Idx|Pair|Code|Indices|2018-01-24|2018-01-23|2018-01-22|2018-01-19|2018-01-18|2018-01-17|2018-01-16|2018-01-15|2018-01-12|2018-01-11|2018-01-10|2018-01-09|2018-01-08|2018-01-05|2018-01-04|2018-01-03|2018-01-02|2018-01-01|2017-12-29|2017-12-28|2017-12-27|2017-12-26|2017-12-25|2017-12-22|2017-12-21|2017-12-20|2017-12-19|2017-12-18|2017-12-15|2017-12-14|2017-12-13|2017-12-12|2017-12-11|2017-12-08|2017-12-07|2017-12-06|2017-12-05|2017-12-04|2017-12-01|2017-11-30|2017-11-29|2017-11-28|2017-11-27|2017-11-24|2017-11-23|2017-11-22|2017-11-21|2017-11-20|2017-11-17|2017-11-16|2017-11-15|2017-11-14|2017-11-13|2017-11-10|2017-11-09|2017-11-08|2017-11-07|2017-11-06|2017-11-03|2017-11-02|2017-11-01|2017-10-31|2017-10-30|2017-10-27|2017-10-26|2017-10-25|2017-10-24|2017-10-23|2017-10-20|2017-10-19|2017-10-18|2017-10-17|2017-10-16|2017-10-13|2017-10-12|2017-10-11|2017-10-10|2017-10-09|2017-10-06|2017-10-05|2017-10-04|2017-10-03|2017-10-02|2017-09-29|2017-09-28|2017-09-27|2017-09-26|2017-09-25|2017-09-22|2017-09-21|2017-09-20|2017-09-19|2017-09-18|2017-09-15|2017-09-14|2017-09-13|2017-09-12|2017-09-11|2017-09-08|2017-09-07|2017-09-06|2017-09-05|2017-09-04|2017-09-01|2017-08-31|2017-08-30|2017-08-29|2017-08-28|2017-08-25|2017-08-24|2017-08-23|2017-08-22|2017-08-21|2017-08-18|2017-08-17|2017-08-16|2017-08-15|2017-08-14|2017-08-11|2017-08-10|2017-08-09|2017-08-08|2017-08-07|2017-08-04|2017-08-03|2017-08-02|2017-08-01|2017-07-31|2017-07-28|2017-07-27|2017-07-26|2017-07-25|2017-07-24|2017-07-21|2017-07-20|2017-07-19|2017-07-18|2017-07-17|2017-07-14|2017-07-13|2017-07-12|2017-07-11|2017-07-10|2017-07-07|2017-07-06|2017-07-05|2017-07-04|2017-07-03|2017-06-30|2017-06-29|2017-06-28|2017-06-27|2017-06-26|2017-06-23|2017-06-22|2017-06-21|2017-06-20|2017-06-19|2017-06-16|2017-06-15|2017-06-14|2017-06-13|2017-06-12|2017-06-09|2017-06-08|2017-06-07|2017-06-06|2017-06-05|2017-06-02|2017-06-01|2017-05-31|2017-05-30|2017-05-29|2017-05-26|2017-05-25|2017-05-24|2017-05-23|2017-05-22|2017-05-19|2017-05-18|2017-05-17|2017-05-16|2017-05-15|2017-05-12|2017-05-11|2017-05-10|2017-05-09|2017-05-08|2017-05-05|2017-05-04|2017-05-03|2017-05-02|2017-05-01|2017-04-28|2017-04-27|2017-04-26|2017-04-25|2017-04-24|2017-04-21|2017-04-20|2017-04-19|2017-04-18|2017-04-17|2017-04-14|2017-04-13|2017-04-12|2017-04-11|2017-04-10|2017-04-07|2017-04-06|2017-04-05|2017-04-04|2017-04-03|2017-03-31|2017-03-30|2017-03-29|2017-03-28|2017-03-27|2017-03-24|2017-03-23|2017-03-22|2017-03-21|2017-03-20|2017-03-17|2017-03-16|2017-03-15|2017-03-14|2017-03-13|2017-03-10|2017-03-09|2017-03-08|2017-03-07|2017-03-06|2017-03-03|2017-03-02|2017-03-01|2017-02-28|2017-02-27|2017-02-24|2017-02-23|2017-02-22|2017-02-21|2017-02-20|2017-02-17|2017-02-16|2017-02-15|2017-02-14|2017-02-13|2017-02-10|2017-02-09|2017-02-08|2017-02-07
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|71.9|72.37|71.4|70.84|70.72|70.82|71.18||70.71|69.33|66.94|66.75|67.27|66.47|65.87|65.75|64.67||63.83|63.5|63.74|64.47||64.95|65.2|65.44|66.25|67.4|67|65.45|65.28|64.69|63.18|63.51|62.45|60.81|60.72|62.48|62.69|62.73|65.71|66.46|66.45|66.14||66.31|64.95|64.18|64.44|64.41|63.67|64.4|63.97|63.07|64.18|64.9|61.35|63.72|67.03|65.84|65.78|66.03|65.58|64.27|62.59|62.6|63.33|62.88|63.14|62.03|62.12|61.86|61.97|62.44|62.58|61.39|61.56|61.74|63.38|63.24|63.33|63.79|64.71|64.71|63.6|63.45|62.75|63.75|64.59|64.97|65.19|64.61|65.45|65.46|66|66.07|66.5|66.5|66.17|65.87|65.3|65.25||65.86|66.58|65.8|63.81|63.12|63.96|64.45|64.48|64.28|62.29|62.4|63.04|63.21|62.3|63.06|61.08|61.25|61.57|62.52|62.85|63.3|64.06|62.65|62.48|61.98|61.8|63.19|62.64|61.97|61.58|61.37|61.76|62.39|61.36|60.89|61.28|61.4|61.33|58.57|58.92|58.36|57.09|57.55||57.99|58.12|58.5|58.83|60.11|61.18|61.09|61.58|60.94|61.1|60.42|59.39|59.47|59.03|58.05|57.17|61.1|60.69|60.85|60.24|60.46|59.74|59.57|58.81|58.67||59.2|59.44|58.53|60.13|57.23|55.98|55.38|56.15|57.3|56.6|56.09|55.98|56.23|54.79|54.1|54.75|53.38|53.31|53.39|53.03|52.27|52.28|51.5|51.66|50.91|50.04|50.06|49.66|49.37|49.26||49.19|49.02|49.14|49.64|49.72|49.39|49.75|49.5|50.07|50.09|50.4|50.32|49.98|49.66|49.41|48.88|48.72|49.45|49.39|49.39|49.46|49.44|49.35|49.7|49.57|49.09|48.77|48.36|47.91|47.16|47.27|47.33|45.95|46.07|45.62|45.39|45.42|45.75||45.44|45.65|45.63|45.84|46.7|47.64|39.78|40.12|40.65
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|202.3|204.45|198|196.63|196.59|197.12|198.21||195.5|188.94|187.27|186.97|185.6|185.9|184.06|181.89|177.8||176.97|176|175.44|175||175.1|175.32|176|176.76|179.15|179.98|178.72|177.42|174.13|174.98|177.2|175.9|173.96|171.78|180.62|182|181.67|184.73|186.27|185.84|184.71||184.5|185.55|183.43|182.91|182.44|181.73|182.17|182.32|182.06|183.08|184.44|181.78|182.29|182.74|181.48|176.94|176.73|177.48|177.58|175.02|173.41|172.49|175.85|175.87|172.15|153.43|150.93|153.07|154.59|154.85|154|152.86|151.57|151.36|150.45|148.46|148.8|150.48|149.28|147.32|147.09|146.35|148.71|149.5|151.25|152.4|157.05|156.3|155.19|156.2|156.7|157.22|157.89|155.88|155.88|155.56|155.41||156.06|155.36|154.26|152.76|152.5|153|151.83|152.18|152.59|149.33|148.69|151.72|151.99|150.65|149.5|147.1|147.74|148.5|148.86|148.9|148.62|147.98|147.6|147.65|146.91|147.24|150.37|149.83|149.9|149.95|150.4|150.1|149.32|147.96|146.73|146.48|146.48|146.19|143.98|143.88|143.36|141.18|141.97||142.15|142.81|143.2|144.08|144.81|146.89|145.59|145.77|147.45|142.3|141.47|138.35|137.9|140.85|139.86|138.64|143.59|143.97|143.77|144.17|144.34|143.57|142.49|143.19|142.56||143.1|143.48|141.25|139.95|139.19|136.61|134.85|137.32|138.39|137.71|137.38|136.31|136.75|135.62|135.38|135.19|135.35|135.21|135.7|135.34|133.92|134.25|133.8|133.72|133.18|131.97|131.99|130.98|130.23|130.36||130.42|129.96|130.16|130.38|130.67|130.22|131.33|130.37|130.75|130.69|130.28|129.63|129.28|128.84|129|127.25|126.94|127.36|128.09|130.3|123.6|122.42|121.99|121.96|121.37|120.26|120.66|120.69|120.48|120.13|120.12|120.57|118.84|119.2|119.32|120.15|119.89|120.17||119.72|119.47|119.09|117.79|117.94|116.94|116.9|116.38|115.19
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|122.7|122.78|122.84|121.98|122.9|122.18|119.79||118.93|117.78|118.4|119.03|118.58|118.77|118.9|117.7|116.45||117.63|117.59|117.8|117.73||117.95|118.29|118.91|119.26|119.39|118.69|117.84|117.63|117.92|118.61|116.4|116.25|116.93|117.29|116.74|115.36|114.77|114.48|111.44|110.64|110.44||110.73|111.35|111.38|111.22|111.48|112.23|112.23|112.06|112.13|113.15|113.42|112.9|112.19|114.7|115.49|116.77|117.14|118.17|118.47|117.85|116.72|117.3|117.8|116.08|114.65|114.47|114.13|114.72|114.4|113.64|114.39|114.14|114.06|113.73|113.63|111.44|110.98|109.5|109.74|109.51|109.94|109.52|108.9|108.55|107.37|107.94|107.71|106.96|107.79|107.23|107.97|108.69|109|109.44|109.49|109.12|107.56||107.58|106.81|106.31|105.34|105.24|105.43|105.21|103.92|105.1|104.84|104.96|110.95|111.89|111.78|109.93|109.68|109.84|110.11|112.56|114|113.92|113.85|116.44|119.38|121.77|117.66|120|106.06|104.05|104.44|104.94|103.47|103.07|101.38|101.81|101.9|102.68|103.46|103.61|105.37|105.41|103.76|104.12||103.14|102.81|102.54|102.84|102.61|102.28|102.03|102.69|103.74|103.39|104.16|103.72|102.3|102.31|102.08|101.56|101.26|101.27|101.5|101.72|101.62|101.08|103.4|102.5|101.66||101.53|101.43|100.06|99.54|99.56|98.92|98.65|98.08|98.76|98.54|97.3|96.6|97.5|97.43|99.65|99.53|99.13|99.62|104.43|104.41|105.28|105.67|105.15|105.22|104.19|103.48|103.32|102.56|102.47|102||102.26|102.1|102.43|102.68|102.42|101.91|103.01|101.53|102.57|102.62|102.44|103.03|103.62|103.26|104.17|104.25|103.74|104.96|105.18|105.2|104.89|104.79|104.76|104.9|104.63|104.08|104.13|104.85|105|104.61|104.37|104.71|102.81|103.14|103.01|101.78|100.68|99.59||99.7|99.88|99.66|99.6|98.6|98.3|97.99|97.06|96.86
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|274.39|276.99|271.73|269.75|272.69|273.6|268.18||259.95|253.2|250.89|253.64|250.99|243.3|235.66|231.48|226.19||227.66|227.79|229.01|224.42||224.01|235.13|236.24|236.53|236.92|235.34|237.9|237.5|238.6|239.02|245.81|242.17|233.74|233.82|257.99|261|262.79|264.64|266.41|263.9|255.73||257.35|258.88|258.61|255.77|255.98|253.64|256.1|257.6|251.01|254.19|253.65|246.84|246.83|242.55|237.95|244.6|240.66|243.27|239.83|207.65|203.89|205.07|205.99|201.7|196.89|196|196.04|195.6|193.94|194.84|193.19|189.92|189.28|191.78|187.49|186.87|188.38|187.98|186.62|184.77|186.81|186.1|187.46|188.24|189.39|189.01|190.04|188.97|185.6|185.49|185.87|186.1|185.61|181.99|180.55|180.36|179.96||177.4|177.07|174.91|174.61|175.93|176.2|175.96|173.84|173|169.64|172.18|177.9|179.76|178.58|175.36|175.16|174.92|176.44|176.84|174.82|171|170.62|171.05|171.65|173.75|173.79|160.65|159.93|161.81|161.81|160.93|160.54|159.45|156.75|157.86|154.82|153.65|152.93|152.26|153.48|152.8|151.48|152.8||152.23|150.95|152.09|152.59|152.83|154.79|154.85|150.98|149.77|150.84|152.14|145.51|144.17|145.81|146.03|147.79|153.93|151.91|149.64|149.53|150.56|150.35|147|146|144.45||143.09|141.94|139.26|138.31|139.42|138.99|138.84|137.89|139.12|139.95|139.23|137.61|138.35|138.97|138.77|141.85|142.18|135.84|135.3|136.33|145.24|120.41|120.06|121.79|120.88|120.02|119.19|117.98|116.4|115.31||114.72|115.5|115.25|115.25|115.74|115.36|116.45|116.99|116.75|115.2|114.98|114.92|114.35|114.49|114.99|113.33|112.49|114.29|113.31|113|111.4|110.87|107.84|108.27|105.92|105.59|104.59|103.82|104.7|104.25|104.53|104.42|103.83|103.24|103.04|101.65|101.19|102.9||101.83|100.76|100.12|99.28|98.02|97.22|96.49|94.19|94.5
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1187.05|1178.51|1166.88|1143.78|1140.59|1139.3199|1148.88||1131.3|1114.85|1112.78|1118.4399|1119.16|1113.58|1104.08|1096.1|1075.98||1058.05|1064.84|1068.27|1068.86||1071.72|1077.52|1081.23|1084.97|1086.49|1075.25|1067.08|1055.48|1062.5|1056|1056.42|1048.92|1039.58|1036.6801|1031.34|1037.24|1044.14|1058.77|1080|1073.04|1060.0699||1055.4301|1050.39|1038.6899|1051|1051.76|1039.63|1042.3|1048.74|1046.63|1050.88|1062.6899|1053.41|1052.59|1050.66|1045.52|1047.86|1041|1039.83|1063.62|1006.51|994.43|989.26|1005.79|1008.65|1007.32|1016.31|1014.56|1012|1014.76|1011.54|1007.57|997.47|1000.46|994.26|986.51|974.4|972.44|977.74|975.81|966.18|965.43|944.08|939.75|950|952.8|950|937.94|936.86|941.75|948.03|952.85|948.09|952.68|950.7|950.5|944.5|951.39||958.33|957.2|945.86|938.19|934.85|940.73|946.31|945.42|941.96|928.25|931.02|943.81|949.9|943.07|941.04|933.36|936.3|943.76|952.49|948.96|947.54|950|949.1|954.49|961.19|961.79|969.52|973.95|976.73|1006.19|995.11|998.68|995.6|990.85|983.35|977.54|978.7|969.63|954.89|953.13|944.66|936.14|936.29||934.24|945|951.66|963.24|967.22|993.99|986.62|980.5|979.67|980.79|979.3|959.95|960.68|979.7|977.91|968|1005.5|1005.6|1003.91|1008.61|1007.4|996.48|993.14|999.6|997.62||996.39|995.78|978.12|974.51|964.82|959.56|954.18|960.99|965.9|962.7|957.98|957.99|956.71|962.2|960.99|958.44|959.14|950.2|942.99|935.82|935.9|893.38|892.99|892.25|879.96|862.44|863.93|860.2|857.39|855.64||843.73|843.72|844.63|846.74|845.88|853.59|860.59|853|859|849.56|852|851.59|845.4|841.38|844|841.69|855.35|873.47|870.34|874.42|872.71|869.88|867.58|867.13|864.23|860.71|856.93|853.33|848.94|850.82|856.49|858|848.83|850.67|848.36|852.62|853.79|852.2||846.94|842.69|841.77|842|841.74|837.15|831.98|834.25|831.92
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|1179.86|1171.63|1159.88|1137.86|1132.51|1132.6|1139.91||1124.29|1106.53|1104.6|1110.5699|1111.27|1104.25|1093.5699|1086.29|1066.9399||1049.7|1054.75|1058.37|1060.12||1064.2|1069.33|1073.38|1076.84|1078.49|1067.62|1058.5|1046.66|1050.3101|1043.8|1042.05|1034.24|1024.97|1020.61|1016.1|1022.49|1028.49|1044.08|1062.38|1055.46|1043.1801||1039.71|1035.11|1022.61|1034.42|1035.92|1024.09|1026.8101|1031.58|1030.76|1033.99|1043.52|1033.97|1034.87|1032.65|1028.09|1029.67|1024|1024.97|1048.39|987.6|976.09|972.23|989.52|991|988.88|996.72|996.44|993.91|997.21|994.12|990.71|981.57|985.42|979.46|970.91|960.39|958|962.54|959.79|950.69|949.9|930.82|926.4|934.73|936.53|933.88|922.42|922.08|926.49|932.77|937.25|933.48|938.38|936.99|936.41|930.91|937||942.48|941.98|930.82|923.33|919.25|925.55|930.84|929.93|925.86|913|915.27|926.86|932.7|926.55|924.67|917.78|919.26|925.98|935.81|931.7|930.31|932.24|932.6|937.45|943.59|943.83|951.78|955|959.7|986.2|973.23|975.9|973.04|968.04|960.74|956.91|954.45|946.3|931.43|930.38|921.54|914.94|914.51||913.94|926.05|931.26|942.75|948.29|973.31|966|960.72|960.1|961.62|959.99|942.04|943.34|961.15|959.98|949.36|984.5|984.57|984.15|988.25|986.91|975.88|971.5|979.27|976.2||974.98|972.63|955.09|951.47|941.88|937.75|933.17|939.33|943.11|938.25|933.44|932.53|932|937.5|936.92|934.9|935.93|928.1|920.77|915.68|916.85|875.4|876.05|875|863.45|843.88|845.2|842.22|838.93|837.75||826.38|826.66|827.43|829.35|828.49|836.39|842.45|835.18|840.85|831.64|833.68|832.76|825.99|821.63|821.93|822.57|835.55|853.5|850.22|853.4|850.85|848.63|847.24|848.68|844.91|842|838.15|833.41|828.88|831.36|834.51|836.25|828.54|830.5|829|832.46|833.25|833.45||828.07|824.4|823|823|820.96|815.25|810.66|811.84|810.5
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|1388.16|1364.9|1327.45|1313|1304.6|1314|1339.9399||1305.76|1276.77|1254.33|1259.33|1253.08|1229.14|1215.87|1205.49|1190||1184|1190.1|1187.29|1178.3199||1174.62|1179.17|1191|1192.97|1194.78|1182.75|1177.9301|1170.87|1173.6|1169.9|1172.79|1163.1899|1155.89|1159.27|1175.2|1179.65|1178.5699|1194.8|1205.34|1213.41|1186.84||1160.27|1140|1133.42|1138.8|1138.16|1131.75|1138|1139.9|1131.75|1129.62|1135.54|1130.6|1125.41|1112.6801|1101.9301|1108.97|1110.54|1122.79|1105.58|982.9|984.44|979.85|986.77|994.62|991.05|1022.31|1011.47|1009.57|1007.77|1008.44|995.5|997.95|998.5|995.75|981.51|967.79|963.69|967.3|964.83|959.7|955.3|948.63|949.42|965.61|971.7|974.81|978.24|992.79|996.25|998.56|1000|984.67|981.94|979.88|980.59|971.84|976.77||984.5|981|969.41|956|953|957.62|959|962|967.93|961.2|965.43|977.84|986.46|991.74|985.5|970.39|979.86|988|996.28|995|991.67|999.5|1003.21|1006.4|1019.05|1032.85|1083.3101|1053.2|1043.33|1043.01|1026.1|1034.97|1031.59|1026.03|1014.75|1004.45|1006.88|1008.55|995.99|999.44|980.11|974.4|975||974.49|983.47|987.56|990.68|998.8|1009.8|1004.62|1006.96|1002.72|1004.88|1017|999.75|965.73|990.34|984.5|975.95|1012.99|1013.61|1010.25|1016.5|1013.21|1008.48|998.99|1000.12|1001.2||998.65|999|981|975.2|971.38|968.92|962.75|960.4|970.06|963.15|962.79|950.29|953.75|957.89|949.05|940.79|945|946|950.1|954.4|949.59|921.86|915.75|909.48|909.99|903.65|905.32|910.5|909.61|902.38||894.97|904.09|911.24|908.51|900.09|917.19|923.72|908.54|893.49|890.35|877.06|876.44|858.46|850.3|851.8|850.89|849.37|862.79|857.8|853.83|855.5|854.45|853.75|855.69|857.35|856.4|853.07|848.46|848.49|851.99|854.82|854.83|854.09|852.5|845.81|860.86|858.43|857.98||847.27|845|842.81|838.31|843|828|825|821.48|816.16
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|13.05|12.995|12.74|12.88|12.68|12.19|12.2||12.07|12.19|12.15|12.02|12.3|12.22|12.43|12.14|11.02||10.58|10.64|10.74|10.579||10.77|11.079|11.18|11.19|11|10.32|10.17|10.21|10.14|10.16|10.2|10.19|10.05|10.34|10.86|10.97|11.03|11.17|11.54|11.74|11.42||11.49|11.49|11.505|11.75|11.32|11.13|11.26|11.2|11.43|11.35|11.95|12.27|12.09|11.13|10.99|11.29|11.31|11.42|12.19|12.46|13.13|14.36|14.19|14.09|14.04|14.279|14.345|14.35|14.41|14.37|13.96|13.79|13.83|13.39|13.46|13.5|13.48|12.85|12.82|12.84|12.87|12.93|13.28|13.4|14.24|13.8|13.29|13.3|12.66|12.46|12.36|12.68|12.74|12.61|12.94|13.08|13.18||13.485|13.16|12.68|12.18|12.55|12.57|12.71|12.535|12.33|12.42|12.555|12.65|13.19|13.14|12.845|12.39|12.92|12.89|13.55|13.57|13.36|13.52|13.93|13.86|14.22|14.1|15.04|15.65|14.32|14.44|14.05|13.89|13.74|13.53|14.12|13.93|14.49|14.39|14.099|13.88|13.745|13.32|13.21||12.73|12.83|13.15|13.7|14.04|14.49|14.67|14.5|14.01|12.93|12.12|11.83|11.58|12.05|12.48|12.35|13.4|12.91|12.96|12.24|11.34|10.96|11.285|11.49|11.27||11.02|11.01|11.06|11.055|11.55|11.62|11.49|12.286|12.77|11.6|11.4|11.26|10.85|10.4|10.22|10.26|10.55|10.68|11.76|13.63|13.755|13.7|13.53|13.525|13.23|13.12|13.15|13.205|12.97|12.8||12.72|13.1|13.29|13.59|13.68|13.46|14.64|14.67|14.74|14.75|14.05|13.87|13.86|13.78|14.18|14.115|14.145|14.49|14.5|13.74|13.88|14.06|14.15|14.68|13.93|13.45|13.55|13.37|13.34|13.58|14.78|15.09|15.55|15.35|14.32|14.45|14.5|14.1||13.14|13.35|13.44|13.49|13.95|13.86|13.89|13.75|14.27
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|68.88|69.46|68.78|68.22|68.59|68.55|67.93||68.5|69.82|70.36|71.4|71.53|71.31|71.98|72.82|73.42||74|73.68|73.48|73.88||74.24|74.32|74.86|75.75|76.91|76.9|76.72|77.07|77.22|77.19|76.94|76.74|76.95|77.59|78.07|77.97|77.73|77.53|77.27|76.88|76.99||76.89|77.06|76.63|76.89|76.79|77.93|77.44|76.3|75.12|75.5|75.84|75.19|74.15|74.62|74.92|74.61|74.58|74.27|74.51|74.9|73.83|74.05|74.11|73.99|73.85|73.2|73.31|73.25|73.91|73.4|73.19|72.39|71.9|71.53|71.63|71.53|70.35|70.68|70.53|70.79|70.81|71.21|71.2|71.43|71.92|72.22|72.38|73.11|73.18|72.98|73.34|74.49|74.59|74.37|73.97|74.24|74.1||73.95|73.95|74.03|74.29|74.11|73.77|73.66|73.4|72.87|72.78|72.63|72.26|72.04|71.54|71.15|71.34|71.42|71.61|71.39|71.39|71.05|71.2|71.03|70.83|70.7|70.81|70.8|69.51|69.31|70|69.99|68.83|68.77|68.82|68.67|68.89|69.1|69.53|69.05|69.47|69.41|69.15|69.1||69.69|70.11|69.82|71.08|71.61|72.2|72.09|72.45|72.97|72.57|72.47|72.59|72.16|72.4|71.68|72.23|72.04|72.65|72.71|72.67|72.69|72.72|72.22|71.91|71.26||71.01|70.93|70.23|70.07|69.58|68.74|68.89|68.5|68.63|68.72|68.3|67.56|67.62|67.77|68.18|68.66|68.12|68.25|68.16|68.03|68.24|68.46|68.12|68.03|68.09|68.03|67.65|68.13|68.12|67.88||67.9|67.85|67.54|67.63|67.99|67.77|67.9|67.52|67.18|67.51|67.39|67.72|67.9|68.25|68.02|68.03|67.8|67.22|66.86|66.86|66.5|67|65.93|65.85|65.59|65.65|65.9|66.52|66.6|66.62|66.96|66.74|67.15|67.12|67.22|66.09|65.41|64.87||64.13|63.72|63.33|63.74|64.1|64.08|64.02|64.02|64.01
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|192.94|196.03|192.57|189.72|188.56|189.3|187.45||185.61|182.86|183.7|184.53|181.25|180.88|180.86|181.44|177.82||176.06|177|177.28|176.92||177.49|178.23|179.17|177.28|178.63|177.41|177.97|178.22|176.99|177.69|175.97|176.94|179.48|180.73|180.74|177.86|176.06|174|170.66|171.26|170.76||170.73|170.49|170.22|171.09|171.15|170.52|171.49|172.94|173.48|174.23|174.65|174.75|173.32|174.03|175.38|177.31|176.19|176.8|176.43|177.44|180.04|181.54|183.62|184.82|186.98|188.84|187.06|184.2|183.35|184.39|185.5|186.58|186.84|188.24|190|188.72|188.22|187.72|186.54|187.82|186.88|187.55|188.03|186.82|188.96|188.55|187.44|188.56|189.66|191.1|190.94|191.04|186.71|182.66|182.77|179.08|178.5||179.73|178.64|175.08|172.35|172.64|171.57|170.69|169.94|170.94|168.64|168.43|171|172.63|171.45|172.08|170.63|172.67|174.18|174.9|174.65|174.82|174.71|174.59|175.11|176.79|175.06|175.48|178.85|182.6|181.46|180.55|180.73|179.2|177.63|178.9|177.68|176.2|174.24|174.44|172.55|172.03|173.61|174.38||174.33|174.25|174.72|174.54|173.92|174.72|174.13|175.45|171.76|168.7|165.22|164.1|164.9|165.88|165.09|167.23|166.14|163.16|162.05|160.92|161.12|159.62|156.77|155.37|155.37||156.13|156.04|154.99|154.57|154.6|158.58|158.79|159.28|160.49|160.15|160.62|160.52|163.48|164.08|163.81|164.81|164.82|164.08|163.94|164.44|163.48|163.43|165.61|165.3|163.6|162.73|162.77|162.64|161.93|162.52||163.63|164.1|163.4|164.24|164.24|163.45|164.76|164.49|165.02|165.48|164.8|165.22|166.26|166.61|166.93|168.02|167.98|170.21|169.71|171.59|181.84|184.21|181.56|182|181.93|179.12|178.76|178.59|180.34|180.53|178.86|179.68|178.25|176.27|174.72|174.01|174.7|173.5||173.36|172.17|172|168.07|168.26|168.31|167.79|168.35|167.72
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.64|97.12|97|97.94|98.38|95.95|93.7||92.59|91.26|91.15|92.33|92.21|92.27|92.28|91.61|90.65||89.68|89.86|89.58|88.85||88.87|89.14|88.93|88.47|88.35|87.2|85.97|85.92|85.98|86.36|86.92|86.51|85.48|85.7|85.64|85.77|86.27|87.29|87.44|88.83|89.25||90.74|92.83|93.99|91.05|90.75|89.95|90.49|90.21|90.03|91.69|92.45|92.57|92.96|91.83|91.47|92.11|91.74|91.96|91.38|90.96|90.45|90.79|89.67|89.93|88.83|89.26|89.06|89.62|89.67|89.06|88.59|88.14|88.27|87.99|88.34|87.08|86.53|86.77|86.41|85.78|85.23|84.66|85|85.24|84.38|85.29|85.71|85.54|84.06|83.14|82.39|82.8|82.69|81.59|82.68|83.56|84.1||85.18|85|83.89|79.82|79.71|79.84|79.44|79.3|79.3|77.99|78.07|79.89|80.9|80.37|80.16|78.29|77.95|78.65|79.88|79.65|78.4|78.99|79.65|79.47|79.93|79.37|81.28|81.3|80.1|79.45|80.22|80.89|81.38|81.19|81.85|81.69|80.75|81.17|80.36|78.86|78.85|77.73|78.11||78.55|78.33|79.12|79.39|80.55|82.1|82.14|81.67|80.2|81.65|81.25|80.23|80.75|81.86|81.73|80.47|82.98|82.51|81.1|80.44|81.3|82.14|86.32|90.49|85.17||82.89|82.95|82.58|82.32|82.36|82.27|81.32|80.27|81.31|80.37|79.04|79.25|80.01|79.19|76.59|75.87|76.17|75.86|76.49|76.42|77.98|78.88|79.46|79.73|80.07|78.18|78.89|78.2|77.53|77.2||77.85|78.45|78.95|80.12|80.59|80.66|81.65|81.39|82.27|82.48|82.61|82.22|82.51|81.54|82.95|82.33|82.26|83.46|83.7|83.33|83.5|83.67|83.73|82.99|83.87|83.66|83.85|84.17|84.24|83.65|84.08|83.79|82.24|82.43|81.7|82.16|82.39|82.87||82.5|82.57|81.63|77.97|78.03|76.78|77.77|77.75|76.58
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|162.96|163.22|163.18|161.95|158.73|156.31|155.67||154.45|153.88|154.47|156.14|154.01|153.42|154.01|152.39|148.67||149.18|147.92|147.15|146.66||147.23|148.26|148.07|148.3|148.92|148.45|146.06|146.34|146.75|146.98|147.68|146.58|144.85|144.48|147.89|148.81|148.84|150.43|152.28|152.44|152.64||153.8|154.43|151.82|151.92|152.02|151.34|150.7|151.74|150.54|151.34|152.72|152.5|152.22|150.68|155.14|138.39|137.05|135.92|135.96|133.99|133.4|132.14|132.47|131.04|129.92|130.31|131.86|131.48|130.22|129.78|127.27|126.81|126.37|126.21|125.28|124.69|124.87|124.59|122.83|121.95|121.45|121.15|122.13|122.26|123.21|124.37|123.84|123.83|129.08|131.43|132.74|132.07|130.46|129.12|128.88|128.99|128.52||129.57|128.89|127.95|127.16|128.48|128.55|127.8|128.94|129.34|126.95|126.31|128.91|128.72|126.32|125.38|123.76|124.75|125.07|127.69|125.26|125.43|126.14|130.45|131.63|129.85|128.99|128.57|128.56|128.6|127.59|127.14|126.32|126.32|125.13|125.14|124.69|125.17|124.94|123.17|123.38|123.04|121.43|121.24||123.99|122.39|122.98|122.47|123.36|123.81|123.46|123.28|122.84|124.54|124.37|122|121.93|124.24|122.72|124.12|127.66|128.75|129.26|129.62|129.85|129.53|127.89|127.73|126.92||126.25|126.4|125.66|124.66|124.56|123.07|120.89|121.32|121.4|120.99|120.34|120.52|121.73|122.2|122.77|121.38|119.81|111.5|111.3|111.2|110.53|111.09|110.34|110.78|109.73|108.39|108.31|108.28|107.3|106.43||106.16|106.91|106.01|106.29|106.1|106.48|106.88|107.23|108.04|107.32|107.38|106.75|106.39|105.97|106.99|106.91|106.9|108.11|107.79|107.86|107.83|107.55|106.79|107.09|106.53|106.78|106.38|106.12|106.3|106.92|108.4|108.92|107.77|107.64|104.53|106|102.08|102.46||100.41|100.57|99.72|98.38|97.88|97.25|96.76|95.32|95.38
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|44.33|44.86|44.45|44.9|45.02|44.81|44.85||44.34|43.87|43.58|43.77|43.9|43.84|43.37|43.64|43.08||42.65|42.96|42.7|42.87||43.86|44.01|43.85|43.85|44.3|43.54|43.28|43.38|43.1|43.22|42.75|42.61|42.55|42.88|43.16|42.92|43.03|43.23|43.72|43.77|43.88||43.75|43.42|42.64|42.85|42.97|42.58|43.37|43.62|43.84|44.02|44.06|43.81|43.75|43.56|42.12|42.48|42.41|42.02|40.9|39.46|39.39|39.35|39.42|39.44|39.27|40.18|40.22|40|39.32|39.34|39.24|39.5|39.18|38.87|38.86|38.47|38.77|38.61|38.53|38.57|38.68|38.48|37.96|38.07|38.95|39.56|39.94|40.12|40.24|39.85|39.99|40.99|40.51|40.29|40.56|40.75|41.06||41.23|41.13|40.97|40.78|40.5|40.14|40.19|40.12|40|39.47|39.88|40.18|40.63|40.55|40.05|39.64|40|40.32|40.46|39.73|39.35|39.3|39.94|37.55|37.58|37.56|38.5|38.48|38.46|38.11|37.61|37.94|37.85|37.53|37.73|37.33|37.12|36.55|36.46|36.49|36.19|35.88|36.2||36.33|36.24|36.28|36.53|36.54|37.07|36.79|36.67|36.52|36.72|36.69|36.12|36.12|36.88|36.86|36.52|38.8|38.88|38.99|38.95|38.61|38.86|38.33|38.54|38.61||38.56|38.59|38.54|38.73|38.65|38.49|38.34|38.64|39.02|39.16|39.1|38.52|38.48|38.72|38.42|37.24|36.78|36.87|37.02|36.8|36.08|36.04|36.15|36.23|35.99|35.67|35.73|35.5|35.51|35.47||35.59|35.54|35.84|35.97|36.05|36.13|36.37|36.22|36.03|36.07|36.12|36.12|36.01|35.3|35.44|35.4|35.4|35.7|35.38|35.25|35.26|35.19|34.91|34.86|34.84|34.7|34.95|34.99|34.94|34.96|35.07|35.04|34.36|34.36|34.16|34.37|34.28|34.19||33.96|33.98|34.07|33.77|33.45|33.23|33.11|33.05|33.02
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|57.42|58.18|57.53|57.72|58.63|57.52|55.4||54|53.53|54.11|56.18|56.45|54.91|54.94|54.28|53.06||51.94|52.15|51.83|51.43||52.24|53.31|54.25|53.43|53.54|52.88|51.81|51.08|51.74|52.2|53.79|52.59|51.27|51.9|52.34|52.72|53.76|57.06|57.63|57.33|58.13||59|58.86|58.22|60.89|58|56.54|56.9|57.09|56.51|56.58|57.13|57.21|56.72|56.55|56.38|57.34|56.68|56.6|56.82|56.43|56.38|56.66|56.73|56.23|55.34|55.61|55.28|55.09|54.05|54.13|53.38|53.07|53.04|52.41|51.74|52|52.36|52.63|52.28|50.88|49.71|46.86|47.64|47.92|47.53|48.37|48.5|48.53|47.69|47.36|46.42|46.02|45.79|45.25|45.4|44.95|44.96||45.3|45.47|45.49|44.19|43.72|43.95|44.31|44.2|44.53|44.26|45.25|44.4|44.62|44.35|44.24|43.14|43.58|44.02|44.52|44.05|43.14|43.12|44.44|44.79|45.48|46|47.59|47.47|46.66|47.02|47|47.34|47.21|46.63|46.45|46.13|45.66|45.98|45.5|44.5|43.8|42.59|42.23||41.96|42.02|42.46|42.77|43.1|44.65|44.3|43.92|43.82|44.59|44.39|43.9|43.67|45.28|45.5|44.5|47.86|47.47|47.34|47.21|47.24|46.86|46.26|46.03|45.74||45.5|45.33|45.13|44.94|45|45.74|44.1|44.7|45.08|44.42|43.64|43.48|43.09|42.25|41.96|41.89|41.81|41.71|41.75|41.71|41.33|41.82|40.92|40.87|40.61|40.09|39.97|39.66|38.11|38.03||38.25|38.37|38.69|39.2|39.03|38.65|39.35|39.02|39.06|39.04|39.13|38.95|39.2|39|39.68|39.11|38.83|39.81|39.77|39.38|39.28|38.95|38.44|38.59|38.19|37.48|37.23|37.26|36.95|36.88|36.95|36.93|36.44|36.5|36.32|36.66|36.67|36.82||35.8|35.65|35.73|35.55|35.83|35.64|35.85|35.8|35.64
00014|39320|/equities/asml-holdings|NASDAQ100|204.01|205.92|205.54|206.03|205.58|201.2|188.5||181.47|180.23|181.55|184.17|184.46|183.45|181.77|179.58|177.84||174.87|174.71|174.69|173.7||175.39|175.97|177.49|177.49|177.05|174.14|174.37|174.54|173.58|175.41|174.54|172.83|171.35|172.98|175.31|174.22|176.55|182.52|185.05|185.94|186.37||185.19|185.45|182.36|181.37|181.92|178.69|180.48|179.18|179.7|178.98|182.79|183.98|185.39|184.65|182.44|182.98|180.97|178.84|179.26|178.54|178.98|178.49|179.28|176.22|176.29|175.97|176.69|176.6|176.87|174.89|173.06|171.18|170.65|170.91|169.82|171.43|170.63|171.76|171.53|171|167.9|162.92|165.19|166.45|166.1|168|168.69|167.21|163.13|161.89|161|162.1|162.88|161.1|160.94|157.28|156.46||157.57|156.67|155.3|155.53|154.36|154.8|153.9|154.2|154.81|152.3|152.61|153.19|154.13|152.63|153.3|151.34|152.5|153.73|155.2|154.66|153.06|152.83|152.89|152.1|152.34|152.88|155.73|154.7|154.38|154.5|154.35|154.35|150.82|143.38|140.79|140.05|137.57|137.55|136.06|135.05|133.54|131.77|131.57||131.34|131.48|133.18|135.28|134.9|136.07|135.42|130.79|130.63|131.06|131.82|130.09|128.15|132.55|132.09|129.57|134.45|135.09|134.46|133.32|133.83|134.79|133.83|133.34|133.81||134.6|135.02|134.28|134.81|134.52|135.43|134.28|135.97|137.27|136.14|135.47|134.27|134.5|135.15|133.78|135.92|135.39|134.96|135.05|133.01|133.17|133.89|133.43|134.95|134.29|130.49|130.82|133.71|130.96|130.29||129.88|129.97|129.85|130.79|131.65|131.24|132.01|132.78|132.75|133.19|133.19|133.46|134.29|133.2|133.55|129.7|129.24|129.82|129.16|128.43|126.25|126.31|124.83|124.46|125.11|121.54|121.17|121.39|121.91|122.99|122.55|123.92|122.22|123.02|122.95|124.62|125.51|127.6||126.88|127.44|127.28|126.5|126.64|125.25|125.55|124.26|123.56
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|54|54.06|53|55.17|55.91|55.21|55.25||52.74|52.07|52.47|52.85|52.6|52.43|52.04|50.71|47.35||46.29|46.35|46.67|46.74||46.5|46.94|47.18|46.97|47.51|47.06|46.62|46.44|47.2|47.67|46.55|45.81|45.46|46.03|48|47.46|47.47|50.97|51.94|52.31|52.53||52.11|52.51|52.26|52.92|53.45|52.18|52.84|52.37|52.82|52.46|53.21|52.49|52.09|51.77|50.48|48.76|49.16|48.53|48.38|48.74|49.27|49.56|49.07|50.88|40.3|39.94|39.97|40|40.46|40.66|40.95|40.43|40|38.87|38.34|38|36.93|36.29|35.16|34.72|34.4|34.64|35.43|35.32|36.48|36.74|36.5|36.45|36.73|36.62|34.03|34.86|36|34.63|34.78|35.07|34.96||35.66|35.66|35.56|34.97|34.82|35.29|35.82|36.22|36.41|36.48|36.92|37.33|37.67|36.39|36|35.47|35.3|35.46|35.37|35.51|35.36|35.23|36.5|36.32|36.93|37.36|39.25|38.99|38.49|36.49|36.3|36.29|36.36|35.67|35.79|35.75|36.43|36.4|35.56|35.58|35.82|35.02|34.79||35.3|35.67|36.01|36.25|36.48|36.39|36.27|35.45|35.01|34.97|35.25|34.82|34.71|35.24|35.35|34.89|37.5|37.27|37.9|37.83|37.15|36.76|36.52|35.76|35.76||35.99|36|35.99|35.78|35.7|35.64|35.52|36.65|37.15|37.27|37.19|37.12|37.42|37.06|37.04|37.01|36.89|35.32|34.95|34.79|34.97|33.57|32.85|32.81|32.03|31.61|31.5|31.98|31.72|31.6||31.62|31.64|31.5|31.69|31.43|31.33|30.38|30|30.08|30|30|29.96|30|29.76|29.71|29.76|29.38|29.79|29.89|29.76|29.46|29.16|29.15|29.19|28.72|28.8|28.71|28.83|28.76|28.89|28.97|28.99|29|29.2|29.39|29.62|30.24|30.24||29.9|29.59|29.74|29|28.99|28.82|28.38|28.19|28.1
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|119.24|119.07|118.45|115.91|114.15|113.1|117.08||116.09|113.96|112.61|112.31|111.74|113.35|112.21|109.78|107.16||105.65|105.22|105.2|104.15||104.85|105.67|106.02|107.84|109.43|108.93|107.12|107.89|107.98|107.95|110.17|110.18|107.83|109.49|108.69|110.12|111.58|114.46|131.1|130.92|129.54||128.69|128.17|128.28|127.92|127|125.01|124.82|125.02|123.32|123.09|124.21|124.54|125.09|125.5|125.65|126.44|125.01|124.28|123.97|121.95|120.25|119.61|121.72|121.88|119.32|118.86|119.76|119.97|119.77|119.84|118.66|117.53|117.52|117.61|116.83|114.07|113.73|113.76|112.76|111.96|113.47|111.38|111.83|112.82|113|113.34|114.06|114.66|115.62|116.14|116.5|116.99|117.12|115.72|114.47|114.78|114.81||115.62|114.7|113.67|111.89|115.14|119.73|111.25|111.34|112.23|110.3|110.1|110.82|110.93|110.1|110|108.76|107.54|107.96|110.27|111|109.04|108.5|111.38|112.59|112.31|112.28|115.25|114.1|112.4|110.89|110.54|110.5|110.5|107.85|109|108.91|108.5|107.08|104.73|104.19|104.28|103.11|103.04||101.82|102.37|103.81|104.86|106.45|109.07|108.76|107.26|106.56|107.11|106.7|105.92|106.04|108.65|108.24|108.62|111.7|111.95|112.08|112.27|113.14|113.88|113.12|113.92|113.66||114.42|114.68|114.06|114.25|114.02|112.18|96.25|97.92|98.05|97.19|95.68|95.9|96.3|95.3|93.66|93.47|93.99|93.94|93.48|92.71|90.77|90.77|90.54|90.8|90.94|88.88|88.82|88.59|86.53|86.25||86.18|86.65|86.08|85.88|84.95|84.76|85.79|85.97|87.12|86.9|87.25|86.47|86.1|86.06|87.39|86.07|84.72|86.64|86.48|87.72|89.15|88.69|86.6|87.32|86.18|84.29|83.85|83.44|84.46|88.35|88.73|89.18|87.9|87.95|87.69|87.37|87.14|87.52||86.49|85.46|84.94|84.59|84.72|84.46|84.91|84.89|85.11
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|263.41|257.54|256.42|258.33|256.15|260.89|265.77||256.98|251.49|253.74|254.99|253.86|248|249.2|246.26|242.82||236.13|239|239.14|238.77||241.79|240.83|236.95|242|241.49|233.48|233.15|237.17|232.95|236.63|237.74|235.66|231.89|234.1|237.91|238.64|239.19|243.88|249|248.97|250.37||252.9|246.9|242.63|243.04|240.71|234.84|237|238.46|239.58|240.55|244.53|247.92|246.7|244.39|247.22|251.18|244.41|244.55|247.39|265.51|268.51|266.8|267.87|269.8|265.53|271.49|274.97|273.07|264.66|261.36|263.44|262.69|254.28|247.86|247.5|247|250.49|250.57|248|242.37|240.75|240|239.9|242.7|239.69|240.4|240.12|240.43|239.16|238.46|239|237.93|234.62|235|233.54|228.96|232.47||233.79|228.68|224.71|221.7|226.79|229.43|226.75|225.71|226.49|227.95|221.19|227.02|228.98|227.66|224.77|224.66|228.99|230.49|233.37|228.99|230.34|227.97|224.64|227.98|230|225.6|205.6|201.23|198.65|199.25|193.2|192.86|192.35|190.1|191.78|189|188.98|187.56|184.56|183.94|182.78|183.89|187.25||183.5|180.88|180.46|178.72|178.65|181.74|180.55|180.71|181|178.42|179.23|176.41|176.99|180.82|181.52|182.15|186.1|192.38|188.59|187.2|188.71|189.25|188.1|190.49|192.29||193.74|193|191.99|193.56|193.56|189.42|183.62|190.71|192.37|187.46|187.98|187.33|184.93|183.59|178.54|178.3|178|179.01|180.4|181.17|182.96|188.6|188|187.5|180.65|180.4|180.38|181.18|174.56|173.8||174.76|174.87|175.24|174.68|173.94|174.73|176.31|176.66|175.9|173.95|172.62|172.1|170.67|170.67|170.47|170.02|169.82|177.7|177.86|178.86|177.55|173.31|173.5|174.11|173.91|175.2|175.3|174|174.15|175.71|176.49|176.79|175.92|176.28|181.75|188.54|187.98|185.93||185.21|186.75|185.14|185.66|185.44|184.16|183.46|182.41|179.6
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|350.12|354.28|347.82|347.57|345|347.78|344.87||336.61|338.54|339.94|339.49|341.94|344.12|341.4|340.45|335.43||322.75|322.38|322.25|320.14||323.5|328.6|335.8|328.38|330.42|330.12|332|332.85|327.9|330.61|327.55|319.91|320.58|322.25|321.75|323.07|323.69|321.29|317.39|312.45|310.35||311.11|311.22|315.76|316|314.62|313.19|314.44|316.07|311.7|313.97|314.81|315.98|319.4|314.2|319.22|319.95|316.86|317.67|309.6|313.57|320.25|321.11|335.51|343.31|346.11|348.84|348.65|344.37|338.94|334.32|333.33|332.87|332.24|328.5|330.98|316.55|317.8|317.13|313.6|314.57|318.75|320.5|321.5|319.34|317.96|321.6|319.44|321.81|325.99|326.2|330|329.82|329.95|329.84|325.77|321.9|319.82||322.12|316.85|305.49|293.8|295.5|289.85|285.8|286|288.15|284.05|285.67|294|296.91|289.71|286.58|285.9|287.11|289.47|291.7|291.17|288.63|289.01|291.62|291.86|290.96|289.3|296.8|296.95|291.91|285.35|283|284.32|285.84|283.68|284.31|281.34|280.75|276.45|274.1|274.08|274.86|276.89|278.37||275.11|276.09|275.2|275.51|279.4|282.89|284.46|284.21|279.81|269|262.28|256.77|255.76|257.38|262.12|265.48|262.37|258.11|258.57|258.3|259.24|258.26|253.11|247.98|251.55||253.62|254.45|254.37|250.97|251|254.82|254.15|256.14|260.62|259.95|256.3|258.19|262.3|263.66|263.6|269.5|272.53|272.5|273.25|273.81|277.28|281.22|286.62|291.9|278.69|274.9|273.63|274|275.18|274.64||273.14|270.64|270|270.4|270.84|272.6|274.65|274.73|274.79|275|270.07|273.91|276.71|276.71|278.1|279.39|278.54|284.71|278.61|280.61|285.43|294.56|293.39|293.85|293.9|294.92|294.82|293.89|297.9|298|296.93|294.17|291.42|291.25|285.81|288.11|289.43|289.91||291.9|293.98|292.89|286.06|279.76|276.41|271.16|269.01|269.67
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|1984.9399|1969.36|1926.6899|1933.8|1957.49|1958.96|1949.83||1925.98|1900.86|1873.55|1876.72|1874.95|1825.5|1848.9|1829.02|1790.66||1769.99|1764.99|1761.8199|1775.26||1786.22|1788.95|1786.54|1793.5699|1786.75|1775.73|1768.53|1746.11|1733.4|1733|1739.78|1722.29|1727.38|1741.0699|1749.8199|1736.49|1750.22|1753.13|1767.36|1777.08|1765.74||1774.85|1771.41|1773.08|1749.6|1741.92|1730.03|1728.26|1722.35|1709.52|1707.22|1669.98|1748|1904.98|1916.8|1917.52|1927.73|1913.52|1891.8199|1902.52|1945|1935.71|1946.6801|1959.99|1946.89|1943.49|1961.45|1938.55|1944.99|1938.4301|1924.36|1926.64|1943.5|1939.98|1922|1913.97|1895|1870|1874.95|1839|1824.37|1834.77|1843.42|1861.39|1874.45|1876|1872.8101|1863.5|1867.86|1847.52|1865.35|1873.39|1882.9|1870.25|1854.0601|1853.87|1851.88|1848.12||1867.49|1856.35|1818.8|1811|1805|1822.83|1822.47|1823.6899|1821.1801|1820.25|1819.99|1854.63|1869.5|1883.5|1877|1867.4|1903.86|1919.99|2067.99|2044.51|2035.47|2030|2025.5|2041.49|2033|2040.63|2043.95|2037|2023.37|2005.09|2002.85|2008.65|1999|1989.04|1955.6899|1955.62|1950|1951.4|1933.55|1936.22|1921.4|1877.3|1869.28||1884.3199|1887.01|1889.6899|1898.6801|1882.05|1896.05|1876.62|1874.89|1870|1858.8199|1855.9|1816.08|1819.59|1855.5601|1854.77|1839.47|1895.3101|1899.13|1894.84|1908.92|1900.25|1901.99|1894.77|1877.09|1863.65||1869.48|1870.39|1850|1832.98|1832.46|1822.22|1814.17|1820.46|1835.22|1827.27|1827.5699|1824.76|1853.78|1915.97|1927.13|1922.26|1917.89|1884.99|1882.96|1890.83|1858.61|1839.5601|1806.05|1807.78|1805.78|1765.97|1771.86|1771.24|1770.99|1772.85||1757.1801|1774.9|1780.55|1782.12|1773.99|1774.9399|1787.5699|1774.5|1785|1790.78|1795.5601|1797.45|1798.75|1774.34|1757.49|1758.8|1754.9|1772|1776.6899|1774.73|1775|1773.38|1769.86|1772.49|1759.17|1756.3199|1749.64|1737.62|1736.85|1742|1747.26|1742.02|1748.39|1635.3199|1640.6801|1664.99|1653.46|1657.24||1648.78|1658.97|1651.27|1646.3101|1652|1649.65|1616.08|1604.3|1598.9301
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|263.27|264.41|266.77|269.44|270.06|266.53|267||265.32|263.85|266.14|273.85|272.55|274.26|271.76|270.73|267.5||261.94|260.8|261.61|262.35||263.37|266.25|266.35|265.29|266.51|266|263|263.29|260.88|263.55|266.94|275.7|264.42|266.12|274.52|275.51|278.35|278.13|284.9|285.68|282.99||277.71|278.2|276.75|272.11|274.65|267|265.58|265.98|266.64|270.4|273.82|274.5|281.8|278|264.64|265.64|266.7|262.2|252.99|247.85|248.93|248.14|245.65|247|244.37|244.61|245.94|249.47|250.84|251.28|251.17|248.16|247.25|245.75|245.74|242.33|240.94|245.31|244.28|243.36|242.67|239.95|237.81|240.75|242.7|249.88|251.85|252.83|251.19|247.51|247.91|249.74|248.24|246.4|250|251.31|252.73||255.34|252.53|246.34|244.58|247.64|254.4|259.36|258.91|256.19|251.89|251.48|254.25|254.74|254.06|251.25|245.24|247|250.36|254.29|252.89|250.97|253|257.28|250|252.45|251.12|258.49|258.19|254.41|253.68|253.52|255|254.54|250.93|252.36|250.4|249.87|247.18|242.6|241.94|240.19|235.73|232.33||235.24|236.69|238.97|241.73|241.99|247.9|246.87|246.41|245.91|243.65|244.81|239.43|239.49|244.95|247.91|243.11|256|256.1|255.85|255.34|256.78|255.82|241.87|242.89|241.39||241.6|241.56|240.01|238.93|238.98|236.99|238.62|238.97|241.29|239.9|236.05|231.85|233.42|229.4|227.1|226.49|225.86|226.19|225.5|222.26|223.13|224.09|223.93|224|221.9|218.33|219.12|214.83|213.71|214.36||213.97|216.13|218.4|219.05|219.84|218.47|220.5|220.41|219.99|220.99|224.45|221.35|221.78|220.18|221.4|218.46|218.37|222.98|222.64|223.71|225.82|226.65|226.28|227.75|226.41|222.86|221.24|221.37|218.53|220|224.98|215.39|214.34|213.45|210.65|215.96|214.93|213.62||210.41|208.22|206.94|207|207.11|206.5|207.69|208.75|207.4
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|46|45.94|45.86|45.74|45.08|45.06|45.41||45.16|45.14|45.17|45.27|45.05|44.2|43.93|42.95|42.21||42.49|42.41|42.37|42.26||42.39|43.39|43.94|44.09|44.46|43.84|43.59|43.54|43.64|43.88|43.96|43.58|43.01|43.45|43.95|44.08|44.03|45.15|45.41|45.51|45.64||45.49|45.48|45.16|45.1|45.39|44.67|44.83|44.69|44.16|44.19|44.39|44.66|44.34|43.92|43.84|43.62|43.19|43.21|43.23|42.88|42.42|42.33|42.56|42.45|41.87|42.05|42|42.56|42.19|42.2|41.47|41.13|41.08|40.73|40.44|40.33|40.16|40.06|39.47|39.14|38.97|38.79|38.87|38.92|38.51|38.81|38.98|38.86|38.5|38.37|37.66|37.84|38.13|38.51|38.74|38.49|38.78||39.49|39.3|38.44|37.95|37.86|37.7|37.48|37.56|37.46|37|37.14|37.6|37.7|37.28|37.06|36.67|36.56|36.66|36.95|36.78|36.36|36.28|36.88|37.09|37.29|37.27|37.51|37.5|36.84|35.1|35.1|35.31|35.4|34.84|34.79|34.84|34.8|34.78|34.23|34.05|33.85|33.39|33.35||33.61|33.77|34.08|34.22|34.23|34.52|34.47|34.41|34.44|34.66|34.49|34.37|34.49|34.69|34.74|34.52|35.69|35.54|35.61|35.6|35.65|35.43|35.43|35.4|35.12||35.29|34.87|34.31|34.12|33.56|32.88|32.7|33.05|33.31|33.19|33.1|32.99|33.09|33.14|33.02|33.06|32.92|32.77|32.86|32.94|32.6|32.2|32|32.28|33.61|32.94|32.84|32.55|32.16|31.38||31.4|31.56|31.48|31.43|31.22|31.25|31.39|31.36|31.46|31.48|31.64|31.55|31.8|31.77|32.02|31.96|31.88|32.19|32.06|32|31.91|31.73|31.64|31.7|31.44|31.3|31.35|31.29|31.1|31.16|31.36|31.35|31.54|31.54|31.29|30.99|30.94|30.82||30.2|30.41|30.18|29.94|29.88|29.75|29.63|29.43|29.69
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|76.34|75.79|75.37|75.27|74.11|73.85|73.36||73.28|72.75|72.89|74.01|73.32|73.57|73.46|71.91|69.98||70.25|71.3|69.84|69.29||69.57|70.9|70.85|70.85|70.94|68.53|69.67|70.22|70.49|70.3|70.09|69.39|69.18|70.67|70.55|69.89|70.11|69.68|69.47|66.62|66.54||66.57|67.28|67.15|66.74|67.07|66.52|67.7|67.99|67.63|67.86|68.46|70.23|70.24|70.54|70.05|70.71|70.43|69.72|69.72|69.61|69.89|70.19|69.9|69.62|68.7|68.87|68.76|68.47|68.44|69.31|70.46|71.53|70.51|69.69|70.17|69.74|69.16|68.38|66.8|66.29|65.66|64.74|64.19|64.32|62.89|62.95|63.04|62.97|62.41|61.84|61.42|60.53|60.25|59.33|60.08|60.93|61.84||63.53|63.59|62.42|61.72|62.38|62.57|61.53|61.29|60.93|60.59|61.59|61.97|62.24|62.21|62.39|61.23|62.69|63.62|64.23|63.88|64.36|65.39|64.27|63.99|63.85|63.46|64.23|63.99|64.04|63.87|63.66|64.3|64.52|63.84|63.85|63.77|63.99|64|63.43|62.85|62.5|62.6|63.42||63.6|63.39|63.38|63.68|64.71|66.33|65.47|63.22|63.14|63.17|62.61|62.14|62.08|61.92|61.77|61.22|63.2|62.91|62.38|61.58|61.54|61.59|61.44|60.25|59.59||59.42|59.55|58.54|57.84|57.86|57.6|58.65|59.68|59.83|59.13|59.81|59.96|60|60|59.16|59.35|59.27|60.33|59.61|59.43|60.13|60.27|60.13|59.64|58.99|58.31|58.23|57.97|57.56|57.17||57.27|57.77|57.64|58.52|58.31|58.04|58.22|58.09|58.01|58.07|57.48|57.32|57.27|57.96|58.37|58.99|58.55|60.28|60.3|60.92|61|60.15|59.5|59.4|60.22|59.84|59.85|60.1|59.82|59.87|60.06|60.12|59.76|59.5|59.67|60.18|60.01|60.5||60|59.55|59.59|59.62|59.54|59.49|58.57|58.12|57.22
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|69.71|69.86|69.41|69.4|70.5|71.25|72.4||73.16|73.43|72.62|71.8|70.77|70.54|69.38|69.17|69||68.04|67.99|68.2|68||68|68.92|69.13|69.55|70.28|69.59|70.21|70.75|70.49|70.65|70.5|69.99|70.46|70.53|70.67|70.77|70.97|70.61|69.89|70.88|70.81||71.43|66.73|65.78|66.1|65.77|65.15|65.62|65.55|65.56|66.11|66.47|66.24|65.81|65.84|65.75|67.9|68.98|66.61|65.5|72.17|72.46|73.03|73.46|73.37|73.34|72.75|72.81|73.57|73.86|72.07|71.58|71.65|71.72|71.89|72.05|72.41|72.76|72.82|71.46|71.38|71.49|70|69.75|69.72|69.95|69.95|70.3|71.43|72.19|72.27|71.13|71.07|70.5|69.85|69.91|68.27|68.45||68.42|67.85|66.29|65.77|65.49|65.5|65.36|65.39|65.55|64.97|64.56|64.69|64.01|63.61|63.25|62.32|62.71|63.05|63.49|63.65|63.97|64.29|64.85|64.97|65.4|65.61|64.08|65.9|65.97|65.77|65.83|65.93|66.34|66.22|66.45|65.99|65.95|66.5|65.46|65.64|66.04|66.57|66.89||66.98|66.83|67.14|67.29|67.39|68.71|68.41|67.72|67.52|67.46|67.4|66.29|66.07|66.98|66.64|67.37|68.16|68.42|68.74|69.25|69.28|67.67|66.86|65.58|65.47||65.18|65.2|64.89|64.9|64.76|64.39|64.21|64.34|65.06|64.91|64.89|64.94|65.24|65.31|65.02|65.07|64.61|65.34|65.78|65.81|66.27|60.46|59.96|60.24|59.5|59.48|59.48|59.04|58.77|59||58.99|59.78|59.69|59.61|59.79|59.51|59.98|59.18|59.14|59.25|59.22|59.83|59.42|59.49|58.13|56.83|57|57.05|56.78|57.03|56.4|55.84|55.39|55.53|55.48|54.83|55.08|55.19|55.67|55.78|55.6|55.59|55.53|55.7|55.63|55.57|55.95|56.59||56.24|55.64|55.27|54.58|52.55|52.72|54.11|53.66|54.07
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|377.06|372|371|370|365.25|359.99|356.54||359.56|356.19|356.46|358.77|360.19|354.4|358|364.38|352.82||342.02|339.77|341.5|340.5||341.11|336.83|317.28|324.34|326.99|331.98|330.92|334.15|332.99|332.99|329.46|330.44|334.67|338.92|347.48|340.55|330.91|332.01|327.96|327.69|335.44||339.49|344.85|348.38|349.54|340.92|337.66|344|343.91|343.4|342.34|343.84|353.99|361.28|340.58|341.67|340.74|339.42|329.72|321.91|328.09|345.51|345.23|351.02|355.5|353.59|357.5|362.59|362.78|360.22|363|366.97|368.16|368.69|370.85|374.99|371.76|370.25|366.52|365.01|362.54|365.5|361.01|360.04|363.33|366.4|371.5|369.84|371.51|377.41|384.76|386|386.16|397.39|395.6|404.72|403.65|395.68||399.34|398.88|395.16|390.17|391.2|392.53|391.53|396.29|399.99|396.9|396.27|401.65|402.49|403.36|405.33|402.45|404.06|408.83|393.24|386.45|386|387.41|388.25|392.96|399.95|372.37|370.96|351.68|350.88|350.43|351.87|349.67|347.26|345.42|345.28|344.51|343.23|344.83|339.85|338.4|334.43|335.52|335.24||339.45|338.41|340.19|340.95|332.29|333.64|335.43|340.24|335.5|339.93|345.19|340.99|340.57|344.17|344.22|339.24|340.12|345.24|347.01|345.52|355|353.37|354.05|345.85|340||338.91|336.28|332.28|320.48|318.51|318.4|317.87|320.36|324.05|324.3|326.6|327.12|327.18|327.83|331|334.87|327.4|337.48|340.13|347.25|349.99|350.35|350.38|345.3|342.14|339.64|337.05|335.96|331|332.71||335.7|335.69|332.66|333.15|338.51|336.96|338.75|334|330.81|330.91|328.55|327.12|325.73|325.76|327.74|326.75|322.26|326.27|326.31|326.27|326.82|326.89|326.16|325.56|325.81|326.1|325.08|327.04|324.54|323.57|324.68|328.1|326.78|328.7|327.31|326.1|326.12|326.97||327.1|327.33|326.18|323.78|325.12|325.98|326.46|327.5|325.39
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|106.14|106.5|105.51|104.6|104.96|104.29|103.83||104.07|104.01|104.06|103.7|103.97|105.8|106.93|105.53|104.67||104.16|104.23|104.17|102.73||103.15|105.07|104.98|106|108.09|107.48|108.34|107.1|106.26|105.92|105.3|103.68|104.47|104.94|104.74|104.81|104.48|104.38|105.65|105.65|104.33||104.7|104.42|103.77|103.21|104.28|103.21|102.82|102.93|103.6|105.38|106.03|106.48|106.17|106.91|106.96|110|118.39|117.22|117.96|116.79|117.36|118.48|119|118.89|118.28|118.05|117.7|118.86|119.2|118.24|117.76|117.45|116.98|117.11|116.4|116.03|116.68|116.3|114.16|113.89|113.59|112.26|111.62|112.07|111.85|112.48|113.83|113.03|113.42|113.81|113.84|112.91|113.8|114.4|111.89|111.19|111.88||112.58|112.19|110.42|109.48|109.67|109.81|109.3|108.87|109.39|107.64|107.99|108.98|109|108.44|109|107.05|106.88|107.54|107.2|106.93|106.65|106.3|107.17|107.12|106.98|107.44|107.88|107.82|107|107.71|107.75|109.99|116.63|114.71|114.37|114.38|114.62|114.79|113.17|112.93|112.13|110.14|110.83||110.26|110.37|112.12|112.48|112.54|114.84|114.28|113.83|112.82|112.51|111.92|110.71|110.5|112.32|111.07|110.3|115.55|115.87|115.13|114.04|114.02|113.32|112.57|112.83|112.17||111.87|112.04|110.02|110.29|109.85|109.16|109.16|110.3|111.24|110.86|107.61|106.32|106.21|106.33|106.38|106.37|106.28|104.82|105.04|104.39|105.48|105.2|105.35|105.71|105.72|103.54|102.92|103.01|104.45|104.06||104.64|104.41|103.63|103.62|103.35|103.16|103.75|103.5|103.31|103.08|103.99|104.2|104.2|103.99|104.35|103.93|103.25|102.05|102.05|102.24|102.13|100.85|100.39|100.46|100.04|99.78|100.08|99.49|99.56|99.76|99.57|99.92|99.43|99.95|99.76|101.06|101.32|101.36||101.73|101.35|101.31|101.47|101.77|101.63|100.53|100.63|100.87
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|165.81|165.28|165.2|164.17|162.97|163.05|162.11||162.25|162.24|161.32|162.22|162.58|161.77|161.29|158.67|157.53||157.1|156.72|156.48|157.64||163.45|160.59|160.05|161|160.21|158.92|158.11|158.86|158.39|159.83|159.21|158.86|157.6|159.53|159.68|158.43|157.81|153.87|152.18|149.1|148.22||147.71|148.86|149.16|150.08|150.62|149.65|149.46|147.77|146.14|147.72|149.66|148.44|148.36|148.51|148.34|149.05|150.25|151.24|151.66|151.7|151.08|151.93|152.2|152.83|150.97|151.82|152.41|152.5|152.48|151.75|150.72|150.43|149.96|149.48|148.22|147.64|147.44|145.62|144.66|143.86|145|137.13|137.47|139|137.63|136.73|134.8|134.51|135.09|134.82|135.32|135.61|135.25|133.83|133.56|134.16|134.71||135.64|135.28|134|133.61|134.73|135.1|134.1|134.95|135.43|134.87|132.88|133.17|134.14|133.79|133.34|131.73|133.09|133.73|134.95|135.36|135.28|135.59|135.59|139.74|135.9|136.32|137.04|137.97|138.7|139.25|139.39|126.95|126.16|126.31|126.59|126.93|127.88|127.44|126.46|126.99|126.63|125.48|128.26||127.11|126.53|126.5|127.52|128.86|130.48|130.29|129.73|130.19|131.38|131.41|130.46|128.05|128.67|127.65|126.37|124.05|124.44|125.36|126.79|128.54|128.72|126.93|125.94|124.95||125.59|125.89|124.87|122.53|121.91|121.4|121.17|122.08|122.59|122.83|122.58|122.56|121.84|121.66|122.83|123|121.95|121.92|122.78|122.73|124.02|125.04|125.38|126.27|125.51|123.88|123.56|123.21|123.05|122.99||122.84|123.74|122.96|123.79|123.48|123.83|125.71|125.09|126.97|127.06|127.45|126.57|126.45|125.76|126.42|128.85|125.2|125.69|125.44|125.93|120|119.57|119.28|119.38|119.27|118.76|118.76|118.99|118.71|118.83|119.31|119.99|118.99|119.25|119.07|119.02|118.84|119.21||119.38|119.51|118.6|117.02|117.65|117|115.48|114.94|115.34
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|42.69|42.13|41.66|41.52|41.48|41.32|41.16||40.93|40.21|40.24|39.96|39.96|39.88|39.54|39.28|38.95||38.62|38.73|38.65|38.68||38.74|38.99|38.8|38.86|38.89|38.28|38.27|38.37|38.1|38.04|37.69|37.78|37.72|37.82|37.99|37.66|37.8|38.02|37.8|37.09|36.57||36.72|36.97|36.54|36.32|36.67|34.31|34.16|34.21|34.09|34.32|34.5|34.48|34.56|34.49|34.64|34.75|34.24|34.38|34.62|34.51|34.73|34.67|34.68|34.39|33.89|33.75|33.67|33.64|33.57|33.46|33.63|33.91|33.89|33.78|33.67|33.56|33.9|33.77|33.67|33.46|33.92|34.1|33.84|33.53|32.9|32.75|32.65|32.66|32.5|32.22|32.39|32.47|32.3|31.78|31.97|31.91|32.24||32.34|32.34|32.2|31.63|31.66|31.8|31.4|31.4|31.33|30.8|31.06|31.77|32.47|32.21|31.89|31.55|31.56|31.68|32|31.88|31.91|31.72|31.57|31.66|31.59|31.6|31.75|32.23|32.25|31.93|32.03|32.05|32.05|31.51|31.64|31.45|31.28|31.44|31.12|31.09|31.07|31.02|31.27||31.64|31.79|32.02|32.27|32.26|32.5|32.3|32|31.87|32.16|32.02|31.64|31.64|31.97|31.8|31.64|31.83|31.81|31.72|31.76|32.05|32.06|31.82|31.89|31.81||31.59|31.69|31.94|31.87|31.98|31.78|31.51|34.31|34.33|34.46|33.62|33.82|33.9|34.26|34.6|34.4|34.49|34.34|34.24|34.14|34.08|34.11|33.63|33.52|33.36|32.94|32.95|32.89|32.73|32.67||32.85|32.96|33.08|33.22|33.15|33.28|33.53|33.42|33.94|33.88|33.93|34.05|34.21|34.03|34.3|34.26|34.2|34.47|34.38|34.38|34.48|34.35|34.14|34.33|34.3|34.11|34.23|34.25|34.28|34.44|34.53|34.51|34.29|34.32|34.32|34.28|34.15|34.21||33.77|33.97|32.84|32.31|32|31.63|31.69|31.55|31.64
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|78.95|78.78|78.34|77.38|77.14|76.03|75.78||74.85|74.2|74.02|73.63|73.66|73.59|72.97|71.77|71.33||71.71|71.53|71.63|71.92||72.44|73.86|72.77|72.44|72.47|72.3|72.79|72.12|72.03|72.04|72.83|71.79|71.62|71.31|71.86|72.41|72.78|72.99|73.23|72.61|72.37||72.06|72.89|72.91|75.16|75.77|75.11|75.19|74.66|74.44|74.24|75.08|75.06|75.29|74.72|75.11|75|76.51|75.62|75.5|75.51|74.75|74.7|75|74.82|74.47|74.33|74.13|74.51|74.77|74.47|74.01|74.1|73.91|73.83|73.23|73.03|72.92|73.28|72.65|72.17|72.33|72.52|72.05|72.47|72.58|72.84|72.82|72.31|71.93|72.24|72.99|73|72.33|71.63|71.8|71.07|70.73||71.23|71|69.88|69.78|70.29|70.74|70.34|70.13|70.3|70.17|70.51|71.98|72.07|71.91|71.87|70.7|71.08|71.08|70.75|71.17|71.57|70.05|69.52|70.02|69.75|69.9|70.49|70.45|70.35|70.06|70.06|70.3|69.5|68.95|69|68.91|68.26|68.37|67.66|67.32|67.32|66.69|67.25||66.98|66.9|67.16|67.24|67.68|68.1|67.78|68.11|68.18|67.72|67.45|66.64|66.55|66.93|66.64|66.33|67.13|66.92|67.39|67.77|67.88|67.56|67.44|67.09|66.69||67.13|67.03|66.61|66.3|65.86|65.52|65.31|65|65.25|64.72|64.68|64.32|64.3|64.34|64.43|63.34|61.15|60.8|60.81|60.75|60.4|59.73|59.65|59.37|59.19|57.98|58.23|58.33|58.41|58.82||59.06|59.01|59.2|59.1|58.67|58.42|59.09|58.44|59.95|59.82|59.32|59.2|59.34|58.85|59.29|59.34|59.51|59.4|59.41|59.89|60|59.45|59.78|59.34|59.28|57.75|57.99|59.3|59.55|60.26|60.33|60.39|59.58|59.67|59.5|59.3|58.8|58.69||58.44|58.48|58.4|57.69|58|58.34|58.41|57.49|54.17
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|44|42.84|42.92|42.58|41.94|42.21|42.59||42.71|42.67|41.17|41.03|41.03|41.24|40.72|41.37|41.11||40.42|40.58|40.85|41.01||41.09|41.24|39.59|39.54|40.08|39.87|39.71|39.54|40.15|38.46|38.5|38.57|39.84|40.39|40.73|38.7|37.64|37.73|36.25|35.87|36.35||36.49|36.51|36.35|37|37.57|37.28|37.06|37.28|37.31|36.92|36.63|36.91|36.06|35.69|36.09|36.42|36.57|36.7|36.92|37.2|36.85|36.88|37.27|37.22|37.01|36.63|36.73|37.09|36.16|36.9|37.64|38.04|38.25|38.45|38.78|38.61|38.38|38.85|38.51|38.4|38.84|38.08|38.11|38.14|37.74|37.8|37.42|37.3|37.55|38.04|38.31|38.83|38.42|38.46|41.25|41.34|41.15||41.23|40.98|40.93|40.42|40.48|40.55|40.88|41.3|41.51|40.94|40.77|41.24|41.68|41.99|41.98|41.27|41.05|40.67|40.17|39.7|39.84|39.99|40.19|40.85|40.66|39.6|40.25|39.97|39.92|39.7|40|39.7|39.36|39.3|39.33|39.49|39.36|39.3|38.98|38.95|38.74|38.59|38.77||39.25|39.15|39.77|40|39.6|39.75|39.97|40.59|40.53|41.01|41.91|41.34|41.52|41.41|41.27|41.52|41.06|41.9|41.96|41.85|42.18|42.17|41.83|41.71|41.64||40.99|40.8|40.4|39.87|39.56|38.9|39.01|38.74|39.09|39.15|39.23|39.31|39.1|39.28|39.36|39.02|38.67|39.45|39.35|39.45|39.54|40.62|39.18|38.55|38.63|38.25|38.12|37.99|37.79|37.4||37.39|37.51|37.67|38.07|38.27|38.35|37.98|37.93|37.89|37.69|37.55|37.31|37.27|37.31|37.57|37.48|37.26|37.61|37.75|37.96|37.99|37.83|37.61|37.49|37.61|37.45|37.34|37.63|37.5|37.5|37.55|37.83|37.62|37.8|37.9|38.16|38.22|38.03||38.02|38.23|38.33|38.12|37.86|37.64|37.62|37.46|37.6
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|45.34|45.61|45.85|46.09|44.74|44.51|45.26||44.87|44.5|43.59|43.7|43.86|43.88|43.95|43.85|43.67||43.44|43.55|43.75|44.35||43.47|43.88|44.12|44.5|44.76|44.32|44.42|44.24|44.35|44.08|44.19|43.97|43.65|43.72|43.7|43.39|43.21|42.25|41.97|42.8|42.5||41.38|36.72|36.53|35.89|36.08|36.08|36|35.99|35.9|35.76|36.02|36.25|36.34|36.61|36.63|36.76|36.48|36.09|35.98|36.11|36.23|36.31|36.6|36.6|36.47|36.65|36.51|36.52|36.43|36.24|35.87|35.66|35.52|35.27|35.29|34.79|34.82|34.78|34.62|34.61|34.73|34.35|34.08|34.03|34.21|34.85|32.98|33.08|32.67|32.82|33.01|32.77|32.8|32.37|32.41|32.68|32.81||33.1|32.78|32.08|31.68|31.97|32.07|32.07|32.11|32.16|31.93|32.1|32.43|32.35|32.13|31.83|31.25|31.53|31.48|31.18|31.36|31.35|31.4|31.58|31.7|32|31.97|31.94|31.96|32.07|31.88|31.8|31.67|31.45|31.16|31.25|31.25|31.25|31.5|31.14|31.03|31.14|31.43|31.98||32.17|31.98|31.64|31.72|31.58|31.59|31.57|31.34|31.3|31.53|31.78|31.5|31.49|31.76|31.68|31.61|31.4|31.38|31.35|31.24|31.74|32|31.79|31.28|31.44||31.6|31.67|30.08|30.11|29.76|29.41|29.55|29.86|30.13|30.22|29.94|30.2|30.51|30.67|30.77|30.66|30.55|30.55|30.81|31.03|31.29|31.41|31.14|31.01|30.74|30.36|30.29|30.02|29.95|30||30|30.18|30.65|30.21|30.11|30.2|30.25|30.39|31.28|31.14|31.57|31.32|31.35|31.09|30.91|30.81|30.77|31.08|30.91|30.85|30.8|30.56|30.31|30.44|30.41|30.34|30.52|30.42|30.34|30.37|30.24|30.03|29.97|29.77|29.78|30.16|29.74|30.28||29.79|29.93|29.7|29.42|29.42|29.11|28.93|28.63|28.45
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|194.75|194.1|194.76|192.64|193.03|192.56|192.84||192.18|190.67|186.24|189.3|188.98|189.68|192.3|192.1|190.68||187.6|187.02|187.06|187.34||187.48|188.4|189.26|193|194.35|195.35|189.74|190.12|189.12|188.9|188.53|187.8|187.97|191.22|189.88|185.18|184.9|177.74|174.18|173.06|173.16||174|174.19|172.53|172.2|171.34|170.73|171.83|173.09|171.38|169.31|169.19|166.5|166.59|167.07|165.55|163.29|161.27|162|162.68|163.55|163|162.89|162.39|161.01|158.76|158.84|159.27|159.8|160.08|157.99|158.96|157.36|157.75|159.46|167.12|165.93|167.29|166.42|165.07|164.95|165.31|164.73|162.7|162|162.93|163.04|161.66|163.46|162.67|162.68|163.95|160.65|158|158.5|159.6|159.94|159.72||158.55|157.26|154.74|153.99|153.28|152.94|160.66|159.44|159.45|158.17|158.69|159.95|159.88|158.38|158.2|157.8|157.57|157.57|159.44|157.58|158.44|162.35|161.55|159.97|158.66|153.3|152.99|153.5|153.7|151.47|151.23|152.19|152.16|152.84|153.44|154.27|153.93|152.9|153.09|153.6|157.55|161.35|159.5||160.53|160.54|160.47|160.5|161.55|160.99|159.8|163.3|163.77|165.5|167.38|170.6|181.33|181.96|180.79|180.87|181.93|182.5|182.24|182.72|182.21|181.25|181.1|180.47|179.39||180.34|175.05|173.13|173.54|173.24|172.43|171.02|171.5|171.96|171.98|171.85|171.55|172.09|173.92|174.7|182.92|183.18|180.46|178.94|178.5|178.07|177.79|178.27|173.04|172.61|171.88|171.18|170.93|170.32|169.75||170.62|171.45|171.44|171.57|171|172.11|168.4|167.32|168.3|168.16|168.18|167.48|167.05|166.32|167.46|168.42|167.97|168.8|168.29|168.35|167.67|166.54|165.32|165.11|166.5|166.79|167.41|168.62|170.33|171.89|178.25|178.71|177.87|177.85|177.71|177.04|177.09|177||176.5|175.83|175|173.64|172.49|172.27|171.41|168.57|168.08
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|19.1|19.2|19.27|19.39|19.41|19.41|20.01||19.79|19.66|19.75|19.92|19.66|19.32|19.32|19.08|18.88||18.46|18.49|18.47|18.45||18.43|18.69|18.63|18.32|17.9|17.86|19.44|19.45|19.13|19|18.92|18.81|18.78|19.13|19.42|18.77|18.72|18.24|17.39|17.03|17.11||17.07|16.74|16.64|16.69|16.72|16.45|16.54|16.66|16.79|17.08|17.29|17.47|17.08|17.25|17.21|16.99|17.2|17.52|17.73|17.65|18.33|18.32|18.25|18.31|18.04|18.33|18.09|17.76|17.98|17.95|17.7|17.65|17.63|17.46|17.46|17.4|17.68|17.82|18.1|18.03|18.08|17.92|17.79|17.74|17.67|17.61|17.39|17.56|17.5|17.5|17.37|17.47|17.37|17.18|17.19|17.11|16.56||16.86|16.95|16.89|16.64|16.52|16.37|16.4|16.57|16.67|16.27|16.43|16.79|17.13|17.05|16.98|16.91|16.92|16.9|16.74|16.57|16.49|16.43|16.21|16.47|16.7|16.75|17.37|17.47|17.26|17.32|17.28|17.38|17.72|18.28|18.33|18.4|18.49|18.48|18.29|18.41|18.43|18.35|18.44||18.33|18.29|18.25|18.22|17.88|17.92|17.69|17.57|17.46|17.69|17.89|17.72|17.8|18.04|17.98|17.85|17.98|17.99|17.99|18.14|18.33|18.35|18.24|18.14|18.14||18.08|18.01|17.5|17.38|17.17|16.99|16.87|16.86|17.21|17.42|17.48|17.44|17.31|17.4|17.55|17.5|17.28|17.21|17.26|17.19|17.19|17.21|17.19|17.03|17.22|16.93|17.09|15.77|15.78|15.75||15.66|15.84|15.86|15.97|15.98|15.97|16.06|15.77|15.68|15.83|15.9|15.76|15.85|15.5|15.6|15.55|15.57|15.68|15.73|15.94|16.03|16.06|16.06|16.13|16.04|16.07|16.22|16.77|16.65|16.54|16.42|16.6|16.53|16.27|16.16|16.23|16.26|16.33||16.21|15.9|15.95|16.07|16.15|16.31|16.05|16.02|16.1
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|58.29|55.94|55.77|56.7|56.83|57.24|57.4||58.22|59.18|58.68|55.96|55.76|53.85|54.22|58.2|59.53||57.97|57.36|57.27|57.33||56.39|57.18|58.54|58.87|58.46|59.11|59.42|58.84|59.51|62.35|61.88|60.31|59.28|58.83|59.74|58.84|59.58|60.9|58.25|56.1|56.01||55.84|55.61|55.41|54.09|53.16|52.59|52.44|51.91|51.45|50.64|50.4|50.69|50.09|49.38|50.3|45.63|45.92|45.29|44.78|44.96|45|44.97|45.88|45.51|45.21|45.34|45.49|45.97|46.51|47.5|47.22|47.49|48.06|48.4|48.83|48.15|49.98|50.31|49.16|48|68.85|69.41|70.17|70.28|70.44|70.27|69.59|71.01|72.49|74.43|75.44|73.9|73.25|71.31|75.43|76.39|75.92||75.18|75.64|75.05|75.54|75.82|76.11|75.89|75.98|78.92|73.65|74.49|73.67|73.47|71.69|72.25|70.28|71.51|71.64|71.82|71.61|71.57|71.99|71.77|67.54|67.36|67.37|69.06|70.4|70.99|70.47|70.52|70.72|70.37|70.75|72.1|72.38|70.82|72.82|71.52|72.3|72.37|73.19|73.55||74.18|73.76|75.27|75.68|78|78.15|79.05|79.31|79.05|78.48|78.73|76.69|75.69|74.78|73.98|72.13|71.53|70.63|70.99|70.61|72.36|68.01|67.49|68.63|68.69||69.46|69.35|68.35|69.41|69.15|69|68.94|69.53|71.25|72.16|70.62|72.32|72.67|73|75.87|78.49|75.53|76.5|81.91|79.92|78.98|79.42|76.29|75.93|76.87|76.12|76.25|74.51|75.3|76.61||76.53|77.47|78.61|79.03|79.95|80.45|82.3|84.78|85.32|85.67|85.49|86.32|84.3|83.6|84.31|77.56|77.2|80.73|80.06|79.39|78.18|78.33|78.47|78.5|78.5|79|79.71|79|80.24|81.69|82.94|84.09|79.14|79.34|78.91|79.18|79.89|82.23||82.66|84.83|84|81.36|80.88|80.3|80.57|80.08|80.76
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|115.48|116.28|115.04|115|113.33|114.79|115.89||115.05|111.69|109.94|109.81|111.63|111.23|109.76|109.48|109.21||108.7|108.41|108.77|110.69||109.74|109.63|110.75|110.86|109.5|107.27|106.78|106.55|109|108.69|108.9|108.07|106.52|106.94|107.11|103.91|105.14|104.4|101.09|98.98|99.7||100.74|100.54|97.24|95.22|94.97|93.76|93.57|95.46|95.64|95.09|94.66|93.78|93.74|94.49|94.8|92.06|92.21|92.92|93.33|93.34|91.9|92.31|93.68|92.55|91.93|92.05|92.22|92.05|92.15|91.5|91.39|90.51|89.61|89.5|89.9|89.77|87.37|86.92|87.19|85.82|86.22|86.05|86.02|84.8|83.54|83.96|83.55|84.56|84.31|84.4|84.9|84.56|83.51|83.95|83.49|83.29|83.32||81.29|80.23|80.16|80.3|81.5|80.78|82.25|74.95|75.43|74.67|74.87|74.81|75.04|74.89|75.7|73.89|74.29|75.57|76.06|75.92|74.21|74.3|73.37|73.14|72.33|72.38|72.42|71|71.02|70.6|71.36|71.15|70.39|70.01|70.88|69.15|68.92|68.07|67.42|68.02|68.69|68.29|70.06||70.66|70.41|70.42|70.81|70.3|68.53|67.67|68.54|69.88|70.69|71|70.63|75.58|75.85|75.88|76.77|75.88|77.09|77.33|78.61|80.34|80.93|80.58|78.38|78.99||80.46|81|79.14|80.91|81.1|80|79.45|79.6|81.13|82.05|81.35|83.04|83.33|83.48|82.37|82.68|82.56|82.39|82.1|83.21|83.21|83.14|82.42|80.82|80.5|79.79|80.5|78.9|77.81|76.94||77.6|77.52|77.75|78.65|78.21|79.07|78.63|77.96|78.89|79.88|79.51|78.87|76.78|76.57|75.45|75.2|74.17|74.9|75.84|76.48|76.13|74.72|75.14|75.12|76.19|75.94|76|76.43|77.15|78|79.67|82.1|78.54|79.98|81.24|78.92|80.2|82.25||80.2|79.55|79.99|79.9|78.54|79.9|79.85|76.88|75.41
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|40.71|39.89|39.73|39.02|38.94|38.31|38.25||38.27|37.94|39.02|40.13|40.08|39.84|39.77|39.28|38.36||38.03|37.93|38.08|38.01||37.91|38.24|38.1|38.23|38.66|38.42|37.77|37.64|37.49|37.69|37.99|37.15|36.91|37.19|36.08|35.25|35.19|35.45|36.2|36.2|36.11||36.2|36.11|35.97|35.71|35.81|35.47|35.79|36.1|36.05|36.36|37.37|37.6|37.61|37.55|37.5|38.09|37.68|37.13|37.36|37.24|36.92|37.03|37.85|37.86|37.49|38.22|37.84|38.5|38.53|38.5|38.98|39.27|39.27|39.08|39.03|38.83|39.05|38.78|38.6|37.96|38.29|38.19|38.31|38.31|38.67|38.87|38.75|38.66|38.87|38.59|38.5|38.3|38.26|38.3|38.19|36.98|36.48||36.58|36.32|35.95|35.31|34.9|35.07|35.04|34.98|34.81|35.13|35.14|35.5|35.48|35.42|35.45|35.32|35.98|36.23|36.64|36.15|35.86|35.98|35.95|36.02|36.13|36.21|37.27|37.07|36.48|36.73|36.9|37.48|37.26|36.94|37.17|37.2|37.13|36.2|35.45|35.14|34.55|34.5|34.86||35.3|35.07|35.3|35.33|35.32|35.97|35.73|35.28|35.12|35.34|34.99|34.32|34.29|34.73|34.55|34.77|36.5|36.31|35.87|35.8|36.02|35.44|34.89|34.92|34.83||35.26|35.3|34.99|34.86|34.03|34.21|33.91|34.6|34.87|34.37|34.28|34.16|34.16|33.87|33.72|33.71|33.67|33.6|33.55|33.58|33.45|33.12|33.13|32.83|32.56|32.69|33.04|34.34|34.37|34.44||34.7|34.62|34.14|34.36|34.22|34.32|34.73|34.26|33.91|33.95|33.8|33.78|33.66|33.49|33.67|33.78|33.67|33.99|34.03|33.84|33.2|33.17|32.95|33.22|33.46|33.35|33.55|33.83|33.76|33.87|34.33|34.43|34.28|34.3|34.07|33.93|34.14|34.23||33.9|34.15|34.15|33.96|34.09|33.84|33.35|33.41|32.47
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|118.41|118.67|118.3|116.41|115.63|113.43|114.7||113.9|113|113.3|113.65|114.17|112.75|110.55|111.33|110||105.68|105.55|106.44|106.02||108.31|108.73|108.87|107.76|110|109.68|107.62|108.31|108.92|108.16|106.4|105.6|103.92|105.19|105.88|106.87|106.5|109.39|110.52|108.28|108.58||108.44|108.77|108.45|109.55|113.13|112.87|113.9|113.24|112.83|113.3|115.6|112.72|113.5|113.76|114.52|116.6|119.84|117.77|117.55|117.06|114.88|114.72|114.43|114.28|113.08|113.75|118.15|119|118.92|117.78|118|119.49|119.3|120.29|119.75|118.75|118.1|119.72|118.17|116.79|116.65|114.67|118.29|120.18|120.49|121.4|121.2|120.87|119.92|119.66|120.45|122.12|121.35|120.16|119.1|119.15|119.3||121.77|122.79|122.08|119.43|119.04|118.71|118.92|119.37|120.45|117.4|117.84|119.47|119.59|117.62|118|115.98|115.72|116.84|117.13|117.96|119.18|119.23|117.42|117.65|119.25|118.75|120.25|118.11|114.52|113.97|112.91|112.18|111.65|110.93|110.43|110.34|111.61|110.9|109.71|108.69|108.47|107.12|107.31||107|107.56|108.72|109.2|111.93|112.64|112.95|113.52|114.69|115.12|113.86|112.51|111.03|111.11|110.96|111.17|115.36|116.04|115.54|115.39|115.13|114.54|114.94|113.48|112.92||113.58|114.16|112.54|111.85|108.4|107.95|107.65|109.38|112.16|111.26|109.25|109.32|110.61|96.34|96.49|95.87|95.08|95.45|95.32|95.42|94.91|94.99|93.73|93.4|93.06|91.96|91.48|90.23|89.44|90.14||90.2|90.03|89.69|89.09|88.83|88.77|89.61|89.32|89.9|90.17|90.3|89.97|90.02|89.24|90.06|89.35|88.86|90.09|89.35|90.97|91.81|91.55|91.18|90.81|89.88|89.79|89.36|88.85|87.52|87.29|88.25|88.14|87.49|87.25|86.55|87.56|87.62|88.02||87.86|88.28|88.04|86.45|87.49|86.66|83.4|82.91|82.4
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|38.52|38.94|38.63|38.8|39.08|39.2|38.82||38.59|38.74|38.34|38.67|38.87|38.83|39.14|39.88|39.69||39.5|39.33|39.02|39.23||39.22|39.36|39.72|40.74|41.08|41.02|41.26|41.49|41.89|41.95|41.07|41.17|41.65|41.71|42|42.09|41.96|41.91|42.11|41.82|41.74||41.55|41.66|41.64|41.36|41.65|42.67|42.45|42.18|41.43|41.54|41.47|41.49|41.14|41.56|40.81|40.36|40.38|40.27|40.33|40.34|40.18|40|39.82|39.81|39.88|39.68|39.72|39.74|39.43|38.95|38.5|38.41|38.32|38.25|38.38|38.21|38.14|38.39|37.96|37.61|37.28|37.52|37.66|37.32|37.41|37.38|37.55|37.87|38.4|38.14|38.12|38.45|38.5|38.29|38.1|37.82|37.68||37.96|38.14|38.22|38.44|38.42|38.59|38.51|38.39|38.27|38.14|38.19|38.19|38.14|37.95|37.63|37.57|37.92|38.48|38.38|38.27|38.37|38.47|38.62|38.78|38.5|38.44|38.04|37.71|37.35|37.49|37.76|37.69|37.41|37.19|37.06|36.27|36.02|36.21|35.85|36.01|35.9|35.73|35.97||36.25|36.28|36.23|36.92|37.12|37.44|36.79|37.08|37.13|37.13|37.15|37.12|36.86|36.9|36.6|36.87|36.68|36.61|36.85|36.86|36.74|36.83|36.74|36.45|36.2||36.08|36.08|35.83|35.59|35.64|35.16|35.33|34.95|34.71|34.83|34.25|33.63|33.79|34.2|34.48|34.54|34.3|34.59|34.53|34.7|34.88|35.17|35.43|35.52|35.62|35.34|35.4|35.87|36.06|36.12||36.19|36.26|36.3|36|36.47|36.34|36.16|36.38|35.98|36.43|35.91|36.12|35.69|36.32|36.4|36.44|36.42|36.14|36.11|36.22|36.23|36.53|35.87|36.07|36.15|35.98|35.91|36.36|36.3|36.41|36.63|36.47|36.87|37.1|37.19|36.18|35.92|36.02||35.62|35.44|35.24|35.51|35.22|35.07|35.18|36.3|36.07
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.52|27.39|27.21|26.95|26.95|27.02|28.07||27.8|27.57|27.61|27.96|27.84|27.67|27.57|27.38|27.64||27.73|27.59|27.38|27.27||27.08|27.19|26.93|27.03|27.06|26.88|26.73|26.73|27.32|27.05|27.09|27.12|26.95|27.62|27.68|26.25|26.45|26|25.23|24.87|24.57||24.78|24.32|24.36|24.39|24.32|24|23.83|23.83|24.23|24.18|24.25|24.12|24.09|24.11|23.82|23.61|23.99|23.74|23.75|23.88|23.36|24.41|24.48|24.39|24.33|24.44|24.06|23.64|23.4|22.98|22.25|23|23.2|23.27|23.04|23.05|23.09|22.88|23.08|22.98|22.88|22.7|22.27|22.26|22.58|22.59|22.21|22.12|21.99|21.98|21.89|21.86|21.71|21.36|21.2|21.45|21.32||21.53|21.43|21.09|20.98|21.04|20.88|20.81|20.64|20.75|20.3|20.84|21.48|21.55|21.61|21.68|21.5|21.57|21.57|21.57|21.98|21.97|21.55|21.6|21.58|21.89|21.98|22.04|22.17|22.22|21.57|21.61|21.67|21.8|21.75|21.52|21.98|21.68|23.3|21.98|22.06|22.11|22.35|22.14||22.09|21.86|21.39|21.34|21.48|21.53|21.67|21.56|21.66|22.29|22.51|22.21|21.93|21.8|22.06|22.28|21.89|21.37|21.45|22|22.51|22.91|21.91|21.61|21.84||21.88|21.89|22.19|22.23|22.21|21.99|21.58|21.91|22.14|22.52|22.51|22.68|22.86|23|22.98|22.92|23.3|22.8|22.57|22.43|22.7|22.98|23|45.94|46.33|45.88|45.93|45.5|45.59|45.86||47.05|48.17|50.5|50.64|51.13|51.75|52.74|51.95|51.98|51.78|51.36|51.38|51.01|50.25|51.44|51.83|51.9|52.07|52|51.99|51.75|51.8|51.23|51.43|51.01|51.84|51.62|52.47|52.64|51.85|51.4|51.17|50.44|50.41|50.1|51.24|50.99|50.9||50.71|50.61|50.63|50.51|50.83|50.69|50.34|49.98|50.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.64|70.54|70.1|69.34|69.28|69.62|69.28||69.03|68.95|68.69|68.37|67.64|67.5|66.7|66|65.98||66.24|66.05|65.83|65.78||65.49|66.14|66.39|66.45|66.68|66.14|65.5|66.03|66.16|65.92|66.06|65.7|65.75|66.28|66.56|65.91|65.92|64.5|64.28|64.31|64.12||64.32|64.38|64.41|64.74|65.05|64.92|64.92|64.28|64.27|64.58|64.56|63.97|63.91|63.55|63.59|62.9|64.85|65.09|65.1|64.75|64.3|64.23|64.6|64.29|63.88|63.76|63.7|63.75|64|63.8|63.97|64.32|63.93|64.45|64.62|64.39|64.76|64.91|64.81|64.32|64.31|63.95|63.58|63.15|62.63|62.92|63.13|62.78|62.16|62.05|62.17|62.49|62.23|61.73|61.78|61.33|61.35||62.31|62.02|61.85|61.59|61.55|61.47|61.15|61.24|61.38|60.58|60.86|62.17|62.73|62.46|62.13|61.72|61.79|61.83|62.06|62.13|62.2|62.23|64.42|64.67|64.28|63.65|63.73|63.6|63.59|63.47|63.63|63.24|63.02|62.72|62.75|61.93|61.97|61.77|61.45|61.55|61.73|61.05|61.36||61.74|61.38|61.82|62.12|62.04|63.55|62.73|62.81|62.88|62.98|62.66|62.8|62.77|62.77|62.34|61.79|62.21|62.59|62.58|62.9|63.14|62.95|62.82|62.66|62.35||62.41|62.4|61.4|61.59|61.24|60.55|60.19|60|60.57|60.47|59.95|59.95|59.95|60.1|60.09|60.21|60.59|59.32|59.72|59.81|60.06|61.45|60.22|60.05|60|59.29|58.99|58.52|58.3|58.24||58.29|58.06|58.13|58.27|58.07|57.99|58.48|58.05|58.01|58.01|58.23|58.05|58.12|57.93|58.27|58.26|58.23|58.65|58.97|59.1|58.97|59.03|59.05|58.97|59.15|59.02|58.99|58.73|58.7|58.77|58.62|58.71|58.08|58.35|58.16|57.55|57.37|56.27||55.99|55.75|55.64|55.18|55.15|55.05|55.22|54.18|53.45
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|82.07|82.18|82.05|81.53|81.65|82.07|81.59||79.4|79.68|78.87|78.68|74.72|74.54|75.07|74.84|74.27||72.75|73.17|73.43|73.06||73.35|74.37|74.73|75.34|76.48|75.73|76.47|77.15|76.16|76.27|74.38|73.25|74.35|74.03|75.58|75.61|75.1|74.2|72.68|72.6|72.92||73.09|72.84|72.61|72.62|72.6|72.1|72.72|73.39|74.08|73.42|73.37|73.34|73.5|73.85|74.8|75.85|76.39|76.93|77.2|79.5|80.08|80.38|81.32|81.95|82.47|80.84|80.71|81.21|81.58|82.82|83.29|83.06|82.76|83.22|83.53|83.26|84.23|83.63|81.96|83.6|84.55|84.73|84.28|83.37|83.41|82.9|83.39|83.5|83.5|83.14|84.51|84.75|86|86.27|85.62|83.43|83.62||84.1|84.13|81.44|75.8|75.94|74.43|74.3|74.2|73.76|72.96|72.63|73.41|73.77|73.38|73.11|72.68|73.78|74.68|73.67|73.5|73.76|76|75.9|76.36|76.49|76.03|75.99|74.27|75.29|74.42|74.41|73.74|72.74|71.73|71.86|71.03|70.98|70.13|69.5|69.74|69.69|70.74|71.28||71.6|71.64|72.17|72.09|71.9|71.76|71.37|71.44|67.69|66|64.97|64.84|65.16|65.36|65.65|66.7|64.94|64.58|65.17|65.38|65.79|65.55|65.71|64.92|64.77||64.75|64.83|64.79|64.8|64.64|64.8|64.67|65.62|66.03|66.17|66.9|66.84|67.8|67.75|67.82|68.45|68.57|67.58|69.16|68.81|68.96|68.76|68.6|67.53|66.49|66.68|66.67|66.4|66.87|67.15||66.82|66.37|66.53|67.23|66.84|66.8|67.12|67.14|68.02|68.33|67.78|67.56|67.48|67.82|67.87|67.92|68.05|69.08|69.21|69.88|68.78|68.78|68.1|68.35|68.61|69.25|70|69.96|70.6|70.81|70.89|70.99|70.94|70.54|70.07|69.53|69.73|70||70.79|70.67|69.98|68.67|67.78|66.78|66.79|67.27|73.3
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|160.62|160.34|158.97|158.7|159.65|158.95|159.85||159.49|158|157.12|156.77|156.14|156.25|154.5|153.6|154||154.72|154.39|154.09|154.43||154.29|155.27|155.19|155.42|155.31|154.64|156.43|156.53|154.62|153.92|154.11|153.79|153.74|154.82|156.19|156.28|156.7|153.56|153.13|151.1|150.43||149.81|149.68|148.3|147|147.19|147.43|147.6|146.99|146.63|146.45|147.51|147.04|146.06|145.47|145.41|145.19|145.07|145.75|146.4|146.5|146.5|147|146.49|145.96|143.83|143.71|143.89|143.88|144.55|143.42|143.74|144.2|145.3|143.66|143.75|143.06|143.15|142.67|141.77|140.58|140.58|141.41|141.91|142.06|141.34|138.82|138.08|139.34|139.49|137.76|138.78|139.07|139.79|138.09|137.42|137.23|137.61||138.53|138.56|138.13|137.72|137.47|137.66|137.05|137.02|137.16|135.77|135.9|137.88|138.55|138.64|138.68|137.57|138.49|139.31|139.64|140.21|140.07|139.56|138.89|137.06|138.1|137.28|138.7|138.69|138|137.93|137.42|136.41|136.17|135.34|135.92|135.93|135.54|135.24|134.9|135.53|134.64|134.11|134.01||134.44|133.87|134.15|134.38|134.5|135.01|134.26|134.61|135.18|135.44|135.9|135.33|134.61|134.85|134.42|134.24|134.08|133.59|133.34|133.67|134.15|134.6|133.86|133.48|133.22||134.12|133.93|132.67|132.38|132.38|132.01|131.18|131.05|132.25|132.07|131.78|132.5|132.06|132.11|131.47|131.75|131.42|131.53|131.57|131.89|135|130.51|130.83|131.34|130.74|128.3|124.6|123.8|123.69|123.43||123.48|124.76|124.79|125.17|124.47|124.33|125.12|124.74|125.23|125.55|125.72|125.48|125.8|124.83|126.03|125.98|125.94|127.3|127.17|127.32|127.48|127.52|126.59|127.35|127.36|127.23|127.21|126.41|126.56|126.63|127.35|127.41|125.72|125.1|125.03|125.42|125.07|125||124.56|124.44|124.47|123.96|123.81|122|120.97|120|120.16
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|185.76|183.13|181.37|180.88|180.3|180.2|177.25||173.82|171.55|166.42|166.08|167.71|166.74|165.7|162.37|160.53||159.65|158.99|158.55|157.65||158.07|159.95|159.09|158.94|158.12|157.99|158.41|160.24|159.97|160.57|161.19|160.71|162.21|165.77|160|156.88|156.78|155.68|156.45|156.53|155.19||157.06|156.48|155.84|155.66|154.79|151.91|149.73|148.04|149.83|150.74|151.41|151.48|154.95|155.82|159.23|167.79|168.09|168.63|168.66|164.46|162.94|164.61|167.55|165.79|162.98|163.27|160.07|160.43|162.64|163.09|158.25|158.91|159.7|159.84|158.55|157.52|157.8|157.83|155.6|156.1|156.82|154.94|157.57|157.76|158.68|161.63|162.2|162.49|159.34|159.71|159.36|160.36|160.55|159.04|159.32|157.22|156.46||155.8|155.99|154.23|150.94|152.12|153|154.55|155.15|153.02|151.28|152.88|155.5|156.27|157.09|155.83|153.92|154.69|155.39|156.47|155.56|155.2|155.33|156.57|165.41|169.24|168|167.4|167.64|171.37|170.56|168.24|168.2|168.2|166.96|167.42|167.58|165.06|165.25|162.36|162.74|162.36|160.99|161.97||163.76|162.84|164.22|164.93|165.78|168.63|168.6|167.98|167.07|167.29|164.62|162.75|160.99|164.26|161.63|164.56|172.18|172.86|173.01|172.25|171.51|170.18|169.06|169.23|168.91||168.12|168.43|165|164.44|163.25|162.39|162.76|164.06|164.97|164.56|164|163.27|163.63|162.25|162.65|162.76|161.02|164.85|164.2|168.3|172|163.39|163.37|163.29|162.99|159.92|159.77|157.65|155.99|155.78||155.19|155.35|154.94|156.36|156.14|155.13|157.03|156.54|155.74|155.65|154.99|154.9|154.41|154.49|154.57|153.69|153.94|152.34|152.41|152.43|153.94|153.87|151.89|151.97|151.99|149.57|147.7|147.7|147.75|147.67|147.26|148.22|146.17|144.33|143.92|143.56|143.05|143.06||142.7|142.38|142.09|142|142.9|142.51|142.54|143.09|143.47
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|243.85|245.07|247.63|244.88|243.9|244.48|248.97||245.96|244.2|244|245.74|228.9|232.9|233.54|231.22|224.85||220.49|218.26|216.82|216.13||217|217.48|217.16|217.87|219.5|216.72|215.8|215.23|215|218.52|218.97|216.37|214.75|215.74|226.86|230.24|230.72|227.85|226.42|224.25|216.08||215.96|212.33|211.74|209.97|209.1|207|209.6|209.39|209.47|210.56|211.35|212.4|214.44|214.18|210.3|208.27|205.86|210.6|210.21|209.01|214.03|212.92|214.5|211.66|206.51|207.99|206.88|208.11|209.88|211.49|206.83|204.39|205.65|206.62|206.61|206|204.03|203.07|199.67|199.37|200.37|202.76|202.58|201.94|203.91|205.82|210.64|211.94|211.87|212.61|214.34|214.04|212.4|210.97|211.27|209.42|207.73||207.49|205.21|200|196.44|198.08|195.29|194.6|194.6|195.44|192.06|192.46|195.83|194.88|195.87|195.93|197.72|198.97|199.82|199.86|199.95|198.55|198.57|198.47|173.96|176.5|175.71|177.8|176.47|175|174.04|173.46|174.45|175.85|173.92|173.39|174.99|174.38|175.32|174.5|171.15|174.01|173.92|175.41||176.49|178.62|180.55|181.18|181.29|186|185.72|183.98|178.77|179.25|177.65|173.24|172.53|176.11|173.5|174.41|178.3|179|180.1|181.54|184.75|184.44|180.94|177.46|176.51||177.14|174.77|175.98|176.31|176.5|177.5|177.47|177.92|180.04|181.09|182.51|182.41|183.96|185.27|186.39|189.48|188.97|188.99|187.88|188.48|185.95|184.47|184.96|182.42|180.36|177.23|179.15|180.62|175.58|175.89||175.45|176.1|178.99|173.6|173.85|171.43|171.1|171.84|172.29|173.64|174.32|172.8|172.99|172.68|171.98|169.27|168.07|164.49|164.88|161.79|163.81|166.44|166.89|167.35|167.54|164.97|165.99|166.71|167.99|168.65|171.21|169.98|168.61|167.48|160.95|163|163.4|163.5||163.46|163.85|165.37|165.69|164.65|163.66|163.94|163.6|164
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.44|95.16|95.33|93.58|93.51|92|95.22||94.49|96.61|97.24|101.9|101.02|100.65|101.97|102.63|101.65||96.15|96.95|96.95|96.12||96.22|97.19|95.95|95.25|96.93|97.41|99.5|99.52|96.98|97.58|97.91|96.5|94.6|97.2|99.71|99.64|100.3|97.31|98.24|99.33|99.47||100.26|99.97|106.95|107.1|108.25|105.98|107.22|107.83|105.09|105.31|109.42|109.84|106.75|108.04|107.89|114.79|117.95|117.35|116.36|116.05|115.41|115.21|114.95|114.39|115.49|116.94|117.25|116.67|114.39|112.96|114.85|115.69|115.45|116.31|114.44|114.26|115.51|118.32|116.9|115.35|111.11|111.09|110.82|115.48|116.24|118.61|118.76|120.97|120.98|124.71|124.88|125.83|131.93|132.24|137.35|137.4|138.92||139.66|140.11|138.32|127.63|123.77|124.41|124.41|124.53|124|121.37|122.47|125.36|127.43|127.17|126.87|125.08|129.27|131.33|132.75|133.11|128.83|126.78|128.55|134.94|136.41|136.81|139.59|137.9|136.97|138.45|135.43|134.4|133.23|131.08|134.45|135.3|134.46|133.94|132.86|130.41|131.43|128.84|128.8||128|129.83|133.58|135.28|135.22|137.3|136.86|137.29|134.45|126.79|122.64|120.74|120.45|121.5|119.09|120.22|122.21|120.24|123.36|124.28|132.78|132.07|130.96|133.82|134.13||139.49|139.98|138.75|136.3|134.89|133.8|131.75|121.68|120.87|117.49|117.86|118.41|119.92|119.92|121.8|124.8|127.8|124.54|124.44|125.59|124.8|125.36|125.47|124.91|124.74|125.35|125.49|126.17|128.41|127.43||142.45|141.4|137.69|141.24|140.63|139.37|144.32|143.05|141.86|138.73|140.94|139.95|141.34|140.36|140.57|141.27|143.58|149|148.93|149.27|151.91|153.15|151.98|151.63|150.42|138.34|137.88|134.85|136.98|137.76|135.79|135.48|134.05|134.97|131.89|122.14|122.9|122.67||120.85|122.23|122.61|125.49|122.27|123.1|124.19|123.59|120.43
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|46.13|46.09|45.79|44.89|44.73|44.45|43.79||43.6|43.58|43.6|44.84|44.84|45.15|44.65|46.21|46.9||46.49|46.36|46.36|46.47||47.02|47.59|47.64|47.26|46.35|44.84|43.57|43.66|43.62|43.78|43.58|43.6|43.72|44.9|45.3|44.84|45.2|45.09|44.84|44.61|44.77||44.95|45.22|45.12|45.62|46.07|45.8|45.92|45.94|46.09|46.39|46.7|47.09|46.74|47.3|47.23|46.71|45.8|45.19|45|41.58|41.05|41.05|41.04|40.45|40.33|40.29|39.87|39.79|39.81|39.39|39.67|39.95|39.88|39.89|39.65|39.4|39.7|39.09|38.15|37.88|37.69|37.64|37.23|37.22|37.27|37.29|37.3|37.33|37.08|36.7|36.4|36.34|36|35.54|35.95|35.94|35.33||35.39|35.18|34.96|34.75|34.8|34.93|34.89|34.81|35.19|35.28|35.31|35.68|36.07|36.32|36.47|36.4|36.56|36.66|36.7|36.55|36.56|36.59|36.67|36.43|35.74|35.86|35.25|34.97|34.73|34.8|34.82|34.84|34.68|34.58|34.74|34.71|34.4|34.39|33.93|33.74|34.12|34.29|34.43||34.03|33.93|34.1|34.24|34.15|34.51|34.55|34.63|34.6|35.45|35.61|35.33|35.48|36.05|35.95|36.01|36.56|36.53|36.57|36.45|36.5|36.33|36.13|36.38|36.44||36.33|36.39|36.18|35.99|36.11|35.55|35.47|35.99|35.89|35.72|35.74|36|36.38|36.75|36.85|36.93|37.11|37.17|37.03|36.4|36.48|37.5|37.23|37|36.85|36.42|36.27|36.22|35.81|35.59||35.76|36.01|35.79|36.09|36.32|36.28|36.76|36.38|36.74|36.25|35.89|35.7|35.71|35.5|35.73|35.49|35.46|35.6|35.63|35.33|35.36|35.17|35.23|36.04|36.3|35.94|35.9|35.8|35.8|36.09|36.02|36.1|36.46|36.68|36.53|36.3|36.4|36.65||36.48|36.56|36.06|35.96|35.85|35.43|36.5|36.65|36.52
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|169.58|169.79|168.8|167.82|164.96|164.68|166.49||164.94|164.28|164.58|165.13|164.53|164.55|163.82|159.33|158.85||159.42|159.49|159.43|159.22||158.68|159.85|160.46|161.3|161.44|159.77|157.48|157.76|156.41|155.83|156.39|155.99|156.25|156.32|156.88|158|157.8|155.96|155.89|155.12|153.98||152.38|156.39|158.9|156.71|156.04|156.46|155.78|155.37|153.45|152.59|153.19|153.33|154.19|154.04|152.32|152.22|151.99|153.26|153.86|151.95|149.74|148.62|148.89|148.42|146.65|146.46|145.64|146|146.99|145.93|144.68|144.72|144.34|144.24|143.13|142.89|142.3|143.29|142.92|144.02|145.68|145.61|145.99|146.72|145.9|145.91|146.04|144.06|142.35|142.09|142.26|143|143.08|141.7|141.76|142.49|142.45||142.26|141.69|140.14|138.6|138.18|137.79|135.8|139.4|138.35|136.08|135.09|137.88|138.21|139.09|139.58|137.04|136.48|136.97|137.21|137.05|137.79|137.65|137.59|138.71|137.41|137.01|137.71|137.4|137.66|136.26|135.78|135.91|135.26|133.82|133.76|133.39|134|133.79|132.98|132.43|133|131.81|132.89||133.83|134.78|135.13|137.62|138.41|139.85|140.78|140.64|141.52|140.9|141.28|140.46|140.48|141.03|140.71|140.14|143.81|142.99|142.81|142.94|143.46|142.89|141.68|141.08|140.2||139.86|138.81|140.25|130.1|127.28|126.67|125.83|127.42|127.61|127.64|126.87|127.19|127.46|127.08|126.35|126.48|126.12|126|126.19|125.67|126.08|125.74|119.02|119.38|119.42|118.73|119.13|119.73|119.48|118.67||118.89|118.38|118.75|119.3|118.96|117.86|117.28|116.78|116.52|116.39|117.79|118.14|118.9|119.06|120.64|122.07|121.49|123.8|124.19|124.63|124.94|125.36|125.03|125.08|125.69|126|125.65|126.49|126.55|126.67|125.42|125.89|125.86|127.58|128.45|120.98|120.16|120.54||119.87|119.33|118.96|118.87|118.68|117.55|117.27|117.66|118.59
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|147.4|147.17|145|145.52|144.97|144.08|142.23||140.64|141.32|142.33|134.71|130.88|126.96|129.83|128.06|125.27||123.19|123.24|123.05|122.95||121.51|122.83|123.2|125.1|124.72|124.44|124.62|124.36|124.92|126.57|129.8|128.31|126.56|125.85|133.33|134|133.67|134.86|134.83|135.02|132.92||132.83|132.98|131.43|133.33|131.63|130.96|131.1|130.93|130.38|130.78|131.17|130.41|128.65|128.86|128.07|126.13|126.63|125.52|124.88|127.38|124.57|124.45|126.11|124.96|119.19|119.42|118.86|120.56|121.92|121.64|120.17|119.15|121.18|122.5|121.62|121.11|119.56|118.3|116.53|114.36|113.98|114.08|114.98|114.76|116.53|116.89|117|116.55|115.89|116.12|115.99|116.47|117.11|117.2|115.32|114.33|114.01||112.07|111.74|110.72|109.89|109.85|110.33|110.18|110.42|110.89|109.44|110.26|110.33|110.17|110.05|107.47|104.89|104.79|105.08|104.21|104.13|104.25|104.37|104.6|105|105.11|104.78|105.11|105.57|105.96|105.93|107.55|108.29|107.49|105.62|106.29|106.01|105.91|106.17|105.49|105.65|105.35|104.44|104.48||104.62|104.43|104.97|105.34|104.88|106.09|106.04|107.06|106.04|105.44|104.15|101.95|100.19|102|101.7|101.6|103.92|104.13|103.64|103.3|102.88|103.06|102.14|102.43|101.72||101.64|101.27|100.22|100.23|99.71|97.17|95.71|95.54|96.08|94.59|94.26|94.09|93.89|93.93|94.63|94.56|94.28|94.19|93.94|93.55|93.83|93.42|92.89|92.56|91.56|90.51|90.6|90.8|85.33|85.92||85.41|85|85.51|85.49|85.37|85.11|86.21|85.25|85.73|85.55|85.44|85.28|85.59|85.46|84.61|83.5|83.35|84.22|83.95|83.58|83.39|83.49|82.26|81.81|82.22|81.89|81.61|81.82|82.55|82.92|82.87|82.73|82.11|82.11|82.09|81.85|81.57|81.46||80.82|80.19|79.92|79.78|79.03|78.74|78.84|78.29|78.48
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|47.94|45.7|45.6|46.4|46.8|46.93|47.4||47.23|46.73|46.5|46.8|46.5|45.83|44.08|43.9|43.5||41.86|42.47|42.63|42.42||42.86|42.7|43.09|43.48|42.09|40.59|40.99|40.91|38.81|38.55|38.78|38.33|37.85|37.63|38.25|37.68|38|38.61|38.96|39.13|39.73||40.46|40.37|40.45|40.73|40.58|39.38|41.05|42.77|40.4|40.22|40.83|39.9|39.18|38.61|38.67|38.31|38.03|37.87|37.47|37.68|38.97|38.81|39.2|39.75|40.18|40.77|40.15|40.15|38.97|39.62|40.42|40.29|39.47|39.72|39.27|39.21|40.23|39.94|38.83|39.5|40.84|41.78|42.09|42.68|43.96|44.55|45.04|45.83|45.6|45.93|45.28|43.5|42.5|41.96|42.13|42.18|41.88||42.49|42.51|42.05|41.07|41.12|42.14|42.96|43.06|42.22|41.47|41.17|43.15|44.95|44.98|45.45|46.21|47.85|47.88|48.99|47.95|46.41|45.73|45.75|45.91|45.98|45.96|46.85|46.85|44.73|43.68|43.23|43.49|44.09|43.1|42.14|42.13|41.91|41.98|41.34|40.63|39.66|39.49|39.92||39.83|39.95|41.19|41.52|42.95|44.18|43.06|41.45|41.27|39.84|40.32|38.59|38.14|39.57|40.14|39.62|42.51|43.8|41.43|40.55|40.53|40.37|40.47|40.79|41.1||41.1|41.35|40.91|41.97|41.97|41.72|40.4|40.96|41|41.01|40.72|40|39.36|38.99|39.09|35.9|35.49|35.53|35.56|35.45|35.5|35.32|35.08|35.07|34.94|34.73|34.14|34|33.01|33.09||32.87|32.88|33.28|32.92|32.25|32.26|32.06|31.89|32.1|31.56|31.89|31.67|32|31.55|31.84|31.35|30.61|31.93|31.87|31.77|32.21|31.53|31.59|31.82|31.55|31.51|31.64|30.94|30.98|31.58|32.47|30.99|31.16|30.91|30.52|30.88|30.67|30.29||30.27|30.57|30.25|29.74|29.65|29.52|29.2|29.06|28.94
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|15.57|15.66|15.58|15.62|15.45|15.53|15.4||15.42|15.48|15.42|15.45|15.46|15.46|15.53|15.39|15.68||15.75|15.66|15.62|15.61||15.52|15.53|15.48|15.26|15.33|15.13|15.13|15.14|15.31|15.22|15.16|15.28|15.3|15.16|15.02|14.56|14.55|14.42|14.11|14.09|14.03||14.01|14.16|14.13|14.05|14.14|14.21|14.2|14.08|13.93|13.89|13.82|13.74|13.74|13.85|13.91|13.95|13.88|13.84|13.99|14.09|13.96|14.55|14.73|14.41|14.4|14.43|14.42|14.44|14.44|14.35|14.35|14.35|14.24|14.22|14.26|14.13|14.14|14.25|14.36|14.26|14.26|14.31|14.28|14.45|14.65|14.77|14.81|14.81|14.79|14.81|14.84|14.92|14.85|14.82|14.87|14.85|14.79||14.77|14.7|14.62|14.64|14.64|14.65|14.7|14.8|14.81|14.76|14.76|14.95|14.92|14.84|14.72|14.67|14.62|14.56|14.68|14.69|14.67|14.74|14.73|14.78|14.71|14.82|15.1|14.88|14.83|14.83|14.74|14.76|14.77|14.69|14.6|14.6|14.45|14.44|14.42|14.42|14.43|14.46|14.7||14.79|14.76|14.82|14.94|14.93|15.1|15.02|15.29|15.48|15.58|15.41|15.09|15.11|15.19|15|14.94|14.87|15.05|15.11|14.95|14.99|15.02|14.98|15.03|15.09||15.11|15.07|15.07|14.89|14.75|14.71|14.63|14.67|15.01|14.72|14.65|14.64|14.63|14.69|14.72|14.76|14.76|14.65|14.73|14.76|14.83|15.05|15.26|15.89|15.9|15.86|15.85|15.94|16.02|15.8||15.75|15.72|15.65|15.66|15.57|15.62|15.71|15.74|15.8|15.81|15.75|15.65|15.66|15.68|15.63|15.68|15.68|15.6|15.51|15.54|15.54|15.53|15.36|15.28|15.28|15.29|15.26|15.26|15.28|15.38|15.29|15.11|15.17|15.23|15.31|15.31|15.32|15.26||15.26|15.17|14.99|15.09|15.15|15.11|15.03|15.03|14.93
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|116.62|116.35|115.88|115.12|115.83|114.41|109.25||108.3|106.75|108.41|110.71|110.94|110.68|109.48|107.58|106.63||108.17|108.92|108.36|109.32||109.61|112.7|114.43|112.15|112.22|106.22|106.32|104.27|104.03|104.69|105.83|105|102.97|104.66|104.89|104|104.33|107.38|107.22|105.1|105.42||105.68|104.88|103.25|106.52|106.96|103.31|102.21|103.03|103.1|106.54|107.85|107.56|106.99|106.65|106.44|110|109.63|108.63|109.5|109.78|107.61|108.17|108.99|109.15|108.06|108.23|108.29|107.39|106.1|105.76|105.14|104.94|104.46|102.66|103.59|103.08|105.17|105.99|106.09|105.19|105.05|100.05|100.51|101.02|100|102.43|102.97|101.32|98.85|97.94|97.76|98.18|97.73|95.78|95.43|94.55|94.63||94.37|94.17|93.6|92.49|91.56|91.43|91.86|91.82|92.08|90.21|90.99|91.77|92.31|91.5|92.73|90.6|91.09|91.85|92.12|92.69|89.89|90.32|93.29|93.05|94.75|97.89|101.08|100.88|100.35|100.91|101.55|101.75|101.67|99.88|100.17|99.72|98.64|99.11|97.43|95.79|95.09|92.86|92.53||92.93|93.5|95.36|95.98|95.96|98.71|98.06|98.58|98.3|101.2|101.42|98.81|98.37|102.7|102.91|101.92|109.59|109.21|108.93|108.28|106.79|105.93|105.1|105.15|105.67||104.8|105.14|103.64|103.08|102.88|102.56|101.12|101.53|102.37|101.81|101|100.73|101.29|101.47|101.03|101.8|100.85|100.02|99.79|99.5|103.98|104.22|101.78|101.81|100.98|98.65|98.82|97.66|95.85|95.74||96.31|95.98|96.19|96.97|96.66|96.19|97.49|96.66|96.38|96.43|96.12|95.67|96.2|96.11|96.91|96|95.64|95.74|96.34|95.27|94.66|93.65|93.39|93.35|93.22|91.92|91.89|91.43|91.06|91.02|91.58|91.65|90.46|90.46|90.35|90.88|90.4|90.5||88.47|88.58|87.86|87.29|87.48|87.24|87.29|87.83|87.72
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|80.59|80.53|80.45|79.96|80.6|80.67|78.92||77.57|78.2|78.65|78.72|78.58|78.33|78.22|77.59|78.31||78.68|78.29|78.6|78.47||78.6|78.17|78.89|79.82|80.36|79.83|79.7|79.6|79.09|78.39|79.71|80.5|81.14|82.48|82.29|81.6|82.18|81.56|79.86|80.04|80.35||80.2|80.29|80.96|80.07|80.16|79.89|79.88|80.37|79.88|79.94|80.09|78.64|78.22|78.19|78.19|77.86|77.4|77.22|77.47|77.94|77.42|77.42|77.1|77.1|77.09|77.46|78.01|78.09|78.6|78.65|78.66|78.25|78.62|78.94|78.48|78.15|78.14|78.27|78.27|78.75|78.8|78.91|78.45|79.24|80.46|80.56|81.42|81.61|81.88|82|82.35|82.98|82.56|82.02|81.72|81.4|81.5||81.1|82.1|82.19|82.11|83|83.32|84.59|85.16|85.13|84.73|85.28|86.76|86.68|87.2|87.29|86.57|86.4|86.74|86.98|87.23|87.58|87.6|87.14|87.77|87.99|88.07|88.22|90.38|87.61|86.31|86.19|86.1|85.85|85.85|85.75|85.7|85.04|85.18|83.99|83.73|83.9|83.61|84.76||86.1|87.27|87.81|88.49|88.95|89.73|89.4|89.75|89.7|89.77|90.24|91.22|91.84|92.45|91.66|92.42|92.54|93.67|93.88|93.87|93.7|93.55|92.74|92.95|93||93.09|93.01|92.66|92|91.33|90.55|90.73|90.14|89.83|89.47|89.45|89.46|89.4|89.65|89.77|90.1|91.8|90.22|89.83|90.75|91.23|91.42|92.33|92.89|92.87|92.24|92.4|92.45|92.63|91.96||92.05|92.14|91.07|91|91.49|91.79|92.42|91.25|91.28|91.19|91.67|91.6|91.67|91.59|92.4|92.78|92.75|92.78|92.95|93.67|93.27|92.14|91.35|91.5|92.09|91.58|91.17|91.44|91.51|91.5|91.69|91.91|91.98|92.87|93.8|93.62|95|95.48||97.77|89.84|91.3|91.06|90.6|90.54|90.39|89.31|89.02
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|214.19|215.14|209.84|207.55|206.35|205.66|195.82||191.38|192.82|195.23|199.75|199.49|197.18|196.85|193.82|189.52||186.72|187|187.03|186.69||187.99|189.15|191.84|189.42|190.81|187.46|184.43|184.82|185.37|188.2|193|190.12|184.32|186.77|189.84|191.27|198.73|211.87|215.39|213.46|217.52||219.5|219.7|216.21|217|214.72|210.85|209.4|209.37|207.65|209.83|211.41|209.85|207.87|207.95|207.02|210.45|210.09|208.2|208.4|208.65|205.8|206.76|208.41|206.34|201|200.91|195.49|193.85|190.31|189.11|186.21|186.35|185.95|185.03|185.57|185.27|186.7|187.57|185.23|182.08|180.62|172.66|176|176.96|173.54|177.64|178.03|178.18|174.13|174.37|172.49|172.56|170.65|168.7|168.7|165.85|166.4||169.15|167.32|165|162.84|161.04|159.97|162.8|163.97|164.17|161.46|161.87|163.57|165.19|160.61|158.92|154.43|154.19|156.36|157.86|155.9|152.26|151.49|158.98|160.49|163|164.97|170|168.44|164.82|164.68|163.91|165.12|164.54|159.59|158.31|157.61|156.31|156.35|154.82|151|149.68|144.72|142.7||143.38|143.57|146.5|148.17|148.57|153.61|152.82|152.41|151.25|152.94|151.95|150.97|150.76|155.96|157.91|155.86|167.05|164.99|162.69|164.12|160.5|158.83|156.53|157.49|157.77||155.44|154.37|154.26|154.09|153.38|153.1|150.12|151|152.57|151.68|150.13|150.12|151.5|150.75|150.78|151|150.66|150.3|149.99|149.34|147.16|148|146.11|145.96|142.88|140.23|139.71|136.4|127.81|127.46||127.28|127.67|128.78|129.75|129.81|128.91|130.13|128.93|128.98|129|129.15|128|128.55|128.38|129.35|126.28|125.43|127.64|127.66|127.44|126.21|124.49|122.55|122.65|120.88|118.09|118.29|118.9|118.45|118.84|119.52|119.91|119.42|119.4|118.81|119.31|118.59|117.96||114.9|116.83|116.37|116.27|117.67|116.58|116.46|117.51|117.88
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|79.96|79.92|79.64|79.7|78.76|78.39|78.98||79.67|79.33|79.44|79.76|81.92|80.46|80.01|80.24|80.27||80|80.1|79.98|80.04||78.6|78|77.28|77.22|76.98|76.01|75.95|74.79|74.99|74.78|74.03|73.84|67.83|67.45|68.49|67.38|68.27|68.59|67.6|67.57|67.41||67.25|67.03|67.08|67.43|65.92|65.61|65.06|65.97|65|64.3|61.75|61.71|61.99|61.54|61.92|62.88|62.97|62.52|62.86|63.35|62.47|63.95|64.81|63.35|60.23|59.78|59.85|59.36|61.4|61.9|63.27|63.4|62.1|62.08|62.28|62.6|63.34|63.21|62.33|60.94|60.28|59.64|58.36|58.79|58.85|59.06|59.79|60.93|61.38|61.36|62.12|62.28|63.08|63|61.61|61.99|62.18||62.58|58.32|58.9|60.16|61.11|60.83|61.48|60.5|60.08|60.47|58.92|59.83|59.99|60.9|60.56|60.84|61.49|62.49|63.86|62.91|62.19|61.57|61.82|61.73|61.98|62.2|61.91|61.8|62.16|62.26|62.05|61.48|61.6|60.04|60.67|60|59.69|59.17|58.95|58.85|59.1|59.55|60.49||60.6|60.22|59.44|56.3|56.13|56.2|55.4|54.43|53.47|53.96|54.01|53.31|53.3|53.92|52.59|52.3|52.19|53|52.67|52.62|54.09|56.85|49.2|48.42|48.59||48.76|49.83|49.15|49.68|50.12|49.76|49.6|49.79|51.18|53.06|54.52|55.64|53.28|52.32|52.4|52.04|52.54|52.7|52.67|52.18|52.88|52.98|53.21|53.09|53.82|53.96|54|52.83|52.03|52.08||52.25|53.34|52.33|52.69|51.18|50.92|50.54|50.96|52.18|51.99|52.9|66.34|64.33|65.04|63.86|63.78|62.92|64.32|64.22|64.24|64.66|64.1|64.17|65.45|65.77|65.96|66.43|65.39|65.7|66.56|66.97|66.17|66.4|66.79|65.76|67.38|67.22|67.24||66.98|67.49|67.88|67.93|68.23|67.87|67.9|67.32|66.74
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|146.69|146.43|144.29|144.07|142.69|142.64|141.39||140.25|139.54|137.79|138.3|136.58|136.45|137.15|136.8|135.98||137.6|136.64|136.33|134.22||134.74|135.18|134.26|134.04|134.31|129.9|128.78|129.64|129.02|129.25|129.99|127.98|128.05|129.47|129.56|127.34|127.97|127.43|127.55|127.37|127.1||128|128.37|126.24|125.64|124.42|122.96|123.1|120.88|120.87|120.12|124.34|123.31|123.03|121.58|121.25|120.92|119.91|118.97|119.42|119.36|117.04|117.09|115.52|115.61|115.41|116.67|115.08|115.4|115.31|114.87|114.41|114.11|112.79|111.77|111.5|109.54|110.84|111.46|111.32|110.06|108.96|109.65|109.97|108.07|108.5|108.24|107.43|106.48|105.97|106.96|106.92|105.48|106.2|104.44|102.24|102.86|103.82||104.25|104.35|103.75|100.54|100.99|100.97|101.03|101.7|102.41|99.2|98.74|100.18|100.85|101.04|100.45|100.16|101|103.2|104.76|107.63|105.05|105.19|104.74|105.55|104.97|104.61|104.41|104.84|103.32|103.12|103.06|102.93|102.61|102.31|101.95|101.37|101.24|102.05|100.95|100.89|100.74|100.75|101.56||101|101.22|102.34|102.51|103.56|105.15|104.45|104.4|104.75|105.88|106.31|105.31|104.82|104.91|103.89|102.49|105.46|105.17|105.61|107.51|110.35|110.51|108.99|107.68|107.24||107.5|107.45|106.1|105.53|104.33|103.25|103.71|103.1|104.52|104.34|103.1|103.62|103.43|103.22|97.55|97.22|97.38|97.31|97.17|96.06|96.02|96.43|96.82|94.77|93.9|92.95|92.98|92.42|92.25|91.97||92.12|92|91.59|91.72|91.73|92.15|93.22|92.99|94.53|94.97|95.42|94.7|94.99|93.53|93.86|93.69|92.26|91.57|89.23|88.49|88.5|88.09|86.86|87.08|87.02|87.11|86.71|86.84|87.03|87.69|88.22|88.93|87.75|87.65|87.59|87.99|88.03|88.88||89.66|91.07|89.46|87.91|87.42|86.99|86.97|86.48|86.33
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|23.55|23.81|23.81|23.9|23.9|23.86|24.07||24.21|23.25|23.21|23.31|23.24|23.64|23.47|22.95|22.35||21.99|22.15|22.11|21.98||22.21|22.39|22.57|22.42|22.36|21.83|22.04|22.52|22.25|22.33|22.19|22.28|21.96|22.65|22.61|22.29|22.91|23.86|23.88|23.7|23.9||24.22|23.41|21.81|20.45|20.32|20.11|20.16|20.14|20.19|20.19|20.23|20.61|21.08|18.55|18.38|18.57|18.5|18.43|18.59|18.45|18.57|18.59|18.88|18.5|18.45|18.52|18.42|18.32|18.4|18.49|18.55|18.55|18.54|18.32|18.51|18.54|18.59|18.72|18.23|18.07|18.15|17.82|17.87|18.09|18.2|18.23|18.6|18.67|18.56|18.38|17.87|17.61|17.45|17.48|17.7|17.95|17.96||18|17.97|17.8|17.32|17.25|17.48|16.1|15.97|15.96|15.65|15.75|15.97|15.99|15.87|15.74|15.42|15.48|15.61|15.81|15.7|15.7|15.77|15.88|15.8|15.67|15.87|16.18|16.2|16.22|16.37|16.41|16.52|16.52|16.32|16.64|16.61|16.58|16.54|16.2|16.21|16.18|16.26|16.37||16.71|16.84|17.19|17.18|17.54|17.89|17.78|17.77|17.73|18.18|17.63|17.66|17.59|17.77|17.84|17.48|17.86|17.87|17.86|17.93|17.68|17.78|17.79|17.55|17.8||17.76|17.14|16.85|16.39|16.66|16.09|15.69|16.13|16.26|16.12|15.78|15.82|15.76|15.55|15.22|15.18|15.28|15.16|15.03|15.12|15.19|15.16|15.17|15.56|15.14|15.04|15.01|15.22|14.92|14.88||14.89|14.86|15.06|15.24|15.21|15.21|15.19|15.06|15.24|15.58|15.75|15.81|15.81|15.8|16.11|16.12|16|16.34|16.33|16.16|16.23|16.13|16.2|16.72|16.56|15.93|16.11|16.13|16.09|16.37|16|16|16.08|16.04|16.04|16.3|16.3|16.26||15.82|15.88|15.82|15.76|15.73|15.73|15.71|15.83|15.89
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|41.21|41.21|40.33|39.27|38.7|38.72|38.88||38.51|38.33|37.95|38.54|38.54|38.31|38.32|38.37|36.99||35.36|35.37|35.65|36.15||36.55|36.38|36.4|36.03|35.53|34.93|34.88|34.59|35.09|35.16|36.28|35.93|35.47|35.62|35.92|36.41|37.13|38.52|39.18|38.93|38.83||37.44|36.93|36.52|36.35|36.13|35.96|36.23|35.63|36|37.48|39.36|37.11|37.31|37.19|37.44|37.37|36.91|36.41|36.09|35.76|35.67|35.45|36.05|35.76|35.58|35.95|35.91|36.04|36.34|36.03|36.09|35.32|35.13|35.05|35.26|35.14|34.89|34.48|33.75|33.84|33.95|33.09|33.51|33.8|33.09|33.34|32.86|33.11|32.63|33.07|33.71|33.78|33.41|33.12|34.13|33.11|32.86||32.72|32.51|30.38|30.16|30.03|30.16|30.09|30.12|30.38|30.36|30.07|30.12|30.2|30.29|30.11|29.64|29.82|30.18|30.28|31.12|31.89|32.76|30.35|30.26|30.48|30.97|30.99|31|30.85|30.49|30.17|31.2|31.35|31.17|30.51|30.4|30.55|30.59|29.85|29.5|29.52|29.32|29.64||29.64|29.64|30.09|30.18|30.18|30.35|30.12|30.01|29.96|29.78|29.83|29.37|28.94|29.51|29.11|29.1|30.63|30.39|30.45|30.65|30.81|30.83|30.54|30.57|30.57||30.5|29.84|29.64|29.62|29.75|29.58|29.46|29.59|29.74|29.68|29.5|29.51|29.34|29.18|28.85|28.7|28.09|27.63|28.67|24.09|23.88|23.74|23.37|23.05|22.66|22.5|21.94|21.83|21.78|21.45||21.45|21.45|21.53|21.52|21.51|21.56|21.84|21.76|21.2|21.24|21.27|21.15|21.16|21.16|20.83|20.84|20.76|21.15|21.14|21.15|21.12|21.25|21.21|21.32|21.28|21.25|21.19|21.2|21.06|21.12|21.22|21.51|21.3|21.38|21.26|21.47|21.64|21.65||21.6|21.78|21.79|21.99|21.9|21.96|22.12|21.87|21.8
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|363.76|356.81|355.66|345.86|347.28|345.9|348.17||344.52|343.19|339.98|344.18|341.47|336.49|332.94|329.97|322.63||318.21|322.48|320.79|323.35||320.28|321.36|322.99|334.99|329.06|323.71|329|321.54|298.8|289.28|280.64|273.72|274.39|278.69|281.35|282.55|276.48|272.42|272.16|277.89|272.6||269.01|270.36|271.98|270.6|267.88|266.96|267.07|273.68|273.75|268.6|268|269.35|274.45|273.78|240.48|243.89|240.93|237.5|238.82|230|228.13|230.85|232.5|237.65|241.91|243.8|237.51|248.9|251.18|260|275.91|276.05|272.25|272.71|271.54|270.97|264.61|266.98|265.9|268.74|275.29|273.66|279.82|283.68|291.85|296.35|290.25|290.97|289.43|292.44|293.31|295.68|286.66|262.25|260.95|259.35|257.76||258.73|259.4|247.13|243.75|248.28|249.95|245.17|244.79|244.82|242.64|238.34|242.06|242.65|237.93|243.2|240.88|251.43|252.15|259.17|265.5|272.09|293.21|293.86|290.74|292.9|290.79|290.99|286.03|282.5|283.26|282.1|284.01|281.48|281.1|279|274.17|276|274.69|263.39|261.47|257.9|252.29|253.83||254.97|254.48|262.7|263.23|265.59|278.69|277.73|280.34|277.4|275.64|275.53|266.98|264.1|274.97|275.63|274.91|293.33|289.65|287.41|285.51|281.1|282.72|280.98|283|288.44||295.23|295.5|288.01|282.24|280.69|279.79|275.89|293|297.95|296.33|292.34|284.95|284.7|283.68|276.97|275.55|241.33|237|237.55|235.87|232.29|234.66|230.49|231.44|227.25|225|226.21|220.5|220.06|220.52||217.57|221.35|220.31|220.16|220|218.96|218.78|221.72|221.98|213.52|217.12|216.7|212.83|213.19|213.09|211.61|210.48|218.65|218.75|212.67|215.96|215.35|213.88|213.24|211.75|212.41|212.29|214.06|213.67|213.03|212.22|216.7|210.87|208.83|207.79|202.41|200.98|200.43||199.75|201.16|200.63|197.78|196.94|195.47|193.44|193.03|193.69
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|190.66|189.55|185.39|182.37|180.98|179.32|181.75||181.48|188.4|187.89|188.8|188.9|186.9|186.21|184.78|181.58||178.85|178.94|178.44|177||177.53|178.68|179.81|180.08|181.3|180.49|180.36|179.16|179.18|180.22|182.28|180.39|176.77|175.38|176.57|177.48|178.28|181.97|184.25|183.73|183.15||181.73|181.89|179.5|179.98|179.83|178.57|178.97|179.04|179.1|179.4|180.35|180.75|180.45|179.86|181.94|182.9|180.8|180.69|178.21|172.28|172.25|173.24|175.34|175.88|176.03|176.74|176.13|175|174.65|173.85|172.78|173.2|174.88|172.37|171.31|170.67|170.73|171.87|171.66|169.07|168.34|165.5|169.3|171.73|172.27|173.05|172.56|172.07|172.34|172.28|173.17|174|173.89|173.49|173.31|172.48|172.39||172.91|172.15|170.18|168.43|167.7|168.38|169.29|169.36|169.87|168|168.67|169.86|171.38|171.5|171.08|168.82|170.59|171.45|173.05|172.06|170.06|169.7|170.55|170.47|172.72|173.43|175.49|166.01|165.54|166.17|165.05|165|165.7|163.73|160.78|160.32|159.78|159.16|155.42|153.98|151.99|150.04|150.85||152.15|151.92|152.5|153.47|153.31|156.5|155.2|154.55|154.08|153.84|153.57|150.83|150.04|152.4|151.18|149.19|155.59|154.73|153.75|154.52|154.71|153.63|152.29|153.35|152.9||152.25|152.59|150.23|148.81|148.59|149.39|148.15|148.67|150.21|151.48|150.46|150.65|150.52|152.59|151.08|151.63|151.52|153.6|153.44|152.57|151.53|147.75|147.59|147.15|145.67|144.17|144.25|143.04|141.91|141.55||140.58|140.4|141.03|141.43|141.55|142.22|143.44|142.09|142.47|142.63|142.95|142.86|141.95|140.65|141.02|140.39|139.79|142.31|140.19|140.34|140.25|140.1|139.46|139.68|139.49|138.57|137.99|138.37|137.83|137.33|137.82|137.48|136.81|137.18|135.62|136.12|136.79|133.91||134.09|133.87|133.7|134.23|134.7|134.94|134.5|134.44|133
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.9|49.59|49.35|49.07|48.8|48.19|47.19||46.83|46.17|46.13|46.52|46.44|46.44|46.42|46.09|45.27||44.5|44.5|44.56|44.46||44.8|45.33|45.45|44.92|44.7|43.62|43.32|43.47|43.52|44.22|44.24|43.83|43.41|44.31|43.97|43.66|44.38|45.15|45.34|45.31|45.52||46.13|46.31|45.95|45.8|45.53|45.35|45.56|45.66|45.84|46.22|46.56|47.96|47.81|47.01|46.95|47.57|47.84|47.74|47.41|46.82|46.6|46.7|46.7|47.33|46.55|46.18|45.94|46.15|46.26|46.2|46.06|46.16|45.99|45.8|45.91|45.8|45.48|45.62|44.99|44.64|44.76|44.65|44.69|44.9|44.38|45.45|45.91|45.62|45.28|44.87|44.27|44.45|44.24|43.8|43.75|43.27|43.88||44|43.48|42.88|42|41.97|41.61|41.74|41.56|41.46|40.96|41.19|41.77|42.38|42.22|42.23|41.36|41.63|42.1|42.97|42.52|41.91|40.5|40.55|40.4|40.68|40.45|41.59|41.62|40.69|40.62|41.02|41.69|41.24|40.8|40.67|40.51|40.29|40.62|39.81|39.54|39.51|39.09|39.05||38.99|39.13|39.67|39.99|40.21|41.35|40.85|40.55|40.59|41.42|41.52|41.09|40.92|42.05|42.25|41.55|43.74|43.45|43.26|42.8|42.77|42.31|41.99|42|41.43||40.9|41.18|40.91|40.97|40.66|40.21|39.88|40.61|40.87|40.07|39.64|39.78|40.1|38.24|37.91|37.69|37.82|37.88|38.08|38.13|38.36|38.66|38.4|38.4|38.05|37.5|37.98|37.72|37.16|36.59||36.45|36.35|36.56|37.19|37.13|36.91|37.23|37.3|37.23|37.16|37.19|36.94|37.02|36.71|37.06|36.69|36.85|37.41|37.39|37.43|37.45|37.33|37.16|37.29|37.2|36.81|37.31|37.24|37.1|36.69|36.91|36.9|36.61|36.58|36.45|36.55|36.56|36.27||35.85|35.88|36.03|35.66|35.77|35.51|36.75|38.25|34.83
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.95|44.66|42.88|44.2|44.65|44.38|43.86||43.35|44|43.37|45.55|46.09|46.66|46.98|45.05|43.72||41.84|43.05|43.07|43.2||44.94|45.58|46.8|44.34|43.73|42.56|42.73|43.1|42.85|43.75|44.58|43.23|41.74|42.05|42.29|42.55|44.53|47.6|48.86|48.39|49.88||49.89|49.63|47.86|46.55|46.29|45.74|46|45.87|44.84|43.69|44.14|44.24|44.01|45|44.75|45.33|44.57|41.86|40.94|41.18|41.59|42.01|42.19|42.17|41.5|41.95|41.4|41.57|41.17|41.75|42.07|42|40.99|39.67|39.86|40.43|40.54|40.37|39.36|38.46|37.15|35.37|36.15|36.22|36.25|36.6|36.1|35.8|35|34.85|34.8|34.54|33.44|33.02|32.9|32.7|32.74||32.88|32.02|31.68|31.53|31.21|30.39|30.63|30.74|30.54|30.6|30.6|30.53|30.86|29.8|29.36|28.04|28.38|28.89|29.34|28.61|28.3|28.4|29.43|28.93|29.55|29.98|31.3|30.05|30.83|32.01|32.1|32.02|32.35|31.91|31.86|31.95|31.85|31.78|31.39|30.59|30.5|30.48|30.56||30.28|32.15|32.39|32.28|32.66|32.96|32.08|32.4|32.15|31.57|31.25|31|30.97|31.79|32.24|31.68|32.93|32.86|32.55|31.77|31.75|31.38|30.83|31.1|30.87||29.77|29.66|29.12|28.31|28.25|28.16|27.89|28.51|29.08|29.19|29.12|29.31|29.41|28.9|28.07|28.22|28.16|28.1|28.28|28.38|28.2|27.65|27.07|27.02|27.76|28.03|28.08|27.55|27.34|27.22||27.23|27.43|27.54|28.49|28.86|28.78|28.91|28.68|29.04|29.36|29|28.68|29.06|29.18|29.87|26.49|26.15|26.44|26.61|25.91|26.23|26.15|25.7|25.82|25.75|25.49|25.83|25.75|25.92|25.68|25.25|24.58|23.95|23.77|23.26|23.97|24.06|23.98||23.38|23.34|23.26|23.37|24.2|24.76|24.89|24.38|24.69
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|93.43|92.3|91.62|90.61|90.67|90.28|90.79||89.78|88.13|88.19|88.73|88.58|88.41|87.66|86.51|86.31||86.05|85.93|85.98|85.53||85.63|86.1|86.3|86.35|87.5|87.09|85.87|86|86.05|85.37|84.58|82.8|83.14|82.68|84.43|84.81|84.52|84.92|85.06|83.98|83.43||83.9|83.84|82.59|83.12|83.42|83.69|84.1|83.94|84.09|84.27|84.61|84.9|84.7|84.54|84.46|83.76|84.36|84.33|86.2|79.42|79.1|79.2|79.34|78.97|77.93|77.85|77.62|77.81|77.87|77.29|76.46|76.63|76.55|76.03|76.12|74.72|74.88|75.01|74.53|73.97|74.17|73.81|74.25|74.51|75.24|75.55|75.71|75.97|75.39|75.49|75.23|75.24|74.94|74.44|74.6|74.04|73.89||74.74|74.96|74.21|73.16|73.09|73.35|72.86|73.15|73.24|72.48|72.84|73.87|74.1|73.59|73.72|72.7|72.19|72.51|73.13|72.9|73.04|72.44|72.56|73.42|73.44|73.31|74.42|74.38|74.31|73.75|74.29|74.3|74.04|73.39|73.45|73.27|72.04|71.28|70.68|70.25|69.84|68.78|69.44||69.6|69.38|69.49|69.84|70.18|71.71|71.25|70.59|70.62|70.87|70.94|70.03|70.21|71.1|70.82|69.94|72.08|72.52|72.77|72.62|72.89|71.86|70.61|70.74|70.41||70.22|69.88|68.88|68.75|68.5|68.09|68.13|69.1|69.44|68.48|68.61|68.73|69.56|69.28|69.05|69.03|69.08|69.38|69.71|69.55|69.14|68.38|68.31|68.04|67.66|66.7|65.75|65.75|65.71|65.49||65.86|65.51|65.61|65.82|65.96|66.06|66.35|65.81|65.94|66.19|65.98|65.5|65.47|65.22|65.45|65.23|65.14|65.5|65.17|65.24|64.76|64.92|64.55|65.19|65.26|65.2|65.08|64.78|64.56|64.28|64.75|64.99|64.2|64.54|64.8|64.73|64.39|64.95||64.69|65.24|64.57|64.72|64.86|64.3|64.44|63.81|63.78
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|44.76|44.59|44.41|44.18|44.05|44.18|43.2||42.7|42.8|43.05|43.14|43.46|43.37|43.05|42.77|43.22||43.24|43.27|43.59|43.73||43.47|43.29|43.47|43.65|43.98|43.52|42.99|43.13|42.98|42.88|42.92|43.3|43.41|43.43|43.37|43.16|43.34|43.43|42.76|42.63|42.53||42.45|42.34|42.62|42.77|42.51|42.64|42.63|42.19|42.08|41.63|41.77|41.27|40.95|41.35|41.46|41.88|42.49|40.67|40.89|41.35|41.11|41.42|41.28|41.06|40.91|41.13|41.45|41.76|42|41.9|41.81|41.63|41.42|41.26|41.23|41.24|41.29|41.41|40.76|40.85|40.8|40.89|40.71|40.41|40.7|40.79|40.87|41|41.07|41.27|41.33|41.4|41.22|41.19|41.06|40.79|41.13||40.97|41.55|42.3|41.99|41.69|42.2|43.09|43.49|43.49|43.32|43.57|44.23|44.48|43.93|44.03|43.74|43.59|43.75|43.96|44.06|43.76|44.34|44.17|44.05|44.1|44.38|44.26|44.44|44.38|44.23|44.11|44.29|44.18|43.87|43.76|43.69|43.41|43.47|43.19|43.42|43.37|43.35|43.42||43.58|43.64|44.05|44.47|45|45.33|45.08|45.21|45.33|45.62|45.5|45.7|45.92|46.1|45.81|45.91|46.52|46.77|47.18|47.2|47.2|47.23|46.96|46.76|46.45||46.83|46.62|46.18|46.52|46.33|45.79|45.23|45.64|45.9|45.89|44.98|44.93|44.49|44.65|45.01|45.39|45.72|45.88|44.24|45.12|45.1|45.39|45.66|45.67|45.66|45.06|45.25|44.93|44.9|44.29||44.55|44.47|44.5|44.56|44.38|44.3|44.41|43.73|43.3|43.51|43.66|43.86|43.93|43.86|44.11|44.28|44.34|44.54|44.71|45.12|44.9|44.96|44.27|44.24|44.02|43.93|43.43|43.7|43.84|43.9|44.23|44.4|44.08|44.75|45.39|45.12|44.85|45.04||42.91|45.29|45.48|45.17|45.17|45.3|45.21|45.23|44.14
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.77|68.63|67.8|67.34|67.22|67.24|64.76||64.32|64.11|66.16|65.59|64.08|63.85|64.06|63.32|63.62||63.7|64.56|64.32|64.1||64.05|64.51|64.68|64.51|64.79|64.25|64.22|63.62|63.5|63.09|63.23|63.19|63.3|63.54|63.41|62.94|62.75|62.21|62.68|61.98|61.82||61.68|61.8|61.83|62.64|62.57|62.66|62.8|62.42|61.34|59.88|58.3|57.92|57.8|57.91|57.93|58.43|58.54|57|57.08|57.02|56.6|56.95|56.7|56.53|56.33|56.49|56.75|56.27|56.17|56.01|55.89|55.72|55.73|55.54|55.62|55.43|55.69|55.87|55.95|55.73|55.21|55.51|55.99|56.04|55.99|56.3|56.76|56.8|56.83|56.64|56.59|56.91|56.96|56.7|56.57|57.25|56.46||56.29|56.44|56.13|55.57|55.49|55.7|55.24|55.58|55.49|54.52|54.36|54.73|54.4|54.12|54.57|54.01|52.83|52.43|53.38|53|53.32|53.49|53.13|53.35|53.6|54.24|54.07|53.94|53.5|52.95|52.63|52.58|52.28|51.87|51.74|51.73|50.86|50.87|50.58|50.9|50.83|50.48|49.96||50.15|50.5|51.03|51.24|51.51|52.24|52.41|51.43|51.43|51.16|50.89|51.85|51.44|51.2|50.73|50.66|50.64|50.55|50.96|51.24|51.32|51.28|51.06|51.11|50.93||51.31|51.12|49.99|49.59|48.53|47.9|47.64|47.15|47.65|47.65|48.05|48.12|48.29|48.48|48.69|48.1|46.3|45.21|44.89|45.58|45.58|45.53|45.5|45.59|45.92|45.87|45.92|45.66|45.46|45.03||45.63|45.53|45.79|45.99|45.91|46.34|46.29|46.05|46.42|46.52|47.24|47.27|47.29|47.03|47.11|47.28|47.22|47.35|47.01|47.17|47.17|47.21|46.4|46.67|47.25|47.8|47.38|46.97|47.99|48.15|48.94|42.23|42.24|43.45|44.34|44.19|44.48|44.07||43.79|43.63|43.59|43.5|44.98|44.05|43.97|43.81|43.21
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|68.01|66.81|65.6|65.67|64.33|64.85|66.26||65.76|66.86|66.83|69.04|68.84|69.24|68.85|69.35|70.31||69.27|71.78|71.99|72.41||74.39|74.71|71.87|73.27|73.11|70.54|71.95|72.11|68.59|68.24|65.16|64|63.6|64.89|66.45|65.01|65.44|65.52|66.59|67.87|68.65||70.31|70.41|71.81|74.21|65.72|60.2|59.72|61.03|61.51|62.61|63.44|61.67|61.33|56.47|55.81|56.31|55.99|55.86|56.26|55.06|56.21|56.14|55.1|55.78|55.35|55.59|56.06|56.07|55.35|54.32|53.26|54.97|54.8|54.77|54.17|53.75|54.35|52.86|52.5|51.15|51.94|52.58|53.41|55|56.35|57.15|58.47|58.08|54.47|53.61|54.01|53.86|54.76|54.83|54.52|53.94|53.78||54.68|54.99|54.68|52.61|52.92|53.87|55.14|55|55.29|54.67|54.19|55.95|56.09|55.32|56.97|55.88|59.55|62.59|61.95|61.08|60.82|60.28|60.84|62.31|62.67|62.56|63.49|62.42|61.82|62.08|61.52|61.47|62.86|61.22|61.41|61.92|62.81|62.43|61.12|59.64|59.24|59.46|58.9||60.2|60.85|62.61|62.86|63.63|66.78|66.03|64.62|64.74|62.91|62.01|58.77|58.26|60.53|61.43|61.2|63.39|63.92|62.32|60.34|59.24|57.72|57.1|57.3|58.21||58.86|58.68|58.09|59.71|58.73|57.56|57.2|56.74|58.43|56.71|55.29|57.31|55.76|54.5|53.37|52.71|53.61|53.29|53.9|53.62|52.79|53.66|55.16|55.16|54.51|53.32|52.73|52.42|53.02|53.05||52.89|53.79|54.58|55.18|55.39|55.23|55.86|56.64|56.75|56.52|56.68|57.4|57.93|57.89|57.55|57.41|56.94|59.03|58.71|57.77|57.06|57.26|57.36|57.57|57.69|57.85|58.66|58.26|58.17|58.31|59.35|61.06|61.03|60.69|60.66|60.42|60.89|58.86||58.94|59.29|52.04|51.69|51.76|51.72|52.59|52.65|51.6
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|261.71|257.71|227.78|223.49|220.58|221.15|226.07||222.55|217.75|213.64|212.98|212.5|210.02|207.05|206.21|201.65||193.95|194.49|188.1|189.94||190.95|190.95|189.11|190.3|191.65|191.43|192.64|188.69|187.85|189.42|189.42|187.34|186.48|188.14|189.72|189.8|190.86|199.03|199.68|195.85|196.9||196.75|197.52|194.32|195.95|197.7|195.42|195.88|196.05|192.59|194.49|197.09|200.61|202.48|200.55|199.44|199.2|198.59|201.1|200.65|197.61|197.06|196.74|194.9|196.38|195.25|200.01|204.38|202.83|200.82|198.62|196.22|198.3|199.4|198.92|194.49|186.7|179.7|182.8|182.9|181.95|183.34|180.95|186.55|189.85|189.95|186.5|186.23|185.45|184.93|185.29|184.5|185.33|182.47|180.39|180.35|179.46|175.88||176.48|176.24|174.85|169.68|168.67|168.75|171.24|169.64|169.93|168.99|169.97|170.58|170.5|171.88|172.45|172.58|174.45|175.96|181.91|182.27|181|181.22|182.57|184.62|184.97|185.03|190|189.7|188.66|190.25|191.5|185.92|187.17|185|163.55|161.35|160.13|158.8|155.23|153.23|150.75|147.27|148.26||150.45|150.71|152.82|154.2|156.98|159.97|158.19|155.2|155.38|154.5|155.58|153.53|152.56|155.62|155.68|155.53|166.27|166.87|166.4|166.82|165.5|165.36|163.93|164|164.75||163.05|164.1|158.48|158.31|158.6|158.05|156.89|158.78|161.18|161.78|160.84|160.52|161.1|157.85|157.64|158.59|157.9|156.54|156.5|157.7|152.97|153.49|152.15|153.52|144.5|143.03|141.8|144|147.4|147.32||144.55|145.74|144.54|144.65|143.89|144.14|146.25|147.09|148|148.22|148.29|147.18|146.11|144.39|142.8|142.89|143.8|147.7|146.25|145.76|146.5|145.52|143.31|143.71|141.8|141.24|142.06|142.4|142.84|140.91|142.7|143.26|143.57|143.92|143.56|144.49|144|143.38||142.9|142.44|142.43|144.11|145.95|145.3|145.09|145.07|144.28
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|60.12|59.96|58.44|57.77|56.66|56.28|56.88||56.25|56.57|55.95|55.95|56.25|54.23|54.51|53.42|49.88||49.62|49.84|49.99|49.44||48.91|49.49|49.52|49.43|49.51|48.09|47.34|48.14|48.46|48.7|48.7|48.4|47.53|48.17|50.08|50.03|50.67|52.53|53.68|54.34|54.25||54.25|54.13|53.64|53.84|53.55|53|53.7|54.29|54.67|51.58|53|53.23|52.49|52.17|51.95|52.49|51.97|51.52|50.47|49.04|49.8|49.69|49.71|49.9|49.5|49.53|49.73|49.51|48.75|48.27|47.75|48.24|46.68|45.46|45.5|45.44|45.15|45.49|44.93|44.05|44.07|44.67|44.45|45.58|45.67|47.35|47.46|47.8|45.03|43.14|42.88|42.5|42.36|41.68|41.97|41.95|42.15||42.98|42.4|41.53|41.4|41.27|41.65|41.82|41.56|40.7|40.74|41.09|41.38|42.13|42.42|42.14|39.75|43.16|43.05|43.64|43.09|42.52|41.66|41.48|41.14|41.6|41.34|42.19|42.48|41.48|42.2|42.33|41.88|41.85|41.64|41.88|41.25|41.58|40.75|39.05|38.5|36.88|36.34|36.05||36.41|36.98|37.68|37.98|37.95|39.15|39.83|40.09|39.91|40.44|39.38|38.67|38.4|38.52|38.69|37.92|42.12|40|37.47|37.42|37.13|36.33|36.26|36.75|36.57||36.32|35.01|35.27|34.95|34.87|34.55|33.36|33.72|34.36|33.6|32.4|32.61|30.45|26.23|26.1|26.04|26.24|26.16|26.4|26.71|26.41|26.5|26.35|26.33|25.87|25.45|25.36|25.25|24.89|24.81||24.3|24.68|24.72|25.16|25.43|25.31|25.59|26.11|27.41|27.47|27.5|27.12|27.22|27.1|27.32|27.14|27.07|27.49|27.4|26.53|25.96|25.75|25.69|25.56|25.02|24.86|25.32|24.88|24.52|24.69|25.71|26.09|26.3|26.25|25.5|26.6|27.95|27.81||26.85|27.36|27.45|27.54|28.5|30.18|29.77|29.83|30.23
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|121.12|121.46|121.25|120.67|120.2|119.47|119.9||119.7|119.48|119.27|118.83|118.65|118.31|118.33|118.53|117.98||117.4|117.12|116.87|116.84||117.38|116.91|116.89|117|116.92|116.35|116.1|116.1|116.32|116.6|115.85|115.28|115|114.29|115.05|115|114.18|114.17|114.85|115.08|115.2||115.86|115.61|115.91|115.7|115.88|115.43|115.95|116.2|116.25|116.6|117.56|116.98|116.88|118.2|117.73|117.73|117.07|116.97|117.3|118|116.79|117|116.44|115.94|115.49|115.51|115.2|115.52|115.68|115.35|115.61|115.17|114.67|114.42|113.83|113.8|113.43|113.39|113.4|113.07|112.89|112.6|112.63|112.77|112.85|112.95|113.05|113.23|112.84|112.75|112.81|112.81|112.7|112.48|112.75|112.57|112.85||113.19|113.06|112.58|112.6|112.73|112.35|112.48|112.51|112.74|112.68|112.7|112.85|112.85|112.83|112.8|112.28|112.85|113.1|113.39|113.2|112.79|111.06|111.22|111.2|110.39|110.4|110.43|109.95|109.93|109.84|109.89|109.81|109.65|109.64|109.62|109.48|109.5|109.37|109.25|109.46|109.38|109.3|109.36||109.5|109.51|109.8|109.95|109.79|109.92|109.98|109.5|109.22|109.86|109.28|109.4|109.11|109.42|109.11|108.91|109.5|109.4|109.32|109.35|109.32|109.35|109.71|109.9|108.21||108.24|108.15|108.29|108.2|108.24|107.83|107.5|107.83|107.75|107.2|106.91|106.94|106.89|107.02|106.97|106.96|106.97|106.1|106.19|106.16|105.8|105.58|105.6|105.28|104.91|104.45|104.5|104.42|103.58|103.69||103.9|103.99|104.44|104.68|104.8|105|105.48|105.26|104.42|104|104.29|103.67|103.53|103.36|103.16|102.97|102.99|103.51|103.5|103.38|103.97|103.97|103.98|104.45|104.23|104.02|104.03|104.11|104.1|103.94|103.79|103.44|103.18|102.89|102.86|102.89|102.89|102.75||102.78|102.74|102.74|102.49|102.49|102.31|102.17|102.16|101.28
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|30.91|30.7|30.92|29.6|27.18|26.89|27.03||27.3|26.62|26.78|26.6|26.65|26.55|26.96|26.55|26.5||26.03|26.29|26.54|26.27||25.98|25.74|25.6|25.85|26|26.54|27.16|26.06|26.25|26.9|29.97|30.98|28.88|29.18|29.43|29.38|29.89|31.68|31.44|31.65|31.8||30.35|30|29.69|30|29.91|29.24|29.21|29.19|29.25|29.05|29.22|29.06|28.95|28.64|29.1|29.16|29|27.94|29.01|27.7|27.84|28.1|28.6|28.81|28.05|27.84|26.89|27.94|28.61|28.63|28.84|28.58|28.24|28|28|27.44|28.4|28.35|29.25|30.62|29.29|29.15|29.45|29.63|29.89|29.5|29.92|29.86|29.37|29.61|29.82|31.69|33.64|30.56|27.97|27.3|27||26.97|27.48|26.67|24.9|25.07|25.75|25.59|25.7|25.97|25.27|24.97|25.08|24.74|24.15|24.24|23.8|23.43|23.84|23.97|23.54|23.2|23.2|22.9|22.82|22.78|23|23.81|23.95|23.98|24.45|24.5|24.14|24.2|24|23.78|23.3|23.31|23.88|23.46|23.93|24.12|23.12|22.67||23.27|23.38|24.05|24.55|25.31|25.99|26.67|26.85|26.86|27.43|27.35|26.55|26.24|26.82|26.17|25.59|28.25|28.1|25.96|25.45|25.27|25.44|26.48|26.37|26.8||26.25|26.49|25|25.45|25.42|24.3|23.27|23.77|24.34|24.9|23.88|23.82|24.16|24.3|25|25.15|25.14|25.19|26|26.8|26.9|26.54|25.85|25.47|24.76|24.55|24.12|23.83|24.5|24.75||24.96|23.5|23.64|24.05|24.5|||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|277.13|272.46|274.68|273.17|267.13|265.82|260.51||261.15|260.28|261.13|262.38|266.26|262.33|261.22|255.71|252.03||242.51|243.54|246.02|246.89||243.4|243.24|244.17|245.98|246.46|244.17|247.44|253.45|247.94|250.64|251.38|247.98|251.22|263.63|252.53|237.17|241.63|241.49|228.88|218.81|219||220.89|220.47|222.35|221.31|219.94|216.67|223.38|216.99|215.48|211.95|212|209.97|212.22|213.64|214.79|212.72|215.02|216.88|217.91|215.82|204.72|207.38|208.92|210.42|209.99|214|213.23|211.09|210.25|208.99|210.58|212.25|213.01|214.27|212.95|215.65|216.26|215.98|216.58|215.63|214.99|216.58|219.98|209.82|205.67|206.84|216.61|211.35|212.09|209.24|209.79|201|200.74|201.42|203.42|202.5|202.39||199.44|199.03|199.54|198.76|202.96|205.41|197.67|198.83|199.41|199.21|203.74|205.49|202.37|198.1|201.26|201.03|202.01|204.25|205.5|207.72|207.27|211.02|210.03|208.84|205.71|201.77|202.17|190.36|187.02|188.78|189.37|190.2|188.93|191.2|188|186.75|186.73|179.46|175.23|174.97|176.06|181.91|200||220.89|219.48|219.57|221.82|225.27|225.3|221.82|223.06|224.75|226.58|233.73|234.59|234.94|235.03|235.63|236.83|233.71|234.57|237.75|240.12|245.22|246.51|246.29|247.93|251.94||249.01|244.67|241.38|243|251.8|251.53|253.5|255.25|257.05|260.31|258.05|257.99|258.19|255.98|254.88|252.95|250.96|247.84|247.61|248.75|257|268.09|268.73|268.32|270.1|266.08|263.81|263.62|256.87|254.57||254.01|254.03|254.9|257.4|256.1|256.67|258.07|260.2|266|272.78|275.23|275.52|270.62|272.03|273.03|272.88|272.8|274.87|275.94|274.92|272.92|276.45|276.75|275.07|271.23|271.86|271.9|270.17|271.49|273.03|272.27|274.4|271.93|269.73|269.28|269.18|269.37|272.64||268.16|270.98|271.16|270.26|272.63|275.44|277.4|273.84|263.29
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|78.38|77.63|77.74|77.64|77.43|76.83|76.8||76.6|75.73|75.01|75.1|75.24|75.37|75.69|73.94|73.56||71.68|71.55|71.45|71.58||71.17|71.48|71.53|71.36|70.99|70|70.51|71.17|71.1|70.7|70.82|70.48|69.2|70.39|70.57|69.1|70.5|69.63|68.57|67.43|68.36||68.34|68.35|67.99|69|69.87|69.06|69.24|69.39|69.8|70.38|70.6|70.87|71.44|72.12|72.24|72.48|72.2|71.4|71.97|72.37|70.89|74.2|75.68|75.13|73.8|72.85|73|72.92|73.17|73.25|73.32|73.59|73.73|74.21|74.79|74.66|74.19|72.98|73.01|72.65|73.29|72.41|72.22|71.5|71.37|71.28|71.01|71.36|69.98|69.48|69.19|68.84|68.1|67.82|66.91|65.98|65.84||66.55|66.53|66.11|65.24|64.72|64.54|64.29|64.29|64.5|63.59|63.25|64.16|65.36|65.59|65.52|65.46|66.9|68|69.04|68.89|68.76|68.35|67.48|68.69|69.01|68.42|68.73|69.36|70.32|69.42|69.04|69.36|68.62|68.51|68.88|68.87|68.81|69.56|68.87|68.94|68.11|68|67.35||67.43|66.39|65.97|65.5|63.77|63.32|63.17|63.09|63.94|65.01|65.45|65.23|65.25|64.77|64.94|64.93|64.47|64.27|64.51|65.14|63|64.43|64.04|62.98|62.91||63|63.12|63.01|63.1|63.38|63.27|63.26|63.96|64.46|63.9|64.23|64.89|66.41|66.59|67.08|67.42|67.88|69.17|68.16|66.97|66.94|66.44|66.59|67.21|68.11|66.4|66.08|65|64.98|65.39||65.96|67.52|67.67|68.03|67.79|67.38|68.12|66.96|67.34|67.79|67.83|67.94|67.37|67.25|68.06|67.86|67.9|69.43|69.6|69.61|69.2|69.13|67.67|68.16|67.85|67.47|67.97|68.63|68.76|68.72|68.98|69.51|67.65|67.69|67.58|68.49|68.54|69.18||68.88|69.92|70.07|70.12|69.89|68.87|68.32|67.58|68.59
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|70.15|73.1|70.15|69.7|69.92|69.85|68.48||67.89|67.51|67.92|68.6|68.57|69.26|69.12|68.68|68.34||68.45|68.73|69.06|68.92||69.74|68.75|70|70.39|70.3|70.17|68.99|69.12|69.13|69.26|69.14|68.75|68.67|68.52|68.56|67.26|67.88|66.93|65.8|64.86|64.89||65.31|65.39|65.28|65.49|66.31|65.81|65.54|65.25|64.67|64.9|64.6|64.38|64.07|64.43|64.67|64.28|64.11|65.54|65.62|64.84|64.11|64.66|64.58|64.11|63.6|63.37|63.63|63.89|64.75|64.44|63.74|64.08|64|63.68|63.31|63.06|62.92|60.16|60.65|60.41|60.5|60.29|60.05|59.84|58.7|58.65|58.29|58.13|57.95|57.85|58.36|58.79|57.5|57.23|57.27|57.27|57.07||57.24|57.1|56.85|56.63|56.52|56.45|55.9|56.08|56.59|55.81|55.21|56.36|56.88|55.78|55.07|54.92|55.05|55.07|56.58|56.14|56.41|56.67|56.88|57.96|58.35|60.13|61.37|58.25|57.66|57.23|57.37|57.34|56.98|57.05|57.25|57.44|57.49|57.37|57.68|57.96|57.7|57.31|57.57||57.13|57.33|57.66|58|59.35|59.65|59.47|60.03|60.2|60.59|61.57|61.12|60.8|60.71|60.57|59.98|59.25|59.35|59.4|59.58|59.9|59.57|59.68|59.45|59.28||59.33|59.27|58.59|58.26|58.04|57.7|57.68|57.28|57.81|57.77|57.25|57.44|58.1|58.24|58.72|58.89|58.73|58.52|59.5|59.48|59.94|60.06|59.74|60.07|59.88|59.23|58.73|58.76|58.26|58.15||58.52|58.65|58.72|58.53|58.34|58.34|58.88|58.35|58.89|59.26|59.33|61|61.05|61.46|62.04|61.97|62.1|62.6|62.95|63.03|63.03|63.02|62.55|62.63|62.54|62.48|62.6|62.58|62.59|62.55|62.59|63.01|61.81|62.13|61.94|60.54|59.63|59.35||59.46|59.59|59.52|59.33|59.23|58.99|58.67|57.83|57.99
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|85.29|84.55|84.21|84.19|83.44|82.61|81.8||80.77|79.87|79.48|80.39|79.18|78.93|77.93|76.85|74.5||74.53|75|74.93|74.34||74.04|74.47|74.9|75.39|76.35|75.87|75.53|75.42|74.31|73.68|74.71|74.07|73.2|72.75|75.74|76.44|75.87|77.98|78.23|79.39|78.9||77.99|78.43|77.32|78.01|77.94|74.4|74.82|74.29|74.14|74.2|75|75.45|74.76|73.41|72.78|72.99|72.74|71.54|71.79|72.07|71.42|70.56|71.33|71.73|67.45|67.5|67.67|69.2|69.61|68.98|68.42|66.67|66.55|66.41|66|64.3|64.51|65.12|64.17|64.06|63.75|63.76|65|65.24|64.95|64.87|63.92|63.53|62.8|62.37|62.75|63.12|63.26|62|62.13|61.99|61.75||62.23|62.03|61.86|61.16|60.53|60.58|60.43|60.51|61|59.65|59.82|60.28|60.7|59.98|59.28|58.25|59.37|59.73|59.88|59.64|58.93|59.28|59.71|59.39|59.64|60.71|61.3|58.94|58.83|59.07|59.33|59.38|58.62|58.96|57.6|58.63|57.91|57.45|55.2|55.42|54.48|54.35|54.75||54.33|54.25|54.1|54.44|53.79|55.1|54.53|53.95|53.58|53.23|53|52.16|52.38|52.51|52.48|52.9|55.14|54.43|53.94|53.8|54.07|53.64|53.39|52.24|51.28||51.39|51.13|51.08|50.18|49.88|49.71|49.58|50.1|50.35|50|49.75|49.71|49.8|49.37|49.45|49.44|49.38|49.29|49.07|47.71|47.76|48.1|45.04|45.01|44.28|44|43.8|43.47|43.2|43.14||42.89|42.81|43.09|43.55|43.17|43|43.34|42.74|43.3|43.48|43.8|43.3|43.25|43.2|43.49|43.61|43.24|43.4|43.32|43.3|42.58|42.57|42.64|42.97|43.28|43|43.18|43.2|43.03|43.04|42.86|42.52|42.49|42.89|43.07|42.67|42.53|42.56||42.3|42.31|41.93|41.63|41.3|40.86|40.99|40.99|40.34
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.48|122.51|121.85|120.68|119.62|120.17|118.35||118.01|117.85|118.36|118.98|118.74|119.09|119.11|118.47|120.18||120.57|119.53|119.4|119.24||118.75|119.57|119.12|119.39|119.74|119.36|118.6|118.21|118.37|117.44|116.6|118.64|118.91|117.94|118.2|116.85|117.21|117.38|116.83|116.4|116.3||116|116.33|115.85|115.14|115.83|115.93|116.19|114.19|112.97|112.44|112.04|110.58|110|110.65|110.18|110.68|110.77|110.37|110.85|111.24|110.53|111.87|112.45|113.02|112.79|112.44|113.56|113.63|112.98|112.51|111.81|110.86|110.93|110.67|110.99|110.16|109.65|110.52|112.03|112.73|111.88|112.3|112.14|112.87|113.82|114.65|115.12|115.23|114.98|114.55|115.17|115.95|115.89|116.48|117.29|116.47|116.06||116.09|115.84|115.42|116.1|116.29|116.9|117.3|118.12|118.7|118.46|118.43|119.39|119.36|119.15|118.18|117.25|116.84|116.7|116.95|117.22|116.49|116.66|115.98|116.78|116.86|117.47|118.06|117.42|116.78|116.67|116.67|116.06|115.35|115.15|115.16|115.11|115.04|114.98|113.98|116|115.66|115.42|115.55||116|116.11|116.2|116.87|117.38|117.83|117.37|117.41|118.24|118.14|117.29|117.4|117.48|118.06|116.59|116.62|116.13|117.08|117.57|117.94|117.97|117.7|117.26|117.94|118.12||118|117.68|116.33|115.44|115|114.5|114.28|114.29|114.66|114|113.3|113.09|112.87|113.41|113.43|113.28|113|112.71|112.89|113.11|113.43|113.44|113.76|114.57|114.48|113.8|113.97|114.49|114.61|113.32||113.38|113.77|112.08|112.14|111.96|112.28|112.59|112.22|112.36|112.47|112.55|112.53|112.76|112.29|112.25|112.33|112.38|112.31|111.44|111.52|111.2|111.23|109.73|109.8|109.71|109.61|109.33|109.77|110.19|110.67|110.32|110.32|110.6|109.88|109.92|110|109.78|109.5||108.3|108.18|107.25|107|106.69|106.34|106.49|106.23|105.9
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|68.28|68.89|68.75|68.25|68.18|68.9|68.65||65.9|65.5|65.74|65.86|66.53|66.6|66.53|66.06|65.33||64.65|64.73|64.64|64.94||64.98|64.96|65.17|65.48|65.46|65.42|65.17|65.42|65.11|65.26|65.6|65.55|65.68|65.03|65.7|66.12|67.1|68.2|68.41|68.92|69.28||68.26|66.93|66.85|66.95|66.54|66.48|66.8|66.82|65.1|65.33|65.79|64.16|65.33|64.99|55.68|53.49|52.49|54.77|54.7|54.39|54.43|54.44|53.78|52.59|52.4|52.67|52.44|53|53.38|54.17|54.38|53.9|52.98|52.63|52.43|52.12|52.22|52.16|52.04|52.04|51.61|51.87|52.28|52.23|52.2|52.52|52.5|52.37|52.29|51.59|51.11|51.07|50.67|50.45|50.69|50.77|51.9||52.77|52.59|52.29|51.86|51.81|52.85|52.71|52.41|52.62|52.08|52.41|53.41|54.1|54.08|53.64|53.13|52.75|52.8|53.33|52.84|53|53.34|53.39|53.43|53.3|52.99|53.37|53.35|53.65|53.88|54|55.43|56.94|56.38|56.92|56.93|56.52|56.31|55.63|55.88|55.73|55.23|55.56||56.02|55.63|55.93|56.32|56.33|57.69|57.44|56.74|56.84|57.61|57.66|57.01|57.17|57.97|58.06|57.67|58.49|58.15|58.49|58.91|59.05|58.96|58.65|57.73|57.74||57.98|58.95|59.62|59.89|59.54|57.79|56.31|56.08|55.98|55.49|55.35|55.3|55.43|55.19|55|55|55|54.77|53.73|53.7|53.95|53.34|53.3|53.49|53.25|52.8|53.4|53.1|52.98|53.13||53.67|54.65|56.36|56.81|56.6|56.73|57.53|56.91|57.34|57.69|57.65|57.37|57.61|56.94|57.47|57.27|57.12|58.1|58.07|58.61|58.73|58.75|58.38|59.04|58.79|58.1|58.08|56.82|56.56|56.57|57.15|57.08|56.52|56.98|57.23|57.3|57.1|57.19||56.94|56.9|56.5|55.52|55.13|54.28|53.1|53.39|53.28
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|387.71|383.95|376.01|376.47|374.71|378.7|374.81||370.01|370.09|371.42|378.58|387.33|388.79|394.95|396.78|384.81||382.65|387.12|389.31|388||385.27|390.55|387.84|390.42|390.91|389.59|388.81|389.82|382.47|387.5|384.07|379.09|376.98|385.63|382.52|377.4|362.5|371.39|371.76|384|392.99||388.39|388.22|393.32|396.36|395.66|389.03|395.59|402.13|405.75|414.02|432.5|411.67|416.89|408.55|402.99|405.5|409.94|417.22|416.04|420.61|429.73|436.75|437.9|435.16|443|444.99|448.57|453.55|449.74|454.52|460.85|472.31|473.86|471|477|458.92|463.04|465|450.23|439.04|437.61|442.8|442.9|433.77|438.77|438.44|434.64|439.02|442.16|443.3|445|448.12|454.99|479.02|489|503.33|503.54||505.49|502.42|495.85|481.35|486.35|487.77|488.82|480.86|483|472.49|470.86|470.04|475.58|475|476.8|467.86|472.46|478.99|475.25|471.76|473.34|498.5|477.51|490.17|499.14|513.42|517.44|518.57|526.12|521.77|522|524.89|509.13|499.98|509.88|509.57|509.95|499.32|502|500.74|506.39|496.35|499.36||498.55|508|512.64|518|529.99|521.51|519.65|543.55|525|504.89|474.73|470.28|475.8|481.86|476.5|477.5|487.52|486.81|483.06|482.3|489|484.99|470.43|459.3|458.48||459.25|460.04|461.94|464.25|464.4|458.49|462.96|458.58|456.74|450.78|452.88|441.71|431.74|428.72|436.47|438.47|437.32|408.12|402.99|399.98|393.5|371.71|375.4|376.24|374.94|379.2|377.48|371.31|374.72|374.36||373.87|372.6|373.89|382.89|381.36|381.98|384.51|386.06|392.75|390|397.21|401.21|388.82|384.96|374.85|370.73|374.74|383.08|385.71|386.69|399|399.72|393.59|389.98|392.95|392.24|382.69|382.22|383.99|379.46|381.99|381.92|374.97|373.36|361.08|371.22|373.16|375.76||375|382.08|384.58|378.32|378.47|364.39|366.95|359|363.1
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|85.32|84.66|84.56|83.9|82.46|82.22|84.26||83.93|82.62|81.21|81.17|82.12|82.12|81.01|80.66|81.36||81.48|80.92|81.24|81.13||80.52|80.62|79.81|78.84|77.69|76.77|77.48|77.57|77.19|77.21|77.11|77.48|77.97|78.78|78.81|76.33|77.2|76.33|72.89|71.95|72.69||72.81|73|72.86|73.94|65.99|65.52|64.91|65.89|65.8|65.19|64.88|64.82|64.73|64.55|64.67|64.12|64.87|63.59|64.09|64.71|64.32|64.76|64.91|64.34|63.62|63.55|63.6|63.39|63.6|64.66|65.23|65.51|65.96|66.16|65.65|65.38|65.15|64.92|65.21|64.85|65.3|63.94|63.58|61.07|61.26|61.43|61.2|60.99|60.93|61.44|61.9|61.4|59.38|58.72|59.62|59.7|59.37||59.27|58.87|58.92|59.15|59.55|59.66|60.8|59.32|59.24|59.14|59.5|54.36|54.45|54.75|56.24|55.94|55.73|56.07|56.61|56.02|55.94|55.99|55.9|55.68|55.39|55.35|55.13|54.41|54.48|54.2|55.02|55.08|54.73|54.97|55.26|56.05|54.61|54.89|55.02|56.14|56.66|57|58.25||58.49|58.06|57.93|58.09|56.99|57.27|56.37|56.94|58.15|60.62|60.84|60.23|61.36|62.35|62.28|62.87|62.08|62.63|62.51|63.25|63.88|63.89|64|63.94|63.74||63.69|63.27|62.51|62.63|62.92|63.95|62.16|62.43|61.87|63.62|65.12|65.8|66.53|65.59|64.89|64.89|65.39|65.22|64.77|65.43|65.59|65.89|65.51|65.34|65.7|64.93|65|64.08|63.61|63.64||64.02|64.09|63.99|63.81|63.58|64|63.82|65.17|66.05|66.52|66.63|66.38|65.86|65.91|66.55|66.6|66.49|66.75|67.64|67.91|67.95|67.76|67.46|67.2|67.14|66.83|67.11|67.58|67.54|67.91|68.38|68.25|68.85|69.39|69.37|68.93|69.39|69.53||68.59|69.08|68.95|68.72|69.03|68.96|68.44|67.86|66.68
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|57.06|57.91|56.38|53.76|53.57|52.83|52.8||52.89|53.41|55.2|55.57|55.23|55.98|56.88|57.13|56.51||55.4|55.16|54.84|53.97||53.46|53.08|52.98|52.84|53|53.07|55.99|56.26|55.27|57.15|59.42|57.79|57.47|58.29|60.86|61.2|62.11|59.54|59.04|59.65|59.46||59.58|60.6|59.83|59.86|59.39|58.47|57.28|58.15|58.67|58.16|58.43|59.3|61.58|62.2|62.47|61.59|63.3|63.88|65|62.05|63.19|63.7|64.08|65.15|64.08|64.76|64.43|64.07|63.19|62.18|63.35|58.09|58.2|58.46|58.68|58.27|58.99|59.03|54.61|54.59|53.48|53.09|53.52|52.55|52.87|52.95|53.21|53.8|53.81|53.92|53.68|53.97|54.62|53.92|54.19|52.45|52.4||52.98|53.4|49.79|49.35|48.77|48.3|47.93|48.42|47.58|46.46|47.39|47.17|47.9|47.17|47.33|46.56|48.5|49.27|49.87|49.42|49.6|49.21|49.66|50.71|51.85|54|55.06|55.14|55.73|55.13|54.73|54.76|54.73|53.83|54.45|54.52|54.84|54|52.01|51.92|52.23|52.89|52.65||52.58|53.83|54.73|55.13|57.1|57.58|63.32|64.8|63.75|63.73|63.15|64.99|64.08|64.05|63.98|65.74|65.8|65.65|65.42|65.47|66.35|66|64.85|64|65.72||67.19|67.97|68.59|67.5|66.95|67.94|67.16|63.21|63.49|63.38|63.35|62.89|62.83|61.76|61.81|63.92|63.87|64.25|68.23|69.12|71.31|68.72|67.65|67|66.5|67.12|67.42|67.36|67.09|66.67||66.38|65.13|63.88|64.58|64.47|63.6|63.92|63.93|64.02|63.2|63.99|65.4|65.44|64.48|64.78|64.06|63.75|68.73|68.48|67.3|67.83|67.55|68.1|68.86|68.09|71.1|68.43|68.14|68.9|69.17|70.42|69.23|67.86|66|63.22|64.99|65.98|65.97||65.51|66.64|65.46|62.94|62.97|61.89|64.57|61.64|61.69
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|5.76|5.69|5.725|5.64|5.54|5.5|5.49||5.52|5.59|5.58|5.39|5.35|5.35|5.36|5.28|5.31||5.42|5.4|5.44|5.51||5.38|5.3|5.35|5.45|5.48|5.71|5.74|5.73|5.72|5.67|5.69|5.7|5.74|5.74|5.67|5.57|5.55|5.55|5.45|5.47|5.47||5.49|5.51|5.49|5.49|5.44|5.39|5.49|5.5|5.41|5.4|5.38|5.4|5.4|5.34|5.43|5.52|5.521|5.56|5.56|5.62|5.7|5.78|5.78|5.78|5.76|5.77|5.73|5.72|5.75|5.78|5.75|5.73|5.78|5.77|5.79|5.74|5.6|5.55|5.57|5.53|5.54|5.53|5.55|5.54|5.53|5.52|5.51|5.53|5.51|5.46|5.58|5.59|5.54|5.54|5.63|5.63|5.7||5.75|5.75|5.75|5.63|5.61|5.62|5.6|5.66|5.67|5.53|5.52|5.58|5.625|5.635|5.66|5.605|5.54|5.58|5.64|5.61|5.675|5.74|5.79|5.89|5.89|5.87|5.89|5.49|5.45|5.48|5.47|5.49|5.46|5.47|5.48|5.48|5.47|5.44|5.4|5.4|5.42|5.425|5.45||5.5|5.49|5.44|5.41|5.37|5.435|5.39|5.3|5.3|5.27|5.28|5.21|5.18|5.26|5.26|5.27|5.42|5.415|5.365|5.385|5.49|5.5|5.48|5.275|5.365||5.35|5.15|5.12|5.03|4.98|4.95|4.95|4.79|4.82|4.85|4.85|4.85|4.89|4.945|4.92|4.91|4.87|4.91|4.98|4.98|5.04|5.05|5.2|5.21|5.13|5.12|5.12|5.08|5.1|5.13||5.13|5.12|5.11|5.17|5.18|5.165|5.21|5.145|5.19|5.22|5.22|5.14|5.18|5.14|5.15|5.16|5.15|5.34|5.37|5.39|5.35|5.45|5.44|5.53|5.19|5.18|5.17|5.14|5.1|5.14|5.15|5.18|5.19|5.18|5.13|5.18|5.22|5.07||4.96|5|4.92|4.78|4.76|4.74|4.74|4.74|4.79
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100.15|100.73|99.14|102.47|103.71|102.51|103.11||101.62|100.43|100.48|101.8|101.75|102.08|100.96|100.49|98.5||96.71|96.72|96.51|97.07||97.97|98.95|97.93|96.52|96.24|95.49|96|97.5|97.22|97.02|98.3|98.3|97.12|99.58|102.99|103.99|106.27|107.42|107.88|109.21|109.85||110.25|111.08|110.54|110.62|110.67|110.57|111.74|110.9|111.48|112.6|113.25|113.24|117.65|114.44|111.9|114.6|114.8|112.3|108.37|105.74|105.99|106.04|106.1|105.31|105.44|107.82|107.45|107.3|107.13|106.03|105.68|105.15|105.25|105.07|104.2|103.38|103.05|102.86|102|101.94|101.97|100.75|102.17|103.52|103.85|108.28|108.66|110.61|109.73|108.11|106.86|107.75|107.43|106.35|107.3|107.99|108.94||106.38|105.6|104.08|101.97|102.29|103.13|103.31|103.03|103.38|102.62|102.93|105.56|106.1|106.11|105.66|103.59|103.99|105.07|105.98|104.7|103.65|104.53|106.98|105.38|106.51|107.15|108.56|107.94|106.74|107.73|107.98|108.21|105.5|103.87|104.42|104.03|103.18|102.29|101.07|100.3|100.42|99.04|97.82||97.48|97.27|98.42|98.88|100.62|105.25|104.51|103.65|103.57|104.59|104.55|103.61|102.64|105.56|105.69|105.85|112.11|111.06|109.8|109.43|109.2|108.67|107.68|107|107.25||106.34|107.18|105.98|105.38|105.1|104.31|103.87|104.72|105.51|104.23|102.88|102.92|103.07|102.34|101.81|101.68|102.44|101.78|100.73|100.81|104.33|104.38|104.3|104.79|105.34|101.76|101.88|100.6|99.6|98.88||99.44|100.4|100.81|102.54|102.64|99.81|100.58|100.7|98.48|98.49|98.5|97.85|98.7|97.71|98.35|97.29|96.78|98.64|98.81|98.61|99.22|99.38|98.94|99.34|98.7|97.67|96.91|95.49|95.71|95.32|97.57|97.15|95.85|95.68|95|96.94|97.17|97.51||96.67|92.56|92.61|92.48|93.3|92.75|93.13|92.34|92.2
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|93.68|92.99|91.53|91.9|92.1|90.9|90.92||89.9|90.15|89.22|90.46|90.69|88.69|88.7|88.55|87.43||83.26|82.84|82.93|82.48||84|84.3|84.44|84.5|84.44|83.88|83.05|80.91|81.53|81.9|81.56|81.71|80.54|78.62|81.02|81.14|80.58|82.37|82.84|84.52|84.47||84.59|84.88|81.7|81.99|69.89|68.45|68.8|70.25|70.96|71.46|71.31|69.24|69.11|67.67|66.96|67.779|67.83|66.83|67.47|66.72|66.31|65.7|65.2|64.58|63.61|64.35|64.975|64.3|63.86|63.75|64.5|66.31|67.14|66.9|66.53|66.27|66.72|67.36|67.32|67.58|68|68.398|69.61|69.61|68.82|69.2|68.61|68.5|67.725|67.98|67.94|68.2|68.49|68.76|68.85|68.08|68.44||67.65|67.16|65.71|65.15|65.5|67.54|61.36|60.755|61.15|60.05|59.83|60.92|61.05|58.93|59.38|58.36|58.68|59.13|59.47|59.9|60.02|59.8|60.57|60.55|60.5|60.51|62.2|62.11|61.87|61.365|61.375|62.133|62.3|60.95|60.47|60.56|61.21|61.655|59.05|58.14|57.37|56.84|56.98||57.53|57.82|57.9|57.5|57.54|59.29|59.09|59.08|58.02|57.8|58.25|58.66|58.08|58.51|58.89|57.81|61.79|61.69|62.93|63.56|63|62.76|62|61.84|63.2||63.9|67.67|67.09|67.3|66.58|67.63|65.93|68.13|69.101|69.23|67.75|67.735|67.77|66.79|67.39|67.08|66.28|65.26|65.5|65.38|64.6|65.16|63.975|64.71|63.52|62.95|62.3|61.93|61.36|60.21||61.1|61.58|61.47|61.5|61.53|61.367|62.48|62.04|62.8|63.1|63.52|62.94|61.68|61.29|61.62|61.53|60.58|62.58|62.74|62.85|62.34|61.79|61.33|61.75|60.97|61|61.29|62.16|62.48|63|63.95|63.91|62.6|63.15|64.61|65.36|66.46|65.34||64.39|63.775|63.23|62.21|62.96|63.45|63.23|61.36|61.34
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|61.94|61.91|61.47|61.46|61.44|61.33|61.1||60.51|60.02|60.13|59.47|59.67|59.69|59.41|58.96|58.21||57.97|58|57.65|57.58||57.91|58.15|58.29|58.58|58.79|59.37|60.05|59.89|59.36|59.35|58.84|59.27|59.83|59.68|59.19|57.71|58.14|57.68|56.72|56.92|57.19||57.18|57.56|57.05|57.43|57.42|57.06|57|57.14|57.39|57.66|58.01|57.29|56.69|56.94|55.39|55.59|55.3|55.23|55.12|55.75|54.39|54.56|54.94|55.4|55.54|55.43|55.23|55.8|56.43|56.27|55.8|55.85|55.49|55.45|54.97|54.2|54.34|54.04|54.47|55.08|55.6|55.22|55.22|55.2|55.17|55.18|54.88|54.97|54.79|54.71|54.72|54.05|54.13|53.78|54.67|55.27|55.2||55.16|54.99|54.62|54.29|54.58|54.69|54.45|54.1|54.74|53.52|53.09|53.78|53.92|53.42|53.6|53.4|53.75|54.43|55.58|55.93|56.05|56.12|55.45|54.79|54.68|55.96|59.66|58.84|58.84|58.25|58.26|58.84|58.41|58.58|58.87|58.92|58.87|58.71|58.08|58.35|58.36|57.92|58.5||58.99|58.95|59.18|59.25|59.69|60.15|60.17|60.1|60.31|61|61|60.16|60.28|60.82|61.26|61.99|62.48|63.58|64.3|64.35|64.87|64.68|63.82|63.61|63.41||63.42|63.11|62|61.5|61.72|61.92|59.94|60.32|60.7|60.49|60.34|60.51|60.98|61.08|61.07|60.99|60.85|60.66|60.52|60.6|60.18|61.94|61.75|61.21|61.38|60.69|60.34|59.49|58.48|58.25||57.79|57.9|58.16|58.21|58.25|58.36|59.27|58.41|58.47|58.66|58.3|57.85|57.52|57.45|57.38|56.42|56.04|56.45|56.05|56.13|54.98|54.65|54.74|54.88|55.4|55.8|56.35|56.75|56.81|57.26|57.19|57.4|57.06|57.3|57.71|57.79|57.85|57.81||57.57|56.99|56.88|56.61|56.66|56.4|56.12|55.5|55.84
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|94.14|93.46|93.49|92.69|92.02|91.29|91.29||90.6|90.41|89.6|90.47|89.92|89.4|88.7|87.25|86.13||86.16|86.04|86.23|85.91||86.4|87.81|88.46|88.55|89.54|88.84|89.03|89.2|88.53|91|91.32|90.54|88.79|89.01|91.45|91.19|94.8|89.74|90.31|90.08|90.33||89.56|89.81|89.03|89.4|89.23|88.08|88.08|87.94|87.34|86.95|87.24|87.91|87.47|87.52|87.01|87.21|86.69|87.18|87.47|87|86.81|84.95|84.98|84.55|83.39|83.72|84|85|85|84.93|83.41|82.74|82.84|82.55|82.16|81.93|81.53|81.54|80.55|79.99|80.13|80.02|80.27|80.65|80.8|81.23|81.57|80.59|80.48|80.46|79.37|79.69|80.49|79.96|80.55|80.19|80.38||80.7|80.45|79.86|78.99|79.03|79.36|78.78|78.94|78.94|78.02|78|79.66|79.45|78.97|77.5|76.5|76.7|77.05|77.55|77.22|76.64|76.28|76.96|76.9|76.89|76.68|77.29|77.25|76.97|76.36|76.18|76.56|76.51|75.69|75.83|75.41|75.43|75.25|73.89|73.84|73.53|72.66|72.99||73.44|73.35|74.25|74.46|74.81|74.94|74.87|74.92|74.98|75.27|75.17|74.33|74.11|74.96|74.67|74.76|76.57|76.45|76.33|76.43|76.25|75.99|75.41|75|74.74||74.71|73.71|73.22|73.11|72.32|71.49|75.34|74.84|75.19|75.09|74.76|74.63|74.56|74.41|74.3|74.3|74.28|73.92|74.17|74.06|73.77|74.04|73.53|74.16|74.22|72.69|72.68|72.45|71.84|71.38||71.45|71.9|71.44|71.77|71.55|71.88|72.37|72.53|72.74|72.42|72.28|72.35|72.21|71.61|71.76|71.65|71.16|72.14|71.75|71.56|71.49|71.08|72.05|72.28|71.89|71.61|71.72|71.36|71.11|71.27|71.92|72.37|72.14|72.63|72.08|71.72|71.35|71.04||70.86|73.08|66.47|65.98|66.19|65.62|65.61|65.28|65.57
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|65.34|64.8|63.99|63.83|64.08|64.45|64.14||64.26|64.19|65.19|66.52|65.98|64.81|64|64.13|64.52||64.43|64.64|64.2|64.12||63.84|63.67|64|64.64|63.63|63.48|64.05|64.47|63.94|63.47|62.98|62.92|62.25|61.34|61.78|61.26|62.4|62.66|62.41|62.93|62.09||61.43|61.25|60.45|60.07|59.98|56.99|56.96|56.89|57.04|56.57|56.41|56.03|56.5|59.44|60.11|60.4|60.25|63.08|63|62.32|62.26|62.4|62|61.98|61.97|60.91|61.04|61.65|61.55|61.66|61.74|61.78|62.61|62.63|62.09|62.25|61.99|61.78|62.44|62.25|63.17|63.36|64.47|64.53|63.99|65.47|65.46|61.99|61.89|62.61|63.43|63.76|63.5|63.54|64.16|64.15|64.46||64.86|64.76|64.37|63.74|64|64.45|64.32|64.36|64.5|63.49|63.47|64.12|64.48|64|64.19|63.65|63.94|63.95|64.37|65|64.53|63.93|63.73|63.47|62.51|61.85|62.75|62.88|62.82|63.06|62.73|64.03|62.08|61.75|61.73|61.72|61.73|61.88|61.47|60.89|60.16|59.89|60.32||60.85|61|61.26|61.54|62.54|63.79|63.81|63.96|64.07|64.53|64.03|63.81|63.73|64.1|65.1|64.78|65.71|66.25|66.43|67.49|68.5|68.42|67.93|67.56|68.08||68.05|68.44|67.94|67.88|67.24|67.07|66.27|66.44|66.28|65.85|66.87|66.31|67.63|66.06|67.07|66.49|65.63|67.14|68.88|68.4|67.87|68.19|67.76|67.45|65.97|65.24|65.41|65.51|65.33|64.97||64.36|64|64.02|64.26|64.14|63.33|64|63.94|64.32|65.35|65.21|65.08|64.42|64.28|64.76|63.7|63.58|63.43|63.55|63.79|63.19|63.08|62.04|61.98|61.87|61.68|62.2|62.87|63.5|63.61|62.86|62.97|62.89|62.18|62.58|63.35|63.47|63.61||65.41|61.4|61.8|62.84|61|62.53|62.42|62.62|62.05
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|70.95|72.1|71.57|70.12|70.46|69.8|69||68.08|68.96|67.4|67.76|67.4|63.45|63.71|65.05|64.42||63.28|63.16|63.54|64.79||66.18|66.75|66.62|68.3|69.35|68.78|69.49|68.84|68.29|65.8|63.4|63.73|62.68|61.6|61.65|62.06|62.14|63.6|64|63.47|63.28||63.48|63.65|63.1|65.33|63.63|62.5|63.27|63.36|61.67|60.89|61.38|61.3|61.5|61.25|61.74|66.52|66.39|64.76|64.92|66.05|67.5|68.56|69.99|70.91|71.43|72.6|71.24|70.9|71.7|71.96|71.52|71.13|70.35|72.02|71.49|71.72|69.71|68.74|68.94|68.55|70.3|70.25|71.49|73.98|75.37|75.65|76.48|77.92|76|75.59|73.61|73.75|72.74|69.96|70.5|70.2|71.1||71.52|71.69|70.69|69.81|69.47|71.14|71.33|70.7|68.45|69.16|70.8|72.66|73.3|73.1|73.53|72.25|73.33|74|73.72|71.9|71.45|70|65.42|64.89|68.3|67.92|69.5|69.1|69.12|68.68|66.25|66.04|66.33|65.83|65.42|65.68|66.32|66.62|65.46|63.59|63.4|64.16|69.45||74.27|73.35|74.2|74.35|75.28|77.39|77.4|77|75.4|75.78|75.34|75.6|75.09|76.85|75.2|72.9|75.37|74.38|72.1|71.9|69.69|68.58|68.98|68.58|67.26||65.1|63.39|62.2|62.15|62.87|63.3|62.79|62.93|64.01|64.04|65.4|65.2|65.1|64.4|62.76|61.71|61.55|64.31|65.53|65.45|62.96|62.62|62.9|62.8|62.11|61.28|61.83|61.32|60.17|60.8||61.48|61.69|62.69|62.75|60.54|60.39|60.98|60.96|59.8|55.94|56.4|55.92|56.14|54.11|52.78|51.53|51.01|52.96|52.91|53.07|53.15|52.2|51.62|49.37|49.3|49.73|50.01|50.78|50.34|50.38|50.66|50.97|50.2|49.67|51.65|52.93|56.69|56.28||54.58|56|56.45|57.48|56.16|54.19|54.24|52.67|52
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|114|120.75|119.48|117.56|119.98|119.43|113.91||113|110.76|109.99|110.98|110.37|109.23|109.21|108.51|105.62||105.08|104.92|104.9|104.19||104.34|105.33|105.15|104.3|103.37|101.6|100.54|99.18|99.19|98.88|99.31|98.14|97.45|98.72|97.88|97.41|98.47|99.79|99.73|99.25|99.33||99.35|99.65|98.92|98.56|98.63|98.03|97.23|97.29|97.05|98.03|98.76|99.05|98.67|98|96.88|97.25|97.04|97.13|97.56|96.94|96.7|96.62|96.74|95.4|93.64|94.29|94.31|94.41|93.73|93.31|92.92|92.41|91.86|91.54|91.3|90.56|90.24|90.24|89.89|89.66|89.15|88.29|88.08|88.45|86.59|87|87.24|86.47|85.03|83.67|82.94|82.95|82.73|82.03|83.99|82.37|82.49||83.11|82.95|82.41|81.25|81.66|81.9|81.5|81.12|81.13|80.24|80.69|82.16|82.66|82.31|82.21|81.34|82|82.31|83.69|82.2|81.96|81.73|82.01|81.84|81.66|81.04|82.53|84.24|81.93|81.87|82|82.81|82.7|82.2|82|82.11|80.98|80.54|79.14|79.09|78.66|77.69|77.51||77.64|77.69|77.93|78.21|78.27|80.09|80.02|80.05|79.92|81.23|81.45|80.23|80.4|81.49|81.8|81.32|84.65|84.36|83.43|82.88|82.38|81.97|82.86|83.24|82.2||81.18|80.99|80.3|80.55|80.93|81.04|79.69|82.06|82.32|81.62|80.77|80.68|80.67|79.83|79.82|79.64|80.03|79.93|79.41|79.5|81.04|81.27|82.92|82.43|81.51|80.41|80.89|80.66|79.84|78.75||79.33|79.68|79.88|80.75|80.92|80.37|81.18|80.67|81.5|81.15|81.08|80.66|80.99|80.82|82.05|81.04|80.79|82.08|82.27|82.44|82.18|81.95|81.2|81.09|80.63|79.78|79.94|80.37|78.45|78.2|78.76|78.18|77.17|77.34|77.24|77.38|77.28|77.13||76.44|76.32|75.81|75.64|75.74|75.66|76.35|76.55|76.75
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|45.2|45.66|46.21|47.65|48.64|48.84|49.1||48.2|48.15|48.07|48.03|47.69|47.75|47.38|47.2|46.55||45.41|45.15|44.83|44.99||45.4|44.99|44.72|44.89|44.7|44.05|43.93|43.69|43.38|43.58|44.88|44.96|45.67|46.36|46.65|46.62|47.25|47.19|47.06|47.2|47.87||48.74|48.56|48.19|48.35|47.28|45.88|46.46|46.56|45.77|45.95|46.83|46.27|46.8|47.19|47.49|49.23|48.44|48.18|47.31|47.7|48.21|49.21|48.69|50.58|53.1|54.61|55.88|55.66|55.42|54.86|54.38|54.98|55.71|56.46|56.41|55.99|54.66|53.83|53.34|53.15|52.62|52.88|52.8|53.37|53.64|54.56|53.47|54.34|53.22|53.94|53.4|52.91|53.31|52.03|51.81|50.94|50.88||51.42|51.97|53.03|52.45|52.54|53.3|53.7|53.5|54.25|52.5|50.96|50.87|52.01|52.8|54.28|54.74|57.04|58|59.25|58.33|57.92|58.52|59.84|60.03|60.3|60.22|60.65|60.11|58.24|58.18|58.15|58.25|58.13|57.74|57.48|57.85|56.3|56.16|55.17|54.93|53.62|54|54.25||54.54|54.48|54.84|55.13|55.45|56.52|56.03|56.1|55.16|54.35|54.01|53.08|53.39|55.5|55.54|55.53|58.49|58.58|57.44|57.65|56.9|56.3|56.56|55.23|55.49||56.08|56.04|55.01|55.66|56.49|56.4|55.72|56.12|56.56|55.7|55.39|54.79|56.75|55.48|53.12|52.72|52.27|53.19|53.11|52.5|50.57|50.39|49.75|49.51|48.04|47.46|48.21|50.15|49.4|48.79||49.21|49.08|50.43|50.61|50.77|49.28|49.7|49.79|49.74|49.55|49.88|49.79|49.84|49.4|49.42|49.07|48.25|50.16|49.9|49.25|49.33|49.66|49.75|49.6|48.33|47.57|47.97|47.77|47.79|47.98|47.98|47.98|48.2|48.5|48.77|50.37|48|47.3||45.85|45.75|45.62|45.27|45.28|45.06|43.79|43.39|43.25
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|116.62|115.99|115.08|115.26|115.17|114.47|114.03||113.79|112.81|112.61|114.79|114.6|113.02|112.35|111.03|115.13||116.43|115.6|114.51|114.22||114.37|116.5|116.19|116.36|117.13|115.2|114.67|115.46|114.81|114.44|113.57|113.71|113.21|113.67|115.5|115.76|115.84|117|118.28|117.78|117.5||116.58|117.13|115.49|114|113.62|111.18|111.71|111.37|109.91|109.62|110.14|109.94|109.95|110.08|109.77|109.68|107.92|109.1|109.32|109.39|109.13|109.08|109.28|109.65|109|109.69|109.15|108.77|108.86|109.24|108.54|109.93|110.82|109.97|108.92|108.88|108.05|107.7|106.81|105.85|105.99|104.54|104.42|106.18|106.22|106.04|105.81|105.3|104.6|103.56|103.78|105|104.86|104.3|103.67|103.03|103.91||104.25|103.91|102.62|102.24|102.51|102.12|101.65|101.15|100.51|99.23|98.77|99.44|99.75|99.16|99.27|98.21|99.65|99.86|99.51|99.72|100.38|100.45|100.39|101.16|102.77|103.79|102.73|101.85|101.68|100.28|99.47|99.11|98.98|98.51|98.08|97.36|97.5|97.07|95.86|96.16|95.39|94.33|95.76||94.23|93.9|93.73|93.83|94.31|94.93|94.26|94.23|93.41|93.68|93.92|92.69|92.19|92.47|92.29|92.19|93.78|93|92.85|92.72|93|92.77|92.29|90.79|90.81||90.67|90.89|90.44|90.17|90.74|89.89|88.85|89.65|90.51|90.29|89.63|90.46|90.58|89.61|89.7|90.65|90.87|90.81|91.2|89.98|91.8|89.1|89.71|89.49|89.35|89.07|89.3|89.89|89.13|89.04||88.72|88.93|88.23|88.04|87.47|87.98|88.76|87.97|88.1|87.35|87.66|87.2|87.27|87.3|88.08|87.45|87.16|87.41|86.79|87.58|87.58|87.17|86.49|86.47|85.53|85.5|85.57|84.36|84.52|84.13|84.25|84.64|82.78|83.18|83.33|82.71|83.42|83.53||82.59|83.68|83.55|83.99|83.75|85.52|83.48|83.16|82.97
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|99.92|99.3|99.55|99.09|98.72|98.27|97.89||97.59|96.73|97.13|97.19|97.56|96.96|96.29|95.97|96.74||97|96.52|96.05|96.17||95.74|96.83|97.09|96.76|96.36|95.62|95.76|95.1|94.85|95.96|96.38|96.41|96.35|96.65|96.71|98.6|96.92|95.92|95.25|94.51|94.13||94.26|94.1|92.56|92.21|91.41|91.32|91.59|90.43|90.72|92.78|92.86|92.92|91.73|91.41|91.31|91.34|85.42|85.16|85.35|85.16|84.93|85.15|85.07|85.37|84.92|84.9|84.44|84.26|84.6|83.99|83.97|83.86|83.68|83.88|84.01|84|84.05|84.09|83.84|82.44|82.26|82.5|82.4|82.38|82.32|82.49|81.81|81.81|81.4|81.49|82.65|83|82.93|82.8|82.35|81.18|81.24||81.38|81.19|80.35|79.61|80.15|80.75|81.3|81.87|82.36|81.3|80.96|81.9|81.89|81.67|81.7|81.2|81.41|82.03|82.75|83.24|82.98|83.74|85.43|88.17|88|87.62|87.47|87.18|87.42|87.21|86.96|86.35|86.01|85.94|85.75|85.53|84.55|84.62|83.51|83.69|83.86|83.86|84.54||84.96|84.68|83.86|84|83.15|83.55|83.09|84.12|84.18|83.92|83.91|83.42|83.62|83.02|82.6|81.54|80.51|80.89|81.06|81.46|82.21|81.89|81.5|81.44|81.24||81.52|81.61|80.44|80.02|79.94|79.57|79.22|79.01|79.12|79.04|78.52|78.64|79.24|79.5|80.06|79.77|78.43|79.01|83.28|83.4|83.15|83.68|83.69|83.29|82.81|81.9|81.62|81.27|80.8|80.08||79.65|79.74|79.64|79.87|79.79|79.82|80.34|80.64|81.29|81.61|80.95|80.47|80.37|79.97|80.49|80.56|80.61|81.39|81.1|81.27|80.66|80.19|79.66|80.2|80.43|80.87|82|83.15|83.93|84.15|84.46|84.49|83.81|83.84|84|83.71|87.4|85.42||84.9|84.99|84.49|85.1|85.23|84.69|84.11|83.76|83.28
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.29|167.31|161.95|159.5|157.51|157.94|159.87||158.42|159.05|157.87|157.88|157.21|157.35|153.97|153.5|153.3||151.66|152.49|152.7|151.49||151.1|149.98|146.26|147.34|147.94|145.96|146.32|146.36|142.08|143.91|144.8|140.85|139.41|141.67|142.7|144.7|146.1|148.34|149|149.29|147.9||147.39|146.36|147.46|148.79|150.33|151.75|149.05|148.73|149.27|148.5|152|151.34|150.59|150.08|146.51|147.35|149.34|152.8|150.15|147.43|151.09|152.87|155.35|155.85|155.79|158.04|156|157.78|155.49|154.85|154.64|156.23|157.29|156.46|153.57|153.82|152.99|153.17|152.34|150.99|150.98|150.82|152.79|152.07|153.29|155.14|154.09|155.11|155.95|156.56|157.95|157.79|161.46|161.44|159.68|160.8|162.07||163.64|160.85|158.09|154.16|154.91|156.93|156.63|154.9|155.92|150.26|150.11|152.41|153.26|155.28|155.87|154.08|152.04|155.09|156.55|156.63|155.17|157.27|157.91|154.07|154.49|157.2|163.32|164.53|167.85|166.57|163.64|161.76|167|132.3|132.05|131.81|131.74|133.62|132.5|130.36|130.88|128.94|130.44||129.89|132.39|130.92|131.62|133.18|135.03|137|137.26|134.99|127.97|126.37|124.97|124.48|125.8|122.75|123.54|127.08|126.16|128.91|129.86|130.69|130|127.89|123.78|120.99||120.82|119.42|118.44|119.27|119.27|118.82|118.61|117.88|118.13|116.35|116.23|115.54|116.55|117|115.65|116.7|119.95|119.36|121.96|120.73|120.5|118.26|118.08|118.41|118.79|117.69|117.99|116.63|115.48|115.22||116.11|115.8|114.35|116.66|117.65|114.88|116.86|112.69|110.49|109.49|109.73|111.88|90.76|91.49|90.48|90.75|90.25|91.83|92.61|93.5|94.86|95|93.09|94.24|94.22|93.6|93.4|91.7|91.68|90.39|91.06|92.26|91.95|88.95|86.11|86.63|87.33|89||88.98|89.94|89.46|89.26|88.64|89.64|89.42|87.8|88.12
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|77.83|77.21|77.44|76.51|76.35|76.65|76.62||76.89|75.44|74.18|74.19|74|73.25|73.5|75.8|75.19||73.04|72.98|73.49|73.61||73.45|73.96|72.97|73.17|73.28|72.34|71.58|72.09|72.15|72.44|71.61|71|71.28|71.62|71.71|72.46|72.92|73.36|72.47|70.7|71.41||72.12|71.26|71.45|71.98|71.41|70.88|70.93|73.83|71.09|69.93|69.12|68.46|66.97|67.54|68.05|67.8|66.75|66.48|66.96|70.26|70.11|68.09|68.45|68.31|68.14|68.17|67.74|68.17|69.03|69.61|70.03|70.99|73.37|76.24|77.07|76.95|76.87|77.5|77.45|78|79.27|79.63|79.42|78.5|78.98|81.27|82.99|83.62|83.74|82.57|83.66|83.89|82.61|81.95|82.2|82.11|82.26||81.69|82.22|82.24|81.76|81.68|81.81|81.67|81.5|81.84|80.93|80.95|81.86|81.84|81.86|81.81|81.06|80.93|81.5|81.93|81.87|81.45|81.72|81.36|81.45|80.96|79.86|78.98|80.5|80.49|79.96|80.05|79.98|79.77|79.15|79.25|79.07|78.48|77.97|77.52|77.59|78.14|78.47|78.96||78.8|79.59|81.55|78.24|78.13|77.92|76.51|78.11|78.64|79.83|79.83|81.47|82.86|83.06|81.89|82.59|81.62|82.04|81.69|83.35|83.5|83.13|82.21|81.03|81.11||81.25|81.27|81.41|81.69|81.44|81.68|82.39|83.43|84.99|85.6|85.61|85.78|85.88|86.42|85.99|86.29|86.27|86.1|86.86|86.86|87.79|86.25|86.35|86.12|84.86|84.62|84.66|84|83.05|83.16||83.18|82.83|82.81|82.81|82.94|81.91|83.1|83.61|83.75|83.69|83.79|83.87|84.02|83.62|83.34|83.47|83.85|84.91|85.86|86.25|86.04|85.95|85.5|85.76|86.06|85.81|85.99|86.32|86.44|86.91|87.03|87.23|87.13|87.58|87.63|87.82|86.57|88||86.1|86.12|84.38|83.88|83.63|83.46|82.55|81.66|81.55
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|117.49|117.6|115.32|114.11|113.72|113.13|114.4||114.88|114.77|114.48|109.98|110.06|109.94|110.19|105.9|103.6||102.65|103.32|103.8|103.36||102.87|103.09|103.59|104.3|104.19|104.05|103.72|103.71|105.43|106.83|106.35|104.81|102.53|99.68|101.7|103.88|107.7|114.24|115.59|116.89|116.62||116.1|116.32|114.12|112.8|109.79|107.35|107.55|106.99|107.5|109.36|111.87|108.98|110.6|110.93|111.66|111.94|111.83|109.26|109.55|107.68|107.91|108.27|109.22|109.43|107.58|107.78|107.81|110.29|109.74|109.04|109.53|110.17|110.23|110.59|107.53|105.59|105.28|105.85|105.66|101.97|101.4|101.47|104.24|104.52|104.83|105.81|107.25|106.91|105.97|106.8|107.87|109.25|109.28|110.95|110.33|108.97|108.42||109.69|111.45|107.88|105.14|104.31|105.6|105.28|106|105.1|102.44|103.33|106.19|106.59|102.53|102.78|99.96|100.63|101.92|101.94|101.99|102.18|101.22|104|103.62|103.67|103.98|106.75|106.26|104.32|103.9|103.32|103.51|103.35|103.04|104|104.64|104.11|103.31|99.78|98.68|97.77|96.96|97.51||97.82|98.25|98.71|99.3|102.46|104.8|104.31|103.38|102.31|100.82|100.66|99.39|99.19|100.38|100.34|98.81|104.2|103|103.09|103.81|103.9|104.53|101.61|100.85|101.07||100.73|101.33|99.5|99.91|100.4|99.48|95.55|96.29|96.8|96.03|91.23|90.07|90.49|90.41|91.91|92|91.52|89.41|89.73|88.87|87.78|87.54|86.97|88.43|87.08|85.91|85.94|84.93|83.81|84.11||84.52|85.71|82.02|82.73|83.25|83.34|84.34|83.36|83.52|84|84.83|84.9|84.18|83.37|83.87|81.93|82.49|86.19|86.25|86.32|85.41|84.11|84.48|84.57|83|83.03|83.63|83.49|83.58|84.45|85.48|85.4|85.3|92.46|89.76|88.83|88.63|88.77||89.45|87.87|87.15|86.25|86.26|86.32|86.64|87|88
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|45.83|46.01|45.63|45.6|45.79|45.85|45.55||45.63|46.3|46.58|47.22|47.21|47.35|47.86|48.03|48.36||48.29|48.09|47.84|48.41||48.66|48.79|49.49|50.19|50.86|50.88|50.75|51.02|51.4|51.45|51.24|51.09|51.23|51.15|51.58|51.84|51.63|51.48|51.27|50.96|50.88||50.74|50.83|51.05|51.28|51.26|52.22|51.85|50.85|50.37|50.57|50.37|50.24|49.78|49.8|49.92|49.71|49.69|49.35|49.42|49.83|49.45|49.54|49.38|49.41|49.27|48.82|48.88|48.64|49.08|48.8|48.45|47.99|47.6|47.57|47.78|47.8|47.39|47.61|47.47|47.48|47.55|47.97|47.84|48.15|48.4|48.67|48.72|49.1|49.22|49.11|49.53|50.52|50.56|50.3|49.95|49.77|49.69||49.61|49.58|49.61|49.7|49.59|49.6|49.52|49.44|49.25|49.33|49.22|49.01|48.98|48.76|48.51|48.67|48.72|48.58|48.45|48.21|48.02|48.12|47.71|47.7|47.41|47.7|47.66|47.27|46.93|47.45|47.42|47.19|46.63|46.48|46.15|46.08|45.9|46.02|45.69|45.87|45.92|45.63|45.62||46.05|46.24|46.2|47.24|47.31|47.64|47.55|47.68|47.78|47.78|47.85|47.86|47.63|47.62|47.08|47.53|47.39|47.85|48.05|47.98|48.38|48.5|48.13|48.01|47.62||47.41|47.32|46.81|46.79|46.4|45.87|46.07|45.79|45.92|45.93|45.63|45.15|44.99|45.13|45.19|45.23|44.93|44.99|45.06|45.09|45.27|45.44|45.12|45.04|45.07|45.01|44.7|45.19|45.3|45.11||45.03|44.94|44.66|44.61|44.81|44.75|44.86|44.65|44.41|44.63|44.38|44.82|44.96|45.06|44.94|44.94|44.93|44.47|44.05|44.07|43.94|44.3|43.35|43.31|43.51|43.31|43.56|43.98|43.8|43.87|44.09|43.76|43.81|43.5|43.54|42.99|42.65|42.5||42.08|41.92|41.65|42.02|42.14|41.99|42.23|42.2|41.75
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|74.87|76|75.97|77.26|76.58|76.12|75.47||74.88|74.94|74.6|75.29|74.78|74.56|70.89|69.49|68.45||68.75|68.53|68.31|67.92||68.63|69.37|70.48|70.5|69.56|69.11|68.61|68.64|68.4|68.81|69.71|69.6|68.98|69.47|69.29|69.4|70.3|72.1|72.99|72.88|73||73.49|73.79|72.93|73|72.86|71.98|72.24|72.61|71.94|73.37|73.86|75.14|74.51|72.84|73.38|74.11|73.9|73.46|73|70.89|71.81|72.04|72.82|72.86|72.48|72.77|73.06|73.15|73.32|72.9|72.97|72.85|72.7|72.04|71.76|71.22|71.38|71.76|70.93|70.78|70.86|70.31|69.64|69.42|69.74|69.99|70.33|69.99|68.75|68.3|67.22|65.33|65.1|64.45|64.57|64.9|65.92||66.3|66.48|66.31|66.03|65.41|64.96|64.45|64.11|61.82|61.21|61.63|62.63|63.02|63.19|63.5|62.8|62.55|63.1|64.1|64.03|63.62|62.94|63.69|63.79|63.8|63.81|68.19|65.37|64.89|64.96|65.74|66.19|65.92|65.97|66.55|68.1|68.58|68.68|67.75|67.24|65.59|64.82|64.87||64.9|64.76|65.57|66.09|67.26|67.99|67.6|66.79|66.37|66.15|65.98|64.95|64.98|65.39|65.11|65.11|68.55|68.1|67.94|67.72|67.5|67.09|67|66.72|66.02||65.88|65.99|64.83|64.45|67.75|67.09|66.12|65.44|65.5|64.92|64.55|64.69|65.05|65.2|64.98|63.51|63.03|62.85|63.27|63.8|64.24|64.9|61.16|60.8|60.71|57.91|57.82|57.55|56.59|56.07||56.37|56.17|55.96|56.59|57.12|56.64|57.48|57.33|58.26|57.97|58.22|58.24|58.29|58.41|59.52|59.24|59.3|60.67|60.64|60.55|60.81|60.36|59.98|60.03|59.77|59.08|59.36|59.35|58.93|59.27|59.84|59.74|59.42|59.09|59|59.7|60.48|60.51||60.07|59.65|59.43|59.45|59.7|58.31|58.43|58.63|58.47
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|248.54|247.26|247.89|248.5|249|248.53|247.19||246|242.34|242.57|241.78|240.94|240.9|239.44|235.73|237.07||237.31|237.08|236.54|236.28||236.08|237.25|238.47|239.74|240.01|239.68|240.8|239.59|241.68|240.21|241.01|241.29|241.08|240.26|244.23|243.63|243.45|238.19|235.94|234.53|232.04||233.86|235.71|233.59|229.92|229.99|228.51|229.96|228.43|228.44|229.4|230.65|230.77|232.63|232.58|232.8|231.76|231.6|233.66|234.95|238.8|237.94|238.9|222.78|221.32|219.25|218.64|218.72|218.73|219.76|217.64|216.86|217.6|217.21|216.54|217.61|216.94|214.6|212.79|209.9|209.88|211.38|212.83|211.22|211.3|211.62|212.6|214.65|214.04|214.12|211.91|210.29|210.96|209.78|206.12|204.71|202.25|202.53||204.91|204.62|203.69|203.08|203.27|203.45|203.89|204.1|205.86|204.9|205.63|208.12|208.63|207.84|207.63|206.85|207.16|207.91|207.89|208.4|208.61|207.64|205.6|203.31|201.66|201.04|200.56|201.15|204.5|211.66|211.84|213.41|212.1|211.52|212.2|212.24|212|212.78|211.2|211.74|210.15|209.72|210.24||210.34|209.91|211.05|211.18|212.5|213.47|213.17|213.12|214.02|214.57|214|213.46|211.32|210.78|209.66|208.42|206.97|206.03|205.87|206.66|207.33|207.39|204.9|204.47|203.03||200.69|199.61|198.53|198.97|198.67|196.3|195.82|195.91|197.94|197.74|197.12|196.94|197.59|199.36|199.15|199.9|199.54|197.87|196.53|195.73|197.12|196.54|196.9|195.61|194.45|191.62|192.11|191.13|190.84|190.36||189.86|190.49|190.09|190.52|190.56|191.02|192.42|190.98|192.17|192.4|191.49|191.28|191.49|191|192.62|192.97|192.88|193.49|193.5|192.36|191.64|191.86|191.44|191.96|191.24|190.39|190.21|189.26|189.24|190.24|190.1|190.54|187.5|187.55|188.41|187.46|186.12|183.62||183.6|183.46|181.83|182|181.38|179.58|178.55|177.6|176.4
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|338.99|338.94|341.38|344|350.83|352.23|347.73||336.88|328.4|322.15|319.91|310.86|308.89|298.42|298.5|296.99||297.3|296.99|296.8|297.44||296.52|298.39|299.33|297.58|297.14|297.37|296.82|295.85|292.8|286.49|287.32|284.79|279.14|279.44|281.83|278.73|277.04|269.68|268.01|266.84|266.57||267.48|267|265.62|263.74|265.04|264.77|262.4|263.36|262.5|266.75|267.62|267.28|265.84|263.79|263.24|259.41|259.93|260.41|259.5|261.44|266|267.21|265.98|264.83|259.1|260.73|259.05|262|263.79|262.98|261.65|261.06|259|258.9|258.99|257.13|258.26|255.99|255.26|255.8|258.77|256.48|256.97|259.3|256.99|256.69|255.17|253.79|249.95|245.61|243.48|241.71|241.85|239.39|236.54|237.86|240.36||242.53|241.1|241.44|241.17|237.55|239.09|238.9|239.36|239.89|236.94|237.26|237.6|240.26|239.64|237.48|235.4|236.16|238.7|240.52|241.43|239.73|239.59|241.56|243.99|246.49|242|242.68|233.98|214|212.64|212.2|211.25|210.93|209.19|209.72|208.73|207|208.61|206.66|204.58|203.28|202.49|202.14||199.44|199.44|199.75|200.95|200.92|204.39|202.35|200.41|199.71|201.24|199.47|197.95|195.55|193.38|191.56|190.53|190.99|191.07|188.54|188.86|190.74|191.7|187.91|188.26|187.42||187.6|187.42|185.4|184.46|185.32|181.42|178.5|181.52|183.15|184.11|183.98|184.33|185.65|187.21|186.39|185.07|184.25|183.75|183.91|184.49|184.93|183.76|183|183.85|182.46|180.93|179.82|179.9|179.97|179.08||176.88|178.25|178.6|179.97|179.09|178.22|180.18|178.79|177.73|178.18|178.49|177.99|177.68|176.44|177.53|177.85|177.1|180.25|180.15|180.38|180|179.24|179.69|179.19|181.97|182.59|182.69|182.84|182.3|183.58|185.71|184.8|181.93|179.88|178.8|177|175.75|176.17||173.25|170.81|169.95|168.8|169.07|166.45|165.09|165.24|167.42
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|172.45|172.05|170.91|170.45|170.76|170.11|173.24||170.67|169.53|167.53|167.41|166.43|162.05|159.58|157.49|159.39||158.5|158.65|157.69|156.98||155.8|155.1|152.6|151.09|149.81|147.84|149|149.05|144.8|144.71|144.32|143|141.14|142.19|145.19|142.4|141.33|139.21|139|138.27|138.42||138.42|138|137.81|136.36|137.41|136.76|138.12|136.55|136.89|136.75|138.75|138.9|138.45|136.95|136.99|137.3|136.62|137.81|138.4|138.24|137.83|140.44|132.34|131.91|131.63|131.65|131.47|132.12|131.41|130.16|128.85|128.29|126.93|126.99|126.91|127.09|125.53|124.83|125.55|125.28|125.42|125.07|124.78|125.42|125.04|125.28|124.93|124.43|121.57|120.79|121|121.39|118.92|118.85|117.93|119.19|119.13||118.82|118.83|117.69|116.6|116.06|116.64|115.05|115.38|115.86|114.09|114.64|114.37|114.5|114.23|114.37|113.67|114.13|115.46|115.25|114.99|114.64|113.72|113.58|114.43|114.66|114.9|114.39|114.54|114.89|108.5|106.95|108.15|108|108.22|109.38|109.36|109.25|110|108.47|108.49|107.58|107.89|107.88||107.84|108.04|106.97|106.63|105.23|105.63|104.27|104.66|106.76|108.18|108.04|107.91|106.64|105.99|106.66|106.35|107.02|105.39|104.69|105.52|107.17|106.76|106.43|105.76|105.86||105.71|105.94|104.91|103.75|103.05|102.86|100.67|101.65|102.8|102.56|100.95|101.92|100.71|100.21|100.1|99.99|101.5|102.17|102.71|102.99|103.53|104.24|105.98|104.89|97.06|95.25|94.96|95.97|94.54|94.35||94.86|96.77|97.31|97.89|96.62|96.42|96.73|94.78|92.84|93.24|93.37|93.25|93.16|91.97|93.24|93|93.13|95.39|95.48|93.32|94.09|93.79|92|93.53|93.1|93.22|95.48|96.23|95.94|95.9|98.73|98.97|97.6|97.52|95.5|98.5|98.73|99.2||98.95|99.07|99.02|98.74|99.05|96.62|94.18|93|94.92
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|132.67|132.56|132.56|132|132.5|132.8|133.88||133.85|133.32|128.76|128.94|128.63|128.1|128.35|128.94|127.74||125.98|125.89|126.2|126.14||125.65|125.35|121.3|120.75|121.29|120.47|120.28|120.17|120.74|121.11|120.24|120.1|120.88|121.4|122.3|120.46|119.15|117.25|116.81|116.03|116.85||116.78|115.86|115.03|114.99|115.82|117.23|117.25|117.77|117.31|117.5|117.15|118|117.16|115.75|116.47|116.97|116.38|115.1|116.4|119|119.44|119.92|119.3|118.78|118.74|120.02|120.74|120.89|120|119.65|119.52|119.81|118.08|118.15|118.69|117.87|118.25|117.79|117.52|118.13|117.6|118.03|118.33|117.83|116.52|117.15|116.42|115.22|114.91|115.34|114.32|112.95|112.57|111.75|112.87|112.23|110.26||109.16|108.23|107.84|108.05|108.59|108.71|107.67|107.06|106.92|106.48|107.34|106.87|107.92|108.9|109.82|110.49|111.44|111.41|110.71|110.29|110.2|110.45|111.19|110.97|110|109.13|106.32|106.08|105.15|103.57|104.38|105.37|104.48|104.6|104.97|104.64|104.21|104.75|103.5|103.58|103.76|105.13|106.3||106.96|104.72|105.15|104.9|104.89|105.19|105.42|105.14|106.9|106.6|108.38|108.36|106.8|107.99|108.49|108.43|106.49|104.74|104.43|104.45|103.58|103.94|104.28|103.89|104.71||105.28|106.71|106.36|106.56|107.09|106.52|105.68|106.27|107.66|107.71|106.29|107.08|106.83|106.75|106.72|105.89|106.33|107.26|106.53|106.73|107.6|105.98|107.48|106.97|106.41|105.43|105.69|106.14|106.68|106.48||108.73|109.36|109.54|110.2|109.58|109.65|110.67|108.72|107.97|108.14|108.68|108.08|107.74|107.35|108.42|108.86|108.85|108.23|107.85|108.42|108.88|108.98|108.57|110.81|111.41|110.17|111.92|113.88|113.5|113.89|114.27|114.39|112.76|112.27|111.02|111.83|111.78|112.31||110.57|112.99|113.24|113.07|113.99|113.45|112.63|111.79|113.1
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|47.95|47.7|47.5|47.25|47.07|47|46.62||46.39|46.23|46.26|46.36|46.1|46.2|46.22|45.69|45.94||46.18|45.99|45.94|45.85||45.73|46.22|46.3|46.38|46.38|46.42|46.17|46.05|45.52|45.41|45.73|46.32|46.48|46.44|46.38|46.02|45.84|45.82|46.15|45.99|46.05||45.93|45.95|45.88|46.38|46.98|47.46|47.48|46.81|46.64|46.38|46.19|45.95|45.92|46.16|45.95|46.09|46.17|46.07|46.33|46.75|46.76|46.29|46.65|46.59|46.79|46.53|46.63|46.75|46.38|46.14|46.2|45.9|45.65|45.52|45.74|45.56|45.26|45.27|45.11|45|45.5|45.87|45.76|45.63|45.79|46.15|46.19|46.24|46.36|46.47|46.98|46.75|46.59|46.37|46.32|46.04|45.93||45.8|45.65|45.54|45.57|45.69|45.76|45.61|45.66|45.75|45.8|45.9|46.33|46.34|46.25|45.94|45.9|45.84|45.66|45.82|45.76|45.76|45.95|46|46.06|46.08|46.12|46.42|45.79|45.29|45.05|45.07|44.98|44.84|44.85|44.78|44.72|44.52|44.77|44.48|44.58|44.52|44.85|44.99||45.27|45.12|45.24|45.5|45.4|45.51|45.38|45.28|45.68|45.87|45.38|45.35|45.34|45.47|45.11|45.48|45.35|45.51|45.7|46.06|45.99|45.89|45.79|45.7|45.46||45.56|45.48|45.09|44.6|44.22|44|43.96|44.16|44.11|43.76|43.68|43.68|43.62|43.89|43.91|43.84|43.81|43.48|43.44|43.5|43.2|43.28|43.43|43.43|43.43|43.1|43.3|43.79|43.59|43.07||43.08|42.99|42.75|42.8|42.74|42.76|42.85|42.69|42.62|42.65|42.62|42.52|42.56|42.34|42.25|42.39|42.7|42.63|42.34|42.35|42.39|42.27|42.1|42.12|42.4|42.11|42.02|42.24|42.43|42.49|42.56|42.35|42.07|41.75|41.91|42|41.68|41.5||41.36|41.28|40.63|40.6|40.83|41.2|41.68|42.15|41.98
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|265.78|260.26|262.87|256.14|254.54|262|261.77||257.3|255.89|255.15|255.6|255.18|257.49|259.72|256.14|257.91||256.65|257|257.98|259.2||262.14|262.09|259.09|261.8|262|258.97|259.55|260.5|258.2|251.4|250.68|249.48|248.07|251.35|254.9|250.68|250.79|244.47|240|236.88|238.56||238.95|239.59|238.78|239.08|240.69|238.15|240.88|240.9|243.32|242.37|242.32|244.98|244.58|246.28|247.74|247.4|244.18|242.59|242.44|244|246.5|246.25|245.33|245.25|240.99|242.65|244.89|242.76|239.45|243.42|243.2|243.73|246.35|247.07|246.32|242.88|242.71|241.1|237.6|236.2|235.6|231.44|231.86|231.49|232.1|231.65|230.14|229|227.21|228.1|227.14|227.69|221.89|219.28|218.81|221.02|224||227.56|224.49|224.22|220.13|223.09|224.95|224.56|224.81|223.78|222.4|224.09|225.98|229.01|230.61|229.83|226.68|229.45|231.49|235.83|233.13|229.79|226.74|227.73|228.62|225.5|223.67|222.71|223.74|222.87|219.73|222.31|224.76|224.2|230.36|229.64|229.61|230.64|229.02|227.95|227.34|228.49|230.06|228.92||229.07|226.05|228.79|224.63|222.41|221.97|220.69|221.9|224.93|226.54|227.04|223.67|226.35|226.94|226.8|225.23|223.85|221|217.23|216.02|215.81|215.21|215.93|218.3|222.44||224.23|225.45|224.4|220.79|217.64|217.8|217.61|222.16|226.82|226.57|224.49|225.09|225.35|226.56|227.34|227.47|228.89|226.69|225.84|226.39|226.77|226.7|229.36|227.98|224.81|219.18|218.98|217.18|219.89|226.88||228.17|228.25|229.4|229.79|228.83|230.12|232.89|230.69|230.1|230.8|232|229.97|229.75|227.07|233.7|234.63|232.92|243.31|244.93|249.68|250.2|250.28|247.83|249.32|251.9|252.74|254.77|253|252.73|254.75|254.24|255.15|249|249.76|248.88|251.9|252.35|252.65||250.56|250.78|251.95|250|247.48|244.16|243.29|238.94|241.44
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|207.1|206.35|204.47|201.33|200.24|199.82|198.95||199.42|194.73|193.22|193.47|193.72|192.54|190.87|189.36|190.72||190.74|190.98|191.49|190.42||188.46|188.84|187.9|186.72|185.47|183.21|184|183.67|183.21|182.96|183.9|182.58|182.15|184.91|186.31|180.6|180.67|178.43|176.77|174.91|173.1||172.94|172.86|170.69|168.43|167.76|167.44|168.14|166.64|164.58|164.13|164.68|164.4|164.88|164.99|165.01|166.74|166.34|166.99|167.75|167.94|166.95|166.46|166.26|164.15|164.11|164.24|164.92|164.67|166.07|165.41|165.87|165.8|166.63|166.63|166.25|166.08|165.28|164.25|163.61|162.45|161.69|162|161.43|160.09|159.56|159.39|158.32|159|159.99|160.85|161.38|160.93|158.74|160.69|159.28|157.03|153.92||150.94|150.93|150.25|150.9|152.39|150.53|150.6|149.48|150.58|149.88|149.61|152.15|152.95|154.8|156.05|155.72|155.98|155.57|154.2|154.47|152.75|152.03|150.86|150.39|149.98|148.27|147.86|147.25|147.4|146.69|147.46|152.57|154|153.86|154.5|153.67|154.13|153.14|151.81|152.26|152.87|152.48|154.29||154.79|154|153|153.45|153.25|151.97|155.23|157.07|158.53|159.22|159.03|156.69|157.27|157.28|154.04|153.3|154|155.23|155.3|154.66|155.62|155.86|155.16|154.38|154.56||156.42|156.69|155.43|156.43|157|156.74|156.66|157.3|160.86|157.84|157.2|157.7|158.15|157.74|157.16|155.75|155.64|155.39|155.16|156.27|156.25|156.27|154.81|154.65|152.06|150.15|149.05|148.4|148.18|147.31||147.01|147.57|148.65|149|147.8|147.96|148.44|146.9|147.2|147.18|147.38|147.42|147.35|147.68|150.15|148.41|147.93|148.7|149.59|149.99|149.19|148.38|147.59|147.67|147.46|147.16|147.12|146.95|147.51|148.26|148.23|147.7|145.63|146.01|146.08|146.33|145.47|145.65||143.12|142.99|142.66|141.37|140.65|140.57|139.15|137.91|137.7
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|168.72|166.26|163.98|165.4|171.13|169.13|165.29||164.74|164.94|164.33|164.53|163.91|162.9|162.32|159.81|154.81||154.72|154.12|153.18|153.86||153|153.46|153.89|154.17|154.18|153.8|155.11|156.73|157.85|155.89|155.03|154.45|156.22|156.74|156.8|155.02|154.41|153.61|152.93|152.49|152.2||152.39|152.45|151.95|150.15|149.65|148.71|148.97|149|150.89|151.8|151.79|151.51|151.82|153.47|154.49|154.9|154.93|154.59|154.63|155.12|156.37|159.7|162.51|162.48|160.96|161.23|147.12|147.67|147.85|147.89|148.47|148.95|147.79|146.85|147.54|147.02|147.2|146.87|145.69|145.86|146.9|147.42|146.03|145.59|145.89|145.88|144.98|145.48|145.17|146.38|146.29|146.37|145.13|143.15|144.64|144.47|144.36||144.5|143.66|143.28|143.43|144.56|144.19|143.68|143.05|141.15|140.42|141.15|142.89|142.91|143.34|142.76|142.59|142.42|142.03|142.76|145.09|145.39|145.34|145.29|145.67|144.93|145.04|145.4|146.46|147.49|147.04|147.87|148.83|150.25|154.29|153.88|154.62|154.19|154.24|153.65|153.89|153.49|153.83|155.89||156.03|154.5|155.74|155.55|155.34|155.75|154.68|154.99|155.79|155.39|155.86|155.42|154.69|154.94|155.48|157.2|154.26|152.82|154.2|152.89|152.93|153.2|152.87|152.8|152.67||153|153.73|152.76|153.68|152.84|152.46|151.33|154.14|153.99|151.83|151.26|151.15|152.37|153.1|153.47|155.78|159.14|159.45|159.49|160.42|160.59|160.48|161.1|162.04|161.57|162.11|162.4|162.64|171.69|171.3||171.36|171.2|171.23|172.56|172.93|173.47|176.33|174.96|174.87|174.95|174.59|174.49|175|174.16|175.5|175.67|175.06|176.23|176.18|176.79|179|176.28|176.82|178.06|179.49|179.25|180.95|181.29|180.99|181.32|181.88|182.55|180.63|181.25|181.49|182.5|181.34|180.79||181.57|182.79|181.92|180.13|179.9|178.87|177.8|177.5|178.62
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|143.56|147.44|148.14|147.65|147.44|148.32|148.06||146.42|144.9|144.16|145.68|142|141.82|141.14|140.68|139.95||141.21|141|141.15|140.54||141.35|142.17|142.58|142.38|143.8|143.14|143.62|143.43|143.57|141.17|140.76|141.5|141.96|140.81|141.5|140.53|140.28|140.63|140.53|138.31|138.38||138.38|139.26|138.56|138.86|139.68|139.83|140.28|140.02|140.13|141.41|141.87|140.15|140.49|140.4|140.29|140.59|140.26|141.21|142.7|143.75|143.23|143.38|144.35|143.62|142.98|141.58|141.12|137.26|137.42|137.52|137.08|134.13|133.81|133.25|133.31|133.18|132.4|131.33|130.47|130.27|131.09|131.94|131.76|132.39|133.82|134.29|135.79|135.77|135.45|134.47|133.75|133.88|133.34|132.34|132.52|131|131.18||132.65|132.5|132|132.45|132.12|132.56|133.08|134.49|134.79|133.65|133.78|134.74|134.97|133.94|134.37|134.49|133.85|133.41|132.8|133.48|134.01|133.4|132.5|133.35|133.58|131.99|131.15|132.24|133.85|135.16|136.27|137.08|135.41|134.95|132.93|133|132.22|132.89|131.79|132.87|133|133.97|134.06||133.32|133.2|133.73|136.2|136.73|136.9|136.51|137|135.11|134.75|134.68|134.6|133.35|133.56|132.73|132.04|131.7|131.4|131.48|131.33|130.7|130.14|128.78|128.8|127.39||127.67|127.62|128|128.15|127.65|127.39|127.87|127.89|128.37|127.36|124.1|123.21|123.06|123.47|123.8|123.8|123.95|123.7|123.74|123.78|123.9|124.31|124.26|123.75|123.21|122.04|122.15|122.28|123.37|125.81||125.65|125.46|124.79|124.95|125.47|125.46|125.6|124.77|125.31|124.83|125.43|125.33|125.78|126.14|126.36|127|127.65|128.45|128.42|128.94|128.7|129|127.75|126.95|126.49|126.21|124.68|124.46|124.43|123.93|124.36|124.45|122.65|122.88|122.74|121.9|119.77|119.89||118.9|118.28|117.46|116.4|116.12|115.99|114.65|113.69|113.62
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|116|114.64|114.39|114.34|113.72|113.3|113.43||112.85|110.93|110.7|109.63|108.68|109.55|110.03|108.49|108.02||108.28|107.84|107.29|107.99||108.46|108.07|107.73|107.49|107.63|106.52|106.45|107.11|107.37|106.06|105.94|105.19|105.76|107.41|108.4|105.32|106.66|104.22|101.7|99.13|98.9||99.52|99.55|99.14|98.41|99.06|98.74|97.78|98.05|98.34|98.22|98.37|100.75|101.69|101.53|101.77|101.7|101.7|101.93|102.23|102.42|101.45|101.19|99.99|99.89|98.2|98.55|98.18|97.95|96.71|97.5|97.01|97.18|97.07|97.64|97.4|97.44|97.43|96.88|95.52|95.88|95.72|94.03|94.88|94.98|95.37|95.29|94.36|93.14|91.71|91.53|91.5|91.25|90.25|89.42|90.13|90.52|91.11||92.36|91.85|91.88|91.31|92.19|92.48|92.12|92.34|91.71|90.94|91.54|91.96|93.23|93.56|92.9|92.67|93.07|93.68|95.22|94.19|94.4|93.13|93.21|93.14|92.36|91.75|92.06|93.19|93.52|91.54|91.36|91.72|91.62|91.58|91.99|92.61|93.38|92.83|93.33|93.68|94.17|94.51|93.79||93.48|92|92.65|90.07|88.94|87.67|88|87.36|87.55|87.92|88.23|86.96|87.08|87.31|87.85|87.74|87.05|85.73|84.11|83.22|83.51|82.99|83.08|83.82|85.15||85.56|86.08|85.97|86.07|85.29|85.34|84.8|86.39|88.09|87.49|87.05|87.48|87.48|87.84|87.32|87.34|87.73|87.1|86.88|87.74|87.85|88.37|89.05|89.13|88.05|85.68|85.78|85.92|85.63|86.08||86.99|85.95|85.79|86.69|86.81|86.91|88.54|87.67|88.17|88.74|89.46|88.82|89.02|87.4|88.09|88.5|88.07|90.64|91.17|92.04|92.81|92.55|91.65|91.78|92|92.14|92.85|92.09|92.32|93.11|93.92|93.98|90.82|90.72|90.54|91.34|91.3|91.15||90.47|91.04|90.87|89.7|88.74|87.48|87.33|86.31|87.4
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|177.3|177.75|176.83|176.64|175.44|175.69|174.41||173.79|174.55|174|174.23|174.21|175|174.13|173.64|174.48||172.98|173.55|172.74|171.64||172.04|172.75|173.88|174.9|175.78|175.09|174.08|173.96|173.2|173.25|173.54|173.29|174.44|174.25|173.48|173.15|173.17|172.02|171.38|169.18|169.56||170.35|169.26|167.85|167.7|168.89|168.69|168.42|167.95|166.8|169.2|170.92|170.82|170.42|169.45|168.47|167.99|167.41|166.56|165.85|164.65|165.12|166.49|166.1|167.9|166.95|166.25|166.02|165.74|165.51|164.4|163.24|161.58|160.49|160.13|158.92|157.42|157.46|157.18|158.04|158.31|154.69|156.84|158.69|159.74|160.09|159.89|157.9|157.79|158|157.35|157.78|160.72|161.72|160.38|160.06|159.37|159.78||160.2|160|159.64|159.76|159.96|159.34|159.68|159.37|159.94|158.64|158.28|159.53|159.38|158.58|157.9|158.4|157.2|155.68|155.25|155.39|154.82|156.77|156.65|155.9|156.42|156.66|157.43|159|159.98|154.22|154.7|155.22|154.46|155.27|155.44|155.5|156.54|156.75|155.88|156.53|156.56|153.46|153.57||153.87|153.77|154.58|154.68|154.82|155.46|155.45|154.91|154.42|155.28|153.18|152.89|151.52|151.08|150.25|151.08|152|152.15|152.01|152.59|153.66|153.9|152.39|151.15|150.33||150.24|149.95|149.99|148.53|148.88|148.83|147.24|147.46|147.67|146.4|145.5|144.41|144.64|144.98|144.5|143.97|143.67|142.7|141.81|141.45|140.76|142.79|142|141.99|134.76|133.88|133.44|133|132.8|131.87||131.14|131.56|131.24|130.65|130.4|130.66|131.58|129.53|129.71|130.19|129.53|129.67|129.77|129.82|129.68|129.59|129.15|129.75|129.48|129.98|128.9|128.3|128.23|128.27|128.59|128.72|128.36|128.31|128.34|128.66|129.81|130|127.93|127.75|128.74|128.9|128.11|128.32||127.88|127.82|126.79|126.07|126.68|126.11|125|125.36|125.42
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|59.22|59.24|58.58|58.62|59.23|59.68|60.82||56.08|54.93|54.7|54.45|54.59|54.72|54.75|53.65|54.11||54.34|54.16|53.99|53.97||54.19|54.16|53.86|53.98|54.06|53.75|54.1|54.7|54.51|54|52.99|53.24|53.33|53.88|54.07|53.37|53.29|53.07|52.56|52.06|52.09||52.03|52.3|51.86|52.85|52.8|52.54|52.62|52.94|53.67|54.03|54.08|53.57|53.56|53.66|52.99|53.21|53.2|53.45|57.74|59.78|60.19|60.37|61.52|61.02|61.05|61.13|60.37|60.77|61.18|61.01|61.35|61.48|61.73|61.88|61.78|61.62|61.58|61.67|61.53|61.65|61.74|62.28|62.36|62.65|62.87|63.23|63.09|63.32|63.3|63.09|62.5|62.57|62.27|61.53|61.43|61.34|61.14||61.12|60.95|60.23|60.27|60.51|60.35|59.99|59.69|59.6|59.16|58.94|60.09|60.01|60.1|60.07|60.03|59.67|59.81|59.81|60.16|60.73|60.77|60.99|61.28|61.32|61.37|61.55|59.44|60.07|59.98|60.07|60.3|59.91|59.72|60.37|60.45|60.06|60.2|60.05|60.45|60.39|60.94|61.79||61.63|61.72|62.06|62.84|63.19|63.31|63.3|63.29|62.55|61.94|60.84|60.75|60.49|60.68|60.87|61.67|61.45|61.26|61.65|62.02|62.35|62.53|62.23|62.44|62.11||62.17|62.09|62.17|61.59|61.45|61.06|61.5|60.63|60.9|60.64|61.66|62.22|60.98|61.28|61.51|61.11|60.92|60.71|60.3|59.59|59.74|59.99|59.96|60.01|59.61|59.72|59.83|59.73|59.56|59.92||60.07|60.27|59.84|60.39|60.39|61|61.17|60.8|60.75|60.67|60.72|61.13|60.45|60.46|60.58|60.85|61.13|61.6|61.31|61.69|61.78|61.95|61.51|62.26|63.12|62.96|63.05|63.23|63.68|63.52|63.49|63.7|63.08|62.88|63.09|63.04|62.69|62.72||62.51|62.37|62.81|62.67|61.82|61.57|61.81|61.48|61.91
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|68.18|67.33|66.83|67.24|64.21|64.01|65.36||64.72|64.31|64.23|64.72|64.71|64.3|63.55|63.66|63.49||63.37|63.32|63.6|63.89||63.54|64.98|64.5|65.19|65.08|65.07|64.85|64.46|62.53|62.22|61.37|61.06|60.85|60.8|60.7|60.43|61.21|60.63|59.6|59.7|59.35||59.34|59.4|59.5|59.53|57.28|56.87|56.18|56.09|56.49|56.35|55.77|56.02|56.13|55.72|55.32|55.5|55.28|55.93|56.36|57.25|55.91|54|53.95|53.5|52.8|52.4|52.04|51.41|51.07|51.12|51.52|51.82|52.3|52.46|52.32|52.13|52.05|52.21|52.82|53.03|52.69|53.97|53.56|53.61|53.64|53.64|54.05|54.16|54.06|53.89|53.64|54.09|53.13|52.51|52.85|53.34|53.47||53.45|52.98|52.96|52.88|54.43|54.2|53.97|54.08|54.41|54.44|55.42|58.74|59.05|59.01|60|59.27|59.69|59.97|60.12|60.1|60.34|60.53|59.95|59.94|59.12|58.73|58.68|59.13|59.52|59.77|60|59.59|57.88|58.08|58.35|58.21|58.58|58.75|58.93|58.81|58.08|57.72|58.29||59.01|59.71|53.63|53.61|53.26|53.57|52.91|52.62|52.69|52.13|52.22|51.84|54.05|54.67|54.66|54.25|53.47|54.14|53.36|53.1|53.23|53.01|53.3|53.28|53.02||52.76|52.59|52.3|52.62|51.96|52.11|52.08|52.87|53.38|54.2|54.39|54.52|55.06|55.08|54.51|54.5|54.83|55.3|55.16|55.45|55.53|55.57|55.84|55.77|56.21|56.38|56.69|56.22|56.42|56.34||55.6|55.62|55.07|55.33|55.24|55.94|55.8|55.3|55.8|56.03|56.6|57.1|56.78|56.25|56.64|55.55|55|59|58.81|57.88|57.72|57.99|58.01|56.81|56.99|56.66|56.94|56.99|56.93|57.65|58.25|58.03|57.55|57.83|58.42|58.4|58.38|57.45||56.8|56.92|56.76|56.69|56.34|56.47|55.7|53.94|53.28
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|89.16|90.21|91.92|91.26|90.65|91.73|90.77||90.34|90.52|90.91|91.65|91.77|91.3|91.77|91.09|91.93||92.46|92.54|92.75|92.77||92.43|92.08|91.97|92.13|93.14|92.27|91.43|91.41|90.51|90.33|90.37|91.06|91.78|91.84|91.91|90.53|90.37|89.81|89.52|89.09|88.96||88.91|89.21|88.56|89.09|89.9|88.94|89.05|89.41|88.39|88.17|87.6|87|86.64|87.16|87.04|87.14|86.5|87.08|87.53|87.77|87.11|87.42|88.86|89.96|91.99|92.95|93.09|93.37|93.51|92.31|91.73|93.04|92.62|92.35|92.65|92.8|92.34|92.4|91.43|91.12|92.52|92.84|93.09|93|94.5|94.67|94.45|93.5|93.82|93.65|93.77|93.98|94.19|93.15|93.36|92.91|92.74||92.66|92.39|92.08|92.69|92.71|92.86|92.57|92.66|92.96|92.96|92.78|92.67|92.95|92.36|91.95|92.08|92|91.94|91.94|91.56|91.08|91.75|91.3|91.73|91.07|91|90.75|89.42|89.2|88.6|88.68|89.31|88.41|88.76|87.91|87.28|87.05|87.47|87.45|87.87|87.82|87.95|88||88|87.47|88.22|89.21|89.3|89.68|89.8|89.41|89.95|90.21|89.86|89.77|89.62|88.75|88.4|88.66|88.21|88.8|88.89|88.97|88.76|88.67|88.14|88.35|87.61||87.38|86.98|86.65|86.54|86.4|86.38|86.22|86.63|87|86.71|86.32|86.63|86.79|86.82|86.62|86.61|87.24|86.63|87.29|87.6|87.59|88.24|90|90.25|89.66|89.28|89.7|90.45|91.13|90.59||90.54|90.42|89.82|89.68|89.61|89.81|90.5|89.96|90.06|90.34|90.57|90.87|91.06|90.72|90.92|91.46|91.8|91.75|91.41|92|91.72|91.78|91.59|91.49|91.16|90.49|90.35|90.49|90.51|90.82|91.58|91.89|91.79|90.91|91.34|91.8|91.8|91.8||91.36|91.12|91.15|88.22|88.36|88.73|88.78|88.34|88.28
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|113.84|113.76|112.96|112.4|112.17|110.38|111.44||110.71|109.4|109.49|109.34|109.14|108.3|107.66|106.14|104.7||103.17|102.9|102.81|102.6||103.5|104.04|104.5|105.17|105.88|105.65|105.2|104.6|105.06|104.72|105.35|104.14|103.33|101.66|104.74|104.83|104.51|105.88|106.89|107.28|107.59||107.49|109.19|109|107.87|107.36|107|106.38|105.96|105.38|104.44|105.25|105|103.14|103.07|103.37|103.92|102.44|100.98|101.98|100.76|99.63|98.72|99.44|99.18|97.23|97.07|97|97.58|97.63|97.23|96.01|96.46|96.76|96.57|95.88|95.73|95.45|94.84|93.47|93.25|93.66|93.67|94.89|95.35|95.1|95.36|96.21|96.18|95.62|95.74|96.9|97.62|98.22|97.19|97.52|96.32|96.49||96.17|95.66|95.18|94.12|94.19|95.23|94.31|94.63|93.44|91.8|91.35|92.49|92.4|91.11|90.65|88.66|89.92|90.47|90.89|90.7|90.87|90.43|91.35|91.78|91.05|91.12|92.13|91.2|90.82|89.81|90.63|90.63|90.13|89.4|90.26|90.17|90.77|90.41|88.65|88.64|88.45|87.47|87.51||87.1|87.25|87.67|88.47|89.28|89.8|88.86|89|87.8|87.79|87.71|86.98|86.38|88.09|88.31|86.84|91.22|91.62|91.99|91.95|91.88|91.09|90.64|90.97|91.07||91.1|91.81|89.72|89.25|89.05|91|88.4|89.33|90.28|89.94|89.28|87.95|87.62|87.62|87.17|86.98|87.13|87.06|87.2|86.88|86.22|86.32|85.12|85.13|84.65|84.4|84.36|84.21|84.4|84.23||84.06|84.08|84.27|84.61|84.85|85.45|86.42|83.12|82.98|82.93|82.59|82.44|82.35|81.79|82.25|82.4|81.97|83.18|83.63|83.98|84|83.77|83.62|83.74|83.95|83.58|83.84|84.39|82.72|82.59|83.7|84.4|81.83|81.92|81.82|83.12|82.39|82.42||81.47|81.72|82.83|81.3|81.3|82|81.98|80.83|80.53
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|247.31|246.98|243.79|244.35|243.9|238.96|235||229.9|225.92|225.01|226.63|228.71|229.05|226.1|223.81|222.45||223.95|222.79|221.44|220.42||222.35|223.94|224.89|223.79|224.81|223.75|226.97|224.95|223.42|224.82|224.33|220.61|221.96|223.72|231.77|229.22|228.75|224.27|216.31|214.25|212.93||212.81|212.85|210.68|211.46|212.01|211.98|212.7|213.53|211.81|211.76|212.93|213.54|213.93|213.83|211.49|212.63|210.52|212.77|212.77|211.7|209.14|208.23|208.45|208.21|205.75|207.8|206.62|193.32|192.71|195.36|196.07|196.43|198.32|199.99|199.93|200.73|199.44|197.91|196.09|196.54|195.62|194.36|196.31|195.87|196.13|195.84|198.6|198.82|199.71|198.38|200.76|199.47|200.42|198.86|199.48|199.99|200.44||199.99|199.49|196.88|197.04|195.81|195.54|195.07|194.59|194.96|192.31|193.2|194.24|195.27|195.01|194.75|194.54|194.39|195.36|194.99|195.41|196.04|194.96|193.45|193.4|192.61|191.24|190.49|191.53|192.48|192.17|193|191.92|189.41|187.2|187.25|187.13|187.28|187.3|187.66|188|188.43|188.19|188.36||187.53|186.19|186.09|186.31|186.8|185.89|186.27|188.66|185.11|183.42|183.02|182.46|183.5|182.84|181.39|181.82|182.4|183.76|183.47|181.06|180.32|179.92|179.58|176.9|178.08||178.89|178.73|176.1|175.52|174.9|172.95|173.98|170.39|171|172|173.39|173.86|173.64|174.77|174.56|174.88|174.21|174.3|175.37|176.14|175|176.07|175.65|174.74|173.16|172.62|172.19|171.19|170.23|167.42||165.65|166.42|165.84|167|166.5|166.02|167.26|166.45|166.14|165.1|165.93|164.97|166.07|165.11|167.4|166.93|168.38|168.82|170.24|171.54|172.14|171.97|170.18|170.93|170|169.07|168.46|169.36|169.35|168.45|168.43|168.6|166.76|165.46|163.09|162.6|161.78|160.81||160.16|164.97|164.89|163.5|162.02|161.59|161.3|160.63|161.68
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|54.44|54.6|53.49|51.92|53.3|51.9|52.02||52.24|52.17|51.73|52.44|52.75|52.88|52.89|53.34|53.57||53.46|53.55|53.5|53.69||53.63|53.6|53.35|53.59|53.39|52.89|52.74|53.19|53.34|51.93|51.17|50.74|50.84|51.89|52.33|51.55|51.09|50.49|48.84|47.9|47.18||47.42|46.45|46.35|45.77|44.88|44.38|44.85|45.08|45.11|45.43|45.52|45.59|46.35|47.74|47.94|48.17|48.18|49.12|49.39|49.43|48.79|49.28|49.69|49.59|51.18|48.85|48.49|48.35|48.48|48.85|49.32|49.49|49.09|49.2|50.03|50.08|50.02|49.7|49.83|49.56|49.73|50.08|50.31|50.08|49.44|49.64|49.55|48.24|47.9|47.59|47.26|46.95|46.34|46.39|47.21|47.56|47.92||48.07|48.4|48.37|48.76|48.75|48.98|48.55|48.67|48.44|48.5|47.95|48.45|48.53|48.59|48.8|48.23|48.21|48.64|48.95|48.96|48.91|48.61|48.93|49.63|48.57|48.38|47.84|44.83|44.17|44.21|44.31|44.58|43.54|43.79|43.86|43.82|43.54|43.38|43.22|43.51|43.59|44.09|45.06||45.08|44.75|44.9|45.23|45.15|45.98|45.46|45.59|46.02|46.41|46.63|47|46.83|46.78|47.31|47.5|46.78|46.56|46.7|46.81|46.42|47.19|46.71|46.95|46.33||45.44|45.38|45.49|45.58|45.55|45.44|45.28|44.98|45.65|45.94|46.16|46.37|46.63|46.59|46.74|46.73|46.18|46.25|46.1|46.15|46.64|47.39|47.53|47.27|47.36|48.17|48.62|49.55|49.49|49.1||48.92|48.94|48.75|48.88|48.92|48.6|49.55|49.32|49.25|49.1|49.24|49.37|49.34|49.76|49.83|49.88|50.27|50.63|50.61|50.42|50.25|50.25|49.62|49.53|49.52|49.45|49.33|50.06|50.15|50.14|50.02|49.98|50.03|50.55|50.95|50.5|49.7|49.69||49.3|48.52|48.1|48.47|48.62|49.12|48.96|48.57|48.16
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|125.45|125.51|124.33|123.65|123.19|122.16|121.94||120.35|119.98|119.05|119.97|120.48|119|117.36|115.78|115.08||114.89|114.92|114.07|113.44||113.11|113.1|113.1|113.28|114.75|114.2|114.09|114.37|113.73|113.35|112.61|111.41|110.17|109.24|111.45|112.44|112.59|113.62|113.61|112.54|112.16||111.66|111.49|110.68|110.91|111.44|111.87|112.04|111.86|111.98|112.22|112.91|112.47|112.15|111.42|111.37|111.4|110.69|110.23|110.13|110.74|110.61|108.64|108.23|107.7|107.78|108|108.42|109.05|109.26|108.71|108.59|107.6|107.65|106.96|106.25|105.74|105.9|105.99|105.43|104.98|104.12|104.02|105.65|105.68|105.61|105.77|105.93|105.52|106.14|106.83|106.26|106.64|106.15|104.77|105.44|103.75|103.46||104.08|104.19|104|104.07|103.83|103.88|103.5|103.97|104.2|103.35|103.09|103.53|103.93|102.78|102.11|100.3|100.88|101.3|101.72|101.53|101.34|101.09|101.28|101.06|100|99.59|101.18|100.98|100.85|100.42|100.49|99.14|98.33|97.75|97.29|97.37|96.65|96.45|95.63|95.37|94.41|93.97|94.4||94.41|94.62|95.79|96.4|95.34|96.27|95.65|94.51|94.77|94.95|94.85|94.44|94.53|96|95.34|94.04|96.25|96.12|96.22|96.6|96.59|96.19|95.45|95.53|94.88||95.12|95.38|94.99|94.07|93.6|92.81|92.48|92.76|93.72|93.42|92.78|92.31|92.41|92.14|92.16|92.98|92.85|92.55|92.75|91.67|91.55|92|92.48|92.35|92.5|92.8|91.5|90.62|89.92|89.9||89.78|89.21|88.85|89.25|89.24|89.26|90.2|89.33|89.46|89.35|89.09|89.39|89.42|88.99|89.61|89.39|89.03|89.71|92.05|90.63|90.33|90.1|90.03|90.31|89.86|89.5|89.3|89.3|89.27|88.91|89.13|89.14|88.38|88.38|88.43|88.49|88.15|88.04||87.68|87.68|87.54|86.97|86.7|86.14|85.77|85.84|86.35
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|106.44|106.14|105.45|104.93|104.94|102.94|101.91||101.44|100.45|99.89|102.35|101.75|100.38|99.78|100|99.79||99.69|99.62|99.6|99.44||98.42|99.33|99.65|99.91|98.17|98.49|98.57|97.91|97.24|97.27|96.7|97.58|98.14|97.94|97.96|97.71|98.44|98.26|96.89|97.65|97.23||96.81|97.92|97.64|100.13|99.68|90.85|91.2|91.98|91.69|90.57|90.42|89.06|89.68|89.88|89.17|88.39|87.46|87.95|88.39|89.11|88.6|88.8|88.92|87.45|86.66|86.37|86.36|86.62|86.95|86.37|86.29|84.88|81.38|79.17|79.81|79.78|79.66|78.83|79|79.08|79.57|79.54|80.1|80.08|80.57|80.56|80.46|81.12|80.75|79.82|80.68|79.91|79.35|79.88|80.76|80.4|79.89||78.5|78.75|79.1|78.98|78.46|79.09|80.88|80.56|80.16|80.07|80.35|79.81|81.44|81.4|81.24|81.25|81.4|81.99|81.86|81.45|81.4|81.76|81.11|80.73|80.34|79.95|79.86|79.17|78.86|77.16|76.23|76.25|76.22|76.54|76.87|76.56|75.25|74.21|74.05|75.31|75.82|75.97|75.95||76.34|76.27|76.32|76.8|76.37|75.93|75.78|76.06|76.61|75.92|76.01|75.5|79.3|80.03|79.57|80.37|79.56|80.13|79.5|79.56|80.47|79.93|79.81|78.92|78.4||78.54|78.85|78.61|78.97|79|79.44|77.66|75.73|76.27|76.47|76.25|76.72|76.78|77.05|76.52|76.6|76.39|75.88|75.71|75.72|75.44|75.7|75.77|75.17|75.4|75.11|75.11|74.38|74.1|73.58||73.66|73.83|73.45|73.48|72.99|72.1|72.31|72.06|72.53|72.56|71.72|71.18|70.37|70.07|70.17|70.31|70.34|70.4|70.45|70.75|70.7|70.7|71.2|70.45|70.36|70.04|70.03|70.21|70.44|71.02|70.9|71.08|71|72.42|72.8|72.5|72.37|72.28||69.78|69.24|68.71|68.68|68.65|68.6|69.14|67.82|67
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|111.43|111.14|111.56|111.09|111.99|112.21|113.16||112.72|111.08|110.5|110.86|111.28|112.68|113|113.19|111.81||108.34|108.05|108.55|109.37||109.69|111.09|112.3|112.39|111.99|112|111.54|108.19|107.83|106.84|104.98|106|107.99|110.04|112.67|105.85|105.71|106.26|103.88|102.97|102.92||103.32|103.17|103.42|103.99|103.98|103.96|104.57|105.14|106.24|103.91|102|102.9|101.13|99.38|99.12|99.46|98.09|98.33|98.36|99.48|98.22|98.86|99.18|99.66|99.3|98.49|98.47|98.27|97.68|97.82|99.58|100.07|100.98|100.27|100.87|100.93|100.85|100.44|98.59|99.05|99.53|99.74|99.64|98.99|99.39|99.28|98.67|98.72|98.93|98.84|98.95|98.36|98.02|97.49|101.86|102.03|102.55||101.92|103.19|103.45|102.99|102.85|102.69|102.03|102.98|102.91|101.42|101.74|102.58|102.65|102.1|102.81|102.51|102.82|103|107.14|107.65|108.5|109.17|109.88|110.83|110.14|110.19|110|107.03|107.74|107.53|107.33|107.71|106.87|105.8|105.42|105.25|105.34|104.65|104.19|103.91|103.73|104.69|107.85||108.62|106.56|107.41|107.54|106.14|105.85|104.58|104.77|105.08|105.3|106|106.35|106.16|107.01|107.26|107.2|105.92|105.56|106.25|106.19|107.22|108.64|108.21|108.65|108.6||108.49|108.13|107.83|107.8|108.2|107.86|107.31|106.63|109.23|110.08|109.89|110|109.66|112.15|112.39|112.15|111.3|114.09|114.99|115.61|115.9|116.1|115.96|115.52|115.38|115.12|115.05|115|114.75|113.94||114.25|113.28|113.83|112.89|113.28|113.42|113.84|113.55|113.65|113.71|113.3|112.94|113.24|112.55|112.58|112.98|112.18|113.1|113.16|112.09|112.32|112.45|112.89|111.68|111.5|111.32|111.32|110.93|110.98|111.5|111.2|111.8|110.4|110.47|110.32|110.49|110.28|110.21||110.5|110.87|110.68|110.33|109.9|109.8|109.85|111.42|109.73
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|64.16|59.57|59.57|59.68|59.27|59.1|59.14||59.24|58.96|58.91|59.1|58.98|59.09|59.6|59.02|59.2||57.77|57.69|57.6|57.24||57.32|57.27|57.3|56.95|56.52|55.56|55.22|55.76|55.87|55.12|54.85|54.94|55.11|55.32|56.2|56.68|56.46|56.3|56.3|56.52|56.19||56.15|56.32|55.68|55.71|55.84|55.08|55.21|55.37|55.32|55.5|55.35|55.26|55.4|55.5|54.65|54.57|54.54|55.31|55.62|55.69|55.88|56.07|56.69|56.44|56.18|56.6|55.23|54.91|54.79|54.73|55.35|55.43|55.05|55.06|55.11|54.34|53.99|53.7|53.79|54.8|53.08|53.3|52.78|52.58|51.98|51.91|52.24|52.09|51.88|52.1|52.33|52.54|52.6|52.15|51.62|51.41|51.18||51.41|51.05|50.21|50.28|50.35|49.8|49.84|49.76|49.85|48.98|49.17|50.15|49.86|49.2|49.25|48.77|48.85|48.87|49.24|49.38|49.36|49.29|49.26|49.31|49.84|50.2|50.36|50.81|51|50.99|50.93|51.13|49.47|48.85|49.02|49.1|48.53|48.69|48.43|48.53|48.48|48.86|49.1||49.04|49.05|49.2|49.02|49.13|49.45|49.36|49.59|48.93|49.3|49.17|48.38|48.34|47.87|47.67|47.72|47.31|46.98|46.6|46.7|46.75|46.55|46.1|45.75|45.1||44.85|44|43.79|44.17|43.87|43.32|43.28|43.61|44.59|44.23|44.17|44.39|44.7|44.77|44.9|44.69|44.59|43.75|43.77|43.66|43.75|44.01|44.15|44.39|44.26|43.98|44.15|44|43.59|43.38||42.96|43.59|43.59|43.96|43.95|43.81|44.54|44.55|44.61|44.82|44.66|44.84|44.78|44.8|45.15|44.99|45.07|45.38|45.23|45.27|45.37|45.4|45.25|45.78|45.84|45.74|45.45|45.16|45.38|45.56|45.84|45.7|45.43|45.56|45.68|45.51|45.11|45.15||44.7|44.21|44.08|43.73|43.22|42.8|42.78|42.73|42.98
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|106.23|106.97|106.54|104.87|104.85|104.84|103||100.64|99.49|100.2|100.66|101.28|101.2|100.12|100.1|98.9||98.43|98.39|98.23|98.36||98.69|98.35|98.9|98.55|99.1|97.88|97.44|98.87|96.69|97.31|96.54|94.57|95.79|96.72|96.65|98.52|97.53|96.35|96.89|95.63|94.97||95.4|95.4|94.31|94.49|95.17|94.7|94.91|95.42|95.94|96.37|96.37|95.68|93.58|92.56|92.34|93.34|91.82|92.06|94.97|91.86|92.08|94.14|96|98.26|96.62|96.44|92.78|91.99|91.85|91.99|92.61|91.22|91.19|91.33|90.56|90.44|90.64|90.41|89.35|90.95|85.39|86.91|87.78|87.75|87.7|87.47|86.66|87.81|89.69|89.32|88.84|87.97|87.1|86.09|82.45|77.45|75.58||76|75.4|74.18|73.9|73.57|72.78|72.31|71.9|71.88|70.83|70.44|70.68|70.75|71.14|71.29|71.01|72.19|72.14|71.91|71.23|71.37|71.01|70.74|70.84|70.58|72.44|72.8|72.69|74.55|74.75|75.04|74.22|72.77|72.86|73.47|73.23|72.89|72.13|72.17|72.22|72.11|72.45|72.74||72.99|72.82|73.17|73.54|73.06|72.94|73.49|73.67|71.7|71.81|71.59|71.12|70.65|70.79|70.03|69.9|69.83|69.05|69.32|68.09|67.86|67.31|66.72|66.41|66.2||66.41|66.57|66.12|66.26|65.62|66.01|66.1|66.34|66.92|66.85|66.19|65.96|66.23|66.95|66.95|67.22|67.4|66.88|66.68|66.67|66.32|67.5|65.92|65.63|65.16|64.29|64|63.93|64.08|64.97||64.72|64.41|64.43|65.78|65.93|65.19|65.76|65.3|65.59|65.52|65.82|66.27|66.21|66.28|66.11|66.06|65.73|66|66.01|66.09|66.45|66.79|66.05|65.94|66.45|64.72|64.67|64.14|63.85|63.53|63.6|62.93|62.4|62.37|62.23|62.24|61.95|62.11||62.08|61.91|61.84|60.98|60.86|61|61|61.02|60.87
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|161.99|162.05|161.88|162.5|161.08|160.47|160.37||160.63|159.4|159.15|159.49|159.01|157.72|156.86|154.99|154.1||154.58|153.91|153.76|153.47||156|158.44|152.87|152.79|153.75|152.9|152.41|152.75|152.8|151.14|150.59|148.66|148.48|148.48|147.97|148.36|148.6|148.56|148.49|148.1|148.17||148.32|148.47|146.85|146.79|147.28|145|145.5|144.28|144.07|144.73|145|144.48|144.21|144.69|143.78|143.19|143.29|143.78|143.61|142.91|141.24|139.43|140.17|139.5|138.67|138.63|139.28|139.57|140|139.65|137.52|138|137|136.97|136.37|135.68|135.97|135.84|137.57|137.68|137.54|138.7|138.27|138|138.12|138.15|137.79|137.35|135.65|135.24|136.17|136.95|136.26|134.97|134.83|131.38|130.39||130.95|130.92|129.96|129.99|129.9|129.78|129.08|129.14|129.47|128.31|128.29|130.03|130.49|129.8|129.87|128.71|129.78|129.78|129.89|130.35|130.67|130.28|129.84|129.89|129.16|128.53|129.7|129.61|129.31|128.5|128.96|128.76|128|127.57|127.05|126.96|126.35|125.48|124.1|124.37|124.75|123.63|124.78||124.88|124.4|123.5|123.83|122.84|124.05|123.62|123.9|127.18|127.64|128.47|128|127.36|128|127.56|126.46|126.74|127|126.77|127|126.98|125.98|125.29|124.6|123.97||123.11|123.56|122.15|123.07|122.84|121.21|121.03|123.07|123.31|122.54|121.5|120.9|121.37|121.63|121.52|121.52|120.99|120.87|121.71|121.69|121.35|120.62|119.46|119.94|120.51|119.98|119.86|117.36|116.36|115.73||115.89|116.4|116.8|118.56|117.74|117.93|119.09|118.07|118.17|121.21|121|121.71|122.34|119.8|121.31|123.01|126.53|125.41|125.39|125.45|125.19|124.99|124.73|124.75|124.33|124.37|124.79|124.38|123.43|124.25|124.43|124.29|123.09|123.43|123.43|122.7|122.88|122.22||121.29|120.99|120.17|120|118.95|118.84|117.46|116.15|116.17
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|170.32|167.92|166.6|164.78|165.71|165.23|164.32||161.27|160.5|160.89|167.5|186.99|185.81|181.05|179.64|181.56||180.24|178.09|179.57|176.48||173.32|172.75|174.44|176.05|170.95|167.94|168.3|173|174.67|174.36|172.06|166.85|169.89|173.14|176.86|172.53|174.77|174.29|168.14|160.24|161.68||163.64|163.29|163.94|165.07|165.4|164.69|165.29|164.37|160.75|160.98|160.41|165.86|166.84|162.99|166.57|168.21|169.75|166.65|159.48|161.21|159.12|160.17|161.79|162.45|163.95|164.27|165.92|166.82|165.83|166.2|170.3|172.57|175.2|177.18|177.06|180.84|172.68|172.22|172.21|169.45|169.79|166.22|168.62|164.48|162.28|163.75|162.61|171.99|174.86|180.9|182.57|182.64|181.06|180.33|180.99|180.62|177.45||178.9|178.41|175.42|174.47|177.47|179.51|178.75|180.25|181.47|178.5|181|185.58|184.75|186.64|188.36|186.07|193.63|197.19|199.01|199.71|200.26|201.91|202.51|203.56|205|205.13|203.7|207.28|208.82|207.27|205.43|204.74|205.35|202.05|206.11|207.48|204.02|201.6|200|199.98|200.57|201.84|203.64||205.98|204.95|204|181.25|176.99|178.91|179.35|179.05|177.09|178.28|178.36|179.76|180.41|180.84|184.09|184.02|179|174.43|174.32|173.18|168.6|169.74|167.96|163.58|164.82||166.46|168.33|170.21|170.84|171.97|170.32|170.3|171.32|175.4|177.69|187.65|194.73|192.7|192.53|187.51|185.32|180.99|179.72|178.75|177.05|177.31|178.15|178.86|178.45|180.71|179.13|178.12|177.8|176.59|175.78||175.64|177.99|177.89|177.4|174.47|172.65|174.98|180.25|209.18|206.02|208.24|207.49|204.96|199.98|202.95|205.9|205.74|207.45|208.86|210|209.75|207.84|209.62|211.76|212.42|208.79|208.5|205.98|207.76|214.82|214.94|214.49|220|221.28|218.72|219.67|223.99|225.36||220.3|218.7|217.87|214.29|216.18|213.37|213.71|210.18|207.4
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|121.24|119.14|118.19|117.51|115.86|116.24|116.84||116.05|113.42|112|111.69|112.29|113.15|111.53|107.66|107.93||100.99|99.91|101.72|102.75||100.83|100.52|100.91|102.86|103.1|101.72|103.9|103.72|105.56|101.67|100.62|98.37|101.42|107.79|105.2|100.97|101.65|100.37|92.91|90.78|89.9||90.31|90.95|91.68|91.44|92.77|95.49|102.89|82.82|81.99|81.09|80.62|80.83|81.81|82.38|82.91|82.74|83.15|82.13|85.65|87.64|84.06|85.93|87.44|87.72|87.96|88.88|88.97|86.05|86.87|89.5|92.16|92.38|94.47|95.67|95.85|98.41|100.09|99.74|99.99|99.92|99.45|98.43|98.55|95.91|94.97|96.1|100.71|100.29|99.77|100.09|100.32|97.95|95.02|95.03|96.33|97.7|98.92||99.43|98.61|98.08|95.31|96.31|97.84|95.25|95.96|96.75|95.95|95|95.49|92.85|93|109.81|107.47|108.82|110.28|110.81|111.17|111.85|115.4|114.88|114.1|112.9|111.19|110.54|107.48|105.96|105.2|105.46|104.14|101.91|102|102.99|103.68|103.78|102.43|101.93|102.39|103.17|105.83|111.7||118.73|117.82|118.25|120.6|123.3|124.62|121.43|122.52|124.26|128.35|131.07|130.92|131.81|131.93|131.67|131.29|128.63|131.38|133.94|134.99|137|138.23|137.1|135.4|135.21||135.7|134.07|135.9|143.83|151.35|151.72|149.16|145.13|146.65|147.15|145.76|146.16|146.26|147.11|147.06|145.02|144.95|143.43|142.67|143.15|142.97|148.28|146.91|147|148.35|147.02|146.82|144.77|141.6|141.48||142.84|142.91|143.92|143.76|143.54|144.65|144.69|145.22|149.2|149.4|149.64|150.07|148.88|148.77|151|152.38|152.06|152.83|154.23|153.25|153.77|153.6|154.64|154.96|155.81|155.48|155.74|154.8|156.09|158.13|158.09|158.59|158.69|157.39|158.23|159.66|161.99|169.55||161.88|164.46|165.3|164.79|165|165.87|165.17|163.65|162.06
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|214.29|214.53|214|213.86|208.24|208.5|206.07||203.12|200.72|201.99|202.86|200.97|199.71|203.73|204.97|206.52||207.67|206.75|205.62|204.61||204.89|203.92|204.96|203.35|202.05|199.76|196.82|198.39|198.8|200.52|200.55|200.07|199.69|198.8|200.79|199.3|202.09|200.51|196.83|193.05|190.82||190.94|190.35|188.35|187.57|187.15|185.23|183.36|183.35|186.58|186.63|186.5|187.79|186.97|185.56|186.98|188.57|187.59|188.5|191.9|191.23|196.81|197.13|198.4|198.31|196.32|196.18|195.76|195.96|195.87|195.75|195.66|195.49|196|195.8|196.77|195.81|193.72|193.09|191.98|189.84|189.86|187.5|187.03|185.07|185.19|183.31|182.9|182.78|180.46|178.63|178.53|179.6|177.89|173.66|173.67|176.04|178.07||178.5|177.06|174.81|174.26|175.9|176.91|175.26|175.55|175.61|172.82|174.23|177.6|181.32|179.48|179.79|177.81|180|180.81|183.05|182.1|181.87|181|185.79|187.08|186.46|180.61|184.71|182.66|182.67|180.17|179.08|179.81|177.85|177.54|176.74|176.11|175.6|174.78|173.44|174.03|170.81|170.48|171.59||169.98|167.6|169.16|166.95|163.9|165|162.99|163.26|165.77|166.48|166.54|164.93|163.63|163.44|162.89|163.5|163.01|162.1|161.01|161.7|165.97|161.63|161.71|154.14|154.25||154.57|154.26|153.1|153.91|154.75|153.11|151.73|153.18|154.9|155.38|154.03|153.8|154.21|154.63|155.34|156.31|157.2|155.85|157.12|162.5|166.39|166.63|167.62|168.59|167.26|164.99|165|164.31|163.4|164.14||163.77|163.42|162.67|161.99|161.91|161.76|162.68|163.2|164.98|164.93|164.39|163.66|164.85|159.24|160.91|161.14|160.24|163.52|163.64|166.47|168.49|166.81|164.63|164.38|166.92|167.9|169.61|167.85|168.57|170.29|169.95|171.65|169.22|169.59|168.49|170.35|170.84|171.18||169.33|170.7|170.7|167.94|168.91|168.17|164.3|161.7|161.11
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|44.51|44.15|44.1|43.7|44.17|44.13|43.55||45.5|45.87|45.55|45.65|45.05|44.88|44.92|44.16|44.33||44.27|44.15|44.05|43.94||43.75|43.96|44.14|44.27|44.91|44.84|44.55|44.52|44.58|44.32|44.09|44.09|44.2|44.27|44.37|44.05|44.05|43.78|43.2|42.98|42.74||42.67|42.83|42.48|42.08|42.48|42.31|42.27|42.26|42.01|42.19|42.11|42.51|42.44|42.16|42.35|42.33|42.05|42.09|42.02|42.85|42.27|42.38|42.18|42.62|42.24|42.01|42.17|42.26|42.34|42.06|41.98|41.81|41.35|41.48|41.51|41.24|41.15|41.06|41.14|41.88|42|41.92|42.26|42.02|41.97|42.12|41.9|41.63|41.44|41.06|41.1|41.4|41.27|40.7|40.97|41.09|41.56||41.7|41.35|41.18|40.88|40.57|40.55|40.31|40.14|40.12|40.06|40.13|40.5|40.84|40.95|40.76|40.62|40.77|40.9|40.79|40.77|40.66|40.73|40.62|40.47|39.95|39.92|38.69|39.1|39.19|38.87|38.9|39.16|39.06|38.99|39.07|39.12|39.02|38.97|38.95|39.05|39.17|39.2|39.36||39.66|39.12|39.52|39.43|39.06|39.03|39.02|38.99|39.45|39.7|39.93|39.19|38.97|39.13|39.02|39.05|39.08|37.79|37.59|37.81|38.13|38.12|37.98|37.7|37.67||37.44|37.4|37.14|37.14|37.16|37|37.08|36.97|36.94|36.95|36.97|37.12|37.23|37.27|37.24|37.28|37.66|37.52|37.53|37.6|38.44|37.62|37.67|37.61|37.55|37.34|37.24|37.18|37.09|36.77||36.81|36.83|36.88|36.94|36.59|36.65|36.57|36.37|36.47|36.31|36.27|36.06|36.33|36|36.27|36.27|35.89|36.3|36.27|36.47|36.42|36.2|36|36.13|36.36|36.23|36.29|36.12|36.22|36.27|36.47|36.66|36.29|36.23|35.87|35.86|35.74|35.87||35.56|35.67|35.61|35.61|35.62|35.05|35.03|34.88|34.64
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|73.86|74.08|73.55|73.22|72.5|72.31|72.47||71.86|71.18|71.45|72.33|70.33|70.1|69.82|69.49|67.89||67.58|67.48|67.46|67.45||67.54|67.87|68.14|68.05|68.51|67.86|67.09|67.66|67.16|67.75|67.55|66.88|66.25|67|69.17|70|69.59|70.84|70.93|69.49|69.39||69.37|70.81|70.23|69.09|68.95|67.56|67.8|67.39|67.58|67.98|68.33|68.64|68.45|68.67|68.38|68.44|68.17|67.93|68.01|67.83|68.52|67.55|67.68|67.53|66.97|66.58|66.68|67.37|67.82|67.6|66.97|66.86|66.77|66.38|65.99|65.87|65.78|65.07|64.28|64.62|64.66|64.9|65.9|66.27|66.14|66.36|66.45|66.3|66.13|65.87|66.22|66.42|66.27|65.68|65.25|64.81|64.48||65.18|64.83|63.93|63.63|63.58|63.14|63.15|63.37|63.02|62|61.72|62.07|62.42|59.88|60.04|59.7|59.5|60.23|60.98|60.89|60.74|60.44|60.33|60.29|60.62|60.23|60.24|60.81|61.66|61.58|61.6|61.55|61.64|61.54|61.84|61.66|61.31|60.99|60.16|60.05|60.07|59.77|60.05||59.98|59.57|59.63|59.7|59.57|59.95|60.59|60.8|60.53|60.92|60.67|59.79|59.29|59.78|59.64|59.41|60.45|60.73|60.77|60.55|60.84|61.15|60.77|60.81|60.48||59.72|59.7|59.34|59.98|56.52|56.32|56.27|56.37|58.38|56.76|56.4|56.38|56.94|56.89|56.82|56.96|56.75|56.26|55.97|55.99|55.35|55.51|55.33|55.19|54.52|53.39|53.4|53.42|53.6|53.7||52.74|53.03|52.9|53.26|53.07|53.23|53.22|53.24|53.21|53.23|53.42|53.42|53.61|53.34|54.05|53.78|53.47|53.73|53.63|53.53|54.05|54.82|52.26|52.46|52.35|51.58|51.56|51.45|51.82|52.04|52.08|52.26|51.65|51.94|51.83|51.6|51.72|51.8||51.64|51.68|51.84|50.68|50.89|50.59|50.8|50.03|49.78
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|64.54|62.5|61.36|61.85|61.78|61.59|61.3||61.22|61.46|61.35|61.27|60.53|60.79|61.05|60.28|60||60.21|60.02|59.56|59.79||60.36|60.67|60.14|60.08|60.04|59.52|59.15|59.93|60.15|59.82|59.67|60.03|60.57|59.94|60.48|60.2|60.63|61.09|60.03|59.19|59.48||59.67|59.97|60.02|60.15|61.41|61.66|61.92|62.1|62.33|62.39|62.26|63.08|62.73|63.48|65.3|65.09|64.95|64.99|64.89|65.45|65.38|65.19|65.35|65.55|65.15|63.97|64.09|64.05|63.37|62.74|61.88|61.93|62.31|62.43|62.17|61.7|61.92|61.94|61.88|61.32|61.52|60.85|61.19|61.01|60.71|60.33|59.77|59.8|60.04|60.56|60.98|61.23|61.06|60.23|59.47|59.96|60.68||61.03|60.54|60.34|60.42|60.71|60.91|60.94|61.05|61.51|61.35|61.83|62.76|63.3|63.44|63.41|63.21|63.85|64.44|65.08|65.08|66.23|67.3|65.94|65.74|65.65|65.52|66.03|65.47|65.42|64.62|64.28|64.35|64.19|64.08|64.22|64.24|64.29|63.59|63.27|63.3|63.44|63.79|63.55||63.91|63.69|64.53|64.15|63.99|63.65|63.36|63.28|63.94|63.91|64.18|64|64.13|64.35|64.33|64.4|64.21|64.21|63.42|63.65|64.15|64.35|64.04|64.19|64.31||63.9|63.23|62.84|62.28|61.91|61.79|61.88|61.85|62.37|61.86|61.81|62.9|61.8|62.44|62.8|62.95|63.48|61.91|62.06|61.88|61.32|61.41|60.82|60.3|59.96|59.7|60.49|59.98|59.92|60.06||60.3|60.46|61.41|61.89|61.82|62.07|62.77|62.26|62.56|62.84|62.89|61.89|62.25|61.12|61.77|61.9|61.83|62.68|62.84|63.05|63.47|63.39|63.02|63.33|63.4|64.75|64.05|63.76|64.01|64.37|64.73|64.9|64.29|64.51|63.71|64.27|64.44|63.58||62.52|62.69|62.99|66.92|66.3|65.88|65.58|65.04|65.25
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|171.11|169.71|168.68|167.98|168.99|169.16|171.49||170.31|170.53|169.19|170.49|168.81|168.97|167.85|166.62|165.54||164.67|164.78|163.89|163.47||163.6|163.49|163.71|163.17|162.42|161.62|162.47|163.4|163.36|163.62|161.48|161.15|161.8|162.88|164.36|163.57|164.65|163.32|163.27|161.93|162.6||162.59|162.68|162.49|162.37|161.98|161.62|162.27|163.56|160.94|162.31|161.1|159.97|159.96|159.68|160.78|160.64|160.78|161.12|162.86|161.96|154.82|154.27|154.41|154.74|153.23|153.82|153.95|154.26|154.41|153.4|153.17|153.28|153.36|153.33|153.34|153.56|153.49|152.76|151.6|152.26|151.58|151.98|151.58|151.22|151.47|151.14|151.3|150.95|150.36|150.45|149.56|151.42|149.38|145.37|144.58|144.9|145.81||146.11|146|145.84|145.48|146.7|146.47|145.81|145.76|146.8|145.75|146.35|148.1|148.16|146.91|147.43|145.79|146|146.36|147.29|147.94|148.04|148.6|148.9|149.64|144.23|144.19|144.3|145.16|146.55|145.33|145.89|146.34|146.21|145.5|146.08|145.78|144.68|144.24|143.72|144.52|144.13|143.44|144.49||144.74|143.86|144.46|145.25|145.51|145.54|145.03|144.53|145.65|145.8|147.38|146|146.54|146.35|146.32|146.18|146.09|144.16|144.68|144.83|146.83|147.5|145.93|144.31|144.3||144.27|144.51|144.92|143.58|143.89|143.96|143.53|144.34|145.24|145.22|145.11|145.05|145.6|146.44|147.39|147.66|145.58|144.32|143.58|142.14|141.19|141.85|142.45|141.86|139.9|137.66|137.34|136.04|136.02|135.9||135.58|136.47|136.47|136.11|135.55|135.83|137.1|135.39|136.44|136.33|136.85|137.3|137.58|136.21|137.43|138.01|137|138.95|139.7|139.61|138.25|138.43|137.58|139.29|139.6|140.51|140.42|139.84|140.11|140.87|143.41|144.06|140.7|141.23|141.01|141.21|141.37|141.8||142.14|143.12|142.99|142.26|141.25|140.44|139.46|138.81|139.49
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|66.46|66.4|65.65|65.87|65.43|65.4|65.56||65.66|65.91|67.97|69.56|66.09|65.86|66.25|66|65.94||65.65|65.55|65.5|65.87||66.32|66.77|67.57|67.71|68.03|57.99|57.22|57.18|57.12|57.01|57.12|56.51|56.55|56.86|56.95|55.88|56.2|56.04|56.16|55.72|56||56|55.7|55.6|55.56|55.3|54.14|53.87|54.23|54.32|53.87|53.93|54.02|53.76|53.1|52.61|53.07|52.6|53.13|54.01|54.65|56.85|52.09|52.09|52.1|51.68|51.19|50.92|51.1|50.89|50.93|50.52|51.11|50.59|50.87|50.86|50.7|50.63|50.08|48.82|47.71|48.13|48.34|48.6|48.38|47.89|47.9|47.82|47.91|47.36|46.66|46.91|46.98|46.62|46.95|47|46.97|47||47.65|47.35|46.53|45.86|45.25|45.49|45.67|45.76|45.89|45.39|45.86|46.4|46.74|47.09|47.29|46.62|47.2|47.86|47.68|47.98|48.42|48.19|47.56|47.63|47.28|47.27|46.99|50|53.45|52.45|52.45|52.64|52.24|51.83|52.46|50.68|50.64|50.83|50.27|49.78|50.13|50.63|51.02||50.73|50.53|50.45|50.8|51.14|51.65|51.51|50.61|49.34|49.68|50.24|49.57|49.36|49.95|50.65|49.65|49.33|48.94|48.75|49.06|49.06|48.79|48.32|47.56|47.67||48.17|48.4|47.92|47.91|47.99|47.66|47.7|48.85|50.24|50.07|49.82|50.07|50.5|50.71|52.17|52.86|54.04|54.86|62.58|61.79|60.96|60.43|62.43|61.86|61.73|60.52|60.55|59.91|59.3|59.2||59.2|59.09|59.23|58.82|58.74|59.7|59.73|59.41|59.99|60.91|64.07|63.7|63.61|63.44|64.31|64.42|63.76|65.65|65.04|65.22|64.93|64.56|64.95|65.2|64.74|64.35|63.85|64.52|63.25|63.55|64.5|63.59|63.11|63.12|62.88|63.13|63.15|63.15||63.87|64.77|64.09|64.13|64.2|64.28|64.58|66.59|71.34
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|66.57|70|69.17|70.31|71.11|72.53|74.04||75.14|75.46|72.42|72.53|73.74|74.26|75.08|75.1|75.12||74.85|74.72|74.96|75.07||74.92|76.06|74.1|73.89|73.78|71.86|70.33|69.97|70.97|70.27|70.57|69.39|68.91|68.85|69.54|69.36|70.16|70.51|67.41|65.77|65.79||66.53|66.4|66.21|67.04|66.4|64.78|61.94|62.37|63|62.42|62.48|64.14|64.72|63.92|66.12|66.02|66.77|66.87|67.14|70.46|78|79.52|79.89|80.17|80.17|80.93|81.77|81|81.22|80.93|81.73|82.68|80.88|80.89|80.83|82.5|80.2|77.25|76.59|76.1|75.58|76.27|75.36|74.92|73.39|73.64|73.77|75.26|76.98|78.44|76.57|76.41|75.79|74.66|74.95|73.87|74.64||75.65|75.23|74.41|74.5|75.68|76|75.18|77.11|78.62|79.19|80.01|83.99|85.14|85.1|85.7|84.96|84.24|84.9|86.92|86.68|85.95|86.04|85.97|87.17|86.57|87.99|88.45|88.74|88.33|88.24|89.18|90.26|90.84|91.92|93|94.19|95.75|94.75|93.24|93.78|93.98|92.11|92.37||90.93|90.31|89.65|89.83|90.85|93.16|92.16|91.95|91.03|90.99|90.82|89.01|88.69|89.68|89.93|89.75|91.28|91.98|92.19|90.35|89.66|90.18|88.55|87.34|86.83||87.34|86.8|86.53|86.41|85.78|84.99|83.55|84.26|85.22|85.88|84.33|83.91|84.42|84.6|85.44|85.83|87.31|86.83|86.69|85.62|85.69|86.34|91.95|91.91|91.43|89.31|88.64|87.94|87.66|87.14||88.55|90|89.66|90.05|89.82|90.71|91.42|92.59|92.57|93.57|94.93|96.58|97.06|95.43|95.36|95.23|92.96|95.4|95.25|94.59|95.82|95.9|96.39|98.3|96.68|96.33|95.99|96.43|98.81|99.22|100.09|101.43|98.76|97.87|97.06|97.69|97.52|97.1||96.69|97.26|97.75|98.3|98.4|98.83|98.89|98.8|95.45
00134|32524|/equities/albemarle|SnP500/R1000VALUE|114.16|115|115.93|119.4|118.75|129.45|134.87||135.81|134.76|135.25|137.98|138.67|132.79|132.96|133.94|131.91||129.2|128.81|129.6|129.4||129.46|131.97|132.81|132.99|132.81|132.04|130.06|131.1|131.12|132.15|131.85|130.54|128.2|130.25|133.9|135.4|134.81|137.15|137.54|137.35|137.51||137.84|137.72|136.2|136.32|136.75|136.2|139.62|143.66|142.69|142.44|144.99|143.57|142|140.35|143.69|142.42|140.89|140.17|139.97|139.76|140.44|139.48|141.4|141.29|139.52|140.28|140.7|141.31|139.48|138.33|138.22|138.15|138.1|137.22|140.1|138.59|137.83|136.88|137.48|132.55|131.12|129.91|132.65|134.88|136.5|136.95|135.26|131.66|127.83|126.2|126.15|126.32|124.32|119|119.73|119.65|120.03||118.86|117.15|115.54|114.8|116|115.46|116.27|116.41|116.19|113.59|113.32|113.94|113.84|112.43|111.48|110.28|112.51|115.71|119.17|123.48|119.99|119.96|119.96|117.68|117.01|116.98|118.31|119.28|119.5|119.39|118.88|119.16|119.59|118.18|117.77|118.99|119|117.13|113.08|111.9|110.45|109.08|108.66||106.53|106.53|107.26|107.33|105.69|106.56|105.91|106.7|107.62|109.14|109.23|108.12|108|112.66|112.91|115.4|116.64|114.76|113.17|113.96|114.49|114.4|114.29|113.73|112.89||113.06|113.7|112.55|112|111.06|111.8|110.67|112.01|112.88|112.82|110.74|110.94|110.6|109.92|110.31|110.9|112.73|108.63|109.34|110.13|109.05|109.23|108.56|108.46|106.94|106.02|106.25|106.93|105.81|104.63||104.81|106.08|105.7|106.2|106.3|106.17|106.7|105.92|106.3|106.49|106.09|105.95|105.46|104.95|106.18|106.39|105.47|107.56|106.19|106.53|105.73|105.51|104.39|104.55|104.01|103.37|103.89|104.82|102.67|105.2|104.78|104.33|102.56|93.4|93.14|93.24|93.65|93.83||92.8|93.99|93.01|94.37|95.41|94.45|94.85|94.39|94.45
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|127.93|127.87|127.32|126.11|125.9|126.14|126.6||125.36|126.54|126.29|127.31|128.18|127.88|128.41|130.27|131||131.07|130.98|131.63|130.61||129.9|129.4|132.06|134.37|134.3|133|132.44|132.22|131.72|130.54|130.13|128.3|127.04|129.21|130.46|129.04|127.5|127.12|127.88|127.9|127.57||128.29|128|126.81|126.23|126.49|126.23|126.8|127.15|126.67|126.59|126.88|126.62|126.52|125.83|125.99|125.72|124.16|122.25|122.97|122.75|122.77|122.59|122.83|123.44|123.55|123.97|124.11|124.49|124.37|123.64|122.86|121.87|121.2|120.63|120.88|120.19|119.44|119.81|119.02|117.67|119.16|119.32|119.42|120.1|119.99|120.69|120.59|121.05|121.09|121.06|120.11|121.21|120.81|120.42|121.26|121.83|122.03||121.94|121.82|119.87|120.12|120.87|122|122.33|121.18|121.49|121.2|121.39|122.65|122.17|121.65|122.11|120.39|120.73|121.41|120.98|120.72|122.21|121.84|121.31|123.89|121.28|121.34|121.14|121.12|121.18|121.34|122.83|123.18|122.17|121.28|121.23|120.09|119.5|119.86|118.24|119.34|118.65|120.53|121.7||121.16|121.09|120.49|121.55|122.28|121.38|121.25|121.62|119.46|119.48|119.27|119.17|119.69|120|118.92|119.01|119.34|119.45|119.17|120.72|120.56|120.35|118.13|117.56|117.62||117.7|119.02|119.1|119.37|118.66|118.19|117.5|117.74|116.22|117.06|116.45|115.36|115.28|115.07|115.53|115.52|114.46|114.75|115.71|113.02|112.67|114.31|114.52|114.5|116.64|116.14|116.02|116.02|115.47|115.08||114.38|114.13|113.87|113.04|112.7|112.54|111.94|111.74|110.89|110.68|110.3|110.14|110.94|111.51|112.62|112.91|111.62|111.35|110.85|111.24|110.79|111.06|109.03|109.99|109.36|116.27|116.94|117.43|117.9|117.71|118.37|119.48|120.51|120.96|120.51|119.48|119.64|118.55||116.38|116.38|115.27|115.09|114.96|115.15|115.46|115.07|114.01
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|86.58|85.66|86.09|86.28|84.73|84.64|86||85.27|84.55|83.35|83.9|81.7|82.44|81.48|80.91|80.07||80.29|80.71|80.77|80.77||82.06|81.75|81.46|82.47|83.44|82.75|83.15|83.21|82.41|82.42|83.78|83.16|82.39|83.71|85.76|84.83|84.23|83.78|84.02|84.16|83.57||83.8|83.8|83.66|82.89|83.06|82.66|84|84.29|83.27|83.35|83.51|84.63|83.47|82.59|82.99|84.11|83.55|82.85|81.04|82.24|88.46|88.75|88.16|88.28|87.82|87.93|88.35|88.94|89.81|89.75|88.32|87.98|87.69|87.33|87.25|87.76|87.69|86.95|86.89|85.82|86.45|85.62|84.8|84.64|83.82|84.04|83.14|83.12|82.97|82.65|81.87|81.62|81.64|81.4|80.63|80.53|80||79.4|79|78.34|78.34|78.25|77.81|77.54|77.85|78.32|78.32|78.87|79.96|79.63|79.5|80.03|79.77|80.48|81.52|82.25|82.06|81.32|81.11|81.38|82.62|81.89|82|81.26|79.4|81.07|80.69|81.28|81.14|81|80.89|80.85|81.29|82.69|82.53|81.84|81.85|81.64|81.92|82.9||81.83|81.5|81.26|81.83|81.62|81.96|82.18|81.9|82.1|82.77|82.38|81.93|80.83|80.12|79.4|78.49|78.22|78.57|79.04|80.4|80.37|80.17|79.55|79.17|79.35||79.68|79.69|79.24|79.71|79.99|79.45|77.76|77.83|78.7|77.57|77.31|77.31|76.94|77.2|77.57|77.94|77.92|77.62|78.23|78.7|80.34|82|79.97|79.09|79.19|78.22|78.05|77.34|76.14|76.23||75.55|75.45|75.35|75.22|75.14|75.3|75.44|75.74|76.5|76.29|75.92|75.41|75.41|75.28|75.63|75.36|74.86|75.66|75.68|75.62|75.39|75.29|74.78|74.83|74.58|73.97|73.48|73.4|73.62|74.37|74.29|74.31|73.93|74.21|73.97|74.5|75|74.67||73.68|73.11|71.99|71.54|72.48|72.36|72|67.8|67.75
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|262.58|262.69|262.09|262.02|259.31|262.15|276||278.33|274.01|272.4|268.85|264.83|265|264.17|264.77|256.32||254.79|252.19|250.59|252||252.31|250.79|247.93|249.22|248.23|240.88|237.46|238.31|238.59|235.59|234.88|234.17|232.68|238.42|242.73|239.5|241.97|234.26|225.84|222.81|222.75||226.72|225.82|226.47|226.76|227.5|226.09|226.47|225.27|228.91|228.94|230.67|231.66|232.48|226.39|227.74|226.64|227.91|231.24|235.19|237.8|240.02|240.95|244.43|242.99|232.93|231.45|229.95|232.26|234.18|223.97|227.17|228.25|228.03|226.94|227.29|226.83|226.04|223.99|226.01|220.86|220.98|220.79|218.15|217.87|216.2|215.09|217.89|219.77|219.21|222.01|223.35|221.86|220|216|221.67|222.25|224.85||226.13|226.9|225.27|223.92|224.35|224.5|225|222.26|224.24|222.37|223.74|229.5|230.45|228.12|226.39|223.41|229.58|235|239.23|240.57|241.4|241.34|241.31|242.48|242.56|241.52|243.13|242.67|244.87|240.26|238.08|252.45|263.79|263.06|265.68|265.27|265.28|263.6|261.21|257.05|258.11|257.66|260.09||258.6|260.13|264.16|263.67|264.46|264.05|263.57|260.2|260.29|259.64|259.76|254.94|251.6|246.66|249.07|245.92|246.43|242.1|242.49|241.61|238.5|241.35|243.38|242.95|245||245.42|249.17|238.43|237.99|238.61|236.14|238.53|242.63|247.72|246.1|251.15|256.75|260.96|261.23|257.91|255.52|257.13|255.67|255.98|254.16|259.5|262.84|263.72|264.23|263.95|266.25|263.4|241.22|239.98|239.86||238.98|241.43|246.43|252.16|254.2|254.72|254.94|253.3|251.26|250|249.43|245.64|245.54|244.33|245.7|244.78|242.24|246.04|246.02|246.67|246.79|246.85|246.97|249.94|251.19|248.61|248.81|245.93|246.62|245.42|248.76|249.22|247.16|247.48|245.11|243.52|241.41|239.91||235.14|231.96|231.34|230.54|229.27|228.64|229.94|228.11|227.66
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|40.07|40.24|39.86|39.95|40.11|40.17|39.89||39.91|40.33|40.81|41.5|41.58|41.49|41.99|42.36|42.72||42.97|42.73|42.52|42.77||42.65|42.58|43.02|43.64|44.37|44.46|44.24|44.59|44.99|45.1|44.95|44.64|44.68|44.78|45.22|45.38|45.22|45.31|44.85|44.64|44.41||44.33|44.4|44.49|44.71|44.75|45.55|45.23|44.31|43.99|44.18|44.29|44.21|43.92|44.39|43.59|43.35|43.39|43.64|43.79|43.76|43.43|43.83|43.95|43.97|43.88|43.45|43.45|43.2|43.46|43.03|42.91|42.36|42.18|42.14|42.04|42.07|41.57|41.79|41.77|41.78|42.17|42.32|42.31|42.31|42.46|42.71|42.67|42.91|43.03|42.95|42.83|43.51|43.68|43.24|43.03|43.06|42.97||42.92|42.94|43.06|43.23|43.13|43.09|43.09|43.06|42.82|42.45|42.31|42.15|42.11|41.96|41.7|41.59|41.75|41.73|41.58|41.32|41.4|41.15|40.96|40.93|40.61|40.78|40.76|40.88|40.91|41.66|41.39|41.02|40.5|40.36|40.13|40.21|40.01|40.03|39.71|39.88|39.94|39.77|39.98||40.36|40.66|40.65|41.33|41.56|41.93|41.73|41.8|41.9|41.97|42.18|42.19|41.67|41.84|41.28|41.53|41.29|41.6|41.75|41.76|41.85|41.91|41.64|41.7|41.49||41.64|41.58|41.27|41.27|40.46|39.9|40|39.87|39.8|39.86|39.7|39.47|39.71|39.84|40.14|40.18|40|39.53|39.47|39.44|39.74|39.99|39.67|40.08|40.12|40.14|39.78|40.22|40.22|39.91||39.9|39.93|39.79|39.97|40.07|39.99|40.01|39.99|39.63|39.84|39.89|40.1|40.15|40.32|40.22|40.25|40.2|39.77|39.68|39.78|39.62|39.81|38.94|38.84|38.68|38.67|39|39.52|39.37|39.26|39.51|39.41|39.59|39.56|39.64|39.15|38.72|38.48||38.16|37.95|37.58|37.97|37.99|37.89|38.2|38.15|37.8
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|101.53|104.47|104.43|104.42|104.33|103.99|102.73||102.32|101.16|101.24|101.73|101.85|101.93|102.73|102.74|104.52||105.36|104.93|104.84|104.72||104.66|105.17|104.92|104.76|105.14|104.46|103.79|104.18|103.86|102.72|102.51|102.6|103.65|103.99|104.1|103.12|103.51|102.23|100.94|99.93|99.8||99.74|100.72|100.97|100.43|100.7|101.12|100.05|99.97|99.28|99.36|99.73|100.31|99.44|97.96|98.21|94.54|94.65|94.43|93.96|94.23|93.84|93.93|93.1|93.59|92.74|91.55|92.68|92.85|93.06|93.52|93.4|93.67|93.51|93.81|93.69|92.93|92.34|92.63|91.97|91.41|91.72|91.55|91.21|90.86|92.32|91.41|91.91|91.24|91.4|90.87|91.47|91.98|93.54|90.41|87.25|88.32|89.03||91.12|90.63|91.14|91.1|90.98|92.28|93.49|93.85|93.82|92.96|93.33|94.5|95.25|94.81|94.83|94.45|94.69|94.7|94.33|94.59|94.49|94|94.31|91.43|91.25|90.57|89.85|90.29|90.63|89.91|89.31|89.56|89.25|89.06|88.83|89.33|88.92|88.39|88.88|89.18|89.28|89.28|88.94||89.86|88.79|89.23|88.96|88.69|88.78|88.83|89.23|89.53|89.66|90.19|90.74|89.89|88.89|88.19|88.1|87.42|86.69|86.12|86.52|86.94|86.79|86.94|86.4|86.42||86.63|86.39|85.89|85.5|84.88|84.8|85.3|84.71|84.78|84.65|84.6|84.24|84.63|84.98|85.49|85.87|86.03|85|81.88|81.85|81.94|82.23|82.51|81.38|80.98|80.19|80.41|80.59|81.11|81.63||81.26|81.12|81.29|81.67|81.49|81.6|82.17|81.8|81.75|81.79|81.83|82.08|82.1|81.32|81.51|81.92|81.82|82.7|83.06|83.09|83|82.75|82.31|82.13|82.11|81.63|81.97|81.7|81.75|82|83.05|82.83|82.29|81.51|80.91|80.9|80.78|80.8||80.48|80.82|80.72|79.82|79.64|79.31|78.39|78.19|78.68
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|71.86|71.61|71.57|71.68|70.42|70.52|69.92||70.46|71.03|70.42|70.77|70.54|70.55|70.8|70.95|71.81||72.15|72.45|72.95|72.41||72.27|72.67|73.25|74.38|72.78|72.35|72.67|72.65|72.09|71.67|71.55|71.57|71.78|70.49|70.2|68.65|68.19|68.34|66.5|65.59|65.6||65.85|66.36|66.74|66.5|66.11|65.99|66.28|66.06|65.26|64.79|65.17|64.37|63.95|64.3|64.75|65.03|64.73|64.8|65.77|65.94|64.45|64.44|65.16|65.14|64.73|64.99|65.4|65.49|65.9|65.49|65.24|65.13|64.06|63.78|63.94|63.77|63.53|63.48|64.27|64.84|64.52|65.17|63.85|62.72|61.55|62.38|62.57|62.62|62.81|62.42|62.94|62.53|62.78|62.86|63.55|63.65|63.6||63.62|64.24|64.2|64.39|64.26|64.56|63.93|64.23|64.61|64.57|64.59|65.55|65.58|65.65|65.11|65.2|65.38|65.8|66.11|66.08|66.43|66.11|65.92|66.63|66.16|74.17|73.98|72.35|73.07|73.41|73.6|73.89|73.59|73.64|73.9|74.14|74|74.07|73.96|74.67|74.62|74.55|74.98||74.91|74.83|75.76|76.06|76.44|77|76.93|76.98|77.63|77.79|77.78|77.29|76.48|76|74.99|75.55|75.56|75.66|75.96|75.33|75.26|75.42|75.4|75.44|75.19||74.47|74.63|72.97|72.72|72.12|71.13|70.85|71.23|71.46|70.8|70.88|70.55|70.47|70.93|71.08|70.95|70.87|70.92|71.59|71.8|71.8|71.73|72.4|72.6|72.69|71.97|71.7|72.44|72.75|72.33||72.09|72.3|72.3|72.03|72.2|71.9|72.32|71.97|71.98|72.18|72.95|73.17|73.28|73.46|73.72|74.7|76.38|76.2|75.85|75.87|75.84|75.82|75.8|76.2|76.55|76.44|76.12|76.3|75.61|75.8|76.04|75.75|75.14|74.76|74.71|74.55|73.76|73.73||72.98|72.71|72.27|72.21|72.59|72.58|72.55|72.59|72.27
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|56.17|56.38|55.84|55.78|55.79|55.94|55.92||56.19|56.74|57.08|57.99|58.09|57.81|58.5|58.64|59.03||59.44|59.15|58.75|58.98||58.83|58.85|59.69|60.68|61.22|61.44|61.27|61.78|63.15|63.71|63.21|62.74|62.83|63.33|64.02|64.36|64.18|64.24|63.92|63.6|63.28||63.31|63.66|63.51|63.8|64.21|64.89|64.7|63.42|62.77|62.9|63.15|63.01|62.69|62.83|62.49|62.04|62.14|62|61.8|61.96|61.71|61.82|61.76|61.74|61.57|61.1|61.04|61.04|60.74|60.38|60.24|59.89|59.15|58.9|58.87|58.61|58.35|58.62|58.46|58.68|58.92|59.39|59.78|59.04|59.18|59.53|59.37|59.85|60.06|59.56|59.3|60.3|60.91|60.28|59.91|60|60||60.37|60.55|60.52|60.79|60.66|60.58|60.41|60.26|59.99|59.36|59.75|59.33|59.17|58.83|58.52|58.49|58.61|58.62|58.75|58.15|57.65|57|56.81|56.67|56.37|56.35|56.38|56.4|55.98|56.67|56.58|56.29|55.68|55.54|55.01|54.63|54.37|54.52|54.04|54.41|54.38|53.82|54.2||54.92|54.96|55|56.31|56.49|56.64|56.45|56.52|57.16|57.1|57.14|57.08|56.63|56.9|56.34|56.17|56.42|56.86|57.14|57.21|57.16|57.21|56.89|56.96|56.57||56.21|56.23|56.5|57.09|56.53|55.88|55.35|54.98|55.32|55.2|55.09|54.45|54.55|54.69|54.95|55.12|54.85|54.69|54.63|54.81|55.11|55.39|55.52|55.38|55.67|55.23|54.87|55.41|55.66|55.49||55.36|55.41|54.86|54.76|54.96|55.16|55.09|55.04|54.59|54.91|54.99|55.35|56.44|56.57|56.42|56.5|56.2|55.61|55.23|55.28|54.62|55.02|54.3|54.25|54.22|54.53|54.49|54.97|55.16|55.22|55.51|55.06|54.83|54.59|54.6|54.27|54.09|53.97||53.48|53.08|52.59|52.91|53.2|53.05|53.32|53.24|52.88
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|55.46|58.46|58.34|58.59|58.71|58.58|59.08||58.73|57|54.02|53.37|52.64|52.84|54.4|52.86|53.1||52.82|52.63|52.88|53.22||52.88|53.47|52.1|51.81|51.66|51.5|51.36|50.75|51.53|51.59|51.79|50.92|49.81|50|51.47|50.38|51.11|51.16|49.42|48.83|48.76||48.97|48.92|47.88|47.75|48.06|47.31|45.97|45.86|46.12|46.35|46.98|47.54|48.1|47.61|47.93|48.2|47.6|47.67|48.89|53.19|51.78|52.1|51.95|52.24|51.83|52.44|52.82|52.68|52.86|52.83|53.74|53.25|51.48|51.59|50.99|51.67|50.59|47.93|47.85|48.6|48.1|48.26|47.96|47.46|46.57|45.56|45.66|46.3|46.04|46.94|47.58|46.48|46.09|44.11|44.62|44.68|45.28||45.47|44.94|44.77|44.85|45.37|45.43|44.15|45.24|45.93|46.09|46.3|48.34|48.73|49|49.17|48.78|49.34|49.92|50.78|51.13|50.92|51.2|51.18|52|51.23|50.67|50.34|51.16|51.9|52.03|52.55|52.78|53.19|53.84|54.28|54.28|54.48|53.83|52.66|53.16|53.38|52.58|51.55||51.28|50.51|49.69|49.8|49.55|49.78|49.1|50.56|48.64|49.36|49.72|49.45|49.32|49.78|49.91|50.22|51.95|51.87|50.91|50.1|49.95|50.47|49.36|48.48|48.58||48.82|48.12|47.43|46.69|46.25|45.38|45.4|46.56|47.13|46.99|46.44|47.24|47.78|47.3|45.05|44.52|44.39|44.17|43.91|42.96|44.06|44.21|46.9|47.39|46.44|45.5|45.38|44.77|44.53|44.25||44.02|45.35|43.95|42.67|42.1|41.96|42.13|42.23|42.57|42.94|42.64|42.76|42.93|41.89|42.06|41.86|40.55|41.98|42.41|42.21|42.35|42.19|42.1|44.12|43.95|44.93|45.3|45.23|46.68|47.26|46.74|48.13|46.72|46.36|46.3|47.32|46.7|47.27||47.1|47.65|48.05|47.28|47.78|46.7|46.6|45.26|46.13
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|99.51|98.4|98.34|98.94|100.84|101|102.39||101.03|101.44|101.59|100.8|101.2|101.08|101.65|99.76|99.73||100.25|99.91|99.25|98.92||99.04|99.19|99.94|100.39|100.53|98.84|98.65|99.31|99.66|99.04|99|99.12|98.82|99.75|99.17|98.22|98.49|97.32|95.28|94|94.12||94.71|94.65|94.34|93.76|94.04|93.79|93.79|93.98|94.15|94.66|95.28|96.9|96.73|96.43|96.24|96.56|95.61|96.12|96.02|95.73|94.24|93.93|93.09|93.28|92.95|92.27|92.1|93.35|92.92|92.23|92.65|92.34|91.96|91.58|91.61|91.61|91.64|91.17|90.77|90.31|89.74|88.77|88.64|88.71|88.8|89.38|89.23|87.87|86.99|86.8|86.77|86.6|86.12|85|85.52|85.84|85.91||86.53|86.28|85.74|85.5|85.69|85.96|85.53|85.51|85.73|85.64|86.13|87.63|87.78|86.97|85.67|84.86|85.58|85.97|86.67|86.19|86.33|85.88|85.36|85.84|85.7|85.1|85.2|85.72|86.1|85.67|86.28|85.45|85.98|85.56|85.52|85.56|85.43|84.98|84.31|84.57|84.69|84.84|85.88||85.73|84.64|85.39|84.27|83.52|83.28|82.7|82.62|82.8|82.81|81.94|81.48|81.24|80.92|80.74|80.73|80.73|80.2|80.09|78.93|79.2|78.73|78.38|77.11|77.42||77.6|77.92|77.46|77.42|77.12|77.35|76.84|77.45|78.64|78.62|77.81|78.45|78.66|78.74|78.74|78.73|79.42|79.51|79.66|79.49|80.17|80.87|80.92|81.39|80.92|80.47|80.28|76.29|76.48|76.71||76.81|77.48|77.57|78.11|78.23|78.3|79.03|78.61|79.18|79.43|79.3|79.34|78.86|77.82|78.84|78.4|78.17|79.13|79.6|79.96|80.1|79.89|79.8|79.54|79.46|79.7|80.37|80.02|79.68|80.66|81.66|82|80.49|80.31|79.89|80.45|79.97|80.45||79.78|79.6|80.1|79.45|79.18|78.69|78.37|77.94|78.38
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|142.68|141.44|139.24|137.68|136.67|137.16|138||135.5|138.01|140.6|142.25|143.24|140.7|141.96|142.5|143.22||143.51|143.32|142.25|141.77||141.09|141.21|142.26|143.95|143.65|144.78|145.01|145.59|145.6|144.51|144.92|144.54|142.33|141.32|144.39|145.15|147.09|148.79|149.48|149.31|147.66||146.87|147.3|147.19|148.85|150.17|149.84|150.97|152.8|151.8|153.01|155.28|150.79|150.96|142.41|142.96|144.66|144.33|144.8|140.14|139.24|138.13|139.07|139.25|140.23|139|139.14|140.34|140.68|140.91|140.33|138.99|138.45|139.11|139.13|139.93|139.65|137.2|137.65|137.18|136.14|136.39|137.95|138.37|139.18|140.88|141.62|145.58|146.23|145.14|143.1|145.03|146.29|146.85|146.8|147.03|147.31|147.15||148.33|148.71|147.64|146.63|146.12|146.09|144.26|143.11|142.26|141.46|140.38|141.51|141.13|140.16|140.02|137.77|138.11|138.39|137.56|138.16|138.01|138.18|138.14|136.42|139.13|138.79|139.5|137.99|137.73|137.98|137.07|137.45|136.67|138|136.4|136.33|134.49|134.25|131.82|133.66|133.8|132.13|132.51||133.17|133.67|133.33|136.29|136.06|132.52|131.93|131.54|131.44|132.68|132.98|132.25|131.56|131.96|130.28|129.94|131.71|132.19|132.08|132.52|132.64|133.1|131.97|133.66|137.12||131.44|132.01|129.72|129.19|129.09|132.86|130.05|132.09|128.9|128.27|126.64|127.35|128.15|129.01|129.16|128.84|127.84|128.61|128.61|127.99|126.19|126.36|123.95|124.81|125.38|124.54|124.93|125.42|125.09|124.29||123.31|122.95|124.4|122.62|122.69|122.08|121.74|121.59|121.9|121.85|121.09|121.33|120.72|120.25|119.76|119.5|118.6|118.54|116.86|116.28|115.99|116.05|114.73|114.52|114.2|113.7|114.7|115.24|115.53|115.76|115.24|114.87|115.69|114.86|113.21|112.25|111.83|111.22||109.8|107.97|107.37|107.64|107.68|105.76|106|104.43|103.93
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|84.49|84.7|83.75|83.53|83.13|82.8|83.6||84.62|84.99|86.51|87.53|87.52|88.03|88.82|89.43|91.48||92.27|91.69|91.82|91.72||90.86|90.09|89.85|90.78|91.42|91.78|90.89|90.64|91.99|92.37|91.55|91.1|91.2|91.72|91.7|91.97|91.78|90.67|89.7|89.45|89.26||88.95|89.06|89.28|89.74|89.99|91.39|90.76|89.78|89.33|90.4|90.48|90.13|89.21|89.17|90.22|88.05|87.99|87.93|88.2|88.16|87.01|87.96|87.86|87.87|87.25|86.26|86.13|85.36|85.78|85.17|84.71|84.09|83.54|83.02|82.93|82.61|81.76|81.91|81.05|81.11|82.19|82.92|82.53|82.53|82.49|83.14|82.67|82.68|82.73|82.31|81.9|82.91|83.06|82|81.72|81.07|80.91||81.17|81.28|81.38|82.1|82.31|82.38|82.01|82.19|82.31|82.13|81.98|82|82.18|81.87|81.41|81.25|81.78|81.88|81.59|81.69|81.38|81.55|82.11|81.6|81.36|81.15|81.38|81.46|81.12|81.69|81.92|81.25|80.14|79.93|79.35|78.98|78.62|79.12|78.06|78.25|78.23|78.11|78.24||78.54|78.78|79.35|80.57|81.12|82|81.56|81.36|81.23|81.53|82.79|82.89|82.14|81.71|80.32|80.25|79.3|79.33|79.53|79.24|79.25|79.49|78.85|78.37|78||77.97|77.85|77.14|77|76.47|75.92|75.95|75.79|76.77|76.74|76.69|75.77|75.92|76.42|77.4|76.86|77.16|78.74|79.58|80.05|80.69|81.49|80.63|81.1|81.26|80.64|79.27|79.69|79.64|79.23||78.95|78.84|78.5|78.09|78.48|78.29|78.51|77.97|77.75|78.05|77.19|77.35|77.28|77.67|77.23|77.58|77.44|76.78|76.43|76.72|77.04|77.46|76.45|76.43|76.17|75.92|76.34|77.48|77.59|78.08|78.11|78.44|78.73|76.75|76.69|75.75|75.24|74.44||74.02|73.73|73.04|73.22|73.7|73.47|73.12|73.15|72.23
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|180.52|178.76|179.28|180.42|180.9|179.27|183.9||182.37|179.41|176.08|176.17|172.27|170.47|171.41|170.19|170.72||172.42|171.86|171.47|172.51||172.63|173.22|173.62|171.95|171.09|169.03|167.62|168.37|169.6|170.35|169.94|168.29|166.46|166.31|166.99|164.13|166.13|166.04|162.37|161.26|160.4||160.89|161.45|160.69|158.84|158.92|158.75|157.33|157.77|159.65|160.25|160.1|161.98|161.27|160.69|160.58|158.62|158.87|160.77|162.57|163.04|159.57|155.26|154.75|154.31|152.71|153.46|153.54|153.99|153.75|153.28|151.97|151.64|151.4|151.98|151.51|151.03|150.25|149.41|149.19|148.46|148.5|144.72|143.43|143.65|142.61|142.56|141.81|141.02|140.37|139.28|138.08|138.11|136.73|133.52|135.29|136.45|139.51||140.24|138.77|138.05|138.07|139.43|139.59|139.84|139.94|139.24|138.75|139.69|143.36|146.33|147.02|146.33|145.1|147.43|148.13|149.99|148.51|148.75|147.03|147.19|146.23|145.37|144.96|145.22|145.88|139.91|137.7|137.39|137.37|136.63|134.62|135.63|135.47|134.48|133.63|133.22|133.5|131.7|131.45|131.67||131.49|129.06|131.27|129.29|127.46|127.25|127.16|128.06|130.81|132.1|133.02|130.4|129.77|127.88|128.36|128.19|126.57|124.81|122.61|121.89|123.89|123.27|123.22|121.33|122.47||123|123.03|123.64|124.62|126.92|126.78|125.64|128.19|130.12|128.78|127.47|128.95|129.16|129.88|129.08|128.89|129.38|129.33|129.68|129.46|129.38|129.54|131.25|132.2|132.88|130.43|129.74|128.48|127.23|127.85||128.77|129.06|129.47|130.45|130.44|129.99|131.63|129.82|130.28|130.83|129.87|128.37|129.44|125.36|126.81|127.18|126.04|131.28|131.51|134.72|134.96|134.87|132.52|132.91|133.56|133.87|133.95|132.82|133.06|133.48|135.12|135.2|131.55|131.36|130.1|131.37|131.32|131.22||129.06|129.27|129.19|128.38|126.88|124.85|124.02|122.09|124
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|104.96|103.67|102.73|101.58|101.64|101.85|100.67||99|98.14|97.31|97.86|97.81|95.63|94.83|94.73|94.07||93.6|92.93|93.2|93.88||93.41|94.16|94.24|94.44|92.95|94.06|90.8|89.24|87.87|87.5|86.83|86.84|86.79|87.56|88.2|85.25|86.1|85.63|83.19|81.78|81.98||81.99|79.57|78.76|80.03|80.71|77.66|75.48|77|76.68|76.63|75.41|75.73|75.2|75.3|78.93|77.5|78.99|77.78|78.77|85.8|82.52|82.98|83.43|83.77|82.55|81.66|80.52|81.04|81.41|81.3|80.5|80.4|80.49|84.5|85.29|84.14|83.73|83.63|83.84|81.88|82.8|82.65|81.36|81.2|80.94|80.09|81.04|82.03|81.73|82.32|84.34|84.81|84.56|83.94|83.03|80.94|80.78||80.61|80.5|78.53|79.08|78.88|78.95|78.9|79|79.46|78.59|79.89|81.34|80.58|80.42|80.53|80.31|80.03|79.95|82.34|81.03|81.97|85.33|92.19|94.17|94.42|94.17|93.67|94.72|95.11|93.66|92.08|92.35|91.67|92.68|93.37|93.42|93.79|93.7|92.65|94.54|94.26|95.19|95.68||95.36|95.23|97.85|97.11|96.7|96.72|96.81|97.67|95.65|93.9|94.02|94.56|95.18|94.59|93|92.75|92.31|92.19|92.23|93.2|93.57|93.84|93.3|91.79|91.39||91.5|91.43|90.32|89.85|90.2|89.79|87.66|88.45|89.84|90.99|88.97|88.94|88.71|88.21|86.98|86.97|87.97|83.11|82.92|83.01|82.4|82.19|82.17|81.57|82.11|82.29|82.93|83.09|83.44|86.72||87.29|87.59|88.35|89.25|88.07|87.69|88.26|87.99|88.63|89.65|89.88|89.77|87.97|87.55|86.83|86.75|86.28|87.29|87.89|88.33|89.76|89.57|89.2|89.25|89|89.4|89.97|89.8|91.87|92.67|92.73|92.81|91.93|92.74|92.16|92.4|92.2|91.15||90.88|91.54|91.47|91.09|94.5|91.75|91.78|91.11|91.64
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|77.35|77.38|76.94|77.32|76.44|76.14|75.62||75.42|74.58|73.93|74.36|74.34|74.3|74.5|73.39|73.29||73.06|72.93|72.92|72.71||72.94|72.93|72.67|72.31|72.26|71.41|72.14|72.3|72.28|72.1|71.91|71.46|71.56|71.96|72.94|72.79|73.06|72.09|72.03|70.8|70.54||70.56|71.24|70.95|70.43|70.43|69.44|69.5|68.99|68.34|68.6|68.6|68.89|68.76|69.11|68.51|67.97|67.98|70.26|69.42|69.31|69.05|69.07|68.84|68.83|68.4|68.14|68.19|67.78|67.65|67.59|67.19|67.38|67.36|67.01|67.06|67.05|66.89|66.84|66.18|66.3|66.39|65.77|65.74|66.17|66.7|66.64|66.49|66.36|65.84|65.3|65.11|65.03|64.52|64.28|63.63|63.49|63.46||63.52|63.3|62.79|62.65|62.78|63|63.03|62.7|63.08|63|63.17|63.27|63.44|63.42|63.47|63.02|63.41|63.83|64.4|64.59|64.73|64.95|64.97|62.08|62.01|62|61.71|61.95|61.91|61.37|60.92|61.72|61.62|61.75|61.95|62.09|62.24|62.31|61.82|62.14|62.04|61.33|61.6||61.68|60.94|60.81|60.81|60.42|60.99|60.73|60.83|61.87|62.75|62.89|62.62|62.24|62.12|62.26|62.67|62.86|62.02|61.83|61.76|62.13|62.19|61.75|61.09|60.87||61.27|61.37|61.3|60.87|60.82|60.37|59.58|59.79|59.95|59.93|59.83|59.88|60.2|60.42|60.32|60.66|60.69|60.43|59.53|57.64|57.59|57.56|57.45|57.33|56.66|55.17|54.88|54.39|54.21|53.98||53.79|54.49|54.55|54.86|54.28|54.43|54.53|53.92|54.49|54.26|54.41|54.52|54.19|53.66|53.89|53.75|53.53|54.45|54.36|54.4|54.35|54.26|53.92|54.3|54.25|54.62|54.96|54.89|54.73|55.02|55.31|55.37|54.67|54.81|54.66|55.48|55.32|55.18||54.5|54.43|54.4|53.63|53.89|53.65|53.44|52.48|52.87
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|46.77|46.1|46.74|46.81|46.64|46.5|46.3||45.97|45.41|45.34|45.76|45.35|44.91|44.63|44.48|44.42||44.58|44.33|44.09|44.03||44.51|44.53|44.58|45.03|44.93|44.83|44.97|45.01|44.98|44.92|44.67|44.1|44.14|44.37|45.3|45.37|45.54|45.63|45.62|45.48|45.55||45.47|45.57|45.06|44.86|44.84|44.44|44.58|44.31|44.18|43.7|43.92|43.85|43.82|43.9|43.95|43.91|43.57|43.28|43.3|43.63|44.09|43.51|43.47|43.47|43.24|43.43|43.52|43.74|44|43.9|43.51|43.54|43.41|43.3|43.15|42.94|42.59|42.45|42.44|41.2|41.12|41.08|41.46|41.91|41.68|41.62|41.58|41.51|41.3|41.15|41.06|41.15|41.03|40.45|40.42|40.37|40.45||40.58|40.56|40.23|40.16|40|40.07|39.75|39.97|39.88|39.39|39.49|39.73|39.85|39.69|39.68|39.09|39.18|39.29|39.17|39.05|39.06|39.19|38.99|38.88|38.43|38.13|37.97|38.73|38.09|37.92|37.91|37.89|37.84|37.5|37.59|37.34|37.48|37.34|37|36.96|36.83|36.64|36.91||37.16|37.12|37.55|37.62|37.35|37.8|37.6|37.41|37.53|37.88|38.02|38.24|38.06|38.08|38.02|37.8|38.34|38.12|37.99|37.96|38.08|37.81|37.66|37.58|37.49||37.43|37.34|37.09|36.94|36.84|36.62|36.4|36.7|36.93|36.69|36.44|36.38|36.5|36.44|36.35|36.1|35.99|35.7|36.01|36.33|36.38|36.41|36.88|36.25|35.97|35.44|35.55|35.34|35.02|34.78||34.59|34.98|34.91|35.13|35.07|35.12|35.16|35.23|35.55|35.9|35.98|35.71|35.77|35.52|35.8|35.7|35.52|35.92|35.74|35.84|35.98|35.99|35.59|35.71|35.41|35.31|35.3|35.25|35.21|35.33|35.49|35.5|34.7|35.13|35.12|35.12|34.99|34.84||34.73|34.72|34.61|34.57|34.61|34.47|34.39|34.2|33.91
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|253.87|250.68|250.91|250.68|250.25|250.04|243.81||240.4|237|234.77|235.47|233.49|234.54|231.41|229.54|226.6||228.5|227.39|226.34|226.93||226.82|228.86|231.18|229.12|229.42|229.08|232.53|232.95|229.09|227.68|226.15|224.74|224.31|225.1|233.61|236.39|236.04|230.46|222.58|221.22|221.47||221.03|221.65|221.63|222.24|222.21|219.14|219.49|219.81|218.98|217.11|218.88|220.75|220|213.45|211.36|210.98|210|212.07|212|209.91|209.74|196.53|197.49|196.95|193.32|199.23|189.55|185.37|187|190.85|190.34|190.69|193.49|194.14|194.05|194.87|193.38|191.78|189.94|190.14|186.87|184.97|185.41|185.78|184.44|183.53|186.5|187.52|187.89|190|191.99|195.89|196.14|195.01|193.94|198.13|198.98||197.57|196.32|193.86|194.78|194.55|194.55|195.77|195.31|196.48|193.15|192.45|193.95|194.58|193.48|192.22|190.75|193.08|193.16|193.36|191.54|192.5|191.83|189.89|188.17|188.2|188.34|184.94|187.61|192.8|191.6|191.15|191.39|191.2|193.25|192.76|193.15|193.89|194.38|192.66|192.68|192.24|191.04|191.92||191.18|188.85|188.97|189.09|189.4|190.81|194.04|194.94|193.67|193.13|192.85|190.26|189.39|189.08|187.67|187.31|188.69|189|189.3|189.18|187.88|188.28|188|184.09|185||183.13|182.52|181.23|177.9|177.04|178.04|178.5|180.67|182.56|182.79|183.79|183.37|180.29|180.61|181.39|181.5|181.45|181.95|181.35|179.64|179.15|184.45|180.01|173.28|169.89|168.77|169.44|167.6|170.18|167.31||166.4|167.35|167.58|168.72|166.91|166.22|166.85|167.44|167.62|166.97|167.83|165.77|165.03|162.34|167.08|166.94|167.79|168.5|168.44|169.15|169.8|170.79|167.2|167.48|167.59|167.14|166.47|166.96|166.33|166.4|167.65|169.2|165.19|165.46|163.9|164.31|164.37|164.48||163.25|164.14|164.67|165.88|164.22|162.48|162.49|159.11|159.22
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|67.65|67.19|67.06|67.05|66.11|65.76|66.19||65.37|64.77|63.7|63.66|63.4|63|62.4|61.99|61.61||61.85|62.08|62.07|61.75||61.98|61.97|61.68|61.68|61.36|60.99|61.26|61.35|61.56|62.21|62.26|61.73|61.69|62.53|63.59|63.66|63.7|62.7|62.51|61.56|60.98||60.96|61.11|59.61|59.32|59.43|58.82|59.28|59|58.76|59.24|59.82|59.83|59.89|60.42|60.56|59.97|59.68|59.53|59.82|59.91|61.29|62.16|61.94|61.82|60.95|61|61.4|61.44|61.8|61.62|60.84|60.92|61.2|61.24|60.98|60.94|60.4|60.05|59.52|59.34|59.42|59.32|59.72|59.6|59.24|59.07|58.55|58.5|58.26|58.14|58.27|58.24|57.54|56.77|55.93|55.88|56.01||56.04|55.79|55.09|54.51|54.19|54.05|54.4|54.25|54.45|53.95|54.55|54.9|55.04|54.56|54.26|54.33|54.06|54.47|55.02|55.2|54.99|54.45|54.46|53.99|54.71|54.35|54.48|55.95|56.2|55.94|56.78|57.58|57.72|57.69|57.74|57.75|57.71|57.97|57.35|57.61|57.54|57.29|57.33||57.1|56.72|56.62|56.64|56.75|56.89|56.76|56.69|56.9|57.58|57.55|57.11|56.85|57.13|57.22|56.17|56.87|56.43|55.94|56.18|56.61|56.58|55.31|54.98|54.43||54.43|54.71|54.45|54.35|54.31|54.01|53.63|54.18|54.58|54.18|54.03|54.23|54.93|55.23|55.41|55.38|54.83|54.15|54|54.21|54.47|54.64|53.2|53|52.35|51.57|51.2|50.85|50.52|50.44||50.12|50.81|50.81|50.45|49.98|50.15|50.76|50.98|51.7|51.4|51.17|51.18|51.66|51.55|51.84|51.47|51.15|52.39|52.56|52.26|52.24|51.97|50.67|50.54|50.27|49.8|50.06|50.1|50.13|50.34|50.9|51.62|51|51.26|50.57|50.83|50.52|50.48||49.66|49.78|49.66|49.84|50.4|50.12|49.99|49.5|49.64
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|139.26|138.68|136.17|135.83|136.08|136.98|136.75||137.29|136.62|137.42|138.28|136.79|136.7|136.53|133.72|134.75||135.29|134.68|134.13|133.91||135.58|137.36|137.65|138.31|139.62|139.65|137.37|138.66|138.97|138.69|138.99|139.14|139.68|139.87|143.39|142.56|141.31|141.19|140.55|138.9|139.77||141.95|142.07|142.39|141.49|143.59|143.99|143.77|144.09|144.02|143.59|141.22|140.99|141.4|139.24|143.29|144.71|144.62|145.53|147.98|152.15|152.34|152.78|152.47|151.84|150.86|149.96|150.15|150.16|150.12|149.5|147.81|147.65|147.87|147.2|147.21|147.29|147.51|147.52|147.41|147.21|147.66|147.4|145.93|146.16|146.57|146.21|145.2|144.16|143.45|142.82|143.25|143.03|144.81|143.13|140.56|141.11|141.06||139.74|139.27|138.67|138.2|138.84|138.69|138.82|139.35|139.63|138.35|137.61|139.73|140.21|140.34|140.07|139.52|140.07|140.32|138.89|140.11|141.45|139.37|139.66|139.7|139.52|138.95|138.94|140.14|141.31|140.12|139.37|139.06|138.07|137.6|137.06|136.59|135.73|135.23|135.55|135.82|135.48|134.18|133.54||133.99|133.55|134.92|134.18|133.31|133.41|134.38|135.46|136.24|136.86|137.28|136.49|135.87|135.19|134.55|133.03|132.81|132.15|131.54|130.96|132.34|131.89|131.64|131.62|130.95||130.55|130.6|129.32|129.01|128.53|127.89|127.37|126.69|126.14|125.93|124.6|124.7|124.51|125.37|123|122.39|121.54|120.59|121.05|120.95|120.49|120.57|120.87|120.25|120.29|120.39|121.05|119.6|119.13|119.19||119.03|119.48|119.77|120.31|120.27|119.78|120.4|118.92|119|119.02|118.65|118.85|119.35|118.47|118.17|118.46|118.05|118.95|118.97|119.88|119.42|119.17|118.88|119.05|117.95|116.8|116.2|115.99|116.6|116.79|117.66|117.89|116.33|117.18|116.56|116.48|116.43|117.8||117.64|117.36|116.7|116.04|116.16|117.76|115.2|114.43|114.64
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|48.8|48.32|47.69|46.83|46.89|46.94|47.59||47.35|46.97|44.9|45.85|47|46.99|46.87|46.04|44.46||43.19|43.07|43.35|43.7||43.56|43.47|41.36|40.92|40.15|40.09|40.23|40.39|40.79|42.15|41.4|41.24|41.87|43.24|44.75|44.77|42.09|41.1|40.34|41.18|41.93||42.38|41.9|41.55|41.36|41.24|41.59|43.19|44|45.36|45.63|45.29|46.47|45.75|43.2|43.48|42.69|41.53|41.5|40.97|40|39.99|40.82|41.86|42.15|42.95|43.61|43.16|42.77|42.08|41.74|42.76|45.26|45.91|45.73|45.96|45.68|45.94|45.84|45.81|46.94|46.44|46.17|45.5|43.66|43.42|43.08|42.37|42.73|42.54|42.82|42.37|40.8|40.15|40.48|40.85|40.53|40.14||39.7|39.18|39.2|39.23|40.25|40.39|40.37|40.69|40.05|40.26|40.93|40.72|41.88|41.66|42.58|42.92|43.88|44.97|45.28|45.1|45.31|47.2|48.35|49.44|50.01|51.21|50.33|49.8|49.75|48.76|49.4|50.53|50.13|49.25|48.77|48.71|48.28|48.29|47.64|47.38|45.7|47.91|49.11||49.56|48.41|48.51|47.48|46.95|46.67|46.19|46.25|47.43|49.67|50.19|49.67|48.14|48.79|49.31|49.26|48.6|47.5|48.08|48.06|47.13|47.22|47.61|47.31|48.13||48.26|50.56|50.55|50.24|51.45|51.19|50.61|51.28|51.48|52.67|51.58|51.78|52.21|50.59|50.4|49.45|48.98|49.31|49.22|49.13|48.89|49.54|51|50.3|49.5|49.58|49.83|50.65|52.57|52.97||54.29|54.64|53.97|54.33|53.11|53.28|52.86|51.93|51.78|52.24|54.06|53.43|51.33|50.1|50.6|50.49|50.83|51.39|51.07|52.16|51.64|51.28|50.54|50.78|50.99|50.74|51.35|52.46|52.49|52.27|52.25|53.45|52.88|53.58|54.23|55.23|56.1|56.51||55.49|55.98|56.23|56.67|57.88|57.71|57.72|57.9|57.59
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.57|4.56|4.46|4.38|4.41|4.44|4.46||4.41|4.48|4.51|4.62|4.62|4.61|4.67|4.69|4.71||4.73|4.69|4.69|4.67||4.68|4.67|4.67|4.77|4.78|4.74|4.73|4.74|4.75|4.76|4.76|4.73|4.69|4.74|4.76|4.79|4.79|4.78|4.79|4.83|4.83||4.84|4.85|4.77|4.81|4.82|4.89|4.91|4.91|4.89|4.89|4.89|4.85|4.83|4.8|4.79|4.79|4.77|4.78|4.79|4.74|4.74|4.76|4.75|4.75|4.76|4.77|4.77|4.82|4.9|4.88|4.85|4.84|4.82|4.8|4.84|4.79|4.74|4.74|4.72|4.72|4.75|4.81|4.84|4.86|4.89|4.91|4.92|4.92|4.93|4.93|4.91|4.98|5.02|5.03|4.95|4.91|4.89||4.91|4.9|4.88|4.93|4.93|4.95|4.97|4.96|4.91|4.89|4.88|4.92|4.97|4.96|4.98|4.93|4.97|4.99|4.96|4.92|4.93|4.94|4.9|4.93|4.9|4.87|4.74|4.74|4.71|4.76|4.76|4.75|4.7|4.71|4.7|4.66|4.63|4.63|4.59|4.63|4.62|4.7|4.74||4.66|4.65|4.6|4.65|4.71|4.72|4.76|4.75|4.78|4.83|4.84|4.81|4.84|4.82|4.77|4.79|4.79|4.76|4.8|4.8|4.76|4.7|4.63|4.67|4.67||4.68|4.7|4.68|4.68|4.66|4.64|4.65|4.65|4.65|4.69|4.67|4.66|4.7|4.65|4.74|4.73|4.65|4.65|4.68|4.7|4.78|4.84|4.84|4.81|4.81|4.77|4.77|4.83|4.83|4.8||4.78|4.83|4.85|4.85|4.85|4.83|4.81|4.85|4.78|4.8|4.78|4.79|4.78|4.84|4.85|4.84|4.82|4.8|4.78|4.79|4.81|4.8|4.65|4.71|4.79|4.84|4.9|4.89|4.89|4.9|4.97|5|5.04|5.01|4.96|4.96|4.94|4.94||4.86|4.89|4.84|4.9|4.93|4.92|4.88|4.9|4.83
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|94.69|93.55|94.38|94.04|94|94.18|94.02||93.29|92.27|92.44|93.69|92.97|91.71|89.42|87.86|86.45||85.97|85.59|85.47|85.12||85.19|86.79|86.39|86.91|85.47|84.48|84.63|86.07|86.62|86.94|85.93|85.42|89.64|89.66|87.94|87.54|87.94|85.81|85.4|84.99|84.58||85.92|86.1|86.26|83.16|83.57|83.67|84|80.37|80.73|80.63|81.46|81.98|82.03|83.11|83.67|84.7|83.34|82.42|82.98|83.34|82.33|82.8|82.55|82.57|81.89|81.96|82.17|82.09|82.85|82.37|83.72|83.21|84.59|85.54|86.21|85.69|84.7|83.72|83.18|83.21|87.08|87.18|86.82|86.23|84.94|85.07|84.83|84.45|84.18|82.78|82.34|82.14|82.07|81.39|81.35|81.64|82.31||82.08|80.97|79.64|79.14|79.43|79.94|79.7|79.19|79.24|78.06|77.62|78.7|79.1|78.65|78.56|77.52|77.48|78.91|79.26|78.55|78.26|78.41|76.28|76.03|76.32|75.82|76.45|76.58|76.54|76.38|76.83|78.26|77.85|77.15|77.23|76.98|78.08|78.26|77.44|76.35|74.83|73.72|73.83||74.7|73.78|73.13|73.39|72.68|72.93|72.51|72.11|72.31|72.21|72.55|71.92|72.43|72.94|72.56|71.99|72.73|73.56|75.42|74.7|74.55|75.16|75.32|73.84|73.27||73.7|73.71|72.51|73.17|73.26|72.31|71.62|72.95|73.39|73.23|73.1|73.62|74.17|74.31|73.91|74|75.03|74|67.35|67.75|67.41|67.33|67.33|67.63|66.79|65.1|65.42|63.53|62.43|62.58||62.63|62.93|63.53|63.83|63.1|63.38|65.16|65.33|67.69|67.97|67.88|67.85|67.94|66.61|66.66|66.2|66.3|68.46|68.68|69.08|69.71|69.32|68.51|67.38|65.12|64.3|64.38|63.89|64.33|65|65.2|65.43|64.77|64.88|64.46|64.53|64.08|64.17||63.31|63.92|64.04|64|63.72|62.51|62.24|62.04|62.17
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|43.2|42.84|42.77|41.33|40.88|40.99|40.96||40.69|40.71|40.17|40.6|40.18|40.7|40.52|40.17|40.2||40.4|40.29|40.42|40.5||40.41|40.3|40.27|40.55|40.7|40.96|40.12|41.7|42.23|41.91|41.53|41.81|41.31|41.5|41.32|40.85|40.15|39.92|39.14|39.2|39.39||39.5|39.6|39.42|39.49|39.29|39.8|40.66|40.02|39.96|40.15|39.81|39.57|39.84|40.19|40.98|41.11|41.59|43.09|43.13|43.77|43.6|43.98|43.67|43.5|43.32|43.85|43.79|44.04|44.42|43.54|43.3|43.03|43.04|43.27|43.55|43.16|42.84|42.8|42.76|43.07|43.65|43.63|43.7|43.69|43.59|43.91|44.11|44.26|43.84|43.65|43.56|43.28|42.98|42.65|42.66|42.47|42.29||42.29|41.71|42.04|41.92|42.07|41.9|41.88|41.93|41.92|41.8|41.66|42.33|42.57|42.16|42.21|41.78|42.49|42.54|42.65|42.86|42.69|43.2|43.32|43.69|42.68|41.92|41.84|42.1|42.08|41.66|41.56|41.7|41.67|41.53|41.7|41.72|41.56|41.01|40.74|41.61|41.37|41.8|42.13||41.69|41.55|41.14|41.32|41.5|41.47|41.41|41.46|41.73|42.44|42.66|42.61|42.78|42.45|42.6|42.79|42.13|42.19|42.19|42.14|42.15|42.34|41.83|42.29|42.27||42.84|42.91|42.88|43.48|41.76|41.69|41.67|42.09|42.3|42.22|42.23|42.33|42.47|42.82|43.1|42.84|42.85|41.86|43.99|45.91|45.81|45.86|45.69|45.88|45.6|45.3|45.08|45.48|45.83|44.75||44.58|44.9|44.93|45.2|45.39|45.46|45.83|45.81|46.26|46.31|46.33|46.39|45.95|45.67|45.9|46.02|45.65|45.24|44.98|45.1|45.14|45.33|44.86|45.13|45.12|44.51|44.95|44.97|45.14|45.72|46.58|47.44|47.42|45.43|45.26|45.27|44.92|45.2||44.69|44.55|44.58|43.87|44.05|43.89|43.98|44.76|45.05
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|30.67|30.43|30.43|30.45|30.58|30.69|31.17||30.9|30.44|29.93|29.99|29.84|29.63|29.45|28|27.77||27.67|27.65|27.36|27.24||26.95|26.82|26.23|25.67|25.72|25.4|25.34|25.54|24.67|24.56|24.72|24.73|24.36|24.73|25.27|24.78|24.63|24.46|24.32|24|24.16||23.99|24.25|23.91|24.07|23.91|23.68|23.79|24.29|24.57|24.6|25.09|25.62|25.77|25.54|25.32|25.63|25.15|24.83|24.67|25.08|24.97|25.22|27.55|27.31|26.69|26.95|27.23|27.44|27.68|27.68|27.84|27.85|27.65|27.15|27.1|26.88|26.56|25.92|26.04|26.38|26.56|26.35|26.49|26.75|26.84|26.2|25.96|25.49|25.5|25.44|25.42|25.21|25.18|24.5|24.45|24.8|25.48||25.78|25.7|25.5|25.42|25.44|25.65|25.92|25.91|25.74|24.75|24.53|24.97|25.19|24.78|24.65|24.25|24.65|25.03|25.55|25.57|25.48|25.36|25.16|25.16|25.15|25.39|25.8|25.95|26.1|26|25.21|25.32|25.2|25.04|25.23|24.56|24.54|24.45|24.21|24.15|23.32|23.25|23.04||23.19|22.94|23.29|23.45|23.91|24.66|25.65|25.55|26.48|26.57|26.68|26.82|26.92|27.65|27.67|27.47|27.68|27.57|27.63|27.62|28.26|28.31|28.06|27.51|27.46||27.56|28.22|28.19|28.03|28.65|27.79|27.05|27.1|28.19|28.3|27.77|27.26|27.35|27.39|27.29|27.3|26.77|26.98|27.39|27.53|27.49|27.5|27.99|27|26.55|26.21|26.32|26.48|26.31|28.44||25.99|26.5|26.84|26.84|26.5|26.24|26.85|26.48|26.7|26.55|26.58|27|27.12|26.66|26.89|26.84|27.07|27.99|28.18|27.81|27.55|27.43|26.76|27.03|26.92|27|27.19|27.64|28.03|28.79|29.46|29.89|29.38|29.64|29.53|30.69|30.55|30.38||30.08|29.49|29.52|30.16|29.87|29.85|28.14|27.41|26.72
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|65.4|65.27|64.76|64.58|64.2|64.14|64.24||63.96|63.69|63.86|64.09|63.7|63.59|63.54|62.92|63.55||63.89|63.65|63.31|63.24||63.02|64.4|64.76|64.87|64.7|64.37|64.35|65.04|65.63|65.81|65.75|66|66.38|66.66|67.3|66.76|66.57|67.32|66.72|65.92|66.83||67.03|67.05|66.17|66.12|65.94|65.44|65.12|64.32|64.2|63.77|63.78|64.45|64.24|63.93|64.06|64.05|63.37|62.84|63.2|62.91|62.91|63.2|63.14|63.14|62.64|62.39|62.36|62.21|62.31|62.13|61.86|61.87|61.9|62.12|61.9|61.73|62.07|61.74|61.63|61.75|61.87|61.66|61.06|61.03|60.83|60.84|60.77|60.62|60.56|60.19|60.3|61.44|60.33|59.92|58.27|58.39|57.99||58.37|58.21|58.14|58.15|58.63|58.68|58.4|58.69|58.62|58.32|58.13|59.12|59.38|59.17|58.99|58.98|58.97|59.04|58.97|59.12|59.1|59.08|59.18|59.33|59.57|59.64|58.78|59.18|59.5|58.91|58.78|58.27|57.75|57.72|57.69|57.73|57.68|57.26|57.72|57.84|58.07|57.75|57.74||58.01|57.45|57.75|57.51|56.99|57.17|57.34|57.86|58.97|59.09|59.11|59.03|58.84|58.19|58.55|58.06|57.95|57.44|57.14|56.7|57.49|57.55|57.46|56.94|57.15||57.54|57.57|56.91|56.75|56.32|55.94|55.59|55.23|55.48|55.27|55.2|55.57|55.62|55.76|55.93|55.71|55.46|55.23|56.21|56.14|56.31|56.99|56.7|56.57|56.5|56.37|56.48|56.45|56.44|56.33||55.86|56.18|56.53|56.54|56.57|56.5|56.66|56.51|56.64|56.82|56.92|57.1|57.09|56.65|56.92|56.8|56.43|57.17|57.27|57.1|57.53|57.16|56.93|57|56.73|56.47|56.63|56.54|56.7|56.94|57.79|57.82|57.26|57.08|56.91|56.47|56.4|57.19||56.94|56.49|55.89|55.79|55.74|55.3|54.75|54.08|54.28
00159|8061|/equities/assurant|SnP500/R1000VALUE|95.81|95.33|94.8|94.42|95.13|95.22|95.69||96.65|96.75|99.33|101.46|101.14|101.43|100.89|100.63|101.47||102.27|101.81|102.09|101.96||102.14|101.45|99.98|99.68|99.17|99.59|99.2|100.34|101.51|100.02|99.57|99.53|99.08|100.27|100.96|101.1|102.5|102.47|100.18|98.78|98.7||98.83|99.13|99.56|98.9|99.5|99.6|99.43|99.18|99.02|99.73|99.36|100.41|100.41|100.23|102.45|102.85|101.91|101.29|100.44|101.56|100.52|100.1|100.04|101.79|101.73|102.23|96.56|96.5|96.06|96.46|95.54|95.89|96.04|96.17|96.16|95.95|95.86|95.83|96.5|96.4|96.68|94.79|95.49|94.51|93.87|93.53|94.3|94.48|93.94|94.02|94.32|94.29|94.75|90.81|91.03|91.66|94.23||96.05|95.41|95.74|94.78|98.5|98.63|100|100.59|99.99|99.75|100.67|102.8|103.86|104.95|104.4|103.28|104.7|105.3|105.82|105.27|105.3|104.34|105.8|106.45|105.8|105.52|105.29|106.35|106.98|106.13|105.95|106.3|106|105.12|105.04|105.02|105.48|104.86|105.24|105.31|105.97|105.37|105.7||106.47|104.74|105.85|105.47|104.19|104.49|101.54|102.05|104.44|104.74|105.12|104.52|103.97|102.66|102.23|102.05|101.92|99.83|99.56|99.06|100.8|100.35|100.45|98.64|99.54||100.45|100.68|99.69|99.72|100.2|100.03|100.3|101.56|102.75|102.74|102.69|103.79|104.68|105.99|105.56|104.95|106.02|104.67|98.29|97.42|97.1|97.49|98.01|97.35|96.39|95.22|95.65|94.63|94.04|94.25||94.07|95.06|95.25|95.94|95.41|94.86|95.76|95.65|96.16|96.14|95.52|95.46|95.73|94.95|96.13|96.49|95.97|98.23|98.61|99.23|99.5|99.66|99.79|100.11|100.38|100.17|100.63|99.81|99.83|100.47|100.86|101.32|99.08|98.97|98.79|99.05|98.49|98.27||96.75|97.09|96.25|95.45|94.92|93.01|91.88|94.98|97.94
00160|244|/equities/at-t|SnP500/R1000VALUE|37.38|38.22|37.9|37.37|37.38|36.95|37.02||36.99|36.77|37.39|37.99|38.48|38.16|38.19|38.49|39.06||39.32|39.2|39.14|39.33||39.11|39.29|38.84|38.68|38.89|38.29|38.16|38.19|38.17|36.94|36.75|36.4|36.45|37.29|37.54|36.75|36.9|36.55|35.54|35.01|34.95||34.91|34.75|34.9|34.88|34.66|34.2|34.2|34.36|34.48|34.45|33.5|33.12|33.08|33.39|34.42|33.94|33.84|34.33|34.02|33.89|34.35|35.36|35.66|35.84|36.33|36.28|36.29|36.45|36.04|37.53|38.61|38.61|38.67|39.05|39.8|39.66|39.48|39.31|39.22|39.17|38.91|39.31|39.19|38.65|38.54|38.73|38.44|37.5|37.11|36.6|36.67|36.43|35.8|35.76|36.79|37.16|37.43||37.6|37.87|37.82|38.03|38.07|38.13|37.98|38.08|37.99|37.88|37.61|38.22|38.34|38.55|38.56|38.34|38.54|38.4|38.74|38.64|38.52|38.5|38.99|39.27|39.13|39.67|39.5|38.1|36.5|36.55|36.61|36.72|36.13|36.43|36.45|36.38|36.6|36.9|36.86|37.08|37.23|37.7|38.21||38.13|37.87|37.98|38.06|37.88|38.28|38.16|38.35|38.67|38.92|38.98|39|38.9|38.81|39.01|39.37|38.8|38.84|38.87|38.92|38.86|39.08|38.89|38.87|38.68||38.25|38.34|38.36|38.41|38.35|38.29|38.14|38.04|38.76|38.69|38.61|38.55|38.65|38.55|38.78|38.71|38.41|38.98|39.22|39.7|40.06|40.4|40.56|40.25|40.15|40.36|40.51|40.45|40.43|40.49||40.76|40.57|40.39|40.68|40.86|41.08|41.74|41.7|41.77|41.89|41.83|41.75|41.61|41.75|41.89|41.91|42.12|42.51|42.7|42.65|42.66|42.64|42.44|42.42|42.43|42.13|41.88|41.99|42|42.06|42.1|42.18|41.87|42.3|42.36|41.99|41.78|41.75||41.53|41.36|41.14|40.78|41.14|41.43|41.43|41.32|41.17
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|794.98|789.57|792.54|797.89|790|791.2|791.64||789.78|774.72|772.62|772.92|782.43|780.54|769.18|760|746.54||719.68|719.06|715.57|717.57||713.58|708|708.87|708.7|708.45|709.05|709.32|716.34|717.67|720.8|723.43|704.09|711.76|763.29|712.47|691.2|703.51|703.4|665.91|644.83|641.92||642.08|633.48|637.39|630.83|619.75|611.5|633.24|600.56|607.79|606.77|609.4|609.88|613|611.43|603.41|594.83|593.43|591.54|592.9|596.65|587.88|590.93|594.29|598.31|603.29|610.78|609.62|603.74|600.29|593.36|590|595.94|601.96|603.74|601.05|601.15|601.29|599.54|596.02|589.98|590.25|588.58|588.98|575.38|555|550.85|583.89|574.97|575.46|570.33|571.14|557.2|543.93|544.43|543.27|544.98|549.46||540.51|534.6|533.75|525.99|530|536.83|518.79|521.27|521.59|519.39|513.2|529.91|528.24|519|537.54|535.57|533.45|533.47|547.71|544.2|537.81|543.72|552.38|548.89|541.74|531.99|530.92|517.23|511.33|514.04|512.89|506.59|500.37|504.74|512.51|510.97|510.74|506.58|509.4|512.76|504.88|524.37|543.39||575.68|571.71|572|580.03|588.74|585.52|581.62|582.13|587.19|591.94|598.61|610.45|616.76|613.42|617.75|621.19|607.67|610|612.93|617.09|622.77|623.75|625.56|616.42|623.97||618|609.85|598.75|612.99|672.55|677.47|677.29|672.37|680.04|693.27|691.92|696.69|703.56|711.7|711|707.5|706.57|698.39|689.76|697.83|703.25|727.15|719.8|724.9|722.69|713.35|708.3|711.35|691.58|692.94||697.92|700.57|702.73|707.45|706.41|707.16|709.46|705.66|721.47|727|723.17|724|717.02|719.14|727.33|730.29|731.89|732.43|735|732.09|721.96|729.35|731.5|730.53|720.93|721.32|719.82|726.3|728|734.03|739.85|748.91|752.99|740.85|734.71|734.96|744.91|749.99||741.77|744.88|741.36|739.38|741|751.61|749.01|743.14|726.48
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|173.02|172.74|170.19|168.71|170.08|170.23|171.52||170.16|172.3|173|174.71|174.81|174.59|177.77|178|179.2||179.06|178.74|180.04|179.56||178.42|178.12|178.77|183.62|184.26|183.39|183.33|184.4|184.37|182.91|182.38|179.96|179.53|181.46|182.43|183.93|183.08|182.53|183.47|184.79|185.13||185.43|185.09|184.66|186.09|186.88|188.07|188.25|188.64|188.91|188.39|186.79|184.95|184.83|182.85|183.86|183.54|183.52|182.16|182.1|181.4|181.16|181.7|182.14|181.34|180.65|180.12|180.02|180.61|182|181.31|180.79|180.28|179.53|180.19|183.14|180.18|178.13|179.41|179.26|178.65|179.32|179.66|180.46|180.37|181.52|182.49|183.6|184.59|184.98|184.03|185.16|188.59|188.55|188.08|186.88|187.6|187.77||189.44|188.33|187.16|189.89|189.55|190.34|190.92|190.3|191.2|190.78|190.13|192.01|193.41|192.19|192.09|189.54|189.96|189.64|189.71|189.16|189.39|190.85|192.39|193.16|192.88|192.57|191.54|191.51|189.77|191.42|191.37|191.78|190.22|190.41|190.2|188.84|188.24|188.98|187.35|189.84|190.08|193.62|196.13||194.67|194.19|192.59|192.8|195.54|195.04|195.02|195.42|195.58|197.75|197.69|197.07|197.47|196.07|194.34|194.93|195.23|195.18|194.87|198.69|199.52|195.84|191.75|192.52|192.17||193.03|194.01|193.16|193.03|192.6|192.21|194.11|193.17|193.47|193.02|192.94|192.45|193.51|192.3|193.28|192.89|191.43|192.04|192.43|192.09|189.93|189.38|190.96|189.37|188.17|187.67|188.13|188.84|189.83|188.81||187.56|188.61|188.14|187.31|186.67|186.37|185.87|185.5|184|184.75|183.72|184.57|185.67|187.05|188|187.9|186.55|186.88|186.58|186.88|186.26|184.18|179.31|179.27|181.51|182.41|184.24|183.28|183.3|182.3|184.28|184.88|184.43|184.14|183.33|183.13|181.84|181.68||179.91|179.25|178.61|178.61|180.41|180.27|179.11|179.33|176.52
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|120.3|120.41|121.74|123.2|121.25|119.68|120||120.32|119.64|119.05|119.29|119.22|118.52|117.12|116.17|115.68||115.82|115.68|115.49|114.84||114.48|117|117.92|117.63|116.85|116.13|115.03|114.64|115.56|115.31|113.84|112.52|113.07|113.87|113.57|114.33|114.8|112.25|112.17|112.28|111.75||111.1|111.83|111.31|108.64|108.58|108.52|108.67|108|105.78|107.51|108.27|107.79|108.25|108.99|108.58|107.41|106.56|106.19|106.24|105.71|104.5|99.64|100.45|99.73|100.49|101.74|102.55|102.23|102.07|101.57|101.42|101.24|101.49|100.89|99.98|99.85|99.6|99.59|99.66|100.1|99.56|98.88|98.92|98.88|99.3|99.26|99.19|99.26|97.11|96.11|95.6|95.52|94.24|93.61|93.22|95.14|95.43||95.01|94.75|94.12|93.69|94|93.86|93.45|93.97|93.26|93.39|93.25|94.55|94.65|94.19|93.99|93.94|93|93.68|93.69|93.66|93.52|94.31|94.1|93.76|93|92.16|92.37|93.36|96.7|94.49|94.24|94.47|94.13|94.17|94.25|94.31|93.8|93.66|92.33|91.68|91.17|89.4|89.29||89.28|88.88|88.85|89.51|88.75|88.33|88.15|87.9|88.13|89.07|86.8|85.72|86.25|86.01|85.58|84.6|84.35|83.7|84.11|84|84.79|85.83|85.9|84.75|84.63||84.31|84.06|83.25|83.64|83.31|83.12|82.81|83.77|84.56|84.22|83.75|83.59|83.54|83.98|84.52|84.28|83.99|83.48|84.08|83.83|83.86|83.93|83.66|82.86|82.78|82.39|82.36|81.52|80.87|80.29||79.95|79.79|79.89|80.24|80.2|80.14|81.01|81.23|81.12|80.74|80.49|80.6|80.8|79.75|80.23|79.93|79.42|80.18|80.31|80.47|80.68|80.66|80.51|80.94|80.85|80.1|80.7|81.38|81.8|81.98|81.98|82.11|81.16|81.27|80.87|80.92|80.22|80.43||79.98|80.46|79.93|79.92|79.89|79.78|79.75|79.64|79.86
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|36.16|36.04|35.76|34.94|36.12|36.65|37.1||37.23|36.62|35.65|35.05|34.58|34.7|34.67|33.65|32.24||31.8|32.13|32.35|32.47||32.46|33.12|32.88|32.09|31.23|30.84|30.84|31.02|31.66|30.69|30.8|31.1|31.17|31.99|32.59|30.83|30.63|30.3|30.37|30.8|31.11||31.13|30.99|30.92|31.02|31.15|30.83|31.75|32.79|33.14|32.95|33.72|34.08|33.98|31.46|32.17|32.34|31.53|31.77|31.31|30.34|30.86|31.66|33.26|33.43|33.89|34.26|34.07|34.23|34.6|34.3|34.9|36.23|36.67|36.71|36.92|37.09|37.1|36.91|37.05|37.24|37.2|37.34|38.1|36.74|37.26|37.68|37.45|37.49|36.91|37.14|36.73|36.4|35.6|34.98|35.25|35.74|35.45||34.44|34.35|33.73|33.81|33.4|33.41|33.09|33.24|32.95|32.99|33.13|34.09|34.51|34.42|34.54|34.89|35.29|35.29|35.47|35.27|35.54|35.51|35.55|36.83|37.17|37.5|37.04|36.18|35.28|34.46|34.88|36.9|37.09|37.78|38.37|37.49|37.65|37.99|37.78|38.17|38.59|38.09|40.82||40.21|38.26|37.91|37.67|37.66|37.92|38.15|38.36|38.64|39.13|39.88|40.08|39.44|39.55|39.76|39.31|38.86|38.1|38.75|38.81|38.47|38.41|38.68|38.6|38.77||38.76|39.76|40.51|40.48|40.82|40.62|40.44|40.47|40.7|41.49|41.45|42.33|42.14|41.39|41.63|41.43|40.78|41.65|41.77|41.75|41.87|41.57|41.66|41.47|41.06|41.52|41.78|41.89|42.11|41.59||42.14|42.81|43.06|43.33|43.19|42.57|43.07|41.98|41.83|42.06|42.09|42.29|41.25|40.77|41.66|42.02|42.63|42.28|42.1|41.62|40.84|40.48|39.72|39.62|40.35|40.16|41.26|41.96|41.82|42.38|43.02|43.36|42.21|42.35|41.93|42.63|42.28|42.73||42.56|43.03|42.98|42.91|42.69|43.95|43.47|42.87|42.92
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|38.97|38.41|38.62|38.94|39.28|39.94|38.54||38.47|38.45|38.46|38.82|38.83|38.68|38.84|38.68|38.65||38.09|37.94|37.83|38||37.97|38.25|38.41|39.2|39.82|39.55|38.8|39.09|39.69|39.95|40.3|40.92|41.07|40.94|41.17|40.08|40.03|39.72|40.32|40.28|39.97||39.77|39.99|40.03|40.5|40.69|40.15|40.29|40.36|40.27|40.78|41.16|41.71|41.82|42.09|42.83|43.24|43|42.86|42.92|42.89|42.92|43.08|43.12|42.3|42.1|42.26|42.25|42.39|42.62|42.4|42.62|42.63|42.15|42.15|42.09|41.92|41.73|41.44|41.4|41.49|41.22|41.04|41.06|41.14|40.9|40.94|41.07|40.85|40.54|40.55|40.73|41.07|41.16|40.36|40.26|40.17|40.24||40.34|40.44|39.6|39.08|39.36|39.4|39.55|39.69|39.88|40.16|40.31|40.8|40.88|40.6|40.85|40.34|40.45|41.29|41.26|41.43|40.8|42.09|42.04|42.24|42.02|42.37|42.45|42.67|43.06|42.98|42.95|42.65|42.62|42.48|42.44|42.3|42.09|42.07|42.2|42.38|42.38|42.59|42.87||42.76|42.41|42.59|42.73|42.42|42.46|42.3|41.98|42.22|42.1|41.99|41.5|41.17|41.54|41.24|40.46|40.59|40.81|41.12|41.43|41.55|41.82|41.53|41.05|40.9||40.73|40.79|40.38|40.66|40.39|40.18|39.88|40.38|40.52|40.51|40.35|40.15|40.22|39.95|40.03|40.3|40.62|38.43|38.65|38.67|38.77|38.68|37.78|37.7|37.23|36.9|36.8|36.62|36.22|36.16||36.01|36.28|36.15|36.32|36.27|36.52|36.91|36.72|37.16|37.21|36.87|36.97|37.05|36.88|37.2|37.5|37.24|37.73|37.8|37.59|37.53|37.57|37.2|37.22|37.09|36.7|36.37|36.41|36.7|36.98|37.22|37.55|36.99|36.84|36.93|37.17|36.92|36.92||36.72|36.91|36.98|37.11|37.42|37.34|37.18|37.25|36.62
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.21|32.13|31.94|31.74|31.71|31.29|31.79||31.2|30.69|30.73|30.54|30.27|30.42|30.44|29.94|29.9||29.88|29.82|29.73|29.94||30.03|29.98|29.84|29.64|29.5|29.18|29.18|29.44|29.5|29.17|29.09|28.97|28.97|29.3|29.31|28.51|28.72|28.49|27.7|26.92|26.74||26.9|26.86|26.84|26.73|27.05|26.93|26.35|26.48|26.74|26.66|26.96|27.77|27.82|27.82|27.93|27.73|27.72|27.76|27.96|27.98|27.92|27.84|27.43|27.18|26.59|26.55|26.43|26.33|26|25.93|25.93|25.95|26.27|26.3|26.23|25.95|25.93|25.65|25.48|25.64|25.64|24.95|25.08|25.07|25.28|25.24|24.99|24.77|24.41|24.54|24.35|24.03|23.41|23.23|23.41|23.57|23.83||24.18|24.04|24.04|23.7|23.9|24.07|23.94|23.97|23.89|23.64|23.9|24.17|24.62|24.85|24.48|24.24|24.58|24.77|25.35|25.05|25.08|24.6|24.59|24.49|24.3|24.21|24.45|24.67|24.67|24.03|23.96|24.12|24.2|24.06|24.22|24.32|24.63|24.6|24.91|24.99|25|25.11|24.95||24.91|24.62|24.67|23.96|23.6|23.14|23.11|23.2|23.57|23.99|24|23.62|23.95|23.81|24.11|24.04|23.67|23.21|22.62|22.41|22.7|22.59|22.64|22.8|23.21||23.42|23.58|23.47|23.5|23.24|23.3|23|23.45|24.17|24.14|24|24.23|24.17|24.31|24.06|23.99|24.05|23.78|23.67|23.77|23.72|23.93|24.19|24.35|23.85|23.08|23.17|23.15|23.15|22.83||22.96|22.94|22.95|23.28|23.34|23.46|23.88|23.51|23.75|23.97|23.98|23.65|23.67|23.05|23.35|23.49|23.18|24.56|24.76|25.27|25.49|25.55|25.34|25.41|25.62|25.53|25.77|25.36|25.35|25.65|25.8|25.61|24.7|24.66|24.35|24.89|24.95|24.8||24.58|24.62|24.77|24.17|23.54|23.24|23.15|22.73|23.29
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|58.33|57.96|57.81|57|55.84|58.19|58.99||58.68|57.86|57.39|55.78|55.26|54.92|55.05|54.25|54.4||54.42|54.26|53.94|54.38||54.62|54.7|54.8|55|55|54.63|54.64|55.2|55.23|54.85|54.75|54.41|54.38|55.2|55.4|55.16|55.28|54.66|53.27|52.57|52.55||52.59|52.64|52.77|52.8|52.71|52.17|51.98|51.07|51.01|51.24|51.42|51.72|51.48|51.5|51.86|52.08|51.9|52.05|52.3|52.58|53.11|53.05|53.12|53.84|54.14|54.64|54.76|54.97|55.09|55.29|54.94|54.73|54.64|54.81|54.56|54.07|53.96|53.66|53.31|53.02|52.96|52.4|52.47|52.45|52.66|52.53|52.12|51.93|51.67|51.62|51.99|52.04|51.56|50.93|51.35|51.49|52.01||52.69|52.61|52.52|52.22|52.8|53.23|52.97|53.1|52.79|52.37|52.48|52.79|53.43|53.54|53.13|52.68|53.7|54.09|54.09|54.03|54.28|53.95|53.93|53.83|53.18|52.96|53.47|54.07|54.41|53.59|54.03|54.59|53.62|53.54|53.53|52.5|52.08|51.46|51.95|52.08|51.85|52.23|52.34||52.06|51.43|51.59|50.77|50.01|49.64|49.71|49.74|50|50.32|50.39|49.94|49.92|49.85|49.75|49.66|49.46|48.69|48|47.36|47.95|47.7|47.46|47.28|47.28||47.59|47.52|47.2|47.22|46.87|46.78|46.66|46.79|47.3|47.21|46.78|47.16|47.18|47.83|47.92|47.77|47.84|47.45|47.32|47.59|47.49|47.45|47.65|48.07|48.02|47.26|47.5|47.37|47.08|47.12||47.16|47.17|47.26|47.4|47.47|47.49|47.95|47.32|47.39|47.61|47.65|47.03|47.33|46.3|46.6|46.69|46.32|47.49|47.76|48.65|48.74|48.75|48.38|48.53|48.35|48.47|48.45|47.99|47.93|48.22|48.51|48.78|47.19|47.36|47.1|47.39|47.55|47.63||47.15|47.47|47.53|46.86|46.27|45.72|45.64|45.33|45.93
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|53.39|53.39|52.06|50.88|49.37|49.69|50.41||51.01|50.05|48.67|48.77|50.36|51.23|52.44|60.19|61.44||61.25|61.38|62.77|63.1||61.39|60.91|60.88|61.45|61.06|59.48|60.33|59.2|58.73|58|57.33|55.98|56.41|56.5|58.21|56.2|57.19|53.34|52.5|50.78|49.64||49.62|50.14|50.86|51.78|49.34|49.69|49.31|50.23|50.19|48.54|47.53|48.23|48.49|47.41|48.44|44.39|43.6|44.43|44.79|44.77|44.53|44.63|45.57|43.94|42.2|42.24|41.88|41.98|42.45|41.74|42.94|43.72|42.98|43.59|43.35|42.98|42.81|42.14|42.94|42.95|42.79|43.24|40.98|39.87|37.33|38.53|40.2|41.28|40.59|40.63|40.87|40.04|38.14|37.41|38.1|37.72|37.6||37.96|36.68|36.96|36.58|36.79|37.02|37.3|36.9|36.88|36.72|37.67|37.57|40.48|40.29|41.52|41.83|42.35|43.07|43.99|43.57|43.39|44.08|46.53|46.66|46.49|46.2|46.19|45.52|46.05|44.75|45.16|45.22|44.76|45.48|46.31|45.9|45.56|44.3|44.33|45.14|47.32|49.94|55.98||55.7|54.69|55.18|55.35|55.01|54.19|53.53|53.57|52.71|52.44|51.89|52.22|52.94|53.61|54.07|55.23|52.64|51.76|51.24|51.7|52.34|52.93|53.25|51.66|51.29||50.74|50.84|50.29|50.57|50.58|50.13|53.13|48.63|49.15|50.58|50.77|53.13|53.67|53.05|52.23|51.1|51.34|53.2|52.78|53|52.88|52.61|52.3|51.04|50.78|49.98|50.32|48.88|48.07|47.88||47.85|47.95|47.97|48.26|48.26|48|44.1|45.15|47.21|48.21|48.31|48.9|47.83|48.09|48.2|48.24|48.69|50.69|51.29|51.27|50.98|50.87|50.41|51.13|50.57|50.99|51.13|51.73|52.28|53.47|53.71|53.19|52.7|52.78|51.58|51|58.32|58.75||57.52|58.52|58.38|58.7|59.67|59.88|59.9|58.84|59.61
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|70.45|70.14|70.25|70.02|69.47|68.3|68.5||68.62|68.67|69.23|69.65|69.31|69.35|68.86|68.67|68||65.3|65.09|65.1|65.28||64.98|65.56|66|65.99|65.63|65.54|65.61|64.96|64.58|64.35|64.08|63.72|64|64.8|65.72|65.92|65.85|66|66.18|64.78|64.32||64.61|64.57|64.21|64.87|65.29|64.81|64.58|64.61|65.13|65.41|65.15|64.96|65.17|65.1|64.41|64.86|64.95|65.42|65.7|65.42|65|64.39|64.67|63.91|64.06|64.11|64.18|63.71|62.87|62.58|62.16|61.76|63.05|63.09|62.89|63.01|63.12|63.4|62.77|62.53|62.86|62.88|63.55|63.75|64.32|64.5|64.35|64.31|64.33|64.74|64.75|64.56|64.32|64.4|63|62.68|62.44||62.5|62.13|61.71|61.62|61.81|61.79|61.83|62.07|62.21|61.15|61.27|61.48|61.53|60.95|60.58|60.37|59.98|60.1|59.99|59.91|60.14|59.79|60.69|61.18|61.04|60.84|61.64|61.72|63.01|62.88|63.14|63.08|62.51|62.49|62.38|62.25|61.42|61.44|61.39|60.72|60.83|60.67|60.86||60.88|60.76|60.81|61.24|61.07|61.52|61.51|60.99|60.47|60.12|59.72|58.35|58.1|58.79|58.15|58.78|60.06|59.95|59.7|59.82|60.45|60.16|60.33|59.78|59.49||59.11|59.41|58.46|57.96|57.84|57.33|57.14|57.56|57.79|56.77|56.5|56.37|56.27|56.25|55.97|56.16|56.05|56.01|55.91|55.95|55.88|56.5|55.61|53.62|53.71|52.98|52.94|53.16|53.23|53.2||53.49|53.54|53.03|52.97|52.89|52.53|53.18|52.73|52.3|52.17|52.31|52.19|51.99|51.98|52.19|51.97|51.98|51.89|51.71|51.83|52.15|52.26|52.18|52.33|52.33|52.2|51.43|51.22|50.99|50.93|51.17|51.27|51.4|50.77|50.58|50.76|50.22|50.2||49.74|49.55|49.58|49.31|49.44|49.13|49.03|48.66|48.68
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|239.4|236.86|236.74|234.7|232.35|231.38|230.12||227.78|225.94|226.09|226.85|222.68|223.55|221.77|221.28|220.04||218.25|218.88|217.78|217.79||218.66|220.62|222.2|222.89|222.69|222.1|220.55|220.61|220.89|220.66|220.44|219.36|220.43|220.75|228.54|229.69|228.8|227.8|227.33|227.84|226.4||226.23|227.5|222.31|221.42|221.59|220.44|221.15|220.71|224.3|224.58|222.32|223.11|225.23|224.89|224.73|210.1|209.55|210.16|211.19|211.55|211.66|211.58|214.72|212.54|209.5|207.73|203.28|201.42|201.47|198.89|197.65|197.51|197.69|198.17|197.25|195.13|196.79|197.84|195.99|195.39|194.68|194.55|193.62|193.22|193.89|194.4|196.6|196.93|198.24|197.91|202.4|203.79|204.86|204.29|200.78|201|200.41||199.87|199.69|198.87|199.38|199.82|198.78|198.68|200.14|200.89|199.25|199.56|202.27|202.67|202.9|202.3|201.12|199.01|197.89|199.01|197.84|200.26|199.52|201.76|202.34|202.89|203.19|203.4|204.4|206.63|205.94|205.73|204.01|202.57|201.44|201.3|200.62|198.49|199.24|198.15|198.15|197.85|196.66|197.27||196.22|196.59|195.56|195.98|196.01|195.28|195.45|195.39|195.52|195.88|194.04|192.39|192.92|193.71|192.89|192.58|192.95|193.7|193.15|193.89|193.95|194.11|193.35|190.71|188.48||187.41|187.42|187.25|187.19|185.78|185.1|183.45|182.49|185.81|185.22|187.69|184.95|181.55|182.44|184.8|186.09|184.86|185.33|186.38|187.63|187.2|182.85|180.13|180.79|180.26|186.14|186.4|184.89|183.88|184.1||183.77|183.94|184.43|185.07|184.6|183.8|184.93|184.4|185.21|183.89|184.39|184.47|184.32|184.4|185.09|185|183.88|183.99|184.2|184.22|183.95|184.76|184.65|185.44|185.7|185.54|184.62|184.52|184.92|184.94|185.32|186.11|183.88|183.88|183.42|182.85|182.58|182.65||180.9|180.9|180.49|179|178.91|178.68|179.04|179.02|180
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|216.89|216.35|216.08|214.3|215.78|214.5|214.03||210.39|207.28|205.72|204.4|203.07|201.67|202.13|200|198.87||200.07|199.96|198.82|198.57||199.68|199.56|199.75|200.5|200.26|199.2|198.19|199.63|199.92|197.18|197.28|196.75|196.83|197.99|199.48|194.99|193.81|192|187.84|183.87|182.98||183.78|183.5|181.98|181.94|183.05|182.9|184|184.85|184.07|184.68|186.89|188.19|187.57|188.55|188.78|188.13|188.11|188.52|188.63|189.92|190|190.68|189.72|189.04|187.5|188.13|188|188.62|188|187.99|187.95|188.2|187.95|187.62|188.04|186.67|186.51|185.47|183.68|183.95|184|182.87|182.64|182.84|183.93|183.93|183.01|181.74|180.36|179.16|179.15|178.72|179.24|175.81|177.48|177.87|180.29||181.97|181.87|181.03|178.7|179.9|180.16|180|180.52|180.61|178.5|178.82|178.7|178.97|178.15|177.73|177.17|177.6|178.16|178.29|178.41|179.99|179|177.92|176.38|175.6|174.34|173.18|173.79|173.37|171.88|171.69|171.87|171.33|170.69|170.73|169.92|170.07|170.09|170.2|171.31|171.32|171.97|172.5||172.7|170.15|171.37|170.15|168.06|168.28|169.27|169.67|170.78|171.68|171.95|171.04|170.92|171.5|171.82|170.65|170.14|167.94|166.75|166.72|167.13|166.92|166.69|165.45|165.87||165.88|165.5|165.9|165.77|165.48|164.08|162.62|162.86|164.29|164.08|163.49|163.77|163.88|165.24|166.6|167.14|168.04|167.08|166.33|166.32|166.55|167.81|168.95|167.96|165.99|164.95|165.24|164.49|164.23|164.63||165.28|165.48|166.22|167|166.89|167|168.23|167|167|167.6|167.69|168.3|168.61|167.51|170.45|171.36|170.04|172.44|172.87|173.89|175.43|175.08|175.43|175.6|176.14|175.85|176|175.76|175.88|176.46|177.86|177.41|172.2|171.2|170.28|170.16|169.7|169.65||168.7|167.8|167.34|167|166.24|164.68|164.42|163.13|163.85
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|77.78|78.59|78.11|77.07|74.75|74.62|74.11||73.45|72.02|70.87|70.22|70.11|68.97|69.01|69.39|69.39||68.98|68.72|68.55|68.06||67.27|67.3|66.89|67.28|67.14|65.53|64.8|64.71|64.16|63.72|64.12|61.58|61.83|62.69|62.8|60.83|60.52|59.46|58.13|58.35|57.35||57.15|56.77|57.02|55.99|56.9|57.43|57.62|57.43|57.05|56.49|56.78|56.7|57.26|57.82|57.47|56.36|56.38|55.55|55.51|56.47|56.7|57.06|56.49|56.01|55.74|55.67|55.15|55.42|55.34|55.6|57.28|58.54|59.46|58.87|58.09|57.47|57.87|57.71|57.19|57.23|56.86|54.86|54.73|54.86|54.32|52.8|56.68|58.68|58.76|58.53|58.64|57.09|55.99|56.13|56.14|55.75|55.29||54.87|54.46|55.4|58.85|62.8|62.38|63.32|62.34|61.83|60.67|60.16|60.86|60.91|60.65|60.89|60.55|60.7|61.89|62.36|61.78|60.46|60.51|60.1|59.6|58.78|57.79|57.14|55.87|55.92|55.27|54.5|56.18|56.51|56.53|56.34|56.47|54.9|54.17|54.66|55.51|58.08|58.15|59.69||59.37|58.07|57.33|57.35|57.12|56.54|55.46|55.67|55.48|56.02|56.1|56.46|57|57.82|58.12|58.08|59.34|59.96|59.61|59.57|59.87|60.35|60.34|59.44|59.82||60.88|61.95|51.83|52.12|51.91|51.5|51.33|52.05|51.83|51.6|51.76|52.02|52.21|52.03|52.01|51.66|51.84|51.75|51.74|51.99|52.45|52.67|52.57|52.61|51.41|50.92|50.87|49.99|49.31|48.5||48.73|48.67|48.77|49.09|48.31|48.83|48.94|48.79|49.24|49.35|48.69|47.98|47.05|46.41|45.1|45.23|45.16|45.65|45.73|45.77|44.84|44.54|44.91|45.13|45.18|45.31|45.45|44.68|44.63|44.9|45.1|42.8|45.62|46.45|45.78|45.94|46.2|46.08||45.53|46.23|46.1|45.45|45.09|45|45.12|43.88|44.3
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|592.45|594.52|593.44|590.56|584.21|578.63|571.82||556.37|538.96|535.88|540|529.72|525.94|521.31|514.74|518.78||520.03|518.3|515.62|513.99||514.67|518.68|520.42|520.74|519.46|515.71|514.75|518.88|518.55|515.71|517.3|516.47|516.52|515.48|515.6|504.4|509|505.33|493.56|484.17|482.92||483.98|482.74|476.37|479.25|474.35|472.27|470.61|465.43|468.88|471.99|473.93|479.53|479.79|480.17|476.91|473.85|473.18|475.66|477.86|475.3|474.81|478.28|479.47|489.79|477.64|477.88|478.46|478.75|483.56|485.23|474.37|465.49|465.81|465.87|465.61|457.94|450.9|450.49|448.53|446.65|438.68|438.66|437.8|437.14|435.87|435.2|433.71|431.71|429.39|427|428.4|428.7|426.04|417.77|414.4|417.7|421.49||424.28|420.28|417.94|415.5|418.76|419.8|419.96|420.25|422.28|416.36|419.76|428.33|431.77|431.12|429.75|428.23|430.05|431.57|431.92|428.76|429.15|427.09|429.94|431.79|427.99|426.09|435.35|435.53|434|429.08|429.55|427.6|429.58|427.15|431.76|442.83|438.57|436.52|437.01|438.85|433.04|428.57|429.92||430.91|426.87|430.84|427.19|426.5|426.22|426.13|424.74|426.03|427.66|428.47|423.47|422.62|421.61|421.25|420|419.04|417.63|415.85|416.56|417.71|416.54|414.09|409.58|408.55||407.75|407.93|396.96|398.31|399|394.97|392.83|389.21|392.28|391.45|385.2|383.35|382.47|383.86|384.96|383.81|386.4|385.55|384.89|387.2|391.36|391.04|391.9|388.84|389.11|381.38|382.84|385.85|384.23|384.1||384.54|384.75|384.52|389.03|389.3|385.44|386.79|381.88|385.2|386.24|384.13|380.92|381.88|375.05|377.96|379.32|376.21|383.12|382.44|391.23|392.12|388.97|386.09|386.13|387.99|386.96|389.03|387.65|388.94|392.93|395.38|399.17|391.08|391.37|389.16|391.76|390.95|392.83||390.69|393.69|393.72|386.51|387.28|383.94|379.91|376.25|379
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|57.37|56.59|57.2|57.41|58.16|58.22|57.69||57.89|55.99|55.67|56.25|55.74|55.36|54.03|52.12|51.82||52.42|52.12|51.68|51.84||52.22|53.42|53.2|52.33|52.77|51.94|52.57|53.64|53.75|53.9|53.92|53.7|54.34|54.47|55.67|55.82|55.86|55.02|54.35|53.19|53.05||52.98|52.9|52.79|52.15|52.17|51.99|52.38|52.26|52.42|52.12|52.35|52.99|53.11|53.55|53.17|53.48|52.95|52.8|53.53|53.84|52.66|53.28|52.59|52.6|52.14|52.77|52.34|52.2|51.72|51.5|52.16|52.35|52.15|52.11|52.53|52.52|52.71|52|51.55|50.83|51.24|51.12|50.51|50.18|49.64|49.52|49.25|49.2|49|48.29|47.88|47.66|47.18|46.36|46.63|46.5|46.65||47.23|46.6|44.78|44.54|44.36|44.77|45.06|45.1|45.17|44.69|44.74|45.34|45.86|45.58|45.43|45.22|46.37|47.09|47.45|46.92|46.84|46.76|46.22|47|47.53|47.17|48.03|46.4|46.09|45.18|45.8|47|46.79|46.35|46.66|46.44|46.45|46.23|45.89|45.15|44.26|43.36|43.34||43.98|42.57|41.71|41.68|41.48|42.05|41.25|41.01|41.15|41.22|41.51|43.22|43.34|44.04|44.15|43.91|43.23|42.96|44.09|44.16|44.44|44.83|45.05|42.55|42.4||41.19|41.31|41.13|41.58|41.44|40.85|40.36|41.47|42.37|42.18|41.9|42.17|42.21|42.09|42|41.74|41.39|41.16|42.92|43.39|42.33|42.75|41.53|41.08|40.54|40.15|40.65|40|39.03|38.76||38.92|38.74|38.28|38.23|38.22|38.35|39.1|40.19|41.95|42.11|42.04|42.29|41.94|41.24|41.51|41.38|41.74|42.77|42.92|43.56|44.24|44.23|43.12|42.67|42.16|41.99|42.08|41.99|42.5|43.21|43.39|43.43|42.56|42.47|42.05|43.08|42.86|43.32||42.38|42.25|42.05|41.91|42.18|41.65|41.31|40.59|40.49
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|124.63|124.29|123.68|122.31|122.31|122.6|124.53||124.27|125.15|124.98|126.4|128|127.97|129|129.8|130.39||130.42|128.88|129.34|128.59||127.76|128.42|128.83|130.88|132|129.78|127.14|127.04|126.53|125.16|125.03|125.38|126.14|128.52|128.32|127.13|126.27|125.4|125.68|126.03|125.75||125.59|125.43|125.39|125.49|125.74|125.02|126.41|126.36|126.65|126.13|125.25|124.62|123.79|122.13|123.69|122.74|121.52|121.81|121.84|122.25|122.18|123.04|123.68|123.93|126.59|128.65|128.73|128.72|128.99|128.48|128.73|127.98|127.28|126.94|126.04|123.89|122.6|123.31|123.35|122.93|123.81|124.12|123.48|123.75|123.69|120.84|121.63|122.73|122.68|122.37|120.38|121.59|121.37|120.92|121.48|121.89|121.98||122.05|121.27|120.48|120.56|122.24|122.01|122.31|121.65|120.96|121.76|120.75|121.88|123.11|122.68|122.78|121.5|121.47|122.8|123.47|124.21|124.7|123.82|125|122.63|122.77|122.46|121.45|120.42|119.5|119.54|119.28|120.58|120.62|121.93|122.41|122.38|121.01|119.54|118.18|121|120.81|122.89|125.09||125.08|124.02|123.8|123.87|125.87|126.51|126.26|125.85|126.46|126.38|126.28|128.04|127.59|127.78|127.84|127.56|125.7|122.61|121.89|122.18|122.65|122.83|122.08|121.72|121.81||122|122.7|122.33|123.17|121.89|122.02|122.58|121.56|121.19|121.73|121.52|122.28|123.6|123.61|124.69|124.06|124.5|127.35|127.19|127.31|126.69|127.88|133.5|134.05|135.06|135.02|134.97|135.99|137.13|136.89||136.73|137.35|136.9|136.07|136.03|134.72|134.95|134.37|133.4|132.56|131.57|131.24|131.91|132.87|134.35|134.66|133.4|134.08|133.95|133.87|133.66|133.52|130.72|131.56|133.94|135.21|135.25|135.75|135.65|135.82|137.69|139.35|139.72|140.13|139.1|139.59|139.16|139.12||137.5|138.21|136.47|136.04|135.01|134.05|132.48|132.12|133.31
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|28.01|27.99|27.74|28.15|27.5|27.36|27.61||27.7|27.99|27.75|28.03|26.07|26.04|25.61|25.6|25.52||25.3|25.3|25.27|25.28||25.32|25.51|25.59|25.88|26.12|25.9|25.89|26|25.73|25.77|25.77|25.34|25.27|25.45|26.23|26.36|26.39|27.11|28.55|28.69|28.68||28.81|28.88|28.37|28.37|28.49|28.26|28.5|28.61|28.55|28.61|28.13|27.98|27.9|27.92|28.02|28.27|28.27|28.5|29.09|29.31|29.82|29.84|29.93|29.83|29.6|29.55|29.43|29.5|29.48|29.43|29.38|29.46|29.54|29.54|29.45|29.33|29.5|29.47|29.18|29|28.94|28.89|29.04|28.87|28.89|28.85|29.1|29.06|29.03|29.08|29.12|29.12|29.4|29.08|28.79|28.23|27.64||27.63|27.61|27.14|27.07|27.02|26.92|26.91|27.17|27.23|27|26.98|26.87|26.68|26.7|26.73|26.5|26.57|26.57|26.76|26.8|26.83|26.79|26.54|26.8|27.15|27.17|27.5|27.62|27.81|27.7|27.85|28.06|27.96|27.84|27.86|27.86|27.82|27.93|27.59|27.65|27.62|27.56|27.73||27.97|28.11|28.11|28.34|28.16|28.26|28.12|28|28.19|28.41|28.51|27.93|27.84|28.09|28.02|27.82|28.2|27.95|27.84|27.6|27.7|27.78|27.7|27.46|27.42||27.52|27.39|27.09|26.87|26.97|26.56|26.23|26.34|26.76|26.46|26.49|26.47|26.5|26.69|26.58|26.53|26.55|26.58|26.6|26.48|26.47|26.41|26.15|25.91|25.7|25.04|25.08|24.81|24.6|24.68||24.59|24.61|24.66|24.79|24.8|24.66|24.8|24.91|24.93|24.93|24.76|24.83|24.76|24.7|24.47|24.39|24.41|24.59|24.48|24.61|24.66|24.69|24.72|24.75|24.84|24.75|24.83|24.73|24.9|25.13|25.16|25.03|24.78|24.9|24.89|24.63|25.39|25.58||25.4|25.52|25.65|25.29|25.33|25.43|25.45|25.32|25.38
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|65.57|65|64.61|64.71|64.74|64.59|65.59||65.6|65.73|64.78|61.81|60.6|60.79|59.75|58.93|58.44||59.47|59.34|59.95|60.06||61.01|60.46|58.99|59.3|59.28|59.22|60.74|60.24|60.41|60.55|60.22|59.08|58.89|59.03|59.81|59.05|60.14|60.12|58.46|57.66|57.72||57.6|57.2|55.65|55.9|55.58|56.23|55.88|56.52|56.72|56.79|56.81|57.02|58.28|59.45|60.19|62.84|62.95|63.47|63.66|63.24|63|62.9|62.35|62.55|61.21|60.83|60.66|60.84|60.42|60.75|60.78|60.49|60.98|61.3|60.7|60.44|60.81|61.05|61.13|61.2|61.92|60.84|58.94|58.55|58.06|57.54|57.31|57.4|56.59|55.69|55.4|55.98|56|54.59|53.68|54.59|57.19||57.98|57.4|57.47|55.87|55.98|56.63|56.64|57.29|57.8|57.94|57.92|57.58|58.72|59|58.53|58.48|59.49|57.12|61.5|62.85|65.05|65.5|66.06|66.86|67.7|67.26|69.25||69.15|69.29|70|70|69.51|72|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|64|63.68|63.42|62.42|61.9|62|61.86||63.22|62.52|62.07|62.1|62.2|62.17|61.82|61.51|61.51||62.26|61.85|62.02|61.55||61.71|61.8|61.75|62.76|62.75|62.84|63.52|63.97|63.65|63.41|62.72|61.89|62.29|63|63.87|63.62|63.8|63.39|62.96|61.84|61.61||61.77|61.74|61.22|61.9|61.97|61.28|61.65|61.21|61.75|62.35|62.82|62.43|62.27|62.25|62.87|62.35|61.9|61.53|61.69|63.25|64.56|64.05|64.69|64.99|64.69|64.7|64.37|65.04|66.1|65.73|65.5|65.26|64.86|65.03|64.34|64.79|64.79|64.78|63.75|63.46|63.15|63.6|63.69|63.55|63.74|63.72|63.13|63.21|63.38|63.11|63.08|63.09|63.13|63.18|63.47|60.29|60.22||60.65|60.75|59.7|59.02|58.89|58.67|58.34|58.17|57.8|56.92|56.94|57.53|57.69|57.99|57.76|57.01|57.25|57.56|57.57|56.35|56.22|55.88|56.45|57.17|57.2|55.59|54.44|56.15|56.18|55.94|55.77|55.72|55.2|54.82|55.53|55.45|55.18|56.24|56.1|56.32|55.99|56.21|56.39||56.88|56.07|56.13|56.38|56.86|57.27|57.36|57.9|56.58|56.41|55.37|54.6|54.73|54.81|54.32|54.55|54.18|53.36|52.58|52.4|54.36|55.17|54.53|54.35|54.24||54.82|54.58|54.45|54.43|54.34|54.28|54.49|54.62|55.28|55.23|55.38|55.66|55.31|55.48|55.18|55.33|55.55|55.58|56.79|56.83|56.33|56.13|54.65|54.32|54|53.71|53.56|53.66|53.15|53.22||53.19|53.14|53.44|53.71|53.66|53.53|54.12|54.35|55.16|55.67|56|56.55|56.37|56.35|56.25|56.53|56.42|56.66|56.71|57.25|57.58|57.93|57.6|58.3|58.54|58.05|57.5|56.63|57.23|57.34|57.49|57.24|56.93|56.99|56.47|56.09|56.45|57.21||54.72|55.16|55.34|54.27|52.09|51.97|52.25|52.12|52.32
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|54.52|54.12|53.16|53.6|53.81|54.06|52.52||52.43|53.49|53.37|53.71|53.98|53.58|53.99|53.8|54.17||54.29|54.16|54.03|53.9||53.24|53.32|53.35|53.57|53.42|52.49|52.06|51.72|52.04|52.15|52.21|52.08|53.37|49.06|48.84|47.74|47.07|46.77|46.72|46.72|46.41||46.14|46.5|46.43|46.13|46.06|46.24|46.45|45.94|45.18|44.6|44.34|43.78|43.7|44.01|44.11|45.02|44.85|43.87|44.11|44.39|43.9|44.43|44.3|44.05|43.98|44.01|44.05|43.83|43.55|43.49|43.43|43.17|43.14|42.82|42.93|42.78|42.73|42.88|42.92|42.83|42.3|42.85|42.81|42.76|42.7|42.69|42.67|42.68|42.78|42.68|42.72|43.09|43.28|42.71|42.79|42.47|42.19||41.99|42.07|42.22|40.3|39.79|39.73|39.75|40.05|40.13|40.12|40.06|39.89|39.56|38.82|38.69|38.25|38.42|39.05|38.63|38.53|38.17|38.64|38.64|39.04|39.23|39.88|39.79|38.55|38.37|37.86|37.96|37.95|37.82|37.98|37.64|37.66|37.51|37.83|37.38|37.86|38.24|38.11|38.1||38.45|38.68|38.66|38.92|38.6|38.67|38.58|38.53|38.92|39.05|39.07|39.05|39.08|39.16|39.08|38.73|38.97|39.59|41.03|41.38|41.35|41.78|41.45|40.82|40.76||40.72|42.27|42.73|46.88|45.55|41.84|41.72|41.42|39.63|38.86|38.89|38.96|38.86|38.93|38.79|38.48|38.03|37.45|37.33|37.28|37.21|36.98|37.28|37.23|36.89|36.35|36.37|36.58|36.51|36.07||36.01|36.3|36.16|36.2|36|36.1|36.21|36.09|36.56|36.56|36.77|36.74|36.84|37.03|37.34|37.58|37.49|37.35|36.88|37.2|36.91|36.82|36.48|36.51|36.59|36.5|37.07|37.88|38.46|38.5|38.42|38.48|38.4|38.46|38.55|38.7|38.34|38.02||38.07|37.6|37.38|37.14|37.06|37.01|36.67|36.33|35.98
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|47.81|47.75|47.96|47.39|46.83|47.61|47.09||45.98|46.13|46.98|47.53|47.67|47.53|47.29|47.53|48.42||48.9|48.62|48.87|49.22||49|48.9|49.1|50.2|50.66|49.74|49.29|49.69|50.02|48.95|49.43|50.27|50.27|51.07|50.36|49.69|49.65|49.27|46.95|46.88|46.83||46.8|47.21|50.48|49.76|48.44|47.89|48.18|47.84|47.5|47.04|47.27|46.3|46.51|47.08|47.53|47.79|48|48.1|48.25|47.59|46.35|46.53|46.5|46.21|46.03|46.25|46.74|46.84|46.41|46.13|46.51|46.34|46.53|46.73|46.88|47.04|46.86|47.15|47.59|47.3|47.06|46.95|46.81|46|46.8|46.84|48.18|48.73|48.74|47.88|47.92|48.12|48.39|48.27|47.93|47.55|46.68||46.54|48.38|51|51.13|51.59|52.7|53.95|54.37|54.05|54.07|53.95|54.27|54.01|53.97|54.14|53.85|53.41|53.6|53.37|53.45|53.4|53.27|52.96|52.82|52.9|53.07|53.07|52.73|52.64|52.19|52.02|52.39|52.79|51.85|51.9|51.79|51.69|51.87|51.28|51.77|52.09|52.24|52.49||52.65|52.65|53.32|53.49|53.72|54.14|54.16|54.52|54.79|55.06|55.32|56.68|57.06|57.47|57.05|57.1|56.79|57.48|57.74|57.66|57.8|58.33|57.96|57.95|58.78||59.14|58.86|58.43|58.35|57.91|56.1|57.5|57.52|57.86|57.54|57.71|57.66|57.54|57.86|58.23|57.54|58|57.09|57.15|57.63|57.72|57.57|57.63|58.04|58.2|57.66|57.62|57.41|57.44|56.64||57.12|57.15|56.64|56.71|56.94|56.75|57.37|56.97|57.55|57.89|57.62|57.77|57.83|57.87|57.73|57.99|57.59|58.74|59.34|59.33|59.27|59.6|59.21|59.25|59.44|59.16|58.9|59.56|59.58|59.94|59.91|59.89|59.48|59.25|59.69|59.57|59.61|59.05||60.49|63.87|63.62|63.44|63.53|63.79|64.23|63.76|63.47
00181|8250|/equities/capital-one|SnP500/R1000VALUE|106.5|105.92|105.54|104.41|104.64|105.54|106.47||106.4|104.46|103.7|101.97|101.45|101.7|102.16|99.78|100.2||100.63|100.58|99.91|100.6||101.43|99.73|99.43|99.89|99.95|97.31|95.46|96.4|96.67|96.09|95.79|95.25|94.19|95.62|96.24|92.77|93.42|92.31|89.85|87.38|87.8||88.14|89.04|88.46|88.23|88.56|87.96|86.59|87.18|87.53|88.62|89.99|92.56|92.37|92.4|92.69|92.99|93|93.4|92.98|92.72|92|90|90|89.67|87.5|86.77|86.98|86.87|85.83|86.6|87.5|87.99|87.72|87.22|87.43|86.61|86.39|86.03|84.88|84.45|84.44|83.15|82.72|82.08|82.15|82.07|81.37|80.54|80.13|80.58|80.58|80|79.62|78.56|79.58|80|79.75||80.76|80.66|80.75|79.91|81.76|82.37|81.84|82.12|82.07|81.73|82.48|84.04|85|85.12|84.71|83.47|84.64|85.28|87.37|85.42|85.42|85.63|86.02|86.73|86.65|85.14|85.95|87.22|88.2|87.55|88.24|81.52|81.99|81.87|82.59|82.86|82.78|82.38|82.16|82.48|82.68|82.94|83.81||84.48|83.18|83|83.52|82.24|80.84|80.78|80.83|81.3|81.75|81.95|81.65|81.55|80.2|80.92|80.96|80.42|80.16|79.52|78.43|78.83|78.34|77.97|78.39|79.59||80.11|80.51|80.35|80.68|80.93|81.1|80.14|79.84|81.42|81.55|80.36|81.28|82.44|82.81|82.41|82.99|83.21|82.82|82.47|81.99|82.17|83.62|84.26|86.03|85.05|83.96|84.05|82.92|83.22|83.03||82.96|83.17|83.11|83.82|84.33|84.75|86.62|85.9|86.91|87.24|87.26|85.19|84.63|82.87|84.52|85.06|84.44|87.1|88.23|90.7|91.09|91.96|91.78|92.41|93|93.35|94.43|93.34|93.68|94.64|96.33|96.92|93.93|93.72|92.8|93.52|93.24|93.57||92.04|91.25|91.36|90.5|89.58|88.89|88.7|87.91|88.42
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|68.31|67.02|66.55|65.96|65.06|65.2|65.37||65.25|64.9|64.31|64.77|64.87|64.33|64.19|64.36|64.08||63.85|63.89|64.13|64.3||64.14|64.25|63.98|63.53|63.2|62.05|62.3|61.36|61.39|61.75|62.1|60.51|60.08|60.3|59.61|58.97|59.27|58.81|57.92|57.37|57.1||56.62|56.69|56.72|56.43|56.14|55.38|54.92|54.81|55.01|54.9|54.5|55.25|55.01|48.27|49.02|49.4|49.19|49.28|49.78|50.03|49.76|49.82|50.17|49.97|49.15|49.98|49|48.72|48.15|47.67|47.48|47.68|47.69|47.67|47.76|47.83|48.27|48.24|48.08|48.45|48.59|47.44|46.67|46.24|46.27|46.42|47.24|45|44.93|44.49|42.99|42.84|42.97|42.52|42.96|42.79|42.82||43.24|42.61|42.38|42.48|42.53|42.67|42.58|42.13|42.33|42.54|43.05|44.17|44.58|44.85|45.83|45.77|45.46|46.26|45.73|37.64|37.15|36.71|36.95|36.94|36.78|36.72|36.3|35.86|35.13|35.22|35.43|35.14|34.74|34.44|35.02|34.11|33.8|33.83|35.2|36.02|36.24|36.35|36.44||36.68|36.43|36.16|36.4|35.89|35.93|35.51|35.06|34.85|35.02|35.02|34.61|34.87|34.9|35.4|36.41|36.22|35.2|35.01|35.28|34.82|33.31|33.57|33.85|37.1||36.79|37.4|36.91|37.6|37.07|36.66|36.29|36.28|36.42|36.92|37.13|38.09|38.67|38.97|38.54|38.14|37.59|38.14|38.5|37.45|38.05|38.3|38.46|37.65|37.22|37.56|37.95|37.13|37.06|37.65||37.92|37.95|37.82|37.91|37.6|37.58|37.48|37.82|38.25|38.35|38.46|38.59|38.49|38.17|37.67|37.61|36.63|37.55|37.94|37.99|38.16|37.83|37.81|37.29|37.09|36.65|36.59|36.58|36.8|37.44|37.12|37.06|37.57|37.99|37.78|38.44|38.42|39.64||38.44|39.22|38.32|38.3|38.45|38.91|38.87|38.66|36.82
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|75.35|73.93|73.97|72.55|72.72|73.16|73.17||71.52|69.17|68.16|67.44|65.62|63.92|63.9|63.31|63.34||62.12|62.42|62.84|63.31||63.2|63.75|63.78|63.35|63|63.79|62.09|60.9|60.76|60.45|59.46|60.17|60.94|61.35|61.14|59.15|60.1|59.74|57.65|56.63|57.12||57.59|56.22|56.6|58.01|57.83|57.78|58.43|59.35|60.4|61.63|61.07|61.65|60.75|61.75|62.91|62.6|63.01|62.6|64.63|69.34|67.18|66.86|67.18|66.96|66.23|65.85|65.22|65.92|66.35|66.8|66.04|65.9|65.88|67.89|67.93|68.19|68.38|68.39|67.6|68.1|68.22|68.06|67.5|67.09|67.44|66.94|67.28|67.98|67.89|68.86|69.56|69.79|69.99|69.4|69.09|68.61|68.01||68.14|68.04|66.73|66.74|66.54|66.39|66.73|65.85|65.65|64.62|65.22|66.4|66.92|67.49|67.82|67.57|68.5|69.22|70.19|69.5|69.71|70.49|72.37|77.94|78.32|77.79|77.8|78|77.9|77.37|77.56|77.94|77.28|78.09|78.78|78.17|77.9|77.74|76.77|77.4|77.26|78.54|78.89||78.77|78.67|79.28|80.11|80.37|79.94|79.79|79.75|77.72|77.15|76.49|76.1|75.95|75.97|75.22|75.88|75.28|75|74.13|75.22|75.83|76.42|75.36|74.31|73.61||73.57|73.64|73.32|73.32|73.97|74.2|72.59|72.55|73.1|73.44|73.01|72.96|72.28|72.54|72.66|73.2|73.87|72.89|73.06|73|73.21|73.26|72.82|72.71|73.45|73.24|73.88|72.85|74|81.91||81.98|81.98|82.6|82.8|82.8|82.75|81.61|80.76|82.26|81.97|81.97|82.24|82.29|82.31|81.58|82.05|81.86|82.88|83.18|83.22|83.74|84.13|84.88|82.7|82.42|82.11|81.94|81.59|82.84|83|82.5|82.51|82.32|82.62|82.15|81.85|81.56|81.51||80.78|80.48|80.49|79.05|78.4|77.73|77.9|77.85|79.69
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|71.18|71.42|71.57|70.93|71.64|71.56|72.88||72.81|72.11|70.34|69.97|72.19|71.17|68.95|67|64.81||65.34|65.07|65.66|65.74||66.16|67.56|68.88|68.64|69.08|68.34|69.25|67.79|68.15|68.2|67.69|67.12|67.37|70.95|70.93|69.05|69.16|69.86|68.52|68.57|68.8||69.32|69.67|69.75|69.93|71.28|71.32|72.41|73.02|73.27|73.35|73.8|74.9|75.79|76.14|76.88|75.5|76.04|75.14|74.64|74.91|74.64|75.21|75.58|75.42|75.07|76.08|75.77|75.55|76|76.32|76.37|76.91|77.31|76.97|76.65|76.86|77.64|76.59|76.4|75.95|75.82|74.48|75.56|74.6|69.98|69.13|69.46|69.01|69.66|69.77|69.92|68.88|69.03|68.86|69.52|69.39|69.12||68.8|67.47|66.07|63.73|64.4|65|65.03|64.34|64.4|64.49|64.72|65.28|65.65|65.78|65.54|64.94|64.99|65.25|66.35|66.31|65.99|66.5|66.45|66.76|67.07|66.88|67.25|66.99|66.55|66.22|66.19|65.18|65.37|65.19|65.46|65.28|65.7|65.3|64.5|64.32|64.47|64.23|64.04||64.5|63.45|63.09|63.61|64.28|63.59|62.61|63.05|63.95|61.59|61.93|61.37|61.73|61.95|61.65|61.43|60.84|62.89|63|62.34|63.49|64.33|64|63.74|64.87||64.92|65.31|64.83|65.12|65.8|64.96|64.66|61.43|61.74|61.42|59.46|59.74|60.47|60.61|60.73|59.78|59.26|58.57|58.59|58.8|60.05|60.72|60.48|60.61|59.89|59.13|58.9|57.85|55.94|56.19||56.5|57.24|57.61|57.89|58.17|58.2|58.05|57|58.5|59.96|60.73|60.37|59.92|59.17|60.66|60.59|61.01|61.5|62.01|63.99|63.96|63.8|63.39|64.37|64.82|64.98|65.14|64.83|64.54|65.55|66.15|66.44|65.94|66.21|66.24|67.78|68.24|68.57||67.65|69.11|68.86|68.31|67.95|67.91|67.68|66.94|65.85
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|71.49|69.58|68.9|69.52|69.64|69.6|69.73||69.72|69.14|68.88|68.02|66.3|67.12|67.11|67.13|67.26||66.9|67|66.77|66.57||66.9|67.59|69.17|68.74|67.15|66.19|65.77|66.76|66.88|67.09|67.12|66.43|66.58|67.11|67.88|66.09|65.99|66.63|67.05|67.17|66.83||66.99|67.31|66.48|66.31|66.28|66.18|66.33|66.02|66.05|66.46|66.06|67.81|66.4|65.64|65.68|66.66|66.8|67.33|67.72|66.88|66.67|66.42|66.23|66.67|67.38|68.16|68.5|68.32|68.02|67.44|67.42|67.38|66.48|66.16|66.17|65.42|64.6|64.55|64.78|64.4|65.68|66.25|64.38|64.64|64.94|65.31|65.56|66.09|67.34|69.08|68.45|68.18|68.03|66.05|67.19|67.37|68.88||69.89|69.55|68.67|68.21|68.61|68.58|68.42|68.05|68.69|68.58|67.91|68.82|69.16|69.23|68.48|67.7|68.06|68.54|68.87|68.12|68.27|68.02|68|68.29|67.53|66.64|67.4|67.27|67.8|67.35|67.56|67.8|67.1|67.25|67.19|66.15|66.4|66.3|65.82|66.01|66.48|66.03|66.71||66.34|65.99|66.1|66.31|66.07|67.06|66.56|67.3|66.62|66.44|66.37|65.67|65.52|65.29|64.51|63.59|64.24|64.62|64.87|64.97|65.28|66.48|65.5|64.33|64.05||63.45|63.05|62.08|62.14|62.24|61.82|61.49|61.15|61.58|61.11|61.88|62.16|63.03|63.24|63.15|63.38|63.41|62.8|62.86|63.15|62.5|61.27|60.69|60.27|60.05|59.43|59.48|59.05|58.66|58.5||58.34|58.27|58.84|58.99|59.19|59.36|59.19|59.06|59.05|59.27|59.4|59.37|60.24|58.94|59.12|58.95|58.44|58.76|57.85|57.96|57.59|57.54|57.3|57.42|57.46|56.25|55.88|55.76|55.87|56.31|56.67|56.72|56.41|56.13|56.12|56.88|55.72|56.07||55.8|56.46|56.53|56.64|56.93|56.33|56.48|55.78|55.64
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|135.66|134.96|134.64|134.15|133|131.87|133.06||132.62|133.31|132.46|131.57|129.95|127.83|124.9|124.1|125.3||125.76|125.1|125.54|124.47||125.2|125|125.52|127.22|126.96|127.07|127.61|128.3|128.32|126.98|125.5|124.76|124.35|123.98|127.78|125|124.25|125.04|122.8|121.02|120.84||120.23|120.49|119.29|116.85|116.33|116.8|116.91|116.13|115.31|114.41|113.77|116.56|115.71|115.91|115.74|113.81|113.38|112.73|112.5|111.62|110.51|111.25|111.04|110.09|109.56|109.79|110.49|110.64|110.67|110.37|109.1|109.29|109.34|109.1|110.21|109.65|109.61|108.41|108.26|107.72|107.07|106.7|106.99|106.72|106.97|107.06|106.26|105.81|106.41|106.53|105.6|105.49|105.9|105.91|104.32|104.1|102.32||101.16|101.35|100.57|100.38|100.44|99.99|99.04|99.4|99.24|97.39|97.32|98.04|98.55|98.06|98.02|97.27|97.24|96.95|95.56|95.35|95.95|95.25|95.21|95.25|94.7|94.15|94.1|94.59|94.32|94.49|94.37|93.25|93.36|93.18|92.54|92.48|92.68|92.71|93.04|93.2|93.29|93.41|93.55||92.29|91.8|91.3|90.76|90.06|89.65|89.26|88.94|89.15|89.81|89.71|89.96|89.7|90.29|90.09|89.79|89.77|89.83|89.16|87.14|87.25|87|86.99|86.89|86.88||86.75|86.63|86.17|85.79|85.36|85.13|84.77|84.7|84.82|85.12|84.72|84.84|86.28|85.35|84.09|83.88|83.71|83.15|83.12|83.1|82.72|83.8|84.08|84.62|84.15|83.53|83.31|82.5|82.62|82.25||82.16|81.63|80.99|81.57|81.19|80.83|81.51|80.92|81.44|81.32|80.1|79.22|79.63|79.33|80.35|80.26|80.07|80.94|80.97|80.68|80.76|80.75|80.59|80.47|79.67|78.59|78.75|78.48|78.54|78.89|79.17|80.62|78.81|80|80.29|80.83|80.88|81.36||81.32|80.47|80.22|79.92|79.24|78.37|78.19|79.22|80.1
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|45.59|46.03|45.98|45.91|45.3|45.26|45.52||45.25|45.16|44.95|45.5|44.91|44.38|44.79|44.23|43.83||44.13|43.96|43.9|43.58||43.57|43.53|44.14|44.32|44.34|43.32|43.45|43.67|43.53|43.64|43.98|44.04|43.77|44|44|43.51|43.55|43.47|42.75|42.97|42.91||42.99|43.2|42.96|43.16|43.35|42.82|42.23|42.21|41.6|40.81|41.22|41.25|41.11|40.27|39.44|39.75|39.45|39.44|39.6|39.67|39.45|40.02|40.31|40.34|40.01|40.01|39.84|39.63|39.63|39.49|39.34|39.09|38.85|38.89|39.08|38.68|38.41|38.3|38.02|38.23|38.14|37.95|37.54|37.28|37.52|37.16|36.95|36.79|36.87|37.41|37.44|37.34|37.23|36.44|36.28|36.17|36.5||36.39|36.14|35.59|35.33|35.81|36.1|36.12|35.92|36.03|35.55|35.36|35.64|36.48|36.17|36.48|36.08|36.84|36.94|37.45|37.51|37.62|37.96|38.07|38.32|38.07|38.02|38.99|38.61|38.61|38.32|37.95|38.07|37.93|37.21|37.33|37.22|37.13|37.21|36.86|36.9|36.83|36.73|37||37.02|36.81|37.47|37.25|36.67|36.6|35.37|35.49|35.67|35.82|35.78|35.32|35.36|35.48|35.49|35.46|35.13|34.69|34.69|35|35.41|35.72|35.64|34.9|34.62||34.52|34.55|34.42|34.25|34.17|33.82|33.67|34.06|34.6|34.82|34.81|35.76|36.39|36.46|36.81|36.78|35.89|36.15|36.51|36.51|36.06|36.47|34.59|34.64|35.07|34.6|34.24|33.95|33.45|33.22||33.37|33.58|33.37|33.43|33.02|32.97|33.24|33.52|35.04|34.82|34.75|34.42|34.25|33.94|35.08|35.3|35.11|35.84|35.98|36.59|36.28|36.19|35.92|36.61|36.45|36.74|36.56|36.22|36.22|36.55|36.59|36.42|35.79|35.89|35.69|35.87|35.66|36.09||35.78|35.63|35.65|35.22|34.8|34.94|31.61|30.86|31.46
00188|32525|/equities/centene|SnP500/R1000VALUE|56.1|56.16|55.89|55.98|55.88|55.86|55.81||54.85|53.4|53.03|53.37|52.79|53.01|52.5|52.26|51.34||51.92|51.71|51.98|51.64||51.34|51.99|52.33|50.62|49.81|50.09|50.95|51.19|50.44|50.96|51.15|50.66|49.95|50.28|51.58|51.49|51.22|49.99|49.59|49.45|48.95||49.33|47.42|47.82|47.98|48.47|46.51|47.18|47.49|46.94|46.67|47.37|48.05|48.65|48.34|48.74|48.54|47.71|47.5|47.48|45.71|46.52|47.42|49.19|48.47|47.36|47.12|47.4|46.49|45.61|48.28|48.16|48.74|48.98|49.02|48.91|48.88|49.14|49.06|48.97|48.23|47.12|46.94|48.04|47.26|45.51|45.48|47.38|47.99|48.6|49.28|49.36|45.58|45.55|44.98|44.78|44.58|44.62||44.45|44.48|43.53|43.23|43.51|43.44|43.25|43.1|43.19|42.34|41.98|42.45|41.76|41.65|41.69|41.19|41.23|41.65|41.71|41.42|42.06|41.62|40.98|40.45|41.34|41.62|41.55|42.25|43.97|42.51|42.69|43.01|42.61|42.26|41.97|41.69|41.36|41.44|41.46|40.87|40.92|40.77|41.06||40.37|40.3|40.75|40.85|41.29|42.41|42.9|41.91|40.18|39.3|39.74|39.75|39.52|39.58|39.14|38.73|39.31|39.07|39.02|38.48|38.13|37.88|37.88|36.87|37.34||37.73|37.81|37.55|37.38|37.18|38.23|38.09|38.17|38.49|38.22|38.39|38.59|38.79|38.17|38.8|38.62|38.25|38.8|38.59|37.7|37.27|36.71|37.72|37.06|36.3|35.91|36.23|36|35.75|35.52||35.5|36.12|36.16|35.99|35.79|35.77|35.91|35.94|36.15|36.08|36.16|35.73|35.48|35.56|34.73|33.65|34.18|34.2|34.23|34.75|34.47|34.35|34.54|34.85|35.11|35.35|35.58|35.58|35.64|35.76|36.15|36.62|35.44|35.71|35.31|35.49|35.3|35.22||34.8|35.43|35.95|35.52|35.25|34.83|34.8|34.49|34.44
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.18|28.17|28.09|28.09|28|27.99|27.62||27.48|27.62|27.71|28.18|28.18|28.26|28.45|28.25|28.42||28.5|28.38|28.22|28.23||28.13|28.02|28.29|28.5|28.9|28.95|28.71|28.5|28.99|28.88|28.91|28.97|29.19|29.36|29.5|30.17|30.07|29.91|29.7|29.57|29.23||29.21|29.21|29.13|29.16|29.31|29.85|29.96|29.66|29.71|29.92|30.04|29.99|29.87|29.86|29.81|29.77|29.64|29.74|29.75|29.77|29.49|29.78|29.73|29.75|29.75|29.8|29.55|29.56|29.96|29.77|29.48|29.14|28.98|28.99|29.11|29.01|28.98|29.28|29.27|29.23|29.64|29.73|29.69|29.58|29.84|30.12|30.07|30.34|30.3|30.18|30.17|30.44|30.45|30.03|29.98|29.81|29.73||29.73|29.71|29.89|30.11|29.95|29.87|29.72|29.75|29.52|29.38|29.24|29.04|28.98|28.86|29.1|29.1|29.3|29.45|29.14|28.84|28.61|28.54|28.3|28.36|28.23|28.24|28.21|28.11|28.29|28.34|28.17|28.14|27.83|27.86|27.79|27.66|27.53|27.63|27.32|27.38|27.39|27.41|27.71||27.85|27.61|27.72|28.32|28.44|28.38|28.18|28.26|28.47|28.77|28.95|28.88|28.8|28.5|28.22|28.33|28.31|28.28|28.69|28.66|28.93|29.08|28.94|28.73|28.45||28.37|28.2|28.01|27.92|27.73|27.55|27.34|27.32|27.49|27.45|27.41|27.58|27.66|27.85|28.12|28.25|28.08|28.27|28.44|28.59|28.68|28.86|28.48|28.41|28.39|28.24|27.96|28.4|28.46|28.24||28.19|28.12|28|28.07|28.17|27.93|27.91|27.82|27.56|27.75|27.85|28|27.72|28.04|27.91|28.09|27.95|27.79|27.82|27.82|27.97|28.18|27.6|27.78|27.74|27.65|27.85|28.08|27.97|27.92|27.96|27.85|27.43|27.02|27.02|26.98|26.65|26.7||26.52|26.39|26.1|26.47|26.69|26.59|26.57|26.45|26.22
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|42.07|41.69|40.86|40.63|41.03|41.03|42.97||43.83|43.72|42.63|43.07|43.94|43.98|43.69|43.54|43.32||43.28|43.42|43.1|43.04||42.07|41.32|41.36|41.62|41.64|41.17|41.46|41.41|41.8|39.64|39.68|38.3|37.24|37.97|38.69|37.85|37.63|37.03|36.54|36.41|36.32||36.8|36.89|35.86|36.04|36.83|35.5|36.62|37.72|37.92|38.01|37.86|38|39.32|38.85|39.04|38.5|38.1|38.06|37.53|37.53|38.01|37.68|37.19|37.02|36.77|37.31|37.39|37.29|37|35.87|34.95|34.56|34.68|34.9|35.25|35.86|35.72|35.53|35.2|35.79|35.35|35.88|36.01|35.99|36.1|36.01|36.13|36.51|33|32.44|32.47|33.56|32.76|32.27|31.8|31.35|30.39||30.08|29.32|29.14|28.85|29.46|29.19|29.17|29.39|29.62|29.37|29.37|30.3|30.74|30.41|30.8|30.84|32.59|31.91|32.22|32.35|32.37|30.78|29.28|29.52|29.57|29.23|29.2|30.01|30.98|31.01|31.31|31.32|30.84|29.46|29.86|29.88|29.7|30.43|30.06|29.96|27.93|28.86|29.34||29.36|28.08|28.04|27.55|27.81|27.66|27.48|27.61|27.51|28.02|28.27|27.58|27.28|28.5|28.5|28.49|27.48|27.25|26.24|26.41|26.44|26.99|27.49|28.12|28.37||28.19|29.07|29.29|29.11|28.85|28.93|27.51|28.16|28.21|28.04|27.55|27.58|27.92|28.01|29.33|28.68|27.47|26.24|26.63|26.92|27.56|27.63|27.45|27.55|26.46|26.5|26.95|27.24|27.27|28.5||28.85|29.48|30.01|30.07|29.85|29.7|29.52|29.25|29.67|29.79|30.86|31.1|30.42|29.51|29.7|29.52|29.58|30.53|30.4|29.58|29.16|29.39|29.18|29.68|29.61|30.89|30.45|30.75|31.08|31.53|32.3|32.27|32.14|31.54|31.51|33.26|33.98|34.54||34.15|35.71|36.26|36.57|37.1|35.9|35.01|35.17|35.56
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|96.52|95.65|95.67|95.28|94.55|93.62|94.96||94.51|94|92.4|92.41|91.21|90.67|90.61|89.6|90.08||89.89|89.55|89.8|89.72||89.24|87.26|87.66|87.31|87.79|86.75|88.05|88.54|88.44|88.42|88.41|87.75|87.33|87.37|89.11|87.03|87.17|84.56|81.63|80.04|79.92||79.77|79|78.94|79.31|80.53|80.19|80.61|80.5|80.48|81.09|80.93|80.8|79.66|80.14|81.35|80.94|79.33|80.03|80.08|80.83|78.91|79.65|78.72|78.7|78.05|77.67|77.3|78.7|78.94|77.25|77.43|78.86|76.73|76.57|76.15|76.15|77.08|77.38|76.16|76.01|75.73|75.11|73.94|73.8|73.39|73.26|72.87|72.3|71.56|71.88|72.91|73.28|73.97|73.99|73.61|73.19|72.19||71.01|73.06|74.54|72.2|71.12|69.37|67.74|67.17|67.19|66.96|67.25|68.53|68.91|68.24|67.28|66.67|66.3|66.68|66.98|67.39|67.41|65.73|65.84|65.76|65.89|65.85|65.94|67.47|66.57|65.75|65.83|65.34|70.05|69.55|69.05|69.65|68.84|69.2|68.62|69.02|68.17|68.48|70.05||70.48|68.95|67.64|68.27|68|67.69|67.74|68.03|69.82|70.05|70.4|70.13|69.5|69.33|69.32|69.1|67.91|67.38|67.39|67.36|67.93|67.97|67.72|67.18|67.62||67.98|68.38|68.61|68.36|68.1|68.16|68.99|69.55|69.75|69.82|69.88|70.27|71.47|71.41|73.29|73.38|73.03|72.99|72.91|73.19|73.16|73.29|74.27|78.31|77.83|77.1|76.54|75.89|75.63|75.86||75.15|75.78|76.06|76.67|76.6|77.46|77.23|77.15|78.13|78.03|77.88|77.75|77.92|77.38|78.17|78.59|78.7|79.4|79.04|79.13|78.86|79.16|79.26|79.62|79.42|79.02|79.41|79.53|79.65|80.86|81.12|81.16|80.47|80.35|80.23|79.88|79.46|79.57||79.09|78.06|77.94|77.25|77.17|76.82|76.3|76.22|75.87
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|55.87|55.86|55.61|55.6|56.22|56.25|56.13||55.52|54.23|54.48|53.59|52.33|52.05|52.48|51.77|51.61||52.4|52.05|52.1|52.17||52.51|52.51|52.52|52.3|52.2|51.67|50.78|51.45|51.98|51.45|51.41|51.41|51.03|51.78|51.89|49.55|49.54|48.58|47.27|46.16|46.07||46.25|46.33|45.37|44.86|45.28|45.1|44.72|44.85|44.5|44.2|44.38|44.86|44.91|44.89|45.36|45.31|45.57|44.89|45.31|45.64|45.48|45.32|44.9|44.87|43.35|43.69|44.89|44.75|45.04|45.5|45.45|45.62|45.48|46.21|45.29|44.61|44.51|44.06|43.96|44.31|44.34|42.95|42.64|42.63|42.27|41.92|41.16|41|40.21|40.27|39.86|40.19|39.55|39.16|38.98|39.1|39.9||40.24|40.08|39.65|39.51|39.85|40.02|40|39.92|39.93|39.44|39.91|40.68|41.23|41.59|41.48|40.88|41.6|42.38|43.25|43.21|43.78|43.02|43.2|43.38|42.99|42.74|43.09|43.06|43.05|42.17|42.43|42.24|43.15|43.06|43.04|43.26|43.42|43.22|43.34|43.77|43.69|43.95|44.1||43.64|43.52|44.1|43.25|43.29|42.1|41.93|41.84|42.2|42.41|42.61|42.35|42.6|42.33|42.35|41.92|41.33|40.01|39.27|38.89|39.4|39.39|39.71|38.9|39.34||39.63|39.51|39.22|39.12|38.7|38.71|38.64|39.83|40.74|40.57|39.89|40.14|40.33|40.81|40.42|40.3|40.82|40.47|40.05|39.87|39.23|40.12|40.58|39.91|39.66|38.74|38.94|38.76|38.55|38.22||38.56|38.9|39.1|40.13|40.24|40.29|40.78|40.64|40.96|41.23|41.34|40.58|40.87|39.46|40.42|40.69|40.54|42.6|42.88|43.65|43.64|43.3|42.98|43.21|42.82|42.38|42.65|42.21|42.29|42.75|42.99|43.36|40.91|41.9|41.11|41.61|41.94|42.12||41.59|42.15|42.46|41.49|40.99|40.37|40.3|39.64|40.13
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|331.94|334.39|340.26|345.88|341.5|339.6|330.94||328.62|328.19|328.25|322.18|320.1|314.28|310.38|313.2|293.14||296.17|297.26|298.69|297.49||296.05|299.77|315.81|315.46|315.99|318.17|321.64|325.71|318.67|316.66|319.6|314.59|316.82|321.67|333.33|311.29|308.18|304.47|286.06|279.97|282.5||282.69|284.04|289.84|291.51|289.25|287.25|284.26|279.25|281|276.88|275.92|276.34|276.41|278.63|280.83|275.48|272.78|275.13|282.4|282.66|283.99|326.53|327.91|325.81|326|325.28|329.71|331.99|328.62|314.31|312.59|314.5|309.26|309.74|312.04|310.25|303.75|307.91|316.49|317.08|322.72|326.45|323.88|317.34|314.29|312.66|304.76|313.91|314.67|311.56|317.47|309.89|308.2|309.7|319.4|318.25|319.89||321.58|317.82|316.04|315.69|314.27|312.92|307.55|305.5|310|312.27|317.95|325.94|327.27|334.91|329.45|328.76|332.94|336.36|338.95|345.73|345.38|355.48|352.42|347.74|353.14|357.99|351.46|355.55|350.89|346.37|358.58|373.96|380|395.25|397.75|401.9|401.2|399.15|407.07|413.95|417.41|413.26|419.73||418.71|423.75|422.7|419.94|420.8|418|422.93|425.16|427.98|444.6|459.32|457.55|459.66|468|468.04|464.34|466.05|464.49|471.43|474.45|478.78|487.52|484.69|478|477.85||483.25|484.86|480|484.56|485.78|489.66|486.32|493.55|499|495.95|495.97|491.6|488.06|480.64|476.16|475.8|481.95|490.45|490.67|482.97|481.87|488|497.48|474.27|482.82|481.99|483.5|481.77|471.57|471.5||466.77|459.24|459.93|456.89|450.67|455.18|458.83|459.36|459.45|453.08|450|439.88|428.31|415.44|417.78|418.67|417.76|408.6|402.9|403.47|402.49|405.39|404.85|409.76|412.98|412.68|407|412.57|417.57|417.25|420.21|424|425.58|424.23|421.44|429.87|434.37|434.69||428.52|426.54|425.59|420.98|419.47|420.76|417.51|408.23|401.5
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|155.38|154.19|149.82|148.3|148.31|147.82|146.17||145.82|145.88|145.83|146.22|143.74|144.96|145.33|144.14|147.07||147.25|146.62|146.38|146.27||145.82|146.95|148.09|149.12|150.1|149.4|148.65|150.72|150.77|150.28|150.11|150.98|151.31|151.46|153.38|152.79|153.47|153.34|152.12|149.7|149.1||149.11|150|149.41|149.16|151.48|151.75|151.04|151.83|151.89|151.72|151.66|150.81|149.41|149.68|152.12|152.25|153.45|154.31|154.25|155.39|155.27|156|155.24|155.29|154.05|151.18|150.45|150.73|149.19|148.04|147.47|147.33|146.59|146.62|146.29|145.08|145.39|145.56|142.71|142.67|142.54|142.86|143.39|143.09|144.67|144.3|144.57|144.06|143.66|144.59|146.84|147.02|146.84|142.75|137.66|139.15|139.99||142.28|141.74|142.53|142.35|143.29|144.15|144.54|145.27|145.56|145.79|146.34|148.02|148.94|148.75|147.96|148.82|149.03|149.34|149.5|149.97|150.28|150.09|149.23|148.09|146.74|145.41|144.99|147.98|148.38|147.18|147.46|147|146.56|145.8|145.66|145.59|145.34|145.12|145.62|146.16|146.79|146.48|146.82||147.4|145.88|146.02|145.77|145.7|145.51|146.19|146.62|147.42|147.32|148.32|147.95|147.52|146.83|146.32|146.57|146.66|145.38|144.91|145.16|145.88|145.28|144.85|143.26|142.17||142.87|142.87|141.04|140.79|139.91|138.83|139.9|138.31|137.77|137.6|137.31|137.7|138.18|137.33|137.95|138.67|138.32|138.03|137.35|137.79|138.63|139.48|140.39|137.79|137.65|136.9|137.04|138.38|138.38|138.34||137.16|137.24|138.07|138.42|138.03|137.98|138.11|137.44|136.63|137.06|137.3|136.98|138.33|136.69|136.93|137.96|137.07|137.89|137.86|138.1|138.6|138.55|137.81|138.2|137.89|137.81|138.38|137.76|138.38|138.73|140.32|140.56|138.51|138.65|139.35|139.3|137.91|136.87||136.25|135.74|134.55|134.16|133.96|133.21|132.21|131.19|131.99
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|50.02|49.97|50.11|50.12|50.04|50.11|49.92||49.54|49.9|50.19|50.63|50.76|50.3|50.02|49.59|50.19||50.59|50.29|50.29|50.3||50.05|49.8|49.66|50.1|49.84|49.49|48.66|48.5|48.77|48.4|48.55|48.13|48.5|48.56|48.4|47.08|48.1|47.12|45.69|45.26|44.93||45.2|45.19|44.95|45.21|45.32|45.71|45.96|45.56|44.97|44.8|44.74|43.88|43.88|45.5|46.1|46.48|45.43|45.25|45.56|46.14|45.99|46.38|46.45|47.22|47.28|47.88|47.75|47.95|48.26|47.73|48.13|47.4|47.54|48.03|48.25|47.67|48.06|48.63|48.5|48.29|48.74|48.88|48.84|48.86|49.67|50.63|50.99|50.63|50.47|49.67|49.49|49.93|49.76|49.32|50.01|50.44|50.45||50.46|50.21|49.74|49.9|49.92|50.06|50.27|50.37|50.67|50.58|50.12|50.46|50.41|50.12|50.03|49.97|49.92|50.02|50.26|50.55|51.7|52.07|52.89|53.45|53.58|53.8|54|53.76|53.33|53.2|53.28|53.34|53.69|53.71|53.34|52.65|52.05|52.49|52.4|52.5|52.54|52.05|52.16||52.26|52.08|52.46|53.07|53.25|53.24|53.29|53.07|53.71|54.18|53.79|53.65|53.76|53.3|52.91|53.39|53.04|53.28|53.37|53.12|52.74|52.58|52.25|51.98|51.6||51.29|51.43|50.85|50.62|50.06|49.93|49.9|50.09|50.07|50.36|50.57|50.85|50.91|50.7|50.84|51.02|51.27|48.88|49.54|49.77|49.65|50.04|50.24|50.65|50.57|50.55|50.71|50.79|50.92|50.34||50.01|50.15|50.1|50.04|49.9|49.86|49.99|50.05|50.23|50.22|50.22|50.32|50.52|50.66|50.49|50.73|50.62|50.63|50.39|50.48|50.19|50.33|49.88|50.12|50.09|49.9|49.74|49.83|49.97|50.1|50.34|50.41|50.07|49.84|49.64|50.09|49.75|49.91||49.86|48.96|49.23|48.57|48.65|48.41|48.34|48.05|47.56
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|222.68|221.11|220.8|221.23|220.46|221.13|216.34||213.72|211.36|207.18|209.21|210.49|211.08|208.04|206.32|204.98||206.16|205.5|204.46|204.43||205.55|208.09|210.26|208.47|206.8|205.28|209.01|209.37|209.98|210.71|211.59|207.21|205.58|205.24|211.96|211.62|212.46|207.21|201.51|202.15|201.45||202.37|202.09|199.84|200.21|201.34|197.41|197.67|198.27|198.54|200|205|206.45|205.18|203.1|205.75|198.58|198.64|201.89|202.5|202.22|195.84|194.52|194.29|192.73|189.07|190.53|188.76|186.96|186.43|188.76|188.07|189.44|190.9|192.72|191.93|193|192.51|189.03|187.22|187.91|185.14|183.78|184.31|184.37|182.85|182.24|185.95|186.47|186.7|187.95|188.36|186.93|186.32|185.36|185.18|185.49|185.51||184.23|182.18|180.15|180.61|181.56|181.15|179.97|180.06|180.39|178.34|178.27|181|180.42|179.5|177.19|176.82|178.57|178.35|176.79|176.97|178.5|177.24|175.33|174.64|175.18|174.2|173.58|174.47|175.8|174.91|175.17|175.05|174.97|174.46|174.4|174.27|174.2|173.44|171.34|170.64|170.39|169.34|169.32||168.44|168.06|168.86|169.03|169.36|169.91|171.15|173.21|171.62|170.56|170.5|169.25|168.2|168.36|167.75|166.95|168.08|169.5|170|167.06|165.59|165.16|164.8|162.37|162.27||162.13|164.28|162.14|160.72|160.14|161.55|160.67|160.71|162.17|162.93|164.88|164.29|163.28|163.48|162.12|161.57|158.16|159.15|158.81|158.47|157.4|158.23|158.62|159.07|157.31|155.36|156.21|152.34|151.43|151.23||151.07|151.39|151.86|153.19|152.27|151.4|152|150.7|151|147.59|148.94|148.52|148.66|146.36|150.41|151.36|151.33|151.81|153.02|152.38|154.27|154.83|154.31|153.92|153.34|153.05|153.02|154.24|153.11|152.62|152.38|152.99|149.86|150|147.61|147.75|148.42|147.24||144.26|146.94|147.66|148.08|147.15|149.32|148.31|148.69|148.63
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|78.04|77.52|76.11|75.6|75.3|75.29|74.62||74.15|72.97|73.61|74.61|74.03|74.08|73.79|73.24|75.55||75.54|75.11|74.77|74.62||74.09|73.94|74.04|74.37|75.21|74.53|74.02|74.6|74.8|74.59|74.44|74.76|75.06|75.54|76.16|75.24|75.47|74.86|73.82|73.09|72.24||72.82|73.47|73.26|73.92|74.29|74.52|74.13|73.67|73.97|73.27|73.31|74.07|73.67|72.92|72.61|71.12|70.69|71.6|76.08|76.5|76.21|76.39|76.56|76.75|76.26|76.24|76.52|77.29|77.06|76.9|77.23|77.19|77|77.73|77.76|77.54|77.39|77.58|77.32|77.55|77.18|76.7|76.45|76|76.35|76.4|76.45|76.29|75.79|76.01|76.61|76.69|77.09|75.97|75.07|75.71|76.94||77.56|77.1|77.15|77.1|77.61|77.64|77.14|77.33|77.59|77.44|77.95|79.17|79.84|79.82|79.92|80.17|80.35|80.35|80.67|80.54|81.14|81.98|77.77|76.72|76.43|75.87|75.59|75.79|75.95|75.33|74.6|74.09|73.43|72.59|72.99|72.96|72.76|72.04|72.26|72.67|73.05|72.62|73.35||74.35|72.92|73.19|72.93|72.34|72.04|71.72|71.71|72.53|73.1|73.54|73.98|73.96|73.25|73.3|73.09|71.81|70.56|69.74|70.34|70.86|71.03|70.93|70.17|69.77||70.45|70.52|69.97|69.83|69.65|69.56|69.56|69|69.77|69.81|69.8|69.61|69.66|70.22|71|71.33|71.76|71.86|71.57|72.39|73.29|73.29|72.65|72.35|71.62|71.08|70.54|71.09|71.09|71.61||71.17|71.33|71.56|71.38|71.42|71.2|71.76|71.8|72.56|72.69|72.41|72.51|72.68|71.82|72.89|73.44|73.04|74.55|74.96|75.33|75.29|75.09|74.49|73.95|74.02|73.59|73.75|73.44|73.99|74.36|75.35|75.23|73.27|73.75|73.53|73.44|73.18|73||72.91|73.1|72.85|72.51|72.01|71.19|70.34|70.81|71.07
00198|241|/equities/citigroup|SnP500/R1000VALUE|79.7|78.89|78.9|78.38|77.7|77.66|78.44||76.96|76.02|76.28|75.89|75.24|75.77|76.11|74.74|75.18||75.29|75.17|75.08|75.72||75.99|76.08|75.77|76.15|76|75.15|75.43|76.31|76.8|76.13|75.72|75.32|76.5|77.28|77.92|76.24|76.89|75.77|74|72.36|72.52||73.15|72.59|72.3|71.83|72.32|72.07|71.81|72.15|72.86|72.76|72.57|74|74.03|74.39|74.85|74.52|74.09|73.91|73.98|74.25|74.63|74.75|74.01|73.88|72.94|73.33|72.72|72.58|72.34|76.14|75.33|75.54|75.88|76.02|75.93|74.74|74.38|73.89|72.9|72.86|72.97|71.24|71.51|71.64|72.13|72.2|71.7|70.93|69.38|69.75|69.53|69.25|67.79|66.92|67.44|67.6|67.94||69.03|68.29|68.39|67.77|68.18|68.24|67.91|67.57|66.93|66.78|67.36|67.65|68.37|68.96|68.13|67.47|68.13|68.48|69.86|69.26|69.41|69.2|69.65|69.62|68.65|67.77|68.72|68.84|68.42|66.43|66.44|67.04|67.36|67.1|67.1|66.93|67.29|67.2|67.57|68.04|68.3|68.76|68.73||68.91|67.59|67.75|65.36|64.86|64.12|64.18|63.91|64.26|64.42|64.89|64.23|64.94|64.92|65.26|65.4|64.74|63.82|62.23|61.17|61.77|61.6|61.09|61.6|62.07||62.33|62.69|62.44|61.95|61.55|61.77|60.6|61.96|62.58|61.7|61.1|60.91|60.64|61.04|60.73|60.58|60.94|60.33|59.72|60.06|59.57|59.99|60.7|60.79|59.71|58.44|58.65|59.1|58.89|59.06||59.73|59.12|59.05|59.98|59.88|60.23|61.02|59.95|60.09|60.51|60.83|59.88|59.66|58.45|58.54|58.82|58.39|60.2|60.38|61.27|61.41|61.78|61.47|61.79|62.03|62.09|62.53|60.71|60.88|61.25|61.87|61.94|60.09|60.24|60.18|60.84|60.95|60.69||60.17|60.5|60.87|60.11|59.37|57.95|57.54|56.92|58.07
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|48.23|48.14|47.87|47.32|46.12|46.01|45.93||45.79|45.3|45.46|44.85|44.27|44.24|44.33|43.29|42.68||42.66|42.46|42.52|42.92||42.91|42.93|42.67|42.84|42.72|42.19|41.74|42.34|42.2|41.92|41.8|41.44|40.91|42.09|42.52|41.19|41.77|41.08|38.84|37.87|38.09||38.24|38.37|38.49|38.37|38.74|38.35|38.14|37.28|37.08|37.32|37.57|38.99|38.9|39.1|38.88|38.98|38.34|38.4|38.54|38.99|38.54|38.94|38.82|38.7|37.53|37.32|37.25|37.31|37.34|37.68|37.74|37.86|37.81|37.68|37.33|36.77|37.4|37.7|38.05|37.43|37.65|37.01|36.66|36.52|36.38|35.98|36.01|35.72|35.17|35.34|34.95|34.75|33.77|33.02|32.74|33.18|33.45||33.9|33.65|33.8|33.43|33.98|34.37|34.05|34|33.47|33.11|33.41|33.99|34.39|34.91|34.62|34.04|34.84|35.09|36.06|35.72|36.3|35.66|35.62|35.4|35.27|35.21|35.51|36.03|36.32|35.58|35.9|35.41|35.78|35.89|36.36|36.46|36.93|36.61|37.21|37.25|37.13|37.25|37.05||36.76|36.01|36.73|35.65|35.28|35|35.21|35.2|36.06|36.49|36.99|36.78|36.99|36.6|37.18|36.98|36.74|36.03|34.71|34.08|34.48|34.4|34.7|34.39|34.51||34.82|34.97|35.19|35.29|34.96|35.01|35.03|36.07|37.31|37.08|36.8|37.17|37.25|37.69|37.62|37.49|38.01|37.3|37.33|37.48|37.25|36.94|37.1|36.65|36.57|35.5|35.75|34.49|34.09|33.96||34.14|34.34|34.38|35.09|34.91|35.04|35.55|35.15|35|35.03|35.25|35.18|35.29|34.31|34.93|35.27|34.9|36.61|36.65|37.2|37.31|37.63|37.26|37.87|38.14|38.26|38.64|38.35|38.45|38.53|39.74|39.75|37.44|37.26|37.16|37.86|37.94|38.23||37.84|38.4|38.43|38.07|37.2|36.53|36.27|36.28|36.81
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|94.7|94.44|94.03|92.87|92.62|91.36|91.23||90.2|90.37|91.77|91.83|91.05|91.63|90.99|89.85|89.42||88.8|88.98|88.7|88.46||88.35|88.89|88.33|88.15|88.75|88.21|87.92|87.99|87.72|87.79|87.93|87.75|87.96|87.96|88.92|88.96|88.06|87.7|88.08|86.6|86.78||87.16|87.03|87.17|87.49|86|85.44|86.39|84.67|84.5|85.45|86.05|84.95|85.8|86.11|82.56|83.31|83.18|82.73|82.81|83.36|83.75|83.37|83.85|83.98|82.76|82.43|82.12|81.94|81.85|81.96|81.2|81.21|80.67|79.54|79.9|78.82|79.74|80.88|77.24|76.98|77.31|76.36|76.34|76.72|76.76|76.72|76.89|76.62|76.54|76.78|77.16|76.52|76.73|75.66|76.64|77.57|78.5||78.68|78.34|77.55|76.59|75.88|76.36|75.46|75.92|76.04|75.23|75.24|76.28|76.36|75.8|76.08|75.05|76.14|76.65|78.42|79.13|78.48|79.32|79.55|79.67|79.99|80.17|81.8|82|82.32|81.82|82.66|83|82.86|81.61|81.65|81.07|80.64|80.47|79.55|80.33|79.65|79.53|79.95||80.42|80.15|81.14|81.34|81.27|82.58|82.09|81.5|81.24|81.42|81.73|79.94|79.54|81.23|81.36|80.98|83.27|83.4|83.34|83.61|84.01|83.49|83.03|82.6|82.44||83.04|83.4|82.44|83.47|83.35|83.57|83.04|84.38|86.78|86.74|87.08|87.17|87.28|87.18|87.48|87.5|87.15|87.95|82.03|81.9|81.64|84.82|84.66|84.73|84.5|83.77|83.93|84.11|83.63|83.73||83.68|83.89|83.83|83.68|83.57|83.34|84.27|83.98|84.08|84.12|84.25|83.83|84.2|84.35|84.75|84.14|82.68|82.83|82.96|83.07|82.99|83.22|84.77|87.99|79.79|80.07|80.58|80.39|80|80.11|80.4|80.97|79.82|80.34|80.19|80.47|80.89|81.1||80.77|80.74|80.54|79.36|79.36|79.01|79.38|78.17|78.49
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|144|144.15|144.56|144.84|144.43|145.17|143.41||142|144.58|145.61|146.78|146.48|145.94|146.92|145.6|148.88||149.68|149.61|150.33|150.4||149.9|149.63|149.09|149.33|149.21|148.23|146.91|147.38|145.69|145.09|145.26|145.19|145.32|144.73|143.18|139.97|140.37|139.3|136.96|136.18|135.66||135.51|136.48|136.09|135.62|134.94|135.78|135.87|135.33|132.4|131.91|131.58|129.87|128.7|129.77|130.11|131.59|127.48|126.81|128|128.83|127.28|127.97|128.71|129.69|130.52|131.92|132.04|132.25|132.04|131.1|130.8|129.99|129.5|129.37|132.57|131.46|130.48|132.31|131.97|130.86|131.36|131.4|131.38|132.05|135.83|137.97|137.6|137.36|136.24|134.85|135.62|135.91|135.55|135.63|136.71|138.1|138.42||139.34|138.74|137.59|138.33|137.84|137.88|138.86|139.31|139.19|139.23|138.09|137.92|137.56|136.55|135.89|135.07|134.52|135.09|135.67|135.65|134.94|136.94|133.18|133.99|133.87|134.16|134.3|133.69|132.93|132.1|132.27|131.6|131.51|132.09|131.91|132.11|131.7|132.75|134.22|134.91|135.08|134.37|134.65||134.8|133.95|135.76|138.33|139.25|139.79|140.29|139.93|140.61|141.76|141.18|140.45|140.55|139.65|137.9|137.71|137.25|137.7|137.89|137.55|137.19|136.66|135.99|136.62|135.16||135.21|135.39|132.86|133.15|132.96|132.4|131.46|132.07|133.51|132.9|132.97|132.96|133.24|132.7|133.98|133.07|132.62|131.59|134.25|134.36|133.86|134.47|136.5|136.46|135.15|135.94|135.85|135.65|135.9|135.07||134.64|134.67|134.94|134.03|133.48|134.49|135.69|134.85|135.62|135.75|136.03|136.92|137.27|138.2|138.07|137.78|137.94|138.25|138.02|138.48|138.67|139.3|138.25|138.54|138.13|137.46|137.13|137.39|137.09|137.25|137.9|137.25|137|136.62|136.4|136.33|136.38|135.71||134.09|130.21|128.49|127.59|127.46|127.72|127.98|127.3|125.58
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|155.86|156.02|155.45|154.44|152.78|153.98|155.15||153.32|153.34|154.34|153.16|152.71|149.77|150.34|147.31|146.66||148.07|146.48|146.83|145.79||147.75|147.67|147.36|148.53|149.08|148.23|149.01|149.94|150.04|150.07|153.02|153.49|153.2|155.29|154.03|152.14|151.85|149.29|145.21|143.42|142.95||143.29|143.99|142.64|140.13|140.61|141.44|141.04|140.35|139|138.16|138.15|139.44|139.9|141.07|140.57|138.29|137.62|137.46|137.86|137|134.36|134.9|135.34|135.63|135.86|136.75|137.51|137.99|138.27|137.9|137.7|138.49|138.39|138.39|138.34|137.29|137.45|136.52|136.26|136.02|134.98|134.38|134.63|134.36|134.16|134.24|132.9|131.95|132.34|132.17|130.89|130.15|129.75|129.09|128.61|129.31|126.3||126.57|126.61|126.99|126.6|127.77|127.7|126.62|126.56|126.69|125.67|126.18|126.81|127.35|126.43|124.98|125|126.08|126.43|125.52|126.79|126.09|125.18|124.24|124.06|123.13|121.78|122.3|123.13|122.25|121.11|122.37|120.8|120.97|120.87|121.42|123.15|124|124.19|124.68|125.13|125.22|126.57|126.58||127.36|125.64|127.96|127.1|124.98|124.61|124.78|124.86|126.71|127.45|127.74|127.16|126.9|127.66|126.45|125.94|124.44|122.5|119.98|118.13|118.6|118.05|117.82|117.5|117.81||118.44|118.39|118.42|118.48|117.48|117|116.41|116.25|117.67|117.97|116.98|117.17|117.76|118.29|118.94|119.04|119.18|118.98|117.61|117.07|116.34|118.25|120.73|120.69|120.79|119.5|119.27|118.03|117.54|117.53||116.97|117.36|117.18|118.53|118.47|118.44|119.27|118.23|119.39|120.1|118.94|118.87|119.47|119.19|120.41|120.53|120.82|124.87|124.93|125.6|125.49|125.15|125.14|125.16|124.69|124.19|124.45|124.04|124.53|124.72|127.39|127.6|122.75|123.3|123.01|123.5|123.32|123.4||122.77|122.56|122.67|121.6|121.9|119.45|119.03|118.52|120.4
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|44.48|44.79|44.58|44.52|44.55|44.69|44.66||44.52|45.15|45.56|46.36|46.37|46.33|46.76|47.23|47.43||47.58|47.42|47.21|47.44||47.46|47.44|47.76|48.71|49.44|49.43|49.38|49.51|50.15|50.11|49.91|49.58|49.56|49.85|50.01|50.24|50.05|50.09|49.98|49.85|49.71||49.54|49.65|49.76|50.26|50.3|50.85|50.71|49.85|49.35|49.41|49.17|48.93|48.43|48.53|48.25|48.69|48.44|48.29|48.37|48.92|48.31|48.47|48.32|48.28|48.21|47.84|47.84|47.64|48.08|47.72|47.49|47.02|46.62|46.5|46.59|46.5|46.38|46.57|46.51|46.46|46.78|47.05|47.1|47.3|47.37|47.63|47.72|47.96|47.91|47.9|48.08|49.09|49.11|48.78|48.53|48.52|48.5||48.66|48.7|48.77|48.91|48.7|48.75|48.64|48.59|48.33|48.38|48.49|48.13|48.02|47.79|47.55|47.55|47.55|47.56|47.42|47.19|47.08|47.06|46.65|46.75|46.42|46.93|46.89|46.56|46.51|47.02|46.79|46.7|46.24|46.22|46|46.09|46.01|46.07|45.71|45.98|46|45.81|46.46||46.46|46.65|46.49|47.21|47.4|47.81|47.74|47.93|48.06|48.12|48.31|48.37|48.09|47.87|47.28|47.16|47.01|47.43|47.64|47.46|47.79|47.95|47.68|47.7|47.61||47.5|47.44|46.85|46.94|46.52|46.08|45.96|45.76|45.69|45.77|45.62|45.25|45.27|45.44|45.55|45.58|45.18|45.25|45.49|45.94|45.58|45.85|45.75|45.56|45.52|45.3|45.07|45.71|45.76|45.55||45.56|45.77|45.39|45.28|45.34|45.22|45.3|45.1|44.84|44.91|44.72|45.07|45.21|45.55|45.43|45.49|45.55|45.14|44.88|44.88|44.78|45.25|44.34|44.29|44.18|44|44.11|44.54|44.46|44.52|44.83|44.42|44.68|44.69|44.72|44.32|43.84|43.67||43.27|43.16|42.85|43.1|43.16|43.01|43.13|43.03|42.63
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|77.14|77.17|77.55|77.91|77.29|77.12|75.73||74.83|74.99|75.48|75.87|75.63|75.58|75.96|75.72|76||75.69|75.54|75.7|75.72||75.29|75.09|75.34|75.5|74.77|74.66|73.5|73.8|73.16|73.28|73.35|74.22|74.75|74.82|74.63|73.08|72.97|72.72|72.84|72.46|72.35||72.51|72.72|72.41|72.62|73|73.47|73.66|73.83|73.46|73.38|73.62|71.1|70.63|71.14|71.11|70.9|70.52|70.48|70.9|72.17|71.82|72.19|72.5|73.05|74|74.85|75.53|76.1|76.03|75.27|75.15|73.31|72.96|73.2|73.61|73.33|72.99|73.43|73.29|73.41|73.43|73.54|73.91|71.65|72.66|73.22|73.08|72.53|72.62|72.19|72.09|72.47|72.15|72.29|71.72|71.78|71.44||71.75|71.74|71.26|71.86|71.33|71.51|71.42|71.5|71.96|71.75|71.52|72.35|72|72.01|71.68|71.88|71.84|71.93|72.08|71.81|71.88|72|71.92|72.29|72.78|73.11|73.4|74.59|72.33|73.1|73.68|72.88|72.68|72.86|72.87|72.67|72.59|72.86|73.1|73.69|73.76|74|74.19||74.47|74.47|75.04|75.83|75.97|76.19|76.48|75.86|76.36|77.24|76.9|76.6|76.57|76.35|75.81|76|76.09|76.95|77.27|77.25|77.26|77.11|76.69|76.83|76.16||75.63|75.58|74.72|74.78|75.23|75.9|74.9|76.86|71.98|71.84|71.67|71.66|71.89|72.12|72.08|72.14|72.22|71.17|72.11|72.56|72.54|73.85|74.16|74.37|73.75|73.39|73.52|73.89|74.88|74.17||73.91|74.1|73.96|73.96|73.89|73.7|74.05|73.77|73.65|73.51|73.55|73.83|74.03|73.74|74|74.44|74.25|74.01|73.99|74.27|74.03|74.09|74.06|74.27|74.34|73.65|73.78|73.89|73.85|73.7|73.8|73.57|73.57|73.02|74.11|75.09|73.58|73.9||72.87|69.04|68.74|68.12|67.86|67.85|66.81|66.99|66.79
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|95.97|95.67|95.33|95.27|95.6|95.05|95.49||93.54|92.53|92.42|91.1|88.99|88.57|88.49|86.95|87.48||87.62|87.5|87.36|88.2||88.22|88.07|87.63|87.48|86.84|85.89|85.03|86.45|86.26|85.47|85.63|84.96|84.02|85.61|86.78|84.81|85.28|84.83|81.01|79.29|79.66||80.09|80.06|80.04|79.82|79.99|79.69|79.35|77.15|76.22|76.3|76.88|79.71|79.72|80.25|79.92|79.78|79.48|79.58|80|80|80.25|80.04|79.22|79.2|77.61|76.76|76.81|76.14|76.05|76.87|76.96|77.33|77.17|77.95|77.05|76.66|76.73|76.75|76.76|75.61|75.98|74.18|73.94|73.54|73.45|72.7|71.87|70.76|69.11|68.92|69.07|69.83|67.04|65.18|66.77|67.41|68.6||69.76|69.06|69.18|68.93|70.59|70.95|70.86|70.64|69.99|69.51|70.1|71.76|72.78|73.28|71.91|71.23|72.11|73.3|74.76|74.23|74.77|73.34|72.73|73.09|73.03|72.41|72.66|74.61|75.2|73.51|72.91|73.28|73.56|74.1|74.67|74.63|75.29|75.34|75.72|75.44|74.98|75.05|74.71||74.93|73.67|74.97|72.95|72.77|71.75|71.96|72.4|73.72|74.44|75.3|75.01|74.76|74.51|74.45|73.58|73.16|71.53|69.43|68.91|69.6|69.08|69.24|68.63|68.99||69.67|69.84|69.81|70.08|69.17|69.17|68.28|69.61|71.43|71.13|70.34|71.15|71.48|72.51|72.5|72.23|73.41|72.04|71.79|71.92|71.66|71.76|72.3|71.3|71.57|69.6|69.43|69.71|68.25|66.93||66.47|67.3|67.09|68.55|68.77|68.32|69.7|68.8|69.17|69.1|69.59|68.54|68.43|66.83|67.92|68.53|67.47|71.08|71.55|72.03|72.32|72.45|71.54|72.38|73|73.32|74.08|73.5|73.36|73.62|74.94|75|71.72|71.83|71.32|72.4|72.79|73.37||72.5|73.09|73.85|72.23|70.6|69.53|68.97|67.82|68.81
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|37.98|37.96|37.95|37.8|37.47|37.5|37.1||36.86|36.95|37.43|37.52|38.01|38.27|38.03|37.56|37.78||38.24|38.22|38.36|38.63||38.26|39.21|38.29|38.27|38.21|37.84|37.52|37.67|37.83|37.28|37.41|37.48|37.27|38.13|38.17|37.79|37.61|37.62|36.47|36.06|35.72||35.66|35.9|35.88|36.1|35.87|35.77|35.92|35.24|34.96|34.48|34.38|33.93|33.93|34.19|34.1|34.53|34.45|34.27|33.73|34.01|34.2|34.34|34.26|34.17|34.11|34.31|34.53|34.62|34.7|34.64|33.95|33.89|34.16|34.38|34.32|34.03|33.51|33.84|34.45|34.56|33.45|33.61|33.55|33.74|33.84|33.92|34.96|35.06|35.04|34.8|35.04|34.99|35|34.74|34.88|34.26|33.72||32.96|32.6|32.88|32.65|33.18|33.46|34.11|34.46|34.52|34.63|34.77|35.2|35.3|35.1|35.08|34.94|34.28|34.45|34.49|34.29|34.42|34.54|34.36|34.35|34.35|34.36|34.35|34.45|34.28|34.21|33.9|33.96|34.03|33.59|33.59|33.65|33.82|33.53|33.31|33.63|34.23|34.75|35.55||35.85|36.3|37.7|37.66|37.61|37.81|37.44|37.34|38.03|37.97|38.28|39.11|39.42|39.53|38.99|38.86|39.22|39.61|39.61|39.81|39.81|40.24|40.09|38.74|38.92||39.13|38.94|38.72|38.6|38.14|37.92|37.91|37.72|37.95|37.89|37.57|37.58|37.61|37.79|37.78|37.86|38.15|38.06|38.37|38.88|38.94|39.18|39.22|40.16|41.03|40.93|40.89|40.92|41.02|40.47||40.64|40.71|40.58|40.69|40.58|40.64|40.7|40.43|40.65|40.61|40.59|40.73|40.4|40.56|40.84|41.29|40.95|41.09|41.42|41.63|41.54|41.65|41.29|41.04|41.09|40.69|40.9|41.31|41.31|41.2|41.27|41.68|41.39|41.03|41.19|40.74|40.78|40.51||39.77|40.29|40.12|39.9|39.93|39.99|40|39.61|39.57
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|61.31|60.7|60.68|59.81|60.06|60.19|60.22||60.24|59.48|58.28|58.32|57.46|56.91|57.19|56.39|55.51||55.5|55.59|56.07|56.37||56.21|56.07|54.51|52.93|52.66|53.05|52.76|52.09|52.06|52.31|51.71|50.83|51.24|51.7|52.36|52.47|51.78|50.83|50.16|50.25|50.87||50.59|50.73|50.25|50.52|50.65|51.17|52.43|52.96|53.49|53.65|54.22|54.07|53.94|53.27|52.59|52.28|51.61|51.8|52.23|51.77|51.13|51.32|50.75|50.4|50.04|50.18|49.94|50.13|50.16|49.87|49.73|49.68|49.2|49.44|49.79|49.59|50.23|50.33|50.1|50.83|50.22|50.03|50.19|49.65|48.78|48.8|47.78|47.23|46.51|46.36|45.79|45.28|45.29|45|45.19|45.35|44.71||44.39|44.15|43.49|42.98|43.63|44.11|43.55|43.95|43.36|42.94|43.56|43.86|44.66|44.7|45.09|45.38|45.95|46|46.11|45.48|45.59|45.95|45.62|45.33|45.87|45.94|44.66|44.38|43.96|42.96|43.16|43.83|43.75|43.45|43.52|43.78|43.47|44|43.66|43.48|43.28|44.31|45.45||45.83|44.58|44.66|44.34|44.63|44.96|45.31|45.38|46.22|46.04|46.72|46.67|45.85|46.11|46.66|46.04|44.94|43.85|44.43|44.51|44.53|44.62|45.32|44.86|45.09||45.4|46.97|46.75|47.33|47.9|47.69|46.96|47.4|47.72|48.33|47.67|47.81|47.86|47.21|47.23|46.85|46.85|47.44|47.62|48.03|48.32|48.14|49.53|48.9|48.19|48.13|48.68|49.07|49.27|49.02||49.78|50.62|50.24|50.47|49.99|49.97|50.41|49.79|49.93|50.05|50.41|46.06|45.49|44.44|44.88|45|45.32|46.17|45.98|46.36|46.13|46.12|45.2|46.16|46.88|46.63|47.66|48.51|48.47|48.44|48.82|49.23|47.67|47.64|47.49|47.86|47.94|48.52||48.24|49.65|50.29|50.18|50.04|50.54|50.33|50.16|50.23
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|79.65|80.14|79.39|78.93|79.06|79.54|79.86||80.19|81.28|81.78|82.79|82.91|82.2|82.82|83.98|84.94||85.45|85.12|84.76|85.12||85.14|85.18|85.86|87.46|88.27|88.62|88.19|88.81|89.65|89.7|88.95|88.53|88.65|88.67|89.26|89.57|89.21|88.85|88.14|87.71|87.25||86.69|86.85|86.99|87.36|88.13|89.58|89.01|88.66|87.43|88.08|88.08|87.7|87.24|87.58|86.82|86.53|86.19|86.01|86.33|86.12|85.44|85.79|85.18|85.08|84.86|83.89|83.65|83.38|84.09|83.57|83.13|82.41|81.91|81.75|81.93|81.79|81.06|81.67|80.89|80.98|81.65|82.14|82.35|82.75|83.12|83.73|83.71|84.55|84.89|84.51|84.28|86.01|86.16|85.67|84.85|84.53|84.41||84.49|84.38|84.36|84.92|84.76|84.87|84.54|84.29|83.93|83.93|84.07|83.65|83.53|83.18|82.78|83.83|83.85|84.16|84.12|83.5|83.62|83.12|82.83|83.09|82.96|82.49|82.3|82.11|82.18|82.98|82.98|82.42|81.75|81.41|81.12|81.22|81.02|81.22|80.65|80.92|80.9|80.6|80.72||81.28|81.35|81.47|83.06|83.78|84.58|84.55|84.86|85.13|85.13|84.76|85.04|84.26|83.98|83.08|83.74|83.35|83.72|83.95|83.33|83.49|83.99|83.45|83.25|82.39||82.4|82.16|81.61|81.62|81.17|80.38|80.09|79.87|79.73|79.69|80.08|79.47|79.36|79.37|79.78|80.21|79.09|79.35|79.33|79.45|79.58|80.09|79.71|79.48|79.5|79.27|78.54|79.07|79.29|78.87||78.82|78.59|78.09|78.15|78.76|78.5|78.61|78.28|77.83|78.08|78|78.48|78.63|78.98|78.66|78.68|78.36|77.57|77.05|77.09|77.62|78.11|76.57|76.28|76.02|76|76.09|76.86|77.02|77.31|77.5|76.91|77.24|76.71|76.76|75.99|75.09|74.68||74.08|74.49|73.76|74.3|74.48|74.96|75.44|75.31|74.6
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|223.51|221.08|219.81|219.57|219.87|220.19|220||219.98|220.92|221.93|222.55|220.16|222.86|229.5|228.78|229.46||229.42|228.98|226.36|226.33||224.97|225.47|223.91|224.51|226.34|224.84|224.38|220.83|223.46|219.86|218.02|218.38|218.87|217.92|219.49|218.77|217.9|221.09|221.11|221.99|221.88||220.69|220.32|217.86|217.25|219.25|227.2|221.12|221.5|219|218.42|217.89|216.51|216.73|216.81|216.44|219.56|219.29|214.5|212.7|213.18|213.81|212.96|212.27|212.3|212.72|214.53|213.9|211.06|208.85|208.56|209.09|208.6|210.29|210.25|213.4|202.25|200.79|202.71|200.7|199.91|200.91|201.7|202.36|201.98|202.1|202.94|204.28|204.95|204.55|204.67|204.88|205.12|204.47|203.56|203.75|202.71|201.2||200.8|200.64|200|199.08|199.33|199.33|199.79|197.62|198.75|198.49|198.4|199.29|199.34|198.77|198.48|197.71|196.49|195.64|196.31|195.21|194.45|194.91|195.28|196.31|194.8|195.89|195.76|195.1|196|197.09|198.68|199.89|198.37|198.18|199.64|198.46|197.62|197.86|194.08|194.96|194.51|194.59|194.81||194.58|196.67|197.41|184.71|182.71|185|185.77|185.19|185.21|185.43|183.71|181.29|180.78|181.37|179.9|181.18|184.4|184.31|185.94|186.55|184.86|186.46|184.69|182.95|181.29||181.49|181.92|180.81|186.06|184.73|184.24|181.28|182.87|183.86|180.35|178.87|178.51|178.14|179.52|179.85|178.66|177.52|174.71|175.55|173.19|172.73|172.17|173.31|173.61|173.52|172.88|173.17|173.15|172.44|171.1||170.18|170.46|171.87|171.8|174.9|175.43|163.2|162.07|162.46|163.41|163.89|163.76|163.02|163.98|164.34|164.04|165.3|165.88|162.78|162.92|162.57|162.34|159.33|158.45|157.57|156.75|156.94|158.37|159.14|158.96|159.6|160.65|159.47|158.57|160.58|162.48|160.57|161.09||161.78|158.69|156.31|156.7|155.82|155.91|156.43|154.82|152.33
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|242.6|242.19|243.98|241.54|236.22|235.45|234.07||231.31|231.23|234.86|235.76|232.07|230.81|228.62|227.01|222.97||221.41|222.01|222.21|221.16||222.58|225.67|225.68|228.4|230.73|229.83|226.14|230.38|230.17|228.97|230.88|241.09|234.33|235.24|239.15|241.95|243.72|244.52|246.58|244.07|242.62||241.09|242.26|240.38|240.17|239.74|237.81|238.17|237.68|231.41|232.49|231.29|229.61|230.58|229.51|234.03|240.57|243.05|244.46|245.39|243.04|239.27|239.55|238.85|238.33|236.7|237.32|238.19|237.75|236.85|238.87|237.59|236.58|241|242.62|242.1|242.25|242.01|240.64|237.3|235.86|236.62|240.63|241.16|240.68|236|239.4|248.83|249.75|248.01|247.05|249.65|254.48|253.99|252.05|245.05|241.82|240.03||245|251.47|248.31|247.89|248.22|248.79|247.57|250.15|250.37|247.9|246.92|246.65|245.2|244.18|244.01|242.17|243.11|244.51|245.37|245.04|245.62|245.19|246.35|246.22|247.18|246.99|247.62|250.56|251.56|250.76|251.74|255.87|256.39|253.32|252.85|252.05|248.95|248.83|245.01|244.66|243.27|239.25|238.55||239.92|241.25|242.69|245.3|246.69|248.5|246.8|247.8|245.21|245.89|243.49|241.5|240.4|242.36|242.1|237.48|242.48|242.99|243.89|242.24|243.37|240.42|219.81|219.8|218.66||218.89|218.68|218.18|218.16|217.44|213.23|211.61|210.38|210.86|210.86|208.3|207.64|208.1|208.14|207.2|206.67|205.12|202.52|202.46|201.37|200.42|200.89|202.26|203.48|201.92|201|200.81|201.3|196.98|197.12||197.13|200.15|197.48|197.72|198.29|197.11|200|200.11|201.22|200.49|199.35|199.91|199.8|200.73|202.57|202.7|201.69|197.84|196.24|196|194.99|194.99|194.5|194.67|196.25|194.85|195.71|194.53|195.54|200.5|201.83|201|199.94|200.04|200.03|197.47|197.06|197.36||196.03|192|192.04|192.38|191.84|192.26|191.06|189.29|189
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|34.78|34.83|34.74|35.1|35.07|35|34.79||34.69|33.77|33.68|33.92|33.8|33.89|33.78|33.44|32.7||32.39|32.53|32.46|32.4||32.46|32.67|32.47|32.5|32.45|32.1|32.37|32.64|32.81|32.75|32.37|31.92|32.25|32.39|32.4|32.53|32.77|32.72|32.64|32.08|31.97||32.09|31.96|31.83|31.8|31.8|31.48|31.79|31.77|31.87|32|32.33|32.25|31.88|31.89|31.68|31.75|31.55|31.6|31.96|31.94|31.83|32.31|30.42|30.38|30.07|29.97|29.8|30.07|29.99|30.01|30.09|30.14|30.2|30.39|30.6|30.53|30.34|30.18|30.01|30.05|30.18|30.16|30.37|30.25|30.14|30.15|30.12|29.69|29.43|29.34|29.31|29.18|29.02|28.72|28.82|28.81|28.9||29.1|28.9|28.7|28.65|28.91|28.85|28.65|28.59|28.59|28.25|28.14|28.5|28.76|28.89|29.51|29.12|29.36|29.45|29.62|29.34|29.5|29.8|30.12|29.63|29.58|29.52|30.57|31.74|32.17|32.07|32.06|31.77|31.75|31.41|31.42|31.18|30.96|30.95|30.68|30.6|30.38|30.43|30.62||30.31|30.42|30.58|30.59|30.34|30.41|30|29.8|29.85|29.97|29.9|29.48|29.44|29.5|29.51|29.08|29.57|29.55|29.68|29.76|29.87|29.9|29.67|29.45|29.45||29.51|29.66|29.35|29.46|29.35|29.2|28.93|29.41|29.72|29.53|29.25|29.09|29.13|29.29|29.25|29.02|28.96|28.93|29.16|29.18|29|29.08|28.63|28.73|27.64|27.15|27.22|27.22|27.29|26.59||26.66|27.07|26.9|27.04|26.94|26.98|27.16|27.06|27.19|27.37|27.86|27.6|27.68|27.48|27.58|27.56|27.45|27.68|27.54|27.31|27.49|27.41|27.23|27.75|27.8|27.73|27.88|27.84|27.8|28.02|28.16|28.36|27.67|27.74|27.73|27.83|27.84|27.89||27.67|27.88|27.5|27.24|26.92|26.85|26.87|26.62|26.84
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|28.78|28.51|28.13|27.63|28.09|28.14|28.85||28.95|28.91|29.22|29.24|28.92|29.09|29.33|29.56|28.95||28.71|28.6|28.22|28.11||27.82|27.78|27.05|27.21|27.36|27.47|27.73|28.07|28.51|28.63|28.08|28.12|28.39|28.5|29.27|29.54|29.57|29.47|29.31|29.46|29.5||29.48|29.3|29.37|29.41|28.84|28.56|28.92|29.26|29.06|28.82|28.11|27.92|29.03|28.41|28.29|28.1|28|27.31|27.02|24.68|24.98|25.33|25.71|25.6|25.58|26|25.95|26.11|26.39|26.07|25.53|25.67|25.75|26.28|26.65|26.79|26.78|26.82|26.82|26.95|27.09|27.01|26.91|26.61|26.49|26.45|26.54|27.05|26.83|26.88|26.66|26.48|26.2|26.6|26.95|27.13|27.14||26.95|25.66|24.99|24.9|24.97|25.05|25.11|25.21|25.09|24.69|24.55|24.9|24.87|24.66|24.89|24.91|25.05|25.23|24.71|24.68|24.85|24.98|25.63|25.55|25.45|26.08|25.29|25.46|25.45|25.04|25.12|25.61|25.31|25.6|25.79|25.52|25.45|25.34|25.12|24.78|24.3|24.99|25.15||25.29|25.41|24.98|24.91|24.53|24.6|23.79|23.01|22.72|22.58|23.08|23.54|23.37|23.19|23.38|23.16|23.06|22.65|22.19|22.04|21.73|22.13|22.35|22.43|22.82||23.09|23.13|23.56|23.96|23.76|23.59|23.41|23.96|24.28|24.82|24.96|25.32|25|24.04|24.04|24.2|24.13|24.42|24.35|23.92|24.67|24.39|24.89|24.42|24.26|24.43|24.74|24.42|24.36|24.36||24.58|24.81|24.67|24.74|25.04|25.01|25.13|24.59|24.12|23.99|24.27|24.22|23.57|23.24|23.69|23.02|22.63|22.9|22.74|22.52|22.77|22.82|22.77|23.14|23.05|22.93|23.4|23.21|23.21|22.7|22.77|22.84|22.15|22.61|23.18|23|23.05|23.11||23.25|24.04|24.35|24.32|23.98|24.33|24.3|23.78|23.99
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|20.95|20.95|20.98|20.56|20.62|20.93|21.18||20.81|20.69|20.54|20.68|20.48|20.43|20.13|19.91|20.07||20.1|20.09|20.26|20.3||20.04|20.04|19.54|19.83|19.86|19.88|19.71|19.48|18.77|17.91|17.81|17.77|17.8|17.7|17.64|17.3|17.3|17.42|17.21|17.06|17.08||17.1|17.16|17.29|17.18|17.05|17.14|17.1|16.89|16.56|17.89|14.89|14.77|14.86|14.64|15.21|15.55|15.43|15.06|15.23|15.46|15.38|15.55|16.08|15.98|15.84|16.04|16.73|17.09|17.21|16.85|16.97|16.9|17.01|17.08|16.95|16.87|16.79|16.85|16.64|16.44|16.49|16.43|16.3|16.16|16.67|16.66|16.95|17.01|17.2|17.26|17.25|17.06|16.89|16.48|16.64|16.55|16.57||16.72|16.75|16.68|16.68|16.48|16.56|16.79|17.47|18|19.55|19.3|19.69|19.73|19.73|19.95|19.76|19.85|19.95|20.04|20.06|19.99|20.28|20.25|20.47|20.69|20.88|20.34|19.95|19.82|19.21|18.95|18.96|18.72|18.64|18.56|18.41|18.34|18.4|18.43|18.89|19.03|18.88|19.24||19.25|19.08|18.92|19.09|19.18|19.24|19.23|19.21|19.12|19.37|19.42|19.1|19.3|19.48|19.35|19.66|18.79|18.99|19.12|19.12|19.2|19.42|19.35|19.05|19.09||19.16|19.04|19|19.1|18.97|19.01|18.68|18.94|19.31|19.7|19.68|20|20.51|18.13|18.35|18.44|18.53|18.22|18.4|18.27|18|18.29|18.31|18.23|17.97|17.9|18.07|18.64|18.5|18.17||17.93|17.7|17.4|17.29|17.25|17.33|17.56|17.75|18.26|18.38|18.52|18.64|18.65|18.44|18.68|18.57|18.62|19.11|19.45|19.57|19.36|19.25|19.27|19.25|19.3|18.85|18.94|19|18.96|18.8|19.35|19.43|19|18.76|18.88|19.03|19.27|19.36||19.07|19.91|19.86|19.28|18.5|18.6|18.79|20.09|19.62
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|110.91|110.44|108.37|107.65|106.32|106.99|106.77||104.07|105.19|106.53|108.67|108.73|108.41|108.76|109.5|110.96||111.42|110.21|109.68|109.43||108.72|108.9|108.56|110.07|110.97|111.69|111.25|112.46|111.8|111.14|110.34|110.17|109.5|110.44|113.48|113.45|113.35|113.64|114|114.53|113.28||112.28|112.31|111.1|111.45|113.43|113.59|113.58|113.88|113.75|114.56|114.97|112.46|114.84|107.27|107.11|107.74|107.54|110.66|104|105.18|104.36|104.65|105.13|105.37|104.45|101.48|102.2|102.33|104|103.48|102.75|102.71|102.77|101.61|102.21|102.12|100|100.98|100.66|100.6|100.58|100.67|101.28|101.45|102.29|102.83|105.25|106.18|105.57|104.98|106.14|107.01|107.35|107.17|107.19|107.54|107.94||108.61|108.88|107.36|107.28|107.31|107.89|107.18|106.6|106.45|104.98|104.62|104.89|105.05|103.08|102.46|101.22|101.02|100.78|101.49|101.98|102.06|101.98|101.83|101.5|101.24|101.07|100.2|99.81|99.54|99.8|99.75|99.23|98.78|97.48|100.87|101.61|100.56|100.53|99.3|99.74|99.6|98.93|99.39||101.06|100.64|101.24|102.23|103.98|100.1|100.2|100.4|100.1|101.51|101.47|101.95|102.26|102.99|102.95|102.47|102.82|103.56|103.81|104.01|104.64|104.68|103.58|104.34|103.93||102.87|103.19|102.13|101.22|99.94|99.53|98.82|98.98|96.53|95.82|94.36|94.85|95.08|95.48|96.06|96.03|95|94.78|94.93|95.21|95.01|95.59|94.7|97|96.16|96.21|96.58|97.3|97.07|96.75||96.49|96.48|96.1|95.03|94.87|94.49|94.5|94.28|95.47|94.75|95|95.45|94.77|94.06|93.95|93.27|91.81|92.06|91.07|90.32|90.2|90.33|90.57|90.78|91.39|90.88|92.39|92.77|92.19|92.77|93.65|93.43|93.7|93.11|92.66|92.11|90.65|90.11||91.35|90.97|90.17|90.34|90.23|87.71|88|88.27|87.55
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|191.02|190.34|189.6|189.57|185.28|184.34|184.91||185.1|184.51|182.18|183.34|182.38|182.3|181.85|179.2|178.22||177.92|177.29|177.31|176.63||176.17|175.14|175.66|174.38|173.46|171|170.5|170.88|171.01|171.56|170.88|169.82|166.38|166.22|168.45|167.09|167.75|165.22|164.98|162.1|163.85||163.95|161.66|161.62|163.96|168.69|168.8|170.4|169.91|169.08|170.74|172.07|173.22|173.65|174.65|173.31|181.79|177.95|180.86|179.53|179.26|178.34|180.32|178.81|177.3|175.43|175.71|175.32|174.36|174.17|172.76|172.96|173.15|172.74|172.51|172.16|172.72|170.87|169.36|169.3|168.9|169.01|169.28|168.4|168.66|167.03|168.5|167.82|168.38|165.71|167.42|166.76|166.08|164.97|164.24|162.1|160.37|160.6||160.42|159.99|157.98|155.03|153.11|153.03|152.77|153.27|153.71|152.5|152.64|154.43|155.5|156.7|157.23|155.9|158.76|160.34|161.05|160.72|160.59|158.77|158.83|161.09|169.74|167.53|167.34|168.38|170.68|166.91|165.41|165.59|165.05|166.13|167.17|166.54|166.21|166.84|165.21|166.3|165.71|165.95|164.44||163.89|163.28|162.24|161.87|160.04|160.32|159.87|160.15|163.62|163.84|164.23|162.19|162.31|161.09|160.87|160.71|160.38|159.12|157.5|157.92|158.18|161.87|161.63|158.12|157.97||157.25|156.67|155.97|155.99|156.88|155.81|152.71|155.27|157.49|158.37|159.15|159.81|159.69|158.11|156.29|156.62|159.62|160.18|163.36|152.47|152.23|152.58|153.13|153.65|149.46|147|146.84|146.24|146.32|147.07||148.51|150.46|150.64|151.56|151.04|150.81|153.03|150.39|151.72|152.38|152.34|152.35|152.18|150.1|152.87|153.27|152.32|155.19|155.22|155.51|155.46|155.28|151.66|152.92|151.63|151.75|152.69|152.68|152.7|152.36|152.62|153.23|149.89|150.71|149.94|153.31|153.46|154.67||152.93|152.36|152.53|152.55|153.62|151.03|153.44|147.2|148.73
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|81.19|80.7|80.98|80.04|80.69|79.97|80.15||79.68|79.06|77.63|78.33|78.78|78.56|76.67|73.9|74.03||73.1|73.23|73.9|74||74.72|75.87|74.18|72.98|73.39|73.68|71.89|72.9|73.19|73.6|73.8|71.33|71.57|72.15|73.28|76.59|77.79|74.68|72.71|70.94|71.93||72.07|71.63|71|71.03|71.05|70.38|71.44|74|71.51|69.43|69.09|69.42|69.82|69.67|69.92|69.53|69.34|69.66|74.99|76.47|76.62|76.43|76.48|76.5|75.2|74.56|72.91|73.4|74.2|74.57|74.97|75.43|77.22|80.47|80.94|80.96|81.31|81.61|81.68|81.48|82|81.89|81.62|79.9|80.72|83.76|84|83.53|83.36|83.06|83.69|82.79|80|80.55|80.61|80|78.95||78.44|77.78|76.66|76.32|75.96|76.28|77.64|77.88|78.39|77.92|78.75|79.78|80.13|79.67|80.14|79.81|80.3|79.49|79|79.28|79.25|79.81|80.28|80.3|80.61|79.95|78.92|78.97|78.97|77.35|77.37|77.6|78.74|78.38|78.45|78.28|78.24|78.43|78.23|78.86|79.13|79.93|80.63||81.34|80.71|82.15|82|81.15|80.58|77.94|78.24|79.07|78.57|78.1|79.46|80.9|80.86|79.99|80.91|79.74|78.56|78.37|78.52|79.05|79.08|78.29|76.97|76.98||76.65|76.69|77.54|77.83|76.63|77|77.47|77.63|80.68|80.94|82.4|82.46|81.56|81.48|81.32|81.51|81.15|80.23|83.3|82.8|82.86|82.89|82.18|82.41|80.19|79.5|79.54|78.09|78.5|78.74||78.36|78.15|78.19|77.85|77.22|77.22|77.87|78.22|78.55|78.61|79.11|78.86|78.95|78.95|78.66|78.73|78.87|79.01|79.11|79.65|79.98|80.22|80.59|80.59|81.07|81.41|81.52|81|81.29|81.69|81.56|81.38|81.13|81.86|81.75|81.43|80.47|80.39||79.99|80.2|79.52|78.95|79.23|79.12|77.8|77.14|76.73
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|101.7|100.37|100.71|100.88|100.07|100.17|100.27||99.66|98.69|98.54|98.88|95.31|94.99|94.91|93.91|93.49||94.03|93.79|93.74|93.77||94.07|95|95.16|94.74|94.84|94.34|94.38|94.36|93.95|93.27|93.36|93.17|92.95|93.23|94.49|94.53|94.82|94.46|94.66|94.28|94.18||94.24|94.22|93.81|93.64|93.86|93.13|93.31|93.38|92.91|93.27|93.36|93.29|93.12|93.16|93.14|93.13|92.47|92.2|92.26|91.63|90.97|91.23|91.72|91.33|91.64|86.18|85.95|87.23|87.11|87.45|87.49|87.42|87.7|87.7|87.11|87.05|86.89|86.83|85.9|85.53|86.15|86.05|87.07|86.89|86.93|87.13|88.62|88.59|88.48|88.48|87.58|87.33|87.28|87.4|85.26|84.18|83.43||83.54|83.59|82.27|82.2|82.59|82.36|81.87|82.37|82.57|81.51|81.32|81.79|81.85|80.88|80.72|80.17|80.15|80.68|81.7|81.48|81.53|81.57|81.59|81.64|81.98|81.58|82.43|82.32|83.49|84.05|83.4|84.2|85.89|85.64|85.95|85.29|84.53|83.87|83.36|83.24|83.25|83.72|84.37||85|84.68|84.87|85.15|85.5|85.94|86.02|86.74|86.61|86.12|85.55|85.02|84.39|84.77|84.45|84.92|84.86|85.5|85.86|86.39|86.88|87|86.48|85.48|84.95||84.52|84.62|84.4|84.7|83.1|82.58|82.24|82.67|83.5|83.56|83.09|83.21|83.46|83.62|83.9|84.39|84.14|83.25|83.68|83.9|83.5|83.3|84|83.54|83.2|83.15|85.77|86.99|86.64|86.72||86.27|86.41|86.22|86.36|86.34|86.28|86.59|85.63|85.94|85.82|86.02|85.83|86.06|86.23|86.88|86.66|86.56|87.07|86.89|86.87|87.47|87.8|87.28|87.69|88.01|87.44|86.8|86.33|86.48|86.96|87|87.59|86.06|86.33|86.08|85.19|84.92|85.07||84.25|84.64|84.69|84.29|84.28|84.07|84|83.11|83.3
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|98.31|98.58|98.8|99.11|97.8|98.58|98.86||99.41|97.95|97.56|98.54|99.31|99.32|100.11|98.68|97.34||97.8|97.88|98.36|97.71||96.65|97|98.29|96.74|90.85|89.2|88.64|87.91|87.65|86.73|86.46|86.35|86.82|86.63|88.57|85.5|85.64|85.06|83.1|80.55|80.54||80.26|82.72|82.95|83.23|82.71|83|83.52|83.05|82.85|82.28|83.22|82.97|82.57|83.22|82.31|82.71|83.21|83.26|85.56|83.03|82.9|82.9|83.05|83.56|82.05|82.25|81.89|80.37|79.46|79.33|79.86|80.18|80.88|80.97|79.94|80.44|80.14|79.23|78.94|79.63|80.39|81.73|83.86|83.34|83.89|84.31|84.39|84.85|84.47|83.47|84.62|81.43|81.75|79.2|78.59|81.34|81.86||82.5|83.22|83.38|84.91|85.23|84.62|83.89|85.22|85.81|84.94|84.62|85.29|84.73|83.78|83.84|83.48|83.29|82|83.74|84.29|83.32|84.07|85.3|85.23|84.63|84.15|85.58|87.27|87.19|88.58|89.59|90.24|90.05|89.78|90.01|89.37|90.1|90.24|89.9|90.48|90.46|90.33|91.43||91.57|92.32|91.94|93.3|95.22|90.56|89.41|89.55|89.31|90.31|90.68|89.57|90.68|90.83|91.26|92.68|92.78|92.88|93.02|92.37|92.29|91.75|90.09|88.95|87.9||88.34|88.42|87.36|87.56|87.75|87.22|86.63|86.19|88.23|88.83|89.14|88.51|87.84|87.58|87.56|87.58|87.5|87.63|87.08|85.83|85.99|86.44|86.44|85.73|85.76|84.43|84.07|83.45|83.28|82.65||82.83|83.18|83.01|83.3|83.47|83.62|84.55|84.43|83.79|84.12|83.03|83.1|82.82|76.54|77.16|77.53|77.16|77.4|77.1|77.07|76.12|75.92|74.75|74.55|75.8|75.59|75.54|74.79|75.23|75.44|75.55|75.48|75.02|75.65|75.66|76.06|76.15|77.11||76.75|76.3|76.3|76.25|76.71|76.76|75.22|73.51|73.23
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|79.45|79.55|79.14|78.74|79|79.35|79.64||80.03|80.71|78.12|77.52|75.81|75.6|75.14|73.03|73.12||72.93|72.77|72.33|72.61||72.2|72.19|72.14|72.17|71.66|70.64|71.47|71.44|70.58|69.55|68.31|69.96|69.65|61.91|64.14|61.6|61.59|61.09|58.58|58.18|57.23||56.49|55.29|54.85|55.63|55.68|54.58|54.99|55.31|55.26|55.88|55.45|59.81|60.84|59.96|60.08|61.12|61.28|62.16|62.38|63.04|62.97|62.52|61.77|59.97|59.3|58.76|57.11|57.58|54.97|54.74|55.9|55.55|57.44|60.41|60.56|61.04|61.14|60.59|59.48|58.83|58.98|58.59|58.26|61.69|61.52|60.85|60.69|61.03|59.68|59.92|60.45|60.68|60.4|58.37|57.6|57.53|57.87||58.83|58.68|57.59|57.34|57.78|57.8|57.71|56.91|56.9|56.71|56.66|57.91|57.51|57.23|57.33|56.77|56.48|57.07|57.15|57.76|58.55|59.04|65.34|65.28|65.62|65.6|64.91|65.26|65.95|66.15|66.48|66.64|65.67|65.32|65.74|65|64.46|64.23|63.48|63.42|63.48|64.24|64.54||64.96|65.29|64.93|65.15|64.88|64.89|65.44|65.25|65.4|65.88|66.26|66.22|66.08|66.16|66.14|65.91|64.54|64.25|65.25|65.64|66.64|67.5|67.58|66.32|65.31||66.78|67.04|65.05|65.03|65.02|65.02|64.45|64.18|65.9|66.9|66.89|67.01|66.77|66.05|65.92|65.65|66.7|69.44|70.16|69.38|69.02|69.02|69.22|68.65|68.68|68.49|68.51|68.24|68.09|68.34||68.24|68.34|68.35|68.86|67.55|67.79|68.28|67.58|68.39|68.54|68.67|68.5|67.84|67.23|67.12|66.71|66.35|67.5|68.15|67.87|69.39|69.23|68.82|68.77|68.66|68.78|68.78|69.28|70.14|70.04|70.03|70|69.56|69.27|69.15|69.33|69.37|69.06||67.78|65.29|65.03|65.06|65.06|65.09|64.83|64.89|65.37
00220|261|/equities/deere---co|SnP500/R1000GROWTH|170.43|170.09|170.4|170.32|168.45|168.64|170.61||170.73|167.55|168.44|165.98|161.18|160.47|160.1|159.1|158.06||157.99|158.66|159.1|158.76||158.1|156.3|155.24|154.98|154.67|152|152.58|153.34|151.71|151.58|152.46|151.48|151.38|152.54|152.68|150.49|150.75|149.2|149.81|148.83|147.91||146|140.36|137.82|136.51|135.27|133.02|133|133.18|132.54|134.2|135.88|136.69|135.83|135.03|135.04|134.73|133.49|133.76|133.31|132.78|131.64|132.36|130.21|129.17|128.59|129.32|129.22|128.62|129.02|129.28|128.23|128.98|128.72|128.31|128.43|128.56|128.29|127.31|125.64|124.23|123.9|124.43|123.91|124.82|124.84|124.11|123.37|120.06|119.45|118.73|117.95|119.25|118.59|117.92|116.76|116.79|117.15||116.66|116.44|115.64|115.94|116.53|116.26|116.64|117.13|117.52|118.39|118.41|127.04|127.98|128.08|129.17|128.51|132.26|132.5|132.22|130.5|129.95|129.66|129.41|129.46|129.54|129.02|128.53|128.18|128.75|126.65|126.1|126.72|126.74|126.44|126.02|125.78|125.05|129|128.8|128.5|126.82|125.47|125.87||125.5|124.34|123.41|123.67|124.27|124.52|124.47|125.27|126.4|127.08|128.37|128.21|126.55|126.55|126.65|126.4|127.04|126.29|125.67|125.75|126.44|126|125.98|123.21|122.64||123.59|123.43|122.82|122.65|122.5|122.24|113.52|114.46|114.96|113.97|113.18|114.13|114.17|114.04|113.13|113.14|112.09|111|112.94|112.79|111.86|112.68|113.78|114.13|110.59|109.47|109.15|108.99|108.88|108.99||109.57|111.2|111.38|110.21|110.84|110.89|111.04|109.63|109.26|109.87|109.43|108.33|108.53|107.99|110.24|110.71|110.24|111.48|111.19|111.11|111.27|111.32|109.59|110.67|110|110.9|111.31|110.95|111.06|111.01|111.23|111.78|110.62|109.74|108.67|109.7|109.92|110.27||112.16|109.4|109.67|110.42|112.18|110.39|109.19|108.55|108.9
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|57.14|60.28|60.16|60.02|60.05|60.16|60.79||60.5|59.2|55.95|55.22|56.03|56.05|55.86|56.6|56.74||56.69|56.51|56.49|56.78||56.23|56.84|56.61|56.38|56.77|56.49|55.6|53.97|54.79|54.86|54.62|53.41|52.78|53.17|54.13|53.58|53.5|52.75|50.68|50.16|50.48||50.83|50.68|49.9|50.19|50.65|49.54|48.99|48.9|49.37|49.99|50.4|50.62|51.17|50.69|50.49|50.93|50.56|50.67|51.24|53.62|53.3|53.38|53.36|53.28|52.8|53.12|54.06|53.85|54.04|53.19|53.97|53.71|52.43|52.52|51.77|52.07|51.37|48.52|48.65|48.72|49.28|49.05|48.66|48.66|48.35|48.6|48.98|48.45|48.45|48.92|49.13|49.16|49.21|47.77|47.8|47.45|47.27||47.85|47.34|47|46.8|47.21|47.06|46.5|47|48.07|47.9|48.12|50.15|50.5|50.33|50.24|49.58|49.65|50.1|51.04|51.55|50.8|50.74|50.3|50.2|50.7|50.38|50.98|51.27|52.21|52.41|52.7|53.91|54.34|54.5|55.29|55.39|55.03|55.59|55.04|55.75|55.5|54.84|54.61||54.71|54.28|54.53|54.2|53.21|53.79|53.16|53.2|52.58|52.8|52.63|52|51.84|52.2|52.84|52.97|53.57|53.45|52.5|51.69|51.49|51.88|50.07|49.35|50.59||50.95|50.43|48.97|48.83|48.72|48.64|48.29|48.98|49.64|49.71|49.57|50.18|49.99|49.94|49.09|49.03|48.8|48.49|47.93|46|46.04|45.86|47.05|47.55|46.93|46.04|46.17|45.6|44.78|44.45||45|47.17|45.32|45.23|45.41|45.66|46.1|46.05|46.34|46.29|46.48|46.65|46.8|46.26|46.31|46.22|45.84|47.18|47.23|47.65|47.7|47.49|47.07|48.22|47.98|48.35|47.97|48.67|49.85|50.64|50.69|51.87|50.6|50.46|50.52|51.49|51.14|51.53||51.23|51.17|51.96|49.98|50.42|49.57|49.55|48.3|48.94
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|62.5|61.3|62.25|62.96|63.02|64.45|65.89||65.9|64.32|65.67|68.4|68.47|67.94|67.1|67.27|67.23||66.72|66.6|66.72|67.02||65.88|66.36|66.66|67.08|67.35|66.8|66.41|67.06|65.41|65.11|66|65.56|65.82|66.26|66.78|67.34|67.96|68.51|68.98|68.21|67.58||67.78|67.11|67.55|67.67|67.26|66.99|65.89|66.21|65.6|65.66|64.55|64.41|67.95|66|61.61|61.74|61.63|61.36|61.6|61.83|61.28|61.77|62.18|62.23|60.7|59.57|59.58|59.22|58.69|58.48|57.56|58.24|58.46|59.14|59.55|57.3|56.89|58.31|59.88|60.63|59.86|59.88|59.22|58.59|58.77|58.83|58.76|59.38|59.57|59.14|59.86|59.6|59.42|58.81|58.18|57.41|56.73||56.82|56.64|55.82|55.94|55.29|55.04|54.81|53.42|53.88|53.06|53.56|53.85|54.11|54.14|56.15|55.58|56.17|58.9|62.32|62.39|61.75|61.41|61.47|62.11|62.8|63.15|63.23|63.29|63.1|63.03|63.43|64.54|65.1|65.19|65.4|65.24|65.1|65.11|64.98|64.72|64.88|65.07|65.27||65.44|65.05|65.44|65.5|65|64.16|64|64.08|63.81|64.05|64.26|63.73|63.62|63.89|63.3|63.89|63.65|63.62|63.99|64.15|64.83|64.54|64.07|63.69|62.8||63.14|63.25|63.62|63.41|62.76|62.04|62.05|61.96|62.32|62.18|62.7|62.78|63.31|65.39|65.68|65.6|65.5|64.84|63.34|63.52|63.59|63.84|63.47|63.85|63.6|63.02|63.04|62.95|62.44|62.48||62.14|62.56|62.99|62.96|63.3|63.15|62.99|62.64|62.85|62.7|62.94|63.6|63.16|62.72|62.92|62.78|62.91|63.07|63.32|63.84|63.55|64.25|63.84|64|63.71|62.85|63|62.77|63.13|63.62|64.35|64.8|63.9|62.97|62.83|62.66|62.75|63.09||63.44|60.76|60.59|59.9|59.02|58.75|58.72|57.35|57.59
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|43.41|43.52|43.21|41.48|42.21|42.26|42.82||42.62|41.99|41.15|41.8|41.85|41.71|41.73|41.72|40.73||40.53|40.47|41.02|41.07||40.21|39.84|38.46|37.67|36.86|36.99|37.06|37.14|37.48|37.28|37.05|35.96|36.82|37.6|38.24|38.49|37.23|36.23|36|36.47|37.12||36.81|36.56|36.99|37.56|36.96|36.7|38.23|39.11|39.55|39.56|39.65|39.98|39.47|38.13|38.25|37.93|35.71|35.24|34.6|33.74|33.7|33.98|34.07|33.86|34.19|34.84|34.64|35.1|35.04|34.5|34.93|35.52|34.71|34.86|35.25|35.41|35.38|35.31|35.41|36.1|35.85|35.71|35.54|34.52|34.38|33.68|32.8|32.77|33|33.36|32.32|31.37|30.85|31.12|31.55|31.9|31.52||31.19|30.66|30.08|30|30.15|30.52|30.17|30.24|29.52|29.37|29.64|30.1|30.39|29.88|30.7|30.84|31.47|31.59|31.71|32.32|32.56|33.05|32.51|32.39|32.5|32.91|32.27|32.61|32.21|31.09|30.94|31.63|31.48|30.54|30.86|30.72|30.16|30.46|29.81|28.97|28.87|30.28|31.31||31.89|31.2|31.08|29.86|29.89|30.06|29.53|29.58|30.32|30.26|30.76|30.63|31.25|32.1|32.3|32.38|31.6|31.09|32.68|32.69|32.11|32.75|33.57|33.23|34.2||34.6|36.4|36.52|36.82|37.4|37.11|36.15|36.77|36.96|37.56|36.72|37.45|37.7|36.92|37.04|36.7|36.41|37.73|38.29|38.27|38.58|38.86|39.81|39.22|38.83|38.44|38.5|39.37|39.77|39.56||40.82|41.43|41.44|41.67|41.55|41.61|41.96|40.99|40.79|40.44|40.5|39.78|38.38|37.63|38.04|38.25|38.72|39.35|39.22|39.71|39.66|39.79|38.87|39.7|39.84|39.57|41.71|42.74|42.41|42.4|42.56|43.16|42.26|41.89|42.31|43.33|43.35|43.98||42.68|43.6|45.55|44.34|44.02|44.29|43.32|43.12|43.72
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|111.42|111.64|109.35|107.5|107.57|107.83|109.73||107.87|109.99|112.71|114.55|114.7|113.71|113.81|115.08|114.21||114.71|114.07|113.52|112.32||111.39|110.88|111.78|114.61|115.26|116.17|115.63|115.93|115.44|115.09|115.83|114.89|113.89|113.75|118.8|118.82|118.09|118.66|118.94|118.32|117.9||118.68|118.49|118.61|120|121.25|123.27|123.42|123.84|121.95|123.38|123.99|122.02|122.08|119.64|119.3|118.85|118.55|118.5|117.1|123.5|123.5|121.59|123.58|124.16|123.99|123.94|123.14|122.19|123.18|122.78|121.17|120.72|119.33|118.39|118.44|117.08|118.56|119.3|118.6|116.18|115.26|114.33|114.74|116.55|117.62|117.75|117.44|118.03|121.09|121.05|124.7|126.51|127.23|121.22|122.13|120.21|119.24||118.42|119|118.06|118|118.89|118.8|118.86|118.58|118.07|116.8|115.47|116.87|116.84|115.16|115.13|113.17|114.53|114.62|114.57|115.37|116.43|117.2|117.56|118.24|115.44|114.89|114.67|113.5|113.4|113.65|112.74|113.12|113.18|113.46|112.78|114.2|112.79|112.23|110.64|111.26|111|110.93|113.73||113.78|113.57|115.15|117.06|120|121.53|121.5|120.69|119.17|117.83|117.47|118.18|118.54|118.7|115.39|114.72|117.99|118.95|119.5|120.04|119.92|119.77|118.5|118.93|118.56||119.14|119.46|117.76|116.57|116.63|115.91|115.21|115.98|115.97|116.08|115.31|114.47|114.91|114.6|114.26|113.87|111.91|113.37|114.5|115.35|115.47|113.55|111.94|112.63|113.68|113.72|113.58|113.14|112.33|111.25||110.11|110|109.8|109.55|109.41|108.32|107.78|106.45|106.62|106.67|105.75|105.5|103.64|103.94|105.52|105.82|104.88|105|104.38|104.28|104.85|104.77|103.16|103.49|105.88|104.95|107.21|108.22|108.16|108.54|108.63|108.55|108.43|108.44|108.41|106.07|105.8|104.97||106|105.59|104.86|107.2|107.97|108.08|108.18|108.54|107.81
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|79.53|78.96|78.91|78.39|79.14|79.3|81.23||81|80.38|79.91|78.42|78.19|78.53|78.83|77.66|77.47||77.79|77.54|77.15|77.52||77.25|76.51|76.52|76.72|76.88|75.16|74.39|75.1|75.51|74.68|73.8|73.83|73.35|74.41|73.76|71.19|71.18|69.98|67.7|65.82|65.64||65.86|65.92|66.14|65.39|65.85|65.52|64.83|65.05|65.69|65.97|66.25|67.19|67.42|67.86|67.11|67.17|66.86|67.08|66.99|66.92|67.3|67.41|67.03|67.1|65.76|65.56|65.53|65.4|64.42|64.84|65.36|65.74|66.14|66.01|66.16|65.98|65.8|65.22|64.73|64.5|64.19|62.75|62.27|61.42|60.75|60.62|60.78|60.47|59.52|59.41|59.35|58.54|58.48|58.2|58.98|59.06|59.3||59.84|59.4|59.26|58.67|59.96|60.47|59.73|59.71|59.58|59.58|60|61.67|62.47|62.11|60.68|60.22|61.08|61.63|62.54|61.5|61.33|60.84|61.03|61.48|61.3|60.89|62.09|64|63.93|62.72|62.86|61.56|61.4|61.06|61.37|61.43|61.59|61.34|61.25|61.28|61.73|62.01|62.5||63.02|62.62|63.28|62.32|61.5|60.91|60.63|60.59|60.92|61.19|61.47|61.27|61.41|60.9|61.62|61.5|60.72|60.4|59.82|58.99|59.39|59.49|59.43|59.27|59.72||59.94|59.62|59.91|59.95|60.41|60.85|59.57|59.96|61.12|60.99|60.32|60.8|60.78|60.91|60.67|61.1|61.68|62.06|62.17|62.63|63.94|65.39|66.45|67.73|67.8|67.15|66.95|65.57|65.62|65.76||65.74|66.15|66.03|66.22|66.55|66.89|67.98|67.83|68.54|68.82|68.91|67.95|68.37|66.99|67.81|68.25|68.13|70.31|70.69|71.38|71.35|71.89|71.88|71.7|71.86|71.84|71.8|71.49|71.03|71.46|72.46|72.91|71.65|71.7|71.41|71.54|71.37|72.31||71.33|70.99|71.4|70.94|69.91|69.25|69.15|68.42|69.58
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|26.11|26.23|26.5|25.74|25.77|25.14|24.89||24.37|24.05|23.12|22.61|22.41|22.23|22.71|23.34|23.37||22.8|23.1|23.76|24.09||23.83|23.89|22.47|22.16|21.72|21.74|20.33|19.92|19.87|20.05|19.89|19.69|20.14|20.91|20.98|19.6|19.16|18.89|17.98|17.56|17.82||17.98|17.49|17.57|17.73|16.79|16.79|16.97|17.2|17.34|17.71|17.48|18.09|17.27|17.21|18.6|19.32|19.11|19.3|19.32|19.48|19.39|19.68|20.27|20.3|20.11|19.67|19.21|19.31|19.39|19.9|20.6|20.91|21.35|21.6|21.88|21.8|21.55|21.59|21.57|21.42|21.54|21.78|21.56|21.54|21.42|21.41|21.32|21.98|21.99|21.53|21.28|21.23|21.57|21.35|22|21.99|22.36||22.49|22.26|22.48|22.66|23.31|22.78|22.65|22.66|22.53|22.61|22.73|22.59|23.1|23|23.28|23.15|23.62|24.17|24.68|24.31|24.86|25.04|25.04|24.95|26.42|26.87|26.86|26.78|26.64|26.6|26.75|27.59|27.92|26.38|26.52|26.44|26.37|26.45|26.29|26.31|25.95|26|26.43||26.69|26.15|26.36|26.55|26.34|26.35|25.82|25.75|25.69|26.42|26.65|26.54|26.5|26.62|26.6|27.23|26.28|26.49|26.43|26.29|26.47|26.95|26.78|26.95|26.24||25.87|25.86|25.8|26.2|26.27|25.93|25.4|25.57|26.06|26.19|26.39|26.39|26.6|26.9|27.4|27.12|26.99|27.87|28.28|29|29.35|29.48|29.5|29.57|29.71|29.47|30.25|29.15|28.7|28.59||28.75|29.03|29.24|29.44|29.41|29.5|29.88|29.29|29.25|29.18|28.73|28.13|27.82|27.66|27.73|27.8|27.67|28|28.04|28.25|28.35|28.1|27.82|27.72|28.02|28.17|28.23|28.12|27.86|28.52|28.5|29.02|29.17|29.38|29.51|29.91|29.73|29.89||28.96|28.86|28.92|28.93|29.2|28.57|28.29|28.01|28.09
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|24.86|24.99|25.26|24.45|24.38|23.77|23.57||23.03|22.78|21.92|21.37|21.16|20.98|21.61|21.99|22.1||21.55|21.75|22.4|22.81||22.56|22.64|21.19|21|20.48|20.3|19.05|18.58|18.52|18.76|18.62|18.48|18.82|19.58|19.78|18.45|18.12|17.78|16.91|16.55|16.75||16.88|16.45|16.48|16.64|15.76|15.79|15.93|16.1|16.28|16.56|16.37|16.92|16.18|16.23|17.55|18.2|18.02|18.22|18.21|18.4|18.42|18.7|19.23|19.26|18.98|18.57|18.15|18.32|18.32|18.83|19.39|19.84|20.23|20.45|20.72|20.65|20.42|20.47|20.43|20.28|20.4|20.57|20.56|20.5|20.37|20.22|20.11|20.64|20.7|20.27|20.04|19.98|20.35|20.12|20.67|20.75|21.09||21.28|21.05|21.2|21.4|21.99|21.51|21.4|21.38|21.25|21.35|21.48|21.41|21.94|21.87|22.11|22.11|22.43|22.93|23.29|23.03|23.54|23.84|23.82|23.62|24.9|25.59|25.62|25.8|25.63|25.64|25.89|26.67|27.15|25.53|25.72|25.66|25.61|25.72|25.54|25.54|25.27|25.37|25.72||26.03|25.34|25.57|25.71|25.55|25.64|25.11|25.01|24.86|25.5|25.73|25.63|25.57|25.64|25.68|26.31|25.46|25.66|25.66|25.64|25.9|26.34|26.13|26.2|25.61||25.26|25.23|25.13|25.5|25.55|25.27|24.69|24.84|25.3|25.55|25.79|25.79|25.89|26.01|26.62|26.5|26.32|27.36|27.3|28.09|28.72|28.89|28.96|29.02|29.18|28.89|28.85|28.54|28.1|28.08||28.18|28.43|28.61|28.82|28.72|28.88|29.11|28.6|28.5|28.42|28.08|27.55|27.33|27.15|27.23|27.24|27.12|27.29|27.42|27.55|27.57|27.31|27.21|27.08|27.4|27.59|27.68|27.54|27.26|27.75|27.76|28.33|28.35|28.62|28.69|29.05|28.95|29.07||28.28|28.19|28.25|28.15|28.25|27.72|27.46|27.25|27.37
00228|6364|/equities/dish-network|SnP500/R1000VALUE|47.79|46.46|46.74|45.58|46.05|47.38|49.71||49.78|49.35|48.51|49.2|49.24|49.48|49.7|50.48|50.49||47.99|47.87|48.46|48.85||49.35|49.84|49|49.85|50.11|48.98|49.24|50.32|50.08|49.7|49.38|49.42|52.27|52.53|52.14|51.08|51.75|51.66|50.47|49.99|50.78||50.77|50.18|50.7|50.79|51.01|50.87|50.78|50.87|51.29|51.89|50.2|51.15|51.56|48.3|48.79|49.13|48.92|49|47.6|49.03|49.04|49.07|49.7|49.84|49.87|50.09|49.16|49.45|48.64|51.45|51.98|52.36|53.48|54.11|54.77|54.65|54.34|54.28|54.45|53.43|53.59|53.61|54.04|53.57|53.91|54.7|53.49|53.42|53.4|53.98|54.58|54.81|55.3|55.9|57.95|57.74|58.67||58.7|57.44|57.9|59.9|57.02|57.72|57.69|57.92|57.66|57.03|57.38|58.4|58.75|58.83|59.46|58.66|59.62|59.92|60.49|60.59|61.39|63.73|65.17|66.48|64.5|64.19|64.62|64.3|65.16|64.92|65.27|66|66|65.77|66.5|66.26|65.14|65.66|65.31|64.43|64.62|64.12|63.22||63.72|63.29|64.46|65.19|64.98|64.46|64.01|63.77|63.47|65.06|65.28|65.21|65.35|66.48|66.33|65.38|66.25|64.77|65.06|66.27|66.44|66.31|65.25|64.15|64.26||64.15|64.76|63.83|64.23|63.97|64.17|63.63|65.41|62.45|62.07|61.68|61.79|61.76|61.73|62.37|61.72|60.82|63.16|63.63|65.17|65.18|65.61|63.61|62.61|60.66|60.28|60.5|59.82|58.45|62.63||64.37|64.07|63.79|64.48|63.11|63.67|64.32|63.67|63.8|63.77|63.22|63.12|63.07|62.48|62.23|62.36|62.23|63.26|63.77|63.92|64.15|63.28|62.5|62.39|62.98|64.25|64.33|64.5|61.4|61.48|61.91|62.5|62.42|62.92|62.59|63.39|64.74|63.19||62.96|63|63.12|62.25|63.29|61.36|61.37|61.11|61.2
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|103.63|103.99|102.3|102.09|101.26|101.07|99.7||99.69|98.33|95.22|94.79|96.05|95.89|95.78|94.45|94.52||93.85|92.74|92.86|93.51||92.99|92.48|94.13|93|93.11|92.24|92.05|92.26|93.52|93.5|93.72|96.6|91.34|91.76|92.11|88.75|89.8|89.15|88.04|87.28|87.7||87.34|88.13|87.48|85.52|85.11|82.8|83.83|85.09|84.17|82.15|81.05|81.05|81.63|82.84|83.58|81.65|82.11|83|84|85.07|84.2|84.26|84.86|83.79|83.28|83.22|82.5|82.5|83.18|82.65|82.77|81.22|80.66|81.16|81.99|82.38|82.1|81.92|81.3|80.16|80.06|79.69|79.37|77.77|77.67|77.7|77.35|78.83|77.8|77.66|78.66|77.86|76.36|76.85|76.41|75.59|74.65||73.45|73.69|76.98|77.25|78.62|77.84|79.7|76.41|76.48|75.19|74.44|74.72|74.83|76.57|76.99|76.14|76.91|77.29|77.31|76.54|74.94|75.37|75.99|76.5|75.53|75.27|75.28|74.67|73.98|72.3|72.39|71.68|71.55|71.69|72.47|71.38|71.28|69.95|69.95|70.15|70.55|71.22|72.28||73|72.49|71.81|72.06|71.92|70.96|71.12|71.7|72.38|72.73|72.24|71.37|74.92|75.95|75.99|76.55|75.36|75.21|75.76|77.23|79|79.28|78.2|73.48|73.26||72.86|73.48|70.68|72.48|72.69|72.08|71.49|71.5|71.72|72.55|72|73.9|74.29|73.9|73.88|73.96|74.67|74.23|73.79|73.2|73.38|73.44|72.77|71.85|71.65|70.93|71.28|70.02|69.39|69.23||69.1|69.11|69.78|70.07|70.17|70.52|69.66|68.89|70.07|70.93|70.97|70.78|68.85|69.99|69.91|70.09|70.81|71.95|72.6|73.87|75.33|73.09|73.1|72.82|73.83|73.79|72.61|72.89|73.29|73.96|74.84|75.39|75.42|77.33|78.47|77.73|78.18|79.35||77.69|77.7|77.45|77.58|77.41|78.02|78.39|75.13|73.19
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|76|76.03|75.58|75.16|75.61|75.75|76.34||76.44|76.9|77.05|78.15|78.56|77.7|78.14|78.45|81.67||81.61|81.11|80.84|81.15||81.01|81.25|81.69|83.22|85.3|85.26|84.73|84.73|84.83|84.21|83.88|83.76|83.7|83.71|83.98|84.47|84.3|84.34|83.95|83.13|82.72||82.2|81.54|81.52|82|82.28|83.64|83.04|81.89|81.08|81.36|81.61|81.62|80.78|81.3|80.91|81.41|82.13|82.05|80.74|80.94|80.08|80.44|80.51|80.23|80.01|78.97|79.2|79.3|79.25|78.71|78.47|77.76|77.17|76.89|77.02|76.91|76.72|77.26|77.1|77.18|77.97|78.49|78.04|77.6|77.93|78.72|78.74|79.63|79.74|79.26|78.56|79.82|79.95|79.36|78.57|78.47|78.55||79.06|79.12|79.58|80.67|80.34|80.5|79.63|79.27|78.98|78.91|78.87|78.65|78.34|78.06|77.86|77.95|78.02|78.32|78.02|78.22|78.33|78.47|77.87|77.5|77.34|77.31|77.23|77.1|77.03|77.56|77.57|77.25|77.02|77.08|76.69|76.9|76.51|77|76.07|75.98|76.03|75.96|76.25||77.17|77.61|77.43|78.15|78.59|79.45|79.16|79.33|80.21|80.55|80.71|81|80.23|80.43|79.47|79.73|79.58|80.43|80.6|80.88|81.21|81.65|81.41|81.13|81.3||81.19|81.07|80.34|80.36|79.83|78.6|78.59|77.93|78.16|78.16|78.28|77.71|77.9|78.47|78.6|78.53|77.39|77.23|77.33|77.55|77.84|77.94|78.01|77.9|78.22|78.12|77.41|77.96|78.23|78.05||78|77.98|77.92|77.98|78.46|78.36|78.08|78.01|77.77|77.97|77.48|77.93|78.18|78.73|78.62|78.9|79.36|78.61|77.76|77.48|78.04|78.21|76.72|76.19|75.75|75.7|75.65|76.38|76.54|77.21|77.81|76.65|78.03|77.05|77.19|76.29|75.44|75.09||73.84|73.38|72.8|73.68|73.88|73.45|73.48|73.52|72.45
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|85.89|85.52|84.75|84.71|84.35|84.62|84.68||84.4|83.73|83.81|84.11|83.02|83.65|83.76|82.94|82.21||82.38|82.21|82.01|82.03||81.57|81.66|81.21|80.83|80.36|79.06|78.18|78.51|78.53|79.41|80.03|78.57|77.82|79.09|79.59|79.07|79.1|77.89|78.17|76.57|76.83||76.75|76.79|76.76|76.26|75.88|75.2|75.83|75.79|76.03|76.88|77.7|77.84|77.65|77.51|76.74|77.81|77.63|77.67|77.94|77.99|77.46|78.37|77.48|76.84|72.86|75.98|76.68|76.65|76.8|75.96|75.93|76.17|76.28|75.95|75.84|75.81|75.1|74.78|74.2|73.91|74.53|74.66|74.74|74.7|74.84|74.86|73.69|72.72|72.93|72.77|71.69|72.21|71.31|70.66|69.89|69.78|69.26||69.2|68.79|68.42|68.11|69.14|69.01|68.53|68.5|68.52|67.88|68.29|69.18|69.45|69.31|69.32|69.23|69.84|70.43|70.55|70.73|70.41|70.6|68.34|68.13|68.25|68.01|67.75|68.17|68.56|68|67.16|68.77|68.86|68.26|68.56|68.35|68.32|68.34|67.6|67.72|67.21|67.35|66.47||66.38|65.32|64.36|64.19|63.85|64.01|63.44|63.16|65.08|66.39|67.4|66.96|66.65|67.39|67.43|67.72|67.35|67.38|67.75|67.64|67.67|67.59|67.95|67.1|67.42||66.63|67.84|67.63|67.76|68.13|67.47|65.87|65.45|65.89|66.22|64.75|64.57|65.43|64.34|64.04|63.57|62.6|62.69|64.25|63.97|64.36|65.3|65.91|66.08|65.54|64.66|66.59|65.42|64.91|64.56||64.4|65.4|65.62|65.71|65.29|65.66|66.16|65.79|66.36|65.24|65.02|64.82|64.29|63.07|64.12|63.83|63.36|65.07|64.8|64.53|64.4|64.2|62.27|62.69|62.51|62.41|64.59|65|65.04|65.41|65.93|66.64|65.23|65.03|64.62|65.94|66.08|65.52||64.53|64.81|64.73|64.37|64.94|64.19|63.73|62.87|63.63
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|52.73|52.63|52.41|51.52|52.45|52.16|52.06||52.37|52.29|52.59|53.24|53.19|52.51|53.32|52.98|51.47||51.83|51.38|51.32|51.05||51.3|51.22|51.25|51.79|51.62|50.81|50.85|50.34|50.88|50.98|50.94|50.76|50.56|50.8|51.47|51.21|51.53|50.95|50.14|50|50.06||49.67|49.54|48.56|48.31|47.9|47.8|47.91|47.29|46.8|46.78|45.77|45.5|44.98|44.91|44.87|44.92|44.57|44.58|44.4|44.06|43.82|43.45|43.47|43.03|42.59|41.6|41.64|41.61|41.51|41.54|41.57|41.51|41.45|41.3|41.06|40.85|40.64|40.37|40.01|39.01|38.22|37.61|37.15|37.13|37.15|37.61|37.78|37.62|37.38|37.48|37.68|37.78|37.09|36.48|36.23|36.12|36.27||36.47|36.23|35.66|35.5|35.95|35.95|35.69|35.74|35.82|35.97|36|36.89|36.98|36.99|36.8|36.2|36.3|36.55|36.55|36.64|36.76|36.41|36.58|36.26|36.16|36.28|36.43|36.77|37.19|36.64|37.06|36.67|36.85|36.74|37.07|37.05|36.98|37.44|37.07|37.43|36.05|34.62|34.67||34.9|34.88|34.21|34.53|34.24|34.02|34.14|33.82|34.3|34.84|34.05|33.74|34.39|34.94|34.19|33.95|33.82|33.95|33.9|33.34|33.88|33.9|33.11|33.13|33.14||33.28|33.76|33.61|34.39|34.08|33.94|33.35|33.52|33.62|33.59|33.26|33.34|33.4|33.29|32.83|32.68|32.65|32.63|32.81|33.18|33.25|33.35|33.19|32.88|33.31|33.27|34.34|34.54|34.42|34.23||33.88|33.72|33.75|33.61|33.35|33.46|33.89|33.38|33.55|33.49|33.59|33.48|33.42|33.22|33.56|33.49|33.2|33.65|33.68|33.93|34.05|33.47|33.16|33.69|33.88|33.63|33.43|33.07|32.51|32.6|32.81|32.89|32.17|32.05|31.4|31.21|31.45|30.98||30.51|30.9|30.92|30.45|31.05|30.96|30.19|29.93|29.69
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|105.02|105|104.17|103.89|104.32|104.52|104.66||104.92|105.11|105.56|106.97|107.04|106.88|108.5|109.1|110.49||110.1|109.68|108.75|109.26||108.89|108.62|109.64|111.31|113.69|114|114.17|114.48|116.29|116.06|115.55|115.09|115.15|115.59|116.74|116.4|115.85|115.44|114.36|113.87|113.41||112.94|112.78|113.35|114.08|114.67|116.21|115.7|114.33|112.94|113.53|113.38|113.05|112.22|112.11|111.02|111.61|110.92|110.87|111.21|112.17|112.97|112.98|113.27|112.34|112.14|110.59|110.38|110.24|111.42|110.73|110.18|109.39|108.09|108.06|108.28|107.6|107.24|107.9|108.09|107.87|109.24|109.93|109.78|109.25|109.46|110.67|110.52|111.49|111.53|111.61|111.3|113.43|113.71|112.96|112.29|113|112.8||112.59|112.48|112.39|112.58|112.35|112.24|112.15|111.94|111.42|111.01|111.01|110.35|109.9|109.53|109.05|109.28|109.14|109.76|109.43|108.99|108.99|108.89|107.6|107.43|107.27|107.47|107.45|108|106.58|107.97|107.95|106.93|106.11|106.28|106.18|105.87|105.8|105.85|105.21|105.76|105.78|105.41|105.8||106.35|106.71|106.29|108.3|109.36|110.24|109.95|110.28|111.13|111.35|111.16|111.24|110.68|110.64|109.45|109.51|109.1|110.67|110.88|110.66|110.89|111.18|110.47|109.89|109.49||109.18|109.08|107.95|108.25|107.12|106.11|106.2|105.71|106.15|106.01|105.43|104.77|104.62|104.5|104.76|105.15|104.28|104.39|104.53|104.76|105.06|105.81|105.16|104.53|104.47|104.41|103.72|104.53|104.84|104.51||104.1|104.09|103.44|103.43|103.62|103.19|103.25|102.67|102.09|102.22|101.9|102.04|102.24|102.86|102.34|102.59|102.6|101.89|101.31|101.45|101.43|102.96|100.84|100.69|100.69|100.86|100.88|101.93|101.95|101.64|102.1|101.81|101.55|100.93|101.49|100.23|99.38|99.16||98.83|99|98.1|98.43|98.11|97.56|98.98|99.19|98.67
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.19|26.23|26.02|25.67|25.98|26.06|26.18||25.8|25.96|26.23|26.55|26.59|26.49|26.8|26.89|27.3||27.38|27.3|27.13|26.99||26.93|27.11|27.47|28|28.07|27.9|27.94|27.93|28.08|27.92|28.01|27.81|27.43|27.86|28.38|28.59|28.34|28.15|28.54|28.44|28.47||28.45|28.43|28.17|28.07|28.22|28.12|28.45|28.31|28.19|28.25|28.22|28.23|28.23|28.24|28.05|27.94|27.64|27.82|27.99|28.7|27.96|27.94|28.09|28.09|28.32|28.35|28.15|28.2|28.29|28.2|28.15|28.43|28.27|28.16|28.34|28.25|28.36|28.27|28.08|28.12|28|28.26|28.55|28.68|28.75|28.75|28.83|28.8|28.95|28.83|28.61|29.25|29.25|28.66|28.74|28.75|28.8||28.98|29.01|28.61|28.65|28.68|28.69|28.84|28.75|28.64|28.57|28.04|28.11|28.3|28.02|27.98|27.48|27.68|27.96|27.98|27.86|28.02|28.19|28.14|28.14|28.11|28.13|28.32|27.9|27.36|27.13|27.31|27.94|28.1|27.74|27.35|27.15|27.14|27.15|26.7|26.97|26.96|26.7|27.23||27.33|27.23|26.9|26.99|27.21|27.51|27.68|27.62|27.74|28.09|28.03|28.2|28.32|28.29|27.8|27.92|27.72|27.69|27.91|28.11|28.36|28.38|28.19|27.93|27.88||28.04|28.19|28.16|28.14|27.91|27.78|27.62|27.82|27.38|27.46|27.1|27.25|27.32|27.35|27.37|27.06|26.84|27|27.2|27.15|27.13|27.32|26.8|26.85|27.26|26.98|26.9|27.22|27.49|27.3||27.1|26.99|26.77|26.69|26.67|26.52|26.33|26|25.85|25.53|25.2|25.1|25.04|25.39|25.48|25.4|25|25.05|25.03|25.04|24.8|24.83|24.26|24.67|24.73|24.95|24.98|25.12|25.35|25.45|25.35|25.02|25.24|25.26|25.02|24.87|24.84|24.81||24.6|24.7|24.37|24.46|24.67|24.51|24.47|24.51|24.48
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|77.73|78.45|77.65|77.82|78.64|78.7|79.27||79.61|80.14|80.95|82.03|82.31|82.75|83.23|83.79|84.42||84.58|84.25|84.1|84.38||84.62|84.77|85.4|86.73|88.15|88.16|87.84|88.19|88.23|88.39|88.12|88.27|88.5|88.75|89.43|89.72|89.41|89.35|89.4|89.02|89.08||88.89|89.2|88.99|89.28|89.91|91.8|91.14|90.22|89.28|89.73|89.68|89.43|88.72|89.5|88.72|88.56|88.64|88.2|88.52|88.55|87.96|88.06|88|88.06|87.88|87.46|87.59|87.15|87.6|87.07|86.68|85.88|85.25|84.74|84.72|84.48|84.23|84.62|84.22|84.5|84.6|85.16|85.14|85.4|85.66|86.25|86.27|87.31|87.78|87.58|87.24|88.34|88.4|88.03|87.56|87.62|87.53||87.55|87.53|87.58|87.95|87.5|87.55|87.12|86.98|86.71|86.68|86.83|86.45|86.37|86.97|86.27|86.47|86.6|86.9|86.61|86.55|86.58|86.52|85.74|85.52|85.33|85.22|85.05|84.46|84.66|85.28|85.23|84.95|84.43|84.28|84.1|84.13|83.98|84.27|83.44|83.81|83.75|83.3|83.49||83.83|84.42|84.73|86.08|86.54|87.05|86.59|86.73|87.14|87.05|87.31|87.49|86.96|86.84|86.05|86.19|85.75|86.02|86.24|86.16|86.3|86.8|86.4|86.01|85.54||85.35|85.25|84.88|84.78|84.34|83.43|83.66|83.23|83.8|83.78|83.67|83.02|82.69|82.97|83.16|83.15|82.66|82.55|82.58|82.62|82.9|83.35|83.28|82.72|82.69|82.7|82.16|82.91|83.26|83.01||82.9|82.84|82.4|82.44|82.99|82.87|82.97|82.69|82.29|82.47|82.12|82.74|82.98|83.58|83.27|83.29|83.59|83.01|82.1|82.25|82.33|82.36|81.11|80.97|80.95|80.79|81.12|82.07|82.08|82.16|82.78|82.52|82.82|82.2|82.21|81.07|79.99|79.22||78.99|79.21|77.17|78.68|78.69|78.16|78.84|78.71|77.86
00236|7981|/equities/du-pont|SnP500/R1000VALUE|109.68|108.66|108.39|108.84|109.06|108.64|108.64||107.61|107.04|107.24|108.62|107.41|107.48|106.34|104.07|102.72||102.23|101.92|102.09|102.69||102.94|102.16|102.53|102.08|102.01|100.23|100.92|101.1|101.24|101.61|101.76|101.74|102.15|104.15|103.85|103.31|103.63|102.35|101.31|101.1|101.58||101.56|102.13|101.41|101.32|100.7|98.38|99.5|100.53|100.3|100.37|101.74|101.24|102.06|102.83|104.15|104.7|103.11|103.31|104.01|105.08|102.59|102.62|102.7|101.58|101.13|100.98|100.93|102.18|102.02|101.92|101.92|102.09|102.28|101.35|101.02|100.9|100.48|100.2|98.76|98.28|98.92|100.28|100.14|99.93|100.31|100.31|99.76|100.13|100.6|100.03|99.03|98.53|95.56|92.77|92.42|92.96|95.57||95.76|66.4275|64.961|64.4306|64.7738|64.6802|64.6802|65.1092|64.8674|63.9002|63.5101|63.9236|63.986|63.6974|63.7988|63.3775|63.3307|63.6661|63.9236|64.142|64.064|64.4306|64.3838|64.6178|65.78|66.6927|67.0671|66.5757|67.3635|66.4197|66.3339|66.6771|66.5757|65.9516|66.3027|66.2793|66.2715|66.2793|64.4852|64.8128|64.025|63.8534|64.025||64.298|63.3307|64.0874|63.6661|63.4165|63.6817|63.6193|63.7129|65.0858|65.2652|65.3822|64.6178|64.5866|65.468|65.4446|64.9922|64.7192|63.8144|63.5023|63.6817|63.0421|63.0265|62.4493|61.6147|60.78||60.8814|61.5835|61.2637|60.8034|61.3105|61.2715|60.39|61.3183|62.2777|62.7145|61.8955|61.7707|62.1529|62.8081|63.1747|63.3853|61.8565|62.1919|62.4025|62.4649|62.5585|63.6427|64.181|64.1966|62.4571|61.4665|61.6381|61.0686|61.053|60.936||60.9984|61.8721|62.3791|62.5507|62.7925|63.2917|63.5881|62.2933|62.9251|63.5725|64.025|63.9938|64.2512|63.0109|63.2371|62.9329|62.1529|63.83|63.8534|63.6037|63.4165|63.5803|63.1591|63.4555|63.1747|62.8159|62.8315|62.2543|62.7925|62.4961|62.5117|62.4025|61.8565|62.3947|62.2855|62.4649|62.9173|60.9984||60.6864|61.1544|60.9126|61.1076|60.7644|60.2964|59.9532|59.4852|59.7114
00237|8054|/equities/comp-science|SnP500/R1000VALUE|88.82|88.82|88.08|87.71|87.26|87.96|89.05||87.84|88.01|87.67|88.84|87.5|87.12|86.49|84.1|82.65||82.52|82.51|83.09|83.33||83.3|83.71|83.67|82.82|83.42|82.65|82.3|83.03|82.82|83.74|83.09|82.01|81.75|81.47|82.95|83.39|83.86|84.87|85.62|85.17|85.2||85.47|86.01|85.43|84.07|84.46|83.27|83.74|84.45|83.13|84.07|85.63|80.43|80.62|79.34|79.09|80.03|79.48|79.29|80.03|79.04|79.06|79.21|80.09|79.49|78.79|80.15|79.77|79.4|79.57|80.79|76.11|76.75|77.43|75.63|74.5|74.06|74.15|75.03|74.41|73.49|73.58|73.12|74.02|74.38|73.86|73.79|73.56|73.86|74.24|74.23|74.21|74.64|74.26|73.16|72.95|73.45|74.13||73.85|73.76|73.32|73.47|73.58|74.04|74.21|73.71|74.03|72.38|72.77|74.2|74.45|74.12|73.04|71.1|71.4|73.09|68.58|68.55|68.29|68.03|68.55|68.67|68.33|68.24|69.45|69.53|69.83|69.53|69.51|68.22|68.08|67.77|67.96|68.17|68.27|68.31|67.51|67.68|67.16|66.34|66.32||66.47|68.14|68.2|67.97|68.55|68.6|67.87|66.6|66.59|66.2|66.49|64.85|64.5|65.9|65.7|65.69|66.07|66.51|66.82|67.46|67.55|67.67|67.31|68.02|67.98||69.48|68.81|68.09|68.23|67.97|68.36|68.24|69.35|69.91|69.71|68.88|68.78|69.07|69.22|67.84|67.88|67.73|67.98|67.41|66.43|65.63|66.14|66.38|66.1|66.63|66.19|65.55|65.87|66.46|67.46||66.89|66.38|65.03|65.87|65.94|64.95|62.83|61.09|62.13|61.49|63.61|64.8|60.63|58.95|59.72|58.62|57.43|58.31|58.49|59.86|60.55|60.19|59.5|59.87|59.97|59.89|59.66|59.64|59.99|60.7|61.21|61.58|59.91|59.82|59.93|61.51|61.93|61.62||61.24|61.35|61.25|61.23|61.79|61.93|61.6|61.57|62.09
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|99.31|98.05|98.49|98.13|97.14|97.72|98.1||97.96|97.94|97.45|98.24|97.81|97.56|97.04|95.62|94.28||93.76|93.42|93.56|93.08||93.3|93.43|94.27|92.86|91.99|91.01|93.1|93.47|93.72|93.42|92.65|91.6|91.62|91.47|92.69|92.88|93|91.74|91.69|91.19|91.39||91.38|91.07|90.19|90.24|90.33|90.1|90.86|91.63|90.78|90.29|91.11|91.12|91.14|91.68|91.34|91.55|92.12|93.35|94.96|91.67|91.03|91.02|89.26|89.67|89.2|88.4|87.97|89.09|89.18|88.55|88.61|89.3|91.38|91.04|91.35|91.38|91.39|91.07|90.97|89.96|87.89|87.98|87.87|86.57|85.99|87.26|86.86|85.7|85.13|85.34|86.26|86.42|85.92|85.26|85.17|85.82|87.54||87.52|86.79|85.86|85.14|85.52|85.45|85.13|84.92|84.59|83.44|83.25|84.87|85.61|84.96|84.64|83.65|84.1|84.64|84.89|85.12|84.96|84.42|84.3|83.86|84.16|84.42|85.28|86.22|86.6|85.99|85.77|86.09|86.31|85.22|85.6|85.71|86.07|86.06|85.29|84.88|84.1|84.44|84.78||85.11|84.45|84.99|84.91|84.16|83.83|83.44|83.55|85.36|85.94|86.28|83.06|82.69|83.82|84.07|83.92|82.94|81.76|81.12|80.76|81.27|81.35|82.15|80.18|80.11||80.41|80.15|80.3|80|79.74|78.95|77.8|78.82|79.86|79.09|78.27|78.84|79.19|79.71|79.89|79.64|78.67|80.07|80.86|80.7|82.19|81.91|81.74|82.39|81.74|79.91|79.97|79.5|78.87|78.55||79.02|80.19|80.67|80.73|80.5|80.49|81.09|80.72|81.19|81.3|81.81|80.87|80.22|78.16|78.49|78.48|78.02|79.18|79.43|79.78|79.34|78.92|77.52|78.02|78.31|78.33|79.28|79.63|80.06|80.45|81.72|82.1|80.42|80.71|80.24|81.21|81.45|81.05||80.63|81.08|80.92|80.64|80.41|79.5|78.77|77.87|78.72
00239|8291|/equities/eaton|SnP500/R1000VALUE|85.61|85.31|84.42|84.41|84|83.99|84.5||84.35|83.99|82.68|82.49|82.3|81.42|81.99|81.67|79.52||79.65|78.19|77.68|77.71||78.28|78.38|77.54|77.32|78.42|77.78|77.77|78.49|78.45|78.11|77.86|77.47|76.26|76.62|78.61|78.42|77.99|77.29|77.04|76.05|76.37||76.67|76.33|75.98|76|76.8|76.6|77.67|78.16|78.08|79.49|79.21|78.98|78.64|79.24|81.34|82.34|81.5|80.43|79.99|79.94|79.69|80.14|79.09|79.04|78.19|78.61|78.43|79.31|79.19|79.16|78.67|78.13|78.12|78.22|78.25|78.19|77.76|77.58|76.94|76.97|77.61|77.65|78.23|78.51|78.25|78.21|77.87|78.04|76.98|75.72|74.95|74.65|73.38|72.42|71.52|71.62|71.93||72.15|71.88|71.16|70.7|71.14|71.17|71.37|71.75|72.11|71.39|71.97|72.68|72.94|72.89|72.58|71.92|72.97|73.37|74.3|74.44|74.57|73.98|74.44|75.49|79.08|78.59|79.18|79.35|79.59|79.11|79.41|80.34|80.6|80.23|80.53|80.85|80.69|81.63|80.5|80.83|79.9|78.98|78.86||78.77|78.32|78|77.64|76.94|77.61|76.93|76.42|77.38|77.85|78.42|77.05|76.53|76.32|76.3|76.21|75.95|75.61|76.5|76.73|77.92|78.61|78.57|78.4|77.81||77.72|78.27|78|77.93|78.45|78.19|76.4|77.07|77.37|77.24|77.11|77.17|77.25|77|77.05|76.89|76.6|76.45|79.31|76.49|76.61|77.11|77.39|76.93|75.64|74.45|74.61|75.18|74.66|74.3||74.34|76|75.41|76.39|74.93|75.25|76.36|75.08|74.79|74.63|74.53|74.41|73.79|72.97|73.42|73.24|72.82|74.02|73.76|73.84|74.35|74.08|72.33|72.98|72.59|72.12|72.34|72|72.12|72.44|72.74|73.86|72.59|72.7|72.39|72.92|72.74|72.15||71.63|72.24|72.28|72.19|72.26|71.17|71.27|70.24|71.1
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|138.24|140.5|140.43|139.97|139.07|137.83|138.68||138.12|137.06|136.52|137.41|137|137.27|136.82|135.49|134.8||135.51|134.62|134.56|134.25||134.19|134.88|135.79|136.26|136.3|135.49|135.47|135.74|134.9|136|136.58|137.03|137.56|137.96|137.79|136.62|136.78|135.07|134.25|133.59|133.55||133.61|133.25|132.7|131.95|132.53|131.35|131.97|131.8|130.63|130.67|131.35|132.1|132.89|132.41|131.62|131.72|133.74|131.85|132.89|133.88|132.84|133.3|133.29|132.8|131.96|133.3|134.5|134.81|134.87|133.92|133.08|132.95|132.2|132.02|131.81|131.52|131.43|130.75|129.65|129.58|130.28|131.99|131.66|131.44|131.18|131.38|131.12|131.44|131.49|131.03|129.91|130.38|131.49|131.37|131.62|134.28|133.39||133.68|133.46|131.04|131.02|131.52|131.52|131.27|131.37|131.64|130.74|130.65|132.16|132.73|131.88|131.46|130.88|132.33|132.38|132.07|133.19|133.25|133|133.06|131.62|133.06|132.56|132.82|132.83|133.26|133.18|133.42|133.15|133.06|132.71|132.99|132.94|133.11|133.41|132.65|132.84|132.78|133.47|133.99||133.47|133.23|132.99|133.3|132.46|132.5|132.36|132.8|134.54|134.45|134.74|134.28|134.38|134.89|134.6|133.97|133.84|133.6|133.96|133.93|134.37|134.4|133.96|133.01|131.65||131.49|130.52|129.78|128.28|128.3|127.32|127.25|127.17|128.08|128.42|127.39|126.96|126.9|126.35|127.33|126.76|126.26|126.01|128.02|129.85|129.49|129.44|129|128.55|127.63|126.75|126.59|126.2|125.39|125.42||125.44|125.82|126.14|126.35|125.59|125.78|125.83|126.04|127.06|125.98|125.42|125.1|125.11|124.18|124.6|124.97|124.86|125.54|125.77|125.82|125.62|125.67|124.69|124.78|124.91|124.55|125.66|125.45|125.48|125.63|125.83|126.17|124.82|125.98|125.5|123.62|124.27|124.3||124.09|123.5|123.91|122.95|122.32|121.4|120.84|120.51|120.73
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|62.13|62.75|62.58|62.59|62.64|61.96|61.8||62.88|63.42|63.71|64.34|64.28|63.12|63.3|63.73|63.63||64.25|64.25|64.85|65.3||65.38|66.5|70.08|71.11|70.98|70.4|69.66|70.5|70.17|73.23|73.31|72.28|70|79.77|81.19|81.96|81.84|81.62|81.36|81.02|81.14||80.44|80.65|81.02|81.78|82.01|83.38|82.8|81.15|80.24|80.36|80.43|79.69|79.73|80.05|79.41|80.12|80.64|79.78|79.63|79.91|79.62|79.94|80.2|79.83|79.47|78.36|77.86|78.2|79.88|79.68|79.16|78.56|77.88|77.69|77.88|77.88|77.12|77.73|77.57|77.77|79.05|79.45|79.28|78.95|79.25|80|80.65|81.41|81.53|81.19|81.32|81.58|81.57|80.78|80.34|80.45|80.31||80.39|80.64|80.55|81.32|81.07|81.26|80.55|80.56|80.13|79.95|79.33|80.07|80.12|81.33|80.61|80.26|79.83|79.99|79.8|79.46|79.36|79.44|78.92|79.33|78.94|79.35|79.25|78.98|78.61|78.96|79.01|78.49|78.09|78.14|77.93|78.32|78.47|77.4|77|77.11|77.22|76.84|77.58||78.46|78.98|78.48|79.01|80.38|80.97|81.08|81.75|82.06|82.28|82.34|82.59|82.05|81.48|80.35|81.32|81.44|81.74|82.02|82.27|82.19|82.82|82.15|81.72|80.81||80.24|80.1|79.34|79.56|79.08|78.24|78.47|78.15|78.99|79.15|78.97|78.85|79.93|79.97|79.93|80.1|79.85|79.27|80.55|80.14|80.7|80.96|80.94|81.06|81.06|80.82|80.45|81|81.19|80.85||80.79|80.85|80.19|80.25|80.86|80.8|80.68|80.33|79.95|80.07|79.76|80.2|80.98|81.33|80.99|80.54|80.53|79.81|79.86|79.91|79.61|80.04|78.72|79.19|78.98|78.54|78.76|79.62|79.61|79.99|80.61|79.98|79.94|79.21|78.94|78.04|77.64|77.35||76.43|75.82|75.1|75.61|75.64|75.23|74.99|75.09|73.12
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|41.9|41.83|41.52|41.37|40.59|40.39|40.98||40.33|40|39.65|40|39.56|38.73|38.93|38.26|37.43||38.4|38.22|37.78|37.69||37.92|38.34|38.35|38.52|38.53|38.4|38.69|38.85|39.37|39.66|39.43|39.52|37.93|38.16|39.33|39.4|39.68|39.28|37.77|36.7|36.45||36.54|36.6|35.84|35.92|35.95|35.15|35.12|35.24|34.77|35.14|35.14|34.82|34.49|34.37|34.1|34.51|34.52|34.1|34.73|35.1|35.43|38.2|38.31|37.82|37.4|37.14|36.77|36.39|36.65|36.87|36.88|36.94|37.07|37.44|37.39|36.87|36.73|36.73|36.46|36.7|36.8|37.23|36.92|36.95|37.23|37.33|37.64|37.91|37.99|37.21|38.2|38.54|38.47|38.26|37.63|37.5|37.84||38.03|37.93|37.66|37.75|37.82|37.8|37.82|38|38.36|38.33|37.87|38.6|38.64|38.59|38.65|38.55|38.64|38.83|39.1|38.91|39|38.93|38.49|38.74|38.62|38.73|40.48|38.88|39.21|39.45|40.12|40|39.83|38.92|39.33|39.12|39.37|39.63|39.34|39.54|39.57|39.81|39.98||39.73|39.63|39.44|39.59|39.5|40.25|40.08|39.82|39.78|40.15|39.71|38.55|38.43|38.56|38.57|38.67|39.58|39.6|39.56|39.11|39.16|39.4|39.13|38.86|38.36||38.49|38.27|38.1|38.08|38.27|37.85|37.5|38.13|38.65|37.84|37|36.87|36.9|36.81|36.95|36.95|37|36.76|36.8|36.87|36.95|37.14|37.68|33|33.14|32.94|32.99|32.37|31.75|32.07||31.58|31.37|31.46|31.73|31.7|31.14|31.64|31.48|31.55|31.52|31.56|31.63|32.16|32.12|32.01|31.77|31.19|31.64|31.48|31.93|31.45|31.49|31.52|31.32|31.17|31.12|30.5|30.34|30.7|31.12|31.4|31.64|31.53|31.76|31.67|33.49|30.89|31.43||30.03|30.19|30.22|30.09|30.17|30.26|30.4|30.37|30.33
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|85.16|85.92|85.57|86.28|86.14|86.36|86.59||87.41|86.59|86.17|86.42|86.71|86.75|85.8|85.42|85||85.44|85.44|85.46|85.43||85.78|86.18|86.94|86.77|87.45|87.61|88.33|89.09|86.9|86.84|86.46|85.87|86.39|86.58|86.78|85.41|85.48|85.24|85.36|85.25|84.17||84.26|84.53|83.32|83.48|83.63|83.14|83.11|83.33|83.87|84.26|84.39|83.42|83.43|83.59|83.92|83.82|83.1|83.76|84.81|85.11|86.37|88.33|88.19|87.38|86.38|86.56|86.5|86.73|86.7|86.45|86.66|86.7|87.28|87.49|89.09|87.16|86.56|86.68|85.61|85.58|84.8|85.13|84.65|84.03|83.7|82.42|82.84|82.67|83.57|83.99|82.58|82.73|83.35|83.12|82.75|80.67|80.05||81.71|81.35|80.77|78.84|79.43|79.53|79.24|78.52|78.65|77.64|77.7|80.57|82.2|82.34|81.68|81.97|82.54|82.74|82.72|82.4|82.32|82.28|82.17|83.15|83.75|83.22|83.05|81.88|84.4|85.53|84.96|85.12|84.28|83.77|84.53|84.58|84.23|84.02|82.84|82.57|82.35|82.57|82.76||82.91|83.13|83.22|83.92|84.33|84.45|84.34|84.76|83.42|83.68|82.76|82.56|82.15|81.61|81.29|81.29|81.19|80.46|79.54|79.46|80.07|81.06|80.23|79.91|78.67||78.35|78.45|78.28|78.36|78.01|78.71|78.94|79.03|80.3|80.49|80.61|81|81.11|80.94|82.41|83.11|83.09|81.56|81.98|82.22|82.25|81.6|81.71|82.71|83.73|82.24|82.2|81.71|82.1|82.99||86.32|86.34|86.14|85.85|85.66|85.9|86.72|86.39|84.81|84.94|84.95|84.76|85|84.44|84.98|85.05|84.55|84.95|84.86|84.75|85.54|86.14|84.55|84.55|84.55|84.77|83.98|83.14|84.28|83.9|83.94|84.14|83.48|83.4|83.24|82.88|81.21|80.87||81|80.38|80.54|78.83|78.06|78.25|78.59|78.65|78.01
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|73.7|73.85|73.28|73.8|73.95|73.78|73.88||74.45|73.9|72.7|72.59|72.43|72.47|71.81|71.46|70.76||70.21|70|69.78|69.77||69.84|69.8|69.74|68.77|68.88|67.53|67.83|67.55|67.03|66.91|66.77|65.8|65.38|65.32|66.65|65.3|65.06|64.57|64.17|62.28|62.12||62.08|60.69|60.44|60.24|59.74|60.7|61.47|61.63|61.64|62.31|63.22|64.38|64.81|64.76|64.23|64.89|67.12|67.64|67.78|67.05|66.95|67.31|66.44|65.84|65.52|65.81|66.1|64.92|64.4|64.03|63.52|64.11|64.04|64.08|64.11|63.99|63.39|63.32|63.07|63.46|63.58|63.65|63.86|63.56|64.18|63.9|63.31|63|62.49|61.98|61.36|61.37|60.93|60.62|60.31|59.92|59.06||59.35|59.22|58.68|58.41|58.74|58.73|58.59|58.83|58.91|58.24|58.6|59.32|59.92|59.67|59.85|59.33|60.08|60.18|61.14|61.38|61.21|61.08|61.02|60.05|60.02|59.71|59.99|60.43|60.68|60.15|60.08|60.68|60.64|60.38|60.65|60.36|60.27|60.55|59.98|60.04|59.83|59.83|60.17||60.47|60.02|59.24|59.45|59.11|59.68|59.19|59.25|60.31|61.22|61.49|60.81|60.26|60.97|61.04|61.38|60.78|59.76|58.71|58.87|59.42|59.93|59.61|59.22|59.15||59.15|59.81|60.45|59.66|59.91|59.65|58.66|58.44|58.67|58.63|58.04|58.87|58.99|58.93|59.02|59.08|59.35|59.88|59.2|60.52|60.92|61.5|61.63|61.51|59.99|59.3|59.44|58.95|58.8|58.46||58.67|59.73|59.8|60.23|59.72|59.95|60.9|59.9|60.3|60.28|59.83|59.74|59.68|58.56|59.36|59.43|59.18|60.51|60.59|60.78|60.59|60.55|59.55|60.14|59.93|59.97|60.49|60.56|60.51|60.92|61.08|61.39|60.51|60.76|60.51|61.97|62.17|62.21||62.55|63.59|63.87|64.36|64.27|63.4|63.48|62.51|63.5
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|77.67|78.4|77.85|78.32|78.61|78.72|78.59||79.2|79.9|79.91|81.02|80.88|80.91|81.76|82.96|82.63||81.6|81.17|80.62|80.85||80.84|80.8|81.28|82.87|84.09|84.09|83.25|83.8|85.23|84.63|84.28|83.72|83.82|84.59|85.73|87.09|86.76|86.36|86.8|86.38|85.92||85.72|86.11|86.51|87.22|86.49|87.95|87.5|86.69|86.29|86.6|86.49|87.07|87.28|87.85|86.75|86.36|86.64|86.7|86.84|87|86.49|86.4|85.99|85.72|85.43|84.78|84.6|83.95|82.83|81.82|80.73|79.81|79.2|79.24|79.33|78.44|76.48|76.9|76.61|76.78|77.1|77.94|77.79|78.48|79.36|78.41|78.63|79.09|79.4|79.29|78.99|80.47|80.49|79.96|79.46|79.93|79.82||79.56|79.7|79.88|80.22|80.02|80.17|79.34|79.21|78.69|78.41|78.06|78.34|78.23|77.6|77.27|76.99|77.01|77.67|77.5|76.96|76.9|77.21|77.68|77.22|76.88|76.46|76.15|75.83|76.33|77.18|77.19|76.6|75.98|75.88|75.8|75.84|75.62|76.08|75.55|76.25|76.14|76.05|76.54||77.07|77.46|77.34|78.69|79.62|79.99|79.67|79.75|79.94|79.88|80.09|80.2|80.12|80.01|79.6|79.92|79.5|80.3|80.61|80.31|80.27|80.57|80|79.48|78.59||78.07|78.11|77.09|77.02|76.64|75.9|75.97|75.91|75.98|76.45|75.89|75.72|75.75|76.3|77.37|77.42|76.74|76.75|76.28|76.44|76.89|77.17|76.6|76.79|76.79|76.61|76.33|76.99|77.4|77.41||77.16|77.11|76.78|76.06|76.45|76.07|76.26|76.21|75.8|76.32|76.19|76.56|76.57|77.37|77.08|76.99|77.51|75.93|75.69|75.77|75.5|75.47|74.34|74.09|73.79|73.68|74.62|75.27|75.47|75.71|76.21|76.7|76.79|75.86|75.86|75.34|73.99|74.11||73.67|72.85|71.81|71.81|72|71.7|71.51|71.44|71.14
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|118.9|118.6|116.86|114.76|115.16|114.35|116.44||116.47|115.72|113.75|113.1|113.22|112.3|111.21|111.83|109.39||109.11|108.63|109.3|109.66||107.88|106.75|103.82|101.8|100.17|100.64|100.83|100.72|101.42|102.34|100.74|99.83|100.45|101.77|103.03|104.42|102.73|100.53|100.18|101.78|102.55||102.82|102.62|102|102.21|102.16|102.33|104.06|105|105.12|105.44|105.79|107.95|107.19|105.07|102.99|102.47|100.41|99.69|98.56|97.19|96.87|97.97|97.49|97.04|96.69|98.46|97.77|97.48|97.62|96.89|97.12|97.83|97.02|96.34|97.07|96.98|97.71|97.18|97.45|98.37|97.51|97.5|96.8|94.65|94.44|94.28|93.64|93.38|93.29|92.95|91.11|88.75|87.99|88.07|88.74|87.97|86.68||85.86|85.18|83.98|83.24|84.42|85.22|85.14|85.72|84.53|84.32|84.54|85.03|87.23|87.91|89.04|89.55|90.96|92.35|92.35|90.23|91.24|92.5|93.28|95.58|95.9|96.9|95.99|96.1|95.65|94.68|93.8|95.74|94.55|92.45|92.13|92.36|91.92|92.3|90.99|89.78|88.6|90.84|92.19||93.16|91.22|90.91|89.54|88.83|88.19|88.23|89.03|89.17|88.29|89.01|88.59|89.15|90.05|90.7|91.98|90.81|88.8|90.94|91.06|89.63|90.58|91.38|90.61|90.79||91.41|93.62|93.39|93.3|94.75|94.39|93.02|94.3|95.06|96.65|95.01|94.92|95.77|92.44|92.14|91.06|91.24|92.75|92.44|92.71|93.97|93.7|96.49|95.43|94.46|94.25|94.1|95.42|95.97|96.13||97.72|98.88|98.61|99.43|98.48|98.81|100.53|98.31|97.81|98.5|100.16|97.56|95.64|93.99|95.25|95.44|95.33|96.59|96.55|96.97|97.25|97.39|94.99|95.35|96.5|96.02|99.36|100.54|100.38|99.31|99.71|100.42|99.55|98.23|97.5|99.19|99.2|100.85||100.02|101.48|101.47|101.48|101.38|102.03|100.29|98.49|99.5
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|32.46|31.96|31.21|30.98|31.56|32.12|31.97||32.23|32.2|32.11|32.23|32.02|31.9|32.25|32.48|31.98||31.35|31.29|30.3|30.3||30.32|30.28|29.75|30.37|30.54|30.75|30.97|31.34|31.47|31.49|30.82|31.19|32.14|32.49|32.82|32.85|32.51|31.72|31.16|31.52|31.76||32|32.45|32.33|32.5|32.77|32.66|35.13|35.83|35.94|35.9|35.28|34.9|34.86|34.42|34.29|34.5|34.34|34.64|35.4|33.13|34.79|35.02|35.19|34.72|34.39|34.69|34.56|34.62|34.87|34.76|34.43|34.62|34.82|35.3|35.67|35.26|35.76|35.69|35.68|35.67|35.7|35.86|35.44|35.14|35.19|35.49|35.13|35.63|35.47|35.89|34.48|34.06|33.34|33.5|34.25|34.46|34.5||34.18|34.28|33.72|33.42|33.25|33.47|33.62|33.72|33.55|32.93|33.19|33.52|33.49|33.57|34.62|34.29|34.62|34.64|34.41|33.97|34.42|34.55|34.98|34.89|36.01|36.93|36.77|35.15|35.32|34.57|34.73|34.47|34.06|34.16|34.28|34.03|33.63|33.59|33.35|32.7|32.09|32.98|32.76||33.09|32.47|32.42|32.47|32.01|31.92|30.62|28.61|28.54|29.16|30.56|32.17|31.59|31.52|31.53|31.33|30.91|30.01|29.42|29.55|29.8|30.45|30.65|30.34|30.78||31.03|31.21|31.19|31.21|31.02|30.88|30.59|30.76|30.97|31.54|31.12|31.27|31.27|31.32|31.63|31.72|31.44|32.25|32.79|31.92|32.79|33.82|35.08|34.6|34.57|34.55|34.84|34.55|34.27|34.29||34.67|34.91|34.82|34.65|34.63|34.64|34.45|34.03|33.39|33.59|33.6|33.4|32.67|32.12|31.5|31.41|31.35|32.08|31.7|31.64|31.73|32.1|31.45|32.09|31.71|31.82|32.55|32.99|33.11|33.29|33.47|33.44|32.92|33.13|33.46|33.62|34.08|34.17||34.41|34.88|35|34.44|34.87|35.58|34.92|33.85|34.92
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|126.34|125.71|125.7|125.27|123.61|125.75|122.9||122.95|122.1|122.12|122.91|122.94|122.92|121.9|120.35|119.59||120.05|119.82|119.85|119.97||120|119.7|120.77|119.75|120.01|120.11|120.05|118.55|118.52|118.53|117.49|116.83|115.8|114.46|114.62|114.44|114.97|114.49|112.55|110.72|111.01||110.71|111.43|112.19|111.61|110.49|110.85|111.12|109.36|110.18|109.29|107.98|108.6|110|110.5|110.34|111.29|110.32|109.39|110.66|109.3|109.7|110.09|109.94|112.95|111.82|110.75|110.08|110.26|110.35|110.85|114.46|113.66|113.55|113.43|113.64|112.09|112.46|108.61|107.59|106.52|108.99|106.15|107.17|105.2|98.47|97.41|95.35|95.06|95.69|100.75|116.75|116.08|122|125.5|143.27|142.14|142.49||143.37|143.27|141.71|141.11|141.28|141.18|141.23|142.41|142.36|140.33|141|143.15|143.41|143.25|143.2|142.83|142.88|143.33|145.32|145.63|145.56|145.46|146.25|146.5|146.42|145.6|142.94|147.02|145.35|144.76|144.37|143.47|142.88|141.52|140.68|140.12|140.32|140.56|139.45|139.25|139.45|138.56|139.75||138.89|138.35|139.42|139.97|139.56|140.36|139.62|139.15|139.99|141.68|144.01|143.09|141.75|142.04|140.86|137.39|136.4|137.41|138.15|138.83|138.65|138.84|138|137.29|136.88||137.9|137.82|137.32|137.16|137.76|137.44|136.25|135.13|137.53|136.74|135.57|135.87|136.82|137.67|139.5|138.94|137.05|136.73|136.48|136.16|136.54|137.2|139.89|139.87|139.36|137.96|137.71|137.76|137.82|137.03||136.3|135.75|135.74|136.67|136.55|136.43|137.94|136.36|136.97|137.38|136.59|136.14|136.89|136.2|136.96|137.42|137.75|135.92|136.36|136.17|136.1|135.51|134|133.6|133.35|132.56|132.34|132.02|132.59|133.2|133.4|133.38|131.64|130.99|129.38|130.03|129.74|130.48||130.18|130.65|130.58|130.84|131.31|132.69|128.37|122.62|121.32
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|445.73|446.21|439.28|442.07|444.93|452.49|452.61||439.54|452.28|453.78|461.73|461.36|450.94|450.46|452.56|456.56||458.86|456.62|452.16|447.5||448.2|451.08|448.17|456.58|461.98|462.43|461.17|457.97|453.11|455.58|459.66|458.11|452.73|449.4|471.39|469.46|468.19|478|481.49|481.24|476.73||475.02|475.13|474.53|475.63|477.39|483.44|484.31|485.92|485.07|493.91|495.35|493.8|493.09|489.92|491.8|467.74|464.48|461.79|457.19|462.71|466.49|464.48|469.43|472.71|472.41|471.62|462.8|465.92|467.29|468.22|461.28|457.29|452.46|449.95|448.14|444.08|443.93|451.56|447.1|443.82|443.45|439.06|441.99|449.34|451|456.47|456.99|457.2|457.73|457.65|468.42|475.28|474.71|464.61|468.86|464.51|465.49||469.88|470.44|466.79|467.41|468.86|468.16|465.89|462.23|457.04|451.5|454.29|458.85|455.74|449.48|450.3|441.9|446.92|448.46|444.89|450.54|453.54|459|457.46|455.37|451.29|448.33|443.96|442.48|445.35|442.71|445.2|443.6|444.55|438.57|438.87|443.45|438.53|439.94|431.81|427.99|425.35|423.69|425.56||435.11|431.23|431|437.96|439.82|440.14|442.62|442.5|437|435.55|432.64|437.34|435.28|437.34|435|440.17|442.7|441.87|444.32|447.26|445.21|444.71|443.02|442.65|442.75||446.58|446|441.72|439.1|435.35|429.79|426.56|430.14|431.38|433.77|431.29|429.32|427.29|427.81|427.69|426.45|425.34|424.97|423.56|420.7|418.12|414.8|409.87|406.86|406.47|405.58|407.55|404.62|404.24|403.02||402|400.53|401.63|402.5|404.08|402.99|404.54|402.63|403.33|403.62|398|394.47|386.77|386.44|392.43|392.92|388.43|391.39|385.35|378.81|384.02|385.48|385.15|385.78|380.51|376.49|375.43|378.36|378.58|375.81|378.21|381.2|380.49|381.26|379.8|375|373.78|377||378.61|384.11|383.61|386.9|388.3|387.48|387.13|384.42|383.55
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|61.86|61.85|61.22|60.69|60.78|61.06|61.76||60.99|62.05|62.01|63.04|63.32|62.86|63.78|63.88|64.02||64.17|64.38|64.33|64.29||63.91|64.06|64.67|65.63|65.93|66.1|65.66|66.62|66.41|66.09|65.82|65.5|65.81|66.38|66.83|67.39|67.13|66.93|67.8|68.39|68.48||68.5|68.58|68.37|69.3|69.42|70.09|70.35|70.25|70.03|70.45|70.4|69.77|69.63|68.27|68.16|68.04|67.29|67.78|67.66|67.68|67.74|66.56|66.71|66.18|66.91|66.93|67.24|67.54|67.72|67.27|66.83|66.94|66.57|66.47|67.2|66.55|65.84|66.25|66.1|65.92|65.84|66.31|66.42|66.27|66.91|67.19|67.64|68.16|67.88|67.6|67.59|68.53|68.77|68.59|67.85|67.53|67.21||67.56|67.43|67.31|67.73|68.09|68.25|68.47|68.1|68.06|68.05|67.53|68.08|68.71|68.34|68.03|67.39|67.38|67.44|67.33|67.6|67.75|67.83|68.06|68.2|68.1|67.88|67.53|67.68|66.66|67.34|67.38|67.72|67.18|66.34|66.42|65.67|65.38|65.35|65.03|65.2|65.35|66.22|67.13||66.71|66.79|66.5|66.69|67.4|67.55|67.33|67.42|68.19|68.57|68.83|68.78|68.11|67.68|67.55|67.59|67.68|67.5|67.24|67.39|67.5|66.73|65.08|65.68|65.47||65.27|65.53|65.25|65.52|65.98|65.6|65.6|64.92|64.98|65.45|65.29|64.95|65.46|65.1|65.75|65.54|64.5|65.02|65.14|65.26|64.72|65.35|65.9|64.98|64.9|64.58|64.47|64.68|64.61|64.11||63.59|64.2|63.92|63.59|63.36|63.21|63.21|63.2|62.4|62.52|62.38|62.55|62.51|63.06|63.56|63.48|63.46|63.55|63.74|63.98|63.96|63.67|62.9|62.92|63.19|62.94|62.82|62.57|62.78|62.99|63.54|63.78|63.5|63.6|62.79|62.76|62.86|62.55||62.15|62.25|61.81|62.12|62.31|61.94|61.61|61.8|60.84
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|233.36|232.09|227.06|225.41|226.41|229.34|232.66||232.75|234.26|235.21|239.2|239.05|240.36|244.82|242.59|242.69||242.14|241.5|242.06|241.59||240.38|241.25|244.44|251|251.15|252.13|249.84|251.65|249.93|249.31|244.31|242.04|243.4|246.84|248.56|249.38|248.45|247.84|248.52|250.62|252.38||252.57|252.68|251.77|255.13|254.61|259.83|258.9|258.91|258.26|259.34|258.91|256.11|258.67|255.24|263.21|264.06|262.45|263.21|262.9|260.26|260.02|259.14|259.99|260.19|261.59|261.54|261.6|262.98|262.43|261.11|259.51|259.98|257.73|257.37|259.45|257.86|254.34|254.71|254.09|253.26|254.67|256.94|257.13|257.07|256.93|258.83|261.09|263.01|263.83|262.28|264.61|269.73|270.04|268.7|266.27|267.49|267.08||268.32|268.17|266.35|267.83|266.35|267.49|268.59|268.19|266.01|264.93|262.88|264.93|268.26|265.39|263.84|263.43|264.36|265.23|262.82|263.12|265.43|265.73|264.11|264.64|264.66|266.01|266.82|268.57|263.93|266.13|265.39|266.05|263.54|259.14|257.96|254.73|255.41|255.13|254.45|256.59|256.9|259.25|263.13||261.5|262.66|260.72|260.8|265.9|266.97|266.35|266.43|267.29|268.97|268.55|266.43|264.9|264.76|263.69|265|266.71|265.82|264.5|266.58|266.18|263.24|258.59|257.36|256.71||257.02|258.1|257.22|254.49|257.37|256.25|257.06|258.02|255.36|254.48|253.14|252.61|252.38|250.52|251.3|251.97|251.39|249.44|249.9|249.26|246.5|243.22|242.24|238.55|237.95|236.22|235.81|237.47|237.99|236.09||235.2|237.75|237.72|235.56|233.98|232.87|232.62|233.6|231.77|233.79|233.37|232.97|233.97|237.34|238.57|238|235.55|235.21|234.32|235.89|234.3|233.36|226.63|227.16|229.71|232.07|233.94|233.73|232.53|231.74|233.49|234.84|235.92|234.68|232.93|233.45|232.28|232.24||229.68|228.42|226.65|226.25|228.68|229.6|228.62|228.6|224.76
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|137.6|137.16|135.69|134.46|132.45|132.59|130.39||129.49|130.87|131.3|132.49|131.25|130.63|131.59|129.72|128.07||128.13|128.21|128.92|129.01||128.12|128.86|128.31|129.82|130.36|129.79|128.22|128.57|125.32|125.85|125.9|125.34|124.67|124.97|125.6|125.27|125.03|124.99|125.83|126.46|126.6||126.71|126.43|126.48|126.16|126.44|126.12|126.31|126.99|125.29|124.2|124|122.29|121.75|122|122.5|124.8|112.27|111.83|111.91|112.49|111.21|110.27|109.78|109.76|109.77|110.83|111.28|111.79|111.75|109.87|110.17|110.26|110.06|110.2|110.55|110.75|108.89|108.84|108.16|108.54|108.76|108.29|108.36|109.16|110.11|110.87|110.43|110.31|110.99|110.03|109.97|109.6|109.83|108.85|108.74|108.6|108.35||108.17|107.1|106.41|106.5|106.81|107.15|106.16|105.45|107.91|106.98|106.45|101.3|102|101.64|101.79|102.33|104.38|104.5|101.41|101.02|98.82|98.78|98.8|99.24|99.82|99.51|99.56|99.16|99.1|97.91|98.01|97.84|97.17|96.48|96.87|95.64|95.13|95.02|94.43|94.58|95.25|95.6|96.28||96.28|96.43|96.53|97.71|97.13|97.43|97.42|97.91|97.47|98.4|98.22|97.77|97.78|97.7|96.96|96.55|96.66|96.51|96.59|97|96.38|96.22|94.57|94.63|94.05||94.19|93.72|93.13|93.38|93.3|92.83|91.96|92.65|92.95|93.38|93.08|93.85|94.47|93.01|92.95|92.95|92.21|91.91|87.81|88.39|87.57|88.17|88.41|87.72|86.33|86.15|86.43|86.89|86.38|85.4||85.31|85.03|85.02|84.99|84.45|85.6|86.41|85.27|85.2|85.81|85.66|86.17|86.13|86.57|87.23|87.24|86.89|87.55|86.55|86.66|85.67|85.75|85.31|85.87|86.42|83.34|83.25|82.94|83.14|83.05|85.04|84.23|83.4|83.72|83.85|84.83|84.99|85.71||85.72|83.7|83.94|83.56|82.97|82.74|82.9|83.48|83.75
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|233.69|231.79|235.83|225.55|227.1|226.22|226.1||224.35|224.16|221.09|220.68|222.24|222.72|223.26|220.32|222.64||222.77|222.83|221.25|221.43||219.28|219.79|220.79|220.06|222.5|224.23|218.86|220.27|220.71|217.71|214.28|211.87|214.82|214.59|221.02|221.67|224.76|227.67|225.96|223.73|219.89||222.88|224.67|226.34|227.59|229.96|230.48|228.6|231.21|232.78|232.37|229.07|231.68|230.74|228.87|237.25|239.13|244.17|240.74|239.19|236.14|238.06|238.01|236.98|239.54|237.46|237.48|239.19|241.14|244.59|227.66|224.78|227.33|227.46|228.14|228.42|230.15|230.04|230.46|229.45|224.47|223.28|222.99|227.55|227.34|228.65|226.13|229.05|232.83|231.85|233.33|234.12|234.96|245.21|226.67|227.31|233.85|246.13||252.94|253|253.91|253.43|258.88|260.58|263.1|265.73|263.68|263.31|263.26|267.25|269.65|270.94|268.96|269.67|269.7|268.83|266.25|266.27|267.43|266.87|266.87|265.58|263.25|260.55|259.86|266.82|277.17|273.55|270.37|269.82|270.81|268.41|265.47|263.95|264.3|264.61|266.28|267.05|264.07|263.13|265.7||268.38|255.71|256.25|256.01|254.55|256.3|257.22|258.2|257.04|257.9|259.94|255.98|253.05|255.43|258|258.47|256.45|254.49|252.99|254.27|255.98|255.93|256.04|254.65|248.8||248.75|249.39|247.98|246.51|244.9|247.45|245.29|244.3|245.98|246.15|245.35|245.5|244.68|247.66|247.85|248.94|249.97|249.24|251.39|254.98|254.2|256.81|258.3|252.96|240|235.4|235.47|234.48|234.59|235||234.7|235.01|235.4|234.48|234.61|234.26|236.34|236.5|235.94|235.67|235.38|234.42|234.69|232.87|236.21|235.17|234.96|236.15|236.38|236.47|236.4|236.39|234.91|235.62|235.35|233.79|234|232.19|235.01|238.36|239.22|240.51|235.31|234.94|237.2|236.46|235.38|236.2||235.49|236.4|234.43|234.44|233.46|231.01|229.79|229.95|229.97
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|61.48|61.63|61.34|61.19|61.76|61.78|61.64||61.92|61.53|61.63|62.39|62.29|62.09|62.61|63.35|63.44||63.41|63|62.69|62.76||62.52|62.45|62.93|63.97|64.83|64.91|65.2|65.52|65.61|65.79|65.23|65.1|65.35|65.5|66.11|66.12|64.94|65.03|64.96|64.64|64.33||63.96|64.19|64.26|64.89|65.23|66.15|65.85|64.83|64.42|64.87|65.01|64.61|64.02|64.04|63.27|63.06|62.83|62.66|62.84|62.84|62.36|62.5|62.42|62.21|62.06|61.66|61.76|61.72|62.2|61.95|61.42|60.69|60.67|60.61|60.84|60.85|60.39|60.72|60.73|60.94|61.19|61.63|61.55|61.65|61.85|61.98|61.93|62.56|63.17|63.1|62.8|64.15|64.19|63.66|63.27|63.13|62.96||63.18|63.46|63.44|63.67|63.35|63.38|63.4|63.19|63.04|63.18|63.18|62.97|62.88|62.6|62.25|62.29|62.33|62.54|62.35|62.08|61.83|61.88|61.06|61.06|60.95|60.97|61.09|60.96|60.82|61.56|61.56|61.22|60.73|60.63|60.43|60.47|60.21|60.56|60.1|60.4|60.34|60.09|60.53||60.81|61.16|61.67|62.3|62.51|62.84|62.57|62.7|63.07|63.01|63.34|63.28|62.7|62.96|62.26|62.68|62.37|62.55|62.98|62.39|62.47|62.68|62.35|62.19|61.66||61.58|61.94|61.46|61.32|60.84|60.21|60.78|60.45|60.27|60.2|59.97|59.48|59.5|59.82|59.81|59.89|59.52|59.48|59.55|59.58|59.74|60.3|60.16|60.16|60.19|59.97|59.58|60.14|60.5|60.34||59.92|59.91|59.36|59.39|59.84|59.57|59.48|59.03|58.92|59.09|58.94|59.43|59.73|60.36|60.16|60.28|60.21|59.72|59.3|59.41|58.95|59.45|58.34|58.17|58.12|58|58.2|58.77|58.48|58.6|58.96|58.6|58.75|59.1|59.11|58.76|57.67|56.92||56.46|56.3|55.78|56.44|56.56|56.45|56.62|56.71|55.9
00255|6449|/equities/expedia|SnP500/R1000GROWTH|131.7|129.07|128.25|128.16|130.41|131.82|133.68||132.79|131.23|128.13|128.88|128.28|127.35|126.65|127.75|122.67||121.39|121.39|120.74|120.62||121.73|121.63|121.91|123.34|122.76|121.22|120.59|119.72|118.88|119.88|120.7|119.5|121|122.91|125.45|123.63|123.53|126.7|127|128.43|127.81||127.99|125.75|124.87|124.2|122.59|121.89|122.45|120.89|121.15|118.48|120.78|121.13|123.9|124.1|123.92|127|125.1|124.89|124.5|148.48|150.13|151.47|153.69|154.24|153.46|152.95|149.82|150.54|151.33|148.07|147.39|148.46|149.61|148.9|149.55|147.99|148.24|149.34|144.8|145|146.93|144.44|145.77|146.28|143.34|143.5|141.98|143.37|143.89|145.08|145.85|145.77|144.59|144.67|145.19|145.45|148.6||151.89|148.52|145.16|145.02|143.99|151.75|151.87|148.32|148.07|145.32|145.13|148.65|149.24|147.63|147.83|144.74|146.9|148.06|148.57|152.76|153.68|154.85|153.36|157.24|159.28|161|158.74|158|155.8|155.03|154.95|155.98|155.84|153.7|154.44|154.78|153.07|152.64|150.97|151.32|150.39|150.58|150.6||149.69|150|149.58|150.82|152.02|156.39|154.7|152.83|149.66|149.46|148.84|146.57|145.98|149.5|146.74|145.44|150.62|149.34|147.31|147.83|148.1|147.01|147.09|145.02|145.19||145.73|146.03|143.75|143.5|143.12|143.03|142.28|145.2|145.77|143.3|140.83|139.89|139.86|140.34|140.95|141.41|141.32|139.69|139.2|136.9|135.49|137|135.98|136.27|134.87|132.37|132.76|132.19|131|130.39||129.59|129.88|129.16|128.72|127.25|125.73|126.48|126.09|126.69|127.67|129.82|130.16|129.7|128.68|128.54|127.97|127.78|130.34|131.43|132.17|131.12|130.21|127.74|127.91|125.87|126.47|124.83|122.73|122.45|120.46|120.48|120.69|119.97|119.36|119.64|121.11|120.83|119.93||119.76|121.42|121.9|120.1|123.06|126.41|123.94|123.08|123.08
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|67.54|67.19|66.48|66.55|66.38|66.35|66.76||66.83|66.43|66.27|66.3|65.76|65.53|65.64|65.45|66.25||65.56|65.44|65.38|65.32||64.79|64.79|65.19|65|65.48|64.63|65|65.05|64.57|64.58|64.58|64.64|64.84|65.24|66.01|65.05|65.41|64.61|61.38|60.49|59.99||60.09|60.47|59.28|59.83|59.87|59.39|59.73|59.9|60.22|60.46|61.53|62.63|58.06|58.37|58.6|58.91|58.75|59.4|59.62|59.74|59.18|59.66|59.28|59.23|58.97|58.84|59.06|60.18|60.81|60.5|60.34|60.29|60.5|60.46|60.28|60.47|60.43|60.36|60.3|59.75|59.48|59.1|58.11|58.63|58.5|58.04|57.19|57.13|57.06|57.21|57.49|58.18|57.45|57.15|56.81|57.16|56.69||56.77|56.46|56.37|56.02|55.48|55.46|55.16|55.6|55.94|55.33|55.36|55.96|56.29|55.92|55.84|54.94|55.78|55.74|57.5|59.43|59.79|59.6|59.27|59.1|59.12|59.22|59.73|59.9|59.73|59.32|59.52|59.34|59.21|59.08|57.82|57.5|57.29|57.97|57.55|57.38|56.98|56.85|57.41||57.34|56.66|56.49|56.56|55.97|55.92|55.47|55.24|55.38|56.39|57.42|57.37|57.3|56.46|56.26|56.01|54.84|54.85|54.65|55.04|55.08|55.05|54.22|53.4|53.21||53.25|53.58|53.84|53.8|53.12|52.94|52.99|52.85|53.44|53.63|53.4|53.36|53.35|53.82|54.38|54.68|54.69|54.09|55.53|56.3|57.18|57|57.46|57.74|57.46|56.67|56.28|56.22|56.09|56.04||55.82|55.96|56|56.56|56.38|56.65|56.9|56.61|56.69|56.72|56.69|56.49|56.7|55.85|56.33|56.42|55.9|56.49|56.52|56.49|56.49|56.76|56.78|56.92|56.74|56.3|56.41|56.53|56.6|56.99|57.35|57.35|57.26|56.78|56.71|56.8|56.61|56.75||56.5|56.26|56.1|55.71|55.31|54.79|54.32|53.66|53.33
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|86.99|87.04|85.43|83.65|83.46|84.04|84.11||82.29|83.16|82.79|85.44|85.36|84.74|86.09|87.02|87.83||88.03|87.91|87.74|87.05||86.12|86.07|86.56|87.73|88.32|87.71|87.2|88.56|88.4|88|86.64|85.7|85.78|85.74|85.62|86.08|85.95|86.18|87.53|87.81|87.77||87.75|88.05|87.89|87.48|87.36|86.92|87.1|87.11|86.06|86.31|86.99|87.31|86.75|85.62|85.92|82|81.73|81.16|80.49|80.65|81.04|81.99|82.4|81.93|82.39|82.19|82.2|83|82.97|81.61|80.59|80.68|80.51|80.41|80.49|79.65|79.92|80.41|80.07|79.15|79.28|79.73|79.84|79.71|80.07|79.94|79.59|79.55|79.17|78.64|77.94|79.55|81.21|83.23|81.93|79.9|78.42||78.48|78.21|78.02|78.2|77.42|77.97|78.35|77.82|75.99|75.62|76.24|76.86|77.27|76.97|77.09|76.46|76.61|77.14|78.28|78.62|77.96|79.08|82.53|80.07|80.06|77.97|79|81.06|79.52|79.16|79.07|78.88|78.94|77.83|77.77|76.77|76.14|75.83|75.01|76.78|77.07|77.34|78.52||79.37|78.53|78.12|78.77|79.02|79.38|79.21|77.88|78.68|78.6|78.67|78.57|77.02|76.05|75.23|75.47|75.31|75.87|75.84|75.99|76.38|76.9|77.4|77.68|78.42||79.14|79.9|78.78|78.18|77.75|77.01|79.14|75.4|73.29|73.71|72.8|73.07|74.16|73.71|73.69|74|73.4|74.02|75.61|75.84|76.09|79.75|79.19|79.44|81|81.19|80.69|81.21|81.03|80.45||78.24|78.71|79.49|78.84|78.14|78|77.47|76.65|76.03|74.8|74.07|74.54|74.81|75.28|75.9|76.2|75.75|75.98|75.69|75.92|75.92|75.86|74.15|74.56|77.13|78.98|79.4|79.48|79.65|79.29|80.36|80.07|80.18|80.1|79.81|79.17|80.25|78.66||77.31|75.33|73.71|74.85|75.56|75.12|74.72|75.09|74.22
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|88.92|88.46|88.29|87.76|88.19|88.21|87.76||87.99|87.37|87.19|87.15|87.15|86.88|87.22|86.97|85.19||84.2|84.05|84.1|84.36||84.02|84.27|83.14|83.17|83.67|83.28|83.33|83.3|83.38|83.25|82.9|82.62|83.2|83.77|84.17|84.13|83.4|82.31|82|81.4|81.7||81.41|81.25|80.64|80.66|80.85|82.09|82.75|83.09|83.08|84.14|83.5|83.82|83.87|83.64|83.7|83.94|83.68|83.95|84.24|83.65|83.73|83.81|83.76|83.13|83.05|83.39|82.97|82.95|83.08|82.5|82.74|82.73|82.18|81.89|82.24|81.87|81.97|81.82|82.06|82.45|81.45|81|81|80.3|80.53|80.66|80.39|80.14|80.21|80.23|79.77|79.69|79.42|79.04|79.33|79.22|77.36||76.85|76.49|76.45|76.49|76.94|77.13|76.65|77.01|77.33|76.62|77.11|77.28|78.17|78.25|78.79|79.25|79.78|80.35|80.22|80.17|80.56|80.82|80.64|80.54|80.39|79.92|80.88|80.9|81.05|80.22|80.84|81.49|80.87|81.08|81.43|81.41|81.09|81.52|80.75|80.41|80.59|81.08|81.68||82.49|81.24|81.84|81.76|81.73|81.75|81.69|81.58|82.63|82.47|83.45|83.54|82.4|82.82|83.27|83.69|82.14|81.08|81.4|81.32|80.39|80.68|80.9|80.95|81.34||81.8|82.71|82.54|82.89|82.33|82.09|82.15|83.04|83.23|83.18|82.71|82.71|82.37|83|82.94|82.23|82.36|83.07|82.59|82.21|82.49|81.3|82.33|81.93|81.4|81|81.74|81.51|81.82|81.97||82.73|83.35|83.17|83.47|83.36|83.21|83.55|82.42|82.31|83.31|83.87|82.28|82.02|81.43|82.03|82.22|82.09|82.35|82.04|82.26|82.2|82.06|81.23|81.94|82.47|81.72|82.38|83.29|82.9|83.6|84.25|83.33|81.99|81.71|81.8|82.22|81.7|82.15||82.19|83.42|83.18|83.1|83.18|82.77|82.05|82.12|83.62
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|143|143.22|141.33|139.56|140|141.3|142.6||141.88|140.5|139.62|138.5|137.89|139.4|138.66|134.85|132.78||132.56|132.18|132.12|132.94||132.68|133.03|132.17|132.2|133.61|132.5|131.92|134.2|136.35|133.22|132.77|132.32|132.95|133.46|134.24|134.19|134.5|129.99|127.29|124.27|123.32||123.14|123.43|123.95|123.74|122.17|121.2|121.48|121.03|120.94|122.15|121.8|120.47|121.41|121.39|121.66|121.88|121.48|121.88|126.39|127.48|119.89|119.45|119.53|119.95|117.53|117.13|116.5|117.05|116.83|116.69|116.27|117.52|119.92|120.6|120.9|119.92|122.95|124.03|122.59|123.14|121.77|119.54|119.88|120.92|118.24|117.32|117.63|117.47|117.22|117.02|117.31|119.03|117.99|115.92|116.96|116.93|118.47||119.91|119.74|119.22|117.84|118.37|118.95|118.14|116.79|117.23|116.7|117.91|118.79|119.09|119.66|119.86|117.95|118.44|118.87|120.5|120.54|120.84|120.4|120.25|121.43|122.15|122.71|120|128.79|129.22|127.53|127.76|128.59|128.04|126.75|126.83|124.32|130|129.76|128.76|128.31|129.1|128.76|129.32||129.32|127.85|128.8|129.6|129.47|130.49|130.65|129.34|129.94|131.21|131.07|130.19|130.36|132.2|130.52|128.94|131.69|130.99|129.9|129.94|130.34|130.39|130.09|129|129.08||127.4|127.85|126.92|128.81|129.22|127.51|128.02|130.62|131.93|131.78|130.25|131.48|131.67|131.49|129.84|128.72|127.7|127.79|127.68|130.3|129.68|130.05|139.09|139.34|138.54|137.1|137.21|136.73|136.34|136.35||136.41|137.28|137.25|137.84|138.06|139.15|141.15|141.57|142.92|143.05|142.9|143.5|147.54|147.09|148.19|148.2|146.6|149.44|149.5|149.11|148|147.02|145.73|146.99|145.98|144.1|143.77|143.93|142.66|143.06|144.79|145.98|143.67|144.66|144.58|145.05|145.38|145.55||143.63|143.78|143.57|141.22|141.88|140.25|140.69|139.49|138.59
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|124.76|124.99|124.4|122.68|122.76|123.39|124.8||123.18|124.66|124.97|129.57|129.96|129.11|133.53|134.2|133.97||133.14|133.64|133.56|132.46||130.96|130.86|132.78|133.82|134.34|132.67|131.96|131.94|131.41|130.61|130.64|130.84|132.17|133.97|134.52|133.25|133.23|132.85|131.57|131.83|132.82||132.71|131.96|132.74|133.43|132.69|132.5|131.81|133.89|132.26|132.48|130.14|129.33|127.5|127.66|128.22|121.86|121.24|121.99|122.14|123.99|124.97|126.91|126.65|127.23|128.98|130.2|129.8|130.15|130.72|128.63|127.94|127.03|126.42|125.79|126.78|125.18|124.64|124.65|125.16|124.55|124.74|126.06|125.32|124.63|124.6|125.81|128.09|130.08|130.98|131.05|128.93|131.2|130.34|130.82|131.5|130.1|129.07||128.92|127.39|126.54|126.04|128.54|128.6|129.73|127.99|128.71|128.66|128.22|130.02|130.46|131.35|131.58|132.09|133|133.5|134.01|134.14|134.87|134.04|134.08|135.12|133.12|135.59|135.57|133.51|132.24|131.31|131.21|131.16|129.95|129.3|129.57|128.81|126.99|127.7|125.55|126.72|126.73|126.71|129.19||129.38|128.48|129.14|129|128.24|129|126.19|124.51|124.31|125.3|125.64|128.71|128.81|128.97|128.69|127.11|125.2|125.39|125.62|123.03|123.03|125.98|124.75|124.5|126.22||127.48|128.6|127.93|126.98|126.71|127.12|124.51|123.86|126.44|127.36|129.76|131.48|132.33|130.68|133.45|133.15|135.5|134.09|135.52|133.19|132.9|134.21|134.78|134.72|136.9|137.29|137.66|138.12|137.23|136.47||135.28|135.38|135.79|134.31|133.56|133.7|133.84|134.27|134.85|134|133.54|133.7|133.55|135.87|135.52|135.91|135.58|135.09|135.5|134.9|133.36|133.59|130.06|128.58|128.18|131.24|133.15|134.77|135.01|137.18|138.55|140|142.33|143.79|142.67|142.77|143.24|142.68||141.2|141.5|140.84|143|143.32|142.99|142.08|140.69|140.68
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|272.88|273.95|274.1|274.38|274.66|271.9|273.16||271.9|271.2|268.72|271|270.17|271.39|266.22|261.57|257.6||250.7|250.62|250.35|251.25||251.55|255.11|253.24|243.52|243.75|241.74|242.82|243.48|241.37|241.11|241|240.28|237.77|239.51|243.06|232.99|233.89|226.48|218.92|218.36|219.1||218.42|217.97|218.34|218.28|218.68|219.88|220.98|221.77|218.45|219.75|221.91|222.84|224.13|225.91|226.5|227.38|228.31|230.45|231.35|230.08|226.41|226.72|226.58|225.84|224|223.27|221.51|222.88|226.08|225.83|223|222.22|221.77|222.24|221.66|223.47|226.9|227|226.34|224.5|220.98|220.32|220.92|220.95|220.78|222.71|216.95|216.34|217|216.19|215.53|217.29|213|212.69|214|214.73|214.92||216.71|215.15|214.49|211.65|209.24|209.01|208.06|208.84|209.6|206.6|207.57|209.44|210.99|210.26|208.03|206.81|206|206.65|209.45|209|210.48|209.72|209.68|209.41|208.82|208.95|213.77|214.85|215.59|213.4|212.61|213.47|212.95|215.16|216.47|219.45|218.54|219.25|219.25|219.99|218.99|218|219.36||219.28|218.36|217|217.33|216.13|217.29|216.96|212.67|213.86|211|211.42|211.88|210.82|210.12|210.65|209.34|207.11|206.93|206.31|204.91|204.4|204.89|198.75|194.3|194.98||194.94|194.94|193.9|193.31|191.9|191.19|190.74|192.82|195.25|195.94|192.07|191.16|191|191.62|192.12|192.8|191.23|190.12|189.74|190.29|192.32|192.37|191.06|190.59|188.66|187.65|186.95|186.07|185.78|185.9||186.8|193.23|195.13|197.23|196.88|197.26|199.17|196.58|197.2|196.23|194.34|191.66|190.49|187.62|190.31|195.14|197.48|193.86|195.51|196.09|194|194.26|193.03|193.24|193.36|192.9|193.84|194.6|195.43|195.29|196.99|198.6|195.4|194.43|193.11|194.5|194.5|195.57||193.7|194.72|194.79|193.07|193.15|191|190.12|188.28|188.67
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|100.81|99.81|99.2|98.59|98.06|97.97|98.36||97.99|97.8|97.29|96.17|96.35|95.49|95.56|94.45|94.62||94.56|94.47|94.61|94.38||95.05|95.5|95.88|95.54|95.75|94.97|94.45|95.18|95.87|96|96.44|96.01|95.54|95.23|94.59|94.38|94.4|93.03|92.84|92.37|92.2||91.81|92.25|92.59|93.23|94.24|93.81|93.72|92.89|92.97|92.79|92.11|92.99|93.7|93.45|93.63|94.89|93.3|96.46|96.67|96.36|95.95|95.97|96|95.5|95.21|95.21|95.24|95.27|95.14|94.99|94.72|94.95|94.45|93.99|93.95|93.94|93.59|93.86|93.65|93.39|93.45|93.17|93.21|93.12|92.93|93.12|93.68|93.61|92.33|92.47|93.18|93.73|93.39|92.72|92.84|92.61|92.32||93.29|93.06|92.49|92.23|91.86|91.75|91.58|91.49|91.66|90.9|90.12|91.53|91.92|90.88|90.61|89.64|89.73|89.63|90.66|90.6|90.87|91.52|92.78|91.9|91.56|91.13|91.06|90.69|90.22|90.29|90.25|90.11|90.27|89.85|89.75|89.77|89.34|88.66|87.89|87.54|86.95|85.84|86.32||86.08|85.75|85.83|86.07|85.61|85.13|85.11|85.21|85.51|85.27|85.63|86.31|86.26|86.28|85.99|84.93|85.64|86.63|86.64|86.83|86.99|87.32|86.77|85.96|85.39||85.64|85.56|84.05|84.5|84.3|83.52|83.44|83.71|83.89|83.6|83.55|83.61|83.59|83.3|83.4|83.76|84.09|83|84.97|84.93|84.3|84.58|84.1|84.04|83.58|82.77|81.66|81.09|80.8|80.73||80.86|80.57|80.3|80.61|80.11|79.81|80.17|79.66|80.39|80.48|80.44|80.19|80.69|80.49|80.38|80.17|80.48|81.11|81.92|82.39|82.61|82.7|82.91|82.89|82.63|82.61|82.73|82.98|83|83.08|82.97|83.37|82.75|83.8|83.86|83.2|82.99|82.37||82.05|81.74|81.48|80.96|81.12|81.39|81|80.36|77.73
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|33.4|33.17|32.88|32.55|32.65|32.56|32.69||32.36|31.9|31.93|31.53|30.81|30.81|31.01|30.64|31.19||30.78|30.7|30.81|31.03||31.12|31.03|31.07|30.89|30.82|30.33|30.1|30.65|30.71|30.68|30.73|30.73|31.05|31.64|31.83|30.97|31.11|30.55|29.27|28.4|28.55||28.68|28.71|28.68|28.54|28.88|28.61|28.62|28.28|28.56|28.42|28.5|29.37|29.33|29.26|29.39|29.23|29.18|29.21|29.09|29.01|29.22|28.71|28.65|28.66|28.34|28.18|28.4|28.37|28.28|28.41|28.43|28.43|28.29|28.45|28.3|28.02|28.04|27.98|28.06|27.68|27.93|27.48|27.47|27.55|27.68|27.53|27.27|26.98|26.52|26.49|26.42|26.3|25.84|25.33|25.8|26.05|26.39||26.61|26.49|26.49|26.43|26.83|27|26.91|26.8|26.62|26.39|26.54|26.91|27.23|27.35|26.75|26.67|26.95|27.3|27.86|27.21|27.59|26.98|27.01|26.94|26.79|26.43|26.38|26.71|27.07|26.47|26.39|25.95|26|25.97|26.29|26.16|26.29|26.24|26.49|26.58|26.62|26.86|26.76||26.72|26.35|26.69|25.57|25.34|25.05|25.36|25.37|25.67|25.69|25.91|25.58|25.67|25.65|25.57|25.56|25.14|24.73|24|23.75|24.07|23.92|24.09|24.09|24.2||24.53|24.86|24.76|24.82|24.57|24.41|24.06|24.51|24.95|24.65|24.3|24.67|24.92|25.16|25.04|25.04|25.16|24.79|24.87|24.97|24.85|25.05|25.28|25.59|25.58|25.18|25.07|24.49|24.4|24.5||24.51|24.69|24.78|25.18|25.24|25.36|25.76|25.45|25.57|25.7|25.88|25.27|25.47|24.78|25.19|25.39|25.14|26.37|26.56|26.77|26.8|27.08|26.97|27.23|27.77|27.78|27.85|27.64|27.69|27.99|28.84|28.97|27.62|27.74|27.34|27.6|27.59|27.82||27.55|27.67|27.78|27.58|26.94|26.66|26.33|26.32|26.88
00264|8231|/equities/first-energy|SnP500/R1000VALUE|31.93|32.64|34.13|29.92|29.93|30.25|30.25||30.36|30.36|30.28|30.55|30.57|30.56|30.77|31.01|30.86||30.71|30.49|30.48|30.67||30.79|30.9|31.12|31.54|32|32.41|32.29|32.76|33.27|33.23|32.87|32.74|32.57|32.75|33.82|34.33|34.24|33.75|33.96|34.05|34.41||34.4|34.59|34.73|35.02|34.86|35.22|35.06|34.5|33.98|33.98|33.89|33.23|33.26|32.87|32.73|32.95|33.12|32.7|32.49|32.17|31.97|32.14|32.2|32.28|32.31|32.2|32.27|32.53|32.81|32.56|31.88|31.65|31.5|31.42|31.53|31.41|31.18|31.11|30.95|30.33|30.77|31.06|31.13|31.29|31.43|31.47|31.41|31.7|31.64|31.64|31.72|32.53|32.58|32.22|32.57|32.66|32.66||32.74|32.73|32.82|32.98|32.89|32.92|32.98|33.02|33.02|33.02|33.08|33|32.88|32.75|32.58|32.25|32.18|32.02|32.06|32.07|32.18|32.07|32.3|32.09|32.14|32.35|31.41|31.1|31.36|31.75|31.84|31.38|30.96|30.47|30.47|30.66|29.83|29.86|29.38|29.63|29.43|29.43|29.36||29.44|29.43|29.06|30.09|30.13|30.21|29.32|29.68|29.82|30|30.14|30.3|29.81|29.81|29.44|29.63|29.11|29.11|29.28|29.24|29.45|29.63|29.4|29.38|29.42||28.97|28.97|28.69|28.65|28.54|28.25|28.83|28.89|28.95|29.06|28.91|28.87|29|29.2|29.12|29.1|29.07|29.07|29.72|30.02|30.9|30.74|31.15|30.82|30.75|30.83|30.86|31.48|31.57|31.47||31.72|31.64|31.65|31.62|31.94|31.82|31.86|31.82|31.74|31.93|31.5|31.85|31.64|31.59|31.53|31.5|31.81|31.5|31.42|31.48|31.58|31.71|31.08|31.45|31.55|32.53|31.16|31.42|31.92|31.75|32|32.09|32.54|32.35|32.34|31.61|31.02|31.35||31.04|30.64|30.46|30.64|30.72|30.52|30.09|30.07|30.04
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|45.57|44.11|43.84|44.54|44.55|45.39|45.34||44.01|43.87|43.23|43.78|43.88|43.7|43.6|42.66|42.79||42.46|42.1|41.87|42.05||41.72|41.8|41.57|41.45|41.93|41.65|41.23|41.35|41.92|42.42|42.74|43.06|42.49|42.97|43.87|42.82|42.85|41.59|41.17|39.94|39.66||39.87|39.23|39.19|39.67|39.22|38.97|39.3|39.53|39.16|39.17|39.42|40.17|40.23|39.76|43.42|44.83|44.23|44.39|44.74|44.92|44.8|45.16|45.38|45.38|44.82|44.83|44.74|44.79|44.69|44.15|43.73|43.63|43.32|43.34|43.42|43.59|42.69|42.63|42.77|43.43|43.65|43.52|43.1|42.67|42.48|42.68|42.04|41.76|41.48|41.44|40.97|40.82|40.48|39.95|40.02|40.34|39.82||39.9|39.4|38.99|38.72|38.7|38.75|38.73|38.83|38.79|38.06|38.54|39.36|40|39.97|39.53|38.91|39.15|39.84|40.68|41.17|41.54|41.93|42.06|41.65|42.14|42.11|46.68|47.49|47.59|46.35|46.35|46.87|46.56|46.32|46.65|46.5|46.29|46.64|45.91|46.97|47.01|47.45|47.11||47.34|46.74|46.1|46.04|45.8|45.77|44.89|44.46|45.88|47.16|47.95|48.05|47.91|48.75|48.93|49.15|47.43|46.89|47.87|48.28|48.82|49.33|49.53|48.52|48.55||48.21|49.25|49.77|49.48|50.43|49.78|48.83|49.08|50.14|49.99|49.15|49.8|49.77|50.06|50.09|50.01|50.51|50.47|51.92|51.06|51.34|51.43|51.62|50.77|49.85|49.35|49.43|49.28|47.88|47.96||47.88|48.74|49.28|49.42|49.08|49.03|49.11|48.22|48.7|48.6|48.37|47.64|47.52|47.15|46.54|46.35|46.18|47.16|47.01|47.13|47.52|47.51|45.92|46.63|46.13|45.94|46.37|46.49|46.43|47.27|48.16|48.38|47.97|48.02|47.73|49.07|48.75|49.21||50.03|51.58|51.25|51.52|51.82|51.2|51.25|51.17|49.65
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|62.09|61.88|61.56|60.61|60.5|58.43|58.26||57.29|56.19|54.07|53.93|53.82|53.52|53.5|53.29|52.43||52.03|51.79|51.5|51.47||51.3|51.4|51.18|51.44|50.93|50.92|50.16|50.48|50.73|50.39|50.4|49.65|49.52|49.37|50.38|48.93|48.75|48.75|47.69|47.13|47.44||47.81|47.84|47.23|46.81|46.53|45.62|46.43|47.04|47.32|47.45|48.35|48.77|48.66|46.94|44.52|44.15|43.54|43.04|42.88|42.99|42.73|42.74|43.24|43.45|43.06|42.71|42.8|42.94|42.99|42.63|42.66|42.92|43.1|43.1|43.25|43.45|43.06|43.12|42.24|42.25|42.26|42.06|41.62|41.13|41.23|41.22|40.61|40.87|40.72|40.45|40.26|40.35|39.62|39.31|39.1|38.68|38.74||39.13|38.96|39.59|38.32|38.2|38.02|37.7|37.81|37.78|37.82|38.05|38.62|39.13|39.49|39.61|39.37|39.23|39.51|39.86|40.15|41.16|44.16|44.14|44.05|44.74|45.45|45.66|45.73|46.18|45.04|45.3|45.76|45.78|45.39|45.85|45.75|45.5|45.98|45.38|45.91|45.48|46.53|46.7||46.78|46.18|45.73|45.93|45.43|44.76|44.17|44.38|45|45.07|45.42|45.18|46.13|46.99|47.38|47.46|46.43|45.52|45.25|45.3|45.56|46.17|46.19|44.92|45.31||45.25|46.18|46.38|46.19|46.26|46.31|45.66|46.68|46.8|47.41|47.44|48.21|48.47|48.56|48.66|48.54|51.68|51.64|51.83|51.52|52.43|52.62|52.66|52.31|51.72|50.7|51.24|51.54|51.05|50.79||51.4|52.57|52.88|52.97|52.67|52.73|53.03|52.16|52.93|53.2|53.32|52.9|52.43|51.53|53.08|53.08|52.99|53.69|53.7|54.16|54.95|54.78|54.47|55.42|54.76|54.52|55.59|55.78|55.43|56.02|56.8|57.25|56.07|56.45|55.33|57.12|57.35|58.05||58.14|58.16|58.37|57.38|57.2|56.07|55.78|55.44|55.92
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|77.98|78.12|78.37|79.01|78.84|83.04|85.4||85.53|84.99|85.42|85.52|85.49|85.34|85.52|84.12|83.15||82.94|82.37|83.05|83.21||82.77|82.94|83|82.5|81.55|80.19|79.22|78.98|78.57|77.97|78.2|77.46|78.02|79.5|82.3|82.27|82.27|81.97|81.93|82.53|82.07||82.1|81.91|80.95|81.3|81.32|80.26|81.89|82.54|80.82|80.58|82.21|81.94|79.59|79.08|79.71|81.38|80.89|80.51|81.09|81.46|81.9|82.15|82.36|82.16|81.72|82.4|82.2|82.39|81.82|80.83|80.23|78.89|79.35|79.25|79.58|78.91|78.5|77.81|77.77|76.74|76.34|75.86|77.98|79.62|79.75|80.97|80.07|79.61|77.91|77.99|77.98|78.58|78.18|76.03|76.1|74.93|76.3||75.89|76.42|73.27|73.23|73.5|73.66|73.56|73.28|73.39|72.42|72.2|73.54|73.81|73.5|72.73|72.66|73.41|73.66|73.57|73.75|73.21|73.71|72.92|67.12|66.88|66.98|67.4|67.85|67.7|66.91|66.03|66.14|66.29|66.28|66.88|66.92|66.77|65.57|65.51|66.28|64.93|64.04|64.09||63.98|63.89|65.07|65.36|65.37|65.36|65.16|65.84|66.16|66.02|66.72|66.36|65.73|66.66|66.55|66.74|67.06|66.37|66.2|65.96|66.37|66.39|66.45|65.45|65.6||65.53|65.33|65.26|64.99|65.05|65.05|62.94|64.93|65.88|65.23|63.83|64.3|64.37|63.47|63.51|63.54|61.76|64.47|64.29|64.28|63.9|64.16|63.97|64.37|63.93|64.08|64.11|64.26|64.6|63.69||63.5|65.19|65.43|65.39|65.8|63.29|63.03|61.91|62.09|62.43|53.82|53.66|53.79|53.34|53.74|53.75|53.15|53.32|53.42|53.39|52.65|52.47|52.19|52.49|52.13|51.5|51.36|51.58|51.4|51.8|51.71|51.82|50.37|50.5|50.41|51.22|50.9|50.89||50.66|50.82|50.73|51.02|51.4|50.21|50.17|50.32|51.55
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|52.54|51.64|50.64|50.45|48.85|48.45|48.88||47.65|46.5|46.48|46.96|47.88|47.09|47.98|48.45|48.18||47.85|47.89|48.61|49.13||47.47|48.08|46.68|46.91|46.97|47.24|45.57|45.91|45.43|45.07|45.04|43.58|43.49|45.58|46.25|43.82|44.39|43.29|40.65|40.91|40.78||40.98|41.33|41.78|41.73|32.26|31.63|30.01|30.52|31.5|31.37|29.97|29.65|30.2|30.05|30.42|30.89|30.33|31.43|32.75|33.21|32.1|31.97|31.9|31.67|31.31|31.92|31.19|31.88|32.44|32.69|33.72|33.91|34.57|34.8|34.65|34.59|35.08|35.18|35.28|35.32|35.19|35.21|34.89|34.18|34.73|35.15|36.33|37.15|37.05|36.73|36.25|36.03|36.03|36.29|36.85|36.86|36.44||36.65|35.69|35.42|35.42|35.92|36|36.27|35.33|33.28|34.07|36.8|49.33|49.07|48.04|49.77|50.04|49.48|50.25|51.29|48.99|49.31|49|47.97|47.15|47.34|47.34|47.47|46.25|46.03|45.9|48.07|48.76|48.89|49.19|49.32|48.86|48.74|48.99|48.5|49.79|50.38|50.29|51.6||50.71|49.77|49.45|48.93|48.95|48.73|48.77|49.3|48.18|51.33|52.22|52.84|53.99|55.5|55.36|55.84|54.94|55.65|55.68|57.59|58.21|59.55|59.7|59.64|60.64||59.95|60.97|59.96|60.63|61|61.4|71.82|71.56|72.59|75.03|75.5|76.8|77.71|77.17|76.87|76.96|77.04|77.17|76.75|77.4|77.86|77.4|77.62|77.12|76.9|76.35|77|73.11|72.92|72.61||72.9|73.15|72.53|73.65|72.52|73.38|73|74.35|74.94|75.64|75.65|75.56|73.37|73.06|73.11|73.34|72.92|74.47|75.91|76.2|76.46|76.45|76.46|76.79|77.17|77.44|77.7|76.36|76.29|77|77.19|76.34|75.87|76.6|75.37|71.16|71.48|72.1||71|72.03|70.99|71.21|71.62|71.82|72.04|69.98|69.31
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.96|11.9|11.95|11.98|12.06|12.44|13.33||13.14|13.05|12.99|13.07|13.07|13.07|12.89|12.66|12.52||12.47|12.44|12.44|12.51||12.52|12.63|12.61|12.64|12.61|12.52|12.55|12.58|12.49|12.49|12.47|12.45|12.29|12.48|12.67|12.56|12.51|12.43|12.1|12.05|12.01||12.01|12.09|12.01|11.93|11.92|11.9|12.02|12.08|11.96|11.92|12.02|12.24|12.29|12.32|12.29|12.33|12.16|12.01|12.1|12.2|12.01|12.12|12.05|12|12.11|12.21|12.17|12.01|12.03|12.18|12.29|12.28|12.27|12.19|12.22|12.32|12.29|11.96|11.89|11.86|11.89|11.87|11.93|11.74|11.69|11.66|11.61|11.6|11.5|11.55|11.5|11.54|11.32|11.26|11.39|11.4|11.26||11.3|11.08|10.82|10.77|10.76|10.76|10.68|10.66|10.61|10.54|10.51|10.68|10.78|10.88|10.83|10.72|10.79|10.83|10.88|10.86|10.87|10.93|10.9|11.03|11.1|11.09|11.08|11.04|11.25|11.42|11.49|11.65|11.7|11.62|11.62|11.6|11.56|11.49|11.3|11.22|11.15|11.23|11.43||11.55|11.15|11.08|11.05|11.08|11.08|11.01|11.06|11.03|11.09|11.15|11.11|11.16|11.16|11.22|11.23|11.03|10.98|11.07|11.08|11.23|11.3|11.41|11.01|11||10.82|10.85|10.94|11.04|11.01|10.82|10.7|10.83|10.95|10.91|10.91|10.95|11.08|11.13|11.11|11.04|10.99|10.97|11.24|11.41|11.38|11.55|11.57|11.37|11.37|11.35|11.37|11.15|11.06|11.17||11.12|11.17|11.15|11.22|11.18|11.23|11.37|11.35|11.51|11.55|11.61|11.63|11.67|11.42|11.63|11.62|11.7|12.18|12.35|12.6|12.58|12.51|12.42|12.49|12.49|12.4|12.5|12.39|12.46|12.57|12.6|12.61|12.52|12.54|12.37|12.57|12.62|12.58||12.44|12.5|12.5|12.56|12.48|12.37|12.33|12.31|12.38
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|76.68|75.25|75.07|74.94|75.24|75.24|75.63||74.78|73.81|73.83|74.47|73.5|74.61|74.35|72.57|73.18||73|72.66|72.89|72.76||72.84|73.31|73.44|73.1|73.12|72.32|72.79|73.03|72.95|73.99|74.24|74.23|73.66|74.54|75.54|75.69|74.75|73.48|73.83|73.03|72.4||72.53|73.16|73.16|72.71|72.93|72.71|72.69|72.7|72.8|72.85|73.25|73.47|73.59|73.98|73.5|73.07|72.77|73.89|74.38|73.76|73.37|73.34|72.31|72.07|71.58|71.95|72.28|72.7|73.21|73.01|72.55|72.31|72.1|71.88|72.01|71.94|71.91|71.55|71.07|70.28|70.27|70.36|70.25|70.12|70.41|70.66|70.53|70.48|70.21|69.2|68.71|68.08|67.61|67.09|65.64|65.99|65.74||65.4|65.14|64.94|64.57|65.06|65.25|65.34|65.7|66|65.52|65.39|66.05|66.63|66.38|66.38|66.08|66.72|66.98|67.2|67.48|67.2|66.54|66.54|65.73|64.91|64.82|62.79|63.22|63.73|63.4|63.49|64.15|63.99|64.22|64.57|64.79|64.86|64.9|64.68|64.94|64|63.78|63.98||63.73|63.68|64.37|64.55|64.09|64.72|64.16|64.53|64.7|65.21|64.83|64.06|63.26|63.48|63.29|63.34|64|63.75|63.76|63.45|63.56|63.83|63.43|63.56|63.79||63.9|63.87|63.22|62.7|62.5|62.02|61.59|62.26|62.45|62.64|62.53|62.7|62.81|63.43|63.36|63.16|63.11|62.72|62.32|63.65|64.27|63.01|62.73|62.54|61.54|60.7|60.85|60.69|60.48|60.57||60.92|60.94|60.97|61.11|60.7|60.78|60.79|60.3|60.65|60.4|59.99|60.41|59.77|59.3|60.18|58.84|58.82|59.47|59.85|59.81|59.92|59.88|58.65|58.97|58.55|58.47|58.47|58.55|58.66|58.88|59.01|59.24|57.89|57.88|57.9|58.15|58.17|58.25||57.72|58.24|57.75|57.53|58.04|57.42|57.15|56.39|56.12
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|73.62|73.11|72.86|72.94|72.64|72.03|71.05||70.63|69.78|70.2|71.73|71.71|71.65|70.32|69.62|68.87||69.16|69.05|69.03|69.26||69.48|69.76|68.07|68.06|67.59|67.13|67.62|67.78|68.53|68.5|68.48|68.41|68.71|69.19|69.61|69.01|68.8|67.05|65.78|64.96|65.42||65.37|65.54|65.09|64.99|65.03|64.48|64.82|64.64|64.2|64.09|64.34|64.77|64.4|64.94|65.52|66.4|66.35|67.02|68.36|68.82|67.99|68.36|68.11|67.17|65.7|66.46|66.55|66.37|66.45|66.55|66.2|66.2|66.17|65.97|66.48|66.94|67.57|67.75|67.77|67.29|66.64|65.9|65.49|65.41|65|64.67|64.51|65.16|64.92|64.74|65.37|65.55|64.66|64.57|63.47|63.46|63.09||63.01|62.66|62.19|62.11|62.66|62.76|62.85|63.09|63.38|62.9|62.64|64.09|64.5|64.55|64.51|63.58|63.79|64.36|65.08|65.39|65.54|66.43|66.58|66.3|66.09|66.16|66.39|66.17|66.25|65.88|66.03|67.2|67.19|67.13|67.21|67.5|67.33|67.15|66.69|66.71|66.5|65.16|65.5||65.78|65.7|65.86|66|66|66.35|66.09|65.32|65.41|65.85|65.54|64.87|65.15|65.69|64.76|63.63|63.47|62.97|62.8|62.77|63.51|63.73|63.53|63.23|62.98||63.13|63.47|63.15|63.4|63.57|63.61|63.09|62.59|63.21|63.34|63.08|63.32|63.7|63.7|63.72|63.6|63.47|63.52|63.72|63.96|64.17|65.53|66.01|65.18|63.86|62.92|62.59|62.78|62.14|61.94||62.03|61.83|62.15|62.62|62.02|62.28|61.16|60.77|61.17|61.06|61.11|60.9|60.84|60.33|60.54|60.54|60.18|61.24|61.29|61.33|61.67|61.39|60.39|60.22|60.11|59.83|58.72|58.32|58.59|59.1|59|59.13|58.2|58.24|57.4|57.29|57.41|57.69||57.06|57.69|57.48|57.3|57.61|57.21|56.39|55.96|56.07
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|42.29|42|41.73|41.45|41.59|41.59|42.24||41.11|40.44|40.42|41.01|40.53|40.1|40.53|40.03|40.28||40.24|40.08|40.18|40.59||40.52|40.49|40.61|40.64|40.47|40.36|40.46|41.05|40.78|41.21|41.21|41.23|41.32|41.14|41.14|40.09|40.42|40.27|38.86|38.19|38.24||38.57|38.62|37.73|37.46|37.65|37.49|37.6|37.7|38.14|38.39|38.64|39.42|39.46|39.51|39.84|39.32|39.18|39.71|40.44|40.63|41.17|41.57|41.77|41.78|41.39|41.34|41.31|41.31|41.5|41.53|41.45|41.73|41.35|41.57|41.5|41.37|41.28|41.22|41.1|41.12|41.21|40.16|40.01|39.51|39.57|39.66|39.61|39.41|39.22|38.94|38.81|38.95|38.58|38.07|38.41|38.77|39.74||40.09|39.89|39.28|39.09|39.48|39.41|39.14|39.36|39.2|38.59|38.86|39.49|39.93|39.83|39.83|39.66|40.08|40.22|40.44|40.4|40.6|40.54|41.15|41.48|41.37|42.17|43.67|43.85|43.78|43|43.21|43.3|42.88|42.61|42.59|42.89|42.8|42.69|41.95|42.14|42.01|41.88|41.75||41.81|41.41|41.96|41.47|41.14|40.87|40.95|41.13|41.19|41.24|41.6|40.91|41.13|40.71|40.78|40.57|40.27|39.7|39.34|39.35|39.66|39.5|39.48|38.46|38.41||38.52|38.59|38.33|38.65|39.05|38.89|38.84|39.53|40.12|40.17|39.88|40.23|40.26|40.13|39.61|39.36|39.63|39.36|39.4|39.97|39.89|39.28|39.39|38.87|38.77|38.36|38.39|38.69|38.49|38.11||37.91|38.06|38.49|38.86|38.83|38.7|39.13|38.53|39.05|39.05|38.98|38.36|38.74|37.9|38.6|38.57|38.23|39.03|38.82|40.04|40.81|39.63|39.1|39.41|39.4|39.52|39.6|39.18|39.36|39.65|39.97|40.58|39.9|39.94|39.58|39.55|39.63|39.8||39.14|39.39|39.41|38.77|38.33|37.67|37.32|36.65|37.06
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|20.14|19.72|20.18|20.16|19.8|19.82|19.75||20.07|19.94|19.74|19.79|19.99|19.91|19.82|19.85|19.79||19.45|19.3|19.06|18.79||18.31|18.34|17.68|17.45|17.46|16.99|16.44|16.35|15.74|15.16|15|14.87|14.46|14.14|14.65|14.31|14.15|14.19|14.25|14.3|14.54||14.31|14.29|14.03|13.93|13.77|13.79|14.3|14.64|14.98|14.8|14.94|14.57|14.65|14.27|14.57|14.69|14.04|14.26|14.32|14.9|15.58|15.23|14.91|15.04|14.84|14.9|15.06|15.59|14.87|14.68|14.55|14.69|14.46|14.67|15.39|14.87|14.66|14.34|14.41|14.56|14.12|14.16|14.06|14.34|14.24|14.68|14.55|14.24|14.05|13.91|14.07|14.48|14.6|14.97|15.25|15.11|15.38||15.2|14.98|15.17|15.5|15.67|15.75|15.64|15.38|15.46|14.89|14.34|14.75|14.84|14.24|14.24|14.1|14.58|14.61|14.85|14.85|14.65|14.58|14.5|14.69|14.89|14.8|15.1|15.27|14.99|13.08|13.19|13.21|13.19|13.02|13.36|12.69|12.57|12.61|12.63|12.64|12|12.21|12.36||12.3|12.19|12.33|12.09|12.14|11.96|11.81|11.64|11.45|11.41|11.68|11.61|12.09|12.46|12.44|12.61|12.47|12.24|11.96|11.98|11.51|11.41|11.62|11.55|11.82||11.73|12.24|12.05|11.98|11.89|11.85|11.45|11.71|11.86|11.87|11.78|11.88|11.8|11.99|11.74|11.95|11.75|12.41|12.85|12.89|13.19|13.47|13.79|13.36|12.62|12.48|12.66|12.64|12.7|12.8||13.02|13.46|13.65|13.62|13.57|13.72|13.83|13.63|13.53|13.59|13.53|12.84|12.66|12.32|12.93|12.98|13.06|13.17|12.9|13.14|13.16|12.97|12.46|12.82|12.62|12.53|12.79|13|12.95|13.42|13.97|14|13.63|13.63|13.61|14.04|14.06|14.64||15.31|15.44|15.77|15.99|16.19|16.56|15.55|15.79|16.08
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|35.58|35.68|35.5|34.87|33.88|33.46|34||34.23|33.27|32.22|32.18|33.08|32.86|33.11|34.17|34.37||34.78|34.57|34.98|35.24||34.55|34.62|34.61|34.66|34.7|34.06|34.41|34.41|34.2|33.88|33.98|33.92|33.75|33.94|34.3|32.31|32.83|32.64|31.07|30.94|29.95||29.9|30.06|29.98|30.14|27.94|27.45|26.82|27.2|27.44|26.64|25.9|26.11|26.69|26.64|26.61|26.32|26.32|26.64|26.83|27.64|27.27|27.4|27.74|27.05|26.77|26.89|27.2|27.36|27.93|28.38|28.82|29.26|29.46|29.64|29.69|29.7|29.46|29.57|29.68|29.72|29.77|29.56|29.25|28.49|28.14|28.16|28.5|28.21|28.17|28.32|28.48|28.08|26.12|25.93|26|25.91|24.5||24.34|23.76|23.62|23.64|23.87|23.91|24.01|23.27|23.05|22.68|23.9|22.93|22.9|23|23.48|23.51|23.54|24.31|24.87|24.19|23.93|23.91|23.88|23.95|23.92|24.25|24.32|23.99|24.22|23.61|23.85|23.66|23.36|23.36|23.66|23.6|23.08|21.61|21.34|22.47|22.96|22.86|23.24||23|22.17|22.7|22.78|22.69|22.38|22.16|22.27|22.2|23.07|23.15|22.95|23.35|23.41|23.5|23.35|22.93|22.52|22.38|22.28|22.92|22.96|22.97|22.65|22.81||22.55|22.57|22.38|22.53|22.56|24.07|24.19|24.25|25.02|25.47|25.72|26.82|26.88|26.7|26.48|26.4|26.29|26.32|26.25|26.32|26.33|26.72|26.43|26.15|26.16|25.65|25.44|24.57|24.05|24.08||24.39|24.59|24.5|24.71|24.42|24.28|23.51|23.66|24.09|24.71|24.91|24.86|23.81|23.61|23.34|23.88|23.09|23.5|24.17|24.16|24.05|23.95|23.73|24.39|24.46|24.32|24.39|24.59|24.76|25.31|25.44|25.06|25.14|25.34|25.11|24.64|25.26|25.2||24.54|24.53|24.4|24.2|24.38|24.65|24.1|23.39|23.1
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|64.96|64.63|64.05|63.91|63.34|63.1|62.64||61.98|61.59|60.71|60.59|60.38|60.5|60.35|60.3|59.86||59.98|59.85|59.74|59.75||59.46|59.54|58.97|59.21|59.14|58.97|60.71|61.19|62.08|62.33|62.31|61.58|61.88|62.09|61.85|62.33|62.68|63.15|62.99|62.08|62.28||62.37|62.61|61.8|61.75|60.92|60.79|61.28|60.81|61.04|59.78|59.8|59.43|60.05|59.58|59.71|60.44|57.09|56.6|56.74|56.75|56.69|56.43|55.98|55.87|55.59|55.33|55.63|55.42|55.5|54.75|54.57|54.35|54.21|54.79|54.9|54.87|54.49|54.2|54.15|54.11|54.15|53.85|53.75|52.49|52.38|52.22|52.53|52.69|52.54|52.46|52.67|52.66|52.55|52.57|52.33|52.26|51.97||52.16|52|51.85|51.95|52.8|52.8|52.73|52.57|51.74|51.34|51.36|52.04|52.15|51.97|52.03|51.78|52.42|52.35|52.22|52.19|52.07|52.42|52.77|50.78|51.54|52.04|52.23|52.72|52.71|51.94|51.74|51.79|51.69|50.66|50.86|50.49|50.57|50.81|50.59|51.39|51.38|51.98|52.21||51.87|51.25|51.47|51.28|51.41|51.71|51.77|51.66|51.62|51.9|51.88|51.87|51.84|51.85|52.19|52.04|52.01|52|52.91|53.87|54.03|53.3|52.83|52.63|52.57||52.7|52.14|52.28|52.22|52.22|51.76|51.74|52.49|52.76|52.51|52.42|52.54|52.66|52.18|52.86|52.51|51.48|50.89|52.38|51.96|51.32|51.34|50.79|50.83|50.55|50.26|50.09|49.82|49.34|48.99||49.6|50.08|50.67|50.97|50.62|50.38|50.44|50.34|51.41|51.41|51.29|51.29|51.21|51.12|51.75|51.79|51.73|52.86|52.84|52.73|52.41|52.12|51.92|52.34|52.65|52.33|52.07|51.98|52.18|51.85|52.4|52.56|52.75|53.01|53.09|54.91|55.74|51.47||51.09|50.96|50.84|50.45|50.87|50.05|49.26|49.5|50.5
00276|39135|/equities/gartner|SnP500/R1000GROWTH|141.73|139.5|138.5|138.26|134.02|133.06|131.91||130.5|129.67|128.93|130.55|130.39|129.36|128.83|126.08|125||124.43|124.35|124.09|123.69||123.69|124.21|124.44|124.67|124.92|123.09|121.76|121.78|121|121.14|121.29|120.38|122.42|122.51|122.05|121.93|121|119.96|119.57|118.55|116.45||117.05|118.18|118.01|118.48|119.28|117.67|117.66|117.38|117.78|118.26|119.01|118.98|119.5|120.78|124.81|126.22|125.39|125.56|125.44|126.09|124.96|125.07|125.72|125.85|123.24|122.97|124.15|124.77|124.48|124.51|124.33|124.14|124.07|123.09|123.37|124.98|125.05|125.34|125.18|123.4|125|124.91|124.19|124.28|124.56|124.52|123.83|122.77|122.47|125.58|126.05|126.07|126.18|124.95|123.52|121.61|120.9||121.07|120.94|120.63|118.64|119.2|119.24|119.21|119.12|119.5|119.71|120.06|120.44|119.09|117.89|118.74|117.65|120.14|122.36|123.34|127.84|128.3|127.73|128.18|129.13|128.94|128.32|130.02|129.57|129.02|128.94|128.65|129.24|128.9|127.17|127.44|127|127.3|128.29|126.67|126.51|126.47|124.88|125.44||124.92|124.52|124.54|124.92|123.98|124.39|124.33|123.53|123.36|124.36|123.72|122.93|122.89|122.66|120.81|119.66|120.67|120.44|120.81|121.18|121.99|120.92|120.76|119.85|118.56||118.43|118.67|116.22|114.02|114.47|113.82|112.76|113.11|114.11|114.03|113.31|112.89|113.98|114|113.43|113.7|116.48|114.01|114.75|114.67|114.3|114.72|113.88|114.04|114|113.49|113.34|112.16|111.1|110.86||109.51|109.79|110|111.03|110.74|112|110.93|109.28|109.41|108.95|109.04|109.66|110.04|109.74|109.88|110.48|110.51|112.11|111.75|112.42|112.39|112.04|109.93|109.99|106.12|104.8|104.58|104.12|103.4|103.91|104.26|104.97|104.71|104.55|103.73|103.26|103.65|103.75||103.28|104.09|102.87|101.81|102|101.69|100.79|99.26|99.8
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|220.16|208.79|209.23|209.41|209.44|209.05|211.62||211.75|206.17|206.05|206.98|205.58|206.25|205.53|202.15|204||204.64|204.04|203.36|203.73||203.45|203.16|201.76|200.54|199.32|199.89|198.43|198.14|198.48|201.33|201.21|201.16|201.34|202.52|204.6|207.18|207.85|204.96|204.73|201.35|200.76||200.65|200.34|199.4|199.56|200.17|201.65|201.05|201.75|201.87|202.38|203.96|203.86|204.02|205.5|204.18|204.21|206.36|206.93|205.68|208.5|211.25|214.81|214.17|214.02|211.95|212|213.33|214.55|214.81|213.98|213.1|214.08|213.59|213.29|214.11|211.64|210.94|208.76|205.71|206.06|207.6|206.21|205.5|206.51|206.57|205.29|203.94|202.35|198.72|197.81|198.5|200.31|200.5|198.4|197.75|199.58|200.91||201.87|202.27|201.26|201.02|199.91|200.76|200.27|201.17|201.58|199.03|199.8|200.1|201.33|200.56|200.5|199.86|200.99|201.92|200.93|201.55|200.07|199.4|198.18|196.98|198.59|198.07|195.93|199.37|205.9|205.51|204.55|203.19|202.46|201.67|201.42|201.68|201.47|202.47|201.01|202.24|202.18|201.07|201.21||200.55|199.21|201.07|201.41|200.36|202.33|202.42|203.98|204.88|205.17|204.74|203.3|202.27|202.45|200.93|200.06|200.74|199.83|199.02|201.24|203.48|205.07|203.47|203.28|202.65||202.58|201.9|200.61|199.37|199|196.5|193.51|194.24|196.19|196.03|195.64|195.43|195.89|197|196.5|195.99|195.13|194.5|194.07|195|195.28|196.62|196.97|193.48|192.49|189.9|189.04|188.24|189.6|188.97||188.01|188.7|188.94|188.85|189.42|187.13|189.32|188.33|188.2|188.56|189.3|188.92|189.45|186.18|189.9|190.6|190.13|193.16|193.65|194|192.18|192|191|191.68|191.85|191.33|191.39|192.2|191.31|191.05|192.65|193.17|191.31|190.89|189.71|190.59|189.98|189.94||189.1|188.76|188.29|187.48|187.5|184.66|183.84|183.94|185
00278|8193|/equities/general-electric|SnP500/R1000VALUE|133.5|130.96|125.58|128.65|134.42|136.11|142.34||147.26|149.07|146.57|143.5|143.8|145.11|143.19|141.03|138.34||134.81|133.81|135.57|135.81||135.04|136.04|135.73|136.88|138.8|137.11|137.04|138.34|138.73|136.81|137.04|138.88|137.19|138.5|138.88|140.57|142.96|142.57|141.8|142.27|141.34||140.34|138.96|139.42|142.03|142.11|141.34|145.19|159.57|159.03|154.35|156.26|155.72|157.88|156.34|154.38|157.8|156.88|159.34|163.8|166.49|168.33|171.56|180.25|183.33|182.87|179.02|178.79|180.56|178.64|177.56|178.95|183.45|185.71|188.71|188.94|191.4|190.94|189.25|186.79|188.02|192.63|193.87|193.63|192.56|191.02|187.71|188.17|188.79|185.87|186.64|185.94|183.87|183.71|184.56|188.79|192.4|192.71||194.56|189.94|188.33|188.1|189.69|189.17|188.71|188.87|190.25|189.14|190.25|193.02|194.17|194.71|196.48|195.71|197.71|197.79|199.09|198.33|198.79|198.25|196.63|197.33|197.56|199.02|198.4|197.56|197.86|198.79|199.98|208.01|207.86|207.02|206.71|206.86|206.32|206.13|203.4|201.4|202.25|208.01|211.94||212.17|209.09|210.78|210.71|212.13|212.86|213.71|214.01|216.78|220.86|223.01|223.09|222.63|221.47|224.24|226.62|215.09|213.94|215.01|215.63|215.86|214.86|214.37|210.98|211.09||211.86|214.55|219.17|217.47|217.63|216.59|212.63|214.32|217.47|217.17|218.78|222.16|222.47|223.7|224.89|224.86|225.39|225.24|223.39|224.32|224.24|225.39|227.24|227.62|230.16|233.62|234.85|231.16|229.93|228.39||229.16|229.93|231.47|232.47|232.16|232.05|233.93|231.39|230.7|231.01|230.62|228.47|228.62|226.93|229.24|228.62|228.47|229.62|230.09|231.01|229.32|229.39|229.09|232.7|234.01|229.39|230.24|230.58|231.32|232.35|232.47|233.39|231.32|231.85|232.16|231.32|234.93|235.24||234.08|234.31|233.39|232.85|231.16|228.78|228.39|227.16|229.24
00279|263|/equities/general-mills|SnP500/R1000VALUE|60.12|60.06|59.79|59.56|59.23|59.49|58.75||58.34|58.78|58.95|59.68|60.2|59.95|59.61|59.62|59.51||60.15|60.17|60.59|60.32||60.19|60.08|59.03|58.38|58.1|57.17|56.48|56.58|56.36|55.93|56.71|57.23|57.63|58.09|57.93|56.66|56.96|56.56|54.85|54.18|53.98||53.67|54.12|54.47|53.93|53.77|54.41|54.28|53.59|53.4|52.61|52.25|51.03|51.19|51.8|52.11|52.34|52.2|51.81|51.83|52.04|51.76|52.06|52.34|52.13|52.3|52.48|51.85|51.88|51.55|51.57|51.27|50.96|51.52|51.84|52.56|52.82|51.87|51.97|52.72|52.88|52.47|52.45|52.43|52.17|52.5|53.22|56.3|56.54|55.85|55.26|55.86|56.2|56.06|55.74|54.98|54.73|54.06||54.12|53.8|54.12|54.41|55.07|56.03|57.45|57.79|57.61|57.6|57.53|57.84|57.73|57.57|57.55|56.99|56.44|55.89|56.32|56.55|56.61|56.51|56.79|55.67|55.87|55.53|55.52|55.23|55.32|54.78|54.42|54.19|54.03|54.16|54.3|53.86|53.56|54.1|54.01|53.78|53.96|54.45|55.57||55.5|55.77|56.45|57.79|56.35|56.46|56.19|56.44|56.95|57.27|57.32|58.79|58.94|59.58|58.28|57.6|57.46|57.83|57.83|57.72|57.59|57.72|57.55|57.03|57.11||57.32|57.02|56.95|56.97|56.86|56.33|56.16|56.29|56.45|56.59|56.32|56.44|56.55|57.49|57.74|57.45|60.21|56.24|56.9|57.64|57.55|58.06|58.33|58.36|58.27|58.05|58.13|58.41|58.6|57.72||57.8|57.82|57.61|57.88|57.91|58.03|58.84|58.84|59.22|59.45|59.55|59.57|59.22|59.29|59.75|59.7|59.6|60.75|60.95|61.15|61.15|61.34|60.59|60.56|61.1|60.68|60.36|60.9|60.63|61|60.97|60.94|60.66|61.11|61.38|60.98|60.99|61.59||60.18|63.27|63.35|63.73|63.03|63.34|63.23|62.33|61.88
00280|239|/equities/gen-motors|SnP500/R1000VALUE|44.4|43.44|43.42|44.09|44.19|44.27|45.52||44.7|44.27|44.14|44.59|44.59|44.64|44.25|42.95|41.87||41.59|41.44|41.85|42.09||42.31|42.75|42.78|42.8|42.32|41.33|41.44|41.91|41.77|41.93|42.3|42.39|42.69|43.06|43.42|43.25|44.53|45.35|45.08|44.49|44.54||44.95|45.18|45.09|44.14|43.63|43.04|43.45|43.63|43|42.16|42.12|42.41|42.36|42.73|43.3|43.37|43.67|43.81|45.17|45.64|45.97|46.76|45.81|45.73|45.4|45.59|46.06|45.86|46.11|45.43|45.59|45.4|45.43|45.17|44.08|43.94|43.7|42.48|40.67|40.58|40.69|40.62|40.64|39.54|39.23|39|38.87|38.98|39.03|39.18|38.28|38|37.48|37.04|37.43|37.74|37.43||37.75|36.74|35.84|35.55|35.78|35.88|35.73|35.66|35.42|35.06|35.06|35.66|35.77|35.86|35.56|35.2|35.3|35.44|35.83|35.4|35.45|35.19|34.99|35.98|36.3|35.87|35.99|35.91|36.17|36.09|36.11|36.63|36.54|36.48|36.54|36.44|36.12|35.9|35.46|35.35|35.05|35.16|35.58||36|35.05|34.93|34.75|34.5|34.65|34.27|34.34|34.5|34.52|34.57|34.6|34.67|34.64|34.7|34.82|34.44|34.22|34.46|34.48|34.74|34.53|34.87|33.97|33.73||33.07|33.47|33.41|33.4|33.25|32.97|32.67|33.51|33.99|34.15|34.15|34.23|34.46|34.47|34.25|33.77|33.67|33.66|34.34|34.65|35.29|34.59|34.94|34.16|34.15|34.16|34.52|34.1|33.83|33.98||33.91|34.29|34.09|34.12|34.2|34.47|34.65|34.43|35.4|35.51|35.79|36.06|36.25|34.75|35.07|34.46|34.61|35.98|36.45|37.16|37.12|37.16|36.97|37.12|37.19|37.35|37.69|37.84|38.55|38.37|38.1|37.75|37.22|37.36|37.19|38.07|38.1|38.1||37.9|37.16|37.11|37.4|35.54|35.32|35.4|35.33|35.96
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|106.75|104.9|104.25|104.45|103.83|103.8|104.88||103.39|101.97|99.64|99.3|98.56|97.73|98.44|97.48|97.13||95.93|95.85|95.76|95.96||95.54|94.58|93.71|93.97|93.72|93.4|93.33|93.81|93.96|94.64|94.97|94.32|94.55|95.24|94.17|93.33|93.17|91.87|89.41|87.74|87.04||87.23|86.6|86.59|86.8|86.06|88.32|87.38|86|86.36|86.31|86.8|87.81|88.04|88.7|88.78|88.8|88.72|88.59|89.2|90.03|89.16|90.33|89.87|89.64|92.49|98.63|97.02|96.14|96.5|96.19|95.98|95.98|95.84|95.84|95.8|95.77|96.54|96.67|96.05|95.34|94.84|95.65|97.64|88.1|87|87.24|87.25|86.98|86.73|86.92|86.95|87.12|86.49|85.67|84.79|85.35|84.92||84.13|83.55|83.05|82.83|83.53|83.87|83.31|82.8|83.2|83.11|81.97|83.05|82.58|82.3|83.92|82.93|83.2|83.66|84.59|84.42|84.43|84.94|85.22|85.31|85.04|85.22|84.99|83.56|83.67|82.69|83.42|84.3|83.35|84.27|84.63|84.13|84.09|84.58|85.33|86.82|87.39|88.59|92.59||93.97|93.24|92.39|92.71|91.8|91.68|90.92|90.15|91.49|93.02|95.87|95.65|94.97|95.1|93.95|93.42|91.71|91.89|92.1|93.44|94.39|94.85|94.35|92.71|93.58||93.89|91.52|90.84|91.65|92.86|92.48|92.33|91.88|92.09|92.87|91.76|92.31|92.83|92.99|92.92|92.73|92.56|92.21|92.08|92.2|93.35|93.89|93.89|94.59|93.97|93.52|93.18|94.99|90.72|90.13||90.05|90.23|90.61|91.05|90.61|90.65|91.27|90.66|92.5|93.28|93.71|93.47|93.43|92.83|93.76|93.82|93.55|94.65|94.95|95|94.73|94.52|94.36|94.22|93.6|93.36|93.59|94.16|94.69|95.99|96.52|97.26|96.05|96.71|96.28|95.99|97.42|100.9||100.67|100.62|100.12|99.97|100.25|99.92|100.1|99.07|97.75
00282|39277|/equities/global-payments|SnP500/R1000VALUE|112.27|110|109.16|108.06|106.78|106.17|105.41||104.55|104.19|104.47|106.52|104.83|104.25|103.75|102.57|100.95||100.75|100.41|101.02|101.01||100.64|102.23|103.39|102.89|102.27|101.45|100.17|101.37|100.73|100.51|99.84|99.57|98.48|97.67|101.49|101.01|100.75|103.67|104.9|104.19|103.51||103.37|103.21|101.56|100.17|101.12|101.3|101.49|99.69|99.96|101.33|103.75|104.4|104.83|104.07|102.85|104.47|104|101.99|101.59|100.58|99.56|98.01|97.87|97.37|96.87|98.13|99.31|100.2|100.11|99.91|99.61|100.34|99.15|97.22|97.29|96.87|97.81|96.21|95.06|94.53|95.56|94.95|95.88|97.19|96.55|96.6|97.17|97.86|97.8|97.83|98.1|98.14|96.92|96.14|96.16|95.41|95.75||96.12|95.69|94.6|94.21|94.01|94.72|94.97|95.84|95.95|94.61|94.27|95.05|94.89|95|94.94|94.37|96.21|97.17|97.52|97.94|97.99|95.42|95.72|95.53|95.36|95.1|95.68|95.44|95.59|95|94.32|93.87|92.98|91.74|92.17|91.91|90.89|90.24|88.74|89.36|89.58|89.25|90.67||90.88|91.24|91.83|91.97|90.62|91.89|91.42|90.85|90.07|90.57|90.73|90.31|90.7|91.18|91.44|90.1|91.16|92.17|92.92|93.52|92.93|93.31|93.31|92.38|92.26||92.68|93.05|92.64|92.18|91.78|90.31|89.38|89.07|89.98|89.83|88.25|88.3|88.17|87.55|86.93|86.62|86.22|81.57|81.99|82.03|82.24|82.12|82.01|82.37|81.89|81.71|81.08|79.53|79.07|78.6||78.38|77.97|77.69|78.34|78.47|78.4|78.9|79.32|80.93|81.1|81.63|79.19|79.11|78.39|79.47|79.84|79.33|79.83|80.03|80.27|79.71|79.33|80|79.78|80.28|80.65|81.26|81.56|80.51|80.96|79.27|81|80.42|80|78.97|79.09|79.3|79.08||77.97|79.03|79.03|79.3|78.91|78.99|79.33|79.78|79.38
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|93.32|92.96|92.8|92.46|92.62|92.56|92.64||93.15|93.34|93.2|92.73|91.44|91.09|91.29|90.56|91.42||91.28|91.19|90.92|90.95||91|90.98|90.87|90.81|90.27|90.28|89.83|90.35|90.01|90.09|90.14|89.37|89.73|90.06|89.88|89.09|90.32|89.54|87.66|86.03|85.52||85.37|85.6|85.54|85.72|85.88|85.85|85.36|84.76|84.65|85.21|85.55|86.22|85.75|85.81|85.73|85.07|84.92|85.12|85.39|85.49|86.5|84.07|83.74|83.48|82.55|82.43|82.25|82.08|81.92|81.62|81.1|80.97|81.08|81.17|81.01|80.6|80.43|80.51|80.3|79.84|80.1|79.13|78.95|78.79|78.91|78.93|78|77.62|77.3|77.38|77.47|77.78|77.16|76.37|76.06|76.42|76.99||77.84|77.19|77.21|76.98|77.71|77.84|77.62|77.67|77.48|76.78|77.08|78.71|79.49|79.47|79.03|78.71|79.04|79.26|79.9|79.11|79.32|79.06|79.35|79.3|79.32|79.2|79.37|78.83|79.36|78.63|78.55|78.74|78.4|78.4|78.45|78.53|78.4|77.89|77.98|78.06|77.86|77.34|77.49||78.24|76.88|77.91|76.96|76.37|76.34|75.93|76.08|77.28|77.74|77.8|77.29|77.09|76.96|77.09|77.12|76.84|75.79|75.16|75.56|76.84|76.88|76.62|75.54|75.43||75.6|75.83|75.19|75.3|74.92|75.07|74.99|74.9|76.64|76.08|75.57|76.01|76.29|76.85|77.13|76.91|77.75|77.14|77.19|77.14|77.63|77.93|77.55|78|77.98|76.71|76.73|75.52|75.5|75.64||75.63|76.23|76.24|76.42|76.51|76.51|77.36|76.89|77.37|77.42|77.26|76.7|77.35|76.43|77.29|77.14|76.67|78.82|78.89|78.97|79.05|78.75|78.51|78.59|78.52|78.37|79.53|78.28|78.22|78.3|78.86|79.05|77.62|77.78|77.64|77.86|77.72|77.4||77.33|77.43|77.05|76.25|76.11|75.22|74.72|74.29|74.71
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36|35.59|35.67|35|34.52|35.29|34.17||34.08|33.88|33.88|34.29|33.2|32.91|32.62|32.4|32.49||32.88|32.77|32.85|33.07||32.89|32.84|32.52|32.44|32.49|31.67|31.84|31.97|31.72|31.82|31.85|31.54|32.27|32.26|32.68|32.47|32.69|32.43|31.84|30.92|30.73||30.89|31|30.93|30|29.35|29.37|29.5|29.43|29.27|29.33|29.71|29.76|29.58|30.07|30.22|30.73|31.05|31.68|32.51|34.03|33.99|34.52|34.1|34.02|33.61|33.58|33.16|33.27|33.24|32.97|33.73|33.1|32.89|33.26|33.5|33.59|33.99|33.6|33.29|33.33|33.71|33.26|32.97|32.64|32.53|32.42|32.4|32.58|32.47|32.53|32.69|32.89|31.81|30.48|30.53|30.78|30.73||30.88|30.43|30.24|30.26|30.35|30.29|30.11|30.06|30.07|29.78|30.02|30.29|30.53|30.52|30.59|30.62|31.2|31.6|31.73|31.76|31.38|32|31.83|31.57|32.71|32.93|36.21|35.95|35.94|35.53|35.75|36.08|35.91|36.17|36.52|36.34|36.34|36.34|36.06|35.76|35.72|35.12|35.23||35.72|35.24|35.11|34.95|34.53|34.22|33.78|33.85|33.71|34.14|33.66|34.66|34.76|35.76|35.72|36.15|35.54|35.26|35.34|34.71|34.84|34.75|34.64|32.65|32.84||32.63|32.59|32.4|32.17|31.92|32.33|32.55|33.38|34.33|34.43|35.26|35.64|35.46|35.66|35.79|35.53|35.36|35.55|35.88|36.65|36.74|35.92|36.07|36.06|36.03|35.73|35.8|35.32|34.92|34.94||34.76|35.76|35.66|35.44|35.28|35.41|35.52|35.44|36.09|36.09|35.89|36.78|36.62|36.04|36.37|36.23|36.27|36.88|36.69|36.83|37.2|37.02|36.65|36.1|35.82|35.6|35.53|35.44|35.54|36.3|36.33|36.25|35.22|35.49|35.43|36.28|36.35|36.61||36.4|36.35|36.23|36.42|35.74|33.77|33.99|32.33|32.45
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|27.7|28.36|26.73|27|26.59|26.82|27.49||26.46|26.18|26.35|26.69|26.82|26.82|26.79|26.86|27||26.68|26.8|26.45|26.63||26.82|27.87|28.4|27.78|27.73|27.43|27.45|27.69|27.73|27.54|28|28.72|29.16|26.35|26.59|26.06|26.22|26.1|25.6|25.7|25.95||26.18|25.93|26.37|26.2|25.89|25.92|25.93|25.98|26.04|25.56|25.35|24.51|24.48|24.4|24.6|24.83|25.26|26.31|26.51|26.56|26.37|26.56|26.34|26.03|25.59|25.27|25.44|25.51|25.7|26|25.66|25.72|25.41|25.15|25.74|26.72|26.61|26.93|27.2|27.26|26.89|26.57|26.82|26.8|26.22|26.24|26.18|26.09|26.42|26.52|26.82|26.56|26.52|26.09|26.24|26.42|26.81||27|26.93|27.74|29.54|29.92|30.56|30.6|30.62|30.37|29.95|30.19|30.74|31.79|31.8|31.36|30.86|30.88|30.98|30.39|30.39|30.71|30.69|30.7|30.73|30.52|30.45|30.42|30.35|30.43|30.01|30.53|30.79|30.75|30.52|30.68|31.23|31.59|31.6|31.49|31.48|31.48|31.41|31.7||31.64|31.39|31.22|31.56|31.61|31.47|31.39|31.27|31.02|30.52|30.77|30.08|30.02|29.89|27.12|26.47|26.48|26.45|26.46|26.69|27.08|27.36|27.26|26.59|26.4||26.22|26.35|26.01|25.89|25.91|25.7|25.42|25.33|26.92|26.87|26.69|26.43|26.53|26.02|25.42|25.32|25.25|24.99|24.87|24.84|24.81|24.53|24.82|24.5|23.7|23.64|24.49|24.34|24|23.71||23.74|23.68|23.72|23.75|23.59|23.65|23.36|23.3|23.46|23.37|23.22|23.09|23.03|22.62|22.86|23.42|23.37|23.99|24.41|24.59|24.56|24.5|24.29|24.31|23.86|24.25|24.35|20.96|21.26|20.99|20.72|21.06|20.72|20.45|20.24|20.33|20.61|20.8||20.57|20.9|21.14|21.23|21.36|21.14|21.48|21.5|21.7
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|56.84|57.86|56.45|53.18|53.07|53.33|53.21||53.52|53.69|52.59|52.66|52.36|51.9|51.77|51.08|49.84||49.06|48.91|49.29|48.94||48.36|48.7|47.61|46.67|45.84|45.04|44.9|45.4|45.8|45.25|44.26|43.86|43.55|44.35|45.21|43.57|42.24|41.57|41.17|41.65|41.91||41.6|41.93|41.88|41.98|41.92|42.69|44.14|44.49|45.02|45.13|45.6|45.93|45.3|43.48|43.52|43.93|42.97|43.07|42.58|41.91|41.74|42.65|43.61|43.7|43.82|44.8|44.66|45.17|45.36|45.2|45.52|45.87|45.19|45.05|45.39|45.42|45.51|45.73|46.18|46.08|45.72|44.87|45.11|44.32|43.7|43.78|42.92|42.91|42.34|42.7|42.24|41.51|40.77|41.26|41.42|41.19|40.16||39.3|39.15|39.04|38.79|39.18|39.37|39|39.28|39.03|38.99|39.45|39.36|39.96|39.9|40.2|40.74|41.33|41.38|41.83|41.86|42.11|42.85|42.95|42.56|42.9|44|44.39|43.77|43.7|45.3|45.61|46.06|45.82|44.41|44.52|44.41|43.85|43.68|43.17|42.51|41.94|43.42|44.07||44.01|43.06|42.97|42.41|42.3|42|42.02|42.56|43.21|43.56|44.42|44.38|44.71|45.69|46.18|45.63|45.26|44.6|46.01|46.22|45.54|45.5|45.88|45.59|45.43||46.04|48.32|48.12|47.86|48.18|48.03|46.87|47.11|46.92|47.11|45.72|46.37|46.33|45.5|45.92|45.71|44.79|45.55|46.07|46.12|47.38|46.82|47.55|47.22|47.98|47.66|48.26|48.84|48.95|48.85||49.42|50.23|50.02|50.23|50.5|50.45|51.26|49.69|49.66|49.52|49.82|49.52|48.27|48.77|50.62|50.16|50.31|51.26|50.83|51.47|51.83|51.92|50.15|51.33|51.5|50.99|53.23|53.78|53.99|54.4|54.5|55.21|53.65|53.71|53|54.28|53.93|54.93||54.41|56|56.56|56.58|56.76|57.38|56.76|55.45|56
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|23.33|23.14|23.17|23.23|22.18|22.39|22.61||22.57|22.39|21.68|21.82|21.84|21.35|21.29|21.46|21.64||21.26|21.17|21.26|21.02||20.68|20.59|20.98|21.47|21.64|21.75|21.5|21.5|21.09|21.03|20.96|20.87|20.75|21.15|21.33|20.95|21.11|20.7|19.86|19.92|19.99||20.09|19.75|19.81|19.63|19.23|19.28|19.34|19.25|19.67|19.9|19.95|19.5|19.52|20.09|21.22|22.59|22.59|22.71|22.79|22.88|23.01|23.29|23.85|23.7|23.25|24.12|23.58|23.75|24|23.71|23.86|23.98|23.8|23.8|23.82|23.95|25|24.99|24.93|25.15|25.24|24.62|24.81|24.64|24.59|24.91|24.93|25.36|25.33|25.59|25.73|25.65|25.45|25.2|25.42|25.33|24.82||24.84|24.47|24.33|24.51|24.54|24.4|24.06|23.57|23.52|23.47|23.81|24.23|24.4|24.18|24.34|24.06|24.18|24.6|24.8|24.55|24.36|24.05|24.59|23.24|23.39|23.43|23.5|23.6|23.72|23.5|23.55|23.41|23.18|22.96|23.11|23.12|23.23|22.96|22.83|23.2|23.01|23.1|23.28||23.32|23.29|23.2|23.32|22.97|22.82|22.63|22.31|22.19|22.41|22.65|22.98|22.89|22.98|22.99|22.96|22.1|21.58|21.43|21.28|21.32|21.41|21.29|20.7|20.88||20.77|20.75|20.54|20.86|20.98|20.87|20.66|20.74|21.32|21.67|22.08|22.74|22.79|22.58|21.76|21.47|21.15|22.39|22.06|21.93|22.35|22.38|22.18|22.01|22.15|22.14|22.16|21.93|21.3|21.41||21.8|21.15|20.93|21.24|20.93|20.9|20.57|20.65|20.85|20.85|20.97|21.1|20.89|20.72|20.57|20.47|20.23|20.27|20.41|20.52|20.66|20.39|20.53|20.16|20.2|20.29|20.28|20.26|20.58|20.67|20.49|20.22|20.79|21.25|21.53|21.48|21.33|21.25||21.02|21.31|21.2|21.12|21.04|20.91|20.5|20.05|19.7
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|56.26|54.22|54.96|53|52.89|52.95|54.3||54.64|53.83|52.46|52.62|51.94|51.08|51.16|51.06|52.09||51.77|51.62|52.16|51.91||52.24|52|51.51|52.3|51.86|50.99|51.03|51.35|51.43|52.09|51.31|51.52|51.08|52.23|52.15|50.25|50.29|50.69|49.27|47.64|47.72||47.95|47.03|47.83|47.96|48.83|47.53|47.3|47.19|47.41|45.93|45.52|45.38|47.05|48.25|48.43|48.12|47.39|47.84|48.78|49.1|49.37|49.52|49.71|49.55|48.25|48.46|48.57|46.92|46.72|46.73|46.5|46.41|46.58|47.01|48.95|49.12|48.99|48.59|49.04|49.48|50.28|49.74|49.14|48.44|48.67|48.54|48.75|48.63|48.72|49.09|48|47.74|47.65|47.45|47|46.81|47.12||47.62|47.51|47.33|47.1|47.94|48.01|47.75|47.79|48.12|47.32|47.18|47.98|48.18|48|48.12|47.56|47.67|48.1|48.17|48.49|48.42|48.2|48.8|49.04|49.07|50.11|50.88|48.72|48.88|48.9|48.98|49.69|49.19|49.39|52.31|51.95|51.44|51.61|52.6|52.95|53.12|54|54.93||55.79|54.76|54.98|55.6|55.23|56.55|55.97|56.95|56.57|56.12|55.86|56.09|55.08|53.57|53.73|54.09|53.31|53.45|52.34|52.98|53.72|53.65|53.97|53.06|53.09||52.6|52.49|53.11|53.14|53.49|53.14|52.97|53.69|54.16|55.49|55.54|56.57|56.92|56.45|56.39|56.22|55.87|56.08|56.53|57.64|58.06|58.35|58.21|57.27|56.97|56.44|56.78|57.06|58.5|60.18||60.87|62.59|62.12|62.95|61.3|60.98|61.48|61.55|61.85|61.2|61.05|60.82|60.98|60.33|60.81|60.91|60.7|62.36|62.59|62.69|63.4|63.04|60.61|60.57|61.12|58.96|58.57|57.93|58.51|58.87|58.81|58.85|57.36|57.18|57.34|57.97|57.58|57.45||56.95|57.47|57.65|57.86|57.48|57.48|57.28|56.86|57.23
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|58.27|56.72|56.16|56.24|56.47|56.42|55.54||55.33|55.41|55.31|55.43|55.14|55.44|55.72|55.15|56.73||56.79|56.59|56.34|56||56.12|56.8|57.14|57.03|56.23|56.09|55.76|56.04|56.15|55.42|55.19|55.07|54.99|56.72|58.61|57.65|57.93|58.16|56.84|55.99|56.13||56.21|56.26|56.46|56.52|57.08|56.97|56.26|55.81|55.61|55.37|55.47|56.24|55.97|55.84|56.05|55.78|55.3|55.58|55.45|55.58|55.41|54.95|54.51|56.99|56.48|56.01|56.33|56.26|56.28|56|55.94|55.98|55.87|55.93|55.87|55.81|55.71|55.97|55.45|55.26|55.49|55.07|54.85|54.5|55.44|55.33|54.66|53.98|53.73|53.6|53.77|54.23|54.69|53.21|52.72|53.14|53.83||54.48|54.61|54.66|54.54|54.91|55.17|55.37|55.42|55.63|55.65|55.62|56.61|57.16|56.99|56.67|56.25|56.06|56.25|56.6|56.32|56.57|55.86|56.03|55.8|55.29|55.2|53.4|54.02|54.2|53.87|53.98|54.2|53.91|53.58|53.66|53.5|53.36|53.03|53.02|52.99|52.92|52.93|53.05||53.28|53.08|53.38|52.82|52.59|52.18|51.78|51.87|52.24|52.49|52.66|52.41|52.02|51.95|51.79|51.69|51.59|50.78|49.9|49.78|49.78|49.84|49.87|49.5|49.17||49.63|49.83|49.38|49.23|49.11|49|49.05|49.09|49.48|49.3|49.3|49.66|49.9|49.74|49.6|49.51|49.63|49.21|49.13|48.9|48.65|48.45|48.71|47.9|48|47.82|47.8|48.04|48.21|48.41||48.07|48.07|48.22|48.31|48.1|48.3|48.46|48.18|48.2|48.09|47.82|47.67|47.94|47.54|47.82|48.19|47.98|48.71|48.86|49.04|50.26|50.16|49.86|49.77|49.76|49.58|49.13|48.85|49.09|49.28|50|50.13|49.12|49|48.76|48.91|48.85|48.98||48.63|48.82|48.69|48.57|48.43|47.87|47.57|47.26|47.94
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.93|97.46|92.49|92.73|92.14|93.15|92.88||93.77|92.62|94.19|95.17|93.29|92.78|91.95|92.27|92.25||91.59|92.03|93.28|93.91||93.71|94.1|92.55|91.97|94.97|96.85|97.17|96|92.32|92.65|91.95|91.61|91.86|92.25|93.86|92.87|93.92|93.92|94.19|95.22|95.46||95.53|96.1|95.97|96.9|96.33|95.89|97.3|99.17|91.59|89.89|89.9|91.13|91.26|91.01|91.1|93.33|94.75|96.96|97.3|95.46|94.44|93.99|93.44|98.93|97.04|96.93|97.28|97.25|97.77|96.97|96.83|96.89|97.26|96.42|98.58|97.95|98.07|97.74|97.87|97.46|97.75|97.69|97.05|96.43|95.66|95.6|96.88|95.61|95.95|95.93|96.08|96.2|96.53|94.38|94.2|95.84|97.46||99.09|98.31|95.65|95.23|95.45|96.06|95.4|94.59|95.14|95.66|96.91|99.03|99.6|98.66|99|98.36|99.97|101.05|103.36|103.86|104.32|105.72|106.54|106.8|106|106.25|106.65|106.7|107.61|111.59|116.2|115|114.53|113.68|113.39|113.41|113.41|113.27|112.5|112.75|112.19|112.34|113||112.34|112.08|110.89|111.96|112.09|112.24|113.49|111.86|111.93|111.83|111.77|110.35|111.01|110.48|110.61|108.77|109.79|108.7|108.55|108.85|107.88|108.04|106.43|105.39|104.64||104.79|104.82|104.11|101.73|102.08|101.58|99.83|101.08|101.21|101.82|101.55|101.52|101.86|101.2|100.77|100.22|99.71|99.92|100.03|99.48|100.36|101.04|101.99|102.8|104.14|96.52|96.56|96.51|96.19|96.19||96.53|96.99|96.33|96.14|96.77|96.88|98.21|99.81|100.35|100.54|99.71|99.69|99.99|99.7|100.46|100.23|99.17|101|101.08|100.55|100.14|99.83|98.73|97.9|97.88|97.87|97.73|97.77|97.82|97.9|98.61|98.58|97.95|97.62|97.79|98.98|98.96|99.33||98.64|98.2|98.06|98.58|98.76|98|98.26|96.73|97.57
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|92.42|92.71|93.39|93.32|90.48|89.69|90.03||89.03|87.37|86.44|87.02|86.94|87.03|86.74|89.3|89.81||89.06|88.5|89.1|89.94||89.1|88.41|87.94|90.29|90.09|88.69|87.78|88.3|87.16|85.75|85.55|85.73|83.47|84.31|85.88|84.88|86.04|81.59|78.22|77.69|77.36||78.19|75.94|75.42|75.93|76.22|75.8|77.68|78.53|79.33|79.48|79.62|78.2|77.47|77.49|77.47|77.53|77.61|76.9|77.84|79.58|79.32|80.95|81.77|81.14|79.95|78.11|78.35|75.47|74.72|75.48|75.85|76.34|76.53|77.71|78.67|79.62|80.18|80.4|79.71|79.58|78.35|77.84|78.47|78.94|77.89|77.9|77.75|79.35|80.38|79.94|79.01|78.95|78.79|77.1|77.73|78.44|79.01||79.21|78.88|77.7|78.77|79.78|80.12|79.67|79.08|78.93|78.44|78.1|79.44|79.63|80.16|79.76|79.69|78.1|78.26|78.79|79.13|79.44|79.35|79.67|80.9|80.58|81.62|81.23|82.47|84.68|86.62|86.5|86.76|86.66|87.17|87.06|86.88|86.79|87.29|87.12|86.48|86.49|86.98|87.99||87.83|87.79|87.79|87.52|87.04|87.37|86.58|87.88|84.85|84.5|84.69|84.19|85.22|85.69|85.26|85.46|83.62|83.45|83.87|82.65|83.28|84.12|84.03|82.58|83.25||83.28|83.49|82.76|82.64|82.71|83.05|82.01|83.15|84.23|84.72|85.22|85.39|85.9|84.28|83.99|84.21|83.87|85.04|85.92|84.7|84.34|84.03|85.08|85.03|85.17|84.22|84.82|85.8|85.85|85.9||88.55|88.29|88.12|88.52|88.63|88.73|89.8|88.94|89.42|89.29|89.47|90.42|90.17|91.03|86.48|84.21|82.73|84.49|84.77|84.73|85.73|85.79|84.4|85.98|87.45|87.63|87.85|87.67|88.41|88.62|88.16|88.5|87.62|87.97|87.44|86.61|86.12|86.39||84.65|84.88|84.62|84.31|84.22|84.08|83.97|83.38|83.23
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|24.35|24.36|23.73|23.44|23.66|23.86|24.08||24.15|24.61|24.45|25.07|25.18|25.23|25.95|26.12|26.16||26.25|26.04|26.12|26.05||25.71|25.9|26.22|27|27.3|27.24|27.08|27.43|27.3|26.83|27.04|26.85|26.65|26.96|26.79|26.77|26.85|26.95|26.78|26.93|27||26.93|26.93|26.86|26.9|27.01|27.1|27.34|27.31|27.36|27.22|27.07|27.08|27.36|27.15|27.62|26.14|25.85|25.64|25.66|25.65|25.67|26.01|26.45|26.43|26.64|26.62|26.54|26.47|26.68|26.57|26.78|27.02|27.05|27.06|27.28|27.12|27.05|27.43|27.98|27.91|27.98|28.12|28.29|28.55|29.14|29.38|29.63|29.64|29.8|29.71|29.84|30.4|30.55|30.59|30.29|30.43|30.39||30.18|29.88|29.59|29.61|29.59|29.7|29.7|29.49|29.44|29.47|29.25|29.42|29.46|29.67|29.87|29.29|29.5|29.77|29.63|29.9|30|30.07|30.25|31.8|32.05|32.07|32|32.12|31.73|31.66|31.74|32.26|32.34|32.26|32.05|31.8|31.59|31.63|31.07|31.32|31.32|32.03|32.65||32.6|32.33|32.53|32.83|33.43|33.67|33.62|33.33|33.28|33.17|32.84|32.56|32.38|32.52|31.69|31.62|31.33|31.4|31.69|31.83|31.78|32.12|31.51|31.49|31.41||31.64|31.72|31.96|32.05|31.92|31.85|31.78|31.7|31.2|31.61|31.43|31.04|30.49|30.18|30.24|30.21|30.13|31.51|31.68|31.71|31.5|31.95|31.98|32.16|32.55|32.6|32.72|32.78|32.8|32.27||32.12|31.93|31.9|31.98|31.87|31.44|31.16|31.36|31.41|31.38|31.06|31.12|31.05|31.09|30.8|30.87|30.65|30.3|30.48|30.41|30.23|30.24|29.79|30|30.3|30.47|31.06|31.43|32.16|32.25|32.26|32.59|32.97|32.9|32.69|32.16|31.91|31.51||31.11|31.29|30.46|30.83|30.92|30.8|31.06|31.13|31.09
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|72.29|72.07|71.34|71.35|71.14|71.64|71.29||70.37|71.05|69|69.43|68.73|67.29|66.94|66.44|66.08||65.07|65.4|65.55|65.77||65.35|64.53|61.37|59.63|58.84|59.2|58.09|59.43|59.48|58.78|58.5|57.25|57.47|59.13|60.03|60.07|59.1|57.69|56.64|55.91|57||57.22|56.49|55.88|56|55.63|53.95|56.41|58.04|59.34|59.6|59.46|58.67|58.54|55.57|55.14|55.45|54.52|54.16|52.63|52.36|52.65|53.35|52.88|52|51.99|52.72|52.73|52.89|52.87|51.66|53.09|53.64|52.38|51.67|52.4|51.18|51.22|51.47|52.42|53.74|53.26|52.99|53.18|51.35|50.62|50.7|50.45|50.58|50.22|50.2|49.5|48.28|47.13|46.02|46.61|46.59|44.33||43.19|42.9|43.16|43.41|44.96|45.18|44.71|44.69|44.01|44.15|44.55|43.91|45.19|46.04|46.89|47.17|47.08|47|47.84|49.23|49.88|50.16|49.39|50.57|51.73|53.74|55.2|56.84|56.92|54.54|57.82|58.64|58.49|56.14|55.53|55.53|54.52|55|54.25|53.66|53.4|55.2|55.56||56.08|55.23|55.32|54.67|53.48|53.85|53.22|52.88|52.96|53.83|55.08|55.05|54.23|55.5|56|56.28|54.12|50.97|53.29|53.82|53.9|53.32|54.67|52.77|53.83||54.73|56.37|57.94|58.67|60.57|60.61|57.37|57.75|59.24|59.54|58.39|60.1|60.04|59.82|60.2|59.68|58.73|59.74|59.55|60.51|62.15|64.23|66.67|65.62|65.76|65.39|65.65|66.88|67.58|67.82||68.85|69.97|69.24|69.05|68.2|68.44|68.59|67.11|67.66|67.13|67.45|66.47|65.07|64.35|66.38|66.48|67.11|68.58|68|69.08|69.62|69.59|68.17|68.56|67.82|67.13|68.59|70.02|69.85|69.94|69.67|70.11|69|69.49|68.86|69.26|68.52|69.74||68.53|69.21|70.58|70.75|69.7|70.75|69.57|69.77|69.36
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|77.69|76.93|76.45|75.98|76.44|77.25|76.37||75|73.37|73.4|74.4|74.43|73.56|72.79|72.33|71.57||70.95|70.65|70.83|71.46||71.5|71.59|71.91|72.28|71|70.77|69.15|69.04|68.41|68.36|68.57|68.11|69.41|71.72|71.9|71.25|71.59|70.93|70.64|70.47|70.77||70.38|68.22|69.26|69.55|69.9|68.76|66.99|67.49|69.4|69.99|71.48|71.89|71.9|79.37|77.52|79.05|78.84|77.89|81.1|83.73|83.36|83.46|84.77|84.88|83.25|82.81|82.64|82.01|81.1|81.16|80.73|80.56|80.91|82.14|82.38|81.93|81.84|82.23|82.05|81.39|81.21|80.96|80.99|79.66|80.64|80.48|81.42|83.65|84.87|84.17|87.99|88.94|89.34|87.94|87.76|86.41|87||87.36|86.96|84.85|85.21|86.03|86.23|86.47|85.5|86.56|86.31|85.44|86.02|85.38|84.62|85.97|85.63|84.8|86.8|89.75|92.64|89.95|89.8|90.55|91.3|91.75|91.73|92.28|92.8|93.14|92.97|92.91|92.69|92.77|92.84|92.91|92.64|92.29|91.83|90.47|91.65|91.94|92.25|91.9||91.95|92.22|92.52|92.43|92.61|92.77|92.38|92.42|91.75|92.53|92.63|92.1|91.87|93.23|92.27|93.23|93.5|93.22|93.12|93.36|93.22|93.36|93.32|92.04|91.59||91.72|91.92|91.43|91.12|90.62|89.39|88.83|88.45|88.5|88.11|88.24|88.27|88.82|91.24|89.36|89.65|89.08|88.14|87.81|87.03|87.22|87.34|86.68|85.5|85.11|84.93|84.88|84.42|84.23|84.61||84.56|84.72|85.15|84.72|84.71|84.53|85.37|84.86|85.58|85.38|85.57|85.8|85.78|86.01|86.31|86.75|86.13|86.45|86.25|86|86.44|86.56|86.04|86.19|86.36|85.89|85.94|85.67|85.75|85.94|85.81|86.41|86.45|87.16|86.79|86.6|87.46|88.25||84.06|84.14|84.01|83.56|83.08|82.86|82.75|82.31|82.03
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|110.99|111.24|110|109.55|109.27|109.66|109.29||110.47|110.79|111.99|114.44|114.63|113.14|112.73|112.43|113.99||114.75|114.99|115.58|115.46||115.38|115.48|115.82|115.82|115.31|114.9|113.98|113.67|113.56|113.06|113.71|113.94|113.9|113.56|113.14|111.04|111.89|111.59|109.87|108.7|108.46||108.91|109.99|110.75|110.64|110.11|110.95|110.31|109.55|108.87|108.34|107.92|106.09|106.04|106.79|106.79|106.87|106.39|105.63|104.12|107.5|109.06|109.76|109.28|109.99|110.23|110.92|110.89|110.99|110.36|110.64|110.39|109.09|108.94|109.23|108.98|109|109.11|109.68|109.48|108.75|108.29|107.41|106.89|107.86|108.64|109.24|109.81|110.69|110.55|109.51|110.6|110.3|109.9|108.89|108.06|105.33|105.95||105.66|104.99|105.53|105.21|105.29|106.29|107.78|107.59|107.85|107.74|107.98|109.34|106.35|106.07|106.04|106.19|105.79|105.38|106.18|105.74|105.92|105.98|105.86|106|106.44|107.15|106.46|108.1|107.54|106.37|106.47|106.5|106.35|106.42|106.44|105.63|105.04|105.01|105.16|106.26|106.86|107.29|106.79||107.58|108.73|107.65|108.86|110.1|110.7|110.7|111.59|112.53|112.45|112.66|115.17|115.34|115.33|114.26|114.47|114.16|115.52|115.55|116.02|115.76|116|115.82|116.16|115.89||116.49|115.74|114.47|113.82|113.36|112.15|111.18|109.65|108|107.99|107.23|106.74|107.12|107.28|107.49|107.65|108.15|107.02|107.42|108.2|108.26|108.49|108.71|108.89|108.62|108.74|109.09|109.78|110|108.85||108.96|109.1|108.48|109.79|109.8|109.27|109.8|108.55|109.33|109.68|109.61|109.73|109.9|108.53|108.62|108.73|108.71|108.93|109.17|109.76|109.5|109.56|108.86|108.93|109.85|109.55|108.75|108.88|108.71|109.11|109.66|109.9|109.09|109|108.99|109.31|108.16|108.87||107.76|109.57|109.08|108.4|108.4|108.61|109.58|107.5|108.06
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|54.25|54.33|53.52|53.08|54.56|54.65|54.82||55.05|55.48|53.36|52.9|52.55|52.55|50.64|49.9|48.04||48.54|48.75|48.56|48.57||47.16|46.44|44.04|43.98|44.31|44.66|43.85|45.48|45.94|46.28|45.59|45.12|45.97|47.08|47.64|47.81|46.4|44.83|43.56|44.11|44.62||43.86|44.08|44.16|44.91|44.68|44.27|46.41|46.9|47.66|47.84|48|48.73|48.29|45.8|44.84|45.99|44.44|44.59|43.77|42.38|43.34|46.71|45.73|45.34|45.88|46.79|46.19|46.44|45.4|44.31|44.59|45.23|44.81|45.03|46.02|46.12|46.24|46.4|47.19|47.68|47.06|46.5|46.27|44.54|43.82|43.57|42.8|42.67|42.23|42.81|42.4|41.85|41.06|41.33|41.37|41.25|40.14||39.62|39.33|38.53|38.22|38.66|38.93|38.77|39.27|38.62|38.48|39.15|39.42|40.83|40.9|41.47|41.91|43.03|43.15|43.77|44.12|44.55|44.3|44.24|44.51|44.96|45.91|43.99|46.59|45.94|44.24|44.22|45.4|45.03|44.1|44.22|44.12|43.35|44.19|43.28|42.72|42.45|44.48|45.07||45.67|44.24|43.48|42.65|41.84|41.8|41.89|41.39|42.13|42.35|43.63|44.39|44.95|46.11|46.66|46.67|45.53|45.07|47.1|47.26|46.43|46.22|47.24|46.25|47.6||48.21|50.6|49.97|49.91|49.97|49.38|48.24|48.92|50.16|51.26|49.79|49.92|49.55|48.5|48.49|47.48|46.39|47.4|48.32|48.8|50.35|49.91|52|48.8|48|47.59|47.39|48.52|49.19|49.57||50.79|52.1|51.17|50.3|48.77|48.28|48.59|47.7|48.53|49.31|50.47|49.93|47.58|45.89|47.13|47.1|47.46|48.62|48.44|48.94|49.24|49.31|47.31|47.92|48.95|48.55|49.69|51.26|51.19|52.02|52.2|52.3|52.31|52.98|53.12|53.34|52.61|53.42||51.86|51.62|52.13|52.25|52.29|53.53|52.57|52.39|52.64
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|16.89|16.72|16.08|16.09|16.1|16.1|15.91||15.87|15.49|15.31|14.98|14.97|15.19|15.07|14.75|14.63||14.67|14.7|14.75|14.79||14.82|14.85|14.79|14.9|14.93|14.48|14.38|14.55|14.57|14.59|14.39|14.27|14.23|14.17|14.52|14.46|14.17|14.3|13.95|13.54|13.39||13.4|14.31|14.11|13.69|13.42|13.32|13.48|13.7|13.75|13.75|13.59|13.74|13.63|13.63|13.66|13.94|14.05|14.28|14.34|14.31|14.29|14.47|14.32|14.19|14.53|14.8|14.89|14.96|15.06|14.94|15.04|15.03|14.97|14.85|14.96|14.89|14.99|15|14.75|14.94|15.12|15.08|14.72|14.29|13.9|13.68|13.64|13.72|13.56|13.53|13.25|13.41|13.47|13.38|13.77|14.32|14.4||14.39|14.07|13.95|13.92|13.95|14.07|14.01|13.77|13.73|13.46|13.5|13.71|13.86|13.84|13.85|13.47|13.65|13.73|13.73|13.69|13.63|13.47|13.68|13.65|13.76|13.61|13.73|13.93|13.97|14.04|13.99|13.91|13.74|13.38|13.43|13.37|13.31|13.07|13.07|13.06|12.92|13.12|13.18||13.1|13.03|13.03|13.16|13.02|13.17|13.19|12.99|13.02|12.98|13.01|12.88|13|13.15|13.16|13.17|13.43|13.28|13.37|13.33|13.46|13.64|14.25|14.64|14.68||14.65|14.74|14.72|14.66|14.62|14.74|14.71|14.76|14.86|14.84|14.75|14.78|14.74|14.71|14.7|14.62|14.58|14.56|14.61|14.61|14.51|14.47|14.57|14.42|14.38|14.21|14.28|14.19|14.12|14.06||14.09|14.23|14.23|14.36|14.31|14.06|14.04|13.89|14.01|13.95|13.84|13.91|13.49|13.28|13.51|13.34|13.1|13.41|13.4|13.36|13.28|13.28|12.98|13.03|13.19|13.19|13.28|13.48|13.44|13.52|13.49|13.54|13.29|13.23|13.35|14.45|14.46|14.35||14.19|14.23|14.2|14.03|14.08|14.1|14.02|13.88|23.8
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|86.99|86.98|85.79|86.05|84.82|84.51|84.99||84.71|83.22|82.11|82.07|81.06|80.24|81.23|80.89|80.34||80.94|80.54|80.38|79.96||79.7|79.95|78.63|78.46|78.57|77.37|77.09|77.62|77.58|78.3|78.39|77.39|77.86|78.31|78.62|77.92|77.79|76.9|76.53|76.16|75.9||76.13|76.22|74.63|74.44|74.31|73.68|72.97|72.72|72.83|72.76|73.45|73.76|73.45|73.17|73.31|73.08|72.85|72.82|72.81|72.93|71.41|71.16|71.27|71.41|71.12|71.54|71.22|71.25|71.38|70.5|70.35|69.97|69.97|69.7|69.61|69.03|69.51|69.69|69.45|69.55|69.74|69.52|69.35|68.37|67.52|67.36|67.07|66.81|66.89|66.72|66.86|66.25|66.3|65.34|64.17|64|64.46||64.87|64.76|64.8|63|63.77|63.71|63.72|63.4|63.37|61.9|61.53|62.39|62.76|62.4|61.94|61.56|61.41|61.8|63.18|63.87|63.13|62.65|63.58|63.35|62.87|62.75|62.83|64.66|63.13|62.79|62.49|62.23|62.65|62.9|62.88|62.54|62.38|62.97|62.61|62.29|62.01|61.54|61.8||62.08|62.91|63.34|64.07|65.1|65.55|65.56|65.47|66.35|67.07|67.31|67.29|66.99|66.86|66.69|66.46|65.86|65.5|66.27|66.71|67.79|67.54|67.5|66.58|65.7||65.55|66.11|66.29|66.39|65.32|64.05|62.81|61.88|62.87|62.75|62.31|62.36|62.4|63.41|61.4|61.12|61.29|61.87|61.82|60.05|60.37|60.74|61.02|58.73|58.17|57.64|57.85|57.36|57.4|57.48||57.76|57.63|57.54|57.55|57.08|57.12|57.69|57.53|58.45|59.18|59.44|58.96|59.1|58.03|58.79|58.8|57.83|58.35|58.09|58.65|58.8|58.37|57.5|57.52|56.5|56.61|56.99|57.22|57.6|57.78|58.34|58.19|58.18|58.1|58.01|58.21|58.14|58.65||59.03|60.49|59.84|58.91|59.17|58.84|58.92|58.43|58.24
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|43.48|43.42|43.59|43.57|44.1|44.08|44.25||43.9|43.72|44.43|45.09|44.56|44.21|44.85|43.8|43.35||43.5|43.37|43.45|43.61||43.49|43.66|43.9|43.82|44.19|43.67|43.94|43.92|43.82|44.18|44|41.94|42.16|42.31|42.58|41.93|42.56|42.68|40.9|41.04|40.98||41.06|40.95|40.23|40.2|39.8|39.78|40.55|40.7|39.85|39.76|39.75|39.52|39.47|39.89|38.5|38.52|37.87|37.27|37.43|37.52|37.11|37.23|37.61|37.37|37.16|37.19|36.88|36.46|36.59|36.67|36.92|37.02|37.54|37.97|38.27|38.06|37.73|37.02|37.1|37.15|37.46|37.61|37.64|37.73|37.67|37.53|37.46|37.85|38.03|37.83|38.3|39.12|39.59|39.26|39.17|39.14|39.27||38.83|38.82|38.07|37.92|38.23|38.06|37.59|37.52|38|37.68|38.07|38.48|38.36|38.51|38.66|38.31|38.24|38.98|39.08|39.26|40.01|40.68|44.05|44.41|44.34|44.74|45.05|45.18|45.37|45.28|45.58|45.54|45.33|44.98|45.47|45.37|45.19|45.17|44.84|45.16|45.17|45|45.39||45.6|45.82|45.75|45.97|46.28|46.4|46.54|46.8|45.91|45.88|45.12|44.79|44.95|45.12|44.74|44.67|45.41|45.33|45.21|45.04|45.29|45.1|44.36|43.45|43.51||43.62|43.64|43.17|43.44|43.26|43.23|43.26|43.2|43.58|43.38|43.77|44.25|46.05|45.72|45.35|45.21|45.29|45.33|45.51|45.4|45.2|44.89|44.66|44.58|44.32|43.31|43.3|42.82|42.65|42.73||42.65|42.55|42.73|42.85|42.92|42.7|42.85|43.01|43.08|42.73|42.92|42.75|42.75|42.75|42.55|42.5|42.16|42.66|42.74|42.8|42.97|42.81|42.43|42.59|42.48|42.27|42.08|42.17|41.46|41.3|41.37|41.33|40.81|41.02|40.83|40.49|40.47|40.44||40.01|39.83|39.53|39.12|40.25|40.23|40.34|39.28|39.71
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|35.04|35.09|35.15|34.78|34.66|35.22|34.96||34.57|35.35|36.22|36.46|36.48|36.56|36.48|36.33|36.62||36.8|36.66|36.94|36.86||36.73|36.67|36.97|37.22|37.28|36.94|36.92|37.28|37.13|37.24|37.26|37.14|37.11|38|37.74|36.82|36.66|36.17|34.63|34.65|34.5||34.66|35.69|33.42|33.26|33.26|33.17|33.08|32.7|32.43|32.35|32.19|31.51|31.14|31.56|31.62|31.46|31.2|30.38|30.45|30.61|30.35|30.54|30.64|30.79|31.28|31.58|31.63|31.9|32.01|31.93|31.97|31.79|31.88|31.77|31.96|31.91|32.14|32.28|32.36|31.71|31.75|32.2|31.57|31.56|31.66|32.03|31.75|31.73|31.41|31.34|31.8|31.86|31.92|31.66|31.25|30.86|31.1||30.95|30.94|31.11|31.26|31.51|31.95|32.35|34.42|34.42|34.2|34.25|34.32|34.47|34.45|34.53|34.24|33.93|33.75|34.15|34.22|34.01|34.39|34.28|34.24|34.34|34.34|34.34|34.41|34.12|33.39|33.24|33.08|32.96|33.3|33.22|32.91|32.75|32.87|32.7|33.24|33.34|33.8|34.16||34.54|34.44|34.34|34.65|34.96|35.29|35.34|34.7|34.03|34.34|34.39|34.77|34.93|35.16|34.84|35.04|34.84|35|34.99|34.51|34.22|34.15|33.94|33.7|33.37||33.61|34.64|35.48|35.42|35.35|34.91|34.34|34.43|34.58|34.6|34.77|34.46|34.74|34.69|34.99|35.01|35.03|34.86|34.97|35|35.12|35.1|35.37|35.45|34.97|34.89|34.7|34.9|34.89|34.5||34.34|34.39|34.49|34.48|34.5|34.52|34.79|34.59|34.88|34.7|34.63|34.58|34.38|34.66|34.92|35|34.73|35.06|35.1|35.06|35.35|35.54|35.03|35.24|35.1|34.93|35.04|35.1|35.16|35.44|35.61|35.4|35.38|34.8|35.3|35.73|37.72|37.69||37.48|37.97|37.94|37.6|37.33|37.27|36.98|36.53|36.38
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|21.53|21.34|20.82|20.75|20.89|20.96|20.72||20.66|20.78|20.82|20.47|20.41|19.9|20|20.08|20.03||20.13|20.13|20.21|20.24||20.11|20.22|20.38|20.6|20.58|20.17|19.88|19.94|19.86|19.85|19.86|19.8|19.89|19.95|20.06|19.89|19.9|19.76|19.73|19.9|19.86||19.93|19.92|19.95|20.02|20.01|19.95|20|20.09|20.06|20.23|20.19|20.03|19.98|19.88|19.51|19.88|19.57|19.51|19.55|19.48|19.68|19.66|19.63|19.83|19.95|19.87|19.42|19.53|19.56|19.41|18.74|18.62|18.41|18.45|18.44|18.34|18.48|18.57|18.53|18.52|18.67|18.58|18.64|18.41|18.55|18.48|18.37|18.37|18.39|18.48|18.49|18.45|18.5|18.3|18.03|18.01|18.17||18.21|18.16|18.05|17.7|17.84|17.77|17.85|17.8|17.7|17.52|17.96|18.39|18.25|18.06|18.16|17.95|17.96|18.21|18.7|18.79|18.7|18.72|18.85|18.94|18.81|18.86|18.75|18.55|18.46|18.01|18.08|18.61|18.7|18.68|18.81|18.32|18.15|18.31|18.05|18.38|18.5|18.7|18.88||18.85|18.61|18.77|18.91|19.13|18.96|18.82|18.75|18.99|19.16|19.14|18.79|18.66|18.84|18.91|18.9|18.69|18.32|18.03|17.98|18.17|18.18|18.1|18.02|18.08||18.19|18.32|18.31|18.38|18.32|18.19|18.16|17.72|17.82|17.81|17.73|17.89|18.11|18.11|18.24|18.36|18.24|18.53|18.58|18.33|19.46|19.34|19.44|19.27|19.1|19.06|19.16|19.03|18.64|18.61||18.57|18.58|18.59|18.59|18.57|18.57|18.68|18.43|18.66|18.78|18.54|18.33|18.22|18.09|18.26|18.36|18.14|18.55|18.52|18.45|18.47|18.4|17.95|18.11|18.09|18.28|18.43|18.48|18.54|18.65|18.61|18.68|18.16|18.3|18.08|18.47|20.21|18.71||18.57|18.92|18.72|18.76|18.61|18.44|18.48|18.39|18.26
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|24|23.86|23.96|23.79|23.57|23.49|23.11||22.97|22.42|22.14|21.95|21.88|21.77|21.64|21.5|21.33||21.27|21.3|21.29|21.3||21.34|21.57|21.6|21.62|21.34|21|20.89|20.98|21.2|21.36|21.12|21.14|21.15|21.25|21.73|21.59|21.77|21.97|21.68|21.33|21.52||21.53|22.68|22.27|21.87|21.75|21.53|21.45|21.33|21.31|21.4|21.47|21.47|21.53|21.55|21.56|21.64|21.7|21.53|21.66|21.91|21.93|22.21|22.31|22.16|21.97|22.08|21.85|21.87|22|20.47|20.72|20.62|20.73|20.61|20.42|20.34|20.21|20.23|20.11|20.04|20.02|20.12|19.97|19.95|19.78|19.6|19.62|19.71|19.55|19.49|19.37|19.5|19.4|19.26|19.38|19.48|19.34||19.49|19.3|19.25|19.25|19.5|19.64|19.78|19.05|19.09|18.66|18.65|19.08|19.07|19.12|19.2|19.1|19.27|19.34|19.48|19.4|19.58|19.36|19.21|19.18|19.32|19.21|19.45|19.47|19.58|19.39|19.23|19.06|18.7|18.5|18.5|18.49|18.16|18.23|18.12|17.89|17.38|17.62|17.72||17.75|17.71|17.99|18.11|18.18|18.25|17.87|17.79|17.84|17.96|17.75|17.45|17.39|17.75|17.94|17.86|18.33|18.31|18.42|18.8|18.96|19.16|18.95|18.98|19.03||18.54|19.58|19.19|19.14|19.15|19.08|18.89|19.41|19.48|19.41|19.42|19.34|19.37|19.34|19.39|18.92|18.88|18.91|19.03|19|18.83|18.83|18.73|18.71|18.6|18.52|18.57|18.61|18.36|18.32||18.35|18.37|17.55|17.54|17.63|17.72|17.94|17.74|17.95|17.96|17.69|17.38|17.41|17.31|17.4|17.38|17.3|17.69|17.68|17.7|17.71|17.65|17.58|17.49|17.6|17.41|17.4|17.42|17.44|17.4|17.69|17.71|17.67|17.81|17.68|17.8|16.24|16.22||15.95|16.03|16.14|16.41|16.11|15.74|15.77|15.64|15.44
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|287.15|283.93|282.16|280.93|280|276.07|271.97||271.99|267.12|263.84|264.08|263.88|264.9|259.97|256.6|252.86||250.93|250.49|249.75|249.93||245.37|246.55|247.25|248.09|253.37|257.24|258.8|258.07|255.65|257.55|258.11|255.19|254.57|255.66|262.5|261.97|261.34|251.06|245.24|244.07|241.74||239.42|236.7|235.3|237.69|238.06|239.41|241.57|244.97|247.26|247.51|254.16|257.23|258.33|258.53|257.91|258.49|256.85|260.31|264.56|254.28|249.07|247.54|248.9|246.89|243.01|245.6|242.42|238.38|240.7|242.34|242.99|241.79|244.11|248.33|247.3|248.41|247.4|245.98|243.71|244.87|240.24|241.79|241.64|244.43|240.06|241.98|249.5|250.49|250.96|251.88|257.74|257.72|259.76|257.29|258.38|258.81|259.47||259.46|257.74|255.65|255.91|255.07|254.27|252.97|253.46|254.32|250.27|248.37|248.97|249.31|250.95|252.31|252.82|255.27|255.1|251|249.63|251.79|249.33|242.78|232.47|233.71|236.63|234.58|235.58|236.91|236.09|236.52|237.09|237.67|238.18|239.82|239.27|240.23|240|241.47|239.57|239.68|243.14|243.22||243.74|241.96|241.07|241.12|240.52|238.41|238.42|241.33|236.75|235.98|236.82|234.46|232.56|233.59|232.02|231.11|232.69|234.55|235.77|233.98|234.1|236.35|235.98|232.86|233||234.88|234.87|232.15|230.73|230.67|229.87|229.96|229.67|230.88|232.48|233.66|231.46|231.85|232.39|230.42|230.53|229.04|228.61|226.85|224.77|222.48|221.97|220.67|220|215.87|214.48|215.65|214.41|213.44|213.14||212.99|214.4|213.46|213.56|212.99|213.02|212.22|213.14|211.97|207.65|208.21|207.74|207.4|206.6|210.35|213.86|214.64|217.54|219|220|220.23|220.49|219.44|219.73|218.75|218.22|218.27|218.93|214.15|214.21|215.72|214.73|211.6|209.28|207.5|206|206.22|206.9||207.01|209.1|212.24|207.62|207.83|207.99|208.22|199.97|197.61
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16.23|16.32|16.05|15.81|15.86|15.8|16||15.85|15.66|15.69|15.39|15.01|15.01|14.91|14.79|14.75||14.76|14.74|14.71|14.88||14.88|14.92|14.83|14.78|14.83|14.8|14.67|14.91|14.93|14.87|14.85|14.77|14.73|14.79|14.93|14.53|14.77|14.58|13.99|13.58|13.63||13.66|13.65|13.64|13.55|13.64|13.64|13.64|13.38|13.31|13.37|13.43|13.82|13.86|13.84|13.9|13.99|13.98|13.94|14.02|13.97|14.17|14.27|14.21|14.25|14.04|13.98|13.99|13.92|13.91|13.92|13.93|14.02|13.97|14.1|14|13.93|14.03|14.04|14.05|13.9|13.91|13.48|13.5|13.39|13.47|13.38|13.3|13.16|12.77|13.01|12.9|12.88|12.6|12.42|12.52|12.55|12.65||12.82|12.76|12.71|12.65|12.84|12.84|12.76|12.75|12.73|12.68|12.78|12.98|13.08|13.14|13|12.99|13.11|13.28|13.56|13.35|13.49|13.37|13.38|13.37|13.37|13.22|13.23|13.44|13.51|13.28|13.67|13.82|13.83|13.77|13.83|13.88|13.88|13.76|13.82|13.76|13.77|13.9|13.92||13.81|13.62|13.79|13.22|13.05|12.98|13.06|13.07|13.27|13.33|13.39|13.31|13.45|13.44|13.5|13.47|13.35|13.08|12.7|12.52|12.73|12.68|12.73|12.81|12.86||12.96|12.95|12.92|12.94|12.67|12.73|12.56|12.77|13.05|12.99|12.77|12.93|12.95|13.17|13.08|13.08|13.33|13.18|13.12|13.11|13.1|13.15|13.22|13.18|13.04|12.81|12.81|12.78|12.92|12.93||12.9|13|13|13.22|13.23|13.27|13.52|13.37|13.52|13.59|13.62|13.32|13.3|13.02|13.17|13.16|12.99|13.64|13.75|13.97|14.01|14.2|14.14|14.24|14.36|14.33|14.42|14.56|14.38|14.47|14.74|14.74|14.21|14.23|14.18|14.25|14.26|14.34||14.14|14.24|14.28|14.14|13.94|13.66|13.61|13.41|13.59
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|76.14|75.97|75.87|75.79|75.59|75.05|75.58||75.01|74.61|74.55|74.33|73.34|72.89|72.94|71.28|70.77||71.17|70.61|70.59|70.38||70.66|70.54|71.27|71.88|71.35|71.29|71.08|71.48|71.37|71.18|70.94|70.68|71.17|72.32|72.99|72.36|71.8|70.87|69.44|68.22|68.25||68.6|68.46|68.42|66.75|66.88|67.47|67.64|67.26|66.5|66.27|66.38|66.65|66.39|68.29|69.25|66.62|66.16|65.66|66.05|66.2|66.02|66.04|65.96|67.37|67.8|68.65|68.63|69.46|70.05|70.69|70.1|69.94|69.75|71.24|71.09|70.63|70|69.66|68.88|68.6|68.26|67.68|67.24|67.17|67.31|66.88|66.6|65.83|66.3|66.3|66.28|66.44|66.32|65.7|65.72|66.19|65.07||65.36|65|65.2|65|65.71|65.72|65.67|65.61|65.71|64.77|65.08|66.32|66.43|66.24|65.87|65.43|65.76|65.75|64.7|65.17|65.64|65.95|67.31|67.29|66.91|66.55|66.53|66.94|67.48|67.29|66.76|65.98|66.01|65.84|66.42|66.36|67.33|65.87|66.1|66.03|66.45|66.69|66.89||66.9|66.25|66.73|66.27|65.71|64.53|64.49|64.5|64.5|64.88|65|64.74|64.73|64.75|64.79|64.48|64.57|64.17|63.73|61.79|61.97|60.59|60.67|60.86|60.44||60.75|60.7|60.12|60.07|59.7|59.63|58.82|58.84|59.39|59.44|59.19|59.18|59.04|59.23|60.64|61|60.99|61.02|60.76|60.73|60.66|61.19|61.47|61.4|61.55|60.87|60.7|60.63|60.38|60.16||60.02|60.33|60.45|61.11|61.05|60.45|60.65|59.61|60.18|60.31|60.13|59.69|60.04|59.56|60.27|60.41|60.21|61.36|61.47|61.98|61.58|60.53|60.68|60.7|60.86|60.45|59.48|59.05|59.22|58.85|58.98|59.1|57.64|58.4|58.62|58.31|57.99|58.57||58.8|58.94|59.12|59.14|59.11|57.87|57.66|59.5|60.54
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|153.75|153.37|154.82|155.83|156.88|157.4|155.44||154.2|154.5|154.75|156.49|156.84|156.93|157.22|156.59|154.56||154.8|153.91|153.42|152.89||152.57|153.48|154.75|154.76|155.43|154.4|153.25|153.33|152.53|153.14|153.9|154.21|154.62|155.87|155.29|156.2|156.64|155.5|154.72|153.28|152.65||152.18|152.22|150|148.95|149.36|149.61|150.71|149.8|147.65|147.55|149.87|153.97|148.6|149.02|148.93|148.94|147.48|148.38|150.22|150.3|150.2|150.3|151.04|150.38|148.19|148.99|149.66|149.84|148.71|148.29|148.49|148.33|147.06|146.84|147.5|146.92|145.92|144.63|143.38|143.25|144.03|145.89|144.99|144.45|145.13|145.52|144.72|144.44|144.13|143.9|143.69|144.12|144.03|142.38|140.74|139.72|139.48||138.39|137.06|137.37|136.41|136.51|136.61|135.87|135.66|136.04|135.3|135.84|138.32|138.7|138|137.4|137.19|139.53|140|136.01|135.48|135.01|134.84|135.61|135.13|133.99|133.81|134.25|133.94|134.86|132.88|133.18|135.13|136.27|135.69|134.4|134.36|133.58|133.72|132.37|132.51|132.61|133.47|135.41||136.06|135.94|136.04|136.94|137.11|138|136.71|135.83|137.37|137.33|136.65|135.59|136.41|137.29|136.97|137.8|137.23|137.83|139.68|139.69|140.44|139.34|139.77|138.07|138.14||138.85|138.9|138.51|137.04|136.08|135.4|135.09|134.9|133.52|132.93|130.92|131|130.45|133.75|139.47|139.87|139.75|139|138.93|139.3|139.58|140.2|139.8|139.87|138.43|136.57|136.1|135.2|134.78|133.15||133.36|133.18|133.81|133.09|133.2|133.36|132.89|132.45|132.78|133.43|133.42|132.21|132.35|133.46|135.29|136.83|136.98|137.03|135.49|132.24|129.09|128.43|126.77|126.76|125.39|124.26|125.46|125.1|125.13|126.67|127.47|128.38|126.2|125.15|125.3|128.33|122.83|123.19||123.86|126.34|119.27|119.96|120.03|119.08|119.31|118.54|117.88
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|49.1|48.64|48.93|48.93|47.92|48.1|48.5||47.96|47.58|46.99|46.89|46.76|46.07|45.85|45.4|45.95||45.5|45.31|45.22|45.32||45.14|45.63|45.65|45.47|46.1|45.62|45.26|45.53|45.45|45.63|45.83|45.71|45.6|44.96|45.27|45.34|44.87|44.82|44.78|43.92|43.8||43.85|44|43.97|43.78|43.9|43.83|44.23|43.14|43.16|43.79|44.44|43.83|43.88|43.51|43.09|43.13|42.79|43.21|43.38|43.44|43.55|44.1|44.19|44.19|43.74|43.79|44.06|44.05|44.24|44.32|44.26|44.51|44.31|44.16|44.78|44.49|44.15|44.49|44.38|44.3|44.73|46.63|48.5|48.53|48.24|48|47.81|47.82|47.54|47.38|48.33|48.49|48.15|47.73|47.62|47.41|47.42||47|47.23|46.62|46.76|46.69|46.9|46.76|46.42|46.74|46.01|46.2|47.09|47.06|46.48|46.21|45.83|45.46|45.37|46.02|46.47|46.73|47.05|47.11|47.23|46.74|46.57|46.17|46.08|46|45.85|45.88|45.56|45.47|45.47|45.48|44.99|44.79|44.51|43.93|44.26|44.35|44.26|44.58||44.61|44.32|45.07|45.79|46.76|46.89|46.73|46.87|47.08|47.84|47.92|47.67|47.48|47.22|46.7|46.46|46.73|47.03|46.91|46.81|47.2|47.08|46.94|46.5|46.39||46.47|47.06|45.03|44.85|44.88|44.47|44.3|43.9|43.9|43.74|43.5|43.71|43.9|43.98|44|43.83|43.92|43.73|43.79|43.75|44|43.99|44|43.92|43.96|43.54|43.5|43.06|42.8|42.68||42.59|42.62|42.45|42.41|42.34|42.29|42.3|42.05|42.2|42.18|41.76|41.82|41.81|40.24|40.6|40.74|40.61|40.8|40.83|40.82|40.98|40.93|40.59|40.64|40.39|40.69|41|40.81|40.8|40.89|40.88|40.98|40.29|40.27|40.4|40.65|40.69|40.74||40.38|40.88|40.72|39.97|39.96|39.95|39.94|39.89|39.69
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|177.65|173.56|173.39|172.64|172.21|172|171.92||171.52|169.08|168.78|169.44|168.62|167.1|166.92|166.14|167.49||167.56|167.11|167.25|168.13||168.83|169.2|168.89|167.87|166.57|165.71|164.97|165.22|165.63|167.56|166.99|167.75|167.26|167.5|168.9|169.69|169.52|166.06|164.54|161.1|160.47||159.87|159.96|159.59|157.65|158.43|157.83|158.68|158.08|157.42|156.83|157.96|158.41|158.23|157.59|157.01|157.03|157.88|158.86|159.12|158.97|158.21|159.36|157.28|155.12|153.75|154.39|153.39|153.8|154.38|153.35|151.65|152.5|152.25|151.68|152.62|150.34|150.87|150.16|148.05|147.6|148.11|147.63|147.56|147.92|148.1|148.28|148.1|147.04|145.83|145.47|143.2|142.86|141.53|140.41|138.71|137.4|137.79||138.66|137.77|137.22|137.09|137.49|137.38|136.91|137.47|138.08|136.03|137.51|138.95|140.19|139.71|139.88|138.92|140.85|141.78|141.95|142.51|143.06|141.84|141.77|141.34|141.72|141.07|140.85|141.83|143.57|143.87|147.89|147.72|147.72|146.79|146.71|145.96|146.12|147.51|146.53|147.23|146.98|145.65|145.76||144.81|143.93|143.8|144.23|145.44|146.3|146.58|146.64|149.95|150.29|150.24|149.56|148.23|147|146.67|145.6|145.38|144.96|144.71|144.11|144.37|144.86|143.69|141.49|141.41||140.78|140.73|139.71|139.05|138.04|137.82|136.22|136.82|138.07|138.19|137.98|138.34|139.26|139.79|139.78|139.64|138.56|138.08|138.92|138.08|139.62|140.21|139.9|140.99|142.82|135.71|134.92|133.19|133|131.47||131.57|132.79|132.84|132.78|132.32|132.35|133.18|131.9|133.38|133.37|133.07|132.29|133.47|132.11|134.19|134.39|134.04|135.97|136.03|135.79|136.02|135.93|133.76|134.44|134.08|134.06|134.65|134.36|134.44|134.44|134.9|135.24|132.2|132.01|131.68|130.86|130.85|130.9||130.36|130.31|129.98|129.71|129.64|128.1|128.26|127.39|127.98
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|37|38|36.24|35.95|35.29|35.66|36.08||35.04|34.93|35.3|35.41|35.16|34.79|34.61|34.07|34.27||34.44|34.26|34.32|34.44||34.62|34.56|34.15|33.62|33.57|32.9|31.99|31.94|32.22|32.5|32.5|32.23|31.55|31.75|32.75|32.75|32.51|31.58|31.7|31.58|31.52||31.88|31.09|30.94|30.23|29.11|28.69|28.88|29.51|28.84|28.21|28.58|28.21|28.55|29.36|29.49|29.2|29.51|30.43|30.66|29.47|26.77|26.75|26.68|26.81|26.66|27.31|27.22|27.1|27.26|26.98|26.99|27.29|26.85|26.84|27.17|27.6|27.95|27.84|27.65|27.49|27.08|26.74|26.66|26.3|26.09|26.04|26.18|26|25.16|25.07|24.8|25.05|24.4|23.93|23.68|23.49|23.87||23.95|23.83|23.31|23.18|23.07|23.04|22.98|23.07|22.85|22.9|22.18|22.81|22.87|22.8|23.19|22.91|23.39|24.06|24.29|24.34|24.08|24|23.13|23|23.23|23.22|23.25|23.6|23.56|23.15|23.69|23.62|23.42|23.21|23.12|22.29|22.26|22.34|21.8|21.48|21.22|21.61|22.41||22.4|21.74|21.54|21.64|21.63|21.05|21.11|21.07|22.75|23.72|24.21|24|24.55|23.71|24.24|23.58|22.82|21.93|22.79|22.71|22.91|23.1|23.43|23.18|23.29||23.24|23.82|23.59|23.61|23.09|23.49|23.63|22.51|22.41|22.3|21.3|88.58|89.53|89.87|90.15|90.17|89.87|89.29|89.41|89.03|89.57|89.75|89.06|85.94|84.96|83.39|83.26|82.6|82.21|82.39||83.33|83.58|83.99|83.72|83.1|83.4|83.12|81.53|81.9|81.58|80.92|79.88|80.06|79.01|80.16|80.26|79.88|81.73|81.95|81.19|81.27|81.23|79.4|79.73|79.65|79.53|79.72|79.71|79.66|80.27|80.93|81.59|81.14|81.44|81.32|82.14|81.65|81.7||81.25|81.76|81.99|81.8|82.17|81.99|81.25|80.2|80.69
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|64.31|63.57|63.53|63.71|62.82|61.79|62.29||62.43|62.23|61.96|62.37|62.44|61.89|61.88|60.83|59.84||58.25|57.83|57.93|58.26||58.14|58.1|58.18|58.21|57.57|56.46|56.73|57.21|57.4|57.43|57.23|57.1|57.25|57.34|57.28|56.55|56.93|55.77|55.62|55.2|55.45||55.07|54.99|54.29|54.38|54.47|54.46|54.43|54.69|54.94|55.33|55.41|55.83|57.19|57.64|58.45|57.93|57.65|57.84|58.05|58.55|58.95|58.96|58.57|58.25|57.9|58.33|58.19|57.72|57.59|57.56|57.98|57.69|57.44|57.95|57.77|57.93|57.54|57.61|57.03|57.09|56.85|56.15|56.06|57.3|58.09|57.97|57.51|57.15|56.59|56.65|56.4|57.15|56.35|55.05|55.03|55.23|55.1||55|54.27|53.92|53.69|54.68|54.89|53.95|54.06|53.76|54.26|54.54|54.77|54.78|53.95|53.9|52.72|53.41|54|54.37|54.51|54.32|54.89|55.29|55.56|55.18|57.56|57.52|56.96|57.35|56.95|56.94|57.67|57.91|57.88|58.47|58.34|58.95|57.46|57.44|57.52|56.64|56.64|57.13||57.2|56.89|56.16|56.5|57.24|57|57.13|56.55|56.87|57|57.09|56.6|56.23|56.25|55.97|55.57|54.9|53.93|54.43|54.09|54.44|54.62|53.95|53.41|53.74||52.57|52.41|52.45|52.15|51.77|51.47|51.56|52.42|53.14|53.21|52.52|53.1|53.26|53.21|53.59|53.52|53.5|53.56|53.97|54.2|54.87|55.54|54.23|53.97|53.68|53.03|53.3|52.72|51.99|50.48||50.01|50.32|50.46|50.84|51.11|51.27|51.3|50.82|51.14|51.25|51.16|51.07|51.08|50.4|51.48|51.89|51.42|52.47|52.27|51.78|51.81|51.61|50.8|51.12|51.5|51.55|51.94|52.31|53.88|54.25|54.11|53.87|53|53.07|52.67|52.89|52.38|52.85||53.36|53.5|53.4|52.92|53.47|53.03|53.09|53.96|52.66
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|38.2|38.01|38.06|38.25|38.21|38.29|38.42||37.88|37.33|37.66|37.48|37.09|37.33|37.12|36.58|36.86||36.89|36.8|36.68|36.79||36.79|36.79|37.05|37.09|37.09|36.85|37.15|37.72|37.4|37.85|37.77|37.82|37.35|36.95|37.12|36.42|36.68|36.48|36.2|35.32|35.4||35.85|35.88|35.81|35.07|34.87|34.8|34.52|34.68|35.54|35.57|35.72|36.09|36.12|36.19|36.31|36.25|36.17|36.78|37.38|37.75|37.4|37.59|37.51|37.42|36.88|36.83|36.34|36.39|36.55|36.69|36.56|36.21|35.92|35.89|36.17|35.91|35.83|35.55|35.44|34.29|34.58|34.4|34.41|34.23|33.65|33.6|33.63|33.6|33.09|33.01|32.74|32.62|32.56|31.88|32.15|32.59|32.94||33.3|32.86|32.54|32.36|32.97|33|32.95|33.26|33.27|32.93|33.19|33.6|34.15|33.99|34.29|34.1|34.42|34.58|35.11|34.8|34.8|35.11|35.22|35.23|35.17|34.73|36.34|36.75|36.84|36.34|36.26|36.43|36.21|36.18|36.48|36.2|36.1|36.27|36.48|36.63|35.99|35.67|35.82||35.97|35.44|35.91|35.32|35.25|35.36|35.14|35.18|35.19|35.39|35.48|34.72|34.69|34.73|34.79|34.7|34.34|34.1|33.55|33.58|33.4|33.17|32.95|31.9|31.99||32.03|32.12|31.31|31.96|31.99|31.77|31.38|31.81|32.42|32.45|32.14|32.24|32.44|32.67|32.48|32.53|32.95|32.72|32.79|33.12|33.47|33.13|32.68|32.33|32.26|31.64|31.59|31.14|30.84|30.77||30.6|30.92|30.87|31|30.58|30.68|31.02|30.69|30.73|30.87|30.86|30.82|30.98|30.04|30.53|30.79|30.21|31.73|31.34|32.72|32.81|32.57|31.6|31.92|32.49|32.45|32.4|32.37|32.38|32.55|32.62|33.18|32.51|32.81|32.84|33.46|33.44|33.22||32.57|32.76|32.82|32.14|32.23|32.19|31.54|30.6|30.68
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|22.05|21.91|21.97|21.63|21.61|21.73|22.04||21.87|21.46|20.98|20.53|20.37|20.28|20.23|20.23|20.26||20.47|20.39|20.29|20.66||20.55|20.43|20.49|20.5|20.63|20.57|20.33|20.27|20.54|20.58|20.25|20.38|20.63|20.86|20.9|20.13|20.16|20.17|19.48|18.92|18.76||18.85|18.95|19.01|19.21|18.71|18.57|18.85|18.75|19.1|18.96|18.94|19.13|19.11|19.16|19.42|19.66|19.59|19.61|20.1|20.29|19.83|19.87|20.97|21.08|20.99|21.36|21.94|20.82|20.85|20.51|20.91|21.34|21.24|21.44|21.43|21.57|21.2|21.34|20.8|21.28|21.32|21.57|21.34|21.32|21.23|20.82|20.18|20.27|20.22|20.28|20.31|20.33|20.69|20.46|20.6|20.7|20.4||20.25|20.14|19.95|20.2|20.44|20.32|20.14|20.21|20.95|20.71|20.77|21.07|21.16|21.25|21.38|20.94|21.13|21.24|21.56|21.59|21.89|22.02|21.72|21.82|21.71|21.79|21.37|22.17|23.49|25.71|25.59|25.57|25.16|25|25.01|24.76|24.68|24.93|24.87|24.93|24.83|25.37|25.17||25.19|24.82|25.05|25.24|24.8|24.8|24.32|24.41|24.46|24.88|25.05|24.45|24.5|24.67|24.5|24.44|24.07|23.81|24.23|24.8|25.3|25.33|25.18|24.94|24.85||24.77|24.76|24.47|24.66|24.66|24.36|24.33|24.14|24.5|24.59|24.62|24.62|24.6|24.46|24.36|24.37|24.12|24.2|24.02|23.78|24.16|24.35|24.61|24.81|24.93|24.93|25.34|25.16|24.98|25.08||24.74|24.68|24.52|24.39|24.37|24.42|24.84|24.55|24.6|24.72|24.66|24.54|24.62|24.17|24.38|24.54|24.39|24.41|24.6|24.67|24.7|24.61|24.43|24.39|24.39|24.41|24.34|24.43|24.29|24.36|24.78|24.59|24.51|24.6|24.66|24.74|24.75|24.73||24.6|24.82|24.79|24.84|24.85|25.33|23.39|23.19|23.5
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|264.08|263.71|262.78|263.28|262.07|263.26|264.11||259.64|260.33|255.58|260.33|259.88|242.51|237.01|234.37|222.58||216.2|215.97|215.6|214.75||213.28|212.76|215.34|215.63|212.79|210.46|207.56|206.66|207.81|207.28|211.07|208.24|204.06|207.9|226.99|230.47|233.48|241.95|242.19|242.83|242.84||248.23|247.49|242.65|238.89|234.99|228.72|229.65|225.55|224.34|221.84|224.47|223.63|219.38|213.86|209.09|215.52|219.64|209.54|210.54|209.69|211.73|210.25|205.97|203.92|201.79|204.29|201.22|199.72|199.02|198.41|194.68|195.8|196.09|192.97|191.23|189.99|187.77|186.9|185.21|184.46|185.62|183.21|187.98|187.73|183.59|184.4|185.45|183.77|180.5|180.55|180.5|179.91|177.51|174.95|174.37|173.65|175.7||177.32|175.95|172.16|170.17|170.21|167.78|166.08|166.22|166.82|166.5|166.7|169.46|170.39|169.45|168.11|165.44|166.33|165.44|164.22|163.75|161.72|164|168.93|167|155.64|154.83|158.49|158.61|157.94|158.39|152.75|152.24|151.95|151.5|157.83|156.1|153.95|153.43|151.27|151.85|151.14|149.1|149||147.68|146.5|147.51|147.55|147.99|149.29|148.76|144.99|144.06|144.95|144.86|141.75|139.63|142.53|142.37|142.04|146.49|146|145.67|145.97|142.68|142.64|140.91|140.06|140.53||140.12|140|139.86|143.49|137.39|136.96|136.87|140.79|143.81|142.77|138.88|138.39|136.09|135.7|134.5|134.62|136.62|136.68|140.09|127.84|127.2|127.94|126.54|126.72|125.01|121.38|121.62|120.36|118.81|118.79||119.32|120.22|120.97|122.97|121.91|120.5|120.72|121.44|120.63|121.39|121.67|120.6|120.93|119.12|120.93|119.3|118.8|121.82|121.97|122.02|120.41|119.71|119.27|119.76|120.87|119.45|121.51|119.26|118.7|119.48|121.13|121.11|120.85|121.01|121.08|121.59|121.7|122||119.71|121.97|124.27|120.11|117.43|117.31|116.48|114.5|115.32
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|36.4|36.45|36.24|35.85|36.22|36.4|37.11||36.6|36.68|36.78|37.28|37.11|37.16|37.28|37.69|37.94||38.12|38.04|37.95|38||37.72|37.42|38.08|38.34|38.39|38.16|38.85|38.42|39.49|40.75|40.16|40.15|40.42|40.63|41.07|41.13|40.93|40.8|41.07|41.46|41.51||41.33|41.53|40.92|40.78|40.99|41|41.18|41.03|40.83|41|40.92|40.96|40.87|40.14|40.28|40.33|40.05|40.14|40.02|40.11|40.16|40.24|41.01|41.17|41.16|41.08|40.14|39.96|40|39.87|39.28|38.84|38.62|38.36|39.37|39.14|39.28|39.37|39.1|38.87|39.38|40.2|40.44|40.64|39.9|40.1|39.84|39.87|39.66|39.25|40.17|40.44|40.39|40.23|39.94|39.73|39.99||39.56|39.74|39.58|39.43|39.28|38.78|38.8|38.72|37.92|37.8|37.21|37.73|37.64|37.55|37.86|37.74|38.2|38.37|37.66|37.23|37.57|37.76|37.02|37.25|36.72|35.44|35.01|35.11|35|35.05|35.06|35.12|34.99|34.85|34.82|34.88|34.13|34.15|33.49|34.44|34.66|34.55|34.89||35.04|34.51|34.79|34.98|34.99|34.85|34.59|34.23|34.75|34.95|34.73|34.75|34.79|34.65|34.42|34.3|33.46|33.65|34.6|35.1|35.35|35.69|35.04|35.31|35.39||35.25|35.13|35.16|35.01|35.12|35.49|35.69|35.41|34.99|35|34.92|34.99|35.16|35.06|35.33|35.27|34.8|35.54|35.6|35.33|34.82|36.14|36.5|36.6|36.65|36.64|36.66|36.64|36.7|35.9||35.52|35.59|35.63|35.54|35.63|35.32|35.4|35.27|36|35.84|35.51|35.42|35.13|34.91|35.4|35.48|35.25|35.24|35.18|35.1|34.7|34.66|34|34.05|34.55|34.86|35.54|36.12|36.3|36.37|36.51|36.58|36.72|36.99|37.06|37.7|37.7|37.72||37.26|37.47|37.36|37.62|37.75|37.5|37.18|36.83|36.89
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|70.9|70.4|70.47|69.99|70.05|69.9|70.35||69.86|69.52|68.19|68.52|68.16|68.31|68|67.45|67.34||66.81|66.75|66.31|66.4||66.9|66.81|67.03|67.01|67.2|67.18|67.12|69.35|68.95|68.57|68.69|68.97|68.12|66.89|67.69|65.99|66.2|65.34|64.75|63.9|64.81||65.8|65.29|59.78|58.86|58.43|57.97|59.43|59.83|60.3|60.64|61.14|61.33|61.18|59.43|58.93|58.87|58.84|58.86|59|58.92|58.69|58.91|59.06|58.86|58.35|58.53|58.96|59.27|58.77|58.6|58.37|58.96|59.05|58.98|59.13|58.82|58.98|58.79|58.3|58.46|58.51|58.48|58.44|57.62|57.96|57.76|57.01|56.88|56.45|56.15|56.4|56.18|55.19|55|54.65|54.83|55.36||55.44|54.62|53.96|53.38|52.44|52.2|51.7|51.56|50.96|49.87|50.6|51.33|52.12|52.69|53.36|53|54.62|54.27|54.99|52.69|52.93|53.11|54.5|53.42|53.22|53.06|53.1|53.25|53.42|52.28|52.54|53.52|53.47|54.1|54.87|54.68|54.73|55.59|54.79|55.35|55|55.28|55.05||55.5|54.69|54.56|54.86|54.49|53.82|52.89|52.91|53.67|54.28|54.48|53.9|54.75|55.41|55.66|55.29|55.12|52.99|52.3|52.35|53.29|53.56|53.33|52.66|52.83||52.87|53.2|53.31|53.26|53.75|53.3|52.09|52.12|52.99|53.54|54.33|55.05|55.92|55.97|55.15|54.66|54.96|54.95|55.32|55.28|55.92|55.75|55.65|55.41|54.8|53.82|54.42|54.58|53.84|53.49||53.55|54.59|55.02|55.2|54.93|54.96|55.66|54.86|55.63|55.81|55.84|55.47|54.58|53.87|55.23|55.05|55.1|55.85|55.65|56.14|56.9|56.6|55.99|57|56.81|56.79|57.07|57.01|56.55|57.17|57.52|58.48|57.09|57.68|56.04|57.36|58.07|58.52||58.94|59.03|58.4|57.54|57.74|57.53|57.24|59.21|59.77
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|126.49|126.05|125.51|123.87|122.18|121.72|121.49||121.51|121.19|120.66|120.54|118.17|118.04|118.06|118.05|116.89||116.84|115.37|115.55|115.74||114.96|113.49|113.83|113.02|113.64|113.04|112.24|112.81|111.67|112.42|112.99|111.95|110.72|110.62|112.5|111.42|111.89|108.7|106.05|104.75|104.98||104.53|103.39|101.99|104.29|103.2|102.9|102.72|103.04|102.27|104.09|106.4|108.35|108.63|108.41|107.42|107.7|106.54|108.67|109.67|109.42|106.66|108.27|108.74|107.5|105.02|105.07|102.61|103.45|108.75|108.42|106.46|106.32|106.92|107.98|108.72|109.46|110.64|111.98|111.6|109.54|109.21|107.39|105.88|105.92|105.72|104.3|103.45|102.9|101.72|100.78|101.22|102.03|102.99|102.03|100.91|99.55|99.62||99.91|100.1|100.77|101.21|99.35|98.39|97.5|97.68|98.31|98.07|97.62|97.4|98.3|97.79|96.6|95.23|92.89|92.2|91.57|90.91|90.99|89.85|90.11|91.47|91.03|91.61|93.4|93.84|94.05|91.71|92.16|91.77|92.14|93.75|94.45|92.3|92.25|93.39|92.72|93.7|93.94|93.92|94.17||93.48|91.78|92.11|92.62|88.71|87.76|87.17|86.96|88.04|89.58|90.44|90.12|90.32|90.84|90.8|89.92|88.71|88.77|88.07|86.82|86.87|86.55|86.45|86.37|86.32||85.16|85.23|85.56|85.56|84.5|84.82|84.67|85.54|86.21|86.84|86.6|86.67|87.35|88.1|88.83|88.97|89.53|89.84|89.71|90.36|91.11|91.57|92.3|93.47|92.94|91.02|90.2|89.84|89.3|90.78||90.88|91.89|91.64|94.08|92.11|93.06|93.28|92|92.53|92.16|92|92.26|92.95|90.66|91.75|91.85|92.31|93.19|93.99|94.93|95.41|95.48|95.06|96.98|97.09|97.38|97.26|98.58|98.74|98.19|99.96|100.33|100.26|100.17|100.18|98.82|101.22|101.23||101.07|100.97|100.79|100.74|101.23|100.54|99.6|98.46|100.12
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|26.14|26.16|26.22|26.31|26.02|26.11|26.37||26.49|26.42|26.13|26.34|26.16|25.2|25.33|25.18|25.1||24.99|24.97|24.85|24.9||24.77|24.97|24.93|24.61|24.41|24.24|24.07|24.42|24.65|24.55|24.55|24.46|24.41|24.73|25.27|25.11|25.15|25.35|24.88|24.15|24.13||24.06|24.31|24.16|23.7|23.91|23.76|24.07|24.05|24.48|24.43|24.38|24.63|24.38|24.22|23.86|24.1|23.95|24.12|24.12|24.13|24.13|24.12|24.34|24.41|24.15|24.15|24.16|24.08|23.77|23.82|23.66|23.7|23.74|23.87|24|23.86|23.86|23.83|23.83|23.64|23.59|23.26|23.19|23.06|22.96|22.98|22.94|21.88|21.63|21.75|21.52|21.64|21.44|21.1|21.38|21.72|22.27||22.65|22.3|22.34|22.31|22.79|22.77|22.54|22.57|22.5|22.46|22.54|22.99|23.25|23.49|23.51|23.64|23.86|24.01|24.53|24.54|24.88|24.93|24.7|24.47|24.54|25.04|25.27|25.38|25.47|25.27|24.85|25.01|24.99|24.9|25.02|25.05|25.01|25|24.94|25.07|25.18|25.13|25.18||25.13|24.67|25.07|24.74|24.16|23.74|23.64|23.56|23.74|24.38|24.62|24.38|24.3|24.22|24.29|24.04|23.7|23.65|23.06|22.94|23.13|23.25|23.36|22.92|22.97||23.17|23.37|23.32|23.26|23.21|23.24|23.18|23.38|23.8|23.85|23.77|23.87|23.99|24.4|24.44|24.13|24.28|24.18|24.23|24.25|24.58|24.6|24.66|24.7|24.62|24.19|24.2|23.97|23.94|24||24.39|24.49|24.51|24.76|24.75|24.74|24.86|24.4|24.43|24.53|24.65|24.63|24.64|24.08|24.35|24.38|24.45|24.75|24.79|24.98|25.39|25.34|25.21|25.31|25.26|25.26|25.19|25.05|24.92|25.26|25.46|25.59|24.94|24.65|24.08|24.24|24.11|24.19||23.94|23.75|23.42|23.35|22.9|22.62|22.5|22.04|23.03
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|128.62|128.54|127.83|127.66|126.21|126.98|124.81||123.82|124.65|126.27|127.45|126.74|125.62|124.86|123.96|124.59||125.68|124.96|125.84|126.02||125.95|124.61|123.7|123.19|121.23|120.17|118.97|118.86|118.75|118.83|118.93|119.19|119.35|119.93|119.53|116.6|119.72|119.32|114.98|113.28|113.27||113.29|114.43|115.69|117.13|117.3|108.4|108.62|107.34|104.72|102.95|103.69|101.81|102.23|103.87|105.12|105.94|106.13|103.53|104.09|104.52|104.28|105.26|104.92|104.44|104.63|104.71|105.96|106.24|106.47|106.51|104.65|104.06|104.67|105.6|106.17|105.54|105.31|105.28|106.32|107.48|106.96|106.6|105.9|106.32|107.13|108.8|110.89|111.14|110.23|108.54|108.11|108.24|108.18|107.45|106.52|106.37|106.18||105.46|105.01|105.11|105.73|106.54|107.89|113.1|119.69|121.88|122.09|122.68|123.83|123.78|123.34|123.46|123.05|122.25|122.53|122.56|122.72|121.78|121.94|121.76|122.41|122.49|122.8|122.14|121.45|121.12|120.12|118.48|119.4|116.95|118.99|118.6|117.11|116.39|116|115.58|115.45|115.71|116.64|118.08||119.12|118.99|120.13|121.31|122.06|122.32|121.79|122.2|123.37|124.12|124.83|126.76|127.32|129.41|128.44|128.62|128.89|134.12|130.88|131.45|130.56|131.3|130.24|128.93|127.98||128.55|128.62|128.06|128.4|127.57|126.23|126.57|126.33|125.32|125.46|125.15|125.18|125.51|126.64|127.1|126.81|126.97|125.25|126.35|127.24|126.8|127.35|127.38|127.37|127.87|127.78|128.09|128.27|129.3|128.06||128.36|128.45|127.82|128.58|130.05|130.37|131.33|131.5|131.45|131.86|132.89|133.48|133.53|133.24|133.69|134.13|134.89|136.73|139.1|139.39|138.99|140.04|139.24|139.59|140.44|139.96|139.3|140.35|140.56|141.22|141.53|142.03|143.45|141.59|141.29|141.9|141.89|143.68||137.03|138.76|138.73|138.53|139.08|138.68|138.19|139|139.95
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|40.69|40.57|39.21|39.36|39.68|40.27|40.32||39.97|39.61|39.19|39.16|39.16|39.92|40.13|39.07|38.46||38.35|38.19|38.02|38.29||38.21|38.08|37.86|37.65|37.75|37.48|37.71|38.22|38.29|38.03|37.45|37.91|37.69|37.45|37.79|37.82|38.31|38.5|38.53|37.25|36.94||36.83|36.35|36.79|36.54|36.22|35.81|36.17|36.66|37.8|41.26|41.17|41.56|41.35|40.98|41.4|41.85|41.98|42.45|42.6|42.31|42.12|42.19|41.78|41.93|41.35|41.18|41.73|41.86|41.77|41.48|41.65|41.93|41.2|41.3|41.46|41|40.74|40.76|40.35|40.4|41.19|41.12|40.13|39.95|40.03|40.32|39.64|39.88|40.1|40.11|40.09|40.11|39.65|39.48|39.8|40.34|40.12||40.07|40|39.22|38.88|38.99|39.12|38.84|38.84|38.65|38.83|37.42|37.71|37.97|38.5|38.98|39.1|39.41|39.62|39.98|39.88|39.42|39.51|39.48|39.15|39.69|40.2|40.5|44.18|44.37|44.19|44.27|44.24|44.16|44.08|44.18|44.09|43.77|43.71|43.46|43.79|43.32|43.51|43.7||43.74|43.71|43.03|42.93|42.28|42.42|42.02|42.11|42.17|42.32|42.7|42.14|41.99|42.09|41.95|41.96|42.09|41.37|41.41|41.87|42.39|42.47|42.27|42.11|42.08||42.2|42.36|42.09|42.74|43.04|42.94|41.95|41.65|42.73|42.72|42.13|42.3|42.47|42.14|42.1|42|41.81|41.66|41.83|41.85|42.28|42.66|43.61|43.38|43.1|42.16|41.94|41.74|41.52|41.12||41.01|41.26|41.28|41.46|41.32|41.41|41.92|41.53|42.27|42.38|42.4|42.36|41.95|41.52|41.45|42.07|41.9|42.56|42.45|42.06|42.45|42.05|41.14|41.26|42.27|41.33|41.62|41.92|41.83|42.23|42.73|42.85|42.54|42.27|41.82|42.37|42.49|42.8||42.14|41.81|41.73|41.8|42.09|42.07|41.55|41.34|42.65
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|28.45|28.46|28.6|28.04|28.47|28.74|29.2||28.93|28.77|28.66|28.93|28.84|28.93|29.15|28.9|28.93||28.92|29.28|28.99|29.09||28.91|28.93|28.61|28.73|29.07|28.98|29.1|29.26|29.57|28.55|28.55|28.47|28.12|28.27|28.47|29|28.73|29.95|28.29|27.63|27.44||27.41|27.28|27.09|26.42|26.46|26.91|26.67|25.5|25.18|25.47|24.86|24.82|24.86|24.68|24.82|25|25.18|25.23|25.28|24.93|25.1|26.23|26.16|26.2|26.09|26.24|26.12|26.2|25.92|26.7|27|27.61|28.36|28.63|28.81|28.77|28.55|28.39|27.86|28.09|28.23|28.09|28.21|28.09|27.82|27.84|27.81|27.84|27.81|27.57|27.61|27.62|27.16|27.04|27.45|27.56|27.62||27.87|27.78|27.65|27.45|27.69|27.79|27.5|27.5|27.61|27.23|27.38|27.72|27.78|28.06|27.96|27.73|28.32|28.45|28.47|28.35|28.46|28.46|28.41|28.29|28.02|27.88|28.19|29.06|30.29|29.57|29.65|29.48|29.45|29.11|29.16|29.14|29.3|29.36|29.27|29.28|28.49|28.13|28.24||28.15|28.04|28.17|28.31|28.38|28.36|28.43|28.9|28.86|29.25|29.19|28.95|28.99|29.29|29.25|28.88|29.6|29.63|30.11|30.44|30.2|30.23|30.14|29.44|29.43||29.56|29.57|29.46|29.88|29.73|29.94|29.89|30.33|30.68|30.68|30.69|30.86|30.89|30.74|30.63|30.72|30.6|30.89|30.96|30.66|30.31|29.99|30|28.41|28.41|27.95|28|27.88|27.89|27.76||27.84|27.83|27.86|28.02|28.06|28.02|28.21|28.2|27.93|27.89|27.82|27.85|28|27.82|28.09|28.18|28.14|28.19|28.4|28.82|28.56|28.39|28.16|28.13|28.09|27.96|28.03|28.23|28.25|28.33|28.28|28.36|28.29|28.51|28.42|28.72|28.7|28.77||28.43|28.2|28.04|27.97|28.03|27.73|27.62|27.27|27.24
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|113.54|111.92|111.76|111.07|111.86|111.59|112.8||110.67|108.68|111.81|111.23|110.42|109.69|107.89|107.36|107.18||106.43|107.16|108|108.74||108.91|111.08|112.77|112.5|111.96|111.26|111.16|111.69|110.77|111.81|112.74|112.14|112.92|114|114.85|112.42|112.88|110.99|107.07|107.34|107.09||106.38|105.43|103.82|103.53|104.05|104.04|104.81|105.19|105.24|106.36|106.11|106.9|106.14|106.75|106.13|105.72|105.05|105.42|105.24|105.24|104.73|106.76|107.69|107.28|103.8|103.54|101.7|104.56|105.84|105.98|105.86|105.99|104.34|107.33|107.72|107.39|107.36|108.5|108.85|108.44|108.43|108.05|108.36|108.01|108.24|107.66|106.76|107.47|107.26|106.62|106.1|106.51|106.17|104.47|104.23|104.45|103.87||104.72|103.75|103.09|103.65|104.29|105.19|106.27|107.64|108.78|108.01|106.46|107.8|109.13|106.47|105.32|104.35|104.1|104.1|104.52|103.28|102.5|102.67|102.11|103.19|104.19|103.36|104.2|104.86|105.75|106.35|105.5|104.18|104.11|104.49|105.08|105.57|105.92|105.53|104.91|104.88|104.8|104.05|104.91||105.33|105.15|103.7|103.73|102.98|103.82|102.39|102.28|101.12|103.5|104.47|103.88|102.22|101.96|102.06|100.22|100.13|98.91|97.65|96.92|96.17|96.39|96.27|96.38|96.82||96.23|93.28|90.75|91.03|91|90.88|90.64|90.9|92.1|92|91.33|90.96|92.85|92.89|92.39|91.75|90.25|90|90.07|90.46|90.26|91.36|91.5|90.88|89.85|91.17|91.24|90.37|90.09|89.97||88.11|88.38|88.84|89.31|87.69|87.5|87.72|86.5|86.45|86.94|87.87|86.15|86.25|84.1|82.78|83.26|82.55|83.72|84.45|86.26|86.81|88.13|87.15|87.83|88.06|88.1|88.97|89.33|89.44|90.23|90.51|90.82|89.44|88.73|88.47|88.36|88.4|88||87.05|87.25|86.9|86.71|87.28|86.49|86.39|85.08|86.05
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|67.85|67.32|67.19|67.01|66.37|67.38|66.2||66.06|67.29|68.46|69.21|69.21|69.19|68.77|68.13|68.17||68.62|68.39|68.71|68.22||68.25|67.84|67.15|66.02|66.13|65.92|65.87|66.32|66.62|66.62|67.23|68.13|68.29|68.29|67.72|66.53|67.22|67.74|65.96|65.34|65.03||64.94|65.27|66.22|65.84|65.34|65.06|65.25|65|65.19|63.42|62.97|61.39|61.85|62.49|63.07|63.72|63.93|60.16|60.49|60.89|61.06|61.74|61.92|61.75|61.97|61.95|62.09|62.26|62.46|62.59|61.95|61.73|62.48|63.19|63.15|62.82|62.82|63.12|63.17|63.77|63.48|63.95|64.23|64.38|64.99|65.59|68.03|68.65|68.32|68.03|68.77|69.22|69.11|68.8|68.43|67.87|66.64||65.79|66.1|66.18|66.99|67.81|68.1|69.44|70.07|70.26|70.68|70.07|70.59|70.54|70.08|69.87|69|69.04|69.32|69.94|70.14|71.65|70.93|67.98|68.14|68.19|67.8|67.75|67.64|67.7|67.49|67.28|66.86|66.7|66.75|66.94|66.45|66.19|66.17|66.08|66.69|66.9|67.8|68.95||69.58|69.91|69.58|70.36|70.27|71.36|70.89|70.95|71.47|72|72.13|73|73.64|74.28|73.47|73.63|72.77|73.25|73.23|73.09|73.04|73.5|72.95|72.17|71.94||73.03|73.12|72.6|71.82|71.43|71.1|70.54|70.95|71.17|71.14|70.95|71.11|71.31|72.72|73.43|70.74|71.49|69.2|70.51|71.19|71.18|71.62|72.43|72.97|73|72.78|72.84|73.33|73.38|72.37||72.58|72.59|72.54|72.76|72.73|72.59|72.97|72.67|72.75|72.92|73.13|73.16|72.81|73|73.46|73.55|73.63|74.29|75.19|75.31|74.76|75|74.48|74.18|74.65|74.29|74.08|74.76|74.4|75.03|75.1|74.84|74.6|74.8|75.23|75.02|75.17|74.88||73.69|76.44|76.3|76.15|76.04|76.56|76.69|73.6|73.07
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.87|21.77|21.42|21.37|21|21.4|21.71||21.46|21.24|21.28|20.89|20.35|20.47|20.59|20.3|20.37||20.41|20.36|20.35|20.57||20.58|20.52|20.33|20.3|20.2|19.97|19.93|20.15|20.06|20.07|19.89|19.78|19.65|19.74|19.93|19.21|19.38|19.12|18.52|18.11|18.29||18.38|18.49|18.47|18.35|18.34|18.32|18.28|17.97|18.04|18.01|18.09|18.7|18.64|18.56|18.47|18.57|18.45|18.41|18.49|18.62|18.82|18.74|18.68|18.52|18.29|18.62|18.52|18.46|18.4|18.55|18.64|18.72|18.75|19.03|18.88|18.76|18.97|18.97|18.94|18.72|18.79|18.41|18.43|18.36|18.31|18.19|18.21|18.2|17.93|18.11|17.87|17.61|17.18|16.75|16.89|17.09|17.21||17.47|17.4|17.41|17.29|17.67|17.71|17.8|17.78|17.67|17.6|17.8|18.16|18.06|18.21|17.92|17.79|17.97|18.27|18.7|18.5|18.7|18.14|18.2|18.2|18.22|18.14|18.12|18.55|18.77|18.4|18.49|18.75|19.12|19.09|19.18|19.33|19.38|19.27|19.48|19.39|19.29|19.34|19.2||19.18|18.89|19.1|18.61|18.54|18.25|18.3|18.4|18.63|18.76|18.89|18.71|18.9|18.82|18.82|18.91|18.74|18.43|17.9|17.6|17.69|17.52|17.75|17.89|17.92||18.19|18.25|18.13|18.14|17.87|17.95|17.82|18.18|18.57|18.46|18.22|18.48|18.55|18.85|18.8|18.98|19.09|18.87|18.6|18.7|18.56|18.74|18.87|18.88|18.95|18.35|18.47|17.58|17.37|17.38||17.37|17.36|17.34|17.53|17.59|17.57|17.9|17.73|17.87|17.95|18.04|17.58|17.61|17.2|17.39|17.5|17.27|18.2|18.39|18.55|18.6|18.75|18.47|18.67|19.01|19.09|19.14|19.03|19.07|19.11|19.5|19.53|18.82|18.89|18.88|19.07|19.02|19.17||19|19.11|19.21|18.93|18.64|18.32|18.18|17.94|18.41
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|120.05|118.21|117.07|116.27|116.77|117.13|114.64||113.69|115.24|116.59|119.45|119.55|118.89|119.54|119.62|120.99||121.49|122.23|122.29|121.6||121.15|121.2|120.85|121.97|120.29|119.25|118.11|118.25|118.28|119|120.23|121.54|123.26|123.77|123.42|120.54|120.3|119.75|117.57|117.1|117.07||117.02|117.93|115.74|115.36|115.33|115|115.48|115.62|114.46|114.12|114.4|112.14|111.14|112.3|112.46|113.46|112.84|112.5|113.14|114.4|113.05|113.15|115.84|114.08|116.8|118.72|118.33|118.85|118.77|118.17|118.29|116.85|116.77|117.8|118.64|117.63|117.5|118.12|117.73|117.31|117.69|117.98|118.08|118.76|120.47|122.13|122.25|122.1|121.24|120.97|121.21|120.77|119.72|119.17|119.98|123.34|123.11||124.15|123.42|122.41|122.99|122.42|122.23|122.48|122.75|122.98|122.8|122.27|123.83|122.78|122.59|121.75|121.6|121.62|121.85|121.79|121.8|121.91|122.34|121.98|123.73|124.02|124.15|124.21|124.64|124.9|125.39|125.31|124.66|124.91|125.35|125.21|124.89|124.99|125.62|127.2|127.94|127.39|128.52|129.2||130|130.05|131.44|132.56|133.54|134.29|132.64|132.21|133.41|133.85|132.8|131.28|131.09|130.87|129.75|129.94|128.83|130.2|130.45|131.17|130.92|130.75|130.29|131.26|129.42||129.81|130|128.15|127.89|127.76|127.74|128.28|128.73|128.6|128.48|128.24|128.96|129.42|128.8|128.89|128.92|128.25|126.92|130.13|130.59|130|130.91|132.57|132.87|130.95|131.41|133.19|134.2|134.24|133.55||133.1|133.39|132.75|132.41|132.25|132.11|132.96|132.3|132.35|132.55|132.9|133.11|133.24|132.85|133.25|133.76|134.34|134.16|134.16|135.13|135.05|135.22|134.3|134.14|133.92|132.98|132.81|134.09|133.8|134.22|134.75|133.47|133.31|133.44|134.56|135.69|136.21|134.98||132.19|126.72|124.68|123.59|123.86|123.84|124.33|123.02|122.9
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.67|16.74|16.63|16.53|16.57|16.67|16.97||17.04|17.25|17.18|17.8|17.86|17.79|18|18.19|18.37||18.23|18.42|18.36|18.37||18.14|18.13|18.51|18.85|18.86|18.64|18.52|18.71|18.57|18.46|18.34|18.27|18.64|19.11|19.38|18.57|18.77|18.6|18.32|18.64|18.87||19|19.01|19.37|19.53|19.38|19.22|19.15|19.47|19.28|19.36|19.29|19.07|18.87|18.98|19.11|18.73|18.43|18.48|18.36|18.75|18.75|18.93|19.01|19.1|19.38|19.51|19.34|19.55|19.79|19.56|19.6|19.56|19.3|19.22|19.62|19.22|19.19|19.59|19.68|19.52|20.13|20.25|19.71|19.43|19.69|19.79|19.93|20.53|20.63|20.5|20.14|20.6|20.43|20.5|20.61|20.25|20.11||19.95|19.77|19.45|19.52|19.94|19.97|20.31|19.9|19.88|19.75|19.41|19.81|20.08|19.98|20.21|20.36|20.59|20.78|20.58|20.55|20.43|20.35|20.57|20.68|20.46|21.24|21.15|19.89|19.73|19.12|19.15|19.24|19.11|19.05|19.1|19.12|18.8|18.78|18.41|18.61|18.5|18.17|19||19.04|18.99|19.18|19.08|18.79|18.93|18.15|17.89|17.87|18.1|18.52|19.51|19.89|19.63|19.65|19.32|18.7|18.43|18.71|18.07|17.55|18.04|17.86|17.61|18.02||18.4|18.55|18.44|18.27|18.64|18.85|18.32|18.35|18.93|19.31|19.3|19.55|19.8|19.64|20.01|20.12|19.99|20.79|20.9|20.68|20.65|21.85|21.7|21.8|22.34|22.65|22.71|23.03|22.74|22.62||22.46|22.46|22.34|21.99|21.78|21.85|22.05|22.21|22.21|22.12|21.99|22.06|22.12|22.69|22.75|22.75|22.57|22.71|22.82|22.84|22.91|23.02|22.3|21.98|21.93|22.39|22.65|23.17|23.31|23.65|23.75|24.11|24.6|24.68|24.47|24.51|24.75|24.71||24.36|24.53|24.65|24.88|25.15|25.08|24.83|24.63|24.87
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|19.56|19.71|19.64|19.2|19.52|19.64|19.83||19.66|19.22|19.06|19|18.98|19.08|19.1|19|18.84||18.34|18.32|18.19|18.18||18.14|18.1|17.93|18.14|18.19|18.15|17.99|17.93|18.02|18.12|17.85|17.44|17.24|17.35|17.5|17.45|17.26|17.08|17.2|17.17|17.39||17.2|17.17|17.17|17.03|17.1|17.3|17.54|17.69|17.9|18.03|18.09|18.2|18.13|17.84|18.12|18.38|18.15|18.25|18.3|18.11|18.29|18.31|18.4|18.76|18.77|18.74|18.75|18.94|19|19|19.07|19.15|19.17|19.06|19.13|18.91|19.11|19.15|19.35|19.31|19.54|19.67|19.75|19.36|19.75|19.85|19.6|19.48|19.41|19.58|19.48|19.54|19.55|19.18|19.37|19.49|19.59||19.44|19.4|19.21|19.04|19.22|19.26|19.12|19.13|18.84|18.62|18.66|18.68|18.97|19.03|19.28|19.42|19.85|19.8|20.14|20.2|20.29|20.34|20.35|20.47|20.51|20.56|20.47|20.6|20.6|20.7|20.79|21.25|19.69|19.61|19.66|19.62|19.45|19.5|19.23|19.16|19.21|19.43|19.48||19.65|19.25|19.25|19.18|19.08|18.96|18.83|18.7|18.83|18.92|19.27|19.2|19.03|19.24|19.3|19.39|19.15|18.9|18.92|18.94|19.02|19.02|19.09|18.95|19||19.39|19.79|19.76|19.63|19.65|19.76|19.62|19.79|20.04|20.29|20.14|20.27|20.44|20.29|20.26|20.23|20.28|20.57|20.72|20.67|20.74|20.83|21.22|20.95|20.66|20.75|21.18|21.29|21.4|21.49||21.85|21.73|21.73|21.85|21.83|21.88|21.91|21.68|21.82|21.77|21.69|21.5|21.45|21.14|21.44|21.26|21.16|21.42|21.23|21.74|21.7|21.71|21.29|21.66|21.6|21.37|21.96|21.8|21.86|21.98|21.91|21.95|21.44|21.45|21.53|21.8|21.85|22.1||21.89|22.28|22.49|22.64|22.55|22.7|22.75|22.43|22.54
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|24.02|23.76|23.02|22.78|22.82|23.05|23.36||23.3|23.25|23.32|23.06|22.08|21.98|22.14|22|21.64||21.16|21.16|21.2|21.24||21.41|21.3|21.39|20.96|20.63|20.12|20|20.13|20.29|20.2|20.01|19.75|19.46|20|20.18|19.97|19.99|19.86|19.65|19.54|19.55||19.55|19.68|19.58|19.64|19.55|19.27|19.25|19.28|19.43|19.66|19.9|20.12|20.09|20.08|20.15|20.21|20.07|20.35|20.39|20.49|20.77|20.76|20.53|20.55|20.55|20.49|20.24|20.48|20.06|20.27|20.25|20.32|20.4|20.57|20.64|20.45|20.38|20.41|20.43|20.05|20.05|19.93|20|19.77|19.4|19.33|19.1|19.25|18.95|18.84|18.86|18.97|18.77|18.35|18.41|18.53|18.98||19.14|19.11|19.1|18.51|18.75|18.58|18.69|18.66|18.67|18.33|18.38|18.41|18.69|18.74|18.86|18.55|19.11|19.51|19.77|19.68|19.71|19.57|19.57|19.76|19.57|19.41|20.02|19.55|19.55|19.47|19.59|19.64|19.5|19.45|19.6|19.43|19.3|19.17|19.02|18.99|18.56|18.43|18.61||18.87|18.83|18.64|18.6|18.87|18.67|18.83|18.79|18.78|18.89|20.34|18.48|18.79|19.1|19.15|19.02|19.14|18.72|18.71|18.57|18.81|18.9|18.79|18.63|18.73||18.72|18.8|18.79|19|18.98|18.66|18.23|18.47|18.69|18.68|18.68|18.86|19.02|19.03|18.79|18.6|18.65|18.72|18.85|19.03|19.3|19.09|17.95|17.54|17.39|17.32|17.28|17.23|17.25|17.42||17.63|17.88|17.93|17.9|17.68|17.81|18.17|18.13|18.22|18.52|18.44|17.89|18|18.02|18.3|18.31|18.33|18.31|18.29|18.35|18.49|18.5|18.28|18.35|18.25|18.16|18.09|18.1|18.2|18.13|18.24|18.3|18.14|18.13|18.15|18.27|18.25|18.35||18.29|18.04|18.21|18.07|18.28|18.38|18.36|18.4|18.02
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|69.04|69.14|68.17|67.55|65.23|64.94|65.22||65.06|61.16|59.32|57.75|59.09|55.45|56.12|56.37|56.44||55.1|55.15|56.78|57.28||53.98|53.67|53.62|53.83|53.45|52.1|51.19|51.29|50.98|50.72|49.81|49.55|49.11|49.41|51.47|48.64|49.52|48.6|46.15|45.83|45.89||45.19|44.4|44.45|43.94|42.64|42.59|42.21|43.28|43.14|41.68|41.62|42.59|42.83|42.98|42.5|42.81|42.24|42.75|43|44.9|44.2|44.79|45.48|44.95|43.92|44.05|43.36|42.89|42.76|43.05|43.39|43.57|44.2|43.95|44.66|44.69|44.99|45.37|46.37|46.86|46.58|46.94|46.94|46.12|45.13|45.45|47.44|45.8|45.24|44.44|44.78|44.31|43.53|42.63|42.77|42.7|40.53||40.29|40.18|39.72|39.22|39.55|39.44|39.55|38.56|38.32|37.64|37.41|37.5|39.21|38.9|39.21|41|40.06|42.73|44.14|43|42.39|42.45|42.22|41.63|41.88|41.5|41.61|40.32|40.97|40.35|40.49|40.23|40.08|40.01|40.17|39.13|39.07|37.32|37.09|38.2|38.65|39.31|40.27||39.77|38.9|38.91|39.58|39.01|37.55|37.04|36.57|36.01|37.59|37.66|37.38|37.97|38.02|38.73|39.79|37.97|37.95|36.3|37.69|38.54|40.11|39.62|38.87|39.13||39.13|39.15|38.13|38.4|38.59|37.53|37.85|37.37|37.4|37.4|37.07|42.13|40.69|40.4|40.3|40.26|40.42|40.11|39.31|39.06|39.99|40.22|39.94|40.09|40.66|40.85|41.09|39.91|39.14|39.58||40.3|40.5|40.25|40.61|39.69|40.29|38.48|38.74|40.13|40.97|40.45|40.53|38.53|37.99|37.58|38.4|37.77|38.69|40.8|41.07|40.62|39.93|40.2|40.63|40.78|40.74|40.94|39.83|40.74|42.47|42.76|43.25|43.09|44.5|43.45|42.91|42.2|42.4||41.99|43|43.24|42.72|42.5|43.45|42.5|41.22|39.67
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|29.87|29.63|29.72|29.82|29.36|28.9|28.47||28.77|28.11|28.05|28.16|28.12|27.57|28.06|28.47|28.31||27.79|27.81|27.95|28.49||28.28|27.7|27.41|27.12|27.09|26.52|26.8|26.89|26.96|26.96|26.8|26.68|26.56|27|26.98|25.96|27.7|24.4|23.61|23.33|23.43||23.27|23.31|23.52|23.47|22.44|22.2|22.07|22.25|22.39|22.09|21.89|21.44|21.76|21.78|21.36|21.29|20.81|20.77|20.71|21.35|21.55|21.57|21.61|21.05|20.96|20.76|20.67|21.3|21.56|21.36|22.03|20.68|20.82|20.75|20.95|20.77|20.73|20.23|20.41|20.52|20.57|20.36|20.24|20.44|20.85|21.14|21.59|21.68|21.61|21.87|22.08|21.79|21.35|21.79|22.93|22.61|22.8||22.54|22.19|22.2|21.93|21.89|22.06|23.25|23.09|23.07|22.97|23.08|23.51|23.34|23.58|23.71|24.02|23.9|24.1|24.45|24.54|24.32|24.58|24.7|24.64|24.56|24.28|24.08|24.03|23.81|23.33|23.3|23.39|22.96|22.87|23.16|23.2|23.01|22.94|22.92|23.15|23.34|23.57|23.68||23.6|23.51|23.55|23.5|23.17|22.74|22.77|22.58|22.65|22.68|22.97|22.35|27.22|30.54|30.33|30.78|30.93|30.57|29.88|30.1|30.17|30.65|30.36|29.94|29.82||29.46|29.34|29.18|29.28|29.4|29.24|29.21|28.88|29.2|29.58|30.27|30.64|30.07|29.25|29.46|29.46|29.69|29.55|28.99|29.8|30.17|30.33|30.1|30.2|30.22|30.14|30.1|30.1|30.08|30.16||30.38|29.95|30.24|30.4|30.01|29.86|29.76|29.74|29.48|29.75|29.34|29.41|29.17|29.23|29.26|29.64|29.2|29.44|29.88|29.64|29.42|29.08|28.79|29.08|29.08|29.45|29.15|29.25|29.82|30.75|31.38|32.48|32.16|32.9|33.29|33.39|34.05|34.75||34.54|34.27|33.6|33.34|33.67|33.67|33.72|33.12|33.74
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|144.11|143.44|145.76|146.44|148.49|147.77|148.73||147.33|145.91|145.39|146.96|146.63|143.85|143.56|143.26|142.78||143.29|143.86|143.35|143.19||143.1|143.11|143.19|143.84|144.7|144.6|142.57|143.56|142.79|143.91|144.1|143.59|143.22|143.79|144.04|144.41|144.94|144.63|144.47|144.24|144.24||144|144.75|142.04|141.12|140.48|139.2|139.37|139.48|138.88|140.81|141.54|139.72|139.56|139.75|137.27|141.97|139.53|136.84|137.06|137.39|137.44|137.39|137.64|137.17|135.74|136.45|136.97|136.85|137.16|136.83|136.45|136.63|136.21|135.75|135|134.01|133.8|132.83|131.74|131.51|132|131.7|131.71|131.89|131.9|131.63|130.97|128.98|126.98|124.35|123.76|123.75|123.47|123.03|122.76|123.38|123.31||123.57|123.26|122.39|121.7|122.37|120.07|119.53|119.98|120.34|119.07|119.34|120.65|121.27|120.54|120.29|119.07|118.99|118.59|117.81|117.42|117.71|116.95|116.92|116.49|114.97|114.47|115.64|115.53|115.1|114.41|114.52|114.76|114.65|113.8|115.15|115.43|115.79|116.09|114.97|114.22|113.03|111.02|110.95||110.21|110.21|110.3|110.83|111.09|112.42|111.6|112.25|112.33|112.69|112.3|110.6|109.89|109.97|109.54|109.28|111.54|111.29|111.8|112.52|113.68|114.32|113.36|112.23|111.28||111.16|111.35|110|109.21|109.29|108.46|107.64|107.94|108.99|108.82|109.15|109.05|108.96|108.53|111.1|111.8|110.49|110.42|109.94|111.56|113.58|113.33|111.82|112.19|112.08|111.31|110.51|110.25|110.33|110.58||110.77|111.36|109.94|110.83|110.76|110.07|110.65|110.95|111.69|111.6|112.05|111.76|111.99|110.97|112.16|111.96|111.23|113|112.82|112.69|112.34|111.92|110.7|111.22|110.64|110.81|110.15|110.52|110.19|110.59|111.27|111.26|111.62|111.67|111.1|110.74|110.7|111.2||109.47|108.82|108.09|107.97|107.03|105.93|105.81|105.61|105.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|177.8|176.49|176.27|174.79|174.21|172.83|172.43||172.38|171.25|171.13|171.38|167.07|166.69|164.34|163.39|162.35||161.36|161.37|161.51|161.82||161.02|163.57|165.18|164.86|162.09|159.76|157.9|156.77|156.91|157.54|157|156.48|156.44|158.48|160.12|158.69|159.54|157.32|151.91|151.67|152.25||153.85|153.29|151.19|151.19|152|149.85|150.52|150.55|151.79|152.14|153.12|152.7|154.59|153.89|152.41|154.99|154.54|155.4|156.44|154.24|154.77|151.87|152.24|152.26|152.04|150.24|150.47|150.35|150.36|150.63|150.07|150.43|151.8|153.5|152.89|152.48|151.95|152.03|151.66|149.78|151.66|152.69|150.58|155.47|154.63|154.97|154.31|154.44|154.48|155.07|159.18|159.16|159.57|158.36|159.28|158.62|157.5||158.41|157.05|154.52|153.24|155.94|156.45|154.89|155.56|155.6|154.51|154.62|157.07|157.99|157.46|157.43|157.23|157.6|158.25|158.91|158.57|161.15|161.11|160.36|160.92|160.45|160.47|162.33|164.22|157.79|158.09|157.11|157.23|155.02|153.56|154.27|153.91|153.15|153.3|151.95|152.05|151.7|152.54|153.42||154.5|154.82|153.62|153.29|152.65|153.93|152.35|152.47|146.24|146.13|141.9|141.16|141.64|142.36|142.24|140.77|140.7|140.5|140.5|139.83|141.51|142.9|142.9|139.43|140.53||142.28|141.99|141.02|141.1|140.61|139.68|139.22|138.65|140.87|141.02|141.36|142.43|142.29|142.87|142.87|142.53|141.41|141.24|142.51|141.63|140.46|140.09|140.17|140.35|145.15|145.42|146.63|142.91|142.49|143.14||142.75|143.64|143.72|144.53|143.98|144.02|145.64|144.51|144.7|144.23|144.37|143.61|143.11|142.57|142.6|143.14|143.32|144.38|144.41|144.43|145|144.63|143.9|144.45|144.28|143.27|142.71|142.79|142.81|142.51|142.81|143.15|143.03|143.7|143.14|140.8|139.87|140.36||140.19|140.98|137.19|136.21|136.64|135.76|134.07|131.84|130.69
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|48.22|48.37|48.26|48.94|48.78|48.91|49.22||48.94|48.58|47.86|48.5|48.4|48.02|47.84|48.16|49.88||48|47.66|47.73|47.56||47.52|47.57|47.25|47.51|47.8|47.18|46.67|46.72|46.56|46.81|46.51|46.48|47.27|48.35|49.17|48.39|48.8|48.42|47.36|46.59|46.85||46.78|46.65|46.62|46.53|46.23|45.58|45.77|46.1|46.15|45.91|46.06|46.09|46.23|46.44|46.75|47.53|47.48|48.78|51.99|48.41|48.63|49.27|49.29|48.96|48.44|48.34|48.02|47.94|48.06|48.3|48.44|48.48|48.63|48.59|48.86|48.81|48.56|48.2|47.9|47.9|47.97|47.81|47.33|46.8|45.97|45.86|45.91|46.21|46.02|45.61|45.79|45.73|45.66|45.53|45.14|46.58|46.46||46.53|46.45|46.16|45.28|45.72|45.55|45.83|46.2|46.48|46.48|46.7|47.82|47.81|47.53|47.61|47.2|47.53|47.93|48.29|48.34|48.37|47.9|48.29|48.43|49.7|50.46|52|53.16|53.96|53.65|52.67|52.79|52.66|52.93|53.59|53.36|53.39|53.38|52.74|53|52.98|52.56|52.79||52.81|52.76|52.68|52.94|53.08|52.99|52.91|52.97|53.06|53.72|53.51|52.78|52.7|53.06|52.71|52.88|52.5|52.19|52.24|52.4|52.71|52.73|52.11|52.15|52.24||52.21|52.3|51.78|51.59|51.37|50.91|50.46|51.53|52|52.14|52.89|53.47|53.7|53.68|53.96|53.92|53.89|53.62|53.26|52.99|54.97|54.15|54.38|53.67|53|52.48|52.3|51.49|51.25|51.3||51.1|51.72|51.56|51.47|51.23|51.21|51.35|50.68|50.9|50.48|50.5|50.45|50.17|49.91|50.54|50.75|49.95|50.63|50.89|50.65|50.45|50.09|49.47|49.06|48.86|48.81|48.98|49.13|49.39|49.74|49.84|50|49.5|49.69|49.43|49.29|49.39|49.11||48.62|48.59|48.3|48.79|49.19|49.15|49.17|48.7|49.1
00333|7961|/equities/lennar|SnP500/R1000VALUE|71.89|71.94|72.17|71.87|72.07|70.83|69.87||69.93|70.4|68.51|67.44|67.8|67.63|67.45|67.4|64.85||64.37|64.17|64.4|64.42||64.24|64|62.9|62.58|62.62|61.62|61.66|61.82|62.29|62.58|62.23|62.19|62.18|62.55|63.94|63.27|63.15|62.66|61.58|61.13|61.35||60.81|60.86|59.31|59.1|58.51|58.48|58.58|58.69|59.32|59.07|57.57|56.12|55.3|54.49|56.15|56.01|55.05|56.27|57.64|57.61|57.95|57.14|56.92|57.01|55.96|55.49|55.22|55.31|55.72|55.73|55.65|55.51|55.43|55.25|55.81|55.48|54.9|52.24|52.65|51.37|50.86|50.44|49.82|50.04|50.07|50.88|51.31|51.24|50.81|50.57|51.36|51.39|50.96|49.99|49.46|50.29|50.83||51.26|50.93|50.19|50.02|50.79|50.87|50.94|51.23|51.27|51.37|51.8|53.25|53.29|53.23|53.27|52.47|53.06|53.6|53.92|53.49|53.47|53.13|53.18|52.5|51.8|52.28|52.21|52.27|52.64|52.5|53.36|52.48|52.74|52.66|53.31|53.49|53.29|53.59|53.11|53.68|52.96|51.5|51.85||52.59|52.87|51.95|52.17|51.91|51.69|51.94|52.3|53.34|54.8|52.4|52.1|53.14|53.91|53.06|51.97|51.42|51.8|51.95|51.52|51.85|51.99|51.11|50.86|50.76||50.87|51.51|51.16|52.41|51.82|51.43|50.62|50.46|50.56|50.37|50.08|50.2|49.73|49.88|49.16|49.25|49.27|49.54|49.6|50.07|50.15|50.39|50.46|50.49|51.8|51.19|52.1|51.99|51.87|51.53||51.55|51.02|51.09|51.29|50.19|50.42|50.53|50.12|50.61|50.5|50.69|50.78|50.79|50.23|50.46|50.46|50.51|51.51|51.92|52.38|52.36|51.4|50.96|52.1|52.87|52|51.53|49.94|49.33|49.23|49.24|49.58|48.16|47.67|46.72|46.78|47.12|46.25||45.67|46.27|46.32|45.9|46.3|46.17|44.58|44.58|44.21
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|83.99|83.43|83.52|83.47|83.6|83.2|85.2||84.75|84.09|83.79|82.23|79.09|79.32|79.58|78.02|78.47||77.82|77.5|77.55|78.29||78.43|78.59|77.8|77.24|77.22|76.93|76.8|77.56|78.21|78.74|78.73|77.97|76.93|77.84|78.44|76.92|77.95|77.64|75.22|73.61|73.95||74|74.39|74.83|74.74|74.97|74.4|73.51|74.14|75.05|75.2|75.7|77.13|76.7|76.72|77.45|76.75|76.8|77.34|77.33|77.36|77.34|77.29|76.32|76.02|75.01|75.06|75.73|75.95|75.71|75.49|75.49|75.56|75.28|76.1|75.3|74.67|74.41|74.38|73.89|74.12|74.72|73.23|73.21|73.2|72.58|72.54|71.89|70.72|69.76|69.94|69.36|68.84|67.27|65.88|67.34|67.69|68.49||69.23|68.32|68.13|67.34|68.4|69.07|68.54|68.31|67.91|68.21|68.81|70.97|72.92|73.29|72.91|72.46|73.3|74|75.78|74.52|74.94|74.63|74|73.65|73.34|72.98|73.12|72.68|72.93|71.54|71.02|71.56|71.6|70.84|71.51|71.72|71.82|70.78|71.06|70.97|70.3|70.71|69.59||69.8|67.93|68.45|67.54|66.23|66.15|65.99|66.03|68.21|68.81|69.07|68.2|68.86|68.28|69.15|69.29|68.45|66.85|64.68|64.28|66.5|66.52|66.89|65.06|65.09||65.41|65.75|65.86|65.87|65.95|65.95|65.14|66.88|68.32|67.88|67.33|68.83|68.8|69.28|68.75|67.73|68.71|66.34|66.38|66.42|66.88|66.82|67.6|67.98|67.22|65.32|65.36|64.78|63.9|64.23||64.32|65.47|65.49|66.1|65.98|66.02|66.38|65.48|65.64|65.86|65.67|64.26|64.68|63.67|64.73|64.65|64.17|67.73|67.92|69.47|69.98|69.53|68.97|69.55|69.68|69.74|70.71|69.87|70.67|71.5|72.72|72.93|70.8|71.02|70.92|72.04|72.11|72.69||72.28|73.31|73.14|72.52|71.61|70.87|70.2|68.79|69.99
00335|39152|/equities/lkq|SnP500/R1000VALUE|43.58|43.25|43.05|43.21|43.25|43.7|43.75||43.65|43.43|42.58|42.28|42.23|42.32|42.18|41.67|41.47||41.38|41.2|40.95|41.09||40.98|41.24|41.42|40.9|40.98|40.02|40.08|40.7|41.42|41.25|40.26|39.76|39.46|39.67|39.69|39.94|39.63|39.58|39.03|38.49|38.49||38.17|38.01|37.95|37.97|37.74|37.49|37.48|37.24|37.2|36.97|37.07|37.99|37.91|37.91|38.07|38.16|37.72|36.66|37.09|37.4|37.01|37.38|37.47|37.44|37.47|37.7|37.53|37.6|37.68|37.19|37.02|36.85|36.98|36.99|36.89|36.76|36.7|36.32|36.05|35.78|35.88|35.45|35.25|34.97|35.08|35.21|35.38|35.5|35.62|35.63|35.67|35.86|35.43|34.87|35.02|35.02|34.91||34.98|34.69|34.3|34.27|34.45|34.34|34.39|34.26|34.4|34.17|34.53|34.63|34.62|33.83|34.07|34.04|34.47|34.52|34.59|34.55|34.24|34.5|34.27|34.75|34.66|34.6|33.93|32.99|33|33.5|33.59|33.66|33.45|33.16|33.28|32.72|32.34|32.39|32.07|31.79|32.28|32.49|33.47||33.44|33.09|32.68|32.73|32.88|32.77|32.32|32.17|32.62|32.89|32.92|32.52|32.59|32.74|32.66|32.36|31.98|31.95|31.99|32.23|32.5|32.44|32.4|31.55|31.61||31.59|31.61|31.35|31.53|31.97|31.15|31.37|30.96|31.35|31.49|31.26|31.2|31.46|31.73|31.65|31.61|31.3|31.46|31.76|31.87|31.78|32.47|30.52|29.82|29.52|29.02|29.02|28.6|28.29|28.23||28.34|28.62|28.62|28.44|28.16|28.24|28.7|28.78|29.39|29.79|29.89|29.82|29.65|29.45|29.7|29.81|29.82|30.27|30.4|30.67|30.54|30.31|30.23|30.26|30.69|30.76|31.25|31.4|31.75|31.73|32.29|32.3|31.8|32|31.94|32.1|33.17|32.9||31.99|32.07|32.06|31.66|31.38|31.34|31.24|30.99|31.64
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|332.48|331.15|332.7|334.89|335.92|335.74|336.67||336.35|332.08|333.74|331.83|330.41|330.18|326.9|321.52|322.62||323.15|322.3|319.67|319.77||319.24|319.2|321.25|323.13|323.94|323.38|319.03|319.83|316.9|317.24|316.56|315.36|313.07|314.5|316.52|319.63|320.94|321.21|319.43|316.89|316.23||316.86|317.62|315.57|312.43|312.8|313.78|314|313.28|311.68|315.06|315.7|313.37|311.93|311.85|310.86|309.66|309.83|310.42|310.38|314.42|315.95|317|321.56|320|317.07|318.81|318.93|320.67|322.19|321.56|318.8|318.32|318.34|316.46|315.29|314.1|314.02|311.38|310.36|310.37|311.32|310.69|308.97|311.36|308.91|307.96|307.26|304.33|303.35|301.39|303.06|304.76|304.59|303.66|302.77|303.94|304.53||306.34|306.86|307.22|308.18|303.85|304.68|304.05|304.56|305.48|302.23|301.26|305.65|306.81|308.48|308.06|306.45|307.1|305.54|300.42|297.73|297|295.91|294.84|294.33|293.84|290.77|290.49|290.99|292.07|291.24|290.07|290.74|291.28|292.97|290.06|288.77|287.85|288.77|287.75|287.91|286.95|283.48|283.72||280.48|278.92|279.85|280.92|280.21|283.2|281.48|283.71|284.21|284.98|284.48|282.28|281.57|282.32|278.94|277.23|279.19|278.69|277.85|279.95|282.3|282.89|281.7|281.28|282.84||284|282.33|280.56|278.62|280.79|272.88|269|270.73|273.26|272.47|271.7|272.25|273.71|274.22|274|273.1|270.71|269.95|269.87|270.11|271.54|272.77|272.51|274.5|276.64|274.49|273.2|270.05|270.7|269.9||270.28|270.48|270.52|271.36|272.34|267.79|270.95|270.05|269.3|270.47|270.93|268.92|270.79|267.88|269.98|271.47|270.28|273.02|274.57|272.18|270.68|269.87|269.15|269.26|269.9|269|269.05|269.38|268.48|268.33|269|270|269.72|270|266|266.31|266.02|266.07||265.43|265.4|263.76|263.16|263.11|260.92|259.04|257.81|257.3
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|53.36|52.93|52.8|52.68|52.79|52.47|52.98||52.81|51.68|51.54|51.34|50.75|50.94|51.02|50.58|50.25||50.3|50.19|50.04|50.02||50|49.97|49.95|50.22|50.32|50.09|50.17|50.39|50.49|50.21|50.13|50.11|50.2|50.77|51.02|50.6|50.66|50.69|50.12|49.76|49.73||49.73|49.78|49.41|49.35|49.82|49.79|49.96|49.96|49.57|49.6|49.68|49.99|49.78|49.72|49.93|49.75|49.57|49.51|48.32|48.51|48.62|48.82|49.14|49.31|48.98|48.85|49.09|49.11|49.22|48.9|48.81|48.97|49|49.02|49.03|48.72|48.4|48.14|47.97|47.92|48.14|48.05|47.85|47.66|48.05|47.87|47.79|47.65|47.5|47.36|47.35|47.01|47.1|46.17|46.16|46.45|46.76||47.05|46.81|46.81|46.68|47.47|47.61|47.62|47.81|47.79|47.59|47.86|48.44|48.61|48.77|48.78|48.62|48.84|48.87|49.19|49.2|49.25|49.58|49.46|49.27|48.97|48.39|48.19|48.53|48.59|48.08|47.98|48.15|47.97|47.29|47.23|47.25|46.97|47|47.24|47.37|47.31|47.2|47.49||48.01|47.12|47.49|47.23|46.87|46.73|46.72|46.8|47.63|47.86|48.32|48.39|48.19|47.8|47.9|47.74|47.48|46.89|46.88|46.95|47.4|47.64|47.81|47.22|46.94||46.9|46.82|46.93|46.87|46.41|46.15|46.43|46.12|46.4|46.2|45.98|46.38|46.49|46.86|47.07|47.01|47.45|47.09|47.41|47.36|47.41|47.52|47.93|47.5|47.08|46.22|46.15|46.48|46.37|46.64||46.64|47.09|47.46|47.55|47.36|47.36|47.46|47.1|46.93|47.07|46.9|46.56|46.56|45.98|46.48|46.76|46.41|47.12|47.21|47.43|47.74|47.62|47.3|47.28|47.43|47.52|47.73|47.57|47.7|47.78|47.88|47.87|47.19|47.29|47.34|47.43|47.22|47.34||47|47.37|47.25|47.16|46.87|46.56|46.45|46.42|46.84
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|107.64|108.31|107.38|105.35|102.13|102.29|105.6||102.28|95.78|94.83|94.92|95.13|94.8|92.82|92.09|93.46||93.55|92.94|92.4|92.08||91.25|91.03|90.94|89.33|88.09|87.14|86.35|85.79|85.71|86.1|85.73|83.74|86.09|88.55|88.48|84.42|84.68|84.36|81.74|80.78|79.95||81.18|82.22|81.9|80.5|79.55|79.04|79.26|77.88|78.02|78.31|78.52|78.32|78.37|78.11|79.3|80.5|80.21|80.32|81.02|82.48|81.55|81.16|81.2|81.64|81.4|81.31|81.68|82.44|82.52|81.83|81.56|81.87|82.41|82.64|82.74|81.74|81.61|81.27|80.15|79.69|79.8|79.82|79.52|78.44|78.2|78.08|78.15|78.19|78.78|78.59|79.43|78.8|78.25|79.35|78.74|77.52|76.14||74.78|74.83|74.27|74.17|75.23|73.63|73.87|73.41|75.93|74.49|74.19|75.53|75.55|77.9|78.12|77.51|77.99|78.36|78.33|78.84|78.57|78.91|78.15|77.96|77.52|77.35|77.68|76.33|76.18|74.76|74.11|76.14|77.15|76.41|76.67|76.7|76.91|76.92|77.12|77.47|77.3|77.3|78.39||78.45|77.94|77.19|77.22|77.11|76.95|78.41|79.35|80.81|81.45|81.35|80.36|80.49|81.04|79.81|79.8|78.85|78.48|78.93|79.19|80.33|80.74|80.43|79.64|80.81||81.48|81.66|80.28|84.19|84.92|84.92|84.44|84.9|86.2|86.06|85.03|85.81|86.13|86.25|86.18|86|85.86|86|85.43|85.1|85.29|85.76|85.65|85.31|84.47|83.69|83.56|82.74|82.32|81.98||81.92|82.17|82.75|82.99|82.4|82.46|82.69|82.08|83.14|82.55|82.55|82.62|82.65|82.06|82.89|83.05|82.93|83.3|83.53|83.74|84|83.32|82.18|81.98|82|81.81|81.72|81.32|81.5|81.87|81.4|82.85|75.93|76.45|76.34|77.21|77.45|77.52||76.74|77.4|77.47|75.89|74.26|74.04|73.69|72.77|72.99
00339|7965|/equities/centurylink|SnP500/R1000VALUE|17.64|17.77|17.69|17.37|17.54|17.53|17.57||17.52|17.77|17.54|17.46|17.36|17.07|17.12|17.44|17.42||17.16|17.14|17.31|17.6||17.49|17.54|17.82|17.95|17.85|17.12|16.76|16.96|16.12|16.09|14.73|14.31|14.34|14.84|14.86|14.62|14.9|14.69|13.7|14.05|14.09||14.55|14.84|14.92|14.93|15.06|14.9|15.24|15.48|15.6|16.43|16.49|16.72|16.75|17.5|18.09|19.05|19|18.42|18.5|18.68|18.7|19.08|19.26|19.18|18.94|19.08|19.95|20.23|20.55|20.39|20.51|20.34|20.19|20.02|20.41|20.41|20.22|19.39|19.3|19.43|19.73|19.47|19.4|18.56|18.66|18.92|18.71|19.03|19.1|18.92|19.58|19.3|18.7|19.19|19.2|19.72|20.08||20.21|19.94|20.7|20.84|20.79|20.43|20.56|20.63|19.93|19.33|19.54|20.97|21.27|21.94|22.03|21.96|21.95|22.06|22.37|22.64|23.08|23.41|23.78|23.42|23.41|23.53|23.62|23.1|23.11|23.39|23.56|23.28|22.84|22.96|23.23|23.23|22.87|23.49|23.62|23.81|23.95|24.11|24.14||24.12|24.37|24.84|25.13|24.95|24.67|24.59|24.53|24.82|25.29|25.81|27.21|27.61|27.32|27.28|26.72|26.16|26.07|25.93|26|26.04|26.01|26.07|25.08|25.11||25.03|25.02|25.25|25.41|25.13|25.03|24.67|24.87|24.91|24.85|24.7|25.13|25.32|25.12|24.88|23.87|24.75|25.87|26|25.75|25.79|26.02|26.07|25.94|25.67|25.42|25.62|25.3|25.3|25.5||25.32|25.14|25|24.97|24.91|24.65|24.44|23.97|23.66|23.63|23.42|23.19|22.59|22.68|22.94|22.89|23.31|23.75|23.75|23.82|23.87|23.85|23.46|23.47|23.15|22.86|22.7|23.09|23.41|23.64|23.99|24.15|24.7|24.73|24.73|24.97|24.93|24.71||24.29|24.45|24.52|24.7|24.78|24.52|24.85|24.86|25.12
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|120.43|119.05|119.7|119.99|117.32|117.04|118.13||118|117.94|115.37|116.33|114.4|114.46|113.44|112.42|112.26||111.62|111.26|110.12|110.24||110.24|110.94|111.47|110|110.07|106.47|107.97|107.6|108.13|108.05|107.63|106.58|105.22|105.94|105.1|105.49|105.86|105.89|105.29|104.79|104.67||104.35|104.92|104.41|104.65|103.6|103.45|104.75|104.72|104.79|105.98|106.02|107.2|106.99|105.92|104.25|105.22|105.34|107.83|100.7|101.71|100.62|101.47|99.41|100|99.78|98.6|98.4|98.38|98.86|97.62|97.91|98.63|99.21|99.23|99.61|100.36|100.74|100.72|99.97|100.28|100.69|100.1|98.09|97|96.25|97.06|96.69|95.89|95.72|94.83|94.74|94.7|93.97|92.08|92.27|92.28|90.84||90.99|91.07|90.95|89.83|90.93|91.41|89.77|90|89.31|88.4|87.63|87.89|88.36|88.51|88.25|87.98|89.02|89.48|89.46|89.4|89.39|89.27|89.3|90.28|91.27|90.68|87.72|88.81|88.57|87.43|87.16|87.95|87.34|86.08|86.29|86.63|85.99|85.98|84.75|84.6|84.45|84.25|85.75||85.92|85.08|84.82|84|82.83|81.37|80.61|80.55|80.6|80.64|81.86|80.9|80.75|83.17|83.22|82.97|82.23|80.17|80.35|79.28|79.98|80.96|80.81|80.6|80.87||80.97|82.27|82.58|80.99|82.04|81.84|80.79|82.5|83.36|83.68|82.05|83.1|83.04|82.12|82.62|84.17|81.98|83.65|83.72|85.19|86.4|87.48|87.57|87.73|86.88|86.28|86.82|86.99|86.25|85.52||87.14|88.23|88.69|89.9|89.36|89.44|92.03|90.88|91.75|91.52|91.92|91.53|91.66|88.88|88.81|89.06|88.68|90.88|90.47|90.98|91.18|91.4|89.41|90.32|90.09|89.91|91.5|91.5|92.32|92.67|93.51|94.83|91.68|92.64|92.5|94.65|94.79|94.71||93.5|93.54|93.28|93.25|92.78|92.79|92.81|92.5|94.21
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|190.07|190.1|188.98|188.85|188.7|179.61|179.82||179.49|178.2|178.42|176.57|172.92|176.5|176.71|173.56|172.9||173.07|172.33|172.34|173.91||174.51|174.68|175.79|175.25|174.13|172.63|171.7|173.77|173.47|171.79|172.02|171.59|171.22|173.57|176.62|169.99|171.89|170.68|164.63|160.37|160.82||161.29|162.08|161.63|161.32|162.78|161.73|161.19|159.77|159.28|160.85|163|169.47|169.18|169.37|169.41|168.83|168.4|168.12|168.19|168.22|167.19|167.2|165.75|166.35|163.6|163.9|164.7|164.46|163.67|164.5|163.71|163.3|162.76|162.82|162|161.68|162.21|161.67|161.78|159.26|159.17|155.55|154.82|154.33|155.82|155.13|153.52|152.42|150.01|150.98|150.79|149.65|147.67|144.73|145.25|146.83|148.15||150.38|150.05|150.3|150.52|154.49|154.51|153.63|154.62|153.78|153.46|154.79|158.46|159.74|160.72|159.76|160.15|162.63|164.36|166.7|164.61|165.21|164.88|164.94|165.14|164.23|161.67|159.07|161.97|163.91|161.36|160.56|162.95|166.85|165.9|166.35|166.45|166.81|165.5|166.18|165.4|165.38|165.53|165.33||165.26|162.62|163.9|161.94|161.33|159.24|160.26|160.68|162.69|162.78|163.12|162.7|162.99|162.68|163.85|163.96|164.03|160.72|157.48|156.54|159.15|158.73|159.01|158.57|159.07||161.62|161.82|161.77|162.16|158.95|158.92|158.19|159.75|163.5|160.64|158.03|159.29|159.47|161.84|160.01|159.61|160.88|159.9|157.87|157.89|157.63|159.44|159.57|159.91|158.87|155.25|154.83|153.76|154.49|153.86||150.36|151.55|151.48|153.81|153.9|153.69|156.26|155.22|155.88|156.57|157.37|155.84|156.72|154.46|156.86|157.5|156.15|162.29|162.99|164.87|165.58|166.73|166.28|166.53|167.63|167.77|168.49|167.98|167.88|168.35|172.01|173.72|168.08|169.16|169.13|170.09|168.61|169.33||168.02|169.16|170.81|169.08|168.29|165.98|165.17|163.19|164.25
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|65.23|66.07|62.96|60.48|59.86|60.03|60.64||59.9|60.14|59.89|61.92|62.01|61.58|62.42|62.97|63.63||62.98|62.62|62.75|62.73||62.11|61.47|62.86|63.22|62.57|63.33|63.99|63.6|63.27|62.17|62.33|61.94|62.17|62.17|62.32|61.72|61.59|61.17|60.71|60.95|61.28||61.75|60.44|61.13|61.86|61.51|61.63|61.94|62.09|61.24|62.51|57.06|56.15|52.7|51.81|52.88|52.37|54.25|53.71|53.93|54.13|53.93|54.63|54.67|54.38|54.6|55.35|55.02|55|55.64|54.88|55.26|55.1|54.31|53.97|54.87|53.84|52.6|52.45|52.7|52.87|53.22|53.72|51.53|50.33|50.65|50.45|51.74|52.55|53.01|53.01|51.63|51.89|51.88|51.76|51.87|52.05|51.06||51.05|50.77|50.43|50.83|51.57|51.6|52.48|51.05|50.77|50.62|51.44|52.58|52.65|54.44|54.9|54.83|56.41|56.96|57.64|57.48|56.43|55.37|54.51|55.54|55.06|57.78|58.32|57.25|56.18|55.87|56.06|56|55.97|55.95|56.32|55.63|54.86|55.08|54.07|54.52|54.54|54.77|56.26||56.41|56.4|56.92|56.76|56.1|56.03|55.01|54.27|54.82|54.69|55.15|55.89|56.5|56.81|57.01|57.05|55.6|55.49|55.75|54.69|54.53|55.61|55.53|55.01|55.67||57.19|57.39|56.16|55.81|56.76|56.85|55.22|54.68|55.42|55.94|56.47|56.81|57.77|57|58.71|58.74|58.64|61.1|61.94|61.73|59.85|60.02|60.45|60.78|62.13|62.81|62.99|63.66|63.02|62.63||62.24|62.52|62.04|61.6|61.16|61.24|61.41|62.24|61.59|61.49|61.03|60.82|60.62|60.95|60.74|60.67|60.68|61.2|61.02|61.17|61.73|61.81|59.99|60.68|60.64|60.64|61.7|62.52|62.98|63.49|64.25|64.24|64.28|64.63|63.9|64.24|64.44|64.36||63.48|63.75|63.78|64.07|65.39|65.13|64.92|64.61|64.03
00343|8945|/equities/macys|SnP500/R2000VALUE|27.64|27.49|27.3|27.01|26.9|26.47|27.19||27.43|26.35|25.82|24.94|25.08|24.74|25.84|26.64|26.33||25.94|25.82|26.88|27.07||25.74|25.82|25.62|26.17|25.97|25.15|25.77|26.23|26.36|26.18|25.84|25.96|25.4|25.84|26.26|24.4|24.9|24.19|22.23|21.36|21.65||21.14|20.82|20.92|20.94|20.42|20.24|19.73|20.1|20.4|20.1|17.93|18.17|18.36|18.82|19.34|19.62|18.91|19.59|20.5|21.47|21.53|21.62|21.79|21.23|20.32|20.33|19.99|20.05|20.5|20.42|20.74|20.78|20.99|21.08|21.27|21.01|21.06|21.72|22.34|22.42|22.22|21.98|22.08|21.65|21.55|21.69|22.52|22.73|22.68|22.33|22.87|22.32|21.74|21.75|22.44|22.25|21.35||21.46|20.97|21.05|20.97|21.25|21.27|21.26|20.71|20.58|19.69|19.64|20.13|20.79|20.54|20.9|21.03|22.85|23.66|24.24|23.69|23.65|24.04|23.95|24|24.45|24.19|24.37|23.64|23.69|23.35|23.42|23.29|23.08|23.13|23.36|22.5|22.46|21.34|21.28|22.7|23.05|23.4|24.65||23.93|23.27|23.37|23.53|23.23|22.58|22.32|22.23|22.11|22.69|23.05|22.93|23.12|22.81|22.66|23.33|22.76|22.86|22.05|24.42|23.97|24.56|24.16|23.62|23.82||23.55|23.72|23.29|23.51|23.71|23.16|23.36|23.22|23.32|23.9|24.45|27|29.83|29.49|29.2|29.3|29.56|29.72|29.6|29.3|29.51|29.63|29.72|29.54|29.84|30.05|30.18|29.46|28.84|29.23||29.39|29.78|29.75|29.8|29.62|30.08|29.56|29.49|29.82|29.9|29.64|29.5|28.58|28.29|28.31|28.96|28.44|29.4|30.59|30.68|30.58|30.78|31.75|31.44|31.97|31.87|32.16|31.02|31.35|33.17|33.32|33.67|33.24|33.73|33.56|33.09|32.84|33.49||32.31|32.87|33.02|32.99|33.23|32.88|32.65|31.98|32.15
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|19.48|19.52|19.28|18.59|18.92|19.04|18.91||18.96|18.81|18.15|18.13|17.98|17.96|18.15|17.87|17.39||17.18|17.11|17.22|17.35||17.22|17.11|16.36|16.04|15.47|15.35|15.38|15.42|15.29|15.32|15.18|14.79|14.88|15.22|15.48|15.24|15.28|14.8|14.64|14.96|15.29||14.97|14.68|14.87|15.19|14.83|14.91|15.35|15.71|15.76|15.9|16.12|16.59|16.35|15.68|15.54|14.89|14.34|14.24|13.81|13.61|13.77|13.86|13.97|13.95|13.89|14.14|13.97|14.12|13.95|13.69|13.73|13.84|13.68|13.84|14.08|14.15|13.76|13.6|13.58|13.95|13.81|13.45|13.25|12.97|12.81|12.53|12.12|12.09|12.07|12.16|12.04|11.76|11.54|11.74|11.79|11.82|11.5||11.39|11.34|10.93|10.93|11.14|11.1|11.05|11.11|10.93|10.83|10.91|11.26|11.63|11.6|12.13|12.24|12.4|12.55|12.65|12.82|12.96|13.11|12.28|12.25|12.39|12.66|12.27|12.62|12.49|11.95|12.08|12.44|12.28|11.78|11.87|11.66|11.49|11.87|11.73|11.59|11.55|11.96|12.05||12.23|11.97|12.01|11.57|11.62|11.68|11.74|11.82|12.13|12.23|12.6|12.59|12.76|13|13.06|12.96|12.67|12.36|12.92|12.96|12.86|12.99|13.41|13.1|13.43||13.62|14.7|14.67|14.59|14.7|14.67|14.47|14.61|14.7|15.12|14.56|14.84|14.94|14.63|14.65|14.34|14.67|14.95|14.95|14.95|15.17|15.18|15.86|15.63|15.36|15.24|15.3|15.82|16.05|16.11||16.4|16.9|16.61|16.68|16.47|16.46|16.64|16.15|15.9|16|16.18|15.98|15.27|14.78|14.95|15.02|15.13|15.56|15.52|15.65|15.7|15.68|15.5|16.25|16.54|16.07|16.21|16.59|16.48|16.5|16.48|16.65|16.12|15.98|15.99|16.25|16.26|16.64||16.26|17.05|16.57|16.43|16.14|16.4|16.23|16.24|16.43
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|73.53|73.5|73.2|72.03|72.52|72.48|71.83||71.5|70.43|69.63|69.55|69.68|69.45|69.06|68.97|67.25||66.75|66.56|66.89|67.07||66.85|66.79|65.86|66.12|66.38|66.19|65.04|64.41|65.29|65.08|64.94|64.07|64.46|65.41|64.32|63.06|62.78|62.24|62.38|62.45|62.25||62.4|62.36|62.53|62.45|62.58|61.81|63.08|62.55|62.28|62.73|63.41|63.12|62.53|62.78|62.34|61.9|60.16|59.57|58.93|57.92|57.14|57.27|57.49|57.74|57.14|56.86|56.52|56.57|56.92|56.9|56.54|57.02|56.49|56.4|56.9|56.7|56.31|56.27|56.55|55.78|55.78|55.65|55.81|55.02|54.89|54.7|54.34|53.73|53.12|53.33|54.08|54.48|53.84|53.7|53.1|52.56|53.66||54.32|52.86|52.54|52.52|52.97|52.2|51.54|50.38|49.96|50.1|50.54|50.89|52.06|52.37|52.69|52.34|53.04|54.69|55.06|55.7|56.45|56.27|56.69|56.81|56.2|56.2|56.46|56.61|56.64|55.87|55.57|55.83|55.71|54.84|54.49|54.05|53.88|54.8|54.57|54.51|54.15|53.52|53.07||53.37|52.61|53.02|52.86|52.35|52.06|51.65|52.12|52.99|53.81|54.37|53.77|53.33|54.9|55.05|55.2|54.97|53.96|53.17|53.16|53.16|53.13|53.57|52.77|53.19||52.87|53.91|53.27|53.32|53.18|53.1|52.46|52.84|52.73|53.52|53.04|53.24|52.66|51.68|51.5|50.73|51.11|51.69|51.62|51.18|51.33|51.62|50.11|50.41|50.44|49|49.02|49.16|50.01|49.95||50|50.94|50.54|50.8|50.43|50.45|51.18|50.32|50.84|50.84|50.81|50.62|49.16|49.06|49.52|49.95|49.83|50.61|50.81|51.75|52.24|51.6|50.59|51.09|49.95|50.18|50.94|51.45|51.31|51.38|51.41|51.5|51.17|50.94|50.04|50.65|50.37|50.61||50.05|51|51.16|50.97|50.68|50.47|50.08|49.13|48.51
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|83.88|83.35|82.76|82.64|81.89|81.82|82.39||81.98|81.31|82.12|82.59|82.97|82.92|82.79|81.64|81.93||82.3|82.01|81.75|81.32||81.18|82.83|83.02|83.58|83.89|84.18|83.62|84.68|84.67|84.41|84.21|84.3|84.98|86.49|86.54|85.1|84.7|84.36|83.73|82.84|83.12||83.4|83.67|83.1|83|83.67|84|83.97|83.29|83.34|83.04|83.01|83.25|83.19|83.37|83.75|82.58|81.7|81.63|81.77|83.87|84.62|84.9|84.71|84.74|84.3|83.76|84.18|84.39|84.49|83.93|83.66|83.68|83.54|83.94|83.93|83.97|84.47|84.52|83.89|84.32|84.32|83.98|82.94|82.78|82.8|82.65|81.93|81.55|81.47|81.67|81.87|81.94|82.86|82.33|79.43|79.29|78.58||78.37|78.18|77.68|77.63|77.71|77.46|77.43|77.9|78.19|77.55|77.88|78.62|78.57|78.39|77.9|77.53|77.64|77.66|77.89|78.27|78.82|78.86|78.88|78.79|79.14|78.74|79.31|80.77|81|80.39|80.11|79.75|79.39|79.21|79.13|79.11|78.88|78.33|78.27|78.46|78.63|78.28|78.39||78.71|78.63|79.18|78.86|78.4|78.59|79|79.42|80.32|80.33|80.47|80.46|80.23|79.7|79.07|78.58|78.32|77.43|77.24|77.05|77.87|77.6|77.61|77.85|77.56||76.54|76.68|75.2|74.89|75|74.83|74.91|73.91|74.15|74.16|73.78|73.81|73.94|74.54|74.75|74.57|74.98|74.09|74.62|74.5|74.54|74.82|73.66|73.49|73.2|73.34|73.49|73.15|72.82|72.73||72.83|73.24|73.4|73.84|73.71|73.65|74.11|73.78|74.19|74.27|74.59|74.89|75.15|74.8|75|75.13|74.71|75.52|75.24|75.23|74.73|74.55|74.5|74.27|73.78|73.34|73.89|73.93|74.27|74.34|74.59|74.76|73.72|73.9|73.74|73.57|73.18|73.67||73.52|73.29|72.72|71.99|71.73|71.29|70.87|70.44|70.26
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|234.55|231.88|227.84|229.91|228.77|228.76|233.07||232.16|230.4|227.64|232.16|230.25|228.78|230.67|230.49|226.54||222.45|218.6|219.74|218.31||212.32|212.44|205.54|208.74|209.07|205.94|209.21|209.32|210.24|215.09|215.47|211.7|206.15|209.98|211.31|208.81|209.02|208.93|204.66|206.7|208.05||208.49|209.66|211.68|210.39|210.93|211.6|213.09|213.09|213.66|214|213.53|213.42|216.3|213.28|221.16|217.91|219.12|219.15|217.3|217.5|215.92|217.98|217.49|216.49|210.03|204.85|205.61|205.86|207.68|205.98|206.36|206.45|208.34|209.87|210.4|206.79|207.68|207.44|207.42|206|204.46|197.69|199.17|200.17|204.08|203.69|203.56|205.16|199.86|203.31|204.69|205.44|213.44|212.2|210.18|209.71|211.4||212.86|215.91|215|202.96|200.86|200.53|203.66|203.98|201.48|201.11|202.2|205.4|207.85|207.11|207.76|207.24|210.84|212.21|214.33|216.91|214.55|217.76|218.17|231|230.37|226.82|229.14|228.38|230|227.09|225.31|225.2|224|222.27|225.24|226.29|229|225.62|224.95|227.31|228.61|227.29|227.08||224.72|224.07|226.51|228.71|231.77|235.19|228.83|229.18|230.51|231.71|232.39|232.73|229.84|236.85|236.43|234.7|235.96|235.07|229.98|229.24|228.25|229.65|228.97|226.84|228.52||229.31|231.11|232.18|233.69|232.41|232.16|230.08|229.35|235.63|235.42|233.27|234.46|239.13|237|236.86|238.52|242.46|244.32|243.39|226.47|223.89|223.99|223.81|224.82|223.57|219.99|218.84|213.87|213.17|212.85||213.31|218.8|220.21|222.03|223.55|218.36|218.98|216.13|218.63|219.07|216.79|214.73|212.03|208.22|213.24|214.67|213.09|212.6|212.03|213.13|214.63|215.22|213.5|215.17|213.14|212.89|212.28|214.96|217.7|221.85|221.97|224.98|219.33|219.7|211.32|220.25|221.37|221.69||221|222.72|226.29|229.11|234.43|231.16|227.33|228.65|229
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|46.11|45.64|46.21|46.43|46.45|45.94|46.16||46.01|45.75|45.53|45.54|45.55|44.49|44.36|44.06|44.28||44.38|44.15|44.12|44.23||44.39|44.44|43.77|43.41|43.05|42.45|42.25|42.33|42.66|42.76|42.72|42.65|43.05|43.77|43.79|43.18|43.09|42.08|41.01|40.11|40.23||40.17|40.08|40.02|39.62|39.69|39.08|39.11|39.02|38.76|39|39.28|39.53|39.27|39.51|39.53|40.02|39.94|40.31|40.31|40.31|40.49|41.1|40.76|40.11|39.15|39.1|39.13|39.09|39.2|39.08|38.98|39.03|39.31|39.25|39.34|39.38|39.5|39.62|39.12|38.9|38.73|38.48|38.3|38.22|37.75|37.58|37.48|37.58|37.5|37.45|38.11|38.18|37.75|37.62|37.05|37.06|37.07||37.15|36.87|36.56|36.43|36.62|36.67|36.96|36.99|37|36.59|36.54|37.5|37.7|37.58|37.46|36.86|36.99|37.68|38.16|38.37|38.38|38.44|38.59|38.59|38.78|39.1|38.84|37.93|38.08|38.34|38.57|38.96|39.05|38.82|39|39.08|38.89|39.15|38.91|38.84|38.66|38.05|38.23||38.5|38.53|38.75|38.82|38.9|39.14|38.99|39.03|39.1|39.37|39.2|38.87|38.68|38.53|38.33|37.45|37.36|37.18|37.31|37.32|37.73|37.91|37.49|37.31|37.08||37.2|37.49|37.15|37.47|37.27|37.16|37.4|37.22|37.41|37.03|36.7|36.7|37.01|37.12|37.15|36.99|36.9|36.71|36.83|37.14|37.32|37.45|37.58|37.01|35.09|34.58|34.25|34.03|33.48|33.53||33.5|33.92|33.97|33.94|33.87|34.16|33.84|33.51|34.19|34.12|34.12|34.2|34.18|33.86|34.42|34.32|34.02|34.61|34.7|34.77|34.76|34.52|33.85|34.05|34.13|34.19|33.93|33.63|33.96|34.48|34.54|34.92|34.41|34.46|34.02|34.3|34.21|34.16||33.6|33.75|33.52|33.46|34.12|33.99|33.55|33.81|33.63
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|168.1|168.95|168.33|166.95|165.98|164.5|163.94||162.52|161.13|159.97|160.11|160.48|159.04|157.4|153.98|153.41||152.9|152.62|151.78|151.34||151.52|152.23|152.73|153.16|154.65|153.62|153.55|153.44|153.73|151.25|150.44|150.41|148.07|146.32|150.59|150.99|151.17|154.47|154.65|153.94|153||152.55|152.63|150.29|149.52|150.54|149.51|150.49|150.2|149.76|149.87|150.24|150.47|150.46|149.36|149.21|151.49|152|151.48|148.52|147.37|146.98|146.49|146.5|145.73|146.12|146.77|146.46|148.04|148.45|148.16|147.12|146.37|145.18|143.78|143.78|143|143.18|142.93|141.74|140.21|140.18|139.38|142.1|142.4|142.18|143.07|143.59|141.69|142.69|141.8|142.13|143.52|141.99|137.74|138.64|133.66|132.93||133.9|134.5|134.24|134.21|134|133.6|133.46|133.48|134.24|132.09|131.97|132.5|132.63|131.99|131.29|129.42|129.41|130.03|130.31|130.5|130.25|130.57|130.61|129.98|128.45|129.99|132.2|131.18|130.18|129.9|130.2|128.84|128.27|128.16|127.58|127.53|126.4|125.75|124.71|123.19|122.72|121.68|122.16||122.31|122.42|124.68|124.87|123.51|124.58|125|123.52|123.54|123.77|123.12|122.2|121.63|123.16|122.71|122.09|124.94|125.4|125.88|125.94|126.19|125.3|123.4|122.98|121.79||122.08|122.48|120.72|119.93|119.1|117.89|116.65|117.91|118.56|118.56|117.22|116.88|116.77|116.91|117.71|118.38|118.08|118.53|119.71|117.29|117.37|117.31|116.56|116.48|115.99|115.61|114.9|113.16|113.17|112.74||112.19|112.3|112.57|113.07|112.75|112.61|113.18|112.85|112.97|113.18|112.7|112.33|112.75|112.3|112.47|112.45|111.91|112.77|112.99|113.5|112.97|112.42|111.47|111.8|111.55|111.37|111.45|111.7|111.79|111.84|112.29|112.92|110.87|110.99|111|110.75|110.41|110.24||110|110.2|110.06|109.21|108.33|107.64|107.54|106.9|107.15
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.96|18.88|16.21|16.26|15.57|15.53|15.39||15.55|15.61|15.86|16.16|16.59|16.3|16.18|16.26|16.26||15.59|15.8|16.02|16.03||15.86|15.9|15.35|15.16|15.68|16.74|16.45|15.62|15.06|15.64|15.48|15.49|15.9|16.81|17.49|18.42|18.39|18.4|18.4|18.63|18.98||19|18.75|19.21|18.8|18.54|18.86|18.82|18.04|14.69|14.34|13.41|13.18|13.81|13.29|13.6|14.34|15.54|15.68|14.05|15.62|15.47|15.53|15.55|16.09|15.83|15.69|15.77|15.84|15.83|15.69|15.68|15.73|15.74|15.62|15.77|15.78|15.71|15.47|15.5|15.27|15.12|15.16|14.76|14.86|15.03|15.19|15.46|15.9|16.09|16.17|16.12|15.78|15.68|15.5|15.87|16.43|16.45||16.53|16.34|16.19|16.38|16.5|16.54|16.3|16.29|16.47|16.74|17.16|17.42|17.7|17.53|17.66|17.88|17.99|18.38|18.79|19.01|19.23|19.32|19.81|20.07|20.11|20.2|21.37|21.16|21.28|21.38|21.67|21.55|21.44|21.03|21.21|21.12|20.96|21.11|20.97|21.03|21|20.9|21.11||21.59|21.66|20.91|20.92|20.86|20.69|20.75|20.41|20.15|20.6|20.7|20.91|21.5|22.77|22.75|22.56|22.43|22.44|22.98|22.96|22.88|22.92|23.11|23.05|22.87||22.62|22.63|22.55|22.02|22.3|22.33|22.21|22.49|22.78|22.81|22.79|22.5|22.68|22.48|22.28|22.16|21.96|22.12|22.14|22.51|22.61|22.6|22.63|22.21|22.05|24.08|25.42|25.57|25.35|25.27||25.78|25.97|25.74|25.41|25.39|25.52|25.55|25.6|25.84|25.77|25.5|25.45|25.6|25.21|25.27|25.19|25.09|25.54|25.66|25.78|25.68|25.65|25.45|25.63|25.57|25.24|25.27|25.49|25.54|25.49|25.68|26.02|26.04|26.12|25.82|25.86|25.88|26.3||26.15|26.13|26.09|26.3|26.05|25.99|26.23|26.15|26.8
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|50.49|49.7|50|50.95|51.63|51.55|50.99||50.99|50.92|51.4|51.91|51.8|51.65|51.42|50.77|51.16||51.53|51.16|51.39|51.35||51.17|50.88|50.98|51.43|51.42|50.91|50.51|50.73|50.83|50.59|51.17|51.58|51.8|52.38|52.37|51.49|51.97|51.69|50.48|50.13|49.88||50.07|50.78|50.64|50.28|49.98|49.23|49.3|48.89|48.54|48.42|48.28|47.7|48.5|49.17|49.95|50.17|50.09|49.78|49.72|49.72|49.48|49.73|49.64|49.88|49.8|49.77|49.69|49.7|49.59|49.62|49.24|48.88|49.3|49.12|50.08|50.07|49.88|51.38|51.78|51.33|48.68|48.83|48.39|48.77|49.09|49.21|49.5|49.77|49.69|49.38|49.62|49.38|49.31|48.84|49.09|48.78|48.44||48.13|47.8|47.94|47.77|47.61|47.62|48.63|48.7|48.74|48.25|48.4|49.13|49.23|49.12|49.86|48.86|48.07|48.72|47.44|47.63|47.67|48.09|47.98|47.92|47.95|48.3|47.62|47.77|47.42|47.23|46.84|46.67|46.41|48.79|48.8|48.94|48.69|48.83|48.19|48.06|48.38|48.12|49.13||49|49.12|49.22|49.89|50.13|50.55|50.33|50.1|50.91|51.13|51.25|52.44|52.91|53.25|52.66|52.45|52.36|52.99|53.12|52.87|52.78|52.92|52.73|52.27|52.17||52.41|52.24|51.77|51.59|51.2|50.55|50.23|50.45|50.24|50.2|50.02|50.05|49.99|50.27|50.38|50.52|51.02|49.88|49.82|50.12|50.02|50.23|50.45|50.6|50.56|50.29|50.4|50.48|50.67|50.06||50.09|50.28|49.97|50.05|50.14|50.26|50.44|49.23|49.46|48.95|48.99|49.34|50.46|50.76|50.84|50.95|51.02|51.21|51.11|51.13|51.04|51.04|50.39|50.2|50.4|50.06|49.66|49.84|49.73|49.73|49.84|49.67|49.41|49.83|49.73|49.7|49.19|49.37||48.89|48.75|48.53|48.64|48.76|48.93|48.77|48.4|47.91
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|177.97|173.03|173.88|173.12|172|173.84|171.83||166.31|162.79|160.72|161.42|159.88|157.23|158.14|158.6|159.08||158.34|158.81|159.14|160.13||160.1|161.59|161.89|161.92|160.81|164.29|161.25|157.04|155.69|155|153.05|151.3|152.26|153.32|153.6|147.74|149.49|152.39|147.86|145.96|146.42||146.61|142.97|142|142.84|143.02|138.95|137.98|140.43|140.81|142.51|141.73|137.88|137.14|138.95|140.71|142.93|141.34|137.05|143.63|162.61|152.5|150.61|150.6|151.97|150.43|148.12|147.5|148.6|150.91|151.5|150.17|150.6|152|155.78|154.57|156.2|155.8|156.28|156.27|155.48|156.34|155.92|154.69|154.35|153.24|150.71|151.23|150.91|151.91|154.99|157.79|159.05|159.92|160.78|156.47|152.5|149.54||150.87|150.35|147.19|148.09|148.82|148.03|148.12|148.47|149.03|146.79|147.26|149.33|149.92|149.68|151.7|151.53|153.36|156.78|158.33|155.68|156.71|158.05|160.69|163.45|162.8|163.09|163.83|167.57|168.08|167.36|166.18|166.87|166.26|167.65|168.87|168.33|167.04|167.39|165.73|165.61|165.27|166.37|166.25||167.04|165.32|167.3|168.43|169.29|168.59|167.09|167.23|163.18|162.16|162.18|164.5|164.88|164.62|162.91|164.57|163.51|162.87|162.18|165.5|166.18|166|165.94|163.35|163.75||162.9|163.4|162|160|158.67|155.79|144.41|144.73|145.59|147.18|145.6|146.66|143.49|142.89|142.1|142.73|142.74|139.06|139.89|139.14|138.99|139.59|136.99|135.9|137.44|137.35|138.46|138.31|139.12|144.44||144.37|145.24|145.86|145.86|145.13|145.28|146.78|147|148.87|149.23|151.37|151.42|150.1|148.77|146.41|147.6|146.77|147.7|148.75|149.47|150.31|148.78|149.24|148.72|150.31|150.15|151.54|149.73|151.92|153.07|151.21|151.69|151.19|152|150.87|149.57|150.99|151.57||150.54|149.45|149.84|145.8|141.01|140.37|141.53|141.12|142.13
00353|7857|/equities/medtronic|SnP500/R1000VALUE|86.13|86.22|86.56|87.9|87.93|86.44|86.13||85.99|85.94|85.99|86.75|85.69|85.74|84.9|84.82|82.69||81.8|81.58|81.93|81.88||81.96|82.46|82.97|84.11|83.78|83.7|82.47|82.16|82.69|81.54|81.12|82.09|81.8|81.47|81.37|82.57|82.78|82.98|82.58|83.53|83.5||82.97|84.11|79.72|80.09|79.68|79.14|79.37|79.42|80.47|81.12|78.16|78.19|78.49|78.71|80.58|81.16|80.81|81.06|81.69|80.72|79.31|79.2|79.25|78.88|78.99|78.89|78.24|78.44|78.23|77.96|78.48|77.38|78.26|79.81|79.86|78.9|78.2|78.23|78.01|77.91|78.87|78.88|79.59|79.89|80.55|81.51|82.74|82.53|82.14|81.93|82.45|82.36|82.5|82.48|80.28|80.08|80.4||80.75|80.72|79.92|79.89|79.87|79.85|80.1|81.57|82.15|84.02|83.81|84.85|84.92|85.01|85.07|84.23|83.86|84.02|84.53|84.55|83.96|83.49|83.61|84.38|84.68|84.81|85.86|86.28|86.01|85.31|85.95|86.09|86.14|86.43|88.79|88.82|88|88.25|87.41|88|88.1|88.98|89.1||89.2|89.17|89.39|89.61|89.43|89.72|89.5|89.59|89.14|89.52|89.07|88.35|87.98|88|88.2|88.16|86.64|86.34|86.46|86.55|86.02|86.72|86.08|85.4|85.33||85.82|86|85.2|84.92|84.35|83.51|82.9|83.51|84.33|84.25|83.88|83.02|83.24|83.77|83.98|84.21|84.41|84.71|84.79|84.06|83.11|83.5|82.97|82.21|81.54|81.07|81.24|80.75|80.68|80.41||80.5|80.16|80.35|80.61|80.65|80.68|81.09|81.07|81.16|81.11|81.22|81.33|81.05|81.16|81.47|81.35|81.19|81.9|82.24|82.34|83.47|83.45|84|83.19|83.19|82.88|82.4|81.72|81.86|82|82.47|82.28|81.13|81.16|81.05|80.93|80.47|80.98||78.98|78|77.89|77.3|76.93|76.26|75.88|76.14|76.16
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|54.24|53.9|53.91|53.54|53.58|52.71|53.55||53.89|53.79|53.68|52.94|52.2|51.88|51.63|50.85|50.86||51.14|51.01|50.9|51.12||51.27|51.58|51.27|51.56|51.81|51.94|53.27|53.6|54.06|54.19|53.94|53.88|53.3|53.87|54.45|53.98|54.3|54.2|52.82|51.97|51.99||51.98|52.04|51.99|51.91|52.2|52.19|52.19|52.49|52.71|53.09|53.4|54.62|54.5|55.38|55.91|54.15|54.26|54.08|54.31|54.39|54.22|54.33|53.65|53.58|53.07|52.91|53.23|53.38|53|52.97|53.08|53.3|53.12|53.27|53.01|52.73|52.42|52.3|51.97|52.03|52.23|51.54|51.01|50.95|50.57|50.3|49.65|49.08|48.57|48.85|48.65|48.56|47.94|47.27|48.02|48.23|47.55||48.02|47.38|47.21|47|47.95|48.18|47.62|47.33|47.2|46.98|47.47|47.95|48.34|48.66|47.74|47.01|47.96|48.63|49.16|48.77|48.34|48.51|49.7|49.67|49.53|49.38|49.28|49.73|49.75|48.91|48.86|49.09|49.15|49.19|49.43|49.52|49.82|49.64|49.9|50.17|50.31|50.42|50.35||50.39|49.59|50.16|48.68|47.85|47.2|46.84|46.86|47.88|48.12|48.31|47.7|47.77|47.62|47.76|47.77|47.19|46.34|45.32|45.3|46.05|46.1|46.16|45.28|45.38||45.71|45.83|45.23|45.29|45.31|45.31|44.78|45.69|46.4|46.26|45.87|46.66|46.66|47.45|47.35|47.2|47.8|46.62|46.48|46.51|46.55|46.65|46.92|47.23|47.03|46.21|46.34|46.27|45.95|46.38||46.39|46.89|47.09|47.4|47.15|47.07|47.25|46.74|47.3|47.38|47.61|46.91|47.08|46.15|46.98|46.92|46.37|47.72|47.61|48.31|48.42|48.28|48.1|48.48|48.35|48.12|48.36|47.95|48.34|49.07|48.61|48.87|47|47.06|47.26|47.87|47.85|47.85||47.54|48.29|48.26|48.2|48.22|47.49|47.13|46.02|46.68
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|676.65|674.15|671.77|667.53|660.16|661.21|660.21||652.11|648.38|648.48|655|639.1|640.37|630.25|636.41|627.2||629.4|623.17|620.34|617.2||618.59|629.98|644.98|646.75|644.92|643.56|631.38|633.35|626.75|626.43|625|621.86|617.52|620.21|628.05|633.29|634.16|633.7|637.75|637.49|635.02||629.76|634.3|632.95|631.9|634.13|630.44|632.82|633.19|626.74|627.26|625.79|639.51|644.64|658.68|690.59|694.48|684.78|680.5|679.73|670.89|672.69|670.5|672.64|670.46|661.91|664.49|668.55|668.75|662.99|661.21|659.78|655.62|656.78|647.97|645.59|646.37|642.1|640.98|628.53|628.53|631.38|632.38|632.04|634.3|635.29|635.25|636.54|634.09|628.2|625.4|627.81|629.63|623.94|615.26|613.6|606.7|604.76||609|607.28|598.49|594|595.16|594.09|594.08|594.01|593.62|580.56|577.6|585.5|586.04|585.89|586.1|582.43|576.93|580.26|583.97|582.08|578|577.97|578.55|578.65|581.31|590.68|599.39|603.65|618.13|616.57|616.4|614.38|611.34|612.21|612.94|607.51|606.64|602.89|595.65|594.25|591.91|588.45|592.56||595.01|590.65|594.82|596.53|596.49|601.93|601.99|599.86|599.52|596.77|597.41|589.9|584.7|586.03|586|594.3|604.47|604.99|601.62|597.99|597.98|598.51|589.21|584.36|580.21||582.2|577.52|574.5|573.18|570|566.37|563.63|565.2|567.12|565.05|556.99|554.11|554.38|548.96|546.08|566.49|520.18|515.7|524.39|519.41|514.75|518.32|515.11|511.52|499.08|493.84|494.78|494.1|480.32|481.76||479.14|481.69|483.1|488.46|484.47|481.92|482.96|480.65|481.65|481.44|479.96|481.15|480.84|479.9|481.83|480.63|481.62|485.89|483.2|483.11|485.3|487.61|487.02|488.85|489.92|486.48|484.45|485.03|481.26|482.63|488.5|485.09|478.19|477.44|475.48|475.98|477.75|475.49||471.55|467.72|466.82|465.75|466.99|467.65|468.6|464.56|467.69
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|37.76|37.43|37.32|36.68|36.45|36.66|36.45||35.18|35.13|33.97|34.16|33.92|34.22|33.7|33.49|33.57||33.73|33.78|33.72|33.37||33.65|33.8|33.26|33.14|33.32|33.12|33.42|33.4|33.42|33.87|33.61|33.36|34.12|34.48|34.51|34.31|34.23|33.74|33.81|33.83|33.9||33.52|33.59|33.41|33.1|33.17|32.99|33.11|33.41|33.18|33.15|33.59|32|31.84|31.28|31.04|31.98|31.35|31.16|31.38|31.15|31.48|31.24|31.27|31.12|30.63|30.48|30.52|29.85|30.21|30.83|30.91|31.09|30.87|30.87|31.14|31.3|30.93|32|32.74|32.73|32.7|32.32|32.32|33.01|33.44|33.13|32.67|32.53|32.1|32.77|32.89|33.3|33.34|33.92|34.65|33.98|33.38||33.46|33|32.14|32.15|31.95|31.92|31.71|31.56|31.96|31.18|30.96|31.48|31.72|31.66|31.2|30.84|31.4|31.67|32.02|32.15|32.12|32.17|32.48|33.11|33.52|33.88|34.17|34.27|34.53|34.46|34.21|33.99|32.8|32.74|32.02|31.96|31.93|31.8|31.62|31.4|30.93|30.91|31||31.32|32.09|33.78|34|34.31|34.34|34.17|33.4|33.35|33.36|33.23|32.77|32.59|32.52|32.37|31.81|32.91|32.93|32.88|32.59|32.5|32.75|32.55|32.04|32.08||31.96|31.68|31.42|31.76|31.93|31.71|31.29|31.95|32.27|31.7|31.2|31.2|31.29|31.08|30.61|31.03|31.1|31.15|31.15|31.15|31.32|31.15|30.05|29.57|29.13|28.61|28.53|28.32|27.81|27.37||27.74|27.84|27.83|28.09|28.5|28.53|28.12|27.9|28.09|27.5|27.5|27.54|27.27|26.61|26.13|26.4|26.43|26.76|27.45|27.6|26.99|26.87|26.4|26.02|25.59|25.8|25.9|26.41|26.61|26.52|26.79|27.2|26.53|26.55|26.4|26.69|27.06|27.06||26.78|28.06|29.71|29.6|29.3|28.79|28.71|28.73|29.1
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|95.18|95.08|93.25|93.35|92.61|93.21|93.64||92.29|93.83|94.69|96.87|96.97|96.99|99.44|100.17|100.6||101.07|100.7|100.56|100.37||100.04|100.18|100.76|103.01|103.77|103.74|102.52|104.22|104.07|103.28|103.14|102.75|102.68|102.75|103.45|103.4|103|102.55|103.58|104.09|104.75||104.8|104.66|103.17|103.23|103.57|104.22|105.99|106.77|106.06|106.21|105.91|105.75|105.29|103.97|103.88|103.39|102.44|102.26|100.58|102.75|104.83|104.52|105.22|105.36|106.15|107.22|107.74|109.05|110.24|108.67|109.19|109.3|108.66|108.17|109.06|107.99|107.48|107.4|106.88|106.33|107.06|107.5|107.58|107.73|107.81|108.03|108.42|108.66|108.22|107.23|106.93|108.88|109.25|108.44|107.47|106.87|106.88||107.2|107.24|106.62|107.1|107.19|108.12|108.27|107.95|107.75|107.75|106.15|107.12|107.79|107.19|106.35|104.8|105.28|105.27|104.4|104.22|104.64|104.56|104.01|104.36|103.89|104.64|103.47|102.38|102.27|102.35|101.41|102.13|101.56|101.56|101.57|100.83|100.06|100.27|100.74|102.37|102.83|104.98|106.22||106.13|106.09|106.21|107.13|108.64|109.84|110.39|110.1|110.23|110.69|110.79|110.12|110.95|109.36|108.16|107.9|107.94|107.63|106.84|105.78|105.97|104.71|102.25|102.19|101.48||101.94|101.33|100.78|100.8|100.84|100.43|100.4|100.55|99.47|99.4|99.06|99.34|99.23|99.29|100.22|100.08|99.1|99.76|100.31|100.01|99.25|99.36|101.91|101.63|102.65|101.82|101.69|102.05|102.39|101.73||102.05|103.48|103.08|102.81|103.37|103.1|102.89|103.55|102.03|102.59|102.01|102.04|101.39|102.75|102.81|102.47|101.68|102.21|101.93|102.74|102.17|101.54|99.92|97.95|99.66|100.8|100.71|100.83|101.15|101.32|103.03|103.64|102.97|103.05|102.09|101.78|100.97|100.73||100.22|99.9|98.62|98.93|98.83|98.59|98.19|99|98.19
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|280.98|280.64|280.8|279.92|278.81|278.31|277.95||274.79|272.93|279.69|282.21|279.41|278.4|277|276.87|277.04||278.48|276.5|277.28|277.98||278.58|279.76|279.03|277.6|276.52|275.52|276.47|277.82|279.84|280.5|282.32|281.58|281.57|284.71|286.85|286.29|283.22|280.22|280.46|277.68|275.98||275.48|279.85|278.2|272.46|271.69|268.06|267.63|265.57|265.42|264.85|263.67|261.5|262.06|259.95|262.46|263.31|264.43|264.9|268.46|264.71|266.68|267.12|265.98|264.68|262.3|260.69|259.33|257.64|258.15|258.28|257.22|257.97|257.64|257.38|258.36|257.21|252.48|251.23|248.63|248.73|247.47|247.94|245.94|248.74|256.75|256.22|254.49|258.28|254.79|256.21|259.69|259.84|259.91|258.38|255.88|256.33|255.46||255.53|254.75|251.04|248.63|248.39|248.46|249.29|249.67|250.38|249.16|249.35|252.16|252.76|250.88|249.68|248.5|248.7|250.2|250.74|250.14|252.09|251.81|252.89|252.23|249.92|251.69|241.08|244.56|245|245.73|246.79|248.54|249.2|249.3|248.57|249.07|249.61|249.25|246.78|247.27|247.33|244.32|243.96||242.38|242.85|244.02|244.88|246.79|248.24|246.74|243.18|243.2|244.85|244.5|242.94|243.37|245.9|242.33|240.52|241.43|241.1|241.23|240.61|240.32|240|240.59|239.43|237.63||237.12|238.47|235.8|234.5|232|231.11|229.7|230.97|233.65|233.36|234.48|234.97|234.93|235.3|235.12|233.92|232.65|232.39|235.11|236.04|236.37|241.02|240.08|240.2|238.16|237.02|237.58|234.99|232.27|232.49||230.92|233.86|230.08|229.55|229|229.86|230.38|229.29|231.08|230.29|232.14|230.21|228.85|228.07|230.06|230.81|228.17|232.2|231.99|231.55|233.57|231.62|231.19|231.47|230.98|230.55|230.89|229.36|229.76|232.45|232.46|233.7|228.52|228.3|226.22|226.58|226.15|224.88||222|224.01|224.98|224.3|225.53|224.16|215.37|215.5|216.18
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|84.1|84.09|84.12|83.97|84.66|85.37|85.08||85.17|85.86|85.76|84.23|84.23|83.07|82.45|82.3|82.61||82.55|82.15|82.36|81.93||81.55|81.56|80.85|81.47|81.43|80.55|80.33|80.23|81.05|81.02|80.18|80.81|81.38|81.05|81|79.64|78.22|78.27|79.67|79.73|79.93||79.84|80.1|79.67|79.97|80.18|82|81.25|81.23|80.79|80.78|79.81|79.46|79.85|80.31|80.86|83.32|80.96|79.28|80.27|82|83.44|83.67|83.69|83.86|83.87|83.06|83|83.87|84.91|84.39|84.28|84.09|83.39|83.25|84.16|83.72|82.64|82.22|82.3|81.99|82.35|82.87|83|83.2|83.55|85.58|86.42|87.25|87.88|89.13|89.37|90.25|89.55|88.42|89.17|89.34|90.11||90.62|90.4|89.98|89.54|91.12|91.36|89.87|89.77|90.17|90.13|90.09|91.52|91.74|91.26|91.35|91.1|90.71|90.72|91.14|90.51|91.34|92.54|94.02|89.51|89.36|89.8|90.5|89.36|88.87|88.37|88.12|88.91|88.59|87.8|88.22|88.03|87.33|87.56|86.27|86.73|86.72|86.86|86.69||86.98|86.96|87.41|87.82|86.59|87.17|86.71|86.3|86.86|87.21|87.06|87.84|87.98|89.77|89.23|88.53|87.42|89.95|97.5|96.59|96.56|97.38|96.59|96.29|95.8||96.05|95.19|94.91|95.52|95.5|94.22|92.86|94.5|94.6|94.28|93.99|93.51|92.87|93.89|94|93.22|93.35|93.04|95.7|96.45|96.05|96.65|96.77|96.97|96.41|95.2|95.59|96.62|96.6|95.18||95.61|95.72|95.77|96.1|96.23|97|96.24|95.75|96.27|96.18|96.56|96.74|96.57|96.98|97.73|97.92|98.45|99.65|98.87|99.37|98.49|98.33|98.12|97.55|97.5|97.13|97.18|98.37|99.65|99.86|99.55|100.89|100.7|100.85|101.17|101.18|100.81|101.91||102.14|100.33|99.35|100.1|96.56|96.94|96.92|96.72|96.62
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|163.41|161.11|160.48|160.13|157.92|158.04|158.51||157.56|155.79|156.43|156.32|155.44|154.28|152.76|148.96|148.34||148.99|148.04|147.33|146.94||148|149.15|150.5|151.66|151.84|151.22|150.79|152.92|153.55|153.27|152.84|152.95|152.43|153.66|153.86|151.83|152.08|153.41|151.08|151.41|150.73||149.89|149.63|148.55|147.33|144.98|143.12|143.89|142.62|143.38|144.77|144.98|145.66|146.63|147.68|144.03|144.27|143.41|145.88|147.98|148|147.27|147.69|146.22|145.69|145.1|145.83|144.84|144.84|144.81|143.93|142.8|142.63|142.83|143.98|142.68|141.75|141.28|140.27|139.3|138.64|139.94|138.93|139.03|138.28|136.93|137.32|137.23|136.99|136.82|135.84|136.51|136.19|136.79|135.76|134.53|134.74|133.59||134.68|135.04|134.45|133.24|132.74|133.11|132.97|132.38|132.85|131.31|130.86|132.78|133.16|132.37|130.75|129|128.86|128.06|128.88|129.77|129.59|129.73|131.48|132.51|132.88|132.45|133.59|133.84|134.89|135.2|133.62|127.65|126.63|125.99|125.58|125.59|124.85|124.72|123.46|123.44|123.68|123.65|124.4||122.85|122.2|122.69|122.49|121.26|121.52|120.67|119.44|121.25|122.5|122.99|122.54|121.12|120.82|119.2|117.22|118.09|118.04|118.11|118.37|119.45|119.44|119|118.51|117.46||117.23|116.91|115.77|115.19|115.58|115.15|113.98|114.5|116.34|116.87|115.99|116.59|117.52|117.41|118.09|119.99|119.87|118.83|119.28|119.17|119.33|119.67|119.09|118.88|118.12|115.82|115.91|114.9|114.75|114.42||113.55|113.34|113.39|113.49|113.98|113.68|114.07|111.75|113.17|112.7|111.92|111.7|111.74|112.12|113.48|112.95|111.23|113.11|113.06|113.75|113.8|113.3|112.34|112.5|112.94|113|113.15|113|112.71|112.89|112.78|113.51|112.31|113.29|113.29|114.02|114.03|113.14||112.98|110.36|110.04|109.26|109.17|108.31|107.65|107.46|109.57
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|57.73|57.31|57.48|57.5|55.99|55.41|55.98||55.14|54.34|54.48|53.52|53.17|53.24|53.53|52.55|52.79||52.82|52.77|52.59|52.76||53.1|53.3|53.49|53.59|53.89|53.43|53.8|54.25|54.1|52.89|52.99|52.73|52.36|52.94|53.37|52.24|52.58|51.81|50.53|49.32|49.39||49.62|49.76|49.28|48.9|48.84|48.52|48.55|48.76|49.2|49.28|49.38|50.59|50.3|50.42|50.44|50.55|50.72|50.78|51.35|51.2|51.52|51.39|51.1|50.91|49.95|50.45|50.33|48.99|48.53|49.42|49.43|49.54|50|50.14|49.96|49.33|49.35|48.96|48.3|48.37|48.38|47.74|48.31|48.28|48.49|48.27|47.97|47.67|46.66|46.76|46.26|46.08|45.33|44.81|45.13|45.34|45.72||46.52|46.04|45.95|45.57|46.16|46.42|46.18|45.95|45.7|45.4|45.82|45.98|46.82|47.3|46.94|46.53|47.47|47.69|48.9|48.4|48.45|47.55|47.46|47.53|47.15|47.2|47.59|47.85|48.04|46.97|46.79|47.19|47|45.25|45.53|45.4|45.73|45.33|45.93|46.23|46.4|46.64|46.25||46.02|45.43|45.61|44.8|44.76|44.33|44.73|44.87|45.52|45.72|45.91|44.84|45.08|45.12|45.98|45.5|45.35|44.72|43.45|43.07|43.4|42.94|42.73|42.19|42.72||42.97|42.97|42.74|42.65|42.17|42.22|41.88|42.5|43.64|43.62|42.76|43.2|43.2|43.34|43.31|43.56|43.97|43.77|43.78|44.06|43.81|44.21|44.86|44.45|43.73|42.61|42.76|42.94|41.55|41.55||41.68|41.52|41.77|42.15|42.25|42.37|43.1|42.84|42.99|43.25|43.71|43.25|42.77|41.72|43|42.98|42.75|44.93|44.96|46.36|46.59|46.63|46.26|46.74|47.09|47.12|47.33|46.79|46.64|47.06|47.09|47.17|45.83|46.02|45.95|46.59|46.82|46.7||46.17|46.5|46.75|46.26|45.6|45.15|45.03|44.59|45.03
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|27.5|27.5|26.8|26.66|26.52|25.84|27.25||27.28|27.12|26.09|26.44|26.92|27.13|26.86|26.86|26.67||26.12|25.87|25.71|25.71||25.65|25.28|24.81|24.75|25.19|25|24.91|25.19|24.93|23.99|24|23.93|24.06|23.95|24.55|24.69|24.71|24.66|24.14|23.93|24.03||23.98|23.76|23.11|23.16|22.72|22.86|23.45|23.4|23.02|22.8|22.8|22.68|22.94|22.55|23|23.14|22.9|21.19|21.1|21.28|21.72|21.8|21.57|21.43|21.18|21.42|21.84|21.93|22.05|21.27|21.37|21.06|21.05|21.6|21.79|21.94|21.91|21.92|21.6|21.91|21.55|21.51|21.29|21|21.29|21.35|21.49|21.86|20.77|20.46|20.37|20.56|20.21|19.55|19.9|19.83|20.23||20.26|20.13|19.9|19.95|20.45|20.54|20.42|20.31|20.32|19.96|20.09|20.95|20.75|20.25|20.64|20.85|21.37|21.56|22.19|22.62|22.61|22.65|22.87|23.83|24.37|24.29|24.2|24.44|24.56|24.35|24.62|24.77|24.65|23.99|24.24|23.87|23.9|24.3|23.96|24.18|22.67|22.89|23.81||23.84|22.96|23|23.06|23.34|23.3|23.04|22.47|22.39|22.72|22.95|22.72|22.76|23.8|23.81|24.45|23.64|22.79|22.61|22.67|22.73|22.75|23.07|22.96|23.06||23.21|23.42|23.47|23.49|23.88|23.9|22.94|23.28|23.65|23.68|23.8|23.86|23.62|24.12|23.66|23.64|23.9|24.85|26.11|27.15|27.61|27.89|27.52|27.71|27.25|27.13|27.26|27.21|27.18|27.56||28.16|28.66|29.05|29.13|29.13|29.33|29.51|29.17|29.43|29.48|29.56|29.8|29.37|28.9|29.08|29.18|28.88|29.59|29.57|29.29|29.4|29.27|28.95|29.43|29.43|30.49|29.44|29.71|30.14|30.38|31.17|31.9|31.86|31.65|31.56|33.31|33.59|33.9||33.6|33.8|34.04|34.03|34.36|33.04|32.57|32.59|33.02
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|97.26|97.33|98.27|98.27|97.65|97.7|97.12||97.18|93.63|92.71|93.48|92.85|91.98|91.61|90.58|91.14||90.93|91.45|90.92|91.07||91.63|92.72|93.77|95.3|94.68|93.88|93.8|94.69|93.94|92.76|93.73|93.96|91.88|93.79|94|94.18|94.66|94.96|94.63|93.24|92.6||92.6|93.43|92.69|91.44|91.21|91.62|91.18|91.76|92|92.11|93.11|92.65|94.06|94.94|90.6|91.74|90.8|91.17|91.79|90.43|90.5|90.88|90.43|90.67|90.07|89.19|89.3|90.02|90.16|90.23|89.5|89.72|90.05|89.69|86.54|86.01|85.79|85.84|84.87|84.26|84.45|83.81|84.39|85.04|85.63|86|86|85.93|85.54|85.69|87.49|87.93|87.4|86.16|86.45|86.7|87.89||88.39|88.33|87.73|87.2|87.96|87.47|86.71|87.46|87.5|87.64|88.46|88.41|88.62|88.87|88.88|88.32|88.17|88.53|89.48|90.35|93.75|91.35|91.99|92.17|91.45|92.67|92.32|92.19|91.5|91.08|91.42|89.99|90|88.47|88.55|88.65|88.91|88.79|87.78|87.6|87.6|86.71|87.22||87.28|87.56|88.3|88.67|88.79|89.15|88.76|87.7|86.38|86.03|86.3|84.92|84.66|86.03|86.89|86.21|87.77|86.73|87.97|87.96|87.45|86.79|85.65|83.6|83.93||82.72|83.22|82.35|82.93|83.13|81.2|81.7|83.26|84.72|84.99|85.27|86.97|85.77|84.79|84.58|87.69|86.79|86.38|86.46|86.63|86.17|86.21|85.98|85.64|84.97|84.08|84.25|83.48|83.17|83.14||83.15|83.47|83.68|84.38|84.58|84.76|85.19|85.1|86.39|86.51|84.93|84.37|84.48|84.2|84.3|84.25|84.89|87|84.77|85.75|86.23|85.43|83.86|82.12|82.45|81.39|80.51|80.17|80.3|80.72|80.1|80.27|79.55|80.38|80.33|80.36|80.79|80.42||79.36|79.6|79.59|78.7|79.39|78.52|78.78|79.45|81.98
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|81.32|80.85|80.66|80.34|80.24|80.83|82.15||81.55|81.3|81.38|80.75|80.53|79.55|78.96|77.87|77.32||77.17|76.74|76.83|76.25||76.13|75.71|76.72|77.32|77.9|78.11|78.49|79.5|79.63|80.14|78.81|78.54|79.17|79.14|80|79.72|79.85|79.68|78.42|77.74|77.43||77.37|77.36|77.15|76.18|76.24|76.44|76.01|75.89|73.76|73.79|72.91|72.77|72.46|73.14|73.43|73.02|72.84|73.13|72.66|72.87|73.62|73.94|73.58|73.47|74.03|74.92|74.91|74.5|74.95|75.75|75.69|74.79|75.3|77.85|78.07|77.65|78|77.82|77.83|78.31|77.46|77.5|77.15|76.67|76.83|76.89|76.44|75.28|75.2|74.74|75.09|75.04|75.16|74.75|74.35|75.08|75.37||75.69|75.76|75.53|75.38|76.15|76.15|75.9|76.13|76.67|75.44|76.2|77.44|77.75|77.2|76.91|76.38|76.79|76.28|75.39|75.56|75.68|75.27|74.92|74.82|74.65|74.74|75.23|74.53|73.34|72.77|72.79|72.15|71.88|71.79|71.8|71.68|71.88|71.52|71.79|71.83|71.78|71.67|72.14||72.28|71.96|72.14|71.84|70.97|70.38|69.96|69.87|70.43|71.04|71.45|71.19|71.05|71.42|71.92|70.88|70.81|70.49|69.65|68.32|68.48|68.02|68.13|68.06|67.71||68.3|68.33|68.31|68.14|67.99|67.51|66.93|67.22|67.84|68.07|67.73|67.33|66.82|67.4|68.03|68.06|68.1|68.53|68.64|69.24|69.02|69.52|70.54|70.97|70.99|70.3|70.2|69.64|69.24|69.1||68.69|68.91|69.33|69.71|69.58|69.64|69.9|68.94|69.6|69.64|69.51|69.01|69.39|69.4|70.54|70.22|69.96|71.21|71.03|71.46|71.26|70.91|70.94|71.02|71.57|71.27|71.33|71.44|71.56|71.58|72.34|72.52|71.33|71.57|71.79|71.73|71.76|71.86||71.65|71.59|71.63|71.04|70.86|70|69.47|69.38|70.14
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|14.65|13.59|13.69|13.61|13.81|13.9|14.13||14.03|14.06|13.78|13.71|13.98|14.03|14.03|13.79|13.77||13.52|13.4|13.58|13.64||13.38|13.29|13.22|13.38|13.53|13.27|13.14|13.3|13.21|12.94|12.87|13.02|13.18|13.42|13.37|13.1|12.83|12.88|12.5|12.35|12.54||12.73|12.9|12.83|12.84|12.95|12.67|12.43|12.17|12.28|12.33|12.35|12.41|12.59|12.42|12.42|12.66|12.5|12.09|12.02|12.18|12.37|12.25|12.43|12.51|12.4|12.45|12.29|11.76|11.88|11.98|12.47|12.53|12.71|12.78|13.94|14.97|15.1|15.02|15.22|15.61|15.61|15.22|14.97|14.8|14.13|14.15|14.12|14.16|13.94|14.35|14.58|14.57|14.21|13.91|13.8|14.21|13.96||13.8|13.39|13.46|13.64|13.72|13.79|13.74|13.81|13.7|13.64|13.71|14.05|14.15|14.06|14.1|13.91|14.15|14.41|14.66|14.68|14.4|14.59|14.88|14.95|14.96|14.73|14.73|14.99|15.23|15.07|15.09|15.29|16.92|16.48|16.68|16.68|16.72|16.66|16.4|16.53|16.25|16.7|16.89||16.93|16.8|16.97|16.71|16.56|16.43|16.16|16.02|16.43|16.57|16.52|15.86|15.97|15.7|15.65|15.67|15.39|15.06|14.7|14.46|14.39|14.62|14.64|14.6|14.77||14.55|14.6|14.42|14.34|14.13|14.14|13.82|14.19|14.5|14.4|14.32|14.47|14.6|14.83|15.09|15.29|15.67|15.5|15.51|15.48|15.51|15.96|16.05|15.98|16.24|16.39|16.13|15.19|15.12|14.96||14.95|14.93|14.9|14.89|14.79|14.72|14.97|14.82|14.92|14.92|14.93|14.65|14.62|14.02|14.11|14.2|14.06|14.78|14.99|15.02|14.84|14.75|14.5|14.61|14.66|14.7|14.79|14.83|14.85|15.1|15.35|15.82|15.57|15.62|15.51|15.7|15.6|15.76||15.5|15.76|15.84|15.86|15.84|15.66|15.51|15.35|15.55
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|64.06|63.93|63.53|63.73|63.85|63.97|63.44||62.8|61.86|60.66|60.57|59.73|58.99|58.07|57.32|56.08||55.94|56.45|56.19|56.3||56.49|57.17|58.44|58.12|58.13|57.88|58.16|58.32|58.82|58.99|58.63|57.82|57.27|56.56|58.11|56.51|57.75|57.18|56.91|56.32|56.55||56.1|55.5|54.81|54.72|53.89|46.09|46.14|46.62|46.7|47.2|45.5|45.07|45.12|44.48|44.6|44.9|44.57|43.95|44.52|44.67|44.66|45.03|45.14|45.03|44.51|44.64|44.11|43.94|44.22|43.59|43.94|44.52|44.81|44.63|44.56|44.54|44.52|44.1|43.98|44.05|44.47|43.82|43.09|42.6|42.04|41.91|42.32|41.16|41.06|40.69|40.54|40.24|39.56|38.84|38.9|38.97|38.74||38.9|38.7|38.26|38.31|38.81|38.99|38.93|38.95|39.21|39.87|39.87|41.49|42.55|43.05|42.53|41.85|42.23|42.61|43.16|42.88|43.11|43.34|43.79|43.83|43.82|43.86|44.97|44.87|44.94|45.23|45.24|44.69|44.53|43.88|43.76|43.9|41.5|40.19|39.11|38.91|38.83|39.39|40.25||40.5|40.38|40.38|40.59|40.35|40.52|40.07|39.36|38.86|38.65|38.49|38.11|38.1|39.01|39.37|39.66|40.4|40.12|39.57|39.23|39.7|39.75|40.25|40.88|40.82||41.19|41.29|39.87|40.22|40.1|40.54|40.84|41.27|41.8|41.51|40.05|40.43|40.55|40.6|40.22|40.17|40.33|40.1|40.31|40.27|39.94|39.86|39.9|40.19|40.3|40.35|40.4|40.31|39.88|39.85||40.08|40.72|40.66|41|41.09|41.27|42.34|41.71|42.07|42.05|42.03|41.6|41.36|41.11|41.6|41.29|41.07|42.09|42.31|42.43|42.44|42.44|42.16|42.39|42.4|42.24|42.83|43.08|42.7|42.83|43.14|43.14|41.96|41.38|41.05|41.11|40.77|40.68||40.98|42.18|39.5|39.9|39.84|39.72|39.6|39|38.87
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.83|31.86|31.63|31.58|31.87|32.14|32.58||32.27|31.99|31.99|32.4|32.27|32.36|32.21|32.21|31.75||31.34|31.05|31.38|30.95||31.01|31|30.91|31.4|31.15|31.03|31.5|31.66|31.57|31.38|31.15|32.09|32.09|32.03|32.28|31.74|31.05|31.31|30.89|29.81|28.55||28.45|28.87|29.07|28.7|28.33|28.58|28.59|29.29|30.07|31.22|31.54|30.72|31.14|32.37|33.2|41.31|40.98|40.54|40.49|40.65|40.59|40.49|40.62|40.77|41.17|42|42.52|43.08|43.13|42.99|43.3|43.46|43.98|43.99|43.83|43.27|43.16|43.28|42.69|42|42.1|41.75|41.67|41.67|42.57|42.8|43.13|43.26|43.38|44.23|44.44|44.36|44.26|44.98|47.38|47.53|49.24||48.92|48.6|47.8|47.86|48.34|48.51|48.85|48.93|48.89|49.4|50.2|50.69|50.9|50.29|50.52|50.38|50.49|50.76|51.4|51.57|51.77|53.09|52.98|53.1|52.92|52.46|52.84|53.09|53.1|52.95|53.2|53.91|54.06|54.1|54.19|53.84|53.56|53.62|53.36|53.6|53.75|53.77|53.85||54.06|54.11|53.24|53.6|54.08|53.73|53.13|52.62|53.49|54.55|55.08|55.06|54.96|55.05|53.79|53.49|53.43|53.43|53.08|53.26|53.26|53.55|53.33|53.63|53.48||53.3|53.35|52.94|53.3|53.21|53.17|52.1|52.96|53.26|53.12|53.46|53.54|53.18|53.05|52.87|46.46|46.06|46.19|46.37|47.69|48.53|49.19|49.27|48.67|48.27|47.78|47.17|46.85|46.34|46.55||46.31|46.44|46.83|46.82|46.39|46.3|46.44|47.09|47.35|47.64|47.93|47.78|48.05|47.8|48.13|48.37|48.52|49.13|48.78|48.75|49.19|49.16|48.53|48.96|48.94|48.9|48.77|48.9|49.21|49.44|49.77|49.68|49.77|50.17|48.83|47.37|47.31|46.88||47.24|47.81|47.6|47.56|47.53|47.2|46.52|46.3|45.94
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|41.02|39.46|38.72|38.68|39.03|39.27|39.24||38.87|37.95|37.56|37.39|37.58|37.49|37.33|37.33|37.36||36.85|36.89|36.92|37.11||36.09|36.03|35.83|35.89|36.06|35.41|35.2|35.14|33.84|34.88|35.32|35.25|35.51|35.9|36.33|36.69|36.29|36.01|36.68|36.21|36.16||36.02|35.85|35.6|35.44|35.32|35.59|35.46|35.14|35.2|35.53|35.6|35.66|35.9|35.6|35.61|35.57|35.42|35.5|35.47|36.29|36.28|36.66|36.76|37.05|37.33|37.43|37.52|37.81|37.9|37.59|37.4|37.63|37.5|37.24|37.37|37.54|37.34|37.06|36.77|36.9|36.59|37.63|37.72|37.05|37|37.76|37.22|37.03|37.21|37.31|37.33|37.49|38.32|38.59|38.66|38|38.16||37.88|37.49|37.18|37.94|37.96|36.43|36.19|36.1|36.23|35.89|36.39|35.33|35.35|35.07|35.47|35.85|35.77|35.45|35.49|35.55|35.66|36.17|36.24|36.34|36.42|36.23|36.44|36.39|35.74|33.63|33.62|33.48|33.23|33.13|33.16|32.82|32.64|32.67|32.21|31.87|31.56|31.92|32.19||31.19|31.74|32.02|32.62|33.19|33.26|33.11|32.85|32.42|32.19|32.31|32.44|32.98|34.26|33.98|33.79|33.98|34.43|34.7|34.56|33.3|33.82|33.39|33.55|33.28||33.45|32.87|32.88|33.14|33.2|32.86|33.29|33.96|33.13|33.33|33.2|32.82|32.35|32.03|32.08|32.27|31.71|32.55|32.28|33.04|33.13|32.32|32.22|32.93|33.35|33.6|33.3|33.46|33.74|34.04||34.35|34.56|34.67|33.85|34.12|33.46|33.74|33.36|33.09|32.59|32.35|32.51|33.38|33.44|32.96|33.34|33.72|33.51|32.74|32.68|33.65|33.39|32.46|32.42|32.36|32.32|32.71|32.54|33|33.47|33.32|33.87|34.16|35.36|36|36.09|36.19|36.58||36.73|36.77|36.26|36.76|36.66|36.8|37.09|36.95|36.87
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|17.55|17.5|17.55|17.6|17.6|17.7|17.6||17.55|17.6|17.25|17.35|17.25|17.4|17.07|16.9|16.85||16.77|16.7|16.75|16.8||16.8|16.82|16.75|16.8|16.7|16.5|16.65|16.65|17|17|16.8|16.6|16.68|16.82|17.05|16.5|16.6|16.57|16.35|16|16||16|16.05|16.15|16.27|16.05|15.6|15.8|15.75|16.2|14.85|14.5|14.8|14.6|14.2|14.15|14.2|14.1|14.15|14.05|14.15|14.05|14.05|14.1|14.1|14|14.1|14|14.1|14.07|13.9|13.8|13.85|13.65|13.72|13.8|13.8|13.8|13.75|13.65|13.8|13.65|13.6|13.6|13.5|13.57|13.6|13.5|13.55|13.55|13.45|13.6|13.65|13.7|13.9|13.9|13.8|13.8||13.85|13.75|13.75|13.75|13.85|13.85|13.6|13.72|13.85|13.8|13.85|13.88|13.85|13.9|14|14.4|14.55|14.65|14.75|14.85|14.7|14.8|14.8|14.9|14.85|14.9|14.8|14.75|14.6|14.5|14.55|14.55|14.43|14.12|14.25|14.05|13.75|13.85|13.78|13.85|13.85|14.1|14.3||14.35|14.2|14.4|14.4|14.25|14.15|14.1|14.05|14.1|14.25|14.3|14.25|14.07|14.1|14.12|14.25|14.1|13.95|14|13.95|14.05|14.05|14|13.75|13.8||13.8|13.7|13.65|13.68|13.55|13.22|13.18|13.25|13.35|13.32|13.1|13.15|13.6|13.4|13.1|13|12.9|12.95|13.05|13.1|13.25|13.38|13.5|13.5|13.45|13.4|13.45|12.95|12.85|12.9||12.95|13|12.95|13.05|12.95|13.09|13.2|13.35|13.55|13.7|13.8|13.5|13.3|13.05|13.07|13.03|12.95|13.05|13|13.05|12.97|12.95|12.7|12.75|12.9|12.9|13.05|13.4|13.3|13.25|13.45|13.5|13.4|13.5|13.5|13.65|13.65|13.8||13.55|13.5|13.53|13.5|13.8|13.75|12.75|12.55|12.6
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|17.19|17.12|17.19|17.28|17.23|17.29|17.26||17.18|17.22|16.9|16.97|16.85|17.1|16.69|16.53|16.45||16.38|16.34|16.38|16.48||16.45|16.5|16.41|16.46|16.37|16.25|16.41|16.33|16.62|16.75|16.56|16.39|16.52|16.65|16.87|16.32|16.42|16.43|16.16|15.81|15.82||15.87|15.82|15.83|15.93|15.73|15.28|15.5|15.41|15.79|14.56|14.15|14.53|14.28|13.87|13.83|13.87|13.83|13.83|13.73|13.82|13.71|13.78|13.77|13.78|13.71|13.77|13.69|13.76|13.74|13.57|13.5|13.55|13.29|13.44|13.46|13.42|13.43|13.37|13.26|13.35|13.3|13.23|13.22|13.12|13.19|13.21|13.16|13.22|13.16|13.09|13.21|13.35|13.4|13.54|13.58|13.48|13.46||13.52|13.4|13.36|13.39|13.47|13.47|13.23|13.34|13.44|13.35|13.47|13.45|13.48|13.44|13.61|14.04|14.18|14.21|14.32|14.43|14.28|14.39|14.4|14.46|14.43|14.48|14.35|14.34|14.17|14.04|14.06|14.08|13.98|13.68|13.76|13.62|13.32|13.43|13.34|13.41|13.37|13.68|13.89||13.92|13.76|13.92|13.92|13.79|13.68|13.62|13.55|13.61|13.75|13.85|13.78|13.72|13.63|13.7|13.84|13.68|13.53|13.55|13.5|13.61|13.64|13.62|13.39|13.43||13.43|13.31|13.23|13.26|13.14|12.83|12.78|12.86|12.96|12.94|12.73|12.77|13.3|13.12|12.92|12.69|12.64|12.61|12.75|12.86|12.98|13.03|13.14|13.13|13.09|12.99|13.01|12.48|12.45|12.44||12.52|12.56|12.56|12.63|12.57|12.67|12.91|12.89|13.19|13.1|13.31|13.03|12.87|12.61|12.65|12.62|12.59|12.76|12.67|12.71|12.65|13.07|12.4|12.37|12.51|12.56|12.71|13.34|12.97|12.93|13.11|13.11|13.06|13.17|13.25|13.38|13.36|13.46||13.14|13.28|13.22|13.16|13.48|13.41|12.4|12.29|12.24
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|38.06|38.27|37.83|37.82|38.02|38.19|37.77||37.87|37.77|37.9|38.39|38.31|37.98|38.26|38.96|39.17||39.32|39.1|38.84|38.84||38.84|38.82|38.84|39.25|39.79|39.76|39.81|39.51|39.85|39.84|39.76|39.55|39.59|39.21|39.49|39.8|39.72|39.57|39.6|39.39|39.1||38.99|39.22|39.17|39.32|39.43|39.82|39.64|39.25|38.85|38.9|38.94|38.95|38.28|38.29|38.69|38.93|38.89|39.05|39.2|39|38.55|38.6|38.67|38.56|38.49|38.2|38.22|37.95|38.07|37.73|37.69|37.28|37.1|36.92|37.14|37.15|36.74|36.92|36.81|36.84|36.85|37.06|36.83|36.81|36.96|37.15|37.23|37.5|37.59|37.45|37.3|37.84|37.9|37.37|37.73|37.68|37.61||37.83|37.76|37.71|37.82|37.73|37.61|37.5|37.59|37.8|37.71|37.65|37.58|37.55|37.34|37.09|37.01|37.08|37.05|36.9|36.87|36.83|36.96|36.74|36.8|36.72|36.44|36.34|36.4|35.86|36.1|36.11|35.97|35.52|35.53|35.43|35.53|35.33|35.56|35.38|35.45|35.29|34.95|34.95||35.45|35.41|35.09|35.81|36.09|36.22|36.08|35.55|35.59|35.71|35.8|35.79|35.53|35.55|35.09|35.22|35.44|35.65|35.74|35.66|35.66|35.73|35.48|35.46|35.26||35.27|35.22|35.11|35.02|34.65|34.4|34.43|34.29|34.2|34.16|33.96|33.66|33.62|33.73|33.79|33.8|33.62|33.56|33.51|33.58|33.53|33.55|33.46|33.25|33.28|33.58|32.86|33|33.02|32.82||32.88|32.63|32.39|32.41|32.59|32.61|32.71|32.48|32.19|32.32|32.65|32.76|32.89|33.28|33.32|33.28|33.3|33.09|32.8|32.95|32.94|33.16|32.74|32.67|32.54|32.55|32.53|32.78|32.75|32.75|32.91|32.56|32.87|32.77|32.74|32.41|32.17|32.12||31.74|31.55|31.49|31.52|31.53|31.39|31.54|31.61|31.16
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|37.89|37.27|37.13|36.78|37.09|37.29|37.71||37.58|36.65|36.4|36.43|37|36.1|36.15|36.85|36.82||36.61|36.03|36.31|36.88||36.76|36.65|37.65|37.58|37.78|37.85|36.95|37.98|38.22|38.09|38.15|38.3|38.01|37.91|38.35|37.01|37.05|37.31|37.47|36.66|36.7||36.94|36.56|36.18|36.68|36.37|36.12|36.12|36.7|37.05|37.43|38.35|38.04|37.48|36.91|36.85|37.23|38.49|38.5|39.64|39.53|39.58|41.38|41.99|42.16|41.78|41.87|40.03|39.76|40.15|39.95|40.5|40.89|41.21|41.16|41.48|41.61|41.53|41.91|41.61|41.38|41.27|41.47|41.38|41.1|40.7|40.76|40.55|40.28|39.96|39.39|39.6|39.65|39.04|38.59|39.08|39.23|39.7||39.52|39.23|39.14|39.27|39.59|39.64|39.4|39.45|39.75|39.66|40.02|40.59|41.07|41.07|41.21|41.33|42.49|42.39|43.14|43.15|43.3|43.43|43.27|43.61|43.3|41.97|41.27|40.21|39.88|39.96|39.49|39.12|39.04|39.19|39.17|38.92|38.34|37.92|37.73|37.65|37.67|37.93|38.6||38.9|38.82|39.04|39.45|39.07|38.98|37.48|37.45|38.33|38.55|38.9|38.5|38.55|39.19|38.95|38.34|37.71|37.82|38.73|38.89|39.25|39.17|39.44|39.08|39.13||38.6|38.95|39.21|39.64|39.84|39.71|40.37|40.51|41.2|41.19|40.72|40.7|40.86|41.02|40.66|40.31|40.25|40.34|40.75|41.33|41.45|40.25|40.04|40.22|41.94|41.3|41.93|42|41.23|41.43||41.13|41.32|41.45|41.86|41.95|42.16|42.25|42.01|42|41.43|41.19|41.46|41.4|41.3|41.57|41.5|41.82|42.86|42.82|44.16|44.24|44.17|43.66|43.87|44.55|44.51|44.69|44.63|44.68|45.08|45.26|45.3|45.17|45.41|45.21|45.59|45.63|45.73||45.11|44.95|45.05|45.06|45.16|44.61|43.51|42.26|42.12
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|24.2|24.28|24.1|24.16|24.22|24.25|24.23||24.27|24.5|24.69|25.07|25.01|25.21|25.36|25.52|25.69||25.71|25.57|25.3|25.38||25.31|25.03|25.41|26.07|26.53|26.69|26.65|26.66|27.2|27.19|27.15|27.08|27.07|27.11|27.43|27.68|27.57|27.26|27.33|27.15|27.2||27.35|27.32|27.24|27.45|27.47|27.76|27.61|27.47|27.45|27.6|27.61|27.61|27.36|27.41|26.98|26.99|26.54|26.37|26.59|26.77|26.56|26.86|26.85|26.77|26.77|26.49|26.48|26.67|26.75|26.69|26.69|26.37|26|25.73|25.8|25.73|25.51|25.68|25.68|25.5|25.96|26.17|25.97|26.19|26.32|26.57|26.63|26.99|27.05|26.92|26.83|27.29|27.25|27.16|27.02|26.98|26.91||26.99|26.98|27|27.2|27.25|27.21|27.1|27.06|26.99|26.84|26.88|27.02|26.99|26.78|26.72|26.41|26.45|26.55|26.38|26.37|26.53|26.69|26.67|26.45|26.18|26.34|26.39|26.56|26.16|26.24|26.02|25.91|25.78|25.88|25.81|25.82|25.54|25.65|25.27|25.51|25.46|25.34|25.43||25.53|25.64|25.46|26.05|26.01|26.15|26.01|26.18|26.23|26.23|26.24|26.12|26.06|26.14|25.85|25.82|25.81|26.37|26.56|26.56|26.44|26.44|26.24|26.15|25.85||25.59|25.56|25.23|25.33|25.05|24.71|24.56|24.37|24.61|24.56|24.37|24.17|24.24|24.47|24.61|24.63|24.32|24.34|24.26|24.3|24.33|24.44|24.32|24.44|24.34|24.29|24.16|24.29|24.25|24.03||23.93|23.97|23.89|23.8|23.95|23.94|23.81|23.79|23.77|23.88|23.65|23.73|23.8|24.04|23.94|24.07|23.87|23.69|23.57|23.61|23.62|24.25|23.52|23.52|23.35|23.23|23.35|23.65|23.77|24.11|24.29|24|24.03|23.98|24.04|23.82|23.18|23.04||22.73|22.67|22.24|22.47|22.53|22.54|22.37|22.26|22.32
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|52.24|52.49|52.83|52.1|51.4|51.16|51.97||53|50.11|49.5|48.24|49.24|48.65|48.62|49.7|49.86||48.07|47.92|48.49|49.09||47.75|47.68|47.13|46.99|46.82|46.04|46.84|46.49|46.39|46.11|45.83|46.01|46.55|47.19|47.85|45.94|46.96|46.35|42.72|41.9|41.48||41.88|41.46|41.47|41.22|40.5|39.77|39.37|40.19|40.5|40.8|38.66|39.16|39.36|39.41|40.42|40.5|40.24|40.88|41.57|42.69|41.67|42.09|42.56|42.19|42.25|42.5|41.47|41.4|42.88|42.8|43.51|43.97|44.67|44.93|44.97|44.45|44.31|45.04|47.6|47.72|47.81|47.71|47.76|46.94|46.46|46.28|47.08|47.18|47.29|47.72|48.11|45.97|45.96|46.29|47|46.95|46.8||46.59|45.06|45.09|44.89|45.4|46.02|45.42|44.78|44.67|44.54|44.73|44.7|45.59|45.13|45.87|46|46.69|47.21|48.86|47.87|47.33|47.82|47.67|49.01|48.98|49.28|50.32|48.23|48.69|47.38|47.46|47.32|47.1|47.47|47.86|47.45|48.21|46.9|46.8|47.26|47.98|48.09|48.95||48.88|48.11|48.07|48.23|48.43|48.3|48.04|47.84|46.27|48.03|48.3|47.51|48.23|47.38|47.15|48.33|48.05|47.9|40.62|41.66|42.34|43.23|42.94|42.37|42.7||42.54|42.47|41.43|42.14|42.26|41.23|41.49|41.54|41.11|42.58|43.59|48.77|50.04|49.41|49.67|49.5|50.22|49.76|48.83|48.55|48.45|48.35|48.1|47.77|48.26|47.98|48.42|47.41|46.39|46.74||46.82|46.72|46.58|46.08|44.93|45.9|44.79|46.09|47.03|46.85|46.5|45.99|43.6|42.66|42.13|42.77|42.05|42.75|44.08|44.66|44.83|44.55|43.89|44.52|45.1|45.39|45.53|45.55|46.06|46.9|46.7|47.05|47.54|48.16|47.03|45.05|46.13|46.65||45.97|46.19|46.47|45.8|45.47|46.18|46.39|44.55|43.73
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|152|152.27|152.01|153.85|154.71|154.34|157.15||156.08|154.64|154.1|154.61|152.84|151.85|148.59|147.54|146.97||146.07|146.32|146.33|145.46||144.79|145.54|145.43|144.63|143.92|141.62|142.94|143.35|142.16|142.38|142.76|141.63|139.52|140.77|141.81|139.43|139.98|137.22|130.29|129.04|131.09||129.96|129.28|127.68|129.45|129.45|133.25|127.8|127.83|128.29|129.29|129.6|130.74|130.7|132.19|132.22|132.45|133|133.91|134.42|133.63|131.23|134.41|133.77|132.88|130.34|131.45|130.6|131.37|134.52|133.97|131.56|131.48|131.03|131.38|131.34|131.69|131.99|132.8|133.31|133.81|132.55|131.46|131.41|131.15|131.31|131.02|128.08|128.42|128.09|127.94|126.79|126.98|126.42|124.24|124.35|123.99|121.88||122.42|121.92|121.3|119.55|118.58|119.53|119.63|120.2|120.55|119.15|119.62|120.16|121.32|120.28|119.76|117.25|117.9|117.65|118.36|116.49|115|114.65|112.92|113.93|114.53|114.37|116.1|121|119.26|119|118.38|121.31|122.25|123.88|124.02|124.08|124.01|124.24|123.17|123.83|122.59|121.95|123.42||123.7|122.3|121.25|121.02|120.36|120.75|120|117.85|118.27|119.64|120.27|119.18|118.68|121.44|121.15|119.93|121.16|120.64|121.87|122.18|123.87|125.31|125.14|124.24|124.43||122.9|119.99|115.05|114.66|114.39|114.2|113.85|115.63|117.86|117.28|117.04|117.41|117.11|117.21|117.41|117.26|118.13|117.46|118.26|118.46|119.61|120.74|119.11|117.66|118.18|116.66|117|114.1|113.81|113.19||112.81|115.45|115.36|117|116.94|116.18|117.63|115.25|113.93|113.73|115.39|113.72|114.38|111.7|111.51|111.94|112.65|115.63|115.52|115.74|117.67|117.92|119.58|120.26|120.79|120.61|122.14|123.17|123.11|122.51|123.28|124.5|122.19|121.22|120.1|123.05|123.09|125||123.18|123.32|123.42|123|123.3|121.75|121.99|121.09|122.5
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|108.91|107.27|107.47|106.67|107.29|107.5|108.04||107.56|106.14|106.31|104.67|102.52|102.15|101.96|100.2|104.84||101.45|100.42|99.07|99.22||100.44|100.5|98.8|99.18|99.15|98.27|97.95|99.05|99.26|98.33|97.9|97.57|97.26|99.42|99.66|98.46|99.07|98.98|96.37|95.16|94.93||95.1|94.93|94.58|94.64|94.67|93.54|92.91|92.66|93.08|93.13|93.27|94.72|94.56|94.54|94.54|94.65|94.78|95.37|95.74|96.22|97.11|96.85|95.95|96.2|96.09|96.41|92.25|93.23|93.61|94.48|93.84|93.64|93.41|94.01|93.35|92.62|92.43|92.62|92.64|92.02|92.24|90.33|90.35|91.04|90.95|89.96|89.06|88.93|88.48|88.42|89.52|91.63|90.42|89.36|87.24|87.34|88.58||89.42|88.84|88.7|88.77|90.15|90.51|89.94|89.49|89.24|88.14|88.35|89.23|89.8|89.64|89.08|87.93|89.07|89.31|89.51|89.19|89.5|88.37|88.4|88.2|87.81|87.89|88.43|88.37|89.44|88.47|87.96|89.53|92.5|97.94|98.94|98.44|98.24|98.08|98.63|99.05|98.71|99.05|99.29||99.3|98.12|98.72|97.7|95.75|94.77|95.02|94.74|94.78|95.39|95.63|94.59|94.27|93.72|93.03|92.56|91.83|91.02|89.62|88.38|89.45|89.02|89.16|87.82|89||88.95|89.17|88.84|88.97|87.88|87.6|87.35|89.51|90.77|90.77|89.74|90.9|91.06|91.6|91|91|91.32|90.31|90.43|90.7|91.73|92.29|92.18|91.78|89.89|87.79|87.62|86.61|86.38|86.57||86.59|86.67|86.67|86.63|86.77|86.44|87.74|86.61|87.41|87.19|87.46|86.46|86.48|85.39|87.61|87.77|86.84|88.75|88.87|90.27|90.67|90.16|89.98|90.02|90.15|89.99|90.2|88.76|88.3|89.01|89.44|90.22|87.54|87.59|87.19|87.93|87.95|88.36||87.59|88.99|88.84|87.87|86.87|86.04|85.58|84.16|84.78
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|316.32|315.35|316.58|317.19|318.7|317.81|318.7||315.71|309.71|309.48|312.93|309.34|310.24|308.71|307.25|307.72||309.19|308.51|306.33|306.43||305.77|307.74|308.5|309.88|311.13|311.15|310.08|311.08|307.92|307.17|305.67|303.87|301.29|301.84|303.1|307.81|309.76|308.33|309.24|304.25|303.9||303.62|304.93|301.25|300.09|301.25|302.34|300.53|298.96|299.66|303.58|304.25|304.67|303.49|303.36|301.49|296.49|297.41|298.29|299.02|306|306.61|294.55|297.1|294.62|293.1|294.67|295.87|297.57|299.33|298.88|295.36|294.71|294.98|293.38|293.22|292.61|292.31|289.95|287.81|286.24|287.27|284.93|281.61|282.93|281.01|281.57|279.9|276.2|267.2|266.63|268.83|270.38|269.82|268.14|266.03|268.95|270.92||272.32|272.77|271.21|271.52|270.65|270.57|270.64|272.6|273.49|268.04|269.17|270.81|271.36|271.48|271.89|272.76|274.61|273.8|270.2|269.73|269.24|268.9|266.87|264.72|266|264.28|264.29|265.36|266.81|266.33|265.3|265.56|265.32|266.74|266.27|265.51|265.29|265.11|263|263.55|263.74|261.36|261.09||259.4|257.77|257.84|258.31|257.33|259.91|258.55|260.19|261.4|262.59|262.09|259.73|259.53|262.43|258.34|256.56|257.12|257.14|255.07|256.55|258.55|259.23|258.46|259.22|257.32||257.93|256.82|253.58|251.45|254|250.38|248.99|248.74|249.37|248.49|248.15|248.05|251.01|249.65|249.31|249.04|246.02|245.84|245.68|246.53|249.35|249.82|250|249.62|249.75|247.43|245.94|244.43|244.78|243.28||241.79|240.95|241.15|240.45|240.12|237.52|239.81|238.07|238.56|238.93|239.22|236.92|237.98|236.37|239.83|241.38|242|243.7|245.46|244.7|244.13|244.45|244.37|244.73|244.83|244.74|245.08|243.92|243.66|243.76|245.39|248.88|248.3|249.43|245.29|243.99|243.53|244.83||243.99|243.68|241.99|240.33|239.85|236.56|235.38|233.41|233.87
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.34|26.71|27.15|27.7|27.48|28.38|28.95||29.52|29.07|29.06|29.73|29.65|29.57|29.25|29.16|29.05||28.64|28.51|28.47|28.38||28.61|28.74|28.49|28.74|29.2|29.1|29.14|29.06|29.26|29.34|28.08|27.74|27.67|28.15|29.11|29.28|29.09|29.29|29.1|28.94|28.67||28.48|28.27|28.23|28.31|28.43|28.18|28.21|28.28|28.44|28.95|29.09|29.07|29.87|29.95|30.23|32.72|32.95|32.44|32.33|32.45|32.68|32.37|32.76|32.78|32.37|32.2|32.17|32.48|32.49|32.2|31.78|31.99|33.25|33.92|33.75|33.3|33.29|33.08|33.33|33.1|33.34|33.21|32.94|33.18|33.67|34.2|34.16|33.84|33.51|33.31|34.17|33.87|32.76|32.5|30.65|29.96|29.94||30.15|30.13|29.91|29.85|30.01|29.68|29.42|29.37|28.87|28.54|28.56|28.31|28.48|28.6|28.67|28.39|28.49|28.65|28.88|29.09|30.48|31.62|31.25|31.23|31.1|31.08|31.48|31.63|31.57|31.23|31.53|31.19|31.07|30.6|30.55|30.42|30.51|30.07|29.09|29.03|28.59|27.76|27.85||28.9|28.43|28.94|28.91|28.74|28.92|28.84|29.05|28.99|28.97|28.9|28.63|28.88|29.64|29.71|29.7|30.35|30.34|30.37|30.44|30.34|30.3|30.48|30.39|30.85||29.95|30.24|30.07|29.84|29.64|29.74|30.06|31.16|32.21|32.65|31.5|32.1|33.22|32.54|32.45|32.41|32.55|32.07|32.18|32.21|31.67|31.54|31.44|31.25|31.2|30.83|30.62|30.74|30.57|30.37||30.5|30.39|30.74|30.95|30.81|30.56|30.63|30.48|30.86|30.95|30.96|30.96|30.71|30.55|30.95|30.89|30.77|30.95|31.02|30.98|30.93|30.81|30.79|31.1|30.06|29.75|29.7|29.38|29.18|29.3|29.47|29.19|28.72|28.84|28.84|28.76|28.92|29.18||28.83|28.63|28.63|29.11|29.35|29.26|29.14|28.71|28.6
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|60.61|59.49|59.45|59.69|59.14|59.3|58.45||58.04|56.5|55.82|55.29|55|55.11|55.78|55.62|54.97||53.96|54.03|54.19|54.25||54.47|55.31|56.41|56.05|55.35|54.3|53.46|53.93|54.64|55.37|55.57|54.62|54.8|55.67|56.84|54.91|54.69|56.21|55.83|56.03|55.74||56|55.88|55.09|54.9|54.3|55.19|55.22|55.34|56.06|58.27|55.63|57.37|56.12|55.09|55.17|56.1|55.98|55.67|56.28|55.25|55.19|54.78|54.1|54.94|56.52|58.45|59|59.15|59.6|59.3|59.42|59.53|59.66|59.4|58.54|56.2|55.11|54.53|54.15|53.93|55.04|55.68|54.11|54.81|54.83|55.42|56.27|57.21|56.74|58.58|57.84|57.22|58.2|56.98|57.43|57.17|58.54||60|59.5|58.8|57.74|58.03|58|57.91|57.91|57.03|56.15|56.33|58.07|58.41|58.56|57.83|57.17|58.16|58.99|61.48|57.62|57.48|56.96|57.25|57.25|55.73|55.26|55.85|56.01|56.36|55.77|55.23|55.33|54.51|54.44|54.45|54.48|54.49|54.64|54.3|55.09|55.04|55.06|55.75||55.21|55|55.33|55.73|55.29|56.12|55.87|56.26|55.23|53.92|53.84|53.01|52.95|52.74|52.23|51.26|52.31|52.1|50.81|50.6|51.17|51.64|51.1|50.28|51.18||52.32|51.01|49.8|50.53|50.62|49.75|49.28|50.25|51.55|51.95|53.09|54.46|55.93|56.15|55.83|55.8|55.49|55.32|55.33|56.29|54.87|53.27|52.86|51.37|51.13|50.44|50.75|49.63|48.91|49.01||48.64|48|48.64|48.94|50.04|50.01|50.75|50.15|50.95|51.2|51.37|51.3|52.1|51.17|51.53|51.66|51.13|51.72|51.53|51.85|51.45|51.49|51.23|51.83|51.22|50.06|49.83|49.76|50|51|51.25|51.61|51.2|50.83|50.63|52.5|52.14|48.52||47.85|48.14|48.12|47.97|48.1|48.91|48.31|48.14|48.09
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|38.79|39.26|38.86|38|38.9|39.22|39.3||39.23|39.16|38.52|38.87|38.77|38.39|38.47|37.98|36.9||36.13|35.52|35.75|35.82||35.58|35.65|34.42|33.84|33.63|33.12|32.68|33.41|33.65|33.62|33.06|32.66|33.23|34.04|34.76|34.28|33.74|32.76|32.2|32.04|32.11||32.29|32.15|32.08|32.16|31.94|32.42|32.98|33.39|34.61|35.07|35.63|35.83|35.53|33.58|34.27|34.99|34.61|34.38|33.95|34.16|33.97|34.21|34.17|34.17|34.57|35.15|34.99|35.18|34.87|34.65|35.03|35.69|35.45|35.78|36.22|35.38|35.5|35.57|35.84|36.48|36.46|36.45|36.25|35.6|35.41|35.9|35.26|35.03|34.46|34.33|34.34|33.58|32.3|31.86|32.05|32.17|31.5||30.76|30.82|30.47|30.41|30.65|30.75|30.31|30.6|30.52|30.47|30.54|30.53|30.53|30.58|30.87|30.61|30.99|31.55|31.71|32.79|33.21|32.99|32.82|32.53|33.25|35.34|33.71|33.91|34.14|33.72|34.17|35.2|35.23|34.34|34.41|33.92|33.43|33.69|33.49|32.89|32.16|33.19|33.72||34.09|33.28|32.69|32.3|32.28|32.01|32.08|32.31|32.96|33.24|33.82|33.68|32.91|34.22|34.75|34.81|34.56|32.98|32.99|33.26|33.3|32.95|33.04|33.16|32.95||32.92|34.77|35.19|35.27|35.37|35.1|34.23|33.98|34.29|34.57|33.98|34.36|34.45|33.99|34.34|34.39|33.74|33.99|34.37|35.01|35.25|35.76|36.58|35.92|35.6|35.24|36.18|37.16|37.56|37.79||37.9|38.97|39.17|39.36|39.44|39.57|40.25|39.65|40.33|40.49|40.9|40.37|39.48|38.55|38.88|38.84|39.13|39.56|39.35|40.29|39.76|39.23|37.94|38.12|38.01|38.18|39.62|40.07|40.22|41|41.9|41.88|41.05|41.54|39.96|40.6|39.41|40.3||40.18|40.8|40.63|40.75|39.9|39.95|39.84|39.59|40.75
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|27.52|27.46|27.27|27|27.43|28.16|28.88||28.9|28.8|28.51|29.38|29.4|28.85|29.29|29.61|29||28.77|28.12|28.53|28.46||28.5|27.77|27.41|27.74|28.08|27.93|28.14|28.81|29.12|29.2|28.34|27.85|27.69|27.77|28.14|28.43|28.46|28.84|29.06|29.24|29.47||29.66|29.64|29.64|29.65|29.78|29.46|29.05|28.86|28.44|28.53|28.45|28.66|28.49|28.09|27.44|25.32|25.15|25.84|25.35|25.1|25.05|25.25|25.54|25.68|26|26.17|26.6|26.68|26.14|25.82|25.69|25.95|25.93|25.61|25.85|26.06|26.03|25.68|25.71|24.95|24.95|24.16|24.05|24.18|24.25|24.69|24.66|23.98|23.46|23.7|23.94|24.12|24.15|24.2|24.27|24.52|25||24.96|25.06|24.97|25.13|24.82|25.38|25.65|26|26.25|25.83|25.98|25.79|25.94|25.57|25.61|24.81|25.68|24.42|24.8|24.65|24.7|24.92|24.74|24.87|25.21|25.23|25.1|25.25|25.43|25.29|24.59|24.16|24.12|23.47|23.26|23.28|23.36|21.14|16.52|16.37|16.4|16.95|17.38||17.63|17.4|17.34|17.58|17.74|17.75|17.42|17.45|17.14|16.91|17.09|16.93|16.75|16.97|16.99|16.82|16.71|16.45|16.75|16.9|17|17.18|16.77|16.28|16.47||16.56|16.89|16.8|16.79|16.02|16.1|15.31|15.2|15.16|15.32|15.29|15.67|15.33|15.07|14.97|15.12|15.03|15.76|16.78|16.92|17.22|17.3|17.41|17.17|17.48|17.35|18.02|18.65|18.55|18.48||18.79|18.8|18.77|18.88|18.97|18.98|19.06|19.07|18.75|18.95|18.73|18.95|18.16|18.19|18.26|18.27|18.33|18.51|18.4|18.56|17.98|17.61|17.35|18.06|18.06|17.87|17.27|17.66|17.43|17.31|17.47|17.1|16.88|17.71|17.57|17.28|17.05|17.3||17.13|17.49|17.75|16.81|16.94|16.66|16.5|16.51|16.7
00382|8128|/equities/nucor|SnP500/R1000VALUE|69.91|69.68|69.1|69.23|69.43|69.55|70.2||70.48|70.18|69.06|68.23|68.33|67.91|67.65|67.73|66.55||64.75|64.47|64.74|64.86||64.6|64.73|64.43|62.78|62.07|60.39|62.18|62|62.12|61.57|60.95|58.67|59.1|58.48|59.66|58.27|58.43|57.71|56.43|56|56.6||56.61|56.23|55.63|55.09|55.35|55.17|55.49|56.03|56.86|57.17|57.85|57.96|58.77|58.52|59.11|59.96|58.49|59.17|59.87|59.8|59.72|59.96|60.54|60.27|58.65|57.64|57.64|58.76|58.66|57.67|57.48|55.91|56.14|56.47|56.9|56.51|56.27|56.33|56.1|55.58|55.65|54.86|54.73|54.8|56.04|56.31|55.33|54.56|54.26|54.23|53.73|53.53|55.06|54.96|55.38|55.55|56.19||55.83|56.25|55.96|55.47|54.94|55|55.19|55.2|54.67|54.47|54.63|56.06|56.86|56.23|56|56.64|57.28|57.48|58.07|58.13|57.54|57.42|57.01|57.95|58.07|58.29|59.07|61.28|62.26|60.63|60.56|60.94|60.79|60|60.27|60.54|60.87|59.14|59.26|59.48|59.4|59.9|59.43||59.12|59.12|58.8|58.51|58.41|57.98|58.26|57|56.95|56.64|57.09|55.46|58.17|60.49|60.53|60.6|59.82|59.4|58.36|58.6|59.33|59.1|59.09|58.44|58.57||58.68|59|60|59.2|57.24|57.18|56.36|57.62|58.36|57.95|57.75|58.95|59.08|60.02|60.34|61.4|61.3|61.42|61.96|62.31|62.09|62.07|62.31|61.83|61.6|60.35|60.78|58.32|57.66|57.43||58.44|59.99|60.56|61.1|61.18|60.63|62|60.65|60.89|60.15|60.68|60.25|60.77|59.72|61.78|62.48|62.43|64.88|64.74|65.83|66|63.59|60.88|61.34|61.42|61.23|61.44|63.11|63.04|62.96|63.95|64.68|63.11|63.12|61.34|63.84|64.05|65.4||63.97|64.32|64.68|63.5|63.98|61.9|60.98|58.32|58.75
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|78.09|77.9|77.63|75.63|76.1|76.19|76.79||76.76|75.98|74.95|75.44|75.24|74.97|74.99|75.11|74.3||74.06|73.78|73.66|73.9||73.27|72.66|71.95|71.2|71.22|71.04|70.87|70.12|70.15|69.84|69.09|69.59|70.04|70.45|71.14|71.09|70.61|69.95|68.98|68.42|68.64||68.41|68.28|68.29|68.79|67.46|67.08|67.81|68.41|68.81|68.88|68.66|69.12|68.97|68.75|68.04|65.78|65|65.53|65.43|65.67|66.24|66.11|65.64|65.59|65|65|64.92|65.12|65.22|64.31|64.71|64.95|64.41|64.18|64.55|64.48|64.14|64.15|64.77|65.7|65.2|64.64|64.97|63.49|62.95|62.86|62.15|61.95|61.72|62.43|61.6|60.98|60.67|60.93|62.05|62.04|60.75||59.92|59.9|59.23|59.38|59.48|59.43|59.56|59.84|59.45|59.21|59.33|59.71|60.92|61.08|61.69|61.37|62.01|61.98|62.14|62.09|62.21|62.23|61.39|62.12|62.71|63.02|62.16|61.98|61.57|60.21|60.5|61.25|60.9|60.42|60.88|59.93|59.52|59.77|59.17|59.16|58.75|59.92|61.08||61.56|60.37|60.7|60.08|60.34|60.44|60.59|61.03|61.27|61|62.12|61.91|60.21|60.88|61.41|62.16|61.2|59.79|61.45|61.86|60.33|60.7|60.8|59.99|60.75||61.52|61.35|61.79|61.61|61.04|61.24|60.65|60.87|61.47|62.12|61.39|61.65|61.48|60.62|60.67|60.42|59.64|60.31|61.09|61.6|62.04|62.25|62.92|62.59|62.51|62.28|62.33|63.12|64.14|64.15||65.1|65.73|65.05|64.44|63.55|63.78|64.87|64.02|63.88|64.32|64.5|63.94|63.62|62.99|63.42|63.72|63.7|64.06|64.06|64.34|65.07|65.21|63.25|63.29|63.05|62.59|63.96|64.97|65.04|65.48|66.14|66.79|65.68|65.7|65.13|66.61|66.95|67.25||66.28|67.38|67.66|67.75|67.71|69.9|68.33|67.2|67.95
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|77.24|76.26|76.4|76.1|76.19|75.99|76.65||76.11|74.42|72.81|73.15|72.62|72.22|71.23|72.82|73.36||73.83|73.71|73.53|74.27||74.33|74.81|74.54|74.02|74.49|74.83|74.33|74.66|74.88|75.18|73.65|74.78|75.88|76.48|76.09|73.45|73.76|74.97|70.74|69.33|69.4||69.64|70.37|69.89|69.56|67.63|67.41|68.42|67.93|67.87|68.06|65.94|66.83|66.93|67.04|67.86|68.72|69.25|68.45|70.57|71.39|71.27|72|74.23|74.25|74.71|76.32|78.7|74.97|75.56|74.84|74.53|75.43|75.64|76.5|76.45|76.49|75.48|75.59|74.29|75.23|75.64|76.67|75.9|75.09|75.21|74.43|72.86|73.53|73.46|73.59|74.03|73.63|73.87|73.35|73.29|73.3|72.34||72.62|72.52|72.87|73.16|73.69|74.15|73.8|75.36|78.27|77.33|77.73|78.88|79.03|78.48|78.65|78.48|78.83|78.91|79.25|79.34|79.82|80.26|79.17|79.41|79.29|79.22|79.19|79.93|81.28|82.96|82.82|83.22|81.87|81.51|81.75|81.39|81.07|81.6|81.27|81.73|81.75|83.36|83.57||83.64|83.69|83.9|83.95|83.34|82.84|83.08|83.23|82.95|83.78|84.16|83.86|83.11|82.54|81.95|82.04|81.99|80.69|82.83|83.5|84.73|85.44|85.26|83.92|83.77||83.98|83.91|83.32|83.81|83.93|83.63|82.87|82.43|82.61|83.14|83.86|84.14|84.5|84.23|84.05|83.74|83.36|83.45|83.15|83.05|83.19|83.34|84.14|83.88|84.48|83.81|84.22|83.84|85|86.71||85.21|85.24|85.18|86.09|85.96|85.61|86.42|85.93|86.69|86.48|86.11|85.35|85.92|84.52|84.98|85.4|84.78|85.49|85.21|85.44|85.37|85.12|84.71|84.8|85.38|85.65|85.75|84.6|84.88|85.83|86.57|86.71|86.05|86.25|86.17|85.57|85.52|85.93||85.82|85.82|85.72|85.86|86.14|85.71|85.15|85.23|86.21
00385|13858|/equities/oneok|SnP500/R1000VALUE|61.36|60.71|59.88|58.34|59.37|59.79|60.06||58.9|58.55|56.99|56.96|56.96|56.29|56.33|55.84|54.75||53.89|53.51|53.4|53.72||53.44|52.4|52.25|52.7|52.78|53.02|53.47|53.54|53.86|54.15|53.12|52.42|52.34|52.58|52.88|52.4|52.07|50.44|50.38|51.03|51.34||50.64|51.35|50.99|50.77|51.02|51.18|52.56|52.83|53.19|53.35|53.55|53.37|52.99|52.9|54.49|55.75|54.37|54.62|54.34|54.19|55.96|56.11|56.22|56.14|55.82|56.55|56.45|56.6|56.98|56.58|56.55|56.58|56.69|56.43|57.08|56.6|56.37|55.88|55.61|55.47|55.58|55.45|55.9|55.05|56.03|56.33|56.27|56.6|57|57.09|56.58|56.6|57|56.77|56.94|56.4|55.7||54.81|54.4|54.25|53.39|53.85|53.84|53.85|53.82|52.98|51.08|51.09|50.91|51.24|52.38|53.19|52.44|53.11|53|53.42|53.3|54.39|54.77|56.21|56.84|56.58|57.25|56.62|56.41|55.98|55.06|54.95|55.36|54.41|53.98|53.66|53.39|52.77|52.4|51.3|51.5|52.74|52.69|52.57||52.45|52.41|52.44|51.45|51.36|51.2|49.24|48.62|48.63|49.76|51.19|50.99|50.02|51|50.45|50.45|49.49|49.05|50.23|50.08|49.69|50.45|50.56|49.83|51.35||51.84|53.1|53.01|52.5|51.76|51.88|50.08|50.72|51.46|52.01|51.68|51.62|51.59|51.05|51.2|50.68|51.89|52.89|53.22|53.19|53.31|54.07|55.07|54.78|54.24|53.86|54.48|55.03|55.14|55||55.51|55.82|56.1|56.5|56.91|56.48|57.16|55.96|55.75|56|55.07|54.94|53.61|53.25|53.52|52.78|52.87|53.63|53.35|53.64|54.07|53.87|53.5|54.47|55.06|54.63|56.76|56.95|56.76|56.66|55.51|55.82|55.52|53.6|54.54|54.94|54.09|54.42||53.97|55.09|55.02|55.41|55.25|55.73|55.66|54.68|55.61
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|52|51.27|50.74|50.6|50.68|50.29|50.06||49.83|49.02|49.27|49.36|49.07|48.63|48.19|48.07|47.8||47.88|47.55|47.47|47.58||47.4|48.11|48.05|48.35|48.85|48.48|50.4|50.51|50.71|50.5|49.69|48.81|48.59|48.65|49.82|50|49.33|48.86|49.2|49.22|49.13||48.83|49.1|49.16|49.23|49.62|49.08|49.33|49.43|49.37|50.22|50.74|50.58|50.55|50.44|50.7|51.17|51.28|50.75|50.97|50.3|50.65|50.14|49.66|49.79|49.67|49.76|49.3|48.91|48.71|48.48|48.47|48.46|48.58|48.7|49.03|49.19|48.96|49|48.75|48.25|48.36|48.21|48.54|48.42|48.19|48.19|48.5|49.06|50.7|53.14|52.98|52.89|52.61|51.88|51.78|51.23|51.08||50.88|50.52|49.95|49.57|49.39|49.44|49.26|49.43|49.35|48.96|48.88|49.31|49.31|49.06|48.96|48.44|48.96|49.39|49.83|50.09|50.21|50.41|50.31|50.22|50.5|50.49|51.36|51.19|51.23|50.9|51.15|51.26|51.1|50.7|50.58|50.65|50.67|50.48|49.89|49.83|49.44|49.42|50.03||50.13|50.52|50.88|51.09|51.45|51.7|51.84|51.85|46.54|46.32|45.75|45.1|44.81|45.28|45.23|44.85|45.67|45.86|45.65|45.84|45.99|46.07|45.8|45.55|45.46||45.45|45.3|44.88|44.84|44.65|44.52|44.41|45.09|45.37|45.36|45.15|45.41|45.56|45.68|45.7|45.78|45.78|45.16|45.35|45.18|44.96|44.94|45.04|44.98|44.99|44.74|44.63|44.54|44.58|44.36||44.45|44.41|44.45|44.45|44.38|44.53|44.97|44.74|45.05|44.85|44.74|44.73|45.03|44.93|45.09|45.06|45.45|45.4|45.95|45.98|46.99|43.2|42.84|42.78|42.69|42.63|42.79|42.75|42.73|42.88|42.93|43|42.74|43.26|43.19|42.99|42.52|42.38||42.06|41.73|41.48|41.17|41.19|40.92|40.45|40.35|40.3
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|128.02|127.23|127.88|127.69|127.23|127.37|129.04||129.38|129.28|128.41|129.92|130.19|129.1|129.15|126.58|123.78||121.38|120.99|121.06|120.88||120.36|121.11|120.18|119.92|117.33|116.27|117.46|117.73|117.99|118.69|119.06|118.53|118.47|118.81|119.94|118.54|118.98|115.21|112.98|112.58|112.82||112.56|113.13|113.01|112.86|112.6|113.09|113.44|112.73|110.62|111.1|111.58|111.95|115.71|116.84|117.2|117.55|116.88|116.94|118.02|120.75|119.28|119.57|118.99|118.38|116.74|117.24|117.61|117.05|116.07|116.92|117.78|117.65|117.11|117.82|117.39|117.96|117.88|117.06|115.14|116.19|115.87|115.12|116.1|118.79|119.31|119.43|117.55|117.19|116.08|116.04|117.96|118.97|117.46|114.44|112.86|112.69|113.69||113.62|112.77|111.17|108.82|110.72|110.99|110.4|109.89|108.91|109.78|110.97|111.5|111.63|110.21|109.89|108.04|109.81|110.15|110.46|110.12|110.78|111.35|110.54|110.43|110.7|111.49|112.33|109.64|109.71|110.78|110.57|111.96|112.52|112.47|113.25|113.58|114.31|112.76|112.71|113.43|111.47|111.92|112.92||113.06|112.23|112.97|113.52|111.34|111.41|109.55|108.09|108.22|108.42|108.89|107.69|106.33|106.58|105.81|105.77|105.77|104.18|104.47|104.64|104.8|104.88|104.06|102.78|102.85||102.42|102.74|101.7|100.29|100.36|99.9|100.04|101.99|103.17|103.16|102.38|102.72|102.83|101.62|102.42|102.5|100.92|98.93|99.23|99.39|100.28|101.01|95.52|95.5|95.25|94.16|94.79|94.21|93.64|91.37||90.5|91.22|91.22|91.63|91.97|92.25|92.17|91.58|92.09|92.26|91.3|90.91|91.42|89.6|92.11|93.25|92.21|95|94.56|92.9|93.39|93.44|92.47|92.33|94.13|93.36|93.61|93.1|93.92|94.16|93.9|93.95|93.99|94.19|94.15|95.22|95.64|96||96.59|96.73|96.13|95.39|96.04|94.5|93.96|95.37|96.54
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|211.45|210.66|210.56|211.98|212.22|211.88|212.8||210.35|208.4|207.35|207.94|206.41|204.82|204.05|201.6|200.61||200.82|199.62|199.21|199.38||200.24|200.04|199.63|199.99|198.53|195.33|195.82|195.3|192.88|193.49|193.01|191.38|187.09|185.53|190|188.43|188.14|186.54|185.87|184.03|185.1||185.55|184.76|183.56|182.52|182.71|180|180.99|181.76|182.69|183.57|185.24|186.14|185.58|188.17|189.83|184.66|183.93|183.54|184.77|185.47|184.19|185.52|184.76|184.56|182.03|182.41|181.97|181.51|181.94|180.19|177.81|178.5|178|177.99|178.39|178.13|177.48|176.16|176.16|176.08|176.24|177.19|177.5|177.61|176.84|177.6|176.62|173.81|170.67|168.23|168.7|166.53|165.09|161.76|160.34|161.68|162.99||163.76|161.75|160.8|159.58|158.53|157.82|157.75|159.29|159.31|155.44|156.56|159.18|159.43|158.99|159.32|157.95|160.26|161.66|163.31|163.96|166.13|166.71|165.31|166.94|166.5|165.49|166|165.82|167.5|164.9|165.09|167.12|166.85|166.05|166.84|165.46|165.12|165.56|163.68|164.09|161.33|161.3|162.31||162.04|162.4|158.53|158.39|157.6|160.15|159.8|158.64|162.94|164.22|165.17|162.63|159.5|158.67|158.57|158.12|158.17|155.34|156.25|156.77|160.11|161.24|159.95|159.43|159.64||159.61|160.49|160.27|158.75|158.73|158.28|153.26|155.11|157.08|157.67|158.75|159.47|159.79|159.87|159.53|160.5|160.28|159.81|159.85|161.29|163|166.6|165.94|165.6|160.82|157.76|157.74|156.7|156.49|155.88||156.08|161.57|160.84|162.64|161.62|161.41|163.14|160.93|161.3|161.23|160.66|159.86|159.03|156.32|158.55|158.71|157.77|159.69|159.38|159.51|160.23|160.08|157.76|159.07|158.75|158.16|159.36|158.43|158.09|157.33|159.04|159.05|156.62|156.27|155.11|156.48|156.84|155.96||154.38|155.75|156.44|152.83|153.13|150.33|149.52|147.63|150.43
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.61|37.14|37.16|36.7|37.03|38.32|38.52||37.6|36.79|37.32|37.9|37.97|37.81|37.56|37.92|38.01||36.78|36.43|36.65|36.97||36.43|36.76|37.8|38.09|37.11|37.6|35.97|36.39|36|35.65|35.82|35.39|34.95|37.47|37.47|36.43|37.7|37.18|36.34|36.47|35.47||35.96|34.95|35.96|36.32|36.36|35.06|33.61|33.99|34.12|34.04|35.25|35.36|35.71|36.52|36.24|37.08|37.17|37.11|39.59|40.36|39.98|39.87|39.49|39.41|38.85|38.27|38.21|37.9|37.49|37.43|37.1|37.58|38.06|38.49|38.78|38.74|38.84|38.75|38.93|39.32|39.4|38.9|38.18|37.55|38.11|37.85|37.95|38.55|38.94|39.5|40.9|40.78|40.4|39.89|40.16|38.94|37.94||38.74|38.62|38.38|37.95|38.24|37.88|39.21|36.8|37.16|36.73|36.76|37.77|37.35|37.71|38.51|38.25|38.04|38.69|39.2|39.4|40.18|40.13|40.81|42.25|42.38|42.54|42.78|43.1|43.11|43.2|43.11|43.17|43.12|43.48|43.5|43.53|43.5|43.68|44.09|44.47|44.47|45.79|47.77||47.77|48.07|48.14|48.3|48.2|47.98|48.06|48.18|47.91|47.92|47.28|47.02|46.88|46.91|46.69|46.5|46.45|46.32|46.66|46.45|46.97|47.26|47.47|44.64|44.15||45.03|45.61|43.7|44.05|43.73|43.02|43.34|43.37|43.47|43.72|43.54|43.4|44.05|45.18|45.37|45.58|45.36|44.7|44.56|44.66|45.02|45.1|44.9|44.5|43.89|44.28|44.4|44.15|43.73|43.96||43.83|44.19|44.51|44.67|44.93|44.73|45.16|45.19|45.72|45.57|45.43|45.1|45.17|44.74|44.75|44.66|44.86|45.92|45.74|45.77|46.05|46.12|45.31|45.34|44.97|44.59|44.96|44.22|44.85|45.54|45.85|46.02|45.64|45.68|45.24|45.25|45.22|44.93||44.18|43.86|43.57|43.6|43.19|43.08|42.91|42.27|42.49
00390|32370|/equities/pentair|SnP500/R1000VALUE|49.68|49.26|49.67|50.14|49.52|49.69|50.26||50.01|49.89|49.48|49.12|48.92|48.87|48.76|47.58|47.99||47.64|47.23|46.7|46.94||47.28|47.31|47.12|46.68|46.52|46.56|46.92|47.12|47.36|47.24|47.32|46.89|46.67|46.54|47.61|48.19|47.89|46.63|46.69|46.54|46.96||46.85|47.17|46.48|46.18|45.84|45.68|45.71|45.97|45.74|46.34|46.46|46.68|46.83|46.93|47.01|47.43|47.6|47.22|47.85|48.08|47.95|48.11|47.97|47.88|47.48|47.46|47.92|47.77|47.24|47.27|47.17|47.17|47.15|47.06|47.04|47.35|46.87|46.56|46|45.11|45.05|45.01|45.17|45.08|45.25|45.25|44.74|44.08|43.63|43.74|43.61|43.26|42.86|41.76|41.57|41.69|41.92||42.2|41.74|41.12|41.09|41.63|41.41|41.04|41.22|41.34|41.12|41.35|41.92|42.09|41.96|42.05|41.68|41.78|42.03|42.25|42.49|42.6|42.32|42.26|42.71|42.82|42.56|42.09|42.59|43.23|43.6|43.66|44.43|44.48|44.66|44.74|44.93|45.33|45.51|45.1|45.36|44.84|44.8|45.17||45.21|44.96|44.62|44.47|44.29|44.52|44.11|43.95|44.72|44.89|45.15|45.02|44.67|44.9|44.76|45.06|44.61|43.65|43.7|43.66|44.53|44.78|44.82|44.67|44.86||44.62|44.94|44.87|45.46|45.56|45.31|44.77|44.04|44.1|44.05|43.7|44.1|45.48|46.36|44.72|44.62|43.99|44.1|43.61|43.47|43.69|43.83|44.09|43.5|42.98|42.29|42.31|42.33|42.49|42.51||42.17|42.62|42.7|42.68|42.45|42.56|42.67|42.21|42.42|42.46|42.61|42.59|42.39|41.19|41.18|41.31|41.21|42.16|42.3|42.37|42.42|42.44|40.63|40.91|40.45|40.08|39.9|39.75|39.81|39.76|40.18|40.35|39.49|39.49|39.16|39.98|39.75|39.9||39.16|39.7|39.76|39.93|40.08|39.46|39.4|38.96|39.25
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.14|20.11|20.07|20.12|19.56|19.51|19.6||19.63|19.49|19.5|19.34|18.98|18.99|19.01|18.8|18.93||19.01|18.93|18.95|19.04||19.1|19.09|19.18|19.2|19.1|19.11|18.84|18.92|18.83|18.87|19|19.01|19.22|19.41|19.4|19.17|19.5|19.35|18.73|18.27|18.27||18.31|18.36|18.33|18.24|18.32|18.37|18.39|18.23|17.88|17.97|18.12|18.42|18.47|18.6|18.66|18.78|18.82|18.89|18.95|18.9|18.86|19.06|18.95|19.36|18.41|18.27|18.3|18.39|18.31|18.42|18.35|18.33|18.29|18.34|18.24|18.2|18.22|18.24|18.26|17.98|18|17.64|17.56|17.43|17.48|17.37|17.28|17.11|16.92|16.98|16.98|17|16.79|16.36|16.42|16.52|16.73||16.9|16.83|16.8|16.71|16.93|16.91|16.78|16.81|16.77|16.65|16.77|17.07|17.24|17.36|17.23|17.11|17.26|17.44|17.74|17.59|17.73|17.53|17.57|17.53|17.57|17.66|17.69|17.92|18.03|17.68|18|17.68|17.72|17.7|17.8|17.88|17.89|17.88|17.82|17.93|17.94|18.09|18.18||18.06|17.83|17.96|17.6|17.5|17.43|17.3|17.36|17.48|17.57|17.78|17.65|17.79|17.77|17.99|18.04|17.74|17.37|16.89|16.77|17.01|16.97|16.94|16.78|16.95||16.91|16.98|16.95|17.04|16.97|16.88|16.85|16.93|17.27|17.32|17.15|17.34|17.4|17.64|17.52|17.54|17.73|17.55|17.84|17.65|17.91|18.04|18.21|18.14|18.05|17.81|17.82|17.57|17.58|17.52||17.67|17.91|17.9|17.98|17.93|17.96|18.21|18.08|18.21|18.43|18.48|18.17|18.18|17.86|18.07|18.09|17.88|18.75|18.92|19.1|18.99|19.11|18.96|19.05|19.12|19.08|19.29|19.3|19.29|19.4|19.75|19.8|19.27|19.34|19.25|19.31|19.34|19.34||19.24|19.29|19.17|19.12|18.98|18.86|18.77|18.58|18.85
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|82.24|82.02|81.3|80.9|79.89|79.8|79.75||79.02|77.67|77.77|78.19|76.82|77.01|76.56|76.2|73.94||73.7|73.47|73.26|73.22||73.29|74|74.05|74.12|73.24|72.39|71.71|71.95|71.2|71.43|71.31|70.46|69.7|70.56|73.3|73.86|73.98|74.11|73.96|73.74|73.37||73.31|73.43|72.79|72.46|72.46|71.68|71.66|71.5|71.49|71.52|71.72|71.16|70.93|72.28|72.62|73.05|72.62|72.82|72.77|72.25|72.27|71.93|71.91|71.94|71.37|70.77|71.25|71.78|72.11|72|71.81|70.99|70.85|70.61|70.59|70.27|70.15|69.76|69.15|68.55|68.68|69.06|68.46|68.33|68.9|69.24|69.61|69.56|69.09|68.86|68.61|68.66|68.58|68.26|67.86|67.78|67.23||67.23|67.23|66.38|65.95|66.04|65.63|65.52|65.16|65.09|64.19|63.96|64.82|64.93|64.35|64.66|64.15|64|64.3|66.11|66.26|66|66.74|66.85|66.47|66.41|66.15|66.41|68.18|69.61|69.88|69.79|69.82|69.92|70|70.16|69.52|69.38|69.49|68.91|68.7|68.08|68.07|68.41||69.19|68.52|68.29|68.66|68.24|68.63|68.51|68.12|68.43|68.91|67.73|64.35|63.98|64.38|64.46|63.9|64.52|64.79|65.02|65.35|65.07|64.95|64.09|63.15|62.99||63.03|62.85|62.45|62.9|62.23|62.31|62.24|62.2|62.9|62.82|62.92|62.65|62.74|62.68|62.04|61.98|60.76|59.78|60.51|60.07|59.97|60.35|60.01|59.03|58.36|57.43|57.59|57.67|57.8|57.84||57.42|57.63|57.73|58.08|58.03|57.95|57.98|58.07|58.4|58.32|58.19|58|58.26|58.37|58.08|57.88|57.47|57.7|57.32|57.35|56.81|56.96|55.88|55.89|55.76|55.05|54.65|54.4|54.75|54.97|55.46|55.43|54.92|55.21|55.13|55.45|55.68|56.14||55.94|55.62|55.67|54.48|54.54|54.12|54.18|53.56|53.05
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|94.81|94.17|93.47|92.23|91.74|92.36|92.58||92.75|92.16|90.88|91.11|91.39|91.72|92.04|89.93|90.82||87.79|88.7|89.37|88.97||87.41|87.66|87.21|86.29|86.93|86.58|86.43|86.61|87.56|86.72|85.74|83.16|83.7|86.64|88.13|88.4|88.71|88.31|87.43|87.23|87.41||86.91|87.53|85.76|86.78|87.76|86.51|86.82|88.34|89|91.73|82.02|83.31|84.09|82.64|83.34|83.88|83.72|84.62|83.93|85.75|86.38|86.62|87.8|87.98|88.36|89.19|88.94|88.46|87.97|88.1|88.47|88.11|87.24|87.36|87.78|87.74|86.81|86.24|85.3|84.99|85.36|85.48|85.86|85.78|85.87|86.17|86.89|88.29|88.83|89.39|89.87|89.74|85.2|83.79|83.18|79|78.5||79.35|79.21|77.7|77.97|78.5|78.23|78.31|78.3|79.26|78.16|78.76|79.53|79.26|77.95|79.6|79.54|80|66.41|67.81|68.19|68.44|70.5|74.57|75.02|76.05|74.7|76.18|76.32|77.01|76.7|76.28|75.64|73.16|73.94|74.85|74.12|74.29|73.57|72.85|72.45|72.86|74.27|75.72||76.29|76.38|77.26|77.09|76|77.74|75.41|75.5|74.5|74|73.81|74.47|74.05|73.15|71.82|73.14|71.91|71.84|70.8|71.41|71.88|75.24|76.64|73.35|69.71||71.92|72.39|72.76|73.35|71.79|71.92|73.04|74.16|75.75|75.56|75.52|76.28|74.99|74.99|73.77|73.53|74.47|72.93|76.33|74.52|74.74|74.15|74.5|68.32|67.74|66.89|67.36|67.11|67.03|68.06||67.98|68.85|69.97|70.99|69.13|68.04|68.06|66.78|67.07|67.58|68.93|69.67|69.05|69.47|68.59|69.05|68.75|68.52|69.8|70.97|71.16|70.63|69.71|71.22|71.55|70.68|70.55|70.6|72.74|76.49|76|75.89|76.88|85.62|84.8|84.5|84.67|84.91||84.64|84.64|85.27|82.56|80.34|79.96|79.48|78.4|79.45
00394|7989|/equities/pfizer|SnP500/R1000VALUE|35.14|35.15|35.14|35.34|35.24|35.42|35.06||34.88|34.79|34.7|34.73|34.88|34.96|34.99|34.86|34.61||34.59|34.63|34.56|34.38||34.49|34.69|35.21|35.29|35.41|35.29|34.97|34.88|34.9|34.37|33.91|33.78|34.01|34.3|34.71|34.6|34.58|34.51|34.02|33.79|33.71||33.65|33.87|33.6|33.64|33.73|33.65|33.84|33.63|33.36|33.42|33.55|33.58|33.76|33.71|33.66|33.87|33.5|33.62|33.89|34.33|34.46|34.63|34.87|34.52|34.49|34.4|34.44|34.58|34.59|34.69|34.58|34.61|34.27|34.26|34.13|34.35|34.32|34.22|33.84|33.92|33.68|33.79|34.15|34.24|34.31|34.33|33.8|33.7|33.86|33.97|33.59|33.89|32.55|32.47|32.35|32.33|32.39||32.35|32.25|31.74|31.8|31.87|31.87|31.66|31.65|31.49|31.16|31.25|31.71|31.75|31.78|31.63|31.82|31.8|31.72|31.72|31.84|32.23|32.05|31.21|31.57|31.65|31.44|31.28|31.38|31.74|31.7|31.83|31.95|31.94|31.65|31.73|31.8|31.6|31.78|31.73|31.78|31.62|31.92|32.18||32.2|32.04|32.11|32.22|32.35|32.43|32.44|32.69|32.32|31.99|31.52|31.41|31.31|31.05|31.07|31.4|31.09|30.43|30.49|30.68|30.88|31.17|31.14|31.08|30.63||30.61|30.52|30.6|30.6|30.81|30.77|30.73|30.87|31.09|31.45|31.35|31.42|31.4|31.84|31.87|31.74|31.84|31.84|31.96|32.22|32.17|32.25|32.26|32.19|32.26|31.97|32.11|32.14|32.12|32.28||32.25|32.22|32.31|32.43|32.47|32.56|32.72|32.7|32.56|32.59|32.65|32.66|32.48|32.52|32.49|32.76|32.74|32.81|32.7|32.78|32.83|32.9|32.54|32.37|32.53|32.36|32.33|32.42|32.68|32.84|32.94|32.73|32.48|32.67|32.56|32.34|31.99|32.04||32.13|32.12|31.83|31.06|30.99|30.76|30.85|30.66|30.67
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|44.38|44.17|44.7|44.77|44.61|44.32|44.26||44.06|44.67|44.8|45.21|45.29|44.47|44.1|44.67|44.53||45|45.19|45.03|45.06||45.09|44.82|52.44|53.18|53.04|53.47|53.18|53.79|53.88|53.73|53.46|53.15|53.89|53.71|54.42|54.66|55.27|55.22|55.35|54.25|54.1||54.39|54.02|54.23|55.25|55.66|56.9|56.89|57.11|57.02|56.34|56.61|57|56.96|57.01|57.99|57.68|58.38|57.57|57.28|57.34|57.14|57.53|57.84|58.37|57.55|57.89|59.5|57.48|64.06|69.35|69.67|69.32|68.95|68.95|69.32|69.2|68.36|68.53|68.25|68.13|68.91|69.35|69.37|69.45|69.34|69.66|69.76|70.33|70.38|70.16|70.16|71.49|71.57|70.77|70.38|70.09|70.12||70.54|70.42|70.33|70.58|70.44|70.34|70.04|69.91|69.67|69.52|69.49|69.69|69.68|69.64|69.28|69.41|69.31|69.46|69.26|68.98|68.88|68.99|68.43|68.23|67.87|67.78|68.18|67.9|67.96|68.28|68.27|67.79|67.1|66.73|66.52|66.89|66.7|65.68|65.37|65.56|65.59|65.58|65.93||66.62|66.88|66.33|66.89|68.07|68.64|68.86|69.41|69.42|69.31|69.36|69.53|69.24|68.61|67.57|68.35|68.64|69.02|69.19|68.92|69.04|70.32|68.92|68.48|68.11||67.69|67.45|66.5|66.7|66.16|65.86|66.14|66.08|66.66|66.78|66.48|66.31|67.05|67.08|67.29|67.37|67.03|67.23|67.37|67.08|67.3|67.7|67.68|67.81|67.83|67.61|67.37|67.74|67.81|67.49||67.51|67.55|67.06|67.13|67.59|67.55|67.55|67.1|66.6|66.8|66.53|66.87|67.4|68.17|68.29|68.16|68.25|67.45|66.91|66.98|66.65|67.13|65.9|65.82|65.85|65.57|65.62|66.41|66.1|66.26|66.7|66.58|66.93|66.37|66.35|65.56|64.93|64.79||64.2|63.95|63.21|63.8|63.75|63.5|63.4|63.62|61.95
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|110.89|109.78|109.68|109.11|105.71|106.25|104.98||105.64|106.62|106.04|105.44|104.67|104.6|104.49|104.86|106.17||106.52|104.9|105|104.83||105.45|105.31|106|108.82|110.13|110.27|108.52|108.67|107.98|106.6|106.68|107.47|107.93|105.57|104.83|103.78|103.37|103.17|103.06|103.31|103.9||103.75|103.94|103.74|103.01|103.46|102.6|103.77|103.82|103.28|103.1|103.39|103.16|103.09|103.05|103.85|105|105.2|105.8|107.02|107.85|108.85|109.67|110.27|109.52|111.86|112.89|113.41|114.4|115.15|114.75|115.15|115.28|114.58|111.73|112.02|111.9|110.69|111.73|112.29|112.38|112.19|113.33|113.68|113.21|113.67|115.62|116.07|116.19|116.72|117.06|117.48|118.17|118.44|119.19|119.42|119.09|117.75||117.94|117.21|117|116.84|115.71|115.41|116.11|116.46|117|116.49|115.95|118.29|117.98|117.13|115.11|115.42|115.5|115.8|115.55|115.89|115.45|115.52|115.81|117.38|118.25|118.92|118.76|118.59|119.74|120|119.84|121.16|121.69|120|119.65|119.49|118.45|118.59|118.35|118.97|118.65|118.62|118.72||117.93|118.4|118.44|119.53|120.2|120.11|120.15|120.21|121.84|123.55|122.98|121.97|120.86|120.23|119.01|120.31|121.5|122|122.87|122.9|122|121.82|120.93|121.11|120.19||119.88|119.78|117.52|117.59|116.37|115.27|114.29|114.72|114.36|112.47|111.8|111.41|112.11|112.94|112.64|112.3|111.75|110.87|110.83|111.08|110.91|111.44|113|113.45|112.75|110.27|110.73|115.15|115.63|114.87||113.78|113.95|113.68|113.97|114.02|113.77|114.06|113.67|113.4|113.72|114.06|113.53|112.95|112.57|112.32|113.81|114.1|114.65|114.11|114.46|112.94|112.76|111.38|111.1|110.71|110.5|110.5|110.64|110.17|110.25|110.3|110.3|109.99|108.9|107.77|106.67|104.87|104.75||103.73|103.13|103.04|102.89|103.13|102.84|102.91|102.99|101.78
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|107.47|107.34|106.82|105.65|106.43|106.91|104.89||105.09|102.62|102.41|102.25|102.5|102.35|102.72|102.8|101.83||102.29|102.16|102.43|101.81||101.28|100.84|100.98|100.14|100.42|100.41|100.46|100.39|100.13|100.25|99.87|98.29|98.62|99.34|99.35|98.16|97.69|95.03|94.22|93.64|93.86||93.96|94.04|92.98|93.19|92.74|93.06|93.39|94.21|94.51|94.63|94.67|94.87|94.95|94.42|93.6|92.65|91.44|92.32|92.08|92|92.35|91.89|91.75|91.03|90.58|90.88|91.1|93.79|95|94.46|93.95|94|93.76|93.33|94.12|93.71|94.69|92.67|92.08|92.19|92.08|91.68|91.5|90.1|89.71|89.51|89.31|88.35|87.82|86.76|86.45|85.84|85.42|85.11|84.2|83.95|84.4||84.61|83.98|83.74|83.99|84.6|84.84|84.41|82.65|82.6|82.04|82.17|83.01|83.48|84.08|84.3|83.8|84.75|85.56|85.31|85.59|86.19|87.12|87.3|85.81|84.39|84.65|84.93|84.72|84.68|83.02|83.33|83.12|82.94|82.13|82.22|82.35|82.25|83.1|82.75|82.87|82.82|82.6|83.25||83.87|83.11|82.82|82.13|81.3|80.65|80.37|79.41|79.77|80.6|81.52|80.98|79.38|80.64|80.73|80.48|79.7|77.94|77.16|77.1|77.23|76.81|76.71|77.23|77.68||77.91|78.88|78.61|78.79|78.79|78.53|77.94|78.78|79.47|80.68|79.98|80.02|80.04|80.11|79.73|79.43|79.3|79.75|80.07|80.34|80.94|78.13|78.89|78.18|77.59|76.59|76.37|76.15|76.99|77.01||77.69|78.26|77.97|78.65|77.66|77.65|79.48|78.55|79.22|79.43|78.85|78.5|78.11|77.79|78.67|79.19|78.94|79.78|79.99|80.09|80.1|80.28|78.77|79.49|78.98|77.4|78.31|78.81|78.89|79.03|79.35|80.03|79.14|79.19|78.49|79.35|79|79.39||79.24|79.69|80.39|80.1|80.12|79.98|79.63|79.02|79.14
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|80.59|80.39|79.73|79.92|79.78|79.82|79.89||80.13|80.88|81.81|83.18|83.05|82.77|83.51|84.26|85.55||85.5|85.24|84.94|85.55||85.57|85.67|86.73|88.54|89.9|89.83|89.33|89.92|91.26|91.28|90.79|90.2|90.28|90.31|91.52|92.3|92.02|91.64|90.89|90.05|89.65||89.69|89.98|90.25|91.14|91|92.48|91.76|89.94|89.04|89.99|90|89.78|89.49|89.21|88.34|88.22|88.05|88.9|88.94|89.22|88.47|88.83|89|88.84|88.57|87.88|88.03|87.88|88.04|87.44|86.83|86.03|85.7|85.5|85.89|85.85|85.35|85.52|85|85.1|86.27|87.17|87.04|87.28|87.7|88.59|88.44|89.29|89.33|88.98|89.22|90.86|90.92|90.16|89.62|89.86|89.98||90.19|90.26|90.62|90.87|90.47|90.41|90.33|90.01|89.61|89.57|89.7|89.91|89.79|89.26|89.14|88.95|89.11|88.85|88.81|88.63|88.95|88.8|87.62|87.29|86.91|86.81|87.09|86.89|86.65|87.38|87.25|86.76|86.08|85.92|85.57|85.68|85.17|85.34|84.56|84.92|84.96|84.63|85.04||85.87|85.71|86.05|87.78|88.04|88.71|88.49|88.72|88.98|89.12|89.01|89.06|88.68|88.73|87.67|88.39|88.25|88.09|88.43|88.6|89.23|89.56|89.05|88.65|87.78||87.8|87.62|86.63|86.37|85.39|84.82|84.77|84.41|84.88|85.28|84.84|84.29|84.36|84.79|85.09|85.35|84.58|84.83|84.99|85.2|86.06|86.35|86.63|86.41|86.21|85.92|85.54|86.25|86.25|85.8||85.53|85.5|85.15|84.91|85|84.66|84.15|84|83.54|83.87|83.62|84|84.41|84.72|84.48|84.44|84.43|83.78|83.66|83.71|83.38|83.92|81.92|81.84|81.68|81.41|81.99|83.09|83.44|83.47|83.77|82.56|82.5|81.51|81.84|80.87|79.93|79.91||78.83|78.56|78|78.61|78.91|78.73|78.93|78.87|78.31
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|188.89|187.27|186.51|184.34|186.75|185.63|186.79||187.18|187.54|180.36|179.85|179.28|176.88|177.91|178.19|175.45||174.11|173.19|174.24|174.59||173.72|169.45|167.33|161|160.41|157.99|158.62|159.69|160|159.81|156.78|154.51|153.91|157.19|158.75|160.21|156.82|153.33|151.61|153.6|155.87||155.42|153.34|152.32|153.29|152.23|151.98|156.68|159.84|161.54|161.8|162.52|161.91|158.98|152.25|154.86|155.25|150.54|147.1|146.44|143.57|143.43|145.32|145.69|145.76|146.01|147.63|145.53|145.65|147.9|149.79|150.69|152.77|151.44|150.73|152.89|153.29|154.16|151.32|148.06|150.67|149.62|148.24|147.17|144.14|142.38|141.43|137.49|137.36|137.35|138.26|136.01|131.36|130.74|131.43|133.04|134.1|133.07||131.75|130.69|130.17|128.16|129.13|129.91|129.52|130.86|129.73|132.14|133.2|132.84|134.93|134.23|134.5|136.13|138.19|137.64|136.06|134.96|135.52|146.11|149.34|164.75|164.51|166.06|163.95|165.47|165|162|163.87|166.29|164.36|164|162.96|162.45|161.96|163.44|160.84|158.87|156.58|160.8|161.97||163.46|160.87|159.51|156.95|156.9|156.91|156.63|158.25|160.16|158.47|161.13|159.07|164.42|167.57|169.44|172.4|169.71|166.43|168.92|168.95|166.1|166.66|168.63|167.11|169.02||170.57|174.97|174.69|174.15|177.67|177.86|173.96|175.54|175.53|175.66|172.72|172.9|173.03|172.87|173.04|170.34|168|172.63|173.47|173.72|174.54|176.07|180|179.09|176.66|175.8|176.57|181.34|183.63|183.26||187.52|191.03|190.87|192.93|192.03|190.96|192.34|187.88|186.73|186.83|189.91|189.23|185.92|181.06|182.34|184.09|183.67|186.39|184.63|186.23|184.97|185.11|182.21|185.82|189.37|188.09|194.31|196|194.74|194.57|193.5|194.08|186.41|187.89|186.76|191.02|194.31|196.91||195.41|198.65|199.4|199.83|197.77|195|193.36|183.68|181.07
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|158.27|156.51|155.72|156.15|154.89|154.93|154.9||153.5|151.49|151.1|149.03|145.74|145.37|147.12|145.36|145.46||146.2|145.75|145.53|146.81||147.02|146.94|146.63|147.21|147.28|146.03|144.78|145.89|146.24|144.7|144.27|144.06|144.25|145.08|145.66|141.68|143.16|140.07|136.09|133.18|133.61||133.83|133.99|133.59|133.16|133.84|133.83|132.59|133.08|133.86|133.57|134.21|138.81|138.92|138.71|138.47|138.64|138.2|138.05|138.53|138.74|139.23|138.49|137.69|137.71|135.72|135.44|135.82|135.37|137|137.41|136.68|136.9|136.21|136.92|136.13|135.2|135.5|135.61|135.73|134.81|135.67|133.32|134.21|133.56|134.3|133.69|131.53|130.24|128.2|128.05|127.32|126.85|123.99|122.42|123.52|124.89|125.9||127.19|126.32|126.87|126.82|128.45|128.45|128.03|128.03|127.84|127.34|128.12|129.84|131.14|132.29|131.42|129.78|131.23|132.19|133.26|132.2|132.67|130.99|130.93|130.41|129.28|128.02|128.2|129.55|130|127.43|127.37|127.62|126.81|127.19|128.25|127.55|127.98|127.58|127.8|127.69|126.96|127.83|126.52||126.54|126.06|128.25|123.76|122.89|120.97|121.51|122.17|123.5|123.93|124.58|123.1|124.57|124.1|124.24|124.1|123.77|122.29|120.2|118.68|120.22|119.88|120.13|119.25|120.64||122|121.99|121.9|121.7|119.74|119.92|118.19|120.52|122.74|122.64|121.18|122.14|122.77|124.13|124.06|123.86|124.44|122.59|121.77|121.86|121.57|122.45|122.99|122.73|121.8|119.47|119.19|118.37|118.43|118.53||120.65|117.7|118.07|119.64|119.84|119.79|121.02|119.99|121|121.25|122|120.64|120.81|118.44|120.58|121.26|119.3|124.34|125.31|126.21|126.28|126.74|126.42|126.88|128.49|129.29|129.34|128.05|127.93|128.25|131.01|131.83|127.98|128.49|127.42|128.23|128.52|127.84||126.89|127.66|127.92|126.23|125.35|123.54|122.93|122.2|123.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|119.12|118.11|118.66|119.13|122.07|117.04|118.99||118.59|117.86|118.33|119.17|119.19|119.05|119.76|118.81|118||117.68|117.17|116.63|116.46||116.53|116.89|117.19|116.93|116.53|115.49|116.62|116.96|116.25|116.46|116.43|116.69|117.18|117.64|118.92|117.59|118.5|117.73|117.42|116.38|116.53||116.54|115.85|115.91|114.46|114.19|114.09|114.57|114.88|115.04|115.73|116.45|116.96|116.78|116.86|116.21|116.72|117.09|117.83|119.85|119.07|117.92|118.72|117.91|117.8|115.36|113.32|113.55|113.99|113.9|113.82|112.58|112.73|113.07|114.15|113.17|112.89|112.42|111.16|109.56|108.93|108.93|109.74|110.16|109.18|109.9|109.27|108.38|106.93|106.58|106.62|106.54|106.75|106.11|103.94|104.37|104.64|104.7||104.92|104.47|104.3|104.04|104.36|104.09|104.57|104.42|104.75|102.53|102.85|103.98|103.88|103.21|102.8|101.56|103.11|103.82|104.43|105.91|105.29|106.46|106.85|105.62|106.45|106.54|107.19|107.22|107.52|105.84|107.4|109.59|113.67|112.99|113.46|113.14|112.63|112.18|111.28|111.4|111.13|110.62|111.6||111.1|110.53|111.3|111.3|111.22|111.06|111.03|110.93|111.21|111.23|111.57|111.74|111.62|111.71|111.58|110.84|109.93|108|108.75|108.56|110.38|110.65|110.47|106.67|107||107.67|107.51|107.44|107.06|107.18|107.13|106.11|107.08|108.07|108.42|107.47|107.76|108.54|108.72|109.95|111.34|110.29|109.67|113|109.95|111.05|111.99|110.89|111.06|108.22|107.16|106.61|105.8|105.38|105.46||105.31|105.5|106.11|106.41|106.2|105.86|106.67|105.29|105.62|105.52|105.96|105.95|105.3|104.01|104.87|105.46|104.4|106.24|105.72|105|104.65|104.41|102.47|102.73|104.52|106|113.49|101.25|101.96|103.17|103.3|103.82|102.76|103.4|103.36|103.23|103.34|103.13||102.37|101.99|101.67|101.75|101.25|100.95|100.48|100.27|100.82
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|32.16|31.96|31.89|32.27|32.07|31.74|31.43||31.29|31|31.3|31.52|31.43|31.06|31.12|30.77|31.1||31.04|30.98|31.02|31.26||31.39|31.59|32.15|33.7|34.15|33.97|33.9|34.24|34.69|34.71|34.94|35.03|35.55|35.99|36.4|36.99|36.88|36.94|36.99|36.82|36.41||36.1|36.24|36.36|36.44|36.63|37.34|37.1|36.73|36.59|36.94|37.35|37.27|36.84|37.06|37.19|37.35|37.57|37.94|38|38.17|37.89|38.08|38.19|37.91|37.89|37.56|37.55|37.7|38.55|38.5|38.26|37.99|37.59|37.36|37.59|37.68|37.71|38.14|38.24|38.27|38.55|38.88|38.84|38.94|39.07|39.34|39.33|39.41|39.32|39.19|39.06|39.77|39.9|39.66|39.23|39.35|39.17||39.4|39.32|39.42|39.65|39.68|39.81|39.55|39.55|39.04|39.01|39.04|39.16|39.14|38.94|38.71|38.84|38.83|38.9|38.85|38.84|39.07|39.18|38.96|38.8|38.41|38.2|38.25|38.11|38.48|38.7|38.58|38.31|38.5|37.85|37.71|37.73|37.8|38.08|38.06|38.32|38.29|38.28|38.37||38.84|38.92|38.78|39.41|39.33|39.48|39.14|39.38|39.42|39.56|39.7|39.7|39.52|39.45|39.05|39.38|39.35|39.62|39.8|40.2|40.17|40.2|39.97|40.1|39.94||40|39.94|39.65|39.57|39.25|38.94|38.98|38.91|38.89|38.99|38.84|38.58|38.56|38.66|38.72|38.79|38.49|38.13|38.18|38.18|38.22|38.31|38.26|38.16|38.07|38.13|37.86|38.04|38.29|37.93||37.8|37.78|37.45|37.34|37.6|37.5|37.56|37.48|37.38|37.6|37.37|37.61|37.74|37.91|37.83|37.95|37.89|37.62|37.13|37.2|36.85|37.08|36.45|36.46|36.37|36.24|36.14|36.89|36.8|36.87|37.03|36.95|37.01|36.86|36.83|36.65|36.27|36.11||35.79|35.72|35.55|35.68|35.73|35.62|35.7|35.68|35.49
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|74.2|73.94|74.29|74.29|73.95|73.8|74.8||74.4|74.01|74.05|73.53|72.25|72.21|71.75|70.69|71.32||71.61|71.43|71.57|71.86||71.88|72.04|71.66|71.42|71.41|70.93|70.54|71.04|71.81|71.8|71.81|71.49|71.5|71.62|71.89|70.57|72.23|72.18|70.26|68.87|68.85||68.86|69.35|69.12|68.94|69.15|68.85|68.45|68.53|68.53|68.61|68.99|69.95|69.45|68.82|69.4|67.2|67.13|67.83|69.2|68.3|68.77|68.66|68.32|68.9|68.18|68|67.61|67.54|67.95|67.59|67.48|67.52|66.79|66.98|66.89|65.99|65.36|65.11|64.49|64.58|64.75|63.47|63.41|63.41|63.41|63.28|63.01|62.92|62.56|62.45|62.41|62.67|62.02|60.85|61.38|62.43|63.03||63.51|62.88|62.72|62.8|63.49|63.59|63.51|63.08|63.14|63.06|63.27|65.11|65.54|65.69|65.37|65.09|65.61|66.18|67.23|67.09|67.19|66.75|66.87|67.12|67.73|67.58|67.37|67.28|67.5|66.62|66.46|66.87|66.95|66.57|66.47|66.31|66.05|65.54|65.68|65.57|64.9|64.82|64.85||65.33|65|65.63|64.82|64.05|63.49|63.08|63.48|65.14|65.73|66.12|65.52|65.22|65.48|65.86|65.44|64.99|64.18|62.68|62.93|64.06|64.19|64.08|62.95|62.71||63.12|62.76|61.98|61.98|61.93|61.09|61.19|63.21|64.09|63.86|63.62|63.9|63.92|64.33|64.54|64.75|65.45|65.12|65.1|65.67|65.56|65.25|64.73|64.81|64.42|63.19|63.23|62.96|62.61|62.69||62.37|62.96|63.07|63.02|62.91|63.15|63.7|63.14|63.47|63.49|63.61|62.88|63.41|62.21|62.86|62.84|62.05|63.66|63.47|64.29|64.65|63.89|63.35|63.74|63.92|63.62|63.89|63.24|63.61|63.71|63.62|64.31|62.69|63|62.84|62.97|63.12|62.7||62.14|62.88|62.78|62.59|62.32|61.05|60.79|59.91|59.87
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|57.63|58.25|58.25|57.85|57.44|57.4|56.53||56.1|56.04|56.2|56.57|55.81|55.59|55.8|55.56|56.46||56.64|56.7|56.69|56.3||56.18|57.18|56.28|55.91|55.78|55.8|56.19|56.23|55.81|54.99|54.99|54.84|54.67|54.75|54.54|54|53.71|53.29|52.82|52.24|51.95||51.88|52.26|51.9|51.68|52.08|51.89|51.54|51.21|50.86|50.73|50.72|51|50.4|50.27|50.14|48.93|48.93|49.11|49.12|49.25|49.01|49.28|49.06|49.02|48.7|48.98|49.47|49.12|49.16|49.41|49.36|49.63|49.75|49.41|49.26|49.3|49.1|49.19|48.44|48.08|48.3|48.29|48.06|48.02|48.13|48.01|48.3|46.33|46.45|46.09|46.37|46.62|47.55|45.51|44.92|45.53|45.33||46.68|46.8|47.77|47.64|47.75|48.74|48.94|49.01|48.98|48.77|48.9|48.98|48.95|47.86|47.81|47.94|47.94|48.04|47.77|47.75|47.75|47.68|47.52|47.28|47.38|47.28|46.56|47|47.18|46.88|46.46|46.53|45.67|45.94|45.58|45.63|46.33|44.95|45.11|45.11|45.16|44.85|44.8||44.81|44.51|44.74|44.86|44.71|44.67|44.48|44.42|44.56|44.82|45.03|44.88|44.74|44.52|43.82|43.7|43.52|43.13|43.23|43.26|43.22|43.14|42.76|42.46|42.33||42.44|42.35|41.85|41.65|41.78|41.74|41.65|41.2|40.32|40.33|40.3|40.37|40.58|40.72|40.94|40.76|40.38|40.13|39.87|39.9|40.11|40.24|40.22|39.96|39.98|39.46|39.52|39.29|39.6|39.59||39.51|39.36|39.52|39.68|39.45|39.45|39.57|39.34|39.37|39.38|39.58|39.73|39.91|39.54|39.86|40.04|40.26|40.74|40.72|40.47|40.32|40.2|39.88|39.69|39.57|39.4|39.46|39.57|39.73|39.84|39.94|39.91|39.26|39.21|39.2|39.21|38.85|38.97||38.6|38.61|38.44|37.61|37.75|37.72|37.36|37.1|37.16
00405|7923|/equities/prologis|SnP500/R1000VALUE|64.99|64.98|63.16|61.78|62.76|62.99|63.24||62.06|61.93|62.4|63.97|63.32|63.02|63.96|64.15|64.84||64.94|64.8|64.4|63.98||63.94|63.63|64.16|65.99|66.67|66.87|66.27|66.58|66.39|66.3|66.4|65.84|64.73|65.86|66.98|67.05|66.55|66.74|66.95|67.25|67.34||67.4|67.53|66.86|66.84|67.19|67.08|67.25|67.22|66.89|66.86|67.05|67.1|66.75|66.83|66.25|65.05|64.63|64.66|64.81|64.44|64.78|64.75|64.68|64.71|65.45|65.4|64.97|65.46|65.63|65.08|64.81|65.54|64.87|64.54|64.71|64.13|63.88|63.99|63.7|63.81|63.67|64.01|64.18|64.7|65.01|64.95|65.26|65.44|65.43|65.49|64.54|65.36|65.13|64.24|64.06|63.97|64.3||64.14|63.58|62.49|62.75|62.84|62.9|63.08|62.98|62.3|62.17|61.42|62.46|62.87|61.93|61.42|60.04|60.61|60.91|61.17|61.31|61.6|61.46|61.58|61.47|61.81|61.64|61.54|61.45|60.51|60.44|59.33|60.25|60.29|60.47|58.83|58.22|57.89|57.88|57.41|58.07|57.88|58.42|59.32||59.31|59.02|59.4|59.23|59.49|59.1|59.07|57.89|58.06|58.7|58.65|58.72|58.72|57.92|57.32|57.47|57.14|56.8|56.76|56.74|56.91|57.05|56.01|56.01|56.15||56|56.1|55.98|55.89|55.59|55.76|55.3|55.64|54.99|55.16|54.77|54.72|54.79|54.77|54.88|54.66|54.15|54.8|55.03|55.07|54.78|55.26|54.99|54.89|55.17|54.76|54.56|54.64|55.93|55.29||55.12|55.12|54.73|54.35|54.03|53.18|53.07|52.59|52.39|51.94|51.26|50.65|50.38|51.01|51.25|51.27|50.62|51.8|51.79|51.43|50.92|50.9|49.48|49.58|50.08|50.28|50.41|50.71|50.98|51.16|51.09|51.27|51.66|51.64|51.16|50.71|50.92|50.93||50.3|50.44|50.23|49.98|50.42|50.12|49.61|49.46|50.06
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|125.96|124.55|124.47|124.39|124.45|123.86|124.11||125|123.78|122.94|119.7|117.83|117.75|117.51|115.91|115.71||115.76|115.59|115.7|116.71||117.46|118.09|118.17|117.46|116.99|116.75|115.74|116.37|117|117.25|117.2|116.68|116.23|117.38|117.99|116.2|117.59|117.08|113|109.87|109.53||110.64|110.58|110.6|110.95|111.55|112.63|109.94|111.27|112.28|113.11|113.02|113.97|112.75|112.98|113.34|112.13|111.95|112.06|112.16|112.64|112.43|112.51|111.49|111.32|109.66|109.34|109.95|110.07|109.8|110.15|110.3|110.16|110.07|110.68|109.74|108.3|107.89|107.48|106.62|106.98|107.59|106.06|105.84|105.34|105.9|105.78|104.64|103.86|102.83|102.85|102.66|102.59|101.74|99.67|100.63|101.83|102.56||103.69|102.61|102.49|101.68|103.13|103.05|102.29|102.08|102.12|102.27|102.52|104.96|106.88|108.56|107.58|106.74|109.3|110.69|113.17|112.52|113.28|113.43|115.26|114.41|113.9|113.35|113.31|113.88|114.1|112.38|111.83|111.96|111.71|111.23|111.62|111.83|112.14|111.28|111.6|111.82|111.67|112.72|110.57||111.38|109.37|109.75|107.48|106.04|104.64|103.94|104.59|107.63|108.34|108.88|108.67|108.47|108.31|109.05|108.91|107.92|106.36|103.86|104.68|106.66|106.95|106.72|105.02|105||106.01|106.2|105.59|105.49|104.65|104.61|104.29|106.33|107.89|107.64|107.39|108.47|108.7|108.74|108.61|109.81|111.57|108.78|107.71|107.79|107.68|107.51|108.5|109.34|108.84|106.48|106.25|105.1|104.58|104.48||104.44|105.71|105.79|106.67|106.49|106.65|107.67|106.73|107.3|107.5|107.54|105.97|106.35|104.79|106.85|107.03|106.15|110|109.72|111.62|112.27|112.03|111.24|111.86|111.82|111.72|112.69|111.75|112.17|113.12|113.99|114.55|110.78|111.06|110|110.99|110.98|112.39||111.11|112.28|111.98|110.99|110.58|109.15|108.95|105.9|106.99
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.65|51.1|50.43|50.16|50.43|50.41|50.38||50.21|50.29|49.55|49.94|49.91|49.78|49.56|51.4|51.83||51.68|51.37|51.22|51.51||51.44|51.37|51.52|52.11|52.62|52.41|52.16|52.45|52.54|52.43|51.99|52.32|52.91|53.05|53.19|53.28|53.2|52.79|52.04|51.74|51.79||51.58|51.78|51.63|51.54|51.39|52.12|51.73|51.03|50.54|50.49|50.28|50.05|50.41|50.55|49.91|50.19|49.7|49.6|49.64|49.45|49.27|49.12|49.11|49.02|48.96|48.77|48.71|48.75|49.33|49.03|48.4|48.3|47.71|47.65|47.46|47|46.54|46.66|46.77|46.36|46.4|46.62|46.7|46.63|46.47|45.84|45.87|45.96|46.26|45.82|45.84|46.65|46.84|46.54|46.06|46.51|46.57||47.01|47.05|47.1|47.44|47.44|47.47|47.38|47.28|47.02|46.88|46.95|46.71|46.73|46.35|45.95|46|45.76|45.95|45.84|45.79|45.79|45.78|45.44|45.41|45.36|44.96|44.44|44.3|44.21|44.75|44.75|44.66|44.31|43.67|43.25|42.66|42.45|42.48|42.09|42.2|42.33|42.28|42.69||43.16|43.27|43.22|43.88|44.09|44.32|43.91|44.03|44.3|44.43|44.63|44.72|44.38|44.5|44.2|44.75|44.45|44.45|44.69|45.08|45.24|45.8|45.59|45.27|44.67||44.57|44.7|44.58|44.42|44.34|44.07|44.16|43.9|43.28|43.14|43.13|42.8|43.07|43.61|43.9|43.9|43.82|43.9|43.99|44.14|44.55|44.88|44.95|45|45.09|44.69|44.55|45.38|45.71|45.81||45.94|45.65|45.45|44.84|45.19|44.9|44.53|44.42|44.33|44.55|44.12|44.35|44.72|45.57|45.39|45.4|45.34|44.87|44.89|45.04|45.01|45.49|44.68|44.57|44.51|44.37|44.39|45.32|45.64|45.88|46.08|45.73|46.14|45.66|45.63|44.61|44.43|44.43||43.84|43.66|43.38|43.71|43.78|43.44|43.64|43.83|43.53
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|198.01|198.55|194.62|194.5|195.68|197.02|198.43||196.5|197.37|200.07|204.2|204.15|204.04|207.01|207.66|210.17||210.55|209.98|209.53|208.94||206.57|205.9|208.85|212.55|215.45|212.71|212.99|213|212.41|211.71|211.6|211.59|213.24|212.63|213.01|214.24|213.51|211.75|213.86|216.11|213.29||211.67|211.55|212.27|213.74|214.75|213.9|213.29|213.89|212.2|213.56|213.93|212.29|212.56|209.56|210.14|208.07|208.75|208.95|207.64|206|211.47|214.75|216.57|215.19|216.1|217|217.76|219.48|219.53|216.92|215.21|215.87|215.04|214.02|215.54|214.04|215.47|215.46|214.44|213|213.55|215.85|215.45|216.25|216.79|216.59|216.52|216.4|214.32|213.98|208.8|210.52|216.02|219.93|215.19|209.49|206.96||206.9|207|205.94|206.68|204.73|205.4|206.78|206.53|201.98|201.14|197.73|200.1|202.62|201.73|200.87|200.8|201.45|201.87|201.5|201.89|201.98|202.96|204.28|206.6|206.22|203.46|202|211.26|209.25|209.26|209.15|208.78|208.43|209.11|209.74|208.46|207.49|206.86|204.43|207.19|207.7|207.95|212.26||213.54|210|209.37|211.46|212.92|215.62|214.96|212.15|213.41|212|214.21|214.11|212.75|210.94|208.43|208.35|210.89|211.72|209.87|211.35|213.82|214.32|215.3|215.79|216.82||217.98|218.33|218.99|217.84|216.73|216.19|216.16|214.18|210.03|210.06|209.36|209.3|211.68|208.3|208.77|210|208.08|208.54|210.41|211.53|212.97|223.84|225.62|226.75|229.03|230.23|230.4|231.68|232.21|231.22||226.3|226.81|227.21|226.01|224.17|223.61|223.47|221.8|220.19|221.38|220.79|221.86|222.33|224.9|227.18|227.74|226.31|225.5|224.06|225.62|223.44|223.69|219.85|219.41|224.77|225.4|227.17|228.01|228.34|227.47|230.25|230.68|229.5|228.95|229.9|231.49|229.71|228.1||225.8|223.33|218.44|220.43|221.18|219.83|219.65|220.57|217.24
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|35.14|35.21|35.19|34.6|34.93|34.45|34.71||34.6|34.54|34.52|35.01|34.73|34.62|34.39|34.3|33.67||33.99|33.76|33.8|33.79||33.89|33.98|33.96|34.09|33.89|33.49|33.53|33.86|34.08|34.14|34.24|33.69|33.71|33.77|34.59|34.21|34.6|33.87|33.37|33.12|33.25||32.95|32.9|32.8|32.45|32.27|31.76|31.88|31.67|31.36|31.3|30.98|30.73|30.62|30.57|30.48|30.62|30.37|30.33|30.16|29.82|29.8|28.92|28.19|28.01|27.86|27.45|27.43|27.21|27.18|27.29|27.02|27.23|27.38|27.46|27.72|27.7|27.76|27.56|27.51|26.99|26.64|26.55|26.25|26.02|25.75|26.26|26.48|26.43|26.43|26.48|26.64|26.5|26.25|25.98|25.79|25.95|25.96||26.05|25.89|25.57|25.39|25.38|25.43|25.14|25.35|25.42|25.46|25.59|26|25.97|25.56|25.43|25|25.26|25.43|25.59|25.74|25.72|25.51|25.26|25.05|24.53|24.5|24.55|24.7|24.63|24.61|24.71|24.5|24.59|24.39|24.59|24.6|24.7|25|24.93|25.17|25.2|24.66|24.8||24.7|24.72|24.47|24.66|24.4|24.3|24.43|24.25|24.47|24.69|24.36|24.15|24.25|24.73|24.16|23.67|23.52|23.61|23.68|23.55|23.71|23.79|23.08|22.84|22.88||22.91|23.23|23.09|23.61|23.38|23.21|22.86|23.05|23.14|23.06|23.06|23.07|22.89|22.8|22.43|22.39|22.35|22.39|22.52|22.84|22.86|22.95|22.9|22.37|23.62|23.39|24.43|24.36|24.31|24.15||23.97|23.89|23.83|23.6|23.46|23.61|23.73|23.55|23.72|23.84|23.87|23.83|23.81|23.55|23.66|23.76|23.45|23.88|23.8|23.92|24.05|23.57|23.27|23.64|23.82|23.43|23.25|22.94|22.57|22.55|22.71|22.73|22.19|22.16|21.77|21.79|21.93|21.65||21.41|21.75|21.7|21.88|21.75|21.69|21.45|21.37|21.62
00410|32533|/equities/pvh|SnP500/R1000VALUE|153.74|151.36|148.67|147.19|148.29|143.23|144.15||144.83|142.63|141.2|142.81|143.63|143.7|142.7|139.76|139.38||138.7|137.13|137.16|136.82||136.32|136.88|137.47|137.91|137.84|134.58|133.44|134.3|134.95|135.72|135.41|134.14|134.14|134.81|138.27|138.11|138.5|139.51|138.66|137.1|136.76||136.12|136.84|136.4|133.47|130.26|127.42|127.38|127.75|127.62|126.11|124.61|127.44|129.39|128.51|129.29|129.92|127.28|127.5|128.56|130.73|130.2|130.12|133.24|128.68|126.13|125.27|125.34|125.36|127.18|125.78|126.46|126.32|127.62|127.56|127.74|127.92|127|127.01|126.61|126.21|126.93|127.36|126.96|126.21|127.1|128.14|128.7|128.64|128.58|127.32|129.13|130.24|130.15|128.57|130.08|130.75|128.75||126.87|126.83|127.92|127.09|126.42|129.28|130.25|120.92|121.42|120.94|121.51|124.83|124.64|124.86|125.08|124.31|123.79|124.7|126.11|124.95|122.75|121.61|120.99|120.14|119.94|120.49|119.96|118.9|119.72|117.24|117.67|116.19|114.28|114.12|114.51|113.7|113.7|112.99|112.51|113.13|112.58|113.23|114.82||115.17|115.42|114.52|115.86|112.96|112.8|110.59|110.12|105.52|105.6|105.81|105.74|105.92|106.58|106.27|107.25|105.98|104.14|103.83|105.07|105.98|106.69|107.57|106.06|107||107.05|109.01|102.4|104.5|102.72|101.06|100.37|99.15|100.53|101|100.72|102.66|103.44|103.44|103.4|103|101.8|101.86|101.61|101.61|102.79|103.9|104.72|103.17|102.94|101.09|101.56|100.49|100.57|100.54||101.96|101.85|101.84|103.71|102.87|103.84|103.6|104.01|104.25|103.91|104.28|104.28|103.12|102.51|102.11|100|92.6|93.93|94.94|95|95.19|92.8|92.33|91.98|92.37|91.83|91.73|90.33|90.8|92.86|92.37|92.82|92.43|92.93|93.32|93|91.48|91.52||90.65|90.29|90.44|91.53|90.64|90.33|89.19|87.21|88.35
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|67.89|67.79|68.52|70.5|71.99|71.09|71.61||71.23|69.39|68.98|69.97|68.97|69.44|69.88|70.01|68.97||67.57|67.9|67.99|67.69||68.21|67.55|67.52|67.28|67.33|66.15|67.33|69.08|68.46|68.9|69.37|71.56|71.01|73.26|75.31|76.3|77.49|79.11|80|80.43|80.65||80.71|80.84|79.23|78.4|78.16|78.37|79.78|79.92|81.2|80.96|80.94|79.98|78.97|74.48|74.81|76.59|77.06|76.59|73.76|72.52|73.39|71.66|70.53|70.55|71.5|72.34|73.19|72.74|73.03|73.07|73|72.81|72.94|72.8|72.68|72.17|71.76|72.06|71.09|70.72|70.77|69.37|70.64|71.57|70.72|74.32|74.61|76.47|75.55|74.69|73.24|73.64|73.16|73.4|75.71|73.97|73.99||74.23|73.66|73.17|70.69|71.15|71.26|71.2|70.89|71.11|69.98|71.81|72.73|72.47|72.3|71.61|69.05|68.67|69.42|69.8|69.18|68.1|68.97|69.37|68.67|69.26|69.35|69.66|70.27|69.73|69.5|69.42|68.96|67.7|67.17|67.55|68.08|67.78|67.81|66.15|65.98|66.26|65.08|65.34||63.95|64.8|65.75|66.19|66.34|70.42|70.79|71.12|72.18|72.51|72.83|72.33|72.3|75.31|76.39|74.76|78.99|78.18|78.37|78.21|79.09|79.11|79.06|79.34|79.1||78.88|79.33|79.2|78.61|78.83|76.5|75.98|74.59|74.92|72.13|67.82|67.07|66.89|66.89|67.05|67.34|69.98|68.44|68.53|68.95|70.35|71.65|71.55|71.77|71.65|70.9|71.34|71.19|69.62|69.22||69.55|70.44|70.23|72.42|71.91|69.41|69.87|68.56|68.92|69.16|69.71|68.36|68.84|68.42|68.13|67.4|66.89|67.85|67.99|68.34|69.04|69.12|68.18|67.79|67.64|67.12|67.37|67.37|66.59|66.82|68.05|68|67.7|67.66|66.56|68.3|68.66|67.95||67.6|67.68|67.41|66.74|67.2|66.42|66.4|66.25|65.05
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|39.31|39.18|39.27|39|39|39.03|39.79||39.47|39.16|38.79|39.37|39.72|39.91|40.1|39.62|39.59||39.65|39.71|39.57|39.64||39.7|39.56|38.67|38.44|38.43|38.46|38.3|39.08|39.67|39.53|39.42|38.63|38.55|38.95|39.2|38|38.2|37.71|37.1|36.31|36.53||37.01|37.14|36.71|36.37|36.08|35.96|36.39|36.79|35.98|36.19|36.6|36.27|36.5|36.63|38.04|37.97|38.17|38.13|38.23|37.97|38.06|38.06|37.57|37.65|37.39|37.58|37.83|38.35|37.79|37.7|37.55|37.65|37.66|37.55|37.55|37.67|37.57|37.58|37.61|37.66|37.75|37.66|37.56|37.19|37.37|37.12|36.81|36.78|36.52|36.51|36.67|36.91|36.8|36.32|35.75|36.12|36.08||36.26|36.07|35.76|35.45|35.62|34.88|34.48|34.64|34.38|34.09|34.4|34.47|35.41|35.67|35.99|35.75|36.59|37.04|37.04|36.55|37.35|36.08|34.59|34.46|34.29|34.06|34.14|33.78|34.59|33.67|33.37|33.52|33.56|33.81|34.27|34.62|35|34.35|33.57|33.52|33.16|33.28|32.97||33.2|33.19|32.5|32.8|32.72|32.54|31.71|31.5|31.93|32.22|32.44|32.24|32.43|33|33.41|33.01|32.82|32.01|31.6|31.42|31.66|31.77|31.43|30.76|31.04||31.32|31.61|31.53|31.84|31.72|31.69|31.38|31.41|32.56|32.82|33.81|33.65|34.51|34.71|34.9|35.06|36.66|35.59|35.84|35.94|36.28|36.46|36.56|36.38|36.03|35.34|35.49|35.42|35.07|34.9||35.17|35.56|35.8|36.4|35.96|35.75|36.59|36.94|37.49|37.47|37.25|36.82|36.67|36.11|36.81|36.84|36.58|37.26|37.28|37.62|38|38|37.3|37.9|37.41|37.52|37.77|38.16|37.83|38.12|38.46|38.56|38|38.38|37.76|37.85|38.82|38.68||37.5|37.73|37.6|37.39|37.74|37.29|36.98|36.59|36.93
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|105.16|103.37|103.58|103.59|102.08|101.74|102.25||101.66|101.11|101.1|101.43|99.84|100.08|99.59|99.44|99.09||99.74|99.35|99.48|100.01||99.42|99.93|99.95|100.15|99.7|99.67|98.35|97.69|98.16|97.24|97.42|97.62|98.09|100.39|102.62|99.25|99.44|97.43|93.52|92.66|92.51||93.66|93.52|92.75|93.72|93.38|92.41|92.62|92.43|93.07|93.92|93.76|93.92|94.57|94.42|94.7|94.49|94.27|95.43|95.84|95.75|94.95|95.49|96|95.29|94.11|93.09|92.28|91.56|91.61|92.04|91.93|90.93|92.58|92.77|93.41|93.34|94.04|93.99|94.42|93.23|94.67|95.96|96.65|102.51|102.13|102.63|103.91|105.38|105.97|106.73|107.64|108.63|108.54|107.64|107.63|107.64|108.11||108.78|108.46|107.41|107.34|107.44|107.52|107.2|106.92|106.89|105.53|105.67|107.27|107.45|107.43|106.87|107.04|106.44|106.8|107.28|107.25|107.82|108.32|108.27|109.21|109.76|109.6|109.7|110.8|108.73|109.65|109.95|110.35|110.28|109.84|109.73|109.36|109|109.42|108.93|109.71|109.82|110.26|111.99||112.97|111.76|111.87|111.43|110.25|110.65|109.89|110.38|109.09|109.07|108.18|108.09|107.73|108.65|108.49|108.66|108.84|109.07|109.64|109.49|110.28|110.28|109.83|108.9|108.77||108.61|108.52|106.86|106.9|106.83|106.17|106.25|106.14|107.5|107.85|107.28|108.21|107.97|107.62|108|107.55|107.73|107.06|107.22|106.66|106.29|106.58|106.58|105.99|104.52|105.25|104.17|98.16|97.6|97.81||98.04|98.46|98.29|98.45|98.05|97.94|98.81|98.28|98.36|98.37|98.57|98.65|99.04|98.82|99.21|99.36|98.79|99.77|99.46|99.34|100|99.83|99.45|98.97|98.96|98.6|98.57|98.59|98.6|98.65|98.61|98.75|97.83|97.61|97.34|96.08|95.96|96.23||95.66|96.45|95.51|94.67|94.09|94.22|94.03|93.26|92.96
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|119.33|116.3|115.32|112.89|110.93|106.85|107.39||106.92|106.15|106.3|105.51|105.97|104.44|104.05|104.74|105.31||105.52|103.35|103.75|104||101.98|101.18|98.97|99.01|98.55|98.02|97.5|97.63|101.84|103.09|102.38|100.21|98.26|99.7|100.12|96.55|96.04|96.83|94.96|92.5|93||92.98|90.38|89.87|89.87|88.71|87.84|87.46|87.34|87.92|87.32|86.69|88.14|91.09|92.41|97.2|90.31|91.9|92.17|91.71|92.84|92.4|90.93|92.16|90.58|86.77|87.04|86.86|86.51|86.25|85.42|86.89|87.53|88.59|89.35|89.71|89.85|89.66|89.06|89.6|89.53|89.32|89.5|90.05|89.05|89.45|90.62|91.28|91.39|91.26|91.12|91.63|92.55|92.16|91.41|90.97|90.73|90.39||89.42|87.95|87.37|86.99|87.63|87.87|86.94|85.71|85.53|85.61|85.29|86.95|86.99|85.38|85.18|85.71|87.24|90.45|88.75|79.38|77.35|76.45|76.1|75.86|76.24|75.97|75.71|75.33|75.77|74.44|75.02|74|73.31|72.96|73.99|71.88|72.35|72.51|72.73|72.53|72.86|73.1|74.84||75.13|74.29|73.84|73.66|73.26|73.37|72.84|73.96|71.17|71.8|72.11|72.12|72.45|70.73|70.32|72|70.28|70.42|69.58|69.46|69.72|69.92|69.71|67.84|67.58||66.79|67.69|67.71|68.48|70.19|71.67|75.49|73.77|76.57|77.61|79.03|82.39|84.43|84.47|84|82.69|80.7|80.93|80.99|80.91|82.26|82.57|81.87|80.6|80.1|79.67|80.32|80.5|79.98|80.05||80.5|80.69|80.95|81.76|80.5|82.31|80.41|81.37|82.08|82.28|83.58|83.26|81.92|80.52|80.18|79.96|78.38|79.87|80.71|81.34|81.65|81.57|80.34|80.68|80.7|80.37|80.69|79.58|80.03|81.19|81.08|80.6|79.83|79.99|79.93|79.35|78.17|79.22||79.09|79.9|79.99|80.25|80.16|80.13|78.29|77.67|77.14
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|17.48|17.46|16.57|16.44|16.81|16.97|17.47||17.64|17.52|17.48|17.17|16.88|17.2|17.89|18.39|18.06||17.87|17.66|17.2|17.12||16.85|16.57|16|16.14|16.36|16.1|16.29|16.48|16.93|16.81|16.29|16.42|17.3|17.92|18.79|18.93|18.39|18.37|18.05|17.71|17.79||17.83|17.7|17.85|18.06|17.52|17.22|18.45|19.17|19.38|19.05|18.99|19.29|19.25|18.28|18.54|18.59|18.21|18.26|18.14|18.03|18.57|18.82|19.02|19.07|19.11|19.73|19.87|19.82|20.07|19.93|20.28|20.26|20.03|20.56|20.65|20.54|20.58|20.44|19.73|20.41|20.42|19.81|19.3|19.02|19.12|19.72|19.24|19.31|18.8|18.85|18.55|18.36|17.19|17.61|18.38|18.49|18.46||18.07|17.73|17.53|17.53|18.2|18.68|18.91|18.44|18|17.89|18.1|17.96|17.82|17.74|17.5|17.01|17.23|17.3|17.55|17.91|18.09|18.19|19.81|21.1|21.77|22.71|22.27|22.46|22.04|21|21.78|22.91|22.62|22.92|22.86|22.56|22.23|22.43|22.44|21.84|21.72|22.36|23.3||23.59|23.84|23.82|23.19|23.23|23.44|22.34|21.61|22.31|22.21|23.37|23.56|23.41|23.82|23.95|23.8|23.47|22.51|22.74|22.6|22.45|23.03|23.46|23.42|23.99||24.3|24.64|25.01|25.43|25.96|25.72|25.27|25.31|25.51|26.19|25.68|25.89|26|25.97|26.22|26.28|25.78|26.48|26.98|26.7|27.93|27.65|28.76|27.68|27.69|27.78|27.91|28.14|27.97|28.04||28.68|29.75|29.95|29.95|30|29.92|30.3|29.79|29.22|29.7|29.48|28.96|28.24|27.91|27.85|27.41|27.38|28.1|27.8|27.95|28.18|28.25|27.76|28.19|28.39|27.96|28.36|28.48|28.96|27.9|27.93|28.24|27.75|28.21|28.8|30.65|30.62|31.21||31.63|33.07|33.57|32.84|33.14|34.09|33.94|33.35|34.17
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|64.95|64.5|64.39|64.3|64.58|64.44|65.22||64.53|63.49|63.49|62.63|61.27|60.65|61.11|60.24|59.74||60.16|60|60.04|60.65||60.66|60.25|59.7|59.71|59.86|59.38|58.89|59.73|60.27|59.61|59.66|59.48|59.07|60.31|60.86|58.86|60.18|59.67|58.11|57.15|57.06||57.09|57.15|56.72|56.09|55.88|55.43|55.66|55.73|56.18|56.12|56.47|57.34|57.05|57.39|57.38|56.99|57.27|57.03|57.22|57.18|57.87|58.06|57.99|58.13|57.19|56.98|57.28|57.31|57.5|57.95|58.03|57.89|57.62|58.15|57.65|57.36|57.45|56.37|56.78|56.44|56.51|55.77|55.51|55.34|55.3|55|54.19|54.02|53.21|53.01|52.34|52.23|51.55|50.62|50.84|51.23|52.37||52.83|52.49|52.39|52.03|52.78|53.02|53.05|53.01|52.71|51.99|52.32|53.19|53.91|54.13|54.07|53.59|54.42|54.93|55.83|55.43|55.8|55.21|55.74|56.02|55.56|55.5|56.26|57.31|56.94|56.02|55.6|55.48|55.42|55.18|55.35|55.17|55.33|54.91|55|55.07|54.45|54.96|54.65||54.67|54.17|55.06|53.96|52.88|51.87|51.81|51.63|52.26|52.58|52.93|52.65|52.8|52.66|53.03|52.95|52.41|51.03|49.57|49.27|49.64|49.15|49.21|48.7|48.97||49.21|49.33|49.03|49.01|49.01|49.03|48.62|50.29|51.21|50.55|49.86|50.29|50.39|50.85|50.73|51.26|51.59|51|50.75|50.46|50|51.17|50.84|50.67|50.31|49.66|49.53|49.51|49.32|49.19||49.38|49.9|50.04|50.81|50.83|50.63|51.21|51.03|51.04|51.17|50.75|50.1|50.39|49.22|50.34|50.41|49.83|51.92|52.35|52.02|52.3|52.47|52.59|53.59|53.14|53.08|53.4|52.88|53.11|53.39|54.09|54.61|52.8|52.95|52.51|53.06|53.37|52.95||52.63|52.85|52.81|52.43|52.05|52|51.83|51.02|51.5
00417|8235|/equities/united-tech|SnP500/R1000VALUE|81.62|80.5|79.9|80.16|80.01|79.6|81.24||80.56|80.37|79.91|79.31|80.09|78.07|77.19|76.79|76.02||75.79|75.6|75.27|75.46||75.26|75.24|75.43|75.03|75.22|74.58|73.65|73.55|73.23|72.86|72.6|72.45|71.6|72.27|71.92|71.93|71.81|69.87|69.61|69.14|69.1||69.12|69.38|69.11|69.38|69.72|69.82|70.2|69.6|69.88|70.98|71.36|71.64|71.64|71.81|71.67|71.37|70.92|71.09|70.75|70.82|70.95|72.71|71.47|71.33|70.5|70.48|70.41|70.48|70.75|70.14|69.95|70.08|70.12|69.76|69.79|69.73|69.6|69.39|68.5|69.03|69.28|67.83|67.83|67.9|67.73|67.37|67.03|67.03|67.19|66.81|65.16|65.06|65.31|65.08|64.92|65.52|68.36||70.87|70.89|70.7|70.03|68.29|68.47|69.13|70.11|68.32|68.24|68.58|69.47|69.66|69.08|69.33|69.46|69.18|70.04|70.18|70.63|71.76|71.43|71.01|70.34|70.39|70.45|70.44|71.11|71.96|72.99|72.84|72.72|72.68|72.52|72.98|72.92|72.98|73.6|72.95|72.98|72.49|72.55|72.55||72.64|72.33|72.23|72.31|72.04|72.6|72.22|72.52|72.08|72.26|72.11|71.79|71.32|71.02|70.87|71.1|71.26|71.08|71.18|71.27|72.16|72.46|72.05|71.71|71.92||72.22|72.31|72.45|72.24|71.99|71.57|70.77|70.95|71.65|71.54|71.48|71.59|71.56|71.93|71.69|71.63|71.37|71.05|70.49|70.6|70.55|70.32|70.34|69.19|68.77|67.99|67.42|67.39|67.05|66.81||66.47|66.54|66.75|67.09|66.77|66.61|67.46|66.8|66.34|66.43|66.45|66.38|66.74|66.02|66.22|66.32|66.31|67.33|67.29|67.21|66.78|66.83|66.16|66.49|66.4|66.26|66.45|66.3|66.24|66.9|67.26|67.5|66.76|66.63|66.47|66.58|66.48|66.53||66.25|66.25|66.11|66.25|66.12|65.62|65.3|65.52|65.9
00418|39285|/equities/realty-income|SnP500/R1000VALUE|54.58|54.56|53.9|53.15|53.19|53.5|53.51||53.22|53.75|54.04|55.27|55.39|55.37|56.33|56.83|57.06||57.17|57.15|56.98|56.49||55.9|55.91|56.6|57.76|58.23|57.57|57.18|57.16|55.84|55.81|55.58|55.15|55.48|55.67|55.89|55.84|55.63|55.9|56.22|56.54|56.52||56.64|56.6|56.63|56.73|56.85|57.23|56.97|56.79|56.7|56.87|56.84|56.47|55.97|55.5|55.52|54.23|54.1|54.66|54.09|54.98|54.94|55.57|55.76|56.3|56.61|57.14|57.17|57.02|57.21|56.93|56.99|57.06|56.72|56.82|57.42|57.21|57.35|57.43|57.6|57.86|58.06|58.61|58.13|58.5|58.66|59.15|59.65|59.99|59.92|59.4|59.19|59.92|60.05|59.74|59.02|59.31|58.38||58.29|57.82|57.02|57.68|58.07|58.37|58.45|58.13|57.96|58.04|57.17|57.77|57.98|57.16|57.6|57.02|57.57|57.83|57.62|57.66|57.5|57.2|57.58|57.91|57.32|58.19|58.47|57.97|57.49|57.4|57.58|57.83|57.3|56.94|56.69|56.37|55.21|55.1|54.1|54.75|54.71|55.2|56.2||56.28|56.17|56.45|56.97|56.46|57.29|55.35|55.41|56.32|56.37|56.74|57.12|57.24|57.1|56.43|56.21|55.46|55.87|55.94|55.71|56.44|56.75|55.7|55.41|55.52||55.7|55.43|54.85|54.55|54.92|54.41|54.06|54.02|54.62|55.44|54.96|55.32|56.14|55.91|57.07|56.72|57.54|59.22|59.39|59.15|59.36|59.73|59.94|60.2|62|62.1|62.09|62.31|62.14|61.91||61.71|61.59|61.65|60.83|60.74|60.41|59.97|60.17|59.77|59.63|59.03|59.23|59.17|60.4|60.08|60.41|60.43|60.36|60.06|59.95|59.63|59.69|57.98|58.23|58.26|58.47|59.39|59.89|60.14|60.78|61.27|61.2|61.73|63.6|63.19|62.93|61.83|61.73||61.24|60.86|60.55|61.59|61.77|61.51|60.95|60.92|60.5
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|64.64|64.69|64.36|64.05|64.13|64.37|64.97||64.45|65.57|65.54|67.42|67.56|67.36|69.08|69.62|69.78||69.64|69.61|69.26|69.09||68.22|68.44|69.42|70.52|70.64|70.11|69.64|69.23|68.75|68|67.86|67.87|68.2|68.71|68.74|68.26|68.45|68.3|68.11|68.11|67.98||68.2|67.9|67.57|67.83|67.5|67.27|66.98|67.25|66.72|66.94|66.26|65.86|64.93|65.38|65.51|62.58|62.42|62.92|62.7|63.27|63.2|63.79|64.14|64.48|65.22|65.25|65.07|64.76|64.93|64.05|64.08|63.59|63.11|62.78|63.82|62.88|62.51|62.35|62.34|62.23|63.04|63.45|63.32|62.77|63.01|63.75|63.84|64.98|65.27|65.56|64.01|65.38|65.35|64.89|65.1|65.5|65.25||65.13|64.74|63.66|64.5|66.03|66.07|67.1|66.03|65.85|65.69|65.09|66.2|65.89|65.89|66.26|66.31|67.13|67.34|67.22|67.06|67.38|66.59|67.26|67.67|66.32|67.31|67.39|65.83|64.92|64.52|64.82|64.88|64.49|64.14|64.25|63.73|62.83|63.08|61.7|62.66|62.51|62.73|63.88||63.95|63.82|63.82|63.52|62.68|62.82|61.42|60.48|60.42|60.57|61.39|65.25|64.11|64.67|64.34|63.92|62.74|62.49|62.8|61.69|60.85|61.93|61.17|61.17|62.21||63.01|62.75|62.15|61.13|61.33|61.42|60.44|60.64|60.85|61.42|62.49|62.62|63.57|61.69|62.85|63.29|62.85|64.43|64.71|63.99|63.72|65.12|65.18|65.63|68.06|68.43|68.66|69.07|68.4|67.89||67.65|67.57|67.53|66.86|66.46|66.37|66.64|66.92|67.13|66.84|66.67|66.98|66.81|67.78|67.66|67.67|66.81|67.29|67.44|66.93|66.81|67.24|65.17|63.76|63.68|65.04|65.46|67.09|67.5|68.63|69.85|70.56|71.54|72.05|71.45|71.23|70.43|70.59||69.8|69.96|69.83|71.35|71.73|71.34|71.28|70.38|70.38
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|19.6|19.48|19.17|18.7|18.55|18.42|18.43||18.37|18.27|18.26|17.92|17.52|17.64|17.73|17.47|17.44||17.46|17.43|17.42|17.58||17.56|17.58|17.53|17.48|17.41|17.28|17.18|17.41|17.39|17.18|17.11|16.98|17|17.17|17.12|16.73|16.94|16.69|16.02|15.63|15.67||15.73|15.91|15.92|15.89|15.99|15.9|15.75|15.49|15.44|15.47|15.5|15.97|15.92|15.89|15.76|15.77|15.68|15.71|15.85|15.88|15.8|15.52|15.33|15.25|15.03|14.96|15|14.98|14.97|15.15|15.13|15.18|15.24|15.48|15.29|15.19|15.31|15.24|15.33|15.16|15.18|14.77|14.56|14.43|14.46|14.34|14.17|14.09|13.77|13.89|13.84|13.87|13.64|13.39|13.61|13.75|14.14||14.36|14.3|14.3|14.21|14.51|14.58|14.47|14.47|14.29|14.07|14.23|14.4|14.6|14.67|14.47|14.4|14.6|14.81|15.11|15|15.28|14.96|14.85|14.77|14.68|14.55|14.49|14.75|14.77|14.47|14.37|14.54|14.63|14.67|14.78|14.76|14.85|14.76|14.86|14.81|14.82|14.97|14.94||14.97|14.81|14.85|14.26|14.05|13.85|13.94|14.03|14.3|14.45|14.63|14.44|14.62|14.53|14.59|14.69|14.5|14.22|13.7|13.54|13.68|13.66|13.94|14.03|14.07||14.32|14.4|14.48|14.55|14.2|14.27|14.18|14.27|14.61|14.34|14.14|14.41|14.37|14.51|14.44|14.34|14.55|14.13|13.95|13.99|13.92|14.04|14.15|14.01|14.05|13.7|13.66|13.56|13.79|14.06||14.07|14.24|14.21|14.53|14.54|14.6|14.91|14.59|14.63|14.7|14.77|14.45|14.5|14.14|14.38|14.54|14.31|15.02|15.09|15.11|15.23|15.35|15.1|15.22|15.33|15.46|15.56|15.37|15.29|15.5|16.03|16.01|15.3|15.36|15.29|15.38|15.46|15.57||15.4|15.62|15.66|15.57|15.34|15.17|14.99|14.51|14.86
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|68.72|68.35|68.36|68.35|68.45|68.44|68.69||68.49|68.26|67.97|68.84|68.42|68.67|69.12|66.91|67.57||68|67.47|67.02|67.05||67.08|66.87|66.84|66.71|66.66|66.39|65.45|65.44|65.44|65.38|65.4|65.35|65.48|65.52|65.79|65.27|65.26|64.5|63.51|62.86|62.55||63.02|63.03|62.69|63.12|63.46|63.98|64.08|63.92|63.75|63.87|64.24|64.19|64.08|64.83|65.2|65.29|65.6|65.93|65.7|65.5|64.16|64.36|64.34|64.36|63.69|63.35|63.23|63.32|63.98|63.89|63.6|63.95|63.73|63.56|64.01|65.46|66.66|66.57|66.26|66.59|66.69|66.66|66.6|66.37|66.53|67.18|66.98|66.95|66.93|66.87|66.76|66.81|66.28|65.58|64.92|64.9|65.42||65.48|65.39|65.09|65.01|64.64|64.58|64.7|64.82|64.86|64.34|64.38|64.78|64.97|64.77|64.66|64.49|64.46|64.72|64.82|64.9|64.98|64.95|64.66|64.88|64.5|65.54|65.47|65.25|65.26|64.99|64.99|64.93|64.96|65|64.69|64.59|64.67|64.79|64.64|64.51|64.24|63.88|64.11||64.18|63.98|64.05|64.59|64.25|64.27|64.07|64.24|64.79|65.31|65.34|65.04|64.88|64.49|64.58|64.19|64.02|64.36|64.25|64.35|64.75|64.86|64.43|63.63|63.05||63.23|62.88|62.59|62.4|61.98|61.7|62|62.01|63.09|62.96|63.48|63.65|63.73|63.41|63.5|63.45|63.38|63.29|63.58|63.35|63.55|63.88|64.01|64.11|64.05|63.55|63.22|63.09|62.92|62.79||62.6|62.69|62.89|62.9|63.06|62.75|63.1|62.87|63|63.02|62.85|62.47|62.51|62.31|62.84|63.09|62.97|63.51|63.46|63.6|63.84|63.77|63|62.99|62.81|62.36|62.36|62.24|62.12|62.25|62.39|62.34|62|61.8|61.64|61.98|61.72|61.53||60.79|59.12|59.19|58.58|58.64|58.35|57.98|57.79|57.92
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|100.89|104.78|88.65|89.72|89.21|89.1|88.33||87.94|87.06|87.61|88.47|88.49|87.69|86.85|86.65|86.12||86.33|86.3|86.02|86.07||85.5|85.93|86.3|86.45|86.52|85.58|84.96|85.98|86.7|86.51|86.54|86.03|85.28|85.07|84.72|85.38|86.5|85.49|85.5|85.01|85.56||85.41|85.69|84.73|84.91|85.2|84.44|84.25|84.37|83.07|82.9|82.75|83.38|83.93|83.73|84.89|85.88|84.32|84.55|87.81|79.65|79.91|79.28|80.6|79.44|78.87|79.13|78.51|78.02|78.06|77.64|76.82|76.27|77.23|77.36|77.65|77.38|77.8|77.44|77|76.76|76.8|76.99|77.6|77.6|78.75|80.05|79.64|79.97|80.5|80.61|80.85|81.29|81.87|80.38|78.86|77.78|77.5||77.95|77.68|75.76|75.68|75.54|74.41|74.16|74.66|74.85|73.53|73.26|73.49|72.96|73.3|73.65|73.27|73.99|74.21|75.27|75.47|75.44|73.69|73.88|78.37|77.72|77.69|78.19|78.88|79.63|77.33|78.24|79|78.24|77.7|77.82|77.99|77.5|77.42|76.81|77.18|77.11|76.86|77.35||77.82|78.14|77.78|77.63|77.95|78.53|78.57|78.45|79.44|78.92|79.22|77.45|76.19|76|75.54|73.67|73.83|73.59|73.36|73.01|72.88|72.64|71.9|71.3|70.12||70.19|70.39|70.15|69.96|69.59|68.52|67.91|68.3|69.32|68.96|68.45|68.15|68.24|68.23|69.25|69.78|69.15|69.84|70.52|68.96|70.33|73.07|71.94|71.24|70.86|69.93|69.78|69.17|69.15|69.36||68.54|69.23|69.47|69.41|69.29|69.56|70.75|71.63|71.88|72.18|72.26|72.8|72.16|71.75|72.02|72.09|71.45|72.38|71.9|71.95|71.56|71.63|71.6|71.75|71.48|71.23|71.6|71.88|72.02|72.46|73.46|73.06|72.34|72.41|72.03|72.28|72.7|72.38||72.35|72.3|71.7|71.23|71.01|70.24|69.84|69.63|69.03
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|57.66|57.39|57.49|57.05|56.89|57.26|57.15||56.9|56.61|56.68|57.12|56.83|56.36|56.48|56.17|55.92||56.35|56.75|55.59|55.97||56|56.06|56.24|55.69|55.92|55.54|54.71|55.02|55.09|54.77|54.7|53.62|53.76|55.97|57.67|57.04|57.53|57.13|55.98|55.49|54.77||54.97|55.12|55.04|55.22|55.16|53.93|53.71|53.7|52.97|53.09|52.91|52.48|52.61|52.43|51.99|52.09|52.15|52.64|53.5|53.48|53.49|51.48|51.69|51.87|51.01|50.42|49.36|49.16|49.38|49.15|50.14|51.44|51.32|51.38|51.61|51.61|51.76|51.5|50.72|50.58|50|49.37|49.14|48.67|48.04|47.99|47.68|46.94|46.52|46.31|46.43|46.48|46.55|45.73|44.86|44.91|45.17||45.69|45.33|44.55|44.57|44.23|44.33|43.89|44|44.44|43.69|43.73|43.99|44.24|44.38|44.28|43.84|43.99|44.29|44.77|44.46|44.82|44.92|45.45|45.61|45.4|45.17|44.36|47.35|47.83|48.65|48.95|48.81|48.67|48.85|49.01|49.22|49.26|49.29|49.38|49.57|49.5|48.59|49.02||49.05|48.22|48.4|48.31|47.87|47.83|47.68|47.66|48.6|48.97|49.03|48.32|48.16|47.98|47.57|47.58|47.4|47.18|46.62|46.57|47.54|47.7|47.55|46.56|46.17||46.25|46.35|46.49|46.77|46.86|46.47|46.33|46.98|47.6|47.67|47.47|48.28|48.63|48.09|47.47|47.07|47.35|47.11|47.68|46.56|46.74|47.32|47.89|48.02|48.21|47.25|45.93|45.39|45.15|44.79||45.4|45.95|45.94|45.91|45.76|46.06|46.85|46.62|48.83|48.94|48.65|48.11|47.87|47.55|49.05|49.07|49.03|49.53|49.72|49.62|49.51|48.71|48.32|48.54|48.42|48.66|48.5|47.72|47.51|47.68|48.42|49.49|48.28|48.17|47.96|48.56|48.61|48.8||48.59|48.5|48.25|47.64|47.77|47.57|47.74|47.26|48.64
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|206.86|207.5|204.4|207.13|207.74|207.87|209.38||208.28|206.14|203.49|203.82|202.39|200.51|203.09|200.72|198.5||198.56|197.71|196.63|195.6||194.68|194.89|195.59|194.41|194.48|192.14|193.81|193.16|192.8|194.39|194.35|193.74|191.71|192.56|195.8|195.37|194.32|197.16|198.02|192.62|191.91||192.44|195|195.8|196.99|201.98|190.46|192.43|193.13|193|193.13|199.39|201.06|198.38|199.61|200.06|202.84|210.72|188.65|188.92|188.58|188.99|189.91|188.95|188.6|186.69|186.56|187.28|187.29|186.49|185.29|183.77|184.14|183.88|183.47|182.97|182.69|180.98|180.75|179.5|177.59|178.48|178.82|177.92|177.72|177.97|178.11|177.34|175.32|174.18|172.25|170.45|170.41|169.35|164.68|162.81|164.81|165.25||165.85|164.3|162.74|160.62|160.55|161.52|160.57|162.07|163.33|161.45|163.26|164.53|165.32|165.1|164.51|162.75|164.51|166.08|166.21|166.53|166.05|166.1|166.16|165.53|166.63|165|166.71|164.9|166.28|165.47|166.63|167.97|167.37|166.17|167.34|167.8|166.45|166.03|164.83|165.8|165.52|164.63|163.81||163.93|162.71|162.12|160.81|161.87|163.23|162.42|161.09|163.01|163.92|165.39|164.13|161.67|161.17|162.35|162.73|162.98|160.47|159.89|162.13|163.02|163.92|162.22|159.93|159.85||159.67|159.41|159.42|159.86|160.24|158.14|155.37|156.45|158.38|158.6|156.73|157.31|158.77|157.28|156.82|156.49|155.5|156.08|157.31|158.13|159.67|161.17|165|160.71|157.3|154.3|154.15|152.58|150.03|150.71||150.52|156.16|156.23|157.48|156.27|156.59|159.78|158|156.38|156.7|155.99|155.57|155.98|153.38|154.9|155.52|154.98|157.26|156.16|156.98|157.01|157.3|153.46|154.57|154.63|153.66|154.84|153.7|153.47|154.11|155.72|156.11|151.68|151.73|151.54|153.88|153.25|152.63||151.93|152.38|152.77|152.44|153.68|151.78|150.6|149.5|152.62
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|277.33|277.32|276.61|277.08|277.41|277.12|276.9||275.52|272.72|269.3|271.85|268.37|267.78|265.75|262.26|260.63||261.85|261.56|262.2|262||259.84|259.84|260.49|261.6|262.57|254.56|256.23|257.48|257.47|261|261.99|261.38|260.28|262.46|264.63|266.3|267.83|265.68|265.33|262.84|261.83||261.88|261.58|259.38|257.58|257.55|257.01|257.98|257.65|259.63|259.42|260.37|261.37|259.64|259.25|258.76|260.22|261.07|258.81|257.82|257.76|256|255.66|256.06|254.82|251.96|251.39|252.07|251.87|253.16|252.25|251.93|252.49|252.56|252.17|251.53|251.1|249.94|247.91|243.83|241.73|244.92|245.68|246.6|247.54|247.49|247.3|239.27|239.34|238.1|236.5|237.24|238.41|237.24|234.55|230.74|230.41|229.91||231.7|232.37|231.72|229.77|231.93|231.29|232.25|231.72|232.96|229.07|229.45|232.78|234.27|235.4|234.34|230.62|234.01|236.03|237.2|236.91|237.83|236.71|237.12|236.91|233.9|232.62|234.43|234.83|236.48|236.07|234.87|236.47|236.14|236.15|236.76|238.17|237.54|238.49|235.89|237.19|236.17|235.7|236.51||233.81|232.62|232.53|233.19|232.85|233.66|233.25|233.79|233.24|235.14|235.5|233.1|230.94|229.41|228.61|229.62|230.15|229.61|230.2|230|231.68|232.87|230.47|230.12|228.21||228.04|227.45|225.8|225.4|223.66|222.59|220.41|222.91|224.32|222.85|222.7|222.94|222.89|222.39|222.07|220.93|218.45|217.11|218.39|219.57|225.57|217.88|216.99|217.14|214.25|210.37|209.8|208.58|207.75|207.44||206.38|206.74|209.38|210.65|208.84|208.75|209.45|207.1|207.13|209.08|209.01|208.19|208.7|205.39|207.74|209.03|209.53|211.21|211.33|211.66|214.44|214.41|211.54|211.74|212.55|211.69|211.87|212.96|213.24|213.05|213.39|213.33|211.99|210.56|210|210.16|208.97|207.87||207.22|207.13|207.6|206.69|207.38|205.78|205.69|193.11|193.34
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|134.75|129.14|128.89|130.41|130.5|130.61|129.25||127.65|125.99|124.38|124.12|121.72|122.86|124.29|124.45|120.52||121.47|121.6|121.53|120.93||122.19|124.44|127.12|128.62|129.67|125.65|122.79|123.84|125.58|126.05|126.59|124.8|123.56|125.88|127.81|125.92|125.14|126.51|127.15|126.19|125.9||125.64|125.53|124.84|124.53|123.74|123.8|123.67|124.75|125.39|129.08|130.18|133.75|127.24|123.8|124.59|124.75|125.26|123.95|125.82|123.28|122.86|122.64|122.88|122.7|124.65|127.58|127.66|127.92|128.09|125.68|125.86|126.07|124.64|125|124.23|122.3|119.64|119.22|119.35|118.54|118.53|119.49|115.1|116.34|116.75|118.57|119.02|121.08|122.23|124.76|122.34|122.23|123.33|118.7|119.88|119.56|123.92||125|124.51|121.73|120.47|121.7|121.01|121.34|121.47|121.36|120.23|120|121.14|122.59|122.96|119.92|117.74|119.85|120.51|121.47|120|120.96|120.47|117.68|120|114.99|113.74|115.14|115.44|116.89|116.28|116.2|116.36|112.6|112.29|111.97|109.87|110.31|110.38|109.39|109.68|110|109.77|111.1||111.22|109.84|110.82|110.95|111.52|112.76|112.36|115.63|114.34|113.68|113.45|112.35|112.13|112.82|112.61|110|113.53|113.7|112.62|112.31|113.25|114.5|112.95|111.05|111.14||111.45|111|108.37|108.04|107.34|106.87|105.97|106.96|108.39|108.16|108.56|108.33|108.88|109.16|109|108.92|108.91|108.25|108.95|110.32|110.6|102.68|100.92|99.44|99.49|97.83|97.98|97.05|95.92|96.15||95.35|95.87|97.88|98.71|98.76|99.22|99.54|98.57|98.46|99.88|99.74|100.44|101.11|99.57|99.78|100.48|99.07|99|98.02|98.46|97.24|97|96.82|97.65|97.72|96.13|96.09|94.91|94.98|97.07|97.48|97.67|97.15|96.89|96.15|97.39|96.21|96.05||95.82|96.85|97.42|97.07|97.03|96.22|95.47|95.37|95.5
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|184.5|183.67|182.17|182.24|179.67|177.31|178.62||177.94|176.49|178.04|178.5|177.44|175.79|174.01|171.19|170.3||171.09|169.93|169.89|168.76||169.64|171.25|172.31|172.21|171.39|169.99|170|173.22|174.07|172.3|171.21|169.93|169.4|171.1|169|166.56|166.62|167.87|165.84|164.79|164.63||164.55|164.3|162.92|161.3|161.58|159.23|159.92|158.79|157.89|159.97|160.5|159.62|159.6|158.8|156.92|158.09|157.76|161.59|164.83|166.17|162.29|162.65|163.11|161.56|160.95|162.29|162.87|162.53|162.96|161.66|159.19|159.48|159.57|159.82|160|159.82|159.55|158.06|156.35|155.53|156.13|156.19|156.91|157.47|156.1|156.37|155.66|154.73|154.41|153.76|153.72|153.64|153.71|152.6|152.32|153.71|155||154.66|154.57|153.99|151.47|152.05|152.63|151.72|152.44|153.11|150.54|150.82|152.87|153.02|152.38|151.07|150|150.91|150.89|151.15|151.94|152.73|152.46|154.7|155.84|154.84|154.09|158.35|156.18|157.43|155.17|154.66|151.63|150.34|150.16|149.96|149.99|150.01|149.88|148.55|149.27|149.8|147.87|148.42||147.64|146.84|149.88|149.05|147.55|148.1|147.12|145.7|147.69|149.38|150.4|149.17|148.49|148.16|146.88|147.03|147.54|146.42|146.32|144.36|144.68|144.64|145.3|142.93|140.92||141.11|140.9|139.72|139.23|139.2|138.99|138.26|138.42|139.45|138.48|137.34|137.4|137.94|137.7|137.88|138.05|137.57|135.75|136.12|135.49|134.95|135.28|136|136.75|134.57|132.83|132.19|131.18|131.1|130.86||129.26|129.91|129.61|130.34|130.58|130.66|131.64|128.98|131.72|131.52|129.5|128.69|129.22|129.08|130.8|130.04|128.69|130.99|130.23|131.63|131.84|132.25|133.08|132.95|132.08|131.52|131.29|131.2|130.83|130.54|130.69|131.2|130.16|130.74|130.96|131.26|130.84|131.25||130.42|128.96|128.68|127.42|127.37|126.56|126.46|126.75|128.49
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|169.68|169.15|167.89|165.98|162.51|162.98|162.79||157.74|161.39|163.62|164.24|163.94|163.64|163.81|163|164.58||164.74|163.35|161.82|161.69||160.43|160.14|159.27|162.7|164.78|166.74|167.64|167.59|167.86|166.8|167.81|166.97|166.73|165.87|169.21|170.64|171|172.06|173.97|172.93|171.29||168.37|168.09|166.29|165.92|168.13|165.86|166.69|170.2|169.74|170.81|170.53|165.88|167.44|156.18|156.55|157.64|159.14|153.65|147.59|147.24|148.93|148.65|148.62|149.05|148.43|148.62|150.4|150.78|152.55|152.46|151.57|149.48|148.59|147.58|148.33|147.79|144.54|144.84|145|144|144.57|142.98|143.25|144.97|146.3|147.39|150.99|151.82|150.53|149.74|149.89|150.16|150.8|150.4|151.22|151.97|152.3||154.5|154.71|153.16|153.13|153.8|152.54|148.34|146.48|145.75|144.61|143.43|144.81|144.1|142.07|141.2|139.33|139.68|139.29|139.54|140.29|141.59|138.72|138.65|138.84|138.86|138.11|136.83|136.5|137.22|136.7|137.23|138.99|138.96|137.97|136.52|137.61|136.76|137.1|135.49|137.42|137.02|135.07|135.35||135.68|135.85|134.95|135.8|138.55|133.65|132.87|132.32|132.13|133.8|133.66|133.87|132.97|134.89|133.48|132.98|135.64|136.32|137.63|138.77|139.4|139.75|138.81|140.38|138.25||136.14|137.03|134.88|134.69|134.42|133.43|133.19|136.34|132.62|130.81|128.23|129.19|130.2|131.59|132.01|129.7|129|129.59|130.78|127.84|127.05|125.88|124.99|124.44|124.51|124.5|125.32|126.19|125.45|125.01||124.15|123.98|124.46|122.37|121.56|120.23|119.96|120.17|120.4|120.51|120|120.04|118.71|118.48|119.03|118.23|117.98|118.48|117.65|116.26|117.64|117.53|117.82|118.2|118.38|116.66|115.79|116.31|115.41|115.77|116.29|116.25|116.69|112.95|111.59|112.79|112.08|110.87||109.52|109.18|108.52|109.78|109.68|107.68|107.89|107.18|105.01
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|79.25|80.35|79.88|77.18|77.47|77.79|78||78.09|77.22|76.07|75.3|74.92|73.67|73.19|71.64|69.83||67.72|68.22|68.4|68.08||68.33|68.32|65.52|64.98|64.04|62.95|63.35|64.53|65|64.94|63.54|62.52|63.28|65|65.99|65.13|63.65|63.3|62.47|61.92|62.45||62.6|62.15|62.1|62.33|61.65|62.43|64.64|65.54|66.62|67.1|67.58|67.68|67.42|63.73|64.34|64.96|64.73|64.5|63.87|63.81|63.62|62.84|63.48|63.95|65.71|66.65|67.19|67.83|68.08|67.42|67.8|69.03|68.8|68.72|69.18|69.33|69.57|69.32|69.77|69.66|69.19|69.56|70.01|68.94|68.5|68.16|68.25|68|67.9|67.94|67.47|66.62|65.89|65.76|66.13|66.24|65.25||63.92|63.78|63.76|63.62|64.08|64.13|63.24|63.5|63.63|63.41|63.81|63.8|63.95|63.94|64.28|64.67|65.78|65.9|66.63|67.5|68.39|69.25|69.37|69.01|68.79|69.04|67.8|68.16|67.55|66.84|68.96|67.9|67.64|67.32|67.54|67.09|66.54|66.6|66.24|65.69|65.18|66.5|67.26||67.4|66.11|66.3|66.04|66.04|66.4|66.16|66.43|66.49|67.05|68.78|68.58|68.08|69.09|69.7|70.69|70.39|69.11|69.86|70.19|69.5|69.12|70.19|69.92|69.49||70.35|71.69|72.28|72.31|72.38|72.31|71.92|71.64|72.41|72.69|71.81|73.08|73.2|72.6|72.96|72.2|71.25|71.95|72.39|73.09|73.46|73.93|74.91|74.33|75.1|75.16|77.34|78.48|78.59|78.42||79.4|80.89|79.7|78.95|78.87|78.93|79.48|78.38|78.33|78.37|78.87|78.96|78.59|77.18|77.94|78.45|78.62|79.65|79.07|80.26|80.48|80.59|78.55|79.13|79.4|78.94|79.92|80.77|80.89|81.58|82.16|82.69|80.86|81.82|80.4|80.71|80.54|81.55||81.12|82.17|82.37|82.5|82.13|82.71|81.76|81.19|81.74
00430|8940|/equities/seagate-technology|SnP500|54.08|54.12|53.25|52.77|52.29|52.42|52.34||51.88|49.05|47.27|47.29|49.7|42.99|43.23|43.15|43.14||42.35|42.26|42.49|42.7||42.39|42.53|42.5|42.73|43.06|42.21|42.29|42.65|42.57|41.13|40.62|40.1|39.31|39.95|40.02|39.28|39.16|40.5|40.05|39.7|40.55||40.47|40.64|40.07|39.6|39.27|37.85|37.93|37.94|38.08|38.13|38.2|37.49|37.53|36.98|37|37.63|37.73|36.98|38.26|38.62|38.68|40.34|40.9|35.28|34.35|34.33|34.19|34.55|34.56|33.77|34.1|34.34|34.82|34.13|34.28|34.26|34.25|34.48|33.23|33.37|33.47|33.5|33.7|33.65|33.05|32.68|32.92|33.92|33.64|32.79|32.85|32|31.79|32.31|32.98|33.31|33.35||32.02|31.8|31.58|31.55|31.7|31.4|31.43|31.36|32.38|31.54|31.74|32.6|32.51|32.67|33.16|33.25|32.52|32.99|33.62|33.66|34.03|33.77|33.47|33.51|33.14|32.62|33.03|33.42|34.13|40.13|39.72|39.6|39.44|39.06|39.25|39.69|39.01|40.17|39.16|38.6|38.69|38.44|39.14||39.27|39.45|39.92|40.3|41.2|43.27|43.25|42.23|41.87|41.74|42.15|42.1|41.65|42.23|42.4|41.94|43.53|42.82|42.56|42.34|42.99|43.35|43.56|43.57|43.55||43|43.41|43.2|43.17|43.16|42.78|42.66|43.63|44.05|43.57|43.07|43.17|43.2|43.1|43.62|43.56|42.7|42.72|42.46|42.3|42.73|43|44.86|50.96|49.68|48.71|48.69|49.19|48.6|48.78||48.82|49.09|49.47|48.27|46.97|46.59|47.2|46.09|46|47.04|47.39|45.69|45.44|45.1|46.68|45.47|45.11|46.23|46.78|47.54|47.62|47.19|47.35|47.71|47.29|47.8|48.74|48.7|48.82|49.65|49.79|49.7|48.68|47.81|47.75|47.74|47.51|47.73||47.48|48.35|48.53|48.14|48.08|46.6|46.63|46.09|46.46
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|49.45|49.2|49.29|49.46|48.88|48.81|49.13||49.07|48.9|48.96|49.72|49.86|49.83|49.85|49.55|49.81||49.76|49.48|49.57|49.5||49.25|49.27|49.58|49.94|49.45|49.29|48.52|48.44|47.99|47.99|48.28|48.13|48.11|48.28|48.47|48.32|48.37|47.68|47.44|46.87|45.71||45.46|45.36|45.65|45.83|45.83|45.08|45.33|45.08|44.73|45.14|45.19|44.01|44.28|44.17|44|44.49|44.53|44.6|44.9|44.9|44.68|45.1|45.56|45.39|44.26|44.52|44.55|44.72|44.8|44.21|44.93|44.86|44.37|44.49|44.41|44.08|43.9|43.13|43.05|43.24|43.03|42.94|42.53|42.74|42.97|42.14|43.02|43.72|43.62|43.41|43.77|44|43.97|43.83|43.93|44.2|44.88||45.02|44.6|44.41|44.14|44.89|45.1|45.39|45.61|45.51|45.13|45.06|45.43|45.48|45.28|45.22|44.26|44.95|45.2|45.89|44.13|43.66|43.62|43.63|43.82|43.92|44.7|44.99|45.28|45.67|45.88|45.71|45.93|46.22|45.98|46.23|46.29|46.23|45.93|45.91|45.89|45.59|44.96|45.25||45.16|45.01|45.6|45.7|45.5|45.47|45.19|45.39|45.33|45.35|45.34|45.09|45.29|45.29|45.03|44.6|44.45|44.66|44.62|44.57|44.87|45.18|44.92|44.65|44.95||44.67|44.7|44.3|44.35|44.06|43.48|43.35|43.96|43.75|43.21|43.3|43.6|43.52|45.59|46.51|46.27|45.18|44.51|44.53|44.24|44.22|44.69|45.08|44.96|44.32|44.2|44.15|43.7|43|42.95||42.69|42.99|43.07|43.32|43.26|43.4|43.53|43.4|43.95|43.81|43.64|43.8|44.2|44.25|45.46|45.74|45.63|46.48|46.43|46.16|46.09|46.05|45.76|45.4|45.55|44.86|44.6|45.24|46.17|46.72|47.3|47.5|46.84|47.3|47.75|48.32|48.06|48.02||48.12|48.2|47.75|47.18|48.13|48.39|47.52|50.62|49.79
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|106.45|107.1|106.96|106.53|106.58|107.09|107.81||107.44|107.55|107.5|108.7|108.53|109.74|109.69|108.5|107.48||107.58|107.85|108.92|108.86||108.77|111.25|112.65|115.6|116.81|117.55|115.91|115.93|117.07|118.08|116.73|116.63|116.65|120.54|121.59|121.73|121.56|120.4|120.47|119.65|119.32||119.6|119.33|119.89|120.18|120.61|122.97|122.62|122.31|121.36|121.7|121.38|120.86|119.44|119.34|117.86|117.27|117.97|117.72|116.19|115.76|114.7|115.03|114.68|114.29|114.35|114.06|114.59|114.89|116.49|116.17|115.51|114.51|113.26|111.98|114|114.62|114.17|115.18|114.75|114.6|115.96|117.04|117.01|116.38|116.86|118.11|118.17|119.42|119.71|119.42|118.69|120.17|120.1|119.19|119.19|117.87|118.32||118.56|118.22|118.67|119.46|119.57|119.66|119.19|118.69|118.77|118.78|116.63|117.41|117.2|116.95|116.44|116.2|116.4|117.55|117.58|117.59|117.37|116.27|115.08|114.93|113.59|113.72|113.21|113.34|113.37|114.94|114.93|114.07|112.94|112.5|112.22|112.69|112.45|112.21|111.14|111.38|111.16|111.29|111.7||113.13|114.07|113.62|114.85|114.72|114.22|113.75|114.02|115.64|116.24|116.42|116.47|115.17|115.86|114.72|115.31|115.92|117.41|117.97|117.59|117.81|117.92|117.15|116.96|116.57||114.77|114.82|113.85|114.03|113.03|111.64|111.92|111.44|112.48|112.23|112.04|111.42|112.93|112.86|112.38|112.29|111.64|112.38|112.33|113.37|113.5|113.96|113.94|113.68|113.64|113.28|112.77|112.81|112.56|112.26||111.98|111.5|110.85|110.87|110.92|109.86|110.65|110.85|110.78|111.16|110.88|112|112.18|113.15|112.79|113.08|112.57|111.58|111.25|111.51|111.56|111.83|109.86|109.92|109.54|109.39|109.76|111.02|109.96|109.82|110.28|110.65|110.95|109.1|109.33|109.12|107.57|106.72||106.14|105.92|104.37|105.17|105.22|104.52|104.64|104.43|102.96
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|144.65|143.07|143.59|144.47|144.49|143.64|145.05||144.63|141.8|141|142.44|141.53|140.66|140.55|138.59|137.93||138.56|137.72|137.56|137.88||137.91|138.58|138.32|137.98|136.24|135.14|136.22|136.19|136.62|136.63|137.99|135.54|134.96|136.37|136.89|133.91|134.1|132.99|132.55|131.67|131.64||130.58|130.08|129.85|129.44|129.61|129.16|130.07|130.25|130.06|131.61|132.13|132.01|132.58|132.71|132.31|132.06|132.44|132.68|132.66|132.74|131.14|131.37|130.11|130.2|129.24|128.41|128.33|128.88|129.06|128.33|127.92|127.77|127.83|127.88|127|125.56|125.75|119.91|121.33|119.21|117.8|120|117.64|116.77|117.22|115.95|114.72|113.85|115.42|116.02|117.29|117.46|115.84|115.09|114.32|115.56|116.44||115.21|113.76|113.1|112.58|114.15|113.35|112.28|112.72|113.1|110.43|110.22|111.26|111.51|112.47|112.61|111.4|111.85|112.61|111.91|112.66|112.34|112.79|113.15|113.38|114.28|115.24|117.08|118.01|117.98|117.77|117.81|119.2|120.28|119.85|120.42|119.08|119.27|119.03|117.96|117.8|117.78|116.96|118||118.62|118.24|120.7|120.86|120.52|119.87|119.08|118.56|119.89|120.19|119|117.3|117.23|118.21|118.05|118.01|118.21|115.99|113.89|114.42|115.12|115.62|113.08|112|111.99||111.81|111.52|111.5|111.19|111.31|111.24|110.9|111.75|112.31|111.83|111.93|112.26|112.99|113.21|113.12|113.19|112.96|112.44|111.79|112.02|112.67|112.13|110.66|110.48|109.88|108.39|108.5|104.14|103.85|103.79||104.32|104.57|104.19|104.58|104.46|103.89|104.08|103.37|103.92|103.76|103.89|104.06|103.99|103.36|104.05|104.42|104|104.43|104.5|104.63|104.58|104.38|103.75|104.14|104.43|103.92|105.16|103.97|104.26|104.53|104.9|105.55|103.43|104.45|104.22|104.11|104.44|104.58||104.06|104.15|103.37|103.33|103.23|102.57|102.32|101.82|101.33
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|58.59|57.33|56.05|56.06|56.63|57.84|58||57.81|56.28|56.71|58.14|59.1|57.2|56.4|55.53|58.22||58.6|57.03|57.87|59.3||56.98|56.15|54.56|55.45|55.11|54.95|54.73|54.91|54.03|53.72|53.59|52.8|51.6|50.83|52.58|53.65|53.6|53.87|53.19|52.5|53.07||57.88|61.06|76.9|77.94|74.6|75.57|72.77|71.64|72.7|71.24|68.03|68.6|68.14|66.78|67.94|68.22|65.9|66.12|66.83|65.94|66.51|66.63|68.34|66.12|63.37|62.62|61.8|61.21|62.11|63.82|66.69|67.6|67.66|68.23|67.96|67.72|67.75|66.93|67.73|67.73|66.86|66.34|65.85|64.69|65.62|67.45|67.76|69.95|70.25|69.46|69.33|69.02|66.79|65.95|66.13|65.97|64.79||64.56|63.85|63.64|63.08|64.18|65.22|63.99|52.95|53.42|53.99|54.43|56.53|54.32|56.16|57.6|57.19|59.55|62.21|62.84|62.03|61.2|60.35|61.3|61.72|61.63|62.58|62.4|61.35|61.71|59.14|59.09|59.73|58.79|59.09|60.68|61.35|60.77|60.67|60.98|61.83|62.25|64.08|64.29||64.39|63.8|65.48|63.92|63.71|60.49|58.48|57.43|59.5|61.09|61.07|60.45|60.46|60.15|60.68|61.1|60.33|58.2|56.92|54.39|53.25|53.35|52.9|48.22|49.61||50.96|56.03|55.96|59.87|60.09|59.91|60.58|59.5|60.15|60.78|61.32|62.83|64.93|65.42|65.3|66.16|65.37|66.38|65.94|67.06|66.67|67.34|67.98|67.1|67.35|67.72|67.57|66.81|67.03|67.17||67.28|67.88|68.81|69.8|68.51|68.39|67.72|68|69.36|71.06|71.37|71.8|70.57|70.78|68.74|68.8|67.67|68.14|68.5|70.26|69.17|68.66|68.99|69.93|73.9|70.61|64.48|64.99|65.86|66.38|65.96|66.06|69.75|74.74|74.61|74.14|74.69|75.56||74.78|75.78|75.7|75.47|73.69|74.07|74.12|72.62|74.95
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|167.16|169.28|166.83|165.28|167.63|167.96|168.1||165.97|165.49|165.12|169.41|170.17|168.37|171.49|172.61|173.02||172.35|171.43|171.25|169.99||167.81|164.92|169|170.47|170.93|169.11|167.78|168.34|167.3|163.33|162.74|163.13|163.93|164.24|164.2|162.79|162.32|159.98|156.57|158.26|159.89||160.05|159.39|161.7|164.17|160.36|160.44|161.83|165.83|164.5|163.5|160.14|160.38|155.4|157.72|160.27|157.73|157.61|158.27|162|164.83|163.88|165.74|166.19|165.8|166.48|167.6|167.74|167.28|167.82|165.92|165.11|163.66|161.26|161.12|162.57|160.24|160.35|161.38|162|161.92|163.7|164.18|162.1|160.2|161.1|160.63|161.42|164.73|165.19|163.86|160.43|161.77|161.31|160.86|161.64|159.87|159.18||159.52|158.59|157.12|157.56|159.69|159.99|161.07|157.76|155.68|155.49|156.16|158.79|159.61|158.52|160.96|160.93|163.15|164.38|166.98|167.12|164.77|163.55|165.35|165.5|160.85|165.69|166.96|164.3|162.06|161.97|161.29|162.05|160.65|162.48|162.82|160.93|158.46|158.96|155.73|157.14|156.96|159.06|165.35||165.39|164.87|165.38|164.69|163.45|163.17|160.44|159.76|159.92|161.34|159.77|162.89|161.74|160.78|160.81|160.87|156.56|156.54|156.12|153.97|152.95|156.25|155.26|156.25|158.28||160.76|162.25|159.98|158.26|160.12|159.16|154.75|156.05|156.23|157.65|161.66|163.49|165.75|163|165|165.89|165.71|169.78|169.73|170.24|167.82|170|167.73|169.55|173.16|174.98|174.97|175.82|174.83|176.17||174.23|174.83|173.97|171.6|170.91|170.63|171.6|175.71|174.88|172.49|171|169.89|168.12|168.36|168.35|169.59|169|169.72|169.22|169.72|170.58|172.98|169.39|169.76|171.8|174.77|176.9|179.09|180.13|181.72|182.56|184.88|186.37|187.35|184.71|185.79|185.69|185.62||182.05|180.86|180.83|182.39|183.79|182.68|182.87|181.14|183.36
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|97.67|97.27|96.19|94.78|95.17|95.85|96.62||95.95|96.76|98.33|99.55|100.06|100.09|101|101.26|101.17||101.43|101.33|100.98|101.02||100.41|99.63|102.06|103.93|104.64|104.22|103.62|103.7|103.68|103.4|103.08|102.63|103.1|106.1|104.17|103.2|102.8|102.69|101.21|101.7|101.38||101.36|101.17|101.35|101.56|101.75|100.8|101.87|100.89|100.47|99.06|97.52|96.89|95.65|95.14|96.04|96.19|95.88|95.87|96.89|96.81|96.84|98.16|98.32|99.24|99.61|102.75|103.34|104.13|105.5|105.28|105.6|105.85|104.74|105.18|105.63|104.51|103.67|102.62|101.43|102.25|103.22|103.47|102.17|102.68|101.92|97.84|98.28|98.76|98.51|98.36|96.36|97.33|96.8|96.52|96.96|97.11|97.21||97.7|97.75|97.28|96.93|98.86|98.43|98.42|98.83|97.76|98.02|98.02|99.36|100.15|100.41|100.95|100.28|101.77|102.19|102.58|102.77|103.27|103.06|104.5|105.35|103.7|104.28|103.11|102.56|102.4|102.44|102.69|105.14|105.02|105.17|105.72|105.12|103.66|101.39|100.76|102.93|103.15|105.92|107.94||107.86|106.46|106.06|106.29|107.25|107.6|108.2|107.76|107.58|105.78|105.85|106.42|106.78|107.93|108.23|109.06|106.56|104.23|102.47|103.2|103.58|103.76|102.94|102.04|102.46||103.19|103.16|103.57|103.79|103.42|103.27|103.53|103.67|102.8|104.29|103.83|104|104.86|104.84|106.09|105.96|105.17|106.56|106.52|105.92|105.32|106.37|108.29|108.42|108.81|108.06|108|109.44|110.01|109.84||108.88|109.55|109.33|108.9|109.41|109.04|108.67|107.7|107.16|106.92|105.52|104.88|106.02|106.81|108.26|108.4|107.19|109.65|109.57|110.14|109.68|109.36|106.49|107.34|110.22|111.38|112.07|113.1|113.31|112.66|113.8|115.41|113|113.28|112.24|113.81|112.85|112.69||111.4|113.01|111.6|111.52|110.72|109.93|109.27|109.08|109.99
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|183.68|184|183.59|182.94|182.24|181.58|184.98||185.47|183.77|180.52|181.99|181.69|178.68|176.82|176.98|177.09||176.75|176.08|175.95|175.86||176.38|176.1|175.27|173.49|173.25|168.97|170.37|172.09|171.93|173.68|172.59|171.1|171.47|173.46|174.06|169.38|171.8|167.93|164.12|161.34|162||161.76|161.68|159.54|157.74|157.5|157.73|156.7|158.09|156.96|157.4|158.37|159.78|160.09|159|159.23|158.61|158.72|158.49|159.94|161.2|162.18|163.06|162.89|160.78|156.94|155.28|152.94|152.17|153.21|152.28|151.17|151.81|151.19|149.31|151.91|151.88|150.66|149.39|149.21|150|150.38|150.31|149.44|149.5|149.69|149.36|147.92|147.3|147.17|148.97|149.86|149.48|148|147.4|146.45|146.5|145.98||148.07|148.01|146.16|146.45|145.47|146.76|142.99|143.42|142.78|146.78|149.16|152.2|151.58|153.82|153.97|154.3|155.09|155.85|155.88|155.87|153.34|154.31|153.92|156.45|154.47|155.62|155.05|150.87|150.03|150|152.5|162.49|157.96|159.12|159.75|156.26|154.34|155.13|154.5|155.99|156.51|156.75|159.43||159.74|158.92|157.64|156.56|156.5|156.86|156.28|155.68|156.11|157.59|158.47|158|157|158|158.5|159.51|158|160.12|162.59|163.77|163.74|165.44|164.26|162.36|161.1||160.78|162.46|163.59|164.31|166.76|166.26|165.43|169.55|171.32|171.37|171.24|171.72|171.78|171.57|171.13|170.48|170|168.85|168.86|168.38|170.98|171.27|175.12|176.92|177.8|176.26|173.98|165.53|163.62|163.51||162.94|165.74|165.23|165.37|165.75|165.57|166.49|167.76|169.15|169.36|168.93|168.51|168.25|165.24|167.36|168.81|169|173.26|173|173.63|173.75|173.14|170.51|170.83|170.19|170.22|170.06|169.98|170.1|171.07|173.5|174.5|171.05|172.1|171.36|171.94|172.09|173.71||173.66|175.97|175.78|173.16|172.6|170.12|169.92|167.17|168.46
00438|7956|/equities/southern-co|SnP500/R1000VALUE|44.59|44.75|44.72|45.07|45.14|45.28|45.15||45.37|45.84|46.51|47.25|47.23|46.95|47.09|47.37|48.07||48.47|48.44|48.27|48.75||49.54|50.3|50.05|50.6|51.49|52|51.7|51.92|51.88|51.75|51.43|51.34|50.95|50.5|51.46|51.54|51.5|51.37|51.66|51.66|51.66||51.44|51.49|51.32|51.63|52.03|52.65|52.34|51.99|51.73|52.02|52|51.99|52.35|53.51|53.27|52.4|52.28|52.17|52.3|52.59|52.33|52.41|52.28|52.34|52.03|51.27|51.22|51.28|51.13|50.84|50.76|50.26|49.7|49.61|49.47|49.14|48.98|49.44|49.43|48.95|48.77|49.03|49.16|49.41|49.64|50.1|50.1|50.72|50.8|50.49|49.55|50.58|50.64|50.27|50|49.46|49.19||48.32|48.5|48.24|48.48|48.49|48.51|48.14|48.08|48.22|48.43|48.49|48.45|49.15|48.96|48.65|48.86|48.96|49.22|49.2|49.03|49.24|49.7|50.08|49.06|48|47.97|47.82|47.4|47.32|47.88|47.88|47.43|47.3|47.17|47.31|47.56|47.65|47.66|47.42|47.67|47.6|47.49|47.73||48.05|48.45|48.75|49.55|49.99|50.36|50.4|51.05|51.77|51.74|51.67|51.97|51.75|51.63|51.16|51.34|50.73|50.9|51.12|51.18|50.98|51.17|50.98|50.93|50.74||50.55|50.62|50.47|50.4|50.04|49.88|49.98|49.86|49.94|50.03|50.02|49.78|50.03|50.08|50.13|50.14|49.85|49.84|49.86|49.86|50.03|50.31|50.33|50.18|50.2|50.15|49.78|49.97|50.05|49.83||49.68|49.77|49.7|49.86|50.27|50.33|50.48|50.19|49.98|50|49.85|50.14|50.32|50.8|50.62|51.05|51.47|51.16|50.88|50.95|50.5|50.85|50.03|49.79|49.77|49.99|50.04|50.5|50.61|50.61|50.57|50.57|50.89|50.45|50.58|49.86|49.09|48.34||48.35|48.27|48.4|49.02|49.29|49.16|49.41|49.34|48.91
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|63.57|65.5|65.05|65.4|66.28|66.52|66.11||65.95|65.55|63.41|63.71|64.36|64.94|65.03|66.19|66.37||66.08|66.02|66|66.33||66.32|66.98|66.47|66.23|65.75|64.92|64.7|63.72|63.95|63.73|63.95|63.08|61.87|62.3|62.89|61.64|61.51|59.65|56.22|55.23|55.33||55.55|55.48|54.92|55.17|55.5|54.8|53.85|53.48|53.74|54.14|54.37|54.6|55.15|54.24|54.09|54.46|54.66|55.1|55.53|58.72|58.82|59.1|59.89|59.54|59.09|58.99|59.81|59.18|59.16|59.4|58.8|59.18|58.84|59.45|58.5|59.57|58.55|56.27|56.65|56.49|56.56|55.96|55.22|55.03|54.77|54.28|54.53|54.94|54.75|54.83|54.71|54.01|53.69|53.02|52.58|52.04|51.98||52.49|52.25|51.62|51.61|52.72|52.91|52.16|53.32|54.08|54.05|54.01|55.17|55.72|55.37|54.99|54.37|54.56|55.49|55.45|56.87|56.61|56.35|55.97|56.37|57|56.73|58.41|59.83|60.44|60.36|60.51|61.49|61.61|62.17|62.45|62.13|62.47|62.69|63.36|63.91|64.39|63.74|63.37||62.73|62.58|62.7|62.45|62.22|62.75|62.19|62.29|61.37|61.07|61.09|60.57|60.21|60.08|59.55|59.46|59.76|60.1|60.34|61.18|61.19|61.24|60.6|60.2|60.58||61.15|61.19|60.02|59.82|59.44|58.36|57.78|57.99|58.62|58.34|58.23|58.39|58.59|58.56|58.73|58.55|58.65|58.42|58.46|57.22|56.39|56.42|57.52|57.84|56.7|56.15|56.12|55.09|55.07|54.73||55.37|56.57|55.08|54.63|54.87|53.77|54.41|53.9|54.12|53.96|54.25|54.08|54.54|53|52.87|52.96|52.53|53.66|53.75|54.21|54.61|54.62|54.14|56.18|55.99|57.38|57.03|57.41|58.6|59|58.73|59.68|58.57|58.48|58.56|58.55|58|57.99||57.35|57.4|58.06|55.74|56.31|54.87|54.67|53.49|53.88
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|175.89|176.24|176.62|176.27|175.72|174.12|174.4||173.95|172.58|173.52|174.87|172.88|171.03|171.18|169.27|170.69||170.81|170.07|169.2|168.4||169.68|169.49|169.58|169.05|168.08|167.01|166.88|167.25|168.01|167.95|169.27|169.66|169.01|170.49|170.9|170.33|169.86|169.23|169.19|166.7|166.71||166.95|166.29|164.65|164.35|164.45|163.87|164.67|164.07|164.33|164.57|166.38|168.25|163.99|163.38|162.56|162.54|163.25|164.59|165.06|165.61|165.11|166.7|160.19|160.15|157.8|158.26|158.61|159.41|159.79|158.37|156.86|156.86|157.05|156.33|157.68|157.25|155.58|155|151.22|149.56|149.98|150.84|151.7|151.94|152.43|152.36|151.38|149.83|148.34|148.21|148.36|148.17|148.06|148.14|144.74|142.76|143||145.87|144.24|139.97|139.29|139.3|139.18|138.15|138.43|138.89|137.96|138.34|141.36|140.76|141.35|141.28|139.68|140.18|140.93|142.5|142.28|142.73|142.35|141.71|141.67|141.05|141.26|141.39|142.58|144.24|146.19|147.03|148.32|148|146.96|147.07|146.85|146.84|146.91|146.13|146.51|145.98|142.79|143.09||142.43|141.4|141.49|142.5|143.36|143.65|143.1|143.11|143.85|143.54|142.23|141.76|141.27|142.06|141.88|140.17|140.24|137.96|137.69|137.83|139.28|139.95|138.94|137.96|137.14||137.02|136.72|136.29|136.57|137.3|137.24|135.5|136.63|137.84|137.61|139.42|138.27|139.62|139.25|138.99|139.09|138.35|137.31|137.24|136.73|137.51|137.4|137.44|138.66|140.06|137.9|132.93|132.94|131.43|131.56||132.52|133.05|132.87|133.06|133|133.17|133.25|132.64|133.41|133.31|132.99|132.33|132.48|131.27|132.01|131.98|130.98|131.82|132.33|132.02|136.9|131.25|130.53|131.19|129.22|128.47|128.75|128.75|129.65|128.43|129.4|130.47|127.81|128.33|127.77|127.93|127.71|127.57||126.69|126.92|126.98|126.46|126.82|124.12|123.42|122.23|123.12
00441|7967|/equities/state-street|SnP500/R1000VALUE|114.27|112.43|109.1|107.64|106.46|106.71|108.5||107.57|105.85|104.93|102.06|100.06|98.74|99.04|97.64|98.25||98.43|98.43|97.86|98.29||98.72|98.92|98.62|99.04|99.44|99.29|99.54|100.9|98.73|98.35|97.75|97.28|97.03|97.71|97.99|95.95|96.33|95.38|93.27|93.07|93.13||93.57|93.81|93.41|92.89|93.11|92.93|91.85|91.14|91.06|91.47|91.39|92.94|92.64|92.8|93.41|92.96|93.46|94.06|94.8|95.8|96.72|97.4|97.37|99.22|97.86|98.82|98.64|99.65|99.95|99.89|99.41|99.2|98.82|99.99|99.13|98.08|97.07|96.74|95.82|95.85|96.11|94.72|95.65|96.03|96.39|96.21|95.9|94.92|94.83|94.5|94.58|95.39|94.67|92.88|91.81|92.49|93.38||93.89|92.9|92.61|92.32|94.02|94.62|94.43|93.98|93.83|92.89|92.97|93.25|94.06|94.89|94.06|93.6|94.22|94.3|95.44|95.3|95.8|94.7|94.37|93.89|93.59|93.63|94.72|96.26|93.18|91.66|91.32|92.42|92.27|92.32|92.84|92.31|92.22|91.19|91.55|91.9|91.49|91.76|91.99||91.61|90.34|91.43|89.94|88.68|87.9|88.8|89.37|89.62|89.82|89.95|89.07|89.26|88.82|89.61|88.06|87.51|86.48|84.45|83.4|84.37|83|82.89|81.69|81.92||82.27|82.8|81.87|81.83|81.39|81.34|80.49|81.97|83.03|83.24|82.67|83.42|83.6|84.24|84.13|84.1|84.79|83.94|84.24|84.5|85.38|84.83|83.93|81.11|80.01|78.8|78.68|78.77|78.19|78.52||78.85|78.18|78.5|79.03|79.38|79.42|80.54|78.97|79.87|80.55|80.2|79.91|80.04|78.21|77.72|77.95|77.23|78.34|78.64|80.77|80.96|80.11|79.35|80.89|80.7|80.56|80.96|79.97|79.93|80.64|81.85|82.62|79.91|79.45|79.43|80.6|80.36|81.27||80.74|81.35|82.31|81.78|79.75|78.25|78.25|77.5|77.71
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|71.22|70.85|72.49|72.36|72.24|72.66|72.69||71.76|71.66|70.71|71.22|71.27|71.41|71.04|68.65|68.65||68.93|67.94|68.26|68.72||69.01|68.99|69.12|68.74|68.19|67.73|66.59|67.86|67.6|67.58|67.3|68.23|66.59|67.63|68.04|67.04|66.64|65.54|63.95|63.55|63.32||62.97|62.95|62.99|63.45|64.14|63.57|64.02|64.43|65.24|64.76|67.37|67.37|67.36|68.01|69.03|71.48|71.25|70.96|71.74|72.23|71.97|72.76|72.94|72.8|71.92|71.78|71.39|70.82|71.36|71.93|70.84|70.82|72.03|72.07|72.36|71.92|72.62|72.73|72.1|72.45|72.28|71.12|71.13|71.04|70.46|70.5|71.24|72.43|72.22|72.7|72.69|72.49|71.45|70.62|70.99|71.52|72||72.35|72.58|72.54|72.3|72.36|72.02|71.57|72.03|72.3|71.49|71.48|73.01|73.32|72.48|72.46|73.36|74|76.94|78.92|79.18|82.16|83.25|77.2|77.56|77.65|76.96|76.81|77.54|77.7|77.76|77.6|76.8|76.31|76.26|76.49|76.47|76.5|76.64|75.94|76.44|77.06|75.74|76.25||77.14|77.77|78.41|78.2|78.58|78.87|77.76|77.55|78.38|79.63|79.2|78.95|78.23|79.23|79.67|80.19|79.22|80.49|80.53|80.8|82.15|83.95|84.6|81.91|82.56||83.55|83.47|83.72|84.5|84.74|83.92|83.96|84.08|84.65|84.62|84.84|85.58|86.88|86.88|87.37|88|86.64|86.36|86.61|86.08|85.92|87.33|87.35|86.88|86.94|85.88|85.24|84.11|83.4|83.05||83.11|81.76|82.55|82.69|82.99|82.99|83.32|82.64|83.25|83.22|81.47|81|81.75|82.22|82.44|83.36|82.69|83.7|84.86|84.68|83.46|83.51|82.56|82.35|82.36|81.92|81.85|82.24|80.79|82.29|83.11|83.44|83.98|83.79|84.4|85.8|86.75|85.89||85.29|86.77|78.31|78.36|78.32|77.05|76.56|75.72|76.56
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|164.98|163.65|162.66|161.84|160.82|160.46|160.9||161.75|160.26|160.9|164.2|163.74|161.32|159.82|160.32|158.4||156.26|156.25|155.86|155.14||154.45|155.41|156.33|156.53|156|154.55|153.65|154.2|154.32|152.73|152.45|153.47|152.41|153.85|156.47|156.47|156.89|155.88|155.92|155.22|155.15||155.88|156.11|155.5|156.59|157.57|156.84|156.55|156.12|156|157.07|156.79|156.43|156.74|156.22|155.68|155.24|156.55|159.67|160.62|150.68|150.56|149.85|151.88|150.51|149.33|150|148.97|147.58|146.78|146.86|146.6|146.55|149.06|149.23|148.35|146.42|144.47|143.61|142.08|141|141.5|141.52|141.33|141.19|142.64|143.71|144.95|144.83|145.04|144.93|144.16|143.82|143.69|143.06|142.56|141.91|142.26||141.79|141.59|139.75|139.57|140.6|140.34|138.99|141.43|146.69|145.27|145.44|147.43|148.04|147.83|146.28|144.79|145.08|146.25|146.73|146.76|147.09|146.42|147.9|148.84|147.91|147.91|145.99|146.24|147.49|147.03|148.15|147.78|146.45|145.57|145.78|145.99|144.43|145.1|141.06|141.22|141.21|139.46|139.98||139.43|139.71|140.21|140.19|140.54|141.72|141.99|141.4|141.98|142.32|143.17|142.36|141.47|142.66|141.81|141.76|143|144.62|145.01|144.66|144.79|145.62|144.7|143.2|142.05||141.59|141.21|140.34|140.3|139.21|136.83|135.63|134.99|136.69|136.16|135.11|135.08|134.66|135.46|136|136|135.65|136.27|136.79|136.71|136.47|136.6|136.41|136.04|134.79|133.43|133.03|132.27|131.16|131.2||130.66|130.84|131.18|131.33|131.33|131.3|132.26|132.13|132.42|132.2|132.51|132.24|132.89|132.62|133.16|132.77|133.24|133.59|132.91|133.02|132.62|132.99|131.35|131.46|130.69|130.15|129.87|129.81|130.16|130.85|131.31|131.36|129.2|129.66|129.3|128.72|127.96|127.79||126.37|125.77|125.98|125.51|124.75|123.71|123.58|122.95|122.84
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|40.19|39.94|39.6|38.84|38.29|38.33|39.58||40.05|40.17|40.03|39.81|39.78|39.79|39.86|39.18|39||39.17|39.11|38.82|38.96||38.86|38.77|38.65|38.85|38.97|37.6|37.33|37.54|37.86|37.7|37.85|37.73|37.6|37.93|38.04|36.06|36.45|35.68|34.61|33.5|33.76||33.98|33.99|34.32|34.04|33.86|32.74|32.66|32.63|32.38|32.21|32.39|33.02|33.08|33.37|33.24|32.95|32.82|33.1|32.97|32.97|32.63|32.86|33.33|34.08|31.87|31.55|31.6|31.62|31.24|31.33|31.83|31.9|31.69|31.57|31.66|31.79|31.89|31.49|31.38|31.43|31.18|30.04|29.88|29.5|29.09|29.27|29.48|29.3|29.21|29.43|29.57|29.57|29.35|28.86|30|30.27|30.75||31.04|30.92|30.76|30.2|30.75|30.85|30.7|30.57|30.46|30.3|30.36|30.91|31.68|31.13|30.2|29.39|30.09|30.56|31.41|30.52|30.32|30.4|30.18|30.58|30.48|30.27|30.63|31.09|31.2|31.12|31.9|29.74|29.61|29.57|29.84|29.64|29.7|29.35|29.16|29.7|29.84|29.8|30.26||30.37|29.96|30.54|30.1|29.8|29.72|29.52|29.76|29.79|29.77|29.47|29.46|29.66|29.32|29.09|29|28.98|29.24|29.18|28.45|28.07|27.67|27.47|27.2|27.46||27.65|27.41|27.01|27.01|27.03|27.82|26.77|26.68|27.24|27.39|26.83|27.68|28.12|28.53|28.7|29.25|28.98|29.18|28.93|28.62|29.08|33.44|33.8|34.33|34.35|33.88|34.01|33.23|33.06|33.04||32.99|33.23|33.12|33.47|33.42|33.59|34.36|33.91|34.54|34.53|34.59|33.93|33.9|32.97|33.69|33.82|33.53|34.5|35.2|35.73|36.09|36.18|35.98|36.17|36.2|36.15|36.1|35.94|35.81|36.17|36.98|37.41|36.85|36.96|36.48|36.92|37.03|37.34||36.76|37.29|37.75|37.4|36.79|36.8|36.59|35.88|36.78
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|64.19|63.77|63.65|63.3|62.5|62.58|62.21||61.92|61.49|61.52|61.93|61.86|61.5|61.08|60.97|61.34||61.25|61.07|61|61.06||60.89|61.14|61.3|62.04|62.03|61.22|61.63|62.08|62.32|62.37|62.79|61.3|59.94|59.39|59.66|57.84|58.67|58.03|56.34|55.31|55.2||54.97|54.97|55.15|55.14|54.86|54.88|54.97|54.41|54.37|54.13|54.1|54.31|55.92|57.23|55.95|55.86|55.75|54.76|54.87|54.99|54.91|55.08|55.11|55.05|54.95|55.04|55.07|54.88|54.74|54.41|54.38|54.43|54.5|54.37|54.48|54.44|54.12|54.23|54.35|54.38|54.44|54.47|54.4|53.94|54.41|54.46|54.31|53.98|53.66|53.42|53.81|53.36|53.31|53.15|53.22|53.09|53.23||53.14|53|53|52.53|52.22|52.6|52.65|51.73|51.66|51.39|51.53|51.63|51.85|51.88|51.93|51.82|51.32|52.18|52.45|52.66|52.34|53.03|52.76|52.9|52.71|52.5|52.6|52.32|52.07|51.79|51.15|51.14|51.02|50.78|50.76|50.73|50.47|50.38|49.76|49.56|49.59|49.45|50.43||50.75|50.47|50.23|50.29|50.09|50.4|52.03|53.43|54.08|54.65|54.65|55.03|55.68|55.67|55.51|55.51|55.28|55.03|55.15|55.44|55.73|55.84|55.4|54.59|54.38||54.49|54.44|54.45|54.94|55.09|54.69|54.62|54.64|54.47|54.17|54.97|55.25|55.12|55.22|56.1|55.38|54.62|53.05|53.01|53.14|53.28|53.71|53.46|53.2|52.92|52.59|52.55|52.6|52.61|52.2||52.32|52.3|52.19|52.29|51.88|51.83|51.98|51.7|52.11|52.17|52.26|52.08|52.31|52.69|52.93|53.01|52.56|52.24|52.84|53.02|52.56|52.69|51.9|52.2|52.8|52.63|52.55|52.53|52.21|52.7|53.17|53.3|52.98|53.22|53.39|53.02|52.79|52.87||52.61|52.79|52.86|52.82|52.95|52.7|52.26|52.13|53.02
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|119.12|118.36|118.24|118.19|116.57|116.91|117.64||115.62|113.07|112.7|112.17|110.22|107.42|106.2|104.61|105||106.1|105.44|105.85|105.54||105.29|104.9|104.8|104.27|105.36|103.08|103.12|103.21|102.96|102.88|103.37|103.05|102.46|104.4|103.61|103.57|103.85|102.23|99.8|99.01|98.31||98.01|97.84|96.51|96.19|95.72|94.97|94.54|93.48|93.71|93.32|93.58|95.46|95.04|94.99|95.92|93.64|93.5|93.9|94.98|97|96.91|96.83|97.28|97.35|95.97|95.95|95.21|95.5|95.64|94.72|92.89|92.58|92.41|92.06|92.38|91.59|90.95|90.78|91.19|90.57|88.57|87.43|87.64|86.77|86.13|85.87|85.77|85.46|84.99|84.52|84.54|84.86|83.65|82.67|82.83|83.57|84.06||84.82|84.54|84.17|84.2|84.63|84.28|83.19|83.35|83.74|82.74|82.83|84.03|85.07|84.22|84|83.75|84.77|83.38|83.68|83.55|83.11|82.93|83.49|83.19|82.94|82.93|85.11|85.42|84.46|81.13|81.4|81.25|80.93|80.27|80.49|80.64|80.05|76.07|75.57|77.5|76.4|75.13|75.48||75.69|74.98|75.92|75.27|74.58|74.28|74.03|73.53|73.68|73.93|74.34|73.45|73.39|73.31|73.82|73.97|73.38|72.81|72|71.84|71.92|71.71|71.81|70.49|70.05||70.13|70.05|69.51|71.29|71.43|70.75|69.97|70.9|72.09|72.46|71.49|72.03|72.05|71.61|72|71.94|72.19|71.88|71.39|71.36|70.92|70.68|70.68|71.01|73.09|72.51|72.51|72.15|72.02|71.51||71.04|71.17|70.16|70.82|70.05|69.66|69.65|68.29|68.58|68.3|68.58|68.27|68.79|67.94|68.56|69.29|68.91|69.76|69.6|71.5|72.42|71.98|71.45|72.08|71.56|71.79|71.92|71.25|71.57|72.3|72.6|72.66|72.3|72.5|71.97|71.97|71.48|71.65||71.11|71.78|71.65|70.08|70|69.4|68.68|67.89|67.84
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|48.56|47.74|47.92|48.14|47.42|47.57|46.17||45.8|45.62|45.53|45.74|45.8|45.7|45.48|45.56|45.29||44.81|45|45.28|44.99||44.44|44.67|43.83|43.7|43.78|43.31|43.44|42.41|42.29|42.43|42.39|42.37|42.01|42.62|42.23|41.82|42.05|42.13|41.05|41.16|41.26||41.44|42.28|42.43|42.19|41.62|40.7|40.44|40.65|41.01|40.35|41.85|42.94|42.48|41.45|41.6|41.28|41.01|40.36|40.28|40.95|40.4|40.38|40.9|40.43|39.8|39.95|39.72|39.53|39.74|39.45|39.67|40.42|39.88|39.85|39.9|39.98|40.62|40.68|40.52|40.41|40.32|40.03|39.88|40.01|39.77|40.36|40.78|41.51|41.59|41.86|42.16|41.51|41.12|40.74|41.38|41.62|42||42.14|41.86|41.77|41.72|41.99|42.16|41.74|41.35|41.22|41|41.2|41.55|41.29|43.66|48.2|48.06|47.74|47.92|48.6|47.72|47.16|46.47|47.6|47.84|48.32|48.74|48.01|48.65|48.73|48.76|48.85|48.38|48.21|47.94|48.4|48.12|47.78|47.23|47.7|47.85|47.87|47|47.35||47.72|47.74|47.66|47.71|47.44|47.76|46.73|46.88|46.63|46.61|46.73|46.5|46.25|46.34|46.47|47.02|47.16|47.3|46.49|46.83|46.6|46.47|46.59|46.24|46.71||46.43|46.77|46.24|46.13|46.13|45.67|45.33|45.26|45.28|45.9|45.59|45.85|46.05|45.88|46.56|42.8|43.03|43.83|43.47|39.55|39.84|39.95|39.77|39.84|39.53|39.79|39.91|39.88|39.61|39.99||40.27|40.27|40.09|40.04|39.97|40.36|39.87|40.44|41.37|41.65|41.7|41.56|41|40.06|39.28|39.15|38.58|39.25|39.81|39.81|39.99|40.15|39.08|39.49|39.3|38.7|38.8|38.02|38.09|38.59|38.77|38.43|38.77|38.86|38.29|38.78|38.71|38.96||38.24|38.45|38.26|38.55|38.64|38.18|37.95|37.49|37.16
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|78.29|78.7|78.64|78.17|77.91|77.25|77.58||77|74.06|71.76|70.02|68.32|66.74|67.82|68.84|68.13||65.74|65.41|66.11|66.45||65.47|65.73|65.24|64.64|64.42|63.2|63.7|62.83|61.95|62.17|61.83|61.66|62.28|62.48|63.03|60.47|63.1|61.78|56.75|56.39|58.13||57.76|58.07|58.21|58.74|55.32|57.91|60.3|61.95|61.41|60.15|58.95|59.11|59.4|60.12|59.95|59.42|59.76|60.2|61.56|62.67|62.97|63.24|63.62|61.8|60.54|60.58|60.56|60.75|61.56|60.24|59.67|57.85|57.3|57.66|58.89|58.93|59.24|59.08|59.57|59.51|59.01|59.08|59.29|59.05|59.15|59.49|59.74|60.44|60.09|59.69|60.12|58.59|57.84|58.27|58.86|58.63|57.41||56.42|55|54.84|54.86|54.86|55.4|57.63|56.89|56.91|57.12|56.36|57.05|57|55.78|56.05|55.92|57.32|58.58|59.21|57.97|57.65|57.38|57.12|56.88|56.75|56.36|56.06|55.16|55.56|54.86|55.01|54.93|54.2|53.97|54.17|53.54|53.71|51.16|50.77|51.17|51.73|52.08|53.18||52.88|52.43|52.63|52.69|52.34|51.66|50.92|50.96|51.79|51.87|52.91|52.61|57.75|57.96|57.84|58.47|57.07|55.18|54.83|55.27|55.68|55.79|55.89|55.3|55.11||54.55|54.56|54.54|55.43|56.07|56.44|56.11|56.97|55.56|56.14|56.01|57.87|58.48|58.65|57.55|57.58|57.68|57.54|56.34|56|56.08|56.17|56.29|55.16|55.29|55.12|54.88|54.38|53.82|53.68||53.64|53.53|53.9|54.34|53.79|54.13|53.84|53.99|55.23|55.77|55.41|55.58|53.68|53.74|53.34|53.64|53.67|54.46|54.64|54.78|54.95|54.71|55.37|55.61|55.88|55.35|55.55|56.43|57.35|58.28|58.52|59.33|59.67|67.08|66.64|66.15|66.28|66.39||65.9|65.85|65.95|65.66|65.7|66.96|66.53|64.91|64.16
00449|19701|/equities/te-connectivity|SnP500|108.23|101.93|101.26|101.56|101.05|100.88|101||100.7|99.4|98.66|99.94|99.9|99.7|97.92|97.17|95.71||95.57|95.47|95.44|96.11||95.74|96.62|96.57|96.49|97.17|96.48|96.78|96.08|96.1|95.4|95.5|94.15|92.67|93.45|94.51|94.37|94.96|95.87|95.83|95.48|95.48||95.82|96.68|96.15|95.37|95.36|93.28|93.83|93.72|93.6|93.75|93.75|93.29|93.68|92.79|92.9|93.11|91.17|89.71|89.42|89.42|89.27|89.21|88.92|88.58|87.45|87.99|88.24|88.39|87.94|87.62|86.77|86.53|86.6|86.42|86.1|85.76|84.91|83.82|83.34|83.13|83.23|82.22|82.12|82.53|82.97|82.84|82.9|82.9|82.16|81.45|81.48|81.57|80.97|79.32|79.56|79.58|79.63||79.83|79.71|78.94|78.61|78.56|79.19|78.78|78.77|79.13|78.41|78.48|79.26|79.77|80.22|79.9|79.18|81.02|81.23|81.37|81.21|80.39|80.74|80.66|80.86|82.3|82.06|81.67|85.2|83.37|82.18|82.5|83.36|83.17|81.81|81.84|81.7|81.86|81.38|79.66|79.58|79.46|78.75|78.97||79.18|79.07|79.16|79.22|78.97|79.45|79.24|79.19|79.92|80.12|80.1|79.14|79.09|79.34|78.97|79.42|80.7|80.28|79.92|79.63|80.33|79.95|79.95|79.5|79.15||78.32|78.32|76.9|76.26|75.53|75.06|74.25|75.57|76.47|76.56|76.87|76.49|76.26|76.16|75.87|76.85|75.81|75.84|77.16|77.72|77.72|77.91|79.69|75.8|75.25|73.84|74.34|73.98|73.21|72.78||72.74|73.15|73.5|73.86|73.22|73.52|74.36|73.86|74.87|74.87|74.99|75.12|75.37|74.72|75.2|75.2|74.6|76.19|76.23|76.38|76.77|76.73|74.96|75.33|75.11|74.78|74.81|74.59|74.79|75.6|76.27|76.3|74.86|74.83|74.3|75.56|75.55|75.88||75.21|76|76.14|75.47|75.76|75.77|75.69|75.61|76.49
00450|13843|/equities/fmc-technologies-inc|SnP500|27.58|27.31|27.29|26.49|26.46|26.76|27.02||27.61|26.98|26.14|25.83|25.88|25.64|25.65|25.5|25.17||24.84|24.87|24.92|24.88||24.64|24.48|23.62|22.67|22.61|21.88|22.55|22.75|22.83|22.56|21.69|21.56|22.06|22.91|23.36|23.2|22.63|22.03|21.71|21.11|21.45||21.49|21.48|21.12|21.15|21.05|21.05|22.17|22.5|23.24|23.25|23.22|23.79|23.17|22.72|22.53|22.39|21.64|21.36|21.36|21.05|19.95|20.09|19.83|19.81|20.15|20.49|20.79|21.25|21.26|21.25|21.54|22|21.82|21.68|21.86|22.12|22.12|21.85|22.05|22.48|21.64|21.28|21.41|21.41|21.69|21.98|21.81|21.6|21.36|21.29|20.83|20.59|20.47|20.69|21.08|21.17|21.07||20.79|20.47|20.17|20.25|20.39|20.38|20.17|20.34|20.21|20.22|20.49|20.6|20.82|20.74|21.01|21.13|21.44|21.56|21.6|21.83|21.9|21.93|22.2|22.52|22.75|23.02|22.66|22.27|22.32|22.18|22.37|22.69|22.72|22.24|22.23|22.37|21.78|22.21|22.23|21.67|21.13|21.72|21.86||22.32|21.6|21.56|21.67|21.61|21.36|21.31|21.36|21.19|21.13|21.67|21.78|21.96|22.76|22.85|22.8|22.72|22.29|22.77|23|23.15|23.1|23.23|22.91|22.89||23.07|24.38|25.15|25.41|25.6|25.45|25.07|24.81|25.27|25.15|24.92|25.26|25.55|25.02|25.1|25.21|24.65|24.66|24.54|23.89|23.91|24.07|25.61|25.44|25.87|25.26|25.74|25.67|25.8|25.9||26.2|26.7|26.65|26.66|26.82|26.87|26.63|25.9|25.89|25.94|26.19|26.05|25.26|24.89|25.02|25.03|25.44|25.26|24.86|25.18|25.34|25.33|24.84|25.27|25.08|24.92|25.21|25.32|25.52|26.3|26.6|26.3|25.7|26.35|25.51|26.3|25.9|25.83||25.5|25.86|25.89|25.51|25.28|25.07|24.85|24.83|25.06
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|60.37|59.29|59.12|59.18|59.39|59.45|60.54||60.19|59.12|58.61|58.7|58.71|58.51|57.9|57.8|57.32||57.18|57.03|57.16|57.17||57.24|57.71|57.32|56.58|56.26|55.6|54.91|55.17|55.05|55.18|55.2|55.02|54.49|55.48|56.47|55.8|55.83|54.97|54.39|53.78|53.8||53.85|54.01|53.57|53.53|53.2|53.23|53.83|54.19|54.75|55.24|54.95|54.8|54.69|54.56|54.53|53.55|52.93|52.94|53.9|54.32|54.57|54.64|54.13|54.03|53.13|53.68|53.45|53.6|53.78|54.11|54.55|55.49|55.8|55.79|55.76|55.01|54.69|54.61|53.9|54.05|54.07|53.39|53.24|53.2|53.34|53.58|52.87|52.49|51.95|52.42|52.89|52.43|51.19|49.25|48.83|49.22|49.5||49.66|49.35|49.05|48.29|48.69|48.62|48.18|48.46|48.22|47.76|48.09|49.06|49.59|49.15|49.15|48.73|49.06|49.25|49.49|49.44|49.34|49.41|49.74|49.49|49.33|49.33|49.1|49.72|49.54|48.88|48.7|49.77|50.15|49.77|49.86|49.77|49.27|49.26|48.86|48.78|48.35|48.09|48.14||48|47.4|47.5|47.32|46.6|46.13|46.11|46.5|47.07|48.05|48.34|47.66|47.38|47.75|47.77|47.44|47.35|47.08|47.15|47.36|47.9|48|48.25|48.15|48.34||48.5|48.35|47.7|47.15|47.23|46.91|46.53|47.66|48.32|48.3|48.61|48.67|47.11|47.33|46.93|46.63|46.46|46.28|46.21|46.74|47.17|47.34|47.41|47.37|47.97|47.01|46.27|46.87|47.45|47.01||47.62|47.87|48.01|48.41|48|47.5|47.85|47.29|47.66|47.7|47.55|47.28|47.41|46.53|47.02|47.4|47.32|47.93|48.24|48.07|48.08|47.97|47.25|47.89|47.76|48.32|48.08|48.23|48.28|49.13|49.52|49.69|48.16|48|47.45|48.59|48.51|48.64||48.68|49.21|49.37|49.26|49.39|49.26|48.8|48.18|48.8
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.41|11.57|11.81|11.75|11.95|10.85|11.12||11.13|10.98|10.8|10.91|10.93|10.92|10.97|10.97|10.92||10.88|10.77|10.74|10.84||10.73|10.68|10.66|10.98|10.99|11.02|10.79|10.77|10.89|10.95|10.79|10.74|10.94|10.81|10.82|10.68|10.68|10.65|10.79|10.76|10.78||10.71|10.68|10.68|10.79|10.91|10.9|10.97|10.84|10.29|10.52|10.55|10.55|10.54|10.77|10.93|10.66|10.74|10.81|10.84|11.03|11|11.17|11.16|11.31|11.29|11.2|11.25|11.29|11.34|11.26|11.31|11.29|11.29|11.27|11.31|11.29|11.22|11.19|11.12|11.12|11.17|11.28|11.22|11.21|11.34|11.45|11.38|11.39|11.35|11.29|11.34|11.44|11.43|11.24|11.17|11.16|11.17||11.18|11.14|11.2|11.27|11.49|11.52|11.43|11.4|11.38|11.24|11.12|11.22|11.19|11.11|11.15|11.34|11.49|11.45|11.66|11.28|11.16|11.24|11.16|11.23|11.26|11.11|11.24|11.24|11.36|11.45|11.44|11.43|11.34|11.3|11.12|11.15|11.23|11.22|10.98|10.98|10.77|10.82|11.09||11.19|11.25|11.31|11.6|11.72|11.84|11.7|11.7|11.94|11.91|11.97|11.98|12.04|12.05|11.96|11.83|11.72|11.6|11.92|11.99|11.94|12|11.95|11.79|11.79||11.85|11.81|11.83|11.55|11.38|11.24|11.33|11.42|11.51|11.45|11.51|11.6|11.7|11.47|11.37|11.33|11.22|11.3|11.34|11.41|11.38|11.45|11.6|11.62|11.6|11.44|11.43|11.45|11.45|11.47||11.41|11.39|11.35|11.19|11.21|11.31|11.31|11.32|11.22|11.27|11.27|11.39|11.32|11.26|11.31|11.34|11.43|11.38|11.48|11.47|11.36|11.4|11.08|11.21|11.2|11.19|11.31|11.6|11.61|11.65|11.68|11.5|11.6|11.74|11.93|11.78|11.83|11.85||11.64|11.7|11.59|11.66|11.73|11.62|11.63|11.59|11.54
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|216.67|217.22|215.33|214.57|213.06|211.67|211.81||211.54|208.72|206.62|206.92|203.24|202.65|199.6|196.67|193.49||191.95|191.98|191.22|191.15||191.12|193.56|194.78|195.35|194.52|192.68|193.08|191.97|189.9|189.62|188.9|185.76|184.03|184.38|191.26|193.49|194.79|197.18|196.36|193.94|193.76||193.24|193.04|191.9|191.58|190.99|189.88|190.23|188.81|191.91|193.96|194.18|194.07|194.54|194.51|194.22|195.31|195.5|192.87|201.06|201.2|200.99|195.35|195.92|194.43|192.45|189.55|190.81|193.39|194.12|193.67|193.52|193.85|193.98|194.12|193.47|193.51|192.3|191.54|189.57|188.44|189.11|189.85|189.11|189.11|189.27|190.17|192.28|191.98|192.83|192|193.88|194.3|193.67|192.28|190.95|189.49|186.5||188.76|187.54|183.32|180.68|178.74|178.59|176.64|177.28|176.86|174.14|174.36|175.72|176|175.26|175.25|174.1|173.39|174.01|176.85|177.43|176.91|176.22|176.59|176.5|177.05|176.5|177|176.74|182.28|182.87|182.86|182.77|180.64|180.96|182.4|181.27|180.7|180.72|179.14|178.29|177.99|175.79|176.44||176.2|175.21|176.1|176.27|174.3|175|175.75|176.37|176.88|176.92|176.71|175.31|174.24|175.34|175.1|175.19|175.97|176.36|176.51|176.58|176.85|176.39|174.82|174.38|173.58||173.56|173.07|172.44|173.64|172.38|172.7|173.26|173|172.76|173.53|172.06|171.07|172.67|173.21|171.67|171.15|170.24|168.61|167.5|167.54|166.6|168.76|168.12|159.43|157.64|155.83|155.86|154.66|153.88|153.92||152.96|152.95|153.69|154.76|153.71|153.52|154.09|154.96|155.21|154.15|154.71|154.59|155.38|155.35|155.67|155.95|156.5|157.7|158.4|159.09|159.5|161.66|158.7|159.31|159.47|158.24|157.96|157.94|159.29|160.42|160|160.89|159.25|159.29|158.98|159.12|159.1|159.41||159.3|158.55|158.37|157.33|156.8|155.49|155.27|154.23|153.2
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|39.93|39.79|39.79|39.45|38.95|38.62|39.38||39.4|38.5|38.27|38.02|38.68|38.6|37.8|38.08|38.78||38.48|38.55|38.82|38.74||38.25|38.34|38.31|38.09|37.82|37.47|37.21|37.13|36.89|36.88|37.05|37.68|38.06|38.2|38.97|38.09|38.11|37.87|36.38|35.7|35.73||35.67|35.64|35.77|35.68|34.76|34.78|34.8|36.03|35.12|34.95|34.23|34.37|34.59|34.99|35.27|35.2|35.58|35.11|35.67|35.97|35.98|36.3|36.42|36.16|35.85|35.99|35.95|35.91|36.23|36.22|36.47|36.62|36.93|36.98|36.95|36.94|36.98|36.88|37.19|37.12|37.19|37.19|36.99|36.45|36.59|36.41|36.83|36.95|36.9|36.78|37.11|37.15|36.5|36.49|36.83|36.55|36.28||36.41|36.22|36.14|35.8|36.1|36.06|36.6|35.91|35.98|35.83|35.61|35.56|35.85|35.91|35.88|35.77|35.39|35.76|36.05|35.44|35.19|35.31|35.44|35.47|35.22|35.03|34.87|34.48|34.63|34.3|34.72|35.34|35.31|35.23|35.39|35.26|35.02|34.58|34.46|35.15|35.47|35.43|35.85||36.6|36.27|35.8|35.77|35.12|35.17|34.69|34.73|35.37|36.09|36.35|36.26|36.65|36.92|37.11|37.24|37.04|37.31|37.34|37.42|37.8|37.9|38.03|37.68|37.85||37.92|37.87|37.35|37.65|37.73|37.4|37.69|37.96|37.69|38.91|39.53|40.1|40.46|39.72|39.48|39.62|39.58|39.66|39.45|39.46|39.48|39.55|39.74|39.48|39.62|39.3|39.16|38.62|38.59|38.59||38.69|38.6|38.51|38.41|38.4|38.69|38.53|39.16|39.68|39.98|39.92|39.98|39.45|39.24|39.31|39.54|39.37|39.36|39.61|39.82|39.83|39.66|39.32|39.23|39.21|39.27|39.43|39.5|39.48|39.63|39.86|39.5|39.34|39.44|39.4|39.44|38.85|38.7||38.73|39.04|39.23|39.08|38.8|38.6|38.26|37.88|37.75
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|81.15|82.13|82.68|82.44|81.19|81.11|80.93||79.85|78.54|79.31|79.59|79.72|79.53|77.72|76.36|76.73||75.22|75.16|75.5|75.64||74.62|74.53|73.23|70.6|69.5|68.74|68.41|68.56|68|68.36|67.83|67.38|69.26|69.43|69.42|69.18|70.61|69.96|67.81|65.05|64.72||65.77|65.8|65.79|64.6|64.16|63.24|62.14|62.96|63.36|62.16|60.83|59.66|59.8|60.2|59.92|60.6|61|60.68|58.49|57.55|58.77|58.46|59.49|59.11|58.88|60.02|59.5|59.01|59.36|60.4|60.74|60.98|61.27|62.42|62.47|63.48|63.46|63.05|63.33|63.4|63.28|63.34|63.1|61.66|61.02|61.22|61.69|63.38|63.19|62.52|62.52|61.73|60.96|60.9|60.99|60.75|59.99||59.8|60.15|59.2|58.78|59.8|60.03|58.72|57.24|56.19|55.24|54.86|55.34|53.86|54.18|54.45|53.76|55.27|55.64|56.96|57.15|57.19|56.12|56.19|56.4|56.99|57.75|58.34|54.01|53.8|52.57|52.76|52.69|52.83|52.45|53.18|52.2|50.87|50.73|50.61|51.38|51.81|53.14|55.2||55.39|54.41|53.84|54.3|54.2|53.08|52.87|53.12|53.99|55.85|56.08|55.68|56.36|57.75|58.24|59.29|57.47|56.64|55.8|55.82|56.19|56.14|56.18|55.17|55.3||55.13|54.81|54.55|56.41|57.72|58.43|58.38|59.11|59.6|60.64|60.19|60.92|61.93|61.95|62.35|61.98|62.18|63.14|62.65|62.14|62.3|64.49|65.77|65.57|67|65.7|65.28|64.43|64.4|63.97||65.29|67.4|71.42|71.53|70.11|69.91|69.97|69.23|69.25|69.27|68.82|68.71|68.55|68.99|69.75|69.64|68.91|71.17|71.61|72.86|73.13|72.53|72.26|72.76|72.63|72.78|73.08|71.87|72.39|72.53|73|72.28|71.74|72.26|71.89|72.86|73.43|73||72.29|73.06|73.67|73.69|74.55|74.62|74.15|73.66|73.91
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|273.38|268.52|267.3|267.6|264.51|264.45|265.19||262.83|257.02|252.1|252.41|247.81|246.29|244.19|242.89|246.47||249.59|246.57|245.5|244.73||244.08|245.11|243.97|247.79|250.46|248.55|249.48|244.29|242.75|246.81|247.8|247.02|245.81|246.33|252.71|254.18|253.85|249.6|247.44|247.26|246.46||240.66|239.86|239.16|238.91|242.73|238.45|239.66|237.75|241.71|246.2|255.01|253.24|253.95|254.64|253.28|252.6|248.94|248.51|247.81|244.4|244.42|239.75|240.99|239.88|237.39|238.01|238.06|238.8|238.54|237.96|238.46|238.53|238.06|240.02|240.52|235.38|234.28|230.58|228.49|228.02|230.03|231.77|232.53|236.34|236.82|234.71|238.8|236.68|228.8|228.47|227.83|228.92|231.02|227.37|226.73|227.26|229.08||234.37|234.8|227.71|226.61|224.25|225.06|228.1|226.19|226.37|224.87|226.7|230.97|231.21|229.47|230.04|226.62|230|235.29|242.48|234.77|231.22|232.9|233.39|233.57|234.05|233.34|236.89|238.08|237.73|236.27|235.5|235.28|236.18|232.41|232.85|233.53|226.36|226.9|223.54|223.97|220.16|220.65|221.87||222.73|221.88|220.61|220.61|221.75|224.59|222.21|221.75|222.66|222.47|224.37|223.81|223.94|224.96|221.86|222.25|226.03|224.98|223.46|223.82|223.71|223.64|223.29|220.5|219.13||220.14|220.56|218.56|216.88|212.1|212.83|204.04|203.09|205.99|204.32|200.26|201.83|201.72|203.43|210.05|210.03|205.64|205.76|206.33|206.07|206.1|207.23|206.74|205.41|204.82|198.87|197.43|196.18|197.71|196.78||194.45|194.9|194.75|192.18|188.55|187.32|186.39|184.71|181.88|182.04|183.39|180.16|179.05|176.46|175.23|178.27|181.89|196.82|198.1|199.82|198.13|191.45|193.76|193.04|197.95|199.27|200.44|204.12|204.21|205.47|208.54|213.35|210.07|209.66|208.88|210.77|211.3|209.38||206.78|207.57|206.97|207.72|209.42|208.91|208.34|204.49|202.33
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|57.67|57.7|57.53|57.75|55.98|53.14|53.8||53.24|52.78|51.23|51.62|51.54|52.32|53.23|53.08|52.77||52.8|52.68|52.07|51.69||51.36|51.61|51.4|51.69|52|50.88|50.55|50.8|51.03|51.19|51.36|51.18|51.09|51.67|51.51|51|50.93|50.76|49.98|49.62|49.45||49.9|50.04|49.49|49.31|48.97|48.25|48.57|48.25|48.11|49.26|49.29|49.74|49.38|49.84|48.75|49.66|48.36|48.06|48.31|48.17|47.47|49.29|49.38|49.58|49.5|49.7|49.66|49.98|49.92|49.54|49.5|49.22|48.71|48.39|48.34|48.08|48.04|48.11|47.72|47.55|47.56|47.51|47.48|47.58|46.7|46.35|45.86|46.01|46.16|46.54|46.45|45.6|45.13|44.63|44.21|44.53|45.16||45.44|45.05|44.39|43.7|43.86|44.05|44.42|44.47|44.59|43.91|43.98|44.71|45.15|44.99|44.65|44.37|45.17|45.72|46.5|46.9|46.15|48.06|47.56|47.78|47.32|46.99|46.98|47.32|47.18|46.73|46.62|46.52|46.65|46.64|46.58|46.2|46.28|46.21|45.89|45.83|45.75|45.73|45.87||45.89|45.68|46.6|46.86|47.66|47.67|47.14|47.26|46.59|46.73|46.75|45.88|45.57|45.77|45.38|44.76|45.28|45.02|45.14|45.95|46.55|46.8|46.44|45.6|45.28||45.31|45.03|43.98|44|43.48|43.38|43.31|42.96|43.62|43.45|43.38|43.56|43.68|44.08|43.41|43.59|43.67|43.45|43.41|43.46|43.44|45.32|46.23|41.84|41.51|40.6|40.58|40.18|40|39.71||39.65|39.63|38.74|38.64|38.46|38.47|38.74|38.03|38.18|38.37|38.46|38.22|38.22|37.99|38.25|38.29|37.81|38.33|38.19|38.24|38.12|37.67|37.63|37.67|37.38|37.4|37.33|37.29|37.35|37.5|37.82|38.22|38.11|38.03|37.86|38.12|38.41|38.56||38.65|39.14|38.88|37.26|37.13|37.03|36.92|36.61|36.5
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|148.05|146.96|139.35|137.99|137.7|137.4|136.03||134.99|132.88|133.02|134.19|132.4|132.58|133.75|132.78|136.3||136.49|135.7|135.14|135.61||134.86|136.2|136.45|136.61|137.29|135.34|134.17|134.37|134.6|133.99|133.81|135.13|136.15|137.25|137.95|136.44|136.48|135.03|133.19|130.89|130.26||130.77|131.03|130.22|130.79|133.56|134.2|133.98|135.44|135.66|135.08|134.55|134.74|133.78|134.73|135.71|134.03|132.95|132.88|131.68|132.89|133.44|134.4|134.47|134.11|133.17|130.16|128.86|129.62|127.17|126.5|126.32|125.95|125.49|125.36|124.84|124.29|123.73|123.47|123.2|123.26|123.46|123.49|122.97|122.17|122.9|121.98|121.42|121.08|121.16|121.47|122.48|123.19|126.68|120.83|116.95|118.4|119.04||121.75|122.16|123.53|123.96|125.51|126.69|127.37|128.22|128.09|128.07|128.53|129.64|130.37|129.42|129.06|130.36|130.18|130.18|129.16|129.85|130|129.85|129.91|129.25|128.27|127.47|126.23|127.57|128.21|126.58|125.2|125.41|126.58|126.09|126.28|125.97|125.67|125.9|126.02|126.98|127.28|127.05|127.47||128.24|126.92|128.23|128.43|128.38|128.17|128.64|128.71|129.1|129.15|129.49|129.6|129.28|128.17|126.1|125.8|125.25|124.52|124.11|125.45|125.74|125.8|125.45|124.96|124.23||123.92|123.94|122.17|122.12|122.13|121.2|121.87|120.57|120.67|121.36|120.98|120.74|120.98|121.16|121.55|121.32|121.65|121.11|121.38|121.79|122.36|122.44|122.99|121.7|121.38|119.55|119.41|121.41|121.63|121.94||121.44|121.63|121.37|121.42|120.78|121.07|121.54|120.79|120.81|121|121.26|121.58|121.89|121.11|121.41|122.28|122.18|122.85|122.98|123.17|123.52|123.15|122.85|122.92|122.86|122.3|122.76|122.63|124.28|125.16|125.49|125.16|122.96|122.76|122.68|123.08|122.42|122.45||122|121.79|120.99|120.32|120.1|120.21|119.17|117.98|118.22
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|36.83|38.17|37.27|35.8|36.47|36.23|37.42||36.67|35.61|34.62|34.88|34.83|35.15|35.41|35.5|34.88||34.68|34.8|34.66|34.67||34.76|35.09|34.99|35.5|35.99|35.3|34.91|35.52|35.71|35.55|35.1|34.65|34.7|34.95|35.44|34.78|35.17|35.32|34.74|35.67|34.34||34.48|32.96|30.92|30.64|30.84|30.66|30.85|31.17|31.69|32.09|32.32|34.8|39.75|38.94|38.9|38.47|38.22|37.67|37.2|38.28|38.5|40.46|40.55|40.77|40.69|40.46|40.56|39.8|40.29|40.46|41.67|42.39|42.18|43.78|44.01|43.44|41.94|41.81|41.1|42.17|42.17|42.14|43.59|44.5|44.64|44.05|44.09|44.81|44.09|44.58|44.72|45.3|45.47|45.75|45.97|44.51|44.84||43.39|43.2|42.99|41.83|42.06|42.88|43.86|41.62|41.17|40.64|40.22|40.31|41.73|41.54|42.38|42.36|41.7|40.82|39.98|40.27|39.78|37.97|37.65|39.26|39.5|39.77|39.36|39.49|38.93|37.66|38.09|39.76|39.84|38.31|38.69|38.55|38.15|37.58|36.85|36.7|37.15|37.85|38.64||38.79|38.91|38.49|38.73|37.25|37.35|36.99|36.23|36.1|36.58|37.39|37.98|38.37|39.39|38.81|38.4|37.79|37.65|38.5|38.93|39.29|40.11|40.14|39.31|39.23||39.68|40.83|40.91|42.93|44.56|44.74|44.93|45.53|47.04|47.08|46.68|47.52|50.95|48.1|47.38|46.45|45.95|46.23|46.12|45.5|45.2|45.31|44.86|43.94|43.8|43.05|42.99|42.89|42.09|41.8||41.76|42.1|42.14|42.63|42.59|42.75|42.33|42.76|43.44|43.62|43.58|43.77|43.42|42.94|43.02|42.7|41.8|43.36|43.4|43.39|43.18|42.88|43.5|44|44.35|44.6|44.06|41.92|41.69|41.78|41.53|41.9|42.25|43.2|43.36|46.2|46.16|47.31||47.65|50.36|53.29|52.46|52.2|52.9|52.9|52.32|52.4
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|55.5|55.25|55.08|55.09|55.65|53.44|53.56||53.87|53.24|53.31|52.63|51.52|51.3|51.6|50.59|50.05||50.22|50.1|50.08|50.54||50.64|50.56|50.59|50.36|50.14|49.89|49.58|50.26|50.51|49.98|49.87|49.69|49.85|50.49|51.07|49.79|50.08|49.67|47.63|46.56|46.65||46.75|47.04|47.05|47|47.29|47.04|46.81|46.52|46.93|47.49|48.09|49.51|49.51|49.51|49.7|49.87|49.48|49.33|48.88|48.67|47.81|47.89|47.55|47.91|46.93|46.81|47.15|47.03|47.14|47.58|47.55|47.79|47.76|48.06|47.69|46.82|47.2|47.14|47.15|46.28|46.41|45.41|45.46|45.22|45.35|45.01|44.77|44.46|44.25|44.7|44.89|45.11|44.78|44.29|45.01|45.65|46.12||46.48|46.55|46.45|46.16|46.29|46.39|46.29|46.34|46.17|46.1|46.43|46.82|47.22|47.44|47.1|46.99|47.41|47.79|48.86|48.36|48.59|47.95|47.95|47.81|47.53|47.05|47.2|47.33|47.61|46.67|47.1|46.49|44.93|44.8|45.09|45.12|45.53|45.52|45.52|45.53|45.67|46.19|46.25||46.24|45.89|46.46|44.79|44.21|43.75|43.71|43.59|43.97|44.22|44.77|44.47|44.7|44.52|44.53|44.65|44.17|43.83|42.36|42.15|42.59|42.46|42.4|42.12|42.35||42.67|42.89|43.17|43.21|42.61|42.57|42.39|43.15|43.75|43.41|42.98|43.25|43.39|43.98|43.85|44.23|44.66|44.16|43.68|43.78|43.76|43.86|44.24|44.18|44.09|43.58|43.74|43.13|43.02|43.18||43.37|43.62|43.71|44.28|44.37|44.34|45.13|44.67|44.9|45.14|45.4|44.89|45.12|44.16|44.66|44.68|44.31|46.56|46.74|47.44|47.6|47.93|47.57|47.89|48.39|48.57|48.62|48.32|48.35|48.77|49.66|49.84|48.29|48.33|48.43|48.49|48.38|48.28||47.92|48.21|48.32|47.89|47.39|46.71|46.46|45.85|46.63
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.51|81.49|80.99|80.89|79.23|79.92|80.43||80.13|81.16|81.89|82.51|81.97|80.91|80.79|80.98|81.12||81.73|82.11|82.43|81.75||81.35|82.11|81.74|82.86|83.03|81.6|82.49|82.95|83.08|83.83|83.76|83.56|83.85|84.11|84.65|82.46|82.84|82.63|81.5|81.31|80.61||79.79|79.66|79.27|78.03|77.74|76.94|76.62|75.83|74.3|74.02|74.04|73.17|72.85|73.36|73.64|73.66|73.16|71.91|71.74|71.58|71.14|72.18|71.83|71.81|71.59|71.96|70.96|70.6|70.95|70.98|70.54|71.34|71.26|71.34|72.22|72.1|71.99|71.8|70.8|66.21|66.35|66.76|65.92|66.36|66.03|66.01|67.41|67.53|67.19|66.36|66.04|66|65.8|65.5|65.78|65.3|65.3||64.56|63.6|62.56|62.86|63.4|64.68|64.67|65.21|65.41|65.45|65.26|65.97|66.41|66.25|66.57|66.17|65.26|65.17|66.86|67.73|63.69|64.4|63.69|63.65|63.43|63.48|63.58|63.8|62.91|62.22|61.9|61.37|61.25|61.32|61.91|61.59|60.94|59.96|59.62|60.44|60.63|61.67|62.81||63.13|62.92|62.15|62.36|62.64|63.79|63.14|62|61.62|62.18|61.66|61.93|62.73|63.03|62.49|61.99|61.36|61.57|60.61|59.66|58.39|58.95|58.57|58.08|58.27||58.67|58.73|58.66|58.61|58.81|58.59|58.19|58.25|58.24|58.25|59|58.2|58.17|59.58|62.01|63.68|63.21|63.41|64.06|64.53|64.55|65.08|65.14|66.87|65.78|65.52|65.45|65.34|65.6|64.81||64.44|64.39|62.86|62.88|62.71|62.73|62.59|62.11|62.35|62.1|62.07|62.21|61.98|62.87|62.79|63.05|62.82|62.34|62.48|62.28|62.9|63.46|63.73|63.93|63.66|62.39|62.8|62.56|62.3|63.64|64.36|64.32|62.93|62.82|63.25|63.59|64.01|65.87||65.4|65.36|65.43|65.46|65.47|65.49|65.94|65.21|66.28
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.94|57.48|57.26|56.52|56.81|57.04|57.69||57.12|56.74|56.7|56.27|55.53|55.5|55.52|54.77|54.34||54.15|54.01|54.23|54.67||54.85|54.81|55.18|55.13|55.16|54.92|54.85|55.62|55.81|55.58|55.36|55.08|55.03|55.8|56.42|55.39|55.92|54.95|53.08|51.99|52.07||52.05|52.15|52.03|52.04|52.25|52.18|51.84|51.81|52.36|52.56|53.44|54.94|54.96|54.79|55.08|54.74|54.82|54.45|54.46|54.65|54.54|54.62|54.24|54.23|53.91|53.91|54.4|54.42|54.44|54.34|54.35|54.27|54.25|54.24|54|53.41|53.64|53.55|54.05|53.88|54.35|53.76|53.8|53.71|53.84|53.71|53.28|52.48|51.82|52.17|52.1|51.94|51.05|50.36|50.99|51.22|51.44||51.95|51.87|51.79|51.63|52.29|52.41|52.11|52.07|52.06|51.86|51.95|52.78|53.21|53.31|52.97|52.6|53.02|53.24|53.65|53.24|53.47|52.86|53.03|53.18|53.19|52.72|52.49|53.5|53.71|52.95|52.48|52.84|52.78|51.88|52.12|52.24|52.23|52.11|52.33|52.47|52.55|52.82|52.88||52.98|52.18|52.99|52.19|51.85|51.3|51.44|51.84|52.55|52.72|52.84|52.58|52.9|52.92|53.27|53.46|53.02|52.18|51.35|51.1|51.84|51.67|51.64|51.25|51.24||51.81|52.13|52.13|52.2|51.48|51.42|51.1|51.33|52.16|51.86|51.42|51.82|52.05|52.18|52|52.41|52.81|52.26|51.88|51.98|52|52.29|52.62|52.48|52.01|51.01|50.9|50.35|50.41|50.62||50.89|51.08|50.98|51.44|51.36|51.51|52.04|51.57|51.62|52.07|52.39|52.45|53.17|52.41|52.98|53.17|52.89|54.55|54.85|55.12|55.37|55.6|55.05|55.21|55.33|55.28|55.81|55.4|55.45|55.71|56.56|56.61|55.19|55.35|55.37|55.51|55.41|55.3||54.88|55.08|55.37|54.6|54.43|53.85|53.64|53.02|53.67
00463|32535|/equities/udr|SnP500/R1000VALUE|37.05|37.04|36.39|36.07|36.05|36.3|36.39||36.19|36.61|36.78|37.48|37.9|37.59|38.32|38.41|38.64||38.64|38.66|38.52|38.36||38.24|38.19|38.37|39.51|39.62|39.47|39.16|39.54|39.42|39.37|39.13|39.01|39.04|39.38|39.43|39.77|39.48|39.46|39.56|39.73|39.8||39.79|39.87|39.5|39.6|39.66|40.33|40.09|40.15|40.14|40.31|40.06|39.34|39.16|38.69|39.21|39.18|38.8|38.69|38.57|38.43|38.3|38.64|38.56|38.57|38.62|38.8|38.83|39.08|39.17|38.94|38.8|38.74|38.45|38.19|38.95|38.48|38.05|38.12|38.04|38.08|38.06|38.25|38.24|38.3|38.53|38.71|38.96|39.04|39.09|38.99|39.25|39.75|39.87|39.7|39.48|39.31|39.12||39.05|38.97|38.81|39.14|39.11|39.34|39.55|39.51|39.56|39.48|39.19|39.32|39.52|39.15|39.06|38.85|38.93|38.99|38.76|38.85|39.05|39.34|39.19|39.38|39.38|39.45|38.86|39.38|39.3|39.43|39.45|39.42|39.13|38.78|38.62|38.24|38.07|38.32|38|38.39|38.38|38.99|39.7||39.35|39.49|39.27|39.42|39.73|39.98|39.94|40.12|40.3|40.6|40.71|40.32|40.27|40.09|39.97|40.05|40.29|40.11|40.17|39.89|39.9|39.42|38.65|38.67|38.54||38.6|38.63|38.49|38.58|38.17|38.01|37.99|37.99|37.87|37.95|37.78|37.69|37.9|38.01|38.11|38|37.67|37.53|37.75|37.8|37.35|37.42|37.54|37.13|36.51|36.39|36.48|36.81|36.9|36.66||36.3|36.62|36.62|36.43|36.27|36.14|36.26|36.59|36.38|36.38|36.2|36.23|36.31|36.49|36.72|36.62|36.34|36.32|36.28|36.33|36.34|36.23|35.24|35.28|35.93|36.1|36.4|36.23|36.19|36.22|36.57|36.64|36.59|36.57|36.24|36.27|36.12|36.04||35.71|35.54|35.4|35.41|35.72|35.75|35.71|35.71|35.04
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|228.33|234.78|241.78|247.3|243.96|245.73|238.68||237.72|233.5|233.16|233.54|238.99|244.75|249.3|246.52|231||225.14|225.6|227.65|229.97||229.56|229.58|230.89|230.8|224.44|220.1|218.26|217.47|217.22|224.43|225.31|227.52|225.26|226.14|226.92|217.61|226.9|227.4|217.27|212|214.08||215.41|211.9|216.05|215.68|207.61|200.6|201.24|202.01|204.66|201.28|199.4|202.84|202.65|205.2|208.54|212.35|203.88|204.95|200.36|202.26|203.43|203.77|204.97|207.64|208.69|201.16|202.66|197.4|200.9|201.78|212.68|217.84|220.9|221.33|224.99|227.42|227.79|226.99|227.91|228.59|228.8|220.75|220.63|221.69|224.72|226.92|227.55|228.69|224.88|226.03|227.69|229.56|228.89|229.66|231.28|228.09|223.94||222.27|221.15|213.88|212.73|211.38|217.8|247.3|233.44|239.98|240|247.36|245.25|245.1|248.93|252.88|251.98|252.2|254.42|252.87|251.92|254.59|251.98|255.35|257.06|251.91|252.57|251.5|249.98|257.11|256.13|256.49|256.94|260.79|259.78|262.48|267.48|265.5|265.31|269.25|276.89|278.94|277.72|283.97||288.34|289.85|286.5|286.96|289.71|291.56|286.19|290.51|296.89|299.97|297|299.6|300.74|303.51|303.02|307.49|310.19|310|309.63|314.08|314.86|311.78|307.19|304.97|306.87||310|293.84|290.98|296.4|298.84|299.66|299.7|293.2|295.99|299.88|299.65|300.42|299.92|301.4|298.13|296.17|292.38|291.5|288.72|283.84|282.8|283.67|280.98|281.19|283|281.03|281.39|282.43|284.18|284.73||285.83|286.18|287.08|287.46|286.99|285.02|284.41|284.04|285.98|285.96|285.54|283.99|283.65|281.88|282.91|284.77|284.05|286.43|288.98|289.27|289.13|288.55|286.69|288.59|287.19|277.25|275.86|275.16|281.17|278.34|277.75|277.78|276.35|277.61|277.25|277.99|278.06|278.45||276.33|273.98|273.87|271.49|271.3|273.47|273.95|272.99|274.28
00465|13959|/equities/under-armour|SnP500/R1000VALUE|15.1|15.02|14.57|14.23|13.85|13.95|14.88||15.6|15.58|15.21|15.72|16.28|16.85|16.07|15.81|15.06||15.58|15.8|16.19|15.76||15.54|15.56|15.47|15.75|15.71|15.33|13.88|13.72|13.72|13.64|13.69|13.44|13.08|13.45|13.49|13.31|13.88|13.65|12.96|13.12|13.25||13.2|13.5|13.46|13.28|12.8|12.51|12.22|12.66|12.54|12.28|11.99|12.3|12.1|11.81|12.2|12.95|14.44|16.68|16.43|16.49|16.39|16.83|17.48|17.61|16.52|16.44|16.54|16.37|16.66|16.55|16.83|17.12|17.02|17.14|16.68|16.84|16.78|16.6|16.64|16.58|16.45|16.85|17|16.59|16.55|16.9|17.21|17.99|18.02|18.11|18.19|17.58|17.8|17.68|17.36|17.2|16.9||16.5|16.43|16.53|16.78|17.15|17.25|17.19|17.08|16.83|17.1|17.5|18.18|18.46|18.56|18.92|18.81|19.02|19.45|19.32|18.58|18.57|18.8|18.58|19.27|20.84|19.54|19.8|20.22|20.43|20.4|20.72|21.08|20.62|20.46|20.67|20.44|20.36|20.57|20.58|20.64|20.93|22.14|22.28||22.37|21.99|22.04|22.27|21.86|21.76|21.23|21.45|20.47|21.14|21.12|21.72|22.2|22.88|23.46|23.25|21.91|21.5|20.97|20.4|20.39|20.3|19.8|19.6|20.02||19.84|20|19.59|19.54|19.47|19.19|19.13|19.41|19.94|20.84|21.01|21.58|21.61|21.48|20.7|20.67|20.48|21.05|21.37|21.52|21.87|22.12|19.82|19.75|19.5|19.49|19.47|19.38|19.18|19.29||19.35|19.48|19.68|20|20.24|20.55|20.28|19.55|20.08|20.22|20.41|20.79|20.03|19.96|20.03|19.25|19.13|19.58|19.59|19.94|19.89|19.56|19.17|19.3|19.72|19.36|19.76|20|20.62|21.03|21.05|20.92|21.53|21.75|21.93|22.05|22.34|22.07||22.09|22.03|21.96|21.77|21.93|22.2|21.91|21.14|20.89
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|13.76|13.75|13.28|12.98|12.39|12.66|13.88||14.39|14.49|14.05|14.62|15.14|15.69|14.79|14.47|14.01||14.14|14.27|14.56|14.1||13.92|13.97|14.14|14.36|14.33|13.93|12.54|12.48|12.42|12.23|12.29|12|11.71|12.08|12.09|11.9|12.42|12.25|11.56|11.72|11.75||11.78|12.17|12.08|11.88|11.3|11.34|11.06|11.52|11.4|11.24|10.87|11.22|11.03|10.95|11.42|11.82|13.36|14.87|14.68|14.825|14.84|15.27|15.94|16.02|15.15|15.21|15.18|15.11|15.345|15.255|15.45|15.69|15.48|15.6|15.19|15.375|15.34|15.09|15.17|15.15|15.14|15.52|15.65|15.28|15.27|15.7|15.93|16.58|16.55|16.88|16.89|16.26|16.49|16.3|16.02|15.96|15.81||15.51|15.32|15.45|15.6|15.94|15.96|15.93|15.64|15.485|15.615|16.1|16.699|16.895|16.855|17.13|17|17|17.42|17.29|16.7|16.75|16.64|16.477|17.19|18.5|17.474|17.7|18.26|18.4|18.76|19.2|19.392|19.015|18.989|19.2|19.05|18.96|19.178|19.07|19.226|19.41|20.25|20.53||20.6|20.33|20.4|20.48|20.26|20.075|19.685|19.78|19.09|19.67|19.83|20.29|20.76|21.25|21.805|21.35|20.3|19.94|19.55|19.058|19.04|18.935|18.48|18.03|18.37||18.22|18.51|18.18|18.21|18.176|17.92|17.87|18.02|18.52|19.19|19.38|19.8|19.94|19.96|19.28|19.1|18.885|18.8|19.23|19.4|19.75|20|18.385|18.14|17.96|18.12|18.175|18.1|17.8|17.83||17.92|18.095|18.22|18.45|18.94|19.38|19.08|18.25|18.63|18.56|18.74|19.05|18.57|18.52|18.525|17.75|17.53|18.21|18.28|18.29|18.34|17.96|17.705|17.88|18.238|17.76|18.15|18.27|18.64|19.024|19.03|18.8|19.35|19.52|19.88|19.87|20.23|19.91||19.895|19.98|19.91|19.48|19.262|19.56|19.33|18.44|18.28
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|143.05|142.4|142.08|141.62|140.88|141.71|142.19||141.81|140.99|141.4|141.17|139.63|139.72|137.88|136.6|135.78||135.64|136.17|136.32|135.76||134.7|135|135.3|133.67|133.25|131.62|131.34|132.39|131.01|129.55|130.04|128.89|128.2|129.96|132|126.93|127.86|123.19|119.05|118.45|118.87||118.06|117.2|116.1|116.84|117.13|116.94|116.89|116.55|117.3|117.79|118.17|117.61|117.7|118.3|118.7|117.24|116.88|117.98|119.71|116.8|113.49|114.26|113.6|113.29|112.11|111.38|111.63|112.69|114.74|113.98|113.22|114.31|114.36|114.72|114.07|114.46|115.22|115.55|116.26|116.93|116.74|115.9|115.96|115.58|115.68|115.03|113.18|113.28|113.4|110.88|108.69|108.94|108.11|107.29|105.74|106.27|105.35||106.27|105.79|105.58|105.21|105.65|106.25|105.5|106.38|106.45|104.45|104.61|105.64|106.13|104.97|105.17|104.59|104.44|103.82|104.32|102.74|103.42|103.03|102.75|102.99|103.97|103.39|103.99|105.27|105.34|105.42|105.75|109.05|108.97|109.57|109.44|109.72|109.56|110.22|109.04|109.48|108.56|108.46|110.14||110.38|109.55|109.34|108.96|108.4|109.14|109.04|107.9|108.54|111.53|112.11|111.38|110.81|111.72|111.66|110.24|110.29|110.02|109.48|110.12|111.47|112.26|111.19|111|111.04||110.75|109.96|108.64|108.45|108.1|108.13|108.62|110.23|111.83|111.53|110.79|110.62|110.12|110.62|110.79|110.75|111.6|111.21|112.28|112.68|113.95|115.15|111.96|110.75|109.98|108.78|109.35|107.78|106.68|106.01||106.07|108.13|107.77|108.39|107.78|107.39|109.54|107.24|106.78|107.09|107.45|106.17|105.89|104.52|104.61|105.14|104.5|105.61|105.98|106.05|106.32|106.14|106.28|106.79|106.99|107.14|108.46|109.52|109.64|109.28|110.24|110.65|108.08|108|107.76|109.5|109.44|110.82||109.82|110|109.99|109.16|109.3|108.49|107.88|107.92|108.76
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|72|78.21|76.88|76.84|77.1|77.61|79||78.84|77.09|73.15|69.76|69.37|69.4|69.37|69.37|69.01||67.99|67.57|67.62|67.72||67.48|67.62|66.27|64.99|64.76|64.47|64.04|63.74|64.52|64.69|65.29|63.78|62.6|62.72|64.33|63.49|63.84|62.29|60.38|59.54|59.75||60|59.77|58.83|58.59|58.76|57.69|57.99|58.55|59.18|58.98|59.3|60.19|60.79|59.82|58.87|58.94|59.2|59.99|60.79|61.33|60.58|60.07|60.07|61.15|66.72|68.48|67.94|67.71|67.61|67.55|68.76|69.62|65.47|65.98|64.58|65.78|64.23|61.1|61.49|61.89|61|60.09|59.48|59.31|58.95|58.83|58.74|59.98|60.24|61.67|61.98|61.4|60.67|59.09|60.88|60.38|63.08||62.73|63.04|62.76|63.36|63.24|63.53|63.29|64.53|65.32|65.33|65.49|66.84|67.44|67.3|67.28|66.23|66.96|67.97|68.72|69.29|69.31|68.49|68.27|68.55|68.65|68.27|69.02|70.36|71.28|71.88|72.43|74.25|76.7|79.68|80.12|80.17|81.39|80.81|78.19|79.12|79.29|78.53|76.86||76.65|76.19|77.48|77.37|77.45|78.4|77.53|78.91|78.08|79.34|78.76|77.72|77.38|77.92|78.6|79.08|81.5|81.87|81.86|81.81|82.34|83.04|80.99|79.96|80.95||81.96|81.54|79.73|79.25|79.2|78.34|77.18|78.63|79.1|78.34|77.45|78.19|78.96|79.15|75.85|75.36|75.17|74.45|73.99|71.48|71.26|70.76|71.92|72.07|71.03|69.89|70.09|69.79|70.98|70.81||70.14|71.73|70.72|72.1|71.02|70.93|71.35|71.08|71.42|71.19|70.96|71|71.09|68.74|68.51|68.56|66.96|67.87|68.05|67.91|67.97|68.37|69.42|72.7|73.2|74.6|73.65|73.23|74.85|75.99|74.74|76.65|75.37|75.52|75.11|76.46|75.57|76.23||75.97|76.3|76.23|73.88|74.16|73.37|73.3|71.77|74
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|132.96|132.87|132.99|134.02|135.53|134.3|134.71||134.33|133.77|130.46|130|129.52|128.66|128.95|126.69|123.71||120.32|119.56|119.13|119.08||119|118.85|120.73|119.49|119.92|118.6|118.34|119.33|118.88|119.41|120.13|120.02|119.95|124|125.16|121.89|122|119.26|115.43|114.66|114.19||114.19|114.14|113.51|113.5|114.21|114.29|114.5|114.86|113.27|113|113.7|114.86|116|116.87|117.75|118.17|118.79|120.52|121.75|120.79|119.74|120.42|120.41|120.43|119.53|118.77|118.23|118.69|120.11|120.02|118.92|118.6|118.62|118.73|118.2|119.62|120.56|120.8|120.42|119.72|119.17|119|118.29|118.05|118|118.39|117.98|118.36|118|117.48|117.65|117.53|116.37|115.41|114.78|114.56|114.37||115.04|115.47|115.64|115.01|114.06|114.11|113.96|114.12|114.84|114.2|114.2|114.81|115.34|114.43|113.79|112.48|111.82|112.5|113.2|112.03|112.09|111.78|111.45|110.8|111|109.91|111|113.64|113.76|112.58|113.1|113.21|112.99|112.15|112.26|112.61|111.58|111.11|110.37|110.59|110.62|110.35|111.15||111.63|111.01|110.24|110.88|111.44|111.55|111.3|109.55|109.86|110.87|111.18|111.08|110.33|110.23|109.99|108.95|107.06|107.18|107.48|107.94|108.48|108.88|108.1|107.19|107.41||106.09|105.99|104.81|104.32|104.04|103.89|103.64|104.14|105.36|105.48|104.31|104.25|106.13|107.66|107.59|107.56|107.83|107.47|107.12|107.42|109.3|109.28|108.59|107.82|107.23|106.13|105.74|105.09|104.74|104.87||104.56|105.34|106.16|106.88|106.6|106.94|107.78|106.7|107.73|107.7|106.84|106.35|106.52|104.98|105.84|106.89|107.17|108.14|108.2|108.97|107.92|108.29|107.42|107.5|106.85|106.24|106.11|106.39|106.37|106.6|106.99|107.38|106.99|106.77|106.19|106.09|106.83|107.87||107.05|108.13|109.17|109.34|108.53|107.5|107.01|106.4|106.49
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|187.08|188.73|187.17|184.25|181.79|180.68|184||182.86|179.99|174.93|173.53|172.67|173.32|176.62|175.74|173.96||174.4|173.47|172.22|171.83||171.32|170.74|169.02|170.33|169.05|165.6|165.3|165.7|165.85|165.65|165.18|163.16|159.63|161.58|163.92|159.45|161.35|158.68|156.8|154.74|155.45||154.96|155|152.76|151.15|148.56|144.85|146.17|145.72|146.98|147.39|148.84|149.45|148.52|146|146.87|144.59|144.82|146.72|146.06|142.22|144.1|145.5|144.64|146.69|147.6|144.6|145.63|146.67|145.56|144.35|142.44|144.19|142.88|143.07|143.15|142.31|142.71|139.75|139.98|138.33|137.12|134.57|132.98|132.81|131.21|132.3|129.96|129.51|128.82|128.75|129.63|128.49|126.34|128|123.16|121.43|121.68||121.18|120.71|119.8|115.84|110.77|108.39|109.76|111.74|112.56|111.86|113.21|116|113.33|113.22|113.67|112.25|115.5|116.81|119.42|118.83|118.66|117.08|117.04|119.57|120.25|120.94|121.23|122.17|122.96|120.46|121.53|126.26|119.19|117.84|119.44|117.65|116.1|117.32|114.08|114.65|113.02|115.39|117.55||115.08|113.87|113.66|109.09|108.65|107.18|105.75|104.35|104.74|106.22|107.45|105.22|105.67|111.24|111.95|112.5|110.8|108.08|106.81|106.59|108.4|109.71|112.36|111.07|112.07||111.86|113.93|113.35|111.31|111.26|110.59|107.4|110.5|114.02|114.75|113.66|115.17|114.95|112.55|112.15|109.05|107.93|108.77|109.78|110|112.88|113.4|114.86|115.23|114.79|113.25|114.64|122.59|120.5|120.97||123.21|126.06|126.56|126.57|125.43|124.96|126.77|124.89|125.28|126.19|124.55|125.03|124.66|120.01|122.75|122.48|121.48|125.75|125.84|126.78|128.46|127.04|122.18|125.06|124.8|125.22|129.97|130.5|130.16|130.15|133.24|134.28|128.69|128.86|124.7|129.86|128.14|129.52||126.95|129.28|129.57|129|128.91|127.54|126.64|125.89|127.49
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|118.1|118.12|118.21|120.2|117.41|116.97|117||116.82|114.97|111.56|111.36|111.8|113.43|114.15|115.17|115.72||115.12|114.9|114.72|116.21||115.28|115.57|113.04|113.96|114.79|114.23|114.89|114.98|114.12|112.59|111.65|111.53|107.89|106.93|110.4|108.99|110.96|108.37|102.51|101.43|100.59||101.6|98.95|97.25|98.74|98.66|96.7|97.58|98.75|99.65|101.13|101.24|102.9|102.6|102.82|103.45|103.11|104.06|103.92|105.07|109.58|110.77|113.17|113.86|113.06|110.91|110.34|109.1|106.07|106.08|107.49|107.86|108.49|109.99|112.57|112.86|113.99|112.74|112.75|111.14|109.99|110.08|109.28|109.98|109.98|110.25|110.17|109.04|110.99|111.69|111.84|112.6|112.69|112.77|110.83|110.77|108.58|109.57||109.38|108.78|107.23|108.39|109.79|109.63|109.36|108.39|108.62|108.92|109.01|109.21|108.76|108.73|108.52|108.32|106.83|107.64|108.46|108.38|108.8|109.31|111.05|112.67|111.77|112.11|112.43|118.84|124.22|124.99|125.1|126.1|124.31|124.64|124.54|124.25|123.52|123.44|122.53|122.12|122.23|121.79|122.51||122.44|122.6|122.53|121.49|118.8|116.93|115.79|116.54|115.38|115.63|115.96|116.35|117.18|117|116.81|116.27|113.68|113.26|114.51|115|115.33|116.61|116.17|115.17|116.23||117.52|117.95|117.64|120.44|120.19|119.76|119.32|121|122.77|122.77|122.95|123.74|123.98|123.23|122.69|122.9|123.91|125.5|125.4|121.4|120.87|119.35|123.41|121.93|121.11|119.31|120|120.99|122|122.03||123.28|123.31|123.41|123.98|123.84|124.13|126.49|125.07|125.36|126.08|126.25|125.99|125.73|128.49|122.89|120.25|118.97|120.28|120.62|121.1|121.76|121.82|121.16|122.53|124.09|125.06|124.81|125.96|127.14|125.61|125.15|129.74|126.32|126.98|126.08|124.78|124.48|125.03||122.97|122.71|122.47|121.48|117.97|116.74|116.28|113.91|114.53
00472|8174|/equities/unum-group|SnP500/R1000VALUE|57.12|56.44|56.16|56.52|56.96|56.55|58.19||58.73|58.5|57.85|57.42|56.54|56.03|56.22|55.36|55.58||55.44|55.16|54.87|55.13||55.08|55.43|54.92|54.44|54.51|54.56|55.12|56.42|56.82|57.55|57.5|56.91|56.84|57.41|57.49|56.94|57.37|56.62|55.4|54.22|54.21||54.1|54.22|53.9|53.6|53.61|53.13|52.97|53.06|52.61|52.7|52.78|53.36|53.17|52.98|53.09|52.79|52.58|52.63|52.79|53.15|52.93|52.92|52.55|52.91|52.28|52.3|52.69|52.54|52.37|52.41|52.36|52.53|52.68|52.75|52.4|51.82|51.68|51.75|51.29|51.35|51.5|50.69|50.53|50.21|50.2|50.05|49.47|49.1|48.44|48.48|48.53|48.61|48.24|47.23|47.71|48.04|48.21||48.78|48.45|48.3|48.05|48.66|48.74|48.49|48.27|47.85|48.07|48.27|49.52|50.4|50.57|50.49|50.36|50.51|50.78|51.43|50.99|51.1|50.55|50.59|50.59|50.67|49.96|48.68|48.87|48.97|48.28|48.07|48.41|48.14|47.76|47.92|47.88|48.2|47.67|47.79|47.93|47.72|47.98|47.39||47.9|46.87|47.6|46.54|45.93|45.69|45.57|45.7|47.11|47.8|47.96|47.51|47.39|47.2|47.32|47.2|46.54|45.5|44.3|44.5|45.29|45.46|45.77|45.08|45.19||45.28|45.81|45.89|45.92|45.77|45.76|45.74|45.87|46.67|46.42|46.06|46.35|46.54|47.06|46.81|46.74|47.26|46.6|46.73|46.75|46.99|47.55|47.14|47.33|46.94|45.84|45.98|45.64|45.39|45.55||45.51|46.26|46.3|46.61|46.63|46.7|47.08|46.66|47.13|47.15|46.95|46.3|46.4|45.53|46.4|46.63|46.11|48.16|48.09|48.34|48.52|48.59|48.48|48.71|49.22|49.21|49.34|49.01|49.01|49.12|49.94|50.27|49.16|48.96|48.48|48.72|48.52|49.2||48.78|49.36|49.16|48.7|48.47|47.75|47.74|46.85|47.42
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|99.95|99.31|99.1|97.29|97.23|98.11|97.55||97|94.61|94.65|94.96|94.37|94.3|93.62|93.47|93.14||93.18|92.58|92.49|92.05||91.5|91.12|90.48|89.2|89.17|88.4|88.43|88.1|87.69|88.11|87.73|85.68|85.97|86.42|85.43|85.78|85.86|83.65|83.47|82.35|82.85||83.91|84|82.26|82.92|82.61|81.69|81.59|81.52|81.45|81.34|81.69|81.88|81.79|81.75|82.19|80.93|79.14|78.58|77.82|77.66|77.87|78.1|77.9|78.44|77.89|77.92|77.86|77.83|78.31|78.05|77.92|77.61|77.44|77.23|78.64|77.82|77.66|77.4|77.77|76.92|75.88|75.75|75.26|74.36|73.87|73.38|73.2|72.44|71.51|71.06|71.17|70.66|69.97|70.28|69.1|68.77|68.71||69.51|68.72|68.87|68.95|69.79|68.81|68|66|65.72|64.95|65.46|65.71|67.5|67.32|67.01|66.4|66.98|67.93|67.94|68.53|68.93|68.64|69.17|69.75|69.44|67.58|68.83|68.53|68.72|68.09|67.87|68.43|68.69|67.76|68|68.33|68.38|68.55|68.45|68.49|68.42|67.18|68.25||68.44|67.77|68.39|68.14|67.84|66.48|66.08|65.66|65.65|66.37|66.95|66.04|65|66.53|66.98|66.83|65.76|64.15|62.48|62.56|62.67|62.72|62.44|62.17|62.79||63.5|64.19|64.61|64.36|64.29|64.16|64.07|64.79|65.35|66.15|66.76|66.93|67.03|67.16|66.27|65.52|64.94|65.16|64.83|64.87|65.64|65.49|65.75|67.69|67.21|65.63|64.71|64.37|65.1|65.19||65.63|66.25|65.66|66.25|66.1|65.59|66.7|66.3|66.59|66.67|67.31|67.4|66.64|66.53|67.04|67.94|67.87|68.7|69.12|68.98|69.2|69|67.7|67.88|67.37|66.76|67.48|66.98|66.64|67.2|68.38|69.84|69.41|67.45|66.9|67.39|66.55|66.47||66.5|67.61|67.96|67.69|67.43|68|67.89|67.14|66.25
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|56.2|55.96|54.86|54.52|54.87|55|56.14||56.16|57.12|57.6|58.38|58.65|58.94|60.05|60.22|60.49||60.49|60.56|60.53|60.53||60.33|60.92|61.98|64.44|64.97|64.48|63.96|64.4|64.26|63.54|63.76|63.63|63.04|63.14|64.51|64.94|64.53|64.17|64.15|64.83|64.93||64.56|64.75|64.68|64.75|65.05|65.24|65.72|65.44|65.19|65.4|64.8|64.59|64.63|64.55|64.18|63.51|63.25|63.3|63.1|62|61.99|62.62|63.16|63.1|63.6|63.47|63.26|63.54|63.52|63.15|63.58|63.7|63.7|63.42|64|63.85|64.26|65.42|65.68|65.49|66.14|66.67|66.88|67.54|68.29|68.64|69.12|69.5|69.53|68.97|68.62|69.55|69.38|69.92|69.12|69.39|69.22||69.25|68.64|68.16|68.15|68.15|68.25|68.09|67.75|67.6|67.64|66.5|66.84|66.82|66.18|66.26|65.11|65.65|65.67|65.74|66.24|66.61|66.69|66.03|67.8|67.52|67.52|67.99|68.35|67.99|68.92|68.66|68.88|68.91|69.05|68.8|68.48|67.97|68.35|67.21|67.66|67.69|68.91|70||70.18|69.9|70.7|71.56|72.36|72.19|71.95|71.5|70.76|70.4|69.76|69.95|69.47|69.62|68.32|68.23|67.11|66.93|66.93|67.12|67.05|67.23|66.98|67.04|66.87||67.58|67.9|68|67.95|67.38|67.48|67.57|67.12|65.48|66.39|65.69|65.05|64.17|63.52|63.95|63.76|62.73|63.93|64.18|64.56|64.77|64.76|64.63|64.95|66.2|66.29|66.4|66.89|66.95|65.84||65.8|65.79|65.64|65.28|65.38|64.92|65.07|65.23|65.18|65.11|64.6|64.83|64.81|64.61|63.94|63.67|62.68|61.05|61.19|61.21|60.66|60.55|59.77|60.93|60.99|61.36|62.5|62.8|63.49|63.8|64.94|64.9|65.68|65.89|65|63.69|63.8|62.99||62.78|63|61.87|62.8|62.9|62.05|62.43|62.45|62.27
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|77.28|76.24|75.97|75.16|74.7|73.67|73.42||73.46|72.71|71.89|72.74|74.08|71.69|71.05|70.22|70.19||70.39|70.17|70.5|70.27||69.99|70.59|70.3|70.38|70.83|70.14|69.53|69.17|68.65|69.58|69.05|68.33|67.89|67.27|68.35|68.66|70.04|70.46|70.32|70.47|69.71||69.09|68.4|67.93|67.06|66.27|66.1|66.14|66.12|65.95|65.73|65.5|65.06|65.93|66.03|66.46|66.26|65.87|66.26|66.83|67.3|67.45|67.14|67.72|63.04|61.7|61.42|61.03|60.48|60.89|60.8|60.95|61.47|61.85|61.85|61.46|61.14|60.82|59.97|60.24|59.81|59.42|59.34|58.89|58.6|58.66|58.55|58.74|59.11|59.3|59.34|59.61|59.87|59.67|59.16|59.68|60.72|60.44||59.93|59.3|59.33|59.5|59.76|60.11|60.02|59.28|59.59|59.56|59.18|60.33|60.48|60.33|59.8|58.4|58.3|59.11|60.2|59.77|59.99|59.84|59.33|58.97|58.55|58.44|57.58|57.61|57.73|56.01|55.33|54.5|53.23|53.19|53.51|52.85|53.21|52.97|53.1|53.39|53.49|53.79|54.32||54.76|54.76|54.11|54.1|53.92|53.9|53.18|52.9|52.06|53.22|53.59|53.05|52.95|53.23|52.77|53.4|52.11|50.94|50.65|51.18|51.38|51.37|51.08|50.99|51.03||50.82|50.29|49.87|50.12|50.06|49.44|49.02|49.34|50.4|51.1|51.42|52|52.45|52.51|52.01|51.44|51.06|50.52|50.6|51.51|53.1|54.6|53.88|53|53.18|53.18|53.27|52.59|52.03|51.95||52.24|52.21|51.85|51.92|51.24|51.81|51.14|51.51|52.25|51.87|52.51|52.96|52.42|51.66|51.05|51.07|50.02|50.72|51.12|51.32|51.17|50.87|50.47|50.22|49.99|49.85|49.89|49.83|50.07|50.62|50.24|49.94|50.03|50.36|50.5|50.78|50.77|49.99||49.76|48.23|47.69|47.99|47.92|47.72|46.93|46.34|46.6
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|59.28|58.53|58.26|60.19|61.59|61|60.2||59.45|57.89|57.25|56.86|57.64|58.29|59.5|59.41|59.55||59.44|59.59|60.38|60.42||60.66|60.77|60.47|60.01|59.56|59.12|58.57|58.15|58.14|57.9|57.7|58.1|58.62|60.29|60.14|57.29|56.84|56.75|55.87|56.75|56.96||57.22|56.87|57.29|57.25|57.6|56.75|56.75|56.74|58.9|58.7|57.84|25.08|24.7|23.7|24.64|24.95|24.39|24.97|25.18|26.09|25.65|26.29|26.69|26.88|26.56|26.99|26.65|26.68|26.32|24.67|25.57|25.64|26.62|27.48|28.33|28.39|27.59|28|28.11|28.02|28.04|28.16|28.3|27.83|27.9|27.88|27.36|27.86|27.81|27.95|27.97|27.43|27.82|27.41|28.36|28.43|28.38||28.86|29.4|29.48|29.46|29.54|29.4|28.89|28.89|28.51|28.69|29.39|29.98|30.46|30.56|31.06|30.75|30.43|30.34|31.25|31.28|32.45|35.47|35.24|35.55|35.76|35.78|35.98|34.97|36.5|36.65|36.1|36.77|36.36|35.63|35.44|35.2|34.96|34.6|34.38|34.26|33.34|33.2|34.15||34.35|34.28|35.36|35.87|35.63|35.39|34.42|34.74|34.76|35.8|35.55|35.17|35.44|35.96|36.29|36.96|35.46|35.51|35.45|35.33|35.74|35.49|35.36|35.2|35.2||35.19|35.73|34.8|35.41|35.63|35.33|34.21|34.03|34.58|34.7|34.7|35.12|35.7|36.45|36.91|37.22|38.29|44.12|43.07|43.03|43.36|43.67|43.5|43.23|43.98|44.44|44.76|45|44.21|44.1||44.66|44.93|45.13|45.59|45.59|45.61|46.02|45.94|46.7|46.72|46.38|45.36|45.26|44.44|43.52|43.2|42.76|43.22|43.42|44.12|44.15|44.08|43.55|43.89|44.5|44.47|44.03|43.15|42.43|42.62|43.84|44|43.77|43.96|44.05|44.69|44.75|44.76||44.28|44.8|44.71|44.42|43.75|44.25|45|42.24|42.1
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|47.17|47.82|47.69|46.96|46.63|47.04|47.25||47.19|46.76|44.79|45.6|45.01|44.97|44.85|43.47|43.77||42.53|42.14|42.24|42.53||42.2|42.18|41.78|41.98|42.09|40.78|41.59|39.99|40.18|39.75|39.21|37.51|37.43|37.8|38.6|38.62|36.99|37.6|37.19|37.28|37.57||37.76|37.49|37.47|37.76|37.6|37.95|38.05|38.21|38.19|38.18|37.75|38.44|38.33|36|36.37|37.25|38.44|38.61|38.78|39.68|39.1|39.27|38.64|38.63|38.33|38.63|38.66|38.54|38.34|38.26|38.7|38.59|38.54|38.51|38.48|39.24|32.64|32.41|32.27|32.03|32.03|31.87|31.94|31.45|31.52|31.69|31.69|32.36|32.86|33.58|33.64|33.67|33.26|32.21|32.97|32.52|32||31.88|31.71|30.73|30.6|31.08|30.78|30.8|30.8|30.83|31.05|31.23|31.18|31.33|30.59|31.5|32.4|33.48|32.69|32.68|32.71|34.34|36.53|38.43|39.05|39.39|38.87|39.35|39.46|39.12|39.13|39.8|39.58|38.48|38.59|39.41|39.58|39.45|38.61|37.88|37.83|37.89|38.35|39.07||39.23|38.93|39.4|39.27|39.22|39.31|39.29|39.2|38.3|37.79|37.58|37.06|37.53|38.05|38.92|40.04|40.67|39.96|39.41|38.85|39.1|39.48|39.58|39.66|39.9||39.99|39.85|39.83|40.1|38.76|38.47|38.8|39.22|39.34|39.13|39.54|39.77|38.94|38.48|37.72|38.2|38.24|38|38.39|37.83|37.83|37.84|38.02|37.5|37.7|37.45|37.22|37.29|37.31|37.85||37.95|38.5|39.16|40.07|39.82|39.31|39.24|39.02|39.16|39.66|40.43|41.89|42.48|41.75|41.27|42.06|41.86|42.17|42.52|42.63|42.89|43|42.93|43.5|43.73|43.66|43.88|43.75|45.44|45.75|45.73|45.87|42.48|42.5|42.35|42.54|42.3|42.7||42.33|42.65|42.59|40.91|39.88|39.46|39.6|39.65|40.3
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|71.52|71.51|71.11|69.76|69.48|69.67|70.77||70.83|71.03|71.26|72.6|73.42|73.38|74.87|75.37|76.06||76.14|75.86|75.7|75.51||75.23|75.13|76.04|77.24|77.28|75.96|75.42|76.06|75.78|75.1|74.78|74.03|74.85|75.44|75.69|76.05|75.6|74.92|74.66|74.33|74.73||74.88|74.54|74.42|74.86|75|74.67|74.17|73.89|74|73.28|72.6|73.19|72.38|71.39|72.68|72.85|72.91|70.92|71.03|71.34|71.6|72.37|72.79|72.77|74.63|76.26|76.88|77.66|77.99|77.3|77.51|77.42|76|75.94|76.6|75.44|75.11|75.14|75.26|75.34|74.81|74.93|74.17|73.91|73.63|71.73|72.45|73.2|73.37|73.49|72.53|73|72.89|72.33|72.68|72.96|73.26||73.04|72.71|72.36|72.36|73.34|72.93|73.07|72.45|72.12|72.09|73.16|73.93|74.62|74.59|75.27|74.65|75.52|76.25|77.12|77.18|77.54|77.04|77.95|78.6|77.37|76.79|76.74|76.12|76.32|76.85|77.12|78.31|78.28|77.05|76.34|75.97|75.56|75.39|74.22|74.84|74.2|73.79|75.17||75.42|73.99|73.79|74.15|74.59|74.73|74.3|73.91|73.67|73.6|73.68|74.37|74.46|74.99|75.17|75.06|73.75|72.57|72.29|73.35|73.25|73.31|72.98|72.53|73.09||73.32|73.62|73.43|73.43|74.2|74.05|73.63|73.45|73.46|73.93|73.87|74.18|74.99|74.22|75.45|75.26|74.63|75.86|75.79|75.85|75.73|77.22|79.11|79.13|80.48|79.93|80.34|81.01|81.12|80.9||80.4|81.01|80.82|80.25|80.54|80.14|80.32|80.08|79.63|79.31|78.83|78.75|78.81|79.48|80.83|80.86|80.55|82.31|82.64|83.12|82.72|82.69|81.08|81.29|82.81|83.31|84.34|85.26|85.42|85.64|85.78|86.45|86.77|87.22|86.68|86.69|87.69|87.19||86.48|86.43|85.78|85.83|84.11|84|82.92|83.07|83.07
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|136.96|135.22|135.2|137.65|136.49|135.45|136.32||135.35|135.89|133.73|135.6|134.08|134|135.45|135|132.32||129.63|127.97|127.89|127.85||125.68|122.92|120.37|122.86|123.5|122.59|123.11|123.97|124.87|125.62|127.62|125.8|122.77|126.27|126.78|125.85|126.61|125.54|121.75|122.56|122.97||123.64|123.87|125.38|124.99|125.73|123.71|124.18|124.5|124.51|124.87|124.18|125|126.43|126.46|128.77|122.7|123.01|123.17|123.09|123.94|123.5|123.85|122|122.54|120.33|117.6|117.82|117.45|118.67|118.38|119.35|120.49|121.18|120.88|120.93|119.67|119.9|120.33|120.01|120.36|120.1|116.48|116.93|117.36|118.81|118.21|115.95|116.87|114.61|116.51|117.62|118.54|121.39|121.6|120.15|119.7|120.91||121.92|123.32|122.11|117.13|115.95|114.69|115.39|114.87|115.41|113.99|114.55|116.01|117.56|117.43|115.47|115.19|117.63|118.37|120.55|123.11|122.69|124.25|123.5|124.54|124.54|124.35|125.97|127.03|128.26|126.88|126.19|126.07|125.54|124.4|125.74|126.25|127.28|126.98|126.39|127.6|129.47|130.12|130||127.92|128.47|129.96|132.66|132.94|134.92|132.61|130.22|130.31|130.24|130.98|130.38|128.97|132.11|132.54|130.81|131.69|129.9|128.07|126.07|126.87|126.83|127.42|125.38|125.97||127.47|130.1|126.42|128.45|127.43|127.86|126.98|126.12|130.71|130.83|129|130|133.79|127.11|127.4|128.87|129.34|129.32|129.34|125.2|122.69|122.98|121.51|123.44|122.77|121.35|120.52|118.9|118.34|118.62||118.11|120.92|121.65|123.76|124.29|120.26|121.17|119.95|120.69|121.04|121.6|118.78|115.44|113.05|115.23|116.3|115.57|116.16|116.96|117.62|119.58|119.26|119.54|119.73|120.26|119.95|120.33|120.24|121.5|122.34|124.27|125.3|121.87|122.77|118.42|120.76|122.17|122.42||120.57|123.52|123.97|122.78|129.25|124.41|121.39|122.98|125
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|89.13|88.73|88.72|88.42|88.42|88.65|88.73||88.66|88.21|87.6|88.31|88.15|88.35|88.41|87.54|86.49||86.89|86.31|86.15|86.34||86.25|86.16|86.44|86.5|86.52|86.82|85.57|85.5|85.48|85.87|84.57|83.95|83.69|83.9|83.93|82.65|82.88|82.97|81.65|81.05|80.5||80.88|81.17|81.31|81.72|82.25|82.25|82.5|82.19|81.53|81.76|82.21|81.71|81.71|82.63|82.04|82.45|82.28|82.87|82.69|81.43|77.93|78.15|77.94|77.88|77.49|77.15|77.01|77.2|77.5|77.21|77.3|77.18|76.88|76.55|76.9|77.99|79.28|78.77|78.53|78.47|78.82|78.79|78.6|78.55|78.56|78.7|78.33|78.34|78.04|78|78.39|78.38|77.81|77.25|76.11|76.29|77.19||77.52|77.17|76.96|76.85|76.36|76.32|76.25|76.16|76.2|75.88|75.66|76.33|76.25|75.87|75.67|75.22|75.42|75.46|75.54|75.68|75.95|75.73|75.42|75.5|75.34|75.64|75.49|76|75.97|75.46|75.42|75.28|75.06|74.97|74.62|74.3|74.22|74.53|74.2|74.29|74.19|73.58|73.85||73.84|73.65|73.7|74.15|73.54|73.8|73.59|73.56|74.03|74.44|74.52|74.48|74.17|73.88|73.62|73|72.77|73.52|73.5|74.09|74.5|74.42|73.5|72.99|72.25||71.92|71.74|71.47|71.5|71.1|70.99|71.19|71.23|72.3|72.27|72.77|72.91|73.24|73.44|73.62|73.43|73.13|72.95|73.29|73.11|73.1|73.62|74.27|74.58|74.2|73.57|72.97|72.85|72.55|72.71||72.39|72.82|72.97|73.24|73.52|73.26|73.73|72.92|73.09|73.14|72.94|72.43|72.46|72.18|72.87|72.89|72.95|73.37|73.61|73.79|73.9|73.86|73.22|73.15|73.1|72.41|72.58|73.26|73.08|73.29|73.55|73.65|73.53|73.45|73.15|73.3|73.21|73.2||72.47|71.23|71.44|71.05|70.99|70.83|70.31|70.13|70.09
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|215.28|218.72|215.19|211.1|209.41|210.91|211.65||210.04|208.2|209.42|210.08|205.29|202.85|200.03|197.94|196.64||195.66|194.84|194.74|195.03||194.86|197.44|199.23|198.48|198.72|197.99|197.21|199.01|198.26|199.35|199.77|196.98|195.28|196.9|201.95|198.28|198.02|198.31|198.15|197.52|197.93||198.77|198.96|200.71|199.15|199.83|195.95|196.81|195.12|194.49|196.01|196.88|196.56|197.39|198.71|199.51|199.26|197.89|199.58|199.78|194.99|191.05|188.99|190.64|189.27|185.67|182.39|184.29|186.68|186.81|186.17|186.12|185.06|185.1|186.3|184.36|184.32|183.84|182.98|179.98|178.9|179.96|180.24|181.26|182.07|183.89|185.37|189.96|189.19|189.35|190.2|189.72|190.39|189.14|186.9|185.1|184.24|183.23||183.9|183.9|181.42|180.92|180.3|182.16|181.29|182.47|183.12|180.55|181.28|182.95|182.9|181.21|180.41|178.02|177.85|176.91|179.74|178.42|178.72|178.45|176.76|176.2|174.9|174.69|173.81|175.59|178.4|185.98|185.89|184.88|183.98|185.41|185.61|183.95|183.87|183.58|181.97|181.98|184.85|184.04|184.59||185.88|184.47|184.6|185.28|184.98|186.16|185.84|186.04|185.65|185.75|185.7|185.54|185|185.94|186.23|184.79|187.65|187|186.1|184.91|184.83|184.57|181.21|181.03|178.95||178.81|179.07|177.71|178.45|175.72|176.78|176.98|176.05|175.25|174.95|173.02|173.26|174.83|174.78|174.03|174.17|173.99|174.19|174.79|173.28|170.96|172.27|174.68|172.35|160.83|159.66|159.83|161.99|157.73|158.11||156.36|156.54|156.41|157.61|157.36|156.41|157.47|157.06|157.62|157|156.63|155.99|156.75|156.45|156.68|156.59|156.36|157.3|157.05|157.53|156.93|158.81|157.37|157.35|157.44|155.93|153.97|153.93|154.85|154.99|155.89|157.91|157.72|157.32|156.43|155.01|155.27|155.29||154.41|153.36|153.91|150.65|150.98|149.81|148.96|147.7|147.94
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|63.67|64.17|63.62|63.84|63.88|63.86|64.01||64.08|64.14|64.71|65.35|65.46|65.71|65.94|66.2|66.45||66.84|66.46|65.97|66.11||65.92|65.97|66.42|67.59|68.48|68.46|68.01|68.23|69.07|69.2|68.99|68.72|68.65|68.49|69.49|69.76|69.72|69.71|69.31|68.89|68.93||68.33|68.46|68.47|68.85|68.89|70.09|69.58|68.36|68.2|68.37|68.45|68.62|68.24|68.67|67.67|67.73|67.66|67.95|68.03|67.7|66.95|66.91|66.95|66.86|66.61|65.77|65.54|65.44|66|65.64|65.31|64.73|64.5|64.31|64.13|64.14|63.52|63.77|63.16|63.22|63.71|64.31|64.43|64.53|64.8|65.3|65.6|66.15|66.2|65.82|65.79|66.99|67.2|66.83|66.17|65.79|65.59||65.65|65.42|65.29|65.71|65.41|65.47|65.14|65.11|64.87|64.88|64.85|64.76|64.7|64.53|64.24|64.56|64.94|64.9|64.76|64.33|64.15|64.17|63.67|63.34|63.03|62.63|62.67|62.73|62.59|63.5|63.38|62.99|62.77|62.25|61.61|61.43|61.3|61.48|60.95|61.17|61.16|60.9|61.13||61.66|61.78|61.77|62.99|63.43|64.01|63.91|64.03|64.21|64.2|64.17|64.37|63.99|64.07|63.38|63.56|63.16|63.36|63.48|63.23|63.51|63.64|63.17|62.97|62.71||62.75|62.58|62.08|62.09|61.72|61.14|61.45|61.09|61.18|61.15|60.89|60.52|60.63|61.59|61.68|61.97|61.32|61.03|61.21|60.61|60.78|61.12|60.98|60.78|60.77|60.71|60.31|60.99|61.25|60.99||61.13|61.12|60.71|60.62|61.15|61.2|61.34|60.91|60.63|60.93|60.84|61.17|61.22|61.53|61.37|61.31|61.46|60.95|60.34|60.34|60.16|60.64|59.5|59.32|58.74|58.76|58.85|59.59|59.31|60.2|60.69|60.34|60.34|59.63|59.78|59.5|58.47|58.19||57.7|57.5|57.27|57.82|57.9|57.66|58.58|58.63|58.01
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|65.63|64.85|64.75|64.26|64.31|64.04|63.15||63.4|63.67|63.4|62.77|62.73|62.81|63.05|61.77|61.35||61.58|61.31|61.24|61.72||62.24|62.12|61.07|61.27|61.13|60.65|59.99|60.5|60.56|59.3|59.92|60|59.1|59.41|57.99|57.18|57.33|57.25|55.89|54.46|54.31||54.62|54.58|54.21|54.46|54.86|54.12|54.1|53.91|54.13|54.19|54.99|56.29|56.43|56.44|56.52|56.84|56.52|55.96|56.04|56.17|55.58|55.56|55.04|55.07|53.93|54.07|54|53.97|53.71|55.71|55.71|55.72|55.7|55.68|55.77|55.35|55.62|55.47|55.23|54.33|54.53|54.28|54.33|54.36|54.24|54.11|53.59|52.84|51.68|51.72|51.51|51.73|50.8|49.98|49.94|50.27|50.67||51.49|51.24|51.74|51.5|52.02|52.57|52.53|52.48|52.27|51.91|52.14|52.63|53.21|53.36|53.09|52.21|52.72|52.81|53.3|52.95|53.7|53.66|53.96|54.39|54.22|54.57|54.96|55.33|55.41|54.41|54.62|55.31|55.21|54.92|54.98|55.2|55.67|55.24|55.71|55.81|55.83|56.32|56.02||56.45|56.05|56.6|54.42|53.66|53.43|52.83|52.89|53.48|54.09|54.64|54.24|54.45|54.64|54.69|54.59|53.95|53.03|52.31|52.03|52.18|52.24|52.21|52.25|52.5||52.81|53.25|53.61|53.56|53.32|53.34|52.96|52.65|53.44|53.41|53.32|54.42|54.91|55.37|55.29|55.38|55.6|54.89|54.61|54.75|54.58|54.65|55.07|55.09|54.34|53.84|53.59|53.14|52.66|52.76||52.75|54.02|54.26|55.25|55.31|55.65|56.2|55.33|55.82|56.17|56.43|56.09|56.25|55.58|56.05|55.99|55.57|57.96|58.47|59.41|59.41|59.31|58.81|59.03|59.18|58.87|59.13|58.52|58.88|59.24|59.79|59.99|58.32|58.25|57.91|58.59|58.59|58.63||58.1|58.36|59.01|58|57.51|57.04|56.77|56.21|57.19
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|60.94|60.51|59.71|59.32|59.9|60.19|60.72||60.31|61.43|61.2|62.62|62.84|62.98|64.14|64.68|64.5||64.29|63.74|63.75|64.08||63.87|63.97|65.12|67.24|67.8|67.25|66.63|66.87|66.45|66.3|66.63|67|66.67|67.25|68.21|68.22|67.88|67.47|67.61|68.27|68.6||68.45|68.63|68.15|68.16|68.35|68.42|68.74|68.55|68.53|68.88|69.19|69.8|68.02|68.25|68.09|67.43|67.23|67.43|67.82|66.86|66.76|67.64|68.39|68.21|68.65|68.51|68.29|68.43|68.56|68.01|68.3|68.72|68.82|68.39|69.18|68.98|70.2|70.87|70.96|70.6|71.66|71.9|71.51|72.39|73.4|73.87|74.63|74.71|74.62|74.45|74.48|75.58|75.43|74.81|74.22|74.63|74.4||73.78|73.41|72.71|72.23|72.1|72.35|71.98|71.8|72.08|72.15|71.28|72.25|72.38|71.56|71.98|70.89|71.53|72.2|72.18|72.33|72.33|73.18|72.45|73.68|73.61|74.4|73.45|73.58|73.35|74.08|74.19|74.49|74.27|74.32|74.19|74.1|73.66|73.93|72.9|73.19|73.25|74.76|75.79||75.91|75.38|76.33|77.22|77.79|78|78.17|77.7|77.2|77.23|76.25|76.07|75.21|75.59|74.34|74.16|73.56|73.35|73.38|73.65|73.65|74.09|73.02|72.97|72.97||73.48|73.75|73.89|73.93|73.57|73.45|73.1|72.88|71.98|72.64|72.3|71.57|70.2|69.81|69.96|69.93|70|71.16|71.44|71.99|72.05|72.75|72.48|72.73|73.94|74.28|74.11|74.25|74.5|73.46||73.32|73.17|73.09|73.03|72.48|71.86|71.53|71.15|71.25|71.14|70.98|71.08|70.68|70.78|69.97|70.3|68.8|68.16|68.2|67.93|67.56|67.36|66.14|66.66|66.92|67.12|68|68.62|69.52|69.94|70.04|70.11|70.73|70.53|70.1|68.95|68.31|67.09||66.64|66.89|65.69|66.48|66.59|65.89|66.26|66.43|66.67
00485|8117|/equities/western-digital|SnP500/R1000VALUE|87.89|87.55|86.39|87.07|86.57|85.48|84.98||83.31|82.91|80.95|82.1|83|82.97|83|82.89|81.79||80.75|81.7|81|81||81.36|83.27|85.26|85.13|83.83|82.08|84.09|85.63|82.75|81.94|81.68|78.86|78.93|79.03|79.93|80.36|82.1|86.49|87.45|88.33|93.16||93.22|93.31|91.13|91.64|91.72|91.18|92.29|89.09|89.37|88.24|87.42|87.92|88.18|89.14|89.16|91.23|90.16|88.09|88.63|89.66|88.19|89.3|90.33|87.72|85.71|86.28|86.91|87.82|88.25|86.24|86.98|86.78|84.52|85.67|84.49|84.84|83.6|85|87.02|87.83|89.21|87.82|87.15|86.64|86.3|86.85|90.95|89.36|89.08|86.44|86.5|89.4|88.3|88.83|90|90.98|91.17||90.71|90.46|90.71|90.37|92.14|90.71|90.18|89|86.99|84|83.99|85.6|85.94|84.04|83.2|80.23|80.6|81.62|82.74|81.63|84.82|85.01|86.55|86.35|86.73|88|94.25|94.49|95.05|95.69|95.77|95.56|94.61|94.82|94.94|95.49|94.62|95.51|92.16|89.51|88.52|86.58|86.75||89.25|92.4|93.23|93.7|92.9|94.91|95|91.3|91.85|89.59|88.92|88.48|87.72|90.47|90.43|86.72|91.94|91.13|91.29|90.18|91.5|92.5|91.77|91.85|92.27||90.08|90.37|90.81|88.32|88.79|87.48|86.51|88.36|89.59|89.78|90.1|89.9|89.8|90.51|90.65|90.74|90.35|89.33|88.11|88.43|91|85.99|85.37|87.47|86.47|84.82|84.59|83.83|84.18|84.45||84.75|86.48|88|86.26|85.37|84.33|84.73|83.41|82.93|84|84.28|81.49|81|79.12|81.1|76.29|75.04|77.01|77.6|77.62|77.87|76.95|75.8|76.01|75.48|76.07|77.15|77.38|77.6|78.22|79.14|78.5|77.62|76.21|74.66|75.39|75.47|75.55||75.81|77.7|77|77.47|78.67|78.45|78.58|77.89|79.59
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|20.91|20.82|20.59|20.3|20.33|20.48|21.14||21.28|21.39|21.27|21.52|22.21|20.64|19.49|19.36|19.13||19.15|19.08|18.97|19.1||19.45|19.53|19.68|19.73|19.74|19.74|19.66|19.67|19.66|19.7|19.58|19.62|19.68|19.87|19.88|19.84|19.99|19.85|19.7|19.73|19.7||19.74|19.84|19.82|19.81|19.86|19.64|19.75|20.1|20.21|20.15|19.76|19.61|19.85|20.67|20.11|20.04|19.92|20.12|20.4|20.27|20.15|20.24|20.4|20.39|19.87|19.91|19.9|19.88|19.99|19.75|19.74|19.64|19.61|19.67|19.75|19.42|19.48|19.46|19.2|19.09|19.02|19.08|19.09|19|19.02|19.12|19.19|19.11|19.01|19.02|19.32|19.28|19.05|18.85|18.64|18.81|18.78||19.01|19.08|19.06|19.13|19.17|19.16|19.14|19.12|19.05|18.99|18.95|19.48|19.52|19.28|19.24|19.07|19.26|19.28|19.56|19.73|20.4|19.66|19.74|19.86|19.81|19.74|19.77|19.49|19.61|19.19|19.17|19.24|19.2|18.99|19.16|19.09|19.08|19.07|18.84|18.84|18.73|18.63|19.22||19.25|19.14|19.09|19|19.21|19.34|19.17|18.93|19.03|19.07|19.17|19.13|19.18|19.45|19.51|19.53|19.15|19.18|19.26|19.36|19.44|19.44|19.52|19.28|19.21||19.34|19.41|19.46|19.19|19.14|19.08|18.95|19.13|19.42|19.43|19.53|19.6|19.69|19.6|19.62|19.43|19.49|20.11|20.23|20.1|19.97|20.2|20.2|20.27|20.14|20|20.03|19.98|19.76|19.51||19.51|19.55|19.52|19.54|19.6|19.74|19.96|19.79|20.35|20.46|20.53|20.25|20.24|20.1|20.4|20.28|20.19|20.31|20.46|20.48|20.33|20.32|20.57|19.73|19.88|19.85|19.98|20.03|19.97|20.06|19.96|20.11|20.19|20.2|20.33|20.05|20.14|20||19.83|19.62|19.7|19.78|19.89|20.09|20.41|20.08|19.9
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|69.31|68.83|69.36|69.3|69.39|69.5|69.97||69.29|68.26|67.72|68.1|68.29|67.82|67.24|66|64.8||63.66|63.27|63.49|64.14||63.96|64.24|63.83|64.19|64.09|64.1|64.62|64.48|64.87|64.74|64.76|63.76|63.55|63.63|63.63|62.54|62.61|60.47|59.36|59.11|59.38||59.06|59.15|59.32|59.72|59.55|59.18|59.22|58.89|59.12|59.53|59.35|59.52|60.42|60.05|61.22|61.6|61.35|61.09|60.86|61.39|61.32|61.5|61.12|60.54|60.03|59.9|59.65|59.18|59.11|58.99|59.1|59.02|58.54|58.72|58.49|58.28|58.41|58.07|56.92|57.12|56.73|55.95|55.66|57.65|58.35|58.35|57.86|58.23|57.89|57.61|57.93|59.02|58|56.76|57.03|57.23|57.99||58.05|57.06|56.25|55.33|55.72|55.39|55.17|54.93|55.05|56.18|56.81|57.26|57.45|56.74|56.92|55.76|56.18|56.73|57.41|57.65|58.18|59.73|57.8|57.87|57.64|58.66|58.85|59.03|59.26|59.01|59.06|59.7|59.72|59.73|59.83|60.01|60.36|59|58.66|58.62|57.5|57.1|57.53||57.35|56.96|56.95|57.3|57.2|57.42|57.74|57.31|57.45|57.95|58.62|57.5|57.8|57.5|57.79|57.86|57.8|55.82|56|54.51|55.27|55.22|55.4|55.13|55.38||55.37|55.4|54.35|52.83|52.58|52.37|52.13|53.14|54.17|54.47|54.28|54.32|54.12|54.8|55.14|55.13|54.52|54.11|54.36|54.47|54.39|54.4|56.32|54.95|54.37|53.48|53.66|53.14|51.12|50.2||49.98|51.07|51.05|51.6|51.8|52.2|52.39|51.68|52.36|52.48|52.65|52.74|53.09|51.82|53.14|53.4|52.59|53.4|53.15|52.84|52.75|52.01|51.16|51.8|51.85|51.4|51.89|52.2|53.67|54.15|54.66|55.06|53.85|54|53.74|53.99|53.79|53.95||54.17|54.82|54.23|53.73|53.49|52.91|53.99|55.67|55.28
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|37.66|36.73|36.15|35.81|35.41|35.3|35.45||35.36|35.05|35.22|35.56|35.58|35.58|35.7|35.67|35.35||35.5|35.3|35.25|35.17||35.35|35.59|35.93|36.12|36.25|36.12|36.05|36.16|35.93|35.48|35.75|35.65|35.39|35.44|35.76|35.57|35.74|35.68|36.06|36.31|36.5||36.3|36.27|36.52|36.62|36.92|36.68|36.25|36.47|36.48|36.34|36.48|35.99|35.77|35.86|36.3|36.3|36|35.69|35.89|35.12|34.81|35|35.48|35.47|35.26|35.38|35.06|35.17|35|34.65|34.49|34.43|34.29|34.2|34.49|34.34|34.3|34.28|34.2|34.05|33.83|33.88|33.89|33.65|33.59|33.7|33.45|33.44|33.11|33.2|33.33|33.4|33.86|33.73|33.41|33.39|32.45||32.7|32.72|31.78|32|31.89|31.98|31.99|31.5|31.77|31.52|31.39|32.03|32.23|32.33|32.51|32.36|32.41|32.62|32.72|32.82|32.95|32.94|33.25|33.29|33.05|34.26|34.35|34.23|34.26|34.45|34.46|34.34|33.85|33.44|33.45|33.23|33.05|33.03|32.57|32.33|32.28|33.1|33.52||33.91|33.63|33.41|33.27|33.74|34.24|34.3|34.07|34.05|34.09|34.13|33.88|33.99|33.98|33.94|33.85|33.24|32.96|33.28|33.53|33.56|33.73|33.52|33.15|33.41||33.19|33.41|33.28|33.27|33.22|33.31|32.78|33.2|33.23|33.3|32.97|33.13|33.46|33.44|33.67|33.57|33.26|33.85|33.73|33.87|35.5|34.91|34.58|34.86|35|34.77|34.86|35.05|35.01|34.98||34.79|34.73|34.76|35.18|34.95|34.52|34.4|33.98|34.2|34.23|33.92|33.62|33.79|33.56|33.59|33.7|33.38|33.62|33.52|33.92|34|34|33.34|33.54|33.67|33.9|33.83|33.69|34.02|34.2|34.37|34.19|34.06|34.1|33.73|33.94|34|34.1||33.62|33.78|33.7|33.57|34|33.32|33.17|32.71|32.17
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|181.89|177|166.95|167.81|172.05|172.3|173.19||172.99|169.3|167.12|169.83|170.43|169.32|170.25|169.55|169.95||171.68|170.76|170.87|173.2||172.3|170.79|166.7|166.87|166|165.11|167.88|168.19|168.79|169.86|170.88|171.28|170.8|170.09|171.4|169.18|171.57|170.21|167.83|167.99|168.75||169.44|169.88|166.85|166.08|164.47|162.24|161.97|162.47|162.96|162.92|163.07|163.5|163.92|166.22|164.66|167.45|164.83|161.99|162.94|163.1|163|168.6|183.88|183.14|178.23|178.28|176.67|178.16|179.44|177.9|177.87|180.81|181.82|183.76|190.73|185.91|185.75|185.95|185.74|183.94|182.25|182.25|178.32|177.45|172.91|171.75|171.68|172.53|174.11|176.31|177|176.42|175.63|172.36|170.72|172.59|173.1||174.31|172.2|169.74|169.02|169.33|169.2|169.69|169.13|169.88|170.63|171.45|174.33|175.31|174.02|174.93|172.66|175.47|178.4|179.38|179.08|178.14|176.78|177.02|179.29|178.51|179|182.34|192.47|192.15|190.96|191.96|197.07|200.61|196.53|197.54|193.23|193.79|194.07|193.02|193.86|192.91|193.27|194.19||193.03|192.49|189.79|190.3|191.93|191.93|194.63|195.75|195.38|199.94|198.25|196.33|196.88|202.99|194.52|191.84|191.85|190|190.04|192.78|194.97|190.92|188.77|185.82|183.88||180.79|182.28|181|181.14|181.69|180.45|178.8|185.91|188.76|188.79|185.1|186.08|185.36|185.07|185.98|185.38|188.28|189.23|188.31|187.2|185.94|186.62|186.29|182.94|176.82|171.84|172.52|171.08|169.05|171.44||170.18|169.83|168.41|169.24|167.58|169.14|167.45|170.9|172.12|171.71|171.79|171.53|170.48|170.26|171.6|172.15|172.32|174|173.1|173.01|177.97|180.11|179.26|179.55|179.69|177.12|176.77|176.88|177.77|178.99|178.67|178.96|179.17|181|180.67|182.49|181.06|180.99||177.51|178.19|177.69|175.98|176.19|175.43|175.25|174.22|175.65
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|33.67|33.32|32.85|32.33|32.51|32.74|33.43||33.38|33.12|32.78|32.87|32.59|32.65|32.6|32.06|31.18||30.72|30.55|30.57|30.69||30.46|30.39|30.15|30.34|30.42|30|29.87|29.2|29.27|29.09|28.7|28.55|28.99|29.24|29.49|29.62|29.24|28.49|28.4|28.17|28.42||27.89|27.62|27.5|27.35|27.51|27.73|28.17|28.52|28.84|28.93|28.75|28.82|28.82|28.43|28.78|29.11|28.55|28.97|28.85|28.6|28.81|29.07|29.35|29.72|29.75|30.08|29.96|30.07|30.39|30.3|30.18|30.38|30.27|30.31|30.4|30.33|30.38|30.22|30.08|30|30.34|30.64|30.75|30.09|30.41|30.74|30.75|30.61|30.59|30.78|30.49|30.51|30.41|29.93|29.99|30.52|30.34||30.22|29.79|29.24|29.23|29.49|29.59|29.63|29.81|29.63|29.13|29.21|29.7|30.02|30.16|30.65|30.25|30.73|30.93|31.11|31.06|31.26|31.49|31.73|31.94|32.07|32.18|32.02|32.07|32.14|31.77|31.65|31.86|31.34|31.76|31.62|31.63|31.24|31.03|30.51|30.58|30.56|30.77|30.8||31.02|30.43|30.25|29.84|29.48|29.05|28.78|28.2|28.74|28.55|29.21|29.21|29.01|29.58|29.69|29.61|29.46|29.3|29.19|29.32|29.11|28.9|29.02|28.68|29.56||29.9|30.62|30.69|30.73|30.42|30.44|30.16|30.55|30.95|31.25|30.44|30.83|30.85|30.59|30.66|30.29|30.5|30.91|30.82|30.86|30.84|30.9|31.02|30.86|30.32|30.24|30.5|30.58|30.56|30.56||30.53|30.69|30.69|30.59|30.6|30.26|30.33|29.99|29.85|29.69|29.48|29.51|28.98|28.71|28.92|28.59|28.63|29.08|29.02|28.85|28.94|28.93|28.66|29.11|29.14|28.87|29.2|29.93|29.86|29.88|29.41|29.04|28.83|28.43|28.24|28.53|28.8|28.96||28.47|29.2|29.11|29.22|29.08|28.93|29.09|28.54|29.21
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|159.39|158.37|155.4|154.71|155.03|154.94|155.63||155.95|154.91|154.87|153.4|151.94|152.68|152.6|149.94|156.52||152.31|151.67|152.58|152.39||152.85|154.1|154.51|155.27|156.75|156.35|154.12|155.58|155.39|156.09|156.13|157.16|158.2|158.99|162.72|162.02|161.28|161.01|159.95|159.51|159.79||160.66|160.66|160.34|160.3|163|162.84|162.86|162.2|162.03|162.41|161.68|162.67|161.67|160|165|163|161.54|162.19|162.33|164.31|163.87|164.58|164.58|163.06|161.27|160.16|159.6|159.16|157.84|156.98|156.12|156.02|155.45|156.33|155.57|155.06|155.72|155.62|155.81|155.69|156.06|156.14|153.97|152.88|152.6|152.74|152.85|153.68|153.8|152.9|153|153.06|153.25|152.44|149.25|148.29|148.12||149.14|148.89|148.66|148.04|149|149.28|149.04|149.54|150.21|149.83|149.87|150.17|151.25|152|151.6|149.69|149.54|149.9|149.81|150.34|149.85|149.81|149.93|149.89|151.02|150.71|149.09|150.14|150.43|149.31|147.93|147.55|147.78|147.69|147.98|147.1|146.04|145.57|146.52|146.88|146.76|147.76|146.65||147.49|147.03|147.8|147.22|146|146.5|145.72|148.38|149.89|150.34|150.47|149.99|148.69|148.36|147.71|146.68|146.44|146.36|145.66|146.47|148|147.5|147.94|147.12|145.33||145.12|145.3|142.85|141.81|141.19|141.19|140.74|142.04|143.55|142.96|143|142.68|142.66|145.26|146.3|144.21|142.85|134.92|133.72|133.65|133.46|133.43|133.17|132.11|130.5|130.16|130.32|129|128.75|128.72||127.37|127.05|127.55|128.88|129.64|130.32|131.38|130.41|131.5|131.24|131.75|131.24|132.13|130.22|130.55|130.34|130.07|130.83|130.6|130.4|130.91|130.34|129.21|129.07|128.02|127.37|128.07|128.57|129.53|130.2|130.88|131.6|128.83|128.75|128.16|127.63|128.09|129.13||128.36|126.55|125.81|125.71|125.35|124.54|126|123.41|124.69
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|274.25|231.09|230.5|231.89|230.42|228.35|237.53||239.7|238|233.31|239.78|238.99|238.62|236.95|236.78|238.79||240.49|238.2|237.11|238||235.85|235.69|232.03|230.68|231.69|230.71|225.69|224.56|224.23|225.86|225.04|224.11|226.21|230.26|231.91|221.31|222.41|218.33|212.12|203.51|202||204.76|201.95|199.77|200.72|200.61|198.24|196.32|203.2|214.5|209.02|210.31|206|204.76|201.32|199.23|200.75|202.53|203.56|201.31|205.17|197.5|211.73|210.8|210.17|207.89|213.75|207.79|182.94|181.93|177.68|172.92|179.44|181.8|182.83|182.94|182.86|182.64|182.97|181.99|182.17|183.07|181.64|179.09|177.55|176.7|176.66|171.15|172.25|169.54|170.47|168.77|167.14|167.65|165.81|163.69|165.12|165.1||165.76|163.25|160.15|159.16|160.19|160.3|162.63|164.17|165.14|161.37|164.71|166.76|165.96|167.09|167.34|165.18|165.22|166.31|168.68|170.58|172.49|170.97|170.67|169.72|166.94|167.8|167.66|169.7|171.02|168.24|165.83|168.67|180.4|175.03|174.1|172.64|170.98|178.44|177.62|180.4|181.12|184.89|185.81||185.67|181.52|180.2|178.55|177.92|178.28|176.61|174.63|174.58|179.63|181.87|180.32|179.01|178.99|179.61|182.9|176.71|173.24|173.35|172.86|174.87|174.76|174.48|172.38|174.32||175.49|178.4|179.05|178.7|179|176|176.99|179.6|181.22|184.99|187.47|188.5|188.48|189.95|189.88|189.37|191.99|192.24|190.99|193.47|193.68|195.1|194.92|195.13|197.69|196.76|196.94|199.65|209.6|223.78||225.99|227.7|230.35|231.45|231.13|232.87|233.96|232.28|234.66|234.84|235.7|240.89|240.69|237.71|242.74|242.64|242.43|243.86|244.26|246.44|247.98|248.06|245.8|246.66|246.56|251.06|252.42|252.3|252.86|250.64|252.65|252.98|250.98|252.16|250.39|258.96|259|258.21||255.25|255.34|253.86|253.79|256.68|255.22|254.94|254.76|256.32
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|201.97|201.69|195.84|179.86|176.07|174.81|172.63||165.85|163.39|162.43|163.77|164.15|166.25|163.48|165.39|166.34||168.87|171.06|170.3|168.7||168.71|170|169.25|166.64|166.83|166.39|166.79|166.7|164.46|165.23|160.43|159.25|160.19|160.97|160.35|160.8|158.82|158.25|159.7|160|159.99||159.55|158.73|157.81|153.69|154.3|152.5|155.27|156.4|154.67|154.09|153|153.42|154.28|151.02|152.13|153.56|149.65|142.76|146|146.1|146.55|145.65|146.73|146.82|145.63|146.83|147.32|148.14|143.21|145.9|144.19|145.28|144.21|145.83|150.4|147.58|148.23|148.87|150.15|146.13|147.02|145|143.96|146.09|145.8|147.9|147.38|145.09|145.15|145.13|146.49|146.26|146.21|146.89|147.5|143.91|143.92||144.81|139.94|136.34|135.49|135.29|135.29|135.3|135.44|137.95|136.5|136.98|137.11|136.96|136.52|128.47|126.37|129.52|130.07|131.69|130.45|127.9|127.19|127.91|130.36|131.33|131.13|133.13|133|139.66|139.45|135.6|133.43|135.18|133.71|131.33|131.84|136.33|136.53|135.9|135.15|133.44|132.82|132.89||132.9|135.06|135.82|136.69|138.75|139.67|138.4|137.96|138.44|138.52|138.79|136.98|134.35|135.26|134.6|132.35|135.09|134.96|133.27|134.34|134.8|134.93|135.26|128.83|127.59||127.32|124.84|124.68|127.58|125.82|124.94|123.75|126.65|129.03|126.47|127.14|123.36|123.38|123.9|121.62|123.83|126.45|126.17|126.57|126.99|125.04|125.96|127.2|118.34|117|116.37|116.7|116.6|116.06|115.2||115.34|117.07|116.75|117.56|117.95|118.57|119.43|116.86|119.8|114.93|115.73|115.99|116.19|115.77|113.27|114.08|113.52|113.95|113.85|110.31|108.6|104.98|105.83|104.71|100.52|99.74|100.31|100.17|101.14|101.52|102.67|103.71|97.75|96.24|94.06|95.28|95.97|96.38||96.34|99.6|100.29|100.66|99.42|100.2|99.17|97.23|97.29
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|32.67|32.74|33.08|31.89|31.83|32.43|32.97||32.84|32.51|30.39|30.55|30.28|29.94|29.72|29.48|29.48||29.47|29.48|29.69|29.69||29.77|30.02|30.28|30.31|30.32|29.86|29.58|30.04|29.98|29.89|29.84|29.88|29.72|29.7|30.44|29.86|29.86|29.49|29.09|28.45|28.51||28.48|28.76|28.69|28.46|28.37|28.33|28.49|29.09|29.39|29.55|29.5|29.14|29.24|29.57|30.29|30.52|30.65|30.57|30.77|32.83|33.52|33.63|33.62|33.6|33.11|33.12|33.09|33.12|33.24|32.81|32.79|32.92|33.12|32.99|33.21|33.21|33.7|33.69|33.84|33.91|34.13|33.8|33.27|33.19|33|32.95|32.55|32.74|32.76|32.83|32.72|32.86|32.16|31.9|32.22|32.34|32.56||32.6|32.42|32.4|32.32|32.49|32.36|32.29|31.9|31.55|31.4|31.82|32.31|32.46|32.37|32.17|31.76|32.3|32.35|32.65|32.6|32.3|32.68|32.99|32.54|30.68|30.51|30.91|31.07|31.16|30.61|29.46|29.59|29.5|29.39|29.45|29.54|29.38|29.22|29.21|28.97|28.91|28.46|29||29.23|29.34|29.36|29.46|29.4|29.3|28.48|28.03|28.33|28.88|28.99|28.84|28.14|28.14|28.44|28.6|28.16|28.16|28.2|28.08|28.4|28.52|28.68|28.52|28.84||28.04|28.2|28.16|28|28.04|28.16|28.04|28.52|28.64|28.6|28.36|28.4|28.44|28.6|28.44|28.32|28.16|28.08|28.28|28.8|28.76|28.92|28.76|28.28|28.24|27.96|28.08|28.24|28.12|28.2||28.3|28.44|28.44|28.64|28.62|28.68|29.06|29.08|29.56|29.72|29.64|29.1|29.6|28.8|29|29.08|28.86|29.76|29.72|29.6|29.68|29.48|29.44|29.8|29.92|30|29.76|29.88|30.48|29.56|29.8|29.92|29.88|30.16|30.76|30.22|30|29.88||29.84|29.96|29.96|29.96|29.48|29.72|29.6|29.56|28.54
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|73.15|72.77|72.66|75.16|71.28|71.24|71.49||70.79|69.98|69.4|69.87|69.59|69.54|69.64|68.91|68.21||68.8|68.33|68.4|67.75||67.95|68.63|68.37|68.29|68.44|68|67.59|68.02|67.96|68.4|68.52|68.78|68.25|69.12|69.88|69.67|69.69|68.79|68.54|67.8|67.99||67.9|67.5|67.01|66.65|66.74|66.18|66.42|66.37|66.46|66.48|67.03|66.82|67.2|67.04|67.09|67.48|67.64|65.06|64.94|65.1|64.88|64.9|64.61|64.38|63.93|63.8|65.7|66.28|65.42|64.89|64.75|64.93|64.86|64.65|64.61|64.66|63.93|63.34|62.81|63.04|63.56|64.69|64.8|64.8|64.38|64.08|64.49|63.76|63.56|63.12|63.04|63.42|63.44|63.15|62.59|62.34|62.49||62.41|62.15|61.59|61.22|61.39|60.73|60.21|60.15|59.98|59.37|59.33|59.95|60.03|60.33|60.28|59.36|59.87|60.32|60.25|60.14|60.14|59.8|60.71|59.77|57.31|57.13|57.13|57.51|58.23|57.85|57.66|57.1|57.09|56.62|56.93|56.18|55.89|55.64|54.66|55.07|55.16|55.07|55.59||55.88|55.68|55.45|55.03|54.82|54.84|54.53|53.99|54.09|54.24|54.39|54.29|53.96|53.89|54.1|54.09|54.02|53.6|53.63|53.24|53.5|53.17|52.95|52.4|52||52.19|52.87|52.97|52.94|52.56|52.34|51.75|51.81|52.8|52.79|51.2|50.97|51.99|52.43|52.77|52.37|51.6|50.51|52.44|51.46|51.79|51.77|51.98|52.03|51.69|50.77|50.37|49.49|49.57|49.49||49.56|50.7|50.78|51.24|51.25|51.4|51.33|50.86|50.33|50.5|50.11|49.79|49.95|49.26|49.61|49.39|49.37|49.21|49.27|49.3|48.87|48.9|48.43|48.72|48.47|48.1|48.91|49.01|48.89|49.12|49.55|49.7|49.08|48.96|48.13|48.85|48.31|48.47||47.81|47.93|47.94|48.22|48.47|48.28|47.75|47.22|47.84
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|86.1|86.34|84.92|83.91|83.43|83.52|84.34||83.76|83.01|82.85|83.16|83.06|83.01|82.59|81.82|82.46||82.71|82.69|82.56|82.44||82.78|82.88|83.08|83.52|83.5|82.81|82.78|82.74|82.42|83.32|83.69|83.43|84.26|84.1|84.29|83.75|84.06|82.12|81.13|79.7|79.71||79.72|79.76|79.03|78.78|79.22|79.52|80.05|79.96|79.78|81.15|81.65|81.25|79.95|80.22|80.66|74.95|75.15|75.17|76.05|76.15|75.31|75.74|76.38|76.17|76.16|76.66|76.79|76.78|76.5|76.85|77.03|76.74|76.29|76.17|74.91|74.32|74.39|74.02|73.94|73.7|73.75|74.13|75.57|76.48|76.69|76.64|75.83|75.97|77.22|77.58|77.58|77.91|78.14|77.09|76.82|76.51|76.87||77.48|76.92|76.5|76.16|76.26|76.59|76.58|76.59|76.7|76.11|75.73|76.84|77.12|76.6|76.47|76.14|75.75|75.11|74.87|75.04|75.07|76.47|76.62|76.32|75.68|75.5|75.63|74.86|75.44|74.92|75.18|74.8|74.25|73.78|73.81|73.75|74.12|74.33|74.41|73.63|73.75|72.82|73.41||74.04|74.15|74.14|74.47|74.97|75.45|75.35|74.82|74.65|74.25|74.04|73.01|72.69|73.15|72.84|73.17|74.36|74.41|74.5|74.46|74.46|74.28|73.83|72.75|72.45||72.52|72.34|72.15|71.12|71.13|70.45|69.43|69.38|69.77|69.33|69.35|69.42|69.19|69.34|69.43|69.4|69|68.81|66.34|66.01|65.93|66.69|66.28|66.49|66|65.12|65.23|64.85|64.11|64.18||64.11|64.25|64.22|64.61|64.79|64.77|64.9|64.1|63.99|64.37|64.27|64.69|64.73|63.59|63.73|63.58|64|64.42|64.15|64.26|64.17|64.25|64.49|64.6|64.75|64.17|64.21|64.42|64.72|65.3|65.5|65.95|65.49|66.01|66.01|66.46|66.33|68.58||68.62|68.9|68.94|68.7|68.98|68.27|67.99|66.8|66.88
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|125.82|125.95|126.27|124.69|122.76|122.83|123.05||123.04|123.14|124.4|127.02|126.71|126.21|126.71|125.4|124.27||121.95|121.95|120.93|120.57||120.24|121.89|122.39|124.17|116.3|115.63|113.9|114.53|114.46|114.07|115|116.23|115.99|116.11|116.27|117.67|117.72|116.74|115.38|113.66|113.31||113.66|114.32|112.68|112.36|112.95|112.19|112.97|111.3|111.76|111.86|109.84|109.98|110.52|111|115.16|117.12|122.43|123.89|124.75|121.99|121.69|122.11|123.82|122.83|121.94|120.87|119.98|119.84|120.59|120.75|118.77|118.76|119.24|119.32|119.59|117.62|118.12|118.21|117.14|116.3|116.37|115.56|115.47|114.48|116.31|116.67|116.98|116.4|116.12|116.35|116.53|117.49|116.89|116.61|116.12|115.84|115.33||114.72|114.93|113.07|113.14|113.65|113.94|113.95|113.45|114.09|113.18|112.47|114.09|114.3|113.4|113.65|112.36|112.58|114.28|117.08|117.99|118.08|118.16|120.34|121.81|123.7|124.97|127.6|129.3|129.44|129.95|130.21|131.48|132.2|132.62|133.49|133.09|130.97|128.99|127.5|127.71|127.69|127.53|128.98||129.1|128.92|128.95|129.42|129.11|129.82|129.65|130.2|128.97|127.89|127.27|126.38|126.2|126|125.77|125.09|125.94|125.56|124.73|124.44|124.34|124.35|123.05|119.41|119.05||119.65|119.89|119.19|118.29|118.06|117.95|118.6|119.56|121.7|123.12|122.93|121.16|119.71|118.84|117.21|117.46|119.68|120.73|121.25|121.95|119.9|118.5|125.42|124.76|123.52|122.06|122.25|120.78|120.89|121.16||120.23|119.6|120.03|120.77|120.43|120.47|121.55|121.8|122.28|122.46|121.91|121.77|121.46|120.45|121.11|121.72|122.4|123.15|122.27|122.09|120.2|120.17|119.71|120.64|120.4|119.45|117.89|117.33|117.76|118.38|118.6|119.45|117.48|117.3|117.07|117.39|117.25|117.55||116.87|118|117.75|117.75|118.12|117.81|118.1|118.22|118.38
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.49|54.88|54.22|53.75|53.55|53.54|53.87||53.77|53.23|53.07|52.14|51|51.2|51.63|50.85|52.17||51.55|51.37|50.88|51.97||51.59|51.63|51.52|51.34|51.23|50.72|50.25|50.82|50.6|51.06|51.03|50.86|50.71|52.2|52.16|50.34|50.51|49.95|48.14|46.69|46.84||47.05|47.34|47.16|46.46|46.99|46.95|47.09|45.53|44.42|44.68|44.92|46.54|46.84|47.12|46.92|47.06|47.07|47.33|47.3|46.98|46.88|47.15|47|46.98|46.24|46.43|46.97|46.91|46.89|47.62|47.65|47.74|47.97|48.26|47.79|47.05|47.34|47.34|47.7|46.97|46.97|45.98|45.81|45.19|45.54|45.2|44.47|44.11|43.31|43.53|43.21|43.63|42.89|41.92|42.56|43.09|44.02||44.6|44.16|44.12|43.87|45.02|44.9|44.46|44.35|44.02|43.88|44.2|45.16|45.9|45.77|45.14|44.94|45.23|45.61|46.46|46.09|46.43|45.85|45.74|45.58|45.66|45.44|45.86|46.29|45.36|44.36|44.09|44.25|44.39|44.28|44.79|44.92|45.12|45.28|45.26|44.85|44.5|44.87|44.83||45.09|44.21|44.85|43.49|43.08|42.6|42.84|42.43|43.23|43.35|43.81|43.26|43.46|43.27|43.57|43.25|42.53|42.03|40.63|40.51|41.16|40.43|40.55|40.42|40.32||41.2|41.19|41.16|41.44|40.65|40.71|39.87|39.91|40.89|40.69|40.24|40.88|41.01|41.59|41.35|40.89|41.43|40.68|40.99|40.88|40.81|41.3|41.64|41.62|42.41|41.19|41.2|40.51|40.29|40.21||40.52|41.02|40.96|41.79|41.79|41.64|42.4|41.9|42.26|42.59|42.59|41.66|41.6|40.9|41.23|41.59|41.13|43.52|43.75|44.57|44.62|45.09|44.72|45.35|45.56|45.76|46.3|45.67|45.43|45.57|46.69|48.33|45.16|45.24|44.55|44.97|45.13|45.21||44.78|45.34|45.52|45.21|44.6|43.67|43.21|42.57|43.26
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|78.51|78.32|77.58|76.91|76.65|77.03|76.4||75.69|74.68|74.8|75.47|74.42|73.92|72.91|72.18|72.59||72.76|72.6|72.69|72.55||72.37|73.31|73.16|73.58|72.92|72.27|72.46|72.99|72.66|71.97|71.98|71.84|71.11|71.77|72.79|72.35|72.71|72.1|71.63|71.8|71.42||71.83|72.14|71.14|71.12|70.49|70.33|69.95|69.3|69.24|69.5|69.62|70.26|70.48|68.8|67.84|65.08|64.14|64.05|64.37|64.59|64.99|65.73|66.34|65.99|65.69|65.91|66.11|65.8|65.53|64.94|64.28|64.03|63.87|63.96|63.99|64.01|64.1|64.39|63.78|63.73|63.68|64.14|64.28|64.55|64.86|65.08|65.41|65.42|65.64|65.27|65.83|65.5|65.39|65.08|65.12|63.6|63.25||62.97|62.81|62.19|61.67|61.84|61.97|61.61|61.6|61.81|61.47|61.08|61.97|61.54|61.68|60.83|60.22|61.37|60.87|61|62.34|62.85|62.47|62.21|62.69|62.83|62.65|62.2|62.2|63.03|63.46|63.42|62.94|62.79|63|63.51|63.53|63.09|62.94|62.5|62.71|62.81|62.5|62.88||62.84|62.93|63.28|63.46|63.2|62.92|63.52|63.84|63.48|63.84|63.29|63|62.54|62.6|62.3|62.71|63.1|63.49|63.42|63.08|62.78|63.3|62.64|62.7|62.7||63.11|62.64|62.48|61.46|60.88|60.61|60.29|60.19|60.38|60.07|60.19|59.89|60.12|59.69|59.74|59.61|59.6|56.4|56.53|56.56|56.62|56.65|55.68|55.16|55.15|54.38|54.46|54.19|53.64|53.57||53.36|53.23|52.86|53.06|52.76|52.76|53.33|53.17|53.45|53.65|53.82|54.27|54.31|54.17|54.21|54.19|53.95|54.79|54.45|54.82|54.48|54.39|53.55|53.62|53.76|53.72|53.41|53.38|53.33|53.72|54.08|54.08|53.97|54.18|53.91|53.79|53.54|53.66||53.52|54.88|55.31|55.26|55.49|56.09|56.5|56.32|56.32
00500|41239|/equities/servicenow-inc|R1000GROWTH|146.67|144.99|144.08|142.52|141.48|140.93|141.66||139.06|137.78|136.41|136.4|136.09|135.13|135.09|133.25|132.35||131.26|130.9|130.88|129.91||129.33|129.74|130.51|130.66|131.11|129.52|126.21|123.51|123.15|123.66|123.87|121.39|118.16|119.38|123.67|123.81|123.71|126.73|127.03|128.76|128.8||128.87|130.05|129.48|127.63|126.37|124.9|125.2|125.23|126.3|127.4|127.95|125.84|125.99|125.45|125|127.5|126.8|125.85|126.78|127.34|127.75|126.28|129.56|124.87|120.86|123.58|122.8|122.67|123.13|122.42|121.07|122.03|122.45|121.76|119.47|118.26|118.29|118.46|117.79|116.72|116.58|112.95|115.85|116.14|115.64|116.75|116.97|117.66|116.84|116.72|116.89|118.17|118.63|118.62|118.64|116.7|116.4||116.51|116.53|115.81|112.2|112.11|112.68|110.93|110.98|110.77|108.97|108.66|109.69|109.83|108.35|108.57|106.83|107|107.86|108.46|109.75|109.82|107.79|110.92|111.76|112.36|111.67|115.85|110.11|108.18|108.5|109.92|110.64|111.68|111.05|111.19|110.71|112.97|113.01|110|108.47|106.85|105.7|105.64||106.55|106.68|108.81|109.13|109|108.79|108.55|108.08|105.82|105.3|104.18|102.21|101.82|104.14|103.89|103.69|110.66|109.78|108.49|108.63|108.43|107.55|106.55|105.79|106.8||106.73|105.29|103.92|101.76|102.23|100.72|99.1|99.39|100.19|98.61|97.35|96.92|97.57|98.47|99.09|98.19|96.3|95.15|95.1|95.44|95.32|96.92|91.21|90.8|89.67|89.43|88.49|88.4|87.67|86.42||85.2|85.71|85.99|86.39|86.57|86.42|87.68|87.38|88.36|88|87.7|87.88|86.37|85.59|85.69|85.81|85.19|89|88.94|89.47|89.37|88.77|88.61|88.86|88.59|88.13|88.27|87.69|86.77|87.19|89.14|88.99|88.28|90.61|92.39|93.4|93.67|93.51||92.97|94.19|94.72|93.3|92.5|92.82|92.31|90.44|91.16
00501|13933|/equities/the-blackstone-group|R1000GROWTH|36.33|36.02|35.18|35.08|35.08|35.26|36.31||35.58|34.83|34.55|33.9|33.34|33.55|33.5|33.3|33.06||32.44|32.6|32.59|32.91||33.23|33.27|32.03|32.07|31.92|31.91|32.04|32.04|32.26|32.36|32.23|32.25|32.18|32.62|32.5|31.79|31.88|31.84|31.69|31.65|31.96||31.98|32.24|31.99|31.95|31.8|31.14|31.65|32.12|32.57|32.81|33.03|33.34|33.27|33.05|32.83|33.5|33.43|33.5|33.59|34.36|34.75|35.07|35|34.79|34.52|33.65|33.33|33.32|33.03|33.44|33.3|33.55|33.56|33.73|33.83|33.7|33.48|33.48|33.57|33.52|33.26|33.3|33.39|33.25|32.95|32.75|32.62|32.65|32.33|32.24|32.18|32.34|32.3|31.73|32.1|32.26|32.56||33.09|32.84|32.68|31.95|32.17|31.9|31.95|31.87|31.95|31.64|31.79|32.12|32.47|32.6|32.77|32.13|33.32|33.73|34.32|34.07|34.02|33.43|33.62|33.92|33.53|33.73|34.2|34.95|34.8|34.71|34.69|34.97|35.09|34.6|34.81|34.55|34.09|34.1|33.66|33.46|33.08|33|33.28||33.55|33.44|33.63|33.63|33.37|33.34|33.33|33.33|33.24|33.16|33.41|32.76|32.63|33.08|33.1|33.4|33.8|33.62|33.54|33.34|33.79|33.93|33.79|33.08|33.09||32.65|32.76|32.8|33.01|32.33|30.05|29.41|30|30.24|30.27|30.02|30.18|30.2|30.35|30.62|30.37|30.88|30.88|31.08|31.2|31.03|31.03|31.44|31.17|31.17|30.64|31.05|30.35|29.84|29.27||29.51|29.31|29.49|29.59|29.92|30.12|29.99|29.69|29.78|29.8|29.78|29.68|29.85|29.6|30.06|30.22|30.18|30.74|30.74|30.83|30.91|30.75|30.42|30.58|29.05|29.27|29.61|29.5|29.75|29.83|30.07|30.13|29.9|29.9|29.64|30.44|30.59|30.6||30.33|31.15|31.05|30.68|30.69|30.43|30.5|30.83|30.91
00502|961620|/equities/square-inc|R1000GROWTH|45.82|45.67|45.44|42.98|41.13|40.31|41.25||42.5|43.08|41.2|41.48|41.91|41.15|38.66|37.36|36.24||35.08|36.1|36.09|35.5||35.33|36.47|37.04|38.1|38|37.65|37.54|38.45|39.64|38.68|39.79|39.46|39.77|38.59|38.69|39.55|40.78|43.39|44.05|47.4|49.56||49.55|48.24|46.06|45.74|41.97|41.8|40.5|40.19|39.73|38.01|37.16|37.69|37.75|36.98|36.36|37.52|37.44|35.81|35.29|34.75|32.99|32.84|32.98|32.75|32.26|33.06|33.3|33.3|33.22|33.16|32|31.44|31.52|30.88|30.9|30.4|30.02|29.55|28.88|28.57|28.55|28.48|28.76|28.94|28.5|28.67|28.85|29|28.73|28.8|27.5|27.64|27.66|26.99|26.69|26.17|25.82||26.25|26.49|25.91|25.1|25.15|25.88|25.85|25.88|25.34|25|25.08|25.47|25.18|25.38|25.47|25.09|25.5|25.86|26.27|25.85|25.77|25.84|27.3|26.9|26.84|26.58|27.97|27.68|26.92|27|27.11|26.55|26.77|26.79|26.62|26.65|26.5|26.43|25.56|24.13|23.82|23.9|24.16||23.6|23.67|24.3|24.34|24.24|24.5|24.42|24.35|24.34|24.46|24.23|23.99|24.17|23.67|24.2|23.74|24.97|24.83|24.5|24.44|23.73|23.23|23.23|23.57|22.86||22.61|22.73|21.98|21.75|21|20|19.94|20.16|20.69|20.39|20.5|19.99|19.97|20.05|19.84|19.9|20.42|18.9|19.03|18.8|18.4|18.45|18.25|18.3|17.93|17.83|17.75|17.43|17.04|17.1||17.37|17.51|16.99|17.1|17|17.01|17.08|17.18|17.3|17.42|17.39|17.59|17.5|17.27|16.94|17.03|16.57|17.28|17.37|17.34|17.28|17|16.95|17.09|17.18|17.2|17|16.9|17.16|17.2|17.35|17.64|17.79|18.17|17.63|17.75|15.21|14.66||14.6|14.35|14.41|14.52|15.04|14.74|14.74|14.55|14.5
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|160.5|160|154.15|158|158.78|154.59|155.24||155.01|154.92|153.56|155|154.05|153.09|152.63|149.95|148.87||146.82|147.58|146.8|146.6||147.19|147.95|149.32|149.42|149.18|148.37|146.65|145.97|145.41|144.67|145.28|145.37|143.41|143.87|147.25|146.75|146.44|149.34|150.96|152.69|152.15||153.45|156.85|144.6|142.97|140.9|138.24|139.43|140.74|141.13|145.47|149.35|148.55|148.04|146.77|143.64|147.94|149.9|147.75|149.96|149.44|149.51|149.62|149.63|150.59|149.67|150.93|149.84|150.28|150.53|149.74|151.37|153.35|148.1|147.75|146.05|144.88|145.6|145.89|144.69|141.71|141.33|140.33|140.17|141.24|141.75|143.48|144|145.32|143.65|143.72|144.69|144.88|146.53|147.88|145.43|145.9|147.61||148.75|133.84|132.85|130.21|130.41|130.59|132.53|131.76|133.41|131.43|131.79|133.89|133.37|132.21|131.7|129.99|129.84|129.97|130.65|131.9|132.3|132.32|134.88|134.07|134.45|135.93|139.4|140|139.96|139.97|139.44|141|142.38|140.33|139.29|140.31|143.9|141.35|139.6|138.6|138.35|133.95|134.66||135.71|136.22|137|136.73|138.64|138.72|138.94|136.55|133.65|134.1|134.53|132.76|132.68|135.44|135.67|133.56|139.8|140|141.3|141.29|140.99|139.7|139.97|119.5|119.57||118.59|119.37|118.51|118.97|117.77|118.04|114.53|118.43|120.65|122.08|116.5|115.7|116.76|118.61|117.22|117.2|117.67|113.93|110.06|109.24|109.82|110.99|110.98|111.16|110.12|109.59|110.03|110.27|110.19|111.83||114.1|114.2|113.62|112.74|113.22|111.06|110.45|111.79|113.73|114.15|115.21|114.71|113.42|112.35|113.08|113|112.62|115.9|116.08|117.6|117.78|117.49|117.95|119.75|119.4|115.83|116|116.63|116.65|117.93|117.78|120.99|154.25|155.1|153.01|155.37|156.59|157.51||154.83|155.75|157.65|157.1|156.98|156.49|155.77|151.89|151.67
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|46.23|45.91|45.91|46.43|45.9|45.27|45.79||45.13|44.61|44.22|44.84|45.04|44.54|45.23|45.14|44.46||44.19|44.12|44.29|44.31||44.24|45|45.5|45.64|44.7|43.8|43.05|43.08|42.59|42.38|42.03|41.64|41.42|41.97|42.49|42.28|42.17|42.17|42.31|42.24|42.08||42|41.52|40.98|40.51|40.73|40.24|40.41|40.38|40.09|40.04|40.1|39.53|39.29|39.08|39.03|39.46|39.89|39.7|40.35|40.27|40.27|40.39|40.48|40.56|40.22|40.4|39.66|39.25|39.24|38.76|38.92|38.93|39.2|39.15|38.33|36.97|36.97|36.94|36.2|37.59|37.99|37.94|38.37|38.66|39.51|38.64|38.88|39.07|38.66|38.12|38.47|38.52|38.54|38.45|37.7|37.42|38.33||38.61|38.42|37.9|37.49|37.32|37.65|37.52|37.44|37.66|36.96|36.93|37.37|37.29|37.2|37.2|36.57|36.75|36.72|36.88|37.08|37|36.62|37.11|37.15|37.75|38.57|40.8|40.89|40.95|40.71|40.74|40.83|41.56|40.55|40.49|40.2|40.1|39.94|38.9|38.68|38.9|38.44|39.2||38.02|38.03|38.2|38.04|38.06|38.5|38.37|38.02|38.13|38.2|38.26|37.85|37.76|38.37|38.01|37.48|39.68|39.59|39.22|39.44|39.6|39.63|39.87|39.4|39.47||39.67|40.12|40.44|40.68|40.57|40.38|39.77|40.75|40.99|41.33|39.2|39.29|39.42|40.71|40.2|40.24|39.62|39.78|39.69|39.34|39.97|40.61|40.3|40.64|40.36|39.64|38.55|38.86|38.56|38.64||37.64|37.91|37.62|37.53|37.51|37.47|38.1|38.51|39.03|38.49|38.56|38.53|36.67|36.57|36.66|36.75|36.51|37.13|37.43|37.72|37.36|36.97|36.97|37.17|37.08|37.28|37.62|36.49|36.61|36.67|37.36|37.37|37.4|37.5|37.21|37.27|37.64|37.76||37.58|38.09|38.07|37.96|38.01|38.13|38.24|37.86|38.23
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|60.2|60.22|58.76|58.65|57.82|57.29|58.99||58.53|58.29|57.94|58.41|57.84|57.69|57.19|56.47|55.69||56.1|55.96|56.21|56.21||56.13|57.25|57.65|56.69|56.42|56.32|56.66|56.81|56.7|56.94|56.77|56.37|56.1|58.9|60.33|60.44|60.35|62|63.35|63.93|63.39||62.93|63.16|62.34|61.34|61.68|60.62|61.51|61.82|61.55|61.41|62.03|61.61|62.04|61.63|61.1|61.8|61.05|59.85|59.88|59.71|61.15|61.27|61.44|61.19|59.6|59.8|59.59|59.19|60|60.47|57.86|58.33|58.74|58.22|58.15|57.43|57.5|57.65|56.88|56.73|56.49|55.35|55.67|56.65|56.43|56.35|56.36|56.58|56.6|56.75|57.73|57.99|58|57.56|58.17|59.1|59.55||60.08|59.5|58.1|57.5|57.95|59.8|65.3|66.08|65.93|63.92|63.78|65.45|63.94|63.3|63.49|61.96|63.38|64.02|63.54|63.32|63|62.82|64.8|65.2|64.09|64.24|65.92|65.86|66.02|66.09|63.96|63.98|64.43|63.75|64.86|64.72|63.97|64.97|63.37|63.48|62.59|60.97|61.66||61.71|62.06|62.12|62.47|62.2|64.41|64|63.3|62.61|63.44|62.42|60.41|59.86|60.13|60.99|60.64|65.8|65.25|65.89|68.07|66.11|66.76|64.89|65.94|67.7||67.86|62.05|61.42|62.64|62.23|61.5|59.69|58.55|59.77|57.68|56.69|56.46|56.4|55.53|55.48|54.48|54.78|54.36|54.22|54.5|53.77|53.88|53.19|52.96|52.92|53.37|52.59|51.42|50.67|51.23||51.15|51.46|51.05|51.95|51.79|51.24|51.59|51.71|51.9|51.67|51.4|51.2|51.48|51.35|50.75|50.25|48.99|50.24|50.75|49.83|49.42|47.89|46.67|46.83|45.37|44.76|44.43|44.26|44.23|44.93|44.89|45.85|44.42|44.25|44.37|43.8|44.35|44.26||43.87|44.35|44.49|44.11|44.44|44.48|44.31|43.39|43.77
00510|989534|/equities/trade-desk-inc|R1000GROWTH|5.05|4.98|4.89|4.99|5.03|4.97|5||5|4.98|4.85|4.88|4.88|4.89|4.86|4.87|4.67||4.65|4.71|4.76|4.65||4.72|4.99|5.09|5.04|5.03|4.99|4.95|4.91|4.91|4.93|4.64|4.55|4.5|4.65|4.9|4.94|4.92|5|5.04|5.13|5.15||5.23|5.22|5.11|5.03|5.01|4.83|4.93|5.14|5.35|6.1|6.48|6.57|6.56|6.49|6.48|6.67|6.68|6.48|6.41|6.45|6.48|6.43|6.48|6.46|6.34|6.44|6.49|6.69|6.73|6.65|6.53|6.52|6.64|6.52|6.12|6.19|6.05|6.24|6.17|5.88|5.86|5.82|5.98|6.01|6.17|6.27|6.2|6.12|6.08|6.06|6.25|6.29|6.09|5.92|5.76|5.5|5.36||5.44|5.4|5.33|5.22|5.16|5.17|5.19|5.02|5.06|5.02|5.03|5.19|5.17|5.38|5.63|5.66|5.44|5.48|5.66|5.68|5.47|5.51|5.44|5.39|5.49|5.39|5.79|5.67|5.71|5.45|5.5|5.58|5.54|5.04|5.14|5.15|5.2|5.28|5.26|5.06|5.05|5.03|5.07||5.06|5.13|5.23|5.27|5.31|5.51|5.43|5.27|5.25|5.23|5.22|5.04|4.98|5.1|5.2|5.12|5.65|5.59|5.66|5.68|5.76|5.74|5.65|5.54|5.52||5.33|5.3|5.35|5.44|5.31|5.25|5.19|5.25|5.43|5.45|5.37|4.02|4.11|4.16|4.07|4.03|4|3.88|3.9|3.79|3.84|3.81|3.71|3.69|3.72|3.65|3.67|3.6|3.64|3.74||3.76|3.77|3.81|3.77|3.8|3.83|3.75|3.74|3.77|3.78|3.87|3.83|3.73|3.79|3.74|3.88|3.88|3.88|3.98|4.02|4.22|4.22|4.4|4.62|4.6|4.44|4.45|4.44|4.45|4.51|4.33|4.4|4.23|3.75|3.81|3.69|3.55|3.57||3.54|3.35|3.18|3.22|3.05|2.95|2.91|2.9|2.95
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|101.6|101.65|101.55|99.45|97.45|94.75|94.35||93.3|91.2|90.1|91.4|91.19|92.2|91.45|90.2|89.9||89.75|89.85|90.8|88.5||89.42|90.74|93.45|93.5|93.53|91.4|87.75|85.65|83.8|84|83.6|82.9|81|78.9|82.05|81.25|81.67|83|82.85|82.35|82.45||81.8|80.65|81.25|80.45|80.4|78.85|80|80.5|81.35|82.7|85|83.53|86.65|86.25|88.5|87.85|87.25|86.45|86.6|84.05|85.9|85.55|85.95|86.1|85|83.95|83.25|83.8|84.58|86.8|84.6|84.85|86.4|85.8|85.6|85.15|85|86.9|84.15|82.84|82.55|74.45|75|75.1|74.95|78|77.45|76.5|73.73|74.1|72.9|73.25|73.65|72.55|72.1|73.1|73.15||74.16|73.65|72.7|69|69.15|71|70.6|70.2|69.55|68.3|69.25|70.85|71.2|69.91|69.95|67.65|68.8|69.5|70.95|72.03|73.05|74.25|73.6|73.75|73.65|73.45|76.1|75.45|75.7|75.45|74.25|75.35|74.1|72.9|72.9|72.45|71.45|69.65|67.8|66.75|65.65|64.65|64.75||66.3|66.35|67.35|68.1|68.9|69.95|69.5|68.1|68.7|69.5|68.65|67.4|66.75|70.95|71.5|70.1|78.5|78.5|76.55|76.5|75.8|74.95|73.9|72.65|71.4||71.2|71.2|70.9|71.3|69.65|69.42|66.9|70.12|72.05|71.35|70.85|69.6|70.2|70.3|71.35|70.85|71|74.8|68.95|69.1|67.25|67.3|65.95|66.35|65|64.55|64.7|64.5|62.75|62.05||62.5|60.45|60|60.1|60.25|60.45|61.3|61.95|61.6|61.15|58.2|59.52|60.4|60.5|61.35|60.3|61.55|64.65|64.9|65.75|66.1|65.4|64.05|63.85|59.3|58.3|57.9|58.15|57.9|58.35|60.48|60.95|60.8|61.05|61.55|62.3|62.15|62.15||60.35|60.6|58.9|57.75|59.1|59.05|58|55|54.6
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|141|140.37|139.31|138.36|137.71|136.79|136.77||136.93|135.24|134.2|134.33|133.87|133.09|132.49|129.72|128.04||127.54|126.63|126.47|128.1||128.52|129.37|129.46|128.42|128.87|130.07|128.07|128.7|129.68|128.7|128.78|129.25|129.56|129.33|130.58|129.07|129.2|129.91|129.97|129.27|129.11||128.85|128.9|128.32|126.74|126.73|125.6|126.47|125.87|127.71|127.94|127.64|128|127.78|127.05|127.23|119.49|118.14|119.64|121.13|120.92|120.82|122.16|122.74|123.39|122.47|123.49|123.41|124.51|123.18|123.12|122.27|121.94|121.79|121.4|121.1|120.19|118.79|118.25|118.59|116.98|116.39|116.87|117.21|117.67|115.32|114.97|114.19|114.41|113.71|115.49|117.14|118.06|115.98|115.93|114.12|113.75|115.47||115.77|115.15|113.57|114.86|115.36|114.78|112.94|112.83|113.36|111.9|111.5|112.64|112.49|110.78|110.8|108.02|110.26|110.36|111.18|111.92|113.38|112.29|110.64|111.05|110.59|110.58|110.8|110.77|110.53|109.22|108.38|108.27|107.84|107.46|107.81|108.2|106.25|106.27|105.74|103.69|103.22|103.34|103.41||103.82|104.71|105.06|105.36|104.34|105.12|104.91|103.56|104.81|106.3|106.8|105.91|105.75|106.69|105.98|104.57|104.54|104.37|104.86|105.05|105.4|104.86|104.06|102.18|101||101.3|101.23|100.15|99.88|99.76|99.13|97.44|97.88|98.91|99.38|98.97|98.55|98.33|98.9|99.85|99.61|101.6|101.89|101.98|101.62|100.77|100.7|99.83|100.23|99.41|99.17|99.09|98.51|98.63|98||97.28|97.86|97.52|98.34|98.39|97.96|98.87|97.25|98.24|97.93|96.91|96.82|97.32|97.24|98.46|98.25|97.41|98.37|97.99|98.08|99.76|109.29|96.76|95.72|95.02|95.12|95.8|95.48|95.24|95.72|96.04|96.5|95.46|95.76|95.72|95.17|95.65|95.28||94.57|95.5|95.08|96.33|92.93|92.39|93.32|93.17|94.8
00515|32341|/equities/epam-systems-inc|R1000GROWTH|117|115.41|113.31|114.33|113.52|112.45|112.83||111.16|110.6|110.84|111.95|111.08|110.61|110.78|110.76|108.94||108.41|108.48|108.29|108.28||109.07|108.93|108.94|108.69|108.7|107.21|106.1|106.12|104.87|105.24|102.71|100.28|98.28|99.19|100.67|101.5|102.89|106.6|107.91|106.75|106.88||106.55|105.95|103.82|104.21|104.32|103.39|103.07|102.51|103.48|103.25|103.44|101.55|100.28|100.3|99.16|91.78|91.68|91.24|91.14|91.35|91.37|91.76|91.56|91.46|90.98|91.14|91.97|91.7|91.23|90.84|90.68|90.5|90.2|90.25|90.21|89.51|89.79|88.84|88.18|85.5|86.21|84.72|84.27|84.45|84.06|83.6|84.78|84.7|84.21|85.39|87.61|87.71|85.05|85.37|84.96|84.04|83.43||82.15|81.44|79.73|79.07|79.5|80.98|80.7|80.61|81.25|80.97|80.75|82.14|82.67|82.75|82.07|81.21|81.51|83.06|82.98|83.31|84.3|83.98|86.1|86.3|86.37|86.32|87.47|87.24|87.87|87.93|87.78|86.85|86|85.88|84.24|84.41|84.2|84.22|83.45|84.33|84.15|83.2|83.92||84.77|84.64|84.1|84.08|84.82|86.25|84.89|83.9|84.17|83.64|84.07|83|82.02|83.1|82.88|82.15|84.22|83.88|83.81|84.46|85.83|86.97|86.47|83.95|83.97||84.94|85.58|83.89|83.4|83.24|82.68|81.49|80.63|81.67|81.87|81|81.03|81.45|81.64|81.01|80.7|80.54|77.88|77.85|77.81|78.07|78.49|77.79|78.07|77.76|77.23|76.67|75.89|75.34|75.91||75.62|75.44|75.5|75.35|76|75.3|75.7|74.75|75.46|76.16|76.13|75.51|75.09|73.91|74|73.28|72.73|72.98|72.64|73.27|73.62|73.4|73.84|73.78|74.27|73.94|73.53|73.17|73.8|75.57|75.72|75.02|74.4|74.33|74.36|73.38|73.39|72.5||71.32|70.8|67.61|66.64|66.92|68|66.24|66.03|65.92
00516|1052405|/equities/mongodb|R1000GROWTH|29|29.14|29.4|29.49|29.64|29.59|29.87||29.95|29.86|28.99|28.92|29.09|29.14|29.49|29.42|30.08||30.39|30.49|29.46|29.06||29.29|29.61|29.98|28.49|29.5|29.69|28.6|28.89|29.1|27|26.91|27.49|27.1|27.31|28.25|28.6|29.03|29.57|30|29.95|29.99||29.56|29.49|29.93|30.13|30.32|30.11|30.7|31.11|30.26|29.9|29.99|30.89|30.72|30.17|30.46|30.57|30.68|30.69|31.29|31.73|31.1|30.92|31.33|33.37|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|149.74|150|149.1|148.04|146.37|144.73|144.43||142.74|141|139.26|140.08|138.25|136.89|136.15|135|134.49||133.47|133.64|134.07|132.99||133.21|130.24|130.56|129.86|130.68|130.46|129.9|130.54|129.57|130.62|131.39|129.74|129.04|129.97|130.71|129.57|129.86|127.13|124.99|123.99|124.56||123.72|123.27|120.48|119.61|119.63|118.93|119.49|119.36|119.61|120.91|121.39|121.46|121.66|121.82|121.97|122.59|121.6|123.75|124.13|117.91|113.36|113.14|112.96|112.5|110.81|109.89|108.49|108.37|109.56|109.78|109.08|108.55|109.8|109.14|108.04|109.33|110.34|110.45|110.45|109.12|109.31|107.8|106.95|105.86|104.71|105.27|102.91|101.82|100.73|100.91|101.87|102.43|102.49|102.36|100.91|101.1|100.56||100.73|100.48|100.97|99.5|97.31|96.08|94.49|94.71|95.27|95.06|95.54|96.77|99.35|98.63|98.28|96.71|97.15|97.16|97.73|96.59|96.83|95.15|94.96|96.26|98.04|98.4|103.51|100.63|100.71|99.15|97.71|98.39|98.48|99.26|100.61|100.39|99.48|99.29|98.37|99.04|98.07|97.87|98.22||97.3|95.67|96.34|95.89|93.76|92.88|92.47|92.65|93.38|94.71|95.34|94.79|94.24|95.52|96.46|95.61|94.33|94.84|93.74|93.32|91.69|91.5|90|90|89.99||89.81|89.96|89.46|87.99|87.12|86.82|86.27|84.8|85.37|84.98|84.34|84.61|85.18|86.02|86.42|87.57|88.58|88.2|88.61|89.08|90.75|91.09|87.33|87.04|86.77|84.56|83.74|82.61|82.01|82.3||82.28|83.83|84.47|85.13|83.98|84.19|85.56|85.14|86.11|86.21|86.1|85.95|86.73|84.7|85.85|86.28|85.44|86.84|87.47|87.96|88.81|88.63|89.13|89.99|89.63|90|90.42|90.95|91.47|92.26|94.6|94.97|92.54|92.48|91.73|91.9|92.86|92.86||92.48|93.49|93.12|92.61|93.16|92.5|91.58|89.25|89.82
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|2.1|2.3|2.07|1.97|2.09|2.15|2.23||2.4|2.43|2.38|2.45|2.487|2.53|2.62|2.64|2.66||2.5|2.51|2.529|2.5||2.62|2.57|2.61|2.644|2.87|2.88|2.75|2.73|2.77|2.85|2.84|2.93|2.87|2.879|3|3.01|3.18|3.45|3.27|3.03|2.85||2.97|2.81|2.87|3.19|2.98|2.72|2.44|2.36|2.1|1.873|1.82|1.52|1.53|1.5|1.468|1.53|1.55|1.5|1.41|1.32|1.366|1.42|1.38|1.37|1.29|1.393|1.43|1.44|1.43|1.5|1.43|1.43|1.51|1.526|1.55|1.61|1.63|1.57|1.58|1.56|1.5|1.39|1.45|1.49|1.53|1.67|1.532|1.65|1.53|1.34|1.35|1.3|1.3|1.31|1.32|1.14|1.09||0.985|0.95|0.95|0.93|0.936|0.94|0.94|0.87|0.87|0.88|0.9|0.85|0.84|0.84|0.843|0.848|0.97|1.12|0.94|0.96|0.955|0.99|0.98|0.98|0.98|0.981|1.02|1.07|1.02|0.9|0.899|0.85|0.82|0.819|0.84|0.832|0.82|0.831|0.845|0.84|0.854|0.845|0.86||0.87|0.865|0.867|0.865|0.87|0.88|0.888|0.869|0.841|0.92|0.84|0.811|0.817|0.83|0.83|0.798|0.81|0.8|0.82|0.799|0.85|0.83|0.777|0.786|0.754||0.745|0.739|0.77|0.87|0.799|0.741|0.71|0.77|0.8|0.86|0.929|1.08|1.15|1.18|1.19|1.16|1.21|1.25|1.235|1.22|1.24|1.27|1.29|1.3|1.28|1.24|1.25|1.295|1.32|1.37||1.36|1.39|1.41|1.38|1.37|1.37|1.4|1.4|1.4|1.39|1.37|1.3|1.26|1.28|1.27|1.27|1.265|1.36|1.39|1.4|1.4|1.37|1.337|1.35|1.345|1.26|1.33|1.35|1.48|1.56|1.61|1.68|1.91|2.03|1.89|1.69|1.72|1.73||1.67|1.63|1.61|1.53|1.59|1.63|1.65|1.59|1.47
00519|949620|/equities/etsy-inc|R1000GROWTH|20.05|20.25|20.17|19.75|19.92|19.83|20.1||19.7|20.6|20.96|21.12|20.38|20.33|20.56|20.89|21.03||20.68|20.96|21.74|21.83||21.81|21.86|20.84|20.86|20.92|20.54|20.33|20.45|20.25|19.96|19.52|19.09|18.76|18.5|18.14|17.13|16.6|17.37|17.13|17.36|17.43||17.08|17.06|16.93|16.75|16.88|16.86|17.11|16.84|16.75|16.61|16.92|17.6|17.3|16.91|16.7|16.83|16.89|16.79|16.86|16.47|16.14|15.86|16.3|16.55|16.39|16.41|16.39|16.6|16.63|16.39|16.52|16.62|16.76|16.9|16.57|16.99|17.36|17.32|16.98|17.07|17.19|17.11|17.14|17.21|17.19|17.29|17.31|17.33|17.82|17.9|17.81|17.82|17.36|17.15|17.49|16.63|16.43||16.53|16.6|16.39|16.06|15.9|16.03|15.86|15.65|15.69|15.63|15.72|15.68|15.87|16.25|16.39|16.69|15.96|15.94|15.91|15.69|16|14.29|14.42|14.47|14.76|15.01|15.05|15.07|14.69|14.78|14.63|14.75|15.02|14.97|15.21|15.29|15.2|15.14|15.04|15.14|15.15|14.89|15.07||15|15.14|15.16|15.2|15.27|15.46|15.29|15.02|14.35|14.37|14.23|14.12|13.87|13.78|13.89|13.45|14.04|13.95|13.55|13.71|13.62|13.7|13.67|13.46|13.6||13.49|13.33|13.48|13.36|13.41|13.38|13.26|13.67|14.11|11.54|11.33|11.39|11.63|11.59|11.66|11.68|10.72|11.19|11.78|11.11|10.99|10.73|10.64|10.86|10.92|11.02|11.07|10.98|10.66|10.63||10.62|10.65|10.74|10.71|10.66|10.71|10.95|10.75|10.73|10.73|10.5|10.49|10.2|10.19|10|10.04|10.13|10.44|10.41|10.49|10.43|10.3|10.06|10.08|9.81|9.88|9.8|10.14|10.45|10.77|10.92|11.79|12.88|12.96|13.03|12.93|13.17|13.02||13.18|13.42|13.39|12.97|12.99|12.89|12.75|12.53|12.52
00520|1050149|/equities/roku|R1000GROWTH|43.9|46.75|43.82|41.35|41.84|42.09|43.75||44.57|45.61|45.75|48.11|48.36|48.99|52.77|57.42|52.85||53.6|55.09|56.7|54.9||53.69|55.1|56.74|58.8|57.25|53.17|48.52|48.66|48.7|48.2|44.98|45.44|44.55|42.45|45.3|44.75|45.85|47.5|51.8|47.75|41.26||41.09|39.42|39.95|40.57|42.75|39.75|48.8|47.49|36.65|29.44|19.43|19.55|19.95|19.76|20.53|20.88|20.84|20.15|19.3|19.5|19.75|20.7|22|22.43|22.93|22.5|22.5|23.2|24.2|24.33|24.33|25.6|25.35|23.37|22.2|22.6|23.02|26.28|29.8|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|126.49|126.28|124.35|124.45|124.8|124.38|124.62||123.66|121.29|114.99|114.44|111.4|109.95|108.11|106.25|105.14||104.94|105.19|105.89|105.35||106.72|106.94|106.66|104.97|104.53|105.38|107.01|107.21|108.29|108.39|108.98|108.17|108.11|110.13|111.7|110.85|110.77|112.39|109.52|109.89|109.99||110.4|109.97|109.53|109.83|108.03|105.07|105.49|105.49|104.98|106.3|111.2|114.53|116.41|114.4|114.65|117.05|117.44|111.72|111.97|111.77|112.48|112.32|111.68|112.67|112.63|113.12|110.94|110.52|110.66|111.36|111.36|110.64|110.99|111.62|112.06|112.53|111.11|111.23|109.68|109.89|107.44|107.75|108.45|109.19|108.76|108.39|108.98|108.14|105.98|105.52|104.36|104.3|103.5|100.72|101.12|101.57|104.38||104.54|103.37|102.39|102.6|103.31|103.49|103.6|104.04|103.9|103.72|103.79|106.12|108.99|107.15|105.53|105.16|104.99|107.29|107.35|97.55|97.48|98.02|101.29|102.25|103.12|103.69|103.13|101.07|100.77|100.68|100.18|100.78|101.21|101.2|102.79|102.26|101.01|102.22|101.84|100.27|100.6|99.79|100.48||101.19|101.66|102.39|102.67|105.45|106.62|106.5|105.94|106.4|106.54|106.48|105.53|104.44|105.53|105.45|105.59|109.3|108.2|106.84|106.18|108.36|108.76|108.27|105.94|107.15||106.5|107.27|104.47|104.28|103.78|99.28|99|99.36|101|100.99|99.73|99.42|100.19|99|96.94|96.65|94.36|94.03|95.43|96.26|94.53|95.27|96.54|96|93.22|91.14|91.36|90.54|90|88.95||89.13|92.61|92.18|93.29|92.96|93.27|92.79|92.4|92.11|91.53|90.47|88.98|88.86|87.06|87.79|87.86|87.05|90.97|91.23|92|92.07|91.43|89.41|89.96|89.45|89.11|88.86|89.22|89.19|90.02|90.59|91.92|92.44|93.1|93.04|93.61|86.77|86.77||85.99|85.95|85.83|85.63|85.98|85.31|84.96|83.91|83.82
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|100.95|101.66|100.52|101.13|99.81|100.09|99.3||99.29|100.05|102.22|102.55|101.59|101.34|100.16|99.98|99.81||99.68|99.66|100.2|99.78||100.49|100.36|100.7|99.85|100.33|100.03|99.35|99.85|99.34|99.65|99.88|99.92|100.54|100.32|100.81|99.79|101.16|100.35|97.77|98.44|98.83||100.56|100.13|99.43|99.34|99.55|100.28|101.96|102.16|101.93|101.7|101.4|101.28|101.23|101.24|102.24|101.92|102|101.99|101.59|103.36|93.05|93.05|94.27|94.03|92.84|93.83|95.03|95.86|95.56|95.18|94.63|94.51|95.32|96|95.19|95.02|96.27|97.25|96.74|96.34|95.95|95.75|95.43|95.32|95|95.24|96.7|96.81|96.24|91.77|91.31|91.5|92.47|91.84|89.69|89.21|88.01||87.6|87.13|86|85.17|85.69|86.11|85.63|85.38|86.13|85.89|85.91|86.37|86.45|86.25|85.86|85.83|86.13|86.85|87.06|87.12|87.58|88.09|88.14|89.3|89.93|92.5|94.31|94.75|94.56|93.98|93.8|94.32|94.38|93.97|93.82|94.05|94.43|94.93|94.16|95.57|95.92|94.53|94.43||95.28|94.89|96.73|96.35|96.87|96.8|96.9|97.09|96.79|97.64|97.02|96.72|96.69|98.42|97.81|97.72|99.29|99.43|99.86|99.77|99.91|99.5|99.08|97.93|97.58||97.27|96.8|95.83|95.99|96.14|95.57|96.83|96.65|96.42|95.83|95.16|95.09|95.21|96.25|96.97|96.87|96.01|94.5|94.5|93.58|93.5|93.78|84.07|83.35|83.02|82.27|81.96|80.95|80.08|79.42||79.23|79.41|79.87|79.83|80.51|80.39|81.31|82.06|82.46|82.16|82.02|81.75|81.61|81.49|81.64|80.16|80.08|83.28|83.02|83.21|83.03|83.15|81.91|82.02|81.95|81.53|81.44|81.99|81.77|82.93|84.33|84.84|83.72|84.08|84.2|83.78|84.16|84.07||83.23|86.13|87.35|87.14|86.82|86.31|86.4|86.01|86.2
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|69.22|69.05|68.96|67.97|67.03|66.15|65.71||65.71|65.45|63.98|63.08|62.99|59.62|59.46|58.94|59.66||60.33|60.38|60.12|59.17||59.22|59.6|59.59|59.59|58.92|58.04|57.3|56.56|55.83|56.25|57.24|55.31|53.49|54.66|58.44|58.3|59.51|61.23|60.92|60.9|60.86||60.84|61.41|60.49|58.66|58.33|57|57.22|56.78|55.42|54.48|54|53.75|51.84|50.54|49.38|50.35|50.49|50.2|49.17|48.48|48.34|48.43|48.56|48.24|47.53|47.8|47.74|48.12|48.22|48.28|48.38|48.84|49.07|48.35|47.99|47.76|47.97|47.96|47.48|47.06|47.74|46.74|48.31|48.02|47.21|47.18|46|46.35|44.47|44.09|43.78|44.2|44.02|43.61|43.51|44.11|44.39||44.41|44.93|44.59|43.66|43.94|44.22|44.09|43.78|44|43.47|43.53|43.63|43.72|43|42.67|42.2|41.76|42.47|43.72|44.12|43.85|36.26|37.24|37.61|37.94|38.39|39.7|39.75|39.52|39.05|38.5|39.65|39.75|39.03|38.92|38.92|39.16|39.02|38.31|37.7|37.29|36.92|37.38||37.77|37.8|38.8|38.95|39.65|40.57|40.74|39.87|39.71|39.48|39.41|38.29|37.83|38.34|38.34|37.66|39.64|39.33|39.19|39.32|38.72|38.13|37.24|37.01|36.87||37.1|37.06|36.08|36.01|36.08|36.35|35.96|36.72|37.15|37.03|36.79|36.61|36.51|36.4|36.89|36.23|35.73|35.46|35.48|35.48|34.99|34.96|34.99|35.08|34.85|34.19|34.27|33.7|33.41|33.3||33.4|33.44|33.56|33.52|33.42|33.82|33.63|33.43|33.12|33.29|33.56|33.66|33.55|33.14|32.99|32.78|32.69|32.83|32.86|32.14|32.23|32.12|31.96|31.91|31.12|31.12|31.25|30.65|30.18|30.07|30.44|30.28|30.24|30.42|30.16|30.62|30.75|30.78||29.86|25.55|25.33|25.2|25.11|24.8|24.75|24.6|24.12
00525|39269|/equities/generac-holdings|R1000GROWTH|52.65|51.82|51.87|51.73|51.21|50.6|49.86||49.7|49.13|48.21|50.13|50.4|50.49|50.72|50.15|49.66||50.3|50|50.15|50.5||50.49|50.34|49.84|50.06|50.33|49.3|49.96|49.97|49.85|49.49|49.26|49.11|48.98|48.89|50.25|49.31|49.38|49.2|48.94|48.82|48.97||49.05|49.12|49.77|50.7|50.44|49.62|50.04|50.02|50.18|49.56|49.66|50.5|50.82|51.41|51.5|53.78|52.63|52.07|52.16|52.17|51.83|52.03|51.15|50.65|49.83|50.7|51.19|50.99|50.58|50.29|49.23|48.98|49.29|49.1|48.92|49.11|48.97|48.7|46.36|45.81|45.66|45.5|45.64|45.49|45.93|46.75|46.58|46.52|45.61|43.39|43.94|43.64|42.32|43.35|44.34|43.96|42.32||41|40.41|39.47|38.58|39.17|38.75|37.74|36.94|37.26|36.86|36.62|37.27|37.5|37.74|37.84|37.44|38.18|38.61|39.28|39.11|38.4|37.94|38.09|37.02|36.23|36.35|36.38|36.57|36.97|36.54|37.07|36.86|36.73|36.21|36.4|36.32|36.32|36.35|36.23|36.33|36.28|36.58|36.76||36.74|36.59|36.38|35.97|35.66|36.05|35.94|35.69|35.77|35.9|36.24|35.85|36.08|36.28|36.21|36.7|36.37|35.56|35.62|35.6|35.91|36.6|36.12|34.72|35.06||34.96|35.07|35.41|35.45|35.39|35.78|35.22|35.18|35.84|35.79|35.86|36.1|36.09|36.4|36.15|36.17|35.72|35.67|35.89|35.79|36.43|37.34|37.68|37.66|36.85|36.15|36.14|36.23|35.98|35.76||35.83|36.61|36.67|36.61|36.04|36.09|36.7|37.26|37.62|37.61|37.74|37.63|37.87|37.68|37.73|37.78|37.19|38.27|38.52|38.78|38.95|38.87|38.8|39.54|38.95|39.02|39.29|39.49|39.58|40.02|40.29|40.58|39.85|40.12|39.56|40.95|40.78|40.75||40.76|40.71|40.87|44.84|42.85|42.27|41.91|41.35|41.8
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|121.69|121.9|121.19|120.63|122.38|121.24|124.44||123.73|121.9|121.05|122.06|122.26|121.29|120|118.93|116.35||114.36|113.42|113.97|113.71||113.73|115.51|115.81|115.84|115.35|114.16|112.37|114.09|114|115|114.83|112.85|112.01|113.61|119.44|118.15|119.03|125.25|126.13|125.28|125.64||126.8|126.68|124.53|123.09|122.19|120.32|121.11|122.77|122.25|122.78|124.35|125.75|124.81|122.16|121.3|122.94|122.17|121.62|121.14|115.44|115.02|115.96|115.34|115.1|113.98|114.27|114.2|114.63|114.27|114.04|112.59|111.55|109.04|108.7|108.31|108.56|108.89|107.69|107|106.61|106.84|103.08|102.96|103.24|103.09|103.79|104.65|104.91|104.15|104.7|105.78|105.79|105.42|103.29|103.52|103.79|103.71||102.98|101.41|100.04|98.67|98.09|98.75|99.13|97.91|97.86|97.67|98.69|101.15|102.04|102.51|103.03|101.73|101.8|102.9|103.85|103.14|102.45|102.8|103.45|103.98|103.75|103.91|107.56|107.87|105.26|104.97|105.09|105.14|103.95|101.86|101.84|101.05|100.39|100.47|98.98|98.48|98.18|96.27|96.58||97.19|97.95|100|99.17|99.4|101.25|98.78|97.66|98.18|98.75|103.01|97.6|96.65|99.14|99.88|98.9|103.92|103.52|102.63|101.95|101.5|101.16|98.87|98.66|98.93||98.34|98.34|97.74|95.49|95.9|95.78|94.68|97.39|98.33|96.45|95.78|95.78|95.59|94.48|93.58|93.46|92.84|91.05|92.12|92.61|94.75|96.6|96.28|96.84|95.66|94.15|93.93|92.47|91.2|90.44||90.24|90.76|92.11|92.23|92.05|91.45|92.98|92.94|92.54|92.65|92.49|92.99|92.81|91.35|92.95|92.63|92.19|94.37|94.49|93.3|93.58|92.89|91.5|91|89.32|88.65|89.44|89.37|88.47|89.03|89.75|89.5|89|89.11|88.83|89.06|89.09|88.23||86.61|86.72|86.28|85.72|89.15|89.34|90.4|90.44|89.81
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|355.37|350.79|343.76|344.66|339.89|322.78|325.08||322.65|317.56|315.27|316.25|315|313.37|311.74|307.89|298.61||298.28|295.75|296|298.6||300.66|299.58|299.73|300.22|300.98|299.17|292.83|294.31|291.4|292.82|295.12|295.83|296.77|298|306.96|305.99|306.03|308.5|310.64|313.75|314.73||309.56|311.08|307.52|306.69|304.63|298.54|299.96|297.65|299.84|299.91|302.12|301.47|300.01|296.32|297.38|298.02|298.39|299.81|301.04|294.28|282.51|284.19|284.6|282.7|281.95|284.69|287.42|289.5|291.95|291.94|289.51|279.89|278.42|277.85|274.92|273.2|272.54|272.72|270|269.41|271.71|277.14|281.52|283.14|281.23|283.26|281.76|279.04|278.26|276.14|283|287.41|284.52|282.49|283.48|282.78|287.45||287.78|287.96|285.48|285.27|284.01|287.85|284.94|284.18|283.43|279.51|282.06|283.98|285.17|286|285.78|284.66|281.38|281.29|281|278.51|276.29|275.67|275.8|277.26|278.02|283.13|284.47|283.45|282.61|281.43|279.43|279.92|280.32|273.42|273.11|274.24|274.94|278.3|277.28|274.35|271.2|267.65|269.01||265.3|264.29|264.93|266.72|266.4|268.78|267.23|262.21|263.99|261.43|260.94|258.01|253.3|253.76|250.39|251.91|263.6|263.48|260.79|261.83|264.74|262.72|267.46|262.12|260.7||259.75|260.31|258.83|259.01|260.51|255.35|255.56|253.66|256.96|257.25|252.53|253.88|254.22|254.54|253.16|253.17|249.86|247.16|246.23|242.91|242.32|238.7|219.96|219.7|217.4|216.97|216.86|212.47|209.84|207.25||205.62|205.99|208.62|208.87|207.74|207|209.47|208.53|208.75|209|209.53|209.56|208.92|208.93|207.96|206.35|207.06|207.87|207.97|209.98|206.9|206.45|205.71|206.88|208.38|207.99|206.75|207.07|206.36|206.95|207.33|207.38|203.45|204.12|201.68|207.85|212.4|212.32||209.7|209.19|207.75|206.46|206.98|204.76|204.95|204.99|204.82
00532|101887|/equities/paycom-soft|R1000GROWTH|92.77|93.61|92.81|91.79|89.9|88.71|90.92||89.37|85.39|85.04|85.26|84.96|84.55|83.49|82.25|80.51||81.02|81.22|81.84|81.05||81.64|82.62|83.06|83.84|83.81|81.52|80.48|79.74|80.27|80.11|79.63|78.74|77.67|77.71|81.71|82.15|82.25|84.73|84.59|86.1|85.87||85.3|85.4|83.67|82.2|82.1|79.36|79.9|79.83|79.25|79.06|80.09|82.49|83.11|80.77|79.9|78.91|82.59|82|82.52|81.21|80.77|80.28|80.4|80.55|79.5|79.95|79.57|80.07|79.9|79.98|79.07|78.97|78.86|77.89|76.07|75.27|75.98|75.89|75.19|75.12|75.66|74.69|76.22|76.75|76.31|75.06|75.27|75.44|75.2|75.09|75.22|75.3|75.5|74.18|74.62|74.92|75.41||75.57|74.69|73.57|72.56|73.11|74.44|74.63|74.82|74.08|71.45|70.82|72.04|72.06|71.97|71.1|69.15|69.5|70.57|70.71|70.35|70.38|69.77|72.63|71.7|70.94|71.16|71.62|71.76|71.83|71.96|70.21|70.17|70.26|69.88|69.42|69.23|70.3|70.35|68.54|67.77|67.89|66.95|67.55||68.59|69.16|69.52|70.17|71.95|73.6|73.61|72.15|71.94|72.8|71.08|69.74|68.07|68.27|67.78|66.89|69.65|69.18|68.94|68.96|68.49|68.12|67.11|66.41|66.65||66.37|66.88|65.19|65.64|65.39|65.2|64.6|64.9|65.76|65.72|65.08|64.45|65.28|65.39|65.3|64.95|64.67|63.5|61.05|60.93|60.75|60.59|60.94|61.2|60.48|59.56|59.9|60.11|59.1|58.38||58.87|58.35|58.31|58.16|58.5|58.03|58.81|58.21|58.35|57.72|57.46|57.27|56.77|56.06|55.29|55.23|55.39|56.95|57.12|56.8|56.71|56.39|56.29|56.5|56.61|56.14|57.22|57.31|56.84|56.56|55.88|56.11|54.85|55.41|55.31|54.08|53.68|53.41||53.46|52.92|52.91|52.31|52.89|52.4|52.03|45.34|45.58
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|58.24|58.21|55.73|55.6|55.84|56.71|56.8|54.73|55.11|55.07|54.18|54.49|55.36|55.28|55.63|56.14|54.77||54.83|54.34|54.7|54.22||53.56|51.83|49.87|50.3|50|50.17|50.34|48.98|48.32|47.95|47.8|47.65|47.42|48.26|48.8|49.05|48.89|48.13|47.64|48.21|48.41||48.16|48.36|48.51|49.65|49.99|49.32|49.5|49.81|50.25|51.51|50.68|50.56|50.65|49.12|47.91|48.27|47|47.01|46.46|45.33|45.2|46.08|46.11|46.9|47.31|48.38|48.49|48.04|47.29|46.99|46.72|47.1|46.75|46.74|46.74|47.36|46.89|46.26|45.7|44.83|44.5|44.63|44.53|43.81|44|44.91|44.47|44.38|43.7|44.31|42.72|42.93|43.03|43.34|43.45|44.12|44.46||43.92|42.9|41.39|41.91|42.21|42.44|42.48|41.62|41.44|41.77|42.02|42.05|42.2|42.61|43.1|43.02|43.28|43.1|43.68|44.73|45.35|45.33|45.37|46.15|45.57|45.73|46.25|46.62|46.76|46.09|45.93|47.48|47.17|47.5|48.25|48.28|48.47|48.64|47.97|47.55|47.26|48.57|49.28||49.59|49.5|48.88|49|49.26|48.44|47.92|47.84|47.11|47.15|47.77|47.38|47|48.77|49.26|49.83|49.5|49.02|50.09|50.12|49.54|49.09|50.15|49.38|50.17||51.01|51.41|50.66|49.85|50|50.71|48.98|49.59|49.84|49.88|49.47|47.25|47.23|47.2|47.33|46.99|46.85|46.1|46.4|45.74|45.75|46.14|46.63|46.54|46.03|46.36|46.77|46.94|46.98|46.95||48.25|49.2|48.4|48.6|47.75|47.65|48.48|47.89|48.12|47.45|46.98|46.98|46.14|45.4|45.75|45.1|44.22|45.36|45.58|45.92|45.52|45.18|45.36|46.34|45.7|45.43|47.02|47.57|47.66|47.89|47.89|48.76|49.13|49.5|47.5|47.84|47.66|47.55||47.18|48.5|48.3|48.55|48.97|49.89|49.32|48.24|48.21
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|103.84|104.07|104.03|103.05|100.74|100.58|101.01||100.68|100.06|99|99|98.79|98.83|100.12|100.16|100.47||98.86|98.88|99.35|99.73||100.02|100.8|101.6|102.86|103.1|102.22|103.14|103.28|101.83|102.22|101.86|101.5|101.96|102.55|103.26|102.77|103.17|102.45|102.8|104.72|105.56||106|105|104.99|105.54|104.84|104.38|103.66|103.87|104.61|103.77|108.82|110.67|109.29|108.38|108.52|109|108.81|108.63|108.43|106.65|102.98|102.75|103.28|103.38|102.09|101.87|99.92|100.56|100|98.72|97.94|96.34|95.98|95.85|95.78|95.38|95.3|95.49|95.24|95.18|95.55|95.27|94.97|94.7|94.53|95.18|95.53|95.35|95.04|96.19|97.57|97.59|97.51|97.14|97.37|97.59|97.01||96.73|96.41|97.07|97.33|98.74|99.95|95.45|94.93|94.83|93.08|92.22|93.13|93.05|92.2|90.55|89.21|90.33|90.91|91.25|91.32|93.53|93.42|92.53|91.34|91.61|91.88|92.54|91.88|91.94|91.89|91.48|90.94|91.19|90.17|90.81|89.57|89.72|89.41|88.69|89.05|89.94|88.68|89.36||89.6|89.76|90.75|90.8|90.75|91.6|91.15|91.81|90.43|88.7|88.36|87.31|86.91|87.17|87.1|86.27|88.06|88.02|87.9|87.71|88.38|88.43|87.52|86.51|86.38||86.11|85.51|84.31|84|83.56|83.76|83.39|83|83.4|83.91|83.82|83.89|84.71|84.64|83.88|83.45|83.46|85|85.59|85.25|84.49|84.1|83.49|83.19|83.97|83|82.99|81.83|80.06|79.52||79.24|79.25|79.34|79.37|79.62|79.36|79.26|80.33|80.75|80.92|80.51|80.38|78.97|78.8|78.5|78.59|77.99|79.97|81.5|81.99|80.82|81.23|80.71|81.1|80.97|80.01|79.82|78.06|78.57|78.23|77.15|78.21|79|79.68|79.37|78.4|77.49|77.26||77.96|78.08|81.36|83.04|80.85|79.74|79.14|78.23|78.38
00535|8362|/equities/teradyne-inc|R1000GROWTH|48.24|48.53|47.79|47.72|47.3|47|46.28||44.86|44.54|44.82|46.48|46.31|45.76|44.73|44.4|44.5||42.71|42.87|42.33|42.43||43.06|43.27|43.31|42.75|42.56|42.09|41.5|41.37|41.85|40.92|40.98|40.66|40.14|40.29|40.86|40.28|41.47|43|43.18|43.44|43.73||44.17|44.22|44.62|44.29|43.91|43|43.88|44.33|43.9|43.79|44.04|43.65|43.49|43|42.83|43.28|43.64|42.9|42.81|42.25|39.47|39.5|39.41|39.47|39.09|39.33|39.2|38.89|39.05|38.96|38.62|38.34|37.97|38.01|38.01|38|38.1|37.91|37.47|37.26|37.31|36.07|36.34|36.54|36.05|36.15|36.41|36.22|36.94|36.55|36.16|36.46|36.15|35.65|35.98|35.7|35.88||35.86|36.03|35.89|35.07|34.88|34.84|34.89|34.91|34.91|34.04|34.09|34.66|34.88|34.83|34.44|33.5|33.36|33.77|34.34|34.09|33.53|33.63|34.81|34.87|35|35.06|35|36.86|36.11|35.77|35.23|35.45|34.96|34.53|34.2|34.01|33.29|33.5|32.86|32.52|31.48|30.83|31.28||30.36|30.63|31.2|31.39|31.89|32.82|32.54|32.71|32.79|32.88|33.23|32.79|32.42|33.42|34.31|33.94|36|35.85|35.77|35.42|35.35|35.67|35.66|35.98|35.76||35.68|35.41|35.26|35.28|35.1|35.31|34.73|35.21|35.99|35.87|35.72|35.75|36.1|35.64|35.84|35.87|35.63|35.67|35.89|36.23|36.59|36.39|33.91|33.68|33.05|32.51|32.44|32.05|31.34|31.38||31.52|31.79|31.8|32.16|32.13|31.93|32.26|31.44|31.33|31.21|30.98|30.88|30.99|30.91|31.17|30.67|30.52|31.18|31.19|31.07|30.98|30.81|30.14|30.29|29.86|29.33|29.28|29.18|29.14|28.92|29.14|29.15|28.91|28.99|29.01|29.47|29.5|29.66||29.22|29.14|29.09|28.98|29.03|28.99|29.03|28.94|29
00536|16924|/equities/plug-power|R1000GROWTH|2.23|2.25|2.29|2.29|2.32|2.33|2.38||2.42|2.4|2.35|2.37|2.38|2.43|2.42|2.44|2.44||2.44|2.45|2.47|2.45||2.47|2.48|2.47|2.43|2.4|2.39|2.42|2.41|2.47|2.46|2.47|2.44|2.38|2.42|2.59|2.55|2.38|2.42|2.36|2.44|2.44||2.51|2.52|2.4|2.36|2.39|2.28|2.44|2.59|2.62|2.56|2.87|3.21|3.15|2.91|2.95|2.9|2.94|2.78|2.8|2.75|2.72|2.77|2.79|2.73|2.56|2.69|2.79|2.87|2.9|2.9|2.95|2.93|3.07|3.06|2.9|2.89|2.82|2.85|2.65|2.68|2.66|2.63|2.72|2.63|2.82|2.75|2.54|2.47|2.25|2.4|2.38|2.19|2.17|2.18|2.19|2.16|2.18||2.2|2.16|2.16|2.18|2.19|2.2|2.18|2.17|2.19|2.12|2.12|2.09|2.14|2.16|2.16|2.07|2.14|2.17|2.32|2.42|2.29|2.29|2.31|2.34|2.32|2.35|2.36|2.39|2.42|2.47|2.52|2.15|2.15|2.09|2.11|2.12|2.12|2.09|2.06|2.09|2.1|2.12|2.05||2.07|2.08|2.17|2.21|2.23|2.27|2.25|2.22|2.25|2.28|2.39|2.28|2.16|2.12|2.16|2.15|2.17|2.19|2.1|1.9|1.94|1.94|1.88|1.88|1.9||1.93|1.94|1.94|1.95|1.94|1.97|1.95|1.96|2.07|2.09|2.1|2.19|2.17|2.14|2.33|2.3|2.23|2.3|2.31|2.35|2.34|2.38|2.43|2.38|2.22|2.24|2.28|2.29|2.27|2.31||2.38|2.64|2.7|2.48|2.15|2.4|2.4|1.32|1.37|1.47|1.52|1.52|1.5|1.43|1.38|1.38|1.21|1.22|1.22|1.2|1.12|1.04|1.03|1.01|1.01|1|1.07|1.07|1.07|1.08|1.08|1.1|1.09|1.12|1.25|1.26|1.22|1.2||1.15|1.17|1.13|1.17|1.31|1.23|0.88|0.92|0.93
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|21.36|21.09|21.35|20.96|20.44|21.05|21.64||21|21.82|21.06|20.22|20.4|19.92|18.93|18.4|19.3||19.9|20.25|21.2|21.71||21.44|21.54|21.39|21.86|22.58|24.89|23.67|23.45|21.66|21.37|21.81|22.54|21.47|20.65|20.91|18.72|16.74|17.06|16.69|15.85|15.56||15.46|15.56|15.71|15.76|15.47|15.17|15.57|15.3|14.3|14.62|15.06|16.47|16.46|14.25|14.28|14.47|14.59|12.79|12.95|13.59|13.86|13.65|13.37|13.61|14.15|14.29|14.32|14.35|14.41|14.11|14.26|14.9|15.51|15.71|15.94|15.63|15.99|15.88|15.12|15.71|16.25|16.7|16.78|16.71|17.89|17.74|17.17|17.96|18.53|18.43|19.05|19.36|18.7|19.15|18.87|17.9|17.38||17.89|19.19|17.94|15.83|15.59|16.44|16.53|18.04|15.6|14.73|15.2|15.43|15.87|15.54|16.6|17.65|17.97|18.98|19.85|19|18.03|19.16|19.53|19.64|20.25|21.24|21.62|21.38|21.48|21.75|22.1|22.42|22.4|21.92|23.36|23.13|23.52|22.67|22.1|22.25|21.2|21.07|21.5||20.46|20.8|21.15|22.27|23.59|23.7|21.72|22.8|20|19.78|20.43|19.8|17.94|16.84|15.49|14.08|13.7|14.5|12.83|9.81|9.72|9.6|10.3|10.43|10.88||10.88|11.08|11.59|11.74|12.39|11.71|11.88|11.87|11.82|11.7|11.47|11.35|10.74|11.09|11.14|11.05|10.04|10.18|10.95|11.73|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|72.41|71.26|70.46|70.63|70.68|70.38|71.32||71.66|71.98|70.67|70.84|70.54|70.49|70.81|69.87|69.78||69.95|69.39|69.41|69.7||70.32|70.36|68.11|67.71|68.14|67.8|68.18|67.86|68.35|68.62|69.08|67.66|67.18|66.36|67.69|68.23|68.44|67.64|67.55|65.94|65.9||66.29|66.31|66.7|66.18|66.27|65.3|66.15|66.15|66.04|66.1|66.65|67.09|67.69|68.04|68.35|69.34|69.2|70.68|70.81|71.75|72.54|74.65|73.95|72.55|70.69|70.94|70.75|71.08|71.56|71.37|71|71.66|71.96|71.97|70.75|70.7|69.93|69.82|69.41|68.5|69.32|69.17|69.28|69.4|69.56|69.53|70.98|70.27|69.74|70.05|70.44|70.18|68.68|68.75|66.03|66.52|66.3||66.8|66.7|66.58|65.41|65.94|66.04|65.78|66.77|66.98|66.2|66.87|67.35|67.39|67.27|66.96|66.36|67.55|67.96|68.36|68.47|68.66|67.93|67.69|68.63|69.35|68.86|68.42|69.37|71.25|71.06|71.51|72.31|72.36|72.17|72.35|72.12|72.77|73.2|72.68|73.23|72.55|71.79|71.57||71.36|71.29|71.21|71.24|70.72|71.26|70.91|70.58|71.2|71.62|72.28|71.64|69.71|69.95|69.56|68.52|68.56|68.47|69.28|69.35|69.91|69.79|69.81|69.63|69.35||69.69|69.41|69.56|69.55|69.75|69.62|68.89|68.57|69.11|68.82|68.56|68.72|69.45|69.72|69.94|69.96|69.72|69.27|69.36|69.07|69.49|69.63|69.09|66.67|65.91|64.69|64.59|64.08|63.78|63.92||64.65|64.84|65.16|64.95|64.47|64.7|64.48|63.25|63.54|63.29|62.78|61.97|62.11|61.29|62.18|62.26|61.97|63.4|63.57|62.99|63.05|63.02|61.6|61.85|61.79|61.7|61.84|61.84|61.8|62.27|62.78|63.3|62.95|63.18|63.09|63.72|63.34|63.38||63.04|63.43|63.61|63.46|63.75|63.61|63.03|62.22|62.59
00541|41236|/equities/ringcentral-inc|R1000GROWTH|54.05|53.95|55.2|54.25|53.55|51.5|54.2||52.6|52|49.6|49.45|48.7|48.1|48.7|48.55|48.95||49.4|48.48|49|48.85||47.8|48.6|48.65|49.2|49.85|49.2|48.7|49.2|47.35|48.95|48.88|48.55|45.65|45|47.3|47.35|48.4|49.95|49.8|48.9|49.05||48.75|49.1|48.75|48.15|47.83|46.6|47.2|46.38|47.5|47.95|44.1|44.5|44.5|44.5|43.35|42.7|42.3|42.15|42.6|41.8|43.2|42.45|42.6|42.7|41.65|42.75|43.05|44.04|44|43.75|43.75|44.95|44.85|44.9|44.1|44.2|44.7|44.35|41.95|40.6|40.75|39.4|40.15|40.45|40.65|41.25|41.91|42|41.85|41.9|42.6|42.9|43|42.85|42.73|42.85|42.77||42.65|42.4|40.7|40.15|38.7|39.38|39.4|39.4|38.5|38.45|38.75|39.7|39.75|39.35|39.4|38.55|38.7|43.05|35.95|35.6|35.4|38.95|35.75|35.83|35.4|35.9|36.6|36.2|36|35.5|35.4|35.7|36.1|36.02|36.55|37.45|37.55|37.45|36.8|37.4|37|35.9|36.3||36.8|37.15|37.5|37.65|37.95|39|38.7|37.7|37.02|36.8|36.9|35.7|35.6|36.85|35.95|35.73|38.35|38.5|37.3|37.3|36.1|35.3|34.7|34.3|34.35||34.65|34.8|34.5|34.3|34.55|33.95|32.8|32.9|33.65|33.1|32.6|32.55|32.05|32.1|32.9|33.35|33.08|33.35|33.25|32.6|32.25|32.2|31.4|31.2|30.45|29.75|29.95|29.65|29.02|29.07||29|28.8|29|27.75|27.48|27.5|28.12|28|28.45|28.45|27.8|27.75|27.5|27.05|27.4|27|27.05|28.05|28.18|28|27.75|27.25|26.7|26.8|27.35|26.8|26.7|26.65|26.8|26.6|26.79|27.1|27.05|27.85|26.3|26.25|25.95|25.8||25.3|25.2|25.45|24.5|24.15|23.55|23.15|22.4|23.05
00542|16943|/equities/pool-corp|R1000GROWTH|135.67|131.11|130.93|131.23|130.78|131.17|131.34||131.94|131.79|130.94|132.1|133.06|132.64|132.34|132.29|131.61||131.48|130.84|131.07|130.72||130.38|131.4|131.83|131.72|131.81|130.25|128.12|129.17|129|129.09|129.27|128.5|127.79|129.9|130.92|127|126.15|125.08|122.39|122.18|122.49||121.59|121.49|121.32|120.52|120.5|119.5|120.59|120.54|120.08|121.21|121.55|121.21|121.74|122.17|121.75|121.78|120.84|121.42|121.23|121.6|121.77|122.61|121.45|120.89|118.12|112.26|113.29|113.93|112.75|112.45|111.24|110.77|111.67|112.16|113.96|113.85|111.13|110.84|108.68|108.45|108.6|108.63|108.75|108.75|108.53|108.1|108.07|107.45|108.5|105.29|104.82|103.61|103.39|102.58|102.02|102.65|101.91||101.27|100.05|98.37|98.94|100.58|101.49|104.93|106.08|106.76|106.31|107.68|109.16|109.02|108.49|109.3|109.02|108.19|108.57|108.47|108.9|109.14|108.04|108.6|109|109.2|110|109.48|109.77|109.24|110.96|107.4|114|118.97|118.71|118.53|118.31|119.55|120.89|119.97|120.92|121.09|121.6|121.91||120.89|118.8|120.73|120.96|122.62|123.7|123.09|123.07|124.19|124.25|123.8|122.07|122.01|122.31|122.81|120.29|120.19|122.49|121.23|122.28|123.42|122.64|120.69|119.5|120.3||120.98|120.79|120|120.72|120.84|119.58|118.31|120.13|120.97|121.33|121.83|122.22|122.48|122.3|122.89|122.47|122.56|122.26|121.51|120.85|120.92|121.3|120.85|119.98|121.2|119.6|123.13|118.69|118.34|119.81||118.76|119.65|119.96|119.64|119.17|119.75|120.02|119.71|120.69|119.76|120|120.17|120.3|119.08|119.85|119.81|119.51|120.67|120.84|121.31|119.83|120.03|119.2|119.03|118.86|117.37|117.26|116.78|116.48|117.01|116.88|117.32|117.01|117.25|116.3|116.39|117.07|117.8||116.9|116|112.33|111.59|110.59|110|109.47|108.4|108.25
00543|16942|/equities/insulet-corp|R1000GROWTH|77|76.53|76.15|75.44|73.19|74.75|76.4||77.65|77.72|76.05|78.65|78.18|69|69.24|69.6|69.54||70.13|69.72|70.2|69.97||69.45|70.02|70.96|70.16|69.28|69.36|70.11|70.87|71.24|70.74|70.01|69.97|69.61|70.38|71.34|71.73|72.03|72.14|71.71|71.41|71.19||72.62|72.99|72.18|70.89|70.28|68.32|68.2|68.28|68.14|67.94|70.75|72.26|71.16|69.9|58.83|59.29|59.05|58.38|59.88|58.53|59.85|61.28|62.08|62.73|62.52|62.82|61.84|61.25|61.09|61.06|60.47|59.62|59.8|59.47|59.41|56.24|56.15|56.2|55.78|57.18|58.28|57.19|58.41|58.01|58.01|58.59|58.63|59.99|59.84|59.63|58.94|58.72|59.02|59.97|58.84|58.78|58.99||58.78|58.25|57.85|57.96|57.81|58.07|58.32|58.48|58.2|55.94|55|55.92|55|54.82|54.22|53.44|53.8|54.58|55.21|54.58|55.46|50.69|50.43|50.68|51.75|52.03|53.8|53.9|53.83|52.79|52.55|50.81|50.04|49.66|50.55|51|50.6|51.74|51.77|51.67|51.87|51.97|52.48||51.66|52.01|50.89|50.56|50.56|50.32|49.59|48.86|48.48|48.44|48.8|47.5|46.78|46.34|44.53|43.9|42.5|42.79|42.97|42.95|43.7|43.65|42.5|42.2|42.92||42.93|43.44|42.65|42.61|42.68|42.02|41.45|41.13|41.35|41.14|40.24|39.27|40.45|43.67|42.25|42.13|41.44|43.35|43.93|44.07|44.44|44.46|44.3|43.33|42.61|42.1|42.03|41.65|41.3|41.61||42.08|42.55|42.38|42.91|42.83|42.5|42.86|43.27|43.73|43.37|42.74|43.16|42.66|42.47|43.24|42.55|43.99|44.79|45|45.15|45.13|45.16|45.22|45.3|45.31|45.38|45.41|44.81|45.34|47.38|48.23|46.42|46.19|46.38|46.28|46.82|46.92|46.1||45.59|43.9|43.58|42.74|42.69|42.58|42.74|42.94|43.19
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|138.08|139.63|132.38|125.5|126.73|127.9|131.03||132.47|129.91|130.88|132.21|131.33|131.96|135.89|136.71|132||130.43|129.95|128.75|125.25||124.96|124.15|123.81|123.58|126.51|131.99|126.77|127.61|131.56|132.24|132.57|130.87|128.22|132.61|139.9|138|135.27|131.11|132.93|133.82|134.89||133.47|132.98|129.54|128.59|129.33|130.57|134.79|138.14|140.79|138.03|137|131.41|132.5|137.84|147.63|124.5|124.53|123.56|122.58|118.43|118.25|119.75|116.45|115.74|118.34|120.46|122.5|125.5|125.15|126.16|125.13|123.77|123.99|124.73|123|121.99|122.66|125.96|119.02|118.97|115.48|117.4|118.3|118.4|117.44|116.93|76.13|76.61|77.62|80.66|80.93|81.11|79.09|73.92|79.5|88.07|88.57||89.45|86.18|83.96|82.99|84.98|84.49|85.77|87.1|86.01|85.1|81.99|82.02|82.33|80.61|79.99|78.62|78.99|82.02|83.22|83.65|82.46|83.47|83.9|83.43|83.62|83.05|83.23|81.8|83.46|83.73|82.28|80.61|79.54|78.86|81.33|80.63|80.5|79.96|80.67|86.73|85.5|85.62|86.11||83.19|80.16|80.3|80.88|83.86|85.76|85.33|86.92|84.69|84.18|82.31|76.24|75.73|76.96|75.07|73.45|75.05|74.16|72.28|72.8|72.39|72.03|70.84|65.72|66||70.49|70.98|71.48|75.83|74.02|72.33|72.21|72.93|72.23|68|57.25|56.46|57.5|54.77|54.68|57.39|55.34|55.08|55.38|55.65|53.66|54.22|54.31|51.91|50.72|51.22|50.71|50.66|50.86|51.06||50.72|50.1|49.77|49.65|48.61|48.47|51|51.32|52.1|51.8|52.81|53.58|53.2|53.63|53.58|53.94|54.6|60.41|59.8|56.27|55.69|55.15|51.78|51.09|51.95|52.86|52.32|51.14|51.33|51.6|52.97|53.93|53.94|51.55|47.15|46.94|47.32|48.59||48.45|48.33|47.48|46.3|46.45|46.2|46.54|40.92|43.33
00545|13978|/equities/entegris-inc.|R1000GROWTH|35.25|35.1|34.8|34.55|34|33.55|32.95||32.8|32.63|32.67|33.95|33.65|33.04|32.55|31.9|31.65||31.15|30.9|30.85|30.8||31.15|31.4|31.5|32.1|32.1|31.45|30.55|30.25|29.95|29.95|30.9|30.5|29.4|30.23|30.83|30.62|30.8|32.6|32.6|32.25|32.5||32.7|32.85|31.7|31.55|31.8|30.95|31.74|32.15|31.8|32.45|32.6|32.9|32.88|32.55|32.15|33|33.05|32.45|32.75|32.25|30.95|30.7|30.9|30.85|30.3|30.6|30.1|30.1|29.75|29.85|29|29.1|29.1|28.95|29.2|29.2|29.25|29.3|29|28.65|28.52|27.75|27.85|27.95|27.75|27.95|28.05|28.27|27.77|27.65|27.35|27|26.55|26.85|26.8|26.6|25.9||25.95|25.75|25.45|24.8|24.6|24.65|24.5|24.55|24.4|23.93|23.88|24.45|24.7|24.8|24.9|24.43|24.6|24.96|25.38|25.3|25.15|25.45|26.5|26.35|26.5|27.1|26.95|26.3|25.95|25.93|26.1|26.05|26|25.4|25.1|24.6|24.15|23.95|23.55|22.8|22.7|22.45|22.2||22.21|22.27|23.5|23.45|23.2|23.8|23.7|23.7|24.1|24.25|24.45|24.25|24.25|25.5|25.4|25.7|27.2|26.85|26.7|26.5|26.35|26.15|25.4|24.85|24.35||24.15|24.55|24.6|24.5|24.33|24.05|23.82|24.35|24.95|24.35|24.3|24.7|24.93|24.75|24.95|25.05|25.2|25.27|25.45|25.5|25.31|25.6|24.55|24.35|24.4|24.05|23.95|23.4|23.1|22.93||23.05|23.42|23.45|23.7|23.6|23.43|23.65|23.5|23.7|23.85|23.3|23.15|23.25|23.1|23.45|23.05|22.9|23.56|23.55|23.4|22.55|22.2|22.1|22.15|21.55|21.45|21.57|21.75|21.4|21.9|21.95|21.82|21.7|21.8|21.95|22.4|22.3|22.45||22|21.95|21.9|21.65|21.48|21.2|20.25|19.8|19.85
00546|17327|/equities/techne-corp|R1000GROWTH|142.12|142.23|141.54|141.11|141.83|141.19|141.29||140.66|139.04|138.24|138.26|136.9|137.34|135.44|134.54|131.63||130.99|129.57|128.92|128.83||129.22|129.77|130.59|129.71|130.66|129.78|128.43|128.21|127.84|128.92|130.07|129.6|130.39|130.96|134|134.92|136.39|134.89|134.42|133.14|132.88||132.87|132.79|130.2|129.63|128.62|126.36|125.7|124.79|125.62|129.03|128.1|129.51|129.93|129.41|130.31|132.57|131.51|126.35|126.48|125.25|125.88|124.67|124.82|124.59|123.55|123.71|123.94|125.41|124.82|124.94|123.59|122.41|122.71|123.27|122.85|123.07|123.41|122.67|122.37|121.4|121.37|122.43|122.34|121.71|121.48|122.41|122.18|121.87|123.35|123.9|123.03|122.41|122.38|121.48|122.88|122.25|122.64||124|123.89|121.75|122|121.82|121.2|120.08|120.48|119.9|119.1|118.73|119.14|118.82|118.15|119.77|118.47|117.98|114.65|121.94|117.06|115.49|117.26|116.7|116.5|117.36|116.77|117.61|118.46|118.73|118.79|118.79|118.16|118.4|117.65|116.59|116.28|116.07|117.71|117.29|117.61|118|117.33|117.85||119.56|118.26|119.98|119.22|118.75|118.65|117.8|116.55|114.08|114.39|113.22|111.92|111.37|113.24|112.29|112.75|114.79|115.36|114.57|114.57|115.57|115.83|113.35|112.54|112.42||113.78|111.84|111.2|111.24|110.48|110.14|110.4|112.61|111.63|111.46|110.84|110.92|111.88|111.24|111.73|110.99|111.92|112.11|111.76|108.14|107.53|107.52|106.24|105.05|103.81|102.84|103.05|102.37|101.39|101.25||100.09|101.45|100.63|101.67|101.17|100.76|100.95|101.4|101.88|102.09|101.27|100.34|101.13|101.14|104.33|103.82|102.96|104.79|104.72|105.43|107.36|108.22|107.78|107.94|108.35|107.64|107.38|107.22|107.95|107.51|108.15|108.58|107.28|107.56|106.69|106.42|106.27|105.78||105.56|105.49|105.22|104.88|104.45|104.03|103.81|100.8|102.59
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|200.89|199.35|198.14|194.66|192.65|192.39|190.98||188.65|188.08|186.39|187.24|185.52|185.34|185.05|180.28|179.01||178.73|177.58|178.7|178.3||178.62|179.97|180.73|181.89|182.99|182.3|181.7|182.61|183.43|184.38|185.71|184.95|185.61|188.22|184.38|182.89|183.42|180.22|180.64|178.73|178.4||178.61|177.98|177.63|176.49|174.52|171.5|172.38|170.93|170.77|171.42|173.56|175.99|175.99|176.11|176.46|177.31|177.83|179.95|182.05|183.98|177.49|177.59|178.61|179.71|176.24|176.85|175.92|180.03|180.57|180.94|177.61|178.7|178.4|177.88|176.53|175.47|176.35|176.97|174.63|173.65|172.75|173.12|173.4|173.62|170.7|170.46|171.46|171.36|170.1|169.8|171.82|171.89|172.95|170.74|171.25|171.79|171.53||173|173.41|170.69|169.7|170.69|171.54|171.82|172.12|171.97|170.34|170.88|172.35|172.93|174.75|175.2|170.9|169|169.54|169.88|172.41|171.09|171.04|172.04|173.52|173.52|171.2|180.81|182.49|182.31|180.28|178.25|179.44|178.25|176.98|178.69|176.39|175.53|175.82|172.59|173.14|172.45|172.2|172.01||175.68|177.94|177.28|178.09|176.63|177.81|177.6|174.75|173.23|172.3|172.54|171.72|169.66|172.17|170.64|168.02|171.94|171.51|172.21|174.3|174.64|173.98|171.48|171.82|170.84||171.41|173.39|171.19|170.63|170.59|169.79|167.66|168.82|169.23|169.41|167.83|167.5|167.32|166.61|166.41|167.16|167.49|166.53|166.36|164.39|166.93|168.95|162.35|162.46|162.32|159.93|159.02|158.84|156.81|155.63||155.51|156.31|154.99|154.32|155.91|154.95|154.12|154.76|156.26|155.19|155.49|155.19|155.21|154.4|154.95|155.5|155.5|156.74|157.93|157.13|157.8|158|156.29|156.59|156.47|155|154.68|154.37|152.92|153.27|152.93|153.14|154.91|156.32|156.65|155.7|156.78|156.72||155.42|156.71|156.94|155.82|157.98|161.24|166.86|147.3|147.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|97.15|97.54|97|96|95.47|95.48|94.64||94.31|93.55|93.62|93.83|93.66|92.65|91.98|91.11|91.2||91.41|91.23|91.16|91.23||91.94|92.44|91.88|91.58|91.34|90.13|89.69|90.52|89.92|89.93|90.15|89.36|89.38|90.06|91.08|90.6|90.47|90.6|90.23|89.54|89.5||90.99|91.05|89.95|89.3|89.25|89.85|89.75|88.68|88.76|90.75|91.75|87.5|87.71|87.1|86.55|86.72|86.22|85.96|85.97|85.29|84.56|84.7|84.59|84.58|83.85|83.73|83.27|83.1|82.8|82.77|82.27|82.54|82.33|81.81|81.83|81.87|82.1|81.19|81.3|81.39|81.85|82.02|81.73|80.93|79.88|79.75|79.2|79.5|79.53|79.37|80.39|80.48|80.16|79.37|79.49|78.67|78.44||78.25|78.24|76.9|77.15|77.22|77.16|77.29|77.37|76.94|76.84|76.94|77.64|77.42|76.36|75.82|74.37|73.65|75.19|75.6|76.1|76.46|76.34|76.3|76.54|76.09|75.75|76.44|76.87|76.87|76.07|75.43|75.73|75.56|74.99|75.44|75.53|75.62|75.68|74.76|75.43|75.38|75.29|76.31||76.16|76.07|76.15|76.29|76.36|76.8|77.02|76.34|76.2|76.23|76.13|75.79|75.79|75.67|75.19|74.81|75.24|76.13|76.37|77.01|77.69|78|77.39|75.98|75.69||75.88|76.03|74.94|74.52|74.62|73.56|73.01|73.35|73.13|72.21|71.33|70.95|71.56|68.62|68.83|69.55|69.48|69.98|70.25|70.07|70.21|70.49|69.91|69.93|69.37|68.63|68.69|68.4|67.96|67.86||67.55|67.96|67.85|67.02|67|67.01|67.26|67.81|68.06|68.09|67.98|67.93|67.94|67.71|68.36|68.64|68.44|68.88|69.28|69.45|69.38|69.21|68.94|68.77|68.9|68.62|68.72|69.25|69.52|69.94|70.5|70.81|70.1|70.61|70.36|69.42|68.96|69.21||68.68|68.63|68.3|67.89|68.09|67.47|68.36|68.5|68.65
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|107.05|108|106.42|108.17|107.45|106.94|106.45||108.23|110.36|109.94|112.47|112.28|112.46|110.66|111.08|110.86||110.7|109.75|108.95|108.74||108.83|109.98|110.42|110.35|109.86|108.17|106.28|107.08|105.11|104.87|103.87|103.3|102.95|103.33|105.37|104.81|104.36|103.48|103.56|103.15|102.54||103.36|102.49|101.8|102|102.16|100.78|101.89|102.29|104.49|108|118.95|118.28|118.17|118.31|119.05|118|116.41|117.82|118.66|118.39|115.5|115.42|115.44|115.96|115.6|114.94|114.5|114.61|113.17|113.83|112.97|111.84|110.82|110.59|110.52|109.74|109.42|109|108.41|107.34|107.31|106.19|106.33|105.83|105.97|106.48|107.32|107.47|106.53|108.22|109.42|109.26|108.93|109.59|109.27|108.27|108.91||109.38|108.85|107.39|106.64|106.44|106.19|105.42|104.9|104.09|101.39|100.42|100.63|100|99.19|98.52|99.04|98.89|98.93|100.68|99.9|99.97|99.67|99.86|98.97|98.56|98.73|99.81|100.67|101.7|102.1|101.83|101.25|100.46|100.75|101.59|101.24|100.98|101.03|100.52|100.19|100.5|100.85|101.81||101.61|101.89|102.32|101.69|101.27|101.2|100.98|101.23|99.82|99.5|97.92|95.83|95.16|94.96|94.64|94.39|95.83|95.41|93.89|93.65|94|94.07|93.66|92.38|92.96||93.08|92.91|92.04|90.96|90.97|90.05|89.58|89.66|90.32|89.93|88.91|90.02|90.51|92.61|91.88|90.8|90.98|90.95|90.86|90.83|89.77|90.14|89.7|89.52|89.83|89.33|89.82|89.36|87.99|88.22||87.99|87.94|87.67|88.01|87.85|87.78|89.19|89.6|90.59|90.51|89.97|89.75|89.54|88.68|88.98|88.81|89.03|89.77|90.15|90.27|91.25|91.57|89.91|89.93|89.99|89.64|89.4|88.28|88.62|88.46|87.98|88.97|89.26|89.73|88.07|88.63|88.51|89||89.12|88.59|89.44|89.58|83.79|84|83.71|82.95|82.61
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|128.11|127.43|126.79|125.8|124.07|122.53|126.88||126.69|122.71|122.17|121.96|125.26|124.97|122.95|122.59|125.82||123.92|122.93|122.16|121.87||120.55|119.62|118.99|118.19|116.56|112.5|111.87|111.59|112.21|113.92|113.1|111.69|111.7|114.99|113|109.41|108.5|107.9|105.05|104.56|103.58||105.58|105.93|106.89|104.84|100.65|98.69|98.18|99.77|100.07|100.3|98.42|99.25|101.63|97.96|98.38|96.48|96.7|90.5|91.35|91.72|89.55|90.22|91.73|89.56|89.32|89.69|89.36|89.22|90.39|92.68|92.86|92.82|93.67|94.54|94.47|95.52|95.29|95.54|96.63|95.71|94.67|92.16|92.19|89.96|89.94|89.7|90.03|90.59|91.81|92.67|92.08|89.64|88.37|88.99|89.31|88.63|88.94||89.33|87.69|86.62|86.9|88.48|88.57|92.78|86.72|88.24|85.34|86.02|82.88|83.48|83.05|86.64|85.36|85.44|86.88|89.95|88.11|86.59|86.29|86.13|89.45|87.48|87.3|87.64|87.98|87.21|85.83|87.78|90.9|90.73|90.14|91.06|89.98|89.7|89.4|89.45|90.43|91.48|89.6|93.22||94.19|92.62|93.48|92.3|90.53|88.88|87.1|89.89|93.98|97.65|97.4|96.9|98.07|98.96|99.74|99.79|100.37|100.84|102|101.1|100.97|101.48|99.5|97.92|97.37||98.97|100.6|96.02|97.06|96.16|96.5|94.85|94.63|96.01|100.28|102.9|103.62|104.07|101.83|102.32|101.63|100.02|100.44|100.5|99.61|99.34|98.76|98.98|98.75|98.76|97.71|97.4|93.79|92.28|91.75||93.72|95.13|93.91|95.31|96.38|96.21|96.32|96.27|98.32|98.08|97.92|97.87|96.15|95.32|95.72|96.67|94.51|94.29|95.86|95.79|96.1|95.81|95.11|94.57|94.45|94.14|94.78|94.91|95.9|97.94|94.97|89.85|89.53|89.25|88.62|87.48|87.51|88.1||86.19|88|87.04|87.7|87.45|87.62|86.65|85.14|83.64
00551|15311|/equities/abiomed|R1000GROWTH|233.5|231.39|229.43|229.05|228.08|225.24|219.11||216.15|210.24|209.76|210.15|211.34|202.96|200.14|196.48|193.35||190.81|190.83|191.62|191.46||191.8|195.65|194.87|194.01|191.38|191.22|194.74|193.86|195.13|193.84|191.4|190.53|189.26|193.03|196.54|195.26|196.18|198.82|199.06|200.28|199.98||199.75|199.61|200|194.88|196.48|194.17|196.08|196|196.2|197.28|197.79|198|198.29|195.02|193.29|194.42|193.95|180.12|183.96|180.15|176.72|177.11|177.75|175.79|173.37|173.75|172.64|172.92|175.48|173.59|172.93|173.87|175.72|175.6|174.14|171.95|170.82|171.39|171|163.96|163.88|161.05|164.52|164.6|160.1|157.92|158.6|158.83|158.85|159.8|159.25|158.28|158.13|157.88|153.88|152.16|151.61||151.59|150.89|147.54|147.1|149.12|149.67|153.81|154.93|155.59|153.69|153.58|156.24|155.68|155.29|154.4|152.31|156.2|156.89|157.41|153.44|151.22|147.9|146.8|148.91|148.42|147.54|145.23|149.11|149.34|147.39|145.2|145.21|145.69|145.25|145.96|146.06|144.5|145.28|142.9|142.47|142.6|143.19|143.5||145.5|144.07|142.39|143.1|142.72|145.4|145.58|145.75|146|147.45|146.32|143.49|143.29|143.71|141.79|141.09|145.58|143.75|143|143|142.95|142.49|141.86|141.24|140.62||139.02|136.74|135.44|136.62|137|134.91|133.88|132.84|133.99|134.71|131.97|131.59|131.82|132.04|133.97|134.81|130.89|134.15|134.82|133.7|131.68|131.68|130.78|130.26|130.43|125.17|125.9|123.67|121.44|122||125.81|126.17|125.99|126.39|126.06|125.9|125.31|126.26|125.58|125.92|126.03|125.85|125.55|125.67|126|125.49|123.66|124.83|124.41|124.68|123.2|123.39|122.22|121.86|121.34|120.83|121.06|120.75|120.29|121.72|122.18|121.83|118.71|118.84|117.5|117.22|118.15|118.16||116.92|114.4|110.7|109.48|108.83|109|109.44|110.38|111.82
00552|991169|/equities/coupa-software-inc|R1000GROWTH|38.1|38.49|38.33|38.06|37.75|36.03|35.61||34.54|33.69|32.11|33.14|33.67|33.36|33.14|32.68|32.55||31.63|32.01|32.19|32.15||32.13|32.73|32.84|33|33.49|33.88|34.04|34.58|34.95|34.22|33.7|33.59|32.87|34.3|36.4|36.13|35.5|35.5|35.34|35.26|34.81||34.93|34.59|34.16|34.47|33.79|33.24|33.62|33.7|33.94|34.2|34.52|35.31|35.22|35.26|35.4|35.23|34.96|34.57|35.1|35.2|35.21|36.08|36.43|36.27|35.96|36.19|35.92|36.28|36|35.65|35.51|35.69|35.35|34.45|32.52|32.01|32|31.63|31.31|30.87|31.02|31.09|31.43|31.79|31.5|31.5|31.72|31.95|32.3|32.15|31.76|31.73|31.33|30.84|30.93|32.56|30.46||30.98|30.81|30.56|31.19|30.97|30.83|30.6|30.27|29.81|29.84|29.97|29.94|30.61|30.48|30.71|29.77|30.5|30.75|31.31|31.25|30.95|30.91|30.95|30.97|30.91|30.94|31.08|30.86|30.75|30.17|30.95|30.89|30.9|31.01|31.37|31.38|31.12|31.46|30.3|30.48|30.5|29.61|29.83||29.47|29.63|30.25|30.41|30.28|31.05|31.02|31.58|31.17|31.97|32.16|31.37|30.79|31.31|31.34|31.17|32.58|32.54|34|37.4|37.35|37.73|35.98|34.97|35||34.91|34.34|33.64|33.23|33.01|32.32|31.67|31|31.76|34.63|33.01|33|30.62|28.96|28.99|28.69|28.71|28.39|28.37|28.19|28.43|28.27|28.57|29.13|31.26|31.8|31.5|31.41|30.09|29.84||29.15|29.18|25.52|24.75|24.99|24.72|24.5|24.75|25.4|25.7|25.4|24.77|24.6|24.36|24.1|24.21|23.94|23.94|24.22|24.25|24.35|24.23|26.49|27.1|27.11|27|27.29|26.96|26.94|27.23|27.27|27.13|26.47|26.59|26.91|28.45|29.1|29.25||27.41|26.36|26.57|26.18|26.75|26.8|26.22|25.99|26.41
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|46.9|46.63|46.49|46.43|46.12|46.02|45.16||45.08|44.94|45.1|45.78|44.71|44.12|43.2|42.83|42.29||42.48|42.24|41.75|42||42.6|43.11|43.3|43.41|43.18|42.88|42.45|42.37|42.34|43.35|43.56|45.08|42.23|42.59|43.87|43.47|43.94|44.69|45.03|45.32|45.46||45.35|45.15|44.04|44.01|44.04|43.76|44.3|44.5|44.7|45.19|45.51|45.65|45.1|44.86|44.76|44.94|44.79|44.33|44.29|43.32|43.24|43|42.99|43.19|42.86|42.96|42.99|42.82|42.85|42.64|42.37|42.3|41.88|42.1|42.65|42.6|42.44|42.23|41.73|41.38|40.93|40.34|40.42|40.74|40.74|41.33|41.64|41.64|41.43|41.01|40.87|40.6|40.25|40.12|40.21|40.19|40.56||40.81|40.98|40.27|39.72|39.97|40.13|40.02|40.25|40.4|40.47|40.83|41.68|41.8|42|42.07|41.87|42.08|42.63|43.15|42.95|42|41.95|42.09|42.05|42.02|42.32|42.89|42.98|42.93|42.57|42.15|41.99|42.19|42.02|42.08|41.73|41.46|40.96|40.48|40.62|40.09|39.18|39.29||39.3|39.1|39.06|39.08|38.63|38.59|38.68|38.21|38.1|38.03|38.4|38.46|36.68|36.95|37.26|37.6|38.55|38.97|41.99|40.75|40.12|39.95|39.22|39.14|39.29||38.56|38.4|38.11|37.84|37.74|37.93|37.65|38.93|39.3|39.49|39.01|39.08|39.3|39.3|39.29|38.92|38.58|38.29|38.09|37.85|38.1|38.16|38.14|37.87|37.03|36.66|36.87|36.63|35.99|35.99||35.79|35.98|35.81|36.15|36.46|36.75|37.3|36.68|36.49|36.62|36.94|36.68|36.97|36.59|37.35|37.51|36.56|38.88|39.11|39.24|39.36|39.15|38.39|38.91|38.94|38.07|38.14|38.27|38.16|38.37|38.17|38.09|37.7|37.74|37.76|38.2|38.15|38.18||38.48|38.47|38.34|37.6|37.84|37.65|37.48|37.4|37.19
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|199.09|199.59|201.04|201.79|199.6|199.82|199.88||199.34|197.65|195.47|195.56|196.31|197.63|196.35|193.81|195.37||194.51|193.84|194.16|192.89||192.24|196.61|198.45|193.37|207.25|206.16|204.86|205.28|206.66|204.29|202.95|203.26|204.05|203.4|204.66|202.24|200.31|199.87|199.15|199.31|199.03||197.76|197.74|197.72|196.27|196.7|196.43|196.45|196.21|196.34|196.57|195.77|191.88|191.31|191.51|190.4|189.93|190.61|188.35|189.78|191|188.68|188.35|186.98|186.37|182.46|182.26|179.5|177.88|178.8|179.18|178.14|179.25|180.24|181.3|181.78|183.47|183.65|182.52|181.35|179.89|184.2|181.21|171.38|169.04|167.87|164.48|163.58|163.08|161.91|161.87|161.87|161.17|161.36|160.43|158.13|158.4|158.7||158.68|158.65|157.37|156.71|159.25|160.23|159.99|160.05|160.9|159.59|161.89|163.89|164.54|162.72|161.98|159.37|163.03|162.74|162.45|164.84|165.22|165.54|165.79|168.37|168.21|165.9|165.71|167.2|167.56|167.7|166.16|166.02|163.83|162.7|163.5|164.59|164.9|164.63|163.2|162.7|162.16|164.37|167.05||167.82|170.67|172.22|170.96|167.58|168.03|167.56|166.58|167.59|171.42|171.85|169.97|169.11|167.71|167.4|166.64|164.75|165.29|164.49|164.85|166.41|167.43|167.07|166.05|163.96||162.46|162.97|161.74|161.6|162.62|162.24|160.97|159.67|161.98|162.11|161.47|161.37|162.63|163.28|163.96|164.89|164.99|163.6|163.8|164.27|164.22|164.3|163.83|164|164.83|163.19|164|163.26|161.61|161.19||159.35|160.99|160.53|160.89|160.93|162.82|163.55|166.07|167|166.1|164.87|164.98|168.03|176.74|178.21|179.33|176.75|182.56|182.24|180.94|180.67|180.03|177.56|177.67|179.01|178.62|177.96|177.97|178.64|179.66|181.31|181.05|182.5|182.53|182.38|182.92|182.66|183.64||182.1|180.66|179.99|179.22|179.22|178.2|176.36|175.2|176.93
00556|24350|/equities/trex-co.-inc|R1000GROWTH|28.98|28.62|28.75|28.57|27.96|27.65|29.57||29.62|29.4|28.52|28.77|27.96|28.08|30.1|28.67|27.44||27.62|27.44|27.34|27||27.41|27.49|27.26|27.36|27.65|27.44|27.43|27.55|27.66|28.28|28.64|28.19|27.77|27.85|29.05|29.59|29.66|29.26|29.05|28.28|28.12||28.46|28.01|27.5|27.05|27.14|26.85|26.63|26.59|25.86|26.09|26.23|26.77|26.62|27.14|27.23|27.45|28.1|22.31|22.33|22.29|22.8|22.96|22.54|22.38|21.82|21.83|21.89|21.91|21.96|21.89|21.47|21.67|21.91|21.82|22.12|22.16|22.05|22.34|22.52|22.35|22.14|21.49|21.07|20.78|20.41|20.31|20.2|20.35|20.66|20.45|21.07|20.1|20.12|20.28|19.86|19.25|19.16||19.14|19.6|19.34|18.96|18.98|18.45|18.25|18.49|18.6|18.37|18.5|18.97|19.15|19.23|19.35|19.35|19.5|19.75|20.19|20.07|20.03|19.48|19.45|20.51|18.93|19.24|19.15|19.16|19.21|18.82|18.58|18.06|18.06|17.63|17.59|17.65|17.56|17.65|17.27|17.33|17.17|17.02|17.37||17.32|17.09|17.18|17.24|17.31|17.38|17.24|17.14|17.19|17.12|17.12|17.11|17|16.86|16.94|16.73|16.54|16.37|16.96|17.04|17.11|17.08|16.82|16.15|15.9||15.71|15.96|16.11|16.1|16.09|16.14|16.03|16.11|16.55|16.48|16.31|16.3|16.55|16.53|17.08|19.12|18.79|18.56|18.96|18.89|18.91|18.8|18.48|18.18|17.8|17.57|17.59|17.21|16.97|16.99||16.71|16.98|17.02|16.94|16.85|16.92|17.09|16.98|17.47|17.41|17.42|17.45|17.53|17.57|17.64|17.44|17.43|18.05|18.18|18.32|18.26|18.02|17.98|18.03|17.73|17.38|17.46|17.28|17.38|17.5|17.67|17.7|17.16|17.16|16.6|17.07|17.94|19.54||17.75|17.66|17.61|17.21|17.41|17.21|17.06|16.81|17.18
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|60.44|59.95|59.69|59.53|59.13|57.18|57.55||57.38|57.24|56.93|57.23|56.87|57.04|55.4|55.36|55.06||55.32|55.55|55.69|55.35||55.56|56.32|56.37|56.77|56.45|56.03|56.58|55.55|55.97|56.34|56.11|55.96|55.32|55.6|56.44|55.97|55.9|56.14|56.21|55.79|55.35||55.45|55.17|55.63|55.75|54.6|54.47|55|54.15|53.42|53.42|54.12|53.9|54.1|54.24|53.48|53.62|52.67|54|54.48|51.66|51.05|51.07|51.04|50.98|50.55|51|49.76|49.94|49.84|49.84|50|50.15|49.92|49.99|49.57|48.54|47.93|47.89|47.98|47.67|47.18|45.76|45.99|45.9|44.88|44.95|42.51|42.63|42.92|44|47.71|48.05|48.65|47.99|49.46|48.62|48.06||48.09|47.91|47.33|47.04|47.32|47.51|47.72|47.75|47.61|46.73|46.52|46.86|46.91|46.4|46.51|45.96|46.42|46.22|46.35|46.34|46.03|46.21|46.11|46.53|46.08|45.91|45.81|46.32|45.7|45.78|45.42|45.48|45.54|45.2|44.5|44.51|44.26|44.56|44.01|44.29|44.4|44.02|44.19||43.55|44.35|44.46|44.49|44.24|44.88|44.49|44.02|44.08|44.41|44.36|44.3|43.86|43.91|43.57|42.32|42.76|42.95|43.02|43.21|43.66|44.13|43.97|43.74|43.3||43.3|43.11|42.27|42.44|42.48|42.3|42.14|41.85|41.96|42.13|41.46|41.61|41.52|41.4|41.51|41.08|40.46|40.15|40.55|40.51|40.49|40.68|39.96|40.45|39.97|39.51|39.45|38.87|38.82|38.62||38.35|38.42|38.6|38.37|38.55|38.34|38.59|38.29|38.64|38.76|38.53|38.44|37.93|37.61|37.92|37.92|37.84|38.1|38.09|37.95|37.94|37.91|37.96|38.07|38.46|38.33|38.45|38.1|38.13|38|37.97|38.18|37.15|36.86|36.65|37.02|37.26|37.28||37.5|37.8|37.78|37.6|34.53|34.31|34.11|33.21|32.9
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|201.59|202.25|204.14|209.48|208.74|208.72|207.76||203.96|207.62|208.25|209.29|208.97|210.63|206.77|204.6|203.97||203.09|202.01|202.2|201.98||202.66|204.86|205.32|205.86|200.51|197.43|196.83|198.49|199.6|197.41|197.88|198.66|198.27|198.97|199.9|195.65|197.53|196.66|193.53|190.74|188.83||189.63|188.64|183.37|181.51|178.96|178.69|175.52|174.94|175.02|178.38|180.59|181.36|183.64|177.69|177.91|177.72|176.23|175.17|179.4|183.14|185.68|192.4|191.3|190.91|192.8|194.28|193.36|192.66|192.31|193.62|191.93|190.04|190|187.91|186.73|184.67|186.63|186.7|188.42|183.48|179.56|179.33|183.14|182.99|181.27|182.25|181.47|180.83|181.57|182.03|181.15|181.6|180.97|178.58|176.58|187|188.16||193.27|194.12|191.58|189.8|191.55|192.22|194.65|195.16|193.85|192.04|192.63|193.32|194.47|194.62|195.82|197.48|197.86|199.25|205.99|206.42|207.02|206.41|206.19|205.88|209.25|208.65|207.07|209.69|199.99|198.27|196.96|196.67|196.61|193.49|192.11|196.5|194.9|194.91|196.14|196.1|195.54|204.79|206.15||204.72|205.17|204.31|203|200.75|201.95|203.15|202.66|208|211.06|209.46|209.01|207.98|208.35|207.42|204.55|205.5|203.39|196.05|189.22|194.07|192.98|192.57|192.5|194.89||196.66|196.6|192.32|188.26|188.01|186.59|183.4|185.82|189.99|190.1|188.07|188.92|189.15|187.79|187.69|188.2|188.24|190.17|191.65|194.08|196.13|197.74|197.71|187.56|187.72|185.24|185.47|184.58|183.89|182.97||182.99|183.76|183.64|184.39|183.72|182.6|190.73|187.99|190.69|188.79|186.66|186.14|188.33|186.14|189.28|191.74|191.42|190.01|192.49|191.06|192.87|192.89|192.18|192.99|194.18|192.78|194|194.83|195.92|195.94|197.81|200.9|196.61|197.06|196.29|195.53|195.15|195.23||193.44|193.47|191.99|190.23|190.33|188.95|189.47|189.63|194.12
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|52.61|52.38|49.7|49.84|50.62|53.64|54.15||53.5|55.43|54.12|52.6|55.02|57.84|57.18|56.09|52.56||54.88|54.7|53.25|52.86||54.09|54.5|54.21|53.97|52.9|52.02|52.5|52.27|51.77|53.96|55.54|54.87|54.05|56.67|58.9|59.72|59.97|59.25|59|59.63|59.74||59.85|60|59.29|58.97|58.92|58.49|58.57|59.05|60.59|60.39|63.6|60.8|58.96|56.79|55.1|54.76|57.95|51.49|51.7|49.55|49.88|49.97|49.4|49.34|47.55|47.37|47.48|47.98|48.05|49.12|49.03|48.84|48.92|49.02|48.74|49.25|50.65|47.94|47.27|47.56|47.49|46.21|47.09|46.15|45.8|43.45|42.87|42.84|42.83|42.23|42.8|42.92|43.5|43.08|43.29|42.9|41.45||42.01|42.1|41.36|40.92|41.32|41.22|41.23|41.03|40.57|38.8|38.49|38.94|39.3|39.75|39.11|37.97|37.86|38.54|39.44|39.8|39.16|39.13|38.09|39.35|39.71|39.56|40.24|42.18|40.73|39.63|39.33|39.65|39.28|38.77|39.45|39.99|39.4|38.96|38.4|37.74|37.42|36.6|36.11||35.65|36.26|36.89|36.6|35.34|36.15|35.6|35.5|35.48|34.29|34.1|32.72|32.82|32.82|33.32|33.3|35.51|35.1|34.95|37.44|38.56|38.89|38.92|36.64|33.57||33.59|33.24|33.58|32.42|31.83|31.85|31.59|31.65|32.67|33.96|34.29|34.73|34.89|34.98|36.14|35.83|32.01|31.75|31.72|31.49|31.04|30.3|24.99|25.18|24.57|24.23|24.95|24.91|24.25|24.19||23.84|23.32|22.99|22.99|22.88|22.76|23.24|23.37|23.88|24.24|23.57|24.42|23.59|23.24|21.33|20.99|21.1|21.43|21.26|21.12|21.01|21.09|21.2|21.49|21.39|22.27|22.53|22|22.14|22.63|24.5|22.68|22.33|22.28|21.87|22.99|23.4|23.68||20.21|20.46|19.94|18.98|18.9|18.8|18.82|18.61|18.98
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|234.44|234.9|234.28|231.67|224.85|225.2|226.07||223.17|220|214.1|214.48|207.17|209.03|213.89|212.59|213.57||215.28|215.03|215.78|216.36||217.32|217.72|219.25|224.01|222.25|220.82|221.9|221.46|224.9|226.59|227.57|234.08|223.56|224.13|225.71|227.07|226.96|227.34|228.93|231.73|232.11||230.45|230.84|231.24|230.67|229.77|228.82|230.89|232.39|234.6|234.41|236.58|237.77|236.86|235.99|233.77|232.47|230.29|227.85|227.93|226.91|226.67|229.82|229.41|228.65|222.62|222.91|219.13|217.2|218.11|217.79|216.77|217.28|217.54|217.68|220.55|222.64|223.38|229|228.75|227.53|229.19|229.91|232.71|232.42|230.01|231|230.32|229.47|228.73|229.4|230.75|232.38|231.9|229.16|227.38|227.4|228.57||230|228.16|224.35|219.95|222.77|222.5|223.16|223.43|223.3|221.29|221.6|222.08|221.93|219.36|219.03|214.59|213.19|215.94|214.71|214.47|214.4|212.89|212.84|212.86|212.38|213.28|213.41|213.8|211.03|210.65|209.54|206.85|206.3|204.7|205.39|204.96|205.91|206.65|203.05|204.08|202.83|199.57|200.96||203.77|203.68|205.64|206.54|208.92|211.82|212.6|211.7|211.59|211.99|211.6|209.21|205.46|206.79|205.96|203.37|212.23|211.74|215.04|214.57|215.79|215.82|214.98|214.61|210.45||208.57|207.51|207.12|206.73|204.72|202.76|200.66|200.64|202.29|200.39|201.06|201.97|201.77|200.33|201.48|202.04|199.9|199.03|199.11|199.91|199.87|200.92|199.26|196.72|195.57|194.79|194.37|193.99|191.35|189.91||188.62|190.25|190|190.63|192.16|192.08|192.78|192.03|192.69|192.53|192.79|189.96|190.12|188.17|189.34|189.63|187.25|189.52|189.29|189.84|187.68|187.95|187.09|190.32|194.05|182.91|182.94|183.61|184.2|184.2|183.35|184.47|182.94|182.78|182.69|182.62|183.21|183.06||180|179.91|178.89|178.58|178.91|179.03|178.78|177.35|178.53
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|27.46|26.75|26.24|25.9|25.87|25.69|26.86||26.2|26.18|25.95|26.83|26.25|25.98|26.3|25.92|25.26||24.6|24.87|24.86|25.03||24.98|25.17|25.29|25.54|25.73|25.48|25.55|25.58|25.43|25.28|25.25|25|25.13|25.94|26.75|26.98|27.18|26.55|26.45|26.57|26.61||26.2|26.26|26.2|26.38|26.2|25.75|26.25|26.4|26.25|28.5|28.47|29.89|30.42|30.74|31.51|32.2|32.25|32.48|32.1|31.77|32.09|32.2|33.06|33.07|31.8|31.9|32.12|32.78|32.68|32.87|32.75|32.88|32.95|32.85|32.22|31.97|31.76|30.99|30|29.7|30.38|29.9|30.89|31.16|30.97|30.97|31.54|31.66|31.63|31.28|31.11|31.04|30.75|30.28|30.28|30.19|29.43||29.7|29.74|29.39|29.27|29.17|29.45|29.6|29.2|29.27|30.04|30.5|31.24|31.69|31.49|32|31.89|32.4|33.62|34.74|30.67|29.39|29.21|29.04|29.66|30.35|30.48|31.63|31.75|31.97|31.24|31.78|32.23|31.76|31.02|30.62|29.68|30.05|29.75|29.63|29.05|28.82|28.87|29.24||29.25|29.65|29.66|29.77|29.8|29.89|29.9|29.38|28.37|28.98|28.75|27|26.21|26.18|25.88|24.82|25.87|25.54|25.97|25.92|25.49|25.01|24.47|24.5|25||25.45|25.9|26.66|25.6|25.5|25.42|25.14|25.16|25.32|24.35|24.69|23.33|23.76|23.84|24.16|25.29|26.02|26.44|34.45|34.45|33.36|33.29|32.56|32.13|31.25|31.63|32.38|32.25|31.21|30.85||30.64|30.19|29.63|28.87|28.55|27.14|27.72|28.85|28.89|29.26|28.89|29.25|30.06|29.82|29.5|29.5|29.89|31.33|31.49|31.79|32.62|31.39|31.95|32.67|31.71|31.84|31.16|31.33|31.03|30.89|32.66|32.41|32.24|33.33|32.28|32.49|32.45|32.63||33.36|34.28|33.86|34.44|34.95|33.39|34.24|32.69|32.31
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|69.74|70|69.5|69.96|68.68|68.76|69.82||68.08|67.34|67.55|68.38|68.01|66.88|65.91|63.97|61.84||62.03|61.94|61.63|61.6||61.93|62.54|62.86|62.91|62.65|61.79|63.09|63.7|64.38|64.85|64.8|63.52|62.8|64.84|71.72|70.3|69.62|72.29|72.31|72.52|72.72||72.99|72.5|71.35|70.36|69.5|68.89|70.47|69.31|69.09|67.46|68.88|68.44|67.46|67.35|64.04|63.22|64.94|63|62.8|62.31|62.23|61.71|61.79|61.23|60.82|61.1|60.99|60.22|59.83|59.67|58.95|58.76|58.55|58.52|58.02|57.98|57.37|56.47|55.21|55.3|55.52|55.5|56.9|57.04|57.03|57.37|57.67|57.6|56.09|55.82|55.87|56.09|55.58|54.47|54.12|53.91|54.41||55.25|54.67|54.17|53.16|53|52.1|51.8|50.94|51.2|50.8|51.21|51.76|52.3|52.99|52.45|51|51.47|51.52|52.59|52.08|51.09|51.82|53.33|55.34|47.96|47.8|48.28|48.22|48.14|47.66|46.02|45.34|45.41|44.7|44.73|45.19|45.28|45.31|44.95|45.12|44.77|43.49|43.49||42.82|43.35|45.16|45.3|45.87|46.82|46.2|46.09|46.41|47.41|47.27|46.2|44.96|45.86|46.27|47|48.99|48.03|47.97|48.34|47.41|47.21|46.63|46.69|47.08||46.95|47.11|46.71|46.67|46.41|45.87|45.23|46.11|46.4|46.57|45.76|45.42|45.16|45.31|45.23|45|44.93|44.84|45.15|43.39|43|42.98|42.95|42.98|42.41|41.66|41.55|40.77|40.7|40.59||40.87|41.79|42.01|42.63|42.94|42.76|42.69|42.5|43.44|42.31|42.06|41.33|41.41|40.53|40.67|40.34|39.78|40.6|40.7|40.5|40.49|40.14|40.27|40.34|40.21|40.15|40.43|40.57|40.53|40.13|40.08|39.77|38.92|39.05|38.95|38.8|38.94|39.45||38.97|35.33|35.01|34.99|35.34|35.27|35.31|34.91|34.67
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|37.35|36.9|36.4|35.9|35.32|35.33|36.99||37.13|37.1|36.53|37.25|37.15|37.5|37.36|37.23|37.08||36.78|36.46|36.45|35.79||36.02|35.73|35.93|36.59|36.61|36.49|35.87|35.82|35.76|36.27|36.23|35.45|35.08|37|35.97|35.53|35.54|35.48|35.13|34.82|34.6||34.66|34.53|33.74|33.83|34.04|33.03|33.5|34.73|36.05|38.7|38.05|38.47|39|39|38.63|37.87|38.72|38.62|38.2|37.65|37.4|38.08|38.04|38.47|37.17|36.96|38.14|38.92|38.7|38.67|38.11|37.93|38.33|38.69|38.53|38.47|38.14|40.05|38.53|37.95|38.14|41.1|44.02|44.13|44.6|44.69|45.89|46.12|44.33|43.45|43.3|43.88|44.14|43.64|43.3|43.45|43.66||43.93|43.72|42.77|42.61|42.97|42.24|41.99|41.93|42.11|40.53|40.48|41.18|41.86|41.68|41.68|41.99|42.5|43.25|43.34|42.68|41.95|43|41.69|41.8|40.81|41.07|42.11|42.68|42.87|42.87|42.9|42.24|42.17|41.93|42.55|42.72|42.75|42.79|41.98|41.65|42|41.88|42.17||41.8|41.8|42.42|43.24|45.14|46.64|46.81|40.58|40.27|40.17|39.51|38.8|38.65|39.23|38.36|39.28|39.91|39.81|39.69|40.06|40.48|40.31|39.78|39.67|39.51||39.46|38.95|39.37|39.46|39.18|39.49|39.84|39.96|39.74|39.23|38.97|38.78|38.48|38.09|38.27|38.61|38.11|36.32|37.29|37.4|37.59|37.29|35.85|35.69|35.73|35.78|36.1|36.02|35.8|35.73||35.75|35.35|34.76|34.71|34.35|33.85|34.22|35.47|35.23|35.32|35.46|35.57|35|34.82|34.91|35.16|34.44|35.03|35.61|35.36|33.78|33.81|33.07|32.66|32.37|32.14|31.98|31.87|31.8|32.18|32.27|32.77|32.8|32.55|32.32|32.66|32.42|31.17||31.15|30.93|30.86|30.41|30.55|30.38|30.32|29.38|29.47
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|35.74|35.69|34.88|34.93|35.5|35.7|36.6||36.39|36.38|36.04|35.72|34.94|34.57|34.57|35.01|33.89||33.61|33.55|33.74|34.03||34.01|33.83|32.83|32.95|32.8|32.79|32.6|32.74|32.9|32.8|32.44|30.96|31.03|31.39|31.7|31.5|31.4|31.15|30.89|30.56|30.69||30.76|30.55|30.1|29.48|29.55|29.36|29.79|30.3|30.71|30.98|31.77|31.49|31.59|31.29|32.44|33.37|31.65|32.3|32.28|32.59|32.59|32.85|32.23|32.47|31.98|32.06|31.83|31.46|31.36|31.1|30.99|31.07|30.8|30.96|30.69|30.38|30.3|30.28|30.44|30.41|30.38|31.04|31.69|31.07|30.45|30.09|30.28|30.1|29.72|29.62|28.89|29.22|28.92|28.68|28.7|28.84|29.5||29.94|29.65|29.46|28.93|29.4|29.49|30.08|29.5|29.67|29.57|29.66|30.07|30.75|30.64|30.05|29.55|30.18|30.07|30.08|30|29.16|29.07|28.95|28.53|28.25|28.07|29.2|28.5|28.26|28.17|28.18|28.05|27.75|27.3|27.32|27.31|27.21|27.26|27.26|27.27|26.91|27.19|26.5||26.76|26.88|26.58|26.62|26.45|27.49|27.6|27.65|27.69|28.42|28.42|27.73|27.58|28.02|27.89|27.73|28.05|28.05|27.25|27.1|27.48|27.48|27.42|27.58|27.66||27.76|27.76|27.77|27.64|26.98|26.39|26.45|26.86|27.34|27.44|27.1|27.1|27.18|27.42|26.65|26.57|26.48|26.76|26.96|26.94|27.78|27.29|26.72|25.85|25.68|25.74|25.88|25.98|26.17|26.2||25.83|26.22|25.73|25.78|25.67|25.8|25.32|24.88|24.73|24.5|24|23.61|23.86|23.5|23.62|23.77|23.73|23.59|23.54|23.31|23.87|23.74|23.4|23.65|22.86|22.94|23|22.94|23|22.75|22.98|23.2|22.81|22.39|22.08|22.37|22.31|22.59||22.25|22.78|23.52|23.47|23.93|23.84|24|23.39|22.93
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|25.16|25.6|25.41|25.17|24.98|24.05|24.07||23.66|23.23|22.81|23.03|23.06|22.95|23.2|22.86|21.88||21.18|21.32|21.17|20.92||20.96|21.1|21.16|20.95|20.86|19.97|19.62|19.73|19.53|19.68|19.81|19.56|19.32|19.67|20.18|20|20.43|21.04|21.21|21.5|21.59||22.15|22.12|21.8|21.54|21.5|21.29|21.59|21.72|21.64|21.76|21.91|22.03|21.43|21.69|21.37|21.77|21.36|21|20.78|20.46|20.5|20.42|20.19|20.27|19.68|19.73|19.69|19.72|19.7|19.5|19.5|19.82|19.37|19.23|19.22|19.09|19.33|18.82|18.48|18.38|18.28|17.93|18|17.66|17.51|17.7|17.73|17.6|17.51|17.07|16.93|17.28|17.21|16.78|16.78|16.94|17.14||17.33|17.2|17.13|16.26|16.25|16.47|16.45|16.34|16.13|16.11|16.22|16.52|16.63|16.5|16.46|15.95|16.28|16.47|16.83|16.38|15.18|14.99|15.14|15.13|15.18|15.18|15.76|15.76|15.15|15.32|15.4|15.85|15.71|15.37|15.11|15.1|15|15.04|14.62|14.51|14.58|14.11|14.15||14.22|14.34|14.63|14.68|14.94|15.37|15.16|15.15|15.35|15.8|15.74|15.75|15.64|16.05|16.15|15.96|16.93|16.68|16.31|16.2|16.2|15.91|15.65|15.8|15.68||15.56|15.67|15.55|15.59|16.08|15.46|15.29|15.79|15.96|15.38|14.95|14.93|15.21|15.09|15.03|14.45|14.13|13.96|14.41|14.39|14.71|14.72|14.62|14.69|14.71|14.49|14.87|14.67|14.48|14.31||14.39|14.62|14.7|15.3|15.3|15.12|15.25|15.24|15.62|15.64|15.42|15.32|15.34|15.07|15.45|15.05|14.96|15.38|15.38|15.32|15.34|15.35|15.37|15.51|15.7|15.21|15.49|15.51|15.36|15.25|15.36|15.4|15.45|15.54|15.42|16.05|16.06|15.99||15.64|15.74|15.7|15.31|15.86|14.22|14.14|14.29|13.97
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|50.81|50.71|51.48|51.38|50.51|49.35|50||48.31|47.41|46.67|46.74|47.25|47.25|46.68|46.81|48.92||49.86|49.85|49.62|45.42||45.37|45|44.42|43.97|44.05|44.03|46.24|43.93|44.41|45.38|44.97|43.77|44.04|44.64|44.56|41.69|41.13|39.95|39.08|39.22|38.54||39.73|39.6|39.43|40.09|39.04|38.45|38.93|40.38|40.96|41.04|41.37|41.03|41.31|42.43|39.69|38.88|38.28|38.25|38.23|38.78|39.49|39.55|38.37|38.22|38.09|38.4|38.01|38.38|37.38|37.34|37.44|37.36|37.28|37.21|37.63|37.7|38.12|38.96|39.2|38.91|39.46|40.15|40.13|39.74|39.41|39.41|39.16|39.4|38.89|40.14|40.2|40.38|40.19|40.64|40|38.72|36.79||36.1|36.15|36.43|36.27|35.85|34.45|34.64|34.26|33.98|33.51|34.25|34.7|34.52|35.62|36.25|36.24|35.08|35.22|35.37|35.05|34.9|33.98|34.99|35.26|35.27|37.72|38.46|38.88|38.88|38.25|38.55|40.2|42.44|39.64|39.9|39.63|38.57|38.59|38.58|39.96|39.81|38.85|38.25||39.8|40.81|42.15|43.74|44.42|45.38|44.95|46.82|46.99|46.32|45.6|41.66|41.14|41.11|40.73|41.21|42.94|41.86|41.5|42|42.25|40.93|40.35|39.78|41.99||43.1|39.5|37.97|37.69|37.35|38.25|37.52|36.99|39.06|39.49|37.95|36.95|37.49|36.56|36.9|37.52|37.63|38.49|34.37|35.44|32.4|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|60.49|59.94|59.3|59.46|59.79|60.46|62.51||61.49|61.38|61.93|61.95|60.59|59.85|59.84|59.14|57.29||57.48|56.93|57.44|57.74||57.9|57.37|56.22|56.8|56.72|56.13|56.43|56.55|56.51|55.32|55.33|54.68|53.7|54.9|55.39|52.99|52.92|52.57|51.09|49.96|50.16||50.9|50.53|49.8|49.57|49.74|49.39|49.7|50.42|51.14|50.68|50.9|50.78|50.29|50.4|50.31|50.71|49.86|49.78|51.36|53.76|53.44|53.46|53.67|53.92|52.57|52.79|53.24|53.62|53.12|53.26|53.05|53.56|53.58|53.52|53.05|52.74|52.45|51.85|52.27|51.8|51.52|50.25|49.65|49.9|50.06|49.13|48.62|47.75|47.09|47.69|47.37|47.09|46.26|45.67|45.84|45.91|47.23||47.67|47.21|46.55|46.2|46.54|46.51|46.54|46.63|46.54|46.26|46.51|47.21|48.56|46.76|46.57|45.87|46.04|45.9|46.23|46.22|46.58|45.73|46.3|46.28|46.5|46.49|46.23|46.62|46.04|45.62|44.71|44.76|44.36|43.84|43.49|43.46|43.07|43.14|43.07|43.1|42.6|43|43.38||43.37|42.58|42.67|42.1|41.8|41.11|41.18|41.09|42.2|42.2|42.28|41.82|42.32|42.07|42.71|42.34|42.17|40.9|40.71|39.73|40|39.61|39.96|39.2|39.66||39.83|39.72|39.41|39.27|40.24|40.39|40.15|41.84|43.07|42.67|42.28|43.35|43.57|43.38|42.85|43.28|43.79|43.64|43.1|43.17|43.64|39.53|39.98|40.04|40.16|39.81|39.33|39.05|38.33|38.38||38.62|39.1|39.02|39.79|39.72|39.64|40|39.65|40.16|40.25|40.02|39.41|39.64|39.1|40.27|40.03|39.85|41.3|41.2|40.85|40.94|40.01|39.81|39.64|39.43|39.84|39.49|39.38|39.82|40.21|40.75|41.2|39.57|39.57|39.37|40.3|40.87|41.33||40.67|40.97|41.05|40.93|41.17|41.99|40.51|39.11|40.06
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|17.45|17.57|18.27|18.18|17.93|17.71|18.28||18.54|20.31|19.92|19.75|19.4|18.73|18.38|18.37|18.29||18.33|18.28|18.57|19.18||18.53|18.47|18.63|18.8|18.75|18.58|18.93|19.16|19.3|19.36|19.38|19.15|19.35|19.65|19.86|19.16|19.34|19.69|19.06|18.19|18.18||18.7|16.79|16.46|16.58|16.79|16.5|16.38|16.84|17.42|17.98|17.29|17.99|18.21|18.55|18.6|18.95|19.04|19.47|19.45|19.74|20|20.48|20.55|20.32|20.15|20.09|19.7|19.7|19.77|19.69|20.22|20.29|20.25|20.49|20.53|20.29|20.51|20.68|20.85|20.93|20.97|20.77|20.47|20.04|20.19|20.18|20.26|20.63|20.44|20.3|20.04|19.94|19.45|19.19|19.34|19.35|18.96||18.88|18.87|18.97|19.07|19.7|19.94|22.12|21.82|21.69|21.36|21.33|21.66|21.49|21.77|21.99|21.83|21.91|22.12|22.37|22.25|22.11|21.82|21.62|21.69|21.76|21.73|21.75|21.33|21.37|21|21.18|21.34|21.47|21.39|21.58|21.32|21.43|21.26|21.07|21.02|21.28|21.54|21.71||22|21.8|21.78|21.76|21.5|21.17|20.66|20.79|20.95|20.78|20.97|21.17|21.65|21.96|22.17|22.15|22.09|22.43|22.21|22.36|22.57|22.78|22.96|22.7|22.93||22.41|23.67|22.87|24.37|24.6|24.3|24.05|24.38|24.51|24.68|24.35|25.31|25.13|24.74|24.47|24.01|24.14|24|23.55|23.24|23.09|23.71|23.98|23.49|23.49|23.27|23.43|23.13|22.98|22.95||22.44|22.18|22.15|22.12|22.02|22.17|22.29|22.21|22.62|22.74|22.49|22.14|21.78|21.09|21.56|24.44|24.11|24.14|24.84|24.67|24.6|24.78|24.64|24.8|25.3|25.24|25.16|24.87|25.3|25.32|25.1|24.93|26.33|26.68|26.5|26.34|26.3|26.25||25.61|25.88|26.08|25.87|25.85|25.75|25.4|24.86|25
00572|8280|/equities/las-vegas-sands|R1000GROWTH|78.56|78.57|77.28|75|74.25|74.16|73.98||71.24|70.7|70.09|69.74|68.66|68.96|68.88|69.22|69.86||70|70.85|70.97|70.32||70.12|70.97|71.18|72.2|71.6|70.8|71.2|70.94|71|71.42|70.84|69.71|69.31|70.24|70.32|70.46|69.31|68.5|68.44|67.92|67.94||67.9|67.87|67.46|67.04|67.2|66.75|67.44|67.72|67.84|67.95|67.98|68.41|67.38|65.93|65.17|65|63.75|61.86|62.6|64.2|64.31|63.48|63.65|62.81|62.44|62.53|62.72|63.29|62.44|63.45|63.83|64.43|63.94|64.59|65.89|65.4|65.45|65.38|64.64|64.1|64.31|63.32|63.46|64.01|63.95|64.04|64.91|64.03|63.9|64.38|64.76|64.67|64.39|63.57|63.87|63.58|63.25||63.2|62.27|60.98|60.84|60.52|60.41|60.31|60.33|61.18|60.52|60.41|61.82|62.25|61.97|60.9|60.37|61.19|60.91|61.75|61.73|61.59|61.09|61.59|62.38|62.64|62.83|62.9|62.74|63|63.42|62.77|62.37|62.67|62.81|61.27|61.31|62.66|62.69|62.5|62.55|61.99|62.55|63.06||63.46|64.34|64.9|65.1|65.1|65.3|64.98|64.69|64.72|65.2|66.22|65.12|64.97|65.59|65.3|64.29|64.89|64.71|63.97|64.16|62.77|62.76|62.36|59.47|58.95||58.49|58.1|57.75|58.56|57.98|57.72|57.46|57.66|58.72|58.7|59.14|58.3|58.53|58.3|57.97|58.94|59.54|59.36|59.74|59.85|59.5|59.85|59.6|58.82|58|57.77|57.94|56.88|57.05|56.77||56.94|56.73|56.29|56.28|56.9|57.05|57.33|57.06|58.48|57.22|57.54|57.34|57.45|56.95|55.97|56.11|56.25|57.5|57.92|57.5|56.74|56.28|56.07|55.44|54.45|54.2|54.62|54.36|54.52|53.91|54.9|55.33|53.4|52.98|52.2|52.36|52.2|52.3||52.42|53.1|53.24|54.26|53.35|53.31|53.28|52.37|52.01
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|14.2|14|14.05|14|14.175|13.45|13.2||13.2|13.175|13|12.85|12.9|13|12.95|12.55|12.85||12.75|12.725|12.525|12.6||12.75|12.85|12.875|12.8|12.85|12.8|12.75|12.75|12.95|12.85|12.85|12.65|12.8|13|13.5|13.35|13.35|13.55|13.3|13.425|13.425||13.25|13.1|13|12.7|13|13.05|12.45|12.6|12.85|12.975|13.05|13.1|13.1|13.15|13.45|13.15|12.95|12.7|12.6|12.55|12.4|12.7|12.75|12.275|12.3|12.3|12.1|12.3|12.45|12.35|12.45|12.8|12.875|13.2|13.5|13.55|13.6|13.575|13.45|13.1|12.775|12.6|12.65|12.75|12.775|12.7|12.8|12.45|12.1|11.85|11.8|11.75|11.775|11.75|11.75|11.75|11.85||11.75|11.7|11.35|11.4|11.45|11.5|11.7|11.6|11.55|11.7|11.738|12.075|12.2|12.175|12.3|12.225|12|12.125|12.4|12.5|12.6|12.275|12.3|12.45|12.6|12.85|13|13.1|13.15|13.101|13.025|12.9|13.45|13.2|12.55|12.6|12.55|12.5|12.4|12.5|12.2|12.05|12.1||12.1|12.35|12.6|12.55|12.6|12.575|12.65|12.6|12.425|12.649|12.6|12.35|12.65|12.9|12.8|12.5|12.9|13.05|12.8|12.6|12.65|12.45|11.6|11.2|11.3||11.35|11.25|11.2|11.15|11.2|11|11.25|11.35|11.4|11.4|11.4|11.05|11|11.15|11.2|11.25|11.5|11.825|11.45|11.45|11.2|11.025|10.55|10.2|10.05|9.8|10.35|9.7|9.65|9.6||9.75|9.85|9.9|9.85|9.7|9.64|9.55|9.45|9.7|9.7|9.5|9.55|9.3|9.45|9.55|9.65|9.6|9.65|9.675|9.475|9.6|9.45|9.575|9.45|9.5|9.65|9.75|9.8|9.75|9.8|10.1|10.5|9.5|9.5|9.425|9.4|9.15|9.175||9.4|9.3|9.4|8.85|8.85|8.9|8.8|8.9|9.05
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|220.7|221.65|216.29|214.97|210.99|209.7|213.95||212.79|209.92|201.2|207.52|203.74|201.97|202.26|191.82|188.98||190.38|190.8|191.97|192.81||193.02|188.97|187.92|188.5|188.84|185.71|184.38|182.98|180.96|183.22|184.07|181.59|185.92|189.71|189.82|185.98|186.94|184.39|172.56|177.4|177.64||177.16|178.63|179.01|179|179.94|176.73|177.22|175.3|176.21|173.28|170.47|174.46|176.91|180.38|181.12|182.41|184.48|184.6|187.34|187.41|185.84|184.49|187.28|186.7|187.65|192.78|195.68|195.42|201.96|205.36|210.94|211.75|207.95|207.37|206.45|202.69|205.64|203.56|198.77|197.88|197.45|194.98|197.26|199.56|199.69|199.14|197.42|197.77|194.83|190.07|190.77|190.2|191.97|188.81|185|183.66|185.74||184.72|183.95|179.84|178.72|180.11|182.21|188.23|189.28|190.97|189.85|189|190.7|189.1|192.38|195.1|194.75|194.11|194.18|194.69|198.89|200.95|199.8|193.38|187.69|186.72|184.33|186.94|195|207|216.91|214.06|213.77|212.6|212.5|209.89|211.72|214.32|214.97|212.57|212.84|213.75|210.25|211.06||212.47|213.65|213.51|214.49|219.44|221.58|218.63|218.43|216.79|217.62|215.87|211.95|209.91|212.75|210.14|205.93|215.13|218.58|218.63|218.43|218.21|219.41|215.49|212.05|208.68||207.72|208.3|206.02|199.75|198.98|197.25|195.32|196.04|197.89|198|196.39|196.21|196.36|196.03|193.22|193.53|191.08|187.21|184.49|182.82|184.95|188.85|182.49|182.04|181.8|180.15|177.08|177.42|177.75|175.71||175.81|176.45|175.75|176.45|182.87|186.94|187.88|187.71|187.3|185.55|185.2|186.11|185.45|184.1|185.91|186.71|186.2|186.28|185.21|186.41|186.3|187.37|187.13|187.36|188.07|187.5|190.02|190.11|189.39|190.4|189.65|192.01|191.83|187.89|187.86|186.33|187.22|189.88||187.99|186.49|186.22|185.28|187.45|187.94|187.6|185.6|184.1
00575|16932|/equities/ptc|R1000GROWTH|74.83|74.74|73.19|71.55|74.88|66.84|67.01||66.75|65.88|64.62|64.69|64.7|63.73|63.73|62.18|61.5||61.57|61.3|60.66|60.23||60.12|60.2|60|60.66|61.47|60.74|61.32|61.59|61.16|61.96|62.82|62.56|61.97|62.23|63.3|63.73|63.86|65.13|65.97|66.22|65.82||65.42|65.8|65.85|65.34|65.23|64.19|64.66|64.69|64.88|64.79|65.31|65.61|65.85|66.63|67.12|66.88|66.95|66.33|66.52|65.4|61.39|61.65|61.1|61.13|60.42|60.84|60.32|60.35|60.14|59.82|59.36|59.14|58.64|58.39|57.92|57.02|56.67|56.96|56.64|56.32|56.24|56.58|57.35|57.2|56.43|56.66|55.56|55.52|55.13|56|56.32|56.32|56.43|56.07|56.2|56.29|56.09||56.47|56.28|55.88|54.93|55.2|55.76|54.77|54.72|54.69|53.73|53.8|54.14|54.28|53.62|53.96|53.53|53.72|54.01|54.47|54.38|54.45|54.54|55.89|55.61|55.62|55.65|56.41|56.36|55.94|55.8|55.39|55.85|59.29|58.14|58.05|58.19|58.3|58.65|57.56|57.16|57.34|56.06|56.23||55.66|55.87|56.97|57.16|58.28|60.22|59.38|58.1|57.67|57.81|57.98|57.43|57.14|58.4|57.88|56.77|60.15|59.8|59.51|59.92|59.2|59.29|58.22|58.42|58.16||58.54|59|57.44|56.51|56|55.95|51.92|53.08|53.56|53.34|53.07|53.85|53.97|53.93|54.99|54.49|54.26|54.72|55.31|54.87|54.23|54.32|54.08|54.2|53.41|52.94|54.2|53.99|53.45|52.47||52.7|53.02|52.57|52.53|52.28|52.1|52.34|52.49|52.91|52.7|53.23|53.2|53.38|52.7|53.06|54.73|54|56.08|56.43|56.65|56.73|56.5|55.82|55.83|55.43|55.56|56.18|55.1|55.22|55.72|55.74|55.94|54.58|55.12|55.18|55.23|55.42|55.42||54.27|54.66|54.89|54.49|54.57|54.99|55.07|54.26|54.15
00576|16770|/equities/novavax|R1000GROWTH|46.2|46.4|44.2|40|37.6|35|34.598||38.8|42.6|42.8|27.4|27.2|27.6|27.8|27.8|26||26.2|26|25.2|24.4||23.4|23.4|23.5|25.8|30|28.4|27|26.6|28|29.6|29|28.8|29.4|29.8|30.2|29.6|27.6|27|29|31.6|32.8||30|29|27.6|27.8|25|23.876|25|24.6|22.646|22.8|22.8|23.4|23.4|23|22.8|22.8|23.2|21.2|21|20.2|20.8|20.8|21|21.6|21.6|21.7|22.6|23.2|23.6|24|24.5|23.4|23.4|23.4|23.6|23.4|23.4|23.4|23.2|23.2|24|25.4|25.6|23.6|23.4|23.4|23|23|23.2|24.6|24|23.6|23.4|23.6|23.8|22.8|22.2||23.2|21.6|21.6|22|22.6|21.6|21.2|21.2|20.2|20.2|20.2|20.6|21|20.8|21|20.4|20.2|21.8|20.4|20.4|21.2|19.798|21|21.2|21.4|20.378|22|22.2|25.4|35|30.8|30.8|32.8|30.6|23.6|23.8|23.7|24|23.8|24.4|24.2|24|24.2||23.2|23.4|24|23.8|24.2|24.4|24.2|24.4|23.4|22.8|22.6|22.2|21.6|21.6|21.4|21.2|21|21.2|23.4|21.4|21.4|21|21|19.798|20.4||21.4|21.6|20.4|21.4|21.4|22.8|22.2|22.22|23.6|24|21|19.174|17.172|19.778|15.498|15.288|15.6|16.16|16.688|16.6|16.67|16.988|17.076|17.2|16.75|16.8|17.09|17.4|18.19|18.14||18.76|18.194|18.564|18.552|18.798|21|23.8|24.8|25.8|25.8|26|26.2|26.6|26|25.8|26|25.6|27|27|27.6|28|28.2|29|29.1|29.6|29.6|30|29.6|31|29.6|30.6|30.8|31.6|32.6|29.4|29.2|30.8|31||31.2|35.6|34.6|28.4|28.4|27.4|26.6|26.6|26.8
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|54.86|55.77|55.48|55.4|54.85|54.71|55.88||55.57|54.79|53.7|54.18|54.17|53.75|53.65|53.53|53.05||52.9|53.47|53.53|53.74||52.73|53.58|54.63|53.9|52.95|51.08|52.21|52.73|52.15|53.32|53.86|54.14|54.62|54.41|54.35|52.22|52.72|51.51|47.07|47.13|46.47||46.66|46.85|46.8|47.73|52.89|51.6|52.3|52.16|50.67|49.34|48.49|50|50.35|50.56|51.51|52.26|52.28|52.42|52.45|52.67|54.18|53.98|53.36|53.03|51.43|51.49|51.38|50.15|50.78|49.27|51.59|52.33|52.69|52.69|51.52|50.88|50.5|49.94|50.95|51.78|51.76|50.27|49.42|47.01|47.4|47.93|49.28|49.72|49.48|48.85|49.94|49.86|47.93|47.46|48.4|47.59|47.67||46.87|46.37|46.28|46.22|45.87|46.01|47.35|44.05|44.18|44.3|44.48|45.3|45.4|46.12|46.73|46.05|46.25|46.72|47.97|47.49|45.95|45.98|46.55|46.64|46.81|47.13|46.69|45.25|45.29|45.25|45.52|45.46|44.8|45.09|45.85|46.32|46.77|46.1|46.29|47.34|47.84|48.18|49.04||49.57|48.88|49.08|49.23|48.79|47.89|47.57|47.3|47.51|48.23|48.56|48.6|49.48|49.26|49.92|50.39|48.61|47.04|46.83|46.77|48.42|48.58|49.08|48.83|49.29||49.39|53.8|49.91|50.04|50.17|50.16|50.25|50.57|51.17|52.3|51.49|53.93|54.85|54.26|53.75|54.04|53.96|53.79|53.54|54.21|54.87|54.85|55.16|55.33|55.78|54.86|55.75|54.76|54.55|54.6||54.6|55.57|55.89|55.78|54.83|55.4|55.14|54.5|54.91|53.65|52.85|51.76|49.52|48.97|48.68|48.98|48.45|49.04|49.76|49.77|50.58|48.3|47.64|48.45|48.4|49.08|49.18|48.27|50.08|50.61|50.18|49.95|50.07|50.48|48.89|48.55|48.7|48.87||48.33|49.37|49.28|49.1|47.74|48.4|48.45|47.02|47.26
00580|101892|/equities/zendesk-inc|R1000GROWTH|38.84|39.09|37.56|37.26|36.56|36.87|38.83||37.71|36.1|35.56|36.33|35.34|35.16|35.32|35.4|34.17||34.21|34.16|34.2|33.99||33.98|34.05|34.19|34.54|34.79|34.65|34.48|34.63|34.45|34.53|34.65|34.18|33.29|33.04|33.84|33.73|34.46|35.16|35.23|35.76|35.78||35.42|35|34.68|34.48|34.99|34.7|35.33|35.59|35.69|35.33|35.89|34.65|34.83|34.52|35|31.46|31.07|30.48|30.56|30.48|30.53|30.47|31.46|31.31|30.4|30.52|29.95|30.2|30.33|31.95|29.65|29.82|30.17|31.13|30.47|30.36|29.97|29.8|29.17|28.5|28.24|27.77|28.08|28.52|28.6|29.07|29.23|29.16|29.09|29.49|29.47|29.55|29.57|28.58|28.25|27.95|27.86||27.53|27.51|27.64|27.49|27.45|27.75|27.59|27.32|27.28|26.86|27|27.4|27.38|27.33|27.11|26.32|25.94|26.16|27.3|29|29.73|28.63|29.04|29.59|30.32|30.69|31.36|31.02|30.31|30.14|29.54|29.59|29.16|28.4|28.72|28.49|28.11|28.82|28.29|28.21|28.2|27.66|27.7||27.9|28.13|27.94|28.24|28.64|29.39|29.66|28.43|28.25|28.12|27.89|27.22|26.94|27.05|26.8|26.71|27.42|27.58|27.66|27.9|27.87|27.67|27.09|26.45|26.58||26.9|26.08|25.98|25.92|25.1|25.68|25.82|27.07|27.55|27.56|27.36|26.47|27.39|27.09|27.89|28.9|30.24|29.29|29.3|29.27|28.8|28.96|28.88|28.98|28.81|28.54|28.6|28.82|28.86|28.5||28.58|28.15|28.19|27.54|27.28|27.52|27.96|27.96|28.25|28.16|27.95|27.87|27.37|27.27|27.07|26.99|26.97|28.1|27.92|28|27.97|27.77|27.76|27.8|27.56|27.15|27.26|27.35|27.37|27.66|28.1|28.41|27.67|28.09|28.02|28.13|28.13|28.07||27.98|27.67|27.85|27.22|28.24|28.32|29.53|25.2|24.87
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|39.85|39.7|39.79|39.69|40.1|40.2|40.25||39.47|39.3|39.22|39.5|39.32|38.58|38.38|38.26|38.29||38.39|38.76|38.59|38.71||38.82|39.28|39.3|39.18|39.38|38.46|38.39|38.87|38.86|38.67|38.45|38.36|38.76|39.02|39.24|38.91|38.77|38.17|37.79|37.69|37.67||37.99|37.99|37.19|37.1|37.15|36.73|36.61|36.42|36.84|37.14|37.5|38.61|37.92|38.24|37.88|38.14|37.92|37.77|37.89|37.72|38.23|38.13|38.17|37.99|37.77|37.97|38.07|38.74|38.6|38.5|37.88|38|37.83|38.06|38.13|38.14|38.2|37.82|37.82|37.34|37.58|37.31|36.9|36.95|36.98|36.83|36.45|35.97|35.33|34.57|35.02|35.18|34.99|34.8|34.86|34.85|34.94||34.76|34.58|34.03|33.92|34.18|34.27|34.49|34.53|34.55|34|33.92|34|34.21|34.27|33.87|33.48|32.84|32.95|34.29|34.45|34.95|34.58|34.52|34.54|34.44|34.28|34.3|34.22|34.45|33.85|33.71|33.81|33.75|33.08|33.32|34.08|34.1|33.97|33.52|33.8|33.78|33.58|33.18||33.06|32.67|32.65|32.85|32.58|32.92|32.96|32.95|32.44|32.85|32.49|33|39.4|39.67|39.29|39.23|38.94|39|38.63|38.72|39.24|39.58|39.55|39.5|39.4||39.39|39.33|38.69|38.89|38.59|36.12|35.86|36.06|36.67|36.57|36.11|35.84|35.87|35.88|35.92|36.06|35.86|35.54|35.94|36.28|36.15|36.65|36.4|36.22|35.97|35.7|35.78|35.56|35.18|34.95||34.83|35.35|35.34|35.18|34.94|34.92|35.16|35.19|35.6|35.56|35.66|35.88|35.9|36|36.74|36.99|36.75|37.66|37.61|37.66|37.69|37.58|37.19|37.24|36.84|36.57|36.58|36.27|36.24|36.3|36.22|36.42|36.61|36.75|35.94|36.04|35.8|35.43||34.93|34.81|34.61|34.24|34.44|34.38|34.33|34.56|34.76
00582|31033|/equities/five-below-inc|R1000GROWTH|67.863|67.31|68|67.91|67.54|67.44|68.41||68.93|69.025|67.97|68.28|70.34|73.55|73.05|71.79|69.75||68.39|68.2|68.45|68.98||66.17|66.52|67.97|68.89|68.77|67.2|67.57|67.2|66.36|67.25|67.53|67.1|66|65.49|65.48|63.26|63.335|62.25|60.47|59.95|59.58||59.65|59.85|59.78|60.12|59.62|58.05|58.69|58.56|58.14|58.05|58.337|57.69|57.525|58.03|57|55.76|56.37|55.66|55.61|56.71|56.81|57.62|58.07|57.65|57.06|57.17|56.61|55.9|56.12|56|56.66|57.2|57.4|57.65|55.41|55.57|55.56|55.37|55.58|55.11|54.47|53.26|52.46|50.41|50.47|50.32|49.96|50.33|50.01|50.46|50.7|50.52|50|49.77|49.5|49.119|48.87||48.135|48.97|49.99|49.51|50.78|50.41|51.74|50|49.28|48.8|47.7|48.05|48.4|50.05|49.85|48.8|49.18|49.81|51.52|51.2|50.74|50.07|49.805|49.45|48.31|47.95|47.89|47.39|46.8|47.06|47.35|48.127|48.89|48.34|48.5|47.38|46.67|45.87|45.69|46.9|48.59|48.41|49.45||49.95|49.7|49.12|48.63|48.735|48.44|48.76|48.98|48.69|49.1|49.09|48.25|48.89|50|51.42|51.32|53.34|53.91|52.86|52.75|52.65|52.805|52.13|52.06|52.88||52.7|52.87|51.87|52.81|53.65|54.13|53.34|52.42|52.03|52.59|52.16|52.3|52.63|52.05|51.77|51.185|49.81|50.03|50.26|49.59|49.86|49.75|49.45|48.98|48.92|47.93|47.29|46.85|46.42|46.01||45.5|45.75|45.52|45.4|44.52|44.24|43.86|43.361|43.44|44.42|44.81|44.5|43.4|43.3|43.84|43.09|38.75|39.35|39.68|39.7|40.02|39.1|38.44|38.56|38.8|38.89|39.28|39.38|39.285|40.42|40.41|39.73|39.29|39.7|39.45|40.312|39.91|40.39||39.78|39.95|39.9|39.91|40.22|40.35|40.39|38.18|38.465
00583|958827|/equities/novocure-ltd|R1000GROWTH|22.5|22.2|21.95|21.2|20.75|21.05|22.6||22.35|22.9|21.5|21.15|21.18|20.9|21.07|21.05|20.65||20.7|20.75|20.3|20.2||20.45|20.58|20.4|20.7|20.7|20.25|20.45|20.76|21.55|20.5|20.6|20.5|20.8|20.2|20.75|20.8|19.35|19.45|18.7|19.35|19.2||19.35|19.15|19.24|19.85|18.6|18.4|18.55|17.45|18.3|19.05|20.75|21.4|22.05|22.02|22|22.11|22|20.55|19.95|20|18.35|18.2|18.62|18.45|18.35|18.5|18.2|18.2|17.95|18.4|18.5|18.7|18.75|19.36|20.4|20.09|20|20.01|21|21.15|21.65|21.5|22.1|21.82|21.83|21.35|22|21.48|21.9|22.3|22.1|20.65|20.85|20.65|20.15|19.7|19.95||20.85|20.93|20.85|20.2|20.45|20.15|20.02|19.35|19.25|19|19.77|20.3|20.25|19.5|19.45|18.35|19.9|20.25|19.2|18.45|18.87|19.1|19.8|20.85|21.35|20.45|20.4|19.8|19|19.4|19.1|19.15|19.14|19.2|19.3|19.8|20.02|21.75|20.85|18.25|18.2|18.3|18.4||17.93|17.3|17.65|17.4|17.55|17.7|17.9|17.55|17.6|16.38|15.85|15.12|15.45|15.05|15.5|15.25|15.35|14.9|13.97|14.1|14|13.75|13.25|12.7|12.8||13.15|13.45|13.7|12.3|11.85|11.9|11.55|11.88|12.15|12.45|11.85|12.35|12.47|12.5|12.5|11.85|11.47|11.95|12|11.85|11.43|11.8|11.1|10.98|11.7|11.65|11.64|11.25|10.86|11.35||10.7|11.1|11.22|11.45|11.65|11.21|10.5|11.05|14.3|8.1|8.32|8.35|8.15|7.7|7.1|7.15|7.11|7.47|7.6|7.6|7.35|7.35|7.1|7.1|7.12|7.1|7.38|7.65|7.8|8.1|8.2|8|7.65|7.5|7.14|7.6|7.3|7.7||7.8|7.7|7.58|7.5|7.35|7.2|7.1|6.9|7.1
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3682.8|3692.3999|3700|3700|3695|3663.8|3644.5||3573.3|3572|3608|3650|3637.8|3677.1001|3562.8|3599.7|3535.3||3537|3525.8999|3492.3|3498.8999||3530.8999|3505|3435.3|3414.2|3441.8999|3439|3406.5|3394.7|3429.2|3423.3|3403.8|3387.8999|3417|3444.5|3508.7|3509.8999|3508.3999|3468.3999|3435.1001|3467.8|3435||3421.8999|3415.7|3328|3307.5|3305.7|3328.6001|3333.3|3335|3308.5|3362.8|3297.7|3273.7|3277.8999|3227.3999|3282.5|3300|3320.2|3286.8|3245|3212.5|3228|3240|3255|3294.5|3155|2919.7|2970|2956|2945.8999|2969|2936.7|2908.8|2914.5|2912|2933.1001|2949.5|2903.8999|2864|2891.3999|2885|2872.5|2850.8|2845|2839.8999|2828|2863.3|2846.7|2798.7|2808.5|2795|2806|2843|2821.1001|2753.8|2718.6001|2719|2707.2||2733.3|2720.8|2676.3|2677.8|2702|2711.8|2697.3999|2715.5|2732|2709.8999|2760|2775.5|2760.2|2758|2767.3|2708.7|2745|2748.6001|2734.3999|2701.3|2723.5|2705|2683.7|2651.6001|2645|2643|2685.3|2705.2|2693|2679.8999|2660.3|2491.8|2519|2534|2544.5|2541.5|2536.3999|2533.2|2541.3|2529.2|2521.7|2454.8|2433.5||2440.6001|2426.8|2443.5|2459.7|2451.8999|2455|2467.2|2501|2510.8|2500|2468|2448|2450|2463|2435|2404|2407.5|2415.8999|2379.7|2358.7|2360.6001|2346|2318|2301.2|2296||2290|2325|2318.2|2368.7|2362.5|2344.6001|2268|2262.8999|2270.6001|2239.7|2200.8999|2200|2208.8999|2190.8999|2182.8|2167.7|2156.3999|2135|2144.2|2146.2|2127.8999|2108|2095.3|2100|2118.8999|2110|2182|2189.8999|2191.8|2148||2136.5|2130.3999|2119.8|2093.8999|2085|2107.8999|2114.1001|2116|2130.3|2115|2105.8|2083.8999|2070|2080|2067|2069|2045.1|2061.8|2063.7|2076.6001|2082|2007|2032|2046.7|2048.6001|2034.5|2021.5|1993.2|1996.5|1972.4|1985.6|1989|1946.7|1962|1930|1937.7|1940.2|1924.8||1899.8|1901|1902|1900.2|1909.9|1905|1890|1889.9|1892
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|105.46|105.13|105.24|100.6|97.83|96.54|97.38||96.28|98.5|95|95.77|94.6|93.13|92.78|92|89.77||91.41|91.02|93.22|93.67||100.2|102.83|105|104.79|104.3|100.79|100.93|101.69|103.6|105.59|109.27|108.86|109.53|105.88|105.94|103.08|102.11|104|102.33|100.5|100.99||100.59|100.64|103.5|107.48|105.99|89.91|91.06|88.28|85.91|86.75|86.6|87.68|89.7|93.64|91.51|92.18|90.48|91.81|88.09|87.25|86.43|86.43|88.54|84.7|80.54|81.61|81.77|83.57|80.87|77.66|78.13|76.5|75.97|77.56|76.19|77.03|75.39|71.99|71.9|72.05|72.33|75.45|73.04|73.27|74.12|74.09|74.75|74.46|74.93|72.2|74.5|71.92|70.84|73.88|73.22|51.12|50.79||48.7|47.03|46.23|45.48|46.18|46.19|49.69|48.05|50.08|49.9|50.75|52.16|52.87|56.35|57.28|57.37|57.42|57.79|59.04|59.61|59.56|60.43|63.09|65.95|70.15|72.75|73.42|73.68|76|75.62|77.14|79.91|77.55|75.4|69.15|67.59|71.4|67.89|63.03|63.82|67.75|69.26|68.11||65.48|65.46|66.24|67.69|65.39|61.8|60.86|59.49|56.5|53.71|54.4|52.82|54.67|53.77|52.58|51.93|51.16|50.99|47.26|47.15|46.19|45.16|57.62|56.14|58.05||58.14|58.19|58.35|59.71|58.8|58.69|58.6|59.5|59.29|57.97|57.7|57.34|60.11|59.93|59.43|58.08|52.88|51.78|48.91|48.02|49.75|49.28|49.59|49.24|49.23|48.66|48.52|48.1|47.48|47.43||47.8|47.83|48.49|48.91|47.35|47.42|47.61|47.25|46.93|46.45|45.31|44.32|38.2|36.98|37.35|37.7|37.2|36.3|36.27|36.49|36.4|35.37|33.84|35.41|35.42|33.85|33.96|32.72|32.13|31.58|31.35|31.4|32.4|32.95|33|26.01|26.38|27.37||27.6|28.25|28.97|26.82|25.99|26.26|26.05|25.5|25.54
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|89.89|88.56|88.46|88.62|86.74|87.11|87.12||86.07|86.5|88.44|89.24|89.5|89.2|88.35|86.94|86.67||85.82|86.68|87.09|87||86.51|87.35|87.74|87.73|87.84|87.09|85.97|86.61|86.34|86.33|86.23|87.28|88.17|89.28|90.1|89.06|89.64|88.44|87.57|88.49|88.71||88.99|88.58|87.8|86.79|87.12|86.51|86.75|85.94|89.04|90.42|90.11|87.81|86.98|86.2|88.82|91.04|88.1|88.23|88.33|87.64|87.06|88.92|89.14|86.85|86.78|87.13|85.8|85.74|85.44|85.83|85.53|86.15|87.31|87.48|87.19|86.63|87.08|87.86|86.72|85.74|85.88|84.87|85.45|85.22|85.59|85.99|86.02|86.11|86|85.64|87.35|87.58|88.25|86.73|86.73|86.39|86.9||85.87|84.39|83.66|82.3|82.74|84.19|85|86.33|87.06|86.63|87.03|87.6|86.78|85.92|86.99|84.58|83.7|85.09|86.1|87.4|87.67|100|96.82|96.71|96.79|96.77|97.35|99.5|98.89|98.5|97.79|97.65|97.23|96.17|96.17|94.99|92.9|93.95|93.84|91.68|91.34|91.48|91.92||91.94|92|94.37|94.48|93.4|94.74|94.03|93.81|94|94.08|93.3|91.7|90.91|91.7|91.58|89.13|92.2|92.58|92.29|90.38|91.14|90.98|88.43|87.96|87.88||87.92|87.98|86.41|86.28|86.09|86.45|85.3|85.29|86.23|88.61|85.12|85.51|85.72|86.61|88.65|89.81|101.63|103.97|104.71|104.62|102.95|102|101|101|99.96|98.09|97.62|95.14|94.26|94.35||93.97|94.74|94.5|93.59|93.6|93.24|94.7|93.83|94.95|93.55|93.97|93.85|93.69|93.57|94|93.85|93.93|93.99|93.73|94.24|95.62|96.5|96.48|96.68|95.65|94.82|94.74|94.72|94.18|93.49|93.31|92.93|91.78|90.48|88.63|87.73|87.65|85.94||84.15|81.77|80.62|77.17|76.29|77.14|77.18|76.31|76.25
00588|6509|/equities/taser-intl|R1000GROWTH|27.65|27.49|27.48|27.57|27.73|27.79|27.96||27.75|27|26.88|27.08|26.82|27.1|26.89|26.79|26.58||26.92|26.96|26.74|26.7||26.52|26.6|26.67|27.09|27.06|26.4|25.92|26.01|25.2|24.79|24.78|24.69|24.28|24.39|24.88|24.91|25.22|25.09|25.01|24.45|24.07||24|23.88|23.85|23.45|22.46|21.95|21.44|21.47|21.46|22.38|22.73|23.35|23.49|23.45|23.5|23.05|23.15|22.91|22.93|22.47|22.46|22.54|22.97|24.03|24.92|25.02|24.47|24.7|24.73|24.55|24|23.84|23.82|23.78|23.86|23.77|23.31|23.04|23.2|23.49|23.07|22.95|22.73|23.14|23.12|23.22|22.51|22.68|22.73|22.76|22.56|22.35|22.25|21.96|21.99|22|21.98||21.98|21.87|21.69|21.91|21.95|21.83|22.09|21.99|22.13|22.14|22.15|21.86|21.8|22.37|22.65|22.73|23.05|25.26|26.31|25.88|25.46|25.06|25.04|24.88|24.74|25|25.37|25.48|25.52|25.53|25.58|25.45|25.56|25.72|25.85|25.4|25.5|25.71|25.55|25.31|25.25|25.39|25.5||25.45|25.46|25.97|26.02|25.99|26.39|26.42|26.4|26.38|27|25.69|25.5|25|24.5|24.5|24.46|24.67|24.58|24.71|24.74|24.59|24.83|24.5|24.74|24.87||25.03|25.15|25.01|24.94|24.82|24.84|24.65|25.36|25.61|26.04|26.3|26.29|28.17|25.51|25.07|24.95|24.9|24.77|24.82|24.82|24.75|24.73|24.48|24.3|24.05|23.78|23.36|22.91|22.51|22.17||22.5|23.35|23.42|24.58|23.61|23.1|23.39|22.64|22.83|23.21|23.34|22.82|22.82|22.57|22.89|22.77|22.93|23.33|23.63|23.48|23.19|23.1|22.96|22.84|22.86|22.62|22.64|22.7|23.11|23.27|24.23|25.13|26.24|26.23|25.78|26.43|26.59|26.7||26.69|26.68|26.85|27.19|27.56|27.4|27.17|26.85|27.41
00589|17606|/equities/zillow|R1000GROWTH|44.28|43.78|43.14|44.19|44.73|44.96|45.52||45.33|46.31|42.51|42.87|43.28|42.75|43.31|43.35|42.5||41.8|41.9|42.27|42.88||42.72|43.09|43.36|43.43|41.87|41.7|41.99|41.88|41.04|41.22|41.72|41.73|41.32|40.42|41.51|41.01|41.58|42.44|42.71|42.86|42.15||41.75|41.42|41.61|41.26|41.11|39.97|39.64|39.61|40.23|41.88|41.49|41.16|42.45|40.53|40.62|41.46|41.38|41.41|41.8|41.61|41.21|41.4|41.49|41.51|41.23|42|41.66|41.71|42.07|42.06|42.19|42.47|42.98|42.41|42.05|42.06|41.09|40.77|40.89|40.04|39.91|39.83|39.17|40.17|40.34|40.45|40.96|40.98|40.64|40.09|40.46|40.95|39.17|38.79|39.22|39.29|39.78||39.95|39.92|39.73|39.6|38.36|39.01|38.85|38.46|38.74|38.89|39.21|40.41|41.22|42.12|42|42.25|43.55|45.25|48.73|47.8|45.86|45.95|45.76|45.83|45.43|45.51|46.01|45.76|45.79|44.86|44.73|45.98|46.73|47.01|47.36|47.5|45.31|46.55|46.48|46.94|47.78|48.37|49.3||49.36|49.14|48.79|48.93|50.39|51.23|51.12|49.3|49.08|47.61|46.86|45.95|45.74|46.06|45.53|44.63|45.79|45.71|45.83|45.85|45.15|45.31|44.75|43.78|43.64||43.5|43.92|43.8|42.66|41.73|42.46|41.93|43.79|44.49|43.8|43.45|43.44|43.19|43.54|43.97|44|40.79|39.58|40.09|40.1|39.77|40.29|38.66|37.67|37.07|36.64|36.41|36.17|35.7|35.13||34.9|35|34.66|34.68|34.25|33.97|34.14|33.95|34.14|33.74|33.52|33.71|33.92|34|34.02|35.19|35.64|36.48|36.51|36.65|36.97|36.81|36.06|36.16|35.63|35.44|35.31|35.26|34.9|34.86|35.25|35.45|34.93|35.36|35.48|36.17|36.37|35.64||35.49|36.32|36.48|37.02|35.31|34.57|34.88|35.01|38.05
00590|100183|/equities/five9-inc|R1000GROWTH|26.16|25.64|24.59|24.39|24|23.44|24.19||24.03|23.3|23.09|23.34|23.54|24.26|24.43|24.3|25.01||25.14|25.09|25|24.72||24.57|24.61|24.68|24.8|24.77|24.44|23.65|23.64|23.61|23.65|23.83|23.61|23.21|23.18|24.36|24.68|24.89|25.18|25.2|24.75|24.97||24.77|25.21|25.08|25.04|25.45|25.37|25.37|25.48|26.18|27.81|25.61|25.61|25.6|25.34|25.38|25.51|25.55|24.91|24.9|24.5|24.79|24.81|25.12|25.25|25.02|24.93|24.7|25.2|25.45|25.5|25.61|25.74|26|25.72|25.67|25.32|25.16|24.78|23.93|23.52|23.1|22.16|22.26|22.42|22.55|22.36|22.4|22.3|22.5|22.61|22.03|22.12|22|22.01|21.75|21.56|21.53||21.52|21.74|21.69|21.17|20.92|21.18|22.19|21.84|21.54|20.55|20.52|20.76|21|21.81|21.41|21.03|21.76|21.93|21.27|21.28|22.25|21.51|22.39|22.69|22.29|22.62|23.47|22.78|22.51|22.54|22.65|22.55|22.66|22.21|22.12|22.19|22.52|22.92|21.99|21.96|21.9|21.48|21.77||21.82|21.69|22.27|22.44|22.52|23.46|23.15|22.96|22.87|23.14|23.45|23.12|22.21|21.88|22.12|21.72|24.75|24.37|24.3|24.5|24.8|24.69|23.63|22.6|22.39||21.86|21.91|21.58|21.99|21.85|21.8|21.47|21.68|22.07|22.06|22.22|22.2|21.07|20.63|20.71|21.13|21.37|18.89|19.07|18.83|18.38|18.32|18.32|18.42|18.1|17.76|17.58|17.39|16.87|16.66||16.7|16.58|16.87|17.21|17.43|17.39|17.22|17.23|17.22|16.89|17.29|18.56|18.93|18.79|18.57|18.33|18.53|18.82|18.49|18.19|16.9|16.64|16.48|16.55|16.56|16.54|16.59|16.73|16.53|16.45|16.48|16.47|16.67|16.55|16.49|16.59|16.68|16.77||17.2|16.98|16.92|16.47|16.49|16.25|16.13|16.06|16.21
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|76.91|77.5|77.29|76.74|76.89|76.17|76.56||75.54|74.05|72.92|73.54|73.4|71.44|70.07|66.81|66.58||67.35|66.4|66.37|66.09||65.92|66.71|67.23|67.6|67.89|67.72|67.4|67.41|66.59|66.76|67.79|67.55|67.33|67.74|68.17|67.49|67.22|69.38|69.22|69.33|69.12||69.11|68.68|68.17|67.47|66.88|66.35|66.42|66.89|66.31|65.75|65.98|66.05|66.39|66.48|65.22|65.29|65.02|65.28|68.32|66.92|66.32|66.3|66.49|66.38|65.83|65.89|65.98|65.83|65.6|65.09|65.11|65.14|65.23|64.74|64.42|64.31|64.33|63.95|63.29|63.03|63.59|63.23|64.15|64.06|64.39|64.78|64.4|64.08|63.99|63.97|64.87|64.67|64.45|64.11|64.28|64.05|63.65||64.22|63.6|62.71|61.45|60.63|61|61.06|60.99|60.07|59.06|58.74|59.73|60.52|59.92|60.72|61.39|57.23|57.4|57.98|58.14|57.94|57.76|57.99|57.7|57.04|56.79|57.77|57.78|57.4|56.96|56.96|57.35|57.49|56.79|56.96|56.59|56.84|57.31|57.26|57.03|56.83|55.77|55.95||55.98|55.58|55.7|56.31|55.93|56.75|56.23|56.55|56.63|56.24|56.17|55.44|55.41|57.23|58.01|58.4|62.18|62.72|62.55|63.42|63.69|63.21|62.2|61.32|61.27||60.76|60.82|60.56|59.97|59.15|58.57|58.64|58.67|59.15|58.91|58.74|58.65|59.07|59.04|58.95|58.65|58.27|64.34|62.62|62.1|62.09|62.25|61.89|62.31|62.06|60.75|60.6|60.09|59.25|59.16||59.27|59.03|58.98|58.59|58.25|57.79|58.95|58.71|59.24|59.37|59.02|58.36|58.16|57.55|57.79|57.76|57.73|59.86|59.79|59.79|58.92|58.69|58.73|58.82|59.56|59.12|59.33|59.69|59.82|59.6|59.61|59.38|59.11|59.31|58.64|58.3|58.11|57.78||57.19|56.97|56.69|56.19|56.29|56|55.88|54.51|54.83
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|67.64|66.78|67.81|67.51|67.19|66.91|67.65||67.42|67.2|66.39|66.47|67.1|66.75|66.3|65.9|65.66||65.74|65.45|65.58|65.48||65.64|65.57|65.12|64.78|65.3|65.18|65.47|65.56|65.42|66.16|66.12|65.62|65.32|66.76|66.72|65.52|65.41|64.49|63.74|63.32|63.08||62.99|62.44|62.36|62.27|62.09|61.96|62.03|62.1|62.2|62.44|63.55|63.44|63.1|63.25|63.11|63.4|63.3|63.77|63.96|63.69|63.45|63.2|63.41|63.62|62.21|62.54|62.53|62.74|63.22|62.92|62.49|62.51|62.9|62.95|62.89|62.79|62.41|62.48|62.2|62.03|62.32|61.93|61.66|61.97|62.13|62.14|62.23|61.17|61.32|60.73|60.88|61.21|61|60.44|59.71|60.04|61.04||61.75|61.75|60.94|60.59|61.88|62.95|68.5|70.55|71.08|70.77|70.35|72.96|73.82|73.21|73.23|72.84|73.39|73.58|73.86|72.88|72.56|71.92|72.36|72.02|71.68|71.33|71.22|71.82|71.96|71.82|71.85|71.68|71.46|70.75|71.11|71.12|70.82|71.46|70.96|70.66|70.47|69.5|69.83||70.01|69.62|70.44|70.39|70.86|71.01|71.03|71.54|72.42|72.97|73|72.5|71.82|71.93|71|70.33|71.13|70.64|69.91|69.31|69.64|69.57|69.13|68.55|67.78||67.81|69.31|67.55|67.44|69.15|67.02|65.77|66.2|66.93|66.97|66.47|67.09|66.78|67.03|66.7|66.75|66.11|65.21|65.85|66.04|65.72|65.96|64.95|65.31|64.14|62.96|62.9|62.12|61.81|61.54||61.76|62.8|62.77|62.7|62.69|62.58|62.47|62.83|62.68|63.4|63.47|61.54|61.68|60.92|61.66|61.61|61.16|62.1|61.96|61.71|61.69|61.64|60.91|60.77|60.65|60.94|61.11|60.84|60.45|60.74|61.07|61.36|60.65|60.7|60.51|62.49|61.05|60.94||60.51|60.47|60.25|59.93|60.28|59.84|59.08|58.57|59.23
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|25.24|24.95|24.7|23.2|23.15|23.35|23.31||23.25|23.8|22.38|21.5|20.8|20.15|20.2|20.3|20.25||20|19.9|19.3|19.15||19.15|19.2|19.2|19.1|19.1|19.13|19.1|19.15|19.1|18.65|18.8|18.9|18.5|18.62|18.55|18.65|18.88|19|18.9|18.9|18.95||18.9|18.9|18.8|18.7|18.8|19|19.1|19.05|19|18.95|18.95|19|18.95|19|18.8|18.55|18.5|18.6|18.65|18.75|18.75|18.75|18.75|18.65|18.4|18.66|18.7|18.75|18.6|18.35|18.55|18.85|18.85|19|19|18.95|18.9|18.85|18.65|18.7|18.66|18.8|18.77|18.65|18.45|18.5|18.5|18.45|18.3|18.3|18.25|18.24|18.05|17.9|18|18|18.3||18.3|18.3|18.25|18.27|18.3|18.37|18|18|17.95|17.8|17.8|17.9|18|18.2|18.35|18|18.45|18.45|18.45|18.45|18.55|18.4|18.45|18.6|18.57|18.7|18.82|18.6|18.7|18.7|18.85|18.8|18.8|18.5|18.65|18.3|18.3|18.35|18.2|18.2|18.2|18.2|18.3||18.35|18.2|18|18.15|18.1|18.02|17.95|17.8|17.83|17.85|18.15|17.95|17.84|18|18.2|18.3|18.35|18.4|18.35|18.15|18.15|18.15|18.1|18.15|18.5||18.45|18.6|18.85|18.8|18.8|18.45|18.5|18.8|19|19.3|18.95|18.95|18.55|18.82|18.85|18.95|18.65|19.27|19.7|19.8|19.75|19.75|19.45|19.4|19.35|19.25|19.35|19.25|19.4|19.4||19.35|19.45|19.35|19.4|19.6|18.94|19.45|19.25|19.1|19.02|19.1|19.1|18.85|18.65|18.95|18.6|18.5|19.05|18.8|18.7|18.85|19|19.05|19.15|19.15|19.2|19.3|19.65|19.7|19.9|20|22.35|22|23.25|23.25|23.25|22.5|21.85||21.15|21.2|21.7|21.05|21.5|20.85|19.85|19.4|19.85
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|92.52|90.41|91.49|88.61|86.21|86.33|87.72||88.06|85.65|83.03|83.78|83.94|81.06|79.51|79.37|81.22||81.46|81.51|82.5|81.68||81.16|81.49|83.15|83.1|83.78|79.4|76.97|76.11|74.31|75.1|76.2|75.44|75.74|73.79|74.28|70.79|71.24|72.68|70.77|69.58|69.36||68.44|68.36|67.21|67.59|66.09|64.56|65.12|62.7|61.68|58.25|59.39|64.64|67.41|69.44|63.4|74.5|70|71.76|70.06|64.83|66.82|67.39|67.87|68.71|68.52|68.58|69.55|71.45|72.27|69.41|66.71|69.27|69.27|71.67|73.5|74.5|72.97|69.34|70.35|71.38|71.2|72.73|75.13|81.41|83.89|84.19|80.78|80.97|80.16|80.85|83.36|82.75|78.31|77.36|74.36|74.98|73.92||72.93|71.24|69.81|68.6|69.24|70.62|67.85|67.51|67.64|67.34|67.8|70.36|71.18|70.96|71.26|70.94|72.48|76.65|80.5|82.19|80.52|77.8|76.18|77.18|78.73|78.98|80.28|80.4|77.05|76.93|76.87|77.17|76.38|76.36|76.98|78.76|79.33|76.36|75.69|74.44|76.01|75.86|76.42||77.08|77.38|76.3|76.39|76.67|77.51|78.21|76.58|76.2|75.44|76|76.54|75.03|72.94|72|71|73.16|73.53|70.3|70.36|68.91|68.56|67.03|63.77|65.24||65.15|64.85|64.92|64.23|64.05|64.16|64.4|62.15|61.66|62.38|62.8|65.8|64.4|64.48|51.14|48.97|48.93|49.1|49.75|48.82|45.88|45.7|44.53|44.65|46.96|46.18|46.2|45.86|44.17|44.2||44.98|44.73|44.64|44.6|42.93|41.59|41.52|41.49|41.53|40.72|40.53|40.3|39.67|39.45|38.77|39.17|39.07|39.38|39.85|38.97|38.85|37.92|37.78|37.51|37|36.2|36.46|35.98|36.3|37.96|38.15|38.33|39|39.82|39.98|40.67|41.32|40.62||40.66|41.85|41.83|42.05|42.94|43|43.08|42.79|43.49
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|165.55|165.14|164.05|164.76|163.28|162.77|161.15||162.94|161.23|160.18|159.3|159.14|157.46|156.51|155.12|154.48||155.06|154.85|155.7|154.68||156.08|158.31|158.44|158.68|159.92|158.7|156.67|156.92|155.84|157.93|158.49|158.07|156.27|157.47|159|158.1|158.34|158.1|156.64|156.53|155.83||154.71|155.97|154.11|153.4|153.78|152.75|153.66|155.19|155.24|153.76|154.84|153.47|152.37|153.26|148.69|148.58|146|147.03|148.35|148.15|147.76|148|147.95|146.88|146.64|149|148.32|147.94|148.26|147.87|146.4|146.28|145.53|144.17|143.75|143.77|143.97|142.46|141.61|142.41|143.35|141.27|141.06|140.44|138.27|138|137.45|135.5|134.7|139.58|142.24|142.1|140.53|139.27|140.7|140.76|142.13||141.86|141.85|139.79|139.21|139.14|139.31|140.45|141.33|141.98|139.6|139.3|142.13|141.68|140.94|140.42|137.9|139.73|139.73|141.25|140.62|140.99|141.95|144.17|147.02|144.88|144.47|146.34|146.13|145.76|144.22|143.51|143.98|143.68|142.18|142.41|142.74|142.6|142.99|140.19|140.95|141.53|139.9|139.67||140.28|140.47|140.09|140.64|138.64|137.63|136.91|135.9|135.62|136.57|136.72|135.5|134.91|137.01|135.39|134.15|135.25|136.05|136.19|136.57|138.61|138.32|134.44|133.63|134.31||134.38|134.16|133.19|133.41|133.98|133.95|133.89|136.34|136.22|135.82|135.44|136.58|137.63|137.99|138.13|138|139|138.35|138.99|137.85|137.57|134.73|134.29|134.77|133.25|131.79|130.86|129.54|128.78|128.12||128.59|130.04|129.76|128.9|129.35|127.78|128.72|128.51|129.24|129.6|129.14|128.46|127.72|127.42|128.68|129.3|128.41|131.51|131.31|132.31|132.11|131.63|130.45|130.5|130.73|130.67|130.97|131.35|131.7|132.04|132.99|132.97|132.43|133.14|133.11|131.4|131.77|131.25||129.87|130.49|129.11|128.71|127.66|127.41|125.74|123.57|124.37
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|62.95|62.27|59.75|59|59.75|59.9|62.5||62|61.8|62.05|61.5|61.2|63.2|62.85|59.8|59.65||59|60.2|61.25|60.85||60.95|61.6|61.25|61.3|60.55|59.55|59.1|58.05|55.4|53.95|54.25|53.7|53.1|54.1|54.95|54.8|56.1|55.4|57.1|56.6|55.65||55.4|55.95|57.15|57.85|57.15|54.4|55.2|55.85|57.36|58.9|62.1|71.55|71.8|70.8|71.35|70.75|70.55|70.1|68.6|68.2|69.95|70.5|70|69.25|69.05|69.95|69.35|69.2|69.95|70.65|70.05|69|69.55|70.75|70.35|70.7|72.9|73.35|72.4|71.22|70.45|68.08|69.25|69.4|70|70.62|70.55|70.75|70.35|69.3|68.6|68.4|67.45|66.55|67.05|68.2|66.25||65.65|66.65|64.45|61.45|61.3|62.8|61.45|61.48|60.75|60.35|60.9|61|60.35|61.3|60.55|57.85|58.84|61.85|59.45|60.45|62.8|63.25|63.3|64|65.1|67.6|77.92|77.15|76.3|75.95|73.55|76.22|76.2|74.55|74.5|75.75|75.05|74.8|71.45|71.53|71.6|70.75|70.85||70.2|71|73|74.2|74.25|77.4|77.45|73.75|72.45|73.2|73.15|70.55|70|74|73.5|73.95|79.85|80.35|79.7|79.85|77.6|76.8|75.1|74.99|78.4||77.45|77.45|75.5|76.45|76.9|76.55|74.95|76.6|78.7|80.45|78.7|78.45|81.35|76.9|75.35|76.6|77.28|76.85|82.35|83.5|84|83.5|86.15|83.25|74.5|70.75|70.9|71.05|73.3|75.27||75.25|78.5|76.75|78.3|77.05|77.75|79.3|77.95|75.75|68.9|67.1|67.2|67.3|66.8|67.6|67.4|67.84|69.9|70.1|70.15|71.1|69.07|69.65|68.65|66.28|64.45|65.5|64.85|62.5|62.45|63.15|63.7|64.25|65.4|65.45|66.57|66.9|66||64|64.3|62.65|53.75|54.05|54.8|54.8|53.3|52.45
00597|100228|/equities/paylocity-holdng|R1000GROWTH|51.33|50.67|50.38|50.2|50.08|49.66|50.52||49.85|48.8|48.07|48.97|48.84|48.87|48.8|48.11|47.9||47.66|46.98|47|47.47||47.64|47.9|47.52|47.98|48.59|48.25|47.43|47.07|47.02|47|45.72|45.55|45.31|45.83|46.61|46.59|47.46|48.54|48.02|48.19|48.73||48.7|48.36|48.96|48.48|47.9|47.17|47.65|47.53|48.41|48.52|48.62|49.74|50.45|51.82|52.28|53.96|53.49|52.27|52.71|52.6|51.91|51.56|51.67|51.62|51.19|52|50.98|50.64|50.24|50.08|50.55|50.46|50.56|50.3|49.91|50.15|50.72|49.98|48.93|47.91|47.28|46.52|47.21|47.84|47.34|47.6|47.44|47.49|47.16|47.45|47.8|48.3|48.1|47.85|48|48.7|48.88||49.49|49.14|48.17|47.1|47|47.39|47.44|47.36|47.27|46.24|45.83|46.6|46.87|46.41|45.78|46.98|44.81|44.83|44.46|45.04|44.75|45.07|46.45|47.07|46.47|46.89|48.54|48.5|48.51|48.84|48.33|47.92|47.66|47.37|47.63|46.3|47|47.13|45.88|45.16|45.36|44.6|45.26||45.36|45.59|45.87|46.53|47.33|49.24|49.22|48.95|48.5|48.48|48.12|47.9|47.03|47.09|46.64|46.44|48.69|49.65|49.01|49.42|49.59|49.54|48.41|47|47.5||47.41|47.98|45.16|44.05|44.2|44.86|45.11|45.04|45.59|45.27|45.24|44.56|44.92|44.66|44.98|45.61|41.64|41.06|40.53|40.1|39.8|39.85|39.9|40.12|40.52|39.8|39.75|39.69|39.15|39.22||39.34|38.74|38.45|38.69|38.63|38.33|38.62|38.67|39.52|39.09|39.26|39.66|38.68|37.32|35.45|35.4|35.46|37.35|37.44|37.02|36.94|36.59|36.52|36.83|37.03|36.73|37.51|37.56|37.16|36.97|36.46|36.4|36.41|36.83|36.88|37.34|37.57|36.91||36.42|36.9|36.5|35.7|35.88|35.79|35.46|33.96|34.22
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|134.52|133.9|132.31|128.02|128.34|128.8|130.87||131.38|131.86|128.68|132.07|131.2|130.89|130.4|129.74|128.28||127.32|126.02|126.34|127.45||125.5|123.55|117.78|112|111|111.89|112.6|112.54|112.25|112.57|110.94|109.04|108.93|110.25|112.1|113.12|111.31|109.4|108.47|110.33|110.91||110.44|109.53|108.83|107.74|107.94|107.51|110.89|112.41|112.57|111.17|111.28|114.93|113.75|111.72|109.94|111.71|107.56|106.78|105.03|101.97|100.95|101.33|102.75|102.71|102.21|103.6|103.02|103.43|102.49|101.74|101.71|101.64|99.99|99.29|101.05|101.47|102.5|100.35|98.33|98.36|97.52|97.79|97.45|96.89|97.8|97.63|95.89|95.67|94.64|95.75|94|91.65|89.83|91.05|92.25|93.52|93.92||92.07|91.12|89.3|88.67|88.64|89.55|89.35|89.79|88.16|87.69|88.36|88.77|89.63|90.65|93.44|93.9|94.67|96.42|96.67|96.13|95.75|96.79|97.99|96.65|96.71|97.33|97.13|97.83|96.42|94.06|92.79|95.56|93.98|91.97|91.11|90.65|89.61|90.69|88.84|88.17|86.31|89.86|89.66||90.66|89.24|88.49|89.52|88.67|88.75|88.61|88.18|88.95|87.68|86.29|86.88|89.32|92.2|92.46|91.7|90.37|89.18|92.75|93.11|91.76|94.04|94.83|93.91|97.95||99.93|101.98|100.97|102.55|104.49|103.89|102.85|104.48|104.68|105|102.27|103.5|103|100.87|101.05|99.73|99.6|102.88|100.35|100.34|101.43|102.36|105.61|104.05|103.07|102.02|101.93|103.35|105.87|105.71||107.71|107.95|106.08|105.72|105.57|105.13|108.17|106.92|104.5|104.13|104.54|103.63|101.5|99.66|100.94|101.45|102.64|104.35|103.98|105.3|104.07|103.21|100.77|102.37|102.93|101.75|104.85|106.92|104.79|105.25|106.2|105.96|101.6|102.08|101.93|104.24|106.64|110.59||108.64|112.76|114|107.99|104.94|106.77|104.07|100.77|105.71
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|114.91|114.74|114.14|113.49|113.14|112.97|111.69||110.59|110.76|107.35|108.82|108.93|109.9|110.32|108.82|105.91||105.44|105.78|106.3|106.33||106.58|107.16|107.58|106.55|107.56|103.13|102.95|102.08|101.21|100.79|100.13|98.57|97.11|96.73|103.79|105.03|101.35|106|105.98|105.22|103.42||104.46|104.95|103.3|102.59|102.55|101.28|101.87|101.71|101.52|100.69|100.92|100.63|99.61|98.81|99.19|99.94|99.74|100.31|100.59|99.25|99.49|99.38|99.31|98.63|97.53|96.96|96.24|95.84|94.85|94.37|93.24|93.46|93.24|92.83|92.95|92.21|92.43|92.2|91.5|90.89|91.57|90.32|91.08|90.95|91.37|93.04|91.8|92.01|91.96|92.72|91.97|91.11|89.63|89.44|89.58|89.81|89.28||89.93|89.99|89.09|87.62|87.72|87.07|84.56|83.9|83.21|80.66|80.25|80.83|80.97|81.41|81.58|76.65|77.26|77.32|77.71|77.84|77.44|76.83|77.01|77.02|77.44|76.77|77|76.87|77.13|76.8|76.82|77.03|76.65|75.68|75.71|73.93|74.09|74.09|73.93|73.48|73.7|72.81|72.69||73.03|72.9|74.18|74.94|75.46|76.15|75.89|75.44|74.86|73.92|73.96|73.35|72.9|74.09|73.83|73.15|75.7|76.94|77.23|76.87|79.2|80.32|81.41|81.15|81.23||80.75|80.88|79.86|79.84|79.27|78.05|76.89|78.09|79.31|78.63|77.91|78.3|78.44|79.06|78.93|78.08|77.18|77.79|78.26|78.77|78.5|78.33|78.29|77.73|77.37|76.43|76.73|76.43|76.68|76.06||76.2|76.75|77|77.03|76.78|76.15|76.93|76.8|77.12|76.6|77.17|76.52|77.12|76.65|76.83|76.49|76.04|77.22|77.3|77.26|76.53|75.99|75.2|75.3|74.76|74.47|75.04|74.8|74.51|74.75|75.52|75.89|75.19|75.56|75.63|76.5|76.64|76.72||76.09|75.98|75.68|75.5|75.4|75.17|75.43|74.69|75.03
00601|41285|/equities/acceleron-p|R1000GROWTH|44.57|45.13|45.06|43.41|45.17|46.93|46.55||45.52|44.65|44.08|44.12|42.41|43.09|44.65|44.8|43.01||43.68|43.49|43.37|43.19||42.35|42.81|38.34|37.75|37.43|36.1|38.04|38.04|36.79|36.96|35.78|35.77|35.99|35.99|36.39|36.5|36.81|36.78|36.96|37.61|37.52||37.68|38.01|38.84|38.85|37|35.96|35.66|35.57|35.45|36.05|36.62|38.65|37.95|37.76|38.52|39.42|39.2|39.61|38.29|37.37|37.09|37.44|37|37.59|39.23|39.33|39.09|39.87|39.51|39.21|39.74|39.68|38.97|39.04|38.72|38.52|38.04|37.95|37.53|35.91|36.1|35.65|35.31|35.46|36.75|39.66|40.35|40.35|40|40.25|39.97|40|38.59|38.97|38.77|39.12|38.76||39.15|39.09|37.17|36.9|36.91|35.67|35.75|34.41|33.96|33.49|34.56|34.93|35.57|35.28|35.25|34.32|35.45|37.96|35.87|36.16|36|33.89|33.24|32.69|32.89|32.41|32.48|32.49|32.89|32.57|31.62|31.62|31.87|31.69|32.71|32.35|32.16|33.59|33.87|32.87|33.02|32.05|32.62||31.63|30.98|31.49|31.68|31.49|34.54|34.43|34.91|32.45|32.42|30.82|29.97|30.4|30.57|30.42|29.1|30.2|29.64|29.22|29.14|29.07|28.91|28.1|26.04|26.07||26.39|27.19|26.28|25.51|26.92|27.7|27.83|28.44|30.53|30.46|30.81|29.15|28.34|28.81|31.6|32.04|32.76|32.78|33.9|33.61|33.38|34.23|31.37|30.57|29.65|28.61|28.73|28.84|28.9|28.86||28.76|26.82|27.31|27.56|26.61|26.71|26.92|27.06|26.99|27.15|26.92|27.5|27.49|27.45|27|27.26|27.92|28.26|28.41|28.48|29.18|29.17|30.05|30.37|30.68|31.05|28.81|29.57|30.11|30.84|32.57|29.75|27.33|26.78|25.23|25.44|26.56|26.86||26.99|27.5|27.46|26.72|26|25.32|24.66|23.77|24.51
00602|958817|/equities/penumbra-inc|R1000GROWTH|99.95|97.4|94.7|91.55|90.5|89.7|91.6||92|92|89.25|90.9|86.9|88.2|92.2|91.9|92.9||96|97|97.85|96.55||97.2|97.5|97.2|95.95|99.6|99.65|97.4|97.15|98.35|99.6|102.25|102.3|101.6|101.75|107.55|108.85|105.8|105.5|105.6|105.15|105.25||107.8|108|106.6|104.6|105.9|107.3|108.8|109.2|114.55|116.35|114.6|104.75|104.05|101.45|101|101.2|101.15|100.3|100.6|97.8|97.2|96.95|97.65|96.2|95.6|95.6|93.95|93.2|92.55|92.25|92.5|93.25|94.65|94.2|93.55|93|93.1|92.4|90.4|90|90|88.2|88.95|89.9|90.5|90|89.55|89|88.75|88.2|88.75|89.65|89.75|89.95|87.5|88.2|88.9||88|86.05|86.25|86.5|87.15|86|86|86.05|85.35|84.1|85.85|86|86.95|86.85|87.85|87.8|88.2|89.1|84.5|83.5|81|80.95|81.15|81.9|84.45|84.7|86|86.8|86.15|84.7|86.87|86.45|86.75|86.75|88|87.1|88.95|88.35|87.35|88.85|88.95|88.15|89.8||88.75|88.17|89|89.15|87.7|91|90.9|89.6|88.3|87.65|87.25|85.75|85.1|87.35|89.5|83.5|87.9|87.05|86.25|85.95|87.25|87.4|84.95|84.35|84.9||85|84.8|84.05|83.6|82.85|82.9|82.1|84|85.4|85.05|87.69|90|89.55|85.67|88.55|89.5|88.8|88.9|88.9|87.4|86.55|87.9|88.38|87.3|85.67|84.9|84.85|84.45|82.75|83.4||82.55|83.45|83.35|82.6|82.4|81.15|82.65|83.25|83.45|84.75|84.85|83.3|81.92|82.58|81.7|78.7|77.55|81.05|82.95|84.8|78.25|79.4|81.35|81.5|80.69|78.75|76.6|77.2|82.5|83.55|84.15|82.9|79.35|79.45|79.8|79.5|79.9|79.75||78.8|79.05|78|77.2|75|72.6|72.35|70.25|70
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|73.62|73.58|73.7|74.05|72.64|72.56|72.7||72.72|72.88|72.48|73.53|73.69|71.74|72.77|73.35|74.39||74.77|74.71|74.48|74.36||74.31|74.62|75.29|77.11|77.67|78.77|79.17|78.43|77.51|76.95|77.12|76.67|76.58|76.55|77.14|75.85|75.49|74.84|75.19|75.68|76.33||76.3|77.33|77.41|76.97|76.7|76.48|76.81|76.35|75.41|77.39|77.61|77.9|75.27|70.33|70.29|71.1|70.48|70.41|69.01|69.36|68.1|68.17|68.27|69.14|68.89|69.16|68.99|69.66|69.82|69.36|69.29|68.12|67.94|68.47|68.39|68.05|68.9|68.9|68.67|68.03|67.2|66.12|65.79|65.33|64.61|64.53|63.98|64.1|64.29|63.84|64.84|63.7|64.22|65.09|65.7|65.56|66.66||66.81|66.72|66.67|66.35|66.36|65.99|65.85|66.03|65.1|64.65|64.84|65.75|65.75|65.87|66.17|65.79|66.44|65.9|67.54|68.84|69.19|68.38|70.86|71.49|71.27|71.73|72.18|72.05|72.95|72.88|72.31|72.03|71.93|72.12|72.91|72.7|73.07|73.87|72.97|73.19|73.06|73.48|74.2||74.47|73.72|74.14|74.4|74.77|74.91|73.65|73.13|74.16|75|75.89|73.75|72.13|71.08|71.05|72.39|71.05|69.96|70.07|72.49|72.44|72.24|71.05|70.13|69.82||70.77|71|70.8|71.17|71.23|71.07|70.32|70.13|71.35|71.53|69.94|70.26|70.42|71.24|71.93|71.44|70.01|71.75|71.91|72.53|72.78|73.21|73.5|73.9|73.99|73.45|74.03|73.85|73.45|73.28||73.86|73.8|73.37|73.34|73.25|73.69|74.46|74.36|75.13|75.17|75.43|75.37|75.75|75.6|77.02|77.12|76.69|77.77|77.97|77.81|76.78|76.36|75.92|75.88|76.37|76.43|76.44|76.45|76.3|76.34|76.73|77.76|75.88|76.23|74.73|77.89|78.35|79.09||78.5|78.57|77.98|77.49|77.19|76.71|76.22|75.88|75.86
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|11.7|11.81|11.65|11.16|10.35|10.24|10.38||10.22|10.18|9.76|9.94|9.98|10|9.79|9.6|9.5||9.56|9.57|9.72|9.63||9.65|9.89|9.9|9.84|9.98|9.89|9.8|9.84|9.65|9.69|9.76|9.97|9.86|9.72|10.15|9.81|9.77|9.84|9.63|9.84|10.06||10.25|9.96|9.81|9.7|9.84|9.58|9.39|9.42|9.5|10.19|10.76|11.16|11.19|11.07|10.86|11.17|11.03|11.27|11.24|11.78|12.31|13.36|13.45|13.3|13.28|13.22|13.14|13.4|13.46|13.47|13.6|13.84|14.27|14.76|13.98|14.05|13.95|13.42|12.98|13.05|12.96|12.45|12.61|12.64|12.34|12.63|12.74|13.04|13.07|13.25|13.3|13.37|13.49|13.25|13.25|12.83|12.75||12.45|12.47|12.15|12.17|12.4|11.69|11.68|11.68|11.78|11.34|11.25|11.4|11.28|11.08|11.15|10.64|10.14|10.83|8.33|8.22|8.32|8.3|8.25|8.28|8.22|8.66|8.88|9|9.42|9.73|10.01|10.9|11.25|11.19|10.91|11.17|11.06|11.18|11.18|10.95|10.99|10.81|11.16||11.13|11.2|11.4|11.4|12|12.07|10.88|10.91|10.89|10.89|10.85|10.68|10.68|10.79|10.91|10.6|10.43|10.3|10.31|10.5|10.98|10.95|10.69|10.54|10.48||10.44|10.4|10.37|10.4|10.42|10.63|10.49|10.74|10.6|10.65|10.68|10.66|11.24|9.64|9.49|9.35|9.53|9.47|9.75|9.36|9.14|9.24|9.34|8.65|8.5|8.41|8.47|8.36|8.24|7.87||7.55|7.72|8.23|8.55|8.52|8.54|8.86|8.64|8.94|8.94|9.08|8.98|9.09|9.13|8.96|8.9|8.75|8.86|8.95|8.87|8.86|8.84|8.84|8.59|8.07|8.17|8.99|9.91|9.72|9.9|9.94|10.11|10.02|10.15|9.78|9.84|9.85|10||10.02|9.99|9.94|9.91|9.52|9.52|9.55|9.36|9.37
00605|39153|/equities/bruker|R1000GROWTH|35.38|35.32|35.45|35.22|34.8|34.76|35.22||35.03|34.94|35.46|36.43|36.49|36.18|35.57|34.9|34.74||34.6|34.47|34.36|34.25||34.3|34.77|35.42|34.98|34.94|34.72|34.55|34.96|34.58|34.92|34.97|34.47|33.87|34.01|35.16|35.19|35.58|36.53|36.4|35.81|35.4||35.42|35.25|34.42|33.8|33.45|32.68|32.74|32.53|32.36|32.76|32.71|33.98|33.64|35.16|32.09|31.99|31.71|31.97|31.79|30.78|30.65|30.68|31.03|30.64|30.01|30.62|30.84|31.12|30.97|30.93|30.74|30.34|30.5|30.58|30.69|30.51|30.46|30.18|29.89|29.7|29.77|29.67|29.57|29.54|29.83|29.91|30.23|30.17|30.15|30.15|30.18|30.22|29.89|29.4|29.28|29.25|29.07||29.17|29.21|28.77|28.66|28.69|28.53|28.47|28.44|28.64|28.09|27.81|28.07|28.27|27.97|28.11|27.82|27.5|27.51|27.88|27.95|30.22|28.68|28.34|28.77|28.84|28.48|28.57|28.54|28.93|29.32|29.4|29.08|29.2|29.22|29.22|29.12|28.91|29.24|29.34|29.49|29.52|29.35|29.39||29.39|28.98|28.95|29.12|28.79|29.9|30.02|28.67|28.69|28.43|28.3|27.87|28|28.27|28.35|27.46|28.06|28.04|27.57|27.5|27.74|27.53|27.43|27.35|27.2||27.35|27.21|27.17|27.06|27.85|26.49|26.45|26.26|26.18|26.17|25.91|25.67|25.87|25.96|25.98|26.09|26.93|25.17|24.74|24.93|24.44|24.46|23.25|22.88|22.61|22.22|22.89|22.25|22.14|22.21||22.12|22.38|22.56|22.91|22.78|22.8|23.03|23.29|23.51|23.47|22.96|22.93|22.86|22.91|23.53|23.39|23.17|23.66|23.58|23.49|23.84|24.35|23.93|23.94|24.62|23.72|23.83|23.81|24.27|24.71|24.55|24.84|24.64|24.9|24.89|24.35|24.64|24.81||24.69|24.4|24.6|25.25|25.39|25.23|25.25|24.74|24.35
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|90.1|88.98|85.55|80.98|79.12|77.31|82.12||82.3|79.86|79.98|80|83.84|81.84|83.57|83.08|80.07||78.05|75.46|74.19|72.07||72.7|71.77|71.44|71.06|71.7|71.54|71.74|71.51|70.97|74.12|75.01|73.11|70.89|74.5|75.4|73.88|72.89|68.95|71.96|72.29|71.77||74.05|74.3|72.39|72.48|73.4|74.11|74.86|75.64|75.83|75.55|75.98|75.4|75.22|74.42|74.96|62.99|62.81|63.4|62.15|59.67|60.28|59.42|59.29|60.56|59.46|61.66|61.43|62.75|63.04|62.5|62.48|63.14|63.13|62.83|63.77|62.74|62.9|61.98|61.51|59.74|58.89|58.96|59.8|59.54|59.26|56.98|57.15|57.9|57.69|58|57.85|58.06|58.37|58.63|59.19|60|58.13||57.24|57.18|54.58|52.83|53.75|54.48|54.31|52.45|52.83|52.59|53.78|54.25|54.59|54.89|55.22|54.66|54.66|55.13|54.57|54.25|54|48.99|48.83|48.48|49.47|49.88|50.75|49.33|49.74|48.87|48.12|48.2|48.58|47.43|48.5|48.6|48.03|46.65|45.71|46.69|47.25|47.81|48.23||47.29|46.68|46.76|47.22|47.34|48.08|47.54|48.52|47.59|46.78|46.08|44.15|43.66|44.49|44.44|44.24|45.01|45.1|46.47|46.07|46.67|46.4|45.33|44.09|46.54||48.66|49.38|50.74|53.78|53.8|54.17|53.69|54.09|54.02|54.68|53.67|53.88|54.18|52.68|53.73|54.41|54.17|54.25|55.38|54.81|53.85|54.1|54.14|53.85|52.18|52.12|52.83|52.96|54.43|54.82||54.72|53.2|41.97|42.19|41|41.01|43.45|44.65|44.35|43.53|42.89|43.2|42.55|42.94|42.26|42.24|42.36|45.28|44.66|45.62|47.19|47.43|46.8|47.25|46.42|45.57|45.13|43.95|44.16|44.89|45.76|45.51|45.15|45.19|43.14|43.84|44.34|44.47||44.12|43.63|44|42.59|44.66|45.2|45.37|44.44|44.66
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|85.6|85.52|85.58|85.37|84.48|84.52|84.87||84.92|84.83|84.72|81.25|80.28|80.2|80.72|79.83|79.43||79.83|77.98|76.81|76.2||75.91|76.2|75.82|75.88|76|76.05|75.75|75.85|76.22|76.67|78.53|77.43|78.37|79|79.27|78|78.57|74.4|73.45|73.33|73.12||72.37|72.65|72.87|72.77|73.38|72.37|71.45|71.44|71.37|71.35|71.48|71.52|71.44|71.53|72.68|69.74|69.77|69.1|69.7|69.5|69.4|69.53|69.53|69.94|69.92|70.52|69.99|69.88|69.88|69.63|69.46|69.58|69.68|69.63|69.55|69.64|69.35|69.22|69.07|69.28|69.52|67.45|67.13|68.03|67.53|67.98|68.05|68.52|68.25|67.7|67.37|66.44|67.4|66.55|65.45|65.36|65.36||65.15|65.3|64.69|64.67|64.77|65|64.15|64.35|64.27|63|63.03|64.02|64.58|65.12|65.7|65.2|65.1|64.65|65.1|65.33|65.18|63.82|63.28|63.03|63.88|64.92|64.45|62.17|62.7|61.91|61.65|61.5|61.5|61.65|60.8|60.85|61.2|61.22|60.82|60.58|60.82|60.63|61.17||61.18|61.32|60.88|61.15|61.18|62.02|61.6|61.25|61.75|61|61.27|60.9|59.4|59.85|60.38|60.03|58.67|58.6|58.47|57.73|57.57|57.77|57.08|56.03|56.5||56.53|56.92|56.68|56.43|56.23|56.3|55|55.23|56.43|56.32|56.22|56.53|56.72|56.65|56.13|56.5|56.55|56.5|55.97|56.02|56.52|57.83|57.75|56.97|57.35|56.7|56.47|55.87|55.18|52.33||52.5|53.17|52.97|52.35|52.42|52.23|52.6|52.5|53.33|53.08|53.33|53.28|52.68|51.97|52.32|51.95|51.15|51.72|52.18|52.25|51.87|51.97|51.33|50.98|50.95|50.63|50.65|50.68|50.52|50.9|50.75|51.77|50.9|51|51.13|51.98|52.2|51.97||51.75|51.68|51.62|50.47|50.5|50.03|49.18|48.77|48.48
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|49.69|49.55|48|47.98|47.45|47.72|47.49||47.2|47.06|46.85|47.44|47.25|46.95|46.7|46.05|45.53||46.01|45.7|45.26|44.92||45.07|45.12|45.14|44.88|45.5|45.38|44.48|44.25|43.92|43.79|43.58|43.28|43.08|43.13|43.82|43.85|43.92|44|43.99|43.83|43.94||44.1|44.32|43.98|43.58|43.58|43.03|43.18|43.24|43.62|43.88|44.27|44.11|44.41|44.15|44.07|44.33|44.1|44.15|44.7|44.61|43.25|43.15|42.77|42.65|42.07|42.41|42.42|42.38|42.06|41.82|41.81|41.55|41.87|41.85|41.84|41.83|41.77|41.63|41.62|41.18|41.12|41|40.86|40.95|41|40.92|40.89|40.54|40.47|39.5|39.21|39.35|39.32|38.75|38.6|38.51|39.18||39.09|38.53|38.02|38.03|38.14|38.07|37.69|37.82|38.02|37.66|37.99|38.51|38.66|38.37|38.47|37.71|37.92|38.66|38.65|38.61|38.26|38.11|38.14|38.92|38.72|38.33|38.73|35.96|36.11|36.19|36.23|36.66|36.62|36.36|36.25|36.36|36.44|36.89|36.44|36.49|36.42|36.5|36.68||36.71|36.79|37.01|37.15|37.17|37.3|37.14|37.04|37.6|38.22|38.05|37.78|37.4|37.3|37.09|37.68|37.69|37.54|37.66|38.12|37.93|38.17|37.46|36.68|36.65||36.63|36.64|36.94|37.12|37.1|37.01|36.93|36.96|37.23|37.15|36.84|36.91|36.85|36.98|36.81|36.67|36.42|36.2|36.32|36.47|36.32|36.27|33.31|32.87|32.39|32.11|31.95|31.54|31.38|31.21||31.15|31.53|31.73|31.6|31.53|31.41|31.43|31.29|31.6|31.52|31.42|31.37|31.41|31.13|31.59|31.42|31.04|31.56|31.48|31.51|31.67|31.7|31.21|31.25|31.1|31.03|31.29|31.19|31.19|31.25|31.33|31.41|31|31.04|30.79|30.84|30.8|30.71||30.39|30.45|30.47|30.48|30.65|30.41|30.37|30.16|30.26
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|101.34|100.62|100.24|100.15|99.49|99.58|100.68||98.58|97.54|96.49|96.94|96.74|95.06|95.56|92.73|92.66||92.26|92|92.31|92||91.1|91.53|91.44|91.67|91.78|91.91|92.07|92.61|92.36|92.45|92.76|91.45|91.53|91.03|93.51|91.4|91.8|90.59|90|88.27|88.19||88.28|89.2|89.08|89.15|88.38|86.44|86.68|86.81|87.05|86.93|88.84|90|89.7|91.97|91.89|93.41|92.31|93.22|96.87|99.03|97.94|99.59|97.77|96.24|94.95|95.65|94.93|95.22|95.26|94.61|94.26|94.63|95|94.8|94.67|94.32|94.11|93.03|92.2|92.02|92.33|93.36|93.14|92.93|93.26|93.48|92.19|91.6|90.95|90.41|90.13|89.72|88.96|87.53|86.09|86.51|87.21||87.49|87.5|86.65|85.68|86.28|85.87|85.98|86.8|86.62|85.46|86.08|88.18|88.19|87.53|87.44|86.48|86.86|88.25|88.95|88.68|88.78|87.31|87.68|88.02|87.48|87.5|87.6|87.63|91.55|93.6|93.45|94.31|94.24|93.67|93.99|93.95|93.74|94.97|93.65|93.55|92.64|92.82|92.64||93.24|92.85|92.92|92.64|91.72|92.81|92.8|93.12|96.47|97.29|97.97|96.7|95.05|95.89|95.82|95.84|95.92|93.15|91.55|91.98|92.69|92.71|91.98|89.83|89.48||88.78|89.82|89.35|89.92|89.64|89.42|87.75|88.13|89.63|90.08|90.11|90.6|91.29|90.51|90.44|90.35|90.55|90.37|90.63|89.94|90.58|90.68|91.1|90.66|89.65|88.63|88.75|88.04|87.22|83.74||83.39|86.88|87.3|87.61|87.31|86.74|87.55|86.84|87.15|87.29|86.89|86.06|86.63|85.01|86.66|86.28|86.2|88.72|88.62|88.73|88.4|88.42|86.54|87.18|86.43|86.25|87.48|86.94|87.13|87.69|87.67|87.73|85.4|85.41|84.26|85.68|85.99|85.77||85.44|85.98|86.1|84.37|84.6|83.59|82.94|82.92|83.8
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|43.84|43.8|42.84|42.76|42.51|42.62|43.08||42.49|42.7|43.34|43.85|43.83|43.77|44.08|44.38|44.61||44.65|44.52|44.67|44.41||44.23|44.48|44.63|45.95|45.97|45.84|45.75|45.95|45.9|45.81|45.95|45.89|45.44|45.74|45.75|45.47|45.28|45.15|45.16|45.43|45.31||45.4|45.41|44.96|44.95|45.14|45.24|45.43|45.39|45.08|45|44.98|45.11|45.22|44.96|45.24|44.58|44.27|44.18|44.35|43.97|43.94|44.02|43.78|43.9|43.92|43.89|44.06|44.11|44.13|44.09|43.95|44.1|43.84|43.45|43.59|43.3|42.84|42.8|42.56|42.19|42.7|43.04|43.18|43.73|44.05|44.24|44.2|44.28|44.15|44.01|43.57|44.34|44.54|45.13|45.38|45.4|45.16||44.98|44.7|44.44|44.47|44.55|44.62|44.64|44.75|44.23|44.17|43.82|43.91|43.95|43.72|43.67|43.11|43.26|43.69|43.64|43.27|44.03|43.98|43.98|44.05|43.9|43.86|43.81|43.76|43.41|43.98|43.88|44.08|43.79|43.88|43.16|42.86|42.92|42.94|42.52|42.89|42.77|43.18|43.31||43.22|43.32|42.94|43.05|43.21|43.88|43.81|43.44|43.6|43.54|43.45|43.28|43.12|43.06|42.59|42.45|42.55|43|43.12|43.43|43.27|43.23|42.34|42.48|42.27||42.74|43.05|43.02|42.75|42.16|42.34|41.9|41.47|41.12|41.63|41.28|41.48|41.4|40.98|41.28|41.18|41.05|40.8|40.8|40.86|40.61|40.77|40.9|40.94|40.91|40.77|40.71|40.97|41.03|39.99||39.87|40.05|40.12|39.98|39.88|39.74|39.6|39.25|38.97|38.7|38.45|38.69|38.93|39.32|39.72|39.74|38.98|38.97|38.85|39.12|39|38.98|38.27|38.47|38.82|38.98|39.23|39.83|39.84|39.8|39.88|39.96|39.95|39.88|39.72|39.19|38.77|38.64||38.34|38.37|38|37.91|37.94|37.87|37.83|37.67|37.29
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|15.99|16.09|15.85|15.48|15.67|16.07|16.43||16.11|15.88|15.77|15.94|15.87|15.81|15.87|16.24|16.27||15.99|16|16.07|16.11||16.05|16.21|16.27|16.41|16.19|15.73|15.95|15.85|15.32|14.88|15|14.74|15.34|14.29|14.7|14.43|14.65|14.68|14.3|14.35|14.56||14.44|14.31|14.45|14.28|14.04|13.65|13.48|13.52|13.49|13.43|13.57|12.99|13.46|14.16|15.43|16.72|16.41|16.39|16.68|16.99|17.01|17|16.98|16.98|16.83|16.86|16.39|16.44|16.27|16.26|16.37|16.43|16.37|16.48|16.73|16.67|16.64|16.36|16.62|15.96|15.79|15.71|15.98|15.99|15.79|15.74|15.59|15.71|15.19|15.49|15.51|15.81|15.73|15.64|15.45|15.51|15.46||15.64|15.59|15.39|15.08|15.33|15.43|15.3|15.3|15.97|15.44|15.43|15.4|15.46|15.64|15.74|15.11|15.06|15.28|15.48|15.13|14.91|14.83|15.04|14.98|14.73|15.44|15.99|14.25|14.28|14.19|14.04|13.95|14.01|13.63|13.77|13.77|13.41|12.97|12.69|12.78|12.72|13.39|13.52||13.61|13.46|13.86|12.99|13.02|13.02|12.62|12.57|12.24|12.33|12.23|12.13|12.36|12.46|12.83|12.88|12.83|12.78|12.07|11.93|11.94|11.98|11.93|11.62|12.14||11.61|12.12|11.93|12.06|11.7|11.73|11.67|11.95|12.24|12.28|12.3|12.49|12.25|12.17|12.26|11.91|12.9|12.1|11.99|12.04|11.8|12.02|11.9|11.45|11.43|11.26|11.27|10.94|10.27|10.39||10.6|11.14|11.15|11.22|11.27|11.55|11.28|11.29|11.64|11.74|11.6|11.54|11.18|11.03|11.23|11.21|11.31|11.59|11.58|11.64|11.67|11.54|11.37|11.48|11.36|11.54|11.56|11.37|11.75|12.25|11.84|11.9|11.62|11.68|11.69|11.74|11.89|12.1||12.31|12.49|11.6|11.74|11.89|11.54|11.66|10.74|10.88
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|24|23.86|23.28|23.23|23.21|23.33|24.1||24.15|23.76|24|24.29|23.52|23.18|23.28|23.38|23.23||23.42|23.33|23.09|23.04||22.89|22.84|22.84|23.04|22.99|22.55|22.36|22.55|22.17|22.51|22.55|22.55|22.75|23.04|23.09|23.04|23.57|23.67|23.09|22.94|22.89||22.99|22.6|22.1|21.69|21.25|20.82|20.77|21.3|21.15|20.77|20.68|21.11|21.4|20.96|20.14|19.13|18.98|17.92|18.11|18.35|18.4|18.4|17.77|17.72|17.82|18.21|19.13|19.17|19.17|19.17|19.51|19.56|19.51|19.61|19.42|19.75|19.85|19.99|20.28|20.24|20.09|19.75|19.63|19.46|19.32|19.37|19.27|19.66|20.21|20.43|20.72|20.62|21.01|20.19|19.99|19.42|19.27||19.13|18.84|18.79|18.93|19.17|18.88|18.69|18.84|18.98|19.13|19.27|19.37|19.51|19.66|19.85|19.9|19.95|21.78|21.88|20.38|19.42|19.17|19.9|19.9|19.85|19.99|20.04|20.14|20.04|20.04|20.53|20.28|19.66|19.66|19.61|19.61|19.61|19.75|19.44|19.27|18.79|19.17|19.7||19.66|19.75|20.28|20.53|20.38|20.28|19.95|19.66|20.09|20.04|20.14|19.61|19.75|20.09|19.84|19.99|19.78|19.68|18.93|18.79|18.98|19.2|19.08|19.13|19.95||20.28|20.82|21.3|21.44|21.69|21.83|21.01|21.18|21.59|21.73|22.07|22.24|22.22|22.41|22.43|22.36|22.46|22.41|22.55|22.46|22.41|22.46|22.63|22.6|22.36|22.26|22.07|22.02|21.59|21.49||21.35|21.35|21.47|21.64|21.73|21.54|21.59|21.16|21.59|21.3|20.67|20.43|20.38|20.57|21.06|21.3|21.11|21.27|21.35|21.59|21.92|21.78|21.64|21.69|21.18|20.86|21.11|21.35|21.4|21.69|21.93|22.02|22.07|22.17|22.07|22.26|22.22|22.02||21.78|22.07|23.04|22.89|23.91|24|24.34|23.28|23.42
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|522.14|547.45|550.12|546.48|533.68|518.35|527.4||521.18|525.93|492.77|484.87|468.58|447.97|448.81|460.85|459.42||431.14|437.14|442.03|429.49||418.58|406.32|401.24|399.57|394.06|386.69|388.77|389.92|390.39|389.19|387.99|388.79|389.06|395.71|396.19|393.29|393.78|394.97|395.7|396.58|399.06||395.69|395.93|397.46|399.37|401.97|395.01|398.58|401.4|400.05|402.44|403.52|405.36|407.05|400.5|399.78|400.51|415.73|386.05|383.11|383.26|382.2|388.29|397.15|396.65|398.06|401.47|411.92|419.12|419.83|414.29|405.07|399.08|394.15|397.93|396.67|395.71|399.57|396.04|395.71|400.33|395.71|388.46|391.85|392.09|398.6|387.33|385.27|384.13|380.63|382.7|372.17|378.33|385.48|384.54|386.06|382.92|383.16||390.88|397.54|390.66|375.45|372.53|368.66|369.55|366.54|361.54|366.32|356.61|366.75|373.99|371.58|361.92|348.42|350.27|345.61|349.44|354.23|357.1|361.01|364.58|345.02|325.73|327.03|329.11|328.86|326.28|313.67|311.74|311.88|307.88|300.4|295.72|296.35|295.79|297.99|296.37|286.65|283.81|286.16|287.61||288.58|286.65|287.44|284.96|281.8|285.75|289.51|279.89|288.56|292.58|295.11|296.3|286.38|287.87|282.79|278.98|279.84|276.65|283.56|278.44|277|276.88|274.14|277.82|280.03||281.42|281.37|281.94|280.86|281.25|281.15|276.35|289.01|289.54|289.54|289.05|290.97|292.08|290.7|293.76|291.35|290.9|297.14|301.57|304.02|302.62|282.79|281.98|284.46|282.96|279.79|275.06|276.07|276.62|273.27||282.3|291.42|278.08|274.1|273.24|273.09|277.48|275.5|273.13|273.14|276.42|273.12|272.31|272.95|273.76|274.93|267.73|274.1|278.09|275.02|267.85|271.71|269.55|276.44|266|269.58|286.78|293.02|288.58|287.61|289.06|289.54|290.49|291.46|286.65|292.14|289.12|293.22||292.78|294|301.7|304.79|308.78|307.44|306.36|305.51|307.12
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|22.89|21.23|21.28|21.22|21.18|21.16|21.32||21.15|21.09|21.01|21.09|21.07|20.96|20.96|20.73|20.71||20.73|20.81|20.76|20.74||20.74|20.96|20.9|20.82|20.82|20.81|20.38|20.42|20.16|20.39|20.56|20.67|20.47|20.47|20.84|20.66|20.65|20.41|20.12|20.21|20.13||20.1|20.08|20|20.11|20.12|20|20.22|20.06|19.89|19.97|20.04|20.13|20.04|20.02|19.72|19.47|19.39|19.32|19.45|19.5|20.58|21.02|21.12|21.08|21.04|21.15|21.12|21.29|21.11|21.13|21.03|20.9|20.75|20.68|20.43|20.44|20.35|20.41|20.38|20.18|20.28|20.17|19.81|19.83|19.64|19.61|19.52|19.45|19.62|19.62|19.54|19.66|19.8|19.71|19.66|19.6|19.64||19.64|19.59|19.5|19.77|19.83|19.83|19.82|19.74|19.74|19.47|19.42|19.6|19.57|19.47|19.52|19.39|19.39|19.54|19.69|19.54|19.46|19.42|19.21|19.3|19.33|19.24|19.35|19.35|18.45|18.42|18.35|18.3|18.29|18.23|18.07|18.13|18.17|18.26|18.08|18.04|18.11|18.01|18.08||18.05|18.04|18.09|18.27|18.45|18.56|18.59|18.79|19.08|19.29|19.25|19.12|19.11|19.22|19|18.91|18.83|18.83|18.81|18.91|19.01|19.12|19.08|19.15|18.98||19.19|19.08|18.98|18.84|18.69|18.33|18.12|18.03|18.08|18.07|17.93|17.85|17.72|17.6|17.64|17.7|17.47|17.27|17.37|17.31|17.37|17.33|16.86|16.99|16.94|16.78|16.82|16.49|16.36|16.22||16.14|16.27|16.29|16.21|16.15|16.02|16.12|16.08|16.41|16.42|16.3|16.17|16.03|15.87|16|16.01|15.96|16.22|16.31|16.36|16.32|16.34|16.14|16.12|16.18|15.97|15.98|16.06|16.09|16.15|16.25|16.36|16.33|16.36|16.29|16.36|16.3|16.34||16.29|16.29|16.21|16.18|16.44|16.2|16.03|15.88|15.86
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|3.15|3.18|3.11|3.02|2.93|3|3||3.4|3.45|3.98|3.4|3.13|2.59|2.58|2.59|2.54||2.4|2.55|2.46|2.63||2.58|2.59|2.68|2.71|2.67|2.6|2.75|2.6|2.7|2.52|2.54|2.51|2.58|2.62|2.65|2.79|2.72|2.7|2.7|2.74|2.74||2.81|2.91|3|2.95|2.75|2.74|3.11|2.99|2.75|2.75|2.72|2.34|2.38|2.39|2.6|2.62|2.53|2.6|2.94|2.75|2.77|3.08|2.86|2.66|2.64|2.83|2.66|2.97|3.45|5.7|5.86|6.8|7.5|8.88|7.65|7.75|7.95|7.85|7.8|8.2|7.14|6.8|6|6.2|5.8|5.93|6|6.7|6.3|5.8|6|6|6.2|6.8|7.2|7.39|8.5||8.55|9.2|8.59|9.8|12.2|7.69|7.5|7.1|7.4|7.82|6.87|7.4|8.69|7.85|6|4.5|4.65|4.65|4.75|4.5|4.6|4.7|4.93|5.1|5.3|5.8|6.4|6.8|6.9|6.77|7.09|6.98|6.97|6.38|6.45|6|6.12|5.95|7.5|8.08|8.18|8.2|8.25||8.24|8.25|8.1|8.2|8.34|8.33|8.5|9|9|8.6|9|9|8.6|8.75|8.99|8.99|8.2|8.08|8.02|8|8.68|8.3|8.6|8.2|8.68||8.6|8.8|8.86|9|9.29|9.4|9.36|9.3|9.46|9.49|9.5|9.5|9.6|9.65|9.95|9.9|9.68|9.8|10|11|10.1|11.05|10.9|10.9|10.6|10|10|10|10.5|10.5||11|12|12|11.5|11.5|11.5|12.5|13|13|12.5|12|12|12.5|12.5|12.5|13|16.5|18|21|21|20.5|20.5|21|22.5|23|21.5|23.5|24.5|24.5|25|25.25|24.5|24.5|24.75|24.5|24.5|25|25.5||26|24.5|23.5|23.5|23.5|23|23.5|24.5|24.5
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|107.4|107.95|107|107.15|105.35|103.7|98.5||96.8|96.5|97.05|101.9|102.7|101.83|101.3|99.35|98.15||96.15|96.6|96.2|95.9||97.7|98.5|99.25|99.4|99.5|98.5|95.95|95.2|93.6|94.3|97.95|95.92|93.15|93.7|94.8|94.65|97|104.7|104.45|105.3|106.05||105.45|107.95|106.4|105.1|104.2|103.15|104.6|104.45|105.15|107.45|107.9|108.15|108.15|108.55|107.55|109.55|110.6|107|107.05|106.05|106.7|104.8|102.4|102.5|100.55|100.8|99.8|99.3|98.75|98.5|96.75|96.45|96.25|95.8|96.3|96.45|95.5|96.65|95.25|95.5|93.5|90|91.2|92.15|90.9|91.7|91.85|91.15|87.15|87.4|86.2|86.79|85.55|85|85.05|84.11|84.05||83.85|83|82.1|80.5|80.3|80.7|80.2|80|80.65|79.53|80.6|82.95|83.65|82.75|82.2|79.5|79.8|80.3|81|79.95|78.55|79|83.9|84.9|84.65|85.13|86.6|84.95|81.05|80.5|80.2|80.42|80.2|79.35|79.6|79.5|78.9|78.65|76.03|73.15|70.3|69.6|68.5||68.75|68.4|70.55|71|72.3|74.55|73.67|73.5|73.8|75.25|74.85|74.42|74.85|78.25|79.2|80.7|88.4|87.62|86.04|85.6|84.75|85|82.45|82.65|81.3||80.5|80.45|80.5|80.46|80.15|80.7|79.6|81.15|82.25|82.15|80.75|80.8|80.6|80.3|81.35|81|81.5|80.45|80.15|80.05|79.85|81|75.45|74.65|73.5|71.15|70.6|68.75|66.45|66.2||66.7|67.2|67.75|68.5|68.35|67.9|68.55|68.45|69.25|69.45|69.1|68.5|68.75|68.47|68.85|68.75|67.42|69.75|70.4|70.2|69.55|68.85|67.35|67.42|66.5|66.15|66.47|66.25|66.05|66.45|67.7|67.3|66.85|67.25|66.91|68.45|68.75|68.85||67.95|67.8|68|67.4|67.9|67.3|67.1|67.8|67.7
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|78.38|77.57|77.48|77.69|77.67|76.68|78.39||77.44|77.53|77.21|77.37|77.7|77.57|76.72|76.6|75.94||76|75.97|76.4|75.39||75.03|75.4|73.66|75.06|74.72|69.08|68.1|65.87|66.65|65.7|65.87|65.9|66.47|68.48|69.1|67.92|69.34|69.33|68|65.93|65.9||65.77|65.4|64.63|64.53|63.88|64.01|64.88|64.46|65.11|63.09|63.02|64.65|64.69|64.89|66.8|66.96|66.57|65|64.82|64.44|64.91|65.24|65.35|65.52|64.49|64.48|64.4|63.76|63.8|64.11|64.39|64.75|64.94|65.94|66.17|67.27|66.97|65.29|65.44|64.78|64.03|61.96|61.45|61.88|61.72|60.94|61.05|59.44|59.06|58.9|59.35|59.47|60|59.64|59.46|58.99|59.23||59.46|59.59|57.23|56.39|55.52|55.25|55.39|56.36|57.13|56.92|57.29|58.39|58.65|59.08|59|58.73|58.39|59|59.34|56.46|55.52|53.17|53.13|53.2|53.1|52.88|53.41|52.71|53.04|52.78|53.43|53.24|53.11|52.84|53.03|53.25|53.53|54.13|53.97|54.37|54.33|53.24|53.47||53.32|53.66|55.3|55.2|54|53.99|53.54|53.62|54.27|53.52|53.48|52.71|53.9|54.72|53.52|53.25|53.59|53.28|53.08|52.9|54.55|54.78|53.82|53.84|53.91||54.19|52.98|52.36|52.25|51.94|51.83|51.43|51.6|53.03|52.26|52.15|52.43|53.73|54.43|51.99|51.77|51.77|51.37|51.8|51.51|51.56|51.77|51.59|50.36|50.49|49.91|49.02|47.27|47.1|46.52||46.86|47.04|47.78|47.07|46.98|46.94|47.3|46.99|47.47|47.29|47.09|46.88|46.65|45.96|46.16|46|45.67|46.53|47.48|47.76|48.33|46.32|44.64|44.95|44.71|44.39|44.35|44.38|44.09|44.2|44.5|44.42|43.73|40.8|38.85|38.83|39.06|38.66||38.1|38.46|38.6|38.29|38.75|38.5|37.81|37.52|38.18
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|105.12|105.5|103.92|104.58|104.6|103.77|106.15||106.97|106.51|105.43|106.59|106.22|104.83|104.83|106.63|106.37||104.95|102.09|100.43|100.24||99.81|100.52|100.95|100.71|100.52|100.19|99.71|100.08|100.41|99.84|99.05|98.75|98.59|98.98|98.4|96.87|97.43|96.17|95.81|95.1|95.14||95.1|95.97|95.46|96.03|95.29|95.09|96.06|96.93|96.89|96.86|99.46|99.57|97.08|97.21|97.68|97.87|97.21|96.05|96.61|97.34|97.11|96.9|96.58|96.2|96.47|98.11|97.16|97.16|97.36|96.58|95.59|94.63|95.14|96.32|97.05|97.13|96.64|95.59|95.01|95|94.61|94.57|94.59|94.37|94.93|94.51|94.07|93.56|92.87|92.38|92.32|92.44|92.49|91.91|91.64|91.42|92.7||92.8|92.92|92.35|91.74|92.21|92.35|91.88|92.45|92.85|92.28|92.52|93.39|94.44|94.23|94.55|93.51|93.67|93.63|94.48|94.63|94.32|94.12|93.31|97.05|94.18|92.96|92.74|93.46|93.9|92.52|90.84|91.47|91.24|90.79|91.08|91.17|91.3|91.05|89.53|89.47|89.24|88.31|88.36||88.79|87.24|85.23|86.46|87.64|88.89|88.26|86.65|87.29|86.58|86.7|86.01|86.08|86.8|87.29|82.3|82.22|82.07|82.65|83.86|85.4|86.1|85.49|84.64|85.53||86.3|86.48|85.87|86.39|86.27|86.2|85.29|85.3|85.5|86.23|85.18|87.02|87.46|87.18|87.72|88.2|87.48|88.65|92.06|94.55|94.4|94.62|94.46|94.54|94.71|94.29|94.66|93.9|92.66|91.95||91.66|91.73|91.55|91.49|91.66|91.42|91.38|90.69|91.21|90.97|91.06|90.75|90.68|89.75|91.25|90.32|89.33|89.63|90|89.7|90.12|90.15|89.03|89.61|89.27|88.85|89.14|89.07|88.8|89.01|89.88|90.02|88.18|88.63|89.72|91.75|92.32|92.35||91.63|92.19|92.26|91.13|90.43|90.01|89.02|89.29|88.51
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|49.75|49.54|49.51|49.24|49|48.95|48.57||48.34|48.07|46.84|47.33|47.31|47.42|47.02|46.51|45.68||45.12|45.21|45.29|45.33||45.94|46.29|46.57|46.76|46.92|44.9|44.92|44.71|44.28|43.92|43|42.6|41.78|41.97|44.42|45.35|43.65|45.64|45.88|45.47|45.05||45.61|45.88|45.52|45.33|45.39|44.91|45.35|45.62|45.72|45.49|45.85|45.77|45.52|45.31|45.52|46.12|46.12|46.43|46.49|46.05|46.14|46.08|46.04|45.67|45.25|45.22|45.08|45.11|44.81|44.54|44.01|44.18|44.02|43.76|43.83|43.42|43.55|43.41|42.95|42.81|42.92|42.39|42.59|42.63|42.69|42.7|42.75|42.86|42.85|43|42.58|42.21|41.85|41.66|41.7|41.59|41.57||41.55|41.51|41.13|40.56|40.5|40.19|38.81|38.32|38.18|37.2|37.08|37.44|37.41|37.6|37.72|35.05|35.43|35.61|35.86|35.81|35.72|35.49|35.7|35.77|35.72|35.34|35.54|35.54|35.53|35.34|35.45|35.44|35.25|34.82|34.88|34.04|34.17|34.28|34.31|34.16|34.17|33.72|33.77||34.3|34|34.57|34.82|35.09|35.62|35.61|35.49|35.18|34.8|34.97|34.5|34.27|35.04|34.97|34.67|36.09|37.35|37.57|37.26|37.75|38.22|38.59|38.41|38.38||38.24|38.24|37.71|37.63|37.36|36.34|35.9|36.61|37.06|36.84|36.74|36.88|37.32|37.78|37.63|37.3|36.83|36.99|37.53|37.48|37.5|37.41|37.39|37.06|36.67|36|36|35.81|35.79|35.61||35.69|35.93|36.09|36.12|35.96|35.7|35.94|35.76|35.93|35.65|36.13|35.43|35.49|35.24|35.48|35.23|34.98|35.64|35.58|35.84|35.55|35.49|35.23|35.34|35.33|35.12|35.4|35.13|35.05|35.12|35.7|35.7|35.4|35.53|35.6|35.98|36.13|36.14||36.13|36.41|36.15|36.14|36.32|36.24|36.41|36.03|36.06
00628|16860|/equities/universal-display|R1000GROWTH|191.99|200.1|204.68|209|208.2|205|201.5||203.3|198|193.85|198.3|197.25|181.65|184|182.49|176.35||177.99|178.45|176.95|172.94||177.75|182.15|181.21|180|178.95|172.6|171.25|172.15|173.15|176.8|184.8|169.9|166.4|170.15|181.5|179.8|185.2|186.19|187.85|189.6|192.75||189.9|186.55|184.4|182.65|179.9|176.2|178.45|178.71|176.5|169.95|170|167.85|164|160.95|147.25|148.95|149.85|140|137|134.35|136.01|136.3|136|136.75|136.55|138.15|137.05|136.1|135.65|136.41|130.65|132.35|131.85|128.6|129.65|128.4|129.4|130.65|129.78|128.95|129|130.25|131.7|135.85|140.9|145.15|145.3|137.1|133.45|132.9|133.85|134.89|132.9|129.35|129.38|133.5|130||128.42|128.6|125.7|111.7|112|113.35|113.8|112.06|111|110.55|112.5|115.75|114.65|113.85|113.3|112.25|115.65|116.9|120.3|119.65|122.5|120.9|122.85|122.15|123.6|122.15|125|127.78|125.4|124.4|123.3|124.9|126.3|123.5|120.5|120.5|117.5|116.9|110.66|111.1|112.65|111.25|112.7||111.7|111.15|114.4|115.8|116.95|119.95|120.75|118.9|119.6|121|121.05|118.25|116.8|121.85|122.1|121.78|130.65|127.45|127.3|125.2|121.75|117.75|116.35|114.7|115.65||115.25|115.28|115.45|117.7|118.2|115.6|114.8|115.45|117.85|117.35|114.5|115.8|116.75|115.6|116.85|113|91.5|90.72|90.75|90.35|91.6|92.3|89.95|89.2|87|87.3|87.25|83.9|82.2|82.34||82.55|83.95|86.35|86.6|85.65|84.6|86.15|85.85|87.65|87.3|89.95|85.4|85.7|84.45|85.3|84.15|82.2|86.45|87.15|86.35|86.51|86.2|83.6|83.85|83.89|83.75|84.15|83.85|83.6|84.7|85.75|87.05|87.5|88.5|82.5|71.58|72.05|72.5||72.6|72.95|73.65|67.5|65.2|65.14|64.45|64.5|64.9
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|27.3|27.26|26.83|28.26|28.64|28.51|28.23||27.76|27.47|27.05|27.38|27.25|27.53|27.39|27.14|26.72||26.4|26.49|26.38|26.53||27.16|26.98|27.24|27.11|28.44|28.58|28.58|29.01|28.86|28.59|28.4|28.19|27.96|28.88|29.02|28.86|28.98|29.06|29.48|29.86|30.02||29.91|29.88|29.56|29.44|29.4|28.81|28.92|28.69|28.73|28.36|28.47|28.22|28.47|28.87|28.57|28.59|28.42|28.48|28.47|28.48|28.47|28.39|28.32|28.25|28.16|29.14|29|28.7|28.57|28.73|28.8|28.98|29.98|30.09|30.03|29.89|29.65|29.38|30.14|30.2|28.93|28.68|29.08|29.82|30.33|31.51|31.6|30.91|30.8|30.96|31.24|31.45|31.44|30.53|30.55|30.94|31.38||31.47|31.43|31|30.68|30.45|30.62|30.32|30.18|30.12|29.99|29.97|30.2|30.19|29.9|29.68|29.48|30.34|30.63|31.31|31.18|30.89|31.38|31.34|30.68|30.7|31.14|31.32|31.2|31.23|31|31.09|30.75|30.88|30.55|30.74|30.59|30.2|30.23|29.82|29.62|29.5|29.18|29.64||29.75|29.37|29.68|29.78|30.06|30.48|30.19|29.5|29.27|29.21|29.16|29.34|31.3|31.07|31.18|31.21|31.7|31.5|31.24|31.31|31.2|30.95|30.68|30|30||29.87|29.98|29.56|29.25|29.07|28.84|29.02|29.52|29.86|29.33|29.13|29.11|29.09|29.19|29.18|29.12|29.1|29.16|29.59|29.46|29.53|29.55|29.66|29.75|29.61|29.31|29.44|29.18|28.73|28.66||28.72|28.86|29.02|29.15|28.89|28.86|28.83|28.83|29.16|29.15|29.16|29|29.09|28.97|29.27|29.1|28.87|29.07|29.19|28.83|28.33|27|26.73|26.46|26.44|26.38|26.47|26.49|26.06|25.99|26.1|26.1|25.89|26.34|26.24|26.3|26.31|26.3||25.96|26.02|25.72|25.3|25.61|25.45|24.99|24.45|24.5
00631|15506|/equities/sarepta|R1000GROWTH|67.19|67.74|66.08|62.64|62.96|61.69|62.85||61.89|60.22|59.5|56.75|56|58.22|59.95|59|58.47||56.97|57.09|57.31|56.88||56.82|56.1|55.52|55.29|54.3|54.055|54.44|54.4|55.05|54.86|55.45|54.36|52.96|55.082|56.605|56.89|56.71|56.28|55.99|57.14|56.7||56.5|57.16|56.69|56.295|55.505|55.25|55.43|55.51|54.31|52.58|54.655|57.57|57.29|54.42|51.23|50.5|50|48.98|48.773|49.739|50.04|51.925|52.57|52.11|51|52.67|51.83|52.09|51.29|52.12|51.765|51.599|52.03|51.97|50.41|50.48|50.19|49.58|47.72|47.78|46.84|44.88|45.973|46.97|47.28|46.86|47.48|47.41|47.07|46.3|45.425|44.925|45.07|45.484|47.59|47.96|41.5||41.251|40.66|39.5|38.9|38.2|36.73|36.53|37.35|37.15|36.95|37.2|37.88|37.75|37.887|38.9|38.5|37.9|38.81|39.955|39.31|38.75|38.56|39.38|39.2|41.45|41.46|42.77|44.08|43.25|44.24|44.07|43.69|34.53|35.55|36.15|35.45|35.634|35.11|34.77|34.85|34.58|35.48|35.88||35.04|33.96|35.35|34.1|35.059|35.4|35.433|36.8|35.49|34.39|33.79|32.647|33.81|34.64|32.85|32.09|33.11|31.91|32.153|32.27|31.775|31.57|30.96|29.97|30||30.89|32.949|33.4|33|34.795|37.405|36.35|35.26|35.35|34.768|34.75|33.99|33.05|32.94|32.816|33.57|34.55|35.814|37.09|38|39.34|35.51|36.06|36.02|34.75|32.78|32.88|32.323|31.72|31.35||30.17|29.89|29|29.3|29.37|29.58|31.16|29.82|30.45|29.67|29.75|29.999|31.54|30.6|30.17|30.55|30.24|30.85|30.53|30.67|31.733|31.69|31.65|32.95|33.45|33.73|34.25|33.34|34.39|34.85|34.33|31.91|33.65|32.82|32.089|31.29|30.6|29||28.35|28.35|28.83|28.95|27.85|29.44|29.82|29.72|30.9
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|18.79|18.67|17.94|18.01|17.9|17.97|16.76||16.9|17.05|16.6|16.76|17.03|17.15|16.92|16.68|16.21||16.3|16.23|16.17|16.32||16.84|17.03|17.25|17.24|17.07|16.89|16.91|16.96|16.99|17.47|17.56|17.25|17.22|17.25|17.59|18.34|18.7|18.84|19.27|18.74|18.61||18.57|17.91|17.63|17.43|17.14|16.9|16.9|16.85|16.87|16.62|16.6|16.64|16.64|16.54|16.6|16.64|16.52|16.52|16.52|16.5|16.25|16.39|16.45|16.64|16.57|16.47|16.36|16.35|16.29|16.04|16.08|15.88|15.75|15.9|15.94|15.9|15.94|16|16.16|16.2|16.35|15.78|15.85|15.66|15.64|14.9|14.97|14.81|14.75|14.63|14.57|14.69|14.73|14.86|15|14.99|14.86||14.98|15.06|15.09|14.69|14.85|15|12.78|12.8|12.9|12.73|12.68|12.68|12.73|12.7|12.78|12.74|12.62|12.72|12.94|12.97|12.9|12.87|12.65|12.4|12.35|12.65|12.86|13.33|13.52|13.61|13.77|13.78|13.83|13.8|13.83|13.88|13.69|13.36|12.96|12.91|12.96|13.04|13.13||12.93|12.98|13.22|13.21|13.38|13.62|13.56|13.47|13.24|13.65|13.5|13.31|13.35|13|12.82|12.4|13|13|13.27|13.33|13.4|13.35|13.29|13.1|13.1||12.8|11.99|11.1|10.85|10.35|10.41|11.12|11.87|11.96|11.88|11.5|11.6|11.5|11.41|11.51|11.57|11.17|10.96|10.88|10.72|10.61|10.59|10.53|10.65|10.35|10.38|10.39|10.47|10.56|10.6||10.39|10.36|10.42|10.66|10.64|10.5|10.71|10.87|10.47|9.89|9.79|9.75|9.96|10.05|10.22|10.27|10.25|10.55|10.39|10.41|10.45|10.31|10.21|10.49|10.47|10.3|10.57|10.66|9.53|9.94|10.92|11.6|11.77|11.77|11.69|11.91|11.91|12||12|12.34|12.19|12.2|12.09|12|11.42|11.29|11.38
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|53.65|53.17|53.19|52.99|52.94|53|53.58||53.84|53.62|53.6|54.3|54.73|54.62|56.69|53.79|53.47||52.96|52.73|52.6|52.54||52.32|52.63|52.73|52.77|52.72|52.41|52.67|53.14|53.18|53.83|53.77|53.63|53.42|53.84|53.97|53.09|53.38|53.34|52.79|52.63|52.58||52.73|52.46|52.2|52.05|51.73|51.24|51.6|51.71|51.63|51.84|52.27|52.86|52.91|52.92|53.02|53.66|53.73|53.89|53.96|52.83|52.57|52.4|52.69|52.44|52.06|51.91|51.93|51.94|51.98|52.18|51.61|51.7|51.62|51.96|51.69|55.66|53.15|52.26|51.9|51.6|51.4|51.29|51.42|51.21|51.53|51.06|50.67|50.93|50.57|50.02|50.34|50.31|49.71|49.26|49.29|49.2|49.48||49.35|49.36|48.95|49.06|49.07|48.86|49.08|49.24|49.31|48.56|48.84|49.49|49.46|49.66|49.45|49.07|49.67|50.49|51.24|51.56|51.35|51.92|52.14|52.22|52.33|52.41|52.84|52.8|52.6|51.7|55.22|55.41|55.99|55.25|55.36|55.17|55.6|56.47|55.89|55.48|55.17|54.47|54.95||55.22|54.8|55.2|55.22|54.71|54.46|55.15|55.52|55.69|55.95|56.48|55.7|55.64|56.1|55.87|55.99|55.94|55.46|55.55|55.38|55.97|56.27|55.6|54.37|53.92||54.18|54.28|54.37|53.86|53.48|53.48|53|53.22|53.52|52.65|52.08|52.15|52.51|52.38|52.61|52.72|52.37|52.35|52.58|52.82|52.99|53.34|53.3|53.29|52.92|52.01|51.66|50.99|50.63|50.57||51.49|51.67|51.84|52.53|52.41|53.63|54.97|54.87|55.34|55.28|55.22|54.95|55.01|54.52|54.72|54.66|54.63|56|56.37|56.4|56.28|56.19|55.44|54.91|53.88|53.7|54.37|53.24|53.6|53.87|54.32|54.61|53.8|53.83|53.66|54.13|54.08|53.98||53.25|52.85|52.71|52.79|52.82|52.55|52.02|51.76|51.93
00634|989658|/equities/nutanix-inc|R1000GROWTH|37.68|37.7|35.95|36.85|36.79|37.27|38||38.22|38.12|37.33|38.8|38.48|37.1|37.35|37.19|36.17||36.13|36.37|35.95|36.18||35.13|35.57|36|36.76|36.92|36.03|36.3|35.57|35.96|36.38|35.8|36.15|35.46|34.97|36.94|38.28|33.25|35|34.69|34.85|34.83||33.5|30.62|29.9|29.92|29.45|29.38|29.13|28.99|29.43|28.98|28.16|28.55|28.89|27.7|27.88|29|28.85|28.69|28.53|27.89|27.95|28.5|27.38|27.11|26.49|26.49|26.89|27.49|27.33|26.74|26.75|26.44|23.67|23.22|23.44|23.4|23.63|23.54|22.73|23.18|23.8|23.88|24.66|24.97|23.9|23.02|22.9|23.06|21.79|21.64|22.07|22.54|22.34|22.14|23.1|22.5|21.99||24.19|22.4|22.39|22.45|22.35|22.11|22.22|21.89|21.94|21.85|22.01|22.98|22.1|22.21|22.26|21.54|21.81|22.05|22.76|22.29|21.48|21.32|22.17|21.54|21.98|22.37|23.25|23.9|23.84|23.68|24.05|24.87|24.46|23.93|23|22.38|20.48|19.67|19.37|19.4|19.33|19.5|19.54||20.2|20.5|20.82|20.69|19.85|20.25|19.48|18.67|18.6|18.48|18.43|17.67|17.52|18.17|18.11|17.53|18|18.25|18.64|19.26|19.34|18.97|19.23|18.89|19.8||20.9|17.94|17.86|18.11|18.2|16.22|16.4|16.87|17.33|17.63|16.52|16.77|17.15|16.73|16.77|16.45|15.52|15.65|16.17|15.27|15.7|15.91|16.38|16.39|16.5|16.53|16.69|17.28|17.46|17.48||18.15|18.07|18.5|18.82|18.9|18.5|18|18.24|18.96|19.38|19.35|19|20.06|19.93|19.9|19.75|20|20.54|21.15|21.1|20.66|20.5|20.7|21.39|21.63|21.97|22.54|22.27|23.87|25.55|31.54|30.86|30.41|30.38|30.3|31.19|32|31.89||31.9|33.95|33.74|32.38|33|32.58|32.58|31.69|31.75
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.48|29.55|29.26|28.82|27.53|27.13|26.64||26.07|25.83|26.15|26.33|26.38|26.29|25.47|24.99|24.73||24.8|24.23|24.29|24.28||24.54|25.02|25.2|25.56|25.27|25.05|24.68|24.39|24.56|24.86|24.61|23.92|23.24|23.88|24.46|24.7|25.31|27.84|27.92|28.02|28.66||28.98|28.96|27.91|27.84|27.61|26.96|27.33|26.97|28.98|33.5|34.6|34.23|34.58|34.38|33.79|34.77|34.54|33.46|33.36|32.79|32.63|32.83|32.51|32.48|32.15|32.69|32.59|31.94|31.75|31.66|30.72|30.63|30.64|30.1|31.05|31.17|31.26|31.75|30.42|30.17|29.51|28.99|29.05|29.2|28.57|28.99|29.32|29.08|29.24|28.98|28.09|26.98|26.99|27.23|27.34|26.07|26.27||26.4|26.29|26.11|25.55|25.27|25.25|25.45|25.42|25.55|24.92|24.99|25.25|25.52|25.6|25.41|24.8|24.75|24.9|24.99|25.1|23.04|24.39|24.96|24.81|24.93|25.51|26.23|26.38|26|25.99|26.05|25.9|25.89|25.15|24.97|25.04|25|25|24.53|23.82|23.28|22.61|22.45||22.26|22.74|23.94|24.14|24.79|25.64|25.36|25.36|25.77|25.8|25.84|25.53|25.39|27.12|27.65|26.8|30.23|29.64|29|29.19|28.85|28.48|28|27.82|27.89||27.75|27.54|27.95|27.83|27.59|27.99|27.45|28.54|29.01|28.67|28|27.89|27.95|27.09|26.45|26.6|26.45|26.38|27.2|27.09|25.69|24.95|24.12|23.99|23.63|23.12|22.95|22.51|21.87|21.71||22.01|22.08|21.97|22.39|22.06|21.81|22.02|22.15|22.81|22.56|22.21|21.27|21.54|21.58|21.48|21.22|21.09|22.09|22.18|21.92|21.38|21.08|20.88|21.05|20.99|20.82|20.97|20.93|20.92|21.27|21.39|21.35|21.7|21.88|22.02|21.75|21.77|21.93||21.7|21.9|21.76|21.84|21.77|21.18|20.98|20.99|21.43
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|111.45|111|112.75|113.33|111.33|111.46|111.86||112.44|111.48|108.65|109.37|109.26|108.42|107.94|107.33|107.52||108.87|108.38|107.27|106.94||106.78|108.23|108.77|109.7|109.45|106.83|108.78|108.56|107.52|106.96|106.85|106.14|106.08|107.25|108.04|107.8|108.08|108.01|108.24|107.51|107.14||107.34|107.31|106.03|104.86|104.81|104.56|105.81|106.09|105.8|105.74|106.99|107.31|106.36|107.34|107.08|105.85|104.84|105.04|105.86|106.55|105.72|106.2|105.82|105.93|105.29|104.76|108.08|109.11|107.98|107.97|107.23|108.11|109.09|108.05|108.29|108.15|107.24|106.09|104.57|104.5|104.58|103.77|104.1|104.55|104.11|104.75|102.71|101.76|100.77|100.42|99.51|99.86|98.52|96.92|97.63|97.28|98.73||98.29|97.17|96.89|97.34|98.33|98.84|98.86|98.06|97.53|96.87|96.61|98.36|98.71|98.91|98.04|97.16|97.46|99.2|99.11|99.36|97.93|97.48|97.32|96.79|96.44|94.9|94.77|96.58|97.74|98.4|98.86|99.8|99.9|99.97|99.12|99.04|98.25|97.84|97.17|96.36|96.57|95.54|96.28||96.58|95.38|94.37|94.05|94.71|94.45|94.31|94.99|94.82|95.73|96.97|90.62|90.71|91|90.83|90.92|90.19|88.96|88.55|88.64|88.3|88.14|88.78|86.98|87.33||87.32|88.22|88.46|87.31|87.96|85.68|84.43|86.62|87.98|87.44|86.34|86.65|87.4|86.95|86.71|86.51|85.52|87.11|88.4|88.06|88.22|88.64|89.59|90.39|90|90.5|90.31|89.86|90.94|90.76||91.23|92.81|92.54|92.89|92.61|92.21|93.06|91.91|90.75|90.53|90.59|90.03|91.21|90.13|90.61|90.93|90.15|92.28|92.05|92.23|93.05|92.75|91.55|91.64|91.25|89.73|90.74|90.73|90.41|90.16|90.5|91.45|89.44|89|89.58|91.17|90.52|90.68||89.73|89.94|89.06|88.48|88.78|88.68|88.36|88.07|88.2
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|98.48|98.25|98.22|98.16|96.46|96.27|96.43||95.91|95.43|94.96|95.28|95.5|95.78|95.2|94.49|94.41||94.42|94.58|94.7|94.72||94.74|95.82|95.4|94.78|94.77|93.76|91.46|91.68|91.81|91.91|92.42|92.07|90.5|90.5|90.34|89.66|89.17|88.82|88.13|88.59|88.82||88.29|88.14|87.99|88|87.65|86.61|87.25|87.54|87.27|87.23|90.81|90.03|90.52|89.21|93.13|86.66|86.67|86.45|86.48|86.46|86.83|86.67|86.52|86.07|85.39|85.57|85.58|85.38|85.34|85.62|85.94|85.89|85.75|85.99|85.97|87.48|88.13|87.42|86.3|85.81|84.47|84.04|82.23|82.25|82.42|82.41|81.66|81.45|81.09|81.68|81.05|80.74|80.49|79.33|79.12|80|80.62||80.26|79.95|79.27|79.81|79.9|79.88|80.5|80.73|80.76|79.8|79.89|80.17|80.41|80.38|80.3|80|79.89|79.76|79.63|79.22|79.25|79.8|82|81.16|79.66|79.39|79.75|80.67|80.01|80.19|79.81|80|80.03|79.66|77.99|77.65|77.77|77.44|76.6|77.09|76.7|76.72|77.11||77.65|77.7|77.38|77.94|78.21|78.82|78.92|79.31|79.33|78.47|77.49|77.3|77.5|76.88|77|76.52|76.85|76.89|77.14|77.24|77.96|78.46|78.09|77.39|77.13||76.96|77.06|76.99|77.31|76.88|76.95|77.25|77.46|78.82|79.14|78.85|79.07|81|80.95|81.23|79.46|76.61|76.33|76.97|76.24|76.26|76.25|76.06|75.3|75.52|74.9|73.49|72.78|72.31|72.31||71.83|72.3|72.28|71.61|71.48|71.32|71.3|70.88|72.51|72.51|72.34|72.14|72.09|70.81|70.61|70.2|69.33|70|69.87|70|69.47|69.28|69.52|69.72|69.92|69.64|69.82|69.85|69.65|69.73|69.88|70|69.37|69.63|69.22|69.38|69.28|69.8||69.39|68.9|68.92|68.44|69.08|70|71.88|71.02|71.69
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|96.97|98.37|97.14|95.95|94.58|94.86|95.17||95.35|95.07|93.78|92.77|92.63|92|93.11|93.98|93.04||92.17|92.45|93.63|89.99||90.25|79.52|79.86|78.01|78.33|77.9|78.25|77.41|76.7|77.95|77.75|77.25|76.38|77.72|79.91|80.1|79.65|77.27|77.23|77.27|77.23||77.9|77.49|76.58|74.9|74.26|73.27|73.35|72.66|72.26|73.43|73.74|74.87|74.41|73.88|72.46|70.82|69.8|69.77|69.62|70.33|68.7|68.92|68.19|67.8|65.93|64.92|66.73|67.77|68.38|68.5|68.96|68.29|67.59|67.03|66.62|67.45|67.64|67.87|68.15|66.65|65.12|63.95|63.99|64.35|64.68|63.64|61.99|62.01|61.01|61.2|62.38|62.84|62.42|61.47|61.19|62.2|62.17||62.08|61.82|61.54|59.78|59.06|58.7|57.83|57.77|57.87|55.95|55.77|56.6|56.98|57.39|57.54|56.03|57.62|57.7|58.32|58.31|58.94|60.85|59.19|60.29|60.69|60.15|61.79|62.22|61.9|61.27|61.09|61.49|61.73|61.27|62.69|64.09|63.53|63.97|64|63.93|63.89|64.09|65.14||65.1|65.28|65.44|64.82|61.94|62.85|63.16|63|63.1|63.3|63.25|61.74|61.08|61.84|61.31|60.57|60.23|60.52|60.32|59.18|58.4|55|54.14|53.31|53.44||53.55|54.03|53.67|53.68|53.45|53.53|53.04|53.49|54.79|54.74|55.2|54.82|55.66|55.31|54.7|54.53|52.83|50.18|50.41|50.35|50.56|50.83|50.33|51.11|50|48.91|48.36|46.99|46.06|45.82||46.38|47.2|48.32|48.95|47.57|47.68|49.28|47.97|48.43|48.21|47.84|47.37|47.86|46.3|47.28|47.91|47.51|49.47|49.67|50.68|51.07|50.51|50.24|50.78|50.3|50.69|51.02|51.86|52.25|52.3|52.48|52.92|51.51|51.53|50.41|51.39|54.7|49.92||49.85|50.61|51.35|49.79|48.34|47.77|45.83|45.16|46.66
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|60.33|59.98|59.79|59.61|59.37|59.29|59.84||59.6|59.4|59.73|58.86|57.88|57.97|58.18|57.25|57.41||57.42|57.27|57.58|58.08||58.38|58.67|58.99|58.85|58.58|57.95|57.67|58.57|58.78|59.18|59.17|58.82|58.49|59.23|60.25|58.49|59.4|59.7|56.86|55.24|55.74||55.66|55.48|55.32|54.9|54.75|54.49|54.26|53.77|54|54.32|54.95|56.75|56.82|56.71|56.75|57.04|56.41|56.37|56.55|56.6|56.67|56.55|56.51|56.1|52.82|52.58|53.41|52.98|52.96|53.69|53.88|54.1|53.65|54.29|53.64|53.57|53.82|53.6|53.79|52.59|52.35|51.11|51.19|50.83|50.51|50.14|49.29|48.38|47.55|47.98|47.91|48.23|46.66|45.63|47.06|47.56|48.49||49.05|48.58|48.5|47.75|48.19|48.29|48.01|48.47|47.65|46.94|47.34|48.41|49.36|49.5|49.02|48.61|49.84|50.49|51.47|50.64|51.15|50.98|50.85|50.84|50.51|50.2|51.11|51.47|51.78|50.62|49.97|49.38|49.29|49.16|49.37|49.39|49.93|50|49.95|50.26|50.47|50.25|50.07||50.47|49.62|50.21|48.9|48.51|48.12|47.93|48.32|49.03|49.56|50.08|49.43|49.89|49.47|49.9|50.6|50.39|48.73|46.46|45.73|46.34|46.2|46.17|45.76|45.89||46.39|46.19|46.31|46.42|45.77|45.95|45.89|46.94|47.95|47.87|47.27|48.13|48.6|49.47|48.77|49|49.43|48.66|48.63|48.84|48.85|49.49|49.64|49.62|49.04|47.9|47.06|46.94|46.4|46.61||47.07|47.84|47.77|48.4|48.18|48.45|49.93|49.06|49.38|49.93|50.07|48.35|48.28|47.03|48.07|48.08|47.79|51.21|52.29|52.12|52.03|52.25|51.83|51.98|52.16|52.07|52.79|52.01|51.99|52.32|53.67|53.84|52.15|52.23|51.78|52.63|53.02|53.7||52.6|53.09|53.6|53.06|51.56|50.14|50.25|49.2|49.89
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|99.68|99.66|101.13|101.69|103.46|98.72|98.46||97.49|96.97|96.52|97.62|97.59|97.95|96.96|97.36|97.91||98.07|97.48|96.95|97.14||96.72|97.51|97.87|97|99.11|97.85|97.2|97.29|96.22|95.46|94.7|94.71|94.34|95.07|94.79|92.32|92.88|93.15|92.81|93.16|92.46||93.3|92.64|91.12|89.64|89.44|88.89|89.1|88.68|88.7|88.34|88.17|87.56|87.58|87.45|86.64|86.14|85.61|86.88|89.45|88.47|86.78|86.84|85.57|85.87|86.05|86.35|85.55|85.84|86.1|85.78|85.8|85.58|85.11|85.49|86.12|86.15|86.05|85.75|85.2|85.58|85.36|84|83.78|83.77|83.56|83.6|83.15|83.14|82.99|81.76|82.03|82.2|81.22|80.93|80.63|82.24|82.77||82.86|82.96|82.1|82.22|82.32|82.87|82.02|82.01|82.01|82|82.66|83.23|83.23|82.91|83.11|82.47|82.34|82.83|82.82|82.61|83.04|82.79|83.15|83.29|83.64|83.14|83.34|84.67|82.14|80.62|80.17|79.94|79.82|79.55|79.51|78.92|78.86|78.55|78.62|78.5|78.97|78.53|78.94||79.34|78.66|78.98|79.3|77.9|77.53|77.27|77.03|77.28|77.86|78.36|78.26|78.44|77.5|77.21|74.54|73.25|73.67|73.39|74.6|75.13|75.12|74.79|73.32|73.6||74.04|73.87|73.72|73.93|74.36|74.14|73.88|74.55|76.81|77.16|75.66|75.5|75.79|74.16|73.67|73.26|73.67|73.33|73.59|73.86|74.25|74.66|75.35|76.09|79.55|78.89|78.95|78.37|78.2|77.52||77.76|78.34|78.49|78.24|77.69|76.94|77.34|77.33|78.78|78.73|78.77|78.57|78.08|77.97|78.96|79.17|79.04|80.24|80.09|80.48|81.1|80.73|80.45|80.63|80.75|80.37|80.66|80.9|80.59|80.79|81.22|81.66|81.22|81.97|81.72|81.71|81.8|80.15||80|79.79|78.99|78.24|78.19|77.92|77.48|77.13|77.52
00641|943121|/equities/new-relic-inc|R1000GROWTH|60.62|60.19|58.78|58.28|58.42|58.54|60.97||60.47|59.36|58.9|59|59.33|59.56|59.77|59.74|59.03||58.12|58.24|58.19|58||58.25|58.3|59.42|60.58|60.7|60.68|59.36|57.73|59.26|60.85|58.67|57.41|56.99|56.96|58.63|58.26|58|59.5|59.9|59.57|59.2||57.96|57.84|56.78|55.95|55.94|54.74|54.97|54.74|53.54|53.19|54.79|51.72|52.45|52.5|52.41|51.76|51.54|50.5|50.73|51.04|51.45|51.49|52.74|52.27|51.66|51.27|50.1|50.5|50.92|51.2|51.16|51.87|51.79|51.97|50.87|50.69|50.94|50.62|49.89|49.62|49.95|47.63|47.94|48.5|48.57|48.59|49.01|49.13|49.54|49.75|51.31|50|50.16|49.27|49.22|48.84|48.99||48.35|48.24|47.88|47.98|48.3|48.99|49.39|48.55|48.17|46.64|46.18|47.05|46.83|46.41|45.95|45.05|44.77|45.44|45.5|47.04|46.85|46.9|47.28|47.69|47.99|48.21|48.99|48.99|48.55|47.87|47.8|48.17|49.19|48.62|48.46|47.8|47.56|47.79|46.53|45.24|44.79|43.55|43.58||43.28|43.59|43.23|43.45|43.42|44|43.76|43.44|43.84|43.84|44.34|41.86|41.21|42.52|43.66|41.63|43.66|43.3|44.03|44.48|44.49|44.46|44.24|44.61|45.18||45.32|44.95|43.55|43.7|43.48|42.97|41.85|43.93|44.94|44.6|43.97|43.77|44.49|41.79|41.89|41.41|41.46|40.99|40.78|40.5|40.44|40.7|40.05|40.13|40|39.85|39.89|40.09|39.37|38.92||38.89|39.09|39|39.52|39.84|39.7|39.43|37.17|37.37|37.43|37.16|37.08|37.36|37.03|36.67|36.04|35.3|37.1|37.29|37.31|37.46|37.48|37.08|37.23|37.15|37.33|37.16|36.75|37.21|37.24|36.26|36.55|35.5|34.53|34.12|34.79|35.68|35.99||35.65|35.23|35.31|35.91|36.11|36.56|36.59|38.61|37.56
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|111.45|111.42|111.4|110.65|109.05|109.05|109.4||108.55|108.4|105.68|105.14|105.68|103.83|104.2|103.61|104.55||105.75|106|106.3|105.8||105.6|105.55|105.3|105.15|104.95|105.05|105.75|105.8|105.95|105.3|107.6|104.2|103.4|103.75|104.8|103.6|103.58|101.7|100|98.85|99||98.6|98.15|97.35|96.4|96.85|96.1|96.75|96.85|97.6|98.8|99.53|100.35|99.85|99.95|100|99.8|99.9|101.55|101.9|101|99.6|100.47|100.05|100.65|99.25|98.85|98.67|102.55|100.25|100.55|100.05|99.25|100.12|100.92|100.2|101.75|101.15|100.28|100|99.4|99.7|98.83|98.05|97.4|97.4|96.7|96.2|96|95.2|94.83|95.2|95.3|96.15|95.1|94.45|95.45|95.35||94.6|93.8|93.3|88.15|86|85.05|85.95|82.8|82.25|82.85|82.2|82.78|84.35|85.4|85.45|84.3|84.35|84.25|84.55|84.25|84.3|82.3|82.25|83.55|83.5|82.5|89.15|90|90.45|88.65|87.75|87.75|87.35|88.1|88.47|88.3|87.55|88.35|88.3|89.2|88.65|88.25|88.35||87.9|86.25|86.85|86.7|85.75|85.1|84.7|84.85|85.65|87.55|88.5|88.45|88.2|87.49|87.7|86.6|85.55|85.4|84.55|84.85|85.2|85.8|84.85|84.45|84||84.75|84.45|84.1|83.75|83.7|82.55|83|82.8|83.9|83.55|82.65|83.3|83.85|83.75|83.95|84.25|85.05|86.8|86.25|86.85|86.8|87.15|86.55|88.25|87.9|85.9|85.1|84.85|84.3|84.5||84.55|86.05|86.25|87.55|86.3|86.8|87.35|86.2|87|86.5|87.05|85.9|84.69|83.85|87.3|84.7|84.15|84.7|85.3|85.55|86.35|86.5|85.8|86.3|86.3|86.45|86.3|87.08|87.2|87.35|89.14|89.05|88.65|88.8|87.9|87.95|87.6|88.05||87.6|87.55|87.75|87.5|88.1|87.5|86.6|85.85|85.05
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|18.55|18.75|18.73|17.06|17.1|17.2|17.4||17.26|17.4|17.43|17.65|17.19|17.31|17.3|17.01|16.65||16.5|16.5|16.59|16.5||16.65|16.61|16.69|16.77|17.04|16.96|16.79|17.03|16.45|15.78|15.71|15.61|15.6|15.33|16.02|15.92|16.59|17.72|15.94|15.56|14.82||14.88|14.76|14.54|14.47|14.51|14.38|14.65|14.93|15.07|15.36|15.14|15.29|15.3|15.5|16|15.05|14.93|15.06|15.35|15.29|15.1|15.42|15.65|15.78|15.56|15.66|15.67|15.8|15.98|15.98|15.94|16.07|16|16.06|16|16.09|15.98|15.93|15.89|15.59|15.71|15.81|16.05|16.09|16.07|16.19|16.32|16.34|16.44|16.49|16.44|16.11|15.99|15.8|15.92|15.99|15.99||16.21|16.12|16.05|15.76|15.84|16.09|16.14|16.04|16|15.86|15.97|16.27|16.34|16.48|16.37|16.56|16.82|17.12|17.17|17.06|16.87|16.95|17.37|17.4|17.41|17.31|17.5|17.47|17.52|17.52|17.47|17.57|17.59|17.35|17.56|17.64|17.97|17.88|17.56|17.54|17.39|17.25|17.5||17.61|17.73|18.2|18.6|18.71|19.07|19.04|18.99|18.66|18.62|18.51|18.36|18.47|18.6|18.62|18.59|19.34|19.17|19.2|19.34|19.49|19.44|19.08|18.91|19.14||18.92|18.9|18.91|19|18.99|18.92|18.57|19.02|19.24|19.32|19.15|19.38|19.93|18.23|18.14|18.13|17.94|17.99|18.05|18.04|17.91|17.94|18|17.95|17.59|17.1|17.05|17.06|16.79|16.73||16.77|16.96|16.98|16.98|16.96|16.87|16.87|16.93|17.38|17.37|17.26|17.1|16.92|16.78|16.71|16.61|16.71|17.03|17.15|17.2|17.43|17.05|17.19|17.15|17.08|16.95|16.93|17.05|17.16|17.18|17.13|17.22|17.39|17.24|17.09|17.06|17.07|17.13||17.11|17.25|17.25|17.05|17.09|16.8|16.85|16.74|16
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|45.07|44.03|43.74|43.72|44.05|44.02|44.76||44.62|43.99|44|43.87|43.32|43.4|42.76|42.84|42.8||42.86|42.78|42.5|42.52||42.83|43.81|44.27|44.19|43.63|43.07|43.29|43.33|43.75|43.71|44.12|43.62|43.45|43.87|45.08|46.02|46.22|46.99|46.45|45.59|45.33||44.51|44.13|44.5|45.84|45.81|45.86|46.33|45.05|45.29|45.35|45.72|45.7|44.51|44.01|43.64|44.01|43.88|43.22|43.24|42.68|43.03|43.16|43.34|43.5|43.15|42.88|41.9|42.01|43.2|42.66|42.9|43|42.97|43.19|43.17|43.2|43.05|43.22|43.64|43.48|43.19|43.27|43.45|43.85|43.8|43.54|43.27|42.56|42.16|41.62|41.68|41.58|41.37|40.77|40.42|40.52|40.31||40.33|40.18|39.57|39.1|39.38|39.63|39.67|39.53|39.46|39.05|39.1|39.81|40.07|39.89|39.83|39.58|42.2|38|38.02|37.91|37.46|37.49|37.54|37.58|37.82|37.59|37.73|36.92|37|37.28|36.72|36.75|36.5|35.72|35.69|35.68|35.51|35.22|34.75|34.73|34.31|34.31|34.71||35.1|35|34.87|34.9|35.25|35.11|34.9|34.72|34.93|35.47|36.13|36.44|36.26|36.26|36.12|35.96|36.26|35.83|35.53|35.17|35.32|35.42|34.77|34.5|34.35||34.77|34.31|33.64|33.76|34.03|34.26|34.28|34.21|34.41|34.33|34.03|34.26|34.04|34.24|34.55|35.13|32.25|32.54|32.77|32.37|32.19|32.37|32.24|31.99|31.81|31.58|31.62|31.3|30.88|30.93||31|31.25|31.32|31.36|31.4|31.37|31.44|30.97|30.93|30.41|30.08|30.3|30.07|29.67|29.68|29.31|29.03|29.19|29.32|29.4|29.11|29.09|28.74|28.67|28.65|28.57|28.59|28.67|28.82|28.46|28.87|29|28.97|28.96|30.68|30.79|30.75|30.55||29.71|29.43|29.2|29.15|29.22|29|28.98|28.8|28.8
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|53.84|54.21|53.86|53.45|53.11|52.16|53.18||52.85|51.98|51.42|52.46|52.28|51.94|51.65|50.4|50.52||50.56|50.19|48.96|48.75||48.33|48.39|48.21|47.69|47.28|46.95|46.15|45.91|45.66|45.32|45.21|44.24|45.13|44.98|44.96|44.53|44.42|44.18|44.72|44.09|43.94||43.74|43.18|42.71|42.54|41.97|41.6|41.87|41.65|41.69|41.75|41.44|41.18|41.68|42.2|41.69|42.77|43|43.78|45.92|45.86|45.39|49.5|48.9|49|47.99|47.75|47.45|46.82|46.25|45.81|45|45.77|46.36|46.41|46.71|47.5|49.18|43.4|42.46|42.72|43.03|43.88|44.55|44.6|44.1|44.41|44.45|44.35|44.53|43.36|42.46|42.67|42.77|42.4|42.6|42.71|42.85||43.06|42.12|41.61|41.68|41.92|42.1|41.82|41.41|41.63|41.75|43.02|43.46|43.46|44.61|44.56|43.52|43.3|43.68|43.91|43.97|44.51|44.34|44.12|44.59|45.04|45.11|44.52|45.3|45.14|44.75|44.91|47.96|47.33|47.13|47.74|47.93|47.92|47.61|46.66|47.06|47|47|47.81||48.53|48.16|48.38|48.28|48.71|49.02|48.49|48.48|47.91|47.5|47.7|47.16|46.97|47.09|47.32|46.94|47.19|46.3|46.91|47.81|47.66|48.03|47.84|47.19|47.41||47.76|48.17|47.52|47.36|47.82|47.8|47.75|47.48|47.6|46.4|45.39|45.52|45.82|45.51|45.52|45.94|46.34|46.48|47|47|47.11|47.38|47.24|47.48|46.89|48.58|50.89|50.85|50.75|49.6||49.63|50.09|49.66|49.16|49.5|49.51|50.39|51.08|52.23|52.39|51.33|50.87|49.86|49.78|49.71|49.16|49.21|51.22|51.63|51.76|51.84|51.55|50.33|50.44|49.99|49.81|49.46|49.95|50.74|50.99|51.07|51.06|50.79|51.04|51.14|51.63|51.67|51.4||50.58|50.62|49.89|49.52|49.4|49.78|49.33|48.96|48.95
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|74.92|74.33|74.74|73.9|72.98|72.74|71.97||72.33|71.47|71.74|73.05|73.75|73.92|73.63|76.28|77.4||77.31|76.75|77.07|75.94||74.8|74.6|74.39|72.83|72.77|72.1|71.61|72.13|71.8|71.35|71.64|71.32|71.75|74.85|75.66|75.52|74.8|73.35|72.97|72.01|72.27||73.16|72.44|72.79|71.2|69.71|69.91|70.56|68.93|66.95|64.99|62.56|64.15|64.53|64.56|64.67|64.23|63.72|63.29|63.5|62.99|63.07|63.9|63|62.69|62.26|62.52|62.84|62.8|62.98|63.09|62.48|62.58|62.63|62.48|62.19|62.06|60.12|59.16|58.12|57.96|58.08|56.6|56.53|56.59|57.23|56.23|55.05|53.73|53.17|53.24|52.64|52.4|52.45|51.89|51.68|51.45|51.48||50.99|50.36|49.95|49.23|49.16|48.77|49.77|49.62|49.56|49.59|50.48|51.35|51.4|51.51|51.99|51.67|52.42|52.81|53.03|52.94|52.72|52.66|52.75|52.98|52.75|52.57|53.32|53.48|53.87|53.73|52.79|52.71|52.12|52.6|52.97|52.78|53.52|53.59|53.05|53.53|53.57|53.44|53.68||52.31|52.6|51.94|52.17|52.28|52.65|52.74|52.02|51.63|51.12|50.95|50.26|50.54|50.71|50.92|50.5|52.28|52.06|51.51|52.67|53.25|53.52|53.35|53.18|52.49||52.51|52.28|51.16|51.17|50.04|50.11|49.51|49.08|49.51|49.34|49.87|50.49|51.11|49.5|49.45|49.51|48.7|48.79|48.62|48.79|48.51|48.64|48.16|48.23|49.36|48.35|48.81|48.13|47.9|47.05||47.17|48.7|49.28|49.37|49.67|49.61|50.04|49.07|48.5|48.68|47.59|47.42|47.45|46.97|47.41|47.49|46.74|45.79|46.08|45.87|44.99|44.42|40.98|40.79|40.13|40.01|40.25|40.45|40.45|40.04|39.78|40.75|39.5|39.85|39.56|39.75|39.99|39.56||39.02|38.92|38.79|39.12|39.41|38.99|38.39|38.36|38.44
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|108.63|110.45|107.99|108.25|108.1|107.7|109.56||108.7|109.73|112.85|114.18|114.35|112.81|112.48|113.76|114.23||114.73|114.28|115.07|114.62||114.17|113.56|114.96|116.94|118.9|118.7|118.82|116.87|116.55|116|116.59|115.55|112.67|111.89|115.9|115.18|114.91|117.4|119.59|118.51|118.35||117.01|116.73|115.56|115.05|116.59|117.92|118.69|118.12|116.44|117.91|119.16|117.61|116.57|113.35|110.81|111.75|111.76|111.87|112.09|115|114.72|113.8|114.53|115.06|115.13|115.25|115.04|113.66|114.39|114.56|114.09|114.08|113.97|113.19|112.09|111.05|112.25|112.25|112.33|110.03|109.88|110.23|109.15|111.37|111.26|113.64|113.37|112.97|110.96|111.71|115.05|119.63|119.99|117.96|117.77|119.61|119.41||119.2|120.85|118.79|118.49|116.81|116.27|116.1|116.4|114.72|112.66|110.82|112.18|112.41|110.97|110.47|106.79|107.19|107.73|108.65|108.35|109.67|110.54|110.57|111.76|108.75|108.07|109.42|107.37|106.69|107.37|105.68|105.24|105.15|105.31|104.51|105.89|104.78|105.17|103.71|103.92|103.4|102.35|103.82||103.94|104.1|105.64|106.44|109.53|111.78|113.3|113.55|111.95|110.15|109.64|109.77|109.83|109.1|106.12|106.62|110.59|105.89|105.53|105.37|106.8|107.36|105.97|105.77|104.52||104.21|104.45|104.22|103.04|102.12|100.46|99.4|100.19|100.4|100.49|98.58|98.16|99.17|99.06|99.32|98.98|98.14|98.16|102.11|100.25|98.59|97.64|93.29|93.56|93.8|94.48|94.29|93.88|93.33|93.35||92.53|92.93|92.97|92.36|92.49|92.09|91.88|90.73|90.04|90.49|88.91|88.37|87.98|89.1|90.25|90.03|89.51|89|89.81|89.1|89.11|89.46|88.47|88.55|88.22|87.33|87.91|89.25|89.4|89.96|90.6|90.52|90.81|90.51|90.81|89.72|89.38|88.19||87.02|86.78|86.17|86.15|87.47|87.14|87.98|86.92|87.61
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|286.37|300.11|318.44|325.04|325.97|329|309.67||301.95|298.62|303|307.91|302.75|296.07|302.11|297.46|291.74||286.63|286.89|287.82|296.38||295.33|298.15|299.27|299.78|299.24|290.34|292.94|293.82|294.38|297.06|295.09|291.18|285|286.27|293.32|291.39|295.61|314.94|315.99|319.31|319.06||320.73|319.54|315.18|309.51|307|303.88|304.99|314.76|310.1|297.46|309.3|269.64|267|260.24|257.3|265|272.87|260.85|265.27|264.74|268|265.9|265.99|264.28|259.49|262.77|258.86|256.4|256.25|258.74|249.12|248.02|247.85|248.5|246|244.24|243.2|236.74|244.01|246.14|248.12|251|254.17|257.78|259.18|265.89|281|262.99|253.99|256.85|256.58|255.63|247.57|238.49|237.36|234.15|235.52||236.27|234|228.34|223.51|224.52|225.09|226.55|223.4|220.78|218.44|219.81|224.69|225.9|237.68|223.22|216.74|219.38|223|228.95|219.83|218.36|221.98|239.78|273.28|268.95|269.46|278.39|275.8|277.2|277.27|272.97|271.71|268.91|275.64|276.19|277.9|268.47|255.09|244.6|241.1|238.88|230|228||228.18|230.27|233.2|233.9|236.82|244.91|248.09|246.93|249.44|251.25|250.53|241.9|236.56|248.29|252.2|253.61|269.18|262.53|258.77|257.12|257.99|260.99|251.78|251.52|252||250.77|248.76|249.6|253.97|252.15|254.6|253.85|257.44|260.25|256.7|250.99|254.86|255.03|222.69|226.72|225.26|215.54|216.91|219.72|218.52|217.86|215.85|213|214.61|211.9|206.09|206.3|201.49|195.78|196.02||196.26|200.25|199.99|201.5|201.66|200.66|202.28|204.99|208.62|206.88|207.47|207.84|207.84|207.01|201.81|197.38|192.9|194.04|193.74|197.08|196.66|195.24|188.51|190.41|185.08|183.93|184.43|186.56|184.43|185.04|188.51|190.37|186.32|187.78|189.8|190.2|191.89|195.4||195.19|193.98|194.38|195.29|200|200.53|196|194.36|161.84
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|56.65|57.1|57|55.79|55.97|57.02|57.27||55.59|54.81|51.4|51.13|52.72|53.49|53.35|53.6|54.36||53.44|53.53|54.19|54.36||54.03|54.52|53.56|53.67|56.25|56.2|55.31|55.05|53.42|54.77|55.93|55.59|53.81|54.29|56.02|53.89|54.35|54.16|54.35|56.5|56.6||57.91|55|55.02|55.98|57.69|57.31|57.78|56.78|56.8|57.48|61.78|56.09|56.5|54.89|55.39|48.14|48.71|50.5|50.35|50.27|51.46|50.73|50.32|50.89|49.76|49.34|48.89|48.56|48.13|48.84|48.96|49.13|51.9|53.65|54.13|55|56.04|56.59|56.26|55.66|54.99|53.59|54.41|52.25|51.75|51.49|53.94|52.94|53.83|52.87|52.84|52.93|53.16|52.19|53.09|52.61|52.67||52.21|52.76|50.23|50.24|50.78|50.46|50.14|50.4|50.58|50.42|50.6|50.82|51.15|49.58|49.8|49.38|48.85|49.88|50.16|49.06|48.58|47.67|47.39|47.7|47.72|47.36|51.1|51.56|59.86|59.88|59.44|58.9|59.6|59.16|60|60.1|59.48|59.84|60.42|61.41|61.67|62.61|63.08||63.13|63.38|63.57|63.74|65.55|65.89|65.91|65.55|63.97|62.86|63.41|63.67|64.28|64.15|63.74|63.4|64.32|62.81|61.29|60.85|60.61|60.97|60.95|60|59.84||60|59.94|59.29|59.02|59.46|59.44|59.6|60.07|60|60.2|60.45|59.79|59.3|59.33|59.93|59.56|59.19|61.39|56.4|55.35|54.62|54.39|53.97|53.61|53.5|53.05|52.69|52.62|52.55|52.84||52.84|52.95|53.03|52.58|51.78|51.39|51.97|51.07|51.62|51.67|51.82|51.83|51.47|51.37|51.12|50.53|50.1|50.63|50.34|50.4|50.48|50.64|50.85|50.67|51.11|50.73|50.84|50.75|50.78|51.7|52.72|54.27|49.21|49.3|48.61|48.58|48.52|48.33||47.97|48.13|48.4|48.08|46.99|46.66|46.43|46.16|46.7
00652|989531|/equities/everbridge-inc|R1000GROWTH|33.85|33.33|33.01|33.23|32.79|31.82|32.4||32.25|31.93|30.97|31.17|29.99|30.13|30.23|29.87|30.06||30.2|29.61|29.75|29.41||29.28|29.56|29.3|29.8|29.25|28.7|27.12|27.07|27.12|27.37|27.46|26.79|24.82|25.18|26.8|26.5|27.24|27.74|27.77|28.05|28.04||28.3|27.3|26.68|26.81|27.43|28.98|29.99|28.7|28.11|27.97|28.39|29.64|27.39|27.26|27.07|27.07|26.82|26.75|26.93|26.55|26.6|26.98|26.98|27|26.93|27|27|27.07|27.07|27.07|27.07|27.07|27.07|27.18|27.13|27.19|27.5|27.5|26.52|26.43|26.39|25.57|25.15|25.57|25.26|25.28|25.12|25.75|23.53|23.55|23.56|23.45|23.5|22.33|22.79|22.93|23.03||23.26|23.45|23.5|22.75|22.63|22.91|22.85|23.11|23.3|22.95|23|22.87|23.12|23.35|23.23|22.88|22.38|22.67|22.57|22.25|24.08|23.56|23.6|23.9|23.82|23.89|23.86|23.94|24.05|23.53|23.31|23.46|23.64|23.12|23|23.29|23.98|23.98|23.74|23.39|23.5|23.1|23.63||24.71|25.15|26.41|26.5|25.72|24.94|24.99|24.86|25.27|25.28|25.56|24.23|23.91|24.6|24.1|24.21|25.91|26|26.17|26.5|26.87|26.79|26.25|26.87|26.79||26.56|26.23|25.97|25.2|25.23|25.2|25.12|25|25.53|25.66|24.62|24.95|24.99|25.59|23.11|22.76|23.03|23.29|23.59|23.76|23.36|23.85|23.57|23.54|23|23.24|23.31|22.9|22.23|21.36||21.35|21.44|20.88|21.32|20.89|21.09|20.7|20.21|19.93|20.71|20.72|21.25|20.45|20.35|20.22|19.83|19.54|20.7|20.95|19.83|19.14|18.09|17.94|18.03|17.67|17.45|18|18.23|18.35|19.02|19.16|19.37|20.5|19.49|19.29|19.41|19.21|19.05||19.47|19.72|19.95|19.63|19.58|19|19.04|18.52|18.68
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|726.21|732|735.15|728.8|721.12|726.72|728.6||719.08|722.92|708|728.35|724|711.28|711.6|711|714.07||709.7|711.36|718.29|710.01||711|717.86|698.87|698.5|690.12|694|696.98|701.65|700.02|695.26|677.8|678.26|690|702.55|709.1|695.6|695.52|698.66|689.7|669.06|670||674.99|678.53|685|670.75|673.66|670.51|677.7|677.88|695.74|699.24|685.33|702|710.08|703.7|720.28|715.46|718.91|721.87|706.92|729.88|738.05|745.56|748.55|751.23|736.59|738.73|757.92|764.55|761.79|761.05|759.8|750.98|752.25|745.69|753.3|747.26|732.03|722.75|725.27|714|723.93|726.11|723.36|734.79|721.4|729.05|746.33|740.7|736.87|739.03|743.06|754|752.6|745.62|756.25|756.3|761.66||761|764.99|751.14|745.98|750.25|747.37|746.74|756.1|750.14|743.48|742.39|742.04|741|743|743.66|741.67|751.98|755.95|788|769.99|763.9|764.94|765.97|766.5|766.31|759.47|755.5|752.47|755.56|747.04|740.47|744.42|737|737.1|739.08|739.87|742.13|734.18|728.64|728.68|731|731.01|737.43||725.54|715.47|713.27|713.57|718.95|721.48|717.9|732.85|733.4|724.34|732.78|729.16|720.85|720|720|730.61|732.32|733|732.63|732.24|731.21|734.35|730.8|727.45|720||717.4|704.7|699.65|698.02|694.94|693.8|686.27|686.7|676.68|672.89|673.17|676.55|668.35|679.61|682.96|678.79|671.06|681|689.4|687.34|688.5|685.59|686.05|682.4|681.9|667.01|669.64|660.12|642.89|640.39||642.46|642.89|634.86|634.6|641.25|643.47|638.98|640.41|637.62|627.27|630.89|629.1|635.01|637.95|642.7|644.9|641.5|646.5|647|649.2|649.79|649.69|638.39|645.72|638.83|635|638.07|632.9|632.39|625.54|633|640.99|633.45|646.41|642.9|644.38|642.97|639.64||639.9|641.22|641|637.57|641.28|641.48|633.37|636.83|644
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|34.71|34.32|33.8|33.26|32.9|32.94|32.87||33.5|33.91|33.05|33.52|33.84|33.74|33.53|33.39|34.25||35.03|34.87|34.78|34.84||34.84|34.72|34.57|34.27|34.44|33.04|32.24|32.12|31.68|32.28|32.7|32.69|31.99|32.35|32.06|32.48|32.92|32.16|31.78|31.85|31.32||31.42|31.23|30.29|30.62|30.82|30.37|30.51|30.52|30.22|29.88|30.2|26.92|27.07|26.93|26.45|27|26.85|26.17|26.1|26.43|26.48|26.71|26.68|26.74|26.08|26.29|26.29|26.25|26.85|26.95|26.66|26.49|26.53|26.46|26.48|27.09|27.09|27.22|27.07|27.2|27.11|26.74|26.97|26.95|26.86|26.78|26.45|26.17|26.01|26.15|25.93|25.88|25.6|25.13|25.29|25.02|25.23||25.37|25.44|24.99|24.77|24.87|24.92|24.58|24.49|24.59|23.93|24.04|24.49|24.68|24.53|24.99|25.02|25.19|23.34|23.47|23.76|23.72|23.62|23.28|22.94|22.9|22.96|23.26|23.19|22.87|22.98|23.28|23.29|23.4|23.25|23.45|23.34|23.23|23.21|22.77|22.65|22.92|23.16|23.36||23.57|23.63|23.92|24.36|24.05|24.58|24.3|24.12|23.75|23.28|23.2|22.99|22.51|22.68|22.11|21.78|21.75|21.75|21.71|21.37|21.57|21.9|22.07|21.85|21.8||21.68|21.64|21.21|21.19|21.01|20.78|20.34|20.24|20.61|21.06|21.11|20.98|21.03|21.03|21|21.21|21.04|21.14|20.63|20.8|20.87|20.71|19.87|19.19|18.92|18.72|18.8|18.87|18.77|18.93||18.92|19.22|19.22|19.31|19.31|19.38|19.34|19.43|19.34|19.58|19.61|19.12|19.27|19.22|19.62|20.4|20.08|20.44|20.28|20.41|20.54|20.41|20.43|20.63|20.9|20.63|21.06|21.13|21.71|21.82|22|22.13|21.6|21.78|21.51|21.36|21.89|21.84||21.45|21.44|21.32|21.64|21.84|21.64|21.83|21.58|21.75
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|82.4|82.1|82.25|82.2|81.8|81.85|81.2||81.1|80|79.45|80.55|80.05|77.75|78.1|77.95|78||78.2|78.28|78.15|78.28||77.95|78.05|77.95|78|78.55|76.42|76.33|77.5|77.6|78.4|78.8|78.25|78.75|79.17|79.8|78.5|78.9|79.05|78.3|77.85|77.95||77.6|77.6|76.78|76.22|75.75|74.3|74.75|74.3|74.4|73.45|74.6|76.41|74.7|70.3|70.5|70.6|70.35|70.15|70|69.85|67.95|67.7|68.1|68.75|68.75|68.8|68.4|68.1|67.7|67.9|67.55|67.8|66.65|65.55|65.1|64.2|64.15|64.72|64.15|64.2|63.9|63.7|63.7|63.3|62.9|62.45|61.65|61.8|61.9|62|62.1|61.8|61.9|61.7|61.05|61.15|61.85||62.65|62.05|61.25|60.55|60.95|61.1|61.4|61.3|61.55|61|60.7|61.9|62.15|61.9|62|61.3|60.5|61.3|62.85|63.35|62.85|62.95|65.25|65.45|64.95|64.65|64.75|64.55|64.75|64.5|64.6|65.25|65.6|65.25|65.15|64.25|64.3|63.55|62.81|63.3|64.6|64.5|64.55||64.8|64.6|65.35|65.8|67|67.35|66.8|66|66.47|67.8|67.55|67.3|67.1|66.85|66.05|65.6|65.5|65.45|65.4|65.5|66.45|66.2|65.75|65.25|66.3||65.75|65.65|65.35|65.25|65.4|64.6|63.55|62.75|62.9|62.7|62.25|62.6|62.85|63.1|62.4|64.9|66.75|65.2|65.25|64.59|65|64.9|64.6|64|63.9|63.4|63.35|63.1|62.8|62.95||63.1|63.1|62.65|63|62.92|62.95|63.65|62.85|63.2|63.6|63.5|63.65|63.1|62.77|63.05|63.2|62.45|63.5|63.3|63.35|64|63.3|62.95|62.7|62.35|62.15|62.4|62.75|62.75|62.25|62.15|62.15|61.35|61.35|61.4|61.7|62.15|62.85||63.15|63.45|58.1|57.15|57.3|57.05|56.85|56.3|56.1
00656|942669|/equities/freshpet-inc|R1000GROWTH|18.75|18.55|18.8|18.82|18.9|19.15|19.2||18.85|18.85|18.45|19|18.8|18.85|19.18|19.95|20.05||19.2|19.2|19.55|19.75||20.1|20.5|19.85|19.85|19.65|19.3|19.2|19.1|19.4|19.4|19.2|19.1|19.1|19.23|19.3|19.05|19.1|19.1|18.85|18.4|18.2||18.2|18.5|18.48|18.55|18.25|17.4|17.4|17.52|17.7|17.35|17.45|17.5|16.2|15.82|15.7|15.85|15.75|16.1|16.35|16.35|16.1|15.95|15.8|15.85|16|16.25|16.5|16.95|16.88|16.61|16|15.8|15.5|15.4|15.35|15|15.75|16|15.85|15.8|15.85|15.3|14.85|14.85|14.75|15.5|15.95|15.85|16|16.05|16.35|16.3|16.4|16.2|16.2|16.75|16.55||16.15|15.95|16|15.88|15.75|15.85|15.9|16.05|16.1|15.9|16|16.2|16.05|16|16.2|15.5|15.9|16.75|18|16.6|16.65|16.7|17|17.3|17.5|17.43|17.55|17.8|17.85|17.52|17.85|18.25|17.55|17.75|17.45|17.09|16.2|16.15|15.7|16.1|16.23|16.05|16.45||16.6|16.8|16.15|16.1|15.95|16.6|16.65|16.12|15.7|15.95|15.95|16.7|16.82|15.75|15.4|15.75|15.85|15.5|15.7|15.7|16.05|16.15|16.05|15.35|15.15||15.18|15|14.95|14.9|15.1|14.15|14|14.1|14.1|14.2|14.35|14.32|14.5|14.2|14.1|13.35|12.25|11.95|12|11.9|12.07|12.2|12.05|11.9|11.7|11.6|11.65|11.65|11.55|11.35||11.1|11.25|11.35|11.15|11.15|11.35|11.15|11.05|11.1|11.05|11.3|11.62|11.45|11.45|11.1|11.1|11.05|11.3|11.55|11.55|11.45|11.3|11.25|11.4|11.35|9.95|9.62|9.8|10.05|10.2|10.1|10.45|10.65|11.15|11.3|11.6|11.7|11.6||11.1|11.1|11.25|11.55|11.85|11.8|12|11.95|11.45
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|30.75|30.51|29.55|28.32|28.17|29.97|31.2||30.65|30.2|30.03|30.13|31.52|32.1|32.2|32.17|31.43||31.19|31.08|30.91|30.52||29.7|28.18|28.15|27.21|26.55|26.46|26.75|27.03|27.1|27.29|27.55|27.19|26.94|28.1|28.88|28.43|27.1|27.19|27.04|26.92|26.56||26.7|26.18|26.43|26.52|25.91|25.1|26.24|26.2|25.88|26.3|27.05|27.4|27.58|26.3|26.68|25.36|26.39|27.57|26.88|26.37|26.86|27.03|27.66|27.83|28.07|28.46|30.2|32.5|24.89|25.72|26.12|25.96|26.04|26.19|26.2|25.5|24.42|24.53|24.44|24.49|24.27|23.97|25.1|27.01|28.37|28.65|27.96|28.13|28.12|27.55|27.54|26.95|26.98|26.5|28.17|28.65|29.3||29.47|29.5|28.67|27.77|27.93|27.81|27.44|27.57|27.06|26.83|26.92|27.09|27.9|27.16|27|27.1|27.28|27.72|27.35|26.85|26.81|27.38|27|27.34|27.88|27.79|28.23|28.13|28.45|28.14|27.28|27.34|26.79|26.52|26.96|27.63|26.88|26.8|25.68|25.71|25.3|25.13|25.44||25.18|24.85|24.82|24.15|25.22|25.18|24.54|24.63|24.42|22.57|21.63|19.5|19.65|20.04|20.05|19.85|20.04|20.26|19.52|19.34|19.28|19.32|19.24|18.78|19.46||19.72|20.23|20.44|20.16|20|21.39|21.11|21.33|22.03|21.9|21.75|22.25|22.25|22.1|21.97|22.04|22.84|23.19|24.85|23.4|22.51|22.39|22.14|22.27|21.52|21.84|21.38|21.29|21.31|21.4||21.78|20.91|20.98|20.8|20.74|20.64|21.44|21.54|21.71|21.9|21.39|21.6|21.92|21.44|21.08|20.85|20.85|22.16|22.18|22.35|22.75|22.96|22|21.89|22.19|22.36|22.91|22.73|23.28|23.23|22.8|22.63|22.53|23.4|22.03|22.75|23.23|23.49||23.29|22.95|22.13|22.13|22.49|23.02|22.65|22.02|20.91
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|46.4|44.84|43.71|42.96|43.02|43.12|43.42||43.07|42.69|42.53|42.17|41.77|42.04|42.56|42.38|42.08||41.75|41.61|41.73|41.83||41.62|42.21|42.19|42.22|41.93|41.25|40.41|40.46|39.97|40.14|39.74|39.92|39.42|38.5|39.54|39.93|39.87|40.96|40.55|39.67|39.87||39.29|39.16|38.55|38.59|38.69|37.65|37.87|38.2|38.18|39.63|40.51|40.46|42.63|42.71|42.63|43.03|43.09|43.16|43.1|42.96|43.05|43.2|43.39|43.17|42.72|42.2|42.28|42.66|42.32|42.96|42.83|42.22|42.32|42.3|42.39|42.63|41.83|41.53|39.94|40.45|40.51|40.67|40.83|40.78|40.78|39.52|40.37|40.08|40.38|40.92|41.05|41.15|41.15|41.71|42.22|42.05|41.67||41.46|41.4|40.44|41.37|35.65|35.5|35.51|35.72|35.81|34.92|34.98|35.38|35.51|35.49|34.78|34.22|34.39|34.73|35.14|34.71|34.46|34.57|34.84|35.04|35.14|35.39|35.35|35.66|36.25|36.22|36.18|36.35|36.09|36.01|36.01|36.06|36.32|36.53|36.3|36.11|35.75|35.4|35.73||35.74|35.47|36.13|36.14|36.8|37.26|37.79|38.28|38.73|37.79|37.69|37.25|37.03|37.04|37.02|37.34|37.6|37.26|37.29|37.33|37.57|37.71|36.4|35.91|36.07||36.2|35.99|35.76|34.93|34.59|34.08|33.67|34.02|34.44|33.7|32.29|32.18|32.1|32.07|31.8|34.81|29.33|29.2|29.69|29.7|29.66|29.78|29.61|29.21|28.84|28.32|28.42|28.23|27.97|28.15||28.05|28.45|28.5|28.82|28.62|28.21|28.36|28.43|28.65|28.57|28.77|28.73|28.66|28.59|28.27|28.43|28.32|28.64|28.96|29.05|29.06|29.1|28.82|29.02|28.7|28.91|29.36|29.16|29.06|29.4|29.67|29.66|29.02|29.12|28.53|28.55|28.99|29.16||29.29|29.34|29.34|29.25|29.57|29.29|28.98|28.56|30.22
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|28|27.95|26.59|27.5|27.4|24.95|27.85||25.2|23.45|21.77|19.12|18.75|19.35|19.35|19.5|18.8||19.7|19.05|19.05|18.3||18.45|17.65|17|17.5|18.5|18.45|17.7|17.15|16.15|16.65|16.57|16.7|16.05|16.5|17.19|17.7|18.2|17.35|17.5|17.65|18.2||17.65|19.14|18.5|18.75|19.25|14.4|15.45|15.9|15.35|14.9|14.2|13.7|14.17|14.4|14.55|13.28|13.39|13.3|13.22|13.35|14|14.48|15.75|16.5|16|14.65|14.35|14.62|14.65|15.5|14.5|14.55|14.75|14.95|15.4|15|13.35|13.8|11.7|11.5|11.25|10.7|10.2|10.55|10.8|10.65|12|11.45|12.4|4.9|4.95|5|5.15|5.39|5.15|5.2|5.22||5.6|5.75|5.7|5.7|5.45|5.5|5.5|5.3|5.65|5.65|5.7|5.1|4.94|4.9|4.95|4.8|4.75|4.75|4.8|4.89|4.9|4.9|4.97|5|5|4.9|4.95|5.1|5.1|5.05|5.05|4.85|4.75|4.62|4.4|4|3.98|3.9|3.75|3.9|3.85|3.6|3.8||3.8|3.85|3.75|4|4.1|4.15|4.12|4.2|3.95|3.6|3.45|3.2|3.55|3.35|3.45|3.55|3.25|3.3|3.1|3.1|3.05|3.1|2.9|3.2|3.35||3.4|3.42|3.65|3.7|3.8|3.77|3.8|3.95|3.55|3.5|3.4|3.65|3.65|3.8|4.1|4.2|4.2|4.25|4.4|4.6|4.85|4.83|4.75|4.65|4.45|4.65|4.75|4.6|4.4|4.25||4.55|4.75|4.9|4.9|5.03|5.15|5.2|5.2|5.25|5.2|5.25|5.2|5.25|5.2|5.33|5.2|5.3|5.5|5.5|5.5|5.6|5.7|5.35|5.4|5.7|5.4|5.65|5.55|5.6|5.85|5.95|5.8|6.04|6|5.6|5.85|6.15|6.3||6.3|6.05|6.15|6.15|6.3|6.2|5.9|5.65|5.7
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|117.12|116.17|117.53|119.11|116.91|117.16|117.49||118.2|118.33|118.26|119.21|118.97|118.9|119|118.6|117.28||114.96|113.58|113.74|114.02||114.2|114.67|113.63|113.92|113.97|112.93|112.61|112.44|113.71|114.05|114.91|114.78|114.7|116.25|116.53|115|116.05|114.89|114.07|112.23|111.02||110.91|110.56|110.11|109.38|109.4|108.21|109.46|110.61|109.56|109.86|110.99|110.8|110.94|110.84|110.48|110.71|111.18|111.49|111.54|111.67|112.11|106.43|104.94|103.87|102.34|101.44|100.67|100.21|100.33|99.97|100.78|101.65|102.79|103.08|103.91|103.54|103.45|103.09|100.77|101.17|101.19|100.51|100.23|99.85|99.65|98.26|98.54|98.38|96.81|96.53|95.52|95.65|96.6|96.44|95.3|95.31|95.05||95.13|95.35|94.71|94.16|95.31|95.17|93.78|93.76|93.34|93.18|93.38|95.44|97.06|96.72|96.82|95.78|97.03|98.4|98.9|99.09|98.55|98.71|98.58|98.1|98.18|98.21|97.84|99.78|100.99|100.57|100.48|100.38|99.68|98.2|98.45|98.64|98.32|98.32|96.53|96.66|96.46|97.1|97.2||97.63|95.75|95.01|95.3|95.36|96|94.25|94.9|95.92|96.44|96.92|95.99|96.6|98.7|100.07|100.1|99.24|100.07|99.81|100.56|101.99|101.72|102.36|102.08|102.64||102.23|101.58|101.13|100.53|100.69|100.88|100.54|101.54|103.58|103.83|102.99|103.61|103.26|103.82|105.24|103.56|102.76|101.11|100.99|102.08|106.27|109.76|109.93|109.79|109.18|107.67|107.04|104.62|104.6|104.33||105.77|105.58|105.68|104.59|104.47|104.63|104.9|104.98|106.99|107.05|106.56|106.34|106.41|106.09|107.88|107.97|107.2|108.44|108.5|108.68|108.44|108.24|107.58|107.42|106.75|105.05|104.91|105.83|105.94|106.22|105.71|106.01|104.88|105.53|105.81|106.23|106.09|106.73||106.08|105.65|105.35|105.38|106.3|108.49|108.57|108.57|109.21
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|137.22|134.77|136.55|135.18|134.56|131.53|130.61||130.46|130.25|128.12|128.69|128.26|128.79|129.82|129.12|126.65||127|126.83|127.42|127.15||126.36|126.89|124.52|127|128.24|128.3|131.19|130.09|129.88|134.66|133.91|132.43|127.7|126.7|128.69|127.19|129.54|134.29|127.8|124.57|123.67||124.61|123.78|122.83|121.77|121.69|121.65|121.42|122.43|120.33|117.33|117.35|115.75|116.48|119.33|119.94|121.36|119.2|119.83|122|123.41|123.98|126.85|107.39|107.34|106.16|106.32|104.48|103.98|105.13|105.75|105.71|106.34|105.28|104.19|105.91|107.44|107.6|106.48|105.77|105.22|106.06|107.25|108.45|108.45|108.35|107.66|108.24|107.72|108.03|107.49|102.43|99.17|99.13|99.22|100.81|100.17|96.76||95.31|94.88|93.69|95.72|94.95|95.44|94.06|92.64|92.37|91.2|89.97|90.61|89.5|90.71|91.75|89.99|88.98|88.78|89.89|90.14|89.76|91.75|91.31|90.6|89.75|89.7|90|93.56|94.67|95.1|95.27|99.16|93.55|91.89|92.69|93.64|92.61|90.24|89.32|89.37|88.02|90|94.54||95.34|92.9|92.98|92.5|91.53|91.53|89.95|88.99|87.99|88.38|88.65|87.55|88.61|89.83|90.83|90.56|88.27|86.15|86.33|88.1|85.82|86.2|85.24|84.89|84.79||85.68|86.98|87.31|87.32|87.99|87.6|87.66|87.49|88.71|90.43|92.27|93.83|95.75|91.3|86.95|86.18|85.57|86.46|86.06|86.12|86.33|87.03|85.68|90.42|84.34|82.13|81.46|81.1|80.48|79.56||80.75|82.04|82.42|81.76|80.19|81.14|82.63|82.86|85.76|84.48|83.94|84.53|84.14|83.81|84.82|84.23|84.13|89.56|89.65|91.34|90.91|90.13|88.49|89.83|91.9|86.89|86.3|84.95|85.39|87.04|88.22|88|86.6|88.07|87.46|89.26|89.54|88.42||87.7|88.78|88.59|87.87|88.6|88.6|87.99|86.31|85.53
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|40.35|40.5|39.05|39.3|39.1|38.85|38.49||38.53|38.26|38.28|39|38.86|38.93|38.8|38.72|38.8||38.79|38.89|38.96|38.75||38.6|39.03|39.15|39.16|39.34|38.79|39.33|39.13|38.66|38.42|38.19|37.7|38.57|38.69|38.27|38.2|38.18|37.69|37.02|36.88|36.85||36.62|36.49|36.21|36.06|36|35.78|35.91|36.3|35.65|35.98|35.8|35.51|36.18|37.29|38.08|33.6|33.9|33.95|33.52|32.75|32.79|32.65|32.62|32.58|32.32|32.31|32.95|33.4|33.36|32.69|33.21|33.43|33.5|33.74|33.86|34.3|34.23|33.98|33.89|33.89|33.69|33.67|33|33.03|33.35|33.26|33.36|33.16|32.67|32.23|31.98|31.97|31.84|30.93|31.65|31.91|32.13||32.26|31.97|31.27|31.04|31.04|31.13|30.95|30.73|30.47|30.29|30.35|31.11|31.15|31.25|31.28|30.94|31.49|31.79|32.12|32.17|32.45|32.4|32.93|32.95|32.05|31.89|32.8|29.92|29.78|29.35|29.62|29.56|29.42|29.53|29.85|29.66|29.46|29.09|28.79|28.72|28.68|29.23|29.63||29.93|30.11|30.15|30.22|29.95|30.16|30.1|29.37|29.02|28.7|28.8|28.43|28.69|28.75|28.71|28.39|28.22|27.91|27.94|27.95|27.67|27.78|27.89|28.18|28.66||28.86|29.02|28.79|29.12|28.99|28.84|28.35|29.07|29.32|29.51|28.94|28.92|29.12|29.37|29.47|29.42|29.25|29.35|29.24|29.34|29.48|30.88|32.2|31.61|31.65|31.96|32.13|31.48|31.2|31.14||30.6|30.46|30.51|30.51|30.37|30.3|30.76|30.63|31.38|31.56|31.27|31.02|30.91|30.53|30.63|30.58|30.38|31.36|30.99|31.4|31.51|31.2|31.15|31.46|31.57|31.15|31.23|31.41|31.4|31.64|31.46|31.68|31.41|31.45|31.34|31.91|31.73|31.81||31.21|32.08|31.66|31.71|32.03|32.54|33.32|30.43|30.01
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|117.34|118.92|119.43|118.61|118.2|116.97|118.13||118.9|118.48|115.76|118.17|120.18|117.19|115.28|114.7|113.07||110.22|109.81|109.79|109.02||110.76|111.16|109.86|110.61|114.46|111.95|110.58|110.16|108.39|108.4|108.96|108.27|105.52|105.41|111.39|112|113.47|116|119.12|118.15|118.4||119.71|120.21|118.35|119.39|119.71|118.8|119.28|119.17|115.9|117.24|120.62|106.87|109.61|110.39|110.77|111.11|110.86|110|108.04|105.79|105.7|105.86|105.87|105.29|104.81|105.37|104.82|105.26|104.75|104.34|104.79|104.58|105.18|107.53|104.64|103.17|101.18|103|102.28|101.38|100.68|98.47|103.73|103.04|102.95|103.28|102.78|101.87|100.39|99.9|100.14|100.97|101.4|100.59|100.15|98.15|97.3||97.91|98.45|98.35|96.43|96.29|96.43|95.7|95.16|95.11|92.68|93.09|92.26|92.49|91.28|90.98|90.17|90.9|92.03|92.22|91.13|89.91|89.9|80.59|80.42|80.86|80.88|82.79|81.49|81.13|79.91|79.27|79.01|78.5|77.74|76.53|76.95|77.72|77.64|76.35|75.24|75.1|73.86|73.79||73.93|74.28|72.92|73.32|73.63|74.24|74.24|73.76|73.83|74.83|75.58|75.07|74.73|75.57|75.4|74.84|80.12|80.54|79.92|78.36|78.25|78.16|78.5|77.17|76.78||78.87|79.58|77.76|76.7|70.07|68.78|68.9|69.9|70.53|69.31|68.77|68.66|68.72|65.57|65.84|65.44|64.42|64.03|64.11|64.08|63.7|63.63|62.95|63.25|63.28|62.67|62.15|60.73|59.44|58.77||58.19|58.35|58.6|58.83|58.52|58.38|58.73|58.73|59.73|59.44|59.05|59.05|59.08|58.86|59.02|57.96|57.6|58.1|58.47|58.84|59.3|59.45|59.71|59.96|59.83|59.78|59.79|59.52|59.05|58.37|58.74|59.07|57.73|58.23|57.88|58.38|58.74|59.99||60.16|60.2|59.56|58.57|58.76|58.34|56.13|56.71|54.66
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|151.13|149.12|147.99|147.32|145.99|144.99|146.62||145.82|145.43|142.94|145.18|145.44|146.74|145.57|144.17|143.18||142.26|141.28|141.11|141.19||141.14|140.36|139.85|139.39|136.79|131.89|129.97|130.08|129.82|129.55|130.09|129.11|129.29|130.11|129.31|129.38|128.92|126.27|124.5|124.27|123.65||122.68|122.66|120.93|120.53|121.41|121.82|125.31|125.56|125.55|125.05|124.34|124.58|122.61|123.81|124.39|125|124.11|122.71|123.26|123.62|123.05|122.48|122.34|122.75|121.69|123.6|122.66|120.72|120.65|120.33|119.81|119.86|119.58|116.23|115.39|113.21|113.26|113.31|113.96|113.6|115.82|115.35|113.12|112.75|111.97|111.71|111.09|110.75|111.09|111.26|111.19|111.76|111.88|109.23|107.45|107.43|108.33||109.93|109.51|108.03|107.68|107.28|107.06|105.56|105.31|104.42|103.61|103.33|104.81|104.03|104.44|104.65|103.55|102.8|103.17|103.04|104.26|105.7|106.83|108.03|109.34|111.42|112.36|111.38|114.7|115|113.94|113.98|113.74|112.47|112.47|111.22|111.1|111.2|110.81|109.05|108.24|107.94|106.15|107.55||107.38|105.34|105.2|104.89|103.26|105.13|104.66|102.94|102.67|105.32|106.09|106.01|107.34|109.16|108.69|107.35|106.74|106.06|106.17|106.71|107.53|103.15|103.33|103.73|103.87||103.67|104.99|103.05|102.94|100.99|100.31|99.44|100.33|101.73|101.71|100.85|100.89|100.06|100.01|99.94|99.52|100.72|101.04|103.56|103.9|103.9|108.01|107.29|107.61|107.23|106.34|106.1|105.08|104.12|104.02||103.6|104.18|104.16|104.33|103.58|103.71|103.32|101.81|104.01|103.93|103.7|103.59|103.87|102.41|103.27|103.85|103.92|105.33|107.28|107.83|108.73|106.94|106.27|107.76|107.73|106.58|108.65|108.91|109.39|109.83|110.18|113.27|114.11|115.07|112.9|113.1|112.67|112.2||111|112.32|112.86|113.19|122.91|119.85|119.36|115.98|115.7
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|210.58|209.18|207.96|207.03|205.06|204.27|206.2||203.85|203.59|201.4|197.86|198.86|197.03|197.03|196.18|196.22||194.51|194|192.24|191.7||191.93|191.71|190.57|190.38|192.24|190.26|190.1|192.51|191|189.31|187.13|188.85|185.51|184.79|186.04|182.91|184.06|181.34|181.29|180.2|180.24||180|182.83|179.24|179.94|179.7|177.44|181.25|181.9|180.59|177.18|177.96|179.32|181.14|182.91|183.61|167.82|165.7|165.3|166.04|165.61|165.79|166.27|165.05|165.78|165.21|166.23|162.78|161.21|161.81|161.56|162.22|164.68|163.51|160.88|158.94|158.53|156|155.8|155.59|155.09|155.47|155.67|155.58|153.87|152.31|153.29|154.58|151.27|146.07|145.38|145.51|146.9|147.7|145.55|143.19|141.92|143.8||145.07|144.84|144|143.21|143.75|143.89|142.78|142.65|144.32|144.03|143.46|144.87|145|144.34|143.38|140.27|141.09|142.4|144.23|146.1|155.31|157.4|155.29|154.62|153.31|153.42|154.26|154.37|151.34|148.57|149.64|150|149.92|150.19|149.66|150.08|150.75|148.44|148|145.15|146.67|145.44|146.28||145.64|147.36|147.98|147.94|144.44|145.75|144.51|141.54|142.51|143.55|145.8|145.01|145.7|147.36|147.85|143.89|146.63|146.41|148|150.23|151.73|149.82|147.76|147.25|147.13||147.17|141.52|139.63|137.57|137.47|136.83|136.25|137.86|140.05|140.23|140.58|139.46|138.24|136.05|135.19|136.19|133.75|138.44|157.36|150.75|144.85|151.78|151.96|151.28|150.29|150.77|150|146.36|144.39|144.54||145.5|145.72|146.94|147.99|146.91|146.24|145.2|151.76|152.13|152.69|153.16|157.24|158|157.4|159.64|159.97|158.79|161.06|162.71|164.65|164.48|162.13|159.81|160.9|161.71|161.67|164.02|165.37|164.97|164.69|164.75|171.78|170.72|170.2|168.75|168.41|167.18|168.12||167.27|168|168.85|168.02|169.95|169.82|169.19|152.02|148.98
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|16.02|15.97|15.55|15.25|15.25|15.01|15.33||15.81|15.25|15.35|15.78|15.8|15.73|15.44|15.33|15.04||15|15.12|15.4|15.1||15.29|15.11|15|15.04|15.23|15.11|15.24|15.15|15|15.22|15.1|14.77|14.59|14.74|14.61|14.67|14.71|13.8|13.74|13.98|14.14||14.33|14.06|13.82|13.73|13.52|13.43|13.35|13.78|13.96|13.41|14.06|14.6|14.75|14.39|13.96|14.1|13.86|14.02|14.07|13.81|13.96|14.08|14.1|14.35|14.18|13.9|13.92|14.12|14.23|13.89|13.92|13.74|13.79|14.09|14.35|13.72|13.5|13.51|12.84|13|12.68|12.3|12.58|12.44|12.37|12.18|12.14|12.3|12.52|12.78|13.5|14.08|14.22|13.91|13.56|13.51|13.65||13.85|13.77|13.42|13.61|13.46|13.53|13.49|13.13|13.29|13.62|13.43|13.45|12.06|12.05|12.31|12.14|11.98|12.44|13.59|14.05|12.7|12.46|12.51|12.46|12.62|13.11|13.3|13.48|13.67|13.25|13.01|13.19|13.11|12.93|13.39|13.4|13.21|12.89|12.65|12.41|12.43|12.48|12.51||12.24|11.94|11.93|11.9|12.1|12.06|11.93|12.08|11.46|11.14|10.83|10.5|10.65|11.09|11.15|11.41|11.8|11.48|11.36|11.44|10.92|11.18|10.65|10.24|10.32||10.31|10.24|10.58|10.46|10.71|10.78|11.07|10.98|11.02|10.79|10.45|10.42|9.97|10.2|11.17|15.64|15.39|15.74|15.9|15.86|15.57|15.57|15.49|15.4|15.37|15.24|15.44|15.47|15.19|15.33||15.39|15.55|15.49|15.55|15|14.56|14.46|14.65|14.87|15.23|15.15|15.3|14.92|14.87|14.68|14.81|14.56|15.15|15.19|15.35|15.65|15.7|15.49|15.43|15.42|15.28|15.33|15.54|16.06|16.4|16.52|16.34|16.51|17.11|17.69|17.33|17.44|17.27||17.08|17.45|17.45|16.96|16.5|16.99|17.07|16.75|16.99
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|52.45|52.5|52.65|52.05|51.1|50|51.3||50.95|50.85|49.65|49.6|47.35|48.5|48.65|48.6|48.45||47.65|47.3|46.95|47.05||47.25|48|48.55|48.85|49.8|49.4|49.95|49.88|50|50.35|50.4|49.85|49.3|50.2|51.3|50.7|51|51.1|51.55|52|51.8||52.58|52.95|52.16|52.3|53.15|52.2|52.1|53.55|55.55|52.58|56.9|57.35|58|58.05|58.15|58.9|58.55|57.2|58.1|58|58.85|59.4|59.6|59.8|59.75|59.95|59.7|60.85|60.8|60.65|60.05|60|59.9|59.95|59.45|59.3|59.45|59.45|57.85|57.45|58.2|57.95|59.4|59.65|58.2|57.8|58.55|58.25|56.75|56.35|56.85|56.7|56.8|56.55|56.6|57.7|58.5||58|57.7|56.65|55.95|56.35|55.55|54.95|55|55|55|54.85|55.55|55.75|56.3|56.6|53.45|59.85|58.65|59.95|60.15|60.45|60.65|62.25|61.4|61.2|61.25|62.11|62.48|61.8|61.35|62.05|62.6|62.65|61.45|61.3|61.3|61.4|61.35|59.95|59.5|59.1|58.5|58.9||59.2|59.2|60.9|61.25|60.3|60.65|60.5|60.25|60.05|60.85|60.6|59.9|59.6|60.8|61.2|60.75|64.85|64|62.15|61.1|60.2|60.55|58.95|58.45|57.95||57.45|57.58|57.15|57.4|57.05|56.9|56.6|57.3|58.4|57.4|56.5|56.15|47.65|46.65|46.55|46.55|46.8|46.65|46.6|46.15|46.4|46.35|45.95|45.62|45.9|45.35|45.35|44.95|44.55|44.25||44.55|44.8|44.1|43.9|43.52|43.6|43.75|43.6|44.1|43.95|44.25|43.92|42.7|41.95|42.4|41.85|42.05|44.8|43.85|43.85|44|44.35|44.35|44.2|43.9|44.05|44.45|45.35|43.95|44.6|44.95|45.5|43.12|43.85|43.69|41.4|41.5|41.2||41|40.75|41.2|40.45|40.3|40.3|40.1|38.25|38.77
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|191.05|192.85|189.1|190.1|191.9|192.75|193.35||194.9|195|193.95|193|188.55|188.35|189.2|191.65|190.54||193.95|195.65|197.05|196.9||193.8|193.2|191|190.75|193.7|188.7|187.5|189.65|193.65|194.15|194.3|190.8|188.7|186.65|189.4|183.5|180.25|181.4|180.95|178.75|179.55||178.65|179.1|177.8|176.1|174.55|172.55|173.25|174.85|177.75|177.2|175.85|176.35|175.1|176.2|178.55|180.9|179.85|173.2|174.7|181.2|181|178.45|175.75|178.65|181.1|180.15|180|177.5|175|172.75|171.4|168.5|167.8|167|170.9|167.75|162.55|158.25|159.2|162.3|163.3|163.65|155.7|154.7|152.95|154.2|153.39|154.4|154.15|154.9|155.45|156.3|153.4|152|151|151.15|152.05||149.95|152|152.35|152.05|149.72|148.4|146.2|147.2|147.15|146.7|147.45|150.75|150.45|150.2|150.15|148.55|150.75|151.45|153.7|151.6|152.6|156.15|158.1|159.8|160|165.8|136.8|134.85|135.35|134|137.6|133.95|132.25|133.34|134.03|133.9|133.2|134.25|133.13|133.7|133.9|134.4|134.95||135.45|134.5|135.55|133.9|131.07|131.24|131.3|130.85|132.4|133.7|133.95|133.15|134.55|136.15|136.5|138.3|138.2|140.64|144.36|145.8|146.45|145.5|145.85|143.9|144.65||145.45|146|145.5|145.5|145.65|143.6|141|141.4|143.75|145.9|144.91|145.25|144.65|148.75|149.5|148|142.8|140.41|144.2|146.1|149.7|145.4|146.55|145.15|142.2|140.5|141.65|141.45|141.4|140.25||139.8|141.7|141.9|143.65|140.95|142.3|142.55|145.05|146.45|146.3|146.25|146.65|149.15|149.7|151.3|150.1|149.5|149.9|150.2|150.58|149.65|148.35|146.65|147.15|152.7|153.15|156.65|155.4|160.65|162.45|161.9|162.6|159.7|159.3|160|166.25|171.85|171.15||172.15|167.25|168.45|165.7|164|166.25|162.65|159.4|156.45
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|53.58|53.03|51.75|50.4|51.68|52.03|53.26||53.49|54.1|54.05|54.01|52.68|51.57|50.61|50.66|50.17||51.16|51.13|51.44|51.28||51.75|51.71|51.74|52.21|52.92|52.99|53.8|54.18|54.35|56.1|54.92|54.1|53.1|54.25|57.92|57.63|56.04|53.35|53|54.37|55.71||55|54.83|54.13|54.74|54.89|54.23|54.76|55.85|55.98|55.22|56.48|52.9|55.18|54.79|55.62|58.8|59.62|58.78|56.43|54.85|55.54|58.5|64.9|65.51|63.84|65.41|64.19|63.2|61.08|58.37|57.55|55.86|55.87|56.19|56.46|54.7|53.06|53|53.1|53.27|53.24|53.4|52.94|52.14|54|55.84|59.8|59.77|59.69|58.72|57.95|57.92|57.34|56.64|56.71|55.74|55||54.57|53.97|51.18|49.4|49|49.81|49.64|49.22|49|47.38|47.79|48.98|47.5|47.31|47.95|47.22|47.98|48.88|52.34|53.13|52.44|51.46|51.99|52.91|53.83|53.15|54.92|55.98|60.01|59.71|57.77|56.46|54.7|54.01|53.05|52.04|52.5|52.94|52.45|53.83|54.37|54.7|55||52.71|52.14|53.93|54.27|55.34|55.73|55.35|55.38|54.45|54.05|52.17|50.6|51.08|51.3|50.71|50.55|50.85|50.38|48.83|49.23|49.15|49.6|48.61|45.89|46.86||47.71|47.2|47.23|46.05|44.82|44.15|44.1|44.5|45.5|44.77|47.63|45.21|47.2|48.2|47.65|47.89|48.32|48.08|48.9|48.95|48.53|47.82|48|49.5|46.08|44.38|43.13|43.32|42.63|43.04||42.73|40.15|39.42|39.8|38.95|38.48|39.26|39.52|40.63|40.84|40.58|39|40.5|39.97|39.3|39.17|38.76|40.75|40.28|41.59|42.12|41.78|41.4|43.57|43|47.96|48.58|49.15|53.3|56.91|54.8|50.98|50.9|47|45.05|45.75|46.35|47.24||47.01|48|47.19|47.26|46.83|46.46|47.34|45.94|47.53
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|23.05|23.17|23.5|24.22|24.52|24.95|25.71||25.85|24.37|24.42|24.71|24.78|24.57|24.59|24.68|24.57||24.33|24.6|24.54|24.57||25.27|25.56|25.44|25.49|24.74|22.86|23.24|21.98|22.25|22.2|21.4|21.45|21.4|20.93|20.94|20.98|21.12|22.11|22.15|22.4|22.48||22.4|21.91|21.26|20.79|20.49|20.33|20.45|20.3|20.58|20.24|19.98|20.18|19.85|20.24|20.63|20.99|21.56|21.77|21.96|20.63|17.41|17.6|17.95|18.06|17.95|18.35|18.46|18.61|18.79|18.66|17.78|17.93|18.05|18.13|18.29|17.82|17.63|17.15|17.04|16.93|17.05|17.16|17.72|17.63|17.65|17.84|17.8|18.09|18.39|18.27|18.49|18.29|17.78|17.46|17.41|17.05|16.9||17|17.1|17.04|17.05|16.88|16.82|17.07|17.05|16.65|16.25|16.07|16.29|16.36|16.22|16.28|16.06|16.18|16.16|16.48|16.42|16.43|16.42|16.29|16.32|16.62|17.2|17.6|20.02|20.18|20.62|20.36|20.88|20.21|19.99|20.24|19.97|19.67|19.54|18.66|18.15|18.34|18.58|17.96||18.01|18.07|17.94|18.23|18.6|19.01|18.63|18.38|18.04|17.15|17.08|16.81|16.89|17.13|17.22|17.19|17.66|17.61|17.75|18.15|18.34|18.58|18.66|18.6|18.72||18.3|18.27|18.34|18.51|18.52|18.9|18.61|19.25|19.79|19.32|19.05|18.75|18.56|18.49|18.68|18.73|18.89|18.59|18.53|17.65|16.79|16.63|16.48|14.96|14.82|14.75|14.75|14.79|14.56|14.55||14.5|14.78|14.4|14.46|14.43|14.62|14.81|14.76|14.98|15.06|15.08|15.06|15.17|15.05|15.37|15.05|14.99|15.1|15.11|15.23|15.28|15.3|15.58|15.27|15.27|15.38|15.36|15.73|15.78|16.1|16|15.9|16.04|16.13|15.98|16.27|16.51|16.69||16.62|16.79|16.89|16.6|15.99|16|17.12|18.77|18.67
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|96.79|96.46|95.69|95.85|95.77|95.48|95.93||95.78|95.26|94.48|95.53|96.52|96|93.56|92.68|85.75||84.59|84.46|84.84|84.91||85.81|88.16|89.9|89.75|90.33|92.05|92.12|92.54|93.14|93.97|93.61|93.65|92.89|92.72|91.95|91.53|91.56|91.55|91.64|91.4|91.21||90.8|90.29|89.22|89.41|89.34|88.56|91.1|90.9|91.51|92.1|92.05|91.8|93.69|94.89|97.06|98.54|97.11|98.47|98.56|98.54|99.72|99.86|100.67|101.07|97.12|96.8|96.97|97.01|98.75|99.75|99.98|99.93|99.33|97.41|96.5|95.44|97.2|95.29|95.07|94.23|96.31|94.98|95.6|96.44|96.14|97.81|99.38|99.53|99.04|98.83|98.55|98.2|98.48|97.7|97.68|97|97.28||98.55|98.36|97.68|97.58|97.19|96.88|97.5|96.79|97.22|96.43|95.84|97.12|97.5|97|97.92|96.72|97.05|96.68|97.77|97.11|97.55|97.62|97.33|97.17|96.95|96.02|96|94.39|94.27|92.58|91.81|91.61|92|90.05|90.94|91.68|91.5|91.2|88.76|87.93|87.85|87.74|88.01||87.56|88.13|87.96|87.78|88.46|89.67|88.12|87.1|87.35|88.13|88.55|88.4|88.76|88|88.11|87.17|88.39|89.75|89.91|90.23|89.73|89.14|89|87.35|85.24||85.2|85.36|84.93|84.49|84.54|83.63|83.15|83.86|84.88|84.88|84.66|85.2|85.42|85.21|85|84.98|84.68|84.64|84.77|84.01|83.65|84.59|84.67|85.96|85.81|85.43|85.9|85.37|85.25|85.36||85.59|85.83|86.35|85.79|85.06|85.33|85.38|85.13|86|85.97|85.5|85|84.48|84.03|83.83|83.48|83.19|83.67|84.08|83.75|84.11|84.11|83.8|83.04|82.99|82.7|83.39|83.47|83.16|83.49|83.96|83.95|83.54|83.65|83.54|83.76|83.48|83.58||81.96|80.59|80.55|79.8|80.47|80.48|80.36|77.48|72.76
00674|998043|/equities/alteryx-inc|R1000GROWTH|28.96|28.62|28.48|28.42|28.52|26.92|27.59||27.42|26.85|26.73|27.89|27.21|27.29|27.31|27.65|26.43||25.89|26.15|26.53|26.5||25.88|26.71|27.19|27.3|28.26|28.05|29.16|29.09|28.69|28.25|27.86|28.04|28.41|25.76|25.7|25.47|26.1|27.15|27.43|27.57|27.54||27.45|27.55|27.59|26.43|27.02|25.49|25.74|26.87|26.89|22|21.87|22.13|22.58|22.54|22.84|22.6|22.6|22.19|22.27|22.05|22.44|22.46|22.3|22.1|21.44|21.49|21.55|21.83|21.07|21.44|21.29|21.39|21.42|21|20.63|20.69|20.64|20.57|20.65|20.6|19.95|19.75|19.29|19.54|19.57|19.75|19.95|19.75|19.26|19.84|19.84|20.12|20.19|21.04|22.17|22.59|22.96||23.77|23.79|24.07|22.92|22.77|22.92|22.7|22.79|22.91|22.72|22.93|23.2|22.96|23.49|23.84|22.85|22.15|22.82|23.25|22.99|23.55|22.67|20.16|20.24|21.14|21.49|21.55|21.65|22.12|21.76|22.33|22.68|23.14|22.78|22.67|22.22|21.95|22.2|20.2|20.39|19.89|19.76|19.85||19.83|19.86|19.74|19.94|20.34|20.49|19.7|19.49|19.59|19.08|19.18|19.11|19.4|19.75|19.61|19.46|19.9|19.63|19.83|20.43|20.5|20.5|19.75|19.13|19.9||20.43|19.49|19.23|19.32|18.93|17.98|17.5|17.5|18.37|18.76|19.08|20.15|18.63|18.68|19.23|19.39|18.2|17.1|16.91|16.04|15.99|15.74|15.85|15.48|15.41|15.91|16.6|16.92|16.57|17.09||17.24|17.18|16.9|16.85|16.8|16.8|16.3|16.24|16.37|15.72|15.74|15.2|15.35|15.69|17.5|||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|119.03|119.2|119.18|120.21|118.06|118.59|117.24||117.9|118.08|116.49|117.62|118.75|119.48|120.16|120.71|124.8||122.73|121.49|120.88|120.27||119.67|118.81|119.93|119.9|119.36|119.56|118.43|120.69|121|120.65|121.44|121.43|122.64|122.38|122.88|123.88|124.98|125.06|123.49|123.16|122.4||123.23|123.39|123.5|123.17|123.23|123.19|123.2|123.61|123.2|122.57|122.61|123.12|123|123.09|123.78|122.89|123.32|124.2|124.43|124.1|122.42|125.69|124.64|124.58|123.86|123.58|121.9|121.92|121.47|121|119.88|119|119.6|119.59|120.16|118.64|122.69|122.77|121.13|120.54|121|119.84|119.49|119.23|119.97|120.25|121.11|119.7|118.74|121.26|121.68|121.86|123.32|123.8|119.03|118.63|117.81||120.9|121.43|120.8|121.45|122.47|121.36|121.47|122.63|123.46|122.84|122.8|123.34|125.18|125.81|126.41|124|124.83|125.77|126.74|127.88|127.64|128.05|129.73|128.8|129|129.06|125.43|125.64|126.42|125.95|125.29|125.14|126.13|127.98|121.11|121.34|122.14|122.31|121.8|124.3|124.22|124.44|127.25||127.25|126.29|127.25|129.15|123.38|126.42|124.8|124.13|125.99|126.39|126.9|126.25|124.52|124|123.1|121.88|123.76|121.99|119.57|119.88|122|122.81|119.79|117.87|116.95||116.88|117.08|116.98|118.14|116.66|116.28|116.27|114.94|116.18|116.67|116.68|116.9|116.09|121.62|119.21|120.27|120.65|122.12|125.88|124.67|125.83|125.45|124.74|124|124.25|123.42|123.74|122.92|124.92|122.84||122.15|122.18|122.3|123.11|121.55|121.71|123.19|123.21|122.55|122.95|121.67|121.41|122.62|122.86|122.7|122.77|121.93|124.29|123.66|125.19|125.21|125.25|123.47|122.49|121.4|121.91|122.45|120.98|121.2|123.43|122.54|122.42|120.02|120.41|125.4|118.9|117.45|115.49||118.24|116.37|115|114.64|114.43|113.61|114.2|113.43|114.12
00676|958830|/equities/zillow-group-inc|R1000GROWTH|44.36|43.79|43.11|43.85|44.54|44.62|45.24||45.13|45.95|42.23|42.65|42.99|42.49|42.95|43.11|42.33||41.39|41.66|42|42.19||42.41|42.92|43.12|43.16|41.69|41.49|41.75|41.68|40.96|41.15|41.5|41.52|41.18|40.38|41.3|41.05|41.35|42.25|42.79|42.92|42.22||41.88|41.64|41.59|41.4|41.31|40.03|39.78|39.74|40.31|42.07|41.57|41.34|42.72|40.7|41.2|41.42|41.48|41.18|41.59|41.35|41.05|41.23|41.24|41.49|40.98|41.69|41.51|41.6|41.86|41.82|41.99|42.31|42.72|42.14|41.83|41.78|40.93|40.62|40.64|39.78|39.74|39.49|38.95|39.99|40.14|40.24|40.73|40.79|40.43|39.92|40.56|41.11|39.38|39.18|39.59|39.64|40.15||40.18|40.3|39.96|39.82|38.66|39.31|39.11|38.7|39.03|39.12|39.59|40.49|41.17|41.48|41.64|41.99|43.33|45.03|48.7|47.94|46.13|46.23|45.95|45.99|45.67|45.75|46.14|46|45.89|45.07|44.85|45.7|46.69|47.08|47.15|47.51|45.47|46.89|46.7|46.93|47.44|48.2|49.03||48.92|48.97|48.63|48.76|50.16|50.91|50.82|49.1|48.95|47.43|46.96|45.87|45.62|45.98|45.65|44.85|46.04|45.96|46.11|46.17|45.55|45.61|45|44.09|43.98||43.84|44|43.98|42.9|41.96|42.49|42.03|43.76|44.58|43.92|43.65|43.48|43.29|43.5|44.13|43.9|40.34|39.18|39.6|39.62|39.23|39.77|38.2|37.25|36.66|36.23|36.03|35.85|35.35|34.78||34.51|34.96|34.64|34.75|34.25|33.87|34.26|34.13|34.17|33.85|33.66|33.89|33.72|33.84|33.75|34.83|35.2|36.19|36.05|36.2|36.68|36.48|35.6|35.66|35.27|34.94|34.86|34.91|34.5|34.46|35.02|35.07|34.42|34.79|34.84|35.6|35.83|35.62||35.06|35.62|36.08|36.5|34.9|34.25|34.76|35.16|38.25
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|60.9|58.62|56.03|49.37|48.62|48.23|48.76||49.12|49.12|49.38|49.66|51.02|52.02|53.39|51.64|49.44||47.18|47.92|48.54|48.77||48.42|49.06|48.22|47.47|45.8|45.62|45.85|45.43|45.64|46.69|47.51|48.66|50.93|53.05|54.35|52.11|50.88|48.15|47.65|49.6|49.47||49.88|49.14|48.26|49.27|49|47.98|48.85|48.77|48.46|46.67|45.72|47.55|49.75|51.06|49.04|48.9|46.7|46.56|46.54|48.13|49.88|50.62|52.17|52.09|52.67|53.86|54.96|55.17|54.31|55.45|55.38|54.53|55.34|56.24|57.4|57.49|58|57.32|54.41|54|53.59|52.89|54.25|52.78|54.75|52.83|53.6|55.63|55.25|54.3|51.25|51.19|51.24|50.52|52.37|54.94|56.68||58.05|58.04|56.84|55.34|53.02|51.83|51.98|52.34|59.04|56.96|58.2|61.77|62.51|61.59|61|60.93|62.36|65.06|65.93|64.47|63.68|63.72|63.61|68.1|67.69|67.88|71.77|71.39|71.5|71.85|71.99|71.34|69.42|67.33|69.74|65.71|65.58|64.71|64.07|64.09|64.25|66.23|66.85||63.95|62.63|63.26|63.96|65.63|67.29|66.91|67.98|66.53|67.53|65.07|63.03|63.68|63.04|58.7|57.92|59.76|57|58.12|58.6|57.9|57.87|57.71|54.54|56||58.61|60.61|61.04|57.75|57.71|59.54|59.8|59.49|59.59|59.23|58.66|59.52|61.44|62.08|61|62.75|61.54|61.28|64.15|64.65|65.01|66.13|66.33|65.16|62.16|62.4|62.53|66.17|63.94|61.46||60.41|58.71|58.97|59.36|60.11|63.26|65.74|66.13|68.46|68.45|67.44|67.96|70.79|71.41|72.38|73.88|79.92|85.78|85.74|86.14|88.95|88.59|85.19|85.68|87.16|87.32|87.28|88.64|88.67|88.28|91.34|89.27|87.22|85.58|77.57|78.47|78.82|78.71||78.25|77.58|77.2|76.34|75.5|74.5|73.89|72.84|75
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.87|16.91|16.96|17.03|17.02|16.97|17.4||17.38|17.38|17.66|17.36|16.73|16.84|16.85|16.91|16.5||16.62|16.57|16.71|16.66||16.59|16.74|16.98|16.59|15.96|15.7|15.75|15.7|15.44|15.34|15.35|15.22|15.49|15.56|15.44|14.87|14.95|14.74|14.25|13.9|13.99||14.15|14.13|14.11|14.28|14.42|14.47|14.4|14.62|14.76|14.71|14.61|14.97|15.06|15.32|15.27|15.22|15.3|15.13|15.11|15.2|15.11|15.34|15.62|15.76|15.68|15.6|15.83|15.57|15.49|15.56|15.72|15.84|15.74|15.78|15.7|15.54|15.49|15.5|15.7|15.66|15.66|15.36|15.12|15.16|15.5|15.53|15.6|15.93|15.94|15.29|15.19|15.02|14.9|14.45|14.47|14.79|14.95||14.98|14.99|14.85|15|15.02|15.02|15.15|15.22|15.22|15.22|15.31|15.38|15.44|15.5|15.52|15.5|15.73|16.17|15.49|15.76|15.73|15.5|15.46|15.5|15.61|15.82|16.06|16.03|15.99|15.98|15.88|15.93|15.73|15.66|15.74|15.74|15.69|15.95|15.84|15.69|15.71|15.61|15.63||15.6|15.63|15.55|15.65|15.55|15.53|15.51|15.24|15.4|15.75|15.72|15.3|15.3|15.62|15.5|15.61|15.93|15.99|16.05|16.11|16.44|16.52|16.27|16.24|16.36||16.51|16.66|16.46|16.25|16.17|16.11|15.97|16.36|16.52|16.13|15.97|16.04|16.12|15.31|15.15|15.15|15.04|15.03|15.14|14.97|14.84|14.93|14.91|14.88|14.67|14.41|14.01|13.72|13.59|13.58||13.64|13.78|13.76|13.82|13.85|13.76|13.8|13.53|13.63|13.67|13.7|13.61|13.5|13.38|13.52|13.63|13.41|13.47|13.55|13.55|13.51|13.53|13.32|13.28|13.39|13.37|13.43|13.49|13.58|13.78|13.93|14.12|13.96|13.88|13.71|13.69|13.97|14.39||14.17|14.08|14.46|14.4|14.46|14.46|14.31|14.09|13.95
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|63.98|64.05|63.97|64.39|63.5|63.12|63.26||63.12|62.46|62.07|62.32|62.12|61.53|61.5|61.21|61.13||61.28|60.95|61|60.95||60.94|61.36|61.25|61.67|61.46|61.5|60.7|60.88|61.17|61.88|61.99|61.89|61.76|62.35|62.85|62.47|62.49|61.37|61.36|61.04|61.3||61.31|60.82|60.47|60.17|60.64|60.82|60.92|60.64|60.62|61.15|61.24|60.14|61.37|61.55|61.55|60.55|60.61|60.3|60.32|60.83|61.45|61.88|60.12|59.96|59.33|59.57|59.6|59.55|59.55|59.2|59.02|59.56|59.8|59.41|59.07|57.37|57.7|57.46|56.25|56.39|57.45|56.47|56.28|56.37|54.82|54.99|54.56|54.29|53.62|53.76|54.17|54.83|54.64|53.98|54.01|54.65|54.62||54.8|54.77|54.35|53.86|53.75|53.98|53.63|53.56|53.63|53.51|53.54|53.94|54.44|54.16|54.23|54.3|54.51|54.53|54.32|53.25|53.28|53.47|53.06|53.02|53.6|53.18|53.07|52.94|53.06|52.03|51.64|51.29|51.16|50.73|50.76|50.7|50.22|50.11|49.5|49.46|49.16|49.09|49.07||49.15|49.1|48.15|48.14|46.87|46.58|46.43|46.35|47.07|48.06|48.25|48.5|48.58|48.53|48.06|47.75|48.52|48.43|48.91|48.92|49.6|49.33|49.06|48.63|48.95||48.83|48.78|48.55|48.51|48.7|48.33|48.52|49.21|49.94|50.13|49.73|50.15|50.66|49.84|50.69|50.85|50.26|50|51|49.66|49.54|49.79|50.01|50.21|49.65|48.94|48.77|48.39|48.28|48.34||48.38|48.4|48.58|48.29|48.25|48.19|48.36|47.61|47.93|48.22|48.18|47.74|47.83|47.31|48.04|48.06|47.85|49.11|47.27|47.26|47.08|47.19|46.46|46.53|46.97|46.34|47.13|47.64|47.71|48.29|48.32|48.05|48.36|43.26|42.49|42.73|42.71|42.71||42.44|42.6|42.41|42.23|42.79|42.14|42.2|41.81|41.85
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|31.35|31.2|31.59|30.44|30.68|30.68|30.65||30.26|29.75|29.11|29.57|29.58|29.87|29.84|30.02|30.42||30.41|30.32|30.3|30.33||30.08|29.99|30.4|30.55|30.85|30.77|30.28|30.81|30.83|30.88|30.83|30.97|31.07|31.36|31.73|31.8|32.1|32.34|32.31|32.14|31.97||32.37|32.36|32.15|32.03|32.23|32.21|32.05|32.01|32|32.05|31.97|32.19|31.88|31.92|33.1|33.3|33.43|33.37|33.62|33.84|34.14|34.19|34.2|34.09|33.76|33.5|33.23|33.13|33.11|32.98|32.97|33.37|33.35|33.64|33.54|33.32|33.56|33.35|33.12|33|33.02|32.76|32.83|32.79|32.71|32.3|32.4|32.34|32.45|32.71|32.72|32.63|32.74|31.58|31.64|31.83|32.45||32.61|32.49|32.41|32.23|32.43|32.52|32.41|32.53|32.37|32.26|32.1|32.25|32.46|32.42|32.44|32.38|32.32|32.46|32.49|32.78|32.73|32.81|32.74|32.6|32.45|32.03|33.05|33.16|33.09|32.94|32.85|32.68|32.54|32.33|32.37|32.15|32.27|32.13|32|31.9|31.77|31.72|31.85||31.83|31.54|31.53|31.52|31.21|31.16|31.2|31.57|31.76|31.66|31.77|31.62|31.57|31.43|31.37|31.26|31.01|31.79|32.45|32.84|33.04|33.07|32.75|32.42|31.74||31.86|31.78|31.84|31.62|31.87|31.84|31.94|31.67|31.86|31.99|31.83|31.83|32.03|32.19|32.5|32.42|32.44|32.3|32.41|32.45|32.7|32.7|33.04|32.33|32.01|31.8|31.85|31.81|31.8|31.61||31.33|31.65|31.62|94.26|94.1|94.89|96.46|95.76|95.62|95.47|95.39|94.94|94.51|93.41|94.41|94.34|94.12|95.21|95.74|95.87|96.05|95.78|95.32|95.57|95.15|94.59|94.45|94.92|94.76|94.94|95.86|95.97|94.67|94.85|94.72|94.76|94.49|94.42||94.02|94.08|93.41|93.76|93.56|93.34|93.78|92.46|91.86
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|3.75|3.77|3.75|3.77|3.82|3.84|3.97||3.98|3.97|3.9|3.92|3.92|3.925|4.05|4.09|4.04||4|4.01|4.02|3.97||4|4.02|3.99|4.09|4.1|4.07|4.04|4.03|4.045|3.93|3.87|3.87|3.8|3.84|4|4.09|4.14|4.34|4.3|4.18|4.1||4.15|4.14|4.04|3.95|3.95|3.865|3.89|3.925|3.96|3.93|4.09|3.89|3.94|3.97|3.89|3.91|3.9|3.85|3.78|3.78|3.79|3.88|3.95|3.97|3.99|3.95|3.85|3.86|3.87|3.76|3.73|3.74|3.76|3.82|3.835|3.86|3.85|3.88|3.79|3.76|3.77|3.81|3.87|3.89|3.95|4.02|3.93|3.88|3.85|3.91|4.02|3.82|3.75|3.755|3.74|3.68|3.73||3.79|3.79|3.77|3.65|3.65|3.7|3.68|3.68|3.67|3.635|3.65|3.62|3.64|3.67|3.67|3.66|3.75|3.78|3.75|3.63|3.67|3.81|3.67|3.68|3.68|3.66|3.78|3.76|3.78|3.805|3.815|3.83|3.7|3.65|3.67|3.65|3.65|3.65|3.637|3.67|3.64|3.57|3.69||3.66|3.685|3.73|3.74|3.81|3.86|3.79|3.65|3.67|3.72|3.7|3.735|3.73|3.6|3.626|3.7|3.82|3.61|3.64|3.69|3.68|3.7|3.65|3.63|3.62||3.51|3.625|3.6|3.52|3.48|3.51|3.45|3.47|3.52|3.43|3.4|3.4|3.39|3.36|3.4|3.23|2.93|2.91|2.925|2.94|2.94|2.865|2.9|2.9|2.86|2.815|2.85|2.85|2.83|2.8||2.81|2.81|2.83|2.83|2.865|2.82|2.82|2.84|2.86|2.92|2.95|2.85|2.85|2.81|2.84|2.83|2.76|2.825|2.83|2.84|2.86|2.87|2.81|2.85|2.84|2.76|2.76|2.76|2.77|2.81|2.75|2.74|2.7|2.71|2.73|2.84|2.845|2.71||2.7|2.66|2.69|2.74|2.65|2.65|2.57|2.56|2.575
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|53.53|53.46|53.14|52.44|52.42|52.67|52.03||51.56|50.84|50.34|50.35|52.14|52.58|52.57|50.92|51.41||50.06|49.7|49.86|49.87||49.57|49.52|49.9|50.23|50.36|50.28|50.11|49.89|49.88|49.55|49.72|49.97|49.34|49.76|50.41|50.12|50.15|49.52|48.54|49.5|49.47||50.06|48.46|48.01|48.57|48.67|48.42|48.82|48.81|49.38|49.73|49.4|49.17|48.74|48.88|49.99|46.45|46.68|46.44|46.59|45.29|45.89|46.36|46.77|46.94|46.46|46.26|45.54|45.64|45.83|45.71|45.76|46.17|46.93|46.69|46.34|46.21|46.17|46.52|46.78|46.41|46.23|45.44|44.97|44.06|43.76|43.82|44.09|45.12|45.48|45.71|45.41|45.43|45.46|44.91|45.83|46.04|46.07||45.98|45.84|44.32|44.23|44.54|44.52|44.32|43.84|44.24|44.2|43.95|44.65|44.56|44.33|44.44|44.19|44.05|44.05|44.53|43.7|42.81|42.8|43.52|44.9|42.83|42.81|43.16|43.54|45.9|45.95|46.24|46.42|45.97|46.18|45.98|46.06|46.04|46.5|46.92|47.56|47.51|47.93|48.47||48.78|48.82|49.08|49.71|49.19|48.96|49.2|49.08|47.8|47.64|47.52|47.34|47.58|47.85|47.47|47.14|46.82|46.59|46.33|45.98|46.19|46.84|46.23|45.88|46.35||46.56|47.28|46.67|47.21|46.51|46.32|46.03|46.31|47.34|47.89|47.77|47.69|47.7|47.52|47.64|47.61|47.62|47.88|47.83|47.45|46.9|44.08|43.92|44.37|43.86|43.89|43.93|44.21|43.95|43.8||43.87|43.89|43.87|43.29|42.65|42.62|42.86|42.62|42.99|42.84|42.61|42.67|42.65|42.79|42.28|41.74|41.4|42.28|42.76|42.61|42.95|42.88|41.62|42.15|42.05|42.29|42.21|42.22|42.61|42.79|42.74|42.73|42.63|42.57|42.25|42.17|42.78|43.11||42.08|42.34|42.26|41.72|40.53|40.55|40.38|39.84|39.71
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|51.8|51.28|51.6|51.64|51.39|51.62|51.71||51.42|51.33|51.87|52.61|52.74|51.71|50.96|50.24|50.94||51|50.53|50.53|50.75||50.88|52.29|53.63|52.67|52.61|51.58|48.99|48.26|48.67|48.58|48.19|48.06|47.87|48.1|48.61|48.48|48.61|49.7|49.6|49.6|49.63||49.92|49.6|48.99|48.74|48.45|48.32|48.48|48.58|49.22|49.25|49.82|50.05|49.79|49.47|49.18|49.06|49.09|49.39|50.08|50.37|50.14|49.63|49.73|49.66|48.29|48|48.19|48.26|47.52|47.81|48.86|49.18|48.86|48.77|48.99|48.67|49.31|49.28|48.82|48.86|48.86|48.64|49.31|49.44|49.22|49.02|48.48|47.42|46.11|45.82|46.08|46.5|46.75|46.69|46.34|46.91|47.5||47.78|46.64|46.4|47.04|46.66|46.88|47.78|45.79|46.34|46.46|46.85|47.17|47.78|48.26|48.22|48.1|48.54|48.48|48.16|47.68|47.33|47.14|46.56|46.11|45.98|45.41|45.28|45.22|45.18|43.84|42.72|42.37|42.03|42.43|42.62|42.77|42.72|43.49|43.3|42.34|42.4|42.21|42.08||41.98|39.81|39.97|40.1|40.03|39.68|39.46|39.14|39.1|40.03|40.13|40.02|39.97|40.16|39.97|39.42|39.74|39.49|39.84|40.03|40.19|40.13|40.26|40.54|40.13||40.06|38.94|39.46|39.65|39.94|39.84|39.14|39.78|40.32|40.11|39.94|40.03|39.9|40.26|40.32|39.97|39.52|39.55|40|39.58|39.26|38.85|38.4|38.51|38.45|38.3|37.92|38.91|36.97|37.09||37.04|37.53|37.63|37.76|37.71|37.4|37.79|37.84|38.45|38.4|38.35|38.12|37.76|37.43|37.76|37.57|37.5|38.48|38.5|38.45|38.2|37.99|37.84|38.14|37.99|37.63|37.45|37.57|37.73|37.79|37.89|38.86|36.71|36.71|35.71|36.4|36.58|36.48||36.04|35.64|35.17|35.17|35.35|35.35|35.02|34.66|34.94
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|17.16|16.83|16.78|16.49|16.3|16.37|16.89||17.03|16.99|16.75|16.92|16.9|16.85|17|17.04|16.55||16.61|16.5|16.53|16.46||16.36|16.45|16.67|16.6|16.43|15.79|15.94|16|15.51|15.19|15.15|14.92|14.69|14.51|15.5|15.44|15.23|15.22|15.52|15.08|15||14.87|14.74|14.73|14.94|14.91|14.46|14.35|14.15|14.15|14.05|14.43|14.61|14.88|14.97|15.12|15.66|16.18|16.5|16.49|16|15.98|16.1|16.16|15.92|15.82|15.86|16.23|16.03|15.55|15.55|15.43|15.47|15.54|15.49|15.64|15.65|15.45|15.23|14.89|15.08|15.17|14.93|14.85|14.9|15.11|15.36|14.86|14.81|14.72|14.97|15.17|14.89|14.3|14.25|14.07|14.15|14.13||14.23|14.19|14.08|14.2|14.34|14.76|15.03|15.12|15.07|14.73|14.68|15.08|15.42|15.43|15.39|15.13|15.03|15.24|15.38|15.24|15.39|15.95|14.05|13.85|14.2|14.41|15.25|15.37|14.4|14.26|14.33|14.07|14.04|14.14|13.83|13.66|13.52|13.41|13.11|12.35|12.24|12.12|12.22||12.3|12.52|12.75|12.85|13.06|13.1|12.92|12.05|12|12.04|12.08|11.86|11.91|12.31|12.62|12.44|13|13|12.83|12.55|12.52|12.59|12.55|12.01|12.06||12.09|12|12|12.19|12.14|11.7|11.55|11.71|11.68|11.68|11.71|11.72|11.72|11.72|11.62|11.6|11.61|11.98|12.1|9.25|9.07|8.91|8.88|8.46|8.39|8.33|8.33|8.29|8.22|8.18||8.19|8.21|8.18|8.4|8.44|8.26|8.56|8.78|8.48|8.47|8.47|8.33|8.24|8.15|8.23|8.19|8.11|8.35|8.35|8.27|8.13|8.02|7.99|8.06|7.96|7.97|8.02|8|8.06|8.11|8.15|8.18|8.15|8.24|8.28|8.29|8.3|8.25||8.1|8.1|8.09|8.27|7.49|7.2|7.21|7.05|7.05
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.65|64.98|64.42|64.82|64.74|64.82|65.17|64.95|63.98|63.59|63.95|64.02|63.73|63.9|63.46|63.4|63.66|64.01|64.21|64.16|64.53|64.51|64.8|66.03|66.9|67.24|66.81|67.5|66.62|66.54|66.89|66.79|66.14|66.46|66.42|66.48|66.42|64.61|64.84|63.98|63.95|64.1||64.24|63.44|63.93|63.56|63.74|63.96|64|64.13|65.21|65.38|65.47|64.75|64.5|65.42|65.31|64.6|64.9|64.23|64.09|64.06|63.34|63.43|62.86|61.98|61.1||61.16|61.88|61.9|61.44|61.9|61.93|60.86|61.92|62.73|62.96|62.08|62.07|62.12|62.75|62.94|63.22|61.95|62.45|63|63.18|63.59|64.21|64.88|64.91|63.19|62.32|62.49|61.93|61.88|61.76||61.71|62.74|63.13|63.44|63.57|64|64.43|63.25|63.78|64.06|64.56|64.69|65.42|64.66|64.26|63.93|62.93|64.73|64.66|64.38|64.48|64.5|64.12|64.24|64.05|63.69|64.05|63.49|63.97|63.61|63.67|63.64|62.88|63.61|63.59|63.88|64.36|61.86||61.32|61.44|61.54|61.74|61.85|61.3|60.35|60|60.21
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|10.1|10.09|10.08|10.09|10.1|10.09|10.11||10.09|10.08|10.09|10.08|10.09|10.1|10.08|10.1|10.14||10.13|10.0763|10.09|10.15||10.11|10.04|10.09|10.1989|10.11|10.17|10.1999|9.9999|10.03|9.91|9.9303|9.93|9.95|9.98|10|10|10.15|9.9958|10.06|10.1|10.08||10.065|10.05|10.0847|10.085|10.1496|10.19|10.24|10.23|10.24|10.25|10.25|10.25|10.27|10.25|10.28|10.28|10.25|10.28|10.3|10.25|10.25|10.25|10.25|10.29|10.2|10.2|10.2|10.2|10.15|10.15|10.12|10.1364|10.85|10.15|10.15|10.15|10.1|10.2|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1135.9|1137.37|1125.9|1122|1118.85|1130.05|1138.9399||1125.15|1112.49|1130|1130|1118.88|1121.78|1120.7|1120|1139.8199||1142.33|1135.41|1137.89|1134.16||1129.97|1139.8|1135.87|1138.04|1157.3|1147.7|1135.4|1133.99|1124.48|1120.27|1117.9301|1108.78|1115.5|1116.6899|1122.66|1124.22|1115.62|1108.85|1096.3199|1092.0699|1084.98||1092.53|1092.0699|1086.98|1074.29|1094.38|1090.85|1083.08|1074.4|1081.66|1082.1899|1088.96|1091.73|1088.53|1099.22|1097.87|1090.96|1096|1104.58|1096.73|1092.74|1071.55|1084.12|1081.61|1079.91|1071.87|1087.2|1077.92|1077.15|1079.98|1099.66|1105.23|1094.99|1079.41|1084.9399|1084.39|1086.99|1084.99|1079.74|1073|1073|1069.1|1058.52|1060.09|1059.38|1058|1060.37|1061.41|1056.26|1046.6|1040.02|1048|1048.46|1049.58|1034.97|1029.49|1036.28|1045.05||1062.05|1055|1044.9|1040.55|1052.45|1055|1053.98|1054.3199|1058.29|1059.6899|1050.86|1059.15|1063.37|1058.35|1057|1055.9301|1057.99|1059.83|1065|1062.5|1059.99|1074.9399|1085.49|1086.6801|1079.9|1068.1801|1047.11|1031.12|1029.8|1022.2|1023.63|1005.83|992.17|989.29|988.21|980.02|978.67|973.5|974.94|984.99|985.8|984.36|994.89||1005.62|978.05|974.77|970.72|969.13|965.1|955.09|959.55|972.83|969.2|990.98|986.3|993.07|994|992.85|994|993.88|996.38|987.33|988.89|991.45|989.75|984|977.87|969.76||984.4|990.03|978.81|967.97|958.94|960.41|958.5|945|956.99|958.29|961.52|963.28|965.35|972.32|975.48|972.61|969.88|967.01|976.16|979.35|984.86|991.31|984.26|982.71|976.38|970.01|970|969.74|969.79|970||969.47|971.3|978.99|978|979.11|973.3|990.5|988.79|979.85|979.66|970.16|967.44|961.7|957.8|958.01|966.08|962.17|974.64|973.56|984.8|980.93|984.56|983.09|980.11|982.03|983.04|985.8|988.86|987.46|984.9|988.01|992|982.44|979.77|985|986.73|985.7|985.97||964.77|961.44|955.88|955.05|950.7|950|944.76|920.87|923.55
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|130.72|130.21|132.76|122.99|122.77|123.49|122.91||120.92|118.86|118.76|121.48|123.49|125|124.87|121.69|126.62||126.58|126.85|127.17|127.28||126.33|127.2|127.75|127.7|128.53|127.78|126.01|128.28|128.55|126.83|126.95|128.59|130.23|132.64|133.08|133.25|137.08|137.19|136.41|136.73|134.34||134.73|136.31|136.6|136.68|139|139.47|139.12|139.98|140.11|139.72|139.38|141.77|140.97|139.83|138.91|137.41|141.02|141.43|139.29|139.28|139.18|141.4|140.47|140.93|139.44|139.57|139.04|140.39|141.07|139.1|137.8|137.49|138.41|138.32|138.75|138.12|138.22|137.29|136.74|134.82|133.69|132.38|132.65|132.82|133.28|131.25|134.71|136.11|136.09|136.78|137.46|137.16|140.24|131.04|128.16|129.96|137.1||139.9|141.32|141.91|141.84|144.76|144.72|146.47|146.84|146.76|146.08|146.34|148.65|148.88|148.61|148.85|148.47|148.88|148.46|148.71|148.1|148.8|148.64|148.84|148.55|147.59|145.45|147.42|152|147.34|145.94|145.01|143.37|142|141.47|141.82|141.97|142|141.27|141.05|142.09|141.92|140.57|141.34||142.66|140.36|141.09|141.35|140.69|141.01|140.57|140.85|141.51|141.85|142.34|142|140.82|140.93|140.99|142.84|142.61|141.81|141.88|142.49|144.07|145.4|144.82|143.02|141.13||141.53|141.54|140.49|139.49|138.61|138.1|137.44|136.06|137.19|137.76|138.67|138.85|139.92|140.3|141.14|140.42|140.56|140.45|142.12|142.67|142.49|142.93|143.99|142.23|140.69|139.88|140.41|140.68|140.59|140.83||140.52|142.33|142.13|141.28|141.69|143.43|145.62|145.04|145.32|145.75|145.68|145.8|146.06|145.36|147.69|147.83|147.05|148.12|148.17|148.19|149.8|150.36|150.02|149.66|149.35|149.32|148.69|148.7|149.11|149.33|150.74|150.52|147.84|146.94|147.52|147.91|147.22|146.81||146.4|146.22|144.59|143.84|144.26|143.56|142.65|141.41|141.98
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|126.9|126.19|125.35|125.51|125.5|125.55|124.33||123.56|122.8|122.42|121.22|119.97|119.84|119.13|116.9|117.48||117.95|117.37|117.21|116.93||117.35|119|118.61|118.45|119.82|118.42|117.1|117.22|117.2|117.58|117.64|116.92|117.43|115.7|116.18|115.67|117.47|114.99|115.94|115.2|114.67||114.3|113.35|112.98|112.6|113.13|112.96|113.4|113.77|114.09|115.34|114.25|113.25|111.99|111.94|111.6|110.67|111|111.02|110.53|109.01|106.95|106.39|106.55|106.25|105.47|104.78|105.45|106.98|105.76|105.47|105.35|106.14|105.38|104.48|104.1|104.22|103.75|103.09|103.04|102.85|102.33|102.21|102.33|102.48|102.1|102.52|102.58|102.48|102.06|102.31|102.9|102.97|103.01|102.7|102.26|102.33|102.73||103.53|103.1|101.79|101.46|100.74|100.4|100.59|100.58|100.51|99.57|99.49|102.26|105|107.99|106.73|106.66|106.6|106.66|106.92|106.81|106.61|105.93|107.3|109.67|107.74|107.27|107.1|107.14|106.63|106.42|106.78|106.98|106.49|105.74|105.59|105.6|105.36|105.29|104.02|104.16|104.17|103.36|104.23||104.72|104.49|105.19|105.98|105.77|106.11|106.03|105.25|105.24|105.28|105.51|104.84|104.41|104.51|104.23|103.86|104.63|104.31|104.37|106.34|106.04|106.29|106.39|106.46|105.31||105.55|105.43|104.27|103.79|102.96|100.84|99.66|98.36|98.6|96.94|96.58|97.4|97.93|97.72|98.31|98.63|98.73|98.54|97.7|97.63|97.45|98.02|97.24|97.06|96.6|95.68|95.68|95.22|94.51|94.19||93.87|94.16|93.57|92.56|92.35|92.95|93.51|93.48|94.12|94.02|94.34|94.19|94.06|93.88|93.92|94.29|94.06|94.76|94.98|95.47|95.43|95.64|95.37|95.18|94.95|94.65|94.76|94.81|94.99|95.25|95.2|95.37|94.49|94.83|94.7|94.03|93.54|93.2||92.53|92.24|91.77|91.53|91.78|90.93|91.21|90.26|90.03
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|138.86|138.65|138.89|138.12|134.41|135.46|136.9||136.22|133.74|133.5|137.24|137.47|137.19|136.52|136.26|135.98||136.1|134.77|134.56|132.92||132.95|132.13|131.68|131.96|132.99|131|129.97|129.66|127.73|125.32|126.03|127.31|126.92|127|129.4|128.62|128.46|126.19|125.04|121.1|118.6||119.18|117|114.91|113.88|111.76|111.55|110.85|110.35|110.1|111.85|118|120.96|120.23|119|116.8|116.48|117|117.49|118.47|118.56|117.83|117.44|121.06|121.89|119.45|120.82|122.81|123.15|125.74|124.1|125.14|126.13|128.51|128.45|129.74|129.34|128.19|128.74|128.91|128.21|127.77|123.6|121.91|122.07|123.75|123.9|122.27|122.23|120.98|124.1|124.35|123.82|122.21|120.08|120.41|121.84|123.2||123.99|122.21|119.35|119.98|118.86|118.12|117.98|117.97|118.51|116.85|117.17|119.66|119.83|120.86|123.76|123.31|123|128.51|130.5|130.08|129.96|131.04|132.18|132.15|130.92|130.2|132.37|131.38|130.82|130.5|130.29|129.82|128.78|127.24|127|124.21|122.66|124.11|121.92|120.81|122.58|123.23|123.18||123.08|122.25|123.5|124.1|123.01|123.76|123.54|122.37|126.47|131.62|132.91|132.31|132.69|133.22|133.11|132.4|132.25|133.8|133.47|132.48|132.56|132.95|132.01|128.98|128.39||129.08|128.85|128.44|131.74|131.26|129.78|129|132.4|135.52|136.59|138.11|135.48|134.4|138.8|141.34|141.23|139.97|139.62|140|138.96|138.76|139.74|141.63|142|140.14|138.5|138.05|136.2|134.76|134.8||136.69|136.13|136.58|136.21|134.65|134.41|136.04|135.52|137.59|137.18|138.67|138.08|138.73|136.95|137.66|136.51|136.76|139.64|140.46|140.37|142|141.96|138.81|139.57|137.98|138.46|139.93|139.6|140.26|140.23|143.34|150.87|139.62|139.77|139.6|139.54|139.9|139.84||138.22|138.96|138.76|138.09|138.1|138.47|139.26|138.41|140.07
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|20.99|20.79|20.89|20.7|20.8|20.79|20.88||20.64|20.68|20.56|20.84|20.82|20.46|21.29|21.07|20.88||20.77|20.79|20.93|20.91||20.84|20.7|20.59|20.52|20.64|20.45|20.3|19.97|19.9|19.58|19.92|19.81|19.87|19.87|19.99|19.89|20.07|19.88|19.49|19.3|19.69||19.55|19.37|19.65|19.55|18.7|18.98|19.02|19.21|18.95|19.06|19.33|19.17|19.13|19.32|19.73|20.05|20.05|18.18|18.15|18.25|18.2|18.4|18.33|18.53|18.45|18.52|18.54|18.4|18.26|18.26|18.3|18.27|18.1|18.38|18.4|18.44|18.49|18.19|18.34|18.35|18.29|18.23|18.25|18.22|18.35|18.12|18.14|18.27|18.28|18.33|18.79|18.49|18.1|17.78|18.04|17.98|18.52||18.58|18.57|18.58|18.47|18.46|18.44|18.39|18.02|17.79|17.59|17.68|18.12|18.05|18.43|18.21|17.98|18.75|19.06|19.2|19.48|20.7|20.57|20.32|23|22.27|21.89|22.12|22.15|22.24|22.1|22.29|22.3|21.89|21.99|21.97|22.02|21.99|21.84|21.36|21.47|21.8|21.93|22.18||22.21|22.1|22.3|22.3|22.41|22.76|22.82|22.73|22.89|22.96|22.77|22.81|22.75|22.83|22.81|22.78|22.73|22.61|22.52|22.73|22.77|23|22.83|22.92|22.93||23.74|23.27|23.12|23|23.22|23.03|23.7|24.01|24.55|24.55|24.45|24.69|24.84|24.84|24.77|25.01|24.85|24.67|24.75|23.96|23.54|23.43|23.4|23.43|23.38|23.17|23.09|22.48|22.26|22.27||21.27|21.54|21.44|21.5|21.29|20.96|20.98|21.17|21.35|21.61|21.68|21.58|21.41|21.11|21.16|21.28|21.4|21.66|21.89|21.95|22.11|22.13|22.01|22.17|21.99|21.99|21.84|21.98|22.09|22.21|22.33|22.29|22.07|22.06|21.94|21.88|21.78|21.34||21.4|21.85|22.07|22.09|22.82|22.77|22.49|22.37|23.43
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|52.37|52.73|52.54|51.95|52.44|52.29|52.09||51.9|51.85|51.73|52.41|51.99|51.25|50.83|50.5|48.43||48.9|48.55|48.27|47.68||47.86|47.8|47.88|48.29|48.31|47.99|48.02|47.38|48.13|48.18|47.91|47.42|47.89|48.14|51.08|50.5|50.95|50.46|49.51|48.59|48.76||48.23|48.08|47.45|47.45|47.19|47.13|47.1|46.27|46.33|46.27|46.43|45.75|44.95|44.64|46.58|46.63|46.17|45.74|45.65|45.4|45.37|44.83|44.77|44.33|43.96|43.27|43.2|42.8|42.8|43.2|43.2|43|42.91|42.8|42.69|42.52|42.12|41.77|41.6|40.99|40.55|40.44|40.34|39.96|40.04|40.27|40.43|40.05|39.61|39.72|40.24|40.23|39.9|39.74|39.42|39.05|39.14||39.31|39.1|38.42|38.06|37.94|38.06|37.84|38.03|38|38.4|38.64|39.71|39.7|39.41|39.38|38.87|39.42|39.9|40.15|39.83|39.8|39.53|39.72|39.5|39.1|39.45|39.52|39.79|39.82|39.31|39.98|39.66|39.85|39.85|40.26|40.32|40.16|40.7|40.36|41.07|40.63|39.49|39.65||39.69|39.82|39.65|39.77|39.54|39.35|39.27|39.08|39.5|39.75|38.98|38.58|39|39.4|38.59|38.17|38.07|38.07|38.11|37.98|38.26|38.52|37.77|37.25|37.45||37.6|38.18|38|39.37|38.29|38|37.56|37.89|37.67|37.57|37.28|37.35|37.51|37.48|36.78|36.67|36.6|36.17|36.28|36.29|36.49|36.59|36.53|35.73|36.74|36.36|37.29|37.33|37.37|36.85||36.69|36.58|36.67|35.92|35.66|35.69|35.97|35.85|36.34|36.38|36.55|36.41|36.48|35.92|36.27|36.22|35.85|36.62|36.6|37.11|37.27|36.29|35.9|36.46|36.74|36.12|36|35.66|35.22|35.13|35.37|35.24|34.37|34.46|34.17|34.24|34.48|32.06||31.49|32.05|32.02|31.8|32.06|31.79|31.24|31.46|31.64
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|276.28|275.85|277.1|279.12|276.67|272.46|266.63||264.21|260.77|262.72|262.63|259.41|258.37|259.4|257.63|255.69||253.28|251.59|250.91|250.67||252.63|255.91|256.84|255.5|255|255.14|253.92|254.52|255.88|252.55|255.13|253.84|253.48|255.47|269.55|266.7|267.66|270.94|271.23|269.72|268.33||268.5|269.78|268.78|266.45|266.39|259.01|256.7|258.49|257.27|259.59|260.67|260.37|257.89|259.9|263.97|242.94|238.55|242.97|243.1|244.11|242.59|243.34|246.95|243.98|243.24|243.11|241.22|241.95|241.75|240.55|240.8|244.3|246.37|248.68|246.83|246.54|246.67|245.86|242.61|241.78|242.76|243.85|243.54|242.13|237.51|238.76|240.6|240.93|235.74|235.95|235.36|235.71|236.02|235.18|228.83|227.92|212.9||213|211.9|208.16|207.04|208.28|208.7|209.26|213.62|213.95|213.4|213.06|217.38|214.89|209.96|209.35|207.3|210.93|214.09|214.91|216.77|217.97|217.95|207.09|213.53|210.97|211.69|212.76|215.69|216.37|214.53|214.25|213.4|212.83|211.5|212.17|212.62|210.18|211.08|210.01|210.87|211.75|209.29|209.24||209.79|209.4|207.66|208.22|208.22|208.1|209.98|205.61|204.82|204.87|203.73|202.22|200.92|204.08|202.04|200.87|204.87|206.69|206.6|205.23|207.71|207.99|204.42|202.5|201.51||201.71|202.13|200.97|200.55|199.59|197.15|194.81|193.82|194.86|195.43|194.82|194.85|195.41|196.87|199.95|202.62|208.04|210.21|211.22|210.51|207.26|206.68|203.35|203.27|203.13|200.15|201.16|198.98|197.59|197.66||197.14|197.93|196.87|195.26|194.74|194.97|195.16|195.03|194.96|194.99|196.38|196.08|195.67|195.5|197.02|197.02|195.91|197.07|196.44|196.61|196.64|197.66|196.06|195.99|194.84|194.37|193.06|194.66|193.66|194.54|198.89|196.18|194.1|193.95|189.9|188.24|186.57|184.94||179.99|178.38|177.58|177.34|176.09|173.84|174.37|172.33|172.61
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|45.12|45.11|45.11|44.92|44.85|44.83|45||44.94|44.95|45.35|45.41|44.81|44.99|44.99|44.18|43.89||43.76|43.61|43.66|43.36||43.26|43.28|43.24|43.17|42.07|41.46|41.49|41.55|42.15|41.95|41.85|41.49|41.22|41.58|41.67|41.14|41.35|40.3|39.98|39.43|39.95||39.83|40.35|39.79|40.08|42.13|41.97|42.22|43.26|43.57|44.13|43.88|44.15|44|44.38|44.49|44.12|45.69|43.68|43.15|41.1|40.96|40.85|39.9|39.62|39.13|38.4|37.86|37.66|37.52|37.23|37.55|37.39|37.08|37.15|37.24|37.25|37.59|37.72|37.97|37.27|37.52|36.76|36.3|35.73|35.44|35.99|35.72|35.35|34.79|34.75|34.72|34.65|34.36|33.72|33.8|34.05|34.58||35.17|34.75|35.27|35.85|35.48|35.53|35.82|36.02|35.82|35.6|35.29|35.23|37.34|37.53|37.28|37.2|37.95|38.35|38.61|38.27|38.45|38.05|38.13|40.25|38.44|37.93|37.35|37.26|37.49|37.28|37.34|37.7|37.85|38.22|38.7|38.97|38.77|39.15|39|39.15|38.25|37.85|38.06||38.05|37.77|37.91|37.95|37.83|37.73|37.6|37.35|37.82|37.81|37.82|37.39|37.55|38.02|38.06|38.05|38.2|37.75|38.24|38.32|38.74|39.19|39.24|38.85|38.82||38.58|38.99|38.52|38.31|37.63|37.56|37.09|37.5|38.19|38.44|38.19|38.56|38.71|38.95|38.61|38.49|38.85|38.86|38.99|38.84|39.12|40.02|37.57|37.15|36.84|36.28|36.25|35.72|34.9|34.53||34.75|35.14|35.33|35.59|35.64|35.87|36.38|35.9|36.14|36.24|36.16|36.05|35.77|35.21|35.72|35.58|35.45|36.37|36.41|36.52|36.79|36.64|36.03|36.28|36.42|36.37|36.42|36.34|36.37|36.34|37.1|37.13|36.46|36.79|36.79|37.38|37.31|37.51||37.27|37.98|38.17|38.07|38.04|37.74|37.3|37.72|37.82
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|54.09|54.55|54.62|54.15|52.17|52.85|52.96||53.15|53.07|51.25|51.54|51.58|51.46|52.04|52.02|51.77||50.84|50.76|50.27|49.87||49.29|50.02|50.23|50.4|50.52|48.27|48.24|48.4|48.82|48.65|48.89|48.2|46.83|49.98|53.17|51.89|52.68|53.58|54.27|53.25|53.98||53.42|53.09|52.5|52.55|51.89|50.49|51.87|52.24|51.4|51.89|51.42|52.28|53.89|52.88|57.66|57.3|57.15|57.68|57.39|57.31|57.38|58.08|56.78|56.72|56.75|57.21|57.68|57.08|56.39|55.55|55.19|55.03|54.96|54.83|54.47|53.65|53.48|52.75|50.73|51.11|51.4|50.9|51.95|52.12|52.09|52.15|52.09|51.91|50.49|50.5|50.19|51.59|50.99|49.86|48.95|48.57|50.17||50.25|49.27|48.11|47.99|48.12|48.11|48.01|48.32|47.86|46.82|46.96|46.35|47.17|47.5|47.48|46.68|45.92|47.49|50.04|51.51|49.67|50.03|48.66|48.22|48.65|48.27|48.12|48.59|48.23|46.5|45.01|45.36|45.45|44.99|45.56|45.16|44.05|43.13|41.97|41.08|40.59|39.78|39.68||38.91|38.66|36.85|36.83|36.35|36.86|36.97|37.14|38.26|38.29|38.11|37.92|38.61|42.04|41.05|40.39|41.88|40.36|39.77|41.1|42.08|41.82|41.51|41.77|42.46||42.73|43|43.57|43.85|45.47|44.42|43.73|44.75|46.02|45.96|44.4|42.49|42.79|40.99|41.59|41.25|40.36|39.94|42.63|40.95|40.68|40.32|40.77|40.24|39.45|37.68|37.51|36.44|36.28|35.6||36.79|37.55|37.68|38.03|38.15|38.06|38.99|38.58|38.83|39.02|38.64|37.9|36.88|34.56|35|34.89|33.84|34.99|35|35.4|35.67|35.22|33.84|33.9|33.58|33.32|33.87|34.53|33.99|34.28|35|35.46|34.22|34.71|34.3|35.6|35.74|35.79||33.39|33|32.84|32.35|32.78|28.34|27.81|27.25|28.38
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|93.55|92.53|92.38|93.98|93.85|92.41|91.34||86|86.17|85.2|86.39|83.02|80.65|78.19|77.91|78.14||78.5|78.48|78.17|76.15||75.45|78.54|79.85|77.16|76.75|76.97|75.16|75.3|74.46|75.74|75.71|75.23|76.91|78.11|80.74|78.99|79.82|77.82|75.51|75.76|75.58||76.62|75.63|75.41|75.66|76.07|78.05|78.31|78.88|77.01|77.43|77.83|79.44|80.65|79.9|69.18|68.94|68.22|67.04|67.19|66.78|66.72|66.62|66.72|64.96|63.69|63.14|62.38|61.14|61.97|63.73|64.88|66.61|67.83|68.18|67.55|67.8|68.91|69.1|68.81|68.02|66.89|66.49|66.41|66.35|62.9|62.75|66.02|66.75|66.89|66.4|66.61|66.39|66.44|65.39|65.47|65.85|65.46||64.37|64.26|63.35|64.34|63.23|62.33|62.02|60.69|60.71|60.34|59.92|60.13|57.95|58.15|58.33|58.27|58.47|59.06|58.86|59.54|62.85|62.78|67.75|67.86|69.93|70.5|69.61|70.46|70.47|71.65|72.79|72.5|71.81|70.84|70.54|71.07|71.33|71.56|70.93|70.59|70.43|69.23|69.59||69.45|70.07|70.7|71.25|71.5|71.71|71.91|72.15|70.94|70.28|70.14|69.34|69|70.08|68.2|67.87|69.36|68.9|68.25|68.51|66.69|66.8|66.84|65.88|66.91||67.48|67.9|67.09|67.63|67.7|68.37|67.64|67.67|68.18|68.09|67.83|68.15|68.67|68.32|67.91|66.44|65.45|68.67|60.98|50.92|50.02|48.97|50.16|49.92|48.83|48.31|48.38|48.46|47.98|47.88||47.78|47.8|47.86|47.19|46.94|46.83|47.09|47.55|47.35|45.88|45.96|45.76|45.85|46.91|45.05|44|44.3|44.74|45.76|46|45.32|45.28|45.45|46.02|47.31|48.89|49.08|49.49|49.88|50.5|50.25|49.62|49.08|49.3|49.76|50.04|50.11|49.58||49.79|51.5|60.3|59.94|59.64|59.99|59.19|57.95|58.46
00706|1050735|/equities/switch|R1000GROWTH|16.79|16.68|16.94|16.99|17.39|17.55|17.53||17.36|17.31|17.8|18.08|18.1|17.59|17.49|17.52|18.32||18.57|18.34|18.43|18.31||18.18|17.59|17.59|17.27|17.16|17.22|17.38|17.39|17.52|17.71|17.47|17.14|16.89|16.47|16.96|17.3|17.48|17.65|18.09|17.96|18.04||18.14|18.57|18.59|19|19.49|19.02|19.47|20.18|19.2|18.77|18.4|18.49|18.39|18.97|19.09|19.73|19.2|19.5|19.04|19|19.03|18.91|19.44|19.34|19|19.69|19.95|19.95|19.86|19.71|20.21|20|20.45|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|92.35|92.48|92.61|92.22|92.07|92.89|93.71||91.81|90.66|90.12|90.44|89.1|87.18|87.79|88.09|88.55||88.8|88.63|88.54|88.62||88.48|89.79|90.54|90.3|90.61|89.77|88.84|88.91|88.27|88.74|89.23|89.18|89.57|90.08|90.62|90.07|90.35|89.85|88.93|88.86|88.59||88.39|88.62|88.26|88.06|88.45|87.95|88.31|87.7|88.15|88.34|87.75|87.46|88.8|89.36|90.42|91.74|93.39|92.59|92.96|92|91.33|91.56|92.19|91.49|90.66|90.98|90.97|90.76|90.93|90.74|90.22|90.02|90.51|91.15|91.18|90.76|89.67|88.92|88.43|88.08|87.73|87.01|87|87.3|87.18|87.29|87.19|87.23|86.96|87.36|87.31|87.63|88.11|87.52|87.16|87.27|87.26||87.24|87.19|86.11|85.76|85.45|85.21|85.31|86.11|86.47|85.27|86.58|87.2|86.78|86.2|86.75|85.6|86.14|86.73|87.49|82.59|82.5|82.61|82.73|83.42|82.11|82.39|82.61|83.36|83.29|82.84|82.38|82.44|82.24|82.45|82.8|82.95|83.07|83.33|82.46|82.31|82.16|82.15|82.75||82.55|82.32|82.48|83.26|83.4|83.54|83.48|82.5|82.72|82.9|82.82|82.04|81.09|81.31|80.9|80.04|80.72|80.24|79.4|79.68|80.23|80.6|79.35|77.91|77.26||77.38|77.49|76.86|76.49|76.29|75.83|74.89|74.81|75.54|75.57|75.34|76.04|76.52|77.5|75.73|75.82|75.68|75.83|74.4|74.71|74.88|73.96|73.35|72.68|71.9|70.99|71.24|70.77|70.06|70.03||69.91|70.54|70.24|70.16|70.19|70.05|70|70.12|70.25|69.78|69.86|69.04|68.44|68.47|68.94|68.8|68.64|69.34|68.89|69.05|69.63|69.42|68.81|68.96|69.28|68.94|69.38|69.24|69.68|70.9|71.11|71.28|70.66|70.77|70.26|69.73|70.1|69.94||68.79|68.88|69.2|69.39|67.93|67.57|67.18|66.69|67.98
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|150.39|151.48|151.09|151.49|150.27|149.76|149.02||149.91|147.52|146.72|149.26|149.57|151.84|151.44|149.69|148.46||148.57|146.96|145.65|145.74||145.29|145.64|143.17|142.96|146.54|146.66|150.48|127.92|125.55|127.36|127.95|128.51|127.46|128|131.18|128.72|128.49|129.01|129.07|128.99|128.79||128.87|128.53|128.68|126.79|126.62|124.58|125.44|123.87|124.5|125.78|126.55|127.33|127.48|127.03|127.33|127.61|126.88|125.92|126.95|127.28|125.85|126.36|125.58|124.69|123.38|123.74|123.62|123.73|122.2|123.33|123.01|122.81|122.33|122.91|121.83|121.21|119.98|119.62|119.43|119.23|119.32|118.75|118.28|117.73|117.65|117.63|115.49|114.64|113.65|113.28|113.4|113.03|111.96|110.1|109.98|109.98|110.84||110.83|109.61|108.77|109.14|109.84|109.41|110.71|112.32|116.76|125.83|125.99|127.55|129.35|130.22|130.41|128.46|128.48|128.88|129.63|129.41|128.94|128.1|128.03|127.93|127.28|125.27|126.94|126.89|126.91|125.56|124.06|124.32|123.76|122.77|123.91|122.78|123.11|124.35|122.88|121.57|121.01|121.52|121.9||122.15|122.25|121.15|122.03|122.24|122.27|122.65|120.19|119.38|119.32|119.22|118.63|118.42|117.47|117.43|115.73|117.15|116.31|116|116.7|117.47|118.8|117.43|118.93|119.75||120.97|122.38|123.42|129.95|131.49|129.86|128.58|129.81|131.4|130.58|129.83|130.33|130.61|129|129.72|129.49|128|126.82|126.54|127.3|126.02|126.56|125.73|125.3|124.14|122.39|122.49|121.94|121.1|120.6||120.63|123.15|123|122.97|122.78|122.59|124.01|123.55|124.35|123.53|123.83|122.99|123.04|121.79|124.43|123.28|122.59|125.87|126.45|126.72|127.5|127.12|125.65|125.96|125.05|124.73|125.13|124.84|124.95|125.11|124.43|124.8|121.82|121.96|120.78|120.96|120.43|120.73||120.22|120.91|120.4|116.91|118|116.59|115.2|114.4|114.42
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|22.4|22.82|21.49|21.56|21.7|21.87|22.98||23.22|22.74|22.57|24.65|21.03|21.29|21.45|21.78|21.1||20.93|20.61|20.53|20.73||20.99|20.98|20.44|19.67|19.28|19.18|19.32|19.19|18.97|19.32|19.02|18.13|18.3|18.95|18.36|18.15|18.62|18.54|18.74|19.1|18.98||19.46|20.58|20.34|19.83|20.51|20.41|20.38|21.48|23.13|22.11|22.8|24.65|23.64|23.05|24.85|24.46|23.41|23.45|23.73|24.51|24.96|25.15|25.81|25.77|25.09|24.26|24.17|24.5|24.62|25.36|26.2|26.63|27.52|27.84|27.88|27.05|27.11|27.51|27|27.39|27.67|27.58|27.82|26.82|27.07|27.26|26.76|27.18|28.69|29.25|29.24|29.46|28.57|28.81|30.17|30.07|30.34||30.28|30.69|30.52|30.52|30.55|30.46|30.52|30.5|30.26|30.14|29.99|30.05|30.54|31.12|31.27|30.92|31.36|31.36|30.84|32.1|32.27|32.13|33.32|33.72|34.17|33.26|33.38|31.27|30.58|30.68|30.81|31.11|31.46|31.55|31.57|31.36|31.42|31.73|31.6|32.08|32.04|31.86|31.44||31.79|32.14|32.21|32.53|33.38|34.49|34.59|32.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|63.9|62.2|62.25|62.65|62.3|62.85|63.1||63.55|63.55|63.9|64.6|64|63.95|63.6|62.85|61.55||60.85|60.2|60.05|60.3||60.5|61.5|59.85|59.75|60.15|59.8|59.35|59.9|60.6|60.55|60.2|59.4|58.45|59.75|60.05|60.25|60.1|59.9|59.05|57.35|57.25||56.52|54.79|55.15|50.8|50.95|50.15|50.75|51.25|51.5|51.3|51.2|51.83|52.02|52.35|51.58|51.9|52.52|53.75|53.8|53.58|53.9|54.3|54.2|54.45|53.8|53.6|53.6|53.55|54.15|53.9|52.9|52.85|52.6|52.45|52.45|52|52.05|51.75|51.65|51.92|51.98|51.2|50.7|49.95|49.55|49.27|49|49.05|48.8|48.7|49.05|49.05|49.65|50.15|49.4|49.4|48.1||48.25|47.9|47.55|47.2|46.6|45.6|45.85|46.25|46.45|45.9|45.7|46.25|46.35|47.4|47.7|47.2|46.6|47.05|47.55|47.5|47.7|48|49.1|49.55|49.55|44.8|45.15|45|45.8|45.4|45.55|45.75|45.7|45.4|46.15|45.98|45.75|45.7|45.25|45.65|45.27|45.65|45.85||46.45|46.4|45.4|45.65|45.25|45.15|44.8|44.7|44.12|44.7|44.8|44.75|44.6|45.35|45.3|44.8|44.6|44.77|45.85|45.55|45.35|44.25|43.3|41.95|42.35||42.05|43.35|43.55|43.4|43.35|43.3|43.8|44.75|45.91|45.95|45.9|46.08|45.9|45.6|45.75|46.05|46.35|46.2|47.95|47.9|47.6|47.5|47.75|47.75|47.52|47.15|47.15|46.75|46.1|45.5||45.05|45.2|44.7|44.85|44.85|45.25|45.45|45.4|46.35|46.35|45.62|45.65|45.43|45.3|45.3|45.75|45.65|46.15|46.75|47|47.5|47.35|46.5|46.4|46.45|46.3|45.95|47|47.4|48|47.95|47.35|46.75|45.75|40.35|41.4|41.3|41.12||40.9|41|40.98|40.45|40.35|39.9|39.45|39.12|39.05
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|60.75|60.66|60.85|60.28|59.53|59.63|59.09||58.44|58.24|58.45|58.7|58.69|58|57.99|56.44|56.77||57.51|56.07|55.73|55.86||55.99|56.25|56.08|56.69|56.5|55.75|55.95|56.08|57.04|57.2|56.42|55.16|54.9|55.1|55.16|54.93|54.48|54.37|54.45|54.48|54.65||54.27|54.2|53.91|53.99|54.03|53.29|54.01|52.85|52.24|52.45|52.41|52.35|52.47|52.43|51.86|51.97|51.56|50.97|50.87|50.93|51.16|51.2|51.08|50.78|50.68|50.56|50.6|50.82|50.04|49.73|49.75|49.24|49.21|49.13|49.14|48.85|47.61|48.17|47.15|46.63|46.24|45.82|45.6|46.14|46.74|46.72|46.43|46.45|46.51|46.55|46.74|46.01|46.13|45.9|45.58|45.8|46.23||46.15|45.71|45.24|45.16|45.19|45.23|45.61|45.74|45.97|45.58|45.31|45.9|45.57|45.08|45.06|44.81|44.38|43.81|43.76|44.11|43.62|43.74|44.13|44.26|44.15|44.18|44.54|46.01|49.94|45.26|45.2|44.51|44.57|44.34|44.18|44.09|44.19|44.53|43.81|43.26|43.4|43.24|44.07||44.16|44.51|45.31|45.74|45.37|45.74|45.73|46.01|46.18|45.93|45.65|45.27|45.64|46.13|46.24|46.28|46.76|46.91|47.21|46.7|47.46|47.99|47.4|46.82|46.32||45.81|45.92|45.51|44.73|44.75|44.84|44.22|44.71|44.51|42.96|42.37|42.5|42.47|41.9|41.62|41.63|41.4|41.44|42.02|41.97|42.64|42.85|42.38|42.93|42.71|42.57|42.74|42.39|42.44|42.26||42.34|42.95|42.89|43.01|43.26|43.4|42.5|42.22|42.25|42.15|42.7|42.95|43.2|43.02|43.23|43.28|43.48|43.12|42.63|42.39|42.5|43.47|42.25|41.61|41.6|41.1|41.08|41.05|40.61|40.47|40.39|40.04|39.79|39.7|39.66|39.95|40|40.13||39.95|40.16|39.75|39.74|39.71|39.57|39.52|39.69|39.8
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|161.48|157.68|156.85|156.17|155.85|155.92|158.19||159.17|157.24|153.62|155.4|155.63|156.64|157.5|156.67|155.74||153.94|153.15|154.2|153.45||152.31|154.62|155.86|156.24|154.46|150.91|151.66|152.78|151.8|151|151.87|153.31|150.62|151.23|154.64|154.84|156.56|156.86|155.46|138.74|137.6||137.8|137.99|136.13|134.64|133.11|132.82|132.34|131.25|131.44|130.77|131.06|133.69|136.24|137.16|137.16|138.07|136.37|135.12|135.04|133.86|132.07|132.84|132.85|133.28|131.29|131.13|131.34|131.24|129.52|128.6|129.73|129.87|129.88|129.37|127.56|127.81|129.71|128.05|127.12|124.16|120.41|118.45|117.45|115.85|116.34|115.34|115.04|115.8|114.3|113.4|113.63|110.81|111.67|109.87|111.51|112.27|111.42||109.22|110.11|109.01|108.6|113.65|104.34|104.62|103.98|104.45|103.68|103.12|106|105.93|106.8|107.27|104.96|103.34|104.74|105.64|106.08|105.13|104.95|105.92|106.25|106.68|106.5|107.66|107.94|107.9|105.85|104.92|105.76|105.29|105.22|106.37|105.76|104.72|104.81|103.67|103.25|103.39|104.87|106.81||107.59|106|107.5|109.91|109.43|109.64|108.1|108.02|107.07|107.49|107|106.29|106.33|106.59|106.88|104.49|103.5|103.66|105.14|106.59|95.34|95.07|93.2|91.63|91.69||92.05|93.63|93.95|93.82|94.57|94.16|94.53|95.33|98.08|95.91|95.08|94.77|94.43|92.98|93.63|93.89|94.64|94.8|96.47|97.7|98|98.92|98.08|98.68|94.91|92.29|92.57|93.41|90.97|90.84||90.71|91.82|92|92.52|92.63|91.78|93.38|94.07|96.39|97.16|98.2|98.66|99.61|97.62|98.3|98.93|97.91|98.22|98.41|99.49|99.61|98.89|97.02|99.47|100.79|101.76|105|111|115.74|115.39|114.34|114.51|112.33|112.89|111.45|112.2|111.95|112.3||110.88|111.73|111.81|109.97|109.91|111.4|110.8|109.85|104.67
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|79.6|79.15|79.7|79.7|79|79.25|79.7||78.5|78.1|78.7|79.7|80.3|79.4|79.62|78.55|77.7||77.9|77.5|78.4|78.05||78.25|79.1|79.25|78.8|78.5|76.95|76.35|76.55|76.85|76.35|77|76.5|76.45|77.6|78.75|77.15|78.05|76.95|76.85|75.88|76.2||76.65|76.8|76.65|76.45|75.5|75|76.1|77|77.65|77.3|77.8|77.95|79.75|81.55|80.5|81.85|81.9|80.95|81.5|81.6|79.65|79.55|79.85|80.05|79.3|79.5|80.1|80.35|80.75|80.25|78.9|79.8|79.3|79.9|80.7|80.65|80.75|81.15|80.2|80|79.95|79.3|79.05|78.95|78.95|79.45|78.4|78.35|77.55|78.4|78|77.45|77.05|75.65|74.65|74.8|75.8||75.95|75.55|74.25|73.9|74.05|73.75|75.6|76.25|77.05|76.65|76.95|78.45|79.03|79.45|79.9|79.45|79.75|81.4|82.25|84.4|84.65|83.5|82.9|83.6|84.15|85|84.8|86.25|86.6|85.85|86.55|87.5|86.7|84.95|84.5|84.8|84.78|85.85|84.85|84.6|83.55|82.45|82.35||82.35|81.95|80.8|80.5|81.15|80.3|79.97|80.05|80.45|81.65|82|81.65|81.7|82.1|82.3|83.3|83|82.65|81.7|81.9|82.35|83.65|81.95|79.33|78.88||79.3|79.65|80.58|80.5|79.35|79.2|78.05|78.05|78.7|78.75|79.3|80.9|80.7|82.25|83.65|83.2|79.1|79.3|79.8|80|79.85|79.7|79.46|79.25|78.2|76.75|76.95|75.8|75.4|75.15||75.85|77.55|77.75|77.8|76.55|76.95|77.5|76.7|76.35|76.1|76|75.05|74.35|72.75|74.5|74.3|73.6|76.03|75.55|75.55|76.35|76.75|74.65|76.95|76.3|75.4|75.3|75.35|75.3|75.7|76.56|76.95|75.85|76.4|75.3|77.15|76.35|75.85||74.5|74.55|74.9|75.4|75.8|75.7|75.75|75.1|77.2
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|47.07|47.64|46.7|46.5|46.7|47.07|47.85||47.39|47.18|46.1|46.18|46.12|46.15|46.32|45.85|44.92||43.89|43.87|43.68|43.84||43.65|43.7|43.56|41.82|41|40.42|41.66|41.27|40.95|41.09|41.1|39.84|40.18|39.23|40.41|39.08|38.85|38.63|37.43|37.56|37.99||38|37.85|37.4|37.06|37.24|37.15|37.24|37.61|37.71|37.52|37.87|37.71|38.1|37.66|38.43|38.87|37.63|38.55|38.93|39.15|39.4|39.75|39.33|39|37.92|36.61|36.68|37.16|37.14|36.44|36.46|36.35|36.16|36.26|36.25|35.75|35.11|35.03|34.77|34.72|34.11|33.66|33.2|33.28|34.18|34.38|33.98|33.96|33.96|34.42|33.89|33.32|34.56|34.36|34.41|34.87|35.54||35.1|35.27|35|34.91|34.72|34.81|34.64|34.65|34.16|34.4|34.67|36.04|36.41|35.93|35.51|35.52|35.83|36|36.33|36.14|35.37|35.19|35.14|35.54|35.68|36.49|36.85|38.19|38.7|37.78|38.08|37.8|37.53|36.73|36.96|37.05|36.95|36.44|36.58|36.78|36.84|37.38|36.7||36.48|36.49|35.59|35|34.17|33.97|34.22|33.74|33.73|33.24|34.48|33.42|34.57|35.84|36.53|36.51|36.49|36|34.64|34.47|34.83|34.51|34.53|34.45|34.34||34.51|35.4|36.77|35.53|34.57|34.6|34.1|34.66|35.46|34.64|34.17|34.6|35.23|35.84|35.82|36.2|36.21|36.86|37.43|37.52|36.64|36.6|36.89|37.19|36.9|35.46|35.11|33.49|33.22|33.24||33.96|34.67|35.33|35.24|35.53|34.79|36.08|35.54|35.31|35.05|34.93|34.72|34.8|33.92|34.8|35.11|35.03|36.48|36.59|37.3|37.17|35.7|34.73|34.78|34.68|35.02|34.68|35.91|35.9|36.61|37.45|38.13|37.4|36.85|35.84|37.74|37.46|38||37.5|37.75|38.24|37.84|38.25|37.03|36.5|34.53|34.57
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|33.93|33.62|34.05|34.03|33.33|32.9|32.51||32.47|32.37|31.94|31.73|31.47|31.17|32.34|31.5|31.63||30.75|30.47|30.64|29.93||30.11|32.38|32.85|33.27|33.01|32.67|32.38|32.1|31|30.78|30.39|30.4|29.56|29.68|29.34|28.77|28.55|28.28|28.06|28.11|28.36||27.99|28|27.71|27.6|27.66|27.48|27.79|27.71|27.62|27.46|27.41|27.29|26.77|26.7|26.55|26.87|26.73|25.79|26.25|24.48|22.05|22.54|22.81|22.89|22.63|22.86|22.71|22.75|22.65|23|23.34|23.65|23.64|23.63|23.68|23.88|23.77|23.87|23.57|23.1|23.21|22.82|22.73|22.75|22.81|22.86|22.84|22.91|22.44|22.07|22.27|21.94|21.82|21.97|22.32|22.14|22.48||22.23|21.84|21.67|21.47|21.55|21.08|21.14|21.02|21.02|20.91|21.23|21.61|21.56|21.22|21.5|21.35|21.5|20.9|21.23|21.16|21.34|21.27|21.25|21.36|21.55|21.41|22.46|21.95|22.17|22.16|21.43|21.48|21.57|20.83|20.91|20.97|20.69|20.74|20.7|20.82|20.78|20.59|20.59||20.46|21.05|20.74|20.78|20.72|20.74|20.45|20.47|20.45|20.68|20.91|20.91|20.88|20.99|21.03|20.8|20.79|20.77|20.6|20.55|20.82|21|21.07|20.45|20.08||20.01|19.96|19.94|19.92|19.85|19.94|19.7|19.33|19.71|19.98|20.12|20.21|20.27|20.18|20.26|20.32|20.48|21.22|21.45|21.6|21.54|21.62|21.81|21.42|21.47|21.28|21.34|21.15|21.35|21.76||21.78|21.87|22.12|22.19|22.54|22.4|22.43|22.11|22.57|22.62|22.51|22.57|22.72|22.42|22.3|21.84|21.17|21.46|21.24|21.14|20.88|20.57|20.35|20.4|20.71|20.51|20.84|21.09|21.04|21|20.95|21.36|21.45|21.59|21.5|21.82|22.3|22.43||22.14|22.66|22.75|23.14|22.7|22.11|21.44|19.55|19.81
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|63.12|62.27|63|62.98|62.43|62.37|62.77||62.36|61.73|61.94|63.06|63.26|61.66|60.68|60.38|60.57||60.76|60.45|60.52|60.57||60.59|62.21|64.9|64|63.15|61.8|58.96|58.7|59.12|58.47|57.87|57.82|57.45|57.46|58.75|57.79|58.08|59.22|59.25|58.89|59.3||59.44|59.45|58.74|57.75|57.96|57.79|57.93|57.92|58.13|58.2|58.63|59.08|58.49|58.63|58.44|58.16|58.51|58.28|59.1|59.49|59.08|59.52|59.52|59.52|57.85|57.54|57.75|57.6|56.6|56.54|57.31|57.81|57.49|57.16|57.64|57.27|58.03|58.15|57.74|58.33|58.38|57.74|58.44|58.18|57.25|57.13|57.1|56.26|54.46|54.72|54.77|54.8|55.16|55.1|54.88|55.05|55.47||55.33|55.08|54.49|54.6|54.19|54.43|54.71|52.61|52.93|53.25|53.81|53.5|55.45|55.91|55.72|55.31|55.75|55.75|55.12|54.57|53.62|53.15|52.54|52.12|52.28|52.06|51.55|51.42|51.82|50.53|49.64|49.47|49.28|49.41|49.52|49.57|49.75|49.99|49.4|48.56|48.54|48.36|48.53||48.35|46.18|46.55|46.57|46.56|46.22|46.37|45.94|46.08|47.15|47.22|46.97|46.81|47.21|47.07|46.86|47.51|47.34|47.2|47.28|47.75|48|47.72|47.73|47.71||47.87|46.83|47.33|48.11|47.9|47.37|46.76|47.6|47.95|47.68|47.33|47.45|47.28|47.34|47.34|46.75|46.29|46.57|46.67|46.07|45.84|45.52|45.23|45.48|45.18|44.79|44.36|44.8|43.86|43.76||44.29|44.93|44.33|44.35|44.25|44.24|44.49|44.45|44.96|44.95|44.82|44.46|44.4|43.92|44.17|44.12|43.98|45.58|45.29|45.08|44.76|44.49|44.4|44.85|44.51|43.89|44.16|44.09|44.1|44.13|44.48|45.06|42.86|42.47|41.32|42.32|42.62|42.51||41.9|41.66|41.05|41.1|41.19|41.09|40.09|39.6|39.94
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|39.07|39.02|38.8|38.84|38.85|39.04|39.12||39.33|38.91|38.69|39.02|38.57|38.23|38.59|38.47|38.25||38.35|38.35|38.24|38.35||38.58|38.69|38.32|38.05|38.35|38.19|38.81|39.26|38.93|38.46|38.03|37.53|37.24|36.76|37.17|36.24|36.57|37.09|36.84|36.24|35.69||35.75|35.52|34.55|33.99|34.01|33.91|34.13|34.23|34.35|34.07|34.05|35.14|34.88|33.88|34.26|35.36|32.36|32.02|32.08|31.97|32.48|32.56|32.87|32.67|31.88|31.85|32|32.52|32.45|32.42|32.52|33.2|33.62|33.52|33.75|33.82|33.82|33.78|33.25|33.18|33.36|33.06|33.39|33.32|33.38|33.27|34.25|34.34|33.62|33.46|34.01|34.52|33.91|33.11|33.06|32.98|33.21||33.38|33.18|32.9|32.97|33.1|33.07|33.11|33.26|33.38|33.09|33.06|34.11|33.35|33.13|32.85|32.07|32.65|32.26|32.73|32.94|32.77|33.77|37.56|37.08|37.17|36.98|36.74|36.01|36|35.5|35.31|35.33|35.26|34.68|35.47|35.59|35.94|38.23|38.29|38.45|38.46|38|38.3||38.47|38.22|38.44|38.49|38.75|38.5|38.99|38.45|38.44|38.21|38.01|37.72|37.45|37.75|37.81|37.48|38.36|39.68|37.54|38.2|38.2|37.87|38.27|37.2|37.06||37.19|37.33|37.15|37.89|37.61|37.46|37.7|37.06|37.16|36.58|36.85|37.74|37.56|36.76|35.92|35.83|35.69|41.87|42.6|42.75|42.42|42.33|42.16|42.17|41.67|41.72|41.83|41.3|40.75|40.78||40.7|41.12|40.77|41.23|41.17|41.23|41.53|41.37|41.94|42.13|42.34|41.38|41.34|41.16|41.55|40.57|40.12|40.69|40.33|39.8|40.15|40|39.45|39.44|39.36|39.15|39.11|39.16|39.37|39.33|39.6|39.71|38.35|38|38.09|39.54|40.57|40.04||39.69|39.35|39.16|39.12|38.92|38.69|38.69|38.6|38.65
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|38.44|37.87|36.91|36.7|36.35|36.5|36.5||36.24|36.23|35.2|35.77|35.6|34.67|35.29|35.29|34.97||34.39|34.1|33.9|33.87||33.64|33.9|33.81|33.72|33.58|33.16|32.73|32.64|32.72|32.2|31.71|32.01|31.97|32.06|32.03|31.76|31.99|31.93|31.17|30.88|30.92||31.3|31.12|30.95|30.69|30.54|29.88|30.72|30.97|31.42|31.5|30.38|30.35|30.87|30.76|31.52|32.39|32.62|32.54|32.55|32.33|32.59|33.04|33.44|34.21|37.45|37.64|37.58|37.86|37.71|37.43|38.13|38.1|38.09|37.87|37.89|37.91|38|37.93|37.62|37.46|37.54|36.71|36.63|36.69|36.31|36.26|37.12|36.93|36.93|37|37.47|37.41|36.46|35.5|36.09|36.12|36.28||36.97|36.62|36.41|35.93|35.88|35.72|35.23|35.34|35.46|35.13|35.54|36.22|36.27|35.95|35.84|35.27|35.65|35.93|36.94|36.72|36.98|37.77|38.23|38.39|39.14|39.2|39.65|40.78|40.7|40.04|41|43.24|42.23|41.58|41.59|41.71|41.47|41.44|40.7|40.23|39.91|40.76|41.08||41.44|41.56|41.62|41.09|40.19|40.8|39.05|39.11|40.31|41.09|41.17|39.77|39.46|40.79|41.07|40.96|40.88|40.32|40.08|40.17|41.25|41.44|40.34|39.99|40.73||40.48|40.57|40.69|40.62|40.34|39.54|39.37|40.86|41.74|41.95|41.57|42.41|42.86|43.1|43.38|43.2|42.53|42.42|42.67|42.57|41.7|41.82|41.58|42.32|41.83|45.23|44.75|44.25|44.01|43.72||44.5|44.71|44.89|44.99|44.59|44.26|45.08|45.11|45.64|45.92|45.52|44.74|44.57|43.99|44.16|43.99|43.57|44.89|44.61|44.67|44.5|43.02|43.17|47.89|49.13|49.06|48.98|49.1|48.97|49.31|49.78|49.9|49.42|49.69|49.43|49.19|48.34|47.7||46.85|46.65|46.95|46.5|45.89|46.95|44.33|43.83|43.44
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|271.89|269.89|268.38|268.53|264.54|264.48|265.15||266.31|264.73|260.46|261.91|257.78|256.57|254.09|249.93|247.95||245.32|243.39|244.01|244.34||243.89|243.3|243.66|243.03|243.8|241.11|238.68|238.36|237.82|238.84|241.24|240.69|240.73|243.72|251|248.31|247.11|245.9|242.55|241.85|240.94||241.57|238.4|231.73|235.01|235.47|233.79|232.72|232.29|231.93|232.74|233.53|233.95|234.54|235.96|230.92|224.86|225.19|231.59|233.5|215.07|213.58|210.79|210.95|211.79|209.19|207.63|203.51|202.77|204.88|205.73|205.11|202.84|203.52|205.62|207.35|206.1|208.62|203.57|202.16|198.75|197.93|195.11|194.56|192.68|192.38|190.82|194.15|197.68|196.99|193.37|193.11|194.13|194.97|194.37|197.28|199.56|198.2||199.3|197.52|193.22|192.98|193.6|193.79|193.47|193.33|190.18|188.73|188.9|194.42|192.56|194.56|198.1|194.81|194.94|199|201.67|198.78|198.25|197.4|198.49|200.26|200.69|203.28|205.7|209.84|208.78|205.98|205.69|204.33|203.74|205.54|208.75|206.87|203.66|207.66|206.53|206.71|205.49|205|207.68||206.2|206.16|205.57|208.08|206.02|206.93|206.31|206.56|206.12|208.78|209.87|208.16|206.82|211.39|209.42|211.27|214.67|210.3|210.28|208.32|208.79|211.61|209.58|205.57|203.81||204.33|202.66|201.35|203.22|200.1|199.6|201|201.13|204.41|205.13|205|204.8|206.72|206.88|208.97|209.99|208.03|207.11|206.79|204.05|205.45|216.01|191|189.1|187.86|185.67|185.81|186.74|183.73|184.52||184.89|190.32|186.42|186.06|184.5|183.56|184.72|186.58|185.95|185.58|187.42|186.75|189.84|187.37|187.97|187.97|186.8|187|186.72|186.36|185.5|185.68|186.25|186.8|184.24|182.8|182.5|182.07|182.98|182.86|182.04|182.49|180.85|180.76|179.74|180|180.05|176.71||174.5|178|173.43|171.05|170.93|169.99|169.01|168.96|169.39
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|81.65|78.88|75.78|75.35|74.78|74.88|74.65||75.32|76.93|74.09|74.1|74.85|75|74.99|72.46|71.03||73.21|71.89|71.17|68.29||68.56|68.36|70.94|71.03|70.15|67.48|65.84|65.58|64.18|66.1|67.8|67.29|67.05|67.83|67.66|67|67.24|67.25|67.72|67.81|67.23||67.74|67.96|68.14|65.86|65|64.36|64.73|63.15|64.38|64.94|66.53|66.5|66.5|65.18|62.89|62.9|63.18|65.49|66.74|66.34|63.39|63.34|64.06|63.41|62.49|62.06|59.79|60.81|60.37|57.24|56.94|56.4|56.14|56.71|57.65|58.65|58.57|57.57|56.32|56.47|55.94|56.24|55.63|54.95|53.47|52.71|52.85|54.75|57.3|57.86|59.12|59.81|59.53|58.61|58.64|58.4|59.44||60|62.42|62.47|62.02|64.58|66.48|66.44|65.85|66.7|66.47|66.08|66.82|66.68|66.57|66.64|66|66.49|66.74|66.57|66|65.99|67.8|55.88|55.47|54.67|53.7|54.76|53.95|53.38|52.72|52.5|52.62|52.4|51.45|51.94|51.55|52.2|53.18|52.91|52.73|53.05|52.32|52.53||52.48|52.41|52.9|53.27|52.4|52.22|51.91|50.79|49.88|49.51|49.14|49.07|49.51|50|49.75|49.32|51.41|50.88|50.44|50.74|50.33|49.07|48.6|47.73|47.9||47.75|47.4|48.1|49.3|49.68|49.76|49.16|50.26|50.36|49.57|47.78|47.53|47.11|47.31|47.38|50.45|50.76|51.13|52.15|52.25|51.78|52.5|51.99|52.26|51.31|51.06|50.97|50.47|49.88|49.05||49.03|49.29|49.54|49.77|49.93|49.46|49.96|50.36|50.71|50.96|51.45|51.26|51.01|50.83|51.18|50.94|50.77|52.2|52.07|52.77|52.65|52|51.4|51.27|50.28|49.73|49.48|48.83|48.98|48.22|49.56|49.75|49.49|49.86|49.71|49.26|49.68|49.8||49.3|50.29|50.19|50.8|53.99|58.03|64.62|63.77|64.12
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|16.34|16.23|16.36|16.42|16.41|16.46|16.74||16.73|16.71|16.29|16.56|16.29|16.11|16.1|15.92|15.82||15.55|15.46|15.46|15.39||15.31|15.34|15.32|15.47|15.49|15.41|15.44|15.55|15.51|15.49|15.46|15.54|15.48|15.52|15.54|15.31|15.4|15.19|15.03|14.89|14.97||14.98|15.03|15.45|15.58|15.61|15.76|15.62|15.55|15.42|15.48|15.55|15.52|15.76|15.75|15.85|15.85|15.52|15.53|15.63|15.6|15.32|15.48|14.39|14.33|14.31|14.34|14.26|14.31|14.29|14.33|14.33|14.37|14.25|14.29|14.29|14.35|14.26|14.1|13.98|13.91|13.74|13.56|13.67|13.77|13.78|13.62|13.37|13.26|13.13|13.09|13.24|13.39|13.43|13.21|13.22|13.47|13.26||13.19|13.16|12.97|12.82|13.1|13.13|13.1|13.11|13.13|13.14|13.55|13.83|13.82|13.7|13.73|13.25|13.22|13.27|13.31|13.26|13.21|13.27|13.21|13.3|13.2|13.26|13.29|13.24|13.92|13.81|13.81|13.85|13.88|13.87|13.92|13.94|13.94|13.95|13.91|13.9|13.89|13.85|13.88||13.9|13.82|13.84|13.91|13.71|13.31|13.25|13.2|13.23|13.29|13.28|13.19|13.18|13.25|13.21|13.14|13.22|13.31|13.44|13.41|13.51|13.68|13.72|13.52|13.54||13.57|13.54|13.48|13.12|13.29|13.48|13.62|13.82|14.08|14.05|14.06|14.17|14.16|14.15|14.16|14.12|14.09|13.83|13.94|13.82|13.7|13.86|13.7|14.18|13.73|13.57|13.54|13.39|13.31|13.04||12.83|12.86|12.88|12.94|13.02|13.01|13.06|13.15|13.11|12.96|12.85|12.87|12.91|12.79|13.13|13.2|13.01|13.31|13.24|13.13|13.4|13.28|13.17|13.21|13.03|12.92|13.13|13.08|13.38|13.43|13.49|13.65|13.65|13.67|13.62|13.75|13.74|13.78||13.8|13.85|13.78|13.68|13.12|13.28|13.32|13.17|13.29
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|81.25|80.75|80.27|80.65|81.21|81.42|81.86||81.31|81.42|79.14|79.71|79.69|79.07|79.52|79.45|79.16||79.05|78.67|79.53|79.83||80.15|80.69|81.07|81.94|80.94|80.27|79.67|79.71|79.54|80.5|82.91|82.84|82.55|83.58|85.2|85.78|86.36|85.71|83.59|80.56|80.16||80.5|80.23|80|79.71|80.04|79.01|79.31|78.51|78.86|78.9|78.65|79.33|79.9|80.07|79.64|80.45|80.17|81.51|82.44|82.53|81.2|81.7|82.89|85.8|82.31|81.26|80.6|79.58|79.28|78.83|78.26|78.03|78.06|77.91|77.39|77.44|78.5|81.09|81.1|80.82|80.11|78.18|77.89|77.15|75.25|74.95|74.5|74.82|74.88|73.53|72.81|72.75|72.74|71.62|71.92|71.73|72.41||73.14|72.94|71.5|71.6|71.4|71.14|70.96|70.61|70.91|69.19|69.81|69.83|70.17|69.32|68.81|67.44|68.46|70.8|72.68|73.37|74.99|79.01|78.44|81.03|80.38|79.23|79.96|80.1|80.08|80.57|79.91|80.05|80.2|79.78|80.17|80.53|80.34|81.88|80.92|80.12|80.34|79.54|81.13||81.58|82.49|83.45|83.58|80.74|80.75|81.06|81.91|82.46|82.81|84.04|83.35|81.98|83.18|83.45|84.33|84.06|83.48|83|83.23|84.1|84.86|83.38|81.31|80.09||79.47|81.02|81.38|81.08|79.83|78.57|78.02|78.88|78.99|79.16|78.7|79.1|78.44|78.62|79.58|79.57|79.16|79.09|79.09|78.53|80.88|82.12|81.36|74.54|72.56|69.8|69.57|68.84|68.67|67.8||68.04|69.32|69.58|69.66|69.58|69.01|69.67|69.61|71.97|71.48|69.81|69.27|69.28|68.87|70.07|69.9|69.19|70.89|71.21|71.52|70.84|70.48|68.71|69.32|70|70.93|71.06|72.61|73.05|73.84|74.64|74.42|73.02|73.02|72.47|69.95|70.11|70.74||69.99|69.36|69.35|68.95|69.72|69.3|69.69|68.7|69.8
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|58.75|58.42|57.95|57.98|57.6|58.21|58.47||58.25|57.57|57.18|57.15|57.55|57.61|57.34|57.21|57.34||56.56|56.44|56.07|56.41||56.37|57.27|57.69|62.27|58.48|58.39|58.52|58.7|58.91|59|59.3|59.8|59.91|60.03|60.77|60|59.98|59.67|59.88|59.88|59.17||59.34|59.7|59|59.11|59.46|58.92|59.49|59.55|59.28|59.55|59.9|60.62|60.74|60.72|60.59|61.01|60.4|59.35|59.52|59.91|59.84|60.74|61.48|61.15|61.61|60.33|60.28|60.97|61.02|61.17|61.09|60.84|60.9|60.95|60.74|60.34|60.13|59.99|60.05|60.51|60.59|60.66|60.98|61.19|61.11|61.19|61.31|61.39|60.51|60.35|60.81|60.66|60.52|59.37|58.84|58.84|59.42||59.42|59.11|58.23|57.42|57.38|57.41|57.22|57.32|57.44|57.92|57.81|58.66|58.83|58.75|58.86|58.37|58.64|59.44|59.53|59.64|59.48|60.11|60.1|60.07|59.57|59.3|59.45|59.72|60.14|60.1|59.9|60.55|60.83|60.88|60.96|60.28|59.82|59.95|59.81|59.96|59.92|59.8|59.98||59.96|59.82|59.78|59.47|58.8|58.56|58.36|58.28|58.49|58.23|58.31|57.67|57.76|58.25|58.07|57.48|57.93|57.92|58.59|58.56|58.78|58.79|58.68|57.99|57.83||57.24|57.29|56.84|57.43|56.54|56.11|56.13|56.6|56.98|57.15|56.62|56.76|56.8|56.88|56.84|57.16|56.88|56.42|56.58|56.49|56.16|56.32|56.38|56.31|55.85|55.68|55.61|55.16|54.62|54.41||53.98|53.64|53.93|53.64|53.15|53.23|53.05|52.93|53.27|53.13|52.73|52.82|52.94|52.6|53.59|53.63|53.41|54.15|54.39|53.96|54.06|53.93|53.86|54.12|54.13|53.36|52.98|52.85|53.34|53.53|53.87|54.41|54.11|53.49|53.57|53.84|53.45|53.67||53.15|53.58|53.18|53.29|53.67|53.41|53.24|53.27|53.21
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|53.7|53.28|51.79|52.19|52.09|52.88|52.03||51.48|52.68|52.88|52.92|53.13|52.93|53.17|53.04|53.35||53.54|53.48|52.97|53.07||52.56|52.58|52.7|53.18|52.92|52.23|51.79|51.34|51.55|51.74|52.01|52.12|51.59|49.24|49.2|47.93|47.33|47.06|47.09|47.01|46.65||46.49|46.49|46.7|46.25|46.1|46.19|46.62|46.19|45.27|44.69|44.38|43.87|43.79|44.11|44.36|44.93|45.12|43.96|44.57|44.64|44.16|44.74|44.88|44.6|44.56|44.76|44.78|44.5|44.27|44.32|44.28|43.99|44|43.79|43.8|43.77|43.74|44.13|43.99|44.06|43.51|43.95|44.17|43.81|44.01|44.01|44.03|44.18|44.43|44.5|44.6|45.17|45.31|44.71|44.43|44.29|44.15||43.99|43.91|43.81|42.28|41.63|41.98|42.14|42.7|42.6|42.35|42.22|42.01|41.51|41|41|40.49|39.99|42.96|40.53|40.41|40.01|40.45|40.6|41.05|40.8|40.92|41.02|39.67|39.59|39.14|38.99|39.1|39.08|38.88|38.62|38.45|38.19|38.41|38.04|38.22|38.66|38.77|39.07||39.41|39.36|39.32|39.69|39.21|39.62|39.58|38.99|39.98|39.88|39.94|40|40.31|40.11|39.98|39.9|40.02|40.99|42.02|42.38|42.13|42.64|42.46|41.84|43.5||41.57|43.12|43.37|47.31|45.76|42.5|42.49|42.12|40.32|39.6|39.42|39.47|39.36|39.41|39.32|38.9|38.36|37.83|37.83|37.88|37.72|37.62|37.73|37.78|37.44|36.88|36.9|37.06|37.18|36.73||36.59|37.02|36.89|36.93|36.67|36.8|37.09|37.06|37.05|37.06|37.25|37.4|37.61|37.32|37.92|38.08|38.07|38.03|37.67|37.94|37.6|37.57|37.36|37.37|37.61|37.49|37.86|38.39|39.15|39.24|39.22|39.54|39.39|39.27|39.47|39.49|39.1|38.67||38.85|38.41|38.28|38.08|38.05|38.09|37.47|36.88|36.61
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|154.03|151.99|152.28|151.67|151.45|151.3|153.21||152.05|151.05|149.74|151.41|151.89|152.09|151.37|150.86|151.44||151.99|152.23|151.9|151.23||152.17|153.29|152.9|153.68|152.52|150.82|151.6|152.03|152.94|153.06|152.82|152.94|151.5|153.43|156.38|156.75|154.85|153.97|153.45|154.77|153.91||153.09|154.73|155.97|156.88|158.05|158.24|161.47|164.69|164.86|164.3|164.26|162.62|163.51|165.04|161.29|163.56|159.27|160.07|160.15|154.46|154.76|156.69|157.22|156.77|153.31|153.24|155.37|156.53|153.44|153.89|150.71|150.64|151.3|153.13|154.76|153.21|153.49|155.12|153.7|154.21|154.88|150.71|151.89|152.99|152.87|154.53|154.76|156.62|157.65|158.63|160.39|161.16|160.17|158.59|161.84|161.55|161.65||152.2|152.6|150.78|151.44|155.43|155.5|153.22|152.07|152.77|151.8|151.14|156.97|155.47|154.82|156.13|154.26|154.35|155.27|155.15|155.37|155.36|155.8|157.37|158.07|159.06|157.38|156.87|155.68|155.31|153.13|152.46|151.16|148.64|144.08|141.91|141.62|139.18|138.69|137.88|139.23|139.42|139.7|140.27||140.82|141.24|143.37|144.12|143.31|142.89|142.27|141.35|140.98|141.34|141.38|139.52|139.89|140.19|139.9|140.51|139.03|139.24|139.42|140.42|141.93|142.54|141.05|140.34|141.01||139.94|139.66|140.49|141.88|142.51|141.01|140.98|142.61|142.73|143.33|143.97|144.67|145.05|144.21|144.44|144.47|144.04|145.62|146.68|144.61|144.89|143.84|142.91|142.62|144.09|143.3|144.67|142.75|142.59|142.77||142.18|142.98|144.79|146.61|147.33|147.25|143.16|143.33|142.37|143.41|144.85|144.68|144.28|141.48|140.97|140.53|139.94|142.11|142.91|142.61|143|145.09|145.3|147.07|146.68|141.94|139.32|136.55|137.48|136.33|134.52|132.61|128.89|126.93|127.86|128.32|128.09|126.14||127.42|127.95|124.93|124.8|124.79|123.69|125.13|124.72|127.82
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|88.62|88.43|86.54|85.74|84.11|84.19|83.91||83.1|81.82|80.96|81.47|81.84|79.29|79.36|80.44|80.69||80.96|80.95|80.59|80.44||79.48|79.63|79.71|80.75|77.5|76.52|78.77|78.71|78.06|77.7|78.38|77.17|76.15|77.43|77.76|74.73|75.61|75.3|72.83|74.98|74.53||75.41|73.61|72.89|71.84|71|69.54|70.19|69.38|68.91|66.75|66.12|65.45|66.29|68.54|69.07|69.38|71.08|72.5|73.45|70.8|68.88|67.54|67.08|67.02|65.67|66.81|66.3|64.75|66.67|69.06|71.59|72.13|71.75|71.28|71.52|69.97|69.19|69.1|68.55|67.85|67.67|66.54|64.87|63.87|63.83|63.97|63.95|63.95|63.88|64.51|64.87|64.5|65.07|65.03|64.8|64.66|65.85||65.95|64.09|62.92|63.52|64.19|63.64|63.07|62.28|62.83|63.52|63.89|64.57|65.52|64.96|65.48|65.52|64.32|65.08|66.57|65.08|64.97|65.15|65.93|65.9|65.79|66.22|64.67|65.55|65.84|65.78|66.97|66.19|66.71|66.17|66.48|65.7|66.39|67.05|67.53|67.4|67.39|67.73|69.33||69.86|69.26|68.8|68.47|68.22|67.44|67.53|67.78|67.06|68.14|69.1|68.98|69.33|69.65|70.37|70.58|70.88|70.43|71.12|72.72|72.17|71.75|71.02|70.17|68.91||68.26|58.75|58.68|59.95|60.23|59.63|58.78|58.8|59.91|60.14|60.23|61.1|61.14|61.19|61.48|61.22|60.7|60.27|60.61|59.85|60.77|60.95|62.14|59.3|58.99|58.65|58.56|58.35|57.59|57.44||58.21|57.57|57.41|56.48|56.12|57.67|57.36|57.71|60.12|60.24|59.92|59.8|59.02|56.77|56.5|55.94|54.18|54.79|54.56|54.83|54.74|54.55|54.71|54.37|54.57|54.58|54.98|54.51|54.8|54.83|54.12|54.18|53.72|54.21|53.82|52.95|52.6|52.94||53.4|53.06|53.07|53.58|52.55|53.23|52.93|49.6|46.48
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|100.58|100.63|100.08|99.42|99.34|99.03|99.17||96.7|94.15|93.12|93.17|92.2|89.93|88.53|87.63|87.68||87.89|87.29|87.23|87.61||86.77|86.63|85.86|85.82|85.98|85.75|85.39|85.77|84.81|84.88|84.95|84.56|83.94|84.25|84.91|84.4|84.96|83.58|83.19|82.66|83.46||83.1|82.79|82.1|81.01|80.84|80.87|81.84|80.44|81.4|82.45|82.78|84.75|83.41|83.13|83.05|80.19|81.33|80.5|80.22|80.94|81.03|80.96|81.07|81.05|79.12|79.74|79.57|79.95|80.2|79.57|79.58|79.84|79.82|78.85|79.71|78.96|79.03|78.59|77.89|79.29|78.56|79.26|78.47|79.07|79.21|78.2|78.14|77.84|77.17|76.9|75.97|75.46|76|76.15|75.62|74.98|74.86||74.74|74.57|73.67|72.68|71.94|72.11|71.34|71.16|71.1|70.72|70.43|70.67|70.99|70.5|70.32|69.08|70.6|70.79|71.72|72.26|72.43|73.86|72.89|61.15|61.22|60.96|60.78|61.39|61.42|61.02|61.09|61.33|61.32|60.7|60.83|60.96|60.34|60.45|59.88|59.21|59.07|59.25|59.28||58.84|58.13|58|58.13|56.95|56.72|56.61|57.39|57.99|58.2|58.22|58.01|57.83|57.71|57.72|58.19|58.3|57.85|57.67|57.55|57.79|57.2|56.72|54.6|54.75||54.99|54.89|54.44|54.12|54.37|53.84|53.46|53.8|54.3|54.31|54.23|54.44|55.05|55.08|53.99|54.25|54.44|59.08|58.38|57.88|57.4|57.77|57.7|58.14|57.79|57.29|56.97|57.94|57.22|57||56.7|57.96|57.94|57.87|57.88|57.54|58.24|58.01|58.27|59.22|59.06|57.65|57.6|56.9|57.42|57.28|57.41|59.02|59.55|59.79|59.15|59.16|59.67|60.06|60.86|61|61.39|61.52|61.49|61.61|61.88|62.9|62.46|61.99|61.11|60.25|59.02|59.39||58.18|57.98|57.74|57.75|57.73|56.91|56.67|56.53|57.37
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|41.35|41.65|41.55|41.15|40.35|41.2|41.88||42.05|42.4|42.12|42|46.85|41.6|43.2|44.3|44.4||43.9|43.75|43.5|43.62||43.17|43.05|43.5|42.35|41.65|41.3|41.5|42.8|42|41.15|40|39.3|39.27|38.5|38.7|38.25|38.42|36.95|36.55|37.15|37.7||37.7|37.7|38.2|38.15|38.1|36.5|37|38.6|41.55|49.5|59.01|59.45|59.45|58.5|58.05|57.5|57.55|58.3|58.7|57.62|56.9|55.5|56.05|56.05|55.65|55.05|56.2|55.83|54.83|54.9|55.35|56.15|56.1|54.77|54.05|53.95|53.9|53.85|52.98|53.25|52.85|53.05|52.25|53.05|52.45|53.3|54.8|54.9|54.85|54.77|55.1|55.3|55.98|55.95|55.45|58.55|59.35||59.8|58.9|58.55|58.2|57.45|56.75|56.9|58.7|58.55|56.5|56.25|56.32|56.12|55.95|56|55.2|55.9|56.45|57.4|56.45|55.7|56.4|56.6|57.05|55.65|55.85|57.95|56.85|57.3|56.95|57.4|57.2|57.8|57.35|57.4|57.55|57.65|57.6|57.65|57.2|58.05|57.55|58.75||59|58.9|59.35|60.33|59.2|59.95|59.7|60.7|60.95|60.2|61.1|60.27|59.62|59.95|59.7|59.4|61.1|60.75|59.2|58.8|58.9|58.23|57.95|59.45|57.5||57.05|56.4|56.45|56.33|56.35|56.8|57.05|57.1|57.25|56.8|55.25|55.25|53.35|43.85|42.9|42.95|42.55|42.5|45.23|45.55|45.25|44.9|44.6|44.95|45|44.45|44.4|43.7|43.1|43.3||43.75|43.8|44.1|44.25|44.4|44.4|44.8|45.9|46.4|46|46.1|43.85|43.75|44.15|44.4|44.45|44.5|44.52|44.88|46.25|46.5|45.95|45.2|45.67|46.1|46.5|46.77|46.2|45.77|45.65|44.83|44.95|47.07|56.88|55.5|56.05|54.8|54.8||54.8|55.1|55.05|54.35|53.7|53.7|53.3|53.2|53.15
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.6|15.39|15.01|15.3|15.12|15.14|15.98||15.65|15.16|15.01|15.07|15.28|15.33|15.44|14.89|14.64||14.27|14.54|14.48|14.55||14.24|14.5|14.49|14.7|14.71|14.6|14.39|14.15|14.21|14.22|13.96|13.97|13.92|13.97|14.27|14.2|14.21|14.25|14.32|14.39|14.3||14.29|14.22|13.94|13.82|13.68|13.78|13.88|14.14|14.31|14.62|14.71|14.78|14.73|14.81|15.17|17.03|17.25|17.01|17.05|16.69|16.82|16.75|16.88|17.01|16.84|17.06|17.06|17.41|17.48|17.54|17.56|18|17.98|18|17.97|17.66|17.78|17.3|16.92|17.02|17.11|16.84|17.02|17.04|17.1|17.16|17.23|17.51|17.34|17.16|17.1|16.68|16.61|16.13|15.96|14.94|14.92||15.05|14.84|14.73|14.6|14.55|14.66|14.73|14.44|14.4|14.06|14.1|14.11|14.14|14.22|14.36|14.12|14.17|14.24|14.43|14.4|14.53|14.78|15.96|14.78|15.07|15.78|15.99|16.15|16.36|15.99|15.93|16.08|16.39|15.62|15.61|15.5|15.6|15.72|15.5|15.6|15.42|14.98|15.18||15.4|15.52|16.12|15.89|16.13|15.85|15.72|15.76|15.38|15.3|15.24|15.17|15.05|15.26|15.21|15.2|15.99|15.92|15.95|16.15|15.59|15.5|15.47|15.04|15.4||14.93|15.21|15.4|15.43|15.3|15.38|15.32|15.55|16.16|16.25|14.81|14.95|14.88|14.69|14.72|14.89|14.4|14.52|12.47|12.59|12.56|12.76|12.82|12.75|12.54|12.42|12.3|12.5|12.41|12.39||12.13|12.24|12.36|12.5|12.46|12.38|12.48|12.56|12.8|12.88|12.94|12.8|12.68|12.42|12.44|12.72|11.52|11.8|11.97|10.78|10.84|10.71|10.8|10.95|10.72|10.65|10.83|10.85|11.09|11.2|11.19|11.34|11.44|11.51|11.27|11.99|11.85|12||11.87|11.85|11.95|12.05|11.79|11.47|11.41|11.16|11.15
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|69.35|68.44|68.57|68|67.93|67.88|69||68.07|67.34|65.83|66.57|66.54|65.93|65.92|67.15|67.35||67.57|67.77|67.79|67.94||67.77|67.71|67.23|67.78|67.65|67.25|66.43|65.96|66.47|66.46|66.28|66.48|66.64|66.35|66.55|66.2|65.46|64.53|64.44|65.65|65.18||65.41|64.78|65.72|65.6|65.34|65.15|65.35|65.04|65.75|65.24|64.96|64.57|64.83|64.58|64.62|63.43|63.08|62.66|63.16|64.07|60.85|62.28|61.74|61.3|61.19|60.95|61.33|62.35|62.5|61.9|61.55|62.16|61.42|61.17|62.25|62.11|61.13|60.91|61.66|61.14|61.19|58.75|58.53|59.33|57.91|56.93|57.57|58.37|57.67|57.49|56.5|55.31|55.15|52.75|53.61|53.92|53.74||54.65|55.26|53.59|52.63|53.19|53.23|53.15|53.16|53.42|53.85|54.86|55.18|54.62|54.28|54.98|54.99|54.85|55.37|56.17|56.68|56.52|55.78|56.86|57.74|58.3|58.43|58.47|59.98|56.12|56.27|56.71|57.4|57.46|59.25|59.63|59.58|59.73|59.99|58.41|57.81|57.79|58.5|59.67||60.35|60.57|61.34|61.78|60.69|60.19|60.71|61.71|59.94|58.37|58.66|58.67|59.54|60.05|60.3|60.73|61.43|61.61|59.77|58.74|59.82|60.71|60.77|61.12|61.42||61.11|61.88|61.91|61.54|61.86|61.94|61.95|61.95|62.35|62.25|62.52|62.87|62.86|62.96|63.45|63.93|63.48|62|62.08|63.28|62.96|65|65.19|62.24|62.19|62.13|61.53|60.78|59.86|59.97||58.64|58.19|57.79|57.83|57.98|57.97|58.69|58.71|59.43|59.8|59.82|58.58|58.86|58.62|59.04|57.82|57.8|58.78|59.41|59.38|59.08|59.19|59.36|60.57|59.84|59.63|59.75|59.97|59.99|59.79|60.16|61.2|60.97|60.17|59.46|59.78|62.63|61.76||61.95|62.09|61.72|60.96|61.02|60.79|61.44|62.03|60.67
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|54.27|53.14|52.35|51.79|51.56|51.3|52.11||51.7|51.49|51.04|51.22|51.13|51.31|50.7|50.38|50.42||50.59|50.58|50.41|50.16||49.88|50.61|51.35|50.86|50.55|49.04|48.97|48.65|48.5|49.48|48.91|48.53|47.14|48.19|48.47|48.57|49.35|50.38|51.18|51.19|51.29||50.65|50.8|50.38|49.78|49.38|48.98|48.89|48.58|48.39|48.12|48.65|49.36|47.37|46.87|46.89|46.95|46.8|46.49|46.55|45.77|46.09|45.42|45.35|45.01|44.22|44.44|43.94|44.45|44.41|44.42|43.99|44.33|44.4|44.33|43.69|43.64|43.87|43.98|43.75|43.32|43.39|43.57|45.19|45.37|44.87|44.97|45.02|44.61|43.94|44.2|44.12|43.97|44.22|44.2|44.29|44|45.33||45.13|44.86|43.98|42.98|42.81|42.96|42.8|42.83|41.96|42.08|42|42.38|42.46|42.32|42.48|41.8|43.78|45.26|42.77|42.94|43.16|43.04|43.56|43.44|43.45|43.51|44|43.81|43.64|43.67|43.22|43.87|44.06|43.97|42.91|42.71|43.07|42.96|42.49|42.55|42.55|42.16|42.42||42.75|42.52|42.9|43.03|42.58|43.5|43.62|43.33|42.84|42.38|42.78|42.11|41.71|42.2|42.38|42.17|44.22|43.98|42.9|42.55|42.59|42.18|41.59|42|42.05||42.18|41.81|41.57|40.81|41.17|40.6|40.18|40.07|40.39|39.28|38.99|39.38|39.44|39.5|39.64|39.3|39.51|40.27|39.84|39.69|39.42|39.49|39.37|39|38.32|37.91|37.8|37.69|37.09|36.89||36.29|36.93|36.84|37.59|37.41|37.41|37.56|37.9|37.97|38|37.21|37.15|36.72|36.82|36.87|37.03|36.69|37.84|37.29|37.57|38|37.78|37.79|37.73|36.9|36.74|36.67|36.54|36.76|36.31|36.4|37.22|37.61|37.43|37|36.92|37.29|36.82||37.03|36.97|37.54|36.49|36.29|36.42|36.49|36.16|36.42
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|39.1|38.85|38.22|37.75|37.52|37.24|37.18||36.99|36.97|36.19|36.32|36.75|37.07|35.15|34.95|35.41||35.46|35.65|35.59|35.96||35.88|35.82|35.24|35.26|35.12|32.55|32.48|32.64|32.15|32.24|32.47|32.09|32.34|32.31|33.02|32.09|32.43|31.61|31.5|30.92|30.44||30.58|30.74|30.48|30.15|29.72|29.46|29.76|29.18|29.62|29.59|29.58|29.44|29.62|29.31|29.4|29.69|29.29|28.74|29.89|28.09|28.6|29|29.06|28.9|28.7|28.62|28.29|28.31|28.04|27.92|27.84|27.72|27.5|27.98|27.39|26.02|26.01|26.06|26.1|25.34|25.54|25.41|25.02|25.87|26.05|26.15|26.37|26.3|26.17|26.39|26.7|26.88|27|26.97|26.88|26.71|26.81||26.54|26.45|26.11|26.26|26.51|26.49|26.16|26.36|26.72|26.1|25.85|26.19|26.52|26.64|26.53|26.64|26.74|26.46|26.72|26.87|26.08|25.86|25.67|25.7|25.65|26.32|26.16|26.23|26.43|26.67|26.05|26.3|26|25.77|25.53|25.62|25.85|26|25.38|25.41|24.92|24.62|24.79||24.69|25.09|25.31|25.32|25.3|25.31|25.13|24.86|25.29|25.46|25.78|25.36|25.15|25.24|25.28|25.02|26|26.2|25.92|25.58|25.35|26.04|25.8|25.45|25.43||25.25|25.32|25.18|25.3|25.4|25.34|24.92|25.15|25.4|24.98|24.88|24.79|24.86|24.79|24.6|24.4|24.38|24.65|22.94|22.96|23.15|23.05|23.04|22.75|22.6|22.45|22.66|22.45|22.36|22.05||21.73|22.36|22.28|21.98|21.87|21.83|22.01|22.08|22.1|22.04|21.71|21.84|21.57|21.37|20.78|20.63|19.96|20.42|20.45|20.55|20.45|20.48|20.39|20.43|20.41|20.1|19.96|19.98|19.97|19.72|19.96|20.13|20.04|19.76|19.91|20.22|20.2|20.49||20.36|21.17|21.5|21.07|21.21|21.28|20.93|20.83|21.07
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|12.2|12.15|12.25|11.35|9.8|9.9|9.4||9.25|9.1|8.7|8.8|8.55|8.45|8.3|8.35|8.25||8.55|8.6|8.159|8.4||8.65|9.05|9.2|9.35|9.4|9.544|8.85|9.5|8.95|9|8.8|8.65|8.45|8.9|9|9.143|9.175|9.1|9|9.05|9.05||9.149|8.6|8.4|8|8.05|7.95|7.95|8.1|8.2|8|7.734|7.9|8|7.902|7.45|8.25|7.85|7.7|7.3|7.15|7.2|7|7.4|7.4|7.35|7.55|7.5|7.7|7.563|7.55|7.85|8|7.9|7.95|8.05|8.1|8.05|8|8.1|8.2|8.1|7.85|7.95|7.95|7.4|8.1|8.6|8.3|8|7.95|7.6|7.55|7.65|7.4|7.25|6.75|6.7||6.65|5.95|5.9|6.1|6.2|5.7|5.5|5.05|4.8|4.85|4.85|4.8|4.85|5.1|5.45|5.45|5.65|5.75|5.85|5.75|5.95|5.6|5.8|5.975|6.25|6.05|6.2|6.25|6.475|6.45|6.7|6.5|6.75|6.5|6.65|6.8|6.65|6.7|6.7|6.85|7.1|7.35|7.5||7.45|7.5|7.25|7.5|7.2|7.5|7.45|6.85|6.75|6.75|6.7|6.05|6.05|6.25|6.25|6.3|6.5|6.35|6.45|6.3|6.35|6.35|5.6|5.4|5.75||6.15|6.55|6.61|6.45|6.2|6.35|6.25|6.25|6.25|6.15|6.1|6.15|6.4|6.25|6.2|6.2|6.4|6.15|6.8|6.95|7.05|7.275|7.3|7.05|6.8|6.7|6.75|6.4|6.15|6.15||6.249|6.3|6.5|6.6|6.8|6.95|7|7.2|7.5|7.5|7.45|7.55|7.7|7.75|7.5|7.575|7.4|7.8|8|8.05|7.65|7.7|7.6|7.95|7.75|7.7|7.8|7.8|7.9|8.1|8.3001|8.15|7.9|7.9|7.45|7.275|7.2|7.3||7.35|7.25|7.25|7.25|7.45|7.45|7.5|7.15|7.3
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|597.56|594.19|583.66|571.21|573.75|573.58|568.17||565.78|564.33|559.32|569.86|569.4|572.44|574.07|566.15|575.41||577.79|575.19|571|571.81||568.87|567.66|564.39|556.57|567.86|557.46|550.5|563.32|567.24|563.78|566.74|564.83|557.2|563.09|568.92|565.54|568.66|565.76|553.34|542.72|535.42||538.13|542.28|546.34|555.49|560.98|566.88|561.67|557.51|563.66|565.49|562.43|564.7|565.1|568.91|549.04|547.55|547.27|548.07|550.1|551.53|545.36|546.23|546.22|544.12|541.44|543.01|537.52|533.07|532.32|527.15|525.38|524.57|527.52|530.6|535.69|536.41|538.21|536.25|535.52|531.4|536.47|539.87|544.19|545.2|546.44|548.69|548.97|549.42|548.32|548.03|550.19|545.72|543.12|527.25|522.86|527.47|541.04||547.5|545.07|540.04|542.34|548.67|553.11|555.99|559.95|560.06|555.97|560.5|566.88|569.92|571.49|577.36|573.31|577.37|575.29|581.65|584.86|595.63|596.22|598.07|599.75|595.38|592.51|591.08|604.56|606.65|595.39|593.35|590.43|587.76|586.95|584.3|580.86|581.66|580.64|575.79|575|573.52|573.68|580.28||589.33|575.68|575.85|574.62|566.88|569.43|563.33|568.56|573.72|575.46|586.46|585.12|578.9|577.59|580.38|578.31|571.55|572.52|564.29|566.74|574.97|577.45|575.88|567.14|566.78||566.62|566.78|558.21|556.16|555.71|553.1|547.93|543.9|549.58|553.59|555.96|558.32|569.26|568.83|574.13|585.98|593.89|591.67|591.13|592.58|594.64|596.42|600.23|592.52|592.99|591.52|590.09|589.78|588.02|588.2||585.24|592.29|593.56|592.16|592.28|591.22|596.21|597.87|592.23|595.35|595.35|597.05|616.11|598.23|599.75|604.75|602.58|614.4|611.01|612.45|617.59|621.58|619.71|621.69|621|620.57|620.53|619.85|622.47|622.75|641.98|635.92|626.2|625.53|633.82|632.12|621.16|616.58||612.72|614.74|603.85|600.03|598.47|599.21|598.2|592.56|593.68
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|60.62|59.41|58.61|58.5|58.19|58.36|58.27||57.73|57.31|56.29|57.05|57.09|56.88|56.8|56.86|56.08||55.96|55.75|55.75|55.92||56.12|56.36|55.42|55.53|56.08|55.48|55.85|55.96|55.87|56.01|56.35|56.73|58.96|56.36|55.61|55.35|56.02|56.35|54.95|53.24|52.71||53.12|52.54|51.96|52.05|51.35|51.14|49.55|49.09|49.48|49.75|50.25|52.1|52.38|51.79|51.65|52.14|51.4|50.53|50.81|52.25|58|59.1|59.08|60.25|59.45|59.04|58.38|58.05|58.42|58.19|58.24|57.67|57.79|57.62|57.82|57.91|57.83|57.46|56.25|55.82|55.13|55.12|55.25|55.15|54.67|53.92|53.83|53.91|54.01|53.66|53.9|53.62|53.14|53.42|54.66|54.92|53.24||53.63|52.73|52.58|52.83|53.42|53.46|52.59|52.45|52.45|51.81|51.06|55.86|55.78|55.9|55.91|55.22|55.21|55.6|56.41|56.23|56.4|56.17|56.2|56.91|57|57.4|60.64|61.32|61.28|60.95|60.42|60.87|63.52|62.82|63.7|63.76|63.35|62.85|62.07|61.81|62.68|62.47|63.53||63.79|63.1|63.41|63.82|63.47|63.67|62.91|62.37|62.07|61.69|61.95|60.61|60.98|62.5|62.41|62.27|61.01|58.54|56.6|55.95|56.34|57.04|56.24|55.44|55.37||55.28|55.17|54.77|55.04|55.61|55.81|55.46|56.67|57.39|58.06|58.44|58.97|59.31|58.63|58|57.85|56.82|56.5|57.21|57.87|58.64|60.5|60.85|60.34|60.14|59.17|59.1|58.01|57.28|57.14||56.53|57.88|58.07|58.13|58.51|58.67|59.05|60.04|61.46|61.4|61.53|61.46|61.12|60.78|61.72|61.31|60.9|61|60.97|61.22|61.22|61.02|59.74|60.71|60.98|60.68|61|60.31|60.5|60.85|61.02|61.74|60.69|61|60.88|61.24|61|60.5||60.54|60.62|60.79|60.21|60.9|60.44|60.4|60.21|60.33
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|31.78|31.12|31.75|32.02|31.9|31.74|32.48||32.84|32.81|33.04|33.11|33|32.99|32.86|32.6|32.78||32.5|32.38|32.33|32.47||32.03|32.14|32.04|31.64|31.61|31.85|32.09|32.16|32.85|33.07|32.68|32.48|32.88|33.26|32.69|32.37|38.2|37.82|36.54|36.16|36.3||36.1|33.9|33.59|33.45|33.2|32.37|31.92|32.16|32.1|32.59|33.08|33.1|33|33.07|33.38|33.67|33.46|34.09|34.47|29.55|29.22|29.62|29.52|29.45|29.38|28.82|28.51|28.44|28.41|28.7|28.75|29.21|30.16|30.55|30.1|29.72|29.55|29.06|29.11|29.04|29.11|29.16|29.07|29.34|29.57|29.68|29.41|29.48|29.44|29.17|29.01|29.23|29.02|28.74|29.08|29.12|29.67||29.63|29.82|29.37|29.3|29.32|29.7|29.63|29.58|29.47|29.24|29.36|29.39|29.52|29.21|29.11|28.84|28.22|28.51|28.81|28.44|29.39|30.32|31.87|31.82|32.06|32.04|32.16|32.41|32.52|32.45|32.95|33.41|33.6|33.28|33.48|33.5|33.44|33.14|32.75|32.85|32.67|32.15|32.2||32.3|32.27|32.38|32.36|32.24|32.12|32.41|32.51|33|33.75|34.1|33.77|33.43|33.39|33.22|33.53|33.7|33.46|33.73|33.59|33.24|33.17|32.82|31.5|31.82||31.79|31.61|31.65|31.57|31.47|31.41|31.17|31.39|31.68|31.46|31.26|31.65|31.61|31.38|31.37|31.27|31.1|31.22|31.66|31.8|32.08|32.1|32.93|32.28|31.95|31.82|31.81|31.57|31.51|31.49||31.4|32.15|31.66|31.62|31.65|31.69|32.29|32.14|32.2|32.29|32.21|31.9|31.6|31.21|31.53|31.41|31.48|32.16|32.62|33.06|32.5|31.44|31.41|31.54|31.62|30.96|30.17|29.23|29.49|29.58|29.76|29.79|29.26|30|29.41|30|29.77|29.9||29.69|30.21|30|30.11|29.65|29.57|29.57|29.61|29.7
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|51.69|51.53|52.05|52.2|51.69|51.77|52.12||51.38|50.45|49.66|50.27|50|49.63|49.74|49.18|49.16||49.44|49.08|49.05|48.97||49.26|49.31|49.34|49.05|49.37|48.9|48.86|49.26|49.45|49.34|49.21|48.94|48.59|48.45|49.24|50.01|50.1|48.93|48.65|48.36|48.09||48.24|47.75|47.45|47.08|47.09|46.37|46.42|46.58|46.6|47.1|47.52|47.99|47.93|48.08|48.12|47.97|47.82|48.08|48.33|48.25|47.86|47.84|47.4|47.41|47.04|47.21|47.1|47|46.84|46.6|46.21|46.43|46.57|46.48|46.97|46.89|46.69|46.58|46.28|46.11|45.97|46.12|46.41|45.63|45.33|45.39|45.44|45.17|45.04|44.77|44.66|44.36|43.76|43.58|45.05|46.78|47.55||47.56|47.3|46.85|46.64|47.22|47.15|47.19|47.17|47.2|46.72|46.71|47.17|47.47|47.37|47.34|46.7|47|47.58|48|47.68|47.54|47.33|47.27|47.64|47.88|47.65|47.37|47.67|47.92|47.25|47.06|47.43|47.01|46.91|46.82|47.13|46.75|46.72|45.96|45.93|45.67|46.02|45.98||45.98|45.73|45.61|45.87|45.32|45.65|45.63|45.53|46.15|46.75|47.35|47.23|46.69|47.01|46.97|46.64|46.61|46.45|45.42|45.56|46.65|46.93|48.91|48.12|46.85||46.94|47.14|47.15|47.24|47.19|47.17|46.24|46.47|47.3|47.14|46.72|46.8|47.05|47.06|47.19|47.09|46.86|46.72|46.81|46.71|46.85|46.9|47.12|47.44|46.33|45.71|45.49|44.86|44.74|44.67||44.78|45.94|45.96|45.84|45.44|45.33|45.6|45.05|45.6|45.83|45.5|45.41|45.38|45.02|45.45|45.44|44.82|45.48|45.39|45.26|45.44|45.43|44.67|44.84|44.58|44.53|45.12|45.21|45.19|45.49|46.19|47.68|43.67|43.61|43.13|43.13|42.81|42.53||42.27|42.36|42.29|42.16|42.57|42.16|42.02|41.9|42.15
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|125.83|125.43|125.33|123.34|122.52|122.22|125.87||124.96|123.44|122.64|123|124.03|119|117.74|117.41|115.31||114.06|114.11|115.8|115.94||116.82|119.52|120.76|121.73|122.69|119.43|120.72|121.22|122.35|121.92|122.62|121.75|121.28|122.94|123.05|117.89|118.46|119.36|116.53|116.75|116.15||115.33|114.75|113.95|113.71|114.56|114.26|114.28|114.69|114.93|113.91|114.83|116.98|117.5|117.76|118.03|114.52|114.49|113.28|112.98|111.9|113.18|117.41|116|116.62|116.61|117.67|116.11|115.48|116.26|117.08|119.72|119.21|119.12|119|120.53|123.13|123.5|122|120.48|118.86|120.06|118.49|117.82|116.67|114.8|114.14|113.3|114.58|114.47|114.15|112.89|110.8|111.34|110.78|110.35|109.05|109.32||110.6|109.45|105.65|103.27|103.71|103.55|105|105.38|106|104.97|103.62|103.72|106.21|104.7|105.06|105.1|104.4|104.75|108.5|104.49|103.05|100.38|101.49|104.06|107.31|109.42|100.97|100.49|99.96|99.18|100.71|100.88|100.45|99.27|100.61|100.68|101.5|99.68|91.36|90.92|91.75|93.54|95.71||97.18|94.77|93.55|94.23|92.49|91.26|88.36|89.19|90|90.2|90.71|93.69|98.05|96.99|97.1|97.49|93.58|94.17|95.52|93.18|92.81|93.84|94.18|90.97|92.18||92.01|92.25|91.42|90.59|91.69|91.43|90.39|90.73|91.86|92.27|90.44|91.81|92.47|93.14|93.27|92.1|90.9|91.41|95.37|96.6|97.41|97.96|96.14|94.69|93.55|93.16|95.71|94|84.19|83.75||83.22|83.53|84.12|84.6|84.28|84.22|83.94|83.03|86.47|88.22|88.27|88.24|87.2|86.88|86.15|87.17|87.55|90.67|92.1|94.59|93.99|93.76|92.85|92.86|95.32|95.32|95.72|95.54|96.53|96.91|97.27|97.63|98.12|99.53|100.02|101.96|104.82|104.86||101.05|104.49|105.27|102.64|102.29|101.35|100.52|98.14|98.99
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|26.7|26.86|26.41|26.39|26.36|26.41|26.41||26.25|26.23|26.34|26.43|26.21|26.21|26.15|25.91|25.89||26|25.91|25.93|25.83||25.75|25.81|25.98|25.92|25.89|25.9|25.98|25.86|25.93|25.92|26.05|25.88|26.16|25.88|26.21|25.89|25.7|25.68|25.41|25.3|25.21||25.39|25.3|25.18|24.99|25.11|25.07|25.06|24.75|24.79|24.84|25.06|25.35|25.38|25.25|25.41|25.22|24.96|24.92|24.89|24.77|24.81|24.89|24.84|24.88|24.51|24.61|25.12|24.77|24.81|24.72|24.56|24.57|24.52|24.56|24.48|24.48|24.38|24.2|24.18|24.46|24.48|24.18|23.88|23.73|23.73|23.71|23.71|23.46|23.36|23.38|23.41|23.59|24.16|24.16|23.06|22.98|22.88||22.61|22.59|22.52|22.51|22.68|22.27|21.93|21.98|22.05|21.95|21.89|22.04|22.18|22.28|22|21.83|21.92|21.93|22.02|22.03|22.14|22.23|22.34|22.43|22.43|22.3|22.24|22.32|22.42|22.17|22.06|22.03|21.89|21.75|21.73|21.75|21.64|21.58|21.52|21.61|21.63|21.59|21.86||21.93|21.93|21.95|21.88|21.6|21.63|21.68|21.74|21.95|22.04|22.25|22.29|22.15|22.14|22.14|22.05|21.94|21.73|21.61|21.67|21.93|22.13|22.08|21.72|21.52||21.5|21.52|21.34|21.34|21.3|21.19|21.2|21.1|21.35|21.36|21.33|21.34|21.39|21.59|21.65|21.62|21.53|21.45|21.56|21.57|21.67|21.83|21.77|21.73|21.64|21.34|21.48|21.25|21.73|20.96||20.87|21.14|21.08|21.05|20.95|20.98|21.03|20.87|20.98|21.04|21.15|21.3|21.32|21.29|21.38|21.43|21.34|21.73|21.88|21.93|21.86|21.8|21.64|21.7|21.66|21.54|21.7|21.66|21.74|21.8|21.92|21.98|21.78|21.8|21.71|21.66|21.73|21.92||21.94|21.89|21.74|21.64|21.59|21.52|21.19|21|21.22
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|71.75|71.34|72.02|72.45|72.17|71.48|72.84||72.94|71.31|72.51|72.11|71.45|70.89|70.79|70.58|70.25||70.44|71.1|71.49|71.22||71.13|71.14|71.06|73.4|74.01|72.85|70.85|71.09|71.11|70.85|71.1|70.37|69.64|70.47|71.77|71.22|69.65|70.11|69.69|69.14|69.14||69.59|67.99|67.23|65.95|66.29|64.93|65.8|66.16|66.27|67.06|67.4|68.32|68.55|67.93|68.21|68.28|70.22|70.91|70.94|69.48|69.81|70.48|69.7|69.73|69.92|70.4|70.26|70.49|71.36|72.93|72.92|73.42|73.54|73.65|73.65|73.6|73.49|72.28|72.29|71.68|71.6|72.05|71.73|71.57|72.5|71.49|71.14|70.06|68.66|67.94|67.82|68.19|67.3|66.11|65.44|66.21|66.99||67.13|66.8|66.23|65.25|65.39|65.56|65.77|66.3|66.31|65.39|65.37|67.66|68.17|68.13|68.45|67.86|70.76|71.01|71.43|70.18|70.68|70.54|70.73|70.7|70.7|70.73|72.08|70.07|70.47|70.11|70.16|69.89|69.68|68.8|69.05|68.79|67.97|69.24|68.96|68.33|66.79|66.91|67.17||66.38|66|66.01|65.67|65.86|65.68|65.62|65.55|66.3|65.81|66.27|66|65.72|65.59|65.43|65.63|65.79|64.38|63.34|63.75|63.82|64.08|63.78|62.44|62.1||62.46|62.8|62.51|62.73|63.03|63.56|60.33|61.97|62.75|62.89|62.36|62.75|62.89|62.42|62.23|62.82|62.36|62.33|63.72|63.87|63.99|62.71|62.43|62.05|60.31|58.68|58.99|57.93|57.67|57.45||57.52|59.46|59.47|59.78|60.23|59.97|59.9|59.42|59.01|59.08|58.93|58.52|57.74|57.02|58.6|58.78|58.44|59.74|59.44|59.77|59.43|59.31|57.82|58.27|58.13|58.58|59.47|59.92|59.7|59.92|60.63|61.06|60.44|60.58|60.15|61.57|61.88|62.46||62.81|62.81|62.83|62.63|63.24|63.13|62.85|62.65|62.53
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|41.28|41.01|40.71|40.45|39.66|39.62|38.63||38.95|39.03|38.8|38.74|38.68|38.39|39.05|39.71|38.55||38.77|38.61|38.87|38.92||38.34|38.33|37.86|38.03|38.31|38.41|37.66|36.8|36.54|36.51|35.99|35.46|35.02|35.5|36.43|35.66|35.8|35.32|34.86|34.95|33.97||33.83|33.61|33.92|33.76|33.03|32.88|32.53|32.65|32.17|31.59|31.12|31.33|31.36|32|32.41|32.96|33|33.41|33|33.53|33.85|34.3|34.87|34.33|25.29|25.14|24.87|24.46|24.54|24.94|25.41|25.59|25.64|25.54|24.91|25.14|25|25.15|25.29|25.16|25.08|24.74|25.16|25.45|26.13|26|26.29|26.74|26.7|26.4|26.2|26.48|26.3|26.28|26.55|26.71|26.85||26.93|26.49|26.76|26.98|27.63|27.78|27.44|27.07|27.31|26.95|27.37|27.96|28.33|28.61|29.47|29.37|28.88|28.87|28.86|28.2|27.96|28.19|28|28.4|28.61|28.57|28.73|29.38|29.55|28.6|29.04|28.79|28.98|29.18|28.99|29|28.58|28.52|28.8|29.19|29.35|29.13|29.63||29.9|29.75|29.44|29.35|29.26|29.19|28.85|28.2|26.88|27.36|27.7|27.87|28.18|27.95|27.95|27.77|27.57|26.85|27.1|27.24|27.39|26.44|26.25|26.05|25.09||24.91|24.65|24.19|23.77|23.74|23.59|23.61|24.17|24.51|24.66|24.29|24.86|25.12|24.73|24.79|24.58|24.74|25.01|25.72|25.76|25.35|25.6|26.09|26.25|26.29|26.51|26.43|26.08|25.6|25.89||25.41|25.47|25.52|25.78|25.47|26.4|26.61|26.77|27.6|27.94|28.51|29.28|30|29.24|28.95|27.85|27.58|27.49|27.86|28.29|28.03|27.63|26.78|26.54|26.28|26.16|26.11|25.47|25.55|26.34|26.25|26.25|26.36|26.61|26.77|26.8|26.61|26.76||26.29|26.53|26.85|26.87|27.8|28.5|23.53|22.77|23.23
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|74.96|74.65|74.36|73.63|73.77|74.93|76.04||75.83|74.91|71.95|72.41|73.48|72.2|72.06|71.03|71.4||72.06|72.02|71.58|71.52||71.51|71.76|71.99|72.25|71.67|71.06|70.43|70.57|71.63|71.27|71.31|70.25|69.7|69.85|69.86|69.3|69.86|69.86|69.68|69.27|69.61||69.32|68.68|68|67.26|66.48|66.05|63.2|63.99|64.04|63.77|63.67|64.57|64.74|64.76|63.72|64.36|64.16|66.94|67.49|67.27|67|67.03|66.2|65.79|65.49|65.68|65.12|65.17|65.28|65.32|65.06|65.44|65.34|64.91|64.66|64.27|63.99|63.76|63.81|63.93|63.97|63.43|63.24|63.53|62.51|62.21|62.32|62.24|61.26|60.97|61.45|62.71|62.91|63.72|63.99|64.1|64.33||64.8|64.71|63.18|63.01|63.02|63.46|63.4|62.96|63.35|62.66|62.44|62.81|62.56|61.81|61.9|61.6|61.98|62.1|62.62|62.8|62.4|62.21|64.12|67.03|66.22|66.05|66.64|66.69|66.49|65.94|65.3|65.26|65.05|64.68|64.51|64|63.66|63.42|62.95|62.59|61.45|61.95|62.42||62.53|62.6|62.35|62.56|63.19|63.32|63.06|63.12|63.61|62.28|62.34|61.7|61.34|61.82|61.26|60.64|61.93|62.52|62.39|62.24|62.66|62.98|61.83|61.59|61.28||60.95|61.65|61.43|62.06|62.06|61.75|61.5|62.1|62.89|63.41|62.58|63.42|63.39|62.31|62.61|61.98|62.2|62.92|64.93|65.22|65.23|65.2|65.29|65.89|65.78|64.9|65.16|65.28|64.97|64.63||64.87|65.28|64.92|64.68|64.54|63.93|64.11|64.99|65.08|65.14|65.12|65.19|65.17|64.86|65.44|65.33|65.18|66.44|66.69|67.25|66.93|67|66.83|66.78|67.09|66.75|66.82|66.9|67.34|67.49|66.78|67.21|66.73|66.93|67.03|66.83|66.57|66.05||65.52|65.54|65.8|65.94|65.62|65.49|65.42|64.98|65.33
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|38.56|36.91|37.25|37.06|36.92|38.29|38.34||38.13|38.16|37.67|38.61|38.84|38.8|38.08|37.62|36.75||35.88|35.62|35.38|34.98||34.91|35|35.25|34.34|34.36|34|34.45|34.69|35.09|35.05|35.57|35.69|35.44|35.48|35.53|35.81|35.75|35.94|36.79|36.89|37.14||37.26|37.22|36.3|36.34|36.53|35.62|36.68|36.63|37.33|36.77|36.77|36.16|36.2|36|36.32|37.52|37.46|36.1|35.53|35.66|35.5|35.49|35.08|35.38|35.13|35.04|35.61|35.76|36.02|35.72|36.04|36.73|36.75|36.83|36.7|36.76|36.84|36.59|34.83|34.85|34.65|34.02|33.95|34.02|34.09|33.99|33.81|33.48|32.32|31.5|31.53|31.88|31.34|30.89|31.06|32.06|32.18||32.44|32.47|32.1|30.99|31.14|30.26|30.25|30.62|30.7|30.42|30.16|30.57|30.65|30.64|29.62|29.26|29.53|30.08|30.93|31.64|31.81|31.4|31.38|30.66|30.42|30.75|31.25|31.51|31.67|31.35|31.29|31.33|31.41|31.27|31.58|31.52|30.96|31.09|30.18|30.15|30.2|30.09|30.45||30.69|30.75|30.53|30.34|29.8|29.05|28.56|28.8|30.27|30.29|30.1|29.54|29.46|30.47|30.79|30.91|30.85|30.07|29.14|29.34|29.47|30.15|29.9|29.83|30.15||30.5|31|31.22|31.22|31.58|31.75|31.04|31.68|32.33|32.25|31.96|30.82|30.77|29.91|30.06|30.03|30.75|32.48|32.73|32.65|32.61|33.48|33.67|33.66|33.2|32.34|32.25|32|30.66|30.62||31.21|31.23|31.25|31.98|31.96|31.97|32.51|32.29|33.2|33.17|33.04|33.45|33.88|32.9|33.35|33.24|32.53|33.35|33.29|33.33|33.35|33.23|32.21|32.48|32.37|32.16|32.22|32.08|32.33|32.4|32.2|32.39|31.12|31.2|31.22|32.1|32.37|32.5||30.89|31.43|30.91|30.2|30.33|30.05|29.42|29.32|30.36
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|19.27|19.24|19.5|19.05|18.93|19.29|19.32||19.16|18.75|18.3|18.47|18.48|18.43|18.56|18.37|18.32||18.43|18.25|18.05|17.98||18.05|17.98|17.64|17.14|16.98|16.56|16.99|17.34|17.81|17.89|18.09|18.24|18.26|18.36|18.61|18.19|18.01|17.64|17.35|17.14|17.14||17.08|16.92|16.71|16.49|16.29|16.26|16.36|16.48|16.48|16.78|17.88|17.74|17.75|17.77|18.01|18.32|18.3|18|17.91|18.1|17.62|17.79|17.61|17.62|17.07|17.02|16.81|16.9|17.14|17.04|16.87|16.73|16.54|17.32|17.98|17.91|18.02|17.94|17.57|17.38|18.08|18.65|18.27|18.27|18.24|18.13|18.15|18.27|17.98|17.85|17.99|17.94|18|17.87|17.79|17.82|17.77||17.79|17.43|17.47|17.51|17.67|17.7|17.18|17.07|16.28|15.85|15.82|16.59|17.08|16.99|16.97|16.27|16.91|16.5|16.87|16.8|16.63|16.43|16.24|16.41|16.68|16.73|16.75|16.94|16.99|16.86|16.91|16.81|16.85|16.52|16.68|16.75|16.41|16.21|15.79|16.09|16.07|15.97|16.05||16.1|15.82|15.87|15.98|15.93|16.07|16.01|15.75|15.85|16.27|16.31|16.07|16.22|16.33|16.16|16.11|16.05|16.11|16.1|16.03|16.12|16.3|15.98|15.99|16.06||16.22|16.53|16.61|16.58|16.15|16.12|15.48|15.24|15.35|15.37|15.5|15.58|15.52|15.67|15.8|15.73|15|15.03|15.19|15.25|15.29|15.31|15.45|15.27|15.39|15.04|15.12|15.15|15.19|15.11||14.84|14.85|14.89|14.56|14.46|14.45|14.63|14.52|14.67|14.65|14.53|14.5|14.5|14.46|14.5|14.83|14.34|14.59|14.55|14.54|14.41|14.37|14.15|14.29|14.3|14.23|14.21|14.22|14.23|14.33|14.71|14.98|13.28|12.85|12.76|12.87|12.85|12.96||12.73|12.89|12.86|12.72|12.66|12.59|12.43|12.47|12.44
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|113|111.25|110.09|110.24|108.62|111.88|113.51||114.34|113.31|111.39|113.42|111.72|110.98|109.11|108.52|109.1||107.51|106.47|106.35|105.85||104.86|104.96|104.24|103.78|104.08|101.73|102.58|102.21|101.54|101.66|100.7|99.57|99|99.39|99.71|99.4|98.12|96.21|95.59|94.54|95.51||95.99|95.35|95.14|94.17|93.17|92.41|93.59|94.88|94.4|96.14|94.08|91.71|86.21|86.07|86.25|86.69|85.92|87.22|84.92|85.12|85.45|86.28|83.97|84.7|84.08|84.04|85.1|85.33|85.86|84.88|84.57|85.55|85.17|84.64|85.01|85.36|85.18|84.84|83.99|83.9|84.58|82.98|81.04|81.63|81.11|81.72|81.5|80.86|79.79|79.47|79.65|79.7|78.14|77.08|78.32|79.13|78.17||78.06|77.31|76.45|75.25|75.18|74.38|72.89|72.55|71.77|70.89|70.51|71.33|71.23|70.47|70.19|70.12|70.72|70.4|70.84|70.5|70.71|72|71.55|70.71|71.33|71.06|71.05|71.39|71.44|70.66|70.13|70.74|70.69|70.48|70.82|70.59|70.08|70.31|68.68|67.82|66.87|67.15|67.42||67.59|66.81|66.4|65.44|63.86|62.93|63.3|63.95|64.25|64.29|64.59|63.65|63.39|66.14|66.1|66.16|66.32|64.06|63.32|63.08|63.5|63.48|62.74|61.8|62.47||62.98|63.7|63.73|64.44|63.88|64|61.83|62.87|64.03|64.56|62.2|62.04|61.7|60.79|61.87|62.48|62.44|64.39|67.82|62.53|63.52|64.49|65.48|65.49|65.55|65.06|65.58|64.29|63.27|63.39||65.21|67.17|67.61|67.86|67.45|66.73|67.5|66.16|66.48|66.43|66.33|66.52|66.19|64.53|65.58|65.82|65.18|67.48|67.11|68.08|67.38|66.94|64.75|65.56|64.94|64.84|65.72|66.28|65.9|66.09|66.36|66.59|64.14|64.25|64.23|65.91|66.13|66.83||62.41|64.73|64.57|64.62|64.79|64.25|63.39|62.07|63.99
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|32.79|33.15|33.3|32.95|32.83|32.76|32.98||32.35|32.25|31.2|31.27|30.95|30.84|30.5|30.79|31.58||31.65|31.61|31.26|30.92||31.39|31.42|31.2|29.5|30.99|29.77|29.31|29.29|29.03|28.93|29.29|28.88|28.84|29.07|29.84|29.23|29.25|29.13|28.13|28.31|27.56||28.03|28.04|28.02|27.45|27.64|27.09|27.35|27.43|27.27|27.25|27.13|26.75|26.84|26.21|26.55|26.78|26.11|25.53|25.91|25.3|25.46|25.46|25.39|25.2|25.03|25.21|24.12|24.01|24.01|23.85|24.04|23.84|24|24.3|24.74|23.42|23.42|23.49|23.5|23.22|23.55|22.97|22.69|22.77|22.76|23.01|23.05|23.08|22.76|22.62|22.64|22.67|22.86|23.03|22.91|22.89|22.92||22.51|22.32|21.4|21.2|21.1|21.02|20.97|20.98|21.04|20.42|20.72|21.59|21.45|21.52|21.34|20.99|20.95|20.92|20.94|20.98|20.72|20.7|20.53|20.44|20.57|21.26|21.8|21.68|21.71|21.46|20.88|20.86|20.88|20.66|20.83|20.94|21.26|21.12|20.99|21.22|21.33|21.01|21.22||21.46|21.57|21.67|21.81|22.15|22.1|21.89|21.52|21.34|21.55|21.6|21.64|21.75|22.19|22.05|21.44|21.74|21.64|20.33|20.16|19.53|19.81|19.81|19.84|19.99||19.99|20.02|19.62|19.86|19.95|19.47|19.15|19.36|19.57|19.25|19.03|19.24|19.27|18.87|18.75|18.87|18.96|18.95|18.81|18.71|18.91|19.12|19.13|18.88|18.95|18.73|18.88|18.99|18.91|18.74||18.75|18.99|18.97|18.67|18.6|18.61|18.74|18.61|18.72|18.57|18.69|18.84|18.71|18.51|17.82|17.21|15.79|15.87|15.99|15.92|15.45|15.26|15.25|15.22|14.98|14.78|14.66|14.78|14.78|14.77|14.7|14.84|14.7|14.48|14.47|14.34|14.32|14.21||14.34|14.45|14.56|14|14.02|14.34|14.3|14.08|14.02
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|30.99|31.22|31.25|30.82|29.51|30.04|30.39||29.87|30.05|30.22|30.25|30.36|29.79|30.02|30.35|30.82||31.79|31.67|31.77|31.62||31.56|32.55|32.78|33.08|33.15|32.81|34.67|35.86|35.94|37.05|37.44|37.57|37.76|38.08|38.39|37.38|36.84|36.43|35.83|35.72|35.72||35.7|35.78|35.62|35.3|35.05|34.74|34.34|34.83|35|34.08|33.4|30.61|31.32|31.67|31.77|32.18|31.97|31.73|31.25|31.18|30.93|31.14|31.42|31.05|30.72|30.57|29.69|29.34|29.45|29.38|29.13|29.29|29.59|29.42|30|29.99|29.65|29.68|28.89|28.77|28.96|29.07|29.31|28.98|28.98|29.29|29.42|29.78|29.66|29.09|29.32|29.06|29.39|29.18|29.14|28.82|29.5||29.86|29.5|29.25|28.79|28.8|28.73|29.16|29.11|29.01|28.48|28.35|28.67|28.68|28|27.41|26.96|26.68|26.38|26.09|26.1|26.3|26|24.62|24.5|24.35|24.26|24.19|24.79|23.6|22.75|22.54|22.6|22.83|22.5|22.65|22.6|22.52|21.64|20.83|21.42|21.61|21.91|22.09||22.26|22.1|22.54|22.38|22.67|23.05|23.21|23.47|23.46|23.74|23.59|24.02|24.28|24.58|24.5|24.47|24.6|25.21|24.38|23.68|23.15|23.27|23.34|23.48|23.53||23.75|24.14|24.03|24.04|24.23|24.05|24.02|24.28|24.7|24.81|25.1|24.93|24.7|24.99|25.07|25.46|25.85|25.32|25.72|26|26.12|26.21|25.98|26.01|26.22|26.09|23.66|23.47|23.25|23.09||22.88|22.9|22.84|22.85|22.9|22.85|22.65|22.49|22.61|22.6|22.46|22.47|22.41|22.33|22.35|22.15|22|21.87|21.93|21.84|21.93|21.87|21.63|21.7|21.71|21.13|21|20.82|20.77|20.98|20.82|20.8|20.88|20.67|20.64|20.69|20.6|21.09||20.79|20.62|20.66|20.7|20.67|21.43|20.69|18.96|19.17
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|39.15|38.75|37.56|36.6|35.98|35.88|35.65||35.17|34.86|35.02|35.24|35.08|35.28|34.91|34.8|34.64||34.43|35.2|35.47|35.36||34.83|34.59|34.38|34.4|34.22|35.72|35.41|35.5|35.12|34.95|35.03|34.77|34.17|34.02|35.06|35.11|35.12|35.3|35.32|34.55|34.23||34.54|33.65|33.3|33.02|33.17|32.68|32.7|32.76|32.84|32.91|33.62|33.3|34.39|34.48|35.48|36.58|36.36|36.2|36.15|36.26|36.38|36.85|37.52|37.89|38|39|39.34|39.75|38.85|38.87|39.06|39.05|39.82|37.88|33.98|33.97|33.91|34.03|34.09|33.93|33.99|33.89|34.12|33.96|33.83|33.9|33.97|34.27|34.49|34.51|34.65|34.73|34.79|34.75|34.88|34.62|34.7||34.84|34.66|34.64|34.4|34.5|34.62|34.59|34.53|34.85|34.69|31.16|31.84|31.79|31.55|33.34|33.21|33.13|33.49|33.88|33.53|33.13|32.76|33.1|33.36|34|33.88|34.09|34.62|34.89|35.37|35.4|36.04|36.34|36.8|36.92|36.99|36.73|36.87|36.6|36.56|36.69|36.33|36.12||36.13|36.09|35.87|36.31|36.65|37.24|37.12|36.65|36.39|36.61|36.59|36.08|36.06|36.12|35.59|34.94|34.96|34.62|35|35.22|35.47|37.15|37.16|36.03|35.78||36.1|35.87|36.23|36.47|36.8|35.95|35.69|36.25|36.67|36.58|36.24|36.32|36.6|36.59|36.02|34.98|31.46|31.5|31.86|31.87|31.64|31.76|31.75|31.54|30.87|30.43|30.24|30|29.94|29.72||29.41|29.52|29.59|29.66|29.2|29.16|29.22|28.7|29.25|29.34|29.37|29.25|28.79|28.71|28.72|28.55|28.09|28.59|28.5|28.59|28.15|27.69|27.02|27.36|26.27|26.27|26.74|27.35|27.89|28.23|28.5|28.57|28.88|28.74|29.18|30.43|30.82|30.84||30.75|30.94|31.25|30.32|30.09|30.14|29.59|28.97|28.89
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|34.65|34.65|34.55|34.53|34.01|33.44|33.35||33.38|33.55|33.47|33.75|33.6|33.28|33.12|32.59|32.44||32.35|32.34|32.39|32.34||32.6|32.72|32.75|32.8|32.64|32.36|32.17|32.25|32.24|32.6|32.65|32.39|32.29|32.51|32.36|32.37|32.26|32.45|32.35|32.04|31.89||31.67|31.47|31.4|31.48|31.43|31.32|31.21|31.23|31.24|31.31|31.65|30.6|30.61|30.43|30.31|30.58|30.55|30.43|30.5|30.39|29.81|29.77|29.92|29.99|29.83|29.91|29.86|29.67|29.59|29.52|29.38|29.43|29.35|29.42|29.35|29.27|29.11|28.98|28.85|28.81|28.9|28.77|28.57|28.3|28.36|28.45|28.33|28.25|28.19|28.41|28.41|28.48|28.28|28.13|28.12|28.29|28.41||28.59|28.57|28.4|28.4|28.47|28.53|28.55|28.6|28.65|28.6|28.69|28.91|28.99|28.96|29.63|29.5|29.57|29.69|29.8|29.65|30.14|31.93|29.18|29.22|29.1|28.92|29.12|29|28.89|28.81|28.76|28.7|28.32|28.05|28.11|27.99|27.95|27.97|27.71|27.7|27.69|27.73|28.06||28.16|27.99|28.19|28.27|28.18|28.1|27.74|27.53|27.44|27.31|27.32|27.47|27.56|27.56|27.52|27.18|27.28|27.34|27.54|27.62|27.63|27.82|27.72|27.45|27.34||27.2|27.24|27.11|27.2|26.81|26.62|26.43|26.39|26.17|26.01|25.61|25.62|25.67|25.71|25.8|25.47|25.08|24.63|24.64|24.6|24.59|24.85|24.68|24.47|24.5|24.42|24.35|24.1|23.77|23.97||24.03|24.46|24.37|24.27|23.85|23.6|23.96|24.03|24.76|24.89|24.75|24.37|24.33|24.31|24.53|24.46|24.32|24.3|24.45|24.48|24.16|24.02|23.88|24.02|24.1|24.2|24.2|24.15|24.16|24.41|24.43|24.59|24.78|25.05|24.84|24.66|24.28|24.17||24.06|24.05|23.96|23.92|24.98|25.8|25.37|25.12|25.21
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|359.86|359.19|352.99|347.82|343.88|339.6|343.16||344.21|340|333.78|336.89|330.99|332.71|330.99|329.99|329.13||329.87|327.23|328.2|327.89||332.04|333.11|335.51|338.12|333.29|329.03|325.95|326.99|327.48|324.08|319.87|314.12|310.99|309.67|309.25|305|308.19|304.44|287.97|288.95|288.86||292.59|291.7|290.31|286.17|287.74|285.5|286.28|286.23|284.71|286.74|288.4|286.38|286.37|283.13|283.63|288.37|295.45|299.92|299.77|296.02|286.73|288|285.86|287.9|282.76|283.7|283.66|283.62|286.03|284.32|284.69|283.48|284.63|288.23|286.76|286.37|284.83|281.95|284.75|280.98|279.94|272.48|273.63|273.54|273.88|270.57|267.94|273.12|269.95|266.44|273.54|269.37|266.41|262.5|268.81|268.92|274.95||277.54|274.17|271.48|268.08|270.05|271.51|268.51|268.75|265.18|264.77|263|268.05|270.67|275.01|276.95|275.38|278|281.19|281.67|278.17|272.03|278.94|277.25|279|255.34|253.96|252.42|255.7|256.36|253.78|251.85|250|249|245.6|245.3|243.53|243.84|245.45|244.35|245.7|244.97|250.1|256.11||259.6|261.52|264.43|263.32|261.38|253.81|252|251.88|248.29|243.04|241.96|243.63|240.39|243.86|243.54|239.94|233.79|228.3|228.6|224.81|223.41|221.36|219.53|218.03|218.06||219.84|225|228.86|228.52|226.31|225.47|217.08|214.18|217.08|216.99|216|216.68|217.98|217.99|216.34|218.41|217.85|218.33|221.5|208|207.99|207.83|207.4|205.15|210.5|208.49|205.84|198.67|196.26|194.52||193.75|196.64|196.47|195.74|194.42|190.5|194.47|198.43|204|202|201.1|193.96|190.83|189.54|191.11|186.62|194.72|202.46|203.14|204.1|205.94|201.99|199.43|198.67|199.24|202.26|198.78|200.47|202.93|204.81|206|205.8|204.03|204|202|199.53|197.21|195.46||199.16|203.31|204.45|204.02|205|203.6|205.5|200.47|207.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|26.35|26.4|26.3|26.25|26|25.85|26.15||26.2|26|25.9|25.5|25.15|25.27|25.15|24.6|24.8||25.05|25.1|25.35|25.65||26.15|26.05|25.9|26.02|26|25.68|25.5|25.4|25.32|25.35|25.8|25.88|26.05|26.5|26.48|25.55|25.7|25.8|24.8|24.15|24.45||24.65|24.35|24.2|23.95|24.05|24|24.23|23.9|23.8|23.75|24|24.45|24.6|24.8|24.95|25.3|25.2|25.35|25.6|25.52|25.18|24.9|24.95|24.9|24.65|24.7|24.7|24.73|24.5|24.9|25|25.05|24.8|24.65|24.75|24.7|25|24.9|25.05|24.85|25.1|24.15|24.07|23.8|23.65|23.43|23.25|23.05|22.6|22.55|22.4|22.25|22.25|21.5|21.8|22.15|22.55||22.75|22.5|22.35|22.25|22.6|22.62|22.35|22.4|22.35|22.25|22.05|22.7|22.75|23|22.75|22.25|22.3|22.5|23.15|23.23|23.25|23.15|23.2|23.3|23.23|22.8|23|23.35|23.45|22.8|22.95|22.85|23.05|23.05|23.15|23.2|23.35|23.5|23.45|23.7|23.75|23.75|23.8||23.95|23.7|23.7|23.2|23.1|22.77|22.95|23|23.25|23.45|23.75|23.68|24.15|23.95|24.15|24.25|24.05|23.1|22|21.93|22.43|22.43|22.2|21.65|21.75||22|22.05|22.25|22.3|21.88|22.02|22.1|22.43|22.8|22.75|22.73|23.15|23.57|23.93|23.7|23.65|23.75|23.55|23.5|23.55|23.93|24.5|24.2|24.15|24.15|23.5|23.5|23.07|22.62|22.65||22.95|23.25|23.3|23.3|23.2|23.32|23.75|23.55|23.8|24.05|24.2|23.75|23.77|23.55|23.75|23.5|23.05|24.35|24.7|24.75|24.6|24.85|24.7|25.15|25.3|25.15|25.1|24.6|25.2|25.2|25.75|25.85|24.95|25.05|24.88|25.15|25|25.4||25.2|25.1|25.1|24.43|24.35|24.15|23.95|23.5|23.9
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|57.91|57.39|56.55|55.55|57.05|57.69|57.9||58.32|58.89|56.73|56.4|55.69|55.33|55.29|55.36|54.28||53.55|53.54|53.53|53.44||52.54|51.39|49.81|49.39|48.69|47.83|48.1|48.37|49.29|48.39|48.18|47.21|47.19|48.02|48.74|48.99|48.12|46.17|45.76|46.32|46.86||46.41|46|45.78|46.14|45.68|45|45.99|47.53|46.72|46.55|46.64|43.95|43.95|42.75|42.32|42.28|40.88|40.56|39.59|38.3|37.78|38.34|38.08|37.9|36.98|37.72|37.67|37.96|37.8|37.45|37.64|37.95|37.03|37.52|38.07|38.5|38.49|38.71|38.96|40.03|39.55|38.95|38.78|38.06|37.7|38.06|37.22|36.76|36.4|37|36.37|35.53|34.47|34.64|35.42|35.95|35.44||34.6|34.19|33.3|33.03|33.56|33.78|33.53|33.75|33.19|32.84|33.15|33.33|33.65|33.43|34.75|34.68|35.73|35.54|33.34|33.47|33.88|33.31|33.26|33.47|33.77|34.73|33.99|34.49|33.71|31.93|32.45|33.98|33.8|33.18|33.1|32.91|32.3|32.64|31.79|30.89|30.41|32.1|32.44||33.05|32.79|32.48|31.09|31.38|31.35|31.37|31.42|32.19|31.68|33.2|33.58|34.93|36.2|36.73|36.32|35.56|35.24|37.07|36.96|36.76|37.5|38.78|37.99|39.45||40.33|42.75|42.61|42.4|43.02|42.84|41.92|42.92|42.87|43.52|42.38|42.53|42.69|42.32|42.17|41.4|41.57|42.64|42.14|42.4|43.12|43.02|44.88|44.3|43.94|43.45|44.2|45.01|45.58|45.33||46.27|47.48|47.1|47|46.64|46.9|47.87|46.22|45.77|45.52|45.6|45.31|44.06|42.89|43.11|42.78|44.22|45.46|45.13|45.96|44.96|44.76|43.71|44.73|44.41|43.99|45.75|46.69|45.97|46.2|46.1|46.62|45.65|45.85|46|48.29|46.91|47.75||46.28|46.6|47.13|47.19|46.8|47.22|46.05|45.45|46.3
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|45.1|44.12|44|43.55|43.64|43.41|44||44.4|44.52|46.01|46.51|44.83|44.28|43.59|43.44|43.55||41.8|42|41.58|41.25||40.5|40.35|40.16|39.43|39.82|39.51|39.37|39.27|38.97|39.16|39.72|39.85|40.19|40.71|41.7|38.09|38.85|38.55|37.71|37.58|37.25||37.79|37.48|36.95|37.28|37.66|37.97|38.04|37.37|35.96|35|32.09|31.48|31.69|31.36|31.46|32.04|31.91|31.49|31.41|31.59|31.23|30.84|30.98|30.66|30.21|30.34|29.55|29.32|29.01|29.11|29.92|30.2|30.84|31.41|31.23|31.04|30.59|30.42|29.93|30.02|30|29.18|29.38|29.46|29.76|30.27|30.12|30.32|30.59|30.38|30.77|30.84|30.96|30.55|30.27|30.41|30.43||30.59|30.28|29.69|29.26|29.38|29.45|29.77|29.82|30|30.13|30.33|31.28|29.71|29.84|29.83|29.37|29.56|29.51|29.7|29.73|29.6|30.7|30.94|31.25|31.38|32.66|33.19|33.23|33.38|32.51|32.87|32.83|32.95|32.37|32.84|32.56|32.42|32.51|32.15|32.42|32.54|32.33|32.64||33.28|33.64|33.95|34|33.59|34.03|34|33.59|33.5|33.41|33.35|32.98|32.76|33.03|33.05|32.65|33.11|32.73|32.35|32.19|32.08|32.19|31.58|30.82|30.89||31.36|31.32|30.68|30.91|30.77|30.81|31|31.56|31.93|31.91|31.38|31.38|31.61|31.47|31.32|32.36|33.06|30.68|30.73|30.73|30.87|30.77|30.81|31.19|31.04|31.03|31.08|30.68|30.75|30.79||30.57|31.27|29.84|29.86|29.69|29.51|29.78|29.84|29.7|29.78|29.56|29.73|29.87|30.04|30.12|30.02|29.5|29.7|29.43|29.23|27.97|28.09|27.5|27.6|27.44|27.45|27.54|27.64|27.97|28.19|28.54|28.32|28.6|28.83|28.7|28.44|28.27|28.17||27.65|27.46|27.35|26.96|27|26.95|26.9|26.55|26.58
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|31.07|29.31|29.24|28.77|28.12|28.17|28.59||28.51|28.3|27.86|27.98|27.98|28.34|28.17|27.77|26.76||26.65|26.98|26.46|26.41||26.45|26.82|26.77|27.2|27.11|26.98|27.07|27.05|27.13|27.25|27.18|26.95|26.62|26.85|27.26|27.74|27.99|28.14|27.9|27.33|27.49||27.44|27.32|26.93|26.98|26.73|26.54|26.94|27.02|26.86|27.13|26.94|26.8|26.73|27.43|27.2|27.69|27.43|27.18|27.25|27.54|27.79|28|27.97|28.22|27.74|28.6|28.5|28.63|28.65|28.39|28.18|28.13|28.34|28.1|28.27|28.17|27.83|28|27.68|28.81|29.44|29.26|29.09|28.49|28.05|27.97|27.47|27.25|26.93|27.02|27.17|27.2|26.99|27.75|27.47|26.47|26.27||25.93|25.51|24.76|24.67|24.42|23.88|23.62|23.95|24.1|24.15|24.11|24.26|24.55|24.68|24.55|24.18|24.24|24.52|24.93|24.89|24.65|24.5|24.98|26.05|25.27|25.18|25.28|25.5|25.63|25.49|25.51|25.7|25.91|25.62|25.73|25.68|25.48|25.41|25.02|24.78|24.14|24.03|24.24||24.3|24.47|24.53|24.57|24.51|24.65|24.76|24.68|24.72|24.42|24.43|24.18|24.13|24.33|24.23|24.01|23.74|23.07|23.07|23.28|22.93|23|22.74|22.62|22.66||22.78|23|23.06|23.15|23.07|23.04|22.91|23.32|23.93|23.78|23.83|24.19|24.25|24.23|24.15|25.49|25.46|25.73|26.13|26.07|26.6|26.77|26.93|26.67|26.61|26.43|26.43|26.2|25.61|25.73||26.03|26.03|26.16|26.31|25.95|25.87|25.81|25.3|25.12|24.96|24.57|24.51|24.15|23.76|23.99|24.1|24.11|24.67|24.82|24.85|24.83|24.39|23.79|24.01|24.31|23.76|23.89|23.46|23.71|23.86|23.97|24.19|24.04|24.03|23.75|24.68|24.81|24.94||24.67|24.7|24.3|23.72|23.73|23.44|23.19|21.08|20.09
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|52.08|51.62|50.79|50.53|50.8|50.68|51.29||51.18|50.82|50.98|50.4|49.58|49.45|49.47|48.49|48.44||48.73|48.52|48.72|49.16||49.36|49.5|49.34|49.35|49.25|48.98|48.49|48.81|48.83|48.91|49.42|49.46|49.42|50.26|51.09|49.79|50.5|49.99|48.17|46.9|46.96||47.15|47.11|46.94|46.47|46.68|46.45|46.23|45.83|45.37|45.71|45.69|47.03|47.07|47.15|47.18|47.26|47.19|47.13|47.28|47.23|47.29|47.38|47.38|47.67|46.8|46.96|46.21|46.92|47|47.25|47.25|47.11|47.12|47.32|46.96|46.56|46.5|46.48|46.42|45.6|45.46|44.52|44.39|44.01|44.1|44.06|43.94|43.73|43.09|43.52|43.39|43.29|42.74|41.3|41.25|41.58|42.17||42.62|42.33|42.39|42|42.45|42.5|42.09|42.22|41.88|41.62|41.91|42.86|43.2|43.43|43.05|42.65|43.18|43.73|44.45|44.04|44.02|44.03|43.99|43.82|43.71|43.47|43.87|44.4|44.8|43.98|43.91|44.28|44.9|44.88|45.12|44.7|45.05|45.05|45.08|45.13|45.17|45.32|45.35||45.38|44.59|44.76|43.7|43.2|42.85|42.95|42.66|43.18|43.45|44.12|43.73|44.17|44.01|44.39|44.61|44.1|43.23|41.41|41.12|41.83|41.65|41.5|41.34|41.39||41.89|42.19|42.38|42.35|41.58|41.59|41.28|41.53|42.48|42.41|42.05|42.41|42.29|42.75|42.56|43.06|43.33|42.72|42.8|42.86|42.81|43.34|43.65|43.32|43.42|42.25|42.2|41.9|41.86|39.92||40.01|40.72|40.65|40.99|40.89|40.88|41.69|41.11|41.21|41.45|41.56|40.18|40.23|39.47|39.83|39.95|39.44|42.2|41.94|42.15|42.12|42.43|42.11|42.53|43.03|42.85|43.5|43.23|43.29|43.44|44.09|43.9|42.62|42.7|42.44|42.92|43.17|42.94||42.39|42.64|43|42.73|42.41|42.03|41.86|41.31|41.98
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|76|75.5|74.52|74.02|73.4|73.41|74.64||73.58|73.31|72.32|73.25|73.24|72.39|72.41|73.32|73.59||72.54|71.78|72.49|72.53||71.68|71.68|71.53|71.82|71.39|70.62|69.82|69.33|68.77|69.42|70.35|70.59|70.05|70.24|70.74|70.33|71.65|70.77|68.98|69.6|68.74||68.59|68.5|67.98|66.77|65.39|63.97|63.42|63.39|63.3|62.14|61.87|62.04|62.43|62.44|62.24|63.09|63.56|64.49|67.6|64.63|63.03|63.52|63.65|62.81|60.9|60.79|61.06|60.88|61.04|60.48|62.07|62.48|62.58|62.92|63.11|62.02|62.25|62.08|61.79|61.05|60.14|59.32|59|58.71|58.68|58.82|58.55|59.14|59.33|59.23|59.25|58.75|59.07|58.82|58.92|58.93|58.65||58.24|57.68|57.25|57.48|57.52|57.35|56.43|55.53|56.19|56.34|57.62|58.35|58.49|59.23|58.98|58.82|59.27|59.61|60.3|59.78|59.7|59.92|60.65|60.94|61.74|62.09|58.3|57.89|58.4|57.55|57.95|58.15|57.31|56.52|56.67|56.19|56.3|56.31|56.83|57.45|57.68|57.62|58.13||58.45|58.47|57.98|57.77|56.82|57.04|56.65|55.9|55.41|56.8|57.4|57.07|57.48|57.53|57.64|58.11|57.34|56.49|56.05|55.99|55.93|55.85|55.08|54.53|54.53||54.23|53.92|53.65|53.52|53.83|52.86|52.86|53.82|55.33|56.05|56.14|57.42|58.16|57.85|57.7|57.22|56.95|56.96|57.18|56.6|57.14|59.86|60|59.72|59.4|59.42|59.72|59.11|58.72|58.86||58.72|59.05|59.09|59.25|58.34|58.34|58|58.45|59.01|59.1|59.01|59.59|58.53|58.51|58.11|57.87|57.5|57.8|57.57|57.5|57.73|57.49|56.47|55.91|55.83|55.61|55.42|55.01|55.24|55.73|56.1|56|56.91|56.95|56.28|56.59|56.56|57.78||57.02|58.21|58.24|59.16|59.72|60.91|54.63|53.83|54.11
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|80.2|82.95|81.89|82.05|81.05|80.35|80.95||80.35|80.15|78.45|76.85|75.25|74.45|76.8|77.3|78.58||79.05|79.45|80.45|79.94||79.4|80.05|79.9|77.95|76.55|75.6|74.88|73.1|72.55|72.6|72.71|72.05|71.4|71.9|71.25|68.4|68.25|68.05|66.75|67.45|67.6||67.05|66.99|66.65|66.3|65.5|64.9|65.4|65.75|67.25|66.5|66.3|67.2|66.2|63.8|64.3|64.25|64.24|63.75|64.1|64.65|62.77|61.4|61.8|61.85|60.35|60.23|61.75|61.05|61|61.35|61.95|62.4|63.45|63.2|64.1|64.35|61.8|62.6|64.45|62.5|62|61.35|60.5|59.85|59.7|60.65|60.3|60.05|58.1|59.27|59.2|59.5|60|59.15|61.15|61.35|61.75||62.33|62.9|63.45|60.9|61.41|62.15|62.1|60.85|61.35|60.45|60.75|62|62.15|63.6|64.99|64.3|64.5|64.55|65.5|62.77|62.5|64.5|66.6|67.25|67.15|67.4|67.45|66.85|67.3|66.15|65.35|65.3|64.15|63.25|63.75|64.05|61.95|61.75|60.9|60.1|59.6|59.4|61.05||61.05|61.1|61.25|60.6|60.1|60.1|58.45|58.65|59.05|62.2|62.85|62.98|64|63.4|63.3|63.15|61.85|60.65|60.4|58.3|59.02|58.9|59.1|59.25|59.3||59.2|59.35|59.2|58.7|58.77|57.9|59.15|57.23|58.7|59.23|61.7|61.7|63.15|64.05|64.1|63.55|63.8|64.65|67.62|69.8|70|70.3|70.3|69.78|70.1|69.4|70.3|69.75|67.1|66.75||66.9|68.4|68.72|69.6|69.25|69.5|69.65|69.8|70.2|71.15|70.95|68.6|69.15|69.75|71.05|69.95|68.4|69.4|68.75|68.7|69.8|70.5|70.28|70.95|72.1|72.3|73.85|73.9|73.7|72.45|73.4|73.8|70.05|70.35|69.8|69.6|69.55|69.1||68.05|68.55|68.75|68.35|68.3|67.8|66.85|65.95|65.75
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|263.09|262.87|259.45|256.65|257.11|254.91|257.24||253.41|253.2|254.1|249.45|244.04|244.44|241.78|238.34|237.55||238.79|237.9|236.2|241||241.92|242.48|242.41|242.56|242.92|239.4|234.78|236.86|235.92|233.92|233.65|232.07|231.03|235.27|236.18|230.8|233.46|229.67|221.7|215.61|216.3||215.75|216.44|216.84|216.53|216.84|215.03|214.07|212.72|210.23|212.12|215.92|218.12|220.1|220.4|220.6|221.82|221.86|222.52|223.82|192.94|190.09|191.49|189.63|190.99|186.61|183.5|185.95|186.5|186.16|189.43|189.22|189.71|189.23|191.47|187.67|186.15|189.62|188.47|191.38|187.55|187|181.58|182.18|180.37|179.5|177.6|175.27|173.26|171.01|172.23|172.03|172.6|169.99|164.44|167.75|169.34|171.66||173.14|171.67|170.65|166.63|170.88|171.49|169.96|170.9|168.52|167.62|168.26|174.64|176.49|177.04|176.77|174.62|178.31|183.94|187.26|187.71|186.8|184.74|184.17|184.72|179.17|178|181.84|184.25|186.19|179.09|180.48|181.94|182.19|181.75|181.79|182.91|183.56|183.62|183.78|182.35|181.98|182.51|181.58||181.69|178.05|181.49|177.45|177.75|175.37|175.99|174.64|180.01|180.43|182.91|180.91|183.51|183.07|185.25|184.62|183.54|179.24|170.78|170.2|171.94|171.21|174.16|174.32|176.1||179.36|181.86|180.64|182.23|177.32|178.07|176.4|180.74|185.97|185.56|182.22|186.55|187|186.78|184.32|183|185.24|181.84|180.54|181.97|183.5|193.65|194.87|191.63|191.72|184.69|184.13|181.46|179.84|178.72||180.25|183.82|182.8|184.91|184.03|183|186.36|184.06|187.89|189.84|188.63|182.64|183.56|178.75|180.58|180.96|180|189.99|197.03|197.97|195.83|195.54|194.44|195.45|195.13|195.53|197.26|194.83|194.83|194.25|198.49|198.83|191.78|191.96|188.34|189.29|189.04|188.44||184.61|186.14|187.48|186.5|182.34|181.25|180.69|176.74|178.79
00792|20751|/equities/first-republic-bank|R1000VALUE|91.08|91.7|90.18|90.01|88.64|88.85|91.55||93|92.34|91.19|89.35|88.68|88.8|89.57|88.11|87.4||87.54|87.17|87.14|87.52||87.8|88.78|89.48|89.48|89.03|88.79|90.04|91.45|92.32|92.79|93.42|93.42|93.5|96.68|98.03|96.17|97.87|96.99|94.91|93.6|93.9||93.33|93.71|93.12|92.65|92.68|92.74|92.13|91.8|91.77|92.5|93.45|95|94.63|94.84|96.87|98.3|98.06|98.89|99.71|100.95|100.06|100.3|100.8|100.36|97.65|97.27|97.5|97.04|98.5|103.83|104.33|104.5|105.33|105.45|104.81|105.31|105.52|105.34|104.99|103.97|103.18|101.48|101.46|101.31|101.81|99.77|98.01|97.84|96.54|98.22|98.29|98.44|96.4|94.46|94.81|95.08|96.6||97.91|97.5|97.33|97.41|98.39|98.55|97.56|97.58|97.1|96.36|97.02|98.67|99.31|99.87|99.35|98.35|99.88|100.99|102.5|102.27|102.22|101.75|102.21|101.8|100.73|100.05|101.08|102.6|102.61|100.83|100.76|100.47|100.8|100.93|101.14|101.23|103|102.61|103.6|104.17|103.81|103.16|103.21||102.94|101|103.69|101.54|100.16|100.25|100.7|99.99|101.14|101.89|101.99|100.9|101.12|101.08|101.56|101.23|100.86|98.28|96.14|94.62|95.42|94.8|95.01|93.16|93.17||93.36|93.49|93.11|92.82|90.89|90.95|90.77|91.19|92.6|92.5|90.91|93.39|92.71|94.73|94.99|95.13|94.76|93.51|93.97|94.23|93.82|93.92|94.17|93.48|93.69|90.86|90.64|90.83|90.27|90.54||91.48|92.34|92.11|92.57|92.66|93.06|93.98|93.93|94.17|94.74|94.7|92.73|93.19|90.42|91.65|92.09|91.81|94.49|95.11|95.96|95.59|96.56|96.18|96.39|96.94|96.64|96.83|95.88|97.43|96.94|97|97.18|95.47|95.75|95.29|96.29|96.14|96.56||95.6|96.83|97.11|97.01|97.29|95.75|95.02|93.5|95.33
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|95.83|94.72|94.28|93.57|92.78|91.18|91||90.87|90.5|89.44|90.27|90.76|89.12|90.41|91.27|88.76||85.44|85.26|85.51|85.46||85.98|85.55|82.55|84.3|85.21|85.25|85.86|86.15|86.69|86.64|86.02|87.12|87.85|89.38|91.25|89.71|88.26|88.05|87.3|87.93|89.04||89.8|91.17|92.25|91.77|90.09|88.99|88.64|89.17|89.13|88.76|89.5|91.41|92.53|88.87|88.61|88.71|88.54|85.86|84.43|88.29|91.47|92.62|93.57|93.83|93.26|94.32|94.98|95.73|94.94|96.25|97.25|96.52|97.33|98.08|98.51|97.86|97.02|95.73|95.43|95.37|95.69|94.7|95.49|95.72|97.05|98.03|98.33|98.97|99.98|101.77|101.71|101.8|103.09|103|104.66|104.25|101.57||101.9|101.7|100.78|99.39|99.56|100.28|100.67|101.46|102.07|101.52|100.73|102.48|102.59|103.49|104.34|102.23|103.29|103.33|100.7|99.51|99.88|100.46|100.05|100.09|100.82|94.85|95.15|90.56|90.42|90.68|90.9|90.82|89.89|89.39|89.41|88.89|88.07|88.41|87.73|86.94|86.3|86|86.21||87.29|87.21|87.99|87.77|85.97|86.36|86.81|87.15|86.45|88.43|88.93|88.45|89.61|89.48|89.25|88.04|88.42|89.91|90.02|89.68|91.98|91.9|91.26|89.23|88.48||88.16|87.79|86.88|84.96|84.43|84.27|84.05|84.27|85.58|85.25|85.86|85.74|86.01|86.46|87.47|87.82|86.98|89.84|92.4|91.61|92|92|92|91.19|90.19|89.41|88.85|88.22|87.05|87.15||87.75|88.17|88.13|88.36|88.58|88.89|89.75|89.45|87.5|87.35|86.84|86.14|85.79|85.81|86.2|85.95|84.88|85.74|85.83|85.99|86.38|86.3|85.91|86.11|86.62|85.51|85.35|85.77|85.48|85.05|85.39|87.12|88.09|87.99|86.45|86.77|86.88|86.76||86.62|87.05|86.31|86.06|86.42|87|86.49|86.07|85.9
00796|995924|/equities/invitation-homes-inc|R1000VALUE|23.11|22.9|22.45|22.43|22.55|22.94|22.94||22.94|23.04|22.92|23.1|23.22|23.17|23.61|23.71|23.59||23.62|23.63|23.43|23.51||23.41|23.6|23.7|24.21|24.3|24.14|23.85|23.84|23.92|23.75|23.71|23.26|23.14|23.44|23.67|23.6|23.66|23.61|23.43|23.78|23.74||23.92|23.38|22.92|23.32|23.54|23.66|23.61|23.93|23.89|23.48|23.36|23.41|23.18|23.13|23.34|22.85|22.91|23.08|22.99|22.85|22.87|22.76|22.91|23|22.84|22.81|22.8|22.75|22.76|22.71|22.77|22.82|22.48|22.72|22.88|22.91|23.08|23|22.82|22.88|22.69|22.74|22.6|22.62|22.69|23|23.08|22.9|22.44|22.26|22.59|22.95|23.13|22.38|22.71|23.03|23.29||23.34|23.36|23.05|22.97|22.92|23.08|23.3|23.3|23.36|23.39|23.56|23.54|23.53|22.97|23.01|22.08|22.43|21.1|21.22|21.2|21.31|21.25|21.5|21.56|21.36|21.43|21.48|21.7|21.79|21.86|21.8|21.79|21.68|21.66|21.68|21.62|21.51|21.65|21.47|21.52|21.64|21.61|21.76||21.75|21.7|21.61|21.67|21.7|21.85|21.98|21.59|21.46|21.56|21.64|21.55|21.56|21.76|21.57|22.43|21.74|21.34|21.55|21.68|22.29|21.97|21.7|21.62|21.4||21.31|21.74|21.74|21.88|21.9|21.93|21.79|21.74|21.91|21.91|21.95|22.02|21.89|21.56|21.47|21.49|21.49|21.53|21.76|21.75|21.64|21.75|21.72|21.75|21.77|21.76|21.82|21.85|21.81|21.91||21.67|21.66|21.69|21.77|21.84|21.82|21.67|21.86|21.89|21.98|21.86|21.79|21.68|21.6|21.7|21.55|21.53|21.58|21.65|21.79|21.68|21.6|21.45|21.84|21.54|21.74|21.82|21.98|22|21.95|21.78|22.15|22.15|21.99|21.71|21.81|21.65|21.5||21.21|21.05|21.16|21.05|21.19|21.87|20.97|20.92|20.86
00797|20790|/equities/sun-communities-inc|R1000VALUE|91.76|91.5|89.29|88.51|88.09|88.37|88.88||88.62|89.14|90.36|91.21|91.22|90.57|91.65|92.29|92.95||92.86|92.39|92.94|92.59||92.24|91.87|92.67|94.87|95.48|95.11|95.22|96.08|95.67|95.83|95.6|95.81|94.76|95.08|95.44|93.83|93.57|92.93|93.51|93.98|93.92||93.65|93.59|93.47|93.31|93.45|93.61|93.85|93.49|93.16|93.25|93.25|93.84|93.4|92.44|92.22|91.49|90.35|90.54|90.95|89.88|90.24|91.49|89.67|89.77|89.88|89.14|89.13|88.98|89.1|88.92|89.2|89.32|88.82|87.95|88.3|87.27|86.5|86.38|85.9|85.52|85.45|86.64|86.76|87.94|88.6|89.07|89.21|89.73|89.88|89.27|87.8|89.72|90.73|90.69|91.69|91.87|91.33||91.13|90.62|90|90.21|90.15|90.27|90.55|90.42|89.64|89.69|89.55|89.89|89.54|89.08|89.12|87.37|87.81|88.41|88.56|88.56|89.45|89.64|88.99|89.54|89.54|89.87|89.23|88.47|89.28|89.93|89.99|90.25|89.59|88.98|87.98|87.27|86.4|86.8|86.12|87.55|87.27|88.09|88.38||88.32|88.35|88.44|88.42|89.78|90.38|90.96|91.07|90.94|91.37|91.15|90.85|90.82|90.34|89.17|88.66|88.81|88.93|88.92|89.33|89.72|89.77|86.69|86.73|87.03||86.85|86.83|87.99|87.39|86.69|86.67|85.33|84.81|84.09|84.78|84.44|84.58|85|84.09|83.41|83.49|83|83.8|83.96|84.47|84.69|85.33|84.52|84.73|84.99|84.99|84.68|84.82|84.85|83.58||82.5|83.11|82.99|82.83|82.36|81.76|81.33|80.52|80.98|80.43|79.73|79.9|80.13|80.93|81.64|81.77|80.39|80.35|80.72|80.97|81.07|80.93|79.81|80.35|81.03|81.04|81.55|82.15|81.97|82.27|82.52|82.81|83.32|83.37|83.76|82.68|82.2|81.81||81.17|81.19|80.66|80.88|80.68|80.35|80.25|80.4|79.26
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|45.38|45.13|44.73|44.75|44.32|44.11|43.86||43.45|43.01|42.92|43.22|43.16|43.35|43.06|42.24|41.09||41.26|41.01|40.58|40.55||40.62|41.18|41.51|41.61|41.34|40.97|40.88|41.2|41.28|41.45|41.44|41.18|41.48|41.99|42.5|42.27|42.1|42.56|42.84|42.85|42.29||42.15|42.47|41.9|41.75|41.66|41.58|41.43|41.01|40.52|40.56|40.59|40.66|40.71|40.21|40.46|41.1|41.25|42.72|43.97|41.59|41.49|41.24|41.21|41.24|40.95|41.18|41.31|41.03|40.89|40.83|40.72|40.8|40.8|40.87|40.8|40.77|40.75|39.98|39.54|39.55|39.74|39.41|39.66|39.87|39.65|40.19|40.3|40.04|39.77|40.06|39.96|39.99|39.64|39.05|38.94|38.73|38.83||38.84|38.71|38.53|38.12|38.28|38.31|38.13|38.05|38.21|37.52|37.54|37.7|37.65|37.33|37.18|36.64|36.97|37.38|37.92|38.05|38.1|39.45|37.97|37.65|37.63|37.76|38.64|39|38.88|38.3|37.72|37.7|37.73|37.31|37.74|37.73|37.44|37.95|37.14|37.13|36.99|36.14|36.3||36.24|36.02|36.08|36.33|36.49|36.91|36.75|36.72|36.87|37.37|37.18|36.75|36.65|37.09|36.78|36.32|37.1|36.93|37|37.01|37.15|36.86|36.48|36.28|35.98||35.92|36.03|36.02|35.93|35.9|35.81|34.48|35.29|35.72|35.84|35.69|35.88|35.89|36.13|36.14|36.02|35.89|36.09|36.15|36.06|35.66|32.73|32.75|32.92|32.07|31.27|31.33|31.18|30.9|30.84||31.07|31.39|31.46|31.68|31.47|31.48|31.66|31.88|32.19|32.16|32.34|31.79|31.84|31.42|31.73|31.45|31.2|31.91|31.75|31.91|32.11|31.97|31.6|31.69|31.74|31.7|31.66|31.74|31.75|31.84|32.02|32.03|31.49|31.49|31.4|31.54|31.46|31.54||31.18|31.03|31.27|31.5|31.92|32.06|32.19|30.24|30.11
00799|955846|/equities/teladoc-inc|R1000VALUE|35.05|34.95|32.95|32.95|32.35|33.2|33.1||34.6|33.85|34.1|36.7|36.5|38.25|38.4|37.38|36.45||35.77|35.7|36.62|36.5||35.6|36|36.1|37|36.6|36.2|35.15|35.4|33.7|34.03|34.35|34.2|32.8|34.35|36.6|37|37.9|37.23|37.1|36.9|35.95||34.6|33.75|30.7|29.3|29.25|28.4|29.55|29.55|29.6|30.1|31.39|31.65|32.8|32.85|34.35|33.9|33.25|33|33.25|32.28|32.95|33.5|34.7|34.9|34.5|34.55|34.2|32.8|32.85|33.35|32.85|33.9|34.7|34.6|34.9|35|34.85|34.25|33.7|32.7|32.7|31.75|32.6|33.2|32.15|31.75|33.5|35|37.15|37.55|35.45|34|34.35|33.58|33.47|33.4|34.45||34.48|33.95|33.55|33.6|34.25|30.52|30.1|29.6|29.8|29.8|30.27|30.65|31.75|31.55|30.85|31.65|31.65|32.75|33.1|31.85|31.55|33.4|33.15|33.45|34.65|34.75|33.4|34.75|35.08|34.85|34.77|35.4|35.58|35.55|35.85|36.35|35.55|35.67|35.75|35.55|35.35|35.95|35.5||35|35.5|35.84|36.27|36.2|36.9|36.9|34.75|34.85|35.9|35.85|34.6|33.5|33|33.15|31.4|33.25|34.15|34.25|33.75|33.15|33.35|31.9|30.7|30.1||30.95|30.5|29.38|29.62|29.95|29.95|29.15|28.2|29.27|29.55|29.95|30.5|30.98|29.12|23.6|25|25.02|25.05|25.6|25.3|25.45|25.75|25.85|26|26.45|26.45|26.45|26.3|26|25.45||24.7|24.95|24.9|25.25|25.25|25.4|26|25.1|25.2|25.7|25.35|26.45|26|25.75|25.8|24|24.05|24.05|23.5|23.65|22.3|22.2|21.25|21.25|21.07|20.35|20.25|21|22.25|23.5|23.75|22.7|22.05|22.05|21.2|20.88|21.1|21.25||20.95|21.3|21.3|21.8|21.75|22|21.65|22.05|20.55
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|195.07|192.9|193.07|192.41|192.83|194.71|196.71||193.62|189.63|188.24|189.87|189.29|188.62|187.76|185.56|184.46||182.45|184.12|183.94|182.06||182.31|182.09|184.71|184.19|185.95|186.31|185.38|183.23|179.04|181.57|181.5|181.53|182.82|182.11|186.06|186.01|186.53|185.99|185.35|185.1|185.24||185.12|185.04|181.21|181.8|181.4|179.13|179.79|180.38|181.98|185.1|185.66|184.63|183.6|182.88|179.01|171|170.26|168.94|168.31|168.92|168.34|167.69|166.34|165.66|164.18|163.4|162.66|164.28|165.87|165|164.63|164.66|164.06|163.22|163.38|163.86|163.29|163.07|160.04|160.5|160.93|160.8|161.3|161.58|161|160.46|159.54|158.33|155.71|155.24|155.01|154.91|153.78|151.21|149.08|149.73|150.99||151.54|150.37|149.16|147.73|145.89|146.25|145.94|145.01|145.44|144.81|144.66|147.69|147.95|147.96|147.56|146.43|146.75|147.43|147.62|148.24|148.62|148.37|138.95|137.81|137.3|137.31|137.44|138.11|138.74|136.83|136.1|136.96|136.61|135.6|136.08|135.12|134.99|135.82|133.4|133.95|133.68|131.73|131.5||129.05|128.29|126.91|125.92|126.73|127.54|127.64|128.85|130.12|132.32|133|131.71|131.76|130.99|131.63|133.11|133.48|132.12|129.92|131.04|134.03|136.5|133.4|131.91|131.28||131.63|131.06|129.78|129.62|130.15|128.49|127.17|130.27|131.99|132.87|131.71|133.31|134.15|135.18|135.66|136.66|137|133.71|134.88|135.23|135.53|135.21|134.97|134.38|132.07|127.94|127.06|125.76|125|125.01||124.39|126.89|127.3|127.88|127.09|125.97|127.88|126.92|126.79|127.59|127.55|127.49|127.63|125.07|126.47|125.94|125.76|130.89|131.44|131.92|133.03|132.2|129.96|130.57|130|130.09|131.94|132.11|132.41|132.77|135.67|135.89|133.92|133.94|131.82|133.42|134.69|134.79||134|133.14|132.43|131.49|132.35|130.69|129.9|128.25|129.86
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|158.9|158.58|161.92|160.08|154.49|149.8|149.59||148.54|147.89|147.51|142.41|141.9|143.22|145.55|141.04|138.8||138.4|137.78|138.37|139.92||139.26|140.44|139.07|139.59|139.33|137.46|135.52|137.97|137.48|138.88|138.46|137.85|138.62|140.21|140.68|138.24|139.88|140.15|134.41|130.11|131.05||131.28|132.02|131.95|130.72|131.57|131.87|131.16|127.24|125.52|124.93|126.42|130.4|131.51|131.8|131.26|131.96|131.47|132.88|134.98|135.77|137.28|137.46|135.39|139|126.6|125.37|124.96|125.81|124.41|125.6|127.12|127.24|125.67|126.61|126.56|127.96|129.85|129.62|128.81|128|127.79|124.28|122.58|122.6|122.79|120.76|120.73|120.25|119.67|123.26|127.59|129.25|127.97|124.52|125.3|127.16|128.04||129.49|129.24|129.47|129.26|131.54|131.69|130.91|130.07|130.06|128.68|128.6|131.13|132.13|132.55|131.83|130.09|133.56|135.13|137.39|137.72|137.82|138.82|139.76|139.99|139.01|137.16|137.26|137.78|139.19|134.42|134.41|136.34|137.76|140.97|140.43|140.26|140.65|141.03|142.26|143.11|143.14|144.53|145.5||146.8|145.19|146.32|142.98|140.59|138.29|138.29|137.29|140.41|142.48|145.24|146.34|150.33|151.75|154.96|156.37|152.93|149.46|144.29|145.68|147.23|146.08|146.32|144.5|145||145.92|145.53|143.7|141.78|140.78|141.17|140.44|140.38|142.79|144.17|141.46|140.9|140.36|138|137.89|138.05|138.81|137.89|140.26|140.45|140.9|143.19|142.74|143.19|144.57|140.93|140.87|143.36|139.46|138.42||142|142.56|142.36|142.59|142.83|144.6|147.71|148.21|149|151.74|150.52|146.68|146.37|143.8|146.43|146.57|146.92|154.24|156.85|155.67|156.66|158.19|157.69|159.59|159.96|160.78|162.59|161.5|161.86|162.75|163.79|163.98|158.78|159.22|157.56|160.48|160.74|161.51||159.59|161.17|160.65|160.53|159.93|158.12|157.37|156.61|157.56
00803|101848|/equities/ally-financ|R1000VALUE|30.57|30.5|30.65|30.5|30.75|30.71|30.95||30.57|30.56|30.65|30.45|30.25|30.24|29.95|29.52|29.49||29.47|29.43|29.36|29.44||29.5|29.48|29.13|29.24|28.94|28.79|28.94|29.34|29.32|29.08|28.83|28.52|28.07|28.24|27.94|27.42|27.27|27.09|26.65|26.57|26.63||26.61|26.79|26.88|26.73|26.72|26.38|25.86|25.66|25.75|25.74|26.46|26.93|26.93|26.91|26.77|26.54|26.44|26.55|26.35|26.28|25.85|24.74|24.94|24.92|24.57|24.72|24.65|24.73|24.26|24.33|24.46|24.6|24.61|24.48|24.49|24.55|24.57|24.43|24.32|23.96|24.04|23.4|23.46|23.36|23.15|23.2|23.05|22.95|22.59|22.63|22.91|22.91|22.74|22.59|22.62|22.61|22.66||23|22.72|22.39|22.16|22.95|22.89|22.71|22.68|22.1|22.06|22.26|22.73|22.89|22.8|22.7|22.11|22.73|22.89|23.16|22.99|22.89|22.92|22.81|23.07|22.8|22.79|22.82|22.02|22.32|22.04|22.05|21.6|21.48|20.95|21.35|21.62|21.59|21.41|20.98|20.89|20.91|21.35|21.49||21.41|21.34|21.75|21.25|21.17|20.85|20.73|20.62|20.33|20.22|20.5|20.56|20.62|20.08|20.06|20.2|19.8|19.21|19.36|19.17|19.06|19.08|18.89|18.82|19.09||19.16|19.18|19.14|19.1|18.98|18.98|18.45|18.66|19.37|19.25|18.96|19.43|19.75|19.99|19.93|19.73|19.76|19.89|19.97|19.93|20.19|21.17|21.26|20.71|20.61|20.11|20.11|19.59|19.47|19.44||19.76|19.72|19.71|19.77|19.71|19.71|19.77|20.07|20.47|20.47|20.61|20.25|20.03|19.77|20.32|20.41|20.6|21.45|21.23|21.6|21.88|21.95|21.86|22.06|22.07|22.04|22.1|22.18|22.39|22.56|22.88|22.95|22.75|23.05|22.98|23.27|23.23|23.4||23.23|23.62|23.58|23.41|23.05|22.88|22.87|22.76|22.81
00804|39139|/equities/idex|R1000VALUE|139.15|138.23|139.12|138.46|137.87|137.52|138.56||137.37|136.78|135.34|137.41|135.67|135.39|135.25|132.98|132.82||133.17|132.82|132.68|132.41||133|133.47|132.84|132.32|132.99|132.3|131.13|131.86|132.52|133.41|133.11|133.66|133.23|134.04|135.53|135.6|135.7|133.36|132.77|131.68|130.79||130.98|130.48|129.35|128.54|128.31|127.4|127.92|128.57|128.52|127.4|128.13|128.06|128.57|128.74|128.74|129.4|128.68|128.53|128.79|129.36|127.18|127.06|125.88|125.8|124.66|125.45|124.85|125.46|125.59|124.92|123.95|123.86|124.44|123.9|125.42|124.71|123.46|122.82|122.51|122.84|124|124.53|124.05|123.52|123.72|124.11|123.94|123.7|121.65|120.97|121.7|122.22|121.78|120.56|118.15|117.74|118.07||118.76|117.74|116.18|115.42|115.25|114.68|114.39|114.67|114.72|113.49|113.89|116.3|116.58|115.32|114.87|113.67|115.25|116.86|117.45|117.25|116.49|115.71|115.76|117.2|117.25|116.88|117.97|118.08|115.06|114.03|114.61|114.98|114.42|114.22|114.79|114.39|114.48|115.19|113.98|114.55|114.47|114.23|114.2||114.67|113.45|112.77|112.78|112.81|113.17|112.84|111.63|112.63|114.94|114.93|113.52|113.04|112.25|111.81|111.9|111.4|110.51|110.19|110.03|110.28|110.78|108.99|109.15|108.07||108.45|109.2|109.86|108.68|107.94|107.53|106.21|105.6|106.04|104.64|104.12|104.51|104.7|106.01|105.56|105.38|104.52|104.43|104.88|105.37|105.99|106.29|104.66|104.44|103.37|102.12|100.66|94.43|93.8|93.36||92.71|94.13|94.33|94.05|93.97|93.73|94.16|93.63|93.74|93.7|93.19|92.34|92.67|91.55|92.64|92.19|91.24|92.46|93.02|93.32|93.82|93.65|92.29|92.82|92.59|92.77|94.02|94.21|94.25|95.51|95.84|96.24|93.89|93.89|92.62|93.72|93.71|94||92.39|92.65|92.52|91.91|92.35|91.04|90.58|90.21|91.1
00805|17251|/equities/ss-c-technologies|R1000VALUE|50.75|50.69|50.36|50.29|50.17|49.82|49.39||50.54|51.39|48.25|42.66|42.26|41.87|41.69|41.39|40.74||40.78|40.53|40.48|40.68||40.53|40.81|41.1|41.18|41.46|41.69|42|42.07|42.5|41.41|40.93|40.89|40.86|41.17|41.18|41.3|41.63|41.62|41.63|41.17|40.96||40.99|41.1|40.26|40.15|40.39|39.85|40.05|39.99|40.11|40.6|40.83|40.9|40.85|40.83|40.95|40.23|40.66|40.71|41.22|41.5|42.47|42.48|42.27|42.13|41.91|41.74|41.92|41.63|41.36|41.38|40.98|41.1|41.14|41.22|41.09|41.16|40.74|40.65|40.53|40.04|40.07|38.98|38.99|38.82|38.59|38.63|38.67|38.44|38.46|38.15|38.24|38.77|39.01|38.75|39.14|38.87|38.78||39.17|38.78|38.37|38.24|38.13|38.4|38.17|38.12|38.09|37.6|37.52|37.82|37.98|37.96|38.04|37.76|37.32|37.99|38.58|38.52|38.51|38.47|38.85|38.9|39.47|40.21|40|39.99|39.99|39.73|39.83|39.88|39.99|39.56|39.96|39.99|39.94|39.83|39.04|39.32|39.11|38.91|38.95||38.59|38.64|38.39|38.76|38.47|39.23|39.31|38.9|38.74|39.01|38.9|38.85|38.7|38.85|38.84|37.72|38.74|38.73|38.98|39.17|39.12|38.75|38.07|37.76|37.35||37.85|37.79|37.3|37.21|37.19|37.09|37.01|37.41|38.18|37.31|37.05|37.79|37.84|37.53|37.5|37.48|37.35|37.23|37.36|37.49|37.97|37.97|37.74|37.61|37.41|37.07|36.98|36.84|36.53|36.43||36.02|35.6|35.37|35.24|35.36|35.58|35.13|35.38|35.79|36.03|36.03|35.61|35.83|35.83|36.04|36.16|36.08|36.43|36.29|36.71|36.66|36.41|36.31|36.5|36.55|36.25|35.94|35.77|35.39|35.19|35.57|35.68|35.51|35.63|35.67|35.83|36.19|35.76||36.28|37.48|32.89|32.75|33.25|32.85|32.84|32.81|33.48
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|83.43|82.96|82.88|82.83|82.99|84.85|86.24||85.36|84.15|83.36|83.67|82.47|83.96|84.01|83.05|83.11||82.12|81.7|81.99|81.02||79.81|80.81|81.12|79.23|79.2|78.21|78.71|78.25|77.56|77.53|76.98|76.29|77.08|77.88|77.74|76.96|77.98|77.32|74.91|73.56|73.94||73.86|74.26|74.27|74.19|74.38|73.53|75.09|76.48|76.58|77|77.06|77.11|77.78|77.69|76.83|77.11|76.81|76.88|76.37|77.99|81.81|82.13|77.33|77|75.68|75.85|75.43|74.99|76.09|75.65|75.27|75.59|75.93|76.62|76.67|76.85|76.86|76.99|76.61|76.02|76.07|76.17|76.37|76.49|75.38|75.28|74.39|73.96|72.5|71.96|72.51|72.31|71.25|70.51|70.47|72.61|72.72||72.16|70.87|70.62|70.95|70.55|70.7|70.6|70.67|70.85|70.81|71.32|72.2|72.22|71.87|73.21|72.98|72.82|73.42|74.48|74.76|75.04|73.75|74.09|76.32|75.69|75.75|75.64|79.19|79.32|87.85|88.45|90.52|90.24|89.58|90.37|91.02|91.94|92.74|91.28|91.2|91.08|92.69|93.81||93.5|92|90.82|90.77|89.91|89.39|89.43|88.43|88.95|89.13|89.41|89|88.65|89.2|88.85|87.34|86.46|85.49|83.58|83.59|84.78|85.05|83.4|82.39|82.56||82.33|82.74|82.15|82.61|82.14|81.89|79.57|79.64|80.57|80.91|80.84|81.15|82.5|82.88|83.16|83.37|82.94|82.53|82.74|84.35|84.89|86.53|87.12|85.36|83.12|81.76|81.97|81.6|81.72|81.01||80.08|81.27|81.7|81.79|80.47|79.06|79.35|78.5|78.85|78.21|77.47|77.03|76.5|75.76|76.54|76.54|76.24|78.03|77.62|77.67|78.17|77.95|77.98|78.43|79.37|79.41|79.87|80.41|80.23|80.59|81.1|83.31|81.56|81.08|79.46|80.83|82.27|83.95||88.7|88.87|88.62|87.4|88.27|87.4|86.52|86.03|87.88
00807|1061925|/equities/vici-properties|R1000VALUE|21.1|21.5|22.99|21|21.35|21.3|22.99||20|20|20.2|20.21|20.2|20.2|20.5|20.6|20.6||21||20.5|20||20.75|20.5|20.4|20|20.1|20|20|19.85|19.81|19.81|19.88|20|19.92|21|20.75|20.5|19.75|19.05|19|18.8|||18.75|18.75|18.65|18.7|18.6|18.5|18.5|18.75|18.75|18.55|18.6|18.61|18.55|18.54|18.5|18.5|18.5||18.59|18.65|18.65|18.7|18|19|18.57|18.52|18.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|87.11|87.09|85.76|84.99|85.17|86.07|86.68||85.6|87.06|87.56|89.42|89.59|88.97|91.81|92.02|92.09||92.18|91.84|91.65|91.36||91|90.7|92.1|94.19|94.26|93.17|92.12|93.86|93.56|92.57|92.58|92.15|91.5|92.11|92.33|92.15|92.19|92.41|93.16|94.66|94.41||93.73|94.09|93.5|94.43|94.55|95.43|95.11|94.96|94.62|94.56|94.63|94.42|93.93|92.6|92.08|91.74|91.46|91.41|91.45|91.72|92.11|92.13|92.48|92.81|92.63|93.1|93.93|94.17|94.78|94.15|93.73|93.95|93.58|92.74|93.16|92.41|91.27|91.9|91.73|91.7|92.66|93.34|93.44|93.86|94.38|94.57|94.22|95.01|94.32|94.14|94.3|94.92|96.39|95.86|94.35|92.48|91.8||90.96|90.55|89.9|90.17|90.05|90.59|90.99|90.82|90.18|90.19|88.78|89.51|90.05|90.5|90.38|89.98|90.19|90.76|90.12|90.14|90.23|89.75|89.5|90.24|89.82|89.6|88.54|88.53|88.59|89.1|89.21|89.1|88.2|87|87.07|86.85|85.53|85.71|84.87|86.32|86.76|86.94|87.86||86.58|86.59|86.12|86.48|87.87|87.89|87.86|87.65|88.94|89.26|89.75|89.22|89.14|88.11|87.67|86.98|87.1|86.83|86.87|86.56|86.47|84.81|83.59|84.03|83.62||84.19|84.9|83.84|83.32|83.01|82.53|82.47|82.32|81.82|82.65|82.31|82|82.55|81.72|82.8|82.43|81.82|82.36|82.57|82.62|83.06|84.09|84.96|84.26|83.93|82.37|82.43|82.93|83.05|82.46||81.82|82.17|81.96|81.28|81.56|81.59|81.38|81.9|80.84|81.05|80.62|80.54|81.27|82.16|82.57|82.35|81.6|81.74|82.06|82.31|81.94|81.62|79.71|79.87|80.76|80.64|81.21|81.41|81.76|82.75|83.68|84.64|85.32|85.17|84.3|83.95|83.19|83.13||82.8|82.05|81.48|81.84|82.44|82.59|82.87|83.47|84.82
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|257.12|258.2|255.8|255.89|252.72|254.63|251.06||251.48|252.16|255.34|257.36|251.88|250.02|251.52|251.85|241.98||241|240.9|242.28|244.31||246.49|245.86|248.46|249.84|252.85|253.01|252.93|253.85|253.86|254.99|255.44|260.75|257.2|258.1|271.65|272.02|273.87|272.03|264.68|264.56|262.77||258.95|256.62|256.98|256.93|257.24|256.66|253.81|256.72|268.29|268.4|267.8|263.77|265.88|262.49|220.97|220.98|222.33|222.83|222.2|223.09|223.3|224.99|225.19|223.22|219.19|220.08|223.67|224.43|224.39|224.92|223.8|225.18|227.41|226.47|227.07|226|224.23|226.12|223.24|224.62|224.67|226.05|228.78|231.76|232.64|233.97|230.7|231.71|227.98|225.87|221.79|219.38|220.53|220.36|217.13|217.79|219.46||219.76|219.19|218.85|217.42|218.08|217.76|218.28|221|220.84|213.44|215.17|217.39|217.79|219.67|223.76|218.34|219.48|221.83|223.55|226.86|229.18|242.79|239.67|238.1|236.65|239.38|239.6|239.91|236.75|235.47|234.58|238|236.09|233.76|232.7|232.07|231.72|227.9|227.58|229.74|230|230.87|233.51||228.24|226.98|228.26|226.99|221.34|223.19|224.23|226.62|226.98|226.91|225.68|221.63|220.85|224.5|224.28|227.15|230.4|230.31|228.98|228.05|229.27|229.97|225.41|223.65|222.14||221.68|221.6|220.38|219.72|221.34|221.8|221.82|221.29|223.57|223.15|222.75|222.71|223.42|223.47|217.94|224.24|221.67|221.39|221.57|220.73|218.94|219.34|215.51|215.48|213.96|211.66|211.45|210.69|205.44|204.44||203.44|206.5|203.79|204.34|202.96|201.2|202.68|201.92|201.64|200.76|199.71|200.38|201.24|200.42|203.34|201.53|199.23|199.34|197.21|200.81|208.6|209.5|203.39|198.21|197.71|196.88|196.98|197.16|197.78|198.21|197.81|197.71|197.35|197.63|192.73|193.31|193.12|194.25||193.6|193.28|192.64|191.83|191.49|191.84|190.88|190|192.06
00810|13972|/equities/cree-inc.|R1000VALUE|39|36.6|36.79|36.49|36.73|36.7|37.47||37.01|36.57|36.05|38.29|38.86|38.95|38.74|38.41|38.15||37.64|37.82|38.12|37.62||37.89|38.1|38.74|38.46|40.24|39.43|38.39|36.95|36.48|35.86|35.3|35.09|35.2|35.5|36.22|35.89|35.59|36.06|36.64|36.57|36.92||37.4|37.5|37.17|37.12|36.68|35.63|35.55|35.24|34.8|34.72|35.39|36.38|36.36|34.42|34.88|35.65|37.43|34.6|33.11|32.88|33.74|34.3|34.76|34.31|34.8|35.46|29.45|29.54|29.48|29.44|29.58|29.78|29.76|29.7|29.82|29.84|29.26|28.65|28.27|28.18|28.13|26.42|26.24|25.16|24.84|25|25.11|25.14|24.82|24.44|24.66|24.76|24.48|24.51|24.75|24.86|24.84||24.46|24.35|24.09|23.41|23.58|23.76|23.45|23.46|23.19|22.87|23.07|23.89|24.21|23.83|23.83|23.08|23.4|23.84|24.21|24.57|24.22|24.57|26.16|26.17|26.43|26.67|26.7|26.57|26.71|26.31|26.55|26.5|26.41|26.33|26.43|26.28|26.35|26.55|26.11|26|25.73|25.59|24.92||25.2|24.96|25.4|25.32|25.29|25.64|25.39|25|24.62|24.78|24.36|24.38|24.8|25.06|25.04|24.76|25.15|24.94|24.6|24.65|24.38|24.17|24.14|24.52|24.45||24.24|24.55|24.41|24.68|24.65|23.57|21.86|22.43|22.83|22.86|22.97|23.22|22.99|23|22.19|22.12|22.17|22.1|22.05|22.04|22.28|22.22|22.72|25.27|24.99|24.91|24.84|24.74|24.35|24.45||24.54|25.03|24.98|25.1|24.73|24.76|24.77|25.99|27.07|27.33|27.41|27.29|27.3|27.19|27.4|26.93|26.28|26.99|26.96|26.94|27.24|26.97|26.88|27.12|27.13|27.07|27.08|27.14|27.04|27.72|27.94|27.73|27.56|27.54|27.71|27.78|27.97|27.23||26.55|26.25|26.1|25.67|25.96|25.85|26.83|28|28.22
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|92.97|93.29|92.03|90.04|90.62|91.09|92||91|90.47|89|89.63|90.3|91.31|93.14|93.44|91.3||90.45|90.99|91.43|90.9||91.36|92.5|91.32|92.53|93.74|93.02|90|89.27|89.55|90.52|83.14|81.77|81.69|83.9|86.46|87.08|86.3|84.77|82.98|83.14|83.91||83.72|83.77|83.64|83.36|82.96|81.97|81.78|82.03|82.13|83.56|83.83|83.94|84.26|84.22|83.04|82.88|82.95|83.73|85.48|85.07|86.45|86.74|88.46|88.74|89.95|94.75|95.91|96.05|95.86|95.89|95.15|96.05|95.86|95.71|94.94|93.47|94.39|94.62|93.66|93.04|93.95|94.67|95.45|95.02|95.32|93.21|93|92.98|92.6|93.32|93.32|92.09|90.89|90.9|90.69|91.4|91.2||91.2|90.22|88.95|83.5|83.23|82.83|82.56|81.9|81.75|81.41|81.62|83.18|83.96|83.83|83.39|83.43|84.97|85.91|86.75|90.05|89.99|90.75|87.79|88.43|88.72|88.6|89.77|89.81|90.5|90.18|89.54|88.19|88.6|87.81|91.2|91.45|91.72|91.49|91.94|91.48|90.95|92.05|92.06||91.88|91.05|92.27|92.89|94.17|95.58|97.03|100.03|98.92|93.17|91.58|90|92.05|93.58|90.95|91.49|91.5|90.33|90.79|91.61|91.49|91.03|90.3|88.95|88.51||88.65|89.15|88.54|90.71|90.73|90.9|91.26|92.49|92.94|92.01|90.46|90.22|91.12|91.49|94.35|100.51|98|96.49|97.6|97.79|97|98.95|96.21|94.93|94.94|90.31|90.89|91.69|92.45|90.99||90.5|89.19|88.88|88.96|88.3|86.96|87.04|87.27|88.69|89.07|89.77|89.85|89.59|88.36|87.93|87.9|88|90.5|91.05|91.4|93.16|92.6|92.77|93.46|92.6|91.16|90.7|91.69|93.91|94.28|95.79|95.48|94.05|91.74|88.82|90.62|90.96|90.45||91.29|92.42|91.74|91.6|90.94|91.27|92.19|91.23|90.2
00813|29737|/equities/westar-energy|R1000VALUE|51.55|51.57|51.31|51.28|51.73|51.65|50.92||50.51|51.16|52.03|52.3|51.99|52.31|52.64|53.3|53.25||52.98|52.95|52.7|53.03||52.89|53.15|53.77|54.6|55.34|55.69|55.47|55.81|56.65|56.9|56.87|56.5|56.68|56.68|57.08|57.32|57.24|56.98|56.6|56.35|56.34||56.04|55.63|55.47|55.8|55.91|55.52|55.51|54.74|54.43|54.66|54.79|54.78|54.65|54.08|53.45|53.9|53.69|53.84|53.37|53.06|52.89|52.94|53.07|53|52.96|52.69|52.61|52.17|52.5|52.54|52.13|51.43|51.01|50.76|50.89|50.82|50.42|50.74|49.86|49.98|50.04|50.31|50.2|50.24|50.47|50.75|50.85|51.13|51.2|50.84|50.9|51.5|51.35|50.88|50.54|50.88|51.29||51.52|51.56|51.6|51.95|51.85|51.86|51.53|51.75|51.4|51.25|51.51|51.61|51.63|51.49|51.33|51.09|51.35|51.71|51.67|51.53|51.36|51.31|51.11|51.1|50.81|50.75|50.51|50.51|50.51|50.45|50.37|49.59|49.58|49.74|49.94|50.66|50.82|51.25|50.95|52.03|53.45|52.75|53.28||53.49|53.5|53.33|53.7|53.66|53.71|53.27|53.58|53.58|53.57|53.72|53.69|53.7|53.59|53.52|53.12|53.24|53.29|53.35|53.39|53.4|53.55|53.25|53.11|52.97||53.04|52.88|52.51|52.27|52.05|52|51.92|52|52.08|52.2|52|52.08|52.36|52.42|52.72|52.86|52.43|52.72|52.76|52.32|52.12|52.16|52.21|52.01|51.95|51.45|51.52|55.12|54.65|54.26||54.22|54.53|54.48|54.36|54.48|54.74|54.77|54.92|54.79|54.47|54.54|54.48|54.22|54.59|54.84|54.9|54.99|54.94|54.91|55|54.96|54.99|54.96|54.67|54.62|54.58|54.37|54.81|55.08|55.06|54.98|54.69|54.27|53.97|54.06|53.37|53.45|53.35||53.16|52.86|53|53.35|53.65|53.69|53.72|53.98|54.46
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|66.38|66.27|65.41|64.92|65.68|66.18|66.41||65.55|65.97|66.99|67.76|67.82|68|68.5|68.76|68.93||69.51|69.27|69.68|69.6||69.19|69.35|69.73|70.93|71.29|70.68|70.3|70.59|70.37|70.38|71.03|70.66|70.31|71.12|71.64|71.36|71.41|71.61|71.86|71.71|71.73||72.38|72.41|71.69|71.59|71.74|71.72|71.98|71.8|71.39|71.99|71.73|71.3|70.5|70.43|68.98|68.51|68.5|68.65|68.66|68.89|68.97|69.41|69.83|69.74|69.68|69.84|69.65|69.85|69.83|69.29|68.82|68.91|68.39|67.95|68.78|68.47|68.12|67.94|67.57|68.67|68.7|68.96|69.05|69.09|69.29|69.45|69.99|69.82|69.68|69.58|69.37|70.01|70.38|70.05|69.68|70.13|69.63||69.6|69.25|68|68.18|68.18|67.95|67.95|67.74|67.78|67.81|67.29|67.73|67.81|67.01|67.22|65.91|66.4|67.19|67.7|68.49|69|68.12|68.58|68.87|68.51|68.63|68.57|68.11|67.89|68.32|68.26|68.41|68.23|68.19|68.33|67.99|67|67.04|65.98|66.56|66.24|66.41|67.45||67.49|66.46|66.75|67.19|68.35|68.5|67.72|67.33|68.04|68.05|68.12|68.95|67.83|68.19|67.53|67.22|67.25|67.3|67.53|66.84|66.85|66.87|65.6|65.35|65.58||65.01|65.42|64.68|64.28|64.34|64.11|63.83|63.26|62.62|62.93|62.27|61.93|62.19|62.51|62.82|62.4|62.14|63.5|63.74|63.51|63.44|63.87|63.7|63.71|64.79|64.52|64.5|64.37|64.34|64.21||63.47|63.5|63.45|62.98|63|62.45|62.52|62.45|62.53|62.31|61.76|61.76|61.99|62|62.18|62.27|62.18|62.33|62.46|62.29|61.66|61.7|60.26|60.42|60.58|61.19|62.19|62.41|62.5|63.05|62.68|63.07|64.46|64.74|64.32|64.05|64.29|64.3||63.5|63.95|62.91|63.51|64|63.86|63.35|63.16|62.73
00816|39241|/equities/fidelity-national-financial|R1000VALUE|41.8|41.99|41.84|41.74|41.95|41.97|41.08||40.92|41.13|41.08|41.54|41.11|40.96|40.66|39.89|39.49||39.62|39.6|39.79|39.47||39.08|39.19|39.29|39.81|39.82|39.86|39.78|40.41|40.74|40.63|40.18|39.94|39.9|39.96|40.75|40.61|40.67|40.53|40.48|40.72|40.58||40.61|40.5|39.97|39.95|39.85|39.8|40.12|38.83|38.68|38.76|37.89|38.55|38.48|38.16|38.07|38.04|37.55|37.25|37.02|36.56|35.4|35.51|35.77|35.98|35.69|35.1|34.59|34.63|34.23|34.3|34.58|34.65|34.51|34.63|34.63|35.2|35.05|35.02|34.4|34.01|34.3|34.25|34.48|34.42|34.91|35.25|35.1|35.05|34.65|34.45|34.66|34.71|34.69|34.01|33.16|33.59|34.64||34.98|34.83|34.49|34.35|34.67|34.88|34.83|34.66|34.56|34.32|34.38|34.93|34.99|34.51|34.3|34.3|34.78|35.23|35.25|34.94|34.91|35|34.97|35.64|35.27|34.95|34.49|34.26|34.12|34.44|34.37|33.96|33.31|33.12|33.21|33.1|32.53|32.49|32.48|32.25|32.32|32.16|32.3||32.48|32.61|32.34|32.49|32.31|32.57|32.2|32.01|32|31.81|31.78|31.42|31.26|31.03|30.94|30.87|31.07|31.09|31.24|31.38|31.75|31.57|31.39|30.94|30.62||30.67|30.4|30.15|30.3|30.21|30.13|30.03|29.88|29.95|29.6|29.33|29.31|29.4|29.92|30.32|30.16|29.77|29.35|29.53|29.61|29.81|30.07|29.58|29.41|28.95|28.77|28.61|28.53|28.38|28.13||27.84|28.02|27.88|27.91|27.82|27.91|28.12|28.12|28.17|28.33|28.51|28.27|28.17|28.07|28.16|28.12|28.03|28.06|27.94|27.9|27.58|27.13|26.97|27.15|27.33|27.13|27.29|27.37|27.34|27.5|27.53|27.86|27.7|27.82|27.86|27.78|27.52|27.42||27.24|27.13|27.04|27.02|26.95|26.9|26.93|26.82|26.54
00817|15572|/equities/builders-firstsou|R1000VALUE|23.28|23.11|22.75|22.76|22.88|22.86|23.15||22.91|22.53|22.67|22.9|22.86|22.79|22.65|22.46|22.01||22.08|21.86|21.91|21.78||21.29|21.04|20.49|20.64|20.6|20.33|20.29|20.57|20.65|20.7|20.71|20.69|20.41|20.57|20.86|20.52|20.46|20.41|20.36|19.67|19.6||19.78|19.64|19.57|19.37|18.86|18.71|18.43|18.65|18.82|18.41|17.59|18|18.02|17.65|18.11|18.21|18.1|17.93|18.01|18.09|18|18.43|18.1|18.2|17.34|17.28|17.44|17.58|17.72|17.76|17.75|17.81|17.94|17.94|17.93|18.23|18.03|18.04|18.08|17.95|17.69|17.7|17.57|17.41|17.01|16.68|16.63|16.6|16.44|16.75|17|17.04|17.09|16.87|16.74|16.9|16.8||16.69|16.52|16.44|16.05|15.59|14.83|14.95|15.23|15.37|15.55|15.79|16.11|16.41|16.63|16.81|16.41|16.33|16.68|17|17.22|16.83|15.59|16.02|16.31|15.73|15.67|15.83|15.91|15.79|15.88|16.16|16.09|16.13|16.06|16.05|16.07|15.88|16.1|15.94|15.7|15.63|15.33|15.51||15.43|15.43|15.55|15.55|15.14|15.25|15.13|14.94|15.1|15.36|15.57|15.35|15.63|15.62|15.36|15.03|15.04|15.07|14.25|14.12|14.4|14.48|14.03|13.68|13.83||13.9|13.97|13.99|14.26|14.36|14.41|14.1|14.54|14.71|14.48|14.8|14.89|15.35|16.23|16.04|16.08|16.1|16.4|16.5|16.23|16.15|16.17|16.22|16.16|16.09|15.44|15.44|15.25|15.06|14.96||15.16|15.37|15.43|15.44|15.19|15.11|15.15|14.94|15.03|15.17|14.97|14.87|14.76|14.53|14.7|14.78|14.64|15.2|15.75|15.85|15.8|15.59|15.36|15.41|15.28|15.06|15.14|15.18|15.52|15.22|15.71|15|13.08|12.86|12.38|12.52|12.63|12.7||12.59|12.84|12.75|12.59|12.65|12.49|12.37|11.8|11.82
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|155.62|156.54|156.06|155.4|154.1|154.94|155.31||154.97|155.27|154.73|155.89|155.63|154.65|155.52|154.91|154.5||150.93|150.9|151.41|150.43||150.38|150.48|151.02|150.8|151.11|148.99|149.6|151.99|150.86|151.18|153.26|153.77|152.15|153.82|154.24|153.32|154.37|153.04|151.97|150.39|150.37||150.7|151.47|152.66|153.11|155.25|151.13|151.13|148.46|146.65|145.64|146.96|144.69|140.99|133.57|130.81|131.34|129.7|127.37|128.35|128.32|128.64|129.96|130.81|133.06|131.66|132.54|131.95|132.04|132.62|132.39|132.04|130.9|128.8|128.79|129.41|127.84|127.63|127.24|125.09|125.45|125.73|126.14|123.88|122.29|121.52|121.59|121.06|121.31|121.18|121.86|123.01|123.45|123.2|121.01|120.7|120.96|122.62||123.26|122.17|120.72|120.62|120.87|121.04|120.97|120.5|121.16|119.52|117.39|121.73|125.33|124.71|124.04|121.3|124.29|125.3|125.48|125.3|125.78|129.01|132.65|128.5|128.03|127.25|129.74|132.39|134.76|132.57|130.72|129.75|128.63|125.77|127.8|127.93|126.71|127.23|126.84|127.13|126.38|126.2|127.7||125.99|125|124.34|123.51|121.94|121.43|118.8|119.38|119.62|120.17|120.75|120.56|120.45|120.54|120.94|120.92|120.87|118.26|116.97|116.14|117.92|118.77|118.35|115.74|115.27||115|115.44|114.93|114.44|113.72|112.39|111.83|113.32|114.53|115.87|116.6|120.2|121.37|123.99|125.03|126.8|116.61|116.07|117.24|117.62|115.98|116.59|112.4|113.46|115|112.32|111.38|109.6|106.84|106.82||105.91|105.94|105.81|107.66|105.31|104.64|106.06|108.8|111.98|111.81|110.21|107.75|106.83|107.97|111.4|108.65|107.58|109.89|110.96|111.66|111.98|111.81|112.75|115.26|116.51|117.33|116.49|115.42|115.95|116.73|117.78|118.58|115.49|115.29|115.72|116.34|116.36|117.76||117.09|115.75|114.45|114.97|109.51|110.99|108|107.39|111.07
00819|19696|/equities/leidos-holdings|R1000VALUE|67.22|67.21|67.43|67.16|67|67.15|67.68||67.51|67.46|66.61|66.66|66.44|65.23|64.89|64.28|64.87||65.09|64.88|64.95|65.46||65.32|65.7|65.37|65.27|65.26|64.85|64.55|64.54|64.55|64.48|64.24|63.31|63.73|64.02|63.54|63.67|63.72|63.11|62.87|62.17|61.45||61.67|62.01|61.65|62.08|62.46|61.8|61.66|61.76|61.98|62.78|62.89|63.32|63.92|64.2|64.12|62.97|62.67|62.65|62.64|63|63.68|62.12|62.5|62.34|61.55|62.14|62.6|62.96|63.08|62.63|62.42|62.66|62.12|61.77|61.95|60.65|60.72|60.45|59.4|59.49|59.65|59.09|58.96|59.23|58.45|58.44|58.12|57.46|56.55|57.21|57.52|57.82|57.92|57.64|58.03|58.19|58.89||58.94|58.52|57.51|56.65|56.2|56.25|56.39|56.4|55.93|55.47|55.9|57.2|57.53|57.67|57.76|57.01|57.17|56.82|57.28|56.45|56.97|57.72|53.31|53.91|53.59|53.96|53.72|54.27|54.17|53.48|53.81|53.95|53.46|53.18|53.34|53.33|53.38|53.41|52.34|52.32|52.1|52.45|52.4||52.11|51.88|52.51|52.36|53.75|54.26|53.69|53.94|54.01|54.38|54.26|54.9|55.27|56.18|55.73|55.74|55.99|55.97|56.25|56.05|56.16|56.67|56.42|55.69|55.08||55.2|55.46|54.94|54.78|53.52|52.24|52.37|53.23|54.18|53.36|52.97|52.95|52.63|53.48|54.45|55.25|54.41|53.76|53.72|53.64|53.28|54.17|53.56|53.55|52.95|52.73|52.74|51.99|51.52|51.32||50.92|50.98|51.02|51.07|50.88|50.28|51.3|50.89|51.2|51.42|52.12|52.32|51.95|52.1|52.93|53.1|52.9|54|54.09|54.3|54.86|54.97|53.99|53.99|53.23|53.19|53.08|53.31|53.53|53.95|54.95|54.75|54.13|54.3|54.12|54.2|53.18|52.67||52.01|52.06|51.8|51.16|51.32|51.25|51|50.37|50.47
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|81.61|81.85|82.44|77.83|70.26|70.89|70.98||70.73|70.76|69.53|69.96|69.77|70.99|71.21|70.21|68.03||67.92|67.22|67.36|67.27||67.43|68.19|67.64|67.18|68.97|67.97|67.35|69|70.67|70.48|70.46|70.6|69.01|67.73|68.04|67.72|68.25|67.31|65.84|65.58|65.94||65.76|65.95|65.87|65.87|65.89|65.88|67.15|67.25|67.78|68.34|68.06|68.47|67.99|69.41|70.9|71.75|69.08|69.86|70|70.7|70.75|71.29|71.54|71.22|71.1|71.41|71.52|72.5|74.04|67.87|68.29|67.93|68.75|69.72|69.9|69.93|70.35|70.54|69.72|71.25|71.63|71.96|71.73|71.94|71.94|72.41|72.98|73.35|73.78|73|73.03|73.12|76.3|75.76|76.04|75.94|76.37||76.23|75.02|75.01|75.02|76.16|76|75.54|76.4|76.04|75.19|75.29|77.32|77.97|77.78|78.34|77.74|78.57|76.96|77.61|77.52|76.51|77.84|81.5|79.34|80.1|79.95|80|80.76|81|80.5|79.94|79.88|79.3|78.69|78.91|78.75|78.67|76.9|76.46|77.5|77.27|76.91|77.67||76.21|74.83|74.52|75.12|75.51|75.97|76.22|75.96|76.85|77.79|78.51|77.6|77.83|78.23|78.41|79.25|81.46|81.73|81.36|79.87|80.73|81.06|80.96|81.21|82.63||83.75|83.66|82.96|82.4|70.6|70.25|69.62|70.25|70.43|70.35|70.58|70.57|70.5|70.38|70.37|70.36|69.97|70|77.8|79.19|79.2|78.69|78.95|78.98|78.74|77.85|78.17|78.15|78.62|77.07||77.24|77.98|77.37|76.68|77.48|77.11|78.76|78.87|79.69|79.9|81.5|81.72|80.86|80.66|80.9|80.94|80.9|79.93|80.51|82.2|81.9|82.26|81.46|81.5|81.66|81.16|81.94|81.74|81.41|81.94|81.49|82.66|82.65|81.44|81.06|80.64|79.61|78.71||77.82|76.53|75.28|68.45|68.69|68.89|68.99|69.5|69.8
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|13.29|13.22|13.08|12.9|13|13.09|13||12.85|13|13.04|13.31|13.34|13.5|13.83|13.88|13.89||13.88|13.78|13.74|13.71||13.64|13.62|13.96|14.19|14.17|14.1|13.84|13.84|13.68|13.65|13.62|13.56|13.6|13.95|13.92|13.8|13.79|13.82|13.81|13.84|13.94||13.95|13.88|13.89|13.83|13.67|13.65|13.72|13.69|13.69|13.8|13.72|13.7|13.78|13.6|13.49|13.28|13.27|13.3|13.31|13.29|13.24|13.33|13.41|13.35|13.37|13.36|13.32|13.19|13.2|13.23|13.17|13.23|13.18|13.2|13.33|13.25|13.2|13.15|13.14|13|13.02|13.11|13.16|13.03|13.06|13.11|13.18|13.2|13.19|13.12|13.2|13.54|13.5|13.42|13.5|13.46|13.31||13.28|13.19|12.94|12.92|12.87|12.9|12.84|12.77|12.81|12.83|12.58|12.79|12.86|12.65|12.7|12.6|12.64|12.7|12.76|12.84|12.86|12.8|12.93|13.09|13|12.97|12.99|13.04|13|13.12|13.12|13.18|13.14|13.18|13.03|12.76|12.63|12.61|12.4|12.54|12.52|12.77|13.11||13.05|13.02|13.14|13.37|13.6|13.57|13.49|13.33|13.31|13.3|13.29|13.22|13.3|13.45|13.39|13.65|13.43|13.26|13.33|13.29|13.29|13.34|13.21|12.96|12.95||12.92|13.16|13.2|13.29|13.31|13.42|13.38|13.5|13.32|13.5|13.45|13.35|13.26|13.05|13.11|12.98|12.74|13|13.1|13.18|13.52|13.64|13.69|13.95|14.15|14.18|14.19|14.21|14.21|14.13||14.03|14.04|13.88|13.77|13.78|13.45|13.44|13.28|13.04|12.93|12.85|12.9|12.82|12.87|12.86|12.82|12.54|12.41|12.43|12.48|12.46|12.49|12.22|12.54|12.43|12.37|12.64|12.76|12.9|12.92|12.95|13.54|13.61|13.58|13.46|13.28|13.41|13.42||13.48|13.47|13.37|13.29|13.86|13.32|13.13|13.03|12.96
00823|24321|/equities/targa-resources-inc|R1000VALUE|51.6|51.42|51.2|50.76|51.36|51.76|52.08||51.67|50.93|49.91|48.75|48.67|50.4|50.58|50.24|49.17||48.57|48.29|47.66|47.54||47.21|46.44|45.83|47.2|47.47|47.36|47.51|47.04|47.05|46.78|45.5|45.2|44.81|45.3|45.38|44.85|43.5|41.93|42.11|43.1|43.96||43.59|43.12|42.63|42.49|43.15|42.76|42.45|44.08|44.98|44.66|44.59|44.42|45.35|44.01|44.69|42.51|41.51|42.74|42.4|41.35|42.26|43.27|43.94|44.95|44.51|45.64|45.71|47.41|47.99|47.75|48.08|48.44|48.44|48.26|48.45|47.38|47.56|46.92|47.61|48.36|48.24|48.34|48.73|47.01|48.15|48.2|48.08|47.42|48.03|48.03|47.52|46.52|45.76|45.61|45.97|46.29|45.02||44.82|44.62|43.77|43.57|44.4|44.33|44.63|44.97|44.72|43.63|43.44|43.08|43.6|44.11|44.75|44.48|45.46|44.88|45.06|45.69|46.35|46.77|46.19|46.58|46.78|47.28|47.42|46.94|47.41|46.36|46.65|47.2|46.89|46.49|47.3|45.86|45.27|45.97|44.09|43.95|44.17|45.07|44.98||45.92|45.32|44.87|44.66|44.31|43.3|42.7|41.6|41.74|42.7|43.71|43.59|43.93|45.91|46.31|46.8|45.94|44.48|45.98|45.73|45.7|45.97|46.36|45.93|47.3||47.88|50.19|50.64|51.26|51.42|51.42|49.73|50.84|51.56|52.13|51.35|51.56|51.28|50.52|50.8|50.91|54.71|56.07|56.79|55.88|55.91|57.39|57.78|57.12|56.47|56.19|56.61|57.75|57.8|58.57||58.97|59.62|59.8|60.06|59.87|59.91|60.62|59.83|60.22|60|59.47|59.28|57.69|56.98|57.23|56.96|56.65|57.82|57.08|57.25|57.24|57|55.74|57.23|56.01|56.43|59.06|59.25|58.44|58.24|57.53|57.9|56.77|56.74|56.67|57.7|58.45|59.73||58.85|60.39|60.49|59.98|59.85|60.15|59.95|59.11|61.83
00824|20844|/equities/atmos-energy-corp|R1000VALUE|82.52|82.52|81.61|81.47|81.22|81.14|80.77||80.39|81.14|82.3|83.7|83.57|84.18|85.22|85.49|86.12||86.14|85.64|85.72|85.37||85.56|86.54|87.47|88.61|90.14|90.68|90.53|90.42|92.02|92.22|91.93|91.67|91.98|92.18|93.56|92.73|92.41|90.78|90.83|89.51|88.98||89.59|89.85|89.58|89.96|90.14|91|90.78|90.13|89.78|90.39|89.25|88.76|88.14|87.79|87.51|87.81|87.64|87.36|87.29|86.86|86.24|86.65|86.93|87.26|87.1|86.61|86.83|86.89|87.41|87.08|86.82|86.03|85.69|85.24|85.16|84.77|84.78|84.73|84.38|84.34|85.18|85.96|85.2|84.88|85.45|86.14|86.84|87.2|87.36|87.15|86.89|88.03|88.17|87.43|87.48|88.32|88.62||88.45|88.42|88.71|89|88.72|88.81|88.58|88.35|88.19|87.76|87.45|88.04|88.61|88.21|87.84|87.73|87.88|88.1|87.59|87.4|87.8|88.22|88.69|87.43|86.93|87.22|87.22|87.09|86.98|86.22|86.24|85.68|84.71|84.3|84.1|84.41|83.86|83.96|83.64|84.06|84.07|82.92|83.11||83.62|83.42|83|84.38|84.35|84.46|84.13|84.14|84.58|85.06|85.51|85.61|85.22|85.41|84.85|84.02|83.82|83.82|84.29|84.26|84.83|85.2|84.46|83.62|83.36||83.3|83.23|82.5|82.34|81.75|81.21|80.77|80.95|81.63|81.71|81.54|80.82|81.16|81.8|82.74|82.37|81.46|80.69|81.47|81.28|81.37|82.07|81.68|80.7|80.23|80.28|80.14|80.79|81.15|81.04||80.5|80.65|80.56|80.27|80.68|80.44|80.12|79.92|79.02|79.44|79.97|80.24|80.56|80.46|80.41|80.55|80.17|80.01|80.47|80.24|79.99|80.36|78.38|78.16|77.86|77.03|77.73|78.28|78.33|78.88|79.19|78.82|78.76|78.41|78.56|77.89|77.46|77.04||76.09|76.21|75.72|75.65|75.71|75.53|75.99|75.87|76.07
00825|13569|/equities/first-solar-inc|R1000VALUE|69.89|74.86|71.31|71.4|72.39|72.55|74.15||75.78|76.61|70.03|70.2|70.13|69.59|70.2|71.59|70.5||68.67|69.98|69.02|68.79||69.5|69.45|69.74|70.92|70.78|69.75|68.8|69.93|71.19|71.8|70.27|68.7|65.43|62.03|60.71|61.9|62.24|62.43|62.6|63.1|60.96||60.84|61.49|61.15|60.8|61.56|61.59|62.22|62.05|62.56|61.75|62.24|62.19|62.57|60.29|58.53|57.87|61.05|61.47|58.97|48.08|48.92|49.69|49.22|47.81|47.66|48.34|47.48|48.08|48.16|47.6|47.66|47.67|48.45|48.37|48.87|48.14|47.46|47.24|46.62|47.21|47.22|47.92|51.65|53|48.95|49.25|49.58|50.95|51.84|48.63|47.61|47.84|47.73|48.15|47.69|48.23|48.28||48.2|48.25|48.96|48.54|48.26|47.73|47.44|46.87|47.07|48.43|48.72|49.58|50.12|49.65|49.04|47.8|47.38|47.89|48.96|49|48.38|48.89|49.1|50.21|49.58|49.75|46.25|45.95|45.83|45.39|46.28|46.64|46.75|44.66|43|43.4|41.9|41.95|39.85|39.76|39.56|39.39|40.47||40.87|40.37|40.66|41.17|40.43|40.94|40.55|39.72|37.52|36.59|36.42|36.04|36.18|36.5|37.01|37.46|37.97|37.97|37.85|37.86|38.23|38.78|39.36|39.45|39.92||37.93|39.1|39.28|37.4|36.67|36.68|35.38|36.49|37.3|37.67|36.6|37.09|36.86|36.21|35.42|34.93|34.97|36.27|30.71|30.03|30.5|29.96|29.2|28.05|27.44|27|27.02|27.27|27.27|27.65||28.06|28.17|28.24|28.22|27.05|27.5|27.4|27.65|27.25|27.89|28.09|28.65|28.53|28.55|28.85|29.25|29.16|30.35|32.12|33.25|34.05|33.15|32.58|32.86|32.85|32.77|33.17|33.49|34.5|35.65|35.88|36.88|37.69|38.16|38.5|37.84|36.15|36.86||34.9|35.47|34.82|33.96|33.76|33.38|32.6|31.7|32.21
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|33.58|33.72|33.15|33.11|32.85|33.05|32.95||32.71|32.23|32.06|32.49|32.4|32.81|32.6|31.97|31.36||31.36|31.25|31.77|31.86||31.99|32.33|32.48|32.76|32.97|32.15|32.27|32.65|31.73|31.5|31.43|31.35|30.95|31.35|32.02|31.85|32.09|32.3|32.24|32.37|32.41||32.35|32.65|31.4|31.08|31.03|30.78|30.97|31.08|31.63|32.03|31.75|32.95|33.92|34.25|34.3|34.32|34.08|34.29|34.08|33.78|33.59|34|34.36|34.4|34.35|34.56|34.51|35|35.06|35.48|36.34|35.29|35.47|34.62|32.98|32.7|32.07|32.1|31.53|31.95|31.99|32.54|32.87|32.3|32.13|32.08|32.36|32.15|32.1|32.33|32.4|32.34|32.23|32.25|32.26|32.17|32.19||32.52|32.27|31.78|31.77|31.74|31.7|31.61|31.97|31.88|31.6|31.44|31.92|31.7|31.69|31.91|31.69|31.61|31.66|31.92|32.18|32.25|32.7|33.19|33.02|33.24|33.53|34.76|34.31|34.67|34.7|34.69|34.75|34.27|34.29|34.34|34.13|33.9|33.84|33.34|33.3|33.36|33.19|33.6||33.45|33.61|34.03|34.33|34.58|34.88|34.82|35.26|34.85|35.01|34.66|33.97|33.99|34.63|34.29|33.84|34.56|34.53|35.01|34.97|34.47|34.38|33.94|33.81|33.06||32.97|32.89|32.7|32.94|32.82|32.8|32.34|32.59|32.69|32.52|32.32|32.25|32.14|31.86|32.02|32.1|32.26|31.29|30.73|30.55|30.11|30.13|30.31|29.82|29.66|28.81|28.75|28.57|28.26|28.28||28.22|28.06|28.05|28.22|28.25|28.16|28.42|28.87|29.07|29.13|29.18|28.79|29.17|29.09|29.03|28.99|28.79|29.32|29.47|29.6|29.9|30.25|30.25|29.99|30.04|29.75|29.79|30.14|29.7|29.25|28.71|28.77|28.73|28.78|28.15|28.47|28.64|28.9||29.42|28.93|29.04|29.14|29.22|29.21|29.1|29.07|29.19
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|11.25|11.27|11.24|11.2|11.21|11.26|11.38||11.45|11.44|11.51|11.64|11.66|11.59|11.54|11.77|11.92||12|12.02|12.13|12.11||12.07|12.1|12|12.22|12.37|12.25|12.2|12.21|12.06|11.99|12.01|12|11.98|12.01|12|11.8|11.82|11.85|11.82|11.82|11.92||11.9|11.85|11.75|11.52|11.48|11.52|11.51|11.42|11.34|11.4|11.38|11.28|11.21|11.32|11.59|11.6|11.65|11.69|11.66|11.9|12.05|12.16|12.28|12.4|12.38|12.39|12.35|12.33|12.24|12.17|12.15|12.16|12.19|12.14|12.43|12.34|12.34|12.31|12.25|12.25|12.57|12.58|12.48|12.47|12.43|12.46|12.49|12.42|12.38|12.24|12.37|12.45|12.42|12.38|12.42|12.4|12.54||12.52|12.5|12.37|12.46|12.43|12.48|12.49|12.45|12.49|12.39|12.41|12.37|12.4|12.32|12.38|12.26|12.45|12.36|12.21|12.12|12.15|12.25|12.17|12.11|12.04|11.94|11.94|11.92|11.97|11.98|11.89|11.79|11.8|11.81|12.37|12.36|12.36|12.39|12.27|12.25|12.19|12.28|12.44||12.26|12.07|12.1|12.18|12.69|12.73|12.63|12.52|12.48|12.51|12.52|12.45|12.39|12.32|12.21|12.22|12.18|12.15|12.07|12.02|12.03|12.1|12.1|11.98|11.82||11.83|11.86|11.8|11.72|11.65|11.54|11.51|11.51|11.45|11.39|11.39|11.33|11.34|11.48|11.61|11.62|11.58|11.72|11.85|11.94|11.99|12.06|11.8|11.8|11.8|11.8|11.78|11.79|11.79|11.75||11.67|11.56|11.49|11.4|11.33|11.34|11.32|11.24|11.18|11.18|11.15|11.15|11.37|11.23|11.26|11.23|11.19|11.15|11.15|11.07|11.02|11.03|10.84|11.04|10.99|10.92|10.98|11|11|10.97|10.96|11.06|11.11|11.1|11.07|10.98|10.91|10.88||10.85|10.8|10.5|10.58|10.61|10.56|10.53|10.5|10.43
00828|940831|/equities/liberty-media-co|R1000VALUE|38.54|37.44|37.38|36.51|36.04|35.86|35.26||34.76|35.22|34.08|34.5|34.36|34.17|34.91|35.17|34.84||34.91|34.91|34.74|34.69||34.98|34.98|35.88|35.86|35.86|35.55|35.7|35.92|35.96|35.53|35.49|34.94|35.26|36.85|36.15|37.05|38.04|37.63|37.97|38.95|39.62||39.62|39.01|39.31|38.92|36.95|36.24|38.3|37.38|37.9|39.12|38.23|39.2|38.9|38.54|38.7|38.76|38.63|38.8|38.97|39.11|39.14|39.8|40.42|41.14|40.27|40.31|40.67|40.1|39.8|39.65|39.61|40.31|40.6|40.83|41.13|39.97|39.1|38.21|38.21|38.49|37.44|37.25|37.72|37.58|38.47|38.47|39.09|39.21|39.42|39.01|39.65|39.45|39.67|39.2|39.45|39.21|39.33||39.68|39.45|38.98|37.94|37.89|39|38.82|38.29|37|35.31|34.63|34.92|34.76|34.46|34.84|34.69|34.2|34.14|35.07|35.42|35.36|35.42|35.45|35.39|35.2|35.2|34.52|34.54|34.49|34.53|34.23|34.16|33.98|33.89|34.34|34.03|34.44|34.63|34.9|34.93|34.84|35.25|37||36.83|36.86|37.07|37.07|36.83|36.51|35.5|35.53|35.59|34.75|34.96|35.77|36.1|36.97|36.77|36.58|37.17|37.07|36.87|36.68|37.18|36.98|35.26|33.36|31.96||31.85|32.29|31.79|31.09|31.2|31.2|31.57|32.86|33.33|33.5|34.08|34.52|34.81|34.9|34.47|33.97|33.73|34|34.56|35.29|35.4|34.85|34.88|35.09|35.15|34.99|34.93|34.5|33.9|33.53||33.39|33.68|33.77|34.14|34.67|34.88|34.88|34.57|34.67|34.31|33.97|33.91|33.68|33.6|34.03|33.8|33.2|34.32|34.45|34.56|34.89|34.72|34.98|35.2|35.16|34.22|34.44|34.79|34.12|32.92|32.27|31.92|32.87|33.48|33.48|34.09|34.11|33.61||32.09|31.94|31.48|32.24|32.47|32.16|31.32|30.48|30.25
00829|958243|/equities/sunrun-inc|R1000VALUE|6.56|6.57|6.08|6.01|6.13|6.15|6.41||6.43|6.31|6.03|6.08|6.1|6.09|6.09|6.14|5.98||6.09|6.08|5.94|6.01||6.06|6.08|6.12|6.1|6.14|6.1|5.92|5.83|5.95|5.86|5.78|5.69|5.6|5.63|5.74|5.64|5.67|5.78|6.01|6.09|5.99||5.98|6.06|6.08|6.14|6.2|6.25|6.18|6.15|6.24|6.73|6.19|6.24|6.16|5.72|5.8|5.84|5.92|5.81|5.68|5.52|5.53|5.58|5.63|5.59|5.62|5.7|5.7|5.63|5.6|5.52|5.54|5.58|5.68|5.66|5.72|5.72|5.66|5.57|5.69|5.61|5.71|5.54|5.61|5.81|6.04|6.24|6.43|6.8|6.92|6.94|6.95|7.02|7.08|7.2|7.21|7.17|6.94||6.79|6.86|6.91|6.91|7.03|7.55|7.78|6.99|6.86|6.89|6.9|6.94|7.08|7.07|7.1|6.84|6.86|6.96|7.3|7.48|7.37|7.38|7.4|7.55|7.56|7.5|7.54|7.48|7.64|7.59|7.34|7.32|7.3|7.2|7.13|7.16|7.18|7.07|6.99|7|6.83|7|7.24||7.3|7.35|7.32|7.22|7|7|6.79|6.71|6.59|6.5|5.91|5.75|5.59|5.52|5.55|5.56|5.5|5.4|5.06|5.1|5.13|5.23|5.17|5.11|5.09||4.99|4.97|5.04|5.01|5|5.1|4.91|4.92|4.96|5.08|5.01|5.21|5.15|4.96|4.95|4.88|5.03|5.21|5.43|5.39|5.39|5.39|5.5|5.48|5.31|5.18|5.26|5.39|5.25|5.33||5.39|5.47|5.61|5.62|5.34|5.18|5.34|5.3|5.37|5.43|5.29|5.29|5.09|4.98|4.99|5.04|5.1|4.99|4.95|5.11|5.18|5.01|4.95|5.07|5.3|5.49|5.47|5.35|5.41|5.63|5.7|5.8|5.92|5.95|5.95|5.98|6|6.14||6.06|6.15|6.18|6.06|6.15|6.08|5.78|5.79|5.63
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|53|52.6|52.45|51.85|51.55|50.9|51||49.95|49.62|48.75|49.1|49.05|47.05|47.12|46.25|46.25||44.75|44.75|44.65|44.25||44.55|44.5|44.29|46.6|45.4|45.6|45.8|45.55|45.55|45.9|45.73|45.12|45.1|45.55|45.95|45.15|45.1|45.85|46.25|46.2|46.45||46.4|46.55|45.8|46.15|46.69|46.45|46.3|46.25|46.4|46.45|46.67|46.45|46.3|46.55|46.67|45.5|46.17|46.5|46.5|46.35|45.15|45.2|45.9|46.4|46.05|46.55|47.55|47|47.15|46.7|44.7|44.55|44.55|43.88|44.35|43.05|42.55|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|68.92|68.53|68.23|68.05|67.66|67.5|67.76||67.61|67.6|66.55|64.8|62.65|62.53|62.05|61.45|61.58||61.67|61.33|61.27|61.82||61.85|61.91|61.9|61.77|61.98|61.42|59.86|60.48|60.23|60.62|60.69|60.4|60.88|62.38|63.92|61.7|62.76|62.05|59.5|58.32|58.27||58.95|58.44|58.21|57.96|57.73|57.7|57.43|57.1|57.23|57.33|57.74|59.42|59.62|60.01|60.33|60.63|60.4|61.1|61.7|61.48|61.23|61.9|61.58|61.53|59.79|57.81|58.94|59.2|59.44|60.22|60.25|60.46|60.13|60.42|59.83|59.94|60.74|60.47|60.29|59.22|58.89|57.4|57.71|57.49|58.17|57.56|56.77|56.49|55.99|56.66|56.65|56.77|55.54|54.08|54.94|55.28|55.64||56.37|55.89|55.75|55.43|55.79|56.08|55.65|55.68|55.32|54.72|55|56.37|57.05|57.08|56.79|55.8|56.54|57.55|59.03|58.2|58.58|57.62|58.13|58.11|57.45|57.16|58.02|58.96|59.22|57.84|57.48|58.03|57.64|57.63|57.73|57.76|58.64|58.77|59.17|59.41|59.69|60.42|60.33||60.39|58.99|60.04|58.78|58.15|57.14|56.77|56.98|58.15|58.81|59.97|59.15|59.78|59.23|59.58|59.5|58.89|57.21|54.7|54.03|54.72|54.82|55.19|55.17|54.95||55.59|56.17|55.95|56.02|54.94|55|54.35|55.48|56.49|55.7|55.09|55.77|56.04|56.16|56.05|56.22|56.35|55.35|55.35|56.02|56.08|56.75|57.24|56.93|56.81|54.89|54.16|51.36|50.73|50.69||50.97|51.63|51.42|52.16|51.86|51.8|52.57|51.71|52.93|52.56|52.65|51.12|51.31|50.3|51.13|51|50.88|54.46|54.59|54.95|55.01|55.6|55.17|55.48|55.28|55.69|55.83|55.28|55.49|55.2|56.97|56.75|54.4|54.41|53.93|54.92|54.69|54.47||53.91|54.33|54.5|54.23|53.4|53.15|52.67|51.99|52.68
00832|942360|/equities/amern-hms-4|R1000VALUE|20.81|20.75|20.6|20.43|20.39|20.46|20.63||20.53|20.83|20.88|20.96|21.03|21.19|21.55|21.67|21.86||21.87|21.93|21.85|21.96||21.98|22.05|22.07|22.36|22.43|22.39|22.07|21.97|21.91|21.89|21.83|21.44|21.39|21.63|21.91|21.62|21.89|21.81|21.85|22.03|22.06||21.93|21.86|21.74|21.8|21.87|22.01|22.12|22.24|22.33|21.96|22|22.07|21.8|21.51|21.69|21.51|21.47|21.55|21.55|21.46|21.68|21.76|21.73|21.64|21.5|21.68|21.79|21.77|21.84|21.75|21.83|21.89|21.7|21.75|21.88|21.83|21.89|21.93|21.9|21.97|22.29|22.09|22.05|22.02|22.21|22.24|22.41|22.35|22.18|21.95|22.02|22.34|22.49|21.87|22.09|22.16|22.45||22.32|22.45|22.38|22.37|22.7|22.69|22.78|22.78|22.64|22.79|23.03|23.12|22.96|22.5|22.73|22.12|22.5|22.29|22.62|22.59|22.99|22.83|23.11|23.22|23.11|23.16|23.12|23.18|23.23|23.18|23.03|23.09|22.95|23.05|22.98|23.09|22.87|22.98|22.68|22.7|22.57|22.53|22.66||22.7|22.63|22.59|22.62|22.61|22.82|22.91|22.85|22.65|22.83|22.69|22.57|22.45|22.72|22.26|22.14|22.45|22.5|22.54|22.73|23.1|23.23|22.73|22.56|22.48||22.48|22.82|22.8|22.66|22.42|22.59|22.23|22.39|22.62|22.66|22.57|22.6|22.41|22.39|22.38|23.04|22.92|23.06|23.28|23.36|23.33|23.5|23.49|23.64|23.74|23.66|23.75|23.8|23.83|23.58||23.3|23.53|23.57|23.75|23.8|23.68|23.48|23.52|23.02|23.08|23.09|23.01|23.24|23.42|23.76|23.67|23.34|23.18|23.29|23.21|22.86|22.65|22.48|22.51|22.47|22.76|22.94|23.26|23.48|23.7|23.59|23.81|23.9|23.98|23.85|23.43|23.33|23.3||23.06|23.14|23|23|23.13|23.01|22.9|22.75|22.89
00833|21027|/equities/hubbell-inc-b|R1000VALUE|138.35|138.98|139.6|139.53|141.2|137.1|139.32||141.67|135.37|135.08|136.19|136.55|136.11|135.63|135.59|136.44||136.56|136.14|137.36|138.96||135.7|135.5|135.24|132.46|131.8|130.42|129.78|131.25|131.53|130.91|131.68|130.94|127.93|128.66|129.21|126.5|127.45|126.1|126.38|121.41|121.81||121.11|120.89|120.47|120.41|121.7|121.11|122.75|122.56|123.49|123.73|124.47|126.22|125.78|126.64|126.43|126.72|126.26|125.97|126.33|127.34|126.28|126.92|123.31|123.3|121.1|120.35|120.38|119.88|118.39|117.41|116.11|117.16|117.63|117.73|118.86|118.41|118.55|117.51|116.55|115.94|116.18|115.83|114.57|114.26|113.8|114.29|114.41|114.53|114.56|114.94|115.34|114.83|113.81|112.57|111.67|112.2|113.35||113.44|112.96|112.08|111.04|111.11|110.95|110.59|110.83|110.86|111.5|112.92|114.99|114.92|115.9|116.06|115.34|117.49|118.38|119.23|119.48|119.6|119.3|119.52|120.25|119.74|119.78|119.6|120.86|121.43|117.48|118.1|117.47|117.34|115.88|116.16|116.16|115.22|116.98|115.58|115.56|114.52|115|114.48||115.37|114.17|114.24|113.24|113.03|113.24|113.31|112.83|114.44|116.98|118.38|118.72|120.36|120.63|120.12|120.19|119.4|118.29|117.32|117.72|118.33|118.71|117.24|116.17|117.39||117.77|117.88|116.67|115.48|115.68|114.54|112.18|111.73|112.8|112.67|113.4|114.82|115.69|114.47|112.93|112.96|112.99|113.58|113.79|113.71|115.22|115.43|117.56|122|121.88|120.03|119.47|119.17|118.91|118.54||117.98|119.82|119.91|120.53|119.52|118.56|119.8|119.4|122.58|120.46|120.49|119.28|119.03|117.76|119.17|119.11|118.06|120.72|120.5|122.08|122.99|122.52|120.62|121.82|121.72|120.97|121.18|121.16|122.49|121.23|121.67|121.96|120.9|120.99|120.36|121.85|122.9|123.82||122.21|123|123|122.67|124.5|123.67|123.44|124.08|125
00834|39220|/equities/wr-berkley-corp|R1000VALUE|46.36|46.47|46.04|45.41|45.17|45.13|44.95||44.7|44.07|44.24|44.78|44.54|44.86|44.96|45.25|46.22||46.17|46.1|45.7|45.97||45.58|45.72|45.75|45.74|46.16|45.98|45.43|45.77|45.66|45.38|45.24|44.95|44.92|45|45.4|44.73|44.5|44.01|42.88|42.41|42.46||42.74|42.85|42.85|42.93|43.51|43.72|43.48|43.79|43.84|44.04|44.08|44.71|44.39|44.22|44.16|44.03|43.91|44.52|44.99|45.22|45.74|45.05|44.67|44.81|44.28|44.08|43.64|43.48|43.23|43.04|42.97|43.16|43.22|43.37|43.26|43.2|43|42.93|42.7|42.65|42.64|42.56|41.97|41.84|41.91|41.69|41.77|41.86|41.94|41.94|42.06|42.1|42.63|41.52|40.51|41.03|42.12||42.56|42.49|42.53|42.74|42.94|43.17|42.82|42.85|42.86|42.98|43.08|43.53|43.66|44.11|44.15|43.71|43.98|43.59|43.5|43.83|44.09|44.27|44.53|44.36|44.2|44.09|44.01|45.02|46.1|45.47|45.01|44.73|44.22|44.08|44.5|44.74|44.35|44.29|44.13|44.25|44.36|44.28|44.79||45.2|44.29|44.41|44.36|43.91|43.95|43.81|43.99|44.33|44.48|44.98|44.73|44.4|44.27|43.89|43.86|43.85|43.35|43.11|43.4|43.73|44|43.89|43.7|43.41||43.33|43.4|43.21|43.13|42.92|42.68|42.68|42.26|42.09|42.07|42.02|42.01|42.07|42.27|42.75|42.83|43.04|42.88|43.11|43.07|43.44|43.53|43.73|43.59|43.64|43.19|43.43|43.68|43.61|43.65||43.37|43.66|43.81|43.78|43.73|44.18|44.78|44.55|44.9|44.88|44.77|44.81|44.97|44.78|45.05|45.28|45.15|45.92|45.92|46.06|46.29|46.24|46.05|45.97|45.71|45.34|45.2|45.07|45.07|45.05|45.57|45.91|45.13|45.24|45.35|45.35|45.16|44.87||44.67|44.85|44.28|43.78|43.43|43.38|43.23|43.04|43.32
00835|21198|/equities/cubesmart|R1000VALUE|27.84|27.89|27.45|27.29|27.27|27.53|27.82||27.6|27.97|27.98|28.28|28.45|28.3|29.02|28.97|29.06||29.03|29.18|29.1|28.98||28.53|28.58|28.98|29.79|29.78|29.54|29.33|29.6|29.42|29.32|28.73|28.65|28.73|29.02|29.02|28.89|28.75|28.53|29.13|29.5|29.36||29.22|29.1|29.14|29.52|29.45|29.46|29.4|29.67|29.2|29.35|29.37|28.84|28.61|28.38|28.21|27.44|27.34|27.14|27.25|25.88|25.97|26.43|26.62|26.63|26.43|26.29|26.26|26.45|26.6|26.31|26.19|26.41|26.2|26.16|26.11|25.78|25.95|26.2|26.11|26.04|26.17|26.36|26.56|26.56|26.54|26.53|26.4|26.55|26.32|26.12|25.63|25.97|26.6|27|26.64|25.54|25.03||24.98|24.88|24.84|24.99|24.73|25.05|25.25|25.05|24.19|24.03|24|24.27|24.53|24.49|24.5|24.32|24.58|24.58|24.66|24.59|24.57|24.65|24.95|24.88|24.67|24.18|24.05|24.59|24.21|24.2|24.35|24.34|24.6|24.2|24.17|23.84|23.51|23.47|23.1|23.42|23.5|24.06|24.33||24.35|24.12|24.21|24.51|24.7|24.8|24.75|24.63|24.73|24.73|24.69|24.57|24.61|24.19|24.09|24.18|24.05|24.39|24.35|24.6|24.58|24.77|24.9|25.09|25.11||25.45|25.8|25.38|25.37|25.31|25.31|25.36|25.35|24.82|25|24.93|24.98|25.26|25.05|25.04|25.22|24.95|25.17|25.45|25.46|26.28|27.08|27.22|27.37|27.73|27.81|27.92|28.06|28.02|27.84||27.08|27.12|27.31|26.98|26.82|26.76|26.66|26.7|26.15|26|25.67|26.09|26.1|26.58|26.79|26.91|26.76|26.61|26.5|26.59|26.45|26.4|26.01|26|26.69|27.04|27.31|27.32|27.31|27.18|27.38|27.27|27.48|27.46|27.35|27.14|27.41|27.22||27.11|25.92|25.46|26|26.37|26.2|25.96|25.92|25.55
00836|39258|/equities/service-corporation-international|R1000VALUE|39.68|39.64|39.44|39.07|39.06|38.8|38.67||38.24|38.38|38.62|38.57|38.21|38.16|38.22|37.87|37.82||37.6|37.45|37.49|37.55||37.65|37.88|37.97|37.49|37.19|37.28|37.6|38.09|38.02|38.1|37.96|37.68|37.87|37.88|37.58|37.12|37.11|36.84|35.91|36.08|36.01||36.04|36.04|35.79|35.95|35.75|34.94|34.86|34.92|35.22|35.56|35.99|36.56|36.37|35.94|35.6|35.65|35.47|35.63|35.64|35.65|33.69|34.22|34.5|34.45|34.31|34.49|34.43|34.4|34.37|34.41|34.52|34.39|34.61|34.82|34.86|34.87|34.55|34.63|34.66|34.57|34.43|34.59|35|35.02|34.86|34.87|34.96|35.23|35.29|35.52|35.5|35.35|35.27|34.91|35.03|35.4|35.53||35.62|35.45|35.29|35.31|35.64|35.57|35.57|35.52|35.55|35.55|35.82|35.83|35.89|35.47|35.35|34.96|35.1|35.08|35.22|35.13|34.94|34.94|34.85|35.03|35.07|35.2|35.5|34.29|34.4|34.31|34.13|34.29|34.25|34.28|34.24|34.38|34.28|34.32|33.63|33.45|33.56|33.38|33.54||33.68|33.56|33.34|33.29|33.06|32.87|32.37|32.56|32.45|32.55|32.62|32.46|32.45|32.56|32.38|31.93|31.87|31.77|31.95|32.11|32.73|32.85|32.32|32.03|31.98||32.1|32.29|31.99|32.29|32.2|32.12|31.79|31.56|32.03|32.1|32.25|32.29|32.32|32.39|32.49|32.23|32.06|32.06|32.28|32.58|32.98|33.2|31.93|31.95|31.84|31.44|31.57|31.37|31.18|31.02||30.89|31.21|31.06|30.74|30.65|30.59|30.61|30.77|30.92|30.98|30.61|30.61|30.56|30.59|30.61|30.56|30.34|31.15|31.07|31.07|31.06|30.98|30.82|30.93|31.14|31.13|31.27|31.2|31.34|31.27|31.12|31.11|31.04|31.31|31.34|31.58|31.8|31.68||31.46|31.7|31.94|32.21|29.72|29.6|29.33|29.33|29.39
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|92.26|91.3|91.45|91.36|91.62|91.33|92.18||91.24|90.85|89.45|89.76|89.89|89.25|89.19|88.68|87.98||87.15|86.98|87.33|87.31||86.37|86.45|85.76|84.25|84.51|83.17|84.36|84.08|84.41|83.99|83.32|81.94|81.69|81.3|81.98|79.73|78.96|78.49|76.41|76.06|76.8||76.99|76.35|75.6|74.66|74.72|74.94|75.22|76.45|76.54|76.91|77.54|77.27|77.9|78.39|78.69|79.99|77.5|78.07|78.32|79.7|77.61|77.54|77|77.21|75.97|76.05|75.93|76.9|77.48|76.12|76.36|75.58|76.31|77.55|78.28|78.1|78.32|78.1|76.64|76.98|76.15|75.49|75.13|74.79|75.53|76.1|74.18|73.5|72.76|73.49|74.65|74.84|74.59|74.03|75.08|74.89|75.2||73.65|73.57|73.21|72.2|71.36|71.3|71.58|71.78|70.93|70.01|69.89|71.07|71.76|71.44|71.13|71.62|72.31|72.67|74.02|73.75|72.93|72.39|72.4|72.81|72.49|73.84|75.75|76.31|76.61|75.21|75.7|75.68|75.19|75.09|75.21|74.19|74.53|74.12|73.28|73.59|73.95|74.06|74||74.02|74.56|73.77|73.18|72.51|71.78|72.11|71.07|70.88|71.59|73.86|72.44|73.98|76.74|78|77.02|76.05|75.97|74.42|74.64|75.18|74.87|74.8|73.45|73.37||73.08|73.8|74.95|74.84|72.69|72.64|72.42|72.38|73.71|73.33|72.72|73.61|74.83|75.6|75.57|75.49|75.14|76.99|78.9|80.06|81|82.28|79.94|79.97|79.09|77.08|77.23|76.33|76.15|76.65||77.83|79.16|79.73|79.89|80.13|78.99|81.5|81.18|81.11|80.77|80.4|79.96|80.47|78.19|80.07|80.98|80.62|82.26|82.56|84.41|85.24|84.29|82.37|81.57|81.81|81.98|82.16|83.84|84.19|85.33|87.46|87.78|86.21|86.2|84.23|87.28|87.5|87.69||87.66|88.58|86|85.05|85.24|84.61|83.66|82.14|82.97
00838|39140|/equities/lear|R1000VALUE|192.58|191.17|191.67|192.28|192.51|193.12|192.69||189.52|185.32|188.59|191.02|192|192.13|186.88|180.3|179.03||179.98|179.78|178.58|177.84||180.01|181.46|180.37|179.16|176.8|173.59|175.36|177.17|176.95|177.73|178.41|177.28|177.84|178.42|180.36|180.86|181.38|180.11|179.61|177.49|177.26||177.39|178.04|178.11|175.06|174.2|174.66|175.5|175.85|176.13|175.15|174.94|176.13|176.49|178.04|177.99|178.61|176.17|174.93|177.72|178.81|175.63|175.39|174.26|174.26|172.9|174.68|174.85|174.55|173.82|173.03|173.71|174.21|174.64|175.37|176.44|176.23|177.24|175.76|174.66|174|173.41|173.7|173.02|171.3|168.89|167.68|166.86|167.94|167.67|164.12|157.9|155.71|153.25|151.17|153.83|153.41|152||152.38|149.98|147.6|144.58|145.6|147.15|147.44|147.29|145.73|143.19|142.94|145.91|146.03|145.38|145.4|143.62|145|147.67|149.1|147.74|145.99|146.49|146.61|149|149.99|150.09|151.88|152.68|146.31|145.09|146.49|150.58|149.71|148.91|148.74|149.42|149.95|149.86|149.39|147.46|145.05|143.96|144.55||146.37|142.51|140.43|140.36|138.65|140.47|139.22|138.84|138.66|138.78|139.11|142.97|145.74|148.1|148.01|146.59|147.68|150.58|153.09|151.2|152.79|153.28|153.18|149.07|149||147.63|145.43|144.82|145.68|145.68|144.98|142.44|145.45|147|147.01|144.64|145.77|145.12|145.24|144.71|140.92|139.79|138.25|143.05|144.35|143.88|143.22|144.69|142.5|142.12|140.68|141.6|137.06|134.9|134.62||133.54|134.83|134.47|135.34|135.08|134.44|136.21|136.38|141.94|142.66|141.69|141.75|140.99|138.67|139.66|138.43|138.89|145.2|146.31|146.8|149|148.88|147.45|147.05|145.64|145.34|144.34|142.42|144.39|144.89|145.39|145.09|143.07|144.03|142.22|144.84|143.3|144.37||142.37|144|143.83|145.03|144.48|141.73|141.91|140.39|142.1
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|36.55|36.62|36.66|36.57|36.71|36.88|36.74||36.57|36.89|36.5|36.57|36.73|36.7|36.75|36.63|37.01||37.05|37.11|36.98|36.78||36.67|36.59|37.26|37.29|37.17|36.24|36.17|36.27|36.45|36.42|36.23|36.29|35.9|36|36.46|36.46|36.36|36.22|36.11|36.08|36.15||36.35|36.23|36.05|36.26|36.47|36.49|36.88|37.08|37.04|37.32|37.25|37.18|37.06|36.72|36.69|36.84|36.75|36.27|36.5|37.3|36.6|36.69|36.83|36.88|36.96|36.85|37.12|37.12|36.94|36.92|37.17|36.94|36.76|36.74|36.93|36.84|36.87|37.07|36.92|36.55|36.8|36.96|37.21|37.27|37.43|37.74|37.81|37.98|37.8|37.89|38.3|38.7|38.75|38.6|38.32|39.01|39.32||39.31|39.25|38.72|38.44|38.6|38.67|38.48|38.58|38.65|38.5|38.19|38.45|38.48|38.23|38.14|37.62|37.56|38|38.34|38.57|38.35|38.36|38.12|38.23|38.06|37.79|38.45|38.47|38.44|38.19|37.72|37.75|37.73|37.47|37.21|37.46|37.52|37.72|37.17|37.42|37.14|36.85|37.44||37.87|37.76|38.4|38.4|38.89|38.74|38.57|37.7|37.49|37.37|37.12|36.87|36.78|36.57|36.43|36.5|36.7|36.59|37.07|37.12|37.23|37.25|37.23|37.03|37.01||36.85|36.79|36.76|36.67|36.51|36.3|36.08|35.76|35.74|35.78|35.73|35.67|35.75|35.51|35.43|35.36|35.15|35.21|35.23|35.05|34.89|35.13|34.68|34.63|34.88|34.62|34.52|34.58|34.49|34.35||34.49|34.62|34.78|34.41|34.24|33.9|33.85|33.71|33.49|33.44|33.28|32.88|32.46|32.48|32.42|32.31|32.09|31.94|31.96|32|31.28|31.18|30.48|30.63|30.74|31.3|32.42|32.49|32.48|32.36|32.02|32.27|32.28|32.37|32.19|32.13|32.18|32.21||31.89|31.86|31.57|31.54|31.75|31.64|31.68|31.8|31.93
00840|6447|/equities/iac-interactivecorp|R1000VALUE|31.44|31.44|30.76|29.96|29.52|29.54|29.66||29.38|29.24|28.96|29.4|29.41|29.23|29.23|29.27|28.22||26.98|26.99|27.2|27.58||27.88|27.75|27.77|27.49|27.11|26.65|26.61|26.39|26.77|26.83|27.68|27.41|27.06|27.17|27.4|27.78|28.33|29.39|29.89|29.7|29.63||28.57|28.18|27.86|27.73|27.57|27.43|27.64|27.19|27.47|28.6|30.03|28.32|28.47|28.37|28.56|28.51|28.16|27.78|27.54|27.28|27.21|27.05|27.5|27.28|27.14|27.43|27.4|27.5|27.73|27.49|27.53|26.94|26.8|26.74|26.9|26.81|26.62|26.3|25.75|25.81|25.9|25.25|25.57|25.79|25.25|25.44|25.07|25.26|24.9|25.23|25.71|25.77|25.49|25.27|26.04|25.26|25.07||24.96|24.81|23.17|23.01|22.91|23.01|22.95|22.98|23.18|23.16|22.94|22.98|23.04|23.11|22.97|22.61|22.75|23.03|23.1|23.74|24.33|24.99|23.16|23.08|23.25|23.63|23.64|23.65|23.54|23.26|23.01|23.8|23.92|23.78|23.27|23.19|23.31|23.34|22.77|22.51|22.52|22.37|22.61||22.61|22.62|22.95|23.02|23.02|23.16|22.98|22.89|22.85|22.72|22.76|22.41|22.08|22.51|22.21|22.2|23.37|23.18|23.23|23.39|23.51|23.52|23.3|23.32|23.32||23.27|22.76|22.62|22.6|22.7|22.57|22.47|22.58|22.69|22.64|22.51|22.51|22.38|22.27|22.01|21.89|21.43|21.08|21.88|18.38|18.22|18.11|17.83|17.58|17.29|17.17|16.74|16.66|16.61|16.36||16.36|16.37|16.42|16.42|16.41|16.45|16.66|16.6|16.17|16.2|16.23|16.14|16.14|16.14|15.89|15.9|15.84|16.14|16.13|16.13|16.11|16.21|16.18|16.26|16.24|16.21|16.17|16.17|16.07|16.12|16.19|16.41|16.25|16.31|16.22|16.38|16.51|16.51||16.48|16.62|16.62|16.77|16.71|16.75|16.87|16.68|16.63
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|90.09|89.7|89.61|89.64|88.47|88.24|87.98||87.46|88.19|88.69|88.91|88.24|87.64|87.24|87.58|85.08||85.65|85.54|85.28|85.27||85.35|85.74|85.51|85.64|85.08|83.52|83.22|83.99|83.58|83.67|84.92|84.03|83.57|83.68|85.06|85.25|84.67|84.6|84.55|84.42|83.65||84.29|83.14|82.47|81.99|82.39|78.4|77.1|76.88|77.9|78.2|78.51|78.76|78.79|78.39|81.68|81.89|80.81|80.78|80.62|80.86|80.43|81.11|82.78|81.29|80.3|79.97|78.99|78.25|78.23|78.42|77.86|76.39|77.42|78.34|77.83|77.35|76.88|76.62|74.46|74.2|74.33|74.37|73.9|73.64|73.49|73.27|75.45|75.95|76.94|77.52|78.01|77.75|78.57|77.75|78.45|76.93|77.5||77.22|77.02|75.37|74.97|75.5|74.47|74.32|74.65|75.59|74.3|73.91|75.17|75.13|74.64|74.88|74.51|74.17|75.53|76.13|76.3|75.67|75.47|75.32|75.24|74.9|75.87|82.63|84.22|84.48|84.18|83.66|83.95|83.75|83.49|84.42|84.65|83.35|83.33|82.05|81.94|81.95|80.6|80.76||80.28|79.94|80.56|80.64|80.93|81.23|81.02|80.77|81.13|81.33|80.41|79.55|79.2|80.11|79.45|78.69|79.96|79.75|79.29|79.06|79.04|79.24|78.51|77.75|76.88||76.7|76.76|75.8|75.99|76.04|75.04|74.06|73.1|73.84|73.94|73.94|74.92|75.6|75.93|76.18|76.22|76.1|76.11|76.36|76.22|77.37|74.05|73.33|73.14|72.41|71.49|71.83|71.29|70.63|70.69||70.48|71.03|71.11|70.79|70.73|70.57|71.22|71.64|71.44|71.07|71.22|71.19|70.6|70.36|70.56|70.3|69.4|70.13|70.3|70.22|69.84|69.8|68.62|68.39|67.69|66.82|65.93|65.94|66.13|67.04|67.31|67.44|67.37|67.35|66.73|65.64|65.4|65.3||64.36|63.2|62.5|62.3|62.4|61.9|61.98|60.93|60.59
00842|29655|/equities/guidewire-software-inc|R1000VALUE|78.89|78.32|77.13|77.25|77.16|76.12|77.99||78|77.46|77.47|77.61|77.53|77.46|76.93|75.94|74.58||74.53|74.04|74.61|73.69||73.86|74.07|74.35|74.66|75|74.37|74.67|74.79|74.7|73.73|73.55|72.77|71.43|71.58|73.62|74.18|75.75|81.37|81.99|83.05|82.85||82.25|83.52|82.31|81.82|81.46|79.5|80.13|80.26|80.4|80.51|81.17|82.08|83.47|81.35|80.67|80.77|80.58|77.94|78|77.78|78.49|78.71|78.98|78.82|77.39|77.68|78.14|78.79|79.81|79.94|79.42|79.54|78.28|78.29|77.76|78|78.15|78.73|77.98|77.81|77.67|78.36|78.55|78.73|77.54|77.88|79|78.91|78.53|78.9|78.98|80.07|80.5|81.46|81.07|75.95|76.12||75.93|76.14|76.21|74.43|73.93|72.8|72.12|72.09|72.1|71.32|71.39|72.06|71.34|70.59|70.58|69.23|69.95|70.42|70.99|71.07|71.59|71.49|72.84|72.78|72.48|72.53|73.36|72.98|72.99|72.34|71.5|71.47|71.7|71.16|71.02|70.48|70.74|70.81|69.93|70.58|71.22|69.97|69.5||69.12|69.39|69.17|69.42|69.3|70.18|69.77|69.09|68.19|67.59|67.86|67.89|67.64|68.06|68.9|66.67|69.48|69.7|70|70.3|70.27|69.85|68.33|66.81|67.99||68.08|66.77|64.94|63.99|63.84|62.59|61.23|61.97|63.37|63|61.23|61.22|61.31|61.5|61.47|61.65|61.28|61.16|61.09|61.6|61.85|62.68|61.72|61.52|60.51|59.94|59.85|59.45|59|59.06||59.05|59.3|59.13|59.41|59.14|58.73|59.57|59|56.58|56.8|56.98|56.82|56.94|56.53|56.15|55.77|55.85|57.23|57.18|57.23|58.14|58.03|57.66|57.9|58.14|57.92|58|57.49|57.3|59.51|55.72|55.84|55.79|57.11|56.05|55.91|56.15|56.33||56.31|56.31|56.68|55.18|54.91|54.58|54.59|53.98|54.65
00843|13961|/equities/aqua-america-inc.|R1000VALUE|36.26|36.34|36.13|35.87|35.68|35.79|36||36.29|36.72|37.25|37.82|37.83|38.11|38.5|38.85|39.38||39.55|39.36|39.52|39.37||38.56|38.51|38.07|38.11|38.44|38.42|37.9|37.81|38.04|38.18|38.19|37.93|37.7|37.65|38.18|38.2|38.04|37.54|36.82|36.78|36.8||36.59|36.47|36.48|36.58|36.71|37.3|37.12|36.52|36.17|36.62|36.59|36.33|36.26|36.2|36.08|35.84|35.53|35.6|35.7|35.75|35.42|35.87|36.05|36.27|36.06|35.43|35.26|34.96|35.15|35|34.85|34.62|34.5|34.4|34.32|34.22|33.79|33.7|33.3|33.25|33.76|33.98|33.9|33.8|33.79|34.03|33.91|34.01|34.06|33.94|34.03|34.63|34.66|34.16|33.93|33.65|33.63||33.56|33.55|33.68|34.06|34.19|34.21|34.02|33.85|33.81|33.8|33.75|33.89|34|33.85|33.8|33.85|34.22|34.3|34.3|34.05|33.88|33.82|33.67|33.71|33.46|33.46|33.47|33.55|33.4|33.68|33.68|33.41|32.99|32.97|32.77|32.9|32.72|33.03|32.7|32.91|32.91|32.84|33.18||33.48|33.63|33.41|33.85|33.72|33.91|33.6|33.56|33.78|33.84|34.39|34.41|34.26|34.19|33.66|33.46|32.99|32.83|33.04|33.09|33.28|33.46|33.22|32.83|32.72||32.89|32.87|32.54|32.24|32.05|31.68|31.78|31.72|31.86|31.86|31.93|31.71|31.71|31.89|32.3|32.17|32.66|33|33.11|33.15|33.37|33.69|33.45|33.33|33.32|33.24|32.88|32.93|33.04|32.97||32.85|32.87|32.75|32.58|32.56|32.46|32.55|32.42|32.25|32.31|32.2|32.32|32.16|32.22|31.94|32.11|32.21|31.98|32.23|32.21|31.64|31.88|31.3|31.36|30.86|30.75|31.07|31.5|31.55|32.01|32.15|32.09|31.89|31.4|31.18|31.05|30.58|30.43||30.26|30.16|29.92|30.09|30.3|30.38|30.18|30.2|29.99
00844|39165|/equities/lennox-international|R1000VALUE|218.54|216.04|216.1|216.79|214.37|212.12|212.76||211.83|209.02|212.03|214.7|214.31|213.98|211.8|211.4|209.99||211.31|210.83|209.7|208.05||207.78|208.25|208.82|208.59|207.11|207.68|206.39|209.12|207.82|208.12|206.89|206.06|206.66|209.82|213.78|210.51|210.88|205.2|201.47|197.91|198.3||197.43|197.21|196.54|195.67|196.59|191.93|190.56|189.69|189.55|192.5|193.77|191.89|192.07|192.11|190.33|192.36|193.86|193.69|195.89|196.26|196.33|201.4|196.5|181.18|181.42|182.56|181.7|181.5|182.68|181.76|181.95|184.67|184.97|185.23|183.16|182.02|180.51|181.66|179.96|176.46|175.2|174.59|172.86|173.37|171.91|170.58|167.56|169.1|168.51|167.84|171.6|172.14|169.79|170.44|163.89|167.45|166.38||167.14|165.99|163.38|161.91|162.72|162.71|163.52|165.97|166.23|165.07|165.73|168.5|168.51|169.32|169.09|170.35|172.58|172.48|174.4|173.53|173.94|172.64|172.17|172.12|172.52|172.34|172.61|173.12|177.45|181.16|182.75|185.07|185.12|184.24|184.88|184.97|185.12|185.69|185.45|187.29|186.53|187.49|186.76||186.64|184.97|185.07|185.05|187.21|188.74|189.37|191.5|192.58|191.6|191.79|188.75|188.44|187.59|185.37|182.21|180.09|179.82|180.08|179.51|180.43|179.59|178.57|177.65|175.91||176.08|177.06|177.01|177.41|176.81|176.47|173.4|172.01|172.95|168.87|167.49|168.01|168.32|168.66|167.94|168.78|167.95|166.94|166.94|168.71|169.12|168.61|169.84|170|169.47|172.74|169.93|169.49|167.4|167.45||166.78|167.65|167.99|167.15|166.66|166.74|167.15|167.09|169.07|168.77|169.01|168.86|170.69|170.98|171.96|171.95|170.78|172.79|172.96|172.43|172.61|172.07|169.47|168.8|168.54|167.59|167.13|167.09|166.92|169.15|168.15|168.86|167.4|168.85|166.03|165.43|165.96|165.31||163.89|170.8|160.03|160.53|164.22|164.93|164.49|163.58|162.23
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|58.01|58.19|57.29|56.67|56.53|57.09|57.22||56.08|57.09|56.97|58.05|58.05|58.5|59.71|59.81|59.51||59.86|60.12|60.21|59.74||59.31|58.66|59.1|60.45|60.82|60.22|60.6|61.17|61.15|60.91|60.47|60.11|60.35|60.85|60.83|60.51|60.61|60.04|60.56|60.56|60.35||59.6|59.34|59.27|59.9|59.81|59.54|59.75|59.75|59.34|59.71|59.45|58.68|57.77|56.68|56.05|54.33|53.92|54.04|53.98|54.14|54.31|54.85|55.09|55.01|54.71|54.66|54.51|54.55|54.62|53.9|54.44|54.9|55.01|55.09|54.92|54.33|54.6|54.89|54.56|53.87|54.03|54.47|54.37|54.36|54.72|54.46|54.38|54.41|53.83|53.68|52.61|53.06|55.15|55.93|54.42|52.73|50.78||49.76|49.36|49.22|49.95|50.11|50.05|50.62|50.13|49.42|49.03|48.07|48.79|48.59|48.58|48.76|48.97|49.24|48.73|48.33|48.31|48.65|48.41|48.79|49.19|48.89|48.73|48.79|50.16|49.93|49.58|49.6|49.49|49.38|48.95|49.15|48.71|47.88|48.36|47.45|47.95|47.82|49.29|50.35||50.21|50.13|50.88|51.33|51.39|51.75|51.38|50.53|50.78|50.57|50.29|50.27|50.33|49.94|49.88|49.84|49.52|49.99|49.97|49.65|49.95|50.59|49.93|50.43|51.03||51.49|52.1|51.08|51.01|50.59|50.08|49.92|50.21|49.97|50.47|49.83|49.55|49.87|49.71|50.12|49.93|49.75|50.85|52.19|52.34|53.11|55.32|55.25|56.12|57.56|58|58.11|58.47|58.58|58.07||56.93|57.72|57.75|57.2|56.89|57.2|56.46|56.07|55.26|55.15|54.71|55.3|55.37|56.39|56.43|56.62|56.57|56.87|56.82|56.73|56.67|56.33|55.39|55.41|57|57.62|58.13|58.37|58.6|58.94|59.47|59.35|59.24|59.49|59.08|58.44|58.43|58.16||57.01|56.84|54.59|55.5|56.21|56.37|55.97|56.33|55.77
00846|40058|/equities/cyrusone-inc|R1000VALUE|57.52|57.98|56.11|55.74|55.82|56.6|57.41||56.03|57.19|58.61|59.24|59.28|58.98|59.47|59.17|59.65||59.72|59.63|60.03|59.47||58.77|58.19|58.41|59.18|60.07|59.95|60.29|59.7|59.62|60.65|60.68|59.97|59.28|58.78|61.62|61.3|60.9|61.52|62|62.26|62.16||61.78|62|62.48|63|63.19|63.82|64.62|64.51|63.17|63.24|63.9|62.86|62.73|62.45|61.85|61.73|61.55|61.84|60.24|60.72|61.23|60.95|62.24|62.43|62.31|61.76|61.66|62.56|62.89|63.12|62.22|62.26|61.06|60.94|59.79|59.41|59.79|60.15|59.25|58.13|58.39|59.28|59.87|61.28|61.13|62.93|62.89|62.38|61.85|62.52|63.74|65.15|65.73|64.08|64.15|64.31|63.97||63.28|63.84|63.01|62.92|63.26|63.4|62.85|62.47|61.15|59.82|59.69|60.67|60.69|60.45|61.26|58.58|57.72|57.04|57.91|58.98|58.95|60.52|60.15|60.55|59.86|59.87|59.97|59.27|59.12|58.67|58.21|58.12|58.2|57.39|57.34|57.73|57.11|57.23|55.54|55.66|55.3|54.54|56.07||56.25|55.94|56.13|57.08|58.69|59.14|59.19|58.45|58.38|58.24|58.24|58.34|58.03|58.97|58.03|57.6|59.35|58|57.79|58.64|58.3|58.02|56.89|56.85|56.82||57.37|57.9|56.8|56.69|56.29|55.28|54.63|54.89|54.92|55.06|54.1|54.15|54.47|55.12|55.38|54.98|54.66|54.71|55.2|55.39|54.69|54.71|53.81|54.07|54.65|54.58|54.65|53.91|53.68|53.45||53.38|53.22|53.08|52.69|52.08|51.82|52.22|51.34|51.3|51.91|51.28|51.06|50.62|50.64|51.12|51.55|50.98|51.28|51.58|51.26|50.91|51.08|50.48|50.45|49.08|48.66|49.5|49.61|50.14|50.26|50.44|50.935|50.91|50.61|50.29|47.88|48.41|48.19||47.58|47.665|47.776|48.43|48.81|48.84|48.89|48.86|48.65
00847|7972|/equities/cleveland-cliffs|R1000VALUE|8.66|8.38|8.51|8.48|8.6|8.55|8.54||8.81|8.83|8.03|8.04|8.15|8.08|8.07|7.92|7.91||7.38|7.29|7.35|7.32||7.29|7.14|6.97|6.82|6.86|6.65|6.6|6.65|6.66|6.53|6.37|6.15|6.14|6.46|7.04|6.96|6.71|6.66|6.59|6.59|6.62||6.4|6.43|6.17|6.14|6.26|6.15|5.98|6.09|6.07|6.21|6.29|6.25|6.3|6.14|6.37|6.31|5.98|6.31|6.33|6.81|6.9|6.96|6.99|7.44|7.42|7.37|7.35|7.68|7.61|6.92|6.9|6.86|7.06|7.29|7.44|7.55|7.41|7.43|7.19|7.24|7.36|6.97|6.89|6.91|7.12|7.3|7.28|7.38|7.22|7.25|7.63|7.83|8.08|8.38|8.5|8.43|8.72||8.5|8.53|8.57|8.23|7.94|7.92|7.81|7.69|7.41|7.58|7.48|7.47|7.62|7.31|7.49|7.25|7.43|7.44|7.61|7.94|7.7|7.58|7.42|7.62|7.69|7.43|7.95|7.95|7.86|7.46|7.53|7.65|7.84|7.51|7.62|7.54|7.5|7.51|7.29|7.01|6.76|6.9|7.11||7.09|7.05|7.16|7.01|7.07|6.77|6.73|6.3|6.07|6.02|6.2|5.99|5.8|6.18|6.32|6.41|6.29|6.18|5.97|5.9|5.81|5.88|5.97|6.06|6.31||6.26|6.54|6.91|6.8|6.66|6.56|6.24|6.39|6.47|6.4|6.17|6.36|6.48|6.37|6.25|6.35|6.35|6.47|6.72|6.79|7.13|7.1|7.31|7.35|7.31|7.26|7.25|7|7.06|7.18||7.55|7.67|7.96|8.17|8.34|8.57|9.01|8.58|8.37|8.41|8.49|8.33|8.35|8.26|8.42|8.63|8.64|9.1|9.3|9.46|9.86|9.72|9.18|9.11|9.18|9.34|9.56|10.02|9.98|10.17|10.77|11.2|10.87|10.96|10.9|12.15|11.7|11.81||11.57|11.91|12.05|12.06|12.3|11.18|11.63|9.46|9.51
00848|994014|/equities/athene-holding-ltd|R1000VALUE|52.47|52.32|52.1|52.04|52.2|52.29|51.49||51.5|52.25|51.45|51.3|51.27|51.23|51.08|51.34|52.36||51.97|52.1|52|52.12||52.57|53.64|51.15|51.99|51.59|51.24|51.38|51.94|52|52.49|51.64|48.38|48.43|47.68|47.91|48.59|49.93|49.88|49.06|49.07|49.36||49.62|49.42|49.81|49.46|49.83|49.1|48.52|48.92|48.91|49.61|50.19|50.94|49.28|49.22|53.06|52.41|53|53.71|53.43|53.56|54.46|54.71|54.04|54.55|54.46|54.85|54.91|54.85|55.04|54.89|55.1|55.22|54.7|54.52|54.5|53.85|53.93|54.34|54.27|54.42|54.5|54.32|54.02|54.02|54.06|54.04|53.85|53.77|53.78|53.42|53.48|53.12|52.61|51.75|52.76|53.61|54.52||54.49|53.59|53.26|53.7|53.49|53.39|53.25|53.25|52.4|51.95|52.17|53.05|53.25|53.39|53.52|52.66|52.45|50.23|50.79|50.38|50.79|50.94|50.88|50.94|50.61|50.45|50.57|50.88|51.47|50.89|50.47|50.45|50.19|50.03|50.4|49.91|49.79|49.23|49.89|50.04|49.54|49.55|50.2||50.2|49.94|50.32|50.14|49.98|50.44|50.37|50.31|50.09|50.4|50.61|49.54|49.58|49.83|49.8|50.35|50.23|49.62|49.78|49.69|49.56|49.8|49.71|49.69|49.82||49.34|49.7|50.02|50.9|52.38|51.8|52.14|52.44|54.4|53.86|53.81|55.1|54.3|54.48|54.14|53.84|53.78|54.7|54.3|53.84|54.4|54.74|54.62|54.49|53.99|53.55|53.74|53.68|53.42|53.48||52.06|51.88|52.17|52.38|52|51.86|51.49|50.99|51|50.8|50.15|50|50.48|50.81|51.32|51.13|51.21|52.4|52.94|53.93|55|52.4|50.79|51.25|51.93|51.89|52.27|52.18|52.34|52.32|53.6|53.98|52.36|52.59|52.36|52.5|51.71|51.18||51.24|52|52.54|52.6|52.75|52.07|51.95|51.12|50.98
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|21.3|21.25|21.3|21.48|21.35|21.35|21.35||21.35|21.35|21.4|21.4|21.35|21.35|21.35|21.35|21.38||21.38|21.4|21.4|21.45||21.45|21.45|21.45|21.5|21.5|21.43|21.45|21.45|21.45|21.5|21.5|21.5|21.52|21.5|21.5|21.6|21.6|21.55|21.55|21.55|21.6||21.6|21.57|21.62|21.43|21.43|21.43|21.45|21.5|21.45|21.48|21.5|21.55|21.57|21.75|21.9|21.9|21.82|21.65|21.55|21.52|21.5|21.48|21.5|21.55|21.48|21.5|21.52|21.65|21.65|21.55|21.55|21.75|21.6|21.6|22.1|21.95|21.45|21.4|21.4|21.4|21.4|21.4|21.4|21.43|21.45|13.3|13.32|13.35|13.35|13.25|13.22|13.6|13.6|13.12|13.15|12.93|12.85||12.65|12.45|12.35|12.65|12.85|12.9|12.65|12.7|12.95|12.95|13.22|13.88|13.95|14.12|14.15|14.25|14.15|15.6|16.6|16.15|15.9|15.85|15.95|16|16.07|15.9|16.1|16.25|16.35|16.02|16.4|16.32|16.2|16|16.02|15.9|15.7|16.7|16.4|16.3|16.1|16.25|15.65||15.35|15.35|15.2|15|14.7|14.6|14.55|14.2|14.55|14.8|15.05|15.07|15.45|15.45|15.47|15.6|15.35|14.85|14.65|14.35|14.5|14.72|14.4|14.35|14.35||14.3|14.25|14.38|14.4|14.49|14.7|14|13.8|13.93|13.8|13.8|14|14.05|14.95|14.35|14.1|14.15|14.25|14.45|14.55|14.85|14.75|14.7|14.4|14.1|13.93|14.15|13.9|13.9|13.9||13.9|14|14.1|14.22|14.35|14.12|14.45|14.22|14.62|14.65|14.38|14.3|13.85|13.8|13.9|13.85|14.07|14.4|14.55|14.47|14.18|14.1|13.69|13.95|13.95|13.7|13.9|14.07|14.15|14.4|14.57|14.75|14.55|14.85|15.55|16.35|16.25|16.35||16.6|16.55|16.38|16.5|16.7|16.5|16.45|16.15|16.1
00851|24357|/equities/watsco-inc|R1000VALUE|178.71|176.33|176.5|175.99|174.92|174.5|176.57||174.9|175.16|173.5|174.84|173.74|171.72|171.75|170.82|171.48||172|171.44|170.56|169.88||168.84|169.27|169.46|169.74|168|166.67|169.06|170.48|169.4|169.61|170.18|169.05|168.03|169.66|171.15|167.83|168.7|167.31|166.16|165.49|165.76||165.29|165.49|166|166.14|166.39|165.13|165.12|165.35|165.48|165.22|167.94|167.71|166.59|167.16|166.66|167.22|167.3|167.35|166.46|167.02|165.96|164.38|162.5|161.8|159.98|160.86|160.79|160.19|160.35|161.13|160.03|163.31|163.13|163.81|163.73|163.94|163.91|163.57|161.86|161.47|160.06|159.86|159.44|158.97|158.82|157.45|154.98|156.17|155.19|153.27|155.24|155.68|154.74|153.76|147.83|149.21|148.7||148.75|147.6|146.03|143.53|144.57|144.17|144.83|145.87|146.76|146.18|148.44|149.52|149.29|149.11|149.72|148.35|149.58|150.71|152.83|152.21|153.11|152.12|151.24|151.65|151.56|150.67|151.67|151.1|151.99|151.15|151.7|152.66|152.28|151.5|151.1|152|151.72|155.71|154.69|156.05|156.08|156.23|156.7||156.7|154.83|153.55|153.94|154.3|155.97|158.17|155.92|154.79|152.12|153.15|150.16|150.14|150.05|149.59|148.18|146.84|143.6|143.34|143.01|146.59|146.02|143.77|141.56|141.37||141.53|142.41|142.59|142.29|141.99|141.71|138.7|139.05|140.15|140.04|140.02|139.33|138.17|139.93|140.03|140.23|139.99|139.52|140|138.98|140.11|140.86|143|144.63|140.26|139.03|137.84|137.31|137.78|137.17||137.44|141.22|141.18|141.68|141.56|142.55|143.77|143.41|145.96|144.75|143.79|144.79|144.91|143.6|146.74|146.58|145.53|148.98|148.2|148.48|149.07|148.39|147.03|148.97|149.57|149.42|150.32|151|150.27|150.85|150.78|151.07|151.47|151.75|150.56|154.28|154.51|154.17||153.2|152.05|150.99|154.05|157.74|156.23|155.5|154.2|154.52
00852|39217|/equities/american-financial-group|R1000VALUE|94.09|93.5|92.81|91.66|91.37|91.21|91.09||90.62|89.99|89.67|89.86|89.06|89.03|89.76|88.9|90.69||90.68|90.56|90.5|90.6||90.04|89.62|88.12|87.56|87.3|87.01|86.91|87.58|87.56|87.01|86.91|86.95|86.97|87.97|88.47|87.79|87.81|88.23|86.58|85.89|85.12||85.17|85.69|85.05|84.77|87.1|86.82|86.47|86.7|86.14|85.84|85.55|85.7|84.64|83.61|84.66|85.64|85.96|86.38|85.92|86|86.01|86.49|86.05|86.62|85.92|85.43|85.35|85.48|85.31|85.28|85.58|86.14|86.17|86.56|86.09|85.65|85.62|84.97|84.8|84.5|84.64|84.06|83.74|83.4|83.89|83.44|83.26|82.74|81.9|81.05|81.57|81.65|82.54|80.39|79.24|79.95|82.54||83.86|83.07|82.83|82.78|83.2|83.66|83.22|83.35|83.27|83.05|83.43|84.89|85.57|85.38|85.06|85.15|85.63|85.66|85.71|85.49|85.39|85.64|85.86|82.92|82.72|82.35|81.88|83.53|83.7|82.76|82.13|82.42|81.8|81.42|81.71|81.37|81.3|81.28|82.61|82.87|82.65|82.83|82.99||83.57|81.3|81.52|81.09|81.04|80.61|80.79|81.7|82.68|83.09|83.92|83.35|82.87|82.26|81.79|81.19|81|80.28|80.04|80.35|81.55|81.72|81.57|81.49|80.56||80.59|80.53|80.55|80.33|80.13|79.41|79.43|78.5|79.65|79.43|79.4|79.43|78.77|79.28|80.07|80.54|80.46|77.83|78.77|78.67|78.91|79.13|79.54|78.87|78.07|76.93|77.03|76.36|75.79|75.94||75.66|76.08|76.04|76|75.79|76.05|76.88|76.46|76.58|76.87|76.41|75.66|75.97|75.09|75.53|76.07|75.42|76.88|76.79|77.16|77.68|77.59|77.36|77.15|77.02|76.79|76.58|76.09|76.19|76.49|76.62|76.8|75.71|75.65|75.67|76.25|76.02|75.62||74.83|74.99|74.2|74.15|73.86|73.58|73.02|73.31|73.41
00853|254|/equities/alcoa|R1000VALUE|53.85|52.9|53.9|53.68|53.87|57.04|57.04||57.5|57.13|56.26|55.08|56.15|54.66|55.43|55.15|55.22||54.61|54.2|51.93|50.5||50.04|49.68|49.67|46.54|44.69|43.14|42.38|42.57|42.88|42.98|41.77|41.19|41.49|41.86|42.6|42.3|42.16|42.32|43.75|42.42|42.9||42.68|42.73|42.55|43.6|43.08|42.37|42.9|43.87|44.46|44.71|46.77|47.2|47.68|47.43|47.77|49.27|48.07|48.38|48.25|49.73|49.88|50.31|48.56|48.13|47.74|47.84|48.72|48.93|48.63|47.77|47|47.45|47.72|47.89|48.73|49.3|48.33|48.03|47|46.46|45.56|45.52|45.7|45.78|47.25|47.95|46.44|45.09|45.09|45|45.07|45.2|44.49|44.37|44.9|44.5|45.12||45.22|44|44.1|43.18|42.26|41.8|41.55|41.44|40.13|38.66|38.21|39|39.33|37.98|38.16|37.91|38.78|39.45|40.36|38.47|37.5|37.6|37.33|36.74|36.44|36.32|37.07|37.61|37.38|36.88|36.86|37.31|36.62|36.48|36.69|36.44|36.38|35.47|35.08|34.45|34.37|35.38|34.26||34.3|33.45|33.34|33|32.5|31.3|31.43|30.25|30.59|31.09|31.3|30.86|31.45|32.68|32.55|33.21|34|33.65|33.17|33.49|33.58|33|33.45|33.05|33.16||33.36|34.09|33.92|33.36|33.2|32.88|32.17|32.22|32.4|32.5|32.13|31.31|31.46|31.24|31.37|31.96|31.36|32.9|34.33|34.13|34.95|35.9|37.2|36.55|33.44|32.55|32.3|32.44|32.37|31.79||32.47|34.29|34.46|33.78|34.13|34.16|35.09|34.5|35|34.74|35.14|33.29|33.64|32.57|33.86|33.69|34.15|35.25|35.36|35.98|35.99|35.29|34.58|35.52|36|36.55|36.82|36.89|37.48|36.89|38.17|38.15|35.33|35.38|34.64|36.88|36.71|37.01||36.61|37.83|38.3|39.25|39.78|38.54|37.75|38.5|38.25
00854|41235|/equities/rexford-inl-rty|R1000VALUE|29.82|29.78|29.42|28.8|29.04|29.14|29.32||28.46|28.88|28.87|29.36|29.21|28.7|28.88|29.22|29.42||29.36|29.42|29.57|29.39||29.32|29.44|29.71|30.82|31.04|30.91|30.93|31.12|31|31.05|30.94|30.52|30.38|31.13|31.65|31.58|31.41|31.64|31.64|31.66|31.71||31.05|31.11|30.54|30.29|30.46|30.29|30.48|30.37|30.46|30.57|30.36|30.64|30.45|30.31|30.61|30.39|29.8|29.77|29.86|29.53|29.4|29.72|30|30.11|30.3|30.34|30.43|30.5|30.66|30.51|30.24|30.07|29.81|29.68|29.68|29.32|29.31|29.27|28.74|28.65|28.73|29.2|29.84|30.16|30.13|29.97|29.94|30.1|30.25|30.53|30.43|30.6|30.53|30.24|30.23|30.18|30.18||30.2|30.32|29.79|29.52|29.54|29.58|29.6|29.12|29.12|28.97|28.5|28.85|28.97|28.46|28.56|27.58|27.68|27.54|27.76|28.16|28.28|29.02|28.99|29.01|28.54|28.36|28.4|28.25|27.98|27.89|28.21|28.47|28.46|28.25|28.1|27.66|27.88|28.2|27.46|27.57|27.52|27.37|27.71||27.72|27.54|27.35|27.63|27.91|27.94|28.12|27.75|27.58|27.69|27.65|27.83|27.85|28.37|28.1|28.08|27.89|27.69|27.79|27.87|28.11|28.25|27.53|27.36|27.54||27.68|27.44|27.05|26.67|26.41|26.4|26.03|25.96|25.52|25.59|25.55|25.45|25.47|25.48|25.66|25.75|25.44|25.08|25.31|25.25|25.27|25.35|25.25|25.05|24.97|24.87|24.7|24.76|24.84|24.68||24.53|24.41|24.27|23.86|23.6|23.41|23.06|22.82|22.69|22.59|22.21|22.16|22.15|22.39|22.54|22.42|22.08|22.13|22.15|22.19|22.1|22.19|21.66|21.83|21.97|22.24|22.44|22.59|22.76|22.99|23.01|23.09|23.29|23.35|23.34|23.23|23.3|23.43||23.16|22.71|22.52|22.74|22.93|22.8|22.53|22.44|22.55
00855|20451|/equities/knight-transportation-inc|R1000VALUE|46.75|46.68|46.77|46.64|46.18|44.73|45.41||45.4|45.39|45.01|45.36|45.47|45.59|45.6|45.27|44.66||44.05|44.04|44.38|44.6||44.54|44.3|44.5|43.95|43.98|44.05|43.9|44.43|43.42|43.3|43.51|43.26|42.92|42.9|43.99|43.09|43|41.85|40.75|40.14|40.35||40.1|39.67|39.15|39.29|39.23|39.05|39.37|38.33|38.86|39.49|38.94|39.77|41.4|41.53|41.5|41.92|41.66|41.63|41.99|41.65|40.57|40.9|40.45|40.53|39.36|39.58|38.89|39.44|40.79|40.96|40.1|40.21|39.94|40.25|40.41|40.9|41.61|41.92|41.92|41.57|41.32|40.77|41.05|41.52|41.95|41.16|40.95|40.79|40.03|39.94|40.51|40.97|44.45|41.25|40.92|41.1|40.96||40.76|39.31|40.17|40.06|38.63|37.81|37.21|37.19|37.74|37.72|37.21|37.32|38.29|38.43|38.11|37.36|37.29|37.15|36.99|36.64|36.43|35.36|35.28|35.69|35.82|35.38|37.06|37.11|37.08|35.53|35.63|35.07|35.01|35.68|35.89|36.01|36.29|36.17|36.17|36.97|37.17|37.25|37.82||37.58|37.13|37.36|37.38|37.24|36.39|36.25|36.25|35.95|36.06|36.44|35.54|35.83|36.11|36.38|36.65|35.22|35.1|34.94|34.31|34.19|34|33.42|33.75|33.88||34|33.92|33.52|32.83|32.08|32|32.01|31.38|32.24|32.04|32.35|32.26|32.76|33.14|33.57|33.79|34.1|33.97|34.14|34.35|34.44|34.88|35.03|35.38|35.25|34.03|33.36|32.77|31.72|31.92||31.43|32.96|33.83|35.24|28.03|28.89|29.18|28.74|29.01|28.72|28.58|28.61|28.17|27.31|28.07|28.4|28.69|29.78|29.14|29.46|29.78|29.82|28.81|29.61|29.25|30.08|30.02|30.15|30.49|30.26|30.76|31.31|30.76|30.99|30.21|30.49|30.96|31.32||31.24|31.49|31.53|33.01|33.11|32.88|31.86|31.21|32.27
00856|39189|/equities/amdocs|R1000VALUE|71.37|70.46|70.37|69.61|69.27|69.22|67.94||67.91|67.03|66.56|66.99|66.95|67.11|66.92|66.75|66.25||65.83|65.73|65.79|65.87||66.03|66.28|66.29|66.63|66.12|65.66|65.04|65.43|65.6|65.47|65.39|64.61|65.13|65.34|65.77|65.18|65.49|65.6|65.49|65|64.99||65.09|65|64.46|64.71|64.99|64.3|64|62.95|62.95|62.93|63.47|63.32|63.79|63.82|64.56|66.98|65.37|65.43|66.03|65.82|66.07|65.99|66.35|66.3|66.29|66.26|66.12|65.83|65.81|65.99|65.44|65.56|65.4|65.63|65.72|65.46|65.25|64.77|64.61|64.35|64.87|64.83|64.64|64.33|63.71|64.09|64.72|64.25|63.36|63.62|63.86|64.25|64.05|64.03|63.82|64.06|64.89||65.05|64.88|64.32|63.91|63.94|63.83|63.47|63.27|63.33|62.78|62.75|63.4|63.57|63.47|64.03|64.33|65.31|65.67|65.99|66.44|66.56|67.98|67.92|67.62|67.45|67.24|67.51|67.48|66.47|66.13|65.76|65.56|65.42|65.43|65.44|65.83|65.58|65.45|64.9|64.88|64.6|64.58|64.97||65.01|64.67|64.6|64.59|65.07|65.3|64.87|64.9|65.04|65.28|65.28|65.27|65.13|65.32|65.06|65.03|65.32|65.63|65.85|65.82|66.36|66.48|65.97|64.85|64.48||64.43|64.66|64.37|64.22|64.48|64.08|63.64|63.48|63.84|63.61|63.59|64.01|64.32|62.33|62.39|62.36|62.3|61.43|61.85|61.54|61.72|61.73|61.69|61.56|61.42|60.84|60.82|61.37|60.89|61.21||61.3|61.57|61.58|61.26|61.21|61.25|61.5|61.44|61.08|61.79|61.82|62|62.25|62.39|62.65|62.42|62.44|62.41|62.19|62.1|61.9|61.77|61.73|61.49|61.48|61.98|61.95|61.59|61.77|61.89|61.95|61.41|61.1|61.23|60.83|60.63|60.32|59.95||60|59.87|59.52|59.3|60.12|59.94|59.4|58.86|59.35
00857|39169|/equities/aecom-technology|R1000VALUE|39.7|39.46|39.3|39.24|39.11|39.1|39.51||39.28|38.97|38.32|38.5|38.45|39.05|39.36|38.96|37.96||37.77|37.6|37.57|37.57||37.31|37.3|37.4|37.57|37.66|37.98|38.26|38.75|39.24|38.74|38.61|38.3|37.98|37.97|38.67|37.71|37.64|37.6|36.89|36.29|36.4||36.97|36.92|36.06|34.91|34.56|34.37|35.42|35.8|35.7|35.68|36.07|36.5|36.31|35.95|35.74|35.49|35.54|35.43|35.4|35.39|35.2|35.3|35.68|35.54|35.41|35.85|35.93|36.34|36.18|36.13|36.45|36.49|36.62|36.68|36.95|36.9|37.13|37.11|37.08|37.07|37.25|36.86|36.87|35.8|35.1|35.2|35.04|34.42|34.06|34.02|34.04|34.14|33.67|33.29|33.32|33.43|33.79||33.79|33.58|32.9|32.4|31.89|31.74|31.35|31.35|31.37|30.67|30.96|31.89|32.16|32.47|33.08|32.64|33.01|33.8|34.5|31.6|31.68|31.75|32.13|32.1|32.17|31.83|31.9|31.98|32.44|31.72|32.34|33.08|32.82|32.88|33.07|33.11|32.86|33.16|32.52|33.03|32.7|32.7|33||33.07|32.53|32.9|33.06|32.98|33.12|32.53|32.41|32.51|32.53|32.81|32.63|33.4|33.6|34.22|34.05|33.95|32.79|32.47|32.52|32.94|33.07|32.97|32.55|32.68||32.37|32.84|32.58|32.65|32.88|33.24|32.52|32.41|32.39|32.65|33.21|33.37|34.3|35.25|33.6|33.82|33.74|33.97|34.2|34.48|34.95|34.93|35.06|34.88|34.47|33.46|33.77|34.23|33.85|33.38||33.18|33.61|34.06|34.21|33.98|35.66|35.71|35.41|36.08|36.02|35.99|35.14|34.72|33.99|34.9|34.89|34.61|35.49|35.7|36.28|36.84|36.56|35.98|36.92|36.09|35.89|36.74|36.73|36.9|37.59|37.89|38.15|37.23|37.16|36.14|38.19|38.38|38.67||38.24|38.91|38.94|38.37|38.8|38.41|38.25|38.05|39.27
00858|6446|/equities/ciena|R1000VALUE|22.1|22.44|22.12|22.2|22.88|22.99|22.93||22.08|21.94|21.92|22.28|22.32|21.94|22.02|21.52|21.25||21.16|21.63|21.84|21.86||21.79|21.71|21.41|21.36|21.56|21.54|21.57|21.87|21.84|21.8|21.3|21.81|21.55|21.76|22.03|21.8|22|21.7|21.69|21.94|21.08||21.13|20.8|20.74|20.48|20.5|19.99|19.93|19.95|20.11|20.31|20.54|20.35|20.72|20.22|20.63|21.51|21.43|21|21.5|21.59|22.17|22.37|22.13|22.04|21.73|21.59|21.47|21.84|21.89|22.1|21.89|22.2|22.37|22.36|22.34|22.31|22.63|22.57|22.24|22.23|22.35|21.65|21.49|21.78|21.65|21.96|22.43|22.37|21.98|21.97|22.2|22.2|22.1|21.77|21.92|21.9|22||22.1|22.67|24.78|23.91|24.14|24.02|24.36|24.02|23.47|23.49|23.63|24.25|24.49|24.65|24.7|24.28|24.81|25.45|25.62|25.22|25.65|26.06|26.07|26.32|25.85|25.75|26.36|26.92|26.81|26.52|26.11|25.87|25.71|25.21|25.72|26|26.28|26.26|26|26.04|25.63|25.29|25.28||25.41|25.65|26.36|26.39|26.21|26.71|26.53|26.09|25.64|25.9|25.92|25.72|25.68|25.94|25.99|25.88|26.45|26.7|26.75|27.29|27.5|27.69|27.98|23.91|23.92||23.87|23.51|23.63|24.63|24.65|23.09|22.93|23.86|24.25|24.09|23.76|23.69|23.74|23.55|23.16|23.07|22.96|22.89|22.99|23.02|23.21|23.44|23.37|23.23|22.5|22.13|22.02|22.36|22.27|21.91||22.22|21.89|22.11|22.1|22.26|22.4|22.91|23.22|23.8|23.81|23.82|23.56|23.79|23.71|23.79|23.87|23.8|24.38|23.9|23.85|23.88|23.81|23.24|23.72|23.9|24.09|25.14|26.26|26.12|26.24|26.59|26.84|26.63|26.49|25.77|25.93|26|26.04||25.75|25.8|25.63|25.79|25.71|25.06|24.78|24.22|24.38
00859|39146|/equities/ugi|R1000VALUE|46.8|46.8|46.51|46.39|47.27|47.29|47.77||47.58|47.77|47.74|47.96|47.96|47.76|48.04|47.69|47.7||47.13|47.08|46.88|47.01||47.16|47.15|47.4|47.27|48.17|48.4|48|48.53|49.32|49.62|49.75|49.77|49.42|49.01|49.05|49.4|49.06|48.16|48.07|48.01|47.9||47.82|47.9|47.98|48.19|48.39|48.79|48.78|48.5|48.05|48.79|48.11|48.14|48.03|47.73|48.02|48.15|48.23|48.61|48.48|48.36|47.9|47.94|48.11|48.4|48.35|48.12|47.74|47.62|47.77|47.79|47.37|47.1|46.91|47.13|47.14|47.17|47.45|47.68|47.1|47.24|47.8|48.16|47.71|48.08|47.72|48.06|48.04|48.4|48.79|48.63|49.01|49.75|49.63|48.79|48.89|49.23|49.49||49.64|49.66|49.76|49.71|49.61|49.7|49.55|49.53|49.39|49.16|49.23|49.42|49.11|48.5|48.53|48.13|48.38|48.14|48.3|48.66|48.59|49.63|51.1|51.07|50.68|50.7|50.85|51.11|51|50.69|50.69|50.2|49.64|49.39|49.27|49.3|48.93|49.06|48.23|48.47|48.44|48.23|48.62||49.03|49.02|48.91|49.94|49.92|49.83|49.45|49.89|50.32|51.16|51.69|51.92|51.02|51.01|50.22|49.93|49.93|50.34|50.74|51.23|51.66|52|51.72|51.47|51.17||51.06|51.06|50.14|49.72|48.81|48.23|47.83|48.39|49.13|49.54|49.23|49.24|49.64|49.79|49.74|49.53|48.64|48.99|49.43|50.38|50.28|50.55|50.52|49.83|49.73|49.58|49.49|49.58|49.85|49.85||49.79|50.1|49.99|49.95|50.12|50.05|50|49.99|49.89|49.77|49.86|49.88|49.81|50.21|50.3|50.38|49.92|49.87|49.34|49.34|48.91|49.19|47.56|47.83|47.92|47.6|47.74|48.31|48.44|48.47|48.71|48.69|48.26|48.39|48.57|48.58|47.83|47.73||47.56|47.69|47.3|47.58|47.91|47.92|47.45|47.25|46.97
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.79|19.45|19.76|19.55|18.82|18.59|18.63||18.62|18.58|18.5|18.65|18.84|18.7|18.98|18.83|18.43||18.53|18.02|18.13|18.12||18.2|18.4|18.46|18.18|17.83|17.47|17.51|18.01|18.35|18.15|17.86|17.82|17.89|18.54|18.86|19.07|19.42|19.28|19.25|19.32|19.49||19.45|19|19.17|19.24|19.26|19.31|19.4|19.01|18.69|18.97|19.02|19.48|19.47|19.37|19.45|19.65|19.57|20.01|20.66|21.2|20.44|19.75|19.58|19.05|18.84|19.16|19.1|19.11|19.16|19.15|19.02|19.09|18.95|19.29|19.33|19.09|19.25|18.94|18.9|18.96|18.85|18.56|18.27|18.27|18.22|18.31|18.05|18|17.95|17.99|17.91|17.77|17.87|17.93|17.92|17.86|17.95||18.08|17.71|17.74|17.8|17.8|17.79|17.76|17.79|17.77|17.77|17.62|17.85|17.7|17.55|17.5|17.33|17.17|17.24|17.22|17.09|16.69|16.65|16.6|16.61|16.49|16.54|16.55|16.68|16.77|16.75|16.42|16.26|16.15|16.15|16.09|16.07|16.31|16.58|16.49|16.51|16.66|16.84|17||17.04|16.82|16.88|16.9|16.85|16.86|16.91|16.75|16.74|16.78|16.79|16.88|16.84|16.8|16.48|16.1|15.98|15.85|15.79|15.57|15.52|15.02|14.96|14.95|14.99||15.05|15.03|15.09|15.01|15.14|15.3|15.15|15.67|16|15.77|15.83|15.35|15.3|15.02|15.05|15.24|14.8|14.94|15.02|15.05|15.33|15.65|15.65|15.55|15.6|15.55|15.86|16.01|16.03|16.22||16.21|16.12|16.25|16.3|16.46|16.5|16.53|16.49|16.5|16.48|16.6|16.26|15.96|15.87|16|16|16|16.24|16.22|16.2|16.25|16.25|16.22|16.4|15.8|15.81|16.1|16.24|16.3|16.3|16.56|16.6|16.24|16.6|16.62|16.74|17.25|17.35||17.4|17.7|17.75|17.77|17.9|17.95|17.3|17.4|17.3
00861|39289|/equities/owens-corning|R1000VALUE|96.52|96.19|96.4|96.4|95.93|95.38|96.25||95.99|95.53|94.38|94.97|94.89|94.58|94.99|94.11|92.5||92.85|92.85|92.24|92.1||91.84|91.88|90.63|88.87|88.67|87.47|86.6|87.37|88.26|88.78|88.64|87.99|89.07|90.96|91.4|89.15|88.86|90.15|89.62|88.36|88.36||87.46|87.49|86.5|85.76|84.85|82.48|83.44|82.44|82.52|82.88|82.63|83.06|82.83|82.79|83.31|83.1|82.9|81.57|79.54|80.39|78.52|81.06|81.06|80.56|79.33|79.64|79.94|79.66|79.67|80.11|80.12|79.68|79.64|79.44|79.23|79.42|78.97|78.27|77.57|78.31|77.69|76.94|76.07|76.25|76.27|75.75|75.6|75.75|75.62|75.51|75.23|75.35|75.45|76.84|75.64|75.86|75.2||74.49|74.25|71.81|70.65|71.77|70.45|69.31|68.47|68.47|67.47|67.54|67.48|67.6|68.26|68.61|67.94|68.23|68.88|68.77|68.61|68.36|67.45|67.74|67.89|67.57|68.49|68.63|68.8|64.83|65.07|65.12|65.77|65.91|66.1|66.2|66.59|66.25|66.41|65.67|66.22|66.22|66.82|67.18||67.47|67.24|67.63|67.74|67.25|67.27|67.31|67.28|67.32|66.28|66.16|64.67|65.31|65.7|65.2|64.71|65.1|64.81|64.78|64.14|64.57|64.29|62.74|62.46|61.48||62.24|62.6|62.13|62|62|61.66|61.36|61.93|63.85|63.42|61.95|62.07|62.8|62.48|62.19|63.42|60.1|59.84|60.63|60.92|60.91|61.13|62.23|62.67|62.56|61.95|62.22|62.42|61.83|61.74||61.05|61.27|61.14|61.05|60.78|60.85|61.21|60.9|62.27|61.48|61.37|61.24|61.39|61.12|62.07|61.88|61.65|62.15|62.13|62.68|62.79|62.41|61.23|61.59|61.59|61.39|60.17|59.93|60.1|60.43|60.24|60.99|58.82|59.16|57.93|58.58|58.71|58.5||58.16|57.89|57.99|57.65|58|57.57|56.92|56.42|55.66
00862|32537|/equities/carlyle-group|R1000VALUE|25.2|24.75|24.85|24.45|24.7|25|25.85||25.5|24.95|24.65|24.5|24.15|24.1|24.4|24.1|23.45||22.98|23.2|23.15|22.85||22.8|22.7|22.3|21.95|22|22.2|22.55|22.65|22.4|22.4|22.32|22|20.85|20.8|20.85|20.2|20.6|20.62|20.8|21|21.5||21.6|21.45|21.37|21.5|21.1|20.55|21.3|21.35|21.85|21.85|22.11|22.35|23|23.15|22.65|22.9|22.55|22.85|22.9|23|23.8|24.06|24.25|24.5|24.45|24.55|24.2|24.45|24.25|24.2|24.15|24.15|24.5|24.66|24.85|24.4|24.15|24.2|23.6|23.9|23.9|24.3|24.7|24.6|23.9|24|24.2|24.1|23.9|23.43|22.95|22.4|21.5|20.3|20.85|21.07|21.2||21.25|20.95|20.98|20.9|21.05|21.05|21.2|21.25|20.95|21.05|21.3|21.6|21.55|21.45|21.57|21.1|20.62|21.05|21.8|22.12|22.05|22|21.95|21.17|21|21.02|21.25|20.85|20.4|20.5|20.7|20.73|20.6|20.35|20.55|20.4|20.4|20.85|20.7|20.5|19.25|19.25|19.75||20|20|19.95|19.9|19.5|19.5|19.35|19.35|19.32|18.93|18.95|18.45|18.55|18.75|18.5|18.25|18.1|18.1|17.55|17.55|17.95|17.95|17.95|17.89|17.9||17.93|17.95|18.1|18.1|18.25|17.73|17.45|18.4|18.8|18.8|18.4|18.05|17.88|17.95|18.15|18.2|18.65|18.15|17.73|17.8|17.7|17.5|17|16.9|16.75|16.2|16.3|16.15|16.05|16.25||16.2|16.23|16.25|16.15|16|16|16.1|16|16.05|16.07|15.95|15.9|16.18|16|15.85|16.05|16|16.1|16.15|16.5|16.65|16.55|16.3|16.1|15.75|15.9|15.92|16|15.95|16.1|16.25|16.35|16.4|16.5|16.35|16.5|16.4|16.4||16.23|16.4|16.65|16.45|16.4|16.4|16.55|16.64|17.15
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|56.88|56|55.68|55.35|55.4|55.9|54.62||54.21|53.46|52.39|52.67|52.73|52.28|52.17|51.7|51.92||51.55|51.23|51.25|51.19||51.59|52.7|53.14|53.04|53.05|52.57|53.3|52.64|51.87|48.6|48.14|48.05|47.82|47.82|49.09|49.36|50.54|50.18|50.1|49.25|49.24||49.26|49.21|48.57|48.08|48.24|47.69|47.51|47.82|48.13|48.62|48.6|48.49|48.54|48.32|48.72|49.21|49.3|49.33|49.4|49.68|50.32|49.54|50.83|50.05|49.63|49.82|49.36|49.27|49.18|48.98|48.71|48.84|48.49|48.66|48.8|48.65|48.56|48.8|48.52|48.13|48.08|47.74|47.71|47.58|47.62|47.62|47.51|47.72|47.26|46.59|46.52|46.59|45.78|45.17|45.06|45.38|45.49||45.21|44.81|44.46|44.36|44.48|44.53|44.2|43.88|43.78|43.46|43.7|44.39|44.59|44.71|44.87|44.14|44.78|45|45.12|45.33|45.2|45.62|45.64|45.44|45.6|45.09|45.81|47.24|47.11|45.17|44.43|45.2|45.36|45.14|45.22|45.39|44.86|44.84|44.52|44.31|44.04|43.68|43.65||43.64|42.89|42.75|42.52|41.76|42.03|41.59|42.52|42.88|42.69|42.72|43.05|42.99|42.9|42.79|42.59|43.35|43.35|43.31|42.38|41.62|41.32|41.36|40.82|40.71||41.45|41.26|41.15|41.32|40.66|40.36|39.45|40.33|40.71|39.93|39.78|39.88|40.27|40.41|39.94|39.71|40.03|39.95|41.1|41.38|41.58|41.22|41.77|42|42.8|41.33|41.96|41.25|40.48|40.44||40.38|40.9|40.87|41.15|41.31|41.31|41.96|42.68|43.93|44.1|44.22|43.53|43.27|42.9|42.82|42.78|42.97|44|44.07|44.57|45.3|44.55|43.19|42.87|41.85|41.27|40.96|40.76|41.14|41.63|41.99|42.09|41.35|41.43|41.68|42.2|42.15|42.43||41.58|41.98|42.22|42.1|42.33|41.92|41.95|41.75|41.11
00864|8266|/equities/first-horizon-ntl|R1000VALUE|20.5|20.23|20.11|20.55|20.39|20.43|20.71||20.75|20.61|20.7|20.39|20.3|20.3|20.18|20.11|20.28||20.25|20.2|20.23|20.45||20.5|20.57|20.86|20.7|20.54|20.45|20.12|20.06|20|19.98|20.24|20.18|20.29|20.29|20.59|20|19.98|19.84|19.08|18.56|18.72||18.71|18.71|18.62|18.45|18.48|18.52|18.5|18.37|18.18|18.27|18.25|18.76|18.89|18.88|18.75|18.97|19.04|19.16|19.32|19.25|19.32|19.31|19.32|19.42|19.32|19.06|19.35|19.38|19.17|19.21|19.31|19.34|19.29|19.43|19.4|19.23|19.26|19.3|19.29|19.08|19.13|18.51|18.22|18|18.07|17.96|17.99|17.86|17.66|17.7|17.61|17.52|17.06|16.48|16.54|16.84|17.31||17.45|17.42|17.38|17.24|17.47|17.45|17.26|17.22|17.06|16.95|17.05|17.48|17.67|17.89|17.69|17.53|17.88|17.74|18.11|17.81|17.91|17.73|17.69|17.63|17.5|17.5|17.71|18.1|18.13|17.79|17.84|17.89|17.87|17.72|17.77|17.86|17.59|17.5|17.59|17.59|17.61|17.76|17.83||17.93|17.63|17.87|17.36|17.3|17.29|17.08|17.06|17.27|17.34|17.7|17.6|17.96|17.93|18.4|18.56|18.35|18.06|17.16|17.04|17.39|17.35|17.41|17.09|17.07||17.22|17.27|17.52|17.55|17.29|17.45|17.4|17.37|17.84|17.81|17.64|18.05|18.18|18.27|18.44|18.62|18.55|18.85|18.86|18.82|18.79|19.11|19.22|18.98|18.93|18.5|18.41|18.32|18.14|17.96||18|18.6|18.49|19.07|18.45|18.48|18.71|18.49|18.61|18.83|18.98|18.4|18.5|18.11|18.42|18.43|18.18|19.05|18.97|19.28|19.32|19.48|19.36|19.41|19.69|19.75|20.22|20.17|20.2|20.43|20.82|20.79|20.16|20.18|20|20.22|20.34|20.37||20.14|20.3|20.45|20.35|20.14|19.85|19.78|19.51|19.96
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|60.4|58.94|59.51|59.79|59.61|59.47|60.73||60.86|60.75|60.48|61.32|61.71|61.31|60.4|59.73|59.76||59.05|58.86|58.77|59.17||59.5|59.56|59.91|60.18|60.02|59.61|59.81|60.09|60.56|60.46|60.56|60.57|61.01|61.36|61.3|60.21|60.05|59.86|59.74|59.89|60.38||60|60.33|60.23|61.19|61.16|58.58|58.84|58.96|58.22|58.31|58.69|58.77|59.19|59.08|59.46|59.86|60.1|60.34|60.6|60.7|60.27|59.99|60.12|60.09|60|59.64|59.07|59.07|59.17|59.2|59.4|59.69|59.72|59.35|59.12|58.79|58.01|57.6|56.84|56.4|56.02|56.2|56.04|56.35|56.48|56.13|56.24|57.04|56.86|56.98|56.94|57.48|57.29|56.61|56.63|56.27|57.05||56.88|56.68|56.65|56.08|57.14|57.05|57.42|57.72|57.68|58.06|58.22|58.85|58.72|58.46|58.77|58|57.68|57.24|57.7|57.75|58|57.8|56.94|56.68|56.42|56.98|57|57.12|57.51|57.37|57.59|58.26|58.55|58.12|58.03|57.93|58.69|58.71|58.38|58.3|57.8|57.02|57.09||57.33|57.22|58.2|58.45|58.26|58.72|58.13|58.05|58.81|58.55|58.31|58|58.05|58.52|58.03|58.11|58.64|58.61|58.36|58.19|58.95|58.82|58.64|58.16|58.51||58.65|58.22|57.05|57.24|56.64|56.49|56.44|56.32|56.67|56.71|56.66|56.81|56.94|56.12|55.96|56.2|56.43|55.04|50.35|50.44|50.47|50.7|50.89|49.98|49.85|49.65|49.12|49.32|49.06|49.39||49.79|48.98|48.43|48.43|48.08|47.94|47.87|48.26|48.78|48.7|48.33|48.12|48.32|47.93|48.8|48.54|48.69|50.09|50.3|50.54|50.75|50.69|50.36|50.2|50.29|50.1|49.92|50.45|50.8|51.23|51.33|51.25|50.41|50.36|50.5|50.89|50.67|51.06||50.94|50.34|49.83|49.45|49.48|49.43|49.57|49.64|49.63
00866|8202|/equities/itt-corp|R1000VALUE|57.19|56.68|56.68|56.3|55.47|55.4|55.49||55.15|54.94|54.65|55.34|55.05|54.18|53.57|53.42|53.69||54.07|54.16|54.23|54.05||54.37|54.48|54.57|53.77|53.7|53.17|52.89|53.22|53.15|53.31|53.78|53.77|53.45|53.85|54.79|54.18|54.5|54.3|53.7|52.46|52.26||52.63|52.05|51.57|51.56|51.24|50.11|50.95|51.12|51.5|51.15|51.59|52.46|52.41|53|51.65|47.46|47.06|47.01|47.34|47.45|47.65|47.98|47.5|47.09|46.8|47.15|47.03|47.19|46.55|46.31|45.89|46.02|46.76|45.34|45.04|45.09|45|44.62|44.32|44.37|44.95|44.78|44.81|44.57|43.56|43.52|43.23|42.7|42.26|41.9|41.67|41.43|41.14|40.22|40.02|40.2|40.57||40.89|40.57|40.16|39.72|39.61|39.79|39.51|39.71|39.8|39.28|39.62|40.29|40.75|40.68|40.63|40.47|40.76|41.38|41.94|42.02|42.71|40.8|40.74|41.4|41.33|41.32|41.66|42.16|42.47|41.77|41.64|41.92|42.09|42|41.7|41.59|41.66|41.98|41.16|41.4|40.76|41.09|41.09||41.42|40.46|41.06|40|39.25|39.81|39.03|39.12|40|40.47|40.99|40.12|39.68|40.13|40.25|40.46|39.76|39.11|38.89|39|40.09|40.46|39.6|38.26|38.46||38.69|39.12|39.47|39.09|39.37|39.5|38.97|39.8|41.26|41.01|40.84|41.59|41.83|42.43|42.34|42.34|42.03|42.03|42.38|42.31|42.42|42.45|42.73|42.45|40.99|40.16|40.21|39.55|39.42|39.27||39.24|40.22|40.32|40.51|39.94|40.02|40.82|40.58|41.3|41.19|40.76|40.29|39.67|39.22|39.79|39.78|39.49|41.01|40.99|41.44|41.91|41.61|40.73|41.09|40.28|40.58|41.41|41.31|41.38|41.89|42.44|42.62|42.35|42.47|41.94|42.78|42.58|42.56||42.95|44|43.53|42.5|42.28|41.14|41.07|40.83|41.24
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|42.62|42.2|42.5|41.84|41.08|40.98|41.23||41.13|41.23|40.85|40.19|39.91|39.91|39.64|38.98|39.5||40.11|39.94|40.14|40.47||39.63|39.29|39.65|40.35|40.48|42.48|42.57|42.64|42.95|42.57|42.49|42.47|42.75|42.77|42.82|42.18|41.36|41.38|40.96|40.97|40.99||41.21|41.43|41.6|41.58|41.191|40.92|41.74|41.84|41.18|41.01|41.24|41.36|41.43|41.18|41.71|42.2|42.22|42.29|42.25|42.38|43.1|43.8|44.09|44.17|43.76|43.8|43.69|43.53|43.935|43.89|43.83|43.91|43.93|43.6|43.8|43.34|42.32|42.075|42.335|42.12|42.32|42.36|42.73|42.69|42.36|42.37|42.12|42.34|42.76|41.835|42.81|43|42.855|43.105|43.45|43.4|44.6||44.96|44.77|44.34|43.48|43.6|43.65|43.35|43.43|43.6|42.58|42.7|43.14|43.52|43.61|43.74|43.32|42.9|43.64|44.32|43.93|44.65|44.86|45.27|46.24|46.2|45.83|45.9|43.14|42.4|42.79|42.65|42.43|42.11|42.06|42.25|42.21|41.88|41.37|41.01|41.06|41.27|41.275|41.29||42.06|41.91|41.49|41.38|41.04|41.25|40.83|40.14|40.29|40.18|40.58|40|39.9|40.31|40.43|40.43|41.91|41.67|41.84|42.08|42.73|43|43.25|41.67|41.99||42.05|40.44|40.09|39.23|38.77|38.48|37.82|36.7|36.71|36.8|37.99|36.91|37.25|37.45|37.53|37.515|37.49|37.37|38.595|38.33|38.54|39.51|40.49|41.23|40.93|39.93|39.15|38.53|38.88|39.06||39.05|39.06|39.16|39.49|39.6|39.74|39.75|39.17|39.08|39.09|39.225|38.64|38.82|38.42|38.85|38.89|38.43|39.73|39.66|39.76|39.09|39.69|39.53|39.78|38.6|38.85|38.95|38.91|38.81|39.13|39.23|39.44|39.38|39.21|38.93|39.38|39.8|38.8||38.04|37.8721|37.33|36.18|36.05|35.97|36.04|35.99|36.42
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|45.87|45.63|45.47|45.45|44.8|44.62|44.3||44.28|44.03|43.9|43.93|43.21|43.11|43.38|43.34|43.42||43.14|43.22|43.29|42.79||43.02|43.28|43.37|42.94|42.81|42.6|42.46|42.54|42.8|43.04|42.94|42.64|42.71|42.86|43.56|43.14|42.87|42.7|42.42|41.51|41.36||41.36|41.66|41.24|40.99|40.8|40.06|41.18|42.95|43|43.11|43.39|43.5|43.8|43.77|43.64|44.12|43.99|43.7|43.63|43.33|42.98|42.85|43.31|43.35|42.94|43.09|43.13|43.81|42.52|42.26|42.2|41.73|41.46|41.42|41.42|41.19|41.32|41.14|40.67|40.47|40.88|40.86|41.04|41.04|40.88|40.81|40.5|40.77|40.56|40.99|41.28|41.25|41.27|40.82|40.41|40.57|41||41.04|40.74|40.24|40.28|40.35|40.17|40.05|39.6|39.8|39.22|39.29|39.58|39.54|39.31|39.56|39.41|40.02|40.09|40.47|39.97|40.19|40.52|40.4|40.52|39.89|39.94|39.95|40.26|40.65|40.64|40.61|40.81|40.77|40.78|40.71|40.55|40.45|40.57|39.96|40.55|40.27|40.62|41.18||41.18|41.14|41.18|41.34|41.72|41.7|41.56|41.25|41.24|41.04|41.11|40.96|40.71|40.52|40.11|40|39.63|39.64|39.6|39.15|38.98|38.86|38.67|37.32|37.16||37.13|37.28|37.12|37.01|36.94|36.81|36.8|36.93|37.06|37.16|37.08|37.35|38.28|37.4|36.72|36.78|36.66|36.62|36.62|36.73|36.66|36.81|36.79|37.06|37.18|36.75|36.66|36.7|36.55|36.46||36.45|36.65|36.56|36.69|36.73|36.73|36.79|36.75|37.06|37.12|37.2|36.94|36.86|36.57|36.8|36.95|36.8|37.27|37.78|37.55|37.28|36.88|36.75|36.61|36.59|36.39|36.23|36.05|36.26|36.19|36.48|36.02|35.95|35.96|35.83|36.08|36.25|35.97||35.87|35.97|35.91|35.83|35.8|35.79|35.65|35.9|36.09
00870|16200|/equities/gentex-corp|R1000VALUE|23.03|22.53|22.87|22.93|23.1|23.02|23.09||23.14|22.71|21.8|21.9|21.84|21.98|21.74|21.55|21.15||21.16|21.08|21.09|21.05||20.92|20.95|20.75|20.67|20.79|20.59|20.47|20.6|20.69|20.5|20.48|20.57|20.58|20.8|21.14|20.64|20.56|20.19|19.85|19.58|19.52||19.49|19.51|19.34|19.1|18.82|18.79|18.81|18.94|18.89|19.04|19.07|19.24|19.44|19.62|19.61|19.63|19.46|19.24|19.22|19.25|19.13|19.25|19.47|20.78|20.69|20.5|20.48|20.21|20.23|19.97|20.12|20.23|20.45|20.56|20.56|20.63|20.48|20.34|19.91|19.86|19.93|19.98|19.79|19.49|19.42|19.48|19.17|19.25|19.27|19.2|19.12|18.93|18.69|18.37|18.28|18.33|18.47||18.6|18.31|17.95|17.81|17.93|18.11|17.94|17.62|17.37|17.25|17.29|17.54|17.63|17.69|17.78|17.36|17.52|17.67|17.54|17.57|17.26|17.14|17.04|17.1|17.16|17.34|17.49|17.48|17.46|17.46|17.84|18.76|18.61|18.65|18.91|18.62|18.43|19|18.92|18.91|18.95|18.99|18.99||19.4|19.04|18.7|18.65|18.62|18.68|18.56|18.56|18.47|18.49|18.57|19.06|19.18|19.6|19.42|19.16|18.88|18.94|19.03|18.95|19.26|19.4|19.4|19.02|19.22||19.29|19.16|18.96|18.86|18.98|19.04|18.77|19.61|19.94|20.02|19.84|20.15|20.2|20.28|20.08|20.06|20.24|20.07|20.61|20.77|20.88|20.88|20.89|20.8|20.51|21.25|20.75|20.39|20.25|20.26||20.24|20.46|20.34|20.37|20.22|20.21|20.65|20.79|21.49|21.45|21.39|21.26|21.21|20.98|21.25|21.15|21.2|21.96|21.96|22.12|22.11|22.1|21.88|21.8|21.65|21.45|21.47|21.24|21.46|21.58|21.6|21.75|21.21|21.23|20.89|21.11|20.95|20.98||20.63|20.71|20.61|20.62|20.69|20.53|20.48|20.18|20.48
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|143.72|143.73|143.67|141.05|140.58|143|142.18||143.45|147.18|149.76|151.37|150.98|150.77|150.81|152.55|152.34||150.86|151.56|152.47|150.66||137.55|136.19|137.54|137.01|138.58|138.36|136.69|137.31|136.14|136.64|138.26|137.43|134.67|135.46|136.72|133.46|130.59|129.85|127|125.82|126.58||126.64|126.75|127.25|123.38|122.23|120.86|120.07|121.2|121.27|123.68|123.78|122.92|122.51|121.19|120.93|121.07|120.7|121.86|121|123.25|130.69|122.31|122.06|121.46|120.15|123.15|123.22|122.06|121.88|121.02|121.71|123.35|123.69|124.89|124.15|123.22|124|123.16|119.91|120.64|120.56|120.23|120.12|115.64|118.16|118.52|121.51|121.16|121.73|123.51|124.62|124.04|121.62|125.2|134.48|136.17|134.08||134.43|131.95|129.93|129.94|130.59|131.48|131|131.3|131.83|130.96|131.27|133.57|134.1|131.22|130.68|130.48|128.16|131.01|135.38|137.82|139.1|128.39|128.5|128.91|129.4|129.05|134.33|133.06|133.61|132.18|131.15|132.45|132.92|131.3|131.61|132.27|133|132.51|131.48|131.71|133|134.49|134.79||132.99|132.03|132.56|132.68|133.22|134.16|132.87|133.45|132.72|132.46|131.2|130.36|130.97|131.29|132.85|131.48|131.71|131.12|128.62|127.32|127.84|128.97|126.79|121.16|120.76||120.38|121.67|121.94|122.55|123.5|123.14|121.91|123.31|123.94|124.43|123.81|124.6|125.47|125.63|123.87|122.95|123.58|122.47|124.44|125.75|126.15|121.26|121.32|123.7|123.09|121.9|121.9|122.22|121.55|122.47||123.37|123.54|124.04|124.66|123.13|124.28|126.78|125.47|129.35|140.4|137.5|141.77|141.82|141.7|141.49|141.36|141.24|142.94|142.75|142.48|144.5|147.09|150.49|151.16|149.71|149.15|149.07|147.09|148.27|149.56|149.64|152.86|153.58|152.95|147.19|148.53|161.3|169.89||168.64|168.82|168.7|165.83|165.31|165.39|165.62|165.98|165.26
00872|39170|/equities/arrow-electronics|R1000VALUE|86.48|86.66|86.7|87.26|84.74|84.34|84.52||83.73|83.72|83.76|84.6|84.32|83.93|83.58|81.9|81.42||80.94|80.64|80.14|80.53||80.96|81.06|81.02|80.97|81.13|79.21|78.48|78.92|78.57|78.31|78.36|77.68|77.65|78.31|80.18|81.38|81.53|81.07|80.87|79.02|79.64||79.65|79.19|78.58|78.44|79.07|77.94|77.88|78.54|78.9|79.42|78.97|78.9|79.31|80.11|80|84.18|84.08|83.96|84.14|84.35|83.6|83.5|84.12|83.88|83.48|83.92|83.44|83.42|83.66|83.62|82.98|82.9|82.21|82.61|82.75|82.64|82.4|82.11|81.03|80.61|81.27|80.85|80.39|80.52|79.86|79.87|80.37|79.99|79.62|78.97|79.55|78.83|78.25|77.07|77.46|77.69|79.22||79.49|79.5|78.39|77.55|77.26|77.44|76.55|76.17|75.93|74.53|74.94|76.08|76.21|76.96|76.51|75.76|77.06|77.83|78.9|79.88|80.8|82.99|82.18|82.33|81.99|83.6|84.53|84.04|84.21|82.89|82.64|82.78|82.5|81.32|81.35|80.99|80.13|80.29|79.08|78.94|79.24|78.55|79.37||79.62|79.01|79.63|79.89|79.96|80.34|79.42|77.77|77.71|78.07|78.22|77.17|76.65|77.24|77.53|77.41|78.07|77.45|76.87|76.56|76.84|76.97|76.77|75.89|75.71||75.39|75.43|74.52|74.85|74.57|74.32|73.89|75.59|76.21|76.39|76.69|76.89|76.78|78.15|78.23|77.16|75.72|72.11|72.13|71.65|72.32|73.26|74.1|73.54|72.39|71.74|72.22|71.51|71.06|71||70.47|71.22|71.28|71.61|71.2|71.38|72.7|72.98|73.69|74.25|74.11|73.36|73.22|73.08|74.17|73.16|72.89|75.04|75.5|75.43|75.54|74.87|73.51|74.1|74.23|73.7|73.73|73.55|74.11|74.71|75.32|75.88|72.9|74.13|73.49|74.6|74.09|73.94||73.51|74.42|73.69|72.23|72.78|73.38|73.95|72.73|72.01
00873|20979|/equities/aptargroup-inc|R1000VALUE|88.6|87.75|88.61|88.7|87.32|87.28|87.2||86.94|86.49|86.1|87.76|87.51|87.45|87.93|87.61|87.32||87|86.87|85.82|86.45||86.36|86.79|87.13|87.65|87.89|87.51|87.21|87.19|87.54|87.87|88.5|88.72|88.94|89.16|88.7|88.99|88.9|87.74|87.47|87|86.34||86.62|86.82|86.43|86.24|86.5|85.98|85.89|85.76|85.11|85.42|86.6|86.11|87.08|87.18|87.37|88.12|87.3|87.59|89.4|89.24|89.47|89.63|89.67|89.31|88.83|89.37|89.3|88.94|89.37|88.71|88.8|88.87|88.79|88.63|88.73|88.85|88.44|87.97|87.13|87.51|86.93|87.32|86.89|86.27|86.76|86.24|85.76|85.67|84.95|85.1|85.04|85.44|85.17|84.18|83.74|83.33|84.17||84|83.66|83.18|82.1|82.78|82.73|82.06|82.53|82.29|82.48|82.3|83.52|83.83|83|83|82.35|82.74|82.8|82.93|82.95|82.78|82.42|82.75|82.79|83.5|83.7|88.5|88.97|89.96|89.59|89.99|90.48|90.79|90.41|89.97|89.97|89.27|89.32|88.58|89.07|88.55|87.74|87.5||87.67|87.33|87.13|87.37|87.51|87.59|87.68|87.36|87.94|87.18|86.87|86.36|86.29|86.77|86.18|85.98|85.8|85.99|85.92|85.83|87.09|86.73|86.31|85.18|84.64||84.63|84.28|83.52|83.66|82.98|82.51|82.4|82.76|82.8|82.98|82.82|82.92|83.04|82.94|82.61|82.17|81.72|80.66|80.68|80.6|80.53|79.6|79.5|79.17|78.97|78.64|78.32|77.93|77.68|77.3||76.59|76.92|76.97|76.95|76.79|76.54|77.04|76.9|77.46|77.28|77.38|77.11|77.28|76.76|77.65|77.74|77.08|77.83|77.87|77.24|77.53|77.69|77.02|77|77|76.48|76.06|75.94|76.09|76.24|76.07|76.17|74.65|75.02|74.49|74.56|74.81|74.66||74.55|74.23|73.92|74.4|75.44|76.2|73.94|73.7|73.47
00874|942640|/equities/store-capital-corp|R1000VALUE|25.21|25.15|24.8|24.24|24.68|24.79|24.73||24.79|24.96|25.13|25.35|25.48|25.53|25.87|26.1|26.11||26.17|26.05|26.07|26.01||25.59|25.59|25.83|26.25|26.37|26.16|26.15|26.23|25.97|25.87|25.88|25.68|25.58|25.96|26.24|26.09|25.95|25.95|26.05|26.22|26.45||26.58|26.34|26.24|26.3|25.96|26.08|26.15|26.3|26.07|26.25|26.35|26.26|26.07|25.6|25.42|24.81|24.73|24.93|24.62|24.61|25.02|25.27|25.38|25.59|25.95|25.88|26.11|25.88|25.79|25.3|25.28|25.3|25.03|24.99|25.34|25.2|25.27|25.17|25.07|24.96|25.51|25.72|25.73|25.79|25.85|26.02|26.05|26.14|26.06|26|25.89|26.14|26.03|25.75|25.55|25.8|25.74||25.72|25.68|25.08|24.97|25.15|25.18|25.16|25.07|25.14|25.23|25.14|25.32|25.39|24.52|24.37|23.83|24.07|24.09|24|24.04|24.1|23.62|23.62|23.76|23.64|23.82|24.04|23.71|23.33|23.36|23.61|23.77|23.45|23.49|23.59|23.36|22.98|22.63|22.04|22.4|22.29|22.44|23.02||23.02|23.03|23.4|23.23|23.25|23.15|20.89|20.54|20.73|20.84|21.14|21.13|21.04|21.46|20.72|20.75|20.39|20.79|20.8|20.72|20.85|21.09|20.77|20.75|20.78||20.86|20.89|20.79|20.81|20.7|20.57|20.43|20.02|20.43|20.65|20.31|20.3|20.66|21.15|21.18|21.31|23.13|23.84|24.09|24.19|24.38|24.71|24.82|24.87|25.27|25.17|25.1|25.22|25.32|25.09||25.05|25.07|24.97|24.64|24.81|24.63|24.18|24.14|24.2|24.07|24.09|24.31|24.3|24.05|23.77|23.87|23.83|23.82|23.7|23.67|23.54|23.53|22.73|22.64|22.99|23.34|23.69|23.93|24|24.26|24.57|24.72|25.19|25.32|25.07|24.72|24.65|24.63||24.41|24.36|24.07|24.59|24.7|24.79|24.56|24.48|24.16
00875|39283|/equities/kilroy-realty|R1000VALUE|72.24|72.15|71.39|72.23|72.27|72.08|72.74||71.91|71.92|71.8|72.7|73.18|72.43|74.22|74.46|74.98||74.86|74.44|74.73|74.49||73.72|73.47|74.75|76.35|76.98|75.57|75.63|75.88|76.22|75.65|75.47|75.51|74.69|75.38|76.55|75.75|75.89|75.79|75.09|75.27|75.53||75.71|75.24|74.75|74.26|74.25|73.76|74.87|75.21|75.05|74.74|74.5|74.17|74.03|72.93|72.28|71.94|71.3|70.72|70.7|73|71.56|71.75|72.27|72.72|72.78|73.13|73.25|73.68|73.33|73.32|73.26|72.42|72.4|72.75|72.52|72.04|71.62|71.2|71.15|70.16|71.61|71.65|70.87|70.61|70.4|69.95|69.07|69.17|70.06|70.3|68.65|68.97|68.88|68.47|68.85|69.07|69.54||69.67|69.5|68.43|67.74|69.21|69.36|69.88|69.78|69.14|69.24|69.04|69.77|70.08|70.28|70.45|68.68|68.95|69.38|69.69|70.6|71.21|70.8|69.63|70|70.59|70.92|71.97|73.08|72.98|72.93|73.39|73.88|73.51|73.26|73.39|72.99|73.34|73.05|72.01|73.47|74.37|75.06|76.37||75.97|75.73|76.02|76.67|77.7|77.31|77.65|77.24|76.79|77.23|77.16|77.06|76.87|77.18|76.8|76.08|75.53|74.72|74.46|74.53|74.91|74.95|73.98|73.36|73.53||74.16|74.68|74.51|73.77|72.8|72.1|72.13|71.78|71.49|71.67|71.18|71.1|71.41|71.12|71.65|71.99|70.97|71.86|71.88|71.59|70.87|72.28|73.44|73.72|75.07|74.52|74.57|74.64|75.35|75.08||74.69|75.23|75.06|73.95|73.46|73.23|73.12|73.17|72.59|72.3|71.78|71.62|71.79|72.64|73.44|73.76|73.23|74.18|73.86|73.46|72.65|72.43|71.49|71.75|72.65|73.48|74.59|75.65|76.3|76.33|78|78.33|77.78|78.04|77.19|77.18|77.5|77.3||76.5|76.33|74.92|74.79|74.55|74.31|73.96|73.11|73.66
00876|15358|/equities/american-capital-agency|R1000VALUE|19.76|19.73|19.65|19.61|19.59|19.66|19.77||19.85|19.78|19.75|19.95|19.93|19.89|19.79|20.06|20.26||20.33|20.34|20.37|20.34||20.28|20.28|20.2|20.61|20.84|20.72|20.44|20.54|20.36|20.38|20.45|20.44|20.39|20.37|20.4|20.04|20.14|20.25|20.33|20.35|20.54||20.5|20.3|20.11|19.87|19.79|19.91|19.95|19.85|19.82|19.94|19.95|19.79|19.75|19.85|20.25|20.23|20.41|20.63|20.81|21.6|21.63|21.72|21.85|21.8|21.83|21.9|21.89|21.85|21.84|21.64|21.51|21.58|21.59|21.66|21.88|21.8|21.82|21.82|21.74|21.65|21.94|21.92|21.76|21.68|21.53|21.6|21.55|21.38|21.18|21.04|21.07|21.53|21.52|21.39|21.35|21.41|21.57||21.57|21.54|21.32|21.55|21.69|21.75|21.7|21.64|21.62|21.48|21.51|21.51|21.64|21.51|21.57|21.35|21.4|21.39|21.15|21.1|21.16|21.22|21.24|21.23|21.21|21.18|21.25|21.25|21.25|21.3|21.21|21.18|21.22|21.39|21.69|21.67|21.71|21.76|21.64|21.67|21.66|21.71|21.94||21.67|21.41|21.52|21.7|22.31|22.34|22.28|22.2|22.2|22.15|22.25|22.08|21.88|21.72|21.41|21.42|21.41|21.19|21.07|20.96|20.87|20.99|21.08|20.8|20.58||20.56|20.74|20.65|20.59|20.47|20.16|20.23|20.23|20.3|20.13|20.1|19.97|19.95|20.2|20.34|20.32|20.16|20.61|20.65|21.42|21.4|21.37|20.85|20.94|20.91|20.86|20.7|20.69|20.68|20.62||20.35|20.18|20.15|20.11|20.21|20.17|20.27|20.26|20.07|20.02|19.95|19.94|19.98|19.85|19.89|19.95|19.9|19.84|19.87|19.75|19.6|19.53|19.26|19.49|19.42|19.39|19.54|19.58|19.56|19.56|19.48|19.65|19.64|19.63|19.63|19.69|19.58|19.56||19.56|19.6|19.33|19.47|19.41|19.22|19.23|19.16|19.28
00877|39257|/equities/national-retail|R1000VALUE|41.27|41.24|40.84|40.34|40.46|40.64|40.52||40.42|40.71|40.89|41.68|41.85|41.69|42.51|43.15|43.32||43.46|43.15|42.8|42.76||42.43|42.61|43.07|43.9|43.72|43.38|43.12|42.66|42.25|42.31|42.21|41.68|41.69|42.04|42.25|41.94|41.65|41.78|42.45|42.7|42.86||42.92|42.75|42.6|42.65|42.56|42.77|42.72|42.66|42.27|42.37|42.11|41.81|41.38|41.27|41.6|40.5|40.26|40.48|40.45|41.26|41.28|41.57|41.89|41.98|42.57|42.72|42.8|42.61|42.78|42.34|42.38|42.21|41.91|41.85|42.31|41.99|42.03|42.02|41.87|41.83|42.05|42.42|42.71|42.65|42.93|43.01|43.06|43.24|43.19|42.89|42.8|43.32|43.41|42.74|42.07|42.73|42.28||42.12|41.95|41.15|41.21|41.64|41.76|41.51|41.31|41.25|41.25|41|41.27|41.32|40.43|40.73|40.42|40.93|41.03|40.73|40.61|40.61|40.66|41.18|41.35|40.24|40.91|41|40.79|40.31|40.3|40.51|40.64|40.23|39.84|39.8|39.62|38.66|38.79|37.98|38.57|38.46|38.91|39.89||40.03|39.92|39.94|40.08|39.87|40.08|38.22|38.07|38.87|39.12|39.4|39.68|39.64|39.41|38.84|38.51|37.97|38.26|38.5|38.33|38.75|39.43|39.11|38.77|38.88||38.68|38.61|38.07|37.92|38.46|38.02|37.48|37.55|37.71|38.29|38.06|38.48|38.89|39.5|40.6|40.72|41.55|42.7|43.12|42.36|43.08|43.42|43.58|44.33|45.42|45.48|45.52|45.55|45.63|45.39||45.01|45.28|45.05|44.43|44.5|44.22|43.86|44.02|44.04|43.78|43.59|43.74|43.64|44.52|44.23|44.38|44.51|44.45|44.62|44.45|43.99|43.82|42.74|42.86|42.91|43.34|43.92|44.23|44.3|44.59|44.96|45.19|45.9|46.34|45.92|45.4|45.18|45.02||44.88|44.65|44.17|44.78|45.07|44.67|44.27|44.32|43.64
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|154.1|153.85|152.46|150|150.15|151.07|152.93||151.85|148.83|143.7|145|136.61|137.78|139.77|140|137.54||138.19|136.73|136.87|135.33||134.47|133.64|134.77|135.34|137.03|136.99|141.71|142.8|141.64|141.42|139.16|135.09|135.75|136.56|139.35|140.99|140.14|140.98|140.87|139.63|139.59||140.67|137.87|136.47|134.97|135.27|134.49|136.59|138.98|138.71|136.2|142|141.18|141.14|138.67|141.19|143.05|142|137.15|138.8|140.79|142.09|142.19|143.86|145.97|145.51|141.91|140.89|143.16|141.89|143.82|144.53|145.55|147.87|149.81|150.79|151.28|151.45|150.58|148.99|149.73|149.78|151.41|150.63|148.51|148.67|150.55|153.23|155.85|151.78|152.86|155.09|155.82|154.75|152.72|151.33|149.53|149.36||150.14|149.54|146.6|146.71|146.69|148.4|149.17|146.98|147.54|145.66|144.57|148.35|147.99|149.66|144.45|146.05|146.47|145.24|157.14|157.35|156.53|155|151|154.58|157.78|158.88|161.98|162.59|162.12|162.41|161.65|160.57|157.79|155.91|156.41|156.29|155.82|156.43|154.07|154.5|155.52|155.27|158.83||158.27|156.7|157.13|157.45|159.86|159.8|160|159.96|155.82|154.38|151.86|151.72|151.44|152|150.01|155.46|157.39|154.86|152.78|147.15|149|151.16|150.29|147.93|151.98||155|152.73|150.76|153.21|152.3|150.69|149.64|151.18|156|157.33|155.3|156.14|158.49|160.64|158.92|159.14|159.08|160|161.96|160.97|163.75|162.25|158.41|155.99|155|153.99|154.45|152.83|152.87|153.91||154.38|153.57|154.17|153.54|155.6|154.99|144.18|144.26|145.36|146.97|146.83|146.82|147.28|148.14|144.59|143.36|143.44|144.54|144.92|136.49|139.83|139.96|137.4|138|135.41|134.14|134.25|133.6|133.19|137.86|137.91|138.49|136.56|137.88|136.18|137.14|136.18|138.66||137.56|138.39|139.23|134.11|133.17|131.58|129.79|127.96|125.84
00880|1010884|/equities/henderson-group|R1000VALUE|41.38|41.3|41.27|41.22|40.92|41.18|41.35||40.74|40.15|40.01|39.95|40.03|40.12|39.23|38.72|38.79||38.69|38.51|38.45|38.65||38.81|38.54|38.56|38.32|37.64|37.55|37.54|36.98|36.77|36.86|36.5|36.62|36.56|36.68|37.28|37.42|37.33|36.71|36.56|36.65|36.73||36.75|36.71|36.4|36.74|37.04|36.8|37.39|37.07|36.7|35.45|34.94|35.26|35.12|35|35.05|34.8|34.79|34.87|34.77|35.14|35.31|35.3|35.27|35.4|35.32|35.5|35.35|35.61|35.63|35.55|35.21|35.09|35.16|34.92|35.36|35.33|35.11|35.22|34.93|34.56|34.5|34|34.03|33.98|34.1|34.34|34.06|33.69|33.64|33.37|33.73|34.04|34.32|33.47|33.5|33.7|34.74||34.88|34.71|34.23|34.43|35.51|35.54|34.97|34.85|34.78|34.62|34.93|35.22|35.52|35.73|36.25|35.64|35.64|35.83|35.85|34.24|34.43|33.75|33.88|34.11|33.56|33.38|34.34|34.52|34.53|33.67|33.63|33.78|33.97|34.08|34.15|34.25|34.25|33.95|33.58|33.61|32.51|32.38|32.75||33.12|33.53|34.15|34.42|33.4|33.48|33.29|33.14|33.4|33.31|33.2|33.2|33.44|34.03|33.25|32.62|32.05|31.98|32.18|33.14|34.85|33.68|34.11|31.58|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|35.12|35.5|34.94|33.93|33.08|33.34|34.01||34.37|32.8|30.86|30.23|31.41|31.45|31.06|31.41|29.66||29.5|29.81|30.38|30.65||29.81|30.15|29.85|30.69|29.74|29.52|30.8|30.59|30.65|30.98|31.18|30.42|30.49|30.42|30.84|29.5|30.48|29.86|28.1|28.01|28.46||28.82|29.05|29.12|29.16|28.23|27.24|25.69|26.94|27.24|27.03|25.26|24.69|24.81|25.02|24.98|24.81|25.25|26.73|27.04|26.93|26.53|27.38|27.65|26.91|26.32|26.11|25.36|24.88|25.2|25.44|26.91|27.68|27.75|28.04|27.68|28|27.88|27.6|27.74|27.72|27.69|27.68|27.6|26.92|26.93|26.94|27.58|27.88|28.09|28.18|28.49|28.11|27.16|27.12|27.44|27.4|26.95||26.97|26.65|26.5|26.8|27.05|27.08|27.41|26.79|26.71|26.99|27.49|28.37|27.94|29.55|35.03|34.31|36.4|37.48|38.3|37.86|38.35|37.89|37.22|37.08|37.57|37.05|37.06|36.54|36.35|36.47|37.43|37.78|37.44|37.9|38.37|38.06|37.91|37.3|37.53|39.35|39.99|40.42|40.77||40.64|40.03|40.27|40.7|40.46|39.65|39.16|39.14|38.39|40.21|40.31|40.54|41.61|40.91|41.11|41.71|40.28|39.83|39.33|40.16|41.48|41.77|41.87|42.22|42.38||42.29|42.76|41.84|41.59|41.11|41.19|42.15|42.25|43.2|48.24|48.11|51|51.94|51.9|51.22|51.57|51.08|52.13|51.5|51.05|51.07|51.37|51.22|51.61|52.31|51.73|51.91|50.73|50.51|50.37||50.35|50.95|50.75|50.96|50.29|49.97|49.04|49.47|49.16|49.32|49.34|48.89|46.99|47.11|47.44|48|47.68|48.01|48.67|48.67|48.29|48.66|47.97|49.16|48.99|49.36|49.66|51.25|52.89|52.67|51.5|50.98|49.75|49.68|50|49.57|50.45|50.5||50.2|49.9|52|52.41|53.17|53.75|53.67|52.27|52.38
00882|8130|/equities/new-york-times|R1000VALUE|22.75|22.6|22.07|21.98|20.3|20.32|20.3||20.35|19.6|19.32|19.55|19|18.85|18.6|19.05|18.95||18.8|18.73|18.8|18.8||18.8|18.85|18.7|18.7|18.8|18.73|18.45|18.35|18.3|18.4|17.95|18.25|18.85|18.93|19|18.68|18.8|18.95|18.65|18.4|18.3||18.3|18.1|17.8|17.85|17.65|17.4|17.55|17.7|17.8|17.52|17.35|17.35|17.5|17.8|18.1|19.8|19.35|19.35|19.45|19.62|19.75|19.8|19.6|19.5|19.17|19.45|19.23|19.25|19.25|19.25|19.4|19.3|19.75|20|20.05|20.1|20.05|19.9|19.75|19.7|19.85|19.7|19.65|19.52|19.55|19.5|19.45|19.39|19.25|19.15|19.25|19.23|19.15|19.1|18.98|18.9|18.99||18.9|18.75|18.52|18.38|18.35|18.3|18.45|18.45|18.5|18.35|18.35|18.07|18.3|18.5|18.5|18.55|18.8|18.9|19.4|19.2|19.25|19.15|19.18|19.15|19.3|20.15|20.05|18.65|18.5|18.35|18.15|18.15|17.77|17.6|17.65|17.65|17.6|17.7|17.65|17.5|17.7|17.7|17.8||17.8|17.85|18|18|17.7|17.73|17.65|17.5|17.55|17.65|17.85|17.7|17.8|17.9|18|17.85|17.85|17.6|17.4|17.5|17.7|17.8|17.66|17.7|17.6||17.35|17.5|17.45|17.5|17.45|17.35|16.95|17.05|17.3|17.4|17.35|17.45|17.25|17.15|17.1|17.1|16.85|16.2|14.55|14.55|14.7|14.9|15.07|15.1|14.95|14.9|14.95|14.72|14.55|14.47||14.5|14.7|14.65|14.55|14.5|14.53|14.65|14.6|14.4|14.65|14.7|14.5|14.5|14.3|14.45|14.45|14.45|14.65|14.75|14.85|14.8|14.8|14.7|14.8|14.7|14.57|14.65|14.7|14.65|14.6|14.65|14.75|14.8|15.1|15.05|15.2|15.5|15.65||15.75|15.95|16|16.2|16.35|15.5|14.93|14.82|14.78
00883|15668|/equities/commerce-bancshar|R1000VALUE|48.91|48.79|49.13|49.13|48.53|48.01|48.1||48.26|47.77|47.63|46.83|46.1|46.24|46.52|46.04|46.51||46.56|46.59|46.54|46.8||46.89|46.8|46.76|46.89|46.82|46.51|45.71|45.92|45.82|46.04|46.18|46.09|46.43|47.31|47.64|46.66|47.36|47.37|45.77|44.71|44.76||44.72|44.56|44.25|43.98|43.98|43.82|43.97|43.76|43.59|44.02|43.96|45.4|45.36|45.51|45.66|46.1|45.83|45.87|46.07|45.95|45.88|45.8|45.55|45.67|45.21|44.93|44.67|44.68|44.69|44.7|45.8|45.9|45.8|45.99|45.77|45.67|45.73|45.72|45.78|45.19|45.12|44.45|44.51|44.44|44.45|44.32|44|43.74|43.38|43.42|43.2|42.98|42.73|41.98|41.92|42.49|43.16||43.63|43.2|43.14|42.79|43.26|43.34|43.02|42.96|42.76|42.6|42.89|43.99|44.31|44.75|44.48|43.74|44.22|45.09|45.92|45.75|46.04|45.8|46.04|45.98|45.71|45.21|45.61|46.31|46.42|45.63|45.48|45.46|45.43|45.19|45.8|45.91|45.83|44.47|44.47|44.89|44.93|45.23|45.45||45.75|45.23|45.3|44.62|44.38|44.16|44.36|44.28|44.86|44.91|45.18|44.83|45.03|44.85|45.14|45.4|44.92|43.96|42.6|42.6|42.89|43.06|43|42.23|42.37||42.8|42.95|43.12|43.26|42.66|42.66|42.26|42.69|43.43|43.56|43.12|43.74|44.05|44.47|44.18|44.15|44.4|43.75|43.64|43.73|44.01|44.53|44.57|44.36|44.36|43.23|43.12|42.75|42.49|42.47||42.91|43.12|43.13|43.68|43.56|43.71|44.35|44.06|44.43|44.32|44.48|43.3|43.38|42.91|43.38|43.52|43.2|45.36|45.62|45.87|45.83|45.99|45.49|45.77|45.63|45.8|46.36|46.34|46.36|46.56|47.32|47.49|46.71|46.88|46.46|47.18|47.2|46.82||46.47|46.02|45.92|45.63|44.99|44.38|44.13|43.81|44.64
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.1|31.15|30.76|30.19|30.22|30.32|30.42||29.91|30.19|30.37|30.85|30.61|30.67|31.11|31.31|31.56||31.58|31.5|31.6|31.39||31.22|31.22|31.51|32.34|32.7|32.31|32.37|32.52|32.49|32.42|32.57|32.27|31.93|32.44|32.91|32.78|32.64|32.45|32.62|32.8|32.73||32.86|32.82|32.29|32.4|32.47|32.15|32.3|32.24|31.71|31.82|31.91|31.87|31.8|31.67|31.53|31.34|30.93|30.94|31.08|31.02|30.84|30.88|30.95|31.09|31.22|31.24|31.06|31.29|31.33|31.2|30.93|31.2|30.99|30.77|30.83|30.63|30.7|30.64|30.38|30.28|30.56|31.05|31.25|31.48|31.56|31.58|31.51|31.5|31.68|31.67|31.39|31.83|31.79|31.35|31.43|31.3|31.34||31.15|31.05|30.57|30.55|30.6|30.73|30.73|30.59|30.46|30.52|30.09|30.57|30.68|30.47|30.31|29.65|29.91|30.12|30.23|30.41|30.73|30.82|30.95|31.14|30.62|30.61|30.73|30.26|29.95|29.86|29.95|30.14|30.19|29.76|29.27|28.91|28.72|28.83|28.36|28.59|28.58|28.46|28.72||28.77|28.75|28.76|28.88|29.03|29.16|29.44|29.1|29.17|29.68|29.67|29.75|29.84|29.99|29.76|30.17|29.75|29.5|29.61|29.64|29.81|29.83|29.35|28.95|28.88||28.94|29.23|29.24|29.17|28.79|28.75|28.4|28.49|28.18|28.3|27.85|27.88|28.07|28.11|28.3|28.18|27.89|27.97|28.34|28.41|28.47|28.68|28.47|28.14|28.3|28.04|28|28.15|28.38|28.17||28.23|28.38|28.27|27.97|28.01|27.49|27.46|27.18|26.89|26.69|26.39|26.1|26.23|26.48|26.71|26.73|26.45|26.76|26.82|26.78|26.56|26.54|25.88|26.1|26.19|26.51|26.7|26.97|27.05|27.31|27.36|27.01|27.04|27.09|26.84|27.58|26.76|26.71||26.52|26.68|26.2|26.33|26.6|26.39|26.21|26.03|26.19
00885|39274|/equities/first-american-financial-corp|R1000VALUE|61.98|62.71|61.91|61.94|61.61|61.31|60.34||59.84|60.22|59.71|61.29|60.47|58.8|58.84|56.67|56.25||56.51|56.45|56.64|56.79||56.57|56.71|57.5|57.23|57.04|56.39|55.87|56.27|56.83|56.62|56.07|55.6|55.5|55.85|56.01|55.79|55.95|55.32|55.29|55.23|55.06||55.19|55.54|54.72|54.93|54.99|54.55|54.78|54.33|54.74|55.38|55.52|56.4|55.95|54.74|54.79|55|54.48|54.07|53.45|52.98|51.38|51.07|50.69|50.91|50.78|50.52|50.81|50.72|50.36|50.4|50.43|50.7|50.08|50.09|50.42|50.98|50.88|50.4|49.99|49.72|49.51|49.33|49.51|49.24|49.68|49.54|49.69|49.49|49.26|49.32|49.57|49.42|49.53|48.31|47.27|47.91|49.09||49.25|49.2|48.93|48.9|48.67|48.81|48.79|48.84|48.72|48.65|48.59|49.16|49.28|48.54|48.38|47.97|48.06|48.52|48.71|48.79|48.82|48.84|48.61|48.79|49.12|49.48|48.52|46.86|46.66|46.32|46.11|46.37|45.84|45.7|45.67|45.62|45.55|45.33|44.7|44.76|44.74|44.52|44.84||45|45.07|45.14|45.6|45.41|45.75|45.43|45.23|45.34|45.07|45.34|44.59|44.62|44.14|43.52|43.43|43.98|43.81|43.55|43.63|44.29|44.37|43.7|43.59|43.25||43.27|43.47|43.32|43.36|43.19|42.94|43.27|43.36|42.81|42.39|42.11|42.22|42.12|42.61|43.38|43.27|42.99|42.98|43.05|43.71|43.77|43.52|41.18|40.6|39.92|39.66|39.47|39.45|39.34|38.96||38.59|38.8|38.82|38.52|38.23|38.21|38.72|38.78|39.34|39.43|39.3|39.28|39.13|39.08|38.91|39.03|38.77|39.31|38.99|38.81|38.73|38.52|37.88|38.06|38.08|37.92|38.09|38.34|38.29|38.77|38.91|39.25|39.25|39.81|39.99|39.99|39.44|39.38||39.01|38.98|39.23|39.34|39.29|39.48|39.62|39.3|38.81
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|33.63|33.54|33.52|33.15|33.11|32.74|32.56||32.56|32.17|32.12|32.57|32.86|32.96|32.43|32.12|32.27||32.1|31.84|31.73|31.82||31.34|31.36|31.03|31.15|31.04|30.76|31.12|30.95|31|31.5|31.1|31.27|30.47|30.55|30.31|29.56|29.32|28.65|27.63|27.56|27.55||27.39|27.58|27.55|27.5|27.03|26.83|26.81|26.72|26.92|26.825|26.76|27.93|27.56|27.89|27.76|27.82|27.41|27.17|27.25|27.35|27.37|27.7|27.79|27.69|27.515|27.57|27.51|27.31|27.17|27.13|27.23|27.14|27.17|27.32|27.22|26.81|26.81|26.86|26.97|27.14|27.07|27.08|27.2|27.13|27.37|27.47|27.52|27.54|27.31|27.31|28.63|27.88|27.37|27.335|27.43|27.42|27.755||27.76|27.57|27.43|27.06|27.46|27.48|27.61|27.55|27.25|26.71|26.82|27.08|26.98|27.01|27|27.3|27.83|28.79|28.74|28.55|28.45|28.55|28.39|28.49|28.29|28.27|28.4|28.46|28.46|28.325|28.16|28.1|28.115|27.98|28.07|27.93|27.6|27.45|27.09|26.85|26.84|26.81|27.065||27.37|27.41|27.215|27.26|27.26|27.33|27.49|28.04|27.95|28.41|28.7|28.76|29.67|30.1597|29.71|29.95|29.87|30.09|30.09|30.35|30.51|30.71|30.73|30|30||29.89|29.57|29.6|29.6|29.48|28.81|28.93|28.96|29|28.9|28.88|28.54|28.8|29.26|28.95|29|28.63|28.46|28.39|28.38|28.47|28.54|28.13|27.78|27.92|27.79|27.78|27.39|27.42|27.38||27.625|27.64|27.78|28.09|27.7|27.68|28|27.695|28.15|28.14|27.82|27.74|27.76|27.5|27.46|27.36|26.92|26.8533|27.03|26.985|27.04|27.09|27.03|27.3|27.52|27.47|27.47|27.43|27.89|27.58|27.74|27.785|27.87|27.94|27.83|27.88|27.82|27.91||27.78|27.18|27.75|27.49|27.52|27.55|27.36|27.12|27.365
00887|13090|/equities/oshkosh-corporati|R1000VALUE|94.9|94.66|94.88|94.93|91.53|91.64|93.28||93.23|91.18|91.69|91.54|91.2|91.62|93.28|92.82|92.48||92|91.53|92.06|91.93||91.66|91.29|91.11|90.65|90.93|89.41|90.11|90.32|89.11|89.18|89.16|88.59|89.2|91.91|93.1|90.26|91.44|89.11|87.49|87.12|86.85||86.91|87.4|86.85|85.64|85.81|85.33|86.46|85.65|85.12|84.63|87.11|88.92|88.27|87.22|88.68|93.3|94.16|90.94|91.18|90.91|89.75|89.98|87.64|87.4|87.18|87.24|87.67|88.2|88.2|87.61|85.68|84.82|84.71|84.44|84.97|83.86|84.31|84.25|83.49|82.77|82.46|81.29|80.78|80|80|79.83|79.82|78.88|77.22|76.11|76.24|76.37|75.61|74.72|74.32|74.33|75.29||75.77|75.13|74.45|72.72|72.74|72.97|73.53|73.4|73.4|73.47|74.29|74.79|75.41|75.99|75.69|74.42|75.02|75.58|76.76|75.86|75.27|74.56|77.2|69.1|69.06|69.84|70.13|71.22|71.73|70.71|70.19|69.71|68.61|68.25|69.33|68.82|68.7|69.62|68.79|68.69|67.09|70.11|70.52||70.88|69.44|69.59|69.06|68.17|68.22|67.36|67.38|68.94|69.38|69.55|67.75|67.44|68|68.42|68.09|68.11|66.59|65.62|65.91|65.42|65.5|65.45|64.57|65.02||65.1|65.54|65.1|65.13|65.1|64.93|62.91|64.29|65.96|66.4|66.19|66.61|67.43|67.64|67.66|67.99|67.98|68.41|69.82|69.79|71.01|71.54|72.5|75|73.17|70.89|70.9|70.16|69.08|68.2||68.99|70.59|70.5|70.46|70.3|68.89|69.25|67.84|68.92|69.07|68.71|67.66|67.77|67.4|68.91|69.17|68.7|71.38|70.75|70.67|71.14|70.48|68.68|68.55|69.13|69.67|70.49|70.69|70.83|71|72.33|71.86|68.51|68.21|66.18|69.19|68.96|68.99||68.31|69.74|69.43|68.85|69.53|68.21|67.96|67.8|68.75
00888|1058014|/equities/americold-realty-trust|R1000VALUE|17.83|17.95|18|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|163.23|163.96|164.86|163.46|163.41|163.89|164.61||164.68|164.08|162.4|161.68|159.13|157.66|158.13|156.08|156.88||157.23|156.81|156.94|156.54||157.61|155.96|157.07|156.82|158.93|158.31|158.27|160.96|161.72|161.74|162.23|162.22|161.74|162.19|162.95|162.6|164.5|165.12|162.02|160.23|159.3||152.54|152.35|151.34|150.45|150.8|150.94|150.68|151.03|150.93|152.01|151.75|151.86|151.03|150.89|150.98|151.15|150.34|152.19|152.19|145.27|144.7|145.41|145.57|147.13|145.55|144.94|143.79|144.32|143.71|143.1|142.21|142.1|142.09|142.98|142.4|141.31|141.47|140.6|140.5|140.26|139.96|138.04|137.64|137.19|137.12|136.9|137.19|135.96|135.66|135.38|135.21|134.96|134.59|130.9|129.87|130.41|134.05||135.58|134.97|135.04|134.09|136.79|136.91|136.79|136.51|136.97|136.91|137.76|140.15|141.24|141.4|141.03|139.49|140.4|139.4|140.25|140.28|140.77|141.89|141.54|140.97|140.42|139.35|135.31|136.59|136.58|134.84|133.9|133.83|132.63|131.86|132.38|130.47|130.1|129.86|130.43|131.27|131.42|131.41|131.83||132.21|129.41|130.18|128.96|127.73|127.96|127.18|127.37|128.84|129.1|129.68|128.76|128.17|128.27|128.47|128.44|128.11|125.87|123.67|124.5|126.12|126.89|127.2|124.64|125.85||125.84|125.2|125.59|125.59|125.65|124.81|124.15|123.3|125.11|125.19|125.04|125.27|125.98|127.02|127.4|127.25|128.16|127.55|127.61|126.63|127.32|130.74|131.72|130.75|129.46|128.46|128.48|126.54|125.82|126.01||125.1|125.85|126.15|126.73|126.41|125.78|127.73|127.37|127.61|127.32|126.95|126.02|126.26|124.98|126.91|126.66|125.4|129.47|129.87|130.33|130.16|129.51|128.73|128.21|128.31|128.48|129.55|128.98|129.88|130.32|132.53|132.79|130.38|129.71|129.77|130.32|130|129.47||129.15|129.41|129.09|128.89|129.19|127.86|127.66|126.83|127.7
00890|20664|/equities/stifel-financial-corp|R1000VALUE|44.6|44.11|44.27|44.29|44.35|44.39|45.63||45.81|44.72|44.21|44.05|43.53|43.09|42.4|41.39|40.28||40.17|40.05|40.25|40.64||40.93|40.98|40.79|40.85|40.95|39.78|39.53|40.13|40.21|39.99|40.17|39.83|39.13|40.19|40.61|38.79|37.87|37.58|36.43|35.75|35.7||36.15|35.68|35.24|34.9|35.29|35.1|35.37|35.27|35.27|35.11|35.32|35.61|35.8|35.91|36.19|35.77|36|34.68|34.69|34.93|35.51|35.4|35.36|35.31|34.71|34.79|35.07|35.49|35.35|35.96|35.86|35.56|35.76|35.91|35.94|36.2|36.49|36.08|36.05|35.59|35.57|34.53|34.11|34.1|33.77|33.72|33.31|32.97|32.38|32.56|32.33|32.31|31.8|30.86|30.79|30.82|32.02||32.31|32.01|31.61|31.49|31.96|32.23|32.65|32.71|32.48|32.22|32.33|33.17|33.74|34.23|34.07|33.45|33.86|33.71|34.29|33.53|33.57|33.44|34.19|34.33|34.67|34.03|33.2|33.45|33.35|32.15|32.25|31.86|31.99|31.63|31.52|31.42|31.55|31.58|31.21|31.43|31.17|31.58|31.58||31.65|30.86|31.17|30.63|30.33|29.43|29.34|29.24|29.68|30.63|30.91|30.43|31.31|31.04|31.13|30.99|30.51|29.85|28.91|28.63|29.03|29.3|29.31|28.77|28.81||29.19|29.45|29.52|29.59|30.41|30.16|30.24|31.2|32.06|31.61|31.34|31.93|32.11|32.55|32.23|32.96|32.99|32.77|33.27|33.37|32.81|33.11|33.19|33.1|32.76|31.94|32.07|31.58|31.09|31.05||31.26|31.73|31.79|32.49|32.47|32.7|33.31|33.38|34.05|33.83|33.3|32.7|32.8|31.72|32.58|32.7|32.47|34.98|34.99|36.06|36.17|36.11|35.71|36.03|36.07|35.97|36.08|35.81|35.93|36.51|37.21|37.75|36.16|36.45|36.35|36.79|37.11|37.2||36.81|37.12|37.17|36.33|36.07|35.95|35.97|35.94|36.14
00891|16937|/equities/pinnacle-financial|R1000VALUE|65.33|64.95|64.25|64.4|65.55|67.4|69.25||69.85|69.5|69.15|68.2|67.4|67.5|67.8|66.8|67||67.9|67.05|67.05|68.65||68.65|68.5|68.3|68.4|67.9|67.15|66.05|66.5|66.25|66.55|67.45|67.6|67.95|69.1|69.95|68.9|69.85|69.3|67.15|65.5|65.8||65.8|65.8|65.6|65.55|65.25|65.1|64.8|64.6|64.6|64.75|64.95|66.15|66.55|66.8|66.6|66.9|66.6|67.25|67.53|67.2|67.45|67.5|67.5|67.8|67.55|67.4|66.4|66.85|66.7|67.05|67.45|67.45|67.65|67.78|67.6|67.15|67.15|67.35|67.5|66.53|66.15|64.75|64.95|64.4|64.7|64.6|63.7|63.45|62.8|63.65|63.55|63.1|61.4|60.45|60.9|61.9|62.6||63.45|62.5|62.35|62.25|62.1|62|61.1|61.2|60.7|59.65|60.08|61.67|62.3|62.67|62|61.5|62.4|63.05|64.6|64.35|64.7|64.22|64.6|64.58|64.45|64.45|64.85|66.15|66.35|65.45|65.6|65.65|67.8|63.65|63.55|63.75|64|64.2|63.55|63.7|63.95|63.8|64.15||64.5|63.25|64.3|62.45|63.1|62.45|63.85|63.5|65.05|67.3|67.8|66.8|68.2|67.5|67.35|70.3|69.4|66.65|63.12|62.55|62.1|62.55|61.3|60.45|60.85||61.65|62.1|63.25|63.4|61.5|61.95|61.6|61.45|63|62.85|61.95|63.1|63.55|64.45|64.6|65|65.1|64.05|64.45|65|65.9|66.45|66.85|66.9|66.8|64.92|64.85|63.45|63.5|62.15||62.6|63.6|63.85|64.4|63.75|63.5|64.95|65.15|66.6|67.45|67.33|64.8|64.9|63.05|64.9|64.65|63.45|67.85|68.35|68.8|68.45|68.5|67.5|68.6|68.3|68.25|69.35|69.2|69.4|69.85|71.07|71.55|70.35|70.75|70.3|70.9|71.25|71.4||70.8|71.15|70.8|69.55|69.15|68.35|68.05|66.2|67.1
00892|16499|/equities/littelfuse|R1000VALUE|218.04|221.06|220.49|220.19|212.34|211.73|209.68||206.74|203.13|202.35|206|205.35|203.5|203.62|202.16|199.78||200.97|197.33|197.83|198.24||202.38|202.75|200.69|201.47|202.76|199.32|196.48|197.73|197.7|199.36|199|196.82|195.54|199.13|202.85|202.15|205.44|207.2|207.39|206.32|207.91||215|212.97|207.58|206.33|204.59|199.55|199.74|195.78|196.77|195.57|195.27|190.98|188.99|187.8|188.73|195.18|212.54|211.05|209.99|209.93|211.28|212.47|208.77|208.87|207.43|208.27|207.6|206.49|206.73|209.85|206.22|205.58|205.98|204.4|200.26|198.35|196.6|196.91|199.26|197.62|195.32|190.52|188.94|189.82|190.97|190.83|189.95|187.67|185.67|185.54|185.97|187.73|187.49|186.24|186.56|186.7|187.12||187.3|186.62|182.5|179.58|178.3|179.72|178.09|177.82|177.93|179.12|178.05|182.34|185.36|185.51|185.88|181.17|183.63|184.27|184.39|183.27|186.35|187.99|188.6|182.09|180.56|180.58|181.8|184.81|186.65|184.45|185.36|187.47|188.19|185.72|172.51|172.69|173.54|172.59|169.43|169.82|169.7|169.29|170.05||166.54|166.16|165.33|165.76|164.03|164.83|163.51|161.85|162.15|164.05|164.99|163.8|163.37|165.28|166.41|168.78|170.96|170.81|166.5|165.91|168.51|169.51|165.64|163.53|163.42||163.36|163.91|163.28|162.47|160.94|160.5|159.99|163.22|165.31|166.61|165.65|167.01|166.49|166.84|167.06|169.92|173.13|169.5|155.24|155.8|159|159.89|159.27|159.2|156.74|157.9|157.54|155.82|153.42|152.91||152.69|154.03|152.9|154.35|152.42|154.4|157.14|159.9|161|161.47|161.91|161.63|162.5|159.84|159.8|159.41|158.57|162.71|161.94|162.41|163.15|162.14|158.98|159.6|159.63|160.34|161.38|162.67|163.51|164.41|166.58|167.21|163.21|165.59|163.89|164.21|163.87|166.22||164.2|163.63|164.01|163.08|164.39|164.73|165.75|162.62|162.82
00893|39216|/equities/american-campus|R1000VALUE|39.95|39.79|39.05|38.66|38.86|39.31|39.47||39.61|39.62|39.72|40.36|40.42|39.91|40.4|41.12|41.31||41.3|40.94|41|41.05||40.54|40.76|41.51|42.63|43.04|43.01|43.2|43.86|43.6|43.57|43.33|43.07|43.22|43.15|43.12|43.05|42.57|42.71|42.28|42.75|42.75||42.67|42.51|41.97|42.39|42.44|42.89|43|42.91|42.11|42.77|42.81|42.45|42.14|42.34|42.44|42.24|41.65|42.18|42.1|42.49|42.35|42.73|43.74|43.75|44.08|44.48|44.52|44.94|45.2|45.28|45.27|45.5|45.11|44.99|45.23|44.82|44.54|44.91|44.79|44.47|45.04|45.74|46.62|47.63|48.08|48.31|48.66|48.61|48.48|48.41|47.84|48.66|48.82|48.41|48.51|48.68|48.42||48.29|48.17|47.72|47.4|47.59|47.62|47.93|47.94|47.86|47.83|47.67|48.02|47.47|47.26|47.14|47.02|46.84|47.48|47.28|47.37|47.78|47.72|47.92|48.26|48.07|47.84|47.75|47.71|48.59|49.17|49.12|49.26|49.05|48.04|48.14|47.47|46.74|46.89|46.29|47.05|46.05|47.16|47.92||47.94|47.99|47.84|48.57|48.76|48.78|48.87|48.39|48.58|48.48|48.65|48.42|48.27|48.53|47.91|47.88|47.46|47.24|47.36|47.92|47.98|47.91|47.56|47.52|47.38||47.83|48.13|48|47.53|47.37|47.34|46.92|46.47|45.63|45.81|45.46|45.32|45.93|46.12|47.01|47.16|46.65|47.2|47.73|47.8|47.7|47.68|48.35|49.86|49.93|49.82|49.65|49.52|49.35|49.09||48.47|48.37|48.14|47.91|48.17|48.21|48.37|48.4|48.07|47.81|47.46|47.74|47.59|48.3|48.49|48.51|47.68|47.51|47.5|47.7|47.57|47.63|46.05|46.17|47.12|47.48|48.12|48.7|49.19|49.75|50.35|50.86|51.41|51.7|51.43|50.84|50.38|50.33||49.81|49.81|49.43|49.28|49.49|49.3|49.22|49.17|48.62
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|28.18|28.16|27.83|27.47|27.59|27.6|27.75||27.63|28.16|28.19|28.93|29.01|29.12|29.86|30.04|30.11||30.1|30.1|30.15|30||29.89|29.97|30.9|31.69|31.68|31.44|31.31|31.33|30.8|30.62|30.7|30.54|30.63|30.75|30.91|30.75|30.8|30.65|30.79|30.9|31.01||31.01|30.95|30.6|30.57|30.57|30.83|30.89|30.89|30.73|30.7|30.73|30.53|30.57|30.33|30.15|30.03|30.07|29.95|29.87|29.96|30.04|29.7|29.85|29.77|29.94|30.03|29.94|29.94|30.11|29.98|29.96|30.13|30.1|29.81|30.1|30.18|29.78|29.88|29.91|29.83|29.91|30.09|30.07|30.37|30.58|30.87|31.18|31.31|31.28|30.89|31.16|31.87|31.84|31.66|31.67|31.69|31.36||31.24|31.18|30.84|30.72|30.75|30.8|30.83|30.67|30.84|30.64|30.53|30.64|30.65|30.12|30.26|29.41|29.54|29.71|29.93|30.15|30.16|30.12|30.09|30.69|30.68|30.44|30.44|30.45|30.42|30.5|30.58|30.77|30.75|30.57|31.02|30.05|29.8|29.98|29.59|30.25|30.23|30.99|31.64||31.62|31.25|31.76|32.25|32.65|32.74|32.84|32.75|32.52|32.73|32.2|32.07|32.31|32.48|31.89|31.85|31.45|31.39|31.42|31.5|31.68|31.72|31.19|30.97|30.96||31.38|31.64|31.73|32.01|31.87|31.77|31.43|31.29|31.05|31.5|30.92|30.46|30.39|30.21|29.95|30.06|29.84|30.25|30.39|31.59|32.13|32.4|32.31|32.44|32.88|32.86|32.92|32.98|33|32.8||32.62|32.55|32.46|32.21|31.89|31.57|31.83|31.81|31.68|31.54|31.26|31.48|31.39|31.59|31.33|31.24|31.09|30.89|30.99|31.18|30.93|30.69|30.21|30.67|30.94|30.93|31.2|31.52|31.62|31.86|31.91|32.02|32.37|32.36|32.04|31.66|31.66|31.34||30.99|31.24|30.22|30.5|30.55|30.46|30.05|29.85|29.72
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|239.53|239.32|241.76|243.22|238.21|237.52|248.37||248|239.87|238.52|240.13|236.64|235.43|233.48|230.22|235.46||240.57|239.75|238.39|238.78||238|238.36|240.22|240.19|241.34|239.97|237.04|237.88|235.59|237.25|237.98|236.47|234.83|235.99|239.7|241.75|243.19|241.93|241.5|235.51|235||236.88|237.83|234.8|235.47|237.56|237.59|238.97|240.82|242.95|250.98|253.44|238.16|237.94|235.45|235.44|233.9|233.21|233.42|233.72|235.03|236.57|236.23|236.76|236.72|235.01|236.16|236.9|236.09|236.34|236.65|235.7|236.84|236.94|235.95|235.02|234.23|232.49|230.12|227.03|224.18|224.12|222.86|221|221.52|219.37|218.88|218.31|217.53|212.53|211.12|213.56|213.59|211.99|211.42|211.29|214.09|215.86||215.86|214.42|210.67|209.12|209.93|212.45|209.6|207.28|208.26|205.86|208.7|212.31|215.3|216.3|216.09|215.27|218.49|216|214.97|214.59|215.37|214.76|209.24|207.44|207.1|205.88|204.47|204.7|203.82|203.16|202.14|201.85|199.71|198.31|199.08|199.51|200.29|200.44|195.62|194.55|193.5|193.35|193.96||192.72|186.92|187.76|188.94|189.05|188.49|188.75|186.6|187.6|187.54|189.22|194.37|196.46|198.43|198.34|195.07|194.6|192.72|189.96|190.96|193.7|195.67|196.84|196.31|197.74||198.44|197.92|197.25|196.62|199.49|197|191.93|195.26|197.88|197.83|195.48|196.9|198|196.69|196.18|197.73|197.37|201.34|201.07|201.86|202.89|204.13|205.22|205.59|204.05|201.2|201.73|200.68|201.14|203.84||205.36|207.76|205.76|205.13|206.13|201.25|203.45|203.38|202.44|203.12|203.33|202.86|203.94|202.99|208.6|209.09|209.74|211.87|214.76|215.51|212.75|212.74|212.48|213.36|213.9|215.66|218.45|219.88|218.87|219.26|220.68|220.18|219.8|218.72|217.95|216.33|215.7|213.41||213.65|211.79|206.82|203.63|201.6|200.75|200.21|199.57|201.1
00896|15649|/equities/caseys-general|R1000VALUE|125.81|124.83|122.71|123.41|124.38|123.87|125.12||125.55|122.22|121.93|123.13|123.26|125.27|123.55|121.33|113.14||112.93|112.85|111.37|111.93||111.54|110.75|110.76|108.12|108.29|106.73|107.39|108.56|114.5|125.17|125.06|125.35|125.12|123.58|122.84|122.04|124.55|123.39|119.36|121.03|120.63||119.56|119.26|119.38|118.58|117.02|115.68|116.06|116.32|115.78|114.65|114.77|116.87|117.21|116.9|116.35|115.95|115.64|114.78|114.31|115.23|114.56|114.93|114.11|112.35|112.52|113.49|113.92|114.77|115.34|113.45|112.3|111.14|111.81|112.6|111.04|110.63|109.7|109.78|110.43|111.16|112.29|112.61|110.45|108.56|109.74|109.1|108.94|108.74|106.98|106.81|107.86|107.27|107.98|108.69|108.25|106.74|107.16||106.81|105.62|105.16|104.7|105.8|105.61|105.65|105.68|105|104.43|105.74|105.46|106.04|105.22|107.23|107.69|107.18|107.99|109.26|109.96|110.45|109.21|108.36|107.99|106.84|108.13|108.55|108.73|108.83|107.59|107.47|107.44|105.96|104.91|104.9|105.35|105.24|104.83|103.15|104.62|104.65|106.09|107.29||107.74|107.72|107|107.21|107.75|107.71|107.83|106.88|107.83|107.99|108.5|108.53|109.29|109.18|109.43|111.32|111.54|109.56|107.79|111.9|117.8|117.41|117.5|116.48|115.26||116.15|115.28|113.97|114.79|115.6|116.18|116.68|115.67|114.91|115.08|114.76|115.31|115.39|114.91|114.41|113.77|112.38|111.35|111.29|112.31|113.41|115.21|115.11|114.11|113.2|112.94|112.77|112.56|112.7|112.39||112.75|112.91|112.82|112.94|112.48|112.29|111.2|111.61|112.64|112.48|111.64|111.74|110.99|111.43|112.03|112.27|111.84|112.01|112.07|112.67|110.85|110.19|109.73|109.55|109.4|108.89|110.13|112.45|115.92|115.29|116.99|116.45|117.71|117.97|117.88|118.03|118.15|118.43||118.07|118.45|119.16|119.1|120.71|120.9|120.73|119.3|118.11
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|102.96|102.62|102.07|101.52|101.33|101.63|101.95||101.39|101.37|101.34|98.47|95.83|95.82|96.62|95.61|95.59||95.93|96.02|95.83|96.74||97.03|97.87|97|96.5|96.31|96.2|95.02|96.16|95.48|95.02|95.64|94.91|94.63|96.97|99.95|98.77|101.98|101.52|98.71|96.25|96.03||96.83|96.83|96.04|95.72|95.77|95.68|95.93|95.44|94.14|94.26|94.82|97.87|98.24|98.47|99.24|100.36|100.18|101.48|102.75|103.37|100.2|99.6|99.33|99.53|98.24|97.62|97.68|97.23|97.13|96.79|96.68|96.85|95.4|95.73|95.14|95.08|96.34|96.27|96.62|94.83|94.92|92.5|92.2|91.82|92|91.26|90.85|90.8|89.4|89.69|89.54|89.32|86.85|84.16|83.84|84.42|84.85||85.69|84.52|83.99|84.13|86.6|86.36|86.25|86.08|86.29|85.41|85.86|87.39|88.17|89.31|88.95|87.59|89.25|91.22|93.45|92.31|93.44|93.11|93.02|91.28|91.83|91.9|96.99|98.4|98.7|96.34|95.56|95.94|95.67|95.54|96.32|96.64|96.49|96.11|95.81|95.54|95.66|96.74|96.57||96.79|94.76|96.77|94.19|94.58|92.65|91.96|93.25|96.07|97.39|98.34|97.8|98.57|98.31|99.1|99.2|98.54|95.89|92.9|92.39|93.8|93.45|93.31|92.05|92.59||93.61|95.33|94.59|94.62|91.72|91.85|90.1|89.88|91.97|90.53|89.93|92.12|92.21|93.43|92.96|93.01|95.8|94.67|94.95|95.59|96.41|97.56|97.38|93|93.24|90.87|91.03|89.77|88.44|88.15||88.08|89.74|89.4|89.92|89.43|89.7|90.88|89.24|89.67|89.48|89.61|86.66|86.91|84.57|86.09|87.26|85.88|90.29|91.23|92.11|92.17|92.52|91.17|92.46|92.17|93.15|94.38|94.53|94.28|94.39|96.31|96.62|93.52|94.1|92.88|93.53|93.85|95.18||94.15|93.63|93.66|93.05|92.22|90.88|90.14|89.11|89.84
00898|41215|/equities/ing-us-inc|R1000VALUE|54.87|54.65|54.34|54.66|53.91|53.77|54.41||54.3|54.57|54.63|53.48|50.99|50.81|50.81|50.32|50.12||50.6|50.6|50.9|51.63||52.36|52.48|46.99|46.52|46.08|46.05|46.04|46.51|46.55|47.04|46.35|44.65|44.75|45.36|45.75|44.36|44.64|44.49|43.02|42.11|42.52||42.5|42.7|42.43|42.16|42.04|41.86|41.32|41.8|41.59|41.9|42.05|42.39|42.21|42.68|42.63|42.43|40.67|40.76|40.69|40.44|41.19|41.06|40.27|40.42|39.92|40.16|40|40.3|40.42|40.87|40.59|40.65|40.8|41.29|40.83|40.08|40.29|40.2|40.37|40.62|41.22|39.88|39.68|39.51|39.36|39.21|39.1|38.58|38.03|37.92|37.67|37.53|37.37|36.63|37.55|38.23|38.63||39.08|38.54|38.46|37.86|38.11|38.1|37.67|37.5|37.25|37.28|37.65|38.37|39.26|39.69|39.5|38.89|39.55|40.34|41.65|41.32|41.22|40.65|41.24|39.98|39.37|39.28|39.04|38.59|39.14|38.01|37.73|37.81|37.77|37.36|37.55|37.62|37.93|37.29|37.6|37.6|37.83|38.09|37.96||37.78|37.83|37.93|37.12|36.69|36.04|35.57|35.58|36.98|37.32|37.79|37.42|37.59|37.58|37.93|37.84|37.08|36.54|35.52|34.63|35.49|35.84|35.66|34.5|35.06||35|34.95|35.23|35.31|35.65|35.63|35.27|35.67|36.9|37.14|36.34|37.1|37.13|36.84|37.08|36.77|38.18|39.37|38.19|37.91|37.74|37.96|38.33|38.53|38.2|37.28|37.33|36.65|36.25|36.48||36.53|37.02|37.18|37.45|37.41|37.48|38.1|37.76|38.03|38.25|38.28|37.66|37.85|37.14|37.86|38.03|38.02|39.52|39.83|41.26|41.13|40.79|40.55|40.93|41.14|41.36|42.01|41.27|41.84|42.35|42.7|42.85|41.34|41.76|42.34|42.96|42.88|42.88||42.11|42.92|42.9|42.13|41.18|40.41|40.01|40.75|41.52
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|17.37|17.44|17.34|17.14|16.91|16.82|17.03||17|17.24|17.17|17.86|18.02|18.12|18.43|18.47|18.83||18.69|18.54|18.54|18.51||18.3|18.12|18.33|18.48|18.55|18.38|18.31|18.4|18.19|18.02|18.01|17.83|18.22|18.52|18.61|18.19|18.43|18.41|18.28|18.37|18.52||18.63|18.63|18.67|18.75|18.4|18.38|18.17|18.52|18.27|18.09|18.08|18.02|17.82|18.26|18.36|18.07|18.07|18.17|18.01|18.02|18.15|18.7|18.73|18.78|19.18|19.2|19.13|19.14|19.3|19.05|18.95|18.91|18.81|18.69|18.98|18.74|18.81|18.82|18.96|19|19.06|19.16|19.01|18.75|18.89|19.2|19.34|19.74|19.81|19.8|19.39|19.45|19.47|19.28|19.35|19.29|19.09||19.07|18.99|18.7|18.86|19.25|19.36|19.48|19.14|19.18|19|19.13|19.49|19.81|19.77|19.98|19.54|19.81|19.84|19.77|19.7|19.72|19.6|19.74|20.59|19.7|20.2|20.18|19.7|19.45|18.96|18.9|19|18.98|18.98|18.85|18.67|18.25|18.27|17.88|18.07|17.94|17.86|18.58||18.72|18.64|18.74|18.56|18.55|18.55|18.23|17.91|18.1|18.3|18.5|19.47|19.7|19.67|19.62|19.66|19.07|19.02|19.1|18.42|18.17|18.55|18.34|18.08|18.6||18.74|18.97|18.84|18.66|18.78|18.79|18.57|18.01|18.51|18.95|18.91|19.15|19.35|19.14|19.46|19.62|19.37|20.24|21.21|20.13|20.13|20.57|21|21.13|21.76|21.89|21.9|22.02|21.73|21.59||21.47|21.47|21.36|21.03|21.18|21.17|21.26|21.47|21.46|21.48|21.23|21.18|21.14|21.71|21.77|21.72|21.63|21.79|22.06|22.01|22.07|22.19|21.58|21.28|21.2|21.48|21.72|22.34|22.37|22.55|22.99|23.34|23.61|23.75|23.85|23.85|23.82|23.7||23.61|23.82|23.86|24.54|24.64|24.58|24.33|24.12|24.12
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|21.11|21.06|21.02|20.95|21.04|21.12|21.11||21.17|21.11|21.02|21.15|21.16|20.92|21.11|21.28|21.49||21.48|21.47|21.89|21.85||21.76|21.8|21.79|21.94|21.95|21.84|21.77|21.78|21.7|21.74|21.79|21.79|21.75|21.8|21.77|21.7|21.83|21.75|21.75|21.79|21.82||21.79|21.69|21.64|21.66|21.63|21.67|21.78|21.69|21.89|21.89|21.78|21.5|21.61|21.68|21.72|21.75|21.63|21.7|21.64|21.77|21.7|21.84|21.9|21.97|21.98|21.87|21.8|21.81|21.85|21.78|21.78|21.74|21.72|21.75|21.84|21.77|21.81|21.8|21.76|21.74|22.18|22.21|22.16|22.02|22.04|22.07|21.98|21.96|21.96|21.95|22.04|22.12|22.11|22.06|22.14|22.18|22.31||22.32|22.27|22.11|22.22|22.25|22.28|22.22|22.17|22.18|22.12|22.15|22.23|22.28|22.28|22.25|22.36|22.33|22.36|21.85|21.86|21.88|21.97|22.07|22.18|22.09|21.93|21.93|21.89|21.94|22|22.01|22.11|22.04|22.09|22.24|22.26|22.44|22.37|22.2|22.2|22.37|22.54|22.66||22.55|22.46|22.5|22.54|22.95|23.01|22.92|22.85|22.98|22.9|22.92|22.73|22.66|22.55|22.31|22.21|22.16|22.03|21.97|22.16|22.18|22.23|22.2|22.09|22.19||22.16|22.24|22.17|22.03|21.85|21.67|21.67|21.7|21.78|21.77|21.89|21.85|21.87|22.45|22.31|22.27|22.26|22.49|22.71|22.85|22.95|22.95|22.87|22.73|22.75|22.76|22.74|22.91|23.01|22.99||22.91|22.85|22.8|22.71|22.73|22.7|22.78|22.76|22.71|22.7|22.63|22.64|22.9|22.88|22.82|22.7|22.59|22.59|22.58|22.53|22.51|22.5|22.33|22.57|22.59|22.7|22.77|22.85|22.85|22.85|22.81|22.9|22.88|22.93|23|23|22.98|22.99||22.97|22.95|22.81|22.89|22.93|22.86|22.8|22.83|22.82
00902|39242|/equities/old-republic-international|R1000VALUE|18.73|18.7|18.7|18.48|18.5|18.53|18.39||18.05|18.1|18.09|18.16|18.12|18.33|18.52|18.36|18.54||18.65|18.66|18.66|18.52||18.28|18.27|18.12|18.15|18.12|18.11|17.99|18.02|18.13|18.08|18.05|18.06|18.01|18.06|18.12|18.2|18.23|18.12|18.09|18.11|18.1||18.09|18.07|17.99|17.93|18.06|18.09|18.12|18.12|18.05|18.05|17.94|17.98|17.8|17.74|17.76|17.7|17.69|17.75|17.13|17.17|17.03|17.05|16.98|17.17|17.05|17.13|17.16|17.18|17.19|17.16|17.16|17.14|17.05|17.08|17.09|17.18|17.16|17.13|17.17|17.09|17.22|17.09|17.11|17.05|17.08|17.14|17.2|17|16.94|16.95|16.97|16.86|17.03|16.56|15.97|16.12|16.58||16.79|16.57|16.64|16.61|16.71|16.75|16.74|16.79|16.68|16.57|16.61|16.89|16.86|16.82|16.82|16.67|16.75|16.82|16.94|17.03|16.93|16.82|16.87|17|17|16.52|17.29|17.45|17.47|17.12|17.09|17.1|17.06|16.97|17.06|16.95|16.9|16.96|16.99|16.98|17.01|16.99|17.16||17.23|17.15|17.22|17.17|17.16|17.24|17.16|17.22|17.4|17.46|17.8|17.76|17.76|17.59|17.52|17.53|17.41|17.09|16.98|16.97|17.19|17.31|17.27|17.14|17.13||17.29|17.28|17.24|17.28|17.16|17.03|16.91|16.96|17.1|17.08|16.98|17.2|17.27|17.48|17.59|17.61|17.59|17.64|17.86|17.97|18.09|18.08|17.63|17.45|17.4|17.28|17.31|17.38|17.35|17.4||17.34|17.52|17.53|17.48|17.3|17.39|17.75|17.74|17.75|17.8|17.7|17.53|17.52|17.32|17.48|17.52|17.3|17.59|17.51|17.56|17.64|17.66|17.52|17.64|17.67|17.68|17.71|17.74|17.81|17.92|18.01|18.17|18.05|18.11|18.19|18.27|18.19|18||17.94|18.02|18|18|18.05|18.06|18.09|18.09|18.16
00903|8185|/equities/us-steel-corp|R1000VALUE|40.75|40.6|39.65|39.2|39.43|39.78|39.96||39.59|39.94|39.52|39.22|39.67|38.53|38.28|38.03|37.46||35.93|35.81|35.5|35.51||35.57|35.75|34.87|34.08|33.72|31.99|33.28|33.12|33.81|34.33|33.46|32.33|32.16|30.05|30.58|30.21|29.27|29.08|28.81|29.25|29.48||28.72|28.56|28.19|27.53|27.37|27.18|27.59|27.86|27.96|27.58|27.42|27.59|27.99|27.62|28.37|29.33|25.98|27.09|27.39|28.34|28.57|28.94|28.66|28.57|27.82|27.96|27.05|27.68|27.67|25.95|25.28|25.44|25.9|26.43|26.96|26.85|26.62|26.41|25.88|25.48|25.55|24.48|24.11|24.07|25.46|26.47|25.77|25.88|25.96|26.53|26.85|26.94|27.67|27.6|27.99|28.19|28.35||27.4|27.12|26.99|26.32|25.57|25.12|25.34|24.94|24.47|24.07|24.03|24.79|24.95|24.07|23.65|23.85|24.52|24.45|24.76|24.49|23.75|23.31|23|23.56|23.73|24.5|26.18|27.44|25.09|23.89|24.15|24.48|24.5|23.6|23.65|23.84|24.1|22.93|22.45|22.29|22.1|22.56|22.54||22.54|23.3|23.25|22.77|22.52|22.61|22.52|21.47|21.75|21.22|21.27|20.85|20.59|21.84|22.33|22.74|22.65|22.28|21.08|20.9|21.29|20.55|21.58|21.46|20.89||20.27|21.32|21.93|20.66|19.93|20.05|19.59|19.95|20.36|20.62|20.46|21.19|21.47|21.48|21.4|21.72|21.49|21.96|22.23|22.51|23.28|23.63|24.37|32.14|31.63|30.84|31.06|29.44|29.54|29.81||31.59|33.91|34.93|34.16|34.09|33.47|34.77|34.38|34.75|34.3|34.3|33.49|33.45|32.4|34.43|34.94|34.93|37.35|37.31|38.24|38.41|37.7|35.79|36.4|36.74|37.07|36.94|37.8|37.58|38.15|39.62|40.78|40.1|38.6|38.06|41.4|41.15|41.83||40.14|39.89|40.45|39.59|40.39|38.21|37.5|34.55|35.26
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|77.55|75.84|75.78|75.74|74.78|74.7|75.5||75.5|74.42|74.39|71.69|69.82|69.91|70.6|70|71.21||71.28|71.19|71.81|71.78||72.37|72.5|72.4|72.21|73|71.95|70.27|70.93|69.91|69.21|69.78|69.42|69.01|71.57|72.48|70.23|71.57|71.47|67.96|66.14|66.2||66.44|66.03|65.66|65.75|65.27|65.04|65.03|64.56|63.63|63.17|63.15|65.38|66.06|65.98|66.11|66.54|66.52|67.08|67.65|67.46|66.7|65.25|65.84|66.15|64.87|64.35|64.5|64.97|64.43|64.54|64.86|65.13|65.21|65.25|65.11|64.88|66.16|66.04|66.18|64.78|64.3|62.5|62.12|61.84|62.05|61.68|60.93|60.58|60.27|61.88|62.19|62.36|59.85|57.73|58.05|58.61|59.74||60.73|60.59|60.74|60.52|62.03|62.27|61.85|61.63|61.55|60.84|60.91|62.54|63.27|64.03|63.66|62.69|63.98|65.31|66.75|65.86|66.39|65.87|65.56|64.68|64.74|63.72|63.6|65.64|66.55|65.3|64.58|65.21|64.73|64.33|64.79|64.86|64.95|64.98|64.67|64.95|65.19|65.79|66.21||66.44|65.26|65.39|63.95|63.85|63.6|63.13|63.47|64.83|65.53|67.32|66.62|67.85|67.53|68.89|69.16|68.82|68.01|64.7|64.5|65.16|65.22|64.41|63.32|63.7||64.55|65.85|65.77|66.03|65|64.83|64.17|64.61|66.16|65.86|65.1|66.77|66.8|67.89|67.44|67.16|68.64|67.44|68.11|68.1|69.54|70.24|71.97|70.89|70.71|68.62|68|66.91|66.31|66||66.12|67.98|67.79|68.2|68.07|68.2|70.12|69.11|70.25|70.49|71.05|68.97|68.97|67.86|68.6|69.19|67.78|72.97|73.2|74.06|74.17|73.49|72.66|73.15|73.86|74.21|76.28|75.77|75.29|76.23|77.62|77.87|75.22|75.5|75.5|75.82|75.54|75.94||75|75.52|75.67|74.98|74.54|73.4|73.34|71.24|72.7
00905|13992|/equities/royal-gold-inc.|R1000VALUE|90.37|88.8|87.42|88.19|86.83|87.73|85.85||85.67|85.29|84.86|84.66|83.39|84.02|84.02|84.07|84||82.63|84.81|88.02|88.1||86.61|86.66|86.31|84.57|84.84|85.4|85|85.4|83.63|84.97|83.59|82.44|82.14|82.29|83.39|83.8|82.82|85.13|86.99|87.72|87.82||87.45|87.1|85.93|86.06|86.31|86.17|86.76|86.79|88.14|89.94|90.13|89.46|89.07|86.88|86.99|84.69|84.86|85.61|85.53|86.97|86.67|86.76|86.83|88.02|87.84|87.83|88.35|88.69|89.66|89|89.32|89.88|89.66|87.86|86.85|86.62|86.7|86.53|86.93|86.84|88.12|89.39|89.86|90.1|90.75|93.16|91.71|90.71|90.22|90.33|92.38|92.92|92.81|93.19|93.56|94.39|94.29||93.79|94.11|92|93.93|92.13|89.29|88.5|87.54|87.09|87.15|87.96|87.9|87.61|85.94|86.93|87.26|88.03|87.2|85.3|85.66|86.13|87.27|87.9|87.88|87.24|87.23|86.84|86.58|85.35|84.87|84.38|83.89|83.18|83.37|82.64|81.31|79.47|80.38|79.38|78.78|77.35|78|78.05||78.21|78.9|78.58|79.51|78.6|78.16|78.5|77.73|76.37|75.59|76.11|75.95|76.94|79.17|78.26|78.01|79.2|79.78|80.44|80.56|79.95|81.1|80.31|81.29|81.26||81.1|80.25|79.86|80.38|80.28|79.36|79.27|80.88|78.92|78.56|77.8|75.39|71.13|70.68|70.25|70.49|68.19|70.42|70.03|70.79|70.81|70.02|70.54|73.5|72.87|72.8|73.39|74.64|75.48|75.33||75.68|74.74|74.96|72.34|73.15|71.81|71.12|71.48|70.47|70.7|69.55|69.58|69.45|69.05|68.08|67.89|68.27|67.09|65.47|65.79|66.18|65.23|63.57|63.53|63.07|62.81|63.19|63.31|65.1|65.91|66.55|67.17|67.42|69.97|69.69|70.09|70.78|71.08||71.26|71.86|71.41|72|72.03|71.83|71.75|71.6|71.89
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|44.55|45.79|48.1|51.8|51.85|52.4|53.45||53.85|53.65|51.85|51.85|52.1|51.3|51.65|51.27|50.38||49.5|50.75|51.38|52||53.55|55.2|53.95|53.65|53|52.8|53|51.08|53.9|53.8|52.14|49.6|47.6|49.25|53.3|53.95|55.15|57.55|58.45|60.4|60.67||61|59.45|58.8|58|58.75|56.7|58.09|58|57.95|56.85|57.65|58|59.7|60.35|64.8|66.7|65.85|65.1|63.13|62.95|63.4|63.8|59.75|56.67|57.5|56.85|57|57.99|59.75|60.2|58.55|59.15|59.4|59.09|56.65|56.7|55.6|55.65|55.85|55.25|55.5|52.7|54.38|55.6|56.65|59.4|59.85|59.55|57.85|58.62|59.8|60|59.15|58.65|58.1|59.75|59.15||58|58.4|57.1|56.6|56.95|58.05|59.5|56.7|54.4|52.35|53.34|53.25|53.7|54.65|54.85|53.85|57.31|64.5|59.4|60.65|62.35|63.45|65|64.42|63.3|63|65.75|68.63|67.75|68.05|64.25|62.34|62.25|61.87|64.35|64.55|65.15|62.45|61.96|63.1|62|59.5|59.25||60.5|58.45|59.95|60.67|63.05|65.8|65.4|64.44|63.49|64.65|64.8|64.3|62.55|63.5|64.82|62.2|67.3|65.33|63.55|64.55|58.67|59.2|58.79|58.65|59.2||59.25|57.6|56.9|58.9|58.3|54.95|53.25|55.75|56.7|55.65|53.55|52.75|52.9|51.57|50.25|49.95|50.65|43.25|44|43.92|44.25|44.65|46.85|48.05|47.6|46.15|44.2|45.95|46.35|45.15||46|46.3|47.6|48.44|49.3|49.55|50.45|52|53.7|53.65|55.1|55.92|54.92|55.2|54.05|52.5|51.7|51.75|49.75|49.8|49.75|46.2|44.55|46.8|46.95|46.45|46.95|47.85|47.7|46.8|47.4|48.31|47.35|47.6|48.4|50.24|52.39|53.7||51.4|52|50.75|51.25|50.2|48.35|49.4|46.45|41.2
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|32.33|31.97|31.8|31.65|31.78|31.46|31.05||31.38|31.82|31.99|32.41|32.84|32.83|32.89|32.97|33.07||33.15|33.02|32.97|33.2||33.1|33.02|33.48|33.93|34.4|34.34|34.1|34.19|34.72|34.58|34.65|34.65|34.43|35.13|35.67|36|35.8|35.56|35.41|35.23|34.99||34.95|35.06|35.27|35.5|35.67|36.01|35.87|35.43|35.48|35.77|36|35.94|35.79|36.22|36.73|37.02|37|37.2|37.2|37.3|36.95|37.32|37.29|37.2|37.01|37.04|37.01|36.97|37.3|36.89|36.89|36.26|35.79|35.62|36.36|36.18|36.23|36.24|36.15|36.19|36.39|36.28|36.32|36.14|36.24|36.41|36.41|36.39|36.37|36.37|36.24|36.67|36.66|36.21|36.06|35.83|35.93||36|36.21|36.2|36.51|36.41|36.36|36.31|36.29|36.12|35.85|35.62|35.74|35.75|35.59|35.73|35.73|36.03|36.4|36.36|36.28|36.14|36.04|35.91|36.1|35.92|35.92|35.83|35.7|35.85|35.69|35.42|35.36|35|34.9|34.73|34.9|34.65|34.67|34.43|34.46|34.38|34.31|34.9||35.01|35.08|35.1|35.7|35.9|35.82|35.59|35.57|35.54|35.84|36.58|37.25|36.07|36.04|35.55|35.67|35.62|35.65|35.86|35.95|35.89|36.09|35.93|35.79|35.37||35.34|35.46|35.12|35.02|34.74|34.33|33.98|34.05|34.4|34.47|34.21|34.05|33.95|34|34.35|34.53|34.58|34.76|34.81|34.82|35.17|35.14|35.22|35.51|35.35|35.2|34.8|35.04|34.98|34.73||34.8|34.89|34.92|34.9|35.18|35.06|35.34|35.34|34.98|35.26|35.35|35.52|35.65|35.87|35.95|35.92|35.94|36.14|36.9|37.04|36.88|37.07|36.44|36.62|36.43|36.13|36.55|36.85|36.88|37.1|37.32|37.41|36.98|36.36|36.27|36.11|35.17|34.97||34.76|34.63|34.27|34.55|34.56|34.45|34.06|33.98|33.99
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|147.45|144.99|140.97|139.99|137.92|137.43|138.42||138.27|137|135.43|136.77|136.52|136.85|138.38|137.68|136.36||137.35|137.6|137.97|137.52||136.14|133.01|133.02|135.22|135.95|132.43|133.22|133.56|133.69|135.47|137.47|136.02|134.41|134.47|134.37|134.42|135.05|134.79|134.48|134.93|134.25||135.83|136.44|135.62|135.61|136.19|134.66|134.54|134.62|133.72|138.75|141.03|143.38|143.53|142.73|141.88|132.73|132.73|133.12|132.52|131.55|130.84|129.03|129.16|127.94|127.04|127.27|126.41|125.53|125.14|125.69|126.46|127.76|127.49|127.68|127.66|128.35|128.75|125.88|125.9|125.75|124.87|123.93|122.31|121.69|121.39|114.25|114.68|114.76|115.15|115.81|115.95|114.43|114.8|112.66|114.21|116.28|117.7||118.08|116.59|115.47|114.01|114.43|114.11|113.79|113.93|114.64|111.24|110.59|110.93|111.3|111.81|111.54|109.36|110.62|112.25|114.31|116.79|117.6|121.61|118.28|118.06|117.23|116.99|118.47|118.05|117.11|116.1|116.66|117|116.17|117.21|116.35|116.98|116.19|117.98|116.85|116.08|116.89|116.68|116.97||118.29|118.92|120.99|120.78|120.97|122.42|120.41|121.95|123.88|128.25|127.39|123.66|124.06|122.28|121.78|120.4|121.49|120.72|119.78|119.68|120.52|121.23|118.99|117.12|116.72||117.27|118.75|118.86|116.14|113.08|111.98|111.19|111.42|112.87|112.31|113.5|114.06|114.37|116.23|117.5|124.94|122.99|115|113.77|112.62|110.87|111.58|111.93|108.2|107.35|105.33|103.05|102.35|100.33|100.61||100.81|100.54|100.5|100.71|99.13|99.85|101.67|99.67|100.13|100.12|99.83|97.94|98.21|97.22|98.92|98.36|95.69|97.28|96.29|95.76|94.73|94.14|93.09|93.37|92.67|93|92.67|92.92|93.2|94.71|97.01|96.89|96.48|98.75|99.53|99.13|90.67|90.73||89.76|90.55|89.99|90|90.28|90.29|90.5|89.34|88.14
00910|39186|/equities/huntsman|R1000VALUE|35.1|34.96|34.77|35.02|34.4|34.72|34.8||34.63|34.71|34.43|34.67|35|34.9|34.8|34.65|34.24||33.72|33.44|33.55|33.36||33.25|33.47|33.79|33.15|32.86|31.71|31.78|32.19|32.25|31.25|30.88|30.74|30.41|31.92|32.32|32.02|32.51|32.5|32.44|31.12|31.04||31.23|31.29|31.08|30.62|30.39|29.82|30.65|31|31.19|31.77|31.73|31.77|32.12|32.18|32.2|32.59|32.23|32|31.16|30.33|29.85|29.92|29.08|29.2|29.09|29.3|29.26|29.17|29.43|28.23|27.43|27.45|27.5|27.62|28.16|28.1|28|27.81|27.42|27.37|27.12|26.97|27.23|27.6|27.83|28.26|28.6|28.67|27.82|27.82|27.68|27.84|27.75|27.26|27.3|26.93|27.12||27.09|26.79|26.66|26.56|26.77|26.84|26.51|26.35|26.3|25.81|25.57|25.71|25.78|25.79|25.67|25.3|25.38|25.72|26.2|26.3|26.01|26.37|26.53|26.79|27|27.19|28.3|27.88|27.69|27.25|26.89|27.16|27.23|27.15|27.45|27.06|26.73|26.75|26.68|26.67|26.37|26.24|26.14||26.38|26.17|25.77|25.86|25.42|25.65|26|25.13|25.27|24.78|24.74|24.2|24.07|24.37|23.97|23.7|24.12|23.84|24.09|24.37|24.52|24.88|24.75|24.29|24.76||24.96|24.92|25.46|26.5|28.2|26.8|25.93|26.21|26.83|26.54|26|26.06|25.96|25.2|25.06|25.02|24.52|25.11|25.5|25.6|25.12|25.64|26.39|25.59|25.04|24.37|24.39|23.94|23.7|23.6||24.11|24.49|24.7|24.91|24.75|24.76|25|24.83|24.9|25.05|25.22|24.53|24.29|22.93|23.12|23.03|22.56|23.06|23.04|22.93|22.95|22.74|22.33|22.29|22.18|22.18|22.71|22.52|22.6|22.79|23.14|23.4|22.76|22.33|22.26|22.76|22.91|23.02||21.7|22.19|22.37|21.74|21.5|20.95|20.64|20.15|20.44
00911|17148|/equities/sei-investments|R1000VALUE|77.47|77.49|77.2|77.37|76.82|76.88|77.24||76.76|75.6|75.26|75.57|74.42|73.63|73.53|72.2|72.44||72.39|72.1|72.33|72.07||72.48|72.34|72.07|72.04|72.19|71.74|71.81|71.92|71.55|71.45|71.44|71.77|70.66|71.02|71.13|70.5|70.8|70.24|69.52|68.93|68.69||68.97|68.99|67.99|67.15|66.63|65.86|65.08|64.76|64.79|64.91|65.4|66|65.83|65.12|64.93|65.08|64.71|64.44|65.22|65.3|63.58|63.78|63.88|63.92|63.39|63.77|63.87|63.87|64.08|64.03|63.65|63.37|63.11|62.8|62.9|62.69|62.57|61.51|61.5|61.71|61.51|60.26|59.76|59.78|59.52|59.17|59.01|58|57.69|57.25|57.31|57.42|57.15|56.4|56.38|56.84|57.67||58.62|58.59|57.92|57.44|57.49|57.5|57.29|57.3|56.98|56.04|55.95|56.56|57.36|57.29|56.95|55.96|56.1|56.15|56.63|56.44|56.45|56.24|56.77|56.94|56.64|56.27|57.5|57.48|57.32|56.58|56.09|56.16|55.94|55.83|55.87|55.93|55.46|55.31|55.3|54.72|54.27|54.09|54.36||54.41|54.09|54.48|54.3|53.21|53.48|53.14|53.19|53.68|54.09|54.57|54.4|54.2|54.27|53.67|52.89|52.46|52.22|51.75|51.8|51.96|51.53|51.2|50.28|50.1||50.41|50.44|50.03|50.24|50.36|50.43|50.01|50.68|51.62|51.74|51.37|51.61|51.58|51.5|51.58|51.45|51.16|50.49|50.75|50.85|50.94|51|51.1|51.42|52.24|51.15|52.32|52.47|52.22|52.07||51.62|51.83|51.78|51.24|51.09|51.08|51.1|50.03|51.43|50.75|50.66|50.59|50.98|50.28|51.04|51.28|50.97|52.25|52.42|52.43|52.47|52.6|52.34|52.14|51.7|51.56|51.41|51.31|51.37|51.41|51.47|51.6|51.12|51.16|50.95|50.82|50.82|50.72||50.5|50.48|50.37|49.6|49.98|49.66|49.33|48.51|49.23
00912|17585|/equities/woodward|R1000VALUE|75.45|80.44|81.05|80.55|80.72|81.39|83.92||84.23|82.66|80.12|80.37|80.9|79.86|79.16|77.82|76.96||77.33|77.23|77.65|77.72||77.93|78.31|78.26|78.37|78.68|78.03|77.21|77.13|76.23|75.27|76.44|76.74|76.52|76.85|77.73|77.53|77.89|77.53|77.48|76.75|76.88||77.8|78.44|77.35|77.74|78.2|78.16|80.44|80.12|81.93|82.94|78.15|78.66|78.56|78.43|78.86|78.8|78.51|79.34|79.13|79.29|80.74|81.47|81.78|81.58|80.51|80.45|80.75|80.94|80.63|80.92|79.36|79.5|79.43|79.31|79.88|79.73|79.49|79|78|78.53|78.95|77.47|76.84|76.22|75.13|74.96|74.11|73.61|73|72.75|72.67|71.46|71.53|70.97|70.47|70.67|70.77||70.88|70.51|69.06|68.29|67.95|67.69|67.6|67.91|68.19|68.2|67.91|69.5|70.34|70.39|70.38|70.13|70.38|71.03|71.74|71.08|69.95|70.46|70.36|70.5|70.67|70.77|70.72|72.6|72.97|69.09|69.87|69.71|69.55|68.78|69.75|69.82|67.84|69.14|68.24|67.85|67.86|68.35|68.29||68.44|68.32|68.55|68.89|69|69.27|69.15|69.04|68.37|68.81|69.94|69.18|69.69|70.52|70.29|71.5|71.4|70.71|70.25|69.84|70.2|70.56|69.16|68.37|68.18||68.63|68.76|68.62|67.71|67.46|67.33|66.63|66.88|67.59|67.45|66.56|67.08|67.62|67.75|67.68|67.72|67.49|67.51|68.35|68.38|67.97|68.74|68.31|69|68.64|67.63|68.5|69.88|69.12|68.83||68.56|69.52|69.52|69.43|69.35|68.89|69.45|68.75|68.48|68.65|68.36|67.9|67.97|67.35|67.5|66.88|68.14|69.28|69.29|69.06|69.43|69.14|68.26|68.6|69.2|69.77|70.3|70.92|70.79|71.44|72.08|72.28|72.07|71.97|70.1|71.25|71.23|71.27||70.4|70.69|70.57|70.11|70.75|70.83|70.74|69.82|70.69
00913|17440|/equities/amerco|R1000VALUE|381.85|381.86|377.58|372.34|370.22|372.91|375.24||379.89|377.67|376.16|375.02|376.52|380.76|382.56|380.08|382.41||381.3|380|382.73|385.14||381|384.6|384.74|382.28|383.46|380.27|380.34|381.4|382.58|383.87|383.06|379.72|376.41|385.26|385.51|379.33|375|370|357.88|354.75|358.51||358.1|358.62|354.54|357.69|358.87|361.42|365.9|370.09|371.6|373.84|382.43|384.94|389.48|398.82|398.81|400.99|397.83|396.9|399.29|396.94|388.49|388.79|382.9|381|373.59|371.39|370.79|369.31|370.47|367.62|364.73|365.1|365.95|365.35|365.86|368.69|370.5|376.5|376.5|373.93|375.99|378.73|378|379.13|378.19|381.31|388.33|392.07|391.03|389.07|388.79|392.33|393.17|385.96|383.4|381.99|380.57||377.26|373.69|370.89|369|362.27|359.22|365.48|363.66|367.54|361.6|361.19|371.55|378.99|377.07|382.51|375.6|378.13|397.37|394.23|396.71|396.52|394.95|398.94|398.9|389.64|389.39|386|387.28|384.08|375.65|374.23|371.25|365.49|364.52|365.98|366.05|363.77|358.46|353.63|361.3|365.2|356.89|358.3||367.38|367.43|357.12|357.67|357.37|351.04|348.35|345.31|350.32|352.24|353.49|352.85|350.64|352.38|358.5|357.11|361.33|357.27|354.46|354.91|358.96|372.62|373|369.99|365.8||353|382.01|394.5|388.35|386.53|381.47|374.44|368.14|368.44|369.7|367.61|369.31|371.75|372.28|373.81|376.15|376.98|377.85|375.06|375.64|374.77|371.94|370.72|374|373.69|365.72|363.32|360.75|362.66|363.1||363.63|365.64|369.46|370.79|365.26|364.01|378.85|374.34|384.98|384.99|383.68|382.65|387|386.34|374.95|374.32|372.66|371.43|373.1|374.89|375.04|372.26|372.69|378.89|380.73|379.88|378.71|379.26|381.15|384.03|390.68|391.22|386.33|386.31|384.47|385.04|383.62|381.26||383.58|386.54|385.35|381.72|379.31|375.3|374.07|372.14|374.5
00914|39245|/equities/omega-healthcare|R1000VALUE|27.85|27.69|26.91|26.51|26.66|26.81|26.64||26.64|26.78|26.72|27.24|27.24|27.2|27.45|27.63|27.56||27.8|27.51|27.81|27.35||27.13|27.11|27.74|28.49|28.63|28.38|28.05|28|27.71|27.74|27.6|27.25|26.93|27.04|27.25|27.19|26.98|27.18|26.99|27.14|27.44||27.44|27.2|27.14|27.47|27.35|28.38|28.71|28.23|28.38|28.45|28.39|28.31|28.63|28.46|28.1|28.59|30.15|31.22|32.05|31.72|31.69|31.94|32.24|32.2|32.32|32.23|31.98|31.84|31.87|31.53|31.65|31.55|31.56|31.57|31.72|31.77|31.84|31.82|31.96|31.97|31.85|32.17|32.55|32.55|32.69|32.63|32.9|32.98|32.85|32.66|32.75|32.88|32.71|32.74|32.5|32.88|32.42||32.43|31.93|31.73|31.35|31.31|31.44|31.53|31.18|31.4|31.38|31.8|32.01|31.99|30.86|30.86|30.32|30.87|31.29|31.44|31.21|31.04|31.06|31.37|31.77|31.65|31.74|33.02|33.53|33.38|33.52|33.5|33.71|33.71|33.85|33.75|33.44|33|32.94|32.35|32.74|32.71|32.97|33.73||33.78|33.26|34.33|34.76|34.84|34.74|34.23|33.86|33.6|33.53|33.31|32.96|32.78|32.97|32.79|32.69|31.86|31.35|31.43|31.44|31.47|31.68|31.45|31.71|31.82||31.97|33.44|33.69|33.96|33.62|33.65|33.51|33.4|33.42|33.65|33.42|32.93|32.54|32.42|32.37|32.2|32.61|32.66|32.85|33.13|33.87|34.17|34.6|34.68|35.14|35.07|34.95|35.01|34.76|34.69||34.3|34.3|34.17|33.97|34|33.61|33.83|33.5|33.19|33.17|33.14|33.02|32.93|32.83|32.45|32.29|31.83|31.59|31.9|31.95|31.63|31.64|31.09|31.47|31.64|31.71|32.18|32.37|32.67|32.76|32.77|32.92|32.96|32.98|32.55|32.4|32.38|31.96||31.88|31.82|31.29|31.82|31.86|31.3|33.12|32.59|32.49
00915|20749|/equities/eagle-materials-inc|R1000VALUE|120.23|118.43|117.84|117.08|117.77|118.47|122.49||121.13|119.76|117.32|119.83|119.83|118.57|118.24|118.23|117.54||113.64|112.62|112.55|111.67||110.89|110.89|109.29|112.06|111.55|111.4|112.99|113.3|115.89|116.59|116.72|114.78|113.23|114.25|114.96|112.15|112.45|109.35|107.3|106.36|107.01||107.27|106.42|106.98|106.57|105.6|103.88|104.47|104.57|104.57|104.77|104.46|104.76|104.99|104.48|106.95|106.63|107|107.94|107.34|107.1|107.45|110.98|110.52|110.85|109.47|109.56|109.5|109.22|109.8|109.33|107.98|108.56|108.43|108.01|107.46|107.19|106.76|106.86|108.17|108.65|107.15|106|106.15|106.11|106.15|105.47|103.55|103.98|102|101.75|103.22|102.67|103.4|104.18|102.47|102.9|100.94||98.31|98.66|98.61|92.6|90.86|89.5|89.41|89.25|89.69|88.46|89.2|91|91.16|90.6|89.97|89.05|90.94|91.67|92.93|94.61|94.2|93.98|93.67|95.12|95.4|92.61|97.49|93.45|94.32|93.04|93.28|94.22|94.14|93.85|94.88|93.97|94.06|94.23|91.44|92.17|92.54|93.67|94.48||94.61|93.07|92.94|93.06|93.03|93.93|92.39|91.11|93.11|93.91|95.03|93.98|95.08|99.11|99.49|98.99|98|96.47|97.01|95.81|97.09|97.43|96.81|96.02|96.42||95.62|97.78|98.95|99.69|100.9|101.42|101.64|97.2|100.18|100.35|100.59|101.56|101.02|100.26|99.16|98.88|99.09|99.79|101.3|100.06|96.94|97.61|97.23|98.46|97.92|96.79|96.73|95.45|94.61|94.72||95.48|97.34|97.56|97.55|97.79|95.72|97.34|96.75|97.76|97.91|98.45|97.68|97.94|96.98|99.43|98.8|98.38|99.72|99.7|100.49|100.69|99.95|97.92|98.3|97.06|101.9|103.31|104.64|105.29|107.06|106.66|107.28|105.31|105.73|102.86|109.23|109.13|107.88||106.15|108.49|108.99|107.95|109.63|106.45|105.26|104.01|105.04
00916|20565|/equities/caci-international-inc|R1000VALUE|140.15|140.3|139.47|140.45|138.85|139.15|139.95||139|142|138.8|139.7|138.5|137.15|138.4|137.85|134.8||133.75|135.15|135.9|134.75||135.35|135.55|136.15|136.76|136.3|135.62|134.35|134.05|132.65|134.3|133.8|132.25|131.5|132.05|132.95|131.65|132.15|131.35|129.95|128.7|128.2||131.25|131.55|127|125.28|125.75|123.4|124.75|125.3|127.2|129.45|130.43|130.35|130.8|134.15|137.5|145.1|145.1|146.7|146.15|146.2|147.31|144.9|144|143.3|141.6|142.65|144.7|144.65|144.2|143.35|143.85|143.4|143.8|142.45|144.25|142.15|143.6|142.35|140.8|140.95|142.85|139.25|137.75|137.1|135.35|135.6|133.95|131.85|130.1|131.95|131.95|132.75|130.65|128.8|131|132|132.6||131.9|130.95|126.45|126.4|125.5|125.73|126.05|126.1|126.6|125.5|126.35|133|130.9|129.3|129.4|130.3|130.1|131.45|133.15|130.57|129.2|128.7|129.3|128.9|127.2|127|127.6|128.2|129.15|127.85|129.58|129.35|128.95|129.03|130.8|128.85|128|129.45|128.38|128.55|127.75|126.65|126.66||126.55|126.45|126|126.2|124.15|128|127.1|126.25|121.25|121|122.45|124.95|126.7|128.65|129.85|129.82|125.65|124.45|124.8|124.2|128|127.45|126.35|124.35|127.25||128.65|127.45|126.15|125.7|124.5|122.5|123.42|123.53|125.05|125.25|122.95|124.6|125.25|127.45|128.15|132.45|128.5|118.75|119.4|120.9|120.9|121.85|121.6|120.85|119.65|117.45|117.7|116.3|114.4|114.55||114.6|116.05|116.6|116.2|115.1|114.12|114.95|114.6|118.35|118.5|120.08|120.5|119.65|123.08|122.95|123.05|122.8|126.8|127.95|127.15|126.8|125.7|124.1|124.05|123.3|123.6|124.3|124|125.22|126.8|128.45|128.95|127.7|128.55|127.45|128.7|128.75|127.8||127.8|127.75|126.4|126.25|127.5|128.07|127.8|129|130.6
00917|39324|/equities/popular-inc|R1000VALUE|42.22|41.67|38.75|38.67|38.58|38.54|39||38.67|38.09|37.66|36.42|36.33|36.57|36.54|35.85|35.98||35.81|35.9|36.13|36.83||36.89|36.96|35.55|35.25|35.58|35.42|35.77|36.29|36.48|36.25|35.59|35.49|35.45|35.95|36.24|35.85|36.68|37.03|36.32|35.22|35.4||35.64|35.28|34.4|34.36|33.71|33.63|33.5|33.81|33.94|33.39|33.05|34.54|34.31|34.48|34.75|37.01|37.87|34.75|35.63|36.21|34.44|32.86|32.73|32.95|32.92|33.32|33.46|33.2|33.24|33.56|34.42|35.49|35.61|35.64|35.5|35.35|36.15|36.5|37.15|36.87|37.67|39.7|40.01|39.99|40.42|39.94|40.05|40.93|41|41.12|41.25|40.79|40.28|38.82|39.16|38.77|40.5||40.81|40.05|39.73|39.61|40.49|40.65|40.01|39.89|39.9|39.85|40.13|40.36|41.03|41.23|40.8|40.46|41.2|41.53|41.67|42.44|42.67|42.54|42.5|42.51|42.66|42.98|43.18|42.96|42.98|41.93|41.77|42.04|41.9|41.7|41.71|41.39|41.78|41.98|41.64|43.46|42.05|42.72|42.56||42.75|42.11|42.06|40.45|39.98|40.09|39.47|39.21|39.15|39.67|39.82|39.34|39.49|39.4|40.02|40.28|39.84|39.43|37.91|37.55|37.82|37.88|37.96|37.75|37.8||38.08|38.45|38.65|38.63|38.38|38.33|38.51|39.37|41.07|40.27|40.36|41.08|41.12|41.65|41.57|41.47|42.79|42.4|42.82|42.92|42.71|43.38|42.74|42.82|40.81|40.2|39.94|39.91|39.19|39.22||39.28|39.96|40.09|40.37|40.26|40.68|41.1|40.71|40.98|41.38|41.26|40.01|39.62|38.81|39.12|39.33|39.31|40.64|40.62|41.13|41.16|41|40.8|41.11|42.66|42.28|43.53|43.55|44|44.78|45.28|45.79|44.59|44.68|44.43|44.87|45.67|45.75||45.4|45.72|45.8|45.96|45.14|44.06|43.93|43.3|44.08
00918|39240|/equities/ingredion-inc|R1000VALUE|141.47|141.16|140.94|137.44|137.28|137.76|137.87||138.29|138.51|139.89|140.44|141.15|142.06|141.45|140.44|140.07||140.57|140.05|140.92|142.24||141.73|142.33|141.42|142.28|142.64|142.14|140.39|139.49|139.52|139.72|140.02|139.73|139.76|140.19|140.85|139.76|140.46|140.71|139.26|137.24|135.98||135.23|135.67|134.38|133.82|133.59|134.03|130.96|130.65|131.15|131.88|132.19|131.51|130.18|130.35|130.05|131.77|125.95|125.81|126.22|125.68|124.88|125.27|125.09|124.12|123.98|123.81|124.63|124.68|124.65|123.4|122.78|123.07|123.54|124.22|124.43|124.07|123.19|122.78|122.08|121.27|120.93|121.08|120.37|121.14|121.24|122.4|125.99|125.97|125.02|124.86|125.35|125.1|125.1|124.67|124.11|124.43|124.94||125|124.14|124.32|124.11|123.6|123.07|123.59|123.9|123.7|122.65|123.07|124.86|124.79|123.94|123.94|122.91|123.21|123.08|122.72|122.8|122.78|124.73|123.24|124.55|123.58|123.04|123.21|124.35|122.67|122.26|122.04|121.95|121.11|119.85|120.02|119.49|118.49|118.65|116.34|117.55|117.82|118.33|118.56||119.92|119.59|117.94|118.39|118.74|119.08|118.25|118.07|118.1|118.67|119.93|120.02|121.21|121.7|118.67|116.79|116.39|116.89|116.62|116.2|115.2|115.74|115.08|114.99|115.69||117.2|117.59|117.59|117.46|116.41|116.92|117.98|118.73|119.12|119.22|119.06|119.09|119.58|120.1|120.35|121.61|121.31|124.48|123.86|124.23|124.33|122.84|122.19|122.99|123|121.67|121.7|121.45|121.15|120.7||120.41|120.98|120.87|120.21|120.72|120.93|121.83|120.51|121.65|121.38|121.28|121.72|121.09|121.64|121.94|122.06|121.33|120.95|120.64|120.69|120.53|121.18|120.23|120.5|121.27|120.29|120.24|121.49|121.31|122.24|122.32|122.85|122.19|122.35|122.89|122.69|122|122.09||120.79|121.63|121.48|120.88|120.88|121.59|119.26|119.84|119.11
00919|21040|/equities/primerica-inc|R1000VALUE|108.05|106.9|106.1|104.55|104.34|104.45|104.8||105.8|105.3|105.2|104.75|104.1|103.75|103.3|102.4|103||103.55|103.13|103.55|104.3||103.75|104.05|103.75|104.47|105.05|104.4|104.25|104.65|104.95|104.15|104|103.2|104|105.65|106.15|104.5|105.77|106.4|103.15|100.05|99.45||99.5|99.5|98.7|99.15|99.25|99.65|100.45|100.55|99.6|100.65|99.95|89.7|89.5|89|88.7|89|88.6|88.95|89.03|87.1|86.53|86.95|86.45|87.67|88|88.75|89.6|89.3|88.05|87.8|87.25|86.55|85.45|84.85|83.85|82.35|82.22|82.15|81.9|81.9|82|80|78.5|78.2|77.9|77.8|77.25|77.15|76.3|75.4|74.9|75.4|74.9|73.85|73.8|74.45|76.75||77.45|77.2|76.9|76.6|77.25|77.1|76.85|76.95|76.5|76.85|76.65|79.55|80.65|82.2|81.8|81.6|81.4|80.65|84.9|82.45|82.25|81.65|81.95|82|81.65|82.02|82.3|81.7|81.15|79.65|80.7|79.07|78.95|78.15|78.31|78.25|77.8|78|77.9|77.9|77.55|76.6|76.95||77.85|76.5|77.25|76.55|75.75|75.85|74.9|75|75.45|76.05|76|75.35|75.55|75.57|75.75|75.25|74.8|73.8|72.75|71.85|73.35|74.45|73.6|72.35|72.45||72.1|73|74|77.45|77.7|77.35|77.8|79.17|80.15|78.45|76.95|78.3|81.95|86.25|85.8|85.55|86.45|85.45|84.95|84.7|85.3|85.05|85.35|85.46|85.55|84.5|85.2|83.65|83.25|82.9||82|82.7|83.05|83.25|83|82.6|82.6|82.55|82.85|82.85|82.25|81.37|81.55|80.2|81.15|80.7|80.2|82.45|82.25|83.5|83.95|82.3|82|81.7|81.5|81.05|82.15|82|82.15|82.1|83.1|84.15|80.85|80.65|80.25|80.9|80.85|81.5||80.75|80.85|80.45|80.62|81.69|80.95|80.8|78|77.7
00920|29665|/equities/post-holdings|R1000VALUE|80.28|80.25|80.12|80.02|79.98|80.63|81||82.75|82.73|79.74|80.55|80.03|80.21|80.51|79.69|79.69||79.44|78.57|78.88|79.07||78.87|77.99|78.4|79.55|79.79|78.64|78.44|78.75|78.95|78.86|77.72|78.16|79.28|79.76|80.72|79.83|80.52|80.29|80.03|79.85|80.16||79.9|81.52|82.53|82.74|82.49|80.08|80.1|80.35|79.72|79.81|80.65|78.98|79.01|81.21|82.92|83.39|83.97|83.03|83.03|83.53|84.62|84.08|84.7|84.95|85.32|86.45|87.32|87.67|87.63|87.58|86.97|87.23|87.13|87.06|88|87.73|88.93|88.89|88.58|87.23|87.16|86.55|86.48|87.25|87.61|88|86.95|85.85|84.98|84.8|85.67|85.93|85.26|84.03|85.58|86.1|86.42||86.5|85.16|83.41|82.53|83.21|84.02|85.14|85.61|85.73|86.16|85.77|87.02|87.38|86.79|86.04|85.25|85.61|85.32|86.73|87.97|87.12|84.48|84.25|84.46|83.81|83.76|83.74|83.92|83.45|82.45|82.16|82.18|81.99|81.99|82.43|80.78|80.34|79.03|77.93|78.57|77.84|77.67|77.42||78.19|78.67|77.3|77.51|78.12|78.63|77.76|76.73|77.03|77.95|79.55|83.02|84.47|85.45|84.99|85.1|84.86|85.34|83|82.1|81.23|82.1|82.57|80.61|81.46||82.26|82.28|82.28|83.05|82.89|82.13|82.43|81.87|82.93|82.78|81.22|81.36|81.01|83.07|82.73|81.87|82.6|83.24|83.22|84.54|84.63|85.35|85.11|84.79|86.07|85.43|86.01|86.21|88.54|89.04||88.56|88.63|88.7|88.93|87.76|87.37|87.53|87.41|88.47|88.43|87.95|88.22|87.62|84.09|84.94|85.46|85.87|85.92|85.89|86.04|84.73|84.95|83.61|84.29|84.45|86.15|84.37|83.64|84.17|85.11|84.33|85.38|82.52|82.54|83.34|83.59|84.58|84.55||83.53|85.25|84.92|84.81|86.09|86.97|87.13|85.22|85.73
00921|989528|/equities/valvoline-inc|R1000VALUE|25.14|25.01|25.01|25.03|25.04|25.09|25.23||25.27|25.25|25|25.05|25.09|25.55|25.63|25.38|25.31||25.28|24.79|24.8|24.74||24.65|24.56|24.6|24.59|24.69|24.62|24.72|24.65|24.68|24.72|24.78|24.59|24.63|24.77|24.9|24.82|24.77|24.35|24.2|24.22|24.59||24.6|24.76|24.55|24.9|25.07|23.89|23.29|23.18|23.63|23.72|23.82|23.96|24.17|23.97|23.95|24.22|24.03|24.01|24.08|24.24|24.26|24.45|24.2|24.18|24.14|24.22|24.16|24.24|24.17|24.31|24.32|24.26|24.23|24.16|24.17|24.15|23.98|23.7|23.67|23.63|23.56|23.71|23.34|23.23|23.09|23.19|23.15|22.77|22.6|22.75|22.56|22.41|22.39|22.08|21.92|21.3|21.41||21.48|21.48|21.42|21.4|21.6|21.54|21.53|21.57|21.6|21.51|21.91|22.09|22.17|22.26|22.4|22.29|22.32|22.39|22.44|22.43|22.4|22.82|22.91|22.94|22.79|22.78|22.98|23.3|23.4|23.14|23.32|23.46|23.01|22.62|22.88|23.03|23.17|23.25|22.94|22.8|23.2|23.27|23.48||23.87|24|24|24.21|24.28|24.26|23.98|23.89|23.6|23.44|23.8|23.83|23.78|23.87|23.8|23.73|23.37|22.77|23|22.26|22.47|22.71|22.69|22.5|22.2||22.3|22.39|22.5|22.52|22.65|23.03|23.49|23.56|23.63|23.05|22.98|23.79|23.8|24|23.42|23.25|22.6|22.87|22.79|22.68|22.37|22.82|23.24|23.34|23.03|23.23|23.63|23.75|23.76|23.61||24.52|23.91|24.02|24.04|24.14|24.14|24.44|24.84|24.84|24.75|24.45|24.15|24.1|24.02|23.9|24.5|23.79|23.91|24.16|24.31|23.06|22.94|22.88|22.91|22.54|22.5|22.63|22.62|23.17|23.04|23.12|23.28|23.13|22.76|22.86|23.05|23.39|23.54||23.75|24.07|23.79|23.95|24|23.57|23.58|23.4|23.71
00922|39177|/equities/douglas-emmett|R1000VALUE|39.45|39.32|38.95|38.69|38.85|38.88|38.94||38.64|39.16|39.5|39.84|39.87|40.19|40.73|41.29|41.55||41.39|41.17|41.27|41.06||40.72|40.8|41.37|41.44|41.59|41.41|41.28|41.15|40.7|40.9|40.7|40.35|40.07|40.62|41.08|40.84|40.68|40.51|40.92|41.17|41.19||41.15|41.05|40.83|40.8|40.78|40.62|40.82|40.75|40.57|40.29|40.09|40.48|40.23|40|40.15|40.14|39.8|39.82|39.89|39.68|39.88|39.93|40.07|40.57|40.93|41.12|41.09|40.91|40.86|40.57|40.52|40.56|40.27|40.27|40.45|40.28|39.68|39.67|39.45|39.28|39.73|39.88|39.5|39.31|39.18|39.16|38.93|38.85|39.17|39.16|38.85|39.29|39.09|38.86|38.94|39.19|39.31||39.35|39.16|38.5|38.33|38.52|38.52|38.35|38.24|38|38.05|37.94|38.15|38.55|38.23|38.46|37.58|37.79|38.27|38.36|38.62|38.95|38.87|38.38|38.57|38.54|38.38|37.92|37.98|38|37.96|38.1|38.25|38.19|38.11|38.22|37.91|37.79|37.8|37.15|38.2|38.1|38.35|38.69||38.78|38.42|38.48|38.43|38.7|38.66|38.88|38.62|39.13|39.32|39.21|39.07|39.27|39.5|39.18|38.94|38.57|38.46|38.63|38.54|38.68|38.94|38.48|38.05|38.13||38.54|38.78|38.86|38.77|38.41|38.29|38.14|38.5|38.43|38.84|38.59|38.58|38.67|38.49|38.91|38.57|38.19|38.62|38.38|38.26|38.02|38.44|38.77|38.94|39.56|39.47|39.27|39.38|39.67|39.46||39.28|39.55|39.58|39.43|39.2|39.1|38.81|38.78|38.65|38.53|38.23|37.81|38.03|38.47|38.73|38.8|38.23|38.7|38.66|38.78|38.76|38.66|38.11|38.44|39.1|39.41|39.86|39.99|40.07|40.04|40.47|40.76|40.75|40.79|40.47|40.47|40.25|40.06||39.3|39.47|39.14|39.28|39.1|39|39.24|38.9|38.48
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|26.63|26.45|26.55|26.19|26.34|26.5|27.09||27.11|27|27|27.04|27.18|27.59|27.28|21.02|20.67||20.46|20.42|20.41|20.37||20.01|20.17|20.07|20.2|20.5|20.24|20|21.55|21.91|21.45|21.08|20.87|20.04|20.7|20.92|20.87|20.57|20.5|19.84|19.37|19.62||19.94|19.99|20.02|19.73|19.62|19.3|19.55|19.82|20.05|20|20.31|24.76|25.22|25.52|25.64|25.3|25.14|24.9|24.49|24.27|23.96|24.07|24.48|24.69|24.16|24.36|24.16|24.36|24.45|25.06|25.31|25.34|26.24|22.82|23.01|22.63|22.79|22.44|22.62|22.82|23.06|22.43|22.35|22.16|22.3|22.51|22.14|22.13|21.64|21.85|21.82|21.49|21.45|21.09|21.42|21.85|21.9||21.86|21.69|21.38|20.8|21.34|21.36|21.37|21.06|20.43|20.53|20.58|21.5|21.68|21.72|22.01|21.47|21.45|21.74|22.01|21.81|21.73|22.68|21.34|21.26|21.23|21.09|21.2|20.89|21.32|20.82|20.69|20.53|20.66|20.63|20.48|20.25|20.32|20.04|19.88|19.88|19.69|19.51|19.75||19.72|19.43|19.43|19.1|19.16|19.05|18.78|18.76|18.42|18.34|18.42|18.47|18.44|18|18.35|18.29|18.44|18.27|18.33|18.1|18.45|18.71|18.39|18.01|18.26||18.52|18.55|18.37|18.35|18.17|18.15|17.84|18.24|18.71|18.65|18.37|19.51|19|19.1|18.82|18.91|19.84|17.97|18.09|18.47|19.29|19.73|20.01|19.59|19.64|19.22|19.3|18.73|18.67|18.67||18.6|19.02|18.95|19.35|19.2|19.43|19.26|19.32|19.62|20|20.01|19.93|19.76|19.33|20.15|20.23|20.14|20.91|20.99|21.37|21.6|21.02|21.01|21.29|21.52|21.38|21.81|21.68|21.87|22.14|22.01|22.47|22.45|22.49|22.05|22.24|22.31|22.48||22.3|22.55|22.45|21.43|19.23|19.52|18.99|18.29|18.75
00925|16321|/equities/interactive-broke|R1000VALUE|65.58|65.2|63.67|62.57|62.58|63.57|64.03||63.16|62.61|62.85|62.85|61.18|60.46|60.01|60.15|60.12||60.13|60.08|60.36|60.49||60.47|60.87|60.43|60.72|61.34|60.77|61.22|62|62.33|61.49|61.17|60.95|59.22|59.47|60.12|58.13|57.65|57.3|56.26|55.91|55.68||55.81|56.01|55.69|54.78|54.72|54.18|54.15|54.08|54.12|54.15|54.2|54.62|54.47|55.18|55.66|54.5|54.16|53.61|53.71|53.09|51.57|51.29|50.6|49.85|50|50.73|47.5|47.78|47.81|48|47.87|47.67|47.79|48.15|47.94|47.58|47.38|46.42|45.08|44.98|44.54|44.16|44.29|44.27|44.03|44.06|43.56|42.88|42.27|42.29|42.07|42.16|42.17|41.77|41.73|41.92|42.71||42.74|41.98|41.73|42.02|42.54|42.57|42.25|41.75|41.39|40.98|41.05|41.25|41.78|41.44|41.59|40.79|40.82|40.65|40.72|40.74|41|40.71|40.46|40.45|40.11|40.1|39.26|39.14|39.15|39.13|38.81|37.6|37.27|37.91|38.2|37.99|38.03|37.74|37.6|37.63|37.87|38.38|38.39||38.24|37.57|38.23|37.91|37.46|37.28|37.02|36.98|36.92|37|36.94|36.95|37.14|37.02|37.39|37.34|36.84|36.71|36.45|36.04|36.3|35.92|35.29|35.16|35.33||35.32|35.36|35.18|35.09|35.12|35.2|34.96|34.79|35.29|35.29|35.07|35.14|35.9|36.3|36.28|36.2|36.23|36.01|35.62|35.38|35.2|35.15|35.2|34.68|34.65|34.44|34.47|34.5|34.89|34.58||34.2|34.31|34.54|34.92|34.99|34.88|35.51|34.78|34.31|35.08|35|34.87|34.96|34.58|35.28|35.41|35.31|36.3|36.27|36.95|36.98|36.99|37.03|37.38|37.22|37.55|37.87|37.34|37.55|38.01|38.5|38.43|37.4|37.74|37.73|38.28|38.34|38.91||38.88|39.39|39.51|38.88|38.76|38.6|38.3|37.97|38.14
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|53.1|53.12|52.33|51.62|51.52|51.88|52.96||52.95|52.68|51.41|50.65|50.45|50.36|50.04|49.15|48.89||49.13|48.84|48.91|49.63||49.57|49.68|48.95|48.94|48.89|48.45|47.12|47.35|46.32|46.73|46.92|46.89|46.88|48.72|49.36|48.38|49.55|48.46|46.2|44.5|44.6||44.91|44.97|44.55|44.45|44.7|44.62|43.81|43.79|43.43|44.14|45.02|46.52|46.45|46.42|46.58|47.4|46.9|47.19|47.6|47.17|46.9|46.88|47.05|47.29|46.1|45.98|45.66|45.66|45.68|46.26|48.06|47.87|48.31|48.84|48.65|48.44|48.69|48.66|48.78|47.82|47.93|46.4|46.12|45.64|45.78|45.46|45.14|44.49|43.72|44.32|44.31|43.88|42.82|41.21|41.57|42.05|42.82||43.53|42.97|42.63|42.19|42.51|42.83|42.49|42.17|41.73|41.39|41.59|42.39|43.09|42.72|42.56|42.42|43.26|43.63|44.7|44.14|44.52|44.26|45.22|44.1|43.26|45.34|48|48.38|48.8|47.49|47.66|48.25|48.67|48.48|48.39|48.26|46.98|47.2|47.4|47.74|47.96|48.34|48.67||48.79|47.56|47.65|46.71|46.7|46.5|46.6|47.05|47.8|48.4|49.22|48.5|49.19|48.53|48.94|49.42|48.31|47.08|45.34|45.19|45.66|45.26|45|44.47|45.45||46.26|48.06|48.2|48.37|47.51|47.4|46.75|46.5|47.89|48.04|47.23|48.23|48.69|49|48.62|48.56|49.01|47.94|48.27|48.29|49.19|50.02|50.51|50.59|50.55|49.32|49.45|48.75|48.49|47.65||48.51|49.99|50.3|50.35|50.28|50.61|51.87|51.52|52.49|52.42|52.31|50.95|50.86|49.98|50.28|50.53|49.85|53.42|53.8|54.78|54.95|55.49|54.67|55.05|55.58|55.23|55.85|55.97|55.82|56.31|56.5|56.86|55.41|55.76|55.35|55.71|55.28|55.65||55.28|55.96|56.34|56.27|56.28|55.74|55.21|54.21|54.91
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|26.39|26.5|26.39|26.11|26.19|26.27|26.17||26.18|26.23|26.34|26.73|26.64|26.85|26.98|27.04|27.14||27.05|26.81|26.42|26.41||26.35|26.29|26.59|26.88|27.2|27.27|27.22|27.57|28.12|28.14|28.15|28.07|27.74|28.05|28.22|28.07|28.07|28.15|27.43|27.3|27.03||26.93|26.96|26.85|26.92|27.05|26.8|26.93|26.62|26.67|26.73|27.03|27.28|27.22|26.5|26.77|27.5|27.41|27.21|27.04|27|26.8|27.02|27.04|27.28|27.27|27.18|27.13|27.16|27.25|27.21|27.03|26.87|26.71|26.75|26.79|26.67|26.77|26.5|26.25|26.09|26.3|26.32|26.14|26.31|26.52|26.85|26.84|27.04|27.17|27.13|27.17|27.73|27.71|27.5|27.33|27.5|27.33||27.24|27.08|26.84|26.85|26.77|26.6|26.41|26.25|26.07|25.89|26.03|26.32|26.43|26.2|26.16|25.7|25.9|26.18|26.21|26.31|26|25.7|25.9|26.52|26.38|26.35|26.43|26.05|25.86|25.87|25.84|25.82|25.75|25.68|25.69|25.83|25.81|26.02|25.6|25.91|26.3|26.35|26.33||26.42|26.55|26.52|27.04|27.29|27.52|27.43|27.45|27.63|27.74|27.76|27.89|27.05|27.33|27.16|26.96|26.69|26.48|26.83|27.22|27.4|27.62|27.43|27.42|27.44||27.34|27.46|27.13|26.89|26.79|26.42|26.37|26.2|26.5|26.67|26.27|26.18|26.12|26|26.19|26.52|26.45|26.5|26.8|26.96|27.17|27.45|27.45|27.34|27.37|27.14|27.1|27.32|27.49|27.36||27.54|27.64|27.7|27.66|27.77|27.5|27.7|27.69|27.43|27.54|27.14|27.24|27.18|27.26|27.36|27.48|27.19|27|27.49|27.33|27.25|27.32|26.71|26.86|26.61|26.37|26.6|26.96|27.09|27.11|27.31|27.45|27.45|27.55|27.39|27.2|26.92|26.55||26.45|26.5|26.17|26.11|26.18|26.43|26.56|26.68|26.79
00928|20726|/equities/sonoco-products-comp|R1000VALUE|54.59|54.41|54.71|54.78|54.66|54.9|54.62||54.35|54.27|53.86|54.87|54.69|54.05|54.44|54.09|54.1||53.72|53.55|53.65|53.64||53.71|53.77|54.15|54.29|54.34|54.2|53.84|54.01|54.1|54.67|54.87|55.16|55.36|55.6|55.77|53.93|53.8|53.21|52.37|52.18|51.46||51.27|51.5|51.63|51.64|51.37|51.14|51.18|51.2|50.89|51.18|51.54|51.89|51.84|52.12|51.97|52.36|52.07|52.59|52.34|52.56|52.39|52.67|53.34|53.12|53|51.7|51.52|51.92|51.87|51.79|51.4|51.65|51.37|51.36|51.29|51.62|51.68|51.01|50.47|50.44|49.44|49.14|48.64|49.05|49.14|48.96|49.03|49.09|48.8|48.8|48.72|49.23|49.17|48.94|49.03|49.61|48.97||48.93|48.3|48|47.72|48.01|47.96|47.77|47.73|48.01|48.3|48.53|49.21|49.25|48.63|48.71|48.27|48.57|49.01|49.28|49.66|49.35|49.22|49.47|48.82|48.86|49.15|49.36|49.53|49.61|49.53|51.44|53.77|53.12|51.88|52.09|51.93|51.83|51.75|51.54|51.79|51.63|51.81|51.75||51.78|51.69|51.63|51.74|51.53|51.2|51.65|51.2|51.95|51.7|51.9|51.44|50.97|51.45|51.38|51.02|50.92|50.64|51.03|50.86|51.6|51.83|51.66|51.05|51.21||51.09|51|50.56|50.64|50.56|50.6|50.28|50.53|50.99|51.22|51.18|51.45|51.66|52.18|52.75|53.34|53.01|52.48|52.6|52.45|52.64|52.82|53.29|53.24|54|53.86|53.99|52.14|51.78|51.64||51.6|52.2|52.28|52.39|52.29|52.36|52.72|52.45|53.26|53.55|53.56|53.53|53.89|53.26|53.85|54.19|53.67|54.92|54.76|53.42|53.89|53.83|53.28|53.52|53.45|53.12|53.15|53.31|53.84|54|54.44|54.59|53.54|53.76|53.58|53.66|53.63|53.57||53.37|53.92|53.72|53.33|53.51|53.14|53.27|54.84|55.2
00929|39133|/equities/colfax|R1000VALUE|40.93|40.95|41.38|41.67|41.56|41.64|42.08||41.78|41.41|41.4|41.76|40.95|40.76|40.72|40.32|40||40.07|39.77|39.56|39.43||39.31|39.58|39.41|38.71|38.66|37.25|37.11|37.2|37.06|36.71|36.92|37.12|36.61|37.3|38.1|37.5|37.34|37.08|36.89|36.76|36.88||36.82|36.43|35.77|35.86|35.56|35.21|36|36.36|36.66|36.62|37.12|37.1|38.53|42.38|41.91|42.25|41.98|42.11|42.72|42.95|43.2|43.29|43.26|42.8|42.01|42.17|42.81|43.01|42.8|42.19|42.04|42.75|42.45|42.5|42.48|42.72|42.38|42.11|42.04|42.07|42.19|41.95|42.93|42.85|42.14|42.09|41.88|41.61|41.57|41.53|41.49|41.37|41.11|39.74|39.64|40.38|40.74||40.67|39.96|39.5|38.98|39.3|39.3|38.34|38.56|38.48|37.89|38.22|39.64|40.18|40.45|40.69|40.17|40.6|41.05|41.62|41.59|41.77|41.37|41.28|41.62|42.75|40.78|41.41|41.54|42.5|42.04|42.07|41.98|41.66|41.54|41.39|41.07|40.33|40.53|39.55|39.84|39.4|39.81|39.98||40.08|39.62|39.22|39.12|38.62|38.5|37.9|37.42|39.66|39.86|40.24|39.96|39.47|40.96|40.96|40.54|40.42|40.06|40.83|40.97|41.7|41.96|41.71|40.75|40.62||40.76|40.43|40.43|40.4|40.86|40.69|39.88|39.72|40.01|40.44|39.98|39.96|39.72|39.97|40.27|40.39|39.68|39.92|40.61|40.57|40.86|40.6|40.87|40.9|39.96|39.66|39.75|39.91|39.66|39.3||39.66|40.11|40.14|40.56|40.71|39.18|39.35|38.91|39.47|39.4|39.32|38.97|38.59|37.9|38.47|38.51|38.44|39.53|39.51|39.63|39.92|39.77|38.67|39.22|39.17|38.94|39.28|38.79|38.76|38.93|39.33|40.06|38.81|39.08|38.58|39.34|39.49|39.98||39.71|40.57|40.57|40.44|40.83|40.41|40.17|40.25|41.23
00930|20572|/equities/cousins-properties-inc|R1000VALUE|37|36.92|36.52|36.16|36.4|36.48|36.68||36.36|36.4|36.52|36.64|36.56|36.6|37.2|37.56|37.32||37.44|37.64|37.34|37.04||36.9|36.96|37.62|38.36|38.52|38.12|37.76|38.04|38.04|37.8|37.52|37.12|36.84|37.36|37.28|36.36|36.08|36.16|36.24|36.44|36.72||37.24|37.16|36.42|36.04|36.24|36.84|37|36.88|36.72|36.68|36.48|36.68|36.36|36.12|36.28|36.48|36.32|36.72|36.84|36.8|36.92|37.12|37.08|37.08|37.4|37.64|37.96|37.91|37.82|38|38.32|38.36|38.12|37.92|38.28|38.28|38.2|37.72|37.68|37.72|37.72|37.72|37.44|37.44|37.58|37.64|37.52|37.28|37.12|37.04|37.12|37.44|37.44|37|37|37.44|37.78||37.72|37.44|36.84|36.88|36.96|37.08|37.24|37.24|36.92|37.04|36.76|37.14|37.24|36.84|36.88|36.68|36.88|36.8|36.88|36.92|37|36.94|37.44|37.76|36.84|36.52|35.78|35.52|35.52|35.92|36.36|36.28|36.28|35.8|35.72|35.76|35.56|35.6|34.76|35.08|35.2|35.6|35.88||35.8|35.4|35.68|36.36|35.84|36.08|36.2|36.04|36.14|36.2|36.12|36.08|36.2|36.4|36.12|36|35.72|35.28|35.42|35.52|35.32|35.4|35.04|34.32|34.28||34.52|35.12|34.92|34.6|34.56|34.44|34.4|34.02|34.04|34|33.72|33.88|34|33.64|33.96|33.8|33.6|34|34.24|34.2|34.04|34|34.24|33.76|34.2|33.68|33.84|33.92|34|33.92||33.84|34.16|33.82|33.56|33.68|33.48|33.62|33.48|33.4|33.24|32.66|32.56|32.52|32.7|33|33.08|32.64|32.92|32.88|32.76|32.88|32.64|32.08|32.36|32.4|32.92|33.64|33.88|33.96|34.28|34.28|34.56|34.36|34.6|34.32|34.6|34.44|34.8||35|35.02|34.44|34.56|34.53|34.26|35.28|34.52|34.99
00931|16700|/equities/national-instrume|R1000VALUE|46.66|46.79|46.4|46.58|46.45|46.17|44.93||44.43|44.17|43.75|44.03|44.12|44|43.95|43.43|42.35||42.37|42.16|42.07|42.19||42.33|42.43|42.5|42.51|42.38|42.24|42.06|42.47|42.67|43.28|43.33|42.96|42.84|42.94|44.03|43.99|44.2|44.45|44.57|44.71|44.77||44.81|44.91|44.87|44.7|44.84|44.74|44.82|44.77|45.13|44.9|45.37|45.74|45.8|45.06|45.09|45.77|45.55|45.85|46.33|44.6|44.34|44.26|44.23|44.31|43.93|44.35|44.73|44.89|45.3|45.15|44.79|44.25|43.87|43.4|43.33|43.5|42.96|42.55|42.41|42.07|41.86|41.5|41.17|41.14|41.07|41.11|41.06|41.09|40.7|40.6|40.69|40.64|40.39|39.98|39.7|39.75|40.38||40.49|40.4|40.08|39.65|39.83|39.83|39.7|39.98|40.03|39.02|39.28|40.02|40.18|40.22|40.23|39.91|40.09|40.63|40.8|40.75|40.91|41.03|41.72|41.93|41.67|43.5|43.23|43.74|43.74|43.17|42.73|42.87|42.64|42.2|42.17|42.11|41.41|41.21|40.5|40.42|40.33|40.3|40.41||40.8|40.43|40.31|40.42|40.09|40.23|39.9|39.52|39.55|39.77|39.82|39.17|38.89|39.28|39.13|39.86|40.58|39.89|39.6|39.13|38.91|38.99|38.5|38.5|38.51||38.62|38.18|37.9|38|37.79|37.13|36.48|36.5|36.79|37|36.18|36.5|35.36|35|35.11|35|34.52|34.28|34.39|35|35.66|34.9|34.66|34.76|34.27|33.51|33.52|33.14|32.7|32.32||32.02|32.34|32.38|32.44|32.38|32.27|32.46|32.35|32.88|32.91|32.85|32.71|32.41|32.13|32.47|32.26|31.92|32.59|32.64|32.7|32.77|32.66|32.3|32.4|32.46|32.24|32.24|32.38|32.44|32.41|32.79|32.91|32.54|32.5|32.46|32.48|32.48|32.4||32.19|32.06|31.89|31.88|31.99|31.83|31.68|31.38|31.66
00932|20632|/equities/evercore-partners-inc|R1000VALUE|98.8|97.9|97.55|96.7|96.4|96.55|98.97||98.4|95.85|95.5|94.9|92.75|91.7|92.1|91.6|90.85||91|91.05|92.05|92.69||92.65|93|91|91|91.65|90.4|90.15|90.72|90.9|90.05|90.25|88.9|88.85|89.85|90.7|87.05|87.75|88.05|85.95|86.7|86.35||87|87.65|85.95|83.05|83.4|85|84.65|83.95|81.6|80.75|79.95|78.7|79|79.6|79.75|80.95|80.85|80.2|79.75|79.7|78.55|78.7|78.65|78.8|77.55|77.7|76.65|76.5|76.4|77.05|77.5|78.05|79.2|81|80.95|81.3|82.1|81.55|81.5|80.95|81|77.95|77.1|77.4|77.35|77.35|76.58|76.15|74.65|73.4|72.7|73.1|71.8|70.95|71.6|72.8|75.1||76.1|75.7|75.55|75.3|75.75|75.4|75.6|75.3|75.85|74.8|75.25|76.7|77.65|79.08|78.65|77.35|77.95|77.8|78.5|78.25|78.6|78.55|79.1|79.38|78.75|79.58|81.35|78.95|77.95|75.58|74.9|74.65|73.95|72.8|72|72.15|72.35|72.65|72|72.9|71.95|71.78|71.7||71.5|71|72.25|72.22|72.4|71.5|72.25|72.35|73|72.6|73.05|72.25|71.34|72.15|72.95|72.8|72|70.1|70.1|70.05|70.2|70.45|70.5|69|70.65||71.35|71.5|70.1|70.55|71.2|70.75|70.3|70.6|72.8|72.65|71.7|73.35|73.95|74.75|75.15|75.1|75.9|75.38|74.7|75.15|75.07|76.4|79|79.3|79.05|77.95|77.65|77.15|75.75|75.3||75.9|75.9|76|76.1|76.75|76.7|77.15|76.5|78.25|78.3|78.1|77.05|77.6|76|78.6|78.4|77.42|81.35|82.15|83|83.3|82.7|82|82.85|82.3|81.85|82.45|81.9|81.7|81.38|81.85|82.28|79.65|80.75|79.9|80.55|81|81.3||80.6|80.6|79.65|79.15|78.9|79.25|79|78.45|80
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.98|13.99|14|13.96|13.89|13.74|13.73||13.81|13.8|13.9|13.32|13.1|13.24|13.32|13.19|13.26||13.21|13.14|13.24|13.39||13.35|13.4|13.39|13.35|13.35|13.26|13.11|13.26|13.32|13.35|13.46|13.45|13.46|13.74|13.76|13.36|13.63|13.5|13.03|12.84|12.9||12.97|13.02|12.97|12.75|12.81|12.93|13.05|12.81|12.14|12.1|12.22|12.48|12.48|12.6|12.62|12.7|12.65|12.82|12.89|12.81|12.93|12.85|12.86|12.96|12.79|12.82|12.85|12.88|12.82|12.88|12.9|12.91|13|13.02|13.02|12.97|13|13|13.04|12.93|12.92|12.84|12.74|12.65|12.66|12.42|12.44|12.39|12.34|12.47|12.47|12.25|12.07|11.82|11.99|12.06|12.16||12.18|12.1|12.04|12.03|12.21|12.19|12.06|12.04|11.99|11.94|12.1|12.38|12.4|12.55|12.54|12.36|12.52|12.68|12.88|12.9|12.96|13.03|13.18|13.22|13.19|12.94|13.05|13.17|13.48|13.09|13.05|13.04|12.99|13.04|13.06|13.06|13.15|13.11|13.14|13.28|13.28|13.38|13.44||13.48|13.3|13.34|13.12|13|12.9|12.78|12.83|12.91|12.97|13.4|13.4|13.64|13.71|13.93|13.95|13.7|13.38|13.18|13.07|13.22|13.1|13.07|12.99|13.06||13.03|13.09|13.19|13.19|13.12|13.06|13.09|12.96|13.07|13.12|13.01|13.08|13.23|13.34|13.31|13.24|13.21|13.22|13.31|13.35|13.41|13.41|13.61|13.98|14.12|13.85|13.75|13.7|13.6|13.61||13.66|13.8|13.79|13.77|13.68|13.74|13.89|13.94|14.04|14.23|14.27|14.13|14.21|14.02|14.03|14.08|13.97|14.22|14.36|14.51|14.51|14.45|14.49|14.55|14.58|14.6|14.71|14.88|14.95|15.14|15.45|15.59|15.47|15.53|15.4|15.48|15.36|15.38||15.27|15.39|15.38|15.34|15.2|14.96|14.86|14.81|14.97
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|38.8|38.4|38.22|37.32|36.83|36.81|36.79||36.61|36.7|36.49|37.05|37.05|36.76|37.61|37.95|38.56||38.53|38.44|39|39.16||38.85|38.67|38.94|39.16|39.03|38.89|38.33|38.31|38|38.09|37.91|37.66|37.55|38.13|38.53|38.58|38.35|38|38.09|38.35|38.58||38.67|38.49|38.67|38.58|38.33|38.58|38.69|38.89|38.71|39.18|39.05|38.8|38.58|38.56|38.71|37.77|37.32|37.19|36.99|36.29|36.65|36.56|36.56|37.41|38.17|38.4|38.53|38.4|38.67|38.51|38.42|38.42|37.86|38|39.16|38.89|38.76|38.62|38.4|37.73|38.4|38.58|38.4|38.8|39.14|39.36|39.29|39.47|39.43|39.03|39.12|39.34|39.23|38.96|39.05|39.47|39.34||39.09|39.16|37.84|37.77|38.42|38.31|38.8|38.35|38.8|38.67|38.4|38.89|39.29|38.13|38.04|37.37|38.35|37.86|37.59|37.68|38.09|36.29|35.67|35.98|35.58|35.98|36.56|36.43|35.58|35.4|35.71|35.37|34.97|34.7|34.72|34.63|34.1|33.87|33.25|33.72|33.49|33.51|34.14||34.19|33.78|34.14|34.63|34.86|34.9|33.83|33.34|34.28|34.63|34.81|34.95|34.95|35.13|34.77|34.46|33.69|33.49|33.18|33.6|33.6|33.9|33.87|32.55|32.71||33.07|33.02|32.71|32.57|33.09|32.8|32.57|32.53|32.75|33.56|33.38|33.92|34.61|34.72|34.46|33.92|33.38|41.71|41.89|42.39|43.87|44.54|45.16|45.61|46.87|46.87|46.82|46.91|46.96|47||47.16|47.49|47.14|46.46|46.91|46.69|46.69|46.82|45.79|45.43|45.21|45.12|45.16|46.11|45.84|46.42|46.55|46.42|46.51|46.51|46.33|46.33|45.32|45.68|46.51|46.67|46.96|47.63|48.17|48.61|49.2|49.08|49.69|49.78|49.29|49.02|48.7|48.64||48.44|48.66|48.08|48.57|48.93|48.66|48.35|48.44|47.81
00935|39293|/equities/manpower-inc|R1000VALUE|134.38|134.73|134.29|133.1|132.52|132.23|131.46||131.06|131.11|131.26|131.97|130.51|129.1|128.84|127.75|127.16||127.41|127.22|126.83|127.3||127.96|128.21|127.75|127.44|127.59|125.97|124.46|126.13|128.11|128.5|128.18|125.94|126.57|127.58|129.24|129.25|130.13|131.99|130.58|128.96|128.61||129.06|128.45|127.32|126.9|127.31|125.87|126.53|127.04|125.09|125.81|125.95|126.4|126.26|126.05|125.84|124.09|124.23|125.3|125.66|125.39|125.02|124.78|125.08|124.24|123.41|122.97|122.82|122.99|122.54|122.46|123.44|123|122.37|122.34|122.61|121.97|120.32|120.03|120.9|120.1|119.1|117.85|116.92|116.59|116.55|117.15|117.03|115.79|114.58|114.46|115.14|115.53|114.69|112.66|111.52|112.08|112.6||113.31|111.97|110.77|109.85|109.91|109.47|108.64|108.7|108.65|106.87|107.31|108.69|109.6|110.67|109.37|107.97|108.59|109.61|108.65|109.25|108.48|106.98|107.17|107.99|107.37|106.89|105.72|108.69|109.49|115.55|119.41|119.59|119.11|118.61|117.71|117.81|116.23|116.8|116.08|116.43|115.3|113.97|113.92||113.51|112.09|110.53|108.98|107.82|108.27|107.35|107.67|108.46|109.41|109.7|107.62|106.8|106.77|107.54|105.74|105.43|104.78|102.22|102.7|104.04|105.25|104.46|101.95|101.25||102.63|103.21|103.55|104.25|104.19|102.57|102.41|102.49|103.83|103.56|102.88|104.24|104.6|103.72|103.88|104.02|104.25|104.38|104.03|102.44|103|103.13|104.72|105.69|106.99|103.5|103.47|102.06|100.43|99.4||100|100.31|100.14|101.17|98.42|99.16|101.34|99.6|103.66|103.59|102.97|101.46|100.54|99.48|101.21|101.63|101.33|103.51|103.81|103.9|103.41|102.8|102.12|101.87|101.54|100.81|100.31|99.23|98.56|98.45|98.89|99.92|98.28|98.16|97.49|98.17|98.18|98.01||97.35|97.41|97.49|97.2|97.61|97.39|97.83|97.77|98.7
00936|20812|/equities/dolby-laboratories|R1000VALUE|64.99|65.04|64.05|64.27|64.34|64.21|65.08||65.56|64.74|62.59|63.6|63.6|63.69|63.63|63.37|63.1||62.68|61.98|61.93|62.2||62.48|62.75|62.8|62.74|62.9|62.48|61.7|61.9|62.02|62.37|62.49|61.56|61.86|62.23|62.62|62.32|62.31|63.03|63.01|63.25|63.34||63|62.71|62.15|61.59|61.34|61.27|61.09|60.34|60.7|59.77|59.92|59.13|59.35|59.14|58.8|58.64|58.15|58.3|57.76|59|61.45|60.83|60.39|60.14|60.49|60.49|59.71|59.76|59.73|58.95|58.15|58.26|58.86|57.71|58.04|58.72|58.19|57.9|57.82|57.84|57.85|58.66|58.28|58.79|58.28|58.36|59.12|58.92|59|58.95|59.79|54|51.64|50.61|50.98|50.97|51||51.12|50.65|49.85|49.57|50.76|50.25|49.29|49.23|48.79|48.47|48.8|49.67|49.7|50.49|50.51|50.35|51.11|51.66|51.31|52|51.53|51.59|52.63|52.63|52.82|52.93|54.74|54.78|53.63|53.43|53.3|53.42|53.39|53.63|54.82|51.44|51.44|51.41|50.76|50.45|50.3|49.41|49.98||49.27|49.81|50.19|50.2|50.4|50.7|50.17|49.89|50.06|50.32|50.53|49.99|50.24|50.69|50.78|50.31|50.45|50.61|51.19|51.73|52.16|52|51.66|51.16|51.39||51.11|51|50.84|51.25|51.2|50.84|50.38|50.9|51.28|51.45|51.81|51.81|52.13|51.87|51.98|51.86|51.81|51.87|51.84|52.7|53.07|53.29|53.26|53.3|52.78|51.61|51.78|51.88|52.17|51.86||51.25|51.38|51.56|52.35|53.92|51.45|52.14|51.8|52.4|52.57|52.57|52.55|51.6|51.31|51.61|51.57|51.12|52.12|51.82|51.89|51.92|51.65|51.08|51.39|50.92|50.5|50.95|50.52|50.06|50.69|50.79|50.12|49.59|49.86|49.13|49.98|49.97|49.81||49.47|49.67|49.47|49.4|49.5|48.99|48.83|47.71|48.2
00937|16859|/equities/pacwest-bancorp|R1000VALUE|54.29|54.05|53.83|53.98|53.28|52.56|53.45||53.08|52.78|53.08|51.85|50.87|50.94|51.47|50.67|51.05||50.62|50.17|50.18|50.67||50.67|50.74|49.61|49.55|49.45|48.82|48.34|48.91|49.08|48.88|48.09|48.15|47.91|48.8|49.39|48.07|48.81|48.18|46.37|45.19|45.39||45.57|45.9|45.72|45.47|45.02|45.1|45.27|45.56|45.44|45.84|45.73|47.41|47.6|47.54|47.81|48.75|48.58|48.88|49.24|48.92|48.9|49.1|48.58|48.02|47.23|47.02|47.56|48.72|48.68|48.86|49.21|49.59|49.32|49.75|49.52|50.17|50.83|50.78|51.56|50.67|50.59|49.16|48.69|48.39|48.41|48.68|47.47|46.87|45.88|45.95|46.12|46.34|45.45|44.02|44.2|44.34|45.15||45.81|45.82|45.85|45.02|46.02|46.11|45.96|45.92|45.31|44.03|44.43|45.73|46.3|46.71|46.38|46.05|46.81|47.51|48.66|48.65|48.86|48.41|48.41|48.44|48.37|48.2|48.84|49.8|50.2|49.05|48.99|49.75|49.65|49.01|47.02|46.71|46.97|46.63|46.49|46.8|46.98|47.46|47.54||47.97|47.71|47.87|46.86|46.73|46.44|46.19|47.19|47.57|48.48|49.15|48.95|49.75|49.71|50.15|50.14|49.12|47.75|46.5|46.1|46.6|47.07|47.56|47.2|47.24||47.73|48.28|48.27|48.42|47.43|47.81|47.32|48.98|50|50.13|49.16|50.04|50.73|51.29|51.05|50.97|51.1|50.26|50.34|50.43|50.85|51.25|51.61|51.33|50.7|49.23|48.65|48|47.94|48.91||52.1|52.92|52.68|53.26|53.1|52.9|53.72|53.08|53.57|54.42|54.05|52.11|52.04|51.02|51.72|51.95|51.39|55.15|55.68|55.91|57.08|56.03|55.44|56.03|55.9|56.17|56.83|56.63|56.65|57.03|57.53|57.3|56.16|56.27|55.51|55.79|56.23|56.14||55.7|56.2|57.09|56.71|56.2|55.75|55.61|54.84|55.82
00938|8089|/equities/slm-corporation|R1000VALUE|11.67|11.21|11.15|11.23|11.58|11.55|11.84||11.98|12.04|12.06|11.93|11.73|11.7|11.5|11.44|11.43||11.48|11.45|11.58|11.75||11.63|11.43|11.24|11.43|11.59|11.43|11.32|11.61|11.71|11.88|11.73|11.69|11.55|11.87|11.89|11.67|11.92|11.68|10.9|10.6|10.67||10.71|10.69|10.64|10.45|10.49|10.24|10.04|10.09|10.2|10.14|10.23|10.49|10.53|10.55|10.6|10.79|10.71|10.81|10.81|10.79|10.79|10.7|11.04|11.06|11.18|11.48|11.43|11.3|11.18|11.07|11.18|11.15|11.2|11.27|11.51|11.59|11.54|11.51|11.57|11.5|11.57|11.2|11.07|10.92|10.85|10.9|10.89|10.83|10.71|10.92|11.05|10.93|10.57|10.37|10.36|10.46|10.61||10.58|10.2|10.28|10.21|10.35|10.43|10.4|10.42|10.31|10.32|10.35|10.5|10.48|10.56|10.52|10.41|10.7|10.91|11.01|11.01|11.02|11.09|11.21|11.17|11.21|11.11|11.2|11.37|11.37|11.3|11.02|11.76|11.83|11.56|11.7|11.72|11.58|11.6|11.4|11.43|11.37|11.46|11.72||11.63|11.59|11.78|11.64|11.58|11.24|11.04|11.04|10.84|10.88|10.86|10.58|10.77|10.77|10.82|10.96|11.02|10.85|10.5|10.48|10.19|10.35|10.46|10.48|10.83||10.73|10.8|10.92|11.03|11|11.07|10.68|10.93|11.29|11.36|11.34|11.64|11.88|11.98|12.05|12.51|12.93|12.92|13|12.77|12.64|12.79|12.87|12.96|13.14|12.96|13.2|11.65|11.74|11.74||11.9|12.13|12.13|12.15|12.15|11.94|12.18|12.03|12.14|12.26|12.39|12.35|12.43|11.88|11.91|11.82|11.6|12.32|12.26|12.4|12.4|12.23|12.07|11.96|11.86|11.72|11.84|11.87|11.85|12|12.13|12.51|12.14|12.22|12|12.11|12.21|12.35||12.27|12.54|12.54|12.53|12.6|12.57|12.46|12.03|12.07
00939|101886|/equities/platform-sp|R1000VALUE|11.77|11.51|11.28|11.27|11.26|11.57|11.7||11.67|11.49|11.37|10.65|10.65|10.65|10.71|10.62|10.39||10.17|10.13|10.18|10.17||10.27|10.42|10.33|10.21|9.93|9.67|9.69|9.62|9.58|9.61|9.65|9.81|9.64|9.67|9.78|9.99|10.02|10.04|10.03|10.03|10.04||10.04|10.27|10.25|10.08|10.02|9.63|10.16|10.26|10.3|10.38|10.47|10.66|10.5|10.63|10.7|10.98|10.82|10.89|10.91|11.17|10.95|11.05|11.18|11.23|11.1|11.15|11.34|11.66|11.85|11.84|11.56|11.66|11.57|11.62|11.59|11.73|11.7|11.48|11.28|11.18|11.25|11.24|11.38|11.55|11.53|11.7|11.69|11.8|11.3|11.67|12.06|12.06|11.93|11.58|11.62|11.73|12.19||12.09|11.74|11.47|11.1|11.1|11.67|12.32|12.25|12.14|12.08|12.1|12.66|12.62|12.68|13.11|12.91|13.07|14.45|14.38|14.55|14.7|14.82|14.65|14.7|14.05|13.49|13.74|13.88|13.8|13.81|13.24|12.96|13.04|13.03|13.21|13.18|13.1|13.14|12.98|12.96|12.78|12.87|12.7||12.82|12.83|13.05|13.25|12.75|12.72|12.76|13.71|12.46|12.6|12.79|12.35|12.27|12.6|12.48|12.95|13.19|12.94|12.9|12.92|12.85|12.78|12.8|12.57|12.65||12.68|12.98|13.13|13.38|13.57|13.44|13.24|13.51|13.68|13.77|13.5|13.54|13.54|13.6|13.99|13.74|13.67|13.93|14.31|14.33|14.34|14.37|14.33|14.28|14|13.59|13.44|13.19|12.97|12.9||13.02|13.32|13.5|13.53|13.42|12.95|13.11|13.02|13.15|13.16|13.16|13.08|13.01|12.78|12.79|12.66|12.54|13.04|13.1|13.13|13.2|13.19|13|13.05|12.96|13.09|13.15|13.18|13.34|13.37|13.58|13.92|13.96|13.33|13.1|13.3|13.43|13.57||13.91|13.16|13.2|12.96|12.94|12.87|12.81|12.66|12.68
00940|15321|/equities/acadia-healthcare|R1000VALUE|34.21|34.19|34.5|34.07|33.3|33.78|34.82||34.8|34.42|33.5|33.19|32.96|33.66|33.84|33.95|34.04||33.2|32.87|32.67|33||32.41|32.36|32.65|32.87|32.75|32.52|32.55|33.02|32.98|32.95|32.42|32.14|31.59|32.08|32.95|32.57|33.68|33.1|31.98|31.14|31.07||31.5|29.89|29.92|30.03|29.68|28.26|28.24|28.52|28.98|29.37|29.87|30.29|30.36|30.41|31.19|31.54|32.11|33.44|33.65|32.96|34.24|45.09|45.21|45.27|44.23|42.65|43.85|42.32|42.71|44.02|43.85|44.31|45.74|46.57|47.52|47.78|48.24|48.35|48.06|47.47|47.06|46.98|46.48|46.3|46.32|45.87|45.79|47.38|49.05|48.83|48.01|47.8|47.8|47.21|47.01|47.08|47.5||47.63|47.59|46|45.92|46.12|46.1|47.95|48.03|48.12|47.88|47.55|50.03|52.83|52.33|52.74|52.62|51.35|52.3|52.78|53.09|53|52.82|52.29|53.65|53.74|54.34|49.96|49.8|51.41|51.84|51.18|51.18|50.95|50.05|49.63|49.6|49.38|49.58|50.06|49.88|49.2|50.22|50.61||49.57|49.75|49.99|49.54|48.41|48.81|48.24|47.95|45.94|46.42|46.64|46.41|46.94|46.22|46.06|45.39|45.28|44.23|43.61|43.61|43.99|44.34|44.11|41.62|42.29||42.45|42.98|43.34|43.94|43.95|43.74|42.87|43.42|44.61|44.34|44.68|44.55|44.43|44.1|45.02|46.02|46.03|45.8|45.49|44.14|43.65|42.62|46.76|43.93|43.91|43.36|43.15|43.23|42.96|42.94||44.03|43.36|44.42|44.23|43.94|44.34|44.7|45|43.98|44.05|44.05|44.19|44.49|44.9|42.01|40.06|39.59|41.31|41.62|42.2|42.5|43.08|42.86|42.97|43.34|43.88|44.2|44.09|45.51|45.61|45.01|45.42|44.93|45.07|47.39|43.43|43.19|43.7||42.64|42.27|42.13|40.29|39.43|39.19|38.95|38.62|38.66
00941|7865|/equities/autonation-inc|R1000VALUE|61.22|60.5|60.12|59.36|56.63|57.27|59.05||58.44|57.77|56.49|56.92|56.87|55.78|54.97|53.76|52.59||52.41|51.71|51.92|52.09||51.76|52.44|53.08|54.21|54.02|52.92|54.5|54.77|55.97|55.75|55.7|55.66|55.92|57.83|56.56|55.49|56.71|55.56|53.43|53.1|52.98||52.59|52.24|52.04|52.74|53.46|53.37|53.96|53.23|52.55|52.48|52.87|54.58|54.94|55.36|55.77|47.75|47.94|47.78|47.85|47.87|46.89|46.6|45.78|45.64|44.63|45.65|45.01|44.31|44.6|45.38|46.23|47.1|47.61|47.66|47.92|48.34|49.08|47.91|47.96|47.9|49.4|49|48.04|47.54|47.09|47.05|47.28|46.6|46.72|46.56|46.64|46.27|45.75|45.02|45.55|46.28|46.18||46.76|45.62|43.61|42.25|42.95|43.33|43.33|43.08|42.96|42.91|42|42.1|42.84|42.19|42.2|41.23|40.9|40.79|41.17|40.77|39.82|40|40.66|42.24|42.86|42.72|42.66|42.83|43.46|42.97|43.1|43.46|42.72|42.29|42.45|43.01|43.16|42.11|40.86|41.58|41.91|42.19|42.95||43.48|42.4|42.32|42.25|41.45|41.14|39.65|39.82|40.68|40.25|40.48|42.61|43.13|42.23|42.42|42.57|40.65|41.2|40.9|40.23|40.02|40.36|41.02|39.59|39.81||39.31|39.7|39.56|39.53|40.22|39.88|39.85|40.36|41.11|41|40|40.01|40.44|40.7|41.23|40.74|40.77|40.5|41.63|42.49|43.83|43.87|43.88|45.35|44.1|43.63|44.2|43.69|41.64|40.36||40.23|40.79|40.87|40.99|40.37|41.03|41|40.77|42.39|43.55|43.77|43.81|43.18|42.48|42.33|42.58|42.58|43.97|44.75|45.53|45.58|45.73|44.88|44.91|45.22|45.55|45.92|45.34|45.95|46.35|46.87|47.2|46.68|47.11|47.2|47.69|48.37|48.74||47.81|47.72|47.83|47.97|48.12|47.94|48.01|48.26|48.89
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|54|53.95|54.25|53.4|52.88|52.05|53.4||52.65|51.7|50.4|50.9|50.6|50.1|50.55|50.5|50.95||49.88|50.25|50.15|50.75||51.1|51.2|49.24|47.7|47.1|46.7|46.75|47.5|47.65|47.6|48|46.95|46.65|46.7|46.42|45.4|45.65|44.6|42.75|42.48|42.6||42.85|43.1|42|40.8|40.5|41.05|42.33|42.8|43.45|43.75|43.45|45.1|45.02|44.3|42.55|44.15|44.5|44.7|44.9|44.15|43.35|42.67|43.1|42.95|43.1|43.95|44.1|45.6|43.7|44.25|44.75|45.75|46.1|46.1|46.32|46.4|47.11|46.7|47.05|47.2|47.45|46.6|46.2|46.2|46.2|46.15|46.05|44.8|44.4|44.11|43.15|43.8|41.3|40.25|39.8|40.85|42.1||42|40.9|40.95|40.65|40.1|40.45|40.58|40.2|39.65|39.9|40.15|39.9|40.4|40.9|41.55|41.71|42.86|43.35|44.6|45.25|49.5|46.25|46.7|46.7|46.5|46.6|47|46.35|47.4|47.5|45.85|46.25|46.2|46|46.2|46.2|46|46.85|46.2|46|46|46.25|45.6||45.8|45.65|45.3|46.35|45.4|45.55|44.65|44.2|45|45.4|46.05|45.13|44.52|45.55|46|45.65|45.75|45.65|43.9|43.4|44.1|44.8|43.8|42.52|41.73||41.45|42.05|42.35|43.67|42|42|41.5|42.4|43.5|43.86|44.85|44.98|46.25|46.1|47.44|47.9|44.27|44.45|45.15|45.5|45.4|45.35|45.25|44.88|44.9|43.9|43.75|43.8|42.65|41.8||42.35|41.15|41.7|42|40.48|40.05|40.3|39.27|40.5|40.33|39.9|39.5|39.15|38.4|38.9|38.7|38.27|39|39.35|39.5|40.5|39.95|39.3|39.95|39.8|39.55|40.75|40.9|40.55|40.99|41.05|41.2|40.65|41.2|41|38.25|38.85|39.2||39.2|39.35|39.3|38.7|39.6|38.95|38.4|37.85|38.35
00944|7860|/equities/ashland-inc|R1000VALUE|75.75|75.15|74.37|74.62|73.25|72.91|74.19||74.22|73.75|72.64|73.5|74.14|74.14|74.81|73.98|73.25||71.9|71.61|71.66|71.62||71.81|71.43|71.16|71.25|71.28|71.13|71.2|71.34|71.17|71.53|70.7|70.79|71.16|73.27|74.58|74.44|74.75|73.72|71.13|71.22|71.03||70.37|70.45|71.02|70.88|70.89|67.2|66.94|67.16|66.08|65.17|66.66|69.21|68.99|68.9|68.82|69.33|68.4|68.08|68.72|68.64|68|67.86|67.19|66.99|66.35|66.86|66.99|67.25|66.95|66.18|66.24|66.62|67.1|67.3|67.55|67.56|67.08|65.83|65.99|66.02|65.47|65.21|64.5|64.76|64.58|64.48|64.82|64.74|64.08|63.88|64.05|64.22|63.58|61.88|61.57|61.63|62.27||62.33|62.13|60.82|61.14|61.63|61.66|61.89|61.81|61.63|61.06|61.35|61.79|62.04|61.91|61.42|61.25|61.37|62.43|63.45|63.84|63.66|63.56|65.91|65.76|65.76|66.12|66.67|67.06|67.33|66.72|66.94|66.91|67|66.86|65.96|66.03|66.24|67|66.64|65.93|66.38|66.13|66.67||66.8|66.18|66.93|67.29|67.2|67.81|67.51|67.17|67.03|67.3|67.37|66.72|66.67|66.71|66.78|67.42|67.63|66.88|66.81|66.92|67.42|67.9|67.23|66.79|66.71||66.83|67.51|66.55|64.78|65.48|65.14|64.25|63.7|64.31|64.05|59.89|60.66|60.85|60.98|60.4|60.61|59.82|59.93|60.17|60.93|60.77|61.43|62.54|62.72|62.06|61.6|61.69|61.19|61.14|61.3||60.84|61.69|61.9|61.82|61.49|61.15|61.7|61.08|61.08|60.87|60.72|60.55|60.47|60.08|60.41|60.17|59.64|60.49|60.77|61.1|60.66|60.75|59.76|59.91|59.31|59.28|59.16|59.06|59.64|60.06|60.22|60.47|59.32|59.71|59.81|60.53|60.75|60.41||59.6|59.66|59.17|59.08|59.26|58.27|57.82|57.63|57.83
00945|29718|/equities/valmont-industries-inc|R1000VALUE|169.1|168.45|170.75|171.25|171.1|170|171.55||170.95|169.65|166.85|168.75|167.85|166.75|168.25|168.2|169.47||167.6|166.75|166|166.93||167.85|167.55|165.25|165.45|164.65|163.5|163.5|163.95|164|167.3|170.31|170.4|170.75|172.85|176.35|173.2|173.1|171.45|170.2|167.95|166.55||165.55|165.15|166.15|163.65|164|163.5|163.15|163|158.8|159.2|161.3|161|161.15|160.4|160.9|160.3|160|159.75|160.25|160.9|159.95|161.6|159.1|161.4|162|161.4|160.85|160.85|158.85|158|160.12|161.4|160.4|160.7|160.4|159.75|159.65|160|158.7|158.65|159.2|157.6|156.6|156|157.33|156.45|153.35|153.65|151.75|152.05|150.5|149.1|148|146.55|146.35|146.45|144.95||145.3|144.25|143.2|144.25|145.1|144.58|147.5|148.5|148.75|148.45|149.95|149.7|151.22|151.65|151.5|149.25|150.85|151.65|152.59|151.5|151.6|151.78|153.75|153.85|153.95|155.85|157.4|156.7|156.93|158.15|160.35|159.9|153.25|152.9|153.35|152.15|151.57|152.2|150.45|151.3|151.3|151.47|152.6||152|150.6|149.65|149.75|149.2|151.35|149.4|147.55|148.25|152.45|151.95|151.75|153.65|153.6|154|152.4|151.8|149.45|147.35|147.05|148.2|149.15|149|147.35|146.6||146.8|147.55|149.03|148.9|151|150.9|148.15|148.6|150.5|152.18|151.95|152.65|153.3|153.35|153.4|152.3|153.22|152.15|153.65|154.82|155.15|156.57|155.15|153.75|154.35|155.8|157.6|153.3|153.65|152||148.35|152.75|154.4|154.75|153.72|155.75|156.12|155|156.45|155.95|154.25|152.6|152.3|151.25|152.35|152.45|151.15|153.75|153.55|154.15|154.75|154.45|153.3|153.95|154.68|153.15|154.4|154.2|154.82|156.15|159.1|163.4|159.55|159.95|158.85|159.9|165.2|144.4||143.65|143.5|144.2|144.1|146.25|145.2|143.1|143.25|145.43
00946|24313|/equities/webster-financial-corp|R1000VALUE|59.77|60.32|59.11|59.26|59.84|59.37|59.86||59.76|59.02|59.26|58.15|57.47|57.89|57.58|56.59|56.92||56.68|56.68|56.84|57.03||57.26|57.48|57.24|57.93|57.78|57.49|56.63|57.14|57.11|56.91|57.5|57.31|57.56|58.46|59.25|57.58|58.78|57.88|55.13|53.88|53.92||54.12|53.99|53.73|53.34|53.3|53.34|53.06|52.93|52.91|52.98|54.26|54.42|54.79|54.99|54.98|55.42|55.23|55.41|56.05|55.85|55.46|55.39|55.37|55.95|55.18|53.04|53.49|53.32|53.05|53.55|53.45|53.4|53.15|53.78|53.09|52.67|52.92|52.82|53.18|52.3|52.43|51.23|50.78|50.4|50.52|50.48|49.35|48.79|48.17|48.75|48.44|48.15|47.07|45.73|45.7|46.18|46.62||47.63|47.38|47.22|46.73|47.7|47.78|47.2|47.43|47|46.85|47.18|48.25|48.79|49.58|49.49|48.78|49.72|50.65|51.61|51.11|51.5|51.34|51.68|52.45|52.57|52.35|52.41|53.21|53.05|52.19|53.3|53.93|53.52|53.29|53.56|53.56|53.88|54.4|54.12|54.11|54.45|55.04|54.2||54.36|52.61|53.18|52.06|51.16|51.1|51.15|51.07|52.72|52.56|53.73|53.11|54.23|53.85|54.89|54.96|54.15|52.37|49.98|49.44|50.15|50.38|49.81|49.09|49.35||49.85|50.5|50.45|50.29|49.3|49.33|49.11|49.24|50.29|50.33|49.83|51.06|52.03|52.76|52.45|52.68|52.64|51.59|51.56|51.77|52.18|53.05|53.48|52.66|53.13|50.89|49.67|49.01|48.3|48.17||48.19|48.83|48.76|49.1|49.23|49.63|50.55|50.05|50.39|50.68|50.88|49.03|49.41|48.96|50.92|51.15|50.91|53.77|53.94|54.69|54.89|55.08|54.53|54.62|55.01|55.23|56.53|55.98|56.18|56.27|56.82|57.5|55.48|55.43|55.55|56.1|56.3|56.39||55.94|55.64|55.72|55.12|53.92|52.93|52.8|51.66|52.81
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|56.79|56.76|55.99|55.84|56.71|56.41|56.43||56.32|56.02|56.21|56.67|56.67|56.75|56.89|57.06|57.55||55.25|54.97|55.13|55.27||55.19|54.95|55.14|56.24|56.56|56.54|57.21|57.42|58.39|58.34|57.98|58.34|58.14|59.32|59.9|59.06|59.2|58.64|58.03|57.69|57.83||57.79|58.3|58.13|58.1|58.32|57.51|57.54|57.52|57.86|58|58.12|58.21|58.1|57.46|58.15|58.46|58.14|57.57|57.78|57.46|57.35|57.78|57.68|57.97|57.84|57.76|57.97|57.33|57.95|57.82|57.42|57.52|57.6|57.66|57.9|57.21|57.5|57.57|57|57.17|57.56|57.57|57.73|56.66|57.17|57.5|58.84|59.47|59.87|59.84|59.06|58.79|58.68|58.57|58.71|59.25|59.19||58.86|58.19|57.26|57.56|57.93|58.27|58.08|57.76|57.82|58.03|58.9|59.68|59.33|59.06|59.14|58.48|58.79|59.01|59.46|59.23|59.59|58.68|59.19|59.46|59.7|59.86|59.88|59.92|59.87|59.24|58.94|58.36|57.72|57.33|57.44|57.25|56.55|56.87|55.79|56.18|55.91|55.75|56.47||56.66|56.24|56.21|56.52|56.7|56.84|56.45|56.89|56.98|58.24|59.79|59.65|58.41|57.87|57.33|57.32|56.73|56.31|55.82|55.83|55.8|56.8|56.99|56.85|57.23||58.05|58.31|57.47|57.29|56.8|56.46|55.99|56.03|56.99|57.49|57.04|56.69|56.82|56.48|56.33|55.36|54.31|54.75|55.49|55.6|56.1|56.32|56.44|56.16|55.49|53.82|53.84|54.68|53.71|53.64||54.18|54.49|55.04|57.58|61.2|61.14|60.67|60.25|59.67|60.01|59.95|59.99|59.83|59.92|60.57|61.24|60.97|61.01|60.84|61.06|60.93|61.25|60|61.08|60.92|60.41|60.66|61.05|60.68|60.53|60.73|60.75|60.59|59.98|60.08|60.05|59.67|59.78||60.16|60.17|59.75|59.74|59.43|59.51|58.95|58.76|59.01
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|132.33|132.69|132.84|133.55|132.51|132.56|134.44||129.39|127.66|125.39|125.61|124.23|123.81|123.81|123.44|122.92||123.84|123.3|124.34|123.69||123.52|123.54|123.97|124.81|124.36|123.65|122.25|121.94|120.71|122.52|123.87|123.72|123.6|123.74|125|124.5|124.71|124.46|124.1|121.95|121.08||121.85|121.84|119.93|118.97|120|118.47|118.72|118.6|119.06|119.61|119.5|120.54|119.8|120.25|120.13|119|118.66|118.49|116.06|117.55|114.94|114.42|114.18|114.92|113.56|114|114.28|113.81|113.3|112.32|110.98|110.8|110.96|109.7|106.9|105.88|106.25|105.81|105.61|106.63|106.58|104.7|104.32|105.07|104.19|104.42|101.95|102.8|101.66|100.12|98.82|98.47|98|97.09|96.42|96.71|97.29||97.45|97.32|97.51|96.5|96.18|96.35|96.09|94.98|95.35|94.77|94.02|96.06|96.48|97.25|97.23|96.85|97.32|97.59|98.28|98.02|97.16|96.83|97.11|97.28|98.62|98.46|100|98|97.8|95.97|95.55|95.57|95.04|93.8|93.86|94.06|93.4|94.45|93.16|93.69|93.25|92.95|92.94||92.75|92.38|91.02|91.72|90.58|91.3|91.05|91|92.33|93.06|94.23|93.02|92.19|92.74|93.23|94.86|94.28|92.63|90.88|91.87|94.8|92.1|90.66|90.09|89.5||89.34|89.36|87.33|86.26|85.82|85.04|84|85.81|87.65|87.54|86.83|87.43|88.16|88.71|88.97|89.82|95.21|93.79|94.84|94.97|93.99|94.41|93.8|93.84|93.88|92.28|91.7|90.81|89.6|89.5||89.12|90.94|90.99|90|90.1|89.64|91.61|91.28|91.95|92.22|91.58|90.97|91.86|91.06|93.04|92.92|93.37|95.56|95.86|96.19|97.14|96.58|95.72|96.19|96.48|96.45|96.75|96.64|96.81|97.38|99.32|100.16|99.45|99.28|97.84|98.42|98.43|98.52||97.35|98.89|100.39|100.58|100.74|99.93|98.74|98.3|99.94
00950|39290|/equities/rayonier-inc|R1000VALUE|33.39|32.93|32.77|32.69|32.64|32.67|32.75||32.47|32.13|31.6|32.21|32.14|32.04|32.31|32.21|32||31.91|31.58|31.63|31.53||31.41|31.55|31.64|31.82|31.82|31.7|31.43|31.62|31.54|31.33|31.35|31.24|31.08|31.08|31.59|31.66|31.67|31.71|31.65|31.76|31.79||31.72|31.53|31.49|31.48|31.43|31.37|31.21|31.64|31.67|31.3|31.46|31.23|31|30.87|30.98|30.22|30.03|29.79|29.78|29.61|29.19|29.49|29.9|29.99|30.02|30.02|29.94|29.85|30.18|29.53|29.48|29.37|29.13|29.24|29.49|29.33|29.37|29.14|28.95|29|28.94|29.07|29.18|28.74|28.57|28.76|28.74|28.48|28.36|28.37|28.54|28.77|28.82|28.68|28.89|28.79|28.73||29.11|29.06|28.43|28.56|28.8|28.75|28.3|28.22|28.2|28.07|27.94|28.53|28.73|28.7|28.8|28.73|28.87|29.04|29.4|29.54|29.54|29.75|29.24|29.33|29.08|29.28|29.29|29.51|29.57|29.25|29.21|29.33|28.86|28.82|28.7|28.79|28.86|28.82|28.32|28.46|28.42|28.67|28.96||28.99|28.89|28.79|29.1|29.43|29.47|29.38|29.05|29.11|29.32|29.38|29.06|29.03|29.07|29.25|29.25|28.99|28.46|28.44|28.52|28.7|28.88|28.56|28.16|28.24||28.06|28.23|28.18|28.01|27.94|27.87|27.57|27.9|27.95|28.11|27.55|27.81|28.19|27.95|27.94|27.81|28.02|28.57|28.53|28.58|28.6|28.76|28.79|29|29.05|29.02|28.88|28.72|28.82|28.69||28.64|28.75|28.75|29.07|28.8|28.67|28.64|28.44|28.41|28.39|28.31|28.32|28.43|28.13|28.23|27.99|27.84|28.03|28.09|28.1|29.09|29.02|28.93|28.98|29.06|28.99|29.1|29.08|29.31|29.59|29.77|29.86|28.98|28.95|28.68|28.97|28.96|29.15||28.42|28.46|28.38|28.47|28.63|28.97|29.36|28.9|28.93
00951|8319|/equities/mgic-inv|R1000VALUE|15.92|15.94|15.84|15.79|16.21|15.26|15.35||15.35|15.18|14.83|14.83|14.8|14.44|14.36|14.38|14.26||14.45|14.45|14.58|14.69||14.8|15.21|15.38|14.98|15.08|15.04|15.25|15.48|15.59|15.64|15.51|15.55|15.53|15.46|15.4|14.98|15.05|15.04|14.83|14.56|14.55||14.69|14.74|14.63|14.41|14.7|14.05|13.69|13.67|13.51|13.56|13.56|13.67|13.65|13.98|14.35|14.5|14.43|14.39|14.34|14.06|13.98|14.04|13.82|14.02|13.83|13.62|13.27|13.2|12.97|12.73|12.69|12.53|12.56|12.65|12.64|12.57|12.58|12.65|12.65|12.56|12.4|12.14|12.02|12.1|12.03|11.99|11.88|11.86|11.71|11.81|11.66|11.63|11.4|11.17|11.02|11.11|11.34||11.55|11.5|11.35|11.36|11.7|11.89|11.84|11.82|11.65|11.33|11.42|11.7|11.82|11.63|11.63|11.46|11.88|11.87|11.83|11.79|11.77|11.8|11.93|12.03|11.7|11.65|11.85|11.81|12.01|11.95|11.98|12.25|11.88|11.81|11.73|11.72|11.72|11.76|11.58|11.7|11.54|11.49|11.56||11.54|11.31|11.37|11.22|11|11|10.89|11|11.11|11.27|11.33|11.21|11.28|11.31|11.32|11.4|11.09|11.04|10.66|10.65|10.81|10.98|10.77|10.68|10.84||10.9|10.98|10.93|10.79|10.67|10.71|10.68|10.78|10.93|10.89|10.79|10.92|10.63|10.78|10.69|10.78|10.76|10.54|10.58|10.59|10.86|10.93|11.25|11.03|11.01|11.03|11.23|11.15|11.01|10.88||10.89|10.9|10.65|10.46|10.13|10.13|10.25|10.12|10.23|10.16|10.12|10.13|10.13|9.95|10.11|10.22|10.05|10.48|10.58|10.78|10.95|10.75|10.63|10.76|10.7|10.58|10.61|10.59|10.62|10.72|10.85|10.99|10.68|10.74|10.68|10.69|10.7|10.81||10.9|11.13|11.3|11.35|11.3|11.24|11.17|11.13|11.15
00952|20853|/equities/clean-harbors-inc|R1000VALUE|57.61|57.97|55.22|55.23|56.19|56.67|56.62||55.72|55.43|54.95|55.35|54.65|55.77|55.88|53.92|54.43||55|53.76|53.38|53.97||54.18|54.2|53.15|53.77|53.93|52.84|53.22|53.52|53.5|53.55|53.7|53.67|53.91|54.18|54.44|53.95|54.26|54.35|53.64|53.38|53.05||52.88|52.73|52.32|52.18|52.84|52.86|53.26|53.97|54.09|54.27|54.41|53.91|53.5|53.83|54.48|56.13|53.65|53.23|54.85|55.65|55.95|56.66|56.49|56.55|56.66|56.85|56.83|56.79|56.88|56.86|56.36|56.36|56.59|57.39|58.12|57.74|58.22|57.72|56.75|56.53|56.23|56.06|55.48|55.1|55.35|55.32|54.41|54.76|54.46|55.02|55.37|55.42|56.64|55.52|54.37|54.7|54.7||55.88|54.4|53.72|53.88|53.24|51.61|50.75|50.76|50.26|50.62|50.79|51.6|52.24|53.46|53.52|53.29|53.63|54.65|54.81|55.44|54.79|54.54|56.94|58.02|57.14|57.77|57.56|58.28|57.88|56.44|56.5|56.98|56.74|55.99|55.82|55.95|55.72|56.04|55.19|54.81|54.88|55.4|56.36||56.49|56.32|55|55.67|55.08|54.8|54.44|54.33|55.55|57.04|57.27|57.26|58.27|59.17|59.38|59.86|59.49|58.64|59.52|58.8|59.34|59.74|59.27|58.7|58.38||58.48|58.51|58.67|58.53|58.46|57.71|57.06|57.54|58.31|59|59.3|59.58|60.17|60.13|61.49|61.62|59.9|58.68|58.73|58.47|58.71|59.47|59.44|59.45|58.49|57.41|58.44|58.35|57.66|57.51||56.79|57.26|57.29|57.07|57.01|56.62|55.66|54.82|56|55.89|55.16|54.98|54.28|53.99|55.46|55.9|55.46|57.22|57.47|57.72|57.89|56.21|55.7|56.66|56.25|56.14|56.92|57.09|57.08|57.42|58.24|59.17|58.2|58.19|57.42|57.67|56.85|56.63||55.69|55.56|55.59|55.67|55.69|55.21|54.63|54.18|54.69
00953|21120|/equities/idacorp-inc|R1000VALUE|85.52|85.58|84.53|84.46|84.52|84.7|84.58||83.52|84.35|85|88.31|88.22|88.67|90.01|90.19|91.4||92.43|91.7|91|91.11||91.1|91.16|92.93|94.91|96.13|96.29|95.48|95.89|96.8|97.26|97.6|97.36|97.19|98.1|99.03|100.04|99.07|98.58|97.96|97.31|96.82||97.78|97.98|97.66|97.47|97.52|98.43|98.04|96.14|95.57|95.5|95.25|95.1|94|93.79|93.13|92.7|92.42|93|93.22|92.81|91.53|91.64|91.77|92.26|91.47|91.31|91.03|91.04|91.61|90.86|90.48|89.58|89.02|89.11|89.25|89.25|88.81|88.81|88.69|88.74|88.55|88.96|89.06|88.96|89.39|89.43|89.41|90.06|90.33|90.07|90.05|91.84|91.98|91.6|90.89|90.14|89.93||89.38|89|89.24|89.9|89.94|89.75|89|88.56|88.38|87.57|87.5|87.9|87.89|87.89|87.7|87.14|87.66|88.23|88.16|87.57|86.67|87.02|87.63|87.24|86.69|86.86|87.22|86.9|87.23|87.83|87.9|86.39|84.96|84.41|84.34|84.8|84.77|85.14|84.37|85.11|84.98|84.25|85.16||85.73|86.03|86.14|87.31|87.82|88.29|88.27|88.63|89.37|89.31|89.57|90.19|89.97|90.67|89.28|89.93|89.47|89.78|89.43|89.14|89.41|89.58|88.28|87.5|86.84||86.54|86.41|85.9|85.72|84.45|83.83|83.79|83.98|83.99|84.17|84|83.36|83.6|84.42|85.45|84.91|84.33|83.22|84.25|84.9|85.87|86.46|86.07|85.91|85.73|85.59|84.88|85.42|85.7|85.45||85.11|84.94|84.04|83.27|83.8|83.6|83.62|83.51|82.92|83.56|83.31|83.68|83.6|83.52|83.66|83.41|82.9|82.33|82.17|82.72|81.79|82.28|80.61|80.54|80.92|81.03|81.69|82.41|82.95|83.04|83.49|83.95|83.39|82.98|83.99|82.21|81.19|80.88||80.31|79.8|79.69|79.63|80.17|80.1|80.27|80.34|79.45
00954|48373|/equities/scnc-app-in|R1000VALUE|78.53|78.3|77.69|77.92|78.19|78.26|79.69||78.8|78.83|78.71|79.72|78.89|78.39|78.49|78.11|77.92||77.75|77.48|77.67|77.93||77.8|78.73|78.61|78.98|79.75|78.82|77.7|78.14|79.6|81.47|88.49|76.23|74.06|74.1|74.76|73.99|74.51|73.94|72.5|71.59|71.61||72.44|72.01|70.16|69.39|69.69|68.15|68.55|68.78|68.9|69.37|69.3|70.41|71.12|71.89|72.82|74.29|73.8|73.8|73.81|73.89|74.52|72.8|73.21|70.94|69.86|68.86|69.37|69.39|69.31|69.82|70.8|70.75|70.27|69.68|69.53|68.61|68.22|67.96|67|66.88|67.17|66.09|64.94|66.31|65.47|65.44|64.97|63.82|63.3|63.1|62.31|62.29|62.36|68.23|75.27|75.33|75.24||74.76|73.9|73.1|72.12|71.92|71.94|71.67|71.25|71.34|70.33|69.73|71.55|72.45|71.17|70.71|69.78|69.69|70.46|72.25|71.66|72.44|72.55|71.55|71.99|72.5|72|71.98|71.86|71.47|69.95|71.44|71.47|71.48|70.55|71.53|72.55|72.59|72.68|71.57|71.23|71.26|70.67|70.83||70.72|70.04|70.62|70.9|70.16|71.57|71.71|71.91|72|71.46|72.15|73.83|74.04|75.27|75.98|81.47|78.26|77.7|76.49|77.19|78.29|78.36|77.16|76.67|77.11||77.35|76.74|75.09|74.46|73.53|72.58|73.12|73.73|75.23|75.13|73.24|73.11|73.33|73.84|74.37|75.35|74.33|73.75|74.13|74.49|74.53|75.71|75.34|75.5|74.39|72.75|72.79|73.01|71.83|71.86||71.64|72.97|72.94|73.56|73.39|72.94|74.36|74.5|74.39|76.34|81.5|86.71|85.89|86.17|87.1|87.61|86.37|87.42|87.91|87.77|88.82|88.6|87.5|87.1|86.57|86.86|88.04|87.93|87.55|89|89.14|89.63|89.18|89.87|88.96|88.99|89.09|88.47||88.44|88.2|86.58|85.07|84.94|84.13|83.12|82.38|83.86
00955|20976|/equities/air-lease-corp|R1000VALUE|49.98|49.41|49.29|48.75|49.22|49.57|50.21||50.21|49.94|48.75|49.58|49.52|48.49|48.48|48.32|48.3||48.96|48.45|48.34|48.2||47.91|47.75|47.41|47.14|47.32|45.9|45.23|45.1|44.59|44.03|44.15|43.96|44.39|44.55|44.62|43.81|43.79|43.24|42.81|42.19|42||42.01|42.06|41.77|41.69|41.75|41.21|42.08|43.01|43.79|42.61|43.16|43.94|44.05|44.41|45.15|44.29|43.71|43.38|43.44|43.66|44.07|44.46|44.24|44.15|43.48|44.23|44.71|44.78|44.59|44.39|43.92|43.43|43.5|43.6|43.87|44.13|44.56|43.86|42.65|41.35|41.35|41.27|41.21|41.13|41.2|41.18|40.77|40.18|40.06|40.01|40.16|40.16|40.05|39.6|39.75|39.89|40.56||40.83|40.76|40.22|39.53|39.68|39.86|39.84|39.88|39.72|39.38|39.7|40.07|40.39|40.48|40.76|40.13|41.23|42|43.39|42.87|42.57|40.29|39.67|40.09|39.8|39.62|40.19|40.23|40.3|40.46|40.47|41.44|39.55|39.21|39.44|38.93|38.73|39.13|38.74|38.85|38.21|38.55|38.05||38.24|37.87|38.16|37.95|37.18|37.21|36.82|36.63|37.27|37.72|38.28|38.59|38.8|38.8|38.53|38.68|38.53|38.42|38.41|38.19|38.39|38.34|38.39|37.5|37.46||37.68|38.11|38.77|38.97|38.44|37.55|36.52|37.05|37.5|36.91|35.97|36.03|35.63|36.45|36.9|36.79|38.53|38.51|38.6|38.27|38.27|38.43|38.67|38.2|38.25|37.65|37.67|37.35|37.01|36.58||36.07|36.84|37.17|37.51|37.15|37.71|38.84|38.43|38.91|38.94|38.89|38.69|38.5|37.72|38.48|38.11|37.68|39.12|39.08|39.36|39.47|39.32|38.97|39.16|39.04|39.44|39.55|39.21|39.24|39.63|39.93|40.18|39.09|38.92|39.75|40.23|40.24|40.2||39.08|39.65|39.74|39.58|39.2|38.44|37.89|37.01|37.58
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|89.34|89.08|87.89|87.86|88.24|88.39|88.5||88.54|87.68|87.44|86.17|84.27|83.35|84.16|83.01|83.01||83.46|83.3|83.67|84.17||84.35|84.54|84.61|84.67|84.46|83.97|81.57|83.27|82.22|83.66|85.85|84.24|84.5|86.8|86.64|84.03|86.4|85.78|82.48|79.77|80.06||79.99|80.13|79.64|78.71|78.91|78.92|78.5|78.1|77.73|78|78.32|80.88|81.18|81.19|81.21|82.16|81.74|81.37|81.43|80.66|80.93|80.97|81.19|81.45|80.72|79.11|79.14|78.5|78|78.52|79.13|79|78.43|78.73|78.67|79|79.62|79.35|79.1|78.06|78.26|75.6|74.52|74.25|74.09|73.98|73.06|72.35|70.94|72.2|72.2|72.12|70.47|68.99|70.39|71.5|72.5||73.58|73.18|73.12|72.6|73.29|73.51|72.86|72.85|72.04|71.31|72.06|73.69|74.55|75.22|74.35|73.72|74.16|75.32|76.58|75.43|75.91|75.31|76.21|75.96|75.83|75.67|76.43|78.18|78.48|77.18|78.36|78.7|80.52|76.67|77.09|77.06|77.65|77.8|77.58|78.54|78.58|78.52|78.91||78.85|77.49|77.12|75.19|74.47|74.31|74.19|75.06|75.85|76.33|77.5|76.89|77.4|77.2|78.27|79.27|78.56|75.87|72.26|71.47|72.22|71.92|71.26|70.14|70.55||71.49|72.05|71.03|70.89|69.91|70.13|69.74|71.13|72.98|72.46|70.66|71.61|72.14|73.17|73.11|72.87|73.23|72.03|72.19|72.44|72.46|73.5|73.68|73.61|73.32|70.58|69.93|68.03|66.38|66.14||66.58|68.2|68.25|68.35|68.59|68.84|69.8|68.65|69.3|71.2|70.8|68.59|68.73|67.46|68.84|68.91|67.36|72.23|72.84|72.94|72.96|73.23|72.43|73.15|72.96|73.44|74.5|74.11|74.27|74.92|75.95|76.27|74.52|75.2|75.3|75.58|76.34|76.71||75.71|75.64|75.73|75.21|74.36|72.95|72.8|71.57|72.34
00958|21119|/equities/hexcel-corp|R1000VALUE|65.71|65.25|65.2|65.34|64.89|64.94|65.32||65.01|64.15|62.85|64.33|64.28|63.42|63.23|62.69|62.46||62.47|62.46|62.43|62.91||62.59|62.36|61.77|62.23|62.76|62.14|61.67|61.91|62.02|60.63|60.98|60.98|60.99|60.84|62.29|62.04|62.34|61.9|61.66|61.25|60.64||60.49|60.74|60.13|59.82|60.66|59.92|60.19|61.23|60.84|61.59|61.65|62.02|61.96|62.91|62.82|61.88|61.35|61.49|62.23|62.44|62.51|63.36|63.93|63.82|61.88|59.02|59.55|60|60.41|60.13|59.72|59.84|59.6|59.31|59.2|58.93|58.88|58.55|57.88|57.85|57.89|57.5|57.88|58.24|58.08|57.55|56.87|55.97|54.98|54.44|54.57|54.2|53.97|53.36|52.93|53.67|54.12||54.12|53.88|53.49|53.14|52.81|52.92|52.99|53.02|53.08|52.82|52.42|53.42|53.65|53.4|53.39|52.99|53.28|53.42|53.58|53.36|52.75|52.45|52.34|51.97|51.82|51.91|51.49|51.74|53.99|54.89|54.85|54.74|54.73|54.89|54.43|54.6|54.47|54.65|54.22|54.15|53.91|54.14|53.94||53.58|53.25|53|53.06|52.27|51.97|51.68|52.23|52.16|52.19|52.37|52.41|52.25|51.83|51.87|52.01|52.07|51.41|51.36|51.64|52.44|52.56|52.88|51.5|50.66||51.27|51.26|50.9|50.58|51.49|50.59|50.13|50.19|50.42|50.5|50.19|50.26|50.43|50.58|51.06|50.85|51.04|51.26|51.45|51.97|52.74|52.54|52.35|52.65|52.23|51.94|52.14|53.44|53.12|53.28||53.35|54.19|54.37|54.92|54.57|54.55|54.93|54.5|54.71|54.74|54.48|53.92|53.84|53.16|53.55|53.47|53.04|53.98|54.13|54.27|54.46|53.91|53.96|54.08|54.2|54.56|54.69|54.9|54.92|55.17|55.62|55.91|55.31|55.32|54.26|54|53.9|53.97||53.44|53.3|53.12|52.82|52.91|52.91|51.71|51.48|52.19
00959|21155|/equities/crane-comp|R1000VALUE|93.23|93.28|92.99|93.34|93.3|93.47|93.59||92.7|91.62|91.14|91.93|91.67|91.39|91.37|90.15|90.22||89.95|89.49|89.41|89.75||90.71|90.58|89.52|89.82|89.43|86.22|85.55|85.62|85.19|85.78|87.38|86.8|87.32|84.1|85.07|85.12|85.71|84.23|83.97|82.94|83.32||83.17|83.2|82.6|82.56|82.53|82.17|82.7|82.6|83.08|83.58|84.83|84.97|84.95|84.55|84.27|84.18|83.59|85.12|86.07|86.67|85.34|86.5|84.44|84.52|82.9|82.73|82.92|82.77|82.35|81.94|80.91|81.12|81.42|80.89|81.31|81.72|81.28|80.85|80.46|80.53|80.3|79.75|78.84|78.63|78.43|78.34|76.84|76.91|76.42|75.95|75.65|75.12|74.8|73.81|73.07|73.81|74.52||74.87|74.42|73.85|73.86|74.17|74.06|73.87|74.3|73.97|73.5|74.28|75.09|76.34|76.57|76.3|74.34|74.95|75.85|76.78|76.58|76.39|76.6|76.63|75.97|75.85|76.08|75.8|77.47|82.61|84.34|83.7|83.43|83.25|83.42|83.49|84|83.69|83.8|82.05|82.89|81.86|81.86|81.43||80.94|79.86|79.42|79.63|79.94|79.97|79.29|78.84|80.68|80.75|80.38|79.5|78.75|79.02|79.41|79.97|79.68|79.06|78.58|78.43|79.47|79.74|79.34|77.76|77.18||77.34|77.9|77.93|77.51|78.64|77.71|77.48|78.5|80.06|79.39|78.32|78.97|79.23|79.72|79.79|79.77|79.72|79.34|80|80.34|80.22|80.59|80.98|82.35|78.3|77.2|77.26|75.82|75.11|74.9||74.15|75.45|75.74|75.56|75.07|75.25|75.79|74.8|75.18|75.21|74.67|73.86|73.8|72.67|73.89|73.89|73.52|75.42|75.3|75.31|75.49|75.18|74.48|74.53|74.24|74.32|75.26|75.63|75.68|73|74.59|74.96|74.05|74.2|73.26|74.4|74.49|74.65||74.26|74.14|73.98|73.62|74.66|73.8|73.93|74.06|74.87
00960|41323|/equities/premier-inc|R1000VALUE|33.22|33.07|33.03|32.72|32.31|32.45|32.33||31.88|31.3|30.61|30.29|30.04|29.92|30.23|29.68|29.8||29.56|29.6|29.79|29.5||29.53|29.44|29.44|29.75|29.95|29.81|29.84|29.64|29.7|29.93|29.8|29.76|29.24|29.67|29.57|29|29.72|29.51|28.9|28.93|28.84||29.06|28.37|28.62|28.57|28.75|28.9|28.55|28.17|30.15|31.32|30.74|31.29|32.09|32.21|31.9|32.68|33.42|34.16|32.62|33.35|33.63|33.87|34.3|34.3|33.98|33.95|33.88|34.19|34.33|34.41|34.22|34.03|34.41|35.06|34.94|34.49|34.54|32.73|32.76|32.88|32.91|32.57|32.14|32.08|32.41|32.33|32.73|32.98|32.92|33.31|33.76|33.7|33.55|33.38|33.77|33.66|33.44||33.55|33.56|32.94|32.93|33.15|33.34|33.44|33.36|33.76|33.06|33.24|33.56|33.81|33.77|33.87|33.63|33.66|33.78|34.84|35.27|34.73|34.53|35.47|35.26|35.42|35.3|35.41|35.42|35.66|35.66|35.67|35.65|35.71|35.73|36.15|36.29|36.47|36.16|35.8|35.66|35.72|36.33|36.5||36.23|36.28|36|35.46|35.72|35.83|35.35|35.52|35.43|35.37|35.57|35.35|35.17|35.62|35.5|35.47|35.84|35.67|35.43|35.45|35.54|35.66|35.12|34.91|34.98||35.01|34.99|34.27|34.7|34.91|34.78|34.46|34.32|35.05|35.06|34.91|34.96|34.48|34.35|34.11|34.17|33.97|33.88|34.25|33.97|33.84|33.49|33.67|33.56|33.48|33.18|33.22|33|32.68|32.9||32.71|33.05|33.22|32.91|32.33|32.26|32.13|32.1|32.2|32.09|31.92|31.88|31.89|30.37|30.3|30.2|30.42|31.31|31.38|31.23|31.51|31.58|31.02|31.14|30.98|30.9|30.88|31.09|31.24|31.36|31.54|31.77|32.03|32.07|31.45|31.82|31.98|31.74||31.41|31.61|31.92|31.98|31.59|31.64|31.56|31.19|31.9
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|442.69|449.33|450.49|450.3|451.04|452.25|456.99||459.27|447.24|435.87|429.81|425.27|422.53|417.7|407.25|407.05||405.96|410.9|417.31|415.64||416.55|412.49|415.17|416.41|420.88|419.49|415.99|414.71|411.72|408.93|418.49|418.24|419.11|431|433.72|424.71|435.12|436|419.32|410.94|410.41||411.9|418.17|410.14|401.05|402.3|401.81|400.55|394.76|392.5|393.74|397.85|407.08|409.23|412.64|409.44|410.09|407.05|416.8|417.98|413.29|391.37|387.86|392|391.87|385.14|387.79|386.9|388.65|387|385.79|385.96|383.61|380.97|383.03|384.89|383.61|381.99|379.04|379.49|375.23|374.64|361.4|358.28|354.75|355.15|355.89|351.2|350.7|340.44|338|345.67|341.83|340.83|333.05|337.27|337.48|341.5||343.98|344.9|343.5|343.8|347.01|350.6|347.62|351.19|350.05|340.7|340.83|351.71|353.7|355|353.74|353.09|360.46|364.98|373.36|367|369.15|367.92|372.79|373.51|369.74|368.31|374.58|381.47|383.97|376.82|381.93|374.96|377.8|376.57|376.49|381.41|385.95|387.36|384.5|386.6|384|383.18|386.05||395.15|380|380.02|376.05|361.57|363|371.45|355.8|367.46|370.4|380.45|376.61|371.91|365.78|362.57|380|365.92|354.15|338.94|336.4|340.76|345.13|338.12|333.5|332.87||336.5|340.19|340.57|341|336.45|339.01|338.8|341.59|346.04|345.65|346.39|347.01|349.75|357.46|354.07|355.01|357.9|350.62|351.2|351.76|359.71|363.39|361.2|353.21|346.78|337.56|339.5|335.74|329.1|327.78||330.13|334.61|334.09|336.95|332.07|331.28|338.31|337.98|339.94|339.6|341.56|338.74|330.84|328.13|329.95|331.71|328.36|345.5|349.78|353.5|355.98|354.38|352.37|357.13|353.53|353.47|355.6|367.55|364.17|366.24|369.5|368|363.5|364.53|363.82|366.11|368|369.88||368.67|370.83|370.85|369.98|364.42|359.48|356.99|354.11|362.29
00962|39282|/equities/hollyfrontier-co|R1000VALUE|51.9|51.95|52.18|51.15|52.2|52.92|53.21||52.65|51.93|51.42|52.07|51.8|51.6|51.62|52.02|52.06||51.79|51.66|52|51.31||50.88|50.55|49.6|48.25|48.49|48.24|48.41|48.28|47.5|46.91|45.84|45.77|45.89|46.16|45.09|44.84|44.72|44.79|45.33|45.14|44.51||44.74|44.86|44.6|44.48|44.1|43.09|43.27|42.6|42.5|42.2|42.49|42.47|42.23|40.71|41.34|39.77|37.42|37.26|36.36|36.46|36.93|36.51|36.84|36.84|36.14|36.52|36.58|36.48|36.7|36.49|36.53|36.61|36.24|35.73|37|36.83|36.68|36.44|36.46|36.07|34.78|35.18|35.56|34.43|34.21|34.04|33.71|33.09|32.72|32.62|33.04|33.34|32.96|32.58|31.91|31.35|31.91||32.65|32.19|32.6|32.25|32.25|30.06|29.22|28.17|27.89|27.57|28.04|27.97|29.08|29.05|28.96|28.7|29.18|29.73|30.57|30.65|31|31.27|31.07|29.54|28.96|29.1|28.9|28.73|28.75|27.61|27.75|27.93|28.06|27.29|27.27|27.13|27.23|27.7|27.56|27.43|27.16|27.03|27.9||28.23|28.25|28.34|28.39|28.25|27.66|27.18|26.84|26.23|26.42|26.87|26.31|25.73|26.46|26.61|26.48|25.74|24.89|24.39|24.23|24.43|24.58|24.71|24.4|24.84||25.53|26.43|26.65|26.66|26.92|26.59|26.61|27.1|27.55|28.25|27.98|28.41|28.36|27.98|27.6|27.03|27|27.77|28.37|28.22|28.4|28.35|29.1|29.14|29.12|28.05|27.12|27.1|27.5|27.4||28.18|28.27|27.87|27.47|26.86|27.07|28.18|28.05|28.32|28.43|28.6|28.55|27|27|27.25|27.68|27.75|28.59|28.62|28.68|28.74|28.36|27.62|28.49|27.49|27.21|27.83|28.44|28.24|28.6|29.29|30.16|29.68|29.07|28.96|29.7|29.55|30.19||29.98|30.33|30.2|29.94|30.12|30.62|30.4|29.59|28.88
00963|103913|/equities/sermaster-g|R1000VALUE|36.58|36.36|36.07|35.89|35.75|35.82|35.99||36.12|35.79|35.68|35.64|35.57|35.25|34.99|34.64|34.48||34.76|34.74|34.67|34.51||34.77|34.93|35.05|35.19|35.5|35.04|34.07|34.32|33.89|34.01|33.83|33.79|33.74|33.8|33.91|33.09|32.91|32.65|32.14|31.56|31.68||31.84|31.86|31.48|31.47|31.41|31.56|31.46|31.54|31.68|31.74|31.85|32.01|31.89|31.77|31.74|31.79|31.65|30.45|30.49|30.39|30.52|30.75|31.9|31.72|31.58|31.49|31.35|31.82|31.78|31.97|31.89|31.99|31.95|32.07|32.02|31.74|31.63|31.56|31.75|32.15|32.43|32.42|32.21|32.37|32.43|32.56|31.64|31.57|31.4|31.49|31.68|31.91|31.63|31.36|31.37|31.82|31.68||31.8|31.66|31.04|30.83|31.06|30.94|30.64|30.62|30.49|30.07|30.06|30.19|30.4|30.17|30.18|29.76|29.87|29.96|30.13|30.43|30.31|30.31|30.22|30.16|30.01|28.01|28.38|28.84|26.66|26.6|26.59|26.68|26.69|26.71|26.81|26.66|26.74|26.85|26.48|26.45|26.51|26.32|26.41||26.54|26.49|26.62|26.79|26.51|26.98|26.9|27.14|26.79|26.89|26.99|27.06|26.85|26.88|26.57|26.67|25.73|25.93|26.29|26.42|26.32|26.32|26.1|25.5|25.44||25.76|25.65|25.46|25.12|25|24.73|24.73|24.76|25.11|25.18|25.36|25.41|25.46|25.16|25.55|25.67|25.58|25.52|25.68|25.79|26|27.12|28.37|28.49|28.51|28.2|28.34|27.54|27.34|27.33||27.04|27.29|27.4|27.45|27.31|27.22|27.5|27.74|28.26|28.08|28.01|27.61|27.54|26.92|26.76|26.79|26.85|27.36|27.45|27.59|27.47|27.26|27.03|27.12|27.07|27.07|27.15|27.02|26.81|26.82|26.76|26.94|27.04|26.98|27.43|27.79|26.43|26.01||25.83|25.95|25.73|25.69|25.83|25.58|25.53|25.42|25.3
00964|39288|/equities/flowers-foods|R1000VALUE|19.57|19.55|19.51|19.36|19.21|19.24|19||18.71|18.71|19.21|19.29|19.21|19.05|19.14|19.39|19.4||19.58|19.45|19.53|19.8||19.71|19.7|19.68|19.83|20.12|19.91|19.9|19.82|20.19|20.22|20.29|20.38|20.36|20.18|20.35|20.09|20.14|20.42|19.64|19.48|19.48||19.45|19.72|19.89|20.12|20.29|19.84|19.67|19.19|18.73|18.84|18.1|18.15|18.29|18.75|19|19.14|19.05|18.98|18.97|18.84|18.7|18.66|18.74|18.76|18.73|18.92|19.09|18.96|18.97|18.81|18.84|18.83|18.79|18.77|18.9|18.91|18.73|18.93|18.88|18.81|18.83|18.75|18.37|18.25|18.37|18.35|18.56|18.45|18.37|18.23|18.23|18.22|18.2|17.86|17.8|17.56|17.68||17.5|17.5|17.5|17.59|17.78|17.8|17.98|18.18|18.21|17.99|17.93|17.99|18.4|18.03|18.08|18.09|17.94|17.79|17.73|17.93|17.89|17.81|17.65|17.69|17.67|17.77|17.96|18.05|18.06|17.88|17.91|17.95|17.76|17.64|17.69|17.58|17.37|17.29|17.2|17.32|17.31|17.28|17.37||17.52|17.54|17.79|17.91|17.78|17.81|17.56|17.46|17.64|18|17.84|18.21|18.39|18.54|18.5|18.5|18.44|18.52|18.48|18.84|18.76|18.99|18.87|18.62|18.56||18.57|18.79|18.74|18.76|18.8|18.59|19.62|19.71|19.74|19.72|19.48|19.51|19.3|19.12|18.94|19.09|19.02|18.93|19.43|19.72|19.87|19.98|19.94|20.1|20|19.9|19.93|19.84|19.84|19.57||19.64|19.67|19.49|19.59|19.56|19.57|19.47|19.39|19.52|19.59|19.56|19.67|19.45|19.48|19.58|19.55|19.54|19.7|19.8|19.74|19.62|19.66|19.33|19.17|19.25|19.16|19.2|19.23|19.27|19.27|19.39|19.42|19.6|19.32|19.36|19.41|19.58|19.78||19.63|19.42|19.45|20.2|21|20.91|20.73|20.33|20.36
00965|954872|/equities/univar-inc|R1000VALUE|31.48|31.11|31.23|31.18|31.27|31.3|31.84||31.75|31.61|31.47|31.48|31.09|31.19|31.16|31.13|31.15||31.35|31.18|31.01|31||31.05|31.23|31.95|31.8|31.39|30.93|29.4|29.38|29.71|29.76|29.59|29.28|29.52|29.94|30.56|29.62|29.58|29.91|29.83|29.56|29.46||29.6|29.48|29.05|29.23|29.74|30.07|30.42|30.77|31.09|31.02|31.02|31.07|30.14|31.15|30.74|30.19|29.9|29.8|29.43|29.15|29.25|29.51|29.51|29.79|29.51|29.75|30.39|30.16|30.02|29.34|29.23|29.86|29.95|29.73|30.19|30.29|30.13|29.39|29.02|28.98|28.27|28.15|28.13|28.23|28.39|28.28|28.35|28.29|28.28|28.55|28.33|28.55|28.33|27.45|27.36|27.84|28.61||28.58|28.39|27.49|27.55|27.86|28|27.91|28.06|27.8|27.57|27.43|27.7|27.57|27.33|27.49|27.56|28.11|29|29.73|30.96|30.89|30.96|30.97|31.34|31.13|31.06|30.99|30.74|31|30.95|30.98|31.13|31.04|30.11|29.87|29.55|29.4|29.72|29.99|29.56|28.76|27.93|29.35||29.49|29.42|29.55|29.64|29.7|30.1|29.94|29.63|30.08|30.08|30.26|29.79|30.35|30.77|31.15|31.37|31.61|31.42|31.13|30.76|31.28|31.77|31.23|30.78|31.13||31.23|31.57|31.49|31.17|31.21|31.21|30.82|31.12|31.8|32.17|31.78|31.75|31.6|31.75|32.42|32.52|30.76|30.89|30.69|30.38|30.18|30.2|30.39|30.44|30.31|29.89|30.05|29.38|29.05|29.19||29.32|29.88|30|30.06|29.98|29.79|30.29|30.35|30.82|30.69|30.33|30|30.02|29.81|30.2|30.26|30.46|31.55|31.52|31.5|31.81|31.65|31.44|31.62|31.31|31.61|31.88|32.2|32.34|32.52|32.87|33.15|32.56|32.36|32.1|32.18|31.14|29.93||29.63|29.85|29.77|29.95|29.8|29.43|29.12|28.89|28.92
00966|41225|/equities/new-rel-invest|R1000VALUE|17.77|17.59|17.5|17.3|17.35|17.4|17.85||17.85|17.76|17.72|17.8|17.85|17.79|17.8|17.68|17.94||18.11|18.07|18.35|18.35||18.34|18.36|18.24|18.32|18.43|18.3|18.16|18.18|18.15|18.07|18|18.13|17.91|17.89|17.92|17.76|17.78|17.82|17.78|17.93|18||17.95|17.89|17.68|17.47|17.49|17.43|17.46|17.45|17.38|17.47|17.58|17.56|17.52|17.61|17.79|17.84|17.73|17.91|17.89|17.28|17.48|17.5|17.5|17.5|17.28|17.2|17.18|17.26|17.23|17.2|17.2|17.21|17.22|17.24|17.3|17.04|17.03|16.98|16.83|17.3|17.24|17.14|16.95|16.91|16.81|16.86|16.85|16.7|16.6|16.51|16.54|16.54|16.52|16.38|16.47|16.48|16.75||16.67|16.56|16.54|16.59|16.81|16.66|16.63|16.67|16.7|16.65|16.65|16.85|16.86|16.71|16.73|16.58|16.71|16.71|16.77|16.91|16.9|17.08|17.24|17.23|17|16.3|16.28|16.03|16.07|16.11|16.03|16.06|15.8|15.69|15.85|15.59|15.54|15.61|15.48|15.39|15.39|15.6|15.89||15.84|15.96|15.99|16.37|16.54|16.77|16.95|16.84|16.3|16.75|16.94|16.8|16.74|16.68|16.66|16.58|16.37|16.3|16.06|16.15|16.39|16.49|16.42|16.25|16.57||16.57|16.64|16.48|16.41|16.36|16.15|15.94|16.06|16.22|16.19|16.23|16.35|16.36|16.5|16.75|16.8|16.8|17|17.08|17.18|17|16.99|16.88|16.63|16.38|16.99|17.85|17.86|17.78|17.71||17.44|17.38|17.25|17.2|17.18|17.14|17.29|17.17|17.06|17.11|17.03|16.94|16.86|16.62|16.77|16.76|17.16|17.25|17.2|17.12|17|16.89|16.73|16.81|16.8|16.92|17.04|17.09|17.02|17|16.97|16.91|16.87|16.82|16.73|16.77|16.78|16.55||16.25|16.34|16.3|16.33|16.15|15.99|15.82|15.8|15.92
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|22.89|22.41|22.41|22.4|22.39|22.42|22.63||22.44|22.3|22.22|21.82|21.5|21.31|21.41|20.94|21.04||21.27|21.17|21.31|21.58||21.72|21.77|21.74|21.67|21.61|21.38|21.02|21.3|20.97|21.27|21.6|21.55|21.66|22.67|22.86|22.19|22.42|22.18|21.45|20.77|20.78||20.99|20.9|20.75|20.51|20.47|20.32|20.27|20.27|20.21|20.16|20.34|20.66|20.68|20.68|20.7|20.7|20.69|20.89|20.98|20.73|20.65|20.66|20.61|20.96|20.82|19.98|19.92|19.99|19.94|19.92|19.95|20|20|20.03|19.93|19.77|19.85|19.82|19.63|19.64|19.69|19.29|19.16|19.01|19.1|19.15|18.75|18.65|18.24|18.41|18.33|18.14|17.82|17.32|17.38|17.48|17.65||17.79|17.65|17.57|17.44|17.52|17.54|17.41|17.44|17.41|17.21|17.35|17.51|17.77|17.86|17.72|17.65|17.95|18.17|18.69|18.59|18.75|18.65|18.69|18.66|18.61|18.71|19.05|19.18|19.35|18.93|18.9|19.04|18.81|18.56|18.55|18.54|18.68|18.69|18.56|18.62|18.67|18.85|18.79||18.9|18.67|18.82|18.5|18.48|18.49|18.09|18.13|18.37|18.52|18.79|18.61|18.79|18.82|19.05|19.09|18.87|18.32|17.25|17.13|17.37|17.37|17.25|17.14|17.38||17.55|17.8|17.73|17.7|17.45|17.5|17.48|17.47|17.85|17.96|17.74|18.01|18.08|18.2|18.22|18.27|18.46|18.1|17.91|18.11|18.19|18.24|18.33|18.1|18.15|17.7|17.65|17.38|17.04|16.99||17|17.28|17.26|17.34|17.35|17.38|17.81|17.61|17.86|17.95|17.99|17.54|17.46|17.31|17.48|17.53|17.34|18.22|18.37|18.36|18.39|18.43|18.25|18.38|18.36|18.39|18.56|18.43|18.7|18.9|19.47|19.5|19.22|19.23|19.1|19.15|19.16|19.12||18.97|19.1|19.27|19.2|19.19|18.83|18.65|18.22|18.59
00968|21140|/equities/synnex-corp|R1000VALUE|64.5|66.17|68.02|68.17|67.7|68.92|69.85||69.29|68.57|68.63|70.77|70.49|70.88|71.11|69.35|69.32||68.98|68.55|68.32|68.44||68.78|68.98|69.17|69.03|68.36|67.31|66.97|67.3|66.81|66.43|66.21|66.43|66.27|67.19|67.94|68.04|68.95|69.03|68.85|66.57|66.04||66.56|66.6|66.06|66.43|66.18|65.11|65.17|65.77|66.25|65.43|65|65.89|65.58|66.59|66.57|67.89|68.07|67.61|67.49|66.95|66.08|66.7|65.95|66.16|65.96|66.42|66.81|67.39|66.85|66.76|66.65|66.05|65.69|65.29|65.76|65.07|64.83|64.17|64.04|64.22|63.83|64.56|58.71|58.28|57.73|58.93|59.7|59.19|58.36|57.98|57.96|57.8|57.5|55.97|56.27|56.61|57.42||58.36|60.12|59.3|58.71|58.8|58.97|57.85|57.95|58.13|57.15|57.85|59.08|59.9|59.59|59.44|58.4|59.27|59.83|60.51|60|59.86|59.84|60.63|60.41|60.12|60.39|60.97|60.98|60.77|60.53|61.04|61.08|60.9|60.74|60.77|60.93|60.38|60.73|60.3|60.56|60.69|59.7|59.99||60.57|60.68|61.64|61.52|63.12|65.8|64.74|61.48|60.53|60.48|60.24|59.39|59.51|59.41|59.44|59.91|60.6|59.47|57.9|57.5|56.63|57.24|56.87|55.94|56.05||56.55|56.89|55.79|55.36|55.31|55.3|53.47|54.72|55.27|55.38|54.66|55.45|54.85|55.14|55.6|54.69|54.52|54.61|55.01|55.14|54.95|55.75|55.91|55.6|54.89|53.92|54.02|53.82|53.67|53.67||53.28|54.7|52.04|52.92|52.5|52.86|55.77|56.02|56.29|56.35|56.49|56.32|59.11|59.45|59.22|58.89|58.25|60.02|60.22|60.22|61|60.18|58.93|58.89|59.14|59.06|59.12|59.14|59.33|59.78|60.07|60.6|59.36|59.98|59.67|60.24|60.14|60.06||59.56|59.94|59.93|60.01|60|60.16|60.02|59.7|59.56
00969|13943|/equities/lazard-ltd|R1000VALUE|58.02|57.98|57.94|56.68|55.77|56.11|57.02||56.99|56.09|56.19|56.12|55.87|54.57|54.35|52.8|51.52||51.71|50.87|50.61|50.54||50.26|50.25|50.62|50.51|51.05|50.38|50.57|50.14|50.07|50.3|50.27|49.52|49.21|50.97|49.77|48.18|48.65|47.93|46.96|46.61|46.66||46.57|46.65|46.14|45.15|45.62|45.11|46.5|46.81|47.16|47.09|46.54|46.11|46.05|45.99|46.38|46.84|46.83|46.72|46.35|45.61|44.75|44.96|45.03|45.07|44.82|44.9|45|44.9|44.71|44.2|43.9|44.13|44.51|44.9|44.91|45.11|44.77|44.2|44.73|43.92|43.36|42.64|42.52|42.6|42.41|42.71|42.4|41.53|41.22|40.92|40.82|41.14|40.73|40.22|40.58|41.19|41.92||42.45|41.88|41.71|41.3|41.89|41.48|41.97|42.29|42.34|42|41.76|42.37|43.3|43.46|43.36|42.31|43.45|44.25|44.68|44.68|44.92|44.85|45.55|45.84|45.59|45.41|47.69|46.92|47.47|46.92|46.3|46.36|46.1|45.89|45.93|45.49|45.06|45.43|46.08|45.97|45.98|45.78|46.21||46.19|45.79|46.48|46.21|45.89|45.09|44.75|44.97|45.09|44.97|45.27|44.26|43.75|43.91|44.26|44.08|44.28|44.03|44.39|43.92|44.32|44.19|44.24|43.73|43.99||43.96|43.54|43.11|43.09|43.64|43.55|42.65|43.54|44.59|44.64|43.7|43.77|43.66|42.69|42.26|42.3|42.98|43.24|42.55|42.66|42.42|44.75|43.73|44.58|44.99|45|45.18|45.58|44.15|44.23||44.06|44.85|44.92|44.83|44.58|44.66|44.61|44.58|44.89|45.01|44.88|44.43|44.53|43.91|44.81|44.41|43.74|44.35|44.58|44.86|45.96|45.22|44.65|44.65|42.75|42.69|42.57|42.27|41.9|42.16|42.73|43.14|42.28|42.17|41.41|42.04|42.29|42.75||42.55|42.99|43.25|42.81|42.55|42.4|42.06|41.61|41.94
00970|6403|/equities/jet-blue|R1000VALUE|22.33|22.61|22.6|22.66|22.64|22.89|23.07||22.93|22.71|21.97|21.5|21.46|21.75|21.84|22.32|22.49||22.61|22.59|22.64|22.74||22.61|22.73|22.05|21.95|21.85|21.52|21.81|21.74|22.57|22.27|22.25|22.05|21.83|21.97|22.36|21.61|21.59|21.45|20.24|19.96|19.99||20.18|20|20.01|20.23|20.54|20.27|19.7|19.14|19.08|19.18|18.94|19.36|19.66|19.2|19.02|19.05|19.16|19.35|19.71|20.25|20.64|20.71|20.39|20.53|20.45|20.28|20.64|20.34|20.48|20.55|20.79|20.4|19.63|19.7|19.43|19.79|19.85|18.58|18.68|18.72|18.86|18.95|18.91|18.99|19.2|19.4|19.28|19.39|19.48|19.49|19.87|19.79|19.48|18.7|18.86|18.95|19.85||19.95|19.92|19.83|19.8|19.94|19.99|19.75|20.22|20.57|20.43|20.59|21.69|21.96|21.92|21.69|21.53|21.73|21.98|22.39|22.61|22.49|22.23|22.14|22.2|22.09|22.09|21.94|22.65|23.29|23.55|23.52|23.41|23.47|23.52|23.59|23.86|24.13|23.4|23.21|23.41|23.55|23.11|23.19||23.2|23.01|23.25|23.3|22.93|22.82|22.61|22.88|22.66|22.89|22.97|23.06|23.23|23.37|23.29|22.88|23.09|23.1|23.07|22.84|22.93|23.04|22.81|22.76|22.91||23.12|22.91|22.5|22.23|21.73|21.34|21.23|21.44|21.54|21.44|21.63|21.76|22.04|22.15|21.68|21.65|22.07|22|22.09|21.88|22.3|22.32|22.61|22.74|21.95|21.6|21.48|21.3|21.05|21.05||21.21|21.87|21.55|21.41|21.24|20.98|20.86|20.89|20.74|20.76|20.93|20.97|21.04|20.38|20.16|20.01|19.86|20.41|20.41|20.28|20.22|20.17|20|20.48|20.3|19.63|19.45|19.55|20.14|20.41|20.5|20.65|20.05|20|19.61|20.19|20.04|20.18||20.12|19.96|20.32|19.78|20.05|20.16|20.03|19.31|19.56
00971|20819|/equities/fti-consulting-inc|R1000VALUE|42.81|43.3|43.33|43.55|43.5|43.63|43.83||44.23|43.93|43.26|43.97|44.87|44.7|44.79|43.9|44.01||43.5|43.35|43.63|43.78||43.97|43.93|43.73|44.09|44.1|43.65|43.1|43.09|43.3|43.62|43.86|44.71|45.27|44.45|44.73|42.89|43.37|43.44|42.63|42|41.9||42.44|42.14|41.85|41.75|41.79|40.89|41.24|42.01|42.59|42.35|42.17|41.5|41.62|42.35|42.49|42.98|43.13|42.76|42.58|41.75|36.78|37.05|36.97|37|36.83|36.88|36.65|36.55|36.47|36.5|36.6|36.63|36.79|36.75|37.09|36.7|36.82|36.43|35.99|36.77|36.44|35.94|35.49|35.35|35.13|35.19|35.47|35.53|34.58|34.39|34.52|34.38|34.41|34.08|34.02|34.05|34.26||34.12|34.12|33.28|33.19|33.34|33.33|33.46|33.47|32.93|32.52|32.55|32.88|33.1|33.24|33.3|33.5|33.08|33.49|33.74|32.84|32.47|32.37|32.81|33.12|33.19|33.07|33.71|33.51|33.75|33.41|34.37|34.11|33.8|33.7|33.96|33.8|33.83|34.42|33.64|33.74|33.98|34.38|34.84||35.13|35.33|35.26|35.15|34.75|34.61|34.08|33.8|34.11|34.53|34.69|34.62|35.04|35.32|35.41|35.88|35.03|34.45|34.4|34.62|35.45|36.07|35.15|34.67|34.74||34.73|34.73|35.11|35.11|35.1|35.1|34.6|34.48|35.06|35.36|34.85|35.12|34.99|34.89|34.98|34.99|35.23|35.22|35.26|34.85|35.38|39.57|42.44|42.21|42.72|42.29|42.33|41.96|41.74|41.3||41.2|41.76|41.71|41.6|41.42|41.3|41.76|41.38|41.31|41.52|41.16|40.67|40.4|40.25|40.32|40.56|39.76|40.23|40.53|40.86|41.3|41.21|40.49|40.52|40.58|40.32|40.6|40.55|41.18|41.49|41.78|41.47|41.57|41.01|41.65|42.17|42.17|42.25||42.27|42.6|42.56|42.63|42.7|42.66|42.19|41.79|42.05
00972|39265|/equities/highwoods-properties|R1000VALUE|48.58|48.63|48.31|47.9|48.2|48.17|48.27||48.08|48.51|48.53|49.4|49.5|49.55|50.46|51.04|51.15||51.29|50.98|50.66|50.59||50.43|50.6|51.47|52.33|52.58|51.95|52.02|51.93|51.92|51.72|51.67|51.26|50.74|51.25|51.3|51.23|51.05|50.87|51.07|51.36|51.54||51.45|52.02|51.56|51.91|52.01|51.85|51.97|51.74|51.99|52.01|52.14|52.09|51.73|51.31|51.54|51.5|51.16|51.35|51.48|51.66|52.03|52.05|52.28|52.34|52.72|53.09|53|52.98|52.93|52.96|53.23|53.24|53.14|52.83|53.34|52.88|52.77|52.85|52.43|52.13|52.2|52.42|52.6|52.31|52.32|52.22|52.17|52.26|52.47|52.37|52.07|52.75|52.56|52.08|52.26|52.65|52.68||52.64|52.25|51.48|51.29|51.76|51.67|51.53|51.26|51.38|51.33|51.2|51.9|51.5|50.97|50.83|50.09|50.31|50.63|50.69|50.69|51.23|51.26|52.17|51.97|51.55|51.24|51.39|51.53|50.32|50.55|50.62|51|50.85|50.56|50.75|50.45|50.09|50.25|49.41|50.3|50.32|50.74|51.69||51.78|50.93|51.32|52.34|52.52|52.55|52.69|52.26|52.43|52.35|52.43|52.59|52.82|52.77|52.15|51.82|50.94|50.58|50.84|51.17|51.17|51.36|50.81|50.71|50.94||51.24|51.44|51.42|51.03|50.9|50.59|50.11|50.16|49.97|50.27|50.41|50.45|50.9|50.56|51.21|50.91|50.43|50.93|51.08|50.98|51.13|51.57|51.94|51.51|52.09|51.97|51.66|51.8|51.88|51.66||51.35|51.61|51.53|51.27|51.19|50.84|50.67|50.27|49.7|49.61|49.12|49.09|49.07|49.63|49.94|50.05|49.55|50.02|49.97|49.91|49.86|49.98|49.13|49.27|49.71|50.47|50.94|51.42|51.81|51.98|52.42|52.61|52.95|52.97|52.5|52.39|52|51.69||51.13|50.89|49.95|50.15|50.4|50.28|50.06|50.34|50.44
00973|17009|/equities/quidel-corp|R1000VALUE|49.17|48.07|49.47|47.44|47.09|47.23|47.32||46.5|46.25|45.93|46.95|47.22|47.6|46.5|45.02|44.76||44.49|44.79|44.96|44.9||44.96|46.14|46.02|42.86|41.67|40.55|40.85|40.27|40.81|40.62|40.62|39.9|40.16|40.77|40.6|39.2|38.12|38|38.1|39.46|39.96||39.53|39.31|38.53|38.12|38.55|38.27|38.5|38.2|38.88|39.05|37.75|38.6|39.69|39.96|40.84|42|41.58|43.53|42.65|42.63|42.7|42.44|42.53|42.48|42.16|42.03|42.05|43.48|43.87|44.37|44.55|44.3|44.3|43.26|43.52|43.77|43.82|44.28|44.5|44.64|43.05|43.66|43.4|43.44|43.88|44.35|45.55|41.09|36.28|36.68|37.16|36.96|36.76|36.78|37.28|36.27|36.09||35.93|35.02|34.84|35.02|33.06|33.6|34.3|33.56|33.62|32.92|32.73|33.18|33.26|33.52|33.77|33.66|33.14|33.14|32.98|32.33|32|31.83|31.87|32.28|33|35.65|36.49|37.53|38.07|37.89|38.45|38.65|38.03|38.92|34.16|27.38|27.52|27.95|27.78|27.61|27.56|26.93|27.53||27.36|27.5|27.56|27.94|27.68|27.7|27.75|26.6|26.19|26.15|26.09|25.9|25.71|25.88|25.82|25.9|26.15|26|25.65|25.6|25.58|25.88|25.66|25.31|25.44||25.18|25.06|24.9|24.74|24.74|24.58|24.36|24.98|24.95|24.89|24.96|25.69|25.56|25.39|25.22|24.95|24.73|25|24.9|24.46|24.47|24.37|24.78|26.98|24.29|23.87|23.9|23.51|23.3|22.92||22.66|22.88|22.96|22.73|22.94|22.85|23.15|22.93|22.95|22.76|22.66|22.51|22.95|22.8|22.08|21.79|21.59|21.69|21.7|21.6|21.51|21.24|20.89|21.3|21.91|21.89|22.01|22.16|22.33|22.35|22.38|22.05|21.85|22.18|22.99|21.65|21.39|21.26||20.9|21.15|21.1|20.85|20.79|20.54|20.19|19.8|19.91
00974|16317|/equities/integra-lifescien|R1000VALUE|51.26|51.24|51.45|51.16|50.42|50.67|51.08||50.92|50.59|49.51|49.9|51.04|47.31|47.69|47.2|47.03||49.56|49.59|49.84|50.54||50.39|50.55|50.5|50.34|51.08|50.76|50.71|50.06|49.7|49.25|48.94|48.39|48.23|48.6|49.7|49.28|49.07|49.27|48.59|48.78|48.47||47.79|48.29|47.75|47.73|47.71|47.53|48.24|48.1|48.91|49.1|48.49|47.95|48.14|48.54|48.28|47.02|47.09|46.57|47|48.95|51.03|51.48|53.07|51.93|51.06|50.82|49.69|49.91|49.51|49.7|50.13|49.75|51.3|52.02|52.3|51.8|51.05|50.72|50.62|50.53|50.57|49.27|49.62|49.14|48.72|50.35|52.07|52.39|52.34|52.35|53.73|53.71|53.42|52.5|52.1|51.84|51.4||51.1|50.99|50.11|49.97|50.03|50.22|50.61|50.77|50.67|50.56|50.47|50.77|50.4|50.56|50.43|49.85|49.85|49.81|50.58|50.69|49.33|49.33|49.13|49.91|50.2|50.2|50.51|53.07|55.72|55.44|56.42|56.26|55.8|55.34|55.33|55.24|54.72|54.82|53.82|53.66|53.8|54.02|54.19||54.7|54.74|54.73|54.69|54.37|54.68|54.51|54.29|54.33|54.38|53.84|53.07|53.2|53.04|52.52|52.08|52.84|52.35|52.53|51.83|51.69|51.59|50.88|50.85|49.96||49.8|50.05|48.86|48.66|48.2|47.5|47.29|47|46.98|47.15|46.85|47.15|47.32|47|46.78|46.28|46.03|46.97|46.55|46.23|46.25|47.02|45.87|43.99|42.97|42.52|42.62|41.74|41.27|41.49||41.33|41.49|41.35|41.29|41.23|41.98|41.74|42.42|42.55|42.7|42.39|42.71|43.08|43.04|43.05|43.83|43.11|43.4|43.58|43.44|43.3|43.51|43.65|43.78|43.64|43.44|42.7|42.27|42.7|42.93|43.17|43.56|43.02|42.81|42.74|43.59|44.02|44.65||44.65|44.56|45.87|43.38|43.36|43.37|43.25|42.67|42.39
00975|16329|/equities/icu-medical|R1000VALUE|237.8|235.5|238.32|237.75|231.95|233.2|229.55||225.2|224.7|222.2|222.4|222.6|222.45|222.15|219.15|219.1||218.9|217.15|217.65|217.1||216.8|222.6|225.38|222|225|220.95|219.8|219.15|218.68|211.15|213.75|212.2|207|207.15|213.15|212.55|214.95|216.2|217.65|218.45|218.45||215.55|216.55|211.55|211.3|212.25|207.22|210.9|210.95|205.95|188|195.05|195.4|194.8|191.9|192.4|191.95|191.8|192.25|193.1|191.2|194.45|194.2|195.2|194.93|190|188.9|189.89|189.05|187.7|187.85|189.45|189.6|191.4|192.65|192.05|191.65|189.15|188|186.4|188.85|187.35|183.32|185.6|186|186.25|185.45|183.65|183.55|181.5|182.45|180.35|180.45|180.15|178.2|174.85|176.45|176.4||175.3|174.7|171.9|171.7|172.3|169.95|169.2|170.15|169.95|169.2|169.7|171|170.05|169.9|167.6|167|174|172.5|173.65|173.35|174.95|174.15|173.55|172.9|174.65|174.05|172|174|175.35|175.1|176.5|175.6|174.3|174.25|173.75|173.3|171.25|172.2|171.35|171|173.35|176|176.5||173.55|173.2|174.8|175.5|172.55|172.8|172.45|170.5|170.95|174.1|172.95|170.75|169.15|169.65|169|168.85|169.5|167.7|168.95|167.88|169|169.47|165.43|161.65|160.8||160.3|162.03|161.05|162.3|164.95|164.5|162.6|162.35|164.4|164.5|166.8|175.72|163|158.65|157.65|156.35|155.85|155.45|156.35|155.85|154.2|153.7|151.8|152.3|151.8|149.05|148.65|147.3|148.65|147.95||149.72|151.65|151.25|153.1|152.65|152.45|155.3|155.25|155.85|153.95|153.15|153.25|154.65|155.8|159.94|157.96|156.3|159.1|159|159.05|156.05|155.9|154.3|155.25|152.22|152.06|150.1|149.3|150|152.8|152.2|153.7|152.95|154.55|152.85|153.35|153.7|154.1||153.45|150.15|148.15|147.35|147.2|146.9|145.45|144|143.35
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|29.16|29.07|28.68|28.64|28.63|28.65|28.61||28.42|28.46|28.29|28|28.11|28.04|28.37|28.51|28.24||28.39|28.17|28.63|28.8||28.72|28.93|28.33|28.72|28.76|28.16|27.99|27.95|28.01|27.87|28.04|27.96|28.17|28.2|28.7|28.52|28.64|28.39|27.99|28.17|28.47||28.51|28.51|27.98|28.38|28.2|27.94|27.92|28.18|28.39|28.6|28.65|29.13|28.56|28.47|28.42|28.33|28.1|27.86|27.91|27.92|27.64|27.62|27.79|28.35|28.34|28.1|28.06|28.12|28.05|28|27.44|27.62|27.33|27.08|27|26.79|26.82|27|27.02|27.02|27.05|27.16|27.35|26.94|26.75|26.67|26.61|26.74|26.91|26.86|26.7|26.57|26.7|26.07|25.99|25.94|26.32||26.43|26.05|25.72|25.5|25.55|25.54|25.37|25.51|25.69|25.35|25.46|25.76|25.97|25.69|25.77|25.45|25.35|25.75|26.04|26.11|25.98|26.13|26.42|26.48|26.32|26.29|26.5|26.55|26.36|26.5|26.06|26.6|26.72|26.68|26.86|26.35|26.53|26.66|26.45|26.27|26.3|26.49|26.83||26.84|26.5|26.53|26.61|27.01|26.87|26.8|26.98|27.18|27.12|27.29|27.29|27.24|27.23|27.28|27.14|26.69|26.33|26.53|26.63|27.04|26.85|25.71|25.22|25.04||25.03|25.17|25.34|25.53|25.16|24.83|24.81|25.41|25.33|24.75|24.74|24.96|25.26|25.1|25.64|25.93|26.1|25.85|25.84|25.2|26.14|26.28|26.28|26.12|25.98|26.06|26.02|26.18|25.82|25.67||25.79|25.93|25.8|25.91|25.75|25.63|25.61|25.46|25.36|25.48|25.32|25.31|25.67|25.75|25.96|25.84|25.56|25.98|25.85|26.21|26.15|26.02|25.24|25.7|25.74|26.765|26.72|27.22|27.42|27.22|27.3|26.73|26.02|26.26|26.17|26.94|27.2|27.21||27.79|27.83|27.8|27.98|28.17|27.64|27.64|27.12|27.185
00977|9254|/equities/carters-inc|R1000VALUE|121.79|121.4|120.94|120.91|120.18|119.54|119.66||119.45|119.19|118.29|118.36|117.98|118.16|118.11|118.39|119.26||118.89|117.85|118.08|117.31||115.88|115.78|115.44|115.97|117.4|113.92|113.33|113.5|112.89|112.53|112.27|111.62|110.57|110.22|109.98|108.92|111.51|110.61|109.24|107.8|107.65||107.58|107.24|106.9|106.67|104.94|104.85|102.44|102.19|102.87|102.13|100|100.24|99.9|99.17|98.5|99.18|97.9|97.71|97.85|97.96|94.54|94.63|95.35|95.96|93.71|93.32|92.94|92.87|93.59|92.83|95.42|95.23|96.03|95.78|97.09|97.87|99.75|98.92|99.36|98.45|98.63|96.63|96.5|94.64|93.86|93.9|93.38|93.11|92.77|92.51|93.09|92.07|91.34|90.4|91.71|91.79|90.86||89.16|87.06|85.82|85.83|87.17|87.73|87.45|85.89|86|85.02|84.89|86.6|86.82|86.62|87.86|87.66|91.24|91.37|92.46|91.43|91.64|90.6|89.62|88.9|86.82|87.3|88.37|88.88|89.94|88.53|90.99|87.71|86.57|86.52|87.66|86.83|87.43|86.54|86.08|88.05|88.15|89.07|89.66||90.09|89.88|89.45|89.86|88.73|89.91|88.12|86.16|88.64|88.78|89.1|88.26|88.64|88.64|88.31|88.31|86.44|85.56|85.62|84.65|84.78|84.73|83.99|82.29|83.65||83.49|84.16|81.35|82.27|83.14|84.16|85.05|86.09|88.38|89.74|90.04|92.41|92.65|92.79|93.98|93.54|92.55|93.18|92.38|92.42|94.79|95.8|93.57|92.64|92.56|92.35|92.76|90.86|89.53|89.42||90.58|90.33|89.86|90.14|89.63|89.7|89.13|90.34|90.88|90.09|90.45|91.19|89.97|89.78|90.57|90.49|89.3|90.55|91.71|91.47|91.25|90.31|89.71|89.09|88.82|88.28|88.41|87.72|87.77|88.66|89|89.16|90.28|91.06|91.01|90.95|85.78|85.26||84.02|84.32|84.94|85.97|83.73|84.34|81.46|79.9|80.52
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|52.48|52|52.74|54.9|55.13|54.24|54.06||53.36|52.39|52.92|53.88|54.02|54.88|54.61|54.36|53.32||52.62|52.74|52.34|51.92||52.81|52.99|53.02|52.58|52.15|51.32|49.98|50.84|50.56|50.44|51.04|50.92|50.37|52.41|53.35|54.96|55.39|55.66|55.63|56.42|56.97||57.39|57.09|56.3|55.95|55.78|55.36|56|56.22|57.55|57.62|57.63|57.49|57.99|58.8|56.8|56.55|56.81|58.69|57.12|54.62|53.93|53.97|53.6|54.2|54.35|55.53|54.92|54.98|54.94|55.16|55.1|54.8|54.85|54.79|55|55.19|55.31|55.05|53.69|53.61|53.67|52.59|52.98|54.24|55.34|57.08|57.38|57.06|58.38|57.54|57|57.95|57.59|56.71|57.21|58.15|58.79||59.09|58.18|57.91|56.16|55.7|55.79|55.93|55.95|55.04|54.87|55.24|56.27|56.3|56.83|56.81|56.3|56.85|56.97|57.8|57.6|59.75|64.28|66.87|63.27|62.48|63.42|65.1|65.01|64.12|63.89|63.79|64|63.76|62.72|65.81|65.67|65.44|65.37|64.46|64.07|64.13|63.39|64.37||64.15|64.05|64.86|65.08|65.09|66.65|66.4|65.47|65.07|64.89|65.25|63.94|63.51|65.27|66.7|65.97|71.97|71.25|70.31|69.59|68.84|68.42|68.72|66.5|66.88||66.54|66.83|65.84|65.56|65.29|65.13|64.42|66.85|67.47|65.11|64.71|65.04|64.27|64.07|64.17|64.83|65.75|65.06|65.02|65.18|65.76|66.05|65.93|66.28|65.3|64.49|64.3|63.9|63.01|62.92||62.74|63.82|63.4|65.5|66.1|63.65|63.92|63.54|61.21|60.93|60.71|60.78|60.86|60.7|60.79|59.87|59.15|59.54|59.55|58.6|58.11|56.71|55.5|55.08|55.26|54.73|54.38|54.18|53.58|54.33|54.57|54.29|55.63|55.71|56.16|55.66|55.79|55.97||55.48|54.95|54.67|53.78|54.71|55.75|56.35|56.6|56.4
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|54.7|55.38|55.65|55.35|54.35|52.1|52.35||52.35|51.92|51.25|51.65|51.65|51.17|51|51.8|51.5||49.6|49.15|49.3|49.15||49.25|49.55|49.23|49.15|49.25|48.4|48.8|49.45|48.8|49.12|49.8|49.75|49.25|49.9|52.4|49.85|50.15|49.45|49|47.6|47.5||47.55|47.35|46.75|46.4|46.02|45.58|46.75|47.4|46.75|46.3|47|47.25|47.15|46.9|47.1|47.85|47.5|48.05|48.92|49.15|53.1|52.45|50.95|51.2|50.4|50.15|50.1|50.8|50.75|50.25|50.15|50.4|50.1|49.4|49|49.05|49.1|49.2|48.92|48.85|48.75|48.65|49.35|49.23|48.79|48.92|48.4|47.8|46.95|46.33|46.17|45.95|45.1|44.35|44.8|44.9|45.3||45.4|45.5|45.1|44.4|44.45|44.1|44.35|44.8|44.75|43.4|43.12|43.7|44.05|44.4|44.48|44.05|44.25|45.2|45.35|44.8|45.15|44.95|45.25|45.67|45.78|46.1|46.67|48.4|49.65|48.85|49.25|49.95|49.55|49.1|49.05|49.3|49.55|49.05|47.65|47.25|46.55|46.75|46.5||46.6|46.6|45.85|45.85|44.05|44.95|45|45.15|46.1|46.5|46.65|45.85|45.9|46.7|46.65|47.15|46.52|46.15|45.45|45.45|46.5|47.26|47.25|46.4|46.58||46.35|46.45|46.65|46.35|46.35|47.45|47|48.3|49.55|49.15|48.6|48.4|48.25|48.2|48.15|48.3|48.05|47.8|48.95|48.5|49.45|50.25|51.75|48.8|46.45|44.95|44.7|44.25|43.65|43.35||43.55|44.25|44.3|44.6|44|43.9|44.95|44.75|45.6|45.5|45.25|44.2|44.3|43.2|44.7|44.55|44.15|45.19|45.2|45.65|46|45.9|44.5|45.2|44.67|44.35|45.2|45.5|45.6|45.33|45.75|46.05|44.55|44.67|43.15|44.45|44.45|44.95||44.6|45.05|45.5|45.45|46.45|45.85|45.1|44.4|45.2
00981|8087|/equities/ryder-system-inc|R1000VALUE|89.22|90.26|89.97|89.02|89.62|89.06|90.02||90|89.61|87.86|88.42|87.59|88.1|88.26|87.71|86.81||85.77|85.04|85.04|85.6||84.92|84.2|85.5|84.16|82.97|82.43|82.58|82.84|82.25|82.67|82.97|82.42|81.22|81.89|83.67|82.37|82.78|81.2|79.82|77.72|77.97||78.04|77.65|77.12|79.32|80.46|79.05|79.8|79.65|79.11|80.13|80.64|82.61|82.7|83.3|82.95|82.42|82.18|83.94|84.75|83.43|83.38|84.75|83.72|83.89|82.87|81.8|80.03|81.57|84.56|84.18|84.27|84.05|83.91|83.93|83.68|84.76|85.31|85.5|84.99|84.19|84.23|83.89|82.77|82.65|81.97|81.18|80.12|80.43|79.73|81.19|79.65|79.8|79.53|79.25|79.13|79.18|78.71||78.7|78.91|78.92|77.62|75.49|74.94|73.78|73.54|73.36|72.35|72.78|73.67|74.86|74.42|74.52|73.19|72.75|72.74|73.99|73.51|72.89|71.9|71.62|73.09|73.1|73.41|76.99|77.36|74.75|72.69|73.06|73.37|73.24|73.24|73.58|74.44|74.42|75.27|74|74.28|73.89|73.25|73.55||73.39|72.36|72.31|71.65|70.03|69.64|68.7|67.87|67.68|67.79|68.33|67.68|67.9|68.16|67.98|67.07|65.61|66.4|66.99|66.81|67.48|67.27|67.18|66.47|66.71||66.83|67.47|66.49|64.71|64.22|64.07|63.83|65.37|66|66.52|66.41|67.11|67.56|68.04|68.75|68.82|68.88|68.79|68.81|68.46|68.76|69.09|68.65|72.49|79.63|77.75|76.79|75.86|75.02|75.06||74.91|76.55|77.15|77.83|76.04|76.65|76.23|75.04|76.09|76.1|75.89|75.43|75.62|72.97|73.34|73.7|73.55|74.52|75.29|75.96|76.87|76.73|74.84|76.78|76.34|76.41|76.4|77.21|77.31|77.08|77.83|78.49|76.48|76.87|75.99|77.55|77.51|78||77.55|78.57|79.17|77.51|77.9|76.87|75.99|74.62|75.14
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|109.05|108.6|107.39|105.77|106.16|106.71|105.59||104.57|103.93|103.03|102.73|101.88|101.74|101.65|100.74|103||102.78|103.16|103.2|102.54||101.79|101.68|101.12|101.06|98.37|97.71|97.09|98.86|99.64|99.21|99.87|100.01|100.56|101.01|101.39|101.59|102.28|102.28|100.75|99.99|99.41||99.7|100.61|100.21|99.99|101.11|101.39|100.91|100.81|100.46|100.89|100.86|100.85|99.44|97.99|100.42|93.87|93.16|93.66|93.26|93.82|93.34|93.89|93.11|93.97|93.44|92.63|92.14|92.22|91.88|92.37|92.92|93.38|92.44|92.59|92.51|92.66|92.24|92.2|92.31|92.72|93.34|93.28|93.36|92.49|91.93|91.23|91.51|90.1|90.05|90.25|91.44|90.77|90.69|87.5|86.9|87.16|91.89||92.94|92.7|93.06|93.59|93.24|93.26|92.94|92.91|93.06|93|93.05|93.92|94.13|94.12|94.09|94.46|93.48|93.09|92.82|92.41|92.29|93.14|90.65|90.19|89.64|89.04|89.65|89.99|89.9|88.9|87.11|86.2|85.22|84.46|84.82|85.26|84.91|83.79|83.3|84.26|84.14|83.17|84.39||84.97|83.9|83.94|82.97|82.02|81.89|81.25|81.49|82.47|83.02|83.72|83.43|83.57|83.84|83.05|82.94|82.18|81.71|79.29|78.24|79.01|79.03|78.7|78.59|78.11||78.62|78.31|77.69|77.81|77.72|77.92|78.11|76.2|77.55|77.38|77.46|78.14|79.21|80.12|81.81|82.18|83.81|83.21|84.28|84.8|84.49|84.65|84.55|84.14|84.28|82.9|82.75|82.44|81.95|82.11||82.14|82.63|82.93|83.22|82.95|83.19|84.03|84.5|85.28|85.22|85.17|84.56|84.83|84.08|85.15|85.51|84.75|85.82|85.7|85.86|87.35|86.23|85.56|85.29|85.67|85.62|85.15|85.08|85.14|85.36|86.45|85.67|85.44|85.65|86.46|86.55|85.9|86.22||85.21|85.51|84.63|84.54|84.86|84.33|84.15|82.95|83.29
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|57.62|58|57.9|56.65|55.23|55.1|56.1||56.65|54.1|51.9|51.25|53.7|53.65|53|53.25|53.25||54.25|53.88|54.3|53.85||53.34|53.5|53.2|53.1|53.25|50.15|49.9|49.2|50.1|50.6|50|50.6|51.52|51.4|49.75|47.5|48.1|47.7|47.15|47.15|47.2||47.5|47.2|46.77|46.3|44.95|44|45|45.35|45|43.6|43.65|44.25|44.85|45.1|44.7|45.6|45.12|46.55|46.88|46.5|45.85|46.3|46.35|45.35|44.65|45.25|45.4|45.4|45.73|45.5|45.8|45.75|45.6|46.6|46.9|46.75|46.82|46.4|46.7|46|46|45.4|45.75|46.02|45.85|46|46.15|46.25|45.95|45.8|46|45.95|45.5|45.35|44.15|43.85|43.8||43|42.95|43.9|43.95|44.13|44|45.2|44.4|43.85|44.25|44.5|44.35|44.55|45.2|45.55|44.85|44.45|44.95|45.6|45.9|45.6|45.1|44.65|46.08|45.94|45.55|45|44.4|44.3|44.05|44|44.15|44.65|44.67|44.3|43.4|43.1|43.2|42.3|42.5|42.75|41.99|42.8||42.9|42.7|42.3|41.7|41.15|40.4|39.65|40.4|41.45|41.7|41.95|41.2|41.73|42.15|42.6|43.65|43.5|43.35|43|42.8|43|44.08|44|41.42|41.38||42.6|42.05|41.25|41.35|41.27|40.83|39.95|39.55|38.95|39.77|39.55|40.05|40.15|40.5|41.3|41|39.8|39.58|39.1|38.35|38.4|38.6|38.88|37.95|37.7|37.35|36.75|36.1|35.45|35.1||34|34.3|34.4|34.65|34.1|33.75|33.8|33.7|33.67|34.25|34.15|35.8|33.5|33.49|32.9|33|32.25|32.55|32.6|32.65|32.45|31.93|31.75|31.7|32.04|31.95|32|31.65|31.55|32.35|32.4|31.95|32.4|32.65|32.45|32.6|32.7|33.45||32.67|32.75|32.75|32.9|32.55|32.55|32.57|31.75|31.38
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|42.87|42.35|42.5|41.87|41.21|41.04|41.3||41.33|41.43|41.05|40.41|40.02|40.03|39.76|39.1|39.42||40.11|39.95|40.18|40.59||39.79|39.36|40.46|40.48|40.48|42.56|42.79|42.88|43.2|42.76|42.655|42.61|42.88|42.83|42.77|42.2|41.26|41.31|40.85|41.09|41.075||41.2825|41.515|41.6|41.61|41.29|40.9299|41.71|41.85|41.18|40.94|41.21|41.285|41.4|41.13|41.73|42.205|42.22|42.28|42.21|42.4|43.06|43.8|44.13|44.15|43.79|43.87|43.75|43.7|44.325|44.2|44.18|43.93|43.87|43.81|43.95|43.53|42.43|42.15|42.35|42.43|42.39|42.55|42.68|42.69|42.37|42.4|42.22|42.395|42.62|41.88|43.035|43.06|42.92|43.18|43.57|43.48|44.74||45|44.84|44.41|43.51|43.705|43.75|43.51|43.53|43.75|42.67|42.85|43.32|43.65|43.71|43.83|43.37|42.99|43.78|44.41|44.03|44.75|44.98|45.61|46.375|46.43|45.95|46.1|43.21|42.54|42.93|42.73|42.59|42.49|42.33|42.52|42.46|42.08|41.7|41.29|41.37|41.56|41.47|41.61||42.17|42.1|41.73|41.56|41.18|41.47|41.04|40.43|40.56|40.41|40.74|40.06|39.99|40.42|40.56|40.73|42.06|41.85|41.92|42.25|42.82|43.32|43.3|41.7|42.03||42.17|40.67|40.29|39.56|39.05|38.77|38.02|36.92|36.97|37.04|37.01|37.1|37.495|38.72|37.74|37.73|37.5|37.59|38.49|38.45|38.56|39.7|40.78|41.385|40.97|40.16|39.28|38.64|38.83|39.09||39.13|39.15|39.2|39.59|39.86|39.84|39.77|39.18|39.185|39.17|39.38|38.73|38.935|38.53|38.99|39|38.79|39.94|39.86|40.01|39.39|40.055|39.81|40.18|38.81|39.1|39.14|39.17|38.95|39.27|39.53|39.88|39.55|39.41|39.51|39.69|39.99|39||38.27|38.13|37.62|36.48|36.51|36.65|36.68|36.56|36.95
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|34.61|34.76|34.81|34.64|34.65|34.74|34.66||34.57|34.89|35.16|35.4|35.37|35.25|35.55|35.85|36.22||36.38|36.34|36.16|36.53||36.34|36.17|36.45|36.85|37.24|37.22|37.2|37.44|37.85|37.89|37.91|37.68|37.92|38.26|38.72|38.44|38.38|38.3|37.74|37.23|36.91||36.82|36.96|37.11|37.11|37.17|37.74|37.37|36.85|36.48|36.56|36.72|36.59|36.64|36.81|36.64|36.55|36.47|36.28|36.27|35.87|35.82|35.83|35.78|35.62|35.53|35.15|34.95|34.9|34.78|34.61|34.42|34.16|34.05|33.93|34|33.86|33.7|33.73|33.75|33.69|33.6|33.83|33.81|33.78|33.71|33.54|33.57|33.83|33.93|33.84|33.88|34.43|34.64|34.13|33.69|33.56|33.58||33.51|33.51|33.45|33.63|33.65|33.66|33.36|33.3|33.23|33.08|33.23|33.33|33.35|33.26|33.18|33.08|33.14|33.3|33.39|33.34|33.05|33.29|33.1|33.4|33.1|32.95|33.02|32.9|32.9|32.83|32.76|32.38|32|32.07|32.2|32.34|32.29|32.47|32.24|32.41|32.4|32.27|32.54||32.68|32.54|32.32|32.95|33.03|33.17|33.35|33.5|33.64|33.61|33.73|33.8|33.64|33.99|33.67|34.08|33.76|33.66|33.83|33.47|33.6|33.97|33.73|33.22|33.05||33.05|33.13|32.91|32.84|32.33|32.42|32.58|32.56|32.71|32.75|32.77|32.7|32.83|33.15|33.75|33.84|33.54|33.61|33.66|33.71|33.8|34.08|33.89|33.99|34|33.79|33.6|33.81|33.95|33.87||33.83|33.88|33.92|33.71|33.79|33.76|33.86|33.49|33.21|33.72|33.47|33.48|33.58|33.87|33.77|33.94|33.71|33.37|33.48|33.48|33.39|33.54|32.89|32.95|32.76|32.76|32.79|33.14|33.23|33.37|33.6|33.62|33.4|33.26|33.24|32.99|32.74|32.88||32.84|32.76|33|33.69|33.84|33.85|33.8|33.74|33.84
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|119|118.88|117.58|117.21|118.94|118.82|118.63||114.6|114.51|114.17|115.16|113.73|113.64|114.85|111.93|105.86||106.11|107.35|107.72|108.83||109.14|108.9|109.95|102.57|104.12|103.66|103.69|104.46|105.36|106.23|106.79|106.29|106.35|107.1|109.14|107.59|109.33|108.15|105.86|105.11|105.55||105.92|103.69|99.81|100.21|99.41|92.09|93.7|94.26|94.01|93.39|93.58|93.76|94.14|95.81|100.09|101.45|101.08|99.1|99.31|99.66|99.35|100.03|100.83|101.27|100.96|101.7|103.56|100.9|97.11|96.06|95.07|94.76|95.33|94.94|95.87|96.03|95.25|97.3|97.11|97.36|97.61|97.11|94.94|94.63|95.13|96.87|95.75|95.13|94.76|95.59|96.37|95.5|94.97|93.24|94.26|96.37|98.73||98.97|98.66|96.12|96.12|97.42|97.61|96.93|95.75|95.66|96.49|96.9|98.57|99.04|99.28|100.34|99.53|100.09|100.52|101.14|101.76|102.69|102.82|103.56|104.65|103.62|103.87|105.49|108.96|108.28|107.72|110.51|109.14|108.71|108.96|109.64|109.21|108.65|109.49|109.52|109.58|109.45|108.9|110.51||111|110.57|110.2|111.19|111.1|112.62|112.99|113.24|115.35|117.14|117.33|117.64|117.92|118.14|117.95|118.63|120.37|120.99|121.3|121.86|122.17|122.6|121.11|117.79|116.03||115.53|116.15|115.72|110.26|110.76|110.69|109.27|110.35|111.69|112|111.75|112.86|114.48|111.81|113.21|113.3|112.9|113.98|125.08|124.52|124.4|124.77|124.52|124.46|123.59|121.92|121.92|122.04|122.54|121.98||121.55|122.17|121.98|121.11|121.73|120.18|120.93|121.36|121.14|120.18|119.62|119.75|119.38|118.2|118.76|119.38|119.07|119.44|120.37|120.93|120.55|118.14|117.11|115.47|115.75|115.04|115.97|116.31|114.66|115.59|115.22|115.22|114.23|114.51|114.11|114.66|113.73|112.55||111.19|110.14|110.14|108.24|109.02|108.15|108.96|109.33|108.03
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|32.63|32.66|32.31|32.31|32.46|32.64|33.2||33|33.63|33.46|33.84|33.87|33.52|34.14|34.17|34.33||34.27|34.22|34|33.81||33.89|33.48|34.2|34.72|35.05|34.46|34.58|34.89|34.87|34.83|34.87|34.86|34.77|35.53|35.86|35.86|35.79|35.65|35.63|35.84|35.8||35.9|35.65|35.53|35.57|35.6|35.65|35.75|35.52|35.48|35.42|35.14|35.07|34.82|34.44|34.26|33.81|33.82|33.56|33.56|33.51|33.49|33.71|33.58|33.71|33.95|34.09|34.17|34|33.86|33.51|33.34|33.43|33.33|33.45|33.53|33.4|33.3|33.66|33.56|33.15|33.23|33.1|33.12|32.73|32.79|32.53|32.35|32.11|32.56|32.59|32.13|32.4|32.52|32.42|32.73|32.83|33.02||33.27|33.01|32.42|32.44|32.85|32.93|33.02|32.95|32.74|32.76|32.99|33.22|33.24|32.82|32.73|32.22|32.21|32.47|32.68|33.02|33.09|33.26|32.95|33.05|32.72|32.49|32.44|32.44|32.28|32.19|32.34|32.77|32.68|32.63|32.68|32.51|32.34|32.23|31.93|32.74|32.84|33.77|34.54||34.44|34.32|34.79|34.89|35.11|35.14|35.03|35.03|35.03|35.44|35.7|35.63|35.94|36.14|35.8|35.82|35.51|34.71|34.1|33.49|33.65|33.75|33.21|32.92|32.91||33.12|33.55|33.65|33.54|33.1|33.01|32.96|33.02|33.22|33.46|33.32|33.48|33.86|33.69|34.31|34.23|34.93|34.75|34.86|35.03|34.73|35.31|35.23|35.19|35.78|35.55|35.45|35.46|35.3|35.16||34.96|35.17|35.21|34.9|34.99|34.84|34.87|34.93|34.81|34.77|34.48|34.28|34.1|34.39|34.92|35.04|34.56|35.03|34.98|35.29|34.67|34.8|33.86|34.08|34.37|34.66|35.06|35.24|35.59|35.76|36.2|36.56|36.71|36.75|36.49|36.5|36.43|36.4||35.92|36|35.43|35.71|35.9|35.67|35.39|34.99|35.23
00988|39259|/equities/axis-capital|R1000VALUE|52.06|52.22|52.6|48.76|48.91|49.73|49.83||49.32|49.48|48.98|49.39|49.38|50.19|50.15|49.45|50.91||50.66|50.41|50.48|50.61||50.09|49.87|50.58|50.56|50.71|50.94|50.06|50.5|51.01|50.7|50.47|50.31|50.73|51.22|52.2|52.69|53.63|53.99|53.35|52.69|51.95||52.03|51.73|51.86|51.8|52.53|52.86|52.91|53.54|53.85|54.48|54.18|54.94|55.22|54.45|54.92|54.63|54.67|55.03|54.8|56.54|56.79|57.29|57.25|57.88|57.71|57.41|57.51|57.99|58.03|56.11|55.71|56.7|56.36|56.64|56.7|57.45|57.43|57.43|57.62|57.18|57.11|56.69|57.26|57.47|58.13|57.76|57.95|58.5|58.49|59.38|59.87|59.28|59.79|56.01|55.5|56.28|59.85||60.79|60.61|61.16|60.98|62.64|62.86|63.44|63.95|64.06|63.45|63.63|64|64.34|64.42|64.5|64.21|64.45|64.74|64.9|64.8|65|65.16|65.35|65.2|64.79|64|64.96|65.89|65.73|65.18|65.04|64.72|64.35|64.01|64.16|64.05|64.19|64.17|64.23|64.51|64.36|65.35|65.84||66.44|65|65.05|64.66|64.63|64.68|64.42|64.92|65.46|65.57|66.22|65.34|65.26|65.16|65.66|65.45|65.26|64.81|64.98|65.36|66.08|66.52|66.31|65.62|64.89||65.17|65.42|64.49|63.9|63.74|63.49|63.2|63.12|63.32|63.49|63.74|64.39|64.72|65.21|65.82|65.88|66.32|66.12|66.2|66.12|67.56|68.23|68.51|67.74|67.22|66.67|66.67|66.21|66.11|66.28||65.92|66.45|66.81|66.54|67.1|66.86|67.84|67.53|67.34|67.45|67.47|67.09|67.36|66.58|67.32|67.2|67.03|67.66|68.31|68.33|68.85|68.87|68.91|69.11|69.11|69.18|69.07|68.77|69.62|70.44|70.89|71.06|69.39|68.86|69|69.08|68.87|68.96||68.66|68.73|67.99|67.78|68.12|67.87|67.97|67.53|67.69
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|82.5|81.99|80.01|80.18|78.87|77.96|79.47||79.2|78.46|76.91|76.38|75.15|75|75.48|74.93|73.93||74.32|73.95|73.4|73.23||73.61|73.17|72|72.16|72.28|71.65|72.35|71.57|71.6|72.23|72.5|72.13|72.68|72.9|73.33|73.14|73.04|72.58|71.7|71.46|71.45||71.22|70.75|70.02|70.29|70.74|70.67|69.9|69.8|70.95|69.63|70.59|70.37|70|67.49|70.48|63.58|62.78|63.14|62.89|62.58|61.76|62.08|62.16|61.98|61.99|62.23|61.86|62.08|61.65|62.05|61.95|61.81|61.69|61.8|61.69|61|61.17|61.71|61.94|61.71|62.08|61.95|61.87|61.57|61.35|61.37|60.99|61.06|60.57|60.66|60.75|60.58|60.5|59.99|59.29|59.17|59.81||59.93|59.56|59.2|58.25|58.15|58.09|57.84|57.89|57.69|56.56|56.28|56.8|57.37|57.74|57.41|57.04|57.6|57.9|60.68|60.85|61.07|60.66|56.23|56.43|56.03|55.76|55.31|55.87|55.64|55.35|55.53|56.53|56.26|56.27|55.71|55.27|55.53|55.8|55.3|55.75|55.82|55.79|55.9||56.36|56.59|57.46|57.7|58.36|58.39|57.9|57.73|57.72|58.27|58.47|58.01|57.63|57.73|57.78|56.84|57.17|57.11|56.83|57.46|58.27|57.94|58.36|58.08|58.09||57.97|58.26|58.48|58.56|58.52|58.59|58.4|57.89|58.77|58.96|58.74|58.57|58.44|59.3|58.37|58.24|58.57|56.88|56.94|56.51|57.19|57.18|57.46|56.03|55.8|55.66|55.56|54.97|54.54|54.39||54.37|54.27|53.95|53.67|53.52|53.77|54.32|53.92|54.32|54.18|53.91|53.61|53.1|52.54|53.34|53.2|52.78|53.89|53.61|53.92|54.33|52.35|51.73|51.77|51.64|51.23|51.79|52.51|51.75|52.44|52.62|52.6|52.06|52.05|52.01|52.33|53.45|53.91||55.51|57.46|57.04|56.56|56.68|56.26|56.26|55.86|56
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|95.34|94.26|93.96|93.11|92.24|90.95|90.54||90.49|90.29|89.2|90.04|90.61|88.96|90.16|91.25|88.58||85.17|85.06|85.21|85.78||85.8|85.19|82.22|84.3|84.67|84.78|84.93|85.5|85.98|85.86|85.45|85.86|86.54|88.05|89.54|88.45|87.06|87.49|85.99|86.65|87.57||88.38|89.49|90.73|90.22|88.59|87.49|88.04|88.72|88.72|88.21|88.55|90.22|91.75|87.62|87.9|87.67|87.09|84.98|83.3|86.29|89.76|90.79|92.16|92.35|92.04|93.07|93.96|94.32|93.84|95.21|95.98|95.65|96.25|97.02|97.45|96.84|95.87|94.66|94.3|93.75|94.33|93.51|93.82|94.42|95.26|96.51|96.45|97.16|98.23|99.31|99.96|100.35|101.75|102.66|103.95|103.59|100.96||101.69|101.52|100.59|99.21|99.47|100.19|100.09|101.08|101.77|101.06|100.45|102.12|102.08|103.27|104.35|102.23|103.01|102.86|99.77|98.4|98.7|99.47|99.6|99.39|100.16|94.79|94.54|89.61|89.11|89.26|89.41|89.38|88.58|88.07|88.13|87.84|86.92|87.2|86.49|85.55|84.87|84.69|84.95||86.44|86.38|86.62|86.81|85.43|85.8|85.21|85.89|85.41|87.01|88.07|87.49|87.16|88.65|88.41|87.34|87.59|88.86|89.23|88.73|90.68|91.16|90.4|88.31|87.36||87.09|86.37|85.44|83.28|82.79|82.76|82.59|82.65|83.51|84|84.53|84.44|84.81|85.16|86.15|86.57|85.52|88.57|89.46|90.36|90.18|90.57|90.8|89.84|88.9|88.29|87.76|87.25|86.05|86.22||87.05|86.93|86.8|87.1|87.19|87.6|88.57|88.06|86.14|86.08|85.49|85|84.65|84.69|85.18|84.78|83.77|84.45|84.53|84.61|85|85.08|84.53|84.68|84.42|84.23|84.08|84.46|83.99|83.65|84.17|85.5|85|85.32|85|85.2|85.49|85.28||85.08|85.81|85.09|84.9|85.14|85.01|84.95|84.66|84.41
00991|21229|/equities/fnb-corp|R1000VALUE|14.7|14.66|14.53|14.34|14.42|14.34|14.65||14.63|14.45|14.51|14.31|14.06|14.03|14.06|13.87|14.04||14.07|14.01|14.06|14.31||14.29|14.32|14.2|14.23|14.21|14.09|13.81|14.07|14.04|14.08|14.24|14.23|14.21|14.47|14.73|14.23|14.56|14.55|13.86|13.39|13.53||13.55|13.49|13.39|13.29|13.27|13.16|13.15|13.13|13.06|13.07|13.04|13.56|13.6|13.61|13.54|13.66|13.65|13.8|13.91|13.91|13.89|13.71|13.62|13.94|13.72|14.03|14.1|14.14|14.07|14.06|14.08|14.1|14.08|14.18|14.06|14.05|14.16|14.11|14.13|14.01|14.04|13.58|13.48|13.41|13.36|13.28|13.2|13.07|12.83|12.86|12.89|12.88|12.67|12.43|12.41|12.54|12.77||12.87|12.83|12.75|12.82|13.09|12.99|12.9|12.96|12.93|12.87|12.92|13.11|13.2|13.4|13.28|13.19|13.35|13.48|13.73|13.7|13.75|13.72|13.87|13.84|13.77|13.79|13.8|13.94|13.97|13.57|13.57|14.27|14.2|14.2|14.31|14.24|14.19|14.28|14.24|14.34|14.52|14.62|14.44||14.49|14.35|14.56|14.07|14|13.85|13.72|13.77|13.85|14|14.31|14.24|14.61|14.52|14.66|14.75|14.5|14.24|13.81|13.65|13.7|13.59|13.44|13.41|13.39||13.61|13.83|13.84|13.87|13.51|13.58|13.56|13.84|14.23|14.35|14.2|14.54|14.71|14.99|14.69|14.59|14.8|14.5|14.49|14.49|14.64|14.9|15|14.85|14.84|14.39|14.34|14.2|14.1|14.11||14.21|14.35|14.36|14.49|14.48|14.58|14.9|14.79|14.93|15.06|15.14|14.74|14.81|14.48|14.61|14.62|14.45|15.22|15.26|15.62|15.63|15.81|15.75|16|16.06|16.24|16.14|15.99|15.83|15.97|16.33|16.33|15.76|15.88|15.65|15.74|15.76|15.7||15.55|15.59|15.52|15.39|15.28|15.03|14.96|14.68|14.96
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|61.9|61.9|60.94|60.53|60.7|60.92|60.87||60.69|60.43|61.15|62.73|62.92|62.8|63.85|64.8|65.98||65.89|65.49|65.42|65.32||64.17|63.98|65.25|67.44|67.88|67.86|67.89|68|67.79|67.42|67.24|66.8|67.04|68.05|68.5|68.1|67.92|67.85|68.27|68.55|68.56||68.67|68|68|67.81|68.17|69.12|69.29|69.25|68.75|69.91|71|70.44|70.14|70|69.85|69.72|69.19|69.29|69.32|70.09|70.01|70.53|70.8|70.83|71.09|71.43|71.4|71.22|71.15|70.65|70.61|70.35|70.64|70.41|71.21|70.75|70.2|70.05|70.15|69.76|70.61|70.98|71.19|71.17|71.28|71.48|71.95|72.27|72.23|71.89|71.95|72.32|72.23|71.02|70.85|71.04|70.63||70.22|69.75|68.61|69.31|69.31|69.32|68.6|68.12|67.98|67.85|68.18|68.86|68.73|68.13|68.3|67.83|68.27|68.97|69.5|69.75|70.36|69.99|72.05|73.1|72.54|71.99|72.48|72.61|72.11|72.45|73.6|74.15|73.88|73.64|73.92|73.26|71.87|71.78|70.61|71.8|71.87|72.19|73.19||73.19|73.12|73.63|74.65|75.45|75.55|74.7|74.33|74.59|74.71|74.64|75.2|75.14|74.34|73.86|73.4|72.7|72|71.8|71.67|71.79|72.39|71.66|71.07|71.32||72.13|72.55|71.78|71.39|71.78|71.38|71.06|70.83|71|71.18|70.71|70.53|70.94|70.53|70.73|70.55|70.26|72.98|73.24|73.11|73.6|74.48|74.61|75.11|75.78|76.15|76.36|76.9|76.69|76.41||75.78|76.35|75.89|75.09|74.76|74.34|74.14|73.85|73.73|73.93|73.41|72.94|73.11|73.5|73.51|73.93|72.92|73.18|73.4|73.11|72.82|73.04|71.3|71.67|72|72.93|74.35|74.8|75.37|76.05|77|76.73|77.7|77.65|76.86|77|76.77|76.44||75.39|75.57|74.93|75.45|75.93|75.41|74.33|74.09|73.85
00993|6489|/equities/liberty-media-inter|R1000VALUE|27.98|27.67|27.57|26.9|26.89|26.97|27.13||26.92|26.93|26.36|26.29|26.08|25.94|25.87|25.7|24.88||25.5|25.43|25.73|26.21||26.6|26.79|26.73|26.67|25.45|24.89|24.77|24.66|24.66|25|25.1|25.16|25.16|25.16|25.16|24.72|25.01|24.91|24.54|24.95|25.21||25.42|25.21|25.21|24.92|24.41|24.03|23.86|24.31|24.09|23.83|21.99|22.27|22.6|22.69|22.76|23.01|22.84|22.77|22.93|23.29|23.48|23.38|23.62|23.59|23.17|23.24|23.06|22.58|22.56|22.34|22.47|22.67|23.17|23.69|23.7|23.85|24.3|24.1|23.59|23.4|24.34|24.58|24.24|23.86|23.42|23.39|22.87|23.44|23.33|23.34|23.59|23.23|23.18|22.72|23.1|23.11|22.89||22.79|22.19|22.15|22.08|22.27|22.01|21.79|21.31|21.5|21.37|21.3|21.81|22.14|22.85|23.04|22.77|22.81|22.82|23.82|24.41|24.42|23.91|24.38|24.39|24.4|24.36|24.51|24.49|24.75|24.12|24.29|24.73|24.45|23.79|23.77|23.45|23.53|23.69|24.14|24.16|24.61|26|24.71||24.84|24.64|24.69|24.82|24.94|24.84|24.5|24.18|23.95|24.36|24.72|24.61|24.63|24.5|24.43|24.44|24.2|23.82|23.76|24.48|24.37|24.48|24.41|23.75|23.98||23.8|24.02|23.71|24.02|24.03|23.88|23.64|23.67|23.78|23.84|23.77|24.02|24.08|23.72|21.29|21.2|21.07|21.39|21.52|21.57|21.34|21.38|21.12|21.26|21.61|21.38|21.7|21.4|21.2|21.25||21.36|21.51|21.44|21.27|20.8|20.68|20.82|21.09|20.05|20.04|19.91|19.82|19.82|19.55|19.51|19.34|19.25|20.29|20.02|20.33|20.51|19.94|19.55|19.89|20.06|19.64|19.36|19.38|19.3|19.2|19.17|19.44|19.75|20.05|20.35|20.88|20.7|19.77||19.52|19.66|19.64|19.26|19.51|19.41|19.31|18.8|18.85
00994|21188|/equities/avnet-inc|R1000VALUE|43.01|43.09|43.24|43.74|41.7|41.86|42.01||42.07|41.78|42|42.36|41.88|42.29|41.64|40.54|40.13||39.96|39.8|39.7|39.72||39.96|40|40.03|40.19|40.19|39.33|39.64|40.34|39.69|39.53|39.49|40.01|40.23|40.73|42.09|41.58|41.78|41.91|41.46|40.63|40.87||40.77|40.61|40.1|39.73|39.61|38.87|39.19|39.63|39.87|39.67|39.84|39.7|39.61|39.59|39.56|40.3|40.27|40.07|41.97|41.95|40.15|40.42|40.92|40.9|40.74|41.03|40.87|40.83|40.97|40.83|40.72|40.77|40.6|40.77|40.85|40.81|40.55|40.15|39.69|39.66|39.9|39.85|39.56|38.95|38.82|39.04|39.1|39|38.8|38.4|38.49|38.24|37.68|36.97|36.97|37.35|37.92||38.14|38.61|38.06|37.73|37.74|37.77|37.06|36.83|36.55|36.02|36.62|37.66|37.77|37.62|37.61|37.17|37.72|38.46|38.77|38.29|38.47|38.71|38.82|38.78|38.52|38.69|39.22|39.56|39.62|39.44|39.66|39.96|40.1|39.9|40.19|39.65|40|39.72|39.11|39.13|39.1|38.69|39.42||39.55|39.29|39.43|39.47|38.97|39.1|39.03|38.67|38.92|39.16|39.05|38.59|38.37|38.54|38.58|38.91|39.16|38.67|38.31|37.88|37.88|37.42|37.41|36.9|36.88||36.85|37.1|36.9|37.22|37.38|37.38|36.6|37.19|37.75|37.68|37.78|37.87|37.7|38.06|38.16|37.38|37.5|37.48|38.27|38.8|39.9|42.58|45.07|45.09|44.86|44.6|44.76|44.7|44.27|43.97||44.19|44.77|44.7|45.08|44.9|45.02|45.32|45.22|45.99|45.95|45.76|45.25|44.98|44.3|44.85|44.44|44.26|45.66|46.08|46.38|46.61|46.13|45.76|45.68|45.46|45.53|45.97|46.07|46.29|46.63|47.09|47.03|46.43|46.86|46.41|46.86|46.77|46.89||46.41|46.39|46.51|46.74|46.98|46.87|47.19|46.89|46.8
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|89.15|85.49|84.63|85.14|83.54|84.01|85.47||86.41|86.88|86.38|89.68|88.77|89.58|88.94|89.3|87.86||87.89|87.46|86.04|85.8||84.92|84.97|83.77|83.52|83.68|83.26|80.67|80.77|81.34|81.29|81.43|81.09|80.8|84.52|86.45|81.33|81.09|77.91|75.44|74.21|73.26||74.64|73.98|73.07|72.96|72.65|72.34|71.79|71.46|73.38|73.1|73.81|73.65|74.39|74.52|74.52|75.68|76.27|71.89|70.47|70.56|70.08|72.82|72.19|71.55|70.93|71.72|71.1|68.53|69.45|68.23|66.88|68.45|68.78|68.85|68.19|68.42|68.41|68.04|68.51|67.92|68.03|67.97|67.11|66.45|66.62|66.13|65.42|65.3|64.93|65.06|64.33|64.02|63.23|62.72|62.45|63.7|62.45||62.22|61.92|60.81|60.39|60.97|61.02|60.4|60.36|60.59|60.35|60.97|62.48|63.2|63.58|63.59|63.11|63.38|63.57|63.72|63.81|63.98|63.44|63.66|64.12|65.03|65.1|65.28|65.39|65.18|64.32|63.87|64.98|66.41|66.94|67.16|66.25|67.88|74.03|78.97|79.95|80.1|80.38|79.33||79.37|77.58|77.16|77.03|76.65|76.54|76.61|76.06|75.96|76.75|77.54|76.68|75.79|75.26|75.51|76.4|76.44|75.69|74.82|76.53|77.53|78.95|76.98|75.67|77.07||76.81|77.03|77.14|77.72|77.61|77.54|75.52|76.93|79.73|79.51|79.34|80.85|81.4|80.46|80.46|81.18|81.49|80.46|80.18|80.86|82.46|82.91|82.97|83.33|82.09|80.66|80.57|80.61|79.49|80.61||81.82|83.79|84.7|86.42|87.07|92.65|93.85|92.77|92.93|92.66|92.19|92.31|90.27|89.25|90.94|91.03|90.98|92.53|91.74|91.9|92.18|91.95|91.93|92.35|92.07|93.14|93.75|94.11|94.48|93.84|92.76|93.18|91.71|92.1|91.74|94.85|94.66|94.82||93.9|93.86|93.98|94.09|94.2|94.02|93.55|92.85|93.34
00997|17517|/equities/viasat|R1000VALUE|79.1|80.19|80.26|79.18|78.83|77.96|77.77||76.69|75.82|75.35|75.83|75.32|74.76|75.16|75.19|75.35||75.88|74.97|74.87|73.59||73.49|73.33|72.82|73.92|74.74|74.82|73.27|72.59|71.75|72.24|72.07|72.07|72.68|73.85|74.82|74.2|74.98|74.67|73.9|74|73.7||74.54|74.73|74.71|74.12|74.2|72.72|73.56|70.18|68.57|65.44|65.67|64.87|65.02|64.6|65.15|65.49|65.42|65.2|64.96|64.95|65.02|65.23|64.98|65|64.62|65|65.29|65.88|65.41|65.4|65.57|65.46|65.39|65.45|65.72|67.41|67.52|66.33|64.69|64.2|64|63.07|62.48|63.22|63.56|63.49|63.18|63.27|62.55|61.31|60.77|60.63|60.57|60.74|61.33|61.68|62.65||63.7|63.9|63.22|62.13|62.14|61.95|60.8|60.94|60.2|59.57|59.52|61.93|62.25|62.75|62.48|61.17|61.62|63.24|67.48|67.11|66.28|66.52|66.49|66.61|66.7|67.01|67.94|67.82|67.56|66.17|66.2|65.98|65.78|65.21|65.58|65.48|64.89|64.62|63.81|64.22|64.19|64.92|65.39||66.25|67.34|67.79|67.91|67.09|67.23|66.86|66.1|67.05|68.55|68.28|67.78|68.93|69.87|70.63|72.14|72.62|72.59|72|72|71.95|71.88|67.57|65.72|66.48||67.23|67.05|66.84|64.83|64.75|64.7|64.19|64.74|65.73|65.69|64.84|65.72|65.5|65.64|65.81|65.54|64.8|64.31|64.55|64.67|65.29|65.98|66.07|65.72|64.39|63.76|63.76|63.27|62.48|62.68||62.91|63.51|63.49|63.75|63.63|63.56|63.56|63.58|64.17|63.93|63.25|62.96|63.41|63.39|64.48|64.65|64.35|65.07|65.07|65.42|65.57|65.27|65.52|65.84|66.44|66.36|67.31|69.11|69.02|69.06|69.08|69.72|69.56|69.66|68.93|68.61|68.55|68.1||67.51|67.87|67.58|67.47|67.16|65.8|66.93|65.65|66.93
00998|39272|/equities/assured-guaranty|R1000VALUE|36.72|36.07|35.36|34.68|34.12|34.2|34.3||34.23|34.56|34.07|33.56|33.82|34.07|34.07|34.17|34.14||34.42|34.03|34.1|34.69||34.71|34.83|34.58|34.2|34.83|34.7|34.35|35.45|35.98|35.4|35.25|35.29|35.92|36.19|36.82|36.56|36.88|37.22|36.6|36.65|36.62||36.63|37.3|37.13|36.68|36.6|36.81|37.3|37.5|37.18|37.48|37.81|36.97|37.5|39.75|37.44|37.9|37.56|37.2|36.88|37.23|37.3|36.97|37.26|38.15|37.9|38.06|37.92|37.3|37.54|37.17|37.69|37.78|37.71|37.9|38.54|37.86|39.15|38.51|38.27|38.23|39.86|40.48|41.66|41.64|42.4|42.52|41.76|42.83|42.87|42.26|42.43|42.62|42.09|40.79|40.28|40.72|42.36||42.88|42.75|42.52|42.01|42.55|42.94|43.09|43.28|43.16|42.74|42.91|43.48|43.67|44.15|44.09|43.65|44.42|44.1|44.79|44.59|45.02|45.73|45.56|45.49|45.07|44.71|44.76|45.47|45.59|45.38|45.09|45.06|45.03|44.86|44.97|44.55|44.5|44.1|43.52|43.55|43|43.18|43||42.9|42.49|42.23|42.08|41.88|41.72|41.28|41.54|41.68|41.93|42.2|42|42.26|41.87|41.58|41.88|42.04|41.2|40.51|39.45|39.47|40|40.11|39.1|39.46||39.5|39.52|39.17|38.88|38.81|38.84|38.63|39.03|39.35|39.18|39.37|39.71|39.49|39.7|39.9|39.95|38.1|38.47|38.21|38.44|38.8|39|39.3|38.96|38.72|38.59|38.5|38.59|38.11|38.24||38.29|38.47|38.54|38.92|38.8|38.1|37.81|37.56|37.43|37.23|37.14|36.98|37.01|36.49|37.26|37.25|37.14|38.45|39.12|40.22|40.94|40.8|40.51|40.58|40.3|40.55|40.97|40.76|40.79|41.31|41.74|42.2|41.37|42.41|42.94|42|41.58|41.38||41.55|41.99|41.73|41.29|41.23|40.86|40.69|40.28|40.61
00999|20757|/equities/howard-hughes-corp|R1000VALUE|128.85|128.27|128.23|127.69|127.58|127.5|128.04||127.14|126.79|126.94|128.34|128.14|128.93|129.36|129.6|133.08||132|131.79|131.76|132.6||130.14|129.52|129.44|129.95|129.99|129.08|128.74|128.99|129.26|127.71|127.3|126.51|125.39|125.82|126.44|125.14|124.87|125|124.84|127.05|127.4||127.85|127.02|125|124.34|123.63|122.33|121.8|121.5|121.25|121.9|123.07|129.05|128.16|126.87|127.72|128.45|127.79|127.89|127.78|127.83|128.25|128.27|126.9|126.66|125.91|124.11|123.85|123.44|123.92|123.88|122.29|119.83|118.72|118.7|119.61|119.77|117.58|118.34|118.43|117.94|117.89|119|117.19|115.96|115.75|115.7|118|118.5|118.41|118.19|118|117.99|116.87|115.84|116.02|116.1|116.62||117.75|118.13|117.24|116.08|116.9|117.87|118.61|118.19|118.44|118.88|118.93|120.55|120.92|120.68|121.07|121.88|122.03|122.86|125.87|125.88|127.53|126.36|126.5|126.48|126.21|126.03|126.75|126.9|126.95|125.86|124.63|124.53|122.83|122.05|121.57|121.53|122.3|120.51|118.68|120.08|120.17|121.2|122.78||123.56|123.24|122.18|122.66|121.26|123.49|123.5|123.49|125.25|125.58|126.45|126.07|125.11|126.23|126.25|126.49|127.52|127.25|127.09|127.07|128.04|128.34|128.81|128.2|128.7||128.19|128.71|128.68|128.43|130.6|130.27|129.37|130.91|130.66|131.39|129.33|127.07|129.05|129.45|128|122.61|126.81|124.95|124.73|124.68|124|124.34|124.33|123.06|124.93|124.97|125.12|124.14|122.27|122.14||119.94|120.14|120.15|120.53|119.47|117.75|117.72|116.41|117.66|117.75|116.93|116.23|116.34|115.31|116.67|116.57|118.08|118.89|118.89|119.67|118|117.21|116.11|117.39|117.19|117|116.82|116.97|117.24|117.75|118.56|118.85|117.94|118.39|116.59|116.61|116.51|117.6||117.46|116.58|116.39|114.52|113.69|113.14|110.32|110.54|110.98
01000|21125|/equities/kemper-corp|R1000VALUE|69.8|70.5|70.55|69.6|71.25|71|70.1||69.7|68.75|68.9|70.15|68.7|68.55|68.8|69.02|69.97||70.5|70.45|71|70.55||70.19|70.1|69.65|69.7|71|70.7|68.8|69.15|68.95|68.3|69.2|68.85|69.25|69.65|70.7|69.35|70.3|71.52|70.6|69.6|69.3||69.83|69.3|67.6|67|67.1|66.85|67.2|67.08|66.85|66.62|66.6|67.45|68.13|64.3|64.95|65.45|65.2|64.95|61.55|61.1|61.15|60.4|59.7|59.9|60.15|59|58.91|58.9|57.7|56.75|55.45|55.2|55.1|54.95|54.6|55.15|54.75|54.5|53.05|53|52.85|52.2|51.85|51.3|51.9|51.7|51.2|50.95|50.1|49.65|49.98|49.7|49.1|48.1|46.8|47.1|47.4||48.05|48.5|47.9|48.6|49.8|49.55|49.15|49.2|49.3|49.1|49.1|49.3|50|49.85|49.7|49.2|48.9|48.65|48.45|47.55|47.7|47.4|44.75|40.3|39.55|39.3|39|39.3|39.55|39|39.25|39.35|39|38.4|37.75|37.5|37.85|38.35|37.9|38.6|38.7|39.2|39.85||40.05|39.2|39.75|39.42|38.4|38.25|38.25|38.15|38.65|39.55|40.2|40.25|40.65|40.75|41.4|42.15|41.7|41.45|40.12|39.55|39.8|40.15|39.05|38.6|38.75||38.88|39|39.15|39.15|38.5|37.6|37.8|37.1|37.9|38.55|38.35|37.7|38.1|37.9|37.58|40.15|38.7|39.2|39.85|39.65|40.45|40.65|41.1|40.8|41.42|40.9|41|40.4|40.1|40.2||40.1|40.75|40.55|40.1|40.1|40.35|40.95|40.4|40.2|40.3|40.2|39.8|39.9|39.45|39.4|39.7|39.2|41.1|41.25|41.55|41.9|41.45|41.05|41.4|41.4|41.5|42.15|42.45|42.35|42.95|43.95|44.3|43.55|43.9|43.85|44.2|43.95|43.9||44.35|44.65|44.4|44.35|45.1|45.85|43.25|42.95|44
01001|21168|/equities/kirby-corp|R1000VALUE|78.45|79.65|79.09|74.65|74.8|74.75|75.85||75.1|74.25|71.75|71.05|70.72|69.4|69.05|67.85|67.95||67.55|68.35|69.2|69.85||69.53|68.9|66.95|66.35|65.65|64.95|64.15|64.5|64.5|64.55|64.45|64.25|63.25|66.4|68|68|67.85|66|63.2|64.25|64||64.6|64.55|63.2|63.65|63.4|62.7|63.2|63|63.95|65.45|66.1|67|67.6|68.15|70.85|72.95|71.1|70.55|69.45|68.62|67.85|67.35|66.65|66.45|66.22|66.05|65.6|66.9|67.1|66.25|65.75|65.95|65.35|65.2|65.95|66.9|66.45|66.35|67.2|67.2|66.85|66|64.4|64.6|65.38|65.5|65|64.75|64.2|65.47|64.65|64.25|63.95|63.05|62.85|62.85|63.1||63|63|62.95|62.75|62.4|62.42|61.9|61.5|60.62|60.65|62.15|62.88|63.25|62.85|63.15|61.83|62.25|63.25|63.25|62.35|61.75|60.92|60.92|61.55|62.8|62.6|65.25|65.85|66.6|64.93|65.25|65.55|65.35|65.25|65.45|65.85|65.25|64.55|64.65|64.6|66.75|68.4|68||68.6|67.8|67.55|66.5|65.9|65.25|65|64.35|65.2|65.2|65.33|64.85|67.4|71.7|70.72|70|69.05|68.65|68.25|68|68.5|68.75|68.85|66.55|66.8||67.85|68.25|68.2|68.1|67.95|67.95|66.42|66.4|67.8|69|67.9|68.75|69.55|70.65|72.7|72|69.75|70.35|71.3|71|72.15|74.1|74.5|73.85|72.8|70.95|70.85|70.55|67.65|67.72||69.4|70.45|72.2|72.15|71.55|71.5|71.25|70.15|71.3|70.95|70|69.88|69.1|67.15|68.45|68.5|68.45|69.9|70.15|70.9|70.58|69.85|68.03|68.85|68.3|67.21|68.85|70.75|70.7|70.55|71.15|71.05|70.28|71|70.08|71.55|72.1|72.35||71.6|72.7|72.1|73|73.4|72.65|71.42|69.3|69.05
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|33.89|33.91|33.55|33.33|33.24|33.53|33.76||33.59|33.7|33.42|33.81|34.01|33.77|34.42|34.58|34.78||34.77|34.71|34.53|34.45||34.09|33.99|34.87|35.53|35.54|34.87|34.39|34.26|34.23|34.25|33.95|33.76|33.66|33.79|33.71|33.64|33.32|33.33|33.3|33.34|33.22||33.28|32.85|32.62|32.48|32.58|32.74|33.03|32.65|32.57|32.61|32.55|32.27|31.76|31.55|31.54|31.34|31.23|31.19|31.17|31.19|31.34|31.46|31.4|31.93|31.93|32.5|32.64|32.73|32.84|32.94|32.98|32.87|33|33.08|33.28|33.95|34.1|34.28|34.13|34.19|33.93|33.52|33.19|32.87|32.67|32.36|32.46|32.77|33.33|33.83|33.66|33.68|33.64|33.2|33.08|32.69|32.75||32.94|33.46|33.27|33.7|33.68|33.64|33.85|33.82|34.08|33.86|33.6|34.15|34.36|34.35|34.34|33.9|33.58|33.66|34.2|34.42|34.46|35.31|35.31|35.4|35.51|35.42|35.06|35.98|35|35.9|36.29|36.26|37.04|37.13|37.64|37.39|35.04|35.65|34.89|34.93|34.55|31.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|31.83|32.05|32.07|31.92|31.8|32.27|32.36||32.31|31.46|31.14|30.61|30.5|30.45|30.18|30.35|30.17||29.71|29.68|29.71|29.92||29.64|29.64|29.65|29.79|30.16|29.74|29.44|29.7|29.75|29.91|30.01|30.22|30.33|30.65|30.85|29.65|30.14|30.25|29.33|28.48|28.15||28.51|28.46|28.43|28.41|28.1|27.99|28.27|28.23|27.83|28.1|28.22|29.32|29.36|29.59|29.6|29.68|29.33|29.32|29.3|30.17|30.17|30.36|30.53|30.59|30.22|30.11|30.33|30.18|29.83|29.83|30.18|30.1|29.99|30.17|30.03|30.22|30.54|30.46|30.82|30.36|30.11|29.45|29.42|29.19|29.06|29|28.87|28.82|28.48|28.53|28.4|28.12|27.59|26.95|27.05|27.14|27.33||27.57|27.45|27.7|27.55|27.65|27.82|27.65|27.76|27.49|27.35|27.93|28.18|28.62|29|28.76|28.55|28.95|29.21|29.73|29.51|29.67|29.91|30.06|29.96|29.6|30.16|30.46|30.6|30.66|30.11|29.62|29.8|30.1|30.28|30.31|30.32|30.29|30.68|30.33|30.79|30.85|30.99|31.21||31.48|30.72|30.83|29.91|29.21|28.94|28.86|29.02|29.33|30.19|31.04|30.71|30.79|31|30.79|30.53|30.24|29.25|28.37|28.09|28.21|28.25|28.24|27.72|28.09||28.77|28.73|28.9|29.03|28.5|28.69|28.42|28.74|29.43|29.41|28.9|29.49|29.6|29.69|29.74|30.38|30.24|29.88|29.69|30.48|31.34|30.75|30.96|30.74|30.4|29.95|29.86|29.2|29.04|29.04||28.84|29.23|29.17|29.41|29.28|29.53|29.93|29.61|30.25|30.34|30.43|29.86|29.86|29.35|30.06|29.9|29.82|31.03|31.2|31.45|31.74|31.92|31.56|31.57|31.68|31.61|32.17|32.2|32.04|32.09|32.15|32.4|31.9|32.03|32.04|32.29|32.29|32.19||32.17|32.3|32.52|32.42|32.24|31.95|31.79|31.97|32.14
01004|20516|/equities/american-greetings-corp|R1000VALUE|22.14|22.39|21.59|21.01|21.29|20.99|21.43||21.2|21.18|21.26|20.8|20.84|21.56|21.05|21.31|20.8||19.9|19.01|18.83|18.92||18.67|18.93|19.25|19.67|19.49|19.64|19.09|19.1|19.27|19.15|18.67|18.8|18.05|18.08|18.14|18.12|18.24|17.96|17.44|17.43|17.75||16.95|17.04|17.31|17.29|17.33|17.29|17.19|17.63|17.96|18.02|18.16|18.34|19|18.35|19.06|19.25|18.74|18.65|18.63|18.51|18.54|18.65|19.27|19.13|19.35|19.71|19.9|20.2|20.32|20.39|20.52|20.84|20.33|20.16|20.22|20.17|20.69|20.58|20.47|20.16|20.28|20.42|20.24|19.66|19.67|19.66|19.5|19.56|19.53|19.54|19.52|19.54|19.42|19.5|19.95|19.94|19.71||19.41|19.1|18.72|18.02|18.48|18.58|18.58|18.65|18.26|18.44|18.61|18.89|18.95|19.01|19.47|19.1|19.38|19.55|19.91|20.16|20.4|21.22|21.41|21.59|21.36|21.21|21.18|21.47|21.34|21.3|21.72|21.55|21.67|21.71|21.84|21.94|21.88|21.57|21.49|21.43|21.41|21.6|21.87||22.16|22.44|22.14|22.11|21.59|21.43|20.97|20.97|20.63|21.3|21.59|21.58|22.5|22.18|22.19|22.05|22.15|22.48|22.55|22.57|22.41|22.87|22.6|22.21|22.7||22.25|22.23|22.09|22.21|21.91|21.12|21.1|21.43|21.71|21.75|21.56|21.76|21.96|22.07|22.34|22.43|22.68|34.38|34.84|34.48|34.13|34.31|34|33.21|32.76|32.69|32.84|32.83|33.06|32.86||33.02|33.5|33.58|33.81|33.95|33.95|34.13|33.67|33.45|33.21|33.13|32.63|33.12|33.38|33.9|33.98|34.09|34.59|34.57|34.95|35|35.16|35.17|35.41|35.1|35.02|35|35.02|35.02|35.34|35.37|35.14|35.07|34.79|34.92|35.38|35|35.41||35.16|35.54|35.29|35.2|35.55|35.74|35.46|35.52|35.27
01005|15591|/equities/bok-financial-corp|R1000VALUE|98.41|97.96|97.61|96.95|96.41|96.76|96.5||96.75|96.42|96.47|94.49|92.82|92.66|93.63|93.26|93.44||93.79|93.63|92.9|93.39||93.77|93.82|92.97|93.28|93.97|91.73|90.24|90.39|88.74|88.86|89.33|88.59|88.56|90.64|91.28|89.29|90.67|90.6|87.27|86|85.17||85.5|85.71|85.44|84.67|83.85|83.95|84.92|83.51|83.29|83.72|85.1|86.62|87|87.01|86.86|87.9|87.23|87.97|88.32|87.92|90.69|90.9|92.08|91.57|90.49|90.05|90.09|90.16|89.87|89.8|90.35|90.3|90.12|90.3|89.93|89.67|90.46|90.22|90.69|88.94|88.11|86.13|85.25|85.29|85.14|85.24|84.39|83.71|82.67|83.08|83.16|82.37|80.9|79.46|80.37|80.48|80.64||81.66|81.14|80.65|80.76|81.96|81.81|81.24|80.87|80.36|79.91|80.21|81.17|83.06|83.04|82.15|81.42|83.64|84.15|85.59|85.16|85.95|86.51|86|85.8|85.78|85.73|86.2|88.8|88.37|85.85|85.45|85.68|85.48|85.25|85.85|85.32|85.73|85.53|85.32|85.52|85.15|85.63|86.09||86.6|84.97|85.4|83.55|82.99|82.06|81.19|82.2|83.47|84.78|85.62|85.28|86.08|85.88|86.69|86.12|85.8|84.02|81.19|81.33|82.18|81.69|81.49|81.62|82.55||83.11|84.3|83.99|84.1|83|82.83|81.76|83.27|83.29|82.42|82.24|83.61|83.68|88.78|84.29|84.38|85.53|84.76|84.81|85.17|86.32|86.78|86.63|80.8|80.3|78.26|78.15|77.53|76.56|76.02||76.03|76.99|77.15|77.35|76.55|76.81|77.98|77.85|80.07|80.98|79.13|77.6|77.12|75.29|76.29|76.86|77.72|79.68|80.23|80.99|80.31|80.75|80.41|81.33|81.64|81.81|83.74|83.36|83.66|84.01|85.25|85.17|83.15|83.74|83.38|84.15|84.01|84.61||83.94|84.33|84.62|84.72|84.25|82.36|81.85|81.78|82.87
01006|13979|/equities/hain-celestial-group|R1000VALUE|40.36|40.33|39.71|39.59|39.91|40.27|39.95||39.82|39.8|40.33|41.33|41.25|40.8|40.97|42.02|42.71||42.65|42.48|42.38|42.31||41.77|42.17|41.53|41.59|42.28|41.28|40.99|40.98|41.24|41.21|41.5|41.88|42.24|42.49|43.7|42.97|42.09|42.35|41.88|41.12|41.56||41.88|42.3|44.37|40.22|39.01|37.89|36.6|35.98|35.79|34.75|35.45|37|34.87|36.03|36.54|36.6|36.46|37.63|37|37.37|37.67|37.32|37.68|37.99|39.05|40.91|41.45|42.06|42.16|42.14|41.94|41.68|41.94|42.34|42.36|41.83|41.96|42.55|42.4|43.6|40.77|40.78|40.16|40.14|40.59|40.48|41.35|41.37|41.45|41.39|41.21|40.8|40.58|40.57|40.88|40.73|39.87||40.4|40.35|40.95|43|40.71|40.55|41.67|41.75|42.03|42.87|43.12|43.45|43.86|43.94|44.06|43.61|43.33|43.31|43.82|43.61|43.87|43.8|44.31|45.06|44.99|45.61|44.87|44.28|44.37|43.92|43.94|42.87|41.79|40.2|40.4|40.34|39.69|39.39|39.4|39|39.16|38.34|38.29||39.09|39.52|36.06|36.48|34.81|33.86|32.56|35.75|33.31|33.74|33.95|34.99|35.55|35.43|35.64|35.65|35.99|36.02|36.04|35.8|36.1|36.11|35.83|35.5|35.98||36.03|36.61|36.64|37.37|37.61|37.5|36.65|37.2|37.84|38.06|38.99|36.05|36.1|36.69|37.07|37.37|37.13|36.35|36.7|37.08|37.87|37.89|37.85|37.9|37.95|38|38.03|37.85|37.5|37.12||36.85|37.04|37.02|37.35|37.16|37.29|37.7|37.32|37.34|37.39|37.55|37.71|37.52|37.28|37.34|37.77|37.07|37.58|37.46|37.38|37.24|37.09|35.63|35.84|35.76|35.3|35.63|35.52|35.54|35.37|35.75|35.96|35.69|34.9|34.96|35.16|35.49|35.33||35.05|35.1|35.49|35.75|35.1|39.04|39.18|38.95|38.92
01007|16532|/equities/grand-canyon-educ|R1000VALUE|95.49|94.85|94.21|93.93|93.65|93.93|94.23||92.87|92.71|92.02|91.72|91.07|89.51|90.53|90.5|89.9||90.56|92.99|91.25|91.52||92.39|93.04|93.55|94.17|93.71|92.67|91.62|91.3|92.48|94.08|94.7|95.13|93.63|93.43|95.01|94.47|96.15|96.15|93.47|90.9|89.79||90.95|91.31|90.06|90.47|92.12|91.43|91.82|91.71|92.01|90.6|90.61|90.54|89.63|89.84|95.51|89.96|89.83|89.9|90.15|89.93|89.6|90.14|89.24|89.99|88.86|89.36|89.06|89.49|88.72|88.69|89.59|88.93|90.1|89.57|90.14|90.83|93.08|92.7|91.12|90.6|90.21|88.03|87.48|85.22|86.15|85.61|83.21|83.61|81.9|82.14|82.63|82.2|81.56|80.69|80.53|81.72|82.29||82.08|82.18|80.84|81.14|80.9|80.49|80.95|82.98|82.84|81.41|80.74|80.18|80.98|81.96|81.54|80.23|81.03|81|82.45|82.61|83.67|80.9|85.94|75.38|74.18|72.94|74.91|76.98|78.17|77.64|78.35|78.33|77.4|77.28|77.6|78.53|78.14|79.13|78.09|78.07|78.52|78.41|78.96||78.69|78.91|79.53|79.6|79.32|80|81.02|81.5|81.59|81.82|83|81.45|80.79|80.71|80.29|80.89|80.99|79.32|79.35|79.08|80.8|81.76|80.19|78.45|77.72||78.25|78.75|77.67|77.75|77.39|77.22|77.56|78.18|78.09|78.1|78.67|79|79.15|80.61|79.41|81.16|74.99|75.4|75.41|75.56|75.95|75.88|76.05|75.68|76.08|74.92|74.25|73.38|71.82|71.1||69.89|71.18|71.14|71.18|71.33|70.72|71.15|70.94|72.31|72.16|71.8|70.92|70.88|69.61|69.37|69.54|68.77|70.32|70.19|69.81|69.34|68.73|67.43|67.85|66.45|66.56|66.32|66.28|65.38|64.67|63.5|63.22|61.56|61.48|61.02|61.05|61.8|63||67.18|58.5|58.21|58.22|58.3|58.21|58.5|57.64|58.34
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|852.22|848.77|853.27|842.8|845.18|848|836.51||839.62|844.99|842.74|847.43|852.75|857.5|858.09|847.66|853.7||854.99|852.27|855.96|847.98||853|854.9|855|861.43|865.34|868|864.05|875.26|876.52|872.9|873.78|874.55|876.7|887.12|892.57|891.85|896.99|891.15|886|881.55|880.85||882.16|881.35|879.79|874.66|879.11|884.54|885.75|889.9|896.85|897|886.67|882.87|889.6|890.53|897.5|903.26|893.92|892.15|895.33|896.99|893.39|892.86|893.8|890.94|883.99|883.42|874.49|871.67|874.34|868|868|867|865.05|867|869.17|872.19|872.98|865|857.71|855.94|861.75|864.19|846.87|850.8|850.93|852.99|852.98|862.12|870.45|874.5|874.87|874.67|873.87|868|865.21|869.48|870.55||874.01|873.19|869|867.88|869.24|871.37|865.78|869.5|865.34|865.8|864.99|869.42|855.14|853.22|860|859.99|855|852.11|855.4|852.84|856.75|857.69|864.7|867.5|865|864.66|861.1|874|872.51|868.91|868.44|871.95|873.8|864.89|864.25|856.46|871|864.9|855.89|863.6|861.72|865.09|877.42||888|870|870.02|873.94|869.98|868.75|868.49|867.3|872|868.36|879|880|880|882.05|885.36|872.8|873.99|868.85|870.44|870.31|871.84|872.46|873|861.99|875.6||883.9|877|879.8|871.67|876.13|867.99|868.99|865.5|866.84|872.73|869|872|876|870.99|869.45|871|874|900.05|858|865.57|862|870.49|872.48|867.85|866.82|864|869.01|873.75|871.18|865.45||869.25|874.74|879.35|872.93|863.95|867.97|881.04|889.88|886.43|885.26|885.23|884.1|892.41|893.9|892.6|901.11|900.98|906|908.02|914.98|917.99|920|925.7|921.01|923.02|929.45|927|928.5|933.25|936|944|948.94|940.77|940.98|948|943.25|940|947.17||915|914.59|907.26|904.85|905.66|899.54|897.08|892.59|897.95
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|54.19|53.8|53.83|53.16|52.51|53|53.95||53.52|52.51|51.3|51.29|51.31|49.88|48.73|48.35|48.13||48.16|48.04|48.34|48.69||48.99|48.32|48.9|49.31|49.02|48.15|48.53|48.59|48.86|48.45|48.38|48.64|48.38|49.76|50.36|48.77|49.4|49.23|47.34|46.49|46.49||46.57|46.46|46.37|46.53|46.41|46.49|46.67|46.87|47.2|45.99|46.56|47.35|48.12|48.92|49.07|47.42|48.68|48.01|49.11|49.2|49.19|46.66|45.5|45.85|45.48|46.17|45.79|45.49|45.81|45.47|46.5|46.31|46.63|46.87|47.42|48.01|48.56|47.99|47.63|47.56|47.11|46.56|46.71|46.2|45.2|45.1|44.85|45.04|45.1|44.84|45.16|44.62|43.99|43.45|42.81|42.89|43.13||43.53|42.43|41.51|40.37|40.73|40.63|40.73|40.29|40.05|40.05|39.71|40.54|41.46|41.04|41.45|41.35|41.21|41.46|42.89|42.96|42.61|43.22|43.43|43.65|45.1|45.35|45.84|45.05|44.28|44.78|44.59|44.77|44.55|44.49|44.57|45.19|45.4|45.83|44|44.13|44.19|44.12|44.8||45.29|44.15|43.56|43.47|43.24|42.63|41.46|41.4|42.7|42.54|42.58|43.56|44.28|43.25|43.31|43.34|41.71|41.99|42.61|41.93|42.21|43.24|44.02|42.7|43.24||43.1|43.33|43.42|44.18|44.65|43.95|43.19|43.68|43.9|43.97|43.61|44.8|45.34|45.6|45.71|45.19|45.53|46.22|47.63|48.12|49.39|49.3|49.41|49.19|48.97|48.36|48.8|47.69|45.28|45.15||44.99|45.58|45.83|45.37|44.61|44.78|46.15|46.09|46.91|47.68|47.89|47.7|46.95|46.66|46.68|46.85|46.37|48.35|49|50.04|50.37|50.34|49.31|49.3|49.55|49.74|49.7|48.89|49.31|50.73|50.9|51.38|51.77|52.06|52.44|51.99|52.94|53.2||52.13|54.1|53.68|52.99|53.12|52.69|52.72|53.23|55.22
01010|17188|/equities/silgan-holdings|R1000VALUE|29.02|29.23|28.8|28.73|28.71|29.19|29.82||29.75|29.72|29.84|29.96|30.07|29.86|29.73|29.66|29.67||29.63|29.33|29.29|29.42||29.29|29.39|29.72|30.07|29.74|29.47|28.92|29.03|29.04|28.84|28.85|29.03|29.1|29.05|29.3|28.86|29.01|28.82|28.53|28.55|28.86||28.61|28.81|28.84|28.76|28.84|28.52|28.77|28.85|28.69|29.01|29.09|29.42|29.59|29.33|29.36|29.52|29.41|29.4|29.64|29.6|29.11|28.88|28.86|28.61|28.63|28.81|28.83|28.9|28.8|28.98|29.42|29.66|29.56|29.71|29.71|29.74|29.74|29.72|29.5|29.43|28.9|29.07|29.13|29.23|29.4|29.3|29.6|29.64|29.7|29.53|29.86|30.11|30.02|29.88|29.82|29.91|30.12||30.25|30.21|29.76|29.41|29.62|29.81|30.11|30.12|30.05|30.29|30.27|30.75|30.84|30.86|30.88|30.55|30.57|30.88|31.05|30.91|30.75|30.77|30.6|30.87|30.62|30.87|30.89|32.16|32.09|31.93|32.03|32.2|32.05|32.09|31.9|31.76|31.56|32.43|32.01|32.2|32.19|32.01|32.26||32.38|32.02|32.13|32.11|31.85|31.81|31.7|31.86|32.05|32.05|32|31.71|31.69|31.86|31.73|31.79|31.85|31.7|31.75|31.67|32.29|32.5|32.48|31.88|31.63||31.99|31.78|31.52|31.39|31.37|31.03|30.72|30.98|31.12|31.97|32.47|32.34|31.55|31.02|31.13|31.07|31.14|30.59|30.78|30.63|30.85|31.57|32.49|30.14|30|29.8|29.84|29.73|29.37|29.26||29.95|29.32|29.75|29.24|29.26|29.72|29.27|29.38|29.84|29.74|29.88|29.8|29.87|29.7|30.23|30.34|30.27|30.89|30.73|30.69|30.56|30.5|30.3|30.01|29.86|29.54|29.59|29.64|30.11|30.3|30.44|30.55|29.95|30.07|30.1|30.35|30.39|30.44||30.27|30.41|30.49|30.42|30.33|30.33|30.28|30.37|30.25
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|86.75|86.3|88|87.37|87.17|87.32|88.99||89.09|88.08|87.98|87.34|86.27|86.01|86.98|86.27|86.79||87.16|87.1|87.25|88.09||87.63|87.9|88.01|88.12|88.38|86.94|85.22|85.61|85.01|84.66|85.33|85.03|85.5|87|87.11|84.94|86.2|85.95|83.17|81.13|80.4||80.97|81.03|80.79|80.29|80.25|80.09|80|79.68|79.35|78.89|78.94|80.96|81.48|82.14|82.32|82.38|82.48|82.88|83.2|83.43|82.74|83.94|85.5|85.31|84.31|84.08|83.75|84.01|84|84.21|84.89|85.16|84.71|85.06|84.37|84.06|84.41|84.43|84.24|83.42|83.44|82|82.23|81.85|81.72|81.25|80.78|79.87|78.82|78.59|78.71|78.67|77.22|76.03|76.64|77.11|78.11||79.07|78.88|78.58|78.89|80.7|80.57|79.97|79.54|79.55|79.1|79.74|80.91|81.68|82.21|81.73|81|81.6|82.7|84.77|84.08|84.39|84.25|84.62|84.54|83.98|83.54|84.38|85.5|86.19|83.96|82.47|82.56|81.95|82.1|82.32|81.98|82.16|82.36|82.7|83.58|83.65|84.31|84.97||85.37|83.79|84.46|83.14|82.35|81.54|81|80.72|81.26|81.7|82.91|82.42|83.2|82.75|84.16|84.85|83.7|81.96|78.91|77.53|78.23|79.06|78.81|78.6|78.18||78.79|79.6|79.82|80.01|79.06|78.94|78.55|79.47|80.88|81.06|80.13|81.5|81.91|82.79|82.78|83.57|84.04|82.93|82.45|82.58|83.82|83.64|84.18|83.9|84.99|81.56|81.19|80.58|79.67|79.51||79.57|81.6|80.57|80.89|80.73|80.61|82.19|81.93|82.89|82.94|83.08|80.29|80.81|79.49|79.78|80.18|79.74|84.17|85.16|85.25|85.43|85.5|84.74|84.97|84.81|85.04|86.1|85.5|85.64|86.19|87.59|87.37|85.5|85.75|84.96|85.9|85.65|85.43||84.92|85.59|85.4|85.11|84.98|84.8|84.47|83.07|84.6
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|48.98|49.44|50.55|51.6|51.97|51.93|52.59||51.53|51.83|51.59|51.48|51.65|51.33|50.92|50.63|51.41||51.84|51.6|51.96|52.03||52.31|52.78|52.49|55|54.9|53.8|50.87|50.32|49.24|51.64|52.1|51.98|51.92|51.67|52.49|51.99|52.57|52.82|52.64|52.45|52.44||53.19|53.74|51.14|51.5|51.3|50.02|49.91|49.48|49.31|49.55|49.3|50.12|51.3|52.48|52.43|50.67|50.9|50.82|50.2|50.95|54.49|52.87|52.53|52.48|52.23|52.24|51.99|52.25|52|52.47|52.43|52.92|53.56|53.21|53.54|52.96|52.94|52.77|52|51.4|51.2|49.3|49.98|49.97|49.31|49.04|48.31|47.98|47.36|47.24|47.44|47.73|47.93|48.26|48.15|48.88|48.66||48.61|49.07|49.24|48.46|48.07|47.75|47.6|47|46.99|46.2|46|46.7|47.65|48.17|47.83|47.26|46|45.18|45.05|44.61|44.72|44.49|44|44.4|44.25|43.99|44.61|44.07|44.3|44.18|44.36|44.43|44.61|44.23|44.63|44.92|44.23|44.5|43.5|43.68|43.6|43.15|43.32||42.36|42.59|41.95|41.87|41.03|43.15|41.89|40.85|39.12|39.38|39.22|38.48|38.38|38.56|38.6|38.87|40.3|39.68|39.07|39.32|39.7|40.35|39.85|40.01|40.42||40.53|40.42|39.96|39.66|39.59|39.3|39.03|39.69|40.45|40.83|41.44|41.49|40.83|40.41|40.95|40.58|39.84|39.37|39.43|38.66|37.64|38.25|38.57|40.48|40.25|40.02|39.66|39.64|39.13|39.1||38.73|39.66|39.68|39.22|38.79|37.91|38.33|37.86|39.33|39.18|39.2|39.23|39.2|38.14|39.49|39.33|39.26|40.86|40.69|40.01|39.65|39.49|38.8|39.03|38.55|39.17|38.91|38.67|38.35|38.13|38.28|38.31|38.08|38.1|37.75|38.4|38.53|38.19||37.63|37.56|36.87|36.59|36.4|35.58|35.26|34.04|34.8
01015|962325|/equities/avangrid-inc|R1000VALUE|48.51|48.37|47.99|48.12|48.4|48.51|48.91||48.84|49.17|48.77|49.19|49.14|49.2|49.74|50.38|50.89||51.32|51.05|50.88|51.15||51.04|50.94|51.67|52|52.58|52.45|51.77|51.87|52.52|52.56|52.27|52.09|51.8|52.52|53.02|53.46|53.17|53.23|53.02|52.59|52.21||51.89|51.88|51.95|52|52.26|53.1|52.65|51.31|50.84|51.43|51.44|51.38|51.25|51.23|51.52|51.85|51.87|51.22|51.38|50.77|50.07|49.64|48.4|48.45|48.37|48.18|48.12|48.14|48.67|48.41|48.37|47.89|47.9|48.22|48.55|47.95|47.7|47.83|47.5|47.26|47.09|47.27|47.16|46.67|46.7|47.18|47.26|47.82|47.66|47.43|47.84|48.55|48.78|48.4|48.11|48.54|48.76||48.88|48.99|48.92|49.03|49.04|48.85|48.55|48.35|47.91|47.46|47.27|47.33|47.16|46.98|46.88|46.8|47.09|46.96|46.99|46.58|46.21|46.15|45.81|45.7|45.6|45.55|45.76|45.71|45.81|46.39|45.55|45.37|46|44.49|44.25|44.17|43.87|43.96|43.75|43.89|43.66|43.59|43.89||44.42|44.62|44.85|45.76|45.83|45.96|45.86|45.87|45.92|45.94|46.13|45.85|45.56|45.79|45.41|45.16|45.17|45.17|45.59|45.97|45.88|46.1|45.96|45.58|45.45||45.31|45.5|45.27|44.86|44.59|44.28|44.14|44.32|44.49|44.57|44.36|44|44.05|44.31|44.24|44.15|43.66|43.83|43.9|43.77|44.14|44.13|44.06|44.19|43.87|43.81|43.88|43.87|43.92|43.81||43.65|43.55|43.36|43.31|43.46|43.59|43.67|43.44|42.93|43.04|43.27|43.34|43.22|43.32|43.3|43.22|42.96|42.68|42.67|42.66|42.71|42.87|42.29|42.71|42.6|42.1|42.21|43.14|43.31|43.62|43.96|44.11|43.96|43.42|43.71|43.34|43.14|42.83||40.98|40.81|40.26|40.47|40.53|40.58|40.17|39.91|39.43
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|19.35|19|18.85|18.8|18.8|19|19.25||19.2|18.95|18.75|18.65|18.65|18.8|18.8|18.75|18.4||18.5|18.4|18.3|18.2||18.2|18.27|18.23|18.05|18.35|18.27|18.12|17.9|17.85|17.45|16.9|16.93|16.7|17.12|17.65|17.45|16.48|16.09|15.75|15.7|15.5||15.7|15.95|15.85|15.8|16.3|16.3|16.25|16.6|16.85|16.55|16.2|16.1|13.45|14.4|14.3|14.47|14.5|14.4|14.7|14.8|14.85|14.89|14.85|14.5|14.6|15.5|16.5|17.1|17.05|16.9|16.73|16.88|16.9|17.05|17.25|16.85|16.45|16.35|16.37|16.77|16.9|16.6|16.9|17.2|17.4|17.45|17.25|17.15|17.1|17.25|17.2|17.1|17.25|17.4|17.2|17.5|17.75||18.1|18.15|18.1|17.9|18.05|17.95|17.75|17.55|17|16.95|17.2|17.3|17.4|17.3|17.2|16.85|16.6|16.65|15.8|16.25|16.23|16.1|16.4|16.62|17|16.4|16.45|16.7|16.7|16.6|16.65|16.6|16.45|16.55|16.85|16.8|17.1|17.35|17.6|17.75|17.7|17.75|17.85||17.8|18.05|18.3|18.25|18.15|17.95|17.65|17.65|17.8|17.75|17.4|17.4|17.64|17.75|17.6|17.43|17.45|17.2|17.02|16.75|16.7|16.85|16.85|16.5|16.4||16.45|16.65|16.75|16.3|15.95|15.8|15.85|15.75|15.7|15.75|15.65|15.57|15.72|15.4|15.32|15.15|15.85|15.5|15.4|15.6|15.9|15.95|16.07|16.15|16.15|16.55|16.74|15.5|15.5|15.6||15.8|15.55|15.8|15.95|15.9|16.07|16.45|16.85|17|17.05|16.98|16.8|17.1|17.35|16.9|16.55|16.6|16.5|16.75|17.1|16.75|17.8|16.95|16.85|17.15|17.15|17.35|17.45|17.5|17.6|17.75|17.85|17.65|17.7|18.02|18.75|18.85|18.95||18.8|18.85|19|19.07|19.07|18.95|18.95|18.8|18.65
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|18.57|18.46|18.49|18.28|18.18|18.16|18.73||18.86|18.43|18.46|18.49|18.7|18.74|18.64|18.51|18.5||18.58|18.45|18.42|18.35||18.55|18.56|18.24|18.1|18.24|18.17|18.28|18.39|18.28|18.15|17.87|17.79|17.57|17.95|18.58|17.42|17.22|17.28|16.9|16.73|16.81||17.05|17.2|17.03|16.24|16.29|16.27|15.86|15.93|16.33|16.29|16.37|16.8|16.91|16.86|16.88|16.86|16.73|16.67|16.39|15.39|15.28|15.25|15.39|15.42|15.29|15.32|15.33|15.48|15.07|15.08|15.26|15.38|15.74|15.57|15.6|15.5|15.69|15.56|15.25|15.18|15.28|15.03|14.57|14.43|14.3|14.37|14.45|14.39|14.15|14.09|14.24|14.31|14.44|14.26|14.17|14.38|14.56||14.41|14.4|14.39|13.74|14.18|13.97|13.77|12.81|12.83|12.84|12.93|13.11|13.26|13.18|13.05|12.79|13.06|13.15|13.41|13.03|12.75|12.87|12.83|12.87|12.93|13.1|13.46|13.54|13.64|13.5|13.61|13.55|13.55|13.25|13.31|13.31|13.43|13.22|13.22|13.28|13.01|13.06|13.12||12.99|12.74|12.93|12.53|12.44|11.97|11.86|11.93|11.56|11.52|11.63|11.66|11.66|11.52|11.67|11.63|11.61|11.7|11.65|11.69|11.47|11.48|11.51|11.45|11.72||11.76|11.62|11.64|11.62|11.81|11.86|11.8|11.78|12.23|12.39|12.24|12.53|12.48|12.53|12.47|12.44|12.49|12.7|12.78|12.81|12.93|13.44|13.8|13.04|12.99|12.95|13.04|12.38|12.27|12.21||12.14|12.27|12.25|12.41|12.48|12.48|12.64|12.86|13.19|13.41|13.48|13.27|13.14|12.82|13.17|13.35|13.53|13.91|14.09|14.5|14.48|14.26|14.2|14.26|14.29|14.28|14.34|14.3|14.39|14.48|14.83|15.34|14.86|14.85|14.54|14.46|14.37|14.35||14.16|14.48|14.48|14.55|14.31|14.27|14.29|14.07|14.26
01019|16739|/equities/nektar-therapeutics|R1000VALUE|78.77|77.92|79.75|72.18|70.91|70.98|75.33||72.5|70.52|73.95|69.42|57.7|58.91|58.88|59.46|59.69||60.98|61.88|60.52|60.36||61.3|58.21|58.13|57.89|58.47|57.42|57.83|56.87|56.25|56.35|55.2|55.23|52.35|52.5|54.73|54.17|55.42|54.95|52.65|52.86|52.67||49.91|50|46.47|46.98|45.76|43.15|39.98|41.34|33.66|32.6|31.74|27.4|25.35|23.76|23.84|24.25|24.3|24.09|24.07|24.27|24.32|24.63|24.84|24.31|24.25|24.47|24.1|24.02|23.29|23.18|23.62|24.14|24.77|24.81|25.02|24.92|24.93|24.8|24.14|23.84|23.4|23.04|23.38|22.59|21.98|21.99|22.68|22.89|22.07|22.07|22.22|22.05|22.55|22.75|22.65|21.97|21.9||21.67|21.14|19.68|19.65|19.13|18.81|18.72|18.85|18.67|18.06|18.35|19.33|19.7|19.61|19.36|18.41|18.57|20.92|20.84|20.61|20.46|20.67|20.81|22.11|23.19|22.99|23.3|23.31|23.45|23.8|22.82|22.5|22.02|21.96|20.99|20.93|20.94|21.18|21.05|19.97|19.85|20.07|20.41||19.87|19.67|19.77|19.57|19.74|20.28|20|19.91|19.22|19.18|18.74|18.32|18.36|18.53|18.51|19.14|19.59|19.12|19.81|19.81|20.73|20.61|20.2|19.89|21.11||21.49|21.55|21.11|19.77|19.32|19.84|19.68|19.34|19.91|19.95|19.96|19.61|19.36|18.19|18.86|18.7|18.65|18.79|18.95|19.05|19.28|19.16|19.64|19.52|18.91|19.33|19.72|18.9|18.72|18.93||18.92|18.45|18.91|20.22|21.07|21.48|22.39|23.14|23.77|24.07|24.39|24.88|24.05|23.44|22.85|23.25|23.29|23.37|22.32|15.62|15.82|15.84|15.66|15.74|15.63|15.48|15.52|14.53|14.76|15.4|15.61|13.36|13.77|13.79|13.46|13.48|13.47|13.42||13.33|13.73|13.72|13.52|13.42|13.96|13.7|13.24|13.52
01020|20918|/equities/copa-holdings-sa|R1000VALUE|137.15|138.15|137.77|138.21|138.99|138.95|141.21||141.34|138.58|132.15|132.28|133.97|135.65|137.94|137.92|137.82||136.88|136.76|136.38|137.38||136.68|138.72|138.61|137.89|136.14|134.29|134.58|135.03|135.91|135.38|136.01|134.98|135.89|136.07|136.25|135.49|135.14|136.28|136.82|133.55|135.5||137.15|138.69|134.91|131.87|128.77|126.76|124.05|124.85|125.53|130.21|123.98|125.54|126.35|125.04|125.61|125.72|124.74|124.88|126.25|129|128|127.95|127.15|127.67|127.69|127.86|130.2|130.21|130.24|129.58|131.11|130.6|127.95|127.6|130.04|131.7|131.15|125.95|124.77|123.85|126.27|128.87|131.87|131.78|130.01|130.71|130.44|134.25|134.13|133.42|133.61|133.81|132.96|131.36|133.77|130|129.23||127.49|124.26|122.99|121.47|121.95|121.75|120.52|122.88|125.15|125.54|125.26|126.8|126.55|126.65|125.46|124.93|127.29|125.75|127.49|127.66|126.98|127.24|126.45|126.93|127.47|127.89|127.5|127.98|129.43|130.67|130.57|130.58|131.41|133.49|133.7|131.86|131.74|131.07|126.79|124.23|124.45|122.98|119.72||118.19|118|118.14|117|116.44|116.95|114.4|115.2|115.84|118.04|119.11|113.14|113.29|115.21|115.12|114.1|115.3|114.88|113.82|112.61|113.15|113.94|115.2|113.74|111.97||112.65|112.12|110.06|110.84|110.4|110.69|114.66|122.99|124.1|123.61|121.75|122.85|125.78|124.61|122.65|122.16|122.1|122.27|118.16|117.8|117|116.74|115.77|115.69|116|115.47|115.45|115.03|116.07|116.54||116.32|116.32|115.16|115|117|115.22|113.13|112.74|113.21|112.8|111.89|110.96|110.15|109.42|110|110.06|109.68|111.41|112|111.37|110|108.21|107.82|107.38|107.02|108.62|106.36|107.73|108.4|107.1|107.64|108.23|108.26|107.33|107.58|108.25|107.41|106.51||105.54|106.31|100.71|103.37|103.92|99|97.02|95.44|96.3
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|400.28|401.09|399.83|399.81|402.78|402.22|403.27||402.77|402.77|401.71|402.14|403.36|404.37|405.45|404.35|405.65||402.51|394.48|394.3|397.66||395.83|398.5|400.11|401.47|398.67|388.36|386.09|392.98|395.66|393.95|397.56|393.61|395.18|400.5|408.96|400.24|402.66|402.03|398.52|397.43|394.86||395.24|397.36|395.42|394.9|393.6|393.45|395.95|397.29|396.62|399.15|401.36|402.43|402.18|403.49|406.16|406|401.85|403.73|407.86|414.77|429.9|429.47|432.02|433|431.34|432.1|431.52|433.74|433.84|432.86|430.98|430.04|432.76|432.3|433.48|434.49|434.01|429.44|429.45|425.91|426|426.05|427.2|427.99|429.98|429.9|426.99|421.39|421.97|422.25|421.75|421.99|421.52|417.99|416.7|419.99|420.94||422.12|421.92|420.51|420.86|423.9|424.85|423.1|422.87|424.56|422.25|425.19|426.83|427.67|428.5|427.51|424.13|428.05|437.85|442.17|440.88|448.89|448.89|464.57|463.94|463.41|464.34|464.19|468.44|470.43|467.32|467.83|465|465.06|463|463.83|463.31|459.22|462.94|458.77|460.04|456.44|457.09|458.74||462.67|461.98|464.79|462.32|457.44|462.53|466.5|462.9|464.71|467.76|470.53|467.22|466.68|470.38|469.61|477.1|477.97|469.23|469.2|470.93|475.15|478.84|471.8|467.79|470.99||472.2|472.94|473|470.99|464.32|463.15|461.77|459.29|462.33|462.98|457.06|463.4|463.79|464.31|464.84|467|464.12|467.16|468|471.87|476.7|483.86|466.26|465.5|463.45|459.9|454.72|455.31|453.16|451.78||451.84|453.07|453.54|452.22|454.48|447.53|450.49|452.39|455.21|455.73|452.62|450.8|452.82|449.54|450.58|452.71|449.1|454.69|454.02|454.68|452.91|453.44|446.4|445.54|439.08|439.7|439.21|437.54|439.89|437.96|441.27|441.69|446.69|445.59|445.67|443.35|447.57|444.7||442.47|443.21|435.25|436.36|442.88|438.31|431.99|432.8|429.53
01023|940842|/equities/sage-therapeutic|R1000VALUE|183.05|181.4|172.33|170.21|172.97|172.17|178||176.98|178.66|180.83|173.74|169.46|169.88|172.53|170.75|167.41||168|166.48|166.78|167.75||167.35|164.08|164.09|165.46|167.5|163.98|164.79|165.5|165|168.11|173.36|169.58|92.26|94.47|95.84|93.97|95.5|96.98|100.5|98.82|100.34||96.87|90|86.7|87.19|87.15|89.87|92.5|99.8|98.8|96.99|64.12|67.18|69.77|69.33|63.88|64.83|65.42|65.47|64.42|61.74|61.99|63|63.35|63.6|63.05|64.05|64.26|63.01|62.22|63.12|63.96|64.57|64.74|64.6|65.3|65.38|64.39|64.77|63.6|63.71|63.87|63.92|63.76|65.48|66.23|64.47|63.26|62.98|65.67|69.99|77.89|77.41|89.83|90.8|87.49|86.67|87.6||87.7|82.36|80.95|79.74|80.09|82.13|82.12|83.03|82.36|81.53|81.56|85.01|85.72|85.58|86.29|85.7|86.15|87|88.21|90.44|89.49|81.47|81.15|79.78|82.36|82.2|84.17|85.75|86.6|86.08|84.25|82.03|82.7|81.92|83.41|82.14|81.78|81.13|80.68|81.42|82.05|81.38|83.27||81.13|79.93|79.76|79.99|82.07|85.06|85.8|87|84.42|88.93|84.67|80.3|78.61|79.97|79.64|75.89|77.72|75.39|73.55|71.37|71.58|69.95|68.13|66.25|66.85||68.59|69.27|67.99|68.1|67|68.88|69.86|70.17|72|72.25|71.33|70.08|67.03|68.63|71.53|70.97|70.24|69.9|73.49|73.74|73.13|72.81|73.95|75.49|74.47|73|71.97|72.31|71.05|71.11||74.34|73|72.67|74.27|73.6|72|72.9|72.78|73.17|72.06|65.83|64.94|66.77|65.92|65.92|68.95|66.03|68.85|68.72|68.41|69.86|70.73|69.21|69.24|69.24|68.51|67.54|66|66.82|70.14|70.98|70.81|69.16|69.16|62.97|65.22|63.54|65.27||65.61|66|57.71|55.16|55.2|48.36|48.45|47.79|48.07
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|58.65|58.12|58.32|57.89|57.89|57|56.64||56.4|56.71|55.1|54.65|54.86|54.76|54.86|54.9|52.61||52.16|51.58|51.47|51.5||50.96|50.77|49.92|49.58|49.78|48.99|49.14|49.51|50.16|50.41|50.33|50.13|50.82|51.13|52.16|51.99|51.9|51.81|50.94|50.7|50.9||50.15|50.3|49.08|48.97|48.77|48.83|49.34|49.67|50.24|50.75|49.07|48.31|47.66|46.44|47.45|48.35|47.01|47.94|49.01|48.99|48.73|48.25|47.88|47.92|47.26|46.56|46.39|46.45|46.93|47.17|47.13|46.8|46.77|46.79|47.48|47.05|46.6|44.53|44.41|43.74|43.37|42.84|42.11|42.04|42.05|42.74|43.07|43.06|42.37|42.26|42.72|42.91|42.45|41.58|41.31|41.96|42.2||42.55|42.34|41.49|41.63|41.89|42.27|42.39|42.9|43.4|43.38|44.14|44.77|45.1|45.12|45.09|44.54|44.91|45.53|45.97|45.76|45.9|45.33|45.23|44.68|43.67|44.05|44.46|44.5|44.79|44.42|44.74|44.23|44.32|44.33|44.96|44.89|44.77|44.41|44.19|44.9|44.76|43.25|43.76||44.67|44.51|43.74|44.02|43.82|43.73|44.03|44.12|44.81|46.52|44.34|44.25|45.15|45.57|44.56|43.74|43.76|43.74|43.81|43.65|43.87|43.89|43.28|42.33|42.62||42.55|42.94|42.56|43.6|43.36|42.99|42.43|42.43|42.48|42.41|41.86|41.87|41.73|41.73|41.49|41.42|41.39|41.41|41.76|42.11|42.54|42.22|42.32|41.84|42.94|42.54|43.27|43.17|43.01|42.79||42.68|42.36|42.53|42.39|41.73|41.77|41.52|41.32|41.46|41.03|40.75|40.6|40.13|39.65|39.83|40|39.82|40.81|41.23|41.68|41.61|40.62|40.21|41.47|41.82|41.24|40.9|39.94|39.59|39.6|39.95|40.12|38.82|38.71|37.92|37.56|38.03|37.3||36.99|37.25|37.22|36.97|37.19|37.21|36.03|35.89|35.36
01029|32367|/equities/adt-corp|R1000VALUE|11.22|11.2|11.25|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|36.62|35.56|35.54|34.71|34.28|34.13|33.68||33.24|33.62|32.4|32.86|32.7|32.44|33.11|33.38|33.12||33.12|33.26|32.98|32.99||33.23|33.27|34.31|34.17|34.18|33.84|34|34.2|34.34|33.86|33.52|33.34|32.6|35.09|34.52|35.3|36.2|35.89|35.85|37.19|37.8||37.93|37.47|37.65|37.26|35.4|34.58|36.53|35.81|36.11|37.28|36.5|37.28|37.12|36.77|36.92|36.98|36.9|37.03|37.11|37.36|37.34|37.94|38.77|39.37|38.52|38.61|38.86|38.37|38.06|37.91|37.99|38.73|38.95|39.15|39.32|38.22|37.48|36.68|36.77|36.99|36.13|36.21|36.53|36.71|37.68|37.47|38.03|38.08|38.4|38.03|38.6|38.53|38.53|38.11|38.45|38.18|38.2||38.3|38.03|37.49|36.68|36.69|37.57|37.26|36.75|35.53|33.83|33.36|33.81|33.73|33.41|34.08|33.36|33.11|34.09|33.79|34.12|34.07|34.43|34.19|34.18|33.87|33.82|33.45|33.4|33.5|33.47|33.28|33.21|32.97|32.75|33.24|33.15|33.3|33.71|33.83|33.99|33.79|34.38|35.48||35.36|35.34|35.59|35.43|35|34.72|33.85|33.54|33.68|32.96|33.1|33.72|34.54|34.91|34.94|34.66|35.4|35.22|35.1|34.89|35.37|35.14|33.76|31.98|30.89||30.84|30.95|30.86|30.32|30.47|30.43|30.69|31.54|31.86|32.09|32.67|33.39|33.54|33.71|33.61|33.05|32.63|32.99|33.9|34.16|34.34|33.64|33.63|33.6|33.54|33.25|33.3|32.85|32.16|31.8||31.7|31.96|32.15|32.37|32.89|33.22|33.28|33.03|33.39|32.75|32.39|32.32|32.12|31.96|32.42|32.24|31.6|32.59|32.64|32.89|32.99|32.96|32.92|33.42|33.29|32.33|33.03|33.43|33.01|31.83|31.37|31.2|32.09|32.65|32.75|33.5|33.63|33.26||32|31.68|31.26|31.4|32.27|31.89|30.92|30.21|30.25
01031|1006167|/equities/schneider-national-inc|R1000VALUE|29.67|29.92|29.77|29.22|28.61|28.33|29.18||29.1|29.27|28.85|28.5|28.34|28.46|28.56|28.69|28.98||28.93|28.85|29.36|28.82||28.78|28.53|28.87|27.87|28.04|27.5|27.59|27.58|27.03|27.14|27.36|27.46|26.85|27|27.83|26.66|26.49|26.11|25.7|25.17|26.07||24.99|24.93|24.47|24.39|24.71|24.69|24.74|24.66|25.4|25.35|25.84|25.25|25.95|25.92|26.34|26.5|26.38|26.77|27.89|27.84|26.72|28.32|25.9|25.73|24.9|24.92|24.81|24.46|24.95|24.96|24.56|24.77|25.07|25.05|24.94|25.12|25.34|25.29|25.65|24.96|24.98|24.74|24.4|26.85|24.82|24.59|24.14|24.12|23.52|23.23|23.39|23.88|23.61|23.27|22.81|23.06|23.09||23.12|22.75|23.3|23.1|22.73|21.84|21.81|21.94|22.1|21.49|21.42|21.42|21.95|21.71|21.5|21.07|21.18|21.24|21.68|21.54|21.87|21.8|21.42|21.41|21.82|21.78|22.06|22.04|22.15|21.33|21.18|20.6|21.03|21.24|21.86|21.73|21.64|21.71|21.92|22.32|22.47|22.48|23.08||23.12|22.55|22.15|21.85|21.36|21.38|21.22|21.31|21.34|21.37|21.57|21.48|21.54|22|21.96|22.13|21.37|21.05|20.43|20.3|20.12|20.33|20.01|19.97|20.02||20.15|20.22|19.73|19.08|18.7|19.06|19.07|18.7|18.91|19.4|19.09|19.09|18.78|18.93|19.05|19.23|19.15|19.52|19.6|20.1|19.05|19.13|19.34|19.49|19.5|18.87|18.94|19.04|19.01|19.24||19|19.02|19.38|19.49|19.05|19.74||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|51.38|52.37|52.56|52.09|52.26|52.55|53.8||53.8|53.32|53.04|52.77|52.28|52.61|52.48|52.73|53.45||53.98|53.9|53.38|53.34||53.08|52.92|52.89|53.16|53.37|52.93|53.07|53.3|53.86|53.68|54.52|54.59|54.77|54.79|54.93|55.03|55.47|55.2|55.24|55.1|54.97||55.17|55.29|55.05|55.18|55.14|55.48|55.39|55.97|55.81|55.78|56.04|56.03|55.76|56.33|56.6|56.77|58.84|60.19|56.29|56.26|56.05|56.18|56.31|56.9|56.61|56.63|56.64|56.53|56.16|56.29|56.46|56.52|56.83|56.99|57|57.25|57.22|57.34|57.19|56.98|57.69|57.59|57.23|56.91|57.46|57.36|57.06|57.11|57.32|57.14|57.65|58.43|58.79|57.52|57.01|56.91|57.05||58.03|58.01|57.52|57.5|58.37|58.39|58.44|58.56|58.3|58.24|58.67|59.04|59.22|59.15|59.25|58.87|59|58.94|59.66|60.19|59.63|59.1|60.4|61.51|60.26|56.23|55.84|56.67|56.47|54.99|53.92|54.59|54.08|53.67|53.83|53.54|53.61|53.92|53.67|54.31|54.32|54.66|55.3||55.18|55.01|55.55|55.08|54.74|55.08|55.1|54.94|55.54|55.67|56.34|56.33|56.08|55.62|55.51|56.18|56.16|55.24|55.11|56.55|57.03|57.18|56.75|56.1|55.63||55.99|55.88|55.88|55.84|55.04|55.68|55.64|55.1|54.79|54.82|54.62|54.63|54.99|55|56.64|57.04|56.76|57.32|58.69|59.62|62.87|63.23|62.72|61.47|61|60.12|60.03|60.02|59.71|59.54||59.17|59.85|59.27|58.92|58.45|58.87|60|59.85|61.17|61.57|60.98|60.24|60.13|59.49|59.46|59.55|58.95|60.34|59.72|59.99|60.38|61.49|59.34|59.38|59.27|59.66|59.28|59.57|59.55|59.79|59.97|59.99|58.66|58.49|58.99|58.95|59.18|58.28||58.48|58.44|57.89|57.15|57.13|57.13|57.32|58.53|60.85
01033|20805|/equities/cna-financial-corp|R1000VALUE|48.02|48.12|47.42|47.16|47.11|46.6|46.87||46.96|46.19|46.12|46.49|46.44|46.37|46.59|45.99|46.38||46.4|47.27|45.94|45.92||45.53|45.99|45.99|46.01|46.51|46.34|46.13|46.53|46.59|46.52|46.66|46.84|47.18|47.29|47.63|47.31|47.7|47.74|46.98|46.51|46.59||46.67|46.89|46.58|47.07|47.61|47.85|47.58|47.45|47.36|47.45|47.78|48.32|47.85|48.07|47.82|47.98|47.56|47.22|44.15|44.27|44.1|44.05|44.14|44.66|44.36|43.86|44.1|44.21|44.43|43.98|43.88|44.06|44.16|44.3|44.31|44.31|44.06|44.05|43.72|43.47|43.22|43.09|43.27|42.88|43.34|43.27|42.81|42.45|42.64|42.42|42.66|42.74|42.48|41.5|41.29|41.73|42.3||43.06|43.03|43.21|42.79|44|43.92|44.3|44.48|44.98|44.89|45.19|45.79|45.98|46.19|46.05|46.29|46.09|46.35|46.63|46.3|46.16|46.22|46.45|46.09|45.5|43.06|42.87|43.57|43.57|43.41|43|43.34|43.25|42.62|42.75|42.98|43.03|42.55|42.97|43.02|42.72|42.97|43.29||43.4|42.53|42.41|42.42|42.14|42.06|41.88|41.93|42.25|42.17|42.45|42.23|42.06|41.54|41.33|41.06|41.01|40.67|40.69|40.02|40.39|40.5|40.39|39.88|39.91||39.96|40|39.77|39.7|38.8|38.77|38.93|38.97|39.2|38.98|38.72|38.82|39.26|39.51|39.81|39.63|39.44|39.57|40.35|40.31|39.92|39.95|39.91|39.76|39.37|38.32|38.22|38.34|38.2|38.34||38.06|38.08|38.29|38.27|38.11|38.23|38.64|38.46|38.41|38.77|38.52|38.42|38.4|37.74|38.14|38.11|37.96|38.48|38.58|38.88|38.99|38.79|38.43|38.39|38.08|38.08|38.12|38.03|37.81|38.02|38.04|38.11|37.38|37.5|37.65|37.3|37.3|36.79||36.28|36.66|37.18|36.83|36.1|35.54|35.3|35.36|35.49
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|15.03|15.02|15.07|15.06|14.91|14.97|15.21||15.14|14.96|14.89|14.96|14.92|14.79|14.77|14.81|14.96||15.01|15|15.04|15.1||15.12|15.21|15.26|15.39|15.42|15.32|15.16|15.28|15.31|15.34|15.44|15.45|15.5|15.57|15.86|15.28|15.59|15.66|15.31|15.1|15.28||15.43|15.29|15.26|15.5|15.22|15.19|15.12|15|14.9|15.12|15.2|15.51|15.54|15.56|15.46|15.58|15.67|15.89|16.02|16.07|15.82|15.83|15.89|16.09|15.96|15.97|16.01|16.05|16.03|15.97|15.86|15.92|15.86|15.89|15.91|15.98|16.06|16.15|16.17|16.12|16.06|15.82|15.78|15.61|15.76|15.77|15.54|15.33|15|15.03|15.04|15.06|15.07|14.99|15.07|15.17|15.44||15.5|15.48|15.38|15.19|15.43|15.34|15.23|15.22|15.26|15.17|15.21|15.51|15.55|15.47|15.52|15.29|15.38|15.5|15.76|15.7|15.77|15.84|16.04|16.05|16.04|16.07|15.96|16.01|16.02|15.76|15.69|15.77|15.81|15.72|15.77|15.71|15.85|15.83|15.75|15.81|15.8|15.9|16.08||16.12|15.55|15.6|15.63|15.64|15.65|15.5|15.5|15.6|15.77|16|15.95|16.12|16.08|16.09|16.14|16.06|15.79|15.52|15.57|15.77|16.02|16.04|15.75|15.93||15.98|16.1|16.25|16.27|16.16|16.29|16.28|16.46|16.66|16.65|16.61|16.75|16.88|16.97|16.9|16.86|16.91|16.81|17.27|17.03|16.83|16.84|16.94|16.93|16.91|16.69|16.53|16.49|16.35|16.31||16.27|16.47|16.46|16.49|16.46|16.5|16.84|16.74|16.68|16.8|16.77|16.58|16.64|16.46|16.62|16.57|16.56|17.47|17.45|17.82|17.06|16.97|16.88|16.92|17.04|16.99|17.05|17.05|17.15|17.11|17.13|17.33|17.19|17.23|17.26|17.37|17.41|17.49||17.49|17.49|17.5|17.54|17.5|17.4|17.22|17.07|17.09
01038|24426|/equities/seaboard-corp|R1000VALUE|4375|4375|4382|4374|4350|4303.7002|4324|4279.9199|4318|4325|4350|4274.6001|4323.1001|4398|4403|4400|4416.2002||4410|4325|4315.7998|4300||4300|4298|4300|4350|4320|4224|4197.8999|4180|4267.7002|4287.7002|4270|4290|4327.8999|4389|4499.8999|4450|4345|4343.8999|4319|4345|4320||4318.8999|4306.2998|4325|4385|4386|4375|4370|4369|4328.6001|4367.3999|4396|4430|4450|4435|4414|4445|4444|4295|4225|4230|4252|4270|4360|4352.2002|4400.2998|4425|4524|4637.7998|4690|4654.1001|4596.7998|4539|4560|4550|4550|4572.2002|4564.7998|4544.2002|4530|4530|4540|4550|4545|4548|4551|4550|4540|4522.2002|4497.7998|4485.7998|4514|4525|4475.1001|4435|4400|4425|4409.3999||4407.6001|4362|4278.1001|4280|4284.8999|4284.8999|4240|4281|4297|4350.6001|4409.3999|4363.5|4386.7002|4400|4400|4330|4263|4382.2998|4400|4375|4372.2002|4350|4333.6001|4324.1001|4285|4284.7998|4289|4300|4305|4258.6001|4231|4185|4145|3985|3920|3900|3915.8|3935|3897.8999|3903.2|3933.8999|3956.8999|3975||4000|3999.7|3910|3870.3999|3850|3886.3|4110|3975.1001|3989|4158|4150|4148|4230|4235.2998|4275.8999|4250|4255|4249|4201|4150|4162|4193|4100|4083.7|4045||3998|3980|3999|3890|3900|3900|3848.8|3820|3850|3873|3823.5|3889.5|3998.8|4025|4010|4090|4100|4160|4250|4291|4248|4327.8999|4353.7002|4350|4340|4356|4300|4166.2002|4073|4050||3990|4064.5|4074.5|4099.6001|4042|4050|4100|4110.3999|4160|4241|4200|4000|3980.8999|3939.8999|3983.8|4025|4038.1001|4050|4229.5|4246.2002|4065|4024.5|3934|3941|4005|4020|4020.1001|3969|3950|3885|3821|3824|3809.7|3934.5|3960|3965|3979.8|3943||3947|3985|3970.7|3949.1001|3950|3835|3820|3896.5|3965
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|14.47|14.42|14.21|14.09|13.92|13.88|13.74||13.69|13.72|13.5|14.3|13.55|12.24|12.98|13.14|12.98||13.04|13.21|13.15|13.34||13.03|13.1|13.06|13.16|12.97|13.04|11.39|11.46|11.23|11.11|11.12|10.93|10.79|10.88|10.95|11.01|11.13|11.21|10.98|11.23|11.2||11.18|11.08|10.6|10.86|10.8|10.58|10.61|10.72|10.73|10.08|10.29|9.75|9.78|10.11|10.26|10.28|10.62|10.69|10.69|10.8|10.64|10.56|10.6|10.69|9.71|9.89|9.75|9.71|9.62|9.6|9.97|9.99|9.88|9.76|9.78|9.9|9.83|9.76|9.85|9.71|9.59|9.42|9.36|9.08|9.35|9.31|9.4|9.3|9.14|9.22|9.38|9.5|9.47|9.67|9.62|9.08|9.03||9.08|9.01|8.91|8.95|9.02|8.96|8.91|8.78|8.85|8.88|9.08|9.39|9.7|9.48|9.46|9.54|8.99|8.89|8.33|8.07|8.1|7.93|7.95|8.01|7.99|8.04|7.98|8.07|8.03|7.79|7.83|7.84|7.72|7.65|7.73|7.56|7.65|7.68|7.59|7.65|7.63|7.85|8.07||7.98|7.8|7.74|7.81|7.74|7.69|7.42|7.42|7.26|7.44|7.4|7.43|7.49|7.49|7.55|7.48|7.25|7|6.9|6.99|6.99|7.1|7.01|6.96|6.97||6.63|6.61|6.55|6.61|6.66|6.51|6.4|6.58|6.62|6.89|7.09|7.34|7.39|6.21|6.07|6.15|6.19|6.23|6.29|6.25|6.42|6.47|6.35|6.26|6.22|6.2|6.21|6.25|6.14|6.16||6.33|6.46|6.49|6.58|6.57|6.69|6.78|6.91|7.11|7.12|7.01|7.09|6.86|6.77|6.7|6.71|6.57|6.84|6.87|6.84|6.76|6.6|6.67|6.76|6.78|6.76|6.9|7.11|7.14|7.36|7.29|6.94|6.72|6.8|6.81|6.84|7.08|6.99||7.03|7.25|7.37|7.35|7.27|7.33|7.11|6.81|6.88
01046|17404|/equities/tetra-tech|R2000GROWTH|50.9|49.95|49.95|49.95|49.95|50.17|50.45||49.85|49.1|48.2|48.55|48.85|48.75|48.95|48.55|48.65||48.85|48.7|48.65|48.95||49.02|49.1|48.35|48.8|49.1|48.35|47.9|48.75|48.35|48.5|48.7|48.85|49.2|49.65|50.55|50.35|50.4|50.9|50.35|50.65|50.75||50.15|50.1|48.6|48.05|48.95|47.95|49.05|49.35|48.65|50.15|48.85|49.15|48.85|49.05|49|49.45|49.65|49.9|50|49.95|49.75|50|48.6|49.1|48.75|48.2|48.23|47.95|48.2|48.8|48.5|48.55|48.4|48.25|48.3|47.8|47.85|47.2|46.65|46.25|46.25|45.4|44.65|44.25|43.95|44.02|43.35|43.55|43.55|43.6|43.45|43.9|44.41|43.75|43.95|43.9|43.7||44.05|43|41.4|41.4|41.2|40.8|40.75|40.9|40.9|40.85|40.8|41.35|41.65|42.3|42.75|42.05|41.9|42.8|43.2|42.75|42.7|44.05|48|48.35|47.7|47.1|47.12|47.7|47.8|47.1|47.4|47.2|46.85|46.5|46.6|46.55|46.35|46.65|46|45.95|45.85|45.75|46.8||47.3|46.05|46.35|46.35|46.5|46.6|45.95|46.15|45.55|46.25|46.3|46.15|46.35|46.75|47.4|47.55|47.4|47.2|46.27|46.35|47.2|47.75|46.55|46.25|46.05||45.9|45.85|45.7|45.17|44.55|44.6|44.45|44.88|46.1|46.4|46|45.98|46.4|46.7|46.92|46.2|46.9|44.75|45.35|45|44.7|44.65|44.65|43.8|43.3|42.95|42.25|41.8|41.25|40.8||41.1|41.85|41.9|41.55|41.1|41.05|40.8|40.55|41|41.25|40.5|40|39.95|40|40.6|40.73|40.25|40.2|40.4|39.75|40.05|40.33|40.75|40.9|40.9|40.65|40.8|40.67|40.75|41.1|41.88|42|41.45|41.55|40.95|42.95|42.95|42.55||42.8|42.55|42.45|41.65|42.02|41.45|41.55|41.94|41.8
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.41|6.59|6.5|6.6|6.46|6.49|6.28||6.24|6.17|6.07|6.11|6.12|6.09|6.04|6.04|5.92||5.87|5.89|5.82|5.79||5.77|5.8|5.9|5.91|5.96|5.92|5.81|5.87|5.77|5.71|5.74|5.68|5.7|5.84|5.96|5.97|6.04|6.42|6.53|6.46|6.42||6.46|6.48|6.35|6.31|6.3|6.38|6.6|6.59|6.5|6.5|6.5|6.01|5.97|5.9|5.84|5.92|5.95|6.01|5.88|5.9|5.88|5.95|5.87|5.84|5.79|5.93|5.63|5.6|5.59|5.6|5.57|5.54|5.52|5.48|5.61|5.61|5.5|5.28|5.37|5.23|5.2|5.21|5.25|5.37|5.45|5.48|5.5|5.53|5.89|5.89|5.72|5.68|5.67|5.65|5.73|5.74|5.8||5.75|5.72|5.79|5.94|5.76|5.71|5.72|5.79|5.83|5.85|5.94|5.97|5.87|5.94|6.06|6.2|6.38|6.6|6.79|6.76|6.78|6.83|7|7.03|6.99|6.91|6.97|6.96|6.91|6.79|6.81|6.78|6.75|6.78|6.78|6.75|6.75|6.74|6.62|6.62|6.62|6.64|6.67||6.77|6.69|6.7|6.77|6.67|6.77|6.68|6.73|6.75|6.79|6.79|6.73|6.81|6.89|6.96|6.98|6.95|6.97|7.05|7.09|7.1|7.03|7|7.01|7.02||7.02|7.08|7.08|7|7.01|7.01|6.98|7.04|7.08|7|7.02|7.09|6.98|6.83|6.71|6.73|6.78|6.79|6.8|6.89|6.9|6.96|6.96|6.92|6.94|6.87|6.83|6.86|6.87|6.86||6.82|6.81|6.85|6.96|7.01|7|7|7.01|7|6.99|7.01|7|7.05|7.04|7.55|7.12|7.15|7.17|7.14|7.08|7.08|7.04|7.01|7.01|6.99|6.86|6.9|6.88|7.09|7.15|7.13|7.17|7.18|7.04|7.03|7.04|7|6.97||6.91|6.94|7.04|6.97|6.97|6.94|6.99|7.01|7.18
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|23.13|23.68|21.89|20.02|20.49|21.51|22.86||21.72|21.25|20.22|20.93|20.9|22.88|22.75|22.48|21.82||20.72|20.73|19.68|19.81||18.85|18.38|18.31|19.19|18.7|18.98|18.23|17.88|19.71|22.03|21.5|21.65|21.16|22.12|24|23.4|22.58|22.15|21.75|21.44|23.68||22.67|21.15|20.64|20.02|20.57|20.11|20.5|20.37|19.98|19.45|20.15|21.62|22.1|22.28|22.57|30.7|33.34|29.26|27.73|27.15|27.66|29.45|29.95|28.56|28.16|28.09|28.99|29.1|29.38|30.16|29.59|29.61|31.11|31.07|30.1|31.9|30.59|28.63|25.35|25.34|24.13|25|26.1|26.2|26.7|23.8|23.42|23.58|22.83|22.08|21.76|22.41|22.88|22.23|21.8|22.26|22.49||21.54|21.98|20.35|20.77|21.5|17.93|17.74|17.95|17.38|17.02|15.83|16.77|17.13|17.36|17.64|17|16.51|16.84|17.09|16.67|16.61|16.45|16.25|17.01|17.19|17.54|17.28|17.89|17.5|17.4|17|16.75|16.68|16.7|17.61|17.5|17.06|16.85|16.34|16.71|17.33|17.58|17.42||16.77|16.56|17.61|17.4|16.64|16.83|15.56|16.14|14.99|14.25|14.1|12.46|12.89|12.88|12.85|12.89|12.94|12.69|12.22|12.34|12.66|12.51|12.24|11.73|13.27||13.79|14.47|14.69|14.45|14.49|14.82|14.4|14.5|15.18|15.35|14.75|14.14|14.34|14.1|13.82|13.71|14.01|14.57|15.55|15.33|15.03|15.68|15.2|14.54|14.14|14.59|14.63|14.73|14.49|14.64||13.96|13.95|14.38|14.67|13.91|14.34|15.09|15.13|14.88|14.18|14.24|13.87|13.99|13.43|13.45|13.55|13.38|14.58|14.47|14.95|14.47|13.87|14.17|14.47|14.45|14.14|14.62|13.31|13.91|14.45|15.78|15.15|14.72|13.4|12.78|12.97|13.3|13.86||13.92|13.53|14.27|13.99|13.3|13.37|13.06|13.02|13.45
01050|17187|/equities/silicon-laborator|R2000GROWTH|99.65|99.85|98.65|99.42|99.1|98.7|96.95||96.35|94.95|95.05|96.35|96.55|96|95.6|93.35|91||89.95|91.1|89.5|88.9||89.8|90.65|91.15|93.2|92.85|90.4|89.2|90.7|90.45|90.7|91.55|91|87.15|88.85|91.65|91.35|92.4|94.4|94.45|95.4|95.33||96.92|96.65|93.5|92.7|93.05|90.25|91.2|91.25|91.97|94.03|94.25|94.65|94.95|94.05|94.45|95.55|95.2|94.05|93.9|94.4|92.7|88.85|88.65|89.3|88.25|88.8|88.3|88.42|88.3|88.85|86.6|84.95|84|84.05|83.45|83.1|82.9|81.6|81.55|81.3|81.95|79.09|79.85|80.5|80.2|80.1|80.1|80|78.95|78.3|77.97|76.55|76.55|74.7|76.25|76.5|76.8||76.9|76|75.2|73.95|74.1|74.05|74.25|74.05|73.3|73.5|74.2|75.9|76|75.6|75.95|74.85|76.47|76.75|76.7|76.35|76.55|76.9|78.5|78.35|75.9|75.95|79.15|77.5|71.4|70.6|71.65|71.6|70.9|69.45|69.5|69.3|69.9|70|69|69.2|68.75|67.62|68.3||68.85|69.1|69.03|69.6|68.7|71.03|71.33|70.75|71.5|73.06|72.45|71.9|72.5|74.7|76.85|75.25|78.45|78|75.95|75.4|76.05|77.08|75.55|75|74.95||74.6|74.35|74.5|74.15|74.15|73.5|72.6|75.35|76.7|76.05|74.22|73.75|73.4|72.3|71.5|71.05|71.15|70.9|71.95|72.9|74.55|76.6|76.1|77.25|74.45|72.45|72.85|71.95|70.72|70.08||70.38|70.45|70.75|70.95|70.24|70.55|72.5|72.9|74.3|74.2|73.6|73.55|73.6|73.6|73.8|72.75|72.1|74|74.2|73.45|72.53|72.1|72|71.6|71|70.1|70.05|70.49|69.6|69.75|69.95|69.5|70.15|73.1|72.65|73.4|73.85|72.85||72.1|71.85|73.15|72.25|73.25|73.8|75.6|74.1|73.7
01051|17108|/equities/saia|R2000GROWTH|80.25|78.7|78.7|78.94|78|76.55|78.45||77|76.25|74.25|74.05|71.9|71.65|72.45|71.62|71.7||72.4|71.7|71.05|71.03||70.9|70|69.95|70.05|70.75|70|69.2|70.53|68.65|69.25|69.6|68.75|67.8|68.2|68.7|65.8|66.4|65.55|64.25|63.95|64.45||66|64.42|62.65|61.2|62.65|62.25|62.55|61.3|62.4|62.7|63.1|64.4|65.05|65.85|65.9|65.65|65.15|67.35|66.53|63|61.38|61.7|62.45|63.1|60.8|58.3|57|57.4|61.49|60.2|59.55|59.55|60.25|60.05|61.75|62.33|63.05|63.05|62.8|62.65|62.2|61.05|60.95|61.25|60.41|60.02|60.05|60.5|58.75|57.65|57.4|57.85|58.7|58.65|59.25|58.4|57.9||57.65|56.6|56.6|54.5|53.8|52.7|52|52.15|53.25|54.56|52.9|53.2|55|54.8|54.55|53.85|53.7|53.55|53.75|53.95|53.65|53.9|55|58|55.3|56.6|54.1|54|53.85|52.45|52.05|52.25|52.6|52.55|53.6|53.95|54.12|54.3|53.33|53.65|53|52.55|53.25||52.35|51.6|51.05|50.4|49.15|48|47.75|47.15|48|49.35|51.05|50.85|50.95|52.35|52.35|51.65|51.45|50.55|50.05|49.9|49.7|49.3|47.4|46.6|46.55||46.9|46.95|46.05|45.35|44.15|44.1|43.35|43.05|43.95|43.5|43.65|44.15|44.45|44.75|45.67|45.58|45.83|46.25|47.4|48.55|48.75|48.6|47.95|47.85|47.85|45.75|44.2|43.55|42.88|42.75||42.55|43.85|45.05|45.15|44.02|43.95|45.05|44.15|44.7|44.85|44.77|44.45|44.35|43|43.3|43.65|43.6|45.9|46.25|45.9|45.95|45.95|45.75|45.95|45.95|46.6|47.1|48.25|48|48.15|49.9|50.05|49.1|49.15|48.5|49.15|49.55|49.55||48.95|48.65|48.45|48.6|49.2|48.65|47.8|46.8|47.55
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|87.17|87.43|87.14|84.88|85.22|85.55|85.46||83.98|84.08|84.7|86.69|86.59|86.82|87.31|88.21|88.89||89.1|89.05|88.82|88.33||88.28|87.56|88.73|91.3|92|90.67|90.82|91.33|91.34|91.41|91.94|91.31|91.46|92.96|94.74|94.5|94.29|94.03|94.69|94.78|94.87||94.76|95.03|93.16|93.26|93.38|92.58|93.25|93.2|92.75|93.29|93.03|92.88|92.66|92.48|91.32|91.69|91.04|91.04|90.84|89.03|89.34|89.76|90.46|93.61|91.93|92.09|92.48|92.35|92.36|91.89|90.88|90.89|90.08|89.51|89.63|88.85|89.21|89.25|88.58|88.55|88.33|89.56|90.16|91.08|90.49|90.57|91.11|91.13|91.09|90.85|90.65|91.47|91.51|90.87|90.75|90.02|90.24||89.39|88.99|86.93|86.55|86.7|86.89|87.23|86.77|86.34|86.35|85.61|86.52|86.93|86|86.23|84.5|84.9|84.22|85.21|86.05|86.96|87.15|87.56|88.12|87.55|87.18|87.74|86.92|85.09|84.54|84.96|85.45|85.12|84.91|83.79|82.44|82.31|82.44|81.61|82.26|81.71|82.16|84.24||84.63|84.41|83.97|84.49|85.08|85.25|85.63|84.72|85.3|86.02|86.27|86.22|86.76|87.4|86.05|86.41|84.88|83.65|83.48|83.87|84.22|84.22|82.81|81.62|82.28||81.63|81.55|82.22|81.75|81.23|81.15|79.87|79.97|78.84|78.64|77.82|78.03|78.57|78.14|78.53|78.54|77.79|78.2|79.29|78.87|78.92|79.6|79.59|79.34|79.99|79.88|78.35|78.37|78.91|78.3||78.49|78.6|77.76|77.08|76.7|75.75|75.29|74.87|73.81|73.92|73.24|72.42|72.37|73.3|73.83|74|73.07|72.91|72.79|73.29|72.65|72.87|70.78|71.06|71.33|71.78|72.62|73.46|74.78|74.34|75.08|74.92|75.12|75.03|74.12|73.42|72.9|72.86||71.75|72.34|71.24|71.98|72.08|71.55|71.08|70.53|70.63
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2.12|2.15|2.13|2.14|2.15|2.09|2.09||2|2|1.99|2|2.07|1.98|1.9|1.93|1.84||1.8|1.813|1.87|1.84||1.85|1.869|1.8|1.84|1.82|1.85|1.91|1.98|1.95|1.7|1.68|1.67|1.7|1.74|1.75|1.78|1.81|1.92|1.89|1.82|1.82||1.825|1.839|1.9|1.786|1.67|1.6|1.64|1.59|1.55|1.563|1.62|1.6|1.62|1.585|1.58|1.58|1.61|1.61|1.58|1.55|1.51|1.53|1.482|1.49|1.48|1.5|1.563|1.61|1.62|1.64|1.62|1.62|1.6|1.55|1.55|1.55|1.58|1.57|1.53|1.48|1.419|1.36|1.365|1.37|1.37|1.38|1.38|1.375|1.4|1.38|1.4|1.4|1.4|1.38|1.33|1.18|1.2||1.2|1.19|1.2|1.2|1.2|1.205|1.212|1.218|1.25|1.234|1.23|1.23|1.237|1.25|1.2|1.149|1.11|1.135|1.2|1.129|1.11|1.115|1.12|1.11|1.13|1.1|1.14|1.11|1.15|1.14|1.11|1.13|1.14|1.15|1.14|1.1|1.06|1.04|1.03|1.05|1.073|1.04|1.03||1.02|1.04|1.07|1.1|1.09|1.111|1.125|1.08|1.06|1.04|1.035|1.09|1.1|1.02|1.02|1.02|1.04|1.02|1.04|1.02|1.05|1.08|1.13|1.12|1.17||1.18|1.2|1.18|1.19|1.2|1.21|1.19|1.159|1.19|1.21|1.24|1.23|1.265|1.25|1.19|1.17|1.19|1.19|1.18|1.18|1.13|1.11|1.069|1.01|0.97|0.945|0.95|0.917|0.94|0.945||0.945|0.94|0.95|0.95|0.97|0.93|0.94|0.94|0.95|0.99|0.98|0.95|0.9|0.92|0.96|0.97|0.92|0.92|0.92|0.93|0.95|0.9|0.92|0.935|0.91|0.88|0.84|0.86|0.9|0.92|0.9|0.93|0.888|0.888|0.859|0.85|0.84|0.85||0.81|0.735|0.71|0.72|0.73|0.745|0.75|0.71|0.71
01054|17159|/equities/scientific-games|R2000GROWTH|55.65|56.45|56|55.9|55.1|55.5|55.15||54.35|54|52.8|53.15|52.5|52.4|52.5|51.45|51.5||51.75|51.05|51|50.5||51.1|51.5|51.48|53.3|52.15|51.5|51.75|52.75|52.75|52.85|54.1|54.15|53.65|53.6|54.95|53.6|52.85|52.1|52.6|51.95|52.25||52.95|52.75|52.9|50.52|50.4|47.45|47.95|47.1|47.65|48.55|48.5|48.5|48.5|48.9|49.7|48.7|47.75|46.8|46.12|44.25|44.7|44.15|44|44.1|42.8|43.25|44.95|45.9|45.45|45.6|46.65|47.3|48|48.05|48|47.45|47|46|46.25|45.3|45.42|43.5|43.3|43.45|43.35|43.9|43.35|42.1|38.45|38.17|37.2|37.3|37.23|36.4|36|35.85|35.85||36.38|35.69|35.25|35|35.55|35.35|35.2|34.95|35.15|34.4|34.85|35.4|35.65|35.45|35.95|35.55|35.3|35.25|35.95|36.38|36.95|37.2|38.3|38.95|39.1|38.8|39.15|39.25|39.25|35.2|27.27|27.27|27.4|26.45|26.18|26.2|26.23|25.95|25.55|25.1|24.8|25.25|25.8||26.3|26.3|26.65|26.85|27.1|27.15|26.8|26.8|27.2|26.8|26.9|26.35|26.15|26.95|26.7|25.1|26.11|26.2|25.55|25.12|23.65|24|23.85|23.3|23.9||23.95|23.85|23.75|24.05|24.4|23.98|22.95|23.5|23.85|23.7|23.5|23.5|23.4|22.73|23|23.05|23|23.05|23.9|24.12|24.55|23.1|23.05|22.85|22.45|22|22.05|21.6|21.8|21.2||21.55|22.4|22.45|22.7|22.6|22.6|23.55|23.65|24.15|23.95|23.2|23.2|22.95|21.93|21.85|21.77|21.38|21.9|21.85|21.93|21.8|21.7|21|21.3|21.23|21.45|21.95|22.5|22.55|23.05|21.25|21.15|21|21.05|20.7|21|20.75|20.75||20.68|20.85|20.75|20.45|20.5|20.32|20.25|20|20.25
01055|16806|/equities/omnicell|R2000GROWTH|52.35|52.2|51.7|51.7|51.55|51.35|51.2||51|50.45|49.55|50.85|50.8|50.4|49.7|49.55|49.95||49.65|50.1|50.3|49.95||50.15|50.7|51.2|51.8|52.05|51.95|51.7|51.75|51.77|51.35|51.8|52.15|51.7|52.3|53.95|53.4|52.95|53|51.4|50.05|50.25||52|50.15|48.6|48.55|48.1|46.2|46.15|46.45|46.85|47.15|47.65|48.7|49|49.95|49.55|49.95|50.2|50.8|54.45|55|54.85|55.4|54.05|55|52.55|52.95|51.3|51.4|51.35|51.6|51.85|52.7|52.67|52.62|52.7|52.65|52.5|52.4|51.1|50.7|50.15|49.3|49.55|49.9|48.9|48.3|48.7|49.38|49.6|50.7|51.2|51|50.65|50.4|50.6|51.65|52.7||52.65|51.55|50.6|49.5|49.1|49.35|49.45|50.2|50.5|49.95|49.75|50.85|50.88|51.3|51.75|50.1|50.1|51.25|51.98|51.73|51.2|50.25|51|50.55|49.85|49.55|43.5|43.85|44.1|43.35|43.8|43.5|43.5|43.5|43.3|43.05|43.55|43.9|43.35|43.15|42.9|43.05|43.15||43.25|43.25|44.3|44.55|44.25|44.6|44.55|43.9|43.25|43.15|43.45|43.5|43.05|43.4|43.35|42.95|42.95|42.85|42.7|42.95|43|42.1|41.1|40.7|41.1||41.41|41.9|41.65|41.55|41.45|41.15|40.88|40.6|41|41.05|41.55|41.9|42|41.35|41.15|40.75|40.4|42.15|42.35|42|42.05|41.8|41.55|41.8|40.83|40.4|40.8|40.7|40.52|40.4||40.4|40.75|40.9|40.55|40.75|40.85|40.7|40.48|40.75|41.15|40.6|40.7|40.4|40.65|39.95|39.45|39.9|40.2|40|40.3|39.15|39.17|38.95|38.1|37.85|37.55|37.95|38.15|38.55|38.75|38.7|38.5|38.3|38.08|38.15|38.42|38.45|38.5||39.1|38.2|38.3|38.25|37.8|37.6|37.45|36.77|36.95
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|12.65|12.93|12.65|12.75|12.75|12.8|12.88||12.8|12.85|12.85|12.9|12.9|13|13|13|13.2||13.15|13|12.9|13||12.95|12.7|12.75|12.6|12.45|12.43|12.35|12.4|12|11.7|11.85|11.6|11.5|11.5|11.5|12.12|11.05|9.9|9.9|9.9|10||10.05|10.1|9.9|9.8|9.95|9.95|10.07|10.03|10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.05|10.05|10.07|10.05|10.05|10.05|10.05|10.1|10.07|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.15|10.12|10.12|10.15|10.15|10.15|10.1|10.07|10.1|10.1|10.1|10.1|10.05||10.05|10.05|10.05|10.1|10.1|10.1|10.1|10.1|10.05||||10.05|||||||||10.1|10.05|10.05|10.05|10.05|10.05||10||10.05|||10.05|10.05|10|10|10|10|||||||10||10|10|10.01|||||10.05|10.05|||10.05|10||||10.03|10|10.05|10.05|10.05|10.03|||||10.05|10|10.03|||10.05|10.05|10|||10||||10|10.03|10.05||||10.05||10.05|10.05|10.05|10.1|10.15||10.05|10.05|10.05|10.05|10.04|10.05|10.05|10.05||10||10|10.05|10.05|10.05|||10.05|10.1||||10.05|10.05|10.05|10.05|10.05|10.05|10.2|10.05|10.05|10.05|10.05|10.05|10.05|10.05|10|10|||10|10.05|10.05||10.05|10.05|10.05|10.05
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|23.02|22.48|22.03|22.05|22.12|22.35|22.49||22.58|21.34|20.31|20.41|20.5|20.1|20|19.65|19.09||18.97|19.25|19.15|19.12||19.35|19.38|19.17|19.96|19.58|19.31|19.68|19.66|19.18|18.99|19.3|18.98|18.64|18.72|19.18|19.09|18.96|19.3|19.29|19.17|19.15||19.65|19.3|19.03|18.5|18.5|18.49|18.88|19.45|19.6|20.25|19.71|18.22|18.4|18.23|18.3|18.32|18.2|17.96|18.33|18.42|18.49|18.51|17.94|18|17.66|17.74|18|18.1|18.18|18.18|18.14|18.52|18.67|18.57|18.65|18.2|17.95|17.84|17.67|17.65|17.53|17.24|17.18|17.37|17.61|17.51|17.58|17.5|17.79|17.81|17.51|17.55|17.9|17.71|17.45|17.24|17.24||17.29|17.08|16.93|16.28|16.21|16.3|16.39|16.3|16.57|16.54|16.84|16.98|16.6|16.25|15.83|15.57|15.3|15.31|17.43|15.25|15.39|15.48|15.99|15.98|15.94|16.25|16.8|16.77|16.83|16.77|17.25|17.4|17.65|17.2|17.24|17.3|17.49|17.54|17.43|17.34|17.22|16.93|16.94||16.99|17.34|17.37|17.44|17.55|17.75|17.69|17.4|17.37|17.47|17.48|17.19|16.99|17.47|17.29|17.39|17.89|18.14|18.86|19.22|19.29|19.23|19.1|18.39|18.46||18|18.38|18.33|18.45|18.11|18.46|18.23|18.59|18.88|19|18.49|18.76|19.09|18.04|17.9|17.31|16.91|17.01|17.27|17.04|17.08|17.17|17.4|17.34|17.31|17.43|17.34|17.25|16.9|16.8||16.37|16.72|16.72|15.43|15|14.88|15.06|14.93|14.98|15.1|15.17|14.93|14.5|14.49|14.64|14.45|14.57|15.05|15.21|15.25|15.26|15.09|15.45|15.36|14.99|15.12|15.29|14.99|14.59|14.95|15.05|15.49|15.6|15.76|15.5|15.96|15.8|15.74||15.18|15.08|15.36|15.37|15.06|14.4|12.85|12.87|13.15
01060|17300|/equities/synaptics-incorp|R2000GROWTH|44.43|45.49|45.89|45.62|47.19|47.72|50||51.12|44.79|42.34|43.72|43.69|42.24|42.2|41.8|41.18||40.31|40.65|40.73|40.25||40.66|41.05|40.47|41.49|41.84|41.25|41.78|41.53|39.68|38.94|39.31|36.84|36.71|38.48|39.4|38.87|38.83|38.96|38.8|39.33|40.04||40.58|40.11|38.74|38.68|38.41|38.47|38.84|40.12|41.97|43.13|44.68|36.76|37.18|35|37.44|37.38|37.13|37.19|36.98|36.27|35.54|36.36|36.89|37.72|38.5|38.88|37.61|38.07|38.03|38.12|37.54|37.69|38.11|38.97|38.96|38.59|38.75|39.32|39.74|39.9|39.96|38.4|38.12|39.53|39.83|39.99|40.55|40.95|41.62|41|41.1|41.51|39.54|39|40.24|41.6|41.62||41.93|42.42|42.41|41.7|41.29|40.5|40.22|40.44|40.48|40.73|41.34|42.66|42.25|42.12|42.25|41.85|42.36|42.98|44.81|45.57|48.31|52.21|53.56|54.17|54.53|56.01|57.32|54.79|54.85|53.88|54.06|54.65|54.72|53.02|54.9|55.4|55.01|54.37|52.98|52.57|51.87|51.49|53.1||52.7|53.92|55.9|56.15|58.18|59.67|61.18|60.13|58.09|56.25|54.55|53.35|53.07|54.1|60.98|59.76|64.53|64.54|60.96|58.41|58.1|58.04|58.01|56.66|56.78||55.97|56.9|56.28|56.22|56.19|56.48|55.31|56.18|56.66|56.95|57.31|57.86|57.54|57.29|55.45|54.94|54.01|53.87|54.2|54.96|59.22|52.99|52.98|52.89|52.24|51.08|51.6|51.89|51.24|51.31||50.5|51.33|51.83|52.24|53.11|49.4|49.47|48.77|49.32|50.05|49.81|49.35|49.78|49.81|50.47|50.32|48.85|51.25|51.54|50.92|51.28|50.54|50.04|51.02|51.59|50.82|50.6|51.07|51.14|53.35|53.91|54.74|56.37|56.08|55.99|56.73|58.46|59.99||58.91|57.91|57.46|57.15|57.33|56.93|56.8|56.7|57.21
01061|100233|/equities/varonis-systems|R2000GROWTH|17.68|17.6|18.13|18.39|17.65|17.75|17.95||17.48|17.58|17.45|17.65|17.47|17.22|16.93|16.65|16.33||16.22|16.2|16.15|16.22||16.48|16.52|16.43|16.63|16.52|16.03|16.22|16.38|16.12|15.93|16.32|17.25|16.74|16.52|17.61|17.57|16.88|17.08|17.18|17.22|17.23||17.47|17.87|17.4|17.3|17.33|16.23|16.25|16.33|16.27|16.02|16.33|15.92|16.42|17.23|14.38|14.68|14.68|14.82|14.83|14.97|14.98|14.9|14.92|14.9|14.85|14.87|14.92|15.03|15.07|14.98|14.7|14.75|14.73|14.58|14.47|14.5|14.45|14.13|14.07|13.92|13.95|13.82|14.03|14.12|14.35|14.15|14.05|13.55|13.35|13.38|13.3|13.25|13.2|13.25|13.05|13.13|13.2||12.97|12.97|12.97|12.82|12.77|12.83|12.87|12.72|12.76|12.8|12.72|12.93|12.97|12.67|12.37|11.99|12.27|12.48|12.72|13.12|13.33|12.53|12.7|12.62|12.45|12.55|13|13.02|12.98|12.94|12.97|13.1|13.07|12.93|12.95|12.95|13.05|13.05|12.93|12.7|12.58|12.45|12.43||12.45|12.47|12.38|12.52|12.43|12.63|12.57|12.38|12.5|12.16|12.13|12.02|12.02|12.18|12.08|11.77|12.17|12.17|12.17|12.19|12.12|12.2|12.17|12.32|12.2||12.33|12.33|12.33|12.3|12.28|12.13|11.92|11.98|12.08|12.02|11.88|11.83|11.87|11.75|12.32|11.82|10.68|10.68|10.73|10.72|10.55|10.52|10.53|10.53|10.52|10.48|10.5|10.53|10.38|10.28||10.43|10.32|10.42|10.43|10.37|10.38|10.57|10.48|10.75|10.6|10.43|10.25|10.33|10.33|10.35|10.33|9.5|9.7|9.88|9.92|9.73|9.55|9.43|9.57|9.17|9.15|9.22|9.32|9.3|9.38|9.41|9.32|9.23|9.37|9.27|9.37|9.47|9.45||9.35|9.32|9.19|9.32|9.43|9.8|10.28|10.4|10.38
01062|992965|/equities/blackline-inc|R2000GROWTH|34.68|34.87|35|34.99|34.91|35.49|35.59||35.17|35|34.72|34.63|35.01|35.48|35.35|33.5|33.78||34.09|34.8|35.2|35.37||35.32|35.33|35.08|35.25|35.29|35.38|35.59|35.06|35.4|35.23|34.9|35.07|34.54|34.97|36.6|36.61|37.37|38.34|38.5|38.91|39||38.77|38.48|37.55|38.41|38.69|36|35.95|35.86|36.15|35.47|35.29|35.69|35.67|35.47|35.4|35.6|35.84|35.61|35.38|34.9|35.16|34.21|34.42|34.43|33.73|34.04|33.68|34.34|33.63|33.58|33.35|33.65|33.97|33.75|33.72|34.06|34.5|34.49|34.61|34.35|34.02|33.64|33.62|33.83|33.34|33.72|34.15|33.87|34.61|36.32|36.53|35.29|34.34|32.69|32.53|31.09|30.94||31|31|30.16|30.15|29.98|29.92|29.44|29.41|29.88|30.01|29.89|30|30.16|30.51|30.56|30.58|30.49|30.89|30.59|32.29|34.03|37.81|39.2|39.14|39.62|40.28|39.77|39.47|39.85|38.56|37.98|37.91|38.24|37.73|37.5|37.68|37.77|38.02|37.59|37.01|36.55|36.57|36.42||36.19|36.47|37.28|37.46|38.83|38.55|38.31|37.85|37.43|36.72|35.85|35.94|33.96|33.79|33.49|33.46|33.9|34|33.75|34.55|34.9|35.29|34.3|34.16|34.96||35.25|36.37|33.6|33.05|33.01|32.5|31.83|32|31.96|32.36|32.12|32.2|32|31.7|32.93|33.42|32.53|32.5|32.81|33.11|33.67|33.6|33.71|32.89|33.34|33.13|33.29|32.65|32.45|31.48||31.7|31.5|32.78|30.36|30.08|30.17|30.06|30.51|30.02|29.89|29.67|29.65|29.07|28.97|29.22|29.15|29.43|30.4|30.48|30.49|29.53|28.32|27.57|27.52|27.42|27.27|28.17|27.95|28.62|29.03|29.2|29.04|29.74|30.17|31.4|29.96|30.27|30.37||29.5|28.65|28.47|27.54|27.8|27.8|27.52|27.53|27.67
01063|41307|/equities/fox-fctry-h|R2000GROWTH|39.45|39.25|40.05|40.1|40.1|40.35|40.35||39.65|38.95|37.95|38.45|39.35|39.9|39.5|39.2|38.95||39.5|39.23|39.21|39.3||39.35|39.7|39.67|39.3|39.6|38.8|39.4|39.95|40|39.9|40|40.05|39.45|39.65|41.15|39.35|39.25|39.3|38.85|38.3|38.4||38.45|38.6|38.3|37.35|37.77|38.3|38.8|38.9|39|39.4|40.65|40.4|40.7|40.4|41.65|43.5|43.3|44.25|44.25|44.4|44|44.45|44.4|44.85|43.83|42.74|42.55|41.95|42.02|43.65|44.17|44.5|44.2|43.75|46.8|44.35|43.56|43.25|43.55|43.34|43.45|43.17|42.55|41.7|41.9|42.25|42.2|41.85|41.6|41.9|42.05|40.75|40.05|39.55|39.55|39.55|40.2||40.5|40.15|40.15|39.75|39.9|38.85|38.94|39.05|38.8|37.95|37.95|37.3|37.6|37.7|37.85|37.7|38.25|39.1|39.6|39.5|39.23|38.21|38.5|38.85|38.75|38.65|38.67|38.2|38.05|37.85|37.95|37.95|37.7|37.05|36.95|36.9|36.8|36.98|37.69|38.4|36.2|36.05|36.55||36.95|35.7|35.5|35.67|33.65|33.75|32.7|32.75|32.92|33|33.25|32.75|32.6|33.5|33.2|33.4|32.95|32.95|32.83|32.8|33|33.2|32.58|33.25|33.3||33.3|33.55|33.35|32.8|32.85|33.55|33.2|32.75|34|33.55|32.8|32.6|32.05|32.35|32.5|32.45|32.7|30.35|30.75|30.75|30.2|30.5|30.5|30|29.95|28.6|28.55|27.85|27.5|26.95||26.9|27.12|27.25|27.55|27.8|28|28.65|28.5|28.75|28.95|28.85|28.9|28.85|28.88|28.5|27.85|27.4|27.95|27.95|27.25|27.12|26.95|26.7|26.68|26.7|26.95|28.35|28.65|29.5|29.05|30.15|27.88|27.75|27.4|27.4|28.45|28.35|27.8||27.95|28|27.7|27.7|27.35|27|26.9|26.75|26.7
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|38.12|38.81|38.58|38.71|38.28|38.22|37.95||38.26|38.77|37.71|37.98|37.27|37.25|37.49|37.58|37.16||36.9|36.88|37.36|37.14||37.39|37.72|38.39|38.56|37.81|36.69|36.87|36.56|35.87|35.57|35.08|34.83|33.92|33.5|33.82|33.17|35.09|34.66|35.49|36.88|37.05||36.91|36.57|36.23|35.64|34.75|34.47|34.73|35.09|36.51|37.21|37.76|37.46|37.34|37.38|36.66|36.52|39.64|36.5|35.71|35.11|34.1|33.98|33.78|34.14|33.99|33.82|33.98|34.47|33.68|34.35|34.21|34.24|34.27|33.83|34.11|34.06|33.4|33.2|32.03|32.23|32.38|31.55|31.52|31.53|31.84|31.5|31.59|31.62|31.27|31.58|32.23|32.65|32.7|32.72|32.63|32.27|32.85||32.96|32.79|32.8|32.45|32.33|32.29|32.36|31.89|31.98|31.44|31.75|32.69|32|32.13|31.28|31.28|32.19|33.5|33.39|32.2|31.93|31.82|30.58|30.88|27.65|28.18|28.62|28.94|28.97|29.09|28.55|28.55|28.46|28.33|28.09|27.93|28.09|28.32|27.86|28.5|29.45|29.26|29.41||29.12|29.23|29.64|29.66|29.41|29.54|29.36|29.32|29.04|29.34|28.82|28.71|28.5|28.22|28.75|28.44|28.65|29.24|28.28|28.6|28.3|28.56|28.33|27.97|27.8||27.14|27.23|26.99|26.88|26.92|26.59|26.57|26.81|26.86|26.72|25.87|25.46|24.93|24.67|24.24|23.79|23.08|22.55|25.1|32.62|31.83|31.62|31.42|31.37|31.1|30.53|30.58|30.31|29.02|29.03||29.05|29.66|29.68|30.16|30.32|30.36|30.7|30.35|30.91|30.1|28.74|28.24|27.61|27.36|27.38|27.29|26.83|27.36|27.73|28.46|28.69|28.47|28.26|28.72|29.45|29.18|28.99|28.69|28.94|29.12|29.05|29.9|33.19|36.48|36.46|35.63|35.73|35.59||35.85|35.94|35.43|34.52|34.9|34.69|34.36|33.4|33.68
01065|40050|/equities/ambarella-inc|R2000GROWTH|52.71|53.14|52.32|53|54.47|55.19|55.795||55.13|55.43|59.51|62.526|64.11|63.8|65.25|66.23|62.34||59.89|59.61|59.89|59.99||59.54|59.25|58.6|58.7|58.28|57.84|58.78|59.475|58.9|59.92|59.49|58.32|58|59.63|62.669|65.09|55.74|55.96|57.5|58.55|58.51||58.3|57.22|56.443|54.465|54.79|54.33|56.13|56.275|57.14|56.71|57.677|57.56|58.09|56.1|56.2|57.4|56.61|55.08|55.3|55.41|54.64|54.9|54.67|53.47|53.2|54|53.93|55.13|54.83|51.715|52.01|51.21|50.69|49.84|49.86|49.87|49.92|49.38|49.9|48.96|49.37|46.66|47.2|46.97|46.82|46.448|47.04|46.92|46.6|46.45|47.3|47|44.61|43.46|43.6|41.76|42.88||46.68|54.74|54.85|54.589|54.93|53.59|53.94|53.49|52.3|50.65|51.1|51.35|52.15|52.6|52.25|51|51.86|52.75|52.81|51.6|52|51.59|51.95|51.51|50.28|50.16|51.06|51.23|50.96|50.65|51.27|51.75|51.81|52.16|51.97|52.6|51.87|51.56|50.66|50.235|49.38|48.93|50.74||48.95|49.83|50.54|50.281|50.27|49.82|49.85|49.6|49.69|49.48|50.24|49.64|49.383|51.49|51.65|51.73|54.54|54.5|56.62|60.6|59.69|59.9|60.09|61.23|61.91||65.12|65.39|64.85|64.4|64.59|63.08|61.42|62.803|63.75|61.969|59.95|60.11|60.05|58.152|58.28|58.25|57.489|57.18|57.89|57.51|57.52|57.38|56.04|56.21|54.91|53.54|53.28|52.29|50.44|51.12||51.89|52.968|53.87|54.746|55.68|55.52|56.74|55.391|55.32|55.64|56.02|56.27|56.76|56.12|55.64|55.05|56.02|58.37|58.16|56.92|56.91|57.48|56.82|56.87|53.76|54.78|54.65|55.7|55.75|56.93|58.46|60.68|60.52|60.19|60.04|57.75|58.49|58.07||55.77|56.15|55.925|55.41|55.19|55.6|55.33|54.17|54.58
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6.43|6.59|6.75|6.4|5.81|5.86|5.91||6.25|5.47|4.71|4.9|4.9|5.23|5.13|4.88|3.83||4.04|4.03|3.91|3.86||3.83|3.54|3.58|3.38|3.4|3.2|3.42|3.41|3.65|3.6|3.59|3.68|3.62|3.46|3.6|3.56|3.65|4.02|4.1|3.99|3.71||3.72|3.73|3.77|3.87|3.71|3.68|3.62|3.7|3.78|3.71|3.67|3.72|3.78|3.75|3.65|3.7|3.75|3.73|3.66|3.75|3.89|3.94|3.95|4.07|4.06|3.97|4.05|4.05|4.12|4.15|4.15|4.44|4.42|4.43|4.43|4.53|4.53|4.54|4.42|4.34|4.02|3.87|3.79|3.58|3.66|3.59|3.37|3.67|3.43|3.52|3.74|3.89|3.55|3.4|3.42|3.06|3.1||2.89|2.84|2.95|2.77|2.74|2.77|2.83|2.24|2.15|2.18|2.26|2.05|1.96|1.97|2|1.84|1.86|1.95|2.08|2.17|1.84|1.74|1.71|1.76|1.81|1.9|1.86|1.89|1.63|1.64|1.55|1.54|1.56|1.56|1.56|1.59|1.58|1.58|1.57|1.62|1.67|1.72|1.72||1.68|1.63|1.65|1.67|1.68|1.63|1.8|1.9|1.86|1.68|1.67|1.68|1.69|1.62|1.64|1.64|1.67|1.69|1.73|1.66|1.61|1.64|1.55|1.52|1.55||1.58|1.65|1.65|1.66|1.67|1.67|1.69|1.74|1.78|1.77|1.76|1.82|1.72|1.7|1.75|1.79|2.04|1.59|1.6|1.61|1.59|1.57|1.65|1.53|1.56|1.55|1.61|1.59|1.58|1.64||1.68|1.69|1.68|1.67|1.7|1.71|1.8|1.83|1.93|1.9|1.95|1.94|1.91|1.93|1.93|1.88|1.86|1.99|2.08|2.1|2.19|2.15|2.14|2.15|2.2|2.18|2.21|2.18|2.25|2.3|2.42|2.34|2.4|2.45|2.16|2.16|2.18|2.21||2.22|2.23|2.14|2.03|2.01|2.1|2.1|2.12|2.15
01067|943118|/equities/workiva-inc|R2000GROWTH|22.15|22.15|22.2|22.1|22|22|22||22.1|22|21.45|21.6|21.5|21.55|21.7|21.55|21.75||21.65|21.55|21.65|22||21.75|21.9|21.7|22.1|22.05|21.7|21.3|21.5|21.45|21.35|21.6|21.5|21|21.15|22.1|21.85|22.3|22.95|22.95|23.05|22.95||22.6|22.55|22.35|22.5|22.35|22.15|22.45|22.2|22.45|22.85|23.7|22.9|23|22.95|22.65|22.65|22.5|22.3|22.3|22.35|22.35|22.4|22.4|22.7|22.4|22.5|22.45|22.55|22.5|22.5|22.7|22.5|22.35|22.15|22.1|22.15|21.85|21.35|21.05|20.95|20.95|20.2|20.3|20.3|20.2|20.3|19.95|20|19.8|19.8|19.85|20|20.2|20|20.05|19.98|20||20.25|20.2|20.05|19.95|19.95|19.9|19.75|19.85|20|19.9|20.05|20.05|19.75|19.85|20|19.5|19.15|19.2|19.6|20|20.1|19.29|19.85|19.8|19.75|19.9|20.5|20.46|20.48|20.25|20.25|20.85|20.95|20.3|20.3|20.2|20.2|20.2|19.9|19.6|19.3|18.95|18.85||19.2|19.3|19.4|19.5|20.15|19.8|19.85|19.25|19.1|19.1|19.15|19.1|18.95|18.9|18.7|18.25|18.75|18.6|18.75|18.9|18.9|18.9|18.6|18.25|18.35||18.4|18.45|18.2|18.2|18|17.65|17.8|18.05|18.2|18.2|17.8|17.55|17.65|18.05|18.25|18.35|17.05|16.9|17.1|17.05|16.95|17|17.15|17.15|16.9|16.9|16.95|16.8|16.35|16.35||16.35|16.3|16.3|16|16.1|16|16|15.8|15.75|15.9|15.8|15.85|15.7|15.7|15.35|15.6|15.5|16.2|16.2|16.05|15.7|15.6|15.25|15.3|15.4|15.3|15.5|15.4|15.1|14.7|14.97|15.2|15|14.95|15|13.65|13.7|13.35||13.45|13.3|13.35|13.15|13.7|13.75|13.5|13|13.15
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|35.25|35.1|34.83|34.45|34.15|34.1|33.95||33.4|33.45|33.3|33.25|33.8|33.8|33.3|33.6|33.75||33.42|33.2|33.3|32.85||32.5|32.45|32|32|32|31.85|31.48|31.55|31.65|31.8|31.57|31.2|30.85|30.75|31.25|29.8|30.32|30|29.65|29.25|29.3||28.95|28.75|29.45|28.8|28.55|27.77|27.95|27.9|28.15|28.6|28.5|28.4|28.85|29.05|28.55|28.7|28.4|28.05|28.05|28|27.75|28.2|28.35|28.3|28.3|28.4|28.43|28.4|28.25|28.3|28.25|28.35|28.65|28.55|28.6|28.55|28.4|28.3|28.45|28.8|29|28.68|28.55|28.85|29|28.85|28.7|28.6|28.6|29|29.9|28.9|28.4|28.55|29.05|29.12|28.4||28.2|27.8|27.7|27.2|27.15|27.25|27.85|27.95|27.77|27.48|27.18|27.1|26.75|27|27.18|27.25|27.25|27.85|28.2|28.05|27.95|28.8|28.9|29|29.07|28.95|29.25|29.1|29|28.82|28.95|28.65|28.5|28.15|28.2|28.05|27.9|27.9|27.85|27.4|27.45|26.75|26.95||27.6|27.75|27.4|27.45|27.25|27.12|27|27.65|27.75|28.4|28.65|28.48|28.15|28.57|28.5|28.3|28.35|28.4|28.15|28.3|28.8|28.9|28.85|28.55|28.52||28.55|28.55|28.45|28.5|28.1|27.9|27.75|27.75|27.7|28.05|28.35|29.12|27.85|26.05|26.1|26.07|25.9|25.4|25.4|25.25|25.2|25.32|25.2|24.6|24.55|24.3|24.25|24.15|24.05|24.05||23.9|23.9|23.9|23.8|23.6|23.6|23.6|23.75|24.15|23.93|23.55|23.45|23.4|23.43|23.55|23.5|23.05|22.95|23.7|23.5|23.48|23.07|22.9|23.4|23.65|23.57|23.5|23.52|23.5|23.75|23.77|23.75|23.82|24.2|24.05|24.4|23.95|24||24|24.1|23.75|23.65|23.55|23.57|23.35|23.2|22.25
01069|16945|/equities/power-integration|R2000GROWTH|79.9|77.9|77.65|77.95|79|78.7|80||79.6|78.1|77.05|79.25|79.65|79.35|78|77.55|76||74.5|75.2|74.85|74.47||76.65|76.7|75.2|76.94|76.75|75.2|73.25|74.65|74.4|75.6|76.25|75.95|75.45|76.65|79.33|78.1|79.45|80.75|81.1|81.5|81.85||82.05|81.7|80.25|80|80|78.65|79.8|80.5|81.2|81.3|81.2|82.2|82.7|80.2|80.67|81.3|81.05|82.95|86.6|76.9|75.08|75.2|74.35|74.45|73.43|74.1|73.65|73.62|74.2|73.95|73.03|72.9|72.1|72.35|72.7|73.45|73.8|73.95|74|73.7|75.8|71.6|71.83|72.53|71.65|74.05|75.1|74.8|74.15|73.05|72.65|74.8|75.15|74.6|73|73.3|73.78||73.8|73.45|72.15|71|71.35|71.88|71.6|70.15|69.75|68.95|69.1|70.3|71.2|71|71.4|70.6|70.85|70.75|71.8|70.25|70.29|71.2|72.31|72.05|73.05|76.25|77.6|78.62|80.9|82.35|82.45|82.8|81.15|78.8|79.35|78.75|77.45|75.75|74.35|74.45|74.15|73.7|73.4||73.5|74.35|75.85|76|75.05|73.15|66.3|63.7|63.9|64.8|64.9|64.45|66.4|67.2|68.42|68.2|71.9|71.05|69.7|68.75|68.7|68.95|67.85|67.3|67.35||67.1|67.4|66.8|66.1|66.6|66.9|66.22|67.2|67.85|68.25|66.85|66.8|66.95|66.8|66.89|63.6|63.5|63.4|64.35|66.35|71.55|68.75|67.7|68.3|67.08|65.75|65.8|64.95|63.95|63.75||63.9|64.9|64.55|65.45|65.22|64.4|64.7|64.65|65.85|66|65.3|65|65.2|64.7|65.03|64.5|64.3|67|67.75|67.45|66.9|66.6|64.7|64.95|64.4|63.65|63.3|63.4|62.83|64.05|64.45|64.55|64.95|65.8|66.2|66.75|66.6|66||66|66.1|66.25|66.05|67.2|67.1|68.5|67.95|67.5
01070|17416|/equities/texas-roadhouse|R2000GROWTH|59.82|59.62|58.11|58.38|57.43|57.62|58.87||58.59|57.42|56.94|56.67|56.9|57.4|57.55|56.24|54.35||53.77|54.08|54.56|54.78||55.99|55.44|53.95|54.2|52.99|52.85|52.46|52.18|51.12|51.67|51.61|51.91|52.53|52.25|52.55|50.99|51.6|51.47|49.19|48.79|48.89||49.2|50.26|50.04|50.21|50.21|50.02|50.27|49.81|49.27|48.77|48.79|49.5|49.67|49.16|49.76|50.6|53.61|51.29|51.89|51.09|49.91|50.64|50.59|51|50.72|51.04|52.02|50.22|50.05|49.82|50|50|50.19|50.34|49.12|49.86|50.38|49.78|49.72|49.88|49.62|48.38|48.74|48.31|48.52|48.75|48.2|49.59|49.47|48.89|49.43|48.05|48.07|47.37|45.23|46.51|47.76||47.72|47.47|47.13|47.06|47.67|48.05|48.33|48.65|49.08|48.64|48.93|50.06|50.13|49.59|49.72|49.46|49.09|48.97|49.45|49.65|48.42|48.92|49.52|51.3|48.46|48.74|49.46|50.6|50.74|50.67|50.75|50.61|50.67|50.22|50.65|50.5|51.34|51.71|51.15|50.85|51.21|50.93|50.84||51.11|51.74|51.69|51.58|51.91|50.74|50.69|50.37|48.98|49.67|49.74|49.57|49.9|51.27|50.57|51.81|51.82|51.85|51.29|50.63|50.7|50.88|49.96|49.11|48.68||48.89|49.42|48.83|48.54|48.82|48.76|48.59|48.32|48.2|48.52|48.79|49.7|50.12|50.11|50.57|50.59|51.42|51.79|51.39|47.08|47.25|47.43|47.21|46.75|46.25|45.49|45.45|45.24|44.82|44.71||44.86|45.18|45.19|45.05|44.95|44.9|44.96|44.52|44.6|44.68|44.36|44.47|44.23|43.42|43.81|43.94|43.41|44.35|44.02|44.52|42.89|42.67|41.77|41.36|41.76|41.45|41.98|42.62|43.01|43.04|43.26|43.29|42.65|42.34|42.38|42.28|43.99|48.49||48.39|48.4|48.28|48.46|48.5|48.26|48.55|47.24|46.89
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|88.35|87.9|84.19|79.07|77.76|75.45|79.93||79.99|78.6|77.92|78.9|77.85|78.97|84.15|84.44|80.1||78.05|77.93|77.8|79.98||81.4|77.33|76|74.74|76.56|77.84|82.33|83.94|89.6|92|75.06|71.67|67.85|72.11|75.01|77.91|75.46|75.42|72.69|70.98|71.8||71.34|67.82|67.21|68.15|67.75|64.94|69.11|69.45|71.27|70.56|70.65|74.4|74.42|74.35|73.22|72.49|70.37|73.05|70.31|69.51|69.7|71|67.46|65.26|66|67.86|66.03|65.58|64.65|66.49|68.94|67.73|67.13|67.26|68|70.51|70.24|70.75|71.67|69.03|67.41|63.58|63.44|62.9|63.14|64.65|64.98|63.67|58.67|58.45|53.59|49.04|53.1|53.51|54.46|56.93|56.04||56.36|54.25|53.62|53.5|52.35|52.83|52.34|51.5|48.23|42.53|42.87|45.34|46.01|46.56|46.65|47.92|48.59|49.89|51.17|49.59|49|49.2|54.2|53.83|53.49|53.53|56.49|56.22|56.42|56.04|56.81|54.85|54.61|53.7|53.27|53.65|54.01|54.35|54.78|53.93|55.05|56.03|56.21||51.13|51.49|51.62|51.63|52.51|52.67|50.14|47.85|47.33|42.58|41.35|39.93|39.78|38.96|37.57|36.77|37.29|37.63|37.81|37.67|39.95|39.96|38.45|36.27|36.4||38.6|38.98|39|40.18|40.01|41.17|40.86|40.98|41.35|41.5|41.04|41.03|40.99|41.66|41.3|41.45|44.77|47|48.63|48.85|47.26|47.25|47.09|47.17|46.98|46.5|47.4|47.11|46.01|46.09||45.75|43.28|44.74|45.8|46.2|44.73|43.5|41.99|41.27|40.95|42.09|41.37|44.54|44.32|44.11|41.56|41.67|41.78|41.54|41.71|42.18|42.42|41.23|41.6|39.78|37.51|35.14|35.25|35.92|35.61|35.49|35.95|36.09|36.78|34.82|34.4|34.32|35.52||36.74|36.28|37.55|34.96|35.58|35.72|36.33|36.33|36.1
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|23.85|23.9|23.85|23.68|23.9|23.8|24.18||24.11|23.85|23.45|23.27|22.74|22.62|22.85|22.55|22.95||23.48|23.35|23.02|22.98||23.32|23.52|23.11|23.3|23.35|23.18|22.75|23.2|23|22.75|23.18|23.25|23.1|23.57|24.18|23.75|24.43|24.4|23.45|22.68|22.68||22.82|22.8|22.52|22.35|22.35|22.3|22.2|22.15|22.11|22.12|22.2|22.8|22.93|22.96|23.02|23.05|23|23.1|23.5|23.55|23.3|23.21|23.27|23.95|23|22.93|22.82|22.95|22.82|22.68|22.9|23|22.85|23|22.98|22.77|23|23|22.84|22.5|22.36|21.62|21.65|21.62|21.48|21.35|20.98|20.85|20.43|20.35|20.32|20.07|19.57|19.25|19.3|19.55|19.98||20.32|20.25|20.12|20.12|20.38|20.43|20.2|20.35|20.14|19.95|20.02|20.39|20.95|20.98|20.77|20.65|20.77|21.18|21.75|21.52|21.93|21.7|21.85|21.82|21.8|21.6|21.82|22.32|22.38|21.7|23|21.5|21.52|21.23|21.38|21.51|21.85|21.88|21.84|21.98|22.23|22.57|22.73||22.75|22.4|22.38|21.68|21.12|20.9|20.6|20.65|20.55|20.82|21.3|20.95|21.15|20.93|21.45|21.82|21.55|20.68|19.73|19.55|19.88|19.98|19.57|19.27|19.43||19.7|19.9|20.05|19.86|19.4|19.75|19.5|19.75|20.18|20.23|19.98|20.35|20.38|20.55|20.35|41.43|41.55|40.7|41|41.05|41.2|41.8|42.17|41.15|41.05|40.3|38.95|38.65|38.17|38.17||38.4|39.55|39.5|39.45|39.05|39.15|39.85|39.5|40.5|40.5|40.52|39.2|39.48|38.62|40.7|40.35|41.75|43.15|43.35|43.84|43|42.85|42.55|42.65|42.35|42.75|44.1|44.05|44.1|44.25|45.65|45.7|45|45.1|44.8|44.9|44.95|44.35||43.8|43.6|43.6|43.35|42.7|42.55|42.4|42.12|42.75
01073|16219|/equities/gsi-group|R2000GROWTH|59.15|60.3|59.9|59.2|58.15|57.98|56.2||54.7|53.75|52.55|52.35|53.1|51.45|51.9|51.65|50.95||50.35|50.8|51.15|50.7||51.15|51.86|52.5|52.1|53.3|52.75|50.6|49.8|49.85|49.4|48|46.2|45.4|45.65|47.4|48.25|49.6|53.4|53.58|54.6|54.6||55.1|55.1|53.55|52.95|53.05|53.15|53.52|53.15|52.35|51.85|51.55|52.15|53.8|53.95|52.35|47.65|47.8|47.05|47.23|46.15|46.33|46.1|45.55|45.6|45.2|45|44.95|45.8|44.5|44.85|44.8|45.17|45.65|45.95|45.95|45.6|45.7|45.6|43.7|43.7|43.95|42.5|42.75|42.8|43.25|43.95|43.6|43.45|42.74|42.85|42.1|41.45|41.45|40.6|40.05|39.35|39.85||39.3|39.25|38.75|38.1|38.65|38.7|38.15|37.77|37.85|37.4|37.6|37.89|38.05|37.75|37.52|36.85|37.75|38.85|39.65|38.55|37.6|38.85|38.75|38.15|37.4|37.35|38.05|37.75|38.06|37.85|38.2|37.7|37.5|37.4|37.6|37.6|37.75|38.1|37.4|37.5|37.65|37.4|37||36.5|36.45|36.75|37|36.6|36.56|36.4|36.15|36.3|37|37.1|36.35|34.75|36.15|36|37.2|38.3|39|38.05|37.1|35.75|35.85|34.48|34|34.4||34.3|34.45|34.15|32.85|33|32.8|32.8|32.65|32.59|32.3|32.05|31.75|31.15|30.85|30.95|28.4|28.4|28.3|28.45|28.54|28.55|28.55|28.2|28.2|28.15|27.5|27.4|26.85|26.4|26.6||27.05|27.27|27.35|27.5|27.35|27.3|27.4|26.45|26.75|26.85|26.95|26.85|26.75|26.95|27.25|27.1|27.15|27.6|27.7|27.55|26.65|26.55|26.6|26.7|26.7|26.45|26.25|25.65|25.8|25.55|25.25|25.2|24.6|24.8|24.55|24.5|24.55|24.8||24.8|24.8|24.85|24.65|24.65|24.4|24.2|23.7|23.65
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|37.02|36.92|36.83|36.77|36.52|36.67|36.46||36.45|36.45|35.8|36.38|36.27|36|35.8|35.7|35.92||35.92|36.06|35.75|36||36.27|36.35|36.17|36.27|36.79|36.4|35.92|36.25|36.45|36.55|36.98|37.25|37.25|37.6|38.04|37.67|38.42|38.42|38.02|37.7|37.48||38.05|38.08|37.2|36.95|36.88|36.25|36.42|35.89|35.61|35.85|36.5|36.42|36.75|37.12|37.05|37.3|37.23|37.45|37.67|37.48|36.73|36.88|36.5|36.67|38.58|37.52|37.62|37.88|37.62|37.95|38|38.02|37.88|37.75|37.98|37.77|38.1|37.98|37.15|37.38|37.71|36.92|36.8|36.62|36.3|36.58|36.3|36.08|35.48|35|34.92|35.1|34.92|34.83|34.98|34.67|34.15||34.17|34.12|33.17|33.3|33.12|32.92|32.6|32.48|32.5|32.25|32.23|32.59|32.75|32.65|32.7|32.83|32.77|33.46|34.05|33.45|33.35|32.85|33.17|33.12|32.8|32.52|32.95|33.02|33.1|32.95|33.27|33.67|34.15|29.82|29.32|29.27|29.2|29.27|29.12|29.02|29.23|29.12|29.52||29.38|29.38|29.02|28.96|28.98|28.98|28.98|29.12|29.27|29.65|29.93|29.82|30.05|30.38|30.57|30.32|30.24|30.15|30.2|30.6|30.5|30.73|29.82|29.8|29.82||29.95|30.1|30.7|30.81|30.52|30.25|29.9|29.9|30.27|30.55|30.3|30.3|30.45|30.68|30.68|30.65|30.68|30.85|31.18|31.1|31.1|31.43|31.3|31|30.93|30.7|31.9|30.48|30.1|29.57||29.2|29.73|29.9|29.38|29.23|29.18|29.45|29.25|29.75|29.88|29.98|29.55|29.45|29.27|29.32|29.43|29.38|29.9|30.12|30.4|29.93|29.98|29.27|29.48|29.4|28.95|29.05|28.95|29.15|29.4|29.45|29.57|29|29.26|29.42|29.32|29.43|29.2||29.2|29.12|29.1|29|29.21|29.07|28.98|28.82|29.07
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|48.35|49.01|51.68|53.08|52.65|52.45|51.8||51.59|51|51.45|51.9|51.5|50.73|50|50|48.65||47.75|48.1|47.7|47.55||47.8|47.85|47.7|47.6|46.7|45.35|45.65|46.25|46.6|46.5|45.77|44.15|43.5|44.45|46.43|47.45|48.75|51.2|51.15|51.5|52.2||52.55|52|49.35|48.6|47.85|47|47.95|47.65|47.2|44.35|44|42.15|42.65|42.4|44.35|46|46.5|44.85|44.62|44.55|44.45|44.33|43.7|43.4|40.65|40.7|40.95|41.6|41.75|41.95|41.6|41.7|41.65|41.6|42.25|42.25|42.5|42.25|41.42|41.3|41.42|40.24|40.15|40.65|40.75|40|40.3|40|39.55|39.1|38.5|38.55|38|37|37.05|36.8|37.35||37.05|36.2|36.1|35.15|35.35|35.85|36.25|35.42|35.65|35.55|35.4|36.25|36.7|37.4|36.65|36.15|36.86|38.3|38.85|40.25|36.35|36.84|38.05|38.7|38.2|37.85|38.9|39|40.9|40.5|38.45|38.45|38|37.3|38.98|38.45|37.8|37.4|36.5|36.2|35.85|34.98|34.83||35.1|34.45|34.35|34.7|34.7|35.6|35.3|34.7|34.95|34.3|34.2|33.6|32.45|33.95|33.8|33.65|35.15|33.15|32.85|32.95|31.5|31.7|31.35|31.35|31.7||31.6|32.5|32.1|32.5|32|31.15|31.05|32.75|33.5|33|32.35|32.52|32.9|31.48|30.7|30.5|31.05|29|34.15|34.3|34|33.6|33.95|34.35|34.05|33.55|33|32.6|32.45|31.95||32.5|32|33.05|33.5|33.5|33.85|34.35|34.95|36.35|37.35|38.95|39.6|39.8|39.7|38.15|37.4|35.95|37.2|36.8|35.35|34.05|34|34.45|35.6|36.25|35.95|35.9|36.08|35.75|35.77|36.55|36.85|36.5|37.25|37.65|39|39.45|39.35||39.3|40.2|40.25|39.65|40.15|40.1|41.1|39.5|37.07
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|16|16|16.2|16.2|15.95|15.9|16.25||16.2|16.55|16.55|16.7|16.15|15.95|15.95|16|16||15.95|16.25|16.35|16.25||15.9|16.4|16.32|16.25|16.7|16.15|16.1|16.15|16.65|16.45|16.85|16.85|16.95|17|17.3|17.25|17.6|17.5|16.75|16.75|16.6||16.75|16.7|16.7|16.55|15.7|15.5|15.35|15.6|15.5|15.8|13.75|14|13.75|13.2|13.1|13.35|13.55|13.35|13.6|13.18|13.15|13.1|13|13|12.78|13.2|13.65|13.65|13.47|13.7|13.6|13.45|13.7|13.95|13.9|13.75|13.57|13.32|12.6|12.8|12.85|12.05|12|11|11.15|11.1|11.35|11.6|11.5|11.8|12|12.05|12.07|12.05|12.2|12.2|12.1||12|12.2|12.1|12.05|12.05|12|11.9|11.83|12.3|11.95|11.9|11.9|12.05|12.1|12.35|11.9|11|10.85|10.9|10.5|10.7|10.95|11|10.8|10.4|10.55|10.4|10.35|10.3|10.25|10.45|10.45|10.55|10.55|10.71|10.55|10.5|10.6|10.5|10.35|10.25|10.2|10.55||10.8|11.05|10.95|10.85|10.8|10.9|11.05|10.95|9.95|9.88|9.85|9.75|10|9.75|9.75|9.55|9.25|9.25|9.25|9.4|9.5|9.55|9.45|9.25|9.3||9.55|9.3|9.4|9.55|9.55|9.9|9.9|9.7|9.8|10.15|9.75|9.9|9.8|10.1|10.15|10.25|10.7|10.55|10.9|11.05|10.65|10.8|10.75|10.12|9.6|9.55|9.6|9.5|9.5|9.5||9.55|9.75|9.8|9.9|9.93|9.8|9.9|9.9|9.95|9.95|10|9.85|9.8|9.8|9.9|9.7|9.75|9.85|9.95|9.95|9.9|9.9|9.75|9.85|9.94|9.95|10.1|10.3|10.35|10.95|10.5|10.4|10.3|10.4|10.2|10.3|10|10||10|9.95|9.95|9.95|10.05|10.1|10|9.9|10.05
01079|16678|/equities/microstrategy-inc|R2000GROWTH|140.58|140.34|140.98|141.18|139.99|139.85|142.15||139.8|139.59|136.96|136.96|136.94|135.89|135.44|134|134.67||132.96|132.48|132.82|132.37||134.57|135.99|136.48|136.04|135.83|133.79|133.15|134.94|135.19|136.37|138.8|136.31|136.18|136.53|137.63|137.66|137.7|138.5|138.45|138.25|138.12||137.86|137|134.93|134.26|134.57|133.6|134.19|133.99|134.4|134.97|134.79|134.45|135.99|134.16|135.09|134.96|138.03|141.28|143.37|141.15|138.16|137.41|137.7|138.55|136.61|137.09|137.44|135.9|136.01|134.07|132.9|132.82|132.74|131.95|131.5|131.28|129.97|129.86|128.51|128.11|128|125.12|125|125.55|126.25|126.14|126.96|127.33|131.25|132.18|133.46|129.42|129.26|128.93|130.4|129.06|128.88||129.62|130.12|127.1|128.48|126.42|126.63|126.79|126.59|128.16|126.21|127.49|129.26|129.53|129.86|132.49|129.89|130.6|132.92|132.42|135.63|135.89|135.92|137.32|138.07|140.71|170.39|192.8|196.1|196.35|193.42|189.73|191.16|190.09|188.98|186.79|186.25|194.49|188.65|186.87|186.95|186.96|184.99|186.89||192.25|193.47|189.99|189.67|187.27|187.82|187.77|185.11|185.34|183.94|183.42|183.92|183.55|184.88|183.49|182.74|185.46|185.2|185.41|185.81|188.21|189.5|186.03|184.1|183.31||183.5|183.84|183.84|186.13|186.07|186.54|185.95|188.01|188.12|189.19|186.8|188.15|189.81|193.9|191.93|191.09|190.41|190.19|193.79|194.57|191.23|193.9|194.58|192.35|192|191.44|188.51|187.25|186.74|185.73||184.01|185.87|187.17|186.37|185.71|187.03|188.28|188.02|194.1|189.41|189.3|188.5|188.49|187.87|187.14|188.93|188.9|193.8|194.01|193|192.04|190.5|188.8|189.68|189.98|190.8|191.91|190.65|189.92|191.09|193.98|194.61|194.99|195.7|194.48|196.18|197.01|197.22||194.55|193.56|195.25|193.96|191.8|190.92|190.5|189.72|191
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|78.89|78.47|76.75|76.34|78.67|78.41|78||77.84|77.83|75.61|77.13|76.69|75.87|75.9|75.23|75.79||76.44|74.94|74.86|74.71||74.79|75.38|75.94|77.2|77.56|76.89|76.59|76.33|75.5|75.52|75.2|75.78|76.4|75.98|76.39|75.86|78.65|78.22|77.13|77|76.05||76.23|75.63|74.86|74.1|73.92|72.56|73.61|74.75|74.79|75.29|75.7|74.93|75.55|77.4|74.43|74.61|74.43|73.85|73.81|74.83|75.13|74.75|74.82|75.18|74.9|75.65|76.38|79.28|79.68|79.36|78.01|77.09|75.87|75.58|74.42|74.77|75.24|74.52|75.2|75.68|75.67|75.1|74.14|74.2|73.62|73.64|75.07|75.04|74.21|74.32|75.55|76.12|76.23|74.05|73.5|74.43|75.26||75.5|75.43|74.35|73.91|73.34|73.18|72.99|73.73|73.58|73.92|74.16|75.46|75.62|74.21|74.15|73.11|74.92|76.98|77.43|78.13|86.7|84.42|84.62|85.09|85.57|85.75|86.46|86.09|85.56|83.86|84.96|85.07|84.82|84.94|85.12|84.91|85.16|85.55|84.9|84.17|83.96|84.06|85.58||85.62|86.61|86.92|87.29|88.59|90.9|90.32|89.7|88.7|88.63|88.86|87.93|87.41|87.55|87.26|87.18|88.02|86.7|86.51|86.77|87.91|88.65|87.53|85.02|84.75||85.45|85.43|83.82|82.65|82.3|82.04|82.35|83.93|85.52|85.43|86.81|88.9|89.72|90.44|91.02|91.48|91.17|91.07|91.32|91.03|90.58|90.44|88.06|87.97|86|85.59|85.63|84.21|83.44|83.22||82.6|82.29|82.37|82.43|82|81.86|83.26|83.26|84.37|84.88|85.51|85.36|84.81|84.43|84.55|84.04|83.67|85.87|86.13|86.25|86.87|86.5|85.34|86.46|85.26|83.72|83.61|82.62|82.91|82.62|83|83.57|83.65|83.33|82.79|82.88|82.49|82.75||84.41|84.3|83.79|84.7|86.71|90.88|85.78|84.63|85.48
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|68.98|68.78|68.29|68.51|68.2|68.5|67.63||67.64|67.04|67.56|68.26|68.29|65.45|64.5|63.82|64.24||65.5|64.19|64.58|63.97||64.22|64.8|64.91|64.77|65.73|64.82|63.05|62.96|63.83|63.94|64.31|62.97|63.3|63.98|64.11|63.88|64.97|65.34|64.54|63.53|63.13||63.68|63.71|63.3|63|61.94|61.66|61.62|61.86|61.59|61.62|61.14|61.09|61.5|61.04|61.29|61.89|61.88|60.3|60.44|60.11|56.61|57.05|57.21|57.21|56.89|56.45|55.63|55.52|55.38|55.04|55.82|56.21|55.71|55.95|55.86|55.62|55.21|54.82|54.08|53.84|53.44|52.74|51.91|51.56|50.99|50.9|50.32|50.19|49.65|49.62|49.42|49.47|49.02|48.6|48.55|48.48|48.82||48.14|47.76|46.75|46.15|45.94|46.03|46.42|46.14|46.44|46.28|46.68|47.39|48.29|47.89|47.85|47.19|48.5|48.32|48.87|49.15|49.29|49.19|48.89|49.41|49.45|49.69|51.21|53.27|53.6|54.45|55.02|54.52|54.31|54.79|54.61|54.83|54.8|55.53|54.77|54.78|54.74|54.49|54.54||54.82|54.68|54.32|54.4|54.18|54.57|54.42|54.19|55.1|54.55|54.74|54.6|54.52|54.5|54.68|55.07|55.15|54.5|53.49|53.47|53.84|55.08|53.59|52.53|52.41||52.55|53.28|52.92|52.72|52.32|52.68|52.23|51.21|52|52.1|51.57|51.66|52.06|52.53|51.71|51.72|51.67|51.73|51.78|51.9|53.62|53.8|49.89|49.64|49.11|48.35|48.12|47.83|47.29|47||46.65|47|47.07|47.07|46.37|46.87|47.41|46.71|48.88|48.83|47.79|47.07|47.03|46.45|46.74|46.77|46.96|48.01|48.4|48.51|48.7|48.46|47.2|47.47|47.31|46.82|47.02|47.09|47.14|47.07|47.36|48.13|47.74|47.9|47.85|48.51|48.77|49.12||48.76|48.18|48.56|45.98|47.46|47.45|46.98|46.91|46.91
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|26.33|26.25|26.67|26.34|25.91|25.99|26.32||25.43|25.3|24.77|25.2|25.3|25.51|25.57|24.75|24.57||24.52|24.48|24.82|24.47||24.7|24.3|24.18|24.23|24.23|24.29|24.12|24.23|24.09|24.55|24.87|24.63|24.41|24.85|25.1|25.23|25.4|25.32|25.28|25.38|25.3||25.39|25.16|24.88|23.39|23.27|23.3|23.46|23.66|23.79|24.19|24.24|24.37|24.6|24.96|24.25|24.83|25.2|24.39|27.5|28.66|29.79|29.9|30.35|30.48|29.95|29.9|30.28|29.89|29.64|29.22|28.95|28.68|29.2|29.15|29.05|29.1|28.95|28.84|28.51|28.86|28.77|27.89|28.36|28.23|28.64|29.15|29.41|29.69|29.71|29.53|29.7|29.7|29.72|29.77|30.13|30.2|30.54||30.45|30.77|30.84|30.75|30.14|29.95|30.2|29.95|29.97|29.64|29.39|29.43|29.38|29.55|29.4|28.78|28.73|28.92|29.21|29.36|29.57|29.87|29.32|29.43|29.47|30.93|59.02|60.47|59.91|59.23|62.08|60.29|60.22|59.93|60.82|61.07|61.02|61.58|61.87|61.88|62.81|64.05|64.4||64.29|64.39|64.3|64.34|63.35|64.85|64.23|63.84|62.83|61.47|61.75|60.98|60.74|61.41|61.07|60.59|61.77|60.72|59.99|60.03|60.23|59.96|59.53|58.45|59.09||58.63|59.75|58.81|58.81|58.9|58.71|58.48|59.23|59.82|59.85|59.56|60.01|59.34|58.45|58.28|57.92|57.84|56.58|56.75|59.4|62.13|57.04|56.45|57.53|58.07|59.4|60.48|61.1|60.24|59.9||59.29|60.24|60.08|59.59|59.16|59.21|58.58|59.55|59|58.68|57.91|57.49|58.59|57.01|57.03|56.43|55.76|56.68|56.79|57.68|58.38|58.41|56.06|56.32|55.19|54.33|54.55|54.64|54.23|53.91|54.7|56.3|57.18|58.04|57.67|57.07|56.66|55.6||55.76|55.77|55.54|56.56|57.96|59.39|56.7|54.93|67.2
01085|17203|/equities/semtech-corp|R2000GROWTH|38.45|38|38.1|38.15|38.3|38.9|39.4||39.15|37.45|36.6|36.65|36.05|36.5|36|35.45|34.98||34.7|34.55|34.45|34.6||34.05|34.35|34.3|35.55|35.55|34.83|34.9|34.79|34.65|34.4|34.45|33.7|33.7|34.15|34.78|34.24|36.3|38.75|39.23|40.3|40.65||40.6|40.5|39.3|39.4|39.3|38.1|38.8|39.05|39.5|40.3|40.65|40.67|40.73|40.17|40.73|41.95|41.4|40.55|40.6|39.55|39.35|39.15|38.45|38.9|38.7|39.25|39.2|40.25|40.4|40.75|40.65|40.05|38.6|38.35|38.3|38.38|38.45|38.25|37.65|37.5|37.25|35.95|35.75|35.7|35.52|35.4|36.2|36.1|35.85|35.9|36.05|36.72|36.55|36.25|36.46|36.55|37.8||38.15|38.5|39.15|37.95|37.67|38.05|38.55|37.45|37.3|35.85|36.4|37.75|38.25|38.61|39|38.25|38.6|38.8|39.5|39.3|38.6|38.75|40.4|40.3|40|40.45|41.15|41.08|40.55|39.95|40.25|39.95|38.95|37.4|37.5|37.7|37.6|37.33|36.65|36.25|36.1|35.2|35.35||36.05|36.35|36.24|36.35|35.55|36.25|36.2|35.85|36|36.35|36.65|35.9|35.85|36.7|36.55|35.8|37.75|37.45|36.75|36.55|37.35|37.7|37.65|38.4|37.5||37.15|37|36.75|36.6|36.45|35.85|35.55|36.65|37|36.65|35.9|35.9|35.85|34.4|34.3|34.4|34.08|34.25|34.95|35|34.55|34.8|35.33|35.75|34.4|33.95|33.95|33.5|33.1|32.6||32.5|32.8|32.85|33.62|33.5|33.02|33.6|33.5|34.05|34|34.2|33.95|34.2|34.52|34.7|34.2|33.95|34.55|35|34.65|34.55|34.4|34.4|34.8|34.67|37.35|34.65|34.25|33.9|33.95|34.25|34.2|34.4|34.55|34.6|36.15|35.9|35.45||35.15|34.95|34.95|33.92|34|33.85|33.7|34.25|34.2
01086|940768|/equities/healthequity-inc|R2000GROWTH|49.46|49.21|48.78|48.67|49.27|49.39|49.73||49.39|49.42|49.79|49.49|49.42|48.88|48.8|47.68|47.52||48.4|48.26|49.88|49.47||49.19|49.06|48.55|47.72|47.18|45.96|45.85|44.89|44.53|46.06|48.17|48.25|48.52|49.51|52.48|51.99|52.76|52.12|51.26|52.35|51.62||51.95|51.43|50.39|51.83|51.33|51.08|50.13|50.51|50.63|50.78|50.23|54.94|55.31|51.17|51.18|50.96|50.83|49.52|50.13|49.34|49.24|51.54|51.31|50.49|50.16|50.47|50.78|50.64|51.4|51.93|51.68|51.88|52.13|52.06|52.34|52.87|52|51.69|50.64|50.38|50.27|48.19|47.56|48.79|49.48|48.95|47.58|45.88|46.03|46.6|45.82|46.08|45.58|44.85|45.51|47.96|42.41||42.98|43.22|41.97|42.15|41.77|41.96|42.68|42.97|43.85|43.58|43.73|45.74|47.3|47.06|46.86|46.95|47.26|48.01|48.36|48.28|47.26|47.29|47.47|47.37|47.36|47.85|49.34|49.29|49.98|48.74|48.14|48.66|49.25|50.91|51.33|51.85|51.79|51.44|49.79|50.59|50.33|50.16|50.56||50.61|49.96|51.56|51.38|51.87|52.61|52.02|52.06|52.25|51.97|52.25|51.8|50.99|52.11|52.63|51.76|54.72|54.95|52.83|49.69|48.97|49|47.98|46.4|45.7||46.5|46.21|45.7|45.38|44.87|45.4|45.1|45.25|45.91|46.16|46.21|46.47|46.85|44.99|46.34|46.44|46.44|46.25|46.77|46.35|45.68|45.1|45.14|44.84|45.57|45.34|45.63|43.96|43.94|43.8||43.69|44.34|44.1|43.91|43.46|42.98|43.14|43.29|42.73|42.9|41.02|40.45|41.45|41.35|43.32|43.31|47.34|46.6|46.62|46.53|46.68|46.13|44.85|43.74|42.34|42.29|43.87|44.12|44.03|43.62|44.4|44.67|44.24|44.01|42.68|42.5|43.31|43.58||43.35|44.37|44.29|44.24|44.72|44.03|44.64|43.64|47.75
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|97.4|97.05|96.55|97.7|96.9|96.55|98.35||98.2|97.15|96.3|98.4|100.55|97.1|96.95|96.25|96.8||97.25|97.05|98.05|97.7||98.45|99.22|94.95|94.95|96.3|94.9|92.9|91.85|91.55|92.3|91.65|91|90.4|90.15|92|89.92|93.35|93.5|90.55|88.9|89.2||89.2|88.9|90.4|91.4|91|88.75|88.4|88.45|88.65|89.15|88.5|88.45|89.3|90.95|94.35|94.9|93.1|94.8|95.5|97|96.6|95.6|95|94.88|94.4|94.95|96.3|96.3|95.5|92.9|91.65|91.1|89.45|95.15|98.7|99.25|98.72|98.45|98.2|97.3|96.5|95.6|94.5|94.55|94.2|94.25|95.98|95.75|95.8|95.3|96.45|96.25|94.55|92.55|92.4|90.75|91.7||91.25|90.45|89.3|95.35|97.9|97.9|99.1|99.85|100.8|100.3|100.05|101.3|101.25|100.55|102.88|101.3|100.6|100.8|101.95|101.15|101.6|100.9|101.2|101.15|100.95|100.65|100.3|100.35|100.16|98.65|99.45|98.5|98|95.85|94.95|93.65|92.15|91.2|95.38|98|94.45|92.6|94.95||94.7|94.85|94.1|94.5|94.05|94.65|94.1|92.85|93.05|92.6|93.7|93.6|95|96.25|96.3|97.3|96.85|95.65|94.1|94.15|95.2|95.75|93.4|91.2|90.8||90.3|90.4|90.4|90.9|91.65|91|91.95|94.3|95.55|96.65|93.75|95.1|95.5|95.15|95.15|94.85|94|93.65|94.79|94.75|96.6|97.45|97.95|97.55|96.25|94.9|94.35|93.45|91.35|91.15||91.45|91.75|91.78|91.65|91|91.2|92.4|93.42|94.25|94.6|94.65|94.3|94.5|93.8|94.42|94.25|93.65|95.6|96.55|97.1|96.4|96.85|95.97|96.5|96.4|95.75|95.15|95.2|96|98.25|98.45|99.25|98.8|99.2|99.2|98.85|99.55|99.3||98.25|98.45|98.25|96.6|96.15|96.1|95.5|94.65|94.85
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|19.8|19.85|18.99|18.04|18|18.17|20.62||20.44|20.15|19.82|19.04|19.7|20.27|20.64|20.7|20.75||21.13|20.86|20.81|20.32||20.43|20.27|20|19.88|20.01|20.86|21.1|20.91|19.69|19.95|19.86|19.58|18.32|18.62|18.9|18.67|18.9|18.93|19.2|18.99|18.95||18.92|19.31|19.19|18.62|18.85|18.45|18.65|18.48|19.1|19.37|19.23|17.15|17.17|17.16|17.17|17.99|17.98|17.79|17.53|17.1|17.55|17.72|17.96|17.99|17.87|18.07|18|18.43|17.89|17.92|17.19|17.16|17.31|17.47|17.69|17.6|17.75|17.74|17.62|17.56|17.38|16.9|17.04|16.91|16.77|17.08|17.18|17.55|16.65|16.35|13.27|13.17|13.27|13.22|13.22|13.01|13.05||13.11|13.07|12.78|12.85|12.61|12.67|12.64|12.23|12.14|12|11.93|12.12|12.07|12.24|12.14|12.29|12.55|13.43|13.51|13.25|13.17|12.98|12.65|12.8|12.96|13.07|13.59|13.79|13.71|13.67|13.62|13.51|13.2|13.23|13.57|13.47|13.31|13.12|13.09|13.12|13.12|13.11|13.29||13.11|13.23|13.64|14.29|14.65|15.05|14.96|15|14.86|14.92|14.2|13.5|13.07|13.4|13.24|13.12|13.23|12.94|12.9|12.93|12.84|12.71|12.36|12.27|12.46||12.64|12.9|12.89|13.01|13|13.45|14.28|14.34|14.6|14.7|14.47|14.09|13.77|14.22|14.05|14.21|14.36|14.29|14.31|14.14|14.04|14.01|14.09|14.09|13.53|13.42|13.29|13.17|12.95|13.16||12.91|12.66|12.72|13.04|12.66|13.09|13.21|13.11|13.14|13.08|13.29|14.72|14.46|14.37|13.66|13.78|13.62|14.48|14.58|15.2|14.75|13.98|13.48|13.85|13.81|13.66|13.4|13.43|13.59|13.9|13.96|13.28|13.66|12.91|12.27|12.3|12.46|12.79||12.78|12.75|12.69|12.61|12.67|12.85|12.83|12.39|12.5
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|33.59|33.25|32.85|31.25|29.46|27.24|27.25||26.95|27.29|29.98|30.65|30.25|30.27|29.19|28.93|28.19||27.27|27.23|27.73|28.07||28.25|28.19|27.12|25.34|23.88|22.67|23.62|23.43|22.41|21.84|21.6|21.09|21.23|21.99|23.15|23.24|25.71|25.95|26.02|26.38|26.58||25.82|25.87|26.64|25.84|25.6|25.12|25.41|26.74|26.71|27.7|29.31|30.19|30.27|29.76|29.7|30.33|30.51|32.38|32.35|30.37|30.68|31.04|31.55|32.7|32.76|32.53|32.07|31.83|32.61|34.03|33.96|33.17|32.18|32.49|33.03|33.53|35.61|36.15|38.15|39.09|38.55|39.47|38.66|37.3|37.69|39.51|38.34|38.46|38.1|38.56|38.81|38.69|38.86|38.3|38.56|38.21|38.37||38.08|36.6|36.55|37.18|38|34.53|34.63|33.7|34|30.74|28.79|26.25|25.96|25.41|24.55|24.6|24.43|24.4|24.58|24.14|23.71|24.25|25.78|25.84|26.14|25.75|26.07|26.45|26.27|25.95|25.25|25|25|25.32|25.21|25.27|25.02|25.17|24.5|24.65|25|25.6|26.64||26.1|25.42|25.22|25.33|25.46|25.63|25.76|28.34|26.98|26.27|26.87|25.8|23.4|23.74|22.84|21.9|21.99|22.31|22.62|24.99|24.81|25.35|26.28|25.4|25.87||25.2|23.45|22.03|22.15|22.25|23.06|22.5|23.13|22.99|22.32|22.2|22.7|21.87|20|19.4|18.44|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|21.7|21.69|21.61|21.18|20.86|20.62|20.88||20.75|20.34|20.02|20.31|20.15|20.25|20.5|20.38|20.05||20.2|20.2|20.22|19.55||19.53|19.79|19.76|19.96|19.84|19.12|19.14|19.44|19.4|19.23|18.97|18.93|19.05|18.89|19.27|18.87|19.06|19.04|19.01|18.34|18.64||19.26|19.19|18.76|18.63|18.55|18.47|19.38|20.73|21.25|20.84|21.01|21.15|21.16|20.37|19.83|19.8|19.9|18.98|18.58|18.8|18.8|19|19.31|19.39|18.97|18.87|18.53|18.55|17.98|17.81|17.85|17.79|18.02|17.91|18.11|18.06|18.28|18.21|18.05|18.08|18.18|18.16|18.16|17.88|17.94|18.05|18.14|18.25|17.86|17.57|17.63|17.67|17.69|18.09|18.06|17.35|16.62||16.63|16.31|16.08|15.73|15.38|15.3|15.01|15.03|15.06|14.89|15.25|15.34|15.78|16.11|16.33|16.27|17.02|17.41|17.52|17.11|16.98|16.36|16.56|15.15|15.07|15.07|15.14|15.19|15.6|15.37|15.64|15.68|15.65|15.31|15.45|15.36|15.25|15.56|15.3|15.38|15.32|15.54|15.51||15.71|15.43|15.61|15.87|15.74|15.44|15.13|15.02|14.81|14.83|15.08|14.92|15.06|14.94|15.15|15.21|15.12|14.83|14.54|14.4|14.41|14.47|14.36|13.87|14.02||14.23|15.04|15.15|14.92|15.01|14.9|14.53|14.76|14.97|15.23|15.46|15.43|15.44|15.1|15.04|15.08|15.06|15.2|15.37|15.11|16.14|15.59|15.64|15.51|15.4|15.05|15.13|15.17|15.03|14.87||14.88|15.24|15.59|15.66|14.9|14.83|14.81|14.68|15.11|15.18|14.85|14.52|14.13|13.94|14.08|14.04|13.91|14.09|14.19|14.4|14.54|14.35|14.29|14.82|14.99|14.8|14.83|14.61|14.53|15.17|15.27|15.61|15.76|15.63|15.7|16.49|16.69|16.79||17.07|17.3|17.36|17.14|17.19|16.91|16.8|16.58|16.7
01091|1027143|/equities/redfin|R2000GROWTH|22.49|24.23|25.9|27.17|27.27|26.29|26.98||27.26|27.6|27.32|27.9|28.2|28.49|28.7|31.07|31.5||31.32|29.65|28.21|27.76||27.45|28.48|26.92|26.7|26.26|26.32|25.88|26.85|27.57|25.38|24.62|25.3|25.45|25.85|24.78|23.76|23.15|23.37|23.48|21.53|20.43||20.72|21.19|21.33|21.35|21.74|21.8|21.33|21.64|21.7|23.3|22.95|23.2|23.01|23.6|24.25|23.74|23.81|23.65|23.26|23.5|24.49|24.72|25.71|26|26.31|27.67|27.2|25.99|26.15|25.7|25.92|26.49|26.59|25.01|25.32|25.27|25.19|25.47|25.54|25.73|25.78|26.52|28.7|28|27.35|27.29|27.3|27.13|27.35|27.96|26.95|26.25|26.04|26.4|26.05|25.93|25.19||23.68|23.37|23.87|24.79|25.13|25.8|26.07|26.18|27.3|28.54|27.25|28.47|30.21|28.85|25.31|25.92|26.4|26.58|25.9|28.22|27.76|33.49|31.19|28.7|25.11|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|8.01|7.8|8.13|8.15|8.11|8|8.4||8.55|8.7|8.513|8.58|8.83|8.73|8.624|8.794|8.935||8.91|8.95|8.826|9.07||9.06|9.11|9.13|9.26|9.275|9.34|9.14|9.34|9.34|9.29|9.27|9.32|9.23|9.21|9.26|9.34|9.49|9.32|9.24|9.37|9.26||9.24|9.06|9|9|9.11|8.93|8.69|8.65|8.65|8.57|8.64|8.98|9.09|8.8|8.87|8.76|8.9|8.56|8.84|8.819|8.17|8.95|8.922|8.96|9.16|9.11|9.49|9.59|10.8|11.26|11.27|11.19|11.11|11.105|11.47|11.27|11.255|11.26|11.27|11.2|11.29|11.36|11.27|11.16|10.94|10.88|10.83|10.95|10.72|10.59|10.18|10.35|11.63|11.17|11.23|10.87|10.6||10.3|10.2|9.74|9.35|9.46|9.51|9.68|9.28|9.28|9.17|9.321|9.42|9.42|9.4|9.56|9.5|9.38|9.39|9.5|9.39|9.44|9.54|9.6|9.93|9.5|9.41|9.4|9.49|9.29|9.18|9.22|9.21|9.21|9.27|9.34|9.23|9.22|9.05|9.03|8.97|8.99|8.78|8.88||8.97|9.219|8.98|8.74|8.83|8.87|8.94|8.77|8.52|8.4|8.34|8.25|8.3|8.238|8.35|8.34|8.3|8.07|8.1|8.03|7.9|7.82|7.78|7.585|7.47||7.51|7.59|7.52|7.39|7.38|7.39|7.34|7.46|7.65|7.83|7.835|7.8|7.84|7.8|7.75|7.88|7.87|7.75|7.68|7.75|7.57|7.73|8.53|8.69|8.66|8.65|8.67|8.5|8.12|8.05||7.87|7.87|7.95|8|7.96|7.72|7.87|7.87|7.99|7.96|7.78|7.75|7.64|7.69|7.71|7.66|7.79|7.96|8.02|7.99|7.99|7.97|7.91|8.09|8.05|8.04|8.09|8.08|8.22|8.12|8.2|8.36|8.18|8.25|8.15|8.24|8.3|7.94||8.16|8.25|8.26|8.34|8.34|8.21|8.11|8.15|8.25
01093|52417|/equities/celsius-holdings|R2000GROWTH|6.05|5.99|5.95|5.9499|5.94|5.7377|5.45||5.4|5.39|5.38|5.38|5.07|5.09|5.164|5.21|5.32||5.3|5.33|5.35|5.25||5.08|5.05|5.1999|5.09|5.175|5.27|5.36|5.3|5.42|5.4|5.24|5.25|5.2629|5.03|4.87|5|4.8799|5.3|5.36|5.48|5.39||5.39|5.4|5.3|5.4322|5.74|5.45|5.5|5.66|5.55|5.7695|5.8|5.27|5.1599|5.23|5.26|5.2788|5.49|5.15|5.15|5.4|5.425|5.45|5.52|5.58|5.6399|5.549|5.5|5.7363|6|6|5.48|5.44|5.5502|5.59|5.76|5.72|5.8089|6.1988|6|6.05|5.97|5.83|5.48|5.6|5.81|5.77|6.01|6.2665|5.99|6.6312|6.65|6.74|7|6.73|6.25|5.8|5.96||5.2|4.99|5|5.03|4.95|4.8|4.78|4.74|4.62|4.44|4.45|4.5622|4.65|4.4489|4.25|4.3|4.33|3.72|3.75|3.89|3.8213|3.8892|4.0499|4|4|3.6451|3.71|3.71|3.7731|3.964|4.05|4.06|4.0872|4.2|4.22|4.2172|4.23|4.21|4.21|4.13|4.185|4.43|4.24||4.37|4.35|4.41|4.5|4.57|4.6997|4.62|4.78|4.78|4.7439|4.49|4.2|4.2|4.1716|4.2|4.35|4.3|4.35|4.3194|4.3715|4.25|4.1|4.099|4.2|4.1||4.0297|4.14|4.14|4|3.64|3.66|3.65|3.55|3.5|3.63|3.92|4.1|4.05|4|4.015|3.9999|4.03|4|4.03|3.95|4.01|4.01|4.02|3.77|3.53|3.53|3.54|3.535|3.6|3.6||3.7|3.73|3.75|3.685|3.74|3.79|3.745|3.85|3.95|3.92|3.79|3.75|3.85|3.9|3.81|4|3.95|4.052|4.17|4.35|4.39|4.4|4|4.37|4.45|3.75|3.67|3.59|3.63|3.63|3.63|3.64|3.65|3.68|3.68|3.7|3.75|3.73||3.72|3.75|3.74|3.88|3.97|3.65|3.44|3.41|3.38
01094|21128|/equities/maximus-inc|R2000GROWTH|69.83|69.85|70.1|70.15|70.46|70.84|72.28||72.71|72.09|70.95|72.17|72.26|71.44|71.96|72.3|72.38||72.54|72.09|72.21|71.98||71.46|71.99|72.24|71.96|72.29|72.15|71.71|71.64|71.3|71.19|70.83|70.36|69.69|69.48|70.43|69.2|69.2|68.22|67.78|67.66|67.33||67.89|67.42|66.48|65.81|65.75|64.73|65.2|64.86|63.72|66.21|66.31|65.38|65.18|65.78|65.84|66.96|66.54|65.61|66.3|66.46|66.65|66.63|66.5|66.37|65.33|65.75|65.39|65.56|65.66|65.78|66.14|66.38|65.85|65.87|65.62|65.84|65.87|65.52|64.76|64.99|65.37|65.11|64.48|64.5|63.76|63.33|63.74|63.87|63.62|63.49|63.86|63.51|63.17|60.91|61.28|60.92|60.75||60.9|61.07|59.96|59.88|59.88|60.28|60.12|59.83|59.98|59.67|59.56|60.49|60.82|61.25|61.47|60.88|60.52|60.74|62.36|61.73|62.96|62.2|61.21|61.05|60.63|60.66|61.6|61.82|61.74|60.67|61.05|60.84|60.71|59.28|60.27|60.67|61.65|62.83|62.13|61.72|61.8|62.04|62.58||63.08|63.23|63.4|63.87|63.27|63.7|63.56|63.58|63.72|64.35|64.71|63.89|64.39|64.97|64.76|64.17|64.28|63.61|62.94|63.32|63.76|64.22|62.56|62.14|62.43||62.75|62.9|63.85|63.36|63.28|63.16|62.81|63.23|64|64.18|63.51|63.5|63.69|63.6|61.76|60.89|64.25|60.89|61.26|61.53|62.12|62.42|62.23|62.04|61.38|60.73|60.27|59.87|58.9|58.56||58.55|59.21|58.9|58.34|60.93|61.83|62.59|62.37|62.42|62.69|62.78|62.6|62.19|61.76|62.12|61.55|61.15|61.96|61.98|62.35|62.1|62.18|61.49|61.26|60.89|60.75|61.4|60.9|60.75|61.46|61.32|61.26|60.58|60.73|60.32|60.57|60.3|60.01||59.08|59.68|59.5|59.24|58.06|56.28|56.92|55.7|55.52
01095|953821|/equities/wingstop-inc|R2000GROWTH|41.6|41.73|41.03|39.76|39.76|39.82|40.67||40.17|39.43|39.74|39.83|38.51|35.92|36.76|36.18|35.61||35.51|35.87|37.23|36.79||36.21|37.49|38.13|38.45|38.72|39.21|40.32|40.4|39.92|38.74|38.19|37.08|37.74|37.92|37.79|36.79|37.08|37.06|37.36|36.64|36.98||37.28|37.01|36.64|36.59|37.35|37.66|37.84|36.62|35.84|35.53|35.4|34.39|35.46|36.32|31|31.67|32.05|31.38|31.44|30.92|30.06|30.42|30.71|31.17|30.97|31.15|30.84|30.57|30.98|30.83|30.72|30.83|31.13|31.26|31.29|31.33|32.68|31.65|31.58|31.47|31.82|31.71|31.79|32.47|32.68|33.26|32.64|31.94|31.76|31.85|31.76|31.24|31.16|30.75|30.73|31.41|31.23||31.34|30.3|30.28|30.46|31.79|32.55|32.8|33.15|33.54|32.69|32.74|33.15|33.05|32.51|32.17|31.33|30.82|30.75|31.91|31.29|30.89|29.46|28.96|28.52|28.28|27.93|29.29|29.39|29.31|29.43|29.56|29.25|28.81|28.36|28.7|28.49|28.41|28.73|28.54|28.63|28.58|28.51|29.08||29.11|29.55|30.27|30.42|29.84|29.48|29|28.55|28.67|29|28.9|28.45|28.54|28.69|29|28.83|28.8|28.67|27.86|27.64|27.45|27.49|27.01|27.09|27.25||27.49|28.15|28.26|28.96|28.39|28.33|28.03|28.34|28.55|29.19|29.2|29.22|29.15|29.6|30.35|31.06|27.42|27.78|27.9|27.96|27.81|28.08|28.29|28.25|28.05|26.73|26.41|26.31|26.45|26.78||26.65|26.62|26.76|26.58|26.31|26.12|26.48|26.17|26.72|26.68|26.47|26.35|25.84|25.32|25.16|25.06|24.56|24.71|24.89|24.97|24.71|24.53|24.28|24.34|24.24|23.89|23.84|23.72|24.1|24.98|25.45|25.31|24.83|25.32|25.26|25.81|26.36|26.85||26.94|27.19|27.18|27.25|27.55|27.77|27.71|27.11|27.03
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|26.5|26.36|25.91|25.93|25.99|26.16|26.68||26.15|26.23|26.16|26.59|26.7|26.69|27|27.24|27.46||27.74|27.69|27.34|27.32||27.24|27.02|27.49|28.55|27.41|26.84|26.14|26.48|26.25|26.19|26.15|25.85|26.68|26.61|26.93|26.73|26.67|26.7|26.84|26.71|26.7||26.5|26.47|26.23|26.3|26.22|26.21|26.32|26.32|26.04|26.09|26.36|26.5|26.27|25.4|25.48|24.96|24.83|24.6|24.75|24.98|25.05|25.12|25|25|24.97|25.03|24.88|24.98|24.85|24.57|24.55|24.55|24.65|24.46|24.44|24.27|24.55|24.56|24.36|24.21|24.34|24.31|24.43|24.3|24.24|24.15|23.91|23.86|23.74|23.43|23.59|23.68|24.02|24.5|23.92|23.41|22.8||22.5|22.59|22.41|22.57|22.23|22.51|22.61|22.29|21.72|21.46|21.71|22.03|22.2|22.14|22.27|22.26|22.17|22.26|22.52|22.35|22.15|22.48|23.04|23.01|23.05|22.57|22.93|23.19|22.77|22.69|22.69|22.52|22.66|22.59|22.66|22.44|22.16|22.2|21.89|22.19|22.54|22.6|23.66||23.57|23.44|24.24|24.36|24.5|22.67|22.43|22.26|22.2|22.17|22.46|22.72|22.72|22.98|23.04|23.49|23.56|23.42|23.5|24.14|24.33|24.56|24.21|24.26|24.6||24.85|24.9|24.85|24.56|24.08|24.11|24.13|24.21|23.55|23.84|23.65|23.63|23.83|23.72|23.97|23.83|23.79|23.71|24.34|24.66|25|25.64|25.59|25.7|25.82|26|26.06|26.15|26.09|26||25.68|25.62|25.67|25.38|25.38|25.2|24.37|24.25|24.08|24|23.76|23.93|24.01|23.85|23.85|23.99|23.83|24.06|24.15|24.19|23.55|23.45|23.35|23.39|23.79|24.08|24.23|24.48|24.55|24.71|24.86|24.7|24.62|24.04|24|24.2|24.14|24.32||23.71|23.23|22.81|23.29|23.47|23.36|23.31|23.27|23.04
01097|1052916|/equities/national-vision|R2000GROWTH|41.73|42.63|43.63|43.8|42.5|41.72|41.68||41.36|40.07|38.14|39|39.24|39.85|40.04|40.28|40.55||40.76|40.58|40.46|39.85||39.94|38.97|39.22|37.84|37.56|36.34|36.65|35.57|35.82|35.03|33.28|33.81|33.19|33.59|33.88|33.74|33|32.38|32.89|32.18|30.2||30.25|30.28|30.89|30.27|30.41|30.12|30.15|30.34|30.36|30.4|30.42|30.4|30.84|30.12|30.71|30.98|29.39|28.9|28.37|29.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|51.63|51.35|51.04|50.69|50.49|50.26|51.45||50.71|49.63|49.18|48.46|46.99|46.31|46.38|46.23|45.8||45.67|45.75|46.06|46.7||45.91|45.72|45.45|45.86|46.99|46.21|46.02|46.3|45.86|45.3|44.85|44.4|44.33|45.14|44.89|44.49|44.91|45.12|44.31|44.38|44.49||44.39|44.43|43.57|42.66|42.65|42.46|42.38|42.9|41.95|41.77|41.71|41.85|41.79|41.65|41.95|41.95|41.91|42.16|41.87|41.68|44.15|42.12|41.59|41.78|41.48|41.47|40.57|40.63|40.03|40.02|39.9|39.44|39.69|40.35|40.63|40.5|40.21|39.46|39.37|39.34|38.59|37.74|38.09|38.33|38.44|37.85|37.54|37.11|36.57|36.75|36.98|37.01|36.29|35.99|35.69|35.98|36.26||36.36|36.05|35.91|36.09|36.36|36.24|36.12|35.82|35.89|35.73|35.52|35.65|35.64|36.6|36.35|35.39|35.22|35.75|36.3|36.51|36.56|36.75|37.45|37.57|37.38|38.04|38.77|39.68|38.08|37.32|37.13|37.22|37.2|36.82|37.01|37.02|37.25|37.04|36.84|36.66|36.08|35.65|35.82||35.43|35.01|35.05|35.36|34.75|34.7|34.96|35.07|35.04|35.04|35.52|34.66|34.75|34.81|34.92|34.63|33.92|33.8|33.79|33.72|34.36|34.86|34.51|33.58|33.78||33.81|34.08|33.78|34.43|34.51|34.31|34.32|34.96|35.25|34.91|35.07|35.83|36.65|34.02|34.31|34.19|34.11|33.89|33.99|34.1|33.67|34.08|34.37|34.35|33.76|33.43|33.52|33.1|32.76|32.77||33.6|33.48|33.29|33.68|34.07|34.01|34.1|33.7|34.6|34.95|34.53|34.15|33.75|33.6|33.05|32.74|32.93|33.63|33.67|33.59|33.72|32.69|32.58|33.13|32.95|32.57|32.79|32.72|32.51|32.42|32.26|32.33|31.8|32|31.88|32.08|31.86|32.05||32.49|32.63|32.89|32.59|30.88|30.45|30.5|31.39|32.43
01099|15534|/equities/balchem-corp|R2000GROWTH|81.27|81.33|82.11|82.42|81.73|82.16|81.94||82.65|81.97|80.66|81.96|82|83.05|81.59|81.72|81.95||81.58|80.25|80.6|81.05||82.27|84.14|83|83.98|86.17|84.3|84.3|83.34|83.85|84.32|84.82|86.46|85.75|86.74|88.38|87.42|88.11|88.47|87.25|87.2|86.72||87.96|87.37|84.93|84.11|84.39|83.35|83.79|83.61|83.66|84.19|84.97|84.89|84.57|84.01|83.8|84.9|84.94|83.88|84.28|84.43|84.13|84.57|84.03|84.34|83.03|82.82|82.53|83.59|82.68|82.39|82.12|82.43|82.24|82.29|82.25|83.43|83|82.8|81.87|82.03|82.3|80.77|80.4|80.4|79.85|79.67|78.41|77.73|77|76.5|76.4|76.08|75.71|75.49|75.37|75.54|76.27||75.88|75.55|74.82|74.97|74.85|74.87|74.42|73.94|74.42|73.53|73.54|75.74|75.24|75.84|75.9|75.39|75.36|74.33|75.21|78|79.21|77.47|78.6|78.42|78.15|78.06|78.61|79.78|79.99|78.41|79.22|78.66|78.61|79.27|79.95|79|78.31|78.73|77.58|77.37|77.6|77.39|78.2||78.72|78.34|77.64|77.87|78.04|79.58|79.11|78.57|79.46|80.87|81.3|81.28|81.61|83.53|83.89|85.51|84.09|82.12|82.62|82.52|82.82|84.4|79.99|79.68|80.47||80.23|80.84|79.89|79.91|79.88|79.47|79.75|79.6|81.19|80.4|81.18|81.31|82.55|83.59|81.26|81.28|80.96|80.33|82.28|82.46|82.22|82.13|82.27|82.23|80.41|78.64|78.07|78.1|77.24|76.91||77.15|77.94|78.26|78.82|79.22|79.42|81.05|80.93|83.42|83.64|83.85|82.12|81.86|81.92|82.16|83.12|82.21|84.5|85.88|86.14|85.88|85.89|83.82|84.28|85.65|85.61|87.42|86.82|86.71|88.16|89.48|89.5|89.36|85.42|84.99|84.77|85.5|85.62||84.22|85.85|85.74|85.25|86.91|86.2|85.26|83.28|84.41
01100|15371|/equities/alkermes-plc|R2000GROWTH|59.8|59.75|58.21|57.18|56.73|57.32|59.05||59.21|60.5|59.15|56.8|54.38|54.98|56.18|56.07|55.75||55.28|55.85|54.62|53.86||53.27|52.83|52.53|52.67|52.94|52.88|52.43|52.46|52.34|52.77|53.43|53.08|54.72|55|55.08|53.85|52.31|51.73|51.4|52.99|51.28||50.3|49.58|48.27|48.41|48.95|49.12|49.24|49.66|48.08|48.2|48.22|48.78|51.43|51.04|49.15|49.16|49.37|50.09|56.58|55.31|51.16|50.52|50.58|50.84|51.37|51.99|51.74|51.04|50.56|51.57|51.97|51.34|51.82|52.27|52.3|52.11|51.8|51.86|52.11|52.02|51.97|52.28|51.82|50.64|50.91|50.91|52.18|52.52|52.88|52.7|53.58|54.4|52.52|50.64|50.76|50.15|49.85||50.91|50.87|49.85|49.77|50.62|50.85|50.61|50.73|50.94|51.2|51.32|51.64|51.85|51.86|52.24|52.36|52.75|53.15|54.14|54.21|54.3|54.35|54.67|55.14|55.6|55.39|58.43|58.28|58.91|58.83|58.05|57.95|58.89|59.57|60.86|59.63|59.21|58.32|58.4|59.56|60.15|60.18|61.31||59.31|58.57|58.31|58.32|58.84|58.76|58.81|59.28|58.45|58.47|57.55|58.45|59.22|59.77|58.65|60.87|63.4|60.65|59.72|59.55|59.75|59.98|59.9|58.19|58.2||58.61|58.68|58.33|58.65|58.37|58.2|59|59.74|60.56|59.28|58.56|57.46|57.81|57.75|59.53|60.79|60.5|59|60.08|60.24|59.09|57.45|57.91|58.21|57.33|57.3|56.91|56.87|56.52|57.37||57.79|57.7|58.6|58.7|58.73|57.84|59.9|58.77|59.39|61.8|59.77|60.73|59.67|59.58|59.8|60.1|59.5|60.32|60.12|59.62|59|57.88|55.91|57.92|58.18|57.67|59.69|59.97|61.02|61.7|62.5|59.88|57.1|55.47|52.98|53.2|54.34|54.7||55.64|57.28|58.81|57.72|55.74|55.72|55.4|55.02|55.63
01101|1054949|/equities/evoqua-water|R2000GROWTH|25.04|24.78|24.86|24.85|24.62|24.62|24.74||24.72|24.66|24.8|24.79|24.85|24.29|24.12|24.05|24.37||24|23.81|23.25|23.45||23.54|23.53|23.61|23.79|24.52|23.58|23.53|23.9|23.67|23.6|23.84|23.1|23.17|22.88|23.22|22.41|21.85|21.96|21.75|22.45|22.08||21.95|21.99|21.1|20.82|21|20.73|20.5|20.77|20.8|20.97|20.69|20.51|20.68|21.2|21.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|51.5|51.2|51.35|50.8|49.7|49.95|50.8||50|49.9|49.85|50.05|49.9|50.05|50.05|49.9|49.9||50|50.1|49.45|49.35||48.85|49.95|49.95|49.9|50|49.2|48.35|48.58|49.7|50.4|50.25|49.45|49.85|50.85|51.05|50|51.75|50.9|48.4|47.5|47.55||47.65|45.85|44.8|44.45|44.45|43.1|44.1|44.25|43.95|43.2|43.25|43.75|42.65|41.95|42.85|44.05|44|43.45|43.42|43.4|43.65|43.6|44|44|43.3|43.05|42.5|42.5|41.65|42.6|42.6|43.05|45.23|45.35|44.9|46.6|46.25|46.05|45.75|45.95|42.85|41.45|41.2|41.2|41.45|40.65|40|39.6|39.25|38.85|38.85|38.5|38.4|37.3|38.25|38.3|37.45||37.5|37.95|37.85|37.85|38|38.05|38|38.3|39.3|39.25|38.85|37.85|38.05|37.55|37.5|37.1|37.55|38|38.2|36.9|36.9|37.35|36.3|37.35|38.5|38.4|38.2|38.7|39.05|38.35|38.65|38.65|37.4|37.05|37.17|37.02|36.95|37.3|37.75|37.95|38.4|38.7|38.85||39.4|39.65|39|38.25|38.73|37.92|37.8|36.95|36.05|36.25|36.42|36.2|36.6|37.02|36.95|37.25|37.2|36.85|37.55|37.5|37.05|37.58|37.05|36.45|36.25||36.45|36.65|36.85|36.95|37.9|38.48|38.25|39.15|39.12|39.15|38.85|38.65|39.02|39.05|38.6|39.52|40.6|41.3|41.8|41.67|42.15|42.55|42.7|42.2|42.4|41.15|40.7|40.75|40.58|40.35||40.25|40.3|39.65|39.85|39.67|39.6|39.8|39.75|40.7|41.3|40.25|41.16|41.35|40.3|38.9|40.45|42.55|43.4|43.59|43.85|42.95|42.3|41.1|41.25|40.8|40.85|40.75|40.55|41.6|42.2|41.85|42.1|41.6|42.25|42|42.3|42.45|42.65||40.85|40.2|39.55|39.35|38.6|37.95|37.8|39.2|37.45
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|116.45|115.8|116.05|115.8|114.05|112.75|114.2||113.55|112|110|111.75|110.8|111.25|111.15|111.08|112.3||113.45|114.35|114.55|111.95||111.1|111.5|111.5|112.9|114.55|113.8|111.15|112.1|111.17|111.1|112.1|116.85|115.3|117.35|120.55|120.25|120.25|118.85|117.55|115.35|115.2||116.95|116.9|114.65|112.5|112.35|110.5|111.1|110.75|109.35|108.45|108.2|108.25|109.1|109.15|106.35|108.15|108.25|109.65|111.75|111.9|114.22|115.2|105.5|104|103.35|103.55|104.75|104.9|103.85|100.33|101.95|101.75|101.4|100.7|100.95|102.45|102.1|102.15|101.4|100.5|99.5|96.2|95.2|97.1|97.28|97.5|97.4|97.55|96.6|95.28|95.65|94.3|93.45|92.7|91|90.6|90.45||89.7|89.05|88.1|87.3|87.7|88.5|88.1|88.75|88.8|87.75|87.7|88.7|90|90.15|91.2|90.7|89.55|90.85|93.15|91.95|91.5|91.2|91.22|96.34|93.39|92.75|93.45|94.35|95|93.6|94.6|94.55|94.6|93.9|93.8|93.35|92.2|94|93.2|94.4|94.25|95.25|96.8||99.2|99.15|97.7|96.85|94.7|95.15|94.45|93.15|93.8|94.14|94.7|91.95|90|89.4|90.33|90.85|91.15|90.4|87.8|87.8|89.15|90.22|88.35|86.62|85.6||86.35|86.25|85.55|85.45|84.88|84.6|84|86.8|87.8|88.7|88.4|89.53|91|90.95|91.2|91.15|91.2|89.7|89.85|89.25|89.15|88.8|91.7|93.3|91.45|89.8|90.15|88.6|87.14|87.15||86.9|89.6|87.25|88.1|85.6|85.85|86.45|86.55|88.28|88.4|88.65|88.35|88.97|88.5|88.65|88.8|87.6|90.05|90|89.25|90.9|90.15|89.65|90.05|89.1|89.7|92.05|87.2|88.2|89.4|89.85|91.75|92|86.05|85.45|84.85|86|86.45||86.6|87|87.75|86.95|88.7|90.05|89.75|88.15|87.95
01105|29662|/equities/matador-resources-co|R2000GROWTH|33.96|33.46|32.76|32.16|32.59|32.59|33.44||33|33.4|31.97|32.43|32.33|32.27|32.35|32.27|31.77||31.59|31.41|31.46|31.4||30.71|30.04|28.55|28.02|27.73|27.15|27.53|27.63|27.91|28.14|28.78|27.94|27.9|28.58|29.49|29.76|29.11|28.32|28.14|28.14|28.48||28.31|27.63|27.13|27.41|27.38|27.4|28.51|29.44|29|28.8|28.6|29.48|28.29|27.38|27.03|27.21|26.64|26.38|25.68|24.79|25.09|25.95|25.95|26.04|26.25|26.79|26.84|26.58|26.2|26.07|26.06|26.63|26.26|26.63|26.97|27.88|27.7|27.29|27.47|27.78|27.56|27.29|26.98|25.82|25.7|25.62|25.08|24.79|24.44|24.57|24.28|23.74|23.49|24.11|24.37|24.48|24.34||24.08|23.75|23.07|23.25|23.38|23.52|23.5|23.68|23.4|23.2|23.55|23.91|23.99|23.78|24.32|24.52|24.77|24.34|24.44|23.9|23.48|24.56|24.17|24.34|24.79|25.08|24.68|25.03|24.64|23.66|23.66|23.91|23.66|23.33|23.16|22.96|22.55|22.73|22.01|21.84|21.22|22.07|21.74||22.06|21.64|21.18|20.95|20.78|20.9|20.86|21.6|22.03|21.9|21.71|21.81|23.15|23.75|23.97|23.67|23.37|22.52|23.74|23.66|23.21|23.46|23.89|23.6|24||24.29|24.01|24.44|24.14|24.63|24.43|23.81|23.72|24.08|24.62|23.96|24.6|24.71|24.08|24.06|23.41|23.18|22.05|22.26|21.94|22.21|22.46|23.3|22.79|22.14|21.91|21.71|22.47|22.67|22.69||23.49|24.29|24.35|24.27|24.22|24.38|24.62|24.14|23.94|23.87|23.76|23.35|22.92|22.28|22.19|22.16|22.88|23.48|23.17|23.57|23.93|24|23.07|23.64|23.87|23.61|23.99|24.34|24.1|24.46|25.06|25.05|24.46|24.9|25.06|26.55|26.79|27.37||27.77|27.58|27.46|27.03|27.42|27.7|27.15|27.1|27.73
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|60.01|59.74|59.42|59.73|59.09|59.44|59.91||59.45|58.94|58.1|58.45|58.25|58.13|57.92|57.58|57.88||58.09|57.92|58.28|58.18||58.1|58.64|58.57|59|58.86|58.13|58|59.53|59.57|59.87|60.67|61.05|60.5|60.96|61.62|60.33|60.22|60.23|59.75|59.01|58.26||58.58|58.48|58.46|58.28|57.91|57.13|57.11|57.44|57.5|57.73|58.04|58.49|58.92|59.07|59.09|57.62|59.71|49.34|49.61|49.74|49.6|49.72|49.76|49.95|49.64|50.09|49.85|50.18|49.49|49.46|49.91|49.79|49.97|49.41|49.62|50.09|50.1|49.97|49.19|49.47|49.56|48.77|48.01|47.85|47.5|47.48|47.26|47.12|46.96|46.62|46.38|46.35|46.65|46.39|45.31|45.12|44.61||44.07|43.97|43.43|43.01|43.28|43.1|42.52|42.34|42.56|42.45|42.34|43.11|43.5|43.96|44.22|44.05|43.99|44.64|44.95|45.16|45.27|44.4|44.67|44.76|44.31|44.55|44.41|44.48|44.24|44.7|44.59|43.98|43.95|43.9|43.95|43.64|44.17|43.76|43.12|43.4|43.38|43.38|43.76||44.02|43.91|43.93|43.95|43.59|43.74|43.71|43.7|44.34|44.2|43.89|43.8|43.74|43.85|42.91|42.6|42.1|41.61|41.24|41.27|41.54|41.78|40.88|40.38|40.36||40.59|41|41.41|41.02|40.92|41.01|40.83|41.13|41.61|41.61|41.45|41.33|41.97|42|41.62|42.46|42.37|42.2|42.02|41.53|43.67|43.22|43.22|42.89|42.78|41.95|42.27|41.85|41.46|41.47||41.54|41.79|41.96|41.84|41.48|41.9|42.49|42.44|43.38|43.31|42.87|42.36|41.68|41.87|42.35|42.53|42.28|43.23|43.43|43.61|43.45|42.95|42.53|42.61|42.54|42.52|42.38|42.73|42.81|43.35|44.03|44.95|43.83|44.09|43.17|44.49|44.8|44.91||44.56|44.81|44.76|43.8|44.55|43.98|43.85|43.06|43.6
01107|961632|/equities/mimecast-ltd|R2000GROWTH|32.75|32.75|32.73|32.82|32.35|32.13|32.55||32.85|32.98|32.64|33.05|31.92|31.71|29.31|29.15|29.17||29.77|29.49|29.34|29.07||28.46|29.03|29.58|30.1|29.16|28.17|27.54|27.75|27.75|28.73|29.2|28.8|28.27|28.35|30.44|30.39|30.6|30.15|30.49|30.5|30.77||30.93|30.7|30.39|30.66|30.43|29.84|30.2|30.99|31.04|31.55|31.84|31.76|31.86|31.17|31.43|31.88|32|31.05|31.4|31.01|31.26|31.1|31.65|31.94|31.45|31.13|31.16|31.19|30.83|30.09|30.04|30.05|30.1|30|29.94|30|29.06|28.79|28.77|28.63|28.95|28.47|29.04|29.57|29.97|28.04|27.72|27.79|27.97|28.37|28.29|28.26|27.3|25.88|26.24|26.31|26.26||27.19|27.19|26.9|27.05|27.41|27.42|27.82|27.9|27.27|27.12|27.83|28.4|28.39|28.41|28.38|27.75|29.12|30.06|30.1|28.36|27.99|27.87|28.12|28.5|28.12|27.84|28.49|28.5|28.92|27.13|27.2|27.43|27.76|27.58|27.2|27.51|27.72|27.99|27.73|27.6|27.28|26.67|26.67||26.98|27|27.23|27.35|25.92|26.17|26.5|26.74|26.79|26.61|26.24|25.48|25.78|27|27.43|26.45|29.09|29.37|29.48|29.36|29.01|28.74|27.57|26.93|26.98||27.59|26.7|26.33|26.67|27.09|26.04|25.66|26.43|27.02|27.25|24.7|25.26|25.22|24.61|24.36|24.2|24.4|24.59|24.74|24.68|24.63|25.37|23.97|24|23.51|23.29|23.43|23.2|23.41|23.69||23.25|22.32|22.37|22.42|22.12|21.82|22.34|22|22.68|22.5|21.83|21.9|21.89|21.76|21.82|20.77|20.59|21.7|21.63|20.7|20.02|19.81|19.65|19.88|19.64|19.81|20.16|20|20.37|20.65|20.54|20.38|19.87|20.5|20.42|19.93|20.13|20.01||19.7|20.12|20.2|20.49|21.84|23.1|23.09|22.72|21.89
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|61.15|61.45|60.75|61.45|62.3|62.15|61.4||59.83|59.75|59.3|61.25|61.48|58.3|57.6|57.25|57.85||58.5|57.4|57.5|57.4||57.7|60|60.35|59.3|59.15|58.65|57.8|58.65|58.2|58.2|58.42|58.1|57.73|58.75|58.42|58.1|58.24|57.56|57.63|56.45|56.38||56.25|56.72|57.7|56.89|54.53|53.48|53.3|53.29|52.39|52.52|52.57|51.66|51.36|50.63|51.36|48.71|47.16|47.48|47.75|47.68|47.01|47.16|47.33|46.87|46.62|46.2|45.91|46.18|46.03|45.96|46.01|45.98|45.81|46.03|46.13|45.83|45.37|44.8|43.38|43.06|43.2|42|41.63|41.19|40.94|41.04|41.03|40.7|40.03|39.96|39.84|39.98|40.43|40.16|39.86|39.91|40.23||40.52|40.06|39.57|39.57|39.74|39.66|39.79|39.2|39.44|39.47|39.76|40.99|41.68|41.31|41.48|40.82|41.38|41.88|41.8|41.96|41.61|41.53|44.36|44.19|37.4|37.16|36.59|36.47|35.86|35.66|36.08|36.25|35.83|35.49|35.68|35.46|35.14|35.9|35.24|35.34|35.41|34.68|35.22||35.39|35.34|36.15|36.1|35.88|37.04|37.28|37.53|37.67|37.31|37.67|37.5|37.75|38.17|38.12|37.99|37.94|38.02|37.72|37.75|37.82|38.12|37.75|37.16|37.5||37.94|38.26|38.61|38.66|39.39|39.39|39.68|39.42|40.57|40.45|40.28|40.35|40.94|40.82|41.02|42.12|42.05|42.66|45.64|44.04|46.03|45.85|45.92|45.12|44.63|43.95|44.11|43.78|43.4|42.74||42.69|42.61|42.56|42.79|42.56|42.49|43.2|42.25|43.82|43.57|43.2|42.98|42.96|42.56|43.03|43.01|43.03|44.06|44.16|44.46|44.31|44.51|43.62|43.84|43.72|43.33|43.5|42.79|42.47|42.81|42.25|41.8|41.31|40.52|40.65|41.34|41.38|41.85||41.83|42.27|42.02|42.44|40.87|36.3|35.71|35.24|35.44
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|70.28|68.33|66.16|65.46|63.79|63.39|66||65.82|64.11|63.17|63.3|63.05|63.04|63.2|63.71|63.65||63.57|63.95|63.77|63.54||63.14|63.76|63.34|64.99|65.93|65.25|63.48|63.39|61.59|61.88|61.46|61.56|60.09|61.02|61.96|60.25|60.07|59.97|59.12|57.37|57.59||57.7|57.47|57.2|56.84|56.46|55.53|53.83|54.42|56.58|56.96|57.64|49.69|50.18|48.62|48.99|49.12|48.99|48.77|48.03|47.43|47.33|48.2|48.49|49.36|49.08|49.39|49.95|49.92|50.45|50.37|50.56|51.2|50.79|50.47|50.25|50.85|50.63|50.29|49.88|48.8|48.96|47.88|47.39|47.15|46.9|46.72|46.51|46.41|45.38|46.41|46.85|46.33|46.59|46.04|45.12|44.68|43.65||43.19|43.01|42.65|41.47|39.19|38.19|37.77|37.65|37.49|36.86|36.82|38.23|39.87|40.56|40.94|39.83|39.44|40.63|46.77|45.9|45.97|45.47|45.85|46.51|46.66|47.95|47.41|47.48|47.55|46.4|47.25|47.15|45.97|45.72|45.33|45.36|44.96|43.52|41.64|41.35|41.28|41.45|40.62||40.58|39.64|39.79|39.93|38.56|38.84|37.78|37.35|37.88|39.6|39.64|37.59|38.64|40.53|40.92|39.65|38.96|38.83|38.23|37.69|38.97|39.09|38.72|37.99|36.77||37.05|37.21|37.28|36.49|36.52|35.96|37.88|39.16|41.34|42.4|44.63|45.77|45.66|44.59|45.77|46.46|45.76|46.24|46.37|46.76|46.66|48.79|49.21|48.59|46.87|46.74|48.47|49.69|48.06|47.55||47.83|49.17|49.99|50.29|48.99|49.74|46.81|46.66|49.49|49.31|48.96|48.43|48.94|46.83|47.59|47.3|46.98|48.86|48.55|48.6|48.95|47.11|46.99|47.1|46.71|46.46|46.63|46.97|47.88|49.39|50.36|51.37|52.18|50.65|49.79|50.4|50.25|50.39||50.02|51.56|51.59|50.28|51.24|50.95|50.09|49.88|50.79
01112|21036|/equities/maxlinear-inc|R2000GROWTH|26.09|25.61|25.44|25.23|26.08|26.19|27.02||26.99|27.13|27.77|28.06|27.92|27.74|27.67|27.46|27.21||26.85|27.06|26.75|26.48||26.82|26.81|25.95|26.31|26.42|25.86|25.64|25.43|25.42|25.15|25.49|25.43|25.42|25.73|26.51|26.33|26.74|27.18|27.13|27.28|27.39||27.28|27.37|26.91|26.7|26.07|25.73|26.1|26.15|26.13|26.42|26.46|24.51|25.34|23.73|23.91|24.76|24.61|24.16|23.99|23.31|23.16|23.32|23.41|23.54|23.4|23.65|23.39|23.59|23.88|24.2|23.81|23.86|23.59|23.69|23.7|23.89|24.04|24.09|23.91|24.25|23.52|22.5|22.99|23|22.8|22.98|23.34|23.76|23.37|22.88|22.65|22.64|22.42|22.2|22.59|22.53|21.93||21.79|21.72|21.68|21.77|21.94|21.93|21.62|20.93|20.99|21.39|21.37|21.81|22.2|22.04|22.24|22.1|22.49|23.25|25.2|24.92|24.89|24.78|26.65|26.62|26.5|26.39|27.05|26.91|27|27.03|27.43|27.59|27.15|27.05|28.36|28.85|28.79|28.99|28.91|28.43|28.47|28.07|28||28.03|28.39|28.14|28.35|29|30.23|30.06|30|29.66|29.17|29.06|28.31|28.3|29.24|29.65|29.85|32.47|31.79|31.46|31.59|31.09|31.25|31.32|31.69|31.85||31.62|31.62|31.44|31.86|31.86|31.4|31.36|31.93|32.24|31.85|31.16|30.26|30.73|30.3|28.35|27.9|27.95|27.91|28.28|28.14|28.62|28.71|28.43|28.74|28.17|27.68|27.77|27.34|26.9|26.99||27.27|27.98|27.77|28.12|28.3|28.13|28.18|28.56|28.33|28.33|28.13|28.42|26.75|26.7|26.7|26.48|26.27|27.98|27.39|26.58|26.64|26.54|26.33|26.7|26.63|26.4|26.59|26.37|26.13|26.1|26.28|26.43|26.54|26.84|26.71|26.86|26.97|27.05||26.68|26.95|27|26.93|27.5|27.38|26.95|26.92|26.43
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|38.7|38.1|38.27|38.38|37.67|37.77|38.83||38.53|37.97|38.08|38.38|38.59|38.3|38.37|37.77|38.06||38.41|38.2|38.31|38.54||38.65|38.64|38.45|38.53|38.7|38.37|37.45|38.08|38.38|38.74|38.76|38.7|38.12|39.26|39.58|39.17|39.27|39.57|38.73|37.82|37.99||37.92|38.07|37.62|37.63|37.96|36.97|37.2|37.46|37.82|38|37.71|37.94|37.93|37.94|38.09|37.9|37.86|36.55|37.51|37.11|37.49|37.64|36.83|36.83|36.21|35.67|33|33.66|33.86|33.64|33.34|33.42|33.91|34|33.96|34.31|33.88|33.37|32.78|32.43|32.45|32.6|32.11|31.63|31.02|30.52|30.5|30.05|29.84|30|29.8|29.73|29.84|29.72|29.91|29.83|29.59||29.43|29.45|28.9|28.17|28.68|27.38|27.08|26.87|26.9|26.6|26.42|26.91|27.09|27.7|27.67|27.28|27.65|27.76|28.27|28.48|28.32|27.92|28.34|28.63|28.52|29.03|29.05|29.45|28.96|28.31|28.92|29.58|31.15|29.85|29.97|29.64|29.42|29.44|29.23|29.24|29.26|29.35|29.77||29.74|29.31|29.31|29.23|29.31|29.41|29.51|29.55|29.92|29.88|29.98|29.82|29.79|29.31|29.12|29.31|28.99|28.67|29.52|29.79|30|30.46|29.71|29.87|30.32||30.38|30.27|30.31|30.34|30.52|30.43|30.37|30.01|30.01|29.59|30.52|30.09|30.23|31.01|30.63|31.28|31.48|31.63|31.9|31.88|32.48|32.56|32.54|32.51|32.55|32.04|31.93|33.31|32.93|32.54||32.33|32.7|32.82|32.67|32.01|32.2|32.3|32.03|33.07|33.09|32.83|32.53|32.68|32.63|32.68|32.25|32.11|33.53|33.45|33.5|33.36|32.77|31.87|31.92|31.88|31.89|32.01|32.46|32.32|33.49|33.56|33.63|32.25|32.55|33.92|34.89|35.54|35.87||35.43|35.67|35.82|34.64|35.25|35.31|34.67|33.91|34.01
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|17.75|17.44|16.4|16.1|16.39|16.26|16.86||16.5|16.13|15.75|15.41|15.28|14.75|14.79|14.76|15||15.14|15.18|15.03|15.15||14.98|14.84|14.98|14.63|14.6|14.6|15|15.19|15.3|15.5|16.23|15.96|14.92|15.04|15.45|15.78|15.13|14.74|15.89|16.36|16||15.11|13.84|14.01|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|22.31|22.25|23|20.04|18.45|17.76|17.8||17.25|16.98|15.57|16.54|16.9|17.63|16.76|16.78|16.46||15.8|16.02|16.39|16.5||16.6|18.08|18.75|18.72|19.5|19.59|20.3|20.86|20.99|21.61|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|9.339|9.78|8.29|7.4|7.26|7.32|7.14||7.1|6.95|6.71|6.699|6.93|7.25|7.2|6.55|6.37||6.34|6.65|6.75|6.36||5.87|5.29|4.56|4.49|4.44|4.37|4.84|4.77|4.55|4.56|4.33|4.31|4.09|4.3|4.47|4.47|4.44|4.49|4.44|4.29|4.23||4.34|4.49|4.41|4.45|4.49|4.292|4.29|4.44|4.67|4.588|4.895|5|4.97|5|4.79|4.885|4.93|4.74|4.54|4.27|4.255|4.24|4.3|4.19|4.16|4.2|4.1|4.19|4.15|4.3|4.2|4.19|4.29|4.24|4.28|4.35|4.28|4.18|4.15|4.13|4.15|4.04|4.172|4.17|4.19|4.25|4.4|4.43|4.29|4.36|4.39|4.33|4.291|4.379|4.36|4.03|4.1||3.95|4.125|4.07|3.74|3.23|3.155|3.13|3.09|3.03|2.9|2.99|3.16|3.26|3.34|3.19|3|3.1|3.06|3.4|3.048|2.97|2.68|2.77|2.94|2.95|2.838|2.88|3|3.11|3.14|3.228|3.18|3.14|3.09|3.26|3.175|3.26|3.4|3.29|3.4|3.45|3.44|3.4||3.33|3.45|3.53|3.38|3.32|3.343|3.32|3.36|3.26|3.1|3.135|3.07|3.3|3.13|3.23|3.25|3.4|3.405|3.35|3.39|3.575|3.58|3.51|3.44|3.54||3.575|3.68|3.73|3.87|4.035|4.09|3.93|4|4.18|4.17|4.1|4.06|4.24|4.21|4.54|4.36|4.51|4.69|4.75|4.7|4.72|4.77|4.77|4.77|4.65|4.65|4.68|4.585|4.49|4.55||4.24|4.24|4.24|4.29|4.22|4.28|4.38|4.49|4.56|4.61|4.62|4.74|4.88|4.85|4.8|4.65|4.615|5.08|5.13|4.97|4.65|4.79|4.87|5.68|5.25|4.58|4.189|4.26|4.2|4.37|4.45|4.46|4.415|4.33|4.1|4.295|4.75|4.66||4.25|3.4|3.29|3.29|2.99|2.98|2.94|2.82|2.86
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|24.15|23.73|24.18|21.96|22.35|22.23|21.9||22.07|21.85|21.7|21.81|21.94|21.92|21.99|21.9|21.83||21.49|21.36|21.41|21.22||21.25|21.37|21.52|21.58|21.62|20.94|21.17|21.16|21.25|21.33|21.48|21.56|21.29|21.25|21.79|21.3|22.34|22.5|20.02|19.96|20.06||20.02|19.96|19.75|19.58|19.5|19.16|19.19|19.37|19.47|19.44|19.39|19.2|19.07|19.15|19.49|19.5|19.57|19.5|19.94|19.82|20|20.06|19.98|20.04|19.82|19.62|19.51|19.79|19.73|19.41|19.33|20|19.88|19.82|19.89|19.81|19.8|19.8|19.68|19.76|19.62|18.82|18.62|18.69|18.56|18.95|18.79|18.69|18.49|18.75|18.46|18.37|18.01|17.91|17.67|17.48|17.34||17.13|16.84|16.7|16.51|16.75|16.23|16.47|15.95|16.39|16.44|16.45|16.79|17|17.02|17.8|17.75|17.7|18.59|16.73|21.03|20.78|20.81|20.67|20.94|21.03|21.25|21.64|21.4|21.4|21.13|21.16|21.92|22.3|22.41|22.9|23.04|23.26|23.43|23.13|23.11|22.85|22.91|22.95||22.79|22.82|22.74|22.81|22.64|22.78|22.58|22.48|22.59|22.43|22.5|21.91|22.2|22.27|22.47|22.09|22.29|22.22|21.64|21.77|22.01|22.14|21.77|21.23|21.63||21.52|21.87|21.79|21.74|21.77|22.19|21.79|22.32|23.24|23.07|23|23.43|23.5|25|26.46|26.21|26.29|26.25|26.14|26.48|26.37|26.4|26.8|26.24|26.33|25.83|25.87|25.59|25.42|25.46||25.31|26|26.06|25.99|26|25.87|26.21|25.8|26.4|26.36|26.04|25.81|25.74|25.66|26|26.18|26.07|26.4|26.15|26.21|26.07|26.12|25.79|25.99|25.72|25.5|26|25.84|26.11|26.49|27.01|27.06|26.69|26.33|26|26.5|26.89|26.16||25.79|25.92|26.53|26.41|26.38|26.41|26.45|26.43|26.85
01120|101888|/equities/q2-holdings|R2000GROWTH|39.65|38.5|38.5|38.65|38.55|38.62|39.14||38.4|37.6|38.4|38.85|38.65|39.4|40|39.55|38.2||37.15|37.05|37.25|37||37.3|37.85|38.75|38.65|38.7|38.35|38.4|39.05|39.85|40.85|41.23|41.1|41.4|41.25|42|42.2|42.3|43.2|43.2|42.9|42.85||43.4|42.5|42.6|44.2|44.35|43.05|43.2|43.3|43.4|42.75|42.7|42.3|42.65|42.8|43.65|42.95|43|42.4|42.6|42.35|41.9|41.85|41.6|42.3|41.75|42.3|42.45|42.75|43.02|42.75|42.67|42|41.9|41.75|41.3|41.7|41.85|42.9|41.8|41.35|41.1|40.05|39.65|40.1|39.62|40.1|40.35|40.6|41.4|41.5|41.3|41.35|41.45|41.7|41.4|41.25|40.85||40.7|41.2|41.4|41.35|41.4|41.4|41|40.95|41.7|38.8|37.95|37.8|38.55|38.9|38.62|37.65|37.15|37.55|38.1|38.3|38.2|38.35|38.8|39.1|39.55|39.55|39.7|38.95|38.85|38.9|38.85|39.25|39.2|39.1|38.85|39.2|39|39.05|38.75|37.85|37.5|37.05|37.2||37.1|37.6|37.55|37.8|37.5|38.15|38.15|37.6|38.25|38.65|39|38.4|38|38.4|38.5|38.05|40.25|39.85|38.9|39.25|39.9|39.95|40.35|39.95|40.2||40.5|40.25|40.3|40.2|39.75|39.5|38.5|38.7|39.1|38.9|38.8|39.5|38.98|38.3|38.3|39.7|38.75|39.1|39.15|38.65|38.5|38.48|38.7|38.6|38|37.6|37.35|37.68|36.52|36.25||36.35|36.4|36.1|36.6|36.6|36.2|36.7|36.05|35.35|35.65|35.4|35.83|36.1|35.98|35.75|35.1|35.65|35.95|36.45|36.15|35.6|35.55|35.2|35.45|35.5|35.65|35.6|35.75|35.8|35.95|35.55|36.55|37.2|37.58|36.2|36.45|36.45|36.05||36.15|36.5|33.2|32.05|32.4|32.5|32.35|32.25|32.6
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|45.25|44.4|43.88|44.01|42.62|43.03|42.2||42.06|42.13|42.35|42.23|42.07|42.2|42.62|42.42|42||42.12|41.63|41.64|41.73||41.91|42.24|42.24|42.85|43.03|41.99|42.12|42.64|42.87|42.85|43.19|42.55|41.65|41.4|41.25|40.105|40.18|39.52|40.32|40.26|40.35||40.69|40.855|40.54|40.66|40.95|40.4|40.61|40.82|41.05|41.5|42.09|41.98|41.1|41.35|42.22|41.38|41.06|40.785|40.74|40.82|40.08|39.98|40.28|40.43|40.42|40.05|40|40.08|40.05|39.67|39.65|39.59|39.53|39.645|39.92|40.06|40.11|39.39|38.945|39.36|39.4|39|38.575|38.61|38.62|37.45|36.91|36.63|36.61|35.99|36.37|36.32|36.11|35.85|35.94|36.215|36.57||36.99|36.39|36.19|35.64|36.07|36.35|36.23|36.01|35.6|35.18|34.94|35.65|35.7329|35.87|35.01|34.63|34.95|35.75|36.23|36.53|37.94|37.76|36.67|37.05|36.815|36.555|37.13|37.11|36.79|36.18|36.18|36.48|36.3|36.18|36.5899|36.63|37.28|37.09|36.71|36.19|35.56|35.56|35.59||36.05|36.34|36.63|36.33|36.76|36.81|36.87|37.41|37.66|37.2375|37.727|36.785|36.25|36.47|36.49|35.35|35.25|35.29|34.84|35.16|36.07|36.565|37.36|36.32|36.79||36.23|36.49|36.72|36.49|36.03|36.1|35.95|36.23|36.48|36.29|35.92|36.19|36.19|36.25|35.92|37.21|36.33|34.602|34.9|34.04|33.9|33.675|33.51|32.23|31.74|31.57|31.74|31.5125|31.56|31.71||31.87|32|31.44|31.48|31.1|31.4|31.15|30.16|29.62|29.09|29.01|29.03|28.98|28.93|29.24|29.082|28.54|29.02|29.08|29.13|29.07|29.04|29.11|29.13|28.915|28.68|28.88|29.68|30.34|30.45|30.96|31.39|30.21|30.29|30.39|30.325|29.88|30.01||29.54|30.03|30.32|30.35|30.64|30.76|30.7|30.09|29.8
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|60.2|59.24|59.5|58.91|58.55|59.31|59.89||59.49|59.28|59.03|59.86|60.06|60.73|61.38|63.03|63.72||62.91|62.87|62.55|62.93||61.97|61.98|61.79|62.12|62.87|61.63|60.74|60.78|60.55|60.86|62.27|62.84|61.68|63.26|64.42|63.3|63.53|63.24|63.22|62.65|62.55||63.26|63.38|61.32|60.96|61.1|60.81|61.48|61.86|62.06|61.86|61.44|61.35|61.37|61.5|60.87|60.8|60.52|60.36|60.7|61.14|60.58|60.77|60.91|60.28|59.27|59.25|58.5|58.74|58.91|58.84|59.09|59.5|59.19|59.56|59.2|59.09|59.99|59.62|58.23|58|58.04|56.41|55.5|54.74|53.95|54.38|56.23|56.16|55.09|53.7|53.62|53.45|52.78|52.75|52.28|52.5|52.84||52.26|51.91|51.33|50.98|50.71|50.11|49.63|49.3|49.68|49.09|49.34|49.74|50.04|50.69|50.86|50.99|51.29|51.26|51.75|50.82|50.38|49.88|49.68|49.78|49.56|49.11|48.88|49.55|49.57|51.05|51.2|51.09|50.29|51.21|51.84|51.41|51.33|51.56|51.36|51.05|51.44|51.16|52.28||52.48|52.19|51.8|52.07|51.54|51.56|51.59|51.26|51.47|51.66|52.06|51.15|50.98|50.95|50.91|50.69|50.85|49.55|48.8|48.91|49.66|49.69|48.49|47.54|47.45||47.38|46.91|46.77|46.99|46.57|46.4|46.19|46.83|47.13|46.79|46.51|46.81|47.41|47.22|47.31|47.53|47.27|46.95|47.12|46.82|47.9|48.08|48.06|47.84|47.4|46.66|46.7|46.17|45.66|45.97||45.52|46.18|46.2|46.94|46.7|46.54|47.69|47.66|49.18|49.32|48.67|48.67|48.83|48.9|48.3|48.75|49.38|51.73|51.65|51.65|49.4|49.49|49.27|49.36|48.78|48.61|49.36|49.21|49|49.05|49.97|49.66|49.6|49.92|49.5|49.53|50.17|50.17||49.68|49.15|49.44|49.27|49.55|49.39|48.9|48.05|48.44
01124|40089|/equities/qualys-inc|R2000GROWTH|64.45|65.1|64.85|64.65|65.15|64.9|65.25||63.95|63.75|63.15|64.25|64.4|64|63.2|61.925|61.15||60.5|60.6|60.45|59.9||60.4|60.15|59.6|59.35|59.4|58.8|58.3|58.895|58.4|59.25|59.4|58.55|57.4|57.7|59.75|59.4|59.35|61.85|60.9|62.35|62||61.4|61.2|59.85|58.7|58.8|58.45|58.4|58.25|57.25|57|57.75|57.75|58.25|57.75|57.4|57.35|53.35|52.55|53.7|52.85|52.45|52.65|51.7|51.55|51.4|51.75|51.75|52|51.3|51|51.1|52.25|54.15|54.1|53.275|53.3|53.4|52.55|52.6|53.55|53.1|51.75|51.9|52.5|52.45|52.75|52.35|52.55|51.4|50.9|51|51.75|51.95|51.65|49.85|49.05|48.95||48.575|47.75|47.225|46.5|45.7|46.65|46.5|45.65|45.85|45.4|45.15|45.7|45.75|45.45|45.55|44.65|44.8|45.4|46.7|47|46.9|47.5|42.1|41.9|40.65|40.95|42.3|42.8|42.85|42.25|43.5|43.1|42.6|42.195|42.35|42.513|42.25|42.5|41.65|41.65|41.65|40.35|40.7||41.45|41.2|42.15|42.1|41.6|41.75|41.5|41.15|40.7|41.3|41.85|41.6|40.9|41.65|41.475|40.8|43.7|43.35|43.25|43.2|43|43.4|42.85|42.05|43.15||42.8|43.7|43.55|44.2|43.1|42.7|42.701|42.95|43.75|44.35|41.9|41.45|41.475|41.1|41.05|41.1|41.05|41.75|39.25|39|38.65|38.75|38.3|38.45|37.85|36.7|36.05|36.15|36.05|36.15||36.775|37|37.2|37.2|37.1|37|37.4|37.625|38.2|38.1|38.375|36.95|36.4|36.3|36.25|36.15|35.45|35.8|35.2|35.75|35.55|34.65|35.3|35.25|35.1|34.7|34.8|34.5|34.875|35.35|35.5|35.85|35.9|36.6|36.7|36.65|36.9|36.75||35.65|34.85|35|35.15|35.15|34.95|35.95|37.25|37.525
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|54.17|54.55|54.35|54.15|53.85|54|54.65||54.23|54.7|52.45|52.27|52.25|52.15|52.9|52.35|50.85||50.75|51.4|52|52.3||52.95|53.25|52.85|53.02|52.15|51.3|51|50.85|50.75|50.7|50.45|50.23|50.25|49.45|49.85|49.2|49.62|50.25|50.35|50.25|49.98||50.1|50.2|50.05|51.15|53.45|52.65|52.15|52.1|53.15|54.7|52.3|52.85|53.6|53.55|53.85|53.6|53.65|53.25|53.75|53.45|53.52|53.4|53.7|54|53.75|54.05|54.05|54.12|54.45|55.15|54.4|54.9|54.65|53.65|54.2|53.85|53.5|52.15|51.15|50.65|50.4|52|50.5|50.55|49.75|49.15|48.8|47.7|47.15|47.25|46.65|46.4|44.7|43.55|43.6|43.85|44.4||44.5|44.5|43.4|42.8|43|43.7|43.95|43.8|43.85|43.45|43.75|44.05|44.75|44.8|43.6|43.35|45.17|44.85|39.15|39.15|39.08|38.88|39.15|39.4|39.25|39.7|40.4|40.75|40|40.15|39.4|39.4|39|38.75|38.7|38.8|38.65|39.05|38.65|38.3|38.7|38.65|39.3||39.85|40|40|39.95|38.8|39.3|39.12|39.05|39.16|39|38.95|38.4|38.15|38.25|38.4|38.1|38.85|37.1|36.5|36.9|37.5|37.52|36.8|35.85|36.1||36.4|36.3|36.3|35.75|35.75|35.6|35.05|35.75|36.4|36.2|35.9|37.45|36.85|35.98|35.75|35.85|35.55|35.2|35.55|35.58|35.2|35.6|35.45|35.3|34.85|34.77|34.85|34.5|34.1|34.3||34.7|34.65|34.4|33.98|33.85|33.9|33.2|32.95|32.55|32.55|32|32.05|31.85|31.6|33.9|33.1|33.3|34.8|35.35|35.9|36.33|36.27|35.7|35.55|35.3|35.15|35.95|36.65|36.8|37.55|39.2|40|39.45|39.05|38.75|38.6|38.6|39||38.9|38.8|38.65|38.45|38.5|38.55|38.25|37.65|37.8
01126|15761|/equities/conmed-corp|R2000GROWTH|57.25|56.94|56.95|56.56|56.3|56.21|56.98||56.51|56.32|54.3|53.97|53.5|52.5|52.21|51.38|51.42||51.59|51.55|51.26|51.82||51.65|51.39|50.1|50.98|53.48|50.93|50.9|51.51|51.13|52.16|52.85|52.33|52.74|52.69|53.8|54.43|54.15|54.77|54.44|53.65|53.59||53.42|53.47|52.57|52.63|52.31|51.83|51|50.34|51.5|51.53|51.46|52.89|53.42|54.47|53.63|52.76|52.47|52.58|53.18|53.34|53.92|53.27|53.62|53.92|53.76|53.37|53.38|52.72|52.25|52.97|52.94|53|54.39|54.46|54.47|54.21|54.12|53.7|52.69|52.88|52.57|51.71|51.3|51.38|50.73|52.2|52.04|52.38|51.98|51.99|51.4|50.63|50.4|49.89|50.19|49.56|50.51||50.04|49.81|49.02|49.13|48.94|49.45|49.32|49.37|49.69|48.9|48.98|49.87|50.14|50.56|50.36|49.75|49.67|50|50.15|49.81|49.47|49.8|51.52|52|51.44|51.83|50.89|50.71|50.77|50.51|50.91|51.03|51.26|51.07|51.06|52|51.03|51.21|50.56|51.02|51.16|50.55|51.84||51.11|51.39|51.15|50.77|51.13|51.84|51.98|51.61|51.57|51.7|52.21|51.29|51.85|52.82|52.79|52.52|52.4|52.75|52|51.83|52.36|52.34|51.9|50.9|50.66||50.94|50.59|50.46|50.16|50.17|50.44|50.59|50.89|51.23|51.5|51.3|50.79|51.17|50.82|50.91|51.3|51.48|51.04|50.99|50.72|49.5|50.58|48.34|48.34|48.5|47.68|47.43|46.51|46.16|46.24||45.27|45.53|45.53|45.18|45.03|44.41|44.09|43.94|44.69|44.49|43.72|43.5|42.9|42.99|43.08|43.01|42.76|42.99|42.83|43.08|42.52|42.9|41.71|40.99|40.5|40.6|41.25|41.34|41.46|42.18|42.23|42.74|42.97|42.82|42.91|42.08|43.04|43.8||43.63|43.66|43.7|44.06|44.28|43.68|43.34|43.1|43.38
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|77.99|77.67|77.32|77.1|76.51|76.28|75.9||74.45|73.81|72.52|73.17|73.16|70.37|69.67|69.8|69.55||70.2|69.88|70.12|70.56||70.56|70.62|71.13|71|70.45|69.34|68.69|68.54|68.64|68.57|68.69|68.99|69.81|69.96|70.77|69.75|70|69.83|68.96|69.37|69.58||69.59|69.49|68.16|67.37|67.33|65.76|66.5|66.19|66.37|66.47|66.44|66.75|66.2|66.39|66.36|66.86|66.28|65.91|66.74|65.65|65.71|65.19|65.19|65.64|65.37|65.42|65.3|65.42|65.25|65.08|64.49|64.28|63.54|62.83|63|62.54|63|63|62.84|62.4|62.57|62.05|62.06|61.64|61.86|61.56|61.23|61.34|61.42|60.97|61.09|60.29|60.22|59.46|58.93|59.1|59.55||59.95|59.8|59.38|58.88|59.35|59.38|60.19|59.91|60.07|59.41|59.28|60.14|60.16|59.29|59.5|58.81|58.83|60.71|61.99|62.32|62.38|62.16|62.77|62.94|62.85|62.71|62.4|61.91|61.82|61.98|62.33|63.4|63.56|64.38|64.22|63.31|64.19|64.82|64.01|64.52|64.15|64.79|65.29||65.12|65.12|65.37|66.43|66|65.59|65.71|66.09|66.66|67.45|67.47|66.38|65.39|66.39|65.94|66.21|65.48|64.72|64.17|64.28|65.32|65.96|64.82|64.61|64.5||64.5|64.76|64.82|64.81|64.47|63.9|62.71|61.97|62.36|63.22|62.04|62.45|62.92|63.42|63.99|64.6|63.99|63.72|64.75|64.57|65.08|65.58|65.59|64.79|64.35|63.87|63.89|63.53|62.77|62.61||62.26|62.11|62.58|61.82|61.26|61.42|61.54|61.27|61.89|62.42|61.98|61.56|61.32|61.57|62.35|62.8|61.79|63.04|63.7|64.13|63.99|63.85|63.01|63.48|62.11|62.53|63.63|64.43|64.51|64.47|65.93|66.94|67.73|67.97|66.8|66.69|66.84|66.91||65.01|65.57|65.18|64.03|63.67|63.33|63.02|62.29|63.5
01128|16502|/equities/lhc-group|R2000GROWTH|64.97|65.16|65.84|65.66|65.99|66.52|65.03||64.57|63.98|62.7|62.9|64.3|65.48|64.73|62.12|61.98||61.69|62.07|62.19|62.43||62.11|60.18|61.67|62.06|62.26|62.11|62.64|62.68|62.71|62.62|64.73|64.68|64|65.28|66.49|65.94|67.05|67.19|68.19|70.41|71.57||72.98|68.03|67.41|68.67|69.3|68.73|69.16|68.33|67.36|68.91|69.86|73.48|73.99|76.14|73.34|67.03|67.33|68.85|69.51|68.87|68.6|68.57|68.51|68.64|67.08|66.57|66.61|66.47|66.72|67.04|68.46|67.2|69.6|71.12|71.55|71.87|73.85|72.8|71.63|70.35|69.66|68.05|66.1|65.86|65.89|65.16|65.63|66.45|65.86|65.77|66.41|65.95|66.32|66.2|66.56|66.3|66.37||65.59|65.59|63.71|63.99|65.17|64.35|64.35|64|65.18|65.19|65.2|65.31|65.55|65.08|64.41|64.38|63.67|63.77|64.28|62.62|61.33|61.08|58.45|58.4|58.54|59.7|59.83|60.94|64.76|64|63.53|63.6|64.78|64.12|65.51|65.47|64.7|65.78|65.91|66.54|66.63|67.16|67.92||68.24|68.11|67.54|67.14|67.34|69.35|68.6|68.5|67.38|66.61|66.42|65.98|65.99|66.53|66.04|65.56|65.99|65.54|64.68|63.46|62.76|61.8|61.16|60.4|60.67||60.91|60.97|60.07|60.13|59.97|60.44|60.22|60.96|61|61.68|61.69|61.25|62.04|61.95|64.04|63.38|66.3|56.03|56.03|55.23|54.85|55.52|54.53|53.86|53.86|54.12|53.14|52.42|52.42|52.86||53.37|53.43|53.63|53.35|53.15|53.32|53.97|53.8|54.98|54.23|54.31|53.97|53.9|53.19|51.76|50.88|50.98|51.2|50.49|50.58|50.74|51.29|51.33|54.11|53.13|50.95|48.9|49|49.23|49.12|49.03|49.01|48.73|49.04|50.07|49.61|49.54|49.08||48.47|48.59|48.1|47.96|47.12|47.17|47.91|48.65|49.09
01129|17001|/equities/papa-johns-international|R2000GROWTH|69.2|69.45|67.76|64.65|63.98|60.22|61.98||61.18|60.05|60.15|60.12|58.84|59.26|59.21|58.37|57.73||57.36|58.01|57.69|57.85||59.65|59.98|60.47|60.38|57.93|57.85|58.44|58.79|58.21|58.38|57.62|58.21|60.85|60.64|61.1|59.97|58.59|57.97|56.7|57.04|57.07||57.88|57.95|58.4|58.57|58.85|59.28|60.51|59.93|60.14|58.51|58.21|59.56|61.23|63.8|64.87|67.75|68.23|68.47|68.96|69.11|67.86|68.93|69.93|71.12|70.85|70.39|71.28|71.11|70.83|71.63|72.14|70.79|70.23|70.27|70.47|70.65|72.22|73.51|73.73|75.02|75.07|73.2|73.43|73.31|72.94|74.22|74.18|74.36|73.2|73.83|75.82|75.35|74.67|72.95|73.58|72.69|74.35||74.82|75.55|76.07|77.25|77.55|78.55|79.92|80.08|80.8|78.92|78.93|79.28|78.83|78.92|79.19|79.27|78.77|77.8|79.63|79.65|77.93|78.97|81.09|71.98|72.43|73.38|74.01|75.2|75.89|76.72|77.18|76.72|77.74|77.15|76.64|76.16|77.66|77.55|75.18|74.3|73.19|72.3|72.08||72.57|73.65|74.04|74.58|75.05|75.25|74.75|75.27|75.55|75.61|78.27|78.99|79.03|81.02|80.74|80.08|82.85|84.28|84.99|85.2|83.04|82.31|81.98|80.84|80.41||80.49|80.19|79.78|78.74|79.86|78.77|79.26|80.64|82.59|82.74|82.75|82.61|82.09|80.88|81.11|81.51|81.45|81.97|81.29|79.21|80.46|80.67|80.82|79.24|79.49|78.92|78.08|77.51|79.28|79.16||79.99|81.25|81.58|80.69|81.59|81.54|82.24|80.7|80.84|80.29|79.8|80.29|79.29|78.52|77.65|75.84|75.16|75.9|76.22|77.66|77.52|77.1|76.56|76.43|76.25|76.93|76.9|77.99|77.86|78.94|79.63|79.74|79.18|79.02|78.88|79.48|82.7|86.56||86.99|86.55|86.3|86.63|85.92|86.4|85.66|84|82.99
01130|16008|/equities/the-ensign-group|R2000GROWTH|24.1|24.05|24.11|23.9|23.58|24.25|24.27||24.09|23.91|23.19|23.5|23.69|24.1|23.9|23.78|23.37||22.58|22.36|22.17|22.67||22.46|22.42|22.64|22.47|23.15|22.89|23.18|23.93|24.01|22.92|23.19|23.25|22.94|23.32|24.07|24.31|24.66|24.74|23.97|24.74|24.76||24.78|24.23|24.34|23.78|24|23.79|23.66|23.49|23.69|23.96|23.41|23.66|23.43|23|23.12|23.17|23.7|23.78|23.81|23.5|23.23|23.15|23.16|23.78|22.87|22.67|22.24|21.96|21.6|21.96|22.24|22.12|22.69|23.16|23.36|23.69|23.44|23.41|22.78|22.62|22.21|21.91|21.42|21.47|21.16|20.86|20.62|20.68|20.53|20.6|20.86|21.09|21.34|21.09|20.61|20.72|21.03||20.8|20.6|19.85|19.94|20.23|20.09|19.97|20.9|20.07|19.77|19.75|20.16|20.36|20.36|20.19|19.84|19.89|20.1|20.53|20.32|20.76|21.99|22.19|22.47|22.52|22.53|22.87|23.01|23.35|23.17|22.74|22.78|22.12|21.56|21.66|21.55|21.4|21.57|21.57|21.63|21.66|21.72|22.04||22|22.19|22.24|22.18|22.02|22.2|21.69|21.4|21.19|21.16|20.98|20.73|20.7|20.92|20.73|20.32|20|19.4|19.04|18.98|19|19.29|18.84|18.49|18.54||18.59|18.82|19.13|19.24|18.78|18.87|18.81|19.09|19.63|19.83|19.85|20.28|20.14|20.11|19.99|19.73|19.61|20.18|19.81|21.16|18.36|19.25|19.27|19.12|18.82|18.61|18.62|18.41|18.48|18.85||19.12|19.17|18.93|19.04|18.75|18.5|18.47|18.48|18.85|18.9|19.06|18.34|18.38|18.79|18.43|18.63|18.32|18.78|18.72|18.43|18.23|18.51|18.3|18.88|18.8|18.63|18.62|18.77|18.9|18.94|18.97|19.01|19.14|19.18|18.99|18.8|18.75|18.69||18.25|18.14|18.1|18.11|17.68|17.87|19.66|20.44|20.62
01131|101895|/equities/trinet-grou|R2000GROWTH|44|43.87|43.45|44.05|43.07|42.98|42.92||42.45|41.76|43.55|44.34|44.19|44.45|43.94|43.58|44.49||45.25|44.55|44.27|43.98||44|44.34|44.77|44.36|44.45|43.84|43.85|43.98|44.03|44.35|44.54|44.73|44.16|45.09|44.5|44.69|45.11|44.76|44.93|45|44.56||44.99|44.64|44.21|43.25|43.66|42.3|42.74|42.82|43.53|41.85|41.28|41.9|41.58|43.38|36|34.97|35|34.92|35.24|34.98|34.46|34.92|35.05|35|34.79|34.9|34.29|34.34|34.16|34.42|35.04|34.8|34.6|35.07|35.11|35.3|35.35|34.87|35.03|35|34.52|33.66|33.56|33.41|33.86|34.78|34.68|34.19|34.4|34.4|35.49|35.94|36.54|35.99|35.22|35.76|36.5||36.48|36.03|35.85|35.84|35.73|35.69|35.42|35.24|35.32|35.84|35.77|36.71|38.33|38.35|38.51|37.91|38.2|38.94|39.5|39.84|39.79|38.97|40.19|41.58|35.14|33.87|33.64|33.8|33.55|33.3|33.5|33.63|33.55|33.29|33.82|34|33.81|33.74|33.7|33.37|33.02|32.74|33.02||33.08|33.06|33.36|33.41|32.64|32.72|32.78|32.46|32.47|32.25|32.22|31.89|32|31.74|31.62|31.26|31.63|31.41|31.21|31.3|31.58|31.75|31.4|30.97|30.91||31.14|31.41|31.14|31.19|30.86|30.88|30.91|30.97|31.2|31.3|31.13|31.11|31.36|31.3|31.49|32.08|32.71|33.49|29.4|29.52|30.03|30.41|30|30|29.4|28.85|28.65|28.12|28.34|27.99||28.1|28.59|28.6|28.99|28.63|28.8|28.61|28.39|28.96|29.04|28.71|28.67|28.73|28.45|29.04|29.03|28.8|29.62|29.65|29.9|30.17|30|29.5|29.46|29.39|29.15|29|28.89|28.86|28.85|29.02|29.19|27.1|27.23|26.58|26.5|26.43|26.62||26.41|26.29|25.92|25.66|25.29|24.8|24.69|24.52|24.72
01132|16842|/equities/overstock.com|R2000GROWTH|82.9|82.75|83.6|78.35|78.4|75.95|77.5||83.3|84.4|85.75|88.8|89.8|86.55|78.33|71.7|65.4||68.25|67.25|70.85|70.3||67.4|73.9|78.45|82.7|76.4|70|62.5|61.15|59.95|56.05|47.4|47.35|47.1|47.45|47.65|49.45|51.48|59.6|60.5|65.7|65.25||62.2|60.8|58.25|55.95|54.5|52.35|56.3|56.95|56.1|52.95|42.25|41.79|44.55|45.45|48|48.25|46.45|46.35|46.9|46.35|43.15|39.45|37.95|38.19|35.05|34.95|35.6|30.45|30.95|30.2|29.8|33.3|30.85|30.4|30.15|31.4|31.2|30.8|32.25|29.95|29.38|24.1|24.5|24.71|24.6|24.62|24.85|25.02|24.85|25.1|25.5|24.4|24.4|24.45|24.75|24.85|24.95||24.7|22.25|21.9|21.7|21.1|20.9|19.8|19.5|19.7|19.7|19.6|19.15|19.05|19.2|19.75|20.25|19.85|18.75|18|18.2|17.9|16.5|16.45|16.75|16.65|16.82|16.9|16.9|16.9|16.65|16.6|17.15|17.35|17.05|16.2|16.45|16.2|15.9|16|16.35|16.38|16.1|16.35||16.35|16.4|16.45|16.55|16.4|16.55|16.57|16.75|16.75|17|16.55|15.9|15.35|15.4|15.5|15.25|15.3|15.35|14.65|14.65|14.75|14.8|14.55|14.3|14.59||14.6|14.6|14.35|14.8|14.95|14.65|14.8|14.75|15.05|15.6|15.55|15.7|15.8|15.65|15.65|15.7|17.11|17.3|17.55|17.6|17.93|17.7|17.85|17.73|17.75|17.55|17.75|17.7|17.9|17.92||17.95|18.1|18.15|17.8|17.55|17.45|17.86|17.65|17.95|17.6|17.5|17.45|17.4|17.3|17.4|17.35|17.62|18.15|18.17|18.2|17.8|17.65|17.5|17.6|17.55|17.7|18.05|18|17.9|18.5|18.6|19|18.5|18.5|18.23|18.2|18.4|18.7||18.8|18.6|18.6|18.45|18.3|17.95|17.8|17.3|17.05
01133|16954|/equities/perficient|R2000GROWTH|19.99|19.89|19.81|19.85|19.8|19.95|19.88||19.97|19.99|19.68|19.96|19.83|19.85|19.65|19.56|19.6||19.33|19.36|19.41|19.66||19.75|19.86|19.55|19.65|19.8|19.62|19.78|19.58|19.45|19.38|19.11|19.41|19.61|19.4|19.67|19.4|19.63|19.61|19.47|19.79|19.6||19.8|19.5|19.47|19.49|19.47|19.12|19.05|19.06|18.86|18.83|18.82|19.11|19.2|19.38|19.46|19.45|19.47|19.43|19.47|19.44|19.39|19.45|19.72|19.76|19.84|19.8|19.95|20.1|20.19|20|20.22|19.94|19.88|19.8|19.9|19.95|19.9|19.86|19.74|19.49|19.37|19.09|18.69|18.67|18.71|18.89|18.31|18.44|18.38|18.42|18.59|18.59|18.48|18.32|18.39|18.39|18.42||18.4|18.36|18|17.89|17.83|17.73|17.75|17.71|17.77|17.75|17.65|17.82|17.85|17.79|17.73|17.51|17.71|17.81|17.86|17.69|17.46|18.72|19.05|19.02|18.88|18.82|18.95|18.98|18.81|18.64|18.68|18.6|18.63|18.54|18.65|18.72|18.72|18.57|18.53|18.38|18.24|18.12|18.59||18.77|18.74|18.95|19.12|18.97|18.98|18.57|17.66|17.54|17.58|17.49|17.45|17.57|17.68|17.65|17.51|17.52|17.36|17.29|17.31|17.45|17.84|17.6|17.57|17.3||17.59|17.65|17.02|16.94|16.79|16.81|16.8|17.08|17.15|16.97|16.5|16.9|17.07|17.18|17.1|16.89|17.19|17.38|17.42|17.53|17.57|17.75|17.81|17.81|17.89|17.73|17.56|17.33|17.2|17.08||17.29|17.16|17.33|17.3|17.22|16.95|17.29|17.18|17.5|17.38|17.42|17.1|17.24|17.38|17.52|17.43|17.68|18.08|18.33|18.36|18.51|17.98|18.24|18.37|18|17.85|17.91|17.84|17.95|18.26|18.6|18.7|19.06|18.05|18.11|18.22|18.27|18.4||18.35|18.5|18.32|18.15|18.29|18.14|18.09|17.71|18.01
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|49.17|48.33|46.58|45.81|45.67|45.88|44.92||44.3|44.68|44.44|45.38|45.3|45.16|43.86|43.47|45.26||46.19|45.38|45.55|45.32||45.42|45.23|45|45.17|45.17|45.19|44.34|44.75|43.24|42.66|43.02|43.98|43.69|43.93|44.53|45.25|45.04|45.19|43.46|42.35|42.57||42.98|43.2|43.38|43.34|44.93|44.03|44.3|44.06|44.12|44.22|44.6|45.55|45.77|45.45|44.42|43.98|43.78|44.51|44.9|44.94|44.65|44.44|44.19|46.15|43.96|43.46|42.85|43.77|43.42|42.92|42.38|40.92|42.73|43.47|44.07|44.76|44.82|44.08|47.78|44.98|43.92|43.55|43.47|43.27|42.95|44.06|42.02|41.39|41.06|41.14|41.3|40.02|38.99|38.16|35.9|36.78|37.79||38.45|37.99|37.96|37.5|37.82|38.31|38.45|38.77|38.68|37.62|37.15|38.16|38.68|39.42|40.08|40.19|40.95|41.94|45.69|43.62|41.56|38.24|39.03|39.49|39.3|39.66|39.32|40.07|40.3|42.09|38.52|37.8|37.25|37.12|37.3|37.36|36.98|37.22|37.3|37.01|37.07|37.2|37.7||37.85|37.7|38.14|38.03|37.97|38.32|36.82|36.73|36.9|37.31|37.55|37.25|36.9|36.76|36.23|36.08|36.76|36.54|35.65|36.1|37.16|38.05|37|36.83|36.56||37.63|37.3|37|35.66|35.32|34.59|34.38|34.35|34.1|34.31|34|35.32|35.7|35.84|35.79|36.04|36.83|36.96|36.34|36.74|36.82|36.44|36.95|36.02|35.09|33.99|33.76|33.08|32.89|32.99||32.72|32.52|32.47|32.66|32.27|31.99|32.25|32.24|32.19|32.25|32.43|32.82|32.83|32.97|33.16|32.89|32.2|32.72|33.33|32.79|33.2|32.44|32.53|32.52|31.58|31.4|31.18|31.36|32.61|31.65|31.44|30.38|29.88|30.05|30.66|30.09|30.07|29.95||29.83|29.5|29.54|29.85|29.95|30|30.05|32.15|31.39
01135|16044|/equities/exlservice-holdin|R2000GROWTH|63.6|63.58|63.95|64.34|63.86|63.82|63.46||62.5|62.23|61.54|61.7|61.67|63.35|61.51|61.08|60.87||61.19|61.75|62.93|62.13||61.96|62.83|62.49|63.35|62.84|62.07|61.84|61.71|61.84|61.55|61.52|61.62|61.3|60.99|61.64|61.39|61.85|61.91|61.92|61.61|61.52||62.99|61.77|61.76|62.13|62.05|61.14|62.09|61.84|62.21|62.32|62.65|62.88|62.77|62.5|62.67|62.26|62.49|62.5|62.82|62.92|60.88|60.97|61.54|61.89|60.92|61.26|61.42|60.91|60.92|60.6|60.19|59.77|59.55|59.48|59.28|59.23|59.43|59.25|58.43|58.31|58.12|57.86|57.69|57.5|57.05|56.74|55.91|56.36|56.45|56.44|56.92|56.82|56.6|55.99|56.44|56.15|56.51||56.62|56.54|56|55.91|55.79|55.88|55.25|55.29|55.9|55.73|55.66|56.25|56.36|57.01|57.05|56.09|56.14|56.39|57.48|56.82|57.51|58.55|58.47|58.49|58.29|59.84|58.52|55.94|56.16|55|55.42|55.61|55.35|55.3|55.51|55.32|55.23|55.57|55.47|55.12|55.31|54.9|55.72||56.26|56.23|56.66|56.64|56.33|56.29|55.38|54.95|54.22|53.59|53.31|52.68|52.59|52.78|52.99|53.43|54.03|53.28|53.71|53.2|54|53.51|53.06|52.65|52.44||51.91|52.13|52.05|51.65|51.09|50.33|49.99|50.02|50.54|50.41|50.17|50.56|50.82|50.88|50.8|49.8|49.76|49.4|49.06|48.07|48.7|48.63|48.52|47.91|47.39|46.9|46.79|46.55|46.21|46.2||46.35|46.92|46.5|46.28|46.22|45.79|46.39|46.08|47.57|48|47.17|46.95|46.66|46.59|46.67|46.38|46.31|46.4|46.69|46.09|45.37|45.31|45.54|45.95|46.05|46.1|46.19|45.99|46|46.7|46.87|47.19|48.91|47.91|47.75|47.94|47.83|47.62||47.31|47.26|47.1|46.8|46.55|46.55|46.45|45.53|45.36
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|59.55|58.74|57.98|57.29|57.66|57.78|58.31||57.99|57.56|57.6|58.14|57.84|57.65|57.92|57.8|59.22||59.26|59.57|58.52|57.65||56.96|56.68|56.68|57.07|57.64|56.9|56.37|56.39|56.51|56.59|56.47|56.85|56.83|57.8|58.51|57.93|58.5|58.62|57.36|56.67|56.39||56.43|56.43|55.9|55.88|56.52|56.54|56.11|56.29|55.88|55.86|55.69|55.71|55.67|55.67|56.32|55.95|55.75|55.71|55.4|55.2|54.82|54.83|54.66|56.58|56.56|54.44|54.65|54.58|54.47|54.41|54.48|54.97|55.2|55.39|55.4|54.92|54.94|54.77|54.37|54.48|54.12|52.93|52.34|52.19|51.77|51.65|50.82|50.76|50.67|50.62|50.7|50.38|51.27|49.5|49.03|49.56|50.62||50.97|50.39|50.61|50.75|51.58|51.81|51.31|51.62|51.47|51.09|51.14|51.82|52|52.08|52.53|52.52|52.85|52.74|53.65|53.96|53.92|53.76|55.23|54.98|54.71|54.28|54.17|55.05|55.38|54.29|54.46|54.35|52.36|50.93|51.15|51.07|50.79|51.28|50.8|51.63|51.87|51.47|52.39||52.61|52.13|52.37|52.58|52|52.07|52.04|52.02|52.89|53.01|53.59|53.63|53.77|53.35|53.26|53.43|53.46|52.5|52.38|52.86|53.71|53.93|53.32|52.3|52.41||52.98|53.03|53.07|52.53|52.23|51.77|51.67|51.31|51.51|51.9|52.13|52.33|53.35|53.28|53.36|53.56|53.73|53.6|53.73|53.86|54.82|54.83|55.12|54.8|52.75|51.58|53.92|55.33|54.81|54.6||54.26|55.05|55.1|54.55|54.21|54.31|55.72|55.6|56.61|56.71|55.91|54.94|55.44|55.59|55.53|55.67|55.8|56.37|56.77|56.63|56.53|56.46|55.13|55.2|54.91|54.21|54.32|54.12|54.02|55.11|55.74|55.83|55.23|55.67|55.61|56.06|56.07|56.11||56.37|56.6|56.54|56.18|56.27|56.4|56.1|55.47|56.97
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|10.55|10.35|10.3|9.47|9.75|9.85|10.07||10.6|10.8|9.22|9|9.25|9.35|9.35|9.54|8.75||8.84|8.9|8.55|8.5||8.65|8.6|8.45|8.54|8.5|8.4|8.45|8.3|8.5|8.85|8.6|8.39|8.1|8.25|8.6|8.75|8.6|8.45|8.2|8|7.7||7.5|7.8|7.93|8.3|8.65|8.64|8.95|8.55|8.5|8.6|7.95|7.97|8.4|8.3|8.09|8.38|8.35|8.4|8.2|8|8.1|8.6|8.9|8.7|8.04|8.7|9.45|10.15|11.25|11.7|12.05|12.15|12.45|12.53|12.45|12.25|12.8|12.05|12|12|11.9|12|12.05|12|11.85|11.7|11.9|12.1|12.2|11.9|11.85|12.55|12.65|13.1|12.7|12.8|12.9||12.75|12.72|12.8|12.15|11.9|12.1|12.03|11.85|11.5|11|11.05|11.5|11.45|11.95|11.6|11.45|10.3|10.69|10.45|10.6|10.65|11.15|11.25|11.8|11.9|11.78|12.12|11.9|12.2|12.6|12.25|11.85|11.5|11.65|11.3|11|10.95|10.6|10.5|10.5|10.4|10.19|10.35||10.25|10.5|11.2|11.5|11.68|12.3|12.2|12.15|11.73|11.35|11.45|11.45|11.2|11.8|11.4|12.2|13|13.15|12.75|12.95|15.35|14.1|11.85|11.5|11.85||12.55|12|12.05|12.95|11.65|11.6|11.25|11.45|11.8|12.1|12.2|11.25|11.38|10.8|10.65|10.14|10.7|10.7|10.95|11.1|12.69|12.23|12.8|12.15|10.6|10.75|10.79|10.7|10.52|10.7||10.2|10.3|10.4|10.7|10.6|10.45|11.15|11.55|11.7|11.74|11.85|12.24|11.94|11.7|11.55|11.22|11.7|13.25|13.45|14|15.05|14.45|13.85|12.29|12.6|12|11.19|11.6|11.6|5.78|5.9|5.9|6|6.2|6|5.85|5.5|4.75||4.75|4.9|5|5.2|5.2|5|5|4.85|5
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|39.4|39.17|39.15|40|40.4|38.57|37.06||36.88|36.57|36.53|36.95|36.86|36.81|37.06|37.71|38.05||38.21|38.25|37.72|37.55||39.12|40.23|36.7|36.87|37.73|37.47|37.71|37.61|37.94|38.18|38.65|38.53|38.15|38.44|39.85|40.99|42|43.79|44.7|45.59|46.44||46.55|46.16|45.37|44.5|44.15|42.2|41.73|40.94|41.19|44.99|47.48|47.86|47.77|46.1|46.35|46.84|47|47.1|47.06|47.3|49.2|49.49|48.2|47.93|47.94|48.69|48.25|48.6|48.98|48.81|48.32|47.92|48.48|47.74|47.74|47.62|48.38|47.26|45.23|45.42|45.38|44.57|45.2|44.95|45|45.01|45.35|45.35|45|44.98|44.27|44.49|45|44.88|45|45|45.57||45.52|45.6|45.93|45.34|44.71|44.12|44.28|44.7|44.73|44.63|42.83|42.42|42.84|42.44|42.16|40.97|41.86|42.48|40.01|39.58|39.04|39.32|39.22|38.89|38.16|37.94|38.24|37.58|37.69|37.98|38.37|38.36|38.24|37.82|37.38|37.31|37.88|38.2|37.32|37.67|37.33|36.77|36.94||37.75|37.85|37.76|37.9|37.44|38.53|38.1|37.92|37.85|37.45|37.85|36.52|35.66|36.42|36.45|35.6|35.99|35.96|35.99|35.27|35.91|34.3|33.57|32.62|32.63||32.6|32.7|32.29|32.03|32.23|32.18|32.2|32.08|32.45|32.47|32.99|33.08|32.94|32.67|33.94|33.48|32.84|32.71|32.97|32.92|32.82|32.89|32.72|32.83|32.67|32.09|31.99|31.83|31.64|31.43||31.31|31.18|30.89|30.88|30.82|30.62|30.96|30.82|31.08|30.92|30.56|30.4|30.67|30.9|31.65|31.75|31.98|33.6|33.04|31.74|33|30.71|30.67|32.11|31.84|31.72|29.59|29.28|29.47|29.75|29.35|29.35|29.05|29.19|28.79|29.53|29.76|29.36||29.61|29.4|29.4|28.71|28.67|28.22|27.77|27.37|27.67
01139|16078|/equities/franklin-electric|R2000GROWTH|45.65|45.2|45.45|45.4|45.35|45.65|46.15||46.75|45.45|44.95|45.38|45.6|45.8|45.8|45.4|46.2||46.4|45.7|45.45|45.2||45.45|45.5|46.15|46.8|46.4|45.4|45.9|45.9|45.6|45.45|46.15|46.65|46.5|46.45|46.4|46.5|46.95|47.2|47.1|45.55|45.45||46.45|46.3|45.1|45.25|44.9|44.65|44.5|44.95|44.35|44.1|43.95|44.4|44.4|45.25|45.45|46.1|45.65|45.6|46.05|45.65|44.25|45|45.6|45.75|46.45|46.55|46.7|45.9|45.75|45.35|45.25|45.25|45.35|46.05|46.35|46.95|46.5|45.85|45.45|45.17|44.95|43.75|43.55|43.9|44|43.9|43.2|42.85|40.85|40.1|40.2|39.35|39.15|38.95|38.35|38.65|38.85||38.8|38.85|38.52|38.5|38.65|38.55|38.35|38.4|39.02|38.75|38.9|39.75|40|39.95|39.85|39.3|39.65|40.35|40.3|39.85|39.9|39.9|40.35|40.6|40.7|40.1|40.3|43.85|46.5|42.35|42.8|42.9|42.7|42.6|42.83|42.6|42.1|42.45|41.95|41.6|41.1|41.5|42.1||42.2|41.7|41.55|41.4|40.2|40.1|39.85|39.25|39.9|40.15|40.7|41.55|42.2|42.12|41.75|42.1|41.3|40.75|40.4|40.1|40.7|40.9|39.48|38.4|38.2||38.3|38.42|38.23|37.95|37.55|37.55|37.35|37.3|37.7|37.45|37.2|38.05|38.5|39.35|39.48|39.05|38.85|39.4|40.15|41.12|43.5|44.55|45.05|45.15|43.6|42.7|42.95|42.25|42.65|42.75||42.55|42.73|44.45|42.65|42.35|42.15|42.45|41.9|43.55|43.3|42.38|41.98|41.75|41.1|41.6|41.35|40.35|42.05|42.1|42.2|41.65|41.65|40.35|40.85|40.8|41.6|42.1|42.5|42.25|43|43.4|43.9|43.15|43.35|43|43.33|43.5|44.1||41.25|41.45|41.3|40.95|41.55|41.35|40.85|40.65|40.85
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|81.69|81.48|80.42|78.46|78.2|80.24|82.23||79.85|78.64|79.84|82.42|83.98|71.83|72.03|71.35|70.83||71.39|70.97|70.55|70.57||71.31|72.19|73.33|72.34|71.37|71.2|70.69|68.53|67.27|67.08|68.7|68.84|69.75|71.45|74.81|75.5|75.61|75.82|75.88|75.85|78.13||79|80.85|81.33|81.89|79.29|77.17|76.93|75.87|77.49|78.42|80.13|83.7|89.34|85.91|90.35|89.63|87.94|87.24|88.34|89.19|90.97|91.87|93.72|92|91.16|90.98|91.29|93.58|93.98|93.39|93.77|92.49|93.81|93.16|93.83|92.44|90.99|93.32|91|90.45|91.76|89.19|88.73|87.8|87.63|87.96|88.64|88.48|88.57|91.25|91.99|88.8|89.34|89.27|86.49|85.85|85.86||86.3|87.35|87.94|88.9|88.19|87.23|88.54|87.17|87.05|84.94|84.11|84.23|84.41|82.92|82.91|82.35|84.25|88.38|88.24|84.42|83.63|82.65|83.79|86.84|87.08|87.2|88.95|88.34|87.96|87.19|87.58|87.43|87.78|87.38|87.23|87.55|86.35|84.61|82.57|82.35|82.67|82|83.01||75.94|77.83|73.88|74.69|73.73|74.64|74.36|74.1|74.59|76.6|76.69|74.14|72.33|74.78|74.1|71.45|73.05|72.89|73.7|74.37|71.76|72.32|69.92|71.39|74.02||74.67|75.27|74.43|74.9|74.98|77.4|78.45|80.63|78.64|76.9|74.54|77.96|78.81|81.99|90.77|91.7|93.07|96.52|97.7|96.46|94.64|93.44|88.88|89.42|87.38|87.68|87.73|88.62|88.94|88.92||88.63|89.42|90.57|92.08|91.56|92.84|93.85|95.42|95.38|94.27|93.78|95.77|95.61|95.12|93.89|93.82|92.64|94.45|93.99|94.69|93.35|93.7|93.07|94.64|94.17|92.5|92.69|92.65|94.15|95|95.21|97.06|98.98|99.63|99.08|96.76|97.79|97.74||96.88|94.53|95.61|94.66|94.53|94.25|94.6|94.88|94.76
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|89.37|88.91|88.25|87.82|87.99|86.71|87.33||86.27|86.2|86.38|86.85|86.15|84.79|83.02|81.2|81.41||81.29|80.97|81.03|80.86||80.08|80.15|80.15|79.43|79.33|76.9|76.88|77.72|80.25|80.86|81.26|80.1|79.91|80.25|81.3|79.27|80.07|78.87|75.25|76.07|76.53||76.99|76.95|77.05|76.24|75.57|74.15|73.88|74.41|74.38|74.42|73.48|73.68|75.97|74.51|76.74|75.59|75.16|76.14|76.1|76.25|74.35|74.31|73.91|74.35|73.04|73.82|74.05|73.65|73.91|73.12|73.21|73.14|72.05|71.83|71.37|71.24|70.69|69.26|69.6|69.53|70|69.38|69.22|68.11|68.1|67.21|66.45|66.7|67.32|68.17|68.01|67.14|65.75|65.53|65.52|64.8|65.39||65.17|65.54|65.76|66|67.29|67.46|67.75|67.31|67.32|67.13|66.39|66.85|67.61|68.49|69.8|70.33|69.54|70.97|72.45|72.44|72.96|79.98|76.88|77.05|76.43|76.48|76.11|75.85|76.83|74.19|73.95|73.72|73.17|73.52|73.92|73.42|73.45|72.13|72.19|72.73|72.14|73.05|73.65||74.63|74.45|73.95|73.92|73.03|73.02|72.77|71.18|71.29|72.62|72.58|71.28|70.1|69.17|69.23|69.27|68.47|68.45|68.54|68.42|69.71|70.72|70.17|68.36|68.64||68.86|68.83|68|69.29|69.83|68.68|68.26|68.23|69.37|69.25|68.8|67.93|67.54|67.04|66.84|66.19|66.53|66.37|67.73|70.24|71|72.08|71.9|71.2|70.59|70.02|69.69|70|74.49|74.9||74.53|74.58|74.6|74.77|75.18|74.93|73.3|73.27|73.74|73.88|73.05|72.72|71.73|72.06|71.5|71.61|71.41|71.82|70.65|72.5|69.49|68.39|67.4|67.99|66.99|66.87|67.27|66.09|66.22|66.62|67.5|66|66.97|67.95|67.15|66.34|66.81|66.3||65.53|66.29|66.27|65.98|66.9|66.6|66.11|66.51|66.07
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|27.38|24.29|24.41|24.45|24.36|24.3|24.16||23.86|23.6|23.22|23.78|23.66|23.57|23.14|23.25|23.29||23.2|22.75|22.55|22.28||21.96|21.89|21.86|21.94|22.02|21.86|21.11|21.14|21.37|21.34|21.1|21.23|21.18|21.72|21.71|21.35|21.62|20.73|20.03|19.89|19.71||19.5|19.49|19.37|19.29|19.55|19.56|19.67|19.58|19.63|19.42|19.44|19.71|20.1|20.77|20.9|18.69|18.64|18.68|18.77|18.72|18.1|18.25|18.32|18.25|17.99|18.12|18.05|18.02|18.32|18.25|18.24|18.22|18.17|18.41|17.83|17.73|18.75|18.88|19.13|19|19.02|18.45|18.04|18.09|17.87|17.84|18.34|18.25|18.23|18.38|17.95|17.76|17.87|17.77|17.57|17.33|17.2||17.09|16.95|16.94|16.89|16.95|16.85|16.86|16.8|16.84|16.63|16.61|17.1|16.58|16.38|16.07|15.99|16|15.89|16.1|16.39|16.79|16.89|17.02|16.97|17.08|17.37|17.16|17.31|17.22|17.01|16.81|16.76|17.29|17.42|17.73|17.71|17.66|17.49|17.1|17|16.88|16.29|16.42||16.67|16.82|16.77|16.95|16.73|16.6|16.21|15.95|16.01|16.15|16.04|16.02|15.97|15.73|16.08|16.39|16.06|15.76|15|14.8|14.85|14.85|14.65|14.05|13.84||13.93|13.83|14.04|13.85|13.84|13.91|13.89|13.95|14.16|14.35|14.55|14.69|14.8|15.04|15.1|15.85|15.46|15.26|15.48|15.39|15.13|14.68|14.67|14.91|14.88|14.56|14.39|14.34|14.2|14.12||14.1|14.1|14.1|14.11|14.15|14.19|14.28|13.95|14.12|14.17|14.01|14.2|14.23|13.84|14|13.91|12.87|12.72|12.8|12.88|12.96|12.7|12.59|12.88|12.85|12.9|13.42|13.36|13.11|13.22|13.2|12.11|11.89|12|11.89|12.02|12.06|12.19||11.49|11.42|11.45|11.64|11.77|11.77|11.5|11.44|11.61
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|33.45|34|35.5|36.38|37.83|38.98|38.49||37.98|38.3|35.03|37.39|39.49|43.26|40.2|36.08|33.29||34.53|33.78|31.6|30.23||28.67|28.43|27.81|28.47|27.14|21.33|20.79|20.76|20.69|20.24|20.5|21.4|21.48|21.75|21.4|22.26|22.09|21.51|21.49|22|21.82||21.5|20.94|20.08|20.18|20.26|22.18|23|23.32|22.95|22.69|23.19|23.5|23.07|24.42|24.4|23.76|23.39|23.74|23.66|23.93|23.18|23.47|23.2|24.01|23.23|23.5|23.5|23.89|24.14|24.4|23.92|24.98|25.27|24.5|24.8|24.48|24.93|27.89|28.65|25.24|23.44|23.7|23.56|23.41|23.76|25.26|25.52|26.56|26.7|26.86|27.59|27.89|27.36|26.39|26.99|25.26|23.8||23.17|23.28|22.89|23.15|22.86|21.9|21.86|21.85|21|20.63|20.54|20.64|20.97|21.02|21.1|20.57|21.6|22.88|23.28|22.43|20.02|20.84|20.84|20.48|19.83|19.74|20.56|20.63|20.5|20.74|21.49|21.4|21.35|21.25|21.45|20.87|20.21|20.5|19.38|19.65|19.27|17.79|17.85||18.34|18.5|18.9|18.25|18.45|18.65|18.59|17.44|17.71|18.07|18.05|18.89|18.6|19.32|19.34|18.6|19.46|20|19.5|20.72|19.65|18.19|18.3|18.48|18.94||17.39|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.75|10.78|10.87|10.78|10.97|11.01|11.07||11|10.64|10.28|10.23|10.16|10.12|10.3|10.32|10.22||10.345|10.38|10.39|10.34||10.285|10.34|10.18|10.28|10.565|10.42|10.26|10.19|9.99|10.1|10.02|10.08|10.16|10.29|10.49|10.33|10.23|10.15|10.07|10.02|9.94||9.965|9.73|9.38|9.19|9.205|9.13|9.08|8.89|8.92|8.84|9.04|8.94|8.18|8.04|8.03|8.22|8.16|8.16|8.23|8.21|8.125|8.2|8.22|8.275|8.16|8.185|8.27|8.35|8.31|8.35|8.43|8.415|8.45|8.495|8.689|8.58|8.48|8.26|8.26|8.285|8.59|8.195|8.16|8.04|7.99|8.09|8.11|8.22|8.14|7.93|7.85|7.82|8.18|8.235|8.15|8.335|8.32||8.32|8.365|8.17|8.11|8.15|8.19|8.17|8.24|8.135|8.145|8.15|8.25|8.18|8.31|8.48|8.47|8.39|8.5|8.45|7.73|7.675|7.4|6.7|6.78|6.71|6.825|6.87|6.75|6.83|6.69|6.69|6.64|6.61|6.58|6.51|6.42|6.38|6.405|6.44|6.45|6.47|6.48|6.54||6.65|6.67|6.8|6.82|6.73|6.785|6.67|6.8|6.89|6.94|7.04|6.96|6.98|7.04|7.11|7.11|7.21|7.215|7.21|7.17|7.05|7.09|7.01|6.96|6.95||7.12|7.1|6.94|7|6.52|6.52|6.42|6.64|6.79|6.77|6.685|6.82|7.12|7.44|7.12|6.99|6.92|7.135|6.82|6.72|6.76|6.86|6.62|6.67|6.55|6.45|6.54|6.53|6.295|6.3||6.28|6.24|6.275|6.36|6.24|6.17|6.25|6.355|6.35|6.36|6.31|6.3|6.255|6.24|6.315|6.38|6.6|6.78|6.75|6.63|6.54|6.4|6.22|6.25|6.11|6.04|5.93|5.99|5.99|5.99|6.01|6.19|6.26|6.24|6.12|6.09|6.11|6.17||6.21|6.42|6.81|6.87|6.97|7.01|6.93|6.81|6.79
01149|940816|/equities/trupanion-inc|R2000GROWTH|34.94|34.41|34.11|34.1|34.5|34.26|34.66||35.07|35.06|32.4|32.43|32.5|32.89|31.31|29.79|29.74||29.9|30.39|30.61|30.33||30.6|31.41|32.17|32.57|32.68|32.4|32.49|31.92|30.35|30.23|30.33|30.25|29.76|28.93|29.55|30|30.37|30.96|30.74|30.49|29.98||29.97|30.23|31.16|30.48|31.29|31.49|31.5|31.37|30.28|30.27|31|32.43|33|32.39|28.33|28.75|28.48|28.2|28.37|28.37|28.45|28.47|28.66|28.96|28.51|28.29|28.23|28.2|28.24|28.45|28.24|28.18|27.66|27.6|28.3|28.26|26.99|26.6|26.72|27|26.94|25.51|24.34|23.83|23.89|23.78|23.36|23.88|23.39|23.4|22.79|22.84|22.65|22.01|21.36|21.39|21.68||21.99|22.44|22.68|22.79|22.7|22.8|22.56|22.84|22.73|22.44|22.33|22.57|22.88|23.07|22.93|22.74|22.62|22.9|22.95|23.12|23.27|24.29|25|24.02|24.92|24.59|24.65|24.19|23.86|23.86|22.72|22.71|22.84|22.8|22.92|23.6|23.47|23.89|22.4|22.42|22.56|22.83|22.5||22.76|23.41|23.25|23.18|23.23|23|22.44|21.71|21.25|21.03|20.75|21.07|21.15|21.23|21.35|21.9|21.9|21.71|21.41|21.6|21.72|21.74|20.98|20.61|20.19||18.9|17.27|17.24|17.13|17.21|17.22|17.5|16.88|16.97|16.96|16.91|16.58|16.69|16.82|17.24|17.4|18.11|17.08|16.69|16.35|16.07|16.1|16.08|15.81|15.65|15.5|14.95|14.91|14.71|14.56||14.62|14.74|14.83|14.91|15.11|15.08|14.62|14.62|14.52|14.43|14.31|14.33|14.5|14.29|14.48|14.59|14.66|15.12|15|14.9|14.97|14.42|14.27|14.4|14.3|14.54|14.68|14.86|15.06|15.6|15.59|15.95|15.67|16.28|16.69|16.3|16.2|16.25||16.49|17.01|17.7|16.75|16.9|17.09|16.97|16.47|16.69
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|53.51|52.9|53|53.18|53.19|54.17|55.42||54.95|54.6|52.88|52.63|52.84|53|53.1|51.03|48.44||47.13|47.13|46.9|46.55||46.45|46.15|45.97|46.96|46.79|45.81|45.21|45.77|45.62|45.82|46.28|46.57|47.35|48.16|48.67|48.73|48.78|47.76|47.35|46.69|46.6||46.75|46.21|45.66|45.8|44.49|44.39|44.97|45.25|44.81|45.26|45.29|45.9|45.52|44.41|45.01|44.42|43.96|45.2|45.69|45.18|42.55|42.82|43.06|43.23|42.91|43|43.55|43.92|43.73|43.5|43.21|43.06|42.62|40.64|40.29|40.3|40.31|40.26|39.48|39.35|39.26|38.67|38.46|38.45|37.78|37.99|38.38|37.96|37.28|36.3|36.16|36.16|36.08|35.22|34.69|34.68|34.94||34.44|33.9|33.57|33.3|33.77|33.42|33.41|33.46|33.33|33.05|33.01|33.84|33.92|34.08|34.2|34.13|34.45|34.52|35.15|34.68|34.48|33.98|33.84|34.44|35|35.99|36.37|35.15|35.37|35.62|35.66|35.68|35.59|35.46|35.46|35.53|35.47|36.13|35.6|36.65|35.45|36.31|37.73||37.94|35.25|34.79|33.43|33.01|33|33.64|33.39|34.05|34.66|35.34|34.94|35.09|36.44|36.52|37.08|36.35|35.41|35.02|35.09|35.35|35.78|35.27|34.95|35.66||35.93|36.2|36.58|36.27|35.89|35.29|34.76|35.61|36.1|36.09|35.41|35.3|35.56|35.59|35.62|35.5|35.4|35.74|36.84|37.06|37.23|37.98|36.83|36.1|35.25|34.55|34.62|33.98|33.68|33.54||34.18|35.36|35.65|35.31|35.06|35|34.97|34.41|35.43|35.47|34.85|34.19|33.21|32.94|33.77|33.58|34.26|35.53|35.57|35.74|35.55|35.34|34.74|35.33|35|35.25|36.25|36.82|36.88|36.95|37.93|37.93|36.63|37.04|36.99|37.39|39.87|39.75||39.7|39.98|40.02|40.25|40.87|40.51|40.09|39.45|39.87
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|72.15|71.22|71.15|71.75|70.55|70.8|71.45||71|71.1|70.45|71.6|70.47|70.7|70.25|69.6|69.15||68.95|68.15|66.2|64.95||64.65|64.47|63.85|63.85|64.35|63.75|62.6|63.45|63.65|63.92|64|64.05|64.3|65.7|65.6|64.2|64.15|63.8|62.6|62.1|62.05||62.45|62.4|62.1|62.15|61.7|60.3|60.8|61.65|62.05|62.05|62.08|62.48|63.05|63.35|63.8|64.35|64.2|64.3|65.35|65.6|70.05|66.85|65.65|66|65.05|65.5|64.5|65.15|64.05|64.05|64.75|64.7|65.3|65.85|66.05|66.55|67.05|66.85|66.05|64.9|65.45|63.35|63.05|62.2|61.6|61.5|60.9|61.15|60.48|59.55|59.7|59.3|58.85|58.25|58.5|58.7|57.95||58.05|57.1|57|56.25|56.45|56.15|55.5|55.1|55.05|54.95|55.15|56.6|57.15|57.45|57.3|56.5|55.6|55.83|56.6|56.7|56.05|56.05|56.6|56.8|56.7|56.85|57.15|57.75|58.15|57.2|58.05|57.9|57.9|58.85|59.2|58.6|59.3|60.65|59.85|59.85|59.55|59.6|59.7||60|59.5|58.95|58.85|59.15|59.1|58.75|58.55|59.1|60.2|60.8|60.75|60.75|61.6|62.15|62.8|62.65|60.92|62.15|62.85|64.45|64.5|63.7|61.9|61.7||61.85|62.32|61.95|61.7|61.35|60.6|59.9|60.65|62|62|62.3|62.9|63|63|64|64.25|64.05|64.15|64.5|64.55|67.1|69|64.5|64.2|63.23|62.25|61.6|60.2|59.6|59.55||60.1|61.35|61.75|61.35|61.05|61.45|62.5|61.55|62|62.5|61.7|61.2|61.2|60.5|62.15|62|61.8|62.95|62.8|62.35|61.45|61.25|60.4|61.75|60.52|61.7|62.9|62.95|63.08|63.45|64.5|64.65|63.6|63.77|63.02|63.75|63.65|63.95||62.85|62.8|62.5|62.65|62.35|61.85|61.35|60.85|61.25
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|76.05|75.5|75.1|74.2|73.15|73.65|76.4||76.15|74.7|72.1|71.62|70.85|66.65|64.55|63.95|64.5||65.85|65.65|64.85|65.08||65|66.1|66|66.75|66.8|65.5|66.6|67|68.1|68.05|68.1|66.85|67.65|68.7|68.15|66.55|68.25|68.3|65.45|64.6|64.5||64.45|63.8|62.3|62.45|62.55|62.4|62.27|62.2|62.35|61.5|61.3|62|63|63.5|63.65|62.55|62.05|61|61.85|62.15|59.85|58.15|56.5|56.35|57|58.3|57.8|57.9|58.4|58.8|60.8|60.65|61.75|62.2|61.95|62.3|62.65|62|61.75|61.75|62.1|61.8|60.9|60.6|59.05|59.35|59.15|58.85|59.1|59.3|59.92|58|57.1|56.15|54.9|55|54.8||54.85|54.1|52.25|51.35|51.5|51.46|52.3|51.65|51.38|51.4|50.75|51.45|51.8|52.6|52.9|52.45|53.4|53.6|54.75|54.55|54.35|54.35|54.3|54.8|55.75|55.35|54.25|53.95|54.85|57.3|57.8|58.1|57.7|57.2|57.85|57.65|57.55|57.8|55.85|55.75|55.7|56.4|57.6||58.4|56.85|56.55|56.1|55.3|54.5|52.55|52.8|55.85|55.6|56.1|56.8|58.3|57.95|58|57.95|55.65|56.7|57.5|56.65|57.4|57.9|58.55|56.05|56.6||56.25|57.1|57.3|57.7|58.2|57.6|57.15|56.75|57.7|57.65|56.55|57.35|58.65|59.7|60|59.65|59.4|58.4|62|62.7|63.3|65.05|63.25|64|63.85|62.2|62.85|61.8|59.05|58.75||59.15|59.8|59.95|59.35|58.3|58.45|57.75|57.55|60.3|61.95|62.65|63.05|62.4|61.35|61|61.45|60.8|61.8|62.05|63.45|63.4|63.2|62.7|62.4|62.4|62.98|63.65|63.6|65.05|66|66.1|66.9|66.85|67.39|67.35|68.85|69.65|69.45||67.55|67.8|68|67.15|66.95|66.35|66.35|66.45|71
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|102.72|103.24|103.99|102.81|100.43|100.62|100.39||99.31|98.1|98.33|98.85|99.57|98.44|97.87|97.57|96.57||95.91|95.49|94.99|94.82||95.91|95.55|95.9|95.65|96.19|94.68|92.99|92.38|92.87|93.61|94.58|94.78|93.95|94.36|96.59|96.99|97.56|101.05|101.43|101.65|102.05||102.92|102.84|100|99.81|99.73|97.25|98.28|98.02|97.7|98.62|98.94|98.04|98.21|97.97|97.69|98.33|97.97|95.54|97.7|94.55|86.1|86.02|85.68|86.31|85.07|85.39|84.1|83.51|83.18|82.81|81.84|81.4|81.48|80.94|81.26|81.2|81.22|81.05|80.09|78.51|78|75.49|76.28|75.82|75.03|75.24|75.57|75.07|74.04|74.44|74.08|73.09|72.63|72.13|72.11|72.07|71.54||71.73|72.14|71.94|70.92|70.33|69.94|69.98|70.39|69.91|69.4|69.31|70.72|70.89|71.33|71.58|70.97|71.02|70.72|72.11|72.51|71.6|73.69|75.19|76.29|74.94|74.06|79.76|81.39|80.45|80.23|79.91|79.88|79.5|78.25|78.33|78.14|76.68|76.66|75.74|75.73|75.35|75.36|75.26||74.93|75.19|75.91|76.32|77.3|75.05|74.57|74.46|74.92|75.55|76.02|75.89|76.23|78.02|80.37|78.83|81.85|79.55|77.4|76.81|77.28|77.67|76.75|76.85|76.87||76.7|77.5|77.17|76.59|75.95|75.41|75|78.21|78.47|77.97|77.84|78.63|78.91|78.88|79.28|78.84|78.92|79.23|79.28|79.43|79.99|79.71|76.59|75.01|73.91|72.83|73.12|72.24|71.44|71.31||72|73.72|73.9|75.56|74.8|74.94|75.88|76.64|77.04|77.01|75.97|74.86|74.45|73.94|74.63|73.89|73|75.05|73.83|73.8|71.59|70.88|69.86|69.97|70.04|69.59|69.98|70.44|69.68|70.86|70.83|70.93|69.93|70.23|70.04|69.98|70.75|70.27||69.89|69.52|68.95|69.04|69.25|68.77|68.47|68.88|69.14
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|32.85|32.8|32.6|32.6|32.13|32.07|32.47||32.48|32.53|31.83|31.67|31.63|30.87|30.57|31.43|31.57||31.53|31.7|31.53|31.57||31.2|30.85|30.8|30.9|30.23|29.6|29.27|29.13|29.33|29.53|29.93|29.65|29.6|29.27|29.4|28.98|29.17|29.53|27.4|26.77|26.63||26.7|26.72|27.17|26.6|26.48|26.1|26.73|26.73|26.57|25.73|25.63|25.9|25.77|25.6|25.73|27.3|27.9|29.57|29.6|29.37|28.57|28.53|28.43|28.23|27.48|27.68|28.07|27.42|27.47|27.5|28.37|28.53|28.57|28.53|28.83|29.13|29.03|28.88|28.97|28.73|28.73|28.37|28.07|27.93|28.43|28.63|28.47|28.43|28.55|28.13|28.07|28.1|28.17|28.3|28.35|28.5|28.52||28.6|28.37|27.93|27.77|28.03|27.92|27.67|27.23|27.23|27.45|27.58|28.27|28.6|29.2|28.9|28.77|28.5|28.45|28.77|28.47|27.67|28.07|28.27|28.43|27.84|27.97|27.8|27.53|27.57|27.03|26.97|26.77|26.37|25.9|26.27|25.93|25.9|25.87|25.97|26.1|26.13|26.23|26.7||27.03|26.7|26.53|26.5|25.98|26.13|25.97|25.4|25.28|25.93|25.93|26.07|26.33|27.17|26.78|27|26.65|26.27|25.97|26.37|26.3|26.43|26.2|26.23|25.93||25.8|25.43|25.27|25.2|25.37|24.98|25.27|25.23|25.23|25.07|25.33|25.83|25.93|25.6|25.67|25.67|25.53|25.47|25.57|25.53|25.9|25.8|25.93|25.8|26|25.9|24.87|24.53|24.27|24.42||24.83|25|25.03|24.93|24.83|25|24.93|25.27|25.73|25.85|25.9|25.97|25.6|25.47|25.7|25.52|25|25.63|25.43|25.4|25.5|25.53|25.47|25.53|25.53|25.37|25.43|25.17|25.03|25.5|25.83|25.67|25.3|25.38|25.4|25.77|24.9|24.87||24.37|24.4|24.4|24.77|24.73|24.63|23.8|23.03|23.07
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|23.23|23.32|22.9|22.74|22.36|22.4|22.62||22.37|22.18|21.31|21.55|21.59|22.38|22.39|21.94|21.56||21.52|21.3|21.18|21.19||20.7|21.05|21.16|21.49|21.62|21.36|20.93|21.08|21.09|21.14|21.74|21.53|20.52|20.98|21.18|21.14|22.72|22.93|23|24.1|23.93||23.58|23.18|23.06|22.34|22.29|21.93|22.05|22|22.05|22.03|22.05|21.75|22.16|21.92|22.16|22.27|22.07|21.6|21.83|21.55|21.56|21.15|21.52|21.76|20.61|20.57|20.22|20.44|20.24|19.3|19.3|19.25|19.25|19.35|19.28|19.39|19.3|19.41|19.45|19.01|18.81|18.52|18.65|18.19|17.86|18.26|18.36|18.56|18.8|18.68|18.8|18.72|18.39|18.18|18.44|18.54|19||19.62|19.79|19.68|19.56|19.91|20.06|19.82|19.7|19.43|18.93|18.84|18.95|18.93|18.68|18.68|18.6|18.88|18.88|18.95|18.96|18.87|18.96|19.12|19.14|19.35|19.56|20.2|19.98|19.98|19.79|19.91|20|19.99|19.3|19.11|18.99|18.84|18.79|18.34|18.3|18.23|18.14|18.36||18.42|18.56|18.76|19.01|19.93|19.31|19.25|19.04|19|19.37|19.24|18.79|18.58|18.74|18.94|18.61|19.33|19.2|19.22|19.41|19.44|20.91|20.85|18.76|19.18||18.86|19.08|18.93|18.7|18.2|17.55|17.51|18.48|18.7|18.63|18.3|18.22|18.14|17.96|18.2|18.39|18.32|17.98|17.85|17.63|17.28|17.25|17.15|17.14|17.03|17.01|17.07|17.14|16.99|17.07||17.22|16.97|16.82|16.78|16.84|17.03|17.61|16.85|16.6|16.49|16.5|16.65|16.57|16.43|16.56|16.54|16.21|16.85|16.85|16.77|16.88|16.87|16.73|16.8|16.79|16.64|16.74|16.8|17.09|17.09|18.25|18.31|18.02|18.31|17.95|18.11|18.19|18.21||18.27|18.34|18.34|18.36|18.26|18.24|18.25|17.87|18
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|17.75|17.75|17.65|17.65|17.7|17.8|18.25||18.15|17.82|17.5|17.85|17.95|18.15|18.4|18|18.1||17.85|17.7|17.45|17.35||17.1|17.1|17.05|16.75|16.75|17.05|16.9|17.2|17.75|17.75|17.95|17.95|17.75|17.6|17.8|17.75|17.95|18.3|17.4|17.45|17.55||17.75|17.4|17.25|17.1|18.2|17.15|17.45|17.5|17.3|17.15|17.02|17.34|17.9|17.95|18.98|19.35|19.6|19.5|19.77|19.45|19.4|19.3|18.7|18.45|18.4|18.45|18.6|18.57|18.5|18.1|18.25|18.3|18.85|19.1|19.2|19.3|19.25|19.45|19.6|19.25|19|19.1|18.75|18.55|18.4|18.15|18.45|18.4|18.25|18.1|18.1|18.4|18.3|18.35|18.6|18.5|18.75||18.8|18.6|17.98|17.4|17.3|17.2|16.85|16.75|17|16.95|16.9|17.38|17.55|17.6|17.55|17.3|17.45|17.7|18.15|18.8|17.25|15.95|16.1|16.3|16.55|16.65|16.55|16.7|16.9|16.9|16.6|16.73|16.7|16.35|16.3|16.15|16|16.1|15.75|15.65|15.35|15.45|15.75||15.7|15.55|15.53|15.6|15.28|15.28|14.75|14.78|14.55|14.2|14.3|14.2|14.25|14.45|14.5|14.75|14.5|14.2|14|13.95|14.1|14.22|14.05|13.85|13.85||13.95|14.05|14|14.1|14.1|14.05|13.55|13.95|14|14.1|14.15|14.25|14.2|14.2|14.5|15.1|13.8|14|14.15|13.8|13.8|13.93|14.25|14|13.95|13.7|13.7|13.6|13.4|13.3||13.32|13.45|13.5|13.45|13.3|13.3|13.6|13.2|13.45|13.6|13.25|13.15|13|13.05|12.6|12.55|12.3|12.65|12.75|12.75|12.85|12.95|12.88|13.2|13.6|13.7|13.78|14|14.4|14.45|14.4|14.75|14.75|14.65|14.8|13.05|13|13||12.85|13.4|13.35|13.2|12.95|12.95|12.9|12.65|12.65
01161|15323|/equities/aci-worldwide|R2000GROWTH|23.22|23.16|23.27|23.34|22.94|22.89|23.57||23.7|23.59|22.96|23.27|23.27|22.96|22.92|22.78|22.99||22.98|22.97|22.68|22.57||22.63|22.79|22.73|23.2|23.49|23.12|22.66|22.64|22.72|22.64|22.93|22.8|22.81|22.61|23.14|23.16|23.13|23.76|23.63|23.55|23.56||23.73|23.63|23.3|22.88|22.98|22.69|23|23.38|23.46|23.24|23.2|23.1|23.52|23.67|25|24.43|24.28|24.52|24.66|24.57|24.38|24.28|24.29|24.26|23.97|24.23|24.25|24.26|24.16|24.23|24.2|24.15|24.1|24.31|23.5|23.4|23.49|23.24|23.04|23.2|23.45|23|23.13|23.14|23.25|23.01|23|23.09|23.01|22.93|23.4|23.39|23.2|22.9|22.98|22.72|22.88||22.79|22.99|22.34|22.24|22.13|22.15|22.01|22.01|21.85|21.4|21.42|21.89|22.15|22.29|22.02|21.62|21.38|21.76|21.9|22.1|22.05|22.48|23.25|23.34|23.36|24.05|24.65|24.57|24.57|24.32|24.4|24.17|23.99|23.92|24|24.03|24.03|23.78|22.99|22.12|21.98|21.98|22.4||22.6|22.69|23.04|23.3|23.08|23.77|23.68|23.16|22.83|22.55|22.55|22.36|22.7|23.11|23.13|23.96|23.55|23.27|23.21|23.27|23.52|23.69|23.17|23.07|23.14||23.19|23.54|23.26|23.19|23.39|22.65|22.34|22.97|23.33|23.42|23.18|23.71|23.82|23.88|23.97|23.87|22.94|21.57|21.89|21.85|21.69|22.16|22.38|21.68|21.99|21.57|21.51|21.67|21.17|20.89||21|21.39|21.29|21.3|21.29|21.09|21.5|21.46|21.56|21.55|21.56|21.52|21.57|21.54|22.09|21.76|22.39|22.66|22.86|22.91|22.68|22.47|22.26|22.22|21.99|22.06|22.12|21.96|21.97|22.35|22.95|20.14|20.48|20.58|20.37|20.3|20.2|20.16||19.96|19.7|19.56|19.56|20.03|19.88|19.77|19.12|19.24
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|18.8|18.82|18.8|18.47|18.08|17.96|18.43||18.48|18.3|17.84|17.75|18.29|18.37|18.34|19.09|19.26||19.19|19.25|19.41|19.48||18.88|19.04|18.59|18.38|18.38|17.76|17.8|17.85|17.92|17.68|17.25|17.29|17.01|16.44|16.65|16.16|16.88|16.56|15.99|15.61|15.02||14.94|15.27|15.27|15.09|14.26|14.01|13.74|14.01|14.15|13.54|12.87|13.1|13.21|13.3|13.37|13.12|13.38|13.76|13.88|14.11|13.96|13.96|13.85|13.59|13.09|13.1|13|13.1|13.22|13.14|13.68|13.64|13.72|13.83|14.07|14.03|14.34|14.33|14.43|14.49|14.48|14.31|14.37|13.94|13.89|13.91|13.65|13.56|13.51|13.36|13.5|13.05|12.47|12.59|12.83|12.76|12.58||12.37|12.32|12.42|12.52|12.7|12.75|12.79|12.7|11.37|11.11|11.43|11.5|11.7|11.15|11.36|11.31|11.93|12.08|12.47|12.08|11.87|11.88|11.93|11.86|11.9|11.97|12.01|11.95|12.1|11.82|12.14|12.15|12.2|12|12.1|11.95|11.82|11.4|11.3|11.51|11.86|11.94|12.13||12.39|12.18|12.11|12.11|11.84|11.77|11.57|11.33|11.25|11.54|11.66|11.58|11.69|11.65|11.76|11.96|11.62|11.4|11.17|11.27|11.36|11.65|11.77|11.58|11.62||11.54|11.63|11.54|11.2|11.16|10.95|11.17|12.3|13.14|13.61|13.65|14.24|14.57|14.25|14.34|14.21|14.06|14.16|14.15|14.17|14.15|14.25|14.34|14.35|14.34|14.07|13.9|13.48|13.34|13.43||13.7|13.83|13.81|13.92|13.6|13.65|13.24|13.71|14.1|14.43|14.43|14.48|14.02|14.16|13.94|14.09|13.89|14.02|14.34|14.51|14.64|14.58|14.6|14.56|14.71|14.55|14.66|14.62|15|15.17|15.16|14.96|15.85|15.86|15.51|15.29|15.62|15.8||15.4|15.58|15.58|15.67|15.83|15.75|15.7|15.15|15.34
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|12.85|12.89|12.88|12.72|12.55|12.65|12.9||12.7|12.35|12.35|12.3|12.15|12.15|12|11.78|11.85||12|12|12|12.12||11.65|11.78|11.8|11.8|12|11.55|11.85|12.35|12.35|12.55|12.35|12.29|12.33|12.55|12.7|12.6|12.5|12.35|12.22|12.25|12.3||12.35|12|11.83|11.45|11.45|11.2|11.3|11.03|11|10.95|11.2|11.15|11.12|10.75|11.95|12.22|12.3|12.85|12.9|12.15|11.15|11.28|11.28|11.35|11.38|11.35|11.4|11.45|11.5|11.45|11.45|11.45|11.45|11.35|11.41|11.3|11.05|10.93|10.4|10.15|10.2|10.18|10.1|10.15|10.05|10.1|10.15|10.3|10.1|9.9|10|10|10.03|10|10.35|10.93|11.25||11.3|11.5|10.9|10.53|10.4|10.4|10.5|10.35|10.15|10.15|10.15|10.35|10.45|10.35|10.3|10.22|10.1|10.1|10.35|10.32|10.38|10.28|10.15|10.25|10.5|10.95|11.2|11.05|10.95|11.1|11.2|11.1|11.03|11.05|11.07|10.95|11.05|11.1|10.9|10.75|10.78|10.78|11.15||11.15|11.25|11.25|11.25|11.3|11.3|10.82|10.82|11|11.25|11.38|11.4|11.5|11.57|11.55|11.1|11.15|10.9|11|10.88|10.65|10.57|10.4|10.07|10.15||10.32|10.1|10.1|10.2|10.07|10.25|10.2|10.35|10.4|10.25|10.1|10.25|10.5|10.62|10.6|10.6|10.55|10.75|10.85|10.65|10.7|10.65|10.3|10.38|10.44|10.38|10.55|10.6|10.25|10.25||10.22|10.2|10.45|10.3|10.05|10.05|10.05|10|9.75|9.85|9.55|9.15|9.05|9|9|9|9|9.25|9.3|9.2|9.25|8.95|8.85|8.75|8.65|8.57|8.6|8.25|8.2|8.55|8.8|8.9|9.1|9.15|9|9.65|9.45|9.47||9.65|9.75|9.89|9.95|9.95|9.8|9.7|9.4|9.35
01164|1053088|/equities/altair-engineering|R2000GROWTH|26.33|26.33|27.49|27.09|25.87|25.71|26.08||26.77|28.9|28|26.7|25.5|25.35|25.54|25.52|24.46||24.45|24.33|23.68|23.4||24.59|24.64|23.44|22.85|23.57|21.49|21.82|22.98|23.59|23.11|22.47|22.7|21.7|22.94|23.94|24.63|23.15|24.34|23.99|25.09|24.93||24.3|25.59|24.95|24.33|24|23.55|22.98|21.78|20.85|20.62|20.38|19.95|19.6|19.4|18.2|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|40.3|39.99|38.84|38.6|37.84|37.48|38.33||37.21|37.12|37.38|37.45|35.55|35.93|35.44|36.2|36.68||36.01|35.19|35.47|35.28||35.35|34.74|34.39|35.06|35.19|34.02|34.15|34.76|35.18|34.84|35|34.64|34.63|35.1|35.24|34.95|35.11|34.79|34.59|33.36|33.49||33.55|33.32|32.62|33.01|33.33|32.25|31.72|31.2|31.15|31.01|31.21|29.11|28.27|28.42|28.01|27.76|27.88|27.55|27.66|27.39|27.23|27.36|27.56|27.2|27.19|27.05|27.36|27.37|27.25|27.26|27.31|27.34|26.96|28.52|26.7|27.68|28.34|27.65|26.92|26.4|26.58|26|25.84|25.43|25.33|25.1|24.46|24.14|23.65|23.39|23.2|23.07|22.96|23.03|23.41|23.25|23.64||23.85|23.61|23.12|22.99|23.1|23.23|22.86|22.7|22.64|22.81|22.8|23.3|23.62|23.96|22.96|22.53|22.61|23|22.85|22.34|22.09|21.92|22.89|22.75|22.7|23.02|23.35|23.3|23.07|22.44|22.46|22.38|22.32|22.4|21.89|22.09|22.38|22.67|22.25|22.41|22.4|24|22.82||22.69|22.24|22.21|22.16|22.3|22.25|22.07|22.22|22.44|22.06|22|22|21.76|21.15|21.07|21.37|21.21|21.3|21|21|21|21|21.07|21.25|20.64||21.29|21.2|21.04|20.44|20.18|20.01|19.81|20.17|20.16|20.16|19.83|20.11|19.78|19.8|19.86|19.87|19.98|19.25|19.1|19.1|19|18.78|18.77|18.85|18.79|18.83|18.97|18.8|18.68|18.88||18.91|18.64|18.55|18.6|18.68|18.8|18.62|18.6|19.26|19.07|18.89|18.96|19.02|18.98|19.19|19.11|19.25|19.36|19.6|19.66|19.53|19.66|19.27|18.94|18.69|18.73|18.91|18.78|19.18|18.77|18.37|18.5||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|77.25|77.99|77.66|77.75|76.79|75.02|72.59||72.05|70.92|69.11|72.08|72.63|72.03|69.41|70.27|69.89||69.11|69.44|69.65|69.91||70.83|71.87|72.2|72.64|72.4|72.24|71.11|70.5|70.1|70.83|72.78|72.46|71.65|72.67|74.24|74.75|77.15|84.45|84.34|85.13|85.48||86.36|85.93|84.25|83.86|83.88|82.48|83.81|83.94|85.93|87.03|87.38|86.18|84.81|84.25|83.42|86.46|91.08|95|94.36|92.02|91.76|92.1|91.47|91.14|90.16|90.54|89.75|89.87|88.65|86.65|84.93|84.9|84.07|84|83.3|83.33|83.74|83.19|80.85|78.36|77.61|74.34|75.93|76.36|74.63|77.17|78.85|78.48|76.07|76.16|75.38|75.19|74.29|73.2|73.84|73.71|74.51||74.74|73.87|73.29|72.23|71.16|71.7|71.69|71.9|72.54|71.48|71.42|72.64|73.29|73.1|72.72|71.37|70.49|71.1|72.35|71.67|69.83|71.58|72.97|75.88|73.27|73.86|75.79|76.16|75.11|75.59|75.83|76.55|76.12|73.39|72.25|71.65|71.16|71.67|70.09|68.78|67.35|66.31|66.35||65.82|66.36|68.73|68.85|68.1|69.91|69.98|70.25|70.84|73.29|73.7|73.48|73.58|78.43|80.6|79.38|86.25|85.21|82.19|81.02|80.83|80.16|78.14|77.65|77.69||77.53|78.19|77.88|77.82|77.82|77.39|76.75|78.14|79.49|79.23|78.54|78.92|78.32|76.56|75.58|74.65|74.34|74.44|74.34|74.73|75.36|75.73|72.69|72.43|71.15|69|69|67.97|65.94|65.88||65.94|66.57|66.8|67.65|66.96|67.06|68.61|68.8|69.55|69.23|68.58|66.81|67.02|66.87|67.56|66.67|66.2|70.64|70.15|69.48|69.99|68.36|67.04|67.36|64.75|63.31|63.32|62.95|62.74|62.71|63.54|63.5|63.8|63.49|62.48|62.3|63.3|63.27||61.8|62.66|62.62|62.85|62.94|62.98|62.54|62.03|62.29
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|2.23|2.14|2.25|2.28|2.27|2.26|2.38||2.54|2.27|2.22|2.29|2.3|2.15|2.01|2.04|2.14||1.91|1.92|1.9|1.98||1.98|2.02|1.94|1.93|1.84|1.79|1.77|1.78|1.78|1.77|1.8|1.79|1.81|1.84|1.82|1.81|1.89|1.93|2.02|2.03|1.85||1.85|1.85|1.89|1.93|1.94|1.96|1.92|1.95|1.98|1.98|1.99|1.99|2.1|2.46|3.51|3.59|3.57|3.5|3.48|3.46|3.48|3.65|3.57|3.53|3.51|3.52|3.6|3.67|3.75|3.76|3.75|3.76|3.75|3.79|3.83|3.85|3.88|3.92|3.92|3.81|3.82|3.75|3.99|3.95|3.79|3.88|4.07|4.18|4.08|4.16|4.17|4.13|4.04|4.09|4.16|4.11|4.08||3.94|3.82|3.83|3.73|3.77|3.79|3.84|3.79|3.79|3.93|3.58|3.74|3.83|3.86|3.88|3.85|4.01|4.09|4.24|4.11|4.21|4.25|4.68|4.86|4.8|5.05|5.13|5.13|5.18|5.13|5.15|5.26|5.3|5.05|5.18|5.17|5.18|5.08|5|5.12|5.16|5.24|5.35||5.35|5.36|5.54|5.61|5.75|5.79|5.74|5.69|5.79|5.69|5.71|5.56|5.54|5.58|5.64|5.52|5.17|4.95|5|5.09|5.11|5.19|5.07|5.1|5.12||5.03|5.08|5.19|5.19|5.15|5.14|5.53|5.68|5.83|5.9|5.88|5.89|6.14|6.28|6.08|6.03|5.87|5.8|5.74|5.78|5.8|5.94|5.99|5.99|5.91|5.78|5.81|5.81|5.55|5.48||5.55|5.66|5.73|5.73|5.83|5.69|5.72|5.68|5.95|5.98|5.7|5.7|5.53|5.58|5.61|5.65|5.52|5.6|5.86|5.88|6.2|6.77|8.59|8.76|8.72|8.67|8.75|8.64|8.85|8.94|8.9|9.03|8.86|8.75|8.58|8.65|8.93|8.96||8.99|9.05|8.27|8.3|8.4|8.45|8.22|8.07|8.03
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|25.47|25.61|25.61|25.65|25.97|25.86|25.13||25.15|25.07|25.01|25.74|25.94|25.87|25.66|25.13|24.67||24.69|24.27|24.21|24.18||24.53|24.75|24.92|25.31|25.41|25.05|24.68|24.42|24.42|24.48|24.65|24.74|24.25|24.6|24.55|24.85|25.51|26.46|26.75|27.51|27.92||28.14|28.11|26.89|27.63|27.01|28.4|28.71|23.93|23.63|24.32|24.55|23.82|23.71|22.79|22.5|22.85|22.73|22.52|22.54|22.3|21.95|22.16|22.29|22.5|22.17|22.37|22.16|22.14|22.15|22.17|22.09|22.05|22.23|22.25|22.14|22.08|22.04|22.09|21.75|21.59|21.15|20.43|20.15|20.29|19.9|20.02|20.15|20.09|19.59|19.29|19.31|19.32|18.89|18.96|19.15|19.17|19.24||19.37|19.34|19.29|18.91|18.87|19.04|18.72|18.82|18.95|19.14|18.93|19.23|19.36|19.73|19.68|19.26|19.48|19.75|20.39|20.35|19.86|19.7|21.72|22.56|21.59|21.95|22.7|22.71|22.67|22.32|22.37|22.57|22.51|22.52|22.55|22.24|22.1|22|21.17|20.19|20.01|19.37|19.38||19.27|19.3|20.31|20.3|19.98|20.67|20.6|20.47|20.75|21.14|21.07|20.6|20.68|21.29|21.48|21.64|22.96|22.71|22.71|22.55|22.59|22.59|22.51|22.75|22.69||22.61|22.5|21.91|21.61|21.67|21.55|21.32|21.5|21.77|21.63|21.49|21.5|21.47|21.38|21.78|22.1|22.28|22.31|23|22.97|22.8|22.77|22.1|22.19|21.06|20.74|20.68|20.15|19.8|19.71||19.74|19.84|19.81|19.97|19.75|19.76|20.2|20.28|20.45|20.36|20.38|20.34|20.43|20.25|20.5|20.33|20.46|20.95|21|20.67|20.6|20.52|20.3|20.38|20.49|20.34|20.56|20.51|20.68|20.73|20.92|20.87|20.67|20.9|20.8|20.95|21.08|21.23||20.7|20.5|20.45|20.4|20.43|20.55|20.59|20.47|20.78
01171|16371|/equities/insmed|R2000GROWTH|29.04|29.564|31.11|29.39|30.323|30.25|31.96||32.07|31.42|31.13|30.485|30.48|30.4|33.94|33.54|32.71||32.06|31.78|31.78|31.57||31.58|30.89|29.365|29.34|30.53|31.29|31.26|30.99|30.18|30.63|30|29.21|28.59|29.26|31.9|31.8|31.25|30.83|31.07|31.36|30.89||30.69|30.79|30.855|30.945|31.44|31.7|32.94|31.8|31.05|30.49|30.5|30.67|30.57|30.1|28.86|27.665|27.56|27.85|27.44|26.87|26.84|27.02|27.635|28.08|27.77|28.29|28.6|28.86|28.4|29.126|29.86|30.91|31.17|31.28|31.445|31.48|31.84|31.73|31.21|30.99|29.97|28.55|29.02|28.99|29.7|29.15|28.68|28.39|28.1|28.27|30.15|31.29|31.33|30.76|31.39|29.63|29.52||12.6|12.6|12.85|12.98|13.3|13.22|12.895|12.75|12.86|12.24|12.38|12.23|12.23|12.67|12.72|11.97|12.37|12.94|13.68|14.47|14.31|15.52|15.85|16.24|16.649|16.76|17.6|17.53|17.62|17.51|17.375|17.28|17.52|17.2|17.89|17.29|17.245|17.56|17.49|17.31|17.76|17.82|17.98||17.56|17.39|17.9|18.1|18.37|18.39|18|17.63|17.107|16.8|16.14|15.885|16.08|16.05|15.94|15.88|16.11|15.86|15.313|15.71|15.64|16.43|15.79|15.42|16.15||17.01|17.49|17.54|17.57|17.46|17.63|17.49|17.89|17.71|17.69|17.78|17.945|17.41|17.43|17.94|17.98|18.5|18.815|18.86|18.92|19.01|19.29|19.35|19.31|18.595|18.56|18.48|18.98|17.97|17.24||17.25|16.985|16.91|17.24|17.13|16.99|17.63|17.7|17.95|17.51|17.36|17.5|16.85|16.81|15.9|15.66|15.51|16.46|16.4|16.23|16.299|16.355|16.06|16.33|16.68|16.54|16.5|16.49|16.617|16.92|17.32|16.75|16.5|15.49|14.5|14.44|15.14|15.67||15.5|15.43|15.68|15.625|15.805|16.02|15.71|15.48|16.06
01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|131.5|127.4|127.05|128|128.35|128.55|127.8||130.95|129.65|128.15|129.65|128.8|132|132.3|131.35|132.3||132.72|131.65|130.9|129.7||129.55|130.2|130.45|132.3|132.7|130.55|128.4|129.15|125.78|127.85|128.9|128.5|128.2|129.05|132|131.95|131.5|130.28|128.85|125.2|124.3||124.17|124.35|121.25|119.35|118|116.3|116.85|117.2|116.15|115.85|116.4|119.05|118.3|119.25|121.4|125|124.33|124.85|129.2|125.95|123.75|124.3|123.85|123.78|122.6|122.53|122.8|121.85|120.75|119.8|119.15|118.4|117.1|116.4|115.03|117.6|120.7|119.6|116.62|116.05|114.2|110.4|109.05|107.99|108.1|107.1|106.85|107.9|107.3|107|105.6|103.45|102.6|100.15|100.45|101.05|99.5||99.8|100.78|100.95|100.85|104|95.65|96.35|95.85|95.85|95.45|95.45|97.3|97.7|99.45|98.95|96.95|95.2|96.6|100.1|100.9|103.5|105.45|106.1|107.6|107.5|107.45|108.4|106.8|105.95|103.15|105.35|103.65|103.4|101.6|101.9|101.65|101.6|102.9|100.85|100.7|100.5|101.19|103.65||104.9|103.85|105.65|106.05|106.23|105.7|104.2|102.8|100.75|100|99.9|99.1|99.5|99.3|98.58|98.05|96|95.25|95.4|97.05|92.95|92.6|89.65|89.15|88.35||88.65|91.3|91.1|90.25|90.28|91.65|90.85|93.6|94.5|92.95|93.2|93.22|93.9|94.2|94.75|98.6|99.75|104|103.55|102.8|103.4|103.85|103.6|102.75|99.35|98.3|97.8|95.95|93.67|93.95||93.85|94.67|94.8|95|94.35|94.15|97.2|98.36|99.85|100.95|100.7|101.15|100.35|99.25|100.7|100.65|99.65|102.2|103.33|103.55|105.2|105.45|102.25|102.85|102.4|107.55|110.8|111|112|112.47|112.25|112.55|111.75|111.4|109.4|111.35|111.05|111.2||109.7|110.05|108.8|108.5|110.35|113.9|115.3|110.4|108.4
01175|15574|/equities/blackbaud|R2000GROWTH|96.99|96.64|96.55|96.51|95.47|94.78|96.72||96.2|95.37|93.85|96.61|96|95.53|95.83|94.95|95.12||95.86|96.14|96.98|96.17||96.86|97.36|98.15|97.84|98.47|97.55|97.2|96.68|96.23|96.61|97.68|96.93|97.18|97.04|98.38|98.55|99.21|104.13|103.7|103.14|103.32||104.55|104.53|103.43|102.06|102.12|100.93|101.36|99.91|99.83|99.34|99.99|100.03|100.82|100.96|99.65|102.27|102.37|103.41|102.93|97.07|92.29|92.83|93.95|93|92.29|92.85|92.75|93.23|91.3|92.13|90|89.73|89.24|88.84|88.91|88.81|88.52|88.28|88.25|87.3|87.06|84.39|84.91|85.24|84.11|84.18|84.67|84.35|84.88|84.63|86.14|86.06|86.97|85.19|84.43|84.04|84.68||84.86|84.79|84.34|84.01|84.14|84.25|83.72|84.86|85.18|84.37|84.22|86.11|85.73|85.72|86.3|85.17|86.85|87.66|88.55|89.11|88.52|88.25|90.71|93.05|93.81|92.61|93.27|93.03|92.95|91.51|90.08|89.99|90.07|88.84|89.2|89.25|90.42|90.9|89.42|88.29|87.29|86.02|86.43||86.49|87.74|88.65|92.73|92.68|90.86|89.83|87.95|88.49|88.62|88.41|86.63|85.73|87.01|86.8|85.37|88.6|88.65|88.38|89.13|89.66|86.96|84.89|83.94|84.38||84.08|83.37|82.54|82.68|82|80.78|79.8|80.46|81.2|80.64|80.83|79.74|79.63|79.77|79.91|80.97|80.75|79.86|81.68|81.59|81|79.77|79.52|79.74|79.97|79.28|79.23|78.88|77.37|77.93||77.51|77.57|77.66|77.73|77.99|77.72|78.23|77.18|77.5|77.12|77.36|76.48|76.26|75.86|76.82|76.76|76.05|77.85|77.71|77.16|76.72|76.22|75.82|75.36|74.75|74.21|74.7|74.21|74.12|74.12|74.28|74.02|72.75|73.81|73.2|73.63|73.73|73.97||73.62|73.41|73.92|72.26|71.76|70.87|71.75|63.25|65
01176|31051|/equities/m-a-com-holding|R2000GROWTH|32.58|33.73|33.68|34.99|36.75|37.183|37.34||36.696|36.6|35.725|37.91|37.2|38.36|35.74|35.37|34.87||32.96|33.29|33.35|33.5||34.18|34|34.48|33.8|33.56|33.14|32.51|32.16|31.8|33.01|33.55|33.07|32.25|32.79|32.94|32.7|32.98|32.48|32.74|33.01|33.42||34.13|34.18|33.68|33.69|32.625|33.6|37.239|36.87|37.275|37.13|37.9|38.93|39.28|37.49|39.28|41.44|41.249|40.61|40.14|39.25|40.04|40.32|39.28|38|38.69|38.9|37.8|39.77|43.6|43.77|43.65|43.52|43.915|43.52|43.05|43.49|45.35|45.72|45.07|44.43|44.38|42.45|43.22|43.86|42.86|43.34|44.19|46.33|45.76|44.21|44.02|44.5|44.06|42.87|44.29|44.89|45.78||45.936|45.96|45.35|44.355|44.42|44.93|44.82|41.98|40.51|40.3|40.57|41.9|41.86|41.82|41.91|41.88|42.735|44.299|44.6|43.39|43.769|45.72|49.44|61.85|62.225|61.12|65.92|65.989|65.543|64.2|63.46|63.46|61|60.655|60.93|61.43|61.54|61.59|59.2|58.4|58.09|57.3|56.48||56.21|56.54|57.25|58.43|60.82|62.75|58.57|56.82|57.4|58.868|58.25|56.84|56.61|57.68|58.58|57.43|59.63|59.76|59.47|59.85|60.14|60.72|61.23|61.67|61.7||60.47|61.67|61.16|60.99|61.45|57.019|56.05|57.1|57.3|51.38|48.82|49.5|47.9|47.49|47.11|46.04|46.11|46.65|48.95|49.07|50.15|50.551|51.19|55.176|54.17|52.1|51.93|52.75|51.79|51.31||51.49|51|51.34|51.95|52.22|51.18|50.37|50.21|50.84|48.63|47.1|46.63|46.42|45.54|45.35|45.311|45.21|47.35|47.66|47.05|47.08|46.245|46.05|46.64|46.821|46.44|46.5|45.697|45.53|46.875|46.92|47.11|47.73|47.73|47.78|49.09|49.75|50.1||48.83|47.38|47.07|46.29|46.7|46.2|46|47.56|48.1
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|86.9|88|88.1|86|85.5|85.03|84.9||87.89|87.05|79.5|80.83|80.95|80|80.5|80|81.2||79.5|80.15|80.05|81.3||81.85|82|80.3|79.55|81.85|82|81|82.49|80.7|80.85|81.5|81.15|80.65|79.2|80.7|80.95|81.8|82.45|82.3|82.75|82.15||82.25|82.3|80.25|78.95|78.9|77.6|78.65|78.5|78.55|79.2|79.2|79.5|80.35|77.85|77.65|77.12|78.45|79.4|81.3|81.6|86.15|86.05|87.16|87.05|85.35|87.3|86.15|86.85|87|86.75|85.62|84.45|84.65|84.43|84.5|84.65|84.75|84.8|84.4|83.6|84.25|80.74|81.65|81.55|81.5|81.7|80.85|81.15|82.3|82.1|81.25|81.5|84|81.09|80.65|79.85|79.35||80.1|78.85|77.9|78.25|76.75|76.5|76.45|76.22|76.28|76.95|76.35|76.5|76.85|77.45|77.3|77.2|76.3|77.6|78.15|76.5|77.75|78.25|78.47|78.65|79.4|80.2|81.35|81.3|71.81|71.9|72.3|71.7|70.3|70.5|70.6|70.42|70.15|69.05|67.6|68.8|67.15|67|67.6||67.95|67.5|67.75|67.65|66.9|66.55|67.1|67.15|67.45|67.85|67.4|66.4|67.4|66.9|66.95|65.85|65.95|66.35|64.97|64.55|65.4|65.9|64.4|63.85|63.75||62.75|62.85|62.1|61.1|61.08|60.2|60.15|60.65|62.15|61.45|62.4|62.85|63.12|62.85|62.3|61.3|60.8|60.7|61.2|61.55|61.9|62.2|61.75|59|57.7|57|57.7|57.9|57.85|57.35||56.7|56.48|55.5|55.95|54.95|54.6|53.85|53.73|53.65|53.75|53.85|53.5|53.25|52.45|52.4|52.6|52.4|52.85|52.75|53.15|52.95|54|53.9|53.55|53.15|52.75|53.75|52.7|52.55|53.8|54.15|54.9|54.98|52.75|52.35|51.95|51.95|53||52.9|53.2|53.5|53.9|53.7|52.85|50.95|50.11|44.15
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|34.55|34.31|34.18|33.99|34.25|34.45|35.16||34.66|34.73|34.15|34.33|34.48|34.02|33.04|33.54|34.15||34.61|34.66|34.65|34.89||34.48|34.53|33.8|33.65|33.6|32.78|33.16|33.3|32.81|32.67|32.33|31.52|31.76|31.88|31.91|31.2|30.91|30.69|30.86|29.56|28.9||28.71|28.55|28.44|28.13|27.75|27.38|27.07|26.84|26.71|26.81|27.31|25.22|25.23|25.04|24.86|25.15|24.68|24.02|24.25|23.84|24|23.91|24.02|24|23.88|24.08|24.01|24.16|24.32|23.89|23.95|23.98|23.94|24.17|24|23.73|23.46|23.17|23.26|23.38|23.33|23.38|23.3|23.82|23.76|23.38|23.36|23|23.05|22.79|22.75|22.83|22.88|22.83|22.78|22.93|23.05||22.79|22.7|22.23|22.21|22.36|22.3|22.13|22.01|22.19|21.89|21.85|22.01|22.25|22.05|22.33|22.28|22.85|23.71|23.97|24.2|24.07|24|24.04|24.17|24.33|24.76|24.83|24.83|24.94|24.62|24.37|24.38|23.96|23.82|24.04|24.22|24.25|24.38|24.1|24.03|23.63|23.2|23.56||23.72|23.73|23.84|23.91|23.93|24.27|24.07|23.52|23.86|24.25|24.5|23.96|24.14|24.54|24.52|24.01|24.24|24.25|24.28|24.12|23.76|23.97|24.01|23.69|23.78||23.79|23.73|23.78|23.91|24.02|24|23.77|24.09|24.45|24.32|24.12|23.54|23.5|22.97|22.73|23.19|23.23|23.25|23.53|23.38|23.87|23.95|23.46|23.31|23.27|23.11|23.07|22.57|22.64|22.71||22.61|22.66|22.8|22.57|22.41|22.39|22.34|22.08|22.68|22.57|22.67|22.91|22.39|22.14|21.61|21.66|21.83|22.3|22.26|22.24|22.01|22.01|21.67|21.9|21.81|21.56|22|22.36|22.54|22.36|22.3|22.17|22.27|22.41|22.7|23.11|23.43|23.65||23.55|24.14|24.09|23.86|24.11|23.76|23.85|23.41|23.91
01180|15492|/equities/atricure|R2000GROWTH|18.04|18|18.19|17.83|17.87|17.95|18.16||17.88|17.98|17.87|18.09|18.09|18.66|18.5|18.95|18.48||18.52|18.53|18.56|18.32||18.35|18.46|18.5|18.6|18.48|18.47|18.56|18.86|18.56|18.33|18.06|18.15|18.06|18.28|18.71|18.68|18.7|18.67|18.23|18.29|18.52||18.77|18.39|18.39|18.35|18.37|18.34|18.35|18.54|18.99|18.68|18.85|19.05|20.29|20.42|20.43|21.43|21.54|21.69|21.89|21.84|21.75|22.31|22.81|23.34|23.08|23.22|22.9|22.62|22.65|22.52|22.7|22.82|23.73|23.64|23.13|23.31|23.35|23.24|22.59|22.84|22.85|22.09|22.01|22.06|21.8|21.78|21.69|21.79|21.44|20.92|20.29|20.3|20.3|20.6|20.68|21.69|22.49||22.68|22.58|22.03|21.92|21.71|21.81|21.99|22.61|22.7|22.72|22.48|22.68|23.49|23.57|23.51|23.2|23.5|22.86|23.05|22.95|22.98|22.92|23.09|24.46|25.18|24.39|23.34|23.52|23.78|23.86|23.97|23.99|24.47|24.84|25.05|24.98|24.69|25.11|24.86|24.5|24.48|24.2|24.35||24.75|24.85|24.68|24.49|23.94|24.12|23.94|23.35|23.04|22.95|22.83|21.93|21.93|22.01|21.65|21.3|21.77|21.56|21.32|21.3|21.58|21.83|21.2|21.25|21.9||21.3|21.86|21.67|21.66|21.84|21.83|21.43|21.83|22|22.01|22|22.39|22.27|22.77|23.95|23.31|21.1|21.19|21.5|21.24|20.98|21.13|21.26|20.72|20.34|19.75|19.76|19.82|19.54|19.64||19.35|19.4|19.28|19.59|19.36|18.76|19.27|19.45|19.36|19.38|18.98|19.14|19.03|19.15|19.04|19.04|18.45|19.5|19.27|19|19.02|19|18.28|18.44|18.47|18.34|18.02|17.96|18.62|19.2|19.59|19.07|18.44|18.27|17.67|17.45|17.58|17.85||17.73|17.52|17.55|17.18|17.3|17.18|17.2|17.17|17.09
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|43.95|43.66|42.7|42.59|42.16|42.32|42.48||42.37|42.46|42.68|42|41.5|41.67|42.21|41.37|41.92||42.55|42.56|41.76|41.76||42.03|42.13|41.56|41.93|42.49|41.62|40.97|41.16|40.98|40.75|41.14|41.33|41.68|42.45|43.92|42.1|44|43.55|41.82|40.66|40.79||41.28|41.14|40.4|40.17|40.49|40.33|40.05|40.09|39.61|39.46|39.66|41.11|41.2|41.5|41.72|41.5|41.39|41.41|41.84|41.49|41.29|42.18|41.93|41.97|41|41.26|41.7|39.87|39.65|39.67|39.95|39.65|39.54|39.65|39.44|39.42|39.42|38.89|39.3|38.83|38.98|37.42|36.67|36.67|36.49|36.61|35.91|35.78|34.96|34.75|34.92|34.89|33.96|33.24|33.85|34.31|34.19||34.55|34.5|34.55|34.4|34.87|34.5|34.52|34.4|34.07|33.87|33.85|34.38|34.75|35.97|35.55|34.78|34.9|35.81|36.57|36.27|36.65|36.62|36.47|36.83|36.7|36.42|36.97|37.58|37.77|36.86|37.06|36.92|36.86|37.9|36.72|37.05|36.72|36.92|37.71|37.46|37.74|37.77|37.76||37.93|37.2|38.45|37.86|37.05|37.2|36.82|36.8|37.06|37.1|37.91|37.74|38.35|37.53|38.19|38.76|38.47|36.98|35.68|35.39|35.98|36.06|35.16|35.18|35.48||35.77|36.02|36.16|36.07|35.17|35.67|35.76|36.54|37.37|37.59|36.87|37.49|37.85|38.23|38.26|38.84|39.15|38.5|38.62|38.67|38.98|39.25|39.34|38.75|38.34|37.15|36.89|36.43|37.75|34.35||34.51|34.8|34.79|35.65|35.58|35.46|35.99|35.77|36.52|36.59|36.62|35.73|35.89|35.65|36.55|36.53|36.57|39.81|39.44|40.2|40.8|41.04|40.47|41.06|40.43|40.96|41.83|41.96|41.79|41.72|42.3|42.54|42.35|42.34|42.48|42.66|42.2|42.43||42.45|42.35|42.25|42.34|42.03|41.1|40.86|40.02|40.43
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|12|12.05|12.05|12|12|12.05|12.75||12.65|12.35|12.1|12.15|12.12|12.3|11.9|11.8|11.82||11.6|11.6|11.6|11.6||11.6|11.57|11.65|11.8|12.45|12.35|12.28|11.15|11.15|11.2|11.35|11.45|11.28|11.25|11.3|11.2|11.25|11.35|11.35|11.38|11.25||11.25|11.3|11.45|11.4|11.3|11.15|11.3|11.3|11.3|11.45|11.55|11.7|12.1|12.3|13.65|14.12|14.35|14.3|14.6|14.55|14.68|14.57|14.6|14.6|14.9|14.97|14.85|14.75|14.93|14.96|15.05|15.1|14.8|14.8|14.85|14.6|14.5|14.3|13.62|13.55|13.8|13.88|13.85|14|13.75|14|13.75|13.85|13.7|13.55|13.6|13.75|13.7|13.35|13.45|13.65|13.9||13.85|13.45|13.35|13.28|12.9|12.9|13.15|13.1|13.15|13|13.05|12.99|13.3|13.72|13.3|12.93|12.9|13.05|13.24|13.22|13.15|13.2|13.5|13.63|13.65|13.8|14.05|11.57|11.65|11.65|11.8|11.8|12|11.8|11.7|11.75|11.7|11.9|11.7|11.62|11.7|11.35|11.05||11.07|11.15|11.45|11.62|11.72|11.88|11.95|11.95|11.8|11.9|11.9|11.35|11.3|11.57|11.55|11.35|11.8|11.5|11.24|11.08|10.75|10.75|9.95|9.7|9.75||9.74|9.85|10.05|10.05|9.85|9.85|9.6|9.75|10.31|10.45|10.05|9.9|8.2|8.1|7.9|7.65|7.4|7.35|7.5|7.47|7.2|7.2|7.3|7.35|7.2|7.2|7.25|7.25|7.12|7||6.95|7|6.95|6.85|6.9|7|7|6.97|6.85|7.05|7.11|7.05|7|6.8|6.95|6.65|6.7|7|7.05|7.1|7|6.85|6.85|6.9|6.75|6.75|6.9|6.85|6.95|7.25|7.55|7.42|7.15|7.12|7.15|7.1|7.15|7.15||7.1|7.15|7.1|7.3|7.45|7.15|7.05|6.8|7.05
01184|21089|/equities/skyline-corp|R2000GROWTH|22.19|22.12|21.45|21.29|21.26|21.38|21.2|21.18|21.37|21.74|23.07|24.24|21.57|19.65|12.84|12.95|12.72||12.72|12.64|12.89|12.94||12.77|12.74|12.32|12.49|12.64|12.51|12.78|12.97|12.72|12.72|12.71|12.82|12.81|13.16|13.23|12.36|12.5|12.39|12.07|12.45|12.41||12.52|12.23|12.04|12.05|12.2|11.81|12.16|11.76|12.2|11.67|12.39|13.21|12.58|12.29|12.18|12.37|12.25|12.65|12.74|12.44|12.74|12.91|12.78|11.86|11.72|11.23|11.44|11.08|11.32|11.55|12.01|12.66|13.23|12.98|12.61|12.03|11.91|12.25|12.16|12.07|12|11.49|11.94|11.72|11.37|11.27|11.9|12.42|12.04|12.24|12.65|11.86|12.65|12.6|13.63|13.64|11.02||11.54|11.86|11.9|11.03|10.8|9.97|10.29|9.9|10.44|10.8|11.27|11.24|10.48|9.17|9.03|7.28|7.19|7.19|7.14|7.36|7.49|7.48|7.55|7.6|7.84|7.73|7.4|7.55|6.67|5.95|5.82|5.75|5.78|5.87|6.12|6.07|6.16|6.12|6.13|6.28|6.29|6.12|5.94||5.88|5.92|5.93|6.08|6.06|6.08|6.11|6.2|6.45|6.47|6.11|6.11|6.12|6.2|6.08|6.31|6.13|5.8|5.75|5.76|5.71|5.85|5.39|5.29|5.33||5.63|5.51|5.39|5.47|5.6|5.86|5.88|5.95|6.37|6.27|6.24|6.86|7.11|7.06|7.3|7.74|7.13|5.88|6.22|6.09|6.35|6.38|6.53|6.85|6.81|6.88|7.06|6.96|6.55|8.18||8.56|8.63|8.73|8.19|8.13|7.98|8.14|8.9|9.42|9.36|9.3|8.93|9.04|8.96|8.9|8.43|8.38|8.75|9.32|9.11|8.31|7.78|8|8.23|9.06|8.97|10.59|11.55|12.39|12.85|12.84|12.4|12|12.15|11.53|11.69|11.95|12.01||11.66|11.91|11.83|11.45|10.98|10.72|10.56|10.68|10.69
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|5.59|5.56|5.31|5.26|5.4|5.43|5.48||5.57|5.58|5.77|5.88|5.74|5.785|6.05|5.98|5.945||5.97|5.79|5.62|5.46||5.49|5.39|5.325|5.42|5.45|5.38|5.52|5.63|5.86|5.88|5.67|5.89|6.11|6.215|6.509|6.62|6.6|6.63|6.45|6.24|6.39||6.37|6.38|6.38|6.47|6.24|6.24|6.47|6.67|6.715|6.65|6.25|6.225|6.19|5.91|5.92|5.86|5.56|5.51|5.45|5.19|5.147|5.24|5.48|5.47|5.52|5.68|5.72|5.74|5.93|5.91|5.9|6.06|5.94|6.12|6.3|6.31|6.31|6.27|6.18|6.33|6.39|6.275|6.17|6.05|6|6.19|6.08|6.085|5.88|6.05|6.08|5.89|5.42|5.48|5.63|5.735|5.78||5.7|5.53|5.43|5.46|5.41|5.53|5.56|5.36|5.37|5.31|5.33|5.32|5.36|5.36|5.38|5.345|5.47|5.44|5.39|5.29|5.38|5.39|5.638|5.73|5.85|6.24|6.16|6.07|6.08|5.86|5.99|6.29|6.185|6.225|6.25|6.085|5.91|6.05|6.05|5.86|5.74|5.9|6.21||6.37|6.29|6.27|6.01|6.01|6.06|5.79|5.64|5.885|5.87|6.06|6.21|6.21|6.44|6.47|6.33|6.25|6.09|6.14|6.13|5.85|5.98|6.24|6.29|6.56||6.75|6.94|7.005|7.13|7.26|7.2|7.05|7.265|7.38|7.81|7.67|7.63|7.45|7.305|7.39|7.37|7.28|7.49|7.78|7.68|8.25|7.7|8.12|7.73|7.66|7.495|7.57|7.63|7.55|7.56||7.89|8.27|8.35|8.535|8.55|8.62|8.94|8.705|8.18|8.325|8.39|8.24|7.935|7.71|7.67|7.62|7.49|7.73|7.69|7.84|7.83|7.88|7.53|7.7|7.71|7.53|7.81|7.98|8.05|7.77|7.76|7.93|7.72|7.72|8.26|8.74|8.83|8.69||8.785|9.03|9.14|8.91|9|9.15|9.145|9.17|9.39
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|87.36|86.33|84.97|83.94|82.24|81.1|82.65||82.62|82.73|82.08|82.84|81.69|81.41|83|81.91|81.15||81.48|81.04|81.05|79.54||79.48|80.28|81.57|81.95|82.07|81.43|81.93|82.26|83.19|84.39|84.29|84.23|84.11|84.27|88.56|88.49|88.08|88.43|88.3|86.9|86.5||86.22|85.84|84.4|84.91|84.77|82.36|82.12|81.12|81.29|81.62|80.79|80.71|81.85|81.8|78.36|74.44|74.31|73.68|73.95|74.35|74.35|74.6|75.22|75.05|75|74.15|74.2|75.28|75.55|75.7|75.73|75.42|74.76|74.25|73.75|73.4|72.6|71.81|70.5|69.66|69.91|69.17|69.95|70.14|69.11|68.86|69.78|69.38|69.29|68.15|65.5|65.99|66.67|66.3|63.42|63.6|64.63||63.87|62.71|61.51|61.56|62.98|62.13|62.38|62.29|62.32|61.67|61.4|62.23|62.3|62.38|63|62.44|64.25|64.95|61.87|60.62|60.61|60.67|61.05|61.7|61.46|62.65|62.31|62.25|61.86|61.52|62.16|62.63|62.37|61.93|62.24|62.44|62.8|63.18|61.8|62.69|62.69|61.87|61.87||62.08|62.16|62.81|62.91|62.25|62.74|62.57|61.91|61.95|62.23|62.16|61.78|61.15|61.5|61.4|60|59.77|58.06|57.69|58.23|57.95|58.1|57.8|57.37|58.2||58.1|58.14|58.24|58.94|59.26|59.03|59.58|58.9|58.65|57.66|58.32|58.29|58.97|58.13|56.82|56.28|56.45|56.48|54.27|53.42|53.04|53.2|52.63|52.84|52.95|52.52|52.52|51.99|51.71|51.67||51.48|51.4|52.76|51.44|52.38|51.11|51.1|50.65|50.14|49.96|51.09|50.9|50.6|50.98|50.51|49.62|49.03|50.47|49.95|50.52|50.15|50.61|50.81|50.74|49.61|49.53|49.85|49.67|50.67|52.88|52.56|51.01|50.58|49.99|49.22|49.34|49.59|50.22||49.4|49.11|49.15|48.6|48.88|48.9|48.68|48.03|48.5
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|158.61|158.39|159.12|158.6|156.25|156.17|157.5||157.37|156.99|153|153.95|154.19|153.45|153.64|153.16|152.9||153.01|152.16|152.74|152.62||152.29|153.3|154.26|152.77|151.04|151.12|151.75|153.85|153.84|154.73|155.64|156.51|158.25|159.4|162.08|164.65|165.86|165.82|164.36|162.61|162.63||165.93|165.37|162.68|160.42|158.74|156.04|157.25|157.85|158.5|161.36|162.78|164.01|163.36|160.47|158.06|158.15|157.64|157.12|156.91|151.12|152.4|153.27|151.9|151.46|150.77|151.08|152.21|152.37|153.64|151.93|152.46|153.75|152.95|152.46|152.13|150.35|150.35|150.9|149.54|152|151.1|148.26|148.26|149.87|148.57|146.59|144.53|143.15|142.84|142.19|141.96|141.79|140.11|139.25|140|140.32|141.93||140.58|139.7|137.25|136.97|137.28|137.41|136.05|135.4|134.6|132.93|135.19|136.98|137.88|137.91|138.46|136.23|136.49|138.63|137.8|139.4|140.57|139.84|140.96|143|143.85|146.39|151|154.38|153.38|151.21|153.61|150.72|150.91|149.93|149.41|148.81|148.95|149.94|148.94|148.47|147.46|146.43|147.19||148.22|147.43|146.35|148.14|144.71|145.62|145.18|143.53|143.73|144.01|145.22|145.17|145.29|146.86|146.93|149.07|147.65|143.48|142.56|143.71|143.56|146.25|142.5|140.6|139.86||140|141.85|141.79|141.45|138.91|139.32|138.47|140.16|141.75|141.7|143.39|142.59|143.29|142.6|144.78|145.36|144.36|143.55|145.09|145.79|147.14|147.99|147.35|147.53|144.95|143.78|142.61|139.3|137.85|135.64||137.44|138.42|139|140.85|141.04|141.46|153.9|129.96|133.1|132.59|131.8|130.4|129.82|129.18|130.61|130.43|128.55|131.92|133.91|133.95|132.55|131.5|130.3|131.24|129.77|130.74|134.16|134.74|135.67|137.05|138.72|138.95|134.83|135.54|136.53|135.33|135.59|135.35||132.91|132.86|133.25|133.59|133.67|133.01|130.83|130.66|132.46
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|172.56|170.38|178.66|178.9|176.95|176.15|176.54||171.75|169.14|167.97|170.19|169.25|166.87|169.74|184|174.5||163.99|159.16|159.96|158.6||161.87|164.26|167.38|165.49|163.5|161.58|158.08|160.05|158.43|155.99|156.31|154.18|152.6|154.86|160.87|160.75|161.56|163.95|164.15|165.1|165.3||168.07|167.17|161.21|159.57|160.07|154.34|154.98|155.01|153.68|151.69|152.56|149.15|152.49|153.44|153.26|154|152.43|148.16|146.06|142.8|140.32|141.99|139.8|140|138.78|139.98|139.29|139.74|137.69|137.35|137|137.6|137.7|138.31|138|137.36|136.97|134.67|133.85|132.1|132.21|127.59|127.7|128.53|129.3|129.61|128|128|126.5|124.7|124.5|124.11|122.31|120.43|119.54|119.56|119.81||119.71|119.78|118.24|117.87|117.95|117.07|115.5|115.6|116.81|116.06|116.18|117.67|117.18|119.51|120.43|119.08|118.99|119.5|120.34|119.53|119.87|117.72|122.7|123.38|118.1|116.18|119.09|119.17|118.08|117.75|119.46|118.33|118.24|111.36|111.97|111.98|111.7|112.91|112.38|113.93|114.45|110.81|110.5||110.11|109.31|110.45|110.64|108.43|111.84|110.37|108.3|108.67|107.51|107.93|107.11|107.67|111.08|111.62|109.93|113.26|111.52|110.81|110.93|111.96|112.77|109.45|107.6|109.4||108.8|110.47|108.59|107.33|107.3|108.22|108.02|109.4|108.7|108.27|107.45|108.78|108.53|107.39|107.2|109.2|109.2|106.9|106.22|106.18|106.2|103.32|92.79|89.59|87.62|86.8|85.72|83.71|82.26|82.32||83.21|84.83|84.36|83.22|82.88|82.44|83.69|84.68|86.01|86.46|86.07|87|87.51|84.44|84.65|83.86|83.13|85.33|85.3|85.37|83.56|83.08|81.87|83.23|83.47|83.75|83.81|83.66|83.53|85.01|85.47|85.91|83.94|84.69|85.59|89.85|90.45|87.99||80.15|81.7|81.9|80.86|81.54|80.7|80.96|80.83|81.11
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.62|9.09|9.01|8.42|8.44|8.34|8.8||8.79|8.4499|8.23|8.45|8.46|8.52|8.6|8.6|8.9||8.94|9.15|9.02|8.89||9.05|9.08|9.15|8.66|8.7|8.62|8.67|8.6|8.7|8.7|8.59|8.54|8.3973|8.24|7.53|7.21|7.5445|7.4445|7.4|7.03|7.06||7.13|7.15|7.1273|7.38|7.152|6.559|6.55|6.7|6.7189|6.6|6.49|6.8252|6.94|7.75|8|7.98|7.8653|7.63|7.44|7.525|7.88|8.245|8.24|8.02|8.55|8.44|8.7|8.7|8.47|8.38|8.46|8.52|8.79|8.96|8.2459|9.61|9.96|9.91|9.96|10.2|9.91|10.0924|10.4|10.4|9.78|9.45|9.5|9.55|9.83|9.2|9.25|9.48|9.458|9.2|9.24|8.7454|8.439||8.3|7.8981|7.05|6.731|6.8952|6.97|7.09|7.39|7.75|7.8|8.11|8.23|7.9|7.84|7.83|7.4|6.89|7.055|7.07|7.05|7.15|7.15|6.86|6.7499|6.85|6.86|7.18|7.18|6.58|5.75|5.8032|5.78|5.79|6.1611|6.1|5.769|5.53|5.65|4.912|4.95|4.95|4.84|4.96||5|5.1|4.84|4.78|4.589|4.85|4.8|4.92|4.94|4.54|4.65|4.71|4.75|4.53|4.3799|4.48|4.15|4.05|4.1|3.89|3.6|3.63|3.4|3.2|3.32||3.3485|3.36|3.4352|3.45|3.43|3.42|3.26|3.2|3.2299|3.24|3.15|3.17|2.81|2.79|2.83|2.65|2.444|2.45|2.45|2.46|2.45|2.43|2.48|2.45|2.5|2.46|2.41|2.35|2.3|2.31||2.35|2.27|2.29|2.22|2.15|2.2|2.17|2.3515|2.42|2.4|2.39|2.15|2.18|3.7519|3.57|3.68|3.6999|3.7|3.62|3.76|3.79|3.57|3.85|3.9841|4.07|4.057|3.7817|3.73|3.78|3.74|3.8|3.87|3.57|3.4|3.35|3.28|3.4|3.254||3.21|3.3699|3.3234|3.32|3.29|3.21|3.2|3.21|3.232
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|136.14|137.54|136.91|136.23|131.58|133.68|133.64||131.82|132.2|133.63|136.11|137.12|135.62|137.59|134.98|137.6||142.27|142.06|141.47|141.96||142.85|145.47|145.61|148.26|147.13|147.3|160|169.15|167.42|170.91|172.28|170.54|170.26|174.42|176.43|172.66|170.12|166.6|163.65|162.24|162.53||165.05|166.54|164.46|167.32|165.81|165.72|163.79|161.6|159.99|155.28|152.67|145.89|150.11|149.76|148.96|152.91|151.04|148.7|147.43|147.3|146.02|150.07|149.96|149.17|149.58|148.88|146.97|146.88|149.38|150.25|151.27|153.57|153.91|153.16|165.27|166.65|164.72|163.72|162.26|161.72|162.11|162.88|164.38|164.48|162.9|161.4|160.49|161.27|160.5|156.66|154.57|154.37|151.9|151.7|152.63|151.16|152.45||151.64|148.69|147.15|142.55|141.7|141.37|148.33|143.42|143.33|141.9|141.66|143.75|145.02|144.93|142.87|141|140.85|137.97|136.59|136.79|135.58|134.31|133.02|132.86|131.33|128.59|128.42|129.39|123.43|120.73|119|120.3|120.95|119.69|119.69|118.05|118.1|115.13|112.83|115.62|116.3|116.37|117.91||118.69|117.89|117.56|118.92|120.52|123.99|124.63|127.96|126.59|127.19|127.46|127.75|128.91|129.5|128.36|126.81|128.26|128.68|123.99|122.51|121.36|121.46|119.76|120.16|120.36||122.08|125.87|121.3|117.08|116.9|117.27|117.13|115.97|114.36|114.14|113.53|112.27|114.34|115.3|115.73|116.76|116.32|115.29|115.67|116.67|116.34|115.5|114.57|114.3|114.95|115.9|111.59|110.76|109.43|108.81||108.28|107.8|106.89|106.44|106.08|105.3|104.79|104.07|104.3|104.52|104.14|105.35|103.85|104.31|101.86|99.18|98.18|95.66|95.17|95.06|95.37|95.61|94.43|94.8|94.25|92.59|92.27|92.78|93.28|95.23|96.07|96.37|95.75|95|95.25|95.89|95.96|95.79||95.33|94|94.22|93.03|92.73|93.84|92.72|88.9|90.89
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|10.14|10.12|10.12|10.12|10.12|10.11|10.1||10.07|10.11|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|11.7|11.75|12.01|11.75|11.77|11.53|11.74||11.43|11.19|11.19|11.31|11.29|10.96|10.65|10.53|11.28||11.3|11.16|11.04|11.1||10.96|11.51|11.36|11.25|11.26|11.05|11.37|11.5|11.58|11.83|11.95|11.84|11.76|11.74|12.07|11.53|11.61|11.63|11.33|11.39|11.5||11.54|11.6|11.65|12.01|11.89|11.54|11.54|11.39|12.2|11.05|10.96|10.36|10.78|11.25|10.29|10.18|11.45|10.27|9.8|10|10.09|10.7|10.75|10.76|10.66|10.65|10.44|10.72|10.88|10.95|11.38|11.71|11.66|11.54|11.72|11.6|11.34|11.64|11.76|11.61|11.46|11.33|11.2|10.92|11.37|12.17|12.29|12.6|12.69|12.73|12.8|12.58|12.55|12.46|12.41|12.32|12.19||12.23|12.42|12.29|12.48|12.6|12.4|12.48|12.31|12.47|12.53|12.61|13.1|13.21|13.26|13.43|13.21|13.46|13.45|13.6|13.7|13.78|13.89|13.78|13.71|13.38|13.43|13.3|12.85|12.83|12.75|12.89|13|12.51|12.56|12.65|12.63|12.66|12.49|12.75|11.41|11.35|11.35|11.89||11.87|12|11.81|11.85|11.81|11.52|11.43|11.46|11.67|11.71|11.89|12.03|12.47|12.73|12.92|13.25|12.7|13.32|13.3|13.05|13.09|12.66|12.4|11.47|11.3||11.23|11.33|11.01|11.09|11.05|10.96|11.25|11.42|11.59|11.85|11.71|12|11.82|11.84|11.89|11.83|11.8|11.93|12.56|10.82|11.07|11.09|11.28|11.33|11.1|10.93|11|11|10.86|10.76||10.7|10.85|10.66|10.5|9.76|9.56|9.34|9.46|8.98|9.48|9.41|9.32|9.16|9.19|8.99|8.93|8.76|8.92|9.35|9.47|9.62|9.41|9.26|9.04|9.1|9.09|9.18|8.74|9.02|9.45|9.61|9.06|8.72|8.77|8.87|8.81|8.53|8.43||8.5|8.47|8.52|8.9|8.67|8.75|8.77|8.7|8.76
01193|15676|/equities/cogent-communications|R2000GROWTH|45.9|45.5|45.45|45.1|45.6|45.45|45.95||45.4|45.05|45.25|46.15|45.7|45.1|44.85|45|45.65||45.85|46.3|44.95|45.1||45.05|45.74|46.25|47.38|47.95|47.45|47.5|47.85|46.5|46.6|46.85|46.6|45.55|46|47.6|47.25|47.55|47.5|47.5|47.4|47.05||46.65|49.08|48.65|46.95|46.55|46|46.52|45.65|46.15|46.5|46.3|46.15|45.8|46.25|53.15|54.85|53.95|52.55|52.75|51.6|51|50.1|50.2|50.5|50.15|50.2|50|50.25|50.35|50.05|50.3|49.95|50.65|51.6|51.75|51.85|50.95|50.2|50.25|50.15|50|49.3|48.9|48.4|48.35|49|48.35|48.8|47.88|47.7|46.45|45.3|45.15|44.8|45.4|46.12|46.75||47.12|46.62|45.82|45.6|45|44.9|44.8|43.95|43.45|43.1|43|43.65|43.75|44.12|44.1|44.95|44.5|43.7|43.7|43.88|44.7|42.62|41.25|42.05|43.9|44.25|44.5|43.95|43.9|44.85|44.6|44.6|43.5|42.85|42.05|41.35|42.23|42.2|41.5|41.05|40.75|40.25|41||40.55|40.62|39.85|39.85|39.9|39.9|40.17|39.8|39.7|40.2|41.45|40.92|41.75|42|41.75|41.2|40.75|40.5|40.95|41.1|41.38|41.73|40.75|40.25|40.05||40.2|40.2|39.77|39.35|38.95|39.48|39.12|39.75|40.47|41.15|40.4|41.25|42.77|41.6|41.1|41.3|41.75|44.33|44.9|45.2|45.05|45.25|45.25|45.02|44.8|44.5|44.65|44.45|44.65|44.4||44.62|44.75|44.35|44.08|43.9|43.75|43.6|43.5|43.2|43.4|43.2|42.95|42.35|42.2|42.95|42.5|42.8|43.7|43.25|42.2|42.1|41.9|40.95|40.75|40.55|39.65|39.25|39.9|40.45|41.25|42.15|42.65|42.7|42.75|43.7|44.4|43.35|42.8||42.2|42.15|42.15|41.55|41.8|41.85|41.6|41.65|41.65
01194|44409|/equities/lgi-homes|R2000GROWTH|77.39|75.84|71.9|72.67|72.51|72.28|76.57||77.46|76.92|75.63|77.42|78.61|77.73|79.55|78.93|76.47||77.95|77.67|75.96|73.28||74.04|75.31|74.92|74.94|74.25|73.08|71.91|71.7|71.41|72.47|71.8|71.13|69.44|68.12|71.96|71.24|70.81|71.02|70.56|68.79|67.63||67.92|67.85|65.43|64.92|64.21|64.94|65.84|66.19|63.69|63.84|66.13|65.33|62.19|60.85|61.66|61.41|60.48|59.41|59.11|57.46|57.92|57.61|56.52|56.42|55.5|54.8|54.11|54.54|54.57|54.19|53.48|53.54|53.47|52.8|54.84|50.95|49.43|50.91|48.82|47.97|46.69|46.23|45.59|46.23|46.14|46.87|46.89|45.14|45.41|45.49|45.85|45.73|44.45|43.9|44.39|44.32|44.95||44.98|42.54|41.45|41.8|43.65|44.74|45.16|46.19|46.07|46.1|46.83|47.14|47.09|46.85|46.69|46.14|46.44|47.49|49.95|48.05|48.23|46.35|45.68|45.23|44.78|44.94|44.58|44.6|45.09|43.68|43.3|42.7|43.05|43.9|43.42|42.74|42.63|43.07|42.48|42.6|42.77|40.47|40.75||40.62|40.58|39.6|39.7|39.92|39.7|38.1|38.23|38.17|37.94|37.73|37.36|37.17|37.83|36.98|36.98|36.69|36.38|36.8|36.69|34.61|34.7|33.22|32.47|32.51||32.47|32.71|32.49|32.97|32.57|32.77|32.48|33.76|34.45|32.84|32.41|32.22|32.93|32.98|29.7|29.86|30.72|31.45|31.93|32.44|32.14|32.14|31.15|30.88|31.45|31.16|31.2|31.32|31.09|30.65||30.76|30.8|30.77|31.21|31.82|32.64|34.84|34.19|34.05|34.03|34.2|34.15|33.52|32.65|32.3|32.2|31.54|32.42|32.41|32.84|32.74|31.94|31.42|32.62|32.92|33.67|33.96|34.4|29.3|30.09|29.5|30.34|29.33|29.52|28.8|29.3|30.03|29.62||28.97|29.37|29.17|29.09|28.99|28.78|28.11|27.71|27.88
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|43.88|43.55|43.9|43.95|43.6|43.6|44.7||44.65|43.75|42.45|42.8|42.45|43|43.35|43.45|44.3||44.25|44.15|44|44.6||44.7|44.8|44.5|44.2|44.25|43.95|43.15|43.5|43.8|43.45|43.5|43.4|43.6|43.5|43.8|43.1|43.65|43.2|42.8|42.35|42.45||43.08|43.1|41.9|41.5|41.4|40.85|40.45|41|41.5|42.6|43|42.9|42.75|42.45|42.7|44.5|44.67|44.05|42.58|37.65|36.73|36.6|36.77|36.65|36.2|36.5|36.95|37.8|37.75|37.75|37.7|37.5|37.35|37.1|37.1|37|36.85|36.8|35.9|36.5|36.7|36.1|34.98|34.92|34.6|34.6|34.75|35|34.65|34.3|34.38|34.5|34.3|34.15|34.15|34.45|34.4||34.35|34.3|33.73|33.45|33.55|33.4|33.2|33.02|33.23|32.95|32.98|33.15|32.9|33.24|33.4|32.8|33.35|33.95|34.3|33.5|33.45|33.35|33.55|34.2|33.8|35.85|37.35|36.45|36.85|36.5|37.1|36.85|36.7|36.6|36.75|36.9|36.65|36.45|36.35|36.2|36.35|36.55|37.25||37.25|37.27|36.9|36.85|36.5|36.33|35.5|35.27|35.25|35.65|35.9|35.9|36|36.2|36.42|36.7|36.3|35.27|34.4|34.6|34.85|35.45|34.55|34.7|34.95||34.95|35.35|35.1|35.08|35|35.4|35.65|35.4|35.35|35.2|35.15|35.58|35.55|36|35.8|36.15|36.25|35.95|37.3|37.85|37.15|37.1|37.15|36.8|36.3|35.65|35.9|36.02|35.65|35.7||35.8|36.4|36.65|35.4|35.35|35.45|36.2|35.75|36.8|36.95|35.95|35.7|35.35|35.2|35.4|35.55|35.5|36.25|36.4|36.55|36.65|36.45|36|36.4|36.38|36.35|37.15|37.4|37.6|38.55|38.6|39.3|38.65|39.67|38.85|33.9|34.26|34.45||34.1|34.1|34.45|34.25|34.5|34.15|33.7|33.45|33.8
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|31.72|30.49|29.18|29.15|29.3|35.4|34||33|33.33|31.78|31.35|31.47|29.87|30.5|36.69|36.88||32.52|29.68|28.34|27.26||24.67|25.75|25.1|24.97|26.36|24.97|22.98|20.64|21.34|21.55|20|20|19.42|19.4|19.29|18.9|18.6|18.89|19.04|19.2|19.25||19.26|19.25|19.49|19.65|19.67|19.68|19.76|19.74|19.78|19.75|19.75|19.7|19.93|19.68|19.7|19.94|19.95|19.85|19.54|19.83|19.95|19.24|19.16|18.42|18.81|18.78|19.14|19.82|19.57|19.4|19.3|19.37|19.4|19.1|19.15|19.21|18.78|18.77|18.74|18.75|18.45|18.86|18.17|18.14|17.84|17.62|17.98|18.25|18.1|17.77|17.86|17.75|17.83|17.42|16.96|17.02|17||17.17|17.49|17.43|17.75|17.88|17.74|17.72|17.74|16.8|16.93|17.29|17.09|17.5|17.86|17.9|17.74|17.78|18.05|18|18.06|17.87|17.5|18.3|18.52|18.42|17.65|17.45|17.19|16.62|16.55|16.66|16.54|16.65|16.77|16.48|16.48|16.43|16.51|16.73|17.08|16.78|17.3|16.93||16.97|16.8|17.08|17.29|17.84|17.71|17.8|17.78|17.4|17.32|17.73|17.31|17.2|17.38|17.46|17.4|17.94|17.9|17.57|17.53|18|17.83|17.77|17.83|17.81||17.45|18.18|18|17.77|18|17.86|17.73|17.93|17.91|18.04|18.09|18.02|18.02|17.9|17.68|18|17.21|17.3|17.68|18|18|17.97|18.3|18.09|18.95|18.52|18.89|18.36|18.75|18.4||18.37|18.4|18.38|18.25|18.25|18.15|18.48|18.5|17.41|17.41|17.47|17.27|16.85|17.05|16.61|17.56|17.47|17.53|17.6|17.2|17.5|17.42|15.92|16|15.66|15.75|15.9|16.38|16.74|16.65|16.6|16.58|16.88|17.16|17.94|18.24|18.06|17.92||17.87|17.95|18.14|17.9|18.15|18.05|18.11|18.08|18.07
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|30.45|30.71|30.94|31.02|30.23|29.75|29.93||30.11|29.62|29.5|30.23|30.38|30.25|30.48|30.21|29.27||29.18|29.36|29.39|29||29.39|29.64|29.99|29.89|29.45|29.31|29.27|27.64|28.26|28.59|29.18|28.84|28.96|29.15|29.89|29.22|30.11|30.77|31.05|31.4|31.49||31.93|31.7|31.34|31.3|31.51|30.65|31.09|31.64|32.01|32.59|33.61|35.32|35.36|34.59|34.22|34.72|34.62|34.58|35.28|34.94|34.5|33.95|33.55|33.38|33.1|33.31|33.12|33.3|33.02|32.2|32.18|31.95|30.97|30.87|31|30.95|30.92|30.5|29.97|29.77|29.94|28.54|28.81|28.85|28.52|28.77|28.81|28.97|28.88|27.96|28.1|28.27|27.73|27.19|27.86|28|28.78||28.87|28.31|27.68|26.92|26.96|27.01|27|26.97|26.62|26.5|26.78|27.04|27.44|27.51|27.32|26.67|26.74|27|26.85|26.58|26.38|26.37|26.86|26.78|26.7|26.62|27.39|26.95|26.4|26.52|26.88|27|27|25.9|25.25|25.39|25.44|25.54|25.28|25|24.87|25.18|24.45||24.52|24.56|24.72|24.77|24.89|25.55|25.58|25.41|25.49|25.61|25.73|25.8|25.84|26.51|26.61|26.67|27.45|27.23|26.41|26.27|26.3|26.28|25.89|26.05|26.34||26.83|25.99|25.9|25.88|26.34|26|25.73|26.38|26.81|26.84|26.33|26.28|27.5|23.75|23.1|22.98|22.8|23.04|23.37|23.55|24.15|24.37|24.32|24.28|24.27|23.87|24.16|23.44|23.24|23.27||23.8|24.1|24.07|24.8|24.63|23.15|23.73|23.36|24.21|24.18|24.14|23.83|23.95|24.06|24.54|24|23.84|24.61|24.73|24.72|24.44|24.44|24.54|24.79|24.63|24.55|24.69|24.71|24.46|24.43|24.63|24.9|24.9|25.02|25.08|26.05|26.25|26.27||25.85|25.92|26.22|24.32|24.57|24.61|24.75|25|25.24
01198|1077150|/equities/exp-world|R2000GROWTH|7.5|7.58|8.47|8.51|8.05|7.74|6.97||6.3|5.5|5.8|5.25|4.37|4.03|3.85|3.85|3.85||3.85|3.85|3.81|3.8||3.73|3.87|4|3.98|3.98|3.98|3.98|4|4.01|4|4|4.01|4|3.98|4|4.04|4.08|4.1|3.5|3.22|3.08||3.08|3.1|3.09|3.1|3.12|3.15|3.15|3.15|3.08|3.04|3.1|3.02|3.04|3.02|3.05|3.1|3.1|3.1|3.12|3.1|3.15|3.62|2.5|2.5|2.12|2.02|2|2|1.91|1.91|1.9|1.88|1.87|1.9|1.9|1.85|1.72|1.72|1.7|1.72|1.62|1.72|1.56|1.57|1.57|1.57|1.57|1.6|1.6|1.62|1.65|1.65|1.65|1.6|1.62|1.64|1.65||1.65|1.65|1.77|1.7|1.83|1.84|1.83|1.82|1.82|1.8|1.77|1.75|1.74|1.74|1.71|1.7|1.71|1.73|1.73|1.73|1.7|1.65|1.63|1.65|1.55|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.48|1.5|1.45|1.5|1.42|1.35|1.58|1.4|1.45|1.4||1.4|1.43|1.5|1.41|1.45|1.5|1.41|1.5|1.51|1.53|1.56|1.55|1.57|1.56|1.58|1.65|1.6|1.61|1.65|1.75|1.75|1.75|1.77|1.8|1.8||1.86|1.82|1.86|1.84|1.85|1.87|1.83|1.87|1.87|1.83|1.8|1.77|1.85|1.77|1.83|1.83|1.85|1.88|1.75|1.79|1.85|1.77|1.85|1.84|1.88|1.88|1.83|1.86|1.78|1.8||1.78|1.8|1.82|1.85|1.84|1.86|1.87|1.87|1.82|1.85|1.85|1.86|1.88|1.84|1.9|1.89|1.9|1.91|1.95|1.95|1.93|1.9|1.93|1.88|1.9|1.91|1.93|1.95|1.94|1.94|1.95|1.96|1.95|1.91|1.91|1.96|1.96|1.99||1.95|1.99|2|2|2|1.84|1.73|1.73|1.74
01199|17485|/equities/vicor-corp|R2000GROWTH|19.89|19.25|19|19.2|19.1|19.1|19.65||19.95|19.32|19.45|20.02|20|20|20.5|21.4|21.4||21.35|21.71|21.7|22.66||22.3|22.55|22.35|23.52|23.6|23.25|22.25|22.05|22.5|22.75|23.2|23.05|22.9|22.7|22.96|22.7|23.5|23.25|23.15|23.25|23.15||23.05|23.15|22|22|22.1|21|21.25|21.4|21.55|21.25|20.9|20.95|21.2|21.4|21.59|21.9|21.95|22.25|22.5|22.5|22.57|23.25|23.6|23.93|24|24.35|24.45|24.35|23.95|24|24.3|24.1|23.9|24.05|24.9|25.65|25|24.25|23.75|23.7|23.27|21.1|20.45|20|19.7|19.6|19.6|19.8|18.75|18.9|18.88|18.9|18.62|18.75|18.65|18.8|19||19.4|19.45|18.95|18.75|18.5|18.55|18.3|18.2|17.9|17.25|17.45|17.4|17.7|17.8|17.85|17.65|18.05|18.25|18.8|18.55|19|17.9|17.95|18|18.5|19.25|19.85|19.85|20|19.85|20|19.85|19.9|19.45|18.95|18.9|19.1|19.35|18.95|18.75|18.65|18.75|18.95||18.45|18.25|18.7|18.95|18.85|19.3|19.3|18.5|18.85|19.2|19.65|19.8|20|20|20.3|20.45|20.65|20.3|19.85|19.9|20.25|19.6|17.93|17.15|17.5||17.75|17.9|17.75|17.75|17.15|17.25|17.1|17.15|17.39|17.43|17.5|17.75|17.85|17.8|17.85|17.77|17.88|17.95|18|18.15|18.25|18.65|18.7|18.15|17.4|17|17|16.5|16.35|16.25||15.8|16|16.2|16.4|16.43|16.25|16.05|16.1|16.25|16.3|16.15|16.5|16.7|16|16.2|16.1|16.03|16.7|16.75|16.65|16.1|16.05|15.55|15.75|15.9|15.9|16.05|16.15|15.65|15.95|16.4|16.65|16.35|16.25|15.65|15.45|15.3|15.3||15.1|15.3|15|14.7|14.43|14.35|14.55|14.54|14.85
01200|1052244|/equities/cargurus|R2000GROWTH|33.18|32.56|36.4|36.81|34.18|34.66|33.29||30.8|31.01|30.63|31.44|30.49|30.32|30.35|30.65|30.61||30.45|29.96|30|29.94||30.57|30.14|31.43|31.6|31.15|30.76|30.59|29.75|30.89|31.01|31.22|30.98|30.5|30.79|29.53|29.48|29.6|29.93|29.98|29.68|29.39||28.86|29.55|31.02|31.71|31.7|35.42|29.93|29.89|30|29.05|29.8|30.76|31.01|31.95|32.34|33.23|33.05|32.37|31.28|30.8|29.55|30.52|29.6|30.16|28.99|28.75|32.3|35|28.88|30.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|176.07|175.89|174.05|173.88|169.37|172.78|174.48||176.01|175.64|175.23|174.92|171.14|167.42|166.29|165.37|162.06||162.71|162.77|164.31|166.54||167.76|166.41|166.99|168.9|166.25|165.93|164.91|164.83|163.75|164.63|163.09|165.36|167.41|165.74|163.44|156.53|157.29|157.1|150.38|147.75|148.77||149.9|156.47|159.4|159.03|158.06|157.7|159|156.71|155.47|154.42|154.89|157.31|157.09|157.4|156.9|157.67|157.87|157.73|157.87|157.37|154.84|155.94|157.6|157.67|156.84|156.57|156.32|152.01|151.49|150.03|149.95|154.56|154.83|155.2|154.64|153.99|154.61|153.97|152.19|151.64|150.2|148.15|148.77|148.77|147.57|148.87|148.44|152.9|154.45|151|153.8|148.78|148.76|145.76|144.15|146.77|149.99||149.89|149.11|148.67|148.12|148.44|149.49|149.94|150.62|152.28|151.44|151.96|154.44|154.45|153.27|154.03|152.77|152.75|152.85|152.69|154.83|154.25|155.87|156.88|156.5|157|156.86|158|158.88|160.27|158.82|159.93|158.16|158.67|157.92|158.97|160.3|160.84|161.85|163.49|163.34|163.65|163.99|165.37||165.44|169.65|168.81|169.6|168.12|166.19|164.73|164.91|164.12|166.61|166.75|164.38|164.1|166.11|167.51|169.32|170.3|169.79|169.85|169.4|169.52|170.5|168.92|167.13|166.25||166.65|167.57|165.5|164.11|163.66|160.37|159.27|159.92|162.81|163.92|165.42|165.15|165.9|165.2|164.64|164.64|163.51|163.52|163.46|161.11|162.59|163.33|163.74|163.4|161.2|159.28|159.12|157.75|157.63|157.21||156.6|157.57|157.51|160.45|159.85|159.25|159.89|159.23|159.99|160.29|159.78|157.87|157.99|157.76|157.62|157.56|158.62|160.58|163.35|163.76|163.34|162.46|159.75|160.59|161.34|159.4|159.8|160.66|161.35|164.67|165.16|163.41|161.92|162.55|161.85|162.15|160.96|167.88||169.07|168.24|167.23|165.74|165.35|164.84|163.49|160.01|159.69
01202|39150|/equities/visteon|R2000GROWTH|133.58|129.73|130.24|133.63|136.63|136.81|137.65||139.35|138.98|138.64|140.64|137.85|137.13|133.92|128.15|126.05||128|128.04|126.19|126.45||127.17|129.94|130.36|130.28|128.02|125.99|126.64|128.81|128.43|129.22|129.75|128.95|129.16|129.58|132.7|131.77|132.14|133.04|132.82|131.39|131.22||131.6|131.65|132.59|129.85|128.19|127.45|128.16|127.91|127.58|125.75|126.68|126.53|126.12|127.33|126.8|126.95|126.59|126.46|127.84|126.98|124.3|124.44|124.88|124.79|123.65|124.79|124.74|124.62|124.31|124.55|125|125.87|126.39|127.78|128.39|127.89|128.15|126.8|125.23|124.21|125.51|125.63|125.97|125.48|123.68|122.62|121.95|121.31|120.24|119.74|119.46|119.37|116|115.12|114.09|114.47|115.77||116.63|116.04|115.27|114.16|112.9|114.49|113.87|114.21|114.74|114|113.61|114.44|115.2|114.88|115.02|114.34|114.61|116.27|116.78|113.04|111.48|110.09|112.17|111.75|111.73|111.93|112.11|110.56|110.19|108.85|109.93|110.63|109.74|107.73|107.06|105.87|106.31|106.15|105.77|104.96|103.44|104.16|104.47||103.95|102.93|102.16|102.16|99.26|99|96.08|95.24|94.47|93.72|93.48|95.44|97.61|99.34|100.52|101.03|101.62|101.86|103|102.79|103.19|102.22|102.43|100.66|100.54||100.52|100.95|100.21|100.94|100.77|100.86|100.31|101.71|103.1|104|106.95|102.23|102.58|102.54|101.83|101.86|101.74|102.83|102.9|103.98|105.64|104.7|99.4|98.89|98.24|97.85|97.25|96.04|95.06|95.2||95.18|95.7|95.98|96.03|95.49|95.18|96.25|96.68|99.48|98.79|98.3|98.58|98.09|95.94|96.23|95.8|97.18|100.18|100.24|100.97|101.93|103.2|99.71|99.39|94.49|94.7|94.7|94|94.89|95.56|95.93|96.61|94.52|95.17|94.8|98.79|94.55|93.82||91.8|91.71|92.03|92.31|92.43|91.96|91.84|90.78|89.46
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|8.67|8.8|8.8|8.95|9.03|9.11|9.12||9.04|8.9|8.78|8.89|9.01|9.09|9.05|8.99|8.98||8.77|8.78|8.81|8.82||8.87|8.9|8.9|8.91|9.06|8.8|8.88|9.11|8.94|8.94|9.02|8.87|8.89|9.06|9.28|9.35|9.46|9.31|9.31|9.15|9.14||9.17|9.11|8.97|8.93|8.82|8.76|8.6|8.68|8.61|8.61|8.74|8.87|8.88|8.76|9.17|9.38|9.36|9.45|9.41|9.48|9.6|9.66|9.58|9.52|9.43|9.43|9.45|9.56|9.65|9.66|9.53|9.6|9.62|9.72|9.56|9.72|9.73|9.72|9.52|9.59|9.63|9.34|9.59|9.6|9.62|9.83|9.96|9.98|9.94|10.12|10.32|10.39|10.21|10.09|10.23|10.28|10.33||10.28|10.14|10.17|10.14|10.17|10.28|10.29|10.12|10.12|10.16|10.29|10.57|10.78|10.78|10.81|10.68|10.97|11.17|11.1|10.88|10.79|11.1|11.22|11.22|11.09|11.09|11.49|11.54|11.53|11.44|11.25|10.99|10.98|11.02|11.08|11.08|11.12|10.98|10.9|11.01|10.96|10.8|10.88||10.69|10.69|11.03|11.08|10.94|11.29|11.27|11.07|11.13|11.29|11.45|11.51|11.08|11.26|11.27|11.3|11.78|11.45|11.53|11.57|11.44|11.65|11.58|11.4|11.43||11.37|11.26|11.3|11.45|11.38|11.04|11.05|11.42|11.59|11.89|11.67|11.61|11.6|11.55|11.67|11.49|11.24|10.59|10.21|10.22|10.09|10.1|10.19|10.37|10.08|10.03|10.06|9.98|9.86|9.71||9.75|9.86|9.98|10.08|10.21|10.28|10.36|10.43|10.75|10.79|10.9|11.15|11.09|11.03|10.89|10.92|10.86|10.95|11|10.75|10.35|10.02|9.83|9.81|9.89|9.79|9.97|9.99|10.01|9.93|10.06|10.21|10.21|10.5|10.48|10.56|10.8|10.86||10.73|10.84|10.89|10.7|10.64|10.41|10.44|10.1|9.6
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|10.96|10.64|10.69|11.04|10.68|11.05|11.8||11.36|10.3|9.7|9.57|9.53|9.53|9.45|9.37|9.11||8.86|9.14|9.32|9.44||9.86|9.98|9.95|10.35|10.63|10.41|10.36|9.96|9.63|9.75|9.93|9.98|9.79|9.76|9.24|9.08|9.29|9.6|9.33|9.04|9.08||9.3|8.77|9.25|8.42|8.39|8.19|8.72|8.75|8.95|8.91|8.88|8.95|8.93|9.13|9.44|9.88|12.57|11.9|11.9|12.04|12.36|12.48|12.17|12.12|11.79|11.9|11.81|12.21|12.81|13.2|13.07|13.32|13.5|13.71|13.89|14.44|14.26|14.1|13.39|13.78|13.81|13.26|13.5|13.62|13.46|13.54|13.61|13.84|14.03|13.9|13.7|13.46|13.23|13.07|13.16|13.4|13.34||12.92|13.05|12.94|12.85|12.77|12.75|12.61|12.53|12.45|12.48|12.66|12.89|12.6|12.9|12.99|12.81|13.53|12.84|13.06|13.8|13.79|15.71|17.48|17.21|16.97|17.21|17.53|18.28|18.42|17.96|17.69|18.1|18.26|18.49|18.75|19.06|18.32|18.72|18.27|18.34|18.19|18.15|18.38||18.77|20.08|20.7|21.04|21.22|22.12|22.38|22.3|21.93|22.57|22.34|21.07|21.09|20.73|20.47|20.08|21.5|21.27|21.48|21.32|20.91|20.92|20.85|20.85|22.03||22.52|23.19|22.77|22.9|22.48|22.64|22.9|23.7|23.41|22.97|21.96|21.48|20.65|19.21|19.14|17.1|16.21|16.7|16.48|16.27|15.99|16.02|16.17|15.67|15.54|15.46|15.59|15.5|15.47|14.89||14.78|14.91|14.78|14.51|14.45|14.46|14.7|15.09|15.22|15.08|15.14|14.93|14.51|14.3|14.44|14.16|14.42|14.96|14.9|14.86|14.81|14.5|14.55|14.63|14.64|14.48|14.96|14.74|14.71|14.7|15.24|15.69|16.77|17.04|16.49|17|17.27|17.32||17.22|17.53|17.68|17.62|17.67|17.47|17.26|16.76|16.85
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|128.45|129.85|128|127.85|126.6|126.9|126.75||127.15|126.55|123.5|120.14|119.95|118.95|118.75|117.05|118.67||120|118.35|118.2|117.45||118.06|118.55|118.05|119.25|120.5|120.05|119.7|120.35|120|120.5|120.65|120.8|120.7|122.35|122.65|119.15|120|119.1|117.4|115.83|114.8||115.18|115|113.7|113.53|113.75|113.58|113.95|114.45|113.65|113.4|113.1|113|113|112.95|112.38|112.7|111.9|111.5|111.7|111.3|109.9|109.97|110.85|116|114.2|115.4|115.84|114.95|113.95|113.62|114.9|113.95|113.85|112.95|113.8|113.9|113.6|113.55|112.6|113.25|112.65|110.8|110.25|110.1|111.9|113.05|113.28|112.25|111.45|110.1|109.5|109.25|109.7|108.15|107.95|107.9|109.1||109.9|109.5|108.65|108.85|108.7|108.15|107.65|106.25|105.88|106.3|105.7|106.4|106.15|105.9|105.9|105.72|105.65|105.75|106.6|106.72|106.5|107.15|107.2|107.35|107|107.15|107.65|108.4|108.1|108.7|108.7|109.1|107.55|108.14|108|107.42|106.6|108.3|112.3|111.99|110.85|109.95|111.9||112.35|110.95|111.45|111.4|110.95|111.15|111.8|113.28|114.1|112.9|112.95|111.9|111.55|111.74|111.65|111.9|111.1|109.8|109.2|108.7|109.75|109.95|107|106.25|105.55||104.85|105.63|104.8|103.95|103.7|102.4|101.77|102.1|103.6|104.04|104.15|104.25|104.75|104.9|105.1|105.2|104.05|103.4|104.72|105.65|106.4|107.17|107|107.05|105.05|104.85|104.7|104.3|104|103.6||103.7|104.15|104.2|104.65|106.3|107.3|107.75|107.6|109.4|109.45|109.95|109.35|110.4|109.85|111.22|110.47|110.4|112.05|112.7|112.7|113.25|111.63|111.44|111.22|110.4|109.3|110.25|111|110.65|111.05|111.35|111.3|111.5|111.5|110.05|110.75|111.45|111.35||111.6|111.53|110.35|108.35|108.8|108.75|108.65|107.7|107.55
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.24|23|22.9|23.17|23.35|23.07|23.34||23.25|23.16|22.95|23.44|23.5|23.72|23.62|23.69|23.77||23.67|23.55|23.33|23.16||22.93|22.77|22.75|22.66|22.62|22.57|22.37|22.62|22.48|22.44|22.41|22.32|22.19|22.33|22.5|22.5|22.72|22.12|22.15|22.21|22.25||22.23|22.06|21.89|21.68|21.56|21.41|21.45|21.47|21.36|21.12|21.21|21.36|22.4|22.17|21.91|22.36|22.08|21.91|21.95|21.92|21.66|21.83|21.57|21.76|21.64|22.27|22.28|22.32|22.33|22.21|22.23|22.49|22.81|22.82|22.99|23.08|23.25|23.34|23.46|23.17|23.12|23.03|22.66|22.56|22.81|23.18|23.16|22.96|22.49|22.36|22.44|20.93|20.36|20.07|20|20.14|20.25||20.17|20.08|20.21|19.9|19.93|19.66|19.7|19.78|19.71|19.68|19.84|19.99|19.92|20.18|20.15|19.63|19.57|19.96|19.6|19.53|19.65|19.58|19.5|19.54|19.51|19.59|19.59|19.57|19.55|19.54|19.52|19.67|19.59|19.63|19.55|19.4|19.42|19.53|19.52|19.36|19.23|19.29|19.28||18.85|18.98|19.01|19.14|18.93|18.97|18.95|18.96|19.02|19.14|19.17|19.12|19.16|19.38|19.5|19.67|19.69|19.66|19.45|19.37|19.5|19.55|19.34|19.59|19.79||19.85|19.9|19.98|20|19.98|19.62|19.16|19.67|19.93|19.98|19.94|20.19|20.28|20.25|21.13|21.09|20.81|20.67|20.72|20.69|20.81|21.03|21.1|20.83|20.34|19.9|19.75|19.34|19.19|19.07||19.15|19.13|19.49|19.68|19.37|19.38|19.39|19.29|19.72|19.84|19.69|19.52|19.31|19.12|19.42|19.46|19.22|19.65|19.69|19.39|19.72|19.43|19.19|19.11|19.23|19.19|19.25|19.26|19.75|19.24|19.11|19.79|19.36|19.34|18.61|19.35|19.52|19.5||18.63|18.89|18.5|19.25|19.5|19.36|19.27|19.01|19.05
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|14.31|14.25|13.82|13.85|13.95|14.4|14.4||14.25|14.05|13.75|14.15|14.45|15.2|15.1|14.65|15.18||15.3|15|15.25|15.3||15.2|15.45|15.05|15.15|15.55|15.1|14.95|15|15|15.3|15.5|15.5|15.55|15.65|15.95|15.95|16|16.05|15.95|16.05|16.2||16.2|16.1|16.05|16.18|16.9|15.68|15.55|15.65|15.65|15.65|15.55|15.4|15.55|15.75|16.6|16.85|17|16.8|16.75|16.7|16.93|17.18|17|17.2|17.16|17.43|17.35|17.7|17.5|17.35|17|16.95|17|17.05|17.25|17.25|17.55|17.4|17.15|17.1|17.05|16.8|17.2|16.85|16.7|16.38|16.65|16.8|16.95|17.15|17.15|17.8|14.85|14.35|14.35|14.45|14.07||13.75|13.62|13.45|13.4|13.3|13.35|13.18|13.1|13.28|13.05|13.14|13.4|13.45|13.5|13.55|13.25|13.7|14.3|14.65|14.45|14.05|14.8|12.9|13|13.05|13.1|12.95|13.1|13.15|13.1|13.05|12.95|13.05|12.9|12.95|12.6|12.55|12.97|12.9|13.3|13.4|13.45|13.45||13.35|13.32|13.45|13.45|13.5|13.6|13.15|13.07|13.45|13.8|13.9|13.6|13.62|13.68|13.7|13.65|13.85|13.78|13.6|13.45|13.65|13.85|13.85|13.6|13.65||13.75|13.9|13.8|13.85|13.45|13.25|13.1|13.3|13.5|13.5|13.53|13.78|13.82|14.15|14.1|13.3|14.65|12.6|12.6|12.5|12.4|12.35|12.15|12|12.1|11.97|11.95|12.1|11.95|12.1||12.2|12.88|12.9|12.75|12.65|12.5|12.95|12.85|12.75|12.6|12.65|12.6|12.15|12.1|12|11.8|11.8|12.43|12.5|12.35|12.4|12.3|12.35|12.5|12.05|11.95|11.95|12|11.9|12|12.2|12.15|12.4|12.1|11.99|11.8|11.65|11.75||11.75|11.85|11.72|11.65|11.65|12.35|12.3|11.95|11.65
01209|977671|/equities/ingevity-corp|R2000GROWTH|76.56|76.12|76.19|76.84|75.18|75.41|75.35||75.9|75.49|73.84|74.59|74.48|73.9|73.09|71.1|71.13||71.515|71.295|71.68|71.65||72.08|72.9775|73.28|72.3|72.63|71.78|73.16|72.808|74.1051|75.9|77.505|77.95|77.98|79.04|80.18|79.59|79.87|79.07|78.21|76.98|76.41||77.79|76.62|74.44|74.64|75.6|75|75.89|75.13|74.34|73.95|74.064|75.555|76|75.6|74.47|72.43|71.765|71.455|71.61|70.86|70.56|70.46|70.185|69.97|69.96|70.71|70.45|69.4|69|68.57|68.48|67.86|67.56|65.86|66.01|64.98|65.25|64.89|63.65|63.77|63.36|60.26|61.75|62|61.95|60.49|59.86|60.14|59.71|59.97|61.1|61.77|61.96|62.15|63.06|63.17|64.05||64|63.03|62.22|62.12|62.2696|62.17|61.63|62.01|56.39|56.28|56.25|57.285|57.39|57.23|57.47|57.37|58.2|59.24|60.33|61.8|62.15|59.7|59.26|59.87|59.2227|59.6862|58.99|58.44|58.36|57.61|59.03|58.5558|58.415|58.92|59|57.88|57.8|58.05|58.53|57.57|57.39|56.82|57.5||58.14|57.77|57.08|56.76|54.43|55.565|55.83|55.77|57.13|57.12|58.11|57.5|57.81|58.93|59.705|60.28|60.53|59.7199|57.77|58.05|59.31|60.04|59.16|59.56|59.63||59.56|60.07|59.585|59.77|59.1|58.56|57.98|58.24|58.82|60|59.9595|60.6|60.41|58.56|58.63|59.04|63.92|62.695|63.66|63.86|64.93|65.02|64.51|64.56|63.22|62.22|60.2999|59.94|60.14|59.68||60.58|59.78|59.4|58.045|58.03|58.49|58.4|58.91|60.96|61.66|62.8|61.84|61.17|61.23|61.3|61.65|61.2|61.56|61.16|60.99|60.2|60.28|60.13|59.74|59.16|58.72|58.49|58.71|58.91|60.02|57.66|57.18|54.36|54|54.47|57|56.99|57.04||57.7|57.8|56.93|56.04|56.39|56.465|56.8|56.3799|56.33
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|49.88|49.53|49.8|49.88|49.9|49.3|49.9||48.83|48.4|47.89|47.85|47.52|47.9|48.9|48.92|48.82||48.78|48.9|48.87|48.62||48.58|48.26|48.07|47.43|47.66|46.98|47.97|48.24|47|46.92|46.62|46.03|46.3|46.93|47.8|46.73|47.94|46.91|45.54|46.02|45.94||45.78|46.39|46.45|45.25|44.19|42.7|44.93|45.14|44.98|45.07|46.64|47.1|46.77|46.21|46|46.24|48.86|46.9|47.22|47.04|46.66|47.28|46.38|46.2|45.87|46.49|46.43|46.8|46.29|46.16|46.68|45.93|45.82|45.81|45.58|45.52|45.45|45.45|45.1|44.98|44.92|44.17|43.78|43.34|43.45|44.47|44.8|44.48|43.67|43.2|42.91|41.89|40.36|39.64|38.49|38.86|39.2||39.37|39.18|39.06|38.73|38.13|38.34|38.37|38.76|38.77|37.77|38.1|38.98|39.1|39.14|39.31|38.31|38.67|39.06|39.99|39.53|39.8|39.34|40.24|39.56|39.67|38.77|38.73|39.27|39.9|38.94|38.57|39.56|39|38.68|38.92|39.04|38.54|38.78|37.91|37.65|37.29|37.72|37.82||37.99|37.9|37.41|36.77|36.51|36.38|35.59|35.06|35.76|36.4|36.95|35.65|36.24|37.43|37.53|36.87|37.16|35|34.31|33.98|33.77|34.1|34.15|33.93|33.99||33.02|34.02|34.03|33.85|33.43|33.06|32.19|32.82|33.56|33.86|32.58|32.93|33.42|33.16|33.47|33.58|33.41|35.5|35.99|35.62|35.26|35.92|36.12|36.43|33.27|32.59|32.57|32.65|31.92|31.87||31.73|32.78|33.02|33.18|32.91|32.68|31.97|30.73|31.62|31.6|31.55|30.98|30.02|29.71|30.31|30.13|30.02|31.28|31.2|31.62|31.42|31.53|30.17|30.45|30.45|31.29|32.07|32.19|32.35|32.3|32.6|32.76|31.45|31.23|30.43|31.53|33.3|32.23||32.28|32.73|32.73|32.75|33.23|32.6|31.6|31.1|31.95
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|47.15|47|48.1|48.1|47.3|47.5|45.85||45.5|44.65|44.5|46.1|45.55|45.35|46.4|45.27|44.15||44.3|44.05|43.6|43.4||43.45|43.7|44.4|44.7|45.9|45.4|43.7|43.95|44.3|43.55|43.95|44.05|43.7|44.1|44.3|43.5|45.15|44.7|44.5|44.25|44.2||44.15|43.65|42.12|40.95|41.4|37.65|37.65|37.9|37.4|37.6|37.65|37.85|38.05|38.35|38.15|38.45|38.6|37.83|38.35|41.15|42.2|42.45|42.3|42.66|42.1|43.15|42.79|43.4|43.15|43.73|43.95|45.2|45.5|45.5|45.4|44.95|44.95|44.5|42.52|42.3|42.05|41.6|40.95|40.95|40.8|41.5|41.9|42.05|42.55|42.6|41.7|42|42.1|41.55|40.75|41|42.05||41.65|41.42|40.55|40.45|40.55|41.15|41.5|41.7|41.55|41.05|41.35|41.25|41.35|41.2|40.75|40.35|41.55|41.95|42.6|42.5|41.65|41.8|41.8|41.7|41.65|41.75|42.25|38.85|39.15|38.58|39.95|40|38.7|37.6|37.85|37.75|38.1|38.5|38.25|38.25|38.55|38.33|38.35||38.3|38.35|38.15|38.55|37.45|38.25|38.1|37.45|37.45|37.65|36.7|35.35|35.15|35.2|35.25|35.35|36.45|36.12|36.35|36.25|37|37|36.4|35.6|34.95||34.75|34.55|34.65|34.8|34.1|33.8|33.5|34.15|34.3|34.35|33.85|33.9|34.05|34.15|34.15|34.15|33.95|34.05|34|34.5|34.2|31.95|31.15|31|30.4|29.18|29.25|29.1|28.75|28.8||28.45|28.8|28.8|28.55|28.43|28.45|29|29.05|29.1|29.3|29.4|28.9|29|28.9|28.95|28.85|29.7|31.7|31.6|31.4|30.65|30.9|31.5|30.52|30.15|30.2|30|30.5|30.5|31.05|31.2|31.6|31.1|30.95|30.4|30.05|30.25|28.65||28.35|28.4|28.25|28.25|28.4|28.18|27.65|27.15|27.1
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|18.38|18.45|18.69|18.42|18|18.35|19.66||19.66|19.3|18.67|18.47|18|17.54|17.26|17.45|17.54||17.4|17.68|17.55|17.55||16.81|16.61|16.17|16.11|16.2|15.4|15.55|15.67|15.37|15.37|15.39|15.55|15.36|15.44|15.54|14.79|15|14.66|14.35|14.03|13.7||13.91|14.32|14.14|14.06|14.09|13|11.9|12.07|12.38|12.22|11.35|10.87|10.12|10.8|8.55|8.39|8.56|8.74|8.83|8.88|8.74|8.52|8.67|8.32|7.92|8.29|7.87|7.75|7.89|8.12|8.34|8.4|8.63|8.83|8.92|8.97|8.82|9|9.09|9.26|9.38|9.6|9.51|8.71|8.43|8.65|8.61|8.69|8.67|8.63|8.8|8.39|8.19|8.16|8.34|8.53|8.79||8.8|8.1|8.06|8.25|8.57|8.65|8.5|8.17|8.18|8.09|8.39|8.53|8.91|8.7|9.15|9.05|8.61|8.85|9.18|9.35|9.69|9.2|9.74|8.04|8.18|7.43|7.26|6.89|6.48|6.68|6.82|6.88|6.87|6.93|7|6.96|6.95|6.66|6.51|6.75|6.76|7.06|7.21||7.25|7.21|7.22|7.14|7.25|6.82|6.79|6.7|6.62|6.87|7.03|6.94|7.02|6.99|7|6.86|6.59|6.78|6.41|6.24|6.26|6.65|7.85|7.88|8.06||8.04|7.89|7.84|8.1|8.19|8.14|9.02|9.12|9.15|9.35|9.68|10.17|10.32|10.14|10.63|10.5|10.55|10.74|10.89|10.75|10.72|11.08|11.17|10.94|11.17|11.03|11.06|10.9|10.68|10.44||10.53|10.56|10.66|10.29|10.11|10.3|9.6|9.84|9.89|10.14|10.12|10.07|9.71|9.61|9.44|9.51|9.19|9.61|9.9|10.19|10.24|9.9|9.6|9.91|10|10.15|10.33|9.97|10.32|10.69|10.87|10.71|10.75|11.1|11|11.1|11.33|11.24||11.06|11.18|11.21|11.38|11.49|11.52|11.25|11|11.04
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|26.4|26.94|27.38|28.68|29.1|29.35|29.46||29.67|29.88|29.54|30|30.06|29.61|29.47|29.34|29.27||29.06|28.98|29.08|29.29||29.74|30.13|30.23|30.51|30.71|31.13|30.7|30.97|30.71|30.77|31.03|31.02|31.29|31.9|31.95|31.86|32.4|32.72|32.85|33.01|33.15||33.08|32.78|32.64|32.72|31.94|31.26|31.36|31.96|31.34|30.85|31.09|30.74|32.73|33.23|35.75|37.65|37.89|37.54|37.48|37.06|37.29|38.19|37.63|37.51|37.22|37.34|37.47|36.86|36.84|37.3|38.08|38.89|38.38|37.94|37.73|38.03|38.37|38.2|37.29|37.04|37.13|35.99|36.03|36.25|36.84|37.91|38.44|39.49|38.07|38.27|38.72|38.28|38.28|37.82|38.48|38.33|39.17||39.37|39.25|39.14|38.67|38.86|39.66|39.72|38.73|38.74|40.25|40.66|41.87|42.25|42.26|42.55|42.33|42.94|43.25|43.98|43.91|43.16|43.69|44.63|45.89|45.31|45.25|46.27|46.75|47.02|46.87|45.98|45.74|45.98|45.5|46.2|45.03|45.92|44.94|44.54|44.55|44.8|42.64|43.59||43.27|43.91|44.56|44.69|46|46.58|40.19|38.05|37.67|38.1|38.15|37.99|37.73|38.56|39.15|38.35|39.67|39.42|39.15|39.5|37.88|38.05|37.98|36|37.2||37.02|37.23|37.74|37.51|36.83|35.14|34.85|36.7|36.78|36.27|36.43|36.78|36.59|38.32|34.86|32.97|34|33.83|36|35.81|35.94|36.1|38.86|39.12|39.45|39.09|37.8|38.9|38.97|38.57||39.39|38.68|39.17|39.75|39.87|39.95|40.57|41.64|42.12|42.96|43.16|44.47|44.71|44|43.55|42.2|41.84|42.76|42.49|42.5|41.5|40.25|40.13|40.43|41.61|43.05|42.11|42.83|42.33|42.72|41.62|42.33|42.99|45.29|45.58|47.53|49|49.63||48.5|48.29|48.16|48.26|47.5|45|43.98|43.26|44.9
01215|100223|/equities/intracellular-th|R2000GROWTH|18.51|18.57|18.43|18.2|18.15|18.28|19.27||19.37|18.49|18.46|18.56|17.64|17.83|17.44|15.67|15.19||15.26|15.35|15.69|15.8||15.82|15.88|15.79|15.97|15.73|15.48|15.59|15.26|15.44|15.3|15.33|15.45|14.91|15.36|15.67|15.65|15.6|15.42|15.67|16.15|16.15||15.93|16.27|16.64|15.75|15.29|14.81|14.99|14.95|15.08|15.07|15.14|15.04|15.07|14.92|15.13|15.73|15.8|16.02|15.62|16.05|15.92|16.03|16.29|16.18|16.12|16.14|16.13|16.43|16.32|16.39|16.39|16.65|16.85|17.04|17.19|16.95|16.1|15.79|15.86|15.51|18.16|20|20|19.47|20.08|20.45|20.65|20.58|19.91|20.39|20.91|21.13|21.7|22.5|22.66|19.42|19.26||18.73|18.63|18.74|16.03|15.82|16.68|15.91|15.69|11.37|11.27|11.47|11.98|12.25|11.95|11.67|11.05|11.57|11.44|11.28|11.44|11.47|11.55|11.35|11.68|11.97|12.02|12.35|12.53|12.72|12.79|13.27|12.91|12.66|12.4|12.71|12.36|12.09|12.01|12|12.31|12.27|12.93|12.88||12.79|12.67|12.7|12.7|13.07|13|12.18|12.01|11.57|11.58|11.26|10.85|10.88|10.82|10.18|10.28|9.85|9.75|9.89|9.97|10.52|10.88|10.89|10.32|10.4||10.7|10.76|10.6|10.76|10.88|10.99|11.05|11.43|11.72|11.5|11.58|11.25|10.65|9.3|9.47|9.43|9.66|9.87|10.19|11.43|13.92|13.55|13.17|12.72|12.79|13.08|13.83|13.73|13.48|13.87||14.04|14.19|14.64|14.61|14.61|15.35|15.22|16.94|17.08|16.68|16.5|16.69|16.58|16.27|14.93|15.01|14.44|15.24|15.34|15.94|15.82|15.5|15.05|15.02|14.6|14.75|14.67|13.95|14.59|15.43|16.9|14.78|13.56|13.53|12.96|13.22|13.06|13.4||13.43|13.53|13.6|13.73|13.63|13.81|14.03|14.25|14.66
01216|101868|/equities/instld-buld|R2000GROWTH|74.61|74.15|75.05|75.6|75|75.05|74.55||73.95|74.6|75.7|76.65|75.9|76.1|78.05|78.15|77.35||76.5|76.5|76.35|75.1||75.5|75.2|75.3|75.1|75.3|73.7|72.53|69.9|71.64|72.35|73.75|74.5|75.75|77.05|79.4|77.95|78.2|78.04|77.4|73.95|74.4||75.05|72.6|70.47|70.2|69.8|68.25|67.35|63.5|64.2|61.2|61.25|64.8|65.7|68.65|69.35|70.25|69.85|67.5|66.9|66.35|65.3|66.2|66.25|66.3|66|66.25|66.9|65.65|65.2|65.75|65.95|65.8|66.05|67|65.55|67.15|67|66.45|64.9|65.6|64.95|62.5|60|60|60|60|60.08|59.15|59.3|59.1|58.3|58.3|58.14|58.12|57.3|57.1|57.4||57.96|57.8|55.5|54.35|54.45|55.05|55.67|57|56.9|57.6|57.3|58.21|59.5|60|59.5|58.3|58.5|58.75|59.6|59.52|60|53.85|54.95|55.1|54.2|52.9|53.75|52.85|51.9|51.45|52.45|52.1|52.45|52.1|52.5|52.55|52.75|53.3|52.95|53.05|53.08|51.95|52.52||52.9|53.45|53.85|53.9|53.6|54.65|55.1|53.9|54.15|54.3|54.8|53.55|54.1|54.58|54.75|53.75|52.95|52.75|52.15|51.3|52|52.15|50.5|49.6|49.2||49.1|49.15|48.9|49.15|49.15|48.6|47.4|48.35|49|48.45|47.55|47.8|48.2|48.1|52.6|54.65|53.25|53|53.9|54.25|54.5|55.45|54.9|54.2|54.6|53.6|53.1|52.5|52.05|51.8||51.7|51.85|51.8|51.83|52.15|52.15|52.45|52.75|52.9|53|52.7|52.2|52.2|51.85|52.59|51.91|50.45|52.5|52.7|52.6|52.4|51.2|50.1|50.25|50|49.6|49.5|49.7|49.8|50|50.05|50|47.95|46.8|41.25|41.5|41.77|41.65||41.45|41.55|41.6|41.3|41.9|41.8|41.1|40.9|41.3
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|121.37|121.81|121.74|119.26|121|121|118.73||116.67|117.55|118.44|120.96|121.06|121.44|122.58|124.26|125.3||125.85|125.34|124.87|124.42||124.19|123.92|125.67|130.01|131.07|129.72|128.99|129.25|129.4|130.5|130.87|129.81|128.96|132.06|134.2|133.14|132.72|133.44|134.84|135.45|134.84||137.39|137.45|134.81|135.26|135.05|134.97|135.8|135.65|134.64|135.72|135.98|135.3|134.99|135.29|134.48|134.72|133.16|134.52|135.16|134.75|135.24|135.95|134.81|135.23|135.32|136.03|136.35|136.4|136.69|136.53|136.43|137.31|136.04|135.41|136.91|136.11|136.11|136.09|133.86|134.68|134.2|136.77|137.09|137.27|137.6|137.3|136.54|135.5|135.29|135.7|134.05|136.1|137.22|135.88|135.42|135.7|137.34||136.54|135.38|134.46|133.9|134.19|133.72|134.62|134.57|133.11|132.78|131.6|132.7|133.36|133.12|133.52|132.14|132.55|131.85|132.32|132.83|134.25|135.48|136.15|136.27|134.51|133.18|132.98|131.83|129.65|129.99|130.56|130.86|131.11|130.93|131.07|131.17|130.98|131.1|130.56|130.65|130.01|133.04|133.18||133.16|134.06|132.24|132.32|132.86|132.91|133.77|133.86|134.34|132.78|133.35|132.99|133.55|134.49|132.26|132.28|132.11|129.09|129.82|130.19|130.34|130.81|128.62|126.42|124.98||124.92|125.37|125.7|125.83|123.45|123.25|121.83|122.01|121.89|123.08|122.6|123.46|124.52|122.88|123.03|122.24|121.62|122.7|123.51|123|122.11|123.95|125.81|122.09|123.96|122.19|121.42|121.5|121.27|120.61||120.95|121.26|120.67|120.31|119.85|118.49|117.93|116.27|116|115.23|114.14|113.84|113.7|115.33|114.71|115.35|112.6|114.73|113.59|113.11|112.8|113.14|112.35|111.53|113.8|114.64|116|117|117.2|117.99|119.39|118.25|117.76|119.42|117.34|116.16|117.4|117.42||117.77|115.65|114.01|114.7|114.42|113.52|113.12|112.23|113.56
01218|21153|/equities/cabot-corp|R2000GROWTH|68.19|67.93|67.85|67.58|66.81|67.48|68.08||67.45|66.57|65.69|66.45|65.91|65.54|63.29|63.08|62.56||62.21|62.22|62.69|62.48||63.29|63.01|61.85|61.66|58.59|58.09|57.66|58.09|58.76|59.06|59.72|59.67|59.78|60.6|61.3|61.52|62.08|62.49|61.06|61.39|61.44||61.24|61.23|60.69|60.96|61|60.38|61.28|61.99|62.42|63.45|63.66|64.34|64.66|64.16|63.7|64.21|61.12|60.38|60.05|59.91|60.04|60.06|59.16|59.2|58.66|58.82|58.54|59.03|59.12|58.75|58.25|58.14|57.85|57.65|57.8|57.99|57.82|57.47|56.35|56.37|56.45|55.83|56|55.89|55.43|54.07|53.94|53.92|53.38|53.51|53.34|53.72|53.51|52.65|53.04|53.03|53.67||53.67|52.88|52.38|52.25|52.73|52.5|52.27|52.16|52.25|52.05|52.07|52.77|52.91|53.93|52.17|51.75|51.82|52.13|52.99|52.84|52.74|53.03|53.93|55.39|55.27|54.63|54.58|55.5|55.75|55.69|54.69|54.94|55.01|54.45|54.75|54.13|53.97|54.45|53.64|54.25|53.99|53.61|53.49||54.1|53.77|53.86|53.8|52.86|52.91|52.85|53.59|54.9|54.9|54.93|54.12|54.26|54.32|54.25|54.34|53.55|53.34|52.46|52.62|53.37|53.79|52.81|52.88|53.06||52.97|53.66|53.49|51.8|51.93|51.87|51.13|51.62|52.45|52.61|52.16|52.69|52.25|53.21|53.83|54.51|54.86|55.87|61.34|60.81|61.34|61.15|61.07|61.11|60.71|59.33|59.51|58.34|57.77|57.61||58.14|59.46|59.07|58.94|58.85|59.03|59.98|59.64|60.26|60.26|59.7|59.26|59.32|58.66|58.8|58.51|58.99|60.2|60.3|60.59|59.89|59.61|58.6|59.29|58.75|58.32|58.72|58.3|58.04|58.6|59.17|59.65|58.2|58.39|57.61|58.58|58.45|58.79||58.4|59.02|58.84|58.62|58.18|58.28|57.88|57.53|57.94
01219|15302|/equities/aaon|R2000GROWTH|36.28|36.3|37.2|37.3|36.38|36.48|36.95||36.67|36.55|37.25|37.45|38.15|38.25|38|37.9|37.05||37.15|36.85|36.8|36.95||36.85|36.65|36.15|36.05|36.55|35.3|35.25|35.6|35.45|35.8|36.55|36.8|37.85|38.1|37.85|36.45|36.95|36.86|36|35.85|35.85||35.85|35.9|35|34.8|35.11|34.2|34.45|34.25|34.15|34.5|35.25|34.75|34.75|34.7|34.76|35.25|35.4|34.7|35.15|35.12|35.52|35.52|35.7|35.1|34.27|34.45|34.4|35.15|34.45|34.5|35|35.55|35.75|35.55|35.4|35.6|35.5|35.15|35|35.02|35.2|34|33.5|33.6|33.7|33.85|33.2|33.35|33|32.65|32.8|32.45|32.17|32.27|32.75|32.77|33||32.95|32.9|32.4|32.2|32|32.05|32|32.15|32.4|31.95|32.05|32.45|33|33.95|33.8|33.7|33.65|34.75|35.15|35.45|35.3|33.8|34.05|34.25|34|34.1|34.6|35.25|35.8|37.3|37.75|37.7|37.6|37.7|37.75|37.8|37.55|37.75|37.55|37.61|37.55|37.2|37.3||37.2|36.95|36.85|36.3|36.5|36.25|36.25|36.35|36.96|37.4|37.6|37.7|38.2|38.2|38|37.8|37.65|36.95|36.65|36.8|37.42|37.75|36.8|36.35|36.55||36.75|37.05|37.05|36.95|37|36.95|36|36.55|36.8|36.85|36.8|36.95|37.1|37.2|36.95|37.55|37.7|37.4|37.7|37.45|37.65|37.6|37.75|37.75|37|36.5|35.98|35|34.8|34.7||34.45|35.2|35.3|34.8|34.6|34.75|35.4|34.95|35.45|35.65|35.3|35.2|35.19|35.9|36.75|36.45|36|36.95|37.1|37.05|36.6|36.3|35.5|35.67|35.5|35.08|35.16|35.1|35.2|35.85|35.65|35.35|34.05|34.5|34.8|34.27|34.55|34.95||35|35|34.91|34.75|35|34.75|34.5|34.1|34
01220|20913|/equities/badger-meter-inc|R2000GROWTH|50.15|50.15|50|49.92|50.25|50.65|50.38||49|48.45|47.2|47.64|47.4|47.65|47.55|47.8|48.22||48.55|48.5|48.35|47.7||47.95|48.05|47.85|48.55|48.35|47.7|47.3|47.2|46.75|46.5|46.1|46.2|45.85|45.95|46.55|46.4|46.42|45.91|46|45.85|45.95||45.9|45.95|45.2|44.8|44.55|43.9|43.83|44.3|44.94|45.65|46.45|44.9|45.5|44.45|44.1|44.3|44.05|44.25|44.1|44.15|44.2|44.3|44.55|44.2|43.35|44.7|45.95|51.9|51.75|52.05|52.1|51.25|50.9|50.5|50.5|50.7|50.9|50.5|49.1|49.15|49.45|47.9|48.3|48.45|47.7|46.75|46.4|46.59|46.4|45.55|45.25|45.65|45.75|45.45|45.35|45.85|45.9||46.1|46.05|45.4|45|45.65|45.1|44.9|44.95|44.8|44.45|44.55|44.8|45.4|45.15|45.3|44.4|44.55|44.85|45.35|44.85|44.8|45.2|45.15|45.3|45.35|45|45.35|45.5|45.7|45.5|46.85|41.95|41.55|40.9|40.85|40.75|40.55|41.15|40.6|40.64|40.35|39.5|39.95||40.15|40.1|40.4|40.45|39.9|40.4|40.25|39.85|40|40.2|40.45|40.05|40.1|40.65|41.05|41.25|41.45|40.95|40.65|40.27|40.75|40.75|39.75|39.35|39.25||39.2|39.4|39.1|38.65|38.9|38.85|38.2|38.05|38.55|38.45|38.45|38.6|38.6|38.95|39|38.6|38.65|39.15|39.85|40.05|41.1|41.05|40.95|41.7|41.1|39.8|40.38|36.3|35.95|35.85||35.9|36.4|36.65|36.7|36.84|36.67|36.35|36|36.9|37.05|36.8|36.35|36.2|36.1|36.27|36|36.3|36.45|36.7|36.75|35.87|35.67|34.95|35.4|35.2|35.02|35.6|35.95|36.15|36.7|36.8|37.25|36.75|37.05|36.55|36.4|36.25|36.4||35.95|36.05|36.1|36.5|36.9|36.55|36.5|35.7|37.3
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|28.84|28.45|27.67|27.61|27.57|27.81|28.09||28.24|28.27|27.78|28|28.55|27.83|27.14|27.48|26.93||26.71|26.6|26.82|26.48||27.11|27.31|26.82|26.64|27.24|27.18|27.4|27.43|27.43|27.63|27.87|27.8|27.63|28.08|28.29|28|27.81|28.91|27.99|28|28.39||28.66|28.69|28.87|29.36|28.89|27.87|27.52|23.95|24.2|24.76|24.79|24.17|24.39|24.42|24.16|24.29|23.72|23.64|22.9|23.69|23.9|23.88|23.97|24.18|24.18|23.9|23.96|24.03|23.79|23.7|24.06|24.48|24.77|24.91|24.96|24.77|25.16|24.75|24.79|24.76|24.92|24.75|23.52|23.66|24.1|24.24|22.87|23.14|22.65|21.67|21.63|21.29|20.97|20.59|20.76|20.87|20.67||20.9|20.8|20.62|20.38|20.36|20.43|20.23|20.03|20.24|20.14|20.18|20.38|20.07|19.93|19.86|19.84|19.88|20.11|20.21|20.71|20.64|21.27|21.5|22.12|19.36|19.99|20|20.43|20.05|19.68|18.96|19.13|19.07|18.56|18.75|18.68|18.67|18.67|18.7|18.57|18.16|18.24|18.24||18.4|18.48|18.88|19.15|19.03|18.86|18.7|18.17|18.4|18.76|18.65|18.19|18.34|18.61|18.53|18.25|18.66|18.89|18.68|18.41|18.64|18.33|18.12|18.2|18.46||18.46|19.79|21.04|21.32|21.28|21.14|20.79|21.44|21.78|21.45|21.71|21.79|21.84|21.82|22.08|22.07|21.68|21.9|22.5|22.54|22.68|22.7|22.25|22.4|22.65|22.43|22.23|22.38|22.31|22.04||23.13|23.54|23.72|23.72|23.82|23.86|23.98|23.49|23.88|23.79|23.84|23.92|23.64|23.27|23.49|23.62|23.88|24.17|24.77|24.89|24.47|24.2|23.7|23.87|24.07|27.49|27.9|27.71|27.86|27.82|27.07|27.3|27.04|26.92|26.71|27.1|27.28|27.45||27.4|27.5|27.5|27.24|27.64|27.07|26.7|26.46|26.94
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|69.2|69.2|68.94|69.04|68|68.25|69.84||68.47|67.32|66.95|68.04|68.11|65.16|65.11|65.53|65.28||65.16|65.12|64.33|64.5||64.15|62.87|61.37|60.65|61.01|59.15|57.7|57.43|57.1|57.46|58.82|58.82|58.57|59.54|61.26|60.61|61.38|61.38|61.75|61.31|62.43||63.63|61.5|60.07|59.48|59.46|58.62|59.9|59.34|59.35|58.55|58.59|59.74|59.97|59.21|58.94|57.91|57.78|56.7|57.21|57.09|56.77|56.76|55.88|55.62|54.7|54.88|55.29|55.39|57.15|57.13|57.07|57.73|57.43|56.62|56.18|56.09|55.55|54.81|54.54|54.53|54.35|53.8|53.48|53.09|52.81|52.88|52.11|51.74|51.28|51.38|51.18|51.02|50.53|50.69|51.17|51.05|48.08||48|48.06|48|47.86|47.36|46.99|46.21|46.4|47.03|46.5|46.54|46.81|47.05|47.05|47.1|47.82|48.05|47.98|48.44|43.47|41.99|41.97|41.88|41.45|41.8|41.86|42.23|42.75|42.83|41.82|41.95|42.13|42.38|42.19|42.24|42.16|42.18|42.69|42.23|42.09|42.13|42.16|42.74||42.81|43.51|42.75|43.75|43.36|42.54|42.5|42.55|42.5|43.13|43.77|43.35|43.95|43.95|44.24|44.82|44.62|43.51|43.2|43.79|43.92|44.63|43.52|42.81|42.15||42.42|42.98|43.07|42.73|42.17|41.67|40.95|41.46|42|42.38|42.33|42.67|42.91|42.76|40.37|40.4|39.97|39.91|39.72|39.08|38.95|38.81|38.49|37.82|36.82|35.99|35.66|34.9|34.57|35.06||35.85|36.31|36.52|36.31|36.11|35.69|35.68|35.36|36.22|36.44|36.23|36.11|36.41|36.02|36.3|36.22|35.92|36.74|36.9|37.43|37.14|36.85|36.18|36.33|36.37|35.67|35.41|36.1|35.99|36.33|38.48|37.83|38.17|38.92|38.9|38.55|38.57|38.51||37.79|37.98|38.18|38.18|38.83|38.64|38.58|38.27|38.9
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|37.63|37.54|37.54|36.99|36.94|36.94|37.13||36.58|36.21|36.25|36.3|35.89|35.7|35.7|35.61|36.39||36.67|36.58|36.71|36.8||36.76|36.76|36.85|36.85|36.9|36.58|36.21|36.58|36.9|36.85|36.71|36.8|36.48|36.71|37.31|36.62|36.62|36.21|35.8|35.02|35.61||35.61|35.38|34.79|34.05|34.46|33.64|33.36|33.45|33.73|33.5|33.55|33.84|33.78|33.45|33.04|32.95|31.99|32.26|32.58|32.81|33.32|33.34|33.18|33.04|32.58|32.81|32.12|32.35|32.26|32.31|31.92|32.03|31.46|30.93|31.16|30.88|30.79|30.75|30.24|30.2|30.01|29.6|29.39|29.19|28.82|28.87|28.73|28.84|28.27|27.99|28.06|27.86|27.92|27.49|27.49|27.67|28.54||28.45|28.18|27.86|27.72|27.67|27.67|27.67|27.61|27.49|27.21|27.31|27.76|28.22|27.9|28.18|27.9|28.45|29.05|29.69|29.05|29.05|28.59|30.47|31.02|30.75|30.2|30.79|31.07|30.98|30.24|30.47|30.43|29.97|29.46|29.37|29.55|29.51|28.73|28.87|28.77|28.31|28.27|28.59||28.68|28.5|28.27|28.29|28.09|27.58|27.35|27.35|27.44|27.49|27.47|27.35|27.4|27.97|28.04|27.58|27.9|27.21|27.08|27.03|27.02|27.03|26.82|25.97|26.08||26.16|26.07|25.72|25.65|25.93|26.02|25.38|26.16|26.48|25.61|26.62|27.12|27.44|27.08|26.85|26.75|26.85|27.08|27.26|27.9|28.96|26.66|26.48|26.48|26.3|26.3|26.07|26.07|25.93|25.88||25.75|25.52|24.78|25.01|25.01|24.87|25.29|25.47|25.64|25.7|25.42|25.24|25.38|24.85|24.83|25.06|24.78|25.38|25.42|26.02|26.25|25.88|25.56|25.56|25.24|25.42|25.65|25.61|25.7|26.07|26.07|26.71|26.62|26.89|27.03|27.17|28.18|28.04||27.67|27.86|27.76|27.76|27.86|27.76|27.98|27.57|27.21
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|81.17|80.35|80|80.55|79.9|79.25|80.2||79.25|77.5|76.45|77.15|76.75|76.85|77.05|76.22|76.75||77.17|77|76.58|76.64||77.15|77.15|76.53|77.9|78.05|76.05|75.6|75.95|74.7|74|75.15|74.7|73.85|74.1|75.28|74.7|74.95|74.95|74.55|73.1|72.8||73.4|73.1|72.35|72.2|72.1|70.4|70.5|70.85|70.55|69.5|68.65|69.15|69.55|70.7|70.6|67.85|67.85|67.85|68.28|67.8|67.2|67.15|67.4|67.75|67.2|67.85|68.5|69.42|68.1|68.1|68.55|69.3|69.6|69.5|69.65|69.6|70.45|70.6|70.67|70.7|70.5|69.55|69.2|69.2|69.3|69.3|68.65|66.95|64.2|63.45|63.65|62.9|62.85|62.95|62.17|62.45|62.75||62.45|62.25|61.55|61.45|62.48|63.1|62.75|62.8|63.15|63.15|63.15|64.6|65.75|65.65|65.1|64.2|65.2|65.8|66.6|66|67.25|67.3|64.7|64.65|64.7|64.7|64.25|64.85|65.05|64.5|65.4|64.95|65|64.2|64.15|63.8|63.5|63.6|63.42|63.15|63.1|63.1|63.02||63.7|63.45|62.9|63.05|62.35|62.35|61.95|61.45|62.25|62.7|63.05|63.35|63.9|64.3|64.8|65.3|64.9|64.7|64.15|64.05|64.95|64.9|62.8|62.4|62.1||62.3|62.45|63.4|63.1|63.7|63.85|63.6|63.2|63.45|63.65|63.6|64.25|64.4|64.25|66.3|66|61.5|61.65|62.25|62.4|62.8|63.1|63.35|63.75|62.6|61.48|61.2|60.8|60.23|60.15||60.65|61.55|61.85|62.05|61.6|61.7|62.2|61.5|62.55|63|62.65|62.2|61.73|61.1|61.5|61.75|60.6|61.65|61.95|62.31|62.55|62.4|61.85|62.4|62.48|61.95|62.75|63.8|63.9|64.45|65.45|65.9|64.66|65.1|64.35|64.8|64.7|64||62.9|63|62.45|63.6|65.45|65.2|66|65.9|66.85
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|9.74||9.8|9.77||9.77|9.78||9.77|||9.78||9.78|9.8|9.74|||9.75|||||||9.77|9.74|9.75|9.75|9.75|9.74|9.74|9.72||9.75|9.74||9.75|9.72|9.68||9.69|||||9.72|9.7|9.7|9.85||9.86||9.72||||9.73|||9.76|9.77|||9.8||10.05|9.93||10.06|10.04|9.8|9.9|||9.86|||10.07|9.84||9.7|||||9.77|||9.84||9.83||9.84|9.8|9.85|9.85||9.85|9.85|9.85|9.85||9.85|9.85|||9.85||9.8|9.8||9.8|9.8|9.8|9.82|9.8||||||9.88|||||||||||9.9|9.95|||9.9||9.85||||9.98|||||10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|75.15|74.6|75.55|75.1|74.55|74.35|73.8||72.45|71.45|70.5|70.55|70.8|70.7|70.3|71.01|69.6||69.9|68.55|68.2|68.75||69.8|69.7|70.6|72|72.3|71.5|71.3|71.15|71.3|69.8|70.4|70.25|68|66.9|66.51|64.8|64.9|65.25|66.3|66.6|66.45||67|66.9|66.8|66.75|67.2|65.95|65.85|66.85|67.28|69.15|67.85|69.45|70.45|70.8|74.75|79.95|78.6|79.1|79.45|79|79.6|79.6|79.6|79.8|79.75|79.85|79.95|79.55|78.9|79.5|78.55|78.7|78.4|78.2|78.95|78.9|78.85|78|77.65|77.2|76.65|75.65|76.9|77.1|76.35|77|77.05|77.4|73.3|72.5|72.25|72.7|72.9|72.65|71.7|72.15|73.15||72.85|73|72.95|72.88|72.67|72.75|72.2|71.05|70.6|71.1|72.25|73.3|73.3|73.12|73.1|73.05|73.3|73.45|73.35|73.78|72.65|74.45|73.2|73.65|73.15|72.6|73.5|73.3|73.45|73.9|74.15|75.6|75.5|72|71.15|71.1|71.1|70.35|69.75|69.15|68.55|67.75|68.42||68.8|68.2|69.35|69.4|69.4|69.85|69.8|69.15|68.95|69.55|70|69.69|69.65|70.5|70.45|71.3|71.95|70.9|69.6|68.85|69.5|69.4|68.7|67.85|68.4||67.9|67.7|67.3|67.1|66.75|66|65.55|66.05|67.15|66.1|65.95|65.88|66.2|66.25|66.45|66.15|67.45|64.5|64.8|64.9|65.3|65.15|65|64.85|63.95|62.05|61.35|61.1|60.3|59.85||60.3|61.55|61.5|61.08|60.75|60.45|61.05|60.3|60.77|61.27|60.8|60.3|61.95|62.55|63.2|63.3|62.55|62.92|64.55|64.4|62.3|61.08|59.4|59.5|60.25|59.95|59.35|59.88|59.45|59.68|61.3|64.75|65.75|66.45|66.15|65.55|64.75|64.05||64.1|64.17|63.85|64.2|64.65|64.15|64.3|63.3|62.7
01228|945652|/equities/masonite-international-corp|R2000GROWTH|73.8|72.38|72.25|73.35|75|74.9|74.4||73.75|73.25|73.35|74.55|74.5|74.25|75.25|74.45|74.55||74.45|74.1|73.7|74.1||73.95|73.55|72.8|73|72.85|72.75|71|71.3|71.2|71.45|72.05|71.7|72.2|75.75|75.95|74.05|74.1|74|72.55|72.55|72.45||73.85|73.85|73|72.35|72.45|70.95|71|71.75|71.4|70.95|69.45|64.5|66|66.95|67.12|67.65|67.78|67.5|68|68.15|67.9|68.05|67.6|67.75|66.75|67.42|67.95|67.95|68.05|67.8|68.15|69|69.2|68.1|68.2|68.25|68.5|69.5|69.3|69.25|68.8|65.85|66.9|67.4|66.4|65.45|65.45|65.65|66.15|65.2|65.95|66.35|66.3|65.85|66.65|65.55|65.4||64.6|65.1|64.45|63.65|63.6|61.35|62.3|62.1|61.73|61.5|61.05|63.45|61.1|61.15|61.05|59.55|61.95|73.1|74.75|76|76.35|76.7|78.15|78.5|78|78.4|79.25|79.9|78.6|76.75|78.65|78.12|78.15|77.1|77.05|76.8|75.65|75.45|74.85|74.55|74.75|75.55|76.17||76.4|76.25|76.5|76.25|75.05|75.05|74.35|73.95|74.2|75.05|75.65|75.2|76.25|77.1|76.6|76.65|75.7|74.5|73.7|73.7|75.4|75|74.25|73.83|75.05||75.6|75.95|75.55|76.15|75.6|75.65|74.7|73.7|74.55|74.5|74.85|75.15|76.75|79.5|83.15|83.8|83.4|83.15|83.75|84.05|84.15|85.3|84.5|83.4|81.1|80.15|80.1|79.65|78.75|78.35||77.6|78.15|78.05|78.15|78.05|78.7|79.15|78.4|79.65|79.6|80.05|79.7|79.65|80.03|80.45|80.8|79.85|80.9|80.7|81.35|81.95|81.75|81.9|81.45|81.45|81.1|80.85|81.35|81.7|81.45|80.9|79.5|79.45|79.15|77.4|76.35|69|69.35||69|69.8|69.95|68.5|69.32|68.95|69|68.1|68
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|6.25|6.25|6.28|6.15|6.1|6.3|6.35||6.2|6.15|6|5.8|5.75|5.78|5.95|5.85|5.95||6.15|6.5|6.55|6.55||6.6|6.65|6.5|6.55|6.75|6.67|6.55|6.53|6.5|6.45|6.45|6.55|6.6|6.7|6.91|6.8|6.9|6.9|7|7.2|7.05||7|6.97|6.95|6.5|6.4|6.33|6.45|6.5|6.45|6.35|5.75|5.5|5.55|5.45|5.45|5.6|5.55|5.53|5.47|5.6|5.55|5.65|5.75|5.72|5.55|5.7|5.85|5.75|5.65|5.55|5.7|5.75|5.7|5.8|5.85|5.4|5.35|5.25|5.1|5.1|5.1|5.05|4.95|4.95|4.9|5.03|5.05|5.05|5|5|4.95|4.95|4.8|4.85|4.85|4.9|4.95||4.95|5|4.95|4.95|5.05|5.05|5|4.95|4.8|4.95|4.95|5.1|5.15|5.2|5.2|5.3|5.55|6.35|6.95|6.88|6.9|6.95|6.95|7|6.85|6.85|6.9|6.92|7|6.95|7.1|7.05|7.05|6.9|6.9|6.85|6.75|6.85|6.8|6.85|6.9|6.75|6.9||6.9|6.9|6.9|6.95|7|7.05|7.05|7|7.15|7.25|7.3|7.35|7.15|7.2|7.15|7.17|7.35|7.25|7.03|7|7.2|7.1|7|6.8|6.8||6.8|6.95|6.85|7|6.85|6.8|6.75|6.8|6.92|6.9|6.75|6.85|6.85|6.75|6.75|6.75|6.8|6.7|6.8|6.75|6.8|7|6.9|6.95|6.85|6.8|6.8|6.8|6.75|6.55||6.45|6.65|6.65|6.5|6.51|6.54|6.7|6.7|7.15|7.4|7.22|7.05|7.2|7.25|7.15|7.15|7.05|7.1|7.15|7.25|7.1|7.05|7|7.05|7.05|7.05|7|7.1|7.15|7.03|7.15|7.08|7.1|7.1|7.1|7|6.9|6.85||7|6.85|6.99|7.75|7.4|7.5|7.1|7.05|7.25
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|131.2|132.35|129.76|129.09|129.91|128.98|129.41||128.39|128.29|128.01|130|129.01|129.88|129.76|129.31|129.82||132.24|131.48|131.56|132.1||131.88|131.99|132.3|132.78|132.77|131.46|130.47|130.47|129.86|130.21|132.57|132.72|135.86|134.98|135.79|134.82|134.37|133.87|129.67|127.39|127.1||128.51|128.7|127.7|127.05|127.04|124.41|124.66|123.33|124.68|124.78|125.41|124.66|126.32|127.28|126.86|126.79|127.68|130.32|132.72|127.11|119.48|119.32|119.98|120.02|119.96|120.37|122.03|122.47|122.27|122.61|122.28|122.81|122.16|122.28|122.94|122.42|121.84|121.33|121.24|121.24|120.34|119.35|118.06|119.07|119.4|118.95|120.11|119.61|118.37|118.7|118.36|118.27|119.26|117.67|118.79|119.43|119.01||118.48|117.16|115.96|115.76|115.2|115.53|116.9|117.77|118.43|118.5|117.71|123.25|125.51|125.46|125.4|123.54|122.96|124.21|124.59|124.4|123.95|124.51|124.15|123.85|124.48|125.65|127|127.9|127.74|126.45|126.24|125.23|125.36|123.94|124.41|123.96|122.39|123.66|123.78|123.02|122.45|123.39|126.25||124.03|123.62|124.55|124.42|123.97|123.8|123.9|124.66|125.86|125.56|126.46|128.37|129.28|129.74|128.4|129.32|128.93|128.49|127.7|127.09|128.14|130.93|127.86|124.5|125.44||127.21|122.4|122.46|121.84|123.09|121.77|121.44|122.58|122.95|123.97|123.62|123.5|123.59|124.28|124.12|124.34|124.68|124.44|125.18|126.19|126.7|129.57|130.97|131.79|131.32|129|128.8|129.81|128.72|128.02||128.59|129.52|129.76|129.51|128.47|129.19|129.44|129.52|129.97|130.28|129.84|130.14|129.49|129.49|130.72|130.64|129.75|131.9|133.15|133.52|132.68|133.04|131.18|131.44|131.48|130.99|130.68|131.99|133.11|133.71|134.11|134.8|133.53|133.76|134.84|134.68|136.37|135.39||132.98|134.79|134.06|133.18|134.31|134.82|134.5|131.94|133.39
01232|41272|/equities/shutterstock|R2000GROWTH|44.04|43.38|43.33|43.2|42.46|42.23|42.84||42.2|41.95|41.72|41.77|41.54|42.32|42.62|41.98|41.72||41.33|41.98|42.32|41.95||41.72|41.76|41.77|42.69|42.26|40.97|41.2|41.03|40.74|40.91|41.55|40.96|39.6|39.69|40.55|40.15|40.26|40.61|40.43|40.07|39.57||39.64|39.6|38.27|38.78|37.88|36.55|37.01|37.73|37.45|36.5|36.7|36.46|35.6|35.22|35.84|38.36|40.28|33.11|33.47|33.13|32.93|32.96|33.11|32.94|32.6|32.97|32.42|32.47|32.56|32.27|32.1|32.07|32.56|32.56|32.06|31.96|32.01|31.98|31.65|31.78|32.2|31.51|31.97|32.28|32.28|31.97|32.39|32.44|31.85|31.6|32.32|32.59|32.61|31.87|31.98|31.46|31.27||31.78|31.89|30.4|30.38|30.71|30.13|31.78|32.12|32.03|31.56|31.94|32.29|32.39|31.89|31.75|31.6|31.98|32.21|32.61|32.81|33.95|33.09|33.93|40.19|40.72|41.7|41.4|41.45|41.93|41.93|41.57|42.01|42.93|42.23|43.15|42.66|42.06|42.29|41.35|41.14|41.86|41.98|42.23||42.3|42.29|41.94|42.11|42.33|43.2|43.09|42.92|43.12|42.67|42.71|41.65|41.53|42.43|42.61|42.48|44.05|43.76|44.44|44.93|44.97|45.16|45.05|44.17|44.17||43.98|43.81|43.51|43.01|42.72|42.23|41.8|42.64|42.76|42.43|42.31|41.91|42.3|42.35|41.85|41.78|41.65|41.54|41.7|41.82|41.15|41.39|41.43|40.98|40.41|40.17|40.54|40.38|40.03|39.73||40.95|41.32|41.04|40.91|40.71|40.57|39.92|39.08|39.44|39.42|39.47|39.25|38.97|39.17|39.11|38.53|38.58|39.32|39.03|38.83|38.74|38.35|38.93|39.18|38.58|38.58|39.12|39.31|40.03|40.95|42.64|42.62|41.38|43.55|49.7|51.26|51.65|51.86||51.94|51.55|51.22|50.74|51.43|51.52|50.97|50.14|50.67
01233|39328|/equities/commvault-system|R2000GROWTH|55.42|54.05|53.15|53.6|52.9|53.05|54.15||54.85|54.95|54.45|54.85|54.9|54.5|54.5|54.15|53.35||52.95|52.8|52.75|52.62||53.05|53.5|53.3|54.05|54.3|54.15|53.95|53.95|54.3|53.55|54.3|54.25|54.27|54.35|55.42|54.33|54.8|54.75|54.95|55.45|54.95||54.8|55.35|54.7|55.55|55.7|54.95|54.1|54.45|54.5|54.65|54.65|54.1|53.65|53.4|52.4|52.3|52.15|52.5|52.25|51.8|52.3|54.15|58.55|58.65|58.69|60.1|61.5|62.45|62.25|62.4|62.45|62.7|62.65|62.65|62.6|62.15|61.98|62.15|61.55|61.45|61.75|60.95|60.95|61.35|61.25|61.7|61.45|61.35|61.55|61.6|61.1|61.05|61.2|60.6|60.85|61.05|61.2||61.2|61.05|60.45|59.98|59.95|60.2|59.75|59.38|59.52|58.35|58.75|59.35|59.5|59.48|60.02|59.05|58.45|58.95|60.65|61|60.5|60.45|60.55|60.58|60.95|61.1|61.95|63.3|64.6|61.2|60.6|60.42|60.55|59.65|60|58.85|58.5|58.4|57.85|57.55|57.3|56.02|56.1||56.8|57.2|57.95|58.55|58.45|59|58.4|57.2|57.4|56.95|57.25|56.62|56.6|57.3|57.45|57.45|58.75|58.62|58.4|57.75|56.8|56.98|56.9|56.52|56.4||55.6|55.75|55.55|55.5|55.95|55.85|55.45|56.25|57.35|58.12|57.4|57.4|58|58.4|58.15|56.9|56.55|57.55|52.75|51.85|51.1|51.9|51.8|51.75|51.1|51.3|51.6|50.88|50.4|50.7||51.1|51.45|51.5|51.2|50.9|50.65|51.15|51.05|51.1|51.02|50.7|49.75|49.65|49.55|49.7|50.15|49.85|51.35|51.25|51.05|51.15|50.3|50.1|49.95|51.5|49.6|49.75|49.25|49.1|49.4|50.1|50.2|50.1|50.6|51.1|51.75|51.95|51.95||51.4|51.75|51.25|51|51.15|51.05|51.25|50.7|50.77
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|25.15|24.8|24.75|23.9|24.23|24.4|25.1||25.15|25|24.9|24.6|23.8|23.9|23.8|23.75|24.05||23.9|23.8|23.75|24.5||24.4|24.6|24.6|24.75|25.05|24.85|24.4|24.65|24.77|25.15|25.6|25.6|25.6|26.1|26.25|26.1|26.35|26.25|25.35|24.7|24.55||24.8|24.6|24.05|24|24.05|24.15|23.9|23.7|23.9|23.55|23.55|24.45|24.5|24.2|24.25|24.15|23.95|24.15|24.4|24.93|23.95|23.85|24.15|24.2|23.55|23.6|24.06|24.4|24.1|24.25|24.45|24.5|24.5|24.4|24.1|24.15|23.95|23.5|23.6|23.55|23.55|23|22.55|22.4|22.25|22.55|22.25|22.05|21.9|22.2|22.15|22.02|21.65|21.35|22.15|22.15|22.2||22.7|22.75|22.75|22.6|22.75|22.75|22.65|22.65|22.65|22.27|23.1|23.55|23.75|23.65|23.85|23.15|23.55|23.75|24.75|24.8|24.6|25.15|25.75|25.8|25.4|25.25|25.37|25.21|25.4|25.1|25.1|25.2|25.05|24.8|24.65|24.45|24.85|24.8|24.7|25.2|25.2|25.35|25.55||25.75|24.8|25|25.25|24.6|24.1|24.65|24.7|24.85|25.15|25.72|25.75|26.05|25.45|25.46|25.45|25.5|25.1|24.45|24.65|25.35|25.65|25.15|24.65|25.05||25.25|25.35|25.1|25.05|24.65|25.17|24.95|25.25|25.5|25.55|25.6|25.6|25.15|25.65|25.3|24.2|24.1|23.6|24.25|24.65|24.75|24.6|23.4|23.15|22.6|22.05|22.1|21.85|21.75|21.75||21.75|21.9|21.85|21.55|21.45|21.45|22.2|21.85|21.9|21.75|21.75|21.3|21.44|21.15|20.9|21.07|20.85|21.85|22.15|22.15|22.7|22.65|22.3|22.15|22.05|22.05|21.8|22|22.05|22.45|22.85|23.4|24|24.59|24|23.77|23.5|23.3||23.2|23.1|23|22.95|23.5|23.35|23.25|23.05|23.1
01235|15927|/equities/dorman-products|R2000GROWTH|75|75.03|75.35|73.66|72.82|72.7|73.31||72.03|71.03|69.77|70.32|71.66|71.44|70.43|69.41|62.81||63.28|63.03|63.6|62.6||63.61|63.61|64|64.12|63.91|63.5|63.25|64.21|64.51|65.29|66.06|66.38|66.75|67.9|67.88|68.5|70.33|70.78|68.91|68.91|68.92||70.75|70.56|69.42|67.99|66.99|66.57|67.29|67.54|67.11|67.03|68.23|69.12|69.28|70.76|69.72|70.37|69.37|68.11|69.14|71.7|71.93|72.5|72.73|72.96|72.76|72.66|71.45|71.51|70.49|69.78|70.75|73.43|73.39|74.17|74.22|73.99|73.96|72.94|72.33|71.65|72.18|71.53|70.42|69.89|69.67|70|69.29|68.95|68.58|72.38|69.43|68.73|68.53|68.6|68.3|69.11|69.06||68.03|67.3|66.75|65.71|65.58|64.88|65.35|65.73|66.47|66.73|65.84|66.69|68.91|75.33|75.51|74.56|74.82|76.43|76.99|75.9|75.42|74.96|76.45|83.44|78.2|78.27|79.03|78.97|77.86|77.95|78.05|77.82|77.44|76.99|77.58|76.7|76.16|77.41|77.22|77.11|77.19|76.34|83.05||83.5|83.6|82.63|83.13|82.46|82.63|81.92|80.69|80.13|79.88|80.2|80.17|80.02|81.39|81.43|82.3|82.92|83.9|84.63|85.09|85.4|86.32|84.11|83.5|83.45||83.5|82.8|82.88|82.75|84.25|82.44|82.43|83.16|84|84|83.74|84|84.88|84.09|83.78|83.44|84.78|87.78|88.5|84.05|84.91|86.16|85.49|85.11|84.23|82.14|81.75|79.93|79.28|78.19||78.03|79.07|78.71|78.39|78.97|79.03|80.63|79.98|82.39|82.51|81.84|80.87|79.98|79.63|80.3|79.62|79.2|80|80.25|80.08|80.21|80.31|80.37|80.42|79.84|80.52|81.05|81.48|81.98|81.85|81.4|80.28|78.98|78.67|77.54|78|78.09|72.65||72.61|73.96|73.4|71.99|71.11|70.15|70.27|69.86|69.18
01236|16769|/equities/nuvasive|R2000GROWTH|52.61|52.52|52.3|52.32|51.2|51.5|54.01||53.95|53.27|53.76|56.72|59.22|61.77|63.38|61.77|61.85||59.25|59.28|59.65|59.28||59.58|60.35|60.23|61.33|61.77|61.21|59.78|59.49|59.1|58.4|58.44|59.01|59.08|60.34|61.49|59.63|58.65|58.36|56.7|57.24|56.85||56.91|56.05|57.47|57.92|56.82|56.24|56.7|56.49|56.52|56.98|56.47|57.12|57.35|57.14|57.23|57.51|57.91|58.67|59.08|59.54|59.93|55.79|55.54|55.73|54.93|54.73|53.95|53.03|51.3|51.21|53.65|54.92|57.06|58.4|56.65|55.86|54.7|56.42|56.08|56.37|56.49|55.54|55.35|54.66|54.64|54.45|58.44|58.63|59|58.87|60.38|60.39|62.09|61.58|61.8|61.71|62.41||62.75|62.81|62.21|61.94|61.77|62.81|64.16|64.72|64.9|65.07|65.48|68.19|68.72|68.64|67.64|66.7|64.39|64.14|64.48|66.26|65.8|64.2|64.75|66.62|67.05|68.42|79.82|81.35|81.5|81.04|81.68|81.18|80.57|78.95|78.88|79.31|78.51|78.49|76.78|76.43|75.97|76.81|77.02||77.17|78.81|78.39|78.22|77.12|77.4|77.34|77.39|78.45|79.13|79.2|79.12|79.24|79.1|79.17|79.56|81.06|80.11|78.6|78.29|78.11|77.88|76.81|75.99|76.05||75.76|75.87|73.23|72.95|71.78|71.22|71.95|72.63|73.1|72.8|71.71|71.84|72.04|72.51|73.12|72.94|73.13|73.66|74.11|73.18|73.48|74.28|74.28|77.87|77.88|75.3|75.88|74.7|73.04|72.94||72.26|73.13|73.04|73.67|73.69|73.35|74.57|75.04|75.01|75.39|75.5|75.53|75.31|75.29|75.2|75.31|74.91|76.31|75.5|75.58|74.97|75.09|75|74.92|75.45|75.09|75|75.41|75.34|76.28|76.2|75.93|75.32|75.24|74.88|74.55|74.21|74.94||74.51|74.93|75.1|74.22|74.4|73.5|73.08|72.45|72.24
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|17.19|17.4|16.27|16.3|16.25|15.79|16.48||15.91|15.91|15.66|14.25|15.16|15.65|15.83|15.82|15.18||14.84|14.77|14.6|14.41||14.28|13.81|13.54|13.46|13.38|13.04|13.26|13.19|13.33|13.74|13.38|12.91|12.61|13.01|13.92|13.84|13.99|13.48|13.49|13.44|13.38||13.29|13.26|13.25|13.45|13.71|13.1|13.01|13.1|12.99|13.27|14.68|14.63|14.71|14.45|14.27|14.47|14.29|14.41|14.17|14|13.64|13.49|13.63|14.49|14.35|14.79|14.76|14.76|14.76|14.49|14.69|14.6|15.21|16.02|16.17|16.6|15.03|15.2|15.21|15.04|15.2|15|14.93|15.7|16.06|14.92|13.99|14.08|13.96|13.55|14.07|13.7|14.07|14.1|14.1|14.23|14.29||14.37|14.18|14.24|14.05|13.66|13.23|13.17|12.91|12.86|12.53|12.81|13.06|12.88|12.61|12.63|12.06|12.66|13.35|13.95|13.9|13.36|13.25|13.19|13.37|13.38|13.69|13.9|14.03|13.78|13.81|13.8|13.85|14.05|13.88|13.64|13.11|12.67|13.26|13.28|10.51|10.73|10.77|10.38||10.33|10.24|9.98|9.92|10.14|10.5|10.47|10.33|9.96|10.2|10.14|9.48|8.98|8.74|8.6|8.53|8.84|8.72|8.68|8.68|8.58|8.44|8.22|8.08|8.05||8.37|8.79|8.46|8.42|8.43|8.01|7.75|7.86|7.92|8.06|7.36|7|6.98|6.86|7|7.08|7.54|7.67|7.88|7.84|7.89|7.84|7.75|7.74|7.48|7.45|7.43|7.32|7.23|7.27||7.2|7.04|7.01|7.07|7|7.03|7.36|7.34|7.42|7.31|7.45|7.62|7.64|7.61|7.29|7.37|7.1|7.41|7.27|7.19|7.28|7.29|7.35|7.6|7.68|7.6|7.39|7.63|7.8|8.01|8.1|7.79|6.55|6.45|6.03|6.1|6.12|6.31||6.28|6.14|6.32|6.22|6.28|6.36|6.35|6.13|6.11
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|15.82|15.75|14.55|14.4|14.25|14.25|14.55||14.15|14.3|14.25|14.2|14.36|14.4|14.18|13.85|13.85||13.85|13.75|13.78|13.85||13.9|14.2|13.75|13.55|13.6|13.35|13.2|13.3|13.4|13.57|13.7|13.8|13.7|13.7|13.95|13.8|13.95|14.15|14|14|14||13.97|14.1|13.7|13.65|13.25|13.15|13.25|13.4|13.5|14.12|14.4|14.55|14.8|14.95|14.65|15.1|15.1|14.65|14.65|14.55|14.45|14.5|14.8|15.1|15.05|15.45|15.3|15.6|15.4|15.5|16.05|16.05|15.9|15.95|15.7|16.05|16.2|16.5|15.97|16.5|15.6|16.45|17.5|17.77|17.5|18.1|18.7|18.85|18.55|19.1|19.2|19.05|19.05|18.65|18.55|18.2|18.55||18.6|18.6|18.65|18.95|19.05|19.15|19.15|19.15|18.8|18.6|18.55|19|18.85|18.65|18.7|18.45|18.45|18.48|18.3|18.4|18.4|18.9|19.52|18.35|17.9|17.5|18|18.15|17.85|17.75|17.8|17.65|17.7|17.55|17.5|17.55|17.6|17.7|17.48|17.25|17.15|17.35|17.75||18.25|17.75|17.25|17.25|16.9|16.98|16.8|16.55|16.65|17.05|17.05|16.75|17|16.5|16.6|16.7|16.66|16.65|16.7|16.85|16.8|17|16.9|16.51|16.52||16.55|16.85|16.65|16.7|16.7|16.75|16.7|17.05|17.35|17.15|16.85|17|17|17.15|16.59|16.55|16.2|15.54|16.05|16.05|16.05|16.4|16.3|16.32|16.15|16.05|16.02|15.7|15.65|15.6||15.8|15.9|15.9|16.3|16.3|15.8|15.8|15.75|16|16.1|15.95|15.8|15.8|15.65|16.05|16|16.38|16.85|16.75|16.8|16.85|16.75|16.35|16.35|16.35|16.5|16.5|16.94|17.2|17.3|17.55|17.8|17.2|17.5|17.7|18.2|17.3|17.25||17.3|17.45|17.4|17.4|17.35|17.4|17.32|16.95|17.05
01240|16148|/equities/forward-air-corp|R2000GROWTH|62.85|62.89|64.8|63.94|62.54|60.28|60.6||60.93|60.91|59.98|60.68|60.61|58.85|58.26|58.19|58.5||58.13|58.12|58.36|58.21||57.74|57.39|57.78|58.03|58.07|57.84|58.17|58.53|58.09|58.48|58.69|58.5|57.76|57.78|58.8|57.09|57.09|56.1|56.2|56.52|55.51||58.27|55.24|54.83|55.25|55.1|55.35|55.75|55.84|56.25|56.33|56.43|57.32|57.75|57.76|57.68|57.97|57.81|58.15|58.22|57.93|59.65|58.79|58.98|59.48|58.41|58.84|58.73|59.98|59.71|59.51|59.38|58.68|58.88|58.75|58.04|58.72|58.69|58.43|57.68|57.27|57.2|55.72|55.36|55.14|55.01|54.64|54.16|54.05|53.73|53.64|53.68|53.54|53.64|53.39|52.82|52.39|52.23||52.41|52.58|52.41|52.38|51.86|51.72|51.18|50.92|51.14|51.57|51.5|52.26|52.13|51.92|53.19|52.3|51.53|51.51|53|53.38|51.91|51.46|51.07|51.39|53.26|51.13|53.82|55.31|54.81|53.83|54.35|54.28|54.72|54.57|54.67|54.91|53.55|54.12|55.77|53.99|54.4|54.01|54.14||54.5|56.52|53.89|53.78|52.62|53.09|53.36|52.36|52.64|52.8|53.39|53.5|53.98|54.56|54.47|54.53|53.77|53.21|53.48|53.29|53.39|53.8|52.72|52.89|52.48||52.42|52.12|51.36|50.24|50.14|50.54|50.29|50.97|52|51.51|50.51|50.66|51.12|51.77|51.84|52.39|52.57|52.73|52.66|53.41|54.73|54.67|50.69|51.09|50.42|49.76|49.01|48.36|47.52|47.13||47.32|48.13|48.42|48.16|47.78|47.98|48.05|47.98|47.94|47.75|46.95|47.06|47.26|46.44|47.52|47.6|47.22|47.9|48|48.11|48.33|48.11|47.36|47.74|47.68|48.27|47.77|48.19|49.03|48.89|49.81|50.46|50.35|50.36|49.75|49.86|49.87|50.33||50.23|50.41|50.88|50.02|50.34|49.86|51.51|46.81|48.3
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|33.63|33.7|33.47|33.35|32.78|32.72|32.87||32.3|31.94|31.8|32.35|32.7|31.86|31.74|32.5|32.51||32.05|31.96|31.91|31.9||31.49|31.54|31.34|31.32|31.01|30.51|29.86|29.77|29.78|29.72|29.99|29.89|29.46|29.34|29.44|29.02|29.63|29.37|28.4|28.51|28.38||28.8|28.66|28.83|28.43|28.38|28.07|28.06|28.03|27.95|28.33|28.19|26.71|26.88|27.34|27.27|27.63|28.38|29.25|29.37|29.25|29.04|29.44|29.34|29.51|28.07|28.26|28.34|28.11|28.07|28.22|28.77|29.04|29.23|29.09|29.07|29.26|29.62|29.61|29.2|29|28.96|28.21|27.85|27.57|27.62|27.61|27.62|27.26|26.89|27|27.16|27.08|27.17|26.96|27.01|27.24|27.04||26.68|26.32|26|26.34|26.38|26.45|26.25|26.02|26.2|26.08|26.11|26.6|26.96|27.01|27.24|26.76|27.31|28.18|28.26|28.21|28.05|28.27|28.64|28.46|28.27|28.41|28.21|28.05|28.08|27.59|28.11|27.67|27.24|27.45|27.59|27.39|27.43|27.4|27.51|27.58|27.58|27.46|27.89||28.23|28.11|27.56|27.17|26.77|26.74|26.4|26.08|25.84|26.61|26.85|26.71|26.9|27.16|27.12|27.38|27.08|26.84|26.01|26.15|26.21|26.36|26.11|26.21|26.27||26|25.55|25.3|25.27|25.73|25.26|25.7|25.72|25.58|25.91|25.13|26.04|26.85|24.62|24.25|23.91|24.15|24.09|24.21|24.2|24.38|24.6|24.65|24.75|24.81|24.55|24.66|24.28|24.07|24.14||24.39|24.54|24.63|24.59|24.29|24.29|24.07|24.45|25.12|25.34|25.66|25.8|25.57|25.55|25.09|25.03|24.47|25.42|25.49|25.49|25.3|25.25|25.22|25.37|25.54|25.55|25.67|25.68|25.66|26.38|26.41|25.72|25.59|25.63|25.39|26.19|25.33|24.08||23.79|24|23.83|23.92|24|23.98|23.28|22.91|23.04
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|15.25|15.25|15.66|15.6|15.65|17.05|17.15||16.82|16.8|16.4|17.09|16.85|16.45|16.45|16.5|16.45||16.1|16.2|16.25|16.27||16.6|16.75|16.85|16.75|16.88|16.8|15.22|15.25|15.2|15.6|15.9|15.75|15.5|15.6|16.05|16.32|16.7|16.8|16.82|16.95|16.95||17.4|17.24|17.05|17.15|17.15|16.98|17.57|17.7|17.65|17.5|17.65|17.95|18.2|18.65|17.45|16.85|18.43|18.1|17.75|17.65|17.48|17.7|17.75|17.9|17.75|17.9|17.85|17.6|17.35|17.35|17.12|17.25|17.16|17.25|17.15|17.3|17.3|16.98|16.95|16.51|16.7|16.15|16.3|16.15|16.2|16.35|16.38|16.35|15.9|16|15.7|15.75|15.4|15.2|15.35|15.25|15.28||15.39|15.5|15.35|14.88|14.82|14.65|14.35|14.25|14.4|14.1|14.18|14.25|14.3|14.4|14.3|13.75|13.8|14|14.05|14.12|14.45|14.7|13.55|13.32|13.25|13.3|13.65|13.6|13.6|13.6|13.55|13.5|13.53|13|12.95|12.9|12.82|12.85|12.55|12.5|12.35|12.18|12.3||12.6|13.18|13.7|13.3|12.9|13.2|13.05|13.5|13.35|13.6|13.55|13.5|13.53|14.07|14.25|14.15|15.58|15.45|15.45|14.88|14.75|14.87|14.75|14.75|14.72||14.45|14.5|14.45|14.35|13.75|13.55|13.3|13.85|14.35|14.2|13.88|13.9|14|14.18|14.01|14.4|14.1|11.55|11.7|11.82|11.8|11.9|11.7|11.7|11.35|11.35|11.35|10.95|10.75|10.85||11.05|11.15|11.3|11.65|11.55|11.35|11.72|11.62|11.9|11.9|11.75|11.55|11.75|11.85|11.9|11.55|11.18|11.65|11.7|11.35|11.2|11.01|10.95|11.1|11.1|11.25|11.15|11.35|11.05|11.25|11.2|11.1|11.2|11.4|11.45|11.8|11.9|12.01||12|12.1|12.2|12.1|12.45|12.3|13.15|12.65|12.8
01243|15369|/equities/allegiant-travel|R2000GROWTH|166.75|167.9|168.9|169|168.65|170.95|172||167.1|165|155.45|155|150.35|150.9|157.22|155.35|157||155.62|158.75|160.5|162.1||162.35|162.25|154.25|154.9|153.55|151.05|149.3|149.45|149.2|149.2|150.65|149.45|150.9|152.43|156.2|151.65|154.2|153.7|143.3|139|138.2||139.75|139.15|138.25|138.3|137.75|132.5|129.75|128.75|129.05|128.93|128.05|132.05|135|134.1|137.15|138.65|138.9|139.8|141.9|145|141.9|141.25|141.85|141.35|142.4|143|142.4|141|141.94|141.15|138.2|138.85|133.2|133.45|132.12|135.95|133.6|132|135.35|137.75|137.15|135.1|134.3|130.8|128.95|129.35|124.55|124.25|123.95|123.15|122|118.8|117.58|115.9|117.6|117.7|118.95||118.67|119.28|120.94|121.83|119.1|119.75|116.12|118.9|120.7|122.25|119.95|123.7|124.95|124.8|124.47|122.68|125.63|130.2|130.85|131.5|131.6|129.2|131.3|131.75|131.8|133.3|137.7|145.7|147|146.5|145.1|145.35|144.82|144|143.9|143|145.4|144.75|143|140.44|138.25|140|140.2||139.85|137.65|137.55|139.95|139.9|142.5|143.45|143.95|143.4|147.05|146.9|143.72|145.65|146.3|143.75|144.05|141.25|141.6|140.1|140.2|140.35|141.45|138.1|139.05|144.8||148.35|146.95|144.8|144.45|144.17|143.9|143.05|142.7|145.2|146.2|144.55|146.7|147.6|147.95|148.35|147.65|150.05|149.8|146.35|147.25|149.15|149.85|154|169.15|165.59|163.85|161.15|160.7|157.5|154.7||154.78|157.85|156|158.4|158.4|159.85|159.75|164|162.55|161.45|161.78|161.6|162.16|162.35|163.72|161.35|158.95|160.57|160.55|160.32|160|160.28|160|162.3|160.9|163.73|162.45|168.1|171.79|173.4|177.85|178.2|175.1|173.95|173.75|174.45|174.35|174||174.9|175.25|178.05|174.9|174.7|172.15|172.8|168.55|165.65
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|23.7|23.6|22.58|22.35|22.05|21.98|23.64||23.71|21.82|21|20.8|20.65|18.21|18.16|18.17|17.64||17.2|16.77|16.68|16.71||16.75|16.53|16.49|16.67|16.41|16.48|16.73|16.82|16.37|16.87|16.96|16.81|16.23|16.46|16.52|16.16|16.2|16.25|16.45|16.71|16.67||16.05|16|16.21|16.01|16.68|15.6|15.65|15.89|16.5|16.1|16.85|17.23|17.64|18.23|18.64|19.06|18.96|18.41|17.72|17.11|17.4|17.3|17.89|17.99|18.15|18.5|18.28|18.28|18.01|18.16|18.44|18.37|19.24|19.91|20.19|18.98|21.58|20.91|20.19||17.66|17.5|19.79|20.05|20.52|20.93|20.71|20.56|20.36|20.27|20.55|20.77|20.96|21.11|21.45|22|21.69||21.05|20.94|20.69|21.16|20.25|19.51|19.2|19.2|19.04|18.03|17.76|18.07|18.3|18.81|19.28|19.34|19.41|20.93|20.25|20.17|19.77|19.42|20.52|21.19|21.09|20.93|21.52|21.54|21.85|21.62|21.65|20.89|19.84|19.63|19.74|19.85|19.41|19.99|19.95|19.56|19.72|19.7|19.7||19.35|18.5|18.64|18.86|18.69|18.67|18.46|18.2|17.74|17.56|17.63|17|17|17.05|17.18|16.82|17|16.45|15.9|14.86|13.6|13.18|12.82|12.71|12.77||12.79|12.98|13.5|13.63|13.85|13.81|13.63|13.09|13.18|13.42|13.44|13.14|12.71|11.78|12.34|12.34|12.16|12.41|12.55|12.37|12.35|12.12|12.2|11.93|11.74|11.49|11.77|11.54|11.07|10.82||10.96|10.75|10.43|10.41|9.96|9.77|9.87|9.92|9.98|9.94|9.35|8.85|8.99|8.8|8.69|8.76|8.67|8.98|9.1|9.22|10.1|11.01|10.81|10.84|10.7|10.67|10.55|10.38|10.54|10.86|12.05|14.43|13.94|13.68|13.28|13.49|13.65|14.44||14.41|14.12|13.22|12.96|12.93|13.8|14.04|13.47|13.74
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|25.8|27.17|28.08|28.48|28.08|28.17|29.16||28.98|28.92|28.7|29.04|29.39|28.1|28.02|28.2|28.34||28.46|28.5|28.34|29.05||29.33|29.27|29.11|28.71|29.02|28.79|28.42|28.2|27.9|27.65|27.95|28.2|27.66|28.05|28.72|28.41|28.5|28.29|28.25|27.4|27.41||27.39|27.42|26.95|26.59|26.63|26.13|26.37|26.27|26.86|27.63|27.36|27.44|27.38|27.54|29.16|28.81|28.59|29.27|29.61|29.53|29.48|29.48|30.19|31.1|30.63|30.94|30.09|30.62|31.77|32.12|31.98|32.36|32.21|31.64|31.6|31.72|32.1|32.21|32.2|32.26|32.67|31.99|30.86|31.94|29.34|29.05|27.8|28.29|25.66|25.48|25.65|26.06|26.22|26.61|26.67|26.61|27.09||27.03|26.78|26.36|25.45|25.33|25.41|25.61|25.67|25.61|24.97|24.49|24.76|25.18|24.77|24.62|24.6|24.61|24.74|24.76|25.19|24.77|21.48|21.5|21.54|21.61|21.73|21.36|21.57|21.57|21.41|21.08|20.8|20.58|20.37|20.41|20.46|20.18|20.19|19.87|19.81|19.64|19.63|19.79||19.27|18.88|18.89|18.83|18.56|18.69|18.55|18.51|18.71|18.96|19.05|18.96|19.18|19.39|19.53|19.81|19.8|19.59|19.37|19.71|20.19|20.28|19.85|19.84|19.59||19.69|19.73|19.59|19.34|19.18|18.73|18.37|18.54|19|18.79|18.66|18.77|19.18|19.83|19.94|19.91|20.13|19.94|20.21|20.29|20.68|20.91|20.97|20.89|20.64|20.28|20.34|20.31|19.72|19.51||19.37|19.57|19.69|19.69|19.63|19.31|19.69|19.49|19.64|19.94|19.61|19.5|19.46|19.39|19.67|19.76|19.73|20.38|20.72|20.64|20.18|20.07|19.81|20.07|20.26|20.05|20.06|19.97|19.55|19.79|20.15|18.25|17.93|17.94|17.35|17.48|17.53|17.59||17.45|17.48|17.47|17.45|17.53|17.34|17.16|17.12|17.06
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|4.92|4.4|4.38|4.36|4.39|4.4|4.54||4.5|4.46|4.26|4.27|4.27|4.21|4.24|4.4|4.5||4.44|4.45|4.64|4.59||4.52|4.5|4.42|4.46|4.58|4.45|4.3|4.3|4.3|4.24|4.13|4.12|4|4|4.12|4.09|4.09|4.18|3.97|4|3.93||3.94|3.89|3.84|3.9|3.87|3.79|3.75|3.71|3.7|3.69|3.77|3.83|3.89|3.93|3.97|3.97|3.88|3.9|4|3.85|3.78|3.78|3.7|3.69|3.65|3.69|3.71|3.6|3.59|3.6|3.67|3.83|3.95|3.78|3.78|3.82|3.79|3.79|3.72|3.79|3.7|3.52|3.59|3.64|3.71|3.39|3.33|3.29|3.29|3.19|3.21|3.27|3.3|3.29|3.3|3.29|3.31||3.31|3.33|3.29|3.29|3.23|3.23|3.24|3.22|3.2|3.18|3.2|3.22|3.34|3.35|3.35|3.15|3.23|3.26|3.31|3.25|3.38|3.65|3.35|3.43|3.45|3.46|3.45|3.58|3.58|3.51|3.6|3.56|3.65|3.7|3.79|3.77|3.72|3.77|3.8|3.78|3.74|3.85|3.86||3.74|3.78|3.85|3.87|3.89|3.99|3.86|3.9|4.07|4.18|4.15|4.3|4.37|4.14|4|4.04|3.8|3.72|3.69|3.8|3.8|3.78|3.77|3.6|3.47||3.52|3.52|3.42|3.45|3.53|3.59|3.55|3.69|3.72|3.8|3.9|3.95|4|3.78|3.75|3.92|3.95|4|3.99|3.98|3.94|3.95|4|3.99|3.76|3.66|3.6|3.52|3.52|3.5||3.5|3.5|3.5|3.4|3.27|3.42|3.24|3.1|3.1|3.13|3.05|2.9|2.89|2.9|2.9|2.9|2.93|2.91|2.93|2.9|2.75|2.99|2.6|2.49|2.61|2.6|2.5|2.41|2.45|2.47|2.37|2.2|2.16|2.18|2.24|2.3|2.4|2.43||2.37|2.39|2.43|2.4|2.4|2.4|2.42|2.45|2.45
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|39.83|39.35|37.2|36|35.3|35.45|36.25||36.12|35.85|34.75|33.95|33|33.42|33.2|33.1|33.65||31.95|31.75|32.3|32.5||32.65|32.6|32.7|33.17|33.5|32.9|32.5|33.17|32.7|32.95|35.45|33.4|34.3|34.9|34.7|33.8|33.75|32.9|31.35|31|31.45||31.2|30.95|30.7|30|30.2|29.9|29.8|29.4|29.6|29.35|29.7|30.7|30.85|30.85|30.9|31.45|31.95|32.2|32.6|32.7|32.2|32.2|33|32.4|31.8|32|32.2|31.7|31.7|32.1|32.45|32.45|31.85|31.65|32.5|32.35|32.4|32.41|32.6|32.3|32.1|31.4|31.3|31.5|31.5|30.36|29.75|29.55|29.4|29.45|29.45|29.23|28.85|28.55|28.45|28.6|28.4||28.5|28.25|27.8|27.7|28.05|28.05|28|28.15|27.95|27.5|27.4|27.95|27.85|28.59|27.9|27.65|27.9|28.7|29.2|28.95|28.67|28.9|28.9|28.6|28.95|28.7|28.35|29.2|29|29.2|29.25|28.4|25.4|25.55|25.6|25.4|25.6|25.65|25.1|25.3|25.35|25.6|25.5||25.9|25|25.15|25.25|25.2|24.45|23.15|23.3|23.4|23.8|24.5|23.95|24.65|24.55|24.99|25.3|24.9|24.15|23.55|23.2|23.62|23.98|23.4|23|23.15||23.7|22.7|22.2|22.15|21.85|21.35|21.35|21.15|21.55|21.5|21.55|21.73|21.75|21.95|22|22.15|21.8|21.85|22.15|22.85|22.6|22.2|22.15|22.25|22.45|23.55|24.18|24.75|24.55|24.35||24.45|24.95|25.3|25.6|25.64|25.73|26.25|25.9|25.85|26.4|26.55|26.15|26.15|25.6|25.55|25|24.8|26.4|26.9|26.9|26|25.8|25.6|25.85|25.99|26.35|27|27|26.75|27.25|27.7|27.75|27.05|27.35|27.57|27.9|27.55|27.5||27.4|27.5|27.45|27.6|27.15|27.1|26.95|27.25|27.65
01250|1056241|/equities/apollo-medical|R2000GROWTH|22.41|23.7|24.59|24.5|28.4|30|29.91||29.42|29.78|29.7|27.3|24.43|24.5|24.45|24.34|24.5||24.5|25|23.85|24||24|23.05|25|22|22|20|22|24.75|18.44|11|10|9.99|9.99|9.45|10|9.45|9.75|9|9||||7.95|7.95|7.99||7.79||6.25|7.5||7.8|8|||||||||||8.5|8.01|8.01||8.4|8.01|8.5|8.4|9|9|9|||||||9.75|||9|9||9.75|9.5|8.57||||8.6||||||||8.35|8.3|8.3|8.25|9||||9||8.8|9.1||||9|9|||8.8||9|9.2|9|9.1||||||8.95|9.05|9.15||9.25||9.9||9.76||||||||||11||10|||||11|10.5|10.75|10.75|11||11|10.9||10.99|||11|||9.85||||9.88|9.5|9.3|9.5|10.1||||10.15|9.95|9.98|9.8|9.8||9.85||9.9|9.9||9.01|9.3|||||9.9||9|9.25||9.65|9.5|9.25||||9.5||9||||8.5|||9|||9.65||9.57|||||10|9.51||9.5|9||9.5|||9.91||10|10.25|10.25||10|9.9|10|10|
01251|940825|/equities/caredx-inc|R2000GROWTH|6.36|6.38|6.5|6.48|6.42|6.06|6.59||6.78|6.89|7.07|7.54|7.29|7.25|7.3|7.115|7.4||7.88|7.27|7.24|7.233||7.21|7.21|7.21|7.3|7.39|7.16|7.25|7.29|7.11|7.21|7.21|6.76|6.51|6.935|7.15|7.26|7.305|7.487|7.98|7.43|6.7||6.6|6.5|6.29|6.01|6.34|5.98|5.88|5.866|5.98|5.5|5.608|5.8|6.51|5.86|5.84|5.85|5.85|5.96|5.97|5.8|5.74|5.72|5.909|5.85|5.85|6|5.95|5.918|5.9|6.09|6.06|5.87|6.08|5.828|6.69|4.75|4.55|4.03|3.77|3.76|4.4|4.59|3.43|3.12|3.296|2.93|2.887|2.98|2.97|2.754|2.8|2.95|3|3.03|3.24|2.92|2.8||2.885|3.05|3.45|3.14|2.93|3.19|3.6|2.15|2.05|2.09|1.98|1.83|1.88|1.88|1.74|1.57|1.43|1.49|1.4|1.49|1.53|1.58|1.53|1.45|1.369|1.3|1.37|1.82|1.23|1.288|1.34|1.339|1.44|1.4|1.4|1.33|1.26|1.35|1.55|1.9|1.36|1.14|1.126||1.194|1.19|1.12|1.12|1.13|1.14|1.15|1.138|1.1|1.11|1.12|1.1|1.1|1.06|1.038|1.05|1.14|1.12|1.19|1.1|1.13|1.25|1.2|1.045|1.05||1.022|1.016|1.08|1.1|1.15|1.1|0.987|0.95|1.04|1.04|1.05|1.08|1.05|1.18|1.15|1.37|1.66|0.91|0.978|1|0.94|0.85|0.998|1.03|1.1|1.06|1.15|1.15|1.2|1.219||1.262|1.35|1.3|1.313|1.4|1.35|1.4|1.388|1.5|1.6|1.6|1.6|1.6|1.6|1.6|1.5|1.65|1.6|1.65|1.7|2.15|2.25|2.35|2.35|2.375|2.35|2.375|2.4|2.4|2.35|2.3|2.3|2.35|2.35|2.35|2.35|2.3|2.35||2.3|2.35|2.35|2.35|2.35|2.35|2.3|2.35|2.4
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|44.14|43.97|43.49|43.24|43.98|44.07|45.8||45.86|44.05|43.5|44.04|43.89|43.34|43.53|43.59|43.47||42.43|42.74|42.59|42.37||43|43.71|43.83|44|44.14|42.83|42.63|42.41|42.12|41.71|41.71|41.56|42.92|43.72|44.32|44.55|45.66|47.75|47.78|48.4|47.88||47.28|47.84|47.86|46.97|46.66|46.01|46.29|46.35|46.01|45.67|45.12|45.88|46.2|46.55|47.78|48.17|47.19|47.2|46.1|45.16|44.55|44.1|44.52|44.97|44.56|44.9|43.68|43.98|44.25|43.97|44.48|45.82|46.15|46.76|46.43|46.16|45.89|44.81|43.42|42.89|42.79|42.42|43.13|44|44.07|44.24|44.07|44.23|43.7|43.03|43.8|44.03|43.79|44.25|44.18|43.42|43.15||43.43|43.71|42.97|42.39|42.38|42.32|42.44|42.34|41.94|41.93|41.83|42.26|42.48|42.44|42.97|42.18|41.5|42.19|42.33|42.16|40.46|32.75|33.31|33.46|33.07|33.32|32.89|32.46|32.32|32.45|32.43|32.91|33.14|32.98|32.22|32.36|32.07|32.14|31.48|30.16|29.74|30.06|30.52||30.35|30.38|30.58|30.36|30.2|30.93|31.05|30.61|29.59|30.62|30.72|30.91|30.7|31.23|31.03|30.78|30.86|30.43|30.39|30.12|30.21|28.91|29|28.09|27.84||28.11|28.38|27.89|28.29|28.34|28.26|28.12|28.35|29|29.15|29.37|29.69|29.24|36|36.2|35.7|35.7|35.98|36.25|35.91|36.1|36.16|34.64|34.55|34.17|33.86|33.5|32.96|32.95|32.72||32.5|33.49|34|33.26|33.49|33.62|34.14|33.12|32.93|32.87|33.02|32.99|32.34|32.64|33.25|33.56|33.98|35.03|34.72|34.45|34.7|34.34|34.88|34.73|34.74|34.67|33.98|34.16|33.77|34.08|34.84|34.88|34.35|34.54|33.74|34.15|34.8|35.05||34.88|35.88|36.75|36.6|36.44|38.42|41.74|41.75|42.15
01253|945066|/equities/shake-shack-inc|R2000GROWTH|44.95|44.95|43.75|43.74|43.85|43.87|43.82||43.9|44.41|44.92|44.1|44.13|45.95|47.38|47.39|44.18||44.66|44.68|44.99|44.98||45.45|46.48|46.31|46.69|46.23|45.74|45.82|46.42|46.6|46.9|46.56|45.76|43.04|42.4|42.46|41.1|41.24|40.66|39.15|37.78|37.44||37.87|37.8|37.48|37.83|38|37.95|38.25|38.4|38.35|37.47|36.98|36.62|36.96|37.07|38.7|38.26|38.27|36.95|36.11|36.1|36.21|35.81|35.52|34.95|34.69|34.31|34.19|33.84|33.87|33.46|33.59|33.9|33.99|34.6|33.58|33.43|33.57|33.5|33.3|33.09|32.8|33|34|33.55|32.95|33.24|32.07|32.69|32.15|31.67|31.68|31.49|31.16|31.06|31.13|31.23|31.17||31.37|31.22|30.82|31.04|31.14|31.53|31.45|31.74|31.82|31.26|31.46|31.88|31.93|32.75|32.73|32.5|32.59|32.8|32.84|32.23|33.61|34.23|33.6|33.64|33.83|34.51|35.23|35.02|35.49|35.05|35.2|35.15|34.95|34.55|35.06|35.65|35.48|35.68|34.77|34.86|34.93|34.84|35.06||35.26|35.23|35.78|36.4|36.25|37.25|37.69|37.19|37.83|38.25|38.45|38.12|37.74|38.55|38.81|39.4|39.52|39.57|38.11|38.16|37.92|37.98|37.61|37.05|37.6||37.86|38.24|38|37.94|38.28|38.04|38.14|36.83|36.2|36.37|36.87|36.97|36.86|36.82|36.67|36.25|33.99|34.17|34.54|34.51|34.55|34.74|34.6|34.5|34.15|34.07|34.25|33.3|32.84|33.25||33.07|33.54|33.51|33.11|32.98|33.06|33.51|33.55|33.84|33.72|33.55|33.77|33.06|32.45|32.49|32.62|32.2|32.51|33.33|32.61|31.15|30.91|31.11|31.46|31.78|31.74|32.41|32.59|32.79|35|35.99|36.75|36.67|36.77|36.82|37.33|37.43|37.65||37.3|36.87|36.43|36.49|36.86|36.72|36.45|35.48|35.25
01254|20752|/equities/federal-signal-corp|R2000GROWTH|21.11|20.97|21|20.97|20.69|20.69|20.48||19.98|19.69|19.47|19.85|19.89|20.04|20.14|20.08|20.45||20.31|20.38|20.43|20.39||20.54|20.65|20.6|20.48|20.71|19.86|19.85|20.05|20.07|20.28|20.48|20.55|20.75|21.07|21.3|21.58|21.61|21.59|21.57|21.02|21.02||21.21|21.23|20.9|20.92|20.95|20.74|20.97|20.95|20.85|20.84|21.2|21.87|22.28|23.31|23.64|21.62|21.4|21.26|21.45|21.55|21.47|21.73|21.57|21.65|21.48|21.68|21.66|21.66|21.65|21.63|21.8|21.8|21.79|21.64|21.81|21.94|21.94|21.62|21.4|21.14|20.96|20.74|20.55|20.46|20.46|20.58|20.6|20.49|20|19.73|19.13|18.83|18.53|18.48|18.49|18.81|18.94||19.13|18.95|18.56|18.36|18.39|18.44|18.49|18.46|18.32|18.36|18.5|18.48|18.67|18.66|18.5|18.51|18.51|18.89|20.13|18.59|18.6|18.53|18.57|18.64|18.64|18.49|18.52|18.4|18.44|18.3|18.43|18.22|18.08|18.01|18.06|17.96|17.77|18.06|17.88|17.8|17.72|17.6|17.63||17.71|17.45|17.55|17.56|16.86|16.7|16.64|16.67|16.99|17|17.26|17.32|17.37|17.36|17.37|17.12|17.13|16.86|16.42|16.53|16.46|16.59|16.25|15.8|15.92||16.07|16.11|16.26|16.28|16.28|16.31|16.2|16.48|16.78|16.99|16.92|16.98|17.19|17.18|16.25|15.98|15.99|15.94|15.88|15.8|15.91|15.79|14.56|14.33|14.03|13.63|13.64|13.52|13.37|13.34||13.5|13.71|13.77|13.69|13.56|13.46|13.6|13.57|13.89|13.87|13.82|13.68|13.78|13.72|13.88|13.78|13.78|14.22|14.42|14.45|14.49|14.52|14.33|14.3|14.16|14.26|14.67|14.86|15.01|15.35|15.61|15.5|15.04|15.51|15.27|15.5|15.5|15.47||15.41|15.58|15.64|15.58|15.95|15.31|15.21|15.24|15.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|10.255|10.1|10.2|9.6|8.95|8.95|9.05||8.9|8.9|8.95|8.9|8.76|8.9|8.875|8.95|8.85||8.7|8.5|8.5|8.7||8.55|8.55|8.4|8.65|8.6|8.45|8.475|8.48|8|8.2|8.25|8.15|8.25|8.275|8.7|8.676|8.6|8.35|7.845|7.85|8||8.15|8.3|11.925|12|11.55|11.35|11.65|12.5|12.725|12.595|12.59|13|13.55|13.65|13.05|13.8|14.3|14.45|14.55|13.35|13.5|14.503|14.775|15.05|15.425|15.6|15.65|15.75|15.85|15.8|15.7|15.6|15.65|15.95|15.8|15.6|15.4|15.05|14.65|14.7|14.65|14.65|14.7|14.55|14.775|14.4|14.375|14.575|14.45|14.05|14.5|14.75|14.9|14.95|14.6|15.05|15||15.275|15.325|14.7|14.25|13.45|13|12.85|12.8|12.75|12.6|12.7|12.8|12.75|12.925|12.85|12.275|12.35|12.45|12.75|13.3|13.7|14.975|15|14.45|15|14.2|14.45|14.475|14.575|14.6|14.5|14.05|13.9|13.925|14.075|13.925|13.875|13.525|13.15|12.8|13|13|13.15||12.4|12.75|13.15|13.525|13.95|14.6|14.65|14.65|14.25|14.6|14.15|13.725|14.075|14.45|14|14.15|14.3|14.325|14.4|14.35|14.35|14.5|14|13.7|14.15||14.3|14.2|14.2|14.25|14.35|14.6|14.375|14.325|14.5|14.5|14.45|14.6|14.4|14.5|15.8|15.9|15.95|15.75|15.9|16.7|16.6|17.2|16.9|16|15.9|14.35|13.7|13.4|13.4|11.8||11.85|11.75|11.5|11.66|11.5|11.45|12.15|12.4|13.05|13|13|12.8|12.857|12.725|13.2|13|12.85|12.675|12.6|13.45|13.7|13.7|13.05|13.15|13.2|13|12.55|11.95|11.95|11.55|11.45|11.2|10.85|10.9|10.3|10.5|10.8|11.3||11.94|11.6|11.475|11.4|11.623|11.6|11.7|11.65|11.875
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|101.55|99.45|98.6|98.8|99.85|99.85|98.5||98.6|97.8|97.15|98.1|98.05|99.3|99.3|99.85|100.9||101.2|101.25|101.35|100.6||100.85|102.15|101.1|101.35|101.55|100|99.92|99.95|98.85|101.9|103.8|105.15|102.8|103.7|103.45|102.55|104.6|103.9|104|103.7|103.15||103.9|104.85|104.2|102.4|103|100.8|100.95|101.65|104.4|105.85|105|106.5|106.8|108.45|109.9|113.1|114|102.95|103.1|103.28|103.55|103.7|102.15|101.8|100.55|100.4|100.5|101.45|100.08|100.5|101.15|100.3|98.9|98.4|98.55|97.88|100.99|99.8|99.58|98.1|98.4|96.8|96.6|96.3|95.7|94.83|95.05|93.75|92.35|92.5|91.1|90.75|88.95|89.35|88|87.72|87.7||87.25|87.1|84.75|84.8|84.6|84.15|84.85|84.7|85.55|85|85.55|85.55|86|87.15|87.3|86.15|85.15|85.95|87.1|87.5|86.8|88.9|89.9|79.65|78.2|79.1|77.9|77.75|78.1|78.7|78.9|78.6|78.65|77.85|78.3|78|78.15|78.35|77.4|77.5|76.8|76.4|76.95||75.8|76.65|76.25|76.4|76.3|77.94|76.35|75.55|76.4|77.15|78.2|77.95|78.6|79.25|81.4|81.55|81.1|80|78|77.58|78.45|79.95|80.05|76.85|70||70.15|71.05|70.45|71.05|70.75|70.25|70.17|70.1|70.95|71.65|71.6|71.8|73.1|74|75.25|75.25|73.35|75.95|64.1|63|63.4|63.85|63.95|63.4|61.9|60.75|60.3|59.05|59.15|58.6||58.62|59.35|59.65|59.7|59.5|58.95|59.88|59.3|59.95|59.9|59.65|58.9|58.5|58.35|58.6|58.9|58.15|60.8|61.45|61.4|61|59.85|59|58|58|58.1|58.73|59.5|59.5|60.4|62.4|63.65|62.3|62.35|63.3|63.35|62.35|62.77||63.4|63.6|63.7|62.95|63.5|62.9|62.7|61.95|62
01258|21050|/equities/ameresco-inc|R2000GROWTH|9.45|9.25|9.25|9.3|9.15|9.1|9.3||9.05|8.8|8.7|8.15|8.77|9|9.1|8.95|8.7||8.75|8.65|8.7|8.5||8.55|8.7|8.75|8.65|8.77|8.8|8.75|8.9|8.9|8.9|8.9|8.95|8.95|8.75|8.8|8.65|8.75|8.8|8.75|8.6|8.45||8.6|8.8|8.5|8.5|8.5|8.47|8.75|8.75|8.75|8.8|8.8|8.75|8.8|8|8.05|8|7.8|8.05|8.03|8|7.75|7.85|7.7|7.8|7.75|7.8|7.8|7.9|7.95|7.95|7.95|8|7.95|7.9|8|7.97|8|7.8|7.95|7.95|8|7.95|7.8|7.85|7.65|7.7|7.7|7.45|7.45|7.4|7.35|7.35|7.3|7.3|7.3|7.3|7.3||7.35|7.35|7.4|7.45|7.3|7.1|7.1|7.15|7.2|7.05|7.1|7.1|7.05|7.05|7|6.9|6.95|6.75|6.55|6.5|6.55|6.6|6.67|6.65|6.65|6.55|6.6|6.72|6.75|6.6|6.9|6.95|7.15|7.25|7.2|7.1|7.1|7.1|6.98|7.17|7.2|7.2|7.5||7.85|7.75|7.55|7.55|7.6|7.15|7.12|6.95|6.85|6.9|6.88|6.83|6.85|6.88|6.88|7|6.98|6.85|6.95|7|7.15|7.1|7|6.9|6.85||7.2|7.25|7|6.9|6.8|6.75|6.75|6.7|6.75|6.8|6.65|6.95|7|7.05|6.95|6.95|6.85|6.7|6.95|6.55|6.65|6.7|6.65|6.62|6.5|6.5|6.4|6.4|6.45|6.45||6.45|6.55|6.6|6.5|6.35|6.35|6.45|6.45|6.7|6.55|6.18|6.1|6.1|5.95|5.9|5.9|5.75|6.1|6.1|6.1|6.05|6.05|5.95|5.8|5.8|5.9|6|6.1|6.1|6.2|6.2|5.3|5.43|5.5|5.2|5.2|5.42|5.55||5.5|5.35|5.25|5.15|5.2|5.1|5|5|5.15
01259|15986|/equities/8x8-inc|R2000GROWTH|16.45|17.4|17.4|16.77|16.6|16.2|15.55||15.32|15|14.7|14.85|14.85|14.8|14.9|14.75|14.5||14.35|14.45|14.6|14.6||14.35|14.5|14.4|15|14.95|14.6|14.35|14.35|14.35|14.6|14.85|14.9|14.2|14.35|14.75|14.35|14.1|14.32|14.35|14.2|14.2||14.35|14.45|14.3|14.15|13.8|13.55|13.55|13.55|13.95|14.15|14.3|14.15|14.05|14|13.75|13.65|13.53|13.5|13.35|12.8|12.85|12.65|12.75|12.45|13.2|13.53|13.57|13.72|13.72|13.85|13.8|14.18|14.15|14.1|14.2|14.15|14.05|14.05|13.7|13.5|13.7|13.43|13.4|13.57|13.6|13.75|13.8|13.9|13.9|13.75|13.95|13.95|13.9|14.05|14.1|13.95|14.01||14.18|14.2|13.8|13.3|13.22|13.3|13.3|13.15|13.3|13.35|13.53|13.5|13.55|13.55|13.3|13.18|13.5|13.85|13.07|13.4|13.6|13.45|13.95|12.95|12.78|13.22|15.1|14.57|14.38|14.1|14|13.93|14.18|14.35|14.38|14.3|14.38|14.4|14.45|14.5|14.53|14.5|14.4||14.75|14.7|15|15.05|15.03|15.15|15.1|15|14.95|14.9|14.97|14.85|14.85|14.9|14.85|14.4|14.6|14.4|14.5|14.45|14.35|14.3|14|13.75|13.7||15|13.35|13.25|12.95|13.25|13.22|13.07|13.8|14.03|13.68|13.3|13.22|13.38|13.25|13.25|13.3|13.35|13.35|13.3|14.05|14.75|14.85|14.75|15.2|14.9|14.6|14.9|14.95|15|15.1||15.05|15.2|15.3|15.35|15.3|15.3|15.45|15.57|15.3|15.4|15.45|15.4|15.07|14.95|15.3|14.55|14.65|15.45|15.6|15.3|15.1|14.4|14.55|15.03|14.75|14.7|14.95|15|14.9|14.95|15.3|15.7|15.65|16.4|16.8|14.95|14.82|15.15||15|14.93|15.2|15.1|15.7|15.8|15.75|15.65|15.75
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|55.36|55.32|55.42|54.9|57.2|58.9|62.86||51.97|52.04|51.43|51.85|52.08|51.73|51.84|48.58|48.68||48.26|48.74|49.65|49.6||49.33|49.07|48.38|48.9|49.1|48.32|48.3|48.7|48.77|48.55|48.18|47.97|47.7|48.2|47.38|46.27|46.77|46|45.28|45.13|45.44||45.22|45.3|45.61|45.5|45.42|44.28|44.46|44.31|44.03|43.42|44.83|42.32|42.4|42.5|43.09|43.55|43.91|43.88|44.98|45.3|45.79|46.09|46.02|45.71|46.18|46.63|47.95|48.81|48.75|48.08|46.6|46.36|46.5|46.52|46.85|46.68|46.51|46.9|46.29|46.01|46.38|46.28|46.03|46.05|46.41|46.85|47.16|47.38|46.88|46.12|46.48|46.14|46.55|46.22|46.22|44.88|45.2||45.04|44.35|43.73|43.98|44.92|44.77|43.03|43.15|42.59|41.98|41.78|42.48|42.77|42.23|41.95|41.92|41.49|42.06|42.07|41.78|42.96|43.95|46.41|47.95|46.35|46.05|46.84|47.59|47.8|47.78|47.97|48.15|47.93|47.01|47.18|46.9|47.09|47.44|47.33|47.64|47.8|48.24|48.67||48.84|48.84|49.15|49.9|49.9|49.88|50.05|49.77|51.39|51.88|51.97|51.74|51.69|51.98|51.22|51.64|50.23|51.13|52.4|54.66|55.62|55.89|54.74|54.22|54.38||54.61|54.57|54.23|54.02|53.58|52.82|52.38|53.53|54.16|54.64|54.64|54.79|54.37|55.05|55.4|55.96|56.99|57.84|59.3|59.79|59.44|59.94|59.76|60.07|59.97|59.07|59.26|58.93|59.64|59.19||58|58.46|58.11|58.12|58.21|57.63|56.8|55.94|56.22|56.06|55.96|55.89|55.85|55.94|56.32|56.54|56.14|56.08|55.78|55.77|55.9|56.24|55.77|55.6|54.98|54.83|55.62|55.63|55.76|56.05|55.86|56.37|55.13|54.48|54.13|54.45|54.02|54.12||54.16|53.72|54|53.92|53.93|53.75|53.41|53.25|52.82
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|36.35|36.2|34.75|30.7|30.35|31.79|33||33.14|32.8|31.79|32.01|30.44|34.6|34.75|36|34.81||32.85|31.79|31|30.37||28.69|27.43|25.35|25.85|25.25|25.25|25.05|24.55|24.29|25.58|26.19|26|25.8|28.78|31.81|30.4|30|28.69|27.39|27.97|28.35||28.45|26.58|25.9|25.61|25.9|24.47|24.75|24.93|24.47|22.92|23.11|24.35|25.7|25.2|23.94|25.19|25.15|24.69|22.49|22.8|23.11|24.33|24.99|24.64|24|23.71|23.93|24.19|24.9|25.35|25.02|25.47|25.93|26|25.02|26.75|25.56|25.37|24.38|23.94|21.39|21.25|23.21|23.39|24.5|22.66|22.09|21.99|21.38|21.54|21.22|20.14|20.54|20.45|20.54|20.33|20.92||21.42|21.83|21.49|21.45|20.8|20.4|19.55|18.81|19.01|18.35|18.8|20.48|21.89|23.13|23.8|22.05|20.39|19|19.65|19.77|17.6|17.47|16.77|17.28|18.15|17.55|16.47|16.55|16.65|16.34|16.29|16.04|15.89|16.63|17.52|17.61|17.89|17.38|17.18|17.37|17.42|17.6|17.93||17.5|17.2|18|18.09|18.23|18.25|17.96|17.87|16.95|17.34|17.27|16.31|16.7|16.26|16.35|16.13|16.28|16.28|15.7|14.29|14.4|14.36|14.14|14.35|15.63||16.43|17.26|17.49|17.8|17.6|18.76|18.78|18.56|19.95|20.44|19.47|19.35|19.46|18.93|18.83|19.35|19.88|20.4|20.73|20.5|19.56|19.8|19.87|19.95|19.7|19.42|19.71|19.92|20.78|20.85||20.61|20.74|21.41|21.75|21.35|21.26|22.08|22.39|22.74|22.69|22.55|22.5|22.82|20.78|20.34|21.08|21.18|22.63|22.81|23.83|26.46|27|29.2|25.2|25.14|24.29|22.5|21.6|22.38|23.96|25.79|25.8|25.55|23.59|24.15|24.96|28.09|28.5||26.44|26.98|25|18.95|18.89|18.9|18.77|18.63|18.93
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|45.3|45.2|45.4|45|43|42.85|43.3||42.65|41.15|40.95|42.2|42.25|42.7|42.95|42.15|42||41.94|41.95|41.95|41.3||41.65|42.15|42.2|42.75|43.35|42.4|42|42.5|41.7|42.3|41.9|42|41.65|41.2|42.25|43|43.45|44|44.05|44.6|45.05||45|45.7|44.9|43.95|43.8|43.75|43.75|42.05|42.45|42.4|41.95|48.5|47|46.25|45.7|46.25|46.65|46.45|46.5|46.45|49.1|49.04|49.45|50.1|50|50.55|51|51.1|51.1|51.7|52.17|52.25|51.95|50.55|50.05|49.95|49.55|48.95|48.3|48.4|48.22|47|46.15|46.15|46.45|45.65|45.27|45.13|45.1|44.8|45.29|46|45.65|45.6|44.75|43.85|43.25||43.4|43.15|43.2|41.9|42|42|42|42.45|42.5|41.75|41.3|40.55|39.33|38.4|37.35|36.15|36.4|37.5|38.85|36.1|35.85|34.76|35.05|35.5|35.8|35.7|35.74|35.4|35.7|35.7|36.2|36.52|35.05|34.7|34.35|33.8|33.54|33|33|32.9|32.45|32|32.95||34.3|34.1|34.1|34.2|34.15|34.35|33.6|32.9|32.95|32.9|32.48|32.05|31.7|31.7|32.34|32.95|31.75|31.93|32.05|33|35.2|31.05|30.15|29.25|28.82||28.7|27.95|27.85|27.9|27.9|28.25|28.3|28.45|29.15|28.66|28.3|28.25|28.45|28.57|27.33|26.35|26.25|26.2|26.45|26.75|27.5|27.3|26.75|26.6|26.45|26.2|26.35|25.9|25.8|25.6||25.94|25.9|26.1|26.68|26.65|26.35|27.2|27.55|28|27.9|27.5|26.2|26.2|26.1|25.95|25.75|24.55|25.9|26.05|26.1|26.05|25.25|24.5|25|24.35|24.45|24.75|23.9|23.95|24.95|24.87|24.95|26|25.05|24.35|23.95|24.2|24.03||24|23.9|24.4|24.55|24.4|24.8|24.8|24|24.05
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|32.85|32.5|32.55|32.55|32.7|32.9|33.35||33.15|32.6|32.55|32.8|32.75|32.9|33.6|32.7|32.2||32.45|32.55|32.3|32.4||32.75|33.3|33.2|33.73|33.75|33.15|32.6|33.3|33.25|33.45|33.95|33.65|35.17|34.95|36.15|36.15|36.8|36.8|36.45|35.5|35.6||35.75|35.6|35.35|34.55|33.58|33.92|34.25|34.55|34.45|34.2|34|33.85|33.95|34.4|34.1|34.45|33.9|33.3|34.52|35.4|36.2|36.58|36.55|36.7|36.5|36.95|37.15|37.25|37.65|37.35|37.3|37.5|37.25|37.4|37.35|37.73|37.8|37.8|37.3|36.8|37.05|36.25|35.55|34.7|34.25|34.35|33.85|33.88|33.7|33.85|33.8|32.75|32.52|31.85|31.45|31.7|31.9||31.9|31.3|30.55|30.25|30.4|30.55|30.43|30.75|30.5|30.15|30.4|30.9|30.95|30.95|30.95|30.7|30.7|30.93|31.9|31.62|31.88|32.65|33.25|33.8|34.5|35.1|37|39.85|39.85|39.9|40.8|40.8|40.45|40.1|39.9|39.85|39.88|39.95|39.65|39.35|39.1|38.6|39.4||39.45|39|40|39.45|38.95|39.35|38.95|38.35|37.92|38.55|38.45|38.6|38.9|39.2|39.25|39.6|39.9|39.85|39.45|39.05|39.35|39.6|39.45|37.85|37.8||37.95|37.55|37.6|37.35|36.95|36.8|36.52|38.15|39.1|39.15|38.65|38.65|38.65|37.9|37.75|37.55|37.45|37.3|37.9|39.1|38.8|39.24|36.8|36.5|36.25|35.9|36.2|35.7|35.05|35.1||35.3|35.65|35.7|35.65|35.35|35.65|36.65|36.75|39.55|39.48|38.8|38|37.75|37.05|37.45|37.2|37.2|37.95|38.2|39.25|39|37.55|36.5|36.45|36.05|35.7|35.67|35.65|36.1|37.25|37.2|37.85|37.15|37.45|36.85|38.35|38.85|38.8||35.85|36.45|36.25|36.25|36.3|35.55|34.67|35.65|36.1
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|43.4|43.27|43.27|43.06|42.39|42.73|42.73||42.06|41.43|41.14|41.35|40.81|40.68|40.64|41.1|40.93||41.1|40.93|41.85|42.06||41.33|41.08|40.31|40.35|40.81|40.27|40.31|40.68|40.56|40.93|40.31|39.77|40.3|40.56|40.77|40.02|40.06|40.35|39.39|39.31|39.39||39.35|39.27|38.56|37.3|37.18|37.01|37.18|37.14|36.84|36.7|36.93|35.59|35.93|35.68|35.89|35.89|35.89|35.89|35.68|37.97|36.76|36.47|36.68|36.72|36.14|36.01|35.43|35.3|35.05|35.3|35.3|35.38|35.45|35.93|36.18|35.97|36.05|35.97|36.18|36.22|36.14|35.38|35.22|35.09|35.09|34.72|34.51|34.01|33.76|33.55|33.3|33.3|33.09|32.46|32.51|32.76|33.09||33.09|32.96|32.71|32.71|32.96|32.88|32.55|32.42|32.63|32.42|32.26|32.55|33.09|33.09|32.84|32.63|32.96|33.09|33.55|33.63|33.63|33.76|34.09|34.05|34.17|34.05|34.93|35.13|37.43|34.13|33.92|33.8|33.76|33.59|33.51|33.24|33.43|33.34|32.88|33.05|32.67|33.17|32.76||32.76|32.59|32.59|32.48|32.3|32.17|31.84|31.88|32.05|31.88|31.79|31.18|33.09|31.3|31.51|30.69|30.53|30.17|30.41|30.25|30.21|29.76|29.72|29.43|30||30|30.21|29.6|29.8|29.56|29.43|29.03|29.96|30.69|30.73|30.61|31.06|31.3|31.47|30.69|30.94|31.39|31.26|30.82|30.44|30.37|31.51|31.91|32.2|32.24|31.51|31.59|30.94|30.82|29.03||28.99|29.52|29.6|29.72|30.08|30.25|30.57|30.49|31.39|31.39|30.96|30.29|30.21|30.02|30.82|30.25|29.98|31.09|31.02|31.59|31.69|31.34|30.73|30.98|31.06|31.18|31.59|31.14|30.9|30.9|30.9|30.61|30.17|30.33|30.17|30.49|30.65|31.1||30.65|30.9|31.34|31.34|30.98|30.92|32.44|30.53|28.5
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|16.95|17|17.1|17|16.95|17.05|17.15||17|16.9|16.7|17.25|17.2|16.9|16.95|17|17.05||17.18|16.8|17.2|17.27||17.3|17.3|16.8|16.5|16.85|15.07|15.1|15.3|15|15|15.05|14.9|15|15.35|15.45|15.4|15.4|15.35|15.2|15.05|15||15.05|15.07|14.95|15.2|15.15|15.22|15.45|15.6|15.65|15.6|15.57|15.65|15.7|15.78|15.85|16.25|16.25|16.35|16.35|15.35|15.15|15.2|15.3|15.38|15.47|15.45|15.4|15.25|15.5|15.6|15.25|15.25|15.2|15.1|15.1|15.2|15.25|15.2|15.15|15.15|15|14.85|14.55|14.55|14.45|14.55|14.6|14.8|15.1|14.55|14.6|14.75|14.78|14.45|14.25|14.35|14.47||14.55|14.6|14.25|14.32|14.2|13.85|13.75|13.7|13.9|13.9|13.88|14|13.9|13.85|14|14.3|14.43|14.6|14.75|14.75|14.75|14.95|15.1|15.28|15.2|14.95|14.15|13.95|13.85|13.35|13.62|13.6|13.45|13.35|13.5|13.75|13.8|13.95|13.4|13.35|13.3|13.53|13.43||13.55|13.35|13.4|13.65|13.6|13.9|14.1|14.05|14.25|14.4|14.45|14.7|14.5|14.55|14.7|14.4|14.25|14.18|14.6|14.75|14.9|15|14.85|14.85|14.75||14.85|14.7|14.65|14.65|14.65|14.4|14.25|14.32|14.55|14.55|14.15|14.4|14.5|14.15|14.4|14.4|14.28|14.4|14.7|14.9|14.65|14.7|14.9|15.1|15.1|15.35|15.45|15.55|15.53|15.45||15.5|15.5|15.65|15.68|15.8|15.8|15.65|15.6|15.75|15.7|15.5|15.4|15.1|15.3|15.4|15.6|15.4|15.6|15.8|15.7|15.7|15.65|15.65|15.55|15.47|15.25|15.25|15.4|15.3|15.7|16.45|16.35|16.3|16.35|16.15|16|16.2|16.2||16.5|16.2|15.5|15.55|15.9|16|15.9|15.85|15.85
01273|17405|/equities/techtarget|R2000GROWTH|15|15.11|15.43|16.14|15.08|15|14.97||14.74|14.11|14.1|14.24|14.07|14.18|14.04|13.91|14.17||14.23|14.07|14.21|14.17||13.97|14.13|14.05|14.33|14.05|14.1|14.02|13.83|13.5|13.6|14.13|14.06|14.12|14.16|14.1|14.08|14|14|13.88|13.75|13.56||13.57|13.58|13.55|13.61|13.35|13.42|13.55|13.55|13.29|13.37|12.69|12.75|12.5|12.5|12.6|12.5|12.51|12.38|12.45|12.12|12.28|12.38|12.3|12.14|11.98|12.12|12.1|12.12|12.13|12.18|12.14|12.1|12.06|12.1|12.14|12.13|12.12|12.06|12.18|12.23|12.1|12.1|12.11|11.98|11.73|11.55|11.27|11.15|10.64|10.55|10.59|10.9|10.78|10.94|10.55|10.6|10.39||10.23|10.23|9.88|9.83|9.76|9.7|9.71|9.7|9.86|9.77|9.71|9.79|10.12|10.27|10.41|10.24|10.53|9.58|9.81|9.7|9.64|9.76|9.78|9.66|9.72|9.8|9.89|9.93|9.92|9.87|9.96|9.98|10.08|9.95|9.92|10.02|10.04|10.15|10.59|10.15|10.16|9.9|10.16||10.36|10.49|10.58|10.49|10.45|10.59|10.34|10.28|10.09|10.21|10.25|10.09|9.92|9.91|9.95|9.92|9.97|9.82|9.7|9.45|9.41|9.49|9.35|9.28|9.15||9.37|9.6|9.41|9.51|9.26|9.1|9.1|9.15|9.12|9.19|9.3|9.94|9.13|9.17|9.16|9.15|9.14|9.3|9.37|9.32|9.59|9.6|9.63|9.54|9.65|9.35|9.36|9.48|9.4|9.31||9.2|9.1|9.15|9.14|9.08|9.13|9.15|9.08|9.19|9.08|9.05|9.12|9|8.98|9.07|9.05|8.87|8.92|9.07|9.11|9.23|9.15|8.8|8.9|8.95|8.95|8.94|8.96|8.86|9.15|9.24|9.24|9.21|9.28|9.18|9.28|9.29|9.39||9.43|9.3|9.19|9.21|9.23|8.94|8.87|8.85|8.84
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|7.04|7.21|7.14|7.115|7.34|7.31|7.6|7.65|7.62|7.44|7.23|7.19|6.99|7.28|7.515|7.54|7.36||7.29|7.23|7.16|||7.13|7.18|7.12|6.78|6.68|6.67|6.71|6.77|6.92|6.89|6.91|7.04|7.15|7.31|7.36|7.43|7.24|6.83|6.71|6.83|6.98|6.75|6.74|6.61|6.6|6.69|6.5|6.65|6.85|7.07|7.2|7.27|7.27|7.4|7.41|7.18|7.09|7.23|6.9|6.57|6.29|6|6|6.02|5.95|5.975|6.13|6.3|6.3|6.46|6.46|6.47|6.71|6.735||6.67|6.795|6.71|6.7|6.77|6.885|6.84|6.8|6.83|6.7|6.6|6.6|6.47|6.32|6.28|6.43|6.65|6.35|6.09|5.9|5.92|6.01|5.89|5.85||5.71|5.67|5.475|5.43|5.33|5.39|5.23|5.25|5.17|5.2|5.26|5.21|5.24|5.15|5.41|5.38|5.59|5.68|5.73||5.73|5.9|6.07|6.38|6.49|6.79|6.64|6.59|6.28|6.09|6.28|6.49|6.355|6.12|5.99|5.92|5.81|5.89|5.82|5.86|5.9|6.27|6.23|6.28||6.24|6.42|6.14|6.14|6|6.08|5.91|5.94|5.82|6.03|5.97|6.12|6.54|6.66|6.6|6.45|6.36|6.57|6.63|6.48|6.63|6.78|6.54|6.69|6.81|6.87|7.11|7.35|7.41||7.32|7.14|7.23|7.35|7.56|7.44|7.47|7.29|6.96|6.915|6.78|6.51|6.69|6.81|6.81|6.96|6.9|7.08|7.17|7.26|7.41|7.56|7.74|7.8|7.83||8.04|8.19|8.22|8.31|8.22|8.28|8.37|8.1|8.04|8.07|8.13|8.1|7.86|7.68|7.515|7.395|7.38|7.41|7.5|7.83|7.74|7.8|7.44|7.755|7.62|7.59|7.83|8.025|8.01|8.1|8.25|8.52|8.43|8.55|8.61|8.88|8.85|8.91||8.64|8.88|8.85|8.76|8.61|8.64|8.67|8.4|8.31
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|132|132.2|132.14|131.95|132|132.3|134.65||132.84|130.12|128.45|127.7|125.25|124.96|122.2|118.75|115.4||115.45|114.55|114.62|115.7||116.95|118.05|118|118.9|120.6|119.35|118.6|118.5|118.9|119.14|119.45|120.9|120.7|121.95|121.6|120.5|124.65|120.5|118.8|117.35|116.9||118.4|118.7|116.65|115.9|115.55|112.85|112.7|113.8|113.2|111.35|111.55|116.1|116.7|117.7|117.55|117.75|117.55|118.53|120.5|120.85|120.05|121.6|123.9|124.4|122.7|122.95|123.83|123.08|122.95|122.25|123.05|123.25|124.4|120.95|121.35|120.95|117.45|116.85|116.65|117.05|116.9|116.6|116.4|115.75|113.45|113.3|114|114.1|112.62|112.5|111.5|109.3|108.05|106.5|106.3|106.25|108.55||108.4|106.78|105.9|106|106.5|106.53|107.15|106.95|107.55|106.97|110.22|113.53|112.95|113.8|112.7|111.45|114.1|115.65|117.4|116.85|116.35|116.25|117.2|118.35|118.3|116.35|116.65|117.75|118.4|116.15|115.75|116.75|115.9|115.1|116.6|118.25|118.75|114.05|111.74|112.83|113.25|110.95|111.4||113.36|112.1|111.55|112.35|111.85|111.35|111.15|110.7|111.35|111.35|110.2|109.2|108.9|109.35|110.45|110.35|109.4|107.05|103.05|102|101.9|102.7|102.97|101.28|102.28||102.55|103.25|103.9|105.05|105.05|103.7|101.45|101.3|103.1|100.85|99.3|103.2|103.75|104.05|104.95|106.15|104.4|104.1|106|107.7|110.75|112|112.75|111.75|113.5|112.35|111.9|111.33|110.1|108.85||108.65|109.25|108.5|108.95|107.84|106.4|106.2|106.4|107.15|106.25|105.65|104.4|104.55|104.75|102.4|102.58|102.85|107.55|108.6|110.5|111.15|109.65|105.8|107.35|109|110.75|111.67|111.28|111|111.2|111.4|111.65|112.65|112.15|110.9|111.55|110.8|111.75||111.53|111.75|111.5|108.95|110.25|111.6|109.7|109.5|109.35
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|66.26|65.82|65.89|65.24|65.08|65.25|64.77||64.99|64.76|63.9|63.8|63.59|62.72|62.97|63.9|63.5||58.96|58.64|58.48|58.81||58.83|58.84|58.35|58.83|58.95|58.45|58.29|58.92|57.38|57.15|57.18|57.35|57.81|57.62|58.44|57.77|58.61|58.85|58.75|58.78|58.82||58.87|58.99|58.23|58.02|57.66|56.84|54.87|55.19|55|55.09|55.03|52.82|47.52|47.19|47.33|47.98|47.96|47.73|47.88|47.34|46.95|46.5|46.26|46.15|45.76|45.59|45.66|45.95|46.14|46.55|46.6|46.22|46.52|46.57|46.59|46.24|46.85|46.12|44.97|43.5|43.48|43.58|43.37|43.06|42.23|42.37|42.29|42.69|42.55|43.14|43.29|43.6|43.57|42.57|42.84|43.49|43.77||43.62|43.03|42|41.77|42.47|41.86|41.73|41.92|42.14|41.78|41.83|43.03|43.09|42.88|43.06|42.7|42.49|43.39|43.74|43.02|41.27|40.8|41.11|41.63|42.1|42.01|39.75|39.98|40.19|40.04|40.72|40.65|40.57|40.29|40.27|40.56|42|39.43|39.22|38.97|39.14|39.38|39.92||39.99|39.76|39.26|39.38|39.56|39.97|39.6|40.16|40.68|41.73|41.5|40.9|40.76|41.78|41.33|41.55|42.1|42.16|41.57|41.88|42.45|42.66|42.31|41.31|41.22||41.38|41.3|40.75|40.68|40.61|40.58|40.74|41.06|41.9|41.82|41.96|42.39|43.12|43.62|43.58|43.24|42.73|42.74|42.97|42.8|42.21|42.96|42.67|42.48|42.06|41.03|41|41.14|40.86|40.69||40.6|40.9|40.92|41.03|40.81|40.98|41.07|41.07|41.44|40.98|40.74|40.43|39.74|39.81|40.07|39.52|38.85|39.48|39.64|39.78|39.27|39.21|39.52|39.66|39.05|38.63|38.73|38.66|38.67|39.07|39.1|38.7|37.64|37.74|37.74|37.74|38.19|38.23||37.87|38.08|38.13|38.28|38.06|37.86|37.7|37.15|38.47
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|40.14|39.85|40.49|41.19|41.76|41.58|41.66||42.02|42.01|43.29|43.33|42.95|43.37|43.32|43.1|43.25||43.24|43.27|43.08|42.95||43.22|42.36|42.64|42.73|43.36|42.74|41.48|42.08|41.52|41.56|41.85|41.9|41.27|40.83|42.1|42.21|42.88|42.6|41.48|40.58|40.62||41.05|40.73|40.68|39.8|39.81|39.24|39.23|38.78|38.87|38.29|38.18|38.43|38.75|39.23|39.27|38.84|38.76|38.43|38.7|37.99|37.56|37.97|39.07|39.42|40.35|37.58|37.32|37.24|37.23|37.03|36.71|36.46|36.43|36.34|36.29|35.94|35.31|35.29|35.2|35.04|35.19|34.72|34.54|34.59|35.03|35.15|34.87|34.09|33.63|33.67|33.6|33.96|33.95|33.53|33.39|33.61|33.68||33.89|33.89|33.5|33.81|34.64|34.18|34.56|34.46|35.15|35.14|35.39|35.27|36.15|35.55|35.49|35.69|36.34|36.14|36.37|36.27|36.54|36.35|36.67|36.25|36.08|37.05|37.49|37.49|37.7|36.79|37.13|38.13|37.52|37.19|37.15|37.25|37.27|37.39|37.26|37.3|37.19|36.84|37.17||36.72|36.44|36.45|36.7|36.25|36.18|36.51|36.26|36.24|36.25|37.15|36.49|36.82|37.19|37.17|37.09|36.71|36.17|36.18|35.8|35.62|35.81|35.19|34.8|34.7||35.14|35.28|34.97|34.67|35.02|35.04|34.9|34.73|35.21|34.5|34.18|34.75|34.91|34.87|35.24|34.96|35.06|35.23|35.5|35.76|36.13|36.17|36.17|36.76|36.94|36.72|36.57|36.37|36.09|35.89||35.63|35.06|34.69|34.52|34.33|34.29|34.84|34.68|35.48|35.82|35.21|34.48|34.17|33.52|33.83|33.62|33.39|33.62|33.29|33.47|33.61|33.59|33.19|33.34|33.59|33.51|33.57|33.5|33.55|33.74|34.12|34.18|33.42|33.11|32.72|32.8|33|32.43||31.93|31.68|31.5|31.23|31.2|31.3|31.23|31.15|31.12
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2.83|2.88|2.74|2.69|2.79|2.78|2.74||2.77|2.63|2.74|2.84|2.799|2.839|2.74|2.84|2.83||2.77|2.72|2.63|2.7||2.87|2.93|2.91|2.91|2.82|2.75|2.83|2.85|2.86|2.84|2.88|2.91|2.94|3.04|3.17|3.19|3.23|3.16|3.07|3.09|3.01||3.11|3.12|3.07|3.05|3.03|2.94|2.91|2.93|3.05|2.98|2.98|2.903|3.07|3.5|4.14|4.3|4.29|4.34|4.26|4.33|4.3|4.33|4.47|4.51|4.53|4.75|4.56|4.61|4.51|4.65|4.72|4.81|4.95|5.01|5.2|5.47|5.58|5.435|5.25|5.1|5.35|5.22|5.21|5.27|5.33|5.46|5.48|5.51|5.445|5.46|5.455|5.695|5.64|5.54|5.45|5.25|5.11||5.145|5.09|4.93|4.9|5.03|4.571|4.525|4.34|4.27|4.21|4.235|4.34|4.46|4.37|4.44|4.33|4.35|4.18|4.74|4.64|4.05|3.71|3.28|3.33|3.31|3.28|3.36|3.35|3.3|3.295|3.22|3.396|3.6|3.61|3.56|3.58|3.56|3.65|3.6|3.5|3.57|3.6|3.68||3.68|3.75|3.72|3.72|3.65|3.82|3.75|3.5|3.52|3.33|3.44|3.5|3.4|3.5|3.47|3.4|3.47|3.5|3.48|3.56|3.589|3.63|3.5|3.48|3.67||3.755|3.81|3.83|3.98|3.951|4|4.01|4.11|4.16|4.13|4.01|4.01|3.99|3.99|3.99|3.96|4.06|4.04|4.1|4.07|4.14|4.4|5.22|5.158|5.215|5.09|4.93|4.975|4.91|4.93||4.932|5.1|5.172|5.13|5.1|5.01|5.255|5.209|5.43|5.29|5.405|5.65|5.12|5.12|5.18|5.135|4.745|4.8|4.805|4.7|4.79|4.84|4.76|4.84|4.83|4.91|4.92|5.14|5.12|5.27|5.32|5.32|5.15|5.23|5.12|5.13|5.195|5.35||5.74|5.59|5.33|5.37|5.125|5.04|4.97|4.91|4.8
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.71|28.69|28.68|28.85|27.77|27.73|28.33||28.33|28.44|27.76|27.85|28.24|26.48|26.48|26.22|26.27||26.52|26.21|26.28|25.96||26.12|26.51|25.98|25.06|25.02|24.53|24.47|24.85|24.75|24.76|24.76|24.71|24.94|24.98|25.43|24.94|25.12|24.75|24.38|24.09|24.16||24.3|24.34|24.06|24.11|23.85|23.19|23.91|24.08|24.48|24.56|24.69|25.05|25.35|25.5|25.5|25.81|25.67|25.68|25.75|25.89|25.84|26.15|25.86|25.89|25.64|25.89|25.82|25.99|26.24|25.63|25.66|25.87|25.81|25.84|25.91|26.11|26.1|25.74|25.7|25.66|25.73|25.15|25.37|25.6|25.27|25.25|25.05|24.72|25.04|25.2|25.31|25.04|24.88|24.3|24.28|24.24|24.09||24.05|24.06|23.93|23.83|23.96|23.87|24.02|24.02|24.02|23.78|23.92|24.27|24.53|24.46|24.52|24|24.52|24.78|25.08|25.01|25.5|24.9|23.19|23.34|23.49|23.34|23.41|23.96|24.13|23.94|24.46|24.04|23.97|24.01|24.24|24.53|23.71|23.55|23.02|23.19|22.86|23.14|23.3||23.46|23.59|23.32|23.49|23.11|23.27|23.1|23.15|23.95|23.99|23.86|23.67|23.63|23.84|23.7|23.93|23.44|23.37|23.29|23.32|23.77|24.03|23.48|23.05|23.14||23.1|23.43|23.37|23.3|23.4|23.84|25|23.01|23.45|23.54|23.27|23.68|23.81|24.01|24.2|24.33|24.42|24.5|24.6|24.57|24.78|24.6|24.69|24.14|23.6|22.79|22.96|22.62|22.35|22.19||22.82|23.3|23.4|23.39|23|22.9|23.19|22.87|23.26|23.3|23.08|23.07|22.91|22.52|23.43|23.43|23.61|24.16|24.23|24.55|24.36|24.09|23.5|23.39|23.02|22.81|23.03|23.14|23.24|23.15|23.32|23.1|22.65|22.75|22.08|22.58|22.77|22.77||22.36|22.44|22.55|22.49|22.82|22.58|22.51|22.55|22.8
01281|15434|/equities/venaxis|R2000GROWTH|20|20.11|20.73|20.48|21.44|18.1|20.5||22.075|22.5|24.1946|25.77|25.15|26.3|25.48|27.68|28.7||29.59|28.8|33.28|31.94||26.46|36.07|41.75|46.2|45.99|29.49|26.14|26.6274|33.27|23.67|16.23|16.11|14.88|14.75|16.72|15.48|14.2|17.42|17.1|21.7696|24||16.14|12.89|10.5|9.2|8.43|8.0166|7.2796|7.4|7.5|7.824|8.8|8.98|7.9|7.03|7.989|7.2|7.3399|7.44|7.53|7.6|7.99|8.7547|9.5|8.5|8.4|8.1|8.7|7.99|8.24|9.35|9.9611|8.561|8.1652|7.0004|7.1877|8.4719|7.3571|6.452|4.7353|4.4589|4.1022|4.0308|3.8168|3.8436|4.0754|3.9952|4.1646|3.9238|3.79|3.7187|3.79|3.6563|3.5493|3.5789|3.4779|3.5493|3.5046||3.5671|3.5671|3.3085|3.255|3.2461|3.2104|3.2193|3.2851|3.3014|3.1301|3.2599|3.2996|3.2817|3.3442|3.3174|3.3442|3.3977|3.439|3.5216|3.5493|3.5849|3.469|3.3263|3.3174|3.3709|3.3887|3.255|3.3709|3.4868|3.5403|3.5493|3.5225|3.6474|3.6206|3.6476|3.6741|3.6047|3.3887|3.4155|3.6029|3.6001|3.4779|3.6542||3.5939|3.6474|3.6028|3.576|3.6117|3.5777|3.5671|3.6563|3.6295|3.6116|3.6563|3.6652|3.6741|3.5671|3.6028|3.5671|3.5671|3.6028|3.5582|3.5136|3.5314|3.5225|3.4779|3.5136|3.3085||3.2906|3.3798|3.255|3.3442|3.5077|3.2371|3.2996|3.1747|3.255|3.3692|3.3611|3.2282|3.4137|3.6563|3.7009|3.3531|3.3263|3.3977|3.362|3.3442|3.3442|3.4779|3.6028|3.6117|3.7544|3.5502|3.5939|3.6028|3.8168|3.7722||3.7009|3.781|3.7446|3.741|3.7365|3.7009|3.7455|3.6256|3.5671|3.7365|3.9318|3.6563|3.1836|3.1658|3.1212|3.1836|3.1123|2.9518|2.9518|3.1212|3.245|3.2371|3.1212|3.1747|3.2146|2.925|2.8011|2.7823|2.8358|2.8448|2.8626|2.8358|2.8894|2.8894|2.9071|2.8447|2.8804|2.9429||2.9429|3.0142|2.9661|2.8894|2.9518|3.1658|3.032|3.049|3.255
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|30.76|30.99|30.93|30.24|29.96|30.66|29.06||29.01|29.4|29.25|29.57|28.17|28.22|28.7|28.53|28.9||29.28|27.08|26.3|26.49||26.73|26.9|26.92|27.36|28.14|25.5|25.32|25.41|24.26|25.82|26.76|26.32|24.84|24.46|25.67|25.7|26.04|27.2|26.75|25.64|25.5||25.64|25.23|24.86|25.07|25.12|24.96|26.19|27.2736|27.58|27.56|28.42|30.64|33.76|30.5|30.16|30.64|30.4|30.14|30.45|31.45|32.64|33.06|33.27|33.08|33.11|33.315|33.05|33.9|33.57|33.9216|32.12|31.82|32.325|32.05|31.55|31.5|31|31.09|31.36|31.6|31.94|31.94|31.95|31.84|31.9|31.85|32.185|32.15|31.25|31.32|30.75|30.09|30.31|29.24|28.9|28.9|29.48||30.63|30.4816|29.639|28.28|28.5|28.3|28.25|28.8463|28.06|26.87|26.77|27.36|27.3042|28.12|28.9|28.03|28.34|29.79|30.07|30.94|30.1|30.55|30.24|30.9|31|32.13|34|34.95|37.224|40.88|32.24|30.81|30.81|31.41|33.81|34.15|34.334|34.65|34.59|33.99|32.94|31.65|31.83||32|32.53|32.43|31.89|31.5|31.5|29|29.5699|29.99|29|28.98|27.2|26.1|25.58|25.74|25.8399|26.05|27.55|28.81|28.7899|29|29|29.38|28.42|28.22||29.5|29|25.91|25.44|26.24|25.175|23.57|24.445|23.71|22.06|22.259|22.37|22.31|22.61|22.5|23.19|23.43|21.48|21.02|21.25|21|21.66|21.5|21.445|20.8|20.895|21.1568|21|21.12|21.43||22.2|21.8999|22.2|23.02|23.31|22.63|22.87|23.84|23.73|22.8|23|23.5346|25.87|26.46|26.5552|27.05|26.25|27.39|28.15|28.6|28.1999|27.86|28|28.9992|27.99|28.22|28.43|28.39|29.71|29.12|28.486|26.5|26.39|26.9426|27.49|26.35|23.36|23.339||23.97|23.66|23.6299|23.52|23.35|23.7061|23.5676|23.35|24.44
01283|21079|/equities/medifast-inc|R2000GROWTH|73.94|72.82|73.75|73.16|73.07|73.79|74.29||73.2|72.44|71.45|72.32|71.1|70.66|71.87|73.02|72.72||70.48|72.59|73.29|73.41||72.88|72.64|72.87|74.78|74.38|73.58|72.89|73.83|73.25|73.55|73.6|71.62|67.06|67.23|67.35|68.54|69.12|69.1|69.5|68.59|68.68||69.38|69.47|69.24|67.4|67.3|67.56|68.56|68.84|70.23|70.32|71.73|62.14|62.09|62.09|62.24|63.17|62.61|62.46|63.14|64.08|63.92|63.2|63.29|62.72|62.52|64.26|63.94|63.95|62.9|62.22|62.12|61.57|60.82|60.36|61.31|61.18|60.45|60.13|60.17|59.79|59.24|57.97|57.42|56.69|57.68|57.81|58.64|58.37|56.73|54.9|55.42|55.48|55.97|55.83|55.65|55.27|56.05||56.64|56.7|55.82|55.32|55.8|55.84|55.55|55.88|56.11|56.48|56.41|56.09|52.15|52.37|51.15|51.07|51.04|50.31|44.32|42.65|42.63|43.31|43.05|43.11|43.09|43.06|43.21|43.32|43.14|42.19|42.4|41.9|41.92|41.27|41.55|41.07|40.41|41.14|40.77|41.05|41.14|41.38|41.81||42.02|42.1|42.42|42.2|42|41.92|41.84|41.7|41.85|42|42.62|42.64|42.67|42.51|42.23|42.4|42|41.69|41.67|41.96|42.33|43.21|42.46|41.8|41.41||41.8|42.28|42.66|42.94|43.24|43.39|44|44.98|45.45|45.78|46.88|46.56|46.97|47.22|47.35|46.99|46.07|45.26|46.87|47.17|46.43|46.92|46.64|46.35|45.41|45.17|44.59|44.33|44.31|44.06||43.71|43.95|43.97|43.49|43.35|43.48|44.34|44.07|44.48|44.87|44.05|43.87|43.71|43.41|43.38|43.51|43.24|43.5|44.11|43.83|43.44|43.73|42.07|42.07|42.92|44.25|45.81|45.76|46.1|46.36|46|45.69|45.52|45.57|45.27|45.89|45.65|45.95||45.28|44.99|44.8|44.05|44.61|44.53|43.24|42.6|42.68
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|39.2|39.6|39.7|39.4|40.65|40.9|41.85||43.15|42.5|42.35|43.8|43.2|42.8|47.45|47|46.7||46.2|45.9|45.85|45.5||44.85|44.5|43.85|43.35|44.4|45.4|46.25|46.2|45.75|45.4|45.15|44.6|43.45|43.85|46.3|46.4|46.95|46.5|47.55|45.75|46.15||45.45|42.95|42.35|40.8|40.05|39.25|42.4|43.3|42.15|41.3|43.6|36.2|37|36.56|33.75|33.3|33.27|33.5|33.45|32.75|33.15|33.9|33.7|33.9|33.4|34.8|34.6|35.45|34.45|34.54|34.95|35.6|36.85|37.15|37.55|37.9|38.45|38.65|38.85|39.7|39.5|38.3|38.65|37.6|36.8|36.65|36.5|37.95|37.8|38.25|38.05|38.1|38.02|37.15|37.3|37.35|37.9||38.25|38.15|37|36.9|36.3|37.2|37.45|36.15|36.55|36.7|36.65|38.15|38.1|37.2|37.24|36.75|36.9|36.8|37.38|37.25|38|38.6|40.3|39.85|40.25|40.8|41.95|43|45|48.8|49.8|49.8|50|49.45|50.08|50.6|51.1|51|50.7|50.35|50.8|50.08|49.4||48.42|48.4|48.45|47.77|47.55|48.9|48.2|48.8|46.9|46.2|44.8|44.1|45.4|45.4|43.65|44|45.45|44.85|44.9|44.9|44.4|45.45|45.35|45.95|45.9||45.75|46.6|47.45|47.4|48.73|49.38|48.4|50.25|51.6|51.84|52.15|52.48|49.45|49|48.35|47.9|47.65|47.83|49.1|49.35|49.25|48.35|47.6|47.5|46.45|45.95|45.92|45.5|45.35|46.25||46.85|46.65|47.7|47.7|47|46.45|46.85|46.75|46.65|46.1|47.65|48.35|48.1|47.85|47.65|48.45|48.25|49.35|49.23|48.75|49.55|48.45|48.15|46.85|47.5|48.65|50.75|48.8|49.95|50.9|53.8|58.95|45.45|45.7|44.35|44.6|44.95|45.1||44.05|44.42|44.65|42.77|42.45|42.8|43.45|42.4|42.15
01285|16956|/equities/progress-software|R2000GROWTH|50.84|51.67|51.79|52.14|53|53.6|52.85||51.99|51.63|43.89|44.36|44.09|43.62|43.88|43.71|43.3||43.12|42.8|42.97|42.75||42.8|43.04|43.08|43.12|42.81|42|41.72|41.85|41.77|41.88|41.81|41.64|41.58|41.44|42.09|41.65|41.46|42.36|42.48|42.57|42.37||42.5|42.49|42.35|41.92|41.41|41.73|42.29|42.29|42.36|41.99|42.09|42.34|42.4|42.5|42.55|42.51|42.44|42.62|42.97|42.91|42.83|42.47|42.45|42.51|41.82|41.63|41.49|41.2|40.96|41.21|41.18|40.87|40.28|40.2|39.92|39.99|39.38|38.95|38.4|38.4|38|37.63|37.41|37.45|37.55|37.79|37.92|37.7|38.51|37.06|36.94|36.54|34.63|33.75|33.84|33.84|33.66||33.7|33.58|33.23|33.28|33.35|33.89|33.4|33.49|33.29|32.76|32.93|32.85|32.93|32.85|32.66|32.27|31.86|31.9|32.13|31.82|31.57|31.92|32.07|32.11|32.38|32.19|32.53|32.37|32.21|31.81|32.19|32.27|32.1|31.66|31.95|31.92|31.89|32.15|31.96|32.01|31.8|31.41|31.44||31.06|31.16|31.81|30.85|30.37|30.59|30.4|29.91|29.66|29.84|29.72|29.25|29.13|29.6|29.64|29.25|29.74|29.68|29.71|29.59|29.88|29.9|29.71|29.55|29.42||29.38|29.44|29.41|29.34|29.16|29.44|29.4|29.58|30.09|29.94|29.74|30.2|30.25|30.11|30.19|30.05|30.08|29.86|29.9|30|29.83|30.18|30.2|30.05|29.84|29.69|29.67|29.74|29.72|29.5||29.46|29.85|29.82|29.92|29.86|29.82|29.64|29.46|29.56|29.34|30.7|28.68|28.36|28.3|28.3|28.27|27.99|28.59|28.94|29.05|29.41|29.27|29.07|29.25|29.17|29.09|29.2|29.06|28.91|29.06|29.36|29.32|29.13|29.31|29|29.36|29.45|29.5||29.52|29.26|29.03|29.06|29.24|28.96|28.67|28.2|28.22
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|23.85|23.68|22.73|21.64|22.03|22.49|23.05||23.08|22.88|22.97|23.18|22.74|23.39|23.76|23.14|22.8||22.75|22.59|22.78|22.11||22.25|22.81|22.61|23.31|23.19|21.67|21.7|21.82|21.47|22.52|22.77|22.4|22.49|22.63|21.99|21.94|21.77|21.71|21|20.88|21.81||21.88|21.92|21.37|21.48|21.73|21.1|20.6|21.18|21.13|20.59|20.89|20.25|20.42|20.25|19.66|20.1|20.51|20.64|20.26|20.39|20.32|21.18|21.49|21.99|22.58|23.28|23.95|24.19|23.9|24|24.57|24.24|24.97|24.95|24.95|24.84|23.84|23.24|23.17|23.19|22.78|22.71|22.59|22.1|22.71|22.51|22.56|22.02|21.89|22.39|22.8|22.96|22.84|22.32|21.99|21.84|21.74||21.67|21.81|21.62|21.47|21.24|20.99|20.62|19.86|20.01|20.08|20.22|21.29|21.68|22.14|21.8|22.21|22.21|23.43|24.05|22.43|22.32|22.39|22.8|23.6|23.8|23.84|24.44|24.15|24.5|24.2|24.19|23.64|24.45|23.8|24.07|23.62|23.53|23.49|23.33|23.17|22.95|23.35|22.82||21.6|21.41|21.54|21.59|21.68|22.11|22.34|22.45|22.21|21.13|20.45|20.38|20.91|20.85|20.71|21|21.48|21.15|21.79|21.79|21.91|22.19|21.47|21.47|21.69||22.8|22.35|22.75|22.52|22.43|22.36|22.37|23.02|23.5|23.08|22.39|22.16|22.61|24.32|24.27|24.25|24.41|24.57|26.23|26.04|26.06|26.04|25.98|25.17|24.6|23.34|23.2|23.36|22.67|22.81||22.95|22.64|22.97|23.77|23.12|23.25|24.5|24.53|25.24|24.11|23.68|23.79|24.38|24.72|24.69|24.05|23.7|24.75|24.72|24.23|24.75|24.96|24.22|24.75|24.94|24.99|25.28|25.14|25.96|26.49|27.2|28.64|25.27|24.88|23.34|23.47|24.46|24.87||24.51|24.25|24.06|24.06|23.87|24.32|24.35|24.31|24.2
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|75.5|74.9|74.45|74.5|73.85|74|75.55||75.95|75.8|74.83|74.85|75.25|75.6|75.55|76.65|75.15||72.95|71.7|71.17|70.65||69.31|70|70.4|70.55|71.4|70.7|69.5|69.45|69.3|69.65|69.5|68.85|68.9|69|70.15|69.9|69.75|69.75|68.95|67.8|67.55||67.75|66.85|65.65|65.05|65.45|66.28|67|67.8|66.1|66.11|66.25|66.35|66.38|66|66.35|67.35|66.05|66.45|66.85|67.1|67.25|67.6|66|65.55|65.3|66.55|65.9|66.85|66.9|67|66.85|66.45|66.65|67.35|67.9|67.05|66.4|66.25|65.45|64.4|64.35|62.6|62.95|64.45|70.2|70.9|70.85|71|69.85|69.35|69.95|70.25|69.55|68|68.2|68|68.41||68.2|67.05|67.5|68.53|68.6|67.95|66.6|67.45|65.9|65.05|64.33|64.55|64.45|64.1|64.26|64.25|65.3|66.6|67.4|68.5|68.55|69.05|69.45|69.4|69.5|69.55|69.5|69.35|70.05|68.85|68.5|67.45|67.15|66.9|67.55|66.95|67.05|68.1|67.5|67.15|65.55|65.6|66.7||67.1|66.05|66.4|66.85|66.9|66.4|65.75|65.7|65.05|64.95|65.34|65|67.75|68.8|68.6|67.8|66.05|65.45|64.95|64.7|65.6|66.1|65.55|64.35|64.75||65.6|66.75|66.78|67.85|68.55|68.35|67.65|68|68.53|68.8|68.45|68.8|69.8|70|68.75|67.95|68.3|64.85|65.75|66.35|67.35|67.5|67.9|68.4|68.2|67.4|67.65|67.15|67.1|68.25||68.6|69.7|69.85|69.3|69.55|68.84|69.4|69.05|68.85|68.5|68.4|68.1|67.95|66.15|67.6|67.4|67.3|69.25|69.3|69.55|70.2|70.45|70.05|73.55|73.7|73.15|73.05|72.85|72.6|73.7|75.7|77.25|76.25|76.05|75.95|77.71|77.75|78.75||78.95|79.45|80.4|80.1|81|80.9|83.5|81.55|82
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|63.21|62.63|63.2|62.9|63.56|63.76|63.92||63.71|63.01|63.19|64.69|64.66|65.52|66.47|66.43|64.72||64.84|64.23|63.7|63.73||61.81|62.23|62.36|62.88|63.07|61.85|61.24|61.27|61.9|62.12|62.5|62.58|62.66|62.97|64.88|64.26|64.45|63.62|62.17|61.27|61.68||60.61|59.87|56.93|55.7|55.33|55.15|55.45|55.16|55.14|54.51|54.57|55.08|54.91|54.93|55.78|56.36|55.58|54.81|54.94|54.92|54.43|55.47|55.82|56.36|54.89|54.19|53.82|53.08|52.43|52.31|52.66|52.46|52.48|52.77|53.11|53.01|52.59|52.09|51.47|51.86|51.96|50.48|50.15|50.5|50.01|48.61|49.01|49.3|48.75|49.07|49.2|49|49.24|50.78|49.74|49.84|47.99||47.6|47.34|46.75|46.9|48.64|47.61|45.63|40.4|40.56|40.24|40.86|41.49|41.59|42.39|42.39|42.56|43.1|43.39|43.7|43.47|43.24|43.9|45.75|46.37|46.18|46.7|47.38|47.84|47.5|47.63|48.3|48.57|48.37|48.09|48.52|48.59|48.37|48.88|48.4|48.73|48.95|48.77|49.49||49.55|49.31|49.4|49.3|49.49|49.29|49.05|48.7|49.5|49.95|49.62|49.25|49.68|50.01|50|49.76|49.02|49.09|48.97|48.84|49.73|50.03|48.98|48.27|48.35||48.47|48.89|49.13|49.06|49.09|48.71|48.27|48.77|49.93|49.72|49.2|49.03|48.72|49.79|50|51.74|49.88|49.34|49.86|50.11|50.65|51.21|52.12|51.9|51.23|50.71|50.56|50.12|49.48|49.19||49.64|50|49.98|49.64|49.44|49.45|49.25|49.19|49.6|49.46|48.85|48.35|48.41|47.96|49.3|49.6|49.39|50.34|50.55|50.61|50.22|49.25|48.25|48.34|48.11|46.49|46.42|46.05|46.65|46.9|46.98|46.74|46.08|46.18|45.33|46.09|46.47|46.15||45.72|45.85|45.73|45.35|45.9|45.39|45.42|45.24|45.97
01292|1056451|/equities/newmark-group|R2000GROWTH|16.68|16.64|16.45|16.35|16.23|16.18|16.34||16.5|16.24|16.74|15.87|15.88|15.83|16.1|16.22|16.18||16|15.71|15.6|15.69||15.72|16.1|15.7|15.39|15.24|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|25.46|25.64|26.79|27.2|27.02|25.17|24.26||23.55|22.89|22.5|23.17|23.48|23.73|24.57|24.15|23.97||24.19|21.7|21.66|21.83||22.36|22.67|23.1|22.59|22.48|22.2|21.47|21.43|21|21.39|21.79|21.21|20.91|21.98|22.72|21.12|21.81|24.16|24.54|24.42|25.13||26.48|26.21|25.29|25.21|24.98|23.76|24.77|24.34|24.67|24.24|24.15|25.3|25.17|25.18|24.69|25.93|25.72|24.6|26.33|29.04|33.28|33.93|33.39|34.31|33.99|34.59|34.12|33.96|33.9|32.65|31.98|31.24|31.23|30.95|30.79|30.9|32.18|32.32|30.92|30.6|29.83|27.75|28.51|28.28|27.64|28.39|28.86|28.77|26.98|26.2|24.9|24.52|24.38|23.53|23.66|23.36|23.29||23.59|24.71|24.4|23.34|22.83|22.72|23.06|23.01|23.15|23.35|23.53|23.48|23.77|23.63|23.24|22.15|22.34|22.33|22.3|22.12|21.53|21.7|22.88|23.77|25.41|26.2|25.16|24.97|24.2|24.28|24.05|24.59|24.3|23.48|23.03|22.27|22.06|21.96|21.72|20.97|20|19.39|19.2||19|19.16|19.7|19.7|20.5|21.47|20.73|20.59|20.94|21.47|21.47|21.6|21.55|22.69|23.38|23.01|26.21|25.88|24.81|24.31|23.65|23.93|23.25|23.54|24.15||24.15|23.57|23.22|22.65|22.52|22.23|21.56|22.18|22.83|22.67|22.39|22|21.71|21.27|21.28|21.36|21.32|20.96|21.04|20.74|20.2|20.14|17.79|17.86|17.08|16.24|16.5|15.74|15.59|15.32||15.52|15.68|16.05|16.2|15.83|15.78|16.74|16.82|16.99|16.99|16.27|15.91|15.95|15.78|15.75|15.51|15.33|16|16.1|15.64|15.3|14.74|14.45|14.47|13.99|14.1|14.1|14.06|14|13.86|14.32|14.31|14.51|14.89|14.95|14.45|12.59|12.46||12.26|12.32|12.39|12.35|12.59|12.76|12.95|12.84|12.89
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|60|60.6|56.65|55.5|54.15|54.8|57.6||57.7|57.75|55.65|48.85|41.5|42.05|42.4|43.35|41.7||41.55|40.95|40.25|40.2||40.65|39.15|38.6|36.87|37.35|38|41.25|39.7|44.8|45.85|45.75|44.3|40.56|41.95|43.4|42.5|39.65|39.6|39.5|39.7|39.45||39|41.15|41.3|40.65|41.55|41.3|38.9|39.85|39.45|39.85|39.45|42.6|42.7|43.95|39.9|40.4|40.3|39.3|34.6|34.5|34.75|33.6|33.3|32.7|32.45|33.7|33.35|33.05|33.2|33.4|33.85|33.15|32.55|33.15|32.85|33.7|31.4|31.9|31.3|29.85|28.85|28.35|28.68|28.95|29.3|29|28.55|28.75|28.85|27.15|27.35|27.9|28.35|28.5|29|29.05|30.84||30.66|30.65|29.07|28.95|29.5|28.2|27.75|27.8|27.6|27.65|28.3|28.82|29.45|29.41|29.79|28.6|27.65|28|29.4|29.9|29.85|27.4|27.6|26.35|26.55|27.25|28.25|29.2|30.4|30.45|30.15|28.8|28.5|28.45|29|29.15|28.95|28.5|28.65|29.25|29.5|29.3|29.23||28.85|29.1|30.3|30.25|28.95|30.3|29.9|31.75|30.8|30.4|27.4|27.2|27.65|30.15|30.4|29.5|29.45|29.38|29.5|29.45|28.65|27.95|27.25|28|28.25||29.5|30|29.35|30|30|31.25|30.65|31.7|32.9|33.2|33|31.95|31|29|30.05|30.1|30.75|30.9|33.48|30.85|29.95|30.05|30.7|31.45|30.9|29.9|30|29.75|30.05|29.75||31.2|31.4|32.85|33.1|33.35|34.5|36.15|37.2|37.5|37.85|38.2|39.45|39.85|41.15|39.7|39.85|38.5|38.6|37.6|38.05|39.65|38.3|37.3|38.05|37.85|37.75|37.45|28.8|28.75|28.7|31|29.9|28.7|29.6|28.45|26.4|26.5|29.1||28|26.05|23.8|22.55|23|21.95|20.35|18.2|16.95
01295|16296|/equities/heska-corp|R2000GROWTH|83.67|82.63|81.63|81.3|81.49|81.14|80.93||80.99|81.3|79.07|79.73|77.6|78.09|78.5|79.61|81||81.4|82.31|82.3|81.98||82.73|82.47|81.96|81.5|80.75|80.35|82.14|81.41|79.56|79.38|82.61|84|84.93|87.14|87.6|87.04|86.73|88|89.2|88.86|87.82||89.02|87.72|86.5|86.8|88.27|85.96|85.59|86.79|86.72|86.39|86.8|88.57|87.25|87.61|85|98.94|98.01|97.82|98.45|98.3|97.54|97.96|97.1|96.94|97.09|97.34|96.79|97.28|96.99|97.27|98.08|99.21|98.65|97.65|97.78|92.17|91.74|91|89.17|90.74|90.94|86.52|89.99|90.03|90.39|89.67|94.1|94.97|93.94|94.1|97.29|101.07|101.97|99.72|98.44|99.79|103.1||103.19|102.86|102.55|99.45|97.99|99.3|101.53|101.2|100.37|100.67|98.02|99.37|98.99|98.59|97.27|97.43|97.62|102|102.65|101.39|99.79|101.69|111.93|113.2|115|106.95|105.98|104.65|104.52|104.23|102.75|101.73|102.25|104.04|102.86|101.92|103.19|107.33|105.83|103.91|104.87|103.12|103.7||103.36|103.78|100.9|100.75|98.35|98.77|99.44|101|99.15|96.9|95.63|95.97|96.7|96.53|95.98|96.39|100.35|98.8|95.79|96.52|97.08|99.5|101.86|98.98|97.88||98.98|99.99|101.29|98.93|97.67|97.06|97.26|97.39|98.28|96.55|97.39|98.04|99.3|98.26|93.87|92|92.03|96|107.42|110.25|108.84|108.41|109.18|109.17|109.1|105.57|104.97|103.55|103|104.47||102.12|101.77|101.87|104.34|104.33|104.95|107.18|106.19|105.74|105|104.9|96.62|98.41|99|99.75|98.94|97.31|98.83|97.1|96.46|97.93|96.82|95.38|97.75|99.35|99.98|96.67|93.45|92.42|89.95|92.87|95.98|95.39|82.43|82.31|83.22|82.62|84.36||83.41|84.51|84.72|83.85|87.33|84.17|83.49|83.01|84.4
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|54.15|53.85|53.4|53.79|54.4|54.46|56.5||57.94|58.05|56.95|55.4|55.85|56.5|57|56.45|57.5||57.6|57.4|58.05|57.75||56.5|57.2|58.65|58.45|58.05|56.3|56.7|57.2|56.75|56.85|56.45|55.45|54.7|54.45|55.15|55.9|55.1|55|54.9|52|51.75||51.6|51.35|50.4|49.95|48.75|48.65|48.48|49|48.9|48.25|48|48.25|49.05|49.45|49.9|49.85|49.2|49.15|48.6|48|47.6|48.6|48.45|48.05|46.4|44.75|44.75|44.25|44.05|43.9|44.4|44.2|44.5|43.7|44|45.2|46.85|46.67|45.9|45.49|45.2|44.35|43.7|42.55|41.9|39.48|39.5|40.9|40.45|39.73|39.2|38.15|38|37.15|37.45|38.55|36.9||36.5|36.75|36.65|36.45|37.12|34.58|35.2|35|35.2|34.65|34.95|34.95|35.2|35.4|35.77|35|34.6|35.4|35.7|36.4|35.9|35.86|37.1|37.15|37.2|36.65|36.9|36.58|36.12|35.95|35.45|35.4|35.38|35|35.65|35.4|35.15|35.15|34.4|34.6|35.26|35.04|36.4||36.6|35.45|35.25|35.7|35.2|35.3|34.85|33.95|33.65|29.91|30|29.25|29.4|29.5|29.55|28.85|28.8|28.15|28.74|29.45|26.6|26.5|25.1|25.25|25.35||25.6|26.65|26.75|26.61|26.6|26.65|26.4|27.35|28.1|28.5|27.8|27.62|27.43|27|27.25|27.3|27.6|27.7|28.3|28.85|29.35|29.51|29.15|28.5|27.6|26.32|26.3|25.9|25.7|25.75||25.7|26.25|26.35|26.4|26.9|27.45|28.05|28.45|29.3|29.68|29.8|29.85|30.15|30.2|30.1|30.57|29.95|29.55|30.02|29.95|30.35|30.4|29.35|29|29.45|31.95|32.7|33.9|34.1|34.85|34.8|34.9|33.6|34|33.55|34.75|34.8|34.7||34.4|34.5|34.35|34.35|34.1|33.65|32.9|32.05|31.95
01298|103921|/equities/trinseo-sa|R2000GROWTH|82.05|80.35|80|79.5|77.65|78.65|79.1||80.25|79.5|77.65|78.5|77.4|77.5|75.7|74.65|73.35||73.9|73.75|73.1|73.1||73.2|73.75|73.8|73.6|74.05|73.5|74.58|74.8|74|72.55|72|70.7|68.67|69.45|72.25|74.45|75.2|74.5|73.9|73.1|72.85||73.7|73.45|72.75|71.65|71|70.5|70.7|71.3|72.15|72.6|72.6|72.15|72.35|72.9|72.65|71.75|71.65|71.85|71.65|72.65|72.8|73.4|72.25|72.2|71.55|70.85|71.5|71.95|71.8|67.8|67.92|69.5|69.65|69.6|70.4|69.8|69.38|68.9|67.6|68.05|68.66|68.55|67.55|67.55|67.7|68.4|68.65|69.85|68.15|67.6|67.6|69.35|68.45|67.45|68.2|68.4|70.3||68.75|68.4|66.7|64.55|63.95|64|63.6|63.2|62.35|60.4|60.1|60.85|61.2|60.9|60.38|60.3|59.75|61.35|63.5|64.5|65.6|66.85|72.05|71.35|70.85|70|69.2|70.25|70.3|69.85|70.15|71.15|71.3|70.95|71.05|70.95|70.34|70.35|68.95|69.4|69.15|70.3|70.85||70.85|70.15|67.95|66.55|65.85|67|66.9|67.33|65.85|66.5|67.5|65.2|66.25|67.95|67.88|68|68.35|66.7|65.05|65.35|66.15|66.75|66.15|64.8|65.7||65.15|65.8|65.8|65.4|67.2|67.15|64.05|65|66|65.92|64.35|64.75|63.85|61.55|62.35|62.8|61.4|66.05|66.95|67.3|66.7|66.9|67.15|67.3|66.1|64.8|65.15|64.8|64.5|65.05||67.4|68.05|68.6|68.5|68.4|67.95|69.17|68.4|67.55|67.5|66.7|66.05|65.45|64.95|66.85|67.7|68|70.7|71.45|71.5|71.95|71.65|70.7|70.7|70.1|69.5|70.33|71.45|71.53|72|72.4|71.95|70|70.78|70.75|72.4|71.35|70.8||71.45|72.6|70.95|70.71|70.95|70.3|69.8|69.4|69.45
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|60.8|60.39|60.4|61.17|63.32|64.84|66.78||65.88|64.57|64.33|65.23|65.54|62.98|62.24|61.69|61.37||61.13|61.08|61.51|60.84||61.99|62.85|62.42|63.11|63.09|62.04|61.55|61.81|61.45|61.19|61.34|61.41|61.97|61.86|62.5|63.03|63.67|64.12|64.12|63.45|63.44||63.3|63.5|62.5|61.73|61.57|61|61.29|61.53|61.45|61.76|61.49|61.2|61.06|60.85|60.75|61.86|61.75|62.05|62.56|61.91|58.99|58.94|58.62|58.91|58.83|59.17|59.34|59.08|58.95|59|59.46|59.02|59.55|58.92|58.8|58.42|57.92|56.99|56.67|56.9|56.9|55.8|55.92|55.37|54.68|54.73|54.42|53.82|52.8|52.55|52.63|52.68|52.48|51.66|51.66|52.02|52.67||52.6|52.21|51.36|51.44|53.19|50.39|50.27|50.25|50.21|49.73|49.95|51.09|51.25|51.69|51.43|51.11|52.51|52.84|53.13|53.03|52.8|53.49|53.98|54.02|53.89|54.57|54.83|54.98|55.42|55.07|55.88|56.45|54.32|53.32|53.75|52.89|52.94|53.23|52.3|52.1|52.04|51.7|52.75||53.22|53.1|53.73|53.8|53.74|53.6|53.11|52.06|51.78|51.98|52.53|52.4|52.39|53.2|53.66|53.58|54.37|54.03|53.5|53.13|53.6|53.77|52.89|52.31|52.15||52.01|52.08|51.39|51.08|50.63|50.25|50.14|51.58|51.71|51.88|52.2|51|51.25|51.33|51.82|51.28|50.79|51.95|52.98|52.55|53.14|53.53|53.64|53.66|53.11|53.77|55.3|58.52|57.83|57.61||57.43|57.82|57.79|58|57.63|57.52|57.72|57.81|58.16|58.34|58.46|57.91|58.03|57.84|57.75|57.73|57|57.84|57.92|58.1|57.61|56.96|55.94|55.74|55.84|55.76|56.7|57.21|57.97|57.47|57.34|57.4|57.48|57.9|58.02|58.74|58.04|58.27||57.59|57.72|57.64|57.17|56.96|56.52|56.34|55.28|55.01
01301|942665|/equities/histogenics-corp|R2000GROWTH|162|162|162|156|154.974|161.148|170.4||187.68|176.994|161.4|151.8|136.8|135.6|138|132.6|126||123|123|124.2|125.4||124.2|132|107.94|109.2|113.1|114.54|113.4|115.83|115.8|119.4|119.358|117.6|117.6|118.2|120|120.6|121.752|123|123|123|123||123|123.6|121.8|115.2|117|118.8|121.8|123|125.4|128.94|131.4|129.6|129.6|130.8|129|134.4|129.6|131.4|132|131.4|130.2|135.6|136.8|135|136.2|128.4|130.374|135|142.134|144|129|132|132.372|132.6|132|125.694|125.4|120|120.6|120|120|119.4|120|120.6|120|123|125.4|130.116|129.6|130.032|131.4|123|118.8|116.4|114|112.8|114||1.9|1.88|1.84|1.83|1.85|1.85|1.755|1.76|1.77|1.81|1.81|1.82|1.828|1.82|1.87|1.84|1.81|1.846|1.88|1.917|1.89|1.904|1.89|1.91|1.9|1.937|1.92|1.945|1.96|1.96|2|2|1.99|1.929|2|1.95|1.84|1.81|1.75|1.75|1.75|1.79|1.81||1.764|1.82|1.84|1.89|1.85|1.86|1.89|1.81|1.75|1.69|1.7|1.69|1.697|1.72|1.72|1.73|1.74|1.7|1.72|1.75|1.71|1.75|1.67|1.66|1.68||1.69|1.69|1.68|1.68|1.705|1.71|1.71|1.7|1.719|1.73|1.74|1.82|1.74|1.73|1.8|1.78|1.74|1.74|1.8|1.78|1.787|1.82|1.8|1.73|1.696|1.72|1.69|1.72|1.74|1.756||1.78|1.79|1.81|1.83|1.78|1.78|1.78|1.78|1.824|1.77|1.77|1.77|1.74|1.73|1.71|1.68|1.64|1.74|1.75|1.8|1.84|1.83|1.887|1.895|1.94|1.88|1.77|1.74|1.74|1.75|1.749|1.72|1.711|1.69|1.68|1.72|1.764|1.78||1.76|1.8|1.79|1.79|1.83|1.79|1.78|1.78|1.73
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|151|150.97|153.8|153.99|152.79|153.59|147.96||147.92|147.55|146.9|149.37|150.97|150.89|149.99|150.27|152.39||154.23|152.42|152.76|153.41||154.49|155.55|157.33|156.32|153.65|152.31|149.8|150.14|151.17|149.53|150|151.3|151.74|152.4|154.02|151.12|152.21|151.91|148.85|147.57|146.62||147.92|148.36|147.66|145.83|145.66|140.74|140.71|137.95|136.51|133.72|129.74|130.56|132|132.21|131.94|134.54|133.52|133.17|133.7|132.84|131.87|130.88|131.06|132.19|133.19|132.5|132.66|132.2|132.61|132.47|132.35|131.7|132.16|133.02|133.62|133.74|133.5|133.74|132.62|131.55|130.67|130.24|129.1|129.01|128.75|128.44|129.32|129.33|128.34|127.32|126.48|126.75|127.19|126.13|128.57|128.84|128.9||128.65|128.08|126.56|126.78|126.97|126.15|127.12|128.25|128.38|127.83|127.32|129.76|130.3|129.55|129.88|129.59|129.42|129.47|129.47|129.24|130.5|129.93|131.45|131.56|132.29|130.98|131|131|134.22|138.38|137.91|137.18|134.66|132.25|131.68|130.04|130.85|131.85|135.01|131.85|131.85|131.18|133.13||133.32|133.51|132.91|134|133.3|134.74|134.15|133.7|134.38|134.18|134.34|137.72|137.11|137.71|136.89|136.59|134.96|134.95|134.2|134.79|136.22|136.38|133.59|132.78|132.15||134.28|133.92|134|133.76|134.9|132.91|134|134.23|132.25|132.79|133.38|133.51|133.01|132.93|132.47|132.35|132.19|131.96|134.11|135.44|135.15|135.59|138.53|139.06|138.67|135.69|138.12|136.83|135.25|134.06||133.49|134.19|133.35|134.18|134.35|133.7|135.56|136.7|136.79|137.24|136.63|136.35|137.21|142.28|137.37|139.34|138.22|143.21|139.2|139.54|137.54|136.11|134.4|133.73|133.9|133.6|134.51|134|133.89|134.26|134.6|134.86|134.44|134.17|133.94|133.77|133.32|132.33||130.17|130.01|129.58|127.72|131.06|131.07|129.89|128.35|127.65
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|31.76|30.99|28.99|28.09|28.3|28.47|28.73||28.44|28.75|28.76|28.72|29.252|29.05|29.814|31.24|30.58||31.2|31.23|30.88|30.71||29.35|29.18|28.55|28.84|29.395|29.57|30.03|30.05|30.75|30.87|30.635|30.71|30.11|30.955|30.968|30.55|30.27|29.07|28.064|28.16|28.58||28.28|27.92|28.4|27.93|27.78|27.46|27.649|28.5|29.88|30.01|33.52|32.975|35.485|38|35.72|35.199|35.529|35.87|35.43|35.085|35.85|36.13|36.88|36.54|36.08|37.78|37.23|36.779|36.18|36.06|36.9|37.99|38.79|39.01|41.2|39.35|39|38.64|38.54|38.42|38.26|37.98|38|37.89|38.03|37.33|37.18|37.2|37|36.7|37.19|37.64|37.18|37.68|35.896|35.93|36.31||36.57|35.95|35.07|34|33.48|32.97|32.88|32.31|31.48|31.41|31.4|32.11|32.438|32.63|32.075|31.56|33.29|34.95|30.97|30.97|30.78|29.754|29.79|30.03|30.26|30.26|30.39|30.43|30.752|30.625|30.58|30.46|29.707|28.97|29.4|29.36|28.513|28.16|28.25|29.26|29.79|29.53|29.66||28.54|28.79|28.82|28.45|29.03|29.7|29.315|30.09|30.22|28.95|28.42|27.2|27.32|27.93|27.5|28.01|27.43|26.19|26.27|26.78|27.04|27.1|27.05|26.17|26.17||26.69|27.63|27.6|28.3|28.21|28.24|27.58|28.22|28.76|29.39|29.46|29.83|30.36|32.31|32.65|32.8|32.61|32.88|34.45|34.98|34.39|33.92|35.22|36.2|33.83|32.81|32.93|32.98|33.297|34.14||34.1|33.58|33.38|33.46|32.45|32.77|34.045|34.49|34.89|34.84|35.7|36.55|36.27|35.69|35|35.07|35.15|37.34|37.6|37.75|38.36|38.32|37.65|37.575|36.84|36.99|37.07|37|37.19|37.12|37.92|38.66|40.067|40.09|39.426|40.83|39.63|40.02||39.32|40.49|39.65|39.75|37.92|38.19|39.04|38.72|38.67
01304|15947|/equities/dynavax-tech|R2000GROWTH|17.65|17.85|17.2|16.05|15.73|15.93|15.78||16.2|17|17.5|18.25|18.85|18.55|18.84|19.11|19.15||19.5|19.55|19.5|19.5||18.86|18.65|18.8|19.4|19.4|19.65|19.5|19.27|18.68|18.93|18.35|18|17.55|18.05|18.97|20|20.05|20.2|19.9|18.65|18.75||18.7|18.5|18.56|18.65|18.8|18.15|18.55|20.21|22.25|21.75|22.05|23.3|23.85|22.7|21.85|22.2|23|22.55|21.9|20.65|20.65|20.75|20.4|21.15|20.98|21.2|22.1|22.4|22.6|23.15|23.15|23.5|23.5|24.25|24.45|24|23.55|23.68|21.73|21.62|21.05|21.15|21.45|21|21.35|21.05|21|21.05|21|21.2|21.5|21.56|21.85|20.15|19.8|19.4|18.55||18.3|18.4|17.48|17.35|17.3|17.6|17.25|16.35|16.39|16.35|16.6|16.7|17.05|16.55|16.85|16.65|16.2|18.25|19.6|18.7|16.98|17.15|16.55|16.28|17.2||10.12|10.75|10.8|10.65|9.85|9.85|9.8|10.05|10.4|9.9|9.57|9.4|9.4|9.85|9.9|9.75|10.1||10|10.03|10.45|10.3|10.53|10.7|10|10.05|9.4|8.95|8.57|7.92|7.95|7.85|8.32|7.9|7.5|7.1|7.2|7.15|7.8|6|5.7|5.65|5.8||5.79|5.6|5.65|5.63|5.6|5.62|5.72|5.65|5.62|5.7|5.65|5.62|5.65|5.75|5.5|5.58|5.6|5.6|5.6|5.62|5.7|5.8|5.95|5.9|5.72|5.7|5.75|5.75|5.62|5.7||5.65|5.5|5.35|5.5|5.35|5.4|5.55|5.8|6.5|6.1|6.12|6.25|6.12|6.23|6|6|5.9|6.1|6.12|6|6.03|5.85|6.05|6.6|6|6.03|6.05|6.05|6.32|6.65|7.15|7.45|4.6|4.4|4.1|4.15|4.1|4.05||4.1|4.2|4.2|4.1|4.05|4.05|4.05|4|4.1
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|21.96|22.6|22.63|21.52|21.96|21.98|21.81||21|20.89|20.4|20.08|20|19.97|19.53|19.48|19.62||19.52|18.92|19.01|19.3||19.43|19.73|19.54|19.52|19.23|19.08|19.37|19.6|19.66|19.5|19.03|19.37|19.34|19.73|19.81|19.38|19.5|19.21|18.69|18.74|19.18||19.35|18.55|18.75|19.26|19.19|18.93|18.74|18.82|18.91|19.04|19.08|19.48|19.64|20.29|21.01|24.57|25.65|26.42|27.83|29.03|29.06|29.29|29.36|29.29|28.74|28.75|28.36|28.44|28.46|28.44|28.34|28.55|29.57|29.5|29.58|29.76|29.7|29.65|29.69|29.83|29.85|28.75|28.69|28.85|28.89|29.07|28.61|28.8|28.88|28.53|28.9|29.01|28.95|28.53|28.77|28.57|28.56||28.71|28.43|27.86|27.77|27.61|27.49|27.27|27.3|27.66|27.88|27.89|28.36|28.37|28.28|28.67|28.46|28.53|29.08|29.27|28.65|29.12|30.37|32.34|32.34|32.36|32.35|32.35|32.51|32.51|32.04|32.25|32.17|32.01|31.8|31.96|32.07|31.69|32|31.85|32.01|31.97|31.95|32.21||32.4|32.34|32.44|32.62|32.66|32.49|32.32|32.47|31.88|31.77|31.68|31.84|31.95|32.18|32.37|32.61|32.55|31.94|31.89|32.22|32.38|32.76|32.47|31.98|31.92||32.19|32.39|32.28|32.4|32.39|32.39|32.47|32.36|32.59|32.6|32.45|32.57|32.81|32.3|32.76|33.19|33.31|34|34.97|34.8|34.8|34.83|34.65|34.29|34.27|34|33.97|33.49|33.7|33.98||34.21|34.64|34.77|34.6|34.23|34.11|34.29|34.37|34.78|34.78|34.42|34.51|34.64|34.58|34.2|34.08|34.97|35.21|35.36|35.1|36.5|35.92|35.82|35.81|35.97|35.82|36.08|35.73|36.55|36.73|36.68|36.59|36.22|36.39|36.29|36.27|36.25|36.03||34.93|34.99|35.26|36.12|36.19|36.32|35.98|35.75|36
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.46|6.1|5.98|5.69|5.71|5.73|6.09||6.16|6.25|5.63|5.71|5.77|5.77|5.93|6.01|5.88||5.63|5.87|5.79|5.87||5.98|6.03|6.05|6.23|6.25|6.13|5.93|5.73|6.02|6.32|5.5|5.34|5.16|4.92|5.19|5.39|5.46|5.77|5.76|5.49|5.34||5.29|5.32|5.24|5.41|5.55|5.55|5.7|5.73|5.77|5.66|5.84|5.76|5.94|5.66|5.6|4.78|4.81|4.9|4.7|4.45|4.58|4.68|4.62|4.4|4.38|4.48|4.44|4.63|4.67|4.66|4.56|4.54|4.72|4.71|4.8|4.78|4.83|4.81|4.83|4.85|4.86|4.79|5.09|5.15|5.16|5.49|5.61|5.67|5.76|5.64|5.57|5.57|5.68|5.97|6.22|6.42|6.04||5.95|5.89|6.02|6|6.07|6.21|6.15|6.01|5.93|6.05|6.15|6.31|6.49|6.46|6.32|6.12|6.11|6.21|6.48|6.42|6.1|6.1|6.89|7.56|7.56|7.66|7.48|7.37|7.41|7.25|7.23|7.33|7.63|7.48|6.83|6.76|6.73|6.67|5.95|5.94|5.81|5.76|6.24||6.35|6.29|6.33|6.54|6.13|6.17|6.13|5.88|5.08|5.08|5.17|5.03|5.24|5.37|5.36|5.33|5.4|5.37|5.43|5.47|5.34|5.41|5.38|5.36|5.45||5.36|5.54|5.46|5.36|5.06|5|4.77|4.72|4.87|4.91|4.89|4.91|4.96|4.7|4.63|4.54|4.66|4.95|4.72|4.61|4.7|4.66|4.68|4.53|4.48|4.48|4.52|4.58|4.48|4.39||4.47|4.45|4.62|4.65|4.13|4.12|4.16|4.15|4.03|4.11|4.06|4.11|4.08|4.03|4.12|4.18|4.07|4.38|4.58|4.81|4.89|4.71|4.69|4.75|4.84|4.96|5.09|5.15|5.32|5.56|5.79|6|5.89|5.99|6.02|6.02|5.67|5.79||5.17|4.76|4.76|4.75|4.75|4.71|4.62|4.62|4.6
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|7|7.05|7|6.7|6.6|6.75|6.75||6.75|6.75|6.55|6.15|6.25|5.9|5.985|6|6.05||5.6|5.275|5.25|5.35||5.35|5.15|5.15|5.2|4.95|4.775|4.85|4.9|4.95|4.869|5|5.45|5.2|5.1|4.95|4.85|4.7|4.15|4.2|4.325|4.4||4.45|4.4|3.949|3.85|3.9|3.8|3.9|4.1|4.25|4.3|4.15|4.5|4.5|4.5|4.5|4.65|4.6|4.6|4.55|4.575|4.35|4.5|4.55|4.55|4.629|4.75|4.8|4.9|5.05|5.25|5.05|4.9|5|5.3|5.6|6.1|5.95|6.15|6.3|5.8|5.7|5|5.05|5|5.05|5.15|5.25|4.95|4.55|4.5|4.55|4.45|4.55|4.5|4.475|4.4|4.45||4.4|4.45|4.7|4.15|3.7|3.5|3.55|3.55|3.575|3.45|3.45|3.55|3.65|3.7|3.7|3.5|3.45|3.51|3.15|3.15|3.1|3.15|3.15|3.25|3.35|3.397|3.5|3.539|3.45|3.45|3.5|3.35|3.25|3.3|3.45|3.45|3.4|3.45|3.55|3.55|3.5|3.4|3.5||3.5|3.5|3.6|3.45|3.3|3.2|3|2.875|2.95|2.7|2.65|2.7|2.75|2.75|2.8|2.75|2.8|2.85|2.9|2.9|3.05|3.1|3.05|3|3||3|2.8|2.75|2.75|2.7|2.65|2.7|2.75|2.75|2.65|2.65|2.6|2.6|2.6|2.65|2.65|2.65|2.679|2.7|2.65|2.67|2.65|2.7|2.7|2.7|2.65|2.65|2.6|2.6|2.65||2.65|2.7|2.65|2.7|2.7|2.7|2.7|2.7|2.8|2.9|2.8|2.8|2.85|2.85|2.85|2.85|2.8|2.85|2.9|2.9|2.925|2.934|2.9|2.95|3.05|2.9|2.95|2.85|2.95|3|3|3.05|3|2.95|3|3|3.05|3.25||3.05|3.03|3|2.9|2.8|2.8|2.75|2.8|2.75
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|94.85|92.05|90|88.83|88.04|88.32|89.45||87.25|82.93|81.45|82.12|82.8|82.45|83.55|83.23|80.16||79.16|80.39|81.16|80.24||80|79.47|77.57|77.45|76.79|74.43|74.69|74.25|70.97|66.64|68.75|67.16|66.45|65.88|66.9|68.67|68.96|68.6|69.89|70.49|69.36||73.28|73.2|72.22|72.17|71.1|68.79|72.75|70.21|69.26|68.65|68.82|69|68.91|68.42|67.68|67.81|68|66.98|67.66|65.84|81.93|76.35|77|77.29|76.55|78.41|76.61|77.95|78.73|79.6|78.02|77.88|77.68|76.33|78.82|80.1|80.28|79.4|78|81.4|80.09|78.07|75.29|80.49|81.2|83.21|83.48|82.21|83.59|87.49|100.5|100.96|97.99|97.08|96.58|96.83|97.01||96.99|95.5|94.32|93.48|92.5|91.87|93.42|93.25|94.91|97.67|99.05|102.64|104.08|105.4|105.36|103.27|104.59|105.34|106.84|107.08|103.28|105.46|107.82|107.25|109.78|107.85|108.92|109.4|90.7|92.31|88.92|87.69|87.47|85.12|85.66|84.96|85.65|85.25|85.38|85|84.5|81.42|84.3||84.76|86.85|92.78|93.63|100.46|102.87|102.7|101.65|102.32|99.98|99.27|98.86|101.05|104.61|101.54|98.76|100.95|100.48|99.31|98.87|98.06|97.58|95.22|98.91|99.98||97.68|95.49|97.8|97.68|96.23|94.24|92.92|92.86|93.83|92.94|90.49|89.54|88.77|86.71|87.99|86.45|85.95|85.12|84.77|83.48|79.99|81.38|82.44|70.34|69.28|68.39|68.3|67.85|66.28|66.2||65.82|67.25|67.3|67.09|66.9|66.79|66.89|66.29|66.39|66.24|65.82|65.12|64.66|63.07|62.54|61.4|60.23|60.81|60.37|59.54|59.24|58.49|57.36|57.4|57.4|56.83|56.93|56.58|56.95|57.54|58.07|58.7|58.27|58.41|57.57|57.89|57.91|57.19||55.81|56.64|56.21|55.39|54.79|56.75|55.12|62.53|63.99
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|33.76|33.93|33.22|33.2|33.02|32.9|33.75||33.18|32.97|32.27|32.51|32.66|33.18|33.08|32.46|32.22||32.02|31.68|31.68|31.85||31.74|31.49|31.6|32|31.84|30.92|31.04|30.99|31.03|31.34|31.84|31.66|31.43|31.39|32.29|31.98|32.2|32.1|32|31.17|30.99||31.35|30.83|30.11|30.03|30.19|29.99|30.29|30.36|30.88|30.71|31|31.53|31.95|32.71|29.09|29.6|29.52|30.07|30.1|30.18|29.54|29.51|29.67|29.74|29.04|29.66|30.15|29.94|29.64|29.29|29.5|29.37|29.39|29.2|29.35|30.37|30.14|29.89|29.52|29.55|29.46|28.47|27.94|27.24|27.1|27.2|27.52|27.41|26.32|26.22|26.12|25.97|25.62|24.83|24.44|24.66|24.68||24.58|24.23|23.92|23.78|23.89|23.92|23.95|24.14|23.92|24.12|24.63|25.12|25.43|25.76|25.82|25.97|26.17|26.2|26.52|27.1|28.75|28.25|28|27.72|27.91|27.63|28.03|28.17|28.59|28.44|29.02|29.25|28.47|28.06|27.81|27.63|27.25|27.38|27|26.52|25.64|25.44|25.38||25.5|25.3|25.43|25.46|25.1|25.13|25|24.91|25.13|25.23|25.27|24.96|24.9|25.37|25.34|25.3|25.11|25.14|24.98|24.83|25.28|25.77|25.04|24.74|25.05||25.7|26.26|26.29|26.36|26.59|26.69|26.63|26.92|28.21|28.32|28.16|28.15|28.22|28.19|28.93|28.46|24.18|24.2|24.22|24.44|24.38|24.54|24.75|25.05|24.82|23.88|24.02|22.69|22.43|22.47||23.39|23.68|23.81|24.49|24.48|24.25|24.58|24.05|24.46|24.91|24.12|24.01|23.49|23.41|24.1|23.98|23.8|25.18|25.51|24.83|24.77|24.91|24.57|24.89|25.06|25.23|26.17|26.64|26.58|26.82|27.38|28.13|27.7|27.91|27.14|25.27|25.7|25.8||25.42|25.46|25.02|25.09|25.34|24.85|25.01|24.43|25.3
01310|15680|/equities/codexis|R2000GROWTH|8.65|8.5|8.65|8.85|8.6|8.65|9||9.05|9.45|9.1|8.95|8.55|8.199|8.25|8.25|8.5||8.5|8.5|8.55|8.4||8.15|8.3|8.45|8.25|8|7.85|7.75|7.8|7.8|7.35|7.05|7|6.7|7|7.15|7|6.9|6.65|6.55|6.649|6.25||6.35|6.35|5.9|5.95|6|5.95|6.15|6.25|6.7|6.55|6.7|6.7|6.65|6.45|6.3|6.2|6.45|6.586|6.75|7|6.95|7.15|7.35|7.4|7.35|7.425|7.673|7.65|7.95|7.9|6.8|6.75|6.95|6.95|7|7|7|6.9|6.7|6.7|6.65|6|5.9|5.9|5.825|5.8|5.85|5.975|5.95|5.85|5.85|5.8|5.8|5.75|5.65|5.6|5.55||5.6|5.75|5.65|5.65|5.5|5.3|5.3|5.3|5.35|5.55|5.5|5.375|5.35|5.3|5.35|5.4|5.45|5.2|5.195|5.15|5.2|5.15|5.35|5.45|5.5|5.6|5.568|5.65|5.7|5.7|5.7|5.65|5.6|5.65|5.65|5.55|5.5|5.45|5.35|5.4|5.4|5.35|5.45||5.45|5.45|5.3|5.25|5.3|5.3|5.25|5.05|4.95|5.025|4.9|4.85|4.8|4.8|4.8|4.75|4.7|4.6|4.6|4.6|4.5|4.55|4.45|4.489|4.4||4.45|4.55|4.6|4.6|4.6|4.7|4.7|4.65|4.65|4.7|4.8|4.75|4.95|4.65|4.7|4.55|4.65|4.6|4.6|4.6|4.55|4.7|4.7|4.45|4.35|4.425|4.4|4.45|4.4|4.4||4.55|4.5|4.55|4.7|4.8|4.7|4.85|4.7|5|4.85|4.85|4.85|4.85|4.85|4.7|4.55|4.7|4.75|4.75|4.7|4.6|4.6|4.6|4.65|4.599|4.6|4.3|4.2|4.15|4.2|4.3|4.3|4.45|4.45|4.15|4|4.1|4.2||4.3|4.35|4.35|4.35|4.4|4.475|4.45|4.45|4.6
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|74.63|75.33|74.01|73.81|73.02|73.19|73.15||73.43|73.42|73.04|73.66|74.21|74.84|76.34|74.38|74.11||73.97|73.81|74.27|74.06||74.13|74.46|75.11|75.23|75.29|75.92|75|75.13|75.12|75.49|77.02|76.86|76.62|77.34|78.24|77.5|78.35|77.99|76.82|76.69|76.23||77|76.7|75.89|75.76|75.5|74.91|75.63|75.43|75.1|74.93|75.07|74.76|75.29|75.21|75.95|76.72|76.35|78.12|78.33|77.94|77.76|77.7|79.34|80.98|78.56|78.89|79.11|79.26|79.32|79.4|79.34|79.05|78.48|78.48|78.8|78.46|78.35|77.96|77.36|77.27|77.16|77.05|76.92|77.09|76.38|75.95|75.51|75.38|75.26|75.27|74.64|74.26|73.49|72.72|72.31|72.41|73||73.02|72.35|72.1|72.15|72.93|72.27|72.58|72.65|72.75|72.91|73.01|74.36|74.61|75.29|75.36|74.26|74.51|74.92|75.66|75.34|74.84|74.2|74.4|74.83|75.03|75.14|75.39|75.87|76.6|76.06|84.98|82.66|82.11|82.16|82.68|82.82|82.7|82.84|82.33|81.94|81.64|81.06|81.44||81.46|81.03|81.05|81.09|81.19|80.8|81.34|81|81.2|81.63|82.38|82.03|82|82.77|82.45|83|82.63|81.4|81.78|81.47|83.11|83.68|82|80.55|80.39||80.83|80.78|81.2|80.61|80.5|80.41|80.83|80.73|80.78|80.49|80.35|80.4|80.74|81.17|81.54|81.52|80.95|81.27|81.94|82.48|83.34|84.05|84.55|84.07|82.98|81.91|81.17|80.53|80.37|79.98||80.83|80.61|80.68|80.02|79.67|79.35|79.73|79.54|80.05|80.06|79.8|79.41|79.56|79.85|81.29|80.67|80.56|81.72|81.67|81.88|81.24|81.2|80|79.67|79.24|79.05|79.38|79.68|80.66|80.23|80.76|81.67|80.22|80.35|80.33|80.24|80.04|80||79.46|79.76|79.22|78.84|79.32|82.46|77.15|76.57|77.03
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|66.2|65.53|63.5|64.1|62.52|62.04|63.51||62.95|61|60.81|60.74|60.15|60.11|58.97|58.38|57.94||56.5|55.7|55.24|53.37||51.42|51.6|52.48|52.36|52.05|52.3|52.33|53|52.75|52.76|53.62|53.24|52.54|52.73|55.36|55.84|56.33|57.5|57.66|57.91|57.85||57.7|56.94|56.24|54.01|52.99|51.99|52.85|48.81|48.78|48.61|50.89|53.42|53.84|53.87|53.4|51.04|51.35|51.21|52.81|52.92|51.76|52.41|53.84|53.22|53|52.92|52.05|52.55|53.1|52.55|51.49|50.39|51.07|51.03|50.9|51.53|52.16|52.12|52.28|52.03|52.43|51.69|51.82|51.72|49.49|49.33|49.18|49.44|49.33|49.45|49.54|49.53|50.51|48.72|48.32|48.44|48.82||48.15|47.9|46.04|45.88|45.58|45.49|45.32|45.8|46.28|45.4|44.73|45.64|45.31|45|45|44.59|44.05|44.11|43.94|45.98|44.35|45.42|41.44|41.56|42.48|41.54|42.5|42.7|43.09|43.3|43.22|42.36|41.75|41.47|42.23|42.47|42.59|43.18|42.5|42.5|44.7|42.71|43.08||42.99|42.89|43.07|43.01|40.75|41.43|40.5|40.51|40.09|40.25|40.42|38.87|39.18|39.45|38.32|37.76|38.24|38.54|37.65|36.98|36.5|36.2|35.5|34.98|35.5||35.09|35.27|35.28|35.16|35.59|35.9|35.59|35.95|36.66|35.45|35.29|35.5|34.08|33.42|34.73|35.99|37.47|37.12|37.52|35.98|35.56|35.38|34.62|33.79|34.1|34.36|33.64|33.85|35.09|35.55||36.16|36.94|37.3|39.34|36.72|37.22|38.5|38.39|38.22|37.81|36.78|36.77|36.4|36.41|37.52|35.58|35.04|36.4|37.76|38|35.76|35.48|35.4|35.53|35.83|35.97|36.05|36.61|37.66|38.97|39.33|39.91|39.62|39.86|40.48|39.87|39.32|39.07||38.26|36.9|36.97|37.06|36.72|36.05|36.89|36.71|34.72
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|9.38|9.29|9.22|8.91|9.1|9.11|9.4||9.45|9.63|8.98|8.81|8.77|8.77|8.91|8.84|8.57||8.49|8.44|8.46|8.45||8.21|8.29|8.01|8.16|8.04|8.04|8.35|8.39|9.18|10.25|10.09|9.92|9.92|10.32|10.7|10.87|10.36|9.69|9.57|9.92|10.23||10.14|9.91|9.84|10.14|9.9|9.95|10.44|10.91|10.94|11.23|11.39|11.1|11.12|10.28|10.21|10.27|9.49|9.32|9.04|8.69|8.62|8.55|8.84|8.79|8.7|8.93|8.8|8.88|8.63|8.54|8.64|8.69|8.53|8.73|8.96|9.16|9.2|9.16|9.18|9.41|9.26|9.21|9.14|8.81|8.9|9.1|8.7|8.48|8.36|8.64|8.44|7.61|7.27|7.58|7.72|7.9|7.74||7.47|7.35|7.07|7.02|7.3|7.29|7.3|7.39|7.23|7.29|7.44|7.47|7.7|7.74|7.97|8.04|8.37|8.24|8.27|8|8.06|7.87|7.55|7.79|8.01|8.39|8.09|8.29|7.96|7.59|7.92|8.33|8.3|7.96|8.03|8.04|7.85|8.17|7.91|7.65|7.6|8.4|8.38||8.5|8.22|8.19|8.12|8.04|7.97|7.88|7.92|8.22|8.2|8.37|8.44|8.81|9.65|9.76|9.67|9.42|9.19|10.2|10.27|9.97|9.83|10.24|9.83|10.3||10.56|11.7|11.55|11.88|12.16|12.05|11.66|12.06|12.27|12.51|12.06|12.2|12.1|12.45|12.29|11.96|11.76|12.05|12.15|12.07|12.2|12.08|12.78|12.35|12.14|11.94|12.16|13.04|13.37|13.18||13.41|14.35|14.45|14.62|14.23|14.46|15.27|14.51|14.45|14.31|14.21|13.93|13.35|12.66|12.63|12.39|12.61|13.05|12.97|13.15|13.52|13.37|12.97|13.39|13.26|13.16|14.22|14.47|14.32|14.35|14.82|14.89|14.42|14.41|14.18|14.94|14.26|14.42||14.15|14.6|14.6|14.51|14.32|14.65|14.24|14.03|13.81
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|22.94|22.89|22.73|22.68|22.57|23.03|22.91||22.55|22.53|22.6|22.75|22.73|22.63|22.83|22.98|23.07||22.35|22.27|22.08|22.31||22.25|22.45|22.52|22.93|22.8|22.71|22.98|23.2|23.77|23.83|24|24.1|24.36|24.54|24.66|24.22|24.29|24.11|23.48|23.61|23.69||23.8|23.72|23.38|23.22|23.4|23.19|23.43|23.67|23.5|23.46|23.9|24.42|24.4|24.04|24.22|24.44|23.96|23.98|23.96|23.91|24.64|24.56|25.55|25.84|25.7|25.73|25.71|25.66|25.9|25.68|25.9|25.73|25.54|25.53|25.59|25.59|25.5|25.32|25.25|25.24|24.49|24.41|24.36|24.35|24.5|24.57|24.62|24.84|24.86|24.85|24.98|25.08|25.02|24.16|24.18|24.5|25.04||25.01|24.84|24.51|24.15|24.25|24.15|23.93|23.59|23.51|23.95|24.05|24.3|24.19|24.18|24.02|23.54|23.86|24.56|24.64|24.39|24.63|24.9|24.84|25.02|24.19|24.1|24.16|24.66|24.91|24.83|24.77|24.9|24.97|24.82|24.81|25|24.67|24.78|24.36|24.25|24.07|23.91|24||23.98|24.08|23.82|23.88|23.5|23.46|23.03|22.95|23.07|23.13|23.21|22.84|22.82|23.13|23|22.81|22.61|22.5|23.02|22.93|23.34|23.17|23.11|22.84|22.91||22.57|22.53|22.25|22.15|22.04|21.87|21.85|22.37|22.61|22.44|22.13|22.26|22.43|21.78|21.74|21.75|21.63|21.75|22|22.18|21.97|22.05|22.46|22.46|21.41|20.64|20.79|20.65|20.35|20.23||20.21|20.38|20.45|20.51|20.42|20.46|20.58|20.51|20.64|20.46|20.44|20.22|20.39|20.16|20.48|20.52|20.23|20.44|20.47|20.48|20.51|20.14|20.3|19.55|19.93|19.47|19.71|19.95|20.15|20.46|20.44|20.74|20.01|20.28|20.12|20.15|19.66|19.84||19.63|19.96|19.96|20.07|20.21|20.3|19.93|19.79|19.84
01315|17021|/equities/raven-industries|R2000GROWTH|36.33|36.2|36.9|36.65|36.13|36.6|36.9||36.5|36.3|35.8|35.6|35.45|35.4|35.2|34.7|35.05||34.75|34.75|35.15|35.5||35.6|36|35.7|35.35|35.1|34.55|34.15|34.48|34.15|34.2|34.25|34.2|34.65|36.15|38|38.2|38.35|38.2|37.55|37.6|37.65||37.85|37.2|34.65|33.85|33.75|32.75|32.8|32.85|32.75|32.9|33.15|33.45|33.4|33.85|33.9|33.95|33.75|34.1|34.2|34.1|33.6|33.55|33.75|33.65|33.1|33.45|33.65|33.9|33.95|33.6|33.6|33.65|33.65|33.35|33.15|33.55|33.25|33|32.45|32.45|32.55|31.75|31.45|31.45|31.25|31.4|31.45|31.3|31.25|30.5|30.45|30|29.5|29.05|28.4|28.05|28.3||28.1|28.07|27.75|28.1|27.81|29.75|32.83|32.73|33.05|31.75|33.15|34.5|35|35.3|35.3|34.15|34.1|34.3|35.8|34.52|34.5|34.3|34.7|34.9|34.5|34.3|34.4|34.75|35.5|35|35.55|35.1|35|34.9|35.1|35.35|35.4|35.8|35.25|34.75|34.55|34.08|34.4||33.65|33.8|33.7|33.45|33.8|34.06|34.35|34.15|34.65|35|35.6|35.55|35.55|36.17|36.8|37.05|37.4|37|35.9|36|35.85|36.05|34.65|34.1|34.05||35.2|35.25|35.45|35|32.9|32.65|31.65|31.1|31.85|31.6|31.35|31.5|31.45|31.4|31.7|31.3|31.2|30.9|31.2|31.3|31.3|31.45|31.6|31.2|30.55|30.05|30.05|29.35|29.1|28.85||28.8|29.2|29.57|29.45|29.95|29.07|29.6|29.2|29.4|29.5|29.15|28.35|29.35|29.85|29.68|29.55|29.1|30.05|30.8|30.8|30.55|30.55|29.9|29.95|30.5|30.2|31|30.6|30.9|31.2|31.3|31.35|30.5|30.25|29.85|30.15|30.73|30.25||29.95|28.15|25.15|25.3|25.25|25|24.75|24.3|24.75
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|48.55|48.25|48.9|49.2|48.9|48.9|49.1||48.45|47.65|46.15|46.4|46.35|46.27|46.45|46.6|46.2||46.5|46.2|47.05|46||46.3|47|47.3|47.7|48|47.8|47.55|47.75|47|46.95|47.5|47.4|47.35|47.7|48.7|48|48.48|48.6|47.5|47.15|47||47.4|47.08|47.2|47.05|47.45|45.95|46.3|46.55|46.95|47.35|48.1|49.35|49.6|49.65|49.7|49.55|49.55|50|49.85|49.15|49.27|49.15|48.65|48.65|48.05|48.35|48.1|47.45|47.15|47.1|47.4|48.85|47.85|47.8|47.65|46.4|46.1|45|45.2|45|45.2|44.83|44.3|44.25|44|44.5|44.23|44.15|42.8|42.45|42.35|42.2|42.2|41.85|41.7|41.5|42.1||41.95|41.95|41.6|40.95|40.8|39.9|40|39.8|40|39.45|39.65|39.8|40.75|40.9|40.45|39.85|40.05|40.45|38.55|38.65|38.95|38.9|39|39.6|39.15|39.55|39.2|39.5|39.85|40.3|40.1|39.95|40.35|39.85|40.3|40.3|39.9|39.55|39.55|40.55|40.25|39.3|39.35||40|39.05|39.15|38.95|38.3|37.9|37.2|36.85|36.55|37.15|37.6|38.15|40.8|40.55|38.4|37.4|36.9|36.35|36.23|36.2|36|36.35|35.95|35.55|35.4||35.55|36|36.35|36.15|36.15|36.2|36|35.9|35.75|35.8|35.65|35.95|35.55|35.73|35.95|35.7|35.9|35.95|36.2|35.65|36|36.4|36.3|36.2|36.3|35.9|35.65|35.3|35.4|35.2||35.35|35.75|35.95|35.6|35.4|35.55|35.8|35.92|36.75|37.1|36.85|35.7|35.75|35.45|36.05|36.05|35.45|36.5|36.65|36.9|36.5|36.25|35.95|35.7|36|36.05|36.25|36.45|36.9|37.3|37.4|37.9|37.6|37.45|37.15|37.27|37.1|37.1||36.95|36.95|36.8|37.08|41.85|37|36|35.9|36.05
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|8.19|8.05|7.92|7.89|7.84|7.86|8.03||8.01|7.95|7.63|7.66|7.63|7.63|7.66|7.61|7.64||7.59|7.53|7.42|7.34||7.49|7.6|7.74|8.06|7.92|7.77|7.76|7.85|7.78|7.78|8.05|8|7.74|7.9|8.17|8.21|8.64|8.85|8.91|8.86|8.92||8.94|8.92|8.78|8.69|8.78|8.68|8.8|8.54|8.6|8.57|8.87|8.88|8.62|8.4|8.35|8.34|8.99|8.19|8.11|7.86|7.94|7.97|7.91|7.92|7.9|7.98|8.05|8.1|8.29|8.35|8.5|8.64|8.69|8.16|7.85|7.74|7.79|7.66|7.66|7.58|7.47|7.29|7.25|7.25|7.4|7.44|7.48|7.55|7.48|7.2|7.52|7.58|7.69|7.79|7.89|7.8|7.83||7.83|7.75|7.62|7.55|7.61|7.76|7.76|7.73|7.74|7.76|7.78|7.89|7.96|7.87|7.9|7.43|8.23|8.99|7.47|7.44|7.35|7.49|7.62|7.76|7.61|7.74|8.24|8.2|7.96|7.7|7.89|7.66|7.69|7.64|7.69|7.67|7.73|7.79|7.59|7.46|7.35|7.37|7.2||7.33|7.5|7.45|7.49|7.27|7.44|7.2|6.87|7.27|7.37|7.38|7.47|7.04|7.19|7.2|7.07|7.2|7.12|7.13|7.25|6.9|6.79|6.89|6.77|6.93||6.86|7.06|6.97|7|6.91|7|6.84|6.74|6.89|6.99|6.99|7.05|7.26|6.46|6.68|6.66|6.47|6.4|6.48|6.51|6.49|6.27|6.28|6.24|6.22|6.05|6.17|6.07|5.75|5.74||5.75|5.85|5.86|5.96|4.87|4.82|4.95|4.8|5.01|4.95|5|5.06|4.95|4.85|4.91|4.53|4.46|4.35|4.47|4.31|4.15|4.27|3.31|3.34|3.29|3.31|3.32|3.39|3.4|3.34|3.38|3.38|3.32|3.35|3.32|3.34|3.39|3.33||3.25|3.32|3.28|3.24|3.15|3.15|3.15|3.11|3.1
01318|955547|/equities/glaukos-corp|R2000GROWTH|30.3|29.74|29.02|28.73|29.68|29.69|29.61||28.87|29.33|28.59|27.48|27.16|26.39|27.5|27.58|27.45||26.14|26.86|26.34|26.51||26.7|27.27|27.07|27.73|27.12|26.85|26.75|27.23|26.26|25.98|26.25|26.49|25.75|26.66|27.01|26.94|27.81|27.96|27.62|25.82|25.42||25.45|28.15|28.27|27.14|27.54|28.48|30.1|30.23|31.05|30.98|33.47|35|36.2|36.06|35.62|35.4|35.86|35.57|35.28|34.17|34.03|34.04|34|33.71|33.56|33.78|33.56|33.64|33.53|33.41|32.75|33|33.86|34.28|34.55|33.93|33.68|33.98|33.3|33.33|33.43|32.75|32.28|32.65|32.8|33.49|32.56|33.12|33.77|36.8|41.41|42.11|43.21|43.15|42.1|40.42|41.4||38.03|38.38|37.59|36.97|36.56|36.37|36.69|37.87|38.13|37.67|37.91|38.36|38.28|38.84|38.07|37.55|36.88|38.42|38.96|37.5|37.34|38.6|40.21|40.68|41.16|41.58|42.57|42.82|42.43|41.35|40.91|41.12|41.68|41.65|40.66|40.36|40.43|40.52|40.63|42.46|43.49|42.7|42.74||41.76|42.03|42.42|43.22|44.14|44.76|44.67|44.01|43.39|42.73|41.29|40.94|41.43|41.77|41.56|40.58|42.61|40.72|39.59|39.27|40.85|41.89|41.74|41.17|40.59||40.32|40.32|40.7|39.08|37.56|37.4|37.98|40.07|40.54|40.49|41.08|42.77|43|41.28|42.98|43.25|45|48.39|48.89|48.3|47.91|47.68|47.05|47.14|46.69|45.89|45.91|44.45|44.53|45.84||47.5|48.84|49.04|50.5|51.51|50.57|52.39|52.48|52.3|52.32|51.74|51.3|51.46|51.09|50.44|49.36|48.5|49.27|49.36|49.38|48.6|46.27|44.9|46.28|46.33|45.69|44.2|44.7|45.57|47.22|52.49|46.5|47.5|46.64|46.32|46.16|46.82|46.06||45.75|46.15|46.43|46.09|45.24|45.35|45.72|45.26|44.63
01319|1054959|/equities/stitch-fix|R2000GROWTH|21.49|22.2|22|21.25|21.6|23.21|25.37||25.44|26.46|25.52|26.73|26.88|25.95|26.15|24.93|25.95||27.35|29.7|30.07|30||24.7|23.9|23.25|25.98|25.3|24|24.19|24.23|24.73|24.39|24.74|25.38|24.05|23.98|24.75|24.01|22.25|22.9|24.89|23.91|19.49||17.75|16.1|15.65|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|8.54|8.49|8.57|8.49|8.47|8.4|8.54||8.5|8.44|8.22|8.45|8.55|8.3|8.21|7.99|7.87||7.59|7.81|7.86|7.89||7.93|8.43|8.26|7.96|8.05|7.97|8.02|7.93|7.64|7.82|7.75|7.46|7.56|7.49|7.82|7.72|7.96|8.25|8.63|8.57|8.58||8.65|8.41|8.41|8.46|8.51|8.12|8.2|8.32|8.36|8.38|8.11|8.39|8.45|9.34|10.04|9.99|10.21|9.88|9.87|10.06|9.36|9.8|10.16|10.92|10.62|10.48|10.5|11.5|11.47|12.5|15.77|15.9|16.15|16.36|16.35|16.48|16.58|16.59|16.32|16.26|16.36|15.95|15.88|15.68|15.67|16.09|16.14|16.42|16.36|16.58|16.7|16.75|15.75|15.81|15.63|15.61|15.64||15.61|15.61|15.53|15.16|14.9|14.69|14.55|14.32|14.57|14.11|14.31|14.08|14.15|14.43|14.39|14.38|13.97|16.5|15.71|15.47|15.59|15.16|15.66|15.37|15.53|15.74|15.93|15.9|15.99|15.97|16.07|16.08|16.44|16.37|16.44|16.32|16.33|16.39|16.25|16.23|16.25|16.31|16.78||16.78|16.83|16.57|16.62|16.81|16.92|16.7|16.37|16.13|15.92|15.41|15.42|15.58|15.79|15.32|15.72|16.83|16.98|16.96|17.03|17.5|17.6|17.41|18.55|18.47||18.58|18.4|18.07|17.83|17.73|18.26|18.44|18.88|19.08|19.23|19.01|19.09|19.3|18.74|18.55|19.14|17.54|17.4|17.64|17.92|17.74|17.99|18|18.19|18|17.77|18.39|19.23|19.57|19.68||19.47|19.53|19.9|20.16|19.83|19.6|19.5|20.09|20.7|20.05|20.02|19.93|19.98|19.94|19.51|19.29|18.57|19.17|19.01|19.21|19.04|18.9|18.66|18.85|19.38|19.13|19|19.27|19.45|19.41|19.19|19.38|19.28|19.34|19.49|19.35|19.45|19.54||19.38|19.68|19.19|19.31|19.33|19.64|19.6|19.37|19.24
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|22.8|23.16|23.64|23.88|23.04|23.52|24.36||25.08|26.04|23.16|21|21|21.42|21.12|21.12|20.88||21|20.88|21.24|20.88||21|21.48|21.84|22.08|22.8|22.8|23.28|22.92|23.4|24.36|25.2|24.72|22.56|21.72|21|21.24|23.16|20.16|20.04|21.6|20.64||19.56|19.56|19.2|19.68|19.8|20.04|23.353|25.08|25.08|25.32|26.4|27|27|27.72|27.6|26.76|26.4|26.52|26.04|26.04|26.64|27.084|27|27|25.92|26.04|25.8|26.16|26.16|26.4|26.28|26.04|28.44|27.601|28.2|29.88|22.68|22.56|21.24|20.88|21.6|22.08|21.78|21.36|21.48|19.8|18.79|18.599|18.6|19.44|18.96|18|18.24|18.24|18.48|18.84|18.84||19.56|18.6|18.24|18|18.24|18.24|17.76|17.64|17.4|17.04|17.04|17.28|18.36|18.12|17.76|17.88|18.24|18.84|19.32|19.68|19.56|19.44|18.84|19.32|19.56|19.8|19.68|21.48|18|17.4|17.4|17.52|17.64|17.64|17.88|17.28|16.92|17.4|16.8|15.72|15.6|15.6|16.2||15.48|15.719|16.56|16.8|16.8|15.6|15.6|15.36|14.4|14.16|13.8|13.8|13.8|14.04|13.92|13.2|13.44|13.44|12.96|13.8|13.74|13.8|12.6|12|12||11.52|11.689|11.16|11.64|12|11.52|11.4|12.6|13.2|13.2|13.8|13.8|13.8|13.8|13.8|13.2|13.8|13.8|14.4|14.4|14.4|20.4|19.26|19.2|19.2|18.6|19.2|19.2|19.2|19.8||20.4|23.7|1.95|1.8|1.6|1.55|1.525|1.4|1.425|1.45|1.45|1.4|1.4|1.4|1.4|1.45|1.5|1.45|1.475|1.4|1.4|1.4|1.45|1.45|1.45|1.5|1.55|1.6|1.85|1.75|1.75|1.65|1.6|1.625|1.6|1.65|1.65|1.673||1.7|1.7|1.7|1.8|1.65|1.5|1.35|1.425|1.45
01324|15502|/equities/aerovironment|R2000GROWTH|54.15|53.49|53.5|53.77|53.6|53.55|55.34||54.7|53.73|53.73|54.76|53.98|53.77|54.92|55.34|56.93||57.77|57.83|57.35|57||57.35|57.9|58.6|58.99|58.76|56.51|55.4|55.75|54.84|56.1|56.4|56.8|58.23|44.74|46.56|45.53|45.75|46|45.89|45.37|45.28||45.5|45.11|43.75|42.98|43.22|42.99|43.87|43.72|44.49|44.8|48.11|51.25|50.96|51.2|51.72|51.54|51.43|51.44|51.98|52.88|53.16|53.33|52.73|52.88|51.5|52.16|53.2|53.86|54.15|54.6|55|54.95|54.82|53.64|54.6|55.75|55.43|54.97|54.7|54.06|54.5|54.11|53.3|53.41|52.08|52.32|51.7|50.38|49.33|48.92|49.17|49.04|49.06|49.75|49.64|51.04|50.63||50|49.18|47.03|39.68|39.47|39.25|39.31|39.88|39.71|37.56|37.72|38.17|38.28|38.54|38.75|39.23|39.28|38.66|40.07|38.12|37.3|37.31|37.65|38|37.9|37.96|38.04|38.27|38.71|38.49|38.53|38.51|38.77|39.15|39.63|39.73|40|39.95|39.83|39.64|39.13|39.98|40.1||39.93|38.6|36.57|35.4|32.6|31.28|31.11|31.15|31.15|31.48|31.49|31.57|31.41|31.2|31.3|31.14|31.84|31.63|31.26|31.93|32.53|32.65|31.74|31.2|31.22||31.35|31.55|31.45|31.66|31.65|31.4|30.8|30.92|31.39|31.6|30.5|29.87|29.73|29.65|29.21|28.97|28.71|28.62|28.64|29.16|29.18|29.76|29.74|29.96|29.41|29.14|29.12|28.9|28.58|27.87||27.76|28.26|28.37|28.05|27.97|27.73|27.87|27.91|28.34|28.16|27.8|27.67|27.58|27.2|27.61|27.55|27.6|29.09|29.84|29.92|28.06|27.69|27.4|27.93|27.58|27.7|28.08|26.45|26.95|27.35|27.59|27.66|27.47|27.42|26.7|27.11|26.96|27.28||27.15|27.02|27.22|27.22|27.17|26.45|26.35|26.37|26.6
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|18.02|19.33|21.19|21.18|20.17|20.15|19.13||19.85|20.31|21.63|24.29|23.91|25.49|25.33|23.05|24.39||24.17|20.65|19.61|19.55||18.52|16.81|14.55|14.6|14.9|13.62|13.68|13.24|14.49|15.07|15.05|14.56|14.25|14.91|15.41|14.03|14.03|14|13.97|14.05|13.81||13.92|13.95|13.95|13.88|13.96|13.95|14.2|14.14|14.19|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|9.97|9.97|9.93||||9.97||9.97|9.97|9.97|9.98|||9.97|9.95|9.95||9.94||9.92||||9.93||9.93|9.93|9.92|9.92|9.91|9.91|9.9|9.9|9.91||9.9|9.9|9.92|9.92|9.92|9.94|9.94|9.94||9.94|9.95|9.94|10|10|10.09|10.1||9.99|||9.95|9.95|9.97||9.95|9.98|9.96|9.99|9.98|9.99|9.99||10|9.97|||10.01|10.01|10|9.98|10||9.99||9.99|9.98|9.97|9.99|9.98|9.96|9.99|10.05|10|9.95|||9.96|9.97|9.96||9.97|10|||9.98|9.98||9.95||||9.99|10|9.99|10.01||10.02|10.05||10.01|10|10.08|10.02|10.01|10.02||||10.06|10.04|10.04|||10.1|10.06|10.1||10.19|10.1||10.01|10||10.01||10.05|10.04|10.1|10.03|10.19||10.02|10.03|10.04|10.02|10.2|10.03|10.08|10.05|10.04|10.25|10||10.02|10.03|10.04|10.1|||10.08|9.93|10.02|10.18|10.2||10.05||10|9.95|10|10.05|10.04||10|10.05|10.37|11.24||10.5||10.44||10.5|10.51|9.86|9.9|10||||||||10|||||||10.1|||9.9||||||||10|||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|23.25|23.33|23.54|23.48|23.4|23.91|23.92||23.99|23.51|23.69|23.68|23.91|23.62|24.14|23.71|24.4||24.54|24.75|24.78|23.5||23.79|24|23.31|23.25|23.48|23|24.99|21.65|21.46|21.57|22.78|24.79|23.3|24.15|23.82|23.81|22.4|21.3|20.62|21.65|21.43||21.91|20.1|19.34|20.06|20.25|20.35|20.48|21.38|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|26.58|26.47|26.71|26.25|26.35|27.92|28.77||29.62|29.46|29.63|30.61|31.52|31.1|30.82|30.23|30.38||30.38|30.49|29.54|29.77||30.32|30.39|29.18|29.59|29.27|28.75|28.14|28.21|28.17|28.61|29.2|29.1|28.14|28.65|29.09|29.19|29.39|28.81|28.58|28.05|27.26||27.23|27.35|26.45|26.48|26.77|25.97|26.63|25.64|25.64|25.8|26.09|26.25|26.7|27.27|27.15|28.39|28.31|28.53|32.23|30.37|30.91|30.89|30.31|30.33|29.34|29.34|29.5|29.59|29.61|30.05|30.7|30.85|31.11|31.41|31.36|31.9|32.05|31.87|31.82|31.6|31.69|30.05|30.36|29.96|29.63|29.21|29.46|30.31|29.98|29.95|29.24|28.79|28.39|28.24|28.1|28.13|28.45||28.03|28.14|27.94|27.69|27.68|27.48|27.57|27.68|27.72|27.93|27.8|28.14|28.12|27.7|27.8|27.73|27.64|28.4|28.6|27.93|27.7|27.64|27.86|27.93|27.47|27.51|26.64|25.9|26.37|26.63|27|26.76|26.57|26.25|26.33|26.07|25.48|25.5|25.44|25.31|25.39|25.85|25.99||26.45|26.8|27.1|26.99|27.45|27.53|27.33|26.97|26.96|27.44|27.3|27.09|27.21|27.95|27.11|27.01|28.15|28|27.38|27.06|27|27.4|27.1|27|26.56||26.39|26.67|26.62|26.16|25.84|25.87|25.21|25.75|26.09|25.48|25.47|25.48|25.32|24.89|24.98|25.13|24.9|25.6|26|25.89|25.76|25.24|25.14|25|24.34|24.4|24.48|23.92|24.19|23.85||23.83|24.01|24.1|24.26|24.26|24.11|24.5|25.16|24.93|25.12|24.34|24.36|24.15|23.97|23.74|23.57|24.16|24.6|24.67|24.46|23.76|23.66|23.26|22.96|22.48|22.34|22.15|21.94|21.21|20.9|20.93|20.86|21|21.21|21.33|20.37|20.08|20.1||19.99|19.99|20.13|20.5|20.81|22.48|21.93|21.2|21.12
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|121.39|120.98|120.61|118.59|117.89|118.38|120.72||118.68|116.18|113.59|114.81|115.25|114.11|113.83|112.82|113.53||114.17|115|114.89|114.42||114.81|115.38|111.29|109.03|111.17|111.51|111.14|111.57|111.13|110.31|110.24|109.35|110.23|112.87|113.3|109.53|107.84|107.74|105.56|104.9|104.49||103.38|103.58|101.61|91.22|88.02|86.34|88.79|91.13|91.39|91.29|91.15|91.62|91.45|89.33|88.04|89.31|89.33|90.05|90.19|90.45|89.32|84.83|84.71|85.35|85.59|85.52|83.99|83.95|84.05|84.29|85.01|85.6|84.76|85.53|85.21|86.01|86.1|87.3|86.03|85.54|85.9|85.28|83.31|83.24|82.73|82.1|81.05|80.83|79.16|79.12|79.47|80|79.93|79.34|80.32|81.69|82.32||82.28|81|78.5|82.78|82.5|79.63|78.14|78.48|77.9|79.95|80.64|82.55|82.97|83.89|86.04|85.66|85.94|86.24|86.16|84.5|86.25|89.45|91.19|91.46|91.17|91.87|92.14|91.6|90.9|88.83|88.81|88.74|88.24|88.24|89.28|90.9|91.99|93.19|91.91|92.62|91.97|91.72|92.21||92|90.55|91.28|92.8|93.66|93.74|91.94|91.32|90.95|92.3|92.17|90.56|89.28|89.82|90.7|89.7|89.3|87.06|87.62|87.53|87.6|87.91|87.24|84.34|83.98||84.78|90.32|94.26|110.64|108.63|108.75|107.06|107.31|108.18|109.43|108.94|109.63|109.97|108.27|109.31|108.5|106.05|105.92|107.27|106.8|108.04|108.43|108.62|109.65|108.7|107.41|108.72|109.16|103.8|97.57||96.8|95.77|95.78|96.75|95.36|94.99|94.95|93.49|93.99|94.41|93.64|92.78|92.2|91.89|91.43|91.6|91.02|93.18|93.77|94.68|96.17|96.19|94.57|96.41|95.94|95.75|96.92|97|97.14|98.21|98.47|97.77|83.13|83.42|81.38|81.37|82.57|81.99||82.25|82.25|82.25|80.23|79.47|78.72|79.05|78.3|78.84
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|22.3|21.94|21.97|21.99|22.18|22.44|22.59||22.96|22.47|22.01|22.155|22.05|22.307|22.46|22.29|21.82||21.825|21.65|21.41|21.47||21.5|21.395|21.49|21.58|21.4|21.14|21.355|21.67|21.5|21.61|21.76|22.01|22.18|22.47|22.46|21.54|21.74|21.64|21|20.64|20.57||20.64|20.93|21|18.3|17.87|17.81|18.08|17.18|17.11|17.11|17.01|17.01|17.42|18.49|17.72|17.95|18.15|18.06|18.2|17.93|17.6|17.72|18.07|18.44|18.09|17.9|18.16|17.77|17.805|17.72|17.72|17.64|17.56|17.71|17.455|17.42|17.77|17.66|17.81|17.65|17.53|17.33|17.51|17.39|17.08|17.06|17.08|17.31|17.48|17.48|18.06|17.3|17.165|16.965|16.61|17.08|17.18||17.275|17.05|17.04|17.2|17.37|17.55|17.38|17.295|17.515|17.75|17.88|17.98|18.005|17.62|17.57|17.57|17.51|17.47|17.45|17.32|17.26|17.555|17.7|17.74|17.75|18.25|18.53|20.5|20.81|21.32|21.43|21.59|21.6|21.17|21.19|21.53|21.57|21.7|21.39|21.26|21.31|21.38|21.49||21.52|21.395|21.44|21.415|21.25|21.01|20.9|20.97|20.7|21.22|21.505|21.16|21.14|21.55|21.64|21.66|21.5|21.07|20.68|20.67|20.625|20.72|20.39|20.11|20.56||20.88|20.52|20.35|20.245|20.3|20.42|20.91|21.47|21.5|21.87|21.98|22.06|22.13|21.74|21.4|21.74|21.76|21.95|22.08|22.16|21.69|21.32|21.3|20.38|20.255|19.92|19.76|19.405|19.35|19.71||19.95|19.73|19.945|19.8|19.75|19.78|19.86|19.8|20.04|19.865|19.63|19.53|19.29|19.21|19.64|19.55|19.075|19.16|18.84|18.78|18.56|18.28|17.79|18.19|18.05|17.86|17.34|17.38|17.38|17.39|17.295|17.39|17.38|17.49|17.31|17.52|18.875|18.99||18.945|18.41|18.2|18.3|18.41|18.32|18.42|17.66|17.37
01334|20442|/equities/brinker-international-inc|R2000GROWTH|39.38|39.86|38.47|38.39|37.66|38.25|38.34||38.12|37.6|37.55|38.01|39.72|40.19|40.48|40.21|39.61||40.08|40.25|40.34|40.8||40.41|39.64|39.85|40.25|38.95|38.39|39.16|39.36|38.81|38.56|38.16|37.76|39.57|39.09|38.99|37.19|37.43|36.96|34.86|33.31|33.19||33.17|34.3|35.16|35.35|34.67|34.14|33.74|33.88|34.38|33.67|33.17|33.44|33.57|33.42|32.54|33.4|31.14|31|31.62|31.85|31.53|32.37|32.35|32.69|32.86|33.01|33.14|31.4|31.57|31.98|32.6|32.83|32.51|32.28|31.7|31.33|31.68|31.95|32.84|33.08|33.21|32.6|32.79|32.52|32.87|32.84|32.46|33.19|33.06|32.54|33.22|32.59|31.38|31.06|30.28|30.65|31.43||31.36|31.7|31.91|32.2|32.41|32.72|32.48|33|33.52|33.87|34.36|35.41|35.51|35.7|35.66|35.39|36.39|34.97|35.68|35.78|34.88|35.07|35.53|35.85|35.55|36.16|36.53|36.73|36.7|36.19|36.36|36.3|36.41|36.87|37.22|37.19|36.92|37.3|37.19|37.13|37.45|37.77|38.48||38.59|38.66|38.78|38.62|38.97|38.52|37.98|38.48|37.94|38.41|38.36|37.97|39|41.38|41.06|42.85|41.47|40.65|41.05|41.19|41.59|41.35|40.39|39.91|40.08||40.58|40.52|40.21|40.98|41.28|41.72|41.62|41.85|42.83|43.17|44.1|44.38|44.31|44.73|44.08|44.14|44.48|44.38|44.74|44.49|44.88|45.54|45.47|44.6|45.81|44.71|44.24|43.74|43.17|43.09||43.97|43.74|43.45|43.39|43.18|42.89|43.36|43.66|44.18|44.25|44.07|43.87|43.48|42.85|42.96|42.97|42.44|42.85|43.42|43.54|43.04|43.36|42.28|41.58|42.04|42.14|42|41.77|41.87|42.05|42.32|42.88|42.83|42.6|42.58|42.46|43.47|44.73||45.2|45.29|45.75|45.84|46.05|46.16|45.76|44.47|44.18
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|208|207.08|209.74|208|206|205.49|203.75||205.69|207.4|206.87|213.49|209.47|206.11|211.5|211.9|216.12||218.9|220.4|220.12|222.97||227.45|229.43|223.95|225.5|230|226.48|220|226.3|229.47|229|226.91|225.25|220|213.49|219.5|218.59|216.12|212.64|209.54|206.25|206.58||207.48|207.42|204.5|205.5|205.59|203.86|207.2|204.79|200.6|204.7|220.3|225.25|225.25|225.8|225.9|228.11|227.69|223.36|225.34|225.78|224.59|225.91|226.49|227.9|227.3|227.96|227.23|228.03|227.9|226.4|227.37|223.49|223.4|221.13|223.47|220.91|219.8|218.92|218.13|216.27|213.54|214|211.01|210.8|209.81|212.13|214.63|211.97|209.95|210.99|214.63|216.5|216.68|212.5|212.91|213.07|212.99||217.09|217.45|212.95|209.99|206.2|210|209.49|210.9|211.74|207.78|208.11|215.77|213.62|212.54|211.73|212.72|212.14|241.94|244.8|242.97|240.13|241.6|240.97|242.33|244.54|245.5|249.54|242.19|239.7|241.86|244.67|242.73|238.83|238.95|239.5|236|232.21|232.31|229.77|229.48|229.7|226.14|225.33||229.96|234.54|234.21|234.93|232.86|237.58|235.73|235.09|236.5|235.76|237.85|237.26|240.45|236.52|231.69|229.89|232.38|231.1|230.42|229.56|232.94|235.78|231.46|228.2|228.5||228.7|229.84|227.23|217.7|216.05|205.5|203.51|201.63|202|202.44|204.54|206.5|209|205.68|206.34|206.38|205.88|210.76|213.65|214.54|213.39|211.21|210.18|214.71|210.89|209.56|210.25|209.34|209.92|207.56||204.78|204.01|204.59|205.7|200.36|199.8|202.45|202.65|206.1|207.4|204.25|202.9|202.43|200.75|198.9|200.58|196.7|198|195.7|195.74|193.78|191.6|188.39|173.32|176.85|179.57|175.99|175.96|175.15|174.82|174.75|175.79|176.69|178.28|180.06|181.23|181.15|181.27||177.6|175.12|175.05|176.41|176.91|177.43|178.48|183.98|173.48
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|404|404.4|387.65|384.26|375.2|374.5|370.45||368.82|370.74|364|369.25|363.89|358.95|365|357.3|344.15||347.03|349.95|344.65|347.3||345.38|344.75|337.75|354.4|355.8|347.75|340.05|326.5|316.45|319.95|319.43|316.6|310.8|313.3|316.25|307.85|306.69|305.4|306.4|307|301.75||301.9|304.5|296|292.4|281.8|272.15|273.1|265|260.95|267|271|280.8|276.6|275|268.3|272.54|274.4|266.4|269.7|270|232.3|233.35|229.6|230.8|236.45|238.75|242.6|242.85|249.2|257.1|262.55|262.25|261.75|259.35|259.9|258.45|253.78|249.95|249.22|244.95|241|236.8|246.5|253.15|255|253.7|251.75|235.33|235.02|236.7|237.07|230.9|236.06|232.44|232.82|235.55|238.25||236.35|235.3|233.22|227.6|230.2|227.99|228.63|227.6|230.3|226.4|227.35|228.5|229.6|229.29|226.55|225.6|229.25|230.85|235.3|234.15|231.3|232|229.5|226.44|225.15|220.15|219.7|188.4|190.3|185.2|182|183.95|182.56|183.15|176.25|175.5|173.7|175.5|173.25|173.8|173|172.8|175.8||172.81|176.15|180.88|181.85|181.6|183.37|184.04|180.22|182.1|177.15|175.8|173.6|166.75|166.9|166.45|169.6|179.95|172.85|174.2|171|166.85|167.2|163.55|158.9|159.4||157.8|157.25|159.45|157.7|158.45|158|158.1|155.85|159.75|156.2|151.65|149.55|147.8|150.6|150.95|147.8|146.85|144.4|146.54|144.7|145.55|145.69|131.69|136.05|130|128.45|127.9|124|122|120||120.9|122.4|122.3|123.5|122.85|121.5|121.4|124.75|125.95|127.35|127.45|125.35|124.7|120.5|120.95|120.05|117.85|124.4|124.53|125.5|125.7|122.45|121.9|122.35|119.4|117.1|118.44|119.75|119.75|120.67|119.65|123.73|121.5|124.5|124.41|130.2|114.4|113.9||114.45|115.2|117.95|118.5|118.3|118.1|119.05|117.85|114.17
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|49.79|49.64|48.96|48.61|48.26|48.07|48.73||48.89|48.37|47.91|48.53|50.1|50.68|51.13|50.64|49.39||49.68|49.8|50.35|50.18||49.95|49.26|49.47|49.46|48.25|48.16|48.66|49.05|48.65|48.78|48.59|48.48|50.04|49.83|51.07|48.99|49.61|49.77|47.28|45.38|45.11||45.27|46.15|46.4|45.7|45.22|45.39|45.7|44.54|44.6|44.33|44.08|43.7|43.88|43.7|42.85|45.38|45.3|45.17|45.35|44.58|44.11|44.06|44.28|44.54|43.73|43.22|43.56|42.58|42.82|42.2|42.9|42.57|42.39|41.83|41.42|42.67|42.59|42.51|42.41|42.77|42.4|41.54|42.01|41.57|41.87|41.9|40.83|41.07|40.83|40.87|41.75|40.42|39.85|39.65|39.8|40.6|41.64||41.67|41.64|41.3|41.35|42.4|42.02|41.78|41.98|42.12|42.87|43.32|44.34|44.63|45.17|45.19|45.08|45.21|45.1|45.9|46.21|45.38|45.99|47.9|48.54|47.99|48.63|49.09|50.39|50.67|49.74|50.91|50.81|50.66|50.65|50.9|50.35|49.98|50.05|49.93|49.72|49.83|49.82|50.19||50.4|51.12|50.86|50.75|51.05|50.32|50.16|50.57|50.95|52.13|53.11|53.01|54.04|54.25|53.85|59.04|58.2|58.35|58.28|58.51|59.29|59.77|59.3|59.98|59.52||59.4|60.13|59.89|58.7|59.5|59.26|58.93|58.68|58.79|59.4|60.3|62.14|62.99|62.81|63.57|63.5|63|67.14|66.25|64.5|65.03|65.28|65.35|65.09|64.79|63.24|63.03|62.57|62.18|62.09||62.5|63|63.07|63.77|64.24|64.31|65.09|63.6|63.73|63.42|62.98|62.86|62.51|61.05|61.5|61.83|61.81|62.61|63.31|63.47|63.22|62.79|62.25|62.18|62.9|62.24|62.02|62.01|62.02|61.87|61.93|61.71|61.59|61.39|61.29|62.17|60.58|62.22||62.43|62.12|62.29|62.29|62.93|62.73|61.6|60.33|60.52
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|15.92|16.62|16.02|15.47|15.01|15.07|15.32||15.26|15.1|14.18|14.4|15.13|15.24|15.59|15.68|15.3||15.41|15.45|15.48|15.53||15.84|15.95|15.67|15.9|15.94|15.73|15.62|15.79|15.65|15.64|15.49|15.15|15.66|16.46|17.6|17.4|17.53|17.2|16.69|16.35|15.73||15.87|15.86|15.86|15.55|15.3|14.93|15.06|15.29|15.53|15.39|15.25|15.3|16.1|15.95|15.67|15.5|15.6|15.57|15.17|14.86|14.92|14.95|15.17|15.12|15.17|16.27|15.7|15.84|15.6|15.97|16.21|16.7|17.5|17.52|17.66|16.58|16.5|16.38|16.04|16.22|16.3|16.19|16.19|15.87|15.71|15.57|15.91|16.32|16.29|16.09|16.32|15.64|15.84|15.82|15.93|16.12|16.35||16.17|16.02|15.64|15.59|15.39|15.41|15.43|15.16|15.2|15.49|14.63|14.92|15.16|15.2|15.15|15.24|15.36|15.16|15.43|15.56|16.59|17.22|17.89|17.84|17.98|17.69|17.22|17.26|17.16|17.37|17.33|18.01|19.04|19.16|19.33|19.54|19.56|19.44|19.3|19.26|19.64|19.79|19.38||19.05|19.08|18.35|18.39|18.99|19.89|19.66|19.94|19.61|18.89|18.18|17.7|17.71|17.98|17.84|17.9|18.28|18.09|18.21|18.29|18.24|18.22|18.05|18.08|18.64||19.2|19.39|19.06|18.32|18.05|18.35|18.26|17.9|18.25|18.54|18.19|18.08|17.53|17.44|15.85|16.16|16.06|16.25|16.55|16.45|16.63|16.7|16.7|16.88|16.66|16.08|16.18|15.72|15.9|15.72||15.68|16.06|16.04|16.66|16.69|16.6|16.96|17.08|17.17|17.93|17.82|17.96|17.57|17.29|17.42|17.34|17.14|17.68|17.92|17.67|17.75|17.59|17.17|17.33|18.22|18.53|17.93|17.51|17.75|17.6|17.66|17.33|17.26|16.8|16.77|16.95|17.49|17.31||17.21|17.24|17.19|16.82|16.51|16.53|16.39|15.89|16.19
01341|15324|/equities/axcelis-tech|R2000GROWTH|28.15|28.2|26.1|26.2|26.95|31|30.5||29.8|30.534|30.8|31.6|31.6|31.05|30.45|30.05|29.95||29.75|30.25|30.15|29.45||29.8|30.5|30.9|30.1|30.65|29.95|29.55|29.55|29.75|30.691|31.3|30.65|29.85|29.795|31.895|31.75|32.9|35.4|35.65|36.55|37.05||36.727|36.625|35.195|34.8|35.25|34.65|35.05|34.95|34.059|34.1|34.1|34.377|35.9|36.2|32.4|33.55|33.25|32.4|32.639|32.825|32.9|33.35|33.251|33.675|32.775|31.5|31.8|31.2|31.1|31.4|28.5|28.05|28.05|28.3|28|28.1|28.75|29.4|27.4|26.4|26.4|25.1|25.05|25.05|24.55|24.9|25.1|24.675|23.6|23.5|23.15|22.775|22.575|22|21.7|21.15|21.55||21.5|21|21|20.9|20.4|20.2|20.45|20.45|20.85|20.65|20.8|20.95|21|21.2|21.2|20.4|20.45|20.65|21.916|21.9|20.7|21.2|21.55|22.3|23.05|23.25|23.9|23.65|23.45|23.3|23.25|23.431|23.75|23.4|22.95|22|22.05|22.95|23.325|23.2|22.65|21.85|21.75||21.258|21.75|22.65|22.7|23.4|24.05|23.95|23.65|23.895|24.25|24.3|23.65|23.182|24.2|24.7|25|26.525|25.85|24.925|24.75|23.9|24.09|22.35|22.15|22.45||22.45|22.35|22.05|21.75|21.7|21.854|21.45|21.65|21.883|21.5|21.6|21.25|21.45|21.65|22.2|22.85|19.8|19.5|20.1|20.1|19.75|19.8|19.3|19.25|19.25|18.85|18.825|18.9|18.4|18.4||18.4|18.05|18.35|18.6|18.15|18.35|18.65|18.65|19|18.9|18.15|16.8|16.8|16.8|16.5|15.8|16.05|16.2|16.1|16.1|16.25|15.55|15.07|14.95|15.1|15.2|15.45|15.5|15.2|15.55|15.95|16|16|16.35|16.1|16.4|16.4|16.25||15.977|16.15|16.35|16.4|16.795|16.2|16.1|16.05|16.7
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|45.35|45.17|45.5|45.55|45.15|45.45|45.4||45.35|45.25|44.25|44.7|44.95|45.05|45.25|45.2|45.15||45.45|45.25|45.25|45.27||45.2|45.55|45.7|45.17|45.45|45|45|44.98|45.2|45.7|45.75|46.25|46.5|46.48|46|45.8|45.8|45.42|45.33|44.85|43.8||43.73|43.5|43.7|43.9|42.65|38.65|38.85|38.9|38.9|39.55|39.77|40.1|40.17|40.05|40.05|39.85|39.9|40.25|40.35|40.15|39.75|39.75|39.45|39.67|39.15|39.35|39.4|39.55|39.4|39.3|39.45|39.4|39.45|39.45|39.55|39.55|39.4|39.35|39.4|39.5|39.4|38.4|37.95|37.85|37.8|37.95|37.35|37.3|36.8|36.4|36.5|36.35|36.05|35.5|35.25|35.38|35.75||35.85|35.9|35.35|35.35|35.9|35.83|35.6|35.65|35.75|35.4|35.65|36.65|36.95|37.1|37.05|36.35|36.65|37|37.1|36.95|36.8|36.85|36.2|36.44|36.2|36.02|36.45|36.85|36.95|36.1|36.3|36.5|36.5|36.2|36.25|36|36.15|36.3|35.8|35.65|35.83|36.12|36.39||36.5|36.35|36.55|36.55|36.2|36.3|36.08|36.4|36.65|37.1|37.25|36.95|37.1|36.65|36.75|37|36.95|36.7|36.2|36.1|36.85|37.45|36.35|35.9|35.95||35.95|36.5|36.6|36.55|36.65|36.65|36.35|36.95|37.65|38.1|37.8|38.05|38.3|38.6|38.75|38.4|37.83|36.6|36.9|36.95|37.65|37.6|37.7|37.58|37.1|36.35|36.42|35.65|35.3|35.3||35.4|36.35|36.3|36|35.75|35.67|36|36.05|36|36|36.02|35.85|35.85|35.5|36.15|35.9|35.85|37.02|37.1|36.98|37.15|37.1|36.7|36.95|36.65|36.4|37.05|36.9|36.98|37.1|37.45|37.5|37.3|37.4|37.5|37.2|37.1|37.02||37.3|37.3|37.35|37.1|37.35|36.85|36.4|35.95|36.15
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|14.81|14.43|14.32|13.96|14.31|14.42|15.11||15.11|15.2|14.2|14.2|14.2|13.97|13.78|13.98|13.96||13.79|13.8|13.8|13.97||13.7|13.8|13.29|13.23|13.33|13.28|13.08|12.97|13.29|13.32|13.26|13.11|13.22|13.03|12.6|12.45|11.91|11.94|11.24|11.08|10.86||11.14|11.28|11.91|12.09|12.33|12.26|12.22|12.15|12.65|12.61|12.19|12.28|11.56|11.86|11.87|11.8|11.88|11.94|12|12.12|12.26|12.5|12.45|12.61|12.3|12.54|12.79|13.23|13.3|13.69|13.68|13.94|14.1|13.41|14.42|14.47|13.78|13.68|13.51|13.57|12.62|12.43|12.41|12.42|12.46|12.77|12.75|13.07|13.25|13.28|13.34|13.28|12.84|12.4|12.81|12.87|12.61||13.12|13.09|13.06|13.43|13.91|13.89|13.43|13.36|13.44|13.44|13.54|13.82|14.16|14.89|13.54|13.09|12.75|12.99|13.23|14.14|14.3|14.14|15.28|16.11|15.5|14.71|14.7|15.07|14.74|14.7|14.77|14.86|14.75|14.72|14.95|15.4|15.4|15.47|15.69|15.76|15.53|15.41|16.36||16.5|16.41|16.48|16.31|15.71|15.65|15.77|15.91|15.78|16.08|16.57|16.64|17.11|17.08|16.23|16.37|16.7|16.89|17.13|17.27|17.69|18.18|18.13|17.96|18.15||18.28|18.53|18.63|18.58|18.32|18.12|17.93|18.01|18.17|18.5|18.77|19.23|19.11|18.3|17.57|17.82|18.03|18.02|18.19|17.81|18.05|17.96|18.02|17.61|17.46|17.41|17.01|16.72|16.56|16.49||16.62|16.26|16.45|16.72|17.09|17.62|18.14|18.4|18.41|18.43|18.41|18.18|18.28|18.42|19.24|17.46|17.54|17.83|18.14|18.6|18.89|18.7|18.54|18.69|18.67|18.45|18.43|18.5|18.46|18.85|18.88|19.45|20.13|18.79|18.86|19.43|19.39|19.89||19.3|19.34|19.32|19.14|19.14|19.19|19.17|18.97|18.77
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|74.77|75.8|74.38|72.65|71.84|69.61|71.06||69.47|68.27|65.44|65.1|63.99|64.51|64.33|64.37|64.65||65.51|64.74|64.14|63.77||63.71|64.74|67|67.68|67.23|65.7|64.97|64.36|63.79|61.82|63|62.12|59.82|60.15|65.9|65.68|65.5|67.98|68.25|69.27|69.06||68.06|67.1|65.27|64.61|65.47|64.12|64.62|63.74|64.06|64.2|65.49|64.34|65.9|64.2|63.76|64.23|63.8|62.98|64.12|62.95|63.15|63|62.05|61.88|60.61|60.92|59.84|60.18|60.78|60.79|60.19|59.2|58.96|60.5|59.68|58.31|57.67|57.56|56.12|54.73|54.3|53.3|54.92|55.03|54.56|55.01|54.5|54.65|53.52|53.19|53.08|53.74|54.08|54.35|55.24|50.22|50.85||50.24|50.32|50.55|49.29|48.61|49.56|49.48|49.63|49.54|48.55|48.52|48.61|48.58|48.6|48.26|46.77|47.32|49.91|52.5|51.03|50.62|50.47|52.3|52.94|51.83|51.47|51.65|51.36|50.56|50.61|50.59|50.66|49.83|49.16|47.77|47.87|47.28|47.87|47.07|46.54|46.37|46.28|47.3||47.51|47.52|47.52|48.01|48.13|48.4|48.32|47.44|46.54|45.95|45.62|45.35|45.04|44.93|44.15|44.03|45.48|45.14|44.79|45.24|45.4|45.15|44.36|42.85|43.97||43.88|43.59|43.21|43.15|43.02|42.75|42.46|42.5|42.69|42.14|42.08|42.03|41.99|42.06|43.35|45.24|44.67|44.47|46.35|46.18|45.52|45.59|44.82|44.3|44.12|43.99|44.42|43.58|42.08|42.12||42.63|42.62|42.12|41.8|41.8|41|42.04|40.75|40.65|40.38|38.76|38.65|37.46|37.47|37.94|37.08|36.87|38.34|38.19|38.8|38.74|38.7|38.43|39.07|38.63|38.28|37.92|38.34|38.04|37.94|38|37.7|37.37|37.06|37.76|36.86|36.7|36.42||36.15|35.81|36|35.84|35.85|35.32|34.4|33.68|33.6
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|129.05|129.2|128.3|126.6|127.8|126.8|131.6||129.75|133.2|127.1|126.3|125.3|124|125.7|125.8|126.6||124.5|124.7|125|124.9||120.6|119.2|113.45|111.25|109.8|106.9|109.4|109.6|112.4|110.4|108.9|108.2|113.1|115.35|115.95|117.5|112.1|109.2|107.6|107.9|108.8||106.6|105.5|101.5|102.25|100.15|101.7|111.09|116.8|121.5|120.55|119.1|121.7|121.8|118.4|119.35|118.2|111.7|108.1|106.1|103.05|103|105.7|110.2|110.1|110.6|113.6|112.3|111.5|111.4|112|113.5|114.7|111.6|112|113.15|114.75|115|114.1|113.2|112|112.2|114.9|113.6|113.25|113.6|114.2|111.6|109.5|110.9|112.8|111.2|106.65|102.6|101.4|103.4|104.7|106.45||104.3|104.2|100.3|100.25|104.9|104.4|104.4|105.8|104.2|101.8|102.6|102.5|102.3|101.1|104.8|105.2|108.7|106.5|107.3|105.2|106.1|107.7|110.3|113.25|115.1|115.9|115.7|117|116|110.9|112.1|117.4|113.9|108.5|109.6|109.4|107.5|111.6|109.25|108.55|104.2|109.7|107.6||109.8|107.8|106.7|105.8|105.1|103.8|102.2|100.3|103.7|104.5|103.25|101.2|107.2|114.5|115.25|114.55|111.2|107.7|119.5|120|115.3|115.3|118.15|117.7|121.2||122.5|127.5|124.7|124.4|128.1|126.8|122.84|126.2|127.5|129.6|125.1|122.6|123.9|122.4|122.7|121.05|118.1|123.3|119.55|119.2|120.6|120.7|125.3|122.8|119.7|116.5|116.3|122.2|125|125.5||134|137.25|136.2|135.2|133.7|134.7|139.2|135.9|132.9|132.1|131|128.5|123.9|120.6|119.1|119.5|118.2|123.3|121.9|121.4|121.1|119.7|114.15|118|116.1|115.4|122.1|125.25|124.2|126.95|132|133.1|129.8|135.1|137.2|141.4|143.3|146.4||146|149.2|150.2|149.2|146.9|144.38|142|140.2|142.55
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|72.3|72.35|69.6|69.65|68|66.15|69.65||68.5|68.25|66.15|67.05|68.42|68.05|70.25|71.12|71||70.4|70.11|69.2|69.5||69.72|69.05|67.85|68.15|68.5|66.88|66.07|67.1|66.55|66.5|66.5|66|65.37|65.47|68.63|67.92|67.63|66|65.43|63.7|63.27||64.5|63.13|61.17|61.26|61.2|58.6|58.84|58.82|60.13|59.17|59.57|60.7|62.43|62.57|62.3|63.57|64.17|61.97|62.97|61.67|56.87|58.76|56.9|57.4|56.33|56.8|57.1|56.83|56.7|56.35|56.5|56.5|56.77|56.4|56.63|58.6|58.3|57.5|56.53|56.8|56.35|54.53|53.73|53.6|52.2|52.2|52.37|52.43|51.1|50.93|50.88|50|49.63|49.5|48.6|49.13|48.5||49.3|50.48|50|49.13|49.33|46.73|46.53|47.07|47.23|46|46.13|47.87|48.77|49.66|49.6|48.67|48.5|49.17|50.27|49.73|49.03|49.33|51.03|51.63|50.77|50.43|57.11|51.27|49.2|48.77|49.27|49.87|50.02|48.97|49.68|49.33|49.6|49.85|49.57|49.13|48.67|47.67|49.47||49.68|49.7|50.4|50.67|51.53|52.07|52.13|51.65|51.21|51|51.8|51.47|51.93|52.57|53|51.13|50.63|50|50.33|49.6|47.23|47.33|45.2|44.2|43.83||44.97|45.6|46.47|45.87|47.8|45.12|45.23|46.73|47.53|47.7|47.1|46.78|46.9|47.3|48.03|48.5|49.83|50.1|50.57|49.8|49.1|48.77|46.6|45.56|44.23|43.5|43.27|43.03|42.4|42.4||41.18|41.73|41.93|42.53|42.9|42.44|44.03|44.95|47.8|47.6|46.55|46.17|45.88|46|46.57|46.7|46.3|47.67|47.9|46.77|47.57|47.6|47.5|48.3|49.33|50.5|51.5|53.27|54.4|54.47|55.23|55.5|54.4|54.63|53.25|53.43|53.3|53.67||54|55.87|56.9|55.73|56.43|57.4|57|54.77|54.71
01349|17403|/equities/teletech-holdings|R2000GROWTH|42.3|42.1|41.75|41.6|40.55|40.6|40.95||40.85|40.65|40.25|40.85|40.75|40.45|40.7|40.5|40.95||40.95|40.9|41.2|41.2||41.45|41.8|41.55|41.65|41.6|40.65|40.33|40.65|40.1|40.1|40.15|40.33|40.5|40.5|40.8|40.6|40.9|41.1|41.5|41.35|41.35||41.9|41.8|40.95|40|40.05|39.3|39.1|39.3|39.9|41.55|41.65|41.85|41.9|41.4|41.8|42.1|42|42.15|42.6|42.8|42.6|42.75|43.4|43.35|42.7|43.05|43.25|43.75|43.65|43.55|43.6|43.3|43.35|42.35|42.8|42.65|42.6|42.45|42|42|42.35|41.2|41|40.75|39.95|39.05|39.25|39.6|39.55|39.15|39.4|39.5|39.4|39.4|39.45|39.3|40.27||40.6|39.85|39.3|39.25|39.45|39.8|40.15|40.4|40.4|40.05|40.5|41.2|41.4|42.2|42.2|41.5|41.45|40.7|43.45|41.12|41.55|41.55|42|42|42.05|42.05|42.05|42.2|42.4|41.6|41.85|41.8|41.25|41.1|41.25|41.35|42.35|42.45|41.5|41.8|42|41.15|41||40.85|41.1|41.35|41.25|41.45|41.7|41.55|41.6|40.55|40.65|41.35|41.95|42.45|41.55|41.23|41|41.15|40.85|40.9|41.2|42.4|42.9|42.7|42.75|42.6||42|41.8|40.85|40.8|39.7|40.45|40.2|39.15|38.2|37.3|37.1|37.15|37.95|32.55|31.95|31.55|31.6|31.3|31.6|31.6|31.5|31.8|31.65|31.3|31.05|30.8|30.55|30|29.8|29.5||29.35|29.4|29.38|29.25|29.15|29.12|29.45|29.35|29.85|29.77|29.55|29.18|29.4|29.75|30.3|30.35|30.1|30.9|30.85|31|30.55|30.4|30.4|30.1|29.95|31|30.95|30.9|31.15|31.5|31.15|31.2|31|31.25|30.84|30.8|30.85|30.6||30.15|30.25|30.07|30.02|30.25|30|29.8|29.65|29.65
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|3.7501|3.84|3.88|3.79|3.747|3.895|3.92||3.84|3.96|4.28|4.43|4.12|4.25|4.21|4.15|4.14||4.14|4.185|4.4|4.3||4.07|3.935|3.89|4.06|4.27|4|4.1799|4.4|4.74|5.48|5.39|5.45|5.36|5.39|5.3|5.25|5.18|5.252|5.2|4.85|4.5||4.36|4.42|4.4|4.42|4.5135|4.55|4.46|4.52|4.58|4.46|4.49|4.43|4.56|4.67|4.665|4.689|4.899|5|4.75|4.34|4.32|4.45|4.12|4.15|4.22|3.94|4.08|4.12|3.85|3.8|4.083|3.87|3.48|3.5|3.48|3.38|3.25|3.23|3.18|3.17|3.23|3.255|3.34|3.18|3.18|3.16|3.16|3.18|3.19|3.1|3.227|3.3|3.3801|3.25|3.2|3.18|3.13||3.1256|3.23|3.28|3.27|3.3|3.48|3.37|3.3|3.35|3.25|3.27|3.27|3.29|3.35|3.58|3.69|3.87|3.93|3.97|4.08|4.04|4.247|4.4001|4.4|4.32|4.4|4.44|4.6|4.87|4.87|5.26|5.26|5.4|5.3|5.29|5.78|5.5|4.9865|4.6|4.6|4.48|4.5493|4.515||4.4989|4.333|4.1125|3.9837|4.025|4.0873|4.158|4.13|4.172|4.34|4.27|3.9207|3.99|3.99|3.9186|3.9207|3.99|4.1174|4.1762|4.34|4.48|4.375|4.0558|3.8843|3.9683||3.9893|4.025|4.1279|4.06|3.9543|4.0075|4.1783|4.235|4.2707|4.2693|4.34|4.3197|4.375|4.34|4.3743|4.34|4.2|4.41|4.543|4.725|4.34|4.2875|4.193|4.179|4.1643|4.2224|4.1783|3.9886|3.8276|3.9725||3.8374|4.06|4.3561|4.5115|4.5353|4.55|4.55|4.529|4.62|4.62|4.886|5.04|5.04|5.2486|5.0393|4.8293|5.0554|5.11|5.0575|5.04|4.9|4.97|4.97|5.418|4.5843|4.725|4.83|5.04|5.04|5.32|4.62|4.354|4.2637|4.0061|3.6001|3.766|3.7408|4.13||4.62|3.15|2.765|2.6775|2.6775|2.66|2.5676|2.2925|2.296
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|18.61|18.58|18.62|18.47|18.46|18.45|18.58||18.37|17.84|17.87|17.95|17.73|16.98|17.18|16.98|16.84||16.91|16.87|16.91|16.96||16.98|17.08|17.05|17.08|17.22|16.92|16.26|16.3|16.35|16.26|16.07|16.11|16.17|16.42|16.74|16.6|16.59|16.68|16.27|16.25|16.08||16.3|16.11|16.08|16.07|15.83|15.84|16.02|16.14|16.04|15.57|15.59|15.99|15.96|15.93|15.88|15.58|15.48|15.59|15.85|15.71|15.6|15.69|15.71|15.62|15.3|15.31|15.37|15.54|15.52|15.5|15.36|15.37|15.2|15.11|15.08|15.05|15.04|14.86|14.96|14.77|14.56|14.37|14.2|13.99|13.78|13.99|13.93|13.83|13.85|13.83|13.93|13.96|13.87|13.6|13.56|13.66|13.99||14.15|14.14|13.56|13.53|13.66|13.66|13.63|13.62|13.64|13.63|13.45|13.74|13.91|13.93|14.03|13.85|13.91|14.2|14.32|14.58|14.6|14.89|14.96|15.16|15.19|14.9|15.15|15.22|15.17|15.01|15.17|15.31|15.36|15.32|15.41|15.41|15.59|15.48|15.44|15.45|15.19|14.96|15.04||15.07|15|15.28|15.27|15.1|14.97|14.82|14.66|14.68|14.86|15.1|15.09|14.88|14.91|14.6|14.89|14.61|14.6|14.59|14.53|14.59|14.4|14.15|13.98|14.1||14.12|14.05|14.05|14.27|14.45|14.5|14.47|14.66|14.69|15.37|15.23|15.58|15.73|15.64|15.35|15.33|16.01|15.21|15.49|15.64|15.67|15.75|15.68|15.69|15.5|15.18|15.15|15|14.94|14.96||14.95|15.13|15.11|15.22|15.2|15.21|15.21|15.18|15.45|15.22|15.14|15.1|15.1|15|14.66|14.48|14.27|14.75|14.71|15.05|15.17|15.13|15.09|15.16|15.27|15.15|15.25|15.06|15.04|15.1|15.14|15.26|15.04|15.21|15.19|15.17|15.13|15.17||15.15|15.32|15.37|15.21|15.11|14.98|14.82|14.6|14.95
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|25.76|25.7|25.12|24.02|23.77|22.45|21.75||21|20.93|20.94|20.33|18.91|18.98|19.09|18.555|18.45||18.24|18.185|18.8|19.15||18.05|18.57|16.1|16.39|16.55|17.43|17.77|17.42|17.42|17.34|16.99|16.77|16.75|17.3|19.62|18.22|18.02|18.25|18.38|18.14|17.95||17.82|17.72|18.38|19.14|19.5|18.6|18.27|17.92|18.14|17.9|18.02|18.54|18.36|19.63|19.75|19.93|19.91|19.01|18.84|19.09|19.23|19.39|19.53|18.61|18.47|18.68|18.77|18.88|18.66|20.009|20.11|20.03|20.472|20.76|20.77|19.74|19.83|19.81|19.58|19.4|19.6|19.549|19.36|18.42|17.95|18.18|18.47|18.54|18.112|18.31|18.12|18.25|17.95|17.5|17.11|17.2|17.24||17.07|17.06|15.98|15.546|14.82|14.49|14.655|14.65|14.55|14.92|14.72|15.49|15.582|15.13|14.42|14.18|14.23|14.68|15.26|15.08|14.48|14.63|14.34|12.51|12.53|12.25|12.65|12.34|12.61|13.1|13.16|13.22|13.25|12.539|12.35|12.5|12.56|12.5|12.44|12.07|12.06|12|12.14||12|12|12|12.1|12.41|12.74|12.55|12.57|12.12|11.37|11.19|10.81|10.76|10.9|11.16|11.71|11.8|11.82|12.51|12.23|12.02|12.08|11.67|11.83|12.489||12.36|12.341|12.4|12.03|12.23|11.89|11.49|10.96|10.87|10.92|10.505|10.2|10.25|10.5|9.42|9.91|9.84|9.69|10.53|9.82|9.655|9.42|9.44|9.43|9.47|10.01|10.26|10.89|11.24|11.159||10.745|10.66|10.845|10.92|10.71|10.75|11.24|11.24|11|11.4|11.45|11.58|11.19|10.69|10.25|10.07|10.24|10.53|10.45|9.97|10.39|10.36|10.75|11.4|10.96|10.04|10.1|9.59|9.99|9.82|9.66|9.39|9.15|9.32|8.87|8.725|8.6|8.45||8.4|8.5|8.49|8.483|8.46|8.29|8.2|7.93|7.93
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|33.9|33.3|33.68|33.74|34.46|34.86|35.27||35|34.37|34.04|34.58|34.77|34.43|33.33|32.19|32.36||32.82|32.73|32.23|32.38||32.76|32.9|32.83|32.56|32.45|32|31.84|32.26|32.26|32.05|32.22|32.08|32.51|32.53|33.34|33.21|33.45|33.12|32.83|32.27|32.04||32.06|32.14|31.8|31.59|31.11|30.69|30.81|30.86|30.74|30.9|31.24|31.02|31.59|31.91|31.41|31.29|30.61|29.99|30.52|29.52|29.29|29.7|29.4|29.64|29.24|29.19|29.3|29.02|28.79|28.64|28.49|28.56|28.67|28.58|28.62|28.75|29.16|28.82|28.17|28.19|28.25|27.94|27.61|27.41|26.88|26.93|26.85|26.93|26.5|26.07|25.28|24.93|24.63|24.32|24.28|24.3|24.47||24.44|24.21|23.76|23.15|22.83|23.07|23.01|23.24|23.27|23|23.01|23.71|24.14|23.75|23.79|23.83|24.22|24.49|24.7|24.5|24.25|24.09|23.83|23.9|25.1|23.34|23.78|23.87|23.55|23.5|23.68|24.1|24.02|24.07|23.86|23.89|23.77|23.88|23.7|23.27|22.81|22.6|22.75||22.98|22.51|22.35|22.21|21.66|21.62|21.47|21.82|22.11|22.03|22.15|22.18|22.3|22.4|22.37|22.33|22.18|21.95|21.82|21.72|21.92|22.26|22.16|21.16|21.15||20.64|20.47|20.37|20.02|19.86|19.71|19.51|20.07|20.82|20.82|20.8|21.25|21.22|21.48|21.2|20.55|20.3|20.64|20.66|19.64|19.71|19.69|19.59|19.39|19.02|18.71|18.74|18.52|18.21|18||17.9|18.09|18.22|18.41|18.21|18.19|18.48|18.59|19.38|19.46|19.18|18.93|18.77|18.28|18.63|18.55|18.36|19.35|19.59|19.82|20.06|19.88|19.41|19.3|19.11|19.05|19.27|19.11|19.02|19.63|19.62|19.68|19.22|19.28|19.2|19.85|19.82|20.06||19.4|19.56|19.63|19.76|19.89|19.84|20.26|19.76|19.97
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|59.94|58.56|56.6|56.27|55.92|55.74|55.93||55.6|55.41|55.69|56.54|56.92|56.24|57.12|56.8|58.26||58.44|57.99|58.1|57.05||56.19|55.99|56.21|56.03|56.59|57.17|55.81|55.5|56.25|56.31|56.59|56.52|56.65|57.24|57.92|57.86|58.11|57.59|56.73|56.45|56.3||56.54|56.66|55.57|55.47|55.14|55.6|54.99|54.39|53.62|54.25|54.12|54.3|54.3|54.58|54.49|54.32|54.17|54.77|54.96|54.51|54.1|55.2|55.81|56.31|55.86|55.34|54.68|53.61|53.99|53.3|53.4|52.77|52.46|52.1|52.22|51.98|51.48|50.5|49.61|49.6|50.52|51.67|51.69|51.65|51.78|51.56|51.22|50.78|51.07|50.52|50.35|51.54|51.66|50.61|50.19|49.92|49.7||49.33|49.88|49.37|49.81|49.32|49.69|49.3|49.27|49.47|49.21|49.99|49.6|50.22|50.59|50.37|51.35|51.75|51.38|51.1|51.01|51.01|50.18|50.74|50.09|50|49.87|50.14|50.13|49.41|49.67|49.87|49.06|48.09|47.58|47.12|47.4|47.56|48.45|47.67|47.61|47.52|47.27|47.98||48.04|47.99|47.47|48.12|48.07|48.57|49.02|48.49|48.74|49.28|49.95|50.06|49.94|50|49.73|50.86|49.9|48.39|47.77|47.49|47.45|47.66|46.78|45.96|45.77||45.8|45.71|45.82|45.45|45.08|44.71|44.94|44.94|44.95|44.95|44.47|44.31|44.47|44.04|44.77|44.85|45.03|45.33|44.79|44.95|45.6|46.84|46.76|45.97|45.85|45.35|45.35|45.38|45.02|44.98||45.23|45.02|45.06|44.29|44.31|44.1|44.31|44.09|44.15|44.56|43.59|43.77|43.85|44.3|43.96|44.4|44.19|44.3|44.86|44.93|44.16|44.13|42.75|42.46|42.15|42.3|42.83|44.5|43.72|44.8|45.06|45.54|44.76|45.27|45.92|45.07|44.61|44.58||44.2|44.21|43.99|43.8|44.39|44.56|44.17|44.78|44.02
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|7.7|8.1|8.05|6.47|6.22|6.3|5.85||5.35|5.1|4.85|5|5.29|5.5|5.2|5.25|4.7||4.05|3.7|3.55|3.7||3.55|3.5|3.85|3.8|3.6|3.1|2.5|2.5|2.55|2.45|2.3|2.33|2.35|2.4|2.4|2.3|2.3|2.3|2.34|2.35|2.3||2.35|2.45|2.5|2.55|2.55|2.3|2.55|2.59|2.7|2.64|2.7|2.9|2.99|2.6|2.68|2.75|2.75|2.7|2.52|2.63|2.7|2.8|2.8|2.85|2.7|2.95|3|3.45|3.35|3.8|3.85|2.85|2.25|1.85|1.8|1.84|1.85|1.8|1.75|1.8|1.8|1.85|1.82|1.8|1.8|1.8|1.85|1.85|1.8|1.85|1.9|1.9|1.85|1.8|1.8|1.8|1.85||1.85|1.85|1.85|1.75|1.75|1.75|1.7|1.7|1.75|1.77|1.75|1.75|1.75|1.82|1.82|1.75|1.84|1.9|1.95|2|1.95|1.95|2|2|2|2.05|2.1|2.15|2.1|2.1|2.1|2.05|2.05|2.05|2.1|2.05|1.9|1.95|1.95|1.91|1.95|2|2||2|2.15|2.1|2.08|2.2|2.2|1.98|2.1|1.95|2.05|2.09|2.3|2|1.8|1.65|1.6|1.65|1.65|1.6|1.62|1.7|1.65|1.64|1.65|1.75||1.75|1.7|1.65|1.8|1.8|1.6|1.65|1.7|1.7|1.75|1.79|1.8|1.8|1.8|1.85|1.9|1.95|1.95|1.95|2.05|2.1|2.1|2|1.9|1.95|1.85|1.85|1.75|1.95|1.95||2.05|3.05|3.15|3.15|3.05|3.4|3.55|3.85|3.95|4.05|4.15|4.15|4.15|4.2|4.2|4.25|4.2|4.25|4.54|4.25|4.15|4.2|4.45|4.45|4.43|4.3|4.75|4.85|5|5.2|5.2|5.4|5.33|5.4|5.25|5.3|5.4|5.58||5.65|5.65|5.73|5.7|5.65|5.6|5.5|5.6|5.65
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|17.86|18.32|18.59|18.62|18.56|18.62|18.82||19.01|18.77|17.97|17.95|18.44|18.34|18.96|19.17|19.16||18.94|18.74|18.85|19||18.71|18.37|18.29|18.12|18.07|17.04|16.79|16.7|16.82|17.09|17.09|17.08|17.23|17.43|17.63|17.1|17.5|17.5|16.49|16.18|16.13||16.1|15.84|16.02|15.76|15.69|15.9|15.95|16.07|16.54|16.67|16.24|17.65|17.67|17.75|17.65|17.45|17.43|17.43|17.54|17.78|17.69|17.76|17.67|17.66|17.41|18.13|18.02|18.31|17.78|17.9|19.35|19.59|19.74|19.93|20.31|20.16|19.7|19.71|20.19|20.23|20.17|19.98|19.97|19.54|20.13|20.5|20.44|20.4|20.3|20.43|20.62|20.45|20.03|19.61|19.85|19.72|19.1||19.17|18.77|18.82|18.98|18.79|18.48|18.39|17.75|18.07|18.06|19.37|19.66|20.1|20.13|20.35|20.16|20.39|20.92|21.36|21.21|21.06|20.71|20.47|20.41|20.52|20.71|20.73|20.45|20.02|19.74|19.9|20.1|19.96|19.79|19.96|19.79|19.71|19.36|19.3|19.53|19.83|20.07|20.51||20.63|20.4|20.44|20.27|20.2|19.86|19.43|19.43|19.38|19.4|19.4|19.51|19.59|19.5|19.55|20.05|19.46|18.8|18.67|17.82|18.04|18.41|18.34|18.05|18.05||17.8|17.94|17.85|18.27|18.59|18.57|18.92|19.8|19.96|20.26|20.38|20.6|20.57|20.54|19.94|20.13|21.01|19.79|19.49|19.19|19.32|19.56|19.62|19.65|19.58|20.09|20.15|20.03|19.94|20.06||20.14|20.22|20.29|20.22|19.95|19.83|19.9|20.34|20.57|20.61|20.55|20.47|20.16|20.38|20.34|20.37|20.36|20.38|20.77|20.72|21.06|21.13|20.88|20.72|20.83|20.85|21|21.71|21.59|22.12|22.01|22.18|22.34|22.72|22.78|22.94|23.04|23.15||22.8|23.08|23.5|23.48|23.63|23.83|23.84|23.25|23.14
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|4.42|4.02|4.04|3.99|4.01|4.03|4.03|3.96|3.99|3.92|3.92|3.87|3.86|3.91|3.97|4.08|4.08||4.02|4.09|4.11|4.04||4.05|4.09|4.06|4.03|3.79|3.68|3.68|3.68|3.61|3.64|3.49|3.53|3.81|3.89|3.87|3.92|3.9|3.95|3.97|3.93|3.86||3.88|3.87|3.88|3.93|4.01|4.14|4.21|4.23|4.17|4.14|4.12|4.12|4.2|4.11|4.11|4.15|4.12|4.15|4.12|4.14|4.12|4.15|4.14|4.16|4.16|4.19|4.18|4.27|4.27|4.3|4.31|4.3|4.25|4.22|4.13|4.2|4.21|4.18|4.24|4.31|4.3|4.34|4.38|4.29|4.12|4.17|4.15|4.14|4.23|4.25|4.3|4.32|4.49|4.62|4.64|4.58|4.55||4.4|4.36|4.34|4.44|4.43|4.38|4.33|4.28|4.19|4.18|4.22|4.15|4.14|4.08|4.13|4.03|4.26|4.28|4.23|4.31|4.36|4.41|4.48|4.57|4.59|4.59|4.58|4.6|4.49|4.69|4.7|4.67|4.67|4.64|4.66|4.64|4.6|4.67|4.64|4.67|4.46|4.61|4.57||4.5|4.59|4.71|4.89|4.86|4.6|4.58|4.42|4.31|4.23|4.09|4.15|4.19|4.49|4.46|4.21|4.08|4.12|4.24|4.25|4.11|4.07|3.95|3.95|3.93||4.08|4.07|4.11|4.26|4.29|4.3|4.41|4.54|4.48|4.53|4.44|4.27|4.16|4.06|4.03|4.07|4.06|4.13|4.09|4.14|4.22|4.07|4.13|4.2|4.36|4.46|4.41|4.42|4.52|4.72||4.94|4.96|5|4.93|5.02|4.95|4.99|5.08|5.02|4.96|4.99|5.04|5.24|5.24|5.19|5.24|5.35|5.47|5.28|5.57|5.64|5.54|5.27|5.3|4.99|4.96|4.98|4.99|5.09|5.14|5.37|5.33|5.4|5.92|6.16|6.1|5.97|6.06||6.19|6.15|6.11|6.1|6.02|6.04|6.12|6.21|6.16
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|8.85|8.8|8.8|8.75|8.68|9.05|9.3||9.25|9.38|9.15|9.15|9.1|9.1|9.5|9.5|9.47||9.55|9.5|9.3|9.45||9.65|9.7|9.75|9.85|9.8|9.75|10.05|10.03|10|9.93|9.85|9.85|9.95|9.75|9.85|9.85|9.8|9.8|9.7|9.55|9.15||9.1|9.25|9.1|8.95|8.9|8.78|8.55|8.8|9.15|9.5|9.7|9.8|10.05|10.4|10.85|10|10.35|10.45|10.45|10.45|10.2|10.25|10.65|10.6|10.5|10.8|11.45|11.4|11.3|11.5|11.9|11.82|11.95|12.15|12.05|12.25|12.25|12.15|12.15|12.1|12.18|11.6|11.35|11.35|11.2|11.1|11.15|11.15|11.15|11.25|11.2|11.15|10.95|10.95|11|10.9|10.65||10.5|10.3|10.15|10.03|10.05|10.05|10.05|10.03|10.22|10.35|10.38|10.72|11.05|11.22|11.35|11.4|11.3|11.3|11.65|11.75|11.6|11.6|12|12.05|12|11.9|12.1|12.2|12.15|12.12|12.1|12.3|12.1|11.95|11.9|12.05|12|12.15|11.95|12.05|11.95|12.4|12.55||12.4|12.35|12.7|12.6|12.6|13.35|13.55|13.85|13.62|13.6|13.6|13.3|13.35|13.55|13.8|13.95|13.6|13.5|13.55|13.65|13.1|13.1|12.7|12.4|12.5||12.4|12.45|12.55|12.75|12.6|12.4|12.3|12.45|12.85|13|12.9|13.05|12.95|13.15|13.15|13.25|13.35|11.9|11.9|11.65|11.8|11.8|11.72|11.7|11.9|11.78|11.95|11.3|10.85|10.68||10.7|10.8|10.9|10.9|10.55|10.4|10.25|10.2|10.4|10.25|9.8|9.7|9.6|9.6|9.75|9.8|9.8|10.2|10.2|10.2|9.75|9.65|9.75|9.75|10.1|10.1|10.2|10.25|10.45|10.75|11.05|11.3|11.15|10.8|10.75|11.29|11.3|11.4||11.35|10.95|10.85|10.15|10.35|10.5|10.55|10.9|11.2
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|35.06|35.07|35.31|34.84|34.75|34.64|35.37||35.43|34.88|34.51|34.06|34|34.25|35.19|35.24|35.38||35.17|34.7|34.49|35.92||36.34|36.44|36.41|36.15|36.35|36.04|36.14|36.62|36.8|36.4|36.07|35.57|35.84|36.95|36.63|36.36|37.03|37.09|36.85|35|34.38||33.84|33.7|33.45|34.03|33.93|34.24|34.34|34.15|34.28|34.23|34.63|34.19|34.97|35.35|35.41|36.6|36.52|36.87|36.84|36.95|37.16|36.45|36.1|36.09|36.21|35.71|36.15|36.37|36.42|36.13|36.15|36.72|37.42|37.89|39.21|37.62|37.5|36.9|36.5|36.48|36.75|36.49|36.7|36.59|35.93|35.51|36.51|36.52|35.72|35.39|34.8|34.23|34.49|32.7|34.12|34.45|34.34||34.26|33.38|33.24|33.1|33.34|33.72|33.4|34.4|34.41|34.51|35.49|36.11|36.24|36.53|37.32|37.18|37.84|37.9|38.68|39.13|39.77|38.69|38.1|39.92|39.47|39.36|39.61|39.63|39.23|39.02|38.79|38.88|38.27|37.83|37.82|38.12|38.23|38.16|37.93|37.92|37.91|37.92|38.48||39.19|39.13|38.93|39.02|38.73|38.7|38.47|39.07|40.14|41.18|42.09|41.48|40.77|40.47|39.78|39.75|39.87|40.1|40.28|39.98|40.61|41.1|40.77|39.65|40.39||40.61|39.97|40.88|40.97|40.93|40.73|40.45|41.62|42.42|43.79|43.7|43.45|43.24|43.42|43.46|43.36|44.38|44.21|43.37|43.66|43.6|44.29|44.74|44.69|44.17|43.81|43.56|43.21|42.97|42.87||42.43|43|42.8|42.49|42.86|42.8|44.37|44.31|44.25|44.49|44.09|43.44|43.05|43.05|43.59|43.46|44.06|44.84|44.74|44.55|44.27|44.33|44.11|44.08|43.93|43.03|42.19|42.13|41.96|42.15|41.93|42.69|42.27|42.19|43|44.25|43.55|42.91||42.58|42.85|42.81|42.72|42.83|42.18|42.01|42.31|42.93
01365|52660|/equities/optimizerx-corp|R2000GROWTH|4.485|4.65|4.77|4.8|4.5|4.8|4.8||4.74|4.86|4.5|4.74|4.5|4.65|4.65|4.5|4.74||4.74|4.5|4.65|4.65||4.5|4.485|4.5|4.5|4.5|4.47|4.545|4.5|4.5|4.5|4.65|4.65|4.65|4.65|4.74|4.68|4.65|4.59|4.65|4.6503|4.545||4.5|4.53||4.5903|4.7397|4.7403|4.8|4.77|4.74|4.65|4.5|4.74|4.62|4.35|3.81|3.765|3.75|3.78|3.75|3.63||3.81|4.02|4.02||4.02|3.9|3.9|3.9|3.9903|3.87|4.02|4.05|4.02|3.96|3.96|3.9|3.9|3.9|3.69|3.72|3.57|3.69|3.6|3.66|3.6|3.66|3.555|3.72|3.69|3.72||3.75|3.75|3.69|3.78|3.84||3.8097|3.84|3.72||3.75|3.87|3.87|3.6|3.6|3.54|3.66|3.87|3.75|3.81|3.9|3.8703|3.87||3.66|3.63|3.69|3.9|3.9|3.3|3.33|3.3|3.15|3.3|3.18|3.3|3.15|3|3|3|3.12|3.18|3.18|3.12|3.12|3.09||3.27||||3.12|3.15|3.03|3.15|3.3|3.3|2.94|2.8203|2.94|2.67||2.3775|2.55|2.4003|2.37|2.5203|2.52|2.37|2.4603|2.4003|2.415|2.43|2.19|2.22||2.16|2.22|2.16|2.22|2.31|2.214|2.16|2.163||2.25|2.31|2.31|2.34|2.5053|2.4603|2.4003|2.4|2.25|2.1003||2.1|2.01|2.0703|2.25|2.364|2.34|2.397|2.1903|2.1036|2.2044|||2.205|2.28|2.223|2.31|2.34|2.3997|2.28|2.43|2.46||2.37|2.4|2.2953|2.415|2.415|2.415|2.4003|2.43|2.43|2.46|2.544|2.544|2.43|2.43|2.4297|2.3403|2.55|2.55|2.2503|2.13|2.265|2.13|2.1303|2.19|2.13|2.235|2.235||2.1|2.16|2.31|2.31|2.31|2.2497|2.25|2.31|2.25
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|48.05|48.05|47.15|47.85|47.75|48.35|48.3||47.05|47.65|44.35|44.35|44.45|43.7|44.2|44.23|44.8||44.25|43.85|44|44.15||44.35|45.25|45.45|45.97|45.73|45.35|44.58|44.61|44.4|44.05|44.83|44.3|44.85|44.7|44.85|44.25|45.25|45.2|44.3|43.51|43.35||44.15|44|43.15|42.4|42.8|42.12|42.6|43.55|43.6|44.98|45.05|45.1|44.75|45.6|45.7|46.7|46.4|45|45.95|45.4|46.8|42.8|42.75|42.5|42.1|42.45|42.45|42.75|42.75|42.45|42|41.75|41.2|41.55|42.15|42.55|42.35|42|42.05|42.1|41.4|40.35|40.35|41.95|40.9|41.05|40.85|40.8|40.7|40.4|40.85|40.55|40.38|40.15|40.15|39.85|39.7||39.75|40|39.1|38.75|38.75|38.75|38.7|38.75|38.35|38.2|38.3|38.8|39|39.2|39.55|39.05|39.1|39.2|39.9|39.5|38.75|38.55|39.15|38.9|39.3|39.98|40.85|38.35|37.85|37.7|37.75|37.6|37.35|36.8|36.35|36.15|36.6|36.1|36.25|36.45|36.5|36.4|36.8||37.55|36.9|37.3|37.3|37.05|37.2|36.85|36.35|36.55|36.45|36.3|36.25|36.35|36|35.7|36.3|35.6|35.17|34.95|35|34.95|35.4|35.3|35.05|34.7||35.15|34.9|34.6|34.75|35.05|35.75|35.9|36.55|36.8|37.1|37.35|37.8|38.6|41.7|38.5|37.8|37.65|37.6|37.9|38.3|38.42|37.3|36.85|35.9|35.8|35.85|36.15|35.95|35.15|35.35||35|35.2|35.45|35.4|35.45|35.45|36.05|36|36.85|37|37.5|37.45|37.15|37.25|37.25|37.45|37.95|38.2|38.1|37.75|37.15|36.9|37.85|34.7|34.95|34.7|35.3|35.8|36.5|36.1|36.55|36.05|35.6|35.75|35.7|35.9|36.05|36.1||35.55|35.25|35.4|34.9|34.95|34.5|34.45|34.8|35.3
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|49.69|49.3|49.22|49|48.97|48.83|49.3||49|48.37|49.13|49.38|48.23|47.45|46.54|45.69|45.84||46.31|45.52|46.05|45.69||46.12|45.78|45.38|45.89|46.17|45.85|45|44.99|44.72|43.73|44.02|43.79|44|44.85|45.63|43.3|43.66|42.67|42.2|42.33|41.86||41.91|41.9|41.01|39.89|39.97|39.3|39.3|38.72|38.48|38.21|38.42|38.2|38.44|39.87|40.59|38.96|39.71|40.15|40.51|39.38|38.72|38.43|38.41|38.36|37.24|36.99|36.85|37.16|37.38|37.2|37.44|37.11|37.43|37.96|38.4|39.2|39.26|38.79|38.32|37.91|36.93|36.57|36.93|37.52|37.5|37.37|37.44|38.73|37.6|38.01|38.25|37.39|36.92|36.12|36.75|38.03|38.92||38.7|39.09|38.38|38.33|38.18|37.88|38.16|38.47|38.57|38.63|38.18|38.87|39.26|38.78|38.62|39.61|40.86|40.92|40.69|40.43|40.17|41.2|42.1|43.72|44.02|43.9|44.84|45.1|45.11|44.59|45.38|44.97|44.88|44.05|43.41|42.85|42.8|42.56|42.19|41.5|41.68|40.61|40.16||40.11|40.99|40.9|40.67|40.37|40.33|39.98|39.2|38.76|39.2|39.39|39.24|39.89|40.16|40.05|39.89|39.95|39.35|39.23|38.98|39.94|40.39|39.78|38.68|38.88||39.01|38.63|38.65|38.7|39.42|39.45|39.99|40.76|41.42|40.99|40.71|40.17|38.27|38.47|37.17|36.53|36.78|37.16|37.31|34.95|34.85|35.55|35.55|35.43|34.94|34.71|34.94|34.34|33.65|33.66||32.99|33.36|33.45|33.95|33.95|33.66|34.05|34.3|35.31|35.27|35.43|35.82|36.06|35.32|35.98|35.85|35.87|37.4|37.62|38.79|38.47|38.13|38.25|38.67|38.17|37.94|38.78|38.74|38.5|38.72|38.86|38.8|37.73|37.72|37.79|37.14|37.16|37.21||37.1|37.1|37.16|37.33|36.53|35.77|33.9|32.05|32.49
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.95|8.02|8.15|8.149|8.22|8.049|7.88||8.41|9.6|9.69|12.8|4.56|4.55|4.37|4.17|4.22||4.23|4.23|4.3|4.28||4.3|4.26|4.229|4.28|4.52|4.3|4.75|4.32|4.34|4.311|4.43|4.2|4.22|4.22|4.18|4.06|4.1|4.13|3.925|3.951|3.96||3.95|3.9|3.97|3.99|4.02|3.95|3.95|3.92|3.84|3.59|3.6|3.7|3.89|3.54|3.549|3.8|3.6|4.039|4.06|4.363|4.74|6.49|3.95|4.06|4.269|4.15|4.38|4.59|4.59|4.7|4.84|4.85|4.257|4.26|4.25|4.29|4.13|4.2|4.25|4.12|4.15|4.24|4.26|4.2|4.1|4.271|4.3|4.3|3.898|3.86|3.48|3.25|3.23|3.231|3.27|3.26|3.26||3.31|3.32|3.3|3.273|3.35|3.32|3.31|3.33|3.34|3.39|3.36|3.412|3.43|3.408|3.4|3.25|3.4|3.35|3.5|3.54|3.65|3.46|3.55|3.45|3.61|3.45|3.6|3.7|3.802|3.73|3.97|3.87|3.77|4|3.943|4.175|3.942|3.922|3.966|3.98|3.99|4.11|4.14||4.165|4.195|4.239|4.25|4.2|4.11|4.28|4.35|4.38|4.2|4.25|4.1|4.06|4.348|4.348|4.17|4.18|3.9|3.83|3.731|3.87|3.781|3.9|4.011|4.15||4.44|4.55|4.49|4|4.24|4.379|4.49|4.72|4.82|4.57|4.57|4.63|4.67|4.76|5.445|5.67|5.722|5.739|5.88|5.881|5.95|5.6|5.67|5.6|5.6|5.591|5.605|5.753|5.677|5.878||5.806|5.95|5.95|6.636|7.42|6.438|5.932|5.942|6.313|6.44|6.58|6.719|7.14|6.019|6.986|7.56|7.49|9.31|4.9|5.156|4.973|5.04|5.53|5.81|5.005|4.543|4.124|4.2|4.06|4.199|4.165|4.195|4.172|4.257|3.993|4.129|4.2|4.271||4.812|4.179|4.186|4.333|4.453|4.269|4.229|4.41|4.742
01369|985947|/equities/kadmon-holdings|R2000GROWTH|5.08|5.11|5.06|4.9|4.55|4.61|4.51||4.32|3.92|3.98|3.95|3.92|3.8|3.84|3.99|3.72||3.66|3.55|3.56|3.56||3.58|3.62|3.66|3.59|3.65|3.63|3.7|3.73|3.74|3.88|3.68|3.53|3.53|3.58|3.68|3.7|3.59|3.67|3.69|3.72|3.6||3.68|3.83|3.8|3.8|3.81|3.76|3.62|3.71|3.7|3.79|3.7|3.75|3.66|3.63|3.66|3.66|3.66|3.66|3.51|3.51|3.53|3.55|3.53|3.53|3.53|3.55|3.55|3.55|3.49|3.68|3.7|3.89|3.93|4.06|3.97|3.62|3.58|3.6|3.45|3.45|3.37|3.3|3.84|3.63|3.75|3.45|3.2|3.47|3.48|3.52|3.4|3.15|3.1|2.86|2.74|2.82|2.9||2.74|2.78|2.6|2.5|2.58|2.59|2.5|2.38|2.35|2.33|2.4|2.35|2.18|2.27|2.3|2.27|2.32|2.47|2.6|2.45|2.37|2.35|2.4|2.49|2.76|2.66|2.75|2.89|3.19|3.03|3|3.02|3.1|3.07|3.19|3.29|3.35|3.35|3.85|3.82|3.82|3.98|4.05||4.12|4.2|4.17|4.01|3.78|3.75|3.6|3.74|3.7|3.26|3|2.84|2.87|2.76|2.82|2.82|2.72|2.55|2.54|2.53|2.54|2.6|2.61|2.34|2.48||2.51|2.7|2.68|2.54|2.67|2.57|2.43|2.43|2.6|2.73|2.7|2.94|2.95|2.99|2.81|2.79|2.75|2.8|2.83|2.77|2.95|2.87|2.91|2.75|2.54|2.6|2.54|2.54|2.64|2.74||2.84|3.07|3.11|3.11|3.23|3.37|3.52|3.68|3.67|3.78|3.85|3.74|3.68|3.64|3.56|3.68|3.97|4.28|4.02|3.74|3.58|3.6|3.5|3.33|3.43|3.49|3.55|3.6|3.65|3.6|3.66|3.85|3.9|3.89|3.65|3.98|4.03|4.07||4.1|4.02|4|3.98|3.98|4.02|3.88|3.92|4.02
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|51.89|51.4|51.05|51.45|50.6|50.9|52.9||51.9|52.4|50.3|51.15|51.5|51.7|51.75|52|53.65||53.85|53.55|54.7|54.85||56.1|55.6|55.77|56.3|57.8|57.7|57.1|57.26|56.5|56.15|56.15|56.9|56.9|55.91|56.41|55.5|58.46|58.85|57.8|56.05|56||55.7|55.7|54.9|54.85|55.05|55.4|53.45|55|56.05|55.9|56.15|57.95|58.2|58.1|58.2|60.55|61.2|60.35|60.75|60.28|59.8|60.85|60.85|60.85|60.4|59.9|59.6|59.5|59.9|59.55|58.95|58.7|57.67|59|59.55|59.6|58.05|57.35|54.75|55.95|55|53.7|53.31|53.4|52.7|51.95|52.05|52.6|52.1|51.6|51.5|51.35|51.3|51|51.1|51.3|52.23||52.6|52.3|51.22|51.35|50.95|50.65|51.3|51.4|51.49|51.7|51.65|51.27|51|50.45|50.1|48.85|49.3|49.6|49.95|49.5|49.95|48.69|49.05|48.25|48.6|48.55|48.75|48.7|48.4|47.9|48.35|48.4|49.2|49.35|48.4|48.45|48.3|48.45|47.9|48|48.25|47.8|48.8||48.7|47.9|48.4|48.5|48.5|48.25|48|47.4|47.05|46.7|47.3|46.4|47.15|48.1|48|49.12|48.95|47.75|47.65|48.2|49.5|49.05|48.45|47.6|47.45||47.3|47.3|47.04|45.8|45.8|46.1|46.2|45.95|47.4|47.5|47.05|46.7|46.55|46.45|46.15|45.85|45.9|45.55|45.43|45.3|44.75|44.35|44.8|44.25|43.6|43.35|43.5|43.3|43.15|42.15||42.1|42.3|42.7|42.5|42.05|41.85|42.25|41.55|43.5|43.75|43.3|42.62|41.95|41.3|41.35|41.15|40.8|41.85|41.75|41.2|41.6|41.55|41.45|41.15|41.05|40.25|40.75|41.09|41.2|41.05|41.75|42|41.35|41.85|41.5|40.85|40.25|40.85||41.25|40.5|40.55|39.95|40.5|40.5|40.75|39.8|39.3
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|45.32|44.19|44.09|42.95|42.68|42.23|44.07||44.3|43.32|42.32|42.44|43.2|43.67|44.5|44.5|43.89||43.96|43.71|44.6|44.4||44.85|44.87|45.06|45.03|44.69|44.2|44.61|44.9|44.93|44.67|45.69|45.76|45.04|45.16|45.13|44.99|45.16|45.5|44.97|42.48|42.23||42.08|42.19|42.79|42.19|42.21|41.75|41.04|40.79|41.45|43.29|42.74|43.05|42.45|42.17|41.9|41.9|42.98|42.21|41.44|40.52|41.76|43.73|43.68|44.9|43.33|43.76|43.2|41.72|42.09|41.53|40.06|39.9|39.9|39.84|39.68|39.7|39.82|39.92|40.42|39.31|39.7|37.5|37.71|37.9|37.2|37.53|38.27|38.22|38.52|38.66|38.65|38.66|38.59|38.39|38.29|38.57|36.93||36.99|37.07|36.24|36.25|36.3|36.1|36.02|35.81|34.37|34.26|34.57|35.08|34.96|34.95|35.33|34.6|32.21|32.07|32.7|32.67|31.48|31.43|31.46|31.87|31.77|31.29|31.39|31.33|31.42|31.09|31.96|32.21|32.46|31.67|31.49|31.77|31.97|29.71|29.22|28.47|28.64|29.4|29.93||30.5|30.43|30.92|30.71|30.42|30.56|29.72|29.57|29.81|28.56|28.77|28.16|28.75|29.16|29.03|29.06|29.19|28.08|28.6|28.97|27.25|26.85|26.78|26.47|26.55||26.51|27.34|27.42|27.9|28.89|28.85|29.07|29.26|29.59|29.76|28.75|29.51|29.82|30.94|31.4|31.92|30.79|30.6|30.97|31.25|31.33|31.24|31.27|30.73|30.38|30.57|30.45|30.28|29.41|28.94||28.62|27.96|28.42|28.45|28.18|28.19|28.88|29.37|31.33|31.72|30.72|31.14|30.96|30.55|30.86|31.31|31.26|33.21|33.11|33.45|33.19|32.42|32.52|32.66|32.91|33.86|34.85|35.62|35.25|34.86|34.95|35.47|34.81|34.54|34.47|33.5|33.35|33.05||33|34.89|33.68|32.56|32.68|32.92|32.43|31.13|31.3
01374|21074|/equities/st-joe-comp|R2000GROWTH|18.25|18.3|18.35|18.32|18.15|18.2|18.3||18.05|18.1|18.45|18.65|18.55|18.35|18.4|18.3|18.2||18.38|18.39|18.38|18.35||18.45|18.45|18.65|18.7|18.85|18.65|18.9|19.1|18.9|18.9|18.6|18.6|18.7|18.55|19|18.8|19.15|18.95|19.1|19.1|19.15||19.2|19.15|18.93|18.71|18.73|18.5|18.85|18.55|18.55|18.15|18|18.09|18.05|18.3|17.9|17.9|18.05|18.1|18.1|18.05|18.05|17.95|18.25|18.25|18.55|18.8|19.1|19.25|19.25|19.3|19.45|19.25|19.35|19.4|19.45|19.25|19.3|19.1|19.35|19.3|19.1|18.9|18.7|19.1|18.3|18.2|18.18|18.1|18.3|18.45|18.25|18.6|18.6|18.65|18.6|18.6|18.8||19.05|19.35|19.15|19|19.05|19.05|19.15|19.2|19.25|19.23|19.2|19.5|19.35|19.55|19.8|19.9|19.6|18.6|18.55|18.55|18.4|18.15|18.2|18.25|18.35|18.3|18.32|18.43|18.55|18.5|18.65|18.6|18.6|18.8|18.82|18.75|18.6|18.55|18.25|18.4|18.5|18.6|18.8||18.95|18.85|18.9|19.1|18.9|19.5|19.55|19.35|18.85|18.45|18.43|17.7|17.9|17.9|18.05|18.25|18|18|18.15|17.95|17.93|18.05|17.9|17.65|17.7||17.65|17.65|17.6|17.55|17.65|17.61|17.7|17.85|17.85|17.85|17.75|17.8|17.65|17.6|18.4|17.45|17.4|17.6|17.75|17.55|18.45|18.55|18.4|18.2|17.8|17.55|17.7|17.8|17.4|17.2||17.1|17.2|17.3|17.15|17.1|17.05|17.1|17.05|17.1|17.1|17.3|17.2|17.1|17.15|17.15|17.3|16.9|17.2|17.45|17.4|17.2|17|16.98|17.12|16.95|17.05|16.8|17|17.2|17.65|16.65|16.8|16.8|16.95|16.85|16.95|17|17.2||17.25|17.25|17.1|17.2|17.35|17.35|16.93|17.3|17.7
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|167.5|167.88|165|164.68|164.07|163.7|166.7||164.2|163.45|162.2|169.75|162.4|157.1|155|153.75|156.5||153.5|154.25|152|148.2||149.6|151.03|148.95|149.4|151.85|145.8|144.2|143.55|143.3|146.25|149.95|149.04|149.8|151.7|155|153.5|153.95|153.9|153.35|150.5|151.1||152.65|153.7|149.5|149.5|148.3|146.1|146.8|147|147.4|148.5|149.5|153|154.5|155.35|157.8|157.65|157.7|157.5|156.6|156.3|155.15|155.95|155|156.4|154.15|153.85|152.85|154.32|152.75|153.2|154|154.5|153.95|151.95|151.85|153.57|153|150.05|150|148.45|143.55|142.2|140|140|139.7|140.95|140.6|141.9|138.3|136.05|136|136|135.95|135.04|134.75|135.46|135.75||135.35|135|134.65|134.6|134.25|129.25|126.9|127.65|129.1|128.2|125.1|128|128.4|130.9|128.9|134.43|138.53|139.45|143.1|139.15|138.3|137.45|137.7|134.3|131.45|130.32|131|131|132.5|130.55|133.15|132|131.8|131.2|131.5|132.7|131.8|131.4|136.97|130.8|130.4|129.85|130.6||129.7|130.5|131.4|130.9|130.38|131.3|132.9|132.55|134.45|133.6|132.6|133.05|132.45|132.4|134.28|121.35|119|117.5|115.5|115.4|116.75|119.8|112.4|115.15|111.8||116.53|117.9|116.75|116.1|115.7|112.62|117.15|115.55|118.5|118.16|120.62|119.65|121.42|121|118.95|119.8|119.85|120.85|120.3|120.25|120.53|121.1|121.3|119.95|118.9|117.6|116|116.35|117.33|116||115.7|116.7|117|117|117.95|116.3|116.25|117.95|118.25|117.92|119.25|117.72|117.2|116.05|117.1|117.4|116|118.7|118.4|118.65|119.4|117.5|115.75|117.88|116.45|117.5|119.35|119.85|119.95|119.4|120.45|121.7|120.6|120|116.05|114.9|115.25|115.5||116.75|117.99|116|113.5|113.45|111.2|110|110.5|107.75
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|21.14|20.26|20.07|19.25|19.43|19.95|19.62||19.7|19.73|19.25|21.09|22.1|22.06|21.9|22.63|23.07||22.9|22.82|23.33|23||22.94|23.07|23.11|23.21|23.26|22.59|22.28|21.59|21.69|22.3|22.29|22.55|23.67|23.75|23.85|22.45|22.7|21.77|22|20.9|20.95||20.75|20.73|20.57|20.15|19.81|19.38|19.73|19.71|19.5|20.54|20.47|20.71|20.95|21.03|20.95|21.48|22.04|22.74|22.74|23.17|22.39|22.27|21.38|20.57|20.57|21.19|21.39|21.5|21.3|21.25|21.14|21.55|21.91|21.83|21.77|21.93|21.95|22.68|22.59|22.09|21.41|21.18|19.75|19.62|20.32|20.35|20.28|20.24|20.41|20.5|20.37|20.38|20.45|20.35|20.45|20.73|20.11||20.76|21|20.79|20.48|20.44|20.79|21.28|21.03|23.09|23.43|24.1|25|25.38|25.56|26|25.99|25.2|25.78|25.75|25.09|24.91|25.01|25.3|25.5|25.9|26.43|27.27|26.53|26.92|25.57|25.6|25.43|25.25|25.4|25.25|25.44|25.34|25.66|26.09|26.57|26.13|26.85|27.11||27.31|27.41|27.55|28.18|28.5|26.7|26.75|26.97|27.22|26.92|26.5|26.45|26.48|26.63|26.39|25.94|26.42|26.98|27|26.81|25.72|25.95|25.43|25.32|25.45||25.62|25.55|25.12|25.19|25.24|25.52|25.65|25.2|25.93|27.12|27.49|28|29.3|28.8|27.93|27|27|26.9|27.33|27.73|27.66|27.8|27.75|28.12|28.13|27.9|28.37|27.78|27.47|27.8||27.81|28.02|28.09|27.82|27.35|27.59|27.84|28.23|28.9|28.94|27.97|27.36|26.84|26.36|26.91|26.38|26.23|26.54|26.64|26.59|26.8|26.79|27.33|27.89|28.42|31.1|26.17|26.55|27.23|28.02|28.51|28.47|28.24|28.4|28.25|28.26|28.83|28.73||27.31|27.33|27.05|26.95|27|26.92|26.7|26.64|27.13
01378|1055909|/equities/quanterix|R2000GROWTH|24.8|23.49|21.5|21.38|21.4|21.14|21.96||21.5|20.57|20.49|20.39|20.4|20.5|19.69|20.6|21.53||23.7|22.66|22.65|21.3||21.31|20.36|19.8|19.79|19.68|19.28|18.9|19.22|19.85|19.34|18.75|17.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|35.68|35.35|35.16|34.94|34.15|34.17|34.84||35.23|34.34|33.1|32.68|34.85|34.52|35.88|36.1|35.99||35.58|35.37|35.72|35.86||34.93|35.3|34.98|34.87|34.68|33.2|33.1|32.99|34|33.33|33.16|33.2|33.1|32.53|32.9|31.83|33.21|32.73|31.64|31.19|30.51||30.06|30.05|28.35|28.05|26.78|26.06|25.3|25.44|25.75|25.2|24.44|24.99|25.22|25.02|25.32|24.98|24.99|25.13|25.15|25.15|25.06|25.13|25.15|24.66|24.04|23.9|23.36|23.33|22.93|22.74|23.38|23.46|23.33|23.91|23.69|23.49|23.44|24.13|24.02|24.66|24.64|23.97|23.74|22.96|23.55|23.5|23.12|23.11|23.04|23.32|23.65|22.7|21.87|21.96|22.37|22.28|21.87||21.18|20.59|20.88|20.94|21.55|21.71|20.49|19.96|19.54|19.3|19.4|19.8|21.31|17.45|18.14|18.27|18.24|18.61|19.26|19.27|19.46|19.31|19.72|19.71|19.66|19.57|19.43|18.81|18.83|17.89|18.1|18.35|18.21|18.47|18.85|18.75|18.71|17.96|17.86|18.41|18.54|18.74|19.27||19.28|18.8|18.67|18.5|18.44|18.21|17.8|17.7|17.75|18.14|18.23|18.3|18.38|18.36|18.31|18.5|17.98|16.98|18.51|18.57|18.97|19.58|19.77|19.09|19.24||19.15|19.16|19.16|19.22|19.55|19.52|19.97|20.49|20.98|21.9|22.96|23.43|23.99|23.34|23.77|23.68|23.5|23.61|23.39|22.98|23.26|23.93|23.86|23.6|23.62|23.57|23.78|23.45|22.88|22.89||22.99|23.03|22.83|22.92|22.5|22.84|22.98|22.77|23.93|24.56|24.65|24.53|23.39|23.45|22.97|23.21|22.85|23.26|23.77|24.17|24.26|24.16|24.3|25.2|25.26|25.07|24.85|25.97|26.23|26.97|27.07|26.32|26.7|26.89|27.47|27.64|27.86|27.86||27.61|27.58|27.71|27.7|27.59|27.59|27.21|26.83|26.41
01380|1057240|/equities/avaya|R2000GROWTH|19.84|20|20.905|20.985|20.8|21.7|22||20.5|20.5|21|21|19.5|17.75|17.81|17.6|17.75||17.6|17.56|17.75|19.83||17|17|17.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|43.2|43.05|42.15|41.55|41.77|41.85|42.75||43.2|43.35|43.65|45|46.05|46.2|46.2|46.05|44.48||44.4|43.95|44.25|43.95||43.65|43.95|43.95|45.15|45|44.85|45.3|45.75|45.3|46.35|45.45|45|43.95|44.25|45.38|45.45|45.67|45.15|44.7|44.7|44.25||43.8|43.5|43.65|45|43.05|42.45|41.85|41.55|41.4|41.55|41.85|42|37.95|37.35|36.9|37.12|38.85|38.25|37.05|37.41|39.15|41.7|44.1|45|44.7|45.75|46.5|47.7|47.1|46.95|46.89|48|48.9|48.75|48.3|48.75|45.75|45|43.5|43.5|42.9|46.05|47.1|40.12|37.5|38.25|38.55|39|39|39.3|39.6|40.35|40.65|41.7|41.68|37.8|38.4||37.8|37.8|37.05|37.2|37.42|35.55|35.48|35.55|35.33|35.25|35.25|36.9|37.65|37.65|37.5|37.73|38.55|41.7|39|38.07|38.7|39.6|37.8|37.8|35.23|35.4|36|36.15|36.3|36.15|36.3|36.6|36.45|36|37.95|38.7|38.55|38.4|38.1|38.25|38.7|39|39.3||38.55|38.55|38.7|38.7|39.6|40.2|39.6|39.6|38.85|37.2|36.15|34.95|36.6|36.45|35.1|35.4|36|35.85|36.6|40.92|43.65|43.8|43.8|45.45|46.5||47.7|46.95|47.4|46.65|47.7|47.9|47.25|48.15|48.52|49.05|47.85|46.5|48|47.4|48.3|49.2|49.65|48.9|49.5|49.95|50.85|51.23|51.15|49.95|48.9|49.35|49.5|49.8|49.2|49.65||49.65|49.65|49.95|50.25|50.17|50.25|51.75|52.34|54.75|55.35|56.25|56.25|51.15|51.15|49.95|50.4|48.75|51.3|51.75|52.8|53.25|51.15|50.55|52.2|52.65|53.55|54|56.7|59.1|55.05|55.35|55.8|53.7|54.6|49.58|50.4|51.3|53.85||53.17|54|53.4|52.5|51.6|52.58|52.8|51.6|52.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|8.95|9.18|9.14|8.86|8.69|9.04|8.72||8.8|8.95|8.87|9.22|9.3|9.33|9.35|9.34|9.37||9.5|9.43|9.58|9.56||9.57|9.36|9.68|9.62|9.47|9.28|8.98|8.99|8.84|9.01|8.99|9.1|8.62|8.83|8.85|8.88|8.82|8.25|8.27|8.07|8.02||8.09|8.43|7.97|7.84|7.93|8.14|8.95|9.12|8.95|9.46|10.19|9.88|10.95|11.25|11.62|11.44|10.95|10.5|10.47|10.31|10.55|11.14|11.1|11.23|10.91|10.92|11.02|11.03|11.79|11.7|10.45|10.41|10.37|10.2|10.16|10|10.25|10.66|10.46|10.1|10.06|10.04|10.16|10.21|10.26|10.33|10.48|10.48|10.39|10.48|10.49|10.44|10.38|10.37|10.45|10.76|10.85||10.78|10.84|10.97|11.04|11.09|11|10.5|10.5|10.43|10.4|10.25|9.46|9.65|9.76|9.76|9.77|9.33|9.12|9.14|9.15|9.1|9.07|9.07|8.96|9.04|8.99|9.04|8.98|9|8.73|8.76|8.77|8.77|8.75|8.7|8.69|8.69|8.68|8.69|8.7|8.59|8.57|8.74||8.74|8.74|8.89|9.16|9.17|9.19|9.12|9.1|9.13|9.09|8.73|8.62|8.64|8.55|8.58|8.54|8.65|9|9|9|8.82|8.78|8.8|8.8|8.7||8.57|8.57|8.55|8.55|8.51|8.36|8.26|8.28|8.44|8.49|8.49|8.39|8.38|8.39|8.51|8.48|8.54|8.54|8.59|8.63|8.61|8.41|8.42|8.57|8.5|8.32|8.44|8.16|7.92|7.75||7.49|7.38|7.35|7.35|7.34|7.25|7.33|7.31|7.31|7.2|7.32|7.34|7.2|7.12|7.1|7.12|7.09|7.13|7.23|7.25|6.99|6.99|6.81|6.71|6.57|6.51|6.42|6.4|6.46|6.48|6.51|6.59|6.69|6.72|6.62|6.62|6.77|7||7|6.87|6.74|6.64|6.6|6.64|6.53|6.48|6.49
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|138.03|137.34|137.07|132.9|128.38|128.13|125.38||122.44|121.14|124.67|126.31|125.08|125.67|125.06|123.85|121.79||120.92|119.61|118.61|118.04||119.64|119.96|120.33|121.96|121.82|120.97|119.89|119.61|120|121.24|122.87|123.95|123.75|123.93|123.58|122.3|122.43|122.98|123.06|122.93|123.34||122.55|122.48|123.77|122.33|119.75|119.67|120.34|119.62|119.77|118.79|119.5|119.63|119.83|120.1|121.06|110|109.92|109.18|109.15|108.14|108.13|109.23|108.73|108.41|108.38|108.81|106.89|105.42|105.35|102.68|101.44|105.28|106.98|103.68|102.59|101.54|101.71|101.09|98.94|99.01|98.92|97.24|98.74|99.31|98.95|99.99|99.51|98.88|94.48|94.9|96.36|96.82|95.97|94.94|94.69|94.03|94.46||94.81|93.64|92.05|91.42|90.76|90.34|90.82|90.96|90.98|89.36|89.23|90.16|91.14|91.2|90.95|88.45|88.38|89.97|90.73|92.17|92.07|91.77|90.49|90.32|89.34|87.94|90.86|94.08|93.67|93.66|94.83|95.23|95.9|95.18|95.4|97.09|96.34|98.33|97.89|95.9|95.55|94.64|94.6||94.99|95|92.47|92.21|92.24|93.08|92.21|91.72|91.7|92.2|92.37|93.3|93.7|94.47|92.98|91.7|91.88|90.3|90.38|91.7|92.39|91.94|91.32|90.22|90.5||91.15|91|90.89|89.84|88.3|87.86|87.13|88.1|87.37|86.99|85.8|86.16|86.33|85.57|85.48|85.98|85.45|85.1|84.59|84.37|86.04|86.77|86.95|87.49|88.56|88|87.42|87.38|88.9|89.35||87.32|88.14|89.49|89.06|88.54|87.61|87.83|87.37|87.89|86.64|85.45|84.56|84.11|83.9|83.4|82.68|84.75|85.47|85.06|85.12|85.61|83.64|83.11|83.52|82.39|81.73|81.2|80.34|80.18|80.95|81.76|81.82|82.33|83.13|83.54|84.13|84|84.51||84.44|84.63|84.14|84.1|85.58|85.59|84.69|85.08|85.16
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2.98|2.9984|3|3.01|3.12|3.04|3.1|3.1|3.22|3.2|3.2|3|2.98|2.94|2.84|2.84|2.85||2.7|2.82|2.81|2.68||2.7|2.82|2.83|2.71|2.75|2.67|2.67|2.65|2.69|2.65|2.67|2.74|2.749|2.79|2.85|2.91|2.98|2.98|3|3.135|3.11||2.76|2.81|2.78|2.8|2.8|2.64|2.66|2.76|2.68|2.72|2.7|2.82|2.78|2.85|2.75|2.92|2.95|2.875|2.89|2.729|2.83|2.77|2.5|2.61|2.63|2.723|2.79|2.99|3.07|3.09|3.17|3.271|3.43|3.48|3.32|3.321|3.67|3.59|3.215|3.1|3.1|3.04|3.07|3.09|3.06|3.08|3.18|3.22|3.19|3.22|3.22|3.05|3.268|3.22|3.17|3.18|3.25||3.24|3.15|3.05|3.19|2.89|2.76|2.76|2.87|2.85|2.95|2.88|2.52|2.53|2.36|2.51|2.55|2.45|2.34|2.3|2.45|2.47|2.55|2.49|2.52|2.55|2.6|2.65|2.58|2.59|2.43|2.55|2.41|2.38|2.2|2.28|2.25|2.24|2.16|1.86|1.91|1.98|1.89|1.83||1.85|1.85|1.85|1.92|1.9|2.09|2.07|2.07|1.81|1.62|1.55|1.49|1.5|1.458|1.5|1.65|1.59|1.52|1.53|1.56|1.57|1.52|1.46|1.5|1.71||1.77|1.41|1.37|1.41|1.41|1.45|1.4|1.53|1.5|1.49|1.52|1.54|1.55|1.518|1.62|1.75|1.655|1.69|1.68|1.705|1.69|1.715|1.72|1.74|1.731|1.76|1.72|1.72|1.7|1.7||1.68|1.739|1.77|1.71|1.82|1.73|1.72|1.75|1.84|1.83|1.86|1.91|2|1.91|1.88|1.9|1.85|1.93|1.96|2.01|2.11|2.11|1.99|2.06|2.06|2.04|2.11|2.32|2.34|2.32|2.33|2.41|2.48|2.45|2.55|2.35|2.44|2.6||2.7|2.78|2.82|2.84|2.82|2.82|2.84|2.8|2.84
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|44.93|45.15|41.6|39.93|40.76|40.97|43.34||42.16|39.83|38.32|37.48|37.44|38.58|39.65|39.68|38.19||38.34|38.11|37.58|37.63||37.82|37.44|36.72|36.5|39.23|38.94|38.7|38.81|40.12|41.38|41.7|41.01|41.85|44.86|47.84|47.81|46.63|46.93|46.16|46.46|46.41||46.45|46.66|50.45|54.82|57|56.95|56.8|56.91|56.69|56.23|59.5|62.62|62.99|62.44|61.34|59.12|58.94|59.78|59.13|57.09|56.73|59.04|59.02|59.12|60.51|61.1|61.72|61.96|60.98|61.58|62.69|63.01|62.99|63|64|64.47|63.88|64.96|66.91|70|69.47|64.5|65.98|65.7|65.77|66.52|65.45|65.59|66|63.73|63.22|63.49|62.67|62.39|61.39|63.22|62.98||62.12|61.54|59.59|58.68|58.25|56.65|57.57|57.15|56.42|54.56|55.88|58.96|59.09|59.44|58.63|58.06|58.59|64.26|64.39|61.65|60.39|60.34|60.65|64.43|65.17|63.79|66.3|66.1|68.18|68.16|69.53|68.14|66.85|65.77|66.4|65.32|62.91|61.82|61|58.9|58.93|59.18|57.59||55.83|54.56|55.11|55.15|57.21|59.1|59|58.36|56.64|55.69|54.81|54.19|54.99|54.76|53.51|52.47|52.55|51.49|51.92|52.95|53.12|52.68|51.9|51.42|52.63||55.34|56.75|57.09|57.69|57.78|58.45|56.72|56.23|56.41|56.72|55.88|54.4|55.6|50.94|51.38|52.45|53.5|53.85|55.67|56.95|54.61|54.67|54.87|55.31|54.58|54.6|53.96|53.48|52.69|53.07||53.5|51.97|49.92|50.85|50.62|50.84|54.48|56.43|57|56.39|56.64|56.7|55.11|54.71|53.03|52.76|51.75|55.84|54.7|55.66|55.79|55.97|55.06|56.34|55|52.01|53.17|54.99|55.96|57.99|63.14|61.66|60|58.17|54.96|55.47|55.85|55.66||57.4|54.49|53.38|52.48|52.44|52.98|51.69|49.86|51.41
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|72.05|71.95|72.9|72.55|73|73.2|74.45||74.3|73.6|73.1|74.25|75.15|74.65|74.95|74.55|74.47||73|73.15|72.05|71.5||71.4|70.85|69.7|68.35|69.1|68.55|65.75|63.7|62.75|63.3|64.9|65.22|65.3|64.6|66.3|66|66.1|66.2|65.45|63.95|63.1||63.55|63.58|62.7|63.15|62.7|61.15|61.3|63.25|65.25|67|67.3|67.5|66.2|65.35|66.2|70.5|69.8|69.95|70.55|70.85|70.6|71.33|69.95|70.17|69.7|70.2|70.15|69.95|69.4|68.75|68.05|67.5|67.6|67.8|69.05|69.2|68.7|67.75|66.5|66.4|66.5|64.65|63.8|63.81|64.05|64.05|64|63.9|62.83|62.45|62.5|61.65|61.05|60.75|61.2|61.67|61.75||61.55|61.4|61.2|61.4|61.8|62.1|61.25|61.2|61.95|63|63.65|63.77|64.4|64.6|63.83|63.6|63.25|64.85|66.3|67.25|66.35|68.9|72.5|75.9|75.88|75.8|75.8|75.4|75.2|74|75.05|75.65|76.35|75.3|76.3|76.2|76.3|76.8|75.8|75.55|74.8|74.25|74.85||74.65|74.35|73.8|74.75|73.95|74.25|74.05|73.25|74|73.6|74.9|74.9|74.2|74.4|74.55|74.95|74.8|73.6|72.15|72.65|74.25|73.95|71.15|70.3|70.55||70.75|71.03|72.3|71.15|71.55|71.55|72.45|72.55|73.25|73.5|73.05|73.6|73.75|74.2|73.95|73.15|73.35|73.1|74|74.1|74.95|74.8|74.6|74.6|75|73.75|72.7|71.85|71.65|71.3||71|72.15|72.55|72.1|71.65|71.35|72|71.25|73.5|73.1|72.7|72.25|72.05|71.1|71.3|71.35|71.8|73.85|73.75|73.95|73.05|71.95|69.9|70.45|70.15|70.15|71.75|72.35|71.9|71.4|72.6|73.3|72.53|74.55|75.7|76.1|71.85|72.35||71.95|72.25|71.25|71.3|72.47|71.3|70.85|69.95|71.65
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|67.75|67.5|66.9|67.15|66.85|68.1|67.75||67.8|67.4|66|66.5|65.55|65.8|66|65.35|66.45||67.05|68.2|69.65|69.55||69.05|69.95|70.65|70.85|70.9|70.8|71|71.45|72.25|72.08|71.85|71.58|70.35|71|70.85|68.35|69.25|69.65|69.05|70.85|61.2||61.1|61.3|61.55|61.8|60.2|54.85|52.85|52.85|53.9|53.35|52.35|52.15|51.65|51.7|51.85|53.7|53.15|52.65|53.55|54.85|54.35|53.25|54.2|54.2|53.62|54.25|54.9|55.52|55.55|55.1|55.3|55.36|56.15|56.75|57.05|56.8|56|55.85|56.25|54.8|54.5|54.85|54.65|54.45|53.95|54.25|54|54|54.4|55.45|55.6|55.55|55.25|55.1|54.6|55.1|55.7||55.55|55.25|55.6|54.5|55|54.65|54.65|54.51|54.65|54.55|55.15|56.4|56.75|56.95|57.67|57.6|57.9|58.15|58.75|58.7|57.95|58.6|59.65|59.88|62.3|62.5|63.05|61.6|61.6|61.3|61.4|61.65|60.23|58.9|59.4|59.75|58.5|58.45|57.8|58.4|59.65|59.85|60.12||60.45|59.92|60.25|59.8|58.55|58|57.1|57.2|56.95|58.75|59.8|59.55|59.65|58.65|58.6|58.4|56.95|56.05|55.85|55.6|56.65|55.55|55.1|54.42|54.4||54.38|54.3|54.45|54.4|53.8|53.35|52.52|53.4|55.5|55.75|55.6|55.7|56.25|56.85|57.85|57.25|57.6|57.5|58.85|59|62.8|65.3|65.5|66.15|65.12|64.8|65|64.2|63.4|62.8||63.35|65.15|64.4|64.3|64.15|63.9|64.95|64.8|64.75|65.15|64.8|64.06|63.65|63.27|64.45|63.8|63.17|62.6|62.9|62.65|62.9|62.8|62.55|63.15|64|64.35|64.75|65|64.85|64.9|65.65|66.25|62.95|63.55|63.35|64.15|63.65|63.9||63.4|64.05|64.1|63.45|63.25|62.85|62.65|61.15|61.73
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|7.76|7.09|7.01|6.93|6.98|7.04|7.03||7|6.96|7|6.82|7.06|6.98|7.04|7.05|6.98||6.99|6.99|6.97|6.99||7.06|7.05|7|6.96|6.94|6.81|6.78|6.97|7.83|7.93|7.76|7.65|7.71|7.82|8.01|8.15|8.18|7.9|8.08|8.1|8.13||8.04|8|7.98|8.02|7.86|7.88|8.19|8.37|8.38|8.42|8.5|8.62|8.57|8.16|8.1|8.1|7.81|7.93|7.83|7.82|7.97|7.88|7.58|7.58|7.55|7.67|7.62|7.73|7.84|7.72|7.66|7.67|7.63|7.64|7.72|7.69|7.94|7.92|8.01|8.21|8.15|8.11|8.07|7.88|7.87|7.8|7.63|7.57|7.4|7.46|7.41|7.31|7.22|7.36|7.39|7.35|7.34||7.17|7.06|6.91|6.82|6.92|6.96|7.06|7.14|6.75|6.89|6.91|6.78|6.75|6.75|6.93|6.94|7.17|7.21|7.22|6.88|6.6|6.52|6.67|6.63|6.65|6.71|6.63|6.78|6.5|6.29|6.44|6.56|6.46|6.47|6.5|6.47|6.42|6.51|6.41|6.29|6.21|6.49|6.47||6.53|6.48|6.32|6.22|6.19|6.18|6.08|5.99|6|5.99|6.18|6.2|6.21|6.44|6.47|6.33|6.25|6.17|6.33|6.28|6.09|6.16|6.22|6.31|6.65||6.7|7.09|7.19|7.48|7.9|7.61|7.05|7.29|7.48|7.36|6.9|6.92|6.79|6.89|7.23|5.96|5.89|5.99|6.03|6.03|6.12|6.04|6.19|5.88|5.81|5.79|5.81|5.89|6.06|6.11||6.31|6.49|6.6|6.64|6.98|7.03|7|6.98|6.78|6.72|6.52|6.4|6.24|6|5.93|5.69|5.78|6.03|6.01|5.89|5.99|5.99|5.93|6.06|6.03|5.95|5.91|6.12|6.07|6.15|6.26|6.39|6.23|6.03|6.04|6.14|6.16|6.12||6.02|6.23|6.29|6.28|6.33|6.42|6.4|6.29|6.5
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|33.82|32.88|30.66|30.85|29.96|29.85|30.31||29.91|29.24|28.64|29.58|29.4|29|29.09|29.76|29.98||30.78|30.47|30.27|30.22||30.59|30.59|30.37|30.47|29.8|29.71|29.71|29.99|31.21|32.18|31.95|31.36|31.24|30.83|31.51|31.36|31.73|31.63|30.32|29.52|29.06||29.38|29.13|28.82|28.78|28.87|28.58|28.5|28.43|28.37|29.12|31.65|30.69|31.49|31.92|31|31.46|31.37|31.7|32.06|32|32.62|32.84|31.89|32.3|31.71|31.89|31.6|31.6|32.09|32.18|32.31|32.63|32.91|32.66|33.29|33.35|33.25|32.7|31.94|31.71|31.1|30.32|30.28|30.15|30.55|28.86|28.71|28.71|27.99|27.47|27.49|27.87|27.99|27.08|27.98|27.12|27.26||27.41|27.32|26.9|26.72|26.44|27.59|26.98|26.84|26.62|26.7|26.2|27.23|27.37|26.11|26|25.68|25.91|25.93|27.87|27.48|27.26|27.47|28.25|28.9|28.91|28.82|28.87|28.85|29.02|28.74|28.74|29.07|29.23|28.8|29.04|28.95|28.41|28.7|28.04|28.07|27.16|26.9|27.02||27.04|26.25|29.5|25.96|25.83|25.62|25.06|24.93|24.88|25|25.04|25|24.97|25.27|25.2|25.27|25.1|24.98|24.5|24.42|24.5|25.08|24.82|24.28|24.09||23.6|23.49|23.35|23.62|23.67|23.41|23.3|22.94|22.91|23.45|24.28|24.45|24.33|24.29|24|23.63|23.01|22.89|23.03|23.11|23.49|23.75|23.73|23.3|22.87|22.49|22.47|22.18|21.92|21.98||22.3|22.78|23.09|22.45|22.58|22.58|21.98|21.81|22.44|22.57|22.35|22.44|22.1|21.47|22.2|21.06|21.22|21.37|21.58|22.14|21.88|21.84|21.34|21.18|21.4|21.34|21.45|21.18|21.25|21.5|21.5|21.22|20.88|21.22|21.03|21.16|21.28|21.7||21.46|21.86|21.5|21.59|21.59|22.95|22.56|21.61|21.2
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|41.3|41.45|41.5|40.72|39.99|40.22|41.44||41.32|40.9|39.46|39.58|39.19|39.91|39.31|39.78|41.06||40.83|40.47|40.45|39.9||40.1|40.24|39.66|40.12|39.91|38.66|38.85|38.66|38.17|38.19|37.38|36.91|37|37.13|37.98|37.3|37.77|37.29|36.72|36.36|36.68||37.23|36.44|35|35|35.19|33.23|34.2|34.28|34.19|34.46|34.23|34.4|34.03|33.7|33.74|33.8|33.14|32.86|32.9|30.05|28.83|28.97|29.09|29.44|29.57|29.9|29.92|30.05|30.45|30.24|29.89|30|30.08|30.06|30.12|30.14|30.17|29.68|29.82|30.21|29.33|28.58|27.3|27.22|26.97|27.13|26.79|26.36|25.74|25.78|26.2|26.25|26.14|25.47|25.19|25.05|25.35||24.96|24.4|24.17|23.25|21.67|20.57|20.79|21.25|21.27|21.12|21.25|21.73|21.7|21.57|21.81|21.88|22.15|22.9|23.5|23.35|23.34|22.47|22.15|22.77|23.32|23.89|24.25|23.25|23.61|22.56|22.51|22.45|22.01|22.08|22.43|22.01|20.85|21.22|20.65|20.1|19.99|20.6|20.74||20.8|20.67|20.45|19.9|19.62|19.61|19.4|18.86|18.95|19.49|19.76|19.12|19.62|20.18|20.25|20.48|19.94|19.56|19.98|20.04|20.33|21.23|20.97|19.97|20.36||20.21|20.55|20.25|20.21|19.61|19.23|18.65|20.27|20.55|20.77|21.1|21.75|21.78|21.55|21.21|21.05|20.9|20.98|21.05|21.24|21.77|23.93|24.04|23.92|23.71|23.5|23.51|23.75|23.27|23.72||23.82|24.73|24.94|24.79|24.93|24.76|25.12|24.14|24.75|24.7|24.43|24.33|24.29|23.72|24.52|24.61|24.77|25.58|25.66|25.56|25.04|25.18|24.93|24.8|25.21|25.63|26.04|26.39|26.12|27.07|27.47|27.54|26.93|27|25.66|25.56|24.86|25.01||24.77|24.97|24.9|24.56|24.67|24.48|24.43|24.68|25.17
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11.15|11.19|9.69|9|9.83|9.539|9.242||8.722|8.61|8.55|8.57|8.79|9.48|9.37|9.5|9.67||9.72|9.57|9.5|8.77||9|8.93|8.163|7.43|7.65|7.829|7.7|7.98|7.85|7.8|7.939|8.19|8.35|8.496|8.754|8.76|8.64|8.5|9.194|9.64|9.74||9.92|9.91|10.24|9.9|9.83|9.69|8.34|8.27|8.24|8.25|8.16|8.48|8.22|8.23|7.89|5.8|5.49|5.38|5.2|5.24|5.422|5.59|5.75|5.71|5.33|5.39|5.423|5.938|5.716|5.87|5.99|5.89|6.32|6.297|6.75|6.66|6.45|6.33|5.82|5.22|5.05|5.29|5.06|4.68|4.66|4.74|4.11|4.09|3.925|3.75|3.77|3.79|3.64|3.6|3.45|3.41|3.48||3.58|3.67|3.6|3.54|3.33|3.23|3.22|2.95|2.96|3.049|3.11|3.295|3.29|3.41|3.4|3.33|3.413|3.58|3.61|3.71|3.72|3.64|3.75|3.91|3.904|3.87|4.04|4.33|4.4|4.32|4.15|3.69|3.49|3.58|3.448|3.36|3.395|3.35|3.48|3.405|3.4|3.47|3.34||3.25|3.298|3.26|3.46|3.56|3.365|3.39|3.15|3.14|3.1|3.04|2.96|2.97|3.03|3|3.02|3.07|3.08|3.09|3.11|3.13|3.13|3.22|3.12|3.24||3.31|3.36|3.42|3.38|3.31|3.28|3.4|3.329|3.34|3.44|3.3|3.256|3.36|3.1|3.11|3.11|3.2|3.2|3.27|3.33|3.43|3.38|3.35|3.25|3.09|3.06|3.29|3.22|3.2|3.26||3.31|3.46|3.85|3.64|3.37|3.48|3.39|3.39|3.63|3.4|2.765|2.76|2.83|2.72|2.8|2.74|2.81|2.89|2.89|2.99|2.99|2.95|3.035|3.01|3.07|2.99|2.95|2.985|2.99|3.072|3.155|3.1|3|2.87|2.81|2.85|2.95|2.97||3.026|3.35|3.25|2.82|2.67|2.6|2.6|2.6|2.64
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|24.28|23.94|24.07|24.14|23.67|23.61|24.06||24.39|24.17|24.48|25.06|24.96|24.37|24.21|23.94|23.8||23.82|23.71|23.97|23.61||23.57|24.18|24.22|24.41|24.38|24.05|23.66|23.74|23.56|23.83|23.89|23.92|23.91|24.45|25.48|25.37|25.5|25.13|25.18|24.5|24.35||24.58|24.64|24.25|24.09|24.09|23.01|23.51|23.73|24.18|24.03|24.18|24.23|24.48|24.84|23.86|24.07|23.95|23.74|23.77|23.95|23.82|23.9|23.75|23.75|23.58|23.92|23.79|23.6|23.59|23.3|23.01|22.82|22.69|22.54|22.7|22.61|22.66|22.6|22.3|22.21|21.91|21.68|21.61|21.66|21.39|21.39|21.31|21.09|21.05|20.77|20.67|20.54|20.07|19.61|19.6|19.4|19.66||19.6|19.43|19.24|19.27|19.32|19.28|19.34|19.46|19.46|18.83|18.81|19|19.11|19.02|19.1|18.85|19.01|19.25|19.34|19.6|19.69|19.63|19.73|19.53|19.33|19.03|20.34|19.11|18.95|18.64|18.87|18.87|19.01|19.11|18.99|18.95|18.78|18.87|18.61|18.5|18.27|18.15|18.3||18.42|18.36|18.29|18.2|17.96|17.93|17.95|17.88|18|18.1|18.42|18.17|18.34|18.99|19.37|19.31|18.39|18.02|17.66|17.64|18.31|17.5|17.34|16.83|17.09||17.13|17.4|17.51|17.65|17.56|17.33|17.09|17.38|17.7|17.8|17.86|17.91|17.93|17.95|17.86|17.93|17.94|18.05|18.3|18.24|18.17|17.98|17.75|16.15|15.97|15.56|15.64|15.5|15.28|15.25||15.21|15.36|15.51|15.53|15.52|15.33|15.52|15.27|15.29|15.28|15.02|15|15.04|14.87|15.13|15.13|14.62|14.58|14.43|14.48|14.6|14|13.8|13.98|13.85|13.97|14.25|14.12|14.51|15|15.06|14.47|14.14|14.2|14.03|14.42|14.35|14.45||14.21|14.42|14.29|14.29|14.41|14.15|14.15|14.03|14.05
01396|6404|/equities/spartan-motors|R2000GROWTH|14.7|14.65|15|15.11|15.3|15.2|15.1||15.08|15|14.8|15.2|15.45|15.65|15.35|15.7|15.95||16.5|16.5|17.2|17.45||17.8|18.1|17.4|16.25|16.2|16.5|15.65|15.65|15.8|15.88|16|16.15|16.2|16.7|16.85|16.2|16.05|16.15|15.82|15.45|15.4||15.75|15.9|15.65|15.15|15.25|14.68|14.8|14.5|14.95|14.8|14.55|14.9|15.35|15.8|15.5|16.5|16.35|16.35|16.57|16.7|16.45|17.2|16.55|16.73|16.7|16.25|16.2|15.45|16.65|14.75|12.43|12.4|12.2|12.1|11.85|11.85|11.8|11.7|11.2|11.2|11.25|11.1|11.05|11.05|11|11.25|10.5|10.5|9.97|9.9|9.95|9.9|9.65|9.5|9.6|9.65|9.31||9.35|9.3|9.25|9.1|9|8.95|9|9.05|8.96|8.85|8.85|8.7|8.85|8.95|9|9|9.1|9.25|9.55|9.5|9.34|9.85|9.75|9|9.03|9.05|9.05|9.14|9.05|9.05|9.3|9.35|9.3|8.9|8.9|8.7|8.75|8.95|8.8|8.9|8.75|8.75|8.95||9.1|9|9.03|9.1|8.9|8.85|8.62|8.65|8.7|8.65|8.55|8.6|8.75|8.75|8.85|9.15|8.8|8.65|8.8|8.8|8.8|8.95|8.8|8.65|8.75||8.7|8.8|8.8|8.65|8.62|8.85|8.75|8.85|9.2|9.2|9.2|9.15|9.28|9.2|8.95|9.12|8.95|8.65|8.65|8.6|8.5|8.5|8.55|8.45|8.25|8|8|7.85|7.7|7.7||7.8|7.7|7.75|8|8|8.1|8|7.8|8|8.05|7.9|7.7|7.6|7.65|7.45|7.35|7.3|7.4|7.55|7.7|7.45|7.25|7.15|7.1|7.05|6.63|6.9|6.95|6.78|7.1|7.15|7.2|7.1|7.2|7.52|8.5|8.5|8.47||7.65|7.6|7.65|8|8.15|8.2|8.15|8.14|8.39
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|5.57|5.89|5.96|5.25|5.27|5.18|5.2||5.18|5.04|4.06|4.03|4.11|4.26|4.33|4.26|4.5||4.4|4.24|4.11|4.26||4.06|4.1|4.09|4.25|4.38|4.27|4.36|4.47|4.57|4.42|4.36|4.33|4.11|4.21|4.53|4.57|4.66|4.55|4.3|4.29|4.22||4.23|4.1|4.19|4.29|4.25|4.25|4.32|4.39|4.58|4.59|4.57|4.6|4.51|4.64|4.96|5.86|6.02|5.91|6.17|6.2|6.39|6.54|6.55|6.64|6.21|6.5|6.48|5.98|5.84|6.28|6.41|6.74|7.01|7.48|7.62|7.79|7.86|7.89|7.76|7.58|7.57|7.55|7.51|7.45|7.39|7.25|7.31|7.67|7.8|7.68|7.69|7.68|7.5|7.26|7.32|7.67|7.92||7.89|7.81|7.5|7.69|7.84|7.67|7.68|7.41|7.63|7.93|7.12|7.11|7.17|7.41|7.4|8.07|6.2|6.3|6.6|6.62|6.62|6.6|6.87|7.2|7.36|7.56|7.55|8.75|9.54|9.89|9.39|9.37|9.31|9.58|9.42|9.36|9.79|9.82|9.71|9.65|9.47|9.87|10.05||10.09|10.16|10.18|9.91|9.87|9.63|9.42|9.74|9.12|9.06|9.13|9|9.2|9.2|8.88|8.85|8.84|8.71|8.6|8.65|8.8|9.31|9.24|9.21|9.48||9.53|9.7|9.63|9.76|9.96|10.05|9.65|9.94|10.25|10.21|10.23|10.44|10.34|10|9.7|9.84|9.78|10.45|10.51|8.85|8.63|8.62|8.94|8.64|8.52|8.4|8.57|8.81|8.55|8.92||9.14|9.06|9.19|9.28|8.93|9.12|9.1|8.66|8.99|8.95|8.96|9.15|9.58|10.11|9.65|8.79|8.41|8.97|9.32|9.4|9.73|9.59|9.38|9.58|9.69|9.67|9.47|9.83|9.88|9.79|9.39|9.72|9.76|9.73|9.36|9.34|9.72|9.69||7.27|7.35|7.17|6.66|6.64|6.83|6.72|6.51|6.59
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|91.54|91.45|94.06|93.05|93.31|92.98|95.46||95.41|92.31|90.76|90.1|90.03|89.85|90.1|89.6|89.74||89.52|88.75|87.33|88.28||88.95|91.88|92.33|91.46|91.8|90.23|89.52|91.1|91.72|92.43|93.34|94|93.75|94.02|95.49|95.11|95.55|96.22|94.54|93.54|92.81||92.86|92.47|90.1|89.38|89.99|88.42|89.44|90.1|90.03|90.67|91.31|92.65|93.54|93.44|93.12|92.65|91.78|92.78|93.22|93.01|93.2|93.18|91.53|92.04|90.78|91.54|91.85|89.58|90.62|91.49|92.59|92.42|92.36|92.32|92.53|92.19|92.1|92.52|92.24|92.37|92.49|92.15|91.9|91.37|92.24|92.2|90.96|92|89.14|88.82|88.29|87.6|86.96|86.54|85.34|86.1|88||87.58|87.9|86.49|86.19|87.38|86.76|86.97|87.67|87.52|86.79|86.84|88.91|90.83|88.97|88.62|87.84|89.59|90.51|91.15|90.01|91.33|90.64|91.88|92.02|92.54|91.79|91.48|92.58|94.12|93.24|95.03|94.97|91.74|91.4|91.34|91.36|90.55|91.74|91.59|91.83|91.89|89.83|89.11||90.26|92.74|92.24|88.04|86.96|86.6|86.6|86.04|85.59|86.57|86.76|86.28|86.29|86.31|86.29|86.45|87.15|86.49|85.55|86.95|87.12|86.88|86.51|86.55|85.84||85.75|85.31|85.95|85.48|85.29|85.31|86.19|85.14|85.87|86|85.7|86.56|86.1|87.88|88.63|88.3|87.71|87.83|88|88.08|88.6|88.45|88.6|88.42|88.17|87.21|86.9|85.9|85.33|84.51||86.56|87.48|87.68|87.85|86.66|86.54|86.46|87.59|88.15|89.31|89.57|82.11|81.4|80.29|81.34|81.27|80.01|81.38|82.74|82.86|82.58|81.65|80.8|80.82|81|80.95|80.98|80.93|80.66|81.61|82.82|83.76|81.39|81.78|81.94|81.67|81.6|78.9||78.44|78.86|77.73|76.42|77.5|76.37|76.12|75.37|76.31
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|10.4|10.25|10.3|10.4|10.3|10.2|10.45||10.6|10.7|10.15|10.35|10.6|10.6|10.6|10.25|10.3||10.2|10.15|10.2|10.1||10.15|10.15|10.2|10.3|10.25|9.8|10.15|10|9.95|9.75|9.8|9.9|9.85|10|10.49|10.5|10.525|10.1|10.1|10.1|10.2||10.45|10.25|9.85|9.9|10.2|9.85|9.9|9.95|10.1|10.55|10.55|10.7|10.75|10.8|10.9|11|11|11|11.2|11.1|11.3|11.5|11.35|11.2|11.15|11.41|11.5|11.4|11.35|11.4|11.45|11.45|11.525|11.575|11.65|11.8|11.9|11.85|11.7|11.9|11.9|11.6|11.2|11.2|11.1|11|11.2|11.3|11.35|11.4|11.35|11.5|11.15|11.075|11.1|11.2|10.45||10.45|10.775|10.4|10.15|9.995|9.9|9.9|10.025|10.05|8.8|8.425|8.45|8.7|8.6|8.5|8|8.025|8.1|8.7|8.1|7.75|7.7|7.75|7.75|7.85|7.85|7.85|7.9|7.875|7.8|7.65|7.8|7.65|7.65|7.7|7.75|7.7|7.8|7.8|7.825|7.75|7.75|7.8||7.85|7.9|7.85|7.8|7.7|7.75|7.75|7.6|7.55|7.7|7.7|7.65|7.75|7.8|7.8|7.9|7.75|7.65|7.75|7.5|7.5|7.425|7.4|7.3|7.35||7.35|7.4|7.5|7.6|7.75|7.75|7.55|7.35|7.181|6.91|6.65|6.5|6.35|6.35|6.2|6.1|6.1|6.2|6.25|6.15|6.35|6.444|6.45|6.25|6.2|6.125|6.2|6.1|6|5.975||5.95|5.975|5.8|5.95|5.85|5.875|5.7|5.65|5.9|6|6|5.9|5.85|5.95|5.95|5.95|5.85|5.95|6|5.75|5.45|5.5|5.9|5.8|5.55|5.65|5.8|5.805|6.1|6.05|6.2|6.3|6.05|6.1|6.15|6.2|6.2|6.35||6.3|6.3|6.25|6.1|6|6.15|6.05|6.1|6.05
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.75|11.8955|11.83|11.79|12.21|11.73|11.87||11.74|12|11.45|11.4599|11.65|11.16|10.13|10.15|10.06||9.96|10.1|10.16|10.145||10.0699|10.04|10.24|9.9|9.78|9.74|9.99|10.05|9.95|10.21|10.33|12.175|12.22|12.62|13.6|13.74|13.61|13.44|12.9|12.57|12.89||12.8|12.84|12.1|12.19|11.2|11.2|11.26|11.59|11.34|11.5|11.291|11.29|11.48|11.2|11.34|11|10.84|10.7|10.39|9.68|9.65|9.99|9.89|9.85|10.1|10.35|10.48|10.6|10.879|10.91|11.57|11.4|10.63|10.25|10.25|10.41|10.6|10.965|11.07|10.905|11.01|11|11.06|11.1367|10.915|11.04|11.01|10.81|10.94|11.24|10.92|11.09|10.76|11.16|10.59|10.85|9.505||9.34|9.25|8.9|8.85|8.75|8.75|8.9116|9.09|9.06|8.83|8.865|8.9|8.92|8.77|8.88|8.62|8.6077|8.98|8.69|8.82|9.14|9.28|9.39|9.45|9.75|10|9.42|9.53|9.53|9.22|9.37|9.71|9.66|9.48|9.765|10.2|10.19|10.2|10.4|10.06|9.88|9.97|10.45||10.7687|10.55|10.5|10.01|10.22|10.2|9.96|10.01|10.43|10.34|10.505|10.78|10.69|10.735|11.4|11.9093|12|12.34|12|12|12|11.06|10.99|11.05|11||11|10.45|10.12|9.89|10.2|10.19|10.935|11.03|11.39|11.41|11.81|11.83|11.58|10.49|10.2|9.95|9|9.58|9.89|10.1691|10.25|10.23|10.61|10.14|10.31|10.63|10.94|10.51|10.83|11.34||11.9892|12.35|12.2|12.21|12.54|11.75|12.18|12.1|11.75|11.82|12.2|12.2|11.76|11.8|11.83|13.22|12.55|12.06|12.3099|11.49|12.79|13.0758|12.5|12.6|10.45|11.68|14.74|16|17|17.5|18.75|19|21.01|21.74|18.51|20.41|15.2|13.29||12.4|12.95|13.2839|11.55|13.755|14.21|14.39|14.25|14.21
01402|1006460|/equities/yext-inc|R2000GROWTH|12.57|12.65|12.9|13.04|12.95|13.3|12.64||12.07|12.56|12.12|11.59|11.64|11.82|11.87|11.95|11.92||12.17|12.14|12.15|12.34||12.75|12.47|12.45|12.45|12.95|12.33|12.27|12.24|12.3|12.7|12.75|12.75|12.75|13.12|13.42|14.39|14.59|14.78|14.73|13.99|13.75||13.23|13.01|13|13|13|12.85|12.86|12.6|12.89|12.38|12.38|12.02|12.06|12.11|11.98|11.7|11.5|11.76|11.9|11.89|11.9|12.02|12|12.12|12.13|12.2|12.38|13.1|12.48|12.44|12.2|12.33|13.18|13.65|13.89|13.84|13.7|13.5|13.3|13.31|13.57|13.25|13.06|13.13|13|12.98|13.39|13.49|13.9|14.42|14.63|13.48|13.03|12.99|14.43|14.43|13.43||13.5|13.41|13.32|13.3|12.88|12.87|12.92|12.89|12.97|13.08|13.21|13.51|13.48|14.04|14.02|13.52|13.63|13.72|14.15|13.88|13.08|12.95|12.92|13|13.07|13.28|13.67|13.82|13.92|13.94|14.06|14.46|14.53|14.13|13.97|13.91|13.75|13.39|13.12|13.22|13.23|13.1|13.41||13.42|13.36|13.22|13.38|13.21|13.45|13.47|13.41|13.27|13.54|13.55|13.39|13.5|13|12.6|12.33|12.95|12.87|13.06|13.07|13.31|14.43|14.94|14.97|14.32||13.8|13.3|13.41|13.47|13.48|13.35|13.26|13.37|13.84|14.17|14|14.15|14.16|13.95|14.14|13.91|14.13|14.18|14.72|15.11|15.1|14.84|13.91|13.84|13.81|13.92|14.16|14.25|14.08|14.1||14.25|||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|25.5|23.96|24.33|24.04|24.08|24.21|24.97||24.56|24.1|23.85|23.93|24.21|24.43|23.95|23.65|23.78||23.91|23.94|24.02|23.94||24.15|24.14|24.25|24.27|24.42|23.25|23.46|23.94|23.93|24.07|24.95|24.11|24.74|24.77|25.32|25.12|25.38|25.43|25.36|24.49|24.3||24.41|25.02|24.75|23.91|25.27|26.44|26.02|26.02|26.23|25.85|26.27|26.8|26.73|27.96|26.72|26.5|26.16|26.08|26.55|26.43|26.35|26.58|26.48|26.63|26.21|26.29|26.3|26.34|26.25|26.16|26.34|26.45|26.59|26.62|26.67|26.84|27.03|26.5|26.29|26.5|26.74|26.71|26.91|26.5|25.68|25.51|26.09|25.93|22.9|22.47|22.01|21.61|21.6|20.72|20.12|20.52|20.57||20.44|19.99|19.71|19.31|19|18.9|18.65|18.64|18.66|19.03|19.12|18.98|19.23|19.08|19.2|18.72|19.06|19.4|19.61|19|18.11|18.65|19|17.47|17.47|17.42|17.91|18.1|18.13|17.91|18.03|18.4|18.1|17.91|18.19|18.1|18.03|18.03|17.55|17.09|16.91|16.84|16.99||16.98|16.76|16.65|16.33|15.73|15.9|15.69|15.66|16.12|16.18|16.27|16.02|16.16|16.37|16.32|16.23|16.41|16.22|16.16|15.92|15.78|16.17|16.02|15.67|16||16.09|16.25|16.26|16.21|16.27|16.38|16.14|16.69|17.16|17.22|16.77|17.07|17.13|17.25|17.1|17.24|17.34|18.29|18.09|17.91|17.99|18.08|18.08|17.79|17.39|17.29|16.88|16.52|16.17|16.2||16.66|17|17.11|17.01|16.9|16.76|16.94|16.71|17.2|17.19|17.09|16.97|17.07|16.65|16.78|16.74|16.52|16.92|16.97|17.15|17.04|16.84|16.52|16.44|16.45|16.5|16.65|16.6|16.69|16.65|16.97|17.03|16.66|16.72|16.34|16.74|16.51|16.79||15.84|15.97|15.93|15.96|16.19|16.09|15.84|15.49|15.9
01404|20987|/equities/dineequity-inc|R2000GROWTH|54.82|54.99|53.78|53.36|52.34|51.85|53.83||54.06|52.85|50.45|50.61|51.52|52.09|52.94|51.98|52.06||51.25|51.6|51.55|51.2||50.5|50.75|50.3|50.08|49.98|49.7|52.14|52.03|52.01|51.6|51.2|50.84|50.93|50.84|50.95|46.27|46.57|46.15|44.23|43.61|43.64||43.54|43.89|45.43|46.07|45.81|45.27|45.75|46.19|47.09|48.39|42.99|45.83|47.22|48.39|47.67|47.91|48.05|48.06|48.47|48.07|46.68|46.66|46.45|46.7|45.18|45.03|45.08|43.96|43.88|44.29|45.24|45.33|45.23|45.04|43.6|43.64|43.89|43.89|43.43|42.94|43.54|42.47|41.64|41.19|40.02|40.14|39.94|41.1|40.98|42|42.14|40.8|39.13|38.37|39.71|40.13|40.6||40.61|40.5|40.43|40.38|39.97|40.02|39.76|40.36|40.72|40.98|41.73|40.79|40.2|39.86|39.69|39.95|43.09|38.33|39.81|38.94|38.92|40.21|41.24|41.34|41.27|41.81|42.15|42.88|43.37|43.66|44.17|43.91|43.71|43.48|43.93|43.22|43.16|43.25|42.98|42.86|42.9|43.2|45.01||45.6|44.83|44.87|44.97|44.87|44.27|43.52|43.24|43.27|43.9|44.14|43.54|44.75|45.91|46.91|47.75|46.36|45.63|46.17|46.39|47.23|48.47|47.8|47.07|47.44||47.93|48.93|49.12|49.12|50.16|49.98|49.4|49.75|51.25|51.73|51.54|52.52|52.68|51.7|52.68|52.81|53.02|53.59|56.55|57.03|56.85|57.21|57.31|56.99|57.02|56.45|56.48|56|55.4|55.13||55.48|55.5|55.31|55.32|54.78|54.93|54.41|54.08|54.67|54.86|54.11|53.65|53.19|51.75|51.48|51.03|51.03|52.14|53.31|53.76|54.34|55.9|55.62|55.59|55.66|55.22|53.94|53.92|55.48|53.55|53.86|57.45|60.43|60.99|59.86|60.41|61.69|63.13||65.99|66.82|66.81|67.03|67.89|67.14|67.28|66.74|67.68
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|19.62|19.77|19.41|19.62|19.63|20.02|20.32||20.27|20.66|20.79|20.03|21.02|21.17|21.5|21.55|21.68||21.31|20.76|20.56|20.68||20.78|19.77|19.81|20.09|20.12|19.45|18.7|18.72|18.61|18.87|19.28|19.82|18.7|18.85|19.48|19.6|20.43|19.45|19.57|19.63|19.77||19.79|19.24|18.84|17.5|16.74|16.95|16.92|17.38|17.43|17.39|17.28|16.31|15.11|14.79|14.88|15.17|15.36|15.7|15.62|15.98|15.74|16.03|16.19|16.7|16.62|16.98|16.46|16.48|17.21|17.89|19.95|19.69|19.94|19.22|19.61|18.64|18.49|18.01|18.37|18.23|18.06|16.34|16.7|17.1|17.29|17.63|16.78|16.66|15.91|15.49|15.08|14.8|15.52|15.67|16.1|16.35|16.99||17.08|16.4|17.18|17.15|15.49|14.05|14.35|12.59|12.64|12.32|12.18|12.44|12.99|12.55|12.68|11.38|10.83|11.82|12.02|11.89|11.92|11.52|11.98|12.59|12.65|13.07|13.92|13.79|13.72|13.46|13.8|13.15|12.96|12.69|13.8|14.07|14.12|13.65|13.51|12.88|12.74|12.15|12.13||11.61|11.66|12.25|12.24|11.98|12.1|12.09|12.33|12.24|12.09|11.23|10.97|11.2|11.36|11.41|11.73|11.76|11.34|11|10.76|11|11.02|11.74|12.45|14.85||8.55|9.89|10.56|10.34|10.99|10.76|10.17|10.75|10.75|10.77|10.75|10.9|10.2|9.5|9.97|10.4|10.27|10.53|10.76|10.67|10.51|11.12|10.75|10.72|10.77|10.93|11.11|10.78|10.72|10.66||11.36|10.72|11|11.25|11.39|12.97|13.43|12.82|13.2|13.8|13.64|14.14|14.16|13.99|13.68|13.46|12.6|12.93|13.95|13.61|13.03|13.24|13.86|14.17|13.8|13.9|14.77|13.69|13.9|14.42|14.86|14.95|14.5|14.74|15.03|14.96|15.39|15.29||15.88|15.29|15.22|15.72|16.06|16.19|17.1|18.2|19.01
01406|16364|/equities/infinera-corp|R2000GROWTH|6.81|6.85|6.79|6.92|6.99|7.07|7.2||7.23|7.1|6.96|7.19|7.15|7.18|7.06|7.08|6.7||6.77|6.89|7.03|6.95||6.99|7.01|6.84|6.86|6.83|6.91|6.95|6.99|6.9|6.93|6.94|6.75|6.78|6.92|7.07|7.26|7.36|7.34|7.34|7.39|7.46||7.37|7.25|7.17|7.13|7.18|7.03|6.89|6.89|6.51|7.39|8.71|8.28|8.34|8.04|8.4|8.58|8.61|8.53|8.48|8.61|8.65|8.89|8.79|8.73|8.58|8.59|8.61|8.97|8.63|8.66|8.84|8.99|8.94|8.96|8.9|8.96|9.07|9.09|8.99|8.85|8.94|8.55|8.52|8.51|8.46|8.48|8.54|8.68|8.47|8.35|8.57|8.53|8.32|8.22|8.3|8.43|8.52||8.55|8.7|8.88|8.79|8.71|8.71|8.76|8.62|8.52|8.4|8.44|8.59|8.61|8.9|8.98|8.83|9.02|9.13|9.39|9.59|10.03|11.67|11.72|11.86|11.8|11.88|12.17|12.24|12.25|12.28|12.38|12.29|12.01|11.9|11.38|11.47|11.41|11.13|10.89|10.9|10.7|10.62|10.71||10.93|10.94|11.56|11.69|11.95|12.09|12.27|11.98|11.43|11.63|11.81|11.9|11.49|11.75|11.06|10.88|11.46|11.23|10.74|10.72|10.51|10.39|10.29|10.05|10.51||10.38|9.85|9.82|9.95|9.85|9.29|9.31|9.55|9.7|9.74|9.59|9.53|9.64|9.59|9.54|9.93|10.34|10.01|9.96|10.01|10.31|10.24|10.17|10.37|10.25|9.86|9.77|9.74|9.73|9.77||9.67|9.54|9.71|9.87|9.93|9.94|10.45|10.31|10.28|10.43|10.5|10.58|10.81|10.92|11.05|10.97|10.7|11.15|11.14|11.41|11.51|10.36|10.35|10.58|10.59|10.65|10.9|10.85|10.84|10.9|10.92|11.12|11.02|11.05|11.08|11.24|11.32|11.52||11.4|11.91|12.3|12.38|12.5|12.3|9.46|9.25|9.5
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|7.78|7.61|7.28|7.63|7.19|7.26|7.85||8.91|9.25|9.4|9.24|10.05|10.41|9.9|9.65|9.4||9.67|9.58|9.61|9.45||9.24|9.3|9.19|8.64|8.66|8.58|8.65|8.55|8.43|8.75|8.74|8.71|8.55|8.72|8.95|8.8|8.77|8.71|8.67|8.7|8.68||8.68|8.54|8.41|8.27|8.37|8.46|8.18|8.67|9.06|9.08|9.11|9.25|8.4|8.41|8.63|8.53|8.72|9.11|9.11|8.96|9.69|9.91|9.92|9.93|9.98|10.03|9.96|9.92|9.82|9.92|10.1|10.03|10|9.89|10.05|10.1|9.94|9.87|9.37|9.18|9.15|9.04|9.12|9.17|9.07|8.97|8.92|9.14|9.26|9.34|9.49|9.47|9.5|9.47|9.63|9.9|9.9||9.88|9.83|9.84|9.88|10.04|10.27|10.44|10.09|9.85|9.66|9.69|9.87|10.09|9.98|9.92|9.22|9.28|9.36|10|10.39|10.4|10.25|10.09|10.25|9.56|9.74|9.8|9.46|9.43|9.4|9.49|9.53|9.61|10.04|10.19|9.81|9.68|9.86|9.52|9.24|9.43|9.4|9.5||9.64|9.89|9.79|9.68|9.68|9.73|9.75|9.81|9.67|9.63|9.58|9.54|9.51|9.5|9.44|9.45|9.3|9.11|9.13|9.03|9.35|9.35|8.96|8.63|8.64||8.74|8.47|8.64|8.95|9.1|9.2|9.21|9.59|9.95|9.91|9.84|9.79|9.87|10.99|10.89|10.98|11|11.14|11.28|11.25|11.1|11.39|11.11|10.7|10.54|10.58|10.55|10.58|10.5|10.54||10.6|10.93|11.25|11.52|11.48|11.39|11.49|11.72|11.88|11.3|11.3|11.25|10.57|10.74|10.6|10.79|10.15|10.28|10.36|10.48|10.37|10.5|10.43|10.65|10.75|10.54|10.8|10.41|10.31|10.57|10.96|10.94|10.69|10.68|10.25|10.33|10.44|10.35||9.69|10.32|10.35|10.65|9.25|9.02|8.93|8.86|9.21
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|76.95|76.8|76.9|76.8|76.45|76.4|76.3||75.65|75.45|72.75|73.1|73.95|73.95|74.45|73.65|74.25||72.8|72.15|72.65|71.75||71.55|71.4|71.55|72.55|72.7|72.65|72.25|73.35|73.05|71.5|71.45|71.85|71.7|71.7|73.65|73|73.3|72.5|70.6|70.4|70.3||71.1|71|69.3|69|69.65|68.1|68.5|68.7|69.55|68.6|67.35|66.53|66.45|70.95|72.35|68.55|68.2|67.95|68.1|67.15|66.1|66.22|66.53|66.5|65.5|64.85|63.85|63.75|63.8|63.8|63.6|63.2|63.5|64.05|63.9|63.95|63.4|62.85|62.55|61.85|62.25|61.2|60.3|60.2|59.65|59.9|60.35|60.62|60.45|59.5|59.4|58.7|59.95|59.6|59.15|59.6|60.7||60.1|59.95|57.15|57.65|58.15|58.15|59.42|59.35|60.1|60.3|59.75|60.2|61.2|62|62.25|62.75|63.1|63.27|66.1|64.3|63.3|63|62.45|63.3|63.6|63.23|64.55|66.65|66.8|62.9|62.5|62.6|62.5|62.67|62.95|62.55|62.3|63.6|63.1|62.85|62.6|63.52|64.9||65.1|60.95|64.65|65|63.05|63.3|62.5|61.75|62.63|61.35|62.65|62.65|63.95|65.2|65.7|66.05|65.45|65.95|64.8|64.7|65.75|66.3|64.05|63.55|63.3||63.5|63.8|64.7|63.5|63|62.9|62.5|62.08|63.25|64.05|64.1|65.95|68.1|67.5|67.25|67.3|67.1|66.65|67|66.5|66.75|67.1|66.55|66.4|65.6|64.35|64|64|64.1|64.15||64.85|65.5|65.35|64|63.3|62.3|63.77|64|66.05|65.85|65.7|64.85|64.7|64.3|64.65|64.88|65|68.55|69.05|69.85|69.95|74.2|73.6|73.25|72.65|73|73.6|74.1|74.7|76.88|78|77.5|77.85|77.95|75.75|75.15|76.25|76.2||75.3|75.2|74|74.72|74.2|73.15|71.4|70.85|71.1
01409|15830|/equities/cardiovascular|R2000GROWTH|27.8|26|26.05|26.04|26.45|26.27|25.47||24.92|24.18|24.08|24.09|24.14|23.95|24.16|24.44|24.51||24.3|24.57|23.86|23.59||23.8|24.2|24.17|24.34|24.36|24.28|25.13|25.16|24.83|24.63|24.99|24.77|24.1|24.44|25.24|25.29|26.12|26.36|25.89|25.3|25.69||25.72|25|24.72|24.45|24.02|23.63|23.67|23.95|23.87|23.73|23.81|24.21|24.6|24.43|25.47|24.82|24.26|24.67|26.39|27.1|25.71|26.04|26.64|26.83|26.88|27.2|27.64|28.06|28.28|28.74|28.87|28.67|29.04|29.28|29.47|29.45|29.04|29.16|28.6|28.79|28.58|28.2|27.82|27.71|27.86|27.58|28.53|30.35|31.19|30.81|30.79|30.56|30.21|30.34|30.03|30.32|31.28||32.82|29.66|29.3|29.31|29.33|29.43|29.13|29.68|29.89|29.73|30.06|30.75|31.09|30.97|31.14|30.87|30.7|30.95|31.19|31.13|30.59|31.91|31.7|31.81|32.07|32.23|32.32|33.07|32.91|32.55|33.06|33.11|32.78|32.48|32.87|32.74|32.1|32.44|32.31|32.83|32.51|32.66|32.96||32.56|32.62|33.07|33.11|30.91|31.49|30.99|31.89|32|32.02|32.1|31.19|31.3|31.31|31.41|31.28|32.68|31.81|31.37|31.3|31.16|31.4|31|30.16|30.3||30.65|30.88|31.46|31.8|31.87|31.9|32.17|32.4|32.49|32.4|32.5|32.23|32.54|30.2|30.21|30.32|31.5|30.64|31.37|30.85|30.21|30.02|29.99|30.2|29.7|29.25|29.31|28.33|28.89|29.02||29.19|29.1|29.07|29.13|29.44|29.06|29.13|29.15|29.37|29.06|29.05|28.69|28.36|28.5|28.18|27.55|26.97|27.5|27.43|27.8|27.47|27.68|26.89|27.27|27.01|26.75|26.97|27.32|27.7|28.17|28.89|29.31|28.85|28.88|28.01|27.66|28.17|29.7||29.54|28.95|28.12|28.45|27.76|27.3|26.59|26.59|26.62
01410|1142327|/equities/xpel-inc|R2000GROWTH|1.4|1.37|1.43|1.43|1.4|1.4|1.4||1.43|1.39|1.4|1.45|1.47|1.4||1.45|1.44||1.43|1.42|1.46|||1.47|1.5|1.43|1.45|1.48|1.5|1.49|1.47|1.49|1.49|1.51|1.5|1.48|1.5|1.51|1.51|1.5|1.51|1.47|1.43|1.45||1.46|1.53|1.53||1.48||1.49|1.48|1.45|1.46|1.5|1.54||1.51|1.52|1.53|1.52|1.54||1.59|1.59||1.6|1.6|1.62|1.57|1.6|1.65|1.65|1.56|1.6|1.59||1.52||1.58|1.58|1.52|1.55|1.51|1.48|1.49|1.5|1.57|1.5|1.52|1.52|1.55|1.6|1.64|1.66|1.42|1.45|1.5||1.49|1.51|||1.51|1.52|1.52|1.56||||||1.6|||1.61|||1.71||1.66|1.43|1.58||1.56|1.61||1.62||||1.6|1.55|1.56|1.6||||1.65|1.65|1.65|1.66||1.66|1.71|||1.68|1.65|1.67|||1.71|1.7|1.61|1.65|1.6|1.6|1.66|1.66|||1.7|1.85|1.79|1.69|1.9|1.91|1.66|1.69|||1.75|1.84||1.95||1.94|1.81|2.04|2|1.99|||1.89|1.87|1.91|1.91|1.85||1.96||1.95|2.02|2|2.01||2.01|2.02|2.04|1.98|||2.01|2.02||2.04|2.08|2.1|2.09|2.08|2.04|2.04|2.05|2.1|2.33|2.4|2.28|2.34|1.44|1.5|1.41|1.43|1.44|1.45|1.5|||1.47|1.59|||1.6|1.65|1.57|1.5|1.45||1.45|1.36|1.45||1.38|1.45|1.45|1.42||1.45||1.46|
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|23.75|24.05|24.66|24.9|25.14|24.63|23.68||23.68|23.27|23.09|23.69|23.55|23.26|22.96|22.77|22.72||22.33|22.4|22.42|22.17||22.5|23.07|23.46|23.36|23.46|22.87|22.29|22.5|22.29|22.31|22.59|22.61|22.12|22.45|22.43|22.63|23.37|24.74|25.02|25.07|25.2||25.55|25.43|24.99|25|25|24.77|24.98|24.94|25.4|25.1|25.2|25.11|25.28|25.72|25.98|26.11|26.17|25.2|25.34|25.28|25.34|25.29|25.13|24.99|24.8|24.94|24.81|24.99|24.59|24.54|24.5|24.07|24.1|23.9|23.95|24.27|24.72|24.28|23.88|23.81|23.17|22.74|22.98|22.73|22.6|23.2|23.53|23.5|20.09|20.15|19.75|19.39|19.13|18.89|19.15|18.89|19.29||18.85|19.25|18.99|17.86|17.81|17.85|17.66|17.69|17.9|17.66|17.75|18.01|18.21|18.18|18.1|17.63|17.7|17.81|17.96|18.01|17.87|17.72|18.11|18.43|19.68|20.27|19.97|19.85|19.75|19.59|19.6|19.76|20.18|19.54|19.67|18.04|17.46|18.5|16.77|16.46|16.29|15.84|15.99||15.9|16.14|16.51|16.73|16.61|16.97|17.02|16.81|17.01|17.61|17.68|17.68|17.41|18.44|18.56|18.7|19.79|19.73|19.26|19.19|19.44|19.35|18.81|18.35|18.24||18.27|18.29|18.4|18.33|18.21|18.45|18.41|18.99|19.08|18.89|18.79|19.04|19.27|19.22|19.24|19.91|19.8|19.98|20.86|20.45|20.8|21.64|19.82|19.77|19.28|18.98|19.05|18.44|18|18.24||18.25|18.44|18.53|18.49|18.08|18.18|18.44|18.34|18.67|18.51|18.36|18.01|18.04|18.36|17.61|17.28|17.05|17.58|17.64|17.81|17.83|17.58|17.19|17.23|17.25|17.25|17.2|17.17|17.2|17.28|17.28|17|17.19|17.26|16.83|16.91|16.45|16.15||16.09|13.73|13.42|13.5|13.47|13.21|13.19|13|13.32
01412|16100|/equities/national-beverage|R2000GROWTH|108.2|106.81|108.21|107.49|105.88|105.28|103.31||103.15|102.47|104.4|104.68|99.93|97.68|96|99.39|99.14||98.68|100.25|101.09|102.56||104.28|106.91|106.19|105.47|105.98|106.47|104.93|103.5|103.3|103.39|113.63|113.7|109.15|107.19|107.24|109.13|110.87|107.73|107.01|106.38|106.91||111.6|110.63|113.49|104.63|102.79|100.34|99.01|97.5|98.49|100.27|98.94|98.95|96.13|95.6|96.36|99.27|99.34|96.21|97.92|96.33|95.35|96.4|98.78|99.15|98.62|100.8|106.41|107.6|107.55|111.47|113.56|113.05|111.76|110.31|113.79|111.83|118.92|124.47|125.44|124.15|119.01|118.4|119.33|118.54|119.8|120.88|120|120.96|120.71|122.43|123.17|127.85|129.82|122.96|122.64|121.36|122.19||117.45|117.88|116.73|116.18|115.92|115.01|115.74|115.23|115.2|114.78|113.82|114.68|114.98|115.03|112.35|110.47|109.39|109.77|110.95|111.67|110.12|111.37|105.29|105.09|103.93|103.49|104.44|105.24|106.14|106|104.8|110.64|106.26|100.18|102.36|101.23|106.63|105.24|104.23|103.57|99.35|94.42|94.81||94.16|95.07|95.5|94.84|93.26|95|94.86|92.49|92.1|91.23|91.09|90.54|89.7|89.91|89.2|88.88|94.59|94.35|94.68|94.76|95.11|95.58|95.4|94.55|94.39||93.3|92.66|92.14|89.66|90.45|87.77|85.1|86.53|87.33|86.71|84.88|86.65|86.09|84.94|84.59|84.92|85.95|92.41|91.95|90.64|88.95|87.4|87.12|89.58|87.73|87|92.85|91.73|89.67|87.86||86.91|87.14|86.12|86.19|85.56|86.65|86.5|85.71|85.14|84.78|85.5|84.93|83.59|81.83|80.63|80.58|79.73|79.67|78.7|78.67|76.83|76.13|73.84|73.42|71.68|67.25|60.68|61.28|60.35|60.7|60.42|60.28|58.98|58.9|58.99|59.57|59.9|58.94||58|57.72|57.17|57.22|57.34|57.37|56.8|56.17|55.41
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|116.98|117.09|118.4|118.82|115.85|115.22|116.72||115.67|114|113.24|113.96|114.5|112.23|112.34|113.01|114.05||114.05|114.81|114.87|115.65||115.97|115.67|115.86|116.28|116.56|113.32|112.45|112.39|112.82|114.65|114.66|115.82|114.23|115.94|117|117.16|119.58|119.5|119.46|116.97|116.57||117.93|117.89|115.04|113.9|112.72|111.79|112.52|112.23|113.08|113.96|114.44|113.75|114.57|114.34|112|110.94|107.09|107.46|109.37|108.72|107.81|108.63|108.34|109.74|108.91|109.09|110.19|110.92|109.19|110.65|109.5|109.65|109.15|108.77|109.11|110.14|111.02|108.9|107.75|107.3|105.95|104.63|103.18|102.26|102.1|101.57|101.4|100.27|96.97|94.39|92.86|91.55|91.81|91.58|91.97|91.99|92.92||92.72|92.1|89.98|89.44|89.7|89.74|90.14|90.24|91.14|89.79|89.85|91.73|92.18|93.75|93.15|91.76|92.48|93.84|95.4|92.65|92.74|93.88|94.1|94.42|93.92|93.96|94.46|95.62|95.59|93.2|92.53|92.58|92.2|92.24|93.34|93.34|94.01|93.95|93.83|93.86|93.44|92.8|92.94||92.71|91.38|92.6|92.49|91.97|92.14|90.51|90.03|91.15|92.12|92.67|92.39|92.51|93.38|92.67|91.86|91.37|89.55|87.44|87.86|88.4|88.19|86.34|85.81|84.87||84.59|84.5|84.85|85|84.59|84.69|84.84|84.51|84.87|84.69|82.83|83.57|85.56|85.86|85.58|85.85|87.73|80.34|79.7|80.21|79.88|80.21|80.69|79.9|77.99|76.5|76.86|74.31|74.2|73.38||73.67|74.7|75.07|74.68|74.38|74.66|74.81|75.4|76.92|78|77.68|76.98|74.6|74.21|75.63|75.75|75.67|77.5|77.79|78.47|77.02|76.62|74.24|74.33|73.72|75.55|77.61|76.24|76.21|76.5|77.24|77.79|76.47|76.82|76.74|76.44|77.72|77.56||77.9|76.99|76.97|77|77.59|77.68|77.7|77.49|78.92
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|9|9|9|9.05|9.05|9.05|9.15||9.05|9|8.7|8.7|8.7|8.75|8.65|8.4|8.4||8.3|8.25|8.3|8.3||8.4|8.35|8.35|8.35|8.45|8.32|8|8.25|8.3|8.15|8|7.94|7.85|7.8|7.75|7.9|8.15|8.1|8.1|7.9|7.9||7.95|7.75|7.54|7.55|7.55|7.55|7.65|7.7|7.85|8|8.1|8.3|8.3|8.3|8.4|8.75|9.05|8.6|8.6|8.7|8.7|8.85|8.95|9|8.84|8.9|8.9|8.95|9|9|9.1|9.15|9.1|8.9|8.9|9|8.95|9|8.75|8.9|8.95|8.8|8.5|8.35|8.5|8.4|8.3|8.2|8.1|8.05|8.05|7.95|7.8|7.75|7.9|7.7|7.85||7.85|7.83|7.8|7.8|8.15|8.15|7.95|7.8|7.2|7.15|7.9|8.4|8.3|8.55|8.55|8.25|8.4|8.5|8.85|8.9|9.2|9.85|11.35|12.8|12.8|12.8|13.05|13.2|13.22|12.95|13.2|13.1|13.25|13.2|13.25|13.15|13.15|13|12.8|12.75|12.7|12.69|12.9||12.95|12.85|13.3|13.3|13.9|12.9|12.62|12.6|12.55|12.47|12.55|12.45|12.4|12.45|12.55|12.15|12.35|12.3|12.25|12.3|12.45|12.5|12.35|11.85|12||12.4|12.47|12.2|11.8|11.9|12.05|12.05|12.15|12.35|12.55|12.5|12.5|12.1|12.2|12.15|12|11.85|11.65|11.8|11.65|12|12.2|12.2|12.8|11.3|11.2|11.6|11.7|11.3|11.4||11.8|12.05|13.15|13.55|13.38|13.75|13.9|14.05|14.15|14.22|14.25|14.25|14.1|14.25|14.55|14.4|14.4|14.85|15|15.05|15.15|14.95|14.45|14.47|14.25|14.25|14.25|14.1|13.9|14.05|14.3|14.4|14.25|14.28|14.25|13.85|13.85|13.72||13.9|14.1|14.45|14.38|14.7|14.32|14.35|13.2|13.25
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.05|15.53|15.3|15.7|16|16.05|16.3||15.7|14.75|14.25|14.55|13.15|13.09|13.25|13.45|13.35||12.6|12.5|12.3|12.75||12.78|11.28|11.1|11.7|12|11.5|9.8|9.85|9.9|9.85|9.35|9.1|8.75|9.15|10|9.45|9.7|9.7|9.6|8.8|8.95||8.75|8.3|9|8.47|8.5|8.3|9.25|9.3|9.75|9.9|8.35|8.28|8.05|8.6|7.95|8.55|9.45|9.6|9.55|9.55|9.85|9.9|9.9|9.85|9.4|9.65|9.6|9.6|9.2|9.52|9.6|10.2|11.2|11.35|11.4|11.2|11.3|11.15|11.15|10.45|10.34|10.25|9.75|10.15|10.32|10.1|9.95|10.2|10.03|9.8|9.95|10|10|9.95|10.45|10.6|10.45||10.55|10.1|9.05|9.2|8.95|9.5|9.3|9.25|9.35|9.3|9.55|10.05|10.14|10.55|11.2|11.3|12.22|13.75|20|20.6|19.98|19.8|20.3|21.1|20.35|20.5|21.55|21.65|21.6|21.5|21.7|21.75|21.65|21.65|21.75|21.9|20.77|21.05|21.2|21.3|21.7|21.9|22.5||22.85|23.7|23.8|24.05|23.65|22.85|22.85|22.95|22.7|23|23.1|22.6|22.55|22.93|22.95|22.25|22.05|22.5|22.05|22|22.65|23|23.2|22.2|22.3||22.45|22.45|22.6|22.5|22.1|22.15|22.25|22.05|21.95|22.35|22|22.3|21.9|18.25|18.15|18.07|17.85|17.85|17.91|17.7|17.4|17.85|18.05|18.05|18|18.2|18.25|18.05|18.1|18.45||18.85|18.95|19.32|19.5|19.55|19.7|19.6|19.5|19.7|19.5|19.52|20|19.9|20|19.85|19.35|19.3|20.05|20.05|20.1|19.95|20.05|20.45|20.45|19.8|21.3|21.2|21.05|21|21.25|21.7|22.75|22.6|22.6|22.85|21.8|21.8|21.45||20.85|20.8|20.85|20.45|20.4|20.15|20.05|19.8|19.6
01416|16454|/equities/kforce|R2000GROWTH|26.5|26.5|26.9|26.85|26.8|26.95|27.15||27.15|27.2|27.1|27.3|27.1|26.75|27.05|26.5|26.1||26.05|26.1|26.05|26.1||26.25|26.55|26.6|26.55|26.75|26.5|25.95|26.45|26.52|26.15|26.4|26.35|26.3|26.1|26.1|25.95|26.45|26.5|26|25.65|25.4||25.95|26.15|25.9|25.7|25.4|24.95|24.8|24.45|24.35|24.5|24.05|24.45|24.5|23.65|23.77|23.55|21.35|20.9|20.95|21.05|20.85|20.65|20.25|20.45|20.1|20.07|19.5|19.75|19.65|19.85|19.95|20.55|20.65|20.6|20.6|20.7|20.75|20.65|20.55|20.65|20.25|19.45|19.35|19.05|18.75|18.9|18.75|18.6|18.35|18.45|18.7|18.55|18.35|18.15|18.2|18.25|18.1||18.1|18.15|17.65|17.7|17.85|17.85|17.85|17.75|18|17.95|17.9|17.85|18.07|18.05|18.15|17.98|18.2|18.27|18.5|18.5|18.95|18.93|18.7|19.3|18.8|18.6|18.6|19.55|19.45|19.3|19.8|19.85|20.05|19.9|19.5|19.35|19.55|19.4|19.62|19.6|19.7|19|19.6||19.8|19.75|19.55|19.45|19.35|19.5|19.45|19.45|19.5|19.38|18.95|18.7|18.7|18.7|18.7|18.65|18.45|18.3|17.85|17.8|18.2|18.7|18.4|18.2|18.35||18.6|18.95|18.7|18.68|18.8|18.75|18.75|18.75|19.3|19.6|19.85|20.55|20.9|21.05|20.95|20.95|21.15|21.9|22.45|22.85|23.1|22.95|22.82|23.2|23.25|22.9|22.95|22.35|21.9|21.6||22.05|22.47|22.62|22.65|22.35|22.3|23.25|22.95|24.3|24|23.95|23.65|23.65|23.5|23.85|23.65|24.05|24.8|25.1|25.1|25.05|24.95|24.65|24.6|25|24.75|25|24.95|25.45|25.75|26.05|26.65|25.75|25.75|24.95|25.65|25.5|25.4||25.6|25.35|25.38|24.9|24.75|24.65|24.8|26.95|22.38
01417|985958|/equities/impinj-inc|R2000GROWTH|24.57|25.56|27.4|24.12|24.1|23.53|24.85||23.6|23.56|23.52|23.66|24.2|24.28|24.94|24.46|24.23||22.9|22.54|22.86|22.39||23.44|23.82|24.46|24.97|24.96|23.92|24.3|23.86|24.07|24.37|24.4|23.88|23.87|24.41|25|25.27|25.82|25.53|26.39|27.29|26.88||26.84|25.29|26|25.55|26.46|27|27.94|26.47|27.26|25.89|25.89|24.88|24.59|22.31|23.33|34.77|35.19|35.44|35.74|35.77|36.36|36.5|35|36.56|35.96|36.49|36.29|35.7|37.47|38.04|37.75|38.09|38.35|39.45|40.65|40.5|40.8|41.97|41.71|41.76|39.47|39.19|41.4|41.8|40.93|40.3|40.25|41.4|40.97|38.8|39.93|40.55|38|38.31|38.9|39|39.16||39.09|38.42|37.78|36.65|36.49|38.49|35.84|32.49|31.17|31.34|31.96|32.11|32.75|33.52|34.49|34.64|36.42|38.1|38.25|39.42|39.82|49.57|50.73|50.43|51.3|51.49|55.68|54|53.09|54|54.37|54.4|53.4|55.9|55.12|53.87|53.99|54.88|53.49|53.29|51.34|51.25|50.5||50.99|51.98|56.01|54.95|57.5|60.85|58.85|56.2|55.7|56.97|57.15|55.96|48.2|47.94|48.5|46.34|49.8|49.69|49.05|49.17|46.69|47.18|46|45.71|46.04||46.7|47.5|47.86|44.75|46.22|41.35|41.99|41.56|43.68|42.99|39.61|39.59|40.3|39.74|40.69|43.93|38.12|36.8|37.98|38.11|40|39.5|37.93|38|37.02|37.27|36.36|34.99|33.5|32.64||32.49|31.61|31.15|30.55|30.52|30.28|29.16|28.76|30.48|30.5|30.8|30.8|29.95|29.16|28.45|29|28.83|29.45|28.9|29.17|28.91|28.94|29|29.01|28.95|28.44|28.1|28.1|28.97|29.33|29.77|29.94|29.29|29.84|30.79|31.07|29.49|31.3||33.47|37.42|36.68|35.44|33.65|34.24|34.34|34.5|34.45
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|35.05|34.9|34.65|35.05|34.8|34.8|35.6||35.2|35.15|35.21|35.8|36|34.6|34.55|33.7|31.93||31.45|31.2|31|30.88||30.5|30.6|30.15|30.05|30.6|30.15|30.05|30.15|30.3|30.35|30.02|30.25|30.5|30.65|31.55|31.5|31.65|31.9|30.95|30.62|30.6||30.3|30.05|29.65|29.4|29.6|29.7|29.85|28.5|28.75|28.73|29.1|29.7|29.75|30.16|29.2|29.1|28.55|28.05|27.65|27.55|27.55|27.3|26.95|26.89|26.7|26.6|26|26|25.85|25.8|25.62|25.6|25.65|25.73|25.55|25.7|25.95|25.4|25|24.95|24.95|25.1|24.5|24.65|24.15|24.3|24.25|24.25|24.3|24.8|23.85|23.68|23.6|22.9|22.85|22.55|22.6||22.95|22.8|22.55|22.65|22.95|23.15|22.8|22.7|22.6|22.6|22.95|24|24.15|24.05|23.55|23.5|23.9|24.15|24.7|25|26|26.4|26.32|26.3|25.9|25.85|26.1|26.2|26.35|26|26.05|25.8|26.15|25.85|26.05|25.85|25.9|25.9|25.7|25.93|25.55|25.5|25.55||25.2|24.9|24.8|24.95|24.65|24.65|24.55|24.8|25.15|25.4|25.5|25.25|25.45|25.6|25.7|25.45|25.4|25.4|25.25|25|25.6|25.9|25.45|25.35|25.4||25.55|25.9|25.75|26.35|26.45|26.2|26|26.2|26.35|26.35|26|25.95|26.85|27.5|27.25|27.65|27.05|27.25|27.92|28.05|27.75|28|27.7|27.25|27.4|27.05|27.25|27|26.9|26.05||26.45|26.62|27.65|26.45|26.25|25.93|25.9|25.45|25.8|25.6|25.5|25.55|25.3|25|25.5|25.5|24.9|25.55|25.5|25.5|25.55|24.9|24.6|25|25.14|25.2|24.8|24.5|23.6|23.4|23.3|23.2|22.95|23.01|22.85|22.9|23.15|23.15||23.35|23.5|23.75|23.5|23.01|22.95|22.55|22.85|22.65
01419|100173|/equities/biolife-sol|R2000GROWTH|5.95|5.8|5.7|5.734|5.81|5.66|5.74||5.89|5.82|5.756|6.07|6.09|6.09|6.21|5.979|6.06||6.2|6.36|6.4|6.42||6.39|6.25|5.97|6.06|6.1|5.89|5.87|5.65|5.63|5.6|5.539|5.68|5.35|5.38|5.862|5.73|5.81|5.875|5.77|5.95|5.93||6.12|6.18|6.18|6.02|6.3|6.16|6.27|6.25|6.01|5.159|5.05|5.25|5.48|5.46|5.59|5.79|5.857|5.942|5.895|5.9|6.87|6.91|6.91|6.58|7.53|6.21|5.78|5.55|5.64|5.635|5.631|5.89|5.77|5.807|5.8|5.63|5.63|5.86|5.797|5.74|5.6|5.57|5.46|5.449|5.18|5.49|5.91|5.29|4.85|4.75|4.8|4.8|4.83|4.896|4.81|4.952|4.99||5.03|5.01|4.99|4.8|4.64|4.64|5.02|5.1|4.823|4.48|4.697|4.6|4.2|4.09|3.8|3.8|3.8|3.75|3.8|3.8|3.87|3.95|3.779|3.515|3.59|3.5|3.48|3.42|3.354|3.31|3.314|3.3|3.45|3.53|3.59|3.74|3.39|3.15|2.94|2.928|2.9|2.91|2.98||2.64|2.4|2.38|2.4|2.4|2.375|2.4|2.38|2.4|2.4|2.34|2.35|2.25|2.29|2.31|2.35|2.43|2.38|2.29|2.24|2.172|2.19|2.2|2.2|2.3||2.3|2.32|2.29|2.245|2.26|2.21|2.187|2.18|2.18|2.3|2.34|2.24|2.24|2.2|2.18|2.1|2.16|2.17|2.03|2.04|2.046|2.03|2.06|2.08|2.115|2.105|2.1|2.2|2.05|2.09||2.1|2.08|2.13|2.07|2.1|2.058|2.097|2.1|2.15|2.13|2.135|2.11|2.11|2.1|2.05|2.06|2.07|2.086|2.25|2.28|2.24|2.09|2.08|2.17|2.41|2.271|2.28|2.33|2.39|2.179|2.07|2.08|2.02|2.02|2.035|2.05|2.11|1.993||2.01|2.04|2.04|2.12|2.32|2.456|1.849|1.85|1.84
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|62.92|62.3|61.9|61.3|60.05|60.55|61.5||60.05|59.4|59.45|60.65|61.5|60.35|59.4|58.9|59.75||57.85|57.9|58.55|58.9||59.27|58.3|58|57.95|58.15|53.15|53.25|53.65|53.85|54.3|54.4|54.4|52.9|53|52.75|50.65|51.25|50.95|49.02|49.35|48.8||49.75|48.8|49|48.85|48.75|48.5|48.15|48.1|48.45|48.62|48.55|48.6|48.9|49.2|49.25|50.3|50.9|50.05|49.75|49.55|49.65|51|51.8|52.65|53.4|54.4|53.5|53|53.15|51.95|54.8|55.85|56.8|57.15|57.25|57.5|57.65|57.5|56.35|55.62|55.25|55.15|54.3|52.52|51.5|51.4|51.25|51.15|50.95|50.3|50.75|50.1|49.3|50.2|49.35|48.95|49.15||49.3|47.75|47.05|46.55|47|46.95|46.2|46.1|46.15|45.2|44.7|45.4|45.6|46.5|47.1|46.85|47.65|48|48.58|48.3|47.4|47.65|47.42|47.7|46.85|46.45|47.75|47.62|46.9|48.2|48.65|47.95|42.77|41.8|42.4|42.05|41.9|40.85|41.3|40.8|40.75|41.9|42.5||43.05|41.95|41.75|45.3|45.5|46.05|44.9|44.05|45|45.85|46.23|47.55|48.27|49|49.4|51.4|50.25|49.1|49.25|49.1|49.75|50.52|51.1|49.7|50.5||50.55|49.6|49.4|52.3|52.1|52.1|53|51.15|51.7|51.65|50.5|52.6|53.4|53.35|51.77|52|52.58|51.45|52.1|52.3|53.85|54.9|54.9|55|54.95|54.4|54.65|54.9|53.95|53.25||52.65|52.1|51.55|51.5|51|50.75|51.65|51.25|52.05|53.2|53.1|53.2|52.1|53.12|52.4|53.45|52.45|52.8|54.35|55.1|55.8|55.48|56.23|56.2|56.1|57.5|57.45|57.23|57.9|58.5|58.85|58.9|58.7|59.25|59.05|58.2|58.6|58.75||57.7|58.25|57.95|57.6|58.95|59.4|59.2|57.1|55.15
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|14.48|14.49|14.44|14.41|14.3|14.25|14.45||14.43|14.32|14.18|13.95|13.75|13.88|13.96|13.83|13.99||14.04|14|14.01|14.11||14.16|14.16|14.3|14.38|14.39|14.26|14.11|14.1|14.13|14.12|14.3|14.28|14.27|14.43|14.58|14.47|14.63|14.68|14.53|14.24|14.28||14.32|14.26|14.2|13.98|13.99|14.05|13.52|13.43|13.27|13.32|13.45|13.71|13.78|13.79|13.8|13.93|13.86|14.01|14.4|13.77|13.76|13.79|13.87|14.02|13.78|13.77|13.78|13.76|13.69|13.7|13.69|13.71|13.67|13.7|13.68|13.68|13.74|13.75|13.77|13.67|13.78|13.39|13.5|13.51|13.62|13.56|13.52|13.44|13.31|13.35|13.36|13.29|13.09|12.94|13|13.05|13.19||13.27|13.09|12.94|12.95|13.13|13.14|13.09|13.06|13.1|12.96|12.97|13.07|13.27|13.43|13.39|13.12|13.17|13.24|13.48|13.47|13.45|13.29|13.38|13.34|13.37|13.22|13.8|13.42|13.38|13.07|13.16|13.19|13.2|13.14|13.22|13.21|13.29|13.24|13.16|13.23|13.4|13.53|13.58||13.65|13.49|13.51|13.28|13.23|13.2|13.05|13.06|13.3|13.48|13.77|13.8|13.93|13.9|14.04|14.16|13.98|13.79|13.45|13.36|13.53|13.52|13.5|13.32|13.4||13.5|13.39|13.35|13.33|13.25|13.29|13.37|13.4|13.76|13.81|13.68|13.81|13.95|13.89|13.67|13.61|13.76|13.66|13.83|13.95|14.82|14.76|14.85|14.78|14.81|14.46|14.4|14.25|14.49|14.1||14.14|14.34|14.32|14.36|14.27|14.32|14.5|14.38|14.4|14.48|14.37|14.05|14.03|13.81|13.94|13.89|13.71|14.46|14.59|14.59|14.53|14.61|14.54|14.6|14.65|14.72|14.86|14.8|14.73|14.8|15.04|15.11|14.84|14.89|14.81|14.99|14.95|14.95||14.91|14.89|14.89|14.82|14.77|14.49|14.43|14.28|14.45
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|26.25|26.15|26.25|26.05|25.75|25.68|26.15||25.73|25.68|25.27|25.6|25.65|25.8|25.7|25.3|25.7||25.8|25.8|25.1|25.2||24.7|25.45|27.5|27.95|27.25|26.15|26.25|26.35|26.1|26.45|26.35|26.3|26.6|27.02|27.5|26.7|26.5|26.4|25.99|25.65|25.65||25.95|25.8|25.8|25.45|25.25|24.7|25.05|24.9|24.75|24.9|25.15|25.65|25.93|25.85|26.05|25.75|25.85|25.98|26.15|26.25|26.2|26.4|26.3|26.4|26.18|26.27|26.4|26.7|26.45|26.3|26.35|26.7|26.4|26.15|26.3|26|26|25.9|25.8|26.2|27.25|27.1|27.07|26.95|26.98|27|26.6|26.68|26.3|26.12|25.98|25.55|25.1|24.75|24.65|24.65|24.6||24.55|24.15|23.75|23.3|23.4|23.25|22.85|22.95|23.1|22.95|23.3|24.15|23.32|23.4|23.4|23.35|24.1|24.1|24.5|24.4|24.48|24.2|24.35|24.35|24.25|24.15|24|24.9|24.82|24.15|24.5|24.7|24.6|24.57|24.77|24.75|25|25.23|24.95|25.1|24.75|25.3|25.1||24.95|24.65|24.65|24.4|24.2|24.25|24.1|23.6|23.2|24.15|24.38|23.9|24.7|25.15|25.2|25.25|25.5|27.27|27.45|27.62|27.35|27.25|26.65|26|25.82||25.7|25.85|26.07|25.75|25.65|25.7|25.1|25.75|26.15|26.52|26.85|26.9|27.5|27.55|27.7|27.75|27.38|27.6|27.73|27.6|27.45|27.45|27.6|26.95|26.2|25.75|25.5|24.95|25.15|25.4||25.3|25.95|25.95|26.05|25.88|25.85|26.02|25.65|26.35|26.43|26.18|25.55|25.25|25.65|26.4|26.85|27.8|29.1|29.18|28.65|28.6|28.6|28.15|28.35|28.15|26.8|27.1|27.07|26.9|26.85|27.2|27.65|27.15|27.35|26.65|27.1|27.2|27.3||26.9|27.1|27.1|27.35|27.43|27.25|27.05|26.62|26.9
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|52.23|51.38|51.34|51.01|49.83|51.01|51.71||51.05|49.92|48.41|48.79|50.21|50.68|50.16|53.93|54.21||53.27|53.65|53.88|53.93||53.68|53.93|53.13|52.66|51.81|49.69|48.98|50.02|49.83|49.73|51.57|53.08|52.66|52.75|52.94|51.57|51.86|52.28|50.71|49.31|47.66||47.61|47.19|47.52|47.57|46.91|47|45.96|47.09|47.57|46.76|47.71|48.18|49.25|48.04|49.31|49.45|47.52|48.37|48.89|49.78|50.02|49.36|49.64|49.5|49.03|48.7|47.9|48.13|48.04|48.09|47.8|48.6|49.97|50.91|51.1|52.7|52.14|51.98|49.83|50.58|50.25|49.12|49.03|50.11|50.3|51.24|53.41|45.11|45.02|44.97|44.64|45.11|46.01|44.24|45.44|44.22|43.98||43.76|44.17|44.08|45.4|46.2|46.62|46.76|46.58|47.99|48.04|46.75|46.48|46.48|46.81|47.52|48.41|48.23|47.94|49.31|49.73|50.82|50.54|54.99|55.16|54.45|53.74|53.79|54.35|54.59|54.5|56.05|56.1|56.19|56.76|56.9|57.28|56.95|57.78|57.91|58.69|59.54|60.25|59.94||59.82|61.76|63.92|62.98|62.42|63.03|63.69|64.02|63.5|64.25|64.3|64.07|64.07|64.35|64.49|64.87|64.21|63.17|62.56|62.65|62.41|63.31|61.57|60.86|60.29||59.75|59.87|60.71|60.34|60.74|60.53|59.49|59.35|59.99|61.24|59.92|60.11|60.91|62.93|56.99|56.66|56.05|55.96|56.33|56.85|57.14|56.1|55.58|54.92|54.07|53.69|54.17|53.84|54.45|54.4||53.93|56|55.82|53.84|53.74|53.36|52.94|52.66|53.65|50.82|50.06|49.69|49.31|49.07|49.92|50.72|50.82|50.39|51.1|50.58|50.3|50.37|50.16|49.69|49.26|47.94|47.66|46.1|46.01|47.07|48.08|47.33|47.52|47.8|47.38|48.6|47.45|47.42||47.17|47.38|47.24|47.75|47.61|47.57|47.86|47.94|47.31
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|29.82|30.25|28.67|28.53|28.63|28.16|28.9||29.39|29.17|27.49|27.35|27.71|26.88|27.19|26.21|25.65||24.74|24.84|25.05|25.11||24.64|24.8|24.91|24.78|24.62|23.75|23.81|23.71|23.85|23.8|22.93|22.37|22.4|22.88|23.49|23.32|22.95|22.79|22.48|22.48|22.78||22.63|22.6|22.11|21.97|22.11|21.72|22.28|22.7|24.02|24.23|24.19|25.95|26.19|26.21|26.59|26.3|25.62|25.37|25.02|25.17|24.89|25.22|24.77|24.69|24.24|24.84|25.17|25.25|25|24.9|24.45|24.28|24.86|25.2|25.51|25.32|25.11|24.71|24|23.8|23.6|23.41|23.27|23.21|22.76|22.97|22.75|24|23.31|22.53|22.77|22.85|22.76|21.06|21.27|21.37|21.84||21.85|21.21|20.84|20.61|20.55|21.1|21.07|20.95|20.6|18.98|18.62|18.63|18.78|18.2|18.24|18.16|18.66|18.52|19.26|19.22|18.74|18.74|18.66|19.14|19.3|19.27|19.65|19.64|19.23|17.4|18.13|18.09|17.87|17.92|18.17|17.93|18.07|18.09|17.7|17.21|17.22|17.78|17.94||17.8|17.46|17.58|17.38|17.15|16.83|16.94|16.76|16.44|16.3|16.59|16.41|16.97|17.57|17.6|17.41|17.19|17.07|16.85|16.68|16.63|16.15|15.91|15.85|16.09||16.16|16.54|16.65|16.53|16.02|16.15|14.99|15.34|15.7|15.94|15.64|16.2|16.41|16.8|16.85|16.93|17.1|17.95|18.59|18.52|18.7|19.05|19.25|20.11|18.14|17.23|17.48|17.31|17.18|17.37||17.9|18.36|18.65|18.38|18.29|17.94|18.47|18.06|18.34|18.09|18.01|17.89|17.75|17.05|17.53|17.55|17.42|18.02|18|18.53|18.85|17.81|17.51|17.89|17.73|17.82|18.11|18.84|18.92|19.24|19.85|20.28|19.9|20.09|19.7|20.05|20.51|20.68||20.57|21.34|21.57|21.75|21.98|21.47|21.34|20.83|21.54
01427|16687|/equities/microvision|R2000GROWTH|1.38|1.35|1.34|1.39|1.485|1.58|1.58||1.52|1.52|1.54|1.68|1.79|1.85|1.7|1.67|1.69||1.69|1.77|1.8|1.75||1.72|1.77|1.76|1.76|1.735|1.755|1.76|1.67|1.56|1.569|1.6|1.55|1.524|1.57|1.67|1.69|1.71|1.75|1.76|1.77|1.7||1.64|1.59|1.49|1.486|1.6|1.62|1.6|1.65|1.66|1.64|1.67|1.65|1.62|1.77|2.255|2.264|2.32|2.27|2.36|2.38|2.44|2.43|2.55|2.509|2.35|2.43|2.49|2.49|2.63|2.63|2.65|2.7|2.67|2.68|2.713|2.79|2.83|2.88|2.79|2.79|2.75|2.65|2.759|2.69|2.713|2.78|2.89|2.9|2.94|3.22|3.249|3.03|3.18|3.09|2.83|2.45|2.43||2.44|2.48|2.45|2.29|2.205|2.15|2.13|2.11|2.09|2.15|2.16|2.169|2.21|2.2|2.3|2.21|2.228|2.45|2.56|2.61|2.5|2.55|2.38|2.34|2.28|2.29|2.39|2.39|2.4|2.29|2.29|2.28|2.36|2.39|2.469|2.48|2.48|2.49|2.49|2.34|2.23|2.24|2.24||2.28|2.34|2.36|2.26|2.24|2.27|2.25|1.93|1.98|2.02|2.06|2.01|1.97|1.99|1.895|1.85|1.9|1.95|2.02|2.06|2.1|2.157|2.19|2.02|2.13||2.1|2.1|2.13|2.16|2.115|2.19|2.12|2.14|2.13|2.14|2.25|2.255|2.29|2.35|2.34|2.14|2.1|2.18|2.17|2.29|2.36|2.54|2.74|2.94|2.89|2.66|2.74|2.34|2.42|2.09||2.07|2.08|2.11|2.24|2.32|2.26|2.34|2.41|2.49|2.49|2.5|2.56|2.63|2.65|2.62|2.48|2.5|2.68|2.75|2.12|1.87|1.94|1.68|1.69|1.72|1.8|1.76|1.71|1.86|1.65|1.63|1.65|1.74|1.76|1.74|1.75|1.77|1.84||1.854|1.875|1.92|1.94|1.735|1.733|1.77|1.77|1.83
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|35.25|35.28|35.69|35.4|35.46|35.34|36.25||36.29|35.75|34.45|35|35.2|35.41|35.44|36.18|36.36||36.21|36.08|36.09|35.99||35.97|36.21|35.85|36.13|36.44|36.33|36.02|36.37|37.62|36.81|36.59|36.17|36.22|35.38|35.89|35.69|36.74|36.76|36.13|35.55|34.95||35.55|35.67|34.55|34|33.74|32.56|33.2|34|35.03|35.38|33.66|33.44|33.53|32.39|32|32.17|32.35|31.7|31.87|31.49|31.08|30.89|30.86|30.7|30.8|31.27|30.66|31.09|30.63|30.34|30.45|30.54|30.09|30.14|30.08|29.81|29.79|29.98|29.32|29.22|29.1|28.25|27.73|27.55|27.24|27.11|27.06|27.38|27.12|27.35|27.15|27.18|26.21|26.3|26.25|25.96|25.99||25.91|25.85|25.34|25.13|24.32|24.07|23.74|23.63|23.38|23.3|23.62|23.77|24.35|25.16|25.49|25.27|26.37|26.42|27.16|27.48|27.43|29.46|32.08|32.26|32.02|32.09|31.91|31.88|31.98|31.65|31.75|31.71|31.55|30.97|31.06|31.02|30.97|30.92|30.62|30.96|31.24|31.13|31.31||31.53|31.33|31.28|31.34|31.26|31.36|30.8|30.83|30.61|30.94|31.32|31.52|31.62|31.4|31.65|31.76|31.36|31.17|30.29|29.81|29.97|30.23|29.95|29.68|29.78||29.7|29.69|29.47|28.78|28.54|28.73|28.41|28.86|29.96|31|31.47|31.73|33.16|35.13|35.4|35.61|37.8|42.06|42.88|42.63|43|43.49|43.37|43.04|42.35|41.52|41.44|41.67|41.16|41.18||40.96|41.62|41.77|41.52|41.06|40.91|41.79|41.32|42.41|41.59|41.34|40.84|40.41|39.84|39.61|39.8|39.8|40.63|40.74|42.25|41.6|41.38|40.94|43|43.77|37.88|38.33|38.31|38.55|38.94|39.45|39.71|39.3|39.78|39.25|39.46|39.58|39.64||39.58|39.95|39.55|39.32|39.58|39.33|38.84|38.83|39.23
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|20.45|21.13|20.16|20.04|20.17|20.51|21.6||21.14|20.85|20.52|20.68|20.6|20.74|21|21.06|21.08||20.76|20.64|20.57|20.16||21|20.59|20.25|20.03|19.82|19.2|19.5|18.93|18.71|18.03|17.99|18.17|17.74|18.21|19.24|19.02|19.7|18.67|18.62|18.83|18.92||19|18.95|19.4|20.18|21.22|20.74|20.63|19.66|21.36|24.15|24.37|24.78|25|24.01|24.52|25.34|26|23.92|23.71|23.32|23.26|23.61|23.71|23.8|23.45|22.93|23.13|23.39|23.09|23.05|23.04|22.98|23.06|23.17|23.68|22.73|22.79|22.65|22.54|22.53|22.84|22.18|21.88|21.88|21.81|21.17|21.02|21.05|21.34|20.63|20.46|20.54|20.32|20.18|20.2|20.53|20.57||20.85|20.75|20.97|20.88|20.25|20.15|20.42|20.3|20.98|21.02|21.3|21.19|21.99|21.9|21.95|21.26|22.55|22.3|19.35|19.35|19.2|19.32|19.08|19|19|19.35|19.14|19.15|18.99|18.5|19.07|19.14|19.73|19.35|19.45|18.94|18.81|18.86|18.8|18.6|18.43|18.84|18.84||18.8|18.8|18.85|18.79|18.56|18.8|18.83|18.44|17.68|17.62|17.78|17.9|17.95|17.32|17.3|17.46|17.69|17.42|16.92|16.97|17.32|17.42|17.17|17.03|17.15||17.73|16.39|16.41|16.51|16.2|16.2|16.06|16.13|16.8|16.84|17.06|17.22|18.36|18.81|18.92|18.5|18.73|17.95|19.35|19.83|19.8|19.88|20.26|20.73|20.85|20.34|20.7|20.69|19.79|20||19.62|19.96|20.03|20.37|19.8|19.84|19.4|19.46|19.08|20|18.95|18.85|17.74|16.46|16.68|16.94|16.88|17.24|17.65|17.79|17.35|17.4|16.57|17.03|17.22|17.47|18.1|17.45|17.31|19.3|17.92|17.91|18.14|19.16|19.09|20.55|20.99|19.98||19.28|19.28|19.3|19.58|19.78|19.6|19.4|19.03|18.84
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|26.99|27.01|26.9|26.83|26.49|26.34|25.93||25.77|25.46|25.88|26.95|27.04|26.47|25.8|25.57|25.32||25.33|24.86|25.12|25.22||25.15|25.77|25.85|25.84|26.05|25.38|25.5|25.17|24.96|24.86|25.28|25.09|25.05|24.69|24.85|25.34|25.74|26.63|27.02|27.3|27.62||27.91|27.78|27.35|27.2|27.05|25.84|26.49|26.64|26.81|27|27.19|27.97|28.16|29.36|28.37|28.59|28.85|28.21|28.4|28.39|27.79|27.85|27.82|28.03|27.89|28.17|27.88|27.78|28.3|29.14|28.83|28.49|28.66|28.47|28.83|29.18|29.23|29.33|28.91|28.74|28.63|26.95|27.1|27.28|27.1|27.4|27.47|27.34|26.7|26.85|26.63|26.34|26.09|26|26.12|26.02|26.14||25.94|26.27|26.3|25.9|25.71|25.59|25.7|25.75|25.93|25.58|25.78|25.86|26.14|26|25.78|25.38|25.07|25.12|25.44|25.64|25.15|25.3|26.73|26.9|26.93|27.36|28.39|28.2|27.87|27.7|27.89|27.88|27.88|27.21|27.09|26.9|26.64|27.07|26.61|26.6|26.25|25.78|25.68||25.62|25.94|26.36|26.41|26.14|26.96|26.82|26.69|26.73|27.3|27.64|28.12|25.36|27.23|27.53|28.03|29.96|29.69|29.22|28.7|28.49|28.46|27.93|28.4|28.33||27.98|27.45|27.62|27.64|27.54|27.49|27.43|28.06|28.75|28.72|28.34|28.47|28.68|28.73|29.02|29.06|28.87|30|32.4|32.42|32.26|32.15|31|30.55|30.08|29.5|29.49|29.22|28.64|28.48||28.64|29.11|29.25|29.69|29.61|29.64|30.38|30.34|30.82|30.63|30.21|29.76|30.37|29.99|29.97|29.62|29.04|30|29.51|29.4|29.55|29.52|28.8|28.81|28.39|28.34|28.48|28.87|28.21|27.23|27.71|27.84|28.48|28.52|28.67|28.1|28.12|28.1||27.33|26.85|26.87|26.33|27.22|26.8|26.69|26.59|25.77
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|76.75|76.8|76.45|76.25|75.6|75.75|75.4||74.9|74.65|74.2|74.71|74.9|74.85|75.45|76|75.55||75|75.7|75.85|76.15||75.35|75.3|74.75|74.9|74.3|73.5|72.65|72.75|71.55|71.15|71.7|71.25|71.85|71.15|71.05|71.75|72.7|72.8|72.25|69.8|69.72||67.2|67.95|66.6|66.05|66.8|66.1|66.05|66.05|65.8|66.05|65.4|65.15|65|65.35|65.4|65.85|66.1|67.2|67.35|69.18|71|62.45|61.15|61.25|61.35|61.35|61.7|61.95|61.65|61.65|60.95|60.6|59.65|59.1|58.65|58.35|58.05|57.8|58.35|57.9|57.9|57.75|56.9|57.3|57.25|57.7|57.8|57.95|57.5|57.7|58|58.6|58.75|58.75|58.8|58.45|58.9||59.3|60.25|59.75|59.4|60|60|59.65|59.4|59|57.95|56.95|56.85|56.4|55.75|59.95|59.4|58.25|58.15|58.1|57.7|57.05|57.25|57.4|57.2|58.4|57.05|57.65|60|65.2|64|64.15|64.3|64.47|64|64|64|63.95|64.8|63.85|63.7|64.25|64.3|64.8||64.55|64.62|64.65|64.5|64.65|64.9|64.8|63.8|64.55|64.85|65.33|65.05|65.25|65.4|65.3|66.9|65.85|65.5|65.35|65.25|65.15|65.8|65.2|64.5|64.5||64.6|64.5|64.5|64.5|64.55|64.8|64.9|65.4|64.97|64.5|64.9|65.25|65.5|64|63.95|63.4|63.55|59.65|56.9|57.15|57.2|56.65|58.85|59.2|57.15|57.15|56.9|56.2|56|55.8||56|57.15|57.45|57.2|56.8|56.65|57.15|57.2|57.65|58.4|58.55|58.3|58.15|58.5|58.6|58.75|58.25|59.75|58.95|58.8|58.85|58.3|57.65|57.95|57.75|57.4|57.65|58.05|58.3|58.4|59.7|59.85|59.45|59.25|59.15|59.4|59.95|59.4||59.45|59.5|59.5|58.45|58|58.45|58.75|58.95|63.45
01432|6508|/equities/extreme-networks|R2000GROWTH|14.6|14.15|13.895|13.82|13.85|13.511|13.51||13.45|13.18|12.85|13.29|13.45|13.469|13.33|13.17|12.73||12.71|12.75|12.73|12.57||12.77|12.64|12.96|12.62|12.486|12.52|12.8|12.87|12.71|12.75|13.35|13.25|13.07|13.23|13.58|12.99|13.145|14.03|14|14.17|13.98||14.34|13.99|13.06|13.05|12.927|11.89|11.96|11.65|11.49|11.81|11.99|11.895|12.022|11.96|11.905|12.14|12.145|12.238|12.23|11.8|11.86|11.735|11.66|11.78|11.5|11.9|11.94|12.25|12.21|12.34|12.4|12.76|12.7|12.51|12.739|12.75|13.2|12.165|12.139|11.89|11.99|11.82|11.82|11.83|11.76|11.81|11.93|11.82|11.421|11.485|11.64|11.9|11.88|11.41|11.36|11.74|11.64||11.59|11.59|11.66|11.55|11.21|10.97|10.9|10.945|10.69|10.88|10.74|10.79|10.48|10.69|9.385|8.72|8.83|8.975|9.11|9|8.92|8.93|9|8.895|9.19|9.14|9.41|9.48|9.6|9.626|9.73|9.72|9.595|9.6|9.66|9.62|9.695|9.83|9.66|9.57|9.355|9.12|9.25||9.33|9.59|9.94|10.03|10.15|10.35|10.34|10.33|10.3|10.24|10.09|9.78|9.68|10|10.23|10.12|11.03|10.7|10.57|10.73|10.634|10.38|10|9.68|9.68||9.6|9.54|9.56|9.36|9.23|9.15|8.97|9.25|9.32|9.32|9.35|9.53|9.32|9.49|9.24|8.92|9.07|7.665|7.85|7.87|8|8|7.88|7.81|7.64|7.425|7.54|7.42|7.31|7.22||7.07|7.045|7.05|7.05|7.095|7.09|7.33|7.47|7.6|7.52|8.11|6.555|6.6|6.5|6.55|6.49|6.55|6.75|6.75|6.79|6.76|6.68|6.665|6.75|6.83|6.76|7.105|6.17|6.13|6.254|6.38|6.41|6.58|6.63|6.46|6.43|6.52|6.48||6.2|6.2|6.245|6.01|5.825|5.75|5.68|5.59|5.64
01433|942668|/equities/the-joint-corp|R2000GROWTH|5.16|5.14|5.2|5.02|4.9|4.89|4.97||4.86|4.84|4.95|4.93|5|5.01|5|5|5||5|5|5|5||5|5|4.955|5|4.98|5.2|5.2|5.2|5.2|5.2|5.22|5.2|5.106|5.04|5.199|5.27|5.3|5.35|5.4|5.41|5.41||5.42|5.49|5.53|5.68|5.977|5.97|6|5.992|5.59|4.8|4.74|4.797|4.95|4.767|4.56|4.75|4.473|4.74|4.75|4.69|4.655|4.83|4.67|4.67|4.71|4.7|4.76|4.68|4.67|4.69|4.79|4.92|4.885|4.98|4.998|5.055|5.09|4.9|4.9|4.77|4.959|4.5|4.42|4.596|4.65|4.71|4.7|4.75|4.8|4.81|4.98|4.99|5|4.98|4.945|5.04|5.07||4.49|4.5|4.41|3.997|4|3.99|3.93|3.8|3.8|3.75|3.78|3.75|3.75|3.791|3.864|3.78|3.84|3.891|3.87|3.93|3.99|3.85|3.94|4|3.84|3.88|3.84|3.8|3.901|3.96|4.03|4|4.05|3.95|3.76|3.75|3.67|3.6|3.65|3.65|3.873|3.82|3.89||3.89|3.85|3.73|3.679|3.74|3.75|3.75|3.51|3.59|3.69|3.8|3.74|3.73|3.95|3.88|3.933|3.92|4|4.02|4|4.02|4.05|4.01|3.99|4.06||4.095|4.06|4.03|4.02|4.11|4.1|4.06|3.95|3.95|4.08|4.135|4.19|3.87|3.92|3.6|3.65|3.75|3.845|3.8|3.85|3.82|3.85|3.83|3.8|3.95|4.04|3.9|3.93|3.874|3.939||3.9|3.94|3.92|3.9|3.958|3.98|4.027|4.275|4.35|4.45|4.16|4.05|3.99|3.492|3.63|3.64|3.78|3.88|4.05|4.1|4.07|4.06|4.084|4.09|4.265|4.576|4.65|4.65|4.6|4.476|4.44|4.3|4.271|4|3.927|3.9|3.85|3.9||3.94|4.03|4.03|4.09|4.15|4.14|4.14|4.217|4.576
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|5.58|5.41|5.2|5.09|5.03|5.04|5.08||5.08|5.13|5.09|5.13|5.2|5.09|5.09|5.11|4.98||4.95|4.95|4.86|4.9||4.9|4.95|4.94|5|4.98|4.99|5.06|5.04|5.03|5.14|5.04|5.08|5.13|5.12|4.89|4.96|4.91|4.82|4.94|4.83|4.84||4.94|4.93|4.9|4.88|4.97|4.8|4.86|4.85|4.97|4.93|4.95|4.97|4.96|4.85|4.48|4.5|4.48|4.45|4.38|4.41|4.36|4.35|4.37|4.33|4.37|4.37|4.35|4.41|4.35|4.43|4.44|4.46|4.49|4.33|4.2|4.2|4.28|4.44|4.43|4.22|4.22|4.2|4.2|4.2|4.2|4.23|4.23|4.15|4.2|4.26|4.25|4.28|4.26|4.25|4.25|4.22|4.2||4.26|4.2|4.17|4.33|4.26|4.46|4.31|4.3|4.32|4.4|4.36|4.43|4.59|4.63|4.78|4.75|4.69|4.73|4.85|4.9|4.84|4.69|4.6|4.67|4.65|4.73|4.5|4.52|4.62|4.69|4.69|4.56|4.65|4.6|4.64|4.6|4.6|4.55|4.59|4.58|4.48|4.63|4.73||4.48|4.45|4.39|4.49|4.4|4.41|4.28|4.25|4.2|4.18|4.27|4.2|4.16|4.29|4.32|4.58|4.59|4.4|4.31|4.36|4.35|4.43|4.55|4.58|4.59||4.55|4.5|4.55|4.62|4.59|4.4|4.31|4.31|4.28|4.35|4.32|4.39|4.49|4.58|4.48|4.42|4.08|4.08|4.08|4.11|4.14|4.1|4.1|4.04|4.05|4.05|4|4|4.01|4.02||4.02|4.02|4.09|4.25|4.25|4.27|4.23|4.32|4.33|4.25|4.25|4.25|4.17|4.14|4.08|4.07|4.03|4.17|4.1|4.15|4.18|4.12|4.12|4.17|4.09|4.12|4.09|4.08|4.06|4.07|4.18|4.29|4.24|4.09|4.1|4.38|4.5|4.45||4.47|4.57|4.69|4.59|4.41|4.38|4.38|4.38|4.38
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|16.2|15.39|14.31|16|12.59|12.59|12.3||12.76|12.45|12.47|12.59|12.75|13.4|13|12.92|11.96||11.48|10.87|10.56|11.18||11.16|10.24|10.12|9.96|10|9.88|9.88|9.8|9.99|10.36|10.4|9.96|9.04|9.24|9.52|9.52|9.48|9.65|9.8|10|10||9.98|10.12|10.08|10.38|10.6|10.2|11.8|11.92|11.16|10.6|10.36|10.28|10.32|10.2|10.24|10.36|10.6|10.8|10.12|10|9.96|10.16|10.6|9.76|10.36|9.6|10.48|11.08|15.2|11.92|11.26|11.8|10.96|12.76|14.2|8.44|8.16|8.04|7.32|7.08|6.92|7.08|6.84|6.28|6.2|6.12|5.48|5.68|5.64|5.36|5.12|4.2|4.24|4.2|4.32|4.24|4.2||4.16|4.2|4.2|4.16|4.32|4.2|4.4|4.4|4|3.92|3.92|3.96|4|4.04|4|3.99|4|4.2|4.36|4.16|3.96|3.76|3.69|3.71|3.77|3.8|3.88|3.99|4.04|4.04|4.12|4.2|4.16|4.2|4.2|3.8|3.78|3.8|4.2|4|7.2|7.2|7.31||7.7|7.8|7.8|8|8|7.8|7.7|7.6|7.4|7.6|7.6|7.8|7.8|7.8|7.4|7.4|7.4|7.2|7.2|7.2|7.2|7.2|7|7|7.1||7.2|7.4|7.4|7.4|7.2|7.2|7|7.4|7.4|7.4|6.9|7|7.2|7.6|7.6|7.6|7.6|7.8|8|8.2|8.4|8.6|8.4|8.2|7.8|8|8.4|8.5|8.8|9||8.8|9.2|7.8|7.6|7.53|7.6|7.8|8|8|8.4|8.8|8|7.6|7.4|7.4|7|7|7.2|7.6|7.6|7.4|7.2|7.4|7.4|7.8|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.6||6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.8|6.83
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|3.02|3.05|3.06|3.09|3.15|3.09|3.45||3.5|3.44|3.41|3.41|3.44|3.45|3.36|3.23|3.3||3.4|3.5|3.64|3.66||3.7|3.71|3.21|3.29|3.25|3.23|3.4|3.38|3.464|3.79|3.73|3.65|3.71|3.75|3.83|3.84|3.87|3.86|3.79|3.97|4.01||4.01|4.15|4.1|4.15|4.19|4.08|4.04|4.12|4.2|4.06|4.08|4.22|4.44|4.5|4.34|4.27|4.25|4.29|4.269|4.3|4.69|4.95|5.15|4.973|4.7|4.45|4.44|4.5|4.474|4.75|4.17|4.27|4.21|4.35|4.35|4.409|4.46|4.29|4.21|4.351|4.37|4.209|4.18|4.2|4.227|4.38|4.46|4.49|4.53|4.65|4.88|5|5.04|4.76|4.9|4.96|5.14||4.75|4.5|4.53|4.49|4.5|4.55|4.58|4.542|4.53|4.48|3.98|3.915|3.954|4.19|4.12|3.62|3.62|3.76|3.98|4.1|4.049|4.07|4.06|4.07|4.185|4.32|4.42|4.484|4.44|4.4|4.87|5.07|5.19|5.19|5.38|5.38|5.381|5.44|5.55|5.4|5.435|5.55|5.57||5.39|5.42|5.57|5.61|5.605|5.73|5.74|5.64|5.59|5.54|5.45|5.56|5.739|5.81|5.84|5.91|6.05|6.07|6.23|6.27|6.26|6.25|6|5.82|5.85||5.97|5.96|5.88|5.88|5.93|5.899|5.85|6.08|6.08|6.1|6|5.95|6.09|6.17|6.17|6|5.79|5.72|5.79|5.85|5.82|5.89|5.86|5.77|5.8|5.833|5.94|5.94|5.95|6.25||6.28|6.3|6.49|6.07|5.88|5.75|5.75|5.75|5.88|5.83|5.85|6.05|6.071|6.09|6.3|6|5.74|6.046|6.1|6.15|5.99|6|5.81|5.88|5.41|5.41|5.54|5.78|5.85|6|6.14|5.98|5.94|6.01|5.84|5.57|5.35|5.525||5.43|6.26|6.64|6.3|6.2|5.9|5.77|5.39|5.77
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.39|29.44|29.11|29.26|28.75|28.83|28.98||28.73|27.83|26.77|27.15|27.5|27.81|27.93|27.81|27.1||26.7|26.45|26.38|26.24||26.55|26.61|27.12|28.01|27.74|27.21|29.05|28.6|27.9|27.47|24.44|24.32|24.11|24.17|25.08|25.02|25.8|27.04|26.87|26.36|26.42||26.11|25.88|25.16|24.82|24.84|24.48|24.76|24.43|24.2|23.87|24.05|23.83|23.92|23.99|23.75|23.35|22.63|23.67|25.23|25.44|25.55|25.56|25.37|25.31|25.14|25.16|25.22|25.81|25.7|25.26|25.04|25.17|24.64|24.59|24.68|24.64|24.85|24.91|24.3|24.56|24.57|23.74|23.9|23.77|24.01|23.72|24.53|24.62|25.45|25.83|25.5|25.7|25.38|24.92|25.37|25.77|26.22||26.34|26.42|26.26|25.8|25.74|25.95|26.05|26.13|26.41|26.16|26.09|26.81|27.14|27.5|27.51|26.16|26.38|26.75|27.38|27.17|29.98|29.11|29.14|29.06|28.86|28.83|29.5|29.66|29.69|29.46|29.46|29.45|29.67|29.15|29.28|29.53|29.56|29.57|29.07|28.73|28.88|28.05|27.79||27.59|27.79|27.13|26.63|26.57|27.73|27.57|27.3|27.15|27.61|27.31|27.4|27.8|27.95|28|27.78|29.6|29.63|29|29.59|29.66|29.77|29.86|29.99|29.78||29.99|30.49|29.39|28.65|28.42|27.85|27.38|26.58|26.77|26.47|26.06|25.99|25.53|25.38|25.42|25.76|25.79|25.5|25.02|25.1|24.84|24.84|24.38|23.78|23.65|23.31|23.37|23.41|23.2|22.86||22.78|22.94|23.2|23.47|23.3|23.17|23.56|23.77|24.27|24.44|24.29|24.29|23.6|23.15|22.81|22.85|22.96|23.54|23.75|23.85|23.4|22.83|22.6|22.78|22.88|22.2|22.71|22.97|22.76|23.14|23.4|23.94|24|24.26|24.35|24.53|24.05|23.76||23.23|23.23|23.57|23.46|23.84|24.05|24.32|23.51|22.76
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|50.63|50.61|50.61|50.69|50.48|50.47|50.62||50.09|49.33|49.32|48.82|49.04|49.17|49.49|48.7|47.58||47.58|47.44|47.37|47.43||47.31|47.58|47.33|46.84|46.97|45.75|45.27|45.7|45.34|45.87|47.19|47.99|47.19|47.72|47.92|47.85|49.07|49.02|48.27|48.04|47.58||46.89|46.82|46.75|46.56|46.44|46.51|47.42|46.36|46.25|46.68|47.23|47.77|48.08|49.23|49.63|49.66|45.18|45.7|45.93|45.76|45.13|45.46|45.43|46.01|46.08|46.26|45.62|45.4|46.48|46.73|46.35|46|45.66|45.72|45.44|45.16|45.14|44.48|44.3|44.28|44.24|43.24|42.67|42.21|42.25|42.33|41.73|41.21|41.04|41.13|41.07|41.24|41.42|41.19|40.36|39.56|40.02||40.56|40.64|39.31|39.2|39.16|38.93|39.19|39.24|39.15|38.8|39.02|39.27|39.66|39.6|39.64|38.77|39.26|39.68|39.87|41.61|41.48|41.31|37.81|36.55|35.61|34.91|34.95|34.94|34.84|34.77|34.93|34.95|34.6|34.34|34.19|34.22|34.52|34.59|34.66|34.62|35.07|34.62|35.19||35.44|35.71|35.42|35.24|34.49|34.27|33.79|33.34|33.37|34.02|34.35|34.28|33.89|34.86|34.54|35.06|34.39|34.13|33.53|33.52|33.84|34.54|33.91|33.4|32.78||33.42|33.62|34.86|34.99|34.71|34.26|34.17|35.48|36.19|36.39|36.43|36.16|36.53|37.31|35.25|35.42|37|38.23|35.07|35.05|35.45|36.14|36.12|35.36|35.45|34.89|34.54|34.12|33.73|33.42||33.4|33.67|34|33.75|33.49|33.4|33.56|33.19|33.78|33.91|33.46|33.48|33.28|32.87|33.2|33.12|33.37|34.15|34.54|34.64|34.61|34.43|33.79|33.93|33.94|33.4|34.2|34.55|34.3|34.64|34.98|37.46|37.9|38.38|38.6|38.58|38.67|38.92||38.91|39.18|38.84|38.28|38.38|37.97|37.69|37.55|38.4
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.16|18.2|18.16|17.95|17.39|17.44|17.99||18.63|18.46|17.69|17.02|17.19|17.65|19.18|19.65|19.25||19.29|19.41|19.57|19.57||18.86|18.78|18.49|18.47|18.55|18|17.77|18|17.92|18|18.02|18.08|17.79|17.69|18.08|17.57|19.14|19.14|18.32|17.49|17.02||16.91|16.98|17.18|17.18|15.73|15.07|14.95|14.99|15.07|14.71|14.32|14.6|15.18|14.01|14.09|13.11|13.11|13.5|13.64|13.66|13.5|13.23|13.23|13.03|12.64|12.62|12.29|12.21|12.51|12.48|13.11|13.11|13.54|13.7|13.58|13.31|13.31|13.19|13.23|13.42|13.38|13.31|13.09|12.5|12.44|12.58|12.41|12.37|12.33|11.66|11.86|11.62|11.41|11.58|11.74|11.74|11.47||11.47|11.58|11.86|11.86|11.94|11.86|11.7|11.31|11.11|11|11.08|11.58|11.39|11.82|12.37|12.41|12.8|13.03|13.5|13.42|12.99|13.42|13.7|13.7|13.46|13.46|13.58|13.15|13.31|13.11|13.42|13.4|13.19|13.15|13.38|13.62|13.62|13.03|13.19|13.58|13.74|14.09|14.6||14.64|14.13|14.09|13.81|13.62|13.31|13.19|13.23|13.58|13.74|13.78|13.62|13.91|13.85|14.4|14.79|14.11|13.42|13.07|13.19|13.42|13.91|13.81|13.38|13.42||13.27|13.31|13.19|13.62|13.93|13.35|14.56|13.54|13.97|14.4|14.95|15.77|15.97|15.77|15.89|15.65|15.65|15.26|15.3|14.71|14.92|15.05|15.22|15.07|15.11|14.83|14.91|14.36|14.36|14.34||14.48|14.75|14.93|14.25|14.17|13.62|13.54|13.85|14.56|14.75|14.64|14.75|14.09|14.09|14.09|14.32|13.54|14.14|14.75|14.91|14.99|15.03|14.83|14.6|14.71|14.21|14.34|14.28|14.4|15.3|15.54|15.85|15.93|16.16|16.23|16.53|16.87|16.79||16.48|16.97|16.95|16.71|17.1|16.95|16.83|16.34|16.04
01444|16918|/equities/the-childrens-place|R2000GROWTH|160.65|160.95|160.5|159.45|157.25|156.7|161.65||161.05|158.35|152.7|150|153.4|152.7|152.55|150.2|150.2||147.5|145.85|145.6|146.75||142.15|138.5|139|141.95|141.45|137.62|137.1|138.15|139.55|138.3|137.05|137.05|138.5|137.05|138.1|134.35|139.95|137.8|136.25|130.3|128.05||126.45|130.3|130.95|128.5|125.25|124.13|116|114.5|115.7|115.1|113.05|111.8|112.15|110.3|110.1|109.8|110.7|110.75|110.45|110.1|106.1|105.8|105.2|104.85|104.05|105.5|104.35|105.85|107.4|107.15|109.5|111.8|114.55|116.1|116.3|117.55|117.95|118.85|119.45|118.2|118.16|117.95|118.45|113.67|111.5|111.5|114.45|112.95|113.75|115.05|117.7|115.95|113.5|110.15|111.3|110.85|109.75||108.45|106.9|105.45|104.4|103.84|103.45|104|102.15|103.5|102.05|101.15|101.7|101.89|102.87|107.2|108.05|111.5|114.8|120.35|115.15|115.15|113.4|111.05|109.95|106.1|106.1|105.95|104.15|103.78|102.15|102.8|103.25|103.6|106|106.45|108.05|108|105.5|104.2|106.9|107.7|106.3|108.95||104.5|103.65|104.45|102.6|102.65|102.9|97.4|98.55|101.65|105.6|108.5|108.65|107.9|111|111.45|109.25|106|103.8|103|105.45|107.35|108.6|109|108.35|107.6||107.45|110.42|110.25|111.7|111.4|112.15|124.9|113.45|120|125.3|122.5|123.8|123.1|119.15|118.8|118.7|117.7|116.9|116.95|115.85|115.12|114.85|115.5|113.7|114|114.1|114.05|110|109.25|111||111.65|113.05|114.15|112.05|111.95|112.65|114.8|119.6|120.99|122.95|122.25|122.8|121.85|120.15|119.5|120.2|116.1|117|118.5|118.7|118.6|118.85|117.72|118.3|119|121.15|119.35|100|100|102.65|103.35|102.8|101.8|102.9|103.35|100.75|101.7|102.65||101.35|102.95|103.2|103.4|104.7|103.85|102.7|99.59|97.9
01445|52609|/equities/car-charging-group|R2000GROWTH|8.95|10.01|14.9|14.5|15|10|7.79||6.5|5|5.49|4.775|5.01||5.1|4.99|4.98||5.19|5.25|5.4|5.1||5.06|5.4|5.5|5.84|6|5.55|6|5.45|6|6|5|5.01|5.5|6.3|6.5|7|7.91|7.97|6|6.4501|6.5||6.99|7|7|7.1|6.9501|6.91|6.91|7.7|7.7|7.82|7.92|8.05|8|||8.25|8.2|8.2|8.1|7.27|7.25|7.3|7.15|6.7|6.48|7.1|9|10.387|10.04|10.9|10.99|10.5|10.02|10.86|10.9|11.2|10.65|11.1|11.25|12.05|12.22|12.4|11.2|11.65|12.4|13.1501|13.5|14.25|13.51|14.7|16.4|16.4|18.5|15.1|14.7|14.66|14.7||14.7|14.75|17.75|17.75|19|21.25|21.5|24.5|22.5|25.495|25|25.5|27|27.25|27.125|23.5|25.25|31.495|33.7|25|22.45|22.3|22|21.75|20.6|23.75|24.25|24.9|20|19|14.5|13.5|13.5|10|9.9|10|9.5|10|9.495|10.5|9.6|9.025|9.025||9.25|9|9|9.25|9.5|9.5|9.375|9.25|9.25|9.5|9.25|9.2|9.25|9.5|9.245|9.5|9.75|9.25|9.25|9.25|9.25|9.25|9.5|9.5|9.9||9.5|9.5|9.4|9.5|10|9.5|10|9.75|10.5|9.5|9.5|9.5|9|9.005|9.5|9.5|10|10|10|9.5|8.95|8.925|9|9.5|9.75|9.6|8.5|8.5|8.75|8.5||8.5|8.75|8.495|9|9|9.25|9|8.5|9.75|9.7875|10|9.85|9.5|9.5|9.5|9.75|10|10|10.675|10.0275|10.7|10.725|11.5|12.5|11|11|10.5|11|11|10.4975|10.5|11|11.25|10.995|11|11|11|11||11|11|10.995|11|11|11|11|11|11
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|101.25|100.35|100.05|100|98.5|99.95|100.45||99.35|98.05|97.45|95.8|93.15|93.2|93.35|92.05|90.8||90.95|90.9|91.4|93.15||93.95|94|92.87|93.45|94.1|93.1|90.6|91.8|90.85|90.35|90.95|90.12|88.9|91.15|95.2|90.95|93.2|92.3|87.15|82.75|83.05||83.95|84.05|83|82.4|82.5|81.65|81.75|82.35|81.65|82.25|82.15|85.5|86.2|86.5|86.55|87.3|86.95|87.55|88.35|88.25|88.35|88.45|87.95|88.95|87.78|84.7|86.1|85.58|84.75|85.45|86.25|86.7|86.05|86.45|86.4|86.3|87.45|86.95|87.5|86|86.55|83.3|82.75|82.55|82.95|82.25|81.15|80|77.75|78.9|78.45|77.3|75.1|71.2|72|73.7|74.85||75.6|74.5|73.85|73.65|75|75.05|74.15|74.25|73.75|72.6|73.5|74.7|75.75|77.35|76.55|75.9|77.4|78.55|81|80.4|81.05|79.95|79.9|79.15|79.05|79.3|80|81.95|83.3|81.3|81.7|82.55|79.15|78.4|80|79.5|78.8|78.1|78.1|78.25|80.89|80.2|80.8||80.6|78.15|77.8|76.4|75.25|74.5|74.35|74.1|76|77.75|79.45|78.2|78.85|78.3|79.55|80.95|79.7|78.15|74.55|74.15|75.15|75.55|75.5|75|75.4||75.95|77.55|77.15|77.8|76.25|76.25|75.45|75.6|77.75|76.75|76.22|77.95|78.15|79.28|78.85|76.3|78.17|77.25|77.9|77.9|77.6|79.9|79.65|77.85|78.5|74.85|74.35|80.4|79.55|79.6||80.7|83.5|83.35|83.9|83.5|83.2|84.3|83.2|84.35|83.95|83.9|81.2|82.2|80.45|80.85|81.6|79.8|84.95|86.45|87.65|87.15|87.75|86.4|89.05|87.8|89.6|91.7|90.65|90.75|90.75|92.8|93.35|90.1|90.8|89.25|89.42|89.85|89.2||87.97|88.4|89.5|88.8|87.7|85.45|85.2|85.3|85.85
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|38.94|39.27|39.45|39.65|39.24|39.16|39.68||38.78|38.03|37.8|38.4|38.37|39|38.72|39.01|38.85||38.71|38.52|37.85|38.4||38.37|38.2|38.54|38.94|39.56|38.65|37.15|38.26|37.41|36.99|37.31|37.53|39.72|39.86|39.89|39.28|39.47|39.79|39.26|37.34|37.11||37.68|36.94|36.73|37.68|37.83|36.49|38.07|38.8|40.69|41|44.58|45.19|44.78|45.58|45.59|45.45|45.23|44.56|44.99|44.96|45.23|45.53|45.34|45.67|45|45.67|45.48|45.76|45.63|45.35|45.14|45.34|45.43|45.3|45.66|46.37|46.67|46.56|46.18|46.42|46.23|44.3|43.63|43.11|42.04|42.59|42.36|41.93|41.43|40.81|40.87|40.49|39.92|39.03|39.9|39.98|40.17||40.45|40.21|39.47|39.53|38.94|38.86|38.49|38.63|38.82|39.01|39.73|40.85|41.17|42.01|42.34|42.4|42.99|43.8|44.67|44.84|47.45|47.95|41.81|41.13|42.83|41.73|41.97|41.87|42.45|41.59|41.66|42|42.82|42.29|42.33|42.09|41.42|40.86|40.27|40.4|40.25|40.19|40.52||40.61|40.5|41.78|41.25|41.6|42.39|42.09|43.07|41.87|41.99|42.16|42.5|42.93|42.99|43.58|43.66|44.05|43.9|42.83|42.48|43.06|43.77|42.99|41.86|41.58||41.71|42|41.8|42.19|42.17|42.28|42.01|43.02|43.57|44.14|45.41|45.97|46.06|46.99|48.13|47.86|53.19|42.11|42.85|42.66|43.04|43.43|43.34|43.14|42.59|41.7|41.75|41.74|40.65|40.74||41.09|42.09|41.82|42.06|42.66|41.28|41.74|42.34|41.25|41.66|41.63|41.15|41.22|41.49|42.28|41.51|41.25|42.84|43.7|43.91|44.02|43.61|43.06|42.71|43.23|43.5|43.53|43.3|43.73|44.09|44.12|44.07|43.66|44.28|44.01|44.6|44.6|44.83||45|45.81|45.72|45.73|46|45.76|44.9|37.49|37.69
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|35.48|36.09|36.59|36.84|36.96|37.05|37.57||37.13|36.9|36.86|37.16|37|36.56|36.38|35.89|35.84||35.89|35.88|36.23|35.91||36.18|36.29|36.07|36.16|36.2|36.03|35.97|36.21|35.84|35.98|36.35|36.1|35.97|36.65|37.53|36.54|36.75|36.59|35.75|35.31|35.26||35.38|34.94|34.13|33.93|33.77|33.29|33.52|33.68|33.87|33.75|33.88|34.33|34.88|35.07|35.24|35.6|34.83|34.85|34.84|34.94|34.52|34.7|34.4|34.76|34.52|34.85|34.89|35.14|35.25|35.1|35.47|35.27|35.64|35.44|35.46|35.59|35.65|35.62|34.96|35|35.02|33.69|33.17|33.1|32.8|32.92|32.76|32.78|32.31|31.11|30.83|29.86|29.76|29.45|29.5|29.72|30.61||30.5|30|29.67|29.39|29.34|29.24|29.17|29.42|29.34|28.91|28.95|29.3|29.72|29.96|30.2|30.14|30.54|30.81|31.6|31.3|31.28|31.42|31.4|31.7|31.51|31.3|31.26|31.2|31.32|30.37|30.74|30.8|31.05|31.27|31.11|30.62|30.21|30.49|30.27|30.48|30.27|30.42|30.99||31.27|30.67|30.7|30.79|30.21|29.98|29.98|30.03|30.34|30.4|31|30.62|30.59|30.76|31.24|31.76|30.99|30.68|29.47|29.36|29.76|30.5|29.08|28.49|28.71||28.71|28.97|28.95|29.02|28.99|28.7|28.39|29.31|29.9|30|30.12|30.48|30.86|31.23|31.43|31.48|31.29|31.68|32.53|32.34|32.67|33.05|34.78|35.82|34.56|33.95|33.76|33.32|32.88|32.65||33|33.83|34.01|33.81|33.75|33.3|33.85|33.81|34.44|34.42|34.11|33.62|33.37|33.35|33.64|33.33|33.38|34.22|34.31|34.06|33.89|33.85|33.17|33.99|33.24|37.06|38.15|38.71|38.32|38.81|39.97|40.08|39.46|39.88|38.74|39.34|39.45|39.61||39.87|40.31|40.09|39.92|40.57|39.87|39.6|38.9|39.64
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|29.15|29.1|29.65|28.25|27.9|27.95|27.55||27.3|27.7|27.4|27.6|27.55|27.25|26.8|26.4|25.95||25.7|25.45|25.35|25.15||24.9|24.65|24.55|24.2|23.6|23.2|23.45|23.4|22.85|22.85|22.9|22.85|23.2|23.3|24.6|24.5|24.8|24.7|24.3|24.5|24.45||24.02|23.65|23.45|23.45|23.4|23.3|23.4|23.3|23.5|23.8|23.7|24.3|25.45|23.85|23.7|23.85|23.77|23.85|23.88|23.85|23.75|23.85|23.8|23.6|23.3|23.4|23.95|23.95|23.95|23.7|23.65|23.68|23.55|23.4|23.2|23.15|23.2|23.05|22.5|22.3|22.15|22.6|22.57|22.2|21.65|21.35|21.5|21.65|21.55|21.73|21.73|21.75|21.65|21.55|21.55|21.55|21.8||21.75|21.65|21.45|21.43|21.95|21.95|21.7|21.45|21.05|20.88|20.77|21.23|20.9|20.75|20.6|20.25|20.25|20.4|20.9|21.2|21.5|20.85|21.3|21.3|21.45|21.5|21.85|22|23.9|23.7|23.81|24.1|24.25|23.6|24.55|22.7|21.25|21.08|20.7|20.65|20.25|20.25|20.35||20.2|20|19.7|19.6|19.25|19.3|19.05|18.8|19.1|19.05|19.2|19.15|19.25|19.05|19|19|18.8|18.62|18.25|17.95|17.85|17.65|17.5|17.7|17.8||17.95|18.25|18.2|18.25|18.36|18.35|17.65|18.15|18.6|18.45|18.4|18.65|18.7|18.7|19|19.2|19.05|19.35|19.95|20.3|20.35|20.5|20.2|20.5|20.45|20.7|19.93|19.6|19.55|19.6||19.6|20.3|20.4|20.35|20.2|20.15|20.65|20.8|20.85|20.8|20.6|20.05|19.95|19.5|19.4|19.27|21.2|21.75|21.6|21.5|22|22.2|21.55|21.4|21|20.85|20.98|20.85|21.1|21.45|21.43|21.3|21.05|20.95|21.85|21.3|21.55|21.65||21.05|21.4|21.25|21.25|21.6|21.45|21.2|21.2|21.23
01452|1097533|/equities/growgeneration|R2000GROWTH|8.74|8.2|7.2|7.15|8.4|9.47|9.94||9|20|4.82|4.89|4.37|3.75|4.11|4.49|4.5||4.23|4.15|4.05|3.97||3.57|3.57|3.57|3.39|3.23|3.29|3.19|3.33|3.4|3.45|3.17|2.98|3.19|3.19|2.96|2.66|2.55|2.62|2.1|1.94|1.93||1.9|1.9|1.91|1.89|1.9|1.91|1.89|1.91|1.96|1.92|1.95|1.95|1.97|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|28.96|28.32|28.2|27.53|26.72|25.7|24.93||25.3|25.83|25.78|25.89|26.07|26.48|26.59|26.27|25.25||23.19|22.45|21.94|21.66||21.99|19.96|19|17.5|17.55|17.1|18.05|18.01|18.06|19.36|18.75|18.23|18.28|18.49|19.7|20.08|20.59|20.55|20.9|20.5|20.81||21.62|21.82|21.14|20.51|18.25|18.35|18.05|18.01|17.51|17|17.76|18.86|19.31|19.22|19.32|19.85|19.43|19.59|19.82|19.72|20.4|21.4|22.45|20.79|20|22.4|23.9|24.5|24.3|23|23.81|23.96|24.2|22.97|22.44|20.87|19.93|20.34|19.95|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|28.04|27.68|27.2|26.98|26.08|26.22|26.15||25.8|25.08|24.65|25.5|24.89|24.49|24.82|24.99|24.94||24.62|24.61|24.89|25||24.86|24.93|24.74|24.44|24.52|24.25|23.82|23.84|24.18|23.97|24.1|23.93|23.99|24.09|24.28|23.76|24.1|23.07|22.53|22.27|22.21||22.14|21.72|21.42|21.09|20.67|20.49|20.75|20.98|21.05|21.05|20.51|20.82|21|21.22|21.73|19.08|19.24|18.68|18.12|18.95|18.91|19.03|19.09|19.24|19.24|19.07|18.87|19.31|19.28|18.74|19.12|18.54|18.88|18.85|18.98|18.9|18.72|18.86|19.04|19.1|19.29|19.33|18.86|18.89|18.98|19.03|19.14|19.03|19.14|19.8|19.9|19.74|20.55|20.62|20.71|20.57|19.91||20.31|20.31|20.56|20.02|21.58|22.27|24.04|23.95|24.17|24.37|24.5|24.53|24.41|24.52|24.61|24.33|23.96|24.3|24.64|24.57|24.49|24.13|24.14|24.24|24.2|24.38|24.56|24.92|24.82|24.5|24.42|24.61|24.3|24.23|24.34|24.51|23.96|24.01|23.79|23.6|23.63|22.79|22.61||23.01|22.88|23.19|22.66|22.38|22.28|22.44|21.9|21.76|22.03|22.07|21.56|24.08|24.95|25.11|25.98|24.9|24.46|24.15|24.49|24.6|24.58|24.48|24.05|23.9||24|23.89|23.61|24.01|24.23|24.1|24.09|23.95|23.98|24.3|24.18|24.41|23.7|23.54|23.71|23.56|23.5|22.76|22.42|22.62|22.85|22.8|23.05|22.98|22.98|23|23.2|22.94|22.95|23.13||23.16|23.46|23.52|23.89|23.32|23.27|23.53|23.44|23.37|23.27|23.67|23.61|22.86|22.95|23.26|23.5|22.95|22.81|23.07|22.15|21.89|18.92|18.53|18.15|18.18|18.11|18.04|17.84|18.17|18.52|18.52|18.72|19.06|19.39|19.59|19.86|19.34|19.44||19.34|18.94|18.94|19|19.6|19.68|18.94|18.21|18.61
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|10.05|10.05|10.04|10.05|10.05|10.1|10.05||10.07|10.03|10.04|10.1|10.02|10.06|10.04|10.05|10.06||10.05|10.02|10.05|10.05||10.05|10.05|10.05|10.05|10.05|10.03|10.05|10.05|10.04|10.05|10.05|10.05|10.06|10.04|10.06|10.06|10.06|10.04|10.06|10.06|||10.05|10.07|10.07|10.07|10.1|10.09|10.08|10.1||10.08|10.09|10.1|10.07|10.08|10.1|10.01|10.05|10.05|10.05|9.96|9.98|9.91|10.05||10.05|10|9.9|9.93|10|10.03||10.07|10.1|10.03|10.1|||10.05||10.03|10.04|10.05|10.1|10.06|10.1|10.1||10.08|10.04|10.05|10.05||10|10.02||10.02|10.02||10.05|10.04|10.1||10.03|10.01||10.06|10.08|10.08|||10.1|10.06|10.1|10.1|10.1|10.05|10.1|10.05||10.02|10.02|10.05|10.05|10.06|10.1||9.96|||9.99||||||||||9.99|9.93||||||9.96||9.96|9.95||9.95|9.96|9.98|9.94|||||||||||||||||9.93|||9.96|||||9.95|||||||9.95|||9.98|||||||9.95|9.95|||9.96|9.95|9.95|||10||10.05|10.02|10.03|10|10.04|10.02|10.07|10.08|||||10.09|9.95|||||10|10|10.1|9.91|9.97||||10.05|10.01|10.01|||||10.01|10.1|10.1||10.1||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|8.94|8.46|8.51|8.47|8.73|8.77|8.68||8.74|8.4|8|7.73|7.55|7.55|7.59|8.11|7.98||7.63|7.56|7.73|7.71||7.52|7.47|7.61|7.74|7.8|7.61|7.47|7.46|7.15|7.29|6.94|6.96|6.97|7.17|7.68|7.87|7.7|7.75|7.73|7.85|7.85||7.75|7.71|7.52|7.42|7.11|7.19|7.24|7.29|7.46|7.62|7.67|7.58|7.64|7.54|7.68|7.74|7.8|7.79|7.73|7.87|8.39|8.47|8.38|8.41|8.45|8.6|8.81|9.06|9.16|9.16|9.22|9.58|9.67|9.4|9.84|9.87|9.59|9.44|9.32|9.31|9.24|9.29|9.26|9.23|9.27|9.58|9.39|9.31|9.29|9.33|9.38|9.51|9.24|9.39|9.39|9.4|9.3||8.86|8.83|8.73|9.16|8.75|8.31|8.31|8.25|8.25|8.19|7.97|7.96|7.88|7.71|7.74|7.87|7.91|7.88|7.86|7.83|7.97|8.12|8.37|8.44|8.46|8.25|8.7|9.04|8.75|8.82|8.82|8.72|8.64|8.85|8.73|8.38|8.21|8.37|8.14|8.11|8.05|8.45|8.44||8.43|8.72|8.91|8.99|8.77|8.7|8.78|8.62|8.53|8.49|8.67|8.62|8.93|9.66|9.4|9.77|9.92|9.92|9.76|9.68|9.5|9.48|9.31|9.51|9.8||9.98|9.67|9.65|9.72|9.78|9.6|9.39|9.96|9.74|9.62|9.5|9.23|8.94|8.7|8.79|8.82|8.33|8.72|8.88|9.15|9.09|9.23|9.43|9.26|9.51|9.47|9.38|9.71|9.91|9.95||10.24|9.78|9.75|8.99|8.9|8.59|8.52|8.7|8.38|8.13|7.91|8.09|8.2|8.16|7.98|7.97|8.01|8.07|8.04|8.17|8.3|8.14|7.73|7.85|7.66|7.6|7.67|7.89|8.09|8.22|8.49|8.57|8.72|9.23|9.14|9.16|9.05|9.3||9.19|9.34|9.28|9.79|9.75|9.68|11.57|12.09|11.96
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|54.74|54.62|54.33|53.6|52.6|53.84|54.39||54.39|54.32|53.64|53.94|55|54.9|54.96|54.78|54.9||54.01|53.77|53.91|54.05||53.6|52.77|52.18|52.77|51.97|51.82|51.78|51.96|52.17|51.9|51.73|50.89|51.67|51.3|51.84|52.3|50.79|51.05|49.39|49.46|49.81||49.8|48.5|50.08|51.82|51.76|46|46.97|45.57|44.63|44.72|44.58|44.41|44.09|43.48|43.12|44.8|43.95|44.08|44.37|43.98|43.97|44.58|44.71|44.8|44.55|42.62|42.45|42.81|42.68|43.25|43.74|43.6|43.53|44.2|43.92|44.9|45.05|44.47|43.69|43.92|43.86|43.31|43.04|42.34|42.14|42.2|43.1|43.59|43.07|43.22|43.84|43.34|42.98|42.12|42.65|43.17|44.08||44.92|44.91|43.47|44.03|44.53|44.3|43.17|43.44|43.34|43.1|42.44|42.89|43.48|43.27|43.62|42.83|42.95|44.49|44.46|44.66|44.61|45.23|45.88|46.95|48.21|52|57.35|57.34|58.51|58.35|58.13|57.81|57.8|58.33|59.08|58.85|58.46|58.6|57.89|58.47|58.62|60.22|60.6||60.8|61.05|61|60.39|60.3|60.67|60.59|60.42|58.34|58.34|57.01|56.62|56.91|57.57|57.86|57.51|56.41|54.92|55.21|55.02|55.35|55.7|55.65|54.79|54.98||55.54|55.47|55.05|54.6|55.13|55.57|55.63|55.97|56.47|56.18|55.35|55.58|55.52|54.68|55.31|56.5|56.65|61.32|60.83|60.82|61.34|62.24|61.86|61.76|61.28|61.2|62.51|67.41|67.97|68.14||68.29|68.52|68.51|68.55|68.48|68.46|69.4|69.26|69.57|69.55|69.84|69.89|69.57|69.82|69.67|68.25|68.52|69.76|70.7|70.72|70.8|71|70.49|71.26|70.36|70.75|70.84|70.86|71.89|72.08|71.27|72.13|71.76|71.97|71.17|70.39|70.92|70.89||70.07|69.92|69.99|68.85|68.61|68.49|68.21|66.92|65.97
01460|15691|/equities/cerus-corp|R2000GROWTH|5.43|4.35|4.22|4.15|4.16|4.18|4.412||4.42|4.48|4.29|4.34|4.4|3.93|3.75|3.6|3.585||3.5|3.5|3.53|3.677||3.66|3.685|3.69|3.75|3.81|3.77|3.83|3.82|3.73|3.76|3.69|3.74|3.72|3.81|4.02|3.98|3.98|3.98|3.95|3.91|3.84||3.82|3.8|3.79|3.76|3.74|3.68|3.65|3.8|3.689|3.62|3.52|3.605|3.67|3.6|2.915|2.94|2.97|2.969|2.96|2.89|2.89|2.94|3.06|3.04|3.02|3.095|3.1|3.14|3.24|3.2|3.1|2.92|3.13|3.17|3.23|2.93|2.92|2.94|2.76|2.76|2.75|2.73|2.69|2.64|2.625|2.57|2.61|2.67|2.71|2.71|2.735|2.765|2.82|2.775|2.715|2.775|2.585||2.57|2.39|2.39|2.397|2.4|2.47|2.49|2.5|2.51|2.51|2.55|2.57|2.6|2.645|2.52|2.51|2.6|2.59|2.64|2.54|2.58|2.47|2.42|2.32|2.27|2.42|2.63|2.2|2.23|2.21|2.24|2.22|2.29|2.3|2.31|2.31|2.3|2.31|2.31|2.3|2.305|2.33|2.55||2.54|2.545|2.58|2.51|2.57|2.59|2.58|2.575|2.44|2.47|2.41|2.28|2.4|2.4|2.405|2.54|2.63|2.74|2.76|2.38|2.46|2.46|2.38|2.31|2.38||2.35|2.27|2.33|2.83|3.04|3.13|3.1|3.16|3.21|3.23|3.15|3.24|3.31|3.285|3.39|3.51|4|4.36|4.39|4.42|4.49|4.69|4.7|4.38|4.25|4.26|4.3|4.29|4.24|4.25||4.2|4.19|4.23|4.34|4.34|4.27|4.24|4.41|4.55|4.5|4.49|4.563|4.39|4.28|4.2|4.15|4.17|4.27|4.32|4.29|4.39|4.44|4.275|4.45|4.56|4.14|4.14|4.24|4.45|4.49|4.55|4.34|4.35|4.295|4.285|4.305|4.153|4.31||4.41|4.2|4.156|4.14|4.18|4.2|4.18|4.11|4.12
01461|102883|/equities/gopro-inc|R2000GROWTH|6.22|6.17|6.3|6.33|6.39|6.61|6.46||6.27|6.26|6.13|6.34|7.18|7.8|7.63|7.7|7.65||7.7|7.75|7.85|8||8.22|8.27|8.13|8.12|8.16|8.13|8.08|8.18|8.22|8.22|8.2|8.08|8.16|8.29|8.64|8.71|8.69|8.72|8.77|8.74|8.67||8.78|8.68|8.5|8.46|8.33|8.23|8.47|8.66|8.65|8.72|8.83|9|9.22|9.6|9.64|10.67|10.7|10.5|10.1|10.03|9.86|9.51|9.54|9.53|9.54|9.85|9.4|9.6|9.74|9.69|9.79|9.95|10.18|10.18|10.64|11.41|11.23|11.25|11.57|11.8|11.89|11.87|11.4|11.16|11.47|11.03|11.27|11.73|11.69|11.6|11.61|11.29|11.37|10.4|10.89|9.04|9.05||9.45|9.22|9.19|9.24|9.29|9.44|9.31|9.28|9.1|9.12|9.36|9.61|9.93|10.48|9.95|9.98|10.42|10.4|10.85|10.37|10.38|8.38|8.16|8.33|8.39|8.13|8.23|8.26|8.19|8.05|8.07|8.28|8.1|8.11|8.27|8.44|8.49|8.12|8.06|8.08|8.11|8.26|8.12||8.2|8.31|8.33|8.37|8.46|8.35|7.86|7.83|7.88|7.99|7.89|8.06|8.3|8.47|8.57|8.55|8.66|8.59|8.65|8.62|8.59|8.48|8.55|8.32|8.38||8.48|8.62|8.65|8.87|9.18|8.57|8.36|8.6|8.73|8.8|8.69|8.64|8.64|8.45|8.57|8.52|8.44|8.67|8.79|8.63|9|9.36|9.4|9.21|9.09|9.01|9.08|8.98|8.78|8.75||8.8|9.07|9.31|8.74|8.75|8.66|8.64|8.62|8.75|8.76|8.8|8.85|8.58|8.63|8.43|8.47|8.38|8.7|8.73|8.58|8.64|7.37|7.57|7.98|8.12|8.06|8.12|8.34|8.72|9.23|9.56|9.46|9.6|9.74|9.57|9.75|9.6|9.59||9.33|9.44|9.49|9.26|9.09|8.9|8.98|9.39|9.65
01462|17234|/equities/sapiens--international|R2000GROWTH|11.91|12.115|12.06|12.48|12.26|12.19|11.96||12.34|12.2|12.11|12.35|12.544|12.65|12.624|12.37|12.07||11.56|11.6|11.789|11.8||11.65|11.57|11.61|11.66|11.69|11.6|11.83|11.9|11.8|11.8|11.98|11.99|11.98|12.19|12.11|11.82|12.095|12|12.19|12.32|12.32||12.44|12.41|12.41|12.38|12.43|12.54|12.56|12.92|13.12|13.77|13.99|14|14.03|14.18|14.06|14.15|14.06|13.82|14.04|14.16|14.09|14.23|14.25|14.13|14.11|14.3|13.69|13.55|13.75|13.71|13.72|13.74|13.66|13.505|13.46|13.28|13.61|13.35|13.28|13.16|13.11|13.29|13.54|13.33|13.55|13.17|13.46|13.35|12.75|12.73|12.41|12.29|12.3|12.07|12.2|12.01|11.59||11.19|11.22|11.03|11.02|11.13|10.84|10.79|10.7|10.83|10.84|11.02|11.245|11.31|11.57|11.52|11.16|11.43|11.39|11.82|12.02|11.08|11.73|12|11.99|11.98|11.8|12.16|12.16|11.99|11.64|11.48|11.53|11.45|11.39|11.45|11.43|11.59|11.54|11.24|11.25|11.12|11.21|11.395||11.23|11.31|11.62|11.53|11.85|11.88|12.01|12.01|11.73|11.55|11.49|11.7|12.15|12.45|12.17|12.16|12.16|12.29|12.29|12.505|12.63|12.91|12.81|12.46|12.71||12.61|12.79|12.55|12.68|12.765|12.856|13.06|13.14|13.47|13.44|12.82|13.02|13.09|12.96|12.74|12.47|12.6|12.52|12.13|12.25|11.97|12.4|13.61|13.55|13.14|13|13.16|13.03|12.98|13.3||13.36|13.35|13.69|13.77|13.83|13.94|13.38|13.1|13.1|13|13.13|13.26|13.09|13.08|13.38|13.24|13.27|13.71|13.65|13.54|13.39|13.31|13.19|13.305|13.49|13.59|13.87|13.97|14.05|14.22|14.55|14.48|14.67|15.284|15.08|15.24|15.41|15.46||15.04|15.07|14.692|13.93|13.72|13.66|13.84|13.9|13.96
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|24.25|24.22|24.09|23.52|23.27|23.06|23.6||23.34|23.03|22.22|22.27|22.46|22.52|22.8|22.77|22.34||22.56|22.97|23.06|22.88||22.8|23.29|23.54|24|23.86|23.52|23.26|22.97|22.72|22.06|22.18|22.21|22.11|22.75|22.94|22.76|22.75|22.65|22.62|22.86|22.86||23.17|23.18|22.88|22.6|22.42|21.89|22.46|22.63|23.12|23.45|22.94|23.1|23|22.93|23.31|23.85|24.12|24.52|24.54|24.76|24.66|24.93|24.74|25|24.9|25.02|25.99|25.14|25.12|25.09|25.61|25.7|25.72|25.67|25.88|26.17|26.2|26|25.59|26.2|26.17|25.91|26.19|26.15|26.17|25.32|25.15|25.23|24.99|25.22|25.38|25.58|25.45|25.43|25.33|25.38|25.08||24.78|24.47|23.95|23.91|23.98|24.06|23.96|24.11|24.42|24.39|24.58|24.85|25.1|25.17|25.14|24.89|25.01|25|25.42|25.5|25.43|25.62|25.57|25.71|25.83|25.81|25.78|25.3|25.3|25.27|25.97|25.53|24.38|24.04|24.06|24.02|23.58|23.98|23.82|23.86|23.93|23.8|23.98||24.18|24.07|24.19|24.25|24.03|24.02|23.22|23.21|23.33|24.3|24.23|24.1|24.2|24.15|24.25|24.37|24.27|24.22|24.36|24.14|24.34|24.64|24.34|24.35|24.35||24.29|24.06|24.06|24.1|24.08|23.95|23.52|23.96|24.54|24.16|24.22|24.15|24.2|24.48|24.54|24.71|23.97|24.48|24.9|24.82|24.91|25.12|25.38|24.92|24.79|24.85|24.9|24.36|24.05|24.36||24|23.52|23.32|23.24|23.32|23.35|23.93|23.66|23.78|23.79|23.91|23.69|22.91|22.5|22.72|22.69|22.75|23.21|23.23|22.79|22.84|22.67|22.85|23.17|21.95|21.7|22.28|22.01|21.89|22.65|22.8|22.82|22.26|21.51|21.5|22.38|22.27|21.44||21.35|21.17|21.49|21.64|21.87|21.75|20.01|19.65|19.74
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|23.9|20.38|19.8|19.4|19.89|20.08|20.81||20.77|19.67|19.94|19.91|20.15|20.96|20.25|20.13|19.47||19.47|19.61|19.59|19.44||19.54|19.54|19.35|19.54|19.34|19.42|19.33|19.5|19.17|19.66|19.56|19.25|19.84|20.6|20.56|19.79|20.16|20.12|20.11|21.17|20.42||21|20.5|19.98|19.3|18.59|18.42|18.43|18.58|18.95|18.16|18.03|18.48|18.88|18.88|19.5|20.19|20.21|20.46|19.66|19.34|21.5|16.9|17.86|17.85|17.62|17.39|17.53|17.92|17.62|17.67|17.67|17.9|17.97|17.96|18.17|18.24|18.79|18.86|18.65|18.54|18.32|17.6|17.35|17.09|17.62|17.74|17.9|17.85|17.47|17.18|17.34|18.41|19.3|19.02|18.68|18.41|18.47||18.65|19.12|18.17|17.9|17.62|17.63|17.68|16.64|16.29|15.62|15.8|16.46|16.84|16.95|16.65|16.3|16.32|16.97|17.25|17.43|17.88|16.92|15.98|16.59|17.29|17.5|17.7|17.54|18|17.94|17.67|17.83|18.29|18.33|18.55|18.28|18.38|18.06|18.31|18.45|18.52|18.59|18.56||17.9|17.82|17.6|17.93|18.67|18.84|18.75|19.05|18.68|19.45|18.6|18.43|18.13|18.63|18.49|18.91|18.83|18.72|19.13|20.39|20.16|19.48|18.72|17.82|18.56||19.46|19.38|19.57|19.59|19.47|19.95|19.74|19.63|19.97|19.72|19.48|19.03|19.41|19.23|20.03|21.17|21.8|21.59|22.31|22.29|21.87|21.94|21.87|21.82|20.98|20.71|20.82|20.3|19.35|19.22||18.83|18.3|18.02|18.35|18.07|17.78|18.67|18.57|18.79|18.94|18.88|19.24|18.22|18.09|18.33|18.5|18.31|19.33|19.29|19.35|19.73|19.67|19.43|20.08|19.89|19.87|20.04|19.77|20.27|20.56|21.52|21.01|22|21.12|19.77|20.01|20.93|21.49||21.77|21.26|20.59|19.53|20|19.66|19.05|18.61|19.18
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|3.15|3.15|3.25|3|3|3|3.3||3.45|3.49|3.5|4.39|5.76|5.65|5.55|5.57|5.75||5.95|5.75|5.3|5.4||5.25|5.05|4.9|4.9|4.85|4.9|4.9|4.85|4.95|4.95|4.85|4.85|4.85|5|5.32|5.43|5.89|5.3|5.45|5.44|5.33||4.9|4.8|4.75|4.95|5.1|5.15|4.85|4.95|4.95|4.75|4.8|4.95|4.99|4.92|4.75|4.8|4.9|5|5.21|5.21|4.9|4.94|5|5.1|5.09|5.25|5.15|5.25|5.35|5.6|5.8|5.84|6.45|6.45|6|5.75|5.75|5.7|5.6|5.75|5.55|5.55|5.65|5.65|5.64|5.55|5.55|5.29|4.95|4.85|4.9|4.75|4.88|4.95|5.05|5.1|5.15||5.15|5.3|5.1|5.05|4.9|5.04|4.95|4.94|5.14|5.2|5.1|5.1|5.2|5.25|5.45|5.7|5.9|6.4|6|6.05|6.19|5.85|6|6.19|6.38|6.25|6.4|6.26|5.92|5.73|5.75|5.65|5.6|5.82|6.05|6.08|6.15|6.1|5.8|5.75|5.5|5.3|5.43||5.5|5.8|5.79|5.8|6.09|5.45|5.55|5.6|5.45|5.3|4.69|4.1|4.1|4.1|4.1|4.1|4.05|4.25|4.2|4.25|4.15|4.2|4.12|4.1|4.1||4.08|4.15|4.2|4.45|4.4|4.4|3.93|4.15|4.25|4.2|4.2|4.17|4.35|4.29|4.68|3.95|3.9|4|3.95|4.15|4.2|4.15|4.2|4.1|4|4|4|3.85|3.7|3.9||4.1|4.15|4.15|3.85|3.8|3.65|3.75|3.8|4|4.25|4.22|4.25|4.2|3.85|3.8|3.85|3.65|3.73|4.66|4.9|5.05|5.05|5.3|5.25|5.3|5.1|5|4.9|5.1|5.3|5.15|4.75|4.68|4.75|4.35|4.4|4.35|4.45||4.4|4.78|4.85|5.35|4.8|4.75|4.55|4.6|4.85
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.3|12|11.5|11.25|12.1|12.95|13.9||14.5|14.3|12.4|12.3|12.4|12.45|12.55|11.75|9.55||9.05|9.47|9.5|9.7||9.8|9.75|9.95|9.18|9.13|8.9|8.9|9|8.9|9.43|9.2|8.5|8.55|9.15|9.2|9|9.05|9.3|8.9|8.86|9.5||9.55|9.25|8.95|9.35|9.6|9.5|9.15|9.95|10.85|11.05|11.15|12.09|12.4|12|11.35|11.6|11.7|11.8|11.25|12.1|12.8|13.25|13.75|14|14.2|14|14.1|14.25|14.5|14.53|14.85|13.9|13.8|14.05|14.25|14.15|13.78|13.75|13.7|13.65|13.5|13.8|13.97|13|13.05|13.1|12.95|13.25|13.05|13.07|13.07|12.7|12.95|13.55|14.85|14.85|14.7||14.82|14.68|14.3|14.25|15.18|14.25|14.1|13.85|13.85|13.8|11.35|11.72|12.45|12.2|12.25|12.15|12.65|13.35|15.15|12.7|13|13.15|12.95|13.2|13.43|13.65|13.85|13.9|14|13.85|13.85|13.95|13.75|13.47|14|13.9|13.97|14.1|13.65|13.55|14.25|14.53|15||14.7|14.55|15|15.55|16.1|16.24|16.07|15.85|15.5|15.6|15.5|15.4|15.5|15.95|16.94|15.88|23.16|23.24|21.65|21.85|22.56|22.52|21.35|21.2|21.55||20.55|21.15|21.82|21.9|22.5|24.7|24.5|24.4|22.2|23.05|23.1|22.32|22.41|20.55|20.7|20.25|19.7|19.95|20.5|20.45|20.1|20.45|20.22|20.7|19.18|18.8|19.15|19.6|19.85|19.8||19.5|19.25|19.7|20.05|19.68|19.8|19.85|20.35|21.23|21.25|20.9|21.15|21.6|21.8|22.05|22.57|22.95|23.95|23.85|23.55|23.4|23.05|23.02|23.55|24.7|24.38|24.9|24.9|25.35|25.45|26.55|24.9|23.85|22.95|21.95|22.15|22.95|23.07||23.12|23.1|23.18|23.5|23.6|23.55|23.8|24.45|27.3
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|15.75|15.8|15.95|16.05|16.15|16.15|16.6||16.1|15.95|15.55|15.6|15.6|15.75|15.7|15.65|15.8||16.15|16|16.15|15.85||15.8|16|16.1|16.25|16|15.9|15.8|15.75|15.6|16.1|16.2|16.3|16|16|16.3|16.35|16.4|16.75|16.75|16.75|16.5||16.15|16.2|14.95|14.95|14.55|14.45|14.6|14.5|14.68|14.5|14.35|13.9|14.2|14.4|14.5|14.7|14.7|14.35|14.5|14.4|14.3|14.35|14.4|14.5|14.5|14.55|14.45|14.6|14.65|14.7|14.62|14.6|14.75|14.75|14.9|15|15|15.05|15.05|15.05|15.05|14.7|14.9|14.7|14|13.45|13.7|13.75|13.65|13.65|13.5|13.5|13.45|13.35|13.35|13.4|13.5||13.7|13.7|13.4|13.5|13.5|13.55|13.5|13.4|13.5|13.6|13.75|13.55|13.6|13.4|13.45|13.15|13.1|13.7|13.05|13.05|13.3|13.2|13.3|13.32|13.25|13.2|13.25|13.2|13.05|13.05|13.2|13.1|13.15|13.1|13.15|13.1|13.25|13.3|13.15|13.2|13.2|13.1|13.2||13.35|13.4|13.3|13|13.3|13.3|13.35|13.35|13.2|13.35|13.4|13.4|13.25|13.3|13.3|13.4|13.25|13.25|13.15|13.12|13.18|13.25|13.15|13|13||12.95|13|12.8|12.6|12.65|12.7|12.5|12.2|12.3|12.65|12.35|12.5|12.5|13.55|11.75|11.4|11.15|10.89|10.97|10.9|10.75|10.75|10.75|10.7|10.6|10.35|10.35|10.35|10.35|10.4||10.43|10.55|10.6|10.55|10.45|10.3|10.45|10.5|10.5|10.5|10.2|10.15|10.2|10.2|10.3|10.1|10.2|10.55|10.55|10.55|10.45|10.35|10.25|10.3|10.13|10.05|10|10.07|10.35|10.6|10.55|10.65|10.9|11|11.23|10.65|10.6|10.85||10.8|11|11.18|10.35|10.45|10.15|10.05|10.05|10.9
01469|15505|/equities/avid-technology|R2000GROWTH|5.61|5.67|5.67|5.77|5.67|6.1|6.09||5.67|5.71|5.51|5.83|5.58|5.57|5.65|5.62|5.65||5.61|5.83|6.02|5.99||6.05|6.18|6.14|6.24|6.07|6.06|6.19|6.3|6.33|6.33|6.37|6.21|6.93|7.24|7.46|6.73|6.8|7|6.95|7.63|7.65||7.21|6.65|6.56|5.96|5.87|6.33|5.45|5.38|5.2|4.12|4.17|4.25|4.36|4.41|4.41|4.5|4.45|4.41|4.47|4.42|4.47|4.6|4.66|4.66|4.65|4.67|4.62|4.66|4.68|4.74|4.69|4.77|4.76|4.67|4.72|4.75|4.73|4.67|4.65|4.66|4.51|4.49|4.48|4.49|4.46|4.48|4.49|4.53|4.55|4.41|4.35|4.35|4.36|4.53|4.52|4.38|4.54||4.5|4.52|4.53|4.5|4.57|4.59|4.58|4.44|4.55|4.42|4.28|4.37|4.43|4.45|4.48|4.43|4.6|4.73|4.9|4.95|5.17|5.31|5.26|5.17|5.23|5.34|5.42|5.46|5.45|5.37|5.47|5.48|5.53|5.4|5.48|5.39|5.3|5.3|5.32|5.28|5.24|5.16|5.25||5.4|5.49|5.47|5.28|5.25|5.18|5.2|5.19|5.08|5.12|5.29|5.15|5.3|5.05|5.06|5.08|5.07|5.08|5.15|5.01|5.07|5.31|5.29|5.31|5.36||5.38|5.5|5.54|5.46|5.43|5.37|5.34|5.53|5.62|5.6|5.72|5.87|5.64|5.54|5.47|5.42|5.33|5.4|5.78|5.77|5.67|5.69|5.75|5.64|5.54|5.27|4.97|5.04|4.85|4.83||4.76|4.79|4.8|4.69|4.74|4.62|4.59|4.72|4.72|4.72|4.76|4.75|4.62|4.77|4.91|5.03|4.6|4.75|4.88|4.99|5|5.38|5.2|5.2|5.17|5.15|5.14|5.27|5.43|5.57|5.72|5.78|5.81|6.04|5.87|5.93|6.07|6||5.94|5.96|5.76|5.72|5.75|5.75|5.69|5.73|5.78
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|9.69|9.54|9.52|9.44|9.22|9.45|9.53||9.39|9.43|9.19|9.37|9.49|9.65|9.5|10.33|10.33||10.05|9.97|10.28|10.2||10.21|10.45|10.65|10.81|10.79|10.48|10.58|11.06|11.2|10.9|10.75|11.69|11.01|11.02|10.91|10.74|11.01|11.09|10.75|10.6|10.43||10.44|10.32|10.41|10.48|10.49|10.6|10.23|10.68|10.61|10.45|10.81|10.86|11.34|11.11|11.27|11.47|11.06|11.21|11.28|11.31|11.31|11.25|11.5|11.5|11.41|11.4|11.12|10.94|11.05|10.98|11.38|11.49|12.13|12.3|12.53|12.67|12.67|12.67|11.97|12.27|12.13|11.93|12.02|11.74|11.74|12.38|12.98|11.03|11.01|11.05|11.13|10.88|11.33|11.47|13.3|13.03|12.8||12.87|12.74|13.04|13.69|13.8|13.94|13.88|13.98|14.46|14.67|14.62|14.49|14.29|14.69|14.83|14.9|14.98|14.84|15.15|15.24|15.36|15.98|16.27|16.29|16|15.88|16.01|15.98|16.07|15.96|16.42|16.51|16.47|16.63|16.7|16.44|16.34|16.7|16.87|17.06|17.08|17.3|16.75||17.09|17.82|18.59|18.14|17.95|18.29|18.3|18.23|18.18|18.7|18.81|18.58|18.78|18.78|18.63|18.62|18.43|18.43|18.36|18.36|18.46|18.67|17.74|17.47|17.6||17.67|17.66|17.67|17.51|17.77|17.59|17.23|17.27|17.42|17.74|17.62|17.58|17.3|17.6|16.49|16.63|16.67|16.87|17.04|17.28|17.1|16.82|16.66|16.34|16.42|16.43|16.59|16.4|16.32|16.41||16.44|16.89|16.84|16.3|15.94|15.81|15.48|15.78|16.09|15.3|15.15|14.85|14.41|14.32|14.55|14.58|14.73|14.96|15.02|15.09|15.02|14.96|14.86|15.15|15.08|15.05|15.08|14.8|14.65|14.75|15.1|15.05|15.18|15.21|14.98|15.12|14.93|15||14.91|14.97|14.76|14.95|15.23|15.51|15.53|15.64|15.45
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|25.75|26.25|26.1|25.75|25.25|25.5|25.9||25.25|24.75|23.1|22.43|22.85|21.75|21.65|21.75|21.5||20.75|21.05|21.9|22.35||21.4|20.95|20.6|21|21.15|21.3|21.25|21.1|20.82|20.6|20.35|19.95|20.25|20.25|20.35|19.98|20.1|20.15|19.55|18.6|19.2||19.15|18.95|19.55|18.8|15.05|14.25|13.88|14.1|14.2|14.3|13.45|13.12|13.31|13.55|13.35|13.1|13.05|13.45|13.95|14.25|13.9|14.1|14.2|14.28|13.75|13.65|13.55|13.61|13.65|13.45|13.9|14.15|14.65|14.65|14.3|14.65|14.55|14.75|14.28|14.65|14.6|14.39|14.25|13.85|13.8|14.15|13.35|14.1|13.95|14.35|14.4|13.95|13.22|12.7|12.95|12.78|13.1||13|12.4|12.25|12.1|12.5|12.25|12.35|11.5|11.35|11.5|10.95|11.85|12.15|13.85|14.45|14.25|14.25|14.65|15.5|15.5|15.43|15.65|15.5|15.75|15.7|15.6|15.78|15.07|14.65|15.35|20.35|20.4|20.35|20.6|20.65|21.25|20.3|19.9|19.65|20.8|20.5|21.05|21.35||21.6|20.8|20.95|20.8|20.45|20.65|20.35|21.2|21.55|22.4|22.45|22.45|23.1|23.02|23.15|24.25|23.75|23.15|23.15|22.8|23|23.65|23.85|23.5|24.05||23.85|24.35|24.1|24.35|24.65|24.25|24.75|23.55|24.45|24.85|24.95|25.2|25.88|25.65|25.4|25.55|25.6|25.8|26.15|26.32|26.05|26.35|27.6|28.9|29.18|28.7|28.7|28.1|28.15|28.5||28.9|29.1|29.2|29.15|28.8|28.88|28.65|29.55|29.5|29.8|30|30.02|28.55|28.4|28.75|29.25|28.8|29.6|30.15|29.75|30.12|30.15|30.1|29.7|30.55|28.2|28.6|29.55|30.1|30.75|30.55|30.4|30.25|30.4|30.55|30.2|30.6|30.35||29.8|30|29.9|29.9|33.85|33.55|33.5|33|32.55
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.23|1.26|1.26|1.26|1.25|1.26|1.2699||1.256|1.26|1.2937|1.2701|1.29|1.33|1.3699|1.4|1.38||1.3499|1.3|1.2826|1.32||1.32|1.31|1.27|1.23|1.23|1.22|1.29|1.35|1.32|1.29|1.1687|1.18|1.14|1.158|1.15|1.19|1.14|1.1412|1.17|1.1893|1.1999||1.22|1.23|1.21|1.2191|1.24|1.3|1.28|1.2495|1.31|1.3134|1.3|1.4|1.449|1.47|1.4|1.45|1.385|1.45|1.5134|1.45|1.2799|1.177|1.14|1.14|1.1379|1.23|1.21|1.27|1.24|1.24|1.31|1.34|1.34|1.35|1.37|1.32|1.3099|1.28|1.3|1.23|1.25|1.25|1.32|1.32|1.38|1.4|1.34|1.33|1.34|1.31|1.25|1.27|1.24|1.27|1.3024|1.33|1.32||1.38|1.38|1.2|1.26|1.2595|1.0995|1.054|1.08|1.08|1.0575|1.08|1.09|1.04|1.17|1.19|1.16|1.26|1.34|1.35|1.37|1.39|1.39|1.47|1.43|1.47|1.45|1.47|1.4986|1.48|1.45|1.48|1.535|1.6|1.52|1.4945|1.5205|1.5|1.56|1.56|1.51|1.51|1.64|1.7182||1.81|1.68|1.69|1.69|1.57|1.58|1.58|1.5|1.53|1.56|1.59|1.63|1.52|1.59|1.59|1.59|1.59|1.5286|1.6301|1.64|1.46|1.43|1.44|1.4|1.43||1.4|1.469|1.4379|1.49|1.42|1.43|1.41|1.42|1.42|1.43|1.45|1.4|1.37|1.37|1.35|1.4|1.29|1.37|1.4|1.41|1.48|1.5|1.59|1.64|1.96|1.88|1.64|1.63|1.6|1.65||1.5008|1.59|1.62|1.68|1.5|1.4136|1.4|1.39|1.5|1.437|1.49|1.4496|1.2299|1.22|1.19|1.28|1.35|1.4472|1.4379|1.4495|1.39|1.35|1.34|1.42|1.42|1.4|1.49|1.55|1.5225|1.57|1.6|1.6399|1.54|1.62|1.58|1.6602|1.71|1.75||1.72|1.73|1.83|1.79|1.65|1.6199|1.69|1.73|1.81
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|67.85|65.75|65.75|66|65.8|66.05|67.6||67.55|66.6|66.3|67.85|66.55|67.05|67.8|67.3|68.95||68.6|67.35|66.05|65.9||65.2|65.25|65.1|65.15|65.75|65.2|64.25|64.8|65.15|64.85|65.85|64.1|64.6|66.85|69.35|65.7|65.95|65.25|64.1|63|63.35||64|63.35|62.95|63.45|62.45|61.3|62.3|62.4|63.5|62.95|63.4|63.15|63.1|63.25|62.65|63.75|63.35|64.15|64.75|64.25|61.2|62.35|61.35|61.05|60.25|61.55|61.2|59.75|59.7|59.1|58.1|58.95|58.45|59.6|59.55|59.45|59.77|59.2|58.8|58.35|58.8|57.95|57.55|56.4|56.6|56.25|55.25|55.2|54.55|55|54.85|54.38|53.6|51.45|50.75|50.9|51||51.15|50.8|50.6|49.9|50.7|50.8|50.52|50.45|50.55|50.3|50.95|51.55|52.4|52.9|51.75|52.15|52.98|52.35|53.1|53.15|52.4|51.39|50.6|52.25|52.2|51.9|55.15|60.5|59.1|57.85|57.5|57.9|58.4|57.62|57.65|57.55|56.92|58.6|57.25|57.35|57.1|57.15|58.45||58.6|57.65|57.8|57.15|56.3|56.15|55.65|54.3|56.1|57.35|57.65|58.2|58.95|60.55|60.55|61.25|60.55|58.5|60.2|61.6|62.65|62.85|62.55|61.3|61.5||61.8|63.05|62.95|62.8|62.9|62.75|61.15|61.7|63.35|63.55|63.1|63.6|63.85|64.03|63.75|63.45|62.1|62.17|64.4|61.25|63.65|66.2|68.85|67.6|66.65|65.55|65.65|65.6|64.9|66.8||67.55|70.2|70.7|70.9|70.95|70.65|70.8|70.05|70.08|70.05|70.05|69.45|68.8|67.95|69.1|68.9|68.85|70.15|69.85|69.9|69.65|69.25|67.85|69.1|69.3|70.9|72.6|73.05|72.35|72.15|72.65|73.15|70.5|70.85|69.6|73.2|73.1|73.3||72.25|72|72.2|71.9|72.6|71.65|70.8|70.25|71.98
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|47.15|48.85|48.3|48.83|48.25|47.05|47.2||47.2|46.8|48.7|49.75|49.4|48.35|48.6|48.85|46.9||46.95|46.27|46.45|45.8||46|46.77|46.85|46.55|46.85|46.25|45.8|45.45|45.45|45.75|46.25|46.2|45.5|46.35|48.18|47.5|48.65|50.6|51.8|51.46|50.3||50.3|49.7|47.95|47.75|47.7|46.35|46.35|46.5|46.65|46.4|46.7|46.75|46.95|45.85|45.2|48.3|48.75|46.8|46.65|46.45|46.35|45.95|45.95|45.85|45.1|45.65|45.6|47.9|49.5|45.95|44.1|43.65|43.5|42.8|42.75|42.55|43.2|43.35|43.08|43.25|43.05|41.95|41.9|42.25|42.05|42.6|43.1|43.8|43.6|42.9|42.35|41.65|40.4|39.8|40.15|40.8|40.59||41.48|41.45|41.95|41.75|41.77|41.65|42.3|41.95|41.3|42.2|41.15|41.9|42.35|41.75|41.8|41.4|42.15|42.9|43.85|43.9|44.85|46.9|46.75|46.6|47.45|46.3|48.2|48.15|46.45|46.35|47.1|47.3|47.25|46.3|46.5|46.67|46.8|46.85|46.45|45.85|45.7|45.3|45.25||45.35|46.15|46.9|47.1|47.1|47.4|47.2|47.5|46.95|46.55|46.8|45.75|45.35|45.65|45.2|44.6|48.67|48.4|46.92|47.15|46.25|44.55|42.65|42.85|43||43.15|42.95|42.75|42.75|43|43.25|42.75|42.9|43.27|43.4|43.67|43.98|43.85|43.88|41.25|41.6|40.85|36.85|36.9|37|36.7|37.2|37.9|37.45|36.05|36|36.25|35.35|34.75|34.35||34.33|34.4|34.45|35.2|35.05|34.55|35.35|35.7|35.75|35.9|35.4|35.4|35.05|35.25|34.9|34.75|34.65|36.05|36.3|35.5|35.85|35.4|34.35|35|34.15|34.65|34.7|34.95|33.55|34.45|34.7|34.7|34.35|34.75|35.1|36|35.9|35.6||35.2|35.2|35.27|35|35.5|35.1|35.3|35.45|35.8
01479|961108|/equities/viewray-inc|R2000GROWTH|9.27|9.09|9.07|8.84|9.05|9.25|9.7||10.24|10.64|9.71|9.15|9.64|10.18|9.67|9.53|9.56||9.63|9.66|9.73|9.675||9.5|9.4|9.47|9.26|8.95|8.63|8.98|8.93|9.15|8.91|9.1|9.1|8.84|9.47|10.18|10.39|9.8|9.69|9.66|9.74|9.645||9.98|9.478|9.9|9.83|9.59|8.08|8.31|8.79|8.55|8.11|8.33|8.42|8.65|8.66|7.59|7.49|6.91|6.95|7.02|6.88|7.04|6.9|6.9|6.81|6.57|6.32|6.2|5.89|6.27|6.33|6.242|6.35|6.39|6.43|6.47|6.48|6.49|6.05|5.83|5.644|5.71|5.38|5.67|5.73|5.88|5.9|5.963|5.99|6.09|6.22|6.23|6.16|6.325|6.26|6.45|5.8|5.74||5.51|5.33|5.44|5.35|5.39|5.53|5.64|5.55|5.5|5.33|5.38|5.6|5.754|5.83|5.77|5.59|5.56|5.842|5.92|5.29|5.3|5.23|5.17|4.94|4.8|4.79|4.95|4.89|4.91|5.15|5.48|6.34|6.23|6.305|6.48|6.6|6.614|6.78|7.1|6.8|6.31|6.327|6.4||6.55|6.54|6.45|6.5|6.501|6.772|6.77|6.62|6.56|6.67|6.6|6.51|6.4|6.54|6.43|6.43|6.76|6.75|6.98|6.65|6.74|6.74|6.79|6.88|6.59||6.22|6.4|6.63|6.64|6.21|6.04|5.99|6.09|6.93|7.15|6.64|6.692|6.68|6.59|6.53|6.73|7.02|7.226|7.02|7.045|6.93|7.05|7.29|7.01|6.7|7.013|7.029|7.05|7.27|7.86||7.82|7.53|7.68|8.138|8.19|7.781|8.09|8.5|8.55|8.82|8.57|8.74|10.385|9.95|8.76|8.25|7.98|7.3|6.9|6.173|6.43|6.43|5.98|5.58|5.55|5.61|5.72|5.61|5.85|6.2|6.24|5.41|5.66|6.44|4.9|4.959|5.05|5.13||5.07|5.13|5.39|5.44|5.7|6.25|5.95|5.93|5.95
01480|100207|/equities/heron-therapeuti|R2000GROWTH|24.34|23.7|23.9|23.35|23.15|22.2|22.2||22|21.95|20.55|18.9|19.15|18.85|19|19.15|18.6||18.7|18.9|18.95|19.55||18.65|17.85|17.9|17.7|17.05|15.8|15.95|15.85|15.95|16.35|16.2|15.7|15.7|15.7|17.75|17.85|18.4|17.25|17.05|17.05|17.05||16.85|16.85|16.4|16.7|16.55|15.85|15.9|16.15|17.45|17.45|17.3|16.6|16.95|16.1|15.7|15.62|15.95|15.7|15.3|15.55|15.4|15.4|15.65|15.6|15.3|15.6|15.55|15.85|15.64|16.45|16.6|16.75|17.18|16.75|17.5|17.25|17.3|17.48|16.45|16.25|16.75|16.3|15.95|15.35|15.38|15.25|15.3|15.55|15.5|15.05|15.25|15.4|16.4|16.7|17|16.55|16.3||16.65|16.6|16.85|17|16.9|16.8|16.73|15.85|15.75|15.4|15.45|15.64|15.85|15.75|16.2|16.1|16.43|15.8|16.65|16.35|16.62|16.43|16.23|16.1|16.6|16.95|17.25|17.3|17.5|16.95|17.57|17.98|17.57|17.15|16.6|15.55|15.05|14.15|14.1|13.2|13.7|14|14.35||14.4|14.1|14.35|14.3|14.8|15.1|15.8|15.6|15.1|15.45|15|14.1|14.1|14.1|13.97|13.95|13.9|13.9|14.15|14.7|15|14.7|14.15|13.6|13.9||14.65|15|14.95|14.6|14.4|14.4|14.15|14.2|14.5|14.9|14.85|14.9|15.65|15.75|15.85|15.8|15.35|15.35|15.5|15.5|15.65|15.4|15.45|15.7|15.62|15.75|15.8|15.9|15.35|15.2||15|14.55|14.6|14.6|14.1|13.8|13.85|14.2|15.2|15.25|15.45|15.6|14.95|14.75|14.85|14.7|14.15|14.35|14.65|14.95|15.1|14.9|14.8|15|15.2|15.1|14.88|13.9|14.2|14.45|15.15|14.85|15.05|15.15|14.75|14.2|14.25|14.45||14.5|15.12|15.15|13.95|13.85|13.7|13.62|13.45|13.45
01481|102914|/equities/radius-heal|R2000GROWTH|39.75|40.32|38.92|38.03|36.93|34.54|35.99||35.37|36.4|36.55|36.81|35.08|34.57|33.7|33.59|33.16||33.01|31.72|31.78|31.02||31.32|30.72|30.54|30.73|30.85|30.42|30.01|30.1|31.32|32.23|32.33|27.44|27.35|28.15|28.83|28.6|29|29.63|29.64|28.58|28.64||27.62|27.78|28.35|28.55|28.2|27.33|27.73|28.67|28.53|28.75|30.82|29.55|29.92|29.93|32.1|32.67|33.17|33.24|33.38|33.31|34.11|35.83|35.79|36.65|36|36.78|35.62|38.3|39.25|37.95|37.5|38.02|39.27|38.79|39.96|39.62|40.79|40|39.74|39.71|38.04|36.9|36.71|35.44|35.17|34.71|34.13|35.3|33.75|34.26|35.85|35.95|38.55|37.3|37.46|37.49|37.83||37.85|38.03|37.95|37.92|37.75|37.38|37.65|37.35|37.3|35.96|36.14|36.96|36.5|35.21|36.45|35.91|35.15|36.84|39.69|41.77|43.46|43.87|44.87|44.54|45.9|42.67|43.66|43.47|43.62|43.49|43|42.89|43.03|43.1|47.46|48.97|48.6|49.16|48.63|46.87|47.24|47.78|48.41||46.59|45.78|45.98|45.91|47.17|47.44|47.29|46.57|44.58|44.55|42.83|41.09|42.1|41.6|39.79|39.15|39.09|39.23|39.98|40|39|35.61|35.46|35.09|35.23||36.2|38.58|37.9|37.78|41.99|35.49|35.1|34.75|35.23|35.62|35.8|35.55|36.43|36.65|36.53|36.88|37.65|37.33|35.85|39.9|43.3|39.89|39.94|39.95|39.48|38.41|38.74|38.15|36.95|37.27||36.88|35.98|37.24|37.63|37.35|36.63|38|39.13|39.61|39.96|39.94|39.83|39.43|39.43|38.61|38.68|37.43|38.65|39.47|38.79|39.7|40.76|41.77|42.05|41.94|45.4|45|42.62|42.73|42.47|43.21|43.67|45|44.3|42.62|43.38|44.33|45.99||45.72|48.26|48.44|45.35|44.03|44.5|44.2|43.25|42.92
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|19.07|19|19.15|19.24|19.09|19.4|19.95||19.3|19.43|19.5|19.62|20.01|20.44|20.73|22.2|22.01||19.34|19.22|19.81|20.38||19.01|19.24|19.06|19.28|19.38|19.47|19.64|19.64|20.22|20.02|19.75|19.99|20.22|21.04|20.23|20.43|21.25|21.31|21.35|20.56|20.99||20.82|20.31|20.56|19.68|19.9|19.68|20.46|21.17|20.19|19.31|20.58|21.86|23|21|19.85|19.45|18.47|18.52|18.31|18.14|18.16|18.1|18.46|18.55|18.5|17.9|18.63|18.95|19.67|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|612.1|608.5|616.5|611.2|589.9|586.5|585||594.75|606.83|602.9|603.9|610.05|608.67|607.1|622|630.6||635.5|633|630.2|637.8||648.2|645.75|645|661.61|643|632.5|625.2|629.2|637.35|645|650|652.15|659|666.95|670|674.4|675.9|680|675|672.7|670.38||656.3|654.85|643|642.5|644|645.05|644.9|639.5|644|649.8|655.1|666.65|668.42|662|657|657.65|657.65|668.85|661.8|649.95|651.55|661.85|671.6|685.35|675.1|689.35|678.9|677.8|685.45|668.95|665|673.8|664.8|682.4|683.15|694|685|678.6|684.3|680|667.85|649|658.1|660|659.05|671.6|662.08|665.35|667.95|670|676|685|689.9|673.2|688|658|670||625|623.1|615.9|617.1|624.7|623|618|623.05|618|616.67|617.05|625.05|626.65|634|629.65|633.65|639|655.95|645.05|645.6|652.15|642|640.25|640.8|635.7|635.7|640|634.8|631.8|626.8|637.6|644.5|641.75|633|645.1|647.8|664.8|686|691.95|667.4|667.8|659.05|668.9||654.7|645|660.2|688.95|620.95|600|586.95|580|572.95|578.98|575.8|567.58|569.5|580.2|582.3|586.1|586.4|577.35|573.05|586.65|589.4|588.44|565.7|553.02|551.45||549.05|547.95|541.8|539.35|538.62|537.8|538.15|540.7|542.75|545.25|542.05|529.8|515|519.65|520|517.65|520.45|520.75|520.05|520|518.4|517.58|514.1|513.85|508.15|504.85|498.1|495.1|481.7|480.5||480|482.6|482.75|476.4|466.95|463.7|468.2|471.2|474.82|468.2|467.5|465.9|471.1|470.52|473.6|474.1|471.5|477.25|481.4|474|466|466.9|464|467|480|474.4|472.15|477.15|485|490.75|493.3|493.55|488.05|493|492.05|490.9|491|491.3||481.05|472.6|473.8|478.5|489.6|486.6|478.45|465.65|470.53
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.73|1.72|1.69|1.69|1.73|1.76|1.81||1.91|1.83|1.82|1.87|1.93|1.96|1.91|1.94|1.959||1.835|1.86|1.86|1.88||1.85|1.9|1.94|1.92|1.88|1.99|2.03|1.99|2.08|2.05|1.93|1.89|1.87|1.99|1.99|1.78|1.85|1.92|1.86|1.9|2.01||2.01|1.89|1.88|1.81|1.69|1.63|1.65|1.73|1.72|1.65|1.49|1.52|1.38|1.4|1.43|1.41|1.399|1.33|1.38|1.4|1.43|1.43|1.41|1.41|1.4|1.41|1.41|1.44|1.43|1.43|1.46|1.54|1.528|1.51|1.54|1.53|1.58|1.581|1.61|1.62|1.63|1.65|1.66|1.66|1.69|1.74|1.74|1.83|1.81|1.82|1.82|1.83|1.79|1.79|1.785|1.8|1.85||1.91|1.87|1.87|1.87|1.71|1.7|1.69|1.7|1.72|1.75|1.76|1.75|1.7|1.68|1.71|1.74|1.7|1.71|1.71|1.75|1.8|1.82|1.82|1.82|1.8|1.78|1.789|1.783|1.75|1.74|1.757|1.85|1.87|1.78|1.8|1.68|1.65|1.652|1.68|1.69|1.62|1.66|1.64||1.64|1.64|1.64|1.65|1.69|1.68|1.59|1.55|1.55|1.56|1.62|1.58|1.593|1.64|1.63|1.65|1.66|1.64|1.54|1.545|1.58|1.575|1.64|1.61|1.64||1.61|1.64|1.68|1.7|1.75|1.7|1.65|1.7|1.74|1.775|1.755|1.71|1.78|1.8|1.75|1.62|1.65|1.74|1.82|1.825|1.87|1.95|1.97|2.009|2.03|2.01|2.02|2.06|2.1|2.14||2.23|2.29|2.28|2.22|2.11|2.09|2.06|2.09|2.17|2.2|2.17|2.18|2.13|2.09|2.06|2.05|2.055|2.23|2.21|2.28|2.23|2.17|2|2.05|2.01|2.19|2.27|2.12|1.99|2.09|2.15|2.17|2.2|2.22|2.21|2.2|2.24|2.38||2.43|2.45|2.67|2.71|2.51|2.43|2.38|2.3|2.2
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|40.31|40.17|39.24|38.14|38.05|38.58|39.95||39.07|38.5|38.27|38.69|38.25|38.16|38.04|38.15|38.655||38.34|38.03|38.53|38.25||37.88|37.9|38.34|38.85|38.16|37.14|37.685|37.88|37.9|37.98|37.95|38.11|37.93|37.51|37.94|35.82|36.1|35.65|34.71|35.63|35.69||35.31|34.97|34.74|34.36|33.38|31.34|31.27|31.23|31.665|30.9|30.7|31.665|31.47|32.1|34.5|34.84|32.615|33.35|34.2|34.41|34.48|34.37|34.56|34.59|32.932|33.65|30.65|30.769|31.03|30.96|31.64|31.795|32.67|32.81|33.02|32.91|32.46|32.62|31.38|31.02|30.86|30.38|30.065|29.72|29.5|29.19|29.23|29.7|30.29|29.89|30.09|29.94|29.7|29.64|30.11|29.99|30.65||30.46|30.16|29.95|30.05|30.35|30.59|30.91|31.14|31.43|31.32|31.32|32.7|32.55|33.18|33.68|33.39|33.15|33.6|34.06|34.6|33.43|33.04|34.13|34.37|34.03|33.79|33.69|32.81|32.28|32.45|32.71|33.39|33.385|32.86|32.37|32.14|31.58|31.2|30.68|30.76|33.55|34|35.06||35.96|36.075|36.74|32.35|32.365|32.44|32.16|32.15|31.85|32.29|32.37|31.78|32.41|32.51|33.17|33.08|33.372|32.05|31.1|30.47|29.995|30.49|30.25|29|29.99||29.08|29.91|29.9|30.005|29.86|29.31|29.548|29.75|30.03|30.54|30.61|31.01|31.04|30.93|31.07|31.1|31.685|31.09|31.07|31.25|32.02|32.15|32.218|31.58|32.41|33.12|33.29|25.98|25.29|24.935||24.78|25.38|25.81|25.87|25.91|25.83|24.94|24.72|24.97|24.89|24.68|24.52|24.22|23.95|24.15|23.925|23.94|24.52|24.54|24.89|24.9|24.62|24.071|24.175|24.14|24.28|24.42|24.29|24.51|24.5|24.36|24.31|23.74|23.88|23.41|23.646|23.52|23.41||22.87|22.73|22.22|22.15|22.05|21.84|21.28|19.83|20.06
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42|41.55|41.35|41.4|41.35|40.8|41.2||41.45|41.2|40.5|40.25|40.4|40.35|39.85|38.7|38.65||38|38.3|38.6|38.3||38.58|38.55|37.9|38.4|38.5|38.25|37.5|37.55|37.8|38.15|38.55|39.35|39.25|40.05|40.7|40.8|41.4|41.3|40.8|41.5|41.35||41.75|41.65|40.4|40.15|40.55|40|40.25|40.23|40.15|39.85|40.57|41.3|42.45|42.25|42.4|42.6|42.48|42.6|42.6|42.3|42.25|42.25|42|42.1|41.05|40.9|40.45|40.35|40.25|40.4|40.33|40.45|41|41.35|40.85|41.05|41.2|40.1|39.95|40.15|40.05|39.3|38.75|38.45|38.3|37.9|37.8|37.3|38.8|36.05|36|36.15|35.95|34.95|35.6|35.55|35.4||35.45|35.35|35.25|35.25|35.3|34.9|34.95|37.5|35|34.23|33.5|33.7|34.35|34.4|34.45|33.95|34.35|34.85|35.35|31.2|31.25|31.75|31.95|31.99|32.3|31.8|32.05|33.45|33.67|32.15|32.35|32.25|32.15|31.35|31.7|31.55|31.9|32|31.8|32|31.9|32.2|32.7||33.05|33.45|32.85|32.6|32|31.85|31.45|31.15|30.98|31.15|31|30.55|31.3|31.35|31.75|32.6|32.3|31.25|30.7|30.6|31.1|31.7|30.7|30.5|29.4||29.35|29.35|29.05|29.07|29.3|29.75|29.9|30.25|30.55|29.6|30.35|30.35|30.1|30.3|32.05|32|32.4|32.35|32.2|32.15|32.65|33.1|33.55|33.6|32.65|31.77|31.6|31.55|30.9|30.9||30.9|31.1|31.15|31.45|31.05|31.1|31.1|30.8|30.77|31|31|30.8|30.55|30.2|30.3|29.95|29.25|29.15|29.3|29.6|30.55|30.45|29.8|29.86|30.85|31.25|32.7|34.75|32.9|33.9|34.6|35|34.45|34.5|33.3|34|33.9|34.12||34.1|34.55|34.55|34.25|34.35|34.55|33.95|33.55|34.35
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|34.92|34.22|33.38|33.28|33.03|33.175|32.93||32.65|32.02|30.9|31.25|30.86|31.1|30.955|31.135|32.3||32.37|32.61|31.59|31.34||31.55|32.07|32.2|32.69|33.48|33.2|32.95|33.07|32.85|32.33|32.48|32.29|31.69|31.93|33.145|32.89|33.65|34.3|34.09|34.89|34.88||35.06|35.04|34.87|35.11|35.49|34.47|34.43|34.17|33.73|33.4|33.33|32.78|32.42|32.5|32.32|32.31|32.15|31.22|35.75|38.24|38.68|39.58|39.79|39.88|38.49|38.28|37.452|37.48|37.18|37.59|37.58|37.59|38.41|38.61|38.64|38.27|38.19|37.835|37.76|37.936|38.12|37.87|37.52|37.615|37.945|38.86|39.28|39.293|38.74|38.26|38.567|38.48|38.25|37.84|37.7|37.62|37.9||36.92|36.97|37.5|37.159|37.11|34.41|34.32|34.18|34.1|34.1|34.05|34.68|34.885|34.71|34.03|33.31|33.44|33.77|34.64|33.985|33.86|34.08|34.667|35.999|36.09|35.24|29.45|29.188|28.86|28.59|29.4|29.449|29.45|29.9|30.12|29.505|30.15|30|29.9|29.4|32.42|31.4|31.04||32|31.55|31.57|31.21|30.77|30.84|30.23|29.6|29.5|29.025|28.08|27.802|27.8|28.28|31.05|31.085|31.951|31.91|31.3|31.62|31.97|32.15|31.885|30.59|30.5||30.67|31.209|30.99|29.94|30.07|30.71|29.88|30.74|31.16|31.342|31.31|31.11|31.78|32.009|31.955|32.432|31.72|32.81|33.217|30.62|31.9|31.97|26.54|26.475|25.65|25.35|25.49|25.36|25.26|25.371||25.21|25.14|25.29|25.1|24.91|24.48|24.895|24.97|24.9|25|24.38|24.16|24.075|24.14|24.28|24.17|24.18|24.83|24.13|24.44|24.307|24.7|22.93|22.68|22.86|22.51|22.39|22.53|22.645|22.3|22.45|22.99|22.64|22.99|22.5|22.39|22.613|24.899||24|23.57|23.776|23.93|23.8|23.63|23.24|22.89|22.9
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|23.7|23.23|23.58|23.71|22.89|22.86|23.35||23.24|22.87|22.34|22.47|22.59|22.15|22|21.78|21.91||22.1|22.12|22.23|22.49||22.6|22.71|22.58|22.43|22.42|22.29|22.21|22.13|22.54|22.65|23.11|23.04|22.76|22.4|23.4|24.79|24.32|24.78|25|23.34|23.23||23.44|21.86|21.54|21.68|21.66|21.03|21.2|21.22|21.64|21.26|21.47|20.67|21.93|21.97|21.54|21.98|22.05|21.94|21.98|21.96|22.2|22.25|22.65|22.88|21.34|21.46|21.65|21.8|21.76|21.95|22.11|22.01|22.05|22.05|22.04|22|21.57|21.53|21.27|21.44|21.49|20.09|20.29|20.46|20.69|20.97|21|21.32|21.9|22.14|22.5|22.63|23.23|22.79|22.71|23.4|23.9||23.76|23.23|23.14|22.76|23.35|23.59|23.7|23.89|24.02|23.63|23.8|24.26|24.75|24|24.16|23.7|23.4|23.59|24.16|23.86|23.89|24.03|24.73|24.64|24.95|24.97|25.44|25.56|25.5|25.16|25.21|25.35|25.33|24.24|24.2|24.52|24.84|23.35|23.39|23.36|22.32|21.65|22||22.13|22.32|22.28|22.53|23.31|22.86|24.5|23.27|23.01|23.08|22.16|21.69|22.19|21.83|22.1|21.77|22.49|22.42|22.17|22.9|24.2|24.24|24.2|22.33|22.42||22.5|22.86|22.99|23.2|23.75|22.47|22.18|22.23|22.66|23|21.37|21.63|21.19|21.23|21.11|21.33|20.85|20.38|20.84|20.01|20.38|20.82|20.08|20.39|20.25|17.5|17.27|16.2|15.83|15.98||16|15.96|16.03|16.01|16.05|15.76|15.87|15.93|17|16.24|15.9|15.55|16|15.93|15.99|14.79|14.14|14.4|14.75|14.5|14.09|14.4|14|12.75|12.1|12.1|12.1|12.14|12.12|12.45|12.25|12.5|12.1|12.05|12.05|12|11.95|12.01||12.04|12.04|12.05|12.05|12.05|12.15|12.3|12.1|12.3
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|38.25|38.88|39.32|39.28|37.68|36.98|36.87||34.91|35.2|35.18|36.71|36.56|36.6|35.8|36.25|35.78||34.65|35.31|35.29|34.2||34.85|31.9|31.79|31.25|31.51|30.48|29.85|29.72|28.83|29.91|30.36|30.14|29.84|31.24|31.73|31.32|33|36.79|37.82|39.7|43.16||40.98|36.91|37.06|37.1|37.6|28.88|29.48|29.99|30.47|30.43|30.92|31.4|31.39|31.25|30.83|32.16|32.16|31.89|30.81|30.85|31.71|31.82|31.97|33.24|32.21|31.9|32|33.14|34.11|38.24|37.11|33.62|33.43|32.84|32.49|31.6|30.12|28.34|27.08|22.86|21.53|22.03|22.35|22.15|22.09|22.09|22.06|22.4|23.18|23.55|24.15|23.93|23.29|23.39|24.01|22.76|21.5||21.74|20.09|18.84|18.54|18.45|18.85|18.94|18.91|18.53|18.48|18.69|19.39|20.6|19.22|19|18.39|18.5|18.68|18.58|19.35|19.47|19.5|18.57|18.56|18.89|19|19.09|19.27|16.41|16.34|16.56|16.95|17.2|17.2|17.12|15.75|15.7|15.98|15.75|15.9|16.28|16.18|16.5||16.78|16.52|16.5|16.97|17|17.65|17.69|17.07|15.95|15.8|16.31|15.45|15.98|15.71|14.61|15.8|16.21|16.35|16.55|17.2|17.25|14.1|14|13.5|13.26||13.62|14.32|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|34.82|35.05|34.5|34.09|33.8|34.4|34.95||34.85|34.15|33.9|33.7|34.1|36.02|36.45|37.45|37.45||37.1|36.8|36.85|35.85||36.45|36.7|36|36.1|33.95|32.85|34.4|34.8|36.55|36.1|35.25|33.2|36.35|37.2|28.25|28.35|28.35|27.65|26.27|27.15|26.55||26.75|25|26.15|26.8|25.8|25.4|26.2|27.25|27.7|26.09|26.9|27.5|27.25|26.25|26.15|26.45|27.3|27.42|26.25|26.65|26.3|25.9|25.75|26|26.3|26.45|27.02|27.3|27.2|27|27.7|27.65|27.5|27.9|28.1|28.3|28.75|28.5|27.75|28.65|28.7|26.7|25.15|24.4|24.5|24.35|24.55|24.85|24.85|24.85|24.81|25.4|25.95|26.05|25.75|25.4|24.95||24.85|24.85|23.85|24.05|23.35|23.32|23.4|23.23|23.48|23.4|23.7|24.1|23.95|23.85|24|23.4|22.77|23|23.2|23.85|25.1|23.7|23.85|23|23.65|23.7|23.71|24.05|24.5|24.2|25|23.1|23.1|23.6|23.85|24.62|25.3|25.6|26.98|27.25|27.9|27.66|27.75||27.05|26.45|26.25|26.1|27.01|28.3|26.6|26.77|26.1|25.15|25|24|23.05|23.43|23.75|24.6|25.45|24.95|24.1|24.82|25|24.9|24.38|22.25|22.05||22.3|21.25|20.68|20.7|20.75|21.83|19.6|19.81|20|20.45|20.9|21.75|22|20.4|19.8|20|21.35|21.65|22|22.4|23.4|23.35|23.65|22.45|21|20.85|20.85|20.85|20.85|20.95||21.3|21.05|21.25|22.39|21.7|21.65|21.65|21.8|21.65|20.95|20.65|20.8|20.54|20.25|20.3|20.25|19.75|20.65|20.8|20.48|20.95|19.6|18.55|19.4|19.4|18.85|18.93|18.96|19.75|20.6|21.1|21.3|21.4|21.4|20.65|20.75|21|21.4||21.45|21.27|21.25|21.05|21.05|21.25|21.4|21|21.5
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.5|41.7|42.1|42.65|42.15|42.05|42.1||41.5|40.85|39.55|40.05|40.15|40|39.38|39.25|39.3||39.15|38.65|39.25|40.25||40.05|40.05|40.1|40.15|39.83|39.65|38.85|38.5|38.15|38.48|38.45|38|36.95|36.2|36.95|36.75|37.5|38|37.95|38|38.15||42|40|38.45|37.8|37.85|37.45|37.8|37.5|38.5|38.4|39.15|39.7|39.6|39.45|38.8|37.7|37.15|37.73|38.1|37.85|37.7|37.65|37.25|37.3|36.85|36.8|36.61|37.05|37|36.75|36.55|36.55|36.75|36.75|37.55|36.5|35.75|35.25|34.65|34.9|34.75|34.2|34.15|34.4|34.45|34.45|33.65|33.9|33.45|33.6|33.8|33.6|34.2|33.71|33.5|34.05|33.75||33.95|33.85|33.5|32.85|32.45|32.55|31.88|31.75|31.35|31.15|31.25|31.5|31.75|31.65|31.5|31|31.15|31.7|31.7|31.45|31.45|31.05|31.45|31.55|31.6|31.15|31.55|31.5|31.55|31.35|31.4|31.45|31.15|31.05|30.8|30.85|31.5|31.75|31.55|31.7|31.75|31.45|32.35||32.25|33|32.7|32.75|32.25|32|31.9|31.9|31|31.3|31.5|31.1|31.4|31.85|31.9|31.95|32.7|32.5|32.55|32.65|33.05|33.4|32.75|32.7|32.9||32.15|31.06|30.95|31.1|31|30.5|30.1|30.65|31.1|31|30.6|30.8|31.4|31.23|30.9|31.05|30.9|30.7|31.05|31|30.55|30.8|30.65|30.6|30.2|29.7|29.9|29.25|29|29.45||28.95|28.65|28.5|28.5|28.25|28.1|28.1|28.1|28.2|28|28|27.55|27.65|27.6|27.2|27.2|26.95|27.65|28.2|28.1|28.25|27.55|27.8|29.16|30.95|30.7|27.75|28.05|29.35|28.15|28.32|28.75|28.6|29.05|29|29.1|29.3|29.55||29.5|29.55|29.8|29.7|29.9|29.75|29.6|29.55|30
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.9|6.91|6.86|6.6|6.46|6.38|7.67||7.64|7.53|7.47|7.66|7.74|7.77|7.82|7.79|7.8||7.79|7.8|7.7|7.7||7.75|7.93|7.94|8.04|8.06|7.99|7.82|7.81|7.87|7.73|7.85|7.81|7.73|7.7|7.94|7.98|8.2|8.25|8.16|8.25|8.17||8.19|8.02|7.51|7.46|7.4|7.27|7.29|7.26|7.31|7.34|7.43|7.42|7.42|7.48|7.44|7.49|7.48|7.48|7.96|7.5|7.47|7.6|7.61|7.61|7.57|7.64|7.66|7.71|7.76|7.66|7.68|7.78|7.74|7.79|7.86|7.85|7.71|7.75|7.67|6.72|6.91|6.64|6.78|6.74|6.63|6.57|6.65|6.74|6.92|6.93|6.78|6.75|6.74|6.62|6.7|6.74|6.72||6.64|6.63|6.58|6.46|6.45|6.41|6.33|6.15|6.14|6.18|6.29|6.36|6.38|6.5|6.45|6.45|6.62|6.69|6.89|6.86|6.82|7.05|7.2|7.27|7.16|7.3|6.4|6.53|6.65|6.74|6.92|7.01|7.16|7.03|7.05|7.08|8.3|8.36|8.28|8.12|8.14|8.12|8.27||8.45|8.47|8.7|8.85|8.5|8.58|8.54|8.57|8.52|8.59|8.48|8.43|8.43|8.54|8.61|8.74|8.88|8.77|8.43|8.5|8.46|8.58|8.45|8.43|8.43||8.42|8.37|8.44|8.55|8.37|8.31|8.22|8.27|8.45|8.49|8.28|8.25|8.25|8.26|8.23|8.19|8.11|8.02|8.12|8.13|9.75|9.58|9.23|9.15|8.99|8.86|8.88|8.86|8.79|8.85||8.88|8.99|8.96|9.01|8.91|8.89|9.15|9.2|9.24|9.17|9.08|9.04|9.14|9.19|9.3|9.29|9.26|9.39|9.31|9.34|9.27|9.19|9.07|9.19|9.23|9.21|9.25|9.31|9.46|9.58|9.62|9.73|9.65|9.73|9.55|9.6|9.66|9.59||9.69|9.8|9.78|9.87|9.94|9.87|8.69|8.3|8.3
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|41|40.9|41.06|40.57|41.12|40.9|41.37||41.2|41.04|40.98|41.91|41.89|42.27|41.41|39.93|39.67||39.74|39.64|39.84|39.66||39.49|39.34|39.31|40.08|39.95|39.31|39.31|39.53|38.6|38.31|38.44|38.19|38.08|38.44|39.38|39.44|39.42|39.15|39.45|40.05|40.25||39.56|39.53|38.64|37.17|35.97|34.95|35.21|35.86|35.98|35.78|35.92|35.19|36.24|36.34|36.78|37.32|37.31|36.6|36.6|36.56|36.42|36.48|36.12|36.02|35.61|35.37|35.86|35.88|35.98|36.36|35.96|35.88|36.23|35.91|35.95|35.78|35.75|35.7|35.75|35.93|35.4|35.03|34.64|34.55|33.83|33.73|33.4|33.33|33.26|33.5|34.71|34.63|34.02|33.75|33.24|32.7|31.09||30.97|31|30.86|30.56|30.4|30.01|29.46|29|28.76|28.52|28.33|28.49|29.78|30.04|31|29.17|30.42|31.3|32.06|32.73|32.73|32.58|32.88|33.07|32.69|32.27|32.64|32.83|32.53|31.99|31.88|32.18|32.09|31.18|31.58|31.42|30.89|31.49|30.93|31.13|31.44|31.58|32.31||32.96|32.79|33.54|33.74|34|34.61|34.95|34.92|34.95|34.9|34.45|34.35|34.09|33.87|33.36|32.15|31.91|31.6|31.43|31.53|31.44|31.58|31.69|31.37|31.21||31.09|31.8|31.7|30.7|31.45|31.49|30.95|32.15|32.73|32.3|32.61|32.65|32.87|34.25|33.2|33|33.69|33.5|33.75|33.83|33.75|33.92|34.4|34.24|33.66|33.19|32.98|32.52|32.5|31.93||31.27|31.3|31.97|32.17|31.58|32.38|33.24|33.29|32.99|33.34|33.42|32.95|32.98|32.5|32.63|32.7|32.68|33.08|32.36|32.5|31.75|31.85|32.08|32.23|32.19|32.39|31.77|30.53|31|30.99|31.55|31.94|31.4|31.61|30.98|31.27|31.75|30.5||29.89|29.52|29.76|29.8|30.12|30.26|29.85|29.06|29.07
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.5|4.29|4.29|4.3|4.44|4.45|4.47||4.56|4.63|4.29|4.05|4.07|4.14|4.14|4.28|4.25||4.03|4.03|4.11|4.15||4.06|3.96|4.03|4.07|3.97|3.95|3.89|3.89|3.65|3.77|3.73|3.58|3.62|3.69|3.82|3.85|3.86|3.81|3.85|3.91|3.93||3.99|3.95|3.95|3.98|4.04|4.01|3.92|4.08|4.25|4.62|4.65|4.75|4.55|4.6|4.71|4.77|4.84|4.9|4.86|5.08|5.09|5.07|5.05|5.09|5.13|5.07|5.18|5.32|5.29|5.24|5.26|5.39|5.42|5.33|5.33|5.37|5.21|5.16|5.08|5.08|5.1|5.15|5.15|5.19|5.2|5.32|5.15|5.07|5.12|5.14|5.22|5.27|5.25|5.46|5.54|5.48|5.49||5.33|5.3|5.25|5.39|5.32|5.11|5.1|5.06|5.02|4.97|4.92|4.93|4.88|4.84|5|5.05|5.16|5.05|4.94|5|5.03|5.31|5.58|5.55|5.47|5.42|5.5|5.51|5.33|5.4|5.42|5.29|5.3|5.35|5.34|5.27|5.25|5.34|5.2|5.22|4.98|5.01|5.01||5.01|5.16|5.22|5.29|5.37|5.34|5.45|5.39|5.24|5.2|5.2|5.09|5.28|5.69|5.6|5.82|5.96|6.01|5.96|5.92|5.8|5.85|5.76|5.89|6||6.1|6.02|5.97|6.13|6.11|5.93|5.92|6.16|5.97|5.88|5.8|5.66|5.54|5.43|5.52|5.42|5.22|5.43|5.38|5.46|5.49|5.5|5.55|5.51|5.55|5.58|5.58|5.78|5.86|6.03||6.17|5.66|5.69|5.42|5.54|5.45|5.42|5.44|5.38|5.34|5.2|5.25|5.26|5.25|5.2|5.22|5.23|5.23|5.12|5.13|5.27|5.12|4.93|4.96|4.91|4.88|4.92|5.06|5.25|5.3|5.52|5.64|5.75|6.07|6.26|6.55|6.62|6.72||6.68|6.64|6.5|6.58|6.64|6.61|6.74|6.78|6.78
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|128.93|129.34|132.79|131.16|131.48|133.71|134.82||131.85|129.92|126.92|126.98|127.35|127.38|127.42|128|128.42||129.11|127.83|128.06|127.5||128.51|127.63|125.14|126.9|124.16|122.75|121.91|123.59|123.28|124.19|128.76|132.06|131.98|131.7|134.61|133.97|139.95|136.72|127.14|127.87|129.68||131.88|131.32|127.57|126.07|125.25|122.34|123.5|123.39|123.36|123.4|123.58|122|125.01|127.23|128.13|125.25|126.19|127.11|129.35|129.63|127.61|127.89|127.41|127.8|127.94|127.44|128.87|128.63|127.2|127.04|128.77|128.2|126.64|125.75|126.52|127.98|127.44|135.54|127.67|126.74|126.45|122.96|126.99|121.53|120.51|121.58|119.89|118.39|117.57|115.63|114.59|113.5|111.9|116.88|113.36|110.68|113.62||112.03|110.45|109.65|108.8|108.39|108.55|108.4|108.38|108.58|106.99|106.68|108.73|107.54|107.55|108.13|106.65|107.4|111.04|107.49|104.71|104.29|103.18|104.86|104.82|103.49|103.13|103.27|105.3|105.28|103.81|105.53|107.85|106.56|107.6|105.3|105.14|103.73|104.92|104|103|102.67|102.88|103.28||103.43|102.76|106.4|102.39|102.18|103.29|101.87|101.75|105.4|106.25|106.46|105.19|103.72|106.19|106.1|108.13|107.5|106.07|105.2|105.55|107.95|108.39|105.85|101.66|99.99||99.96|102.06|102.21|101.97|101.18|100.61|99.46|100.05|101.35|102.36|101.07|102.23|103.22|104.83|102.51|102.64|101.06|100.83|101.16|101.47|102.01|102.02|101.56|100.34|97.67|95.65|94.56|93.75|92.97|93.15||93.28|96.43|96.14|95.52|95.28|94.88|96.62|96.7|98.38|97.93|96.06|94.6|93.68|92.25|93.21|92.86|91.67|93.43|93.15|93.35|91.85|91.67|90.37|91.78|91.36|92.16|92.67|94.69|99.92|94.11|95.12|96.52|95.18|95.18|94.46|94.16|94.9|95.31||94.2|95.9|95.34|96.01|97.51|96.54|96.43|93.7|93.99
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.36|18.13|18.1|17.26|16.49|16.49|16.42||16.39|15.66|15.05|15.22|15.37|15.46|15.62|16.09|16.06||15.49|15.24|15.16|15.54||15.18|15.2|15.07|15.84|14.86|14.38|14.74|15.28|15.27|14.16|13.44|13.44|13.24|13.34|13.82|14.26|14.67|14.21|13.91|14.07|13.8||13.89|13.35|13.5|13.67|13.74|13.58|13.79|13.89|13.96|13.54|13.68|13.88|13.13|13.94|14.6|14.41|14.37|13.92|14.83|14.33|14.27|14.71|14.96|14.68|13.38|13.75|13.81|13.11|13.49|14.49|14.88|15.04|15.56|15.99|15.87|16.59|16.71|16.92|16.65|15.98|15.84|15.97|16.33|16.53|15.93|15.83|15.78|16.77|17.23|17.56|17.31|17.5|17.5|16.92|17.66|17.89|18.12||18.16|17.77|17.6|17.63|17.63|16.55|16.93|16.2|16.67|17.47|14.65|13.09|13.24|13.26|14.19|14.42|13.69|14.26|15.64|16.77|17.03|17.02|17.37|17.66|17.75|18.22|18.35|19.27|20.45|21.19|20.88|20.71|20.03|19.51|19.22|19.26|19.29|19.37|19.29|19.24|18.78|19|19.3||19.42|19.62|20|19.7|19.74|19.27|19.35|19.26|18.53|18.61|18.63|18.29|18.94|19.02|18.76|18.5|18.24|17.8|17.83|17.5|17.36|17.67|17.57|17.43|17.73||17.48|17.72|17.54|17.6|17.72|17.97|17.34|18.03|18.43|18.26|18.38|18.39|18.44|18.13|17.96|18.1|18.12|19.05|19.08|15.91|15.74|15.67|16.13|15.68|15.69|15.67|15.51|15.99|16|17.18||17.78|17.63|17.38|17.59|17.47|17.59|17.98|17.36|17.86|18.24|18.24|18.57|18.48|19.74|18.56|17.23|16.42|17.72|17.99|18.16|18.55|18.4|18.37|19.47|20.46|20.75|20.12|20.73|21.39|21.07|19.31|19.55|20.04|22.72|22.22|20.86|20.95|20.91||19.44|20|19.88|19.34|19.15|19.12|19.01|18.42|18.43
01505|24359|/equities/viad-corp|R2000GROWTH|57|56.95|58.7|58.85|58.4|58.3|57.2||56.65|55.55|54.85|55.9|56.95|57.25|57.1|56.75|56.7||56.1|56.25|56.5|57.05||57.3|57.88|57.35|57.65|57.95|57.6|56.95|57.15|56.55|56.85|56.88|56.88|57.8|58.4|58.2|57.75|58.05|58|57.15|57.08|57.1||57.48|57.5|55.9|56.2|56.25|55.9|56.2|56.3|56.9|55.8|55.15|55.75|56|57.05|57.5|58.35|58.2|59.73|60.45|61.75|61.45|61.4|60.8|61.15|61.15|60.85|61.6|61.5|61.6|61.85|61.85|61.25|60.75|60.85|60.85|61.15|61.4|61.1|61.65|61.6|61.25|59.95|58.5|58.4|57.36|57.75|57.38|56.9|56.2|55.5|55.92|55.1|55.45|55.35|55.4|55.1|55.2||56|55|53.5|53.55|53.5|53.7|53.99|54.1|53.8|53.55|53.15|53.55|53.9|53.9|54.15|53.15|52.85|53.7|53.8|54.5|54.3|54.5|54.65|54.75|54.1|52.65|49.55|49.65|49.75|49.5|49.8|49.55|49.1|48.95|48.15|48.8|47.5|47.6|47.8|47.85|47.75|46.75|47.2||47.5|47.6|47.45|47.5|47.15|46.65|46.55|46.05|46.25|46.4|46.4|46.2|46.35|46.3|46.6|47|46.6|46.05|45.55|45.5|45.9|46.1|44.8|44.15|43.7||43.55|43.75|43.8|43.55|43.95|43.15|43.15|43.4|44.1|44.05|44.3|44.65|44.05|44.15|43.7|44.2|44.95|45.3|45.9|45.65|48.85|46.55|46.4|45.9|45.35|45.65|45.05|44.4|43.7|43.55||43.4|43.9|44.05|44.15|44.15|44|44.7|44.4|45.45|45.25|45|44.95|45.15|45.25|45.45|45.4|45.7|46|46.41|46.15|45.6|45.35|45.85|45.1|44.89|45.8|46.15|46.65|46.7|47|47.4|47.73|47.55|47.75|47.95|48.3|47.9|47.6||47.55|47.55|47.6|47.4|48.1|47|44.05|43.25|43.3
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|35.65|35.3|35.2|34.95|34.25|34.15|34.4||34.6|34.8|34.6|34.95|35.34|34.65|34.95|34.95|35.1||32.95|33|32.95|32.75||33|33.2|33|32.55|32.7|32.45|32.6|33|32.75|34.4|30.25|30.15|28.85|29.95|30.65|30.8|30.8|31.18|31|30.7|30.15||30.2|29.45|28.88|29.05|29.05|28.8|28.75|28.9|29.05|29.5|28.65|29.1|29.05|32.39|29|29.7|29.8|29.85|29.95|29.9|29.75|30.05|30.6|30.68|29.85|29.25|29.35|28.75|28.4|28.5|29.15|29.5|30.9|31.65|31.82|30.85|30.93|31.75|31.2|29.2|28.95|29.15|29.65|30|29.75|30.8|30.95|30.8|30.5|30.75|31.38|33.03|33.25|32.45|32.25|32.5|32.05||32.1|30.95|30.55|30.5|30|30.8|31.2|30.95|30.9|30.55|30.6|31.35|31.65|31.9|31.4|30.45|30.38|30.65|31.4|30.65|29.9|31.55|31.8|27.9|27.7|27.7|28.4|28.65|28.75|28.65|28.8|28.95|29.55|29.1|29.26|29.2|28.25|28.1|28.3|27.5|27.7|27.77|28.25||28.4|28.23|27.7|27.4|27.6|28.1|27.8|27.77|27.05|27.1|26.6|26.85|26.75|27|26.43|26.48|27.98|27.45|26.85|26.45|27.15|27.1|26.25|25.5|25.5||25.6|24.1|23.9|23.58|23.35|22.85|22.55|23.15|23.75|23.35|23.23|23.25|23.8|24.95|25|25.02|25.1|24.4|20.4|20|19.15|18.68|18.5|18.35|17.95|18.25|18.05|17.5|16.7|16.6||16.4|16.45|16.45|16.62|16.35|16.5|16.7|17|17.45|17.7|17.7|17.7|17.4|17.45|16.9|16.4|16.65|16.65|16.7|16.45|16.1|15.65|15.4|15.7|15.65|15.85|14.85|14.2|14.85|14.6|14.85|14.95|13.9|13.95|13.3|12.95|13.05|13.2||13.4|13.4|13.4|13.4|13.5|13.55|13.43|13.05|13.5
01508|16481|/equities/lakes-entertainment|R2000GROWTH|30.41|30.41|29.47|29.25|29.26|30.76|32.57||32.36|32.48|32.27|33.17|32.97|33.481|32.27|32.54|32.64||33.374|33.78|33.52|33.59||33.88|34.05|34.06|33.86|33.07|32.46|32.77|32.95|33.842|33.45|33.76|33.46|33.652|34.2|34.75|34.69|34.4|34.63|34.47|33.77|33.65||32.89|33.02|31.64|31.49|31.44|31.12|31.238|31.84|31.507|31.59|28.79|29.5|29.683|28.65|28.66|26.86|26.85|27.46|27.59|27.08|26.7|26.25|25.22|25.34|25.39|24.99|24.69|24.23|24.09|24.75|25.299|24.9|24.75|24.89|25.05|24.6|24.699|24.85|25.2|25.88|26.33|25.15|23.38|23.41|23.33|23.45|23.455|23.799|23.61|23.79|23.73|23.675|23.969|24.025|24.05|23.13|23.06||22.9|23.05|23.16|23.39|23.37|22.6|22.4|22.42|22.42|22.26|22.28|21.99|21.46|21.401|21.115|20.6|20.67|20.602|20.95|21.425|21.5|20.37|20.805|20.94|20.96|21.16|21.915|21.74|21.41|20.85|20.987|21.2|20.97|20.87|20.9|20.73|21.09|21.735|21.21|21.449|21.07|21.53|21.89||21.39|21.11|21.22|20.63|21.122|21.17|21.21|20.622|20.63|22.181|21.17|20.81|20.66|20.75|21.07|20.12|17.394|17.49|17.36|17.47|17.43|17.69|17.17|16.88|16.6||16.57|16.352|16.381|16.625|16.52|16.57|16.55|16.91|17.54|17.35|18.03|16.24|16.67|15.2|15.16|15.2|14.82|14.63|14.74|14.62|14.75|15.07|15.08|14.61|14.06|14.01|13.97|13.95|13.77|13.57||13.489|13.77|13.85|13.5|13.39|13.265|13.4|13.29|13.37|13.55|13.58|13.45|13.69|13.29|13.29|13.58|13.28|13.56|14.1|14.19|14.31|13.58|13.61|13.14|11.94|11.8|11.92|11.939|12.04|11.91|12.158|12.41|12.39|12.51|12.37|12.07|11.592|11.527||12.03|12.3|12.36|12.74|12.79|12.67|11.49|11.57|11.445
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|18.01|18|17.93|17.93|17.89|17.95|18.04||18|18|17.99|18.15|18|18.06|18.13|18.18|18.02||17.95|18.09|17.82|17.92||17.9|18.14|18.25|18.08|18.35|18.16|18.25|18.3|18.23|18|18|18.07|17.95|17.99|18.44|18.37|18.65|18.64|18.71|18.82|18.69||18.79|18.76|18.47|18.33|18.39|18.04|18.15|18.03|18.28|18.07|18.02|18.05|18.13|18.1|18.11|18.05|18.38|18.5|18.68|18.7|18.66|18.67|18.64|18.85|19.02|19.01|18.72|18.55|18.42|18.67|18.76|18.85|18.7|18.71|18.84|18.87|18.92|18.84|18.66|18.67|18.89|18.9|19.35|19.44|19.55|19.42|19.41|19.36|19.64|19.66|19.74|19.74|19.67|19.66|19.7|19.82|19.81||19.84|19.85|19.73|19.69|19.67|19.66|19.53|19.54|19.53|19.66|19.75|19.73|19.58|19.48|19.49|19.13|19.13|19.03|19.11|19.04|18.94|19.23|18.88|18.7|18.91|18.83|19|19.1|19.27|19.82|20|19.78|19.67|19.67|19.75|19.7|19.59|19.66|19.6|19.5|19.5|19.45|19.45||19.25|19.35|19.45|19.3|19.35|19.34|19.45|19.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.36|14.61|14.41|14.21|14.4|14.41|14.26||14.12|14.12|14|14.22|14.27|14.34|14.36|14.66|14.96||15.1|15.04|14.99|14.72||14.3|14.45|14.45|14.83|15.03|14.96|15.06|15.18|15.13|15.21|15.21|15.18|15.28|15.49|15.58|15.41|15.66|15.7|15.8|15.83|15.59||15.74|15.61|15.24|15.27|15.28|15.06|15.11|15.29|15.39|15.42|15.36|15.52|15.37|15.41|15.13|15.14|15.03|15|15.1|15.1|15.2|15.49|15.63|15.69|15.78|15.82|15.82|15.98|15.96|16.03|16.06|15.96|15.92|15.62|15.66|15.7|15.7|15.64|15.67|15.51|15.43|15.35|15.3|15.24|15.33|15.43|15.7|15.87|15.92|15.93|16.03|16.11|16.19|16.17|16.16|16.24|16.2||16.26|15.87|15.78|15.81|15.81|15.82|15.87|15.82|15.73|15.61|15.17|15.31|15.46|15.47|15.46|15.39|15.58|15.77|16.13|16.58|16.8|16.29|16.43|16.62|16.63|16.68|16.79|16.59|16.66|16.7|16.68|16.77|16.75|16.65|16.6|16.91|16.97|17.12|16.91|16.79|16.95|17.01|17.29||17.29|17.09|17.15|17.3|17.21|17.32|17.32|17.33|17.35|17.48|17.5|17.42|17.48|17.41|17.3|17.41|17.58|17.77|17.54|17.71|17.85|17.9|17.07|17.6|17.42||17.31|17.25|17.17|16.58|16.56|16.59|16.52|16.48|16.56|16.43|17.04|17.16|17.14|16.38|16.3|16.21|16.02|16.01|16.3|16.3|16.13|16.26|16.15|15.7|15.75|15.74|15.64|15.68|15.52|15.46||15.38|15.45|15.57|15.54|15.46|15.27|15.15|15.15|15.21|15.26|15|15.08|14.99|14.99|15.35|14.97|14.47|14.3|14.4|14.44|14.47|14.33|14|14.11|13.99|14.35|14.27|14.54|14.65|14.74|14.9|15.01|14.92|14.81|14.69|14.67|14.58|14.57||14.37|14.38|14.38|14.59|14.9|15.1|15|14.94|14.92
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|73.49|72.24|71|70.1|69.17|69.42|69.56||69.21|68.17|68.42|68.96|68.73|68.84|68.77|69.25|69.12||69.1|69.65|70.15|70.17||70.27|68.56|68.44|68.7|68.6|68.04|67.44|68.16|67.89|67.43|67.78|66.38|66.62|66.79|67.05|67.91|68.5|68|67.72|66.43|66.48||66.5|65.3|64.78|63.85|64|63.88|64.25|63.86|62.49|61.87|62.13|60.74|60.48|61.09|62.88|64.62|64.2|63.16|63.46|63.74|63.24|63.4|63.87|63.87|63.85|64.17|64.3|64.8|64.4|64.61|63.47|64.43|63.3|62.88|62.19|61.2|60.86|61.65|61.88|61.98|62.06|61.24|61.77|61.8|61.7|62.39|62.41|62.47|62.25|62.55|62.6|62.69|62.98|62.78|62.87|62.93|62.24||61.94|61.15|60.95|59.99|59.95|59.84|59.4|59.5|59.53|57.77|55.55|55.7|55.93|56|61.23|61.26|61.8|62.42|63.3|61.81|61.55|64.99|63|63.77|63.9|63.96|63.92|65.65|65.85|64.74|64.43|64.7|63.71|63.11|63.26|63.17|63.5|64.23|63.37|63|62.65|62.81|63.13||63.7|63.31|63.26|63.85|63.86|64.31|65|62.83|60.54|59.68|59.6|58.52|58.71|59.13|59.2|58.87|58.5|57.88|57.89|57.4|56.65|56.86|56.51|55.11|54.85||55.19|55.86|55.7|55.95|56.49|56.54|56.95|58.25|58.07|58.26|58.71|58.87|59.35|57.07|56.98|55.99|56.3|56.32|56.46|56|55.37|55.47|57.11|57.24|56.49|55.78|55.5|55.46|55.44|55.13||54.53|54.13|53.99|54.41|54.16|54.44|54.99|55.2|56.26|55.86|55.66|55|54.96|54.66|54.67|54.83|53.78|54.09|53.33|53.53|52.43|51.99|50.75|50.55|50.04|50.31|50.65|50.65|50.56|50.99|50.86|50.42|51|50.64|50.93|48.37|49.2|48.96||52.62|55.22|55|54.58|53.7|53.6|53.25|52.48|53.18
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|54.9|53.5|50|48|48.25|48.95|49.8||49.55|49.15|48.4|48.7|46.75|48.15|50.5|51.45|50.7||49.35|48.85|48.99|48.7||49.25|45.95|44.73|44.1|43.5|43.5|44.23|45.15|45.58|47.35|47.1|45.7|45.3|46.4|48.4|47.73|47.85|48.65|48.05|48.25|47.85||48.1|49.25|47.8|47.55|48|45.7|46.15|47.25|49.02|53|55.45|55.8|56.33|56.4|55.75|57|56.8|57.65|55.9|55.3|55.7|56|55.55|55.2|54.7|56.5|55.85|56.02|56.2|57.45|56.95|55.15|55.9|56|58.62|60.15|56.15|55.65|54.05|54|52.25|52.33|52.66|52.8|54.05|54.05|53.8|53.1|52.61|52.7|52.5|50.4|50.75|49.4|48.9|49.5|48.9||49|48.3|47|45|43.55|43.7|43|41.7|41.48|41.6|41.25|41.95|42.95|44.45|44.85|43.15|43.25|49.5|51.7|35|35|35|35.05|34.25|34.53|34.65|35.65|35.85|35.8|35.55|35.19|35.5|35.55|35.65|35.25|33.65|33.9|34|33.7|33.6|33.65|34.25|33.95||32.85|32.75|32.15|32.1|33|33.4|32.4|32.5|31.65|31.25|30.4|29.8|29.55|29.55|29.45|29|29.65|29.4|29.35|29.45|28.85|28|27.65|26.4|27.46||27.68|27.65|27.5|27.15|26.8|27.9|27.35|27.52|28|28|27.45|27.5|27.6|28.23|28|28.4|28.7|28.96|29|29|28.4|28.68|28.1|28.05|26.7|26.6|26.3|26.17|25.5|25.55||25.4|25.6|25.73|26.35|26.9|26.85|24.15|24.2|24.65|24.84|25.55|25.6|25.75|25.6|25.85|25.3|25.3|25.35|25.1|25.25|25.4|25.5|26.1|26.25|25.98|26.1|25.8|25.25|26.4|26.5|27.3|26|25.55|25|23.85|23.9|24.7|24.9||24.8|24.75|24.4|24.4|24.35|24.45|24.15|23.8|24.48
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|128.99|133.81|131.6999|127.8|113.25|107.2432|109.65||109.97|99.68|99.165|99.1981|97.6|99.2047|100.44|101|97.81||93.99|96.93|97.56|98.35||95.68|93.8|94.65|95.31|84.68|83.7505|81.75|83.44|84.44|86|86.77|87.17|101|48.45|52.125|51.1425|53|47.2835|46.49|47.8|48.74||48.45|44|44.97|40.595|41.7|42|43.45|44.4992|45.54|44.88|44.42|48.0688|49.2|47.06|47.15|50|50|46.21|46.28|45.77|44.61|45.97|46.354|48.3136|48.6|48.49|50.98|51.25|52.3489|50.749|51.529|48.9|48.0399|49.139|46.35|46.25|45.75|45.8181|47.19|49.4768|37.4|34.5156|34.5|36.2108|22.6276|22.955|22.399|19.99|19.125|18.2972|18.19|18.35|18.12|17.87|17.87|17.6|17.5||17.49|17.23|17.32|17.46|18.01|17.17|17.4|17.42|16.15|16.15|15.87|15.95|16|15.95|15.96|15.72|15.71|15.7|15.95|16.2|16|16.06|16.15|16.135|15.7|15.7|15.76|15.8|15.8|16.13|16.15|15.48|15.49|15.4|15.63|15.55|15.71|15.84|15.945|15.93|16.35|16.5|16.5||16.26|16.46|16.5|15.63|15.2599|15.69|15.175|15.7|14.82|14.085|15.135|15.4|15.36|15.38|15.48|15.62|15.96|15.99|15.69|15.79|15.7382|15.74|15.875|15.24|15.3||15.63|16.08|16.06|16.4|16.5|16.29|16.3|16.09|16.3|16.34|16.39|15.9899|15.79|15.9|16.01|16.09|15.95|16.205|16.4|16.52|17.84|17.7999|17.49|17.37|16.925|16.0789|15.94|15.47|15.755|15.8||15.75|15.8|15.97|15.79|15.11|15.2|15.07|15|15.33|15.9459|15.88|15.49|15.63|15.5|15.23|15.32|15.4699|15.82|16.06|15.97|16.04|16.04|16|16|16|16.05|16.05|16|16.17|16.08|16|15.98|15.99|15.61|15.7294|15.74|16|15.99||16|16|16|16|15.99|16.29|16.4734|16.49|16.05
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|25.41|25.89|25.13|24.81|24.77|24.99|25.57||26.25|25.659|25.58|25.7|25.59|24.66|24.42|25.03|25.09||25.39|25.33|24.25|23.46||23.11|23.56|24.16|24.35|24.57|25.3|25.69|25.11|25.49|24.91|23.27|22.81|22.83|23.35|23.04|24.35|24.55|23.55|23.38|23.68|23.42||23.55|23.19|23.42|23.13|22.86|22.7|22.52|23.22|23.27|22.74|23.12|24.13|24.78|24.71|25.18|25.47|25.6|25.26|24.75|25.29|26.24|26.33|26.14|27.05|27.2|27.09|26.78|26.62|26.75|26.88|27.4|28.16|28.62|27.9|27.7|26.74|26.38|26.48|26.23|26.27|26.34|26.45|26.05|26.29|26.05|25.91|25.97|25.85|26.55|27.12|27.22|26.66|28.93|27.94|27.42|26.62|26.38||26.12|25.94|25.73|24.97|25.11|26.24|26.43|25.83|25.3|25.04|25.4|27.19|27.65|27.04|26.99|25.36|25.91|27.27|27.2|27.62|27.32|28.12|28.03|29.11|29.01|29.55|29.86|30.08|29.86|29.85|29.58|29.43|29.48|29.17|28.77|28.6|28.76|28.95|28.59|28.31|28.16|27.73|27.98||27.98|27.39|27.56|27.23|26.97|28.14|27.19|26.62|26.76|26.54|26.39|25.96|25.46|25.57|24.78|24.83|25.52|25.63|24.9|24.67|23.85|23.88|23.77|24.17|24.84||25.56|25.54|25.09|24.88|25.55|26.45|26.09|26.68|26.63|26.82|27.19|26.86|27.07|25.41|26.28|26.75|26.9|27.32|28.36|28.6|28.86|28.97|29.68|30.34|31.5|32.33|32.65|32.65|33.02|33.1||32.38|32|32.33|32.78|32.67|32.07|31.1|30.65|30.4|30.86|30.45|31.53|31.64|31.43|30.74|30.26|29.65|29.11|28.98|30.06|30.81|31.72|31.14|31.57|31.89|32.38|33.25|32.95|32.73|32.18|31.87|31.36|31.97|32.3|31.38|29.78|27.69|28.12||27.95|27.81|28.25|28.34|27.59|27.25|26.85|26.03|25.68
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|20.6|20.05|19.8|17.98|17.95|17.85|19.5||18.45|17.5|17.5|17.2|17.6|18|18.07|18.7|17.7||17.4|17.65|17.35|17.55||17.1|16.45|16.4|16.15|16.5|16.7|17.2|16.88|16.25|17.25|17.75|17.65|16.45|17.4|18.4|17.59|16.6|14.9|14.85|14.95|15.1||15.65|15.5|15|14.95|15.05|15|13.2|13.65|14.65|12.7|12.25|12.25|12.4|12.25|12.45|12.85|12.85|13.15|12.45|12.6|13.53|13.85|14.1|14.15|14.25|14.8|15.07|15.6|16|16.3|16.45|16.05|16.1|16.5|17.05|17.05|16.8|16.5|15.3|14.35|13.93|13.65|13.95|14.4|14.8|14.55|14.75|14.8|14.3|14.1|13.55|13.4|13.8|14.15|13.93|13.9|14.65||15.05|13.55|13|12.9|11.6|11.05|10.72|10.75|10.35|10.24|10.45|11.14|11.55|11.75|12.05|10.43|9.7|8.85|8.9|8.75|8.8|8.62|8.75|8.7|8.95|9.05|9.35|9.6|9.55|9.6|9.7|9.6|9.55|9.5|10.29|10.5|9.75|9.5|9.25|8.85|9|9.2|9.25||9.1|9.15|9.2|9.25|9.5|9.65|9.45|9.35|8.15|8.45|8.05|7.5|7.55|7.65|7.55|7.55|7.65|7.78|7.4|7.35|7.4|7.4|7.1|7.05|7.39||7.9|8.25|8.5|8.3|7.75|8.05|7.95|7.85|8.6|8.6|8.54|7.25|4.5|4.45|4.64|4.65|4.84|4.65|4.8|4.85|4.95|5|5.04|4.8|4.35|4.33|4.3|4.3|4.4|4.4||4.35|4.4|4.55|4.5|4.55|4.7|5.05|5.2|5.35|5.25|4.8|4.75|4.26|4.3|4.25|4.25|4.08|4.4|4.4|4.3|4.45|4.5|4.42|4.42|4.42|4.4|4.45|4.55|4.73|4.85|4.8|4.8|4.6|4.4|4.05|3.9|3.95|4.1||4.15|4.25|4.35|4.1|3.9|3.9|3.8|3.83|4
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.16|1.2|1.215|1.22|1.25|1.27|1.34|1.3|1.3|1.3|1.29|1.26|1.28|1.3|1.35|1.34|1.34||1.36|1.33|1.32|1.35||1.33|1.34|1.28|1.2|1.22|1.2|1.24|1.29|1.33|1.34|1.33|1.37|1.52|1.56|1.62|1.61|1.6|1.61|1.62|1.62|1.62||1.59|1.56|1.63|1.65|1.6309|1.63|1.64|1.63|1.62|1.63|1.67|1.67|1.68|1.69|1.67|1.66|1.63|1.65|1.65|1.65|1.59|1.6|1.59|1.63|1.62|1.635|1.66|1.64|1.58|1.5799|1.61|1.63|1.72|1.73|1.82|1.89|1.81|1.71|1.7|1.7355|1.75|1.76|1.79|1.82|1.82|1.81|1.79|1.845|1.84|1.8|1.78|1.69|1.65|1.8|1.95|2.04|2.03||2|1.9816|1.96|1.99|2.035|2.05|2.05|1.99|1.95|1.96|1.97|1.99|2.03|2|2|2|2.03|2.04|2.08|2.035|1.97|2.03|1.9|1.88|1.9|1.9559|2.07|2.07|2.01|2.06|2.15|2.11|2.09|2.17|2.18|2.16|2.16|2.17|2.21|2.2|2.06|2.14|2.16||2.17|2.155|2.14|2.17|2.19|2.3|2.29|2.24|2.19|2.25|2.22|2.225|2.15|2.17|2.17|2.15|2.17|2.18|2.21|2.15|2.08|2.09|2.04|2.09|2.25||2.27|2.32|2.285|2.3|2.37|2.48|2.41|2.41|2.51|2.33|2.59|1.95|1.95|1.93|2|1.78|1.85|1.96|1.97|1.95|1.95|2.02|2.04|2.06|1.89|1.86|1.92|1.91|1.94|1.96||1.73|1.73|1.7|1.88|1.64|1.64|1.65|1.66|1.64|1.65|1.65|1.61|1.67|1.67|1.65|1.66|1.68|1.64|1.62|1.57|1.45|1.44|1.42|1.45|1.49|1.46|1.54|1.45|1.495|1.45|1.44|1.43|1.48|1.47|1.5|1.44|1.51|1.5||1.5|1.48|1.52|1.46|1.46|1.4285|1.45|1.46|1.56
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|1.69|1.67|1.65|1.65|1.7|1.69|1.77|1.72|1.76|1.79|1.88|1.93|2|1.98|1.95|1.95|1.905||1.82|1.89|1.91|1.91||1.9|1.95|1.98|1.9|1.9|1.84|1.79|1.78|1.76|1.75|1.69|1.65|1.5601|1.58|1.6|1.39|1.44|1.45|1.4012|1.52|1.5||1.52|1.5|1.53|1.5|1.4993|1.37|1.43|1.5|1.65|1.35|1.11|1.15|1.11|1.08|1.14|1.1|1.12|1.18|1.18|1.2|1.23|1.21|1.24|1.22|1.23|1.22|1.2|1.21|1.23|1.21|1.26|1.26|1.27|1.28|1.3|1.33|1.38|1.39|1.39|1.4|1.41|1.395|1.36|1.36|1.37|1.39|1.37|1.38|1.47|1.38|1.3995|1.39|1.34|1.35|1.34|1.34|1.34||1.34|1.34|1.34|1.34|1.34|1.38|1.36|1.31|1.301|1.35|1.36|1.41|1.41|1.42|1.4|1.34|1.37|1.4773|1.44|1.47|1.48|1.54|1.61|1.64|1.68|1.66|1.71|1.74|1.74|1.71|1.76|1.77|1.75|1.75|1.75|1.69|1.67|1.73|1.72|1.75|1.62|1.61|1.65||1.69|1.62|1.62|1.55|1.545|1.6|1.71|1.41|1.38|1.4|1.4|1.38|1.43|1.455|1.47|1.53|1.55|1.52|1.5|1.32|1.34|1.34|1.38|1.39|1.4||1.38|1.35|1.4|1.42|1.45|1.44|1.4399|1.4499|1.505|1.58|1.54|1.48|1.42|1.35|1.22|1.2|1.27|1.29|1.29|1.28|1.32|1.43|1.43|1.475|1.47|1.43|1.43|1.44|1.4777|1.475||1.48|1.6|1.6|1.55|1.51|1.45|1.4|1.39|1.42|1.44|1.44|1.44|1.38|1.35|1.35|1.32|1.37|1.49|1.49|1.56|1.55|1.495|1.4|1.36|1.37|1.4399|1.4|1.4|1.35|1.4|1.52|1.53|1.6011|1.62|1.6|1.6|1.69|1.73||1.7|1.77|1.92|1.92|1.76|1.76|1.76|1.66|1.59
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|32.54|32.87|33.16|33|32.36|32.21|33.65||33.84|33.08|32.58|32.27|32.59|32.6|32.81|33.6|34.27||34.09|33.73|33.94|34.34||33.42|33.68|32.92|33.32|33.25|32.57|32.58|32.46|32.47|32.58|32.74|32.63|32.5|32.4|33.39|32.42|33.92|32.85|31|30.66|30.45||31.13|31.34|31.19|31.02|29.19|29.12|28.25|28.72|28.79|28.56|27.3|28.17|28.11|28.05|27.96|27.82|28.22|29.65|30.32|30.79|30.37|30.36|30.12|29.51|28.42|28.55|28.06|28.2|28.65|29.44|29.99|30.19|30.43|30.66|31.11|31.18|31.27|31.16|30.86|30.63|30.68|30.48|30.33|29.71|29.23|28.95|28.79|29.03|28.83|28.79|29.06|28.54|28.03|27.7|27.57|27.83|27.92||27.78|27.46|28.19|25.4|26.41|26.33|25.75|24.63|24.96|23.55|24.12|24.94|25.01|25.75|25.91|25.8|26.07|26.65|27.6|26.65|26.76|26.92|27.33|27.74|27.66|28.06|27.84|27.22|26.83|26.79|27.29|27|26.85|27.28|27.83|27.44|27.49|27.02|26.81|27.1|27.39|27.54|28.55||28.61|28.22|28.66|27.91|27.83|27.09|26.27|25.88|26.22|26.72|26.91|26.79|27.49|27.72|28.01|28.45|27.59|26.77|26.6|26.9|27.17|27.81|27.64|27.69|28.31||27.28|25.21|25.24|25.59|25.63|25.64|26.33|26|26.44|26.74|26.93|28.39|28.72|28.33|28.05|27.92|28.3|28.48|28.82|29.11|29.09|29.08|29.21|28.89|28.78|28.33|28.45|27.31|26.39|26.26||26.04|26.15|25.94|26.06|25.7|25.67|25.93|26.08|26.51|27.23|27.34|27.7|26.93|26.9|26.74|27.15|26.44|26.41|27.52|28.45|32.01|31.5|30.97|30.98|30.96|30.51|30.62|30.33|30.54|32.83|30.12|30.73|30.48|30.92|31.13|31.02|31.19|31.11||30.68|31.27|31.16|31.55|31.78|31.7|31.32|30.4|30.44
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|8.82|8.89|8.835|8.891|8.955|9|9.1||9.05|9|8.824|9.21|9.06|9.05|9.16|9.18|9.05||8.99|9.1|9.04|9.09||9.08|9.32|9.17|9.933|9.8|10.67|10.7|11.14|10.83|10.63|10.4|10.59|10.38|11.049|11.3|11.23|11.29|10.84|10.49|9.66|9.74||10|9.89|9.76|9.8|9.75|9.54|9.6|9.61|10.03|9.93|9.79|9.96|9.88|9.11|9.24|7.88|7.78|8.04|8.22|8.28|8.315|8.25|8.25|8.4|8.48|8.5|8.82|8.36|8.39|8.27|8.135|8|8.01|8.33|8.61|8.17|8.03|8.05|7.92|7.93|7.59|7.49|7.43|7.29|7.051|7.19|7.28|7.33|6.94|7|7.13|7.1|6.97|7.25|7.35|7.22|7.375||6.63|6.657|6.54|6.59|6.54|6.58|6.449|6.49|6.49|6.35|6.36|6.37|6.52|6.39|6.37|6.395|6.555|6.78|6.73|6.89|7|7.48|7.67|7.8|7.73|7.97|7.88|7.849|7.99|7.63|7.77|7.91|7.95|8.18|8.335|8.36|8.17|8.15|7.97|7.94|7.94|8.12|8.35||8.43|8.45|8.61|8.47|8.37|8.15|7.78|7.85|7.72|7.89|7.89|7.91|8.03|8.25|8.44|8.3|8.27|8.16|7.72|7.66|7.72|7.89|7.8|7.68|7.95||8.07|8.165|8.22|8.12|8.05|7.94|7.82|7.68|8.22|8.117|7.72|7.85|7.86|7.9|7.89|7.95|8.22|8.61|8.75|8.63|8.63|8.712|8.77|8.65|8.42|8.29|8.345|8.43|8.23|8.17||8.28|8.33|8.32|8.37|8.37|8.25|8.71|8.36|8.35|8.4|8.54|8|7.45|7.53|7.7|7.65|7.9|8.612|8.5|8.48|8.61|8.4|7.75|8.15|8.545|9.07|8.94|8.86|8.904|8.87|9.41|9.4|8.75|8.71|8.5|8.78|9.085|9.37||9.33|9.382|9.65|9.72|10.025|9.95|9.96|10.04|10.52
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|12|11.825|11.6|11.505|11.35|11.75|11.95||11.9|11.7|11.45|11.425|11.5|11.3|11.2|11.15|10.95||10.8|10.9|10.975|11.25||11.4|11.65|11.6|11.5|11.525|11.25|10.95|10.85|10.8|10.9|10.85|10.75|10.75|10.75|10.75|10.4|10.55|10.65|10.1|9.75|9.65||9.65|9.55|9.55|9.6|9.5|9.3|9.35|9.2|9.35|9.25|9.35|9.6|9.75|9.575|9.65|9.5|9.75|9.65|9.8|9.35|9.35|9.35|9.5|9.5|9.475|9.7|9.7|9.8|9.85|10|9.95|10.05|10.1|10.15|10.1|9.95|10.2|9.95|10.1|10|10.49|10.15|9.85|9.75|9.6|9.6|9.6|9.725|9.775|9.85|9.75|9.8|9.6|9.45|9.425|9.35|9.25||9.25|9|9|8.95|9.1|8.95|8.75|9.1|9.45|9.45|8.8|8.8|8.9|8.9|9.05|9.1|9.15|9.3|9.425|9.475|9.45|9.6|9.65|9.7|9.75|9.8|9.85|9.75|9.75|9.75|9.75|9.75|9.7|9.75|9.75|9.7|9.7|9.6|9.6|9.6|9.65|9.75|10||10.15|9.9|10|10.15|10.2|10.3|10.05|9.75|9.6|9.6|9.6|9.65|9.825|10.125|10.45|10.35|10.35|10.05|10.05|10.1|10.165|10.15|10.175|10.15|10.2||10.35|10.4|10.4|10.4|10.491|10.5|10.4|10.4|10.55|10.7|10.6|10.8|10.9|10.95|10.75|10.55|10.4|10.625|11.3|11.15|10.85|10.85|10.65|10.725|10.75|10.5|10.325|10.475|10.2|10.05||10|10.3|10.325|10.3|10.25|10.15|10.25|10.2|10.3|10.275|10.3|10.25|10.15|10.15|10.35|10.35|10.35|10.4|10.35|10.45|10.666|9.75|9.65|9.8|9.8|9.85|9.95|9.75|9.85|10.2|10.2|10.25|10.175|10.3|10.25|10.25|10.25|10.15||10.075|10.15|10.3|10.3|10.2|10.1|10.1|9.75|9.875
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|79.5|79.45|79.45|80.2|80|80.12|81.7||81.4|81|79.9|81.05|81|79.95|80.08|80.1|78.65||76.7|76.72|76.45|76.2||77|77.25|77.4|76.55|76.7|75.75|76.72|77.35|76.6|77.35|77.45|77.2|76.47|77.95|78.1|75.85|76.2|75.9|74.95|75.25|74.95||74.8|74.8|74.9|74.3|74.45|71.35|72.25|72.7|72.5|73|73.28|73.55|74|73.55|74.3|74.75|74|73.3|75.9|77.05|75.45|75.6|75.5|75.9|76.09|76.25|75.4|75.62|75.05|75.25|75.4|75.35|74.95|74.35|74.7|75.95|75.4|74.95|75|75.2|74.7|75.3|75.25|73.05|73.35|73.95|74.75|75.55|74.65|70.4|70.65|70.85|70.25|69.42|69.95|70.34|71.1||71.35|71.35|70.7|70.35|70.7|70.85|71.95|72.25|69.9|69.15|69.1|70.85|71.5|71.2|71.15|70.6|71.15|71.55|73.9|72.2|72.2|73.05|73.1|73.45|75.6|76.25|80|80|80.25|79.15|80.6|81.85|81.8|77.35|76.17|76.25|77.35|78|77.85|78|77.85|77.12|78.4||78.65|79.55|81.22|81.35|80.8|82.05|82.3|81.5|81.5|81|81|80.4|82.45|84|84.15|83.05|84.55|84.45|84.05|83.1|82.15|83|81.45|83|82.8||83.2|83.2|82.45|82.9|83|82.65|81.3|84|85.45|86.9|86.95|88.1|86.58|85.85|84.7|84.85|85.15|86.1|90.05|90.5|91.45|93|91.1|91.55|90.8|85.7|85.65|85.05|84.61|84.55||84.55|86.6|86.9|87.1|87.45|87.2|88.6|87|86.4|86.35|86.3|85.5|86.2|86.15|86.75|85.7|84.95|86.7|86.2|86.8|86.35|85.95|85.2|85.65|85.2|85.1|84.95|84.65|84.25|84.7|85.95|86.4|86.5|86.8|87.2|99.5|102.1|102.3||99.9|100.9|101.75|101.7|102.05|97.2|95.5|95.1|95.45
01527|1010529|/equities/veritone-inc|R2000GROWTH|23.73|24.67|25.09|24.33|23.65|23.4|24.5||24.16|23.45|23.49|24.45|24.61|23.99|24.11|23.84|24.05||23.85|24.73|25.36|26.27||25.28|27.95|25.6|25|24.8|23.79|24.15|24.6|24.9|24.08|22.31|22.27|22.06|23.25|23.82|24.85|25.75|28.05|27.89|24.35|23.95||25.23|23.06|25.59|25.57|28.96|29.62|29.04|23.1|25.84|28.51|30.92|34.41|38.58|35.49|35.85|36.86|37.8|38.9|39.97|40.39|40.68|43.33|42|37.5|39.89|38.79|31.38|36|38.97|42.19|42.49|43.49|41.82|40.48|42.24|47.5|51.2|52.38|49.5|49.69|74.92|66|62.6|60|56.35|50.5|49.2|34.6|31.9|31.43|27.4|29.01|24.86|20.88|17.65|17.44|17.72||16.59|17.19|16.79|15.55|14.27|15.4|14.8|13.52|11.86|11.75|8.13|8.32|8.64|9.18|8.98|8.77|8.7|9.3|9.87|9.52|9.41|9.31|9.59|9.57|9.77|9.4|9.52|9.96|10.39|10.33|10.36|10.7|10.98|10.6|10.61|10.66|11.13|10.74|11.95|11.88|12.54|12.86|12.5||11.98|12.07|12.76|13.59|13.27|13.65|13.78|13.6|13.8|12.98|12.79|12.86|13.15|13.53|13.25|12.97|13.6|13.8|13.99|13.64|13.86|13.89|13.69|13.82|13.97||14.66|14.9|14.84|14.93|15.1|15.13|14.05|12.89|12.01|13.44|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|12.42|12.47|12.55|12.64|12.64|12.75|12.88||12.74|12.48|12.38|12.31|12.31|12.74|12.73|12.61|12.61||12.42|12.45|12.41|12.43||12.49|12.63|12.53|12.57|12.7|12.68|12.38|12.45|12.39|12.44|12.49|12.98|12.24|12.11|12.28|12.32|12.35|12.31|12.24|12.36|12.16||12.29|12.24|12.02|12.04|12.2|11.9|12.31|12.26|12.36|11.84|11.66|12.01|12.07|12.33|12.39|12.5|12.32|12.01|12.03|12.12|12.37|12.25|12.47|12.39|12.63|12.73|12.77|12.91|12.87|12.94|12.75|12.75|12.75|12.75|12.6|12.1|12.2|12.25|12.14|11.99|11.99|11.77|11.15|10.65|10.65|10.74|10.7|10.75|10.68|10.63|10.66|10.7|10.69|10.66|10.68|10.66|10.67||10.5|10.42|10.41|10.37|10.19|10.27|10.19|10.37|10.37|10.33|10.34|10.34|10.55|10.5|10.5|10.31|10.25|10.2|10.39|10.42|10.63|10.23|10.26|10.3|10.13|10.12|10.44|10.52|10.58|10.37|10.61|10.8|10.88|10.67|10.84|10.78|10.74|10.71|10.57|10.5|10.33|10.3|10.12||10.24|10.24|10.04|10.07|10.05|10.11|10.3|10.22|10.25|9.97|9.87|9.85|9.89|9.96|9.96|9.93|10.06|10.03|9.89|9.94|9.99|9.92|10.29|9.97|9.55||9.57|9.63|9.87|9.93|9.75|9.7|9.64|9.5|9.65|9.97|9.85|9.97|9.99|10.14|10.09|10.22|10.04|10.13|10.12|10.1|9.99|10.03|9.95|9.85|9.58|9.5|9.44|9.36|9.31|9.34||9.3|9.43|9.48|9.44|9.36|9.32|9.55|9.28|9.55|9.67|9.68|9.56|9.58|9.48|9.69|9.78|9.42|9.48|9.77|9.79|9.24|9.2|9.03|9.15|8.96|8.97|8.97|9.11|8.99|9.1|9.18|9.34|9.39|9.54|9.27|9.26|9.78|9.84||9.69|9.88|9.99|9.52|9.59|9.07|9.15|9.07|9.06
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|22.12|22.02|22.05|21.82|21.28|21.18|21.3||21.66|21.21|20.64|20.6|21.46|21.17|21.3|21.84|21.91||21.79|21.83|21.83|22.37||21.63|21.69|21.61|21.78|21.67|21.18|21.39|21.52|22.26|22.4|22.24|22|21.89|21.68|22.18|21.29|22.28|21.69|20.78|21.09|20.86||20.38|20.43|22.72|22.22|20.74|19.85|19.56|19.93|20.37|19.68|18.89|18.98|19.17|18.98|18.96|18.85|20.23|20.95|21.26|21.43|21.07|21.13|20.97|20.98|19.82|19.67|19.09|18.82|19.36|19.93|20.82|21.01|21.15|21.24|21.34|21.66|21.84|21.83|21.55|21.71|21.58|21.27|21.33|20.57|20.3|20.25|20.54|20.32|20.5|20.09|20.09|19.74|19.3|19.2|18.96|18.84|19.05||18.92|19.11|19.04|19.05|20.06|20.25|19.87|19.2|19.39|15.88|16.27|16.69|16.67|16.75|17.41|17.32|18.06|18.81|19.39|18.68|18.46|18.49|18.45|18.45|18.32|18.73|18.78|18.24|17.88|17.01|17.3|17.29|17|17.35|17.51|17.54|17.48|16.97|16.96|17.37|17.56|17.75|18.14||18.32|18.31|18.39|18.16|17.92|17.67|17.16|16.75|17.07|17.29|17.47|17.39|17.64|17.63|17.72|18.13|17.58|17.23|16.7|16.78|16.93|17.27|17.2|16.84|16.84||16.82|16.89|16.8|18.29|17.7|17.95|18.25|18.44|18.83|19.3|19.77|21.32|21.71|21.23|21.21|21|20.97|20.87|21|20.65|21|21.01|21.2|21.11|21.15|21.05|20.99|20.27|20.09|19.74||19.83|19.97|19.99|19.95|19.47|19.68|19.56|20.09|20.66|20.92|20.86|20.75|20.32|20.24|19.3|19.31|19.05|19.69|20.35|20.83|20.64|20.36|21.03|20.73|20.93|20.48|20.72|20.92|20.75|21.4|21.4|21.19|21.26|21.47|21.73|22.05|22.24|22.23||21.6|21.89|21.87|21.93|22.17|22.26|21.75|21.32|21.15
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|59.77|59.78|60.56|61.19|61.83|63.69|65.59||65.17|64.1|64.19|64.51|63.55|63.38|61.5|59.63|59.43||59.84|59.45|58.99|59.15||58.78|59.41|59.47|58.81|58.45|57.61|57.92|57.91|57.86|58.24|58.34|57.43|57.93|58.57|59.64|59.39|60.25|59.58|58.43|57.36|57.05||57.45|57.77|57.2|56.56|56.07|55.27|55.81|55.91|56.43|56.45|56.53|57.65|58.16|59.23|58.49|59.33|58.73|58.21|60.85|65.44|64.89|65.18|64.22|64.73|62.98|62.96|62.81|62.71|61.79|61.5|62.62|62.81|62.96|63.17|63.55|63.43|62.67|62.01|61.27|61.11|61.18|60.7|59.82|59.47|58.29|58.14|57.61|57.9|57.7|57.14|56.45|55.45|54.9|54.12|54.84|54.91|56.32||56.56|54.53|53.78|52.58|53|53.22|53.06|53.31|52.77|52.22|52.24|53.52|54.08|53.88|54.06|53.88|54.5|55.05|55.71|55|54.04|54.16|54.2|55.84|56.51|58.93|60.21|59.15|59.43|58.07|60.24|60.46|60.13|59.42|59.67|59.79|60.07|60.45|59.82|59.33|58.4|58.08|58.97||59.91|58.14|57.26|56.53|55.98|56.67|54.75|54.35|54.77|55.3|55.44|57.56|57.95|57.39|57.19|56.18|56.27|57.3|58.25|58.1|58.58|59.03|59.19|57.1|57.68||56.98|56.56|56.39|56.02|55.93|55.75|55.71|57|58.55|58.62|58.34|59.26|59.3|59.54|58.23|58.36|58.05|59.21|60.99|64.5|64.3|63.76|63.5|63.13|61.67|60.62|61.1|59.7|58.93|58.49||58.36|58.62|58.69|59.07|59.02|58.98|60.6|60.82|63.24|63.35|63.11|63.23|63.33|62.82|63.31|62.99|63.84|66.94|67.04|67.35|67.36|67.93|66.87|66.01|65.17|64.95|65.28|64.55|65.15|66.11|66.25|66.94|65.45|65.94|65.52|67.13|66.69|67.42||66.08|66.73|66.4|66.88|67.31|66.82|66.91|65.81|70.96
01533|16627|/equities/mitek-systems|R2000GROWTH|9.25|9.3|9.39|9.45|9.8|10|9.45||9.4|9.25|9.15|9.3|9.25|9.3|9.05|9.05|9.15||9.1|8.95|9.1|9.05||9.3|9.4|9.3|9.35|8.95|8.85|8.65|8.75|8.65|8.7|8.82|8.85|8.85|8.85|9|9.1|9.5|9.65|9.7|9.75|9.75||9.75|9.35|9.05|8.9|8.93|8.85|9.25|9.05|9.46|9.9|10.1|8.9|8.75|8.77|8.82|9|9.15|9.25|9.2|9.35|9.6|9.75|9.8|9.7|9.7|9.75|9.7|9.75|9.7|9.78|9.7|9.72|9.7|9.7|9.7|9.68|9.7|9.7|9.7|9.7|9.7|9.5|9.7|9.7|9.7|9.7|9.95|10.1|10|10.05|10.15|10.15|10.1|9.95|10.14|10.05|10.15||10.25|10.4|10.3|10|10|10.2|10.53|10.55|10.05|10|10.05|10.45|10.45|10.43|10.4|9.7|9.75|9.8|10.18|10.4|10.2|10.2|9.38|9.6|10.25|10.56|10.74|10.75|10.5|10.55|10.62|10.35|10.07|9.86|9.85|9.95|9.85|10|9.75|9.5|8.6|8.45|8.4||8.45|8.6|8.7|8.7|8.75|8.55|8.75|8.91|8.8|8.8|8.45|8.4|8.45|8.6|8.5|8.5|8.45|8.45|8.5|8.5|8.25|8.3|8.3|8.2|8.4||8.55|8.88|9|9.1|9.15|8.85|8.85|9.05|9.15|8.95|8.95|8.9|9|8.65|8.74|8.6|8.45|8.35|8.63|8.8|8.75|8.22|8.25|8.25|8.25|7.39|7.55|7.2|7.3|7.25||7.2|7.4|7.39|7.55|7.6|6.85|7.1|6.65|6.72|6.7|6.6|6.4|6.4|6.55|6.65|6.35|6|6.1|6.05|6|6.05|5.95|5.9|6.08|6.13|5.9|5.92|5.95|5.95|6.1|6.3|6.35|6.4|6.05|5.9|6.03|6.08|6.1||6.15|6.1|6.05|5.85|5.7|5.8|5.85|5.8|6.15
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|18.5|18.6|18.8|18.85|18.65|18.7|19.05||19.2|19.15|19.05|19.45|19.5|19.6|19.65|19.65|19.65||19.55|19.45|19.55|19.8||19.65|19.65|19.65|19.55|19.7|19.88|19.7|19.55|19.55|21.2|20.35|19.4|16.7|16.45|16.77|16.7|16.75|16.6|16.77|16.65|16.65||16.7|16.55|16.35|16.18|16.15|15.95|15.88|15.95|16|15.9|16.05|16.02|16.09|16|16|16.1|16.05|15.78|15.8|15.8|15.65|15.7|15.75|15.85|15.7|15.65|15.8|15.95|15.95|15.95|16.45|15.75|15.95|15.85|16.05|16.05|15.95|15.8|15.85|15.75|15.6|15.55|15.25|15.15|15.03|14.6|14.2|14.35|14.45|14.65|14.65|13.75|13.82|13.95|14.2|17.15|16.85||16.95|17.07|17|16.7|16.85|16.8|16.8|16.85|16.85|16.45|16.55|16.95|17.35|17.5|17.65|17.6|17.55|17.8|17.95|17.85|17.9|17.8|18|18.12|18.02|18.3|18.6|17.98|17.77|17.7|17.95|17.95|17.95|17.65|17.75|17.65|17.55|17.75|17.38|17.3|17.05|17.35|17.38||17.35|16.95|16.85|17|17.2|17.15|17.1|16.8|17.1|17.25|17.25|17.32|17.5|17.6|17.85|17.58|17.48|17.4|17.7|17.35|17.25|17.35|16.95|16.75|16.9||16.8|16.7|16.9|17.25|17.1|17.1|16.85|16.95|17.1|17.15|17.2|17.3|17.4|17.4|17.45|17.65|17.75|17.75|17.9|17.95|17.55|17.75|17.85|17.75|17.18|17.1|17|16.65|16.35|16.35||16.3|16.6|16.6|16.8|16.7|16.6|16.85|16.75|17.25|17.35|17.4|16.5|16.4|16.2|16.27|16.4|16.18|16.2|16.4|16.55|16.4|16.3|16.3|16.35|16.4|16.4|16.8|16.3|16.25|16.4|16.45|16.6|16.25|16.05|15.6|15.95|16.05|16.05||16|16.15|16.25|16.1|16.3|16|16.12|15.85|16.3
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|15.95|15.85|16.05|16.12|15.6|15.65|15.95||16|15.8|15.05|14.1|14.15|14.22|14.3|14.3|14.5||14.22|13.9|13.95|14||14.05|12.3|12.3|12.05|12.5|12.25|12.45|12.6|12.65|12.65|12.65|13.65|13.6|13.95|14.05|13.8|14|13.55|13.05|12.9|12.53||12.8|12.45|12.55|12.62|12.25|12.3|11.8|11.65|11.75|12.4|10.25|10.88|11.2|11.35|11.2|11.35|11.55|11.65|12.05|12.05|12.25|12.5|11.55|11.65|11.55|12|12.05|12.25|12.4|12.8|13|12.95|13.05|13.15|13.1|13.35|13.6|13.75|13.97|14.05|14.15|14.25|14.15|14.1|13.9|13.85|13.85|13.85|14.15|14|14.1|13.9|13.65|13.85|14.3|14.3|14.22||14.45|14.15|14.05|14.1|14.3|14.3|14.4|13.65|14.18|14.1|14.1|13.95|14.1|14.2|14.4|14.35|14.57|15.15|15.05|14.8|14.68|14.65|14.95|14.05|14.35|14.4|14.55|14.65|14.7|14.35|14.9|15.03|15.1|15.05|15.1|15.25|15.3|15.7|15.5|15.68|15.65|16|16.4||16.9|15.95|15.95|15.8|16.05|16.18|15.57|15.45|15.35|15.55|15.8|15.7|15.85|16.05|16.27|16.8|16.6|16.4|16.3|16.3|16.7|16.95|17|16.7|16.95||16.95|16.23|16|16.02|15.95|15.45|15.5|15.8|15.9|16|15.5|15.65|16.25|16.7|15.9|15.88|15.5|15.8|16|16.1|16.07|17.05|14.9|14.95|14.85|14.85|15|14.6|14.45|14.45||14.6|14.6|14.35|14.22|14.6|14.55|14.05|14.3|14.2|14.22|14.45|14.65|14.05|13.95|13.95|13.95|13.47|14|13.95|14.15|14.22|14.05|14.1|14.5|14.75|14.85|14.5|14.5|14.28|14.35|14.4|14.65|14.5|14.65|14.85|15.25|15.6|15.85||15.7|15.75|15.8|15.95|15.5|15.5|15.22|14.57|14.5
01538|15356|/equities/agenus-inc|R2000GROWTH|4.08|4.1|4.129|3.99|3.96|4.05|4||3.91|3.91|3.94|3.95|4.1|3.57|3.55|3.55|3.54||3.38|3.42|3.49|3.55||3.56|3.58|3.6|3.61|3.63|3.59|3.63|3.52|3.65|3.69|3.71|3.75|3.835|3.88|4.07|4.04|4.02|3.97|3.92|3.98|4.1||4.05|3.79|3.73|3.79|3.81|3.713|3.64|3.74|3.74|3.57|3.53|3.77|3.87|3.75|3.67|3.74|3.69|3.7|3.68|3.85|3.87|4.3|4.9|4.52|4.71|4.73|4.72|4.85|4.69|4.8|4.835|4.75|4.77|4.87|4.73|4.73|4.83|4.79|4.47|4.45|4.41|4.17|4.19|4.13|4.21|4.3|4.23|4.28|4.18|4.52|4.29|4.13|4.23|4.19|4.05|3.74|3.75||3.725|3.81|3.76|3.76|3.79|3.74|3.715|3.65|3.67|3.65|3.62|3.74|3.79|3.8|3.94|3.59|3.64|3.877|3.91|4.13|4.25|4.4|4.38|4.47|4.47|4.61|5.05|5.295|5.45|5.41|5.15|5.1|5.15|5|4.67|4.49|4.443|4.54|4.505|4.5|4.11|4.07|4.09||4.04|3.96|4.01|4.03|4.08|4.13|4.1|4.16|3.98|3.98|3.52|3.46|3.492|3.55|3.55|3.52|3.38|3.365|3.41|3.43|3.51|3.53|3.5|3.4|3.45||3.52|3.58|3.59|3.57|3.53|3.71|3.63|3.63|3.73|3.81|3.795|3.81|3.87|3.83|3.84|4.09|4.18|3.53|3.72|3.7|3.7|3.77|3.76|3.73|3.6|3.54|3.53|3.54|3.446|3.54||3.665|3.34|3.27|3.44|3.39|3.475|3.65|3.75|3.83|3.96|3.933|4.04|4.08|4.05|3.972|3.99|3.92|4.17|4.16|4.19|4.2|4.21|4.15|4.21|4.16|4.17|4.06|4.07|4.162|4.24|4.32|4.36|4.35|4.25|3.88|3.92|4.555|4.62||4.54|4.543|4.65|4.78|4.19|4.21|4.13|3.985|4.22
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|55.5|55.475|54.625|54.8|53.9|54.1|55.55||56.25|54.6|54.85|58.25|61.8|62.25|64.75|65.85|70.05||71.75|70|69.8|70.1||68.775|68.75|67.55|65.8|65.85|64.575|63.4|63.35|62.85|62.25|62.9|62.95|63.4|64.55|64.65|64.5|63.55|63.55|63.2|61.65|61.2||61.15|62.75|62.7|61.6|60.85|59.75|59.45|59.425|60|60.2|60.15|60.3|60.65|59.25|58.75|58.7|58.95|57.55|57.6|58.25|58.75|57.95|57.85|57.9|57.95|58.05|57.305|57.45|57.708|57.677|57.4|58.25|58.6|58.35|58.75|59.65|59.95|59.05|60|59.8|59.2|57.1|55.6|54.8|54.1|53.8|53.75|52.9|51.5|51|51|50.9|51.55|52.15|52.825|53.85|54.2||53.3|54.415|54.85|54.7|52.95|53.5|53.55|53.3|53.35|52.85|52.9|53.4|53.8|55.55|56.55|56.286|59.275|59.25|53.2|53.275|54.1|54.45|54.55|54.85|55|54.75|55.15|55.4|55.55|55.95|56.1|56.9|57.75|57.8|58.65|59.45|59.45|59.6|58|57.05|55.6|56.15|55.95||53.5|53.95|56.85|57|57.45|57.8|58.65|60.475|59.35|59.85|58.85|57.325|57.45|57.9|58.575|59.875|62.682|60|59.7|59.8|58.7|59|58|57.8|58.95||59.35|59.5|59.15|59.25|59.35|58.7|57.8|57.4|58.1|59.15|59.35|58.65|59.35|61.32|63.2|62.4|61.4|61.55|60.9|59.75|59.45|60.5|60.25|59.7|59.9|59.4|58.4|57.7|57.65|58.3||58.35|58.9|57.65|55.59|54.2|53.05|51.7|51.15|52.35|51.6|50.05|50.35|50.15|50.1|50.727|50.75|48.07|49.65|49.75|50.6|50.15|48.45|47.7|48.6|47.5|46.95|48|48.15|48.55|48.55|48|48.95|46|46.1|46.4|47.5|47.25|45.05||45.35|45.7|45.85|45.8|46.962|48.15|48.05|46.9|50.425
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|34.35|34.55|34.79|33.37|33.57|30.86|25.75||25.59|25.61|25.9|26.8|27.58|27.65|26.9|26.64|25.94||25.76|24.95|24.96|24.93||25.3|25.88|27.36|26.22|25.75|25.44|24.48|24.65|24.43|25.2|25.96|25.79|24.32|24.86|27.49|28.12|28.91|30.97|31.01|30.73|30.09||32.99|32.48|30.41|29.45|29.11|27.72|29.51|29.45|30.98|30.31|31.05|31.56|31.26|30.59|29.93|31.79|32.25|31.74|31.69|32.44|33.44|35|35.5|35.51|33.9|34.7|33.3|33.94|33.06|31.37|31.68|30.34|27.72|26.75|26.8|27.1|28.1|28.36|27.32|27.21|25.88|24.35|24.85|24.85|24.73|25.1|25.31|25.15|24.9|24.9|24.21|23.84|23.74|23.33|23.16|22.83|23.26||23.33|23.08|22.75|21.2|20.15|20.02|20.17|19.89|19.83|20.48|20.51|19.87|20.02|20.27|19.89|19.88|19.3|19.38|19.83|19.52|19.47|19.48|21.22|21.95|23.68|23.25|23.86|23.57|23.4|23.43|23.27|24|24.3|22.85|22.4|21.74|22.25|21.45|21.7|21.3|20.34|20.3|20.44||20.74|21.65|22.58|22.89|23.48|24.5|23.37|23.39|23.58|24.54|24.2|23.08|22.98|23.64|24.44|24.34|29.73|27.95|26.49|26.75|25.68|24.08|23.97|24.99|24.94||23.49|23.68|23.89|23.9|22.4|20.5|20.01|20.05|20.67|20.98|20.74|21.38|21.3|20.44|20.24|19.5|19.29|19.8|20.13|19.74|19.82|20.18|21.4|21.45|18.99|18.8|19|18.34|17.48|17.3||18.09|18.49|18.83|19.54|19.65|19.48|19.98|19.95|20.37|20.2|18.95|18.15|18.07|18.2|18.51|18.33|19.01|19.22|19.44|19.36|19|19|18.7|18.6|18.23|18.1|19|19.24|19.3|18.75|19|19.25|19|18.41|17.87|18.22|17.82|17.48||17.45|17.49|17.38|17.1|17.35|17.8|17.24|16.78|16.73
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1.45|1.45|1.4|1.35|1.3|1.3|1.35||1.35|1.35|1.35|1.35|1.4|1.5|1.55|1.4|1.4||1.35|1.3|1.3|1.35||1.35|1.3|1.3|1.3|1.3|1.3|1.35|1.4|1.55|1.95|1.95|1.95|1.911|2|2.05|2|2.05|2.05|2.05|2.1|2.15||2.15|2.075|2.05|2|2|2.1|2.1|2.1|2.1|2.05|2.1|2.2|2.25|2.25|2.25|2.25|2.25|2.05|2.05|2.1|2.25|2.225|2.15|2.15|2.15|2.2|2.2|2.3|2.35|2.35|2.3|2.4|2.3|2.3|2.35|2.4|2.3|2.3|2.3|2.1|2.125|2.15|2.15|2.2|2.15|2.2|2.2|2.3|2.25|2.3|2.275|2.2|2.25|2.2|2.15|2.101|2.2||2.1|2.05|2.025|2.05|2.05|2.05|2.05|2|2|2.05|2.05|2.1|2.15|2.15|2.15|2.2|2.2|2.15|2.2|2.2|2.15|2.15|2.2|2.2|2.2|2.25|2.25|2.3|2.35|2.35|2.35|2.35|2.35|2.5|2.55|2.65|2.4|2.5|2.5|2.55|2.5|2.4|2.25||2.2|2.25|2.25|2.2|2.3|2.25|2.15|2.15|2.15|2.2|2.1|2.025|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.25|2.2|2.25|2.3|2.35||2.35|2.45|2.425|2.4|2.5|2.5|2.45|2.45|2.425|2.45|2.25|2.15|2.15|2.15|2.2|2.25|2.25|2.3|2.35|2.3|2.325|2.35|2.4|2.4|2.2|2.2|2.325|2.5|2.5|2.5||2.45|2.4|2.4|2.35|2.4|2.3|2.3|2.338|2.4|2.45|2.45|2.45|2.6|2.6|2.7|2.8|2.5|2.65|2.775|2.625|2.75|2.75|2.8|2.8|2.95|2.5|2.4|2.5|2.55|2.55|2.35|2.15|2.05|2.1|2.05|2.1|2.15|2.1||2.1|2.2|2.2|2.2|2.15|2.2|2.05|2.15|2.192
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|16.35|16.5|16.49|16.3|16.08|16.25|16.45||16.4|16.4|16|16.1|15.7|16.1|16.1|16.05|16.4||16.65|16.98|17|16.7||16.9|17.05|16.9|16.75|16.6|16.55|16.25|16.05|15.95|15.97|15.95|15.97|15.9|15.82|15.85|15.65|15.7|15.9|16.05|16.55|16.6||16.8|16.75|16.3|15.99|16.25|17.15|16.95|16.5|16.55|16.65|16.65|16.5|16.5|16.6|16.57|16.5|16.45|16.65|17.2|17|17.1|17.3|17.3|17.3|17|17.3|17.35|17.45|17.45|17.2|17.25|17.24|16.85|16.7|16.8|17.15|17.4|16.2|15.75|15.9|15.65|15.24|15.25|15.2|15.1|15.15|15.3|15.6|15.15|15.2|14.95|15.03|15.4|15.2|15.03|15.5|15.9||15.8|14.5|14.4|14.45|14.4|14.6|14.5|14.55|14.7|14.55|14.4|14.65|14.5|14.25|14.2|14|14.1|14.4|15.05|14.75|15.05|14.8|15.1|14.97|15.15|15.25|15.6|16.15|15.95|15.8|15.65|15.2|14.55|13.95|14|14.1|14.15|14.2|14.65|13|12.95|12.75|12.7||12.6|12.4|12.51|12.4|12.7|12.85|12.65|12.8|12.2|12.25|12.1|12.15|12.25|11.95|12.03|12.5|12.75|12.55|12.57|12.65|12.7|12.9|13|12.25|12||11.9|11.75|11.9|11.93|11.75|11.7|11.55|11.4|11.55|12.05|12.05|12.15|12.35|12.55|12.5|12.6|12.75|12.65|12.61|12.45|11.85|11.9|12.25|12.05|11.65|11.7|11.5|11.3|11.3|11.25||11.25|11.25|11.13|11.73|11.15|11.2|11.15|11.15|11.75|11.75|11.45|11.1|11.15|11.25|11.1|10.6|10.79|10.8|10.35|10.15|10.2|10.15|10.15|10.25|10.25|10.25|10.1|10.05|10.05|10|10.05|9.85|9.85|10.05|10.05|10.05|10|10.1||10.1|10.1|10.1|10.1|10|10|9.85|9.85|9.9
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|122.29|121.21|121.64|118.94|116.47|117.46|116.82||116.85|117.12|119.05|118.37|119.55|121|120.32|119.19|120.83||121.62|122.26|122.39|122||124.54|122.19|123.39|124.14|123.54|122.51|121.93|122.25|119.16|118.74|119.07|118.8|119.67|119.47|125.15|128.5|130.05|128.45|126.76|126.47|124.57||124.25|123.73|121.7|119.41|121|119.29|119.47|118.15|120|121.62|124.9|103.28|102.1|102.15|98.9|99.75|99.23|98.18|98.91|95.59|96.22|98.54|98.32|97.02|95|94.85|95.49|94.53|95.15|95.72|94.42|96.81|96.72|94.78|94.05|94.47|94.91|95.69|96.82|100.12|101.85|101.4|103|102.96|103.86|104.36|104.04|103.19|103.95|104.04|105.35|104.88|104.8|104.06|101.14|98.91|98.71||97.56|96.23|95.6|94.39|94.84|93.8|94.33|95.94|96.24|94.75|94.37|94.49|93.72|92.41|92.5|92.23|93.25|93.75|93.75|92.74|97|98.33|96.92|96.49|94.55|95.19|96.35|96.78|97.31|96.84|97.58|97.26|96.55|95.34|95.34|95.61|95.28|96.59|95.42|95.33|95.62|94.75|95.64||95.77|96.05|95.5|94.55|95.7|95.97|96.22|97.71|96|95.14|94.4|92.64|91.86|92.52|91.49|90.96|95.43|94.65|92.08|91.68|91.74|91.69|89.96|89.66|89.2||89.54|89.24|87.44|85.85|84.5|84.42|82.47|81.97|82.28|82.22|84.47|84.29|88.61|84.89|84.46|84.87|84.21|84.63|85.94|84.81|84|84.25|82.52|82.38|82.07|79.65|79.12|77.64|77.08|76.83||76.68|77.81|76.86|77.25|77.07|76.55|77.29|78.73|78.67|78.64|77.77|77.11|77.05|76.73|77.34|75.51|75.72|77.45|76.68|76.33|75.17|75.04|75.06|75.74|71.86|70.7|72.3|71.89|73.3|74.25|74.1|79.94|70.5|69.74|69.27|69.25|69.27|69.94||69.43|69.08|69.27|69.04|68.35|68.54|68.01|66.88|66.83
01546|15595|/equities/dynamic-materials|R2000GROWTH|24.75|24.7|24.6|25.2|24.65|25|25.5||25.75|25.5|24.4|24.6|24.15|24.5|24.75|24.57|25.5||25.55|26.15|24.65|23.11||22.35|22.45|22.3|22.45|23.3|22.95|21.9|21.9|21.27|21.55|22.35|22.5|22.3|21.85|21.4|21|21|21.25|22.15|22.25|21.95||21.65|21.51|21.52|21.57|21.85|21.05|21.2|21.7|22.15|21.75|22.1|22.3|22|21.4|21.5|21.85|22.4|22.76|23.27|20|19.25|18.25|18|18|17.55|17.7|17.85|18|18.1|18.1|17.95|17.6|17.2|17|16.7|16.85|17.05|17|17.95|18.45|18|17|16.9|16.5|16.25|15.55|15.35|15.65|15.1|15|14|13.45|13.45|13.05|13|12.95|13||13.1|13.6|13.05|13.15|13.05|12.88|12.85|13|13.5|13.1|13.4|13.75|13.8|14.07|13.9|13.65|13.65|13.65|13.85|14|14.25|14.25|14.2|14.25|14.25|14.3|13.3|13.45|13.75|13.9|13.93|13.45|13.35|13|13.05|13|12.95|13.3|12.75|13.05|13.35|13.4|13.7||13.7|13.2|13.15|13.2|12.65|12.65|12.65|12.6|13.07|13.5|13.75|13.7|13.8|13.9|13.9|14.4|14.4|14.45|14.4|14.15|14.95|15|14|12.85|12.97||13.1|13.15|13.65|13.95|13.85|13.5|13.3|13.05|13.2|13.35|12.9|13|13.2|13.12|13.1|13.6|13.1|13.5|14.75|15.43|15.55|15.5|15.35|15.35|14.95|14.55|14.7|13.5|13.45|13.4||12.65|12.9|13.02|13.05|12.6|11.93|12.55|12.95|13.15|12.55|12.5|12.88|12.65|12.5|12.8|12.8|12.68|13.55|13.75|13.55|13.7|13.4|13.6|13.85|14.05|14.15|14.7|14.8|15.25|15.47|15.6|15.7|15.3|15.55|15.6|15.8|15.75|16||16.55|16.95|17|16.6|16.5|16.35|15.95|16.3|16.7
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|30.16|29.81|29.73|29.6|29.78|29.83|29.5||29.55|29.48|29.52|30.05|29.69|29.5|29.75|29.53|27.96||27.59|27.49|27.61|27.44||27.51|27.59|27.37|27.67|27.67|27.1|27|27.18|27.05|27.49|27.52|27.55|27.52|27.92|29.06|28.41|28.84|28.58|28.18|27.56|27.71||27.94|27.93|27.24|27.1|26.75|26.46|26.61|26.41|26.43|26.47|26.51|26.26|26.54|26.92|29.73|29.73|29.48|29.22|29.13|29.11|29.18|29.28|29.01|29.34|29.02|28.67|28.35|28.76|28.76|28.61|28.3|28.06|28.07|27.82|27.73|27.33|27.09|26.68|26.44|26.25|26.05|25.97|25.78|25.63|25.29|25.51|25.52|25.39|25.25|25.2|25.09|25.01|24.72|24.47|24.54|24.81|24.94||25.24|25.09|24.97|24.71|24.7|25.01|25.04|25.44|25.63|25.66|25.82|26.56|26.61|26.67|26.37|25.98|26.46|26.85|27.33|27.39|27.65|27.53|28.97|28.7|27.67|27.58|28.12|28.55|28.49|28.4|28.84|28.71|28.82|28.67|28.95|28.89|28.79|29.01|28.75|28.86|28.37|27.94|28.08||28.32|28.31|29.19|29.31|28.47|27.99|28.03|27.99|28.33|28.21|27.75|27.44|27.57|27.98|27.49|27.26|26.97|27.13|27.28|27.62|27.94|28|27.01|27.21|27.16||27.12|27.43|27.23|27.57|27.7|27.63|27.25|27.64|27.76|28.57|27.94|27.58|26.95|27.07|24.62|24.61|24.61|24.67|24.93|24.94|25.03|25.07|25.09|24.82|25.35|24.85|25.01|24.93|25.07|24.52||23.95|23.89|23.92|23.89|23.62|23.61|23.9|23.78|24.01|23.93|24.04|23.99|23.83|23.54|23.71|23.71|23.47|24.21|23.99|24.25|24.8|23.99|23.78|24.15|24.28|24.25|24.04|23.9|23.8|23.88|24|23.97|23.72|23.85|23.58|23.51|23.76|23.31||22.73|22.97|22.93|22.53|22.55|22.32|21.47|21.5|21.74
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|80.89|80.82|79.5|79.91|78.45|77.52|77||77.41|78.19|77.76|78.53|77.97|77.94|77.65|79.5|79.45||80.75|76.97|75.19|74.37||77.31|78|78.72|78.43|76.09|74.78|75.6|75.07|74.9|74.66|74.5|74.9|75.71|76.6|76.98|75.06|74.76|74.11|74.85|74.25|75||74.51|74.89|74.48|75.01|75.32|74|75.7|75.79|78.02|75.87|75.72|74.4|73.75|74.19|70.75|68.76|68.42|66.69|65.75|65.6|64.58|64.4|63.93|63.56|64.18|64.49|65.08|65.07|63.26|63.32|63.39|63.7|63.52|63.19|64.19|64.3|62.89|61.86|60.78|60.39|58.98|58.34|58.67|59.49|58.64|58.66|59.36|59.77|59.45|59.62|59.31|59.73|60.8|60.21|59.62|59.03|58.43||57.21|58.03|59.2|57.7|57.19|58.12|58.55|57.5|57.78|58.22|58.52|60.89|62|60.31|59.81|58.94|57.74|57.56|58.42|58.99|59.52|59.93|58.5|59.35|59.58|59.67|59.84|60.62|59.44|58.83|59.61|58.99|57.94|56.39|54.39|54.61|52.71|52.15|51.05|50.66|51.15|50.81|51.33||51.54|51.75|51.27|51.32|51.4|50.27|49.69|49.3|50.9|51.5|52|51.95|51.41|51.94|50.37|50.2|50.21|50.49|49.86|49.96|50.66|51.95|51.46|51.68|53.78||53.95|54.15|54.28|54.56|54.6|54.34|53.88|54.03|54.28|55.34|54.2|54.27|54.07|53.92|55.13|56.68|58|52.06|52.25|52.71|52.95|54.07|54.57|55.39|54.37|54.13|54.15|53.62|52.91|52.3||53.4|54.86|53.52|53.41|54.97|54.93|55.31|54.23|55.13|55.23|55.25|55.33|54.33|54.65|54.27|54.1|53.69|54.91|55|56.17|54.35|53.67|51.71|51.5|50.54|51.77|51.18|45.12|47.44|47.13|46.16|45.97|44.62|44.36|44.36|44.71|44.58|44.69||44.28|43.82|43.65|44.54|44.84|44.91|44.59|43.75|44.36
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|45.15|45.51|45.4|45.35|46.18|46.03|46.59||45.76|45.51|45.01|45.23|45.36|45.7|46.08|45.1|45.56||45.56|45.8|46.23|46.28||46.8|47.12|47.15|46.99|47.19|46.61|46.2|46.74|47|46.85|47.33|47.03|46.57|45.96|46.99|47.01|47.3|47.71|47.62|47.68|47.92||46.5|46.5|46.29|46.35|46.48|45.5|45.78|45.51|45.55|46|46.29|46.37|46.14|46.51|45.8|45.36|44.78|44.12|44.26|43.59|45|41.77|41|41.39|41.55|41.83|41.12|40.49|40.71|40.62|41.13|40.77|40.83|40.25|40.01|40.28|40.3|40.13|39.78|39.05|39.79|37.73|37.47|37.87|36.03|36.9|36.1|36.13|35.44|35.32|35.52|35.2|35.05|35.55|35.26|35.75|35.82||35.72|35.63|35.1|35.33|34.25|34.26|34.25|34.34|34.69|34.41|34.19|34.54|35.05|35.14|35.08|34.7|34.81|35.4|34.04|33.92|33.56|33.6|33.45|33.54|33.92|34.1|34.25|34.59|30.43|30.19|30.34|30.3|30.26|30.42|30.1|30.05|30.23|30.37|30.31|30.52|30.61|30.31|30.72||30.96|30.65|30.87|31.21|30.66|31.82|31.9|29.94|30.13|30.38|30.65|31.3|31.43|32.11|32.55|32.5|32.13|31.92|31.09|30.96|31.09|31.06|30.6|30.44|30.6||30.51|30.56|30.6|30.57|30.09|30.16|30.08|30.24|30.6|30.6|30.49|30.51|30.18|30.01|30.01|30|30|30|30.01|30|29.64|29.89|30.05|29.6|29.7|29.6|29.6|29.6|29.55|29.55||29.37|29.78|29.96|29.22|29.29|29.52|29.68|29.61|29.8|29.76|30.09|29.94|29.33|29.5|29.44|29.5|29.09|29.37|29.05|29.24|29.04|28.74|28.3|28|28.1|28.04|27.98|27.58|27.68|28.58|28.76|26.98|26.21|26.65|26.81|25.64|24.34|24.22||23.92|24.12|24.21|23.82|23.99|23.97|23.64|23.61|23.61
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|45.93|45.97|45.86|46.71|45.7|45.59|46.13||46.06|45.45|44.51|44.73|44.77|44.87|44.52|44.69|44.7||44.5|44.58|44.52|44.85||44.89|45.35|45.02|44.92|45.43|44.97|44.42|44.49|44.28|44.39|44.56|44.78|44.66|45.01|46.02|45.68|46.41|46.35|46.04|45.35|45.01||45.06|45|44.34|44.1|44.26|43.07|43.63|43.85|43.94|43.82|43.82|44.26|44.33|44.42|45.19|42.72|42.47|41.64|41.85|41.68|41.47|41.42|41.27|41.56|40.96|41.03|41.01|41.16|41.14|41.12|41.14|41.18|41.15|40.99|41.49|41.39|41.24|40.91|40.18|40.25|41.49|39.09|38.55|38.16|38.11|38.52|38.5|38.2|37.91|38.3|38.75|38.87|38.96|38.62|38.45|38.45|38.87||38.69|38.96|38.57|38.42|38.65|38.49|38.72|38.57|38.44|38.5|38.24|38.95|38.93|38.43|38.43|37.7|38.3|38.37|38.71|39.07|40.29|41.13|41.98|41.83|41.97|42.08|42.47|42.29|41.77|41.1|41.77|41.8|42.87|42.09|42.51|42.3|42.36|42.42|41.35|41.22|41.19|40.72|40.72||40.86|41.01|41.42|41.47|41.21|41.3|41.53|40.55|40.57|40.74|40.97|41.07|41.69|42.14|42.26|41.99|41.95|41.54|41.12|41.07|41.33|41.51|41.21|40.17|40.21||40.55|40.78|40.43|40.35|40.18|39.73|39.64|39.68|39.96|39.91|39.87|39.91|39.76|39.8|39.64|40.12|41.16|37.85|38|37.77|38.35|38.42|38.31|38.62|38.44|37.66|37.45|37.24|36.67|36.5||36.5|36.84|36.91|36.9|36.63|36.77|37.2|37.37|38.32|38.24|38.27|37.61|37.26|37.26|37.36|37.3|37.51|38.55|38.85|38.96|38.88|38.72|38.31|38.34|38.78|38.91|38.88|38.21|39.12|39.66|39.79|40.41|40.16|40.35|40.04|40|39.99|40.12||40.4|40.25|39.65|39.59|39.96|39.98|39.75|39.36|39.53
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.44|15.31|15.56|15.5|15.25|15.23|15.31||15.1|14.52|14.63|13.72|13.85|13.91|13.84|13.65|13.63||13.34|13.46|13.5|13.57||13.62|13.68|13.69|13.7|13.63|13.58|13.66|13.67|13.36|13.33|13.37|13.44|13.51|13.65|13.77|13.52|13.65|13.71|13.27|12.91|12.84||13.2|12.68|12.68|12.7|12.62|12.54|12.55|12.45|12.42|12.27|12.33|12.63|12.87|13.29|13.35|13.24|13.25|12.98|13.15|13.04|13.01|13.11|13.2|13.21|13.15|13.1|13.1|13.25|13.05|13.01|13.15|13.16|13.14|13.2|12.98|12.99|12.99|12.73|12.51|12.53|12.5|12.41|12.27|12.16|12.1|12.23|11.97|12.01|11.91|11.88|12.08|11.81|11.72|11.48|11.68|11.88|12.01||12.05|11.97|11.78|11.82|11.87|11.88|12.07|12.28|12.17|12.13|12.34|12.4|12.4|12.44|12.38|12.16|12.19|12.18|12.39|12.44|12.28|12.37|12.99|11.73|11.47|11.58|11.63|11.61|11.65|11.63|11.86|11.7|11.59|11.49|11.53|11.52|11.49|11.61|11.6|11.66|11.77|11.77|11.89||11.94|11.88|11.81|11.82|11.71|11.59|11.53|11.12|11.27|11.5|11.53|11.6|11.63|11.95|11.89|12.1|12.1|12.22|12.24|12.17|12.16|12.19|11.98|11.92|11.77||11.65|11.57|11.54|11.44|11.56|11.6|11.54|11.53|11.62|11.76|12.48|12.09|12.12|12.08|12.16|12.2|12.2|12.32|12.81|12.81|12.93|13.04|13.05|13.02|12.86|12.52|12.54|12.36|12.25|12.21||12.44|12.52|12.51|12.44|12.51|12.41|12.41|12.34|12.46|12.41|12.35|12.3|12.27|12.07|12.27|12.26|12.26|12.46|12.5|12.53|12.49|12.5|12.36|12.51|12.5|12.52|12.5|12.6|12.62|12.77|12.76|12.74|12.74|12.82|12.8|12.95|13.31|13.72||13.94|14.25|12.4|12.39|12.59|12.54|12.36|12.11|12.18
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|53.86|53|52.7|52.4|52.99|52.8|52.71||52.82|52.8|52.68|53.45|53.3|53.49|52.41|51.94|53.09||53.36|53.01|53.14|53.63||54.99|54.82|54.25|54.07|53.79|53.12|51.64|51.31|51.1|51.44|51.65|51.29|51.52|51.96|51.97|51.95|52.11|51.6|51.24|51.05|51.04||51.7|51.07|50.79|50.04|50.27|49.95|50.73|51.16|51.75|53.05|52.86|53.26|53.33|53.59|52.84|53.17|53.55|53.77|53.9|53.41|52.74|53.1|52.88|52.7|51.97|54.15|54.81|55.12|55.29|55.2|54.89|54.75|54.95|55.03|54.76|54.85|54.64|54.14|55.2|55.43|55.68|54.57|54.33|53.32|52.89|52.94|51.74|51.55|50.97|50.65|50.7|50.89|50.97|50.68|51.34|51.72|51.66||51.77|51.31|51|51.32|51.31|51.26|51.26|51.8|51.37|51.08|50.95|51.91|52.38|52.16|51.87|51.32|51.55|51.85|52.74|51.89|51.68|52.43|52.4|52.87|53.09|53.25|53.86|54.12|54.28|53.88|53.87|53|52.94|52.39|53.07|53|52.69|52.32|46.8|46.95|46.96|46.53|47.07||47.18|47|47.89|48.05|47.57|47.87|47.86|47.53|47.78|48.21|48.18|47.94|48.01|48.43|48.59|48.2|47.86|47.63|47.63|48.83|49.56|50|48.74|47.92|47.22||47.23|47.86|47.97|47.44|47.01|46.88|46.37|46.11|46.22|46.35|45.91|46|46.32|45.89|46.05|45.76|45.87|45.96|46.56|46.29|46.79|47.05|46.8|47.04|46.5|46.02|45.93|45.76|45.72|45.45||45.55|46.87|42.42|41.59|41.65|41.49|42.12|42|43.31|43.39|43.08|42.61|42.42|42.97|42.68|42.84|43.3|43.81|43.83|43.91|43.64|43.65|42.92|43.08|42.62|42.23|42.19|42.19|42.2|42.38|42.38|42.38|41.82|42.13|41.88|42.08|41.92|42||41.66|41.63|41.49|41.15|41.56|41.11|40.64|40.02|39.94
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.43|3.42|3.51|3.52|3.6|3.5896|3.29||3.234|3.33|3.3|3.5816|3.47|3.3|2.93|2.75|2.7714||2.71|2.749|2.8|2.689||2.7783|2.64|2.65|2.68|2.65|2.53|2.55|2.7|2.59|2.75|2.65|2.71|2.69|2.65|2.79|2.77|2.689|2.69|2.867|3|3||3.1|3.3|3.39|3.4231|3.53|3.6|3.6|3.7074|3.7099|3.67|3.68|3.74|3.84|3.8992|3.71|3.72|3.82|3.98|4.03|4.11|4.05|4.15|4.24|4.2|4.27|4.2686|3.8|3.84|3.75|3.99|3.82|3.89|3.78|3.14|3.078|3.1|3.25|3.369|2.29|2.29|2.29|2.2831|2.319|2.2|2.2|2.2|2.23|2.3046|2.44|2.44|2.4495|2.35|2.3769|2.32|2.36|2.35|2.3||2.19|2.1258|2.12|2.01|2.019|2.0101|1.96|1.97|1.97|1.98|1.9346|1.84|1.75|1.7899|1.7999|1.73|1.73|1.7315|1.7879|1.73|1.72|1.7305|1.7|1.75|1.73|1.73|1.73|1.78|1.8|1.76|1.78|1.84|1.7|1.67|1.7|1.7688|1.7588|1.77|1.895|1.94|1.88|1.81|1.86||1.89|1.89|1.87|1.8778|1.84|1.87|1.88|1.89|1.87|1.9|1.9199|1.93|1.97|2|2|2|2.0082|2.06|2.05|2.06|2.04|2.08|2|1.97|2||2|2.09|2.03|2.09|2.25|2.19|2.11|2.1445|2.22|2.18|2.2|2.1|2.129|2.13|2.11|2.1|2.14|2.161|2.07|2.08|2.1144|2.17|2.0622|2.06|2.02|2.02|2.06|2.04|2.11|2.19||2.19|2.4924|2.2088|2.19|2.4|2.21|2.2788|2.4184|2.4437|2.41|2.64|2.4|2.15|2.18|2.21|2.5|2.95|3.0089|3.14|3.32|3.75|3.92|4.2|3.86|3.7|3.76|4.1099|4.35|4.55|5.8|4.139|3.73|3.68|3.74|3.65|3.34|3.25|3.1||2.94|2.98|3.15|3.09|3.06|3.05|3.18|2.99|2.9559
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|40.16|40.13|40.14|39.91|40.02|39.98|40.32||40.06|40.01|40.09|39.16|38.81|38.91|39.43|39.02|39.75||39.76|39.6|39.44|39.62||39.67|39.83|39.84|40.23|39.85|39.17|38.29|38.73|38.43|38.2|38.77|38.86|39.12|40.3|41.23|40.35|40.72|40.48|38.84|37.8|37.84||38.3|38.1|37.6|37.12|36.91|36.75|36.75|36.6|36.32|36.82|36.58|37.87|37.94|38.38|38.49|38.22|38.1|37.75|37.86|37.27|37|37.33|37.36|37.65|37.46|37.16|37.23|37.32|37.25|37.63|37.89|37.8|37.81|38|38.06|38|38|37.97|38.18|37.46|37.31|36.18|35.75|35.53|35.32|34.78|34.23|33.77|33.15|33.37|33.6|33.2|32.74|32.35|32.36|32.8|33.03||33.55|33.73|33.57|33.63|34.31|33.89|33.55|33.68|33.27|33.2|33.11|34.05|34.62|34.83|34.5|34.19|34.7|34.99|35.7|35.07|35.32|35.19|35.35|35.25|34.95|34.54|35.26|36.1|36.38|35.36|36.14|35.94|35.79|35.69|35.84|35.93|36.33|36.47|36.44|37.01|37.15|37.33|37.74||37.66|36.68|36.94|36.25|35.81|35.8|35.29|35.95|36.08|36.23|36.91|36.68|36.81|36.53|37|37.41|37.03|35.71|33.67|33.26|33.38|33.29|33.12|32.46|32.85||33.2|33.57|33.8|33.71|33.26|33.19|33.1|33.58|34.05|34.14|33.69|34.17|34.55|35|34.84|34.78|34.97|34.27|34.3|34.29|35|35.51|35.66|35.36|35.08|34.45|34.05|33.9|33.09|32.91||32.88|33.5|33.39|33.21|33.1|33.35|33.98|33.64|34.1|34.27|34.34|32.88|33.05|32.56|33.27|33.15|33.03|35.27|35.93|35.94|36|36.12|35.77|36.2|36.09|36.44|37.19|36.95|36.97|37.31|38.12|38.17|37.39|37.62|37.03|37.17|37.35|37||36.76|36.92|36.88|36.48|36|35.65|35.45|35.04|35.66
01555|15852|/equities/cutera|R2000GROWTH|50.5|49.95|51.26|51.3|50.15|50.1|52.9||50.5|49.45|46.7|48.05|47.15|44.5|45.43|46|46.45||48|47.9|47.8|46.8||46.25|47.1|47.75|46.8|48.4|48.35|48.9|48.95|47.4|45.6|45.45|40.85|39.8|39.84|43.22|42.4|41.35|41.5|42.75|43.25|42.75||41.75|42.15|42.55|43.65|47.15|46.15|43.85|43.05|42.95|41.7|43.5|40.25|41.85|40.95|40.75|39.4|39.6|38.7|39.2|39.05|38.23|38.56|39.49|39.65|39.9|40.1|40.3|41|42.4|43.55|44.2|43.8|43.95|44.4|44.3|43.15|44.4|43.1|42.08|42.8|40.5|40.2|40.38|40.1|40.65|41.1|40.85|40.4|39.3|39.65|40.75|41.15|40.15|39.99|38.99|38.27|39.05||38.6|37.35|37.15|35.85|36.55|35.75|35.31|35.45|35.3|34|33.98|34.45|34.5|34.65|34.88|34.91|34.2|33.4|34|26.8|26.1|25.95|26.3|26.9|26.45|26.55|26.75|27.5|27.53|27.1|26.9|26.9|27.35|27.2|27.2|27.1|27.35|27.6|27|27.15|27.52|27.2|25.8||26.1|26.25|29.25|26.75|26|26.05|24.7|24.9|24.8|24.9|24.95|23.65|23.65|24.2|24.55|24.78|24.65|24.15|24|23.8|23.35|23.47|23|22.9|23.3||23.9|24.15|22.45|22.4|20.85|20.35|20.15|20.23|20.48|19.95|20|20.15|20.05|20.1|20.02|20.2|20.35|20.25|20.5|20.55|19.95|20.7|20.9|21.3|21.34|20.98|21.12|20.5|20.25|20.65||21.1|21.25|20.8|20.09|19.95|19.4|19.9|20.65|20.9|20.8|20.75|20.45|20.4|20.35|20.48|20.45|20.55|20.85|20.9|20.85|20.9|20.7|20.7|21.3|21.15|21.48|21.07|20.5|20.55|20.9|21.1|21.15|21.35|21.35|21.15|21.3|21.7|22.3||20.9|21.3|21.5|22.96|19.85|19.75|19.5|19.05|19.4
01556|17245|/equities/surmodics|R2000GROWTH|29.4|29.32|29.64|29.75|29.2|29.35|29.75||29.1|28.69|27.95|27.5|27.45|27.65|28.4|28.65|28.55||28.7|28.8|28.8|28.8||29.35|29.4|29.15|29.6|29.8|29.62|29.7|29.9|30.4|30.65|31.1|31.75|31.9|32.5|33.5|34.15|33.55|33.7|33.45|32.85|32.55||32.85|32.25|31.35|30.25|30.7|29.65|29.45|29.85|30.15|30.4|30.7|30.05|29.4|29.3|29.4|30.25|30.2|30.1|30.5|30.85|30.65|31.05|31.35|31.65|31.65|32.05|31.7|31.8|31.75|31.65|31.7|31.55|32.15|32.1|32.05|32.8|32.7|32.1|31.75|31.25|31.8|31.05|30.55|30.4|30.7|30.65|30.2|29.95|28.15|27.8|27.5|27.6|27.8|27.4|27.32|27.35|27.3||26.85|26.3|25.9|25.8|25.7|25.5|25.65|25.55|25.85|25.55|25.2|25.35|25.75|25.85|25.45|24.95|24.9|25.45|26.1|26.15|26.35|27.45|26|26.5|27.1|27.2|27.7|28.55|28.3|27.55|28.15|28.1|28.65|28.34|27.7|28.45|27.75|28|28.3|28.1|28.4|28.1|28.3||28.5|28.5|28.35|29.26|28.3|25.6|25.7|25.35|25.3|25.35|25.25|25.1|25.05|25.35|25.15|25.2|25.6|25.15|25.25|25.3|25.85|26.35|25.2|24.7|24.55||24|23.25|23.7|23.25|22.88|23|23.05|23|23.5|23.7|22.85|23.6|23.3|23|23.05|22.75|23.1|23.25|22.85|22.88|23.65|24.16|25.1|24.7|24.6|24.4|24.65|24.65|24.85|24.5||23.65|23.65|23.45|23.25|23.45|23.25|23.75|24.6|25|24.55|24.45|23.45|23.8|23.75|24.4|23.85|23.85|24.7|24.8|25.3|24.65|24.3|24.3|24.2|24.25|24.2|24.55|24.5|24.85|25.1|25.2|25.35|24.95|25.15|25.2|25.2|25.3|25.3||24.8|24.7|24.6|24.05|24.1|24.1|24.15|23.95|24.35
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|50.66|49.89|48.51|48.27|46.82|47.35|48.15||48.18|46.36|46.8|44.76|49.5|58.16|57.56|56.87|55.52||56.62|57.14|57.31|56.88||56.38|56.27|56.41|56.16|56.25|55.71|54.66|54.66|55.32|55.52|56.11|56.35|57.15|54.84|54.85|53.95|53.35|52.19|50.55|51.17|51.69||52.26|52.09|51.13|51.1|51.2|51.15|51.24|50.24|50.93|49.92|49.13|48.81|48.91|47.63|47.21|48.28|48.72|48.82|49.3|49.09|48.79|49.21|49.95|49.6|49.09|48.74|49.34|47.75|47.9|47.61|48.69|49.15|49.98|50.09|50.06|51.36|52.12|53.27|53.33|53.83|53.42|53.13|53.24|53.65|53.48|53.02|52.47|53.36|52.96|52.54|53.06|51.35|52|52.28|51.7|55.5|59.17||58.64|58.8|58.58|58.17|59.99|60.66|61.03|61.15|61.3|60.82|60.87|61.24|61.41|62.2|62.27|60.6|61.07|61.39|61.97|61.38|62.03|63.21|63.83|63.5|62.47|62.5|64.78|65.12|66.24|66.9|67.94|67.88|66.88|66.39|66.78|66.8|66.98|66.92|65.62|65.52|65.66|65.16|65.93||66.65|67.05|67.38|68.18|68.33|68.25|68.1|67.28|67.2|69.29|69.99|68.44|68.14|69.89|70.15|69.77|71.5|73.48|73.18|70.42|69.24|69.42|67.67|66.72|66.89||66.55|68.25|67.13|66.28|67.51|67.83|66.99|66.94|67.38|66.61|66.5|66.55|67.15|66.89|66.39|66.36|66|65.93|65.78|64.34|64.3|64.48|64.5|64.48|63.89|62.98|63.12|61.62|60.73|60.65||60.49|60.04|59.88|60.44|60.22|60.01|60.76|60.75|61.2|61.88|63.12|61.24|62.88|61.17|61.58|60.19|59.37|60.71|60.56|60.26|61.2|60.46|58.98|60.5|60.5|58.71|57.25|57.34|57.36|57.9|57.83|58.25|57.47|57.24|56.51|56.86|58|59.25||58.48|59.63|58.03|57.66|57.98|58.24|57.28|55.4|54.13
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|22.84|22.99|22.88|22.52|22.35|22.43|22.35||22.07|21.94|22.11|22.79|22.85|23.11|23.06|23.3|23.28||23.42|23.14|23.28|23.25||23.36|23.34|23.44|23.48|23.57|24.23|24.18|23.97|23.51|23.46|23.68|23.37|23.03|23.29|23.67|23.71|23.73|23.9|24.39|24.28|24.41||24.41|24.44|24.35|24.54|24.53|24.13|24.75|24.42|24.52|24.84|24.54|23.99|24.19|23.36|23.63|23.75|23.77|23.81|23.66|23.68|23.54|23.54|24.04|24.23|24.25|24.29|24.6|24.93|24.91|24.89|24.85|24.36|24.39|24.59|24.73|24.61|24.77|25.13|25.3|24.78|24.16|24.28|24.9|21.47|21.46|21.55|21.6|21.68|21.83|21.82|21.43|21.37|21.43|21.62|21.66|21.77|21.98||22.13|22.25|22.09|22.22|22.42|22.38|22.23|22.13|22.16|22.11|22.13|22.29|22.26|22.13|22.41|22.36|22.46|22.56|22.72|22.6|23.03|22.25|22.73|23.28|22.87|23.14|23.6|23.72|23.54|23.24|23.13|23.21|23|23.19|23.4|23.14|22.96|22.91|22.81|22.77|22.59|22.97|23.53||23.59|23.2|23.3|23.56|23.69|23.54|23.1|22.95|23.5|23.76|24.01|23.63|23.51|23.49|22.64|22.93|22.78|22.4|22.5|22.89|23.64|22.97|23.16|22.9|22.62||22.92|23.1|23.08|23.08|23.2|23.02|23.27|23.62|23.66|23.47|23.22|23.25|23.17|23.53|23.81|23.83|24.72|26.13|26.22|26.3|26.42|26.86|26.8|26.87|26.84|26.25|26.43|26.41|26.12|25.86||26.01|26.22|26.17|26.13|26.2|26.41|26.62|26.46|26.63|26.71|26.43|26.27|26.41|26.32|26.64|26.55|26.76|26.97|26.91|26.77|26.45|26.39|26.52|26.51|26.78|26.84|26.71|26.91|26.99|26.88|26.81|26.16|26.2|26.02|25.79|26|27.44|27.38||27.27|27.89|27.7|27.48|27.5|27.38|27.31|27.24|27.3
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|41.15|41.7|41.7|41.6|40.8|40.55|39.75||38.26|37.9|37.45|37.85|38.15|38.1|38.25|38.25|38||37.75|37.9|38.25|38.2||38.7|39.35|40|39.8|40.1|39.6|38.7|39.3|39.25|39.65|39.4|39.45|39.6|39.85|39.85|39.2|39.75|40.15|39.45|39.25|39.05||39.2|38.85|38.45|37.8|37.9|37.2|37.5|37.3|37.3|37|37.05|36.7|36.85|38.52|39.85|38.75|39.17|40.65|40.25|40.2|40.15|40.4|40.05|39.8|39.6|39.9|40.05|40.58|41.15|41.25|41.25|41.2|41|40.6|40.9|40.62|40.55|40.35|39.8|39.98|39.75|39.4|38.45|38.12|37.8|37.8|37.35|37.45|37.65|37.2|37.45|37.45|37.25|37.1|37.5|37.75|37.4||37.25|37.35|37.43|37.6|37.65|37.6|37.2|37.15|37|35.92|35.85|35.95|36.27|36.2|36.45|35.75|35.65|35.45|35.3|35.25|34.95|34.9|36|32.85|32.95|32.7|32.6|33|32.77|32.55|32.75|34.45|32.4|31.8|31.65|31.85|31.8|32|32.56|32.25|31.3|30.3|30.36||30.85|31.25|31.35|31.2|30.25|29.9|29.4|29.75|29.85|30.3|30.45|30.35|30.25|30.5|30.2|30.18|30.1|29.95|29.8|29.65|30.05|30.1|29.9|29.6|29.35||29.4|29.7|29.65|29.4|29.2|28.9|28.75|29.25|29.8|30|30|29.85|31.8|32|31.6|32.4|32.5|36.2|34.5|34.65|35.15|35.65|35.2|34.75|33.45|33.35|33.5|33.27|33.15|32.8||32.75|33|33.1|34.5|33.7|33.75|33.7|33.45|33.75|34.05|34|33.95|33.8|34.15|34.55|34.55|34.15|35.4|36.65|35.6|35.15|35.2|34|34.25|34.1|33.7|33.55|34.3|38.55|33.95|34|34.35|32.4|32|32.5|32.08|28.15|28.45||28.55|28.5|28.45|28.25|28.3|28.15|27.75|27.65|27.85
01561|101907|/equities/sportsmans|R2000GROWTH|5.46|5.64|5.62|5.61|5.47|5.53|5.5||5.69|5.42|5.34|5.62|5.85|6.14|6.48|6.78|6.99||6.76|6.79|6.66|6.44||6.23|6.24|6.12|5.99|5.95|5.89|5.82|5.74|5.51|5.47|5.46|5.39|5.26|5.5|5.49|5.24|5.27|5.33|5.16|4.68|4.66||4.66|4.7|4.95|4.75|4.12|4.05|3.92|3.93|4|4.08|4.05|4.08|4.17|4.19|4.26|4.21|4.13|4.13|4.23|4.24|4.31|4.34|4.35|4.34|4.56|4.61|4.5|4.38|4.36|4.35|4.36|4.4|4.43|4.45|4.44|4.54|4.54|4.61|4.53|4.53|4.55|4.53|4.5|4.5|4.41|4.35|4.35|4.44|4.44|4.5|4.52|4.45|4.37|4.37|4.36|4.27|4.25||4.22|4.24|4.15|4.09|4.28|4.33|4.18|4.11|4.21|4.49|4.83|3.56|3.65|4.13|4.26|4.23|4.25|4.27|4.38|4.35|4.53|4.59|4.58|4.58|4.58|4.63|4.64|4.35|4.48|4.45|4.62|4.69|4.89|5.08|5.22|5.27|5.11|5.28|5.29|5.33|5.35|5.43|5.5||5.56|5.48|5.51|5.5|5.48|5.52|5.39|5.33|5.52|5.49|5.65|5.76|5.91|5.88|5.89|5.99|5.78|5.55|5.49|5.54|5.92|6.36|6.27|5.89|5.83||5.83|5.77|5.69|5.73|5.9|5.95|4.88|4.89|4.67|5.23|5.2|4.78|4.79|4.7|4.34|4.16|4.16|4.36|4.38|4.22|4.22|4.25|4.3|4.54|4.59|4.54|4.52|4.55|4.49|4.63||4.7|4.88|4.94|4.83|4.86|4.82|4.85|4.92|4.95|4.87|4.86|4.69|4.45|4.67|4.75|5.09|4.78|4.97|4.97|4.7|4.65|4.51|4.46|4.4|4.46|4.51|4.54|4.58|4.69|4.99|5.17|4.96|5.14|5.23|5.22|5.35|5.5|5.47||5.3|5.68|5.71|5.8|6.21|6.31|6.62|6.65|6.44
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|10.36|9.38|9.37|9.34|9.33|9.26|9.29||9.25|9.34|9.14|9.47|9.5|9.49|9.33|9.42|9.4||9.22|9.08|9.04|8.89||8.94|8.89|8.79|9|9.34|9.14|9.25|9.49|9.49|9.83|9.92|10.7|13.25|13.32|13.93|13.27|13.22|13.39|13|13.02|13.08||13.23|12|11.64|11.35|11.24|11.28|10.94|11.03|11.13|11.2|10.87|11.04|11.04|11.25|11.16|11.22|11.27|11.26|11.46|11.64|11.57|11.74|11.79|11.85|11.8|11.63|11.49|11.45|11.13|11.19|11.38|11.36|11.54|11.67|12.03|12.67|12.53|12.04|12.24|12.28|12.36|12.29|12.12|12.09|12.11|12.31|12.22|12.18|12.03|12.05|12.21|12.35|12.36|12.05|12.22|12.62|12.59||12.51|12.77|12.65|12.38|12.42|12.01|11.76|11.75|11.6|11.57|11.98|12.8|12.89|12.61|12.67|12.8|12.75|12.72|13|13.05|12.76|12.56|12.58|12.67|12.78|12.83|12.72|12.64|12.71|12.87|13|13.05|12.93|12.86|12.85|13.04|12.8|12.88|12.84|12.81|12.38|12.26|12.28||12.36|12.22|12.35|12.58|12.55|12.51|12.4|12.72|12.86|12.73|12.79|13.48|12.43|12.87|12.98|12.95|12.45|11.84|13.92|14.97|14.81|14.85|14.58|14.55|14.7||14.53|14.69|14.69|14.53|14.62|14.32|14.09|14.27|14.57|14.93|14.53|13.93|13.67|13.62|13.38|13|12.55|12.64|12.83|12.89|13.03|13.54|13.54|13.27|13.22|13.14|12.89|12.7|12.85|13.05||12.47|12.1|12.31|11.7|11.26|11.19|11.29|10.9|10.81|10.81|10.77|10.73|10.54|10.62|10.75|10.84|10.55|10.65|10.58|10.59|10.82|10.84|10.82|11.25|11.47|11.74|13.1|15.35|16.49|17.12|17.27|16.85|16.66|16.77|16.62|16.58|16.66|16.77||16.74|16.73|16.59|16.62|16.72|16.66|16.38|16.3|16.61
01563|17480|/equities/vasco-data-securi|R2000GROWTH|14.7|14.65|14.45|14.6|14.35|14.4|14.5||14.55|14.5|14.3|14.4|14.35|14.35|14.35|14.25|14.25||14.05|14.2|14.5|14.45||14.1|14.45|14.2|14.5|14.5|14.38|14.4|14.35|14.15|14.05|14.07|13.79|13.7|13.18|13.25|13.35|13.5|13.6|13.53|13.65|13.65||13.6|13.75|13.35|13.2|13.38|13.15|13.2|13.55|13.55|13.83|13.88|13.45|13.55|13.75|13.8|13.65|13.82|13.4|13.73|12.25|12.2|12.6|12.6|12.6|12.15|12.12|12.32|12.4|12.5|12.55|12.65|12.68|12.7|12.6|12.55|12.35|12.3|12.12|12.1|11.68|11.65|11.5|11.4|11.41|11.53|11.5|11.9|11.95|12.15|12.2|12.48|12.45|12.65|12.5|12.47|12.6|12.7||12.8|12.6|12.4|12.39|12.3|12.32|12.3|12.15|12.32|12.45|12.35|12.7|12.45|12.65|12.68|12.7|12.95|13.15|13.28|13.35|13.25|13.25|13.45|13.6|13.75|14.35|14.5|14.6|14.9|14.35|14.2|14.2|14.06|14.05|14.35|14.11|14.15|14.2|14.15|14|13.95|14|14.35||14.45|14.45|14.55|14.75|14.65|14.95|14.6|14.05|13.9|13.85|13.9|13.6|13.8|13.9|14.1|14.15|14.4|14.25|14.5|14.3|14.4|14.6|14.3|13.95|14.1||14.2|14.4|14.5|14.5|14.3|14.15|14.1|14.45|14.82|14.85|14.45|14.58|14.65|14.95|14.85|14.65|14.5|14.15|14.05|13.85|13.85|13.75|13.7|13.5|13.2|12.9|12.7|12.65|12.4|12.35||12.25|12.38|12.5|12.6|12.85|12.95|13.25|13|13.6|13.55|13.29|13.2|13.2|13.15|13|13.03|13.05|13.6|13.85|13.57|13.47|13.25|13.25|13.3|13.3|12.85|13.04|12.93|12.9|13.2|13.28|13.45|13.75|13.85|13.65|13.65|13.65|13.78||13.51|13.8|14.99|15.78|15.5|15.07|15.15|15.35|15.65
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|2.49|2.56|2.54|2.45|2.52|2.555|2.58||2.54|2.53|2.57|2.63|2.704|2.65|2.71|2.72|2.629||2.52|2.515|2.51|2.545||2.57|2.66|2.7|2.71|2.74|2.64|2.57|2.48|2.35|2.11|2.1|2.12|2.2|2.121|2.25|2.37|2.43|2.45|2.42|2.35|2.32||2.36|2.34|2.33|2.45|2.39|2.5|2.55|2.615|2.59|2.4|2.36|2.43|2.485|2.52|2.48|2.589|2.6|2.47|2.45|2.419|2.465|2.53|2.59|2.68|2.725|2.75|2.821|2.86|2.94|2.98|2.989|3.04|3.138|2.85|2.914|3|2.93|2.93|2.91|2.89|2.94|2.9|2.95|2.96|3.01|3.04|3.09|3.06|3.09|3.105|3.09|3.09|3.02|3.02|3.025|3.05|3.05||3.04|3.01|2.926|2.83|2.78|2.74|2.73|2.74|2.84|2.75|2.95|2.85|2.855|2.8|2.8|2.82|2.919|2.78|2.8|2.78|2.76|2.63|2.63|2.67|2.799|2.8|2.81|2.8|2.85|2.94|2.91|2.97|3.04|3.04|3.1|3.1|3.11|3.1|3.132|3.15|3.16|3.17|3.31||3.34|3.33|3.37|3.37|3.3|3.3|3.23|3.24|3.21|3.23|3.22|3.25|3.29|3.26|3.26|3.3|3.3|3.3|3.21|3.16|3.26|3.19|3.15|3.16|3.21||3.21|3.25|3.22|3.155|3.2|3.29|3.28|3.29|3.26|3.63|3.97|4|4.13|3.99|3.83|3.8|3.69|3.68|3.65|3.68|3.639|3.68|3.65|3.68|3.68|3.651|3.69|3.73|3.75|3.728||3.73|3.47|3.48|3.34|3.32|3.33|3.33|3.28|3.34|3.35|3.37|3.31|3.35|3.28|3.35|3.32|3.29|3.36|3.36|3.33|3.36|3.28|3.23|3.2|3.2|3.24|3.3|3.39|3.384|3.41|3.44|3.58|3.55|3.54|3.52|3.52|3.47|3.35||3.29|3.31|3.44|3.35|3.46|3.49|3.53|3.455|3.37
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.095|6.93|7.59|7.865|7.865|7.579|7.7||8.243|6.71|6.599|6.599|6.814|6.259|6.27|6.319|6.248||6.358|6.38|6.38|6.6||6.27|6.552|6.6|6.482|6.578|6.589|6.71|6.82|6.929|6.619|6.587|6.587|6.583|6.6|6.961|7.37|7.469|7.48|7.04|6.994|6.482||6.49|6.38|6.489|6.375|6.378|6.47|6.545|6.82|6.488|6.105|6.49|6.158|6.38|6.82|7.26|6.866|7.699|11.88|9.129|9.017|9.217|9.35|9.24|8.575|8.03|8.14|8.69|8.074|8.359|8.36|8.447|10.303|7.92|7.919|8.25|7.81|8.36|8.469|8.03|7.15|7.15|7.238|7.38|7.15|7.15|7.369|8.096|8.47|8.14|8.085|7.48|7.15|7.039|7.039|7.15|7.26|7.26||7.392|7.238|7.15|7.15|7.34|7.26|7.04|6.491|6.6|6.556|6.578|6.6|6.6|6.6|6.709|6.709|6.93|6.919|6.918|6.957|7.139|7.04|6.82|6.578|6.27|6.16|6.49|6.468|6.49|6.545|6.643|6.709|6.809|6.793|6.82|7.04|6.49|6.765|6.875|7.348|8.221|7.535|7.58||7.7|8.726|7.7|7.48|7.15|6.49|6.697|6.936|5.61|5.995|6.105|6.312|6.105|5.617|5.829|5.61|7.039|5.775|5.389|5.17|5.39|5.369|5.5|5.5|5.364||5.5|5.499|5.644|5.61|5.72|5.609|5.719|5.801|5.83|5.719|5.72|5.5|5.522|5.94|5.793|6.349|6.545|6.479|6.49|6.6|6.82|6.93|6.93|6.93|6.908|6.84|6.848|7.128|6.82|6.71||6.392|6.505|6.709|6.919|6.93|6.929|7.144|7.37|7.81|7.479|7.48|7.585|7.045|7.15|7.15|7.15|7.095|7.37|7.26|7.7|7.81|7.48|8.03|8.36|8.36|6.919|6.919|6.93|7.7|7.59|6.82|6.71|6.71|6.93|6.93|7.467|7.7|7.7||7.755|8.14|7.92|8.141|12.54|12.98|12.43|12.76|12.87
01567|17460|/equities/usa-technologies|R2000GROWTH|9.28|9.3|9.35|9.3|9.35|9.53|9.6||9.45|9.43|9.3|9.55|9.75|9.7|9.75|9.85|10||10|10.05|9.9|9.7||9.8|9.95|9.99|10.1|9.95|9.4|9.25|9.4|9.55|8.68|8.7|8.68|8.55|8.53|8.65|8.65|8.8|8.95|8.65|8.72|8.65||8.75|8.8|8.45|8.5|8.22|7.85|7.8|7.6|7.22|6.9|6.65|6.8|6.53|6.5|6.47|6.6|6.47|6.25|6.35|6.1|6.25|6.3|6.35|6.38|6.3|6.5|6.38|6.5|6.5|6.5|6.6|6.5|6.45|6.5|6.46|6.45|6.35|6.45|6.3|6.2|6.25|6.1|5.8|5.53|5.53|5.55|5.55|5.6|5.5|5.4|5.45|5.5|5.45|5.55|5.6|5.75|5.65||5.6|5.6|5.45|5.4|5.8|5.9|5.55|5.4|5.7|5.35|5.33|5.4|5.35|5.3|5.2|5.15|5.45|5.5|5.65|5.58|5.4|5.4|5.6|5.66|5.65|5.6|5.9|5.9|5.76|5.75|5.6|5.45|5.1|5.26|5.35|4.94|5|4.9|4.9|5.15|5.3|5.2|5.35||5.45|5.35|5.35|5.4|5.35|5.6|5.45|5.35|5.25|5.3|5.3|5.15|5.1|5.2|5.4|5.45|5.6|5.55|5.55|5.55|5.45|5.2|5.05|4.88|4.85||4.85|4.95|4.95|4.84|4.85|4.6|4.5|4.8|4.89|5.15|4.8|4.89|5.15|5.1|5|4.95|4.95|5|5.05|5|4.94|4.85|4.75|4.75|4.7|4.6|4.5|4.6|4.6|4.65||4.5|4.55|4.65|4.7|4.6|4.55|4.35|4.3|4.25|4.25|4.2|4.15|4.15|4.1|4.1|4.05|4.05|4.2|4.2|4.2|4.25|4.22|4.1|4.1|4.12|4.15|4.1|4|4.15|4.2|4.3|4.3|4.25|4.3|4.3|4.25|4.3|4.3||4.4|4.5|4.55|4.71|4.72|4.8|4.85|4.2|4.2
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|30.4|30.15|28.05|27.7|27.95|28.43|30.6||30.8|30|28.1|26.7|28.35|30.75|36.4|36.45|35.95||34.55|34.9|34.7|35.6||33.7|32.25|32.15|31.25|30|29.9|28.55|28.39|29.73|32.2|32.05|30.75|29.52|29.35|30|29.3|28.25|28.6|29.4|29.75|30||30|29.35|28.15|28.15|28.55|28.45|26.8|27.3|27.55|29.6|27.2|28.15|29|29.1|28.55|31|30.45|29.1|29.05|31.2|31.15|32.15|33.02|33.05|33.25|33.02|33.75|34|35.3|35.2|36.1|33.05|33.95|33.75|33.2|32.4|33.55|33.95|33.6|32.95|33.85|31.3|32.2|29.33|29.65|30.2|29.85|30.25|28.4|27.15|26.65|25.6|26.35|25.85|24.95|25|25||23.7|22.9|21.38|21.25|21.5|21.8|21.8|21.35|20.8|21.1|20.3|22.5|22.23|21.6|21.39|21|21.5|21.43|19|18.85|18.55|19.1|18.9|18.6|19.3|19|19.95|19.65|19.65|19.4|19.35|19.07|19.35|19.7|20|20.05|20.2|20.55|20.25|20.45|20.25|20.15|20.75||20.6|20.05|20.73|21.4|22.8|22.9|21.95|21.75|20.55|20.3|19.45|19.15|19.4|19.5|19.8|20.05|20.6|20.4|20.05|18.89|18.85|19.15|18.1|17.2|18.15||18.9|19|19.05|18.65|18.15|19.25|19.25|19.05|19.45|19.7|18.9|17.9|18.85|18.95|18.8|19.25|19.25|20.55|22.48|22.95|21.35|21.45|21.5|21.85|21.5|20.85|21|21.17|21.05|20.95||19.8|19.2|18.3|17.6|17.5|18.35|19.25|20.05|20.1|20.1|20.1|20.6|20.9|20.7|20.3|20.45|20.9|24.15|24.15|22.55|20.8|20.88|20.5|21.1|20.3|21.2|22.75|22.25|20.05|20|20.55|19.77|18.85|18.35|17.4|17.8|17.8|17.8||17.55|17.7|17.45|17.6|17.85|17.95|18.9|18.1|19.3
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|39.68|39.59|37.11|37.01|36.74|36.91|36.33||36.36|35.98|35.96|36.4|36.63|37.02|37.72|38.19|38.03||38.29|38.03|38.05|37.96||37.85|37.97|37.36|38.13|38.27|37.53|37.46|38.08|38.31|39.1|39.88|40.37|40.41|41.34|40.84|39.19|38.61|37.91|38.05|37.08|37.62||37.59|37.61|36.27|35.85|35.45|34.65|34.92|34.78|34.83|34.69|35.22|35.54|36.32|37.12|36.82|37.56|37.08|37.24|37.34|36.52|36.24|36.22|37.36|37.91|37.32|36.77|37.03|37.43|38.81|37.7|37.47|37.28|37.39|37.87|38.14|37.97|37.52|37.54|37.38|37.04|36.97|36.2|35.45|35.75|35.84|36.06|35.79|35.25|34.66|34.94|34.92|34.52|34.76|34.23|34.02|34.71|35.4||34.91|34.13|33.98|34.07|34.57|34.58|34.33|34.15|33.67|33.57|33.18|33.03|33.25|34.06|34.34|33.87|33.99|34.15|34.75|34.73|35.03|38.17|31.54|31.08|31.25|31.58|32.63|32.85|32.72|32.09|32.19|31.84|31.63|30.55|30.07|29.81|30.17|30.56|30.34|30.82|30.79|29.46|29.87||30.64|30.76|30.46|30.46|30.33|31.1|30.73|31.25|31.66|31.47|31.26|29.53|29.77|30.23|30.31|30.11|30.31|30.08|29.94|29.54|30.76|31.34|29.96|29.03|30.01||29.69|29.7|29.66|29.88|30.75|30.69|30.18|30.57|31.88|32.98|33.74|33.69|33.83|33.48|33.7|34.23|36.48|32.95|35.79|35.81|36.27|36.65|36.82|36.6|36.25|35.53|36.54|36.23|35.78|35.6||34.68|34.79|34.32|34.14|34.25|34.12|34.43|34.21|34.81|34.89|34.92|34.38|34.37|34.29|34.73|34.58|34.17|34.63|35.17|35.35|35.24|34.47|34.57|35.04|34.58|33.91|32.55|32.78|32.8|32.53|33.24|32.97|33.92|34.18|33.79|33.45|34.03|34.82||34.3|32.91|32.45|31.9|31.83|31.48|31.24|30.7|30.48
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|19.15|19.3|18.8|18.75|18.65|18.6|18.85||18.9|18.95|19.05|19.15|19.5|19.15|19.3|19.45|19.6||19|19.02|18.95|18.85||18.9|18.9|18.71|18.95|18.88|18.85|19.05|19|18.95|18.88|18.65|18.6|18.7|18.7|19.4|19.3|19.5|19.85|20|19.8|19.75||19.65|19.65|19.85|19.85|19.9|20.05|20.15|19.8|19.75|19.8|19.85|19.82|19.65|19.65|19.5|18.85|18.75|18.7|18.75|18.85|18.9|18.82|19|19.15|19|19.2|19.05|19.3|19.3|19.45|19|19.18|19.05|19|18.85|19|19.1|19.32|19.75|19.7|19.6|19.8|19.85|20|19.2|19.2|18.95|19.05|19|18.8|18.7|18.66|18.75|18.4|18.5|18.9|18.85||18.8|18.6|18.45|18.73|18.95|19.05|18.95|19.1|19.02|18.68|18.45|18.85|18.85|18.85|18.85|18.7|18.55|18.4|18.6|18.95|19.05|18.75|18.55|18.74|18.75|18.62|18.75|18.65|18.68|18.75|18.65|18.7|18.5|18.35|18.2|18.05|18.05|18|17.35|17.63|17.2|17.3|17.45||17.8|17.77|17.9|18.15|18.35|18.3|18.3|18.25|17.48|17.55|17.75|17.7|17.65|17.95|17.7|18|17.98|17.7|17.8|17.85|17.85|18.25|18.1|17.9|18.1||18.35|18.35|18.05|17.93|17.75|17.55|17.2|17.25|17.35|17.45|17.3|17.3|17.25|17.15|17.25|17.2|17.1|17.35|17.45|17.8|17.8|17.7|17.65|17.75|17.75|17.65|17.4|17.68|17.55|17.5||17.75|18.05|17.85|17.8|17.7|17.55|17.9|17.6|17.7|17.9|17.65|17.7|17.45|17.25|17.1|17|17|17.2|17.12|17.35|17.15|17.15|16.6|16.7|16.8|16.9|16.65|16.95|17.1|17.15|17.25|17.4|18.1|17.75|18.1|18|17.85|18||17.7|18|18.2|17.77|17.75|17.6|17.6|17.4|17.1
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16|16.05|16.39|14.75|14.73|14.73|14.65||14.49|14.5|14.55|14.8|15.15|15.7|15.7|15.2|15.75||15.8|16.09|16.9|16.05||16.5|17.05|18|15|14.78|14.8|14.8|14.9|15|15|14.5|14.5|14.5|14.5|14.5|14.2|13.8|13.55|13.55|13.79|12.44||11.9|11.9|12|12|11.95|11.85|11.95|11.95|12|11.7|11.75|11.75|11.9|11.95|12.23|12.19|11.9|11.9|11.7|11.65|11.6|11.73|11.73|11.59|11.5|11.45|11.45|11.2|11.2|11.2|11.25|11.6|11.1|11.15|11.29|11.3|11.35|11.3|11.05|11.2|11.2|11.1|11.11|11.11|11.35|11.35|11.5|11.5|11.3|11.45|11.4|11.48|10.98|10.95|10.97|10.97|10.98||10.98|10.98|10.95|10.95|10.98|11|11.08|11.11|11.25|11.35|11.32|11.35|11.35|11.35|11.45|11.45|11.5|11.55|11.55|11.52|11.52|11.5|11.55|11.59|11.6|11.6|11.69|11.7|11.8|11.78|11.88|11.95|11.95|11.75|11.8|12|11.55|11.55|11.55|11.55|11.55|11.72|11.8||11.83|11.95|11.95|12.15|12.05|12.2|12.05|12.2|12.74|12.5|12.85|11.5|11.55|11.54|11.54|11.55|11.52|11.59|11.5|11.8|12.12|12.45|12.5|12.52|12.52||12.6|12.66|12.68|12.8|12.8|12.85|12.85|12.95|13|13.2|13.28|13.15|13|13|13.02|13|13.04|13.04|13.02|13.05|13.1|13.1|13.1|13.02|13.1|13.2|13.15|13.15|13.2|13.2||13.2|13.25|13.25|13.25|13.22|13.25|13.28|13.25|13.45|13.65|13.23|13.1|13.1|13.03|12.8|12.95|13|12.95|13.03|13.4|13.22|13.35|13.5|13.75|13.75|13.75|13.8|14|13.97|13.97|13.89|14|14|14|14|14|13.99|14||14|14|14|14|14.05|14.01|14.22|15.15|14.26
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|13.18|13.34|13.41|13.39|12.98|12.99|13.29||13|12.96|12.65|12.45|12.44|12.44|12.17|12.19|11.85||11.8|12|12|11.98||11.95|11.92|11.85|11.83|11.89|11.83|12.06|11.99|11.91|11.85|12.01|12.09|11.99|11.85|12|12.98|13.01|13.04|13|12.63|12.51||12.6|12.5|12.24|12.17|12.21|12.12|12.1|11.99|12.05|11.96|12.13|12.27|12.34|12.42|12.54|12.5|12.54|12.45|12.49|12.47|12.49|12.52|12.39|12.37|12.37|12.43|12.38|12.36|12.28|12.27|12.01|11.97|11.89|11.97|12|12|11.75|11.65|11.46|11.3|11.38|11.21|11.08|10.83|10.86|10.99|10.95|10.84|10.74|10.95|11.1|11.06|11.06|11.06|11.05|11.09|11.11||11.06|11.27|11.13|10.95|10.24|9.78|9.81|9.79|9.52|9.39|9.45|9.45|9.43|9.37|9.32|9.38|9.45|9.54|9.76|9.75|9.57|9.64|9.84|9.78|9.93|10.13|10.12|10.14|10.05|10.06|10.17|10.22|10.27|10.02|10.08|10.01|9.9|10.18|10.1|10.04|10.08|10.07|10.24||10.37|10.36|10.73|10.75|10.84|11.15|11.44|12.1|11.15|11.09|11.16|11.11|11.14|11.31|11.4|11.49|11.39|11.19|11.16|11.15|11.12|11.19|11|10.79|10.95||10.79|10.72|10.65|10.59|10.56|10.59|10.6|10.73|10.91|10.93|10.89|10.88|10.95|10.94|11.13|11.05|11.13|11.02|11.02|11.03|11.14|11.17|11.2|11.19|11.03|11.1|10.96|10.89|10.88|10.94||10.9|10.8|10.82|10.55|10.53|10.54|10.54|10.49|10.42|10.86|10.76|10.2|10.2|10.2|10.4|10.46|10.09|10.27|10.31|10.42|10.49|10.5|10.51|10.5|10.57|10.64|10.56|10.65|10.52|10.55|10.53|10.61|10.59|10.97|10.92|10.78|10.74|10.65||10.44|10.39|10.48|10.3|10.35|10.33|10.35|10.46|10.62
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|26.68|26.79|26.19|26.15|26.11|26.28|26.79||25.84|26.3|26.7|26.92|27.12|27.53|27.74|28.02|28.6||28.4|28.32|28.44|28.39||28.59|28.91|29.05|30.64|28.54|28.22|27.72|27.77|27.3|27.14|27.5|27.02|26.61|27.16|27.51|27.42|28.7|29.05|28.57|29.02|28.86||28.5|28.04|27.92|28|28.13|28.41|29.16|27.47|27.44|27.25|27.44|27.99|27.84|27.82|27.89|27.92|27.54|27.86|27.9|27.88|27.99|27.9|27.95|27.8|27.7|27.8|27.78|27.4|27.5|27.4|27.4|27.4|27.32|27.39|27.4|27.35|27.4|27.4|27.3|27.16|26.78|26.87|27.09|26.92|27.36|27.39|27.95|27.72|27.04|26.79|26.58|27.27|26.98|26.86|26.97|26.79|26.9||26.78|26.87|26.39|26.05|26.2|26.54|26.29|25.85|24.87|24.91|24.75|25.22|25.4|25.27|25.4|25.3|25.01|25|24.94|24.99|25.55|25.5|25.45|25.49|25.47|25.4|25.61|25.77|24.95|24.95|25.56|25.24|25.27|26.19|26.08|25.75|25.83|25.84|25.72|26.05|26.19|25.83|25.86||25.87|25.84|25.92|26.01|26.09|26.16|26.15|25.69|25.85|26.4|26.5|26.38|25.96|26.12|26|26|25.99|25.67|25.52|25.79|25.8|25.87|25.14|24.74|24.87||25.08|25.48|25.46|25.29|25.29|24.9|25.07|24.7|25.46|25.8|25.48|25.68|25.94|24.98|25|24.79|24.63|24.65|24.74|24.93|25.34|25.52|25.54|25.48|25.04|24.87|24.89|24.82|24.85|24.63||24.69|24.69|24.99|24.77|25|25|24.66|24.23|24.26|24.07|23.28|23.4|23.23|23.06|23.13|23.25|23.1|23|23.15|23.21|23.09|23.05|22.54|22.69|23.06|23.09|23.41|23.49|23.75|24.94|23.8|24.11|24.74|24.34|23.5|22.83|22.83|22.88||22.96|22.89|22.74|22.99|23.2|22.93|22.75|22.7|22.61
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|9.65|9.84|9.91|9.54|9.62|10.09|10.78||11.01|10.89|11.4|12.3|11.38|11.31|11.98|12.09|11.68||11.42|11.3|11.11|11.31||10.24|10.4|10.79|11.07|11.59|10.89|9.84|9.47|9.42|9.44|9.52|8.99|9.35|9.47|9.88|9.98|9.85|10.3|9.92|9.4|9.8||9.62|9.01|9|8.98|8.95|8.65|9.15|8.99|8.6|8.53|8.04|5.12|5.12|5.09|5.03|5.13|5.28|5.29|5.2|5.16|5.3|5.37|5.17|5.15|5.07|4.99|5.07|5.45|5.48|5.43|5.58|5.62|5.67|5.19|5.23|4.98|4.86|4.73|4.59|4.74|4.75|4.42|4.55|4.53|4.74|4.41|4.19|4.3|4.56|4.55|5.02|5.25|4.3|4.59|4.16|3.2|3.36||3.4|3.6|3.73|3.93|4.57|4.64|4.41|4.32|4.44|4.5|4.63|4.89|5.08|5|5.55|4.64|6.2|8.79|9.04|8.97|8.74|8.91|8.83|8.89|9.02|8.99|9.02|9.09|9.24|9.02|9.1|9.1|8.7|8.42|8.48|8.66|8.61|8.7|8.4|8.3|8.24|8.27|8.49||8.53|8.41|8.39|8.62|9.03|9.27|7.78|8.28|7.37|7.52|6.74|6.44|6.31|6.34|6.42|6.44|6.95|7.07|7|7.55|7.77|7.83|7.65|7.7|8.15||8.67|8.47|8.64|9.08|10.64|10.9|11.7|12.96|14.19|17.19|19.92|19.83|20.46|19.89|20.22|20.28|20.13|19.81|19.82|19.86|19.61|19.62|19.16|18.85|18.8|18.83|18.44|18.3|17.88|17.91||18.37|18.5|18.41|18.19|17.99|18.04|18.71|18.86|19.43|19.8|19.82|18.84|18.13|17.8|18.4|18.17|18.49|19.07|19.37|19.37|19.06|19.14|19.32|19.71|19.39|19.38|19.51|20|20.2|20.47|20.6|20.58|20.43|20.26|19.45|19.02|18.78|18.89||18.79|19|19.13|19.17|19.39|19.1|19.18|19.06|19.15
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|8.28|8.51|8.98|8.65|8.64|8.45|8.75||8.87|9.03|8.96|9.01|9.06|9.24|9.15|9.19|9.22||9.3|9.48|9.4|9.41||9.41|9.13|8.75|8.88|8.95|8.9|8.74|8.7|8.93|8.99|8.96|8.94|8.35|8.84|9.18|9.18|9.21|9.47|9.67|9.74|9.71||9.5|9.16|9.24|9.3|9.47|9.33|9.54|9.21|9.35|9.39|9.48|9.5|9.59|9.74|9.65|9.96|10.38|9.96|9.96|10.37|10.54|10.8|10.97|10.83|10.85|10.96|10.94|10.79|11.19|11.26|11.34|11.04|11.34|11.3|11.11|10.2|10.26|10.51|10.29|10.4|10.6|10.84|11.19|10.87|9.6|9.64|9.8|9.7|9.44|9.39|8.97|8.9|9.13|9.2|10|9.74|9.08||8.85|8.85|8.19|8.25|8.25|8.15|8.2|8.11|8.22|8.25|8.18|8.35|8.48|8.05|8|7.9|8|8.05|8.13|8.25|8.19|8.18|8.23|8.2|8.3|8.2|8.37|8.61|8.78|9.17|8.58|8.63|8.63|8.54|8.4|8.41|8.38|8.63|8.7|8.3|8.26|8.32|8.49||7.89|7.93|7.92|8.1|8.5|7.6|7.45|7.77|7.6|7.63|7.64|7.68|7.5|7.55|7.81|7.85|8.03|8.71|8.24|8.42|8.5|8.58|8.59|8.2|8.21||8.36|8.3|8.45|8.72|8.64|8.48|8.27|8.21|8.32|8.45|8.5|8.5|8.4|7.92|7.97|7.62|7.82|7.52|7.8|7.91|8|8.63|8.94|7.75|7.11|6.95|6.49|6.44|6.34|6.35||6.35|6.46|6.48|6.48|6.35|6.34|6.47|6.48|6.34|6.24|6.25|6.09|6.09|6.05|6.03|6.05|6.05|6|6.1|6.09|6.2|6.23|6.21|6.2|6.14|6.12|6.07|6.18|6.28|6.27|6.42|6.24|6.23|6.25|6.24|6.32|6.44|6.44||6.46|6.48|6.48|6.5|6.43|6.4|6.48|6.44|6.49
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|9.4|9.45|9.45|9.4|9.5|9.5|9.55||9.65|9.69|9.55|9.55|9.895|9.35|9.3|9.245|8.85||8.95|8.95|9|8.7||8.4|8.45|8.55|8.65|9.323|8.9|8.8|8.7|9.1|9.12|9.35|9.463|9.45|10.15|10.1|10.05|10.1|9.8|9.7|9.55|9.65||9.8|9.7|9.55|9.4|9.475|9.5|9.3|9.5|9.6|9.8|9.75|9.85|10.05|10.25|10.25|10.3|10.3|10.4|10.4|10.25|10.2|10.412|10.4|10.35|10.3|10.45|10.45|10.32|10.4|10.45|10.5|10.725|10.1|10.15|10.3|9.95|10.05|10.05|9.9|9.9|9.95|9.7|9.55|9.65|9.7|9.5|9.495|9.175|9.2|9.1|8.9|9.05|8.95|9.25|9.5|9.3|8.3||7.9|8.05|8.125|8.05|8.1|8.18|8.425|8.35|8.05|7.85|7.8|7.65|8.05|8.625|8.7|8.9|9|9.2|9.35|9.2|9.25|9.15|9.15|9.15|9.25|9.3|9.475|9.555|9.75|10|10.025|9.5|9.6|9.25|9.35|9.4|9.6|9.65|9.45|9.4|9.311|9.45|9.35||9.4|9.9|9.9|10.05|10.15|10.3|9.55|9.45|9.5|9.3|9.55|9.45|9.15|9.575|9.65|10.175|10.35|10.1|10.05|10.1|10|9.95|9.7|9.6|9.75||9.9|9.9|9.55|8.95|8.95|8.95|9.15|9.25|9.2|9.3|9.5|9.7|10|10.05|10.255|10.5|10.8|10.7|10.6|10.825|10.75|10.55|10.75|10.45|10.35|10.4|10.5|10.43|10.4|10.528||10.25|10.2|10.25|10.35|10.1|10.1|10.05|10.004|10.15|10.25|10.3|10.55|10.5|10.55|10.5|10.35|10.2|10.55|10.65|10.75|10.95|10.55|10.5|10.4|10.15|10.15|9.9|9.55|9.5|9.15|8.95|8.85|8.927|8.9|8.7|8.8|8.9|9||8.95|8.9|8.9|8.95|9.1|9.1|9.1|9.15|9.301
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|20.57|20.51|19.4|19.24|20.05|19.94|20.08||20.01|19.915|19.59|19.79|19.646|19.66|20.04|20.09|19.84||19.65|19.63|19.28|19.16||18.73|18.67|18.335|18.25|18.455|18.11|18.33|18.5|19.1|19.13|18.53|18.47|18.51|18.72|19.34|19.64|19.105|18.79|18.69|18.69|19.03||19.03|19.125|19.405|19.94|19.415|19.038|19.77|20.19|20.28|19.85|19.7|19.99|20.1|19.385|19.49|19.8|19.44|19.195|18.76|18.49|18.84|19.26|19.63|19.72|19.75|19.81|19.81|20.16|20.56|20.51|20.41|20.65|20.54|20.53|21.01|20.99|20.66|20.38|20.12|20.38|20.53|20.58|20.17|19.89|20.39|20.48|20.69|20.81|20.51|20.84|20.72|20.145|19.86|19.52|20.04|20.26|20.22||20.017|19.87|19.47|19.61|19.765|19.92|19.86|19.54|19.13|18.75|19.09|19.13|19.09|18.88|19.015|18.57|18.805|19.225|19.54|19.54|19.53|19.76|20.41|20.775|21.08|21.61|21.87|21.54|21.83|21.23|21.47|22.38|22.17|22.22|22.31|22.19|21.84|22.11|21.7|21.31|20.91|21.37|21.55||21.95|21.84|21.45|21.335|21.28|21.31|20.79|20.51|20.74|21.06|22.57|22.68|22.395|22.38|22.52|22.1|21.86|20.94|20.43|20.36|20.03|20.475|20.9|20.57|20.88||21.415|21.875|22.09|21.94|22.49|22.36|21.54|21.26|21.33|21.6|21.24|21.68|21.66|21.84|21.45|21.3|20.99|21.25|21.74|21.78|21.8|21.83|22.36|21.87|21.76|21.5|21.6|22.06|22.16|22.13||22.7|23.209|23.389|23.56|23.31|23.145|23.53|23.205|22.93|23.07|23.31|23.18|22.94|22.725|22.63|22.72|22.91|23.85|23.59|23.81|24.31|23.99|23.95|24.14|24.54|24.36|24.78|24.87|24.93|24.955|24.99|24.66|24.19|24.33|24.29|25.115|24.89|25.285||25.5|25.98|26.095|25.58|24.965|25.31|25.27|25.17|25.535
01582|1095982|/equities/tpg-pace|R2000GROWTH||9.75|9.75||9.75||9.74||||||9.7|9.75|||||9.75|||||||||||9.75|9.75|9.75|9.72|9.74|9.75||||9.7|9.7|9.71|9.712|||||9.74||9.71||9.881||9.72||||9.71|||9.8256|9.8904|||||||||9.735|9.75|||||9.75|||||9.85||||9.85||||9.826|||9.8196|9.75||9.8||||||||||9.75|9.75|9.75|||9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|87.4|89.05|89|89.1|89.6|90.85|89.8||88.9|88.4|88.65|89.55|88.1|86.9|86.65|86.55|87.05||84.95|84.7|79.9|80||79.45|79.5|83|82.55|76.75|75.5|75.95|76.25|73.7|73.45|72.8|74.95|75.45|77.89|77.55|76.9|77|77.15|75.9|74.8|74.8||75.15|75.4|74.3|73.85|73.75|73.06|72.95|72.05|71.5|71.4|70.95|70.85|71.95|72.5|72.15|74.35|73.85|72.41|72.65|71|70.15|70.75|71.25|70.88|70.45|70.75|71.2|71.17|71.35|71.85|73.05|73.7|73.75|73.6|74.7|75.45|75.25|75.05|73.75|73.35|73.5|71.4|70.35|71.62|71.8|72.2|72.9|73.05|71.95|70.05|70.55|69.17|69.55|69.3|70.11|70.7|68.7||68.1|68.2|69.55|69.95|70.35|70.35|70.03|70.4|70.42|70.5|70.75|71.95|74.05|74.75|74.35|73.15|72.5|72.35|73.95|74.65|74.42|74.1|73.95|74.05|74.65|73.6|73.75|73.9|73.95|73.97|74.1|73.36|73.5|71.1|71|70.65|68.48|68.85|68.35|67.9|68|68.5|69.25||69.75|69.75|70.05|70|69.9|70.4|69.7|69.6|69.35|71.5|71.15|73.3|74.75|75.55|75.35|76.8|76.85|75.95|75|74.7|70.4|70.8|69.5|68.35|68.45||68.95|68.8|68.95|67.6|66.45|65.85|65.45|65.1|65.4|66.2|65.8|67.18|67.45|66.55|66.55|66.4|65.9|65.45|65.5|66.3|66.8|66.7|66.3|66.05|65.75|65.35|65.55|65.95|66|65.75||64.15|63.65|62.15|63.25|63.3|62.95|63|61.85|61.25|61|60.15|60.5|59.95|59.55|59.1|59|58.25|59.65|59.55|60.65|61.15|59.5|59.6|57.05|57.85|57.75|55.95|58.5|52.83|55.12|56.15|57.45|58.2|58.25|58.4|58.5|58.75|58.95||58.1|58.7|57.7|58.15|57.55|57.9|57.45|56.95|56.75
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|39.23|39.4|38.68|38.68|38.18|38.63|38.33||38.16|39.06|40.5|39.59|40.32|38.38|39.24|39.71|41.45||40.94|41|41.48|41.2||42.28|41.69|41.07|41.83|42.33|42.52|42.01|41.94|42.1|42.48|43.28|43.85|44.59|45.19|46.07|46.39|46.74|46.74|44.96|44.76|44.52||44.83|44.76|43.99|43.9|43.92|44.56|43.94|42.87|42.84|43.51|43.58|44.12|44.01|44.64|44.51|44.73|44.95|45.25|45.17|44.88|43.93|45.24|45.5|46.05|46.39|46.02|46.33|44.86|44.34|44.37|43.4|43.61|43.19|42.88|43.01|43.3|40.6|40.58|40.23|40.61|40.42|40.79|39.9|39.63|39.86|39.94|39.94|39.78|39.15|39.22|38.83|39.12|39.65|39.28|38.54|38.33|38.22||38.15|38.42|37.9|38.06|38.22|38.12|38.09|38.02|38.29|38.47|37.91|38.48|38.58|38.83|38.95|38.32|38.51|38.53|39.46|39.53|39.47|39.77|40.08|40.11|39.74|40.23|40.75|40.64|40.87|40.7|40.83|39.87|39.41|39|38.41|38.53|38.61|38.89|38.61|39.11|39.33|39.26|40.25||40.5|39.93|39.26|40.16|40.15|40.34|40.68|40.46|40.86|41.21|41.31|41.5|41.18|40.69|40.74|39.07|38.51|37.63|36.54|36.13|36.6|37.84|36.34|35.55|35.64||35.49|35.37|35.5|35.02|34.4|33.65|33.35|34.48|34.82|35.1|34.71|34.85|34.67|35.95|36.7|37.22|37.18|37.96|38.55|38.7|39.38|40.8|40.74|40.26|40.25|39.73|38.7|38.34|38.35|37.77||37.64|38.19|38.37|37.46|37.77|37.11|37.95|37.19|37.26|37.23|35.99|36.1|35.93|36.45|36.63|37.06|36.7|36.96|37.22|37.28|37.41|37.31|36.75|36.45|35.81|35.74|36.51|37.06|37.79|38.99|38.9|38.72|38.2|37.75|38.58|37.68|37.18|36.26||36.42|36.5|35.87|36.26|36.61|36.34|35.7|36.16|36.44
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|9.11|9.07|9.1|9.31|9.309|9.25|9.57||9.616|9.27|9.39|9.57|9.03|8.74|8.52|8.63|8.66||8.57|8.48|8.67|8.54||8.76|8.81|8.93|8.86|8.85|8.9|8.99|9.11|9.035|9.13|9.37|9.32|9.47|9.685|10.42|10.47|10.97|10.8|10.95|9.9|9.93||10.03|10.33|10.06|9.27|9.04|8.76|9.26|8.95|9.18|9.195|9.3|9.37|8.98|8.71|8.7|9.3|9.38|7.4|7.407|7.41|7.35|7.58|7.51|7.43|7.24|7.075|7.19|7.23|7.24|7.44|7.61|7.53|7.67|7.823|7.73|7.75|7.62|7.49|8|7.68|7.44|7.47|7.4|7.48|7.5|7.24|6.96|6.81|6.19|5.95|5.81|5.55|5.41|5.28|5.295|5.36|5.503||5.53|5.67|5.35|5.07|5.15|5.15|4.915|4.74|4.74|4.71|4.64|4.4|4.3|4.18|4.16|4.19|4.12|3.99|4.044|3.82|3.7|3.83|3.95|3.99|3.98|4.07|4.12|4.01|3.94|3.78|3.98|3.9|4|4.04|4.179|4.2|4.15|4.15|4.15|4.105|4.12|4.08|4.16||4.21|4.36|4.4|4.29|4.15|4.13|4.13|4.09|4.2|4.17|4.2|4.07|4.03|4.07|4.57|4.19|4.09|4.08|4.01|3.89|4|4.1|4.04|3.93|3.99||3.74|3.65|3.73|3.68|3.765|3.79|3.8|3.87|3.94|4.01|3.9|3.98|4.1|4.26|4.25|4.27|4.38|4.31|4.48|4.57|4.57|4.58|4.63|4.63|4.57|4.63|4.5|4.32|4.25|4.14||4.06|4.185|4.14|4.09|4|3.94|3.87|3.71|3.93|3.96|3.86|3.9|3.92|3.77|3.68|3.66|3.625|3.61|3.71|3.87|3.35|3.33|3.21|3.25|3.29|3.28|3.21|3.22|3.21|3.23|3.26|3.33|3.4|3.42|3.29|3.47|3.595|3.4||3.37|3.37|3.36|3.25|3.315|3.42|3.37|3.41|3.34
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|39.9|38.9|38.9|38.7|38.2|38.4|38||38|37.75|37.45|37.3|38.75|39.4|39.65|40.35|37.27||37.15|37.15|37.35|37.45||36.75|36.7|37.2|36.95|37.15|37.15|37.65|37.45|37.02|36.8|36.9|36.85|37.6|37.65|37.7|35.75|35.95|35.65|34.7|33.8|33.92||34.35|34.7|34.55|34.27|33.95|33.92|33.77|32.05|31.35|30.85|30.84|31.52|31.8|31.85|31.95|31.95|32.1|32.2|33.75|32.25|31.65|32.3|32.4|32.85|32.08|31.4|31.1|30.3|30.45|30.5|30.8|30.52|30.9|30.85|30.82|31.05|30.85|31|30.57|30.82|30.7|30.2|30.25|30.05|30.2|30.15|29.8|29.75|29.6|29.6|30.2|29.4|29|28.75|29.62|29.88|30.55||30.85|30.8|31|31.45|31.55|32|32.25|31.95|32.15|32.35|32.9|33.8|33.75|33.3|33.52|33.15|33.25|33.2|33.15|33.7|33.55|34.25|34.85|35.4|35.4|35.45|34.75|35.75|36.5|36.5|35|34.83|35.05|35.73|36.45|36.9|36.99|36.2|35.45|35.05|35.8|36.3|37.15||37.35|37.85|37.92|38.05|38.05|37.42|37.75|38|38.25|39.75|39.9|39.27|40.25|40.7|40.83|42.85|43.7|43.6|43.98|44.2|44.85|44.95|45|44.8|45.55||46.35|46.35|45.85|46.45|46.62|46.75|45.1|44.7|44.9|44.65|45.3|45.8|45.85|46|46.35|46.4|46.5|46.62|46.65|45.7|47.55|43.55|43.6|43.5|43.3|42.83|42.9|41.85|41.65|41.62||41.35|41.4|40.7|40.65|40.6|40.5|40.7|40.27|40.85|40.4|39.9|39.9|39.35|38.6|39|39.15|38.6|39.1|39.7|39.25|39.25|39.2|38.9|38.9|38.35|38|38.4|38.4|38.4|37.55|37.48|37.27|37.3|37.95|37.75|35.9|37|37.7||37.35|37.65|37.4|37.45|37.77|37.45|36.6|35.75|35.3
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.3|18.85|18.6|18.4|18.35|18.5|19.1||19.1|19.1|19.15|19.5|19.5|19.45|19.32|19.3|19.65||19.55|19.43|19.5|19.45||19.6|19.9|20.1|20.27|20.3|20.1|19.4|19.45|19.2|19.25|19.25|19.15|19.05|19.45|20.15|20.35|20.5|20.45|20.05|19.75|19.75||20.05|20|19.55|19.35|19.7|19.25|19.52|19.1|18.8|18.95|19.15|19.15|19.35|19.35|19.45|19.6|19.9|20.27|20.07|20.25|20.2|20.4|20.55|20.9|20.8|20.85|20.6|20.8|21.45|21.65|21.5|23.5|23.75|24|23.9|23.7|23.45|23.25|23.3|22.65|22.35|21.8|21.95|21.9|21.85|22.15|22.55|22.95|23.15|23.35|22.75|22.9|22.5|22.5|22.05|22.1|22.85||21.7|20.9|20.6|20.25|19.25|19.2|19.05|19.15|19.3|19.6|19.2|19.25|19.3|19.25|18.95|18.8|18.55|18.5|18.9|19|18.85|19.05|18.95|18.9|18.9|19|19.45|20|19.9|19.75|19.7|19.65|19.55|19.6|20|20.05|19.8|20.15|19.75|19.9|19.9|19.85|19.9||20.1|20.3|20.2|20.1|20.2|19.95|20|19.7|19.17|18.9|18.8|18.6|18.55|18.85|19|19|19.35|18.95|18.75|18.85|18.8|19|18.65|18.7|18.65||18.35|18.7|18.6|18.6|18.45|18.55|18.37|18.85|19|19.05|18.95|19.05|19|19.15|19.1|19.05|18.5|18.45|18.65|18.5|18.55|19.35|16.85|16.65|16.1|15.71|15.8|15.15|14.7|15||15.15|15.6|15.7|15.9|16.2|16.25|16.15|16.3|16.7|16.85|16.57|16.5|16.54|16.95|17.15|16.8|16.65|17.1|17.05|17|16.9|16.75|16.5|16.49|16.45|16.3|16.05|16.1|16.15|16.47|16.6|16.6|16.75|17.45|17.35|17|16.9|17.3||17.35|19.1|19.6|19.2|18.9|18.75|18.8|18.55|18.9
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|26.1|26.77|25.02|23.53|21.3|21.5|21.5||21.38|20.93|19.41|18.49|18.32|18.87|19.38|19.31|18.77||19.25|19.58|19.71|19.45||19.27|18.44|18.42|18.34|18.11|17.72|18.14|18.11|18.08|17.9|18.15|18.56|17.69|20.92|17.39|17.77|17.68|16.71|16.53|16.98|17.17||19.13|19.21|17.96|17.61|16.9|15.85|15|15.25|14.57|12.9|10.27|11.97|10.07|9.82|9.56|10.61|10.98|10.12|10.28|11.17|11.2|11.65|11.77|11.92|11.8|11.62|11.44|11.7|11.92|12.13|12.04|11.98|12.1|12.03|12.48|11.17|10.99|11.08|10.67|10.68|10.66|10.43|10.64|10.36|10.16|10.13|10.44|10.68|10.7|10.63|10.71|10.68|10.69|10.44|10.25|9.93|10.53||10.16|10.12|10.06|10.17|10.14|9.89|9.78|9.47|9.73|10.07|10.42|10.78|10.74|10.72|10.81|10.49|11.19|10.81|11.15|11.61|11.33|11.75|11.9|12.2|12.6|12.8|12.81|13.39|13.31|13.3|12.75|12.72|12.75|12.34|12.44|12.93|12.46|12.95|13.09|13.47|13.45|13.39|13.47||13.07|12.56|12.06|12.62|13.16|13.2|12.87|12.5|11.98|12.03|11.21|10.62|10.84|10.52|10.4|10.69|12.27|10.31|10.63|10.37|9.55|9.78|9.24|8.57|8.8||9.11|9.47|9.56|9.21|8.83|9.02|9.14|9.43|9.87|9.6|9.58|9.37|8.49|8.2|8.13|8.6|8.94|9.23|9.78|9.91|10.06|10.19|10.29|10.4|10.37|10.35|10.19|10.24|10.16|10.01||10.04|9.93|10.28|10.01|10.13|10.14|9.97|10.32|10.28|10.85|11.5|11.62|11.83|11.41|12.85|13.63|13.65|15.14|15.75|16.27|16.64|16.92|16.19|16.98|16.57|15.85|15.75|15.73|14.97|14.73|14.73|13.94|13.99|14.31|14.49|14.29|14.84|15.07||15.07|15.85|15.95|15.36|15.32|15.59|15.3|15.37|15.55
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|69.77|69.25|68.24|67.82|67.78|68.43|69.59||68.04|69.24|67.98|69.84|70.48|71.08|72.38|73.8|75.43||75.69|75.21|74.49|74.49||74|73.5|75.19|77.81|77.79|77.57|77.48|76.97|74.79|73.64|74.88|74.09|72.5|73.83|74.97|75.07|75.47|75.45|74.78|75.17|75.49||76.78|76.82|74.48|73.85|74.47|74.19|74.96|76.45|76.3|75.64|75.57|75.82|74.48|74.15|74.35|73.77|74.12|74.6|74.99|75.64|76.88|77.26|78.61|78.32|78.29|78.19|77.15|76.95|76.6|76.27|76.52|76.35|77.38|77|77.66|77.56|76.59|76.5|75.89|75.77|74.43|74.19|74.25|74.61|75.07|75.92|74.78|75.13|74.61|74.76|74.69|75.57|75.87|75.68|75.22|76.14|76.07||76.42|75.98|75.66|75.05|75.07|75.58|75.28|75.57|75.55|75.91|74.88|75.28|75.7|75.46|75.89|75.06|75|75.08|76.28|76.55|76.73|76.48|77.14|77.52|78.33|78.59|82.35|83.29|83.17|83.73|83.98|84.54|84.9|84.33|83.63|83.61|83.75|84|82.83|82.63|82.74|80.65|81.91||82.47|80.02|78.8|79.41|79.76|80.2|80|78.75|78.44|78.71|78.11|77.42|77.25|77|76.83|77.58|76.76|74.14|73.47|73.57|74.77|75.58|73.3|71.81|72.26||72.53|73.14|73.3|72.76|72.24|72.38|72.12|72.08|71.55|72.46|71.89|70.99|70.63|69.34|69.47|69.85|69.11|69.95|70.88|70.51|70.07|71.4|70.72|70.03|70.26|70.13|70.17|70.38|69.56|68.69||68.5|68.55|68.62|67.61|66.99|66.1|65.4|64.89|64.59|65.32|64.91|64.6|62.89|61.86|61.22|61.59|60.47|61.66|63.1|63.16|61.34|61.89|60.62|60.85|60.8|61.55|63.18|63.28|63.82|64.13|64.72|65.46|65.02|65.47|64.75|64.44|63.99|64.01||63.66|63.45|62.72|63.79|63.97|63.81|63.66|63.22|63.1
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|25.18|26.36|26.48|25.97|24.99|25.03|24.39||24.13|22.91|22.67|23.17|22.59|21.8|22.17|22.34|22.36||22.46|22.35|22.74|22.59||22.51|22.51|22.31|21.83|22.45|22.1|21.98|22|21.87|21.6|21.83|21.22|21.5|21.85|21.75|22.04|22.32|22.49|22.35|22.3|22.37||22.38|22.54|22.36|20.96|21.02|20.17|19.21|19.7|22.36|25.27|25.68|27|25.85|25.22|24.56|24.24|24.95|24.51|24.47|25.23|26.09|26.06|26.11|26.13|25.96|25.48|24.98|25.05|25.01|25.41|26.03|26.21|26.02|26.27|27.02|26.89|27.76|27.51|27.17|28.23|26.85|25.57|25.99|25.49|23.96|23.97|23.38|24.74|25.6|25.99|25.96|25.33|25.84|25.87|26.17|26.57|27.27||25.98|25.55|25|25.77|26.33|26.99|26.45|26.21|24.48|23.75|23.36|22.45|22.95|23.07|24.75|22.5|23.79|24.74|24.36|24.4|23.3|23.5|24|23.97|25.44|23.59|24.23|24.66|22.59|25|23.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|28.65|28.55|28.6|28.77|28.23|28.38|28.61||28.45|28.26|28.08|27.72|27.46|27.7|27.75|27.34|27.36||27.24|27.16|26.81|27.07||26.99|26.98|27.01|26.95|26.67|25.85|25.45|25.26|25.1|25.69|25.51|25.52|25.24|25.5|25.71|25.02|25.22|25.25|24.45|24.05|24.07||24|23.86|23.5|22.99|22.89|22.75|22.78|22.46|22.3|22.32|23.91|25.21|25.49|25.42|25.14|24.94|24.6|24.69|24.25|23.8|23.18|22.77|22.72|22.95|22.87|22.86|22.9|22.82|22.83|22.88|22.96|22.85|22.87|22.99|22.66|22.93|22.96|23.2|23|22.86|22.91|22.12|22.24|22.29|22.42|22.4|22.33|22.05|22.22|22.29|22.31|21.99|21.04|21.33|21.25|21.49|21.17||21.2|21.47|21.55|21.19|21.16|21|21.09|21.09|21.05|20.78|21.48|21.95|21.98|21.75|21.49|21.18|21.74|22.25|22.92|23.01|23.13|22.96|23.13|22.98|22.86|22.79|22.89|22.81|22.83|22.74|22.37|22.55|22.17|22.22|22.22|22.42|22.4|22.53|22.5|22.63|22.67|22.79|22.55||22.51|22.3|22.57|22.48|21.67|21.47|22.05|22.41|22.48|22.55|22.97|23.45|23.5|23.71|23.63|23.51|23.56|23.25|22.45|22.59|22.66|22.76|22.48|22.4|23.12||22.29|22.57|22.67|22.4|21.98|21.89|21.98|22|22.24|22.13|22.65|22.6|22.25|22.1|22.36|22.59|22.71|22.78|22.73|22.8|22.9|23.2|23|22.9|23|22.72|22.57|22.47|22.38|22.55||22.24|||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|24.81|25.61|24.95|24.82|24.7|24.99|25.48||26|25.75|25.51|25.79|26.38|26.47|26.59|26.53|27.33||26.77|27|27.25|27.55||27.18|27.77|27.45|27.72|28.12|27.25|27.08|27.09|27.38|27.87|27.85|26.81|26.4|25.75|26.28|25.84|26.4|26.6|26.38|25.92|25.91||25.15|26.25|22.3|22.12|21.51|21.21|21.08|21.43|21.8|21.61|20.98|21.81|21.78|21.87|22.1|21.79|21.98|21.79|22.16|22.16|22.07|22.08|21.75|21.58|21.11|21.09|20.73|20.25|20.37|20.56|20.66|20.56|20.64|20.64|20.59|20.62|20.41|20.15|20.16|20.24|20.03|19.22|19.49|19.21|18.91|19.12|19.15|19.1|19.09|19.05|19.21|18.97|18.79|18.33|18.31|18.16|18.28||18.38|18.2|18.13|18.2|18.24|18.41|18.3|17.89|18.1|18.03|18|19.69|20.77|20.43|20.86|20.75|20.74|21.48|21.5|21.09|21|21.26|21.92|22.25|22.63|22.58|22.19|22.07|22.2|21.95|21.99|21.85|21.75|21.56|21.67|21.47|21.31|21|20.79|21.3|21|21.26|21.66||21.67|21.86|21.78|21.44|20.84|20.83|20.54|20.2|20.22|20.52|20.69|20.57|20.88|20.8|21.08|21.53|20.66|20.4|19.56|19.13|19.36|18.75|18.9|18.33|18.45||18.67|18.9|18.82|18.49|18.4|17.76|17.89|19.26|18.39|18.83|18.82|19.23|19.6|19.74|19.82|19.42|19.02|19.27|18.97|19.22|19|19.28|19.18|19|18.51|18|18.25|18.33|18.41|17.95||17.89|18.2|18.35|17.76|16.91|16.92|16.39|16.64|17.03|17.43|17.31|17.42|17.21|17.58|17.52|18.38|18.42|19.01|18.9|18.8|18.75|18.89|18.93|19.16|19.69|17.19|17.14|16.68|16.72|17.01|17.21|16.79|17.23|17.41|17.87|18.18|18.07|18.07||18.2|18.32|18.49|18.33|18.11|17.78|17.65|17.24|16.08
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|73.4|72.95|73.1|73.7|72.7|73.47|74.2||73.9|73.2|72.45|71.8|72.4|71.3|71.55|71.4|71.35||71.35|70.95|70.35|70.2||69.6|69.25|69.7|69.8|70.35|69.65|68.8|69.75|69.9|69.75|70.45|70.95|71|71.85|72.4|73.5|73.6|74.3|72.65|72.2|71.7||72|71.65|70.5|69.95|69.6|67.95|69|67.7|68.7|69.12|69.95|63.9|64.05|63.25|63.33|62.95|62.3|61.8|62.1|62.65|62.6|63.45|63.25|63.65|63.3|63.45|63.4|63.65|63.75|63.77|63.42|62.75|62.75|62.75|62.6|63.05|63.1|62.3|61.8|61.5|61.45|59.8|58.65|58.75|58.6|58.8|57.92|58|57.1|56.7|56.45|56.75|56.55|56.2|55.75|55.75|56.15||55.63|55.85|55.45|55.5|56.3|56.95|56.85|56.75|57.55|55.2|55.35|57.25|57.25|57.73|57.4|58.45|59.65|63.75|63.45|63.67|62.95|63.73|63.65|63.75|62.95|63.25|63.6|64.35|64.95|65.05|65.2|65.45|65.35|64.72|65.2|65.3|65.55|66.45|65.2|65.65|65.38|65.35|66.2||66.4|66.1|65.9|65.45|63.65|64.12|64.15|63.5|64.85|65.65|67.35|67.1|68.15|68.95|69.6|70.15|69.7|67.9|66.25|65.95|66.65|66.9|64.75|64.45|64.72||64.65|64.55|64.2|64.15|62.95|62.5|61.9|62.77|64.06|64.35|63.95|64.05|67.25|65.35|65.25|65.35|65.45|65.7|66.2|66.65|66.7|66.92|66.65|66|63.9|62.3|62.4|61.65|61|61.2||62.05|62.85|63.15|62.45|62.2|62|63.45|64.05|64.9|64.9|64.05|62.7|62.8|62.45|62.4|62.45|61.95|63.25|63.3|63.55|63.65|63.55|62.45|62.8|63|61.9|63.7|64.55|65.4|66.55|68.6|67.95|67.9|68.55|68.5|68.5|70.12|71.45||71.45|73.4|74.75|70.2|69.9|69.85|68.7|68.55|69.65
01596|21106|/equities/diebold-inc|R2000GROWTH|19.05|18.95|18.38|18.3|18.45|18.48|18.6||18.6|18.27|17.55|18.3|18.4|17.4|17.4|17.55|17.75||16.75|16.7|16.75|16.93||17.4|17.65|17.55|17.3|17.2|17.25|18|18.4|19.05|19|18.6|18.6|18.9|19.15|19.5|19.2|20.4|20.25|19.35|19.05|18.95||19.3|19.3|19.3|18.8|18.38|16.9|17.88|18.2|18.45|18.35|18.4|18.22|18.55|18.5|18.9|19.3|22|20.18|20.25|20.8|21.05|21.2|21.45|21.75|22.25|22.5|22.6|23.25|23.25|23.1|23.02|23.2|22.98|22.9|22.8|23.28|23.5|23.2|22.95|22.85|22.8|22.15|21.65|21.7|21.7|21.8|21.65|21.45|21.3|21.05|21.3|21.15|20.85|20.35|20.45|20.5|20.7||20.7|20.5|20.1|19.95|19.85|19.85|19.3|19.35|18.9|19.45|19.65|20.9|21|21.1|21.1|20.55|20.9|21.55|22.55|22.65|22.9|22.75|23.4|23.7|23.45|23.25|23.15|23.1|23.1|22.1|22.8|22.85|22.7|21.5|21.55|21.3|21.45|21.6|21.5|21.4|21.15|22|25||28.5|28.31|28.18|27.52|26.7|27.15|26.65|27.05|27.3|27.95|27.95|26.7|26.85|27.1|27.4|27.73|27.4|27|27|27.7|28.43|28.3|27.75|26.85|26.9||26.95|27|27.45|27.6|27.2|26.52|26.5|26.95|27.5|27.45|27.2|27.9|28.73|28.75|28.8|28.55|29.8|28.4|29.2|29.15|28.65|29.1|29.25|28.85|28.25|29.05|29.15|29.25|29|28.6||28.85|29.2|29.45|29.2|29|29|29.55|30.05|30.7|31|30.7|30.45|30|29.62|29.85|29.55|29.15|29.5|29.5|29.5|29.2|29|28.95|30.15|30.4|30.2|30.8|31|31.55|31.85|31.38|31.4|31.09|31.4|31.25|30.95|30.15|30.25||30.45|30|30.6|29.75|27.85|28|27.5|26.85|26.75
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|39.6|39.67|39.7|38.7|38.55|38.25|38.1||37.8|38.38|39.3|36.85|36.55|36.75|36.8|36.8|37.4||37.1|37.05|36.95|36.9||36.55|36.65|35.85|36.5|36.65|35.85|35.95|35.7|35.75|36.15|35.88|36.1|36.17|36.5|36.85|36.75|37|36.55|35.65|35.3|35.1||35.35|35.48|35.05|34.95|34.9|34.2|35.1|34.25|33.7|33.15|33.2|33.45|48.5|48.15|46.75|46.65|46.75|47.9|47.2|40.5|41.2|41.55|41.55|41.7|40.95|41.6|41.15|41.45|41.35|40.85|40.85|41.2|41.65|41.85|42.23|43|42.3|42.3|41.55|41.45|40.9|40.35|39.92|38.98|38.85|39.25|38.9|38.9|38.7|39.45|39.7|38.8|38.9|38.55|38.45|38.5|38.55||39.35|39.38|38.3|38.05|37.8|37.4|37.75|38.55|38.65|38.05|37.6|36.7|36.75|37.15|37.27|37.75|37.8|38.7|39|39.2|38.8|38.55|38.6|40.2|40.85|41.55|39.85|40.55|40.75|40.4|40.87|40.4|40.15|39.9|40.5|40.75|39.85|39.8|39.8|39.85|39.95|39.5|39.65||40.2|40.45|39.7|39.7|39.6|39.7|39.85|38.4|38.15|39.35|38.15|37.9|37.95|37.9|37.95|38.2|38.75|40|36.3|36.25|36.1|36.35|35.35|34.1|33.83||33.44|33.5|33|33.21|32.75|32.65|32.5|32.65|33.48|33.58|33.9|34.05|34.1|33.6|33.6|33.75|33.6|33.65|32.55|34.05|34.75|29.9|29.85|29.7|29.3|29|29.05|28.8|28.45|28.5||28.57|28.9|28.8|28.95|29.15|29.12|28.9|28.7|29.38|29.2|28.6|28.6|28.85|28.5|28.43|28.55|28.7|29.1|29.15|29.3|29|29.16|28.05|28|28|27.9|28.05|28.6|28.48|29|29.25|30.22|29.7|30.55|30.5|27.45|27.4|27.35||26.6|26.85|26.85|27|27|26.85|26.85|26.4|26.4
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|55.47|55.54|55|54.9|54.4|54.52|54.27||53.81|53.62|53.47|54.81|55.21|54.9|54.73|54.23|54.35||54.96|54.41|53.89|53.54||53.33|53.62|54.35|54.87|54.7|53.83|53.86|53.94|54.11|54.46|54.84|54.73|55.41|56.18|57.08|56.72|56.92|57.64|57.24|56.07|56.39||56.65|55.9|55.28|54.8|54.39|53.69|53.6|53.96|54.91|55.02|55.4|55.73|56.05|55.99|56.7|57.18|57.02|57.77|58.1|57.89|57.76|58.27|58.14|57.77|57.25|57.3|57.52|57.55|57.58|57.31|57.32|57.7|57.25|57.17|57.59|58.11|58.74|58.67|58.21|58.39|57.02|55.99|55.81|55.97|56.37|56.35|56.3|56.35|55.86|55.7|55.5|55.38|54.94|54.55|53.95|54.27|55.21||50.68|50.42|50.57|50.99|51.13|51.28|50.7|50.96|50.53|49.33|49.36|50.75|51.23|51.08|51.09|50.48|50.88|51.34|51.47|51.34|51.33|51.49|51.59|51.61|51.83|51.66|51.91|52.08|51.88|51.3|52.07|51.99|51.84|51.59|51.85|51.69|51.3|51.42|51|51.69|51.96|51.28|51.71||52.06|51.9|51.67|53.79|52.36|52.33|52.33|51.61|51.73|52.45|53.06|52.32|52.66|53.03|52.91|53.7|53.87|52.92|51.98|51.6|52.41|52.86|51.86|51|51.22||51.2|51.21|51.62|51.46|50.87|50.56|50.3|51.14|52.14|52.46|51.9|52.18|52.33|52.68|53.46|53.7|53.14|53.45|53.06|53.07|53.5|53.47|53.2|52.76|51.88|50.9|50.79|50.55|50.18|50.3||50.78|51.33|51.72|51.51|50.85|50.2|50.62|50.8|51.96|53.01|54.32|52.46|52.8|51.74|52.15|52.04|52.19|53.19|53.05|52.49|51.8|51.14|50.34|50.23|49.46|49.28|48.93|48.85|49.32|49.73|50.2|50.5|49.81|50|49.87|50.16|50.09|50.04||49.63|49.89|49.09|49.2|50.06|49.85|48.94|48.89|49.35
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|65.43|65.24|65.35|65.35|65.34|65.82|65.64||65.47|64.39|63.27|64.14|62.5|64.4|62.84|60.99|60.52||60.28|59.83|59.49|60.9||59.32|59.04|58.65|58.02|57.68|58.42|60.63|58.55|57.49|59.16|58.95|59.59|59.66|59.22|60.43|60.59|60.95|59.18|57.04|57.35|57.29||57.12|57.03|56.97|57.77|58.36|56.77|56.45|56.05|56.92|58.01|58.01|54.7|55.72|56.09|56.6|55.61|55.91|56.4|56.78|57.3|57.28|57.62|56.92|56.93|56.06|56.4|55.48|55.19|55.1|54.89|54.68|54.63|55.33|56.6|55.5|55.77|55.96|55.51|54.56|54.76|54.93|53.14|51.91|52.38|51.73|51.63|51.54|52.1|52.78|52.58|52.53|52.5|53.69|53.22|52.7|52.96|52.89||52.42|52.15|51.81|51.47|51.86|51.53|51.43|51.35|51.84|51.43|51.44|51.68|51.55|50.57|50.55|50.25|50.09|52.91|51.24|50.7|50.49|50.79|52.19|54.99|51.65|52.39|52.17|52.83|53.34|52.94|53.54|49.77|49.69|49.86|50.36|50.2|49.97|50.05|51.26|50.65|50.54|50.54|50.54||50.73|50.96|50.51|50.78|50.28|51.06|50.71|49.08|47.62|47.29|47.09|47.07|46.96|47.33|47.02|46.98|46.49|46.72|46.6|46.57|47.13|47.75|47.47|47.99|47.87||47.22|47.93|48.01|47.78|47.19|47.02|47.1|47.05|47.38|47.68|47.07|47.6|48.48|44.49|44.02|44.46|44.48|44.95|45.32|44.6|44.51|44.41|44.71|44.17|44.62|44.15|44.18|43.98|43.63|43.66||43.9|44.21|44.39|44.47|44.45|43.93|44.13|45.08|44.73|45.23|44.4|44.67|43.86|43.65|43.6|43.25|43.75|44.48|45.5|46.58|46.45|47.24|46.43|46.24|46.51|41.64|41.85|41.74|41.68|42.03|41.98|41.8|41.52|42.15|41.85|42.06|42.56|42.05||42.02|41.96|41.52|40.68|40.98|40.96|40.32|39.92|40.19
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|12.67|12.86|12.93|13|13.21|13.12|13.34||13.41|13.21|13.01|13.19|13.15|12.85|12.54|12.63|12.6||12.68|12.6|12.68|12.68||12.68|12.64|12.11|12.24|12.09|11.85|11.66|11.84|11.8|11.94|12.02|11.81|11.99|12.28|12.18|11.74|11.73|11.79|11.71|11.33|11.38||11.48|11.41|11.29|11.27|11.29|11.15|11.49|11.96|12.04|11.99|12.15|12.37|12.38|12.12|11.91|11.51|11.46|11.73|11.67|11.53|11.46|11.61|11.51|11.59|11.43|11.02|11.11|11.1|11.03|11.04|10.77|10.69|10.7|10.72|10.71|10.54|10.32|10.32|10.2|9.97|10.07|9.62|9.44|9.3|9.11|9.05|9.06|9.2|9.29|9.35|9.38|9.26|9.17|8.97|8.9|8.98|9.15||9.28|9.26|9.19|9.18|9.28|9.27|9.34|9.1|9.1|8.96|9.13|9.17|9.38|9.3|9.55|9.41|9.44|9.63|9.98|10.09|10.1|10.27|10.58|10.69|10.56|10.25|10.67|10.74|10.74|10.61|10.8|10.79|10.67|10.51|10.55|10.67|10.69|10.66|10.67|10.73|10.74|10.38|10.42||10.47|10.26|10.53|10.46|10.48|10.15|10.18|10.22|9.87|10.03|10.1|10.04|9.9|9.88|9.96|9.96|9.95|9.77|9.45|9.36|9.93|9.89|9.78|9.54|9.44||9.52|9.6|9.54|9.6|9.83|9.76|9.62|9.72|9.7|9.61|9.09|9.03|9.04|8.84|8.61|8.66|8.65|8.32|8.2|8.36|8.64|8.69|8.85|9.04|8.91|8.68|8.65|8.59|8.45|8.34||8.73|8.84|9.09|9.19|9.18|9.01|9.12|9.11|9.14|9.15|8.99|8.95|8.87|8.61|8.71|8.77|8.74|9.03|9.04|9.45|9.52|9.31|9.11|9.12|9.37|9.34|9.41|9.26|9.17|9.55|9.57|9.71|9.3|9.32|9.14|9.2|9.22|9.24||9.07|8.95|9.02|8.8|8.85|8.85|8.87|8.94|9.01
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|54.75|54.8|54.65|54.4|54.75|54.3|53.3||53.05|52.2|51.3|51.65|51.35|51.23|51.15|50.1|48.2||47.75|47.45|47.55|47.45||47.5|48.15|48.15|49.3|52.9|48.45|49.25|50.15|50|51.5|51.3|51.75|51.4|50.85|52.1|52.7|52.55|53.65|53.4|53.9|53.5||54.4|53.95|53.4|52.25|52.15|51.85|52.5|52.7|54.4|52.95|52.65|51.6|51.9|52.95|51.55|52.4|52.65|51.8|47.9|39.25|38.85|38.1|37.8|38.2|38.6|39.65|40.6|40.95|40.45|38.25|38.85|38.6|38.55|38.4|38.83|39.02|38.75|39|38.7|38.45|38.2|37|37.23|37.55|37.65|37.7|37.5|37.25|36.55|36.08|35.75|35.7|35.05|34.3|34.1|34.7|35.6||34.8|35.1|34.3|34.17|34.2|33.85|33.5|33.35|33.37|32.95|33.15|33.55|34|34.25|34.3|33.55|33.5|34.65|35.75|35.05|37.4|37|37.65|40.6|39.85|39.9|39.6|39.52|39.95|39.65|39.9|39.55|39.1|39.15|39.52|39.7|39.35|39.45|39|38.4|37.85|37.2|37.75||38.2|38.15|39.55|40|37.05|37.45|37.95|36.7|36.45|36.5|36.7|36.88|37.1|37.2|37.45|37.75|38.8|39.2|37.55|37.25|37.05|37.55|35.7|35.3|35.4||35.55|35.6|35.75|35.75|35.25|35.35|35.3|34.75|35.05|35.3|34.5|34.05|34.6|36.55|36.3|36.25|35.95|36|36.7|36.85|37.35|37.55|37.5|36.55|35.15|34.35|34.35|33.6|33|32.55||32.65|33.3|33.5|34.2|33.75|33.8|34.4|34.3|35.8|36|35.9|35.1|35.1|34.35|35.05|34.75|34.15|35.7|36.75|37|36.15|35.75|34.98|34.7|34.5|34.35|34.65|35.3|34.85|35.4|35.25|35.5|34.7|35.2|35.62|38.8|38.95|38.7||38.65|38.25|38.15|38.4|37.7|37.55|37.6|36.9|37.35
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|48.98|48.13|48.67|48.88|47.98|48.01|48.99||49.3|48.69|47.23|46.78|46.68|46.5|45.59|45.39|45.58||45.79|44.79|44.57|44.42||45.07|45.5|45.26|45.16|45.45|44.93|44.45|45.02|45.08|44.87|45.2|45.68|45.63|45.53|45.87|45.31|46.63|46.4|46.35|46.21|46.17||47.3|47.11|47.06|46.25|46.58|43.34|43.37|44.39|44.28|43.9|43.76|43.52|43.82|44.29|43.73|43.26|42.8|42.69|43.09|43.26|42.6|42.65|42.96|43.02|43.17|43.02|42.98|43.32|43.35|43|43.28|43.29|43.11|43.2|43.43|43.34|43.22|42.35|41.79|41.77|40.5|40.1|39.92|39.97|39.74|39.85|39.36|39.4|38.41|37.32|37.45|37.24|37.24|37.61|37.65|37.5|37.83||37.65|37.79|36.13|36.23|36.49|35.84|36.21|36.43|36.8|36.81|35.98|36.12|36.75|36.45|36.79|37.42|37.73|37.38|37.84|37.66|38.03|38.13|38.41|39.35|39.89|39.99|39.51|35.59|36.08|35.78|36.06|36|36.16|36.19|36.38|36.2|36.12|36.65|36.28|36.6|36.64|36.19|37.04||36.85|36.78|36.04|35.77|35.35|35.38|34.86|34.85|35.95|35.8|35.84|36.3|36.38|35.78|36.01|35.99|35.63|34.6|33.96|34.08|36.71|36.28|34.92|34.88|33.63||34.68|34.58|34.89|33.82|34.07|33.95|34.09|34.22|34.17|35.1|35.85|35.26|34.75|34.39|34.64|37.77|38.72|37.23|37.77|38.23|38.36|39.52|39.11|38.86|38.12|38.02|38.01|37.71|37.43|36.79||36.47|36.59|36.46|36|35.56|35.33|35.52|35.19|35.38|35.66|35.35|35|35.03|34.77|35.14|35.12|35.29|35.93|36.03|37.07|36.45|36.27|35.74|35.29|35.74|36.03|36.51|36.09|36.56|37.11|37.35|37.17|36.81|37.34|37.34|37.84|37.46|37.38||39.15|40|35.38|35.28|35.15|34.15|33.94|34.09|33.9
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|32.66|32.18|31.54|31.32|29.7|29.5|29.81||29.45|28.57|28.34|29.26|28.25|28.67|29.65|29.98|29.74||30.63|30.15|29.98|30.41||30|29.55|30.06|30.43|30.68|30.79|29.98|29.69|28.43|28.23|27.76|27.43|27.09|28.46|29.42|29.95|30.02|28.59|27.59|27.85|28.38||28.33|28.31|29.89|26.5|27.04|26.82|26.96|25.98|25.73|26.37|29.52|27.35|27.97|28.31|27.46|28.7|28.99|30.58|30.6|31.15|31.24|31.57|32.26|32.31|31.93|31.04|30.75|31.98|32.2|31.84|31.28|31.88|32.97|32.99|33.88|33.28|32.12|31.42|31.5|32.43|31.31|30.44|30.71|33.81|34.01|34.3|34.39|35.04|37.02|37.88|35|36.16|35.24|36.2|35.84|34.26|34.21||33.14|32.89|32.77|32.65|32.87|32.63|33.87|34|34.03|33.77|35|34.02|34.79|33.95|33.62|31.79|33.14|33.94|35.79|29.88|29.29|29.28|29.97|30.23|30.47|30.59|30.58|30.7|30.79|30.2|30.61|30.89|31|30.64|31.49|31.4|30.15|30.54|29.84|29.61|29.38|28.03|28.02||28.76|29.54|29.51|30.2|28.79|28.28|27.63|26.9|27.72|28.12|27.05|26.5|25.73|25.7|26.61|26.2|25.7|25.69|25.7|26.7|26.99|26.75|26.95|24.66|23.76||23.45|23.71|23.97|23.97|24.69|25.15|24.47|23.48|23.58|23.44|23.71|22|22.46|22.74|19.6|19.15|19.18|18.92|19.56|19.18|19.1|19.3|19.42|19.88|19.12|18.55|18.74|17.96|17.54|17.66||17.4|18.03|19.19|20|19.86|19.11|18.55|18.72|19.41|19.13|18.72|18.5|18.53|18.5|18.76|18.33|18.9|19.08|18.91|18.24|18.83|18.56|19.9|20.8|20.96|20.75|20.37|19.73|19.18|19.33|20.11|21.06|20.41|17.64|17.24|17.21|16.51|16.5||16.14|16.2|15.82|15.64|15.92|16.18|16.1|16.07|16.5
01605|15538|/equities/black-diamond|R2000GROWTH|7.3|7.3|7.3|7.1|7.1|7.1|7.15||7.6|7.3|7.1|7.1|7.35|7.7|7.748|7.9|7.94||7.95|8|8|8||8|8|7.9|7.8|7.8|7.75|7.85|7.8|7.9|7.8|7.8|7.8|7.85|7.825|7.9|7.8|7.85|7.832|7.85|7.8|7.7||7.8|7.8|7.6|7.6|7.45|7.45|7.3|7.3|7.375|7.2|7.3|7.8|7.1|7.25|7.15|7.3|7.4|7.3|7.5|7.3|7.375|7.312|7.35|7.45|7.45|7.45|7.5|7.5|7.45|7.6|7.6|7.6|7.5|7.575|7.65|7.65|7.8|7.95|7.8|7.75|7.8|7.25|7.15|7.1|7.1|7.2|7.2|7.2|7.25|7.25|7.25|7.3|7.3|7.2|7.35|7.3|7.6||7.3|7.5|7.5|7.6|7.55|7.3|6.7|6.5|6.55|6.3|6.45|6.85|6.7|6.95|7.15|6.75|6.95|7.1|7.1|7.15|7.15|7.05|7.05|6.55|6.6|6.6|6.7|6.75|6.8|6.7|6.85|6.85|6.85|6.85|6.9|6.8|6.9|6.8|6.7|6.8|6.7|6.65|6.75||6.8|7.05|7|6.85|6.85|7.1|6.6|6.6|6.5|6.5|6.6|6.525|6.5|6.65|6.8|6.8|6.8|6.6|6.5|6.4|6.525|6.45|6.15|6|6||6|6|6|6|6|6|6|6|6|6|6|6|5.85|5.8|5.5|5.5|5.55|5.6|5.35|5.4|5.35|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.5|5.4||5.5|5.5|5.5|5.55|5.55|5.5|5.4|5.5|5.6|5.5|5.55|5.5|5.65|5.56|5.65|5.4|5.35|5.6|5.55|5.6|5.4|5.4|5.4|5.45|5.4|5.425|5.45|5.7|5.725|5.631|5.6|5.7|5.85|5.9|5.9|5.95|5.9|5.8||5.6|5.45|5.35|5.3|5.742|5.95|5.85|5.8|6.1
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|12.15|12.2|12.26|12.4|12.55|12.61|12.85||12.7|12.95|12.5|12.8|12.9|12.3|12.45|12.5|12.5||12.42|12.53|12.4|12.4||12.7|12.9|13.3|13.2|13.12|13.35|13.3|13.55|13.6|13.25|13.4|13.35|13.6|13.85|14.25|14.6|14.75|14.55|14.4|14.4|14.4||14.25|14.1|13.65|13.35|13.55|13.05|12.5|12.62|13.4|14.16|14.35|14.15|14.25|14.3|14.15|13.95|14.1|13.9|14.3|14.05|13.65|13.85|13.55|13.55|13.6|14.1|13.9|13.85|13.9|14.1|14.2|14.15|14.2|13.95|14|14.05|13.95|13.75|13.8|13.7|13.25|12.95|12.85|13|12.95|12.8|12.7|12.85|12.75|12.8|12.95|12.4|12.5|12.72|12.6|12.85|12.62||12.2|12.25|11.9|11.95|12.25|12.25|11.85|11.65|11.8|11.7|11.9|11.55|11.8|12|12.05|11.65|11.6|11.65|11.95|12|12.25|12.4|11.7|11.97|12|12.6|13.3|14.35|14.8|13.65|13.5|13.5|13.5|13.5|13.7|13.5|13.45|13.45|13.3|13.4|13.5|13.5|13.5||13.4|13.4|13.6|13.7|13.5|13.75|13.35|13.55|13.7|13.85|13.7|13.7|13.55|13.65|13.7|13.55|13.35|13.2|13|12.82|13|13.4|13.4|13.8|13.95||14|14.05|14.05|14.05|14.3|14.1|14.2|14.25|14.5|14.5|14.29|14.3|14.45|14.5|14.53|14.7|14.7|14.1|14.2|14.65|14.59|15.97|16.5|16.45|16.27|16.1|16.05|16.05|15.85|15.5||15.4|15.38|15.45|15.5|15.75|15.6|15.7|16.15|16.5|16.95|16.75|16.8|16.9|16.8|16.9|17.18|17.1|17.65|17.65|17.65|17.1|17.15|17.25|17.55|17.55|17.35|17.3|17.35|17.3|16.6|16.7|16.7|16.4|16.55|16.45|16.3|16.57|16.7||16.6|16.25|16.8|16.75|16.5|16.2|16.3|16.05|16.65
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|19.54|19.54|19.5|19.54||||||||19.54|19.52||19.52|19.52|||||19.5||||||||19.5||19.54|19.54|19.54||19.46||19.44||||19.44|||||||||19.44|||19.44||19.42|19.44|19.44||||||||19.46|||19.5|19.5|||19.5|19.8|||19.52|19.52|19.48||19.46||||||19.5|19.5|19.54|||||19.56|||||19.56|19.56||19.56||||19.48|19.4||19.4||19.36|||19.36||19.36||19.4|||19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|35.45|36.25|37|37.6|37.8|39.15|39.45||39.95|39.7|37.6|37.95|38.6|36.9|36.5|36|36.95||37.3|36.63|36.75|37.05||37.15|37.95|37.85|37.88|37.5|36.8|36.95|36.65|37.1|36.84|36.55|36.25|35.45|35.3|36.7|37.65|38.45|38.8|38.9|38.75|38.52||39.14|39.15|38.7|36.85|36.95|36.95|37.05|37.25|35.95|36.3|37.45|37.5|37.35|36.85|36.05|36.15|36.1|35.7|36.12|34.4|36.1|36.39|36.8|37|37|37|36.6|36.6|37.1|37.2|37|36.71|36.62|36.4|36.55|36.7|36.5|36.92|36.8|36.35|34|32.8|32.88|32.95|32.52|32.8|32.95|33.6|33.15|32.45|32.35|32.4|31|31.1|31.45|31.3|31.15||31.3|31.59|31.6|30|30|28.6|28.8|28.8|28.15|28.3|28.95|29|29.05|29.05|29.95|29.1|28.8|29.9|31.05|31.1|31.4|31.4|31.4|31.5|31.35|31.35|31.55|30.8|31|31.38|32.7|32.75|31.25|31.55|32.65|32.85|32.75|32|31.35|33.25|36.5|40.3|39.9||40.3|41.27|41.15|41.15|41.75|41.5|40.79|40|39.1|39.95|39.23|37.25|33.35|34.12|34.9|35.68|36.84|36.45|36.1|35.45|35.65|36.7|35.35|35.95|37||36.99|35.3|34.75|31.2|30.5|31.31|31.55|31.3|31.95|32.15|30.95|31|31.1|31.15|30.15|29.9|29.2|29.05|29.45|29.2|29.65|30.07|30.6|31.35|30.15|28.85|28.7|28.45|28.2|28.1||27.55|28|28.5|29|28.15|27.3|27.4|26.7|27.15|27.35|26.83|26.6|25.45|25.65|25.5|25.8|25.9|27.25|27.15|26.4|26.18|25.6|25.23|25.45|25.3|25.35|25.67|25.85|26.1|25.9|25.85|25.98|26.05|26.95|26.52|27.25|26.2|27.09||26.6|25.5|25.15|25.15|25.05|25.3|25.62|25.15|25.24
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|83.47|82.99|83.4|83.62|83.32|82.93|84.77||85.08|83.32|82.41|83.21|83.16|83.49|84.73|84|82.83||83|83.42|83.51|83.21||84.01|84.11|83.11|82.94|82.67|82.03|81.1|81.49|81.47|81.31|81.3|80.89|80.78|80.91|81.88|81.39|81.38|81.2|79.97|79.46|79.5||80.39|80.72|79.93|79.05|78.25|77.85|78.64|79.04|79.73|80.52|81.53|81.68|81.77|81.73|81.61|81.6|80.88|79.99|80.64|77.1|70.38|70.05|70.02|70.08|69.77|70.07|70.31|70.85|70.33|69.89|69.86|70.41|70.79|70.5|70.49|70.51|70.84|70.42|70.08|70.26|69.56|69.37|69.01|68.91|68.93|69.11|69|68.92|68.27|68.6|68.51|67.99|67.31|66.45|65.81|66|66.63||66.36|66.12|65.05|64.35|64.61|63.66|63.35|63.28|63.04|63.29|63.78|65.13|65.83|67.11|66.63|65.58|67.14|67.81|69.2|67.64|67.41|67.47|68.96|68.5|67.9|69.17|69.49|64.81|64.94|64.76|66|65.97|65.97|65.31|65.51|65.47|65.4|66.47|65.88|67.14|67.08|67.28|67.03||66.66|65.86|66.11|66.73|66.18|66.69|65.71|64.85|65.57|65.81|66.45|65.67|65.65|66.2|66.61|67.16|67.12|65.2|64.6|64.41|65.23|66.34|64.54|63.07|63.71||64.08|64.55|64.45|64.33|63.49|64.11|63.17|63.43|65.31|65.41|64.78|65.35|65.68|66.27|66.28|66.6|66.62|66.46|66.7|66.62|67.8|69.14|65.75|65.17|64.24|63.12|63.45|62.37|61.76|61.69||61.69|63.38|63.79|63.59|63.68|62.96|63.51|62.83|63.67|63.59|63.15|62.17|62.05|61.63|61.82|61.74|61.31|62.87|63.8|64.52|64.33|64.27|62.81|64.01|63.62|63.42|64.38|63.77|63.44|64.21|64.23|64.29|64.31|64.15|63.56|66.74|69.27|70.22||70.24|70.3|70.73|69.98|70.16|69.34|68.84|68.84|69.82
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|8.66|8.58|8.63|8.11|8.25|8.3|8.32||8|7.67|7.5|7.42|6.81|6.87|7|7.21|7.03||6.79|6.78|6.68|6.54||6.77|6.65|6.47|6.52|6.63|6.8|6.95|6.82|6.18|6.54|6.25|6.1|6.04|6.29|6.55|6.35|6.37|6.02|5.99|6.04|6.12||5.89|5.79|6.14|6.15|6.18|6.22|6.3|6.3|6.33|5.91|5.66|5.77|5.95|5.67|5.44|5.86|5.97|5.84|5.7|5.44|5.65|5.68|6.01|6.21|6.47|6.67|6.24|6.36|6.2|6.72|7.19|7|6.95|7.25|7.73|7.88|8|8.28|7.68|7.6|7.35|6.89|6.9|6.64|6.61|6.63|6.82|6.95|6.89|7.18|7.24|7.58|8.24|7.53|7.43|7.78|8.06||8.24|8.84|8.79|7.91|6.64|6.88|6.85|6.73|6.62|6.27|6.14|6.3|6.35|6.38|5.81|5.97|5.78|6.18|5.96|5.95|5.76|5.58|5.9|6.1|7.27|7.15|6.38|6.51|6.45|6.38|6|6.1|6.44|6.57|6.86|7.25|7.3|6.94|7.32|7.87|7.88|8.04|7.47||7|7.34|7.4|7.1|7|6.92|6.09|6.39|6.1|5.66|4.93|4.61|4.83|4.8|4.68|4.49|4.7|4.71|4.85|5.2|5.17|5.08|4.79|4.87|5.02||5.05|5.14|5.29|5.16|5.34|5.53|5.5|5.19|4.98|4.99|4.16|4.03|4.05|4.09|4.21|4.43|4.31|4.33|4.47|4.48|4.4|4.37|4.49|4.63|4.29|4.19|4.25|3.79|3.25|3.28||3.36|2.99|3.08|3.16|3.26|3.37|3.76|3.96|4.04|3.93|3.89|3.99|3.8|3.74|3.68|3.75|3.66|3.72|3.72|3.66|3.76|4.05|4.06|3.92|3.85|3.66|3.54|3.34|3.42|3.72|3.85|3.49|3.78|3.34|2.72|2.65|2.51|2.52||2.61|2.58|2.54|2.45|2.49|2.54|2.47|2.39|2.42
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|23.55|23.55|23.25|23.4|23.3|23.23|22.7||22.5|22.1|21.7|21.65|21.6|21.45|21.96|22.1|21.82||22.2|22.27|22.12|22.15||22.1|22.05|22|22|22|21.8|21.6|21.75|21.5|21.55|21.5|21.85|21.7|21.75|21.9|21.55|21.7|21.6|21.25|20.65|20.7||20.55|20.4|20.4|19.95|20|19.98|20.1|20|20.1|19.9|20.2|20.75|21.25|21.45|20.6|21.26|21.3|21|21.2|21.15|21.1|21.25|21.05|21.5|21.4|21.5|21.57|21.45|21.3|21.32|21.55|21.6|21.5|21.6|21.35|21.7|21.15|21.2|21.1|21.23|21.05|20.75|20.4|20.3|20.2|20.25|20.3|20.7|20.73|20.4|20.4|20|19.12|18.75|18.75|19.3|19.5||19.6|19.65|19.65|19.75|19.85|19.85|19.9|19.95|20.05|19.95|20|20.25|20.25|20.3|20.35|19.85|19.86|19.9|20.2|20|19.7|19.8|20.55|20.23|20.35|21.35|20.9|21.02|21.25|21.1|21.35|21.2|21.4|21.1|21.25|21.05|21.6|21.55|21.4|21.5|21.6|21.45|21.75||21.9|22.05|22.05|22.45|22.45|22.15|22|21.9|22|22.35|22.32|22.15|22.07|22.52|22.45|22.3|22.6|22.65|22.3|22.25|22.35|22.45|22.05|21.7|21.7||21.77|21.62|21.55|21.5|21.55|21.45|21.35|21.32|21.05|21.15|21.25|21.4|21.43|21.55|21.5|21.2|20|20.12|20.3|20.45|20.25|20.25|20.2|20.15|20|19.85|20.15|20.55|20.5|20.5||20.2|20.25|20.25|20.23|20.15|20.15|20.3|20.15|20.2|20.3|20.18|20.2|20.15|19.9|20|20.02|19.9|19.75|19.85|20|19.75|19.5|19.1|18.8|18.85|18.45|18.48|18.65|18.9|17.65|17.3|17.25|17|17.1|17.2|17.35|17.8|18.1||18.7|18.02|17.9|17.9|17.75|17.55|17.45|17.18|17.02
01616|16533|/equities/loral-space-and-c|R2000GROWTH|48.75|48.8|48.3|48.05|47.95|47.45|47.61||46.65|45.56|45.4|46.45|46.75|46.05|45.55|45.85|45.5||44.7|43.85|44.15|44.6||46.8|45.44|46.8|44.45|45.62|45.35|44.05|44|44.49|44.15|44.85|44.65|45.25|46.4|47|46.55|48.25|48.25|48.8|47.55|48.7||47.85|49.1|47.5|47.15|47.5|45.7|45.2|45.6|46.2|45.12|45.15|45.95|46.3|46.4|46.95|47.5|48.05|48.62|48.95|49.3|49.15|49.5|49.2|50|49.9|50.05|49.9|50.42|50.4|50.9|51.02|51.15|51.75|51.65|50.85|50|49.95|50.55|49.55|49.15|48.67|48.2|48.5|48.4|48.05|48|47.55|47.1|45|44.5|44.9|45.3|45.35|44.55|45.35|45.56|45.85||45.75|45.5|45|43.95|43.65|43.8|43.35|43.35|44.4|44.15|44.25|45.4|46|46.3|46.25|45.83|46.4|47.3|47.95|47.65|47.35|47.15|47.48|47.35|46.65|46.1|46.58|45.4|45.75|45|44.85|44.45|43.9|43|43.23|42.38|42.5|42.62|42.35|42.1|41.8|41.15|41.95||42.1|41.8|41.75|41.75|41.65|41.3|41.8|41.35|41.7|42.15|42.1|42.3|42.65|43.25|43.75|42.95|42.7|41.95|41.75|41.65|41.85|41.6|41.1|39.55|39.55||39.7|39.35|39.4|38.95|38.5|38.15|37.9|37.8|38.25|37.5|37.65|37.65|37.75|37.9|37.95|37.95|38.25|38.9|38.9|38.8|39.1|40|39.9|39.25|38.2|37.6|37.55|37.65|37.5|37.25||38.05|38.5|38.5|39.05|38.8|38.9|39.45|39.15|39.55|39.85|39.9|40.1|39.95|39.7|39.45|39.45|39.2|40.62|40.35|39.5|39.8|39.75|39.55|39.85|39.85|39.73|39.75|39.79|39.85|40.25|41.75|42.1|41.7|41.95|40.4|40.4|41|40.95||41.1|40.2|39.6|39.2|39.1|39.2|38.85|38.55|39.25
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|2.09|2.12|2.18|2.18|2.27|2.29|2.4||2.546|2.54|2.49|2.6|2.58|2.57|2.56|2.56|2.552||2.61|2.49|2.6|2.68||2.69|2.7|2.83|2.924|2.85|2.85|2.85|2.85|2.88|2.95|2.9|2.85|2.89|2.88|2.82|2.567|2.4|2.42|2.42|2.48|2.45||2.35|2.377|2.38|2.38|2.39|2.25|2.057|2.14|2.19|1.94|1.984|2.119|2.19|2.06|2.09|2.13|2.15|2.2|2.3|1.94|1.91|1.96|1.975|1.89|1.89|1.93|1.93|1.87|1.95|2.05|2.04|1.84|1.85|1.76|1.784|1.81|1.832|1.8|1.76|1.78|1.85|1.8|1.8|1.76|1.72|1.73|1.746|1.67|1.65|1.66|1.79|1.56|1.56|1.5|1.53|1.548|1.539||1.53|1.56|1.55|1.58|1.6|1.6|1.64|1.69|1.72|1.71|1.72|1.7|1.72|1.74|1.82|1.77|1.8|1.83|1.82|1.85|1.84|1.8|1.86|1.85|1.9|1.9|1.91|1.907|1.91|1.91|1.88|1.984|1.99|1.82|1.84|1.8|1.84|1.9|2.02|1.86|1.69|1.68|1.7||1.69|1.7|1.74|1.83|1.83|1.64|1.62|1.65|1.7|1.68|1.65|1.65|1.7|1.67|1.65|1.68|1.7|1.7|1.72|1.72|1.72|1.75|1.75|1.64|1.65||1.64|1.7|1.66|1.64|1.66|1.65|1.66|1.73|1.81|1.85|1.7|1.52|1.52|1.47|1.47|1.59|1.65|1.6|1.73|1.26|1.27|1.29|1.29|1.269|1.265|1.25|1.31|1.3|1.21|1.29||1.34|1.218|1.257|1.233|1.22|1.23|1.33|1.38|1.39|1.41|1.41|1.43|1.44|1.52|1.43|1.42|1.35|1.45|1.5|1.51|1.55|1.737|1.87|1.667|1.63|1.68|1.69|1.6|1.6|1.7|1.74|1.76|2.42|1.88|1.3|1.32|1.37|1.1||1.1|1.21|1.3|1.4|1|0.92|0.85|0.906|0.869
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|47.6|49.2|47.3|47.35|47.7|49.05|48.38||47.55|47.75|45.8|45.65|46.1|44.9|45.6|45.98|45.5||44.98|45.5|46.5|45.65||45.7|45.85|46.83|46.5|46|45.4|44.65|45.08|45.25|45.6|46|45.95|46.3|46.65|47|46.85|48.4|48.45|47.42|47.45|47.35||48|48.24|49.4|48.95|44.4|44.1|43.65|43.2|42.75|42.23|41.6|42.15|42.25|42.25|42.1|43.3|43.2|43.45|43.7|44|43.25|43.4|43.05|43.05|42.45|42.35|42.2|42.75|42.75|42.45|42.73|42.27|42.15|42.6|42.8|42.55|42.75|41.6|42.5|42.8|41.9|41.7|42.02|41|41.15|41.1|41.05|41|41.25|41.2|41.1|40.02|39.45|39.75|39.55|39.75|39.8||39.5|40.15|39.05|39.35|37.75|37.8|38.2|39.1|40.45|39.67|38.6|37.6|38.05|38.25|38.45|38.15|38.05|38.7|39.2|38.35|38.25|38.35|39.7|39.5|40|39.3|39.35|38.5|38.7|38.25|38.7|38.9|39.3|38.75|38.9|38.55|39.1|38.4|38.35|38.4|38.7|38.5|38.95||40.6|39.85|40.3|40.05|39.2|39.1|38|38.15|37.5|37.25|38.1|38.12|38|38|38.1|38.35|38.85|38.7|37.45|37.85|38.35|39.2|38.2|36.7|37.2||37.4|39.6|39.67|40.2|35.95|35.25|35.45|36.1|36.9|37|37|37.15|37.1|37.2|36.75|36.4|36.65|36.25|36.8|37.55|39.3|39.6|39.1|36.95|36.6|36.55|37.05|37.8|37.65|36.2||35.75|35.95|36.27|37.65|37.35|36.1|35.75|35.6|36.5|36.8|36.6|35.65|35.85|35.58|35.2|35.05|34.6|34.25|34.45|34.7|34.82|34.65|34.35|34.25|33.9|33.4|33.85|33.7|33.6|33.25|33.55|33.1|32.2|32.35|31.95|32.05|32.3|35.2||40|40.4|40.6|41.85|42.85|42.75|42.3|42|42.85
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|11.4|9.95|9.3|8.75|8.55|8.4|8.85||8.55|8.95|9.35|8.9|9.55|7.75|6.45|6.5|6.45||6.55|6.45|6.25|6.3||5.95|6|5.95|5.95|6.1|6|6.25|7.05|7.25|7|6.9|6.9|6.45|6.8|6.89|6.35|6.2|6.5|6.6|6.7|7||6.95|6.95|6.75|6.75|6.55|6.47|6.69|6.2|5.7|6|4.98|4.8|4.67|4.7|4.7|4.95|5.15|5.3|5.15|5.15|5.3|5.3|5.15|5.25|5.3|5.4|5.5|5.65|5.8|5.85|5.6|5.45|5.45|5.35|5.15|5.3|5.33|5.45|5.7|5.65|5.77|5.9|6|6|6.1|6|5.97|6.2|6.15|6.2|6.15|6.15|6.2|6.1|6.15|6|6||5.9|6|6.05|6.15|6.15|6.25|6.15|6.05|6.02|6.3|6.35|6.35|6.5|6.3|6.25|6.3|5.83|6.15|6.3|6.15|5.95|6|6.04|6.15|6.15|6.15|6.15|6.2|6.15|6.3|6.28|6.29|6.65|6.85|6.71|6.75|6.72|6.85|7|7.1|7|6.8|6.8||7.05|6.65|6.33|6.4|6.5|6.5|6.4|6.39|6.5|6.4|6.33|6.25|6.65|6.6|6.5|6.25|6.25|6|5.85|5.65|5.7|5.75|5.85|5.9|5.85||5.8|5.95|5.95|5.9|5.9|5.9|6|5.85|5.75|5.5|5.35|6|5.85|6.1|6.2|5.85|5.85|5.9|5.92|5.9|6.15|6.15|6.2|5.9|5.97|5.95|6.1|6.1|5.7|5.75||5.85|5.95|5.9|6.02|6|6|5.95|5.85|6.2|6.3|6.3|5.84|6.08|6.17|6.3|6.8|6.4|6.8|7.15|7.1|7.3|7.3|7.65|7.62|7.45|7.25|7.2|7.2|7.6|7.8|7|7|6.7|6.65|6.4|5.6|5.8|5.9||6.2|6.05|5.85|5.93|6.35|6.34|6.1|6.15|6.2
01621|24424|/equities/antares-pharma|R2000GROWTH|2.26|2.27|2.26|2.25|2.23|2.27|2.37||2.3|2.3|2.19|2.23|2.24|2.24|2.27|2.24|2.08||2.06|2.03|2.06|2.05||2.08|2.07|2.07|2.09|2.075|2.06|2.09|1.98|1.895|1.83|1.83|1.77|1.81|1.86|1.96|1.95|1.88|1.89|1.87|1.879|1.85||1.85|1.86|1.89|1.9|1.92|1.78|1.755|1.8|1.88|1.8|1.82|1.94|1.92|1.94|1.89|1.84|1.855|1.94|1.93|1.91|2.04|2.24|2.3|2.21|2.23|2.26|2.14|2.29|2.45|3.94|4.01|3.97|4.09|3.91|3.97|3.93|3.73|3.45|3.3|3.25|3.21|3.1|3.04|3.015|2.93|2.949|2.96|2.93|2.95|2.99|3.04|3.06|3.12|3.05|3.04|3.05|3.02||3.04|3.18|3.27|3.23|3.21|3.165|3.15|3.1|3.105|3.085|3.12|3.1|3.07|3.045|3.075|2.94|3|3.16|3.29|3.13|3.12|3.12|3.155|3.15|3.16|3.18|3.22|3.2|3.19|3.13|3.16|3.19|3.253|3.29|3.31|3.32|3.35|3.37|3.23|3.22|3.2|3.11|3.19||3.225|3.289|3.23|3.2|3.175|3.18|3.24|3.02|3.04|3.09|3|3.005|3.02|3.02|3.06|2.83|2.885|2.67|2.66|2.67|2.68|2.57|2.57|2.47|2.51||2.555|2.58|2.58|2.55|2.58|2.65|2.62|2.699|2.71|2.74|2.72|2.745|2.775|2.95|3.02|3.07|3.13|3.09|3.21|3.19|3.21|3.236|3.24|3.13|2.89|2.95|2.77|2.77|2.84|2.92||2.91|2.82|2.85|2.955|2.975|3|3.095|3.04|2.98|2.95|2.77|2.8|2.8|2.8|2.82|2.84|2.835|2.85|2.87|2.9|2.85|2.75|2.74|2.52|2.47|2.46|2.48|2.51|2.55|2.56|2.565|2.56|2.54|2.5|2.43|2.375|2.5|2.64||2.58|2.575|2.67|2.43|2.305|2.34|2.34|2.32|2.27
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|10.5|10.67|10.61|10.62|10.83|10.47|10.57||10.43|10.25|10.78|11.34|11.36|11.19|11.23|10.75|10.88||10.67|10.69|10.87|11.08||10.73|10.82|9.87|10.03|9.88|9.52|9.37|8.93|9.01|9.06|9.11|9.3|9.71|9.96|10.19|10.07|10.24|10.55|9.98|9.77|9.98||10.02|10|10.27|10.25|10.46|10.68|12|11.95|12.14|12.19|12.32|12.47|12.69|12.92|13.02|12.9|12.96|13.05|13.57|13.82|13.93|14.14|14.26|14.54|14.29|14.37|14.39|14.47|14.55|14.95|15.13|15.39|15.23|15.22|15.29|15.38|15.42|15.49|15.28|15.35|15.55|15.38|15.29|15.24|15.39|15.29|15.44|15.73|16.58|16.57|16.66|16.5|16.48|16.25|16.55|16.5|16.15||16.2|16.43|16.12|15.92|15.93|16.03|16.06|16.28|15.76|15.84|15.67|16.29|16.54|16.77|16.77|16.81|16.9|16.75|16.87|16.69|16.93|17.09|17.36|17.5|17.3|17.25|16.69|16.39|16.45|16.79|16.8|16.68|16.72|16.78|16.93|17.1|17.01|17.24|17.3|17.45|17.5|17.5|17.68||17.89|17.68|17.52|17.6|17.79|17.59|17.5|17.46|17.45|17.87|17.86|17.59|17.18|17.2|17.2|17|17.1|17.38|17.2|17.7|18|18.46|18.83|18.38|18||18|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|37.8|38.67|38.9|39.25|37.3|37.67|38||37.85|38.31|36.75|36.62|36|36.9|37|36.1|36.05||35.15|35|34.95|35||34.65|34.95|34.17|34.4|33.45|33.45|33.75|33.85|32.65|33.38|33.5|32.75|32.65|33.5|33.95|33.52|34|34.1|32.5|32.55|33.75||34|33.05|33.25|33.45|34.1|33|32.9|33.05|32.95|32.8|34.15|36.45|35.1|35.33|35.45|37.59|36.35|35.9|36.3|35|34.7|34.55|35|34.81|34.6|34.6|35.2|35.25|34.7|35.15|35.4|35.05|35.75|36.65|36.5|36.75|36.75|37|35.95|36.05|35.95|34.25|34.04|34.5|34.1|33.55|33.75|34.5|35.35|35.3|34.85|34.85|35.2|34.4|34.55|34.55|34.6||34.2|34.35|34|33.85|33.6|32.8|33.1|33.4|34.2|34.75|35.4|35.95|35.05|35|35.2|34.5|34.65|34.9|35.6|34.95|34.85|34.95|35.1|34.95|35.6|36.3|36.7|37.15|38.05|37.85|38.3|39|40.15|38.55|38.9|38.3|38.3|38.95|38.6|39|39.3|37.7|37.4||37.35|37.42|39.23|39.25|39.15|38.65|37.5|37.4|36.75|37.15|37.1|36.7|36.9|37.75|38.4|38.6|39.4|38.75|37.77|37.85|38.3|39.35|38.42|37.9|39.33||39.35|37.98|37.65|37.9|38.05|38.4|37.9|37.8|38.35|39.7|40.25|40.55|40.75|40.5|37.05|36.3|36.25|34.7|34.55|34.21|34.1|34.2|33.6|34|33.65|33.05|32.65|32.05|31.95|32.55||31.8|31.95|32.45|32.51|32.75|32.75|31.75|31.8|32.2|32.45|32.45|31.15|30.85|31.12|30.8|31.15|30.95|32.15|33.85|33.85|33.5|33.8|34.1|34.75|34.65|34.5|34.95|37.35|34.55|34.15|33.9|33.7|33.9|34.35|34.05|33.9|33.95|34.8||35|35.75|35.95|36.15|35.95|35.6|35.2|35.2|35.7
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|35.26|35.25|35.22|35.24|35.84|35.96|37.33||38.16|38.8|34.58|34.55|33.88|33.46|34.11|33.78|32.22||32.48|32.35|32.2|31.92||31.95|31.68|30.96|31.37|31.95|31.19|31.19|31.13|31.43|31.48|31.29|30.81|30.59|30.55|31.47|31.4|31.41|30.79|30.02|29.11|29.33||29.19|29.2|29.15|28.94|29|28.93|28.69|28.55|28.53|28.55|28.46|28.55|27.98|27.42|27.7|27.73|27.55|27.6|27.16|27.22|27.77|27.59|27.22|27.34|27.04|27.39|27.28|27.22|27.67|27.5|27.22|26.79|26.42|26.07|25.74|25.5|25.16|24.79|24.61|22.28|21.69|21.48|21.14|22.18|20.97|21.3|21.5|21.39|21.45|21.57|21.98|21.91|21.79|21.7|21.41|21.42|21.66||21.63|21.42|21.41|21.46|22.14|22.07|22.21|22.39|22.44|22.43|22.64|23.55|23.59|23.28|23.26|22.73|23.14|23.38|23.57|23.6|23.53|23.17|23.55|23.45|23.19|23.28|23.4|23.73|23.75|23.44|23.73|23.54|23.85|23.68|23.94|23.92|24.02|24.37|24.19|24.37|24.11|23.74|23.93||24.17|24.25|24.05|24.09|23.16|22.78|22.56|22.38|22.57|22.49|22.16|21.88|22|22.33|21.98|21.88|21.55|21.53|21.57|21.68|21.89|21.96|21.29|21.4|21.37||21.48|21.44|21.36|21.73|21.75|21.64|21.12|21.34|21.57|21.34|20.99|20.98|20.97|20.86|20.53|20.38|20.25|20.35|20.63|20.8|21.13|21.24|21.35|20.46|20.85|20.62|20.91|20.91|20.74|20.63||20.4|20.19|20.18|20.15|19.98|19.99|19.93|19.87|19.99|20|20.09|20|19.88|19.48|19.9|19.64|19.19|19.52|19.55|19.69|19.82|18.98|18.61|18.71|18.91|18.87|18.75|18.27|18.1|18.17|18.05|18.28|17.86|17.84|17.26|17|17.37|17.08||16.75|16.8|16.8|16.38|16.71|16.73|16.36|16.32|16.55
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|386.08|380|378.57|379.85|381.65|384.11|384||385.76|387.59|387.99|392.53|393.5|395.38|397|403.6|402.26||399.79|397.88|394.59|396.63||397.67|396.66|400|400.3|405.09|401.79|407.19|401.5|400|396.26|395.01|406|406.73|414.44|421.72|423.84|423.91|426.99|421.32|424.92|422||419.54|421.01|418.22|418.99|421.4|412.29|410.01|408.04|407.22|405.84|408.79|410.46|406.6|407.86|414.22|415.37|436.8|415.75|418.44|415.2|418.32|419.02|420.21|426.86|431.58|430.51|430.4|431.11|430.47|430.82|430.5|430.31|428.99|430.26|431.79|430.53|431|426|428.5|431.75|432.31|426.83|425.49|421.79|422.56|423.49|427.81|428.45|432.05|427.43|428.65|430.99|429|423.65|424.97|426.5|421.01||422.15|421|417.26|415|417.6|414.94|424|420.3|411.95|413.42|411.85|415.33|417.4|417.66|417.53|414|419|420.15|423.15|422.46|423.43|422.13|430.4|435.97|435.77|436|435|435.26|434.61|434.33|435.9|431.88|431.37|432.61|430.32|423.73|423.52|423.49|423.21|421|421.99|417.93|423.42||424.63|430.75|423.6|424.41|425.79|428.47|428.01|420.54|428.67|430.7|433.6|431.84|430.29|433.55|436.18|437.35|428.9|421.21|422.75|423.01|427.1|427.39|414.75|413.05|415.1||420.2|411|410.01|412.01|413.75|414.27|413.95|414.68|417.77|417.78|421.7|429.13|430.43|413.16|412.12|415.1|427.3|431.8|436.84|434.71|436.37|438.84|439.85|439.79|437.4|440.5|439.86|440.18|438|439.59||438.72|438.09|440|434.99|434.99|431.46|435|435|431.98|432.75|428.57|426.49|427.45|426.15|422|426.7|429.01|427.51|427.55|432.76|431.74|423.87|414.92|408.1|416.45|417.04|426|428.97|426.15|431.75|439.44|440.67|437.43|439.22|438.4|440.99|441.54|440.42||439.79|438.8|424.3|419.78|418|418.09|409.9|413.89|421
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|5.74|5.66|5.97|5.75|5.8|5.75|5.75|5.58|5.6|5.63|5.47|5.6|5.63|5.7|5.5|5.44|5.24||5.05|4.99|5.25|5.43||4.89|4.55|4.37|4.2|3.62|3.45|3.58|3.49|3.49|3.5|3.21|2.75|2.73|3.07|3.17|3.05|2.55|2.62|2.82|2.98|3.03||3.08|3.03|3.11|3.2|3.23|3.16|3.34|3.51|3.62|3.62|4.1|4.61|4.54|4.27|4.22|4.35|4.05|4.14|4.2|4.05|3.94|4.22|4.25|4.68|4.83|4.85|4.89|4.85|4.93|4.8|4.8|4.9|4.9|4.76|5.02|4.98|5.05|5.03|5.07|5.19|5.17|5.26|5.21|4.94|4.86|5.02|4.5|4.48|4.37|4.44|4.49|4.25|4.41|4.4|4.52|4.56|4.59||4.68|4.66|4.6|4.6|4.69|4.72|4.74|4.78|4.69|4.69|4.88|4.93|4.97|5.21|5.51|5.5|5.7|5.71|5.78|5.87|6.15|5.74|6.35|6.05|6.18|6.25|6.34|6.28|5.94|6.23|6.37|6.65|6.74|6.34|6.59|6.63|6.61|6.89|6.47|6.49|6.52|6.42|6.65||6.85|6.8|6.68|6.68|6.8|6.65|6.56|6.42|6.75|6.78|6.93|6.73|6.93|6.8|6.86|6.7|6.65|6.43|6.36|6.4|6.23|6.42|6.36|6.39|6.45||6.65|7.16|7.15|7.2|7.37|7.43|7.43|7.2|7.43|7.48|7.57|7.85|8.19|7.57|7.62|7.46|7.35|7.4|7.34|7.28|7.66|7.78|8.1|7.85|7.46|7.49|7.67|7.69|7.68|7.58||7.58|7.62|7.61|7.67|7.53|7.54|7.55|7.47|7.39|7.42|7.74|7.73|7.39|7.11|6.95|7.09|6.92|7.01|6.95|6.08|6.7|6.61|6.19|6.31|6.82|6.66|7.8|7.61|8.13|7.92|7.91|7.84|7.9|8.26|8.19|8.41|8.53|9.11||9.6|8.4|8.4|8.44|8.49|8.71|8.13|8.05|8.09
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|38.23|36.75|34.14|34.32|34.5|34.46|33.7||33.08|33.46|33.3|33.48|33.65|33.44|33.06|29.42|29.27||29.24|28.85|29.4|29.44||29.92|29.9|29.86|30.44|30.51|28.75|29.01|28.92|28.64|29.2|29.4|29.25|29.19|31.5|34.91|34.59|35.3|36.19|36.55|36.8|36.69||36.6|36.59|35.7|35.07|34.87|32.9|33.25|29.09|29.44|29.42|29.75|31.05|29|28.39|28.62|29.17|29.55|26.53|26.92|27.03|27.86|26.69|26.5|27.06|27.1|26.81|27.24|27.1|27.63|27.74|27.72|27.52|27.86|27.98|27.6|28|27.97|27.48|27.12|27.82|28.53|28.2|26.36|26.1|26.15|26.47|26.14|26.79|25.2|24.69|24.15|22.25|22.43|22.36|21.51|22.54|22.91||22.76|23.8|22.84|22.31|20.28|20.1|20.01|20.06|19.77|19.48|17.82|17.84|17.94|17.82|17.35|17.08|17.55|17.88|18.25|14.88|14.83|15.04|15.39|15.69|15.64|14.85|14.76|14.5|14.19|13.82|13.86|14.46|14.71|15.1|15.23|15.11|15.49|15.54|15.6|15.83|15.79|15.58|15.33||15.23|15.28|15.18|14.94|15.33|15.28|14.75|15.03|14.45|14.25|14.04|14.03|14.12|14.41|14.5|14.59|14.42|14.46|14.24|14|14.56|14.68|13.95|13.36|13.6||13.65|13.64|13.8|13.21|12.2|12.44|12.02|12.43|12.77|12.71|13.09|13.3|13.43|13.34|13.36|13.3|13.43|13.34|13.51|13.5|13.52|13.48|13.4|13.51|13.61|13.6|13.61|13.43|13.3|13.52||13.74|13.5|13.63|13.3|13.24|13.24|13.43|13.4|13.66|13.66|13.67|13.85|13.52|13.54|13.68|13.88|13.4|13.19|13.42|13.45|13.29|13.33|14.22|14.34|13.88|13.64|14.11|14.21|13.88|14.16|14.21|14.54|15.16|14.93|15.09|15.28|15.44|15.5||15.71|15.9|16.01|16.74|16.85|16.2|16.21|16|16.09
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|38.65|38.5|38.45|37.65|37.39|37.55|37.2||36.55|36|35|35.05|33.95|33.9|33.95|34.02|33.8||33.35|33.1|32.95|32.42||32.4|32.65|32|31.85|31.9|30.95|30.3|30.65|31|31.75|31.95|31.8|31.57|32|33.25|33.5|33.25|33.05|32.7|32.4|32.4||32.82|32.5|32.05|32.05|31.9|31.1|30.9|30.82|31.3|32.25|32.75|33.45|33.55|34.2|32.9|33.95|33.33|32.9|33|33.15|32.8|33.1|32.95|33.02|32.85|33.25|32.62|32.75|32.6|32.3|32.2|32.05|31.57|31.53|31.6|32.05|31.85|31.48|31.15|31.05|31.35|30.35|29.9|29.65|29.5|29.3|29.05|29.15|29|29.2|29.55|29|28.95|28.85|29.05|28.95|29.5||29.5|29.55|29.3|28.7|28.65|28.2|28|28.2|28.21|27.18|27.12|27.95|28.5|29.2|29.25|29.1|29.25|29.8|30.18|30.43|30|29.8|30.4|30.45|30.05|30|31.45|31.85|32|31.55|33.1|33.1|33.15|34|34|33.75|33.85|34.05|34.95|35.05|35.92|36|36.08||35.95|35.75|35.27|35.15|35.05|35.1|34.73|35|35.54|35.15|35.23|34.8|34.65|34.7|34.8|35.35|35.17|34.58|33.65|33.5|32.95|32.75|31.9|31.9|31.6||31.95|32.65|32.65|32.5|31.95|31.45|31.27|31.95|32.4|32.3|32.4|31.65|32.5|33.5|34.15|35.75|39.35|39|39.55|39.95|39.56|39.55|39.5|39.45|39.1|38.42|38.35|37.65|37.15|37.6||39.1|40.35|40.45|40.22|39.85|39.9|40.15|40.15|41.4|41.4|41.15|40.2|40.65|40.25|40.95|40.5|41.15|42|42.25|42.5|42|41.6|40.5|40.5|39.45|39.33|39.85|40.45|40.45|41.8|42.4|42.7|42.6|42.75|41.3|42.15|41.9|41.4||43.8|44.9|43.8|43.15|44.4|43.5|42.7|41.58|41.4
01632|16120|/equities/forrester-research|R2000GROWTH|45.35|45.85|45.9|46.35|45.4|44.6|44.35||43.65|43.5|43.17|44|44.25|44.2|44.35|46.02|45.55||44.95|45.15|45.7|46.35||45.7|46|45.9|46.05|46.4|45.55|44.75|44.75|44.85|45.6|45.9|46.17|46.6|46.55|47.35|46.5|47.7|47.75|47.15|47.2|47.35||47.1|46.98|46.2|45.85|45.65|45.3|45.55|45.55|45.65|45.25|45.8|45.9|46.1|46.1|45.7|45.1|45.2|45|45.25|44.5|44.45|44.25|43.9|44.2|44.3|44.2|44|44.35|44.25|44.3|44.05|43.7|44|43.45|43.7|43.55|43.65|43.25|42.5|42|41.5|41.12|40.9|40.5|40.25|40.05|40.05|40.1|40.1|40.55|40.8|40.95|40.8|40.7|40.77|40.9|41.05||40.7|41.1|41.1|41.1|40.6|40.7|40.9|40.8|40.1|39.6|39.85|40.15|40.5|40.2|40.35|38.5|38.5|39.1|39.95|41|41.05|40.95|42.45|41.9|41|40.55|43.17|42.15|41.7|41.15|41.2|41|40.95|40.8|40.3|40.1|40.4|41|40.05|40.1|40.1|39.75|40.2||39.75|39.55|39.55|39.8|39.6|39.7|39.6|39.7|39.45|39.6|39.65|40.2|39.35|39.52|39.6|39.6|39.4|38.95|39.1|39.5|39.15|39.9|39.55|39.55|39.35||39.6|39.27|39.58|39.45|39.2|38.15|38.5|39.55|40.15|40.45|40.05|40.25|40.1|40.4|40.4|41.05|41.1|40.95|40.75|40.65|40.8|41.3|41.25|41.55|41.35|41.05|41.2|41.4|40.9|40.4||39.75|40.35|40.4|39.65|39.5|39.45|39.3|39.3|39.85|39.9|38.85|39.25|39.25|39.1|39.11|38.75|38.2|38.9|39.15|39|38.95|38.8|38.35|38.2|37.7|37.5|37.55|37.5|37.5|37.6|37.55|37.6|37.6|38.05|38.45|38.25|38.05|37.9||38.45|38.4|37.85|37.4|36.4|35.8|39.6|40.65|40.85
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|17.71|17.67|17.65|17.7|17.71|17.66|17.64||17.75|17.46|17.42|17.75|17.82|17.54|17.59|17.5|16.91||16.65|16.74|17.08|17.22||17.33|17.56|17.57|17.73|17.96|17.56|17.63|17.75|17.63|17.54|17.78|17.59|17.33|17.5|17.64|17.6|17.82|18.17|18.25|18.15|18.17||18.25|18.21|17.86|17.8|17.93|17.57|17.74|17.72|17.92|17.75|17.72|17.7|17.98|18.59|18.72|18.5|18.5|17.76|17.9|17.65|17.79|17.84|17.93|17.87|17.69|17.61|17.57|17.59|17.5|17.56|17.6|17.6|17.51|17.24|17.2|17.26|17.2|17.1|16.67|16.88|16.64|15.91|15.69|15.85|15.78|15.66|16.07|15.97|15.31|15.25|15.32|15.45|15.45|15.85|15.98|16.55|16.17||16.09|16.13|15.85|15.7|15.8|15.67|15.96|15.62|15.4|15.34|15.48|15.68|15.84|16.09|16.5|16.55|17.99|17.22|17.62|17.35|17.02|17.27|17.84|17.83|17.96|18.29|18.38|18.31|18.23|18.21|18.51|18.41|18.35|18.2|18.1|18.71|17.99|17.68|16.98|17.01|16.96|16.67|16.76||16.92|17.24|17.79|17.49|17.3|17.56|17.84|17.52|18.27|17.81|18|17.98|18.54|18.76|19.27|19.28|20.32|20.4|19.92|19.5|19.44|19.35|19|19.09|19.4||19.35|19.26|19|18.99|19.37|18.65|18.86|19.2|19.15|19.34|19.04|19.2|19|18.77|18.91|20.18|20.48|16.42|16.88|17.27|16.81|17.15|16.94|17.63|16.95|16.98|16.82|16.5|16.45|16.26||16.56|16.68|16.73|16.95|16.87|16.78|17.08|17.06|17.4|17.31|17.43|17.41|17.21|17.25|17.57|17.4|17.01|17.6|17.9|18|17.96|17.63|17.46|17.91|17.95|17.9|18.15|18.1|18.26|18.97|19.46|19.82|20.64|21.25|21.03|21.33|21.47|21.7||21.73|21.52|21.68|21.71|22.2|21.94|22.38|20.89|21.08
01634|41007|/equities/national-research-corporation|R2000GROWTH|37.86|37.71|37.14|37.46|36.72|36.38|39.24||36.87|36.52|36.43|36.67|36.57|36.72|36.92|36.72|37.31||37.66|37.21|37.19|36.92||35.83|35.1|35.12|34.99|34.7|34.15|35.17|33.76|34.11|35.04|34.5|33.76|34.4|35.49|35.66|35.24|34.11|34.15|33.96|33.56|33.22||34.25|34.01|33.23|32.72|32.48|31.8|32.08|32.33|32.58|32.58|35.14|36.72|37.17|37.31|36.87|36.97|37.31|37.51|37.51|37.61|37.51|37.12|37.51|37.76|37.17|37.41|37.21|36.52|36.87|37.02|37.12|37.31|37.46|37.71|37.51|38.5|38.3|37.81|37.46|37.71|37.61|40.62|37.56|37.02|37.36|37.51|38.5|41.45|34.01|34.06|33.17|33.15|33.22|32.96|33.27|33.27|33.02||32.58|32.72|32.48|32.13|31.24|30.06|29.86|29.76|29.86|30.01|29.81|29.98|31|30.85|31.6|30.55|30.02|30.6|30.01|30.06|29.66|29.61|32.18|29.56|29.47|29.32|29.56|29.37|29.44|29.17|28.58|28.53|28.48|28.13|28.38|28.08|27.89|27.89|27.54|28.01|27.84|27|27.05||26.9|26.7|26.85|27|26.9|27.39|26.75|26.95|27.15|27.15|27.15|27.29|27.44|28.38|27.79|27.2|26.6|26.21|26.9|25.42|24.38|24.33|24.38|23.99|24.23||24.38|24.38|24.09|23.69|23.89|23.69|24.23|24.28|24.68|24.58|24.58|24.04|24.23|24.04|23.96|24.28|24.68|24.9|24.93|24.78|24.68|24.93|24.53|23.84|23.15|23.05|22.26|22.06|22|21.35||21.65|22|21.8|21.7|21.25|21.2|20.9|20.5|20|20|19.91|20.4|20.1|20.93|19.65|19.1|19.45|19.8|19.5|19.6|18.7|18.55|18.3|18.4|18|17.77|18.75|18.75|18.85|19.6|20.15|19.2|19.9|19.5|18.85|18.7|18.7|18||17.98|17.7|18|18.3|18.55|18.7|18.25|18.1|18.6
01635|16540|/equities/liquidity-service|R2000GROWTH|4.9|5|5.05|5.03|5.2|5.45|5.45||5.2|5.15|5.15|5.05|5|5|4.85|4.85|4.92||4.85|4.83|4.89|4.85||4.9|4.95|4.9|4.7|4.9|4.95|4.8|4.6|4.65|4.7|4.55|4.85|5.45|5.85|5.9|5.85|5.94|5.9|5.85|5.75|5.7||5.78|5.7|5.53|5.45|5.41|5.3|5.4|5.4|5.65|5.7|5.65|5.75|5.75|5.75|5.8|5.75|5.85|5.95|6.15|5.88|5.8|5.8|5.85|5.85|5.83|5.9|5.95|6.05|6.06|6|6.3|6.3|6.3|6.15|6.25|6.05|5.95|5.95|6.03|5.9|5.95|5.9|5.9|5.95|5.85|5.85|5.9|6.05|5.9|5.8|5.65|5.7|5.75|5.8|6|6.05|6.15||5.9|5.8|5.8|5.8|5.85|5.9|5.95|6|5.95|6|5.9|6|6|6.1|6.25|6.25|6.15|6.2|6.25|6.2|6.55|7|6.81|6.9|7.1|7|6.95|6.75|6.8|6.55|6.5|6.45|6.55|6.45|6.5|6.6|6.55|6.65|6.5|6.65|6.55|6.45|6.45||6.4|6.47|6.3|6.35|6.5|6.6|6.6|6.45|6.4|6.45|6.45|6.6|6.8|6.8|6.75|6.8|6.8|6.65|6.6|6.5|6.6|6.53|6.53|6.6|6.6||6.8|6.8|6.75|6.67|6.8|6.85|6.9|6.7|6.8|6.85|6.9|7.3|7.5|7.55|7.55|7.55|7.6|7.95|8|8.05|8|7.95|7.95|8.05|7.8|7.8|7.7|7.8|7.7|7.4||7.45|7.5|7.42|7.55|7.5|7.45|7.62|7.65|8|8.1|7.9|7.9|7.9|7.9|7.8|7.78|7.85|8.1|8.15|8.15|7.9|7.95|7.9|8.05|8|8.15|8.15|8.25|8.3|8.5|8.4|8.4|8.25|8.5|8.3|8.25|8.45|8.65||8.6|8.65|8.75|8.85|9.1|9.05|9.3|9.8|9.85
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|11.16|11.24|11.25|11.4|11.31|11.28|11.44||11.525|11.42|11.27|11.73|11.995|11.74|11.5|11.15|11.09||10.77|10.72|10.735|10.99||11.12|11.15|11.2|11.4|11.14|11.125|11.1|10.76|10.377|10.63|10.56|10.57|10.27|10.18|10.49|10.72|10.59|10.86|10.6|10.39|10.3||10.37|10.54|10.175|10.5|10.49|10.3|10.26|10.6|10.78|10.98|11.18|11.57|11.64|12.25|12.085|12.3|12.11|12.22|12.36|12.82|13.05|12.99|13|12.92|12.62|12.77|12.89|13.19|13.34|13.39|13.58|13.75|13.75|13.46|13.73|13.48|13.55|13.34|13.13|13.3|13.35|13.2|13.09|13.01|12.51|12.51|12.525|12.57|11.9|11.94|12.06|12.4|12.47|12.65|13.5|13.93|13.89||13.58|13.53|13.4|13.12|12.4|12.62|12.8|12.33|12.4|12.25|12.36|12.499|12.615|13.02|12.75|12.4|12.7|12.512|12.05|11.28|11.125|11.22|11.22|11.11|11.132|12.23|12.6|12.75|12.69|12.544|12.48|12.36|12.285|12.125|12.105|12.44|12.91|12.88|12.72|12.32|12.22|12.24|11.94||11.985|12.01|12.158|12.335|11.57|11.76|11.63|11.425|11.33|11.28|11.1|10.94|10.86|11.07|11.095|11.13|11.47|11.19|10.84|10.8|10.91|10.98|10.83|10.92|11.203||11.15|11.26|10.835|10.48|10.33|10.12|9.92|9.81|9.71|9.7|9.45|9.5|9.449|9.36|9.38|9.08|7.79|7.82|8.09|8.07|7.76|7.82|7.84|7.92|7.83|7.65|7.57|7.59|7.55|7.54||7.63|7.97|7.97|8|8.04|7.95|7.92|7.77|7.92|7.95|8.03|7.97|7.96|8.01|8.22|8.14|8.15|8.39|8.42|8.28|8.05|7.71|7.44|7.34|7.26|7.425|7.32|7.47|7.6|7.58|7.655|8.503|8.78|8.99|8.51|8.87|8.82|8.68||8.44|8.5|8.537|8.88|9.19|8.669|8.825|8.95|9.11
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|19.85|19.76|19.63|19.15|19.03|18.99|18.97|18.93|19.1|19|19.46|19.14|19.05|19.04|19.3|19.84|19.67||19.6|19.68|19.79|19.81||19.95|20.07|20.12|20.23|20.09|20.67|20.49|20.5|20.75|20.98|20.56|20.35|20.51|20.75|20.94|20.9|20.8|20.44|20.48|20.51|20.49||20.53|20.44|20.11|20.13|19.51|18.99|19.26|19.18|19.41|19.67|20.5|21.86|21.18|21.21|21.49|21.27|21.06|20.84|20.84|20.55|20.72|20.78|20.73|20.61|20.54|20.63|20.64|20.55|20.6|20.65|20.87|20.97|20.94|20.81|20.92|21.26|21.09|20.93|21.94|20.68|20.68|20.81|20.56|20.52|20.4|19.98|19.87|20|19.98|19.55|18.55|18.6|18.66|18|17.96|17.53|17.89||17.9|17.88|17.84|17.85|17.92|17.6|17.27|17.24|17.02|16.97|16.99|17.15|17.15|17.04|17.09|17.11|16.68|16.68|17.23|17.25|17.62|17.82|18.08|18.17|18.18|18.43|18.27|18.37|18.29|19.41|18.45|18.29|18.39|18.32|18.07|17.93|17.81|18.26|18.29|18.16|18.05|18.22|18.4||18.49|18.08|17.73|17.64|17.79|17.64|17.5|17.55|17.6|17.86|17.77|17.42|17.19|17.31|17.25|17.17|17.09|16.92|17.02|17.01|16.98|17.35|17.37|17.24|17||16.9|16.91|16.94|17.02|17.07|17|16.82|16.7|16.75|16.82|16.88|16.82|17.25|16.84|16.85|16.56|16.32|16.48|16.7|16.56|16.59|16.56|16.79|16.77|16.71|16.44|16.46|16.4|16.34|16.4||16.87|16.95|17.08|17.1|16.82|16.52|16.75|16.57|16.66|16.49|16.47|16.33|16.24|16.33|16.1|16.06|15.98|16.31|16.23|16.38|16.21|16.12|15.99|15.64|15.52|15.55|15.55|15.51|15.5|15.78|15.62|16.32|14.72|14.72|14.95|14.99|14.86|14.98||14.9|15.12|15.05|14.85|14.77|14.97|14.87|14.84|14.79
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|53.19|55.48|55.35|54.11|52.84|52.53|54.22||53.54|53.29|52.69|52.78|52.49|52.42|52.34|54.5|54.65||54.92|55.29|56.51|56.82||57.08|58.71|56.77|56.89|56.97|56.3|55.08|54.68|54.63|54.57|54.93|55.17|55.88|57|56.19|52.92|52.72|52.84|50.69|49.97|50.94||50.86|50.56|50.42|51.03|48.83|48.47|48.06|48.13|49.78|50.47|49.7|51.69|50.23|49.11|52.33|51.97|51.73|52.81|52.75|53.17|52.97|54.43|56.42|57.53|55.78|56.05|56.16|56.5|55.85|57.33|58.13|59.38|59.16|60.18|60.66|60.39|59.09|59.51|58.78|59.5|59.3|59.77|59.93|59.31|59.33|58.61|58.86|60.04|59.91|57.78|57.47|56.83|57.53|57.17|59|58.91|60.93||61.38|60.78|60.66|60.42|60.95|60.84|60.13|59.98|60.54|60.65|60.88|61.19|61.74|61.44|62.07|61.52|62.36|62.14|63.15|62.72|64.48|66.75|63.52|64.44|66.52|67.44|67.11|64.17|62.68|61.82|62.03|62.02|61.64|57.39|57.67|56.97|56.73|56.7|55.85|55.18|54.34|54.25|54.65||55.25|53.8|54.59|54.86|54.62|54.7|54.07|54.69|54.85|55.54|56.24|56.09|55.83|56.58|57.49|57.68|55.89|55.01|54.8|53.84|53.53|54.46|54.06|53.34|53.67||53.13|53.3|52.78|53.64|53.72|53.35|52.61|54.06|54.34|54.15|54.49|54.98|55.38|55.49|56.44|56.39|55.56|59.19|59.95|60.3|60.43|60.55|60.85|60.12|60.13|60.46|60.41|59.76|58.81|58.7||59.62|59.59|59.96|59.89|60.47|61.53|61.51|59.1|58.89|59.02|58.63|58.46|57.95|57.58|57.71|57.85|57.76|58.85|58.89|58.82|58.68|58.61|58.21|58.22|59.44|59.86|59.9|60.14|60.15|60.62|60.96|61.12|61.18|61.48|61.94|67.61|57.95|58.06||56.53|56.83|56.78|56.51|56.09|55.64|56.07|55.68|56.49
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|16.85|16.85|17.2|17.2|17.05|17|17.6||17.5|17.1|17.18|17.6|17.45|16.95|16.95|16.8|16.9||17.05|16.95|16.9|16.95||16.48|16.55|16.55|16.55|16.55|16.4|16.1|16.2|16.25|16.35|16.35|16.25|16.2|16.35|16.5|16.45|16.45|16.45|16.3|16.15|16.2||16.15|16.25|16|15.8|15.6|15.34|15.38|15.15|15.15|15.05|15|15.05|15.2|14.9|14.1|14.25|14.2|14.3|14.25|14.2|14.25|14.35|14.35|14.35|14.45|14.6|14.7|14.8|14.65|14.82|14.9|14.95|15.1|14.95|15.1|15|15.05|15|14.97|14.9|14.45|14.1|14.2|14.25|14.1|14.1|14.35|14.25|14.05|14|14.25|14.07|14.05|14.88|14.6|14.3|14.35||13.4|13.4|13.35|13.15|13.2|13|12.9|12.9|13|12.9|12.93|12.95|13.3|13.25|13.1|13.05|13.05|13.15|13.45|13.47|13.4|13.85|13.05|13|13.05|13|13|13|13.03|13.05|13.25|13.2|13.05|13.1|13.05|12.95|12.9|13|13.05|13|13|12.7|12.8||12.85|13.05|12.4|12.35|12.3|12.35|12.45|12.4|12.55|12.55|12.6|12.4|12.7|12.7|12.25|12.3|12.3|12.03|12|11.85|11.95|12|11.65|11.45|11.4||11.47|11.45|11.6|11.6|11.79|11.8|11.7|11.85|12|11.9|11.9|11.9|11.93|12.3|12.35|11.8|11.45|11.03|11.05|11.07|11.05|11.2|11.2|11|11|10.5|10.55|10.65|10.4|10.35||10.4|10.4|10.5|10.5|10.43|10.35|10.4|10.45|10.8|10.85|10.65|10.5|10.5|10.47|10.55|10.5|10.28|10.7|10.8|10.88|10.65|10.6|10.8|10.6|10.6|10.4|10.35|10.25|10.25|10.3|10.45|10.5|10.5|10.65|10.55|10.55|10.55|11.05||11.75|11.75|11.9|11.95|12.28|12.3|12.15|11.9|11.75
01642|41289|/equities/axogen-inc|R2000GROWTH|28.6|28.6|28.45|28.1|27.57|27.65|28.4||28.05|28.15|28|29.55|31.7|31.15|28.7|28.45|28.5||28.85|28.9|28.85|28.2||28.18|28.5|28.7|27.55|27.75|27.75|27.2|27.1|26.95|26.65|26.8|26.95|27.1|26.9|27.5|27.6|27|26.3|26|26.5|26.4||26.45|26.35|24.6|24.4|23.2|25|25.05|25.15|25.15|25|24.2|24.1|24.95|24.9|23.8|21.15|20.75|20.3|20.3|20.4|20.25|20.35|20.25|20.4|19.95|19.9|19.65|19.7|19.72|18.95|18.86|18.9|19.11|18.8|18.8|18.85|19|19.45|19.45|19.2|19.25|19.1|19.1|18.85|18.7|18.75|19|19.2|18.5|18.4|18.45|18.75|18.4|18.5|18.25|18.25|18.12||17.95|17.9|17.45|17.15|16.8|16.75|16.68|15.97|15.9|15.7|15.65|15.9|15.5|15.8|15.8|15.55|15.25|15.35|15.6|14.8|14.95|16.95|15.6|15.9|16.45|15.65|16.3|16.75|16.95|16.95|17.25|17.05|17.15|17.2|17.1|17.25|16.45|16.6|16.5|16.6|16.6|16.7|16.7||16.75|16.9|15.5|15.5|15.2|15.35|15.4|15.35|15.6|15.65|15.2|14.85|14.85|15.1|14.85|15.32|15.95|16|15.25|15.15|15.65|15.5|14.95|15|15.35||15.45|15.65|15.25|15.45|16|15.12|14.3|14.35|14.1|13.65|13.3|12.8|12.95|12.8|12.95|12.95|12.35|12.65|12.9|12.85|12.4|12.3|12|12.28|11.6|11.7|11.75|11.65|11.85|11.7||11.7|11.45|10.95|10.95|10.95|10.6|10.5|10.3|10.7|10.6|10.3|10.25|10.3|10.16|10.2|10.1|10.25|10.3|10.25|10.2|10.05|10.05|9.95|10.1|10.1|10.1|10.1|9.9|10.15|10.45|10.65|10.75|10.6|11.2|10.7|10.65|10.65|10.95||10.9|10.9|10.9|10.6|10.85|10.8|10.7|10.55|10.6
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|52.65|53.21|53.65|53.92|53.45|53.65|53.41||53.65|53.05|50.95|51.35|51.3|51.45|51.35|50.25|50.9||49.15|49.05|49.1|49||48.95|49.35|49.25|49.1|49.4|48.65|48.6|48.55|48.05|47.9|47.95|48.55|48.95|49.55|49.6|49.15|49.95|50.4|50.3|50.35|50.6||50.05|50.1|49.9|49.7|50.15|50.45|51.05|51.75|51.79|51.05|51.1|50.7|50.45|50.22|50.45|52.1|51.85|50.95|51.6|47.65|43.4|43.95|42.9|43.1|42.75|42.9|43.1|43.45|43.75|43.4|43.15|43.4|43.95|43.65|44.15|44.8|44.1|43.95|43.42|42.85|41.75|39.25|38.75|38.92|39.1|39.15|39.15|39.15|38.7|38.65|38.95|38.85|38.55|38.15|38.55|38.7|38.75||38.85|38.75|38.85|39|38.65|38.25|38.15|38.2|38.1|37.35|37.4|38.15|38.65|38.55|38.6|37.95|38.5|38.55|39|39.14|39.1|38.65|38.65|38.55|39.75|39.4|39.6|38|38.4|38.05|38.35|38.2|37.95|38|38.1|37.95|37.8|37.95|37.75|37.5|37.6|37.85|38||38.15|38|37.75|37.9|37.5|37.4|37.95|37.4|37.45|37.15|37.35|36.45|36.65|36.7|36.75|37.75|37.45|36.7|35.3|35.25|34.95|35.15|34.5|34.6|35||34.7|34.6|34.9|34.95|34.85|34.7|34.45|35.5|35.75|36|35.65|35.9|35.85|35.3|34.85|34.55|34.25|34.75|36.48|38.85|38.35|35.9|36.1|35.8|35.2|34.55|34.65|34.35|33.7|33.75||34.1|34.35|34.85|34.9|34.9|34.75|34.5|34.3|33.95|33.6|32.8|32.5|32|31.85|32.8|33.25|33.1|34.15|33.9|33.85|34.1|33.95|32.9|33.85|33.4|34.15|34.8|34.65|35.05|35.8|35.8|36.55|35.3|35.85|35.5|35.88|35.85|36.5||37.63|38.8|38.7|39.6|40|39|38.75|39.45|39.35
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|4.54|4.71|4.61|4.24|4.15|4.115|4.17||4.3|4.215|4.12|4.045|4.03|4.16|4.26|4.08|3.96||3.97|3.78|3.81|3.56||3.53|3.52|3.4|3.48|3.63|3.69|3.71|3.82|3.75|4|4.04|3.88|3.77|3.97|4.21|4.21|4.17|4.27|4.39|4.32|4.27||4.475|3.96|3.85|3.93|3.95|3.9|3.77|3.83|3.87|3.81|3.98|4|4.1|4.025|3.895|3.81|3.89|3.93|3.985|3.94|3.8|3.85|4.02|4.03|4.035|4.33|4.29|3.99|3.88|3.95|3.99|4.07|4.06|3.955|4.029|3.7|3.48|3.42|2.57|2.45|2.45|2.4|2.37|2.4|2.43|2.48|2.5|2.51|2.5|2.48|2.53|2.54|2.6|2.56|2.56|2.55|2.57||2.58|2.58|2.49|2.4|2.38|2.41|2.39|2.35|2.37|2.3|2.29|2.31|2.33|2.39|2.43|2.24|2.235|2.29|2.43|2.45|2.45|2.41|2.42|2.41|2.47|2.37|2.52|2.54|2.61|2.62|2.61|2.6|2.63|2.62|2.645|2.55|2.57|2.6|2.63|2.67|2.73|2.75|2.775||2.8|2.8|2.82|2.85|2.88|2.9|2.81|2.8|2.79|2.87|3.03|2.65|2.63|2.645|2.52|2.48|2.44|2.41|2.45|2.38|2.44|2.44|2.38|2.38|2.42||2.455|2.54|2.54|2.56|2.58|2.6|2.62|2.6|2.68|2.69|2.73|2.69|2.68|2.61|2.67|2.7|2.7|2.8|2.98|3.01|3.04|3.02|3.058|3.06|2.95|3.04|3.141|3.29|3.35|3.205||3.18|3.195|3.18|3.37|3.11|3.13|3.205|3.29|3.39|3.34|3.37|3.48|3.46|3.45|3.245|3.07|2.81|2.97|2.995|2.84|2.995|2.92|2.87|2.92|2.77|2.81|2.98|2.65|2.85|2.87|2.89|2.85|2.54|2.53|2.385|2.37|2.4|2.44||2.47|2.47|2.48|2.425|2.53|2.6|2.515|2.46|2.52
01646|17056|/equities/ricks-cabaret|R2000GROWTH|30.73|30.65|30.55|30.66|30.38|30.37|30.5||30.47|30.19|29.46|29.92|28.76|28.52|29.99|29.27|28.61||28.56|28.68|28.79|29.04||29.51|29.9|29.67|29.59|29.92|29.5|29.62|30.25|30.26|30.86|32.04|31.85|31.86|31.66|33.27|33.26|33.78|33|32.46|31.96|31.57||32.88|32.9|31.84|31.31|31.28|30.76|29.49|29.2|28.65|28.47|28.2|28.27|28.1|28.34|28.17|27.98|27.74|27.91|27.7|28.01|28.47|28.5|28.09|28.22|27.9|28.05|27.93|28|27.75|27.17|26.84|27.17|24.95|25.09|25.17|25.43|25.47|25.42|25.57|25.9|25.38|25.11|25.08|25.3|25.43|25|24.85|24.5|24.34|24.82|24.87|24.22|24.1|24.31|24.28|24.3|24.45||24.24|23.34|23.34|23.89|24.27|24.61|24.1|24.03|24.28|24.33|24.51|24.43|26.07|26.74|26.52|26.27|26.85|23.97|23.66|23.24|23|22.86|23.13|23.23|23.14|23.29|23.78|23.79|23.65|23.34|23.32|23.6|23.78|23.7|23.42|23.64|23.79|24.45|24.62|23.9|23.81|23.07|23.42||23.68|24.3|24.42|24.7|25|25.47|23.02|23.04|22.86|22.48|22.07|21.96|22.2|22.73|22.84|22.8|23.6|23.25|22.42|22.06|21.62|21.28|20.93|20.97|20.95||21|21.02|21|21.08|20.77|20.71|20.18|19.53|19.8|19.9|19.24|19.44|18.98|18.45|16.98|16.86|16.99|16.91|17.15|17.44|17.04|17.28|17.45|16.95|17.11|17.07|17.2|17.05|17.16|17.13||17.24|17.25|17.37|17.24|17.23|17.37|17.47|17.13|17.4|17.5|16.65|16.68|16.79|16.8|17|16.83|16.64|17.03|17.04|17.1|16.74|16.69|16.68|16.61|16.63|16.81|16.8|16.68|16.7|17.06|17.19|17.27|17.28|17.51|17.45|17.47|17.52|17.71||17.34|17.35|17.59|17.7|17.93|18|17.99|17.75|17.78
01647|101855|/equities/coupns.com|R2000GROWTH|12.05|12|11.82|11.8|11.9|11.95|12.15||12.12|12.12|12.05|12|11.97|12|12.05|11.95|12.1||11.85|11.8|11.85|11.85||12|11.47|11.68|11.85|12.2|12.35|12.15|11.85|11.8|11.65|11.6|11.68|11.75|11.75|11.95|11.95|12|12.25|12.3|12.3|12.25||12.3|12.3|12.3|12.35|12.43|12.35|13.3|14.03|14.2|14.18|14.15|14.45|14.6|14.3|14.85|15.85|15.97|15.9|16.04|16.2|16.25|16.35|16.55|16.7|16.7|16.95|17.15|17.45|17.7|17.7|17.85|17.55|17.4|17.45|17.27|17.2|16.85|16.3|15.8|15.9|16.05|16.02|16.4|16.4|16.55|16.5|16.6|16.45|16.48|16.2|15.55|15.45|15.35|15.35|15.5|15|15||14.95|15|14.75|14.45|14.35|14.45|14.57|14.45|14.65|14.75|14.75|14.4|14.3|14.3|14.4|14.15|14.03|14.05|14.15|13.6|13.4|13.35|13.4|11.8|11.85|11.9|12.1|11.85|11.65|11.55|11.75|11.8|11.8|11.8|11.85|11.9|11.7|11.75|11.45|11.45|11.45|11.4|11.53||11.6|11.7|11.6|11.7|11.9|12.05|12|12|11.85|11.9|12|11.65|11.5|11.8|11.85|11.8|12|11.62|11.6|11.75|11.7|11.85|11.47|11.15|11.15||11.25|11.45|11.55|11.55|11.6|11.4|11.25|11.05|11.4|10.75|10.85|11.03|11.1|11.2|11.4|11.5|11.75|11.85|11.65|11|10.95|11.05|11.1|11.15|10.75|10.7|10.75|10.78|10.6|11.05||10.4|10.5|10.3|9.4|9.45|9.4|9.62|9.78|9.8|9.95|10.15|10|10.2|10.15|10.15|10.25|10.45|11.1|11.5|11.45|11.25|11.15|11.1|11.15|11.22|11.1|10.95|11.1|11.05|11.25|11.7|12.15|12.3|12.35|12.25|12.3|12.5|12.9||13.05|13.15|13|13.1|13.3|13.3|10.95|10.65|10.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|69.1|68.75|68.25|67.8|67.95|68.35|70.8||71.25|71.55|69.35|68.3|67.2|67.67|69.1|70.05|68.65||67.6|66.85|66.08|65.85||63.9|62.85|60.55|56.45|57.45|59.05|59.17|59.55|59.35|59.6|59.85|58.7|60.05|60.9|60.95|62.4|60.05|57.9|57.5|59.05|59.75||59.8|58.75|58.65|59.77|59|59.2|61|63.2|63.83|63.95|64.1|64.85|64.9|62|61.65|61.55|58.9|57.1|56.25|53.58|54.35|56.45|57.2|57.7|58.75|60|57.15|57.75|58.25|58|57.8|58.05|56.9|56.7|57.85|58.4|58.65|58.6|59.4|60.1|59.1|57.9|57.5|57.3|56.88|56.15|54.4|53.6|53.1|53|51.05|48.5|47.65|47.8|48.3|48.5|48.08||47.3|47.1|45.3|45.3|45.85|46.8|47.4|46.92|45.8|45.77|46.65|46.73|48.1|47.9|49.15|49.05|49.65|49.75|50.3|49.02|48.9|49.45|50|50.61|51|52.23|51.5|53.7|52.4|50.35|50.35|50.45|49.95|47.8|47.7|47.58|46.3|47|44.55|44.02|42.45|43.85|44.5||45.08|44.9|44.7|43.6|43.2|43|42.5|41.75|42.75|42.58|44.15|44.77|46.9|48.15|48.65|48.7|47.33|45.85|49.1|49.3|49.05|48.75|50.38|49.4|52.85||54.3|55.95|55.75|56.8|57.6|57.2|54.95|55.9|57.35|58.7|57.2|57.43|57.73|55.4|55.75|54.9|53.8|54.7|54.95|53.75|55|53.7|55.95|55.1|55.1|54.3|56.1|57.73|59|58.6||59.85|61.1|60.35|60.52|59.6|60|61.25|59.7|58.65|59.2|60.05|59.55|55.9|53.1|53.4|53.45|53.05|54.8|54.25|54.9|55.7|55.4|52.15|53.5|53.9|53.33|55.95|57.35|57.7|58.3|57.55|58.1|55.9|56.4|57.3|59.85|60.2|62.35||62.05|63.6|64.8|64.45|63.8|65.2|63.05|59.65|61.15
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.05|19.34|19.45|19.5|19.45|19.6|20||19.9|19.7|19.2|19.57|19.65|19.35|19.4|19.05|18.9||18.8|18.65|18.8|18.55||18.65|18.9|18.75|18.7|18.9|18.3|17.7|17.95|17.75|18.05|18.05|18.05|17.8|17.9|18.5|18.15|18.25|18.4|18.02|17.75|17.75||18.3|18|17.05|16.9|16.9|16.5|17.3|17.45|18.75|19.3|20.6|21.4|21.35|21.5|21.4|21.5|21.25|21.3|21.77|21.45|21.55|21.75|21.75|21.8|21.4|21.6|21.9|22|21.75|21.65|21.2|21.15|21.15|21.02|21.35|21.6|21.4|21.45|21.05|20.95|21.1|20.32|20.1|19.75|19.66|19.95|19.9|19.52|18.75|17.9|17.8|17.9|17.35|17.3|17.2|17.25|17.55||17.55|17.7|17.6|17.23|17|16.93|16.6|16.8|16.25|16.15|16|16.2|16.2|16.3|16.65|16.5|16.75|17.25|17.8|16.9|17.05|16.85|15.65|15.7|15.7|15.85|15.9|16.4|16.4|16.05|16.2|16.35|16.4|16.15|16.55|16.5|16.68|16.7|16.38|16.5|16.4|16.45|16.55||16.6|16.3|16.43|16.15|15.55|15.6|15.5|15.45|16.38|16.9|17.07|16.82|16.8|16.85|16.88|16.8|16.65|16.2|15.65|15.65|15.7|15.85|15.45|15|14.9||14.9|14.6|14.55|14.35|14.2|14.15|14|14.53|15.1|15.25|15.15|15.4|15.5|15.5|15.7|15.65|15.75|15.4|13.25|13.35|13.3|13.6|13.7|13.4|12.85|12.45|12.4|11.95|11.85|12.05||12.35|12.8|12.9|12.9|12.7|12.7|12.9|12.8|12.95|13.05|12.85|12.7|12.45|12.3|12.7|12.55|12.35|12.55|12.65|12.55|12.43|12.45|12.35|12.65|12.54|12.85|13.35|13.6|13.7|14|14.53|14.8|14.3|14.5|13.7|14.2|14.1|14.3||14.05|14.5|14.6|14.35|14.45|14.25|14.2|13.7|13.9
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.75|20.55|20.2|19.65|19.7|19.7|19.9||20.2|19.9|19.15|18.65|18.8|18.9|18.9|19.55|19.52||19.5|19.5|19.85|20.05||20.15|20.45|20.8|21.3|21.38|20.95|21.25|21.55|21.5|21.75|21.98|21.8|21.65|21.5|22.3|21.4|22.05|22|21.4|21.2|21||21.65|21.48|21.75|21|20.75|20.9|21|20.45|20.85|20.5|20.7|21.15|21.3|20.55|19.55|19.05|19.7|15.85|16.3|16.5|17|17.2|17.2|17.05|16.85|16.7|16.7|16.9|17|16.9|16.95|17.1|17.23|17.25|17.35|17.4|17.15|16.8|16.7|16.57|16.8|16.75|16.68|16.25|16.35|15.75|15.8|15.9|16|16.1|16.1|15.75|15.85|15.6|15.5|15.85|16.05||16.3|16.25|16.15|16.2|16.6|16.4|16.1|15.8|15.6|15.43|15.3|16.25|16.2|16|16.15|15.57|15.15|15.4|15.95|15.88|16.35|16.65|15.05|15|15|14.85|15.05|15.2|14.55|14.55|15|16|19.93|19.7|19.8|19.7|19.65|19.6|19.25|19.55|19.65|19.85|20||20.02|19.7|19.65|19.5|19.45|19.25|18.65|18.6|18.55|18.5|18.65|18.7|19.15|19.1|19.15|19.6|19.25|19.05|18.93|18.2|18.65|19.05|18.7|18.15|18.1||18.2|18.05|18.2|18.3|18.5|18.6|18.5|18.6|18.75|18.75|18.9|19.2|19.35|19.4|19.5|19.7|20.2|20.45|20.8|20.6|20.5|22.6|23.4|23.65|22.75|22.6|22.7|21.75|21.4|21.2||20.9|21.35|21.45|21.55|21.73|21.8|21.6|21.4|21.65|21.75|22.05|22.2|22|21.5|21.7|21.75|21.6|22.1|22.5|22.95|22.95|22.85|22.3|22.4|22.75|22.4|22.4|22.35|22.4|23|22.9|23|22.85|22.9|23.15|23.45|23.5|23.35||22.85|21.75|21.8|21.95|21.85|21.6|21.25|20.9|20.8
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|22.29|22.38|21.42|21.51|21.25|21.79|22.72||22.47|22.42|21.57|22.83|22.99|21.35|20.99|21.52|21.59||21.48|20.84|19.63|18.53||18.27|18.11|18.07|18.25|18.49|18.38|18|18.22|17.93|17.7|17.89|17.67|17.8|17.41|17.9|17.93|18.46|17.69|17.46|17.49|17.5||17.5|17.47|17.25|16.98|17.22|16.62|16.71|15.98|16.07|16|16.34|16.95|17.13|17.23|17.58|17.98|17.59|17.77|18.27|18.17|18.17|18.64|18.5|18.6|18.68|18.99|18.9|18.75|18.82|18.8|18.42|18.16|17.6|17.41|17.69|17.56|17.39|17.72|17.17|17.31|17.35|17.31|17.34|17.44|17.63|17.6|17.8|17.81|17.18|17.17|17.03|17.2|17.19|16.97|16.48|16.59|17.18||17.25|17.23|17.39|17.16|17.18|17.35|17.1|17.2|17.22|17.14|16.86|16.7|16.72|16.29|16.84|17.3|16.39|15.18|15.55|15.4|15.19|15.13|15.68|15.62|15.75|15.72|15.69|15.7|14.82|15.21|15.28|15.45|15.5|15.26|15.13|15.28|15.24|15.44|15.31|15.36|15|15.02|15.35||15.39|15.69|15.66|16.07|15.72|16.28|16.38|16.31|16.3|15.67|15.98|15.62|15.66|15.96|15.75|16.3|16.85|16.9|17|16.85|17.11|16.83|17|16.98|16.46||16.33|16.58|16.85|17.25|17|15.69|15.97|15.72|15.65|15.61|15.83|18.05|16.19|15.22|15.8|15.92|15.93|16.04|16.36|16.18|16.44|16.48|16.77|17.14|17.84|16.09|16.08|16.46|16.09|16.15||16.07|16.15|16.44|16.31|16|15.87|15.84|15.78|15.98|15.82|15.43|15.58|15.8|15.87|15.65|15.6|15.34|15.69|15.73|15.18|14.64|14.3|14|15.24|13.38|13.62|13.8|13.33|13.29|13.31|13.35|13.34|13.21|13.2|13.2|13.29|13.23|13.48||13.25|13.08|13.2|13.25|13.09|13.05|13.07|13.15|13.05
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|26.73|26.85|26.54|25.56|25.57|25.6|25.98||26.58|26.45|25.96|25.65|25.85|26.49|26.82|27.05|27.29||27.46|26.93|27.16|27.56||27.13|27.62|27.67|27.2|26.34|25.67|25.92|26|26|26.17|26.05|25.48|25.34|25.21|26.84|26.94|28.37|27.88|27.04|28.15|27.65||27.86|28.32|28.38|27.61|20.95|19.7|19.78|20.3|19.68|19.62|18.66|18.58|18.69|19.12|19.5|19.12|19.92|21.09|21.92|22.58|21.81|22.1|22.08|21.42|20.97|21.84|21.56|21.06|20.9|21.28|21.82|22.26|22.4|22.54|22.36|22.4|23.75|22.72|22.87|22.69|22.58|22.27|22.22|21.21|20.43|21|19.35|19.47|19.37|19.49|19.77|19.17|18.78|18.8|18.77|18.91|19.12||20.14|21|16.77|16.16|17.11|17.23|17.01|16.32|16.37|16.12|16.58|17.38|17.44|18.61|16.99|17.16|17.37|17.7|18.41|18.14|18.27|18.38|18.45|18.36|18.58|18.86|18.86|18.49|18.63|18.6|19.02|19.07|19|19.34|19.7|19.71|19.67|19.2|18.97|19.52|19.83|20.19|20.71||20.96|21.13|21.35|21.3|19.83|19.63|19.19|18.98|18.88|19.99|20.11|20.03|20.28|20.45|20.69|20.82|20.69|20.51|20.24|20.55|21|21.45|20.94|20.59|20.57||20.77|21.02|19.14|19.8|20.13|20.45|20.72|21.22|21.9|22.09|22.74|23.82|24.24|24.04|23.75|22.89|22.3|24.94|25.58|25.5|25.64|26.11|26.53|26|26.03|25.8|25.73|24.83|24.4|24.1||24.62|24.88|25.06|25.41|25.19|24.5|24.55|24.46|24.89|24.87|25.34|25.18|24.68|24.72|25.41|25.54|24.93|25.45|26.45|26.65|26.44|26.14|25.73|25.88|25.95|25.66|25.92|25.66|25.69|26.12|26.21|25.8|25.56|26.06|26.63|26.36|26.69|26.59||25.98|26.5|26.91|26.83|27.95|27.49|27.04|26.2|25.74
01655|16389|/equities/impax-laboratorie|R2000GROWTH|19.98|20.45|21.25|20.8|20.9|20.45|20||19.3|18.7|17.45|17.8|17.9|18.3|17.62|18.12|17.88||17|17.05|17.8|18.05||18.45|19.12|18.75|19.4|18.25|18.85|18.3|18.34|18.25|17.1|17.1|16.35|16.65|16.95|17.05|17.2|16.8|16.18|16.5|17.1|17.25||17.25|16.95|16.85|16.95|17.85|17.45|17.55|18.57|18.85|17.45|18.2|17.95|18.75|19.2|18.4|18.55|18.85|19.2|19.2|19.95|19.85|21.35|21.2|21.88|22.45|22.05|19.95|21.4|21.05|21.2|21.25|21.15|22|21.9|21.65|22.25|21.98|21.9|21.6|22.9|23.07|23.25|23.4|23.95|25.7|21.6|21.5|21.4|21.9|22.35|22.75|22.95|22.6|21.55|21.27|22.45|21.88||22.2|22.15|18.85|19|19.25|18.8|18.4|18.57|18.6|18.73|19.2|18.9|18.77|18.43|18.55|18.7|18.6|17.8|15.72|15.7|16.8|17.25|17.95|19.6|19.77|20.2|19.9|19.88|19.65|18.9|18.4|18.55|18.1|18.7|18.75|17.2|17.2|17.35|17.35|17.2|17|16.85|16.65||16.55|16.3|16.5|16.52|16.9|17.25|16.85|16.9|16.25|15.95|14.65|14.1|14.2|14.75|15.1|16.2|16.95|17|16.05|16.05|16|16.5|16.3|15.25|15.3||15.9|16.1|16.1|15.9|16.18|16.15|16.1|16.65|16.95|17.95|17.7|17.7|16.8|14.3|13.85|13.5|13.53|13.75|14.3|14.29|14.2|14.3|14.35|13.9|13.75|13.55|13.65|12.85|13|13.49||13.45|13.45|13.7|14.1|14.35|12.85|12.7|12.25|12.6|12.82|13.1|12.93|13.2|13|9.38|9.55|9.1|9.4|9.4|9.8|9.95|9.45|9.25|9.28|9.45|9.75|9.65|9.5|8.45|9.6|9.65|11.7|14.65|14.72|14.35|14.65|14.7|15.05||14.7|14.95|14.9|14.3|14.12|13.85|13.8|13.4|13.85
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|30.5|30.65|30.9|30.73|30|29.8|31.2||31.1|30.65|30.65|29.63|27.5|25.35|22.2|22.75|22.55||20.95|20.9|20.8|20.5||20.9|20.4|20.3|20|20.15|19.3|18.75|18.95|18.75|19.25|19.75|20.1|20.1|20.4|20.55|20.2|20.3|20.7|20|19.65|19.55||19.79|20.05|20|20.15|19.85|19.3|19.8|20.9|20.95|18.85|19|19.1|19.65|19.75|19.75|19.6|19.75|19.85|19.75|19.2|19.4|19.7|19.55|19.65|19.55|19.6|19.7|19.75|19.85|20.2|20.25|19.9|19.85|20.25|20.4|20.6|20.7|20.6|20.8|20.75|20.6|20.3|19.3|19.25|19.1|19.1|18.8|18.7|18.6|18.7|18.85|18.65|18.7|18.8|18.9|18.9|18.9||18.9|19.1|18.6|18.6|18.6|18.8|18.67|18.6|18.35|18.2|18.18|18.05|18.1|18.15|18.15|17.95|18.05|18.3|18.4|18.05|18.35|18.65|18.65|18.7|18.85|18.6|18.4|18.5|18.55|18.45|18.75|18.65|18.8|18.85|19.4|19.15|19.15|19.55|19.05|19.35|19.2|19.25|19.65||19.7|21|21.05|20.95|20.75|20.2|20|19.9|20.2|20.15|20.4|20.4|20.75|20.6|20.75|21.1|20.65|20.3|19.9|20.1|20.25|21.1|20.7|19.9|20.35||20.55|19.95|20.15|20.3|20.55|20.75|20.55|20.7|21.05|20.95|21.25|21.35|21.55|21.2|21.35|21.15|21.2|21.15|21.35|21.35|21.6|22.3|22.3|21.7|21.6|21.45|21.65|21.15|21.15|21.2||21.05|21.1|21.3|21.4|21.25|20.7|21.15|21.15|21.2|20.35|16.15|16.89|16.9|16.2|16.5|16.7|17.2|16.75|17.15|17.3|17.2|17.15|17.15|17.05|17.05|17.3|17.2|17.35|17.4|17.95|18.05|18.35|18.75|18.8|18.4|18.25|17.95|17.95||18|18.1|18.05|17.8|17.8|17.75|17.75|17.7|17.8
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|45.37|45.33|45.24|44.8|44.56|44.66|45.4||46.68|46.31|45.49|45.88|45.83|45.57|45.19|44.66|44.31||44.16|43.99|44.17|43.87||44.13|44.19|44.31|44.8|44.93|44.56|44.87|45.24|44.83|44.62|44.7|45.01|44.84|45.41|46.21|46.42|46.79|46.73|46.4|45.75|45.66||45.81|45.59|45.09|44.93|44.88|44.83|45.53|45.69|45.85|45.99|46.22|46.55|46.53|46.59|46.35|46.54|46.15|45.63|45.32|46.22|44.6|42.2|41.98|41.77|41.25|41.02|41.71|41.75|41.78|41|41.14|41.24|41.14|40.92|41.15|40.97|41.03|40.77|40.61|40.58|40.58|39.8|39.24|39.25|39.12|38.56|37.91|37.83|37.64|37.43|37.29|37.58|37|36.58|36.15|36.26|36.98||36.76|36.26|36.13|36.34|36.41|36.3|36.54|36.57|36.63|36.49|36.56|37.04|36.9|36.69|36.57|35.95|35.64|35.68|36.33|36.73|36.61|36.54|36.72|36.82|36.87|36.8|37.02|38.17|39.58|39.01|38.92|38.77|38.94|38.44|38.39|38.56|38.44|38.82|38.01|38.4|38.39|38.18|38.44||38.92|39.51|38.45|38.98|38.1|38.11|37.99|37.64|37.78|37.75|38.08|37.75|37.77|38.55|38.53|38.86|38.66|38.08|38.46|38.53|38.42|38.86|37.95|37.7|37.72||37.78|38.08|37.83|38.07|38.39|37.87|37.41|37.99|39.04|39.27|38.69|38.69|38.79|38.66|39.15|39.43|39.05|38.89|38.85|39.37|40.26|40.88|37.62|37.64|37.16|36.01|35.89|35.2|34.52|34.39||34.16|34.11|34.18|33.83|33.7|33.65|34.33|34.18|34.48|34.31|34.2|33.95|33.9|33.44|33.56|33.56|32.99|33.73|34.15|34.13|34.04|33.94|33.46|33.93|33.68|33.51|33.47|33.47|33.6|34.14|34.27|34.89|34.23|34.5|34.19|34.72|35.03|35.06||34.57|34.43|34.22|34.32|35.02|34.74|34.24|33.71|34.23
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|57.53|57.51|57.13|56.83|57.96|58.77|59.56||59.16|59.04|57.91|58.71|59.11|59.15|60.01|61.74|63.45||62.22|62.15|61.81|61.42||61.46|61.33|62.31|64.26|64.93|63.86|63.36|62.7|62.55|62.93|62.95|62.91|62.77|64.01|65.32|64.93|64.75|65.04|63.54|63.75|64.58||63.94|64.08|63.37|62.9|62.67|62.18|62.7|61.91|61.98|62.08|61.96|61.8|62.12|62.87|63.27|62.26|62.07|62.8|63.07|62.63|62.91|62.72|63.22|64.04|64.15|64.38|64.73|65.21|65.43|64.91|64.93|63.83|64.21|63.4|64.18|64.93|63.74|63.41|62.5|62.77|62.85|63.29|61.95|61.5|61.76|61.54|62.5|62.5|62.44|62.42|62.32|63.5|63.54|62.98|62.24|62.59|62.45||61.4|61.22|60.88|60.03|60.29|60.44|60.68|60.42|59.91|59.61|58.06|59.24|59.56|60.22|60.58|60.61|60.94|61.3|61.74|61.97|61.35|60.92|60.7|60.44|60.87|61.19|61.61|60.75|60.31|60.75|60.72|61.27|60.87|61.09|59.84|60.45|58.74|59.47|59.8|59.17|59.49|59.01|59.6||60.09|60.08|59.74|58.69|58.5|58.94|58.6|58.68|58.51|59.42|59.95|59.67|60.51|60.84|60.52|60.41|59.89|58.53|58.88|59.03|58.92|60.11|58.51|57.36|58.06||58.27|58.86|59.61|59.45|59.1|59|57.31|57.7|58.04|58.55|58.43|59.11|59.29|58.71|59.55|60.02|60.16|61.65|62.06|61.01|63.1|63.9|64.57|63.8|64.29|64.36|64.51|65.21|65|63.83||63.82|64.29|64.05|63.29|63.49|62.8|63.64|63.11|61.71|61.95|61.79|61.83|61.67|62.36|62.19|62.39|62.81|63.47|64.2|64.22|64.04|63.05|61.08|61.54|61.42|62.58|63.19|63.14|63.33|63.7|64.38|65|66.14|65.81|65.23|65.12|65.58|65.62||65.27|65.3|64.22|65.09|65.32|64.98|63.75|63.55|63.73
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|9.95|9.93|9.95|9.94|9.93|9.94|9.92||9.91|9.95||9.95|9.95|9.95|9.95|9.96|9.95||9.92|9.93|9.93|9.9||9.93|9.92|9.96|9.82|9.8|9.77||||9.78||9.79|9.79|9.79|9.77|9.77|9.75|9.77|9.75||9.77||9.76|9.77||9.81|9.79||||9.79|9.79||9.78||||9.79|9.75|||9.75|9.81|9.82|9.82|9.8|9.79|9.79|9.81||||9.79|9.84|||9.81|9.84||9.97|11.76|9.84||||||9.81||9.85|9.8|9.83|9.77||9.78|||9.79|||9.78|9.78||||9.85|9.76||||||9.77|9.8||9.82|9.8|9.76|9.76||9.77|9.76|9.77|9.78|9.79|9.78|9.78|9.8|||9.78||9.81|9.84||9.83|9.78|9.8|||9.84||9.81||9.79|9.8|9.79|9.8|9.8|9.81|9.81|9.83|9.85|9.85|9.8||9.81||9.8||9.8|||9.85|9.85||9.86|9.85|9.86||||||||||9.76||9.78||||9.8|9.77|||9.73|9.8||9.84||9.85|9.85||9.89||9.95|||||||9.85||9.85|||11.75|9.79||9.75|9.7||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|53.55|53.36|53.18|53.6|53.32|53.76|54.26||52.92|52.47|51.24|51.28|51.27|51.04|51.15|49.63|49.94||49.12|49.17|49.4|48.78||49.49|49.92|48.92|49.53|49.57|47.66|47.2|47.46|47.05|47.25|46.95|47.12|47.37|47.56|49.75|48.95|48.95|49.11|47.5|46.78|46.49||46.96|46.74|46.11|45.12|44.77|45.09|45.07|44.42|45.1|45.24|45.73|46.82|44.2|43.14|43.44|44.79|45.15|49.99|51.15|54.68|53.83|54.44|53.9|54.47|54.71|55.27|55.09|55.8|55.95|55.82|55.2|55.38|55.68|55.12|55.78|56.37|55.24|55.02|55.51|55.07|55.25|55.18|54.62|52.17|51.9|52.39|51.8|51.8|50.85|50.17|50.07|49.22|48.85|48.24|48.14|48.61|48.93||48.91|48.57|48.26|48.34|47.99|48.03|47.88|48.27|48.78|47.96|48.11|48.93|49.42|48.79|48.88|48.89|48.87|50.19|51.21|51.49|51.13|51.4|52.42|53.42|51.9|55.09|57.88|58.05|58.77|57.37|58.85|59.6|59.67|58.73|59.82|58.59|57.82|58.82|58.24|58.49|58.81|59.64|61.23||61.16|60.19|59.33|59.24|58.59|58.33|58.92|59.03|62.62|65.97|66.92|65.86|66.68|67.73|68.34|68.76|67.81|66.83|65.73|66.15|67.23|67.78|65.98|64.83|64.59||64.23|63.81|63.92|63.22|63.7|63.86|62.48|64|65.32|64.48|63|63.73|64.32|65.1|65.19|65.19|64.69|64.76|65.15|66.78|68.08|65.9|66.2|65.09|63.52|63.05|63.79|63.37|62.34|62.32||57.19|58.54|58.98|59.18|58.71|58.7|58.28|57.64|59.46|59.93|58.66|58.13|57.8|57.52|57.54|57.54|57.66|59.68|59.34|59.03|58.65|58.68|58.59|59.68|59.29|62.38|62.79|62.7|62.33|63.44|63.98|64.15|62.15|62.15|61.06|61.73|61.75|62.47||70.49|72.96|64.44|65.11|65.79|66|66.22|63.36|63.79
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|21.79|21.66|21.64|21.57|21.23|21.21|21.64||21.47|21.23|21.1|21.2|21.23|20.95|20.91|21.02|21.25||21.47|21.2|21.43|21.48||21.28|21.05|20.94|20.8|20.67|20.48|20.2|20.12|20.15|20.18|20.25|20.52|20.36|20.56|20.55|19.99|19.89|19.55|19.3|19.27|19.26||19.38|19.22|19.22|19.02|18.61|18.05|17.7|18.75|19.35|18.82|18.42|18.16|18.34|18.18|18.25|18.5|18.5|18.47|18.48|18.81|18.43|18.43|18.43|18.34|18.3|18.39|18.09|17.9|17.9|17.79|18|18.24|18.1|18.06|18.07|18.06|18.07|18.13|17.97|17.78|17.62|17.21|17.42|17.3|17.16|17.06|17.01|16.91|17.12|17.32|17.26|17.06|16.7|16.72|16.74|16.31|16.34||16.57|16.78|16.8|16.92|17.04|16.92|16.79|16.59|16.94|16.97|16.51|16.27|16.16|16.24|16.05|16.99|17.51|17.2|17.82|18|18.5|18.64|18.77|18.89|18.65|18.62|19.01|19.12|19.02|18.81|19.38|20.42|20.56|20.42|19.8|19.73|19.63|19.72|19.89|19.97|20.04|19.98|19.97||20.1|20.29|20.09|20.04|19.76|19.67|19.69|19.45|19.3|19.78|19.99|19.14|19.38|19.34|19.46|19.56|19.43|19.08|19.15|19.19|19.29|19.28|19.16|19.03|19.27||19.12|18.83|18.81|18.81|18.97|19.07|19.05|19.6|19.75|19.75|19.95|19.89|20.1|20.27|20.03|19.16|18.25|18.23|18.3|18.29|18.3|18.2|18.23|18.35|18.42|18.15|18.22|18.31|18.11|18.09||17.72|17.56|17.5|17.63|17.38|17.41|17.49|17.24|17.35|17.35|17.34|17.37|17.3|17.89|17.87|18.31|18.67|18.37|18.19|18.35|18.33|17.97|17.7|18.15|18.21|18.18|18.11|17.86|17.83|17.89|18.43|17.94|17.76|17.82|17.78|17.71|17.63|17.74||17.82|17.94|18.03|17.88|17.87|17.88|17.88|17.87|18.04
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|18.95|18.85|19.09|19.16|19.6|19.63|19.18||19|18.43|18.98|18.94|18.55|18.63|18.4|17.8|17.52||17.42|17.4|17.39|17.49||17.63|17.79|17.79|17.8|17.73|17.31|17.15|17.44|17.5|17.01|16.99|16.65|17.07|18.22|17.86|18.17|18.43|18.32|18.17|17.77|17.95||18.14|18.34|18.3|18.1|17.81|17.43|17.48|17.55|17.58|17.7|17.92|18.52|19.43|20.27|18.22|18.28|17.99|18.17|18.45|18.58|18.73|18.87|18.85|18.76|18.45|18.47|18.1|17.84|17.95|17.73|17.85|17.84|17.97|18.02|18|18.07|18.14|17.74|17.77|18.34|18.28|17.81|17.19|16.77|16.3|16.22|16.2|16.24|16.34|15.92|15.95|15.56|15.2|15.04|14.94|15.16|15.4||15.45|14.85|14.62|13.81|13.98|14|14.09|14.03|13.97|14.02|14.04|14.48|14.61|14.54|14.51|14.47|14.4|14.63|14.78|14.65|14.42|14.6|14.45|14.88|15.28|16.37|16.21|16.03|15.97|15.67|16.46|16.75|16.74|16.56|16.92|16.91|16.94|16.43|16.19|16.07|15.82|15.67|15.96||16.46|15.73|15.15|14.96|14.97|15.06|14.79|14.83|14.76|14.49|14.61|15.63|15.96|16.22|16.49|16.75|16.4|15.96|16.17|15.77|15.72|15.92|15.88|15.25|15.32||15.37|15.7|15.71|15.82|15.82|15.96|15.87|16.52|17.48|17.58|17.81|17.84|18.05|18.09|18|18.14|16.81|16.87|17.77|17.82|17.8|17.76|17.95|17.67|17.39|17.34|17.57|17.36|17.12|16.94||16.8|16.94|16.87|16.99|17.07|17.35|17.68|17.65|18.97|19|18.98|18.9|18.88|18.58|18.95|18.82|19.16|20.2|20.34|20.77|20.76|20.59|20.08|19.93|19.68|19.91|19.95|19.81|20.31|20.69|20.83|20.81|20.07|20.12|19.96|20.77|20.66|20.69||20.2|20.63|20.42|20.62|20.74|21.15|21.25|20.43|20.55
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|9.2|9.15|9.35|9.3|9.25|9.25|9.55||9.45|9.15|9.1|9.25|9.15|9.25|9.15|9.1|9.18||9.1|9.05|9.2|9.05||9.05|9.3|9.25|9.3|9.45|9.6|9.1|9.1|9.05|9.1|9.2|9.35|8.85|8.65|8.8|8.73|8.85|8.95|8.95|8.86|8.85||8.7|8.75|8.6|8.65|8.95|8.55|8.5|8.7|8.7|8.9|8.8|9|9|10.7|11.05|11.35|11.4|11.28|11.35|11.6|11.5|11.6|11.62|11.65|11.85|11.95|12.3|12.65|12.55|12.4|12.2|12.15|12.45|12.25|12.22|12.25|12.15|11.85|11.55|11.55|11.35|11.1|11.2|11.5|11.6|11.65|11.85|11.89|11.6|11|11.35|11.2|11.5|11.65|11.75|11.65|11.65||11.65|11.65|10.85|10.6|10.15|10.05|10.2|10.12|10.15|10|10.1|10.25|10.4|10.65|10.7|10.6|10|10.3|10.55|10.1|10.3|10.5|10.9|11|10.7|10.45|10.8|10.8|10.85|10.9|11.2|11.25|11.4|11.2|11.4|11.5|11.55|11.75|11.6|11.65|11.55|11.6|11.65||11.65|11.7|11.65|11.75|11.85|11.7|11.7|11.65|11.65|11.7|11.7|11.8|11.85|12|11.8|11.95|12.3|12.2|12.15|12.19|12.35|12.1|12.05|11.5|11.5||11.55|11.65|11.7|11.6|11.6|11.55|11.5|11.6|11.85|12.11|12.05|11.95|11.9|11.8|11.85|12|11.9|11.93|11.95|11.9|12|11.9|11.95|11.9|11.95|11.8|11.8|11.5|11.4|11.5||11.45|11.26|11.45|11.25|11.15|11.15|11|11|11.15|11.2|11.2|11.15|10.95|10.95|11.2|10.95|10.8|11|11.15|11.2|11.1|10.7|10.6|10.6|10.65|10.55|10.8|10.95|10.7|11.05|11.05|10.95|10.85|11.2|11.2|11.05|11.2|11.55||11.3|10.75|10.85|10.95|11.25|11.25|14.7|13.65|13.85
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|15.09|14.99|14.91|14.33|14.41|14.2|14.09||14.05|14.44|15.33|15.25|13.79|13.35|13.23|13.03|12.99||12.93|13|13.04|13.33||13.13|12.97|12.63|12.56|12.76|13.07|12.6|12.56|12.31|12|11.87|11.77|11.61|11.68|11.91|11.88|11.87|12.16|11.53|11.17|11.15||11.13|11.45|11.81|11.93|12.2|12.1|12.17|12.44|12.89|12.7|12.59|12.51|12.35|12.57|12.2|12.8|13.12|12.64|12.5|12.75|11.76|12.44|13.89|13.91|13.96|14.37|13.96|13.59|13.46|13.35|12.65|12.46|12.28|12.78|12.6|12.69|12.85|12.82|12.02|12.26|12.43|13.06|12.5|13.11|12.58|13.64|13.83|13.9|13.88|13.69|14.57|14.47|14.9|15.3|16.61|17.12|17.2||16.59|16.39|16.61|15.93|16.05|16.31|16.98|17.31|17.47|17.08|16.88|17.22|17.36|17.24|15.97|15.07|15.41|15.71|15.75|15.23|14.84|14.71|15.03|15.05|14.96|14.78|15.5|14.99|15.1|15.09|15.26|15.19|15.35|15.49|15.74|15.61|15.01|15.23|15.17|14.95|15.02|15.2|15.28||15.27|15.01|15.31|15.33|15.49|16.2|15.95|15.95|16.04|15.5|15.75|15.08|14.88|14.91|15.06|14.83|15.6|15|14.83|14.84|14.75|14.68|13.82|13.73|13.66||13.78|13.96|13.73|13.99|14.51|14.57|14.67|15.36|15.4|15.34|15.23|15.12|14.76|14.43|14.48|14.22|14|13.64|13.1|14.05|12.89|11.61|11.53|11.8|12.16|11.86|11.9|11.69|11.11|10.98||10.77|9.97|9.91|9.85|9.72|9.65|9.78|9.66|9.75|9.56|9.72|9.85|9.7|9.35|9.12|9.12|8.95|9.04|8.95|8.98|8.68|8.68|8.54|8.66|8.71|8.55|8.54|8.37|8.32|8.67|8.53|8.71|8.58|8.43|8.06|8.29|8.49|8.44||8.3|8.32|8.37|8.24|8.33|8.3|8.13|8.07|8.06
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|73.49|73.16|73.4|74.19|76.93|77.59|83.44||84.08|83.66|83.22|84.16|84.2|84.59|82.81|79.49|79.4||79.55|79.68|79.32|79.96||80.27|81.03|81.21|81.55|81.78|79.41|79.02|81.07|80.62|79.92|80.05|79.76|79.99|79.44|79.71|78.43|79.56|79.8|80.44|78.45|77.93||78.68|79|78.61|77|75.86|75.49|76.25|76.73|78.86|77.24|78.22|78.62|79.65|82.26|82.51|85.32|84.49|84.19|84.63|84.33|86.26|86.27|85.99|85.85|85.35|85.92|85.76|85.18|84.78|84.38|84.65|84.51|85.03|85.13|85.52|85.84|86.42|85.07|84.6|84.52|86.42|85.92|83.13|83.43|82.66|83.58|82.93|81.37|80.29|77.87|75.83|73.9|73.74|72.7|72.8|72.62|72.36||72.53|70.75|69.72|68.53|68.51|69.7|69.56|70.04|69.3|68.3|66.36|66.55|67.22|66.5|66.92|65.62|65.13|65.52|65.89|65.56|65.08|64.51|64.66|65.6|65.92|66.3|69.95|70.27|68.36|68.59|69.95|70.95|70.42|70.24|70.24|70.09|69.78|69.84|69.81|68.47|67.81|66.75|66.46||67.27|65.7|65.06|64.99|64.48|65.22|64.47|64.56|63.62|62.78|62.79|64.15|64.83|65.99|67.4|67.91|68.34|69.11|70.17|69.5|71.33|71.26|70.93|68.75|67.35||67.17|68.85|68.58|69.84|70.21|69.95|69.34|72.39|72.86|72.93|71.48|71.71|71.82|72|71.46|71.1|70.45|70.5|75|75.3|75.18|72.6|70.61|70.46|70.22|69.76|69.3|68.11|67.26|67.57||67.39|67.92|67.7|68.18|67.2|66.82|68.47|70.21|73.15|73.5|71.69|72.46|72.66|70.4|69.25|70.49|70.23|72.54|73.08|73.9|76.09|75.99|74.94|73.14|70.39|71.08|69.38|68.34|67.86|68.19|68.03|68.5|67.97|67.85|67.04|68.88|67.63|68.97||64.7|64.94|64.36|62.14|62.15|61.92|61.71|60.89|62.5
01673|17387|/equities/transcat|R2000GROWTH|14.45|14|13.9|14|14|14.1|14.05||14.1|14.1|13.7|14.03|13.85|13.75|14.05|14.38|14.45||14.3|14.15|14.25|14.7||14.3|13.6|13|13.2|13.3|13.3|13.2|13.52|13.85|13.65|13.95|14.35|14.19|14|13.88|14.9|14.2|13.86|15|13.25|13.4||13.92|14.22|13.53|13.5|13.67|12.6|12.5|12.52|12.7|12.5|12.75|12.9|12.85|12.65|12.7|12.75|12.75|12.75|13|13.1|13.25|13.2|13.55|13.8|13.35|13.35|13.7|14|14.8|14.9|15|15|14.9|15|15.15|14.5|14.65|14|13.8|13.85|13.3|13.36|13.65|13.66|13.57|13.6|13.75|13.85|13.3|13.7|13.5|13.35|13.7|13.6|13.1|13.12|13.12||13.25|13.49|13.3|13|13.05|13.5|12.75|13.25|12.77|12.8|12.9|12.9|12.9|13|13.05|13.12|13.3|13.3|13.31|13.18|13.15|13.15|13.05|13.1|13.1|13.05|13.05|13|13|13|12.9|12.9|12.9|12.85|12.8|12.5|12.55|12.67|12.45|12.5|12.35|12.15|12.15||12.15|12.15|11.99|12.15|11.95|12.06|12.1|11.99|11.95|12|12|12|12|12|12|11.95|12|11.97|12|12.15|12.1|12.2|12.2|12.3|12.35||12.15|12.28|12.53|12|12.45|12.2|12.45|12|12.35|12.35|12.3|12.22|12|12|12|12|11.88|12.25|11.8|12.14|12.65|12.11|11.8|12.39|12.05|12.15|12.2|12.1|12.1|12.25||12.2|12.1|12.25|12.53|12.65|12.6|12.6|12.8|12.65|12.85|12.75|12.85|12.8|12.55|12.52|11.68|12.65|12.7|13|13|12.85|12.9|12.5|12.5|12.45|12.64|12.9|12|12.15|11.95|12.1|12.4|12.15|14.05|11.8|11.54|11.6|11.57||11.48|11.6|11.55|11.4|11.4|11.45|11.45|11.65|11.65
01674|1131468|/equities/ammo|R2000GROWTH|4.15|4.25|4.45|4.25|5.5|3.8|3.75||3.69|3.55|3.4|3.35|3.27|3.2|3.13|3.14|3.2||3.2|3.195|3.08|3.03||3.03|3.05|3.05|3.05|3.02|2.9|2.87|2.8|2.71|2.7|2.5|||||||||2.68|2.9||||||||||||||2.9||2.65||2.5|||||||||||||||3|||2.5|2.5|2.5||||||||4.14|2.5||2.48|2.5|||2.46|||||2.4||2.4|2.4||2.45|2.4|2.4|||2.75|2.8||||2.75|||||||||||||||2.605||||2.7||2.58||2.95||2.95|3.49|3.25|2.8|3.9|||3|3||2.99|2.06|3||3|2.99|2.19||3|2.36|2.25|||||||||||||2.75|||2.94|2.06||2.15||||2.95||2.26|2.3||3.21|||3.25|||||||3.25|3.2||3.15||2.5|3.3||3.5|||3.39|3.39||3.6|3.6||3.49||3.5|3.5||3.25|||2.9|3|3|2.9||2.75||||2.48||2.48|1.5||2.4|2|2.1||||||||2.5|2.3|2.83|3.9
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.44|6.5|6.64|6.5|5.61|5.58|5.87||5.74|4.96|4.89|5.02|4.89|4.96|4.88|4.95|4.87||4.78|4.59|4.63|4.72||4.79|4.73|4.69|4.79|5.02|4.98|5.15|4.73|4.41|4.48|4.18|4.04|4.03|4.09|4.14|4.17|4.17|4.13|4.09|4.2|4.27||4.34|4.78|5.09|5.11|5.27|5.33|5.37|5.42|5.4|5.19|5.3|6.17|6.3|5.86|5.75|5.81|5.85|5.94|5.83|5.92|5.99|6.4|5.69|5.71|5.8|5.86|5.92|5.98|6.08|6.08|6.17|6.23|6.3|6.36|6.37|6.37|6.42|6.47|6.43|6.53|6.54|6.44|6.43|6.4|6.41|6.39|6.29|6.57|6.51|6.59|6.67|6.6|6.7|6.94|6.98|6.59|6.61||6.48|6.59|6.3|6.28|5.76|5.88|5.88|5.85|5.91|5.91|6.01|5.95|5.95|5.96|6.03|5.97|5.95|5.95|6.19|6.15|5.87|6.16|6.5|6.49|6.43|6.43|6.62|6.8|6.72|6.71|7|7.08|6.85|6.54|6.45|6.67|6.96|6.8|8.15|6.99|9.05|10.58|11||9.92|9.4|9.78|10.18|10.53|10.64|10.61|11.64|11.24|11.26|10.74|10.42|10.54|10.87|11.27|11.03|11.79|11.48|11.42|11.49|11.37|11.09|10.87|10.9|11.56||11.3|10.3|10.5|10.3|10.44|10.54|10.63|10.69|10.15|10.1|9.88|8.56|8.33|8.19|8.66|8.88|9.31|9.37|9.45|10.15|10.37|10.1|9.46|9.57|9.3|8.87|8.72|8.68|8.6|8.78||8.66|8.66|8.68|8.68|8.59|8.23|8.82|9.17|9.39|9.39|9.47|9.62|9.68|9.5|9.58|9.53|9.32|9.88|9.94|10.07|10.07|8.96|8.64|8.77|8.73|9.08|9.24|8.68|8.99|8.79|9.2|8.87|8.73|8.87|8.27|8.8|9.27|10.22||10.42|10.49|9.55|9.37|9.3|8.91|7.4|6.95|6.98
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|35.28|35.23|35.05|35.02|34.93|34.93|35.05||35.17|35.11|34.77|30.85|30.52|30.71|30.52|30.95|30.97||31.03|31.07|31|31.83||31.82|31.72|31.88|31.63|31.57|31.23|30.8|31.4|31.07|30.6|32.21|31.17|31.62|31.35|32.52|31.62|31.62|31|30.72|29.88|29.9||29.97|29.83|29.62|29.23|28.98|28.5|28.67|28.72|28.95|28.77|28.85|29.28|29.4|29.13|29.28|29.72|30.83|27.98|27.97|27.88|27.48|27.47|27.28|27.68|27.32|27.1|27.27|27.32|27.23|28.72|28.8|26.32|26.5|26.38|26.13|26.45|26.55|26.65|26.68|26.38|26.03|25.13|24.98|24.97|24.47|24.47|24.33|25.13|25.73|26.57|26.3|26.1|25|22.52|22.13|22.25|23.33||23.53|23.52|23.15|23.17|23.23|23.4|23.55|23.38|23.52|23.12|23.28|23.77|24.2|24.38|23.98|23.8|24.17|24.47|24.73|24.88|25.33|26.42|23.91|23.83|24.63|25.52|31.5|31.67|31.43|31.05|30.92|30.83|30.75|30.95|30.68|30.55|30.58|30.6|30.25|30.2|30.07|29.93|30.02||30.5|30.07|29.72|29.75|29.37|28.95|29.1|29|29.74|29.68|30.28|30.23|31.02|30.7|30.92|30.87|30.38|29.87|29.17|29.28|29.48|30|29.22|28.65|29.13||29.42|29.38|29.1|28.9|28.35|28.5|28.32|28.1|28.27|28.17|28.03|28.5|28.47|29.07|29.13|29.02|29.02|29.15|28.83|28.53|29.08|30.27|30.55|30.78|31.07|30.55|30.2|29.37|28.76|28.58||28.8|29.18|29.28|29.53|29.47|29.23|30.35|29.18|29.67|29.6|29.25|29.06|29.18|28.97|29.95|28.8|28.85|29.95|30.45|30.6|29.65|29.43|29.33|29.58|29.37|29.18|30.35|29.97|28.65|28.63|29.75|30.02|29.73|29.28|29.97|29.98|29.58|29.58||29.11|28.57|29.69|29.82|29.9|30.1|30.82|31.67|32.27
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|24.8|24.05|22.82|22.72|22.16|22.08|22.01||21.9|21.77|21.25|21.85|21.97|21.47|21.68|21.74|22.54||22.7|22.78|23.02|22.94||23.29|23.31|23.67|23.44|23.27|22.37|22.54|22.77|23.29|23.5|23.56|23.76|23.32|23.21|23.62|23.59|23.99|23.89|23.19|22.69|22.62||23.35|23.14|22.51|22.16|22.01|22.34|22.38|21.58|21.93|22.64|22.71|22.61|23|23.25|23.08|23.11|22.96|22.9|23|22.79|22.99|23.11|23.42|22.94|22.74|22.85|22.78|22.47|22.28|22.35|22.46|22.49|22.66|22.22|21.97|21.82|21.24|21.26|20.87|20.5|20.13|19.89|19.76|19.7|19.26|19.15|19.25|18.97|18.38|18.54|18.32|18.7|18.54|18.75|18.19|17.82|17.63||17.48|17.72|17.66|17.52|17.78|17.73|17.65|17.6|17.5|17.35|17.38|17.89|18.01|17.99|18.05|17.68|17.93|18.03|18.73|18.55|18.28|18.42|18.84|18.83|18.8|19.21|19.66|19.99|20.01|19.63|19.46|19.61|19.72|19.89|20.14|20.22|20.15|20.01|19.5|19.43|19.31|19.4|19.63||19.79|19.74|20|19.53|19.17|19.25|18.85|18.82|18.88|19.04|18.92|19.03|19.38|19.48|19.45|19.28|19.18|19.2|18.95|18.95|19.14|19.49|19.39|19.41|19.2||18.74|18.82|18.96|19.12|19.31|19.43|19.18|18.96|19.06|19.36|19.4|17.99|18|17.91|17.42|16.98|16.9|17.18|17.02|17|17.17|17.22|17.22|16.97|16.62|16.38|16.35|16.07|15.87|15.85||16.18|16.3|16.38|16.45|16.5|16.45|16.14|15.99|16.3|16.25|17.51|15.99|15.83|15.65|15.78|15.56|15.65|15.99|16.23|16.22|16.22|16.23|15.82|16.18|15.97|16.09|15.87|15.14|15.31|15.42|15.29|15.14|14.95|15.09|15.04|15.15|15.09|15||15.09|15.09|15.11|15.11|14.73|15.11|14.81|14.52|14.56
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|63.1|62.7|62.75|62.35|63.05|63.5|64||63.45|63.55|62.3|63.5|64.35|62.7|62.45|61.9|62.55||62.15|62|62.1|61.85||61.75|62.05|61.95|62.75|63.95|62.95|62|61.95|61.95|63.1|64|64.1|63.75|64.65|65.5|65.08|65.65|65.4|64.8|63.8|63.3||64.25|64.05|62.88|61.45|61.05|59.3|59.3|58.9|59.05|59.05|59.15|59.95|60|60.2|60.5|60.58|60.85|57.85|58.1|58|57.8|58.2|58.7|58.4|57.5|58|58.12|58.2|57.5|57.75|57.4|57.6|57.6|57.55|58.45|58.88|58.6|58.2|57.95|57.65|57.65|56.65|56.55|56.45|56.4|56.5|56.4|56.15|56.05|55.35|55|54.55|53.75|53.25|53|54.05|54.1||54.1|53.7|52.4|52.5|52.2|52|51.6|51.2|51.33|51.15|50.5|51.2|51.7|51.45|51.5|50.7|50.9|52.5|53.5|52.85|52.9|51.95|51.55|53.8|54.65|54.6|54.6|54.35|54.7|54.45|54.65|54.55|54.1|53.85|53.9|54.2|54.6|55.15|54.45|54.7|54.33|54.4|54.83||54.55|53.6|52.2|52.1|51.25|51.6|51.25|51.1|51.85|52.45|52.83|53.15|52.75|53.25|53.2|52.8|52.7|51|50.05|50.3|50.27|51.35|49.48|48.45|48.25||47.95|47.9|47.92|47.7|47.05|46.92|46.61|46.6|47.3|47.45|48.55|48.1|47.85|47.7|47.7|48.2|48.9|48.5|49|49.35|49.35|49.45|49.25|48.2|47.05|46.2|46.15|45.35|44.85|44.6||45.05|45.7|45.95|46.05|45.85|45.8|46.45|45.85|46.3|46.35|46.51|45.45|44.9|44.6|45.15|44.8|44.2|46.65|46.25|46.25|45.2|45|44.55|45.15|44.95|45.3|45.95|46.17|46.4|47.7|47.55|47.45|46.65|47.3|47.35|47.8|47.95|48||47.55|47.7|47.73|47.6|48|48.45|49|47.35|47.5
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|64.98|66.83|67.36|65.89|63.55|64.69|63.59||63.91|63.95|63.09|63.66|63.76|63.61|64.75|64.42|64.84||64.97|64.17|64.09|64.17||64.2|64.49|64.68|64.87|64.73|63.51|62.77|62.98|62.5|62.29|62.72|62.13|62.36|63.79|64.5|61.98|61.79|61.79|59.33|59.64|59.53||59.41|60.16|60.26|60.32|60.24|58.35|58.58|57.91|58.76|58.1|57.09|57|58.39|59.54|59.39|61.19|63.44|68.31|69.25|70.35|69.25|68.28|67.72|67.53|67.61|68.1|68.43|68.48|67.97|67.67|67.98|67.15|67.67|67.89|68.32|68.28|68.21|68.36|67.77|67.28|66.28|65.07|64.09|64.63|64.84|65.56|65.54|64.91|64.29|63.96|64.3|64.15|64.9|64.19|64.26|64.43|64.19||63.24|62.92|62.56|62.97|64.11|64.49|66.48|63.65|63.99|64.64|63.72|64.51|64.45|64.56|65.04|64.44|63.21|63.56|63.56|63.81|63.41|64.4|64.05|64.82|65.86|66.62|66.68|66.71|66.74|65.48|65.95|65.42|64.42|63.19|65|64.54|64.1|64.85|62.61|62.48|63.22|62.95|63.36||64.04|63.42|62.86|63.41|62.47|62.59|62.18|60.47|60.54|61.87|62.77|63.36|65.49|65.27|65.4|65.24|65.07|64.55|64.54|64.46|65.28|66.35|65.6|65.16|64.95||65.45|64.98|66.6|66.35|65.27|64.5|63.74|63.53|65.05|64.92|65.06|64.87|64.33|65.69|64.28|66.22|71.5|72.57|73.22|73.75|73.79|74.08|74.29|74.69|74.4|73.61|73.82|72.97|71.95|71.76||71.73|72.19|72.03|72.8|71.92|71.86|72.41|72.6|73.74|73.53|72.98|72.6|71.7|71.12|69.84|69.17|68.69|70.14|66.53|66.94|66.29|66.01|64.74|64.94|64.7|65.21|63.49|63.14|63.79|62.74|62.71|63.89|62.64|63.08|64.02|63.04|62.35|62.78||62.17|62.45|62.93|63.39|63.46|63.55|63.27|62.41|62.75
01681|41318|/equities/noodles---c|R2000GROWTH|5.95|5.8|5.8|5.8|5.85|5.85|5.9||5.8|5.65|5.6|5.6|5.33|5.31|5.35|5.32|5.3||5.45|5.65|5.7|5.7||5.75|5.75|5.7|5.7|5.15|5.2|5.1|5|4.9|4.8|4.78|4.95|5|4.9|5.05|5.15|5.45|5.45|5.38|5.35|5.4||5.25|5.3|5.1|5.15|5.15|5.05|4.8|4.65|4.55|4.31|4.3|4.45|4.5|4.5|4.5|4.45|4.5|4.45|4.55|4.5|4.45|4.5|4.55|4.6|4.57|4.55|4.65|4.58|4.45|4.47|4.83|4.8|4.7|4.6|4.5|4.38|4.65|4.4|4.5|4.35|4.42|4.55|4.55|4.25|4.33|4.25|4.4|4.55|4.85|5|4.95|4.85|4.9|4.9|4.6|4.7|4.15||4|3.9|3.95|4|4|3.85|3.85|3.8|3.9|3.75|3.75|3.8|3.9|4.1|4.1|3.8|4.05|4.1|4.05|4.1|4.03|4.05|3.85|3.9|3.9|4|4.25|4.25|4.15|4.25|4.35|4.4|4.4|4.25|4.35|4.4|4.4|4.55|4.2|4.2|4.1|3.95|4.05||4.05|3.95|3.81|3.9|4|4.09|4.05|4|4|4.2|4.05|3.75|3.65|3.85|3.8|4.15|4.24|4.15|4.3|4.4|4.46|4.95|4.95|4.9|4.9||4.97|5|4.9|4.95|4.9|4.8|4.75|4.65|5.04|4.85|5.17|5.64|5.85|5.9|5.7|5.6|5.62|5.7|5.7|5.9|5.95|6|5.95|5.75|5.6|5.62|5.7|5.8|5.95|5.85||5.95|5.95|6|5.95|6|5.9|5.9|6|5.95|5.75|5.5|5.55|5.59|4.95|4.55|4.6|4.5|4.6|4.65|4.65|4.55|4.25|4.25|3.6|3.6|3.5|3.55|3.6|3.73|4.05|4.2|4|4|4.05|3.95|3.75|3.75|3.8||3.8|3.83|3.9|3.85|3.98|4.31|4.48|4.45|4.4
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.803|3.795|3.645|3.587|3.663|3.994|4.08||3.8|3.635|3.55|3.545|3.75|3.795|3.787|3.828|3.849||3.7|3.7|3.8|3.85||3.949|3.981|3.997|4.075|4.08|4|4.2|4.175|4.295|4.386|4.25|4.225|4.35|4.399|4.525|4.488|4.199|4.223|4.35|4.5|4.532||4.6|4.6|4.8|4.742|5.1|5.7|5.198|6.05|7.175|7.15|6.88|7.5|7.9|7.85|7.75|8.1|8.15|8.05|8.001|8.3|8.35|8.7|8.05|7.95|8|8.2|8.45|8.35|8.383|8.478|8.3|8.55|8.6|8.1|8.35|8.3|8.125|8.1|7.9|8.25|8.35|7.95|8.1|8.15|8.625|8.65|9.079|9.3|9.4|10|10.399|10.445|11.3|11.35|11|11.05|10.8||10.895|10.3|9.55|9.3|9.15|8.45|8.5|8.6|8.6|8.6|8.85|8.95|9.3|9.35|9.1|8.65|8.35|8.505|8.65|8.75|8.7|8.533|9.15|9.9|10.2|10.25|10.3|10.5|10.6|10.5|10.675|10.45|10.75|10.85|11.05|10.95|10.8|10.45|10.15|10.2|10.1|9.85|10||9.825|9.8|10.15|10.5|11.25|11.175|11|10.8|11|9.7|9.35|9|8.95|9.125|8.875|9.05|9.175|9.25|8.8|8.936|9.6|9.55|8.75|9.05|8.85||8.65|8.7|8.7|8.875|8.662|8.8|8.65|9|9.4|9.8|9.75|10.6|11.5|10|9.65|10|11.1|11.4|11.968|12.375|12.9|13.4|13.5|13.15|13|13.35|13.45|13.6|13.25|13.35||13.05|12.9|12.9|13.4|13|13.05|13.9|14.25|14.35|14.1|14.4|14.6|14.62|14.95|15|14.7|14.229|15.05|15.1|15.05|15.1|15.025|14.55|15|16.1|15.45|13.2|12.3|12.1|12.35|12.353|12.15|12.25|12.25|12.025|12.8|13.5|13.6||13.6|13.65|13.55|13.3|13.6|13.6|13.7|13.55|14.15
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|4.17|4.22|4.34|4.2|4.34|4.42|4.55||4.47|4.434|4.42|4.52|4.5|4.6|4.49|4.5|4.48||4.38|4.405|4.65|4.66||4.7|4.63|4.41|4.28|4.3|4.25|4.2|4.13|4.067|4.25|4.32|4.43|4.26|4.58|4.8|5.1|5.1|4.88|4.83|4.85|4.66||4.673|4.66|4.64|4.66|4.69|4.51|4.25|4.29|4.3|4.23|4.24|4.34|4.4|4.45|3.865|3.9|3.545|3.61|3.63|3.53|3.36|3.54|3.55|3.65|3.64|3.75|3.84|3.92|3.87|3.96|4.03|3.85|3.85|3.99|3.956|3.83|3.79|3.85|3.93|4|4.01|4.015|3.95|3.99|4.04|4|4.041|4.079|4.14|3.98|3.98|3.94|3.76|3.71|3.38|3.5|3.53||3.586|3.7|3.94|3.71|3.63|3.45|3.45|3.35|3.3|3.639|3.54|3.697|3.77|3.7|3.75|3.569|3.518|3.881|4|4.04|4.1|4.19|4.44|4.64|4.74|4.8|4.8|4.7|4.712|4.72|4.87|4.8|4.928|5.05|5|4.92|4.8|4.97|4.9|4.51|4.53|4.499|4.54||4.44|4.4|4.27|4.425|4.52|4.57|4.345|4.46|4.35|4.25|4.63|4.6|4.64|4.375|4.38|4.48|4.6|4.65|4.6|4.65|4.65|4.59|4.32|4.25|4.42||4.34|4.25|4.35|4.332|4.42|4.32|4.25|4.18|4.255|4.42|4.38|4.4|4.243|4.225|4.31|4.41|4.41|4.54|4.7|4.52|4.57|4.59|4.68|4.78|4.8|4.86|4.931|4.99|4.9|5.17||5.18|5.063|5.393|5.38|5.49|5.53|5.72|5.72|5.51|5.57|5.676|5.48|5.41|5.4|5.24|5.25|5.246|5.81|5.95|5.985|6.54|6.581|6.6|6.19|6.29|6.13|6.05|6.46|6.28|5.43|4.83|4.89|4.79|4.84|4.85|5.2|5.228|4.89||4.85|4.3|4|4.134|4.11|4.09|4.14|4.23|4.09
01685|15744|/equities/clovis-oncology|R2000GROWTH|64.43|65.97|61.39|56.87|56.4|56.73|60.04||60.48|63.48|63.06|63.73|66.06|68.8|68.92|68.22|68.74||69.02|68.14|68.36|66.96||68.29|64.45|64.02|65.05|65.4|65.4|64.94|64.41|64.2|65.35|62.97|60.05|59.9|60|62.57|62.76|63.21|60.7|59.7|61.45|62||62.16|64.06|65.33|67.09|67.16|65.75|66.35|67.16|67.63|68.5|71.57|72.9|74.6|74|71.88|76.18|77.44|78.43|77.29|76.45|77.06|76.44|79.6|79.37|78.2|81.88|85.2|85.93|86.26|84.35|85.27|84.51|84.79|85.56|83.3|84|83.46|82.94|83.93|80.78|77.45|77.21|78.4|78.9|76.99|76.6|78.56|76.99|70.39|71.3|72.76|70.81|69.12|74.93|75.75|78.3|78.42||79.1|76.65|74.59|72.82|75.68|75.28|74.68|72.72|72.3|72.57|74.73|73.52|72.19|72.38|72.64|72.61|71.68|74.87|78.33|79.98|80.35|83.5|82.95|86.65|92.75|99.45|93.81|88|87.5|87.23|89.05|87.39|86.75|89.26|91.88|94.48|95.93|96.85|95.79|96.6|96.17|93.53|93.74||94.38|93.95|94.12|93.66|94.3|95.33|96.7|96.92|94.97|92.5|91|60.74|62.85|64.03|63.04|61.4|60.56|60.84|59.37|57.78|58.4|58.33|56.64|52.89|53.33||55.04|55.9|55.62|55.65|54.71|55.92|54.97|51.93|49.67|48.9|48.72|46.95|48.46|49.33|50.43|51.95|57.46|55.47|59.07|58.95|59.24|59.7|59|59.46|56.94|55.89|56.46|56.95|57.68|57.58||57.62|55.22|55.94|57.68|57.21|60.32|62.66|62.09|64.31|64.03|64.68|67.83|71.97|71.44|70.98|70.8|69.21|71.1|71.87|73.34|74.94|73.81|68.58|63.01|62.49|62.05|61.43|61.24|61.7|62.29|61.04|59.85|60.5|61.24|59.33|63.83|63.66|65.59||66.06|63.49|63.4|62.79|63.79|64.99|66.53|65.12|61.53
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|55.29|55.5|55.03|55.29|56.24|55.42|55.77||55.27|54.42|53.71|54.47|54.49|53.85|53.04|52.34|52.58||51.08|50.97|51|51.45||51.94|52.47|52.5|52.17|52.47|51.75|51.18|51.22|50.83|50.89|51.25|51.55|51.53|51.7|52.41|52.02|53.13|53|52.89|52.08|51.98||52.5|52.08|51.47|51.29|51.13|50.44|50.48|50.55|50.57|50.94|51.59|51.5|51.6|52.91|52.96|53.62|45.96|46.12|46.33|46.17|46.22|46.28|46.12|46.17|46.14|46.67|44.96|45.32|45.24|45.04|44.98|45.24|44.76|44.78|45.46|45.34|45.09|45.05|44.68|44.66|44.96|43.94|43.94|43.63|43.66|43.81|43.97|43.74|43.27|42.88|43.15|42.93|43.29|42.69|42.8|42.99|43||42.83|42.93|42.7|42.48|42.77|42.66|42.27|41.91|42|41.8|41.94|42.9|43.25|43.74|43.9|43.55|43.92|44.09|44.86|44.93|45.25|45.6|45.48|45.51|46.2|49.01|53.87|54.83|54.82|53.96|54.85|54.5|53.94|52.62|53.16|52.05|52.56|52.8|52.69|53.14|52.78|52.38|52.55||52.71|52.87|53.29|53.35|53.18|53.45|53.26|53.04|53.63|54.15|54.44|54.88|54.93|56.33|55.93|56.59|57.25|56.6|56.14|55.94|55.88|56.53|54.72|53.46|53.25||53.36|53.3|52.92|53.39|53.33|53.12|53.19|54.17|54.72|54.75|54.56|55.35|55.66|55.38|54.97|55.31|55.85|56.72|58.27|57.31|54.79|55|54.93|55.1|54.5|53.33|53.72|53.14|52.59|52.16||52.54|52.92|52.99|53.29|53.23|53.24|53.71|53.87|54.5|54.28|54.18|53.81|53.86|53.65|53.66|53.41|53.15|54.58|54.58|54.66|55.31|55.18|54.46|54.25|54.16|53.44|53.5|53.33|53.22|54.16|54.48|54.49|54.52|54.98|54.67|54.44|55.18|55.32||54.59|54.55|54.7|55|54.71|54.01|53.75|53.33|53.93
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|42.03|39.8|39.8|39.57|38.74|38.77|39.62||38.97|38.84|38.38|38.28|37.83|36.86|36.68|36.22|37||37.04|36.63|36.52|37||37.32|37.64|37.6|37.41|37.04|36.77|36.72|36.35|36.63|37|37.04|36.77|36.45|36.72|36.63|35.71|35.99|36.26|35.99|34.84|34.52||34.86|34.84|35.02|34.24|34.33|33.73|33.16|33.55|33.88|33.92|33.57|34.06|34.83|35.11|33.78|34.24|35.71|32.49|32.54|32.82|33|33.37|32.59|33.32|32.36|32.22|32.17|32.36|32.49|32.56|32.17|32.22|32.36|32.26|32.17|31.99|32.22|32.17|32.82|32.91|32.31|32.13|31.55|30.87|30.52|29.87|29.74|29.6|28.82|29.05|29.32|29.37|29.78|29.92|29.05|28.1|27.78||27.83|28.24|27.07|26.79|26.84|26.52|26.24|26.24|26.38|26.56|26.84|27.48|27.67|27.99|27.62|27.49|27.23|27.53|28.52|28.31|27.81|28.17|28.13|28.13|28.91|30.47|29.87|28.04|28.04|27.21|27.28|27.46|27.44|26.84|26.61|26.34|26.34|26.52|26.2|26.4|26.98|26.79|27.94||28.22|28.06|27.71|27.92|27.48|27.53|27.58|27.48|28.31|28.22|28.36|27.39|27.94|28.22|28.06|28.45|27.44|27.02|27.12|26.15|26.38|26.47|25.78|25.12|24.96||24.96|25|24.93|25.12|25.09|24.98|25.46|26.01|26.56|26.38|26.56|27.21|27.16|27.44|27.44|27.62|28.13|30.7|29|28.77|28.86|28.82|28.86|28.63|28.63|28.06|27.71|27.94|26.61|26.75||27.07|27.76|28.01|27.9|27.21|27.12|27.21|26.52|24.86|25|25.12|25.14|24.22|24.59|25.05|25.28|24.82|25.88|25.97|26.29|26.38|26.11|25.6|25.65|25.65|25.55|25.85|25.6|26.01|26.38|26.34|26.34|25.37|24.5|24.59|25.51|26.24|26.29||25.05|25.46|25.42|24.31|24.96|24.18|24.22|24.04|23.46
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|16.03|16.05|16.34|16.49|16.23|16.25|16.06||16.1|16.09|16.16|16.05|15.99|16.05|16|15.96|16.08||15.82|15.81|15.82|15.64||15.63|15.69|15.82|15.95|15.99|15.54|15.43|15.76|15.62|15.68|15.99|15.97|16.07|16.32|16.52|16.39|16.43|16.49|16.36|16.2|16.2||16.3|16.39|16.2|16.07|15.95|15.5|15.44|15.35|15.53|15.25|15.74|15.05|15.1|15.21|15.28|15.56|15.52|15.18|15.26|15.12|15.09|15.15|15.48|15.49|15.19|15.28|15.45|15.61|15.65|15.75|15.67|15.47|15.52|15.4|15.4|15.57|15.63|15.6|15.29|15.27|15.21|15.01|14.89|14.93|14.78|14.82|14.95|15.09|14.78|14.53|14.33|14.15|14.15|13.97|13.85|13.77|13.78||13.73|13.76|13.74|13.65|13.66|13.7|13.67|13.78|13.85|13.62|13.55|13.75|13.82|13.97|14.1|13.81|13.86|15.46|15.99|15.99|16.11|16.07|16.3|16.47|16.49|16.5|16.59|16.53|16.72|16.53|16.9|16.78|16.75|16.34|16.26|16.13|16.02|16|16.16|16|15.78|15.65|15.86||15.63|15.57|15.71|15.63|15.38|15.45|15.61|16.27|15.41|15.33|15.59|15.7|14.81|15.05|15.16|15.16|15.14|15.12|15.24|15.2|15.12|15.3|15.24|14.95|15.1||15.15|15.36|14.98|14.98|14.96|14.85|15.18|15.19|15.55|15.44|15.65|15.68|16.94|20.36|20.04|20|19.76|19.96|20.01|20.04|20.12|20.12|20.18|19.84|19.77|19.59|19.87|20.12|19.79|19.52||19.58|19.52|19.31|19.75|19.58|19.25|19.3|19.52|19.68|19.59|19.19|18.96|18.95|19.04|19.17|19.01|18.89|19.49|19.48|19.59|19.76|19.55|19.93|19.93|19.45|19.27|19.55|19.39|19.56|20.22|20.05|20.48|20.22|20.24|20.52|20.69|19.86|17.1||16.84|16.68|16.43|16.36|16.49|16.51|16.48|16.4|16.6
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|25.68|26.16|25.89|25.07|25.1|25.34|25.38||25.15|24.92|24.75|26.06|26.07|26|26.27|26.45|26.65||26.73|26.53|26.43|26.04||25.51|25.55|26.07|26.46|26.54|26.26|26.25|25.97|25.82|25.45|25.14|24.66|25.13|25.45|25.34|25.26|25.39|25.26|24.67|24.45|24.5||24.74|24.24|24.51|25.3|24.96|24.8|24.77|24.67|24.6|24.71|23.54|22.98|22.58|23.41|23.69|23.25|23.23|23.32|24.2|24.73|25.07|25.45|25.59|25.5|25.58|25.61|25.32|25.31|25.6|25.38|25.58|25.49|25.09|25.08|25.34|25.08|24.8|24.67|24.94|24.98|25.46|25.75|25.19|24.45|24.64|24.38|24.7|25.07|25.18|24.99|24.41|24.54|24.63|24.24|24.47|24.47|23.91||23.93|23.75|23.65|23.95|24.41|24.45|24.81|24.41|24.35|24.29|24.28|24.68|24.83|25.28|25.64|25.65|26.34|26.61|26.84|26.69|26.51|26.73|26.77|27.1|26.51|27.77|27.88|27.47|27.39|27.27|27.28|27.34|26.99|26.96|27.04|26.94|26.54|26.55|25.93|26.12|26.09|26.03|26.96||27.03|26.78|27.88|27.15|26.77|26.17|25.57|25.74|25.81|26.06|26.25|26.6|27|27.07|27.23|26.88|26.15|26.27|26.34|25.78|25.96|26.68|26.59|26.17|26.41||26.46|26.84|26.6|26.24|26.46|26.51|25.52|25.94|26.53|26.95|27.3|27.68|28.01|27.73|29|28.89|29.69|30.06|31.68|32.09|31.76|32.06|32.4|32.73|33.23|33.37|33.5|33.68|33.4|32.92||33.12|33.13|32.91|32.66|32.75|32.57|33.02|33.29|33.25|33.23|32.99|32.91|32.65|32.81|32.64|32.81|32.41|32.65|32.79|32.61|32.56|32.73|31.78|31.59|31.48|32.05|32.61|33.26|33.31|34.15|33.67|33.93|34.58|34.76|34.31|34.42|34.35|34.31||33.69|33.69|34.29|34.43|34.88|34.8|34.36|34.22|34.12
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|50.98|51.6|57.8|53.89|50.86|51.99|53.9||53.32|52.2|49.67|49.95|49.5|48.85|48.19|47.36|47.56||46.36|46.72|46.81|46.99||46.35|46.33|48.82|49.04|47.59|45.76|45.7|45.06|43.74|43.05|43.76|43.7|42.52|42.41|41.34|39.45|40.01|40.73|39.72|39.86|40.04||40.31|40.24|39.49|40.05|40.76|39.3|37.85|37.72|37.55|37.11|37.55|37.34|37.49|37.29|37.63|36.95|36.2|35.89|36.74|37.22|39.07|43.66|46.94|37.33|37.15|37.42|35.26|34.92|35.93|35.83|36.25|36.14|36.18|36.31|35.69|35.83|34.95|34.33|33.8|35.74|36.16|35.44|35.85|36.24|35.97|36.09|35.96|36.21|36.7|36.85|38.28|38.52|37.44|36.21|37.75|37.39|36.96||36.97|37.75|37.41|37.3|36.89|37.36|38.38|39.44|41.84|44.39|45.6|46.56|47|47.59|48.48|48.88|47.87|48.38|49.3|48.56|48.17|48.45|49.65|49.32|49.32|48.98|50.9|50.65|48.87|48.52|40.55|40.26|40.7|40.38|39.75|40.24|40.64|40.18|39.58|41.63|41.41|40.08|40.6||41|41.2|41.52|41.58|40.98|41.15|41.73|40.75|39.56|38.9|39.2|38.78|39.45|37.56|37.09|36.1|36.48|36.37|36.24|35.49|36.27|36.68|35.94|35.28|35.32||34.79|34.79|34.34|35.01|35.88|35.81|35.05|34.95|35.47|35.48|34.23|33.26|33.22|32.88|31.45|24.25|23.85|24.42|24.06|24.05|23.28|23.33|23.2|23.29|23.1|22.82|22.85|22.4|22.32|21.96||21.52|21.49|21.67|21.73|21.36|21.17|20.76|20.81|20.75|20.21|20.3|20.19|20.25|20.18|20.29|20.42|20.27|20.34|20.61|20.57|20.3|19.88|19.79|19.65|19.47|19.64|19.83|20.04|20.72|21.41|21.39|21.34|21.28|21.52|21.46|21.44|21.56|21.47||21.24|21.22|21.38|21.35|21.46|21.43|21.35|21.31|21.18
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|64.59|65.11|63|58.39|53.91|53.23|55.5||55.24|55.39|54.98|54.3|58.67|58.38|57.35|57.43|59.98||63.32|64.1|65.95|64.95||63.32|62.92|63|62.46|62.36|62.28|64.99|66.5|62|62.62|63.19|61.48|60.23|61.7|62.52|62.42|61.6|60.62|61.23|63.8|63.95||63.39|62.29|61.94|61.22|60.57|59.9|61.09|63|63.2|64.91|65.53|65.76|66.9|65.49|65.38|68|64.19|63.88|62.25|60.85|61.95|67.48|67.41|67.59|67.3|67.94|69.25|67.46|69.63|68.85|69.37|70|70.47|70.56|75.8|69.05|67.49|59.85|59.68|59.73|59.36|62.98|68.74|68.44|99.85|98.24|97.03|98|95.17|92.31|98.31|101.86|117.52|117.8|118.74|119.47|121.92||119.05|118.58|116|113.49|112.35|111.93|111.26|109|107.95|104.78|106.24|106.91|106.24|105.56|105.34|103.46|102.75|106.73|108.13|108.64|111.72|111.96|112.41|120.39|128.27|135.59|132.71|130.99|129.66|128.87|129.34|129.79|127.4|127.5|128.81|129.5|129.86|129.11|129.29|124.38|126.83|124.7|124.9||122.87|123.2|123.86|123.97|130.66|133.73|132.44|131.97|131.49|130|128.68|119.98|122.27|122.78|121.54|119.72|120.25|121.62|121|123.84|122.55|121|114.56|112.66|112.5||115.94|118.49|118.75|114.68|114.4|117.84|116.66|118.24|120.71|119.93|118.76|116.19|117.41|116.74|120.11|119.49|124.44|115.19|115.68|114.6|113.89|114.91|116.19|115.7|111.31|108.43|107.75|107.8|107.58|108.57||107.77|109.55|110.45|111.53|109.35|109.8|114|113.75|115.85|113.74|116.43|124.25|118.4|118.7|117.93|117.24|119.63|124.2|125.7|126.79|126.5|127.28|129.7|129.84|127.69|127.87|128.1|125.35|127.35|127.95|132.85|132|129.65|125.47|119.74|123|126.89|128.99||130.012|135.25|133.44|127.83|124.25|122.66|115|114.5|114.1
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|35.7|35.65|35.9|36.3|36.7|38|36.9||36.15|35.7|35.5|36.6|35.85|36.4|36.47|36.25|36.45||36|36.25|36.35|37||37.15|38.12|38.35|38.5|38.55|38.3|38.4|37.95|38.5|37|37.8|38.4|38.57|37.8|38.6|38.5|40.3|40.35|39.57|40.5|40.55||40.76|40.15|39.85|38.7|37.35|36.8|37.35|36.2|36.47|35.8|35.6|36.47|36.95|37.65|38.15|38.95|38.45|39.35|39.85|40.27|39.8|40.35|41.15|41.7|41.6|41.05|41.15|41.4|41.4|40.86|41.4|41.5|41.2|41.35|41.8|42.6|42.2|41.7|41.6|41.05|39.4|39.75|38.65|38.5|38.85|39.3|39.8|40.05|39.7|38.1|38.35|37.75|37.3|37.05|36.85|37.1|37.92||36.4|35.9|35.65|35.75|36.45|36.25|36.35|36.65|36.96|37.24|38.05|39.85|40.3|40.45|40.45|41.18|42.1|42.25|43.25|44|44.05|45.35|45.2|45.65|45.35|45.2|45.65|46.45|46.55|46.9|46.95|47|47.2|47.35|47.2|47.1|47|47.35|46.85|47.15|46.95|47.2|47.65||47.9|47|47.75|48.2|48|48.05|47.05|46.5|47.35|48.65|48.6|48.5|48.25|49.05|49.95|50.38|50.65|49.8|47.9|47.95|49.15|49.5|47.9|47.2|47.3||47.55|47.91|48.9|48.8|51.05|51.05|49.75|49.45|50.1|50.6|49.6|49.95|50.65|50.7|50.25|50.8|51|50.85|51.15|51.4|52.25|53.22|53.5|52.35|49.8|49.95|48.15|46.15|45.75|45.48||46.25|47.05|47.2|47.56|47.25|47.5|48.35|48.48|49.3|49.8|49.15|48.9|49.25|48.65|48.65|48.55|49.19|49.6|49.75|49.55|49.35|49.33|49.2|49.05|48.8|49.1|49.65|49.8|49.85|51.52|52|51.35|50.2|50|50.05|50.9|51.35|51.15||50.75|52.05|51.8|51.15|51.8|51.65|51.15|50.7|51.9
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|41.9|41.85|41.95|41.6|41.45|41.05|41.15||41.35|40.55|40.4|39.75|39.75|39.85|40.1|39.65|40.35||40.62|40.3|40.35|40.8||40.8|40.75|40.35|40.15|39.75|39.5|38.65|38.7|38.15|38.7|39.2|39.2|39.25|40.65|41.6|40.05|40.45|40.6|39.77|39|39.2||39.33|39.2|39.05|38.42|39.55|37.8|37.55|37.3|37.8|37.85|38.05|39.2|39.45|39.25|39.65|40.8|40.65|40.85|41.45|42.35|42.5|42.55|41.2|41.2|41|40.4|40.7|40.75|40.2|40.25|40.1|40.35|40.8|40.02|40.35|38.25|38.5|38.3|38.15|38.05|37.95|36.62|35.8|35.8|36.23|35.95|35.25|35.1|35.05|35.12|35.15|35.23|34.8|33.55|33.8|34.15|35.4||35.65|35.75|35.65|36.25|36.95|36.9|36.5|36.35|35.77|35.55|35.6|36.4|36.65|36.4|36.2|36|36.15|36.9|36.75|36.05|36.16|36.2|36.48|36.6|35.9|35.45|36.25|37.45|38.7|37.15|37.35|37|37.5|37.25|37.25|37.1|37.6|37.65|37.45|38|38|37.65|37.7||37.75|37.65|37.8|36.55|35.85|35.85|35.3|35.15|35.85|36.3|36.9|37.25|37.5|37.25|37.35|37.55|37.35|36.85|35.55|35.2|35.35|35.65|34.95|34.4|34.6||35.1|35.05|34.65|34.7|33.98|34.65|34.8|36.1|37.05|37.25|37.02|37.35|37.5|37.65|37.65|37.6|37.55|38.15|38|38.05|37.05|37.35|37.48|37.25|37.25|36.45|36.3|35.65|35|35.15||35.8|36.2|36.2|36.75|36.6|36.55|37.3|37.35|38.75|38.85|39.05|37.8|37.45|36.75|36.45|36.2|35.55|38.95|39.8|40.2|39.3|39.65|39.45|40.2|39.45|39.7|40.25|40|40|40.8|41.4|41.9|40.95|41.1|40.88|41.15|40.95|40.75||40.45|40.6|40.8|40.7|39.9|39.25|38.8|38.74|39.25
01700|15438|/equities/accuray-incorped|R2000GROWTH|5.7|5.25|5.35|5.4|5.45|5.22|5.2||5.05|5|4.65|4.69|4.8|4.78|4.6|4.6|4.5||4.53|4.55|4.6|4.6||4.4|4.4|4.25|4.3|4.4|4.53|4.7|4.88|5.05|5|5.1|5.19|4.95|5.15|5.3|5.3|5.35|5.25|5.25|5.3|5.35||5.3|5.25|5.3|5.1|4.95|4.75|4.7|4.6|4.75|4.6|4.7|4.85|4.85|4.9|4.95|4.8|4.8|4.95|4.95|4.7|4.5|4.35|4.35|4.35|4.35|4.3|4.35|4.25|4.25|4.25|4.3|4.3|4.4|4.5|4.4|4.3|4.25|4.15|4.15|4.35|4.4|4.53|4.6|4.5|4.65|4.67|4.67|4.5|4.4|4.2|4.2|4.2|4.15|4.15|4.15|4.15|4.15||4.15|4.15|4.1|4.13|4.15|4.12|4.15|4.1|4.15|4.03|4.1|4.1|4.1|4.17|4.15|4.15|4.22|4.25|4.15|4.35|4.45|4.3|4.35|4.4|4.5|4.45|4.6|4.5|4.5|4.45|4.65|4.65|4.6|4.8|4.9|4.83|4.75|4.7|4.7|4.65|4.6|4.6|4.75||4.8|4.8|4.75|4.78|4.8|4.8|4.65|4.72|4.5|4.5|4.45|4.35|4.1|4.15|4.15|4.4|4.4|4.35|4.25|4.3|4.25|4.29|4.28|4.17|4.15||4.15|4.05|4.1|4.1|4.1|4.05|4.15|4.1|4.25|4.35|4.19|4.25|4.4|4.35|4.25|4.25|4.2|4.2|4.4|4.5|4.55|4.85|4.85|4.8|4.75|4.75|4.8|4.8|4.75|4.75||4.8|4.95|5.2|5|4.72|4.75|4.75|4.8|4.75|4.75|4.8|4.8|4.8|4.9|4.9|4.9|4.85|4.95|5.1|5.1|5.1|5.05|5.04|5.08|5.17|5.22|5.3|5.35|5.45|5.5|5.5|5.45|5.42|5.5|5.45|5.5|5.55|5.65||5.55|5.5|5.55|5.53|5.65|5.7|5.7|5.75|5.75
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|36.35|36.4|36.35|36.25|35.9|36.3|36.3||36.24|35.98|35.33|36|35.2|35.35|35|34.65|34.85||34.25|34.05|34.2|34.7||35.05|35.9|35.95|35.25|35.25|33.7|34.05|33.95|33.4|33.45|32.98|33.25|33.65|33.8|34.35|34.6|35.35|35.45|35.33|35.3|35.2||35.95|35.8|35|35|35.15|34.65|34.55|34.8|34.8|35.85|36.85|38.8|38.35|37.8|37.3|37.95|37.75|37.52|37.75|37.5|37.4|37.75|37.55|37.58|37.75|37.7|37.9|37.85|37.35|37.25|37.85|37.6|37.7|37.85|38|37.85|37.5|37.75|37.17|37.02|36.95|35.75|35.55|35.85|36|35.9|36.95|36.8|35.95|36.6|36.65|36.65|36.45|36.65|36.2|35.45|36.75||36.85|38.15|37.9|37.75|37.9|38.25|38.9|38.6|39.75|40.15|39.9|40.15|40.15|40.15|40.25|39.75|39.45|39.55|39.8|39.5|39.75|39.95|39.3|39|38.75|38.95|39|38.85|39.1|38.9|38.48|38.25|38.55|38.17|38.4|37.9|38|38.15|38.25|36.4|36.75|36.9|37.93||37.65|38.85|38.35|38.15|37.85|38.4|37.7|38.15|37.5|37.45|36.95|36.2|35.05|35.45|35.25|35.6|36.15|35.95|36.05|35.8|35.55|35.75|36.4|35.25|34.85||34.75|35.25|35.1|34.7|34.8|34.6|34.4|34.55|35.15|34.55|33.85|33.9|34.15|32.81|30.45|30.5|30.55|29.77|30.4|30.45|30.05|30.15|29.75|29.05|28.95|28.52|28.55|28|27.85|28.05||27.65|27.55|27.35|28.2|28.2|27.6|27.45|28.05|28.89|28.3|28.3|27.9|27.9|28|27.7|27.75|27.4|27.95|28.65|28.55|28.15|28.35|27.4|28.15|28|27.75|27.45|27.3|28.5|28.45|28.8|28.75|28.35|28.75|28.9|29.35|29.55|29.65||29.75|30|30|30|30.75|30.85|30.5|29.6|29.7
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|10.86|10.91|10.86|10.95|10.97|10.91|10.65||10.62|10.55|10.49|10.71|10.87|11|11.02|10.41|10.37||10.25|10.25|10.31|10.21||10.47|10.58|10.68|10.6|10.69|10.64|10.43|10.38|10.32|10.29|10.42|10.4|10.27|10.4|10.61|10.64|10.94|11.57|11.5|11.55|11.51||11.34|11.33|11.11|10.96|11|10.8|11|11.03|11.19|11.38|11.53|11.56|11.44|11.35|11.15|11.88|11.8|11.13|10.97|10.98|10.82|10.72|10.76|10.82|10.6|10.74|10.8|10.97|11.01|10.9|10.71|10.59|10.6|10.59|10.56|10.56|10.76|10.76|10.63|10.59|10.45|10.15|10.06|10.09|9.92|9.94|10.07|10.02|9.7|9.49|9.51|9.32|9.15|9|8.99|8.98|9.13||9.12|9.03|9.01|8.87|8.66|8.65|8.79|8.74|8.8|8.62|8.53|8.76|8.91|8.87|8.94|8.75|8.8|9.02|9.28|9.12|8.94|9.21|9.68|10.49|10.65|10.8|11.25|11.14|11.03|11.03|10.98|10.92|10.9|10.56|10.52|10.39|10.27|10.3|10.09|10|9.96|9.93|9.87||9.94|10.01|10.4|10.47|10.39|10.79|10.79|10.83|10.98|10.89|10.89|10.65|10.62|11.22|11.48|11.42|12.35|12.25|12.12|11.87|11.61|11.47|11.5|11.76|11.8||11.75|11.59|11.42|11.27|11.15|11.07|11.05|11.49|11.77|11.78|11.94|12.08|12.26|12.07|11.91|12.04|12.03|11.76|12.08|12.23|12.33|12.48|12.08|12.15|11.98|11.86|11.91|11.42|11.27|11.21||11.35|11.4|11.39|11.61|11.64|11.5|11.57|11.66|11.76|11.64|11.3|11.15|11.19|11.2|11.12|10.94|10.81|11.24|11.3|11.15|11.09|10.99|11.07|11.06|10.91|10.74|10.94|10.68|10.51|10.36|10.32|10.22|9.93|10.16|10.17|10.23|10.4|10.35||10.09|10.02|9.63|9.91|10.45|10.05|10.01|9.66|10.01
01704|41295|/equities/capitol-acq|R2000GROWTH|9.98|10.01|10.06|10.21|10.42|10.09|10.08||10.07|9.83|9.79|9.75|9.94|10|10.05|10.01|10||9.85|9.71|9.75|9.91||10.11|10.06|9.87|9.85|9.94|10.05|10.2|10.05|10.28|10.29|10.16|10.4|10.28|10.4|10.45|10.31|10.6|10.62|10.63|10.64|10.65||10.6|10.62|10.6|10.59|10.66|10.6|10.63|10.66|10.56|10.4|10.46|10.78|10.73|10.77|10.76|10.82|10.82|10.95|10.79|10.91|10.6|10.9|10.84|10.76|10.57|10.6|10.73|11.13|10.76|10.78|10.82|10.78|10.75|10.84|10.9|10.91|10.95|10.74|10.77|10.95|10.95|10.88|10.91|10.95|10.99|10.95|11.04|11.02|11.03|11|10.97|10.94|11|10.92|10.9|11.04|11.19||11.19|11.26|11.25|11.06|11.04|10.86|10.91|10.68|10.52|10.4|10.21|10.71|10.64|10.21|10.2|10.3|10.35|10.5|10.5|10.46|10.31|10.17|10.1|10.06|10.06|10.1|10.23|10.27|10.27|10.05|10.18|10.22|10.3|10.04|9.97|9.8|10.04|10.16|10.48|10.37|10.38|10.46|10.54||10.73|10.62|10.5|10.55|10.61|10.22|9.97|10.03|9.92|9.97|9.84|9.82|9.82|9.83|9.69|9.94|9.9|9.76|9.82|9.9|9.98|10.02|10|9.55|9.5||9.4|9.42|9.43|9.41|9.48|9.35|9.38|9.37|9.45|9.5|9.26|9.29|9.31|9.18|9.16|9.12|9.24|9.47|9.5|9.53|9.52|9.5|9.52|9.5|9.49|9.37|9.32|9.45|9.4|9.22||9.27|9.42|9.22|9.18|9.08|9.06|9.38|9.23|9|9|9|9|9|9|9|9|8.75|8.75|8.88|9.05|8.97|9|8.96|9.19|9.26|9.23|9.25|9.29|9.62|9|9|9.05|9|9.1|9.24|9|9.23|9.3||9.3|9.41|9.36|9.45|9.61|9.84|9.5|9.45|9.49
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|8.8|8.94|8.62|8.57|8.59|8.78|8.4||8.39|8.18|8.3|8.36|7.78|8.01|7.9|7.98|7.99||8|7.95|7.81|8.03||8.02|8.04|8.05|8.04|8.05|8.05|8.09|8.25|8.02|8.32|7.96|7.45|7.5|7.5|7.49|7.22|7.75|7.5|7.12|7.49|7.67||7.4|7.69|7.71|9.23|8.25|7.65|8.5|9.01|9.04|9.4|9.4|9.75|9.68|9.97|10|9.82|9.8|9.71|9.9|9.65|9.9|9.9|9.85|9.9|9.96|9.94|8.95|10.05|9.93|10|10.4||9.85|9.5|9.9||9|9.7|9.9|9.93|||9.91|||||10|9.95|||||||||||10.05||||10|9.93|10.03|||||10.04|10.03|10.04|||10.03|9.97|||9.96|||9.99||9.93||9.95|||10|9.97|10.03|9.95||9.95|9.96|9.98|9.95|9.99|9.99|10.03|||10.01|9.99||||10.03|10.05|||10.05|||10.04|10.05|10.05|||10.05||10.05|10.05|10.07|10.07|10.04||10.04|10.04|10.04|10.04|10.04|10.05|10||10.07||||||||10.04|||||10|9.96|||9.95|||9.99|||9.98|9.98|||||||9.95||||||9.97||9.96||||||9.96|10.04|10.15|10|||||||10.03||10.02|10.05|||||10|10|10.05||||10|10
01707|17617|/equities/zix-corp|R2000GROWTH|4.57|4.58|4.675|4.68|4.56|4.59|4.749||4.63|4.63|4.595|4.62|4.64|4.7|4.58|4.53|4.55||4.496|4.63|4.6|4.5||4.49|4.46|4.6|4.62|4.63|4.65|4.54|4.48|4.48|4.33|4.3|4.32|4.37|4.38|4.54|4.51|4.57|4.68|4.69|4.669|4.67||4.72|4.66|4.57|4.63|4.68|4.65|4.66|4.66|4.74|4.73|4.72|4.78|4.78|4.77|4.81|4.9|4.88|4.79|4.74|4.96|5.056|5.2|5.17|5.199|5.15|5.17|5.21|5.32|5.4|5.39|5.39|5.4|5.33|5.24|5.14|5.18|5.19|5.2|4.99|5.01|4.98|4.85|4.795|4.84|4.82|4.87|4.98|4.94|4.99|5.015|5.1|5.12|5.15|5.16|5.2|5.2|5.27||5.32|5.34|5.37|5.15|5.2|5.26|5.25|5.22|5.27|5.21|5.24|5.28|5.27|5.255|5.25|5.1|5.13|5.2|5.34|5.35|5.34|5.45|5.6|5.53|5.66|5.56|5.74|5.77|5.82|5.82|5.88|5.96|6.04|5.76|5.81|5.74|5.78|5.85|5.8|5.83|5.69|5.55|5.68||5.69|5.79|5.87|5.87|5.94|5.95|5.83|5.899|6|6.04|5.96|5.93|5.99|6.086|6.67|6.63|6.44|6.439|6|5.97|6.15|6.19|5.92|5.823|5.94||5.94|5.97|5.95|5.95|5.99|5.9|5.85|5.825|5.865|5.87|5.51|5.56|5.595|5.69|5.59|5.55|5.56|5.565|5.67|5.63|5.52|5.58|5.99|5.41|5.47|5.46|5.33|5.25|5.22|5.19||5.18|5.13|5.13|5.15|4.97|4.84|4.87|4.845|4.84|4.85|4.83|4.73|4.75|4.73|4.71|4.7|4.82|4.98|5.13|5.22|5.25|4.9|4.89|4.97|5.13|5.12|5.16|5.133|5.17|5.24|5.23|5.205|5.25|5.33|5.38|5.41|5.24|5.2||5.15|5.01|4.99|5.01|4.99|4.99|4.99|4.96|4.95
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|33.25|32.75|32.45|31.65|32.15|32.25|32.9||32.8|32.45|33.1|34.1|33.45|33.4|33.2|33.95|34.05||34.5|35.9|34.25|34.55||34.2|33.85|33.55|34.7|35.7|35.4|35.6|35.95|35.45|35.4|35.15|35.8|37.25|38.2|38.6|38.6|38.9|39.05|38.25|37.9|37.25||38.1|37.55|36.4|36.4|36.2|34.92|35.1|34.6|35.25|35.3|35.6|36|37.05|37.62|37.85|38.45|38.45|39.75|40.4|40.15|39.8|38.9|39.2|39.9|39.8|39.4|39.77|39.55|39.3|38.88|39.4|39.6|39.2|39.15|40.95|41.8|40|38.7|37.93|38.1|38.8|39.45|39.48|38.6|37.8|37.85|37|35.65|34.75|34.25|34.2|33.95|35.05|35.2|36.45|37.7|37.9||37.3|36.7|36.1|35.9|36.05|36.05|35.92|35.4|35.3|35.35|35.52|36.4|36.8|36.65|36.45|35.75|36.08|36.1|36.8|36.52|36.8|36.75|33.7|31.35|30.8|30.9|30.9|30.8|30.9|30.85|31.45|31.1|29.9|29.4|29.4|28.95|29.15|29.55|30.3|30|29.5|30.2|30.85||30.9|30.95|30.5|30.65|30.2|30.35|30.25|30.4|31.65|32.05|32.35|32.25|31.65|32.1|32.15|32.35|32.9|32.4|32.5|32.62|32.7|32.05|31|30.75|30.7||30.7|30.75|31.1|32.25|32.3|31.55|31.2|31.2|31.5|31.95|31.6|32.05|32.45|32.7|32.6|32.25|31.9|32.95|32.77|32.3|32.5|33.05|33.05|31.75|31.48|30.85|30.95|31.1|30.7|30.82||31|31.1|29.55|29.55|29.25|28.8|29|28.3|28.15|28.7|28.45|28.35|28.25|29.12|29.5|29.15|28.45|28.6|28.77|28.05|28.15|27.45|27.55|27|26.25|26.1|26.2|26.95|28.02|27.7|28.2|28.65|29|29.35|29.75|29.95|29.9|29.5||29|28.7|27.95|27.8|27.88|27.7|26.75|27.2|26.95
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|15.1|14.95|14.6|14.3|14.2|14.5|15.2||15.1|14.7|14.38|13.2|13.15|13.4|14|13.62|13||12.85|13.15|13.5|13.75||13.75|14.09|13.7|13.5|13.2|13.2|13.2|13.3|13.12|13.25|14|13.45|13.12|13.35|13.05|13.03|12.95|12.7|12.6|12.28|12.35||12.3|11.65|11.5|11.25|11.1|11|11.65|11.45|11.8|11.95|11.9|11.8|13.45|16.8|15.55|16.4|16.57|16.65|17.05|17.05|17.4|17.25|17.23|17.1|16.4|16.12|16.45|16.7|16.75|17.05|17|17.45|18.3|18.75|18.95|19.15|19.2|18.8|18.25|18.35|17.65|17.05|16.75|17.1|16.32|16.4|16.5|17.35|17.65|17.88|18.05|18.12|18.15|18.27|18.15|18.1|17.82||17.32|17|17.15|17.65|17.88|17.9|18.25|17.85|17.5|17.4|17.3|17.7|17.8|18.8|19.4|18.7|18.65|19.75|22.2|24.2|24.1|24.25|24.9|24.95|24.85|25.25|26.15|26.32|26.48|26.4|26.5|26.95|27.02|27.15|27.05|27.15|26.55|26.25|25.7|25.8|25.9|25.6|25.65||25.65|25.65|25.52|25.65|26.4|27.25|27.25|27.1|26.9|26.88|27.1|26.45|25.6|26.9|25.55|25.75|27.5|27.5|27.27|26|26.3|26.05|24.65|23|23.62||23.95|24.25|23.95|23.45|23.63|23.7|23.45|23.85|25.15|25.35|25.6|24.9|25.02|24.18|24.05|23.75|23.85|23.95|23.73|23.4|23.3|22.75|23.05|23.55|22.7|22.35|22.5|22.55|21.9|22||21.65|22.35|22.35|22.1|22.4|22.4|23.25|23.3|23.5|23.35|21.95|21.55|21.1|21.95|22.7|20.4|20.8|21.8|22.35|22.3|22.1|21.43|20.65|21|20.95|19.9|20.45|19.7|20.15|20.7|21.3|21.6|20.35|20.35|20.6|20.45|20.15|20.75||21.05|20.85|20.35|18.9|18.65|18.8|18.5|18.25|18.6
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|24.38|24.37|23.95|23.47|23.7|25.37|26.9||26.73|26.16|25.88|25.81|25.9|25.75|25.91|26.5|26.43||25.91|26.19|26.1|25.93||25.53|24.98|24.7|24.67|25.67|25.67|26.93|25.81|25.28|25.97|26.03|25.84|25.58|26.2|26.81|26.26|26.41|25.87|24.97|27.49|26.34||23.79|24.93|24.1|24.05|24.03|23.72|23.36|24.34|24.44|24|23.75|23.99|23.89|23.3|22.77|22.39|23.05|23.03|21.92|20.31|21.67|22.32|23.7|24.3|24.8|25.52|25.72|25.98|26.29|27.01|27.87|29.07|30.5|32.25|27.39|27.73|27.04|27.03|24.58|24.12|24.62|25.42|26.02|26.71|26.7|26.4|26.01|25.54|24.25|24.15|23.97|24|24.16|24.45|24.38|23.89|24.48||25.7|25.91|24.96|24.81|25|25.71|25.78|23.98|22.96|22.51|22.41|22.61|22.83|22.68|23.02|22.98|22.41|23.1|23.11|22.4|22.54|23|22.77|23.09|24.25|24.45|24.73|24.75|24.75|24.86|24|23.88|24.13|23.41|24.32|24.34|24.35|24.21|22.24|21.85|22.73|22.47|22.75||21.26|20.8|21.57|21.88|22.33|21.91|20.65|20.85|19.7|18.49|17.96|17.35|17.48|17.51|17.44|17.64|17.62|17.73|17.77|17.46|17.61|17.93|17.48|17.58|18.24||18.76|19.47|19.99|19.67|19.35|18.15|17.7|18.06|18.54|19.53|19.5|19.65|19.67|19.38|19.09|20.02|20.14|20.31|21.18|21.2|21.22|21.24|22.68|26.69|26.9|27|27.21|28.15|28.3|29||28.03|26.65|26.86|26.97|27.25|27.19|27.75|27.68|27.64|27.3|27.28|28.51|29.25|29.41|27.5|28.2|19.73|21.13|20.83|21.05|20.32|20.37|20.67|20.99|20.82|21.05|21.26|21.11|21.17|21.5|21.26|21.14|20.53|20.72|19.57|19.32|19.81|19.71||19.7|19.74|19.46|18.86|18.74|19.07|18.78|19.2|20.4
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|2.45|2.33|2.36|2.39|2.4|2.4|2.47|2.44|2.45|2.47|2.55|2.55|2.6|2.71|2.6|2.62|2.64||2.65|2.65|2.71|2.77||2.76|2.75|2.75|2.79|2.89|3.04|3.03|2.84|2.75|2.82|2.9|2.88|2.98|2.97|3.074|3.04|2.99|2.82|2.67|2.671|2.67||2.7|2.78|2.815|2.76|2.79|2.83|2.79|2.9|3.06|3|3.095|3.21|3.309|3.41|3.99|3.99|4.03|4.025|4.29|4.04|4.02|4.079|4.04|4.13|3.994|3.67|3.53|3.5|3.4|3.36|3.4|3.38|3.41|3.41|3.343|3.43|3.583|3.9|3.45|3.41|3.48|3.2|3.27|3.24|3.128|3.16|3.186|3.2|3.15|3.024|2.81|2.81|2.58|2.54|2.47|2.4|2.39||2.4|2.54|2.6|2.54|2.37|2.369|2.33|2.325|2.25|2.4|2.54|2.54|2.46|2.5|2.45|2.35|2.49|2.52|2.52|2.56|2.62|2.66|2.52|2.55|2.53|2.6|2.55|2.5|2.51|2.49|2.47|2.5|2.5|2.569|2.59|2.53|2.52|2.59|2.543|2.55|2.56|2.57|2.55||2.48|2.47|2.5|2.5|2.48|2.47|2.44|2.45|2.474|2.45|2.47|2.56|2.66|2.66|2.66|2.54|2.626|2.47|2.31|2.22|2.2|2.22|2.16|2.08|2.06||2.05|2.036|2.05|2.09|2.16|2.15|2.17|2.18|2.55|2.7|2.83|2.72|2.743|2.83|2.78|2.689|2.68|2.62|2.72|2.74|2.71|2.75|2.7|2.66|2.7|2.67|2.67|2.67|2.685|2.68||2.68|2.68|2.72|2.68|2.66|2.66|2.73|2.78|2.77|2.75|2.77|2.74|2.74|2.712|2.68|2.685|2.76|2.75|2.72|2.8|2.68|2.78|2.81|3|3|3.35|3.31|3.22|3.35|3.35|3.38|3.35|3.38|3.46|3.3|3.34|3.43|3.62||3.54|3.62|3.65|3.58|3.59|3.52|3.35|3.35|3.34
01713|48411|/equities/aerie-pharmace|R2000GROWTH|59.1|61.6|61.05|59.55|58.4|59.3|59.6||59.2|59.1|58.1|58.3|59.48|61.15|61.75|61.15|60.6||62.23|63.09|62.25|60.95||60.9|59.72|58.16|59.1|60.2|61.05|62.05|60.52|60.4|60.6|60.2|58.05|59.3|61.85|66.6|65.3|64.45|63.5|61.75|62|61.75||61.85|62.2|59.9|59.25|60.95|60.2|62.55|62.5|62.45|64.1|65.6|65.5|65.4|66.25|64.35|63.7|62.62|63.55|63.8|64.05|64.5|65.3|65.89|66.05|66|65.25|65.1|64.6|66.1|64.8|65.89|55.6|53.5|54.9|55.75|55.65|51.7|50.85|49.85|51.85|52.2|52.3|52.45|51.7|54.7|58.67|60.27|61.3|60.15|58.55|56|58.1|58.75|59.8|58.95|58.4|58||57.9|57.65|55.7|55.55|55.3|54|53.2|52.95|53.38|53.45|55.5|56.55|52.95|52.6|51.05|52.15|51.8|53.55|54.55|56.4|54.95|54.35|54.9|54.85|56.35|55.75|56|56.15|58.05|58.65|58.35|56.6|55.5|54.75|55.91|56.56|56.87|58.35|56.7|55.7|56.95|55.05|55.15||54.65|53.5|54.5|54.4|54.95|55.5|55.25|55.95|54.1|53.48|51.45|50.9|51.38|52.3|51.7|51.4|53|53.45|56.14|56.35|55.9|56.6|56.8|57.32|56.29||57.9|59.5|41.15|41.2|41.35|41.95|41.92|39.9|40.45|41.35|40.1|40.5|40.15|40.38|40.25|40.5|39.95|42.25|43.9|44.7|44.9|44.6|42.55|43.35|42.55|42.6|42.75|42.4|42.95|43.45||45.12|43.25|43.4|44.94|44.85|44.05|45.55|45.3|45.73|45.65|45.65|45.75|45.9|45.9|47.15|46.35|46.02|48.95|48.65|48.75|49.15|48.95|48.8|49.45|49.1|49.25|51.85|50.15|48.95|48.9|49.4|49.5|48|47.25|45.15|44.7|45.5|45.35||45.99|47.2|47.5|47.57|47.55|46.7|46.7|44.95|44.1
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|13.74|13.28|13.34|12.98|12.86|12.7|12.05||11.49|10.69|10.37|10.63|10.64|10.48|10.32|10.15|9.86||9.92|9.89|10.04|10.09||9.99|10.03|9.97|10.12|10|9.96|9.93|9.95|10.01|10.02|10|9.99|9.9|9.93|10.16|9.88|9.53|9.7|9.58|9.65|9.55||9.37|9.39|9.39|9.4|9.35|9.15|9.12|8.74|8.81|8.85|8.98|9|9.19|9.41|9.5|9.02|8.97|8.84|8.5|8.59|8.29|8.19|8.16|8.26|8.54|8.47|9.5|9.65|9.95|10.2|9.97|10.18|10.36|10.39|10.47|10.44|10.4|10.39|10.38|10.32|10.38|10.45|10.34|10.58|10.42|10.49|10.57|10.64|10.86|10.8|10.34|10.55|10.53|10.43|10.59|10.57|10.55||10|9.98|9.85|9.91|10|10.2|10.17|10.09|10.15|9.96|9.93|10.27|10.44|10.74|11.1|11.02|11.78|10.25|10.3|10.35|10.37|10.52|10.67|10.53|10.55|10.55|10.66|10.58|11.1|11.08|10.88|10.88|10.9|10.87|10.84|10.84|11|11|10.99|10.99|10.73|10.63|10.94||10.94|10.98|11|11|11.08|11.08|11.02|10.89|10.98|10.96|11.07|10.94|10.94|11.02|11|11.28|10.5|10.42|10.08|10.2|9.71|9.98|9.69|9.57|9.8||9.97|10.09|9.99|9.92|9.99|9.85|9.9|10.08|10.24|10.21|10.24|10.1|9.67|9.24|9.23|9.58|10.07|11.19|11.16|11.25|11.06|10.39|10.43|10.33|10.46|9.84|9.5|9.22|9.23|9.17||9.24|9.32|9.42|9.2|9|8.99|8.79|9.17|9.34|9.16|8.71|8.68|8.67|8.38|8.1|8.05|8.14|8.14|8.46|8.33|8.01|7.97|8|8.32|7.76|7.44|7.36|7.46|7.33|7.5|7.35|7.12|6.94|7.35|7.02|6.79|7.01|6.73||6.64|6.6|6.68|6.48|6.61|6.51|6.53|6.5|6.51
01716|16798|/equities/omega-flex|R2000GROWTH|64.96|66.1|67|65.86|66|66.3|67.87||68.96|66.65|66.75|68.33|69.23|69.2|70.5|70.61|72.52||72.05|72|74.25|71.79||74.43|76.63|74.24|73.5|71.85|69.39|66.66|66.9|64.16|62.5|64.9|62.5|62.1|63.85|64.5|64.99|64.99|65.32|65|66.29|67.19||66.6|65.87|66|66.32|66|64.92|65.8|65.84|65.12|65.95|67.04|67.79|67.1|68.62|67.86|66.75|65.69|68.27|66.8|68.69|66.84|67.4|67.65|66.78|65.28|65.01|63.83|62.82|64.38|65.5|66.57|66.97|67.6|70.09|70.46|70.94|73.4|73.45|72.65|74.55|74.25|72.29|71.24|68.9|69.1|69.39|68.34|68.5|66.25|65|63.19|61.05|59.97|59.05|58.76|57.97|58.02||58.65|58.45|57.4|57.19|57.31|57.09|57.26|57.07|57.81|57.5|57.44|57.9|58.8|59|59.27|60.83|59.65|60.13|59.58|59.6|60.01|60.81|60.24|60.64|60.62|60.82|61.07|60.55|59.89|58.76|68.63|70.08|70.34|70.8|69|69.8|69.12|68.49|68.8|67.77|67.66|67.87|65.4||64.72|64.61|65.3|64.65|65.28|65.42|65.7|64.3|64.45|65.5|65.58|65.25|63.25|62.95|63.88|62.71|63.99|63.14|61.84|61.43|62.9|62.5|62.49|62|66.37||60.74|61.84|61|59.5|60.6|59.2|59.29|59.67|59.99|59.49|58|58.91|60.23|59.86|58.55|58.11|57.7|57.34|57.24|56.55|56.4|58.29|59.55|59.18|56|51.11|49|49.95|49.79|47.5||47.8|47.56|48.48|48.44|49|49|48.66|49.46|47|47.94|47.7|46.49|46.5|46.69|47.06|46.88|46.72|46.78|45.99|44.37|43.98|43.9|44|43.9|44.29|44.52|45.28|46.83|45.64|49.95|45.7|46.37|46.38|46.5|45.6|46.5|45.5|46.11||46.1|45.1|44.93|45.35|46.86|47.5|47.86|48|49
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|3.599|3.51|3.32|3.13|3.08|3.04|3.05||3.055|3.07|3.02|2.97|3.05|3.055|3.172|3.27|3.22||3.2|3.23|3.295|3.17||3.1|3.12|3.24|3.255|3.27|3.3|3.795|3.83|3.88|4.79|4.37|4.055|3.99|4.07|4.21|4.4|4.27|3.67|3.7|3.7|3.71||3.76|3.84|3.685|3.48|3.515|3.35|3.4|3.56|3.5|3.39|3.41|3.5|3.648|3.67|3.56|4|3.85|3.87|3.79|3.79|3.82|4.06|3.99|4.05|4.01|4.21|4.3|4.4|4.59|4.68|4.7|4.745|4.765|4.79|4.899|4.921|4.865|4.85|4.77|4.71|4.719|4.8|4.88|4.9|5.12|5.4|5.44|5.65|5.41|5.63|5.36|5.44|5.51|5.71|5.01|5.55|3.95||3.925|4.1|3.92|3.48|3.429|3.405|3.595|3.59|3.52|3.25|3.22|3.287|3.38|3.23|3.21|3.21|3.545|3.76|3.98|3.94|3.7|3.726|3.72|3.7|3.7|3.74|3.638|3.68|3.75|3.68|3.58|3.88|3.6|3.68|3.8|4.15|4.24|4.67|4.54|3.818|3.77|3.85|2.51||2.24|2.2|2.252|2.34|2.374|2.43|2.39|2.4|2.3|2.22|2.13|2.1|2.12|2.13|2.15|2.19|2.22|2.38|2.19|2.23|2.252|2.25|2.27|2.37|2.4||2.39|2.42|2.47|2.5|2.5|2.38|2.38|2.39|2.41|2.5|2.51|2.54|2.5|2.3|2.37|2.1|2.13|2.15|2.19|2.19|1.94|1.89|1.91|1.82|1.92|1.94|1.98|2|2.14|2.15||1.97|1.74|1.84|1.85|1.89|1.91|1.966|2.04|2.14|2.07|2.25|2.1|2.09|1.94|1.78|1.59|1.56|1.64|1.67|1.62|1.48|1.46|1.518|1.58|1.3|1.28|1.26|1.19|1.2|1.17|1.17|1.18|1.19|1.18|1.18|1.23|1.25|1.26||1.26|1.26|1.26|1.26|1.26|1.24|1.25|1.251|1.27
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|28.25|28.05|27.99|27.75|27.93|27.79|28.1||28|28.42|27.79|27.85|27.53|27.38|26.52|26.92|25.16||24.64|24.46|24.36|24.55||24.41|24.44|24.31|24.64|24.43|23.78|23.34|23.56|23.75|23.92|23.98|23.8|23.9|24.09|24.55|24.21|24.68|24.72|24.28|23.9|24.03||24.2|24.22|23.69|23.65|23.37|23.52|23.78|23.15|23.07|23.11|23.7|23.55|23.62|23.42|23.86|24.25|24.18|23.86|23.09|23.06|23.38|23.22|22.94|22.94|22.7|22.61|22.71|22.84|22.82|22.72|22.74|22.95|23.06|23.05|22.93|22.8|22.61|22.28|22.28|21.91|21.64|21.56|21.26|21.18|21.07|21.31|21.36|21.09|21.03|20.99|21.06|21.08|20.93|20.41|19.99|20.36|20.48||20.5|20.47|20.26|20.28|20.86|21.08|21.11|21.21|21.49|21.4|21.66|22.23|22.2|22.05|22.2|22.09|22.35|22.81|22.91|22.65|22.71|23.38|24.2|23.44|22.92|23.09|23.47|23.64|23.63|23.76|24.3|24.41|24.63|24.53|24.64|24.52|24.45|24.79|24.49|24.64|24.47|24.02|24.09||24.17|24.29|24.29|24.57|24|24.08|23.65|23.45|24.58|24.77|24.52|24.14|24.32|24.62|24.2|23.91|23.96|23.84|23.68|23.5|23.77|23.81|23.43|23.65|23.69||23.8|24.01|23.84|23.98|23.59|23.41|23.16|23.42|23.71|23.55|23.21|23.26|23.36|23.36|23.21|23.09|23.29|23.16|23.12|24.6|23.2|23.18|22.69|22.32|22.51|22.09|22.47|22.21|22.09|21.6||21.66|21.64|21.6|21.54|21.42|21.42|21.53|21.35|21.44|21.52|21.56|21.61|21.66|21.33|21.63|21.46|21.38|22.14|22.17|22.06|21.73|20.92|20.7|20.93|20.96|20.88|20.8|20.93|20.82|20.77|20.87|21.04|20.39|20.35|19.88|19.78|19.75|19.38||19.06|19.23|19.19|18.85|19.25|19.24|18.9|18.9|19.07
01720|986076|/equities/atomera-inc|R2000GROWTH|4.61|4.65|4.85|5|4.95|4.9|4.77||4.93|5.01|4.91|4.9|4.95|5.15|4.7|4.4|4.31||4.5|4.34|3.99|3.94||4.29|4.21|4.36|4.15|4.26|4.3|4.35|3.98|3.94|4.14|4.48|4.8|4.15|4.13|4.09|3.98|4.11|4.04|4.19|4.31|4.66||4.73|4.85|3.38|2.95|2.98|2.9|2.95|3.01|2.87|2.83|2.83|2.84|2.72|3.04|3.2|3.31|3.33|3.32|3.3|3.3|3.29|3.45|3.44|3.45|3.48|3.78|3.91|3.95|4|4.08|4.04|4|3.9|3.95|3.92|3.96|4.1|4.14|4.03|3.98|4.2|4.31|4.5|4.54|4.41|4.85|4.9|5.53|6.01|6.22|6.2|6.27|5.63|4.73|4.73|4.78|4.93||4.33|4.23|4.32|4.27|4.39|4.44|4.45|4.5|4.91|5.06|5|4.59|4.69|4.8|4.75|4.64|4.66|4.87|4.91|5.09|4.96|5.04|4.96|4.91|4.96|5.09|5.07|5.21|5.22|5.31|5.31|5.26|5.28|4.99|4.85|4.75|4.5|4.47|4.35|4.4|4.36|4.48|4.4|||4.26||4.35|4.44|4.48|4.46|4.28|4.49|4.5|4.26|4.31|4.31|4.25|4.33|4.33|4.49|4.5|4.35|4.49|4.38|4.52|4.59|4.75|5.1||5.28|5.36|5.48|5.35|5.52|5.52|5.4|5.5|5.51|5.95|5.94|6.05|6.05|6.2|6.21|6.16|6.34|6.17|6.29|6.25|6.33|6.45|6.26|6.58|6.39|6.4|6.5|6.49|6.52|6.56||6.45|6.53|6.75|6.75|6.68|6.89|6.89|6.9|6.99|7.08|7.01|7.07|7|6.99|6.96|6.93|6.83|7.12|7.24|7.25|7.16|7.64|6.8|6.75|6.9|7.07|6.65|6.97|6.59|5.98|6.24|5.8|5.79|5.62|5.64|5.7|5.6|5.7||5.8|5.75|5.8|5.8|5.87|5.83|5.91|5.82|5.82
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|7.45|7.75|7.45|7|6.8|6.9|7.04||6.85|7|6.85|6.65|7.1|7.15|7.15|7.1|7.1||6.9|6.94|7.25|7.1||6.7|6.45|6.48|6.58|6.56|6.65|6.65|6.64|6.9|7.1|6.95|6.6|6.45|6.5|6.6|6.7|6.89|6.9|7.08|7|6.55||6.45|6.4|6.4|6.3|6.3|6.3|6.05|6.15|6.25|5.9|5.95|6.13|6.3|6.3|6.4|6.45|6.35|6.5|6.45|6.6|7.35|6.35|6.85|7.09|6.95|6.85|7|7.2|7.39|7.47|7.71|8.3|7.75|7.9|7.95|7.88|7.7|7.4|7.5|7.77|7.7|8|8.28|8.65|9.05|7.75|7.9|9.55|11.9|11.04|6.6|7.3|4.25|4.3|4.27|4.25|4.4||4.3|4.2|4.3|4.3|4.34|4.25|4.2|4.15|4.15|4.25|4.25|4.35|4.35|4.25|4.4|4.5|4.45|4.5|4.75|4.7|4.55|4.6|4.7|4.8|4.95|4.95|5.1|5.05|4.8|4.85|4.85|4.85|4.98|5|5.1|5.1|5.1|5|4.95|5.1|4.9|4.85|4.8||4.75|4.7|4.65|4.65|4.6|4.65|4.4|4.35|4.3|4.5|4.55|4.45|4.65|4.66|5.25|5.35|5.15|5.4|5.45|5.35|5.25|5.47|5.45|5.05|5.1||4.8|4.8|4.7|4.7|4.45|4.55|4.6|4.55|4.25|4.15|4.1|4.05|4.1|4.1|4.05|4.05|4.15|4.2|4.35|4.35|4.35|4.45|4.45|4.5|4.45|4.55|5.64|5.3|4.95|4.98||4.95|5|5.05|5.05|5.1|5.2|5.25|5.3|5.55|5.05|5.15|5.18|5.15|5.2|5.05|5.05|5.14|5.3|5.39|5.3|5.35|5.46|5.35|5.4|5.3|5.3|5.1|5.05|5.2|5.1|5.1|5.1|5.1|5.15|5.05|5.05|5.15|5.15||5.15|5.2|4.85|4.7|4.88|4.85|5.1|5.15|5.15
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34.5|35.15|35.02|33.6|33.65|33.75|33.5||32.95|33.15|32.2|32.23|32.1|32.35|32.05|32|31.75||31.8|32.25|32.4|32.3||32.15|33.25|32.3|32.5|32.5|32.6|32.55|32.8|32.95|33|32.8|32.55|32|31.82|32.15|32.65|32.75|32.4|31.3|30.75|30.62||30.9|30.5|30.45|30.5|30.85|30.55|30.65|30.55|31.3|31.45|32.1|36.65|37.1|37.3|38|37.9|37.65|36.95|37.15|37.3|36.75|37.3|37.1|37|36.1|36.69|37.35|36.7|36.1|35.9|35.5|35|35.61|35.55|35.85|35.05|35|34.7|34.45|34.55|34.9|34.3|34.5|34.05|33.95|34.25|33.8|33.65|33.25|32.8|32.25|31.6|31.6|31.65|31.7|31.7|32||31.95|32.1|32.1|31.8|31.45|31.35|31.7|31.85|31.7|31.95|32.36|33.3|34.05|33.8|33.75|33|33.15|33.25|33.15|33.25|34.95|34.45|34.65|34.75|34.6|34.45|34.84|34.75|34.85|34.1|34.85|34.65|34.4|34.35|33.8|33.75|33.7|33.85|34.25|34.55|33.85|34|34.4||34.7|34.35|34.3|34.6|34.4|34|33.8|33.52|34.55|35.55|36|36.5|37|37.35|37.67|38.05|38|37.1|36.48|36.25|36.3|36.3|35.6|35.2|35.35||35.3|35.3|35.1|35.4|34.3|34.75|34.45|34.55|34.75|34.4|33.15|33.1|33.15|33.05|33.35|33.35|34.7|36.65|37.1|37.55|38.15|38.23|38.05|37.8|38.05|38.15|38.25|38.35|38.35|37.5||38.5|38.85|39.35|38.55|37.75|37.8|38.4|38.1|38.05|38.35|39.05|39.2|38.7|38.65|39.1|38.75|38.8|39.1|39.25|39.25|38.95|39|38.75|38.85|38.25|38.2|38.65|39.1|39.25|39.65|40.25|40.85|40.65|40.25|40.2|40.5|40.05|40.6||40.95|41.45|38.75|38|38.45|38.75|38.4|37.9|37.8
01726|102083|/equities/22nd-cntry|R2000GROWTH|4.15|4.44|4.18|4.07|3.85|3.51|3.49|3.34|3.4|3.38|3.4|3.49|3.55|3.23|3.32|3.43|3.22||3.15|2.91|2.865|2.609||2.64|2.655|2.58|2.64|2.72|2.71|2.737|2.65|2.89|2.925|2.685|2.41|2.38|2.38|2.42|2.4|2.36|2.42|2.39|2.469|2.49||2.426|2.45|2.37|2.22|2.177|2.205|2.3|2.18|2.18|2.145|2.1|2.32|2.2|2.1|2.18|2.185|2.23|2.32|2.55|2.6|2.64|2.84|2.85|2.78|2.75|2.78|2.89|3.1|2.93|2.98|3.12|3.09|3.15|3.5|3.17|3.05|2.85|2.89|2.79|2.75|2.85|2.74|2.79|2.89|3.07|3.14|3.18|3.24|3.21|3.34|3.06|2.68|2.6|2.5|2.34|2.27|2.27||2.29|2.35|2.28|2.25|2.32|2.3|2.34|2.29|2.11|2.163|2.165|2.24|2.21|2.2|2.28|2.3|2.49|2.34|2.5|2.84|2.54|2.05|1.96|1.95|2.07|1.77|1.45|1.46|1.48|1.63|1.64|1.64|1.681|1.64|1.65|1.64|1.7|1.69|1.64|1.63|1.68|1.71|1.72||1.8|1.785|1.76|1.789|1.85|1.9|1.9|1.92|1.82|1.78|1.87|1.929|1.88|1.8|1.82|1.97|1.9|2|1.85|1.65|1.46|1.42|1.45|1.37|1.39||1.39|1.39|1.39|1.4|1.39|1.37|1.36|1.42|1.41|1.44|1.4|1.48|1.48|1.4|1.35|1.31|1.34|1.39|1.41|1.519|1.4|1.42|1.47|1.55|1.49|1.39|1.34|1.34|1.34|1.37||1.34|1.36|1.36|1.37|1.36|1.3|1.3|1.31|1.28|1.28|1.35|1.2|1.11|1.08|1.11|1.06|0.985|1.048|0.97|0.97|1|0.995|1.02|0.97|0.972|0.965|0.93|0.95|0.95|0.93|0.97|0.98|0.99|1.02|1.05|1.14|1.09|1.02||0.91|0.91|0.908|0.89|0.91|0.92|0.915|0.91|0.9
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|5.65|5.63|5.55|5.6|5.19|5.205|5.21||5.21|5.31|5.11|5.24|5.26|5.285|5.2|5.27|5.26||5.18|5.12|5.25|5.22||5.376|5.45|5.43|5.45|5.38|5.41|5.58|5.65|5.88|5.87|5.84|5.85|5.83|5.76|5.79|5.76|5.82|5.93|5.99|5.75|5.76||5.7|5.695|5.59|5.55|5.46|5.36|5.35|5.38|5.64|5.67|5.59|5.49|5.63|5.49|5.33|5.15|4.79|4.72|4.64|4.718|4.72|4.7|4.78|4.98|5.03|5.12|4.96|4.85|4.695|4.832|4.91|5.11|5.12|5.17|5.18|5.34|5.33|5.25|5.22|5|5.02|4.79|4.69|4.62|4.64|4.4|4.375|4.47|4.41|4.38|4.39|4.42|4.42|4.4|4.45|4.47|4.47||4.49|4.5|4.315|4.29|4.15|4.11|4.11|4.115|4.13|4.02|4|3.93|4.03|4.07|4.07|4.01|4.027|3.99|4.21|4.18|4.29|4.34|4.27|3.94|3.834|3.85|3.835|3.77|3.72|3.71|3.81|4|4.04|3.955|3.97|3.99|3.95|3.89|3.84|3.71|3.77|3.78|3.85||3.89|3.87|3.67|3.55|3.6|3.55|3.48|3.28|3.14|3.18|3.25|3.26|3.25|3.16|3.13|3.05|3.09|3.1|3.055|3.06|3.08|3.18|3.13|3.15|3.2||3.27|3.37|3.33|3.34|3.38|3.35|3.34|3.38|3.428|3.47|3.5|3.59|3.64|3.67|3.58|3.51|3.5|3.52|4.03|3.96|4.02|4.05|3.935|3.94|3.94|3.92|3.91|3.82|3.77|3.68||3.77|3.865|3.83|3.8|3.82|3.815|3.88|3.926|3.96|3.96|4.01|3.97|4.02|4.01|4.05|4.03|3.98|4.14|4.12|4.17|4.24|4.02|3.975|4.04|4.12|4.13|4.19|4.13|4.1|4.16|4.3|4.31|4.44|4.635|4.595|4.6|4.725|4.75||4.8|4.74|4.71|3.84|3.63|3.61|3.62|3.55|3.58
01729|16338|/equities/integrated-electr|R2000GROWTH|18.5|18.35|17.95|17.95|17.85|17.7|18.65||17.9|17.7|17.2|17.25|17.1|17.3|17.4|17.1|17.595||17.35|17.05|17.25|17.65||17.55|17.9|17.85|17.75|18|17.95|17.65|17.7|17.517|17.5|18.8|19.05|18.4|18.5|18.4|18.05|17.9|18.05|17.85|18.25|18.3||18.6|18.55|19|19.2|18.4|17.9|18.25|17.5|17.55|17.25|17.55|18.162|18.1|18.5|19.05|19.1|18.85|18.5|19.25|18.6|18.75|18.8|18.65|18.9|18.75|19.35|19.25|19.1|19.025|19.15|19.15|18.95|19.25|19.35|18.4|18.25|18.15|17.977|17.9|18.1|17.725|17.15|16.8|17.05|16.75|17.05|17.25|17.05|17.2|16.9|16.85|17|16.55|16.55|16.4|16.35|17||17.2|16.8|16.6|16.179|15.6|15.05|15.1|15.2|15.4|15.525|15.1|15.35|15.5|15.5|15.55|15.35|15.3|15.3|15.6|15.05|16.65|16.85|17.2|17.25|17.15|17.3|17.7|17.4|17.8|17.5|17.5|18.005|18.575|18.3|18.55|18.65|18.2|18.25|18.15|18.725|18.8|18.2|17.8||18.2|18.35|18.3|18.15|18.025|18.2|17.65|16.75|16.8|16.85|16.75|16.05|16.6|16.95|17.2|16.2|16.15|16|15.7|15.8|15.65|16|15.7|15.95|16||16|16.15|16.8|16.25|15.75|15.8|16.05|16.125|16.75|16.9|16.8|16.7|17.05|17|17.25|18.4|20.05|20.2|20.25|20.315|20.2|20.3|20.27|19.8|19.5|18.7|18.55|18.35|18.25|18.3||18.55|18.75|19.1|19.25|19|17.65|18.1|17.65|18.15|18.2|18.2|18.15|18.2|18|18.4|18.65|18.55|19.5|19.95|20.1|19.7|19.35|19.05|19.3|19.15|18.975|19.05|18.95|19.4|19.75|19.95|20.25|19.55|19.65|19.875|20|20.2|20.684||20.2|20.5|20.7|20.85|21.35|21.524|21.95|18.95|19.558
01730|1053090|/equities/funko-inc|R2000GROWTH|7.36|7.25|7.25|7.16|7.24|7.25|7.49||7.32|7.17|6.78|6.3|6.34|6.39|6.43|6.59|6.73||6.73|6.65|6.59|6.25||6.11|6.4|6.54|6.67|7.51|7.9|8|8.03|8.2|8.19|8.46|9|9.85|9.9|9.88|9.56|9.08|8.75|8.77|8.7|8.3||8.17|7.87|7.74|7.62|7.67|7.76|8|8.24|8.03|8.1|8.35|8.37|7.85|7.58|8.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|29.95|30|29.75|29.75|29.3|29|29.7||29.15|28.95|28.6|28.9|28.55|28|28.6|28.35|28.5||28.95|29|28.9|28.85||28.95|27.8|28|27.9|28.05|27.35|27.4|28.3|28.07|28|27.95|27.5|26.65|27.35|27.5|27.25|27|26.65|26.1|25.43|25.5||26.05|25.4|24.85|24.15|24.15|24.1|24.15|24.32|23.95|24.15|24.15|24.1|23.65|23.95|24.15|24.45|24.35|24.25|24.35|26.07|20.05|20.15|19.75|19.8|19.3|19.15|19.3|20.05|20.02|19.75|19.7|19.8|19.9|19.75|19.6|19.55|19.45|19.5|19.3|18.8|18.93|18.7|18.15|18.2|18.01|18|17.6|17.6|16.75|15.95|16.2|16.35|16.15|15.6|15.4|15.3|15.35||15.53|15.45|15.35|14.45|14.1|14|13.65|14.12|14.35|14.1|14.15|14.1|14.07|14.29|14.25|14.1|14.2|14.75|14.95|14.95|15.05|14.6|14.65|14.3|13.95|14.8|18.25|18.35|18.6|18|18.4|18.73|19.1|19|19.8|19.5|19.55|19.45|19.55|20.15|20.12|20.1|20.7||20.6|20|19.95|19.85|19.93|20.3|20.15|19.5|19.45|20|20.5|20.4|20.05|19.67|20.15|20.27|19.95|19.45|19.5|19.45|19.69|19.93|19.9|18.95|19.05||18.8|18.96|19.2|19|19.07|18.6|18.65|18.45|18.65|18.8|19|18.85|19.03|19.5|19.85|19.85|19.85|19.95|20.2|18.95|19.52|19.9|20.4|20.68|20.9|20.57|20.4|20.1|19.5|19.35||19.75|19.3|20.5|20.82|20.6|21|21.35|20.95|21.4|21.7|22.05|21.55|21.15|20.5|20.85|20.75|20.5|20.9|21.25|21.5|21.75|21.85|20.9|20.8|20.85|21.14|21.4|21.96|21.95|21.45|22.07|22.2|22.45|22.7|23|23.05|23.2|23.8||23.5|23.65|23.82|23.65|23.85|23.65|23.25|23.75|25.05
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|16.32|16.58|16.5|16.62|15.79|16.4|16.07||16.17|16.11|16.16|16.55|16.84|17.98|17.7|17.5|17.96||18.1|18|19.65|17.75||16.79|17.16|17.51|17.63|17.95|19.69|19.5|19.28|17.66|17.28|16.46|16.8|17.28|18.6|19.69|19.17|19.49|18.39|19.23|19.79|19.49||19.71|18.77|16.98|16.4|16.76|16.5|16.72|17.73|17.52|17.98|18.02|18.03|17.98|17.65|17.09|16.4|16.54|16.3|15.91|18.48|17.68|17.79|18.1|17.59|17.11|18.79|18.8|18.4|17.45|18.1|18.34|18.96|19.2|19.75|19.97|19.94|21.01|20.01|17.89|18|18.33|17.93|17.97|18.18|17.88|17.03|16.2|16.76|17.21|17.39|17.69|17.85|18|18.48|18.07|18.23|17.85||18.28|18.05|18.48|16.78|16.63|16.46|16.87|16.82|16.75|16.76|16.25|16.08|15.68|15.76|15.74|15.45|15.21|15.35|15.25|15.13|15.37|15|14.99|15.1|14.95|15|15.25|15.06|15.64|15.87|14.18|14.23|14.28|14.25|14.27|14.25|14.15|14.05|13.83|13.49|13.67|14.3|14.09||14|14.25|13.9|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|8.35|8.11|7.556|7.09|6.98|7.1|7.41||7.61|7.85|7.83|7.87|8.16|8.27|8.5|8.55|8.47||8.76|8.71|8.3|7.98||8.07|7.99|7.82|8.08|8.19|9.45|9.87|8.24|7.9|7.91|8.8|8.9|6.75|7.18|7.59|7.75|7.25|7.31|7.49|7.42|7.28||6.5|6.6|6.6|6.6|6.7|6.62|7.25|7.95|8.25|8.09|6.86|7.33|6.96|6.49|6.42|5.9|5.78|6.6|6.12|5.49|5.35|5.39|5.59|5.49|5.15|5.35|5.62|5.46|5.93|6.12|6.78|6.5|7.09|8.22|7.81|6.99|6.89|6.4|5.96|5.98|5.96|5.76|5.74|4.93|4.52|4.38|4.5|4.33|4.46|4.15|3.97|4.32|5.44|3.24|3.18|3.15|3.05||3.07|3.12|2.96|2.98|3|2.99|2.93|2.78|2.82|2.86|2.95|3.13|3.25|2.92|3.1|2.57|2.43|2.4|2.4|2.49|2.15|1.97|1.99|1.89|1.92|1.96|1.99|2|2.06|1.82|1.73|1.74|1.68|1.47|1.47|1.5|1.35|1.36|1.37|1.39|1.41|1.42|1.44||1.42|1.44|1.55|1.43|1.44|1.43|1.42|1.42|1.46|1.41|1.38|1.31|1.28|1.3|1.29|1.32|1.34|1.35|1.28|1.28|1.3|1.27|1.24|1.18|1.2||1.2|1.21|1.21|1.19|1.19|1.24|1.28|1.32|1.34|1.35|1.34|1.35|1.33|1.3|1.35|1.34|1.36|1.36|1.38|1.46|1.49|1.53|1.57|1.58|1.57|1.47|1.49|1.47|1.41|1.41||1.44|1.48|1.54|1.57|1.58|1.6|1.75|1.69|1.78|1.83|1.6|1.57|1.59|1.55|1.53|1.56|1.55|1.53|1.63|1.58|1.62|1.64|1.7|1.75|1.64|1.65|1.6|1.4|1.38|1.35|1.35|1.38|1.38|1.38|1.38|1.37|1.44|1.47||1.49|1.5|1.37|1.39|1.25|1.22|1.24|1.22|1.26
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|11.35|11.2|10.89|10.57|10.28|10.24|10.77||10.77|10.72|10.54|10.28|10.6|10.96|10.99|10.95|10.56||10.48|10.36|10.45|10.49||10.22|10.48|10.57|10.38|10.3|10.2|10.13|10.17|10.27|10.3|10.32|10.11|9.92|10.26|10.76|10.66|10.7|10.42|10.47|10.53|9.62||9.59|9.56|9.6|9.62|9.64|9.58|9.88|10.35|10.49|10.52|10.75|10.01|10.08|9.98|9.74|10.27|10.11|10.17|9.94|10.38|10.46|10.55|10.09|10.53|10.61|11.01|11.13|11.36|11.43|11.19|11.64|11.81|12.16|12.49|12.73|12.82|13.04|15.4|16.6|16.91|17.08|17.4|17.36|17.42|17.17|16.6|15.33|15.19|14.69|14.45|14.83|15.41|14.83|14.44|14.6|14.73|14.07||14.2|14.19|13.7|13.81|13.63|13.4|13.33|13.17|13.17|12.95|13.33|13.95|13.85|13.82|14.17|13.84|13.62|13.89|13.98|13.98|14.27|13.55|13.67|13.59|13.77|14|14.68|14.77|14.8|14.57|14.3|14.29|12.48|12.35|11.59|11.42|11.14|11.14|11.13|11.22|11.19|11.39|11.5||11.62|11.7|12|12.2|12.29|12.34|11.8|12.07|11.71|11.83|10.85|10.5|10.34|10.45|10.54|10.6|10.05|10.05|10.05|10.08|9.8|9.66|9.45|9.2|9.41||9.68|9.96|10.06|9.91|9.94|10.03|10.02|10.34|10.4|10.39|10.11|10.11|10.06|10.04|10|10.59|10.75|9.83|10.04|10.03|10.08|10.21|10.23|10.22|9.79|9.72|9.69|9.89|10|10.73||10.87|10.9|11.28|11.43|11.11|11.14|11.4|11.48|11.87|11.54|11.43|11.45|11.7|11.41|11|11.12|11.07|11.98|12.81|12.85|13.31|9.38|9.27|9.51|9.52|9.5|9.59|9.66|9.7|9.95|10.25|9.95|9.89|9.75|9.24|9.41|9.54|9.66||9.79|10|9.96|9.89|9.73|9.75|9.74|9.6|9.89
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|29.93|30.29|29.66|28.34|28.34|28.11|27.72||27.3|27.1|27.2|27.88|27.07|27.39|28.15|28.51|28.85||28.68|28.5|28.31|28.6||28.4|28.16|28.53|29.15|28.97|28.32|28.24|27.81|27.3|27.45|26.89|25.95|27.1|27.29|28.69|28.93|28.93|29.42|29.37|28.76|28.63||28.6|28.79|29.88|29.99|28.94|27.52|28.81|28.75|29.17|27.93|30.05|28.93|29.55|29.31|29.25|29.24|29.21|29.58|29.54|31.25|31.83|32.41|32.53|33.23|33.18|33.67|33.91|34.08|33.65|34.04|34.22|34.48|35.9|35.7|35.56|35.45|35.67|35.37|35.2|35.35|35.47|34.04|34.13|33.74|33.86|33.55|32.79|32.31|32.45|33.08|33.75|32.36|32.38|31.57|31.61|31.15|30.5||32.71|32.71|32.91|31.75|29.87|28.91|28.8|28.11|27.5|27.47|27.77|28.45|27.08|28|27.86|25.35|24.54|29.13|30.42|30.17|30.12|32.4|33.53|32.47|32.9|34.39|35.26|35.64|36.7|36.49|39.16|40.11|37.35|37.47|37.65|39.37|40.66|41|42.11|42.61|42.6|41.79|41.62||41.32|40.27|40.8|41.13|42.08|43.44|42.61|42.63|41.19|39.36|39.09|37.46|37.47|39.91|39.34|39.8|40.3|38.84|38.6|37.66|37.84|38.92|38.02|36.6|37.57||37.73|37.45|36.99|36.67|37.13|37.67|36.93|37.35|38|38.66|39.95|40.8|41.48|41.01|40.81|39.83|39.98|41.26|41.32|41.14|40.86|41.2|40.9|40.14|39.28|39.2|39.48|38.88|37.6|38.17||38.59|37.86|37.75|37.03|36.31|35.94|36.3|36.32|37.48|37.15|37.05|37.18|36|35.53|33.96|33.57|33.02|34.16|33.76|32.89|31.8|31.61|30.87|31.7|31.72|31.25|31.79|31.36|32.01|32.33|32.52|32.28|31|32.17|30.64|30.99|32.02|33.78||33.91|33.36|33.05|32.48|32.54|32.42|32.02|31.12|31.3
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|2.25|2.25|2.326|2.26|2.24|2.31|2.32||2.29|2.35|2.36|2.31|2.38|2.382|2.357|2.38|2.49||2.4|2.35|2.433|2.35||2.416|2.36|2.45|2.52|2.58|2.5|2.39|2.385|2.43|2.3|2.46|2.39|2.28|2.292|2.43|2.46|2.27|2.26|2.37|2.38|2.41||2.4|2.49|2.49|2.44|2.345|2.32|2.25|2.415|2.4|2.33|2.32|2.27|2.36|2.365|2.4|2.32|2.303|2.4|2.42|2.29|2.38|2.284||2.33|2.409|2.31||2.254|2.385|2.44|2.44|2.385|2.31|2.4|2.38|2.41|2.33|2.45|2.386|2.37|2.5|2.55|2.538|2.51|2.45|2.48|2.46|2.421|2.38|2.27|2.46|2.34|2.339|2.4|2.49|2.474|2.45||2.56|2.628|2.67|2.65|2.59|2.53|2.455|2.49|2.428|2.61|2.47|2.54|2.5|2.45|2.45|||2.54|2.45|2.55|2.6|2.58|2.55|2.54|2.47|2.5|2.529|2.452|2.55|2.59|2.565|2.58|2.58|2.62|2.55|2.54|2.62|2.68|2.657|2.7|2.76|2.74|2.61||2.61|2.66|2.62|2.576|2.474|2.61|2.51|2.57|2.5|2.657|2.6|2.3|2.57|2.46|2.46|2.57|2.579|2.43|2.45|2.38|2.419|2.46|2.37||2.422|||||2.36|2.53|2.49|2.46|2.5|2.64|2.55|2.5|2.51|2.51|2.65|2.747|2.58|2.73|2.492|2.6|2.75|2.89|2.82|3.35|3.488|2.69|2.57|2.65|2.605|2.6|2.69||2.621||2.63|2.63|2.66|2.678|2.71|2.61|2.653||2.654|2.698|2.65|2.68|2.62|2.65|2.56|2.62|2.566|2.54|2.54|2.6|2.58|2.51|2.7|2.7|2.75|2.68|2.68|2.673|2.739|2.7|2.73|2.74|2.75|2.746|2.75|2.78||2.78|2.808|2.8|2.87|2.92|2.75||2.738|
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||10.04|9.98|9.97|10.01|9.99|10||9.98|9.98|9.97||9.96|9.98||9.94|9.91||9.92|9.9|||||9.887|9.83|||9.85|9.85||9.9|9.45|9.98|9.85|9.99|9.85|9.85|9.84||9.94|10.02|||||10|9.97|9.965|9.96|10|||||9.96|10|10.02|9.99|9.97|9.98|9.98|9.98||10.01|9.991|10.05|10.02|10.02|10||10|10|||9.991|10.01|||10|10|10|10|10.01|10.01|||10|10|9.99|||9.98||9.98|9.99|10|10|||9.986|9.99||10|9.98|9.98|10|10|9.99|10|10.03|9.99|10.05||||9.85|9.84|9.84|9.84||9.88||||||9.87||9.89|9.87|9.89||||9.9|9.9|9.82|9.85||9.85|||9.84|9.8|9.834||9.85|9.85||||9.8||||||9.8|9.81|9.851|9.85|9.84||9.88||9.85||9.81|9.88|9.87||||9.89|||||9.8|9.8|9.8||9.8|9.829||9.8|9.81|||9.8|||||9.88|9.8||||9.88|||||||9.89|||9.86|||9.95||9.88|9.92|9.88|9.88|||9.89|9.92|||9.92|||||9.95|||||9.91|||||9.91|||9.95|9.9|9.91||||||10.178
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.57|3.48|3.33|3.325|3.35|3.34|3.55||3.54|3.47|3.375|3.54|3.65|3.66|3.57|3.49|3.29||3.29|3.29|3.29|3.175||3.17|3.267|3.3|3.27|3.32|3.24|3.16|3.15|3.23|3.2|3.21|3.26|3.24|3.2|3.26|3.24|3.322|3.5|3.58|3.39|3.4||3.49|3.4|3.209|3.2|3.24|3.299|3.49|3.48|3.42|3.25|3.3|3.5|3.59|3.48|3.45|3.54|3.57|3.54|3.51|3.545|3.62|3.57|3.58|3.633|3.74|3.85|3.94|4.09|4.079|4.15|4.3|4.21|4.27|4.22|4.28|4.405|4.404|4.23|4.19|4.2|4.18|4.29|4.48|4.49|4.52|4.57|4.6|4.35|4.08|4.11|4.15|4.1|4.09|4.07|4.09|4.07|4.24||4.04|4.13|4.15|3.85|3.85|3.739|3.75|3.74|3.71|3.8|3.8|3.86|3.98|4.09|3.95|3.84|3.96|4.04|3.97|3.506|3.54|3.6|3.62|3.84|3.856|3.94|4.05|4.01|4.02|4.1|4.2|4.15|4.15|4|4.06|4.1|3.95|3.984|3.86|3.77|3.73|3.77|3.99||3.94|3.75|3.62|3.68|3.75|3.779|3.7|3.67|3.711|3.75|3.73|3.77|3.75|3.775|3.774|3.98|4.07|3.94|3.72|3.6|3.7|3.72|3.58|3.55|3.578||3.58|3.76|3.98|3.87|3.78|3.75|3.79|3.83|3.74|3.54|3.58|3.7|3.86|4.05|4.49|4.27|4.25|4.2|4.35|4.22|4.23|4.25|4.34|3.98|3.87|4.04|4.05|3.98|3.81|3.81||3.73|3.75|3.72|3.83|3.89|4.03|3.959|4.04|4.14|4.12|4.17|4.21|4.18|4.08|4.08|4.07|3.96|4.04|4.09|3.97|3.83|3.75|3.74|3.89|3.48|3.46|3.52|3.49|3.49|3.48|3.534|3.622|3.67|3.57|3.53|3.55|3.54|3.62||3.55|3.47|3.45|3.46|3.5|3.48|3.49|3.43|3.396
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|23.06|23.3|22.99|23.78|22.93|22.83|22.09||22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|9.63|9.7|9.7|9.64|9.69|9.7|9.74||9.7|9.76|9.65|9.3|9.32|9.21|9.39|9.35|9.34||9.45|9.59|9.69|9.69||9.73|9.75|9.68|9.74|9.77|9.85|9.23|9.27|9.07|9.01|9.07|8.955|8.95|8.98|8.98|9.054|9.25|8.93|8.735|8.61|8.54||8.65|8.68|8.43|7.95|9.5|9.08|9.13|9.15|9.09|9.18|9|9.13|9.5|8.67|8.49|8.4|8.33|8.26|8.4|8.21|8.12|8.24|8.16|8.3|8.19|8.33|8.25|8.299|8.1|8.26|8.27|8.28|8.23|8.39|8.39|8.38|8.35|8.36|8.4|8.38|8.35|7.92|7.35|7.35|7.34|7.14|6.86|6.85|6.99|7.01|7.07|7.14|7.15|6.98|6.8|6.832|6.89||6.85|6.87|6.84|6.88|6.77|6.8|6.84|6.88|6.94|6.95|6.95|6.87|6.94|6.89|6.91|6.89|6.84|6.72|7|7.083|7.11|7.1|7.1|7.24|7.41|7.5|7.62|7.83|7.73|7.73|7.78|7.91|7.9|7.88|7.87|7.61|7.635|7.51|7.62|7.65|7.62|7.52|7.61||7.61|7.6|7.49|7.89|7.44|7.528|7.5|7.66|7.66|7.739|7.738|7.74|7.85|8.1|8.16|8.15|7.78|7.61|7.82|7.71|8.23|8.23|7.97|8|8||8.09|8.02|8.04|8.05|7.95|7.916|8.12|8.21|8.6|8.31|8.41|8.6|8.68|8.88|8.76|8.55|8.65|8.74|8.89|8.64|8.34|8.36|8.35|8.4|8.37|7.75|7.747|7.42|7.31|7.22||7.25|7.4|7.4|7.695|7.69|7.7|7.75|7.69|7.67|7.6|7.6|7.73|7.7|7.74|7.66|7.74|7.51|7.69|7.772|7.7|7.7|7.79|7.82|7.69|7.89|7.05|7.05|7.03|7.22|7.05|6.96|7.07|6.98|7.1|7.18|7|6.99|7||6.94|6.78|6.74|6.75|6.75|6.75|6.75|6.875|7.02
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|48.46|47.88|47.46|47.2|47.13|46.74|47.48||47.5|47.48|47.33|48.42|48.88|48.05|46.81|47.23|47.92||48.16|47.54|47.6|47.76||47.26|46.94|47.11|48.95|49.18|48.54|48.31|48.27|48.2|48.93|49.17|48.46|48.28|49.3|49.77|49.6|49.73|49.89|49.24|50.06|49.91||50.36|50.09|49.16|48.74|48.27|46.7|46.64|47.99|52.35|54.28|56.1|54.76|54.35|54.64|54.98|55.64|55.3|54.79|55.3|55.66|54.84|54.68|55.18|56.46|55.81|56.33|55.5|55.55|54.96|55.88|55.19|54.02|54.48|54.44|54.58|54.27|53.88|53.1|52.6|52.5|52.25|49.9|49.35|49.3|49.49|48.47|47.78|47.86|46.93|47.05|47.59|47.93|47.31|46.44|46.17|46.88|47.67||48.5|48.22|47.63|47.57|47.47|47.88|47.88|47.89|47.92|47.53|47.81|48.05|48.56|48|48.14|47.21|47.58|47.94|49.34|49.44|50.37|49.8|47.9|50.49|50.43|49.44|50.34|50.77|51.64|51.26|51.32|50.2|50.68|50.4|51.53|52.16|52.76|53.08|53|52.73|53.2|50.98|50.38||49.99|49.53|50.66|49.74|48.93|48.76|48.74|48.5|48.62|49.29|49.39|49.46|49.39|49.03|49.74|49.95|50.63|49.73|48.53|48.5|49.21|49.34|49.19|47.42|47.67||47.59|47.47|48.19|48.86|48.52|47.59|46.83|48.12|49.06|48.75|49|49.39|49.88|50.21|49.19|49.37|52.31|53.43|45.32|45.28|45.78|45.67|45.43|46.19|44.17|43.36|43.57|42.9|42.58|42.42||42.36|42.74|42.9|42.3|42.25|41.76|42.53|42.15|41.84|41.92|42.03|41.78|41.92|41.37|43.04|42.95|42.47|43.28|43.14|42.73|41.98|41.53|41.07|41.34|41.22|41.55|42.43|41.89|42.18|42.48|42.39|42.21|41.18|41.22|40.56|40.81|39.71|41.89||40.1|39.77|39.91|38.98|38.68|37.83|39|37.49|32.61
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.31|12.49|12.73|12.3|12.47|12.41|12.99||12.41|12.49|12|11.76|11.9|12.16|12.26|12.29|12.15||12.02|12.1|12.05|11.66||12.22|12.18|11.85|11.24|11.49|12.18|12.07|12.08|11.31|11.15|11|11.6|12.2|13.4|12.9|12.82|13.03|13.83|14.25|15|14||13.98|13.71|14.3|14.5|14.74|14.45|14.98|15.4|15|13.25|12.72|12.42|12.05|11.7|13.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|22.07|22.14|22.22|21.74|21.85|21.81|21.69||21.54|21.63|21.75|21.92|21.94|22.55|23.31|23.06|23.17||22.91|22.99|22.66|21.03||20.96|21.16|21.14|20.9|20.83|20.43|20.31|20.06|19.6|19.12|19.26|19.34|19.28|19.61|20.8|20.86|20.51|20.44|20.41|19.43|19.48||20.06|20.14|19.69|19.27|19.13|18.25|18.61|19.2|20.41|21.16|20.86|20.47|20.74|20.66|21.16|21.45|19.24|18.97|19.04|18.59|18.98|18.83|19.14|19.09|18.97|18.95|18.95|19.18|19.11|18.81|18.85|18.81|19.21|18.99|18.86|18.83|18.25|18.34|18.07|18.66|19.58|17.5|17.07|17.21|17.51|17.53|17.68|17.57|17.51|16.18|16.14|16.18|16.09|16.32|16.45|16.3|16.44||16.36|16.43|16.58|16.5|16.47|16.28|16.38|16.27|16.09|15.77|15.48|16.22|16.13|16.53|16.53|15.59|15.61|15.65|16.32|17.36|17.44|16.88|16.54|12.87|12.58|12.75|12.89|12.57|12.56|12.79|12.71|12.91|13.07|13.11|13.23|12.94|12.74|12.92|13.05|12.7|12.75|12.72|12.87||12.92|12.66|12.87|12.93|12.89|13.72|13.58|12.81|13.13|12.92|13.23|12.34|12.29|12.41|12.22|11.87|12.31|12.16|11.51|11.34|11.39|11.62|11.32|10.66|10.79||10.85|10.74|10.74|10.96|10.73|10.62|10.57|11.22|11.62|11.46|10.43|10.72|11.3|11.26|11.44|11.4|8.65|9.21|9.88|9.41|9.16|9.52|9.56|9.22|9.4|8.66|8.57|8.31|8.65|8.93||8.05|8.15|8.29|8.22|8.35|8.1|8.46|8.26|7.92|7.44|7.56|7.56|6.87|6.57|5.02|4.92|5.09|5.25|5.34|5.57|5.65|5.5|5.31|5.4|5.66|5.69|5.69|5.79|6.01|6.01|6.36|5.99|5.28|5.43|5.37|5.38|5.48|5.42||5.43|5.42|5.45|5.35|5.47|5.39|5.29|5.36|5.45
01753|32540|/equities/brightcove|R2000GROWTH|6.9|7|7|7.05|7.2|7|7.2||7.3|7.15|7.1|7.2|7.2|7.3|7.35|7.25|7.2||7.15|7.05|7.1|6.8||7.03|7.1|7.15|7.3|7.25|7.22|7.15|7.15|7|7.1|7.15|7.33|7.2|7.3|7.35|7.4|7.55|7.65|7.7|7.7|7.55||7.6|7.65|7.6|7.55|7.53|7.35|7.4|7.47|7.5|7.5|7.45|7.7|7.9|7.85|7.95|8|8|8.15|8.05|7.15|7.1|7.15|7.15|7.05|7.15|7.22|7.25|7.2|7.3|7.25|7.25|7.3|7.4|7.38|7.35|7.35|7.38|7.25|7.28|7.3|7.33|7.2|7.25|7.3|7.15|7.03|7.05|7.1|7.03|6.98|6.95|6.95|6.95|7|7|6.95|6.97||7.15|7.17|7.15|7.2|7.05|7.1|7|6.85|6.9|6.85|6.8|7.1|7.15|7.03|7.05|7.05|7.05|7.05|6.9|6.9|6.97|6.95|6.9|7|6.8|6.53|6.85|7.15|6.9|6.85|6.9|6.75|6.55|6.5|6.55|6.67|6.55|6.65|6.45|6.35|6.35|6.3|6.35||6.3|6.35|6.4|6.4|6.25|6.25|6.15|6.25|6.35|6.42|6.45|6.3|6.4|6.45|6.47|6.5|6.35|6.35|6.35|6.35|6.25|6.3|6.15|6.05|6.35||6.25|6.2|6.25|6.4|6.35|6.1|6.05|5.98|6.2|6.2|5.97|6|5.95|5.95|6.1|6.35|8.7|8.7|8.75|8.85|8.8|8.85|8.9|8.9|8.65|8.6|8.7|8.57|8.45|8.45||8.4|8.65|8.75|8.65|8.55|8.5|8.55|8.6|9|8.97|8.8|8.85|8.9|9|9.3|8.15|8.2|8.8|9|9.3|8.4|8.35|8.35|8.43|8.2|8.28|8.4|8.4|8.35|8.4|8.5|8.6|8.53|8.2|8.2|8.25|8.2|8.2||8.2|7.7|7.15|7.1|7.35|7.2|7.1|7.08|7.2
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|14.44|14.2|14.54|13.67|14.78|14.51|15.32||15.01|13.49|13.88|13.81|13.2|13.4|14.03|14.27|13.49||11.92|11.64|11.98|11.83||12.07|12.14|12.29|12.365|12.74|12.69|13.34|13.41|13.2|13.6|13.43|13.17|13.11|13.89|14.1|14.01|14.01|13.7859|12.975|13.4547|13.549||14.09|12.55|13.18|13.67|13.87|12.82|12.69|12.84|15.41|16.22|15.93|16.12|16.5|16.45|16.29|16.64|16.8|17.21|16.91|16.61|17.1699|17.62|18.11|18.335|18.65|18.73|18.19|18.25|18.33|18.31|19.0499|19.2|19.26|20.35|20.49|19.88|19.5|19.58|19.3|19.23|19.35|18.94|19.06|18.92|19.04|19.19|19.49|19.7|19.47|19.82|20.02|20.07|20.25|20.25|20.1|20.3555|20.47||20.67|19.99|19.29|19.37|18.27|18.749|18.68|18.15|17.89|17.83|17.75|18.33|18.81|18.87|20.5|19.683|20.78|21.1|21.6599|21.93|21.7|21.4|21.69|21.66|22.51|22.59|23.64|23.45|23.4|23.8|23.84|23.74|23.29|23.07|23.58|24.48|24.45|23.83|23.7154|24.3535|24.8013|25.15|25.3||24.72|24.55|25.18|25.11|25.46|25.88|25.8|25.63|24.18|23.92|23.59|22.91|23.835|23.94|23.47|23.28|23.25|23.04|22.14|22.23|22.52|22.14|21.94|22.05|22.51||23.02|23.36|23.64|23.01|23.71|24.47|24.36|24.91|26.169|26.99|24.2599|23.9|19.6|19.66|20.68|21.17|21.29|21.415|21.41|21.17|21.67|21.75|21.44|21.25|20.6|20.43|20.44|20.37|19.47|19.96||20.2|20.06|20.429|20.425|19.24|19.04|19.65|19.58|20.2|20.12|20.22|21|20.23|20.14|19.35|19.51|19.5|21.03|21.15|21.59|21.48|21.32|22.75|23.74|23.84|23.22|23.26|22.769|22.92|23.49|24|23.05|23.05|23.02|22.27|22.59|23.47|23.7||23.71|23.97|23.75|23.3401|22.5|21.97|21.88|21.63|22.1203
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|36.7947|35.9|37.3|35.53|29.59|28.85|30.7409||30.7|30.55|30.8|30.799|30.5699|30.5|29.63|27.45|26.937||27|26.94|26.1338|27.47||27|26.1401|25.89|25.715|25.05|25.3602|23.6|23.6|23.58|23.81|25.3|26.5|25.45|25.62|25.4865|25.43|25.5|25.25|26.5|26.2|26||25.87|26.8693|26.16|26.25|26.16|25.44|26.7|27.42|28|27.55|27.59|27.8|27.76|27.78|27.03|27.95|28|28.03|26.86|26.4|26.89|28.23|29.2|29|27.6|27.09|26.83|26.3|27.5|24.25|24.2|23.5082|23|22.85|22.8599|21.8|21.8|21.99|21.5|21.635|21.335|22.18|22.29|22.26|22.45|22.5199|22.74|23.25|23.04|23.49|23.4|23.64|23.87|23.73|23.29|23.58|24.5||25.49|25.59|25.65|25.68|24.82|24.9|24.62|24.74|23.78|24.7|23.54|23.94|23.99|22.5|22.94|22.55|22.42|23.8|24.53|23.3271|24.0724|24.48|25.19|25.59|24.84|24.6|24.49|25.02|25.89|26.5|27.7189|27.93|27.7|27.33|26.77|26.7|26.44|26.22|26.1956|26.22|25.38|24.65|22.3276||21.3|21.1522|18.435|18.5999|18.06|19.459|19.35|19.5|19.48|17.5|17.7332|17.14|18.1974|19.07|19.3|20.36|20.63|20.7|20.44|20.46|20.61|21.31|21.4|20.7|21||19.91|20.75|21|21.57|22.08|22.6|21.73|21.03|20.88|20.99|20.9|20.51|20.73|21.4499|21.34|21.42|21.48|21.22|21.299|21.3|20.9326|20.7|21.6|21.8501|22.37|21.3|21.71|22.3032|20.34|21.2366||21.7|23.21|23.475|23.93|24.15|25.04|25.25|25.03|24.93|24.2|24.49|23.77|23.135|22.49|23.1822|25.4399|24.88|21.87|22.11|22.76|23.63|23.96|25.2684|25.2122|25.82|25.99|25.4|27.3899|25.88|25.74|25.9145|26.08|26.3455|25.78|24.83|25.7425|25.98|25||23.5|22.59|20.28|20.16|20.5|20.48|20|20.1|20.2799
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|0.92|0.9|0.93|0.92|0.91|0.93|0.91||0.92|0.96|0.92|0.96|0.94|0.97|0.99|0.99|1||1.07|1|0.97|0.97||0.97|0.96|0.97|1.09|1.07|1.05|1.04|1.04|1.07|1.09|1.1|1.116|1.17|1.26|1.15|1.09|1.05|1.02|0.92|0.94|0.97||0.95|0.88|0.864|0.88|0.82|0.93|0.96|0.95|0.95|0.92|0.98|0.98|1|0.92|0.9|0.95|0.9|0.94|0.94|0.95|1.12|1.13|1.058|1.07|1.178|1.22|1.35|1.23|1.19|1.13|1.31|||1.4|1.43|1.26|1.1|1.05|1.084|1.02|0.96|0.92|1.04|1.11|1.1|1.01|1.12|1.0099|1.086|1.1|1.1|1.1|1.1001|1.116|1.18|1.08|1.14||1.27|1.12|1.2199|1.14|1.246|1.2|1.15|1.17|1.2499|1.22|1.22|1.261|1.24|1.2|1.216|1.25|1.24|1.24|1.232|1.25|1.298|1.37|1.35|1.31|1.34|1.33|1.266|1.47|1.2899|1.288|1.3|1.33|1.33|1.38|1.33|1.32|1.24||1.34|1.322|1.34|1.3|1.3299||1.34|1.226|1.168|1.21|1.3|1.25|1.31|1.288|1.3|1.316|1.31|1.2846|1.31|1.34|1.34|1.322|1.325|1.3|1.27|1.34|1.33|1.34|1.28|1.29|1.37||1.48|1.3999|1.48|1.45|1.43|1.49|1.43|1.34|1.31|1.34|1.31|1.3999|1.4|1.41|1.3925|1.4|1.4|1.4|1.37|1.45|1.38|1.37|1.43|1.5399|1.5275|1.54|1.56|1.56|1.59|1.68||1.71|1.61|1.61|1.71|1.58|1.58|1.56|1.56|1.6|1.6|1.58|1.59|1.63|1.54|1.55|1.5575|1.61|1.6|1.61|1.65|1.69|1.6|1.56|1.62|1.61|1.585|1.67|1.73|1.71|1.77|1.72|1.77|1.77|1.78|1.82|1.78|1.78|1.8||1.8|1.78|1.73|1.75|1.8|1.81|1.8|1.75|1.785
01758|42593|/equities/karyopharm-thera|R2000GROWTH|10.88|10.94|10.66|10.15|10.17|10.31|10.97||11.17|10.58|10.12|10.31|10.29|10.4|10.43|10.35|9.96||9.89|10|9.79|9.86||9.95|9.5|9.34|9.21|9.35|9.55|9.93|10.04|10.63|11.29|11.34|10.66|10.64|11.23|11.7|11.39|11.31|11.33|11.36|11.44|11.47||11.5|11.33|11.42|11.56|11.52|11.43|10.67|10.86|11.08|11.34|11.21|11.57|11.65|11.48|10.59|10.56|10.42|10.37|10.34|10.51|10.61|10.78|11.06|11.16|11.36|11.53|11.74|11.59|11.63|12.55|11.52|11.51|11.81|11.77|11.78|12.01|12.14|12.01|11.2|11.18|11.15|10.97|11.16|10.69|11.4|11.74|10.83|11.13|11.12|10.66|10.68|10.74|11|10.93|10.77|10.46|10.45||10.38|10.42|10|10.13|9.83|9.18|9.15|9.1|8.7|8.28|8.3|8.54|8.76|8.86|8.97|8.73|8.59|8.86|9.1|8.53|8.45|8.27|8.8|8.52|8.92|8.99|9.16|9.23|9.49|9.42|9.56|9.5|9.5|9.63|9.76|9.58|9.73|9.65|9.6|9.68|9.6|9.64|9.65||9.48|9.5|9.78|9.75|9.58|10.07|10.13|10.14|9.75|9.72|9.38|9.34|9.49|9.66|9.28|9.38|9.51|9.39|8.94|8.87|9.24|9.06|8.83|8.49|8.94||9.26|9.56|9.71|9.8|10.04|10.25|10.13|9.97|10.12|10.67|10.11|9.67|8.99|9.01|9.05|8.54|10.35|9.73|10.43|10.37|10.4|10.43|10.65|11|11.54|11.78|11.91|12.04|11.37|11.43||11.1|11|11.52|11.74|12.3|12.35|12.89|12.79|13.19|13.18|12.83|12.48|11.47|10.89|10.54|10.56|10.18|10.75|10.73|10.79|10.75|10.2|10.26|11.05|12.13|11.9|12.21|11.77|11.8|12.4|14.63|11.16|11.1|11.17|10.15|10.48|10.57|10.68||10.8|10.88|10.88|10.29|10.45|10.29|10.34|10.32|10.86
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|34.93|35.03|35.38|35.62|35.82|35.86|36.2||35.39|35.46|35.12|35.35|34.76|34.71|34.8|35.27|35.23||34.01|33.9|35.16|33.52||33.51|33.99|33.48|33.89|33.93|33.99|34.73|33.82|32.35|32.06|32.41|32.9|32.29|32.51|32.53|32.21|32.78|32.65|32.8|32.56|32.73||32.55|33.15|32.57|32.46|33.4|32.45|32.54|32.44|32.15|32.76|32.43|33.15|34.83|33.63|30.5|28.5|28.6|28.4|29.32|28.43|27.71|27.94|27.39|27.05|26.75|26.74|27.1|27.63|27.62|27.33|27.49|27.28|27.16|26.81|26.93|26.79|25.98|25.7|25.63|25.83|25.99|25.5|25.17|25.71|25.8|25.35|25.89|26.22|25.49|25.05|25.02|24.95|24.66|24.24|26.14|26.55|25.76||26.85|25.71|25.51|25.08|25.1|24.87|25|24.75|25.17|25.38|24.99|24.45|25.18|25.32|25.6|25.72|25.54|26.35|27.11|26.27|25.41|26.79|28.92|29.61|29.96|30.17|30.1|30.31|30.25|29.3|29.45|29.38|29.4|28.37|28.44|28.45|28.39|28.33|27.94|27.38|27.26|27.03|26.99||27.52|27.69|27.47|27.5|27.5|27.09|26.8|27.18|27.62|27.88|28|27.8|27.95|27.36|27.85|28.11|28|27.71|27.22|27.21|28.4|28.46|26.75|26|26.26||26.85|25.28|25.73|24.83|24.96|25.14|25.07|25.67|26.16|26.01|25.81|26.14|26|25.8|25.25|25.49|25.51|22.37|23.5|23.5|23.07|23.56|23.7|23.85|23.26|23.14|22.94|22.08|21.39|21.51||21.22|21.56|21.87|21.85|21.98|21.6|20.94|20.5|20.49|20.42|20.49|20.55|20.3|20.04|20.67|20.69|20.4|21.16|21.17|20.85|21.13|20.83|22.47|23.68|24.19|23.99|24.02|24.7|25.09|24.9|24.58|25.19|24.39|24.6|24.6|24.41|24.38|24.54||23.56|23.53|23.62|22.73|22.75|22.98|22.97|22.8|22.42
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|32.7|32.45|32.41|32.57|32.55|32.73|32.7||32.64|32.9|32.35|33.02|33.35|32.85|33.15|33.6|34.21||34.56|34.3|34.7|34.35||34.4|34.6|34.9|34.9|35.65|35.6|34.9|34.95|34.65|34.7|35|35.25|35.42|36.05|36.73|37.7|38.8|39|37.7|36.95|36.15||36.6|36.6|35.95|35.4|35.7|34.75|34.9|34.35|34.65|35.02|34.8|34.75|35.5|35.9|36.15|35.65|35.5|35.9|36.25|35.35|35.15|36.05|36.25|36.95|36.9|36.95|37.37|36.95|36.4|36.7|36.45|36.05|35.6|35.7|35.6|35.74|35.45|35.1|35.45|35.25|35.15|35.05|34.2|33.8|33.9|33.95|33.91|34|33|32.95|33.05|33.5|33.65|33.83|33.15|33.15|33.05||33|33.45|33.1|33.45|33.09|33.4|33.25|33.25|33.3|33.35|32.85|33.15|33.25|33.75|33.9|33.85|33.85|33.91|34.75|34.88|34.95|34.65|35.1|35.1|35.1|34.93|35.5|35.75|36.23|36.48|36.77|35.8|35.75|35.25|34.9|34.7|34.55|35.3|34.7|34.9|34.95|34.75|35.25||35.45|35.4|35.25|35.9|36.8|37.45|37.98|36.45|37.3|37.45|39.7|39.55|39.86|39.25|39|36.8|36.05|35.1|34.15|33.9|34.5|35.38|33.75|33.45|33.2||33.3|33.3|34|32.95|32.55|32.7|32.71|33.4|33.95|33.85|33.9|34.15|34.23|34.2|34.81|34.8|35.4|35.4|38.45|38.15|38.65|39.75|39.75|39.62|38.75|38.13|36.9|36|35.35|34.9||34.75|35.15|35.55|35.02|35.35|34.85|35.3|34.97|35|35.25|34.3|34.65|34.6|34.65|34.5|34.85|35|35.1|35.4|35.6|35.15|35.25|34.23|34.05|34.1|34.69|35.55|35.85|36.05|36.8|36.95|37.25|36.4|36.55|37.15|36.8|36|35.15||34.95|35.15|35.1|34.75|34.95|34.55|34.5|34.66|34.6
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|26.85|26.9|26.8|26.8|26.4|26.35|26.9||25.95|25.9|26.05|26.4|24.93|24.35|24.35|24.95|25||25.05|25.02|26.82|25.4||25.15|25.2|25.1|25.05|25.1|25|23.9|24.25|23.75|24.2|24.25|24.6|24.35|24.85|24.85|24.93|25.15|25|24.7|24.8|24.6||25.1|24.88|24.55|24.25|24.75|24|23.95|24.15|24.1|24.1|23.8|24.93|25.15|24.9|25.1|24.85|25.95|25.2|25.5|21.85|21.65|21.55|21.35|21.25|21.1|21.3|21.15|21.15|21.3|21.2|21.73|21.8|21.93|22|21.95|21.8|21.85|21.8|21.3|21.2|20.75|20.3|20.35|19.8|19.25|19.3|19|19.11|19.15|18.9|18.95|18.85|18.75|18.35|18.15|18.2|18.35||18.45|18.35|18.3|18.45|18.52|18.35|18.25|18.25|18.45|18.35|18.3|18.35|18.4|18.75|18.9|18.8|18.95|19.35|19|18.62|19.05|19.25|18.9|18.7|18.45|18.7|18.9|19.9|21.4|22.6|22.6|22.6|22.55|22.4|22.5|22.35|22.1|22.6|22|22.5|22.55|22.2|21.9||21.9|22.3|22.45|22.5|22.25|22.5|22.5|22.55|22.55|22.4|22.35|22.05|21.9|22.15|22.55|22.8|22.65|22.35|22.15|21.8|22.45|22.5|22.15|21.7|22.2||22.55|22.65|22.9|22.3|22.1|21.8|21.7|21.7|22.8|22.55|21.5|21.7|21.9|21.85|21.95|21.85|22.05|21.9|22.05|22|22.07|21.77|22|25.7|27.1|26.7|26.9|26.45|25.75|25.75||25.75|25.95|25.9|25.95|25.5|25.6|26.25|26.45|26.5|26.5|25.85|25.55|25.85|25.9|26.05|26.25|25.75|26.45|26.12|26.2|26.3|25.45|24.5|24.75|24.65|24.7|24.7|24.79|24.8|24.85|24.75|25.25|24.73|21.6|21.65|21.9|22.15|22.15||22.05|22.35|22.25|22.15|22.25|22.05|21.9|21.35|22
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|16.01|15.99|16.02|15.92|15.92|15.97|16.1||16.17|16.11|16.01|16.03|16.07|16.06|15.98|16.14|16.05||16.32|16.28|16.67|16.71||16.62|16.64|16.3|16.32|16.7|16.66|16.27|16.33|16.11|16.07|16.1|16.15|16.07|16.05|15.99|15.79|15.9|15.85|15.72|15.99|16.03||15.99|15.84|15.61|15.34|15.39|15.48|15.5|15.44|15.28|15.41|15.43|15.17|15.19|15.72|16.22|16.24|16.14|16.21|16.14|16.35|16.55|16.78|16.93|17|16.95|16.98|16.97|17.08|17.01|17|17.46|17.53|17.7|17.74|17.79|17.7|17.62|17.62|17.55|17.46|17.48|17.38|17.31|17.22|17.12|17.09|17.06|17|17|16.86|16.86|16.89|16.85|16.79|16.94|17.22|17.4||17.38|17.41|17.26|17.33|17.42|17.43|17.45|17.49|17.38|17.3|17.38|17.5|17.48|17.45|17.5|17.26|17.54|17.59|17.54|17.34|17.68|17.72|17.71|17.73|17.7|17.74|17.75|17.7|17.73|17.86|17.91|17.84|17.82|17.68|17.84|17.87|17.9|18.09|17.91|18.45|18.35|18.41|18.46||18.4|18.33|18.29|18.4|18.42|18.41|18.42|18.16|18.25|18.18|18.14|17.97|17.99|18|17.85|17.87|17.8|17.72|17.64|17.63|17.79|17.97|17.7|17.64|17.75||17.77|17.85|17.9|17.93|17.85|17.78|17.84|17.83|17.9|17.91|17.56|17.56|17.4|17.62|17.74|17.55|17.71|17.86|18.21|18.25|18.14|18.15|18.05|17.89|17.86|17.73|17.73|17.78|17.77|17.71||17.76|17.8|17.88|18.16|17.94|17.88|17.96|17.91|17.83|17.84|17.77|17.72|17.47|17.11|17.08|17.12|17.12|17.23|17.27|17.17|16.96|16.88|16.68|16.77|16.87|16.57|16.8|16.81|16.86|16.94|16.96|17.02|16.94|16.93|17.03|17.13|17.15|17.04||17.16|17.24|16.88|17.1|17.12|16.94|16.88|16.74|16.85
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.85|1.819|1.85|1.867|2.84|3.048|2.92||3.35|3.51|3.98|2.775|2.74|2.821|2.77|2.6|2.552||2.338|2.283|2.46|2.35||2.28|2.38|2.401|2.482|2.74|2.79|2.96|3|3.08|3.05|3.07|3.05|2.96|3.13|3.25|3.25|3.89|4|4.2|4|3.81||4.02|4.67|5.25|4.58||4.16|3.98|4.73|4.21|4.88|4.9|4.17|4.51|4.21|4.41|4.44|4.64|4.52|4.61|4.52|5.05|5.1|5.39|5.75|5.99|5.51|5.25|5.2|5.13|5.2|4.95|5.17|5.35|5.37|5.75|5.75|5.58|5.6|5.95|5.75|5.84|5.94|5.94|6.15|6.4|7.09|8.13|8.35|9.31|9.1|7.35|7|6.59|6.28|6.2|4.99|4.99||4.5|4.4|4.2|4.2|4.36|4.5|4.24|4.25|4.25|4.4|4|3.5|3.35|2.93|3.05|2.84||3.24|3.15|3.08|3.01|3.05|3.27|3.45|3.63|3.76|3.64|4.05|3.98|3.91|3.98|4.01|4.3|4.55|4.61||4.65|4.83|4.67|4.62||||||4.5|4.5|4.85|4.77|4.69|4.42|4.75|4.45|4.45|4.77|4.77|4.57|4.72|4.79|4.6|4.5|4.65|4.54|4.81|4.85|4.89|4.7|4.61|4.4||3.7|3.69|3.79|3.99|3.67|4.35|4.21|||4.85|4.99|5.08|4.9|5.15|4.8|5|4.71|5.3|4.84|4.88|4.87|4.81|4.9|4.9|4.9|4.76|5.04|5|5.1|5.45||5.32|5.4|5.35|5.25|5.49|5.55|5.43|5.29|5.13|5.29|5.43|5.29|5.53|5.94||6.43|5.98|6.25||6.5|6|6|6.17|6.4|6.29|6.43|6.25|6.25|6.47|5.9|5.85|5.98|6.19|6.73|7.68|6.75|5.95|6.2||6.2|6.3|6.35|6.89|6.69|6.96|6.61|6.8|7.04
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2.036|2.119|2.12|2.12|1.931|2.1|2.4||2.48|1.76|1.8|1.84|1.88|1.88|1.8|1.796|1.839||1.835|1.84|1.88|2.04||2.2|2.039|2.039|1.92|1.968|2.079|1.934|1.98|2.08|2.04|2.08|2.05|2.127|2.2|2.2|2.2|2.2|2.28|2.28|2.315|2.319||2.363|2.398|2.4|2.372|2.25|2.08|2.178|2.32|2.356|2.657|2.672|2.749|2.916|2.772|2.92|3|2.88|2.88|2.88|2.92|2.804|2.881|3|2.997|3|3|2.98|3.12|3.2|3.2|3.32|3.208|3.261|3.32|3.36|3.44|3.28|3.32|3.442|3.614|3.66|3.879|3.48|3.48|3.4|3.38|3.439|3.4|3.344|3.24|3.16|3|3|2.959|2.96|3.12|3||3|2.88|2.88|2.64|2.48|2.504|2.512|2.4|2.584|2.6|2.6|2.72|2.752|2.72|2.8|2.8|2.8|2.8|2.76|2.76|2.92|2.877|2.96|3|3.2|3.16|3.16|3.24|3.355|3.28|3.24|3.2|3.2|3.359|3.72|3.12|2.969|3.956|3.318|2.72|2.76|2.784|2.8||2.826|2.8|2.908|2.92|2.92|2.908|3|2.94|2.88|3.04|3.072|3.16|3.052|3.133|3.16|3.2|3.196|3.08|3.12|3.08|3.095|3.12|3.098|3.1|3.16||3.26|3.28|3.32|3.32|3.359|3.36|3.4|3.396|3.4|3.56|3.56|3.56|3.84|3.8|3.681|3.68|3.72|3.658|3.8|3.76|3.76|3.72|3.64|3.76|3.8|3.8|3.8|3.594|3.6|3.639||3.6|3.423|3.5|3.4|3.36|3.361|3.4|3.554|3.62|3.66|3.66|3.646|3.865|3.88|4|4.04|4.16|4.068|4.12|4.16|4.16|4.2|4.44|4.48|4.48|5|6|6.16|4.44|4.44|4.44|4.44|4.564|4.56|4.4|4.4|4.52|4.596||4.58|4.547|4.84|4.44|4.68|4.76|4.86|5.04|5.24
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|13.44|13.19|13.08|13.19|13.32|13.43|13.6||13.6|13.927|13.9|13.95|13.8|13.609|13.68|13.794|13.67||13.546|13.55|13.565|13.52||13.33|13.349|13.19|13.26|13.34|13.295|13.465|13.57|13.58|13.48|13.5|13.53|13.45|13.55|13.64|13.615|13.556|13.655|13.74|13.74|13.55||13.53|13.538|13.45|13.65|13.85|13.84|13.98|13.78|13.772|13.9|13.95|13.94|13.79|13.787|13.8|13.272|13.46|13.557|13.392|13.38|13.519|13.73|13.83|13.928|14.084|14.29|14.15|13.99|13.8|13.83|13.75|13.73|13.78|13.7|13.69|13.66|13.6|13.71|13.8|13.69|13.58|13.452|13.53|13.5|13.41|13.62|13.59|13.46|12.8|12.77|12.78|12.79|12.8|12.5|13.28|13.215|13.56||13.94|13.99|13.94|13.82|13.65|13.55|13.5|13.48|13.53|13.6|13.71|13.79|13.75|13.85|13.81|13.642|13.89|13.99|13.1|14.09|11.9|12.07|12.049|12.1|12.1|12.13|12.14|11.99|11.79|11.809|11.75|11.78|11.79|11.865|11.7|11.61|11.594|11.664|11.564|11.74|11.53|11.68|11.88||11.984|11.779|11.52|11.58|11.58|11.55|11.39|11.4|11.35|11.359|11.299|11.39|11.399|11.4|11.35|11.35|11.3|11.35|11.35|11.35|11.35|11.35|11.32|11.33|11.34||11.3|11.349|11.31|11.3|11.3|11.24|11.1|11.088|11.1|11.12|11.06|11.101|11.064|10.98|11.05|11.11|11.05|11.15|11.222|11.21|11.32|11.3|11.25|11.21|11.25|11.25|11.35|11.35|11.34|11.34||11.3|11.29|11.18|11.174|11.2|11.165|11.21|11.34|11.19|11.19|11.08|11.085|11.04|11.16|11.26|11.31|11.1|11.275|11.31|11.36|11.18|11.15|11.09|11.18|11.169|11.13|11.24|11.94|12.128|12.7|12.85|12.86|12.89|12.86|12.881|12.83|12.75|12.62||12.5|12.52|12.69|12.703|12.87|12.57|12.72|12.265|12.32
01768|15541|/equities/biodelivery|R2000GROWTH|2.575|2.631|2.725|2.7|2.625|2.675|2.85||2.85|2.9|2.875|2.9|3.05|3.075|2.9|2.95|2.99||2.95|2.95|2.9|2.925||2.95|2.925|2.85|2.9|2.975|2.85|2.8|2.85|2.85|2.95|2.8|2.8|2.776|2.8|2.85|2.75|2.6|2.65|2.6|2.45|2.4||2.4|2.4|2.25|2.3|2.3|2.4|2.6|2.7|2.9|2.85|2.95|2.95|2.95|2.95|2.925|2.9|2.925|2.95|2.975|3|3|3|3.05|3|2.85|2.9|2.85|2.925|2.925|3.1|3|2.95|3.05|3.05|3.025|3.1|3.1|3.05|3|3.075|2.95|2.9|2.8|2.825|2.8|2.8|2.775|2.9|2.95|3|3|3|3|3.05|3|3|3.075||3.15|3.2|3.15|3.175|3.25|3.2|3.2|3.3|3.25|3.3|3.325|3.425|3.4|3.2|3.15|2.95|3|3.2|3.2|3.232|3.35|3.35|3.4|3.45|3.45|3.55|3.56|3.5|3.55|3.6|3.29|3.15|3.1|3.1|3.14|3.05|2.8|2.75|2.8|2.825|2.85|2.9|2.9||2.85|2.85|2.9|2.9|2.9|3.01|3.05|2.9|2.9|2.6|2.35|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.35|2.4|2.4|2.325|2.5||2.45|2.25|2.35|2.4|2.55|2.55|2.35|2.1|2.15|2.05|1.95|1.95|1.95|2|1.95|1.85|1.85|1.8|2|1.85|1.85|1.75|1.8|1.775|1.75|1.7|1.7|1.75|1.725|1.75||1.775|1.75|1.85|1.85|1.85|1.8|1.85|1.9|1.95|2.1|1.925|1.95|1.95|1.9|1.95|1.95|1.95|1.95|2|2.05|2.05|2.1|2.1|2.1|2.15|2.1|2.1|2.06|2.075|2.05|2.1|2.1|2.05|2|1.95|2.1|2.06|1.9||1.9|1.95|2.025|2.05|2.05|2.1|2.1|2.01|1.95
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|12.99|12.9|12.78|12.7|12.95|13.08|13.22||13.25|13.68|11.71|11.63|11.65|11.53|11.47|11.48|11.44||11.37|11.2|11.3|11.47||11.46|11.46|11.41|11.39|11.35|10.99|11.01|11.03|11.08|11.11|10.74|10.74|10.64|10.53|10.48|10.67|10.7|10.58|10.29|10.1|9.96||9.98|9.88|9.96|10.01|10.02|9.74|10.01|10.44|10.64|10.91|10.82|11.22|11.25|11.61|11.71|13.23|13.84|13.93|13.96|14.02|14.3|14.29|14.29|14.34|13.82|13.75|13.79|13.96|13.98|13.9|14.09|14.24|14.04|14.04|14.06|14.04|14.09|14.08|14.05|14.04|13.74|13.58|13.6|13.65|13.34|13.11|13|13.06|13.07|12.87|12.87|12.83|12.89|12.73|12.79|12.86|12.86||13.03|12.85|12.64|12.57|12.73|12.78|12.82|12.57|12.77|12.74|12.83|12.88|12.79|12.81|12.88|12.77|13.05|13.33|13.39|13.16|12.89|13.26|13.42|15.31|15.84|15.65|15.88|15.98|16.13|15.74|15.57|15.6|15.62|15.6|15.57|15.57|15.39|15.42|15.23|15.25|14.99|15|15.3||15.39|15.42|15.48|15.58|15.47|15.43|15.19|15.09|15.4|15.54|15.58|15.28|15.44|15.47|15.45|15.54|15.29|15.28|15.29|15.31|15.2|15.42|15.39|15.07|15.21||15.02|15.14|15.15|15.3|15.2|15.12|15.07|15.31|15.64|15.91|15.83|16.21|16.25|16.05|15.85|15.5|15.57|15.51|15.68|13.52|13.41|13.6|13.62|13.51|13.41|13.19|13.25|13.25|13.18|13.1||12.95|13.16|13.18|13.27|13.02|13.18|13.22|12.94|13.15|13.2|13.03|12.87|12.78|12.6|12.67|12.79|12.61|12.87|13.02|13.45|13.48|13.38|13.41|13.49|13.44|13.39|13.4|13.51|13.57|13.59|13.77|14.08|14.03|14.21|14.13|13.97|14.09|13.84||13.4|13.46|13.48|13.5|13.33|13.27|13.32|13.2|13.32
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|14.04|14.05|14.14|14.2|14|14.11|14.49||14.34|14.13|13.76|14.04|14.19|14.2|14.3|14.33|14.48||14.46|14.5|14.52|14.34||14.24|14.14|14.2|14.22|14.19|14.17|13.96|13.96|13.69|13.64|13.55|13.39|13.68|13.89|13.32|13.03|13.17|12.79|12.74|12.58|12.4||12.42|12.15|11.88|11.69|11.8|12.26|12.56|12.48|12.9|13.03|13.43|13.54|13.64|13.75|13.72|13.88|13.84|13.95|14.04|14.01|13.75|13.87|14.02|14.06|13.89|13.86|13.67|13.65|14.28|14.18|14.14|14.27|14.16|13.74|13.6|13.53|13.35|13.3|13.2|13.1|12.84|12.86|12.85|12.85|12.94|13.04|13.08|12.71|12.98|12.98|12.91|13.11|13.3|13.2|13.53|13.52|13.55||13.36|13.18|13.32|12.76|12.46|12.4|12.36|12.46|12.38|12.4|12.44|12.22|12.33|12.29|12.4|12.28|12.3|12.37|12.4|12.41|12.47|12.44|12.4|12.4|12.3|12.33|12.4|12.44|12.4|12.53|12.4|12.19|12.25|12.43|12.47|12.47|12.41|12.35|12.06|12.05|12|11.94|12.15||11.43|11.21|11.09|10.87|10.48|10.45|10.3|10.48|10.41|10.44|10.34|10.47|10.26|10.21|10.21|10.17|9.52|9.09|9.13|9.13|9.24|9.4|9.43|9.6|9.71||9.99|10.17|9.99|9.83|9.92|10.14|10.05|9.92|10.01|10.11|10.25|10.25|10.08|10.19|10.06|10.17|10.24|10.29|10.36|10.19|10.21|10.2|10.17|10.09|9.97|9.91|9.89|10.02|9.95|9.99||9.99|9.98|10.11|10.24|10.26|10.33|10.34|10.35|10.2|10.12|10.18|10.21|10.28|10.29|10.38|10.25|10.25|10.4|10.32|10.19|10.07|9.86|9.76|9.92|10.19|10.03|10.08|10.04|10.21|10.29|10.33|10.5|10.88|10.4|10.04|10.04|10|10.01||10.02|10.03|10.04|10.05|10.05|10.04|10.05|10.05|10.09
01771|1056454|/equities/cue-biopharma|R2000GROWTH|15.89|16|15.62|14.86|15.19|15.76|16.56||15.5|15.44|15.5|15|15|15.5|14|12.94|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|17.59|17.65|18.24|16.91|17.27|18.45|19.88||19.95|19.85|20.13|19.6|19.42|19.87|20.07|22.45|20.29||19.88|19.81|20.24|20.75||20.34|20.23|19.93|19.8|19.97|19.8|19.6|19.51|20.7|19.76|20.42|20.44|19.94|21.05|21.44|21|20.98|20.74|18.97|19.34|19.47||18.84|18.61|20.12|20.41|20.04|19.56|19.22|18.95|20.02|14.28|15.24|14.35|15.18|15.3|15.56|16.24|15.94|17.33|15.94|14.96|15.82|17.65|19.04|19.68|19.29|19.99|19.64|20.45|20.36|21.05|21.55|21.8|21.9|23.06|24.45|22.54|22.6|22.7|21.72|21.32|21.2|21.66|21.37|21.03|21.39|21.04|21.32|21.39|20.82|20.45|20.62|20.66|21.28|21.45|21.45|21.78|21.95||20.84|21.03|20.17|20.2|20.35|20.93|21.63|21.55|21.37|22.18|23.01|22.8|22.9|22.84|25.1|24.36|25.19|24.94|22.68|22.4|22.8|21.15|21.35|21.3|21.81|22.03|22.15|22.76|23.22|22.97|22.59|22.05|21.74|21.78|21.61|21.58|20.18|20.11|20.5|20.75|19.54|20.25|20.74||20.68|21.15|22.28|22.97|24.75|25.64|26.6|27.09|26.63|26.35|24.8|25.1|22.8|22.34|19.95|17.13|15.44|15.41|15.51|15.5|15.53|15.64|15.5|15.42|15.72||15.96|16.42|16.3|16.47|16.13|16.55|16.55|17.13|15.25|15.45|15.54|15.49|16.49|16.1|15.51|15.58|15.75|16.38|17.15|16.8|16.57|16.69|16.69|16.35|16.47|16.4|16.3|16.18|16.34|16.59||15.94|16.73|17.12|17.19|16.62|16.59|16.55|16.27|16|15.6|16|15.05|16.4|12.77|11.74|11.7|11.45|11.85|11.97|12|11.68|11.54|11.1|11.59|11.83|12.02|12.3|12.4|12.24|12.12|12.29|12.99|12.49|12.23|11.67|11.71|12.07|12.34||11.27|11.61|11.75|11.25|11.1|11.36|11.59|10.55|10.57
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|74.89|76.2|76.46|76.61|75.06|76.14|76.73||72.47|70.09|69.88|70.62|71.45|71.76|71.55|69.67|70.48||71.37|70.44|70.8|71.08||71.02|70.57|69.95|70.34|69.69|69.15|68.52|68.48|69.05|67.85|67.95|68.18|68.52|69.7|70.61|69|69.66|69.78|69.14|67.75|67.55||67.68|67.67|67.28|67.32|66.81|66.5|67.34|67.11|69.42|70.33|68.29|69.39|69.26|70.22|70.37|69.69|71.34|70.14|70.85|70.82|69.98|69.99|69.02|69.2|68.56|68.08|68.11|69.13|68.75|68.86|69|68.76|69.91|68.87|69.19|69.63|69.56|69.51|69.61|69.56|69.15|68.62|68.53|68.33|67.8|68.04|67.9|68.62|68.82|68.38|68.16|68|67.39|65.7|65.58|65.59|65.6||65.4|64.26|63.65|63.87|63.79|63.54|63.11|63.1|62.84|62.55|62.94|65.62|64.49|64.89|64.83|64.61|71.02|72.94|74.35|73.69|73.02|72.85|72.8|72.79|72.55|71.89|71.6|72.66|72.67|71.99|72.27|73.26|73.15|72.57|72.89|73.01|72.46|73.36|72.69|72.75|73.01|73.6|74||74.75|73.07|74.06|73.78|73.59|73.97|74.21|74.14|75.78|76.74|77.59|77.14|77.35|77.62|78.13|78.37|77.8|76.95|74.96|75.5|77.34|78.21|75.67|81.91|84.24||83.97|83.5|83.28|82.88|80.96|80.57|80.6|81.43|83.19|83.8|83.47|83.97|83.68|84.74|84.08|83.98|82.95|82.41|83.54|83.35|84.05|84.67|84.56|83.57|81.25|79.12|79.45|78.78|78.12|77.48||76.97|77.39|77.74|78.63|78.13|77.75|79.67|78.44|79.17|79.52|79.29|78.37|78.42|76.82|76.95|76.09|75.02|76.72|77.5|80.19|77.5|77.55|76.01|76.83|77.21|77.79|78.49|78.41|78.68|79.92|79.88|79.73|77.75|77.72|76.76|77.91|79.88|79.54||78.99|79.19|79.17|79.43|78.71|78.97|80.08|77.89|79.42
01774|40985|/equities/epizyme-inc|R2000GROWTH|17.95|16.75|16.4|15.32|15.15|14.95|15.14||15.75|15.7|15|13.32|14.75|14.55|13.35|13.3|12.8||13.2|13.25|13.15|13.1||12.7|12|12.15|12.65|12.95|12.95|13.3|13.35|12.95|13.55|13.3|13.1|12.85|13.15|13.5|12.95|12.25|12.32|12.15|12.15|12.65||13.05|13.05|12.95|12.95|13.35|13|13.6|14.1|14.3|13.8|14.05|14.3|14.5|14.95|14.92|16.95|17.18|16.95|16.9|16.35|16.6|16.7|17.15|17.45|17.4|17.7|18.15|18.1|17.8|18.25|18.45|18.3|18.7|19|19|19.7|20.12|20.45|19.2|18.25|17.3|16.7|17.1|18.75|19.05|20|19.6|18.5|17.55|16.2|17.27|18.4|18.8|18.75|18.7|17.8|17.45||17.75|17.7|17.5|17.4|17.35|16.95|16.35|15.85|15.47|14.65|14.35|14.45|13.9|13.57|13.9|13.2|13.55|13.75|14.3|14.05|14.4|12.65|12.5|12.1|12.4|12.53|12.6|13|13.32|13.68|14.05|13.9|14.25|14.4|15.3|15.55|15.4|14.8|14.8|14.75|15.05|15.54|15.85||15.65|15.65|16.05|15.35|14.64|15.2|14.7|15.13|15.2|14.18|13.95|14.45|14.5|13.3|11.35|11.25|11.45|12.4|13.07|13.8|14.66|15.18|15.05|15.2|16.05||16.43|16.45|16.75|17.45|18|18.45|17.32|16.85|16.5|16.5|17.15|16.35|16.05|16.1|16.5|16.6|17.15|17.47|18.23|18.3|18.5|18.35|17.85|17.95|14.9|14.95|15.15|15.3|15|15.05||15.45|14.75|14.85|14.95|14.85|15.5|16.35|16.6|17.34|17.35|17.3|17.45|17.8|17.65|17.45|17.27|16.85|17.75|17.25|17.2|17.45|17.35|16.8|16.9|17|15.83|15.65|15.6|15.3|15.05|14.45|14.65|15.4|13.79|12.2|12.1|12.5|13.65||12.8|12.5|12.3|12.15|12.25|12.45|12.6|12.5|12.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|23.3|23.3|23.75|23.85|22.25|22.15|22.15||22|21.95|21.38|21.8|21.85|21.95|21.85|21.7|21.35||21.3|21.25|21.35|21.35||21.8|21.9|21.9|21.65|21.65|21.23|20.75|21|21.1|21.4|21.65|21.4|21.4|21.7|22|22|22.25|23.3|23.35|23.15|23.1||23.45|23.25|22.8|22.5|22.2|21.48|21.45|21.43|21.55|21.45|21.35|21.7|21.65|21.7|21.55|22.55|22.45|21.85|22|21.9|21.8|21.75|21.5|21.4|21.4|21.7|21.3|21.1|21.05|21.05|20.95|20.95|20.65|20.6|20.15|19.45|19.4|19.25|18.85|18.75|18.7|18.5|18.27|18.2|18.18|18.3|18.35|18.43|18.3|18.02|18.05|18.1|17.95|17.68|17.8|17.85|17.9||17.85|17.82|17.65|17.55|17.32|17.2|17.1|16.95|16.93|16.98|17.05|17.35|17.57|17.45|17.45|17.25|17.5|17.62|17.95|17.95|17.75|18|18|17.95|17.9|17.75|18|18.3|18.23|18.2|18.4|18.5|18.55|17.9|17.75|17.55|17.38|17.27|17|16.88|16.9|16.7|16.8||16.85|16.75|16.95|16.9|16.6|16.75|16.65|16.55|16.75|16.75|16.85|16.75|16.8|17|17.1|17.15|17.4|17.5|16.85|16.55|16.8|16.8|16.7|16.6|16.65||16.6|16.45|16.2|16.3|16.4|16.55|16.25|16.85|17|17|16.95|16.95|16.85|16.9|16.82|16.6|16.95|17.6|16.55|16.68|16.75|16.85|16.8|16.8|16.45|16.05|16|15.9|15.8|15.7||15.8|16|16|16.1|16.1|15.9|16.2|16.45|16.55|16.6|16.65|16.45|16.32|16.38|16.32|16.35|16.12|16.35|16.35|16.4|16.38|16.27|15.85|16.05|16.25|16.3|16.3|16.35|16.45|16.43|16.4|16.4|16.1|16.25|16.35|16.65|16.62|16.55||16.35|16.3|16.45|16.4|16.23|16.25|16.25|15.8|16.65
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.36|1.37|1.37|1.38|1.36|1.4|1.47||1.488|1.415|1.42|1.6|1.5|1.5|1.55|1.519|1.59||1.27|1.25|1.281|1.28||1.27|1.359|1.379|1.594|1.47|1.3|1.486|1.43|1.01|1.03|1.03|1.01|1.04|1.05|1.06|1.09|1.14|1.16|1.17|1.21|1.2||1.175|1.22|1.195|1.219|1.23|1.2|1.244|1.31|1.3|1.32|1.29|1.293|1.33|1.319|1.28|1.35|1.49|1.34|1.53|1.82|1.86|1.86|1.92|1.88|1.87|1.907|1.92|2.04|2.14|2.05|2.04|2.07|2.11|2.15|1.999|2.1|2.32|2.68|2.879|2.89|3|2.5|2.35|2.34|2.099|1.84|1.7|1.73|1.75|1.65|1.57|1.57|1.57|1.57|1.57|1.58|1.68||1.64|1.67|1.68|1.49|1.47|1.51|1.51|1.48|1.43|1.43|1.45|1.39|1.44|1.47|1.46|1.47|1.39|1.36|1.45|1.5|1.27|1.27|1.25|1.24|1.28|1.27|1.25|1.21|1.1|1.08|1.1|1.1|1.1|1.102|1.11|1.085|1.11|1.11|1.1|1.11|1.1|1.08|1.08||1.105|1.16|1.19|1.2|1.22|1.238|1.24|1.278|1.25|1.29|1.24|1.185|1.239|1.228|1.24|1.3|1.3|1.22|1.18|1.17|1.16|1.198|1.18|1.27|1.28||1.25|1.25|1.129|1.07|1.06|1.05|1.05|1.04|1.04|1.04|1.04|1.038|1.041|1.04|1.027|1.03|1.04|1.06|1.08|1.08|1.048|1.08|1.01|0.95|0.98|0.98|0.988|0.961|1|1.04||1.04|1.06|0.98|0.988|1.008|1.02|1.03|1.03|1.04|1.04|1.06|1.06|1.08|1.09|1.09|1.09|1.1|1.077|1.09|1.05|1.06|1.08|1.087|1.1|1.06|1.08|1.14|1.02|1.02|1.025|1.038|1.05|1.049|1.05|1.07|1.02|1.03|1.05||1.078|1.1|1.11|1.09|1.08|1.07|1.05|1.06|1.068
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.75|1.48|1.32|1.22|1.229|1.279|1.42||1.26|1.27|1.23|1.24|1.12|1.12|1.18|1.301|1.175||1.14|1.19|1.19|1.23||1.16|1.2|1.19|1.21|1.09|1.12|1.2|1.2|1.23|1.36|2.24|2.65|2.65|1.1|0.85|0.82|0.8|0.89|0.79|0.863|0.873||0.91|0.94|1.02|0.97|0.95|0.795|0.8|0.819|0.86|0.85|0.878|0.929|0.97|0.839|0.84|0.84|0.92|0.92|0.99|1.63|1.07|1.07|1.1|1.12|1.27|1.36|1.37|1.36|1.37|1.4|1.4|1.55|1.59|1.62|1.686|1.726|1.69|1.65|1.646|1.83|1.64|1.58|1.597|1.6|1.61|1.61|1.6|1.64|1.62|1.63|1.64|1.65|1.68|1.67|1.7|1.76|1.78||1.8|1.8|1.88|1.84|1.83|1.78|1.84|1.75|1.79|1.822|1.94|1.85|1.84|1.84|1.72|1.75|1.82|1.95|1.89|1.87|1.89|1.86|2.04|2.05|2.05|2.05|2.05|2.03|2.05|2|1.9|1.8|1.78|1.77|1.77|1.8|1.78|1.81|1.9|1.95|1.84|1.8|1.84||1.84|1.92|1.845|1.89|1.85|1.95|1.97|1.9|1.873|1.89|1.91|1.863|1.9|1.95|1.96|1.95|2.14|2.02|1.89|1.9|1.94|1.93|1.9|1.89|1.85||1.842|1.889|1.987|1.94|2.02|1.97|1.992|1.996|1.96|2.009|2.07|2.07|2.1|2.18|2.18|2.14|2.15|2.197|2.296|2.4|1.99|2.11|1.96|1.97|2|1.99|2|1.97|2.027|2.06||2.07|2.08|1.98|2|2.05|1.97|2|2.08|2.049|2.018|2.09|2.42|1.97|1.9|2|2.09|2.15|2.14|2.13|2.2|2.24|2.13|2.204|2.29|2.36|2.28|2.14|2.4|2.366|2.387|2.554|2.65|2.75|2.75|2.699|2.73|2.46|2.4||2.35|2.41|2.58|3.03|3.14|3.15|2.84|3.08|3.124
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||2.9|3.1|3|3|3.1|3.1||3|3.2||3|3.1|3|3||3||3|3.1|3.1|3.2||3.1|3.2|3.3|3.4|3.3|3.4|3.2|3.1|3.4|3|3|2.9|2.9|2.9|3.4|3.2|3|3.5|3|3|3.2||3.1|3.2|3.2|3.2|3.6||3.6|3.4|3.2|3.6|3.6|3.6||3.6|3.5||3.4|3.6|3.6|3.6|3.4|3.4|3.4|3.4|4|3.4|3.6|3.5|3.6|3.9|3.6|3.8|3.6|3.8|4.2|4|4.6|4|4.5|4|3.8|4|4|4|3.5|3.1|3.1|3.1|3.1|3|3|0.8|0.7|0.8|0.8|0.8|0.8||0.8|0.8||0.8|0.8|0.7|0.7||0.8|0.8|0.8|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|0.8|0.8|0.8||0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8||0.8||0.8||0.8|0.8||0.8||0.9|0.8|0.8|0.9|0.9||0.9|0.9|1|1|1|1|1||1|0.9|0.9|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|1.2|1.4||1.2|0.8|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.9|0.9|1|1|0.9|0.9|0.9|0.8|0.8|0.8||0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.9|0.9|0.9|1|0.9|1|1.2||1.1|1.1|1|1|1.1|1|1.1|1.2|1.2
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|3.15|3.2|3.07|2.96|3.04|3.06|3.01||2.89|2.88|2.94|3.06|3.21|3.28|3.33|3.32|3.32||3.24|3.15|3.24|3.28||3.17|3.13|2.95|3.02|3|2.93|3.02|2.9|2.89|2.94|3.04|3.06|3.04|3.13|3.26|3.32|3.19|3.2|3.26|3.53|3.6||3.54|3.4|3.43|3.4|3.24|3.19|3.28|3.34|2.93|2.87|3.09|2.34|2.37|2.34|2.37|2.41|2.44|2.43|2.36|2.43|2.44|2.46|2.52|2.43|2.49|2.52|2.52|2.65|2.66|2.61|2.59|2.67|2.65|2.66|2.7|2.78|2.85|2.92|2.95|2.81|2.82|2.83|2.86|2.75|2.8|2.79|2.6|2.57|2.54|2.53|2.59|2.64|2.73|3.11|3.13|3.2|3.18||3.16|3.12|3.08|2.98|2.91|2.92|2.93|2.81|2.81|2.86|2.81|2.86|2.86|2.74|2.75|2.59|2.64|2.66|2.73|2.71|2.57|2.51|2.5|2.47|2.46|2.55|2.81|2.89|2.68|2.66|2.71|2.72|2.68|2.67|2.74|2.74|2.75|2.73|2.78|2.83|2.76|2.72|2.7||2.66|2.65|2.69|2.78|2.88|3.04|2.99|2.96|2.85|2.89|2.88|2.71|2.79|2.75|2.57|2.61|2.62|2.57|2.56|2.5|2.52|2.53|2.4|2.34|2.35||2.35|2.44|2.5|2.54|2.52|2.58|2.61|2.64|2.71|2.62|2.62|2.66|2.68|2.72|2.75|2.8|2.82|3.12|2.99|3|2.98|3.03|3.05|2.94|2.84|2.82|2.91|2.95|2.93|2.93||3.01|3.05|3.22|3.26|3.24|3.22|3.35|3.43|3.72|3.69|3.66|3.73|3.68|3.66|3.57|3.48|3.38|3.6|3.65|3.8|3.69|3.58|3.6|3.75|3.8|3.72|3.75|3.7|3.74|3.73|3.95|3.87|4.3|4.6|4.3|4.33|4.48|4.56||4.66|4.81|4.81|4.61|4.61|4.54|4.46|4.54|4.7
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2.5|2.4|2.2|2.04|2.01|2.06|2.15|2.15|2.2|2.23|2.05|1.97|1.98|1.98|2|2.1|1.88||1.91|1.88|1.9|1.92||1.9|1.87|2.07|2.09|2.02|1.86|1.87|1.85|1.92|1.9|1.82|1.91|1.82|1.8|1.86|1.85|1.85|1.86|1.86|1.88|1.88||1.89|1.87|2.04|1.9|1.85|1.94|1.85|1.8|1.88|1.74|1.71|1.71|1.71|1.73|1.75|1.74|1.68|1.66|1.68|1.79|1.81|1.9|1.98|1.92|1.82|1.85|1.78|1.85|1.87|1.8|1.85|2.14|1.74|1.72|1.84|1.83|1.83|1.79|1.7|1.65|1.71|1.74|1.79|1.8|1.69|1.69|1.7|1.7|1.69|1.77|1.75|1.76|1.81|1.8|1.82|1.85|1.82||1.85|1.9|1.91|1.94|1.95|1.95|1.96|2.05|2.37|2.49|2.64|2.83|2.8|2.94|3.69|2.32|2.3|2.3|2.34|2.4|2.39|2.35|2.17|2.18|2.21|2.26|2.26|2.33|2.38|2.4|2.4|2.48|2.46|2.48|2.41|2.48|2.5|2.37|2.48|2.48|2.4|2.45|2.54||2.95|2.47|1.95|1.96|1.97|2|1.84|1.84|1.74|1.72|1.67|1.8|2.05|2|2.1|2.6|2.62|2.67|2.51|2.75|2.88|2.21|2.05|2.1|2.17||2.2|2.2|2.37|3.12|3.06|2.75|2.7|2.71|2.69|2.72|2.72|2.81|2.75|2.82|2.85|2.81|2.86|2.85|2.88|2.94|3.92|2.75|2.88|2.87|2.5|2.4|2.42|2.41|2.45|2.75||2.81|2.35|2.25|2.15|2.1|2.04|2.12|2.12|2.25|2.26|2.38|2.38|2.11|2.17|2.17|2.25|2.31|2.37|2.38|2.45|2.48|2.5|2.6|2.63|2.5|2.55|3.06|3.23|3.11|2.88|2.69|2.56|2.67|2.55|2.42|2.5|2.62|2.73||2.75|3.21|3.4|3.67|3.73|3.25|3.33|2.98|2.92
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|16.81|16.5|16.34|16.3|16.43|16.23|16.38||15.76|14.89|14.5|14.75|14.59|14.85|14.4|14.2|14.3||14.16|14.2|14.28|14.4||14.05|14.22|14.12|14.13|14.13|14.38|14.1|14|13.91|14.27|14.38|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.45|12.52|12.9|11.72|10.88|10.4|10.11||10.25|10.29|10.09|10.34|10.11|10.31|10.73|10.41|10.33||10.37|10.4899|10.5482|9.68||9.4201|9.14|9.07|9|9.5599|9.76|10.03|10.17|10.1|10.48|10.5079|9.78|9.21|9.7699|9.65|10.05|10.065|9.85|9.99|11.1247|11.29||11.45|11.5101|11.4165|11.97|12.14|11.62|12.76|13.38|13.34|13.4425|13.8|13.53|13.84|13.15|12.42|13.0012|13.963|13.74|13.49|14.63|13.69|13.9|14.46|11.5|9.55|9.779|10.1799|10.4|10.2|10.399|10.45|15.7999|7.4465|7.2632|7.03|7|7|6.98|6.74|6.8|7.02|7.03|7.25|7.14|7.23|7.1|6.9|7.04|8.09|8.81|8.88|8.88|8.34|8.2918|8.25|7.3|7.1||6.9218|7.31|6.59|6.232|6.6973|6.5|5.99|6.38|6.78|6.7|6.8||6.95|7.395|7.5|7.1|7.01|7.46|7.48|7.45|7.75|7.231|7.34|7.2427|7.28|7.5842|7.6933|7.38|7.54|7.42|7.23|7.33|7.372|7.5797|7.89|7.69|7.7|7.95|7.4|7.329|7.25|7.2|7.185||7.3|7.36|7.45|7.5|7.5|7.55|8.19|7.59|7.71|7.5|7.42|7.56|7.7482|7.678|7.94|8|7.845|7.92|7.91|7.59|7.75|7.51|7.74|7.28|7.14||7.27|7.1904|7.03|7.06|7.25|7.285|7.135|7.1339|7.43|7.28|7.35|7.26|7.35|7.4|7.48|7.315|7.335|7.26|7.275|7.47|8.17|8.369|7.6619|7.06|7.07|7.08|6.95|6.905|7.15|7.216||7.3771|7.37|7.51|7.55|7.5|7.62|7.74|7.68|8|8.14|7.7|7.62|7.5999|7.78|7.88|7.96|8.26|8.3172|8.6|8.53|8.48|8.535|8.68|8.74|8.24|8.25|8.44|8.55|7.8|7.63|7.76|7.79|7.34|7.56|7|6.999|7.26|7.65||7.68|7.9613|7.98|7.86|7.19|7.23|7.36|7.11|7.4899
01784|17175|/equities/siga-technologies|R2000GROWTH|4.9|4.89|4.89|4.78|4.79|4.96|4.97||4.96|4.97|4.85|4.91|4.99|5.1|5|5.07|4.83||4.95|4.9|4.94|4.95||5|5|5|4.95|4.99|4.99|4.97|5|4.99|5.07|4.86|4.95|4.99|4.94|4.95|4.95|5.01|5.12|5.2|5.01|5.02||4.89|4.49|4.5|4.6|4.45|4.51|4.52|4.68|4.68|4.84|4.91|4.9|4.88|5|4.94|4.98|5.05|5|4.96|5.02|4.94|5|5.24|4.49|4.2|4.2|4.25|4.3|4.08|3.51|3.45|3.4|3.25|3.39|3.45|3.25|3.18|3.18|3.18|3.24|3.24|3.2|3.24|3.1|3.14|3.09|3.03|3.03|3|3.04|3.03|3.03|3.02|3.22|3.29|3.05|3.04||3.29|3.03|3.01|3|3.05|3.05|3.05|3.05|3.1|3.1|3.1|3.14|3.14|3.15|3.115|3.15|3.15|3.1|3.095|3.14|3.07|3.125|3.1|3.16|3.17|3.1|3.08|3.18|3.17|3.18|3.22|3.39|3.39||3.23|3.25|3.25|3.2|3.225|3.3|3.13|3.2|3.19||3.14|3.25|3.2|3.2|3.18|3.25|3.32|3.32|3.38|3.33|3.34|3.42|3.5|3.54|3.7|3.68|3.7|3.52|3.45|3.28|3.35|3.5|3.5|3.48|3.5||3.5|3.5|3.5|3.5|3.54|3.54|3.54|3.52|3.54|3.47|3.57|3.58|3.6|3.7|3.7|3.85|3.79|3.79|3.88|3.74|3.71|3.65|3.71|3.57|3.67|3.6|3.8|3.2|3.255|3.29||3.29|3.3|3.3|3.29|3.18|3.085|3.2|3.18|3.19|3.25|3.18|3.17|3.24|2.98|2.96|3.1|3.09|3.1|3.14|3.15|3.15|3.12|3.2|3.2|3.28|3.3|3.18|3.15|3.27|3.35|3.39|3.38|3.37|3.4|3.39|3.3|3.35|3.33||3.15|2.98|3|3.04|2.97|2.995|3.06|3.09|3
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|37.4|37.37|37.05|36.78|37.16|37.3|36.84||36.55|36.36|36.29|36.41|36.69|36.05|36.09|34.81|34.92||34.89|36.47|34.62|34.8||35.02|35.19|35.42|35.85|36.27|35.99|34.85|34.89|34.07|33.9|34.04|34.13|33.99|33.6|33.73|33.63|34.43|34.4|34.19|34.47|34.25||33.78|33.91|33.74|33.61|33.7|33.23|33.24|33.5|33.56|33.64|34.03|33.75|34.5|34.89|32.62|33.62|32.84|32.93|33.34|33.37|33.09|33.15|33.32|33.47|33.19|33.21|33.22|33.44|33.48|33.53|33.62|33.77|34.44|33.44|33.14|32.87|32.77|32.27|32.22|32.17|32.13|32.11|32.33|32.03|32.02|31.83|31.4|31.06|30.94|31.1|31.22|31.22|31.12|30.94|30.78|30.23|30.65||30.75|30.35|30|29.75|29.48|29.19|29.17|29.22|29.31|29|29.09|29.52|29.75|29.98|30.7|31.1|28.4|28.63|28.93|28|27.67|27.93|28.31|28.7|28.62|28.26|28.61|28.93|28.87|28.61|28.9|28.77|28.93|28.75|29|27.48|27.51|27.98|26.57|25.9|25.82|25.5|25.3||25.88|25.71|25.99|26.24|26.16|26.71|26.69|26.25|26.06|25.34|25.07|25.04|25.52|26.09|26.51|26.41|26.44|26.33|26.44|26.31|26.13|26.08|25.71|25.05|25.11||25.21|25.37|25.29|24.98|24.92|24.98|24.96|25.34|25.74|25.89|26.02|26.11|25.92|25.73|25.5|25.19|24.86|24.54|24.87|24.39|23.45|23.1|22.86|22.84|22.92|22.59|22.48|22.67|22.44|21.98||22|22.22|22.35|22.48|22.56|22.57|23.04|23.57|23.78|23.74|23.74|23.7|23.74|23.96|24.17|24.17|23.65|24.6|25.15|24.71|24.8|24.63|24.64|24.84|24.63|24.66|24.69|25.05|24.94|25.39|25.45|25.27|25.89|25.94|25.75|25.91|26.01|26.02||25.8|26.1|26.05|26.11|26.35|26.47|26.32|26.28|26.57
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|63.22|62.9|63.34|65.4|63.42|64.09|63.14||63.63|63.29|62.42|63.79|64.65|63.45|63.77|64.43|63.72||63.76|64.6|66.8|66.05||65.22|65.35|65.24|65.38|65.5|63.4|61.2|62.89|64.33|66.51|74.15|73.06|71.28|71.68|72.98|73.52|74.05|74.59|73.9|72.88|72.8||73.9|75.77|72.59|70.94|70.67|69.64|67.84|69.59|70.58|69.23|70.78|72.69|74.35|73.58|74.16|75.22|75.92|73.26|73.67|73.99|74.16|74.41|73.74|74.15|72.73|73.13|72.79|73.35|72.83|72.63|73.74|74|73.05|73.43|74.93|74.31|74.9|76.18|73.69|69.58|69.49|67.07|67|67.09|67.96|67.87|66.78|66.85|65.34|65|64.88|64.78|64.7|64.65|65.26|66.37|66.53||64.17|64.77|65.14|64.52|64.41|63.75|62|61.79|62.56|61.8|61.99|62.82|62|62.2|64.39|61.85|59.97|59.19|59.61|59.8|56.99|52.86|51.61|53.2|50.6|50.49|51.46|50.65|50.12|49.36|49.6|49.93|49.99|49.63|48.65|48.68|48.12|47.8|48.38|47.87|47.3|47.36|47.59||49.85|49.02|49.74|49.42|48.88|47.56|47.34|46.48|46.4|46.05|45.52|45.72|45.13|46.32|46.81|46.41|46.12|45.48|45.83|46.13|46.39|45.79|43.81|43.38|43.43||43.51|44.04|44.47|44.75|44.89|44.99|44.42|45.43|46.07|46.43|46.98|46.98|46.42|46.17|41.53|41.89|35.74|35.55|35.87|36.84|37.06|37.71|38.03|37.83|36.86|36.8|36.59|35.6|35.01|34.7||33.58|34.85|35.06|35.36|35.56|35.5|35.43|35.67|36.42|36.83|36.08|35.97|35.88|35.91|36.47|35.99|35.71|36.38|36.47|37.15|36.98|36.2|35.26|35.41|35.23|35.11|35.24|35.12|34.98|35.65|36.3|35.81|35.64|35.79|35.96|35.16|34.81|34.87||33.86|33.8|33.83|34.6|33.91|32.96|32.24|32.44|32.56
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.62|3.62|3.66|3.67|3.6|3.71|3.74||3.73|3.78|3.81|3.86|3.81|3.68|3.69|3.74|3.9||3.94|3.991|3.979|4.03||4|3.93|3.93|3.98|3.83|3.9|3.96|4.04|4.1|4.07|3.85|3.868|3.71|3.7|3.69|3.7|3.7|3.72|3.772|3.721|3.69||3.79|3.88|3.71|3.5|3.45|3.44|3.38|3.5|3.46|3.59|3.14|3.08|3.1|2.82|2.984|2.85|2.9|2.86|2.85|2.87|2.82|2.87|2.89|2.86|2.87|2.88|2.85|2.87|2.86|2.82|2.85|2.84|2.89|2.85|2.88|2.81|2.97|2.85|2.98|2.95|2.99|2.96|2.98|2.915|2.9|2.93|2.964|2.92|2.72|2.54|2.55|2.54|2.59|2.566|2.58|2.6|2.53||2.59|2.56|2.55|2.57|2.54|2.57|2.57|2.59|2.52|2.51|2.53|2.54|2.56|2.65|2.6|2.58|2.68|2.66|2.69|2.7|2.75|2.65|2.59|2.6|2.6|2.65|2.57|2.62|2.7|2.71|2.75|2.74|2.51|2.5|2.53|2.56|2.52|2.55|2.6|2.52|2.51|2.5|2.516||2.56|2.5|2.55|2.52|2.5|2.45|2.45|2.42|2.42|2.41|2.4|2.42|2.3|2.36|2.39|2.393|2.38|2.35|2.269|2.286|2.261|2.34|2.33|2.32|2.302||2.32|2.35|2.35|2.35|2.35|2.35|2.38|2.35|2.39|2.36|2.35|2.38|2.34|2.34|2.32|2.31|2.37|2.36|2.4|2.4|2.42|2.45|2.45|2.43|2.43|2.43|2.46|2.49|2.47|2.46||2.47|2.5|2.5|2.5|2.5|2.48|2.5|2.53|2.587|2.599|2.45|2.45|2.49|2.49|2.46|2.4|2.46|2.5|2.505|2.52|2.44|2.48|2.4|2.3|2.25|2.28|2.3|2.3|2.28|2.29|2.35|2.3|2.29|2.29|2.31|2.33|2.34|2.35||2.38|2.49|2.51|2.52|2.51|2.51|2.53|2.57|2.54
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|38.41|37.8|36.85|35.75|34.77|34.605|35.56||36.32|39.51|39.54|39.83|41.35|41.92|41.41|40.94|36.4||35.04|35|35.09|33.32||31.97|31.84|30.21|30.87|30.93|30.59|31.65|31.31|31.49|32.18|31.965|31.75|30.98|30.7|31.33|31.75|31.38|30.95|29.7|29.79|29.54||27.545|27.44|26.82|26.79|26.85|26.62|26.46|26.795|26.98|26.48|28|28.61|28.97|28.77|28.2|28.45|28.64|28.7|27.96|27.37|27.48|27.89|27.49|27.51|28.01|28.28|26.93|26.25|26.21|26.59|26.6|26.48|26.73|26|26.07|26.16|25.91|25.9|25.75|25.59|25.35|25.93|25.99|25.17|25.316|24.94|24.65|25.14|24.59|24.36|24.7|24.6|24.74|24.95|23.91|23.485|23.375||23.49|23.38|22.75|22.79|22.939|23.26|22.22|21.21|21.49|20.58|21|21.254|21.35|21.46|21.49|21.07|21.24|21.68|22.75|23.685|23.82|24.41|24.45|24.45|24.24|24.2|24.47|24.64|24.7|24.55|24.285|23.799|23.74|23.99|24.63|25|24.97|26.38|27.86|19.44|19.9|18.64|17.93||17.51|17.37|17.24|16.59|16.174|15.35|16.5|17.75|16.79|15.93|14.07|13.1|13.3|13.7|13.9|14|14.2|14.3|13.9|14|14.1|13.9|13.8|13.4|13.5||13.7|14|14|13.8|13.7|13.9|11.8|11.9|12.2|12.3|12.2|12.1|12.5|12.9|12.5|12.6|13.418|13.521|13.9|14|13.95|14.1|14.1|14.1|14.1|13.2|12.9|12.9|12.9|14.8||14.3|14.5|14.4|14.4|14.5|14.3|14.7|14.8|14.9|14.8|14.8|14.8|15|15|14.7|14.7|14.6|15.1|15.5|15.5|16|17.016|14.6|15|15|14.8|15.1|15.4|15.5|15.6|16.3|16.2|15.9|15.9|15|14.4|14.7|15.2||15.5|15.6|15.4|14.8|14.9|15|15.1|15.1|16.2
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.25|42.15|41.8|41.65|41.25|40.8|41.1||40.35|40.3|40.58|40.45|39.73|39.2|39.45|39.05|39.3||39.45|39.8|39.6|39.85||39.85|39.5|39.5|38.98|38.92|38.75|38.85|39.15|38.35|38.95|38.95|38.35|37.65|37.6|38.95|38.25|38.45|37.2|36.42|35.4|35.6||35.55|34.95|34.3|34.1|34.3|34.45|34.45|34.55|34.7|35.05|35|35.1|35.45|36.05|36.1|36.2|36.08|36.8|37.05|36.65|35.5|35.6|35.85|37.2|36.05|35.8|34.8|34.23|36.2|36.2|35.85|35.6|35.9|35.77|35.73|36.38|36.45|37|36.6|36.3|36.2|35.5|35.45|35.9|35.9|35.45|35.1|35|34.75|34.15|34.4|34.6|35.1|35|34.3|33.55|33.8||33.85|33.45|33.75|33.77|32.98|31.98|31.75|31.73|31.4|31.55|30.9|31.2|31.6|31.5|31.4|30.75|30.45|30.4|30.45|30.35|30.4|29.62|29.4|29.8|30.2|30.2|31.65|31.68|32.45|29.7|29.65|29.48|29.25|29.5|29.85|29.6|29.6|29.62|29.25|30.8|29.75|29.8|30.07||30|29.65|30.12|30|29.85|29.25|28.85|28.65|28.8|29.65|29.65|29.43|29.52|29.6|30.1|29.95|29.2|28.9|28.95|28.35|28.4|28.1|27.49|27.4|27.45||27.6|27.73|27.5|27.3|26.4|26.12|26.15|25.95|26.35|26.1|26.2|26.4|26.5|26.8|27.3|27.1|27.35|27.35|27.35|27.45|27.85|28|28.15|28.6|28.3|30.2|25.2|25|24.7|24.8||25.25|25.95|26.58|26.6|25.55|26|26.5|26.45|26.95|26.4|26.25|26.25|26.15|25.98|26.85|26.85|26.95|27.35|27.5|27.7|27.77|27.8|27.15|27.55|27.4|27.55|27.34|27.82|27.65|27.75|28.55|28.8|28.1|28.3|27.85|27.6|27.62|28.05||28|28.35|28.2|28.25|28.6|28.25|28.15|27.6|28.05
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|21.75|21.65|21.85|22|21.6|21.4|21.6||21.75|21.8|21.35|21.6|21.5|21.15|21.15|22.1|20.1||20|19.8|19.7|19.7||19.7|19.9|19.5|19.5|19.61|19.55|19.55|20.15|19.95|19.95|20.35|20.95|20.85|21.25|21.6|21.45|21.75|22.05|21.5|21.45|21.4||21.85|21.85|21|20.95|20.95|20.65|20.7|21|21.15|21.05|21.3|20.7|21.65|21.7|21.75|21.9|21.85|21.75|22.05|22.2|22|22.35|22.25|22.55|22.45|22.65|22.45|22.6|22.45|22.2|22.3|22.25|22.4|22.15|22.35|22.45|22.2|21.95|21.3|20.4|20.3|20.1|20|20|20|19.85|19.35|19.55|19.05|19.1|19.15|18.9|18.8|18.85|18.8|18.55|18.45||18.8|18.95|18.65|18.35|18.15|18.1|18.3|18.35|18.25|18.1|18.2|18.5|18.15|18.15|18.05|17.75|17.8|17.7|17.9|16.5|17.45|17.96|18|17.95|17.8|17.9|17.8|18.2|18.5|18.45|18.7|18.75|19.05|18.65|18.7|18.55|18.4|18.55|18.27|18.55|18.7|18.3|18.75||19.1|18.3|18.3|18.4|18.6|18.5|18.2|18.4|18.85|18.75|18.45|18.5|18.48|18.85|19.15|19.4|19.45|19.4|19.35|18|17.65|18|17.3|17.1|17.2||16.95|17.15|17.25|17.05|16.85|16.95|16.85|17.6|17.85|17.8|17.35|17.4|17.35|17.1|17.07|16|16.3|16.2|16.4|16.55|16.65|17|17.05|16.85|16.7|16.5|16.55|16.2|16.05|16||16.6|17|17|16.6|16.55|16.65|17.05|16.45|16.1|15.9|15.65|15.15|15.05|15.1|14.95|15|14.85|15.1|15.55|15.65|15.1|14.3|13.95|14|13.9|13.65|13.6|13.8|14|14.5|14.65|14.7|14.5|14.9|14.85|15.1|14.97|14.3||14.05|14.2|14.1|14.2|14.2|14.1|13.9|13.8|13.85
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|23.3|23.12|23.16|23.22|23.06|23.09|23.54||23.55|23.19|22.86|23.05|22.82|22.62|22.7|22.39|21.87||21.49|21.4|21.63|21.23||23.08|23.99|23.63|23.66|23|22.37|22.31|22.22|22|22.11|22.36|22.43|22.43|22.58|22.88|22.83|22.94|22.78|22.77|22.39|22.6||22.62|22.51|22.16|21.87|21.93|21.5|21.6|21.69|21.48|21.37|21.53|21.82|22.14|22.34|22.21|22.9|22.89|23.36|23.34|22.98|22.72|22.78|22.93|23.09|22.73|23.05|23.19|23.6|24.2|24.12|24.1|24.02|24.15|23.99|24|23.91|24.25|24.68|23.36|21.24|20.74|20.3|20.36|20.44|20.09|20.14|20.2|20.04|19.44|19.4|19.39|19.48|19.19|19.36|19.39|18.54|18.6||18.55|18.61|18.66|18.66|18.65|18.65|18.67|18.31|18.24|17.86|18.12|18.38|18.57|18.61|18.51|18.23|18.74|18.98|19.22|18.98|19.22|19.34|19.53|19.65|19.4|19.49|19.55|19.62|19.52|19.4|19.41|19.31|19.41|19.21|19.44|19.47|19.66|19.9|19.78|19.76|19.83|19.87|20.4||20.47|20.6|20.68|20.89|19.62|20.27|20.19|19.72|19.47|19.73|19.75|19.65|19.71|19.8|19.77|19.36|19.64|19.65|19.48|19.51|19.68|19.9|19.44|18.95|18.94||18.79|18.99|18.89|19|18.86|18.74|18.66|18.76|19.1|18.8|18.68|18.86|18.94|18.73|18.69|18.81|18.33|18.18|18.15|18.16|18.03|18.16|18.22|18.49|18|17.98|18.35|18.25|16.09|16.14||16|16.18|16.25|16.33|16.38|16.41|16.78|16.76|16.83|16.98|16.79|16.81|16.79|16.83|16.96|16.87|17.13|17.66|17.45|17.39|17.07|16.84|16.63|16.8|16.7|16.72|16.48|16.63|16.59|16.72|16.87|16.53|16.33|16.18|15.93|15.8|15.81|15.85||15.56|15.49|15.58|15.58|15.7|15.51|15.26|15.09|15.16
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|25.72|25.86|26.64|26.86|25.32|24.28|24.75||23.5|23.78|21.61|20.99|19.45|19.96|20.38|20.61|20.51||20.23|19.7|19.65|19.89||19.5|19.61|19.81|20.49|21.21|19.94|20.2|20.09|19.98|20.31|19.97|19.96|20|19.24|20.09|20.66|21.38|21.25|21.29|21.59|20.92||21.23|20.51|20.83|21.15|21.81|19.71|20.27|20.57|21.04|22.65|23.53|23.96|23.72|23.43|22.67|23.96|24.2|22.47|21.97|21.66|22.87|22.11|22.77|22.7|22.65|23.65|24.98|24.95|24.99|25|25.07|25.1|26.3|26.28|26.95|27.93|26.8|26.75|25.52|25.73|25.81|25.4|26.21|25|25.81|25|24.93|26.06|27.8|27.52|27.79|27.52|28.67|28.54|27.3|25.72|22.59||21.42|19.8|18.91|18.49|17.95|17.82|18.37|18.15|18.02|18.38|16.49|15.94|14.75|14.47|13.63|12.82|12.68|12.67|13.45|13.71|13.3|13.19|13.87|14.19|14.94|15|14.8|15.23|15.41|15.78|15.33|16.5|15.8|16.28|15.54|16.19|15.43|15.69|16.85|17.17|17.2|17.43|17.93||17.75|18.28|19.07|18.77|18.72|18.22|18.25|17.75|17.52|17.48|17.52|17.24|17.4|17.53|18.5|18.97|19.16|19.18|18.98|19.98|20.6|19.79|19.74|18.63|17.98||17.52|17|16.91|16.65|16.87|16.79|16.88|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|3|2.75|2.75|2.75|2.5|2.4|2.4||2.51|2.75|2.62|2.26|2.45|2.6|2.6|2.44|2.59||2.13|2.45|2.5|2||2.75|1|0.95|1|1.08|1.3|1.26|1.67|1.6|1.74|2.2|2.35|2.25|2.5|2.5|2.2|2.65|2.65|2.65|2.65|2.57||2.6|2.59|2.6|2.5|2.5|2.5|2.5|2.2|2.25|2.5|2.5|2.4|2.95|3|3.25|4.7|4.75|4.12|3.7|3.75|5|2.9|2.15|2.09|2.1|2.1|2.05|2.2|2.44|2.45|2.45|2.55|2.52|2.4|2.5|2.35|1.9|1.75|1.75|1.88|1.88|1.93|1.98|1.9|1.9|1.9|1.95|2|1.9|1.4|1.4|1.45|1.45|1.5|1.5|1.61|1.69||2.3|2.3|4.75|7.1|7.1|7|7|7|7|7.25|6.84|7|7.6|8.1|8.38|8.5|8|7.5|9.7|13|11|8.75|8.6|8.58|8.75|8.3|8.45|8.67|8.35|8.5|8.25|8.38|8.5|8.75|10|9.2|8.5|8.9|9.43|8.65|9.35|9.5|9.75||9.75|9.52|10.2|9.95|10|10.35|10.85|10.6|10.95|10.95|10.8|10.9|11.88|11.5|11.26|11|11.88|12|12|11.95|12.06|12.1|11.75|11.53|11.5||11.25|12|11|11.47|12.5|12.62|13.04|14.75|10.75|12.26|12|12.1|13.25|11.5|11.5|13.75|11.6|12.5|13|13|14.25|14|14|14.25|14.75|13.95|14.75|14.9|14.8|14.9||14.9|14.5|14.75|14.75|14|14|11.75|11.25|11.8|12.2|12.2|12.2|12.25|13|12.5|12.5|12.75|13.5|13|13.5|14.82|13.5|14|14.5|14|13.75|14|15|14|13.5|13.65|14.1|14.75|15|14|15|15.75|15.75||16.25|16.25|15.65|15.29|16.1|16.25|15.5|16|15
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|26.58|26.5|26.5|25.76|25.84|25.65|25.79||25.47|25.4|25.08|25.6|24.87|25.21|23.09|22.44|21.78||22.21|22.71|22.34|22.89||22.84|22.61|22.65|22.28|22.66|22.14|23|22.78|21.18|21.22|20.68|20.26|20.72|21.33|21.69|21.13|20.92|21.91|21.05|20.94|21.06||20.98|20.86|20.65|20.5|20.67|20.06|20.21|20.29|19.95|19.76|20.15|20.14|20.37|20.41|20.22|20.3|20.5|20.62|20.3|20.05|20.5|20.61|20.44|20.62|20.27|20.55|21.14|21.55|22.22|21.8|21.96|22.31|21.99|22.3|23.17|24.67|19.78|19.46|18.31|18.25|18.12|17.88|18.18|17.74|17.95|17.97|18.17|17.62|17.45|16.85|16.98|17.34|17.79|17.92|17.28|17.02|17.57||17.66|17.52|17.18|16.7|16.25|16.03|15.95|15.58|14.89|14.23|14.53|14.47|14.33|14.71|15.01|14.26|14.76|15.28|14.97|13.86|13.66|13.78|13.55|13.7|14.12|14.29|14.36|14.29|14.04|13.91|13.76|14.14|14.83|15.42|16.04|16.17|16.75|17.49|16.74|16.61|16.18|16.34|16.17||15.9|16.12|16|15.45|15.05|15.05|14.97|14.75|14.41|14.54|14.27|13.72|13.7|14.3|13.99|13.63|13.59|13.85|14.09|14.29|15|14.52|14.4|14.2|14.7||14.83|15.17|15.1|14.99|14.95|14.96|14.87|15|15.15|15.15|14.86|14.83|15|14.97|15.25|16.79|15.05|15.49|16.18|16.23|16|16.73|16.73|16.83|16.74|16.68|16.24|15.91|15.96|16.15||16.5|16.55|16.87|17.35|17.22|16.93|18.01|17.69|17.41|17.46|17.4|17.81|17.78|19|18.48|18.98|18.91|19.78|20.02|15.3|15.16|14.96|15.35|15.27|15.36|13.85|14.19|13.87|15.65|15.78|14.9|13.4|12.69|12.58|11.65|11.84|12.12|11.96||11.99|11.8|11.69|11.64|11.65|11.61|11.56|11.47|11.65
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.48|6.71|6.79|7.13|6.93|7.1|6.75||6.76|6.78|6.49|6.8|6.95|6.87|6.92|6.75|6.83||6.52|6.52|6.15|6.32||6.57|6.54|6.59|7.03|6.8|7.09|7.21|6.74|7.06|7.25|7.3|7.24|7.16|6.84|6.88|6.85|6.95|7|6.95|6.7|6.59||7.01|7|6.7|6.83|6.33|5.99|5.4|5.5|5.7|5.58|5.59|6.03|6.2|5.88|5.67|6.14|6.1|6.22|5.99|5.89|5.73|6.02|6.2|6.42|6.49|6.72|6.69|6.683|7.21|6.66|6.71|6.85|6.88|6.72|6.73|6.736|6.85|6.73|6.6|7.06|7.17|6.94|7.07|7.21|7.477|8.09|7.55|7.3|7.16|6.93|6.97|7.12|7.15|6.96|7.65|8.09|7.73||7.29|6.908|6.94|6.89|6.89|6.55|6.6|6.509|6.31|6.15|6.31|6.9|6.9|5.81|5.885|6.39|6.35|6.27|6.38|6.5|6.5|6.96|6.78|6.92|7.074|6.98|7|7.25|7.33|7.49|7.83|7.8|8.21|8.03|7.53|7.67|8.16|8.5|8.5|8.64|8.6|8.66|8.6||8.77|9|9.14|9.1|9.15|9.78|9.24|9.2|8.83|8.74|9.36|9.29|9.48|9.98|10.18|10.19|10.2|10.2|9.4|9.4|9.75|10.06|10|10.1|10.8||10.05|10.24|10.24|10|10.5|10.45|10|10.1|10.39|10.1|10.1|10.2|9.98|9.82|9.755|9.8|9.78|10|9.99|9.98|10.18|10.605|10.7|10.5|10.73|10.83|10.73|11.4|11.8|11.99||13.01|12.25|11.04|10.3|10.75|10.78|10.552|11.3|12.9|13.05|13.24|14|12.5|10.85|10.985|10|9.62|9.25|8.35|8.5|8.299|8.364|8.5|9|7.05|7.1|6.9|6.87|6.9|6.81|7.98|6.85|6.85|6.25|6.1|5.9|6|5.9||5.8|5.65|5.9|5.9|5.7|5.8|5.7|5.9|6
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|16.3|16.21|16.43|16.43|16.5|16.34|17.15||17.63|17.8|16.3|15.8|16.17|15.64|14.74|14.7|14.55||14.5|14.23|14.17|14.03||14.04|14.13|14.63|14.62|14.96|14.19|14.43|14.43|14.06|14.44|15.25|15.09|13.7|13.94|14.34|13.86|13.38|13.9|14.47|14.32|14.73||15|16.23|16.91|17.1|17.3|17.86|18.25|19.7|20.15|19.93|19.82|17.15|18.42|17|17.12|17.18|17.2|16.15|15.57|15.97|15.8|16.37|16.57|16.43|16.54|16.67|16.39|15.94|16.13|15.99|16.2|16.75|18.27|19.6|18.79|17.81|17.39|15.71|13.46|12.88|11.99|11.73|11.94|11.7|11.8|11.93|12|11|11.15|11.17|11.15|11.15|11.15|11.15|11.15|11.35|11.84||11.75|11.86|12.1|12.57|12.9|12.15|12.14|11.92|12.29|12.25|12.1|12.34|12.78|12.7|12.26|11.58|11.5|12|11.11|11.17|11.39|10.72|10.89|12.05|12.45|12.87|12.44|12.4|12.65|12.87|13.37|13.2|13.31|13.66|14.07|14.79|14.49|13.3|13.36|13.56|13.25|12.88|13.4||13.91|13.19|13.09|14.07|14.41|14.9|14.89|15.14|15.36|14.7|14.86|13.97|14.78|15.21|14.38|12.94|13.37|14.5|14.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|19.02|19.39|19.03|18.85|18.64|19.19|17.75||17.63|17.85|17.13|17.51|17.39|17.41|16.95|16.64|17.56||17.66|17.65|17.71|17.79||17.88|18.13|18.07|18.18|18.29|17.86|18.01|17.97|18.36|19.18|21.59|20.25|20.94|22.66|23.54|23.87|23.25|23.32|23.26|23.1|23.18||22.78|23.17|23.46|24.05|24.88|24.83|24.7|24.68|24.99|25.09|25.16|26.27|27.14|28.35|28.55|28.59|26.29|24.98|23.84|22.5|23.1|23.4|23.14|23.75|23.93|24.09|24.53|25|25.04|24.33|23.95|24.38|25.73|25|25.61|25.83|24.66|24.44|24.36|24.48|24.01|23.82|23.72|23.65|23.64|24.66|23.76|23.65|23.36|23.61|23.69|25.25|25.04|24.63|24.4|24.93|25.52||25.65|24.75|23.75|23.37|24.73|23.08|19.26|19.26|18.36|17.88|17.87|18.38|18.38|18.09|18.08|17.57|17.92|17.81|17.93|18.29|17.77|17.21|17.25|17.13|17.68|17.59|18.8|18.97|19.07|19.13|19.35|19.28|19.12|18.8|18.99|18.99|18.63|18.48|19.24|18.33|18.27|18.6|18.7||18.93|19.32|19.53|19.52|18.5|18.43|18.73|18.78|18.75|19.02|19.28|19.25|18.46|18.49|18.27|18.44|18.63|18.32|17.75|18.08|18.53|18.76|18.61|18.68|18.48||18.56|18.03|17.85|17.82|17.97|18.24|18.47|18.39|18.02|18.27|17.75|17.85|17.42|17.68|18.04|17.91|17.45|16.95|16.08|15.14|14.56|11.86|11.77|11.7|11.27|10.94|10.92|10.86|10.89|10.87||11.29|11|11.15|11.57|11.86|11.86|11.84|12.07|12.15|12.17|11.68|12.05|11.99|11.46|11.38|11.21|11.23|11.7|11.85|11.86|11.68|11.42|11.21|11.35|11.16|11.49|11.47|11.95|11.94|11.54|11.47|11.51|11.83|12.44|12.55|10.98|11.04|11.27||11.32|11.44|11.41|11.51|11.7|11.72|11.65|11.49|11.55
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|9.61|9.96|11|10.8|9.78|10|10.09||10.23|10.73|10.89|10.88|11.71|10.96|10.99|10.61|10.99||10.52|10.25|9.12|9||9.26|9.25|9.04|9.53|10|10.78|11.04|11.13|10.63|10.67|10.63|10.63|10.62|10.57|10.52|10.52|10.52|10.5|10.74|10.6|10.5||10.5|10.7|10.44|10.91|10.71|10.79|11.2|11.16|10.18|10.13|10.15|10.1|10.1|9.73|9.86|10|9.9|9.92|10.19|10.42|10.49|9.96|10.12|10.76|11.22|11.98|9.99|9.98|10.11|10.01|10.11|10.39|10.02|10.08|10.06|9.93|9.98|10|10.13|10.39|10.9|10.08|10.19|10.28|10.86|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|48.4|48.3|48.7|49.35|50.23|52.1|54.39||54.4|54.8|53.55|53.2|53.15|52|52.52|53.38|54.65||55.45|56.3|55.25|54.75||54.85|54.9|54.55|54.1|53.1|52.48|52.9|54.05|53.74|54|54.25|54.65|54.8|55.15|56.5|56.15|55.8|55.8|55|54.6|55.2||55.75|55.8|54.6|53.95|52.3|51.7|52.2|52.4|52.55|58.15|55|56.15|56.8|56.3|56.9|58.73|58.95|58.3|57.17|57.2|54.8|55.35|55.1|55|54.35|54.15|54.55|55.25|55.15|54.67|54.85|55.45|55.3|55.15|55.67|56.7|56.52|56.3|55.9|55.85|56.6|56.4|54.85|52.4|52.9|53.05|52.85|53.65|51.55|50.7|49.45|48.7|48.3|48.75|48.45|49.5|49.73||49.75|48.95|47.6|47.56|46.45|43.95|42.65|42.65|42.3|42.55|43.4|44.75|43.4|42.7|42.99|42.8|43.9|45.25|45.5|44.25|44.65|42.46|42.5|41.85|41.7|41.75|41.95|41.9|42.52|41.85|41.38|44|44.05|41.95|41.95|41.4|41.9|42.48|42.15|42.17|42.1|43.1|44.1||44.1|42.95|43.1|43.85|43.9|43.85|42.5|42.1|42.2|42.8|42.65|40.75|40.85|40.75|41.05|41.45|42|40.8|38.25|37|37.6|38.3|37.3|36.9|36.6||36.55|37.85|37.1|37.25|36.85|37.5|37.15|37.25|37.65|37.6|37.3|37.34|37.4|37.85|39.12|39.35|39|39.4|39.5|39.24|39.2|39.5|39.35|39.4|38.96|37.7|37.6|38.9|38.55|37.7||37.35|37.85|37.9|38.5|40.2|37.6|37.75|36.7|38.55|37.8|37.45|37.05|37.1|37.75|38.65|37.75|36.4|36.85|36.15|36.27|36.5|36.5|35.98|37.55|39|36.81|37.1|37.7|37.65|39.05|39.17|39.2|37.3|38.12|38.4|41.8|41|41||40.95|41|40.85|40.45|40.65|41|40.7|40|40.45
01812|1050151|/equities/arcimoto|R2000GROWTH|3.78|3.82|4|4.1|3.89|3.89|3.98||4.1|4.54|3.98|3.92|4.12|4.14|3.97|4.05|4||4.12|3.81|3.91|3.98||4.15|3.9|4.35|4.27|4.89|5.35|5.24|5.48|4.04|3.71|3.14|3.1|3.4|3.31|3.31|3.26|3.6|3.85|3.9|3.85|3.85||3.85|3.98|3.89|3.93|3.95|3.99|3.99|4.15|3.98|3.99|4.09|4.25|4.3|4.38|4.49|4.44|4.49|4.77|4.82|4.79|4.6|4.57|4.61|4.17|4.97|4.4|4.5|4.86|4.8|4.8|5.5|5.1|5.26|5.4|5.46|5.47|5.56|5.5|5.1|5|4.84|5.14|5.65|6|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|12.16|12.37|12.46|12.3|12.2|12.35|12.64||12.72|12.39|11.94|12.16|12.1|12.15|12.08|12.21|12.29||12.43|12.56|12.92|12.89||13.15|13.3|13.27|13.24|13|12.52|12.55|12.65|13.13|13.06|13.28|13.04|13.25|13.22|13.42|13.2|13.18|12.72|12.04|11.98|12.22||13.07|13.25|13.17|12.74|12.32|12.14|12.27|11.85|11.97|11.67|11.66|12.11|12.14|12.27|12.13|11.92|11.96|12.2|12.49|12.77|12.43|12.32|12.49|12.61|12.49|12.29|12|12.01|11.89|11.93|11.94|11.98|11.9|12.05|12.23|12.22|12.08|11.78|11.55|11.64|11.43|11.17|11.17|10.77|10.94|11.27|11.4|11.26|11.29|11.48|11.49|11.24|11.38|11.53|11.53|11.6|11.6||11.65|11.6|11.62|11.53|11.65|11.71|11.75|11.41|11.28|8.59|8.65|8.9|9.11|9|9.02|9.21|9.36|9.87|9.87|9.95|9.51|9.5|9.36|9.46|9.62|9.8|9.8|9.84|9.9|9.58|9.78|9.8|10.04|9.79|9.89|9.87|9.87|9.91|9.84|10.21|10.21|10.13|10.37||10.45|10.33|10.09|9.97|9.9|9.52|9.21|9.04|8.9|9.09|9.3|9.96|9.56|9.56|9.65|9.85|9.8|9.32|9.33|8.97|9|9.3|9.27|9.22|9.18||9.09|9.08|9.28|9.38|10.37|9.96|10.47|10.82|10.93|11.75|12|12.13|12.17|12.44|12.13|12.15|12.2|12.16|12.25|11.91|12.1|12.31|12.3|12.45|12.42|12.29|12.46|12.42|12.22|12.29||12.29|12.38|12.55|12.51|12.42|12.35|12.63|12.53|12.64|12.5|12.31|12.38|12.01|12.16|12.05|12.09|11.95|11.76|12.25|12.46|12.52|12.38|12.45|12.71|12.38|11.48|11.17|11.14|11.39|11.59|11.63|11.52|11.59|11.67|11.38|11.46|11.52|11.54||11.43|11.47|11.5|11.57|11.77|11.89|11.85|11.47|11.42
01814|50983|/equities/mri-interventions|R2000GROWTH|2.67|2.55|2.55|2.62|2.62|2.69|2.73||2.73|2.6|2.64|2.6|2.64|2.69|2.82|2.8|2.89||2.81|2.8|2.81|2.832||2.83|2.9|2.84|2.83|2.8|2.75|2.71|2.83|2.83|2.85|2.69|2.7|2.88|2.785|2.88|2.835|2.871|2.65|2.7|2.8|2.881||2.94|2.91|2.95|2.9|2.94|2.89|2.62|2.72|2.61|2.455|2.55|2.65|2.74|2.75|2.8|2.95|2.85|2.7|2.75|2.81|2.81|2.86|2.88|2.92|2.95|2.95|2.95|3.05|3.35|3.16|2.85|2.87|2.94|2.95|2.94|2.65|2.6|2.6|2.4|2.5|2.4|2.49|2.9|2.98|2.49|2.25|2.02|2.04|2|1.95|1.95|2|1.92|1.919|1.93|2.04|1.9||1.92|1.93|1.93|1.94|1.95|1.98|1.99|1.97|1.99|1.96|1.93|2.1|2.11|1.94|1.95|1.95|1.95|2|2|2.03|2|2.03|2|2.05|2.05|2.02|2.02|2.04|2.03|2.09|2.15|2.1|2.06|2.07|2.09|2.14|2.14|2.25|2.33|3.3|3.64|3|3.25||3.51|3.7|3.65|3.86|3.85|3.85|3.89|3.95|3.9|3.95|4|3.75|4|3.8|4.45|4.5|3.75|3.8|3.4|2.7|2.78|3|3.05|3|3.48||3.98|5.8|6|6|6|6.4|6.4||6.75|6.75||6.15|6.4|6.4||6.4|6.68|7.4|6.955|6|6.05|6.05|6.05|6.04|6|6|6|5.5||||5.8|5.5|4.6|||4.95|5.24|4.75|4.75||5.05|5.05|5.25|5.25||5.5|5.5|5.6|6|6|5.08|5.24|4.95|4.65|4.75|3.85|3.78|3.85|3.7|3.65|3.65|3.89|2.75|2.37|2.35|2.39|2.32||||2.23|2.26|2.31|2.41|2.413|2.5||2.51
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|23.9|23.75|24.05|24.1|24.15|24.15|23.7||23.6|23.275|22.8|23|22.85|22.85|22.95|22.95|22.9||22.5|22.3|22.3|22.65||22.65|22.7|23.35|23.25|22.95|22.825|22.25|21.95|21.9|21.675|20.65|20.55|20.35|20.35|20.55|20.65|20.9|21.05|21.1|20.25|20.1||20.65|20.7|20.4|20.4|20.4|19.55|19.6|19.9|20.25|20.55|20.85|20.8|20.95|21.2|21.45|21.95|22.2|23.884|24.7|25.1|25.6|25.45|25.179|25.35|25.65|25.6|24.95|25.4|25.4|25.425|25.7|25.85|25.8|25.3|25.85|26.15|26|25.8|25.7|25.7|25.95|25.8|25.35|25.2|25.05|24.7|24.6|24.4|23.55|23.475|23.45|23.404|23.5|23.25|23.3|23.25|23.375||23.15|23|23.427|23.55|23.55|23.5|23.5|23.375|23.1|22.95|23.15|23.4|23.5|23.6|23.6|23.3|23.45|23.9|23.05|23.05|22.75|22.65|22.9|22.9|23.2|24|23.95|21.275|21.2|21.025|20.85|21.1|21.45|20.35|20.3|20.35|20.9|20.5|20.25|20.15|20.2|20.35|20.7||21.3|21.55|21.945|21.8|22.05|22.05|21.9|21.6|21.95|22.05|22.5|21.25|21.15|21.05|20.75|20.65|21.5|20.95|20.5|20.8|20.85|20.8|20.85|20.65|21.25||21.25|21.3|21.15|21.1|20.85|21.3|21.05|21.175|21.75|21.15|21.6|21.75|21.35|21.25|20.95|20.4|20.7|19.15|19.1|19.05|18.7|18.5|18.25|18.1|17.95|17.6|17.5|17.45|17|17.25||17.2|17.2|17.3|17.55|17.45|17.6|17.7|17.6|17.55|17.65|17.85|17.85|17.675|17.75|18|17.825|16.95|16.8|16.5|16.25|16.4|16.35|16.45|16.5|16.6|16.3|16.45|16.3|16.2|16.65|16.7|16.6|15.8|15.85|15.7|15.8|15.95|16||16.15|15.5|14.85|15|15|15|15|15|15.15
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5|5.21|5.25|4.34|4.42|4.42|4.47||4.4|4.36|4.15|4.13|4.39|4.53|4.65|4.67|4.49||4.28|4.08|4.11|4.16||4.19|4.38|4.37|4.42|4.43|4.45|4.5|4.48|4.25|4.53|4.48|4.37|4.26|4.45|4.65|4.68|4.73|4.68|4.39|4.47|4.52||4.53|4.35|4.9|4.83|4.78|4.62|4.49|4.57|4.68|4.67|4.78|4.85|4.85|4.69|4.52|4.82|4.89|5.07|4.81|4.85|5.02|5.21|5.44|5.65|5.75|5.82|5.77|5.77|5.75|5.75|5.92|6.08|6.27|6.51|6.58|6.6|6.37|6.35|6.37|6.44|6.42|6.27|6.35|6.19|6.16|6.28|6.34|6.37|6.24|6.29|6.26|6.13|6.25|6.35|6.32|6.54|6.67||6.65|6.48|6.6|6.64|6.16|5.83|5.75|5.45|5.5|5.17|5.19|5.41|5.55|5.58|5.55|5.53|5.76|5.74|6.04|6.02|5.87|5.76|5.84|5.91|5.77|5.77|6|6.03|6.09|6.13|6.23|6.18|6.02|5.9|6|6.1|6.04|5.95|6.02|6.19|6.25|6.33|6.34||6.32|6.39|6.43|6.49|6.47|6.4|6.34|6.24|6.03|6.11|5.47|5.5|5.78|5.6|5.58|5.75|5.82|5.95|5.96|6|6.15|6.23|6.24|6.23|6.38||6.64|7|7.09|7.09|7.12|7.55|7.4|7.28|7.58|7.74|7.8|7.14|6.67|6.75|7.22|7.37|7.33|7.35|7.5|7.12|7.61|7.88|7.5|7.27|6.93|7.13|7.33|7.16|7.03|7.37||7.61|7.64|6.79|6.72|6.27|6.3|6.58|6.42|6.52|6.5|6.76|6.89|6.79|6.89|6.04|6.07|5.95|6.27|6.31|6.54|6.52|6.44|6.42|6.95|6.9|6.5|6.54|6.55|6.56|6.5|6.59|6.52|6.5|6.42|6.31|6.88|6.85|6.97||6.99|6.93|6.94|6.81|6.71|6.67|6.68|6.65|6.78
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|19.12|19.18|18.75|18.7|18.6|18.59|18.89||18.87|18.95|18.96|19.21|19.42|19|19.24|19.46|19.53||18.99|19.04|18.95|18.84||18.85|18.79|18.7|18.95|18.95|18.85|18.87|18.85|18.8|18.68|18.38|18.37|18.5|18.56|19.13|19.06|19.22|19.59|19.72|19.57|19.51||19.46|19.39|19.52|19.62|19.75|19.75|19.91|19.5|19.52|19.59|19.53|19.59|19.36|19.32|19.23|18.57|18.52|18.47|18.48|18.53|18.62|18.65|18.71|18.89|18.79|18.93|18.75|19.05|19.11|19.14|18.77|18.96|18.81|18.77|18.6|18.82|18.9|19.09|19.37|19.39|19.34|19.45|19.49|19.54|18.86|18.88|18.66|18.78|18.73|18.53|18.41|18.42|18.42|18.11|18.25|18.65|18.54||18.51|18.34|18.14|18.36|18.57|18.67|18.73|18.65|18.59|18.24|18.07|18.43|18.4|18.39|18.29|18.26|18.08|18.07|18.24|18.56|18.63|18.15|18.17|18.26|18.36|18.18|18.28|18.12|18.13|18.14|18.23|18.1|17.94|17.73|17.68|17.48|17.44|17.44|16.91|17.15|16.73|16.89|16.97||17.16|17.28|17.27|17.63|17.8|17.77|17.66|17.62|17.05|17.14|17.26|17.28|17.29|17.56|17.48|17.63|17.62|17.33|17.4|17.48|17.59|17.84|17.7|17.55|17.63||17.84|17.8|17.62|17.42|17.27|17.03|16.8|16.82|16.97|17.05|16.94|16.94|16.91|16.74|16.91|16.83|16.63|16.99|17.16|17.48|17.42|17.37|17.29|17.42|17.48|17.34|17.03|17.31|17.24|17.25||17.48|17.64|17.44|17.47|17.4|17.19|17.52|17.23|17.36|17.53|17.24|17.27|17.15|16.9|16.79|16.54|16.7|16.82|16.86|16.97|16.73|16.64|16.08|16.12|16.22|16.3|16.09|16.43|16.56|16.59|16.65|16.87|17.43|17.18|17.46|17.37|17.25|17.31||17.09|17.31|17.33|17.04|17.05|16.91|16.9|16.79|16.56
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|53.4|53.5|53.6|53.95|53.55|54.05|56.5||55.85|55.5|54.95|54.4|54.35|55.55|57|56.6|57.35||57.2|56.3|54.9|55.4||55.6|54.08|54.1|54.5|54|54.3|54.05|54.2|53.6|53.35|52.85|52|51.45|50.9|50.77|51.35|52.67|51.3|49.92|50.15|50.35||50.75|50.55|50.7|50.8|49.5|49.3|50.15|47.85|48.7|47.28|48.9|53.5|67.75|68|69.2|68.7|70.1|69.8|69.75|66.85|67.15|67.8|67.65|68.66|67.95|67.15|66.75|64.6|64.92|65.1|66.5|66.05|66.8|67|66.05|65.75|67.8|67.85|67.15|67.2|65.45|63.85|63.15|63.05|63.15|63.4|62.2|63.3|63.38|61|62.6|60|60.8|59.1|57.55|57.35|57.85||57.8|57.7|58.1|58.1|58.8|59.45|59.4|59.15|59.65|59.35|59.65|60.55|60.55|59.4|60.95|60.88|59.8|63|57.67|57.21|56.65|57.4|58.55|59.8|60.35|60.45|63.05|64.5|65.6|64.5|65.05|65.05|65.45|65.05|66.05|64.85|64.45|64.85|64.85|64.91|65|64.65|65.1||65.6|67.55|67.9|68.05|68.2|68.85|66.7|67.1|67.1|65.5|65.33|64.45|65.6|66.8|66|67|68.15|68.3|67.4|69.15|70.5|72.7|72.3|72.35|72.35||73.75|72.45|72.45|72.5|73.6|74.11|72.6|72.1|59.6|59.65|58.7|60.05|58.8|58.2|59.6|60.15|60.9|60.55|60.35|60.3|60.45|60.45|60.65|60.35|60.3|60.1|60.45|58.25|58.05|58.95||59.1|59.3|57.65|57.7|58.25|57.75|58.45|56.95|58.7|58.67|57.6|58.3|57.5|55.1|55.25|54.39|53.75|52.1|53.35|53.9|53.4|54.15|53.45|54|53.9|51.85|51.55|49.55|48.5|49.7|48.35|47.5|47.25|47.45|48.39|49.95|51.6|48.4||48.4|48.35|48.15|48.65|50.15|49.55|49.06|47.85|46.7
01820|949588|/equities/intelligent-systems|R2000GROWTH|4.77|4.99||4.91|4.91|5.15|5||5.09|5.03|4.95|4.9|4.9|4.4|4.39|4.36|4.75||4.6|4.52|4.52|4.43||4.6|4.45|4.46|4.27|4.3|4.28|4.29|4.16|4.05||4.24|4.28|4.28|4.42|4.2|4.14|3.9|3.88|3.86|3.86|3.99||4|4.04||3.85|3.91|3.92|3.82|4.09|4.2||4.2|4.1|4.07|4.05|3.89|3.89|3.98|3.9|4|3.85|||3.98|3.9|3.77|3.94|4.03|4.17|4.3|4.4|4.39|4.38|4.39|4.2|4.09|3.99|3.95|3.99|3.88||4.12|3.94|4.33|4.34|4.34|4.44|4.47|4.38|4.54|4.45|4.7|4.59|4.15|||3.85|4.2||4.1|4.2|4||4|4||||4.08|4.02||4.09||4.25|4.23|4.15|3.7|3.9|4||3.98|3.91|3.72|3.65|3.86|3.7|3.63|3.99|3.79|3.62|3.75|3.95|3.77|3.92|3.82|3.95|3.98|3.87|3.95|4|3.96|4.18||3.9|3.55||3.7|3.65|3.58|3.57|3.7|3.73|||||3.75|3.83|3.77|3.87|3.88|3.76|3.75|3.89|3.82|3.75|3.88||||||3.86|3.8||3.86||3.87|||3.98||4|4.11|4.4||4.32|4.34||4.2|4.34||4.17|4.39||4.5||4.54|||||4.69|||4.44|||4.72||4.7|4.69|4.64|4.53||4.7|4.66|4.65|4.46||4.7||4.75|4.75|4.85|4.65|4.7|4.68|4.85|4.64|4.6|4.64|4.58|4.49|4.05|4.46|4.15|4.35||4.48|4.44|4.43|4.42|4.45|4.44|4.29||4.38
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2.28|2.28|2.25|2.2|2.19|2.202|2.38||2.43|2.49|2.24|2.2|2.27|2.244|2.25|2.22|2.24||2.13|2.09|2.09|2.086||2.02|2|2.1|2.155|2.15|2.24|2.18|2.16|2.19|2.29|2.27|2.25|2.24|2.25|2.3|2.29|2.28|2.3|2.32|2.33|2.38||2.36|2.22|2.3|2.39|2.32|2.29|2.38|2.495|2.56|2.49|2.5|2.64|2.6|2.64|2.65|2.669|2.69|2.67|2.73|2.9|2.85|2.8|2.75|2.71|2.77|2.49|2.37|2.38|2.42|2.48|2.564|2.58|2.55|2.61|2.68|2.708|2.75|2.76|2.77|2.77|2.793|2.82|2.76|2.77|2.77|2.71|2.75|2.81|2.78|2.7|2.81|2.85|2.94|3.03|2.885|2.86|2.85||2.64|2.68|2.689|2.68|2.7|2.6|2.58|2.6|2.65|2.69|2.75|2.79|2.8|2.84|2.8|2.73|2.76|2.819|2.87|2.95|2.94|2.9|3.03|2.9|2.96|3.04|3.07|3.15|3.06|3.09|3.1|3.125|3.09|3.1|3.1|2.84|2.93|3|2.94|2.949|3.26|2.92|2.56||2.43|2.45|2.5|2.47|2.34|2.35|2.3|2.17|2.15|2.1|2.09|2.05|2.11|2.14|2.09|1.92|1.86|1.99|2|2.04|2.118|2.129|2.24|2.35|2.25||2.18|1.985|1.72|1.67|1.68|1.65|1.67|1.68|1.7|1.69|1.68|1.69|1.67|1.66|1.6|1.612|1.63|1.6|1.64|1.62|1.6|1.6|1.61|1.62|1.62|1.64|1.62|1.57|1.58|1.6||1.6|1.61|1.61|1.63|1.6|1.6|1.65|1.63|1.62|1.63|1.64|1.62|1.6|1.62|1.61|1.6|1.63|1.639|1.65|1.65|1.7|1.71|1.7|1.72|1.769|1.88|1.77|1.78|1.76|1.715|1.71|1.7|1.72|1.72|1.72|1.7|1.73|1.76||1.74|1.74|1.75|1.78|1.83|1.8|1.735|1.73|1.56
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|89.44|89.71|90.21|89.37|91.03|92.24|92.49||93.99|94|89.51|88.25|88.28|88.99|90.94|90|89.03||86.99|87.72|86.09|86.49||89.24|88.89|87.72|87.86|85.99|84.36|83.85|82.92|82.39|80.14|82.77|83.03|80.57|79.85|85.21|83.69|85.75|86.34|86.96|88.47|89.53||91.82|91.12|87.78|89.14|88.99|88.07|87.55|88.05|88.04|88.21|88.95|88.62|88.62|86.72|88.38|85.63|86.02|84.19|84.63|84.82|85.17|86.27|86.38|87.72|87.07|80.41|80.72|80.91|81.31|81.7|81.87|81.73|81.85|82.93|81.81|82.81|82|80.53|80.05|81.46|81.19|77.76|76.79|76.04|77.99|76.11|75.26|76.15|75.44|74.92|74.52|74.57|74.85|74.1|75.76|76.95|77.63||77.36|76.28|76.27|76.84|76.02|73.61|73.75|73.78|74|72.62|73.95|76.19|75.85|75.03|75.49|73.82|74.23|74.88|75.5|76.34|76.61|76.7|76.9|79.37|79.72|78.61|78.36|78.94|77.9|78.16|80.53|83.81|85.25|83.05|83.19|81.7|79.52|80.35|79.19|79.13|80.04|80.26|79.56||78.5|77.61|78.3|80.87|80.61|81.44|79.97|77.95|78.28|77.84|79.69|78.32|78.28|80.84|81.04|82.45|83.45|82|80.42|81.3|81.38|82.87|80.88|80.1|79.98||80.81|81.11|81.32|80.15|80.09|80.91|81.06|79.55|80.09|78.64|79.17|79.09|79.3|80.37|81.69|78.38|82.9|82.44|82.84|82.89|82.9|84.08|84.69|84.73|82.7|82.04|81.34|82.48|81.6|80.82||80.62|80.39|82.18|82.61|82.71|80.57|83.2|83.39|83.35|83|82.57|82.83|80.96|83.39|82.5|82|80.81|83.99|82.91|81.33|83.5|82.74|83.11|83.88|84.55|86.3|87.49|88.34|83.74|79.41|79.5|79.54|79.74|79.92|79.68|80.07|80.4|76.79||75.09|76|75.35|74.99|75.95|75.49|76.39|76.34|77.72
01824|997802|/equities/beyondspring-inc|R2000GROWTH|34|31.6|29.4|26.4|26.52|27.56|27.6||28.09|27.94|27.8|28||29.23|29.1|30.5|31||31|30.4|32|32.58||32|31.51|34|29|32|32.7|31.5|30.87|31.18||31.7|31.93||32.08|32.15|32.57|33.43|33.8|34.88|32.39|33.8||34.7|34.7|34.5|35.25|34.37|35.26|35.27|34.83|35.51||35.76|35.14|34.6|36.88||35.81|36.26|37.7|36.28|35.44|33.11|35|33.5|34.5|35.2|36.48|35.99|37.68|38.5|39.29|39.35|39|39.47|39.42|38.95|38.5|40.87|38|37|37|37.06|38.28|38.78|39|39.42|39.08|38.85|39.05|38.99|37.55|38.09|37.23|38.5|36.75|37.3|36.55|40.63||42.49|41.22|41.5|42|38.38|38|38.74|38.52|39.11|40.74|40.97|39.2|39.5|39.7|39.26|39.27|40.14|40.8|41.28|40.21|38.4|39.1|39.79|42.68|41.74|39.7|39.5|39.3|41.88|41.73|39.16|40.25|41.35|41.88|41.2|41.88|41.66|42.64|39.97|42.45|44.5|48|48.03||48.49|43.4|43.2|41.93|39.81|38.99|36.89|33.31|31.52|34|37.75|38.33|36|38|42.26|44.98|43.5|43.58|44.24|45|43.88|44|41.16|35.2|33.01||32.27|31.8|30.99|30.99|29.49|28.32|27.5|27.4|27.49|27.06|26.97|25.82|26.14|26.32|26.91|27.1|26.99|26.77|26|25.5|25.96|28.05|22.96|21.58|21.62|21.7|21.74|21.62|20.99|20.61||20.94|20.01|19.99|19.98|20.1|19.93|19.99|19.99|20|19.98|20.1|20.16|20.49|19.44|19.22|19.35|19.7|19.18|20|20|19.24|19.4|19.5|19.86|19.75|21.91||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|24.33|24.21|24.09|23.4|23.16|22.93|23.38||23.18|22.89|22.06|22.11|22.18|22.39|22.71|22.63|22.23||22.36|22.77|22.89|22.83||22.783|23.26|23.97|23.878|23.75|23.43|23.16|22.86|22.673|21.99|22.21|22.24|22.03|22.65|22.92|22.77|22.71|22.59|22.54|22.76|22.81||23.16|23.09|22.81|22.62|22.38|21.79|22.25|22.6|22.94|23.195|22.75|22.878|22.8|22.75|23.055|23.74|24.13|24.5|24.61|24.74|24.6|24.92|24.93|25.01|25|25.22|25.06|25.47|25.2|25.2|25.79|25.96|25.9|25.76|26|26.29|26.32|26.1|25.76|26.28|26.26|26.21|26.52|26.13|26.27|25.3|25.11|25.21|24.96|25.2|25.34|25.43|25.35|25.16|25.31|25.3|25.07||24.78|24.45|24.04|23.9|23.99|23.9|23.89|23.935|24.25|24.266|24.4|24.74|25.01|25.03|24.97|24.7|24.74|25|25.26|25.55|25.281|25.5|25.54|25.66|26|25.899|25.92|25.43|25.44|25.49|25.74|25.73|24.55|24.16|24.18|24.06|23.645|24.09|24.08|24.05|24.2|24.12|23.96||24.112|24.04|24.15|24.29|24.05|24.07|23.24|23.19|23.3|23.99|24.1|24.31|24.38|24.27|24.35|24.58|24.62|24.46|24.54|24.39|24.66|24.85|24.6|24.12|24.583||24.61|24.36|24.37|24.46|24.35|24.32|23.97|24.27|24.94|24.62|24.66|24.6|24.55|24.7|24.95|25.09|24.1|24.86|25.06|25.02|25.1|25.33|25.64|25.06|25.01|24.98|25.15|24.55|24.23|24.37||24.25|23.55|23.45|23.45|23.56|23.76|24.2|23.91|24.05|24.09|24.2|23.95|23.13|22.57|22.74|22.82|22.78|23.26|23.36|23|22.91|22.81|23.22|23.27|21.91|21.74|21.91|22.05|21.89|22.69|22.85|22.81|22.28|21.7|21.54|22.32|22.39|21.3||21.24|21.145|21.25|21.41|21.91|21.77|19.99|19.66|19.65
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2.4|2.45|2.44|2.4|2.4|2.4|2.4||2.4|2.4|2.4|2.4|2.4|2.4|2.45|2.45|2.45||2.35|2.35|2.45|2.45||2.45|2.45|2.4|2.45|2.4|2.4|2.4|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.35|2.3|2.35|2.3|2.3||2.25|2.25|2.2|2.1|2.14|2.05|2.1|2.2|2.3|1.95|2|2|2.05|2|2|2.05|2.02|2|2.05|2.05|2.05|1.98|1.99|2.02|2.05|2.05|2.06|2.1|2.1|2.15|2.15|2.11|2.15|2.2|2.15|2.1|2.19|2.15|2.15|2.12|2.2|2.1|2.12|2.2|2.15|2.15|2.3|2.25|2.1|2.1|2.1|2.1|2.05|2|2|2|2||2|2.02|1.95|1.92|1.95|1.9|1.85|1.9|1.9|1.9|1.95|1.85|1.95|1.95|1.95|1.9|1.94|1.95|1.95|1.9|1.85|1.9|1.85|1.85|1.9|1.9|1.85|1.85|1.85|1.85|1.81|1.76|1.8|1.8|1.8|1.8|1.75|1.7|1.75|1.8|1.8|1.8|1.8||1.8|1.8|1.75|1.8|1.75|1.73|1.75|1.75|1.65|1.75|1.85|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.55|1.55|1.55|1.55|1.56|1.55|1.55||1.55|1.65|1.65|1.6|1.55|1.55|1.4|1.48|1.51|1.58|1.8|1.9|2|2.05|2.05|2.05|2|2|2.1|2.15|2.15|2.25|2.25|2.2|2.2|2.2|2.2|2.2|2.2|2.2||2.2|2.2|2.3|2.3|2.3|2.3|2.25|2.3|2.3|2.3|2.3|2.3|2.25|2.25|2.2|2.15|2.2|2.25|2.25|2.25|2.2|2.2|2.25|2.25|2.2|2.2|2.25|2.25|2.35|2.3|2.3|2.3|2.3|2.35|2.35|2.32|2.45|2.4||2.45|2.45|2.45|2.45|2.5|2.45|2.45|2.42|2.45
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|13.28|13.29|13.22|13.17|13.18|13.19|13.26||13.19|13.22|13.17|13.32|13.34|13.29|13.35|13.24|13.19||13.28|13.27|13.33|13.22||13.12|13.17|13.34|13.42|13.47|13.27|13.11|13.01|13.15|13.2|13.23|13.21|13.17|13.1|13.31|13.23|13.25|13.36|13.44|13.47|13.41||13.34|13.35|13.32|13.34|13.37|13.15|13.27|13.13|13.09|12.96|13.18|13.24|13.02|13.2|13.2|13.06|12.9|12.71|12.6|12.59|12.6|12.65|12.71|12.7|12.67|12.59|12.56|12.59|12.67|13.11|13.04|12.82|12.87|12.79|12.88|12.81|12.92|12.85|12.81|12.72|12.75|12.59|12.6|12.46|12.41|12.41|12.42|12.24|12.13|11.97|12.11|12.02|12|12.2|12.07|11.89|11.69||11.6|11.68|11.45|11.36|11.4|11.52|11.52|11.49|11.4|11.3|11.13|11.34|11.4|11.51|11.52|11.34|11.44|11.66|11.78|11.8|11.8|11.56|11.59|11.64|11.59|11.68|11.7|11.62|11.66|11.68|11.73|11.61|11.51|11.6|11.54|11.47|11.38|11.36|11.2|11.41|11.39|11.36|11.55||11.57|11.45|11.44|11.55|11.7|11.71|11.65|11.48|11.51|11.71|11.69|11.68|11.85|11.73|11.8|11.87|11.74|11.38|11.26|11.43|11.62|11.89|11.59|11.5|11.44||11.49|11.59|11.6|11.57|11.61|11.63|11.55|11.6|11.54|11.71|11.64|11.66|11.83|11.85|11.91|11.9|11.69|11.7|11.77|11.84|11.89|12.05|12|12|11.99|12|11.99|11.97|11.96|11.85||11.67|11.71|11.7|11.74|11.68|11.55|11.53|11.37|11.5|11.6|11.54|11.29|11.29|11.24|11.28|11.13|10.79|10.87|10.91|10.98|10.93|10.87|10.7|10.67|10.66|10.78|10.88|10.9|10.98|11.03|11.02|10.99|10.97|10.91|10.78|11.07|10.95|10.86||11.07|11.17|11.14|11.11|11.14|11.09|11|11|10.95
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.27|4.23|4.25|4.135|4.32|4.36|4.505||4.445|4.46|4.23|4.36|4.37|4.5|4.54|4.43|4.35||4.37|4.41|4.435|4.43||4.305|4.36|4.27|4.175|4.195|4.12|4.13|4.17|4.14|4.03|3.95|3.95|4.05|4.15|4.237|4.26|4.11|4.07|4.06|4.163|4.18||4.09|4.01|3.94|3.795|3.67|3.64|3.755|3.9|4.1|3.63|3.24|3.33|3.16|2.99|2.97|3.02|2.87|2.81|2.708|2.703|2.68|2.69|2.69|2.65|2.7|2.73|2.7|2.749|2.8|2.75|2.75|2.82|2.815|2.77|2.82|2.85|2.85|2.84|2.95|2.94|2.92|2.88|2.85|2.67|2.7|2.75|2.695|2.65|2.505|2.48|2.34|2.19|2.1|2.14|2.17|2.245|2.18||2.1|2.09|2.11|2.14|2|1.96|1.96|1.98|2|1.96|1.97|1.97|2.035|2.03|2.09|2.1|2.2|2.45|2.56|2.58|2.69|2.79|2.76|2.82|2.855|2.925|2.875|2.925|2.88|2.84|3.18|3.16|3.09|2.947|2.92|2.91|2.8|2.75|2.77|2.8|2.65|2.79|2.95||2.98|2.87|2.9|2.89|2.75|2.78|2.78|2.96|3.04|3.08|3.17|3.16|3.155|3.263|3.32|3.26|3.125|3|3.18|3.175|3.125|3.203|3.245|3.14|3.265||3.29|3.45|3.43|3.455|3.5|3.48|3.26|3.38|3.38|3.51|3.47|3.75|3.75|3.21|3.24|3.15|3.18|3.255|3.36|3.33|3.46|3.505|3.68|3.6|3.61|3.62|3.67|3.805|3.95|4.01||4.32|4.31|4.36|4.12|4.05|3.98|4.08|4.14|4.12|4.15|4.04|4.04|3.93|3.82|3.93|3.9|3.83|3.935|3.8|3.9|4.03|3.83|3.74|3.92|3.95|4.1|4.26|4.33|4.35|4.54|4.59|4.6|4.73|4.65|4.495|4.61|4.695|4.77||4.705|4.95|5.05|5.09|5.04|5.08|5.01|4.98|5.03
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|28.29|28.06|27.59|27.01|26.96|27.17|27.46||27.72|28.07|27.55|27.82|27.78|27.58|27.58|28|28.23||28.59|28.64|28.7|28.65||28.38|28.39|27.91|29.12|29.4|26.95|27.32|27.9|27.75|28.02|28.08|28.46|27.97|28.11|28.69|28.49|28.94|29.12|28.99|29.28|29.1||28.99|29.15|28.43|28.57|29.06|29.21|29.21|27.47|27.45|27.44|27.42|27.86|27.82|26.84|26.88|25.16|23.87|23.87|23.95|24|23.62|23.74|23.83|24.29|24.73|24.75|24.67|24.6|24.5|24.16|23.93|23.73|23.65|23.37|23.64|23.54|23.54|23.89|23.92|23.74|23.65|23.61|23.68|23.85|24.22|24.05|23.87|23.7|23.62|23.56|23.85|24.36|24.42|23.95|23.61|23.83|23.69||23.39|23.57|23.33|23.4|23.47|23.56|23.64|23.76|23.6|23.71|23.59|24.12|24.17|23.98|24.03|23.73|23.92|24.06|24.18|24.16|24.7|24.5|24.54|25.24|25.78|26.01|25.66|25.49|25.13|25.35|25.61|25.61|25.58|25.29|25.38|24.9|24.96|25.24|24.91|24.9|24.86|25.47|25.55||25.51|25.36|24.97|25.35|25.32|25.82|25.7|25.47|25.63|25.94|25.92|25.7|26.02|25.74|25.43|26.05|26.1|25.89|25.62|25.53|25.5|25.63|24.81|24.61|24.73||24.72|24.87|25.04|25.15|25.12|25.25|25.59|25.57|25.82|25.76|25.28|25.08|24.99|24.78|24.9|24.97|25.15|25.15|24.98|24.84|24.14|24.35|24.59|24.72|24.95|24.93|24.96|25.51|25.49|25.2||24.99|25.18|25.38|25.2|25.2|24.86|24.56|24.36|24.33|24.26|24.12|23.57|23.4|23.69|23.85|23.83|23.5|23.63|23.48|23.48|22.94|22.9|23.76|23.46|23.52|23.72|24.01|24.26|24.43|24.4|24.26|24.36|23.95|24.29|24.01|23.7|23.44|23.52||23.59|23.85|23.61|23.62|23.86|23.84|23.57|23.52|23.53
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|14.362|14|14.24|15.48|16.8|14.64|15.876||20.24|16.56|17.16|15.76|16.076|17.08|17.04|18.52|17.28||17.72|18.52|19.399|19.52||18.8|23.4|24.16|25.4|27.36|24.72|23.8|26.52|28.12|25.4|18.516|20.4|22.28|21.52|21.6|20.6|17.8|22|18.6|40.12|24.16||10.72|5.96|6.64|5.831|5.6|5.36|5.56|5.68|5.36|5.442|5.72|6.28|5.76|6|9.24|7.96|6.398|7.2|6.538|7.04|7.301|6.141|6.362|6.4|6.384|6.688|6.666|6.96|6.496|6.718|6.686|6.72|6.558|6.878|7.168|7.357|7.52|7.36|7.84|9.28|8.96|8|6.832|6.402|6.48|6.08|5.758|6.078|6.24|6.144|5.92|6.555|7.104|7.506|6.704|7.04|6.88||7.92|7.6|6.08|6.704|5.723|4.789|4.96|4.64|4.638|4.8|5.114|4.387|4.312|4.48|4.544|4.158|4.192|4.592|4.64|4.448|4.48|4.8|4.704|5.12|5.12|4.48|4.784|5.44|5.118|4.32|4.792|4.8|5.12|4.96|5.149|5.453|5.712|6.08|6.16|6.256|7.04|7.52|5.92||6.112|6.558|8.32|7.04|8.128|8.824|7.68|5.904|5.418|2.56|2.72|2.672|2.88|3.362|3.184|3.2|3.469|3.6|3.84|4.144|4.32|4.88|3.808|3.968|3.968||4.317|5.59|6.048|4.48|4.72|6.24|5.44|5.426|5.76|6.4|6.397|6.56|7.04|8|8.48|8.4|9.28|9.76|9.44|9.483|9.6|9.6|9.76|9.76|9.68|9.76|9.584|10.608|13.792|13.84||13.76|14.235|14.24|14.352|14.397|14.414|15.68|15.458|16.32|19.2|16.16|17.094|18.4|18.08|13.579|12.666|13.6|17.6|18.08|19.52|21.44|22.371|22.4|22.24|5.52|5.556|5.608|5.84|5.76|5.48|5.73|5.72|5.64|5.84|5.88|5.72|5.88|6||6.076|6.16|5.88|5.904|6.4|6.48|6.501|6.44|6.72
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|33.93|33.32|32.6|32.48|32.55|32.77|32.61||32.04|31.87|31.65|31.04|30.37|30.49|30.34|30.3|30.21||30.2|30|29.9|29.84||29.69|29.79|29.27|28.95|28.83|28.34|27.51|27.25|27.28|27.53|27.59|27.73|27.81|28.64|28.39|27.94|28.04|27.91|26.9|26.14|25.81||26.24|27.09|26.32|25.85|26.04|25.97|25.83|25.31|25.45|25.28|25.24|26.06|26.49|26.98|27.12|27.19|27.35|26.95|27.24|27.05|28.21|28.2|27.99|28.18|27.52|27.69|27.75|27.76|27.89|27.81|27.77|27.37|28.02|28.36|28.43|28.87|28.17|28.34|29.9|28.77|27.97|27.71|27.35|27.25|27.03|26.72|26.89|26.65|26.42|26.49|26.25|25.97|25.59|25.25|25.67|26.08|26.55||27.1|26.83|26.92|26.82|26.69|26.66|26.99|26.96|26.63|26.41|26.74|27.67|28.1|28.02|27.8|27.89|28.1|28.19|27.76|27.52|27.76|27.91|28.44|28.5|28.18|28.29|26.17|25.9|26.45|25.45|25.05|24.99|25|24.48|24.03|24.03|23.98|24.17|23.98|24.27|24.06|24|24.33||24.25|25.19|24.44|24.59|24.4|23.58|23.21|23.2|23.14|23.44|23.62|23.2|23.22|22.63|23.7|23.73|23.83|23.09|22.3|22.3|22.82|22.72|22.88|22.37|22.38||22.8|22.68|23.15|23.04|22.99|23.04|23.19|23.48|23.91|23.95|23.66|23.96|24.16|25.15|24.68|24.08|24.32|24.04|24.51|24.89|24.88|25.11|26.85|26.87|26.69|26.42|25.62|25.56|25.15|24.92||25.25|25.06|24.9|24.42|24.59|24.79|25.23|25.39|26.4|27.47|27.99|28.19|28.54|27.79|28.2|27.91|27.45|28.84|29.14|29.19|29.13|29.34|28.85|29.57|30.14|30.19|30.11|29.72|29.44|29.86|32.36|32.57|31.8|31.54|31.07|30.8|30.4|30||30.11|30.3|30.73|30.47|30.6|29.7|29.56|28.96|29.32
01833|52674|/equities/chromadex-corp|R2000GROWTH|5.33|5.75|5.99|5.86|5.8158|5.97|6.26||6.4|6.5|6.63|6.42|6.4533|6.4|6.3|6.42|6.48||5.93|6.05|6.17|6.16||6.26|6.38|6.49|6.64|6.53|6.38|6.65|6.61|6.67|7.15|6.939|6.39|6.49|6.7|6.84|6.9|6.93|7.02|7.05|7.24|6.8||6.705|6.9|7.04|7.1|6.68|6.1|5.99|5.77|5.39|4.98|5.34|4.98|4.56|4.25|4.07|4.14|4.18|4.17|4.08|3.97|4.04|4.18|4.27|4.25|4.22|4.465|4.48|4.53|4.34|4.2531|4.35|4.52|4.66|4.34|4.3601|4.34|4.33|4.35|4.4|4.48|4.64|4.749|4.37|4.4|4.55|4.66|4.77|4.8472|4.79|4.8|4.8|4.64|4.1328|4.1899|3.95|3.45|3.41||3.45|3.44|3.36|3.37|3.36|3.37|3.35|3.45|3.47|3.35|3.43|3.42|3.25|3.24|3.25|3.25|3.16|3.16|3.3|3.2183|3.15|3.17|3.2292|3.49|3.59|3.64|3.58|3.629|3.69|3.7|3.639|3.65|3.67|3.58|3.72|3.65|3.65|3.64|3.6|3.7484|3.74|3.75|3.8||3.85|3.8951|3.88|3.9061|4.19|4|3.8|3.95|3.83|3.65|3.59|3.42|3.49|3.38|3.39|3.55|3.61|3.6|3.54|3.53|3.58|3.58|3.47|3.32|3.38||3.4399|3.26|3.19|3.22|3.27|3.21|3.1368|3.19|3.293|3.5|3.505|3.69|3.75|3.68|3.65|3.7273|3.83|3.75|3.84|3.27|3.19|3.3|2.54|2.39|2.41|2.36|2.36|2.36|2.5|2.39||2.4197|2.47|2.51|2.4965|2.59|2.6|2.6|2.67|2.7|2.71|2.74|2.74|2.7708|2.72|2.66|2.65|2.6499|2.75|2.81|2.98|3.04|2.89|2.84|2.77|2.75|2.7318|2.7672|2.71|2.68|2.72|2.79|2.82|2.855|2.8821|2.86|2.94|2.89|2.9||2.9209|2.8801|2.979|2.94|2.8|2.75|2.64|2.76|2.89
01834|16552|/equities/luna-innovations|R2000GROWTH|2.42|2.46|2.4973|2.48|2.52|2.54|2.64||2.71|2.68|2.65|2.69|2.76|2.8|2.76|2.65|2.52||2.5199|2.54|2.51|2.54||2.55|2.6|2.6|2.53|2.5|2.45|2.34|2.33|2.269|2.28|2.37|2.38|2.41|2.42|2.45|2.34|2.5|2.5|2.4|2.33|2.29||2.24|2.2|2.1|1.9631|1.92|1.8986|1.95|1.6|1.66|1.68|1.69|1.72|1.72|1.699|1.65|1.65|1.7|1.55|1.52|1.53|1.57|1.57|1.63|1.62|1.6|1.58|1.6264|1.64|1.69|1.73|1.73|1.71|1.68|1.73|1.73|1.74|1.7634|1.72|1.72|1.72|1.72|1.72|1.75|1.7|1.65|1.65|1.6|1.61|1.61|1.61|1.6|1.57|1.55|1.53|1.59|1.589|1.61||1.61|1.5333|1.53|1.49|1.49|1.46|1.44|1.45|1.45|1.49|1.5|1.68|1.58|1.56|1.59|1.4866|1.54|1.26|1.22|1.25|1.29|1.3|1.35|1.36|1.45|1.4|1.46|1.43|1.46|1.355|1.34|1.34|1.38|1.43|1.436|1.45|1.47|1.5|1.46|1.47|1.48|1.5|1.51||1.51|1.53|1.5112|1.51|1.499|1.5|1.57|1.53|1.55|1.54|1.56|1.58|1.6|1.62|1.62|1.67|1.69|1.68|1.53|1.53|1.52|1.52|1.55|1.57|1.54||1.58|1.5501|1.57|1.5767|1.6|1.54|1.55|1.53|1.43|1.44|1.43|1.542|1.5|1.59|1.43|1.49|1.47|1.51|1.54|1.54|1.55|1.55|1.5742|1.57|1.64|1.5655|1.5802|1.59|1.67|1.6515||1.74|1.73|1.75|1.75|1.77|1.79|1.75|1.76|1.7525|1.76|1.75|1.75|1.72|1.71|1.71|1.71|1.75|1.73|1.89|1.9831|1.99|1.89|2.01|2.15|1.98|1.95|1.97|1.97|1.95|1.94|1.9244|1.93|1.9|1.86|1.89|1.879|1.9795|1.97||2.02|2.04|2.06|1.98|2.03|1.99|2.05|2.1|2.08
01835|48662|/equities/ampio-pharm|R2000GROWTH|2.7684|2.93|2.99|2.94|2.94|3.04|3.14|2.93|3.03|3.029|2.93|3.08|3.149|2.92|3.1|3.49|4.09||4.9499|4.21|3.74|3.55||2.9|3|2.9|3.0168|2.73|2.4|2.84|1.82|1.69|1.66|1.66|1.72|1.79|1.77|1.79|1.85|1.805|1.97|1.9798|2.15|2.2||1.93|1.42|1.41|1.42|1.41|1.26|1.32|1.26|1.18|1.19|1.2|1.21|1.21|1.21|1.14|1.1038|1.28|1.24|1.1|1.11|1.13|1.23|1.1|1.17|1.21|1.28|1.02|1.09|1.28|1.34|0.845|0.85|0.85|0.847|0.8651|0.85|0.79|0.68|0.63|0.648|0.65|0.6688|0.67|0.6|0.6199|0.6|0.6|0.58|0.549|0.54|0.56|0.56|0.55|0.55|0.5674|0.57|0.5792||0.5599|0.56|0.5397|0.5253|0.53|0.53|0.529|0.5598|0.53|0.48|0.42|0.41|0.4479|0.475|0.475|0.4778|0.4875|0.529|0.53|0.54|0.5484|0.55|0.545|0.5598|0.59|0.58|0.585|0.78|0.58|0.56|0.545|0.5499|0.542|0.54|0.522|0.525|0.55|0.546|0.536|0.5398|0.55|0.5495|0.5574||0.5419|0.55|0.57|0.57|0.584|0.6|0.62|0.6199|0.604|0.6|0.6057|0.6099|0.6003|0.595|0.575|0.595|0.6|0.62|0.623|0.6448|0.6653|0.7206|0.88|0.8757|0.8334||0.8099|0.8399|0.88|0.8701|0.83|0.8|0.82|0.8423|0.8699|0.89|0.8809|0.839|0.9|0.9601|1.04|0.97|0.82|0.7349|0.75|0.81|0.5727|0.6066|0.5886|0.6017|0.5798|0.61|0.6|0.5987|0.619|0.625||0.625|0.6469|0.63|0.6255|0.645|0.6499|0.7282|0.7801|0.81|0.8|0.81|0.82|0.8209|0.84|0.8375|0.863|0.8497|0.87|0.8699|0.847|0.87|0.8424|0.87|0.81|0.8199|0.803|0.805|0.8722|0.9126|0.92|0.9|0.88|0.9|0.95|0.89|0.8706|0.9058|0.93||0.9479|0.95|0.9699|0.97|0.9833|0.99|0.9949|1.03|1.02
01836|17278|/equities/stereotaxis|R2000GROWTH|0.78|0.79|0.8|0.8|0.75|0.78|0.78||0.78|0.81|0.83|0.83|0.83|0.83|0.83|0.84|0.85||0.82|0.82|0.83|0.8||0.78|0.8|0.81|0.85|0.85|0.82|0.82|0.8|0.79|0.8|0.8|0.8|0.82|0.78|0.8|0.8|0.84|0.77|0.8|0.82|0.8||0.8|0.82|0.82|0.8|0.82|0.78|0.79|0.8|0.82|0.85|0.85|0.85|0.82|0.82|0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.8|0.8|0.89|0.99|1|1.02|1.07|1.07|1.1|1.1|0.97|0.93|0.94|0.9|0.9|0.83|0.75|0.76|0.72|0.76|0.76|0.76|0.74|0.77|0.75|0.75|0.75|0.73|0.79|0.74|0.73|0.72|0.72|0.7||0.65|0.65|0.61||0.57|0.6|0.63|0.68|0.67|0.68|0.69|0.56|0.57|0.56|0.57|0.57|0.6|0.6|0.6|0.58|0.6|0.6|0.59|0.58|0.58|0.6|0.57|0.58|0.6|0.56|0.58|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.61||0.6|0.58|0.61|0.61|0.59|0.58|0.57|0.56|0.54|0.56|0.56|0.65|0.65|0.58|0.57|0.57|0.58|0.59|0.59|0.57|0.59|0.58|0.56|0.53|0.58||0.59|0.58|0.61|0.6||0.62|0.63|0.62|0.63|0.62|0.62|0.63|0.61|0.65|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.59|0.62|0.57|0.59|0.6|0.6|0.63|0.63||0.63|0.6|0.58|0.59|0.59|0.57|0.57|0.56|0.55|0.57|0.56|0.56|0.57|0.57|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.63|0.58|0.58|0.62|0.6|0.61|0.62|0.62|0.63|0.63|0.63|0.64|0.64||0.66|0.65|0.66|0.63|0.64|0.64|0.65|0.65|0.67
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|141|140.9|144.1|136.9|136.55|136.2|137.55||136.05|134.5|132.6|132.85|133|133.72|134.8|133.6|133.85||132.2|133.5|135.05|136||137|136.5|137.82|135.45|136.95|135.95|133.75|132.85|134.9|134.85|135.15|136|135.36|135.7|136.2|136.2|134.2|131.5|129.65|128.95|131.85||136.05|133.15|130.2|127.85|125|123.7|124.65|125.9|124.78|126.03|127.84|130.5|130.94|132.75|132.5|132.13|131.9|130.3|133.9|133.75|131.6|131.22|131.5|136.45|134.55|137.95|137.95|137.9|135.55|136.3|136.8|139.05|138.49|138.3|138.15|137.65|136.2|133.4|133.9|133.9|132.88|131.5|133|131.45|131.5|131.1|132.45|133.4|133.16|132.95|133.25|132.35|133.8|132|131.95|132.05|132||131.96|132.45|133.4|132.85|133.8|129.05|129.45|129.45|130.6|130.85|131.9|133.9|133.9|131|130.65|128|128.56|128|130.2|130.95|130.3|129.85|132|132.95|134.1|133.95|135|135.8|135.7|132.43|134.85|136.9|134.75|133.95|132.35|132|131.9|133|132|132.55|133.4|132.95|131.6||131.8|130.1|131.9|132.7|137|137.75|130.55|129.1|129.05|127.45|128|126.12|126|126.5|127.8|126.45|126|127.95|126.1|127.5|126|125.95|124.5|123.38|123.7||124.05|124.9|126|127.85|129.38|131.05|130.3|130.5|130.6|130.4|132.1|132.65|133|130.9|130.9|131.4|131|130.95|131.12|130.8|130.65|132.38|131.75|130.55|129.9|127.47|125.7|125.8|124.25|124||123.8|124.68|121.15|121.95|121.5|119.65|115.6|116|115.7|114.25|113.5|112.75|113.1|112.75|112.2|112.75|113.1|112.95|113.35|113.15|113.4|113.3|112.65|112.95|112.45|112.3|112.39|113.65|111.95|112.35|114|114.25|114.8|115.6|112.9|112.75|112.74|113.25||113.6|113|112.85|114.85|114.5|114.95|114.4|115.45|116.2
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|22.18|22.8|21|19.09|19.59|19.6|19.93||19.65|19.41|18.92|18.7|18.28|18.47|18.89|19.46|19.12||19.95|19.71|19.76|18.5||18.2|18.35|17.58|20.23|20.7|19.55|19.43|19.34|18.84|19.08|19.33|19.6|18.98|19.19|19.83|19.95|19.66|19.73|19.78|19.92|19.98||20.04|20.41|19.6|21|20.92|19.67|18.96|18.81|18.73|19.1|19.19|19.38|20.04|20.1|19.5|19.85|19.94|20.44|19.6|19.83|19.73|19.75|20.34|19.38|19.76|21.95|14.82|13.98|13.58|13.99|14.35|14.38|14.51|14.74|14.99|15.32|15.05|15.07|14.09|13.59|11.05|9.99|9.93|9.9|9.98|10.16|10.19|10.29|10.25|10.16|10.24|10.35|10.75|10.77|10.37|10.01|10.08||9.96|9.93|9.49|9.44|9.51|9.47|9.49|9.46|9.45|9.48|9.51|9.6|9.6|9.56|9.7|9.25|9.1|9.22|9.27|9.01|9.09|7.47|7.48|7.58|7.56|7.56|7.9|8.05|8.28|8.26|8.21|8.2|7.87|7.73|7.68|7.55|7.54|7.43|7.36|7.36|7.38|7.46|7.55||7.54|7.6|7.75|7.74|7.72|7.59|7.46|7.43|7.19|7.01|6.75|6.57|6.63|6.58|6.55|6.62|6.64|6.43|6.13|6.04|6.08|6|5.83|5.68|5.77||5.99|6.14|6.14|6.07|5.94|5.8|5.9|5.96|6.09|6.14|6.09|6.14|6.19|6.22|6.39|6.58|6.77|7.19|7.78|7.79|7.89|7.96|8|7.74|7.42|7.19|6.98|6.52|6.42|6.43||6.4|6.25|6.4|6.45|6.24|6.3|6.52|6.54|6.63|6.58|6.6|6.65|6.75|6.75|6.67|6.74|6.49|6.59|6.59|6.66|6.67|6.53|6.63|6.67|6.37|6.39|6.47|6.48|6.56|6.6|6.92|6.8|6.43|6.29|5.93|5.92|5.95|6.03||6.03|6.04|5.95|5.84|5.75|5.72|5.24|5.03|5.1
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|13.12|13.35|12.27|12.43|11.17|11.18|11.7||12.42|13.19|13.62|13.56|13.8|13.78|14.36|14.35|14.64||14.56|14.79|14.43|14.07||14.47|14.48|14.77|15.24|15.34|15.48|15.34|14.92|14.44|14.2|14.13|13.18|13.54|13.78|14.24|14.29|14.34|14.71|14.67|14.7|14.35||14.32|14.32|14.06|14.16|14.47|14.15|13.87|13.99|13.92|13.85|14.37|14.88|15.28|14.61|14.52|14.7|14.72|14.64|14.62|14.41|15.05|15.38|15.45|15.38|15.54|15.83|16.46|16.53|16.49|16.68|16.1|16.27|16.49|15.95|15.95|16.03|16.16|15.93|15.45|15.63|15.99|15.11|15.15|14.75|14.88|15.62|16.04|16.49|15.46|15.07|15.04|12.69|13.09|12.95|12.42|11.73|11.95||11.73|11.5|11.54|11.6|11.24|10.31|10.52|10.49|10.5|10.5|10.54|10.7|10.69|10.66|10.53|10.44|11.47|11.17|11.12|11.12|10.99|10.86|11.09|10.65|10.6|10.84|11.17|10.99|11.01|11.04|11.05|11.08|11.09|11.23|11.16|11.21|11.45|11.17|10.84|9.89|9.92|9.84|9.92||9.79|9.88|9.74|9.77|9.7|9.85|9.79|10.02|9.35|9.36|9.2|8.23|7.85|7.95|7.8|7.84|7.91|7.79|7.81|7.88|7.85|7.61|7.71|7.66|7.49||7.55|7.58|7.43|7.51|7.62|7.7|7.76|7.95|7.94|7.97|8.02|8.04|8.16|8.3|8.39|8.32|8.49|8.38|8.43|8.47|8.49|8.7|8.6|8.54|8.5|8.42|8.26|8.26|8.48|8.45||8|8.15|8.2|8.45|8.44|8.45|8.36|8.5|8.54|8.57|8.36|8.62|8.5|8.4|8.79|9.12|9.23|9.18|9.16|9.18|9.41|9.85|9.86|9.72|9.83|9.61|9.5|9.44|9.42|9.79|9.98|9.99|10.37|10.21|9.79|9.76|9.99|9.79||9.08|9.23|8.86|8.84|8.68|8.69|8.68|8.73|8.63
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.25|14.25|14.3|14.28|14.25|14.3|14.5||14.5|14.45|14.3|14.3|14.25|14.45|14.5|14.45|14.6||14.8|14.8|14.8|14.85||14.85|14.85|14.8|14.8|14.85|14.75|14.6|14.65|14.5|14.6|14.65|14.72|14.75|14.95|15.1|14.89|15.35|15.2|14.8|14.7|14.65||14.68|14.7|14.7|14.47|14.47|14.5|14.55|14.5|14.5|14.35|14.5|14.8|14.85|14.9|15|15.3|15.4|15.4|15.5|15.5|15.45|15.5|15.55|15.6|15.55|15.53|15.45|15.45|15.35|15.45|15.55|15.5|15.45|15.4|15.3|15.32|15.45|15.45|15.4|15.38|15.45|15.3|15.35|15.28|15.3|15.3|14.9|14.9|14.75|14.47|14.3|14|13.93|13.8|13.95|14.1|14.3||14.3|14.35|14.3|14.28|14.3|14.4|14.3|14.25|14.3|14.2|14.15|14.3|14.5|14.65|14.55|14.45|14.5|14.6|14.85|14.65|14.7|14.7|14.75|14.8|14.82|14.8|14.9|15|15.07|14.85|14.95|14.75|14.75|14.6|14.7|14.75|14.9|14.9|15|15.22|15.35|15.15|15.2||15.25|14.95|15.1|14.95|14.7|14.6|14.45|14.35|14.45|14.55|14.7|14.7|14.7|14.65|14.75|14.85|14.78|14.5|14.07|14.05|14.3|14.4|14.25|14.1|13.95||14.15|14.2|14.3|14.28|14.1|14.1|14.15|14.2|14.55|14.95|14.9|14.95|14.88|14.85|14.75|14.8|14.75|14.65|14.6|14.6|15.25|15.45|15.62|15.5|15.5|15.3|15.1|15.07|14.9|14.9||15|15.15|15.12|15|14.95|14.97|15.35|15.22|15.22|15.3|15.1|15.05|15.05|15.05|15.05|15|14.85|15.4|15.5|15.55|15.45|15.45|15.35|15.4|15.47|15.4|15.25|15.35|15.35|15.4|15.6|15.65|15.5|15.4|15.65|15.8|15.7|15.7||15.65|15.55|15.4|15.4|15.35|15.25|15.07|15.2|15.25
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|22.7|22.91|23.48|23.48|24.7|23.94|23.8||23.48|24.34|24.65|24.87|24.22|23.94|23.25|23.94|24.08||24.59|25.45|25.42|24.75||23.47|23.99|23.9|24.55|25.44|25.5|25.95|25.63|26.13|24.22|23.75|23.15|22.941|23.35|23.02|22.96|23.841|24.68|23.85|26.48|25.93||26.789|27.55|26.9|25.78|28.5|28.05|30.43|30|34.82|32.21|29|26|25.92|27.23|23.679|24.792|25.08|25.58|25|23.94|24.21|24.9|24.18|24.89|23.995|22.894|23.82|24.45|24.62|21.96|20.55|19.95|19.28|19.4|19.35|19.2|19.16|19.36|20.12|19.48|18.12|19.51|19.9|16.54|17.35|16.39|15.8|16.75|16.31|15.4|13.475|15.8|18.2|19.94|20.22|20|20.1||20.15|20.49|20.56|20.59|20.88|21.52|22.64|23|23.96|23.49|22.149|22.38|22.64|22.9|23.295|23.095|23.96|24.14|24.79|25.3|24.91|25.55|25.68|24.165|22.93|26.98|27.05|28.24|30.07|29.989|29.36|30.26|29.827|31.059|31.23|31.14|31.99|33.1|32.231|33.58|33.65|32.74|30.34||34.4|35.38|35.38|33.71|35.589|37.5|33.675|35.275|36.676|39.5|38|35.49|33.75|34.8|33.8|31.099|32|31.85|31.31|32.23|31.85|32.5|31.5|29.376|31||32.29|31.74|29.75|28.27|27.89|29.49|28.4|28.666|28.815|27.769|26.39|21.89|21.97|22.24|23.35|24.6|26.4|26.703|24.25|24.236|24.95|24.94|25.22|25.12|25|25.29|27.19|25.9|26.79|26.44||23.35|24.98|24.3|22.49|20.95|20.35|18.96|19.4|22.941|25.8|33.011|34.1|33.56|35.93|30.61|26.5|26.25|26.44|24.93|24.89|25.15|22.94|22|22.413|18.6|17|15.84|15.5|15.54|15|14.7|14.01|14.772|14.85|15.559|16.01|14.65|14.57||15|12.3|12.25|12.9|11.85|10.1|7.92|7.17|6.99
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.15|11.15|11.1|11.7|11.95|11.9|12.05||11.85|12.1|11.85|12.15|12.1|12.25|12.1|12.25|12.25||12.3|12.55|12.67|12.75||12.45|12.5|11.8|11.95|12|12.05|11.85|11.85|11.65|11.35|11.35|11.4|11.35|11.4|11.45|11.45|11.65|12.05|10.3|10.25|10.1||10.25|9.9|9.95|9.65|9.7|9.15|9.3|9.45|9.65|9.6|9.85|9.85|9.75|10.35|10.47|10.65|10.55|10.5|10.7|10.55|10.6|10.7|10.65|10.85|10.5|10.5|10.35|10.5|10.6|10.6|10.8|10.75|10.85|11|10.95|10.95|10.8|10.6|10.8|10.78|10.75|10.7|10.4|9.75|9.65|9.75|9.75|9.9|10.05|9.7|9.9|9.85|9.95|9.9|10.25|10.45|10.45||10.2|9.8|9.45|9.45|9.55|9.35|7.95|8|8.05|7.95|7.9|7.95|8.2|8.15|8.3|8.4|8.4|8.6|8.7|8.55|8.2|8.05|8.15|8.3|8.4|8.55|8.7|8.75|8.7|8.65|8.8|8.75|8.7|8.35|8.25|8.12|8.09|8.15|8.05|7.8|7.65|7.95|8.05||8.15|8.18|8.35|8.4|8.6|8.5|8.6|8.35|8.35|8.3|8.3|8.15|8.53|8.6|8.65|8.35|8.5|8.28|8.25|8.45|8.5|8.7|8.82|8.55|8.8||8.85|8.5|9.25|11.85|12.15|12.1|12.05|12.3|12.3|12.25|12|12|12.15|12|11.95|11.5|11.8|12.2|12.25|12.15|12.14|12.3|12.15|12.16|12.15|12.15|12.15|12.15|11.85|11.85||11.5|11.1|10.95|10.7|10.75|10.7|10.68|10.55|10.45|10|9.8|9.7|9.7|9.75|9.95|9.9|9.8|9.9|9.9|9.78|9.7|9.4|9.32|9.25|9.15|9.95|9.82|10.4|10.21|10.35|10.5|10.5|10.3|10.3|10.15|10.1|10.05|10.35||10.35|10.3|10.3|10.25|10.35|10.2|10.05|9.9|9.95
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.7476|0.75|0.75|0.7581|0.755|0.76|0.77|0.745|0.7626|0.7696|0.7392|0.7839|0.7878|0.77|0.7456|0.742|0.73||0.6997|0.7189|0.7119|0.69||0.712|0.7179|0.73|0.725|0.72|0.725|0.7279|0.6955|0.7341|0.73|0.7029|0.67|0.67|0.7138|0.71|0.6499|0.66|0.66|0.649|0.652|0.709||0.72|0.65|0.647|0.65|0.62|0.6029|0.6301|0.66|0.66|0.62|0.5455|0.5509|0.551|0.55|0.55|0.5355|0.5327|0.53|0.5309|0.5359|0.54|0.54|0.551|0.5299|0.53|0.52|0.5279|0.55|0.559|0.551|0.56|0.5633|0.5708|0.5693|0.568|0.57|0.575|0.5728|0.5809|0.58|0.5899|0.585|0.5849|0.585|0.582|0.579|0.5997|0.5997|0.59|0.58|0.5946|0.5799|0.5994|0.6002|0.6278|0.6095|0.61||0.61|0.62|0.6188|0.5715|0.569|0.57|0.569|0.57|0.574|0.57|0.575|0.59|0.61|0.5984|0.6|0.5948|0.5936|0.6032|0.6198|0.64|0.627|0.642|0.645|0.66|0.6654|0.6602|0.6735|0.69|0.6776|0.6926|0.698|0.72|0.7171|0.67|0.6699|0.63|0.62|0.6298|0.6152|0.6364|0.649|0.645|0.649||0.6699|0.6362|0.63|0.6189|0.61|0.61|0.6|0.5799|0.5772|0.5955|0.6188|0.6|0.62|0.61|0.625|0.642|0.63|0.5667|0.5322|0.5392|0.5595|0.55|0.545|0.54|0.55||0.56|0.56|0.575|0.5899|0.587|0.5925|0.5497|0.5789|0.62|0.595|0.551|0.58|0.5499|0.5497|0.5399|0.5259|0.5776|0.58|0.599|0.6|0.5899|0.5923|0.615|0.636|0.6335|0.63|0.6299|0.6628|0.6748|0.6809||0.689|0.716|0.7226|0.72|0.6753|0.6726|0.6736|0.6658|0.6699|0.7|0.6999|0.71|0.7038|0.6827|0.698|0.7101|0.69|0.7434|0.782|0.8|0.7821|0.7337|0.72|0.72|0.71|0.7123|0.72|0.6818|0.72|0.7701|0.7888|0.7906|0.82|0.8|0.7799|0.7736|0.8|0.811||0.83|0.83|0.8857|0.91|0.8798|0.8448|0.8|0.7941|0.761
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|23.93|23.68|23.74|23.99|23.85|24.37|25.26||24.38|23.57|23.61|23.95|23.77|24.045|23.37|23.31|24.2||24.95|24.31|24.51|24.34||24.07|24.9|24.91|25.22|25.32|25.51|25.855|26.17|25.79|25.5|25.45|24.76|24.93|25.01|26.17|25.46|25.9|25.46|25.2|25.04|24.88||25.54|25.245|25.46|25.55|25.713|26.09|26.49|26.99|26.47|26.79|27.12|26.66|28.198|30.5|30.29|29.98|30.55|29.75|30.34|30.428|30.22|30.55|30.24|30.085|29.78|30.59|29.87|30.47|30.96|32.285|32.88|32.84|33.125|32.87|33.14|33.31|33.75|33.06|33.11|33.21|33.195|31.02|31.84|31.59|31.38|30.88|30.07|30.14|29.44|29.5|30.2|30.74|30.77|30.51|30.951|31.06|31.12||31.715|31.04|31|30.81|30.15|30.38|30.33|30.46|30.48|30.73|30.13|30.85|36.39|36.65|36|34.78|36.41|36.45|36.87|35.83|33.985|33.68|33.6|33.9|34.6|34.3|34.18|34.58|33.78|33.5|33.19|33.55|33.74|33.57|32.9|32.73|32.85|32.95|32.74|32.77|32.15|31.45|31.22||30.745|30.94|30.71|30.645|30.54|31.33|29.58|29.42|30.6|31.358|31.206|30.81|30.84|31.407|31.25|33.26|34.89|34.325|33.81|33.49|33.9|33.89|34.16|33.44|33.788||33.25|33.1|33.14|33.38|32.42|32.46|32.17|31.89|32.51|32.49|32.55|31.64|31.74|31.79|32.41|33.15|29.17|29.79|30.48|30.4|29.2|29.848|29.93|34.364|34.59|31.75|31.58|31.14|31.35|31.23||31.02|31.72|32.08|32.856|32.29|31.9|32.18|32.06|32.38|32.74|32.09|30.9|30.99|30.74|31.95|31.59|31.02|32.43|33|32.51|33.23|33.94|36.01|36.393|34.39|28.49|28.3|29.158|30.513|30.24|30.65|29.3|29.98|29.69|27.8|28.47|28.69|28.09||27.95|27.59|27.57|27.683|27.992|28.32|28.51|28.31|29.34
01847|15935|/equities/durect-corp|R2000GROWTH|1.28|1.27|1.26|1.2|1.2|1.182|1.21||1.27|1.3|1.45|1.09|0.973|0.958|0.94|0.94|0.949||0.95|0.965|0.98|1||1.02|1.05|1.02|1.03|1.05|1.05|1.03|1.02|1.03|1.04|1.03|1.04|1.055|1.09|1.1|1.1|1.18|1.145|1.14|1.15|1.189||1.18|1.1|1.1|1.03|1.01|0.948|0.92|0.97|0.99|0.95|0.99|1.04|0.967|0.98|1.12|0.81|0.81|0.83|0.79|0.819|0.821|0.92|0.937|0.9|1.985|1.95|2.01|2.01|1.94|1.97|2.07|2.15|2.089|2.17|2.09|2.12|2.17|1.87|1.8|1.82|1.85|1.75|1.76|1.77|1.72|1.65|1.67|1.72|1.62|1.65|1.65|1.67|1.66|1.65|1.66|1.66|1.65||1.6|1.6|1.6|1.62|1.62|1.63|1.62|1.62|1.63|1.65|1.68|1.73|1.71|1.66|1.69|1.74|1.65|1.76|1.78|1.73|1.73|1.73|1.76|1.78|1.76|1.82|1.87|1.9|1.9|1.876|1.89|1.888|1.89|1.89|1.77|1.75|1.73|1.72|1.65|1.62|1.63|1.585|1.59||1.59|1.56|1.58|1.58|1.56|1.59|1.53|1.49|1.47|1.48|1.41|1.33|1.32|1.33|1.32|1.27|1.23|1.24|1.23|1.25|1.35|1.36|1.53|1.28|1.3||1.34|1.269|1.26|1.24|1.24|1.24|1.25|1.23|1.305|1.32|1.29|1.18|1.05|1.06|1.17|0.82|0.822|0.83|0.86|0.91|0.88|0.912|0.88|0.902|0.944|0.928|0.918|0.94|0.94|0.9||0.94|0.956|0.985|1|1.01|0.98|1.01|1.029|1.06|1.06|1.03|0.99|0.96|0.966|0.989|0.98|0.957|1.06|0.967|0.96|1|1.03|1.02|1.03|0.981|0.98|0.992|0.979|1|1.02|1.05|1.06|1.06|1.03|0.984|1|1|1.03||1.07|1.01|1.02|1.05|1.04|1.03|1.03|1.04|1.07
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|5.1|5.065|5.03|5.01|5.118|4.98|4.76||5.071|5.48|5.1|4.809|4.3|4.32|4.25|4.23|4.09||3.79|3.755|3.75|3.77||3.655|3.62|3.518|3.61|3.63|3.642|3.59|3.681|3.75|3.65|3.39|3.3|3.429|3.54|3.655|3.69|3.72|3.758|3.85|3.85|3.9||3.84|3.74|3.75|3.67|3.15|3.34|3.26|3.32|3.39|3.46|3.45|3.39|3.21|3.34|3.34|3.23|3.23|3.2|3.11|3.116|3.09|3.14|3.01|3.18|3.05|3.21|3.26|3.33|3.43|3.41|3.36|3.45|3.55|3.41|3.49|3.468|3.36|3.34|3.27|3.415|3.24|3.482|3.55|3.68|3.78|3.793|3.46|3.64|3.75|4|3.84|3.2|2.947|2.79|2.88|2.7|2.55||2.626|2.5|2.45|2.44|2.527|2.528|2.45|2.489|2.53|2.525|2.51|2.24|2.428|2.6|2.637|2.978|2.839|2.85|3.137|3.5|3.95|4.28|3.97|4.07|4.15|4.15|4.06|4.09|4.03|4.15|4.2|4.32|4.19|3.795|3.8|3.455|3.372|3.49|3.47|3.467|3.34|3.24|3.29||3.33|3.31|3.35|3.29|3.3|3.42|3.69|3.29|2.887|3.08|3.2|3.27|3.398|3.145|3.2|3.25|3.47|3.38|3.584|3.64|3.939|3.848|4.02|4.05|4.144||4.128|4.2|4.317|4.569|4.791|4.572|4.8|4.461|4.8|5.025|4.966|5.1|5.117|5.324|5.702|8.25|8.258|8.4|8.7|9.259|8.393|8.806|8.53|7.888|8.4|8.03|8.25|9.3|9.75|10.706||10.425|8.963|7.347|7.8|7.65|7.245|7.275|7.875|8.25|8.1|8.103|8.25|7.495|7.419|7.425|7.365|7.425|7.461|7.65|7.612|7.537|7.158|7.5|7.896|7.777|7.601|6.75|7.01|7.277|7.65|8.066|7.95|8.098|8.182|8.044|8.376|8.4|8.625||8.625|8.23|8.475|9.053|8.876|8.25|7.934|7.95|7.95
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|37.84|38.3|38.25|38.45|38.23|38.6|39.3||39.17|38.88|38.25|37.85|37.9|38|38.2|38|38.35||38.55|38.75|38.8|39||39.15|39.2|39.5|39.75|39.85|39.75|38.6|39.05|38.6|38.35|39.55|39.4|39.15|39.95|40.35|40.77|41.9|41.7|39.7|39|39.05||39.1|38.85|38.4|38.2|38.55|37.6|37.4|37.3|37|36.95|37.1|38.3|39.41|38.95|38.9|38.3|38.48|39.45|39.95|39.85|39.35|38.9|38.9|38.9|38.45|38.47|38.25|38.5|38.25|38.7|38.7|38.55|38.35|38.4|38.35|38.45|38.45|38.4|38.1|37.55|37.95|36.5|36.7|36.7|36.49|36.1|35.31|35.55|34.9|35.2|34.9|34.55|33.65|33|33.25|33.95|34.65||35.05|35.2|35.4|35.25|35.05|35|34.85|35|35.1|34.83|34.95|35.35|36.05|36.1|35.65|35.4|35.25|36|36.55|35.9|36.05|36.1|36.8|36.4|36.1|36.45|37.05|37.55|37.45|37|37.6|37.6|37.7|37.6|37.8|37.75|38.3|38.6|38.52|39.17|41.4|39.55|40||40.2|39.5|39.47|38.7|38.25|37.75|37|36.88|37.45|37.9|38.8|38.05|39.8|39.1|39.1|40.25|39.45|38.05|37.45|36.8|37.55|38.05|37.3|36.5|36.7||38.13|39.1|37.92|37.7|37.15|37.58|37.8|38.25|39.1|39.35|39.2|40.1|40.1|40.55|40.55|41.2|41.15|41.1|41.3|41.57|42.5|43.75|44.5|42.45|42.25|40.95|40.35|40.45|39.7|39.55||39.35|39.6|39.75|40.6|40.15|40.2|40.9|41|40.9|41.5|41.24|39.9|39.85|39.5|40.5|40.45|40.3|42.99|43.4|43.75|43.4|43.15|43|43.1|43|43.35|44.05|43.98|44.25|44.65|45.5|45.95|45|45.6|45.6|46.35|46.1|45.65||45.3|45.6|45.65|45.5|45.4|44.85|44.3|44|44.6
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|95.93|95.54|95.31|96.19|93.5|92.95|93.41||94.54|97.15|97.93|99.15|97.93|102.45|99.74|98.62|97.68||99.59|100.09|100.35|101.1||100.8|101.04|102.42|104.75|100.95|100.61|103.11|103.99|104.7|106|104.84|105.2|107.4|108.55|108.22|105.31|107.35|103.83|103.15|102.2|101.79||105.46|103.49|103.74|105.69|105.47|105.11|106.19|100.57|100.61|101.81|102.83|103.61|103.55|104.07|102.67|105.18|103.96|103.66|104.27|103.65|102.01|102.49|102.97|103.29|102.01|102.26|100.96|100.79|99.82|100.34|101.33|101.8|102.25|102.04|101.61|101.65|101.27|102.41|104.13|101.32|100.65|98.23|97.86|98.29|97.59|97.61|97.55|98.07|96.88|97.65|98.58|96.74|93.78|92.73|92.79|94.57|95.67||95|94.19|94.11|93.67|96.03|97.58|97.69|97.22|96.96|97.15|97.38|97.61|98.46|98.11|98.17|97.38|97.85|95.25|95.46|95.14|93.34|92.57|92.62|93.8|93.09|95.43|95.46|95.17|94.98|94.93|95.24|95.25|95.17|95.17|95.92|95.77|96.47|97.62|97.28|97.4|98|97.32|98.87||99.39|99.39|98.81|99.58|101.43|101.95|103.48|105.61|106.05|105.95|106.99|106.73|106.77|107.62|106.79|107.72|107.91|108.3|109.33|110.21|108.71|109.74|107.36|107.41|106.76||106.6|105.2|105.77|103.08|105.47|104.78|107.49|113|101.99|100.48|102|102.9|104.21|104.15|106|106.27|104.8|103.95|103.67|102.55|103.09|103.19|102.67|102.82|102.22|101.8|100.85|99.19|98.67|99.97||102.01|102.13|102.28|101.83|102.32|102.29|103.14|102.38|102.49|102.21|101.82|101.2|100.4|99.75|100.4|100.12|99.49|100.84|99.93|100.55|101.36|99.64|98.37|97.86|97.44|96.52|96.44|97.08|96.65|96.84|95.97|95.28|95.26|95.72|95.57|98.55|107.09|107.94||109.51|109.55|110|109.88|112.86|112.47|109.74|108.5|108.05
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|11.25|11.95|12|10.55|10.4|9.95|9.1||9.45|9.9|13.28|7.65|3.2|3.2|3.1|3.25|3.3||3.2|3.15|3.35|3.38||3.4|3.45|3.65|3.7|3.45|3.45|3.5|3.4|3.38|3.35|3.4|3.5|3.55|3.55|3.77|3.4|3.55|3.45|3.45|3.65|3.65||3.7|3.65|3.5|3.8|3.9|3.45|3.6|3.85|3.8|4.65|5.3|5.3|5.3|5.15|5.15|5.6|5.4|5.55|5.5|5.9|6.2|6.34|6.5|6.45|6.35|6.57|6.7|6.75|6.85|7.1|7.2|7.15|7.4|7.3|7.2|7.05|7.2|7.45|7.53|7.8|7.9|7.75|7.8|7.85|8|8|8.2|8.45|8.5|7.85|7.85|7.6|7.4|7.55|7.7|7.75|7.75||7.85|7.85|7.64|7.55|7.5|7.42|7.75|7.72|7.58|7.45|7.05|7.35|7.55|7.7|7.95|8.25|8.85|9.28|9.35|9.3|9.35|9.35|9.7|9.55|9.55|9.5|9.65|9.65|9.82|9.75|9.6|9.35|9.4|9.4|9.4|9.3|9.25|9.2|9.2|9.18|9|9.09|9.3||9.4|9.2|9.5|9.4|9.3|9.5|9.2|9.05|9.15|9.25|9.45|9.4|9.6|9.75|9.9|10.15|10.18|10.1|10.05|10|10.12|10.15|10.12|9.47|9.65||9.7|9.85|9.85|9.65|10|9.95|9.35|9.9|9.95|9.9|10|9.95|10.35|10.85|10.62|10.2|10.32|10.5|11.05|11.3|11.15|10.85|10.95|10.9|10.95|10.62|10.85|10.55|10.2|9.95||10.4|10.6|10.7|11.05|11.6|11.65|11.68|11.55|11.6|11.6|11.5|11.45|11.6|11.65|11.5|11.45|11.25|11.55|11.6|11.77|11.85|11.95|11.85|12.25|12.3|12.8|14.2|14.5|14.65|14.8|14.55|14.55|14.55|14.95|15|15.3|15.1|14.95||14.6|14.95|14.8|14.75|14.1|14.2|13.55|13.45|13.6
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.6|0.61|0.6206|0.64|0.6398|0.6|0.6296||0.6399|0.6099|0.58|0.53|0.5514|0.585|0.5912|0.6028|0.65||0.6855|0.7599|0.5948|0.5998||0.61|0.61|0.63|0.64|0.64|0.64|0.64|0.69|0.64|0.66|0.62|0.64|0.69|0.76|0.85|0.69|0.69|0.7|0.71|0.72|0.71||0.71|0.69|0.71|0.78|0.66|0.67|0.71|0.76|0.85|1.09|1.04|0.7|0.7|0.67|0.59|0.57|0.61|0.63|0.65|0.66|0.66|0.65|0.66|0.68|0.62|0.62|0.64|0.67|0.72|0.76|0.73|0.67|0.63|0.67|0.68|0.7|0.71|0.72|0.75|0.78|0.71|0.71|0.73|0.74|0.75|0.76|0.86|0.87|0.81|0.85|0.9|0.88|0.93|0.87|0.95|0.91|1.08||0.78|0.9|0.99|0.95|1.15|1.25|0.66|0.67|0.69|0.76|0.71|0.62|0.65|0.83|0.58|0.58|0.61|0.6|0.62|0.61|0.67|0.6|0.63|0.64|0.66|0.78|0.68|0.73|0.75|0.83|0.82|0.87|0.9|0.81|1|1.02|1.1|1.24|1.19|1.47|1.25|1.49|2.35||1.37|0.5|0.51|0.5|0.54|0.54|0.56|0.56|0.51|0.55|0.62|0.52|0.54|0.69|0.5|0.51|0.53|0.55|0.6|0.59|0.59|0.55|0.61|0.57|0.47||0.56|0.55|0.61|0.6|0.66|0.65|0.66|0.69|0.72|0.73|0.71|0.75|0.75|0.77|0.72|0.76|0.81|0.98|0.9|1.15|1.24|0.75|0.83|0.74|0.8|0.83|0.83|0.95|1.05|1.11||1.15|1.33|1.15|1.17|1.19|1.26|1.67|1.3|1.21|1.34|1.3|1.31|1.2|1.24|1.32|1.39|1.41|1.4|1.33|1.38|1.41|1.43|1.46|1.42|1.39|1.43|1.43|1.46|1.43|1.43|1.5|1.5|1.54|1.47|1.5|1.56|1.64|1.73||1.77|1.78|1.82|1.82|1.77|1.88|1.85|1.75|1.78
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|61.32|61.99|60.75|59.43|59.46|61.2|62.56||64.29|63.1|59.55|58.97|59.14|59.7|59.55|59.19|58.26||55.85|54.99|55.45|55.28||54.9|55.68|56.55|56.42|57.84|57.87|59.12|58.9|60.05|61.4|59.05|58.55|59.39|60.9|62.52|59.19|59.14|59.15|57.02|57.44|57.37||57.5|57.64|57.57|57.86|57.71|56.36|55.98|55.42|56.03|57.33|63.67|57.08|57.74|56.28|54.84|54.24|53.99|55.74|56.67|56.06|55.43|54.39|52.58|52.24|51.75|50.29|51.6|52.98|53.24|53.58|54.87|56.54|58.51|59.95|60.18|60.89|61.79|61|60.53|59.65|59.28|59.13|59.42|57.81|57.9|57.9|57.76|61.3|60.45|60.44|61.17|61.48|60.94|59.86|61.99|58.95|58.85||56.36|55.5|55.09|56.49|56.51|56.62|54.6|54.36|55.12|54.65|55.96|58.38|56.84|56.57|57.07|56.34|51.47|50.56|47.4|48.88|48.2|49.48|49.89|50.32|51.77|53.99|53.95|71.88|74.28|75|76.4|74.87|76.4|76.53|78.17|76.86|77.15|79.05|79.3|82.58|83.2|83.47|83.8||80.92|79.74|80.69|81.21|83.59|84.2|82.59|82.02|81.45|78.29|76.68|74|73.9|73.59|72.64|71.59|74.5|73.33|72.88|72.44|72.61|74.26|73.89|74.83|75.9||75.94|76.15|77.18|78.25|80.49|81.58|81.18|82.65|83.22|92.55|95.89|96.92|97.15|89.68|95|89.86|89.16|89.23|89.36|91.59|91.77|90.91|91|89.5|90.89|90.46|91.07|87.92|86.45|87.81||88.83|87.57|87.99|88.83|87.68|87|85.5|85.08|84.34|83.42|83.03|83.23|83.21|83.05|82.88|83.07|81.38|83.81|83.42|82.1|82.47|82.56|80.91|81.35|79.78|78.97|78.77|78.24|77.96|78.03|80.24|80.91|77.9|78.26|76.72|76.15|73.87|75.25||74.77|74.33|73.63|71.99|72.31|73.14|72.67|71.26|72.37
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|||9.56||||||||||||||||||9.56|||9.5293||9.56|||9.51||||9.53||9.543||9.53||9.6|9.5|||9.5137||||||9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|94|94.53|95.5|94.73|95.14|96.17|97.77||99.31|99.53|96.99|96.47|95.37|93.44|94.83|95.99|96||94.57|93.52|93.52|92.49||91.32|91.33|89.47|88.74|88.44|87.41|86.67|86.97|87.9|88|86.2|85.58|85.72|85.24|85.65|84.94|82.63|79.78|79.59|80.9|81.44||81.96|81.02|79.96|79.4|79.63|78.25|78.96|79.08|79.62|80.09|80.11|80.99|81.01|79.69|79.6|79.88|77.92|72.84|72.38|74.68|75.5|75.48|76.06|75.82|75.43|73.36|73.24|71.44|70.8|71.05|71.66|71.7|72.15|72.68|74.18|73.08|73.64|73.78|73.32|73.94|74.61|74.29|73.94|71.71|72.92|74.4|74.25|75.52|77.45|77.44|77.54|78.29|78.5|78.15|78.57|78.48|79.67||81.09|80.29|77.28|78.47|77.73|76.97|77.98|77.97|76.89|76.5|75.47|75.43|75.45|75.74|76.29|76.54|77|77.7|77.4|76.89|76.49|77.86|77.89|78|77.06|74.09|75|77.36|76.76|75.96|76.89|76|75.27|74.97|75.51|75.68|74.24|73.97|73|71|70.12|70.39|69.97||70|69.04|68.51|67|65.96|65.96|64.56|65|62.63|62.59|64.54|65|69.05|71.6|71.74|72.19|70.67|69.64|70.35|70.51|70.59|71.5|71.48|71.07|72.8||72.86|73.83|73.97|73.09|73.38|73.62|74.15|73.88|74.45|75.46|73.48|73.49|72.71|72.35|71.89|72.13|72.72|74.9|76.67|70.69|70.33|70.95|72.01|73.03|72.36|71.37|71.64|71.87|71.17|71.7||72.43|73.61|76|77.59|76.88|75.32|74.96|74.83|75.44|69.84|71.18|70.65|70.26|68|65.34|66.82|68.03|67.23|67.1|68.54|70.26|68.29|67.21|67.36|66.95|66.81|69.2|72.86|73.74|72.72|74.9|75.5|73|73.55|73.2|74.74|74.81|77.98||76.39|72.81|72.95|69|70.3|71.96|71.37|72.5|72.89
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|6.489|6.48|6.53|6.32|6.21|6.27|6.27||6.261|6.35|6.395|6.495|6.54|6.48|6.55|6.4|6.28||6.17|6.02|5.92|6||5.961|6.1|6.15|6.61|6.72|6.67|6.74|6.86|6.97|6.45|6.29|6.1|5.97|6.1475|6.365|6.35|6.405|6.09|6.04|6.11|6.08||6.1|6.06|5.97|6.01|6.17|5.98|6.08|5.935|5.73|5.675|5.62|6.09|6.85|4.79|4.71|4.78|4.9314|4.9052|4.82|4.929|5.05|5.12|5.13|5.235|4.87|4.9184|4.94|4.87|4.79|4.9|4.95|5.1|5.35|5.12|5.24|5.315|5.2|5.43|5.42|5.42|5.5|5.59|6.215|6.3468|6.36|6.51|6.8|6.83|6.64|6.66|6.67|6.54|6.7899|6.9|7.01|6.545|6.4799||6.18|6.13|6.07|6.09|6.17|6.21|6.19|6.13|6.1425|6.0475|6.35|6.74|6.11|5.9226|5.945|5.82|5.8|5.62|5.535|5.46|5.75|5.82|5.58|5.73|5.74|5.7|5.925|6|6.09|6.13|5.78|5.54|5.45|5.45|5.37|5.68|5.645|5.36|5.7|5.03|5.19|5.41|5.505||5.46|5.65|5.81|5.785|5.79|5.75|5.755|5.97|5.84|5.68|5.45|5.475|4.55|4.51|4.47|4.4325|4.43|4.34|4.205|4.24|4.64|4.78|4.41|4.19|4.01||4.35|4.335|4.005|4.0212|4.24|4.42|4.34|4.42|4.57|4.61|4.65|4.37|4.37|4.45|4.25|4.78|4.69|4.98|5|5.1339|5.12|5.2102|5.3|5.01|5.08|4.91|5.13|5.26|5.21|5.61||5.955|5.73|6.47|6.46|8.2|8.2952|8.19|8.12|7.43|7.32|7.28|7.28|7.06|7.1|7.02|6.85|6.62|6.94|7.25|7.1|6.95|6.86|6.77|6.83|6.83|6.86|6.77|6.6|7.02|6.945|6.84|6.51|6.41|6.39|5.86|6.03|5.75|5.6||5.78|5.91|5.925|5.88|5.85|5.88|6.0698|5.95|5.89
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.4||4.45|4.56|4.28||4.6||4.4|4.75|4.74|4.65|5.5|4.69|4.6||4.75||4.9|4.8|4.74|4.59||4.65|4.49|4.6|4.5|4.76|4.9|4.7||4.79|4.8|4.5|4.8|4.86|5|4.75|3.75|3.3|3.4|3.5|3.49|||3.5|3.5|3.58|||3.6|3.65|3.69|3.65|3.81|3.51|4.5|5|5|5|5|5|5.1|4.91|4.89|4.89|5|5.3|5.5|5.5|5|5.19|4.25|4|2.99|3.25|3.25|3.3|2.42|2.08|2.42|2.75|2.05|1.96||2|2|1.82|2.35||||1.85||1.9|1.5|2|2||1.95|2|1.95||2.5|2.5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.37|2.29|2.31|2.34|2.33|2.31|2.35||2.36|2.37|2.35|2.39|2.41|2.38|2.45|2.5|2.45||2.4|2.4|2.25|2.37||2.32|2.31|2.42|2.32|2.27|2.23|2.15|2.16|2.31|2.45|2.49|2.42|2.5|2.63|2.64|2.31|2.37|2.19|2.25|2.08|2.04||2.06|2.09|1.94|1.89|1.97|1.74|1.73|1.78|1.62|1.58|1.64|1.69|1.63|1.6|1.56|1.66|1.5|1.57|1.54|1.44|1.409|1.45|1.5|1.55|1.51|1.56|1.5|1.52|1.57|1.65|1.67|1.69|1.72|1.74|1.58|1.65|1.65|1.69|1.71|1.66|1.55|1.49|1.53|1.48|1.49|1.539|1.47|1.54|1.59|1.54|1.59|1.6|1.56|1.55|1.63|1.64|1.66||1.66|1.68|1.68|1.815|1.96|1.763||1.8|1.789|1.791|1.75|1.77|1.8|2|1.86|1.84|1.909|2.01|1.94|1.94|2|1.85|1.84|1.84|1.84|1.86|1.852|1.87|2.025|2.04|2.13|2.07|2.028|2.03|2.05|2.13|2.11|2.09|2.07|2.193|2.18|2.05|2.08||2.18|2.18|1.952|1.962|1.98|1.95|1.935|1.95|2|2|2.03|2.06|2.07|2.09|2.1|2.1|2.12|2.12|2.1|2.11|2.15|2.16|2.18|2.2|2.19||2.12|2.128|2.199|2.2|2.2|2.1|2.12|2.125|2.19|2.16|2.077|2.06|2.1|2.09|2.075|2.1|2.29|2.2|2.28|2.29|2.24|2.28|2.3|2.3|2.3|2.32|2.34|2.25|2.33|2.161||2.28|2.41|2.15|2.17|2.04|2.05|2.03|2|2.15|2.09|1.75|1.76|1.75|1.75|1.8|1.76|1.78|1.78|1.84|1.81|1.819|1.83|1.84|1.79|1.79|1.8|1.84|1.78|1.78|1.8|1.84|1.82|1.87|1.9|1.9|2|1.97|1.84||1.82|1.87|1.85|1.84|1.81|1.75|1.7|1.675|1.71
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|68.88|68.09|64.98|63.66|61.95|63.1|60.5||59.7|57.54|57.96|57.92|53.72|46.94|47.62|48.34|47.9||47.52|49.86|49.93|50.52||52.07|47.67|46.91|47.4|47.68|46|46.08|46.71|47.78|47.96|48.56|47.76|46.08|44.52|43.9|43.98|44.3|43.7|43.44|43.33|44.47||45.55|46.79|46.3|45.19|45.32|44.49|44.55|44.19|46.08|47.18|51.13|54.47|45.83|45.24|45.23|46.27|45.64|45.45|45.44|45.5|46.7|46.5|46.31|46.78|47.48|48.19|47|46.68|45.72|45.92|47.57|46.66|46.3|45.44|48|45.16|46.45|46.74|43.84|43.66|43.66|43.4|42.88|44.4|43.97|43.88|44.08|41.8|42.59|42.84|43.56|43.09|43.28|43.15|43.42|44.61|45.44||47.2|47.92|47.95|47.44|47.71|48.01|48.75|48.61|48.39|48.14|47.69|48.25|48.61|49.2|49.32|48.4|47.9|46.31|46.35|43.73|42.2|33.91|35.91|36.74|37.64|37.71|38.65|38.98|39.71|39.22|38.09|37.85|38.02|37.85|36.51|35.85|35.48|35.4|35.12|34.9|34.98|33.5|33.27||33.86|33.71|33.64|34.22|33.75|33.63|33.8|32.27|31.15|30.88|30.17|29.18|28.95|27.76|27.61|27.79|28.24|28.07|27.69|27.35|27.5|27.51|27.18|26.64|26.65||27.43|27.5|27.04|26.35|27.48|26.31|23.99|23.93|24.63|24.65|24.49|24.48|23.59|23.3|23.45|22.19|23.2|25.2|21.59|21.59|21.27|22.04|20.18|19.15|18.77|18.18|18.8|17.86|17.77|17.55||17.2|17.69|17.86|17.17|16.09|16.1|16.17|15.54|15.64|15.88|15.6|15.69|15.56|15.23|15.16|15.4|14.78|14.89|15.13|15.83|16.06|16.2|16.59|17.15|17.77|17.99|17.77|18|18.16|18.3|18.34|19.86|14.83|13.16|12.36|12.57|12.73|12.89||12.82|12.95|13.1|12.92|12.98|12.81|12.56|12.56|12.53
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.07|29.1|29.33|29.18|28.96|29.02|29.39||29.36|28.68|28.78|27.88|27.89|28.32|28.5|28.26|28.29||28|27.97|28|28.49||28.68|28.67|28.78|28.69|28.87|28.2|27.76|28.01|27.39|27.42|27.89|27.89|27.84|28.24|28.44|28.09|28.3|28.22|27.15|26.65|26.77||26.88|26.95|26.88|26.68|26.76|26.56|26.13|25.88|25.92|25.88|26.06|26.31|26.48|26.51|26.67|27|26.48|26.46|26.25|26.34|26.28|27.25|27.12|27.42|27.09|27.14|26.91|26.97|26.85|27.33|27.5|27.38|27.48|27.71|27.38|27.63|27.65|27.05|27.2|26.8|26.44|26.05|26.13|26.13|26.3|26.04|26.02|26.03|25.97|26.25|25.67|25.55|25.38|24.49|24.89|25.68|26.09||26.82|26.74|26.32|25.97|26.12|26.24|26.31|26.24|26.23|26.19|26.26|26.42|26.7|26.56|26.54|26.25|26.52|26.92|27.01|27|27.2|26.93|27.49|26.79|26.94|26.69|26.81|26.81|27.08|26.86|27.11|27.98|27.34|27.12|27.51|27.3|27.41|27.66|27.85|27.71|28.16|27.24|27.43||27.5|27.24|26.84|26.55|26.42|26.32|26.43|26.26|26.5|27.66|28.23|28.25|28.08|27.87|27.7|27.36|27.23|26.69|26.83|26.85|27.1|26.77|26.41|26.31|26.2||26.35|26.5|26.48|26.27|25.82|25.92|26.57|26.7|27.07|27.37|27.04|27.4|27.61|28.05|28.03|28.09|28.23|27.25|27.38|27.29|28.17|28.42|28.77|28.61|28.2|27.51|27.58|26.89|26.28|26.09||26.5|27.11|27.22|27|27|27.25|27.96|27.8|28.13|28.49|28.45|28.64|28.65|27.99|28.98|27.86|27.8|28.81|28.49|28.54|27.9|27.88|27.75|27.88|28.25|28.75|28.88|28.7|28.85|28.97|29.26|29.25|29.15|29.22|29.25|29.28|29.34|29.43||29.22|28.83|28.47|28.42|27.85|27.68|28.18|28.02|29.06
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|4.9|5|5.04|4.97|4.979|4.95|5.09||4.96|4.96|4.93|4.98|5.15|5.25|5.05|5|4.77||4.88|4.695|4.65|4.635||4.52|4.53|4.42|4.4|4.38|4.44|4.55|4.48|4.53|4.54|4.58|4.55|4.48|4.52|4.75|4.565|4.73|4.64|4.48|4.5|4.58||4.59|4.585|4.59|4.62|4.54|4.51|4.58|4.85|4.92|4.85|4.88|4.994|5.13|5.15|4.9|4.93|5.01|5.01|4.995|5.04|5.12|5.04|5.16|5.17|5.04|5.22|5.54|5.54|5.48|5.44|5.44|5.39|5.29|5.29|5.34|5.4|5.42|5.41|5.3|5.32|5.18|5.05|5.09|5.04|5.14|5.05|5.06|5.08|5.06|5.075|5.08|5.08|5.03|5.04|5|4.84|4.8||4.79|4.9|4.84|4.8|4.78|4.49|4.48|4.48|4.47|4.48|4.44|4.56|4.63|4.69|4.66|4.68|4.73|4.79|4.94|5.05|4.78|4.8|4.89|5|5.06|4.98|5.13|5.14|5.347|5.32|5.18|5.16|5.34|5.33|5.28|5.34|5.38|5.39|5.36|5.45|5.51|5.5|5.6||5.53|5.51|5.6|5.56|5.47|5.64|5.57|5.67|5.37|5.37|5.29|5.03|5|4.99|4.98|5.05|4.95|4.88|4.92|4.97|4.99|4.92|4.81|4.5|4.5||4.61|4.66|4.76|4.73|4.79|4.95|4.94|4.87|4.96|4.87|4.86|5.08|4.91|5.1|5.16|5.19|5.21|5.39|5.901|5.99|6.15|6.24|6.15|6.16|6.01|5.9|6.03|5.9|5.795|5.71||5.77|5.78|5.75|5.78|5.83|6.115|6.503|6.57|6.5|6.5|6.535|6.6|6.5|6.49|6.59|6.64|6.23|6.3|6.2|6.2|6.34|6.42|6.48|6.54|6.43|6.29|6.27|6.275|6.295|6.38|6.22|5.87|5.72|5.7|5.46|5.638|5.94|6.02||6.03|6.05|5.99|6|6.03|5.9|5.73|5.58|5.64
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|12.9|12.65|12.6|12.65|12.7|12.15|12.55||12.6|12.3|10.65|10.75|10.85|10.8|10.8|10.74|10.8||10.45|10.35|10.55|10.55||10.6|10.7|10.65|10|9.5|8.9|8.85|8.97|9.2|9.45|9.32|9.4|9.45|9.55|9.6|9.3|9.5|9.3|8.9|9|9.3||9.32|9.05|8.9|8.75|8.95|8.62|8.7|8.95|9|8.95|9.5|9|9.25|9.05|9.35|9.7|9.07|9.15|9.2|9.35|9.7|9.75|9.25|9|8.95|9.18|9.9|10.07|10.05|9.55|9.55|9.95|10.05|10.47|10.55|10.85|10.91|11.05|11.03|9.65|9.85|9.35|9.63|9.6|9.75|10|9.6|9.4|9|8.75|8.9|9.2|8.9|8.9|9|8.85|8.8||8.75|8.85|8.85|8.65|8.28|8.25|8.25|8.2|8|8.15|8|8.6|8.8|8.1|8.5|8.6|8.82|8.15|8.4|8.6|8.65|8.6|8.6|8.8|8.84|8.85|9.1|9.35|9.55|8.95|9.1|9.35|9.6|9.35|9.28|9.3|9.35|9.55|9.5|9.57|9.35|9.8|10.1||10.25|10|10|9.9|9.6|9.35|9.3|9|9.16|8.9|9.2|9.2|9.55|10.25|10.64|10.25|10.3|10.07|9.35|9.22|9.2|8.9|8.9|8.8|8.8||9.4|9.75|10.05|9.7|9.6|9.55|9.2|9.73|9.88|9.55|9.9|10.4|10.4|10.53|10|10.6|13.05|13.2|14|14.25|14.15|14.3|14.45|14.65|13.2|12.8|12.93|12.7|12.65|12.5||12.75|13.55|13.78|13.75|14.6|12.3|13.1|12.85|12.9|13.15|12.45|11.25|11.2|11.1|11.2|11.15|11.25|11.7|11.85|12.5|12.2|11.7|10.55|10.4|9.85|10.25|10.6|10.85|11.14|11.45|12.05|12.2|11.3|11.35|11.06|12.22|12.03|12.2||12.05|12.05|11.8|11.65|11.9|11.85|11.65|10.75|10.45
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|27.7|26.6|26.8|26.95|26.8|26.95|28||28.75|28.9|29.15|29.05|29|28.95|29.1|28.3|28.4||28.5|28.25|28.35|28||27.75|27.55|27.025|26.75|26.504|26.2|26.35|26.3|25.85|25.35|25.25|25.35|25.5|26.29|26.3|24.9|25.49|25.4|24.23|23.15|23.45||24.05|24.2|23.8|23.85|23.9|23.6|24.25|23.2|22.8|22.4|22.4|22.8|22.9|23.15|22.2|22.65|22.775|22.65|22.75|23|22.75|23|22.85|22.6|22.25|22.05|21.5|21.15|20.95|21.2|22.05|22.2|22.45|22.15|22.125|22|21.8|21.35|21.15|21.15|20.85|20.75|20.45|20.4|20.075|19.925|19.35|20|19.9|19.25|19.35|18.525|18.3|18.4|18.65|18.65|19.25||19.1|19.5|19.425|19.8|20.15|20.15|20.4|20.3|20.4|20.2|20.45|21|20.75|20.85|21.014|20.6|20.6|21.15|21.8|21.3|22.2|22.9|23.2|23.65|23.7|23.65|23.9|24.6|24.7|24.1|24.5|24.525|24.85|25.225|25.7|23.75|23.65|23.95|23.55|23.55|23.45|23.6|23.7||23.7|23.65|23.675|23.4|23.1|22.55|22.35|22.05|22.85|24.1|25.05|24.5|25.55|26.4|26.75|27.05|26.95|27.275|27.3|27|27.35|27.9|27.7|27.05|27.2||27.8|28.05|28.35|28.55|28.6|28.75|29.85|29.25|29.45|30.2|30.9|31.05|31|31|30.65|30.3|31.65|31.7|32.1|31|29.925|29.2|29.05|29.55|29.1|28.6|28.5|28.2|28.32|28.5||28.69|28.75|29.15|29.15|29.1|29.2|29.65|29.7|29.95|30.05|30.1|29.95|29.4|28.969|28.9|28.8|28.3|28.3|28.5|28.6|28.7|28.4|28.1|28.2|28.425|27.8|27.6|27.5|27.85|28.477|29.1|29.35|28.825|28.4|28.45|28.95|30.2|30.5||30.4|30.45|30.4|30.85|31.05|30.85|30.5|29.8|30.05
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.8|11.44|10.98|9.98|9.95|10.06|10.25|10.25|10.96|10.65|9.98|9.94|9.52|9.74|10.31|10.5|9.89||9.5|9.5|9.77|||9.25|9.24|9.46|9.58|9.65|10.25|10.78|11.7|12.93|14.84|14.69|13.44|13.21|13.57|14.22|14.66|14.88|14.85|15.68|16.8|15.3|14.95|14.94|13.5|13|12.25|12.74|12.71|13|13.57|12.13|12.19|12.74|13.25|12.5|11.8|11.4|11.11|9.89|9.71|9.75|9.62|9.49|9.42|9.31|8.98|8.71|9|8.5|7.92|7.91|8.14|7.26|6.74||6.57|6.6|6.37|6.44|6.57|6.43|6.52|6.47|6.48|6.46|6.33|6.25|6.25|6.3|6.52|6.26|6.45|6.44|6.1|5.72|5.9|5.83|5.84|6.1||6.12|5.94|5.86|5.72|5.85|5.5|5.56|5.5|5.5|5.65|5.96|5.77|5.65|5.58|5.47|5.5|5.6|6|6.14||5.6|5.74|5.9|5.93|5.94|5.79|5.83|5.95|5.88|6.1|6.06|6.1|6.29|6.2|6.29|6.03|6.12|6.05|5.7|6.07|5.87|5.6|5.67|||5.62|5.78|5.75|5.81|6.15|6.32|6.3|6.57|6.3|6.35|6.19|6.25|6.34|6.31|6.64|6.54|6.36|6.5|6.51|6.7|6.89|6.81|6.82|6.93|6.9|7.01|8.03|7.59|7.88||8.05|8.11|8.17|8.16|8.21|8.42|8.36|8.2|8.32|8.32|8.34|8.44|8.72|8.77|8.47|8.45|8.49|8.35|8.26|8.18|8.11|8.23|8.23|8.02|8.3||8.45|8.44|8.72|8.61|8.46|8.59|9|9.19|9.3|8.24|8.24|8.45|8.41|8.42|8.25|8.14|8.48|9.3|9.3|9.2|9|8.47|8.4|8.4|8.2|8.4|8.43|7.85|7.99|8.19|8.17|8.13|8.14|8.1|8.44|7.85|8.87|9||8.94|9.01|8.6|7.84|8.11|8.06|7.87|7.92|7.97
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8.95|8.9|8.75|8.75|8.75|8.75|8.75||8.7|8.6|8.6|8.65|8.7|8.45|8.4|8.425|8.45||8.55|8.6|8.6|8.399||8.5|8.5|8.55|8.5|8.1|8|8|7.85|7.8|7.74|7.75|7.45|7.2|7|6.8|6.9|7.1|7.05|7.05|7.1|7.2||7.05|7.1|7.081|7.15|7.2|7.2|7.12|7.25|7.42|7.45|7.45|7.55|7.55|7.5|7.55|7.7|7.95|8|8.1|8.1|8|7.85|7.85|8.05|7.8|7.55|7.75|7.7|7.675|7.55|7.65|7.65|7.5|7.725|7.975|7.75|7.7|7.7|7.68|7.95|7.85|7.6|7.7|7.675|7.9|7.7|7.35|7.2|7.25|7.25|7.3|7.2|7|7.05|7.2|7.15|7.225||7.3|7.4|7.35|6.8|6.9|7|6.95|6.9|6.979|7|7.1|7.15|7.15|7.2|7.25|7.1|7.205|7.35|7.45|7.4|7.5|7.35|7.45|7.55|7.584|7.45|7.525|7.2|7.2|7.25|7.4|7.35|7.4|7.45|7.595|7.6|7.65|7.75|7.7|7.95|8|8.15|8.095||8|8.35|8.5|7.6|7.825|7.7|7.35|7.8|7.9|7.9|8.05|8.15|8.25|8.3|8.3|8.4|8.725|8.1|8.15|8.15|8.15|8.65|7.8|7.8|7.8||7.75|7.8|7.8|7.85|7.9|7.8|7.75|7.95|7.85|8.1|8|8|8.05|7.9|7.725|7.75|7.7|7.6|7.3|7.1|7.15|6.75|6.35|6.4|6|5.95|5.95|5.95|5.65|5.75||5.7|5.65|5.6|5.6|5.6|5.65|5.75|5.7|5.7|5.55|5.5|5.5|5.55|5.5|5.6|5.55|5.55|5.5|5.55|5.5|5.45|5.613|5.55|5.55|5.6|5.55|5.524|5.5|5.35|5.3|5.3|5.3|5.29|5.35|5.4|5.325|5.35|5.35||5.35|5.4|5.332|5.4|5.4|5.35|5.25|5.25|5.25
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|19.96|19.91|19.82|19.74|19.59|19.64|19.76||19.67|19.66|19.61|20|19.92|19.95|20.1|20.5|20.46||20.54|20.42|20.54|20.62||20.4|20.49|20.4|20.44|20.63|20.74|20.8|20.77|20.81|20.83|20.84|20.93|20.98|20.89|20.96|20.57|20.57|20.38|20.45|20.53|20.4||20.39|20.31|20.05|20.05|20.13|19.91|19.91|19.89|19.9|19.41|19.08|19.08|18.75|18.91|19|19.07|18.91|18.9|19.06|19.02|18.78|18.75|18.78|18.92|18.86|18.84|18.92|18.96|19.08|18.98|18.91|18.8|18.72|18.74|18.8|18.84|18.73|18.76|18.97|19.11|18.91|18.88|18.46|18.39|18.49|18.6|18.78|19.05|19.03|18.94|18.87|18.8|18.94|18.69|18.57|18.75|18.93||18.85|18.66|18.47|18.4|18.47|18.5|18.45|18.37|18.49|18.62|18.43|18.72|18.7|18.6|18.59|18.27|18.43|18.62|18.68|18.22|17.96|17.32|17.45|17.52|17.53|18.44|18.5|18.47|18.41|18.42|18.56|18.32|18.31|18.19|18.31|18.25|18.23|18.3|17.99|18.11|18.11|18.11|18.31||18.52|18.57|18.8|18.93|18.94|18.99|18.81|18.75|18.8|18.94|18.95|18.83|19.27|19.23|19.2|19.39|19.55|19.32|19.08|19.06|19.19|19.22|18.94|18.81|18.86||18.86|18.89|18.76|18.54|18.4|18.14|18.21|18.43|18.56|18.49|18.39|18.49|18.46|18.43|19.06|19.19|18.84|18.75|18.91|18.82|18.83|18.84|18.81|18.73|18.74|18.4|18.41|18.48|18.3|18.26||18.07|18.04|18.05|17.91|17.7|17.61|17.86|17.91|17.99|18.04|18|17.64|17.47|17.44|17.57|17.41|17.51|17.86|18.09|18.22|18.1|18.11|18.45|18.68|18.58|18.47|18.31|18.32|18.57|18.82|19.54|20.05|19.85|19.86|19.76|19.82|19.77|19.72||19.58|19.54|19.53|19.62|19.65|19.61|19.53|19.48|19.49
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.27|5.64|5.8|5.69|5.77|5.81|5.89||5.69|5.75|5.48|5.56|5.66|5.87|5.92|5.92|5.68||5.19|5.25|5.23|5.16||5.09|5.07|5.09|5.1|5.08|5.03|5.05|5.125|5.02|5.29|5.26|4.735|4.75|4.83|5.05|5.14|5.1|4.94|4.795|4.79|4.75||4.7|4.64|4.61|4.7|4.79|4.79|4.8|4.8|5|4.935|4.71|5|4.91|4.69|4.59|4.54|4.53|4.54|4.44|4.25|4.34|4.41|4.89|5.11|5.18|5.22|5.13|5.23|5.18|5.22|5.23|5.215|5.27|5.25|5.35|5.29|5.31|5.35|5.28|5.32|5.34|5.28|5.33|5.31|5.61|5.43|5.49|5.54|5.195|5.425|5.91|5.57|5.95|6.22|6.01|5.39|5.75||5.14|5.18|5.09|5.075|4.955|4.84|4.83|4.53|4.405|4.23|4.135|4.32|4.415|4.65|4.6|4.54|4.49|4.54|4.64|5.2|5.12|5.085|5.26|5.24|5.33|5.27|5.2|5.095|5.23|5.419|5.67|5.685|5.82|5.705|5.86|5.85|5.945|5.72|5.7|5.75|5.88|5.85|5.91||5.89|5.82|5.835|5.929|6.11|6.26|6.14|6.12|6.27|6.31|5.775|5.65|5.78|5.86|5.5|5.48|5.61|5.67|5.53|5.44|5.84|5.58|5.31|5.547|5.94||6.67|7.39|5.296|5.34|5.64|5.99|6.11|5.75|5.93|6|6.02|5.97|6.12|5.63|5.72|5.84|6.433|6.57|6.83|6.94|6.54|6.53|6.561|6.68|6.78|6.66|6.8|6.83|6.985|6.96||6.94|7.28|7.28|7.45|7.42|7.603|8.36|8.42|8.8|8.53|8.54|8.695|8.99|8.99|8.87|8.655|8.55|9.25|9.205|8.92|9.15|8.8|8.66|9.01|9.1|8.86|8.69|7.87|7.955|7.7|7.51|7.08|6.46|5.91|5.61|5.92|6.1|6.63||6.74|6.75|6.17|5.89|5.93|6|6.01|5.84|5.8
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|113|112.8|113.05|111.8|109.6|109.4|111.45||110.1|107.7|106.6|107.5|107.55|106.59|105.38|104.55|104.25||105.75|104.3|102.95|102.4||103.8|103.85|105.45|109.1|105.9|101|100.1|99.85|96|95.45|98|98.55|97.95|97.62|96.85|96.85|96.95|96.55|95.5|93.9|93.15||93|92.9|87.2|87.35|85.75|83.8|84.7|84.7|84.85|85.15|85.3|86|86.3|85.65|85.53|87.75|87.58|87.9|89.95|89.9|84.25|84.8|83.35|83.45|81.35|82.55|81.25|81.55|80.7|80.45|80.1|81.2|81.2|80.62|80.95|82.33|82.5|81.6|80.4|79.12|78.3|75.3|75.35|74.95|75|75.5|74.8|75.74|74.45|75.15|75.5|75.8|74.6|73.25|72.58|72|73.1||72.8|72.2|71.5|70.35|70.6|70.95|71.65|71.75|71.75|70.65|70.35|72.1|72.3|72.95|72.8|72.15|73.15|73.75|74.65|74.25|75|75.55|74.95|75.25|74|74|74.7|71.8|71.85|71.45|71.4|71.75|72.15|71.35|71.3|70.6|70.2|69.5|68.6|68.05|69.25|68.1|68.05||68.2|67.55|69.05|70.1|68.7|66.9|66.85|66.2|65.4|65.55|65.8|65.8|65.9|65.25|65.15|66.8|68.2|67.5|65.9|66.45|67.8|68.05|65.3|64.05|64.2||64.25|64.15|64|64.3|64.55|64.35|63.3|62.65|64.35|64.95|63.6|62.45|62.3|62.2|62.1|61.2|59.85|59.45|59.85|58.65|58.9|61.55|54.55|53.05|52|52.5|52.75|51.8|50.8|50||50.4|51.05|51.45|51.15|50.84|51|50.6|49.75|51.55|51.9|51.3|50.85|50.35|49.85|51.1|51.65|50.85|52.05|52.4|52.4|52.5|52.5|51.99|52.25|52.12|51.6|52.84|53.05|53.3|54.6|56.3|56.3|55.65|56.2|55.35|56.25|56.55|56.59||55.9|57|57.35|58.3|60.05|60.25|60.1|52.45|52.1
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|21.94|21.87|22.01|22.14|22.09|22.52|22.91||23.03|23.07|22.33|22.64|22.83|23.11|23.6|24.18|24.23||24.18|24.23|23.8|23.61||24.07|24.39|24.17|24.38|24.48|24.12|23.9|23.69|23.5|23.45|23.43|23.68|23.63|23.66|24.3|23.98|24.16|24.28|24.14|24.2|24.24||24.57|24.19|23.8|23.82|23.86|23.64|23.72|23.69|23.94|23.99|23.7|23.81|24.27|24.04|23.95|24.34|24.2|24.46|24.49|24.43|24.64|25.02|25.28|25.25|25|24.92|24.7|24.53|24.46|24.47|24.46|24.26|24.02|24.14|24.23|24.33|24.58|24.59|24.57|24.5|24.6|24.29|24.21|24.3|24.25|24.33|24.28|24.34|24.29|23.98|23.87|23.74|23.76|23.58|23.43|23.35|23.27||23.26|23.46|23.43|23.64|23.66|23.65|23.75|23.71|23.75|23.49|23.31|23.9|23.99|24.18|24.13|23.36|23.77|23.97|24.28|24.43|24.06|24.27|23.25|23.37|23.34|23.23|23.03|23.09|23.07|23.12|23.23|23.08|22.86|22.89|22.84|22.94|23|23|22.71|22.94|22.87|22.69|23.03||23.05|23.19|23.8|24.32|24.59|24.66|24.4|24.18|23.62|23.67|23.61|23.38|23.06|23.39|23.34|23.23|23.48|23.07|22.97|22.59|22.37|22.4|22.13|22.32|22.37||22.39|22.34|22.23|22.13|22.04|21.75|21.84|22.2|22.53|22.6|22.31|22.09|22.04|21.83|22.06|22.09|21.82|21.98|22.14|22.24|22.2|22.39|22.27|21.97|21.66|21.61|21.82|21.85|21.56|21.35||21.03|20.84|20.47|20.35|20.39|19.91|20.08|19.87|19.91|20.29|20.3|20.03|20|19.93|19.7|19.24|19.41|19.44|19.28|19.23|19.14|19.09|18.75|19.06|18.91|19.1|19.45|19.36|19.98|20.08|20.1|20.2|19.98|19.99|20.78|19.76|19.55|19.69||19.26|19.15|19.01|19.15|19.19|19.23|18.75|18.42|18.29
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|48.61|48.07|48.79|48.6|47.98|48.04|48.97||48.75|47.99|47.38|47.86|47.49|47.63|48.01|47.49|47.96||48.02|47.83|47.67|47.47||47.42|47.73|47.03|47.52|48.21|47.21|46.78|46.74|46.25|46.18|46.23|45.8|45.1|45.48|46.12|45.2|45.34|44.09|43.45|42.76|42.74||42.59|42.1|41.93|42.3|41.89|41.1|41.33|41.3|41.6|42.36|42.86|42.22|41.9|42.1|41.86|41.71|41.47|41.28|42.29|42.63|42.73|42.76|43.27|43.22|42.3|42.73|42.26|42.54|41.97|40.73|40.43|40.18|39.98|39.87|40.37|40.77|40.42|40.07|38.86|39.25|39.25|38.32|38.29|38.31|38.1|38.26|37.98|37.43|36.55|36.28|36.37|35.93|34.49|33.89|33.84|34.26|34.62||34.41|33.52|32.93|32.68|32.45|32.43|31.98|32.16|32.12|31.76|31.98|33.13|33.38|33.69|34.04|33.45|34.22|34.75|35.7|34.61|34.81|34.27|35.87|36.12|36.12|36.15|36.15|36.15|36.41|36.59|37.84|37.71|37.57|37.6|37.78|37.68|37.76|38.34|38.05|38.13|36.84|37.38|37.45||37.75|37.31|37.4|37.2|36.8|37.05|36.25|36.21|37.39|38.84|39.22|39.16|38.98|39.72|39.9|40.66|40.07|38.83|38.4|38.47|38.63|39.28|37.67|37.8|38.03||38.19|38.68|39.11|38.91|38.67|38.56|38.23|38.44|38.83|39.16|38.37|38.44|38.46|38.74|38.54|37.47|36.88|37.21|36.85|36.7|36.62|36.78|37.25|37.16|36.88|36.02|36.05|35.3|34.7|34.4||34.72|36.39|36.17|35.66|34.98|34.93|35.01|34.14|34.83|34.88|34.73|33.92|33.63|32.85|33.73|33.67|32.88|33.3|33.24|33.25|33.69|33.1|32.57|33.01|32.19|32.64|33.58|33.81|34.31|34.45|35.86|36.28|34.82|34.82|33.9|33.96|34.54|34.71||34.22|34.8|35.19|35.51|36.18|36.1|35.51|35.87|36.33
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|233.6|230.4|225.2|215.8|220.4|225|224.2||225|230.2|221.9|222.8|222.9|218.5|224.8|225.3|222||217.8|215.8|215.2|217.9||215.4|211.1|206|199.2|199.932|200.8|206.8|210.6|215.2|214.5|211.6|199.2|204.8|213.8|221|221.2|216.9|204.6|199.6|202|206.4||205.4|204.8|201.2|202.2|202|202.8|214.638|223.6|222|220.2|219.4|222.2|220.5|213.2|223.4|250|239.6|239.8|231.8|220.6|219.84|228.6|234.4|236.6|241.6|253|250.8|258.2|260.2|255.8|256|257.6|252.8|253.6|257.8|259.4|253.6|252.6|260|268|265.8|265.4|266.4|262.2|260|259.3|250.2|248|246.2|257.6|256.4|248.6|237|244|251.5|256.8|259||256|248.6|240|237.4|240.4|244|243.6|244.7|240.6|238.4|238.8|241.4|241.6|241.2|247.8|249|249.436|247.6|249.4|250.3|247.4|250.8|253|261.4|262.8|269.2|259.4|263.8|263.8|257.8|255.6|255.9|258.6|228.8|226.8|227|222.4|229.8|220.9|216|209.4|216.2|212.8||217.4|215.8|211.1|205.6|202.2|200.2|195.8|199.6|208.3|211.8|215.2|221.6|232|243.4|244.4|245|239.2|231.8|245.2|244|234|236|241.2|242.4|249.2||254.6|263.4|260.6|259.2|262|261|255.7|252.6|253.4|257.2|246.8|248.9|249.2|248.2|249.4|243.6|238.6|251.4|257|257.6|262.3|258.2|271.4|266.4|261.6|259.4|269.798|283.4|287.2|289.2||296.9|302.2|298.6|298|294.9|291|303|296|294|293|292.8|288.4|281.6|265|263.4|261|263.6|274.38|273|272.2|272.6|272.4|259.2|268.25|265.998|263.4|279.4|288|288.2|284.6|284.2|289|279.2|280.6|283.4|297|298.2|301.8||291.7|298.4|289.4|287.6|286|285.7|279.6|276|275.8
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|14.13|13.88|14.02|14.06|13.98|14.27|14.48||14.34|14.41|14.02|14.16|14.2|13.88|13.96|13.98|14.02||13.88|13.88|13.7|13.7||13.98|14.06|13.74|13.79|14.16|14.02|13.91|14.02|13.77|13.77|13.56|13.63|13.67|13.98|14.2|14.06|14.49|14.62|14.16|13.99|14.06||14.02|14.06|13.67|13.65|13.63|13.21|13.42|13.38|13.35|13.45|13.35|13.42|13.52|13.56|13.95|14.13|13.77|13.81|13.88|13.86|13.81|13.77|13.67|13.84|13.63|13.84|13.77|13.72|13.7|13.74|13.74|13.45|13.42|13.49|13.59|13.42|13.45|13.17|12.96|12.99|12.89|12.5|12.21|12.25|12.21|12.21|12.04|11.94|11.79|11.82|11.68|11.51|11.54|11.58|11.58|11.86|11.82||11.79|11.79|11.79|11.68|11.75|11.68|11.72|11.79|11.9|11.97|12|12.11|12.32|12.28|11.93|11.86|11.96|12.11|12.28|12.36|12.25|12.11|11.58|10.76|10.76|10.76|10.69|11.05|11.19|10.94|11.44|11.33|10.96|10.87|11.15|10.83|10.87|11.01|10.94|10.98|10.94|10.9|11.19||11.29|10.9|10.87|10.8|10.76|10.73|10.76|11.01|10.87|11.19|11.33|11.79|11.79|12.25|12.18|12.57|12.5|12.18|11.75|11.72|11.93|11.93|11.51|11.29|11.36||11.44|11.54|11.54|11.36|11.12|11.12|11.01|11.26|11.44|11.15|11.08|11.15|11.26|11.47|11.68|11.65|11.65|12|11.9|12.32|12.5|12.57|12.64|12.67|12.5|12.07|12.13|11.9|11.9|11.79||12|12.43|12.53|12.36|12.36|12.18|12.43|12.36|12.6|12.67|12.39|12.36|12.43|12.28|12.32|12.21|12.11|12.57|12.78|12.89|12.99|12.75|12.67|13.03|12.67|12.71|13.03|13.21|13.31|13.7|14.02|14.09|13.49|14.02|13.67|15.86|16.25|16.14||16.07|16.29|16.21|16.11|16.53|16.25|16.07|15.72|16.14
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|17.81|17.85|17.64|17.47|17.35|17.26|17.34||17.18|17.4|17.46|17.88|17.88|17.82|17.85|17.92|18||17.87|17.76|17.69|17.64||17.58|17.58|17.73|18.08|18.27|17.95|17.98|17.99|18.09|18.08|18.06|17.9|17.77|18.25|18.45|17.99|18.04|17.83|17.93|17.86|17.77||17.76|17.71|17.48|17.43|17.39|17.37|17.44|17.43|17.36|17.39|17.38|17.45|17.39|17.4|17.4|17.34|17.08|17.09|17.14|16.91|16.92|16.98|16.98|16.98|16.95|16.87|16.82|16.87|16.93|16.83|16.68|16.64|16.59|16.49|16.63|16.5|16.5|16.43|16.26|16.19|16.23|16.27|16.37|16.32|16.5|16.56|16.22|16.24|16.32|16.39|16.24|16.32|16.43|16.31|16.23|16.27|16.34||16.3|16.3|16.23|15.74|15.91|15.89|15.81|15.62|15.44|15.35|15.17|15.24|15.3|15.25|15.2|14.86|15.15|15.26|15.4|15.36|15.55|15.48|15.47|15.5|15.48|15.55|15.62|15.65|15.49|15.48|15.61|15.62|15.67|15.45|15.41|15.46|15.25|15.44|15.15|15.18|15.19|15.15|15.27||15.31|15.17|15.21|15.28|15.01|15.05|15.02|14.8|14.95|15.03|15.18|15.17|15.17|15.26|15.29|15.42|15.41|15.22|15.23|15.2|15.29|15.31|14.99|14.85|14.92||15|14.99|14.98|14.9|14.95|14.8|14.63|14.25|14.11|14.14|14.07|14.11|14.29|14.42|14.49|14.57|14.8|15.06|15.2|15.21|15.34|15.45|15.36|15.07|15.09|15.04|15.06|15.22|15.04|14.85||14.69|14.74|14.73|14.56|14.49|14.5|14.41|14.37|14.33|14.3|14.13|14.19|14.14|14.19|14.25|14.15|14.2|14.25|14.34|14.45|14.28|14.13|13.86|13.98|14.02|14.16|14.33|14.51|14.58|14.81|14.79|14.79|14.82|14.9|14.78|14.73|14.72|14.76||14.53|14.42|14.32|14.45|14.57|14.72|14.94|14.57|14.7
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|26.05|25.75|26.05|24.5|24.45|24.4|24.95||24.75|23.85|23.3|23.68|22.85|22.2|22.3|22.3|22.4||22.15|22.4|21.6|21.95||22.5|22.75|22.85|22.4|22.7|22.5|22.5|22.75|21.8|22.1|22.45|22.45|21.85|22.6|23.05|23.2|23.2|23.3|22.95|22.68|23.1||23.3|23.55|23.55|23|23.35|23.25|23.5|23.2|24.1|23.25|19.2|19.2|19.25|19.3|19.5|19.9|19.75|19.15|19.1|19.1|19|19.95|19.95|20.16|19.05|19.35|18.3|18.29|18.2|18.2|18.6|18.35|18.1|17.75|17.9|17.7|17.7|17.5|17.65|17.4|16.95|16.6|17.05|17.1|17.15|17.1|16.8|16.85|16.1|16.35|16.85|17.2|17.05|17.55|17.6|18.15|18.35||18.25|17.85|17.15|16.8|16.65|16.5|16.65|16|15.9|15.25|15.45|15.95|16.15|16.5|16.55|15.85|16.45|17|16.65|16.75|16.85|16.5|16.6|16.6|16.45|16.35|15.95|15.4|15.75|15.5|15.25|14.85|14.75|14.3|14.55|14.95|14.7|14.45|14.1|14.43|14.2|14.55|14.6||14.75|14.7|14.6|14.72|14.75|14.6|14.45|13.97|13.65|13.85|14|13.35|13.4|13.2|13|12.75|12.5|12|11.8|11.43|11.55|11.75|11.25|11.05|11.38||11.4|11.5|11.55|11.65|10.93|10.38|10.05|10.8|11.5|11.75|12.14|12.25|12.48|12.32|12.55|13.35|14.9|14.95|15.15|15.07|15.2|15.35|15.75|16.25|15.6|14.95|13.8|13.95|13.9|14.3||14.85|16.15|16.35|16.9|16.55|15|15.1|14.8|15.25|15.5|15.05|14.85|14.85|14.36|13.9|14|14.3|14.85|15.1|15.25|15.3|15.35|14.7|14.9|14.7|14.95|15.1|14.95|15|15.6|15.85|16.3|15.75|15.47|15.65|16.6|17.15|17.45||17.6|17.5|16.6|15.15|14.65|14.6|14.1|13.7|14.2
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27|26.95|27.05|27.3|27.2|27.35|28||28.09|27.75|26.85|27|26.9|27.05|27.15|26.7|26.95||26.55|26.55|26.9|26.65||26.9|27.1|27.15|27.38|27.45|26.6|26.25|26.2|26.05|26.38|26.55|26.65|26.55|27.05|27.4|27.35|28.2|28.35|28.25|27.7|27.7||28.05|28.3|27.65|26.85|26.9|26.25|26.2|26.3|26.45|26.35|26.35|27|26.95|27.4|27.25|27.55|27.45|26.65|26.85|26.3|25.6|25.6|25.5|25.85|25.6|25.95|25.85|25.95|25.85|25.8|25.8|25.65|25.9|25.5|25.65|25.7|25.35|25.05|24.65|24.7|24.5|23.35|23.27|23.25|23|23.35|23.38|23.1|22.85|22.7|22.75|22.9|22.65|22.7|22.75|22.75|22.85||22.7|22.65|22.5|22.5|22.25|22.05|22|22.05|22.05|21.95|22.05|22.5|22.75|22.65|22.75|22.55|22.5|22.4|22.6|22.4|22.45|22.45|22.43|22.25|22.15|22.2|22.2|22.5|22.5|22.5|23|22.7|22.8|22.43|22.2|22|22.15|22.45|22.05|22|21.95|21.5|21.9||22.1|22|22.1|22.1|21.6|21.7|21.6|21.55|21.3|21.55|21.7|21.6|21.8|22.2|22.35|22.75|22.73|22.45|21.75|21.6|22.15|22.5|21.6|21.25|20.8||20.95|21|21.2|20.95|20.85|20.95|20.7|21.2|21.65|21.45|21.35|21.6|21.7|21.6|21.5|21.85|21.85|21.75|22.1|22.65|22.45|21.9|21.6|21.5|21.15|20.8|20.9|20.5|20.2|20||19.8|20.5|20.6|20.6|20.5|20.5|20.45|20.6|21.55|21.7|21.75|22.05|22.2|22.1|22.15|21.95|21.45|22.25|22.6|22.65|22.45|22.32|21.85|21.95|21.5|21.75|21.85|22|22.15|22.35|22.75|22.85|22.55|22.8|22.75|23.1|23.4|23.55||23.3|23.5|23.45|23.3|23.59|23.35|23.2|23.1|23.3
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|72.4|71.95|71.65|71.3|71.2|71.35|71.35||70.9|70.5|70|70.1|69.17|70.05|70.25|69.5|67.95||68|68.05|67.9|68||67.95|67.85|68.45|68.1|68.6|68.1|68|68.15|68.5|68.1|68|68.1|67.65|67.5|67.45|67.55|67.5|67.4|66.9|66.85|66.75||66.4|66.2|66.2|65.5|65.15|64.42|63.95|63.4|64.3|64.3|65.1|65.6|65.6|64.75|64.4|64.45|63.95|64.45|64.85|64.3|60.4|60|60.85|61.05|60.25|61.05|60.7|61.25|61.05|61.45|61.8|62.4|61.88|61.95|63.15|63.4|63.35|63.3|63.6|63.55|62.95|62.7|62.3|61.65|61|61.05|60.8|60.35|60.2|58.65|58.4|58.8|58.95|58.5|58.45|58.8|59.25||59.15|58.75|58.6|58.75|59.25|59.75|59.95|59.45|59.35|59.95|60.35|60.45|60.65|60.15|59.6|58.6|59.25|59|59.45|58.65|58.25|58.05|58.75|58.5|58.6|59|60.75|58.55|58.3|58.3|58.5|58.1|58.3|58.35|58.3|59.05|58.95|59.1|58.8|58.45|58.65|58.7|58.85||59.1|58.75|59.2|59.35|58.62|57.9|57.3|57.19|55.9|56|56.15|55.9|56.1|56.05|56|56.8|56.1|55.2|54.7|54.3|54.42|54.75|54.25|53.7|53.7||53.85|53.9|54.65|54.6|54.5|54.65|54.23|54.15|54.1|52.45|52.3|53|53.58|53.6|53.45|53.6|53.45|53.15|53.15|52.15|52.75|54.95|51.7|51.9|51.15|50.5|50.58|49.15|48.8|48.65||48.25|48.75|48.8|48.7|48.6|48.55|49.55|49.42|49.4|49.6|48.35|46.75|45.7|45.6|45.52|44.9|45.2|45.6|45.45|45.42|45.48|44.6|44.08|44|44.55|44.1|44|44.05|44.05|44.85|45.85|45.9|44.75|44.85|44.2|44.3|43.38|43.7||43.95|43.95|43.8|43.65|44.55|44.9|45.35|44.3|43.95
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|4.55|4.5|3.95|4|3.95|4|3.975||3.95|3.95|3.9|3.75|3.9|3.9|3.75|3.5|3.4||3.3|3.3|3.3|3.35||3.25|3.275|3.325|3.3|3.3|3.55|3.25|3.25|3.2|3.2|3.2|3.175|3.25|3.25|3.4|3.4|3.35|3.3|3.3|3.3|3.35||3.4|3.3|3.25|3.25|3.175|3.2|3.2|3.2|3.25|3.2|3.2|3.395|3.4|3.45|3.45|3.5|3.55|3.4|3.5|3.5|3.55|3.6|3.65|3.8|3.8|3.8|3.8|3.795|3.775|3.85|3.75|3.85|3.75|3.75|3.8|3.75|3.75|3.75|3.75|3.7|3.75|3.9|3.88|3.7|3.45|3.3|3.25|3.3|3.25|3.25|3.25|3.3|3.25|3.25|3.25|3.2|3.2||3.2|3.15|3.1|3|3.1|3|2.85|2.95|2.9|2.95|3|3|3|3|3.1|3.15|3.15|3.1|3.1|3.1|3.05|3.05|3.05|3|2.85|2.8|2.75|2.7|2.55|2.55|2.55|2.5|2.5|2.45|2.5|2.5|2.5|2.55|2.55|2.5|2.525|2.55|2.65||2.65|2.55|2.6|2.65|2.65|2.7|2.7|2.75|2.75|2.7|2.75|2.6|2.55|2.65|2.7|2.8|2.65|2.65|2.65|2.65|2.55|2.5|2.55|2.4|2.4||2.35|2.4|2.4|2.4|2.4|2.45|2.4|2.45|2.45|2.55|2.6|2.7|2.65|2.45|2.45|2.45|2.4|2.45|2.425|2.45|2.45|2.4|2.4|2.5|2.55|2.5|2.5|2.4|2.4|2.5||2.45|2.55|2.55|2.45|2.45|2.45|2.65|2.6|2.65|2.65|2.75|2.8|2.75|2.8|2.6|2.7|2.65|2.7|2.75|2.8|2.85|2.9|2.85|2.85|2.7|2.75|2.8|2.85|2.8|2.75|2.85|2.85|2.95|3|3|3.1|3.1|3.15||3.1|3.13|3.15|3.2|3.1|3.15|3.175|3.25|3.3
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|167.09|164.67|161.51|156.3|151.92|149.8|151.67||149.24|148.46|146.79|144.83|141.78|143.63|143.46|142.94|139.45||139.48|139.22|138.86|137.59||136.46|136.65|139.34|139.26|138.13|136.49|138.97|138.73|136.75|136.39|135.63|132.69|130|130.6|131.9|131.66|133.2|132.42|131.64|133.65|134.05||133.39|131.4|136.25|141.05|144.82|147.88|145.33|144.41|144.89|149.31|148.25|147.18|147.13|147|145.72|146.45|145.46|145.73|145.76|144.66|144.11|144.38|144.63|144.86|144.3|144.26|142.88|143.66|143.88|143.86|144.34|143.26|143.25|141.94|140.64|139|137.34|136.98|136.99|134.93|136.13|136.78|137.63|136.05|136.82|136.53|136.22|136.19|136.33|137.68|138.49|137.97|137.97|137.06|135.76|133.98|132.49||129.78|129.61|127.1|127.46|125.39|127.1|127.32|128.3|128.19|127.49|126.93|128.71|128.2|127.78|128.07|125.89|127.06|128.92|129.94|123.2|122.59|122.72|122.19|121.9|121.72|122.09|123.81|124.37|124.64|124.7|123.13|122.61|120.8|118.37|119.53|120.27|119.59|118.23|118.91|120.92|120.46|121.07|122.33||122.35|122.54|121.63|121.5|122.67|124.42|123.93|123.98|120.83|116.85|116.48|115.75|115.22|116.17|115.67|116.3|115.76|114.93|115|114.09|112.8|111.78|110.73|109.89|110.83||113.2|114.65|114.86|114.7|114.46|114.79|114.96|114.28|114.9|114.5|112.98|111.19|115.3|115.52|114.61|113.32|113.71|113.19|114.02|113.85|111.9|111.85|110.7|109.65|105.99|105.57|105.86|106.17|105.65|106.49||106.95|106.22|106.32|107.6|106.28|104.98|107.04|106.6|106.91|106.46|107|107.28|106.97|106.72|105.56|104.91|105.35|109.4|109.82|110.21|109.21|109.27|107.49|109.52|109.59|108.84|107.62|106.41|105.99|104.86|103.97|106.97|107.94|107.94|100.48|103.92|105.18|106.51||107.06|105.48|104.93|107.27|107.58|108.3|109.96|108.36|109.01
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|61.54|61.1|61.22|60.86|60.4|60.74|62.81||62.22|62.55|61.77|62.12|62.16|62.54|62.66|62.07|62.34||61.42|61.09|61.6|61.57||61.23|62.06|61.91|62.15|62.37|62.43|63.62|64.3|63.82|64.35|65.6|64.99|55.28|56.3|58.12|54.66|54.79|54.07|53.83|53.07|52.89||53.1|53.43|53.27|52.87|52.79|51.63|51.93|52.36|52.82|52.86|53.66|54.63|55.18|55.7|56|56.3|55.89|56.7|57.15|56.93|56.84|57.07|56.61|56.6|56.31|56.39|56.89|57.42|57.44|57.52|58.69|59.03|59.05|59.06|58.46|59.29|59.39|59.44|59.31|59.44|58.7|57.78|58.08|58.02|58.2|58.85|58.14|58.74|57.75|57.32|57.91|58.51|57.94|57.41|57.95|59|59.55||60.25|60.64|58.16|56.81|57.82|57.79|57|57.12|56.72|56.32|56.41|56.75|57.09|56.51|56.9|55.74|56.14|56.91|57.85|58.07|57.38|56.9|57.02|56.8|56.47|56.64|56.72|57.16|57.11|56.42|56.98|57.45|57.22|56.85|57.3|57.45|57.48|57.54|56.59|57.07|57.07|57.06|57.45||57.55|56.5|55.62|55.16|55.61|55.99|56.24|55.87|57.06|56.42|56.68|55.95|55.58|56.97|55.19|55.36|55.85|57.05|61.51|60.7|63.04|61.87|61.12|59.88|59.85||58.81|58.67|57.69|57.27|56.92|56.81|55.75|55.96|58.06|57.5|57.12|57.63|57.79|57.64|58.66|58.78|58.58|58.75|59.21|59.12|59.26|59.46|59.66|58.47|57.84|56.76|57.01|56.53|55|54.42||54.32|55.15|55.49|55.26|55.53|55.4|55.37|54.47|55.59|55.8|55.48|55.61|55.72|54.35|55.9|55.65|54.84|57.67|57.67|56.86|55.15|54.98|54.03|54.2|53.91|54.99|53.97|55.36|55.99|55.84|59.9|60.55|57.95|58.42|58.07|58.23|58.61|58.75||57.95|58.41|58.28|58.96|58.99|58.78|57.51|57.23|57.53
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|51.24|50|51.38|43.4|43.99|44.25|46.51||45.18|44.89|44.2|44.67|44.85|46.08|44.59|46.68|39.45||38.44|38.72|38.5|38.68||38.78|39.5|38.4|39.8|39.93|38|37.9|38.58|38.95|39.49|39.38|40|38.93|40.77|41.25|40.48|40.6|40.5|41.01|42.59|41.89||40.93|41.85|42.67|42.16|41.69|42.2|43.5|44.63|41.4|39|38.56|37.44|37.36|38.38|33.98|32.22|32.8|32|28.85|28.29|30.28|30.39|27.75|27.59|27.92|29.71|29.29|29.92|29.94|30.74|30.94|30.35|31.95|30.68|32.24|32.7|32.95|33.17|33.7|32.93|31.67|32.49|31.93|30.98|29.81|32.25|32.3|33.23|33.77|32.95|31.69|28.78|28.85|28.93|29.89|27.54|25.89||28.62|25.15|22.39|19.95|18.49|17.89|18.05|17.99|17.72|17.41|17.64|17.96|18.02|18.45|18.5|19|18.3|18.67|18.71|18.86|19.25|18.71|18.02|18.14|18.8|19.3|19.45|19.5|19.15|19|18.69|19.5|18.16|18|18.33|18.3|19|18.7|19.46|19.69|19.44|19|19.19||18.9|18.87|19.4|19.85|20.01|19.49|17.88|17.87|17.49|16.01|15.9|15.84|16.53|16.25|16.5|16.68|17.99|18.22|18|18.25|18.65|19.38|18.6|19.8|19.67||18.48|18.8|19|19.87|20.02|19.26|18|17.22|17.25|17.04|17.24|17.47|17.16|16.9|15.94|14.7|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.52|15.5|15.25|15.22|15.14|15.07|15.26||15.23|15.34|15.47|15.64|15.87|15.88|15.91|15.93|16.21||16.02|15.8|16.05|15.95||15.86|15.26|14.9|14.95|14.84|14.84|14.78|14.84|14.86|14.89|14.95|14.91|14.87|14.29|14.65|14.45|14.48|14.55|14.83|14.76|14.5||14.42|14.28|13.99|13.75|13.75|13.71|13.74|13.71|13.49|13.59|13.79|13.84|12.78|12.76|12.76|12.67|12.55|12.79|12.84|12.8|12.84|12.74|12.61|12.61|12.72|12.51|12.5|12.5|12.43|12.55|12.5|12.34|12.48|12.43|12.45|12.48|12.6|12.59|12.45|12.5|12.68|12.67|12.85|12.72|12.74|13|12.69|12.74|12.68|12.69|12.7|12.7|12.77|12.78|12.93|12.75|12.74||12.5|12.01|12.06|11.89|11.92|11.92|11.75|11.71|11.7|11.88|11.9|12.16|12.08|11.97|12|12.04|12.27|12.29|12.23|12.62|13.02|13.06|13.2|13.07|13.24|13.04|13.2|13.19|13.33|13.32|13.33|12.77|12.89|12.9|12.9|13.08|13.16|13.27|13.22|13.09|12.96|13.04|13.06||13.42|12.86|12.5|12.45|12.35|12.34|12.27|12.26|12.27|12.33|12.67|12.64|12.79|12.82|13.05|12.98|13.33|13.49|13.18|13.18|13.08|13|13.23|13.26|12.79||12.8|12.73|12.52|12.5|12.73|12.71|12.47|12.24|12.49|12.65|12.46|12.49|12.58|12.48|11.73|11.73|11.73|11.83|11.97|11.9|11.77|11.65|11.65|11.47|11.3|11.15|11.09|11.1|11.21|11.6||11.35|11.35|11.45|11.62|11.59|11.58|11.68|12.1|12.2|12.19|12.11|12.11|12.19|12.12|12.18|12.2|12.03|12.13|12.15|12.2|12.06|12.03|11.84|11.85|11.87|11.54|11.75|11.18|11.17|11.31|11.29|11.27|11.14|11.29|11.28|11.21|11.29|11.32||11.28|11.22|11.24|11.17|11.17|11.4|11.36|11.22|11.14
01898|1122406|/equities/zynex|R2000GROWTH|4.3325|4.274|4.1475|4.2351|3.8943|3.6704|3.8943||3.5536|3.3686|3.2907|3.2128|3.2615|3.1642|3.2128|3.3199|3.3589||3.1057|3.0181|3.0376|3.0376||3.0571|2.9208|2.911|2.9208|2.9208|2.8818|2.6871|2.6482|2.6092|2.5508|2.6043|2.4826|2.434|2.2295|2.434|2.6287|2.7066|2.8234|2.9208|2.9305|2.9597||3.0181|3.0181|2.9792|2.9792|3.0278|3.0473|3.0619|3.1642|2.8137|2.8721|2.911|2.726|2.7163|2.726|2.726|2.8137|2.8623|2.6092|2.5313|2.434|2.3755|2.1419|1.9958|1.9666|1.8498|1.9082|1.8985|2.0251|1.9666|1.8693|1.7719|1.8011|1.7824|1.8303|1.8303|1.8401|1.8498|1.8303|1.8498|1.8498|1.8401|1.8498|1.8289|1.8303|1.8401|1.7914|1.8109|1.7427|1.8206|1.8303|1.8498|1.8693|1.8206|1.8498|1.8693|1.6356|1.363||1.3533|1.3241|1.3241|1.2851|1.2657|1.363|1.2754|1.363|1.6356|1.2058|1.1196|1.1196|1.1099|1.1196|1.2462|0.8762|0.8665|0.7302|0.7497|0.7399|0.7789|0.7935|0.7399|0.7302|0.8032|0.7594|0.7205|0.7399|0.7677|0.7302|0.7841|0.8762|0.8762|0.886|0.8568|0.7983|0.7983|0.7205|0.7107|0.7107|0.701|0.7205|0.6036||0.6036|0.6134|0.6036|0.5744|0.5476|0.5355|0.4868|0.4868|0.4823|0.4478|0.4673|0.4673||0.5452|0.5438||0.4089|0.4089|0.4089|0.4089|0.3894|0.3894|0.3894|0.3894|0.3992||0.4128|||0.3408||0.3894|0.4128|0.4128|0.3408|0.37|0.3505|0.3417|0.3202||0.3193||0.3213|||0.3213|0.3213|0.3213|0.3164|0.3164||0.3096|||0.3291|0.3291||||0.3213|0.3262||0.331||0.331|0.3164|0.2999|0.3018||0.2991|0.3018||0.3018||0.3193|0.3193|0.3193||0.3213||0.3193|0.3122|0.3213|0.3213||0.3213|0.3115|0.3202||0.3193|0.3193|0.3047|0.3193|0.3202|0.3193|||0.3115|0.3096|0.3096|0.3067|0.3115|0.2969|0.3018|0.2989
01899|17508|/equities/vermillion|R2000GROWTH|1.68|1.681|1.73|1.69|1.86|1.72|1.759||1.8|1.79|1.9|1.87|1.99|1.85|1.855|1.91|1.94||1.93|1.96|1.95|1.94||1.97|2.06|2.09|2.06|2.099|2.05|2.026|2|2.002|2.1|1.845|1.82|1.81|1.75|1.79|1.81|1.8|1.85|1.839|1.89|1.825||1.87|1.8|1.73|1.481|1.5|1.5|1.505|1.65|1.67|1.7|1.6|1.692|1.79|1.76|1.74|1.97|1.54|1.4|1.54|1.36|1.39|1.46|1.52|1.526|1.529|1.525|1.482|1.607|1.684|1.77|1.799|1.69|1.64|1.65|1.65|1.72|1.77|1.89|1.87|1.78|1.72|1.79|1.45|1.29|1.29|1.35|1.35|1.34|1.4|1.39|1.4|1.4|1.39|1.43|1.38|1.36|1.39||1.355|1.38|1.34|1.339|1.39|1.38|1.29|1.3|1.3|1.25|1.21|1.3|1.25|1.37|1.34|1.39|1.45|1.48|1.46|1.45|1.45|1.49|1.51|1.5|1.59|1.61|1.6|1.61|1.65|1.68|1.629|1.63|1.75|1.75|1.73|1.86|1.84|1.85|1.9|1.919|1.9|1.9|1.86||1.89|1.91|1.93|2|1.97|1.96|1.93|1.98|1.86|1.83|1.88|1.858|1.89|1.83|1.83|1.69|1.71|1.71|1.68|1.674|1.73|1.9|1.79|1.75|1.81||1.89|1.919|1.83|1.84|1.8|1.79|1.846|1.8|1.86|1.89|1.97|1.95|1.8|1.834|1.91|1.93|1.92|1.91|1.93|1.97|2|2.089|1.94|1.944|1.88|1.96|2|1.97|1.904|1.91||1.86|1.887|1.94|1.94|1.966|1.92|2.06|2.22|2.216|2.15|2.43|2.35|2.275|2.23|2.22|2.2|2.16|2.186|2.35|2.33|2.292|2.4|2.41|2.46|2.45|2.378|2.445|2.65|2.55|2.66|2.851|2.38|2.38|2.43|2.17|2.16|2.25|2.66||1.75|1.77|1.89|1.689|1.4|1.4|1.4|1.37|1.37
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|7.78|7.75|7.85|7.75|7.5|7.8|7.9||7.85|7.67|7.45|7.55|7.5|7.1|6.95|6.6|6.62||6.62|6.7|6.75|6.83||6.95|6.65|6.3|6.1|6.15|6.12|6.35|6.3|6.65|6.85|6.85|6.85|6.95|6.95|7|7|7|7.05|7.05|7.05|6.92||6.8|6.6|6.5|6.25|6.3|6.3|6.35|6.346|6.45|6.45|6.45|6.55|6.55|6.2|6.05|6.2|6.2|6.2|6.3|6.05|6.05|6.1|6.1|6.05|6.05|6.15|6.2|6.25|6.25|6.436|6.55|6.45|6.7|6.45|6.6|6.25|6.2|6.35|6.3|5.95|5.5|5.5|5.65|5.461|5.5|5.55|5.6|5.6|5.55|5.85|6|6|6.1|6.2|6.1|6.2|5.85||5.3|5.3|5.4|5.5|5.2|4.95|4.9|4.95|4.775|4.8|4.8|5|4.8|4.8|4.75|4.6|4.75|4.95|5.25|5|4.75|4.9|5.031|5.05|5.05|5.05|5.099|5.1|5.2|5.3|5.45|5.45|5.6|5.5|5.7|5.15|4.55|4.55|4.5|4.35|4.4|4.4|4.35||4.389|4.4|4.45|4.496|4.45|4.4|4.35|4.4|4.4|4.145|3.8|3.75|3.75|3.6|3.95|4.05|4.15|4.149|4.25|4.1|4.15|4.095|4.2|4.3|4.449||4.4|4.45|4.45|4.25|4.1|4.2|4.2|4.4|4.4|4.486|4.45|4.55|4.75|4.8|4.95|5.05|5.05|5.1|5.2|5.292|5.2|5.15|5.25|5.1|4.7|4.65|4.7|4.7|4.7|4.65||4.75|4.85|4.8|5.05|4.75|4.6|4.551|4.65|4.65|4.7|5.55|5.7|5.7|5.55|5.55|5.5|5.55|5.505|5.8|5.7|5.5|5.2|5.25|5.283|5.31|5.355|5.45|5.45|5.45|5.8|5.795|5.8|5.7|5.6|5.6|5.6|5.603|5.7||5.65|5.6|5.65|5.6|5.65|5.6|5.7|5.7|5.7
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|25|24.8|24.8|24.9|24.4|24.6|24.86||24.9|24.9|24.45|25.19|25.3|24.95|24.75|24.95|25.4||25.25|25.3||25||25.3|25.25|25.25|25.3|25.3|25.3|25.15|25.3|24.7|25.15|25.3|25|24.95|25.5|26|25.75|26|26.05|25.75|25.5|25.35||26.44|26.2|25.35|25|24.6|23.8|23.9|23.95|24.5|24.45|24.85|25.1|25.4|25.4|25.7|25.2|25.35|25.7|25.1|25.05|25.75|26.07|25.9|26.1|26|26.15|25.9|26.1|26|26.08|26.05|26.1|25.7|25.8|25.6|26.1|25.3|25.5|25.4|25.45|25.4|25.62|25.55|25.65|24.26|24.25|23.45|23.6|24.4|24.3|24.35|24.3|23.75|23.75|23.7|23.9|24.25||24.2|24.05|24.2|23.65|23.5|22.8|22.6|23.35|23.6|23.7|23.35|23.5|23.6|23.77|23.75|23.75|22.95|22.9|23.1|23.1|22.45|22.55|22.55|23.1|23.05|22.85|23.1|20.99|19.7|20|20.93|20.8|21.15|21.15|21.95|21.4|21.85|22.1|22.45|22.7|23.15|23.45|23.4||22.75|22.35|21.85|21.65|20.82|20.7|20.9|21.55|21.35|21.1|22.1|22.85|21.93|21.75|22.5|22.95|22.35|21.45|20.9|20.7|22.7|22.8|22.05|21.6|21||20.1|20.5|20|19.35|19.85|20|19.75|19.8|20.82|20.73|20.95|21.05|21.45|22.05|24|22.5|22.35|22.3|23|23.45|23.5|23.8|23.7|23.75|22.75|22.2|21.9|21.1|20.05|19.55||19.7|19.8|19.95|19.9|20.45|21|22.05|21.55|22.5|22.6|22.12|22.98|23.1|22.8|23.25|23.45|23|24.95|25.6|26.3|26.95|26.95|26.75|26.8|26.9|27.1|27|27.15|27.7|27.62|27.55|27.9|28.1|27.75|26.75|25.9|26.5|26.7||26.5|26.85|27.5|27.05|27.6|27.2|26.2|25.55|25.95
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|11.53|11.57|11.47|11.18|10.73|10.58|10.39||10.22|10.2|10.1|10.33|10.27|10.13|10.2|10.2|10.35||10.29|10.27|10.29|10.22||10.14|10.18|10.05|10.08|10.18|10.2|10.39|10.15|10.05|10.26|10.14|10.09|10.29|10.18|10.12|10.11|10.08|10.16|10.45|10.5|10.77||10.62|10.22|10.27|10.21|10.11|9.9|10.12|10.33|10.41|10.42|10.51|10.28|10.53|10.35|10.04|10.05|10.1|10.3|10.32|10.7|10.49|10.21|10.26|10.17|10.34|10.41|10.6|10.81|10.99|11.55|11.22|11.48|11.52|11.45|11.15|10.81|11.23|11.49|11.44|10.98|10.75|10.7|10.35|10.33|10.17|10.3|10.59|10.63|10.61|11.11|11.16|11.29|11.4|11.31|11.25|11.28|11.25||11.73|11.31|11.33|11.56|11.52|12.24|11.91|11.85|12|11.68|11.67|11.89|12.1|12.19|12.36|12.12|12.86|12.96|12.89|13.05|13.2|11.64|11.65|11.52|11.63|12.04|12|12.18|12.14|12.07|12.19|12.1|12.37|12.3|12.76|13.37|13.46|13.45|13.22|12.71|12.25|12.05|11.96||11.83|11.63|11.3|11.25|11.48|10.86|10.13|10.15|10.61|10.05|10.11|10.1|10.05|10|10.1|10|10.33|10.36|10.22|10.06|10.15|10.16|10.25|10.3|10.41||10.57|10.62|10.8|10.96|11.04|11.04|10.53|10.36|10.17|10.11|10.43|9.75|9.38|9|8.83|8.69|7.76|7.8|8.13|8.15|8.2|8.68|8.97|9.15|9.11|8.89|8.81|8.49|8.52|8.53||8|7.89|7.76|7.82|7.79|7.74|7.81|7.83|7.89|7.9|7.8|7.56|7.28|7.3|7.49|7.37|7.29|7.35|7.33|7.32|7.2|7.05|7.17|6.95|6.89|6.96|6.92|6.97|7.02|7.6|7.41|7.28|7.15|7.3|7.75|7.58|7.42|7.33||7.35|7.19|6.94|7.02|7.17|7.22|7.61|7.48|7.05
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|16.15|16.35|16.25|16.1|16.43|17.85|18.1||18.4|18.32|18.25|18.65|18.85|19.05|19.15|19.35|18.8||18.25|18.35|18.55|18.25||18.75|18.85|17.95|18.15|18.25|17.9|18.1|18.15|18.2|17.98|17.86|17.9|18.02|18.6|19.05|19.05|19.2|19.25|20.05|20.9|20.8||20.95|20.85|20.65|20.6|20.7|20.55|21.59|22|21.75|21.5|22.45|22.65|22.8|22.65|22.55|22.4|22.05|22.1|21.8|22.1|22.56|23|23.25|23.5|23.45|24.35|24.38|24.7|24.6|24.8|25.25|25.35|25.65|26.1|25.68|25.6|25.89|25.6|25.65|25.4|25.6|24.8|24.95|24.85|25.2|25.02|24.62|24.75|24.95|25.65|26.1|26.65|27.8|28.09|27.4|27.75|27.85||28.6|29|26.85|26.05|25.7|25|25.15|26.1|19.2|19.6|20.05|20.75|21.03|21.2|20.7|20|20.97|22.75|23.6|22.2|19.7|20.4|21.15|19.55|20.4|21.05|21.55|21.6|21.05|21.3|22.52|23.6|24.2|25.3|26.1|24.7|24.75|24.65|24.05|24.15|23.85|23.85|24.45||24.6|25.45|25.95|25.62|25.75|24.9|24.47|24.8|24|24.75|25.05|22.5|22.65|22.5|22.8|22.3|21.45|21|20.95|20.9|21.2|21.15|21.25|20.45|20.38||20.8|21.2|21.27|21.6|21.8|22.45|21.95|22.35|23.27|23.3|23.6|23.55|23.45|22.9|23.3|23.85|23.9|21.25|21.6|21.7|21.75|22.1|22.15|22|22.75|22.05|21.77|21.85|21.75|22.1||22|22.5|22.8|22.8|23.35|24.01|24.08|25|19.9|19.4|18.95|19.35|17.75|18.4|15.95|15.97|15.62|16.4|16.85|16.6|16.95|17.15|16.9|17|16.55|17.05|17.25|16.55|16.6|16.7|15.93|15.35|15.35|15.35|15.4|15.5|15.55|16.2||16.1|16.25|16.05|16.15|16.05|15.65|15.5|15.35|15.45
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|9.1716|9.259|9.28|9.25|8.999|8.94|8.81||8.97|9.1|9.14|9.29|9.22|9.26|9.18|9.21|9.3499||9.41|9.43|9.26|9.2||9.37|9.44|9.325|9.48|9.48|9.41|9.42|9.48|9.415|9.35|9.46|9.59|9.83|9.71|9.82|9.81|9.8792|9.75|9.73|9.75|9.75||9.715|9.8|9.87|9.85|9.92|9.87|9.99|9.95|10|9.73|9.5|9.485|9.41|9.41|9.4924|9.51|9.51|9.45|9.55|9.54|9.51|9.57|9.635|9.65|9.65|9.7|9.75|9.75|9.75|9.72|9.67|9.65|9.61|9.58|9.57|9.62|9.64|9.6|9.62|9.67|9.74|9.71|9.65|9.71|9.82|9.92|9.79|9.7091|9.94|9.92|9.75|9.84|9.78|9.87|9.81|9.68|9.6||9.59|9.74|9.74|9.75|9.78|9.73|9.71|9.64|9.56|9.5|9.46|9.31|9.36|9.45|9.47|9.47|9.43|9.69|9.7|9.59|9.49|9.64|9.65|9.66|9.74|9.75|9.5795|9.55|9.63|9.5149|9.45|9.5|9.61|9.86|9.86|9.92|9.83|10|9.96|10|10|9.99|9.98||9.99|9.96|9.9|9.9|9.9|9.91|9.95|9.83|9.9|9.87|9.94|9.93|9.91|9.91|9.7899|9.55|9.34|9.29|9.26|9.2499|9.32|9.55|9.55|9.62|9.54||9.11|9.02|9.15|9.06|8.92|8.7|8.7461|8.8|8.75|8.78|9.005|9.02|9.17|9.31|9.15|9.12|9.09|9.12|9.17|9.18|9.2|9.22|9.36|9|8.98|8.97|8.97|8.96|8.87|8.855||8.86|8.99|8.72|8.78|8.68|8.655|8.71|8.71|8.71|8.76|8.75|8.81|8.95|8.76|8.82|8.9|8.88|8.94|8.9766|8.99|8.76|8.76|8.68|8.6869|8.42|8.2564|8.26|8.31|8.45|8.7|8.89|8.89|8.77|8.74|8.62|8.74|8.81|8.84||8.77|8.77|8.59|8.62|8.649|8.46|8.26|8.15|8.15
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.15|20.14|19.98|19.87|19.9|19.99|20.18||20.19|19.99|20.2|20.62|20.83|20.54|20.63|20.91|21.16||21.25|21.16|21.09|21.03||20.87|21.01|21.4|22.2|22.16|21.78|21.76|21.78|21.6|21.69|21.68|21.82|21.99|22.37|22.96|22.92|23.29|23.14|23.02|22.89|22.84||22.65|22.65|22.53|22.61|22.66|22.6|22.63|22.58|22.71|22.72|22.62|22.7|22.59|22.61|22.79|22.7|21.82|21.93|22.1|22.11|22.5|22.24|22.28|22.65|22.99|23.03|22.9|22.9|22.78|22.74|22.69|22.57|22.44|22.37|22.63|22.55|22.64|22.61|22.69|22.6|22.39|22.42|22.14|22.07|22.25|22.17|21.73|21.89|21.9|21.83|21.63|21.87|21.89|21.87|21.57|21.64|21.63||21.6|21.84|21.46|21.28|21.39|21.31|21.41|21.14|21.19|21.12|21.19|21.49|21.27|21|21|20.76|20.87|20.98|20.97|20.92|20.8|20.65|20.62|21.03|21.55|21.45|21.33|21.38|21.05|20.47|20.44|20.57|21.88|21.91|21.94|21.57|21.59|21.63|21.24|21.39|21.45|21.72|22.21||22.28|21.99|21.98|22.23|22.11|22.08|21.72|21.68|21.74|21.86|21.9|22.05|22.23|22.27|22.1|21.98|21.66|21.34|21.25|21.32|21.42|21.6|20.88|20.6|20.53||20.49|20.55|20.48|20.48|20.36|20.32|20.2|20.14|20.3|20.44|20.33|20.48|20.51|20.65|20.71|20.81|20.89|22.05|22.4|22.35|22.61|22.81|22.94|22.75|22.67|22.67|22.79|23|23|23.16||23.35|23.12|22.05|21.68|20.93|20.74|20.69|20.61|20.7|20.74|20.57|20.32|19.99|20.04|20.01|19.94|19.8|19.87|20.01|20.19|19.89|19.76|19.37|19.5|19.44|19.69|20.04|20.38|20.51|20.72|20.9|20.93|20.95|21.09|20.97|20.84|20.7|20.67||20.41|20.29|20.03|20.23|20.51|20.03|19.71|19.6|19.7
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|9.1|9.1|8.8|7.99|7.99|7.83|7.75||7.75|7.75|7.7|7.75|7.75|7.75|7.99|8|8||8|8.2|8.25|8.49||8.25|8.24|8.15|8.24|8.5|8.72|8.22|8.5|8.49|8.49|8|8.38|8.49|8.5|8.49|8.29|8.3|8.54|8.72|8.85|8.61||8.24|9|8.45|9|8.75|8.74|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.24|9.25|9.25|9.45|9.45|9.5|9.5|10|10|9.95|8.5|8.2|7.75|7.75|7.38|7.5|7.5|7.5|7.55|7.5|7.5|7.75|7.74|7.67|7.7|7.75|7.75|8|7.9|7.37|7.37|7.43|7.5|7.5|7.25|7.25|7.1|7.4|7.5|7.38|7.45||7.45|7.35|7.35|7.35|7.5|7.45|7.45|7.45|7|7.3|7.25|7.34|7.35|7.25|7.2|7|7.25|7.25|7.25|7.5|7.45|7.4|7.45|7.35|7.15|7|7|7.2|7.25|7.25|6.62|6.5|6.5|6.25|6|5.08|4.95|5.63|5.55|5.96|5.99|5|5.25||5.41|5.5|5.35|5.34|5.5|5.14|5.14|5.42|5.5|5|5|5.12|5.33|5.75|6.5|6.5|6.5|6.38|6.25|6.75|7|7|6.75|6.88|7.2||7|7|7|7.25|7.17|7.5|7.5|7.4|7.75|7.25|7.42|7.75|7.62|7.75|7.56|7.75|7.25|7.49|7|7.5|7.5|7|7.18|7.5|7.45|7.1|7.5|7.5|7.25|7.25||7|7.25|6.95|7|7|7|6.98|7|7|7|6.97|6.97|7.25|7.5|7.5|7.5|7.5|7.5|7|7|7|7|7.5|6.9|6.9|7.37|7.75|7|7.5|7.38|7.43|7.33|7.5|7.5|7.7|7.7|7.7|7.7||7.5|7.7|7.7|7.7|7.7|7.7|7.82|7.95|8
01910|41302|/equities/esperion-th|R2000GROWTH|78.6|82.18|78.31|78.59|75.99|76.1|76.17||74.95|70.3|68.95|68.62|69.33|69.74|68.43|67.74|66.83||68.6|68.5|66.62|64.88||59.97|60.63|61.48|62.86|61.8|59.01|61.38|57.58|57.49|58.42|57.39|55.85|57.5|62.3|65.19|65.2|61.7|60.31|60.24|59.1|57.61||56.98|57.67|53.45|49.54|49.6|48.35|47.34|48.56|49.08|48.62|49.33|51.33|49.42|47.95|46.25|47.55|46.39|47.76|47.45|44.2|44.5|46|47.15|47.88|49.49|52.56|53.43|54.93|55.97|57.04|56.91|57.4|57.3|56.45|55.55|55.28|54.7|52.98|50.25|51.83|52.94|49.6|50.55|50.19|49.83|50.18|50.66|52.45|52.47|51.67|52.18|51.45|50.71|52.3|50.27|50.67|52.78||52.95|50.55|49.35|48.86|49.5|48.8|46.67|44.7|45.1|45.25|45.89|48.53|49.49|49.78|50.77|49.49|50|55.17|57.38|46.61|47.35|45.75|45.35|45.81|47.42|47.97|50.35|49.73|49.55|49.66|49.43|50.05|48.65|48.49|49.67|50.52|47.95|47.16|46.97|46.9|47.82|47.91|48.13||47.14|48.84|49.56|49.69|44.6|45|44.54|43.4|42|35.74|34.95|34.91|35.37|35.98|35.95|36.88|37.37|36.8|37|36.38|35.11|34.67|32.81|32.19|33.27||34.42|33.79|33.65|33.83|34.47|36.65|36.79|36.72|37.34|37.3|36.67|35.94|36.13|35.67|36.2|37.17|37.95|38.4|38.09|36.63|36.18|36.69|37.43|38.52|37.9|37.71|37.67|38.2|39.2|39.24||39.35|38.95|38.68|39.75|36.48|36.67|37.17|37.67|37.25|35.99|36.18|36.8|38.72|39.22|40.75|42.16|41.7|48.21|42.59|24.79|32.37|32.33|31.18|32.2|33.4|34.3|35.14|32.71|31.8|31.95|30.96|30.79|28.28|26.5|24.97|25.93|24.34|26.1||25.93|23.69|21.09|20.96|21.65|21.65|21.5|21.3|20.75
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.99|0.99|0.9098|0.8352|0.8294|0.835|0.87||0.865|0.889|0.8698|0.89|0.9|0.8994|0.91|0.965|0.8477||0.855|0.8922|0.92|0.97||0.96|0.9799|1.02|0.84|0.71|0.72|0.67|0.68|0.685|0.7029|0.7079|0.6899|0.7504|0.71|0.68|0.6801|0.68|0.69|0.7|0.72|0.715||0.6681|0.7|0.75|0.8|0.6785|0.6812|0.69|0.69|0.7|0.7352|0.7097|0.739|0.7731|0.77|0.7495|0.9|1.02|1.12|1.165|1.2|1.33|1.3|1.32|1.41|1.33|1.38|1.36|1.41|1.34|1.46|1.49|1.51|1.53|1.53|1.55|1.7|1.55|1.59|1.59|1.57|1.53|1.62|1.65|1.73|1.6939|1.669|1.8379|1.5|1.4438|1.4974|1.44|1.55|1.7|1.69|1.2|1.14|1.2281||1.11|1.12|1.12|1.13|1.19|1.07|1.09|1.0049|1.04|1.1|1.14|1.2247|1.28|1.38|1.39|1.45|1.38|1.42|1.45|1.48|1.48|1.47|1.45|1.48|1.53|1.54|1.6|1.59|1.68|1.57|1.55|1.57|1.6|1.65|1.63|1.58|1.56|1.55|1.6|1.6|1.55|1.55|1.58||1.58|1.6|1.7|1.72|1.55|1.54|1.52|1.5|1.54|1.43|1.42|1.4|1.42|1.46|1.46|1.4399|1.4555|1.5026|1.4515|1.61|1.48|1.46|1.6|1.386|1.45||1.53|1.53|1.39|1.4199|1.4897|1.49|1.55|1.66|1.73|1.7272|1.7485|1.7999|1.8|1.82|1.82|1.86|1.89|1.8881|1.9|1.91|1.92|1.9502|1.96|1.99|2.01|1.92|1.9798|1.88|1.9|1.9001||1.96|2.01|2|2.03|1.9872|2.0324|2.19|2.27|2.54|2.25|2.28|2.29|2.42|2.26|2.34|1.9|1.92|1.98|1.96|1.979|2.03|2.03|2.0799|2.1206|2.09|2.15|1.96|1.97|1.945|1.9099|1.99|2.01|2.04|2.04|2.0216|2.04|2.04|2.11||2.12|2.09|2.11|2.13|2.188|2.22|2.22|2.23|2.3601
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|64.42|63.73|62.55|62.47|61.39|61.22|62.22||61.82|61.47|61.59|63.34|63.4|62.87|61.25|60.94|60.44||61.35|61.11|61.62|61.69||61.64|61.86|62.03|62.28|62.22|60.83|61.42|62.67|61.83|61.78|61.71|60.88|60.6|60.16|61.97|62.41|62.78|62.88|62.89|63.54|63.43||63.78|63.8|63.25|62.52|63.1|61.98|62.7|62.86|64.76|65.88|64.88|57.3|57.7|57.07|56.9|56.95|56.85|56.95|57.02|57.05|56.47|56.17|55.06|54.94|53.94|54.29|54.21|54.03|54.24|54.31|54.38|54.91|55.57|54.14|52.37|51.16|51.24|50.45|50.25|50.09|50.14|48.52|48.6|48.76|48.7|48.95|49|48.09|47|47.96|48.05|48.33|48.66|48.15|47.89|48.51|48.28||48.3|48.25|48.05|47.75|48.27|48.03|47.9|47.13|46.89|46.66|46.83|47.55|47.42|46.74|46.12|46.23|46.77|46.88|40.41|40.09|39.86|39.85|40.24|40.61|40.45|40.55|40.84|40.83|40.45|39.88|40.27|40.38|40.08|39.84|40.09|40.03|40.02|40.05|39.76|39.69|39.67|38.71|38.97||38.69|38.77|39.4|39.06|38.59|39.64|39.54|39.58|39.58|39.68|40.04|39.9|39.78|39.66|39.78|40.2|39.95|39.31|38.9|39.01|38.67|37.8|37.32|36.74|36.34||36.43|36.83|36.67|36.24|36.05|36.15|36.08|35.97|36.29|36.58|36.43|36.06|38.34|34.75|34.45|34.73|34.73|34.37|34.78|34.52|34.54|35.12|35.07|34.67|34.33|34.22|34.3|33.58|33.46|33.23||33.28|33.24|33.2|33.05|32.89|33.05|33.35|33.47|33.93|33.53|33.32|33.06|33.15|32.95|33.5|33.28|32.57|33.15|33.11|33.3|33.54|33.5|33.64|30.41|30.24|30|29.79|29.89|29.75|29.98|30.23|29.87|29.85|30.11|29.48|29.73|26.86|27.04||27.01|26.88|26.94|27.09|27.09|26.75|26.71|26.34|26.4
01915|16323|/equities/icad-inc|R2000GROWTH|3.55|3.64|3.69|3.6|3.63|3.66|3.75||3.777|3.66|3.62|3.646|3.91|4.1|4.05|3.854|3.52||3.639|3.616|3.54|3.46||3.47|3.59|3.52|3.732|3.695|3.78|3.87|3.92|3.96|3.89|3.89|3.831|3.52|3.567|3.57|3.61|3.65|3.789|3.84|4|3.92||3.91|3.918|3.76|3.64|3.5|3.53|3.5|3.56|3.57|4|4.396|4.42|4.5|4.47|4.65|4.74|4.74|4.78|4.73|4.74|4.74|4.697|4.67|4.666|4.67|4.795|4.74|4.68|4.65|4.67|4.89|4.73|4.65|4.6|4.65|4.75|4.72|4.685|4.44|4.25|4.67|3.702|3.673|3.62|3.69|3.89|4.048|4.228|3.8|3.85|3.98|4.021|3.9|3.93|3.98|4.07|4.19||4.25|4.168|3.73|3.5|3.607|3.42|3.475|3.44|3.59|3.67|3.78|3.72|3.78|3.8|3.87|3.819|3.812|3.86|3.919|3.993|4|4|3.98|3.989|3.98|3.94|4|4|4.01|3.99|3.99|3.99|4.13|4|4.1|3.97|3.975|4|4.045|4.12|4.255|4.22|4.157||4.2|4.2|4.12|4.2|4.24|4.22|4.33|4.49|4.245|4.2|4.222|4.26|4.318|4.389|4.33|4.34|4.459|4.42|4.53|4.75|4.8|4.72|4.66|4.75|4.73||4.75|4.703|4.83|4.706|4.79|4.822|4.731|4.775|4.99|4.97|5.03|5|5.084|5.154|5.334|5.5|4.99|5.51|5.529|5.6|5.89|6.07|5.8|5.569|5.552|5.67|5.94|5.75|5.44|5.38||5.49|5.41|5.5|5.39|5.58|5.5|4.96|4.79|4.86|4.91|4.8|4.91|5.11|5.05|4.57|4.46|4.36|4.35|4.49|4.48|4.805|4.612|4.38|4.28|4.147|4.21|3.69|3.65|3.65|3.666|3.76|3.87|4.15|4.05|3.87|3.82|3.81|3.85||3.886|3.95|4.19|4.04|4.19|4.35|3.77|3.73|3.75
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|52.9|52.65|52.95|52.25|52.8|52.95|53.55||53.45|53.55|53.5|54.38|54.9|53.65|54.3|54.2|52.7||52|51.75|51.55|51.4||51.6|50.85|49.85|50.75|51.05|50.2|50.05|50.15|51.05|51.9|51.7|51.55|52.25|53.65|55.4|55|55.5|54.55|53.1|51.8|51.95||51.55|51.4|50.8|50.95|50.4|50.15|50.1|49.3|48.7|48.3|48.25|48.45|48.3|47.85|49.6|49.65|49.25|49.3|49.3|49.3|50.1|49.67|48.9|48.65|48.3|48.35|48.15|48.55|48.7|48.45|48.1|47.5|47.95|47.7|47.25|46.25|45.9|44.9|44.9|43.55|42.9|42.3|41.15|40.9|40.35|41.05|41.35|41|40.85|40.85|40.75|40.73|40.3|39.8|39.7|40.3|40.95||41.15|40.85|40.15|40.5|41.85|42|41.5|42|42.4|42.5|42.9|43.5|43.65|43.25|43.35|43|43.4|44.1|44.4|43.95|44.45|44.3|44.4|44|41.75|41.75|41.95|42.2|42.45|42.15|42.35|42.55|42.6|42.45|42.75|42.6|42.7|43.1|42.95|43.3|42.8|41.8|42.15||42.5|42.65|42.4|42.4|41.15|41.1|41.1|40.85|41.15|41.5|41.1|40.5|41.35|41.75|41.05|40.9|40.5|40.85|40.6|40.65|41.1|41.3|40.6|40.6|40.65||40.55|41.05|40.85|41.4|41.7|40.75|40.02|40.75|41.25|41.5|40.38|40.33|40.3|40.2|38.85|38.45|38.5|38.25|38.6|39.2|40.3|40.4|39.85|39|39.85|39.25|39.15|39.35|39.25|38.85||38.5|38.15|38.38|37.95|37.3|37.45|37.5|37.4|37.95|37.1|36.85|36.9|36.85|36.35|36.95|37.1|37.3|38.5|38.25|39.1|39.25|37.3|36.9|37.15|37.7|37.25|36.95|36.9|36.58|36.45|36.85|37.1|35.8|35.85|34.7|34.75|34.85|34.6||34.15|34.6|34.9|34.2|35|34.8|34|34.2|34.5
01917|940829|/equities/iradimed-co|R2000GROWTH|14.85|15.07|15.5|15.05|15.15|15.4|15.8||15.7|15.8|15.8|15.85|15.8|15.7|15.65|15.7|15.45||15.6|15.75|15.7|15.75||15.1|15.14|13.45|13.2|13.42|13.35|13.4|13.1|13.2|13.3|13.7|14.2|13.83|13.65|14|13.85|14.2|14.1|13.9|14|13.5||13.53|13.2|13.2|13.25|13.55|13.55|13.55|13.75|13.8|13.8|14.2|14.4|13.95|14.05|14.42|14.6|14.39|13.9|12.95|15|10.35|10.24|10.25|10.4|10.3|10.25|10.05|10.15|10.2|10.3|10.45|10.35|10.35|10.4|10.4|10.3|10.25|10.15|9.8|10.2|9.8|9.6|9.61|9.55|9.75|10.05|9.95|10.1|10.2|10.15|10.2|9.55|9.9|10|10.25|10.65|10.95||10.45|10.15|10.1|10.05|10.15|10.05|10.1|10.05|10.15|10.2|10.2|10.2|10.2|10.1|10.45|10|9.75|10.1|10.15|10.25|9.85|9.65|10|9.96|10.49|9.95|8.79|9.35|8.9|8.5|8.4|8.54|8.55|8.55|8.6|8.55|8.35|8.53|8.55|8.75|8.7|8.85|8.85||9|8.85|9.05|9.25|9.85|10.8|10.6|9.3|9.15|9.2|9.2|8.7|8.75|8.8|8.55|8.6|8.56|8.65|8.43|8.4|8.5|8.65|8.35|8.28|8.4||8.35|8.4|8.65|8.7|8.41|8.65|8.75|8.48|8.7|8.5|8.65|8.9|8.65|8.95|8.6|8.5|8.6|8.68|8.55|8.75|9|9|8.85|9|9.1|8.9|9|8.55|8.5|8.35||8.45|8.5|8.4|8.4|8.5|8.3|8.25|8.7|8.9|9.07|9|8.6|8.45|8.75|8.9|8.75|8.6|8.7|8.4|8.39|8.4|8.35|8.7|8.7|8.65|8.65|8.8|8.85|9.35|9.07|9.1|9.18|8.4|8.45|8.43|8.44|8.55|8.75||8.8|9.05|9.05|9.28|8.75|8.75|9.05|8.75|8.85
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|4.04|4.07|4.12|3.98|4.01|4.05|4.19||4.19|4.36|4.2|4.157|4.19|4.28|4.25|4.13|4.24||4.1|4.29|3.53|3.4||3.52|3.48|3.48|3.46|3.55|3.507|3.74|3.68|3.79|3.75|3.679|3.652|3.59|3.84|4.072|4.06|4.07|4.07|4.07|4.1|4.06||4.08|4.09|4|3.96|3.93|3.84|3.83|3.93|3.96|3.86|3.73|3.95|3.98|3.9|3.9|3.93|4.01|3.84|3.83|3.73|3.899|4.005|4.04|4.36|4.43|4.5|4.44|4.551|4.69|4.88|4.91|4.86|4.75|4.75|4.78|4.67|4.69|4.66|4.49|4.5|4.55|4.42|4.46|4.67|4.57|4.56|4.627|4.65|4.72|4.74|4.88|4.92|4.9|4.87|4.95|4.9|4.9||4.96|4.92|5.13|4.745|4.77|4.48|4.46|4.42|4.51|4.53|4.3|4.54|4.6|4.48|4.03|3.901|4.08|4.27|4.32|4.32|4.22|4.32|4.327|4.46|4.56|4.525|4.78|4.71|4.847|4.93|5.07|4.93|4.84|4.77|4.785|4.62|4.66|4.74|4.78|4.69|4.75|4.72|4.65||4.78|4.98|4.98|4.98|5.05|5.032|4.92|4.98|5.04|4.87|4.75|4.45|4.45|4.65|4.48|4.78|4.68|4.65|4.5|4.2|4.18|4.05|3.89|3.97|3.97||3.99|3.88|3.92|3.94|4.328|4.42|4.29|4.05|3.94|4.04|4.053|3.82|3.67|3.72|3.628|3.68|3.7|3.88|3.92|3.7|3.73|3.83|3.84|3.6|3.3|3.31|3.32|3.34|3.29|3.34||3.4|3.47|3.45|3.469|3.49|3.46|3.69|3.51|3.74|3.84|3.86|3.977|4.02|3.9|3.62|3.5|3.68|3.783|3.939|4.14|3.71|3.7|3.55|3.61|3.6|3.62|3.54|3.48|3.57|3.39|3.47|3.37|3.139|3.14|3|3|2.99|2.89||2.95|2.9|2.79|2.78|2.84|2.81|2.74|2.725|2.65
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|24.4|23.6|23.2|22.85|23|22.6|23.9||23.95|24.1|23.75|22.65|21.65|21.75|21.1|21.1|21.3||21.325|22.325|22.55|21.45||20.7|20.9|20.7|20.65|20.65|20.1|20.8|20.8|20.95|20.95|20.95|21.35|20.95|20.95|22.293|22.5|22.9|23|23.15|23.05|23||23.55|23.5|22.95|22.4|22.2|21.85|22.3|22.4|23.35|24|22.5|23.425|24.1|23|22.75|20.15|20|19.45|19.35|18.7|18.4|18.45|18.7|18.25|17.65|17.95|17.95|17.9|18.65|18.95|19|18.5|18.295|18.225|18.325|18.25|18.1|18.2|17.95|17.85|17.725|17.673|17.65|17.95|17.5|17.5|17.45|17.45|17.35|17.525|17.6|17.65|16.85|16.75|16.75|17.3|17.2||17.45|17.55|17.2|17.15|17.15|17.2|17.05|16.75|16.45|15.9|15.975|16.3|17.2|17.45|18.3|19.35|18.6|19|19.95|19.1|17.6|16.85|20.45|19.25|19.8|20.4|19.5|19.5|19.4|19.15|18.9|18.7|18.625|18.625|18.9|18.3|18.5|18.45|18.2|18.15|18.5|18.8|18.5||18.45|17.85|17.75|17.425|16.9|16.85|15.65|15.55|15.65|15.65|15.7|15.1|15.2|16.6|16.1|15.95|16.8|16.85|16.825|16.2|16.65|16.906|16.85|16.725|17.05||17.25|17.25|17.1|17.35|17.45|16.475|16|16.35|16.7|17.15|16.85|16.85|16.55|15.45|14.91|13.85|14.4|15.95|13.55|13.5|13.2|12.9|12.1|12|11.9|12.15|12.1|12.05|11.65|11.7||11.25|11.75|11.95|12.3|12.65|12.7|12.4|12.4|12.45|12.75|12.5|12.4|12.25|12.35|12.2|12.15|12.15|12.45|12.55|12.55|12.7|12.85|12.65|14.25|13.35|13.375|13.45|13.65|13.7|14.1|14.2|13.425|13.1|13.304|13.427|12.45|12.5|9.6||9.5|9.35|9.35|9.45|9.45|9.5|9.625|9.413|9.15
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.95|11.8|11.9|12.05|11.9|11.8|11.8||11.8|11.9|11.5|11.7|11.477|11.4|11.75|11.9|11.95||11.5|11.25|11.4|11.4||11.5|11.5|11.45|11.7|11.9|11.85|12|11.9|11.45|11.75|11.9|11.6|11.45|11.6|12.05|12.2|12.2|12|11.8|11.95|11.8||11.9|11.9|11.35|11.3|11.4|11.15|11.05|11.4|11.6|11.058|10.95|11.75|11.1|11|11|11|10.9|10.9|11.15|10.9|11.25|11.177|10.9|10.6|10.5|10.6|10.05|10.15|10.15|10.15|10.15|10.1|10.1|10.1|10.25|10.25|10.166|10.271|10|10|10|9.95|9.5|9.55|9.45|9.35|9.4|9.4|9.3|9.25|9.4|9.35|9.4|9.3|9.2|9.4|9.732||9.7|9.699|9.55|9.4|9.5|9.5|9.35|9.45|9.6|9.65|9.9|10.05|10|10.1|10.075|10.1|10.35|10.602|11.25|11.55|11.45|11.5|11.65|11.6|11.6|11.4|11.5|11.65|11.65|11.55|11.6|11.5|11.35|11.35|11.45|11.6|11.8|11.85|11.9|12|11.925|11.95|11.9||12.1|11.55|11.35|11.4|10.95|10.85|10.825|11|11.15|11.15|11.238|11|11.25|11.3|11.4|11.3|11.3|11.3|10.75|10.55|10.5|10.4|10|10|10.1||10|10.2|10.45|10.5|10.65|10.7|10.702|10.95|11|11.05|11|10.6|10.3|10.4|10.55|10.55|10.7|10.8|10.85|10.5|10.45|10.6|10.6|10.55|10.25|10.05|10|10.179|10.25|10.4||10.541|10.05|10|10.058|10.05|10|10|10|10|10.15|10.054|10.1|10|10|10|9.85|9.5|9.75|9.8|9.8|9.7|9.415|9.55|9.15|9.25|9.2|9.45|9.5|9.45|9.5|9.8|9.9|9.75|9.8|9.7|9.8|9.75|9.65||9.8|9.875|9.75|9.55|9.975|9.9|9.65|9.65|9.71
01922|21204|/equities/greenhill|R2000GROWTH|19.65|19.7|19.35|19.27|18.9|18.88|19.4||18.95|18.94|19.2|19.35|19.25|19.2|19.65|19.95|19.95||19.95|19.9|20.2|20.3||20.1|20|19.7|19.57|19.4|18.95|18.8|19.2|19.3|19.43|19.6|19.5|19.65|19.85|20.35|20.25|20.8|20.7|20|20.3|20.3||20.35|20.4|20.05|19.55|19.4|19.1|19.2|19.3|19.15|18.8|18.25|17.85|17.75|18.25|18.25|18.37|18.9|19.3|19.5|19.4|17.35|17.6|17.55|17.55|17.52|17.2|17.2|17.2|17.15|17.15|17.2|17.3|17.15|16.93|16.95|16.65|16.8|16.68|16.8|16.8|16.95|17|14.65|14.45|14.5|14.35|14.4|14.4|14.6|14.22|14.25|14.22|14.8|14.38|14.35|14.47|15.1||15.1|15.25|15.2|15.18|15.3|15.35|15.65|15.3|15.55|15.65|15.97|16.4|16.6|17|16.9|16.8|16.7|16.87|17.3|17.7|17.5|17.95|18.4|18.65|18.85|20.2|20.3|20.4|20.55|20.1|19.85|20.35|19.9|19.8|20.2|20.35|20.6|20.35|20.35|20.68|20.7|20.85|20.55||20.5|20.4|20.55|20.4|20.25|19.95|19.75|20.2|20.44|20.8|21.02|20.8|21.15|21.55|21.8|21.86|21.15|20.9|21.25|21.05|21.2|21.2|21.2|21.1|21.18||21.3|21.6|21.4|21.82|22.07|22.3|21.95|22.5|23.5|23.65|23.55|25|25.2|25.3|25.05|25.35|25.4|25.3|25.6|26|26.85|28.9|29.05|28.9|28.55|28.25|28.15|27.65|26.9|26.65||26.6|26.45|26.7|26.75|27.65|27.8|28.5|28.2|29.4|29.6|29.3|28.9|28.95|28.27|28.9|29.2|29.15|30.7|30.8|30.95|31.35|31|29.8|30.1|30.05|29.5|29.8|29.65|29.8|30.9|30.6|30.45|29.75|29.85|29.55|30.2|30.35|30.35||30.15|30.4|30.7|30.27|30.25|30.2|30.35|30.05|30.32
01923|30818|/equities/iteris|R2000GROWTH|7.18|7.486|7.5|7.66|7.656|7.62|7.774||7.59|7.783|7.82|7.85|7.85|7.88|7.11|7.31|7.19||7.15|7.1|7.3|7.31||7.52|7.62|7.65|7.65|7.4|7.22|7.24|7.27|7.11|7.1|7.47|6.22|6.24|6.32|6.46|6.4|6.6|6.58|6.59|6.76|6.91||6.9|5.84|5.72|5.79|5.74|5.51|5.88|5.87|5.86|5.91|6.45|7.1|6.88|6.968|7.05|7.03|6.98|6.94|6.96|6.91|7.115|7.07|7.21|7.27|7.35|7.48|7.61|7.85|8.08|8.17|8.05|7.745|7.69|7.605|7.51|7.77|7.69|6.76|6.78|6.79|6.81|6.65|6.56|6.7|6.38|6.25|6.25|6.31|6.33|6.39|6.35|6.37|6.35|6.38|6.4|6.42|6.38||6.45|6.46|6.223|6.27|6.04|6.06|6.164|6.19|5.96|5.88|5.93|6.061|6.062|6.18|6.19|6.18|6.37|6.49|6.78|6.85|6.909|6.715|6.68|6.63|6.31|6.31|6.5|6.45|6.38|6.47|6.6|6.76|6.75|6.88|6.45|6.6|6.6|6.33|6.24|6.13|6.14|6.1|6.11||6.34|6.44|6.39|6.39|6.38|6.36|6.34|6.28|6.12|6|6|5.66|5.58|5.585|5.66|5.91|6.45|6.45|6.24|6.29|6.3|6.229|6.14|6.29|6.34||6.5|6.4|6.17|6.22|5.95|6.1|5.78|5.78|5.78|5.85|5.59|5.5|5.48|5.5|5.5|5.32|5.19|5.31|5.36|5.465|5.42|5.28|5.18|5.33|5.25|5.18|5.31|5.43|5.67|5.72||5.8|6.15|5.92|5.65|5.85|5.5|5.55|5.46|5.48|5.44|5.4|5.38|5.36|5.22|5.18|5.189|5.23|5.64|5.64|5.19|5.05|5.19|5.25|5.21|5.05|5.03|4.97|4.94|5.05|4.95|4.87|4.89|4.939|4.94|5.02|5.07|5.12|5.3||5.4|5.45|5.44|5.2|5.04|5.127|5.3|5.27|5.18
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37.2|37.12|37.45|37.39|37.16|37.5|37.45||37.44|37.39|37.29|37.29|37.15|37.31|37.31|37.4|37.4||37.4|||37.29||37.4|37.35|37.36|37.39|37.4|37.35|37.11|36.98|36.8|37.04|37.06|36.84|36.88|36.94|36.79|36.1|37.07|36.62|36.9|37.13|36.49||36.82|37.01|37|36.95|36.3|36.1|37|36.76|36.99|36.95|36.94|37.1|37.13|37.16|37.16|36.83|37.1|36|36|36.25|37.16|36.48|36.16|35.78|35.91|35.48|36.82|37.04|36.82|37|37.2|37.1|36.85|36.9|36.73|36.8|36.72|36.62|36.57|36.2|35.97|36.12|36.49|36.46|35.93|36.1|36.46|36.68|36.53|36.72|36.7|36.3|36.2|36|35.5|35.3|34.5||34.5|34.5|34.4|34.34|34.3|34.4|33.86|34.09|33.1||32.32|32.68|32.3|32.37|32.4|31.93|32.2|32.14|32.34|32.6|32.51|32.58|32.29|32.59|32.47|32.17|32|32.21|32.7|32.6|32.87|32.8|32.9|31.66|31.66|31.58|31.55|31.5|31.36|32.75|31.9|31.4|31.57||31.71|31.67|31.47|32|31.93|31.95|31.58|31.41|31.5|31.6|31.94|31.76|32.05|32.2|32.2|32.73|32.82|32.88|32.29|32.2|32.25|32.2|32.14|31.37|31.47||31.11|31.36|30.65|30.66|30.85|30.5|30.93|29.95|30.21|30.56|30.97|30.9|30.6|31.05|30.18|30.26|30.49|30.34|30|30.68|30.44|31|31.46|31.7|32.1|32.39|32|31.78|31.25|31.5||31.4|31.47|31.4|30.78|31.01|31.02|31.7|32.11|31.18|30.95|30.64|30.8|31.44|31.41||30.76|31.2|32.02|30.51|30.57|30.49|30.18|29.98||30.05|30.04|30|30.15|30.1|30.78|31.2|31.67|31.36|31.5|31.8||31.9|32.15||32.1|31.6|31.94|32.16|32.27|32|31.93|31.17|31.64
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||9.7|9.82|9.82|9.8|9.6928|||9.8||||9.6999|||9.725||||9.7||||9.65||||||9.9||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|21.01|21.01|21.05|21.18|20.92|21.18|21.63||21.41|21.23|20.18|20.07|20.6|20.69|20.51|20.34|20.43||20.78|21.05|21.09|21.18||21.09|21.41|21.5|21.63|21.5|21.14|21.14|21.32|21.29|21.56|21.81|21.54|21.5|22.08|22.39|21.85|22.3|22.34|20.87|21.06|20.96||21.23|21.5|21.63|21.67|21.79|21.21|21.41|21.5|21.67|21.32|20.96|21.41|21.9|22.34|22.48|22.61|21.58|22.03|22.39|22.61|22.25|22.08|21.85|21.99|21.81|21.54|21.42|21.41|21.41|21.27|21.53|21.5|21.63|23.32|24.28|24.19|24.13|24.04|23.73|23.73|23.59|22.39|21.94|21.96|22.08|22.39|22.57|22.88|22.97|22.39|22.61|22.57|22.16|22.39|22.03|21.9|21.67||21.25|21.01|20.92|20.96|21.18|21.45|21.58|21.09|21.41|21.36|21.47|21.54|21.72|22.16|22.21|22.43|22.61|22.88|23.01|22.74|21.54|21.68|21.94|22.12|20.47|20.51|20.34|20.29|20.49|20.2|20.11|20.07|20.16|20.29|20.5|20.02|19.89|19.53|19.18|19.85|21.36|22.21|23.01||23.15|22.39|22.03|21.9|21.94|21.9|21.58|21.23|21.23|21.99|22.25|22.34|22.66|22.7|23.01|23.19|23.21|22.43|21.63|21.23|21.9|22.16|22.21|21.36|21.85||21.9|21.99|21.41|20.87|20.87|21.01|21.05|21.41|21.81|22.39|22.48|23.37|23.44|23.46|22.92|22.7|22.74|23.19|23.06|22.03|22.16|22.21|22.39|22.03|21.9|21.67|21.81|21.45|21.27|21.23||21.18|21.32|21.41|21.58|21.81|21.5|21.36|21.32|21.76|21.85|21.09|21.09|21.03|20.92|21.05|20.96|20.69|21.01|21.14|21.05|21.09|20.65|20.51|20.2|20.51|20.51|20.56|20.69|20.65|21.01|21.18|21.18|20.92|21.01|21.23|21.99|22.74|20.6||20.47|20.38|20.47|20.43|20.43|20.34|20.38|19.76|19.85
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|79.82|79.35|81.16|81.24|79.52|79.97|79.8||80|79.78|78.35|79.5|80.03|79.64|79.7|80.12|80.4||79.9|79.38|80.3|79.78||80.08|80.86|81.73|81.27|81.67|81.06|81.17|81.07|79.22|79.48|79.01|79.68|79.86|81.66|83.5|83.26|84.1|84.57|83.06|82.68|83.7||83.94|82.95|81.04|80.52|80.16|78.92|80|80.46|80.5|81.02|81.27|81.6|81.04|81.37|81.22|86.25|81.59|80.2|79.82|80.57|84|86.74|87.17|88.19|87.22|88.01|88.95|89.18|88.86|88.36|88.19|88.14|87.19|87.12|87.3|87.34|86.65|86.06|84.88|84.53|84.06|83.18|82.77|83.49|82.86|82.59|82.47|82.28|80.9|80.9|80.79|80.91|80.69|80|79.08|77.76|77.98||78.37|77.99|77.78|77|77.18|77.93|77.8|79|78|76.56|77.8|78.96|79.86|80|79.88|79.3|79.8|79.98|81.09|81.5|81.25|81.47|82|83.1|83.01|84.37|88.33|92.4|92.95|92.97|90.97|89.61|89.42|88.65|89.09|89.02|89.22|89.76|88.26|88.19|88.18|87.61|87.97||88.14|87.71|87.42|88.1|87.24|87.43|87.72|87.03|87.4|87.33|89.31|88.03|88.54|89.86|90|90.66|90.49|89.6|87.56|87.56|87.31|88.49|86.04|85.55|86.01||87.16|87.13|86.66|85.01|85.01|84.34|82.41|83.05|84.41|84.75|84.36|84.93|85.7|85.45|85.76|85.79|85.94|86.27|85.5|86.08|85.9|89.22|89.9|89.6|81.33|78.81|78.93|77.89|77.47|77.24||77.28|78.85|79.29|78.48|78.49|77.89|79.18|78.44|79.15|79.43|78.55|78.76|78.69|77.83|78.91|78.54|77.76|79.58|80.35|80.02|79.52|79.5|76.55|78.12|77.98|77.5|77.73|77.75|78.38|78.94|79.37|79.74|76.72|74.91|73.16|72.41|76.2|79.15||78.66|78.14|78.33|78.08|78.78|77.93|76.83|76.61|77.42
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|11.599|11.8|11.042|11||9.9|10||9.22|8.922|9.18|9.24|8.76|8.78|8.32|8.46|8.42||8.46|8.458|8.177|8.22||8.305|8.26|8.855|8.78|8.225|8.068|8.1|8|8.04|7.8|7.88|8.398|9.5|9.72|10.268|10.38|10.36|10.94|10.96|11.12|||11.04|11.56|11.08|12.056|11.798|11.5|11.523|11.5|11.102|12||11.062|11.68|11.8|11.845|11.83|12.04|11.6|11.68||12.24|12.3|12.32|12.34|12.4|12.576|12.76|12.776|13.08|13.18||12.962|12.4|12.402|12.42|12.66|13.43|12.32|13.76|12.8|13.106|13.7||13.14|13.42||13.86|14.5|13.98|14|14|14.36|14.5|13.8|14.87|15.2|15.36||14.86|14.86|14.82|14.981|14.96|14.9|14.98|15|15.598|15.8|15.84|15.84|15.96|15.26|15.44|15.96|15.156|15.5|15.3|15|14.3|14|13.64|12.78|13.426|12.42|12.548|12.44|13.2|13.02|12.92|13.409|13.3|13.54|13.32|13.006|13.295|13.18|13.08|13.206|13.24||13.6||13.5|13.6|13.16|13.26|12.9|13.04|13.52|12.3|12.22|12.1|12.3|12.06|12.324|12.79|12.76|12.56|12.34|12.68|12.8|13|13.92|14|14.16|14.16|14||14.86|14.74|14.8|14.5|15.727|14.6|14.76|15.6|15.9|16.616|17.4|16.86|16.7|17.3|16.7|17.188|17.297|17.08|17.19|16.62|16.18|16.56|16.47|16.54|16.665|15.778|14.88|14.94|14.38|14.7||15.08|16.24|17.03|17.45|17.7|17.4|17.5|17.12|17.06|17.543|16.9|16.98|17.68|15.88|15.98|16.1|16.16|16.16|15.84|16.32|15.9|15.2|15.06|15|14.675|14.96|15.086|14.64|11.769|11.6|11.68|11.9|12|12.38|11.3||11.381|11.44||11.577|11.72|12.46|13.38|13.78|14.2|15.4|16|17
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|35.33|34.95|36.15|36.4|34.9|33.7|34.5||33.95|33.55|33.15|33.7|33.85|33.05|32.9|32.9|33.65||32.8|32.95|33.35|33.2||32.9|33.7|33.8|34|35.33|35.4|34.75|35.6|34.6|33.65|33.55|32.35|32.9|33.85|33.6|34.4|33.4|33.75|34.15|36|35.8||34.75|35|35.15|35.5|34.7|32.4|31.4|29.6|30.1|30.1|30.55|30.3|30.25|29.75|29.45|28.9|31.15|32|32|31.65|32.5|32|31.85|31.9|31.9|32.25|31.6|32.5|32.9|33.35|33.25|33.75|33.7|33.5|33.5|31.95|32.05|30.5|31.25|31.75|32.4|31.35|31.5|31.3|31.1|31.25|31.65|31.5|29.35|29.85|29.75|29.7|29.68|29|31.7|32.15|31.25||30.25|29.5|29.2|28.55|28.7|28.8|28.15|28.05|27.45|28.15|28.9|29.65|29.7|29.35|29.14|29.5|30.35|29.5|29.15|28.9|26.15|25.4|24.15|24.85|24.95|24.82|24.4|25.3|25.35|25|24.9|24.95|25.05|25|24.8|24.7|24.5|23.9|23.2|23.85|23.95|23.35|24.15||24.95|24.1|24|24.1|24.8|24.4|23.95|23.4|23.7|24.15|24.1|23.45|23.3|23.46|24.8|25.1|25.05|24.85|24.75|24.75|25.35|25.45|24|24|23.85||23.05|23.05|24.85|24.93|23.41|22.77|22.15|22.57|23|23.5|23.1|22.32|22.85|23.1|23.35|23.45|24.7|25.2|24.5|25.87|25.85|25.75|25.7|24.7|24.7|23.85|24.05|24|22.9|22.65||22.8|22.65|22.25|22.72|21.75|20.83|21.65|21.55|22.6|22.5|23.1|22.15|21.6|21.45|21.25|21.4|21.65|22.75|24.05|23.85|22.9|21.8|22|22.3|22.4|21.8|21.23|21.4|22.3|22.7|24.9|26|27.15|27.5|27.4|24.55|24.07|23.1||22.75|21.75|21.1|21.05|20.4|21.25|21.35|21.75|21.15
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|10.41|11.27|11.37|10.55|9.9|9.29|9.6||9.57|9.61|9.5|9.69|9.96|10.7|8.89|8.9|8.81||8.87|8.78|8.79|8.57||8.57|8.28|8.15|8.12|8.26|9.02|9.19|8.85|8.69|8.74|8.65|8.54|8.21|8.52|8.69|8.79|8.84|8.89|9.01|8.38|8.4||8.56|8.59|9.57|9.15|8.95|8.95|8.88|11.1|10.27|10.37|11.2|11.54|11.65|11.75|11.26|11.45|11.79|11.8|11.02|10.99|11.07|11.69|12.03|12.34|12.22|12.55|12.94|12.8|12.42|12.42|12.04|12.55|12.59|13|13.15|13.19|13.48|13.09|11.93|12.03|11.5|11.59|11.69|11.59|11.79|11.85|11.95|12.07|12.12|12.08|12.18|12.49|12.75|12.55|12.77|12.82|12.84||12.63|12.2|11.97|12.42|12.34|12|12.24|11.55|11.74|11.54|11.38|11.72|11.88|12.43|12.79|11.43|11.63|12.07|12.76|12.82|12.79|13.37|12.7|12.44|12.82|14.17|13.48|13.67|14|14.09|13.97|13.42|13.42|13.31|13.64|13.4|13.55|13.43|13.93|13.81|13.62|14.04|14.15||14.02|14.41|14.82|14.91|14.99|14.36|13.51|13.55|13.49|13.19|12.46|11.2|11.17|11.08|10.72|10.45|10.65|11.12|11.15|11.71|12.61|12.9|13.2|12.79|13.24||13.25|13.26|14.91|14.74|14.66|15.43|15.19|15.34|9.66|9.2|8.96|8.89|8.75|8.34|8.42|8.64|9.01|9.14|9.28|10.03|9.93|9.92|10.01|10.49|11.18|11.85|11.7|11.75|11.02|11.07||11.45|11.7|11.84|12.7|12.69|12.88|13.34|13.38|13.72|14|14.08|13.84|13.82|13.38|14.51|13|13.52|14.85|14.99|14.93|15.7|14.87|14.89|14.99|13.5|13.19|12.94|12.01|12.26|12.54|12.91|12|11.9|11.47|11.07|11.69|12.24|11.99||11.33|10.89|10.55|10.45|10.48|10.54|9.9|9.11|8.91
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|19.58|19.59|19.6|19.48|19.5|19.47|18.88||18.81|18.19|17.96|18.24|18.23|18.48|18.96|19.55|19.48||19.9|19.95|19.95|19.8||19.75|19.68|19.6|19.68|19.61|19.31|19.42|19.5|19.35|18.75|18.57|18.52|18.68|19.11|19.55|19.75|19.6|19.2|18.43|18.6|18.86||19.14|19.02|18.47|18.48|18.17|18.01|18.07|18.55|19.22|19.15|18.3|18.16|19.15|19.13|18.54|18.54|18.43|18.52|18.5|18.65|18.41|18.45|18.52|18.67|18.54|18.67|18.66|19.04|18.73|18.86|19.04|18.86|19|19.02|19.05|18.8|18.83|18.7|18.25|17.97|18|18|16.65|16.42|17|15.79|15.89|16|15.87|15.91|15.97|16.04|15.96|15.91|15.69|15.95|15.89||16.01|16.1|15.75|15.84|15.73|15.77|15.67|15.53|15.55|15.18|15.34|15.03|14.99|14.97|14.98|15.38|15.94|16.13|16.21|16.22|16.09|16.12|16.87|17.31|17.57|17.66|17.86|17.85|17.97|18.48|18.67|18.1|18|17.98|18.09|18.04|17.9|18|18.09|18.1|18.14|18.04|18.1||18.16|17.95|17.7|17.68|17.7|17.89|17.82|17.88|17.76|17.75|17|16.92|16.33|16.61|16.68|17|17.24|17.29|17.34|17.14|17.16|17.35|17.37|17.41|17.84||17.36|15.71|15.75|15.69|15.71|15.98|15.63|15.83|15.99|16.33|16.48|15.93|15.13|14.98|15.18|15.22|15.15|15.32|15.61|15.36|15.3|15.47|15.37|15.19|15.06|14.75|14.77|14.92|14.75|14.97||14.95|14.83|14.85|14.9|14.67|14.52|14.45|14.42|14.57|14.82|14.89|14.81|14.81|14.32|13.98|14|13.83|14.32|14.33|13.94|13.64|13.51|13.96|14.87|14.97|15.04|15.2|15.12|15.13|15.54|15.82|15.7|15.74|15.77|15.29|14.89|14.4|16.71||18.5|18.13|18.09|17.55|17.23|16.93|16.95|16.76|16.16
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|5.28|5.3|5.21|5.08|5.14|5.17|4.91||4.9|5.23|4.64|4.66|4.59|4.46|4.47|4.25|4.38||4.51|4.32|4.25|4.29||4.35|4.5|4.47|4.08|3.68|3.54|3.41|3.47|3.52|3.63|3.72|3.48|3.59|3.67|3.8|3.99|3.69|3.59|3.56|3.6|3.49||3.37|3.22|3.34|3.3|3.41|3.3|3.45|3.39|3.43|3.54|3.5|3.56|4.05|3.97|4.11|4.15|4.31|4.28|3.88|4|3.95|3.98|4.07|4.14|3.85|4.05|4.14|4.29|4.4|4.56|4.59|4.87|4.85|4.9|4.95|4.98|4.9|4.88|4.8|4.95|4.71|4.74|4.97|4.74|4.79|4.97|5.05|5.18|5.23|5.45|5.31|5.9|5.91|5.44|5.48|5.48|5.39||5.56|5.71|5.96|5.58|5.6|5.58|5.94|5.93|6.06|6.03|5.88|6.09|6|6.08|6.32|5.99|5.84|6.36|6|6.39|6.49|6.46|6.58|6.55|6.54|6.99|6.65|6.79|6.6|7.04|6.69|6.39|6.35|6.42|6.39|6.44|6.38|6.6|6.68|6.63|6.47|6.8|6.85||6.94|6.78|6.8|6.99|7.03|7|7.03|7.27|7.9|7.1|5.4|5.3|5.45|5.57|5.11|5.19|5.15|5.01|5.65|6.1|6.26|6.34|6.4|6.23|6.58||6.43|6.49|6.6|6.75|6.85|7.07|7.1|7.26|7.59|7.62|7.78|7.76|7.5|9.63|10.8|10.77|10.78|10.83|10.5|10.5|10.35|10.26|10.5|10.6|10.6|10.6|10.6|10.69|10.72|10.9||11.08|11.1|11.1|11.1|11.07|11.1|11.08|11.06|11.08|11.05|11.09|11.1|11.1|11.1|11.1|11.1|11.18|11.39|11.34|11.55|11.8|11.53|11.55|11.5|11.1|11|10.77|10.63|10.75|11.29|11.55|11.38|11.47|11.47|11.3|11.24|11.16|11.3||11.38|11.5|11.64|11.8|11.81|11.9|11.92|11.96|12.12
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|15.46|15.6|15.46|14.89|15.12|15.14|15.82||15.74|15.61|15.52|15.67|15.43|15.48|15.86|15.6|14.98||15.61|15.74|15.65|15.71||15.81|15.67|15.71|15.75|15.43|15.1|15.68|15.72|15.67|16.03|15.89|16.03|15.46|15.79|16.43|16.06|15.65|15.34|15.61|15.59|15.64||15.92|15.84|15.56|15.43|15.24|14.83|15.07|15.56|15.73|17.06|17.39|17.64|18.14|17.88|17.92|18.39|18.29|17.72|17.49|17.11|17.7|17.83|17.89|18.08|18.07|18.33|18.61|18.78|19.36|19.26|19.15|19.01|19.18|19.13|19.89|19.47|19.99|20.25|19.73|19.38|19.05|17.99|17.94|17.8|17.83|17.73|17.7|17.69|17.7|17.79|17.7|17.23|17.44|16.98|16.57|16.73|17.04||17.12|16.99|16.99|17.05|16.97|16.64|15.87|15.25|15.14|15.13|15.26|15.35|15.42|15.52|14.74|14.38|14.08|14.68|13.82|13.23|13.28|13.18|13.3|13.24|13.54|13.48|13.96|14.18|14.11|14.21|14.07|13.78|13.86|13.85|14.14|14.17|14.24|14.26|14.3|14.22|14.56|14.59|14.73||14.65|15.25|15.14|16.15|16.44|16.49|16.52|16.54|15.98|15.4|14.78|14.54|14.42|14.75|14.26|14.36|14.17|13.59|13.47|13.43|13.83|14.03|13.56|13.65|13.52||13.83|14.37|14.26|14.04|14.32|14.72|14.73|14.95|15.88|13|12.73|12.27|12.38|12.51|12.8|12.88|12.93|12.95|13.09|13.39|13.92|13.49|13.94|9.53|9.4|9.29|9.22|9.2|9.12|9.13||9.24|9.24|9.29|9.38|9.19|9.17|9.18|9.02|9.24|9.29|9.25|9.21|9.3|9.25|9.38|9.22|9.16|9.31|9.35|9.37|9.54|9.45|9.27|9.4|9.44|9.32|9.11|9.82|10.3|10.27|10.55|10.25|10.24|10.24|9.98|10|10.15|10.46||10.5|10.6|10.7|10.24|10.23|9.99|9.89|9.81|10.07
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|23.32|23.15|23.05|23.1|24.4|24.4|25.2||24.45|23.27|22.6|22.55|22.55|22.65|22.65|22.1|21.95||22.4|22.35|22.1|21.8||21.85|22.15|21.45|21.71|21.65|21.05|20.35|20.2|19.9|19.27|19.6|19.6|19.55|19.55|19.65|19.35|19.6|19.45|19.4|19.3|19.12||19.25|19.25|18.7|18.46|18.76|18.99|19.5|19.35|19.5|19.55|19.65|20.25|20.45|20.2|19.9|19.7|19.65|19.45|19.55|19.6|19.5|19.45|19.6|20.35|20.4|22.02|21.95|22.15|21.75|21.7|22|22.21|22|21.6|21.75|21.7|21.85|22.2|21.95|21.95|21.95|20.95|20.98|20.65|20.8|21|20.4|20.35|20.65|20.55|20.35|20.45|20.7|21.05|20.65|20.3|20.2||20.65|19.75|19.82|19.73|19.85|19.35|19.25|19.25|18.4|18.45|18.55|18.65|18.55|18.8|18.9|19.05|18.65|18.95|19.05|19.05|18.95|19.1|19.2|19.45|19.4|19.25|18.6|18.55|16.4|16.25|16.3|16.1|16.1|16|16|16|16|16.5|16.35|16.35|16.35|16.2|16.05||16.05|16|16.05|16.25|15.68|15.4|15.4|15.4|15.15|15.1|15.2|14.65|15.05|15.5|15.7|16|15.65|15.45|15.45|15.45|15.45|15.7|15.7|15.4|15.35||15.5|15.75|16|16.25|16.35|16|15.8|15.7|16.25|16.3|16.15|16.15|16|15.3|14.8|15|15.25|15.6|15.9|15.95|15.8|15.95|15.95|16|15.95|14.6|14.75|14.9|15|14.75||14.65|15.35|15.4|15.4|15.05|14.8|13.95|13.95|13.85|13.75|13.84|13.7|13.4|13.35|13.95|13.4|13.4|13.85|14.1|14.1|13.76|13.8|13.95|14.1|13.85|13.85|14.15|14.03|14.2|15|15.25|15.75|15.05|15.3|15.15|15.15|15.25|15.47||15.45|15.55|15.55|15.5|15.5|15.2|15.25|15.05|15.1
01941|1056452|/equities/casa-systems|R2000GROWTH|19.77|19.49|18.91|19|20.39|20.51|21.29||20.51|20|19.12|18.99|19.43|19.47|18.63|18.89|19.55||17.78|16|16.38|15.93||15.87|15.91|14.99|14.98|15|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|31.71|31.35|30.95|30.2|30.36|30.55|31.34||30.75|30.41|29.62|29.85|29.72|29.27|29.83|30.78|29.91||29.57|29.98|28.9|28.94||30.56|31.65|32.19|30.71|30.79|30.79|30.5|30.84|30.38|31.14|33.24|33.74|32.26|33.37|33.99|34.47|34.67|34.88|34.9|34.26|34.83||35.37|36.36|35.99|36.29|36.33|35.45|35.93|35.91|36.78|36.66|36.43|36.98|36.61|36.66|36.92|37.65|37.2|38.6|37.58|38|39.1|39.82|40.11|37.37|32.4|32|31.04|31.22|31|31.22|31.14|31.2|31.33|30.67|30.4|30.96|31.1|30.74|30.92|31|29.49|28.99|29.66|29.6|29.8|29.45|28.99|29.28|28.03|29.23|29.81|30.2|30.51|29.81|29.92|30.59|30.9||31.47|31.61|31|30.86|30.62|29.58|29.24|28.83|28.9|27.69|28.51|29.16|28.98|29.31|28.44|27.6|27.79|28.6|28.94|29|28.61|27.99|27.47|27.03|27.57|27.25|29.11|27.03|27.1|27.49|26.12|24.55|24.77|24.57|25.13|24.8|24.6|24.57|23.78|23.9|23.99|23.81|24.11||23.81|23.96|23.88|24.23|24.04|24.5|24.37|23.92|24.02|24.5|24.49|21.33|21.47|22.23|22.28|23|23.23|22|21.46|21.71|21.66|21.56|20.48|19.65|20.3||19.99|20.62|21.03|20.81|19.98|19.02|18.46|19.32|20.03|20.69|20.24|20.73|20.5|20.66|20.86|21.6|20.65|21.72|21.89|21.89|21.2|22.57|22.22|21.5|21.19|19.37|15.84|15.38|15|14.8||15.16|15.8|15.96|16.43|16.17|15.71|15.48|15.42|15.97|15.97|15.62|15.69|16.18|15.06|15.23|14.46|14.32|14.86|14.99|15.31|15.31|15.2|14.56|14.98|14.34|14.9|15.5|14.96|15.26|15.88|16.63|17.25|16.01|15.57|16.03|16.83|17.34|17.92||17.5|16.36|16.21|15.45|15.43|15.07|15.25|15.25|15.44
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|23.09|23.53|22.5|20.08|19.04|18.97|19.22||19.6|19.22|18.74|18.12|18.55|18.54|18.55|18.59|18.3||18.45|18.35|18.99|19.11||18.28|18.41|18.08|17.94|17.99|17.33|17.93|17.9|18.14|18|18.08|18.08|17.93|17.54|18.26|17.59|17.89|18.44|17.9|17.05|17.12||16.8|16.96|17.19|16.19|12.85|12.97|12.44|12.81|12.85|12.55|12.01|11.9|12.17|12.09|12.39|12.68|13.87|14.18|14.48|14.82|14.45|14.22|14.26|13.89|13.53|13.37|13.2|13.11|13.28|13.4|13.6|13.74|14.35|14.46|14.5|14.71|14.72|14.8|14.52|14.71|14.72|14.44|14.78|14.3|14.02|14.11|14.28|14.42|14.29|14.14|14.14|14.24|13.85|13.7|13.78|13.66|13.19||13.14|12.85|12.69|12.69|12.63|12.35|11.48|9.72|9.47|9.59|9.69|9.66|9.75|9.66|9.91|9.9|9.98|10.11|10.49|10.44|10.21|10.13|10.15|10.18|9.92|9.87|9.89|9.68|9.73|9.47|9.67|9.75|9.62|9.37|9.39|9.15|9.11|9.38|9.74|10.84|12.28|12.77|12.85||12.88|12.59|12.63|12.65|12.48|12.35|12.35|12.32|12.34|12.58|12.61|12.54|12.69|12.61|12.74|12.97|12.83|12.38|12.38|12.91|13.43|13.79|13.84|13.21|13.49||14|14.18|13.59|12.59|12.66|12.7|13.08|13.3|13.73|14.04|14.1|14.29|14.5|12.89|12.98|12.62|12.39|12.46|12.5|12.11|12.15|12.16|12.27|12.1|12.06|11.69|12.02|11.28|11.13|10.96||11.17|11.3|11.27|11.14|10.72|11.03|11.03|11.26|11.93|12.4|12.43|12.46|11.88|11.73|11.43|11.41|11.4|11.73|12.08|12.15|12.06|11.81|11.78|12.09|12.05|11.88|11.94|12.11|12.41|13.19|13.75|11.86|12.2|12.32|12.09|11.98|12.55|12.55||12.22|12.61|12.69|12.7|12.7|12.66|12.5|11.9|11.66
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|14.59|14.89|14.21|14.29|14.12|14.2|13.98||13.94|14.16|14.31|16.01|14.18|14.42|14.58|14.9|14.9||14.3|14.27|14.29|13.93||13.84|13.64|13.62|13.73|13.65|13.4|13.39|13.4|13.35|13.49|13.49|13.59|13.56|13.61|13.72|13.69|13.25|13.19|12.83|12.75|12.96||12.86|12.82|13.01|12.51|12.54|12.4|12.25|12.23|12.2|12|11.98|11.92|11.8|11.78|11.98|11.89|11.55|11.51|11.71|11.77|11.63|11.99|11.85|12.06|12.15|12.19|12.19|13.06|12.2|12.32|12.41|12.29|12.22|12.22|12.27|12.22|12.03|12.06|11.77|11.69|11.63|11.55|11.64|11.52|11.46|11.71|11.88|12|12.24|12.4|12.45|12.2|12.2|12.28|12.11|12|12.42||12.03|11.97|11.99|11.97|11.97|11.95|11.96|11.99|12.1|12.1|12.32|12.03|12.1|12.13|12.43|12.24|11.9|11.85|11.94|11.94|12.02|11.99|11.91|11.95|12.03|12|11.99|11.99|11.99|12|11.96|12|12|12.49|12.06|12.11|12.2|12.39|12.25|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|78|78.9|80.1|81|81.6|79.101|87.3||83.7|72.9|70.5|68.4|74.7|77.1|70.2|67.2|61.2||56.4|57.9|56.4|56.211||56.4|55.2|55.2|55.2|55.17|52.5|54|52.8|53.184|53.403|54.3|54.3|54.9|54|51|48|48|49.2|48.6|49.197|49.2||48.9|49.2|49.5|49.8|48.9|49.227|49.77|48.9|49.5|49.797|49.476|53.7|48.87|49.503|51.399|51.3|51|50.7|50.7|51|52.494|54.3|56.1|55.2|57.3|59.4|56.1|58.5|59.7|59.7|59.1|59.7|61.5|61.5|64.2|62.1|56.1|56.4|51.6|52.47|52.2|53.925|52.8|50.4|52.2|53.4|53.7|56.058|55.2|55.2|54.192|51.3|52.122|53.1|50.1|51|46.8||50.1|52.2|49.197|45.9|47.1|49.428|51.6|47.076|44.421|45|46.155|45.9|41.37|40.8|40.95|40.5|40.71|40.8|41.289|42.3|40.8|41.931|43.5|43.5|41.4|38.7|38.7|39|36.3|34.2|33.3|33.6|33.9|32.1|32.7|32.4|32.7|34.2|41.1|36.9|34.221|33.6|34.557||35.55|36.9|33.6|33.3|33.378|34.449|38.1|33|31.5|32.1|32.7|34.5|31.152|31.5|32.7|32.451|35.7|36|28.116|28.2|29.1|28.5|27.9|27.9|29.7||29.7|29.1|30.003|30.9|32.1|32.1|30.6|32.4|32.7|33.3|35.7|38.1|35.7|33.3|34.392|34.8|35.7|37.2|33.9|34.8|33.9|35.07|38.7|36.6|39|38.7|47.7|48|51|57||64.5|73.5|55.5|53.1|56.1|57.3|62.4|64.5|64.197|66.681|68.1|67.197|67.5|66.6|72|71.4|72|66.6|66.597|68.1|68.7|72.6|83.595|89.4|84.6|102.3|84|84|86.7|83.76|87|90.6|93.3|97.5|92.7|95.1|95.7|100.8||104.697|94.5|85.38|82.2|84.9|95.7|82.5|82.5|80.7
01947|102913|/equities/quotient-limited|R2000GROWTH|3.69|3.83|3.9|3.78|4.16|4.21|4.35||4.28|4.3|4.62|5.31|5.44|5.54|5.55|5.28|5.26||5.07|5.09|5.2|5.21||5.19|5.29|5.27|5.04|4.92|4.53|4.51|4.51|4.51|4.47|4.63|4.69|4.77|4.82|4.87|4.9|4.91|4.89|4.8|4.78|4.66||4.79|4.6|4.37|4.55|4.68|4.4|4.55|4.74|4.77|4.77|4.87|5.06|5.12|5.27|5.26|5.31|5.32|5.33|5.26|5.39|5.64|4.73|4.77|4.76|4.72|4.62|4.87|5.1|5.32|5.35|5.26|5.22|5.03|5.25|5.24|5.18|5.17|5.08|5.06|4.98|4.96|4.74|4.65|4.65|4.82|4.65|4.63|4.56|4.49|4.46|5.11|5.14|3.89|3.83|3.84|3.65|3.76||4.07|3.94|3.52|3.56|3.56|3.59|3.71|3.8|3.78|3.6|3.88|4.19|4.2|4.44|4.52|4.66|5.38|5.68|5.41|5.67|5.42|5.39|5.39|5.74|5.59|5.72|5.84|5.83|6.1|6.11|6.33|6.33|6.28|6.57|6.9|7.07|7.14|7.28|7.3|7.47|7.51|7.52|7.43||7.46|7.4|7.25|7.2|7.03|6.84|7.09|7.4|7.37|7.35|7.64|7.54|7.65|7.66|7.65|7.7|7.72|7.53|7.69|7.6|7.73|7.73|7.68|7.57|7.55||7.6|7.51|7.58|7.58|7.73|7.74|7.45|7.65|7.55|7.67|7.5|7.48|7.54|7.41|7.1|7.07|6.97|6.85|6.87|6.88|6.88|6.66|6.59|6.53|6.54|6.5|6.7|6.87|6.74|6.5||6.59|6.61|6.59|6.55|6.45|6.4|6.23|6.91|7.14|7.1|6.68|6.7|6.65|6.56|6.73|6.57|6.7|6.69|6.7|6.68|6.69|6.67|6.54|6.73|6.7|6.43|6.64|6.85|7.07|6.81|6.75|7.05|6.93|6.67|6.38|6.48|6.78|6.72||6.76|6.7|6.63|6.59|6.75|6.49|7.05|6.98|7.05
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|19.06|18.96|18.89|18.82|19.09|19.08|19.46||19.43|19.44|19.23|19.54|19.53|19.55|19.28|19.15|18.2||18.23|18.04|18.07|17.95||18.28|18.26|17.99|18.46|18.46|17.92|17.57|17.57|17.76|17.73|17.74|17.39|17.41|17.47|18.08|18.11|18.32|18.44|18.3|18.03|18.16||18.02|18.09|17.92|17.93|17.68|17.81|17.96|17.7|17.7|17.79|17.7|17.75|17.59|17.45|17.74|17.84|17.7|17.75|17.26|17.2|16.94|15.68|15.7|15.63|15.31|15|14.83|14.74|14.71|14.71|14.5|14.47|14.39|14.35|14.4|14.32|14.36|14.08|13.94|13.49|13.49|13.42|13.18|13.23|13.15|13.07|13.18|13.08|13.05|13.03|13.18|13.23|13.04|12.63|12.63|12.71|12.81||12.88|12.8|12.63|12.75|12.84|12.92|13.02|13.11|13.12|13.09|13.23|13.72|13.81|13.81|13.94|13.84|13.82|13.92|13.94|13.7|13.65|13.5|13.64|13.56|13.51|13.7|14|14.21|14.16|13.99|14.18|14.02|13.91|13.78|13.78|13.71|13.52|13.61|13.44|13.57|13.47|13.19|13.23||13.25|13.27|13.08|13.14|12.96|12.94|12.6|12.54|12.76|12.8|12.82|12.49|12.67|12.75|12.52|12.53|12.32|12.43|12.5|12.6|12.65|12.72|12.54|12.6|12.55||12.6|12.86|12.82|12.89|12.85|12.81|12.62|12.63|12.68|12.72|12.53|12.54|12.56|12.53|12.4|12.32|12.21|12.36|12.47|12.59|12.67|12.77|12.9|12.41|12.45|12.24|12.6|12.63|12.55|12.34||12.28|12.34|12.38|12.38|12.29|12.35|12.56|12.46|12.59|12.93|12.99|13.01|12.9|12.63|12.7|12.71|12.55|12.89|12.88|13.05|13.37|12.78|12.58|12.97|13.19|12.67|12.66|12.45|12.22|12.28|12.31|12.58|12.14|12.19|12.28|12.43|12.53|12.22||12.18|12.43|12.39|12.3|12.39|12.3|12.01|12.05|12.26
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.95|1.95|1.95|1.94|1.91|2|2.05||2.02|1.998|1.933|2.1|2.07|1.968|1.86|1.851|1.88||1.91|1.91|1.94|2.05||1.93|1.9|1.94|1.88|1.84|1.72|1.75|1.7|1.75|1.8|1.87|1.9|1.88|1.94|1.99|1.99|1.96|2.031|2.03|2.08|2.05||2.04|1.92|1.86|1.867|1.86|1.86|1.85|1.92|1.88|1.97|1.86|1.92|1.92|1.89|1.84|1.878|1.895|1.94|1.92|1.895|1.98|2.01|2.12|2.01|1.95|2.06|2.1|2.19|2.26|2.39|2.63|2.36|2.45|2.5|2.5|2.2|2.2|2.2|2.1|2.16|2.48|2.5|2.582|2.57|2.55|2.63|2.57|2.44|2.22|2.23|2.036|2.03|2.11|2.14|2.135|2.15|1.9||1.78|1.79|1.84|1.77|1.73|1.65|1.66|1.67|1.68|1.68|1.68|1.67|1.74|1.72|1.71|1.57|1.62|1.55|1.62|1.7|1.5|1.49|1.5|1.53|1.59|1.6|1.64|1.66|1.66|1.65|1.68|1.675|1.655|1.64|1.66|1.68|1.69|1.69|1.7|1.76|1.8|1.83|1.64||1.58|1.53|1.57|1.58|1.61|1.59|1.6|1.75|1.75|1.52|1.5|1.46|1.49|1.53|1.51|1.49|1.48|1.489|1.49|1.51|1.508|1.51|1.44|1.44|1.44||1.442|1.46|1.47|1.47|1.55|1.5|1.49|1.53|1.5|1.57|1.55|1.45|1.5|1.43|1.47|1.47|1.48|1.5|1.53|1.55|1.52|1.55|1.54|1.53|1.53|1.53|1.57|1.57|1.49|1.51||1.53|1.53|1.52|1.52|1.59|1.69|1.73|1.85|1.78|1.8|2.01|1.52|1.21|1.18|1.15|1.2|1.16|1.18|1.19|1.15|1.2|1.17|1.13|1.18|1.18|1.2|1.21|1.18|1.185|1.2|1.24|1.22|1.2|1.2|1.2|1.19|1.17|1.175||1.2|1.2|1.2|1.21|1.22|1.21|1.21|1.2|1.3
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|25.85|25.75|25.6|25.6|25.4|25.4|26||26.05|26.1|26.5|26.75|26.7|27.2|27.3|26.75|27.4||27.5|27.05|26.9|27||27.35|27.3|27.05|27.52|27.95|27.3|27.3|27.25|27.35|27.4|27|26.8|26.15|26.2|27.3|27.2|27.25|27.05|27|26.95|26.91||27.1|26.8|26.65|26.7|26.3|25.6|26.05|25.8|25.9|26.8|26.9|27.3|25.55|25.95|26.3|28|27.7|28.2|28.1|28.25|28.75|29.4|30|30.45|30.35|30.7|31.1|31.7|31.8|30.95|31.5|32.1|32.85|32.55|32.65|32.9|33.75|33.9|33.7|33.25|32.15|30.9|31.66|31.43|31.25|31.45|31.6|32.55|32.8|33.15|31.7|31.75|31.7|31.3|30.9|31.25|31.2||30.95|31.45|30.3|30|29.35|29.6|29.85|29.55|29.3|29.05|29.15|28.9|29.2|29.15|28.95|28.21|28.45|29.1|29.6|28.1|29.85|34.7|35.2|36.05|36.5|36.95|36.55|36.75|35.9|35.9|35.75|35.85|35.85|35.42|35.55|35.1|35.35|35.55|35.35|35.5|35.45|35.35|35.4||36.35|36.4|36.3|36.6|36.95|36.9|36.75|36.05|36.15|36.65|36.75|36.6|36.3|37|37.05|36.85|37.05|36.95|37|37.1|36.05|36.7|35.75|32.05|33.25||33|32.1|32.2|31.25|31.2|31.2|30.8|30.9|31.55|31.55|31.7|31.5|31.38|31.4|30.5|30.55|30.5|30.55|31|31.4|32.85|31.05|30|29.7|29.2|28.82|28.7|28.1|27.55|28||28.25|28.3|28.15|28.3|27.95|27.75|27.85|27.55|28|28.3|27.75|27.9|27.65|27.3|26.95|26.3|26.73|28.26|27.57|27.15|26.95|26|25.85|26.25|26.4|26.55|26.5|26.23|27|27|27.4|27.32|26.8|26.48|26.45|29|29.15|29.4||29.55|29.7|29.5|29.55|29.15|29.25|29.45|28.7|29.2
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2.23|2.33|2.24|2.08|2.05|2.04|2.05||2.08|2.1|2.05|2.1|2.22|2.36|2.35|2.38|2.25||2.25|2.35|2.4|2.08||2.09|1.89|1.88|1.94|1.9|1.89|1.91|1.87|1.93|2.06|2.18|2.01|1.83|1.86|1.93|1.95|2|2.04|2.06|2.07|2.07||2.08|2.06|2.06|2.1|2.02|2.15|2.23|2.4|2.83|2.83|2.58|2.51|2.8|2.7|2.35|2.36|2.39|2.4|2.26|2.27|2.48|2.33|2.36|2.45|2.62|2.68|3.07|3.14|3.62|3.75|1.69|1.52|1.62|1.65|1.44|1.33|1.27|1.37|1.36|1.19|1.2|1.19|1.26|1.18|1.18|1.23|1.27|1.37|1.32|1.25|1.27|1.23|1.26|1.3|1.35|1.38|1.25||1.07|1.03|1.15|0.96|1.01|0.97|0.98|1|1.01|1.07|1.12|1.13|1.15|1.14|1.2|1.3|1.2|1.3|1.45|1.4|1.35|1.42|1.39|1.49|1.53|1.45|1.43|1.43|1.43|1.43|1.45|1.52|1.48|1.44|1.47|1.44|1.47|1.42|1.37|1.51|1.66|1.61|1.61||1.63|1.64|1.74|1.8|1.83|1.97|2.02|2.15|2|2.05|1.95|1.72|1.75|1.77|1.78|1.8|1.8|1.84|1.85|1.81|1.88|1.95|1.89|1.78|1.75||1.74|1.84|1.83|1.84|1.84|1.83|1.77|1.75|1.77|1.82|1.83|1.91|1.91|1.86|1.88|1.88|1.93|1.97|2.08|2.24|2.25|2.17|2.18|2.08|1.99|2.01|2.06|2.03|2.15|2.2||1.99|2.1|2.23|2.52|2.59|2.78|3.14|3.23|3.6|3.3|3.49|3.57|3.43|3.42|3.4|3.34|3.21|3.44|3.6|3.55|3.38|3.24|2.97|3.06|3.04|3.03|3.02|2.92|2.86|3.11|3.84|3.22|2.87|2.48|2.31|2.35|2.45|2.48||2.56|2.61|2.64|2.61|2.74|2.54|2.43|2.43|2.55
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|40.9|40.8|38.05|38.09|37.7|37.96|37.33||37.61|37.04|37.12|37.69|37.84|38.71|39.23|39.7|39.14||39.51|39.26|39.4|39.2||39.03|39.22|38.64|39.38|39.6|38.99|39.12|39.51|39.59|40.58|41.43|41.51|41.62|42.29|42.28|40.34|39.9|38.96|39.37|38.18|38.41||38.83|38.73|37.41|36.96|36.55|35.86|36|35.91|35.98|35.72|36.16|36.68|37.45|38.21|37.9|38.74|38.43|38.37|38.48|37.71|37.36|38.08|38.68|39.06|38.52|38.06|38.51|39.35|40.48|39.15|38.97|38.88|39.04|39.25|39.83|39.53|39.1|39.17|38.95|38.66|38.71|37.86|36.87|37.22|37.33|37.65|37.16|36.66|36.14|35.94|36.26|35.83|36.12|35.64|35.98|35.95|36.53||35.98|35.28|35.08|35.46|35.84|35.88|35.72|35.54|34.75|34.45|34.3|34|34.5|35.16|35.46|35.16|35.21|35.37|36|35.78|36.06|38.21|32.55|32.7|32.32|32.81|33.89|33.96|33.95|33.35|33.5|33.19|33.12|32.11|31.71|31.47|31.83|32.1|31.76|32.23|32.34|31.13|31.67||32.42|32.23|32.14|32.17|32.18|32.68|32.27|32.63|33.03|32.84|32.63|31.35|31.4|31.81|31.92|31.78|31.87|31.77|31.55|31.24|32.64|32.91|31.48|30.14|30.57||30.83|30.91|30.94|31.15|31.63|32|31.52|31.99|33.42|34.68|35.47|35.47|35.7|35.35|35.47|36.52|39.1|35.24|38.15|38.21|38.98|39.29|39.31|39.33|38.84|38.05|38.96|38.68|37.95|37.85||37.09|37.09|36.76|36.56|36.71|36.57|36.74|36.71|37.21|37.27|37.2|37.21|36.63|36.72|37.16|37.05|36.6|37.07|37.67|37.8|37.65|36.88|36.96|37.45|36.85|36.02|34.43|34.69|34.63|34.44|34.78|34.83|36.1|36.31|35.69|35.46|35.92|36.68||36|34.74|34.3|33.71|33.82|33.41|33.17|32.62|32.36
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|29.2|29.1|29.05|28.4|28.275|28.5|28.5||27.85|27.8|27|27.4|28.4|29.5|29.5|29|27.65||27.65|27.95|28.15|28.025||27.95|28.4|27.945|28.375|28.218|27.45|28.9|30.05|30.1|29.45|29.5|28.4|28.35|27.9|28.45|29.4|29.75|29.25|29|27.4|26.55||26.595|26.3|24.9|22.5|21.45|21.9|19.55|19.4|19.65|19.7|19.05|19.6|19.55|19.35|20.5|20.25|20|19.6|19.475|19.1|19.025|19.6|20.1|20.35|20.375|20.85|21.05|20.9|20.525|20.5|20.525|21.9|22.3|22.25|22.35|22.7|22.71|23|22.55|22.8|22.625|22.65|22.65|23.1|23.45|23.35|23.8|23.9|23.9|23.65|23.75|23.9|23.65|23.25|23.1|23.55|23.6||23.25|23.25|23.1|23.3|23.2|22.8|23.45|22.85|22.55|22.2|24.97|24.35|22.8|22.65|21.7|22.05|22.725|23.75|25.05|25.45|26.25|27.2|26.5|26.5|26.5|27.35|28.15|28|27.95|27.75|28.3|29.2|29.5|29.35|29.5|29.5|28.95|28.961|28.1|27.75|27.4|27.45|27.9||27.7|27.75|27.75|27.95|28.672|30.25|30.45|30.4|29.6|28.65|28.4|28.081|27.2|27.2|26.85|27.7|28.25|27.2|28.3|28.85|28.8|28.85|28.4|28.45|28.45||28.85|29.1|28.95|28.6|28.45|28.402|28.175|29.044|29.3|28.25|27.65|28.3|29.5|29.15|29.85|29.95|29.6|27.975|28.1|27.7|27.425|27.25|27.2|26.83|26.295|25.05|25.619|25.25|23.6|23.85||23.7|24.4|24.65|25.37|25.325|25.35|25.3|25.25|25|24.55|24.25|23.695|23.6|22.95|23.108|22.95|23.7|23.5|23.375|23.3|23.325|22.55|23.4|23.9|24.25|24.45|25.3|25.75|26|26.7|26.25|26.602|27|27.45|29.4|24.8|25.3|24.35||23.65|24|23.85|23.8|24.05|24.5|24.25|22.5|22.15
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|9.63|||9.7||||||9.65||9.7||9.65||||||||||||||||9.6|||9.6|||9.6||9.6||9.6||9.6|9.6||||||9.6||||9.6||||9.58|||9.58|||9.58|||9.6|||9.59|9.69||9.6|9.6||9.6||||||||||||||||||||||||9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|11.99|12.07|12.21|12.22|12.4|12.69|13.25||13.18|12.17|12.17|12.19|12.15|12.385|11.1|11.2|10.99||10.27|10.25|10.3047|10||10.68|10.05|10.27|7.97|7.35|7.2|7.2|7.18|7.39|7.5|7.62|7.4|7.63|7.905|8.33|8.32|8.335|8.22|8.35|8.53|8.6||8.32|8.5002|8.427|8.21|8.07|8.03|8.18|9|8.2|8|7.7836|7.99|8.2918|8.43|8.1|8.21|8.23|8.75|8.491|8.5168|9|9.15|9.15|9.35|9.84|9.9095|9.59|9.578|11.49|11.88|11.49|9.9|9.72|9.4|7.89|7.4899|7.7|7.75|7.2|6.51|6.6262|6.6|6.75|6.5871|6.55|6.44|6.67|6.8|6.74|6.93|7.3|7.34|7.47|7.25|6.8|6.2437|6.15||5.95|5.969|5.45|5.39|5.388|5.38|5.25|5.19|5.26|5.2289|5.28|5.31|5.299|5.25|5.82|6.08|5.97|6.02|6.16|6.251|6.7174|6.3|6.2819|6.05|5.4747|5.5|5.61|5.6067|5.808|5.698|5.94|5.5|5.5737|5.39|5.39|5.28|5.335|5.5|5.698|5.72|7.5548|5.06|4.62||4.51|4.3901|4.675|4.785|4.6475|4.785|4.5034|4.554|4.6189|4.18|4.345|4.3703|4.73|4.8004|4.84|5.0952|5.1546|5.225|5.3867|5.434|5.4967|5.17|5.28|5.17|5.17||5.247|5.2668|5.3889|5.5|5.5|5.61|5.5231|5.665|5.665|5.5|5.6056|5.665|5.72|5.1579|5.28|5.39|5.5011|5.6441|5.6356|5.72|5.588|5.6078|5.61|5.6089|5.709|5.8267|5.907|6.0269|6.1369|6.215||6.083|6.0269|6.2491|6.27|6.2645|6.1501|6.0511|6.3217|6.325|6.325|6.171|6.27|6.38|6.4009|6.71|6.27|6.4801|6.8739|7.81|11.77|6.9839|7.04|7.3876|7.5878|6.8134|6.7837|7.04|6.71|7.095|7.0389|7.26|7.48|6.985|7.0378|6.8178|6.798|7.0642|7.2512||7.7|8.03|8.712|8.074|7.04|6.82|6.82|6.82|7.194
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|||||13.32|||||13.05|13.41|||13.32|||||||||||13.41||||||||12.96|||13.14||||||||||||||11.34|||||||||||11.16|10.8|||||||||10.17|||||||||||||||10.26|9.99||||9.77|9.45|9.45|||9.18|||||||||||||||9.27||||9.27|||||9.18||8.55|||||||||||||||7.95||8.01|7.74|||||8.1|||||6.84|||||||||||||||||||||||||||||||||||7.02||||||6.03||||||||||5.67||||||||||5.04|||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|40|40|40.05|40.1|40.08|39.9|40.15||39.35|39.75|39.6|36.3|35.3|35.58|36.9|37.15|38.2||38.2|38.3|39|38.8||38.25|38.7|38.55|38.25|38.3|37.55|37.15|36.64|36.3|36.27|35.9|35.45|34.3|34.7|34.83|34.1|34.2|34.6|34|34.1|33.45||33.25|33.15|33.2|33.4|32.92|31.5|31.7|31.6|32.1|31.6|30.1|30.75|30.4|31.06|31.1|31.35|31.95|31.6|31.5|32.12|31.3|30.95|30.75|31.23|30.3|30.95|30.4|31.15|31.55|30.45|31.35|31.7|32.36|32.58|32.75|32.75|31.55|32.15|32.25|31.2|30.3|29.93|30.2|29.4|28.6|29.1|28.85|29.5|27.95|28.45|28.95|29.05|29|28.7|29.55|29.9|30.45||30.55|31.43|32.45|29.8|30.25|30.7|30.5|29.83|30.1|29.7|30.15|30.5|29.85|30.35|32.5|31.4|31.25|31.77|32.2|32.5|31.85|33.25|37.17|36.85|36.85|36.9|36.95|36.4|35.45|35.25|34.75|34.7|34.17|33.77|34.2|34.15|33.4|33.5|33.27|33.12|33.1|32.85|33.15||33.45|33.85|34.1|34.1|34.05|34.1|33.6|33.3|33.55|34.8|35.3|36.15|37.25|35.15|35.23|35.1|34.5|34.67|34.9|33.9|33.98|33.95|33.6|33|34.65||33.62|34.3|34.5|34.15|33.8|33.2|32.9|33.4|34.65|34.8|36.45|35.05|35.3|36.55|41.15|37.23|37.91|39.45|38.58|39.7|40.4|40.6|40.6|39.75|40.65|40.5|41.2|41.2|39.3|39.4||39.35|39.75|39.85|40.15|40.23|40.5|40.9|40.52|40.8|41.2|41.2|40.05|40.5|40.4|40.15|40.2|39.7|40.25|40|40.45|41.1|41.4|41.45|41.7|41.85|43.05|42.9|42.95|42.9|41.55|41.94|42.65|40.6|40.5|40.4|40.1|39.15|37.15||36.6|36.55|36.35|36.2|36.1|36.15|35.2|33.8|34.17
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|40|39.87|39.76|39.22|39.59|39.71|40.41||39.95|39.31|38.17|38.42|38.74|38.97|39.46|39.26|39.14||38.95|38.27|38.21|38.28||37.4|37.47|36.42|36.38|36.5|35.62|34.92|35.41|35.21|34.13|33.68|33.91|34.04|34.37|35.03|35.21|35.69|35.73|34.31|34.18|33.85||34.3|34.05|33.8|33.99|34.07|33.69|33.61|33.86|33.72|33.91|33.81|34.2|34.25|34.26|34.3|34.59|34.58|35.64|35.84|36.86|36.91|35.9|43.23|43.42|42.81|43.03|42.84|42.77|42.71|42.58|42.29|41.75|42.05|41.73|42.2|42.46|42.43|42.2|41.6|41.44|40.87|39.9|39.28|38.89|38.65|38.23|38.4|38.19|37.95|37.82|37.97|37.97|37.74|37.15|36.67|37.07|37.4||37.37|37.18|36.66|36.39|36.81|36.57|36.9|36.84|35.04|35.29|35.29|35.3|35.45|36.18|36.26|35.92|36.02|36.83|37.23|36.69|36.51|36.8|37.47|38.17|38.31|37.4|37.19|37.42|38.61|39.96|40|40.05|39.86|39.44|39.84|40|39.72|40.19|40.05|40.1|40.2|40.51|40.44||40.89|40.64|40.85|40.73|40.12|39.67|38.81|38.36|39.24|39.75|40.52|40.19|40.88|41.19|41.6|41.11|40.73|45.24|44.35|44.37|45.21|46.53|44.94|43.06|43||42.92|43.17|43.35|42.75|42.61|42.83|42.24|42.83|44.44|44.71|44.25|45.3|45.64|45.86|45.87|45.73|46.59|46.9|47.31|47.36|47.42|47.89|48.32|48|45.52|45.53|48.25|47.16|46.58|46.28||46.3|47.25|47.28|46.69|46.11|46.06|46.49|45.93|46.45|46.36|45.61|45.35|45.28|45.38|46.05|45.78|45.42|45.8|46.95|47.24|46.95|46.97|46.37|46.48|46.14|47.01|47.49|47.8|46.69|46.67|47.18|47.67|46.6|46.52|45.79|46.65|47.09|47.02||46.27|47.03|47.28|46.93|48.32|47.93|47.28|47.2|47.77
01968|30748|/equities/envirostar|R2000GROWTH|39.27|39.86|38.87|39.71|39.41|38.72|39.86|39.6|39.86|39.86|38.87|38.77|38.87|39.81|39.37|38.77|40.21||40.81|39.81|39.86|39.86||41.61|42.83|36.77|35.93|35.48|35.35|34.83|33.79|32.4|31.8|31.8|31.8|29.81|29.81|29.37|28.82|28.32|28.57|28.17|27.78|27.83||27.83|27.58|27.78|27.53|27.23|26.88|26.39|27.03|27.78|26.83|26.53|26.83|26.44|27.53|27.33|26.88|27.13|27.55|26.63|26.04|26.63|27.23|26.09|24.75|25.24|25.09|25.29|24.94|27.18|24.3|23.7|23.75|23.5|25.34|24.2|25.64|27.83|28.25|30.51|31.5|32.75|32|31.8|31.5|31.35|29.37|29.52|29.12|28.92|28.82|29.32|33.29|34.83|34.68|33.4|34.34|35.78||34.39|32.85|31.4|30.41|30.36|30.51|31.01|30.21|29.96|29.82|30.16|28.47|29.32|29.71|29.86|27.48|29.71|28.87|28.97|27.83|27.78|26.83|27.28|26.34|26.08|26.83|26.48|27.63|26.48|26.25|26.53|26.53|25.29|25.34|24.45|24.94|24.45|25.09|24.3|24.89|24.65|25.89|27.03||27.28|28.72|30.66|31.8|32.3|31.65|30.81|29.91|30.71|28.97|25.84|25.04|26.14|25.29|27.23|27.33|24.7|24.05|24.1|24.5|24.75|19.93|20.62|20.62|21.07||21.22|21.66|20.87|20.77|20.42|20.67|20.57|20.47|21.12|23.01|24.2|23.95|22.81|22.61|22.86|23.21|22.66|23.06|23.9|23.55|24.35|22.86|24.4|21.86|21.27|20.92|21.22|21.17|21.22|21.52||21.66|21.62|21.57|21.86|21.81|22.06|22.26|19.08|19.28|19.28|19.83|19.68|19.88|19.88|19.68|19.58|19.08|19.98|21.42|19.48|18.85|18.68|18.34|19.18|19.4|20.77|20.37|19.73|19.43|20.87|21.52|22.17|22.11|23.35|23.75|24.1|24.57|24.84||24.4|20.87|21.86|21.37|21.12|18.34|15.7|14.96|15.06
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|25.55|25.7|25.55|25.52|26|26.05|26.1||25.7|25.4|25.05|25.4|25.5|25.2|25.2|25.15|25.15||25.2|24.65|24.5|24.25||24.55|24.55|24.25|24.35|24.5|24.5|24.35|24.5|24.45|24.45|24.65|24.77|24.88|25.05|25.25|25.05|25.45|25.7|25.52|25.6|25.7||25|25.05|24.75|24.4|24.3|23.4|23.57|23.6|23.24|23.05|23.23|22.95|22.95|23|23.75|22.95|23|23.25|23.85|23.15|21.7|21.9|22.15|22.4|21.95|22.05|22.1|22.2|22.2|22.25|22|21.98|22.2|22.05|22.25|22.3|22.25|22.4|22.1|22.15|22.6|22.05|21.75|21.48|21.4|20.8|20.55|20.5|20.4|20.4|20.57|20.4|20.15|19.62|19.25|19.3|19.35||19.35|19.05|19.15|19.15|19.43|19.25|19.18|18.98|18.9|19.05|18.95|19.25|19.2|19.3|19.48|19.05|19.15|19.2|19.38|19|19|18.85|19.2|19.12|19.02|19.55|20.25|18.95|19.15|18.95|19.15|19.15|19.1|19.1|19.1|19.64|19.7|19.45|19.35|19.6|19.65|19.8|19.85||19.9|19.8|20.1|20.1|20.1|20.05|19.8|19.75|19.77|19.75|19.85|19.75|20.05|20.43|20.5|20.9|20.93|21|20.75|20.75|20.9|21.05|20.75|20.65|20.6||20.8|20.6|20.3|20.25|20.25|19.65|19.45|19.35|19.6|19.6|19.3|19.3|19.4|19.65|19.7|19.75|19.95|20|19.9|20.15|19.95|21|20.1|19.75|19.4|19.05|19.05|19.2|19|18.98||18.8|19.35|19.05|18.6|18.7|18.65|18.8|18.75|19.15|19.25|18.85|18.85|18.8|18.8|18.75|18.75|18.3|18.7|19.15|19.25|19.4|19.4|19.35|19.45|19.55|19.5|19.6|19.68|19.62|19.93|19.68|19.35|19.3|19.48|18.8|19.3|18.09|18.05||17.95|18|18.12|18|18.15|18.1|18|17.65|17.55
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|63.45|63.7|64.35|64.7|64.42|66.75|66.8||65.2|63.8|62.4|62|61.35|61.6|61.8|60.65|61.5||61.2|60.75|60.85|60.95||60.8|61.6|61.05|62.6|61.85|61.1|61.75|62.35|62.05|62.2|62.55|63.55|63.85|64.9|65.9|65.35|65.95|65.45|65.15|64.6|64.75||65.1|65.3|62.4|59.8|58.15|57.75|57.7|58.2|58.15|57.45|58.6|59.25|59.63|59.7|60.4|59.35|58.75|59.6|59.95|59.95|59.95|60.2|60.3|60.4|60.1|60.95|61|61.6|61.05|60.9|61.05|61|61.8|61.65|61.15|62|62.05|61.15|60.6|60.75|61.05|59.15|58.25|58.1|58.75|58.7|57.9|57.25|56.4|56.3|56.05|56.05|55.55|55.3|54.85|55.1|55.55||55.05|54.75|53.95|54.2|53.75|53.9|53.75|53.95|54.05|54|54.35|54.25|54.15|54.2|53.9|53.25|53.9|60.55|61.48|61.33|61.4|61.45|61.55|62|62.35|62.3|62.37|62.6|62.95|63.47|63.8|63.25|62.65|61.75|61.1|60.65|60.3|60.95|60.8|60.1|60.05|60.05|61.35||60.5|60.15|60.2|60.1|60.1|59.9|59.8|59.3|59.9|60.2|60.45|59.95|60.15|61.25|61.4|61.15|61.25|59.6|58.25|58.45|59.2|59.8|58.5|57.65|57.77||58.1|58.5|58.2|57.15|56.45|56.2|56.65|56.45|57.2|57.6|57.5|58.35|57.9|58.35|57.67|58.15|58.9|58.95|60.35|59.5|60.35|60.95|60.6|59.85|58.8|58.45|58.02|57.15|56.62|56.8||57.7|58.55|58.75|58.5|58.25|58.2|58.25|57.65|58.2|58.8|58.3|57.95|57.2|57.1|57.05|56.8|56.3|57.3|58.2|58.4|56.85|56.65|55|55.5|54.55|53.6|54|54.95|55.05|54.75|55.1|55.66|55.4|55.65|55.5|55.7|55.65|55.9||55.55|55.6|55.45|54.65|55.85|54.7|54.15|56.3|57.55
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|119.35|118.6|117.75|118|118.09|117.45|117.75|116.2|116.7|116.9|117.04|123.45|126.45|123.62|122|122.55|123.7||124|123.85|121.9|123.6||124.35|124.9|122.9|123.1|125|119.4|119.85|120|120|118.85|119.55|119.95|119.3|120|120.95|126.75|128.75|129.55|128.5|125.7|122.05||123.8|124.78|119.95|116.8|122.55|118|119.55|121.38|120.5|121.2|121.9|127|127.65|122.8|121.7|121.4|118.75|120|120.6|119.8|117.6|117.9|116|118.35|117.5|118|117.7|117|117.5|116.77|115.7|114.35|113.65|113.65|114.6|114|114.75|114|112.25|116.28|111|106.4|105.6|104.6|103.42|102.5|99.75|99.65|102|101.25|100.3|98.2|98.7|97.3|97.95|95.55|96.15||94.95|94.85|93.83|93.9|94.85|94.8|95.9|96.3|96.31|96.3|94.4|95.9|97.1|97.75|98.15|96.05|96.5|96.85|99.4|99.25|101|105.94|109|108.75|108.55|109.05|108.35|108.5|108.38|107.38|109.95|107.86|109.7|110.35|110.6|110.06|110.7|110.5|108.95|109.15|106.5|106.15|108.15||109.4|109.7|108.55|108.25|108.15|108.8|110.95|107.05|109.3|112.15|113.3|113.5|111.95|115.17|114.95|116.15|115.87|112.8|109|106.45|110.81|113.05|109.35|106.8|108.35||106.5|104.4|105.55|105.8|103.85|105.2|105.5|105.85|105.55|106.75|105.95|106.45|105.8|106.02|106|104.55|105|106|105.35|104.9|105.8|106|104.45|102|100.8|99|99|98.05|98.8|97.65||97.15|98.25|97.95|98.25|97.95|97.9|96.73|95.4|97.2|96.3|93.5|93.75|93.85|93.35|96.4|96.22|93.75|96.13|97.55|98.3|93.95|93.25|94.1|94.1|93.1|92.8|92.95|92.8|92.75|94.5|95.75|94.45|92.4|93.35|92.9|93.6|93.75|92.45||92.45|92.3|92.55|92.7|91.11|90.45|90.8|89.4|91.9
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.98|11.97|12.03|11.89|12.39|12.6|12.83||12.76|12.49|12.56|12.66|12.68|12.73|12.7|12.65|12.76||12.69|12.62|12.66|12.64||12.67|12.7|12.84|12.95|12.96|12.74|12.61|12.56|12.34|12.45|12.44|12.34|12.4|12.5|12.78|12.52|12.63|12.57|12.41|12.39|12.39||12.36|12.23|12.1|11.97|11.83|11.9|12.06|12.16|12.27|12.2|12.16|12.27|12.31|12.38|12.57|12.1|11.96|11.97|12.2|12.19|12.18|12.28|12.31|12.36|12.27|12.34|12.55|12.64|12.64|12.65|12.73|12.76|12.81|12.79|12.86|12.99|12.92|12.93|12.89|12.91|12.88|12.69|12.71|12.7|12.55|12.48|12.29|12.51|12.37|12.21|12.42|12.42|12.16|12.22|12.25|12.4|12.62||12.2|12.04|11.79|11.53|11.72|11.71|11.7|11.71|11.87|11.76|11.86|11.97|12.05|11.98|11.99|11.7|12|12.15|12.23|12.34|12.42|11.74|11.76|11.79|11.62|11.7|11.58|11.52|11.57|11.47|11.68|11.66|11.52|11.52|11.55|11.52|11.48|11.56|11.33|11.43|11.38|11.39|12.08||11.86|11.87|11.85|11.84|11.61|11.61|11.46|11.31|11.3|11.5|11.59|11.47|11.47|11.5|11.51|11.76|11.44|11.22|11.31|11.27|11.41|11.58|11.4|11.3|11.3||11.19|11.32|11.37|11.38|11.4|11.38|11.16|11.01|11.22|11.26|11.26|11.31|11.43|11.3|11.09|11.14|11.09|11.2|11.22|11.28|11.85|12.81|12.91|12.67|12.56|12.36|12.15|11.93|11.84|11.84||11.82|11.99|11.9|11.85|11.84|11.79|11.92|11.62|11.82|11.91|11.85|11.79|11.74|11.76|12|12.03|12.07|12.11|12.14|12.22|12.25|12.27|12.37|12.29|12.32|12.26|12.71|12.43|12.36|12.52|12.69|12.86|12.78|12.85|12.6|12.94|12.95|12.9||12.68|12.72|12.66|12.7|12.97|12.98|12.94|12.8|13.08
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|12.93|12.97|13.15|13.08|12.89|12.5|12.41||11.87|11.56|11.11|11.36|11.5|11.71|10.83|10.34|10.65||10.91|10.99|11|11.21||11.25|11.19|11.04|11.12|11.29|11.16|11.05|11.05|10.7|11.07|11.27|11.29|11.19|11.19|11.47|11.22|11.42|11.36|11.09|11.2|11.51||11.78|11.51|11.09|10.74|10.94|10.87|10.75|10.75|10.58|10.94|11.21|11.8|11.89|12.09|12.11|12.03|11.93|12.04|12.09|12.14|11.99|12.35|12.7|12.25|12.06|12.09|12.1|12.02|11.97|11.88|11.58|11.07|10.85|11.07|11.11|11.19|11.25|11.39|10.97|10.97|11.11|11.08|10.58|9.89|9.9|9.88|9.83|9.94|9.43|9.52|9.63|9.5|9.47|9.32|9.44|9.56|9.93||10.02|10.24|10.04|10.09|10.23|10.14|10.01|10.25|10.14|9.99|9.71|10.09|10.35|10.37|10.37|10.45|10.46|10.96|11.15|11.35|11.15|11.32|10.95|10.9|10.66|10.67|10.96|10.95|10.88|10.67|10.44|10.47|11.59|11.1|10.87|10.89|10.77|10.8|10.91|10.79|10.49|10.46|10.47||10.49|10.25|10.15|9.84|9.78|9.68|9.67|9.38|9.37|9.35|9.38|9.38|9.3|9.3|9.23|9.46|9.35|9.02|8.94|9.17|9.33|9.61|9.44|8.75|8.95||8.92|8.86|8.56|8.57|8.68|8.67|8.75|9.01|9.1|9.18|9.22|9.55|9.7|9.65|9.56|9.57|9.82|9.81|9.94|10.35|10.78|11.05|11.56|11.1|10.91|10.79|10.72|10.55|10.8|10.92||10.5|10.51|10.16|10.45|10.33|9.9|10.13|10.08|10.09|10.23|9.9|9.47|9.35|9.32|9.39|9.37|9.16|9.39|9.58|9.67|9.77|9.66|9.68|9.65|9.6|9.45|9.62|9.49|9.69|9.8|10.06|10.2|10.23|10.21|10.21|10.03|10.09|10.06||10.02|10.2|10.23|10.51|10.3|10.17|10.06|9.99|9.93
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|10|9.44|9.26|9.44|9.401|9.512|9.44||9.6|9.6|9.865|9.76|9.992|10.08|10|10.32|10.4||10.4|10.23|9.68|9.68||9.52|9.89|9.6|9.68|9.92|9.8|10.32|10.31|10.48|10.88|10.45|10.96|12.24|10.32|10.72|10.72|10.64|10.48|10.31|11.17|10.96||10.72|11.52|11.84|11.12|10.24|10.24|10.37|10.8|10.4|11.04|10.39|10.48|11.04|10.23|10.4|9.72|13.6|10.72|10.72|10.72|10.96|11.2|11.12|11.12|10.72|11.35|10.88|10.96|11.2|11.04|11.2|11.58|12.16|11.68|11.92|11.6|12.4|11.44|11.6|12.32|12.32|11.28|11.04|11.2|13.04|11.52|12.24|13.12|14|14.96|16|14.4|16.8|18.4|8|7.76|7.6||7.28|7.36|7.36|7.24|7.2|7.2|7.43|7.61|7.78|8|8.41|7.96|8|8|8|8|8|7.96|8|8.02|8.12|8.16|8.16|8.56|8.4|8.27|8.62|8.64|8.16|8.24|8|8.14|8.48|9.12|9.2|9.12|9.49|10.24|10.64|11.2|10.08|9.2|8.17||8.1|8.16|8.24|8.38|8.48|10.08|10.16|10.38|10.48|10.82|12.08|12.72|12.96|13.52|12.88|12.92|13.04|12.16|11.28|11.4|11.69|12.32|12.87|14.96|14.4||11.04|10.86|10.8|12.74|11.84|11.2|12.87|14.4|16.8|16.8|17.76|17.9|17.19|17.1|17.2|17.4|17.84|17.39|17.92|17.92|18|18|17.68|17.52|17.68|17.6|18.31|18.08|18.11|18.32||18.72|18.65|20.14|21.91|22.4|20.4|23.04|23.85|21.52|23.23|22.4|24.1|22.4|22.53|25.92|25.44|25.6|25.6|26|26.8|26.88|26.48|25.76|27.2|23.92|21.44|22.48|24.64|25.44|25.2|25.6|26.32|28.16|27.84|26.87|26.48|26.54|27.36||3.52|3.77|3.75|3.5|3.49|3.52|3.58|3.36|3.49
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|116.86|116|116.13|115.35|114.24|114.39|113.71||113.99|113.9|111.42|111.22|111.56|110.91|111|109.94|109.79||109.13|108.5|106.7|106.16||105.63|104.1|104.23|104.09|102.68|100.21|100.18|102.94|101.42|101.17|100.98|99.61|99.29|98.5|99.56|97.7|97.22|97.09|96.16|96.21|97.92||98.69|98.76|96.68|95.85|95.65|93.32|95.26|95.17|96.01|96.22|97.26|98|99.21|99.15|99.8|100.79|99.73|99.99|99.79|99.23|97.77|99.14|99.9|102.35|100.25|105.49|103.83|108.22|108.99|106.79|106.53|106.12|106.04|106.24|106.43|106.21|105.62|105.37|104.02|103.37|103.17|102.83|103.47|102.64|102.16|103.05|101.82|98.43|96.57|96.61|96.95|97.57|98.17|98.59|98.95|99.64|99.7||98.45|97.34|96.95|96.84|96.64|97.87|97.81|97.58|96.93|95.65|95.19|95.48|96.4|96.11|96.39|96.76|97.38|97.52|97.44|96.68|97.55|96.83|96.99|97.4|97.55|96.66|96.83|97.31|98.72|97.98|97.61|98.64|95|93.74|94.07|93.72|92.45|92.3|91.77|92.04|91.33|90.89|90.64||90.21|88.85|87.77|88.97|86.74|86.26|85.86|85.23|85.76|86.15|86.85|86.22|86.91|88.51|88.97|88.8|88.37|87.14|85.86|85.32|86|85.56|84.34|83.35|83.67||83.64|83.98|84.67|83.17|82.07|81.99|81.2|81.99|82.88|82.95|81.63|81.61|82.72|83.12|82.13|82.43|82.27|83.76|84.5|86.01|85.37|86.59|86.44|85.32|85.03|86.01|86.79|79.6|79.7|78.32||80.95|81.25|81.19|80.37|79.71|79.22|79.9|80.05|80.76|80.31|79.89|79.39|79.82|79.45|82.09|81.36|79.63|80.84|81.07|78.85|80.27|79.41|76.82|77.05|76.38|77.14|78.64|79.16|79.47|82.08|81.8|81.69|79.86|79.45|77.89|81.42|86.37|83.38||82.74|82.86|82.81|84.24|84.35|82.87|81.87|79.94|79.57
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|29.57|29.67|29.87|30.1|30.07|30.4|31.11||30.74|30.59|29.7|30.47|31.05|30.22|30.44|30.38|30.29||30.42|30.24|29.8|29.93||29.65|30.04|29.71|30.18|29.57|29.09|29.31|29.58|29.67|29.7|29.95|30.4|30.48|30.72|31.49|31.25|31.62|31.52|31.34|30.71|30.9||31.4|31.15|30.66|30.24|30.5|29.54|29.56|29.09|29.12|28.45|28.98|29.34|29.93|30.12|30.08|30.4|30.59|30.14|31.62|30.74|30.47|30.92|30.92|30.6|30.67|30.86|30.94|31.15|31.13|31.15|31.27|30.82|30.77|30.59|30.71|30.97|31.58|31.62|31.43|31.09|31.15|30.17|29.8|30.02|30.13|30.2|29.65|29.16|29.26|29.09|29.07|28.79|28.73|28.74|28.24|28.79|28.46||29.18|28.95|27.28|27.25|27.1|26.28|26.09|26.41|26.46|25.94|26.13|26.48|26.93|27.1|27.33|27.06|27.77|28.24|28.47|28.04|28.01|28.21|28.12|28.7|28.78|28.24|25.41|26.05|26.16|25.69|25.67|25.61|25.34|25.09|25.23|25.16|25.01|25.38|25.04|25.05|24.61|24.42|24.27||24.33|24.65|24.09|24.11|23.89|24.34|24.58|24.25|24.72|25.42|25.79|25.83|25.02|24.81|24.71|24.76|24.39|24.12|23.73|23.47|23.81|23.74|23.24|23.22|23.19||23.35|23.2|23.58|23.31|23.37|23.51|23.61|24.49|24.91|25.51|25.12|26.24|25.51|26.08|26.03|26.25|26.16|26.24|26.24|26.72|27.15|28.71|29.02|29.03|28.28|27.76|27.79|27.5|27.57|27.1||27.34|27.8|28.09|28.27|28.34|28.27|28.92|28.6|29.89|30.3|30|29.31|29.49|29.13|29.64|29.06|28.77|30.59|30.53|31.19|30.73|30.28|29.4|30.51|30.32|30.12|30.3|30.24|29.66|30.08|29.92|30.21|29.49|29.73|29.49|29.95|29.86|29.56||28.68|28.56|28.73|28.61|28.95|29.28|29.15|28.43|29.77
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|40.8|41.2|39.49|38.6|38.3|38.05|37.55||37.25|37.4|34.25|32.73|33.2|35.25|35.08|35.49|35.25||35.35|34.75|35.1|35.74||35.55|35.67|36.75|37.33|38.75|38.7|39.05|38.35|39.6|38.9|37.02|37.1|38.8|39.7|39.7|39.5|37.4|35.3|34.95|36.23|36.4||35.55|34.25|33.25|32.4|30|27.8|25|24.95|22.8|22.93|22.2|22.85|23.45|23.25|23.35|23.25|23.2|23.43|22.6|22.75|23|23.55|23.7|23|22.98|23.1|24.05|24|23.25|23.55|23.49|24.05|25.15|25.05|25|23.35|22.35|22.35|22.65|23.5|23.55|22.35|22.4|23.2|24|24.5|24.5|24.35|24.93|25.2|25.25|23.4|23.8|23.55|24.2|25.35|24.35||23.6|23.82|24.1|23.6|20.7|18.8|17.8|17.6|16.75|17.1|17.65|17.75|17.7|17.55|18.07|18.65|18.15|19.65|20.45|20.65|20.55|19.6|19.95|20.85|20.15|20.05|21.55|21.55|20.7|20.07|19.39|18.8|16.5|16.75|17.7|17.15|17.5|17.1|18.75|18.4|18.7|19|19.3||18.7|19.7|19.85|20.55|21.25|21.4|21.2|21.65|21.35|21.8|21.25|21.2|20.5|20.85|20.9|20.55|20.85|20.91|20.7|20.7|20.55|20.95|19.95|20.5|20.9||20.4|21.05|21.3|21.1|21.2|21.2|21.43|22.6|22.75|22.7|22.5|21.75|21.25|20.95|21.3|21.7|21.65|22.35|22.35|21.5|22.15|22.2|21.65|21.7|21.07|21.85|22.1|22.6|23.02|23.32||23.43|23.95|26.75|27|27.7|26.6|27.25|27.7|27.85|29.9|29.25|26.85|27.6|27.1|26|26.1|26|26.57|26.75|26.7|27.25|27.2|26.85|27.05|27.45|27.3|27.3|27.95|28.6|28.5|30.4|31.25|30.5|31.25|28.3|28.6|29.75|30.6||30|30.85|30.4|29.7|30.15|31.2|29.2|29|29.65
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.85|9.15|9.31|9.3|9.575|9.513|9.45||9.7|9.75|9.745|9.8|9.7|9.6|9.45|9.75|9.6||9.75|9.95|9.71|9.85||9.7|9.6|9.595|9.667|10|9.9|9.8|9.8|9.95|10.5|10.05|10.1|10.6|10.7|10.845|10.85|10.9|10.745|10.85|11|10.75||10.6|10.6|10.55|10.55|10.533|10.5|10.55|10.6|11|10.8|10.55|10.75|10.6|10.45|10.472|10.3|10.2|10.2|10.225|10.3|10.25|10.14|10.495|10.15|9.7|9.6|9.6|9.736|9.9|10|9.9|10|10.1|10.25|10.6|10.3|9.953|10.1|10.3|10.1|10.15|10.2|10.2|10.3|10.15|10.2|10.495|10.5|10.25|10.15|10.15|10.1|10.15|10.15|10|10.1|10.8||10.2|10|10.05|10.3|10.45|10.5|10|10.5|10.9|10.6|9.8|10.5|9.95|9.65|9.5|8.7|8.293|8.25|8.3|8.45|8.25|8.45|8.425|8.626|8.6|8.35|8.4|8.4|8.4|8.5|8.7|8.35|8.25|8.45|7.9|7.95|8|8.1|8.5|9.65||9.55|9.6||9.65|9.65|9.65|9.8|10.05|10.2|9.65|9.87|9.9|10.35|10.45|10.45|9.65|9.7|10|10|9.85|10.05|10|10.195|10.85|10.6|10.7|10.85|10.8||10.6|10.35|10.65|11|10.8|10.15|10.1|10.1|9.9|10.6|10.6|10.65|10.6|10.65|10.65|10.775|10.95|11.1|11|11.2|11.8|11.7||11.05|11.1|11.1|11.211|11.2|11.595|11.4||11.5|11.45|11.6|11.027|11.091|11.1|11.35|11.15|11.75|11.8|11.75|11.8|12|12|11.793|11.95||11.75|11.95|11.95|11.85|12|11.75|11.6|11.55|11.05|10.75|10.65|10.15|10.345|10.1|10.15|10.3|10.3|10.075|9.95|9.6|9.65||9.605|9.5|9.65|10.04|10.782|11.2|11.25|11.1|11.225
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|18.41|18.63|18.74|18.28|17.67|17.74|18||17.95|18.07|18.32|18.27|18.3|18.44|18.54|19.11|18.95||17.99|18|18.05|18.16||17.88|17.73|17.09|16.86|16.55|15.92|15.64|15.88|16.31|16.27|16.28|17.86|19.33|18.96|19.18|19.04|19.69|19.9|19.08|18.78|18.43||18.41|18.32|18.24|18.31|17.87|17.67|17.82|17.74|17.93|17.85|17.39|18.01|18.12|18.29|19.33|19.9|20.7|20.32|20.46|20.65|20.38|20.48|20.42|19.95|19.6|20.28|19.4|19.88|19.77|19.85|20.45|20.73|20.68|20.7|20.73|20.75|20.73|20.62|20.52|20.54|20.6|20.42|19.8|19.96|19.86|19.46|19.48|19.55|19.49|19.4|19.61|19.43|19.6|19.84|20.1|21.77|20.19||20.09|19.87|20.01|20.56|20.72|20.69|21.07|20.37|20.68|19.34|19.26|19.2|19.15|19|19.24|19.26|19|19.29|19.67|19.62|19.53|19.6|19.58|19.42|19.71|19.86|19.8|19.69|19.76|19.57|19.81|19.3|19.17|19.2|19.3|19.15|19.18|18.23|17.86|17.97|18.03|18.02|18.45||18.49|18.21|18.2|18.08|17.97|17.63|17.13|17.04|17.45|17.59|17.49|17.52|17.64|17.84|17.57|17.08|17.63|17.25|18.4|21.52|20.64|20.35|20.22|19.56|20.1||19.81|19.95|20.65|21.2|21.27|20.93|21.34|21.35|21.78|21.66|21.28|21.89|22.04|22.03|21.76|21.25|20.92|21.34|21.94|22.49|22.77|22.89|22.34|21.57|21.21|20.9|20.78|20.62|20.67|21.16||21.14|21.48|21.22|20.74|21.26|21.28|20.84|20.99|21.29|21.81|21.92|22.04|21.81|22.7|23|22.68|23.42|19.51|19.61|18.93|19.16|19.36|18.95|19.01|18.96|19.11|19.32|19.41|19.75|20.57|21.09|21.42|21.52|21.6|21.99|21.25|21.46|22.27||22.24|22.59|22.95|23.2|23.76|23.64|23.16|22.32|22.76
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|9.9|10.55|10.25|9.7|9.75|9.95|10.4||10.15|9.75|9.35|9.5|9.5|9.6|9.65|9.7|9.5||9.5|9.45|9.45|9.5||9.5|9.6|9.55|9.85|9.85|9.7|9.45|9.65|9.75|9.7|9.5|9.35|9.38|9.47|9.8|9.4|9.55|9.7|9.6|9.8|9.43||9.45|8.95|8.5|8.45|8.55|8.45|8.5|8.7|8.85|8.93|8.88|9.8|11.53|11.25|11.2|11|11.15|10.88|11|11.25|11.4|11.75|12.1|12|12.1|12.25|12.2|12|12.15|12.25|12.88|13.1|13.05|13.65|13.75|13.55|13.1|13|12.7|13.1|13.1|12.97|13.95|14.15|14.1|13.85|13.8|14.15|13.85|14|14|14.05|14.3|14.38|14.55|14|14.12||13.6|13.57|13.45|13.03|13.15|13.35|13.6|12.8|12.53|12.2|11.88|12.1|12.6|12.6|12.85|12.8|12.55|12.15|11.8|11.9|11.7|11.28|11.25|11.85|12.15|12.25|12.2|12.25|11.95|11.5|11.8|12.2|12.25|11.7|11.8|11.68|11.57|11.4|11.05|11.05|11.25|11.43|11.6||11.8|11.85|11.85|12|11.45|11.49|11.35|11|10.85|11.03|11.5|11.45|11.5|11.95|11.75|11.57|11.5|11.4|11.7|12|12.15|12.5|12.5|12|12.2||12.25|12.75|12.65|13.55|14|14.05|14.15|14.5|14.85|14.9|14.8|15.3|16.95|15.7|15.3|15.03|14.9|15.05|15.15|14.95|14.8|14.9|14.75|14.4|14.25|13.95|14|13.85|13.45|13.4||13.35|13.53|13.95|14|13.85|13.8|13.6|13.8|14.1|14.2|14.25|14.3|14.07|14.05|14.25|13.85|13.3|13.8|14|14|13.97|13.8|13.93|14.15|14.15|14.25|14.15|13.55|13.35|13.5|13.5|13.75|14.1|14.25|14.4|15.25|15.5|15.7||15.7|16.85|18.05|17.75|17.75|17.95|18|17.57|17.65
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|37.05|37.82|37.23|35.77|35.77|35.87|36.3||36.33|36.09|35.97|36.81|37.86|38.41|39.26|39.95|40.08||40.12|40.16|39.83|39.57||39.36|39.65|39.92|39.99|41.18|40.59|39.94|40.09|39.82|39.4|39.4|39.62|39.91|40.22|40.82|40.75|40.8|41.44|39.38|39.43|39.42||39.5|39.42|38.98|38.44|38.21|38.2|38.7|39.1|39.37|39.2|41.81|41.87|42.22|41.56|42.33|43.48|42.62|42.63|42.85|43.18|43.03|43.09|43.38|44.34|42.96|42.76|42.61|42.45|42.15|41.85|41.82|41.42|41.45|41.62|41.48|41.83|41.83|42.03|42.18|42|41.84|41.1|41.28|40.73|40.5|40.3|40.09|40.7|40.45|40.98|41.09|40.48|40.64|39.43|38.71|39.26|40.06||40.18|39.89|39.56|39.24|39.67|39.66|39.63|39.92|40.18|40.23|40.46|40.57|40.99|40.5|40.61|40.61|40.38|40.43|40.21|40.19|40.2|40.2|40.9|40.45|40.22|39.95|39.87|40.64|40.6|39.94|39.88|39.8|39.48|39.69|39.23|39.4|39.67|40.1|40.09|40.38|40.14|39.75|39.87||39.92|40.15|40.14|40.67|40.11|40.03|39.76|39.56|40.04|40.38|40.44|40.32|39.92|39.85|39.95|39.75|39.82|39.9|39.81|39.77|39.95|39.83|39.95|39.94|42.55||43.25|42.68|41.86|41.2|40.92|40.47|40.99|40.5|41.09|41.02|41.31|41.47|41.85|41.78|42.17|42.89|43.12|43.99|43.84|43.62|44.05|43.68|43.41|44|43.47|42.23|41.54|41.01|41.24|40.98||42.38|41.47|41.71|41.87|41.56|41.62|44.11|42.35|42.91|43.22|42.2|41.61|41.67|41.2|40.59|40.23|40.13|41.24|41.45|41.62|41.57|41.88|41.62|41.67|41.92|42.28|42.74|42.56|42.82|43.38|43.74|43.92|43.3|44.12|44.33|46.2|43.97|44.18||44.46|44.75|42.48|42.47|41.42|40.86|40.9|40.86|40.98
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|52|59|60|60|62|64|77||80.8|80.8|78|90|86|92|89|110|94.2||66|62|64|63||68|70|60|65|78|78|80|68|70|73|84.2|85|93|92|120|80|60|40|63.6|41|49.4||49.4||49.4|52||52|52||52|50|51|50|47|45||45||45|45|38|40||45|50|50|50|50|50|54.8|55|55|55|55||55|55||55||62|62|62|62|58|||63.6||63.6||63.6|64|64|54|58|58|60||64|64|65|68.6|50|65|||68.6|63|67|72.2|74|82.8|84|84|84|83|86.6|86.61|85||94|84|83||95|98|99|99.6|98||96|98|85|90||98|87||87||87|||98|98|98|114.4|119||114|108|107|116|125||101|101||95||97.5|99|102|94.4||100|106||119.8|119.8|120|112|104|93|94|79.6|77|82.4|84|90|119.8|119|119|116.2|125|125|124|119.8|120|123.6|125|125|142|160|120|103|129.8|175||190|260|200|180|149|145|135.6|119.8|113|98|84.2||84.46|84|82|82|82|82|81.6|80|74|67.2|66.6|68|66.8|66.6|65|65|66.6|66.1|71|73.8|75.2|85.8|91|94|98.2|85||88|83.4|111|118|122.4|145|149.6|150|154
01993|1050112|/equities/celcuity|R2000GROWTH|20.1|19.74|19.66|19.36|19.48|19.75|19.9||20.43|19.73|20.73|21.11|21.63|21.49|21.01|22.73|20.52||19.1|19.25|19.23|19.3||19.4|19.53|19.44|20|19.84|19.5|21|19.95|18.3|18.16|19|18.02|18.3|18.28|18.4|19.22|19|18.56|20.45|19.9|19.64||19.3|18.65|18.5|20.15|21|20.8|21|21.98|21.65|20.69|20.7|21.35|21.35|19.84|19.49|18.86|19|19.33|16.96|16.75|16.42|16.55|16.47|16.97|16.5|16.42|16.83|16.96|16.16|14.3|13.99|12.92|13.2|13.1|12.94|13.32|13.2|12.55|12.48|13.49|14.37|14.55|14.53|14.01|15.55|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|22.14|21.85|21.49|20.8|20.67|20.74|20.49||20.51|20.91|20.27|20.31|20.41|20.27|20.46|20.63|20.13||20.25|20.37|20.68|20.74||20.33|19.93|19.3|19.42|19.4|19.36|19.49|19.5|19.74|19.42|19.22|19.1|19.46|20.03|20.71|20.8|20.35|19.9|20.1|20.75|21||20.83|20.42|20.08|20.09|19.77|19.75|20.2|20.38|20.38|20.34|20.25|22.11|20.91|20.36|19.73|20|19.51|19.58|19.21|18.68|19.19|19.14|18.95|18.71|18.64|18.78|18.9|18.99|19.03|18.95|18.86|18.9|18.52|18.5|18.75|18.71|18.65|18.37|18.51|19.28|19.32|19.15|19.19|18.18|18.09|18.12|18.04|18.03|17.84|18.05|18.04|17.82|17.2|17.41|17.73|18.21|17.87||17.87|17.48|17.04|17.22|17.22|17.24|17.03|17.12|16.41|16.22|16.43|16.51|16.7|16.51|16.9|16.84|16.97|16.99|18.19|16.14|15.99|16.45|16.79|17.24|17.12|17.25|17.14|17.08|16.64|16.11|16.23|16.64|16.49|16.49|16.37|16.14|15.6|16.03|15.2|15.13|15.09|15.92|16.65||16.53|16.2|15.84|15.64|15.16|15.45|15.15|15.02|14.87|14.84|14.75|14.97|15.08|15.3|15.46|15.65|15.21|15|15.76|15.56|15.22|15.7|16.05|15.64|15.87||16.13|16.12|16.37|16.36|16.89|16.98|16.55|16.85|17.03|17.14|16.7|17.15|16.55|16.2|16.46|16.2|16.11|16.15|16.39|16.63|16.97|17.02|17.58|17.42|17.29|17.61|19.18|19.31|19.69|19.9||20.44|20.32|20.21|19.58|19.41|19.42|19.62|19.41|18.57|18.35|18.86|18.29|18.23|17.5|17.49|18.63|18.91|18.96|19|18.66|18.49|18.49|18|18.02|17.82|18.35|18.71|18.99|18.98|18.45|18.66|19.05|19.59|19.62|18.95|18.88|18.69|18.82||18.37|19.1|18.79|18.52|18.17|18.59|18.43|18.21|18.45
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|28.5|28.26|27.88|28.26|28.43|27.98|28.98||28.3|27.94|28.12|27.65|27.94|27.83|28|26.94|26.54||26.86|26.96|26.99|27.16||27.2|26.66|26.3|25.78|26.49|25.36|25.35|25.4|25.73|25.24|25.01|24.49|23.95|25.52|25.18|24.72|25.23|25.09|24.08|23.93|24.41||24.03|23.95|23.61|23.49|22.95|22.07|22.62|23.04|24.49|23.98|22.82|23.8|24.01|25.05|25.45|25.08|25.11|24.39|24.5|24.29|24.15|24.84|25.33|25.48|25.1|24.99|24.76|24.7|25.05|25.24|25.27|25.25|25.05|25.08|25.03|25.09|24.4|24.84|24.53|24.55|24.7|24.47|24.14|23.87|23.68|23.68|23.41|23.34|22.59|22.92|22.92|23|22.77|22.33|22.47|22.74|22.52||22.81|22.43|22.2|22.14|22.53|22.3|22.16|22.73|22.56|22.45|22.6|22.75|23.15|23.75|23.25|23.07|23.55|23.82|24.27|24|23.87|23.82|24.32|24.61|24.39|25.02|25.17|25.29|25.17|24.97|24.77|24.75|24.96|24.85|24.97|24.72|24.69|24.55|23.63|23.51|23.35|23.67|23.82||24.19|24.09|23.72|23.84|23.7|24.29|24.04|23.52|22.66|22.56|23.01|22.64|23.09|23.57|24.43|22.99|22.78|22.39|21.11|20.69|20.84|20.88|20.8|20.19|20.5||20.94|21|20.98|20.77|21|21.14|20.4|20.98|21|21.02|20.63|21|21.1|21.18|20.91|20.92|20.99|21.15|19.76|19.93|20.22|20.91|21|21|20.81|20.49|20.22|20.18|20.01|20.15||19.96|20.07|20.16|20.3|20.23|19.87|20.03|19.52|19.51|19.58|19.57|19.49|19.46|19.58|19.23|19.44|18.98|19.73|19.78|20.26|20.14|20.05|19.95|19.92|19.84|20.13|20.3|20.2|20.32|20.58|20.61|21.23|21.33|21.53|21.98|22.27|21.76|21.79||21.68|21.7|22.37|23.45|23.08|22.42|22.41|23.99|24.8
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.73|0.748|0.781|0.73|0.725|0.75|0.73|0.699|0.713|0.733|0.757|0.84|0.845|0.76|0.713|0.715|0.717||0.698|0.74|0.688|0.68||0.68|0.69|0.669|0.664|0.7|0.73|0.77|0.68|0.698|0.79|0.645|0.64|0.67|0.69|0.65|0.66|0.67|0.684|0.657|0.669|0.66||0.66|0.67|0.7|0.67|0.679|0.658|0.68|0.64|0.65|0.66|0.69|0.62|0.62|0.66|0.68|0.689|0.71|0.68|0.74|0.8|0.66|0.64|0.67|0.647|0.64|0.635|0.64|0.64|0.63|0.65|0.624|0.619|0.63|0.639|0.643|0.63|0.621|0.651|0.68|0.74|0.68|0.64|0.65|0.64|0.63|0.6|0.61|0.599|0.62|0.61|0.65|0.64|0.645|0.683|0.72|0.695|0.7||0.69|0.65|0.65|0.65|0.65|0.64|0.59|0.64|0.68|0.7|1.13|1.31|1.33|1.32|1.35|1.33|1.35|1.342|1.374|1.38|1.34|1.357|1.346|1.38|1.35|1.39|1.42|1.43|1.44|1.48|1.28|1.21|1.2|1.2|1.187|1.18|1.23|1.22|1.18|1.19|1.24|1.24|1.285||1.29|1.28|1.32|1.33|1.2|1.14|1.15|1.1|1.12|1.147|1.12|1.18|1.17|1.17|1.14|1.14|1.1|1.09|1.14|1.12|1.15|1.12|1.14|1.1|1.08||1.14|1.17|1.17|1.09|1.1|1.1|1.05|1.1|1.1|1.11|1.108|1.11|1.094|1.11|1.1|1.07|1.059|1.11|1.11|1.09|1.09|1.084|1.08|1.03|1.09|1.15|1.04|1|1.02|1.01||1.02|1.03|1.05|1.08|1.02|1.02|1.02|1.09|1.14|1.11|1.11|1.129|1.15|1.13|1.16|1.13|1.17|1.17|1.26|1.06|1.02|1.01|1.03|1.03|1.04|1.04|1.03|1.02|1.05|1.06|1.08|1.07|1.07|1.07|1.07|1.05|1.14|1.1||1.12|1.11|1.14|1.12|1.1|1.11|1.14|1.11|1.08
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|24.08|23.98|23.98|23.74|23.48|23.74|23.5||22.86|22.13|21.51|21.85|21.8|21.94|22.09|22.4|22.64||22.8|22.94|23.37|23.18||22.7|23.12|24.74|24.05|23.85|23.08|23.71|23.91|23.53|23.43|23.3|23.33|23.89|24.53|24.52|22.93|23.79|23.85|22|21.03|21.45||21.25|20.85|21.16|21.07|20.59|20.14|20.28|20.1|20.38|20.35|19.52|20.03|20.22|19.87|20.35|20.46|19.92|20.36|21.1|21.39|21.45|21.42|21.6|21.64|21.3|21.36|21.48|21.44|21.43|21.94|22.33|22.51|22.98|23.39|23.51|23.39|23.71|23.73|23.79|23.82|23.29|23.31|23.3|22.53|23.19|23.43|27.51|28.94|28.96|29.47|29.63|29.48|28.47|28.47|28.6|28.62|28.13||28.18|28.07|28.11|28.19|28.14|28.33|28.5|28|27.56|27.43|27.53|28.03|28.04|29.04|29.35|28.9|29.7|30.32|30.98|31.15|30.6|30.75|30.18|30.25|29.97|30.49|30.8|29.44|28.78|29.26|29.71|29.75|29.28|29.25|29.54|29.46|29.31|29.07|28.95|29.78|29.85|30.75|31.22||31.29|30.68|30.64|31.09|31.17|30.11|30.5|34.1|34.48|35.15|35.59|35.43|36.49|36.15|36.96|37.49|35.77|34.56|34.38|34.62|35.16|35.41|35.55|35.12|35.03||34.96|35.18|34.85|35.37|35.69|35.61|35.91|36.01|35.95|36.54|36.66|37.49|37.68|37.66|37.51|37.4|37.96|38.2|38.2|38.8|39.39|39.39|39.89|39.97|40.33|40.04|40.24|39.52|38.77|38.73||38.63|39.22|39.3|40.19|39.65|40.76|39.37|39.29|39.73|40|39.96|39.61|39.19|38.55|38.46|38.78|38.37|39.41|39.95|39.99|39.84|39.73|39.8|39.97|40.04|39.88|39.77|39.7|40.24|40.97|41.11|41.15|41.74|41.96|41.32|41.34|41.6|41.79||41.17|41.47|41.45|41.25|40.5|40.67|40.83|39.77|39.81
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|68.35|94.85|95.05|92.65|90.6|93.58|100.4||101.5|97.25|96.75|95.15|95.04|97.55|97.4|97.7|99.8||100.55|100|99.65|97.95||99.1|97.2|98.95|100.25|100.75|101.05|106.3|105.5|102.15|103.9|108.2|105.4|98.3|100.7|108.5|108|106.15|106.15|105.1|102.4|103.45||105.6|106.5|106.95|106.35|108.05|105.5|102.95|106.15|117|133.13|136.9|131.35|132.35|131.7|130.05|130.07|131|128.3|126.95|122.75|124.85|125.45|124.15|125.85|124.25|126.25|125.63|126.65|126.95|126.7|124.9|123.55|123.5|127.02|125|124|120.65|122.25|120.85|117.9|117.4|108.48|106.5|104.85|107.95|108.75|106.25|105|103.1|104.25|104.75|105.7|106.6|109.85|107.65|100.1|97.7||95.09|93.86|94.5|94.9|85.3|82.75|83.08|83.15|82.25|80.95|81.05|82.88|82.9|81.17|80.6|78.5|79.45|82.6|84.25|85.5|86.2|87|90.36|93.95|98.1|98.1|98.85|97.4|97.41|96.35|96.2|96.55|96.75|97.14|90.05|92.2|94.7|89.15|88.35|89.85|87.9|87.75|89.4||89.6|88.97|89.75|89.9|88.9|89.8|87.85|87.15|82.6|83.2|82.3|79.6|80.25|79.9|80.55|81.15|81.65|81.95|83.44|85.6|92|84.4|84.1|76.75|80.2||79.97|80|75.1|59.7|69.35|40.67|39.15|37.45|32.45|32.5|32.3|32.95|30.85|30.3|31.2|32.25|37.65|39.1|40.66|41.35|41|40.25|38.95|38.5|38.15|37.75|38.85|38.4|40.55|39.7||36.75|37.4|37.34|37.8|35.9|34.95|36.16|37|39|38|38|39.5|39.58|39.7|40.7|41.7|41.6|44.85|45.44|45.2|44.65|43.5|44.7|45.2|40.85|40.45|41.15|35.75|33.9|34.5|35.55|38.9|37.7|37.6|36.2|35.2|38.5|41.35||40.5|38.85|38.45|37.25|38|37.25|38.4|38.85|34.65
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|72.74|72.67|71.11|67.41|66.01|66.02|63.08||61.76|60.52|60.05|59.28|58.47|58.77|58.67|59.73|58.1||59.88|59.82|59.69|59.34||58.73|58.12|57.32|57.78|57.03|55.85|54.98|54.83|48.78|49|49.06|48.18|48.38|49.93|51.33|50.57|49.82|48.64|49|48.74|48.6||47.94|48.41|50.6|49.37|48.52|48.09|47.66|48.51|48.99|48.06|48.04|50.77|50.92|50.89|50.03|50.26|50.87|50.17|50.39|48.87|48.8|48.78|48.89|48.61|47.47|48.18|48.82|49.05|49.26|49.5|49|48.53|48.67|48.65|48.8|48.2|47.81|47.82|47|46.21|44.63|44.03|43.83|43.6|44.56|45.09|45.55|45.74|45.27|43.4|43.14|42.78|42.94|43.34|43.13|43.36|43.35||43.23|43.64|44.69|45.14|45|43.93|39.47|39.17|38.83|38.09|39.45|39.94|40|39.83|39.83|39.41|39.37|39.81|41.2|38.95|39.05|39.69|40.41|38.85|38.2|38.3|38.19|38.2|37.93|37.93|37.6|37.02|37.27|36.27|37.59|37.36|36.68|35.91|36.94|35.42|37.41|38.2|38.2||38.4|36.33|37.01|37.37|37.98|37.98|37.68|37.15|36|35.55|35.08|34.48|34|32.41|32.68|31.38|30.26|30.13|30.12|30.52|31.27|31.25|30.87|30.22|30.54||30.65|30.98|32.07|32.04|32.73|32.71|32.42|32.65|32.86|33.4|33.79|33.73|33.81|33.74|31.02|31|31.18|31.65|32.19|32.36|31.77|32.2|32.04|31.84|31.24|30.93|31.1|31.02|31|31.12||30.87|30.17|30.31|30.65|29.96|30.03|31.21|31.26|31.48|31.43|31.99|31.88|31.38|31.57|30.89|30.94|29.17|29.32|29.25|28.86|29.14|28.98|29.22|29.73|29.35|29.22|29.39|28.92|28.8|29.44|29.61|29.65|29.85|29.03|28.12|28.35|28.53|29.25||29.28|29.19|29.53|30.03|30.26|30.18|30.53|32.2|33.34
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|27.23|26.65|26.39|26.48|26.5|26.86|27.14||26.6|26.56|26.32|26.8|26.81|26.67|26.71|26.31|25.98||26.13|26.17|25.8|25.84||26.12|26.12|26.35|26.5|26.47|26.32|26.29|26.54|26.5|26.66|26.78|26.67|26.57|26.19|26.06|25.79|26.03|25.86|25.29|25.06|25.11||25.2|25.09|25.06|25.04|24.78|24.85|24.69|25.28|25.1|25.21|25.36|25.82|25.84|26|26.06|26|25.95|25.97|25.96|25.91|24.53|24.85|24.74|25.15|25.17|25.23|25.48|25.51|25.49|25.52|25.71|25.69|25.54|25.95|26.08|26.16|25.93|25.8|25.88|26.06|25.78|25.51|25.3|25.12|24.98|24.74|24.38|24.35|24.19|24.47|24.27|24.11|23.66|23.89|24.06|24.32|24.5||24.57|24.54|24.4|24.52|24.53|24.8|24.96|24.51|24.52|24.16|24.34|24.4|24.59|24.51|24.64|24.91|24.59|24.55|24.84|24.8|24.89|24.97|24.86|24.73|25.08|24.94|26.08|26.82|27.05|26.59|26.61|26.45|26.51|26.88|27.05|27.21|26.82|27.05|26.55|27.02|26.93|26.93|27.42||27.26|27.08|26.99|26.97|26.96|26.93|26.71|26.71|26.84|27.16|27.14|27.01|27.12|27.09|27.04|26.84|26.69|26.56|26.43|26.68|26.93|27.38|26.65|26.49|26.44||26.36|26.28|26.21|26.25|26.26|26.42|25.82|26|26.53|27.14|27.02|27.16|27.59|27.4|27.26|27.47|27.32|27.59|28.07|27.56|27.75|28.39|28.96|28.82|28.17|27.71|27.61|27.6|27.42|27.51||27.37|27.73|27.74|27.45|27.1|26.48|26.61|26.82|27.13|27.22|27.3|27.2|26.96|26.75|27.33|27.44|26.74|27.26|27.19|27.15|26.66|26.67|26.5|26.62|26.92|27.12|26.1|25.88|25.89|26.07|25.91|26.38|26.42|26.59|26.79|27.2|27.41|27.3||26.8|27.98|27.82|28.28|26.95|26.79|26.62|26.51|26.89
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|68.21|68.76|68.92|68.73|69.76|72.94|73.28||68.22|67.96|67.67|66.34|66.82|66.73|66.38|65.89|65.83||65|64.7|64.84|65.83||66.84|66.88|67.16|67.52|67.67|66.74|67.19|68.44|67.45|68.69|68.5|66|85.24|84.85|87.19|86.76|87.35|88.64|89.59|89.37|89.35||90.45|90.86|90.68|90.94|91.45|90.06|91.04|91.23|91|90.66|90.44|90.64|91.36|90.2|90.31|89.43|89.48|90.96|95.89|92.38|91.95|93.71|94.35|95.01|94.58|95.19|95.95|96.48|96.64|96.33|96.22|95.95|96.63|96.08|93.74|93.5|93.56|92.17|92.34|91.33|92.03|88.58|86.91|87.91|87.05|86.88|86.59|85.87|84.5|83.11|83.02|83.08|82.88|83.89|83.89|83.95|83.95||84.1|84.19|83.85|84.46|84.05|86.14|79.6|79.39|79.76|78.65|79.3|80.25|81.92|83.54|82.24|81.3|81.44|80.29|81.1|80.27|79.76|79.39|80.84|81.51|80.86|80.2|80.53|80.25|80.06|79.63|79.17|79.33|78.76|78.09|78.55|78.63|78.4|78.34|77.39|76.8|76.84|75.69|77.17||77.11|76.44|75.77|75.51|75.03|75.12|74.91|74.84|75.81|75.22|75.51|75.32|75.8|77.8|78.95|78.86|79.9|78.91|80.08|80.67|81.72|82.26|80.56|79.4|79.99||80.88|80.82|78.49|78.11|77.66|77.64|77.52|77.68|78.62|78.57|78.77|79.32|79.81|78.99|78.87|78.54|77.9|78.79|79.27|79.27|78.33|78.4|72.19|73.69|73.09|72.37|72.98|72.01|71.58|71.42||71.67|72.47|70.43|70.83|70.12|70.5|71.97|72.81|74.24|74.24|73.38|73.11|73.26|72.78|72.37|72.02|71.46|73.73|73.26|73.04|72.97|73.51|73.98|73.21|72.32|73.08|73.52|73.04|73.28|74.74|76.3|76.61|77.48|77.3|77.58|77.36|77.79|77.86||78.37|79.48|77.8|77.1|77.54|77.23|76.65|75.86|75.44
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|||||0.24|0.26|||||||0.17|||||||||0.25||||0.25||||||0.27||0.25||||0.25|||||0.25||||0.25|||0.27||||||0.28||||||||0.28|||||||||0.28||0.28||0.28||0.28|||||||||||||||||||0.3||||||0.28|0.38|0.28|||0.28|||0.3|||||||0.27|0.29|||||0.27||0.38|||||||||0.27|0.38||||0.3|0.54||||||0.36||0.36|||||||||||0.36|||0.33||||||||0.33||0.33||||0.34|||||0.35|||||||0.35|||0.35||||0.36|||0.28|0.3||0.36|||0.43||0.27|||||||0.31||||0.48|||0.54|0.6|0.37|0.3||0.3||0.37|0.3|0.31|0.39|0.32|0.39|0.39|0.42|0.51|0.51|0.84|0.8|0.19||||||||0.19|0.21|0.14|
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|49.66|49.27|49.31|49.6|48.61|48.74|49.54||47.68|46.77|46.42|47.75|47.65|45.07|49.29|49.93|49.82||49.68|50.02|50.21|50.55||50.49|50.45|51.55|52.36|52.55|52.09|51.75|51.52|50.84|50.12|51.35|50.77|50.23|52.59|52.69|48.25|48.6|46.82|44.52|42.76|42.82||42.81|42.76|43.7|42.36|40.98|40.19|40.35|39.9|40.59|40.03|39.56|39.68|39.44|39.96|39.94|39.98|38.9|38.74|38.8|39.8|39.55|40.19|40.08|40.7|40.5|41.06|40.61|41.09|41.24|40.98|40.78|40.91|41.08|40.96|41.32|41.12|41.11|41.84|42.48|42.65|44.1|44.94|44.81|43.72|43.21|42.07|41.08|40.23|40.62|41.94|37.37|36.95|36.27|35.88|36.13|35.46|35.35||35.44|34.85|34.18|33.6|34.09|34.06|36.01|35.92|36.01|35.75|35.94|36.27|36.01|36.62|36.7|36.34|36.59|36.71|37.44|37.49|37.38|37.96|38.12|39.7|38.67|38.18|38.04|37.95|38.07|37.39|37.2|37.13|36.7|36.82|37.43|36.56|36.56|36.43|35.97|35.98|36.16|36.2|37.06||37.18|37.07|36.63|35.93|35.63|35.75|35.32|35.54|36|36.33|37.78|37.24|41.09|41.58|41.47|43.75|40.44|39.93|40.69|41.34|42.17|42.48|41.29|40.03|39.97||40.2|40.56|40.4|40.83|40.81|40.44|40.12|39.99|40.55|40.83|41.58|42.37|42.19|42.24|42.53|42.42|42.16|41.67|41.64|42.4|43.63|43.5|41.84|41.77|42.5|42.04|42.49|42.6|42.86|42.21||42.52|41.9|41.73|44.73|43.53|43.57|43.69|43.47|43.52|43.73|42.9|43.34|43.25|42.77|43.51|44.07|43.29|44.22|44.47|44.48|44.48|43.23|42.52|42.49|43.4|45.66|43.98|43.41|43.54|43.76|44.3|44.38|43.69|44.85|44.53|44.79|45.09|45.19||46.15|45.77|45.85|45.7|46.09|45.84|46.44|45.83|46.28
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|3.95|3.929|4|4|4.1|4.05|4.15||4.15|4.1|4|4.1|4.2|4.3|4.1|4.15|4.3||4.3|4.3|4.35|4.175||4.25|4.4|4.25|4.15|4.35|4.5|4.4|4.45|4.45|4.35|4.4|4.2|4.1|4.15|4.15|4.25|4.4|4.45|4.5|4.6|4.575||4.55|4.3|4.25|3.95|3.9|3.95|3.95|4|3.85|3.9|4|3.9|3.9|3.85|3.75|3.85|3.75|2.95|2.95|3|3.025|3.15|3.15|3|3.1|3.15|3.2|3.25|3.25|3.3|3.4|3.2|3.125|3.15|3.15|3.25|3.3|3.15|3.05|3.1|3.1|3.05|3.05|3|3.05|3.15|3|2.9|2.95|2.95|3.05|3|3|3.15|3.1|3.3|3.45||3.45|3.35|3.3|3.3|3.3|3.3|3.35|3.35|3.35|3.4|3.45|3.55|3.6|3.65|3.65|3.65|3.7|3.875|3.95|4|4.05|4.025|4.25|4.2|4.2|4.05|4.15|4.2|4.25|4.25|4.25|4.325|4.5|4.65|4.737|5|5.175|5.25|5.2|5.35|5.35|5.25|5.25||5.3|5.4|5.4|5.45|5.5|5.5|5.5|5.475|5.45|5.5|5.45|5.45|5.25|5.4|5.4|5.4|5.6|5.6|5.5|5.55|5.55|5.5|5.3|5.2|5.25||5.35|5.35|5.35|5.275|5.25|5.25|5|5.1|5.25|5.25|5.2|5.25|5.35|5.15|5.2|5.15|5.15|5.3|5.35|5.9|5.85|6.025|6|5.85|5.75|5.7|5.75|5.75|5.75|5.7||5.6|5.7|5.8|5.6|5.7|5.65|5.95|5.9|6|6.05|5.999|5.95|5.8|5.9|6.025|5.9|5.75|5.9|5.9|5.85|5.9|5.75|5.7|5.9|5.95|6|6.175|6.091|6.1|5.9|5.975|6.1|5.532|5.55|5.6|5.65|5.65|5.75||5.75|5.75|5.875|5.75|5.55|5.4|5.25|5.1|5.25
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|4.55|4.5|4.43|4.34|4.3|4.5|4.63|4.3|4.3|4.28|4.3|4.35|4.45|4.65|4.55|4.64|4.8||4.85|5|5.2|5.25||5.55|6.12|6.4|6.45|6.2|6.1|6.05|6|5.5|5.2|5.2|5.2|5.23|5.15|5.25|5.15|5.05|4.1|3.95|4.3|4.25||4.25|4.36|4.4|4.6|4.7|5.95|5.95|5.95|5.95|5.85|5.95|5.85|5.9|5.9|6.03|6.03|6.15|6.18|6.12|6.1|6.35|6.58|6.65|6.5|6.6|6.66|6.4|6.7|7|7|7.09|6.65|6.25|6.33|6.25|6.8|7.25|7.55|7.64|7.3|7.45|6.6|6.8|6.65|6.65|6.6|6.55|7|6.55|6.08|6.25|6.3|6.09|5.65|5.45|5.31|5.7||5.75|5.75|5.75|5.5|5.45|5.4|5.25|5.15|5.05|4.95|5.05|5.14|5.15|5.1|4.95|5.05|5.22|4.75|4.7|4.7|4.45|4.13|4.1|4|4.35|4.4|4.4|4.4|4.39|4.6|4.4|4.5|4.74|4.75|4.75|4.75|4.9|4.85|5|5.05|5.12|5.2|5.25||5.25|5.35|5.45|5.35|5.4|5.45|5.4|5.45|5.39|5.3|5.15|5.15|5.35|5.25|5.3|5.25|5.2|5.3|5.35|5.6|5.55|5.65|5.55|5.6|5.46||5.8|6|6.38|7.35|7.85|5.95|5.9|5.85|5.9|5.95|5.85|5.75|5.9|5.95|6|6|6|6|6|6|5.95|5.95|6|6|5.95|6|5.95|6|5.95|5.98||6|6|6|6|5.95|6|6|6|6|6.05|6|6|6|5.95|5.9|5.95|5.8|5.92|5.85|5.5|5.65|5.9|5.7|5.25|5.38|6|6.14|6.2|6.65|6.08|6.05|5.7|6.03|5.65|5.25|5.05|5.05|5.05||4.85|4.85|5.05|5.4|5.25|5.22|5.42|5.55|5.55
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|11.615|11.65|11.68|11.1|10.8|10.95|11.05||11.05|11.09|11.02|11.1|11.57|11.74|11.35|11.56|11.5||11.399|11.37|11.29|11.3||11.24|11.24|11.18|11.25|11.24|11.4|11.39|11.32|11.49|11.73|11.75|10.67|10.885|11|11.07|11|10.72|10.69|10.67|10.47|10.51||10.85|10.83|10.81|10.42|10.79|10.75|11.06|10.6|10.05|10.03|10.07|10.46|10.38|10.45|10.49|10.3|10.4|10.72|10.68|10.66|10.57|11.33|11.2|11.79|11.85|11.89|11.99|12.24|12.07|11.999|11.802|12.23|12.5|12.25|11.882|12.59|12.869|11.75|11.66|11.681|11.69|11.73|11.95|11.71|9.9|9.8|9.99|10|9.83|9.87|10.31|10|10.19|9.82|9.25|9.25|8.96||8.96|9.01|9.22|9.3|9.19|8.69|8.5|8.1|8.11|8.59|8.21|8.32|8.87|8.85|9.06|8.77|9.17|9.42|9.75|9.73|9.5|8.82|8.85|8.57|8.915|9.14|8.764|9.7|10.238|9.76|9.64|9.64|9.64|9.68|9.68|9.6|9.76|9.76|9.76|9.76|9.76|9.76|9.68||9.803|9.68|9.72|9.72|9.72|9.48|9.4|9.6|9.16|9.04|9.16|8.92|9.16|9.04|9.2|9.2|9.16|9.28|9.2|9.32|9.32|9.44|9.36|9.32|9.4||9.6|9.64|9.6|9.68|9.88|9.56|9.32|9.4|9.946|10.04|9.862|9.76|9.68|9.6|9.4|9.44|9.24|9.2|9.24|9.12|9.08|9.6|9.156|8.72|8.96|9.76|9.88|10.8|11.12|11.187||11.196|11.32|11.44|11.56|11.56|11.4|11.6|11.84|12.16|11.72|11.582|11.64|12|11.84|11.4|11.12|11.28|11.92|12.2|12.36|12|12.16|14.52|12|11.2|11.12|11|10.92|10.88|11|11.36|11.4|11.32|11.36|10.68|10.08|10.48|10.68||10.52|10.6|10.28|10.4|9.646|9.64|9.68|9.64|9.64
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|10.81|11.29|11.04|10.48|10.37|10.24|10.4||10.42|10.31|9.89|10.04|10.19|10.32|10.55|10.68|10.29||10.45|10.52|10.44|10.39||10.3|10.4|10.26|10.34|10.29|10.25|10.58|10.63|10.17|10.584|10.64|10.08|10.28|10.46|10.73|10.6|10.3|10.45|10.25|9.95|9.886||9.915|9.78|9.96|10.19|10.29|10.49|9.7|9.83|9.98|10.02|9.48|9.76|10.1|10.1|10.04|10.24|10.29|10.355|10.405|10.24|10.69|10.9|11.27|11.37|11.385|11.4|11.36|11.47|11.29|11.59|11.7|11.83|11.88|11.94|12.35|12.33|12.25|12.38|12.44|12.75|12.27|12.568|12.68|12.76|12.9|12.745|12.893|13.24|12.65|13.76|14.5|14.98|15|14.88|14.8|14.65|14.53||15.14|15.16|14.42|14.5|14.5|14.51|14.43|14.47|14.28|14.125|14.29|14.79|14.73|15|14.94|14.9|14.84|15.01|15.33|15.82|15.74|15.68|15.92|17.03|16.45|16.49|16.91|17.07|17.24|17.1|17.29|17.02|16.27|16.07|16.16|16.405|16.2|15.96|16.02|16.14|16.51|16.49|16.61||16.69|16.64|16.72|17.17|17.93|18|17.97|17.7|17.65|17.29|17.05|17.09|17.1|17.1|16.95|17.25|16.63|15.56|15.495|15.06|15.16|15.48|14.21|13.86|14.48||14.54|14.69|14.575|14.56|14.75|14.81|15.14|15.695|15.77|16.05|16.09|15.979|15.99|15.89|16|16.08|16.18|16.04|15.79|15.69|15.74|15.75|15.78|15.49|15.18|15.05|15.04|15.02|15.04|15.21||15.1|14.86|14.48|14.38|13.94|14.02|14.4|14.4|14.59|14.52|14.71|14.85|14.56|14.46|14.51|14.51|14.3|14.97|15.12|15.31|15.541|15.47|15.62|15.94|16.782|17.01|17.48|16.87|16.73|16.19|16.03|16.63|16.46|16.53|15.81|15.59|15.37|16.05||16.05|15.61|15.46|14.98|15.34|15.87|15.09|14.57|14.609
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||9.7|9.69|9.69||9.69|9.67||9.7|9.695|9.692|9.71|9.6837|||||||||9.72|||||9.7||||9.66||||9.7|9.68||9.75|10.1||9.67|9.68||9.67|||||||||||9.75|||9.75|9.76|9.78||||9.79|9.76|9.78|9.7799|9.74|9.75|9.85|9.8032|9.78|9.78|9.84|9.8|9.8|9.85||9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|11.35|11.4|11.545|11.7|11.623|11.823|11.9||11.85|11.659|11.7|11.8|11.75|11.6|11.45|11.45|11.4||11.3|11.592|11.35|11.3||11.85|11.9|11.35|11.25|11.1|11|11.3|11.25|11.35|11.9|12|12|12.195|12|11.95|12.05|12|11.8|11.65|11.9|11.85||11.95|12|11.95|11.95|12.1|12.3|12.1|12.2|11.95|11.45|13.19|13.5|13.2|13.25|13.3|14|13.75|14.05|14.05|13.8|13.7|14.086|14.1|14.1|14.2|14.1|14.05|14.2|14.15|14.05|14.25|14.4|14.4|14.45|14.3|14.5|14.6|14.55|14.7|14.6|14.35|14.35|14.3|14.15|14.2|14.35|14.35|14.5|14.35|14.05|14.05|13.95|13.85|13.95|14.05|14.6|13.45||13.5|13.75|13.65|13.75|13.9|13.9|13.75|13.8|13.95|13.65|13.85|14|14.2|13.9|14|13.9|14|13.95|14.05|14.1|14.1|14.25|14.25|14.3|14.2|14.45|14.425|14.4|14.3|14.2|14.35|14.3|14.225|14|13.85|13.75|13.6|13.9|13.85|13.7|13.3|13.7|13.45||13.25|13.3|13.2|13.1|13.205|13.35|12.9|12.8|12.7|12.75|12.85|12.5|12.95|12|13.75|13.1|13.6|13.55|13.55|13.56|14.25|14.45|14.35|14.35|14.794||15|15|15|14.95|14.9|14.65|14.495|14.6|14.65|14.7|14.7|14.7|14.65|14.8|14.75|14.4|14.4|14.4|14.35|14.4|14.55|14.65|14.5|14.6|14.6|14.381|14.5|14.35|14.25|14.2||14.35|14.2|14.3|14.3|14.3|14.1|14.15|14.1|14.45|14.425|14.5|14.35|14.45|14.4|14.4|14.5|14.45|14.4|14.45|14.55|14.6|14.7|14.79|15.05|15.322|15.3|15.8|14.35|14.6|14.7|14.95|15.17|15.2|15.3|15.2|15.8|16.195|15.75||15.1|15.2|15.25|15.65|15.45|15|14.7|14.425|14.75
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9.98|10.19|10.22|10.1|9.72|9.74|10.02||10.17|9.29|8.83|9.1|9.19|8.94|9.1|9.17|9.1||9.04|8.9|9.15|9.28||8.79|8.86|8.84|9.04|9.11|8.97|9.29|9.32|9.26|9.2|9.15|9.09|9.26|9.37|9.63|9.11|9.07|9.13|8.8|8.71|8.68||8.58|8.73|8.17|8.41|7.96|7.86|7.46|8.06|8.09|7.83|7.5|7.5|7.84|7.81|7.98|8.02|8.08|8.2|8.3|8.43|8.41|8.42|8.22|8|7.54|7.55|7.25|7.38|7.63|7.89|8.11|8.62|8.77|8.9|8.96|8.89|8.93|9|8.99|8.96|8.85|8.62|8.63|8.23|8.24|8.24|8.42|8.52|8.36|8.41|8.51|8.33|8.32|8.25|8.28|8.27|8.18||8.2|7.72|7.79|8.2|8.26|8.37|8.08|7.91|7.79|7.8|8.02|8.12|8.07|8.07|8.5|8.48|8.96|9.15|9.54|9.28|9.29|9.29|9.3|9.27|9.19|9.24|9.29|9.11|9.1|8.94|9.07|9.06|8.78|8.78|8.96|8.95|8.92|8.78|8.81|9.17|9.23|9.43|9.63||9.74|9.5|9.56|9.44|9.3|9.2|8.91|8.83|8.73|9.18|9.34|9.29|9.38|9.42|9.55|9.76|9.41|9.4|9.37|9.4|9.52|9.64|9.75|9.51|9.64||9.82|9.97|10.1|11.49|11.56|11.56|11.94|12.08|12.78|12.92|13.4|14.29|14.38|13.89|13.97|13.72|14.1|14.05|13.94|13.88|13.95|14.37|14.37|14|14.43|14.33|14.37|13.85|13.51|13.39||13.51|13.6|13.56|13.61|13.37|13.47|13.29|13.79|14.24|14.53|14.57|14.6|14.1|14.22|14.16|14.22|13.93|14.13|14.29|14.31|14.2|13.89|13.8|13.91|13.92|13.72|13.95|13.95|14.02|14.57|14.58|14.83|14.76|14.85|15|15.09|15.5|14.36||14.13|14.2|14.23|14.29|14.4|14.29|14.13|13.67|13.45
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|20.15|19.85|19.75|19.3|18.9|18.95|19.25||19.15|19.2|19.25|19.35|18.85|19|19.25|19.65|20||20.15|20.45|20.5|20.35||19.6|19.4|18.9|18.75|18.7|18.5|18.3|18.24|18.35|18.45|18.45|18.95|19.5|19.8|20|19.55|19.75|19.65|19.3|19.05|19||18.85|19.4|18.55|18.5|18.75|18.75|19.05|19.2|19.55|19.65|19.9|20.25|20.5|20.85|20.6|20.8|21|21.3|21.6|21.75|21.7|21.9|21.6|21.5|21.35|21.4|21.35|21.2|21.1|21.15|21.3|21.25|21.45|21.2|21.1|21.1|21.15|21.25|20.75|20.1|19.85|19|19.1|18.8|18.75|18.75|18.8|18.85|18.75|18.5|18.55|18.25|18.5|18.45|18.4|18.35|18.35||18.45|18.3|18.29|18.15|18.05|18|18.05|18|17.8|17.9|17.95|18|18.3|18.15|17.75|17.55|17.8|18.12|18.25|18.15|18.4|18.29|17.85|17.9|17.9|17.74|17.95|18.7|18.05|18.05|17.77|17.88|17.65|17.7|17.8|17.6|17.55|17.6|17.45|17.4|17.45|17.05|17.23||17.25|17.3|17.1|17.4|17.15|17.35|17.05|17.15|17.45|17.95|17.9|18.1|18|18.1|18.27|18.15|18.25|18.2|18.3|18.2|18.25|18.48|18.4|18.3|18.15||18|18.1|18.1|18.15|18.2|18.5|18.4|18.7|18.93|18.85|19.45|19.6|19|18.98|19|19|18.9|19|19|18.85|18.85|18.98|18.85|18.9|18.55|18.15|18.18|18.2|18.05|17.85||18.05|18.5|18.55|18.35|17.85|17.7|17.75|17.4|17.4|17.35|17.16|17.05|17.05|17.15|17|16.55|16.4|17|17.05|16.9|16.7|16.5|16.15|16.7|16.85|17|17|17|16.85|17|17.1|17.2|17.15|17|16.8|17.05|17.05|17.05||17|17.1|17.05|17.15|17.05|17.05|16.96|16.85|17.25
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|53.95|53.65|53.3|52.8|54.25|54.45|53.05||52.35|51.3|51.25|53|53.5|53.05|53.19|51.75|51.55||51.8|51.2|51.3|51.8||52.35|52.25|51.85|51.6|52.15|50.75|50.85|50.95|50.7|50.7|51.5|50.75|51|50.5|51.7|51.4|51.85|51.75|50.8|50.35|50.05||48.95|48.25|46.85|45.42|45.95|45.9|46.05|46.62|46.92|47.25|47.15|47.5|48.25|49.05|48.85|48.05|49.15|48.8|51.45|54.35|53.77|53.45|55.73|54.55|53.7|53.9|54.5|53.8|53.45|52.85|53.1|53.3|53.8|55.2|55.7|55.75|55.7|55.3|54.7|54.6|54.05|53.6|53.45|52.65|51.95|51.5|50.8|51.22|51|50.5|50.6|50.35|50.1|49.75|50.55|50.1|51.75||52.15|51.58|50.6|49.4|48.6|47.6|47.05|47.3|47.25|47.1|46.75|48.1|48.3|48.55|48.55|48.85|49.8|51.55|52.05|51.65|51.95|51.5|52.8|53|53.45|55|54.2|55|55|53|53.05|52.75|52.6|52.8|53.1|52.55|52.25|52.85|52.35|52.2|51.75|51.35|51.8||52.3|52.15|52.3|51.75|50.6|50.35|49.75|49.5|49.3|50.55|50.95|51.08|51.2|51.85|52.75|52.9|52.5|51.35|50.95|50.35|51.4|51.55|50.85|50.25|49.75||50.25|51.1|51|50.7|50.5|50|49.95|51.25|52|52.65|52.2|52.05|51.95|51.62|52.15|51.85|51.25|51.2|52.2|51.8|49|49.4|48.95|49.02|47.95|46.75|46.8|46.86|46.55|45.9||46.2|46.75|46.8|46.9|46.55|46.35|46.25|46.15|47.15|47.05|46.6|46.45|46.35|46.7|47.55|47.35|47.15|48.6|50|50.4|49.3|48.8|48.4|48.7|48.65|48.4|48.77|49.65|49.65|50.95|51.6|52.15|51.65|51.95|51.2|51.75|51.55|51.45||53|53.3|52.75|53.22|54|53.8|53.05|52.27|52.65
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|41.19|40.77|40.79|40.98|40.9|41.32|41.8||41.4|41.27|40.44|40.47|40.97|40.74|40.78|40.66|40.82||41.99|41.66|41.41|41.13||41.25|40.58|40.4|38.47|38.8|38.43|39.11|39.08|38.63|38|37.82|37.77|37.93|38.73|38.8|37.28|37.48|37.52|37.51|37.26|36.89||37.11|37.48|37.39|37.1|37.15|35.51|35.11|34.88|36|34.35|34.44|34.9|34.78|34.8|34.73|34.47|34.49|34.34|34.41|34.59|34.6|34.25|34.42|34.32|33.84|33.77|33.4|33.21|33.31|33.29|33.18|33.44|33.55|33.26|33.34|33.88|34.89|34.25|34.32|33.96|33.95|33.26|33.13|33.4|33.34|32.86|32.18|32.33|32.17|32.12|32.05|32.41|32.59|31.73|31.8|31.74|31.49||31.21|30.64|29.81|29.89|29.81|29.75|29.79|29.65|29.74|29.41|29.16|29.74|29.52|30.12|30.1|29.48|29.28|30.89|29.77|28.51|30.33|31.08|30.8|31.07|31.19|31.2|31.64|31.98|31.87|31.98|32.79|32.46|32.19|32.56|33|32.56|33.73|34.01|33.55|33.6|33.81|34.32|34.49||34.46|34.25|34.51|35.14|34.88|34.77|34.84|35.02|34.86|35.4|34.85|34.08|34.68|34.74|34.89|34.06|34.26|34.67|33.84|34.45|34.66|35.15|34.96|35.03|35.04||35.02|34.28|33.67|33.86|34.33|34.82|34.93|34.87|34.92|34.67|35.17|34.69|34.29|34.33|34.8|34.12|33.88|34.17|34.42|34.38|34.12|34.04|34.42|35.12|35.82|35.28|36.58|35.92|34.78|34.09||34.01|33.75|33.61|34|32.99|33.15|33.43|33.47|33.54|33.85|33.4|33.18|32.23|31.59|31.44|31.62|31.19|31.2|31.25|31.1|31.04|31.23|31.99|31.9|32.24|32.39|32.99|33.99|33.2|34.19|34.63|35.56|35.96|35.34|34.81|34.43|33.79|33.79||33.27|31.66|30.25|29.98|30.35|30.32|30.55|30.34|30.7
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.82|45.24|44.12|44.23|43.95|44.32|45.22||45.43|45.13|44.9|44|44|44.53|44.56|43.88|43.43||43.24|43.46|44.81|43.53||43.8|44.46|44.03|44.12|44.8|43.86|43.1|43.69|43.42|43.69|43.44|43.27|43.51|43.62|44.08|42.93|43.01|42.72|41.39|40.535|40.39||40.46|40.69|40.47|40.45|40.21|39.76|39.26|39.27|39.46|39.56|40.55|41.25|41.34|40.77|40.73|41.48|41.97|41.72|41.82|40.78|40.43|39.62|38.59|39.07|38.2|38.43|38.25|38.46|37.91|38.1|38.48|38.94|38.29|38.3|38.16|38.53|38.71|38.1|38.24|38|38.24|37.14|36.9|36.605|36.52|36.207|35.78|35.95|36.15|36.12|35.74|35.68|35.265|34.8|34.55|34.86|35.51||35.36|35.36|35.1|34.86|34.97|35.32|35.01|34.7|34.6|34.35|34.27|34.53|35.32|35.55|34.17|33.35|34.31|34.835|35.4152|34.36|34.23|34.26|34.42|34.55|34.83|34.43|33.83|34.5|34.89|35.99|34.935|34.75|35.28|35.3|35.225|35.89|35.94|35.86|36.005|36.59|36.76|36.55|36.41||36.83|36.26|36.63|36.44|36.2|36.42|36.32|36.19|36.2|36.33|36.36|36.45|36.24|36|36.4854|37.16|36.93|36.355|34.93|34.75|35.2|35.03|34.59|34.91|36.67||37.53|37.59|38.3722|38.37|38.12|38.16|38.14|37.93|38.22|37.25|37.65|38.2|38.41|38.49|38.36|38.59|38.13|37|37.3001|37.3999|37.6|37.63|36.7833|37.85|36.475|35.64|34.77|35.725|33.97|33.66||33.69|34.69|34.65|34.75|34.71|33.76|34.01|33.85|35.3735|35.4999|34.78|33.2825|32.955|31.73|31.885|31.97|31.24|32.18|33.01|33.59|33.73|33.28|31.58|31.56|31.61|31.79|31.79|32.75|31.9|32.11|32.287|32.34|32.58|32.59|32.75|33.06|33.38|33.6058||33.49|33.77|32.48|32.1101|31.9848|30.26|26.9599|24.7|24.9399
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|75.5|74.85|75.45|75.6|75.55|76.69|77||75.7|74.95|74.2|75.5|75.75|74.75|76|75.05|75.33||77.55|78.25|79|79.3||78.9|80.9|85.12|86.7|88.09|86.95|85.9|87.3|90|91.75|92.5|92.5|93.35|93.8|94.28|94.5|96.25|96|96|96.5|96.31||99.15|99.85|100.9|100.5|96.9|94.75|97.3|95.88|95.6|93.9|93.2|92.67|92.45|92.95|81.7|81.76|81.4|79.6|80.9|79.9|79.8|80|77.7|78.45|75.1|74.6|74.1|74.4|74.05|74.25|73.9|74.1|75.05|74.95|74.65|73.65|75|75.05|75.4|74.35|73.8|73.25|72.4|71.5|71.35|70.6|70.15|71.65|71.62|70.4|68.26|67.85|68.05|68.1|68.7|69|64.65||59.55|58.85|58.2|56.85|56.55|56.25|56.9|57.6|58.1|58.15|58.2|58.35|58.75|59|60.2|59.9|60.15|61.4|61.5|61.75|61.4|61.95|62.75|63.25|63.5|64.59|65|65.7|65.78|66.05|65.83|65.1|65.6|65.6|65.4|65.6|64.7|65|65.7|64.85|64.4|63.8|64.05||64.25|64.45|65.9|67.05|65.8|65.8|65.05|64|63.8|64.35|64.1|63.25|63.4|63.05|64.65|63.6|63|63.1|64.05|65.1|65.4|64.85|63.95|63.85|64.6||65.3|65.4|64.8|64.95|63.95|63.7|64.5|65.35|66.6|69.1|71.1|71.85|71.8|71.95|70.85|70.42|71.05|70.95|70.55|70.55|68.95|69|68.1|67.15|65.5|65|65|65.4|65.5|65.21||63.9|63.45|64.7|64.45|64.1|63.2|63.2|62.8|62.95|63|62.9|61.51|61.8|61.3|61.45|61.55|60.4|60.85|61.6|62.05|61.85|62.35|60.25|61.2|60.4|59.7|60.85|61.7|62|61.9|61.8|62.15|62|62.55|62.7|62.7|63|63.3||62.05|63.15|63.45|63.8|64|64|63.67|63.25|62.5
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|44.65|44.25|43.85|43.5|42.8|43.1|43.2||43.25|42.9|42.7|42.5|42.4|42.2|41.95|41.35|41.7||41.84|41.67|41.95|41.6||41.65|41.82|42|41.9|42.2|41.9|41.6|41.4|41.5|41.8|42.15|42.5|42.25|42.9|43.15|42.75|43.2|42.55|42|41.35|41.45||41.75|41.6|40.75|40.2|40.45|40.1|39.65|39.05|39.65|39.3|39.4|39.25|39.3|39.3|39.3|38.9|39.3|40.1|41.1|38.45|37.85|37.9|37.65|37.75|37.55|37.55|37.65|37.6|37.35|37.6|37.25|37.25|37.2|37.25|37.15|37.15|37.15|36.75|36.6|36.7|36.75|36.3|36.15|36.2|36.23|36.45|35.85|35.55|35.35|35.5|35.9|35.6|34.5|34.8|34.3|35.3|35.35||35.55|35.4|35.55|35.7|36|35.9|35.75|35.55|35.7|35.7|36.1|36.05|36.05|36.25|36.25|35.8|36.65|36.8|37.1|37|37|37.05|36.8|37.15|37.1|37.15|37.2|37.15|37.15|37.2|37.15|37.15|37.1|37.05|37.05|37.15|37.5|37.45|37.15|37.25|37.7|37.1|37.4||37.5|37.5|37.2|37.1|36.35|36.25|36|35.42|35.5|35.8|36.35|36|36.05|35.95|37.4|35.95|35.95|35.1|35.2|35.95|36.45|36.85|35.65|34.85|34.5||35.2|35.21|35.45|35.35|35.1|35.07|34.75|34.7|34.85|35.1|34.95|34.6|34.9|35.45|35.35|35.35|35.35|35.15|35|35.05|33.95|33.35|33.2|32.95|32.8|32.55|32.25|32.25|32.25|32.05||32.45|32.65|32.45|32.4|32.35|31.95|32.85|31.9|33|33|33.4|33.2|33.05|32.75|32.65|33.45|33.05|34.9|36.5|36.6|33.95|33.52|33.05|33.15|33.4|33.33|33.3|33.3|33.35|33.75|33.85|34.2|33.55|34.1|33.75|34.4|34.35|34||33.6|33.35|33.25|33.25|33.85|34|32.75|33.85|34.9
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|30.42|30.925|30.525|30.98|30.92|31.47|31.03||31.08|31.51|31.58|32.28|32.02|31.2|30.05|29.43|29.12||29.05|29.19|29.52|30.11||30.02|30.12|30.03|30.3|28.23|27.64|27.56|27.41|27.19|26.99|27|27.26|26.23|25.62|24.8|24.137|24.89|24.97|24.32|24.83|24.35||24.52|24.33|24.33|24.18|24.14|23.69|23.22|22.94|22.85|23.53|22.82|24.495|24.71|24.56|24.54|24.27|24.065|24.19|24.655|25.05|25.13|25.15|25.835|26.8|26.3|27.04|26.98|27.515|27.78|28.22|27.86|28.48|28.76|28.88|28.74|28.245|27.59|26.92|27.3|26.72|26.8|26.79|26.51|27.43|25.81|26.25|26.46|26.39|26.73|27.07|27.18|27.18|27.24|27.4|27.63|27.4|26.65||26.72|26.17|26.26|26.51|26.3|25.36|24.315|24.29|24.4|24.48|24.68|25.46|25.59|25.4|24.96|24.85|24.84|25.22|24.68|24.7|24.66|24.8|24.64|24.7|24.585|24.49|24.84|24.94|24.315|24.17|24.15|23.51|24.06|24.58|24.77|25.35|25.38|25.88|26.03|26.12|26.5|26.82|27.21||27.17|26.925|27.6|27.85|28.24|28.35|28.31|27.7|27.19|27.24|27.29|26.2|25.61|26.02|26.22|26.45|26.2|27.2|29.325|29.47|27.99|27.865|27.6|26.22|26.91||27.85|28.165|27.26|26.09|25.68|24.7|24.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|14.53|14.79|15.11|15.49|15.62|15.39|16.68||16.47|15.96|14.93|14.95|15.36|15.92|16|16.37|16.67||16.76|16.84|17.04|16.83||17.15|17.2|17.18|17.64|17.83|17.56|18.06|18.01|17.7|17.73|18.24|18.9|17.98|17.23|17.38|17.14|17.46|17.68|17.47|17.54|17.76||17.95|17.88|17.52|16.93|17.14|16.54|17.2|17.26|17.4|17.34|17.55|17.73|18.14|17.69|17.93|18.82|18.48|15.65|15.53|15.57|15.07|15.21|14.81|14.78|14.71|15.15|14.72|14.98|14.76|14.93|15.28|15.61|15.79|15.74|15.65|15.96|16.05|15.35|15.4|15.5|15.82|15.55|15.24|15|14.72|14.68|14.9|15.32|14.88|14.92|15.73|15.26|14.8|13.56|13.64|13.14|13.04||12.9|12.04|12.73|12.47|10.88|10.03|9.77|9.7|9.68|9.91|9.93|10.07|10.29|10.71|10.87|10.81|11.09|11.12|11.16|10.81|11.03|11.89|13.57|13.14|13|13.21|13.33|13.29|13.26|13.07|13.44|13.66|13.59|13.44|13.44|13.34|13.24|13.03|13.02|13|13.15|13.3|14.93||13.91|13.22|13.08|12.04|12.24|11.82|11.23|11.25|11.09|10.87|10.99|10.9|10.94|10.98|10.95|10.99|10.99|10.19|10.2|10.32|10.53|10.56|10.25|10.41|10.44||10.31|10.35|10.21|10.05|10.29|10.44|10.56|10.77|10.95|11.1|11.19|11.05|11.1|11.09|11.3|10.8|10.52|10.9|9.88|9.63|9.95|9.91|9.57|9.29|9.59|9.04|9.05|8.97|9.05|9.05||9.1|9.18|9.19|9|8.92|8.8|9.11|9.18|9.25|9.29|9.35|9.3|9.42|9.57|9.82|9.36|9.61|9.87|9.92|9.96|9.96|9.85|9.85|10.06|10.15|10.92|9.24|9.22|9.38|9.6|9.49|9.43|9.6|9.62|9.41|9.78|9.75|9.7||9.58|9.53|9.5|9.23|9.14|8.93|9.02|9.58|9.68
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|30.94|30.56|30.53|30.45|30.13|29.84|30.52||30.39|29.93|28.8|28.33|28.18|27.84|28.95|28.41|26.98||26.4|26.51|26.34|26.88||26.84|26.88|26.98|27.22|27.16|26.79|26.63|27.02|27.2|27.08|27.26|27.05|27.04|27.31|28.28|27.32|28.52|28.5|26.92|26.98|27||26.96|27.11|27.07|27.05|26.91|26.68|26.61|26.05|25.32|25.42|26.11|27.29|26.79|26.75|27.17|27.7|27.76|28.45|28.86|30.77|31.11|31.59|32.15|33.85|33.25|32.9|33.14|33.34|33.17|33.23|33.24|33.25|33.21|33.09|33.15|33.05|33.4|33.04|32.89|32.46|31.98|31.32|30.98|30.74|30.37|30.33|29.78|29.58|28.75|28.95|28.85|28.77|28.27|27.66|27.49|27.91|28.23||28.58|28.75|28.51|28.37|28.77|28.82|28.37|28.28|28.1|27.91|28.03|28.75|28.85|29.01|28.88|28.43|28.91|29.54|29.72|29.68|29.7|29.76|29.91|30|29.9|29.07|29.99|28.75|28.64|28.2|28.04|28.03|28.32|28.32|28.56|28.67|28.88|29.24|28.95|29.1|29.15|28.9|29.27||29.44|28.95|28.95|28.34|28.08|27.75|27.57|27.8|28.44|28.63|29.04|29.49|29.67|29.6|30.53|30.53|30.84|29.83|28.9|28.77|29.06|28.43|28.11|31.25|28.89||29.27|29.9|30.43|29.84|28.75|29.1|29.02|29.54|30.3|30.23|29.94|30.59|31.04|31.52|31.34|31.38|31.7|31.4|31.76|31.86|31.46|32.09|31.3|30.89|30.59|29.83|30.03|30.35|29.78|29.86||30.31|30.48|30.6|30.4|30.48|30.67|31.4|31.09|31.64|31.77|31.82|30.75|31.01|30.62|31.19|30.98|30.68|32.65|32.78|33.05|33.07|32.88|33.34|33.6|33.49|34.2|35.6|34.45|34.63|35.08|35.34|35.45|34.84|35.2|35.37|34.97|35.18|35.26||35.05|35.38|35.62|35.46|35.3|35.2|34.72|34.44|34.42
02042|1052401|/equities/livexlive-media|R2000GROWTH|4.05|4.1|4.28|4.35|4.1|4.1|4.05||4.3|4.14|4.523|4.25|4.15|4|4.01|4.05|4.2|||4.5|4.05|4.35||5.5|7.12|7|7|7.5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.8|6.4321|5.7913|6.1|5.75|5.15|5.1002||5.05|5.1|4.95|5.2|5.25|5.15|4.9|4.6|4.3||4.25|4.15|3.95|3.85||3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.8|3.7|3.75|3.75|3.85|3.8|3.8|3.7|3.8|3.85|3.8||3.8|3.85|3.85|3.8|3.9|3.75|3.78|3.95|3.85|3.8|3.8|3.8|3.85|3.85|3.75|3.95|3.85|3.8|3.8|3.8|3.7|3.95|3.8|3.85|3.95|3.95|3.9|3.9|3.95|3.95|3.85|3.9|3.95|4.1|4.15|4.2|3.99|3.85|3.9|3.85|4|4|4|3.7|3.7|3.8|3.85|3.85|3.6|3.43|3.35|3.36|3.25|3.25|3.35|3.35|3.35||3.15|3.1|3.05|3.1|2.8|2.7|2.72|2.75|2.89|3|3|2.85|2.8|3|3.2|3.2|3.15|3.25|3.25|3.34|3.4|3.43|3.4|3.35|3.45|3.3|3.5|3.5|3.7|3.75|3.75|3.75|3.75|3.75|3.85|3.82|3.99|3.95|4|3.75|3.53|3.65|4.05||4.15|4.05|3.8|3.6|3.5|3.4|3.48|3.4|3.5|3.6|3.4|3.35|3.79|3.95|4|4.15|4.5|4.25|4.3|4.5|4.45|4.4|4.5|4.35|4.35||4.25|4.2|4.1|4.05|4.05|4.1|4.18|4.15|4.2|4.2|4.2|4.05|4.05|4|4.05|4.05|4.05|4.2|4.35|4.7|4.61|4.65|4.5|4.35|4.25|4.35|4.62|4.85|4.75|4.8||4.75|4.6|4.8|4.85|4.95|4.85|4.9|5|5|4.92|5.1|5.4|5.25|4.3|4.25|4.25|4.2|4.25|4.25|4.25|4.2|4.25|4.25|4.25|4|3.75|3.76|3.76|3.94|4|4.05|4.25|4.3|4.35|4|3.9|3.65|3.65||3.6|3.6|3.7|3.8|3.8|3.85|3.9|4.09|4
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|12.8|12.95|12.9|12.343|12.25|12.36|12.8||12.9|12.84|12.362|11.85|11.83|11.647|11.61|11.3|11.5||11.57|11.49|11.849|11||10.8|10.7|10.29|10.57|10.79|10.88|11.14|11.07|11.4|11.75|11.8|11.86|12.31|12.47|12.1|12.47|12.165|11.99|12.05|11.86|11.81||11.668|11.87|11.88|11.08|11.25|11.17|11.457|11.6|11.4|10.5|10.647|9.94|9.49|9.39|10|10.31|10.5|10.6|10.28|10.57|10.35|11.48|11.65|12.05|12.01|12.05|12.21|12.47|12.81|12.75|12.76|12.78|13|12.84|12.81|12.5|12.5|12.66|12.89|12.89|12.84|12.85|12.85|12.88|13.01|12.69|12.38|12.75|12.71|12.88|15.85|16|16.86|14.47|14.62|14.6|13.74||13.61|13.74|12.87|12.56|12.75|12.84|12.79|12.5|12.88|12.44|12.68|12.8|12.84|12.5|13.1|13.46|13.99|14.18|14.53|14.84|14.63|14.34|14.36|14.19|14.3|13.77|13.85|13.96|13|12.93|13.08|13.5|12.95|12.39|12.4|12.8|12.22|11.49|11.86|11.74|11.9|11.65|11.51||11.5|11.6|11.91|11.4|11.75|11.73|11.5|11.5|11.25|11.07|11.25|11.14|11.15|11.17|11.22|11.28|11.44|11.28|11.75|11.58|11.6|11.04|11.44|12.2|11.67||12.14|12.4|12.47|11.57|11.63|11.96|11.75|12.1|11.5|11.4|10.89|10.93|11|10.99|10.97|10.96|11.08|11.41|11.42|11.52|11.42|11.47|11.33|10.99|10.89|10.87|10.85|11.82|12.2|11.4||11.9|11.95|11.84|12.01|13.04|12.47|12.96|13.05|13.3|13.36|13.46|13.37|13.42|12.92|13.38|13.2|13.61|12.89|13.15|13.21|12.58|12.73|12.55|12.49|12.74|12.58|12.71|12.79|13.11|13.6|13.07|12.9|12.75|12.91|12.18|12.38|12|12||11.8|11.71|11.7|11.65|11.63|11.25|11.32|11.25|11.66
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26.3|26.29|26.36|26.35|26.58|26.74|26.57||26.54|26.37|26.19|26.59|26.62|26.12|26.29|26.22|26.2||26.35|26.34|26.19|26.25||26.32|26.32|26.35|26.3|25.98|25.66|25.69|25.88|25.76|25.85|25.97|26|25.89|26.16|26.05|26.29|25.86|25.72|25.39|25.33|25.18||25.32|25.04|25|24.75|24.76|24.76|24.85|25|25.13|24.98|25.39|25.76|25.68|25.64|26.43|25.94|25.74|25.55|25.76|25.76|25.8|26.05|26.51|26.76|26.61|26.45|26.06|26.09|26.13|26.34|26.44|26.45|26.56|27.18|26.62|26.53|26.4|26.4|26.19|26.28|25.74|25.46|25.29|25.19|24.99|25.03|25|25.47|25.51|25.53|25.53|25.61|25.45|25.33|25.65|26|26.42||26.61|26.07|25.79|25.87|26.09|26.31|26.79|26.32|26.34|26.06|26|26.05|26.39|26.38|26.4|25.99|26.44|26.26|26.33|26.7|27.01|26.57|27.15|27.33|27.24|27.66|28.37|28.33|28.64|27.62|27.4|27.17|27.24|26.83|26.93|27.1|26.92|26.49|26.43|26.34|26.56|25.98|26.25||26.34|26.26|26.55|26.84|26.64|26.11|26.66|26.61|26.33|26.38|26.51|26.49|26.5|26.63|26.74|26.57|26.28|25.74|25.71|25.72|25.78|26.05|25.91|26.06|26.01||25.82|25.83|25.63|25.66|25.73|25.71|25.52|25.38|25.58|25.69|25.76|25.83|25.92|25.62|25.4|25.29|25.23|25.43|25.44|25.47|25.34|25.52|25.74|25.75|25.68|25.76|25.55|25.25|24.95|24.75||24.85|25.21|25.29|25.58|25.35|25.37|25.96|25.87|26.17|26.12|25.92|25.98|25.94|25.51|25.82|25.51|25.63|26.05|26.23|26.28|26.03|25.98|25.94|26.05|25.93|26.04|26.13|25.85|26.3|26.65|26.7|26.91|26.99|27.5|27.52|27.46|26.4|26.16||26.19|26.3|26.12|26.59|27.4|27.73|27.41|27|26.16
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|15.85|16.6|17.01|17.5|17.29|16.81|16.09||16.07|15.9|15.88|16.02|15.91|15.72|16.09|16.1|16.58||16.3|16.47|16.99|16.78||16.84|16.98|16.91|17|17.03|16.99|17.09|17|16.03|15.96|16.26|15.99|16.95|16.79|17.3|17.48|18.2|18.75|18.77|18.92|18.98||18.17|18.15|18|18|17.74|17.4|17.02|16.61|16.81|16.87|16.68|16.79|16.96|17|17|16.9|17.01|17|17|17.07|17.39|17.2|17.24|17.38|17.25|17.36|17.32|18.2|18.78|19|19.2|19.19|19.11|18.96|18.37|18.64|17.81|17.61|17.6|17.72|18.04|17.66|17.28|17.61|17.75|18.38|17.83|17.29|17.88|17.5|17.34|18|18.25|18.95|20|19.65|18.97||17.59|17.4|16.27|16.18|16.21|16.07|16|16.2|16.2|16.07|16.12|16.55|16.95|16.88|16|15.1|13.9|13.95|14.29|14.42|14.84|16.4|17|17.41|17.89|17.83|18.23|18.75|18.98|18.97|19.01|19.12|18.7|18.75|19.99|19.18|18.9|19.4|18.48|18.81|18.69|18.65|20.79||16.74|16.35|17.4|18.58|17.03|15.47|15.75|15.3|14.78|15.42|15.78|13.89|13.84|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|0.97|0.94|0.94|0.86|0.88|0.97|0.89|0.78|0.7|0.63|0.58|0.58|0.58|0.59|0.6|0.61|0.61||0.6|0.61|0.59|||0.61|0.62|0.63|0.64|0.62|0.62|0.62|0.64|0.63|0.59|0.58|0.59|0.59|0.59|0.59|0.67|0.66|0.67|0.69|0.71|0.71|0.71|0.72|0.72|0.69|0.7|0.7|0.74|0.76|0.77|0.77|0.77|0.78|0.76|0.74|0.78|0.79|0.79|0.78|0.77|0.76|0.78|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.68|0.69||0.68|0.67|0.67|0.69|0.7|0.68|0.67|0.69|0.7|0.71|0.71|0.71|0.73|0.72|0.71|0.73|0.73|0.74|0.73|0.75|0.76|0.76|0.77|0.77||0.79|0.79|0.78|0.8|0.77|0.72|0.73|0.74|0.74|0.75|0.74|0.73|0.73|0.76|0.77|0.77|0.78|0.76|0.75||0.77|0.76|0.76|0.77|0.79|0.79|0.8|0.8|0.8|0.79|0.78|0.775|0.78|0.79|0.76|0.74|0.72|0.71|0.68|0.7|0.72|0.72|0.74|0.73||0.72|0.71|0.72|0.73|0.73|0.75|0.74|0.73|0.72|0.72|0.74|0.73|0.76|0.76|0.77|0.77|0.78|0.79|0.8|0.78|0.78|0.75|0.79|0.8|0.78|0.78|0.8|0.81|0.82||0.81|0.81|0.83|0.8|0.77|0.77|0.77|0.72|0.72|0.77|0.77|0.74|0.76|0.76|0.78|0.8|0.8|0.8|0.8|0.82|0.83|0.83|0.85|0.84|0.88||0.87|0.84|0.82|0.8|0.8|0.8|0.81|0.83|0.84|0.81|0.79|0.79|0.79|0.84|0.82|0.83|0.83|0.84|0.84|0.82|0.86|0.82|0.8|0.82|0.76|0.73|0.74|0.76|0.79|0.77|0.8|0.81|0.87|0.9|0.92|0.91|0.92|0.93||0.94|0.93|0.94|0.91|0.91|0.91|0.93|0.94|0.94
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|25.25|25.05|25.2|25.07|25.1|25.15|25.2||25.65|24.95|23.8|24|23.9|23.95|23.95|24|24||24.15|24.3|24.65|24.5||24.5|24.2|24.35|24.15|24.6|24.2|24.25|24.2|24.15|24.45|23.85|24|24|24.27|24.44|24.3|23.5|23.4|22.9|23.02|23.15||23|22.6|22.3|22.02|22.15|22.1|22.15|22.85|22|21.85|21.45|21.65|22.05|22.2|22.2|21.9|21.95|22.09|21.7|21.73|21.65|21.55|21.6|21.85|22.05|22|21.35|22.05|22.3|21.95|21.6|22.44|21.92|22.4|21.05|20.95|20.85|20.82|20.66|20.5|20.7|20.5|20.15|19.5|19.75|19.1|18.65|18.95|18.45|18.2|18.35|18.4|18.15|17.9|17.7|17.5|17||17.1|16.75|16.6|15.8|16.1|15.25|14.65|14.75|14.4|14.3|14.28|14.85|15.15|15|15.25|14.9|14.32|14.45|14.75|14.3|14.9|14.65|14.93|14.95|15.22|14.15|14.35|14.5|14.5|14.6|14.75|14.75|15|15|15.2|15.15|15.5|15.25|15.25|15.35|15.25|15|15.1||15.4|15.5|15.4|15.8|15.8|15.95|15.65|15.35|15.1|15.4|15.4|15.8|14.35|14.55|14.95|15.1|14.8|14.48|14.6|14.55|14.5|14.65|14.75|13.95|13.55||13.4|13.45|13.45|13.35|13.05|12.9|12.75|13.5|13.1|13.2|13.55|13.95|13.9|13.8|14.05|14.2|14.85|14.8|14.85|14.65|14.35|14.75|13.45|13.5|13.4|13.05|13|12.8|12.7|12.35||12.35|12.55|13.38|13.75|13.72|13.65|13.93|13.75|14.3|14.7|14.2|14.5|13.67|12.75|13.1|13.2|13.65|13.8|13.8|14.6|14.15|14.1|14.05|14|14.05|14.1|14.15|14.35|14.25|14.5|14.25|14.05|14.52|14.3|14.77|13.95|13.55|13.2||13.45|13.6|13.7|13.75|13.7|13.7|14.3|14.3|14.85
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|8.84|9.14|8.58|8.39|8.62|8.37|8.64||9|9.06|8.48|8.955|8.98|8.89|9.5|6.38|6.03||6.04|6.05|5.66|5.76||5.91|5.95|5.74|5.88|6.05|5.94|6.02|6.05|5.86|5.931|6|6|6.29|6.59|7.08|6.94|6.81|7.09|6.95|7.1|7.04||7.05|7.275|7.33|7.435|7.5|7.38|7.33|7.5|7.6|7.72|7.86|7.17|7.26|7.2|7.14|6.68|6.74|7.21|7.07|6.94|6.93|6.99|7.19|7.22|7.54|7.67|7.77|8.05|7.94|7.95|8.26|8.27|8.34|8.506|8.6|8.6|8.27|7.96|7.55|7.56|7.45|7.29|7.42|7.28|7.37|7.39|7.43|7.44|7.33|7.45|7.46|7.44|7.548|7.47|7.59|7.13|7.07||7.1|7.12|7.05|7.08|6.94|6.9|7.02|6.89|7.07|6.89|7.23|7.367|7.29|7.36|7.59|7.49|8.115|10.048|10.5|10.55|10.43|10.708|10.795|10.25|10.27|10.21|10.33|10.32|10.33|10.55|10.48|10.2|10.07|10.25|10.617|10.68|10.63|10.5|10|9.3|9.3|9.28|9.27||9.28|9.47|9.24|9.29|9.02|9.04|8.44|8.32|8.37|8.15|7.7|7.5|7.535|7.46|7.41|7.45|7.67|7.4|7.125|7.073|7.07|7.09|6.91|6.78|6.97||7.2|7.04|7.235|7.37|7.185|7.12|7.09|7.2|7.41|7.595|7.89|7.67|7.235|7.08|7.04|7.08|7.19|7.23|7.39|7.42|7.34|7.49|7.4|7.36|7.3|7.18|7.23|7.39|7.401|7.43||7.074|7.11|7.1|7.23|7.15|7.13|7.15|7.27|7.37|7.34|7.17|7.33|7.75|7.74|7.61|7.24|7.67|7.67|7.84|7.88|7.81|7.35|6.766|6.8|6.742|6.87|6.9|6.9|6.98|7.12|7.079|6.9|6.745|6.5|6.4|6.59|7.15|7.35||7.21|6.84|6.8|6.84|6.83|6.79|6.78|7.11|7.17
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|4.8|4.48|4.36|4.19|4.1|4.1|4.07||4.13|4.05|4.14|4.19|4.13|4.07|4.16|4.15|4.15||4.15|4.15|4.1|4.11||4.1|4.03|4.1|4.14|4.11|4.15|4.04|4.08|4.07|3.94|4.08|4.09|4.13|4.14|4.17|4.19|4.22|4.22|4.21|4.17|4.24||4.25|4.25|4.25|4.3|4.23|4.37|4.3|4.3|4.4|4.37|4.26|4.24|4.02|4.03|4.11|4.17|4.21|4.25|4.22|4.24|4.7|4.52|4.22|4.32|4.39|4.37|4.46|4.49|4.49|4.51|4.55|4.55|4.65|4.86|4.99|5|5.06|4.94|5|4.99|5.07|4.97|5|5.05|5.09|5.09|5.05|5.05|5.01|4.92|4.95|4.87|4.9|4.88|4.91|4.94|4.95||5.04|5.13|5.22|5.22|5.23|5.15|5.22|5.28|5.28|5.3|5.32|5.58|5.69|5.63|5.73|5.71|5.55|5.04|5.04|4.98|4.8|4.74|4.7|4.6|4.7|4.59|4.51|4.45|4.5|4.5|4.44|4.39|4.35|4.35|4.35|4.29|4.38|4.47|4.44|4.48|4.26|4.29|4.25||4.23|4.23|4.22|4.2|4.17|4.17|4.2|4.02|4.09|4.07|4.07|4.14|4.05|4.25|4.19|4.28|4.28|4.19|4.28|4.3|4.28|4.3|4.24|4.21|||4.24|4.07|4.16|4.28|4.32|4.3|4.2|4.18|4.2|4.33|4.33|4.42|4.37|4.39|4.46|4.49|4.49|4.45|4.4|4.34|4.47|4.45|4.6|4.55|4.56|4.58|4.59|4.45|4.5|4.61||4.61|4.52|4.4|4.46|4.51|4.71|4.65|4.81|4.8|4.85|4.74|4.73|4.79|4.75|4.86|4.86|4.86|4.79|4.84|4.75|4.7|4.71|4.59|4.69|4.71|4.67|4.65|4.73|4.71|4.79|4.82|4.79|4.77|4.83|4.7|4.7|4.66|4.69||4.66|4.7|4.6|4.66|4.74|4.72|4.68|4.61|4.8
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|19.2657|19.6459|19.157|18.8305|19.0824|18.9262|19.3335||19.4965|19.6798|18.3764|18.6886|18.804|18.5257|18.5325|18.3085|18.1727||17.168|17.3181|17.6975|17.7247||17.6975|17.7654|17.5312|17.2427|16.5842|16.5435|16.5163|16.849|16.4688|16.8354|16.7064|16.2516|15.9257|15.9189|15.6406|15.7306|15.2944|14.6733|14.3508|14.378|13.9639||12.938|12.3821|12.2124|12.0554|11.9748|11.8262|12.0342|12.1275|11.6353|11.0455|11.2895|11.3637|11.5674|11.8814|11.4825|11.3213|11.0815|11.2025|11.3086|11.6523|11.8602|11.8432|11.8352|11.7414|11.5632|10.1735|10.3538|10.3114|10.3793|10.2307|10.1034|10.1225|10.1883|10.3156|10.5023|10.4769|10.4344|10.2392|10.0271|10.095|10.1034|10.3631|10.3793|10.4514|10.3198|10.4641|10.5235|10.602|10.5617|10.5872|10.7739|10.8885|11.0285|10.9415|11.1176|11.4868|11.7202||11.6862|11.5971|11.5504|11.525|11.5632|11.3298|11.1982|11.0624|10.6593|10.3531|10.4429|10.4556|10.4556|10.375|10.3368|10.1459|10.3411|10.392|10.5066|10.5172|10.2477|9.5815|9.5815|9.45|9.3269|9.0214|8.8983|8.6904|8.5673|8.2703|8.3849|8.3764|8.6819|8.4019|8.334|8.0284|8.0306|8.0878|7.9054|7.638|7.5235|7.5999|7.5871||7.4131|7.3622|7.3113|7.2349|7.0015|6.8997|6.9867|7.2052|6.6366|6.6897|6.8106|7.1076|7.3283|7.4259|7.4726|7.532|7.4301|7.4259|7.4259|7.4259|7.4895|7.5617|7.638|7.3198|7.4089||7.3877|7.6295|7.6847|7.846|7.7356|8.0963|7.341|7.3198|7.6762|7.5786|7.6975|7.341|7.4131|7.4344|7.532|7.6168|7.6677|7.9351|7.9436|7.8078|7.7569|7.8502|7.9393|7.9733|7.9542|7.9478|8.003|8.0369|8.0539|8.0878||7.9563|||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|20.35|20.38|20.05|19.65|19.55|19.45|19.35||19|18.6|18.52|18.55|18.95|17.4|17.5|17.75|17.9||17.5|17.5|17.75|17.8||17.8|18.05|17.95|17.38|17.7|17.4|17.45|17.9|17.82|17.65|17.75|17.75|17.55|17.88|17.95|17.2|17.4|17.27|16.85|16.68|16.68||16.85|16.75|16.45|16.35|16.4|16.25|16.1|16.12|16|16|16.15|16.35|16.25|16.4|17.07|14.75|14.6|14.7|14.8|14.75|14.7|14.85|14.6|14.4|14.22|14.05|13.9|13.47|13.5|13.6|12.45|12.25|12.2|12.25|12.3|12.4|12.4|12.5|12.6|12.55|12.6|12.25|12.1|12.12|12|11.88|11.65|11.4|11.45|11.25|11.22|11.25|10.75|10.53|10.6|10.85|11.15||11.2|10.95|10.95|11.1|11.45|11.55|11.75|11.75|11.55|11.45|11.6|11.75|11.7|11.95|11.93|11.95|12.05|12.3|12.4|12.7|12|11.95|12.01|12|11.9|11.7|11.75|11.72|11.95|11.8|11.8|11.78|11.85|11.9|11.88|12.25|12.05|12.05|12.05|12.25|12.18|12.1|11.9||11.85|11.53|11.65|11.47|11.24|11.18|11.03|10.97|11.05|11.25|11.25|11.2|11.1|11.15|11.3|11.18|11.35|11.15|10.75|10.6|10.75|10.9|10.68|10.7|10.8||10.8|10.65|10.65|10.7|10.65|10.85|10.85|10.75|11|11.03|11.05|11.05|10.9|11.03|11.05|11.5|11.7|11.95|12|11.79|11.75|12.49|12.5|12.28|12.35|12.2|12.33|12.4|12.35|12.32||12.45|12.55|12.5|12.25|11.65|11.55|11.6|11.5|11.49|11.55|11.3|11.15|11.3|11.25|11.12|11.3|11.1|11.5|11.85|12.4|11.95|11.55|11.6|11.3|11.03|11.14|11.15|11.22|11.22|11.1|11.95|12|11.15|11|10.95|11.1|11.07|11.2||11.3|11.45|11.55|11.5|11.5|11.4|11.45|11.25|11.28
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|5.25|5.45|5.25|5.125|5.25|5.3325|5.45||5.5|5.75|5.725|5.8125|5.625|5.8875|6.5025|6.6225|6||5.7475|6.25|6|6||5.975|5.9175|5.8575|5.995|5.9975|6|6.095|6.22|6.16|6.6375|7.12|6.0625|6.4325|6.575|6.925|7.225|7.225|6.925|6.925|6.85|6.975||7.145|7.185|7.65|7.725|7.875|8.3725|7.75|8.5|8.5|7.75|8.75|10.25|8.625|7.4|7.45|7.245|7.25|7.25|7.05|7.475|7.6025|8.225|10|21.25|6.7775|6.75|6.875|6.8475|7.1677|7.025|7.05|7.2475|7.25|7.4475|7.3725|7.4875|7.5|7.525|7.575|7.75|7.875|7.875|8.25|7.915|11.125|7.6|7.65|7.625|7.625|7.75|7.875|7.94|7.75|8|8.25|8|8||8|7.73|7.375|7.5|7.265|7.4|7.4125|7.425|7.875|8|7.7375|8.1325|7.625|7.7875|8.1375|7.95|8.0475|7.94|8.05|7.9975|8.0575|7.975|8|8|8.15|8.25|8.195|8.3625|8.125|8.425|8.26|8.6875|8.75|11.5|10.43|7.675|7.97|7.675|8.2634|8.5625|7.615|7.5|7.5||8|8.375|8.125|7.4625|7.5894|7.375|7.7425|8.5|7.025|7.1125|7.25|8|7.25|7.25|7.3325|7.6625|7.095|11.75|6.4475|6.4475|7|7|7|6.895|7.2475||7.325|7.5|8.125|7.75|7.75|8.25|7.4675|7.7175|7.9925|8.5|8.045|8.1375|9.25|8.75|9.975|9.714|9.8425|10.75|11.25|12.25|16|13|12.5|10.9975|10.75|11.48|11.25|10.9975|11.315|12.5||13.625|14.0475|14.75|28.75|10.05|9.7025|12|9|9.375|9.475|9.5|9.6175|8.7675|9.4625|8.75|8.8675|9.25|9.5375|9.495|9.5925|9.625|9.6725|9.95|9.75|9.5|10.25|9.585|10.185|10.5|10.1975|9.675|9.6175|10.25|11.5|11|11.5|12.4975|14.935||12.25|11.2325|11.75|12.5|12.7425|13.75|13.1975|13.49|14
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|26.52|26.26|26.91|26.65|24.7|24.96|26.26|1.99|26.52|26.65|26.78|27.17|27.82|28.21|28.47|27.17|26.91||25.61|25.87|26.13|26||26.78|26.26|27.69|29.64|30.94|27.56|27.3|27.82|28.34|29.25|30.03|29.77|29.9|30.16|31.2|32.5|30.29|28.6|30.29|32.37|32.891||31.851|33.41|32.89|33.734|34.45|35.49|41.34|42.9|41.6|38.87|35.23|35.88|36.79|37.96|37.57|39.39|41.47|39.39|36.14|41.86|45.24|42.9|48.23|46.02|46.15|58.37|65|39.65|19.63|19.5|20.02|20.02|20.02|20.41|20.54|20.41|19.24|19.24|19.109|18.2|18.46|16.77|17.55|17.679|17.03|18.85|19.76|19.89|19.24|19.11|19.37|16.38|16.77|14.83|13.78|13.13|14.17||13.13|11.427|11.57|12.61|12.35|10.809|10.14|9.989|10.14|9.775|9.555|9.49|9.073|9.347|9.282|9.099|9.162|9.36|9.23|9.75|9.607|8.596|8.515|9.126|9.359|9.425|9.437|9.555|9.62|9.879|9.75|9.75|9.75|10.27|10.27|10.53|10.01|9.243|9.061|9.351|9.1|9.083|9.217||9.36|9.62|9.373|9.186|9.23|9.23|10.087|10.01|10.172|9.1|9.1|6.89|7.221|6.5|6.37|6.773|6.37|6.513|6.877|6.989|7.111|7.402|6.863|6.5|6.499||6.241|6.747|6.889|7.085|7.016|7.8|7.368|7.398|7.151|7.553|8.164|8.349|8.424|8.06|7.795|7.795|8.06|8.45|8.787|9.36|11.44|14.56|14.95|15.34|15.73|15.21|15.73|16.25|16.25|14.82||14.885|15.34|14.82|14.677|14.95|14.82|15.34|15.34|16.38|15.86|15.6|15.73|15.99|16.38|16.12|14.69|14.56|15.34|15.99|15.86|15.08|15.21|15.253|15.21|15.47|15.73|15.73|17.289|17.42|17.55|17.485|17.615|17.29|17.225|17.42|18.2|17.421|17.42||17.42|17.68|17.55|17.9|18.2|18.07|18.2|18.07|18.59
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.96||9.98|9.95|9.98|9.97|9.97||9.97|9.94|9.93|9.93|9.93|9.9|9.9|9.95|9.9||9.92||9.9||||9.86|9.9|9.9|9.89|9.88|9.89|9.89|9.89|9.86|9.86|9.85|9.85|9.86|9.84||9.85|9.83|9.85||9.88||9.87|9.9|9.88|9.93||9.91|9.93|9.93|9.93||9.92|9.94|9.92|10||9.84|9.84|9.8|9.83|9.81||9.81|9.83|9.83|9.85|9.83|9.84|9.85|9.8|9.84|9.83|9.85|9.85|9.84|9.85|9.84|9.85|9.86|9.84|9.87|9.86|9.86|9.85|9.85|9.82|9.84|9.83|9.83|9.83||9.83|9.82|9.86|9.86|9.87||||9.85|9.85|9.85|9.84|9.82|9.86||||9.83|9.83||9.84||9.86|9.83|9.85|9.78|9.82|9.91|9.87|9.84|9.84||9.84|9.83|9.84|9.86||9.85||||9.84||9.84|9.83|9.85||9.87||9.85|9.83||9.82|9.81|9.84|9.87|9.85|9.86||9.87|9.87|9.85|9.84|9.8|9.8|9.79|9.8|9.8|9.8|9.8|9.8|9.82|9.83|9.82||9.8|9.8|||9.82|9.87|9.82|9.82|||9.82||9.83||9.85|9.85|9.82||||9.82||||||9.88|9.81||9.84|||9.9||||||9.85|9.79|9.84||9.82||9.8||9.85||||9.79|9.82|9.84|9.83|9.84|9.79|9.77|9.84|9.75|9.75|||||||9.82|||||||||9.81|||||9.73|
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|13.1|13.58|13.9|13.32|13.66|12.89|11.66||11.25|11.24|10.96|11.04|11.04|11.03|11.045|11.21|11.31||10.95|11.21|11.18|10.96||11.1|11.08|11.12|11.2|11.25|10.91|10.76|10.82|10.77|10.57|11.06|11.18|11.2|11.369|11.51|11.163|11.75|11.85|11.74|11.47|11.18||11.6|11.5|11.38|11.34|10.97|10.27|10.17|10.21|10.26|10.229|10.43|10.15|8.6|8.45|8.37|8.35|8.24|8.14|8.23|8.24|8.62|8.83|8.5|8.58|8.4|8.07|7.7|7.83|7.83|7.73|7.73|7.665|7.57|7.551|7.61|7.58|7.49|7.54|7.38|7.5|7.43|7.1|6.67|6.57|6.63|6.71|6.73|6.7|6.6|6.67|6.81|7.19|7.16|6.65|6.74|6.69|6.87||6.45|6.05|6|5.9|5.99|5.91|5.83|5.77|6.1|6.07|6.1|6.15|6.22|6.57|6.683|6.81|6.81|7.23|8.32|8.95|8.96|8.99|9.02|9.17|8.97|8.85|9.01|9.02|9.02|8.71|8.7|8.58|8.32|8.5|8.705|8.54|8.84|8.81|9|8.82|8.52|8.63|8.7||8.79|8.76|8.8|8.43|8.27|8.47|7.8|8.08|8.16|8.18|7.98|8|8.12|8.19|8.35|8.44|8.56|8.5|8.395|8.62|8.8|8.61|8.35|8.1|7.88||8.025|8.29|8.48|8.39|8.64|9|8.91|9|9.12|9.33|9.379|9.31|9.51|9.62|8.81|8.72|8.8|8.65|8.89|8.97|9.13|9.36|9.443|9.389|8.715|8.5|8.469|7.99|7.85|7.09||7.24|7.459|7.4|7.57|7.14|6.91|6.855|6.8|7.06|6.87|6.49|5.84|5.94|5.79|5.74|5.82|5.8|5.9|5.99|5.96|6|5.95|5.99|6.339|6.21|6.19|6.15|6.34|6.31|6.3|6.43|6.5|6.32|6.33|6.25|6.43|6.46|6.49||6.46|6.5|6.46|6.405|6.45|6.291|6.26|6.29|6.42
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2.73|2.545|2.515|2.61|2.555|2.56|2.51||2.53|2.609|2.63|2.6|2.545|2.51|2.65|2.68|2.74||2.47|2.5|2.44|2.47||2.75|2.575|2.53|2.74|2.8|2.98|3.07|3.07|3.22|3.25|3.22|3.13|3.03|3.07|3.225|3.16|3.273|3.29|3.19|2.98|3.04||3.09|3.18|3.27|3.3|3.38|3.31|3.2|3.28|3.676|3.3|3.145|3.31|3.4|3.493|3.35|3.36|3.499|3.55|3.62|3.68|3.75|3.84|4.25|4.45|4.16|4.76|5.42|5.72|5.59|5.87|6.27|6.96|5.475|5.75|6.51|3.59|2.99|2.455|2.25|2.24|1.91|1.99|2.01|2.07|2|2.07|2.25|2.299|2.29|2.3|2.35|2.25|2.15|2.03|2.076|2.17|2.09||2.24|2.29|2|1.71|1.7|1.66|1.52|1.43|1.44|1.45|1.53|1.52|1.46|1.282|1.31|1.269|1.19|1.19|1.22|1.22|1.25|1.2|1.27|1.33|1.32|1.32|1.315|1.35|1.29|1.3|1.36|1.4|1.44|1.48|1.35|1.43|1.39|1.19|1.2|1.24|1.21|1.24|1.33||1.435|1.486|1.56|1.565|1.6|1.59|1.75|1.55|1.56|1.56|1.57|1.58|1.49|1.47|1.53|1.549|1.59|1.62|1.59|1.58|1.63|1.59|1.81|1.71|1.73||1.68|1.48|1.33|1.37|1.42|1.19|1.19|1.24|1.34|1.13|1.25|1.48|1.88|1.2|1.18|0.82|0.78|0.82|0.844|0.889|0.91|0.916|0.909|0.96|0.96|1.09|1.149|1.25|1.27|1.34||1.35|1.4|1.39|1.379|1.56|1.33|1.42|1.42|1.5|1.64|1.54|1.61|1.81|1.87|1.97|2.05|2.04|2.23|2.25|2.35|2.07|2.04|2.15|1.96|2|1.97|2.05|2.05|2.06|2.38|2.675|2.75|2.668|2.695|2.595|2.529|2.583|2.7||2.741|2.742|2.724|2.8|2.875|2.643|2.643|2.69|2.723
02066|40324|/equities/oxis-international-inc|R2000GROWTH|54.23|83.13|81.6|73.44|74.8|76.5|78.2|5.25|76.5|82.45|99.45|94.18|81.43|75.48|77.35|76.5|79.05||77.35|78.2|82.28|78.2||84.15|83.98|84.15|86.53|86.19|88.4|86.7|84.83|89.93|90.95|90.95|86.7|91.8|93.5|96.9|93.5|114.41|110.5|84.15|83.3|83.3|5.04|83.13|85.17|86.7|82.96|87.38|83.81|87.55|93.5|93.65|96.05|99.45|95.2|96.9|98.6|97.75|105.4|102|96.73|96.05|107.1|113.81|115.6|122.4|128.35|118.15|120.7|117.3|110.5|115.6|77.35|80.58|85|85|89.93|90.1|96.9|98.6|95.71|93.5|91.8|92.14|100.3|107.95|107.95|107.95|122.4|98.6|105.4|113.9|110.5|116.45|136.85|147.9|162.86|173.4|182.75|253.3||274.21|274.21|270.3|289|327.25|200.43|159.8|127.5|221|306|448.8|606.39|627.3|550.8|433.5|275.4|221.85|218.79|202.47|227.97|206.55|234.09|183.6|157.59|132.6|132.6|107.1|107.1|112.2|110.67|109.65|110.67|117.3|112.2|122.4|99.45|102|102|102|101.49|107.1|111.69|107.1|18|107.1|91.29|104.55|119.85|150.45|147.9|75.48|75.99|70.89|79.05|81.09|76.5|66.3|71.4|79.05|71.4|70.38|71.4|73.95|78.03|65.28|66.3|66.3|68.85|75.99|21|78.64|90.27|95.37|85.68|98.94|89.25|94.86|96.9|102|94.35|94.35|86.7|87.21|81.6|80.07|80.07|81.6|89.96|85.17|86.19|86.19|92.31|92.31|100.47|104.04|97.92|102|107.1|109.96|109.14||117.3|122.4|119.85|153|137.7|105.06|193.8|183.09|68.59|76.5|73.95|71.4|74.46|72.67|94.86|124.44|135.15|164.73|136.68|95.88|115.77|117.3|124.95|145.35|158.1|163.2|168.3|172.89|193.8|177.99|189.21|178.5|186.15|219.3|236.64|234.6|249.9|290.7|39|244.8|255|274.89|280.5|306|300.9|316.2|351.9|377.4
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|3.7|3.79|3.44|2.99|2.84|2.73|2.72||2.79|3.04|2.53|2.85|3.04|3.24|3.35|3.38|3.47||3.25|4.25|4.1|3.44||3.732|2.879|2.67|2.83|2.25|2|2.05|2.13|2.136|1.77|1.76|1.674|1.649|1.853|1.979|2.07|1.86|2.65|1.57|2.15|1.209||1.21|1.23|1.208|1.19|1.17|1.136|1.12|1.07|1.1|1.094|1.129|1.14|1.3|1.14|1.175|1.13|1.15|1.1|1.1|1.04|1.04|0.95|0.93|0.96|1.06|1.049|1.12|1.17|1.16|1.136|1.25|1.088|1.22|1.18|1.34|1.1|1.34|0.92|0.919|0.898|0.81|0.811|0.838|0.79|0.81|0.79|0.795|0.81|0.84|0.84|0.86|0.94|0.84|0.755|0.77|0.798|0.81||0.78|0.77|0.8|0.728|0.79|0.87|0.86|0.63|0.635|0.65|0.62|0.6|0.6|0.597|0.7|0.57|0.605|0.62|0.66|0.637|0.72|0.703|0.739|0.75|0.81|0.79|0.85|0.83|0.79|0.794|0.78|0.83|0.865|0.888|0.97|1.059|0.89|0.85|0.88|0.95|1.14|1.42|0.645||0.6|0.58|0.6|0.62|0.579|0.6|0.57|0.57|0.59|0.6|0.589|0.54|0.57|0.64|0.51|0.5|0.525|0.51|0.52|0.54|0.55|0.55|0.57|0.55|0.58||0.6|0.6|0.6|0.662|0.633|0.65|0.68|0.7|0.769|0.8|0.89|0.78|0.84|0.89|0.725|0.62|0.72|0.55|0.54|0.56|0.484|0.57|0.528|0.54|0.53|0.52|0.618|0.539|0.538|0.538||0.571|0.598|0.59|0.54|0.519|0.58|0.63|0.679|0.695|0.729|0.75|0.85|0.73|0.716|0.72|0.725|0.73|0.777|0.78|0.799|0.84|0.845|0.948|1.14|1.24|0.741|0.741|0.75|0.76|0.76|0.77|0.75|0.772|0.8|0.8|0.8|0.835|0.879||0.82|0.82|0.825|0.82|0.825|0.82|0.85|0.85|0.875
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|51.1|51.09|50.96|51.42|51.43|51.44|51.76||51.45|50.79|50.7|49.43|48.8|48.76|48.98|48.58|49.19||49.33|49.36|49.37|49.25||49.88|50.22|50.26|50.89|51|50.32|49.19|50.09|49.6|50.27|51.7|50.29|50.14|51.02|52.03|50.77|52.43|52.17|50.4|49.16|49.13||49.68|49.66|49.09|48.51|48.5|48.35|48.55|48.24|47.82|47.49|48.75|49.38|49.02|49.11|50|49.09|48.92|49.54|49.55|49.7|49.66|49.41|49.69|49.98|48.83|48.92|48.77|48.9|48.87|48.91|49.39|49.48|48.95|48.92|48.86|48.88|49.1|49.01|49.22|48.58|48.67|47.09|46.57|46.55|46.37|46.3|45.65|45.07|44.42|44.68|44.42|44.14|43.32|42.46|42.44|42.74|43.68||44.17|43.96|43.85|43.85|44.2|44.7|44.11|44.05|44.3|44.09|44.1|44.31|45|45.75|45.7|44.62|45.21|46.04|46.94|46.57|46.64|46.36|46.92|46.54|46.4|46.23|46.45|47.3|46.86|45.74|45.98|45.66|46.09|45.48|45.75|46|46.37|46.65|46.55|47.18|47.44|47.25|47.5||47.36|46.49|46.98|46.6|45.94|46.45|45.83|45.31|45.21|45.61|46.44|46.44|46.91|46.27|46.76|47.61|46.96|46.03|44.92|44.37|44.19|44.66|43.65|42.8|43.39||43.75|43.93|44.01|44.19|43.78|44|44.96|43.74|44.57|44.48|44.34|45.45|45.65|46.13|46.2|45.98|46|45.99|47.08|46.27|47.05|47.86|48.3|48.7|45.59|44.3|44.4|43.39|42.58|42.51||42.95|44.35|43.06|43.02|42.61|42.64|43.77|43.07|43.58|43.64|43.45|42.55|42.65|41.79|42.63|42.69|42.14|44.65|45.01|45.28|45.23|44.98|45.04|44.92|44.98|45.43|45.82|45.9|45.84|46.71|46.9|47.16|45.94|46.21|46.31|46.59|46.54|46.33||45.99|45.85|45.8|45.34|44.97|44.13|44.23|43.53|44.28
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|42.4|42.2|42.6|42.85|41.6|41.77|42.65||42.15|41.95|40.5|40.75|40.75|40.8|40.7|40.75|41.1||40.75|40.6|40.4|40.25||41.25|41.7|41.5|41.1|41|40.4|40.15|41|40.85|40.5|41|40.75|40.5|40.75|40.65|40.9|41.85|42.5|42.15|40.8|40.55||40.8|40.3|39.25|39.3|39.6|39|39.15|38.15|38.1|38.02|38.23|38.85|39.8|39.65|38.8|37.1|36.95|35.05|35.35|35.35|35.55|36.3|36.35|36.7|36.65|36.85|36.65|36.6|36.5|36.5|36.7|36.55|36.35|36.25|36.2|35.55|35.73|35.55|34.8|34.7|34.65|34.5|34.3|33.8|33.3|33.45|32.95|33.15|33.2|33.24|33.02|33.2|33.2|33.55|31.25|30.9|30.9||30.95|30.4|30.05|30.15|30.2|30.7|30.65|31|31.5|31.5|31.6|32.55|32.6|33.15|33.1|33.5|33.4|33.25|33.9|33.85|34.25|35.25|35.4|35.75|36.05|40|42|42.45|42.2|42.1|42.6|42.45|42.6|41.95|42.2|42.45|42.6|43.35|42.35|42.55|42.7|42.75|43.25||43.7|43.65|42.9|43.27|42.75|43.35|43.35|43.15|42.54|42.7|43.1|42.5|43.5|43.45|43.62|44.85|44.25|43.75|42.8|42.75|43.95|44.25|43.1|41.75|41.75||41.9|41.45|41.55|41.16|41.45|41.7|42.5|42.75|43.52|43.75|43.84|44.78|44.6|44.75|44.7|45|45.35|45.75|46.5|46.85|44.95|45.2|45.35|44.2|43.75|43.2|43.35|42.88|42.73|42.55||42.3|42.5|42.55|42.77|42.5|42.35|42.2|41.75|42.2|42.35|42|42.1|42.35|42.27|41.95|40.35|40.85|41.27|41.9|42.25|42.4|41.95|41.85|42.05|41.65|41.75|41.7|42.2|42.15|43.35|43.9|44.1|45.9|45.95|44.65|45.75|43.9|43.55||45.6|47.45|47.1|47|47.05|46.5|46.25|45.05|46.25
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.51|11.48|11.26|10.99|10.77|10.96|10.96||10.75|11.11|11.09|10.54|10.55|10.37|10.11|10.14|10.08||10.03|10.18|10.35|10.1||10.14|9.65|9.69|10.04|10.34|9.38|9.48|9.52|10.61|9.63|13|13.5|13.49|14.9|15.6|15.88|15.41|14.1|14.07|13.73|13.87||13.65|13.93|12.88|12.5|12.47|11.83|11.66|11.76|11.69|11.89|12.2|14.38|14.45|13.3|15.29|17.18|17.5|16.57|15.63|16.68|17.07|17.09|17.11|16.67|16.36|16.59|16.5|17.2|17.5|17.62|17.3|17.2|17.33|16.51|16.7|16.88|16.8|16.01|16.2|16.34|14.69|15.32|15.11|15.71|16.41|16.77|17.89|17.47|16.4|17|16.76|16.5|17.73|17.55|17.37|18.59|19.21||19.8|20.47|20.07|20.39|20.65|20.1|20.12|20.5|20.37|20.81|20.74|22.13|22.58|23.61|23.19|22|21.9|23.91|24.35|24.38|22.66|22.14|22.33|23.15|23.5|23.33|22.55|24.31|22.72|21|19.66|18.41|18.44|17.99|17.6|17.69|17.61|17.9|17.9|17.99|18.02|18.02|18.07||17.68|17.94|17.84|18.49|18.34|18.85|18.45|19.1|18.96|19.01|19.22|17.87|17.5|17.19|17.02|16.48|15.93|15.96|15.23|15.56|16.7|17.7|17.96|16.19|16.21||15.57|17.81|17.35|17.05|16.64|17.24|16.13|16.37|16.65|15.22|15.18|14.03|14.04|14.04|14.33|14.99|14.77|15|15.5|15.82|16|16.4|16.49|15.9|15.43|15.58|15.9|15.52|15.59|15.11||15.15|14.89|15.05|15.49|14.91|14.98|16|16.39|16.31|16.18|15.5|15.41|15.22|15.17|15.85|15.37|14.99|16.18|16.39|16.28|16.74|15.23|13.52|13|12.48|12|11.24|11.21|11.25|11.05|11.07|11.21|11.15|11.13|11.01|11.04|11.22|11.45||11.07|11.48|11.25|11.19|11.25|11.5|10.98|11.03|10.84
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|36.55|36.73|37.15|37.6|37.65|37.65|37.9||38.85|38.85|37.58|37.4|38.15|35.5|35.1|35.4|35.2||34.2|34.15|35.15|35||33.55|33.81|33.6|30.7|30.6|29.95|30.25|30.15|29.85|29.85|29.8|29|29.3|29.2|29.55|29.4|29.25|28.9|28.95|28.65|28.7||28.75|28.9|28.3|27.55|27.41|27.1|27.4|27.6|27.7|28.4|28.15|28.35|28.6|29.7|30.5|30.77|29.73|29.85|30.05|30.5|30.75|31.35|30.55|30.3|29.35|29.25|29.4|29.95|29.95|29.8|28.65|27.65|27.4|27.3|27.5|27.95|28.6|28.85|28.55|28.7|28.55|28.2|27.84|27.85|28.2|28.43|27.85|27.45|26.8|26.55|26.95|26.82|26.3|26.52|26.6|26.95|27.75||27.4|27.7|27.65|26.85|26.45|26.05|26.1|26.23|26|25.93|25.8|26.1|26.25|25.2|25.4|25.45|25.85|25.75|25.92|25.95|25.55|25.33|25.45|25.95|26.5|26.4|26.5|26.7|27.4|26.3|27|27|26.8|26.15|26.15|25.95|25.9|26.2|25.75|25.15|25.05|25.5|26.25||26.45|25.55|24.72|24.55|23.75|23.6|21.65|20.35|20.2|19.82|19.8|19.35|20.55|20.48|20.95|20.85|20.65|20.5|19.7|19.92|20.15|19.9|19.7|19.8|19.9||20.14|20.45|20.5|20.31|19.6|19.45|19.25|19.35|19.65|19.75|19.55|19.8|19.65|19.25|18.95|18.85|18.45|18.85|19.3|19.25|19.15|19.23|19.3|19.65|19.45|18.9|18.82|18.9|18.57|18.7||18.9|20.05|20.45|20.5|20.5|20.65|21.65|21.15|20.85|20.7|20.45|20.8|20.9|20.4|20.9|20.98|21.15|21.85|21.95|22.45|23.15|23.1|21.45|21.55|21.05|21.5|22.35|23.2|23.55|24.15|24.65|25|24.55|24.7|24.8|26.05|26.6|27.25||27.5|27.3|27.1|25.9|25.95|25.5|24.93|24.05|24.15
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|83.52|83.2|83.83|83.83|82.13|82.39|84.07||82.9|82.3|81.24|80|81.36|80.58|79.44|77.37|77.35||76.09|76.47|76.15|75.64||75.08|74.23|73.23|73.15|73.19|72.95|71.68|71.77|70.92|71.36|72.9|72.92|73.62|67.75|68.24|67|70.89|70.3|66.59|66.16|65.64||66.75|66.18|66.08|65.5|64.52|63.5|63.3|64.19|64|61.93|62.19|63.7|63.87|63.91|64.83|65.01|64.99|65.21|65.57|66.03|66.03|65.94|65.88|66.25|65.21|65.2|64.36|64.04|64.48|63.33|64.06|64.16|64.4|64.8|65.83|65.89|65.29|64.9|63.91|64.49|63.94|61.8|62.1|60.2|60.35|60.8|60.09|60.5|60.5|60.71|60.77|60.39|61.21|63.26|65.07|65.09|63.91||64|59.2|59.96|59.98|60.44|60.27|59.08|58.65|59.64|58.73|58.3|59.91|61.05|61.94|62.6|61.98|61.3|62.47|63.07|62.7|63.71|63.47|64|63.73|63.14|63.05|63.05|63.66|63.83|63.03|63.25|63.45|63.43|61.18|62.11|60.94|60.37|60|60.3|60.16|60.44|61.55|64.44||63.65|63.3|63.02|63.04|62.54|63.29|63.04|61.54|61.77|62.85|63.1|62.8|63.05|63.27|62.96|63.53|62.3|60.57|58.49|59.66|57.49|56.79|55.57|54.03|54.24||54.89|55.02|54.34|54.82|55.58|54.66|54.11|54.17|56.23|57.22|58.1|59.77|60.4|59.19|58.94|58.04|57.19|57.66|58.08|57.89|59.55|59.39|59.52|58.47|57.78|57.96|57.67|56.6|55.39|55.07||55.49|55.56|55.8|55.67|54.78|55.44|54.82|56.03|57.73|58.59|59.05|59.32|58.25|57.91|56.62|54.17|52.95|55.19|56.74|57.01|57.26|54.43|53.17|53.23|52.89|54.22|54.19|54.11|55|56.9|57.3|57.22|57.54|57.8|57.55|58.13|58.02|57.39||56.64|56.55|56.37|56.31|56.47|56.48|54.77|52.73|53.78
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|85.95|85.55|85.5|84.8|84.2|84.3|83.65||83.55|82.6|82.5|82.5|82.9|83.45|88.95|87.9|89.1||87.33|84.7|84.95|85.15||84.85|85.15|84.5|86.15|87.05|87.25|86.05|86.25|86|85.5|85.9|86.9|86.75|86.25|87|85.3|86.95|86.65|83.7|82.2|82.6||82.75|82.95|82.4|82.1|81.6|80.25|80.5|80.35|80.8|81.45|82.85|83.95|83.25|82.85|82.5|85.35|85.2|87.45|90|90.75|90.3|90.35|90.35|91|90.55|89.92|91.25|90.1|90.85|90.05|89.6|89.4|89.85|91.3|91.35|91.34|90.8|90|89.55|89.15|89|88.5|88.55|88.35|88.7|88.7|87.35|88.2|87.33|86.45|86.1|84.65|83.95|83.7|83.65|83|82.95||82.25|81.9|81.5|81.2|81.55|82|83.4|83.3|82.7|82.2|81.45|82.25|82.75|82.7|82.7|83|82.75|83.5|85.1|84.05|84.6|85.2|85.55|85.28|84.72|84.6|84.4|84.85|84.72|84.6|85.2|84.2|83.25|83.15|82.85|82.85|83.7|82.75|84|83.15|83.3|81.4|88.55||89.05|88.5|86.4|86.25|85.85|87.05|86.9|86.2|86.4|86.3|86.6|88.15|88.4|89|88.95|89.97|88.9|89.4|89.38|88.9|89.2|89.35|88.5|88.95|88.4||88.55|88.65|89|89.3|89.4|89|90.15|91.25|92.1|91|89.6|89.95|90.55|89.55|88.65|88.25|87.8|87.5|86.65|87.15|87.65|88.17|88.1|87.35|88|88.1|88.45|86.8|86.9|86.4||87.35|87.3|87|88|89.5|94|93.53|92.7|92.9|94|93.75|93.9|92.1|92.6|92.05|92.45|91|91.45|93.15|93.5|91.5|90.7|89.45|88.95|88.9|87|87.95|88.65|90|91.25|90.28|90.25|90.85|91.5|91.25|91.7|91.9|91.55||90.7|91.5|91.5|89.2|90.25|89.9|89.15|87.55|86.78
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|25.91|25.6|25.44|24.81|25|24.55|25.23||25.26|24.95|23.27|23.77|23.69|24.38|24.48|23.88|22.49||21.85|22.29|22.45|22.43||22.49|22.56|22.4|22.4|22.36|22|22.13|22.19|21.56|21.98|21.99|21.79|21.5|22.45|22.55|22.82|22.75|22.19|21.63|21.71|21.51||21.65|21.51|21.4|21.88|21.76|21.24|21.53|21.74|22.22|22.7|25.52|26.16|26.44|24.99|24.74|25.17|25|24.8|24.5|23.92|24.26|24.44|24.43|24.72|24.97|24.99|24.38|24.42|24.41|24.56|24.38|24.57|25.02|24.92|24.88|24.79|25.42|25.42|25.44|25.32|25.38|23.29|23.39|23.13|22.99|22.84|23.33|24.31|24.13|24.99|24.21|24.33|24.38|24.33|24.54|24.67|25.11||24.69|24.82|24.46|24.28|24.05|24.1|24.1|24.01|24.06|24.2|24.25|23.73|23.63|22.87|22.26|21.86|21.29|20.98|21.18|21.04|21.27|20.35|20.34|20.37|20.52|20.56|20.85|20.86|20.51|20.34|19.96|19.98|19.88|19.27|19.68|19.49|19.64|19.5|19.19|19.64|19.75|19.75|20||19.7|19.53|19.55|19.51|19.9|20|20.02|20.21|20.11|19.46|18.92|18.15|18.13|18.35|18.02|17.64|17.91|17.74|17.74|17.69|17.5|17.46|16.85|16.16|16.57||17.07|17.23|17.1|17.12|17.16|17.72|17.75|17.84|17.97|17.92|17.72|17.49|17.79|17.81|18.05|19.45|18.93|19.1|19.53|19.76|19.71|19.77|19.75|19.47|18.87|19.05|18.89|18.72|18.14|18.35||18.34|18.34|18.37|18.77|18.69|18.41|18.16|18.31|18.78|18.49|18.29|18.41|18.17|17.94|17.71|17.71|17.72|19.23|18.68|19.17|19.49|19.29|19.68|19.8|19.74|19.99|21.23|21.24|21.25|21.77|22.36|22.02|22.22|21.32|20.77|20.9|21.15|20.89||20.8|21.09|21.05|20.7|21.05|21.75|21.19|20.58|20.58
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|18.97|18.88|18.9|18.25|17.75|17.62|17.72||17.92|17.42|16.69|16.43|16.66|16.64|16.64|17.15|17.38||17.11|17.39|17.74|18.07||17.8|18.11|17.88|17.71|17.27|16.52|16.47|16.56|16.7|17|16.81|16.55|16.14|16.5|17.12|16.57|17.33|16.94|16.02|15.66|15.95||16.4|18.3|17.83|18.2|16.98|16.55|16.32|16.55|16.68|16.24|15.78|16.7|16.89|16.8|17.05|16.51|16.43|16.76|16.75|17.28|17|16.98|17.26|16.62|16.39|16.53|16.22|16.05|15.82|15.92|16.39|16.58|16.86|17.02|17.2|17.29|17.5|17.43|17.41|17.54|17.54|16.96|16.63|16.08|15.97|16.02|15.84|15.88|15.68|15.65|15.97|16.05|15.98|16.15|16.43|16.27|16.15||16.01|16.25|16.45|16.2|16.28|15.7|15.05|12.54|12.42|12.77|12.83|12.91|13.23|13.2|13.5|13.45|13.7|14.04|14.42|13.92|13.72|13.66|13.39|13.34|13.2|13.14|12.86|12.53|12.71|12.5|12.92|13.02|12.74|12.71|13.08|12.66|12.53|11.9|11.81|12.3|12.51|12.57|12.8||13.08|12.91|13.09|12.53|12.17|11.94|11.67|11.55|11.63|11.67|11.77|11.73|11.84|11.72|11.68|11.96|11.75|11.43|11.45|11.86|12.06|12.58|12.58|12.05|11.78||11.78|11.8|10.13|10.25|10.15|9.9|9.98|10.07|10.21|10.61|10.89|11.55|11.75|11.55|11.54|11.36|11.4|11.4|11.35|11.22|11.4|11.55|11.66|11.51|11.56|11.59|11.61|11.16|11|11.02||11.16|11.24|11.19|11|10.78|10.87|10.79|10.96|11.15|11.25|11.25|11.33|10.94|10.97|10.98|11.13|10.86|11.23|11.39|11.35|11.3|12.27|12.17|12.03|12.16|12.15|12.53|12.5|12.55|13.05|13.09|12.95|12.84|12.91|12.82|13.08|13.11|13.28||13.03|13.58|13.62|13.81|13.65|13.6|13.42|13.08|12.89
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|60.1|60|60.4|59.2|58.8|59.6|64.5||59.2|57.41|57.9|60.3|61.3|62.4|60.7|58.7|58.6||59|58.3|59.3|58.6||58.9|60.5|59.9|61.4|59.8|54.1|52.1|53.6|50|48.1|48|46.7|46.8|47.2|48.3|47.3|48.82|47.7|48.8|49.3|50.6||49.7|46.4|46.4|45.2|44.5|44.4|43.6|46.7|46.8|44.2|40.5|42.5|42.4|41.9|42.3|44.8|44|41.2|41.9|42.33|42|42.67|43.3|43.7|42.9|42.4|44.4|42.5|43.2|41.9|39.65|38.39|38.7|38.3|39.2|38.7|38.8|35.9|33.8|33.3|33.45|36.6|35.9|35.4|36.7|37.2|36.6|38.05|37.3|32.3|30.9|28.7|28.6|29.5|31.4|33.9|29.3||27.5|23|22.9|22.5|26.2|22.2|20|18.8|20.8|20.8|22.4|25|27.6|29.4|31.9|32.8|51.9|98.9|101|101.6|104.3|105|108.1|106.6|105.3|106.6|107.5|106.9|108.3|107.2|108.2|108.4|108.2|106.5|109.2|107.1|106.3|108.8|108.6|114.4|114.85|118.4|119.5||120.6|118.8|118|117.3|116.8|117.4|114.5|112.6|111.9|113.6|115|114.45|113.6|114.5|115.7|118.3|118.2|111.8|107.4|109.1|112.7|112|110.7|107|109.7||112.8|113.6|112.9|108.5|113.8|106.5|107.5|110.7|110.2|107.9|107.2|108.7|115.78|98.9|97.4|95|96.3|97.2|98.2|96.5|97.6|98.5|98.5|97.1|95|92.3|93.3|92.2|89.9|89.1||92.2|93.6|95.1|95.1|91.7|92.2|93.1|91|94.4|94.2|94.9|94.5|94|89.1|90.2|89.6|89.3|92.1|92.8|92.9|95.3|95.4|92.8|96.4|98.8|100.2|103.1|101.8|105.8|107.5|113.04|115|172.9|173.1|168.7|170.3|171.5|171.3||170.2|170.1|170.2|168.8|166.2|165|166.3|166.8|168.5
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|33.3|31.31|31.42|31.53|31.21|31.37|31.59||31.54|31.64|31.57|32.13|32.27|32.05|32.05|32.37|32.6||32.72|32.45|32.71|32.24||32.21|31.98|31.94|31.84|31.8|31.36|31.92|32.09|32.15|31.91|31.73|31.5|31.37|31.78|32.13|32.16|32.1|32.38|31.83|32.1|31.8||31.1|31.13|30.87|30.64|30.73|30.51|31.37|30.19|30.62|30.65|30.98|29.13|29.15|28.93|28.79|28.73|28.5|27.91|27.81|27.85|27.19|27.19|27.55|27.62|27.29|27.62|27.7|27.93|27.8|28.12|28.25|28.05|27.44|27.63|27.6|27.2|26.91|27.18|27|26.9|26.6|26.14|25.73|25.49|25.22|24.93|25.03|25.3|25.69|25.81|25.84|26.11|26.21|25.92|25.92|26.41|26.76||26.52|26.64|26.05|26.22|26.02|26.01|25.93|25.84|25.66|25.32|25.3|25.89|26.06|26.1|26.12|26.2|26.89|27.39|25.86|25.66|25.69|25.61|25.71|26.24|26.52|26.67|27|26.82|26.98|26.96|27.74|27.87|27.74|27.37|27.19|27.13|26.62|26.47|26.2|26.35|26.71|26.7|26.98||26.84|26.69|26.51|26.35|26.2|25.77|25.58|25.52|25.63|25.69|25.68|25.71|25.8|25.75|26.27|26.21|25.97|25.8|25.99|25.03|24.82|25.11|24.52|24.26|24.51||24.56|24.72|24.45|24.53|24.38|24.05|23.8|24.51|24.68|24.18|24.17|24.91|26.46|26.16|26.09|26.08|25.96|26.32|26.94|26.63|26.36|26.33|26.21|25.97|26.01|25.94|25.64|25.59|24.85|25.09||25.25|25.5|25.03|24.75|24.4|24.09|24.23|24.27|24.76|24.64|24.57|24.04|23.78|23.6|24.13|24.85|25.1|25.28|26.2|26.65|26.52|26.3|26.14|26.58|27.49|26.95|27|26.9|27.43|27.57|27.6|28.08|27.44|27.54|27.64|28.51|28.12|27.97||27.6|27.57|27.15|26.36|26.58|26.28|25.25|25.68|26.22
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|44.46|44.48|44.58|44.44|44.14|44.21|43.95||43.93|43.65|42.91|42.83|43.45|43.72|44.08|43.06|43.05||43.49|42.99|42.65|42.03||42.05|42.25|42.61|42.28|43.26|42.19|42.46|43.82|43.54|43.83|43.34|43.49|43.62|43.79|44.91|43.92|44.9|44.88|44.36|43.72|43.56||43.79|43.49|42.98|42.9|42.97|42.81|42.73|42.7|42.28|42.26|42.06|42.3|42.56|42.12|42.45|41.9|41.72|41.05|40.87|40.45|40.15|40.22|39.72|39.99|39.65|39.75|39.68|39.81|39.74|39.48|39.7|39.44|39.5|39.51|39.56|39.51|39.87|39.55|38.43|38.6|37.94|36.89|36.83|36.38|36.12|36.08|35.54|35.96|35.7|35.59|35.99|36.41|35.71|34.5|34.6|34.91|35.55||35.91|35.65|35.63|35.73|36.41|36.54|36.81|36.92|36.86|36.22|36.17|36.85|37.58|37.39|37.5|37.25|37.92|38.79|39.56|39.19|39.07|39.08|39.41|39.69|39.71|38.99|39.32|39.44|39.09|38.11|38.32|38.37|38.48|38.23|38.05|37.97|38.29|38.48|38.08|38.34|38.26|38.24|38.35||38.71|38.51|38.7|38.83|38.1|38.39|38.18|38.01|38.3|38.89|39.37|38.29|36.59|36.42|36.52|37.24|36.92|36.62|35.49|34.94|34.66|35.15|34.96|34.94|35.2||35.13|35.15|35.16|34.97|34.7|34.65|34.65|35.05|35.86|35.66|35.33|36.23|37.27|37.38|37.17|37.54|37.92|38.38|38.44|38.24|37.58|37.74|37.87|37.61|37.38|36.62|36.68|36.47|35.85|35.57||35.51|36.3|36.81|36.86|36.84|37.45|37.88|37.83|38.39|38.18|37.83|36.79|36.77|36.31|36.78|36.8|36.73|37.24|37.33|39.85|39.87|38.9|38.64|39.47|38.53|38.59|38.77|38.32|38.31|38.67|39.08|39.21|38.53|38.91|38.04|37.33|36.63|37||37.04|37.01|37.32|37.9|38.33|37.47|37.33|37.46|37.44
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|3.75|4.017|4.16|4.24|3.44|2.91|3.05||3.19|3.63|2.58|2.58|2.19|2.25|2.2|2.29|2.32||2.23|2.11|2.06|2.13||2.12|2.17|2.11|2.11|2.18|2.16|2.23|2.23|2.28|2.34|2.29|2.27|2.29|2.21|2.24|2.27|2.26|2.18|2.23|2.31|2.32||2.41|2.36|2.5|2.56|2.57|2.18|2.17|2.25|2.26|2.28|2.32|2.39|2.49|2.58|2.75|2.85|2.36|2.36|2.39|2.44|2.45|2.48|2.68|2.5|2.6|2.58|2.56|2.65|2.66|2.89|3.11|2.85|2.79|3.25|3.47|3.4|3.44|3.42|3.57|3.56|3.53|3.49|3.62|3.78|3.8|3.8|3.75|3.97|3.9|3.91|3.89|3.92|3.95|4.08|4.09|4.22|4.4||4.38|4.5|4.15|3.55|3.55|3.59|3.67|3.65|3.58|3.61|4.14|4.45|4.7|5.14|5.04|5.07|4.95|4.94|4.92|4.97|5.08|4.84|4.83|4.87|4.99|5.14|5.48|5.16|5.05|5.19|4.87|4.56|4.68|4.63|4.56|4.6|4.72|4.61|4.58|4.66|4.9|4.91|4.95||5.08|5.36|5.61|5.63|5.34|5.2|5.5|5.52|5.74|6.06|6.29|6.49|6.55|6.58|6.69|6.93|6.77|6.86|6.71|7.2|7|6.94|6.7|5.88|6.1||6.35|6.34|5.46|5.75|6.19|5.37|4.63|4.34|4.4|4.25|4.28|4.03|4.2|4.3|4.09|4.1|4|3.9|3.95|3.95|3.81|3.8|3.84|3.91|3.86|3.85|3.95|4|3.97|4.08||3.88|4.21|4.24|4.24|4.32|4.32|4.38|4.43|4.67|4.21|4.32|4.23|4.27|4.25|4.45|4.18|4.14|4.41|4.5|4.49|4.35|4.35|4.5|4.35|4.26|4.33|4.25|4.28|4.44|4|3.55|3.6|3.69|3.9|3.99|4.14|4.08|4.21||4.15|4.15|4.19|4.19|5.84|5.79|5.4|5.01|5
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|22.35|22.25|21.85|21.95|21.9|21.85|22||21.7|21.45|21.1|20.9|21.05|21|20.85|20.4|19.8||19.95|19.9|19.95|19.7||19.75|19.5|19.5|19.25|19.3|19.05|19.35|19.1|19.1|18.91|19.15|19.05|19.3|19.55|20.25|20|20.3|20.25|20.4|20.4|20.2||20.15|20.2|19.65|19.45|19.35|19.15|19.3|18.9|18.9|19.25|20.07|20.15|20.85|21.7|22.55|22.7|22.8|22.9|22.9|22.67|22.45|22.65|22.95|23.27|23.2|23.55|23.48|23.65|24|23.45|23.25|22.9|22.9|23.05|23.6|23.95|23.8|23.6|23.2|23.35|23.3|21.95|21.91|21.85|21.75|21.75|21.9|21.7|21.03|20.9|21.02|21|20.95|20.25|20.25|20.15|21||20.4|20.45|19.95|20.35|20.05|20.2|20.1|20.15|20.4|20.15|20|20.5|20.05|20.2|20.35|20.3|20.65|20.8|20.85|20.5|20.75|20.66|20.8|19.8|18|18.02|18.1|18.4|18.55|18.8|19.2|19.1|19.25|18.95|19|18.5|18.15|18.7|18.25|18.4|17.75|17.5|17.55||17.75|17.45|17.85|17.7|17.8|17.8|17.8|17.8|17.5|17.68|18.15|17.86|18.2|18.4|18.4|18.9|18.6|18|17.75|17.5|17.4|17.65|17.02|17.4|17.35||17.4|17.55|17.6|17.65|17.8|17.7|17.65|17.55|17.68|17.8|17.55|17.55|17.5|17.7|17.85|17.85|16.1|16.35|16.75|16.95|17.15|17.6|17.61|17.65|17.6|16.8|16.9|17|16.9|17.1||17.05|17.2|17.45|17.5|17.65|17.15|18|16.16|16.55|16.9|16|16.15|16.25|16.2|16.2|16.2|15.85|15.8|15.8|15.75|15.5|15.6|15.6|15.65|15.42|15.4|15.75|15.9|16.2|16.55|16.8|16.9|16.4|16.65|16.8|16.55|16.9|16.9||16.95|17.15|17.2|17.45|17.3|16.9|16.6|16.2|16.6
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|||10|9.78||||||||9.85||9.85|9.85|||||||||9.95||||||||||||9.75|9.95|||9.5|||||||||9.5|||||||||||||9.3||||||||9.12||||||||||||||||||||||||||10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|1.85|1.87|2|1.71|1.68|1.7|1.74||1.75|1.719|1.67|1.75|1.75|1.63|1.63|1.68|1.67||1.7297|1.849|1.69|1.58||1.56|1.61|1.61|1.66|1.67|1.6876|1.735|1.79|1.83|1.809|1.849|1.84|2.01|1.9|1.91|1.88|1.93|1.89|1.79|1.75|1.75||1.57|1.5245|1.539|1.5238|1.53|1.4774|1.43|1.48|1.5|1.36|1.35|1.479|1.515|1.495|1.55|1.55|1.515|1.5|1.44|1.49|1.47|1.5|1.55|1.57|1.5766|1.7|1.625|1.42|1.46|1.46|1.48|1.509|1.6|1.51|1.68|1.5269|1.52|1.539|1.53|1.5|1.59|1.53|1.4186|1.45|1.54|1.84|1.35|1.32|1.3|1.29|1.32|1.3|1.26|1.3|1.31|1.37|1.4||1.51|1.47|1.45|1.39|1.35|1.2|1.35|1.19|1.18|1.17|1.09|1.12|1.14|1.179|1.2|1.24|1.18|1.18|1.38|1.22|1.15|1.13|1.18|1.19|1.2601|1.32|1.34|1.4|1.43|1.44|1.5099|1.46|1.44|1.29|1.25|1.3|1.4|1.425|1.44|1.44|1.54|1.39|1.29||1.29|1.3|1.21|1.29|1.32|1.33|1.23|1.39|1.2|1.16|1.19|1.2|0.9762|0.9798|1.0099|1.06|1.12|1.2899|1.01|1.0285|1.1|1.12|1.08|1.05|1.04||1.05|1.09|1.18|1.2021|1.19|1.47|1.08|1.11|1.22|1.33|1.4|1.8|1.91|1.955|1.85|1.87|2.02|2.11|2.11|2.2|2.17|2.17|2.2055|2.24|2.2|2.28|2.195|2.18|2.19|2.27||2.28|2.37|2.3636|2.36|2.27|2.31|2.36|2.43|2.39|2.17|2.24|2.21|2.23|2.24|2.2|2.19|2.3|2.3|2.23|2.14|2.31|2.34|2.35|2.44|2.6|2.86|2.88|2.87|2.89|2.92|2.96|2.97|2.99|3|2.92|2.944|2.92|2.87||2.98|3|3.07|3.08|2.915|2.95|2.95|2.99|3.09
02087|20704|/equities/marine-products-corp|R2000GROWTH|15.36|13.89|13.7|13.67|13.36|13.76|13.67||13.91|13.52|13.34|13.3|13.44|13.43|13.08|13.04|13.43||13.22|13.91|14.38|14.73||14.68|14.74|14.76|14.81|15.21|15.27|14.82|14.87|14.98|15.13|14.77|14.91|14.6|14.68|14.79|14.88|15.4|15.44|15.14|15.05|15.11||14.73|14.74|14.77|14.36|14.35|14.11|13.98|14.22|14.08|14.42|13.91|14.59|14.96|14.49|14.66|14.33|14.27|14.13|14.41|14.49|15.23|15.24|15.08|15.24|15.35|15.36|15.08|15.18|15.33|15.62|15.86|16.03|16.23|16.19|16.56|16.11|16.15|16.15|16.71|16.76|16.82|16.21|16.15|15.86|15.43|15.3|15.44|15.46|14.98|14.86|14.95|14.74|14.8|14.71|14.88|15.05|15.17||15.33|15.39|15.46|15.38|15.67|15.2|14.67|14.75|14.77|14.68|14.58|14.85|14.75|14.71|14.56|14.38|14.89|14.69|15.33|14.98|14.73|14.63|14.7|14.45|14.47|14.73|14.7|14.82|14.97|14.66|15.22|15.1|15.47|15.39|15.57|15.77|15.87|15.97|15.55|15.52|15.38|14.91|15.18||15.46|15.53|15.39|15.21|14.72|14.72|14.48|14.29|14|13.85|13.81|14.01|13.68|13.69|14.3|14.28|14.11|13.99|13.75|13.81|13.83|14.15|13.75|13.59|13.1||13.19|13.76|13.09|12.79|12.63|12.9|13.15|12.53|12.78|13.05|13.02|13.67|13.76|12.78|12.72|12.82|12.22|12.25|12.46|12.19|11.89|12.24|12.21|12.27|12.23|12.01|12.47|11.11|10.89|10.57||10.83|10.8|10.8|10.97|10.98|10.99|11.06|11.25|11.53|11.02|10.76|10.83|10.95|10.81|10.78|10.67|10.7|10.79|11.3|11.44|11.3|10.96|10.54|10.27|9.94|10.07|10.25|10.27|10.54|10.65|10.82|10.82|10.66|10.74|10.82|10.79|10.73|10.59||10.54|10.58|10.44|10.84|10.97|10.65|10.68|10.54|10.76
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|36.1|36.95|34.75|29.9|28.45|29.5|30.9||30.4|22.2|20.75|19.7|18.68|18.6|19.1|19.52|18.45||21.8|15.5|15.7|15.72||15.9|15.65|15.47|15.5|14.8|14.8|14.85|15.05|14.78|15|14.8|14|14.4|14.95|14.95|14.8|14.7|14.75|14.4|14.7|14.75||14.6|15.05|14.8|15.05|14.55|14.15|13.8|14.2|13.75|14.5|15.2|16.2|16.4|15.6|14.45|14.78|14.63|14.85|13.9|14.3|15.01|15.15|15.24|14.65|14.62|14.75|14.85|15.15|14.9|15.2|15.5|15.55|16.18|16.9|17.45|17.3|17.45|17.3|16.6|17.2|17.4|16.85|16.15|15.82|16.1|15.8|15.7|16.15|15.75|15.81|15.61|15.3|15.4|15.25|15.3|15.45|15.4||15.8|15.95|15.15|15.21|14.95|14.3|14.15|13.9|13.9|13.85|13.7|14.57|14.9|15.05|15|14.8|15.3|14.9|15.6|15.65|15.35|15.17|15|15.35|15.45|15.25|15.97|15.9|17|17.55|16.15|16.3|16.3|16.05|16.1|15.4|14.95|14.75|14.65|14.9|15|15.2|15.5||14.4|14.65|14.7|14.75|15.14|14.95|14.75|15.45|14.43|13.85|13.95|13.4|12.9|13.8|13.65|13.55|13.5|13.75|13.55|13.45|14.25|14.75|14.1|13.6|14.45||14.35|14.6|15.45|15.5|15.4|15.6|15.2|15.85|15.3|15.6|15.8|15.4|14.72|14.7|14.8|16.5|16.2|16.9|16.95|17.35|17.6|17.9|18.15|18.15|17.55|19.1|19.1|18.65|18.25|18||17.62|17.57|17.35|17.65|18.3|20.25|20.9|20.75|21.2|20.6|20.35|19.85|20.73|20.8|21.35|21.45|21.55|22.05|21.4|20.2|19.11|19.9|22.34|23|21.25|19.68|17.8|17.3|17.55|17.4|17.35|16.8|16.43|16.2|14.9|15.15|15.7|15.85||15.78|16.4|16.1|15.81|15.55|16.25|16.2|16.1|15.55
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.8|25.75|25.95|26.1|25.7|25.85|26.15||26.05|25.65|24.75|24.6|24.95|25.05|25.1|25.1|25.95||25.7|25.95|26.35|26.55||26.7|26.55|26.3|26.45|26.9|26.4|25.8|26|25.8|25.8|26.5|26.75|26.95|26.95|27.3|27.04|28|28|26.85|25.95|25.65||25.75|25.2|25.1|24.82|24.9|24.6|24.55|24.25|24.6|24.4|24.3|24.75|25.15|25.05|25.15|24.9|24.8|25.25|25.4|24.9|24.6|24.65|24.8|24.95|24.75|24.86|24.95|24.95|24.9|24.85|24.9|24.75|24.75|24.75|24.8|24.9|25|24.8|24.75|24.7|24.75|24.05|23.4|23.25|23.2|22.95|22.65|22.4|21.95|22.1|22.25|22.2|22.05|21.85|21.6|21.8|21.87||22.2|22.2|22.1|22.05|22|22.05|21.85|21.65|21.5|21.4|21.3|21.55|21.7|22.05|21.95|21.9|21.88|22.25|22.83|22.7|22.85|22.95|23.15|23.25|23.4|23.2|23.77|23.75|23.95|23.35|23.85|23.55|23.85|23.85|23.45|23.7|23.9|24|23.6|24.1|24.1|24|24.15||24.35|23.95|24.05|24.1|23.8|23.85|24.1|23.3|23.2|23.53|23.75|23.8|23.95|23.8|23.85|24.35|23.9|23.6|22.1|22.15|22.55|22.95|22.45|22.05|21.85||22|22.1|22.2|22.2|22|22.75|22.6|22.75|23.1|23.1|22.75|23.35|23.55|23.8|23.85|24.1|23.95|23.93|23.95|24.05|24.15|24.6|24.3|24|23.9|23.5|23.4|22.95|22.95|22.55||22.73|23.05|23.25|23.4|23.55|23.2|23.55|23|23.8|23.02|23.2|22.45|22.05|22|22.3|21.85|21.2|22.3|22.8|23|22.9|22.65|22.35|22.6|22.35|22.43|23.15|22.5|22.8|22.55|22.97|23.05|22.95|22.8|22.8|22.95|23.05|23.3||24.15|23.45|23.35|23.4|23.5|22.95|22.7|22.6|22.95
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|5.43|5.44|5.5|5.43|5.46|5.52|5.71||5.75|5.39|5.29|5.3825|5.425|5.37|5.55|5.72|5.75||5.63|5.64|5.69|5.76||6.02|5.72|5.78|5.83|5.89|5.83|5.68|5.72|5.8|5.96|6.02|6.22|6.215|6.23|6.285|6.22|6.3|6.49|6.2|6.29|6.045||6.2|6.18|5.825|5.19|5.05|4.8|4.12|4.1|4.07|4.07|4.01|4.06|4.03|3.9|3.83|3.72|3.67|3.7186|3.795|3.72|3.69|3.71|3.675|3.74|3.73|3.755|3.72|3.74|3.74|3.68|3.76|3.8|3.73|3.76|3.73|3.83|3.82|3.78|3.64|3.53|3.48|3.36|3.245|3.21|3.13|3.21|3.05|2.95|2.91|2.89|2.87|2.78|2.79|2.76|2.77|2.72|2.75||2.73|2.74|2.62|2.61|2.63|2.64|2.621|2.57|2.56|2.5|2.515|2.53|2.596|2.635|2.66|2.68|2.74|2.79|2.89|2.84|2.85|3.03|3.05|3.12|3.07|3.13|3.14|3.15|3.11|3.06|3.0314|3.14|3.145|3.09|3.13|3.15|3.09|3.14|3.15|3.15|3.04|3.15|3.18||3.17|3.16|3.13|3.15|3.28|3.34|3.24|3.27|3.3|2.97|2.98|3.1|3.14|3.199|3.21|3.33|3.32|3.22|3.2|3.19|3.23|3.25|3.32|3.39|3.47||3.5|3.56|3.57|3.53|3.47|3.57|3.59|3.6|3.66|3.775|3.83|3.74|3.87|3.91|3.99|4.1|4.06|4.05|4.1|4.12|4.2|4.2564|4.19|4.15|4.22|4.19|4.19|4.1|4.1|4.1||4.06|4.06|4.06|4.07|4.075|4.06|4.1|4.14|4.18|4.19|4.15|4.16|4.08|4.12|4.15|4.07|4.065|4.185|4.17|4.2|4.24|4.13|4.1|4.16|4.185|4.21|4.25|4.3|4.26|4.26|4.27|4.3|4.27|4.34|4.31|4.35|4.37|4.385||4.36|4.37|4.29|4.35|4.38|4.36|4.3798|4.42|4.4
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|5.95|5.9|5.925|6|6.1|5.95|5.75||5.948|5.95|5.45|5.2|5.7|5.8|6|5.75|5.65||5.35|5.4|5.45|5.25||5|5.05|5.15|5|4.7|4.85|4.7|4.7|4.6|4.8|4.95|4.7|3.85|3.75|3.65|3.85|3.6|3.6|3.6|3.6|3.5||3.6|3.65|3.45|3.45|3.45|3.45|3.45|3.45|3.36|3.45|3.2|3.15|3.3|3.4|3.45|3.45|3.4|3.25|3.05|2.9|3.05|3|3.1|3.25|3.2|3.1|3.1|3.3|3.45|3.5|3.692|3.6|3.842|3.68|3.35|3.4|3.25|3.25|2.9|2.8|2.7|2.5|2.5|2.5|2.55|2.55|2.6|2.6|2.6|2.65|2.7|2.15|2.15|2.25|2.457|1.85|1.85||1.75|1.75|1.75|1.75|1.775|1.85|1.85|1.85|1.9|1.85|1.85|1.65|1.65|1.7|1.7|1.65|1.75|1.75|1.75|1.75|1.8|1.9|1.9|1.9|1.9|1.95|1.95|1.85|1.9|1.9|1.85|1.85|1.85|1.8|1.8|1.85|1.85|1.9|1.9|1.95|2|2|1.8||1.75|1.7|1.75|1.75|1.75|1.7|1.65|1.55|1.6|1.6|1.6|1.6|1.55|1.55|1.55|1.65|1.6|1.6|1.6|1.6|1.6|1.55|1.6|1.6|1.6||1.55|1.6|1.6|1.6|1.6|1.6|1.55|1.5|1.575|1.65|1.65|1.7|1.75|1.75|1.75|1.8|1.864|1.9|1.7|1.6|1.6|1.55|1.55|1.65|1.6|1.5|1.5|1.5|1.45|1.5||1.4|1.55|1.6|1.65|1.75|1.6|1.4|1.5|1.6|1.55|1.55|1.55|1.6|1.7|1.7|1.8|1.85|1.85|1.85|1.88|1.9|1.85|1.9|1.95|1.95|1.95|1.9|1.9|1.9|1.9|1.9|1.9|1.912|1.95|1.9|2.05|2.05|2.05||2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.25
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|48.38|48.9|48.5|48.71|49.02|49.47|49.75||49.75|48.97|48.52|48.48|48.82|48.33|49.02|48.85|48.83||50.02|50.02|50.68|50.48||51.33|51.66|53.15|54.02|54.17|53.74|52.63|53.13|52.54|52.38|52.15|51.84|51.79|52.6|53.25|52.3|52.92|52.74|51.2|50.37|50.89||51.33|51.06|50.17|49.45|49.39|49.54|49.42|48.29|48.67|48.56|48.45|49.25|49.81|49.64|49.82|49.19|49.28|49.42|49.71|49.62|49.07|49.85|49.84|50.3|49.8|50.19|50.21|50.31|50.58|50.48|50.61|49.96|49.47|49|49.58|49.03|49.36|49.18|48.86|48.79|48.05|47.14|46.64|46.97|46.57|46.59|47.25|46.92|46.48|46.65|46.92|46.7|46|46.07|45.43|45.6|46.73||46.89|46.73|47.49|47.23|46.36|46.45|46.95|47.94|47.99|47.23|45.89|46.27|46.34|46.81|46.92|47.18|47.23|48.02|48.4|48.47|47.85|48.58|48.78|50.15|50.23|50.28|51.6|51.16|51.09|50.87|52.21|51.4|51.27|50.68|50.15|50.75|50.33|50.6|50.56|49.88|50.24|50.73|51.05||50.27|50.56|50.55|50.56|49.69|50.33|50.48|49.28|50.19|50.13|50.53|50.31|50.49|50.38|50.29|51.11|50.1|48.73|47.89|47.86|48.92|49.01|47.6|46.6|47.11||47.11|47.51|48.36|48.03|47.72|48.18|48.42|47.68|48.58|48.35|48.02|49.11|49.81|50.36|50.63|50.51|49.8|49.49|50.19|50.4|51.01|51.22|51.79|50.85|51.16|51.29|50.73|49.23|49.17|49.13||48.57|48.82|49.21|49.66|49.48|48.98|49.07|50|50.52|50.52|50.64|49.89|49.07|48.99|48.35|48.54|47.93|48.73|49.97|50.23|49.36|48.97|47.99|48.28|47.95|48.48|48.86|48.86|49.8|49.55|50.45|50.51|50.58|50.99|50.93|51.1|50.64|51.06||50.53|50.01|50.27|50.05|50.56|49.92|49.55|48.65|48.95
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|10.23|10.21|10.26|10.23|10.05|10.1|10.26||10.19|10.19|9.82|9.99|10.04|10.15|10.15|10.11|10.18||10.04|10|10.05|10.1||10.05|10.17|10.35|10.58|10.45|10.63|10.37|10.31|10.17|10.16|10.23|10.01|10.18|10.23|10.25|10.16|10.28|10.35|10.38|10.55|10.72||10.6|10.65|10.35|10.07|9.95|9.99|10.55|10.96|11.2|11.22|10.85|10.84|11.08|11.09|11|11.12|10.9|10.82|11.09|11.38|11.04|11.03|11.35|11.67|11.44|11.53|11.6|11.54|11.53|11.57|11.59|11.6|11.72|11.02|11.1|11.08|11.01|10.99|10.97|11.28|11.35|10.8|10.64|10.63|10.86|11.08|11.2|11.33|11.63|11.37|11.24|11.24|11.12|11.17|11.4|11.49|11.5||11.12|11.25|11.23|11.6|11.44|11.08|11.22|11.5|11.23|10.59|10.68|10.86|10.55|10.48|10.53|10.23|10.31|10.45|10.91|10.55|10.8|11|10.94|11.26|11.58|11.9|12.02|12.02|12.05|12.07|12.15|12.03|12.1|12.12|12.09|12.1|12.08|12.19|12.26|12.46|12.21|12.3|12.49||12.61|12.63|12.76|12.73|12.82|12.88|12.78|12.85|12.76|12.83|12.85|12.99|13|12.95|12.4|12.62|11.63|11.75|11.54|11.55|11.5|11.45|11.1|10.76|10.91||10.91|10.97|10.89|10.95|10.95|10.6|10.7|10.73|11.1|11.24|10.84|10.84|10.66|10.65|10.74|10.79|11|11.22|11.29|11.24|11.05|11.05|11.18|11.3|11.22|11.46|11.28|11.2|11.35|11.32||11.4|11.8|12.38|12.75|12.9|12.93|13.27|13.37|13.25|13.41|13.53|13.49|13.55|13.55|13.55|13.55|13.55|13.5|13.5|13.92|13.91|13.56|13.58|13.6|13.55|13.45|13.53|13.66|13.6|13.6|13.74|13.75|14.09|14.08|14.24|13.98|13.78|13.58||13.55|13.55|13.76|13.6|13.74|15|||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|13.38|13.17|13.26|13.29|13.25|12.97|13.31||13.14|12.77|12.7|12.81|12.93|12.64|12.74|12.93|13||12.98|13|12.88|12.87||12.89|12.72|12.73|13.14|13.32|13.11|13.31|13.38|13.72|14.25|14.4|14.49|14.14|13.87|13.72|13.66|14.12|14.09|13.56|13.58|13.57||13.72|13.34|12.77|12.85|12.73|12.42|12.23|12.32|12.26|11.88|11.82|11.75|12.08|12.5|13.57|13.91|13.87|13.91|14.04|14.09|14.01|14.12|14.02|13.92|13.74|13.6|13.51|13.47|13.39|13.48|13.56|13.68|14.26|14.34|14.38|14.56|14.65|14.49|14.28|14.2|13.96|13.44|13.11|13.11|13.01|12.93|12.96|13.08|13.02|12.74|12.72|12.83|12.97|12.67|13.01|12.96|12.69||12.64|12.51|12.22|12.23|12.28|12.35|12.28|12.21|12.52|12.6|12.43|12.88|12.79|12.95|12.94|12.7|12.99|12.8|12.72|12.58|12.64|13.38|12.23|12.27|12.03|12.15|12.25|12.27|12.34|12.45|12.52|12.7|12.58|12.4|12.48|12.47|12.4|12.55|12.44|12.65|12.61|12.7|12.94||13.02|12.94|12.85|12.8|12.85|12.94|12.83|12.65|12.53|13.08|13.24|13.45|13.49|13.52|12.72|12.69|12.41|12.22|11.83|11.84|12.04|12.18|11.85|11.56|11.39||11.37|11.55|11.49|11.91|12.07|12.21|12.22|12.21|12.09|12.34|12.63|12.27|12.48|12.55|12.39|12.32|13.8|14.32|14.39|14.18|14.73|14.99|15.09|14.7|14.53|14.27|14.33|14.29|14.2|14.25||14.29|14.29|14.37|14.29|14.04|13.94|14.17|14.18|14.51|14.52|14.28|13.99|14.05|13.78|13.66|13.79|14.03|14.62|14.87|14.98|14.62|14.57|14.35|14.5|14.35|14.26|14.43|14.57|15.39|16.14|16.13|15.99|15.92|16.02|15.99|16.38|16.32|16.05||15.66|15.33|15.32|15.14|15.16|15.15|14.94|14.75|15.04
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|20.4|20.25|20.65|21.05|21.2|20.8|21.05||20.7|20.55|20.55|21.05|21.8|22.6|23.25|23.35|23.5||23.32|23.4|23.55|23.75||25.02|25.12|24.98|25.18|25.3|25.77|24.9|25.45|25.95|25|23.95|24.1|24.65|25|24.85|25.2|26.12|26.55|26.7|25.3|24.85||24.95|25|24.6|24.95|24.9|24.2|24|23.5|23.7|24.15|24.5|24.7|24.6|24.2|24.45|24.8|24.5|25.25|25.05|23.7|21.35|21.4|21.35|21.4|21.4|21.3|21.15|21.35|21.48|21.5|21.75|21.95|22.45|22.7|23.05|23.1|23.4|22.95|23.3|23.15|23.35|23.4|23.25|23.38|23.2|24.08|22.15|22.45|22.15|21.1|21.05|20.3|20.35|19.4|20|19.95|19.65||19.85|18.65|18.65|18.8|19.25|19.18|18.6|18.15|18.15|18.35|18.95|18.88|18.75|18.95|19.25|19.6|19.8|20.5|20.85|20.55|20.6|20.95|21.25|22.25|21.95|22|21.8|22.1|21.85|21.95|21.45|21.35|21.3|20.75|21.52|21.9|21.9|22.35|22.75|22.25|21.6|21.7|22.9||22.6|23.15|23.3|23.65|23.7|23.7|23.3|24.2|24.48|25.05|25.4|25.55|25.3|25.8|25.95|24.5|24.3|24.3|24.8|25.9|26.3|26.75|26.35|25.68|26.95||27.35|26.65|26.6|27.2|27.77|27.52|27.52|27.4|28.3|29.1|30.05|30.6|30.6|31|30.8|30.93|30.75|30.95|30.95|30.88|30.8|31.35|31.4|31.5|32.35|32.2|33.5|32.65|32.7|32.85||32.02|32.35|32.4|32.4|32.65|32.8|33.77|33.8|34.35|34.05|34.15|34.1|34.6|34.3|34.4|33.95|33.4|34.35|34.5|34.02|33.2|33.3|33.4|33.5|33.5|32.9|32.65|32.8|32.45|32.75|32.85|32.92|32.4|32.95|33.08|31.25|31.1|31.5||31.6|32.7|33.08|33.25|33.8|33.42|33.55|32.85|32.65
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|4.91|4.89|4.94|5.01|4.52|4.72|5.01||4.87|4.77|4.74|4.87|4.77|4.77|4.77|4.82|4.72||4.67|4.67|4.67|4.67||4.77|4.82|4.3|4.1|4.23|4.18|4.23|4.33|4.18|4.42|4.37|4.42|4.42|4.33|4.57|4.62|4.74|4.57|4.37|4.33|4.18||4.33|4.33|4.18|4.18|4.03|4.03|3.98|3.98|4.03|4.03|3.93|4.03|3.88|3.74|3.78|3.78|3.91|3.96|4.03|3.96|3.96|3.96|4.05|4.15|4.15|4.42|4.44|4.34|4.58|4.54|4.39|4.78|4.73|4.78|4.71|4.76|4.66|4.42|4.52|4.57|4.28|3.95|3.9|3.85|3.92|3.85|3.85|3.85|3.9|3.9|3.95|3.95|3.9|3.85|3.96|3.85|4.04||3.95|3.81|3.85|3.85|3.9|3.95|3.95|3.95|3.9|3.9|4|4|3.85|3.85|4.23|4.23|4.71|4.9|5.47|4.42|4.33|4.83|5.04|5.04|5.02|5.04|5.02|4.99|4.99|4.95|4.99|4.95|4.99|4.61|4.23|4.19|4.14|4.28|4.28|4.28|4.23|4.28|4.23||4.61|4.66|4.61|4.57|4.47|4.14|3.9|3.85|3.81|3.95|4.07|4.04|3.76|3.71|3.71|3.71|3.85|3.85|3.85|3.9|4.09|3.79|3.76|3.71|3.52||3.47|3.62|3.62|3.61|3.76|3.9|3.85|3.95|4.04|4.18|4.28|4.42|4.45|4.65|4.61|4.76|4.9|4.9|4.95|4.99|5.14|5.33|5.52|5.61|5.57|5.61|5.76|5.8|5.85|5.85||5.85|5.76|5.71|5.71|5.73|5.76|5.8|5.95|5.85|5.8|5.95|6.04|5.8|5.76|5.76|5.71|5.57|5.71|5.61|5.71|5.76|5.76|5.57|5.76|5.61|5.71|5.66|5.71|5.71|5.85|5.8|4.76|4.61|4.57|4.57|4.33|4.29|4.28||4.33|4.33|4.37|4.37|4.13|4.13|3.85|3.89|3.97
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|15.21|15.1|15.25|15.2|15.35|15.5|15.6||15.55|15.45|15.3|14.85|15.1|15.15|14.75|14.68|14.6||14.25|14.3|14.35|14.5||14.65|14.7|14.75|14.35|14.45|14.35|14.3|14.45|14.45|14.5|14.5|14.8|15.05|15.2|15.6|15|15.1|14.85|14.7|14.95|14.95||15.1|15.05|15|15|15|14.85|15|14.75|14.8|15.15|14.9|14.95|15.05|14.72|14.75|15|15.1|15.22|15.3|15.1|15.05|15.25|15.9|16|15.55|15.6|15|14.95|14.95|15|14.9|14.8|14.75|14.75|14.65|14.6|14.45|14.57|14.35|14.4|14.6|14.3|14.3|14.25|14.25|14.28|14.35|14.35|14.28|14.35|14.47|14.3|14.18|14.15|14.12|14.15|14.1||14.05|14.07|13.93|13.82|13.95|13.88|13.75|13.78|13.8|13.75|13.7|13.95|14.03|14|14|13.95|13.7|13.7|13.85|13.9|13.75|13.75|14|14.15|14.03|14.65|15|15.3|15.35|15.3|15.6|15.55|15.45|15.45|15.5|15.3|15.4|15.45|15.45|15.55|15.6|15.6|15.8||15.85|15.95|16|16|15.6|15.7|15.53|15.4|15.43|15.5|15.5|15.55|15.3|15.35|15.2|15.2|15.3|15|15.05|14.2|14.25|14.2|14.15|13.95|14.05||14.19|14.03|14|14|14.05|14.07|14.1|13.8|14.95|15.05|14.85|14.9|14.97|14.7|14.65|14.55|14.88|15.25|15.6|15.28|15.2|15.65|14.43|14.15|14|13.8|13.85|13.7|13.65|13.7||13.65|13.7|13.65|13.65|13.78|13.55|13.3|13.4|13.85|13.9|13.7|13.75|13.57|13.55|13.2|13|12.95|13.35|13.65|13.6|13.5|13.3|13.45|13.5|13.38|13.4|13.25|13.25|13.2|13.25|13.35|13.18|12.95|12.95|12.9|13.05|12.85|12.95||12.95|12.95|12.95|12.9|13.1|12.85|12.85|12.68|12.8
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.27|1.24|1.2353|1.24|1.2|1.29|1.29||1.31|1.3069|1.2827|1.35|1.32|1.2|1.15|1.2|1.16||1.15|1.14|1.13|1.12||1.08|1.07|1.1|1.15|1.12|0.95|0.95|1|1.01|1.01|1|0.99|1|1.05|1.09|1.0896|1.122|1.16|1.18|1.18|1.2||1.1|1.09|1.14|1.1|1.12|1.1294|1.23|0.945|0.9551|0.947|0.947|0.958|0.9499|0.96|1.03|1.0001|0.9999|1.03|0.95|0.95|0.92|0.95|0.96|1.03|1.03|1.03|1.05|1.0336|1.06|1.08|1.19|1.11|1.1|1.15|1.15|1.1501|1.19|1.19|1.19|1.19|1.19|1.19|1.25|1.18|1.1|1.11|1.14|1.11|1.1386|1.16|1.1801|1.1881|1.2|1.21|1.2|1.18|1.1999||1.2|1.24|1.25|1.28|1.35|1.22|1.08|1.11|1.11|0.998|0.9999|1|1.04|1.15|1.2|1.16|1.21|1.2195|1.23|1.23|1.25|1.1942|1.2|1.16|1.2|1.19|1.22|1.21|1.26|1.2|1.12|1.13|1.17|1.1749|1.18|1.17|1.19|1.2|1.28|1.22|1.2|1.2439|1.35||1.36|1.4|1.42|1.44|1.32|1.44|1.5|1.14|1.08|1.02|1.0479|1.15|1.12|1.16|1.2|1.24|1.02|0.976|1.02|1.0125|1.0432|1.1|1.185|1.22|1.36||1.23|1.26|1.357|1.34|1.3|1.3277|1.35|1.489|1.54|1.61|1.6|1.5|1.4599|1.53|1.55|1.55|1.57|1.74|1.72|1.79|1.7899|1.8|1.8|1.9|1.839|1.85|1.89|1.8|1.82|1.8413||2|1.94|1.9|1.87|1.87|1.88|1.88|2.05|2.12|2.18|2.3|2.3|2.15|2.01|2.01|2.01|1.99|2.01|2|1.9279|1.952|1.9571|2|2.0099|1.99|2.007|2.03|2.03|2.04|2.042|2.05|2.0999|2.06|2.06|2.0403|2.0503|2.0799|2.11||2.13|2.16|2.18|2.14|2.1382|2.14|2.2132|2.18|2.19
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|15.7|16.11|15.56|14.91|14.5|14.69|14.76||14.75|14.55|14.2|14.37|14.19|14.29|14.35|14.51|14.49||14.43|14.38|14.47|14.5||14.34|14.39|14.04|13.93|13.87|13.56|13.52|13.55|13.45|13.3|13.19|12.91|13.3|13.35|13.47|13.28|13.35|13.31|13.29|13.49|13.51||13.52|13.46|13.47|13.16|13.23|13.05|12.85|12.81|12.65|12.55|12.58|12.45|12.57|12.5|12.43|12.45|12.42|12.1|12.25|12.7|13.81|14.1|14.07|14.23|14.1|14.05|14.21|13.99|14.01|14.04|14.05|14.24|14.39|14.8|14.85|14.74|14.66|14.87|14.15|14.12|14.17|14.15|13.96|13.8|13.63|13.77|14.2|14.04|14.15|14.15|14.08|13.99|14.01|14.13|14.19|14.16|14.1||14.2|14.1|13.75|13.44|13.39|12.9|12.79|12.99|12.66|12.32|12.55|12.8|12.84|12.78|12.75|12.57|12.58|12.74|12.93|12.99|12.98|12.98|13.16|13.65|14.28|13.83|14.48|13.35|13.15|13.12|13.28|13.34|13.14|12.98|13.16|13.3|12.98|12.96|12.97|12.82|12.91|13.04|13.13||13.01|13.02|13.05|13.04|13.1|13.24|12.98|12.84|12.74|12.59|12.46|11.98|12.28|12.35|12.31|12.57|12.68|12.53|12.53|12.59|12.7|12.71|12.58|12.46|12.3||12.59|12.36|12.34|12.22|12.15|11.86|11.73|11.82|11.86|11.78|11.97|11.91|11.76|11.95|11.67|11.59|11.54|11.77|12.31|12.38|11.99|12.97|13.09|13.16|13.06|12.73|14.09|14.17|14.37|14.3||14.39|14.55|14.48|14.31|13.76|13.76|13.85|13.79|13.9|14.05|13.91|13.74|13.69|13.12|13.07|13.18|12.99|13.43|13.44|12.95|12.66|12.59|12.74|12.98|13.1|13.05|13.08|12.64|11.71|11.77|11.79|11.93|11.81|11.9|11.77|11.89|11.76|12.1||12.09|12.2|12.17|11.88|11.56|11.88|11.24|11.08|11.14
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|10.5|10.49|10.47|10.35|10.3|10.25|11||9.99|9.45|9.38|9.42|9.48|9.35|9.42|9.45|9.46||9.477|9.5|9.677|9.49||9.09|8.558|8.04|7.98|8.04|8.04|8|8.13|8.2|8.12|8.2|8.29|8.2|8.2|8.36|8.3|8.39|8.49|8.49|8.5|8.54||8.6|8.6|8.7|8.66|8.762|8.527|8.5|8.699|8.299|8.18|8.44|8.5|8.57|7.74|7|6.53|6.58|6.53|6.51|6.6|6.65|6.676|6.69|6.65|6.71|6.74|6.78|6.87|6.83|6.78|6.84|7.152|7.6|7.05|7.07|7.04|7.06|7.01|6.83|6.74|6.33|6.39|6.59|6.49|6.52|6.57|6.53|6.52|6.523|6.65|6.6|6.68|6.72|6.596|6.48|6.55|6.78||6.808|6.8|6.868|6.899|7|7.01|6.83|6.69|6.8|6.8|6.79|6.829|6.83|7|7|7.03|7|6.957|7|7|7.15|7.14|7.15|7.21|7.2|7.15|7.32|7.45|7.5|7.49|7|6.95|6.79|6.94|7.01|7.1|6.99|6.99|6.15|6.09|6.1|6|6.01||6.15|6.08|6.12|6.24|6.1|6.125|6.11|6.1|6.1|6.07|6.06|5.99|6.09|6.05|6.09|6.14|6.35|6.1|6.1|6.05|6.07|6.06|5.99|6|5.97||5.947|5.94|5.933|5.95|5.925|5.98|5.96|6|5.9|5.68|5.5|5.5|5.64|5.66|5.59|5.69|5.59|5.72|5.75|5.7|5.833|5.96|5.96|5.98|5.98|5.98|6.01|5.97|6.1|6.166||6.15|6.25|6.21|6.21|6.29|6.3|6.29|6.26|6.28|6.3|6.245|6.3|6.3|6.39|6.23|6.24|6.23|6.24|6.27|6.294|6.08|6.13|5.87|5.87|5.8|5.75|5.78|5.69|5.782|5.83|5.44|5.99|5.65|5.65|5.819|5.45|5.45|5.45||5.5|5.4|5.4|5|5.05|5|4.7|4.75|4.5
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|21.95|22.1|22|22|22|21.95|21.9||22|22.05|21.95|22.3|22.45|22.4|22.25|22.3|22.15||22.3|22.4|22.3|22.35||22.5|22.35|22.4|23|22.7|22.5|22.12|22.15|22.1|21.95|22.1|21.95|21.7|21.8|22.7|22.45|22.25|22.4|21.95|21.35|20.6||20.8|20.65|20.15|19.6|19|18.45|18.3|18.35|18.3|18.35|17.8|17.5|17.2|17.55|17.7|17.95|18|18.05|18.18|17.82|17.9|18|18.25|18.45|18.35|18.32|17.85|17.9|17.95|17.65|17.3|17.3|17.15|16.6|16.5|16.5|16.8|16.82|||17.5|17.3|17.3|17.35|17.3|17.35|17.3|17.35|17.35|17.35|17.3|17.3|17.32|17.3|17.3|17.32|17.3||17.25|17.2|17.2|17.15|17.1|17.15|17.15|17.15|17.1|17.15|17.15|17.2|17.25|17.2|17.3|17.15|17.15|17.18|17.25|17.3|17.23|17.2|17.2|17.25|17.2|17.2|17.3|17.3|17.15|17.2|17.25|17.35|17.4|17.4|17.4|17.4|17.4|17.43|17.57|17.5|17.15|17.05|17.15||17.2|17.15|17.25|17.52|17.6|17.75|17.77|16.55|16.5|16.55|16.4|16.55|16.45|16.4|16.5|16.48|16.6|16.25|15.9|16|16.15|14.2|14.15|14.15|14.15||14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.15|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.25|14.25|14.25|14.25|14.25|14.25|14.25||14.3|14.4|14.4|14.4|14.25|14.2|14|14|14.1|13.9|13.88|13.65|13.4|13.22|13.05|13.1|13.45|13.4|13.2|13.05|13.1|13.03|13|13.05|13.15|13|13.18|13.1|13.3|13.2|13.3|13.5|13.5|13.6|13.35|13.15|13.3|13.25||13.25|13.35|13.2|13.25|13.25|13.05|12.85|12.9|13.1
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|18.42|18.65|18.38|18.05|18.57|18.85|19.01||19.54|19.83|19.22|18.86|18.71|19.07|19.1|19.54|19.28||19.13|18.83|18.85|18.9||18.21|18.24|17.59|17.47|17.03|16.06|15.96|15.38|15.62|15.18|14.94|14.55|14.66|15.38|15.88|15.83|15.53|15.43|15.23|14.93|15.16||14.87|14.81|14.56|14.7|14.64|14.54|15.49|15.66|16.04|16.04|16.43|15.83|15.75|15.17|15.69|15.99|15.53|15.16|14.89|14.43|14.5|14.9|15.19|15.19|15.66|16|16.11|16.37|16.36|16.36|16.55|16.78|16.38|16.77|17.69|17.32|17.16|16.78|16.79|16.93|16.65|16.55|16.36|15.65|15.43|15.6|15.32|14.94|14.22|14.28|13.83|13.65|13.12|13.42|13.56|13.58|13.26||13.15|13.15|13.02|13.25|13.43|13.43|13.26|13.27|13.32|13.39|13.47|13.35|13.6|13.78|14.11|14.34|14.87|14.94|15.26|15.5|15.89|15.86|15.63|16|15.75|16.2|16.22|16.46|15.61|15.54|16.31|16.77|16.79|16.46|16.66|16.23|15.92|16.06|16.07|15.92|15.5|15.93|16.32||16.46|16.13|15.95|15.23|14.85|14.67|14.03|14.15|14.91|14.82|15.44|15.14|15.54|16.3|16.59|16.49|15.35|14.81|15.78|15.7|15.63|15.72|15.96|15.43|15.97||16.21|16.5|16.22|16.45|16.81|16.29|14.78|14.43|14.68|14.85|14.04|14.25|13.97|13.44|13.56|13.39|13.33|13.82|13.86|13.89|14.65|14.65|14.9|14.14|14.11|13.83|14.38|14.9|15.03|15.44||15.79|16.4|15.83|15.58|14.85|14.77|15.16|14.94|14.65|14.69|15.26|15.29|14.83|14.91|16.17|16|16|16.56|16.42|17.15|17.32|16.77|15.97|16.29|16.01|15.84|17.09|17.18|17.32|18.1|18.06|18.33|18.24|18.31|18.89|20.2|20.04|19.92||20.49|20.89|21.9|22.24|21.91|21.75|21.44|21.02|21.49
02129|1081650|/equities/command-center|R2000GROWTH|6.2|5.95|5.8|5.8|5.75|5.55|5.57||5.6|5.8|5.8|5.85|5.89|5.61|5.6|5.65|5.65||5.9|5.8|6|5.8||5.81|5.8|5.8|5.8|5.9|5.99|5.8|5.95|5.95|6.5|5.99|5.64|5.993|5.64|6|6|5.64|5.73|6|5.88|5.76||5.88|6.113|6.06|6.113|5.819|5.82|6|6.18|5.52|5.4|5.52|5.4|5.46|5.58|5.64||5.52|5.52|5.519|5.4||5.4|5.28|5.4|||5.16|5.399|5.46|5.459|5.519|5.34|5.281|5.4|5.489|5.519|4.974|5.28|5.4|5.518|5.52|5.1|4.92|5.159|5.038|4.8|4.8|4.8|4.8|4.368|4.416|4.5|4.38|4.44|4.439|4.44|4.32||4.38|4.44||4.38|4.47|4.32|4.308|4.21|4.296|4.23|4.23|4.23|4.32|4.32|3.72|3.81|3.72|3.835|3.887|3.847|3.96|3.901|4.021|4.08||4.14|4.02|4.08|3.96|3.96|4.142|4.02|3.996|3.96|4.02|4.02|4.092|4.2|4.02|3.96|4.08|4.104|4.2||4.26||4.218|4.104|||4.26|4.32|4.08||4.08|4.2|4.14|4.14|4.14|4.139|4.14|4.14|4.14|4.164|4.26|4.32|4.32|4.32|4.2||4.32|4.2|4.32|4.32||4.2||4.56|4.2|4.44|||||4.35|4.2|4.248|4.362|4.2|4.08||4.2||4.2|4.362||4.428|4.44|4.2|4.08||4.2|4.14|4.32|4.38|||4.32|4.202|4.32|4.442|4.56|4.62|4.68|4.574|4.776|4.684|4.788|||4.8|4.8|4.73|4.684|4.682|4.8|4.684|4.776|4.68|4.69|4.776|4.8|4.8|4.8|4.8|4.8||4.716|4.694||||4.74|4.776|4.776|4.8|4.8||4.8
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.65|13.65|13.65|13.6|13.47|13.6|13.85||13.55|13.35|12.85|13|13.25|13.55|13.35|13.45|13.6||13.7|13.6|13.85|13.9||14.2|14.6|14.5|14.55|14.55|14.05|13.9|14.03|13.75|13.7|13.65|13.6|13.35|13.35|13.4|13.1|13.4|13.5|13.32|13.35|13.35||13.55|13.6|13.45|13|13.05|13|12.82|13|12.9|12.6|12.75|12.95|13.05|12.95|13.05|13.25|13.6|16.65|16.2|17|17.1|17.32|17.25|17.2|17.15|17.15|16.98|17|17|17|17.15|17.2|17.2|17.2|17.35|17.35|17.35|17.38|17.2|17.25|17.1|17.05|17.15|17.05|16.95|17.1|17.1|17.05|17.15|17.2|16.75|16.65|16.8|16.45|16.75|16.8|17.3||16.8|16.5|16.55|16.65|17.05|16.95|16.9|17.15|17.45|16.95|17.15|16.9|17.45|17.45|17.55|17.45|17.45|17.75|17|16.95|16.77|16.9|16.95|16.75|17.75|18.65|19.05|19.1|18.5|18.5|18.6|18.5|18.8|18.4|18.58|18.55|18.4|18.35|18.2|18.3|18.45|18.4|18.7||19.25|19.25|19.15|19.15|19.05|18.9|18.45|17.23|17.45|17.3|17.55|17.75|17.88|17.95|18.25|18.35|18.05|17.85|18|18|18.9|19|18.65|18.3|18.35||18.25|18.55|18.4|18.4|18.6|18.6|18.15|18.5|18.75|18.9|19|19.05|19.2|19.2|19.8|19.8|18.85|19.75|19.8|18.4|18.55|18.65|18.8|18.15|17.9|17.55|17.7|17.65|17.35|17.4||17.1|17.2|17.3|17.15|17.25|17.75|18.1|18.15|18.35|18.4|17.95|18.02|17.85|17.8|17.9|17.8|17.3|17.65|17.7|17.25|17.15|17.05|16.9|16.75|16.65|16.48|16.55|16.68|16.7|16.9|16.75|16.85|16.45|16.45|15.9|15.95|16.25|17.8||17.48|17.4|17.35|17.3|17.25|17.35|17.3|17.15|17.15
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|25.18|25.45|26.21|26.46|26.01|26.05|24.99||24.49|24.18|23.49|23.82|23.99|24.26|24.43|24.13|23.28||23.55|23.91|24.1|24||24.76|24.89|24.86|24.78|25.34|24.09|23.47|24.75|25.09|21.66|21.82|21.71|21.65|21.92|22.49|22.77|23.25|23.47|23.18|22.85|22.58||22.83|23.12|22.24|21.71|21.73|21.56|22.14|21.9|21.62|21.79|21.91|22.29|22.47|22.98|22.39|22.95|22.87|22|22.32|22.58|22.81|22.48|22.33|22.67|22.68|22.79|22.3|22.15|22.17|21.96|21.89|21.75|21.77|22.2|22.23|22.34|21.32|20.68|19.98|19.82|19.77|19.68|19.18|18.68|18.36|18.36|18.44|18.1|18.05|17.54|17.41|17.29|16.92|16.95|16.62|16.58|16.85||16.85|16.62|16.56|16.35|16.78|16.34|16.1|16.17|16.35|16.32|16.31|16.5|16.64|16.75|16.6|16.78|16.75|16.96|17.26|17.15|16.95|18.4|15.41|15.36|15.45|15.53|15.89|15.78|16|16.08|16.05|16.23|16.04|15.78|15.86|15.52|15.4|15.74|15.55|15.39|15.2|15.19|15.65||15.67|15.55|15.57|15.52|15.21|15.36|14.73|14.52|14.5|14.56|14.68|14.89|15.03|15.36|15.43|15.67|15.53|15.4|15.39|15.51|16.07|16.04|15.84|15.85|15.76||15.91|16.1|16.45|16.45|16.41|16.61|16.65|17.38|17.72|17.63|17.7|17.97|18.51|18.46|18.21|18.57|20.82|20.15|20.2|19.95|19.8|19.72|19.4|19.4|19.03|18.54|18.43|17.95|17.59|17.41||17.44|17.52|17.61|17.58|17.6|17.47|17.84|17.93|18.3|18.57|18.69|18.57|18.07|18.12|18.48|18.32|18.4|18.98|19.05|19.32|19.5|19.28|19.01|19.13|18.74|18.65|18.91|18.95|19.12|19.44|18.93|18.11|17.03|17.01|17.04|17.15|17.21|17.54||17.41|17.07|17.08|17.33|17.31|17.11|16.9|16.61|16.67
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|8.05|8.1|7.85|7.4|7.22|7.25|7.55||7.58|7.6|7.25|7.1|7.1|7.15|7.2|7.4|7.05||6.97|7.18|7|7.05||6.9|6.65|6.5|6.5|6.1|6.04|6.15|6.2|6.09|6.5|6.25|5.95|5.95|6.15|6.7|6.8|6.7|6.6|6.68|6.25|6.5||6.5|6.4|5.8|5.75|5.75|5.53|5.7|5.85|5.75|5.8|5.7|5.85|5.85|5.9|5.85|5.55|5.45|5.25|5.05|5.15|5.25|5.35|5.6|5.8|5.8|5.95|6.75|7.5|7.75|8.65|5.6|5.65|5.75|5.97|6.15|6.1|6.5|6.4|5.65|5.7|5.65|5.4|5.55|5.4|5.5|5.75|5.65|5.75|5.45|5.55|5.5|5.78|5.95|5.7|5.75|5.65|5.3||5.2|5.2|5.1|5.15|5.2|5.35|5.3|5.42|5.35|5.1|4.75|4.72|4.95|5.15|5.35|5.1|5.25|4.85|4.85|4.85|4.95|5.15|5.15|5.3|5.4|5.5|5.85|5.85|6.1|6.2|5.8|5.6|5.7|5.85|5.9|5.95|5.95|6.1|5.65|6|5.45|5.3|5.4||5.3|5.1|5.35|5.25|5.3|5.35|5.45|5.15|4.8|4.85|4.7|4.45|4.65|4.7|4.8|4.92|4.7|4.35|4.65|4.73|4.78|5|4.8|4.8|4.72||5.7|5.48|6|6.05|6.37|6.4|7.1|7.25|7.6|7.95|8.8|12.6|13.1|13.2|12.75|13.12|13.25|13.35|13.95|14.05|13.95|14.1|13.88|13.2|12.75|12.63|12.7|12.36|12.15|12.3||12.15|11.95|11.95|12.1|12.2|12.2|12.4|12.5|12.95|13.1|13.03|13.2|13.45|13.35|13.54|14.05|14.15|14.7|15.4|14.95|14.85|14.45|14.3|13.9|13.75|13.8|13.75|13.75|14.05|14.5|14.95|14.25|14.05|14.4|14|14.4|13.32|13||13.4|13.9|13.55|11.47|11.3|11.8|11.7|11.5|11.4
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|5.15|5.37|5.0999|4.68|4.67|4.8|4.8||4.33|4.1484|3.99|4.13|3.9602|4.006|4.09|3.99|3.86||3.7883|3.679|3.5149|3.46||3.49|3.54|3.5|3.5|3.6|3.63|3.73|3.73|3.9|3.75|3.75|3.6699|3.63|3.53|3.57|3.56|3.74|3.86|3.9093|3.82|3.95||4.05|4.0468|3.83|3.74|3.95|4.299|3.67|3.62|3.64|3.7712|3.9|3.83|3.796|3.78|3.67|3.78|3.75|3.779|3.7604|3.7558|3.66|3.59|3.72|3.8899|3.99|4.15|3.9394|4.0623|4.24|4.39|4.4|4.73|4.5|4.35|4.3|4.4516|4.8|4.98|4.96|5.01|5.09|5.1|5.14|5.2|5.33|5.1872|5.12|5.29|5.18|5.2864|5.33|5.35|5.37|5.37|5.44|5.4|5.3||5.27|5.26|5.25|5.15|5.0774|4.979|4.88|4.8988|4.98|5.05|5.11|4.6916|4.73|4.7|4.5759|4.63|4.6982|4.67|4.69|4.65|4.69|4.6002|4.45|4.37|4.4999|4.4|4.439|4.5|4.4|4.4|4.3671|4.43|4.5043|4.4|4.329|4.37|4.47|4.55|4.59|4.59|4.57|4.47|4.55||4.63|4.6|4.51|4.599|4.6182|4.6887|4.61|4.654|4.5|4.5522|4.5789|4.7|4.68|4.65|4.77|4.4|4.18|4.25|4.0899|4.27|4.28|4.2|4.006|3.98|4.22||4.12|4.26|4.3|4.33|4.2474|4.24|4|4.17|4.45|4.45|4.36|4.3|4.2199|4.5206|4.86|4.8376|4.8|5.4|5.1|5.2|5.185|5.35|5.2|14|9.06|9.2406|9.3|9.18|9.42|9.504||9.6|10.86|10.86|10.98|11.28|11.16|10.92|9.6|9.78|10.14|10.56|10.74|11.46|11.88|11.52|12.12|12.06|12.18|11.46|10.6752|10.8|11.4|8.04|8.16|8.28|8.28|8.28|8.1|7.5|7.488|7.8|8.28|7.32|7.14|7.44|7.32|7.5|7.74||7.5|8.1|7.2006|7.5|7.62|7.8|8.16|7.98|8.16
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.28|2.85|2.92|2.85|2.76|2.82|2.8339||2.99|2.97|2.89|2.99|3.03|2.88|2.97|3.3|2.85||2.71|2.7|2.75|2.7||2.72|2.7|2.5959|2.67|2.7|2.76|2.8|2.8|2.89|2.98|2.75|2.859|2.79|2.79|2.91|2.89|3.029|2.92|3.05|3.08|3.2||2.9|2.93|3.01|2.98|3.05|3.24|3.069|3.09|2.77|2.8|2.83|2.7|2.64|2.62|2.619|2.6529|2.64|2.64|2.65|2.67|2.67|2.64|2.65|2.69|2.69|2.7|2.6476|2.499|2.73|2.63|2.91|2.73|2.83|2.8|2.9366|2.8|2.83|2.809|2.78|2.8647|2.8|2.76|2.84|2.75|2.84|2.83|2.9|2.91|2.8833|3.5242|3.8201|3.8|3.68|3.61|3.469|3.31|3.3||3.36|3.5|3.55|3.51|3.57|3.34|3.25|3.17|3.22|3.08|2.97|2.8986|2.74|2.8|2.87|2.68|2.69|2.73|2.7642|2.8|2.88|2.97|3|3.11|3.01|3.0001|2.95|3|3.0552|3.0385|2.97|3.11|3.23|3.169|2.93|3.03|3.18|2.95|2.845|2.8|3|3.09|3.4637||3.77|3.93|3.97|3.77|4.02|4.23|4.5|4.89|4.75|4.47|4.28|4.1|3.61|3.71|3.76|3.8|3.94|3.88|3.6|3.65|3.6799|3.725|3.74|3.87|3.5||3.684|3.7661|3.87|4|4.04|3.73|3.64|3.38|3.21|3.3|2.84|2.7311|3.26|3.38|3.89|4.46|3.09|2.4064|2.4021|2.06|2.09|2.22|2.2389|2.37|2.35|2.31|2.5|2.42|2.34|2.32||2.07|2.18|2.39|2.43|2.4|2.569|2.57|2.63|2.663|2.69|2.5999|2.69|2.28|2.17|2.1525|2.16|2.1|2.18|2.37|2.432|2.29|2.65|2.7901|2.834|2.82|2.9|2.93|3.025|2.95|3.0099|3.12|3.11|3.09|3.31|3.17|3.21|3.4012|3.68||3.38|3.15|2.92|2.9395|2.94|2.91|2.9232|2.97|2.93
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|22.4|22.04|21.56|21.6|20.99|21.33|21.97||21.93|22.04|21.88|24.5|24.66|21.57|22|22.31|23.64||23.51|23.18|23.28|23.01||23.8|23.2|22.86|22.62|22.66|22.19|23.19|24|22.59|22.45|22.74|23.36|24.42|24.99|25.14|25.4|25.47|25.19|24.59|24.98|25.29||25.48|25.29|26.06|24.23|24.14|23.04|22.53|23.16|23.17|22.92|22.53|23.09|23.32|23.52|23.72|23.49|23.48|23.44|23.54|23.55|23.59|23.3|23.1|23.82|23.31|23.39|23.52|23.82|23.8|23.1|23.3|22.65|23.02|23.47|23.29|23.73|23.97|23.98|24|23.97|24.1|23.37|22.77|23|22.96|22.72|22.95|23.01|22.75|22.42|23.28|23.29|24.5|23|22.54|22.4|22.18||22.33|22.48|21.79|21.46|21.48|21.5|21.43|21.52|21.34|21.24|21.53|21.66|22|22.45|22.74|21.75|21.92|21.91|22.88|22.69|22.3|22.9|23.62|23.7|23.2|23.18|22.98|22.98|22.5|22.33|22.32|22.34|22.62|22.36|22.7|22.95|22.88|23.06|22.89|22.86|22.83|22.72|23.18||23.68|23.83|23.61|24|22.73|22.74|22.73|22.42|22.13|21.97|22.07|22.39|22.31|22.68|22|21.97|21.57|21.23|20|19.94|19.85|19.96|19.28|18.68|18.8||18.86|18.94|19.15|18.82|19.27|18.88|18.89|19.61|20.16|20.28|19.79|19.72|19.5|19.24|19.35|19.5|19.53|20.21|20.86|20.74|21.04|21.46|21.3|21.09|20.75|20.56|20.5|20.25|20|20.19||19.97|20.13|20|20.17|20.38|20.4|21.3|21.23|21.32|21|20.79|20.65|20.44|20|19.8|19.38|19.13|19.66|19.86|20.03|20.43|20|19.5|17.92|18.08|18|17.95|18.12|18.64|18.58|19.13|19.21|19.01|18.99|18.78|18.82|18.55|18.57||18.56|18.4|18.34|18.11|17.99|17.61|17.74|17.29|17.71
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|44.55|44.32|43.84|43.6|43.24|42.89|43.46||43.2|42.94|42.25|41.56|41|40.76|40.6|40.13|40.43||40.33|40.3|40.27|40.8||41.2|41.6|41.09|41.63|41.48|40.76|40.07|40.75|40.41|40.24|41|41.12|41.31|41.75|42.65|41.58|43.14|43.36|41.51|40.18|40.58||40.71|40.62|40.2|40.21|39.87|39.78|39.38|39.09|38.95|38.92|39.49|40.59|40.81|41.52|41.94|41.42|41.32|42.02|42.5|42.32|41.86|41.62|41.85|42.1|41.62|41.07|41.02|41.14|40.81|40.75|40.84|40.95|40.36|40.53|40.36|40|41.57|41.53|41.67|40.97|40.58|39.51|38.91|38.78|38.42|38.12|37.45|37.23|36.25|36.8|36.58|36.31|35.92|35.06|34.98|35.41|35.81||36.15|36.13|36.1|36.19|36.91|36.83|36.6|36.55|36.46|36.19|36.59|37.35|37.9|38.19|37.64|36.9|37.75|38.89|39.72|39.81|39.78|39.23|39.46|39.4|39.26|38.62|39.98|40.87|41.25|40.45|40.76|40.61|40.57|39.97|40.23|40.29|40.72|40.86|40.63|40.91|41.06|41.49|41.69||41.87|41.24|41.67|40.31|39.92|39.5|39.25|38.9|39.03|39.51|40.53|40.24|40.75|40.72|41.37|41.98|40.96|39.77|37.47|37.18|37.95|38.19|38.17|38.2|38.45||38.82|39.41|39.51|39.4|38.56|38.62|38.61|39.35|40.57|40.71|40.66|41.11|40.91|41.21|41.35|42.55|43.55|42.58|42.34|42.23|43.17|44.23|45.62|44.44|44.82|42.75|42.32|42.01|41.35|41.24||41.36|42.14|42.14|41.99|41.71|41.74|42.42|42.19|42.7|43.1|42.84|42.1|41.86|40.8|41.33|41.01|40.42|44.32|45.1|45.6|45.13|45.21|44.46|44.49|44.91|45.4|45.5|45.61|44.99|45.35|44.49|44.72|43.15|43.48|42.72|42.82|42.59|42.55||42.27|43.07|43.48|43.24|43.35|43.12|42.92|42.46|43.43
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|16.96|16.9|16.93|16.92|16.65|16.84|16.88||16.69|16.54|16.16|16.07|15.81|15.84|16.05|16.19|16.13||16.23|16.53|16.76|16.49||16.48|16.86|16.89|16.75|16.75|16.53|16.43|16.35|16.45|16.31|16.32|16.74|16.62|16.76|17.09|16.62|16.81|16.92|16.6|16.17|16.05||16.63|16.36|15.96|15.87|15.82|15.4|15.44|15.62|15.9|15.97|16.03|16.34|16.44|16.31|16.53|16.63|16.7|17.07|18.2|18.15|18.2|18.34|18.22|18.15|17.77|17.87|17.49|17.78|17.8|17.55|17.65|17.52|17.97|17.95|17.94|17.96|18.21|18.04|18.14|18.27|18.27|17.85|17.71|17.68|17.68|17.78|17.8|17.87|17.95|18.05|18.06|18.09|17.79|17.75|17.66|17.93|17.93||18.04|18.12|17.56|17.46|17.67|17.78|17.17|17.32|17.45|17.36|17.42|17.58|17.6|17.88|18.09|17.18|17.46|18.46|18.37|18.29|18.34|18.14|18.04|18.08|18.23|18.23|17.99|18.17|18.27|18.04|18.47|18.75|18.79|18.49|18.44|18.56|18.55|18.19|17.84|18.22|18.02|18.23|18.23||18.25|18.15|18.23|18.25|17.64|18.01|18.16|18.07|18.47|18.74|18.69|18.53|18.83|19.03|19.15|19.31|19.34|19.25|18.89|19|19.46|19.92|19.38|19.05|19.33||19.35|19.71|19.45|19.45|19.51|19.61|19.49|19.83|20.52|21.18|20.99|20.99|20.91|20.43|20.02|20.2|20.65|20.73|20.51|19.84|21.08|20.52|20.71|20.31|19.98|19.87|19.9|19.51|19.37|19.07||18.88|19.29|19.08|19.33|19.45|19.31|19.4|19.21|19.54|19.41|18.75|18.73|18.76|18.45|18.84|18.88|18.71|19.02|19.05|18.98|18.75|18.46|18.24|18.28|18.34|17.97|18.44|18.36|18.36|18.51|18.37|18.42|18.06|18.34|18.31|18.5|18.47|18.49||18.51|18.17|18.16|18.36|18.93|19.14|18.97|18.73|18.77
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|21.7|20.7|20.65|20.85|20.4|20.8|21||20.95|20.65|20.25|20.65|20.5|20.85|21.05|21.25|21.3||20.85|21|21.35|21.05||21|21.05|21.1|21.12|21.2|20.55|20.65|20.8|20.55|20.85|20.9|20.76|20.9|21.5|21.85|20.7|20.45|20|19.95|19.75|19.65||19.3|18.95|19|18.9|18.7|18.3|18.55|19.05|17.05|20.35|20.53|21.2|21.25|21.2|21|20.9|20.1|20.1|20.25|20.75|20.4|20.55|21.9|21.32|21.23|21.4|20.8|20.6|20.35|20.35|20.2|20.4|20.7|20.5|20.05|20|19.9|19.65|19.85|19.95|19.9|19.95|19.25|18.9|18.9|18.75|18.2|18.2|17.55|17.05|17|16.85|16.95|16.9|17.3|17.4|17.5||17.65|17.4|17.2|17.35|18|17.95|17.45|17.55|17.6|17.55|17.65|17.91|18.11|18.15|18.3|18.12|17.5|14.62|14.9|16.5|14.85|14.95|14.95|14.75|14.85|14.65|14.72|14.5|14.25|14.2|14.25|14.1|14.05|13.25|13.25|13.45|13.1|12.5|12.4|12.5|12.4|12.55|12.95||13.07|13.4|13.6|13.8|13.65|13.65|14.05|14.05|14.35|14.75|14.8|14.9|15.56|15.75|15.85|16.15|15.85|15.4|15.3|15.45|15.55|15.95|15.65|15.3|15.95||16|15.98|16.2|16.2|16.05|15|14.65|14.83|15.43|14.88|15.25|15.45|15.18|13.85|13.9|13.85|13.9|13.8|13.75|13.8|14.2|14.4|14.55|14.3|14.1|13.98|14.07|14.2|13.8|13.75||13.8|13.95|14.1|14.18|14.2|13.6|13.56|13.55|13.95|14|14|14.05|14.03|14.15|14.3|14.2|13.75|14|14.35|14.3|14.43|14.3|14.35|14.45|14.6|14.8|14.65|14.95|15|14.8|14.8|14.95|15.2|15.4|15.1|15.25|16.75|16||16|16.2|16.25|16.65|17.15|16.95|16.65|16.85|16.9
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|23.55|23.42|22.76|22.25|22.32|22.47|23.22||22.75|22.51|21.6|21.61|21.56|21.65|21.63|22.19|22.38||21.95|21.76|21.28|21.15||21.03|20.95|21.08|21.16|20.67|19.6|20.04|20.45|20.12|20.4|20.63|20.64|20.72|20.75|20.46|20.17|20.33|20.03|19.35|19.24|19.42||19.77|19.61|19.44|19.22|19.51|19.1|19.3|19.8|20.08|19.62|19.27|19.73|19.69|21.36|21.53|22.44|22.74|22.38|23|22.99|22.82|22.91|22.72|22.82|22|22.18|22.63|22.7|22.44|22.44|22.55|22.71|22.69|22.79|23.12|22.94|23.1|23|23.33|23.25|22.94|22.16|21.48|21.34|21.38|21.22|21.26|21.55|20.93|20.76|20.79|20.82|20.96|20.6|20.53|20.77|20.95||21.36|21.22|21.05|20.96|20.68|20.33|20.55|20.79|20.74|20.57|20.65|20.59|20.87|21.26|21.14|20.77|20.94|20.17|19.46|19.34|19.13|18.9|18.87|19.16|19.44|19.69|21.26|21.48|23.81|22.86|22.89|22.92|22.92|22.68|22.7|22.64|22.37|22.87|22.87|22.89|22.08|22.23|22.39||22.26|22.18|22.41|22.7|21.84|21.91|21.66|21.27|21.31|21.2|21.29|21.29|21.27|21.29|21.54|21.25|21.43|21.28|21.08|20.73|20.27|20.72|20.47|20.3|21.07||21.31|21.71|21.86|21.75|21.37|21.46|20.98|21.2|21.5|21.71|21.8|21.9|21.93|22.22|22.23|22.14|22.53|22.37|23.06|23.13|23.27|23.88|24.16|24.02|20.48|19.83|19.66|19.5|19.85|19.98||20.26|20.62|20.7|20.52|20.51|20.67|20.75|20.47|20.86|20.75|20.57|20.48|20.37|20.31|20.88|20.68|20.66|20.93|21.15|21.23|21.15|20.99|20.57|20.76|20.86|20.98|21.32|21.61|21.57|21.88|22.21|22.2|21.17|21.15|21|20.75|20.76|20.84||20.71|21.12|21.27|21.14|21.49|21.48|21.24|21.28|21.69
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|10.08|10.02|10.09|10.06|10.09|10.02|10.04||10.08||||||||||||||||||||||||||||||||10.5||||||||||||||||10.98|10.96|12.25|10.71|10.69|10.68|10.68||||10.59|11.42|||||||10.75||||||10.7||||||||||||||10.7||10.63|10.58|10.59|10.56|10.6|||11.61|10.55|10.56|10.6||10.55|10.62|10.55|10.55|10.38||||10.4||10.44||10.44|10.5|10.45|10.47|10.5|10.45|10.47|10.48||10.51||10.48||10.46||||||10.46|10.49||10.46|10.75||10.45||10.75|10.68|10.75|10.4||10.49|||||10.4|10.44|10.38|||10.55|10.4|10.41||10.41|10.46|10.47||10.48|||10.49|10.44|10.5|||10.45||10.46|10.46||10.47|10.45|||10.5||10.45|10.53|10.52|10.52|||10.51|10.55|10.55|10.54|10.55|10.62|10.62|10.6||10.55||10.6|10.55|10.55|10.55|10.58|10.6|10.62|10.6|10.59|10.53|10.57|10.5|10.5|10.56||10.58|10.5||||||10.6|10.5||||10.54|||||||||||10.58||10.6||10.43|10.6||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|3.07|3.2|3.028|3.05|3.034|3.14|3.15||3.15|5.92|6.241|8.05|8.06|7.43|6.35|8|9.99||3.8|3.223|3.39|3.22||3.24|3.226|3.43|3.4|3.325|3.22|3.39|3.75|3.22|3.35|3.522|3.797|3.68|3.84|4.08|4.039|3.95|4.1|3.9|4.09|4.2||4.285|4.5|4.45|4.496|4.67|4.68|4.933|4.979|4.979|4.96|5.098|5.219|5.33|5.632|6.06|6.3|6.35|6.425|6.443|6.443|6.48|6.5|6.59|6.93|6.66|6.64|6.798|6.793|6.772|6.84|7.004|7.241|7.264|7.31|7.28|7.41|7.4|7.44|7.15|6.586|6.636|6.65|6.79|6.88|7.057|7.11|7.21|7.45|7.62|7.68|7.75|7.67|7.695|7.88|7.44|7.7|8.05||8.19|7.436|7.3|7.25|7.24|7.158|7.27|7.35|7.26|7.25|7.25|7.5|7.499|7.64|7.68|7.82|7.78|7.902|7.93|7.68|7.66|6.812|6.88|7.095|7.106|7.22|7.178|7.232|7.19|7.38|7.283|7.73|7.67|7.861|7.88|7.719|7.5|7.634|7.55|7.55|7.702|7.96|8.01||8.24|8.01|7.69|7.61|7.79|7.55|8.21|8.15|8.34|8.18|8.221|8.38|8.32|8.41|8.43|8.48|8.54|8.53|8.48|8.53|8.54|8.42|8.4|8.22|8.22||8.38|8.4|8.1|8.46|8.465|8.48|8.59|8.621|9.07|8.75|8.3|8.349|8.34|8.28|8.35|8.77|8.24|8.44|8.564|7.97|8.56|8.72|8.76|8.701|8.46|8.96|9.04|9.395|9.36|9.7||10.149|10.288|10.983|11.217|11.247|10.98|11.45|11.35|11.42|11.21|10.72|10.7|10.7|10.6|10.8|10.75|11.49|10.75|10.82|12.09|12.7|12.67|13.03|13.35|14.1|14.05|14.19|14.79|15.47|15.287|15.308|15|14.83|14.48|15.5|15.94|16.14|16.26||17.51|18.25|18.562|15.5|16.032|16.17|18.81|18.5|17.403
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|10.56|10.52|10.43|10.28|10.31|10.28|10.46||10.67|10.75|10.93|11.22|11.36|11.36|11.41|11.63|11.55||11.5|11.6|11.75|11.55||11.16|11.29|11.26|11.19|11.21|10.8|10.85|10.68|10.86|10.9|10.96|10.88|11.23|11.2|11.41|11.23|11.02|10.69|10.54|10.42|10.18||10.07|10.28|10.59|11.22|10.93|9.77|9.76|9.91|9.86|9.99|9.9|9.2|9.06|9.1|10.89|10.09|10.06|10.05|10.09|10.13|10.59|10.78|10.67|10.72|10.9|10.91|11.01|11.26|11.42|11.75|11.97|11.76|11.88|12.26|12.14|12.18|12.02|11.99|12.05|12.26|12.42|12.28|12.54|12.5|13.14|13.35|13.6|14.29|14.24|14.32|14.42|14.57|14.76|14.42|14.5|14.41|14.28||14.09|14.05|13.82|13.62|13.82|13.93|13.71|13.46|13.35|12.9|12.89|13.04|13.05|13.12|13.09|12.62|12.56|12.79|13|12.9|13.56|13.05|12.79|12.57|12.35|12.37|12.34|12.37|12.5|12.19|12.14|12.31|11.97|11.84|11.9|11.93|11.68|11.49|11.34|11.26|11.19|11.36|11.49||11.75|11.81|11.85|11.86|11.93|12|11.97|11.94|12.08|12.1|12.2|12.25|11.83|11.99|11.84|11.71|11.91|11.77|11.72|11.74|11.81|12.35|13|13.08|12.73||12.84|12.73|12.62|12.88|12.94|12.94|12.73|13.12|13.5|13.65|13.44|13.59|13.35|13.24|13.37|13.29|13.69|12.59|12.75|12.75|12.85|13.07|13.02|12.7|12.54|12.4|11.87|11.67|11.36|11.45||11.47|11.48|11.57|11.41|11.52|11.5|11.84|12.05|11.07|11.26|11.07|10.89|10.84|10.73|11.14|11.73|11.91|12.3|12.25|12.21|12.09|12.04|12.08|12.1|12.05|12.07|11.41|11.15|10.94|10.8|11.48|11.65|10.95|11.05|9.29|9.27|9.35|9.43||9.24|9.5|9.45|9.26|9.1|9.02|8.99|8.86|8.97
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|21.66|21.33|21.59|21.15|21.14|21.09|21.11||20.82|20.66|19.79|20.16|20.11|20.23|20.13|19.98|19.9||19.68|19.6|19.89|20.05||20.31|20.52|20.54|20.44|20.68|20.28|20.14|19.98|20.19|20.18|20.28|20.52|20.72|21.06|21.14|20.59|20.61|20.64|20.35|20.4|20.22||20.45|20.07|20.08|20.04|20.2|19.73|19.69|19.04|18.81|18.58|18.64|18.77|19.4|19.64|20.77|21.6|21.61|21.39|21.69|21.81|21.66|21.57|21.61|21.79|21.63|21.9|21.76|21.79|21.79|21.56|21.64|21.72|21.98|22.09|22.23|22.48|22.5|21.99|21.6|21.33|21.15|20.66|20.61|20.71|20.78|20.95|21.43|21.54|21.42|21.99|22.27|22.21|21.72|21.39|21.31|21.46|21.56||21.67|21.73|21.26|21.21|21.1|21.04|20.74|20.73|20.65|20.31|20.25|20.58|20.73|20.95|21.27|20.7|20.7|20.94|21.07|21.2|21.9|22.42|23.1|23.31|23.33|23.34|23.73|23.72|23.57|23.49|23.57|23.68|23.67|23.27|22.83|22.83|22.94|23|22.65|22.5|22.38|22.48|23.2||23.19|23.39|23.52|23.13|22.75|22.8|22.68|22.43|23.17|23.45|23.69|23.58|23.65|23.75|22.15|21.82|21.96|21.99|22.53|22.99|23.39|23.64|23.68|22.98|22.93||23.16|23.58|23.66|23.51|23.44|22.87|22.68|22.95|23.14|22.92|22.68|22.58|22.87|22.52|22.44|22.51|24|23.07|22.39|22.43|22.72|22.71|21.7|21.23|21.03|21.27|21|20.36|20.38|19.71||19.51|19.43|19.39|19.24|19.44|19.56|19.95|20.25|20.05|19.35|19.35|19.5|19.86|19.81|19.9|20.33|20.4|20.89|20.5|20.17|20.12|20.01|20.21|20.57|20.6|20.47|20.78|20.9|21.19|22.35|22.77|23.39|24.28|26.43|27.08|26.56|24.82|24.75||24.89|24.37|23.99|24.02|24.22|24.14|24.12|24.46|24.44
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|46.8|45.96|45.42|44.64|45.72|46.68|48||47.94|46.86|45.24|45.18|44.88|45.06|45.3|43.47|41.73||41.16|41.16|40.38|40.32||40.08|40.11|36.72|36.12|35.94|35.947|36.42|37.68|37.74|36.72|37.26|37.08|37.92|39.12|39.96|39.6|37.98|37.38|37.56|37.8|38.82||38.7|39.06|39.54|39.42|38.46|38.58|39.66|40.86|42.18|41.43|41.52|43.38|44.1|42.48|42.72|40.92|39.72|40.02|39.48|39.06|39.54|39.9|40.44|41.22|42.18|43.38|43.62|44.19|44.52|44.04|44.1|45.54|45.15|45.72|46.8|46.62|46.8|45.78|46.44|46.8|48.06|47.85|47.52|46.32|46.68|47.64|47.34|46.86|45.66|45.72|45.27|42.63|41.22|40.8|40.68|40.44|40.5||38.82|38.46|38.55|38.64|38.994|39.78|37.74|37.32|37.53|37.8|37.92|38.52|39.84|40.98|42.78|43.14|43.26|42.6|43.77|48|48.18|48.54|48.6|48.66|49.56|51.54|50.55|50.52|50.88|51|54.84|54.9|53.34|51.72|51.84|51.24|50.28|50.52|49.14|48.42|47.49|50.76|51.3||52.32|50.64|51.03|48.66|48.78|47.22|46.98|47.52|46.65|48.78|51.6|51.12|50.34|51.06|51.93|52.998|50.37|47.7|49.08|48.84|48.24|46.74|47.34|44.88|45.42||45.87|48.78|49.02|50.28|51.12|51|49.62|49.2|50.22|50.46|51.06|51.66|51.78|51.96|52.53|52.26|52.02|54.48|55.14|54.78|55.68|55.74|57|55.86|56.46|56.4|57.54|58.86|59.22|59.76||61.2|62.04|62.1|62.22|61.44|61.2|63.96|63.24|63.9|63.48|63.6|62.94|62.04|60.42|63.06|59.7|59.52|61.2|61.44|61.26|61.56|62.1|61.68|62.04|63.48|63.24|63.12|65.16|66.84|71.76|72.48|74.22|75.42|75.96|75.18|76.68|75.9|76.44||75.06|75.72|75.96|76.92|76.62|76.26|75.75|75.96|76.02
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.78|7.75|7.64|7.56|7.71|7.73|8.06||7.89|7.78|7.77|7.81|8.05|8.48|8.47|8.5|8.44||8.41|8.43|8.5|8.44||8.46|8.21|8.29|8.67|8.72|8.39|8.42|8.2|7.9|7.65|7.13|7.19|7.55|7.85|7.66|7.39|7.46|7.3|7.55|7.8|7.91||8|7.94|7.81|7.7|7.83|7.97|8.23|8.25|8.3|8.34|8.37|8.35|8.15|7.85|7.37|7.62|7.21|7.61|7.53|7.8|8.02|7.78|7.91|7.93|7.8|7.91|7.99|8.24|7.93|7.86|7.56|7.4|7.43|7.46|7.49|7.42|7.42|7.08|7.36|7.4|7.5|7.39|7.49|7.53|7.66|7.85|7.55|7.65|7.97|7.97|7.98|7.95|7.85|7.65|7.68|7.64|7.37||7.11|7|6.93|6.98|6.96|6.95|6.77|6.73|6.58|6.67|6.74|6.61|6.77|6.8|6.89|6.86|6.82|7.01|7.23|7.12|7.17|7.38|7.39|7.26|7.74|7.95|7.89|8.05|8.47|8.28|8.25|8.35|8.48|8.28|8.48|8.56|8.39|8.73|8.12|8.14|7.9|8.2|8.52||8.7|8.39|8.26|8.49|8.6|8.2|7.96|7.65|7.57|7.54|7.53|7.62|7.52|8.49|8.06|8.67|8.22|7.85|8.14|8.09|8.12|8.16|8.18|8.11|8.32||8.37|8.6|8.67|8.64|8.79|8.8|8.72|8.79|8.94|8.98|9.02|8.98|9.1|8.98|9.08|9.13|9.12|9.14|9.22|9.35|9.28|9.29|9.31|9.11|9.6|9.5|9.52|9.76|9.62|9.79||9.74|10.04|10.2|10.35|10.36|10.32|10.85|10.67|10.67|10.56|10.45|10.47|10.17|10.17|10.37|10.39|10.21|10.73|10.87|11.07|11.28|11.28|11.07|11.17|10.96|10.91|10.61|10.51|10.57|10.66|10.55|10.19|9.77|9.76|9.62|9.9|9.98|10.19||9.69|9.62|9.87|9.83|9.85|9.96|10.27|10.33|10.71
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|31.73|31.94|32.16|32.46|31.89|31.78|32.14||32.09|32.08|32.13|33.09|32.87|33.15|33.12|33.1|32.94||32.82|32.44|32.57|32.41||32.02|31.82|31.05|29.67|29.58|28.98|27.8|27.6|27.55|27.32|27.13|27.23|26.92|27.77|28.28|27.75|27.75|27.58|27.54|27.1|26.86||26.88|26.64|25.77|25.28|24.29|23.83|24.31|24.84|25.1|25.39|25.66|25.67|25.72|25.84|25.79|25.94|26.07|26.46|26.76|26.48|27.19|27.8|27.64|27.49|27.52|27.05|27.31|27.35|27.3|28.88|29.25|29.71|29.32|29.04|29.09|29.25|29|28.98|28.99|28.74|28.5|28.19|28.12|27.86|27.67|27.8|27.8|27.54|27.12|26.87|27|26.33|26.84|27.38|25.44|25.34|25.49||25.43|25.2|25.18|25.15|24.62|24.66|24.91|24.75|25.07|24.68|24.67|24.36|24.47|25.5|25.44|25.21|25.56|27.23|27.49|27.43|28.13|28|26.96|26.93|26.98|27.06|27.55|27.73|26.48|26.35|26.69|27.32|27.38|26.15|26.26|26.58|26.28|25.72|26.57|27.79|28|27.99|28.4||28.29|28.11|28.67|28.59|28.68|29.19|29.39|29.98|30.45|31.6|31.33|30.1|29.13|29.32|29.07|28.83|29.47|28.21|27.69|27.34|27.8|28.24|28.14|27.31|28.47||28.56|27.75|26.93|26.9|26.83|26.4|26.73|26.61|26.23|26.25|26.48|27.47|28.33|28.79|28.85|28.39|28.3|28.39|28.67|28.31|28.72|28.9|28.62|29.02|28.93|28.66|29.1|29.1|27.87|27.55||27.88|27.5|27.69|28|27.8|27.78|27.76|27.64|27.97|28|28.05|28|27.91|27.92|28|27.93|27.74|27.73|27.72|27.79|27|26.5|26.54|26.85|27.01|27.02|26.88|28.27|28.73|28.2|28.4|28.66|28.65|28.7|27.99|27.64|27.85|27.7||27.88|28.76|29.11|29.16|29.29|28.5|28.43|26.92|26
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|31.06|31.05|31.37|31.12|32.28|28.06|28.67||27.91|27.78|27.66|27.64|27.74|27.42|27.32|27.12|27.26||26.91|26.91|26.53|26.67||26.8|27.03|26.53|26.99|26.94|25.23|25.06|25.37|25.36|25.27|25.58|24.55|25|25.45|25.38|25.25|25.28|25.39|24.89|24.29|23.58||23.56|23.08|23.8|24.53|23.99|23.84|23.84|23.94|23.63|23.55|23.62|23.91|23.77|24.14|23.9|23.74|23.43|25.3|25.37|25.68|25.08|24.86|24.85|26.68|26.77|25.05|25.08|24.88|24.62|23.91|23.99|24.52|23.63|23.62|23.81|23.83|23.7|23.94|24.04|23.59|23.76|22.94|23.38|23.3|23.25|23.29|23.42|23.08|22.7|22.44|22.79|23.27|22.48|22.35|22.7|22.93|23.31||23.03|22.88|22.84|22.44|22|22.21|22.88|22.77|22.68|22.6|22.74|23.42|23.69|23.59|24.16|24.28|24.08|24.24|25.16|24.59|24.5|24.56|24.34|24.27|24.18|24.85|25.11|24.67|24.31|23.81|26.14|26.68|29.75|30.08|30.46|30.7|30.71|30.89|30.82|30.84|30.73|30.57|30.86||30.78|30.23|30.16|30.14|30.07|29.63|28.97|28.65|28.64|29.16|29.24|29.17|29.14|29.21|29.37|29.83|29.4|27.76|27.72|28.38|29.97|30.5|29.62|29|28.76||28.46|28.52|29.52|29.23|29.61|29.51|29.62|29.76|30.37|30.28|30.63|31.04|31.19|31.01|31.39|31.61|31.6|31.68|31.85|32.03|32.23|32.73|32.82|33.34|32.55|32.82|33.56|32.76|32.25|32.23||32.6|33.04|33.15|33.42|33.1|32.97|33.01|32.88|33.11|33.04|32.91|32.07|31.83|31.94|31.85|32.12|31.45|32.26|32.27|32.69|32.62|32.32|31.96|32.83|32.4|31.26|31.2|32.05|32.73|33.9|35.15|35.09|33.16|33.3|32.23|33.97|34.52|34.89||34.51|34.59|34.39|33.77|34.85|34.51|33.84|34.17|34.91
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|22.63|21.28|21.29|20.95|20.93|21.18|22.01||23.06|23.7|23.09|23.28|23.72|23.98|23.39|23.05|22.45||22.01|21.83|21.34|21.02||20.22|20.3|19.57|19.4|19.69|19.79|18.89|19.55|18.93|17.6|16.44|16.32|16.67|16.99|16.99|16.88|16.32|16.23|16.66|17.21|17.45||17.3|16.84|16.25|15.57|15.1|15.4|15.95|16.24|16.65|17.67|18.42|18.12|16.67|16.37|16.15|16.36|16.28|15.83|15.48|14.8|15.12|15.54|15.57|15.31|15.4|16.04|16.18|16.48|16.74|16.64|16.6|17.61|17.67|17.37|17.71|17.45|17.7|17.5|17.5|17.6|17.66|17.72|17.07|16.53|16.44|16.4|16.37|16.48|16.23|16.49|16.99|16.06|15.4|14.81|16.28|15.74|14.99||14.48|14.47|13.87|13.59|13.43|13.96|13.87|13.78|13.57|13.35|12.91|12.45|12.63|12.47|13.09|12.74|12.58|13.25|13.45|13.8|13.51|12.84|12.92|13.12|13.24|13.38|13.42|13|12.9|12.89|13.05|14.07|14|13.16|13.45|12.24|12|12.1|12.2|12.01|11.73|11.96|11.69||11.81|11.9|11.86|11.97|11.5|10.89|10.8|11.05|11|11.19|11.38|11.48|11.38|11.35|11.69|10.55|10.24|10.55|11.65|11.9|11.77|11.85|12|11.94|12.05||12.02|12.14|12.01|12.01|12.05|12.11|12.07|12.2|12.25|12|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.65|17.7|17.8|17.8|17.65|17.75|18||17.95|17.8|17.55|17.55|17.275|17.3|17.35|17.35|17.3||17.562|17.6|17.7|17.7||17.9|18.025|18.25|18.35|18.4|18.4|18.225|18.4|18.35|18.5|18.6|18.9|19.05|19.05|19.35|19|19.35|19.3|18.85|18.6|18.6||18.85|18.85|18.6|18.5|18.45|18.375|18.4|18.25|18.55|18.35|18.35|18.75|19|19.1|19.05|19.3|19.65|20.05|19.95|19.9|19.9|19.7|19.7|19.8|19.7|19.7|19.65|19.7|19.55|19.55|19.65|19.7|19.6|19.85|19.61|19.875|19.75|19.7|19.95|19.85|19.875|19.3|19.05|18.725|18.85|18.95|18.7|18.5|18.65|18.75|18.6|18.6|18.5|18.1|17.75|17.6|17.75||17.8|17.85|17.75|17.675|17.7|17.832|17.7|17.7|17.85|17.75|17.7|17.8|17.9|18.017|18.05|18.15|17.95|18.15|18.35|18.25|18.7|18.75|19.2|19.3|19.15|19.2|19.35|19.35|19.25|19.2|19.35|19.15|19.05|19.1|18.95|18.8|18.95|19.3|18.85|18.95|19.05|19|19.15||19.35|19|19.15|19.1|19|18.9|19|18.683|18.9|19.25|19.6|19.45|19.85|19.679|19.75|20|19.95|19.35|18.95|18.85|19.3|19.35|19.025|18.9|18.9||18.95|18.8|18.95|18.9|18.65|18.725|18.65|18.65|19|19.05|18.95|19.1|19.35|19.444|19.396|19.152|19.639|19.883|18.957|18.908|19.258|19.5|19.675|19.2|19.1|18.75|18.65|18.35|18.05|18.05||17.7|18|18.15|18.05|18.2|18.075|18.55|18.55|18.65|18.65|18.65|18.35|18.3|18.05|18.15|18.1|17.85|18.5|18.65|18.6|18.6|18.55|18.3|18.35|18.6|18.65|18.95|18.8|18.25|18.7|19.05|19.15|18.75|18.9|19.15|19.1|19.15|19.25||19.25|19.4|19|18.6|18.6|18.15|18.1|18.25|18.25
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.9|17.15|16.8|16.8|18.65|19.6|20.45||19.95|19.8|19.6|19.75|19.8|19.55|19.59|20.1|20.3||19.95|22.45|22.6|22.55||22.8|23.05|22.9|22.35|22.4|22.05|22.11|22.25|22.1|22.25|22.4|22.3|22.5|22.85|23.15|23.1|23.1|23|23.05|22.45|22.35||22.45|21.95|21.8|21.43|21.1|20.95|20.75|20.85|20.8|20.9|21|21.02|21.05|21|21|21.35|21.35|21.45|21.65|21.3|21.6|21.8|22.1|22.2|22.5|25.1|24.1|24.45|24.3|24.5|24.55|24.6|24.55|24.48|24.5|24.6|24.45|24.4|24.1|24.35|24.3|23.2|22.82|22.8|22.65|22.65|22.85|22.5|22.5|22.43|22.4|22.35|22.18|21.85|21.8|21.9|22.25||22.3|22.1|22.15|21.98|22.25|22.25|22.15|21.95|21.8|21.65|21.8|21.85|21.95|22.1|22|21.95|22.15|22.57|22.73|22.55|22.8|23.3|23.68|23.75|23.5|23.5|23.7|24|24.05|23.7|23.9|23.85|22.65|20.6|20.6|20.43|20.8|20.85|20.52|20.7|20.5|20.55|20.85||20.8|20.85|20.5|20.6|20.15|20.25|20.1|19.93|20.2|20.35|20.45|20.5|20.5|20.65|20.65|20.7|20.85|20.7|20.62|20.62|20.55|20.7|20.4|19.9|19.9||20.05|20|19.85|19.9|19.8|19.7|20|20.2|20.2|20.35|20.18|20.3|20.5|20.15|20.15|20.15|20.2|20.2|20.2|20.25|20.15|20.2|20.35|20.35|20.1|20.1|21.35|20.85|19.65|19.4||19.65|19.95|20.1|20.15|20.15|20.05|20.35|20.35|20.85|21.2|21.25|21.15|21.15|21.25|21.52|21.5|21.15|21.65|21.62|21.65|21.4|21.45|21.2|21.3|21.35|21.3|21.7|21.7|21.7|21.65|21.9|21.9|21.77|21.85|21.75|21.7|21.7|21.93||21.8|21.95|21.85|21.88|22.05|21.75|21.95|21.55|21.55
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|22.9|22.65|23|23.15|22.35|22.48|21.85||21.85|21.85|21.4|21.7|21.75|21.65|21.4|21.2|20.9||20.95|21.06|21.25|20.9||21.25|21.5|21.55|21.35|21.3|20.95|20.35|21.1|21.35|21.2|21.43|21.68|21.65|22.1|23|22.8|23.5|23.95|23.8|23.2|23.15||23.55|23.65|23.05|22.35|22.25|22|22.35|22.45|22.7|22.85|22.85|23.1|23.7|23.6|23.55|22.88|21.3|21.05|21.5|21.57|21.4|21.65|21.5|21.35|20.85|21|20.7|20.9|21.15|21.05|21|20.8|20.6|20.25|20.3|20.1|19.85|19.9|19.4|19.4|19.25|19.3|18.96|18.4|17.95|17.95|17.85|17.85|17.8|17.35|17.25|16.95|16.85|16.6|16.6|16.65|16.7||16.75|16.5|16.18|16.05|16.2|16.3|16|15.85|15.8|15.65|15.7|15.95|16.1|16.1|16.15|16|16.65|17|17.02|17.3|17.25|16.95|17.85|16.3|16.55|16.5|16.7|17|16.88|16.6|17.2|17.3|16.95|16.9|16.95|16.9|16.95|16.85|16.7|16.65|16.7|16.7|16.95||17.02|16.6|16.65|16.6|16.45|16.5|16.43|16.4|16.5|16.9|16.95|16.8|16.95|16.9|17.2|17.35|17.34|17.38|17.1|17|16.75|16.14|16.2|15.6|15.45||15.75|15.5|12.8|12.8|12.57|12.75|12.53|12.6|12.8|12.8|12.85|12.93|12.55|12.55|12.47|12.4|12.25|12.35|12.4|12.3|12.35|11.95|12|11.75|11.5|11|11.15|10.88|10.6|10.5||10.6|11|11.15|10.95|10.95|11.05|11.65|11.75|12.2|12.3|11.55|11.45|11.55|11.45|11.35|11.35|11.3|11.6|11.65|11.95|11.9|11.7|11.38|11.53|11.6|11.7|11.9|12.15|12.25|12.25|12.15|12|11.9|12.1|11.8|11.5|11.65|11.78||11.5|11.25|11.2|11.6|11.85|11.9|11.7|12.2|13.4
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|12.85|12.57|12.44|11.9|11.93|11.72|11.69||11.78|11.9|11.6|11.88|12.04|12.31|12.46|12.13|12.19||12|11.9|12.33|12.17||11.75|11.7|11.81|11.77|11.95|11.66|10.56|10.7|10.66|10.82|10.72|11.22|10.8|10.85|11.21|10.88|10.76|10.69|10.84|11.27|10.74||10.67|10.61|11.19|11.29|11.02|10.66|10.76|10.91|11.21|11.36|11.3|11.39|11.66|11.71|12.1|11.47|11.4|12.27|11.97|12.08|11.97|12.58|12.73|13.1|13.36|13.92|14|14.1|14.14|14.16|14.1|14.19|14.28|14.35|14.43|14.48|14.39|14.38|14.3|14.3|14.47|14.18|14.15|13.94|14.3|14.18|14.08|14.17|14.15|14.58|14.56|15.08|14.8|15.03|14.22|14.39|14.79||14.73|14.9|14.74|15.07|14.97|14.79|15.08|14.91|14.76|14.88|14.59|14.59|14.27|14.19|13.36|13.22|13.55|14.26|14.65|15|15|14.72|14.78|14.34|14.28|14.58|14.89|14.9|15.08|14.96|15.07|15.06|15.2|15.47|15.59|15.12|15.08|14.73|14.68|14.7|14.68|14.92|14.97||14.65|14.55|14.58|14.75|15.15|15.57|15.09|14.98|14.79|14.89|14.32|13.74|13.82|13.96|13.5|13.32|13.33|13.25|13.33|13.35|13.88|13.82|13.53|13.22|13.7||14.03|14.2|14.49|14.91|14.93|15.58|16.05|14.77|14.88|14.87|14.92|14.79|15.41|15.1|13.92|14.62|14.65|14.68|14.94|15.15|14.84|14.92|15.33|15.35|14.42|14.17|14.35|14.25|14.48|14.5||14.92|14.85|15.36|15.47|15.37|15.85|16.48|16.89|16.95|17.41|17.25|17.35|16.64|16.19|15.72|15.45|15.61|16.92|16.76|16.92|16.79|16.86|16.68|17.32|17.85|17.77|17.98|17.97|18.48|18.47|18.49|18.31|18.19|17.93|17.05|17.15|17.89|18.39||18.56|19.35|19.97|19.51|19.77|19.84|19.89|19.9|19.27
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|5.36|5.47|4.73|4.45|4.62|4.63|4.98||4.65|4.54|4.63|4.64|4.64|4.74|4.63|4.6|4.65||4.79|4.69|4.76|4.94||5.27|5.37|5.31|5.44|5.18|5.1|5.22|5.31|5.1|5.14|5.1|5.14|5.07|5.09|5.24|5.03|5.4|5.07|5.03|5.07|5.15||5.24|5.1|5.13|4.99|4.39|4.13|4|4.21|4.24|4.19|4.03|4.27|4.35|4.43|4.32|4.71|4.83|4.82|4.73|4.88|4.77|4.59|4.69|4.66|4.53|4.75|4.76|4.91|4.99|5.07|5.16|5.2|5.14|5.36|5.37|5.48|5.97|5.84|5.52|5.57|5.64|5.45|5.52|5.6|5.65|5.85|5.97|6.17|6.25|5.92|5.99|6.32|6.1|6.3|6.49|6.83|6.5||6.31|6.41|5.83|5.84|5.92|5.59|5.6|5.36|5.49|5.45|5.55|5.72|5.97|5.9|5.92|5.94|6.06|6.36|6.36|6.11|5.94|5.62|5.99|6.45|6.59|6.73|7.35|7.41|7.61|7.4|7.33|7.47|7.13|6.95|7.28|6.94|7.04|7.1|6.99|7.25|7.41|8|8.45||8.24|7.74|8.16|8|8.25|7.79|7.49|7.46|7.72|8.15|7.12|6.52|6.31|6.33|5.66|5.25|4.36|4.61|4.69|4.41|4.14|4.13|3.97|3.9|4.06||4.25|4.36|4.33|4.48|3.94|3.85|3.77|4.01|4.42|4.93|4.07|3.25|3.17|3.14|2.97|3.04|2.95|3.03|3.11|3.18|3.39|3.61|3.6|3.43|3.37|3.44|3.39|3.4|3.4|3.49||3.49|3.33|3.15|3.25|3.25|3.34|3.41|3.6|3.63|3.62|3.64|3.73|3.77|3.72|3.47|3.68|3.48|3.63|3.81|3.84|3.8|3.91|4.01|4.19|4.15|4.15|4.27|4.24|4.56|4.71|4.94|4.91|4.9|5|4.67|4.98|5.2|5.22||5.24|5.47|5.61|5.5|5.52|5.56|5.47|5.17|5.25
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.19|13.39|13.36|13.52|13.35|13.5|14.31||14.18|13.68|13.52|13.61|13.43|13.35|13.22|13.27|13.21||13.23|13.1|13.28|13.17||13.09|13.13|12.97|12.97|13.35|12.07|12.1|12.18|12.3|11.89|11.91|11.91|11.98|12.19|12.44|12.01|12.2|12.11|12|11.78|11.81||11.68|11.2|11.34|11.24|11.13|11.05|11.07|11.17|11.33|11.4|11.45|11.52|11.88|11.3|11.84|10.04|9.85|9.82|9.96|10.14|9.86|10.07|9.82|9.75|9.63|9.7|9.73|9.75|9.98|9.93|10.13|10.04|10.03|10.2|10.28|10.41|10.44|10.41|10.25|10.03|9.9|10.57|10.85|10.77|10.52|10.51|10.26|10.26|9.92|9.76|9.48|9.3|8.92|8.81|8.85|8.79|8.87||8.64|8.74|8.55|8.48|8.41|8.45|8.35|8.43|8.47|8.47|8.63|8.88|9.1|9.46|9.48|9.68|10.24|10.43|10.43|11.35|11.41|11.65|12.87|12.81|13|12.99|12.92|12.48|12.53|12.29|12.51|12.51|12.46|12.43|12.5|12.62|12.39|12.47|12.28|12.36|12.2|12.22|12.35||12.27|12.16|12.23|11.99|12|11.86|11.81|11.79|11.88|11.91|12.01|12.18|12.15|11.91|12.13|12.18|12.1|11.83|11.69|11.65|11.49|11.16|10.84|10.57|10.63||10.68|10.73|10.83|10.77|10.63|10.61|9.83|10.26|10.66|10.68|10.67|10.94|10.87|11.06|11.4|11.52|12.12|10.53|10.8|10.83|10.98|10.95|11.08|10.75|10.46|10.26|10.04|9.99|9.99|9.02||9.5|9.67|9.68|10.08|10.12|10.29|10.51|10.35|10.55|10.43|10.31|10.23|9.87|9.85|9.71|9.79|9.94|10.6|10.66|10.97|11.22|11.43|12.47|12.27|12.4|12.5|12.89|13.07|13.12|13.39|13.8|13.92|13.43|13.42|13.45|14.23|14.16|13.87||13.62|13.6|13.66|13.58|13.64|13.26|12.94|12.81|12.98
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.05|19|19.25|19.25|19.3|19.2|19.5||19.35|19.35|18.95|19.25|19.25|19.1|19.05|19|19.15||18.7|19.2|19.05|19.1||19.3|19.65|19.6|19.95|20.7|20.4|20.5|20.7|20.45|20.55|20.95|21.07|20.82|20.7|21.15|21.15|21|20.9|20.65|20.35|20.5||20.8|20.6|20.3|20.25|20.6|20.05|20.2|19.98|19.75|19.5|19.75|20.45|20.35|20|21.8|22.3|22.3|22.2|22.25|22.15|22|21.9|22.05|22.25|22.1|22.2|22.05|22.45|22.3|22.05|22|22|22.05|21.9|21.8|21.85|22.2|22.27|22|22.05|22|21.18|21.05|21.1|20.85|20.9|21.05|21.2|21.1|20.1|20.15|20.1|19.85|19.41|19.5|19.35|19.49||19.4|19.15|19.2|18.98|18.75|18.8|18.6|18.4|18.6|18.75|18.7|18.9|19.35|19.2|19.05|19|19.05|19.35|19.45|19.1|19|19.7|19.65|19.7|19.68|19.4|19.65|19.7|20.05|20.25|20.25|20.25|20.3|19.7|18.8|18.65|18.5|18.6|18.2|18.4|18.3|18.2|18.45||18.35|18.3|18.75|18.5|18.5|18.3|18.3|18.15|18.25|18.3|18.4|18.35|18.48|18.55|18.85|18.75|18.9|18.75|18.45|18.45|18.75|18.65|18.1|17.4|17.35||17.45|17.3|17|16.8|16.73|16.4|16.65|17.1|17.55|16.98|16.6|16.5|16.5|16.5|16.45|16.5|16.6|16.7|17.6|17.65|17.65|17.95|18|17.95|17.55|17.2|16.93|16.45|16.45|16.4||16.35|16.3|16.5|16.55|16.45|16.38|16.45|16.5|16.85|17|16.65|16.35|16.35|16.27|16.2|16.05|15.5|16.05|16.12|16.25|16.25|15.9|15.55|15.78|16.2|16.2|16.4|16.35|16.2|16.3|16.5|16.75|16.55|16.68|16.75|16.6|16.65|16.65||16.52|16.2|16.45|16.7|17.15|17.1|16.95|16.7|16.9
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.8|15.53|15.82|15.95|15.6|15.55|15.69||15.55|15.38|15.45|16.06|16.23|15.61|15.62|15.71|15.72||15.73|15.8|15.98|15.85||15.85|15.97|16.06|16|16.05|15.77|15.6|15.9|16.08|16.1|16.4|16.51|16.68|16.34|16.32|15.89|16.31|16.38|16.09|16.19|16.2||16.44|16.55|16.26|15.9|15.81|15.02|14.68|14.49|14.6|14.41|14.57|14.56|14.6|14.74|14.89|15.14|15.18|15.01|15.07|15.18|15.21|15.35|15.48|15.5|15.31|15.45|15.26|15|14.91|14.81|15.13|15.15|15.19|15.18|15.2|15.39|15.5|15.33|14.5|14.59|14.28|14.02|13.85|13.57|13.47|13.5|13.35|13.56|13.27|13.29|13.54|13.02|12.94|12.9|13|13.09|13.74||13.61|13.41|13.02|12.7|12.61|12.49|12.45|12.42|10.49|10.22|10.18|10.39|10.35|10.5|10.6|10.64|10.58|10.65|10.75|10.84|10.52|10.52|10.62|10.67|10.62|10.6|10.57|10.48|10.38|10.07|10.36|10.39|10.44|10.28|10.42|10.15|10.19|10.19|10.26|10.14|10.13|10.12|10.45||10.55|10.51|10.75|10.59|10.87|10.53|10.26|10.24|10.51|10.59|10.5|10.51|10.65|10.7|10.64|11.15|10.82|10.73|10.24|10.02|9.88|10.11|10.4|9.47|9.37||9.32|9.4|9.55|9.54|9.59|9.47|9.42|9.56|9.35|9.52|9.42|9.84|9.52|9.58|9.88|9.36|10.65|10.96|11.02|11.01|10.94|10.98|11.09|11.11|11.08|11.04|11.27|11.07|11.04|11.26||11.31|11.44|11.54|11.44|11.27|11.41|11.45|11.26|11.71|11.84|11.79|11.64|11.6|11.9|11.97|12.1|12.05|12.19|12.22|12.22|12.2|12|11.76|12.02|12.12|12.38|12.4|12.28|12.34|12.52|12.64|12.82|12.48|12.56|12.6|12.63|12.62|12.68||12.6|12.65|12.68|12.81|12.76|12.85|12.97|12.83|12.93
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.2|27.5|26.97|27|27.17|26.99|27.05||26.91|26.88|26.92|27.05|27.1|27.25|27.35|27.4|27.5||27.55|27.5|27.47|27.5||27.5|27.44|27.31|27.35|27.27|27.03|26.69|26.68|26.5|26.3|26.3|26.2|26.2|26.2|26|25.27|25.39|25.25|25.14|24.86|24.2||24.44|24.33|24.3|24.35|24.38|24.49|24.5|24.15|23.94|23.44|23.65|24.33|24.39|24.68|24.95|24.99|25.32|24.88|24.48|24.49|23.99|23.75|23.51|23.38|23.38|23.25|23.3|23.3|23.25|23.08|23.15|23.12|23|23|22.99|22.98|23.05|23.18|23|23|23.17|22.65|22.45|22.3|22.26|22.11|22.03|21.72|22.14|22.38|22.48|22.58|22.68|22.85|23.1|23.25|23.08||22.73|22.84|22.8|22.84|22.99|22.92|22.92|23.1|22.8|22.81|22.43|22.1|21.92|22.36|22.47|22.43|22.39|23.05|23.1|23.1|23.08|23.1|23.2|23.4|23.63|23.64|23.49|24.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|15.15|15.49|15.22|15.56|16.05|16.45|17.99||15.69|13.95|13.15|13.6|13.78|16|17.82|19.02|20.17||18.97|19.02|19.21|18.29||17.82|17.7|17.26|17.66|18.39|17.32|17.24|18.97|18.79|19.76|19.26|19.31|18.51|18.49|20.08|19.29|19.58|20.17|20.12|21.37|22.1||22.05|20.73|19.7|19.27|19.44|20.5|20.62|20.67|19.45|18.6|18.32|18.5|19.1|16.4|15.05|16.33|16.24|15.77|15.75|16.62|17.45|17.15|17.29|17.78|17.49|18.72|20.76|22.51|22.38|22.66|22.78|22.94|23.09|23.08|23.18|23.2|23.32|23.29|23.32|23.98|24.46|23.49|21.84|20.84|21|20.76|23.44|25.87|26.73|26.75|26.74|26.64|26.46|25.69|26|25.86|25.82||26.55|26|24.48|23.55|23|22.12|22.5|21.96|21.79|22.08|22.18|22.25|23.08|22.05|21.85|19.75|20.08|20.2|20.05|20.14|20.18|20.33|20.07|20.2|21|20.88|20.25|19.44|19.67|19.8|19.44|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|1.8|1.78|1.8|1.75|1.75|1.76|1.78||1.8245|1.81|1.83|1.76|2.023|2.06|2.07|2.17|1.9||1.72|1.75|1.76|1.67||1.63|1.62|1.6488|1.64|1.68|1.65|1.63|1.64|1.68|1.69|1.58|1.55|1.48|1.59|1.68|1.69|1.71|1.77|1.75|1.74|1.77||1.87|1.85|1.78|1.76|1.7|1.53|1.59|1.79|1.84|1.72|1.49|1.5|1.54|1.49|1.54|1.52|1.55|1.58|1.59|1.65|1.55|1.62|1.76|1.76|1.83|1.9|2.1|2.18|2.195|2.15|2.47|2.55|2.6|2.639|2.55|2.54|2.63|2.63|2.5999|2.64|2.88|2.68|2.72|2.51|2.6085|2.5|2.52|2.58|2.55|2.65|2.8|2.83|2.63|2.56|2.4|2.37|2.43||2.48|2.47|2.49|2.43|2.4623|2.44|2.46|2.37|2.34|2.34|2.405|2.49|2.49|2.52|2.51|2.42|2.44|2.45|2.535|2.5|2.55|2.58|2.61|2.63|2.67|2.6983|2.76|2.835|2.99|2.97|3|3|3.08|2.89|3.1|2.99|2.91|2.65|2.395|2.28|2.38|2.41|2.44||2.35|2.36|2.4001|2.44|2.51|2.6|2.58|2.56|2.575|2.56|2.53|2.5|2.54|2.5|2.5|2.51|2.54|2.51|2.56|2.595|2.63|2.6|2.55|2.41|2.771||2.88|2.9601|2.99|3.03|3.12|3.1413|3.18|3.22|3.26|3.34|3.24|3.34|3.33|3.2|3.3|3.29|3.64|3.56|3.6385|3.5811|3.315|3.3399|3.35|3.39|3.3624|3.4101|3.38|3.39|3.3843|3.42||3.43|3.37|3.325|3.41|3.42|3.461|3.45|3.58|3.8|3.765|3.92|3.9775|3.81|3.8|3.61|3.6011|3.43|3.64|3.6808|3.785|3.865|3.885|3.89|3.87|3.742|3.89|4.0561|4.0999|4.16|4.24|4.21|4.18|4.2269|4.24|4.0665|4.136|4.53|5.16||7.16|7.269|7.4|7.71|7.99|8|7.96|7.84|7.99
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|67.65|66.5|66.83|66.81|67.1|67.15|68.9||69.8|69.6|69.2|69.1|69.75|69.75|69.85|69.58|70.4||70.7|70.2|70.65|71.1||71.95|71.8|71|66.8|68.53|69.2|68.75|68.85|68.45|68.4|69.85|69.75|59.5|61.05|63.75|62.7|63.1|62.9|62.65|62.85|62.05||62.5|62.2|60.8|60|59.8|58.9|58.9|58.9|59.76|60.02|60.55|61.85|62.3|62.95|62.9|63.6|63.5|63.25|64.1|64.05|63.65|64.25|62.95|63.9|63.4|62.8|64|64.4|64.35|64.85|65.4|65.35|65.2|65.1|64.25|65.15|65.7|65.3|65|65.25|64.85|63.25|63.1|63|63.55|64.58|63.8|64.3|61.25|59.55|59.55|60.4|59.25|58.9|59.8|61.3|61.45||63.1|64.15|61.7|61.85|62.95|62.95|62.15|62.05|61.5|59.95|60|59.75|59.95|59.45|60.1|59.95|59.65|60.35|61.65|61.6|61.15|60.85|60.08|60.65|61.3|59.75|59.65|59.7|60.1|60.23|61.5|60.18|60.45|61.3|62.25|63.35|63.8|63.1|63.3|63.85|64.05|63|62.9||61.85|60.95|62.05|61.35|60.73|62.05|62.45|62.15|63.45|63.5|64.6|63.65|60.75|59.45|60.25|56.3|57.75|58.95|63|63.05|67.5|67.9|68.33|66.75|67.45||66.8|66.7|65|65.24|64.25|64.85|63.95|64.53|65.25|64.1|64.4|64.95|64.75|65.4|65.75|66.7|67.5|66.95|67|67.5|68.95|69.6|69.5|67.77|66.9|66.4|66.2|66.05|64.75|63.05||63.05|63.85|64.75|64|64|64.1|65|64.85|65.55|65.5|65.2|64.55|64.7|62.9|64.95|65.35|61.85|67|67.95|65.95|60.2|60.06|60.7|60.15|60.1|60.95|62.35|64.67|66.83|67.9|71.75|73.5|71.2|71.75|72|72.4|73|72.75||72.75|72.35|72.53|73.6|74.1|74.35|69.85|69.71|70.6
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|67.9|67.2|65.59|65.49|64.8|64.85|64.05||63.3|62.9|61.5|61.05|61.1|60.5|60.4|59.95|60.05||60.65|61.4|61.6|61.5||62.05|62.2|61.75|62.2|62.25|60.9|60.15|60.35|61.25|60.7|59.8|59.1|59.2|59.4|59.9|60.45|60.45|60.71|60.55|60.7|60.31||59.5|60.05|58.95|56.8|56.4|55.77|56.05|55.55|54.75|54.65|54.5|54.4|54.7|54|54.15|52.95|53|52.6|53.2|52.35|52.35|52.35|54.88|52.35|52.95|53.45|53.35|53.45|53.8|53.9|53.8|53.55|53.25|52.92|52.8|52.05|52.9|52.75|51.95|51.55|50.95|49.5|50.1|50.7|51.5|51.55|51.75|51.75|51.5|51.7|50.3|50.2|50.1|49.4|49.05|49.7|52.3||52.35|52.25|51.05|50.7|49.5|48.8|48.45|48.5|48.85|48.6|47.7|48.1|47.75|48.5|47.95|45.7|47.15|48.6|49.25|49.4|51.15|50.9|50.62|50.3|50.6|50.7|51|50.4|50.7|50.6|51.25|50.25|50.9|50.39|49.74|49.5|49.4|50.3|49.65|50.5|51.05|50|49.2||48.9|49.35|49.2|49.2|47.6|49.05|49|48.5|49.2|50.65|50.95|50.5|50.85|51.1|51.3|51.3|50.95|50.5|50.4|50.2|51.95|52.02|50.3|49.7|48.55||49.35|50|50.1|49.65|49.1|49.5|50.09|49.8|50.4|52.5|52|51.9|52.95|55.1|54.95|54.15|53.35|53.45|54.05|53.9|53.65|54.05|54.2|54.3|53.5|52.9|52.8|52.8|51|50.95||50.2|50.9|50.65|50|49.75|49.65|50.25|49.9|49.65|49.95|49.25|48.45|48.75|49.2|51.42|50.6|49.15|52.4|52.05|52.15|51.05|49.95|49.8|50.1|49.8|49.95|50.7|50.45|50.25|50.65|52.15|53.15|52.6|52.3|52.15|53.1|52.95|52.5||51.4|54.95|52.65|51.1|51.11|47.7|48|48.3|49.45
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|10.24|10.2||10.16||10.2||||||||10.2|10.215||||10.19|10.18||10.3|||||10.3|10.17|10.19||10.22||10.15|10.18|10.3|10.17|10.18|10.12|10.17|10.24|10.19|10.22|10.22|10.21||10.2|||||||||||||10.16|||||10.14|10.18|10.18||10.2||10.18||10.18||||||||||||||||||10.2|||10.15|10.12||10.12|10.12|||10.12|||||||||10.12|||10.08||10.08|||||10.08|||||10.06||10.06|10.05|10.04||||10.07||||10.07||10.09||||||||||10.01||10.09|||10.03|10.09|10.09|||10.02|10.09|||||10.11||||10.03|10.06||10.02|10.02|||||||||||||10.04|10.01||||||||||10.04|10.01||10.12||||||||10.12|10.09||10.24||||||10|10.08|10.07||||||10.07||10.03|10.07||||||10|10.05||10.06|||||||||9.96|||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|7|7.05|7.05|7.05|7|6.75|6.8||7|7.1|7.05|7.2|7.25|7.145|7.1|7.025|6.9||6.55|6.5|6.375|6.35||6.45|6.5|6.45|6.55|6.5|6.55|6.75|6.8|6.35|6.45|6.45|6.4|6.25|6.9|7.7|7.785|7.85|8|8|7.85|7.65||7.5|7.6|7.6|7.7|7.7|7.45|7.55|7.525|7.5|7.55|7.575|7.75|7.9|7.9|8.1|8.35|8.45|8.15|8.2|8.45|8.5|8.5|8.475|8.55|8.5|8.6|8.45|8.5|8.6|8.7|8.7|8.75|8.6|8.75|8.55|8.55|8.4|8.4|8.45|8.6|8.7|8.7|8.8|8.85|8.85|8.75|8.9|8.8|8.9|8.95|9.05|9.15|9.075|8.95|9.025|9.15|9.2||9.25|9.15|9.2|9.1|8.95|9|9.1|8.95|8.9|8.7|8.7|8.85|8.95|9.1|9.1|9.1|9.4|9.7|9.85|9.5|9.995|10.35|11.575|11.825|11.725|11.708|12.2|11.725|11.55|11.388|11.2|11.1|11.2|11.075|11.1|11.15|11.1|11.5|11.35|11.325|11.15|10.6|10.725||10.8|10.8|11.15|11.5|11.5|11.85|11.945|11.4|11.35|11.6|11.5|11.35|11.2|11.5|11.3|11.75|11.877|11.15|10.7|10.5|10.45|10.55|10.425|10.5|10.65||10.35|10.35|10.25|10.3|10.3|10.3|10.35|10.8|11|10.975|10.8|10.85|10.755|10.65|10.35|9.9|9.9|8.95|9.25|9.25|9.25|9.2|9.15|9.25|9.1|8.95|8.9|8.95|8.95|8.6||8.6|8.5|8.55|8.65|8.65|8.6|8.625|8.575|9.005|9|8.675|8.8|8.75|8.75|8.9|8.85|8.725|8.9|8.9|9|9.05|9.1|8.85|9.05|9.203|9.325|9.3|9.3|9.4|9.35|9.7|9.5|9.45|9.5|9.6|9.95|10.15|10.5||10.2|10.35|10.35|10.4|9.8|9.25|9.3|9.95|9.691
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|44.55|44.34|43.59|44.35|44.25|44.93|45.35||45|45.45|45.99|45.75|45.96|46.7|46.29|45.9|45.49||43.55|43.48|44|44.66||44.75|46.79|47.34|49|49.5|45.63|45.93|51.3|50.16|48.27|48.21|48.87|45.64|45.05|45.14|44.2|44.38|44.52|43.29|42.69|42.35||42.2|42.37|41.75|39.65|39.29|39.05|38.17|38.23|37.05|37.17|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|25.15|25.34|25.97|26.13|26.49|25.95|26.19||26.02|26.27|25.06|25.14|25.3|26.14|26.49|27.3|27.12||27.8|28.21|28.64|27.26||28.24|27.89|27.82|28.28|28.85|26.77|26.39|26.55|25.89|26.94|26.56|25.97|25.2|25.75|25.75|25.91|25.9|26.08|25.21|25.38|25.09||25.45|25.48|24.88|24.99|24|23.75|23.65|23.66|23.47|23.3|23|23.48|23.56|23.64|23.66|23.6|23.5|23.75|23.93|24|23.65|23.96|23.95|23.7|23.08|23.34|23.49|23.22|22.69|23|23.34|23.05|23.03|23|23.8|23.9|23.97|23.63|23.5|23.12|23.37|23.13|23.15|23|23.13|23.31|23.38|23.63|22.74|22.31|22.75|22.66|22.63|22.16|22.3|22.27|22.27||22.31|22.79|22.77|22.57|22|22.14|21.71|21.48|21.96|22.12|22.4|22.2|22.4|22.3|22.23|22.13|22.18|22.31|22.84|22.46|22.07|22|22.17|22.87|22.52|22.56|22.41|22|22|21.85|21.95|22.12|22.03|21.91|22.39|22.59|22.51|22.74|22.7|22.5|22.35|22.33|22.87||23.19|22.74|23|23.33|22.76|22.76|22.29|21.54|21.58|21.42|21.34|21.28|21.25|21.39|21.05|21.49|21.28|20.81|20.32|20.75|21.24|21.35|19.98|19.51|19.3||19.23|19.33|19.47|19.07|18.62|18.38|18.91|18.59|19.16|19.65|19.2|18.85|18.7|18.43|18.33|18.21|18.59|18.7|19.06|18.44|18.77|19|19.52|19.19|19.43|18.75|18.74|18.5|18.48|18.02||17.68|18.52|18.75|19.25|19.25|18.24|18.61|18.47|19.1|19.02|19.06|18.5|17.6|17.28|17.38|17.02|17.46|18.3|18.42|18.43|18.28|17.91|17.64|17.38|17.08|17.12|17.4|17.14|18.2|18.44|18.69|19.24|18.53|18.73|18.57|18.54|17.05|17.16||17.37|17.45|17.44|17.5|17.71|17.75|17.29|17.24|17.06
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.15|13.15|13.15|13.05|13.15|13.15|13.4||13.05|13|12.95|13.15|13.15|13.15|13.3|12.98|12.85||12.6|13|13.15|13.3||13.3|13.25|13.4|13.45|13.45|13.27|13.55|13.65|13.45|13.4|13.45|13.4|13.45|13.75|13.85|13.75|13.9|14.14|14|13.75|13.65||13.7|13.8|13.8|13.2|13.15|13.25|13.1|13.2|13.1|13|12.95|12.95|12.9|12.85|13.45|12.55|12.6|12.95|13.22|13.8|13.7|13.65|13.65|13.85|13.75|13.8|13.85|13.9|13.85|14|14|13.9|13.75|13.8|13.65|13.7|13.9|13.85|13.85|13.8|14|13.75|13.9|13.5|13.48|13.35|13.25|13.1|12.45|12.3|12.25|12.5|12.25|12.2|12.2|12.25|12.3||12.15|12.2|12.15|12.35|12.25|12.05|12|11.9|12.05|12|11.95|12.05|12.35|12.45|12.5|12.2|12.15|12.4|12.46|12.35|12.2|12.25|12.35|12.4|12.5|12.6|12.75|12.9|12.9|13.05|13.2|12.8|12.75|12.6|12.9|12.95|13.06|13.65|12.95|13.05|13.05|12.86|12.95||13.15|13.2|13.5|13.65|13.65|13.65|13.85|13.2|12.85|12.9|12.95|13.2|13.3|13.3|13.3|13.35|13.3|12.9|12.4|12.05|12.14|12.65|12.45|12.2|11.64||11.72|11.85|11.8|12.15|12.2|12.05|12.05|12.1|12.65|12.7|12.4|12.15|12.45|12.7|12.4|12.35|12.35|12.65|12.85|13.4|13.65|14.38|13.5|13.45|13.25|13.2|13.2|13.2|13.15|13.3||12.95|13.1|13.1|13.2|13.1|12.95|13.05|13|13.15|12.95|12.9|13|13.05|12.7|12.9|12.85|12.75|12.87|13.2|13|12.6|12.4|12.5|12.72|12.85|12.95|13.25|13.2|13.25|13.57|14|13.35|13.15|13.1|13.22|13.25|13.05|13||13.15|13.1|13.12|13.2|13.3|13.1|13|13|13.05
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|194.97|195.5|194.8|194.07|196.22|197.64|199.52||194.22|195.74|196.3|196.54|198.95|221.88|194.5|199.83|204.4||198.35|200|200.85|199.9||201.56|203.1|202.97|198.82|197.99|199.63|188.78|187.75|190|190.99|194.48|199.52|198.19|199.97|203.97|203.1|203.39|199.99|197.13|197.78|198.56||193.62|192.39|187.75|189.5|192.68|188.51|188.49|186.45|186.95|187.99|187.99|187.95|190.4|187.52|190|189.27|191.5|188.06|194.15|186.1|183.9|184.7||190.75||192.5|187.5|200.18|193.04|198|198.8|195.86|193.09|190.5|189|184.29|184.97|184.8|180.49|179|186.97|178.18|174.5|177.03|182.21|178.92|178.49|179.05|177.68|177.44|178|176.26|177.66|176.61|174.3|174.12|174.04||175.61|177.5|173.07|174.13|174.18|174.94|179|183.85|179.99|179.1|180.58|183.3|186.69|186.98|183.9|180.19|178.37|179.88|180|180.1|176|176.59|179|178|179.53|179.05|177.21|178.69|175.5|175|175.77|174.47|180.97|184.65|188.75|187.78|189.2|187.1|189.95|190.16|190|191.75|196.79||194.09|196.34|194.49|196|193|197.12|197.8|196.8|199.5|196.25|198|198.49|198.72|199.59|199.2|195|190.5|188.78|189.92|191.2|192.1|189.68|191.57|187.99|187.1||188.35|187.25|187.32|189.81|190.01|191.87|199.75|190.77|192.71|192.14|189.23|193.23|194.7|195.5|180.04|179.8|178.42|181|184.78|178.61|179.97|178.01|177.58|172.6|168|167.32|161.1|160.04|160|159.99||159.05|159.08|159.56|160|158|155.89|156.2|156.62|159.77|159|159.38|159.4|160|155.82|155.8|134.2|127.41|130.36|130.88|130.78|130.96|131.75|133.7|133.1|136.04|137.4|138.19|139.27|139.19|141.98|144.73|141.3|139.39|139.5|136.36|136.97|136.99|134.99||134.86|133.97|134.14|134.54|134.27|132.49|129.78|134.37|134.61
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|26.71|26.79|26.47|26.35|26.26|26.68|27.47||28.57|27.62|27.79|26.48|26.45|26.3|26.12|27.95|26.35||26.5|26.34|26.33|26.45||25.99|26.32|26.52|26.55|26.95|26.57|26.76|27.43|27.04|26.81|27.12|27.39|28.1|27.6|28.91|28.7|29.29|27.79|26.38|28.25|30.61||31.51|32.87|32.45|32.85|33.25|32.84|32.65|32.45|31.07|31.34|32.03|32.77|35.9|37.33|38.26|38.94|39.7|39.78|39.97|39.5|40|40.28|39.86|40.5|40.03|39.77|39.37|39.2|38.61|38.1|38.76|38.63|41|37.99|36.5|36.67|34.2|34.6|33.1|33.01|31|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|9.35|9.2|9.22|9.2|9.25|9.4|9.62||9.55|9.7|9.8|9.97|9.9|9.95|10.1|10.25|10.25||9.85|9.9|10.05|10.2||10.3|10.45|10.45|10.7|10.95|10.97|11.55|11.5|11.15|11.35|11.25|11.5|11.6|11.8|11.9|11.65|11.9|11.8|11.47|11.35|11.35||11.3|11.3|11.1|10.75|10.45|10.31|10.35|10.1|10.6|10.5|10.5|10.9|11.15|11.2|11.35|11.85|11.9|11.3|11.45|11.65|11.61|11.85|12.26|12.1|11.75|11.95|11.75|11.35|11.45|11.28|11.45|11.43|11.05|11.2|11.2|11.15|11.1|11.15|11|11|10.9|10.9|10.72|10.4|10.2|10.12|10.07|9.9|9.75|9.5|9.55|9.65|9.8|9.5|9.57|9.75|9.85||10.2|10.23|10.1|9.95|10.2|10.2|10.35|10.35|10.38|10.2|10.35|10.45|10.7|10.75|10.85|10.85|11.25|11.43|11|9.65|9.85|9.95|9.9|10.15|10.05|10.15|10.5|10.3|10.35|10.55|10.55|10.5|10.5|10.4|10.45|10.47|10|10.05|10|10|9.8|9.9|9.95||10.05|10|10.1|10.2|9|8.9|8.8|8.7|8.6|8.95|9|8.75|8.7|8.5|8.55|8.65|8.55|8.38|8.3|8.5|8.75|8.75|8.55|8.35|8.4||8.35|8.35|8.2|8.55|8.8|8.75|8.7|8.7|8.55|8.7|8.62|8.8|8.8|8.7|8.6|8.75|8.75|8.75|8.85|8.95|9.4|8.8|8.95|8.7|8.7|8.5|8.55|8.55|8.85|9.05||8.65|8.95|8.9|9.1|9.2|9.2|9.55|9.35|9.6|9.62|9.57|9.55|9.43|9.45|9.65|9.4|9.05|9.15|9|8.95|9.1|8.85|8.75|8.75|8.85|8.85|8.95|8.9|9|9|9.12|8.95|8.95|9.65|9.05|9.15|8.85|9.05||9.3|9.95|9.3|6.85|6.97|6.95|6.97|6.9|6.95
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|4.4899|4.62|4.4|4.25|4.198|4.245|4.37||4.28|4.0695|4.01|3.81|3.9|3.88|4.08|4.07|3.9||3.8799|3.77|3.59|3.4||3.39|3.45|3.3782|3.3723|3.45|3.4|3.43|3.4|3.5|3.64|2.48|2.3299|2.36|2.57|2.86|2.9|2.94|3.0488|3.07|3.05|2.98||3.0032|3.15|2.91|2.885|2.8|2.7267|2.8|2.7657|2.84|2.8859|2.8333|2.93|3.03|3|2.66|2.59|2.65|2.15|2.13|2.069|2.2776|1.9097|1.98|2.01|2.02|2.09|2.21|2.305|2.23|2.33|2.305|2.45|2.5|2.5|2.43|2.4792|2.1529|2.06|1.9818|1.9|1.91|1.94|2|2.18|2.06|2.09|2.15|2.165|2.3|2.3568|2.4|2.4|2.2|2.2|2.21|2.2|2.2||2.22|2.22|2.2|2.23|2.2|2.2757|2.27|2.36|2.33|2.23|2.33|2.2179|2.3|2.42|2.61|2.35|2.39|2.48|2.57|2.5281|2.52|2.52|2.58|2.65|2.795|2.63|2.717|2.7|2.74|2.73|2.6501|2.5699|2.62|2.6|2.7|2.69|2.73|2.74|2.805|2.6768|2.77|2.85|2.7462||2.7054|2.7457|2.75|3.01|3.2|3.2499|3.2|3.06|2.9901|3|3|2.91|2.97|3|3.07|3.206|3.17|3.25|3.15|3.1|3.1|3.1499|3.13|3.115|3.12||3.14|3.1344|3.19|3.2|3.29|3.25|3.13|3.16|3.2|3.2|3.15|3.11|3.15|3.15|3.15|3.1454|3.15|3.1|3.18|3.84|3.9|3.86|3.89|4.09|3.9|3.79|3.83|3.7728|3.76|3.81||3.8797|4.09|4.09|3.92|4.05|4.15|4.18|4.18|4.2|4.2|4.2|4.2|4.21|4.26|4.22|4.2099|4.24|4.2627|4.32|4.4|4.2499|4.23|4.29|4.3|4.3576|4.4|4.36|4.15|4.31|4.44|4.12|4.26|4.33|4.4459|4.33|4.35|4.2964|4.3||4.3101|4.12|4.1|4.09|4.1|4.1|4.1|4.1|4.15
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|28.35|28.51|28.72|28.54|27.5|27.56|28.15||29.15|27.87|27.05|27.1|27.08|27.13|26.77|26.6|26.43||26.51|26.43|26.63|26.57||26.28|26.5|26.29|25.95|26.14|25.42|25.87|26.05|26.18|25.99|25.94|25.71|26.68|27.6|28.6|27.92|28.62|29.09|29.49|29.42|29.45||29.22|29.37|28.68|27.87|27.59|26.85|27.84|26.89|26.69|27.92|26.19|26.24|26.1|26.55|26.85|26.76|26.5|27.2|27.02|27|26.96|27.09|26.49|26.47|25.96|26.15|26.44|25.83|25.31|25.22|24.91|24.27|24.22|24.23|24.09|24.37|24.23|23.99|23.12|23.11|23.06|22.83|22.83|22.52|22.38|22.66|22.51|22.33|21.86|21.86|22.24|22.3|21.78|21.28|21.16|21.36|21.52||21.32|21.01|20.42|20.26|20.17|20.15|19.91|19.75|19.59|19.04|19.14|19.25|19.05|19.26|19.65|19.71|18.77|19.05|20.22|21.28|21.25|21.19|21.37|21.89|21.6|20.99|21.17|21.16|21.18|20.94|20.27|20.28|20.45|20.37|20.49|20.26|20.29|21.1|20.64|19.89|18.94|18.8|18.66||18.43|18.31|18.19|18.13|18.17|18.29|18.28|18.14|18.19|17.96|18.13|18.41|18.41|18.83|18.77|18.6|19.32|19.08|18.47|18.71|18.68|18.65|18.48|18.71|19||19.01|19.17|19.75|19.68|19.69|19.86|19.5|19.77|19.95|19.96|19.42|19.32|19.02|18.5|17.16|17.02|16.86|17.45|18.06|17.87|17.59|17.66|17.79|17.8|17.35|16.81|16.93|16.38|16.09|15.46||15.9|16.48|16.55|16.62|16.62|16.29|16.59|16.58|16.62|16.66|16.77|16.38|16.18|15.69|15.98|15.65|15.56|16.17|16|15.5|15.69|15.59|15.24|15.72|14.29|14.4|14.51|14.48|13.91|13.93|14.31|14.5|14.25|14.11|14.3|15.66|15.69|15.8||14.5|14.52|13.79|13.75|13.69|13.52|13.18|13.04|13.5
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|11.39|11.63|11.54|11.36|11.55|11.59|11.98||11.75|11.85|11.3|11.65|11.51|11.5|11.75|12.16|11.36||10.9|10.75|10.64|10.78||10.46|10.62|10.25|10.1|9.99|9.68|9.76|9.98|10.17|9.77|9.32|9.2|9.47|9.87|9.7|9.92|9.5|9.39|9.26|9.15|8.99||8.92|8.71|8.78|8.69|8.4|8.37|8.95|9.12|9.27|9.27|9.24|9.17|9.35|9.01|9.04|8.83|8.17|8.58|8.45|8.22|8.48|8.8|9.14|9.2|9.23|11.09|10.77|10.75|10.51|10.77|10.85|10.74|9.94|10.14|10.49|10.89|10.92|11.12|11.37|11.55|11.6|11.68|11.52|11.52|11.2|10.63|10.53|10.45|10.48|10.49|10.67|10.87|9.95|10.37|10.64|10.95|10.06||9.79|9.84|10.13|9.84|9.57|9.55|9.5|9.16|8.9|9.04|9.19|9.13|9.45|9.52|9.57|9.64|9.53|9.59|9.65|9.66|9.77|9.93|10|10.16|10.24|10.47|10.31|10.37|9.75|9.33|9.38|9.63|9.85|9.96|9.97|10.15|9.88|9.92|9.62|9.43|9.48|9.85|10.29||10.38|10.3|10.18|10.1|10.09|10.19|9.92|10.04|10.13|10.47|10.74|10.46|10.78|11.53|11.72|12.17|11.5|10.71|11.17|11.23|10.79|10.61|10.89|10.82|11.9||12.34|12.63|13.18|13.21|13.36|13.24|13.08|13.13|13.61|14|14.08|14.14|14.6|13.8|13.78|13.83|13.72|13.57|13.75|13.51|14.05|14.33|14.75|14.75|14.69|14.53|14.35|13.99|14.05|13.79||13.96|14.55|14.89|14.95|15|14.57|14.8|14.84|13.69|13.03|12.62|12.73|12.42|12.47|13|13.18|13.39|13.25|13.24|13|12.94|12.8|11.92|12.57|12.57|13.03|13.29|14.21|14.17|13.34|13.82|13.46|13.21|13.25|13.9|14.59|14.91|15.25||15.5|14.93|13.85|13.55|13.59|13.47|13.33|12.87|12.99
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|37.53|37.98|37.99|38.35|37.57|36.7|36.75||37|37.71|38.24|38.5|36.89|36.66|36.22|36.74|37.16||35.51|36.9|37.1|37.29||37.87|36.69|37.06|36.76|36.73|35.56|36.69|37.16|37.56|37.58|37.36|37.07|37.8|38.19|37.83|37.84|38|38.2|38.18|38.76|39.1||39.5|39.7|37.43|36.15|35.78|41.84|39.27|43.2|36.35|33.94|33.79|29.69|29.7|29.65|29.65|29.68|29.59|29.73|29.8|29.7|29.15|29|28.25|28.31|28.21|28.28|28.22|28.2|28.43|28.55|27.99|28.63|24.56|23.99|23.9|24.3|24.36|24.24|24.31|23.19|23.07|22.61|21.6|21.46|22.27|22.11|21.4|21.84|20.92|20.55|20.78|21.05|20.32|20.15|20|20.3|20.41||20.78|19.88|20.1|19.76|18.91|18.8|18.27|18.37|18.56|17.63|17.69|17.84|18.29|18.03|18.24|17.7|17.06|17.02|17.88|17.8|17.92|17.77|17.18|17.61|17.74|18.75|18.9|19.19|18.59|18.33|18.35|18.45|18.25|18.34|18.49|18.41|18.92|18.77|18.36|18.83|18.66|19.4|19.68||20.23|19.22|19.4|20.04|20.08|20.19|20.24|20.15|19.91|19.96|20.21|20.45|20.25|20|19.57|20.3|20.19|19.09|18.99|18.52|18.34|18.5|18.45|18.8|18.43||17.49|17.77|17.81|17.38|17.54|16.89|16.56|16.84|17.29|16.89|16.92|16.35|16.52|16.75|16.8|17.14|17.27|17.63|18.52|19.49|18.87|16.3|16.64|17.04|16.69|16.23|14.89|15.18|15.12|15.15||15.05|15.14|15.76|16.21|15.11|15.48|16.09|16.05|16.27|16.9|17.66|17.35|16.9|16.02|16.47|16.33|16.86|17.6|17.61|17.6|17.65|17.63|18.62|18.19|18.11|17.97|18.11|18.07|18.56|18.5|18.64|18.95|18.94|19.11|19.14|19.21|19.47|19.59||20|19.82|19.7|20.1|21.09|21.37|21.5|21.54|24.15
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2470|2440|2350|2230|2200|2230|2250|2260|2260|2220|2210|2240|2180|1990|1935|1890|1900||1880|1905|1905|||1890|1875|1845|1850|1815|1825|1815|1845|1810|1740|1755|1770|1795|1800|1810||1785|1775|1715|1720|1745|1745|1760|1760|1785|1795|1760|1810|1835|1840|1845|1840|1885|1915|1900|1925|1925|1915|1875|1885|1880|1900|1910|1895|1860|1900|1895|1905|1905|1915|1915|1935|1915|1920|1915|1885|1860|1840|1820|1850|1830|1825|1685|1780|1815|1850||1875|1875|1820|1775|1800|1865|1930|1920|1890|1890|1890|1885|1840||1900|1890|1950|1965|1985|1995|1970|1875|1885|1900||1885|1865|1870|1850|1855|1865|1870|1885|1895|1895|1920|1895|1825|1830|1815|1850|1830|1835|1830|1820|1805|1700|1700|1665|1675|1670|1625|1630|1640|1645|1630|1645|1635|||||||1630|1635|1645|1610|1670|1660|1660|1600|1570|1610|1620|1625|1630|1550|1525||1520|1475|1490|1500||1485|1490|1515|1535|1455|1470|1500|1515|1560||1565|1620|1630|1620|1660|1750|1795||1850|1850|1845|1850||1850|1885||1870|1880||1890|1895|1890|1920|1920|1895|1940|1940|1835|1815|1830|1845||1800|1780|1750|1730|1730|1710|1705|1690|1665|1670|1645|1700|1695|1755|1710|1700|1705|1690|1690|1700|1705|1720|1715|1725|1725|1700|1705|1700||1675|1725|1715|1730|1740|1740
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|9.78|10.4|10.44|10.06|10.24|10.4|10.23||10.09|10|10.43|9.76|9.04|8.84|8.62|8.68|8.74||9.1|9.1|9.57|9.58||9.36|9.62|9.36|10.06|10.35|10.69|10.39|10.16|9.34|9.09|7.79|7.91|8.05|7.98|8.13|7.99|8.05|7.96|8.1|8.17|8.05||8.04|8.05|8.05|8.13|8.21|8.39|8.55|8.82|8.37|8.34|8.68|9.29|8.46|7.89|7.86|7.65|7.62|7.62|7.19|7.45|8.23|8.27|7.62|6.97|7.02|7.07|7.57|7.65|7.22|7.05|7.39|7.76|7.9|7.81|7.16|7.26|7.22|7.06|6.98|7.2|7.91|8.31|8.81|8.66|8.32|7.91|7.28|6.92|7.11|7.46|7.67|7.71|7.92|7.78|8.23|8.74|9.49||9.51|9.57|9.75|9.89|10.64|11.14|11.83|11.07|10.29|9.77|12.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|224.8|211.01|211.15|212.77|215.96|219.3|227||224.58|221.09|201|201.17|201.25|203.91|203.04|203.37|205.87||206.65|204.24|203.61|202.14||201.6|203|209|208.25|210.8|207.83|202.58|203.67|206.45|209.91|220|227.45|232.47|242|237.15|229.34|231|231|222|213.17|206.84||210.75|201.4|198.07|200.05|196.25|195.4|195.74|195.33|196.22|196.15|196.25|195.85|192.99|195.54|195.98|196.78|197.45|200.04|198.85|199.3|200|199.99|199|197.76|193.4|194.99|193.2|194.19|194.98|192.99|195|194.84|193.25|195|195|196.29|198.89|194.74|192.39|190.01|188.51|186.78|185.89|183.77|186.25|188|189.52|190.53|190.41|188.58|190|192.02|196.09|196.71|190.25|190.25|186.13||186.3|184.47|184.44|178.33|178.2|177.34|177.57|177.55|177.42|176.68|177.97|177.49|175.95|176.01|176.49|175.48|176.79|176.51|178.7|175.69|176.67|178.2|178.49|179|178.4|179.71|180.75|180.35|180|181.5|180.79|179.23|181.79|182|182.97|182.5|184.5|184.25|186.09|184.95|180.8|180.8|180.6||183.02|181.93|181.81|179|178.99|177.58|178.53|176.99|177.99|178.11|178.25|179|179.02|178.72|179.04|182.51|180|178.24|178.22|176.3|176.57|177.99|175.95|175.01|177.76||178.71|178.79|178.59|176.87|177|180.07|179.91|182.09|184.78|183.5|175.61|177.26|181.01|183.63|184.05|182.25|179.99|175.46|177.52|177.3|181.48|185.73|185.96|183.61|180.74|174.83|174.74|173.5|173.35|173.5||174.25|173.41|173.13|172.8|173.7|173.86|179.99|175.9|178.3|176.98|176|177.67|175.22|175.78|175.43|173.32|175.96|179.5|179.89|185.02|186.2|184.82|184.72|190|188.36|187.5|189.89|188.81|189.83|190.8|190|190|190.99|191.79|190|193.47|190.95|192||190.16|190.63|191|189.13|189.99|190.95|190.5|190.17|191.58
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|23.77|23.01|23.07|22.37|21.53|22.07|21.89||22.3|21.03|20.62|19.93|19.94|20.63|20.72|20.89|21.78||20.3|20|18.54|18.26||18.16|18.27|18.01|17.07|16.04|16.05|15.92|15.91|16.05|15.85|14.5|13.82|13.73|13.74|13.87|13.59|13.49|14.18|14.8|13.92|14.01||13.67|13.75|14.75|15.19|14.76|14.38|14.47|14.48|14.8|14.71|14.92|14.83|14.74|14|14.22|14.75|14.26|14.66|15.33|15.68|15.38|15.84|15.48|16.04|15.53|15.65|16.18|15.99|16.5|16.42|16.33|16.87|17.17|17|17.44|17.54|17.09|17.18|17.03|17.18|17.52|18.02|18.37|19|20.56|20.68|19.75|19.47|19.58|19.69|19.97|20.01|19.37|19.49|19.69|19.75|20.57||20.63|19.6|19.57|19.28|18.89|18.42|18.45|17.96|17.26|16.24|15.19|14.99|15.15|14.64|14.35|14.44|14.24|14.34|14.28|13.88|13.46|15.04|16.95|17.09|17.18|17.92|18.63|18.45|19.08|18.15|18.43|18.43|18.06|17.78|17.83|16.98|16.59|16.72|16.6|16.69|16.14|16.41|16.49||16.29|15.93|16.54|16.19|15.92|15.56|15.13|13.99|14.26|14.5|14.69|15.46|16.18|16.4|16.78|16.83|17.28|16.97|14.86|15|14.77|14.65|14.7|14.75|15.12||14.97|15.37|15.08|14.7|14.41|14.26|13.66|13.54|14.02|14.21|13.57|13.18|13.19|13.01|13.05|13.53|13.62|13.88|14.19|14.02|14.16|14.93|14.97|13.88|12.74|12.1|12.4|12.27|12.14|12.04||12.14|13.2|13.49|12.93|13.08|12.86|13.12|12.88|12.94|12.8|12.72|12.63|12.53|12.21|12.17|12.29|12.33|12.67|12.47|12.7|13.43|12.87|12.34|12.79|13.07|13.17|13.51|14.2|14.43|14.79|15.34|15.61|14.13|14.08|14.85|14.85|15.22|15.54||15.52|15.7|15.87|16.22|16.45|15.94|15.73|16.09|16.53
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.58|19.96|20|19.6|19.3|19.45|19.5||19.22|19.48|19.37|19.5|19.4||19.6|19.59|19.29||19.35|19.25|19.53|19.75||19.95|19.99|19.95|20|19.36|19.49|19.58|19.7|19.65|19.53|18.48|18.66|18.79|17.94|17.59|17.68|17.69|18|17.99|17.44|17.74||17.36|17.94|18|17.88|17.84|17.95|17.89|17.64|17.75|17.5|17.9|18.11|18.02|17.77|17.88|17.96|17.89|17.54|17.87|17.81|17.3|17.6|17.89|17.6|17.96|17.72|18.15|17.99|18.14|17.55|17.83|17.96|17.58|18|17.78|17.54|17.9|17.9|17.62|16.89|16.99|16.98|16.8|16.6|16.46|16.7|16.59|16.14|16.99|17.05|17.2|17.09|16.83|16.69|16.3|16.27|16.68||16.34|16.35|16.67|16.21|16.08|16.32|16.51|16.13|16.3|16.12|16.25|17|17|16.92|17|17.01|16.91|17.05|17.25|17.21|17.67|17.49|18.1|17.72|18.3|18.48|17.94|17.84|17.94|17.37|18||18.35|17.84||18.06|18.49|18.47|18.23|18.22|18.12|18.03|18.5||18.31|18.3|18.39|18.41|18.5|18.5|18.5|18.42|18.5|18.62|19.01|18.33|18.59|19.35|18.77|19.32|19.07|18.74|18.15|17.81|18.24|19.5|17.7|17.72|17.25||19.22|19.21|19.36|19.36|17.68|18.83|18.29|17.06|17.2|17.16|16.88|16.87|17.19|17.54|17.7|17.66|17.51|17.7|17.54|17.7|17.7|17.44|17.7|17.3|17.17|17.4|17.37|17.31|17.14|17.03||16.85|17.2|17.03|16.9|17.25|17.21|17.4|17.91|18.06|17.5|17|17|16.98|17.53|17.72|17.84|17.7|17.86|17.91|17.82|17.83|17.89|17.45|17.62|17.62|18.28|18.01|17.75|17.79|18.17|18.17|18.08|18.22|18.3|18.28|17.99|17.68|17.67||18.15|17.92|17.72|18.14|18.32|18.36|17.8|17.81|17.72
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|6.68|6.7|6.62|6.65|6.82|6.74|6.81||6.73|6.69|6.68|6.57|6.59|6.79|6.83|6.95|6.25||6.47|6.2|6.14|6.21||6.2|6.6|6.78|6.78|6.35|6.3|6.33|5.93|5.99|6.03|6.08|6.08|6.02|5.83|6.06|6.11|6.05|5.88|6.16|6.23|5.97||5.84|5.45|5.2|5.2|5.17|5.02|4.9|5.24|5.38|5.45|5.48|5.5|6.04|6|6.1|5.93|5.94|6.19|6.24|6.05|5.92|5.79|5.55|5.16|4.83|4.87|4.8|4.72|4.8|4.85|4.68|4.65|4.85|4.78|4.97|5.26|5.39|5.22|5.27|5.6|5.55|5.21|5.19|5.2|5.14|5.29|5.29|5.32|5.31|5.45|5.46|5.45|5.43|5.33|5.3|5.22|4.88||4.78|4.61|4.46|4.43|4.48|4.25|3.68|3.62|3.85|3.78|3.77|3.69|3.68|3.63|3.7|3.54|3.68|3.36|3.12|3.19|3.62|3.28|3.55|3.84|3.96|3.95|3.97|3.83|3.79|3.78|3.97|3.94|4.1|4.26|4.3|4.34|4.29|4.29|4.25|4.11|3.96|3.88|4.12||4.28|4.15|4.15|4.13|3.97|3.95|4.31|4.13|3.93|3.97|3.85|4.02|3.9|4.04|4.01|3.86|3.97|4.2|4.61|4.72|4.96|5.07|4.92|4.68|4.63||4.75|4.96|5.05|5.5|5.51|5.55|5.57|5.85|6.2|5.96|5.87|5.82|6.04|6.06|6.02|6.07|5.06|5.07|5.03|4.98|5.37|5.23|5.29|5.2|4.92|5|4.99|4.94|4.65|4.67||4.81|4.99|5.01|5.17|5.38|5.28|5.15|5.26|5.75|5.75|5.78|5.79|5.62|5.7|5.75|5.59|5.48|5.53|5.25|5.02|5.38|5.38|5.1|5.11|5.14|5.21|5.53|5.95|6.06|6.36|6.82|6.86|6.93|7.05|7.05|6.84|7.04|6.92||6.89|6.93|6.84|6.79|6.16|6.22|6.18|6.34|6.36
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|10.4|10.5|10.2|10.5|9.8|10.2|10.6|1.05|10.5|10.6|11.1|11.4|11.3|10.6|9.4|9.5|10.1||8.6|8.58|8.1|7.5||7.2|7.09|7.2|7.08|7.2|7.5|7.4|7.07|6.95|6.95|7|7.1|7.5|8.2|7.5|6.59|6.6|6.95|6.2|6.15|6.2||6.2|6.18|6.27|6.4|6.3|6.3|6.3|6.4|6.5|6.32|6.37|6.43|6.6|6.29|6.29|6.6|6.5|6.64|6.8|7.5|7.31|6|6|6|6.2|6.25|6.3|6.22|6.3|6.6|6.48|6.3|6.29|6.1|6.1|6.05|6.11|6.12|6.35|6.2|6.17|6.35|6.4|6.3|6.3|6.3|6.5|6.5|6.34|6.35|6.5|6.4|6.4|6.4|6.2|6.29|6.4||6.35|6.4|6.4|6.28|6.4|6.4|6.1|6.46|6.41|6.39|6.4|6.36|6.6|6.6|6.7|6.5|6.5|6.51|6.4|6.6|6.7|6.89|6.92|7.1|7|6.9|7.02|7.1|7.3|7|6.91|7|7.1|7.26|7.1|6.95|6.5|6.56|6.4|6.24|6.1|6.14|6.3||6.1|6.11|6.2|6.1|6|6.3|6.03|6|6|6.1|6.2|6.1|6.1|6.2|6.44|6.4|6.51|6.64|6.66|6.68|6.68|6.9|6.57|6.8|6.8||6.81|6.8|7.05|6.9|7|7|6.9|6.7|6.78|6.9|6.78|7|7|6.96|7.19|7.2|7.23|7.29|7.4|7.29|7.34|7.29|7.29|7.27|7.6|7.5|7.38|7.29|7.3|7.7||7.68|7.7|7.7|7.72|7.73|7.7|7.8|8.1|7.9|7.53|7.52|7.55|7.57|7.5|7.7|7.59|7.65|7.6|7.7|7.7|7.9|7.88|7.7|8|7.9|7.9|7.9|7.87|7.95|7.96|8|8|8.3|8.16|8.3|8.29|8.3|8.48||8.5|8.5|8.47|8.6|8.7|8.8|8.8|8.79|8.55
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|9.79|9.66|9.89|9.54|9.58|8.98|9.17||8.97|9.02|9.13|9.88|11|11.51|11.06|11.05|10.27||10.34|10.4|10.38|10.08||10.14|10.33|10.15|10.35|10.23|10.24|10.18|10.22|10.08|10.18|10.45|10.14|9.93|10.3|10.37|10.74|10.93|10.27|10.38|10.9|10.66||10.49|10.1|10.45|10.56|9.41|9.47|9.64|9.75|9.44|9.87|10.7|21.5|22.68|21.52|21.22|22.01|21.65|21.38|21.2|20.66|22|20.63|21.59|22.28|22.72|23.46|23.71|23.45|24.02|23.72|22.58|22.17|20.14|19.89|20.53|20.36|19.99|19.02|19.85|20.29|20.59|19.39|19.2|19.73|20.2|21.42|18.96|18.9|17.79|17.63|17.59|17.92|18.18|18.12|18.21|18.2|18.41||18.03|17.96|16.8|17|16.79|16|16.22|16.59|16.32|15.71|16.38|16.81|16.11|17|16.74|17.43|17.61|17.92|18.6|18.15|18.07|18.4|18.2|17.59|17.37|18.1|18.18|18.53|18.43|18.11|17.74|17.5|19.33|19.06|19.13|19.06|19.34|19.5|19.94|19.47|19.68|19.72|20||19.91|20.09|20.01|19.75|19.85|20.39|17.71|17.73|17.3|17.32|18.09|18.5|18.45|16.68|16.92|16.22|15.43|15.49|14.22|14.26|14.1|14.07|14.34|13.89|14.21||14.08|13.85|14.11|14.35|14.39|14.33|14.3|14.37|14.39|13.7|14.25|14.4|13.91|13.65|13.46|13.25|13.1|13.47|14.1|12.75|12.6|13.19|13|13.54|14.21|14.34|14.35|15.44|14.9|14.87||15.26|15.56|15.74|15.07|14.29|13.93|14.3|14.45|14.61|14.99|14.98|14.36|14.1|12.39|12.37|11.28|11.34|12.97|12.72|13.37|13.94|14|14.07|14.15|14.36|14.35|14.17|14.1|14.12|13.51|13.72|13.7|14.22|13.39|12.7|14|14.3|14.64||14.02|14.39|13.98|14.16|14.2|14.19|14.01|14.1|14.38
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2.74|2.75|2.65|2.43|2.4|2.51|2.51|2.54|2.76|2.86|2.92|2.95|2.9|2.53|2.37|2.3|2.38||3.5|3.48|3.5|||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|5.65|5.55|5.4|5.25|5.3|5.25|5.525||5.15|5.2|5.1|5.2|5.7|5.9|5.85|5.8|5.5||5.3|5|4.95|4.95||4.95|5|4.95|4.95|4.85|4.6|4.9|4.975|5.05|5.2|5.2|5.3|5.325|5.5|5.655|5.75|5.65|6|6.49|6.5|6.25||5.9|5.9|5.829|5.9|6|6.2|5.95|6.25|6.15|5.95|5.9|6.2|6.631|6.6|5.8|5.89|6|6.15|6.2|5.65|5.84|6.25|6.55|6.55|6.6|7.1|7.4|7.375|7.4|7.95|7.895|7.425|7.35|7.8|7.5|7.75|8.25|7.35|6.38|6.45|6.65|6.7|6.995|7|7.2|7.85|5.79|5.9|5.05|4.75|4.6|4.5|4.8|4.7|4.65|4.45|4.35||4.2|4.3|4.35|4.495|4.2|3.9|3.85|3.75|3.75|3.65|3.65|3.75|3.8|3.8|3.65|3.7|3.65|3.7|3.65|3.55|3.45|3.6|3.635|3.75|3.55|3.5|3.7|3.75|3.75|3.8|3.85|3.9|3.9|3.8|4|3.85|3.85|3.8|3.75|3.768|3.95|3.85|3.75||3.7|3.7|3.7|3.75|3.84|3.85|3.85|3.85|3.7|3.6|3.6|3.6|3.6|3.675|3.65|3.6|3.6|3.65|3.5|3.45|3.45|3.45|3.45|3.4|3.4||3.55|3.7|3.7|3.65|3.85|3.825|3.65|3.45|3.35|3.45|3.45|3.45|3.4|3.4|3.35|3.35|3.4|3.4|3.425|3.35|3.4|3.35|3.35|3.4|3.45|3.425|3.35|3.35|3.35|3.35||3.3|3.4|3.35|3.3|3.35|3.35|3.3|3.485|3.35|3.35|3.4|3.35|3.35|3.3|3.25|3.2|3.2|3.4|3.49|3.45|2.85|2.8|2.775|2.75|2.71|2.75|2.7|2.7|2.7|2.725|2.8|2.75|2.75|2.75|2.7|2.65|2.745|2.75||2.8|2.85|2.75|2.714|2.7|2.55|2.6|2.6|2.55
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|14.1|14.55|14.66|14.49|12.99|12.4|12.5||12.2|11.85|11.45|11.76|12.24|13.48|12.83|11.7|11.24||11.62|10.87|11.06|11.36||10.95|10.56|10.45|10.74|11.16|11.89|12.17|11.19|10.96|11.22|10.86|10.94|11.21|11.43|12.19|12.28|12.34|12.1|11.79|11.99|10.45||10.23|10.5|10.28|10.16|10.23|10.45|10.59|10.36|10.51|10.95|10.89|11.04|10.93|11.1|11.43|11.55|12.11|11.9|11.8|9.57|9.95|10.02|10.01|10.03|10.04|10.16|10.26|10.06|10.13|10.24|10.33|11.1|11.08|11.76|12.25|12.33|13.01|12.81|12.84|12.75|12.87|12.32|12.07|11.91|12.57|12.88|13.18|13.57|12.92|12.88|12.63|12.16|12.81|13.23|13.56|13.91|13.9||14.01|14.1|14|13.49|13.97|13.59|13.13|13.67|14.03|14.12|13.16|12.83|12.39|11.95|11.58|11.4|11.12|11.41|11.33|11.18|11.06|10.65|10.99|11.1|11.12|10.85|11.08|11.5|11.69|10.9|10.42|10.27|10.62|10.46|10.5|10.35|10.61|11.18|12.01|12.02|12.2|12.22|12.61||12.25|12.31|12.92|12.94|14.11|14.3|14.64|14.98|14.96|15|15.46|15.49|15.4|15.5|15.78|16.11|16.31|16.34|16.23|16.14|16.13|16.57|16.36|17.25|16.89||17.2|16.8|16.25|16.25|16.02|16|15.75|14.9|15.97|16.58|16.76|17.15|17.5|17.3|17.95|17.83|17.5|16.28|16.4|15.98|14.64|13.88|13.8|13.91|13.81|13.84|14.17|14.72|14|13.69||12.45|||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.582|1.62|1.65|1.67|1.56|2.33|1.67||1.55|1.58|1.54|1.51|1.53|1.51|1.576|1.6|1.5||1.425|1.415|1.42|1.419||1.56|1.52|1.531|1.44|1.44|1.35|1.37|1.37|1.406|1.47|1.38|1.38|1.38|1.41|1.48|1.45|1.56|1.48|1.43|1.49|1.502||1.449|1.48|1.4|1.45|1.385|1.7|1.35|1.2|1.2|1.192|1.3|1.22|1.21|1.27|1.29|1.32|1.38|1.3|1.46|2.35|1.519|1.71|1.559|1.73|1.47|1.38|1.39|1.39|1.37|1.42|1.43|1.442|1.54|1.49|1.55|1.38|1.426|1.411|1.44|1.54|1.543|1.46|1.44|1.439|1.47|1.66|1.64|1.54|1.641|1.75|2.12|1.64|1.525|1.5|1.554|1.55|1.59||1.477|1.3|1.35|1.32|1.32|1.354|1.377|1.36|1.28|1.36|1.355|1.39|1.46|1.47|1.47|1.552|1.582|1.69|1.722|1.743|1.74|1.74|1.728|1.728|1.7|1.73|1.71|1.79|1.8|1.813|1.846|1.869|1.87|1.89|1.897|1.92|1.98|2.02|1.99|1.984|2.05|2.2|2.38||1.85|1.879|1.94|1.82|1.95|1.87|1.942|1.9|1.98|2.01|2.121|2.139|2.12|2.08|2.085|2.12|2.189|2.22|2.305|2.1|2.12|2.17|2.14|2.125|2.192||2.22|2.29|2.139|2.147|2.29|2.285|2.28|2.388|2.4|2.568|2.579|2.699|2.85|2.64|2.33|2.339|2.37|2.44|2.447|2.41|2.47|2.402|2.442|2.6|2.78|2.31|2.38|2.36|2.39|2.42||2.487|2.59|2.9|2.47|2.68|2.69|2.79|2.865|2.91|2.96|3.07|3.09|3.28|3.09|3.18|3.03|3.15|3|3.03|3.143|3.04|3.185|3.15|3.59|3.39|3.29|3.86|2.999|3.18|3.09|3.93|3.13|2.83|2.85|2.92|3.4|2.92|3.6||3.635|3.75|4.09|4.34|4.6|4.029|4.3|4.54|5.48
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|29.51|29.2|29.45|28.9|28.55|28.75|29.15||29.1|28.62|28.55|29|28.7|29.38|29|28.05|28.05||28|27.75|27.55|27.3||27.5|27.95|27.45|28.43|28.5|27.95|28.75|28.95|28.5|27.35|27.95|28.5|28.05|28.45|29.15|27.6|28.15|28.26|27.65|26.7|26.7||27.43|27.6|27.35|26.8|26.7|26.4|26.6|26.4|26.65|27|27.3|27.5|27.15|27.5|29.8|31.15|31.15|30.7|31.3|31.5|31.2|30.7|30.8|30.15|30.1|30.4|30.3|30.45|30.3|28.95|28.7|28.8|28.6|28.4|28.55|28.9|29.05|28.75|28.65|28.95|29|28.38|28.45|28.55|28.15|28.3|27.55|26.88|27.15|27.9|27.1|26.8|26.6|26.57|26.6|27.15|26.85||26.95|27.3|27.1|27.05|27.35|27.85|27.65|27.85|27.95|27.85|28|28.15|28.35|28.35|28.35|28.05|28.15|28.2|28.4|28|28.35|28.5|28.85|29|29|28.55|28.2|28.15|27.65|27.45|27.95|27.9|28.1|28|28.18|28.1|28.45|28.25|28.1|28.4|28.05|27.79|28.55||28.5|28.48|28.4|28|28|28|27.95|28|28|27.88|27.8|27.7|27.7|27.85|27.9|28|27.8|27.5|27.4|27.45|27.95|28|27.75|27.6|27.55||27.6|27.45|27.55|27.55|27.4|27.07|26.82|26.9|26.95|26.9|26.75|26.85|26.75|26.75|27.05|27.15|27.5|28.45|26.85|27|26.8|26.85|26.9|26.45|26.6|26.35|26|25.85|25.85|25.9||25.05|24.9|25.15|25.2|25.3|25.25|25.75|25.45|26.4|26.1|25.25|25.65|25.5|25.2|25.25|25.45|25.3|25.74|25.85|25.9|26.3|26.14|26|26.25|26|25.1|25.15|25.15|25.05|24.75|24.35|24.65|24.5|24.2|24.15|24.5|25.1|24.7||24.6|24.6|24.6|24.7|24.7|24.85|23.8|23.35|23.4
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|89.75|89.45|89.55|90.25|85.95|86|85.95||83|81.85|82.29|83.2|82.85|82.72|81|81.45|83.25||82|80.28|81.4|80.6||82.95|83.5|83.9|84.25|85|84|80.75|81.55|80.8|81.05|82.35|82.78|82.64|82.7|82.85|83.15|82.85|80|79.95|79.69|79.6||80.25|80.45|80|79.1|77.8|76.6|77|75.85|75.55|76.6|77.3|77.6|77.55|76.95|76|77.05|76.05|75.35|75.7|75.6|75.6|76.7|77.15|77.95|76.6|75.85|75.7|76.2|76.67|77.62|77.1|76.6|76.45|77.5|75.6|75|74.85|75.15|74.8|75.45|74|74|74|73.85|73.5|72.9|73.4|73.2|73.9|73.55|73.9|74.6|74.2|73.85|73.88|74|74||73.95|72.45|71.45|72.3|72.34|71.6|70.9|71.45|72.05|72.5|72.8|72|71.95|70.7|71.25|71.59|72.8|73.35|73.35|73.8|73.05|69.33|69.9|70.5|70.25|70.8|71.42|72.9|73|72|72.75|73|72.55|72.03|72.6|72.7|72.67|72.5|72.1|72.03|72.35|73.6|73.1||73.55|73.05|72.6|72.55|72.05|71.7|71.95|71.72|73.05|72.45|72.65|70.85|71.15|70.9|71.7|70.6|70.25|70|70|70.8|71.4|70.85|69.6|67.9|66.55||66.8|65.7|65.6|65.4|64.35|64.45|65.5|64.7|64.75|64.85|64|63.7|64|64|63.6|64|64.05|64.2|63.28|63.49|63.5|63.45|63.3|63.75|63.25|63|62.05|62.6|62.25|62.1||62.1|62.2|62.2|61.8|62.15|61.6|62.45|62.15|62.55|63|61.7|61.73|62.5|61.9|61.2|59.8|61.1|61.55|61.55|62.15|62.2|62.65|61.75|61.55|61.41|61.44|60.7|60.8|60.35|62.9|63.55|64.25|64.85|63.1|62.5|62.55|64.35|63.85||63.75|61.25|61.17|61.6|61.4|61.35|62.12|61.65|62.45
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|17.61|17.5|17.56|17.07|16.37|15.52|15.79||15.8|15.75|15.44|14.8|14.65|14.67|14.97|15.1|15.2||14.76|14.72|14.95|15.03||15.09|14.7|14.77|14.79|14.51|14.28|14.71|14.72|14.42|14.25|14.25|14.15|13.33|13.04|13.12|12.57|12.63|12.41|11.74|11.89|12.02||11.89|11.66|11.29|11.07|11.45|12.28|12.41|12.65|12.44|13.11|13.54|13.69|13.73|13.75|13.58|13.65|13.66|13.65|13.72|13.69|13.25|13.32|13.36|13.46|13.16|12.55|12.36|12.78|13.48|13.33|13.36|13.45|13.86|13.96|13.99|14.47|14.4|14.33|14.08|13.73|13.75|13.45|13.39|13.39|13.44|13.29|12.69|12.51|12.61|13.04|13.47|13.61|13.75|13.69|13.62|13.62|13.75||13.65|13.75|13.89|13.09|12.56|12.02|12.11|12.09|12.17|12.02|11.91|12.14|12.37|12.64|12.65|12.32|12.43|12.62|12.85|13.02|12.92|12.49|12.96|13.4|13.41|13.44|13.97|13.18|13.2|12.67|12.44|12.39|12.39|12.27|12.47|12.45|12.29|12.37|12.39|12.5|11.57|11.49|11.54||11.67|11.25|11.34|10.84|10.58|10.38|10.21|10.08|10.27|10.38|10.79|10.37|10.48|10.7|10.88|10.69|10.73|10.64|10.32|9.79|9.86|9.79|9.55|9.39|9.41||9.43|9.69|9.64|9.49|9.31|8.85|8.24|7.73|7.95|8.15|8.2|8.44|8.53|8.6|8.64|9.82|11.14|11.23|11.28|11|11.25|11.23|11.07|11.22|11.14|10.57|10.51|10.4|10.33|10.37||10.39|10.69|10.96|11.35|10.72|10.88|11.26|10.95|11.09|11.14|11.28|11.02|11.03|10.65|10.96|11|11.16|11.54|11.6|11.84|11.97|11.89|11.57|11.8|11.88|12.23|12.19|12.72|13.14|13.04|13.19|13.49|13.01|13.06|12.71|12.95|13.23|13.36||13.45|13.31|13.48|13.61|13.95|13.66|13.46|13.37|14.45
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|10.44|10.29|10.39|10.14|9.92|9.76|10.14||10.05|10.05|9.85|9.815|9.71|9.54|9.28|9.25|8.962||8.88|9.08|9.38|8.976||9.07|9|9.242|9.23|9.44|9.675|10.53|10.59|10.635|11.12|11.5|11.815|11.6|12.02|12.46|12.15|12.5|12.484|12.39|12.05|11.73||11.815|12|11.76|11.65|11.62|11.5|11.85|11.65|10.48|10.19|10.2|10.36|10.39|10.46|10.5|10.568|10.87|10.57|10.61|10.71|10.64|10.95|10.9|10.94|10.14|10.24|10.35|10.3|10.23|10.537|10.33|10.787|10.76|10.955|11.07|11.39|11.48|11.42|11.47|11.37|11.24|10.97|10.32|10.36|10.34|10.652|10.6|10.34|10.24|10|9.75|9.56|8.98|8.54|8.54|8.6|8.6||8.22|8.15|8.08|7.97|8|8.05|8.02|8.04|7.69|7.39|7|7.51|7.78|8.07|8.38|8.54|9.695|9.94|9.99|10.5|10.46|10.89|11.18|11.55|11.5|11.495|11.6|11.65|11.61|11.38|11.63|11.575|11.57|11.59|11.699|11.8|11.838|11.88|11.48|11.38|11.22|11.18|11.33||11.53|12.21|12.33|13|12.96|13.4|13.306|13.3|13.08|13.31|13.44|13.274|13.13|13.554|13.48|13.28|14.235|14.19|13.805|13.66|13.398|13.51|13.53|13.52|13.81||13.97|14.194|14.11|14.4|14.233|14.433|14.2|13.91|14.03|13.25|13.1|13.49|11.47|10.8|10.99|10.5|10.39|10.43|10.24|10.18|10.2|10.48|10.59|10.24|10.05|10.05|10.09|9.92|10.05|9.93||9.6|9.62|9.64|9.71|9.74|9.75|9.98|9.99|10.2|10.25|10.22|10.25|10.05|10.07|10.17|10.055|9.88|10.25|10.45|10.45|10.3|10.18|10.1|10.3|10.06|10.04|10.08|10.04|9.91|10|10.34|10.31|10.66|10.69|10.51|10.8|10.77|11.03||10.25|10.25|10.43|10.38|10.28|10.27|10.1|9.73|9.72
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|3.9|3.9|3.85|3.88|3.87|4|4.05||3.79|3.84|3.95|3.98|3.72|3.57|3.41|3.29|3.27||3.12|3.21|3.36|3.35||3.3|3.33|3.31|3.34|3.27|3.02|3.18|3.25|3.28|3.1|3.1|3.14|3.17|3.18|3.39|3.4|3.41|3.47|3.41|3.32|3.36||3.37|3.54|3.56|3.61|3.62|3.51|3.43|3.59|3.74|3.53|3.46|3.41|3.48|3.62|3.56|3.74|3.73|3.91|3.91|4|3.93|3.99|4|3.88|3.95|4.05|4.44|4.16|4.22|4.18|4.24|4.34|4.53|4.72|5.26|5.14|4.85|4.73|4.5|4.57|4.59|4.51|4.52|4.6|4.54|4.37|4.35|4.63|4.85|4.77|4.6|4.48|4.39|4.19|4.22|3.48|3.15||2.9|2.86|2.88|2.93|2.96|2.95|2.97|3.03|3.1|3.03|3.19|3.25|3.32|3.58|3.67|3.94|4.1|4.19|4.36|4.33|4.27|4.51|4.55|4.55|4.33|4.35|4.42|4.41|4.3|4.35|4.46|4.34|4.18|4.33|4.38|4.42|4.38|4.45|4.45|4.17|4.1|4.22|4.29||4.3|4.44|4.53|4.85|5.01|5|4.66|4.7|4.59|4.65|4.4|3.61|3.68|3.6|3.6|3.45|3.52|3.78|3.68|3.3|3.62|3.62|3.45|3.15|3.21||3.11|3.21|3.21|3.26|3.18|3.21|3.21|3.24|3.32|3.48|3.45|3.4|3.61|3.49|3.32|3.29|3.19|3.25|3.51|3.23|3.35|3.34|3.68|3.56|3.4|3.55|3.75|3.54|3.63|3.86||4.13|4.25|4.52|5.24|5.47|5.46|5.7|5.46|5.42|4.98|5.12|5.05|4.82|5.02|4.93|5.12|5.3|5.72|5.71|6.43|5.32|4.25|4.21|4.39|4.59|4.83|5.09|5.49|7.14|7.6|7.67|7.79|7.75|7.8|7.64|7.88|7.93|7.81||7.96|7.91|7.97|8.16|8.02|7.99|7.87|7.78|7.82
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|40.2|40|40.45|40.25|41.3|41.75|42.27||42.23|42|40.95|41.1|42.12|41.2|41.65|42.5|42.9||43.05|44.75|43.1|43.15||43|43.75|43.65|44.38|44.3|43.8|42.4|42.3|43.6|44.05|46.9|49.8|52.75|51.6|51|50.45|50.8|50.35|49.2|48.5|48.35||48.9|49.6|49.45|48.1|47.15|45.55|45.5|44.6|44.1|43.85|43.9|45.3|46.55|47.38|47.95|47.7|47.55|47.15|49.3|49.2|48.55|48.65|48.75|49.44|49|49.9|49.95|50.04|48.95|48.55|48.9|49.25|49.2|48.6|49.5|50.53|50.05|48.95|48.05|48.1|47.7|47.05|46.4|46.55|46.15|46.9|46.7|45.15|43.75|43.8|44.1|44.9|45.8|46|46.15|40.85|40.35||41|40.85|39.85|39.65|39.7|39.5|40.25|41.55|41.8|41.2|41.65|42.55|43.05|43.35|43.8|42.55|42.3|43|43.1|42.57|42.45|43.9|43.95|43.05|42.5|43.65|44|44.4|44.1|44.3|44.02|43.7|43.7|43.35|43.35|42.8|42.35|42.8|41.95|41.45|41.4|40.75|41.75||42|41.55|41.45|41.05|40.73|40.75|40.48|40.5|38.6|38.95|39.7|40|40|40.4|40.95|41.8|42.15|41.61|41.35|43.4|44.35|44.79|44.55|42.95|42.7||41.95|41.9|41.84|42.2|42.9|42.85|43.1|43.95|44.6|45.4|45.65|45.7|46.4|46.6|46.05|45.85|44.65|44.5|44.65|44|44.9|45.35|44.15|43.25|42.9|42.25|41.9|40.15|39.6|40.33||40.6|41.1|41.3|40.08|40.15|39.9|31.85|31.25|31.55|31.46|30.87|31.05|30.65|31.05|30.88|30.5|31.25|31.9|32.4|32.3|32.25|31.85|31.4|31.65|31.9|32.15|32.3|32.3|32.95|33.5|33.65|33.9|33.35|33.61|33.6|33.6|33.75|33.5||33.3|33.3|32.5|32.45|33.5|32.95|32.4|32.2|32.6
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|9.7|9.72||||9.72|9.71||||9.73|9.69|10.06||9.72||9.73||9.72|10.01|9.73|9.73|||9.72|9.72|9.7|9.72|9.71|||9.72|9.7|9.69|9.66|9.65|9.69||9.66|9.67|9.68|9.7|9.68||||9.69|9.68|9.68||9.7|9.71|9.7|9.71|9.7|9.7|9.71|9.72|9.72|9.72|9.71|9.71|9.71|9.75|9.75|9.78|||9.78|9.78|9.78|9.75||9.75|9.74||9.75|9.75|9.75|9.75|9.75|9.74||9.75|||||9.75|||9.71|9.73||9.75||9.75||9.75|9.79|9.75|9.75||9.7||9.71||9.7||||9.75|9.75|||9.72|9.74|9.71|||9.72|9.7|9.71||9.7||9.71||9.75||9.7|||9.72|9.73|9.73|9.7|9.75|||9.7|9.7|9.71|9.71|9.71|9.74||||9.74|||9.71||9.71|9.73|||||9.74|9.76|9.76|9.75|9.75|9.74|9.76|9.75|9.75|9.74|9.75|||9.71|9.74|9.74|9.72||||9.7|9.7||||||||||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.08|4.1796|4.38|4.188|4.4832|4.14|3.24||3.3|3.2328|3.24|3.3|3.3|3.36|3.3|3.4536|3.42||3.3|2.856|2.928|2.916||2.88|3|3.0984|3.9588|3.84|4.3068|4.0788|3.72|4.02|4.0776|3.84|3.84|3.924|4.0728|4.3188|4.08|4.1892|4.3188|4.1976|4.428|4.4172||4.5|4.524|4.296|4.1952|4.104|4.38|4.56|4.74|5.028|4.8|5.16|4.5804|4.7988|4.9188|5.136|5.412|5.64|5.4|5.82|6.576|19.08|18|7.632|6|6.24|6|6.12|6.3|6.6|5.9868|6.3|6.1428|6.36|6.72|7.68|6.4776|6.828|6.84|7.4292|6.7152|5.28|5.4|5.88|6.4524|6.6|6.96|7.7664|6.6|7.9176|11.16|9.2376|9.9576|7.2|5.88|5.88|5.64|5.76||5.616|5.3753|5.4|5.64|5.52|5.88|5.4|5.04|4.9188|5.28|5.3988|5.028|4.41|4.56|4.5612|4.44|4.554|4.56|4.68|4.632|4.32|4.6788|4.308|4.3188|4.2588|4.548|4.68|4.7904|4.7628|4.908|5.0916|5.16|5.22|5.16|5.28|5.0988|5.28|5.5116|6|6.264|6.3588|5.52|5.862||6.096|7.68|6.7164|6.654|6.72|7.0608|6.48|6.2856|6.2592|6.3|6.36|6.2376|6.468|6.48|6.5976|6.6|6.6|6.4788|6.48|6.5856|6.4788|6.2196|6|5.76|5.8788||6.5892|5.64|6.12|6.3|6.6|6.6|6.36|6.72|7.02|6.96|6.78|6.96|7.08|7.56|7.2|7.44|7.5|7.38|7.8|7.56|7.68|7.92|8.1588|7.548|8.04|8.4|8.76|8.16|8.1588|7.656||8.4|9.72|8.64|8.58|8.76|8.9988|9.4596|9.48|9.36|9.6|9.66|10.992|14.16|14.16|14.3664|14.4|15.12|16.8012|18.84|19.32|19.68|19.8|19.44|19.44|18.72|18.9588|18.12|18|18.96|19.2|17.7636|18.12|18.24|18.822|18.0456|18.24|18.36|18.6||18.72|18.78|19.4772|20.1276|18.96|20.16|22.2|22.2|17.76
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|25.2|25.25|25.3|25.55|25.3|25.45|26.1||26.35|26.2|25.6|26.45|26.65|26.4|26.15|25.85|26.3||26.6|26.55|26.55|25.7||25.7|26.05|26.15|26.35|27|26.4|26.15|26.4|26.11|26.05|26.05|26.35|26.15|26.45|27.15|27.75|28.45|28.8|28.6|27.75|27.8||28|27.8|27.1|26.25|25.88|25.25|25.2|25|25.25|26.35|27.05|27.5|28.15|28.85|28.55|28.55|28.4|28.2|28.5|28.6|28.45|28.7|28.35|28.6|28.65|28.75|28.67|28.55|28.43|28.55|28.4|28.25|28.25|28.53|28.75|29|28.9|28.45|28.1|27.85|27.85|27.55|27|26.88|26.5|26.05|25.9|25.5|25.55|25.5|25.5|25.45|24.95|24.8|24.9|25.05|25.05||25.35|25.5|24.95|24.6|24.6|24.55|24.45|24.45|24.5|24.55|24.65|24.6|24.7|25.1|25.75|24.8|26|26.2|26.3|25.45|25.55|25.8|26.3|26.3|26.3|25.85|26.2|25.8|25.85|25.75|26|25.95|26|25.85|25.75|25.85|25.65|25.3|24.95|25.04|24.95|25.15|25.45||25.4|25.6|25.7|25.55|25.55|26|26.15|25.55|25.2|25.25|25.5|25.55|25.5|25.5|25.85|26.15|26.25|26.45|26.55|26.6|26.7|27|26.4|25.75|25.4||25.6|25.57|25.35|24.75|24.55|24.1|24.15|24.85|25.4|24.95|25.2|25.66|26.25|25.8|25.9|25.9|25.91|25.85|25.75|25.85|26.3|26.45|26.45|26.15|25.25|24.8|24.9|24.85|24.6|24.35||23.8|23.95|24.2|24|24.1|24.18|25.85|26|26.4|26.45|26.05|25.75|25.77|25.25|24.95|24.6|24.55|24.65|24.8|24.6|24.3|23.9|24|24.2|24.55|25.1|25.25|25.31|25.27|25.1|25.35|25.73|25.6|25.8|25.55|25.6|25.75|25.7||25.35|25.3|25.4|25.4|26.15|25.56|25.12|25.8|26.35
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19.09|19.35|19.57|19.3|19.05|19.2|19.4||19.92|20|19.6|20.82|20.95|20.79|19.97|20|19.95||19|18.9|18.75|18.75||18.75|18.85|19.15|19.25|18.56|18.35|18.25|18.25|18.2|18.2|18.2|18.25|18.25|18.25|18.13|17.75|18.3|17.8|18.05|19.5|19.85||19.56|20|20.15|19.75|18.85|18.55|19.1|19.25|18.25|18.2|18.45|18.12|17.49|18.3|18.75|18.8|18.6|20.1|17.85|15.9|14.75|14.3|14.5|14.55|14.5|14.3|14.5|14.55|14.55|14.65|14.71|14.75|14.75|14.55|14.5|14.4|13.89|13.6|13.5|13.62|13.75|13.75|14.08|14.15|13.85|13.6|13.84|14.1|13.95|13.7|13.75|13.8|13.5|13.15|13.35|13.3|13.55||13.25|13.3|13.35|13.35|13.65|13.95|13.9|13.85|13.92|13.95|13.95|14.1|14.22|13.75|14.15|14.15|13.73|13.85|14.2|14.3|14.15|14.25|14.1|14.3|14.2|14.3|14.75|15|13.15|12.75|12.7|12.75|12.6|12.4|12.8|12.93|13.05|12.85|12.95|13.05|12.95|13|13.3||13.5|13.55|13.6|13.8|12.95|12.75|13.2|13.4|13.4|13.69|14|13.85|14.68|14.3|14.2|14.1|14.5|14.45|14.4|14.75|14.9|14.69|14.6|14.6|14.55||14.1|14.35|14.15|13.85|13.8|13.95|14|14.37|14.91|15.04|14.85|15.15|15.43|15.7|15.65|15.1|14.95|15.05|15.15|15.2|14.25|14|14.35|14.14|13.4|12.3|11|11.2|11|11.2||11.1|11.25|11.3|11.2|11|11.2|11.1|11.6|11.6|11.58|11.4|11.4|11.35|11.2|11.45|11.2|11.05|11.55|11.3|11.15|11.4|11.45|11.3|11.3|10.9|10.5|10.53|10.8|10.6|11.35|10.8|10.89|11.3|11.4|11.42|11.5|11.47|11.45||11.2|11.55|11.6|11.3|11.85|11.85|11.95|11.35|11.8
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.9|12.99|13.34|12.75|12.67|12.68|12.52||12.9|12.54|12.3|12.09|12.16|12.15|12.29|12.3|12.28||12.14|12.48|12.47|12.4||12.54|12.32|12.67|12.25|12.61|12.1|12.2|12.11|12.25|12.3|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2.42|2.4|2.45|2.45|2.511|2.6|2.65||2.7|2.75|2.747|2.865|2.82|2.895|2.875|2.75|2.7||2.65|2.75|2.85|2.919||2.942|2.997|2.844|2.857|3|2.947|2.936|3.045|3.14|3.175|2.808|2.89|3.099|3.175|3.275|2.925|2.95|2.675|2.65|2.665|2.65||2.675|2.675|2.651|2.5|2.6|2.613|2.599|2.8|2.877|2.95|2.897|3|3.2|3.215|3.05|2.845|2.8|2.9|2.9|2.9|2.95|2.998|3.168|3.05|3.17|3.3|3.15|3.2|3.449|3.788|3.845|3.4|3.153|3.2|3.25|3.25|3.875|3.6|2.7|2.475|2.4|2.5|2.65|2.362|2.15|2.075|2.1|2.25|2.1|2.05|2.09|2.106|2.225|2.235|2.25|2.318|2.5||2.6|2.575|2.625|2.7|2.7|2.2|2.144|2.05|2.05|2.224|2.2|2.15|1.989|1.85|1.8|1.891|2|1.95|1.944|1.95|1.85|1.942|2.25|1.875|1.978|1.95|2|2.059|2.075|2.15|2.15|2.05|2|2.023|2.05|2|2.002|2.074|2.122|2.148|2.182|2.16|2.165||2.292|2.335|2.45|2.425|2.5|2.5|2.375|2.2|2.224|2.244|2.25|2.325|2.4|2.377|2.35|2.425|2.25|2.263|2.3|2.425|2.275|2.3|2.35|2.124|2.2||2.304|2.349|2.237|2.355|2.575|2.453|2.483|2.45|2.55|2.502|2.522|2.65|2.688|2.8|2.749|2.749|3.001|2.95|3.05|3.312|3.4|5.525|5.6|5.65|6.1|5.8|6.3|6.1|6.287|6.75||6.198|6|6.05|5.7|7.3|7.7|8|8.05|8.2|8.45|8.3|8.25|8.55|8.55|8.85|8.7|8.2|8.7|9.55|9.45|10.6|10.45|10.7|11|10.9|10.85|11.1|10.8|11.25|11.4|11.5|11.2|10.6|10.675|2.15|2.22|2.262|2.36||2.27|2.29|2.265|2.4|2.45|2.48|2.3|2.33|2.15
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|6.68|6.72|6.67|6.59|6.5|6.44|6.6||6.59|6.42|6.27|6.54|6.64|6.71|6.84|7.01|7.05||6.94|6.85|6.89|7.03||7.41|7.54|7.19|7.04|7.07|7.09|7.05|7|6.96|6.83|6.82|6.94|6.6|6.73|6.73|6.47|6.55|6.53|6.28|6.18|6.02||5.99|5.77|5.8|5.96|5.88|5.82|5.95|5.75|5.83|5.83|5.8|6.95|7.02|6.73|6.79|6.91|6.79|6.95|7.06|7.08|7.06|7.07|7.17|7.21|7.16|7.04|7.07|7.09|7.11|7.03|6.99|7.09|7.37|7.49|7.55|7.5|7.38|7.24|7.04|7.14|7.1|7.02|7.04|7.01|6.85|6.7|6.86|7.29|6.9|5.83|5.81|5.58|5.35|5.35|5.61|5.68|5.73||5.62|5.49|5.42|5.57|5.64|5.63|5.65|5.55|5.53|5.55|5.62|5.74|5.81|5.6|5.8|5.85|6.09|6.49|6.84|6.89|6.99|6.8|7.21|7.28|7.37|7.56|7.81|7.7|7.58|7.6|7.56|7.56|7.71|7.14|7.22|7.3|7.25|7.47|7.37|7.29|7.28|7.36|7.54||7.58|7.5|7.64|7.64|7.54|7.58|7.49|7.65|7.73|7.86|7.95|7.87|7.93|7.91|7.93|8.31|7.98|7.52|7.53|7.36|7.4|7.5|7.42|7.34|7.5||7.47|7.55|7.58|7.75|7.78|7.69|7.57|7.54|7.77|7.91|8.11|8.33|8.66|8.8|8.89|10|12.01|12.06|12.16|12.13|12.07|12.39|12.39|12.51|12.6|12.6|12.71|12.47|12.37|12.22||12.3|12.49|12.49|12.47|12.41|12.61|12.74|12.62|12.65|12.67|12.55|12.57|12.52|12.62|12.63|12.57|12.48|12.7|12.75|12.74|12.57|13.33|12.76|12.95|12.96|12.97|12.78|12.59|12.84|13.1|12.91|13.13|12.86|12.7|12.21|12.84|12.96|12.77||12.83|13.15|13.22|13.17|13.43|13.46|13.5|13.77|14.13
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|33.48|34.3114|34.72|33.81|33.75|33.155|33.9721||33.81|33.66|33.87|33.4|34.9408|35.1799|35.85|36.47|36.86||36.89|37.25|36.96|35.6||33.75|33.89|32.11|32.31|32.4974|32.47|33.82|34.44|32.98|33.37|33.98|34.18|29.425|30|31.59|31.41|31.175|29.49|29.44|29.23|28.6058||27.8611|26.77|26.5548|26.92|27.03|27.68|30.8799|33|31.03|29.2072|29|30.48|23.91|23.99|23.59|24.52|24.39|23.54|23.24|22.44|23.76|23.4|22.979|23.66|24.4|24.92|23.72|23.39|23.58|23.38|22.9|23.58|22.1|21.96|21.27|21|20.47|20|20.73|20.55|19.49|19.66|19.889|20.84|22.69|20.49|19.1871|20.2|19.48|18.99|20.4|19.3493|18.9|18.96|19.155|16.73|16.4||11.2|11.3|11.3|11.3|11.3877|11.82|9.09|7.97|7.95|7.58|7.5465|7.54|7.52|7.45|7.42|7.3946|7.595|7.6|7.65|7.33|7.41|7.2|7.23|7.23|7.39|7.45|7.45|7.4402|7.479|7.61|7.5616|7.7|7.56|7.42|7.69|7.62|7.55|7.23|7.12|7.08|7.03|7.149|7.2||7.12|7.2089|7.23|7.29|7.25|7.03|7.05|6.93|6.78|6.73|6.73|6.4|6.7|6.65|7.089|7.09|6.5094|6.63|6.7299|6.64|6.83|6.56|6.6424|6.6992|6.86||6.85|6.85|6.77|6.5599|6.57|6.56|6.7208|6.49|6.77|6.66|6.4|6.77|6.42|6.22|6.33|6.41|6.72|6.98|7.0197|7.05|7.035|7.34|7.37|7.2|7.59|7.92|7.72|7.78|8.13|6.57||6.6|6.54|6.67|6.6623|6.49|6.56|6.94|6.87|7.12|7.12|7|7.1299|7.5599|7.15|6.95|7.15|6.05|5.4344|5.495|5.46|5.65|5.8313|5.94|6.28|6.17|5.82|5.43|5.06|4.83|4.75|4.89|4.8199|4.85|4.7319|4.879|5.11|5.2899|5.3899||5.29|5.6528|5.89|5.88|4.87|4.13|4.2092|4.2567|4.38
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|26.93|26.77|26.92|26.87|26.79|26.95|26.9||26.47|26.45|26.2|26.48|26.2|26.26|26.06|25.7|25.58||25.26|25.34|24.98|24.87||24.65|24.62|24.65|25.84|24.47|24.31|24.4|24.77|24.64|25.54|25.88|25.71|25.95|25.99|26.2|26.7|26.82|26.26|25.31|25.4|25.15||25.25|25.22|24.97|24.76|24.72|24.76|25.08|25.21|25.2|25.02|25.32|24.91|24.95|25|24.93|25.2|25.5|25.53|25.76|25.3|25.17|25.38|25.38|25.29|25.23|25.22|25.28|24.86|24.95|25.2|25.3|25.29|25.36|25.46|25.33|25.52|25.4|24.89|24.96|24.5|24.49|24.44|24.46|24.36|24.26|24.46|24.17|24.02|23.82|24.8|24.32|23.74|24.05|23.88|23.87|24.55|24.6||24.53|24.19|24.16|24.13|23.83|23.97|23.64|23.8|23.87|23.67|23.79|24.25|24.59|24.65|24.64|24.52|24.73|25.2|26.67|24.69|25.47|25.48|25.26|25.4|25.9|24.88|25.22|25.43|25.6|25.37|25.53|25.58|25.64|26.13|26.01|26.53|27|27.25|27.2|27.43|27|27.06|27.01||27.08|27.02|27.21|27.29|26.63|26.61|27.03|26.42|26.5|26.45|26.92|26.96|26.41|26.95|27.14|27.58|27.23|27.07|27.2|26.97|27.16|27.33|26.62|26.37|26.05||26.23|26.1|26.63|26.35|26.1|26.15|26.43|26.41|26.75|26.48|25.9|25.89|25.9|25.07|25.06|23.75|23.66|23.42|23.53|23.12|22.99|22.95|23.3|23.01|22.97|22.87|23.13|22.86|22.7|22.6||22.54|22.88|23.05|22.45|22.43|22.15|22.54|22.98|23.01|22.93|22.57|22.67|22.41|21.84|21.72|22.02|23|25.05|25.41|25.46|25.73|25.4|26.07|26.65|26.51|26.26|26.13|25.67|26.17|26.22|26.8|26.45|25.8|26.19|26.5|26.29|25.67|26.11||26.56|26.7|26.94|26.37|25.88|25.8|25.86|25.9|25.96
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.5|9.02|9.3|9|7.25|8.01|9||9.3|9.1|10|11|12.4|17.5|58|65.5|60.2||58.74|55.75|56|56||56|55.2|53|50.1|46.5|45.9|47|47|47|47|42.49|43|43|44|47|45|43|43|44.3|45|45.5||46|48|46|43|40|38.1|43.5|43.5|44|47|49|49|49.1|49.5|49.5|49.12|49.34|49.9|50|50|50|48.5|49.01|49|51|51|54|49|55.6|52.5|54|54|54|55.8|58|52.9|54.5|52.5|63.5|60|56.8|48.9|48.5|49|49.8|49|49.5|50|49.99|48.4|48.9|49.7|49.8|48.5|49|50.8|50.9||50|49|49|49.7|47.4|42|40|38|37|35.7|34|34|34|34|34|34.5|34.5|34|34.5|34.5|34.5|35.5|35.5|34|35.5|32|33|32.5|35.6|33.99|35.1|34.9|34.6|34.69|34.68|34.99|34.98|36.99|37|37|34.6|38.5|41.5||42|41.4|41.01|38|35|35|33|33|32|32.5|32.5|32|32|32.49|32.6|33|31|33.5|33.5|34.9|35.6|37|37.5|37.5|36.5||34.5|33|34.8|34.9|35|36|36.8|38.4|39|39|38|40|38|38|38.3|37.6|41.25|35.5|35.5|38|33|31|32.5|33|29|24.9|24.1|25|26|25.9||22.27|21.3|23|28.71|19|19|19|18.46||19|19.99|20|21|19.69|21|19.5|19|20|21.5|21.5|20.45|20.7|19.18|18.29|19.5|20.23|20|21.5|19|16.99|19.25|16.76|17.53|16.89|17|18.5|19.6|19.99||20|21|21.1|21.99|22.1|22.49|26|26|23
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.67|17.76|18.65|19.15|19.15|18.93|18.79||18.27|18.03|17.93|17.67|17.98|18.01|17.8|17.92|18.19||18.16|17.86|17.71|17.33||16.88|17.05|17.25|17.52|17.83|17.77|17.36|17.9|17.82|17.54|17.54|17.68|17.82|18.12|18.49|18.42|18.55|18.7|18.66|17.78|17.54||17.8|17.99|17.93|17.43|17.11|17.2|16.96|17.28|17.31|16.98|16.78|16.95|16.97|16.72|16.46|16.12|16.47|16.55|16.64|16.59|16.43|16.15|15.95|16.25|15.98|16.06|15.8|15.58|15.28|15.2|14.89|14.83|14.63|14.79|14.41|14.08|14.1|14.01|13.39|13.2|13.15|12.87|12.92|12.27|11.95|12.04|12.82|12.84|13.58|12.91|13.04|12.07|11.76|9.5|10.15|10.48|11.1||11.47|11.66|11.64|11.5|11.56|11.49|11.56|11.62|11.74|11.77|12|11.79|11.8|11.99|12|11.75|12.98|13.8|13.04|12.66|12.47|12.42|12.47|12.76|12.66|12.33|12.35|12.45|12.47|12.44|12.47|12.41|12.39|12.21|12.3|12.29|12.32|12.55|12.52|12.7|12.73|12.87|13.22||13.46|13.12|13.1|13.2|13.19|13.02|13.02|12.97|12.94|13.1|13.33|13.31|13.41|13.23|13.56|13.87|14.12|13.24|12.7|12.76|13|13.28|13|12.77|12.82||12.86|12.6|12.57|12.39|12.34|12.34|12.38|12.32|12.62|12.78|12.72|12.82|12.9|13.42|12.68|13.2|13.49|12.39|12.35|12.39|12.33|12.49|12.49|11.87|11.95|11.73|11.79|11.75|11.6|11.62||11.57|12|12.19|12.57|12.58|12.49|12.8|12.9|12.98|12.86|12.89|12.71|12.71|12.53|12.85|12.55|12.44|12.85|12.89|12.81|14.2|14.27|14.22|14.55|14.62|15.07|15.17|15.13|15.2|15.4|15.45|15.45|14.84|14.76|14.78|14.78|15.09|14.75||14.78|15.04|15.03|14.99|14.83|14.4|14.24|13.95|14.31
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|23.75|22.4|22.6|22.6|21.95|22.2|22.8||22.7|23.9|22.42|22.85|22.8|22.9|22.4|22.2|22.2||22.05|22.1|23.3|23.35||23|23.15|22.7|22.91|23.75|23.4|22.75|22.12|22|22.3|22.9|23.55|23.75|23.4|22.5|22.35|22.8|22.55|20.85|21.12|21.05||21.3|21.85|21.85|21.89|22.05|21.85|22.35|22.55|22.1|22.55|22.5|23.2|22.68|22.4|22.85|22.95|22.85|22.85|22.5|22.1|21.95|22.05|22.5|22.95|22.45|23.2|23.15|23.65|22.7|22.4|21.82|22.1|23|23.85|23.15|23.9|24.15|25.05|27.83|27.9|24.25|22|21|20.05|18.6|18.15|17.35|16.15|16.2|16.4|17|17|16.95|17|17.1|17.25|17.2||17.45|17|16.9|17|16.95|17.5|17.45|17.5|17.6|17.6|17.6|18.1|18.4|19|19.3|18.8|19.1|19.3|19.45|18.9|17.6|18.4|19.05|19.65|20.6|21.45|21.65|21.5|22|21.7|21.75|22.4|21.95|21.55|21.85|21.85|22.15|22.85|23.5|23.1|23.1|23.5|24||24.2|24|24.33|24.65|24.1|23.85|23.65|23.65|23.6|23.6|23.3|22.25|22.1|21.12|20.9|21.25|20.55|19.2|18.9|19|19.05|19.2|19.15|18.75|18.9||19.15|19.55|19.7|20|19.9|19.6|19.93|20.5|20.75|20.45|21|21.15|21.45|20.8|20.55|22.3|25.65|26|26.25|26.1|26.25|26.85|26.95|26.35|25.95|25.68|25.9|26.1|26.05|26.05||26.3|26.7|26.8|26.9|26.91|26.7|27.25|27.55|28.05|28.05|28.35|28.35|28.4|28.35|28.43|28.75|29.1|29.8|30.5|30.15|29.75|29.3|29.05|29.15|29.1|29.95|30.2|30.65|32.6|36.8|34.55|34.4|34.9|34.9|34.75|34.85|35.45|36.65||35.25|34.8|34.75|34|34.35|33.65|33.9|34.05|34.2
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|14.4|14.25|14.2|14.3|14.65|14.4|14.7||14.2|14.15|14|14.1|14.1|14.15|14.15|14.2|14.3||14.35|14.36|14.35|14.2||13.95|14|14.2|13.95|13.85|13.57|13.65|13.75|13.75|13.8|13.78|13.65|13.65|13.65|13.75|13.75|13.8|13.85|13.6|13.55|13.6||13.5|13.45|13.2|13.25|13.3|13.5|13.3|13.25|13.3|13.12|13.2|13.35|13.1|12.85|12.65|13.3|13.35|13.1|13.05|12.85|12.68|12.75|12.85|12.82|12.85|12.9|13|13.2|12.74|12.7|12.7|12.6|12.6|12.82|12.55|12.8|12.9|12.9|12.8|12.8|12.75|12.65|12.7|12.8|12.55|12.7|12.62|12.75|11.15|11.2|11.45|11.65|11.9|12.1|12.25|12.95|14.5||12.2|12.3|11.95|11.4|11.4|11.3|11.2|11.45|11.35|11.4|11.38|11.6|12.05|12.15|12.4|12.35|12.45|12.5|12.5|12.2|12.6|12.65|12.7|13.05|13.4|13.05|12.9|12.88|13.1|12.9|12.78|12.7|12.5|12.8|12.78|12.7|12.75|12.6|13.05|12.85|12.6|13|13.45||13.65|13.79|13.65|13.6|13.55|14.1|14.05|13.8|13.7|13.65|13.8|13.65|13.55|13.95|14.3|14.7|14.7|14.15|14.7|14.95|15|15.05|15.15|15.4|15.65||15.6|15.65|15.75|15.75|15.85|15.75|15.65|15.7|15.85|16|15.85|15.75|15.65|15.6|15.7|15.85|16|16.25|15.93|15.2|15.15|15.3|15.22|15.15|15.25|15.03|15|15.05|14.95|15||15|14.9|15.1|15.25|15.38|15.4|15.55|15.45|15.65|15.3|14.85|14.9|14.8|14.9|14.8|14.5|14.5|14.8|14.95|14.55|14.5|14.55|14.75|14.18|14.2|14.32|14.95|15|14.85|15.2|15.5|15|14.7|14.8|14.7|14.95|15|15||14.75|14.65|14.4|14.6|14.5|14.6|14.6|14.73|15
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|9.24|9.2436|9.5784|9.2376|9.6|9.6|10.08||10.1988|10.5564|9.9288|10.3572|10.32|10.44|10.7076|12.24|11.04||9.72|9.96|10.08|10.2||9.6|9.84|11.3964|10.0908|10.2|9.0456|9.9168|10.2|13.68|9.42|9.24|9.24|9.1464|8.568|10.2|14.28|7.92|8.76|7.3188|7.32|7.32||7.32|7.32|7.6572|7.92|7.92|8.64|8.16|9.4788|7.5216|7.4808|7.8|8.16|8.04|7.68|8.1588|8.0388|7.9152|7.56|7.4616|7.2576|7.5576|7.6788|7.5|7.92|7.4388|7.44|7.5588|7.7988|7.56|7.4772|7.7592|8.04|7.566|7.7988|7.6428|8.04|7.9344|8.04|8.0412|8.1588|8.1768|9.12|8.88|7.92|8.04|8.1156|8.082|8.0568|8.5032|8.52|8.6388|8.88|8.6448|9.4488|9.6|7.56|7.3956||7.716|8.1828|7.686|7.8|7.3188|7.4256|7.44|7.2468|7.32|7.5588|7.4011|7.56|7.656|8.0376|7.5984|7.5132|7.884|7.896|7.86|8.3616|8.3016|8.2932|8.3988|8.64|8.6412|8.52|8.322|8.28|8.52|8.64|9|9.24|9.12|9|9.24|8.7588|8.868|8.76|9.2244|9.96|8.3616|7.9644|8.4||8.844|8.652|8.88|8.2212|7.9092|7.74|7.8012|7.9104|7.6675|7.7976|8.0664|8.2608|8.16|8.4|8.2776|8.3484|8.406|9|8.04|8.1588|8.4|9.3612|8.166|8.1|8.394||8.4|9.2388|8.88|9.6|10.68|9.36|8.16|9.828|13.08|11.6172|7.92|7.92|7.6812|7.92|8.64|7.92|7.908|8.04|8.0438|8.88|8.3808|8.4012|8.76|8.88|9.2664|9.1212|9.5976|9.5448|9.72|11.04||12.48|9.6|9.6|10.0776|13.8|10.68|18.684|9.6|5.04|4.914|5.28|5.52|5.6124|5.4|5.52|5.64|5.76|5.88|5.7024|6.48|6.24|6|6|6|6|6.1152|6.216|6.5832|6.84|7.2|7.08|7.08|7.32|7.2|7.2|7.3704|7.2|7.3284||7.32|7.56|7.59|8.52|7.56|7.68|7.56|7.56|7.8
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|77.5|76.99|77.27|78.47|77.93|78.45|78.74||78.87|77.85|77.79|79.08|80.3|82.78|80.52|80|78.43||78.44|79.73|78.5|79.7||79.49|77.2|77.75|78.5|82.57|80.28|82.12|82.51|82.58|83.7|83.11|83.9|83.25|83.78|84.64|84.4|85.78|86.88|85.65|86.97|87.63||88|86.43|86.76|86.75|87.69|87.99|87.55|88|87.47|89.21|88.69|89.81|87.1|88.31|90|90.94|91.78|93.99|95|96.63|96.91|95.19|94.05|95.54|95.91|99.38|99.01|97.75|96.09|101.4|98.43|91.43|89.15|88.3|85.4|86|84.55|85.08|85.08|83.87|84|80.3|80.32|80.28|80.41|81.2|81.03|80.5|80.7|81.29|81.01|80.42|80.98|82.24|80.77|81.01|82.65||81.99|80.56|79.71|82.46|77.87|79.25|79.3|79.49|80|81.01|80.08|80.15|80.73|81.85|81.5|80.85|81.7|81.67|82.1|83|82.42|81.73|81.8|81.76|81.7|81.89|82.4|81.82|82.99|81.85|81.5|81.25|81.37|80.87|80.6|80.29|80.71|81.5|79.68|79.58|79.72|79.25|78.85||78.53|78.5|78|77.93|77.35|77.74|78|78.79|78.26|77.85|78.56|77.83|78.8|78.9|79.25|79.6|79|79|80.52|79|78.96|78.8|78.65|78.46|78.98||78.82|78.5|78.5|78.99|78.69|78.8|78.55|78.8|78.8|79.64|79.36|79.06|79.36|79.24|81|79|80.03|80.82|79.05|79.72|80|80.37|80.62|81.99|80.6|79.72|80.79|78.32|79|79||79.38|79.7|79|79.18|79.7|78.9|80|80|79.99|79|78.25|77.55|78.45|77.5|78.35|78.73|78.11|78.74|78.99|78.74|78.51|78.18|76.55|78.26|77.99|78.43|79|78.6|78.63|79.15|78.73|79.5|77.72|77.2|76.1|75.82|76.03|77.4||76.5|76.4|76.48|76.7|76.34|75.77|76.2|74.29|75.55
02264|48376|/equities/amc-entertat-hld|R2000VALUE|12.66|12.71|12.43|12.47|12.8|12.94|13.54||13.63|13.12|13.22|12.98|13.31|13.51|14|14.37|14.51||14.31|13.82|13.35|13.86||14.37|14.47|14.19|14.24|14.28|14.75|14.65|14.24|14.84|14.33|13.63|13.45|13.91|13.82|13.59|13.26|14.51|15.21|15.21|13.91|13.03||12.36|12.01|11.96|12.2|12.01|11.78|11.36|10.85|10.76|11.13|11.36|11.96|11.45|12.1|12.38|13.08|13.26|13.77|13.86|13.86|13.68|13.35|13.31|13.49|13.26|13.03|12.98|13.08|13.03|12.94|13.12|13.26|14.1|14.94|15.3|14.88|14.79|14.05|13.91|14.24|14.58|14.61|14.98|14.84|14.7|15.07|15.49|16.37|15.88|15.16|14.24|13.47|13.35|12.84|13.54|13.54|13.52||13.31|12.71|12.52|12.01|12.29|12.29|12.4|11.87|12.47|12.2|12.24|12.89|12.75|12.84|13.4|13.49|14.37|14.93|15.26|15.26|15.44|14.14|14.88|19.38|19.2|19.24|19.61|19.66|19.48|19.29|19.34|19.5|18.97|19.01|19.71|20.52|20.68|20.77|20.77|20.4|20.63|20.68|21.89||21.65|21.98|22.26|22.44|22.21|22.05|22.03|21.4|21.89|22.81|23.23|22.91|22.5|22.81|22.63|22.03|22.07|22.12|23|23.23|23.72|23.05|22.07|21.84|22.81||23.37|22.12|22.91|23.46|23.74|23.7|22.95|23.74|24.9|25.04|25.5|26.01|26.8|27.91|27.24|27.47|27.96|27.97|27.87|28.33|28.47|28.98|29.12|29.03|28.93|28.93|29.17|28.47|28.47|28.47||28.38|28.59|28.61|28.47|28.66|28.75|29.49|29.72|29.77|29.31|28.98|28.75|28.52|28.7|28.73|28.47|28.29|28.75|28.89|28.47|28.19|28.17|28.59|28.42|28.01|27.73|27.73|27.5|27.5|27.64|28.38|29.26|29.21|29.21|29.17|29.17|29.12|28.98||29.05|29.17|29.26|29.21|29.21|29.21|28.98|29.42|30.51
02265|39223|/equities/avis-budget|R2000VALUE|46.09|46.3|46.69|46.03|44.85|44.08|49.13||49.41|48.12|45.45|45.47|44.98|44.61|44.42|44.6|44.68||45.01|44.71|45.41|45.58||45.19|44.88|44.86|46.31|45.99|44.37|43.28|43.32|42.21|41.87|41.45|41.59|39.91|40.45|41.54|40.05|38.43|37.87|36.37|35.67|35.45||36|36.19|35.96|35.05|34.45|33.95|33.36|33.7|35.54|35.51|35.4|38.71|41.92|41.43|41.44|41.64|41.69|42.4|41.47|41.55|41.56|41.49|41.38|41.69|41.35|41.73|41.5|41.45|41.5|41.38|40.91|40.28|39.69|39.48|39.61|39.68|39.71|39.69|38.66|38.58|38.76|38.63|38.68|38.69|38.59|38.37|36.8|36.33|35.75|36.64|38|37.87|38.18|37.82|37.18|36.51|36.56||37.86|36.25|35.07|33.53|32.82|34.18|33.99|33.66|33.34|32.91|33.23|34.29|35.36|35.13|35.5|34.8|32.73|32.69|32.64|33.49|32.78|31.19|31.76|31.97|32.45|33.24|33.59|33.28|34.02|32.8|32.6|32.89|32.86|31.93|32.3|32.14|31.85|29.62|29.1|29|28.68|27.82|28.25||28.15|27.57|27.09|26.24|27.99|29.32|24.29|23.23|22.03|22.59|22.81|23.58|24.78|24.48|24.76|23.56|21.97|22.16|22.33|21.7|23.03|23.23|23.47|23.25|22.71||22.32|22.62|22.51|23.84|24.22|22.77|22.28|23.43|24.11|24.89|25.52|26.22|27.84|27.57|29.47|29.99|31.23|31.66|31.54|31.15|32.52|32.46|31.8|31.23|30.9|29.76|29.95|29.64|28.79|28.76||28.27|28.55|28.77|29.06|28.43|27.71|28.37|28.09|29.76|29.89|29.72|29.2|28.94|28.44|28.9|29.5|29.93|32.28|32.75|34.28|34.61|34.2|32.75|33.37|33.22|32.72|32.66|32.71|34.2|34.61|34.74|35.76|34.87|33.26|33.33|34.42|34.69|34.6||35.33|36.74|41|38.44|38.07|38.17|37.47|37.55|37.33
02266|20787|/equities/stag-industrial-inc|R2000VALUE|26.17|26.16|25.8|25.49|25.88|25.91|25.98||25.73|25.7|26.09|26.74|26.5|26.64|27.16|27.16|27.46||27.53|27.59|27.54|27.43||27.37|27.37|27.58|28.27|28.43|28.34|28.11|28.17|27.99|28.04|28.13|27.83|27.62|27.91|28.39|28.43|28.48|28.54|28.68|28.81|28.82||28.84|28.84|28.42|28.38|28.38|28.7|28.39|28.48|28.54|28.65|28.55|28.64|28.71|28.91|28.05|27.79|27.41|27.62|27.79|27.61|27.63|27.84|27.8|28.06|28.2|28.2|28.04|28.27|28.23|28.25|28.2|28.3|28.16|27.95|28.19|27.99|28.08|28.04|27.74|27.73|27.87|27.97|27.98|28.33|28.44|28.51|28.44|28.45|28.24|28.23|28.23|28.68|28.95|28.72|28.57|28.27|28.28||28.11|28.34|27.87|27.88|28.12|28.15|28.48|28.32|27.92|27.86|27.43|27.81|27.88|27.73|27.73|26.91|27.14|26.8|27.15|27.67|27.77|27.67|27.66|27.64|27.41|27.51|27.66|27.84|27.95|27.88|28.17|28.14|28.31|27.99|27.43|27.43|27.4|27.49|27.03|27.23|27.18|27.08|27.54||27.66|27.69|27.34|27.4|27.41|27.5|28.07|27.69|27.83|27.8|27.88|28.14|28.19|28.58|28.47|28.75|28.22|28.06|28.13|28.12|27.99|27.99|27.38|27.1|27.04||27.14|27.23|27.1|27.14|26.62|26.54|26.32|26.59|26.34|26.56|26.09|25.84|25.98|26.07|26.31|26.32|25.94|26.49|26.8|26.67|26.7|26.87|26.79|26.63|26.78|26.58|26.48|26.57|26.66|26.37||26.32|26.54|26.32|25.92|25.96|25.59|25.58|25.66|25.19|25.09|24.85|24.71|24.8|25|25.21|25.27|24.8|24.93|24.91|24.84|24.76|24.8|24.24|24.61|24.84|24.89|25.39|25.59|25.94|26.14|26.24|26.2|25.89|25.99|25.66|25.31|25.15|24.91||24.64|24.19|23.95|24|24.17|24.15|23.88|23.68|24.03
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|90.6|90.85|90.5|90.7|90.85|91.15|92||92.45|91.35|90.45|89.15|88.5|89.45|89.55|88.7|88.05||89.4|88.65|88.7|88.95||90.05|90.1|90.65|90.95|90.75|89.97|88.35|88.7|87.75|88.55|88.7|89.35|89.4|91.5|93.25|92|93.65|94.5|90.55|88.75|88.65||88.9|88.45|88.35|88.4|89.4|89.45|88.97|88.1|86.95|87.05|87.5|89.95|90.15|90.4|90.4|90.85|90.75|91.9|93.7|93.85|91.65|92.1|92.15|93.01|92.7|92.1|92.55|92.5|92.6|92.53|92.85|92.85|92|92.15|92.45|91.9|91.65|91.25|90.1|89.1|89|86.95|85.85|85.03|84.9|84.4|83.5|82.3|82.1|83.9|83.9|83.7|81.33|80.3|80.9|81.8|82.25||83.15|82.95|82.5|81.85|82.75|82.7|82.35|81.75|81.05|80.8|81.45|82.7|83.1|83.65|83|83.05|83.1|83.8|85|84.5|84.6|84.15|83.7|84.05|83.75|83.3|84.45|85.75|86.35|84.1|88|85.1|84.8|84.65|84.95|84.55|85.4|85.85|86.15|86.8|86.97|87|87.4||87.7|86.7|87.2|86.4|85.65|85.15|84.45|84.6|86.6|87|88.28|88.5|88.95|87.9|88.1|88.5|87.7|86.4|84.05|83.95|85.1|86|84.55|83.5|83.33||84.2|84.65|84.6|84.85|83.9|84.15|83.25|84.33|85.5|85.6|85.6|87.42|87.9|88.35|88.6|88.45|88.75|88.45|88.5|88.95|90.5|91.9|92.6|92.1|92.5|90.7|90|87.85|87.25|87.2||87.6|87.9|87.9|88.7|88.3|87.78|89.35|88.65|89.7|90.55|90.8|87.75|88.2|86.25|86.45|86.8|84.7|90.5|90.21|90.25|90.1|90|89.1|90.5|90.1|91.5|92.1|92.15|91.95|91.8|93.4|92|91.1|90.9|90.65|91.4|91.72|91||90.85|90|89.45|89.25|88.2|87.45|86.85|84.55|86.2
02269|29717|/equities/valley-national-bancorp|R2000VALUE|12.31|12.35|12.34|12.3|12.27|12.27|12.39||12.2|12.06|11.99|11.74|11.59|11.68|11.545|11.37|11.44||11.41|11.34|11.4|11.56||11.51|11.58|11.64|11.7|11.695|11.7|11.595|11.75|11.71|11.68|11.78|11.74|11.75|12|12.17|11.94|12.29|12.2|11.78|11.42|11.47||11.55|11.43|11.36|11.28|11.3|11.22|11.2|11.17|11.14|11.11|11.19|11.58|11.645|11.7|11.64|11.67|11.61|11.67|11.74|11.66|11.76|11.98|11.95|12.04|11.85|11.88|11.97|12.03|12|11.98|12.02|12.04|12|12.09|12.07|12.09|12.1|12.12|12.115|12.01|11.98|11.67|11.59|11.45|11.38|11.32|11.215|11.17|11.03|11.13|11.2|11.22|11.07|10.88|11.01|11.12|11.205||11.31|11.27|11.23|11.195|11.37|11.33|11.27|11.23|11.245|11.16|11.22|11.375|11.545|11.75|11.62|11.47|11.63|11.79|12.04|11.96|11.96|11.95|12|11.98|11.93|11.7|11.89|12.1|12.43|12.03|11.98|11.945|11.93|11.88|11.9|11.975|11.995|11.985|11.91|11.975|12.03|12.09|12.12||12.173|11.97|12.08|11.79|11.65|11.545|11.445|11.45|11.62|11.74|11.94|11.86|12.03|11.985|12.15|12.39|12.25|11.93|11.52|11.47|11.6|11.57|11.485|11.41|11.42||11.525|11.65|11.61|11.635|11.473|11.52|11.49|11.6|11.89|11.97|11.74|12.02|12.13|12.252|12.18|12.08|12.155|12|11.98|12|12.13|12.26|12.36|12.25|12.24|11.93|11.87|11.69|11.53|11.53||11.6|11.78|11.75|11.75|11.705|11.7|11.86|11.75|11.82|11.9|11.9|11.62|11.62|11.51|11.74|11.81|11.69|12.25|12.25|12.32|12.34|12.44|12.31|12.47|12.565|12.58|12.71|12.56|12.56|12.61|12.8|12.82|12.48|12.525|12.47|12.535|12.55|12.55||12.425|12.44|12.46|12.38|12.27|12.11|12.05|11.94|12.065
02270|48363|/equities/essent-group-ltd|R2000VALUE|50.08|49.82|49.25|49|49|48.23|48.57||48.52|47.96|46.86|46.19|46.62|45.3|44.38|44.14|43.88||44.93|44.71|45.26|45.42||45.95|46.58|46.97|46.08|45.78|45.47|45.96|46.67|47.07|47.29|46.61|46.15|45.8|46.14|46.15|45.16|45|45.55|45.34|44.9|45.07||45.05|45.23|45.03|45.08|45.22|43.97|42.94|42.96|42.69|42.69|42.44|41.96|42.14|41.74|43.77|43.49|43.55|44.08|44.26|44.53|43.9|44.08|44.46|45.1|44.5|44.07|43.49|42.64|41.72|40.72|40.67|39.77|40.35|40.59|40.66|40.7|40.7|40.66|40.78|40.62|40.47|39.88|39.45|39.8|39.69|39.82|39.9|39.68|39.33|39.58|39.09|39.03|37.67|36.95|36.97|37.94|38.83||39.14|39.2|38.15|37.9|38.6|39.44|40.02|40.03|38.76|38.15|38.45|39.21|39.3|39.22|39.29|38.23|38.86|39.28|39.99|41.44|40.12|38.69|39.16|39.19|38.56|37.88|38.56|38.52|39.17|38.99|39|39.31|39.37|39.4|39.03|39|38.92|39|38.62|39.61|39.26|38.5|38.6||38.3|37.59|37.28|36.61|36.22|36.2|36.35|36.31|36.55|36.77|37.29|36.66|36.83|37.02|37.26|37.01|36.93|36.6|35.7|35.18|36.6|37.42|36.74|36.58|36.84||36.91|36.71|36.82|36.56|36.03|36.63|36.96|36.98|37.5|37.23|37|37.46|36.69|36.62|36.25|36.75|36.87|36.82|37.2|37.47|38.36|39.01|39.38|38.44|38.46|38.03|39.43|39.5|38.02|37.86||37.73|38.53|38.01|37.25|36.86|36.82|38.05|36.48|36.7|36.48|36.16|35.78|35.77|35.07|35.42|35.66|35|36.02|36.16|36.32|36.81|36.53|36.5|36.18|35.14|35.13|35.38|35.25|35.44|35.26|35.81|35.64|34.89|34.8|34.49|35|34.86|35.81||36.17|36.4|36.59|36.9|37.2|38.1|36.65|36.32|36.48
02271|29762|/equities/pdc-energy|R2000VALUE|56.4|56.93|56.24|55.09|54.63|54.72|56.25||56.1|56.45|54.61|53.8|53.725|53.21|53.29|53.88|53.28||52.58|52.54|52.34|51.9||50.42|49.29|48.21|46.4|46.1|44.95|45.19|46.05|46.66|45.35|44.98|43.1|42.79|44.05|46.2|47.47|46.53|45.42|45.49|45.925|46.87||45.95|45.38|44.48|44.38|44.41|44.19|48|49.97|50.7|50.65|51.08|52.84|52.94|51.4|53.39|53.41|51.285|50.04|48.44|46.42|46.24|46.36|47.51|47.59|48.75|50.03|49.52|50.01|50.81|48.9|49.1|49.47|48.159|48.66|49.07|49.5|49.645|50|49.51|50.51|50.28|49.95|49.05|46.97|46.65|45.88|44.78|44.62|43.85|44.61|43.48|42.18|40.89|40.915|41.13|41.95|40.99||39.92|39.58|38.59|38.62|38.99|38.99|38.52|38.98|38.99|38.2|38.19|39.25|40.1|39.83|41.02|41.56|41.38|41.53|41.68|46.097|46.31|45.96|46.82|47.675|48.31|48.73|48.91|49.22|48.03|44.93|46.01|46.74|46.3|45.06|44.44|45.22|45.25|45.64|44.24|43.54|42.37|43.59|43.97||44.54|44.05|42.93|41.52|43.125|45.53|44.75|43.85|46.585|46.33|46.27|45.57|46.98|48.76|49.04|48.795|47.15|45.16|48.006|48.04|48.62|48.905|50.95|50.65|51.495||52.51|54.4|55.01|54.63|54.48|54.01|52.86|53.25|53.29|54.6|54.44|55.67|55.4|55.18|54.64|53.5|52.23|53.92|55.79|55.35|56.87|57.43|59.6|58.74|58.37|57.64|59.8|62.345|63.8|64.1||65.04|65.99|64.8|64.25|63.19|62.49|64.081|63.47|62.42|63.67|63.76|63.47|62.64|62.02|62.8|63.52|63.51|65.06|64.88|65.17|66.01|65.81|64.79|64.77|64.68|64.4|64.885|66.5|66.65|67.58|69.755|70.21|71.19|71.81|72.24|72.455|73|73.71||72.71|73.04|73.06|73.03|74|73.79|72.21|71.46|73.74
02272|24322|/equities/terreno-realty-corp|R2000VALUE|35.85|35.66|35.22|35.06|34.83|34.93|34.9||34.27|34.37|34.29|34.94|34.86|34.5|35.19|35.05|35.12||35.3|35.4|35.46|35.26||35.05|35.9|36.09|37.37|37.86|37.35|36.95|37.48|36.97|37|36.92|36.67|36.43|36.97|37.91|37.93|37.74|38.37|38.43|38.34|38.46||38.54|38|37.32|37.41|37.5|37.64|37.95|37.71|37.03|37.45|37.58|37.85|37.54|37.84|38.06|37.3|36.77|36.67|36.74|36.25|36.33|36.59|37.02|37.13|37.13|37.21|36.98|37.03|37.3|37.3|37.12|37.06|37.14|36.91|37.06|36.8|36.8|36.79|36.38|36.35|35.93|36.34|36.7|37.08|37.27|37.17|37.06|37|37.05|37.28|36.99|37.1|37.4|37|36.71|37.03|36.81||36.56|36.44|35.98|35.63|35.78|35.74|35.89|35.63|35.52|35.2|34.89|35.7|35.8|35.58|35.51|34.68|34.75|34.48|34.47|34.96|34.9|35.4|35.59|34.92|34.63|34.58|34.65|34.86|34.34|33.7|33.81|33.98|34.23|33.88|33.35|33.64|33.7|33.58|33.27|33.93|33.82|33.52|33.61||33.82|33.91|33.57|33.84|33.43|33.67|33.56|32.92|32.8|32.76|32.73|32.8|33.16|33.64|33.37|33.34|33.41|33.47|33.68|33.66|34|33.9|33.02|32.9|32.67||32.93|32.8|32.21|32.16|32.14|32.28|32.04|32.06|32.02|32.22|31.94|32.56|32.37|32.36|32.54|32.16|32.08|30.86|31.39|31.21|30.99|31.45|31.17|30.57|30.15|29.99|29.73|29.78|29.72|29.65||29.67|29.83|29.63|28.81|28.63|28.47|28.35|28.1|28.16|28.11|27.73|27.55|27.44|27.78|27.65|27.87|27.51|27.65|27.87|28.02|27.98|27.93|27.16|27.19|27.48|27.28|27.2|27.33|27.39|27.5|27.65|27.78|28.08|28.18|28.09|28.03|27.91|28||27.62|27.54|27.37|27.51|27.78|27.55|27.26|26.82|27.04
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|52.53|52.34|52.34|52.18|52.59|52.47|53.76||53.48|52.64|52.2|51.87|51.09|51.37|51.52|50.51|49.95||50.02|49.84|49.93|50.66||50.36|50.03|50.01|50.29|50.52|50.23|50.37|51.7|51.73|51.08|49.96|49.59|49.67|50.58|51.19|50.25|50.51|50.22|48.86|48.08|48.13||48.29|48.87|48.67|47.89|47.55|47.52|48.04|46.05|45.35|45.24|45.54|46.15|46.2|46.15|46.58|47.03|47.27|47.76|47.87|47.35|47.09|49.94|50.3|50.2|49.3|49.34|49.61|49.67|49.55|49.65|49.45|49.58|49.51|49.61|49.78|48.95|49.36|49.21|49.56|48.88|49.09|47.91|47.38|47.18|47.4|46.78|46.71|46.54|45.82|46.43|46.43|46.02|45.12|43.85|44.52|44.77|45.05||45.46|45.33|45.09|44.7|45.27|45.34|45.01|44.97|45.09|44.98|45.19|45.97|47|47.1|46.97|46.56|47.05|47.28|47.99|47.64|47.98|47.84|47.97|47.95|48|47.99|48.3|48.91|49.95|49.28|49.75|49.97|49.99|49.64|49.87|48.8|49.16|49.03|49.15|49.27|49.66|50.16|50.36||50.4|48.88|49.54|49.02|49.11|48.63|48.16|48.01|48.85|49|49.2|48.47|48|47.09|47.05|46.95|46.25|45.26|45.06|45.02|45.25|44.85|45.44|45.22|45.85||46.85|47.5|47.67|47.6|47.36|47.13|47|47.28|47.45|47.34|46.89|47.01|47.19|47.03|46.96|46.74|47.31|47.04|46.75|46.71|46.52|47.4|45.98|45.42|44.65|43.84|43.89|43.54|43.29|43.46||43.53|43.8|43.89|44.05|43.76|43.87|44.59|44.12|43.21|43.26|43.41|42.28|42.28|41.17|41.48|41.35|40.8|42.43|42.16|42.35|42.19|41.97|41.58|42.17|42.73|42.85|42.88|42.9|43.04|43.65|43.92|44.09|43.18|43.01|42.82|43.6|43.84|44.1||43.74|43.2|43.32|43.04|42.86|42.2|41.91|41.28|42.38
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.76|31.84|31.7|31.59|31.55|31.74|31.78||31.8|31.76|31.59|31.95|31.99|31.75|31.8|31.99|32.29||32.49|32.42|32.95|32.87||32.79|32.68|32.54|32.93|33.08|32.95|32.69|32.65|32.58|32.62|32.54|32.64|32.52|32.35|32.37|32.28|32.96|32.88|32.8|32.81|32.95||32.89|32.81|32.49|32.34|32.29|32.07|32.15|32.1|32.07|32|32.02|32.1|32.11|32.2|31.96|32|32|32.14|32.08|32.12|32.23|31.95|31.87|31.84|31.59|31.68|31.73|31.66|31.55|31.41|31.46|31.6|31.38|31.34|31.43|31.25|31.2|31.22|31.12|31.04|31.59|31.62|31.55|31.45|31.26|31.33|31.35|31.27|31.29|31.08|31.28|31.21|31.07|31.04|31.18|31.2|31.45||31.46|31.43|31.18|31.33|31.27|31.47|31.38|31.4|31.29|31.36|31.16|31.29|31.4|31.49|31.39|31.23|31.24|31.33|31.16|30.84|30.84|30.78|30.86|30.97|30.92|30.69|30.82|31.15|31.42|31.46|31.48|31.23|31.14|31.04|31.12|31.11|31.07|31.16|31.18|31.07|31.31|31.7|31.88||31.74|31.82|31.82|31.91|32.42|32.46|32.47|32.42|32.45|32.37|32.43|32.1|32.08|31.97|31.86|31.63|31.44|31.11|31.02|31.16|31.4|31.4|31.29|31.33|31.36||31.37|31.53|31.31|31.26|30.98|30.55|30.52|30.57|30.54|30.65|30.65|30.51|30.52|30.62|30.62|30.54|30.25|30.71|31.07|31.14|30.93|31.28|31.47|31.12|30.9|30.98|31.08|31.39|31.38|31.3||31.3|31.22|31.32|31.11|31.04|30.9|31.04|30.99|30.96|31|30.97|30.96|31.12|31.05|31.36|30.98|30.77|30.82|30.89|30.83|30.71|30.55|30.14|30.44|30.45|30.72|30.95|31.09|30.69|30.83|31.12|31.15|31.23|31.2|31.04|31.09|30.69|30.78||30.63|30.68|31.02|31.4|31.53|31.46|31.39|31.36|31.42
02275|20843|/equities/agree-realty-corp|R2000VALUE|50.79|50.68|49.95|49.73|49.47|49.54|49.86||49.6|50.06|49.97|50.44|50.69|50.92|51.41|51.81|51.85||51.77|51.52|51.41|51.2||51|51.42|52.61|53.65|53.09|51.96|51.35|51.48|50.43|49.94|50.14|49.56|48.95|49.27|50|49.78|49.85|49.79|49.91|50.28|50.32||50.09|49.79|49.72|49.73|49.62|49.91|49.79|49.53|49.27|49.37|49.8|48.95|48.45|48.4|48.52|47.8|47.43|47.49|47.31|48.21|49.26|49.94|49.81|50.34|50.53|50.58|50.22|50.21|49.82|49.57|50.05|49.88|49.45|49.07|49.74|49.65|49.87|49.88|49.63|49.41|49.52|50.15|50.34|50.42|50.63|50.91|51.21|51.28|51.07|50.97|50.45|50.67|50.85|50.64|50.59|50.65|50.81||50.38|50.26|49.08|49.31|49.53|49.6|50.05|49.72|49.92|49.99|48.97|49.44|49.41|49.03|49.41|48.8|49.57|49.76|49.7|49.83|50.18|49.72|49.23|49.78|49.27|49.54|49.3|49.09|48.15|47.38|47.98|47.75|47.64|47.75|47.58|47.14|46.82|46.97|45.83|46.49|46.36|46.31|45.87||46.22|46.5|46.82|47.32|47.96|47.92|47.41|47.65|47.95|48.2|48.16|48.35|48.54|48.96|48.11|47.98|47.55|47.1|46.88|46.75|46.71|47.24|46.43|45.77|46.04||46.29|46.25|46.23|46.14|45.74|45.46|45.5|45.72|45.41|45.91|45.45|45.8|46.86|46.17|46.26|46.56|47.47|48.34|48.89|48.69|49.42|50.13|50.39|51.5|51.33|51.19|51.13|51|50.84|50.85||50.26|49.83|49.88|49.04|48.82|48.65|48.27|48.55|48.05|48.27|47.9|47.66|47.89|48.63|48.32|48.42|48.31|48.35|48.4|48.32|48.03|47.89|46.83|47.01|46.96|47.39|48.2|48.42|48.48|48.86|49.12|49.9|50.16|51.1|50.97|49.19|49.89|49.72||48.75|48.45|48.06|48.06|48.4|48.17|47.78|47.43|47.15
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.65|30.65|30.34|30|29.9|30.05|30.48||30.14|30.57|30.56|31.23|31.36|31.09|31.83|32.22|32.17||32.4|32.11|32.06|31.98||31.7|31.85|32.88|33.82|33.98|33.56|33.13|32.96|32.57|32.73|32.88|32.69|32.88|33.11|33.38|33.18|32.86|32.8|32.89|33.09|33||32.79|32.77|32.54|32.48|32.66|32.7|33.36|33.09|32.7|32.73|32.93|32.9|32.73|32.62|32.9|32.42|32.41|32.45|32.5|32.37|32.37|32.42|32.59|32.52|32.75|32.69|32.58|32.43|32.37|32.34|32.2|32.33|32.42|32.45|32.88|32.78|32.7|32.55|32.66|32.5|32.44|32.67|32.76|32.94|33.32|33.76|33.83|34.07|34.13|33.94|33.74|34.26|34.14|33.87|33.83|33.92|33.62||33.46|33.37|32.99|33.18|33.07|33.2|33.11|32.85|33.06|32.98|32.5|32.77|32.75|32.28|32.57|32.03|32.11|32|33.06|33.05|33.25|33.34|33.18|33.5|33.38|33.55|33.48|33.62|33.45|33.47|33.57|33.69|33.67|33.55|33.28|33.22|33.05|33.51|32.86|33.53|33.36|34.1|34.58||34.71|34.37|34.92|35.98|36.21|36.25|36.18|35.96|35.79|35.9|35.65|35.68|35.76|35.75|35.31|35.14|34.5|34.17|34.28|34.3|34.26|34.38|33.9|33.31|33.36||33.58|33.87|33.97|34.05|33.82|33.45|32.91|32.71|32.53|33.03|32.48|32.27|32.41|32.4|32.44|32.24|32.72|32.01|32.82|33.04|33.25|33.54|33.58|33.77|34.02|34.04|34.06|34.01|34|33.83||33.67|33.73|33.62|33.38|32.95|32.76|32.83|32.74|32.71|32.64|32.39|32.34|32.25|32.33|32.09|31.82|31.38|31.15|31.31|31.38|31.12|31.01|30.5|31.02|31.01|31.23|31.4|31.9|31.95|32.15|32.36|32.03|32.29|32.43|32.24|31.93|31.7|31.43||31.12|31.24|30.44|30.44|30.68|30.58|30.68|30.59|30.59
02277|17176|/equities/selective-insurance|R2000VALUE|60.85|61.3|61.05|60.6|60.75|61.05|60.35||59.75|59|58.85|58.7|57.7|57.65|57.8|57.55|59.1||59.5|58.6|59.05|58.5||58.15|57.9|58.55|59.15|60.5|60.25|59.3|59.7|60.35|59.6|60.75|60.2|60.2|60.95|62.25|61.25|62.4|62.15|60.55|59.65|59.55||60.35|60.5|59.25|58.9|59.05|58.95|58.8|59.05|58.85|58.73|58.55|59.35|59.25|59.75|60.5|60.4|60.2|59.45|59.2|58.85|55.9|55.8|55.95|56.75|55.55|55.3|54.9|55.4|55.15|54.9|55|54.7|54.6|55.05|54.85|54.8|55.15|55|54.05|53.7|53.55|52.5|52.58|52.45|52.25|52|51.8|51.65|51.83|50.85|50.58|50.4|50.85|49|47.25|48|50.45||50.9|50.55|50.6|50.7|51.4|51.15|51.3|51.1|50.9|50.6|51.38|51.55|51.65|50.95|50.55|51.15|51.55|51.75|51.45|51.6|51.55|51.6|51.38|51.15|51.02|50.8|50|51.35|51.55|51.2|51.6|51.75|51.6|51.65|51.8|51.88|51.95|51.65|51.15|51.3|51.3|50.2|51.1||51.45|51.1|51.05|50.6|49.7|49.9|49.75|49.65|50.05|51.1|51.55|51.85|52.35|52.45|52.5|51.98|51.75|50.95|50|50.5|51.2|51.75|51.2|51.15|50||50.1|50.25|50.55|50.7|50.45|49.8|49.65|49.15|49.9|50.1|50.15|50|50.45|50.8|51.15|51.45|51.05|51.55|52.05|52.9|53.15|53.75|49.45|48.48|48.2|47.8|47.25|47.3|46.9|46.5||45.7|45.85|45.83|45.35|45.15|45.35|46.15|46.15|47.25|47.3|47.2|47.15|47|47|47.45|47.55|47.8|48.35|48.45|48.73|49.05|49|48.2|47.7|47.4|47.2|47.35|47.15|46.45|46|45.6|45.65|44.45|44.2|44.2|44.25|44.1|43.95||44|44.05|43.8|43.4|43.6|43.5|43.5|43.5|43.85
02278|17428|/equities/united-bankshares|R2000VALUE|36.9|36.9|36.85|36.8|36.85|36.85|37.2||37.15|36.9|36.5|35.75|35.15|34.98|35.4|35|35.35||35.4|35.25|35.65|36||36.2|36.15|36.25|36.5|36.1|35.95|35.48|35.85|35.55|35.1|36.05|36.3|36.55|37.85|38.45|37.7|38.3|38|36.35|35.38|35.7||35.95|35.65|35.5|35.5|35.5|35.2|34.9|34.75|34.45|34.5|34.5|36.32|36.1|36.2|36.15|36.38|36.4|37.27|37.53|37.1|37.25|37.3|37.45|38|37.55|37.4|37.3|37.48|37.45|37.35|37.55|37.85|37.5|37.6|37.35|37.4|37.65|37.6|37.85|37.45|37.45|36.45|36.1|35.85|35.98|35.64|35.38|35.25|34.55|34.75|34.8|34.8|33.6|33|32.8|33.4|33.7||34.05|34.08|33.95|33.9|34.02|33.8|33.35|33.4|33.3|33.05|33.1|33.45|33.55|34.15|33.5|32.65|33.2|33.75|34.77|35|35.1|35.02|34.85|34.75|34.85|36.15|36.95|38.27|38.52|37.73|37.65|37.75|37.85|37.6|38.1|37.8|38.1|38.08|37.85|38.45|38.52|39.35|39.75||40.45|40.4|40.65|39.85|39.6|39.3|38.95|39.15|39.56|39.7|40.35|40.4|40.95|40.7|40.65|41.45|40.96|39.75|38.45|38.33|38.77|39.25|39.05|38.61|38.85||39|39.45|39.4|39.35|39.8|38.6|38.5|38.4|39.05|39.19|38.7|40|40.27|40.83|40.55|40.8|41.08|40.48|40.2|40.33|41.3|42.35|42.38|42.4|42.15|41.25|41.17|40.58|39.88|39.5||39.65|40.95|41.1|41.1|41.3|41.15|42.1|41.7|42.6|42.85|42.75|41.25|41.45|40.75|41|41.25|40.65|43.6|44.25|44.58|44.35|44.62|44|44.3|44.1|44.15|44.98|45.25|45.3|45.5|46.35|46.3|45.3|45.35|45.3|45.45|45.3|45.55||45.1|45.1|45.05|44.98|44.45|43.95|43.9|43.65|44.25
02279|943117|/equities/lendingclub-corp|R2000VALUE|21.07|21.1|20.38|20.65|20.75|20.8|21.65||21.78|21.8|21.6|20.5|20.85|20.8|21.4|21.85|21.65||21|20.95|21.4|21.38||20.73|20.85|20.68|20.95|21|20.5|20.7|21.25|22.1|19.85|18.7|19.7|21.4|21.95|22.27|21.9|22.9|23.3|21.8|21.3|21.75||21.85|21.8|21.9|21.8|22.15|20.85|21.3|21.75|22.95|23|23.38|29.75|29.3|28.45|28.35|29.25|28.75|29.43|29.25|29.25|29.05|29.07|30.55|30.75|30.6|31.8|31.88|32.62|32.6|32|32.08|32.7|32.35|32.39|32.8|32.75|32.25|31.35|31.65|31.5|31.05|30.52|30.85|30.7|30.88|30.4|30.85|31.35|31|31.52|32.35|31.8|31.2|30.35|30.8|31.32|31.7||31.55|31.15|31.18|30.75|31.05|31.45|32|30.55|30.57|31.1|29.95|29.82|30.05|29.55|29.55|30.05|30.6|31.35|32.35|28.2|26.25|26.45|25.45|25.65|26.4|26.5|26.15|26.35|26|26|26.35|26.2|26.45|26.95|27.2|27.45|27.3|27.3|27.2|27.2|27.15|27.65|28.45||28.3|28.2|28.5|28.45|29.1|28.7|28.75|28.5|28.5|29.1|29.2|28.75|28.5|29.05|29.32|29.05|29.2|29.3|28.7|28.6|28.75|28.7|29|27.75|28.38||28.9|29.5|29.75|29.7|30|28.75|28.4|29.05|29.95|29.68|29.73|29.8|30.15|29.65|28.75|29.75|30.82|30.4|30|30.25|29.9|30.25|30.27|29.85|29.8|29.07|29.2|28.9|28.45|27.32||27.65|28.25|27.95|27.25|26.98|26.75|26.95|26.55|27.4|27.55|27.5|27.5|27.3|26.38|26.7|26.65|26.7|27.15|27.35|27.7|28.1|26.9|26.35|27.05|27|27.2|27.25|26.25|25.65|26.3|27.35|27.55|28.05|28.6|27.55|28.45|28.7|29.02||29.4|31.12|31.7|33.45|33.92|33.6|32.45|31.6|31.68
02280|20942|/equities/radian-group-inc|R2000VALUE|23.49|23.47|23.18|23.2|23.18|22.35|22.45||22.82|22.56|22.01|21.92|21.88|21.14|20.89|21.06|20.91||21.23|21.14|21.41|21.59||21.82|22.31|22.43|21.91|22.04|21.83|22.06|22.52|22.62|22.66|22.3|22.24|22.01|21.98|21.94|21.46|21.25|21.25|20.99|20.99|20.96||21.16|21.15|21.06|21.04|21.51|20.76|19.96|20.01|19.92|20.15|20.18|20.27|20.34|20.85|21.31|21.39|21.19|21.48|21.59|21.09|20.43|20.32|20.18|20.82|20.55|20.32|19.92|19.71|19.46|19.07|19.09|18.77|18.89|18.97|18.93|18.92|18.92|18.83|18.95|18.8|18.77|18.46|17.86|17.94|17.81|17.72|17.52|17.45|17.34|17.25|17.43|17.39|16.92|16.45|16.69|16.91|17.46||17.64|17.54|17.29|16.96|17.41|17.55|17.6|17.58|17.27|16.72|16.9|17.29|17.5|17.41|17.5|17.32|17.81|17.76|17.8|17.75|17.63|17.74|17.99|17.93|17.59|17.44|17.63|17.46|17.73|17.59|17.56|17.68|17.58|17.45|17.41|17.52|17.39|17.37|17.22|17.25|17.17|17.15|17.19||17.18|16.5|16.73|16.65|16.43|16.52|16.44|16.63|16.82|17.08|17.23|17|17.11|17.12|17.33|17.41|17.01|16.91|16.38|16.28|16.28|16.74|16.45|16.38|16.46||16.6|16.65|16.72|16.62|16.62|16.75|16.88|17.01|17.23|17.08|16.77|16.95|16.67|16.82|16.7|16.97|16.83|16.61|16.79|17.02|17.18|18.34|19.54|19.05|19.04|19.05|19.43|19.48|18.91|18.64||18.75|18.87|18.51|18.33|17.99|17.94|18.17|17.91|18.09|18.09|18.01|17.99|18.05|17.79|17.92|18.18|17.85|18.61|18.72|18.99|19.3|19.08|18.91|19.11|18.85|18.7|18.81|18.7|18.69|18.76|19.17|19.31|18.79|18.75|18.7|19|18.88|19.11||19.2|19.57|19.68|19.87|19.85|19.75|19.57|18.98|19.23
02281|39246|/equities/portland-general|R2000VALUE|42.64|42.68|42.81|42.87|42.83|42.99|42.81||42.71|42.95|43.85|43.88|44.02|44.31|44.94|44.99|45.65||45.83|45.67|45.53|45.82||45.76|46.02|46.48|47.6|48.12|48.13|47.76|48.18|48.8|48.87|48.73|48.68|48.64|49.2|49.84|49.85|49.72|49.44|49.22|49|48.77||49.05|49.18|49.45|49.35|49.65|50.11|49.81|48.99|48.49|48.69|48.67|48.56|47.86|47.99|47.91|47.75|47.99|48.18|47.68|46.29|45.85|46.02|45.67|45.65|45.45|45.54|45.57|46.35|46.95|47.02|47.07|46.75|46.37|46.35|46.54|46.52|46.15|46.14|46.08|46.24|46.1|46.31|46.05|46.21|46.69|46.76|46.71|47.04|47.3|47.1|47.3|48.1|48.22|47.91|47.62|47.5|47.59||47.6|47.52|47.36|47.5|47.44|47.4|47.35|47.31|47.22|46.72|46.54|46.68|46.66|46.55|46.39|46.31|46.57|46.4|46.37|45.8|45.57|45.18|45.06|45.23|44.8|45.32|45.64|45.38|45.34|46.16|46.35|45.86|45.12|44.81|44.71|44.94|44.8|44.99|44.53|44.93|44.95|44.91|45.57||45.83|45.99|45.98|46.7|46.89|47.24|47.1|47.47|47.83|47.87|47.88|47.98|47.6|47.79|47.29|47.77|47.59|47.65|47.83|47.68|48.01|48.06|47.52|47.43|47.18||47.1|47.03|46.43|46.26|46.01|45.33|45.25|45.2|45.27|45.34|45.45|45.2|45.13|45.3|45.4|45.37|44.99|44.78|45.24|45.49|46.87|46.71|46.54|46.51|46.31|46.11|45.7|45.91|46.01|45.78||45.69|45.59|45.37|45.04|45.34|45.17|45.11|44.86|44.53|44.77|44.72|44.76|44.88|45.13|45.12|44.97|45.16|44.9|45.15|45.24|45.02|45.21|44.2|44.26|44.28|44.4|44.63|45.05|45.22|45.84|46.05|45.6|45.38|44.88|44.84|44.42|43.95|43.84||44.28|43.39|43.15|43.79|44.02|43.97|43.99|44.16|43.65
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|18.25|18.34|18.18|17.95|17.82|17.88|18.2||18.23|18.39|18.37|19.08|19.05|19.03|19.39|20.02|20.02||19.75|19.66|19.64|19.62||19.3|19.13|19.58|19.97|20.24|19.95|19.75|19.58|19.45|19.34|19.03|18.98|19.68|19.94|20|19.38|19.86|19.78|19.3|19.32|19.49||19.6|19.38|19.25|19.64|19.46|19.27|19.2|19.49|19.47|19.35|19.28|19.11|18.77|19.02|19.19|18.92|18.95|19.07|19.05|19.26|19.33|19.77|19.97|20.07|20.22|20.35|20.36|20.52|20.71|20.4|20.5|20.4|20.25|20.24|20.67|20.36|20.32|20.28|20.61|20.42|20.59|20.65|20.32|19.82|20.18|20.26|20.46|20.75|20.79|20.74|20.51|20.73|20.69|20.5|20.63|20.73|20.6||20.51|20.32|20.21|20.24|20.59|20.56|20.61|20.49|20.5|20.39|20.03|20.45|20.58|20.6|20.88|20.46|20.94|21.16|21.25|21.2|20.96|20.79|20.85|21.01|20.59|21.39|21.57|20.38|20.22|19.87|19.93|19.82|19.71|19.68|19.61|19.33|18.95|18.96|18.51|18.87|18.8|18.64|19.33||19.35|19.43|19.58|19.52|19.25|19.08|18.41|18.08|18.24|18.39|18.75|19.26|19.49|19.82|19.88|19.52|18.95|18.64|18.75|18.39|18.55|18.8|18.39|18.28|18.8||19.05|19.47|19.28|18.78|19.21|19.28|18.67|18.46|18.57|19.02|19.2|19.61|19.73|19.48|20.01|19.98|19.95|20.91|20.9|20.72|21.09|21.49|21.39|21.48|22.02|22.2|22.23|22.34|22.08|21.57||21.35|21.41|21.34|21.05|20.9|20.99|21.35|21.46|21.79|21.58|21.36|21.18|21.11|21.32|21.33|21.32|21.25|21.4|21.57|21.63|21.6|21.54|20.81|20.51|20.71|20.9|21.33|21.79|21.9|22.3|22.36|22.68|23.05|23.13|23.34|23.37|23.59|23.53||23.36|23.31|23.58|24|24.38|24.25|23.88|23.72|23.84
02283|17446|/equities/umb-financial-corp|R2000VALUE|77.57|74.95|75.5|75.92|76.04|76.06|76.98||76.99|76.09|75.04|73.99|72.48|73.05|73.22|72.58|73.26||74.1|73.4|73.83|74.57||75.82|75.13|74.95|75.63|75.43|74.85|73.16|73.81|73.55|74.25|74.97|74.84|75.5|76.19|76.87|76.78|77.72|77.17|74.47|72.63|72.59||73.2|72.96|72.45|72.02|71.88|71.64|71.5|71.31|72.32|70.51|71.08|72.65|73.24|73.43|73.19|74.36|74.26|74.28|75.23|74.27|76.46|75.54|75.96|76.43|75.54|75.39|75.35|75.72|74.81|74.84|75.32|75.62|75|75.42|75|74.55|75.47|75.28|75.61|74.57|74.56|72.3|71.07|70.66|70.92|70.46|68.96|69.2|68.54|68.52|68.52|67.72|65.52|64.31|65.5|65.58|67.19||68.17|67.83|67.83|67.5|67.89|67.8|66.97|66.58|66.83|66.81|66.83|68.71|69.27|70.04|69.75|68.21|69.9|69.72|71.23|70.36|74.97|70.32|70.48|70.33|71.2|71.19|70.25|73.71|75.77|73.85|74.88|74.34|74.86|74.31|74.34|74.86|76.96|75.17|75|75.22|75.16|76.47|76.4||76.98|75.32|75.33|74.26|73.79|73.86|73.2|73.02|73.16|76.37|74.87|74.75|75.93|76.13|77.24|77.49|77.2|75.78|71.42|71|71.4|72.12|71.52|70.5|71.5||71.88|72.01|71.94|72.25|71.15|70.96|70.58|72|72.68|72.44|71.5|73.05|73.35|74.67|74.26|73.84|74.53|73.15|74.08|74.09|75.49|77.43|78.67|78.12|77.2|76.05|75.73|75.2|75.88|74.31||73.36|74.43|74.48|74.88|74.53|74.52|75.99|75.07|75.68|76.3|76.34|74.44|74.67|73.42|74.15|74.19|73.5|76.85|76.93|78.08|80.04|77.54|77.17|77.5|76.96|77.29|78.27|78.26|78.4|79.77|81.45|81.55|79.76|80.51|80.31|80.54|80.68|80.96||80.19|80.24|80.39|80|78.36|77.35|77.17|75.86|77.29
02284|955553|/equities/tegna-inc|R2000VALUE|15.25|15.28|15.25|15.14|15.13|15.26|15.37||15.2|15.11|14.96|14.59|14.6|14.58|14.82|14.32|14.21||14.25|14.16|14.39|14.41||14.24|14.41|14.51|14.49|14.13|13.71|13.52|13.52|13.7|13.77|13.8|13.95|13.81|13.97|13.97|13.55|13.42|13.57|13.21|13.04|13.03||13.12|13.11|13.06|13.11|12.62|12.25|12.31|12.43|12.71|12.82|12.46|11.91|11.85|12|12.3|12.38|12.39|12.55|12.74|12.87|12.8|12.84|13.02|13.06|12.8|13.14|12.68|12.78|12.69|12.91|13.02|13.1|13.39|13.52|13.62|13.61|13.32|13.49|13.44|13.46|13.24|13.01|12.94|12.79|12.79|12.96|12.38|12.51|12.31|12.52|12.46|12.45|12.29|12.45|12.64|12.73|12.91||12.84|12.94|13.03|12.58|12.78|12.75|12.69|12.63|12.76|12.47|12.69|13.05|13.2|13.23|13.19|13.09|13.09|13.24|13.55|13.57|13.42|13.96|14.5|14.86|15.37|15.39|15.44|15.44|15.35|15.09|14.75|14.97|14.66|14.49|14.7|14.69|14.57|14.68|14.57|14.43|14.49|14.53|14.71||14.82|14.62|14.79|14.93|14.87|14.88|14.57|14.65|14.43|15.28|15.33|15.19|15.16|14.66|14.69|14.66|14.32|14.37|14.38|14.42|14.63|15.21|15.4|15.38|15.61||15.56|15.6|15.04|14.91|14.77|14.68|14.4|14.41|15.2|15.13|14.76|14.93|15.1|16.32|16.7|16.54|16.08|16.15|16.49|16.63|16.58|16.62|16.65|16.63|16.72|16.76|16.82|16.61|16.33|16.29||16.32|16.45|16.43|16.5|16.41|16.42|16.59|16.47|16.66|16.62|16.59|16.52|16.5|16.38|16.59|16.55|16.37|16.7|16.72|16.81|16.87|16.82|16.71|16.91|16.97|16.93|16.67|16.73|16.71|16.68|16.8|17.06|16.72|17.07|15.9|15.95|15.88|15.84||15.63|15.75|15.68|15.59|15.41|15.2|15.06|14.88|14.98
02285|16242|/equities/hancock-holding-c|R2000VALUE|55.95|55.85|56.2|56.15|56.15|54.55|54.5||54.55|53.9|54.12|52.67|51.75|51.35|51.2|50.4|50.48||50.52|50.7|51.15|50.95||51.35|51.42|51.45|51.25|50.9|50.85|49.92|50.25|50.3|49.98|50.7|50.85|50.6|51.45|53.05|51.45|53.35|52.5|50.7|49.2|49.3||49.8|49.5|49.2|48.7|48.8|48.77|48.55|48.25|47.5|47.45|47.3|49|49.15|49.45|49.65|49.7|49.42|50|50.7|50.3|50.1|50.4|50.25|51.45|50.65|49.5|49.1|49.3|49.1|49.25|49.5|49.38|48.87|49.35|49.15|49.2|49.55|49.35|49|48.65|48.5|46.9|46.35|46.05|45.95|45.66|45.48|44.95|43.85|44.35|44.08|43.9|43.35|42.15|42.4|43.08|44.1||44.6|44.27|44.45|43.92|44.7|44.75|44.25|44.2|44.45|44.25|43.85|43.77|44.3|44.95|44.45|44.1|44.9|45.8|46.9|46.25|46.7|46.25|46.35|46.4|46.65|46.65|47.17|47.55|47.95|46.7|47.1|46.85|48.5|50.1|50.12|50.4|50.2|50.35|49.95|50.25|49.95|50.4|50.33||50.3|49.33|49.35|47.9|47.3|46.7|46.45|46.45|47.6|48.95|49.7|49.15|49.75|49.45|52.94|51.45|50.95|49.45|47.35|47.15|47.8|47.75|47.35|46.65|46.75||47.35|48.4|48.2|48.65|47.3|47.58|46.95|47.43|48.6|48.4|47.73|47.8|47.99|48.75|48.5|48.75|49.45|48.65|49.1|49.2|47.7|48.4|48.66|48.25|48.05|46.58|46.23|46.25|44.4|44.4||44.2|45.2|45.1|45.67|45.55|45.15|46.35|45.55|45.7|46.2|46.3|44.6|44.77|43.75|44.02|44.25|43.5|46.9|47.25|47.73|47.5|46.95|46.3|46.75|46.85|46.95|47.8|47.68|47.62|48.05|49|49.5|48.05|48.17|48.1|47.6|47.5|47.65||46.85|47.1|47.25|47.12|46.73|46.45|46.33|45.65|46.42
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|43.7|43.61|43.58|43.29|42.54|42.84|42.73||42.82|42.67|42.32|42.42|42.22|41.65|41.54|41.25|41.5||42.04|42.14|42.19|42||42.06|42.39|42.35|42.04|42.26|42.31|41.59|41.39|41.52|41.98|42.27|43.88|42.92|43.06|42.55|43.75|44.08|43.93|43.77|43.42|43.63||43.96|43.84|43.36|42.94|42.86|41.63|42.35|42.62|41.81|41.69|41.58|41.9|42.07|41.65|41.91|42.09|42.34|41.41|41.57|41.55|41.19|41.17|41.22|41.11|40.71|40.8|40.32|40.1|39.87|39.84|40.32|40.23|39.8|40.03|40.15|40.25|40.64|40.45|40.09|40.09|39.72|38.54|38.77|38.5|38.05|37.92|37.36|37.04|36.77|36.89|36.44|36|35.99|35.79|36.84|33.47|33.82||33.85|33.58|32.98|32.84|32.74|32.61|32.58|32.5|32.62|32.54|32.13|32.83|33.15|33.33|33.26|32.82|33.01|33.07|33.62|33.6|33.89|33.53|33.96|33.74|33.82|33.47|33.62|33.96|34.16|34.72|35.28|35.05|34.84|34.46|34.48|34.59|34.37|34.88|34.67|35.15|34.82|34.87|34.96||34.98|34.89|35|34.7|34.65|35.15|35.5|35.63|36.07|34.03|34.13|32.86|32.98|33.41|34.12|33.64|33.91|33.23|32.33|32.57|33.11|33.78|33.05|32.16|32.09||32.25|32.53|32.46|32.54|32.21|32.07|31.99|32.33|32.91|32.97|32.81|33.04|33.27|33.2|32.8|32.8|32.82|32.93|33.1|32.84|33.06|33.14|33.02|32.79|32.5|31.91|31.86|31.54|31.14|30.73||30.87|31.22|31.38|31.74|30.3|30.5|30.75|30.44|31.58|31.59|31.5|31.21|31.41|30.92|31.29|31.29|31.23|32.14|32.42|32.52|32.39|31.84|31.75|31.43|31|31.01|31.65|31.61|31.82|32.07|31.44|31.71|31.43|31.13|30.77|30.87|30.95|30.8||30.73|30.79|30.72|29.75|29.21|28.97|28.49|28.15|28.43
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|37.92|38|37.62|37.25|36.6|36.25|36||36.5|37.8|39.05|39.9|40.2|39.7|40.25|40.1|40.55||40.85|40.7|40.55|41.1||41.45|42|42.55|43.6|44.15|44.4|43.95|44.3|45.15|45.3|45.45|44.9|45.1|45.5|46|45.8|45.55|45.5|45.4|45|44.65||45.05|45.1|44.88|45.15|45.25|44.9|44.9|44.15|43.62|43.7|43.45|43.48|42.9|42.75|42.92|43.7|43.8|43.38|43.4|42.73|42.62|42.45|42.35|42.35|41.98|41.67|41.55|41.55|41.9|41.65|41.45|41.2|40.85|40.95|40.85|40.9|41|40.95|41.15|41.1|41.27|41.6|41.75|41.7|41.95|42.15|41.95|42.25|42.55|42.33|41.95|42.8|43.05|42.7|42.6|42.55|42.7||42.7|42.58|42.5|42.85|42.95|42.85|42.5|42.6|42.65|41.9|41.85|42.15|42|41.75|41.62|41.4|41.62|41.75|42.2|41.65|41.3|41|40.7|40.45|39.9|39.6|39.6|39.25|39|39.3|39.25|38.73|38.05|37.7|37.55|37.85|37.85|38|37.75|37.85|37.8|37.6|37.95||38.4|38.6|39.3|39.4|39.65|39.85|39.85|39.95|40.05|40.1|40|39.95|39.5|39.65|39.25|39.5|39.4|39.4|39.5|39.05|39.45|39.55|38.8|38.5|38.1||37.95|37.9|37.77|37.5|36.75|36.55|36.85|36.8|37.05|37.1|37.1|36.8|36.95|37.45|37.75|37.7|36.92|36.9|37.3|37.45|38.39|38.05|38.3|38.15|38.2|37.9|37.7|37.95|38.15|38||38.15|38.2|37.85|37.75|38|37.85|37.6|37.45|37.1|37.3|37.1|37.6|37.7|37.9|37.8|37.8|37.8|37.55|37.45|37.48|36.65|37|36.45|36.4|36.2|36.2|36.25|36.65|36.65|36.45|36.75|36.45|36.6|36.05|35.7|35.5|35.35|35.4||35.35|35.15|34.7|35|35.2|35.1|35.3|35.6|35.17
02289|948327|/equities/summit-materials-inc|R2000VALUE|33.36|32.62|31.55|31.39|31.64|31.64|32.16||32.12|31.66|31.53|32.22|31.78|31.83|32.48|32.48|31.94||31.59|31.31|31.48|31.38||31.08|30.87|30.19|31.76|31.14|30.73|31.22|31.28|32.03|32.49|32.59|31.44|30.89|31.33|31.36|30.4|30.46|29.99|29.27|29.32|29.57||29.58|29.55|29.59|29.41|29.35|29.38|29.9|30.04|30.1|30.23|30.17|30.36|30.72|30.47|31.14|31.21|31.8|31.98|31.52|31.69|32.03|32.18|32.22|31.62|31.24|30.93|31.24|31.3|31.57|31.71|31.26|31.32|31.45|31.93|32.24|31.89|31.85|31.84|31.68|31.64|32.04|31.12|31.45|31.37|31.41|30.64|29.86|30.22|29.13|29.29|29.64|29.8|30.03|30.47|29.92|30.18|29.98||29.76|29.66|29.64|27.69|27.27|27.37|27.86|28.11|28.11|27.5|27.5|28.45|28.57|28.34|28.17|28.43|28.79|29.11|29.31|29.24|29.11|29.21|28.94|28.31|28.54|28.38|28.28|28.49|28.63|28.44|28.45|28.19|28.1|28|28.24|28.49|28.63|29.01|28.91|29.12|29.26|28.88|29||28.79|28.63|28.37|28.42|28.54|28.87|28.18|27.41|27.55|27.77|28.13|27.92|28.09|28.26|28.31|27.75|28.13|27.94|27.23|27.02|26.96|27.22|26.8|26.8|26.89||26.79|27.21|26.86|26.89|26.94|27.26|26.99|26.39|27.3|27.2|26.69|27.04|27.68|27.53|27.57|28.31|28.27|28.09|27.11|26.13|25.79|25.82|25.85|26|25.72|25.29|25.13|24.67|24.7|24.74||24.84|24.72|24.78|24.94|25.19|24.11|24.33|23.93|24.59|24.7|24.18|23.78|23.4|22.98|23.33|23.55|23.21|23.2|23.05|23.07|23.93|23.93|23.53|23.93|23.88|23.98|24.12|24.29|24.35|24.61|24.52|24.71|23.98|24.29|23.43|23.91|24.29|24.07||23.84|24.36|24.52|24.2|24.62|24.48|24|24.06|24.76
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|56.24|55.86|54.89|53.94|53.73|53.92|54.65||55.26|56.03|56.55|57.23|57.91|58.47|59.35|59.46|60.2||60.51|59.94|59.07|59.28||59.07|58.54|59.43|59.96|60.57|60.52|60.45|60.24|60.17|59.99|59.67|59.08|57.99|58.31|58.64|58.64|58.92|58.69|58.51|58.23|58.21||58.38|58.91|58.98|59.24|59.32|58.8|58.85|58.44|58.37|58.23|59.03|59.95|61|64.22|64.63|65.71|65.87|65.53|65.14|65.86|65.97|67.43|67.05|67.77|67.43|67.86|67.93|68.03|69|68.74|68.49|68.43|67.51|68.6|69.74|69.79|69.53|69.03|69.43|69.43|69.23|69.53|69.33|69.29|69.08|69.19|69.64|69.62|70|69.95|70.1|70.8|70.97|70.32|70.13|70.94|70.93||70.7|70.65|70.53|70.89|70.62|70.49|70.38|69.99|69.87|69.24|69.12|70.07|70.25|70.68|70.51|70.24|70.79|70.88|70.86|71.01|69.75|69.87|70.04|70.3|69.84|70.04|69.9|70.04|70.01|70.8|70.51|70.12|69.32|68.54|68.26|68.27|68.14|68.46|67.97|68.47|68.29|67.79|68.19||68.42|68.13|68.92|70.1|70.39|70.84|70.79|71.11|71.68|71.88|72.02|71.98|71.04|71.01|69.98|69.33|69.82|70.24|70.91|70.93|71.29|71.72|70.34|69.79|69.6||69.83|69.5|69.09|68.84|68.45|68.11|68.66|68.75|68.73|69.2|68.77|68.3|68.62|69.64|69.65|69.36|68.65|67.44|68|68.16|68.58|69.16|69.22|68.69|68.06|67.68|67.63|68.51|68.63|68.03||67.9|67.96|67.92|67.69|67.92|67.67|67.73|67.03|66.29|66.72|66|66.48|66.82|66.49|66.62|66.76|66.26|65.97|66.95|67.02|66.66|66.69|65.28|65.42|64.77|64.42|64.12|64.87|64.81|65.82|65.89|66.11|65.22|64.98|64.71|64.47|63.78|63.32||62.67|62.25|61.56|61.81|61.87|61.8|61.38|61.6|61.27
02292|20384|/equities/tal-international-group-inc|R2000VALUE|39.58|39.36|39.25|39.22|39.97|40.13|42.41||41.91|41.39|40|39.95|39.69|39.12|39.04|39.89|39.26||38.62|38.54|38.09|38.25||39.77|39.94|39.95|39.55|40|39.94|39.15|38.13|36.63|37.4|37.99|37.9|37.74|37.92|39.6|39.81|39.91|39.98|40.02|40.07|40.42||40.01|38.99|40.01|41.09|41.01|40.76|41.36|42.54|43.78|43.85|41.38|41.43|41.37|40.99|40.69|41.29|40.13|38.88|39.07|39.09|39.91|40.51|40.32|40.5|38|38.49|37.45|37.29|36.96|37.07|35.98|35.96|35.23|35.1|35.35|34.92|34.78|34.13|33.37|33.31|32.43|31.83|33.31|33.59|33.73|33.31|33.15|33.83|32.2|32.47|32.92|33.22|33.12|33.83|34.77|36.36|38.19||37.99|37.7|37.29|37.25|37.7|37.7|38.02|37.4|35.45|33.75|34.23|34.89|35.69|35.94|35.73|34.17|36.34|37.31|37.6|37.82|37.81|36.86|36.99|37.15|36.86|36.85|36.94|36.5|36.64|36.23|35.73|35.17|34.45|33.48|34.75|33.73|33.64|33.81|32.97|33.28|33.87|33.64|33.69||34.06|33.83|33.8|33.73|34.08|34.34|34.48|33.99|34.16|34.49|34.05|32.41|32.13|33.25|33.23|32.19|32.38|31.26|30.05|29.15|30.19|30.04|28.85|28.04|28.86||29.73|29.81|30.17|29.98|28.61|27.6|26.38|27.49|28.99|31.1|31.53|28.9|28.2|27.99|29.06|28.9|29.76|29.94|30.7|30.76|30.85|30.94|31.97|31.48|30.12|29.15|27.03|27.4|26.7|26.73||27.03|28.06|28.33|28.68|28.17|27.5|27.09|26.67|26.08|26.54|26.27|26.09|25.56|25.08|24.47|23.44|23.83|24.77|25.85|26.35|26.19|25.92|23.89|23.76|22.54|22.78|23.32|23.17|23.58|24.86|25.14|25.83|25.31|25.52|25.51|26.6|27.21|27.84||27.53|27.38|27.43|26.89|26.57|25.3|25.5|24.27|24.11
02293|32356|/equities/sm-energy-co|R2000VALUE|26.55|26.94|26.72|25.55|26.58|27.07|27.23||27.4|28.2|27.6|26.4|25.3|24.22|24.36|24.25|23.31||22.85|22.75|22.96|22.95||22.25|22|21.14|20.96|20.36|19.91|20.47|21.81|22.15|22.25|22.59|22.21|21.89|22.73|23.09|22.54|20.87|19.55|19.49|20.7|21.54||21.35|20.44|20.43|20.46|20.09|19.94|20.88|21.88|22.49|22.24|21.82|22.48|22.73|22.44|22.1|22.81|21.37|20.22|19.26|18.2|18.2|18.36|19.51|18.42|18.51|19.45|19.42|19.58|19.24|18.77|18.92|18.14|17.46|18.07|18.51|18.49|18.04|17.76|18.29|19.32|19.02|18.82|17.97|16.84|16.57|16.85|16.62|16.27|15.82|16.25|16.21|15.34|14.12|14.25|14.38|14.34|14.18||13.9|13.52|12.92|13.12|13.64|13.69|13.69|13.86|13.88|13.86|13.91|14.11|14.6|14.37|14.58|14.65|15.19|15.12|14.96|15.04|15.68|16.24|17|17.48|18.02|18.82|18.21|18.7|17.95|17.5|17.66|18.56|18.46|17.68|17.8|17.35|17.28|17.2|16.71|16.07|15.48|17.02|17.32||17.61|16.99|16.64|16.17|15.88|15.51|14.87|14.64|15.91|16.07|15.84|16.36|17.49|19.2|19.6|18.63|17.9|17.03|19.09|19.46|18.02|17.25|17.67|17.37|18.67||19.51|21.27|21.04|21.09|21.75|21.66|21.13|21.21|21.68|22.43|21.67|21.71|22.3|21.93|21.94|21.25|21.11|23.66|23.04|23|23.05|22.89|23.58|23.21|22.2|21.67|22.06|23.22|23.52|23.2||23.57|24.19|23.66|23.81|23.56|23.62|25.21|24.11|24.28|24.2|24.18|23.92|23.15|22|21.55|21.37|21.08|21.49|21.64|21.91|22.3|22.37|21.52|22.66|22.83|22.78|24.64|25.35|25.16|25.24|25.71|25.8|25.22|25.76|26.41|27.75|28.55|28.63||27.4|28.22|28.24|28.52|29.3|29.17|28.95|28.55|28.77
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|75.9|75.85|75.08|75.11|76.09|76.61|76.55||76.98|76.92|77.19|79.15|79.44|79.7|79.99|79.94|81.19||81.31|80.98|80.88|80.65||81.02|82.07|82.93|83.01|80.53|80.95|80.7|81.22|83.08|83.14|83.02|83.08|83.45|85.74|86.87|86.29|86.17|85.14|84.4|83.18|82.4||82.4|82.29|82.48|83.11|83.07|82.93|82.73|80.27|82.09|83.4|83.28|82.58|81.16|81.97|82.42|82.5|82.81|82.4|82.23|81.02|80.61|80.53|80.49|80.39|79.91|80.11|80.03|80.46|81.1|81.04|80.24|79.59|78.28|77.92|78.03|77.95|78.13|78.16|78.38|78.44|78.72|79.36|78.53|78.54|78.79|79.26|79.96|80.82|80.6|80.49|79.73|80.85|81.21|80.09|79.98|79.69|80.29||79.88|80.29|80.21|80.46|80.99|80.49|80.24|79.85|79.55|78.91|79|80.15|80.61|81.22|81.52|81.19|81.46|81.81|82.37|80.93|80.42|80.32|80.68|80.83|80.56|81.3|81.91|82.34|82.77|82.29|81.94|80.78|79.87|79.04|78.06|78.19|77.73|77.6|74.44|74.26|74.31|73.54|74.07||74.31|73.52|73.15|74.2|73.49|73.69|74.14|74.86|75.43|76.51|78.04|78.17|77.76|78.54|78.11|78.95|78.39|77.75|78.28|79.13|80.59|81.97|80.69|80.13|79.77||79.73|79.75|78.06|77.64|77.78|77.98|77.92|78.19|79.8|80.21|80.04|80.02|81.1|82.6|84.31|84.37|83.61|83.74|85.24|83.99|84.07|85.56|85|84.44|83.98|84.08|83.45|84.33|85.41|85.21||84.76|84.93|85.47|85.13|85.23|85|84.77|84.09|83.4|83.75|83.39|83.99|84.15|84.78|83.87|84.15|83.02|83.4|82.7|82.86|82.03|82.87|82.06|82.91|83.47|83.58|84.33|85.33|85.91|86.59|86.58|86.05|86.65|85.77|86.35|85.53|84.68|84||83.92|83.53|83.05|82.99|82.94|82.94|82.17|82.81|82.25
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.03|35.12|34.7|34.43|35.09|35.16|34.93||34.68|35|34.06|33.72|33.5|33.09|32.8|32.87|32.15||31.82|31.85|31.9|32.13||31.41|30.68|29.89|29.45|29.05|28.8|28.73|28.71|29.01|28.94|28.67|28.41|28.82|29.14|29.76|29.53|29.02|28.47|28.3|28.43|28.89||28.3|28.12|28.03|28.07|27.82|27.92|28.67|29.23|29.59|29.97|29.47|29.66|29.16|28.03|27.82|27.78|26.84|26.17|25.57|25.14|25.46|25.93|25.93|25.97|25.9|26.39|26.13|26.16|26.29|25.79|25.98|26.49|26.43|26.38|27.17|27.04|26.65|26.6|26.85|27.67|27.45|27.12|26.8|26.41|26.48|26.19|26.04|26.04|25.68|26.18|25.48|24.65|23.76|24.7|24.86|24.53|23.85||23.46|23.06|22.69|22.75|23.2|23.41|23.42|23.51|23.4|24.03|24.34|24.77|25.31|25.13|25.95|25.85|26.56|26.26|26.69|26.49|26.63|26.63|26.37|26.64|27.06|27.71|26.56|26.32|26.11|25.6|25.91|26.56|26.35|25.47|25.57|25.49|25.02|25.37|24.86|24.78|24.78|25.68|26.09||26.47|26.15|26.13|25.32|24.81|24.97|25.05|25.31|25.14|25.15|25.83|25.37|25.24|26.06|26.39|26|25.37|24.55|24.84|24.97|24.46|24.58|25.07|24.43|25.13||25.47|26.72|26.84|26.81|27.12|26.88|26.17|26.5|26.9|27.53|26.98|27.54|27.83|26.89|26.98|26.25|25.53|26.12|26.48|26.39|26.78|26.95|28.2|27.41|27.35|27.27|27.38|28.02|28.3|27.97||28.37|29.09|28.52|28.48|28.28|28.44|29.39|28.78|28.74|28.79|29.14|28.52|27.36|26.34|26.35|26.44|26.63|27.5|27.4|27.52|27.27|27.29|26.38|26.91|27.02|26.72|27.69|28.51|28.25|28.5|29.22|29.4|28.59|28.87|28.54|28.53|28.32|28.84||28.23|28.49|28.52|28.57|28.57|28.93|28.62|28.47|28.73
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|16.82|16.8|16.6|16.41|16.5|16.56|16.64||16.69|16.86|16.94|17.41|17.5|17.61|17.82|17.99|17.85||18.09|18.04|18.09|18.04||17.81|17.84|18.3|18.95|19.03|18.73|18.53|18.59|18.21|18.12|18.12|18.01|17.94|17.99|18.15|18.07|18.17|18.46|18.5|18.52|18.46||18.45|18.38|18.3|18.21|18.24|18.14|18.29|18.34|18.32|18.18|18.07|17.68|17.86|17.7|17.67|17.44|17.5|17.58|17.57|17.55|17.55|17.84|17.99|17.95|18.06|18.12|18.1|18.09|18.18|18.08|17.76|17.73|17.81|17.74|17.77|17.72|17.7|17.62|17.91|17.8|17.84|18|18.1|18.47|18.37|18.6|18.75|18.77|18.79|18.58|18.6|18.96|19.07|18.97|18.91|18.89|18.8||18.79|18.78|18.42|18.46|18.45|18.52|18.51|18.34|18.28|18.17|18.14|18.25|18.23|18.21|18.27|18.01|18.07|18.09|18.27|18.32|18.46|18.49|18.45|18.71|18.67|18.54|18.61|18.62|18.58|18.72|18.84|18.86|18.79|18.64|18.68|18.73|18.76|18.66|18.42|19.06|19.22|20.14|20.33||20.41|20.31|20.46|21.72|21.85|21.81|21.79|21.72|21.42|21.39|21.3|21.23|21.13|21.34|21.09|21.12|20.81|20.75|20.87|20.97|21.01|21.07|20.72|20.4|20.41||20.55|20.77|20.77|20.76|20.59|20.45|20.23|20.14|20.06|20.27|19.92|19.64|19.4|19.28|19.35|19.28|19.07|19.63|19.64|19.76|19.84|20.03|20.08|20.19|20.41|20.39|20.4|20.46|20.39|20.26||20.23|20.23|20.22|20.09|19.98|19.76|19.72|19.86|19.97|19.98|19.79|19.82|19.75|19.72|19.55|19.51|19.08|19.04|19.09|19.04|19|18.85|18.47|19.08|19.17|19.18|19.51|19.7|19.77|19.8|19.95|20.08|20.16|20.19|20.12|19.93|19.75|19.61||19.55|19.39|18.93|19.06|19.14|19.07|18.9|18.87|18.8
02298|15562|/equities/bioscrip|R2000VALUE|12.28|12.8|12.56|12.24|12.2|12.52|12.52||12.96|12.82|12.32|12.36|3.03|3|3.06|3.02|3.06||3.08|2.935|2.946|2.91||2.88|2.72|2.72|2.71|2.84|2.745|2.72|2.7|2.73|2.71|2.69|2.67|2.635|2.61|2.62|2.67|2.65|2.77|2.62|2.61|2.56||2.64|2.52|2.22|2.35|2.33|2.3|2.33|2.22|2.135|2.08|2.03|2.03|2.18|2.1|2.53|2.55|2.54|2.545|2.54|2.5|2.5|2.47|2.53|2.53|2.52|2.64|2.69|2.72|2.635|2.73|2.82|2.88|2.92|2.91|2.97|2.98|2.95|2.88|2.77|2.75|2.77|2.63|2.57|2.43|2.445|2.55|2.71|2.745|2.73|2.75|2.86|2.865|2.86|2.88|2.99|3.07|3.145||3.08|3.13|3.01|2.96|2.84|2.85|2.87|2.905|3|3.15|3.11|3.1|3.16|3.279|3.39|3.28|3.28|2.9|2.84|2.74|2.72|2.75|2.87|2.92|2.93|2.87|2.98|3.01|3|2.99|3.02|3|3.02|2.95|2.93|3.02|2.95|2.96|2.89|2.75|2.77|2.76|2.85||2.85|2.79|3.085|3.07|2.84|2.8|2.72|2.67|2.585|2.58|2.56|2.56|2.577|2.485|2.46|2.507|2.45|2.4|2.18|2.16|2.12|2.15|1.99|1.82|1.88||2.03|1.81|1.74|1.74|1.75|1.71|1.7|1.76|1.78|1.79|1.74|1.73|1.71|1.73|1.78|1.79|1.67|1.67|1.55|1.55|1.53|1.52|1.56|1.61|1.56|1.53|1.5|1.48|1.42|1.41||1.44|1.5|1.53|1.5|1.52|1.51|1.6|1.63|1.7|1.77|1.78|1.8|1.82|1.86|1.85|1.83|1.8|1.94|2.05|2.1|2.13|2.16|2.02|2.13|2.085|2.1|2.23|2.16|2.33|1.94|1.56|1.57|1.6|1.61|1.615|1.66|1.64|1.665||1.63|1.63|1.67|1.65|1.69|1.69|1.7|1.7|1.765
02299|20586|/equities/lexington-realty-trust|R2000VALUE|9.35|9.35|9.25|9.2|9.24|9.28|9.38||9.34|9.35|9.31|9.62|9.63|9.61|9.6|9.63|9.7||9.73|9.7|9.82|9.83||9.84|9.82|9.94|10.15|10.16|10.06|10.12|10.2|10.09|10.13|10.33|10.27|10.37|10.45|10.61|10.51|10.51|10.56|10.5|10.6|10.6||10.62|10.61|10.56|10.59|10.54|10.52|10.55|10.55|10.55|10.44|10.42|10.64|10.31|10.2|10.23|10.21|10.13|10.21|10.25|10.18|10.32|10.37|10.47|10.5|10.48|10.53|10.55|10.61|10.65|10.61|10.61|10.6|10.53|10.47|10.59|10.49|10.42|10.34|10.28|10.23|10.41|10.44|10.39|10.16|10.18|10.16|10.09|10.08|10.04|10.03|10.03|10.06|10.05|10.01|9.98|9.98|9.97||9.93|9.88|9.72|9.77|9.88|9.9|9.93|9.88|9.85|9.84|9.77|9.94|9.97|9.86|9.92|9.81|9.91|9.92|10.05|10.18|10.18|10.16|10.24|10.27|10.18|10.19|10.24|10.17|10.15|10.16|10.34|10.3|10.24|10.27|10.29|10.2|10.06|10.04|9.87|9.97|9.92|9.94|10.13||10.14|9.97|10.05|10.18|10.29|10.33|10.23|10.09|10.15|10.23|10.24|10.25|10.31|10.36|10.3|10.27|10.03|9.89|9.88|9.82|9.85|9.99|9.8|9.67|9.7||9.73|9.82|9.72|9.66|9.59|9.58|9.58|9.44|9.53|9.66|9.57|9.59|9.78|9.92|9.97|9.95|9.95|10.18|10.31|10.31|10.28|10.44|10.37|10.37|10.52|10.51|10.51|10.52|10.48|10.43||10.51|10.55|10.43|10.29|10.33|10.25|10.24|10.23|10.12|10.03|9.98|9.99|10.17|10.26|10.33|10.38|10.36|10.39|10.38|10.27|10.21|10.23|9.95|9.97|10.1|10.22|10.44|10.58|10.67|10.81|10.93|11.08|11.25|11.35|11.24|11.42|11.39|11.35||11.2|11.18|11.01|11.1|11.25|11.2|11.04|10.93|10.89
02300|20568|/equities/commercial-metals-comp|R2000VALUE|25.23|25|25.06|25.16|25.14|24.85|25.27||25.74|25.9|25.52|25.29|25.44|24.95|24.56|25.18|23.34||21.54|21.49|21.41|21.43||21.21|21.17|20.87|20.77|20.94|20.78|21.05|21|21.1|21.3|21.33|21.04|20.25|19.79|20.25|20.1|20.06|20.06|19.23|19.12|19.19||19.26|19.11|18.91|18.4|18.36|18.23|18.45|18.77|18.75|18.68|18.66|18.85|19.46|19.6|20.06|20.42|19.61|19.67|19.8|21.02|21.86|21.99|21.89|22.15|21.87|21.63|21.3|21.02|20.99|20.47|20.3|18.92|18.95|19.18|19.47|19.4|19.51|19.5|19.2|18.87|18.97|18.56|18.32|18.26|18.54|18.67|18.24|18.42|18.12|17.84|18.16|18.37|18.73|18.52|18.9|19.26|19.4||19.21|19.25|19.12|18.69|17.97|17.83|17.76|17.75|17.52|17.36|17.42|17.97|18.37|18.44|18.45|18.68|18.9|18.94|19.39|19.39|18.92|18.6|18.54|18.68|18.9|19.3|19.66|20.79|21|20.17|20.53|20.77|20.33|19.95|20.18|20.32|20.5|20.1|19.78|19.52|19.59|20.05|19.95||20.01|19.83|19.39|19.14|19.2|19.21|19.33|19.93|18.91|18.82|19.37|19.08|19.15|20.14|20.6|19.66|19.36|19.05|18.62|18.59|18.89|18.66|18.51|18.16|18.3||18.35|18.96|19.39|19.24|18.62|18.5|17.81|18.15|18.32|18.17|17.89|18.37|18.36|18.46|18.38|18.67|18.52|18.67|19.01|18.95|19.05|19.13|19.33|19.4|19.09|18.55|18.4|17.94|18.03|18.02||18.24|18.57|18.87|18.71|18.83|18.56|19.36|19.21|19.38|19.3|19.22|18.97|19.02|17.93|18.9|20.41|18.47|18.9|19.06|19.77|20.06|19.66|19.04|19.09|18.77|19|19.3|20.09|20.05|20.36|21.33|22.32|21.47|21.5|20.61|22.12|22.38|22.83||22.98|23.28|23.22|22.25|22.92|22.65|22.4|21.02|21.47
02301|942635|/equities/california-resources-corp|R2000VALUE|24.39|23.79|23.18|22.68|23.92|23.81|23.18||22.16|22.5|21.1|21|20.85|21.21|21.3|20.72|20.4||20.19|19.09|18.14|17.96||17.28|17.46|17.24|17.15|16.99|16.42|16.51|16.88|17.35|17.5|17.47|16.86|17.95|18.7|18.59|17.84|16.25|15.41|15.33|15.19|15.44||15.32|15.07|15.62|16.04|15.54|15.05|16.04|16.4|16.81|16.65|16.07|17.45|14.5|12.2|12.03|12.28|11.13|10.65|10.33|9.52|9.73|10.08|10.78|10.72|10.65|10.86|10.75|10.69|10.5|10.35|10.74|10.95|10.59|10.34|10.75|11.05|11.07|10.82|10.72|11.31|11.19|10.98|10.69|10.25|10.23|9.91|9.27|8.93|8.57|8.67|8.54|8.27|7.65|7.96|8|8.01|8.27||7.83|7.87|7.41|7.24|7.33|7.28|6.97|7.15|6.95|6.82|6.96|6.88|7.07|7.09|7.33|7.34|7.7|7.43|7.71|7.45|7.49|7.86|8.05|8.07|8.35|8.89|8.58|8.85|8.7|7.82|7.86|8.35|8.15|7.98|7.94|7.93|7.72|7.89|7.68|7.75|7.36|8.35|8.57||8.91|9.14|9.82|9.79|9.65|9.48|9.28|8.9|9.22|9.5|10.59|10.52|11.06|11.74|11.87|11.51|11.21|10.96|11.19|11.25|10.59|10.79|11.38|10.98|11.55||11.98|12.55|12.79|12.46|12.91|12.85|12.36|12.47|13.02|13.8|13.3|14.28|13.96|13.53|13.47|12.98|10.99|11.54|12.06|11.82|12.19|12.44|13.1|12.56|12.33|12.14|12.24|12.86|12.85|13.42||14.34|15.76|15.67|15.84|14.96|15.11|16.25|15.58|15.56|15.08|15.13|14.71|14.04|13.05|13.19|13.39|13.87|14.59|14.64|15.55|15.96|15.84|15.05|15.62|16.18|15.7|17.29|18.6|18.32|18.61|18.87|19.14|18.24|18.54|18.27|19.98|18.97|19.3||18.5|19.09|19.14|19.32|19.51|20.24|20|19.17|20.9
02302|20432|/equities/community-bank-system-inc|R2000VALUE|56.19|56.15|55.65|55.4|55.58|55.59|56||56|55.52|55.52|54.89|54.38|54.06|54.16|54.09|54.23||54.75|54.46|54.75|55.34||55.15|55.98|55.47|55.23|55.99|55.09|53.77|54.77|54.44|54.96|55.24|55.57|55.71|56.41|57.06|55.72|57.46|57.13|54.98|53.62|53.73||54.03|53.77|53.23|53.2|53.07|52.95|52.45|52.19|51.73|52.02|52.4|54.29|54.36|55|55.17|55.81|55.88|54.6|55.05|55.34|54.49|54.42|56|56.52|56|55.73|55.91|56.1|55.72|55.99|56.37|56.3|56.08|56.41|55.98|55.77|56|55.91|55.52|54.9|55.1|53.72|53.51|53.38|53.39|53.37|52.99|52.77|52.18|52.14|52.38|51.97|51.3|50.15|50.3|50.92|51.44||52.19|52.06|52.04|51.86|52.45|52.49|51.94|52.25|51.81|51.58|51.86|53.11|53.77|54.16|53.82|53.25|53.75|54.68|56.18|55.82|55.84|55.96|55.88|55.81|55.52|54.36|55.03|55.69|55.95|54.7|55.48|54.92|55.03|54.83|55.26|55.23|55.58|55.89|55.74|56.54|56.82|56.91|57.38||57.58|56.72|58|56.26|55.51|55.49|55.52|55.44|56.17|56.67|57.98|57.98|58.14|57.66|58.57|58.8|58.1|56.32|54.8|54.56|55.37|55.61|55|53.82|54.5||54.88|55.23|55.45|55.42|54.69|54.65|54.67|55.81|56.97|56.88|56.04|56.46|57.03|57.69|57.58|57.64|57.86|57.16|56.9|57.36|57.59|57.66|58.04|58.29|56.3|54.97|54.53|53.94|53.09|52.56||53.14|53.72|53.62|53.71|53.55|53.54|54.73|54.44|55.21|55.76|55.77|54.07|54.24|53.05|54|54.05|53.68|57.61|57.7|58.17|57.84|57.94|57.28|57.8|58|58.08|58.7|58.62|58.98|59.28|60.84|61.25|60.01|60.4|60.55|61.09|61.24|60.71||60.09|60.48|60.67|60.26|60.1|59.55|59.43|58.32|59.09
02303|16287|/equities/home-bancshares|R2000VALUE|25.08|25.06|25.11|24.77|24.79|24.81|25.23||25.38|24.74|24.64|24.3|23.59|23.6|23.5|23.38|23.49||23.6|23.49|23.28|23.79||23.85|23.96|23.9|23.75|24.06|23.64|23.26|23.44|22.69|22.78|22.98|23.22|23.42|24.35|24.54|23.85|24.44|24.35|23.13|22.49|22.5||22.72|22.39|22.22|22.07|22|21.91|21.73|21.62|21.59|21.47|21.78|22.25|22.21|22.28|22.49|22.8|22.83|23.4|23.52|23.14|22.79|23.3|24.12|24.89|25.25|25.62|25.89|25.82|25.72|25.71|25.84|25.74|25.77|25.8|25.87|25.88|25.81|25.63|25.32|25.03|25.3|24.12|23.79|23.53|24.2|23.65|22.93|22.94|22.52|22.55|22.44|22.76|22.52|21.8|21.96|22.46|23.22||23.51|23.65|23.64|23.61|24.01|24.17|23.99|23.98|23.86|23.54|23.58|24.12|24.45|24.6|24.32|24.25|24.53|24.84|25.47|25.02|25.22|25.12|25.21|25.03|25.01|25.15|25.51|25.9|25.87|24.84|25.1|25.23|25.18|24.63|24.65|24.73|24.74|24.94|24.75|24.97|25.04|25.43|25.54||25.69|25.14|25.19|24.74|24.46|24.56|24.36|24.44|24.85|25.42|25.84|25.71|26.08|25.86|26.02|26.3|25.7|24.37|23.09|23.16|23.67|23.8|23.76|23.99|23.79||24.09|24.3|24.41|24.54|24.26|24.47|24.33|24.64|25.22|25.25|24.19|25.02|25.29|25.7|25.5|25.57|26.19|25.58|26.3|25.98|26.53|26.5|26.49|26.32|26.33|25.84|25.98|25.68|25.98|25.34||25.53|26.24|26.07|26.14|25.95|25.92|26.72|26.61|27.44|27.64|27.63|27.04|27.18|27.75|26.92|26.85|26.59|28.24|28.47|28.54|28.6|28.49|28.1|28.47|28.41|28.53|29.69|28.85|29.68|29.06|29.65|29.54|28.61|28.67|28.21|28.35|28.48|28.5||28.05|28.17|28.2|28|27.78|27.17|26.96|26.78|26.95
02304|13934|/equities/chimera-investment-corp|R2000VALUE|18.07|18.04|18.02|18|18.01|18.02|18.18||18.16|18.05|18.08|18.12|18.2|18.24|18.25|18.48|18.53||18.8|18.79|19.25|19.3||19.17|19.06|18.93|19.03|19.35|19.28|19.04|18.96|18.9|18.91|18.89|18.83|18.76|18.74|18.68|18.45|18.69|18.67|18.56|18.65|18.8||18.78|18.66|18.54|18.42|18.25|18.22|18.3|18.15|18.09|18.11|17.96|17.97|18.14|18.41|18.56|18.41|18.39|18.63|18.51|18.78|19|19.1|19.14|19.27|19.23|19.25|19.27|19.23|19.17|19.07|19.06|19.01|19|19.04|19.14|19.1|19.1|19.01|19|19|19.35|19.77|19.63|19.51|19.43|19.44|19.39|19.23|19.15|19.04|19.07|19.09|19.05|18.89|18.9|18.98|19.19||19.19|19.14|19.03|19.07|19.2|19.17|19.13|19.18|19.24|19.08|19.05|19.09|19.07|19.04|19.11|18.81|19.13|19.2|19.16|19.09|18.85|18.87|18.99|18.91|18.87|18.75|18.69|18.68|18.75|18.84|18.83|18.62|18.73|18.64|18.75|18.72|18.87|18.96|18.72|18.65|18.79|18.92|19.07||18.95|18.81|18.91|19.01|19.76|19.93|19.74|19.41|19.58|19.64|19.64|19.44|19.25|19.25|19.29|19.24|19.04|18.94|18.71|18.72|18.9|18.98|18.84|18.77|18.67||18.64|18.65|18.55|18.43|18.32|18.09|17.96|18|18.05|17.94|18.11|17.96|18.13|18.69|19.31|19.32|19.14|19.5|20.43|20.69|20.76|20.85|20.71|20.54|20.68|20.64|20.66|20.75|20.9|20.87||20.64|20.5|20.48|20.25|20.34|20.27|20.42|20.47|20.25|20.27|20.19|20.18|20.56|20.25|20.24|20.25|20.13|20.02|20.17|19.86|19.73|19.68|19.32|19.36|19.22|19.06|19.27|19.34|19.28|19.33|19.34|19.32|19.33|19.33|19.18|19.3|19.19|18.86||18.75|18.71|18.22|18.29|18.4|18.26|18.17|18.14|18.1
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|39.8|39.67|39.2|39.4|39.75|40.01|39.9||39.95|39.85|39.83|40.15|40.4|39.7|39.85|40.1|40.4||40.35|39.75|39.35|39||38.95|39.5|39.8|40.35|41.3|41.35|41.4|42.35|43.2|43.7|43.7|43.55|43.85|44.3|45.4|44.75|44.9|44.9|43.95|43.5|43.6||44.55|44.7|44.9|45.09|45.25|45.45|45.08|44.35|43.98|44.15|44.3|44.5|44.3|44.35|44.85|44.8|44.65|44.45|44.3|43.75|43.6|43.95|43.95|44.05|44|43.95|43.5|43.5|44.1|43.95|43.75|43.35|43.05|43.08|43.12|42.85|42.92|42.65|42.55|42.6|42.55|42.7|42.15|41.95|42.15|42.7|43|43.25|43.35|43.35|43.15|43.85|43.8|43.35|43.3|43.75|43.8||43.67|43.85|43.75|44.05|44|43.95|43.95|43.95|43.8|43.3|43.2|43.8|43.65|43.65|43.6|44.05|44.3|43.85|43.6|43.05|43|42.9|42.9|42.55|42.45|42.33|42.52|41.88|41.5|41.3|41.3|41|40.75|40.2|40|40|40.05|40.4|40|40.3|40.17|40.15|40.17||40.1|40.25|40.4|42|41.7|41.85|41.7|41.7|42|42.55|43.05|43.1|42.7|43.25|42.9|43.45|43.5|42.9|43|42.8|43.05|43.4|42.55|42.05|41.9||42.1|41.95|41.5|41.5|40.95|40.5|40.65|40.85|41.15|41.2|40.65|40.2|39.9|40.7|41|41.25|39.8|40.05|40.4|40.45|40.9|41.35|41.25|40.65|40.75|40.65|40.15|40.27|40.35|39.9||40.35|40.7|40.62|40.6|41.1|40.75|40.7|42.65|39.7|39.95|39.58|39.75|39.77|39.65|39.5|39.65|39.2|39.15|39.25|39.4|38.73|38.8|38.05|38.4|38.5|38.3|38.95|39.5|39.5|39.8|39.95|39.95|39.71|39.65|39.58|39.3|38.6|38.45||38.1|37.95|37.75|37.85|38.15|37.95|38.3|38.6|37.9
02306|29658|/equities/matson|R2000VALUE|31.49|31.2|31.34|31.12|30.86|31.11|32.16||31.94|31.86|31.1|31.12|30.34|30.24|30.05|30.89|30.92||30.47|30.56|30.6|30.63||30.53|30.5|30.12|30.15|29.76|28.97|28.56|28.64|29.02|28.77|29|29|28.7|29.4|30.18|29.29|29.81|29.34|28.13|28.29|28.07||28.14|27.97|27.7|27.62|27.97|27.33|27.16|27.59|28.05|28.64|28.61|30.32|29.63|29.83|27.4|27.55|27.43|27.56|27.67|27.66|27.2|27.12|27.4|27.86|27.52|27.58|27.37|27.94|28.13|27.91|28.01|28.1|28.38|28.21|28.59|29.09|29.37|29.14|28.68|28.59|28.78|28.28|27.11|28.49|30.48|26.56|26.08|26.18|26.13|26.18|26.34|26.27|26.55|26.22|26.23|26.26|26.1||26.42|25.88|25.4|24.84|24.43|24.5|24.42|24.14|24.01|23.77|25.52|30.22|30.68|30.53|30.37|29.56|29.92|30.02|31.05|30.65|30.52|30.34|30.22|29.85|28.65|28.55|29.76|30.3|30.27|29.61|30.37|30.08|30.23|29.93|30.18|30.29|30.22|30.48|30.36|30.72|30.31|30.49|30.74||30.92|30.42|29.96|29.6|29.21|28.69|28.84|28.84|28.84|29.69|30.56|30.25|30.66|31.16|31.42|31.48|30.95|30.66|30.27|30.39|30.47|31.27|30.23|29.74|30.13||30.17|30.36|30.46|30.54|30|29.71|29.23|29.75|30.8|31.07|30.79|31.16|32.27|32.25|32.85|33.3|34.28|31.64|31.89|31.9|32.42|32.81|32.85|32.88|32.45|32.05|32.05|31.64|31.18|31.06||31.28|31.75|32.02|32.08|31.76|31.92|31.95|31.15|32.06|31.89|31.61|31.33|31.33|30.66|31.07|31.29|31.04|32.24|32.66|32.77|32.64|32.78|32.88|32.82|32.49|32.41|32.87|33.77|34.15|34.54|35|35.14|34.41|34.38|33.38|34.05|36.17|36.84||36.53|36.48|36.98|37.03|36.97|36.54|35.85|35|35.32
02307|20981|/equities/bankunited-inc|R2000VALUE|43.42|43.84|43.35|42.95|42.81|42.77|43.39||43.22|42.58|42.35|41.73|41.14|41.05|41.04|40.57|41.07||41.09|40.8|40.63|41.08||41.16|41.08|40.99|41.02|40.96|40.43|39.83|40.23|40.27|40.4|41.64|39.91|39.81|40|40.44|37.62|38.27|38.03|36.65|35.75|36.02||36.09|36.02|35.65|34.84|34.85|34.91|33.95|33.68|33.25|33.13|32.95|33.63|33.38|33.77|33.9|35.13|35.3|35.86|35.77|35.33|34.98|35.12|35.09|35.23|34.68|34.57|34.44|34.48|34.41|34.96|35.03|35.18|35.4|35.71|35.41|35.45|35.72|35.72|36.14|35.82|35.61|34.87|34.65|34.45|34.45|34.3|33.71|33.34|32.89|33.03|33.03|33.16|32.49|31.3|32.06|32.57|33.36||33.62|33.47|33.33|33.16|33.73|33.78|33.42|33.31|33.27|32.88|33.07|33.9|34.16|34.33|34.04|33.74|34.12|34.56|35.13|35.16|35.45|35.08|34.84|34.7|34.72|34.94|35.12|34.95|33.89|33.19|33.09|32.99|33.04|32.99|33.05|33.2|33.48|33.33|33.54|33.93|34.41|34.49|34.7||34.79|34.13|34.37|33.37|33.28|32.91|33.23|33.44|34.03|34.09|34.55|34.48|35.15|34.89|35.22|35.5|34.99|34.38|33.09|32.99|33.38|33.48|33.46|33.29|33.56||33.85|34.26|34.27|34.2|33.94|34.13|33.95|34.05|34.46|34.66|34.15|34.66|34.83|35.22|34.91|35.18|35.74|35.43|35.38|35.49|35.94|36.42|36.44|36.42|36.76|35.97|35.76|35.58|34.97|35||35.52|36.38|36.4|36.69|36.49|37.06|37.8|37.45|37.56|37.65|37.7|36.53|36.37|35.61|36.13|36.5|36.11|38.17|38.5|38.91|38.98|39.09|38.96|39.18|39.7|39.81|40.08|39.97|39.94|40.63|40.87|41|40.14|40.21|39.97|40.4|40.33|40.21||39.79|39.86|40.23|40.24|39.41|39.08|38.9|38.34|38.62
02308|101884|/equities/one-gas-inc|R2000VALUE|69.88|69.88|69.46|69.58|70.05|69.98|69.55||69.92|69.32|70.01|71.42|71.45|71.74|72.45|72.6|73.58||73.72|73.44|73.52|72.98||73.05|73.77|74.67|75.84|76.74|76.83|76.46|76.88|77.04|77.78|77.92|77.57|77.87|78.57|79.46|79.3|79.51|79.07|78.4|77.77|77.22||77.47|77.36|77.15|77.32|77.59|78|77.77|76.86|76.36|77.13|77.2|77.29|76.89|76.94|76.87|77.44|78.26|76.59|76.5|75.97|75.54|75.57|75.55|75.43|75.38|75.31|74.91|75.08|75.78|75.48|75.23|74.83|74.57|74.51|74.38|74.11|73.87|74.28|74.49|74.83|75.03|75.61|75.09|74.84|74.82|74.97|75.17|75.47|75.32|74.99|74.73|75.73|75.75|75.15|75.19|75.33|75.67||75.48|75.49|75.33|76.06|75.55|75.54|75.47|74.99|75|74.16|74.21|74.84|74.65|74.72|74.72|74.52|74.72|74.72|74.68|74.12|73.94|73.8|74.19|74.01|73.31|73.18|73.34|73.1|72.75|72.37|72.24|71.12|70.31|69.7|69.63|70.19|69.83|70.11|69.88|70.45|70.49|69.93|69.8||70.3|70.38|69.76|71.74|71.83|71.44|71.39|71.48|71.85|71.94|72.32|72.36|71.99|72.61|71.9|72.22|71.79|71.45|71.67|71.66|72.23|72.97|71.84|70.92|70.61||70.84|70.88|70.12|69.96|69.19|68.91|68.55|68.23|69.05|69.38|69|68.08|68.5|69.15|69.63|69.71|68.9|69.44|70.37|69.15|69.7|70.64|70.5|70.05|69.4|69.14|69.12|69.3|69.4|69.35||68.78|68.96|68.79|68.45|69.02|68.83|68.39|68.24|67.91|68.34|68.45|68.79|68.6|68.23|67.95|68.03|67.24|66.66|66.56|66.59|65.82|66.26|65.25|64.94|64.8|64.38|64.84|65.74|65.66|66.3|66.47|66.48|66.27|66.46|67.13|66.27|64.65|64.75||64.39|64.21|64.12|64.38|64.44|64.31|64.39|64.12|64.11
02309|15333|/equities/acxiom-inc|R2000VALUE|28.03|28.03|28.31|28.34|28.78|28.63|28.63||28.48|28.11|28.17|28.34|28.33|28.27|28.5|28.32|28.48||27.73|27.52|27.49|27.65||27.89|27.54|27.56|27.73|27.93|27.78|27.48|27.49|27.37|27.35|27.45|27.46|27.51|27.52|27.85|27.69|27.55|27.32|27.2|26.95|26.91||27.15|26.68|26.69|26.75|26.66|26.12|26.28|26.33|26.54|26.52|26.64|26.59|26.86|27.23|28.23|25.39|25.27|25.13|25.1|25.26|25.18|25.33|25.41|25.48|25.12|25.09|25.02|25.09|25.08|24.84|24.89|25.06|25.02|24.92|25.25|25.14|24.99|24.97|24.83|25.02|24.93|24.6|24.38|24.36|24.29|24|24.03|24.12|23.68|23.66|23.88|23.98|23.77|23.55|23.65|23.58|23.74||23.52|23.37|23.11|22.94|22.74|22.91|22.8|22.3|22.45|22.1|22.34|22.86|23.27|23.32|23.97|23.03|23.09|23.52|24.17|25.02|27.2|26.95|26.99|27.19|27.08|27.16|27.16|27.2|27.53|27.06|27.14|27.12|27.11|26.77|26.88|26.82|26.21|25.97|25.67|25.86|25.9|25.93|25.97||26.15|26.24|26.45|26.54|26.29|26.36|26.5|26.22|26.1|26.24|26.86|26.31|26.72|26.98|26.92|26.57|26.66|26.48|26.21|26.27|26.81|27|26.57|26.3|25.89||26.03|26.17|26.12|26.52|26|26.09|26.18|27.48|28.43|28.66|28.35|28.74|28.99|28.87|28.99|29.11|29.08|28.72|29.1|29.1|29.06|29.09|29.08|28.61|28.49|28.01|28|27.57|27.3|27.27||27.77|28.29|28.13|28.08|28.27|28.22|28.59|28.35|28.56|28.57|28|27.91|28|27.75|28.21|27.96|27.94|28.77|28.6|28.69|28.57|28.56|28.35|28.55|28.09|27.77|28.13|28.43|28.27|28.75|29.06|29.05|29.13|29.56|29.56|29.75|29.73|29.63||29.3|28.89|28.75|28.56|28.9|28.5|28.24|28.44|28.94
02310|15306|/equities/ameris-bancorp|R2000VALUE|54.6|54.15|53.95|53.85|53.6|53.62|53.85||53.45|52.8|51.85|51.35|50.45|50.52|49.8|48.95|48.85||48.9|49|48.85|49.25||49.45|49.45|49.6|49.6|49.45|48.35|47.7|47.95|47.35|47.2|47.9|48.6|49.3|50.4|51.15|49.9|51.3|51.15|49.9|48.8|49.1||49.2|48.95|47.9|47.1|47.5|47.5|47.15|46.9|46.3|46.55|47.45|48.05|48.45|48.45|48.55|48.65|48.5|48.75|49.4|49.25|48.85|49.1|48.6|48.8|48.8|49.7|50.25|50.25|49.92|51.1|51.15|51.27|49.95|49.42|49.15|48.45|49.05|48.8|48.6|48.55|47.65|45.55|45.65|45.85|45.95|45.25|44.15|43.9|43.48|43.75|43.8|43.4|43.25|42.55|42.75|43.85|44.45||44.9|44.3|44.1|44|44.55|44.75|44.9|44.25|43.95|43.6|43.7|45|45.25|45.6|45.15|44.05|44.6|45.85|46.3|46.3|46.55|46.15|46.6|47.05|46.3|46.2|46.45|47.25|47.85|47.25|51.27|47.7|47.35|47.05|47.25|46.98|47.75|48.2|48.4|49.05|49.67|49.75|49.3||49.6|49.25|49.25|48.7|47.4|46.85|46.45|46.35|47.35|47.75|48.42|48.4|48.8|48.25|48.95|49.8|49.3|46.9|44.8|43.95|44.6|44.9|44.1|44.15|44.55||45.2|45.65|46.25|45.6|44.65|45.15|44.35|45.05|46|45.45|45|47.2|47.02|47.5|47.3|47.35|47.95|47.05|47.55|47.95|48.45|49.25|49.45|48.45|47.9|46.95|45.8|44.7|44.15|43.9||44.4|44.8|45.05|45.05|44.9|46.15|46|45.55|46.2|46.65|46.6|44.7|45.1|44.7|44.65|44.1|44.5|47.55|47.95|47.75|47.75|47.4|46.6|46.8|46.25|46.83|47.58|47.5|47.9|47.45|48|48.5|48.8|49.1|48.9|49.5|49.45|49.13||49|48.55|48|47.75|47.9|46.5|46.2|45.55|46.4
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|54.8|52.6|52.25|52.3|52.6|52.75|52.05||52.2|52|50.8|51.95|51.8|50.55|51.95|51.85|50.7||50.45|49.95|50.35|49.95||50.05|50.85|51.2|51.7|51.65|51.7|51.25|51.95|51.95|51.25|51.5|51.55|51.5|51.65|52.15|51.9|51.75|52.4|52.75|52.4|52.75||52.8|53.05|53.65|53.75|53.95|53.8|53.7|54.05|52.9|52.5|52.6|52.05|52.15|52.22|53.2|52.85|52.05|52.1|52.4|52.55|51.9|53.1|56.35|53.8|53.6|53.1|52.82|52.6|52.55|52.15|52.05|51.7|51.05|51.38|52.2|52.15|52.45|52.25|51.3|51.4|51.4|51.3|51.25|50.27|48.95|49.05|49|48.05|48.2|48.55|48.95|48.9|49.35|48.75|48.3|48.35|47.73||48|47.85|46.1|45.55|45.7|45.55|44.9|44.65|44.85|44.75|44.55|46.45|47.25|47.35|47.55|47.1|47.4|48|48.75|48.62|48.7|48.35|48.8|48.8|47.95|48.55|48.95|49|49|48.2|48.38|48.05|47.6|46.95|46.3|46.25|46.95|46.95|45.77|45.8|45.8|45.6|46.2||46.3|45.95|45.7|46|48.3|48.55|48.3|47.45|47.55|47.85|47.98|47.35|47.35|47.7|47.45|47.2|46.65|45.45|45.25|45.4|45.9|47.1|46.5|45.8|45.15||45.2|45.45|45.5|45|44.9|44.45|44.1|45.35|45.62|45.65|44.7|45|45.65|45.5|45.7|45.48|46.25|46.2|46.1|45.95|47.25|48.05|46.83|47.35|47.6|47.1|47.05|47.54|47.9|47.65||47.9|46.7|47.45|48.85|48|46.85|46.3|46.4|46.05|46|45.8|45.8|45.1|44.85|45.1|44.9|44.4|44.65|45.15|45|44.8|44.8|44.5|43.85|43.75|43.6|44.05|44.05|44.17|44.25|44.7|45|44.9|44.9|44.58|44.83|44.6|44.85||44.15|44.35|44.25|44.4|45.05|45.5|45.2|43.85|43.3
02313|15461|/equities/associated-banc-corp|R2000VALUE|26.15|26.2|26.25|26.27|26.35|26.38|26.7||26.7|26.65|26.57|26.15|25.65|25.6|25.75|25.65|25.75||26|25.8|25.95|26.15||26.05|26.1|25.75|25.75|25.85|25.85|25.5|25.5|25.4|25.12|25.5|25.35|25.45|25.88|26.25|25.68|26.15|26.3|25.4|24.75|24.95||25|24.85|24.75|24.5|24.52|24.52|24.5|24.4|24.25|24.27|24.3|25.15|25.35|25.35|25.45|25.5|25.43|25.45|25.75|25.8|25.85|25.85|25.9|25.9|24.65|24.43|24.6|24.7|24.68|24.8|24.75|24.77|24.6|24.68|24.73|24.45|24.65|24.6|24.45|24.1|24.15|23.85|23.75|23.6|23.75|23.6|23.45|23.48|23.1|23.3|23.1|22.55|22.15|21.7|21.75|21.85|22.1||22.3|22.15|22.05|22|22.35|22.4|22.1|22|22|21.95|22.07|22.55|22.8|23|22.85|22.57|22.85|23.35|23.82|23.6|23.7|23.7|24.05|24.05|24|23.65|23.75|23.85|23.95|23.75|23.9|24.75|24.95|24.75|25.05|25.1|25.32|25.43|25.5|25.6|25.55|25.65|25.85||25.9|25.4|25.55|24.85|24.75|24.57|24.5|24.6|24.88|25.05|25.35|25.3|25.52|25.35|25.6|25.85|25.45|24.9|24.12|24.05|24.4|24.4|24.3|24.05|24.1||24.5|24.7|24.7|24.65|24.4|24.45|24.32|24.65|25|25.05|24.7|25.2|25.27|25.6|25.55|25.55|25.75|25.45|25.2|25.45|25.5|25.6|25.75|25.7|25.68|25|24.5|23.98|23.73|23.75||23.88|24.1|24.05|24|23.95|24.05|24.6|24.45|24.55|24.7|24.85|24.1|23.93|23.45|23.75|23.95|23.7|24.95|25.05|25.15|25.35|25.3|25.2|25.3|25.23|25.45|25.75|25.55|25.5|25.8|26.7|26.62|25.95|26.02|26.02|26.25|26.4|26.45||26.23|26.4|26.5|26.5|25.93|25.6|25.55|25.2|25.5
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|20.13|19.95|19.8|19.79|19.93|19.99|19.78||19.74|19.71|19.57|19.59|19.48|19.37|19.58|19.66|19.67||19.83|19.8|19.72|19.74||19.72|19.61|19.74|20.04|20.15|19.91|19.76|19.7|19.73|19.8|19.78|19.72|19.53|19.49|19.59|19.45|19.48|19.47|19.48|19.47|19.49||19.5|19.5|19.45|19.32|19.28|19.26|19.25|19.3|19.21|19.3|19.33|19.4|18.98|18.97|19.01|19.03|18.96|18.92|18.93|18.93|19.06|19.08|19.15|19.24|19.23|19.24|19.16|19.25|19.28|19.25|19|18.97|18.9|18.92|19|18.9|18.91|19|18.95|18.9|18.82|18.89|18.86|18.72|18.78|18.73|18.74|18.89|18.84|18.81|18.84|18.72|18.68|18.43|18.27|18.27|18.26||18.25|18.19|18.02|17.85|17.96|17.98|18.06|18.07|18.07|17.98|18.13|18.3|18.22|18.15|18.09|17.92|17.73|17.94|18.48|18.29|18.27|18.31|18.5|18.47|18.5|18.4|18.3|18.31|18.25|18.35|18.34|18.61|18.67|18.84|19.06|18.73|18.53|18.71|18.43|18.64|18.68|18.81|19.03||19.07|18.92|19.19|19.43|19.25|19.26|19.22|19.26|19.53|19.58|19.6|19.37|19.41|19.46|19.39|19.21|19.18|18.95|18.75|18.81|18.93|18.95|18.93|18.78|18.91||18.87|19.13|19.05|18.95|18.99|18.91|18.77|18.5|18.72|18.74|18.61|18.62|18.69|18.87|19.15|19.28|19|19.03|19.02|18.99|19.25|19.5|19.48|19.39|19.21|19.2|19.21|19.21|19.17|19.14||19.09|19.2|19.18|19.08|19.09|19.08|19.09|19.04|19.09|19.11|19.09|18.78|18.65|18.71|18.71|18.94|18.76|19.07|19.15|19.12|19.17|19.12|18.83|18.85|18.93|18.96|19.15|19.22|19.15|19.5|19.77|19.79|20.14|20.3|20.23|20.49|20.51|20.53||20.41|20.62|20.5|20.5|20.43|20.35|20.13|20.06|20.16
02315|15362|/equities/altra-holdings|R2000VALUE|53.4|53.35|53.7|53.35|52|51.95|52.35||51.75|51.5|51.65|51.3|49.9|49.55|49.85|50.4|50.95||50.8|50.7|50.6|49.9||49.95|49.4|48.77|48.15|48.35|47.45|48.05|48.3|47.4|47.8|48.3|48.4|48|48.35|49.15|49|49|48.8|48.35|47.75|47.5||48.63|48.5|47.65|47.7|48.25|46.65|47|46.85|46.5|46.25|46|46.8|47.9|48.4|48.35|48.4|48.45|48.3|48.6|48.85|48.65|48.95|48.6|50|49.8|50|49.6|49|48.4|48|47.2|47.3|46.85|46.45|46.25|48.95|49.6|49.45|48.95|48.6|48.55|47.75|48|47.92|47.9|48.4|48.6|48.45|47.6|47|47.05|46.42|46.45|46.25|45.6|45.6|45.7||46.2|46.3|45.7|46|46.65|46.15|45.02|44.8|45.1|44.67|43.9|44.3|45|44.95|45|44.33|44.17|44.45|44.45|44.5|44.45|44.7|45.2|45.92|44.85|44.5|43.95|42.95|44|39.65|40.25|40.3|40.3|39.95|40.4|40.42|40.45|40.6|40.17|40|39.6|39.83|40||40.3|40|39.9|40.05|40.1|40.33|40.5|40.1|41.5|42.45|43.55|43.4|43.2|43.9|44.2|44.4|44.5|43.25|42.5|42.5|43.8|44.2|43.95|43.2|42.05||42.32|42.45|42.98|42.75|43.32|42.55|41.5|41.95|42.4|42.27|42.2|42.55|42.95|43|43.25|43.3|43.45|43.9|43.9|45.02|44.2|40.1|40|39.8|39.05|38.25|38.25|37.8|37.5|37.3||37.75|38.4|38.6|38.25|37.95|37.9|38.65|38.4|39.2|39.15|38.85|37.75|37.4|37.5|37.95|37.65|38.05|38.65|38.9|39.11|39.75|39.4|38.85|39.1|38.9|39.2|40.15|41.33|40.4|40.8|40.95|40.4|40.9|46.9|39.4|40.1|40.15|40||40.1|39.95|40.65|40.3|40.25|40.05|39.25|38.35|38.25
02316|21205|/equities/gatx-corp|R2000VALUE|70.52|69.98|70.58|68.33|66.77|66.41|67.3||66.89|65.57|64.08|64.88|63.92|63.95|64.1|64.31|64.13||63.02|62.64|62.58|62.45||61.65|61.33|61.77|61.26|61.85|61.32|61.74|62.31|61.65|62.54|62.77|62.49|63.04|63.41|64.29|63.54|63.54|61.81|61.02|59.53|59.44||59.42|58.62|58|57.8|57.32|57.49|58.92|58.9|59.46|58.76|58.67|58.67|59.33|60.16|59.76|60.91|60.65|60.93|60.99|60.82|60.16|60.91|61.61|61.75|65.59|64.5|64.84|64.45|63.45|63.34|62.97|63.55|63.3|63.24|62.74|63.25|63.02|62.67|63.22|63.1|63.15|62.65|62.01|62.11|62.11|62|60.05|59.54|59.3|59.96|59.01|59.43|58.9|59.1|60.32|63.08|62.25||62.19|60.9|60.75|61.05|62.37|61.24|61.43|61.71|61.91|60.65|60.97|62.26|62.94|63.2|63.5|62.65|62.67|63.69|65.3|64.1|63.1|62.51|62.58|62.08|62.53|61.85|61.79|63.17|63.69|62.73|63.29|64|63.52|63.22|65.26|62.56|62.26|63.54|62.83|63.63|63.51|63.95|65.31||65.54|64.66|64.29|64.59|64.13|64.06|63.17|62.3|63.96|65.23|65.78|65.11|65.67|65.76|66.3|66.08|63.34|62.89|61.31|61.34|62.4|62.82|61.46|59.69|59.86||60.73|61.45|61.93|61.75|60.59|60.04|58.15|58.79|59.13|59.42|59.26|59.77|59.85|60.29|60.18|60.01|59.87|59.54|60.08|60.09|60.79|61.36|61.89|62.27|62.5|62.44|63.87|60.53|59.87|60.32||60.6|62.21|62.55|62.81|62.44|62.2|62.14|60.85|61.67|61.52|60.88|59.86|59.44|57.67|58.98|58.75|58.02|59.34|60.04|60.54|59.9|60.29|59.14|59.38|58.58|58.51|58.86|59.06|59.04|59.07|59.58|60.8|59.84|60.27|59.06|58.77|59.02|59.88||59.92|59.59|59.54|58.87|59.76|59.03|58.53|57.66|58.86
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|50.16|50.86|51.57|51.25|50.77|51.18|52.52||52.35|51.41|50.81|51.01|50.34|51.07|50.19|49.58|49.65||48.96|48.73|48.95|48.57||49|49.12|49.31|48.64|48.4|47.7|48.84|48.91|48.3|46.15|46.14|45.8|45.9|46.57|47.39|46.67|46.78|45.97|45.79|44.81|45.23||45.23|44.74|44.15|43.82|43.53|42.98|43.72|43.88|44.38|44.78|45.47|46.1|46.84|47.5|48.89|43.99|43.82|42.91|43.01|43.02|43.04|43.62|42.86|42.99|42.3|42.67|42.79|42.85|42.34|41.81|41.29|41.25|40.82|40.82|41.05|41.3|41.09|40.88|40.78|40.22|40.71|39.71|39.63|39.66|39.43|39.61|39.11|38.99|37.99|37.14|37.37|37.01|36.25|35.34|35.12|35.4|35.73||35.66|35.91|35.35|34.66|35.57|35.51|34.87|35|35.18|33.82|33.66|34.27|34.19|34.79|34.77|34.62|35.69|36.37|37.07|36.9|37.08|35.75|37.82|37.64|37.49|37.81|38.35|39.52|39.56|38.35|38.35|39.25|39.25|39.08|39.1|39.1|38.55|39.89|39.65|39.78|38.99|39.18|38.53||38.62|37.86|38.42|38.44|37.39|38.32|38.08|37.37|39.55|40.75|41.33|41.05|40.8|41.63|42.22|42.62|41.93|40.89|39.72|39.33|39.43|39.8|39.46|38.68|38.94||38.87|39.29|39.18|39.24|38.8|38.78|37.38|37.75|38.98|39.36|38.93|39.64|40.15|39.86|40.02|40.43|41.42|41.31|42.08|41.9|41.93|42.99|43.09|40.92|39.51|38.34|38.18|37.98|37.71|37.38||37.71|39.5|39.82|40.21|39.85|39.52|39.93|39.64|39.47|39.45|38.74|38.42|37.66|36.78|37.74|37.58|37.52|39.12|38.9|39.02|39.31|39.3|37.65|37.71|37.84|38.26|38.81|38.77|38.65|38.05|39.02|39.94|38.14|37.94|37.65|39.2|39.07|39.16||38.87|39.15|39.17|38.74|38.94|38.26|37.83|37.51|38.32
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|67.6|66.57|66.49|66.65|66.87|66.94|66.32||66.07|65.82|65.91|66.3|65.51|65.38|65.65|64.72|64.79||64.37|64.73|64.71|64.44||63.99|64.77|63.81|63.32|63.13|62.15|62.75|63.54|63.09|63.27|63.74|63.41|63.53|63.68|64.77|65.66|66.46|65.79|65.19|64.94|64.39||63.9|63.25|63.21|63.78|64.38|63.58|63.44|62.75|63.99|64.23|65.47|65.78|65.5|65.4|65.91|65.77|65.54|65.14|65.52|64.7|64.89|65.18|65.05|65.16|64.81|65.22|64.19|63.68|62.96|62.42|62.46|62.51|61.56|60.66|60.92|61.16|61.79|61.75|63.41|63.56|59.5|58.13|57.83|57.99|58.8|58.93|59.27|58.79|58.17|57.93|58.29|57.34|57.76|57.87|57.63|58.09|58.02||57.72|57.65|57.08|56.64|56.3|56.13|56.08|56.38|56.51|56.34|55.91|57.12|56.69|57.47|57.77|56.54|57.28|58.17|58.59|58.84|58.1|60.27|60.81|60.43|59.8|59.17|59.02|59.7|59.11|58.76|59.36|58.64|58.55|58.26|58.12|58|57.15|57.53|56.36|57.03|57.57|57.7|58.61||58.98|59.2|59.69|60.2|60.36|60.42|60.03|60.26|60.29|60.59|61.39|60.94|60.98|61.29|61.33|60.67|61|60.42|60.12|59.15|59.87|60.46|59.91|59.78|59.75||60.38|58.43|58.35|58.63|57.68|57.21|56.8|56.95|57.28|57.68|58.19|57.87|57.5|60.41|57.47|58.3|59.46|60.05|61.49|59.15|59.44|59.84|59.93|59.46|59.26|58.02|57.67|57.95|57.85|57.99||57.95|59.26|58.4|58|58.43|59.01|58.69|57.83|57.83|57.49|57.24|57.4|57.4|57.18|57.13|56.59|56.86|58.12|58.15|58.48|59.15|59.5|57.02|57.39|57.6|57.42|58.01|58.26|58.43|58.71|59.45|59.63|55.99|57.59|57.87|57.25|57.4|57.39||56.95|56.51|56.16|55.64|55.69|55.23|54.37|53.87|54.44
02320|103927|/equities/northstar-at-mgt|R2000VALUE|10.11|10.24|10.21|10.3|10.36|10.43|10.61||10.71|11.01|11.01|11.11|11|11.1|11.16|11.3|11.59||11.54|11.56|11.75|11.86||11.86|11.87|11.93|12.13|12.19|12.14|12.27|12.3|12.3|12.28|12.21|12.24|12.27|12.21|12.3|12.25|12.34|12.34|12.3|12.49|12.54||12.44|12.3|12.3|12.49|12.41|12.6|12.63|12.74|12.71|12.75|12.48|12.55|12.49|12.44|12.47|12.52|12.52|12.55|12.49|12.61|12.6|12.63|12.56|12.6|12.63|12.66|12.71|12.66|12.62|12.52|12.48|12.61|12.63|12.69|12.77|12.71|12.77|12.68|12.73|12.56|12.97|13.03|12.96|12.96|13.01|12.99|13.02|12.99|12.98|13.01|13.16|13.26|13.28|13.2|13.1|13.17|13.26||13.3|13.25|13.11|12.88|13.01|13|13.1|13.06|13.16|13.13|13.31|13.33|13.35|13.32|13.73|13.69|13.75|14.4|14.61|14.64|14.62|14.71|14.72|14.71|14.71|14.67|14.71|14.74|14.72|14.57|14.6|14.73|14.73|14.72|14.72|14.68|14.65|14.62|14.53|14.44|14.39|14.27|14.33||14.22|14.12|14.1|14.07|14.49|14.61|14.53|14.5|14.45|14.52|14.5|14.38|14.19|14.27|14.29|14.25|14.28|14.14|14.09|14.25|14.42|14.48|14.33|14.14|14.1||14.16|14.23|14.09|13.86|13.75|13.56|13.61|13.5|13.46|13.46|13.21|13.16|13.28|13.2|13.14|13.16|12.98|13.13|13.22|13.24|13.16|13.17|13.11|13.17|13.16|13.15|13.2|13.28|13.15|13.13||12.92|12.97|12.91|12.91|12.78|12.8|13.33|13.11|13.07|13.04|13.09|12.97|13.14|13.05|13.13|13.1|13.12|13.15|13.18|13.25|13.4|13.4|13.19|13.34|13.26|13.51|13.8|13.9|13.87|13.83|14.24|14.18|14.7|14.44|14.27|14.25|14.28|14.25||14.24|14.35|14.37|14.57|14.6|14.5|14.64|14.6|14.64
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|30|30|29.77|29.6|29.45|29.43|29.85||30|29.73|29.55|29.05|28.62|28.62|28.84|28.73|28.85||29.3|29.2|29.43|29.98||29.98|30|29.85|29.62|29.43|28.77|28.27|28.23|27.75|27.8|28|28.2|28.1|28.98|29.48|29.02|29.73|29.7|28.65|28.27|28.35||28.25|27.8|27.55|27.55|27.85|27.95|27.95|27.85|27.8|27.88|28.07|28.82|28.88|29.05|29|29.15|29.16|29.75|29.75|29.6|29.57|29.73|30.15|30.23|29.82|30.2|29.69|29.6|29.52|29.52|29.62|29.61|29.32|29.68|29.6|29.57|29.5|29.2|29.32|29.05|28.95|27.95|27.62|27.73|27.9|27.95|27.8|27.5|27.18|27.4|27.45|27.43|26.6|25.71|25.68|26|26.27||26.48|26.35|26.3|26.27|26.48|26.5|26.2|26.32|26.12|25.85|25.93|26.23|26.32|26.75|26.48|26.1|26.12|26.55|26.98|26.82|27|27.1|27.25|27.43|27.4|27.27|27.4|27.2|27.43|27.1|27.2|27.5|26.57|26.23|26.38|26.43|26.52|26.6|26.35|26.77|26.82|26.85|27.18||27.12|27|27|26.38|26.07|25.8|25.55|25.62|25.95|26.23|26.85|26.75|26.93|26.75|27.1|27.75|27.5|26.77|25.75|25.65|26.12|26.27|25.82|25.65|25.7||25.66|25.85|26.07|26.05|25.95|26.1|26.25|26.35|26.77|26.8|26.4|27.23|27.5|27.48|27.35|27.48|27.36|27.02|27.45|27.5|27.45|27.82|27.82|27.52|27.23|26.7|26.9|27.18|26.65|26.68||26.8|27.31|27.25|27.3|27.05|26.77|27.45|27.23|27.68|28.05|28.2|28.18|27.57|27.2|27.43|27.15|26.35|28.6|28.95|29.15|28.88|28.95|28.73|28.8|29|29.18|29.75|29.57|29.68|29.82|29.9|29.9|29.27|29.43|29.52|29.75|30.12|30.2||30.2|30.5|30.55|30.43|30.3|29.68|29.52|29.4|29.98
02323|15651|/equities/cathay-general|R2000VALUE|45.59|45.44|45.12|44.79|44.67|44.67|45.18||45.06|44.32|44.12|43.46|42.76|42.61|42.91|42.69|42.64||43.05|42.86|43.16|43.34||43.64|43.99|43.78|44.07|44.09|43.67|42.88|43.23|43.4|43.19|43.39|43.32|43.14|44.58|44.94|43.78|44.32|45.54|43.72|42.4|42.58||42.65|42.27|42.05|41.27|40.73|40.36|40.16|40.02|39.69|40.11|40|41.84|42|42.35|42.44|42.32|42.05|42.1|42.46|42.64|41.38|41.24|41.1|41.28|40.87|41.01|40.93|40.93|40.68|40.94|41.08|41|40.85|41.04|40.82|40.99|41.11|40.99|40.89|40.25|40.1|38.69|38.42|38.12|38.25|37.99|37.48|37.12|36.85|36.73|36.84|36.57|35.84|35.01|34.95|35.2|35.35||35.67|35.45|35.37|35.34|35.79|35.81|35.63|35.64|35.41|34.99|35.14|35.96|36.25|36.67|36.25|36.11|36.37|36.92|37.9|37.56|37.85|37.93|38.14|37.9|37.8|37.69|38.43|39.11|39.24|38.46|38.65|38.75|37.62|37.3|37.79|37.53|37.76|37.98|37.64|37.95|38.14|38.29|38.86||38.83|38.28|38.58|37.94|37.53|37.54|37.47|37.77|38.38|38.69|39.35|38.85|39.43|39.05|39.65|39.69|39.6|38.73|36.59|35.74|36.39|36.57|36.1|35.79|36.52||36.98|37.21|37.85|37.48|36.84|36.84|36.78|37.5|38.44|38.55|37.94|38.61|38.97|39.4|39.02|39.01|39.22|38.59|38.72|39.03|39.08|39.82|40.03|39.74|39.5|38.6|39.09|37.15|36.39|36.48||36.61|37.34|37.09|37.1|36.93|36.91|37.93|37.47|37.78|38.05|38.3|37.1|37.2|36.53|37.08|37.03|36.84|39.23|39.2|39.63|39.42|39.57|39.16|39.32|39.01|39.07|39.68|39.5|39.39|39.86|40.79|40.83|39.76|39.88|39.77|40.14|40.12|40.19||39.43|39.05|39.2|39.05|38.88|38.39|37.97|37.95|37.71
02324|21148|/equities/allete-inc|R2000VALUE|73.97|73.46|72.88|73.41|74.04|74.01|73.89||73.19|73.11|73.27|74.13|74.06|73.6|74.31|74.24|74.42||74.97|74.42|74.15|73.9||73.95|74.18|75.04|76.55|78.53|78.49|77.81|78.11|79.35|79.5|79.67|79.51|79.55|80.41|81.24|80.93|80.83|80.75|80.24|79.29|78.22||78.69|78.55|77.52|77.94|78.08|78.59|78.53|77.44|76.7|77.33|77.55|77.74|77.42|78.12|79.2|80|78.9|79.49|79.85|79.83|79.06|79.03|79.22|79.54|79.28|79.47|79.25|78.97|79.43|79.42|79.69|79.35|78.86|78.59|78.85|78.64|77.98|78.06|77.85|78.16|77.86|77.86|77.81|77.57|77.8|77.88|78.21|78.35|78.52|78.21|77.92|79.11|79.61|79.27|78.7|78.12|78.06||77.73|77.44|77.39|77.31|77.3|77.02|76.89|76.59|76.39|75.62|75.26|74.89|74.74|74.36|74.26|74.09|74.8|75.01|75.17|74.39|74.07|73.85|75.12|74.3|73.47|72.8|73.1|72.54|72.53|73.76|73.53|72.8|71.43|70.79|70.62|70.68|70.44|71.11|70.59|71.67|71.95|71.35|72.17||72.2|72.72|72.42|73.26|73.44|74.01|73.79|73.73|73.53|73.57|73.59|73.43|73.56|73.9|73.47|74.59|74.31|73.88|74.08|73.55|74.34|74.55|73.6|73.46|73.22||73.52|73.06|72.39|71.09|70.48|69.67|69.4|69.15|69.55|69.88|69.63|69.36|69.97|69.98|70.32|70.02|69.28|69.15|69.6|70.17|70.82|71.76|71.33|71.02|72.05|70.54|69.24|69.79|69.88|69.46||69.33|69.45|69.58|69.15|68.98|68.55|68.4|67.98|67.71|68.21|67.87|68.23|68.38|68.35|68.17|67.95|67.76|67.41|67.62|67.6|67.11|67.21|65.59|65.32|65.22|65.7|66.45|67.35|67.43|67.41|67.69|67.79|67.52|67.21|67.25|67.1|67.21|67.11||66.65|66.37|65.97|65.38|65.61|66.27|66.5|66.24|65.91
02325|48421|/equities/veracyte-inc|R2000VALUE|6.99|6.99|6.85|6.66|6.51|6.49|6.69||6.79|6.98|6.84|6.73|6.64|6.76|6.77|6.83|6.75||6.81|6.43|6.6|6.49||6.65|6.77|6.71|6.64|6.74|6.59|6.49|6.61|6.58|6.61|6.55|6.58|6.66|6.66|6.9|6.89|6.81|6.57|6.75|6.62|6.66||6.67|6.53|6.47|6.24|6.21|6.13|6.14|6.26|6.62|6.71|6.75|7.35|8.4|8.53|8.65|8.67|8.67|8.71|8.58|8.59|8.79|9.38|9.64|9.8|9.24|9.37|9.17|9.12|8.94|9.11|8.98|9.04|9.3|9.33|9.3|9.49|9.43|9.12|8.89|8.61|8.6|8.75|8.64|8.55|8.53|8.55|8.1|8.19|8.09|8.08|8.23|8.27|8.44|8.39|8.45|8.9|8.57||8.3|8.2|8.02|8|7.97|8.03|8.02|8.08|8.2|8.09|8.25|8.25|8.24|8.15|8.25|8.29|8.12|8.17|8.34|8.4|8.34|8.38|8.4|8.3|8.24|8.47|8.34|8.23|8.23|8.2|8.27|8.15|8.18|8.13|8.13|8.09|8.22|8.3|8.12|7.82|7.84|7.92|8.26||8.4|8.47|8.46|8.38|8.16|8.02|8.18|7.9|7.99|7.92|7.96|7.9|7.99|8|8.06|7.99|8.07|8.02|8.03|8.15|8.48|8.4|8.4|8.29|8.12||8.12|8.05|8.32|8.43|8.36|8.36|8.4|8.11|8.26|8.22|8.12|7.93|8|7.82|7.81|8.47|8.39|8.27|8.52|8.56|8.61|8.79|8.73|8.24|8.01|8.12|8.15|8.2|8.27|8.43||8.37|8.6|8.63|8.96|8.88|8.83|9.1|9.13|9.3|9.27|9.2|9.71|9.2|9.3|9.22|9.28|9.15|9.25|9.23|9.25|9.24|9.2|8.97|9.21|9.61|9.38|9.37|9.3|9.19|9.17|8.84|8.12|7.98|8.19|8.15|8.2|8.39|8.41||8.48|7.82|7.83|7.85|7.84|7.83|7.68|7.91|7.73
02326|20880|/equities/laclede-group-inc|R2000VALUE|69.05|69.35|68.9|68.5|69.05|69|69.38||69.3|69.4|70.4|71.75|71.65|72.2|72.85|74.45|75.25||75.75|75.55|75.05|74.65||74.3|75.05|75.8|76.65|77.83|77.7|77.4|78.1|79.55|80.4|80.4|80.9|80.95|81.7|82.85|82.4|82.38|81.2|80.4|79.05|78.4||79.15|79.2|78.9|78.88|78.8|79.65|78.6|78.2|78.35|79.1|78.65|79|79|79.3|79.6|79.25|79.35|78.75|78.9|78.45|77.7|78|77.95|77.75|77.5|77.2|76.65|75.95|77|77.15|76.65|76.15|75.8|75.75|75.95|75.8|75.35|75.55|75.35|75.45|75.6|76.05|75.6|75.05|75.15|75.5|75.65|76.1|75.95|75.8|75.7|77.4|77.62|77.15|77|77.35|77.6||77.1|76.9|76.9|77.9|78|77.75|77.2|77.2|77.05|76.75|76.1|76.8|76.55|76.05|75.8|75.85|76.2|75.85|75.92|75.4|75.4|75.4|74.85|73.7|72.75|72.8|72.9|72.95|72.27|72.6|72.7|71.65|70.5|69.85|69.6|69.65|69.7|69.95|69.3|70|70.4|69.7|70||70.45|69.9|69.95|70.67|70.8|70.9|71|71|71.6|71.85|72.5|72.5|72.8|72.83|72.2|72.34|71.85|70.65|71.5|71.45|72.15|72.7|71.4|71.05|70.75||70.95|70.9|70.55|70.72|70.25|69.9|69.25|69.25|70.05|70.35|69.9|69.75|69.45|69.8|70.25|69.55|68.6|68.55|68.8|68.65|69.35|69.95|69.95|69.45|68.9|69.4|69.35|69.85|69.85|69.8||69.2|69.45|68.95|68.95|68.75|68.5|68.35|68.35|67.55|67.85|67.45|67.6|67.35|67.22|67.55|68.3|67|67.3|67.4|68.1|66.3|66.6|65|65|65|64.9|65.1|66.3|66.1|66.25|66.6|66.05|66.6|66.2|66.15|65.45|64.89|64.65||64.8|64.55|63.95|64|64.05|63.8|63.55|63.45|62.99
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|80.11|81.15|80.84|80.05|79.18|80|83.97||83.45|81.09|80.41|80.41|78.87|76.72|74|72.6|72.76||73.51|73.7|75.16|75.13||75.5|76.53|76.69|78.33|79.35|77.01|78.67|78.64|80.81|81.03|81.56|81.08|81.26|82.75|83.42|81.48|83.88|84.47|81.22|79.56|79.59||79.01|78.82|78.77|77.97|78.24|78.66|78.04|79.32|80.31|81.27|80.12|81.62|82.14|81.3|82|79.71|80.07|79.34|81|79.59|71.44|71.04|69.51|70.05|69.85|71.44|70.63|70.23|70.49|70.51|72.15|72.05|72.39|73.1|73.61|74.88|75.42|73.7|72.64|72.29|72.78|72.09|70.57|69.83|67.27|66.69|66.43|66.55|66.58|66.5|67.33|67.2|67.68|64.92|65.41|63.74|64.02||62.97|60.66|57.71|55.35|56.23|56.25|55.88|55.26|55.79|55.25|53.94|55.55|56.66|56.37|57.29|56.72|56.87|57.39|58.74|58.19|57.82|58.83|59.29|59.93|61.16|61.24|62.98|61.42|62.02|61.83|62.58|62.67|62.93|62.51|63.6|64.44|65.46|65.6|61.71|63.28|63.24|64|65.08||65.59|63.81|63.98|63|61.83|61.03|58.29|58.6|60.35|59.7|60.53|61.2|63.03|63|63.65|63.85|61.58|62.99|64.07|62.65|62.31|62.58|63.03|60.75|61.67||61.8|62.81|62.94|65.03|65.71|63.98|63|63.45|64.1|64.33|62.87|62.53|63.26|64.37|65.14|64.87|65.96|65.12|67.87|69.64|71.99|75.66|74.78|74.32|73.37|71.15|73.24|71.32|67.88|67.68||68.48|68.73|68.97|68.26|67.22|66.65|67.97|68.55|74.14|75.27|74.93|74.89|73.3|72.95|73.19|73.88|73.72|77.21|77.69|79.93|79.57|78.62|77.29|76.12|76.17|76.54|77.58|76.72|77.47|78.99|79.43|79.61|79.4|80.11|81.52|81.7|83.05|83.18||80.52|80.89|81.09|79.51|79.21|78.93|78.33|78.23|79.72
02328|8308|/equities/fed-investors|R2000VALUE|33.72|33.48|33.42|33.44|33.87|34.17|34.36||34.16|33.62|33.69|33.95|34.19|34.48|34.11|34.31|34.93||35.01|34.84|35.21|35.19||35.02|34.93|34.91|35.08|34.81|34.26|33.63|33.65|33.16|33.55|33.52|33.36|33.32|32.96|32.82|32.46|32.27|31.81|30.68|30.25|30.18||30.34|30.19|30.1|29.93|29.74|29.97|29.6|29.46|29.53|29.65|29.76|30.42|30.55|30.5|30.54|30.21|29.99|29.44|29.62|29.08|29.77|30.21|30.38|30.54|30.04|30.14|30.49|30.26|30.32|30.08|30|29.91|29.66|29.27|29.28|29|29.1|29.03|28.81|28.83|28.62|28.39|28.29|27.92|27.54|27.48|27.53|27.33|26.94|26.53|26.46|26.48|26.11|25.71|25.76|26.19|26.4||26.39|26.23|25.94|25.76|26.04|25.97|25.87|25.94|25.88|25.72|25.8|26.23|26.43|26.42|26.38|26.25|26.47|26.62|26.68|26.95|26.78|26.72|27.27|27.74|27.78|27.97|28.33|28.7|28.75|28.27|28.52|28.58|28.29|28.09|28.02|28.1|27.96|27.91|27.83|28.03|27.78|27.6|27.56||27.67|27.19|27.14|27.14|26.98|26.97|26.67|26.68|26.9|26.65|26.65|26.6|26.67|26.76|26.87|26.55|25.96|25.47|25.11|25.32|25.78|26.06|25.94|25.5|25.72||25.95|25.67|24.71|24.72|24.83|24.83|24.64|24.66|24.99|25.07|24.9|25.02|25.05|24.93|24.88|24.79|25.11|25.45|25.46|25.67|26.65|27|27.04|26.73|26.54|26.15|25.9|25.81|25.73|25.68||25.68|25.73|25.39|25.42|25.31|25.29|25.58|25.46|25.52|25.49|25.27|25.03|25.12|24.67|24.71|25|24.76|25.15|25.02|25.91|26.03|26.06|25.57|25.57|25.6|25.9|25.94|25.63|25.56|25.71|25.92|26.74|26.44|26.61|26.07|26.16|26.06|26.16||25.85|25.98|25.92|25.52|25.67|25.57|25.26|24.76|25.18
02329|7975|/equities/consol-energy|R2000VALUE|14.86|15.1|14.57|14.66|14.9|15.06|15.16||15.29|15.26|15.21|15.12|14.84|15.01|15.25|15.35|15.14||15.14|15.08|14.82|14.9||14.74|14.64|14.47|14.56|14.24|14.42|14.51|14.6|14.75|14.8|15.04|14.76|14.67|15|15.51|14.94|14.35|13.92|13.56|13.69|13.78||13.77|13.73|13.94|14.03|13.63|13.33|13.45|13.55|13.14|12.92|13.16|13.6|13.73|13.81|13.98|13.89|13.87|13.97|13.61|13.33|13.49|13.6|13.51|13.39|13.42|13.44|13.23|13.45|13.65|13.65|13.74|14.16|14.03|14|14.19|14.13|14.18|14.18|14.14|14.16|14.26|14.18|14.11|13.59|13.51|13.65|13.4|13.28|13.14|13.3|13.1|12.84|12.34|12.07|12.11|12.11|12.61||12.39|12.32|12.03|12.17|12.32|12.35|12.19|12.14|12.09|12.06|12.17|12.2|12.31|12.17|12.62|12.59|13.09|12.91|13.07|12.96|12.99|12.99|13.09|14.1|14.16|14.34|14.15|14.18|14.16|13.66|13.63|13.91|13.89|13.19|13.42|13.32|13.14|13.47|13.27|12.49|12.29|12.6|12.79||12.96|12.92|13.04|12.89|12.51|12.44|11.85|11.59|11.91|11.88|12.31|12.41|12.63|12.89|13.01|12.62|12.49|12.16|12.16|12.1|12.08|12.34|12.36|12.38|12.72||13.38|14|13.84|13.72|13.66|13.6|13.32|13.4|13.69|13.99|13.69|13.58|13.64|13.67|13.65|13.14|13.13|13.58|13.72|12.94|13.01|13.14|13.69|13.33|13.02|12.94|13.08|13.27|13.32|13.42||13.67|14|14.27|14.35|14.4|14.35|14.6|14.53|14.15|14.06|13.86|13.76|13.4|13.05|13.39|13.2|13.15|13.34|13.16|12.89|13.29|13.14|12.67|12.94|12.99|12.81|13|13.12|13.11|12.98|13.38|13.41|13.25|13.38|13.67|14.43|14.25|14.26||14.35|14.3|14.44|14.49|14.35|14.67|14.61|14.69|14.89
02330|20139|/equities/california-water-service-group|R2000VALUE|45.75|45.15|44.05|43.8|43.3|43.6|44.15||43.3|43.4|43.6|44.2|44.2|44.15|44.7|44.85|45.85||45.75|45.42|45.35|44.45||43.9|43.88|43.5|43.8|44.25|44.1|43.05|43.2|43.4|43.8|44|44.15|44.15|44.8|45.4|45.75|46.15|45.65|44.6|44.48|44.7||44.75|44.95|44.4|44.2|44.15|44.3|43.42|43.3|43.1|43.7|43.45|43.75|43.75|43.5|43.65|42.75|42.6|43.25|43.25|42.9|41.75|43.15|43.45|43.75|43.45|42.95|42.45|41.8|42.05|42.4|41.95|41.65|41.25|40.65|40.6|40.52|39.85|39.6|38.4|38.3|38.58|38.9|38.7|38.45|38.3|38.55|38.3|38.15|37.95|37.58|37.44|38.45|38.55|37.83|37.4|37.05|37.25||37.75|37.55|37.05|37.2|36.95|37.1|37.1|36.7|37|37.05|37.14|38.05|38.51|38.75|38.65|38.45|38.65|38.6|39.05|39|39.1|38.7|39.15|39.3|39.25|39.3|39.35|38.75|38.8|39.5|39.65|39|38.17|37.7|37.5|37.55|37.75|37.9|37.25|37|37.15|36.85|37||37.1|37.05|36.4|36.5|36.2|36.4|36.7|36.55|36.45|36.95|37.65|37.7|37.85|37.85|37.55|38.4|37.65|36.38|36.08|35.95|36.05|36.25|35.55|34.85|34.7||34.95|34.95|35.25|34.65|34.45|34.3|34.1|34.1|34.65|34.7|34.35|34.2|34.35|34.15|35.25|35.15|35|35.75|35.8|36|37.05|39.4|38.65|37.83|37.95|37.6|36.95|36.95|36.95|36.9||36.9|36.85|36.8|36.15|36.35|36.02|36.08|35.6|36|35.95|35.15|35.15|34.55|35.2|35.3|35.5|35.2|35.35|35.15|35.05|34.95|35.3|34.55|34.8|34.6|34.86|35.65|36.15|36.45|37.2|37.5|37.35|37.08|37.33|37.6|37.6|35.6|35.55||35.1|34.85|34.75|35.15|35.05|34.75|34.2|34.15|33.9
02331|20817|/equities/callaway-golf-comp|R2000VALUE|14.7|14.55|14.64|14.6|14.19|14.3|14.38||14.3|14.24|13.83|14.13|14.18|14.11|13.86|13.94|14||14.13|14.29|14.73|15.12||15.37|15.35|15.17|14.76|14.99|14.85|15|14.22|14.47|14.58|14.54|14.57|14.43|14.74|14.77|14.45|14.57|14.58|14.44|14.41|14.39||14.65|14.58|14.42|14.2|14.04|13.9|13.89|14.05|14.15|13.9|14.04|14.2|14.27|14.26|14.37|14.58|14.52|14.55|14.83|15.63|14.31|14.47|14.52|14.46|14.34|14.49|14.29|14.07|14.08|14.18|14.28|14.44|14.55|14.64|14.7|14.57|14.75|14.67|14.49|14.25|14.21|13.95|14.13|14.15|14.1|14.18|14.16|14.08|14.13|14.12|14.11|14|13.97|13.78|13.95|13.91|13.8||13.91|14.12|13.76|13.75|13.68|13.64|13.34|13.21|13.28|13.09|13.09|13.1|13.03|12.96|12.96|12.88|13.03|13.07|13.31|13.31|13.7|12.7|12.77|12.87|12.74|12.65|12.83|12.88|12.75|12.78|12.83|12.86|12.89|12.7|12.77|12.82|12.77|12.68|12.59|12.72|12.72|12.61|12.68||12.81|12.9|12.57|12.63|12.51|12.46|12.33|12.31|12.31|12.29|12.31|12.24|12.45|12.73|12.7|12.73|12.74|12.63|12.64|12.71|12.93|13|12.86|12.81|12.86||12.85|12.85|12.82|12.8|12.74|12.75|12.71|12.96|13.04|13.2|13.13|13.13|12.99|12.82|12.97|13.35|12.14|12.02|12.09|11.91|11.91|11.9|11.87|11.66|11.97|11.87|11.93|11.98|11.88|11.75||11.52|11.53|11.57|11.53|11.46|11.35|11.34|11.11|11.15|11.15|11.12|11.12|11.12|11.14|11.45|11.48|11.42|11.6|11.25|11.26|11.24|11.06|10.9|11.04|11|10.89|10.93|10.81|10.62|10.41|10.42|10.37|10.16|10.24|10.17|10.45|10.52|10.57||10.4|10.49|10.58|10.75|10.74|10.69|10.48|10.41|10.43
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|18.45|18.39|18.02|17.86|17.93|18.15|18.26||18.3|18.32|18.34|18.87|18.86|18.79|19.21|19.32|19.18||19.09|19.02|19.25|18.81||18.75|18.88|19.46|20.03|20.39|19.95|19.58|19.75|19.49|19.41|19.29|19.22|19.13|19.39|19.54|19.43|19.4|19.41|19.39|19.42|19.55||19.45|19.21|19.07|19.25|19.14|19.05|19.22|19.56|19.57|19.33|19.45|19.54|19.59|19.54|20.42|20.14|20.41|20.68|20.86|20.66|21.01|21.07|21.32|21.36|21.55|21.48|21.2|21.23|21.34|21.23|21.55|21.77|21.75|21.78|21.98|21.9|22.08|22.1|21.98|21.74|21.07|21.21|22.44|22.51|22.84|23.06|23.49|23.79|23.51|23.41|23.3|23.3|23.32|23.07|22.72|22.92|22.69||22.42|21.98|21.96|22|21.8|21.79|21.93|21.62|21.96|21.65|21.2|21.58|22.31|22.35|21.91|21.99|22.4|22.99|23.36|23.49|23.59|23.59|23.94|23.36|23.38|23.63|23.8|23.86|23.73|23.79|23.58|23.57|23.73|23.6|23.52|23.46|23.62|23.2|22.74|23.07|23.27|23.57|24.6||24.53|24.22|24.75|24.93|24.87|25.27|25.31|24.76|24.62|24.26|24|23.72|23.5|23.7|23.3|23.31|23.23|22.95|23.02|23.27|23.44|23.79|23.51|23.82|24.02||23.71|24.61|25.09|24.75|24.68|24.29|24.2|23.78|24.08|24.7|24.62|24.69|24.6|25.77|26.49|26.76|26.8|27.01|27.16|27.43|28.45|28.85|28.7|28.55|29.09|29.1|29.01|28.67|28.51|28.4||28.4|28.24|28.23|28.62|28.89|28.54|28.23|28.04|28.01|28.01|27.82|27.73|27.74|27.83|27.87|27.99|27.16|27.18|27.41|27.36|27.18|27.01|26.12|26.18|26.56|26.52|27.07|27.47|27.38|27.12|27.23|27.43|27.61|27.65|27.13|26.54|26.23|26.07||25.67|25.68|25.18|25.42|25.43|25.72|25.79|25.91|26
02333|52734|/equities/wmi-holdings|R2000VALUE|12.12|12.12|12|11.88|11.88|12.36|12.48||12.6|12.48|11.28|10.86|11.298|11.4|10.08|10.32|10.44||10.344|10.02|9.36|9||8.16|8.8368|8.76|9.12|9.6492|9.6|10.2|10.0368|10.3092|10.92|11.04|10.8|11.0172|11.28|12.48|11.64|10.7892|9.48|9.2724|8.64|8.6556||8.7588|8.7588|8.8284|8.82|8.64|8.64|7.8|8.16|8.5224|8.76|8.9484|9.4296|9.4008|9.6|9.9588|10.1916|10.1988|10.3176|10.44|10.5036|9.24|9.6|10.0764|10.32|10.5912|10.8|10.8|10.9524|10.9248|11.28|11.28|11.7648|11.88|11.88|11.4|11.6388|12|12.36|13.2|13.2|13.2|13.2|13.5|13.8|13.8|13.8|14.1|14.4|13.8|13.2|13.8|13.8|15|15|15.3|15.6|15.6||15.6|15|15|15.3|15.6|15.6|15|15|15.6|14.4|14.4|13.8|13.8|14.4|14.1|13.8|13.8|13.8|14.4|14.4|14.4|14.4|14.4|14.4|14.4|15|15.6|15.6|16.2|16.2|16.2|15|15|15|14.4|14.4|14.4|14.4|14.4|15|15|15|15||15.3|15|15.6|15.6|16.2012|16.2|16.05|16.2|16.5|15.6|15|14.4|14.4|14.4|14.4|14.4|13.8|13.8|14.1756|14.4|14.7|15|15|14.4|14.4||14.4|15|15|14.4|14.7|15|15|15.6|15.6|16.2|15.6|16.2|16.2|15.9|16.2|16.2|16.2|16.8|17.4|18|18|18.3|18.6|18.6|18.6|18.6|18.6|18.6|18.6|18.6||19.2|18.6|18.6|18.9|18.6|19.2|18|17.4|17.4|17.4|17.1|16.2|16.2|16.2|16.2|16.2|16.2|17.4|17.4|18|16.8|15|13.8|14.4|14.4|15|15|15|15.6|15.6|15.6|16.2|16.2|16.2|16.2|16.2|16.2|16.2||16.2|16.2|16.2|16.2|16.8|17.4|17.1|17.4|17.4
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.83|25.58|25.54|25.41|25.45|25.55|25.96||26.47|26.41|26.16|25.57|25.14|25.03|25.02|24.52|24.84||25.02|24.8|24.86|25.09||24.88|24.72|24.87|24.84|25.14|24.91|24.88|25.42|25.62|25.56|25.54|25.63|25.6|25.67|25.83|25.42|25.52|25.41|24.7|24.18|24.49||24.47|24.41|24.05|23.84|23.9|23.68|23.7|23.75|23.75|23.88|23.93|24.22|24.24|24.11|24.11|24.43|24.21|24.66|24.64|25|25.07|24.71|24.48|25.03|24.78|24.58|24.59|24.59|24.47|24.39|24.41|24.34|24.17|24.12|24.03|23.83|23.74|23.74|23.71|23.77|23.86|23.17|23.26|23.17|23.11|23.13|23.14|22.72|22.39|22.31|22.28|22.35|22.18|21.73|21.75|22.11|22.62||22.67|22.53|22.42|22.25|22.46|22.47|22.58|22.46|22.35|22.27|22.48|23.03|23.36|23.5|23.28|23.49|23.7|23.74|23.95|23.7|23.3|23.08|23.18|23.2|23|22.89|23.67|22.25|22.39|21.95|22.14|21.91|21.76|21.33|21.52|21.18|21.27|21.16|21.01|21.06|21.14|21.24|21.12||21.45|21.09|21.09|20.67|20.39|20.21|19.88|19.82|20.14|20.37|20.76|20.75|20.98|20.8|21.14|21.29|20.97|20.61|20.15|20.28|21.02|21.27|20.97|20.51|20.53||20.53|20.61|20.72|20.48|20.47|20.46|20.35|21.16|21.45|21.39|21.34|21.42|21.25|21.33|21.3|21.44|21.62|21.45|21.51|21.38|21.4|22.6|21.29|21.41|21.2|20.78|20.78|20.52|20.34|20.37||20.45|20.87|21.08|21.11|21.09|20.93|20.73|20.59|20.6|20.67|20.49|20.34|20.37|20.25|20.44|20.38|20.21|20.92|20.88|20.62|20.42|20.41|20.38|20.35|20.46|20.62|20.88|20.88|20.99|21.24|21.35|21.7|21.16|21.14|20.93|21.19|21.24|21.25||20.92|21.31|21.27|21.18|20.92|20.69|20.39|20.05|19.34
02335|39234|/equities/corporate-office-properties|R2000VALUE|27.96|27.95|27.82|27.66|27.84|27.9|27.7||27.84|27.94|27.82|28.13|28.28|28.22|28.84|29.19|29.38||29.46|29.35|29.4|29.27||29.34|29.54|30.39|30.69|30.66|30.3|30.29|30.32|30.25|30.2|30.31|30.21|29.98|30.8|30.79|30.69|30.73|30.77|31.32|31.47|31.34||31.16|31.04|31.08|31.28|31.53|32.22|32.51|32.59|32.52|32.52|32.7|32.76|32.74|32.65|32.82|32.79|32.14|32.29|33.81|31.47|31.53|31.79|31.76|32.04|32.2|32.7|33.22|33.31|33.47|33.36|33.45|33.5|33.43|33.4|33.68|33.38|33.1|33.05|33.19|33.05|33.29|33.23|33.4|32.89|33|32.89|32.65|32.84|32.98|32.9|33.05|33.6|33.53|33.23|33.41|33.67|33.71||33.62|33.47|32.97|32.83|33.15|33.25|33.58|33.52|33.33|33.26|32.87|33.24|33.09|32.83|32.95|32.67|32.68|32.41|32.63|32.6|32.93|32.81|32.99|33.68|33.55|34.38|34.21|34.22|34.4|34.62|34.94|35.26|34.95|35.07|34.97|34.9|34.97|34.93|34.35|34.93|35.03|35.51|35.66||35.43|35.23|35.05|35.41|35.93|35.91|35.67|35.65|35.69|35.61|35.58|35.72|36.03|35.83|35.93|35.73|35.37|34.9|34.98|34.91|35.04|34.84|34.57|33.79|33.94||34.31|34.43|34.35|34.12|33.7|33.81|33.41|33.16|32.65|32.8|32.68|32.99|33.26|33.36|33.4|33.22|32.87|33.64|33.8|33.61|33.02|33.03|33.33|33.5|33.83|34|34.06|34.19|34.49|34.41||34.39|34.56|34.41|34.33|34.13|33.5|33.28|33.19|33.25|33.28|32.8|32.86|33|33.55|33.96|34.22|34.14|34.11|34.25|34.19|33.65|33.77|32.83|32.99|33.36|33.49|33.48|33.66|33.83|33.93|34.08|34.22|34.17|34.25|34|34.13|33.97|33.68||33.28|33.33|32.92|33.16|33.24|33|32.51|32.12|32.49
02336|39157|/equities/verint-systems|R2000VALUE|43.55|43.35|43.35|43.42|43.7|43.4|43.7||43.45|42.95|42.65|42.65|42.55|42.65|42.9|42.55|42.1||42.1|42|42.2|42||41.95|41.65|41.65|41.7|42.4|42.5|41.9|41.6|41.35|40.2|40.3|41.3|42.95|43.65|44.3|43.8|43.98|44.45|44.55|43.45|43||42.9|42.8|42.25|42.35|42|41.55|41.65|42|41.95|41.67|41.95|42.2|42.25|42.3|41.7|42.65|42.4|42.95|43.2|42.95|42.75|43.45|43.4|43.4|42.7|42.8|42.7|42.95|43.1|44.1|43.1|42.95|43.15|43.35|43.73|43.45|43.05|42.85|42.6|42.95|42.3|41.45|40.9|40.88|40.55|40.7|41.05|41.05|40.55|41.3|41.5|40.9|40.88|40.6|42.2|39.6|39.95||39.9|39.7|39.25|39.05|38.8|38.65|38.35|38.3|38.65|38.3|38.5|39.3|39.05|38.95|39|38.25|38.45|38.58|39.2|39.15|37.6|37.9|39.35|39.85|39.9|39.8|40|39.8|39.8|39.3|39.3|39.25|39.65|39.65|40.8|41|41.52|41.55|40.85|41.3|40.35|40.7|41.38||41.4|41.1|41.9|42.2|41.3|40.8|40.75|41.1|41.25|41.2|41.75|40.75|41.55|41.75|42.05|41.58|43.6|44.25|42.9|42.95|42.6|42.75|41.9|41.3|41.5||41.52|41.6|40.95|40.75|40.6|40.35|40.2|40.4|40.85|40.4|39.95|39.85|39.95|39.65|39.5|39.5|39.63|39.85|40|39.95|39.95|40.4|40.45|40.35|40|39.75|39.6|39.35|38.95|38.85||39.7|40.75|42.07|41.23|40.75|41.9|42.65|43|43.25|43.95|44.25|44.7|40.2|40.3|41.02|40.8|40.1|40.6|40.85|41.35|41.15|40.25|39.5|40.1|39.75|38.8|38.85|37.85|37.9|38.9|38.35|38.3|38.55|38.6|37.95|37.75|38.55|38.6||38.5|38.55|39.5|39|38.5|37.9|36.8|36.45|37.15
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|46.3|46.05|45.62|45.62|45.44|45.3|45.25||45.09|44.99|44.38|44.53|44.35|45.23|44.69|44.22|44.98||44.86|44.56|45.09|44.9||44.94|44.67|45.05|45.94|46.09|46.23|46.74|47.26|47.29|46.88|46.81|46.98|47.2|47.9|48.24|45.26|46.04|45.25|43.78|43.52|43.28||43.01|42.89|42.6|42.49|41.8|41.02|41.42|41.61|40.99|41.31|42.8|43.26|43.48|43.94|47.5|47.34|47.05|46.94|47.19|47.82|47.87|48.41|48.25|48.37|48.09|47.84|47.85|48.32|48.41|48.25|48.36|48.55|48.74|50.5|51.16|51.8|50.79|50.98|50.37|49.55|49.35|49.04|49.24|49.59|50.03|49.96|50.94|51.62|51.56|51.71|50.99|50.44|49.75|49.2|49.65|50.37|50.85||51.07|51.2|51.12|51.03|50.65|50.86|51.31|51.29|51.26|50.77|51.09|52.34|52.38|51.98|51.85|51.94|52.19|52.56|53.22|53.23|53.39|53.8|52.65|53.69|53.9|52.84|52.79|52.84|52.85|52.22|52.48|52.35|51.95|51.59|51.86|51.86|51.29|51.4|51.14|51.35|51.27|51.09|52.4||52.91|53.14|53.09|53.4|53.25|53.52|52.7|52.6|52.89|52.78|53.14|52.67|52.45|52.2|51.98|52.52|51.58|51.29|51.02|50.96|51.61|53.13|51.52|50.4|50.29||50.08|50.3|50.19|50.14|52.43|49.61|50.62|50.56|51.31|52.32|53.54|55.5|57.42|57.28|56.74|56.43|56.21|56.21|57.18|57.61|57.86|58.22|57.96|57.16|56.4|56.14|56.26|56.6|56.63|56.5||56.71|56.91|59.63|56.78|56.21|55.82|56.22|56.75|56.3|55.98|56.63|56.59|56.42|56.44|56.89|56.76|56.26|57.58|57.43|57.44|57.64|57.82|56.9|57.8|57.69|57.49|57.65|57.54|57.05|57.72|58.03|58.08|57.51|57.85|57.28|57.66|57.11|56.88||56.51|57.25|57.02|57|56.7|56.46|56.19|55.71|55.95
02338|24348|/equities/unifirst-corp|R2000VALUE|170.1|171.2|171.55|171.82|170.85|171.2|172.65||172.57|171.65|170.1|172.5|172.85|176.15|175.05|172|168.05||166.4|165.85|165.8|167.75||169.85|169.95|170.5|171.8|171.07|169.75|167.5|169.57|167.5|164.95|166.3|167.95|165.75|166.05|168.05|164.3|163.9|162.75|161.68|159.6|157.7||157.1|155.5|154.35|154.6|154.65|153.6|153.65|152.8|151.2|153|155.45|156.88|157.7|157.3|157.8|158.9|158.8|160.25|161.75|162.4|157.2|157.75|157.45|157.07|156.97|160.62|157.9|158.7|158.05|157.35|157.12|157.2|156.6|157.55|157.35|155.6|155|154.2|151.69|151.75|152.95|148.25|146.05|146.46|146.3|147.55|146.8|145.95|145.3|144.6|144.9|144.35|143.85|142.47|142.45|143.2|144.6||144.85|144.03|139.8|139.2|139.07|139.85|139.5|138.7|138.85|137.8|137.45|139.15|140|140.15|140.3|138.25|139.2|140.5|142.95|143.4|144.05|143.15|143.5|143.45|143.3|143.05|142.8|142.2|142.45|140.9|141.35|139.65|139.32|138.15|138.25|140|138.55|139.4|138.1|139.9|140.45|140.45|143.45||144.85|142.1|144.95|142.4|141.8|142.95|142.6|140.6|141.1|141.2|141.9|141.35|140.95|142.07|142.2|143.1|142.55|140.4|140.3|141.85|145.15|146.5|142.8|141.75|141.35||141.75|142.7|141.9|139.2|138.05|138.25|138.93|137.4|137.95|139.2|139.55|140.2|140.8|140.65|140.6|139.75|139.2|140.85|140.9|141.93|142|143.3|143.25|142.9|141.55|138.7|138.55|137.15|136.8|136.35||136.15|137.25|137.6|136.9|138.5|137.45|138.4|138.7|142.05|142|141.15|147.05|136.5|135.5|137.3|136.85|134.75|136.5|136.45|136.55|134.9|133.8|133|132.85|133.4|131.3|131.6|132.75|132.75|136.45|135.38|135.35|133.45|133.55|132.35|132.35|132.4|132.1||131|130.3|129.05|129.15|130.6|130.32|129.5|127.45|128.1
02339|20858|/equities/commonwealth-reit|R2000VALUE|22.21|22.21|21.98|21.84|21.87|21.92|22.1||21.8|21.78|21.75|21.77|21.83|21.86|22.14|22.37|22.4||22.46|22.45|22.35|22.32||22.18|22.22|22.4|22.52|22.66|22.43|22.34|22.38|23.13|22.06|22.1|22.06|22.05|22.21|22.21|22.11|22.27|22.25|22.19|22.22|22.07||22.12|22.21|22.08|22.13|22.21|22.25|22.4|22.43|22.33|22.37|22.29|22.32|22.25|22.14|22.27|22.08|22.04|22.02|22.1|21.99|22.2|21.98|22.05|22.02|22.06|22.06|22.24|22.34|22.5|22.38|22.42|22.51|22.4|22.41|22.57|22.43|22.23|22.32|22.32|22.22|22.21|22.27|22.16|22.26|22.27|22.22|22.25|22.54|22.49|22.46|22.68|22.67|22.65|22.67|22.64|22.68|22.59||22.7|22.67|22.29|22.18|22.32|22.35|22.29|22.26|22.37|22.29|22.2|22.46|22.46|22.35|22.53|22.32|22.45|22.57|22.71|22.76|22.85|23.09|23.27|23.34|23.16|23.11|23.08|23.17|23.33|23.4|23.44|23.65|23.63|23.37|23.34|23.24|23.09|23.15|22.7|23.03|23.01|23.31|23.52||23.57|23.23|23.24|23.4|23.33|23.52|23.48|23.19|23.19|23.32|23.27|23.38|23.37|23.53|23.4|23.38|23.22|23.05|23.02|23.08|23.27|23.31|22.95|23.02|22.9||22.91|23|23.02|22.95|22.76|22.77|22.69|22.57|22.47|22.62|22.68|22.92|23.09|22.92|23.07|23.25|23.08|23.43|23.5|23.46|23.4|23.55|23.49|23.55|23.77|23.74|23.74|23.71|23.74|23.77||23.62|23.73|23.61|23.46|23.3|23.25|23.07|22.88|22.89|22.92|22.97|23.01|22.95|23.07|23.08|23.11|22.94|23.03|22.97|22.95|22.96|22.9|22.38|22.53|22.6|22.86|22.78|22.81|22.78|22.78|22.96|23.12|23.31|23.41|23.16|23.07|23.15|23.19||22.9|23.03|22.53|22.39|22.56|22.57|22.64|22.69|22.69
02340|20795|/equities/abm-industries-inc|R2000VALUE|40|39.54|39.89|39.82|39.19|38.89|39.16||39.16|38.99|39.45|39.72|39.65|39.08|38.5|37.84|38.19||38.31|38.24|38.5|38.48||38.61|38.68|38.83|38.6|38.28|38.27|39.71|44.38|44.7|43.95|43.64|43.77|43.9|44.05|44.65|42.96|42.86|42.55|42.41|41.49|41.1||41|40.74|40.29|40.09|40.23|40.28|40.45|40.44|40.31|40.26|40.47|40.85|41.18|41.38|41.23|42.2|42.15|42.27|42.71|42.82|42.45|42.65|42.88|42.91|42.69|42.89|42.86|43.23|43.59|43.43|43.2|43.3|42.81|42.81|43.27|43.01|42.9|42.41|41.74|41.65|41.41|40.57|39.93|39.5|39.44|39.64|39.2|39.62|39.91|39.97|40.4|41.18|41.75|40.49|40.87|44.58|44.75||44.83|44.6|43.98|44.04|44.46|44.2|43.96|43.88|43.86|43.17|43.15|44.16|44.14|44.16|44.17|43.89|44.18|44.53|45.12|44.87|44.9|44.83|45.01|44.99|44.85|44.85|44.89|44.69|44.6|43.98|44.24|44.22|43.63|43.28|43.28|43.25|42.94|42.9|40.99|41.2|41.25|41.06|41.57||41.74|41.87|42.21|42.3|42.31|41.95|41.85|41.59|41.55|41.73|42.09|41.84|41.19|41.39|41.43|43.11|43.99|44.46|43.22|43.62|44.22|44.93|43.84|43.15|42.4||42.38|42.44|42.36|42.21|41.81|41.74|41.75|41.77|42.76|42.62|42.53|42.83|43.15|43.23|43.63|43.62|43.54|43.59|43.7|43.42|43.56|43.94|43.99|44.16|43.65|43.27|43.06|42.92|42.67|42.21||42.46|42.85|42.36|42.18|42.09|42.14|42.71|42.61|43.73|43.87|43.5|43.11|43.32|43.41|43.74|43.68|43.62|44.27|44.65|44.68|44.58|44.47|43.59|43.71|43.36|43.82|42.84|40.55|40.81|41.36|41.45|41.61|41.59|41.58|41.16|41.34|41.05|40.83||40.74|40.87|40.7|40.73|41.14|40.8|40.53|40.03|40.64
02341|20992|/equities/greatbatch-inc|R2000VALUE|52|49.95|49.8|49.05|48.65|48.8|49.25||49.65|49.2|48.7|48.77|46.35|46.25|45.95|45.85|46.55||46.6|46.65|45.98|46.12||46.3|46.65|46.85|47.55|46.85|46.35|46.2|46.85|46.6|47.15|46|45.3|45.35|46.85|48.15|48.35|48.75|49.2|49.5|49.8|49.75||49.8|48.7|47.8|47.99|48.45|46.95|47.65|47.3|46.85|46.75|46.55|46.6|47|46.8|47.85|49.1|48.65|48.85|50.7|51.5|51.45|51.6|52.95|55.2|54.15|54.75|54.42|54.85|54.55|54.35|54|53.17|53.3|54.65|54.2|53.35|52.95|53.1|51.55|51.65|51.5|50.4|49.85|50.2|48.98|49.5|49.05|49.75|47.1|47.15|47.25|47|47.05|45.95|45.4|45.95|46.15||46.3|46.18|45.48|45.2|45.45|45.3|45.85|46.1|46.3|44.6|44.9|45.52|45.7|46.2|45.9|45.15|45.7|46.55|47.09|46.8|46.25|45.9|45.55|46.1|46.55|46.9|45.15|44.95|45.05|44.9|45.55|45.17|45.2|44.6|44.5|43.85|43.7|44.3|44|43.15|43.35|43.55|43.95||43.67|43.9|44.24|43.9|43.65|43.05|42.8|42.9|42.95|42.95|42.9|42.35|42.38|43.1|43|43.1|42.65|41.7|40.72|40.7|41.55|42.35|41.67|40.92|40.8||40.83|40.4|40|39.65|39.55|39.55|39.3|40.2|40.6|40.75|40.95|40.15|39|37.92|35.65|36.05|37.25|38.3|38.45|37.9|36.9|37.15|37.4|36.65|36.7|36.25|36.8|37.8|39.2|39.1||39.25|40.35|40.5|40.8|40.5|40.5|40.5|40.15|40.25|41|40.05|39.5|39.35|39.1|41|40.55|39.8|41.8|41.1|40.95|40.2|39.75|38.35|37.9|38.35|38.3|38.1|37.3|37.4|38.25|38.5|37.75|37.34|37.25|36.5|36.3|36.1|36.02||35.65|35.6|35.7|34.75|34.55|34.4|33.75|33.55|33.6
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|39.74|39.28|38.83|38.81|38.95|38.96|38.84||38.26|38.04|37.84|37.96|37.94|37.6|37.54|38.11|37.94||37.89|37.87|37.96|37.92||38.1|38.31|38.57|38.9|38.95|38.52|38.16|38.03|37.88|37.79|37.96|38.06|38.38|38.21|38.96|38.66|38.49|38.38|37.81|37.99|38.28||38.05|37.76|37.18|36.96|37.15|36.97|36.73|36.4|36.79|36.94|36.91|37.24|36.64|36.37|36.02|36.12|35.76|35.82|35.89|35.94|36.63|36.91|36.04|36.58|37.32|37.38|37.37|37.63|37.42|37.32|36.86|36.78|36.38|36.15|35.83|35.21|35.62|35.99|36.33|36.38|36.29|35.89|35.84|35.11|34.98|34.52|34.23|34.51|34.39|34.61|34.54|34.84|34.93|34.72|33.75|33.72|33.86||33.97|33.76|33.38|32.49|32.51|32.27|32.13|32.17|32.41|31.85|31.97|33.13|32.97|32.48|32.48|32.06|32.23|32.6|33.05|33.29|33.11|33.07|33.54|34.05|33.83|33.22|32.46|32.59|32.47|32.36|32.72|33.07|33.53|33.69|34.38|33.38|33.25|33.24|32.64|32.91|33.06|33.3|33.77||33.68|33.15|33.23|33.84|33.78|33.4|33.31|33.39|33.74|33.74|33.64|33.5|32.98|32.92|32.92|33.15|32.94|32.29|31.57|31.49|31.41|31.67|31.57|30.93|31.12||31.29|31.93|32.3|32.62|32.57|31.55|31.09|30.1|30.59|31.03|30.94|31.12|31.43|31.25|31.65|31.54|30.96|31|30.89|30.24|31.99|31.6|31.7|31.41|30.67|30.29|30.28|30.59|30|29.84||29.64|29.66|29.71|29.29|29.31|29.29|29.55|29.04|29.27|29.34|28.81|28.57|28.26|27.96|28.35|28.28|28.01|28.55|28.54|28.56|28.47|28.3|27.83|27.96|27.6|27.99|28.49|28.61|28.66|28.83|29.1|29.52|28.91|28.79|28.35|28.96|29.41|29.57||29.3|29.91|29.76|29.76|29.75|29.6|29.69|29.3|29.86
02343|20889|/equities/northwestern-corp|R2000VALUE|53.64|53.77|53.8|53.58|53.85|54.21|55.49||56.12|56.42|57.1|57.74|57.8|57.87|58.24|58.56|59.82||59.91|59.63|59.1|59.72||59.32|59.56|60.09|60.91|62.13|61.97|61.55|62.45|63.33|63.27|63.31|63.17|63.31|63.58|64.47|64.3|64.38|64.04|63.5|62.82|62.28||62.23|62.16|61.67|61.79|62.02|62.12|62.09|61.04|60.63|60.93|61.06|61.17|60.4|59.97|59.65|59.34|59.61|59.25|59.46|58.74|58.48|58.78|58.92|59.1|58.96|58.98|58.72|59.41|59.04|58.8|58.65|58.13|57.83|57.98|57.9|57.72|57.3|57.61|57.4|57.7|57.66|58.23|58.13|58.94|58.91|58.77|58.68|59.06|59.44|59.25|59.56|60.6|60.82|60.32|60.17|60.42|60.52||60.43|60.42|60.32|60.94|60.97|60.97|60.62|60.49|60.5|59.6|59.52|60.42|60.68|60.64|60.7|60.56|60.88|61.28|61.36|61|60.36|59.9|59.13|58.95|58.16|59.19|59.31|60.31|60.42|61.14|61.8|60.82|59.83|59.56|59.57|59.95|60|60.75|60.02|60.59|60.54|60.44|61.15||61.58|61.61|61.75|62.73|63.22|63.54|63.37|63.31|63.41|63.54|63.84|63.86|63.03|63.17|62.56|62.93|62.7|62.28|62.75|62.86|62.98|63.22|62.45|62.04|61.57||61.5|61.43|61.35|61.26|60.67|60.14|60.38|60.63|60.96|60.98|60.87|60.4|60.38|60.67|61.08|60.85|60.31|60.07|60.29|60.07|60.47|60.95|60.59|60.36|60.21|59.78|59.72|60.47|60.6|60.43||60.03|59.95|59.7|59.57|59.64|59.43|59.21|59.1|58.66|59.22|58.85|59.06|59.16|59.26|59.17|58.98|58.75|58.41|57.94|58.19|58.28|58.51|57.24|57.06|57.05|57|57.88|58.71|58.94|59.09|59.41|59.18|58.73|58.1|58.4|57.9|58.63|58.02||58.56|57.44|56.57|56.51|56.65|56.73|57.12|56.98|56.93
02344|16633|/equities/herman-miller|R2000VALUE|41.84|41.45|41|40.75|40.9|40.9|41||40.9|40.9|39.7|39.95|40.15|40.25|40.55|40.7|40.85||40.4|39.75|39.5|39.6||38.9|38.85|36.55|36.1|35.95|35.5|35|35.5|35.4|35.05|34.38|34.45|34.38|34.72|35.17|35.83|36.25|35.95|35.25|34.75|34.85||35.35|35.1|34.65|34.35|34.45|33.5|33.15|33.2|33.02|32.8|32.85|32.92|33.17|33.35|33.4|34|34.05|35|35.25|35.65|35.4|35.45|35.9|35.9|35.8|35.7|35.9|36.1|36.2|36.4|35.85|35.55|35.55|35.8|36.05|36.25|36.65|37|36.35|35.75|35.15|34.6|34.65|35.2|35.8|35.35|35.55|34.95|34.65|34.8|34.7|34.8|34.35|33.45|33.6|34.1|34.33||34.12|34.05|33.75|33.8|33.75|33.48|33.4|33.52|32.85|33.05|33.05|33.5|33.35|33.3|33.45|33|33.05|33.5|33.65|33.85|33.9|33.48|33.73|33.88|33.8|33.8|33.95|33.75|33.9|33.95|34.4|34.2|33.95|34.2|34.5|34.6|34.45|34.45|34|34.5|34.65|35.3|31||30.85|30.75|30.95|30.95|30.55|29.95|29.95|30.15|30.9|31.4|31.25|31.1|31.55|32|32.2|32.9|32.45|33|32.6|32.7|32.8|33.75|32.65|31.6|31.75||31.75|32.1|32.15|32|32.12|32.1|32.05|32.5|33.2|33.3|32.75|33.2|33.3|33.3|33.5|33.4|34|34|34.05|33.55|33.3|33.55|33.5|33|32.55|32.23|32.45|31.88|31.45|31.3||31.8|32.3|32.35|31.93|31.7|31.85|31.95|31.3|31.75|31.8|31.6|31.57|31.48|31.35|32.3|31.95|29.45|29.75|30.35|30.8|30.85|31.05|31.02|31.15|31.05|31.2|31.4|31.25|30.65|30.6|30.25|30.55|30.38|30.55|30.4|30.35|30.65|30.8||30.45|30.4|30.35|30.7|31.68|31.55|30.9|31.2|31.75
02345|7890|/equities/piper-jaffray-co|R2000VALUE|87.88|88.16|87.78|88.07|87.74|87.26|88.07||86.93|86.09|85.24|83.99|83.36|83.73|83.87|82.27|81.61||81.99|82.23|82.37|81||80.28|78.93|77.09|76.81|77.76|75.21|75.49|75.54|73.8|73.11|73.25|73.42|72.85|73.37|74.88|74.22|75.26|76.1|75.26|73.14|74.08||72.88|72.9|71.96|71.21|71.42|68.95|67.77|68.19|68.38|66.97|66.31|67.81|68.29|68.69|69.13|69.27|69.46|66.45|62.54|61.83|59.76|59.39|59.15|60.23|59.34|58.68|57.45|57.31|57.05|57.22|57.41|56.84|56.89|56.96|57.55|57.36|57.5|56.84|56.23|55.43|55.57|54.2|54.2|53.88|52.84|52.16|52.6|52.84|52.46|52.13|52.2|52.37|51.85|50.77|50.48|51.35|52.74||53.07|52.89|52.51|52.06|52.56|52.83|53.12|52.71|53.07|52.06|52.37|52.93|54.77|56.01|56.18|56.09|54.63|55.99|59.62|60.52|60.37|59.43|60.19|60.56|60.37|61.22|61.79|62.02|61.88|61.17|61.79|61.46|61.79|60.94|60.94|60.52|60.61|60.42|59.62|59.67|59.01|58.49|58.49||58.16|57.15|57.6|57.03|56.23|55.15|54.72|55.9|57.41|58.4|58.87|58.32|58.87|59.81|60.09|60.7|60.14|58.77|57.36|56.65|57.07|57.27|56.18|55.71|55.62||56.37|56.56|56.98|57.55|56.89|54.86|54.72|56.51|57.88|57.45|56.56|58.02|57.55|57.88|57.78|58.75|58.77|58.35|58.35|59.29|60.23|58.36|57.12|57.41|57.22|56.04|56.35|56.47|55.85|55.66||56.65|57.36|58.11|58.68|58.82|59.15|59.53|59.39|60.37|60.61|60.75|60.09|60.37|59.86|60.7|60.04|60.75|64.07|63.86|64.99|64.66|64.42|63.83|64.71|64.85|65.13|66.03|65.88|66.92|66.4|68.24|69.09|68.22|68.76|69.09|69.65|70.78|71.96||73.65|76.43|77.09|76.1|75.42|74.88|72.67|73.09|73.18
02346|16025|/equities/enstar-group-ltd|R2000VALUE|213.07|209.3|207.65|211|213.2|214.95|214.75||214|214.1|209.5|209.4|211.4|211.7|210|204.62|200.8||202.8|208.4|210.8|212.15||213.1|215.3|215.3|221.45|218.2|221.15|211.05|213.15|215.85|214.65|221.25|216.8|218.75|219.1|223.54|223.15|226.3|228.32|228.35|228.25|227.55||233|233.25|229.75|227.9|229.15|224.34|222.25|222.35|227.55|229.3|229.95|231.5|230.5|231.15|230.25|230.3|228.7|231.2|231.9|233.5|234.47|236.15|235|237.3|232.35|233.88|232.5|231.95|231|231.4|231|230.05|229.35|231.8|231.47|229.1|230.15|229.25|224.05|224.6|224.3|219.95|216.5|213.95|210.15|211.93|209.93|208.6|209.84|209.2|210.03|207.03|204.75|202.65|201|200.15|205.55||212.35|207.93|202.75|202.9|204.18|204.5|204|203.4|203.4|202.5|202.7|202.9|203.2|205.38|202|201.5|202.65|202.65|204.1|203.35|203.5|201.8|202.95|204.75|204.2|203.35|202.35|205.5|206.85|205.75|208.2|204.95|204.45|204.35|204.95|204.3|204.7|203.9|204.2|204.85|203.25|199.3|200.1||204.2|201.1|204.3|201.75|195.35|196.35|196.5|195.45|196.6|197.75|198.5|198.45|198.5|197.6|199.9|199.05|197.1|195.05|192.5|195.8|200.1|196.15|191.1|188.75|189.25||191.4|190.05|189.95|186.82|188.5|187.05|186.85|186.9|186|187.47|184.35|184.85|189.7|192.4|192.15|191.5|192.65|191.6|196.2|194.2|194.9|198.5|199.95|197|193.45|189.45|187.72|191|187.5|188.6||188.15|188.75|188.9|188.8|190.95|188.65|193.55|190.45|192|192.45|191.2|187.2|187|185.6|188.5|189.8|192|194.6|196.35|197.9|195|194.3|193.65|192.7|191.6|192.9|193|193.35|194.5|196.75|198.9|198.8|194.4|193.9|194.45|194.15|194.3|195.1||193.9|197.15|197.2|192.55|193.6|192.8|195.8|192.05|191.65
02347|1055123|/equities/cannae|R2000VALUE|18.16|18.23|18.5|18.68|17.88|17.76|17.25||17.24|17.0948|17.25|17.225|17.2|17.1|17.235|17.05|17.2||17.25|17.3|17.26|17.26||17.14|17.02|16.77|17|17.13|16.99|16.99|17.17|17.3|17.12|17.17|17.02|16.955|17.2|17.75|18.1|18.5|18.71|18.5|18.44|18.02||17.81|18.85|18.9|17.6|17.75|17.55|17.7|17.5|17.55|17.65|17.55|17.75|17.75|17.85|17.9|17.55|17.35|17.65|17.55|17.8|17.7|18|18|18.2|18|18|18.3|18.35|18.475|18.25|18.2|18.25|18.15|18.3|18.2|17.825|17.8|17.85|17.55|17.6|17.7|17.6|17.675|17.7|17.6|17.625|17.5|17|16.95|17.1|17.025|16.9|16.9|16.35|16.15|16.25|17.45||17.5764|17.1|17.2|17.1|16.6|16.35|16.7|16.65|16.8|16.625|16.55|16.9|17.05|17.05|17.05|17.1|17|16.9|17.05|17.3|17.4|17.25|17.45|17.9|17.3|17.1|16.95|16.9|16.65|16.4|16.5|16.15|15.9|15.6|15.65|15.65|15.75|15.7|15.85|15.9|16.1|16.05|16.15||16.05|15.9|16.05|15.95|15.7|15.7|15.55|15.55|15.65|15.375|15.4|15.125|15.1|14.9|14.75|14.7|14.45|14.425|14.35|14.25|14.2|14.425|14.275|13.95|13.775||13.5|13.5|13.5|13.55|13.775|13.5|13.4|13.35|13.5|13.55|13.55|13.5|13.5|13.675|14.05|13.9|13.8|13.75|13.95|14|14|14.15|14.25|13.75|13.5|13.15|13.05|13|12.8|12.55||12.3|12.35|12.4|12.45|12.75|12.8|13.125|13.375|13.55|13.35|13|12.85|12.825|12.625|12.75|12.4|12.2|12.6|12.65|12.5|12.4|12.05|12.075|11.8|11.9|12|12.15|12.05|12.25|12.3|12.6|12.975|12.45|12.5|12.5|12.65|12.75|13.05||12.75|12.8|12.8|12.85|12.55|12.75|12.65|12.25|12.35
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|11.1|11.05|11.2|11.05|11.2|11.275|11.4||11.35|11.35|11.1|11.15|11.4|11.65|11.9|11.95|12||12.05|12.05|11.975|11.9||12.05|12.1|12|11.95|11.5|11.45|11.1|11.65|11.751|11.8|11.7|11.55|11.605|11.525|11.55|11.5|11.45|10.95|11.15|11.175|11.3||11.4|11.45|11.35|11.05|11.025|11.15|11.35|11.45|11.85|12|12.4|11.85|11.73|11.75|11.925|12.2|12.225|12.15|12.15|12.15|12.1|12.15|12.15|12.2|11.8|11.7|11.5|11.65|11.7|11.7|11.85|11.8|11.75|12.175|12.375|12.45|12.45|12.55|12.45|12.55|13.35|13.455|13.5|13.35|13.45|13.55|13.15|13.1|12.95|12.875|12.75|12.625|12.3|12.45|12.3|12.35|12.35||12.25|12.275|12.15|12.05|12.1|12|11.8|11.95|11.85|11.15|11.25|11.325|11.6|11.625|11.8|11.675|11.7|11.8|12.15|12.15|12.4|12.7|12.875|12.75|12.65|12.65|12.7|12.85|12.99|12.85|12.575|12.475|12.5|12.35|12.4|12.25|12.25|12.3|12.5|12.5|12.35|12.5|13.05||13.39|13.05|12.8|12.875|13|12.95|12.55|12.1|12.55|12.35|12.5|12.45|12.3|12|11.975|12.05|11.55|11.25|11.25|11.5|11.5|11.5|11.575|11.35|11.4||11.35|11.5|11.4|11.495|11.5|11.55|11.5|11.4|11.525|11.75|11.85|12.45|12.65|12.65|12.35|11.9|10.35|10.45|10.65|10.65|10.55|10.6|10.55|10.5|10.4|10.375|10.35|10.2|10.15|10.25||10.2|10.35|10.35|10.4|10.2|10.25|10.5|10.35|10.5|10.5|10.3|10.3|9.95|10|10.2|10.15|10.15|10.455|10.5|10.5|10.15|9.9|9.8|9.75|9.65|9.5|10|9.05|9.2|9.4|9.325|9.442|9|8.85|8.7|8.85|8.85|9||9|8.8|8.85|8.875|9.075|9.1|9.05|8.7|8.7
02349|17427|/equities/union-first-marke|R2000VALUE|38.45|39.1|38.99|38.8|38.69|38.65|38.85||38.49|38.08|37.31|36.73|36.14|36.32|36.59|36.3|36.77||37.01|37.23|37.12|37.34||37.2|37.18|37.49|37.71|37.9|37.42|36.63|36.61|36.16|36.62|37.46|37.6|38.12|38.61|39.02|37.94|38.05|37.9|36.48|35.27|35.65||35.96|35.89|35.68|34.77|34.78|34.42|34.37|34.4|33.83|34.07|34.06|34.82|34.87|34.74|34.93|34.94|35.01|35.01|35.25|35.34|35.25|35.96|35.42|35.94|35.57|35.72|35.69|35.54|35.38|35.62|35.68|35.69|35.5|35.6|35.4|35.31|35.45|35.34|35.41|34.79|34.68|33.52|33.44|34.99|33.43|33.05|32.52|32.29|31.74|31.84|31.96|31.8|31.49|31.18|30.85|31.15|31.16||31.68|31.53|31.45|31.7|32.16|32.05|31.84|31.69|31.41|31.37|31.38|31.9|32.26|32.52|32.42|32.12|32.23|32.23|32.74|32.1|31.81|31.32|31.39|31.25|31.24|31.39|31.43|31.64|31.89|31.38|31.88|32.26|33.75|34.02|33.7|33.88|34.24|34.65|34.75|34.55|34.9|34.91|34.96||35.22|34.33|34.63|33.96|33.6|33.41|33.34|33.47|34.26|34.66|35.26|35.39|35.77|35.54|36.28|36.46|36.2|34.95|34.05|33.95|34.31|34.89|34.25|33.71|33.83||34.12|34.19|34.26|33.25|31.81|31.94|32.01|32.4|33.02|33.08|32.93|34.57|34.09|34.79|34.48|36.04|35.05|34.39|36.05|34.99|35.55|36.28|36.49|36.47|36|34.9|34.97|35.75|34.63|34.3||34.51|35.01|35.12|35.4|35.28|35.18|35.5|35.24|35.33|35.68|35.66|34.91|34.6|34.13|34.74|34.39|34.05|36.38|36.64|36.35|36.28|36.33|35.99|36.11|36.31|36.56|37.21|37.07|36.93|37.37|39.37|37.67|37.15|37.08|37.21|37.54|37.4|37.67||37.24|37.13|37.6|37.13|36.77|36.52|36.09|35.87|36.63
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|16.49|16.5|16.48|16.36|16.57|16.72|16.77||16.88|16.75|16.94|17.3|17.3|17.32|17.4|17.48|17.9||18.07|18.08|18.64|18.32||17.94|17.56|17.19|17.81|17.91|17.87|18|17.99|17.85|17.47|17.05|16.74|16.5|16.56|16.78|16.45|16.57|16.28|16.05|16.4|16.47||16.3|16.02|16|16.22|16|15.83|16.32|16.6|16.96|16.89|16.85|16.8|16.85|16.7|17.54|17.57|17.62|17.35|17.51|17.42|17.02|16.52|16.81|16.7|17.65|15.9|15.79|15.4|15.31|15.48|15.44|15.61|15.78|16.03|16.12|15.85|15.36|14.74|14.7|14.77|16.03|17.04|17.5|17.05|16.68|16.68|17.7|18.64|18.82|19.1|19.13|18.93|19.09|18.91|19.44|19.48|19.64||19.62|19.49|19.47|19.9|19.92|19.76|19.79|19.46|19.35|19.44|19.49|19.6|19.58|19.95|20.2|20.83|21.79|22.6|23.29|22.99|23.21|24.49|25.24|25.85|26.3|26.5|26.55|26.4|26.39|25.91|25.95|25.98|25.74|25.67|25.73|25.96|25.8|25.77|25.18|24.74|24.61|24.86|25.47||25.55|25.26|25.49|25.62|26.66|26.74|26.32|26.43|27.06|27.49|27.78|27.06|27.11|27.39|27.02|26.89|27.16|27.07|26.92|26.68|26.61|25.97|25.58|25.19|24.94||25.1|25.27|25.17|25.13|24.92|24.45|24|24|24|24.14|24.4|24.87|25.15|25.69|25.84|26.35|26.41|27.43|27.44|27.6|27.52|27.6|27.66|27.69|27.65|27.69|27.58|27.41|27|27.13||26.55|26.06|25.77|25.74|25.83|25.64|25.82|25.68|25.85|25.94|25.52|25.49|25.76|25.68|25.83|26.18|26.43|26.33|26.14|25.81|26.14|26.13|26.64|27.35|27.76|27.45|28.31|28.73|29.23|29.18|28.99|29.19|29.65|29.4|29|28.49|27.4|26.82||26.79|26.84|26.66|26.73|26.99|26.68|26.54|26.26|26.4
02351|8053|/equities/ddr|R2000VALUE|14.4|14.4|14.15|13.87|13.83|14|14.43||14.25|14.28|14.28|14.66|14.7|14.79|15.04|15.04|15.07||14.86|14.77|14.64|14.56||14.38|14.2|14.44|14.47|14.86|14.73|13.4|13.39|13.07|12.69|12.66|12.43|12.66|12.98|13.02|12.83|12.94|13.18|12.88|13.12|13.29||13.45|13.39|13.69|13.92|13.73|13.55|13.31|13.67|13.44|13.5|13.41|13.41|13.37|13.62|13.7|13.08|12.93|13.17|13.11|13.34|13.43|14|14.22|14.26|14.56|14.7|14.63|14.81|14.86|14.86|14.91|14.96|14.82|15.02|15.3|15.12|15.08|15.11|15.34|15.25|15.91|16|15.73|15.42|15.67|15.9|16.3|16.72|16.8|16.85|16.53|16.68|16.46|16.51|16.54|16.52|16.41||16.38|16.21|16|16.1|16.54|16.6|16.89|16.33|16.38|16.13|16.15|16.46|16.48|16.41|16.67|16.62|16.84|16.95|16.94|16.84|16.66|16.66|16.79|17.17|16.99|17.94|17.85|17.6|16.5|16.03|15.95|16.23|16.44|16.18|16.06|15.91|15.52|15.53|15.01|15.12|15.11|15.09|15.82||15.7|15.44|15.45|15.19|15.04|15.22|14.51|14.12|14.53|14.68|14.93|15.37|16|15.32|15.44|15.7|15.44|15.44|15.52|14.54|14.23|14.68|14.48|14.49|14.86||15.11|15.45|15.29|15.14|15.57|15.6|15.25|15.2|15.53|15.88|15.82|15.81|16.19|15.9|16.34|16.52|17.38|18.49|18.19|18.21|18.29|18.77|19.64|20.5|20.55|21.03|21.28|21.46|21.33|21.35||20.92|20.83|20.78|20.52|20.33|20.31|20.69|21.1|21.13|20.75|20.69|20.73|20.75|21.1|21.22|21.3|21.21|21.35|21.73|21.82|21.84|21.96|21.46|21.86|22.02|22.42|23.05|23.38|23.74|24.2|23.26|23.87|24.42|24.58|24.45|24.48|24.17|24.14||23.95|24.28|24.32|25.26|25.67|25.7|25.32|25.01|25.03
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|75.95|74.85|74.65|74.55|72.85|73.03|74.7||73.5|72.45|71.9|70.9|69.4|69.35|69.4|68.45|68.05||68.5|68.12|68.3|69.1||70.4|70.15|71.1|71|72.28|70.33|69.05|69.4|68.85|68.95|69.55|69.55|69.1|69.94|70.75|69.15|70.45|69.2|66.8|64.65|64.65||64.45|65.3|64.52|63.9|63.7|63.25|62.95|62.1|61.55|62.65|63.25|64.85|65.3|65.3|64.25|63.6|64.2|65.3|65.15|65.2|64.4|64.5|61.35|61.75|61.2|60.75|61.05|61.45|61.3|61.5|61.85|61.8|61.2|61.25|61.5|61.5|60.5|60.6|60.85|62.05|61.9|59.67|59.45|58.75|58.5|58.15|57.5|57.5|57.5|57.9|57.79|56.33|56.2|53.95|54.9|55.65|55.95||56.12|56.2|56.4|56.35|58.6|60.02|57.2|56.62|56.25|56.35|55.95|58.05|58.35|59.05|58.6|58.2|58.9|60.95|62.4|61.9|62.2|61.6|61.5|60.85|60.95|60.35|60.9|61.2|60.1|58.8|58.45|59.05|59.5|58.9|59.6|59.3|59.95|59.75|59.45|59.95|60.1|60.45|60.55||60.95|60.05|60.35|59.25|59.25|59.1|56.45|56.67|57.5|58.55|59.85|59.05|59.67|59.8|60.5|61.25|61.55|60.85|58.2|57.5|57.95|58.2|57.6|57.2|58.9||59.45|59.8|59.7|59.95|59.15|60.45|59.95|60.5|61.65|61.1|61.05|60.85|60.7|61.91|61.55|61.15|61.6|61.35|61.85|62.75|62.92|63.3|64.7|64.35|63.15|62|62.15|60.95|60.35|59.15||59.85|61|61.3|61.55|61.27|61.75|65.3|63.9|64.3|64.95|64.4|61.45|61.55|60.65|62.5|61|60.8|66.25|66.4|66.7|65.1|63.85|63.45|63.35|63|63.1|62.9|63.2|63.3|63|64.3|64.8|64.1|64.3|64.15|64.2|64.25|65.95||66.55|66.85|66.5|66.3|65.95|64.75|64.53|63.55|63.85
02353|16615|/equities/mge-energy-inc|R2000VALUE|60.15|60.25|60|60.05|59.7|59.85|59.8||60.1|59.85|59.65|61.35|61.4|61.7|62.2|62.75|63.35||64.4|65|64.28|62.9||62.55|62.15|62.6|63.9|64.6|64.45|63.8|63.6|63.28|63.67|64.4|64.7|64.85|65.9|66.55|66.2|66.8|67.7|66.58|65.4|65.5||66.15|67.7|66.95|65.35|65.35|65.35|65.4|64.45|64.55|65.05|64.97|65.85|66.25|66.42|66.6|66.55|66.8|67.45|67.55|66.7|65.7|67.1|67.62|68.1|67.9|67.85|67.7|67.25|67.85|67.65|67.3|66.2|65.75|65.65|65.95|65.65|65.8|65.5|66.05|66.5|66.3|65.45|65.3|66.2|66|65.9|66.25|66.33|66.2|65.55|64.95|65.2|65.3|64.85|64.45|64.2|64.45||63.85|64.3|64|64.45|64.35|64.4|64.75|64.95|65.15|64.75|63.65|64.15|64.6|64.85|64.9|65.35|65.85|66.5|66.9|66.08|66.55|66.9|67.2|67.2|66.9|66.85|67.65|68.7|68.4|65|65.4|64.7|63.55|63.45|63.05|63.25|63.5|63.7|63.3|63.55|63.5|63.25|63.65||64.55|64.9|64.95|65.85|66.55|66.9|66.83|67.05|67.45|67.55|68.2|68.45|68.6|68.4|67.75|68.6|68.05|66.95|66.7|66.6|67.7|68.05|66.1|65.33|64.9||65.17|65.33|64.75|64.25|64.4|63.75|64.1|64.35|64.8|65.25|64.7|64.4|64.5|64.65|65.1|65|64.7|64.35|64.65|64.5|65.45|65.85|65.35|65.4|66.1|65.2|64.85|65.3|65.35|65.05||65.65|65.85|65.6|64.8|65.3|64.9|65.85|65.28|65.25|66.25|65.7|66.85|67.2|63.5|63.45|63.8|62.8|62.85|62.7|63.2|63.2|62.88|61.9|62.3|61.95|62.2|63.6|64.2|64.35|65.05|65.35|65.1|64.75|64.85|65.17|64.1|63.55|64.35||63.9|63.55|62.9|63.2|63.85|63.6|62.75|63.2|62.95
02354|41286|/equities/agios-pharm|R2000VALUE|80.07|80.1|80|72.81|68.84|71.38|75.24||76.02|74.25|67.88|64.66|61.36|61.34|62.82|62.54|59.92||60.73|60.73|60.69|60.82||58.25|54.45|53.09|53.5|53.17|53.12|55.21|57.22|62.79|62.83|62.61|61.03|61.81|63.28|63.38|62.32|61.77|61.54|61.6|61.63|61.94||61.48|60.24|60.19|60.08|60.19|59.88|62.16|62.59|64.37|64.78|67.05|67.99|67.08|66.83|65.98|66.75|66.44|66.18|66.08|66.65|67.21|67.5|68.14|69.42|69.49|71.49|72.09|72.54|72.73|72.5|71.59|71.95|71.4|71.24|71.02|71.4|69.45|68.37|66.86|65.93|66.89|66.49|67.1|67|67.21|67.26|67.72|67.45|67|66.42|66.33|66.56|65.25|64.55|64.18|62.75|61.88||63.78|63.45|62.73|60.61|58.68|58.73|58.74|57.56|57.67|56|56.08|56.49|58.4|59.21|59.92|59.15|60.08|61.48|60.65|61.8|63.38|64.82|63.5|59.85|56.8|56.73|58.94|58.88|59.77|59.39|58.57|57.94|57.45|58.16|59.16|57.92|57.97|56.78|56.8|55.79|55|54.6|54.14||52.41|52.57|53.09|53.61|54.86|57.65|59.58|58.49|56.79|54.25|52.65|51.85|51.55|51.69|51.2|51.08|50.99|51.38|50.82|50.09|49.71|49.5|48.88|47.53|48.42||48.24|47.73|49.2|49.7|50.13|52.37|52.1|52.36|53.57|53.86|53.37|52.98|52.03|51.16|50.11|50.05|48.47|47.2|51.28|51.32|51.33|52.09|51.6|50.42|48.5|48.73|49.73|50.94|53.81|55.57||56.37|54.41|54.82|54.79|54.11|54.46|56.55|57.19|59|58.65|58.49|58.15|58|58.28|55.59|54.47|53.66|56.71|56.43|54.23|54.47|54.59|51.98|52.7|52.75|52.14|51.93|50.15|50.97|52.48|53.57|52.4|51.08|50.56|48.67|49.48|50.77|54.73||54.23|50.09|46.68|46.69|46.97|46.92|46.17|44.98|45
02355|21096|/equities/avista-corp|R2000VALUE|51.47|51.47|51.6|51.49|51.59|51.75|51.74||51.75|51.67|51.66|52.11|52.08|51.83|51.52|51.55|51.59||51.6|51.6|51.64|51.68||51.63|51.57|51.52|51.55|51.63|51.65|51.65|51.69|51.65|51.67|51.67|51.7|51.89|51.86|52.12|51.95|51.94|52.03|52|52.01|51.97||51.74|52.08|51.99|52.01|52.04|52.1|52.08|52.01|51.97|51.93|51.98|51.97|52.01|52.12|52.31|52.25|52.3|52.35|52.37|52.23|52.24|52.18|52.19|52.28|52.15|52.12|52.12|52.32|52.39|52.32|52.39|52.38|52.31|52.07|52.16|52.21|52.24|52.23|51.82|51.66|51.62|51.63|51.7|51.53|51.54|51.67|51.55|51.62|51.76|51.52|51.51|51.54|51.81|51.92|52.06|51.77|51.76||51.56|51.42|51.42|51.51|51.79|51.76|51.8|51.76|51.69|51.78|51.77|51.87|52.01|52.2|52.29|52.36|52.42|52.48|52.51|52.47|52.41|52.3|52.63|52.74|52.61|52.51|52.67|52.73|52.65|52.64|52.83|52.42|43.41|42.88|42.57|42.59|42.38|42.35|41.76|41.84|41.78|41.47|42.57||42.84|42.76|42.65|43.43|43.36|43.75|43.68|44.23|44.33|44.16|44.38|44.45|43.95|44|43.6|43.99|43.74|43.43|43.49|43.51|43.73|43.97|43.3|42.86|42.69||42.65|42.74|42.4|42.42|42.29|41.81|41.8|41.81|41.59|41.72|41.59|41.22|41.29|41.54|41.38|41.31|40.84|40.74|40.28|40.45|41.13|41.48|41.24|40.96|40.82|40.43|40.09|40.48|40.69|40.49||40.3|40.1|39.89|39.74|39.66|39.49|39.25|39.08|39|39.24|39.09|39.32|39.67|39.85|39.94|39.97|39.92|39.76|39.57|39.71|39.58|39.87|38.98|39.17|38.85|38.85|39.16|39.84|39.92|40.2|40.37|40.11|39.98|39.76|39.58|39.38|39.81|39.53||39.71|39.52|39|38.94|39.48|39.34|39.57|39.3|39
02356|31168|/equities/domtar-corp|R2000VALUE|63.6|63.95|63.85|63.9|62.54|61.99|62.63|62.57|63.88|64.18|63.43|64.13|64.02|62.78|63.79|63.87|63.23||62.5|62.91|63.17|||63.6|63.65|64.1|64.35|63.5|62.86|62.53|62.77|62.45|62.65|62.68|62.52|62.27|62.36|62.24|61.55|62.31|61.9|61.24|59.78|60.07|59.86|60.67|60.93|60.55|60.22|60.08|58.98|57.93|58.3|58.19|58.47|58.8|59.54|59.98|61.07|61.6|62.01|61.37|59.27|58.46|56.95|56.7|56.5|56.1|56.29|55.25|55.19|55.36|55.23|55.17|54.6|54.73|54.22||54.22|55.5|55.81|55.6|55.55|54.61|54.87|54.08|53.17|52.97|53.3|52.96|53.05|53|53.03|51.99|51.56|51.49|51.285|50.55|49.57|49.3|49.12|50.05||50.53|50.81|50.87|50.73|50.53|49.74|49.55|49.54|50.12|50.75|50.33|51.73|50.56|50.06|49.3|48.51|48.51|49|49.45||48.65|48.41|48.11|48.75|49.65|50.27|48.67|49.45|49.7|48.83|49.24|49.93|49.72|49.77|50.35|49.61|49.26|49.72|49.53|49.14|47.57|49.51|50.1|50.1||50.39|51.83|51.5|50.01|50.15|49.03|49.4|49.28|49.4|49.45|49.05|49.15|49.44|49.6|50.55|49.77|49.51|49.55|49.9|51.16|50.98|50.83|49.49|49.46|49.69|48.93|49.46|49.93|49.92||50.84|50.75|51.55|52.12|51.96|52.08|52.35|52.6|52.49|52.19|51.92|52.42|55.28|54.23|54.38|57.2|57.83|54.63|53.36|52.04|50.98|50.32|50.03|50.22|49.98||49.28|50.66|50.51|50.1|50.1|50.3|49.6|48.99|48.84|48.91|48.54|49.98|50.08|49.89|51.01|51.18|50.81|51.3|51.42|51.24|51.05|50.9|51.02|51.81|51.46|51.56|51.81|50.64|50.78|51.51|51.47|51.33|51.08|51.08|51.5|51.83|52.41|53.16||52.82|53.12|53.37|53.31|54.45|54.33|55.4|56.6|57.22
02357|20796|/equities/arbor-realty-trust|R2000VALUE|8.43|8.4|8.33|8.33|8.36|8.41|8.44||8.48|8.47|8.45|8.53|8.56|8.47|8.54|8.66|8.55||8.62|8.62|8.56|8.57||8.69|8.61|8.58|8.62|8.72|8.63|8.56|8.6|8.61|8.59|8.65|8.57|8.55|8.56|8.61|8.55|8.57|8.57|8.58|8.65|8.65||8.61|8.56|8.49|8.4|8.36|8.15|8.29|8.48|8.47|8.36|8.29|8.4|8.49|8.57|8.16|8.2|8.18|8.18|8.18|8.26|8.27|8.28|8.3|8.32|8.34|8.36|8.41|8.31|8.25|8.25|8.33|8.34|8.33|8.34|8.39|8.33|8.31|8.3|8.1|8.01|7.95|7.96|7.92|7.95|7.95|7.95|7.92|7.95|7.98|7.94|7.99|8.02|8.02|7.95|8.03|8.03|8.14||8.16|8.12|7.95|7.97|7.95|7.95|7.95|7.97|7.97|7.95|7.97|8.04|8.06|7.99|8.05|8.14|8.18|8.21|8.19|8.24|8.33|8.22|8.22|8.25|8.21|8.24|8.25|8.17|8.28|8.39|8.28|8.24|8.24|8.17|8.17|8.14|8.24|8.21|8.12|8.14|8.23|8.3|8.35||8.32|8.37|8.37|8.39|8.43|8.32|8.31|8.27|8.36|8.34|8.38|8.34|8.25|8.34|8.39|8.42|8.47|8.33|8.18|8.07|8.21|8.23|8.13|8.16|8.12||8.15|8.14|8.18|8.18|8.13|8.16|8.09|7.88|7.94|8.04|8.29|8.29|8.63|8.8|8.87|8.68|8.42|8.44|8.62|8.67|8.59|8.64|8.67|8.6|8.56|8.57|8.58|8.62|8.58|8.56||8.49|8.54|8.54|8.48|8.44|8.38|8.49|8.45|8.4|8.29|8.22|8.14|8.09|8.07|8.08|7.97|7.89|7.93|7.91|7.93|7.89|7.73|7.57|7.59|7.68|7.67|7.69|7.74|7.6|7.55|7.33|7.38|7.3|7.38|7.4|7.34|7.3|7.34||7.31|7.32|7.34|7.28|7.28|7.24|7.26|7.29|7.3
02358|17555|/equities/encore-wire-corp|R2000VALUE|51.6|52.5|52.65|52.5|51.85|51.5|51.5||51.15|50.85|49.3|49.2|49.15|48.85|49.55|49.4|49.75||49.4|49.35|49.45|49||48.95|48.55|48.4|48.55|48.88|48.15|48.2|48.2|47.7|48|48.4|48.95|48.7|47.05|47.65|46.9|47.1|46.85|46.35|45.75|45.45||45.5|45.65|44.8|44.95|44.58|45.17|45.35|45.6|45.45|45.55|44.9|45.75|45.75|46.55|46.7|47.75|45.45|44.45|45.25|45.4|45.75|46.35|46.05|46.6|46.55|46.3|46.7|46.65|46.3|45.9|46.3|46.1|46.05|45.99|46.5|46.6|46.07|46|45.1|44.7|45|44.1|43.85|43.3|44.45|45.4|45.75|45.45|44.5|43.15|42.85|42.5|42.3|41.65|41.7|42.3|42.9||43.2|43.15|41.9|41.1|41.3|40.9|39.9|38.85|39.1|38.05|38.75|39.25|39.3|39.05|39.55|39.65|40.4|40.75|40.95|41.05|41.35|42|43.35|44.8|44.85|44.7|44.55|44.15|43.9|43.3|43.27|43.25|43.3|43.3|42.88|42.7|42.55|42.95|42.4|43.05|43.1|43.15|43.65||43.7|43|43.95|43.85|43.6|43.25|43.05|42.3|42.45|43.2|43.55|43.3|43.25|43.15|43.75|44.05|43.75|42.5|42.65|42.7|43.4|44.35|42.75|41.8|41.25||41.15|41.25|42.25|41.9|41.6|41.15|41.3|41.9|42.35|42.85|42.9|43.3|43.35|43.55|43.8|44.44|44.45|47.4|44.65|44.55|45.65|46.8|46.6|46.1|44.92|42.85|42.9|43|42.65|42.8||43.51|45.1|45.95|45.6|44.8|44.4|45|45.05|46.15|46.25|45.7|45.55|45.6|45.25|45.75|45.55|45.35|47.3|47.75|48|47|46.9|45.75|46.55|46.5|46.5|46.75|47.5|48.01|49.75|48.9|49.75|48.55|48.55|47.9|49.75|49.55|49.5||48.45|44|43.65|43.55|42.8|42.25|42.2|42.05|42.95
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.2|18.45|18.45|18.5|18.45|18.52|18.6||18.55|18.4|18.45|18.05|17.75|17.7|17.8|17.6|17.65||17.85|17.95|17.9|18||18.1|18.05|18.2|18.2|18.2|17.98|17.95|18.05|18.07|18.05|18|18.05|18.12|18.6|18.85|18.35|18.65|18.6|17.98|17.4|17.65||17.7|17.75|17.6|17.4|17.2|17.23|17.2|17.2|17.25|17.35|17.4|18.1|18.25|18.48|18.35|18.45|18.45|18.65|18.7|18.75|18.8|18.75|18.75|18.88|18.6|18.7|18.5|18.5|18.5|18.62|18.55|18.55|18.65|18.65|18.65|18.55|18.5|18.55|18.45|18.35|18.4|17.68|17.65|17.5|17.35|17.35|17|16.8|16.5|16.6|16.57|16.45|16.15|15.8|15.95|16.15|16.5||16.52|16.45|16.45|16.45|16.65|16.62|16.45|16.35|16.3|16.25|16.35|16.65|16.9|17.05|16.88|16.6|16.65|16.75|16.9|16.6|16.6|16.41|16.45|16.45|16.35|16.27|16.52|16.85|17.25|16.75|16.95|16.95|17|16.95|17.1|17.2|17.42|17.35|17.3|17.45|17.5|17.6|17.75||17.77|17.5|17.6|17.12|16.9|16.73|16.7|16.8|17|17.15|17.6|17.5|17.7|17.6|17.8|17.93|17.77|17.07|16.25|16.05|16.2|16.2|16.05|15.9|16.05||16.3|16.45|16.45|16.45|16.25|16.45|16.3|16.5|16.82|16.75|16.55|16.95|17.12|17.35|17.2|17.3|17.4|17.12|17.15|17.18|17.27|17.5|17.5|17.7|17.5|16.95|16.82|16.65|16.45|16.55||16.7|17|16.93|17.05|16.98|17|17.3|17.25|17.4|17.75|17.65|17|17|16.65|16.85|17.1|16.85|18.05|18.1|18.23|18.15|18.25|18.05|18.15|18.25|18.35|18.5|18.35|18.45|18.5|18.85|18.95|18.65|18.7|18.8|18.9|18.95|18.9||18.7|18.75|18.8|18.52|18.45|18.15|17.85|17.6|17.9
02360|15776|/equities/columbia-banking|R2000VALUE|46|45.86|45.7|45.71|46.08|46.01|46.71||46.34|45.72|45.64|45.04|44.2|44.22|44.22|43.91|43.78||44.28|44.16|44.68|45||45.31|45.4|45.33|45.61|46.52|45.15|44.45|44.98|45.05|45.24|46.08|45.93|46.27|47.92|48.06|46.41|47.35|47.36|45.2|44.09|44.1||44.99|44.53|44.02|43.73|43.6|43.34|43.15|42.82|43.02|43.37|43.38|44.22|44.8|44.72|44.93|44.18|44.07|44.54|45.09|43.49|42.5|42.46|42.47|42.7|42.03|41.9|42.03|41.89|41.8|42.15|42.56|42.18|42.16|42.22|42.14|42.24|42.7|42.58|42.92|42.51|42.22|40.67|40.47|40.1|39.87|39.65|38.8|38.6|38.2|38.39|38.22|38.03|37.5|36.62|36.67|37.21|37.52||37.76|37.55|37.44|37.27|37.67|37.25|37.24|37.29|37.05|36.65|36.73|38.19|38.22|38.62|38.24|37.91|38.14|38.63|39.85|39.24|39.59|39.44|39.82|40.17|39.99|39.21|40.34|40.19|40.23|39.47|39.71|39.64|39.74|39.4|39.62|39.75|40|40.14|39.98|40.18|40.27|40.33|40.78||41.07|40.69|40.42|39.62|39.19|39.25|39.17|39.46|39.73|40.25|40.65|40.66|41.23|40.77|41.25|41.49|41.37|40.43|38.45|37.84|38.08|38.34|37.52|37.38|37.9||38.42|38.92|39.08|39.15|38.16|38.21|38.04|38.75|39.46|39.52|39.22|39.9|40.13|40.78|40.45|40.46|40.63|39.93|40.15|40.02|40.67|40.72|41.15|40.84|40.5|39.33|39.13|38.45|37.99|37.77||37.7|38.34|38.11|38.24|37.9|38.04|38.84|38.58|39.09|39.3|39.41|38.96|38.51|37.98|37.91|37.58|37.41|39.68|40.03|40.53|40.53|39.82|39.49|39.72|39.22|39.31|39.7|39.76|39.83|40.18|41.07|41.26|40.68|41.03|40.97|41.39|41.34|41.49||41.12|41.11|40.96|40.64|40.3|39.48|39.68|38.9|39.74
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|17.35|17.26|16.86|16.83|16.94|17.03|16.98||16.8|16.81|16.76|16.62|16.63|16.42|16.5|16.79|16.81||16.8|16.76|17.14|17.15||17.13|17.16|17.26|17.39|17.46|17.16|16.91|16.87|16.81|16.77|16.73|16.7|16.65|16.7|16.83|16.77|16.75|16.7|16.57|16.68|16.77||16.6|16.54|16.42|16.47|16.46|16.4|16.47|16.53|16.59|16.63|16.65|16.85|16.64|16.65|16.6|16.57|16.41|16.47|16.49|16.37|16.53|16.51|16.53|17.15|16.99|16.94|16.8|16.72|16.8|16.74|16.48|16.43|16.29|16.22|16.11|15.96|16.07|16.13|16.15|16.1|16.14|16.06|16.11|15.94|16.07|15.96|15.87|15.92|15.91|15.99|16.02|15.98|16.01|15.9|15.75|15.77|15.93||15.96|15.84|15.63|15.35|15.5|15.5|15.48|15.5|15.57|15.49|15.63|16.04|15.97|15.82|15.8|15.61|15.67|15.9|16.26|16.46|16.41|16.3|16.59|16.4|16.32|16.26|16.11|16.3|16.21|16.16|16.32|16.68|16.67|16.55|16.8|16.26|16.11|16.17|15.86|16.13|16.14|16.22|16.65||16.64|16.43|16.6|16.86|16.82|16.72|16.63|16.58|16.68|16.73|16.74|16.57|16.54|16.61|16.55|16.55|16.59|16.28|15.93|15.97|15.96|16.03|15.89|15.78|15.82||15.89|16.14|16.09|16.04|16|15.84|15.68|15.4|15.46|15.47|15.42|15.48|15.61|15.69|15.84|15.85|15.63|15.56|15.18|15.08|15.9|16.05|16.15|15.9|15.58|15.49|15.58|15.57|15.35|15.27||15.25|15.24|15.24|15.26|15.38|15.39|15.42|15.26|15.4|15.36|15.13|14.94|14.81|14.71|14.88|14.87|14.69|14.99|14.97|15.1|15.1|14.85|14.52|14.54|14.44|14.57|14.64|14.62|14.67|14.69|14.89|15.09|14.9|15.05|14.76|15.07|15.96|15.34||15.48|15.67|15.64|15.47|15.42|15.31|15.22|14.91|15.27
02362|16361|/equities/independent-bank|R2000VALUE|74.5|74.05|74.05|73.7|73.9|74.7|74.6||74.2|73.15|72.47|71.4|70.9|71|71.05|70.05|70.7||72.05|71.4|71.9|71.95||72.5|72.9|73.15|73.6|74.25|71.4|70.7|70.9|70.4|69.97|71.15|71.45|71.7|72.4|74.15|72.75|75.5|75.7|71.75|70.35|70.67||70.67|70.55|69.55|68.75|70.1|69.9|69.7|69.3|68.3|69.05|69.2|71.45|72.2|72.5|72.75|72.95|72.8|72.1|72.6|72.05|71.55|72.03|72.95|75.5|75.5|74.55|74.55|74.28|73.95|74.25|74.6|76.25|75.3|75.6|75.15|76.3|76.3|75.2|75.15|75.05|75.65|73.55|73.03|72.45|72.9|72.85|71.9|71.85|70.4|70.45|70.35|70.2|68.95|68.35|68.25|69.2|69.7||69.95|69.7|69.95|69.7|70.35|70.95|69.95|69.4|68.6|67.95|66.95|68.55|68.9|69.9|69.45|69.45|69.65|70.35|71.9|71.15|71.7|72.1|72.5|72.3|71.95|71.85|72.5|72.5|73.15|72|72.35|67.05|66.9|66.35|66.85|66.8|67.4|67.7|66.95|67.6|67.5|68.35|68.2||68.9|67.7|68.6|67.65|66.4|66.1|64.75|63.9|65.05|65.75|66.55|66.55|66.75|66.75|67|67.7|67.4|65.3|62.5|62|62.6|63|61.75|61.3|61.6||62.15|62.7|62.75|62.8|61.8|62.35|62.45|63.85|64.9|65.55|63.55|64.55|65.15|65.1|64.6|64.6|64.8|63.9|64.05|64.05|65.95|66.95|67.5|66.4|66.4|64.75|64.9|63.5|62.15|62.25||62.05|63|63.15|62.7|62.5|62.85|64.3|64|65.2|66.3|66.12|63.1|61.95|60.55|61.5|61.55|62.15|65.6|66.45|66.2|65.25|65|64.75|65.3|65.25|65.25|66.1|65.65|65.53|66|67.3|67.1|65.05|65.45|65.15|64.9|64.9|64.4||63.85|63.7|62.8|63|63.05|62.1|61.5|61|61.9
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|17.4|17.35|17.35|17.25|17.45|17.55|17.9||17.9|17.77|17.8|17.8|17.95|18|17.9|18.1|18||17.52|17.5|17.55|17.5||17.55|17.55|17.45|17.89|18.05|18.05|18.2|18.2|18.23|18.35|18.6|18.6|19.05|19.43|19.5|19.3|19.5|19.45|19.3|19.5|19.52||19.52|19.43|19.1|19.05|18.8|18.6|18.9|19.1|19.38|19.5|19.65|19.45|19.4|20.15|19.7|19.7|19.45|19.65|19.8|19.9|20.05|19.95|19.5|19.6|19.55|19.48|19.65|19.75|19.2|18.9|19.05|19.07|19|19.35|19.5|19.12|19.1|18.93|18.7|18.65|18.65|18.88|18.9|18.85|18.95|19|18.95|19.05|19.1|19.07|19.15|19.15|19.4|19.4|19.12|19.1|19.15||19.35|19.3|19.05|19.1|19.05|19.35|19.5|19.5|19.3|19.15|18.93|19.6|19.8|19.8|20.35|19.8|19.8|19.6|19.95|20|20|20|20.05|20.25|20.2|20.4|20.55|20.6|20.6|20.5|20.25|20.1|19.9|19.65|19.55|19.02|18.98|19.02|18.8|18.88|18.8|18.8|18.95||19.05|19.15|19.25|19.25|19.1|18.8|18.75|18.57|18.25|18.3|18.45|18.7|18.75|19.15|19.5|19.8|19.75|19.75|19.65|19.73|19.95|20.1|19.75|19.65|19.7||19.85|20.27|20.1|20.55|20.6|20.55|20.45|20.6|20.6|20.75|20.65|20.6|20.5|20|20|20.2|20.45|20.3|20.55|20.55|20.55|21.05|21.3|21.45|22.35|22.65|22.5|22.2|21.95|21.9||22.12|22.3|22.25|22.45|22.43|22.35|22.5|22.15|22.35|22.3|21.65|21.59|21.45|21.2|21.4|21.55|21.15|22|21.9|21.85|21.8|21.65|21.27|21.4|21.45|21.5|21.7|21.73|21.85|22.3|22.3|22.65|22.5|22.5|22.35|21.3|21.5|21.5||21.3|21.4|21.15|21.1|21.1|21.2|20.77|20.8|20.9
02364|41188|/equities/tronox-limited|R2000VALUE|21.45|22.15|22.02|21.51|20.7|21.41|21.84||21.85|21.74|21.1|21.04|21.34|21.4|21.43|21.49|21.05||20.98|20.88|20.6|20.43||20.32|20.27|20.42|20.29|20.66|20.99|21.02|20.54|20.65|20.4|21|20.45|20.5|26.27|27.09|24.61|24.14|26.55|28.07|27.68|27.51||27.55|27.99|27.25|26.43|26.56|26.35|27.41|27.37|28.37|28.4|26.83|26.37|26.06|25.94|26.32|26.98|26.48|27.3|27.25|27.37|27.34|27.49|27.42|27|26.71|26.9|27.25|27.22|26.81|26.59|26.2|25.99|25.75|25.57|25.26|24.32|22.9|21.9|21.16|21.55|22.34|22.26|22.65|22.52|22.51|23.39|23.52|23.5|23.27|23.35|23.39|23.26|23.06|22.43|22.17|21.16|21.22||21.15|20.82|20.29|20.21|20.4|20.18|19.9|19.51|19.53|18.63|18.93|19.47|20.25|20.05|19.89|19.82|19.77|21|20.13|20.2|19.92|20.02|19.84|19.9|19.66|19.55|19.8|20.1|20.2|19.9|19.12|18.59|18.6|17.78|18.01|17.73|17.19|17.34|16.96|16.44|15.59|15.63|15.59||15.46|15.18|14.52|14.69|14.01|14.01|13.9|13.43|13.97|14.11|14.28|13.8|14.25|15.13|14.85|14.5|14.57|14.56|14.5|15.29|15.54|15.66|15.5|15.85|16.66||16.66|17.15|17.95|18.39|18.95|18.95|18.5|19.3|19.29|19.53|18.64|18.5|18.11|17.67|16.22|16.52|16.5|17.01|17.29|17.19|17|17.35|17.37|17.38|17.17|16.29|16.53|16.05|16|16.14||16.87|16.76|17.22|17.75|17.79|17.79|18.34|18.04|18.51|18.84|18.56|18.04|17.45|16.52|17.01|16.88|16.83|17.34|17.37|17.08|16.98|16.54|16.02|16.25|16.64|16.79|17.78|17.84|17.82|18.02|18.07|18.26|18.2|18.61|18.05|19.3|19.99|19.79||14.47|14.64|14.53|14.62|14.6|14.1|13.87|13.26|13.39
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.75|5.69|5.42|5.47|5.5|5.48|5.46||5.47|5.41|5.34|5.17|5.12|5.2|5.16|5.13|5.14||5.18|5.2|5.19|5.29||5.37|5.53|5.14|5.07|5.16|5.15|5.05|5.12|5.16|5.24|5.15|5.1|5.06|5.08|5.3|5.09|5.19|5.3|5.18|4.99|5.01||5.05|5|4.92|4.98|4.91|4.86|4.77|4.74|4.85|4.79|4.94|5.3|5.19|5.16|5.14|5.19|5.26|5.21|5.21|5.19|5.04|4.79|4.86|4.87|4.83|4.91|4.93|4.87|4.8|4.99|5.06|5.15|5.2|5.27|5.15|5.13|5.18|5.24|5.27|5.25|5.61|5.58|5.69|5.61|5.62|5.64|5.71|5.74|5.76|5.77|5.77|5.71|5.7|5.5|5.49|5.56|5.71||5.79|5.75|5.71|5.67|5.73|5.78|5.68|5.61|5.58|5.51|5.52|5.66|5.72|5.8|5.76|5.66|5.66|5.74|5.88|5.9|5.92|5.93|5.98|6.04|6.08|6.06|5.92|6|6.06|5.86|6.05|6.01|6|5.94|5.95|5.94|6.05|6.07|6.04|6.12|6.09|6.11|6.03||6.05|5.83|5.83|5.75|5.66|5.55|5.55|5.52|5.68|5.73|5.88|5.76|5.82|5.75|5.89|5.92|5.76|5.68|5.37|5.39|5.53|5.42|5.34|5.29|5.38||5.45|5.47|5.55|5.56|5.47|5.47|5.41|5.53|5.72|5.75|5.72|5.8|5.83|6.04|6.03|6.07|6.24|6.12|6.14|6.14|6.06|6.12|6.1|5.86|5.67|5.46|5.45|5.46|5.38|5.35||5.56|5.59|5.61|5.61|5.65|5.7|5.84|5.72|5.7|5.7|5.72|5.54|5.53|5.44|5.54|5.54|5.46|5.83|5.95|6.15|5.97|5.9|5.94|6.04|6.11|6.22|6.3|6.27|6.22|6.45|6.54|6.6|6.52|6.56|6.52|6.6|6.58|6.63||6.59|6.6|6.66|6.7|6.74|6.69|6.71|6.65|6.74
02366|21150|/equities/belden-inc|R2000VALUE|86.64|85.91|86.54|87.14|85.14|85.64|86.34||85.91|84|82.84|84.03|84.73|82.84|81.84|79.73|79.06||79.73|79.97|80.1|80.61||80.95|81.31|82.25|82.21|81.36|81.38|82.62|82.94|83.05|83.05|82.88|83|83.67|84.86|86.4|84.44|85.54|86.7|86.85|85.46|85.42||85.29|85.29|83.97|84.16|83.45|82.86|82.65|82.98|83.93|83.48|83.09|82.48|82.52|82.56|83.16|82.8|80.57|79.96|81.49|82.36|83.64|83.63|84.19|84.6|83.53|85.01|85.32|85.85|84.94|84.92|86.09|86.31|85.73|84.9|84.13|83.9|83.69|82.79|81.28|81.35|81.17|80.14|79.62|80.25|79.65|79.68|79.69|79.85|79.42|79.4|79.69|78.94|79.24|77.35|77.69|78.01|78.54||78.5|77.42|75.68|75.17|74.51|73.97|73.97|73.68|73.3|71.53|71.58|72.59|72.91|72.7|72.49|72.21|71.68|72.5|73.87|73.74|74.23|75.89|76.1|73.53|72.86|73.81|74.64|77.37|77.92|76.7|76.14|75.77|75.98|75.56|76.22|75.5|76.37|78.01|75.72|76.3|76.71|75.56|75.92||76.45|76.21|76.93|76.56|76.19|77|76.91|74.87|75.81|76.73|77.81|76.9|76.98|76.27|77.56|78.85|78.93|77.26|75.72|74.49|74.52|75.46|74.06|71.17|70.75||70.39|70.04|69.73|69.22|68.5|68.6|67.85|70.97|71.9|72.27|72.48|73.24|73.9|74.33|74.77|74.8|74.03|74.19|70.31|70.44|71.37|71.53|71.82|71.28|69.53|67.72|68.31|68.46|66.72|66.09||65.95|67.46|67.49|67.62|66.3|65.91|67.39|67.47|69.51|69.8|70.03|68.65|67.87|67.65|68.5|68.58|67.92|70.21|70.56|70.63|71.24|70.56|69.53|70.4|69.94|70.5|71.42|71.44|71.62|73.03|73.89|73.83|72.9|74.21|74.23|75.21|75.84|74.73||73.31|73.97|73.74|73.65|75.38|76.2|76.23|77.77|77.18
02367|16145|/equities/fulton-financial|R2000VALUE|18.6|18.73|18.65|18.6|18.62|18.8|18.95||18.98|18.75|18.75|18.55|18.25|18.25|18.3|18.05|18.18||18.15|18.25|18.25|18.45||18.5|18.6|18.55|18.57|18.9|18.55|18.18|18.45|18.25|18.18|18.45|18.45|18.55|19.05|19.3|19.05|19.45|19.37|18.67|18.12|18.17||18.3|18.17|18.12|18.05|18.05|18|18|17.95|17.75|17.85|17.8|18.35|18.35|18.5|18.55|18.43|18.38|18.65|18.82|18.65|18.75|18.8|18.65|18.85|18.65|18.8|19.25|19.3|19.23|19.2|19.32|19.3|19.1|19.07|19.07|19|19.07|19.05|19.05|18.95|18.95|18.4|18.3|18.2|18.15|18.15|17.95|17.88|17.55|17.75|17.75|17.7|17.35|17|17.1|17.35|17.6||17.73|17.65|17.6|17.52|17.65|17.65|17.45|17.45|17.38|17.25|17.15|17.35|17.6|17.8|17.68|17.52|17.62|17.9|18.3|18.2|18.25|18.25|18.35|18.4|18.4|18.23|18.4|18.6|18.7|18.3|18.4|18.35|18.85|19|19.05|19.05|19.05|19.2|19.05|19.25|19.15|19.3|19.4||19.5|19.25|19.4|19.1|18.78|18.7|18.6|18.6|18.95|19|19.3|19.05|19.35|19.15|19.55|19.9|19.38|18.82|18.05|17.9|18.15|18.05|17.9|17.6|17.6||17.95|17.9|17.8|17.8|17.55|17.6|17.48|17.7|17.95|18|17.8|18.2|18.4|18.6|18.55|18.7|18.98|18.75|18.8|18.85|19|19.3|19.5|19.2|19.2|18.65|18.5|18.2|17.4|17.35||17.32|17.62|17.6|17.6|17.65|17.68|17.9|17.77|18|18.02|18.05|17.7|17.65|17.5|17.75|17.77|17.55|18.7|18.75|18.95|19.15|19.1|18.88|18.95|19.01|19.05|19.35|19.25|19.2|19.3|19.65|19.75|19.35|19.35|19.25|19.35|19.4|19.3||19.2|19.1|19|18.95|18.75|18.5|18.4|18.1|18.45
02368|15853|/equities/cvb-financial-corp|R2000VALUE|25.14|24.68|24.57|24.42|24.44|24.41|24.48||24.71|24.38|24.35|23.97|23.56|23.51|23.76|23.69|23.91||24.05|24.09|24.24|24.31||24.37|24.4|24.38|24.44|24.58|24.21|23.78|24.07|24.05|24.1|24.28|24.26|24.3|25.02|25.49|24.68|25.48|25.39|24.29|23.65|23.81||23.87|23.69|23.39|23.15|23.09|23.05|23.44|22.88|22.78|22.98|22.98|23.85|23.99|24.06|24.02|24.09|24.06|24.16|24.47|24.26|24.18|24.22|24.14|24.48|24.26|23.72|23.83|23.8|23.68|23.74|24.04|23.94|23.86|23.98|23.95|24.15|25.25|24.5|24.29|23.89|23.67|22.94|22.81|22.58|22.34|22.13|21.7|21.6|21.26|21.39|21.38|21.05|20.79|20.27|20.26|20.48|20.78||20.98|20.88|20.8|20.71|20.96|20.92|20.67|20.75|20.57|20.38|20.49|20.99|21.32|21.39|21.23|21.15|21.16|21.48|21.96|21.66|21.75|21.7|21.83|21.75|21.7|21.62|21.84|22.2|22.32|21.79|22.1|22.3|22.2|22.04|22.09|22.29|22.67|22.8|22.67|22.82|22.68|22.64|22.84||22.93|22.75|22.75|22.48|22.13|21.96|21.79|21.75|22.05|22.26|22.49|22.27|22.53|22.37|22.62|22.85|22.52|21.9|20.88|20.57|20.91|21.01|20.76|20.39|20.58||20.84|21|20.95|21.02|20.7|20.84|20.87|21.17|21.64|21.68|21.24|21.71|21.96|22.28|22.24|22.14|22.24|21.75|21.8|21.8|22.45|22.42|22.53|22.16|22.03|21.39|21.25|21.04|20.69|20.68||20.76|21.25|21.23|21.36|21.23|21.3|21.73|21.61|22.05|22.43|22.3|21.58|21.61|21.18|21.5|21.55|21.48|23.35|23.72|23.85|23.62|23.67|23.39|23.47|23.32|23.49|23.71|23.57|23.64|24.01|24.63|24.61|23.96|24|23.75|23.89|23.76|23.82||23.56|23.51|23.61|23.45|23.21|22.74|22.59|22.33|22.71
02369|20134|/equities/american-equity-holdings|R2000VALUE|35.23|35.06|34.84|34.37|34.65|34.48|34.49||34.46|34.39|33.32|32.51|31.92|31.89|31.85|31.06|31.33||31.57|31.79|32.05|32.25||32.47|32.39|32|31.78|32.27|31.81|31.54|32.41|32.54|32.35|32.14|31.84|31.75|32.17|32.4|31.85|32.5|32.43|31.05|30.8|30.91||30.88|30.67|29.88|29.7|29.88|28.89|28.81|29.15|28.57|28.63|29.55|31.05|29.69|29.71|30|29.96|29.74|30.14|30.39|30.25|30.45|30.39|30.33|30.5|30|30.08|30.51|30.4|30.25|30.03|29.79|29.71|29.89|29.8|29.52|29.21|29.17|29.32|29.43|29.35|29|28.51|28.6|28.5|28.59|28.25|28.14|27.88|27.67|27.4|27.42|27.29|27.02|26.1|27.59|27.83|28.35||28.55|27.92|27.81|27.88|28.48|28.47|28.32|28.4|28.13|27.37|27.41|28.04|28.39|28.64|28.29|27.88|27.84|28.02|28.18|27.56|27.73|27.97|27.17|27.13|27.28|27.19|27.21|28.02|28.32|28.22|28.27|27.88|27.92|27.55|27.76|27.51|27.49|27.45|27.41|27.41|27.16|27.07|26.77||26.86|26.48|26.65|26.19|25.55|25.32|25.04|25.01|25.39|25.47|25.48|25.16|25.28|25.4|25.18|24.8|24.24|24.15|24.38|24.87|25.53|25.8|25.49|25.08|25.09||25|25.15|25.03|24.66|24.93|24.67|24.84|24.15|24.54|24.32|23.94|24.14|24.17|24.52|24.39|24.21|25.44|24.09|24.2|24.25|24.18|24.3|24.75|24.82|24.58|23.99|24.04|23.45|23.17|23.14||23.08|23.58|23.81|24.02|23.86|24.03|23.97|23.87|23.86|23.86|23.81|23.66|23.69|23.52|24.08|24.11|23.81|25.48|25.57|25.85|26.28|26.07|25.78|25.96|26.18|26.4|26.79|26.75|26.99|27.38|27.84|27.87|27.1|27.13|26.79|27.7|27.94|28||27.32|27.25|27.3|27.41|26.59|26.3|26.44|24.25|24.33
02370|16308|/equities/hub-group|R2000VALUE|51.55|51.55|51.6|51.75|51.65|51.8|52.15||52.25|51.8|51.05|51.55|50.3|50.3|50.6|50.17|50||48.2|48.7|48.83|48.8||48.45|47.6|48.9|48.67|47.55|47.45|47.4|47.35|47.05|47.15|47.5|47.3|47.1|47.7|48.75|48.15|48|46.7|45.3|44.85|44.8||44.95|44.45|43.6|43.55|43.85|43.95|44.05|44.25|44.25|44.65|44.45|45.1|45.15|44.55|44.4|43.77|44.5|44.9|46.2|39.95|39.5|40.1|40.05|40.05|39.6|39.55|38.75|39.95|40.95|40.8|40.55|40.65|40.95|41.15|41.4|42.5|43.45|43.48|43.85|43.33|43.55|42.7|41.75|41.75|42.1|41.9|41.55|41.05|39.95|40|39.75|39.8|39.85|40|39.9|39.15|38.75||38.8|39.2|39.35|38.35|38.17|38.35|37.25|36.75|36.1|36.2|36.15|36.1|36.75|37|36.8|36.33|35.05|34.6|34.65|34.4|34.35|33.95|34.05|34.15|34.65|34.05|38.6|40.4|40.5|39.7|39.75|39.75|39.73|39.48|39.7|39.55|39.5|39.8|39.6|39.02|38.3|38.6|39.45||39.3|39.05|39.6|39.3|37.92|37.7|37.55|37.25|36.6|37.25|38.05|37.6|36.85|36.85|37.25|37.3|35.8|35.7|35.9|35.95|36.4|36.45|36.31|37.3|38.2||35.3|34.35|34.45|34.85|34.5|35|34.5|35.75|36.45|36.48|36.35|36.05|36.85|37.9|38.33|37.7|38.4|38.95|39.3|40.9|40.2|40.6|40.4|41.25|41.25|40.45|40.5|40.4|39.98|40.25||40.85|40.85|41|47.8|46.8|46.75|47.2|46.45|46.75|46.7|46.35|46.7|46.7|45.85|46.6|46.55|46.45|46.45|46.8|47.95|48.4|48.55|48.8|50.15|50.1|49.85|49.95|50.55|50.9|50.62|52.5|51.8|51.65|51.55|50.7|50.35|50.9|50.9||50.75|50.85|51.25|50.35|50.35|50.7|49.5|48.6|49
02371|17430|/equities/united-community-banks|R2000VALUE|31.95|31.61|31.24|30.94|31.05|30.81|31.22||31.37|30.86|30.37|30.13|28.6|28.31|28.5|28.22|28.59||28.55|28.38|28.48|28.74||28.82|28.93|28.81|28.9|29.12|28.87|27.98|28.41|28.19|28.24|28.4|28.45|28.61|29.24|29.6|28.83|29.57|29.41|28.34|27.4|27.63||27.79|27.56|27.38|27.04|26.82|26.51|26.35|26.46|26.47|26.41|26.33|27.24|27.41|27.42|27.44|27.8|27.71|28.02|28.25|28.74|28.88|28.55|28.58|28.82|28.52|28.27|28.76|28.71|28.51|28.66|28.75|28.72|28.55|28.8|28.76|28.86|29|28.95|28.86|28.41|28.31|27.07|26.94|26.86|27.02|27.17|26.81|26.49|26.03|26.23|26.36|26.24|25.67|25.09|25.38|25.69|26.1||26.4|26.27|26.24|26.1|26.45|26.47|26.24|26.23|26.06|25.98|25.96|26.67|26.95|26.88|26.64|26.33|26.58|27.15|27.96|27.63|28.07|28.05|28.12|28.1|27.92|28.11|29.02|29|28.99|28.59|28.71|28.7|28.54|28.26|28.19|28.21|28.07|28.09|28.08|28.31|28.43|28.4|28.58||28.49|28.1|28.3|27.65|27.15|26.94|27.38|27.38|27.43|27.66|28.57|28.23|28.38|28.02|28.45|28.24|27.75|27.14|26.03|25.83|26.32|26.34|26.28|26.25|26.47||26.88|27.21|26.97|26.96|26.47|26.79|26.78|27.5|28.02|27.89|27.35|27.58|27.72|28.09|27.98|28.03|28.14|27.57|27.69|27.8|28.3|28.36|28.34|28.19|28.15|27.35|27.26|26.89|27.28|26.17||26.35|26.93|26.84|27|26.83|26.89|27.36|27.19|27.9|28.05|27.96|27.04|27.12|26.55|26.82|26.94|26.99|29|28.91|29.06|29.03|29.15|28.86|29.28|28.81|28.9|29.36|29.14|29|29.27|29.58|29.84|29.39|29.5|29.33|29.56|29.51|29.41||29.16|29|29|29.04|28.89|28.8|28.62|28.42|28.52
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|1566.8101|1559.89|1524.8|1503.05|1545.0699|1533.7|1547.04||1480.8101|1494.16|1470.11|1433.86|1397.03|1387.89|1396.29|1421.01|1357||1338.95|1324.62|1317.21|1322.15||1278.16|1246.53|1207.98|1188.21|1154.6|1124.45|1137.79|1176.35|1275.2|1283.6|1256.66|1210.24|1197.9|1251.6899|1292|1336.98|1257.9|1168.9301|1141.99|1158.0601|1179.8101||1151.14|1105.67|1128.4|1167.9399|1146.6899|1163.5|1268.79|1325.61|1394.3199|1392.34|1383.9399|1399.75|1412.6|1318.6899|1287.0601|1295.96|1198.09|1213.91|1168.4399|1103.2|986.55|964.8|1034|1020.16|1022.14|1065.63|1061.6801|1093.3101|1093.3101|1053.77|1055.75|1077.49|1059.7|1077.49|1111.1|1097.26|1079.47|1071.5601|1093.09|1152.62|1136.8|1136.8|1109.13|1035.98|1028.0699|1045.86|982.59|974.69|970.73|970.73|945.03|907.47|816.52|848.16|881.77|935.15|933.17||917.35|899.56|867.93|865.95|885.72|887.7|887.7|889.67|860.02|875.83|902.84|873.86|929.21|929.21|944.04|952.94|978.64|982.59|988.53|1024.11|1035.98|1035.98|1020.16|1039.9301|1055.75|1095.29|1034|1101.22|1057.72|1010.27|1008.3|1085.92|1089.36|1047.84|1051.79|1055.75|1051.79|1112.09|1089.36|1035.98|1022.14|1103.2|1136.8||1162.51|1124.9399|1152.62|1119.01|1132.85|1105.17|1071.5601|1051.79|1158.55|1130.87|1194.14|1178.3199|1180.5|1304.85|1336.49|1273.22|1217.86|1221.8199|1356.26|1364.17|1334.27|1354.28|1462.03|1411.62|1512.4399||1607.34|1771.4399|1735.85|1743.76|1797.14|1769.46|1658.75|1709.16|1767.48|1803.0699|1706.2|1735.85|1773.42|1722.01|1706.2|1633.04|1615.25|1672.59|1739.8101|1694.33|1733.87|1739.8101|1682.47|1640.95|1621.1801|1613.29|1646.88|1743.76|1777.23|1726.95||1785.28|1940.48|1897.97|1903.9|1868.3101|1888.08|2050.2|1917.74|1880.1801|1878.2|1870.29|1842.61|1727.9399|1650.84|1682.47|1686.4301|1743.76|1818.89|1816.91|1864.36|1884.13|1890.0601|1789.23|1868.3101|1867.33|1858.4301|2028.46|2135.22|2153.01|2181.6799|2232.0901|2243.95|2162.8899|2198.48|2204.4099|2228.1399|2323.04|2315.1299||2200.46|2273.6101|2267.6799|2263.72|2240|2271.6299|2198.48|2170.3101|2145.1001
02373|16846|/equities/otter-tail-corp|R2000VALUE|42.85|42.85|42.35|42.35|42.35|42.5|42.7||41.85|41.55|41.1|42.2|42.9|43.25|43.65|44|44.95||45.25|45.15|44.95|44.65||44.65|44.7|45.1|45.85|46.3|46.15|45.75|46.45|46.55|47|47.15|47.4|47.85|47.65|48.65|48.4|48.55|48.65|47.85|47.1|46.95||47.1|47|45.9|46.05|46.4|46.5|46.9|45.95|45.95|46|46|46.3|46.5|47.05|47.45|46.28|46.4|46.75|47|46.85|46.55|46.55|46.5|46.95|46.15|45.95|45.75|45.7|45.8|45.6|45.5|45.2|44.9|44.85|44.95|44.9|44.45|44.5|44.25|44.5|44.25|43.7|43.25|43.15|43.3|43.35|43.1|43.2|43.05|42.6|42.34|43.3|43.25|42.95|42.95|42.3|42.25||42.1|42.2|41.9|42.1|42.2|42.1|42.1|42.2|42.35|42.25|41.65|42.2|42.15|42.2|42.1|41.4|41.85|41.85|42.25|40.8|40.9|40.65|40.48|40.6|40.6|40.35|40.5|40.35|40.3|40.65|40.75|40.5|39.9|39.65|39.65|39.7|39.65|40.15|39.4|39.75|39.7|39.45|40.35||39.95|40.15|40.35|40.95|40.85|41.25|41.6|41.45|41.05|41.25|41.65|41.75|41.5|41.7|41.65|41.95|41.75|40.95|40.8|40.5|40.8|41|40.25|40.19|39.85||39.9|40.05|39.5|39|38|37.55|37.3|37.3|37.55|37.6|37.5|37.35|37.77|38.23|38.55|38.75|38.6|39.25|40.4|39.65|40|40.7|40.5|40|39.8|39.35|39|39|38.73|38.45||38.25|38.5|38.4|38|38.35|38.05|38.35|38.45|38.35|38.6|38.3|38.45|38.7|38.55|38.45|36.8|36.4|36.55|36.8|36.95|36.85|37|36.35|36.75|36.75|36.85|37.7|38.53|38.1|38.55|38.7|38.45|38.15|38.4|38.45|38.2|38.15|38.15||38.1|38.15|38|38.25|38.7|38.8|38.6|39.25|39.25
02374|6455|/equities/rambus-inc|R2000VALUE|14.21|14.61|14.19|14.36|14.59|14.58|14.44||14.4|14.38|14.21|14.59|14.63|14.59|14.51|14.46|14.47||14.32|14.38|14.35|14.33||14.34|14.53|14.7|14.74|14.76|14.78|14.81|14.81|14.8|14.79|14.95|14.87|14.81|14.87|14.96|15|15.01|15.43|15.44|15.26|15.43||15.5|15.39|15.1|14.95|14.82|14.85|14.83|14.67|14.63|14.52|14.61|14.62|14.69|14.69|14.89|14.9|14.77|14.5|14.1|14.38|14.5|14.47|13.95|13.8|13.66|13.71|13.66|13.71|13.74|13.76|13.73|13.77|13.67|13.64|13.75|13.7|13.7|13.58|13.52|13.51|13.43|13.17|13.1|13.12|13.41|13.58|13.64|13.6|13.45|13.16|13.19|13.21|13.15|12.93|13.08|13.19|13.19||13.2|13.08|12.95|12.9|12.83|12.85|12.86|12.71|12.73|12.68|12.74|12.94|12.88|12.87|12.83|12.69|12.73|12.85|12.99|12.98|12.88|12.83|12.96|12.96|13.03|13.09|13.31|13.34|13.3|12.69|12.79|12.71|12.73|12.73|12.8|12.9|13.02|13.05|12.9|12.76|12.98|11.52|11.5||11.55|11.59|11.73|11.79|11.81|11.92|11.87|11.95|11.93|11.94|11.97|11.85|11.9|12.13|12.21|12.19|12.32|12.17|12.12|12.19|12.25|12.27|12.04|12.07|12.05||12.19|12.28|12.21|12.2|12.17|12.21|12.12|12.27|12.5|12.51|12.55|12.65|12.61|12.63|12.56|12.59|12.62|12.71|12.7|12.6|12.81|12.96|12.73|13.41|13.3|13.05|13.08|12.91|12.72|12.56||12.59|12.78|12.81|12.9|12.91|12.85|12.92|12.94|13.14|13.18|13.05|12.99|12.96|12.97|13.06|12.95|12.99|13.31|13.3|13.29|13.23|13.24|13.1|13.17|13.25|13.2|13.24|13.26|12.84|12.85|13.04|12.97|12.76|12.77|12.61|12.6|12.75|12.71||12.61|12.86|12.89|12.79|12.9|12.8|12.99|12.69|12.66
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.23|17.25|17.32|17.05|17|17|16.8||16.82|16.76|16.9|16.97|16.86|16.64|16.61|16.82|16.67||16.76|16.7|16.69|16.63||16.75|17|17.01|17.05|16.88|17.05|17.07|17.28|17.51|17.69|17.69|17.65|17.48|17.58|17.77|17.66|17.2|17.17|17.37|17.35|17.36||17.26|17.46|17.19|16.96|16.84|16.61|16.53|16.38|16.26|15.54|14.53|14.64|14.8|14.93|15.07|15.25|15.09|15.08|15.11|15.26|14.86|14.9|14.96|15.02|15.06|15.33|15.28|15.27|15.17|15.19|15.28|15.6|15.62|15.56|15.55|15.62|15.4|15.13|15.17|15.01|14.99|14.86|15|15.04|15.05|15.13|15.3|15.49|15.38|15.31|15.44|15.37|15.57|15.66|15.93|15.97|16.14||15.9|15.3|15.3|15.36|15.13|15.1|15.26|15.39|15.42|15.31|15.25|15.53|15.52|15.57|15.57|15.22|15.48|15.51|15.81|15.89|15.99|15.99|15.56|15.78|15.6|15.65|15.69|15.72|16.18|14.88|14.75|14.74|14.67|14.81|14.9|14.86|14.6|14.68|14.53|14.59|14.65|14.04|14.43||14.57|14.49|14.52|14.72|14.56|14.37|14.37|14.39|14.48|14.59|14.52|14.37|14.4|14.62|14.52|14.26|14.38|14.64|14.77|14.03|13.87|13.91|13.74|13.24|13.52||13.53|13.86|13.56|13.39|13.17|13.17|12.63|13.03|13.05|12.84|12.7|12.56|12.55|12.52|12.74|13.17|13.12|13.3|13.46|13.48|13.32|13.38|13.29|13.28|12.98|12.85|12.92|12.92|12.94|12.86||12.81|12.77|12.65|12.67|12.34|12.3|12.28|12.24|12.35|12.6|12.51|12.34|12.22|12.24|12.2|12.27|12.14|12.32|12.23|12.27|12.38|12.11|11.86|12.3|12.31|11.82|11.63|11.16|11.14|10.88|10.6|10.68|10.76|10.9|11.5|12|11.67|11.37||11.12|11.05|11.05|10.87|10.88|10.9|10.8|10.76|10.62
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|9.64|9.62|9.48|9.43|9.53|9.59|9.67||9.71|9.82|9.86|10.08|10.1|10.12|10.24|10.22|10.2||10.22|10.26|10.23|10.18||10.19|10.17|10.13|10.36|10.45|10.27|10.21|10.27|10.2|10.22|10.18|10.19|10.17|10.21|10.38|10.39|10.49|10.47|10.52|10.51|10.63||10.49|10.46|10.33|10.31|10.32|10.27|10.4|10.55|10.5|10.45|10.37|10.29|10.41|10.45|10.49|10.43|10.2|10.5|10.55|10.6|10.63|10.6|10.51|10.56|10.53|10.55|10.43|10.51|10.55|10.57|10.55|10.58|10.46|10.47|10.52|10.38|10.35|10.4|10.17|10.17|10.19|10.18|10.3|10.27|10.26|10.38|10.39|10.36|10.09|10.14|10.34|10.38|10.37|10.2|10.04|10|10.43||10.3|10.3|10.24|10.2|10.19|10.29|10.3|10.25|10.17|10.03|10.01|10.27|10.36|10.34|10.32|10.16|10.21|10.2|10.2|10.2|10.15|10.2|10.26|10.25|10.21|10.13|10.16|10.17|10.28|10.21|10.2|10.26|10.3|10.19|10.1|9.99|9.94|9.94|9.82|9.93|9.92|10.03|10.1||10.01|9.98|9.94|9.93|10|10.01|9.95|9.99|10.1|10.1|10.12|10.12|10.12|10.03|10.04|10.12|10.11|9.99|9.93|9.99|9.96|10|9.88|9.75|9.84||9.71|9.84|9.29|9.25|9.24|9.81|9.16|9.13|9.15|9.21|9.09|9.08|9.15|9.05|9.11|9.15|9.18|9.45|9.47|9.29|9.31|9.39|9.51|9.54|9.62|9.53|9.47|9.41|9.4|9.39||9.39|9.4|9.38|9.29|9.29|9.27|9.39|9.39|9.37|9.39|9.33|9.35|9.33|9.25|9.29|9.25|9.18|9.33|9.33|9.39|9.04|9.04|8.81|8.96|8.95|9.09|9.13|9.14|9.22|9.22|9.23|9.23|9.22|9.31|9.26|9.31|9.22|9.26||9.45|9.44|9.42|9.33|9.33|9.35|9.23|9.24|9.26
02378|961754|/equities/gores-holdings-inc|R2000VALUE|14.92|14.82|14.93|14.77|14.64|14.7|15.04||14.91|15|14.98|15|14.97|14.97|15.07|15.3|15.36||14.93|15.14|15.17|15.2||15.15|15.16|15.2|15.15|15.4|14.65|14.45|14.59|14.58|14.04|14.15|14.42|14.42|14.17|14.52|14.36|14.13|14.14|13.52|13.28|13.05||13.2|13.12|13|12.85|12.8|12.6|12.73|12.66|12.67|12.49|11.46|11.59|11.87|12|11.68|11.64|11.78|11.92|11.88|11.76|11.72|11.78|11.84|11.74|11.8|11.78|11.92|12.11|12.4|13.56|13.97|14.02|14.12|14.06|14.24|14.03|14.09|13.95|13.91|13.74|13.89|13.83|13.67|13.75|13.71|13.91|13.91|13.99|13.54|13.55|13.6|13.5|13.54|13.54|13.32|13.35|13.52||13.58|13.39|13.51|13.5|13.55|13.57|13.45|13.5|13.54|13.72|13.72|13.74|13.83|13.82|14.01|14.32|14.11|14.67|15.41|15.35|15.06|15.25|15.07|15.3|15.35|15.56|16.08|16.49|16.48|16.49|16.43|16.3|16.2|15.93|15.93|15.93|15.89|15.95|15.78|16.26|16.25|16.53|16.55||16.38|16.22|16.08|16|15.97|15.83|15.77|16.11|16.24|16.36|16.34|16.28|16.66|16.6|16.63|16.53|16.58|16.74|16.74|16.75|16.71|16.27|16.01|16.37|16.54||16.63|16.96|17.03|16.79|16.59|16.5|16.51|16.24|16.37|16.01|15.73|15.72|16.71|16.4|16.8|16.68|16.52|16.51|16.95|17.18|17.17|17.05|16.54|16.43|16.26|16.16|16.4|16.34|15.95|15.71||15.97|15.73|15.52|15.6|15.95|15.79|16.04|15.97|16.03|16.19|16.18|16.18|16.15|16|15.85|15.91|16|16.24|16.28|16.24|16.39|16.48|16.28|16.08|16|15.81|15.28|15.31|15.58|15.93|15.67|15.77|15.67|15.76|15.8|15.79|15.56|15.84||15.62|15.49|15.35|15.04|14.89|14.88|14.62|14.4|14.6
02379|21151|/equities/brady-corp|R2000VALUE|38.9|38.65|39.2|39.35|39.25|39.1|39.3||39.2|39.15|38.4|38.95|38.75|39.15|39.5|39.77|39.75||38.5|38.25|38.35|38.25||38.45|38.7|38.75|39.15|39.75|39.6|39.4|39.55|39.85|39.35|39.25|39.15|39.15|39.25|39.3|39.25|39.7|39.65|39.5|39.25|39.1||39.25|39.2|38.85|39.6|40.25|38.25|38.25|38.05|38|37.65|37.35|36.95|37.4|38.05|38.25|38.4|38.2|38.5|38.6|38.55|38.3|38.33|38.55|38.6|38.35|38.6|38.55|38.75|38.6|38.6|38.8|38.75|38.7|38.8|39.25|39.25|39.2|39.1|38.25|38.25|38.5|37.75|37.15|37.2|36.8|36.85|36.8|36.85|36.6|36.4|36.4|36.7|36.4|35.95|35.6|33.3|33.9||33.6|33.45|33.23|33.2|33.1|33.3|33.02|32.85|33.35|33.2|32.85|32.55|33.05|33.15|33.05|32.3|32.8|32.8|33.15|33.15|33.35|32.85|33|33.6|33.4|33.4|33.7|33.7|33.9|33.9|34.45|34.15|34|33.8|33.75|33.8|33.55|34.05|33.7|33.9|33.7|33.65|34.3||34.5|34.23|34.15|34.55|34.55|34.75|34.65|34.92|35.2|35.8|36.3|35.95|35.95|36.7|36.75|36.65|36.8|36.8|36.45|36.2|36.95|37.35|36.3|36.35|36.95||37.45|36.95|37.8|37.8|37.5|37.6|37.45|37.85|38.4|38.6|38.95|39.45|39.75|39.95|39.92|39.9|39.8|39.65|39.7|39.58|39.8|39.8|39.4|39.45|39.25|38.8|38.75|38|37.7|37.55||37.65|38.4|38.55|38.3|37.98|37.45|38.35|38.2|38.9|38.95|38.45|38|38|38.2|38.95|38.95|38.55|39.36|39.6|39.55|39.8|39.8|39.2|39.75|39.5|39|39.45|39.2|39|39.3|39.25|39.25|38.9|39.34|39.5|40.5|39.5|39.45||39.5|39.3|39.35|37.6|38.1|37.9|36.8|35.35|35.7
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|38.58|40.06|39.09|39.16|38.61|38.68|39.16||39.5|39.36|39.14|38.92|38|37.44|37|37.04|37.54||37.74|37.9|37.91|38.09||38|37.8|37.68|37.94|38.26|37.84|37.24|37.6|38.06|37.63|38.03|37.99|38.01|38.79|38.7|38.01|38.2|37.79|37.24|36.71|36.78||36.96|36.68|36.46|35.97|36.45|36.44|36.27|35.36|35.3|35.04|35.21|36.07|36.72|37.17|37.67|37.81|37.85|37.81|37.91|38.26|37.38|36.98|36.73|36.83|36.34|36.3|36.03|36.05|35.84|36.34|36.4|36.24|36.05|36.34|36.09|35.9|35.84|35.72|35.89|35.52|36.19|34.82|34.44|34.53|34.23|33.84|33.85|33.97|33.31|33.37|33.35|33.32|32.94|32.39|32.08|32.54|32.67||33.07|32.95|32.26|32.12|32.16|32.17|31.78|31.57|31.34|31.17|31.41|31.99|32.19|32.48|32.33|31.74|31.91|32.49|33.05|32.55|32.97|33|33.28|33.44|32.72|32.42|32.81|32.88|32.79|30.29|30.07|30.09|30.1|30.1|30.27|30.27|30.76|30.73|30.78|30.94|31.17|31.35|31.35||31.43|31.07|31.23|31.18|31.22|30.98|30.64|30.57|30.99|31.24|31.49|31.15|31.55|31.34|31.57|31.23|31.06|30.46|29.48|29.4|29.74|29.84|29.48|28.96|29.29||29.44|29.02|29.1|29.13|28.98|29.06|29.03|29|29.63|29.83|29.63|29.93|30.21|30.48|30.46|30.46|30.3|29.99|30.02|30.28|29.87|30.55|30.7|30.36|28.93|28.72|28.8|28.93|28.53|28.2||28.13|28.6|28.61|28.48|28.17|28.15|28.69|28.34|28.42|28.61|28.61|27.84|27.86|27.48|27.72|27.33|26.92|28.43|28.36|28.35|27.8|27.86|27.84|28.36|28.09|27.93|27.97|27.91|27.98|28.35|29.2|29.05|28.61|28.7|28.52|28.45|28.32|28.74||28.56|28.65|28.84|29.64|29.36|25.79|25.71|25.8|26.11
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|52.75|50.95|50.85|51|50.55|50.95|50.85||51.25|50.62|48.8|48.6|48.2|48.4|48.65|49|48.35||48.75|48.92|48.7|49.25||50|50|49.75|50.25|50.35|49.35|48.45|48.9|49.4|49.25|49.85|51.1|50.8|51.1|52|51|52.5|52.1|50.25|48.95|49.2||49.4|50|49.5|48.7|48.8|48.58|48.4|48|47.15|47.1|47.7|49.5|49.9|49.83|50.5|50.3|50.05|51.85|51.45|51.35|50.85|51|51.45|52.15|51.6|50.6|50.8|51|50.4|50.4|50.3|49.85|49.73|49.65|49.4|49.8|49.85|49.2|49.45|48.65|48.25|47|46.65|46.4|46.3|45.8|44.85|44.8|44.85|44.8|45|44.85|44.5|43.5|44|44.4|45.05||45.05|45.1|44.65|44.35|44.65|44.65|44.3|44.25|44.15|44.05|43.8|44.4|44.6|44.6|44.4|44.3|44.4|44.5|45.1|45.7|45.3|45.45|45.3|45.5|45.9|46.6|46.55|47.15|46.65|45.65|45.92|45.77|45.85|45.95|46.15|46|46.4|46.5|46.1|46.75|46.55|47|47||46|45.95|45.85|45.65|45.5|45|44.6|44.7|45.1|45.95|46.55|46.3|46.85|47.2|47.1|47.85|47.2|46.15|44.95|44|45.1|45.5|44.8|44.15|43.9||44.4|44.67|44.7|44.85|44.2|44.9|45.05|44.85|45.65|45.79|45.35|45.35|46.1|47.45|47.8|47.5|47.38|47|47.35|47.2|50|50.25|50.55|49.6|48.6|47.33|47.2|46.5|45.95|45.75||45.8|46.55|46.8|46.59|46.45|46.25|46.6|46.15|46.15|46.5|46.35|45.1|45.25|45.2|45.15|44.7|44.2|46.57|46.95|46.8|46|45.52|45.4|45.4|46.05|46|46.74|46.85|45.7|46.65|46.85|47.15|46.2|46.9|47.1|48.2|47.25|46.4||46.25|46.1|46.15|46.05|45.6|44.75|44.5|44.2|44.6
02382|17546|/equities/washington-federa|R2000VALUE|37.4|37.7|37.4|37.3|37.1|36.95|36.35||35.85|35.3|35.2|34.85|34.65|34.5|34.6|34.35|34.55||34.8|34.84|34.65|34.88||34.9|35.05|34.95|35.2|35.38|35.15|34.25|34.4|34.35|34.3|34.65|34.55|34.55|35.4|35.9|35|35.65|35.65|34.95|34.25|34.27||34.45|34.45|33.95|33.6|33.9|33.7|33.7|33.55|33.58|33.6|33.45|34.4|34.45|34.55|34.95|35|34.92|35.15|35.4|35.58|35.35|35.5|35.25|35.52|34.95|34.9|34.65|34.6|34.42|34.65|34.73|34.65|34.2|34.35|34.35|34|34.15|34.5|34.25|34|34.5|33.5|33.08|33.09|32.8|32.7|32.15|32.12|31.77|31.9|31.9|31.65|31.23|30.6|30.8|31.1|31.3||31.6|31.43|31.6|31.5|31.8|31.77|31.6|31.45|31.55|31.45|31.75|32.2|32.9|33.24|32.9|32.7|32.8|33.45|34.23|33.52|33.48|33.35|33.45|33.7|33.65|33.25|33.65|34.35|34.55|33.75|33.75|33.58|33.4|34|33.42|33.4|33.55|33.77|33.5|34|33.55|33.65|33.8||34.05|33.7|34.5|33.62|33.3|33.05|32.95|32.65|33.25|33.75|34.1|34|34.7|34.7|34.9|35.3|35.02|34|32.9|32.67|32.75|33.05|32.7|32.1|32.05||32.35|32.5|32.6|32.67|32.35|32.17|32.1|32.4|32.85|32.95|32.55|33.25|33.38|33.85|33.75|34.15|34.15|33.7|34|34.48|34.58|34.75|35|34.83|34.8|34.1|33.75|33.73|33.4|33.95||33.05|33.17|33.2|33|32.95|32.85|33.5|33.35|33.35|33.65|33.58|32.8|32.8|32.65|32.4|32.55|32.05|33.3|33.55|33.75|33.15|33.4|33.23|33.3|33.45|33.55|33.75|33.85|33.8|34.2|35.1|35.35|34.5|34.55|35|35.2|35.05|35.08||34.88|34.48|34.33|34.15|33.8|33.5|33.3|32.65|33.2
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|27.32|27.3|28.2|35.55|35.12|34.8|34.8||34.55|34.15|33.83|34.1|34.3|33.9|33.95|33.6|33.55||33.4|33.25|33|33.15||33.2|33.4|33.2|32.83|33.95|30.8|31.18|31.55|31.35|31.4|31.7|32|31.9|32.1|33.7|34.15|34.9|35.3|35.05|35.15|35.15||35.25|35.65|34.8|34.1|33.85|33.85|34.55|34.1|34.25|34.25|34.1|34.25|34.15|33.85|34.05|33.35|34.95|38.98|39.2|39.4|39.35|39.35|38.9|39.25|38.9|39.1|38.58|38.75|38.65|38.75|38.8|38.8|39|38.75|39.17|39.05|38.85|38.6|38|37.9|37.35|37.05|37.25|37.5|37.35|38|38.35|37.95|37.35|37.15|37.2|36.9|36.65|36.35|36.75|37.1|37.55||37.81|37.83|37.2|36.8|36.55|36.55|36.25|36.3|35.9|35.42|35.38|36.6|36.98|37.3|37.1|36.05|36.52|36.5|36.3|36.4|36.16|36.65|36.95|36.83|36.35|36.55|36.5|37.96|39.17|42.95|42|41.8|41.8|41.15|41.35|40.45|39.9|39.85|39.17|39|38.4|38.2|38.9||39.15|38.35|38.9|39.1|39.6|40.35|39.75|38.45|38.8|37.85|38.1|38.3|38.35|38.35|38.4|38.65|39.4|39.3|38.25|37.95|38.25|38.6|38.15|37.6|37.5||37.45|37.5|37.4|36.95|36.85|36.6|36.1|36.8|37.2|37|36.9|37|36.9|37.2|37.05|36.45|37|37|37.81|38.2|38.55|38.95|39.15|40.8|40.1|40.05|40.15|39.75|39.45|39.4||39.2|39.75|39.95|40.55|40.2|40.25|40.6|40.6|40.55|40.9|40.7|39.98|40.1|39.95|40.15|40.3|39.85|40.5|41|40.6|41.02|40.45|39.67|39.08|39.5|39.5|39.6|39.65|39.48|39.7|40.2|40.25|40.25|40.9|40.75|40.8|40.65|41.25||40.95|41.05|41.25|40.77|41.01|40.35|40.15|40.1|40.65
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.95|15.76|15.73|15.63|15.32|15.46|15.32||15.19|15.26|14.78|14.51|14.73|14.7|14.67|15.23|15.21||14.99|14.77|14.9|15||15.25|15.42|15.14|15.34|15.24|14.94|15.6|14.84|14.36|14.67|14.83|15.57|14.98|14.96|15.15|14.71|14.83|15|14.48|14.5|14.3||14.57|14.43|15.11|14.99|14.84|14.65|13.71|14.47|14.19|13.73|18.7|19.31|19.82|19.96|20.71|20.89|21.77|21.72|21.96|22.8|22.63|22.55|22.58|22.17|21.89|21.6|21.1|21.16|21.46|21.15|21.26|22.02|21.98|23.2|22.9|23.41|23.71|23.7|23.4|23.57|23.41|23.66|23.52|23.21|23.19|23.25|23.68|22.88|22.7|22.21|21.7|21.82|21.46|21.04|21.35|21|20.52||20.76|21.01|22.06|22.27|22.85|22.32|22.29|22.52|23.29|23.57|23.74|24.29|24.05|24.3|24.83|23.74|25.07|22.47|22.68|22.63|22.72|23.22|23.67|23.61|23.23|23.57|23.72|23.11|22.91|22.53|23.17|23.09|22.92|22.98|23.24|23.23|22.89|23.01|22.99|22.63|22.7|22.93|22.69||23.15|22.92|23.27|23.58|23.47|23.26|22.92|22.72|23.24|24.01|24.04|23.76|24.57|24.73|24.4|24.57|23.97|23.73|22.2|22.23|22.38|22.62|22.49|21.2|21.14||21.32|22.1|22.18|21.94|22.24|22.19|22.11|22.53|23.12|23.55|21.92|21.77|20.75|19.97|19.66|19.79|19.46|19.61|19.75|19.87|20|20.13|19.95|19.27|19.27|19.14|19.29|19.4|19.08|19.09||18.83|19.27|19.37|19.01|19.12|19.23|19.08|19.58|21.03|20.64|20.17|20.17|20.42|20.35|20.94|20.78|21.54|20.92|20.97|20.93|20.89|20.79|20.37|20.8|21.14|20.9|20.91|20.5|20.52|20.66|20.79|20.55|20.87|21.18|20.75|20.61|20.81|20.99||21.31|21.59|20.43|20.99|21.57|21.98|22.96|25.85|25.8
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|23.58|23.25|22.86|22.67|22.72|22.72|22.45||22.52|22.46|22.38|22.34|22.4|22.35|22.51|22.55|22.38||22.48|22.41|22.63|22.59||22.48|22.56|22.92|22.78|22.79|22.14|21.68|21.61|21.53|21.57|21.78|21.8|21.68|21.6|21.83|21.74|21.72|21.42|21.33|21.38|21.47||21.37|21.27|21.04|21.02|20.96|20.91|20.97|21.14|21.22|21.87|21.91|22.13|21.78|21.98|22.01|22.04|21.76|21.66|21.71|21.8|21.88|21.85|22|22.54|22.56|22.5|22.47|22.61|22.54|22.4|22.04|22.11|22.11|22.07|22.11|21.95|22.11|22.24|22.25|22.18|22.3|22.08|22.23|21.99|22.15|21.92|21.86|21.84|21.73|21.77|21.72|21.48|21.31|21.25|20.58|20.58|20.53||20.61|20.3|20.06|19.93|19.73|19.79|19.84|19.98|20.04|19.9|19.76|20.23|20.04|20.14|20.34|19.92|20.01|20.31|20.68|20.82|20.88|20.91|21.03|21.4|21.32|21.26|21.15|21.45|21.31|21.18|21.19|20.46|20.78|21.19|22.77|19.81|19.62|19.84|19.56|19.77|19.79|20.13|20.47||20.51|20.22|20.5|20.93|20.98|20.85|20.91|20.98|21.39|21.49|21.49|21.06|21.06|21.32|21.61|21.64|21.67|21.33|20.8|21.01|20.8|20.9|20.89|20.67|20.73||20.62|20.88|20.87|20.98|20.83|20.49|20.13|19.6|19.92|20.01|20.24|20.64|20.89|21.36|21.64|21.74|21.7|21.89|21.94|21.74|22.49|22.88|22.98|22.84|23.69|23.73|23.88|23.98|23.59|23.6||23.48|23.55|23.6|23.24|23.29|23.36|23.43|23.12|23.59|23.65|23.38|23.25|23.13|22.29|22.62|22.59|22.37|22.89|23.12|23.19|23.26|23.05|22.6|22.68|22.54|22.74|22.8|22.77|22.9|23.02|23.23|23.49|23.13|23.48|23.03|23.98|23.59|23.67||23.71|23.93|23.84|23.8|23.68|23.53|23.41|23.27|23.53
02386|16690|/equities/myriad-genetics|R2000VALUE|41.57|40.55|40.36|38.65|38.27|36.92|36.31||36.44|35.61|34.83|34.8|34.84|34.99|35.58|35.25|35.36||35.24|34.86|34.71|34.72||34.5|34.86|34.88|34.11|34.07|33.83|33.46|33.39|33.13|33.63|34.14|33.11|33.27|33.94|34.57|34.74|34.75|32.9|32.75|33.67|33.29||33.3|33.17|33.39|33.37|33.8|31.35|32.53|32.68|31.65|31.48|33.6|30.44|30.47|29.47|32.78|34.84|35.2|34.85|34.95|34.37|34.1|35.2|35.36|35.07|34.61|35.72|36.25|36.99|36.68|36.9|37.25|36.92|37.3|37.23|36.87|37|37.14|36.85|36.45|36.49|36.09|34.86|34.57|33.9|33.81|33.67|33.22|33.33|32.93|32.78|32.65|32.35|32.79|32.92|33.42|33.2|30.37||30.61|30.73|30.25|29.97|29.64|29.64|29.69|29.52|29.16|29.3|29.01|28.08|28.37|28.29|28|27.93|28.39|28.18|25.71|25.43|24.92|24.36|24.54|24.51|24.73|23.76|23.98|23.92|24.3|24.45|24.61|24.76|25.03|24.94|25|25.46|25.59|25.64|25.78|25.69|25.74|25.75|25.89||26.18|25.99|26.28|26.37|26.34|26.75|26.42|26.99|26.93|25.77|24.49|24.03|23.67|23.19|22.68|22.46|22.13|21.82|21.63|22|21.33|20.94|20.69|20.4|20.72||20.65|20.69|20.78|21.4|21.73|21.8|21.67|22.02|22.35|22.49|22.33|22.7|23.24|23.29|23.27|22.71|22.81|22.51|18.8|18.69|18.59|18.56|18.56|18.5|18.04|17.84|18.09|18.73|18.34|18.11||18.27|18.78|18.65|18.82|18.74|18.6|19.25|19.17|19.33|19.26|19.33|19.3|19.24|19.66|19.49|19.4|19.18|19.21|19.31|19.21|19.3|19.77|19.9|19.9|19.37|19.19|19.48|19.4|19.47|19.39|19.72|19.82|19.56|19.3|19.14|19.36|19.26|19.13||18.66|17.46|17.41|17.03|17.18|16.25|16.55|17.89|15.45
02387|13985|/equities/mantech-international|R2000VALUE|53.31|53|52.85|53.08|52.49|52.3|52.27||52.51|52.19|51.87|52.5|52.36|51.55|51.45|50.74|50.98||50.65|50.9|51.19|51.12||51.14|51.46|51.42|53.29|52.27|51.21|50.69|52|50.29|50.62|50.99|50.58|51.3|51.79|52.35|51.13|51.86|50.6|50|49.51|49.87||50|49.95|49.24|48.84|48.92|48.59|49|49.95|50.25|50.4|49.91|50.03|50.31|50.89|51.56|47.47|46.69|46.51|47.07|46.77|46.9|46.72|46.54|46.52|45.98|46.39|46.1|46.79|46.77|46.42|46.31|46.56|45.52|45.76|45.74|45.69|45.59|45.08|44.2|43.88|43.84|43.1|42.65|42.98|42.8|43.48|41.63|40.73|40.69|40.86|40.78|40.92|40.56|40.6|40.61|40.63|41.04||40.8|40.37|39.47|39.23|39.15|39.06|38.92|39.9|38.83|37.95|38.16|39.21|39.59|40.05|39.85|39.77|40.14|40.52|41.61|41.52|41.71|41.53|40.69|40.68|39.75|39.39|39.28|39.66|39.58|39.82|40.2|40.24|40.51|40.14|40.3|40.34|40.46|40.67|40.39|40.44|40.44|40.39|41.39||41.82|41.49|39.97|39.94|39.4|39.35|38.99|38.94|39.11|39.28|39.49|40.14|40.54|40.62|40.61|40.82|40.21|40.57|39.99|39.85|40.16|41|39.03|38.86|39||39.18|39.05|38.97|39.07|38.34|38.36|38|38.28|38.97|39.06|38.26|38.77|39.18|39.56|39.7|40.34|41.13|37.2|35.86|35.6|35.82|36.09|36.22|36.18|35.83|35.42|35.39|35.19|35.03|35.02||34.67|35.08|35.32|34.87|34.59|34.38|34.27|34.16|34.81|34.9|34.99|35.12|34.72|35.01|36.01|36|35.23|36.17|36.14|36.79|36.92|37.05|36.25|36.1|36.09|36.23|38.9|35.61|36.03|36.46|36.73|37.22|36.86|36.87|36.95|40.78|40.98|40.91||40.84|40.47|39.18|39.41|40|38.97|38.48|38.8|39.32
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|77.15|76.8|77|76.8|75.3|75.9|76.35||76.2|74.25|70.95|71.2|71.05|71.25|70.95|70.3|69.85||70.15|69.65|69.85|69.05||69.2|69.9|69.25|68.3|68.95|68.25|68.2|69|69.15|69.3|69.4|70.03|70.35|71.1|72.6|72.5|73.45|73.95|72.5|72.9|72.35||73.2|72.95|71.5|71.35|71.7|71.1|71.75|72.2|72.1|72.3|72.8|73.05|72.45|72.6|72.7|73.55|72.2|73.05|73|73.4|72.95|72.95|72.55|73.2|72.85|73.5|72.75|74.6|73.75|73.35|72.85|73.1|72.55|72.7|73.83|73.7|73.45|72.5|71.35|71.95|71.95|71|70.8|70.8|70.15|68.55|68|67.9|67.4|67.9|66.75|66.25|65.55|63.8|64.7|64.85|65||64.9|64.5|63.65|63.55|63.95|64.35|64.15|64.2|64.1|64|64.4|65.15|64.65|65.15|65.55|64.45|65.3|66.8|68|69|71|71.15|71.35|71.35|72.05|71.6|72.3|73.9|74.1|73.2|73.95|76.05|75.7|74.55|74.6|73.6|73.9|74.3|73.55|73.75|73.65|73|73.65||74.5|73.85|72.9|73.1|72.2|72.25|72|71.7|72.4|71.7|72.9|71.95|73.45|75.15|75.5|76.25|76.2|75.3|73.25|73.38|75.1|76.55|74.3|72.85|73.1||73.55|74.1|74.45|74.3|73.7|73.2|72.6|73.05|74.6|75.95|75.2|76.2|76.25|75.95|77|78.25|79.05|78.65|79.65|79.6|80.15|80.5|80.2|79.4|78.7|76.75|76.6|75.1|74.25|74.3||75.4|77.05|77.25|77.3|76.6|76.05|76.9|76|77|77.1|76.45|76.2|76.4|75.3|77.95|73.72|72.6|75.05|75.45|75.7|75.55|75.1|73.7|74|73.7|74.28|75.7|75.85|76.65|78.3|79.2|80|78.65|79.25|78.3|78.95|80.3|80.35||79.8|79.7|79.6|79.3|80.1|79.25|78.5|78.2|79.65
02389|20300|/equities/national-health-investors-inc|R2000VALUE|72.3|72.39|70.96|70.26|71.1|71.3|71.28||71.89|71.46|72.47|74.17|74.73|74.8|76.06|76.53|76.16||76.33|76.12|76.79|76.89||76.61|76.79|78.15|80.8|81.6|80.9|79.94|79.94|79.25|78.73|78.58|78.29|78.15|78.53|79.2|78.84|78.67|78.76|78.44|78.41|78.63||78.92|78.81|78.1|78.3|78.2|78.76|79.06|77.93|76.97|77|77.42|79.14|78.74|78.13|77.95|77.08|76.61|76.83|76.61|76.49|77.39|77.8|77.98|78|78.03|78.21|77.85|77.62|77.56|77.04|77.49|78.57|78.2|77.74|78.52|78.53|77.99|77.64|77.86|77.63|77.29|77.35|77.41|79.57|79.98|79.88|80.25|80.19|80.17|79.99|80.08|80.63|81.13|81.11|80.94|81.2|81.09||80.89|80.87|79.94|80.24|80.15|80.26|80.38|80.46|80.55|80.5|79.4|79.53|79.49|77.84|77.65|76.76|76.88|76.39|75.65|76|76.38|76.48|76.6|77.67|77.27|76.84|77.53|77.72|77.29|77.06|77.51|77.36|77.32|77.7|77.95|77.77|77.7|78.08|77.44|77.86|78.06|80.49|80.86||80.85|79.4|79.28|79.65|79.47|79.73|79.35|79|78.72|78.4|78.17|78.05|77.83|78.43|77.59|77.66|77.1|75.95|76.58|76.81|77.1|77.35|76.36|75.9|76.08||76.09|76.9|77.12|76.94|76.69|76.95|76.49|76.51|75.81|76.68|75.34|74.82|74.21|72.96|73.13|72.89|72.5|73.19|73.56|73.8|74.54|75.35|75.2|75.29|76.13|75.93|75.88|75.75|75.39|75.05||74.74|75.09|75.05|74.35|74.29|73.57|73.5|73.13|72.95|72.78|72.39|72.39|72.24|72.88|72.26|72.6|71.26|71.28|71.49|71.45|71.03|70.97|69.67|69.95|70.57|71.22|72.21|73.54|74.28|74.49|74.91|75.93|75.95|75.49|75.26|75.26|75.36|74.8||79.93|74.5|73.33|74.05|74.65|74.61|75.78|75.88|75.33
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|30.21|30.26|29.39|29.88|30.01|30.01|30.16||29.96|29.74|30.08|30.45|30.84|30.98|31.16|31.54|31.47||31.7|31.33|31.5|31.22||31.24|31.25|31.52|32.16|32.8|32.52|32.12|32.53|33.03|33|33.27|33.5|33.51|33.7|34.38|34.09|34.06|33.96|33.69|33.04|32.89||32.91|32.93|32.75|32.69|32.88|32.73|32.64|32.57|31.9|32.25|32.42|32.71|33.3|33.76|33.77|34.09|34.11|34.01|34.21|33.58|33.33|33.53|33.54|34.08|33.81|33.43|33.42|35.47|35.85|36.01|36|35.76|35.54|35.38|35.53|35.45|35.5|35.04|34.77|34.93|34.78|34.93|34.57|34.59|34.88|35.35|35.48|35.83|36.41|36.15|35.84|35.87|35.98|35.47|35.31|35.75|36.36||36.31|36.2|35.44|35.67|35.67|35.69|35.58|35.4|35.34|35.05|34.86|35.44|35.44|35.39|35.73|36.12|36.17|35.47|35.38|34.36|34.47|34.35|34.29|34.32|34.1|34.1|34.24|34.13|34.17|34.46|34.6|34.26|33.95|33.68|33.69|33.2|33.37|33.55|33.35|33.71|33.94|33.8|34.43||34.42|34.56|34.28|35.05|34.8|34.93|35|34.95|35.48|35.92|36.46|36.71|37.14|37.17|37|37.29|37.09|36.66|36.9|37.1|37.24|37.55|36.9|36.42|36.14||36.06|36.14|35.73|35.52|35.13|35.03|35.13|35.05|35.56|35.78|35.47|35.34|35.59|36.69|37.07|37.1|36.8|37.18|37.61|37.7|38.06|38.4|38.2|37.73|37.82|37.64|37.6|37.98|38.06|37.89||37.8|37.69|37.56|37.6|37.7|37.43|37|38.03|35.59|35.94|35.67|35.84|35.97|35.8|35.46|35.36|34.82|34.82|34.43|34.42|33.98|34.1|33.13|33.44|33.63|33.54|33.98|34.4|34.47|35.07|35.37|35.44|35.45|35.09|35|33.96|33.59|33.6||33.49|33.43|33.25|33.57|33.8|33.56|33.35|33.48|33.54
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|68.2|67.45|66.05|66.15|65.8|65.45|66.65||65.45|65.7|66.05|67.05|67.1|66.8|66.1|66.95|66.75||66.35|66.05|65.8|66||66|66.28|66.9|66.2|66.25|65.4|64.6|64.5|64.05|63.6|63.55|64.1|61|59.35|59.55|59.3|59.5|59.95|59.85|58.6|57.5||57.55|57.15|56.9|56.55|56.5|55.6|56|56.4|56.1|55.85|56.05|55.38|55.45|55.25|55.45|55.5|55.3|55.12|55.2|54.9|54.3|54.9|55.05|55.35|55.75|55|53.17|53.1|53|53.1|53.15|53.35|53.4|53.3|53.55|53.5|53.95|53.65|53.7|53.65|54.05|53.9|53.7|53.65|54.2|53.8|53.9|54.25|54.5|54|52.58|52.9|53|52.9|54.2|54.2|54.7||54.75|54.2|53.85|53.3|53.7|53.85|56|53.75|54.2|53.6|53.4|54.25|54.48|54.35|54.5|54.35|54.15|54.45|54.9|54.9|54.9|54.95|54.95|55.9|55.35|55.65|55.5|55.55|55.7|54.9|54.35|54.85|54.3|53.4|53.85|53.55|52.8|53.3|52.95|53|52.85|53.4|53.45||53.75|53.2|53.95|53.85|52.85|53|52.6|52.2|52.5|52.75|53.5|53.3|53|54.25|54.62|52.33|52.7|52.77|51.35|51.85|52.1|51.5|51.45|51.4|51.45||51.02|50.6|51.35|51.2|51.2|51.1|50.3|50.5|51.7|52.3|52.25|52.4|52.85|52.55|53.5|54.45|54.6|54.7|53.9|53.3|54.3|54.9|55.05|55|54.25|54.3|54.5|53.35|52.4|52.1||52.08|52.5|52.65|52.9|53.05|53.1|54.15|53.95|54|54.9|53.5|53.6|53.45|52.6|53.35|53.7|53.5|54|54.45|54.35|54.05|53.8|52.85|53|53.91|52.9|52.55|53.9|52.55|52.52|52.55|53.05|53.3|52.85|53.1|54.7|56.6|57.35||56.75|56.55|56.4|56.1|56.25|55.6|55.1|54.55|54.85
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|62.9|62.6|62.9|62.6|62.2|62.7|62.8||62.25|61.7|62|57.8|56.6|59.9|59.5|58.85|59.67||59.75|59.4|60.1|60.4||60.55|60.35|59.75|58.91|58.7|58.7|59.15|58.05|57.65|57.3|57.95|57.38|57.35|58.55|60.9|58.9|58.4|56.95|56.4|55.25|54.85||55.59|55.3|53.9|53.95|54.25|53.45|54.5|53.85|54.62|56.85|59.65|57.85|61.25|61.4|61.85|62.62|62.15|61.95|63|63.85|63.6|65.6|64.58|64.95|63.05|62.75|64.85|65.6|66.35|66.25|66|65.65|66.5|67.55|68.09|68.69|68.3|67.35|67.95|67.3|66.55|66.42|67.9|68|68.7|68.7|66.15|66.25|66.35|67.3|67.5|67.15|66.35|66.55|66.4|66.8|68.25||68.2|66.9|66.3|65.05|64.8|64.03|63.45|63.85|63.85|62.2|62.1|62.75|63.1|63|62.15|62.35|63|63.9|65.55|65.85|66.25|67.62|67.75|60.35|59.65|59.05|58.8|58.95|59.45|58.35|57.75|59.2|59.25|59.25|59.2|58.55|57.7|59.2|58.35|56.55|55.7|55.5|54.95||55.2|52.55|52.05|52.5|52|52.02|51.85|51.1|51.3|52.45|54|52.95|53.25|53.8|53.8|54.2|53.5|53.05|52.25|52.4|52.55|52.17|50.45|49.3|50||50|50.25|48.85|49.1|48.7|49.15|46.3|47.85|49.98|50.35|51.4|51.5|52.65|52.85|52.75|53.1|54.7|57|59|58.3|59.05|60.1|60|59.2|58.9|57.65|57.5|56.2|55|55||55.15|55.55|55.9|56.1|54.2|54.2|54.75|54.35|55.89|56.25|55.95|54.5|53.75|52.05|52.25|52.15|51.65|53.35|54.85|54.85|54.7|54.75|54.4|54.95|55.95|55.05|55.6|56.33|56.7|57.51|57.6|59.6|57.95|58|57.15|56|53.6|53.65||54.55|54.4|54.55|52.8|53|52.1|52.35|51.55|51.8
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|50.87|50.93|51.25|51.25|50.11|50.14|49.79||47.7|47.06|47.43|48.15|49.2|49.25|48.31|48.15|48.47||47.9|47.89|47.9|47.14||47.18|47.22|47.25|47|47.25|46.95|47.37|46.34|45.81|44.71|43.89|42.86|42.82|44.28|44.97|44.72|44.15|42.44|42.05|41.56|41.87||40.98|39.56|38.62|38.13|38.83|39.4|40.99|40.99|40.97|40.8|41.49|43.28|43.94|44.86|40.77|41.32|41.25|41.2|40.67|40.41|40.59|40.49|40.6|40.95|40.44|40.48|40.77|41.13|40.41|40.47|40.67|40.58|40.74|40.69|40.97|41.15|41.46|41.34|40.6|40.05|40|38.9|38.72|38.47|37.71|37.93|37.93|38.52|38.41|38.74|38.4|38.5|38|37.98|37.71|37.19|37.5||37.32|37.5|36.58|36.34|36.67|36.21|36.17|36.11|35.94|35.1|35.59|36.62|36.8|36.27|35.14|34.82|35.08|35.6|36.68|36.95|35.41|35.7|36.37|36.58|36.81|36.74|36.59|36.13|36.48|36.4|36.32|36.05|34.98|34.31|34.86|34.9|34.74|34.51|34.54|34.02|34.06|33.92|34.26||34.32|34.22|34.45|34.44|34.42|34.9|34.75|34.23|33.59|32.74|32.48|31.64|32.52|32.7|32.69|32.3|32.34|31.93|31.93|32.06|32.38|32.55|32.5|32.88|32.85||32.64|30.46|30.46|30.02|29.91|30.64|30.99|31.04|31.6|31.93|31.53|31.5|31.74|31.65|30.12|30.35|31.49|30.86|30.71|30.71|30.38|30.61|30.55|29.93|29.15|29.19|29.22|29.08|28.76|29.3||29.17|29.12|28.8|29.47|28.7|28.54|28.88|28.73|29.22|29.07|29.43|29.41|29.45|29.26|29.06|29.27|29.47|30.58|30.76|31|30.91|30.71|30.77|31.16|31.43|31.46|31.56|31.59|31.75|31.7|32.37|32.19|32.56|30.79|31.11|30.26|30.41|30.63||30.81|31.16|30.99|30.25|30.47|30.32|30.61|29.84|30.6
02394|16322|/equities/international-ban|R2000VALUE|42.45|42.45|42.2|42.2|41.9|41.95|42.45||42.3|41.7|41.45|40.75|39.85|39.65|39.9|39.45|40.15||40.05|40.05|40.15|40||40.4|40.4|39.9|39.75|40.05|39.7|39.55|40.2|40.15|40.15|40.75|40.65|40.85|41.9|42.9|41.65|42.4|42.4|40.7|39.5|39.5||39.8|39.5|38.95|39.05|39.7|39.45|39.1|38.95|38.55|39.2|39.25|40.9|40.95|41.4|41.6|41.15|41.05|41.45|41.8|41.6|41.4|41.8|41.7|41.7|41.65|41.6|41.65|41.9|41.9|42.25|42.35|42.15|41.7|41.83|41.65|41.15|41.2|41.15|41.05|40.75|41|39.4|39.05|38.85|38.7|38.7|38.23|37.95|36.95|37.1|36.85|36.6|35.65|34.95|35.15|35.7|36.4||36.65|36.3|36.1|35.9|36.5|36.48|36.05|36|35.65|35|35.1|36.05|36.35|37|36.75|35.95|36.1|36.3|37.1|36.05|36.05|35.6|35.6|35.55|35.8|35.9|35.92|36.6|36.8|35.7|36.1|35.8|35.38|35.1|35.23|35.2|35.45|35.75|35.3|35.75|35.85|35.77|36||36.4|35.65|36.05|35.25|34.75|34.45|34.4|34.45|35.25|35.65|36.3|36.05|36.7|36.35|37.15|38.1|37.6|36.2|34.25|33.65|34.6|34.9|34|33.6|33.8||34.23|34.5|34.4|34.5|34.05|34.35|34.15|34.95|35.7|35.8|35.45|35.9|35.88|37.15|36.95|37.25|37.6|36.9|38|37.95|38.17|38.6|38.75|38|37.4|35.85|35.6|35.08|34.4|34.12||34.2|35.05|35.05|35.4|34.95|35.12|36.15|35.35|35.6|35.9|35.95|35.05|35.2|34.65|35.4|35.55|34.95|37.75|38.2|38|37.95|37.9|37.45|37.95|37.35|37.33|38|38.1|38.25|38.5|39.7|39.8|38.95|38.88|38.6|38.9|38.8|38.9||38.5|38.75|38.6|38.45|38|37.5|37.15|36.9|37.65
02395|16127|/equities/first-merchants-corp|R2000VALUE|44.3|44.07|44.25|44.23|44.43|44.43|44.93||44.8|43.91|43.54|42.91|42.44|42.68|42.86|42.28|42.78||42.97|43.25|43.69|43.55||43.7|43.68|43.65|43.73|44.16|43.33|42.79|42.81|42.75|42.83|43.2|43.48|43.59|44.5|45.42|44.33|44.57|44.38|42.74|41.47|41.58||41.86|41.64|41.36|40.66|41.08|41.01|40.88|40.72|40.88|41.2|41.55|43.13|43.22|43.24|43.36|43.59|43.31|43.87|44.06|44.17|43.75|43.83|43.69|43.62|43.2|43.07|43.49|43.69|43.56|43.88|44.19|44.19|44.36|44.27|43.98|43.89|43.75|43.74|43.33|42.94|42.91|41.66|41.13|40.87|41.06|41.12|40.51|39.87|39.02|39.67|39.51|39.3|38.26|38|38.39|38.52|39.32||39.77|39.45|39.49|39.5|40|39.98|39.72|39.34|38.93|39.13|38.53|39.28|39.55|40.33|40.04|39.54|39.84|40|41|40.19|40.66|40.75|40.91|40.68|40.59|40.34|41.12|40.38|40.59|39.84|40.73|40.32|40.68|40.33|40.33|40.34|40.48|40.62|40.32|40.74|40.88|41.19|41.3||41.13|40.74|41.37|40.87|40.1|39.65|39.19|39.41|40.34|40.49|41.43|41.82|42.98|42.66|42.78|43.48|42.7|41.91|40.1|39.93|40.66|40.98|39.93|40.03|40.76||41.13|41.15|41.06|40.73|40.37|40.46|40.28|40.46|41.04|41.41|40.82|41.97|42|42.26|42.05|42.09|42|41.63|42.48|43.2|43.12|43.35|42.86|42.29|41.69|40.47|39.91|39.02|38.29|38.11||38.1|38.84|38.82|38.9|38.74|38.72|39.74|39.18|39.37|39.84|39.72|38.87|38.81|38.01|38.52|38.35|38.25|40.29|40.38|40.6|40.68|40.22|39.99|40.49|40.49|40.42|40.7|40.45|40.23|40.28|40.79|40.93|41.16|41.64|41.84|41.81|41.83|41.74||42.04|42.17|42.01|41.41|40.95|40.06|39.9|40.29|40.42
02396|15309|/equities/arkansas-best-corp|R2000VALUE|39.3|39.45|39.7|38.25|37.1|36.45|37.5||37.65|37.85|37.2|36.73|36.55|37.35|37.6|37.15|37.45||36.6|36.6|37.2|37.75||37.1|37|37.05|37|37.15|36.6|36.6|35.4|38.75|38.3|38.6|38.1|37.05|37.5|38.6|37.75|38.05|36.9|35.4|35.3|35.45||35.6|35.3|33.45|32.5|32.85|32.3|32.33|32.2|32.91|32.2|32.65|34.45|34.25|33.7|32.5|33.2|32.8|33.7|33.4|33.4|32.2|32.75|32.95|32.75|31.85|30.62|30.9|31.07|33.1|33.1|32.7|32.55|33|33.05|33.75|34|34.25|34.25|33.85|33.35|33.05|31.2|30.95|30.95|30.4|29.8|29.4|29.05|28.48|29.15|29.7|30.1|30.7|30.5|30.2|30.15|30.6||30.25|29.95|30|28.15|27.1|26.4|25.82|25.77|25.68|26|26.1|26.4|26.6|27|27.35|26.55|26.35|26.55|26.79|27.05|26.48|25.52|26.6|28|28.07|27|22.31|22.25|22.25|21.75|22.05|22.3|22.25|22.15|22.4|22.35|22.12|22.25|22.05|22.07|21.65|21.02|21.35||21.6|20.7|20.75|20.6|20.65|20.15|19.95|19.53|19.8|20.25|20.85|20.4|20.55|20.85|21|20.95|20.8|20.7|20.05|19.65|19.85|19.8|19.5|19.4|19.1||19.95|19.45|19.35|19|18.85|18.35|17.93|17.6|17.95|18.25|18.2|18.3|18.6|18.75|19.95|24.6|26.43|26.65|26.7|26.95|27.3|27.4|27.35|27.25|27.15|25.9|25.89|25.35|24.8|24.85||24.85|25.8|26|26.4|25.8|26.15|26.7|26|26.5|26.15|26.55|26.2|26.1|25.5|26.85|25.95|26.2|27.4|27.55|27.8|28.2|28.18|27.5|27.75|27.8|28.35|28.45|29.15|29.75|29.95|30.65|30.95|30.2|30.05|29.85|30.25|30.8|31.45||31.05|31.85|31.85|31.9|32.05|31.8|31.7|32.5|32.35
02397|17114|/equities/sandy-spring-banc|R2000VALUE|39.79|39.77|40.13|40.61|41.5|41|41.59||40.5|40.46|40.24|39.69|39.64|40.13|40.64|40.47|40.34||39.17|38.73|38.78|39.28||39.72|39.89|39.78|40.28|40.28|39.74|39.59|40.2|39.75|39.55|39.68|39.67|39.59|40.32|40.79|39.41|40.31|40.37|39.18|38.86|38.91||39.29|39.09|39.27|39.44|39.53|39.27|38.69|38.79|38.71|39|39.32|39.93|40.27|40.65|40.84|40.87|40.56|41.25|41.66|41.47|41.21|41.45|41.95|42.83|42.39|42.65|43.03|43.13|43.01|43.1|42.94|42.87|42.6|42.51|42.25|42.18|42.01|41.89|41.75|41.46|40.96|40.49|40.34|40.05|39.87|39.91|39.76|39.41|38.94|38.76|38.85|38.5|38.04|37.61|37.69|38.28|38.66||39.02|38.84|38.86|38.58|38.94|38.83|38.63|38.85|38.52|38.13|38.23|38.78|39.1|39.07|38.86|38.72|39.08|39.46|40.26|39.79|40.07|40.06|40.25|40.32|40.37|40.21|40.6|40.69|40.71|40.05|40.4|40.4|39.91|39.96|40.18|40.1|40.23|40.72|40.4|40.82|40.75|40.97|41.32||41.43|41.15|41.1|40.66|40.16|39.84|39.79|39.43|39.55|39.76|40.79|40.76|41|40.79|40.39|40.36|40.41|39.5|38.68|38.3|38.87|39.48|39.12|38.58|38.81||39.35|39.83|40.22|40.27|39.82|39.96|39.97|39.58|41.98|42.78|42.32|42.94|43.12|43.86|43.8|43.73|44.3|43.78|44.41|44.35|44.43|45.64|45.6|45.17|44.46|43.2|42.22|40.65|40.18|40.1||39.98|40.53|40.72|40.83|40.77|40.73|41.5|41|41.7|41.55|41.49|40.33|40.41|39.85|40.26|40.44|40.28|42.57|43.17|43.12|42.85|42.97|42.64|42.77|43.03|43.35|43.87|43.73|43.73|43.75|44.57|44.56|43.83|43.93|43.64|43.7|43.76|43.7||43.33|43.19|42.96|42.65|42.32|41.76|41.41|41.13|41.98
02398|8154|/equities/washington-post-co.|R2000VALUE|595.95|592.9|586.83|583.95|584.75|586.2|582.6||578.45|570.35|562.45|569.73|567.25|567.4|572.62|569.1|564.55||563.7|567|568.65|564.88||563.85|574.55|576.05|580.15|577.25|568.25|568.5|569.6|571.25|566.3|569.25|571.25|580.55|583|585|582|585.75|587|579.2|568.8|569.75||570.45|576.5|576.85|571.65|572.08|557.6|554.9|558.15|565.5|563.55|565.6|553.6|550.9|554.6|561.15|565|565.15|579.8|577|569.35|558.35|560.38|559.5|557.95|558.65|562.1|554.65|561.15|574.75|580.2|579.6|578.6|579.1|579.75|582.65|590|593.3|594.1|587.3|582.6|574.25|567.8|568.1|569.35|567.7|567.98|567.8|566.05|567.45|569.85|571|572.35|573|569|570|570.7|574.6||588.3|590.52|587.55|590.5|592.5|583|587.05|590.12|592|582.25|585|589.9|598.75|597.85|590.5|581.2|586.05|593.6|596.8|596.05|594.5|581|598.5|600.7|597.7|593|599.9|602.5|602.45|600.5|601.5|601.6|602.2|601.25|599.85|601.8|600.5|602.15|598.6|602.25|599.7|601.83|601||601|600.8|600.15|602|601.33|600.55|598.75|598.9|599.77|599|602.85|602.4|598|600.6|604.1|600.95|601.55|601.35|602.3|601.12|607.25|612.5|606.55|599.55|597.95||596.2|600.95|600.3|603.3|603.92|605.4|597.5|597.8|601.1|602.65|599.67|607.5|610.4|593.8|600.92|592.23|594.7|601.15|612.9|609.2|609.6|611.3|615.85|610.6|610.1|608.75|612.5|604|600.45|598.3||594.05|597.5|598.7|602.8|606.8|609.75|602.08|595.55|603.5|601.95|585.55|586.65|583.75|580.15|582.9|581.15|583.15|590.8|591.05|590.9|587.5|585.33|574.4|572|576.35|573.02|573.9|576.45|573.1|570.05|570.7|551|542.55|543.86|536.1|529.25|528.9|530.05||528.5|532.05|533.1|532.5|532.7|531.65|529.3|528.85|528.9
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|27.18|27.19|27|27.02|26.73|26.82|27.04||27.04|26.55|27.06|26.69|25.88|25.89|25.99|25.62|25.69||25.56|25.42|25.38|25.47||25.4|25.36|25.38|25.17|25.24|24.8|24.23|24.47|24.11|23.78|24.15|24.12|24.28|25.38|25.72|24.97|25.28|25.43|24.22|23.29|23.29||23.51|23.51|23.12|23.01|22.91|22.77|22.77|22.65|22.41|22.52|22.53|23.65|23.55|23.73|23.8|23.91|23.96|25.05|25.55|25.73|25.54|25.79|26.11|26.34|26.01|26.14|26.4|26.49|26.4|26.37|26.46|26.42|26.23|26.55|26.3|26.31|26.43|26.36|26.26|26.25|26.44|25.39|25.16|25.01|25.11|25.05|24.74|24.55|24.14|24.3|24.44|24.03|22.63|22.15|22.18|22.89|23.59||24.05|24.1|23.98|23.9|24.85|25.01|24.86|24.99|24.79|24.59|24.8|25.83|26.07|26.53|26.3|25.74|25.88|26.05|26.29|25.85|26.01|26.29|26.18|26.12|26.22|26.98|25.78|26.25|26.39|26.04|26.46|26.07|26.06|25.92|26.17|26.16|26.49|26.46|26.54|26.64|26.66|26.72|26.73||26.93|26.55|26.71|26.18|25.77|25.7|25.44|25.7|26.13|26.62|27.07|26.51|27.1|26.78|27.12|27.51|27.39|26.73|25.59|25.29|25.67|25.85|25.48|25.36|25.65||25.81|26.04|25.68|25.7|25.29|25.36|25.32|25.55|26.08|26.13|25.95|26.37|27.17|28.04|27.98|28.04|28.66|27.98|28.49|28.86|28.35|28.69|28.86|28.52|28.55|27.52|27.27|27.16|26.59|26.43||26.6|27.1|27.16|27.56|27.33|27.29|27.79|27.65|27.71|27.66|27.58|26.58|26.82|26.38|26.59|26.8|26.39|27.97|27.88|28.17|28.11|28.17|27.82|28.03|28.12|28.42|28.62|28.45|28.36|28.63|29.29|29.54|28.53|28.52|28.3|28.72|28.62|28.61||28.29|28.32|28.11|28.07|27.77|27.51|27.32|27.28|27.58
02400|41181|/equities/constellium-nv|R2000VALUE|13.7|13.3|13.15|13.5|13.3|12.55|12.85||12.45|12.45|12.1|11.9|11.95|12|12.1|11.95|11.6||11.35|11.45|10.99|10.9||11.1|10.95|11|10.35|10.1|10.1|10.15|10.2|10.3|10.25|10.2|10.4|10.5|10.65|10.8|10.95|10.62|10.55|10.6|10.65|10.45||10.28|10.05|10.15|10.15|10|9.55|10.15|10.35|10.35|10.75|11.15|11.6|11.65|11.6|11.6|11.75|11.58|12.45|12.2|12.45|10.7|10.91|10.95|10.9|10.85|11.3|11.35|11.16|11.35|11.05|10.85|11.25|11.35|11.45|11.2|11|10.7|10.47|10.35|10.43|10.18|10.4|10.38|10.43|10.65|10.3|10.22|9.85|9.95|10.35|10.65|10.88|11|11.15|11.4|11.45|11.55||11.7|11.45|10.65|10.55|10.4|10.5|10.65|10.53|10.3|10.45|10.35|10.4|10.4|10.15|9.95|10.07|10.35|10.45|10.95|10.2|10.28|9.2|8.6|8.95|8.9|8.8|8.9|8.7|8.25|8.1|8.15|8.15|8.35|8.35|8.75|8.6|8.5|8.1|7.95|7.4|7.5|7.1|7.05||6.9|7.05|6.97|7|7.05|7|6.97|6.95|6.9|6.85|6.85|6.9|6.95|7.35|7.6|7.4|7.25|7.25|7.15|7.35|7.15|7.28|7|7|7||6.9|6.85|7|6.55|6.75|6.45|6.35|6.4|6.55|6.55|6.5|6.65|6.7|6.75|6.8|6.9|7.1|7.2|7.2|7.25|7|7.25|6.35|6.2|5.8|5.78|5.9|5.55|5.55|5.65||5.8|5.9|6|6.05|6.05|6.08|6.55|6.35|6.65|6.7|6.7|6.95|6.9|6.65|6.75|6.72|5.78|5.85|6.15|6.15|6.12|6.1|6.2|6.35|6.85|7.2|7.8|7.7|8.09|8.25|8.4|8.47|8.35|8.5|8.2|8.75|8.85|8.75||8.3|8.3|8.31|8.4|8.65|7.8|7.75|7.55|7.55
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|76.55|76.65|71.9|69.92|71.55|72.22|73.1||74|73.95|73.95|76.5|76.23|76.25|76.75|78.07|78.95||79.45|78.8|78.5|77.7||77.6|77.35|78.79|80.15|82|82.1|81.4|82.05|82.7|82.8|83.09|83.17|83.9|84.65|85.8|86|86|86.35|85.05|83.7|83.2||84.35|84|81.8|81.65|82.2|81.85|81.9|80.45|80.95|81|80.9|80.72|80.45|80.78|81.25|81|81.25|81.95|81.65|81.35|80.25|81|81.25|81.7|82.15|82.08|81.4|81.25|81.95|81.55|80.65|80|79.8|79.1|79.5|80.55|80.7|79.45|79.2|80.45|81.05|81.15|80.25|79.2|78.9|78.65|79.3|81.95|81.3|79.05|78.8|79.75|79.9|79.1|78.9|79.65|80.5||79.6|80|79.8|80.8|80.5|81.1|80.45|80.35|79.75|80.26|79.3|80.33|80.3|79.9|79.65|80|79.65|79.35|79.6|78.95|79.1|79.68|79.1|78.65|77.6|77.55|77.6|77.55|77.05|77.5|77.5|76.55|76.2|75.9|75.8|76.2|76.7|77.15|76.65|76.8|76.72|75.5|75.75||75.7|75.55|77.13|76.6|75.5|75.35|74.95|74.65|74.85|75.55|75.7|75.8|74.9|75.35|75.98|77.5|77.75|77.19|76.65|76.5|76.75|76.8|74.75|74.65|74.45||74.85|74.85|74.6|73.67|72.67|72.3|72.6|72|72.55|73.3|72.4|72|72.4|72.8|72.85|72.25|73.15|72.9|73.35|73.55|73.75|74.7|74.85|73.8|73.3|72|71.85|71.85|71.85|70.8||70.2|70.85|70.25|69.95|70.2|70.2|70|69.9|69.5|70|69.4|69.5|69.35|69.45|69.33|69.7|69.3|69.57|70|69.95|68.7|69.7|67.3|67.15|67.65|67.9|69.1|69.75|69.05|69.1|69.65|69.92|70.7|68.4|68.21|67.72|66.5|66.05||66|65.9|66.2|68.4|68.8|66.85|65.65|65.2|65.65
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.04|17.94|17.66|17.4|17.44|17.47|17.44||17.41|17.52|17.45|17.59|17.63|17.82|18.14|18.22|18.29||18.28|18.27|18.28|18.3||18.17|18.2|18.46|18.66|18.69|18.45|18.2|18.12|18.06|17.93|17.95|17.64|17.34|17.56|17.7|17.31|17.4|17.39|17.45|17.47|17.54||17.44|17.55|17.46|17.5|17.55|17.7|17.82|17.79|17.83|17.83|17.79|17.73|17.69|17.56|17.69|17.59|17.5|17.51|17.47|17.53|17.58|17.63|17.5|17.59|17.88|18|18.05|18.18|18.16|18.12|18.09|17.99|17.87|17.85|17.95|17.76|17.64|17.69|17.62|17.6|17.53|17.58|17.45|17.45|17.46|17.18|17.08|17.08|17.06|17.04|17.03|17.16|17.09|16.84|17.08|17.22|17.34||17.31|17.2|16.85|16.83|17.18|17.14|17.2|16.86|16.8|16.78|16.77|16.94|16.89|16.85|16.87|16.69|16.85|16.98|16.95|16.98|17.13|17.04|17.02|17.06|16.81|16.96|16.86|16.98|16.95|17.03|17.3|17.43|17.36|17.24|17.29|17.18|17.14|17.22|16.92|17.22|17.01|17.22|17.58||17.69|17.61|17.33|17.74|17.83|17.83|17.74|17.51|17.54|17.52|17.53|17.71|17.73|17.78|17.57|17.64|17.46|17.46|17.5|17.52|17.56|17.61|17.49|17.45|17.47||17.53|17.67|17.65|17.57|17.55|17.53|17.29|17.34|17.22|17.22|17.07|17.05|17.11|16.94|17.12|17.04|16.87|17.06|17.15|17.13|17.01|17.16|17.25|17.24|17.19|17.4|17.02|17.02|17.03|17||17|17.11|17.03|16.79|16.73|16.64|16.46|16.53|16.17|16.32|16.23|16.22|16.12|16.29|16.38|16.48|16.41|16.51|16.46|16.25|16.2|16.22|15.85|16.09|16|16.19|16.23|16.44|16.54|16.61|16.72|16.79|16.89|16.92|16.72|16.61|16.67|16.62||16.38|16.39|16.16|16.34|16.49|16.43|16.39|16.14|16.2
02403|16617|/equities/magellan-health-s|R2000VALUE|102.7|102.47|102.1|100.85|99.3|99.65|99.95||99.05|98.95|96.25|96.9|98.55|99|98.25|97.6|97.1||99.35|98.55|99.25|99.35||99.4|98.85|99.6|99.8|98.67|96.5|98.41|97.7|98.95|98.65|99.25|98.35|96.85|95.9|95.55|90.9|85.55|84.97|84.25|83.5|83.75||84|83.75|83.3|82.75|82.55|83.05|83.6|84.17|84.26|84.25|83.85|85.35|86.12|85.85|85.78|92|85.75|85.3|85.6|85.05|85.05|86|87.55|87.58|86.35|86.15|85.75|84.5|85|86.9|85.9|85.5|86.35|86.8|87.9|88.1|88.05|86.75|86.72|86.7|86.2|84.8|83.6|83.85|82.25|81.95|82.9|84.4|84.4|83.25|83.15|83|83|82.25|81.4|80.85|81.15||82.05|81|78.22|77.85|78.65|78.8|78.8|78.53|78.3|78.35|78|79|79.35|79.6|79.95|79.28|78.7|79.5|78.85|78.05|75.35|73.35|73.95|75.15|77.3|77.75|79.3|81.6|81.5|80.35|80.75|80.15|79.2|79.9|80.55|80.28|77.9|74.05|73.95|73.1|73.35|73.3|73.65||73.8|73.45|73.55|73.55|73.53|73.1|74.1|74.25|74.15|72.6|74.6|72.45|72.7|73.35|73.45|73.45|72.7|70.85|70.15|69.7|70.95|70.9|70.03|69.85|69.8||70.1|70.7|70.45|70.05|70.1|69.55|69.15|70.35|71.78|71.55|71|71.25|72.05|72.55|72.25|71.3|70.4|70.1|69.55|69.45|70.5|72.05|72.5|73.25|71.7|70.8|69.35|69.5|68.4|69||68.2|68.45|68.35|67.95|67.05|67.45|68.95|69.45|69.45|69.75|69.6|66.85|67.1|66.9|67.24|65.55|64.9|67.5|67.8|68|68.8|68.65|67.95|68.3|69.65|69.2|69.3|68.4|68.4|68.9|69.6|70.67|71.65|74.33|84.71|81.55|79.3|79.75||78.5|78.5|78.95|78.45|77.4|77|77.35|75.7|76.25
02404|17572|/equities/wesbanco|R2000VALUE|43.25|42.23|42.37|42.57|42.4|42.47|42.91||42.91|42.49|42.16|41.42|41|41.15|41.3|40.78|42.13||41.32|41.67|41.06|41.27||42.02|42.22|41.62|42|42.62|41.37|40.98|41.34|40.8|40.71|41|41.36|41.81|42.63|42.86|41.97|43.09|42.74|40.89|40.38|40.5||40.66|40.58|40.23|40.39|40.5|40.07|39.64|38.98|39.25|39.21|39.52|40.99|40.96|41.08|41.13|41.07|40.78|41.23|41.45|41.23|40.79|40.88|40.43|41.62|41.74|42.2|42.14|42.43|42.09|42.27|42.53|42.47|41.98|42.11|41.68|41.62|41.74|41.6|41.42|41.19|41.15|39.75|39.75|39.58|39.38|39.18|38.16|38.2|37.9|38.28|38.33|38.45|37.7|37.07|37.57|38.16|38.84||38.44|38.08|37.73|37.31|37.36|37.38|36.91|36.8|36.58|36.25|36.46|36.63|37.14|37.49|37.18|36.81|37.01|38.19|38.4|38.09|38.29|38.2|38.54|38.46|38.47|37.86|38.42|38.95|39.08|38.38|40.02|40.61|40.58|40.14|40.29|40.26|40.74|40.54|40.34|40.88|40.85|40.97|40.86||41|40.07|40.31|39.27|38.97|38.54|38.31|38.35|38.77|39.72|40.19|39.97|40.65|40.07|40.22|41.07|40.38|38.99|37.81|37.74|39.01|39.52|37.84|37.47|37.74||38.09|38.69|39.23|38.53|38.14|38.59|38.62|38.46|38.97|39.19|38.78|40.08|39.94|40.8|40.48|40.63|40.97|40.34|40.75|40.56|40.98|41.43|41.77|41.45|41.37|40.01|39.51|39.68|37.91|37.66||37.41|37.87|37.84|37.92|37.69|37.46|38.04|37.91|38.47|38.58|38.53|37.39|36.4|35.73|36.11|36.19|35.83|38.55|38.69|39.03|39.1|38.98|38.7|38.89|39.68|40.11|40.45|40.52|40.48|40.83|41.45|41.65|41.05|41.65|41.91|41.76|41.64|41.44||41.23|41.25|41.62|41.71|41.72|40.98|40.99|40.46|41.27
02405|39145|/equities/trinity-industries|R2000VALUE|26.06|26.32|26.34|26.46|26.13|26.26|27.05||26.8|26.53|26.5|26.74|26.51|26.51|27.24|27.41|27.27||27.34|27.28|27.24|27.24||27.13|27.11|26.94|26.83|26.83|26.86|26.96|27.53|26.96|26|26.14|26.29|26.03|26.29|26.31|25.8|25.84|25.44|25.2|24.65|24.62||24.55|24.47|24.32|24.31|24.1|23.83|24.44|23.8|23.63|23.48|23.44|23.47|23.75|23.19|23.28|23.66|23.52|23.21|23.11|23.83|24.8|24.95|24.9|24.95|24.62|24.58|24.54|24.84|24.73|24.99|25.06|25.01|25.15|25.28|25.28|25.79|25.65|25.89|23.25|22.54|22.31|22.01|21.93|21.95|21.87|22.05|21.44|21.5|21.36|21.23|21.32|21.37|21.08|20.71|20.84|21.13|21.38||21.36|20.86|20.69|20.73|21.23|21.02|20.83|20.89|20.58|20.32|20.37|20.67|20.67|20.89|20.85|20.68|20.72|20.75|21.08|20.83|20.35|19.89|19.93|19.96|19.91|19.92|20.19|20.87|20.43|20.14|20.23|20.33|20.25|19.95|20.09|19.84|19.82|20.13|20.1|20.18|20.1|20.33|20.37||20.51|20.39|20.5|20.43|20.08|19.75|19.42|19.16|19.33|19.3|19.56|19.36|19.33|19.56|19.65|19.48|19.22|18.81|18.62|18.62|18.97|19.15|18.89|18.4|18.6||18.8|19.15|19.3|19.3|19.35|19.3|18.85|19.11|19.6|19.65|19.55|19.67|19.9|19.64|19.52|19.59|19.58|19.63|19.79|19.54|19.42|19.76|20.1|19.71|19.34|19.18|19.08|18.73|18.59|18.5||18.95|19.59|19.76|19.78|19.75|19.54|19.65|19.36|19.29|19.28|19.27|18.99|18.92|18.48|19.14|18.97|18.82|19.43|19.64|19.74|19.31|19.29|18.46|18.83|18.82|18.91|19.2|19.3|19.36|19.42|19.74|20.13|19.79|19.93|19.69|19.89|19.94|20.72||21.69|20.64|20.59|20.25|20.5|20.3|20.13|19.69|20.07
02406|48366|/equities/columbia-pr|R2000VALUE|21.99|22.01|21.8|21.61|21.68|21.78|22.05||21.87|22.04|22.2|22.22|22.39|22.45|22.91|22.86|23.02||23|22.99|23.04|23.02||22.64|22.71|23.09|23.28|23.31|23.03|22.68|22.56|22.4|22.1|22.16|22.09|22.17|22.57|22.88|22.81|22.8|23.12|23.18|23.19|22.95||23.02|22.9|22.58|22.6|22.53|22.55|22.7|22.67|22.59|22.61|22.62|22.66|22.39|22.24|22.33|22.12|22.12|21.93|21.7|21.04|21.01|21.18|21.43|21.48|21.73|21.77|21.84|21.81|21.96|21.94|21.43|21.35|21.33|21.33|21.53|21.65|21.84|21.83|21.8|21.46|21.41|21.5|21.57|21.43|21.45|21.97|21.22|21.39|21.39|21.38|21.08|21.13|21.11|21.16|21.17|21.36|21.27||21.25|21.09|20.78|20.92|21.1|21.05|21.1|21.02|21.07|21.05|21.1|21.39|21.41|21.3|21.43|21.2|21.3|21.61|21.65|21.71|21.78|21.68|21.8|21.99|21.79|22.25|22.11|22.15|22.23|22.49|22.61|22.68|22.66|22.73|22.75|22.58|22.4|22.49|22.14|22.3|22.25|22.17|22.66||22.64|22.47|22.24|22.38|22.4|22.38|22.36|22.2|22.27|22.2|22.17|22.09|22.27|22.25|22.18|22.23|22.02|21.74|21.78|21.75|21.91|22.08|21.86|21.65|21.62||21.94|22.11|22.21|22.21|22.08|22.08|21.94|22.13|22.12|22.29|22.27|22.24|22.33|22.25|22.56|22.78|22.5|22.67|22.91|22.97|22.61|22.71|22.69|22.66|22.64|22.72|22.7|22.95|22.97|22.89||22.87|23.12|23.27|23.2|22.96|22.8|22.69|22.53|22.59|22.3|22.22|22.13|22.27|22.01|22.13|22.12|21.93|22.16|22.11|22.34|22.28|22.3|21.57|21.87|22.49|22.8|22.93|22.96|22.88|22.96|23.14|23.32|23.29|23.33|23.45|23.38|23.3|23.04||23.06|23.18|22.84|22.96|23.1|23.48|22.92|22.88|23.12
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.5|24.45|24.16|23.84|24.35|24.46|24.59||24.41|24.73|25.1|25.49|25.47|25.49|25.89|25.83|25.71||25.99|25.95|25.97|25.7||25.65|25.83|26.5|26.95|26.96|26.66|26.16|26.16|25.87|25.72|25.51|25.39|25.55|25.72|26.19|26.19|26.47|26.66|26.63|26.7|26.75||26.7|26.66|26.41|26.39|26.34|26.27|26.3|26.13|26.39|26.25|26.25|25.91|25.47|25.38|25.04|25.12|24.76|24.78|25.04|24.46|24.66|24.78|25.1|25.37|25.31|25.63|25.59|25.57|25.37|25.45|25.69|25.47|25.59|25.49|25.72|25.64|25.65|25.29|25.1|24.95|24.84|25.23|25.36|25.46|25.51|25.43|25.33|25.5|25.5|25.27|25.33|25.51|25.52|25.57|25.56|25.74|25.69||25.53|25.55|25.22|25.33|25.4|25.51|25.48|25.47|25.45|25.44|25.09|25.32|25.3|24.8|24.32|24.07|24.33|24.33|24.47|24.63|24.37|25.07|25.23|25.53|25.63|25.66|25.63|25.68|25.26|25.34|25.56|25.53|25.62|25.5|25.27|25.22|25.24|25.47|24.99|25.34|25.46|25.14|25.35||25.34|25.24|25.58|25.75|25.85|25.94|25.86|25.6|25.56|25.52|25.66|25.79|25.91|25.72|25.84|25.84|25.61|25.42|25.5|25.39|25.61|25.57|25.24|24.66|24.52||24.52|24.39|24.42|24.4|24.19|23.89|23.58|23.39|22.79|22.51|22.36|22.24|22.45|22.31|22.56|22.56|22.84|23.48|23.51|23.59|23.81|24.1|23.93|23.64|23.69|23.64|23.96|23.94|23.82|23.57||23.39|23.53|23.46|23.28|23.37|23.37|22.84|22.64|22.83|22.89|22.5|22.35|22.24|22.67|22.6|22.11|21.81|21.73|21.89|21.86|21.59|21.49|21.14|21.18|21.35|21.42|21.79|21.99|21.98|22.03|22.12|22.5|22.52|22.59|22.52|22.88|22.09|22.12||21.79|21.58|21.4|21.58|21.78|21.72|21.44|21.4|21.39
02408|39236|/equities/piedmont-offic-a|R2000VALUE|19.9|19.91|19.76|19.57|19.69|19.68|19.56||19.35|19.35|19.19|19.26|19.27|19.31|19.54|19.72|19.72||19.8|19.71|19.69|19.69||19.59|19.54|19.64|19.96|20.02|19.73|19.65|19.63|19.67|19.56|19.52|19.44|19.3|19.6|19.69|19.55|19.49|19.4|19.37|19.52|19.52||19.59|19.69|19.64|19.66|19.7|19.74|19.88|19.84|19.76|19.7|19.7|19.7|19.43|19.36|19.59|18.92|18.85|18.82|18.85|18.86|18.86|18.96|19.12|19.22|19.4|19.7|19.87|19.9|19.9|19.9|19.97|19.93|19.92|19.8|19.89|19.84|19.72|19.78|19.77|19.75|19.82|19.94|19.89|19.76|19.85|19.87|19.83|19.94|19.89|19.84|19.74|19.92|19.9|19.72|19.72|19.96|19.91||19.91|19.81|19.54|19.49|19.81|19.62|19.66|19.57|19.67|19.58|19.6|19.86|19.92|19.75|19.88|19.64|19.77|20.05|20.25|20.19|20.51|20.51|20.64|20.66|20.5|20.43|20.41|20.34|20.28|20.22|20.42|20.4|20.36|20.46|20.41|20.27|20.12|20.09|19.77|20.22|20.17|20.45|20.92||20.94|20.72|20.55|20.88|20.92|20.93|20.98|20.73|21.03|21|20.93|21.14|21.2|21.22|21.14|21.09|21.02|20.73|20.68|20.91|21.04|21.01|20.88|20.73|20.85||20.93|21.16|21.19|21.25|21.13|21.04|20.9|20.71|20.74|20.86|20.91|21.08|21.19|21.04|21.27|21.2|21.1|21.79|21.57|21.53|21.43|21.61|21.69|21.75|22.15|22.03|21.92|22.13|22.13|22.04||21.85|22.17|22.02|21.74|21.67|21.56|21.15|21.04|21.04|20.86|20.82|20.85|20.81|21|21.15|21.2|20.95|21.16|21.17|21.18|21.23|21.22|20.6|20.7|21.01|21.2|21.43|21.74|21.79|21.96|22.18|22.36|22.44|22.5|22.3|22.24|22.09|22.23||21.77|21.82|21.47|21.43|21.61|21.49|21.43|21.19|21.27
02409|16080|/equities/first-financial-bancorp|R2000VALUE|29.5|29.25|29.5|29.2|28.55|28.25|28.55||28.43|28.18|27.85|27.52|27.05|27.1|27.3|26.85|26.9||27.1|27.08|27.15|27.4||27.6|27.77|27.85|28.15|28.5|28.3|27.85|28|28|27.8|28.2|28.48|28.45|28.75|29.3|28.55|29.25|29.4|28.18|27.35|27.65||27.73|27.5|27.05|26.85|26.95|26.93|26.55|26.25|25.7|25.9|26.2|27.25|27.48|27.65|27.73|27.7|27.65|28.05|28.25|28.1|28.2|27.9|27.7|27.52|26.55|26.55|26.5|26.5|26.5|26.6|26.75|26.65|26.4|26.45|26.27|26.5|26.57|26.5|26.57|26.32|26.07|25.15|25.25|25.2|25.23|25.3|25|25|24.75|24.9|24.85|24.68|23.95|23.55|23.6|23.95|23.95||24.15|24.07|24.05|24.1|24.6|24.68|24.45|24.4|24.2|24.05|24.23|24.9|25.1|25.4|25.3|25.05|25.4|25.77|26.2|25.8|25.85|25.95|26.2|26.25|26.15|26.14|26.2|27|28.4|28|28.2|28.05|28|27.8|27.95|27.85|28.05|28.18|28.05|28.25|28.3|28.4|28.5||28.6|28|28.15|27.6|27.2|27.05|26.75|26.6|26.95|27.25|27.7|27.5|27.75|27.65|28.2|28.5|28.2|27.3|25.85|25.4|25.8|26|25.35|25.15|25.65||26|25.95|26.05|26.15|25.8|26|26|26.45|27.05|27.1|26.95|27.23|27.65|28.2|27.93|28.15|28.5|27.95|28.3|28.45|28.55|29.05|29.15|28.75|29.35|28.4|27.45|26.9|26.45|26.45||26.6|27.1|27.15|27.15|27.15|27.12|27.35|27.2|27.7|27.77|27.95|27.05|27|26.6|27.05|26.8|26.35|28.7|28.85|28.93|28.7|28.3|28.05|27.85|27.7|27.65|27.85|28.05|27.75|28.2|28.85|28.9|28.25|28.5|28.4|28.8|28.9|28.75||28.55|28.6|28.5|28.5|28.23|27.65|27.55|27.25|27.7
02410|21172|/equities/moog-inc-a|R2000VALUE|90.11|89.97|90.55|91.01|89.02|89.58|90.83||90.65|91.29|89.68|89.81|89.28|88.2|88.54|88.62|88.24||88.52|88.18|87.82|88.87||88.83|89.1|88.85|88.63|89.97|89.03|88.12|87.36|86.95|86.5|87.34|87.12|86.57|85.99|85.83|84.8|84.3|83.81|83.23|81.9|80.97||81.65|81.58|80.12|80.59|80.63|79.62|80.5|81.42|84.69|84.77|85.4|86|86.63|88.9|89.38|88.77|88.18|88|88.45|88.79|88.03|88.22|89.22|88.98|88.01|88.98|88.23|89.34|89.26|89.3|89.1|89.37|88.84|88.68|89.09|87.7|87.47|86.89|83.85|85.14|85.3|83.29|83.6|84|81.51|79.95|77.85|77.65|77.6|77.19|77.72|77.62|77.86|76.24|75.67|77.33|77.84||78|77.07|75.34|75.3|74.77|74.38|73.7|73.6|74.48|74.02|74.17|74.55|75.19|76.55|76.49|77.3|75.86|76.01|77.04|75.5|75.5|74.69|76.5|75.93|76.95|77.6|74.67|74.49|74.58|74.09|74.9|74.38|73.84|73.57|74.78|74.77|73.97|74.78|73.27|73.45|73.4|73.39|73.5||72.86|72.87|72.13|71.55|70.16|69.92|69.77|69.83|70.49|72.1|72.85|70.99|71.51|72.4|73.53|74|74.5|74.25|72.1|72.18|72.76|74.21|71.9|70.61|70.81||71.44|71.28|70.63|69.58|68.67|67.97|66.62|68.1|69.45|69.16|68.7|69.34|69.35|68.9|67.95|68.74|69.49|69.94|70.22|70.67|71.34|69.88|69.48|71.22|70.89|69.45|69.05|67.62|66.95|65.89||66.57|69.1|68.82|68.13|67.58|66.83|67.58|67.31|67.62|67.54|66.32|65.57|65.9|64.32|65.01|65.1|65.52|68.53|68.61|68.85|66.99|66.8|65.19|65.23|65.73|66.55|66.37|66.73|67.02|69.13|69.8|69.46|68|68|66.35|67.26|67.86|68.1||67.96|68.05|68.07|67.85|68.63|68|67.43|67.07|68.09
02411|17372|/equities/towne-bank|R2000VALUE|32.25|32.4|32.55|32.48|32.65|32.5|33||32.9|32.6|32.3|32.1|31.45|31.65|31.6|30.8|31.05||31.5|31.6|32.05|32.5||32.6|32.9|33|33.2|33.32|33.15|32.5|32.65|32.55|32.7|33.27|33.35|33.41|33.9|34.15|33.7|34.8|35|34.15|33.6|33.6||33.8|33.7|33.23|33.05|33.4|32.85|32.65|32.5|32|32.4|32.6|33.75|33.9|33.95|34.15|34.1|33.95|34.75|34.95|34.95|34.7|34.7|34.75|35.3|34.85|34.85|35|35|34.8|35.05|35|34.88|34.55|34.7|34.6|34.3|34.3|33.95|33.9|33.55|33.45|32.95|32.6|32.35|32.5|32.45|32.15|32.15|31.65|31.45|31.35|31.25|30.9|30.25|30.3|30.55|30.45||30.9|31|30.75|30.7|30.85|31|30.95|31|30.75|30.65|30.6|31.05|31.15|31.4|31.1|31|31.4|31.8|32|31.8|31.95|32|31.95|31.55|31.45|30.95|31.4|31.35|31.6|31.35|31.15|30.75|30.55|30.3|30.65|30.45|31|31.15|30.82|31.2|31.35|31.3|31.25||31.45|31.05|31.1|30.6|29.95|29.7|29.55|29.65|30.35|30.85|31.2|31.05|31.45|31.4|31.55|31.95|31.7|30.95|29.65|29.5|29.7|29.8|29.25|29.2|29.45||29.75|29.85|30.25|30.23|29.8|30.2|30.25|30.45|31.05|31.05|30.7|31.2|31.6|31.85|31.85|32|31.9|31.7|32.2|32.67|33.1|34.1|34.4|34|33.7|33.05|32.85|32.25|31.85|31.4||31.85|32.15|32.05|31.95|31.93|31.85|32.4|32.3|32.35|32.8|33|31.85|32.05|31.5|31.55|31.4|31.2|33.2|33.15|33|32.75|32.73|32.48|32.8|32.6|32.8|32.8|33.05|33.25|33.6|33.65|33.7|32.85|33.1|33.2|33.35|33.25|33.05||33.05|33.05|33.05|33.05|33.05|32.55|32.5|31.85|32.45
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|54.2|53.5|53.4|53.15|53.2|52.87|54.37||54.35|54.14|53|53.12|52.12|50.66|50.7|50.03|51.44||51.77|51.73|51.5|50.27||50.56|50.21|49.36|50.42|50.8|49.72|48.48|49.14|49.13|49.75|49.62|49.7|51.31|52.3|51.19|49.25|49.34|49.92|49.61|49.59|49.92||51.36|49.57|48.97|48.74|49.49|49.77|49.67|49.7|50.44|50.47|50.48|51.01|50.75|51.1|51.42|51.63|51.68|51.75|53.38|54.11|48.41|48.74|48.28|48.82|47.22|46.22|46.25|46.53|46.33|47.09|46.48|46.59|46.59|46.75|46.96|47.3|47.32|47.09|47|46.88|46.63|44.96|44.86|44.08|43.56|43.47|42.33|41.8|41.22|41.62|41.31|41.87|41.57|41.1|40.44|40.75|41.1||41.34|41.05|40.56|40.54|39.53|40.05|40.05|40.38|40.37|40.09|39.84|41.86|41.02|41.85|41.36|39.47|40.41|40.59|41.46|41.81|41.87|41.88|42.89|43.3|43.55|42.83|42.11|38.8|38.4|37.75|37.45|37.67|37.89|37.45|37.77|37.73|37.65|38.15|37.96|38.03|38.06|38.15|38.53||38.7|37.4|37.05|36.66|36.91|36.93|35.35|35.23|36.41|36.31|36.55|36.08|36.41|37.48|37.57|37.38|37.39|37.55|36.36|36.11|36.7|37.16|36.64|36.15|36.43||36.64|37.18|37.12|37.15|36.69|36.44|36.02|37.23|37.88|37.83|37.27|37.47|37.15|37.64|37.38|37.23|37.73|37.46|37.57|38.12|38.48|38.57|38.13|39.21|36.66|35.53|35.08|34.68|34.09|33.71||34.13|34.8|34.98|34.82|34.79|33.79|32.84|32.88|33.2|33.71|32.71|32.59|32.53|31.69|32.71|32.49|32.72|34.49|34.17|34.52|34.49|34.01|33.56|34.08|34.5|35.14|35.78|35.71|36.14|35.04|35.19|35.65|35.98|35.87|35.5|35.77|36.1|35.65||34.93|34.5|33.35|32.85|33.22|32.94|32.58|32.73|32.94
02413|17118|/equities/spirit-airlines|R2000VALUE|42.86|44.67|45.29|45.55|45.61|47.34|47.95||48.81|48.02|44.93|45.19|43.75|43.89|44.25|45.54|45.61||45.68|45.4|45.64|45.63||45.24|45.66|44.87|45.37|44.89|43.62|43.86|43.96|43.82|43.8|43.75|42.92|43.31|43.5|44.05|42.77|42.88|41.24|39.24|38.55|38.48||38.25|37.43|36.88|37.2|37.78|37.48|36.44|35.94|36|35.67|35.24|36.37|36.57|36.23|37.1|37.4|37.65|37.57|37.2|38.42|34.38|34.49|34.33|34.2|34.59|35.57|36.99|34|34.11|34.71|35.53|36.18|35.51|35.69|35.6|36.74|36.18|34.1|33.85|34.09|34.05|34.32|34.41|34.13|34.14|33.19|33.36|34|34.52|35.47|35|35|34.8|33.37|32.37|32.56|34.01||34.24|34.8|35.43|35.86|35.99|36.33|35.25|35.81|36.79|36.94|37.08|38.42|38.69|38.48|38.55|38.74|37.95|38.19|38.58|39.64|39.82|41.23|41.47|40.8|39.95|40.88|45.02|48.91|49.54|50.42|50.7|52.04|52.26|53.44|53.84|53.56|53.5|53.67|52.8|53.82|53.69|52.05|52.13||52.34|52.35|52.7|54.1|53.39|53.53|52.74|53.48|53.44|54.49|54.09|53.32|54.01|54.81|54.57|54.84|56.33|56.17|56.63|56.89|56.5|56.21|54.54|53.58|54.25||54.87|54.26|53.57|53.94|54.27|54.79|54.21|55.25|55.63|55.64|55.44|56|56.6|57.99|59.76|59.7|60.28|59.97|59.66|58.47|59.28|57.83|58.17|58.99|59.54|58.93|58.96|58.34|57.04|54.05||54.29|54.97|52.68|52.25|52|51.83|51.84|52.98|53.3|53.31|52.43|52.49|52.49|51.14|51|50.89|50.67|51.32|51.15|51.38|51.25|50.85|50.99|52.63|52.06|52.84|52.37|52.58|52.96|52.8|52.95|54.35|53.22|53.25|51.94|52.15|51.8|51.94||52.49|53.69|54.07|54.16|54.96|54.21|54.75|54.03|55.97
02414|17186|/equities/skywest|R2000VALUE|55.6|55.2|54.55|54.9|54.3|55.55|55.93||55.15|53.6|50.95|50.25|51.3|51.89|51.85|53.05|53.3||54.15|54.05|54.4|54.15||54.6|54.6|52.95|54.85|54.73|53.4|53.05|53.17|54.17|53.9|53.45|52.2|51.5|52|52.95|52.55|52.95|51.9|51|50.05|50.35||51.85|51.6|51|50.4|49.85|48.45|47.75|46.15|46.35|46.4|46.5|47.2|47.5|46.8|47.3|47.7|47.65|46.75|46.7|48.45|44.9|45.5|46.15|46.45|46.2|46.75|47|46.7|46.85|46.6|46.05|47|46.48|46.6|46.85|47.2|47.6|45.5|44.75|44.65|44.9|43.65|43.25|42.75|42.27|42.7|41.35|40.25|39.8|39.3|39.55|38.73|37.8|36.9|36.35|36.1|35.61||35.55|35.2|34.55|34.55|34.55|34.3|32.95|33.67|35.25|34.75|34.62|36.45|36.7|37.3|37.25|38.4|38.75|37.05|36.65|37|36.9|36.6|36.55|37.22|37.6|39.65|37.4|37.75|38.2|38.13|38.4|38.2|38|37.8|37.9|37|37.11|37.3|36.8|37.27|36.85|35.95|35.85||35.85|35.35|35.2|35.77|36.15|36.88|36.4|36.8|36.55|36.8|37.2|37.05|37.25|37.5|37.6|37.55|37.85|36.9|36.2|36|36.26|36.6|35.25|34.95|35.57||36.15|36.5|35.65|35.2|34.7|34.65|34.4|35.15|35.7|35.9|35.45|36|36.15|36.35|36.55|36.8|37.35|37.1|37.5|37.6|39.85|35.85|36.3|36.1|35.4|34.9|34.95|34.35|33.05|33.17||33.4|31.95|32.4|32.15|31.9|32|33.25|33.95|34.3|34.85|34.25|34.65|34.95|35.15|35.7|35.35|34.95|35.85|36.5|36.75|36.95|36.85|35.3|36.2|36.05|35.01|34.99|35.7|35.75|36.05|36.85|37.7|35.95|36|35.55|36.4|36.25|36.27||35.7|36.5|36.65|35.7|36.62|36.5|36.1|33.55|33.95
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|29.28|29.2|29.04|28.84|28.94|29.01|29.32||29.08|29.13|29|29.62|29.56|29.53|30.1|30.31|30.74||31.4|31.31|31.41|31.23||31.15|31.38|31.89|32.39|32.91|32.74|32.48|32.35|31.99|31.89|31.85|31.57|31.98|32.42|32.68|32.55|32.59|32.59|32.61|32.83|32.78||32.8|32.74|32.72|32.86|32.94|32.91|33.09|33.14|33.01|33.12|33.21|33.27|32.96|32.74|32.85|32.58|32.37|32.55|32.91|32.67|32.54|32.65|32.84|33.26|33.32|33.48|33.75|33.68|33.6|33.48|33.44|33.47|33.35|33.22|33.28|33.18|33.23|33.21|33.1|33.3|33.17|33.26|33.31|32.81|32.62|32.47|32.33|32.84|32.88|32.83|32.96|33.35|33.24|32.94|33.09|33.2|33.2||33.06|33.07|32.66|32.89|33.14|33.14|33.24|33.02|33.08|33.05|32.86|33.45|33.5|33.07|33.16|32.64|32.88|32.68|32.99|33.14|33.44|33.33|33.88|33.96|33.5|33.34|32.57|32.25|32.14|32.28|32.31|32.66|32.68|32.62|32.37|32|31.67|31.73|31.32|31.52|31.48|31.98|32.28||32.38|32.46|32.37|32.75|32.74|32.81|32.85|32.66|32.31|32.12|32.22|32.65|33.01|33.07|32.96|33.3|32.92|32.75|32.85|32.86|32.97|33.22|32.65|32.39|32.5||32.86|32.89|32.97|32.75|32.69|32.76|32.37|31.71|31.9|31.45|31.14|31.16|31.31|31.1|31.33|31.52|31.12|32.06|32.15|31.99|31.95|32.54|32.66|32.49|32.91|32.73|32.64|32.67|32.69|32.53||32.59|32.69|32.64|32.34|32.16|31.81|31.88|31.72|31.53|31.46|31.1|30.86|30.83|31.15|31.44|31.79|31.23|31.3|31.46|31.33|31.18|31.27|30.5|30.46|30.75|31.27|31.8|32.1|32.37|32.46|32.97|33.13|33.2|33.5|33.31|33.31|33.35|33.23||33.63|32.73|32.37|32.37|32.55|32.38|32|31.73|32.01
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|18.49|18.44|18.41|18.36|18.47|18.47|18.49||18.43|18.45|18.24|18.35|18.36|18.34|18.4|18.45|18.49||18.65|18.73|19.06|19.03||18.91|18.95|18.68|18.84|18.93|18.89|18.79|18.8|18.77|18.73|18.68|18.64|18.61|18.64|18.76|18.62|18.74|18.7|18.57|18.65|18.72||18.68|18.61|18.54|18.41|18.38|18.5|18.31|18.28|18.3|18.29|18.22|18.25|18.35|18.41|18.34|18.2|18.22|18.2|18.21|18.37|18.45|18.48|18.5|18.46|18.43|18.46|18.47|18.48|18.35|18.35|18.31|18.3|18.28|18.25|18.3|18.23|18.21|18.2|18.27|18.24|18.72|18.67|18.48|18.39|18.37|18.32|18.23|18.06|18.07|18.02|17.99|18.02|17.98|17.86|17.96|18.04|18.21||18.21|18.14|17.87|17.99|17.9|17.93|17.95|18.01|17.98|17.91|17.98|18.11|18.17|18.15|18.26|18|18.23|18.23|18.15|18.08|18.08|18.02|18.09|18.08|18.04|17.93|18.04|18.13|18.24|18.25|18.3|18.22|18.07|18.19|18.35|18.34|18.38|18.54|18.42|18.43|18.6|18.75|18.8||18.77|18.64|18.71|18.79|19.2|19.23|19.26|19.23|19.26|19.24|19.18|19.01|18.92|18.84|18.82|18.74|18.58|18.45|18.39|18.49|18.56|18.58|18.62|18.48|19.04||19.02|19|18.97|18.72|18.42|18.34|18.36|18.22|18.27|18.37|18.31|18.34|18.44|18.49|18.68|18.71|18.48|18.97|19.27|19.37|19.41|19.91|19.68|18.98|18.89|18.93|18.91|18.93|19|19||18.86|18.83|18.89|18.85|18.89|18.8|18.93|18.83|18.88|18.83|18.76|18.74|19.03|18.84|18.72|18.6|18.43|18.42|18.46|18.38|18.25|18.12|17.9|18.14|18.02|18.15|18.38|18.32|18.21|18.36|18.34|18.47|18.39|18.06|18.07|18.09|17.95|17.95||17.95|17.94|17.64|17.72|17.81|17.77|17.66|17.63|17.63
02417|16107|/equities/first-midwest-ban|R2000VALUE|26.48|26.32|26.27|26.15|26.09|26.07|26.46||26.16|25.75|25.31|25.07|24.55|24.39|24.48|24.15|24.32||24.57|24.44|24.31|24.56||24.67|24.75|24.88|25.02|25.12|24.71|24.36|24.71|24.92|24.8|24.8|24.69|24.85|25.49|25.86|25.26|25.54|25.42|24.5|23.76|23.93||24.21|24.05|23.97|23.48|23.39|23.2|23.01|22.84|22.62|22.61|22.7|23.38|23.42|23.43|23.38|23.36|23.26|23.4|23.48|23.12|23.9|23.62|23.83|24|23.68|23.57|23.58|23.52|23.42|23.5|23.58|23.58|23.42|23.5|23.43|23.53|23.76|23.7|23.74|23.52|23.64|23.03|22.93|22.71|22.75|22.73|22.41|22.38|22.05|22.39|22.32|22.25|21.78|21.2|20.99|21.17|21.29||21.29|21.25|21.35|21.08|21.37|21.45|21.2|21.1|20.99|20.96|20.95|21.35|21.52|21.74|21.52|21.42|21.8|22.06|22.38|22.25|22.43|22.29|22.36|22.39|22.38|22.46|22.78|23.64|23.72|23.45|23.49|23.47|23.45|23.27|23.35|23.44|23.64|23.69|23.56|23.81|23.85|23.88|24||23.98|23.56|23.64|23.27|23.11|23.05|22.94|23.09|23.36|23.66|23.81|23.82|24.1|24.03|24.21|24.72|24.39|23.8|22.81|22.55|22.93|22.96|22.73|22.41|22.43||22.69|22.91|22.95|22.93|22.59|22.52|22.21|22.18|22.58|22.51|22.32|22.72|22.8|23.28|23.27|23.22|23.4|22.98|23.02|23|24.37|23.88|24.23|24.3|24.26|23.56|23.5|23.2|22.79|22.82||22.63|23.02|23|23.13|23.07|23.19|23.67|23.45|23.75|23.84|23.98|23.29|23.18|22.77|23.25|23.27|23.15|24.38|24.44|24.69|24.64|24.64|24.12|24.3|24.25|24.35|24.59|24.49|24.49|24.7|25.33|25.33|24.76|24.95|24.84|25|25.04|24.88||24.68|24.77|24.79|24.75|24.73|24.42|24.25|24|24.4
02418|977731|/equities/gms-inc|R2000VALUE|36.99|36.99|37.02|37.19|37.5|37.82|38.65||38.46|38.17|37.72|38.03|38.88|38.68|37.91|37.64|37.83||38.11|37.81|37.81|37.73||37.39|37.59|37.8|38.19|38.25|37.5|37.1|37.67|38.34|39.19|39.69|39.98|39.53|38.97|38.08|37.96|37.43|36.6|35.74|35.39|35.49||35.7|35.81|35.22|34.96|34.93|34.215|34.17|34.18|34.365|33.83|33.715|34.57|34.68|34.35|34.15|34.36|34.26|33.76|34.13|34.28|34.62|35.39|35.05|34.92|34.06|35.3|35.55|35.13|35.05|35.04|35.43|35.7481|35.66|35.815|36.07|35.97|35.88|35.6|36.08|35.42|35.49|34.99|34.98|35|34.53|34.97|34.08|34.2|33.82|34.45|34.64|34.55|34.23|34.88|34.5|33.82|32.91||32.77|32.89|32.15|31.25|31.05|30.15|29.71|29.29|29|28.74|28.9|29.79|29.99|29.95|30.065|29.72|29.64|30.09|30.29|30.46|30.5|30.47|30.68|30.735|30.23|29.97|30.06|29.54|29.55|29.33|29.85|30.36|30.4|30.21|30.4|29.53|28.745|28.275|27.78|27.95|28.18|28.02|28.79||29.5|28.94|32.01|31.7|31.52|31.83|31.98|31.36|32.32|32.5|32.67|32.19|32.69|33.05|33.105|33.08|32.99|33.09|32.95|33.36|33.68|33.98|33.9|33.13|32.87||32.99|33.115|33.43|33.75|33.59|33.6|32.9|33.61|34.37|34.22|34.4|34.71|34.74|34.5606|35.83|35.68|36.4|36.99|36.91|36.89|36.67|36.76|36.56|36.71|36.465|35.1725|34.74|34.36|34.09|34.53||34.58|34.93|35.1|35.08|35.44|34.88|34.87|34.65|35.35|35.31|35.4|35.35|35.73|34.92|34.98|34.79|33.85|34.09|34.42|34.26|33.63|33.6|33.19|33.31|33.48|32.99|32.42|32.58|33.73|33.524|32.75|32.71|30.2664|30.22|29.64|30.6|30.85|30.44||29.12|29.245|29.42|29.47|29.44|29.34|29.62|29.97|30.37
02419|17078|/equities/retail-opportunit|R2000VALUE|19.12|19.23|19.13|18.95|18.88|18.96|19.07||18.85|19.08|19.23|19.89|19.71|19.61|19.99|20.14|20.09||20.07|20.03|19.85|19.69||19.34|19.34|19.7|19.99|20.09|19.89|19.73|19.61|19.54|19.5|19.49|19.42|19.57|19.84|19.89|19.69|19.85|19.83|19.64|19.81|19.88||19.92|19.73|19.62|19.57|19.44|19.39|19.46|19.38|19.14|19.13|18.93|18.93|18.61|18.58|18.6|18.27|18.24|18.4|18.44|18.8|18.95|18.84|18.91|19.25|19.33|19.48|19.33|19.48|19.47|19.31|19.33|19.31|19.14|19.07|19.29|19.17|19.02|19.07|19.13|19.09|19.41|19.46|19.48|19.05|19.38|19.43|19.57|19.84|19.92|20|19.76|20.13|20.26|20.27|20.38|20.54|20.16||20.08|20.09|19.81|19.93|20.32|20.34|20.53|20.26|20.24|20.22|20.12|20.33|20.32|20.42|20.5|20.2|20.38|20.46|20.54|20.48|20.41|20.35|20.45|20.62|20.35|20.62|20.78|20.67|20.42|20.12|20.42|20.4|20.21|20.06|20.01|19.99|19.43|19.44|19.03|19.37|19.39|19.18|19.79||19.75|19.65|19.61|19.62|19.41|19.54|19.26|19.31|19.08|19.22|19.59|20.63|20.82|20.9|20.88|20.83|20.51|20.1|20.16|19.89|19.92|20.25|19.98|19.88|20.11||20.16|21.2|20.18|19.88|19.89|19.86|19.55|19.48|19.85|20.26|20.17|20.44|20.63|20.34|20.95|20.9|20.78|20.98|21|20.98|21.02|21.3|21.46|21.58|21.94|22|22.01|22.06|21.91|21.77||21.84|21.63|21.61|21.21|21.05|21.03|21.24|21.26|21.15|21.06|20.94|20.89|21.14|21.22|21.32|21.32|21.32|21.3|21.33|21.27|21.13|21.12|20.53|20.61|20.64|20.82|21.06|21.29|21.4|21.7|21.73|22|22.3|22.37|22.19|22.16|21.38|21.32||21.27|21.11|21.18|21.51|21.64|21.59|21.22|21.01|21.07
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|55.95|56|55.65|55.65|55.25|55.3|55.65||55.65|54.75|54.15|53.1|53.25|53.45|54.8|54|53.85||53.85|53.9|54.05|54.65||54.6|54.65|54.35|54.3|54|51.95|51.7|52.45|51|51.3|51.75|52|52|51.7|56.4|51.2|52.3|52.6|51.2|50.55|50.5||50.8|50.7|50.34|50|49.7|49.45|48.9|48.05|47.8|47.7|47.95|49.6|49.67|49.95|50.15|50.8|50.5|50.6|50.65|50.45|50.05|50.05|49.9|50.3|50.2|50.35|50.52|50.2|50.35|50.95|51.15|50.5|50.45|50.55|50.35|50.55|50.35|50.4|50.1|49.5|49.3|47.35|46.6|46.57|46.3|46.05|45.4|44.9|44.4|44.75|44.7|44.75|43.95|43.25|43.3|44.15|45.3||45.85|45.55|45|44.85|45.2|45.15|44.6|44.5|44.05|43.95|43.55|44.85|45.88|45.85|45.7|44.65|45|46|47.05|46.6|47.05|47.05|47.55|48.4|47.35|46.35|46.9|47.2|47.7|46.8|47.35|47.2|47.1|46.65|47.3|46.98|47.5|47.75|47.25|47.7|47.6|47.7|48.1||48.75|47.58|47.65|46.75|46.35|46.15|46.19|45.7|46.45|46.95|48.02|47.6|48.2|47.9|48.75|49.45|48.7|47.55|45.5|45.15|46|46.45|45.6|45.05|45.15||45.65|45.55|46.05|46.1|45.5|46.1|45.98|47.6|47.55|47.6|47.7|48.1|48.9|49.8|49.5|49.3|49.4|48.5|48.75|49.1|49.6|50.15|50.9|50.4|52.65|51.1|50.7|49.95|48.85|48.15||47.95|49.05|49.05|49.45|49.3|49.15|50.2|49.8|50|50.4|50.5|49.05|49.1|47.7|48|48.05|47.5|50.5|51|51.25|51.1|50.85|50.7|51.15|50.45|50.6|51.7|51|50.55|51.2|51.1|51.7|50.5|50.75|50.65|51.25|50.15|49.7||49.1|48.95|48.3|47.5|46.65|45.86|45.55|45.75|46.92
02422|8143|/equities/genworth-finl|R2000VALUE|3.38|3.4|3.35|3.35|3.23|3.21|3.23||3.24|3.2|3.18|3.23|3.26|3.22|3.18|3.24|3.28||3.23|3.17|3.21|3.25||3.27|3.3|3.32|3.3|3.36|3.41|3.43|3.44|3.46|3.42|3.41|3.4|3.39|3.38|3.48|3.43|3.56|3.49|3.49|3.47|3.48||3.58|3.48|3.42|3.38|3.45|3.47|3.6|3.62|3.62|3.57|3.5|3.49|3.5|3.46|3.46|3.44|3.38|3.42|3.48|3.52|3.57|3.68|3.82|3.97|3.91|3.91|3.94|4.03|3.96|3.86|3.83|3.83|3.7|3.68|3.53|3.51|3.5|3.8|3.93|3.91|3.92|3.91|3.85|3.85|3.91|3.94|4.04|4.08|4.15|3.98|4.04|4.04|3.76|3.47|3.45|3.45|3.52||3.51|3.49|3.46|3.44|3.47|3.5|3.5|3.47|3.39|3.44|3.47|3.51|3.54|3.57|3.51|3.54|3.59|3.72|3.74|3.65|3.47|3.42|3.6|3.46|3.49|3.43|3.44|3.42|3.51|3.55|3.61|3.53|3.51|3.48|3.62|3.63|3.53|3.57|3.66|3.77|3.7|3.77|3.79||3.84|3.79|3.78|3.75|3.76|3.73|3.72|3.73|3.68|3.68|3.7|3.71|3.79|3.81|3.83|3.77|3.67|3.64|3.62|3.56|3.59|3.7|3.68|3.68|3.57||3.58|3.7|3.7|3.73|3.67|3.67|3.68|3.71|3.76|3.75|3.73|3.75|3.71|3.82|3.83|3.81|3.85|3.96|3.83|3.9|4.11|4.13|4.17|4.12|4.13|4.1|4.08|4.12|4.05|4.04||4.18|4.22|4.23|4.16|4.05|4.08|4.13|4.14|4.15|4.17|4.17|4.1|4.09|4.01|4.05|4.07|3.99|4.11|4.16|4.18|4.12|4.01|3.96|4.07|4.07|4.05|4.18|4.16|4.1|4.1|4.16|4.18|4.12|4.13|4.13|4.02|4.03|4.04||4.1|4.09|3.92|3.75|3.71|3.51|3.54|3.52|3.55
02423|278|/equities/office-depot|R2000VALUE|3.51|3.54|3.57|3.56|3.55|3.61|3.66||3.6|3.51|3.38|3.39|3.44|3.46|3.54|3.58|3.59||3.55|3.54|3.54|3.57||3.49|3.49|3.45|3.46|3.5|3.48|3.47|3.43|3.42|3.41|3.35|3.37|3.31|3.38|3.44|3.34|3.46|3.37|3.29|3.22|3.3||3.32|3.31|3.32|3.41|3.26|3.23|3.2|3.32|3.46|3.26|3.16|3.23|3.28|3.27|3.28|3.16|3.15|3.57|3.75|3.77|3.75|3.78|3.85|3.79|3.71|3.8|3.87|3.92|3.93|3.77|3.79|3.88|3.98|3.97|3.83|4|4.65|4.58|4.63|4.58|4.56|4.51|4.46|4.46|4.39|4.37|4.46|4.53|4.55|4.61|4.62|4.54|4.42|4.34|4.38|4.36|4.41||4.31|4.3|4.27|4.19|4.27|4.16|4.09|4.1|4.17|4.17|4.18|4.33|4.35|4.39|4.39|4.52|4.67|5.31|6.25|6.24|5.96|5.83|5.91|5.91|6.02|5.88|5.97|5.98|6.04|5.96|6.15|6.11|6.05|5.94|5.86|5.83|5.84|5.73|5.72|5.74|5.77|5.69|5.72||5.72|5.7|5.76|5.68|5.65|5.66|5.62|5.69|5.46|5.49|5.52|5.46|5.62|5.66|5.7|5.67|5.57|5.38|5.27|5.19|5.44|5.42|5.2|5.12|5.12||5.08|5.12|5.03|5.09|5.18|5.11|5.13|5.15|5.23|5.28|5.18|5.18|5.33|5.54|5.14|5.12|5.1|5.02|5.08|5.15|5.06|5.12|5.15|5.15|4.97|4.96|5|4.89|4.75|4.74||4.8|4.8|4.85|4.86|4.87|4.9|4.82|5.04|4.71|4.78|4.67|4.64|4.55|4.54|4.61|4.62|4.49|4.7|4.86|4.82|4.79|4.74|4.69|4.68|4.79|4.64|4.66|4.56|4.58|4.79|4.83|4.95|4.45|4.45|4.47|4.65|4.72|4.69||4.61|4.58|4.59|4.55|4.46|4.46|4.42|4.3|4.34
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.72|22.59|22.5|22.57|22.6|22.62|22.3||22.08|22.04|21.87|21.65|21.61|21.48|21.82|22.1|22.02||22.08|22.08|22.27|22.35||22.18|22.21|22.34|22.73|22.76|22.63|22.25|22.11|21.77|21.54|21.59|21.58|21.72|21.78|22.12|22.12|22.12|22.18|21.94|22.03|21.98||22.14|22|21.86|21.89|21.92|21.68|21.65|21.71|21.93|21.98|21.88|22.29|22.1|21.95|21.95|21.92|21.88|21.55|21.76|21.86|21.87|21.88|22.06|22.3|22.2|22.03|22.1|22.14|22.17|22.07|22.1|21.89|21.76|21.48|21.25|21|21.11|21.25|21.19|21.13|21.22|21.13|21.21|20.86|20.97|20.9|20.74|20.66|21.1|20.46|20.34|20.35|20.23|20.09|19.92|19.81|20.09||20.1|20.1|19.75|19.44|19.65|19.72|19.73|19.87|19.9|19.74|19.84|19.95|19.9|19.75|19.81|19.58|19.65|19.96|20.64|20.13|20.12|20.2|20.45|20.59|20.35|20.27|20.38|20.27|20.19|20.08|20.25|20.31|20.43|20.23|20.25|19.9|19.82|19.93|19.72|19.72|19.7|19.68|19.8||19.74|19.6|19.74|20.12|19.98|20.09|19.9|19.87|20.14|20.13|20.13|20.06|19.88|20|19.99|20|20.07|19.36|19.05|19.1|18.77|18.06|17.98|17.99|17.89||17.92|18.05|18.11|18.08|17.96|17.99|17.91|17.73|17.94|18.04|18|18.17|18.18|18.4|18.05|17.98|17.71|17.86|17.85|17.76|17.9|18.12|18.08|17.82|17.63|17.54|17.55|17.55|17.32|17.27||17.15|17.28|17.34|17.04|17.03|17|17.09|16.81|17.11|17.18|16.92|16.75|16.57|16.57|16.81|16.86|16.61|16.98|17.23|17.19|17.24|17.12|16.57|16.74|16.66|16.88|16.99|17.35|17.04|17.47|17.75|17.96|18.35|18.5|18.3|18.37|18.65|18.64||18.4|18.72|18.45|18.37|18.36|18.43|18.34|18.32|18.48
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|23.41|23.22|23.36|23.44|22.97|22.87|23.36||23.12|22.53|22.82|22.82|22.72|23.44|23.56|23.22|22.87||22.04|21.89|21.6|21.45||21.79|21.79|21.6|21.74|21.99|21.64|21.79|21.79|21.45|21.25|21.15|21.6|21.25|21.2|21.3|21.06|21.45|21.25|19.83|19.73|19.49||19.58|19.48|19.21|19.19|18.85|18.85|18.6|18.45|18.31|18.45|18.45|18.7|18.65|18.5|18.45|18.85|18.7|18.36|18.45|17.91|17.77|17.91|18.21|18.36|18.16|18.26|18.01|17.91|17.82|17.91|17.91|17.96|17.96|18.01|17.91|17.91|17.72|17.72|17.72|17.57|17.67|17.52|17.37|17.37|17.47|17.52|17.33|17.28|16.98|16.98|16.88|16.69|16.74|16.61|16.54|16.69|16.71||16.86|17.02|17.03|16.79|16.83|16.88|16.93|16.83|16.83|16.69|16.83|16.81|17.13|16.98|16.83|16.88|16.83|16.91|17.23|17.08|17.18|17.37|17.52|17.62|17.23|17.37|17.57|17.37|17.45|17.35|17.67|17.6|17.52|17.28|17.42|17.52|17.28|16.98|16.86|16.88|16.47|16.69|16.74||16.74|16.66|16.79|16.69|16.49|16.54|16.83|17.28|16.25|16.39|16.61|16.39|16.44|16.39|16.37|16.59|16.32|16.05|15.88|15.95|16.34|16.34|15.9|16|16.27||16.25|16.46|16.44|16.34|16.25|16.1|16|16|16.15|16.2|16.2|16.31|16.34|16.29|16.25|16.34|17.23|16.88|16.59|16.54|16.59|16.83|17.03|16.98|16.83|16.69|16.39|16.44|16.27|16.32||16.69|17.03|16.83|15.85|16|15.8|16.44|16.25|16.82|16.93|16.69|16.49|16.2|16.2|16.29|16.4|16.49|17.03|17.08|17.22|17.33|17.33|17.28|17.47|17.52|17.57|17.67|17.84|18.06|17.84|17.77|18.01|17.77|17.87|17.96|18.26|18.06|18.41||18.16|18.16|18.26|18.21|18.26|18.16|18.06|18.21|18.95
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|23.43|23.46|23.37|23.17|23.12|23.17|23.56||23.38|23.49|23.38|24.17|24.24|24.14|24.56|24.88|24.82||24.75|24.62|24.74|24.68||24.42|24.31|24.8|25.18|25.3|25.04|24.7|24.65|24.37|24.25|24.33|24.3|24.54|25.18|25.22|24.89|25.04|24.97|24.38|24.54|24.56||24.53|24.23|24.02|24.19|24|23.94|23.87|24.06|24.03|24|23.65|23.48|23.45|23.86|24.11|22.97|22.86|23.12|23.19|23.36|23.38|23.75|23.79|24.02|24.27|24.5|24.42|24.65|24.6|24.33|24.49|24.22|23.97|23.88|24.14|23.73|23.44|23.42|23.67|23.7|23.73|23.89|23.49|23.22|23.41|23.56|24.13|24.42|24.51|24.5|24.26|24.55|24.48|24.5|24.67|25.04|24.85||24.67|24.37|24.07|24.02|24.47|24.44|24.25|23.71|23.65|23.77|23.71|24.26|24.29|24.58|24.62|24.15|24.5|24.53|24.72|24.82|24.73|24.14|24.54|24.58|24.33|24.79|24.84|24.6|24.42|24.14|24.81|24.86|24.78|24.61|24.35|24.07|23.58|23.74|23.23|23.52|23.48|23.11|23.66||23.6|23.45|23.57|23.84|23.6|23.45|23.06|22.81|23.17|23.47|23.86|24.3|24.16|24.25|24.03|24.03|23.61|23.47|23.57|22.97|23.19|23.73|23.35|23.18|23.47||23.69|23.84|23.69|23.63|23.8|23.52|23.12|23.29|23.7|24.09|24.16|24.52|24.8|24.44|24.92|25.1|26.39|25.38|25.42|25.35|25.33|25.72|26.08|26.2|26.61|26.75|26.72|26.68|26.45|26.18||26.08|26.59|26.49|25.94|25.56|25.62|25.54|25.66|25.68|25.61|25.45|25.35|25.34|25.49|25.47|25.5|24.83|25.1|25.4|25.37|25.58|25.7|24.91|24.54|24.82|25.05|25.54|25.91|26.14|26.25|26.71|27.01|27.58|27.76|27.53|27.53|27.58|27.7||27.49|26.87|26.97|27.43|27.92|27.91|27.43|26.91|27.12
02428|17071|/equities/renasant-corp|R2000VALUE|44.67|44.83|44.56|44.04|44.16|44.53|44.59||44.13|43.55|43.07|42.38|42.08|41.81|42.36|41.49|41.46||41.6|41.79|41.62|42.14||42.51|42.45|42.42|42.96|42.95|42.33|40.93|41.44|41.4|41.4|42.34|42.21|42.38|43.35|44.11|43.01|44.22|43.96|42.32|41.16|41.05||40.88|40.59|41|41.1|40.87|40.89|41.4|40.74|40.01|40.3|40.27|41.79|41.95|41.87|41.88|42.11|42.02|42.6|42.91|42.86|42.82|43.12|42.82|42.88|42.07|42.75|43|43.04|42.94|43.2|43.21|43.21|42.83|43.06|42.82|43.18|43.27|43.27|43.37|42.93|42.82|41.4|41.07|41.05|41|40.93|40.35|40.24|39.73|40.15|40.07|39.8|39.19|38.69|38.62|39.14|39.8||40.2|40.1|39.98|39.73|40.01|39.95|39.8|39.9|39.7|39.51|39.98|40.7|40.96|40.93|40.65|40.44|41.04|41.85|42.29|42.11|42.49|42.24|42.87|42.78|42.86|42.48|43|43.26|43.36|42.4|42.59|42.58|43.77|42.51|42.75|42.77|43.38|43.47|43.61|44.24|44.93|45.31|45.26||45.1|44.76|44.69|43.8|43.69|43.32|42.95|43.05|43.25|43.59|44.28|43.92|44.66|44.13|44.33|45.16|44.46|43.6|41.69|41.31|41.78|41.87|41.05|40.79|41.34||41.48|41.67|41.5|41.67|40.87|41.08|40.98|41.41|42.16|42.39|41.81|42.27|42.55|43.21|43.29|43.56|43.55|42.89|42.64|42.85|42.78|43.28|43.85|43.76|43.41|42.11|42.04|41.38|40.55|40.34||40.39|40.89|40.88|40.35|40.16|40.07|40.22|39.82|39.97|40.26|40.37|39.53|39.7|38.97|39.51|39.35|38.62|41.12|41.29|41.31|41.3|41.52|41.32|41.44|41.57|41.38|41.8|41.99|41.78|41.49|42.67|42.55|41.25|41.46|41.66|41.76|41.91|41.43||41.12|41.03|41.26|41.29|41.07|39.97|39.73|39.34|40.17
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|15.98|15.96|15.78|15.7|15.74|15.77|15.83||15.96|15.89|15.79|15.94|16.06|15.99|16|16.18|16.3||16.48|16.44|16.4|16.44||16.39|16.83|16.66|16.77|16.82|16.6|16.34|16.35|16.39|16.45|16.41|16.38|16.2|16.23|16.29|16.07|16.17|16.1|16.15|16.28|16.34||16.27|16.17|15.95|15.76|15.66|15.98|15.57|15.52|15.58|15.49|15.64|15.59|15.63|15.77|16.51|16.2|16.22|16.2|16.17|16.28|16.37|16.46|16.63|16.69|16.69|16.68|16.64|16.66|16.66|16.64|16.61|16.53|16.56|16.68|16.73|16.66|16.58|16.55|16.55|16.4|16.79|16.79|16.78|16.78|16.63|16.64|16.74|16.56|16.62|16.48|16.5|16.55|16.55|16.51|16.58|16.58|16.79||16.8|16.76|16.66|16.71|16.73|16.71|16.73|16.74|16.74|16.63|16.64|16.64|16.6|16.51|16.62|16.44|16.54|16.45|16.3|16.19|16.19|16.37|16.38|16.27|16.24|16.12|16.06|16.04|16.07|16.22|16.17|16.09|16.01|16.12|16.22|16.19|16.28|16.4|16.24|16.16|16.33|16.45|16.63||16.48|16.38|16.4|16.5|17.1|17.14|17.12|17.12|17.27|17.19|17.2|17.01|16.88|16.83|16.73|16.71|16.78|16.76|16.62|16.6|16.81|16.84|16.61|16.38|16.48||16.55|16.63|16.6|16.53|16.51|16.4|16.35|16.28|16.24|16.17|16.09|16|16.03|16.16|16.3|16.29|16.38|16.2|16.55|16.63|16.68|16.68|16.55|16.37|16.37|16.35|16.32|16.35|16.38|16.35||16.14|16.09|16.14|16.02|15.86|15.84|15.89|15.87|15.74|15.79|15.81|15.84|16.09|15.96|15.98|16.07|15.97|15.96|15.83|15.83|15.71|15.62|15.16|15.32|15.3|15.19|15.3|15.3|15.32|15.32|15.32|15.32|15.27|15.25|15.29|15.29|15.29|15.25||15.02|15.02|14.78|14.71|14.74|14.66|14.7|14.6|14.56
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.68|7.66|7.65|7.65|7.72|7.78|7.84||7.85|7.78|7.74|7.79|7.87|7.87|7.86|7.94|7.93||8.05|8.03|8|8.15||8.12|8.15|8.1|8.18|8.29|8.24|8.14|8.09|8.05|8.09|8.09|8.06|8.06|8.07|8.13|8.05|8.1|8.15|8.12|8.16|8.2||8.22|8.19|8.13|8.02|8.02|8.05|8.1|7.93|7.93|7.97|7.92|7.97|7.97|8.02|8.28|8.36|8.4|8.43|8.42|8.53|8.67|8.69|8.72|8.76|8.79|8.81|8.77|8.81|8.75|8.74|8.74|8.74|8.73|8.81|8.86|8.82|8.8|8.79|8.79|8.77|8.71|8.9|8.87|8.86|8.81|8.85|8.85|8.76|8.75|8.76|8.8|8.81|8.79|8.67|8.7|8.72|8.82||8.83|8.8|8.74|8.75|8.79|8.86|8.86|8.87|8.89|8.88|8.88|8.89|8.89|8.88|8.9|8.82|8.85|8.84|8.78|8.75|8.76|8.76|8.72|8.57|8.52|8.56|8.57|8.53|8.58|8.58|8.56|8.55|8.52|8.53|8.67|8.66|8.62|8.63|8.53|8.48|8.5|8.53|8.56||8.51|8.45|8.43|8.45|8.43|8.63|8.59|8.55|8.66|8.64|8.64|8.58|8.58|8.59|8.53|8.5|8.47|8.45|8.33|8.31|8.34|8.45|8.36|8.33|8.33||8.34|8.4|8.32|8.3|8.24|8.17|8.17|8.12|8.13|8.14|8.12|8.08|8.08|8.04|8.04|8|8.37|8.32|8.37|8.41|8.51|8.52|8.43|8.31|8.26|8.2|8.19|8.2|8.21|8.2||8.17|8.15|8.18|8.12|8.14|8.13|8.17|8.17|8.12|8.11|8.09|8.06|7.99|7.95|8.16|8.18|8.13|8.12|8.13|8.11|8.05|8.05|7.97|8.04|8|7.98|8.07|8.11|8.09|8.1|8.09|8.13|8.06|8.07|8.08|8.06|8.05|8.03||8.05|8.14|8.04|8.06|8.1|8.08|8.09|8.05|8.07
02431|39312|/equities/realogy-holdings|R2000VALUE|27.36|27|26.83|26.86|26.99|27.15|27.19||27.73|27.63|27|27.39|26.76|26.74|26.7|27.3|27.17||26.75|26.53|26.36|26.52||26.57|26.4|26.41|26.98|27.25|26.4|27.01|27.16|27.72|27.93|27.57|28.02|27.39|27.55|28.04|27.96|27.99|27.37|26.79|26.6|26.75||26.83|27.24|26.71|26.62|26.29|26.14|26.51|26.63|26.68|27.04|26.77|27.2|27.19|28.11|32.67|32.72|32.57|32.18|32.37|32.73|32.66|33.11|33.2|33.46|33.31|33.28|32.98|32.38|32.75|33.12|33.43|33.52|33.37|34.05|34.5|34.11|33.7|33.65|33.92|33.72|34.94|35|34.57|34.67|34.48|34.42|34.55|34|33.97|34.24|34.58|34.67|34.09|33.61|33.25|33.55|34.58||34.59|34.41|34.07|34.8|34.97|34.72|34.66|34.51|34.49|34.42|34.08|34.72|34.97|34.75|34.77|34.39|34.58|34.95|35.18|35.1|34.73|34.56|33.77|34.05|33.56|33.07|33.54|34.01|34.22|33.94|34.09|34.21|33.92|33.39|33.83|33.95|33.38|33.25|32.6|32.66|32.7|32.66|33.01||33.04|32.62|32.44|32.4|32.15|32.25|31.69|31.53|31.03|30.9|30.77|30.01|29.85|30.16|30.36|30.32|30.05|30.03|30.19|30.35|30.84|30.96|30.78|30.49|30.64||30.6|30.81|30.63|30.52|30.4|30.19|29.97|30.13|30.93|31.05|30.84|31.1|31.16|31.4|31.35|31.53|30.8|30.96|30.93|31.03|31.08|31.33|30.97|30.62|30.7|29.97|29.41|29.29|28.61|28.44||28.55|29.18|29.19|29.34|29.04|29.09|29.44|29.23|29.94|29.98|29.99|30.29|29.92|29.34|29.83|29.2|28.87|29.11|29.21|29.39|27.83|27.52|27.3|27.43|27.91|27.95|27.87|27.61|27.67|27.87|28.2|28.39|28.29|28.73|29.91|27.67|27.56|27.56||27.2|27.42|27.44|27.31|26.92|26.66|26.04|26.05|26.24
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|17.6|17.6|17.73|17.4|17.4|17.25|17.4||17.4|17.4|16.62|16.45|16.35|16.35|17|16.85|17.15||16.95|17.1|17.4|17.5||17.3|17.5|17.43|16.98|17.05|16.3|15.3|14.95|14.75|15.1|15.32|15.2|15|15.07|14.9|14.65|14.95|16.07|16.1|16.5|16.18||16.25|16.2|16|15.95|15.6|15.15|15.2|15.3|15.85|15.55|15.18|15.45|15.03|15.45|15.65|15.75|15.7|15.55|15.65|15.78|15.45|15.6|15.55|15.75|15.35|15.55|15.41|15.6|15.5|15.85|16.1|16.3|16.32|16.45|16.7|16.6|15.8|16.25|15.75|15.5|14.85|14.6|14.75|14.78|14.6|14.9|14.75|14.57|13.85|14.05|14.07|13.95|14.05|13.9|14.3|14.6|14.8||14.65|14.75|14.82|14.22|14.35|14.5|14.4|14.25|14.3|13.95|14.2|14.47|14.65|14.85|14.9|14.75|14.65|14.65|14.75|13.85|13.7|14.3|14.9|15|15.2|15.22|15.15|15.05|14.9|14.8|14.7|14.95|14.5|14.3|14.35|14.3|14.1|14.35|14.25|14.2|13.8|13.85|14.1||14.05|14|13.95|13.95|13.8|13.8|13.45|13.5|13.55|14.2|14.3|14.1|14.05|13.9|13.9|13.53|13.25|12.85|12.55|12.2|12.38|12.45|12.53|12.3|12.65||12.6|12.75|12.7|12.8|12.7|12.6|12.55|12.25|12.95|12.93|13.25|13.15|13.07|13.2|13.25|13.25|14.5|13.8|14.55|14.95|15.3|15.45|15.35|14.85|15.05|15.25|15.25|15.1|14.8|14.6||14.6|14.7|14.68|14.72|14.7|14.57|14.55|14.5|14.57|14.75|14.5|14|14.2|14.15|14.35|14.25|13.9|14|14|13.82|14.3|14.5|14.4|14.8|14.65|14.85|15.05|15.1|15.05|14.5|14.5|14.75|13.95|14|13.38|13.35|13.2|12.8||12.6|12.8|12.75|12.55|12.6|12.7|12.65|12.3|12.5
02434|17386|/equities/trustmark-corp|R2000VALUE|33.57|33.72|33.63|33.57|33.65|33.59|34.05||33.93|33.65|33.5|32.77|32.27|32.18|32.26|31.88|32.29||32.55|32.98|32.93|33.39||33.64|33.7|33.69|33.8|33.81|33.7|32.83|33.09|32.88|32.85|33.49|33.46|33.42|34.26|34.84|33.98|34.98|35.09|33.82|32.99|33.03||33.25|32.98|32.92|32.58|32.89|32.53|32.39|32.29|31.87|31.92|32.03|33.01|33.19|33.16|33.38|33.32|33.21|33.67|33.99|33.84|34.48|33.76|33.9|34.08|33.97|33.89|33.76|33.78|33.61|33.77|33.96|33.85|33.41|33.42|33.43|33.33|33.46|33.55|33.42|33.17|33.1|31.92|31.76|31.6|31.46|31.36|30.9|30.72|30.26|30.52|30.47|30.15|29.7|28.88|29.01|29.34|29.66||29.98|29.89|29.92|29.92|30.28|30.29|30.09|30.18|29.89|29.69|29.73|30.56|30.73|31.02|30.73|30.65|31|31.41|32.15|32|32.01|32.16|32.24|32.13|32.22|32.2|32.61|33.13|33.13|32.2|32.38|32.28|32.43|32.23|32.35|32.46|32.57|32.66|32.68|33.21|32.6|32.85|32.78||33.04|32.58|33|32.23|31.76|31.84|31.69|32.28|32.62|32.83|33.45|33.19|33.57|33.21|33.79|34.15|33.82|32.86|31.28|31.09|31.39|31.48|31.16|30.78|31.04||31.46|31.72|31.85|31.86|31.43|31.32|31.42|32.14|32.62|32.61|32.23|32.98|33.16|33.55|33.56|33.63|34.08|33.54|33.57|33.8|34.01|34.06|34.09|33.34|33.3|32.4|32.3|31.9|31.22|31.25||31.08|31.91|31.58|31.57|31.38|31.58|32.01|31.69|31.89|32.2|32.17|31.29|31.39|30.98|31.32|31.3|31.26|32.59|32.8|32.85|32.55|32.42|32.06|32.42|32.39|32.65|33.02|32.96|32.95|33.23|34.06|34.13|33.7|33.66|33.8|34.06|34.12|34.48||34.5|34.25|34.12|34.13|34.03|33.57|33.43|32.88|33.44
02435|102910|/equities/caretrust-inc|R2000VALUE|15.85|15.74|15.56|15.55|15.71|15.65|15.69||15.74|15.93|16.05|16.26|16.36|16.46|16.57|17.01|17.16||16.93|16.85|17.11|17.13||17.15|17.42|17.74|18.43|18.25|17.84|17.84|17.88|17.82|17.76|17.85|17.87|17.81|18|18.19|18.23|18.56|18.71|18.77|18.89|18.85||18.98|18.88|18.69|18.8|18.88|18.67|18.8|18.86|18.83|19.34|19.71|19.76|19.68|19.42|19.42|19.18|19.11|19.31|19.47|19|19|19.16|19.25|19.39|19.47|19.47|19.17|19.07|19.13|18.95|18.99|18.99|19.01|19.4|19.28|19.55|19.5|19.32|19.1|18.95|18.93|18.98|19.07|19.15|19.22|19.3|19.56|19.74|19.64|19.55|19.44|19.72|19.82|19.6|19.39|19.5|19.6||19.44|19.58|19.18|19.22|19.35|19.46|19.49|19.5|19.49|19.42|18.97|19.02|19.14|18.59|18.52|18.1|18.16|18.18|18.26|18.19|18.43|18.48|18.32|18.34|18.25|18.26|18.34|18.46|18.32|18.43|18.49|18.45|18.4|18.33|18.37|18.4|18.23|18.32|18.05|18.24|18.3|18.52|18.9||18.88|18.67|19.05|19.22|19.57|19.67|19.86|19.5|19.5|19.43|19.49|19.34|19.15|19.2|18.99|18.93|18.67|18.33|18.31|18.62|18.8|18.87|18.48|18.35|18.33||18.45|18.53|18.76|18.56|18.55|18.66|18.54|18.45|18.1|18.06|17.95|17.77|17.56|17.19|17.25|17.06|16.67|16.94|17.22|17.14|17.83|17.91|17.88|17.87|17.99|17.87|17.83|17.74|17.57|17.52||17.84|17.65|17.71|17.59|17.6|17.3|17.15|16.98|16.9|16.97|16.75|16.33|16.1|16.05|16.07|16|15.87|15.84|16|15.93|15.76|15.62|15.07|15.05|15.02|15.14|15.4|15.56|15.65|15.75|15.81|15.82|15.9|15.91|15.8|15.93|15.79|15.66||15.5|15.53|15.37|15.42|15.52|15.51|15.64|15.65|15.47
02436|20909|/equities/barnes-group-inc|R2000VALUE|68.05|67.22|67.5|68.34|67.9|67.94|69.41||68.84|67.8|65.89|66.55|65.72|65.45|65.34|64.65|64.62||64.06|63.78|64.15|64.04||63.92|64.07|64.2|64.44|65.21|63.88|63.17|63.82|63.96|64.44|65.82|66|64.99|65.7|66.19|66.77|66.62|66.61|65.95|65.5|65.25||65.83|64.86|63.97|63.59|63.22|62.07|62.07|62.58|63.06|64.2|64.33|66.15|66.73|66.52|66.14|65.7|65.74|66.88|71.11|72.52|72.32|72.86|72.41|72.08|72.19|72.87|72.37|72.17|72|71.67|71.35|71.14|71.47|71.33|71.6|72.28|72.01|71.85|70.72|70.49|70.68|69.3|70.84|68.86|69.03|68.71|67.38|67.32|65.96|65.3|64.85|64.99|65.61|65.2|63.46|62.67|62.66||62.84|62.6|61.78|61.19|60.8|60.73|60.56|60.78|61|60.25|60.14|60.53|60.59|60.1|60.24|59.61|60.21|60.82|61.63|60.44|60.88|60.68|60.77|60.47|61|61.25|60.52|60.52|61.48|60.87|62.37|62.23|61.15|60.35|60.29|59.96|60.16|60.73|59.79|59.95|59.44|59.11|59.05||59.33|58.86|59.49|59.2|58.54|59.02|58.79|57.99|58.92|59.59|59.67|59.24|59.23|59.11|59.87|60.04|60.74|59.78|58.02|57.86|58.26|59|57.45|56.82|56.75||56.37|56.39|56.34|55.45|55.87|55.09|54.68|55.23|55.72|56.08|55.92|56.01|56.01|56.2|55.75|55.74|55.45|54.5|55.99|55.67|56.51|53.81|53.32|52.85|53.06|51.75|51.36|50.74|50.22|50.26||50.28|50.94|51.29|51.48|51.33|51.42|51.67|51.38|51.55|51.55|51.21|50.6|50.53|49.81|50.74|50.62|49.5|51.41|51.08|51.15|51.44|51.23|49.94|49.88|49.71|49.97|50.64|50.76|50.71|50.85|51.94|51.97|51.07|51.03|50.52|50.62|50.44|50.98||50.25|48.68|48.88|48.76|49.4|48.79|48.18|47.57|47.98
02437|32324|/equities/world-fuel-services|R2000VALUE|28.57|28.77|28.7|28.35|28.45|28.73|29.1||29.12|28.94|28.63|28.41|28.27|28.78|29.1|29.43|28.75||28.63|28.8|28.46|28.6||28.37|28.53|28.08|28.18|28.3|28.05|27.83|27.95|27.9|27.99|27.66|27.4|27.73|28.31|28.94|28.29|28.66|27.84|27.48|27.93|27.85||27.95|27.55|27.24|27|26.77|26.57|27.27|26.83|27.38|27.4|27.93|29.12|28.79|29.12|29.24|28.68|29.5|30.34|34.75|36.18|35.95|35.93|36.12|36.28|35.7|35.56|35.56|36.05|35.94|36.03|36.04|36.13|36.17|36.46|36.64|36.52|35.78|35.29|33.95|33.66|33.31|35.38|37.01|37|36.74|36.78|36.67|36.35|36.14|36.03|36.25|36.35|35.52|34.82|34.81|35.01|34.85||34.95|34.55|34.32|34.27|34.69|34.56|34.08|33.63|33.37|32.98|33.13|33.47|33.54|33.76|34.29|33.99|34.36|34.47|35.05|34.62|34.16|34|34.17|33.45|34.48|37.48|39.71|40.04|40.16|39.33|39.49|39.77|39.58|38.96|39.27|39.1|38.7|39.18|38.5|38.35|38.18|38.57|39.02||39.44|38.67|38.48|38.05|37.8|37.36|36.75|36.03|36.25|35.99|36.43|36.3|36.19|36.47|36.63|36.92|36.38|35.91|35.81|35.9|35.59|35.89|35.93|35.44|35.96||36.26|36.77|37.12|37.53|37.86|37.41|37.63|38.18|38.3|38.22|38.19|38.62|38.6|37.97|38|37.82|36.95|37.15|37.53|37.58|38.09|37.03|37.5|37.28|36.78|36.75|36.19|36.17|36|35.63||36.19|36.42|36.35|36.46|35.88|36.03|36.88|36.46|36.37|36.35|36.59|36.53|36.14|35.27|35.46|35.78|35.76|36.94|37.02|37.08|37.5|37.22|36.83|36.81|36.74|36.3|36.24|36.32|36.31|36.53|36.53|36.57|36.77|36.74|37.17|38.12|38.06|38.57||38.97|39.02|42.99|45.68|46.12|46.37|46.18|44.94|45.22
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|35.7|35.6|35.2|34.95|34.95|35.25|35.9||35.8|35.85|35.7|35.7|35.1|35.2|35.15|34.3|33.6||33.45|33.5|33.35|33.4||33.6|33.85|34|35.9|35.9|35.4|35.1|36|35.8|35.7|35.9|35.5|35.35|35.55|35.4|34.85|35.3|35.2|34.95|34.8|34.75||34.8|34.65|34.3|33.92|34|34.05|33.75|34.2|34.9|35.35|28.1|29|29.1|29.1|28.15|28.6|28.4|28.2|28.2|27.85|28.35|29.05|29.45|29.6|28.7|29|29|29.25|29.3|29.25|29.15|29|29.55|29.5|29|29.05|30.23|29|29.3|29.23|28.95|28.02|27.35|27.4|28.4|29.15|29.6|29.55|29.25|29.95|30|29.35|29.15|29.05|29.3|29.2|29.35||29.4|29.6|29.75|29.85|29.9|30|29.95|29.95|30.1|30.6|30.6|31.2|31.75|31.9|32.6|34.1|34.25|38.25|40.15|39.25|39.12|38.85|39.2|39.45|39.25|39.1|39.6|39.55|39.6|39.23|39.95|39.85|39.65|39.8|39.65|39.52|39.5|39.2|38.45|38.25|38.15|37.5|37.95||38.25|38.42|38.45|38.27|37.85|37.55|36.6|36.3|36.3|36.7|36.8|36.5|36.55|37.1|37.35|37.85|37.5|37.1|36.75|36.95|36.9|36.5|35.75|36.15|36.55||36.55|35.8|35.25|35.25|36.8|37.25|37.15|37.1|37.95|37.6|36.9|36.55|37.9|35|33.15|33.6|33.95|34.5|34.05|33.05|32.65|33.1|33.27|33.55|32.73|33.15|33.4|33.45|33|31.98||32.1|32.15|32.15|32.2|31.95|32.15|32.2|33|33.1|33.2|33.15|32.9|32.9|33.2|33.45|33.8|32.9|34.25|34.1|34.85|35.38|34.5|33.55|33.75|34.2|33.5|33.95|34|34.55|35.7|35.85|37.7|41.9|42.12|41.65|42.1|41.85|42.7||42.25|42.25|42|41.4|40.85|40.55|40.5|40.15|40.6
02440|24580|/equities/macdonald|R2000VALUE|78.2|79.5|78.67|78.68|78.88|78.86|79.84|79.91|79.07|78.33|78.57|79.26|79.57|80|80.76|80.64|80.88||81.87|82.01|82.42|||83.02|84.17|84.4|84.64|84.59|84.75|84.88|84.7|85.07|85.36|86.67|85.64|85.26|82.26|83.8|82.35|81.31|80.98|80.98|80.58|81.14|81|81.61|80.61|79.88|79.19|79.08|78.87|79.43|79.55|80.02|80.49|80.14|80.75|79.09|78.81|80.52|81.88|81.83|81.87|81.97|81.21|81.34|80.85|80.1|79.17|78.31|78.05|78.7|76.53|74.57|73.54|73.4|73.13||71|69.08|68.79|68.86|71.25|72.41|71.08|71.36|71.49|71.35|71.03|70.55|69.32|69.35|68.88|68.65|68.99|69.25|69.39|69.78|69.67|69.7|69.67|69.91||69.36|68.84|68.55|68.73|66.04|66.18|67.27|68.1|67.96|67.65|68.39|68.8|69.23|69.29|69.88|69.15|69.85|70.62|71.5||71.13|70.93|70.87|71.35|70.95|69.9|64.91|65.55|65.55|65.49|66.03|66.24|66.62|65.88|66.33|66.59|66.66|67.4|67.17|67.51|66.66|67.35|68.42|68.23||68.32|69|69.98|66.33|66.12|64.42|64.84|64.32|64.02|63.53|63.04|63.4|64.01|64.16|63.86|63.49|63.53|63.67|63.9|63.91|64.01|64.19|62.91|62.91|63.4|63.36|63.17|62.96|63.28||63.01|63.03|64.74|66.11|65.7|65.8|66.15|66.34|66.72|66.43|65.92|65.1|65.6|67.25|67.4|68.07|70.18|71.09|71.68|70.6|70|70.05|70.01|70.01|70.05||69.75|69.5|69.65|69.84|69.61|69.94|69.74|69.94|70.3|70.78|71.05|69.82|69.7|68.57|67.88|67.15|66.14|67.39|67.91|67.54|67.76|67.68|67.88|67.43|67.57|66.06|66.1|66.06|65.52|65.89|67.29|67.6|66|66.69|70.16|69.97|69.39|72.51||73.55|73.4|73.88|73.73|74.38|74.37|73.48|73.55|74
02441|955546|/equities/edgewell-personal-care|R2000VALUE|60.67|58.51|58.82|60.15|61.47|62.51|62.67||60.35|60.39|60.15|60.92|61|60.64|59.9|60.63|60.91||60.21|61.14|61.63|61.79||61.15|61.36|61.29|61.3|61.92|61.19|60.05|60.24|60.09|60.61|59.95|59.64|59.58|59.68|60.23|58.62|58.82|58.21|57.24|57.01|57.44||58.08|59.3|60.15|60|59.75|58.46|59.2|59.85|58.64|62.72|61.57|60.87|60.88|62.96|64.89|65.58|65.69|65.19|65.79|66.84|65.97|66.13|67.29|68.11|68.63|70.84|71.71|72.5|72.34|72.58|72.99|72.39|71.83|72.45|72.58|71.94|72.34|73|73.51|72.72|73.49|74.12|74.23|73.88|74.13|74.41|74.37|74.23|74.15|74.27|74.75|75.16|74.49|73.85|75.71|75.98|76.58||76.76|76.22|75.13|75.54|75.12|75.21|75.23|75.09|75.58|75.09|75.4|75.7|75.11|75.04|75.1|75.22|74.76|74.17|75.09|72.24|72.48|73.19|72.89|73.56|72.73|73.23|72.77|73.32|74.24|73.54|73.44|72.7|72|72.3|72.73|72.71|73.03|73.58|73.09|74.77|74.64|75.46|76.64||76.52|76.69|77.62|78.03|77.76|77.69|77.88|77.88|75.78|76.88|77.05|76.33|76.76|76.87|75.86|75.88|75.63|75.83|75.31|75.11|75.07|74.95|74.82|73.48|73.83||73.97|74|72.59|73.82|73.15|71.41|71.21|71.81|72.89|72.99|72.88|73.87|74.57|74.52|75.45|75.54|76.81|76.34|76.3|72.97|71.6|73.12|73.59|73.37|72.71|71.4|71.55|71.51|71.33|71.23||70.62|70.73|72|72.48|72.11|70.67|71.41|73.33|73.63|73.79|74.94|74.72|74.38|73.64|74.61|74.63|74.01|75|75.14|75.76|75.88|74.52|74.52|74.92|75.81|75.26|75.68|77.24|76.83|76.12|76.09|75.96|74.64|75.4|75.93|82|82.06|80.85||80.06|78.4|78.34|78.14|77.95|77.99|77.01|77|76.43
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|26.89|27.17|27.1|26.86|26.87|26.98|27.37||27.24|27.06|27.32|27.82|28.28|28.21|28.07|28.16|28.24||28.48|28.32|28.5|28.38||27.92|27.55|27.25|26.42|26.41|26.44|26.95|27.36|27.36|27.21|26.63|26.88|27.83|28.08|27.79|27.98|28.02|27.74|27.6|27.41|26.98||27.01|26.61|26.23|26.24|25.59|25.15|25.44|25.42|26.33|26.53|27.8|27.84|27.84|28.23|28.65|29.25|29.23|28.7|28.48|28.43|28.17|28.54|28.64|28.76|28.76|28.57|28.92|28.83|28.79|29.07|29.1|29.03|28.76|28.75|29.31|29.03|28.31|27.95|28.23|28.06|28.31|28.25|27.98|27.96|27.69|27.85|27.55|27.15|26.9|26.65|27.35|27.48|27.32|27.33|28.2|29.32|29.71||29.87|29.72|29.43|29.55|29.72|29.72|29.55|29.53|29.06|28.68|28.75|29.24|29.09|29.41|29.43|28.75|28.91|29.28|29.7|29.79|28.84|28.79|28.98|28.95|28.49|28.66|29.05|29.04|29.03|28.54|28.46|28.61|28.09|27.82|28.11|27.7|27.43|28.05|27.82|27.88|28.14|28.13|28.21||28.39|27.94|28.42|28.62|28.76|28.2|27.87|27.75|27.93|28.17|28.28|28.51|28.28|28.46|28.74|29.07|28.71|28.7|28.65|28.95|29.19|29.31|29.07|28.55|28.12||28.06|28.22|27.8|27.82|27.76|27.36|26.41|26.75|27.36|27.69|27.21|27.28|27.7|27.6|27.53|27.8|26.21|27.18|27.21|27.62|27.9|27.89|27.84|27.92|27.77|27.23|27.51|27.3|27.11|26.9||26.97|26.97|26.8|26.9|26.6|26.58|26.93|26.71|26.48|26.61|26.62|26.08|25.62|25.34|25.51|25.59|25.73|26.35|26.38|26.49|26.5|26.42|26.02|26.21|26.23|25.75|25.41|25.7|26.4|26.53|27.4|27.48|28.56|29.15|31.62|32.98|32.81|32.5||31.96|31.57|30.86|30.76|30.7|30.68|29.75|29.05|28.96
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|12.11|12.01|11.81|11.78|11.78|11.83|11.89||11.66|11.64|11.47|11.38|11.38|11.23|11.28|11.45|11.41||11.45|11.46|11.47|11.45||11.46|11.49|11.59|11.7|11.72|11.55|11.39|11.37|11.33|11.35|11.37|11.35|11.35|11.33|11.69|11.25|11.2|11.11|11.17|11.24|11.23||11.35|11.31|11.22|11.25|11.2|11.21|11.16|11.39|11.36|11.44|11.47|11.71|11.12|11.08|11.04|11.01|10.89|10.9|10.95|10.91|10.94|10.72|10.78|11.12|11.23|11.14|11.09|11.15|11.16|11.1|11.09|11.05|11.03|11.01|11|10.9|10.93|11|11.02|10.97|10.99|11.03|11.1|10.88|10.92|10.87|10.9|10.93|10.92|10.93|10.95|10.88|10.86|10.76|10.69|10.76|11.03||11.09|11.03|10.93|10.73|10.82|10.79|10.84|10.84|10.9|10.8|10.97|11.32|11.27|11.22|11.21|11.01|11.04|11.21|11.79|11.68|11.63|11.6|11.71|11.79|11.78|11.74|11.67|11.76|11.7|11.64|11.74|11.92|11.93|11.86|12.07|11.76|11.58|11.58|11.34|11.46|11.54|11.58|11.62||11.43|11.27|11.47|11.64|11.62|11.65|11.61|11.61|11.72|11.7|11.73|11.58|11.58|11.61|11.69|11.74|11.75|11.5|11.2|11.23|11.19|11.33|11.22|11.2|11.22||11.27|11.32|11.29|11.28|11.28|11.19|11.04|10.84|10.99|11.05|10.68|10.8|10.92|10.98|11.28|11.36|11.13|11.3|11.28|11.19|11.56|11.65|11.8|11.61|11.41|11.27|11.38|11.43|11.2|11.14||11.08|11.01|11.03|10.97|10.99|11.02|11.05|10.91|11.2|11.21|11.06|10.98|10.87|10.84|11|11.04|10.91|11.09|11.24|11.23|11.2|11.15|10.84|10.93|10.9|10.99|11.03|11.02|11.02|11.03|11.09|11.25|11.17|11.31|11.2|11.38|11.6|11.52||11.36|11.56|11.52|11.51|11.44|11.37|11.38|11.23|11.44
02444|16759|/equities/netscout-systems|R2000VALUE|26.35|26.5|27.15|27.35|27.3|27.23|27.75||27.55|26.45|28.6|31|31.2|31.6|31.55|31.57|31.45||30.8|31.05|31.3|31.55||31.73|31.45|31.4|31.25|31.1|30.25|30.25|30.25|29.9|29.92|30.55|29.68|30.5|31.05|31.8|31.27|31.8|31.95|31.52|31.15|30.93||31.3|31.3|30.38|30|30.02|29.25|28.75|28.8|28.75|29.2|29.35|29.25|29.4|29.3|28.75|29.12|28.65|28.55|29.75|31.65|31.15|31.32|31.45|31.45|31.45|31.55|32.2|33.5|33.5|33.5|33.2|33.15|33.2|33.4|33.15|32.7|33.4|33.2|32.65|33.3|33.35|33.05|33.2|32.75|32.6|32.95|33.9|33.7|32.9|32.9|32.6|32.65|32.6|32.4|32.75|32.8|32.8||32.85|32.83|32.8|32.77|32.8|32.85|32.8|32.8|33.02|33.1|32.95|33.5|33.8|34.05|34.05|33.45|33.95|33.8|34.4|34.38|34.1|34.3|34.95|34.8|34.8|34.8|36.8|34.05|34.4|33.9|34.55|34.8|34.9|34.7|34.85|34.85|35.35|35.75|35.15|34.55|34.3|34.5|35.2||35|35.25|35.6|35.75|36.05|36.2|36.15|36.15|35.95|36|36.3|36.3|35.65|37.75|36.67|36.1|37.35|37.4|37.8|38|38.1|38.2|37.45|37|37.05||37.2|36.5|35.9|36.4|36.2|34.9|34.5|34.85|35.6|35.77|34.9|35.45|35.5|34.75|34.55|34.4|35|37.5|37.45|38|38.2|38.48|38.38|38|37.35|36.65|37|36.9|37.6|37.1||36.8|37.15|37.5|37.95|38|37.95|38.15|38.25|38.25|38.45|38.33|38.25|38.05|38.15|38.3|37.8|37.6|38.3|37.9|38.1|38.25|37.98|37.15|37.1|37.2|37.2|37.25|37.15|37.05|37|37.35|37.6|38.2|38.35|38.33|38|38.2|38.25||38.4|37.8|37.65|36.9|37.1|36.9|36.75|36.67|35.85
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|27.66|27.7|27.85|27.8|27.64|27.72|28.07||28.12|27.89|27.57|27.16|26.85|26.83|27.02|26.83|27.15||27.32|27.29|27.37|27.56||27.7|27.78|27.71|27.9|27.86|27.44|26.98|27.15|26.9|26.99|27.52|27.72|27.77|27.84|27.83|27.39|28.25|28.4|27.34|26.79|26.71||27.01|26.76|26.67|26.32|26.45|26.03|25.96|25.89|25.72|25.86|25.87|26.74|26.83|26.69|26.9|27.08|27.26|27.95|28.04|27.22|27.09|27.23|27.22|27.51|27.13|27.31|27.4|27.4|27.39|27.61|27.54|27.33|27.05|26.95|26.8|26.83|26.83|26.83|26.8|26.49|26.45|25.85|25.75|25.67|25.43|25.32|25.09|25.17|24.64|24.63|24.7|24.58|24.1|23.6|23.93|24.11|24.32||24.64|24.83|24.6|24.43|24.7|24.56|24.49|24.53|24.7|24.38|24.35|24.6|24.71|24.98|24.9|24.89|24.86|25.33|25.73|25.77|25.87|25.98|26.25|26.32|26.28|26.02|25.63|25.83|25.91|25.53|25.66|25.46|25.45|25.35|25.56|25.58|25.68|25.8|25.66|25.87|25.93|25.56|25.53||25.56|25.47|25.48|24.54|24.03|24|24.07|23.67|23.97|24.17|24.58|24.77|25.07|24.88|25.25|25.64|25.23|24.78|23.88|23.66|23.99|24.12|23.48|23.59|23.61||23.78|23.74|24.12|23.85|23.82|23.86|23.82|24.11|24.56|24.6|24.57|24.8|25.25|25.57|25.48|25.56|25.73|25.49|25.64|25.6|27.04|26.35|26.41|26.17|25.87|25.27|25.15|24.98|24.68|24.57||24.73|25.06|25.11|25.15|24.97|25.07|25.39|25.15|25.65|25.77|25.77|25.09|25.11|24.87|25.34|25.15|25.06|26.04|26.27|26.32|26.12|26.2|25.86|25.99|25.92|25.97|26.31|26.11|26.23|26.44|26.84|26.92|26.67|26.55|26.61|26.65|26.62|26.54||26.21|26.22|26.22|26.14|26.07|25.82|25.65|25.62|25.94
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.63|36.65|36.45|36.22|36.27|36.41|36.67||36.34|36.58|36.47|37.2|37.28|37.27|37.84|38.28|38.38||38.53|38.45|38.15|38.13||38.03|38.07|38.47|39.44|39.79|39.4|39.34|39.75|39.22|39.12|38.7|38.6|38.8|39.57|39.99|39.57|39.88|39.97|39.73|39.65|39.64||39.75|39.55|39.56|39.78|39.74|39.58|39.65|39.64|39.56|39.83|39.16|39.12|38.87|38.88|39.2|38.87|39.05|39.46|39.59|39.78|39.55|39.54|39.43|39.95|40.31|40.57|40.88|41.33|41.69|41.52|41.43|40.95|40.63|40.4|40.75|40.63|40.61|40.38|40.14|40.14|40.3|40.47|40.41|40.18|40.34|40.22|40.5|40.7|40.79|40.78|40.56|41.04|41.18|41.1|41.02|41.37|41.19||40.88|40.85|40.34|40.66|41.23|40.99|40.92|40.59|40.55|40.65|40.16|40.72|40.88|40.74|40.71|40.17|40.28|40.4|40.55|40.53|40.66|41.02|40.96|41.09|40.7|40.73|40.78|40.43|40.19|40.21|40.76|40.57|40.52|40.15|40.06|39.8|39.33|39.21|38.6|39.49|39.41|39.43|40.21||40.37|40.18|40.4|40.63|40.43|40.46|40.29|40.19|39.74|39.88|40.06|40.69|41.15|41.31|41.16|41.33|40.75|40.35|40.45|39.93|39.92|40.25|39.67|39.19|39.43||39.61|39.94|39.93|39.57|39.78|39.63|39.18|38.88|39.4|39.69|39.63|39.99|40.48|40.52|41.53|41.77|41.45|42.98|43.39|43.27|43.2|43.5|43.67|43.56|44.61|44.54|44.64|44.81|44.83|44.53||44.39|44.3|43.5|42.91|42.32|42.16|42.03|41.94|41.99|42.01|41.61|41.52|41.47|42.08|42.45|42.61|42.13|42.3|42.54|42.93|43.06|43.08|41.8|42.04|41.45|41.9|42.1|42.9|43.03|43.26|43.56|44.07|44.48|44.55|44.3|44.43|44.79|44.78||43.65|43.51|43.41|43.51|44.09|43.92|43.43|43.15|43.34
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|50.05|50.08|50.15|49.67|50.05|50.46|50.16||49.33|49.37|49.23|50.23|50.36|50.13|50.27|49.42|49.72||49.83|48.56|49.05|48.99||48.85|49.11|49.08|49.18|49.4|47.78|47.62|47.05|47.08|47.15|47.06|47.38|46.75|46.47|47.19|46.25|46.26|46.02|44.67|44.3|44.48||44.35|44.35|44.26|43.74|43.41|42.57|43.27|43.47|43.13|43.43|43.28|43.14|43.14|44.3|52.59|67.13|67.81|68.48|68.43|66.9|66.58|67.77|68.05|68.01|67.98|68.18|68.83|68.9|68.83|68.55|68.56|68.67|68.28|68.19|68.48|67.96|67.9|68.38|68.62|68.65|68.1|67.9|66.57|66.52|66.65|66.97|68.69|67.5|67.51|67.24|67.45|67.79|67.75|66.25|67.13|67.34|68.35||68.22|67.2|66.63|66.98|68.91|68.87|70.16|70.72|70.45|70.78|70.33|71.32|71.61|72.95|72.91|72.07|73.48|74.57|75.84|75.37|75.8|80.55|84.55|85.18|85.87|85.92|85.76|85.88|85.99|84.47|84.05|83.39|82.92|82.03|82.29|82.42|81|81.1|79.88|81.07|81.92|82.47|82.72||82.86|82.81|81.81|81.31|81.67|82.04|80.57|80.72|82.47|83.98|84.28|81.11|80.15|80.97|80.12|78.75|78.46|80.09|80.06|79.12|78.82|78.64|78.28|77.78|77.69||78.53|78.62|78.1|77.96|77.79|77.28|76.83|77.05|76.69|76.9|76.66|77.06|77.54|78.05|78.18|78.65|80.24|87.22|87.07|87.91|87.86|88.68|89.03|89.03|90.17|89.38|89.22|89.7|90.42|89.99||88.68|88.81|88.44|88.59|86.89|86.76|86.59|85.47|85.9|85.16|85.95|85.92|85.16|84.22|84.48|84.51|85.17|85.81|86.8|87.05|86.1|86.15|85.61|85.49|86.39|86.09|85.77|85.7|86.01|86.4|86.14|86.49|85.58|85.4|85.15|85.11|86.52|85.32||83.63|85.06|85.16|85.85|85.68|87.36|87.99|76.17|76.12
02448|24410|/equities/park-national-corp|R2000VALUE|105.77|115.84|107.14|107.15|108.53|108.1|108.93|107.92|107.65|106.96|105.85|104.18|103.23|102.98|104.16|103.25|104.66||105.99|105.73|105.8|105.91||105.89|106.9|106.56|108.52|108.84|109.58|105.72|107.04|106.88|107.63|109.1|109.04|109.31|111.88|113.06|111.46|113.43|112.98|111.02|107.15|107.09||108.14|108.83|106.86|105.68|106.57|106.83|105.54|105.94|105.16|105.7|106.68|109.33|110.01|110.25|110.58|109.84|110.15|110.31|111.05|110.64|110.61|110.63|110.79|110.71|111.01|109.49|109.39|109.98|109.28|108.63|109.63|109.42|108.79|108.64|108.63|108.64|109.04|108.37|108.62|108.46|108.44|104.1|103.09|103.43|101.94|102.89|101|101.08|100.85|100.21|100.58|99.53|97.95|96.59|94.92|95.25|95.42||96.23|96.67|96.32|95.4|96.23|96.64|96|96.42|95.48|95.15|95.9|96.77|97.28|99.55|100.19|96.74|96.82|98.72|100.19|98.27|98.61|98.02|98.83|99.07|98.68|97.92|98.86|101.57|102.19|102.78|103.85|102.66|102.21|101.84|103.95|102.96|103.35|104.38|103.37|103.87|104.86|104.22|105.17||105.33|104.43|105|104.22|103.19|106.66|105.04|105.15|106.16|106.32|108.17|108.48|109.42|109.49|110.17|110.53|110.68|106.16|102.73|103.57|103.36|105.53|102.88|100.88|101.08||102.18|103.19|103.02|103.49|100.33|101.2|101.43|104.47|106.11|105.11|103.76|105.38|106.34|107.6|107.51|108.04|109.39|107.11|105.99|106.05|107.54|109.14|110.6|107.99|108.15|105.99|104.89|102.8|101.8|100.94||101.39|101.98|102.59|102.17|102.37|101.51|104.18|103.76|104.43|105.86|106.06|104.35|105.05|104.05|104.63|105.32|104.39|107.35|108.64|109.13|108.44|108.51|107.7|107.65|107.58|108|108.31|107.94|107.9|108.04|109.01|109.14|107.15|107.4|107.29|108.55|107.9|107.21||107.14|106.74|107.37|105.96|105.16|104.55|104.75|106.17|108.21
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|33.45|33.25|33.15|32.75|32.61|33.8|33.2||33.6|34.7|35.05|35.45|34.65|34.67|35.5|35.5|35.6||35.95|35.52|36.8|37.05||37|36.45|35.98|36|35.45|34.1|33.4|33.15|33.05|33.6|34.58|35.6|36.85|39.2|39.75|39.1|39.32|39.15|37.5|36.45|36.45||36.4|36.8|36.6|36.4|35.95|34.55|34.45|34|33.45|33.45|33.25|33.25|33.63|34.2|35.95|36.75|33|33.35|33.35|33.25|33.25|32.95|32.9|32.95|32.7|32.7|32.65|32.6|32.75|32.55|32.05|32.3|32.55|32.7|32.75|32.6|32.6|32.55|31.97|31.65|31.9|31.3|30.85|30.55|30.1|30.7|31.8|32.25|31.48|31.6|32.15|31.72|32.1|32.23|32.62|32.8|31.6||31.4|30.85|30.85|30.85|31.25|31.45|32.65|33.3|32|31.7|31.65|32.35|32.25|31.95|33.02|32.88|31.75|31.5|32.8|33.05|34.26|35.6|35.95|36.35|36.45|36.6|36.8|37.39|37.05|37.24|37.5|37.45|36.15|35.5|35.4|34.4|33.75|34.3|33.7|34.55|35.4|35.5|36.4||36.25|35.92|36.35|36.73|37.2|37.6|37.3|37.2|37.05|37.45|37.1|39.52|40.45|40.9|41|40.51|40.25|40.2|40.25|40.68|40.8|41.2|40.85|40.6|40.45||40.55|40.9|40.65|40.6|40.5|40|39.95|40.5|41|41.05|41.1|40.6|41.1|40.6|40.75|43.1|40.83|41.25|41.45|42.15|42.3|42.3|42.25|42.25|42.95|42.9|42.35|42.25|41.5|40.65||39.9|40|40|39.75|39.65|39.45|39.75|39.95|40.45|41.05|41.75|41.7|41.6|40.85|40.8|40.7|40.85|41.1|41.6|41.2|41.4|42.2|41.88|42.25|42.15|41.8|42.09|42.25|42.45|42.57|42.75|43|43.25|43.8|45|47.75|47.58|47.5||46.95|47.25|47.05|46.52|46.5|46.25|45.55|44.7|44.38
02450|17396|/equities/tessera-tech|R2000VALUE|24.75|22.85|23.12|22.85|23.15|22.95|23.35||23.25|23.1|23.35|23.95|25.05|25.35|25.1|24.85|25.05||24.8|25.16|25.35|26||26.25|26.85|28.05|28.32|26.9|24.65|25.1|23.55|20.95|20.9|20.65|20.7|20.2|19.55|19.55|19.45|19.68|19.8|20|20.15|19.85||20|20.82|20.65|20.45|20.2|19.15|20.09|20.32|21.05|21.1|21.25|20.85|20.15|20.15|22.7|23.05|23.15|22.35|22.35|22.25|22.2|22.4|22.3|21.95|21.98|22.65|22.7|22.85|22.85|22.75|25.4|26.5|26.16|26.1|26|26.2|26.5|26.4|25.5|25.8|25.88|25.3|25|25.15|25|25.85|26.7|27.15|27.2|27.45|27.45|27.2|26.3|26.2|26.5|26.5|27.75||27.9|27.75|27.05|27.05|26.4|25.75|25.55|26.05|26.05|25.62|25.55|25.9|26.15|25.95|26.45|25.7|26.35|26.7|27.4|27.5|27.95|28.3|29|29.4|29.75|31.5|30.5|30.52|30.4|31.7|32.4|30.95|31.05|30.95|32.3|32.8|33.9|33.67|33.15|33.45|33.5|33.7|33.75||35.4|30.9|30.4|30.7|30.85|31.77|31.62|30.45|30.45|30.25|30.65|30.35|30.65|31.15|31.8|31.4|32.25|32.6|32.65|32.5|33|33.6|31.15|31.35|31.4||31.75|32.25|32.45|32|32.05|32.5|32.2|32.7|33.35|33.45|33.15|33.37|32.9|32.1|32.25|34.45|34.6|32.9|34.15|34.5|33.75|34.05|33.45|33|32.8|32.3|32.3|32.35|32.05|32.15||32.25|32.3|32.5|32.9|33|33.1|33.2|33.1|34.2|34.65|35.5|35.75|36.7|37.2|37.5|36.7|37.15|37.9|38.6|35.9|35.5|34.6|34.55|34.55|34.35|34.5|34.75|35|35.5|35.5|35.85|36.33|37.15|38.05|40.98|44.55|45.1|45.1||44.15|44.4|44.15|43.9|44.3|44.3|44.65|45.3|45.45
02451|17121|/equities/seacoast-banking|R2000VALUE|26.84|26.875|26.89|27|26.61|26.9|27.071||27.5|27.25|26.15|25.9|25.87|25.33|25.27|24.91|25.455||25.54|25.59|25.62|25.66||25.99|26.05|26.08|26.28|26.23|26.09|25.57|25.87|25.71|25.82|26.15|26.2|26.11|26.55|27|26.245|27.13|26.49|26.07|25.3|25.44||25.78|25.57|25.4|25.06|24.96|24.64|24.75|24.6|24.42|24.32|24.31|24.95|24.88|25.125|25.38|25.18|25.05|25.37|25.48|24.91|24.71|24.98|24.98|25.03|24.62|24.63|24.6|24.43|24.27|24.45|24.49|24.47|24.41|24.475|24.44|24.25|24.3|24.21|24.36|24.08|24.1|23.43|23.22|23.14|22.99|22.71|22.38|22.34|21.84|22.23|22.44|22.42|21.99|21.23|21.93|22.25|22.82||23|22.93|22.93|22.78|23.23|23.22|22.84|22.81|22.6|22.39|22.63|23.085|23.28|23.36|23.1|22.5|23.4|24.02|24.24|24.32|24.34|23.89|23.82|23.716|23.69|24.5|24.55|24.3|24.33|23.75|23.855|23.85|23.96|23.94|24.01|24|24.1|24.06|23.88|24.27|24.47|24.54|24.87||24.83|24.25|24.2|23.92|23.63|23.67|23.87|24.05|24.435|24.78|25.1|24.865|25.22|25|25.75|25.75|24.71|23.99|23.255|23.055|23.395|23.42|22.97|22.67|22.635||22.89|23.045|23.28|23.35|23.36|23.44|23.02|23.08|23.67|23.49|23.26|23.86|24.33|24.56|24.38|24.35|24.41|23.985|24.3|24.644|24.78|25.15|25.58|25.88|25.48|24.77|24.69|23.9|23.57|23.5||23.44|23.9|24.22|24.205|24.1|24.14|23.99|23.95|24.037|24.38|24.3|23.85|23.71|23.31|22.96|22.98|22.34|23.72|23.57|23.76|23.77|23.75|23.66|23.94|23.93|23.86|23.99|23.93|23.85|24|24.16|24.02|23.67|24.01|24.28|24.365|24.445|24.52||24.24|24.552|24.22|24.23|25.13|23.09|22.9|22.99|22.88
02452|16325|/equities/icf-international|R2000VALUE|54.55|54.73|55.05|55.45|55|55.1|55.8||55.6|55.35|53.6|54.1|54.15|54.3|54.75|54.25|53.9||53.65|53.3|53.25|53.3||53|53.25|52.85|53.15|53.7|52.5|52.55|53.45|53.3|53.65|54.05|53.75|54.25|54.5|54.85|54.15|55.25|55.5|54.9|54.75|55.15||56.2|55.9|55|54.9|54.7|53.95|54|54.4|54.1|53.45|53.15|53|52.52|55.55|53.9|54.15|54.15|54.55|54.9|55|54.7|54.75|54.45|54.8|54.95|55.7|55.8|55.65|55.7|55.75|55.8|55.7|55.85|55.9|55.9|55.69|55.8|55.05|55.55|56.55|54.4|54.5|52.9|53.55|52|52.5|51.3|50.1|49.2|48.7|50.4|50.35|49.1|49.3|49.75|49.65|51.5||51.5|48.05|45.55|44.4|43.7|43.85|44.15|44.1|44.6|44.45|44.2|45.6|46.3|46.65|46.6|46.1|46.15|45.8|46|46.15|46.4|46.1|45.53|45.75|45.65|45.45|45.8|46|46.05|46.1|47.35|47.95|47.5|47.05|47.2|47|46.95|47.45|46.35|46.45|46.45|46.52|47.2||47.15|47.3|46.95|46.6|46.3|46.6|46.55|45.85|46.45|47.05|47.3|47.05|47.15|47.35|47.4|47.7|47.65|47.3|47.3|46.4|47.8|48.8|47.4|47.25|46.45||46.8|47.15|46.9|47|47.65|47.83|47.25|47.6|47.7|47.6|46.8|47.4|47.75|48|48.5|49|45.45|45.15|45.55|45.7|44.6|45.38|45.5|45|44.95|44.5|44.48|43.5|42.9|42.95||42.15|42.25|42.3|42.35|42|41.7|41.85|41.5|41.3|41.8|41.7|41.2|41.4|41.1|41.3|41.35|41.5|41.46|42.25|42.1|42.6|42.75|42.4|43.05|43.15|43.1|43.2|42.65|41.6|42.5|42.5|45|49|51.55|52|52.1|52.5|53.1||52.98|52.97|52|51.4|50.6|50.55|51.08|51.9|52.2
02453|20939|/equities/enpro-industries|R2000VALUE|92.68|92.08|92.75|92.73|92.2|92.67|93.68||93.14|92.92|92.04|92.64|92.56|93.28|93.7|94.22|94.76||94.79|94.51|94.61|94.57||94.5|94.4|93.95|93.24|92.88|91.38|89.84|89.95|89.26|89.72|91|90.81|88.13|88.58|89.58|86.72|86.96|86.33|85.91|84.24|84.42||84.8|84.12|83.55|82.61|82.22|81.2|82.37|82.33|82.79|82.98|83.98|84.63|84.56|84.51|83.84|84.98|84.28|80.61|81.5|81.08|79.75|79.56|80.11|80.2|80.08|80.1|80.95|81.23|82.04|82|82.1|82.18|82.13|82.55|82.72|82.05|81.6|81.29|81.32|80.56|79.56|77.74|77.73|77.6|76.54|76.18|75.77|75.59|74.8|74.88|73.84|73.22|70.83|70.34|70.03|69.98|70.63||70.86|70.61|70.02|69.53|70.07|70.05|69.5|70.45|70.21|69.75|69.62|71.05|71.86|72.4|72.37|71.49|72.82|73.37|74.65|74.83|75.49|75.93|77.01|77.65|77.62|73.25|73.6|73.58|74.28|72.97|73.13|73.56|73.2|72.86|73.32|73.64|74.71|75.7|74.86|74.76|74.09|72.85|72.86||73|72.24|72.3|72.24|71.15|71.25|70.66|70.1|71.37|71.61|71.73|70.82|70.9|72.06|72.21|72.89|71.94|69.71|68.64|68.77|68.12|69.12|67.69|67.63|67.77||65.99|67.22|67.8|67.8|67.82|68.3|67.89|69.27|70.61|70.49|70.66|71.51|72.28|71.95|72.69|73.28|72.78|73.66|74.89|71|70.95|70.71|71.01|70.35|68.82|67.8|67.59|65.82|65.38|65.02||67.12|69.02|68.9|69.26|68.92|68.91|70.94|70.93|71.81|71.76|69.77|66.04|66.19|65.07|64.7|64.45|64.81|67.22|67.24|67.49|67.35|67.72|64.43|63.95|63.72|63.64|65.38|65.72|66|66.75|68.49|68.2|66.45|66.28|66.39|66.1|65.68|65.92||64.69|66.72|69.5|69.31|68.5|68.05|67.53|66.37|68.1
02454|20727|/equities/acadia-realty-trust|R2000VALUE|25.77|25.86|25.56|25.25|25.25|25.41|25.77||25.69|25.88|25.88|26.83|26.92|27.02|27.63|27.95|27.94||27.65|27.55|27.77|27.78||27.46|27.26|27.63|28.04|28.23|27.98|27.96|27.89|27.49|27.63|27.61|27.55|27.85|28.14|28.32|28.23|28.71|28.82|28.36|28.75|28.77||28.84|28.91|28.91|29.48|29.17|29.31|29.27|29.53|29.67|29.55|29|28.81|28.15|28.38|29.16|28.66|28.42|28.71|28.75|29.06|29.3|29.55|29.66|30.2|30.55|30.51|30.57|30.58|30.63|30.32|30.42|30.18|29.85|29.8|30.31|29.73|29.27|28.79|28.93|28.9|29.53|29.64|29.31|28.92|29.23|29.4|29.68|30.11|30.14|29.87|29.34|29.89|29.65|29.57|29.6|29.64|29.24||29.14|28.85|28.57|28.51|29.08|29.09|29.46|29|29.05|28.97|28.65|29.2|29.18|29.39|29.55|29.34|29.89|29.94|30.08|29.91|30|29.88|30.16|30.32|29.95|30.36|30.12|29.94|29.05|28.75|29.32|28.87|28.84|28.68|28.65|28.58|28.01|27.97|27.54|27.84|27.82|27.84|28.84||28.79|28.44|28.27|28.27|28.1|28.19|27.74|27.37|27.46|27.53|27.78|28.46|28.93|29.14|29.05|28.72|28.3|27.93|28.06|27.57|27.28|27.81|27.45|27.21|27.61||27.9|28.11|27.99|27.6|28.03|28.17|27.71|27.41|27.71|28|28.15|28.49|28.85|28.45|28.81|28.92|28.96|29.56|29.66|29.47|29.8|30.11|30.6|31.55|31.7|31.69|31.78|32.02|31.76|31.54||31.4|31.05|30.76|30.33|30.16|29.96|30.12|30.31|30.39|30.16|29.96|29.82|29.93|30.39|30.48|30.33|30.53|30.77|30.99|30.97|31.31|31.31|30.44|30.08|29.85|30.41|30.83|31.62|31.85|32.04|32.19|32.06|32.52|32.89|32.81|32.74|32.58|32.49||31.85|31.91|31.75|32.45|32.74|32.66|32.28|32.09|32.18
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.84|15.83|16.14|16.29|16.6|16.63|16.62||16.27|15.88|15.74|16|16.02|15.71|15.57|15.42|15.14||14.9|14.78|14.79|14.94||15.14|15.44|15.35|15.24|15.25|14.82|14.76|14.93|14.85|14.76|14.79|14.93|14.97|15.13|15.6|15.76|16.22|16.95|16.8|16.73|16.73||16.98|16.72|16.16|16.27|16.18|16.1|16.1|16.44|16.47|16.17|16.21|16.49|16.52|16.33|16.34|16.7|16.61|16.46|16.13|16.49|15.8|15.91|15.76|15.76|15.87|16.04|15.75|15.57|15.73|15.72|15.67|15.82|15.92|15.88|15.93|15.96|15.71|15.58|15.32|15.37|15.49|15.09|15.25|15.5|15.45|15.38|15.39|15.34|15.21|15.11|15.31|15.41|14.94|14.66|14.84|14.94|15.04||15.01|14.95|14.96|14.67|14.8|14.87|14.63|14.45|14.34|14.33|14.32|14.72|14.92|14.86|14.98|15|15.27|15.49|15.42|15.54|15.44|15.55|15.71|15.52|15.41|15.42|16.53|16.71|16.66|16.68|16.83|16.6|16.72|16.41|16.55|16.47|16.5|16.71|16.42|16.92|16.89|16.72|16.96||17.15|17.28|17.71|17.62|17.49|17.73|17.5|17.43|17.4|17.73|17.71|17.68|17.61|17.89|18.49|18.6|19.13|18.69|18.42|18.45|18.25|18.41|17.83|17.18|17.31||17.31|17.73|17.72|17.79|17.92|17.77|17.45|18.24|18.54|18.36|17.76|17.7|17.94|17.98|17.96|17.87|17.71|17.59|18|17.93|18.22|18.78|19.79|19.9|19.58|19.33|19.5|19.36|19.07|19.08||18.83|18.88|18.88|19.23|18.96|18.84|18.99|18.88|19.03|19.2|19.21|19.1|19.06|18.88|19.21|18.85|18.57|19.32|19.29|19.17|19.21|18.9|18.65|18.58|18.51|18.33|18.47|18.49|18.54|18.88|19.32|19.63|19.05|19.16|18.87|19.33|19.44|19.82||19.68|19.53|19.53|19.28|19|18.83|18.79|18.8|19.34
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|22.81|21.24|21.36|21.27|21.25|20.99|21.05||21|20.87|20.78|21.16|21.34|21.38|22|22.04|21.45||20.29|20.57|21.37|21.46||21.62|21.67|21.66|21.94|22.03|21.59|21.55|21.61|21.54|21.43|21.23|21.14|21.26|21.22|21.39|21.34|21.61|21.98|21.42|21.72|21.93||21.91|21.81|21.96|22.19|22.24|22.54|22.56|22.27|22.85|22.3|22.21|21.98|22.12|22.46|24.02|23.19|22.02|21.63|21.42|21.8|21.87|22|22.52|22.14|22.11|22.28|22.92|23.44|23.32|23.54|24.1|24.01|24.59|25.48|25.7|25.61|25.62|25.14|23.55|23.43|23.74|23.83|23.31|23.46|23.65|24.36|24.31|24.54|25|25.25|25.37|25.38|25.75|25.36|25.75|25.51|26||26.24|25.98|25.93|25.83|25.72|25.66|25.71|25.82|26|26.16|26.06|26.2|26.21|26.58|27.12|26.99|26.78|26.7|27.53|26.23|25.94|25.88|25.89|25.77|25.79|25.59|25.77|25.55|25.39|25.81|25.71|25.97|26.04|26.13|26.48|26.07|26.19|25.19|24.84|25.37|21.85|21.76|21.8||21.75|21.49|21.37|21.23|21.08|20.92|20.67|20.51|20.34|20.47|20.42|20.26|19.92|20.16|20.33|20.58|20.8|20.97|21.4|21.65|21.93|21.6|21.7|21.03|20.73||21.15|21.11|21.11|21.31|20.95|20.67|20.42|21.23|21.5|21.27|20.72|21.16|21.45|22.42|22.66|21.18|21.66|21.79|22.06|22.2|22.14|22.4|22.51|22.62|22.73|22.67|22.83|22.93|23.15|23.47||23.59|23.75|23.86|23.8|23.93|24.04|23.76|23.44|23.15|23.32|23.73|23.69|23.05|22.56|22.58|22.55|22.77|23.12|23.28|23.5|23.55|23.2|22.8|23.11|23.32|23.3|23.91|24.49|24.29|23.71|24.42|24.81|25.09|25.38|26.17|26.55|27.32|27.82||26.66|25.55|21.91|22.19|22.7|22.57|22.06|22.4|22.76
02458|21222|/equities/cbiz-inc|R2000VALUE|16.75|16.7|16.75|16.8|16.65|16.6|16.6||16.6|16.6|16.2|15.85|16|16.1|16.15|16.1|15.75||15.6|15.55|15.5|15.4||15.5|15.5|15.35|15.2|15.35|15.1|14.95|15.2|15.1|15|15.1|15.05|15.05|15.1|15.1|14.95|15.35|15.5|15.25|15.1|15.15||15.3|15.35|15.1|15.15|15.15|15.1|15.18|15.15|15.25|15.2|15.2|15.2|15.18|15.95|16.45|17.05|17.1|17.25|17.25|17.2|17.07|17.1|17.1|17.05|16.95|17.05|16.95|16.95|17|16.95|16.9|16.9|16.75|16.65|16.8|16.75|16.7|16.65|16.45|16.45|16.5|16|16.2|16.1|15.7|15.62|15.4|15.3|15.15|15.1|15.22|15.3|15.05|14.9|15|15.2|15.35||15.25|15.25|14.75|14.75|14.9|14.95|14.95|14.95|15|14.85|14.8|15|15.12|14.9|14.9|14.6|14.5|14.55|14.8|14.93|15|15|15|15.05|15.05|15|15|15.05|15.2|15.2|15.35|15.4|15.55|15.6|15.55|15.45|15.38|15.2|15|15.05|15.05|15.1|15.15||15.15|15.15|15.25|15.3|15.35|15.3|15.25|15.25|15.2|15.3|15.35|15.3|15.4|15.4|15.4|15.65|15.45|15.1|15.15|15|15.3|15.4|15.1|15.1|15.05||15.1|15.2|15.2|15.15|15.1|15.1|15.3|15.4|15.55|15.35|15.4|15.45|15.55|15.5|15.7|15.8|15.65|15.6|15.75|15.9|15.85|15.75|15.35|15.15|15|14.75|14.75|14.5|14.2|14.15||14.1|14.1|14.1|14.2|14.15|14.05|14.1|14.05|13.85|13.6|13.6|13.65|13.75|13.75|13.85|13.95|14.05|14.1|14.15|14.25|14.26|14.25|14.07|14.2|14|13.75|13.85|13.72|13.65|13.65|13.7|13.65|13.45|13.5|13.45|13.6|13.65|13.7||13.75|13.6|13.4|13.3|13.25|13.2|13.05|13|13.05
02459|24295|/equities/worthington-industries-inc|R2000VALUE|48.74|48.32|48.32|48.13|48.68|48.13|48.71||48.38|48.13|46.8|46.36|46.98|45.71|45.63|45.94|45.6||44.82|45.22|44.81|44.58||44.75|44.91|45.09|45.92|43.54|42.51|42.9|42.93|42.9|42.9|42.49|42.39|41.76|41.89|42.68|41.95|42.32|42.15|41.04|40.8|41.17||40.84|40.87|40.48|40.27|40.29|40.23|41.84|42.38|42.85|43.05|43.8|44.92|45.38|45.29|45.67|46.66|46.28|46.23|46.47|46.52|46.04|46.09|45.86|45.89|44.99|44.92|44.66|45.36|45|44.21|44.06|43.56|44.03|43.94|44.74|45.43|46.67|46.56|46.32|47.66|48.79|50.92|51.36|51.26|51.58|52.65|52.47|52.66|51.75|50.7|51.05|50.79|50.99|50.22|50.19|51.22|51.46||50.82|50.59|50.41|50.02|50.49|50.1|49.95|50.12|49.75|48.63|48.65|49.75|50.53|50.14|50.84|50.81|51.03|51.25|51.66|51.45|50.22|49.44|49.57|50.77|51.39|51.74|52.33|53|53.27|52.12|53.1|53.07|53.18|53.15|53.02|52.96|53|53.16|52.22|51.34|51.1|51.25|50.08||50.53|51.03|49.15|48.03|46.56|45.8|45.49|45.16|44.57|44.11|44.78|43.8|45.36|46.04|46.06|46.5|46.17|46.37|44.4|43.82|43.93|44.21|43.08|42.41|42.84||43.26|43.93|44.53|43.62|42.6|42.11|41.72|41.85|42.62|42.4|42.45|42.71|42.77|42.85|42.66|43.54|42.54|43.28|44.38|44.89|44.31|44.03|44.27|44.3|43.8|42.55|42.66|42.11|41.88|41.72||42.43|43.35|43.94|43.53|43.82|43.65|45.4|45|45.92|45.75|48.39|50.71|50.63|49.42|50.44|51.17|51.19|51.82|52.28|52.95|52.58|52.31|50.85|50.22|49.06|49.16|48.99|49.28|49.47|50.13|50.81|51.31|49.84|50.34|49.39|50.63|50.39|50.67||50.37|50.51|50.14|49.8|50.5|49.6|49.2|48.2|48.78
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.39|40.26|40.43|40.59|40.59|40.51|40.72||40.83|40.65|39.93|39.08|38.21|38.235|37.52|37.11|36.76||36.76|36.98|37.48|37.9775||37.79|37.57|37.91|38.49|38.4628|38.38|37.7199|38.07|38.3|38.6719|38.89|38.75|38.41|39.97|40.799|40.68|40.35|40.18|39.41|38.5574|38.4865||38.22|37.88|37.62|37.55|37.77|37.85|37.82|36.88|36.292|36.355|36.46|36.46|36.45|36.5206|37.21|37.72|37.76|38.39|38.96|38.1|37.57|36.21|36.342|36.34|35.97|35.92|36.22|36.34|36.27|36.51|37.28|37.3|37.15|36.92|36.99|37.03|36.71|36.64|36.7|36.61|35.46|35.63|36.26|36.62|36.36|36.22|35.4399|35.2364|34.58|34.41|33.82|33.41|32.75|32.24|32.23|32.355|33.1||33.25|33.08|33.13|33.12|33.39|33.65|33.52|33.14|32.795|32.6|32.76|33.41|33.75|33.72|33.6|33.39|33.785|34.74|34.79|34.66|34.75|34.56|34.92|34.95|34.21|34.33|34.67|35.02|34.86|34.5|35.06|34.46|34.46|34.67|34.86|34.92|35.04|35.43|35.22|35.21|35.68|34.92|35||35|34.12|34.56|33.93|33.98|33.83|33.89|33.87|34.13|34.99|35.445|35.24|34.98|35|35|35.24|35.34|35.21|34.26|33.69|33.75|33.81|33.56|33.17|33.16||33.15|33.44|33.3|33.4|33.5899|33.82|33.52|33.92|34.16|34.2|34.355|34.39|34.64|34.77|34.82|35.33|34.71|34.45|34.07|34.31|33.29|33.21|33.16|32.58|32.29|32.15|32.35|31.78|31.49|31.4||31.2525|31.71|31.76|32|31.965|32.33|32.3|32.4|32.52|32.66|32.58|31.89|30.5025|30.69|31.63|32.1|31.85|32.51|33.09|33.12|33.25|33.31|33.4|33.275|33.67|34.27|34.88|34.92|34.795|33.93|33.6999|33.71|32.84|32.38|32|32.28|32.59|33.23||33.31|33.385|33.64|33|32.72|32.71|32.36|32.01|32.8389
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.16|23.23|23.59|23.69|23.58|23.55|23.75||24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|46.5|46.2|45.6|45.35|45.73|46.65|46.55||46.55|46.4|45.05|45.2|45.2|44.3|44.58|44.48|43.35||42.85|44|44.15|44.3||45.1|45.25|45.55|46|45.9|45.75|45.2|45.48|45.2|44.8|44.73|44.25|44.15|44.71|41.7|41.55|41.7|41.2|40.05|38.88|38.83||38.9|38.85|38.45|38.4|38.3|37.9|37.5|38.1|38.45|38.4|38|37.17|37.1|36.55|37.25|37.05|37.1|37.42|36.7|36.25|36.02|36.05|36.05|36.48|36.08|36.15|36.2|36.08|35.85|35.7|35.75|35.45|36.1|36|36.1|36.65|37.2|36.6|35.95|35.4|34.95|34|33.58|33.4|33.3|33.25|34.95|35.5|35.6|35.6|34.85|34.7|34.25|34.5|34.4|34.1|34.55||34.5|34.35|34.12|34.33|34.4|34.2|34.1|34.15|34.15|34.2|36.75|32.95|33.8|34.05|33.9|33.9|33.05|33.9|34.4|33.9|33.75|33.25|33.15|32.95|33.25|33.5|33.6|34.9|35.25|35.25|36.25|35.75|35.73|35.35|35.38|35.55|35.77|36.15|35.55|36.5|36.6|37.8|38.25||38.35|38.25|38.4|38.2|37.6|37.7|38|37.95|37.95|37.75|37.8|37.5|37.45|38.33|38.3|38.45|38.25|38.1|37.88|38.17|38.35|38.8|38.45|37.55|37.75||37.7|37.62|37.75|37.05|37.35|37.2|36.4|38.75|39.73|39.9|40.65|40.7|40.25|40.4|39.83|37.92|38.35|38.17|38.2|38.25|38.25|38.38|38.35|37.2|36.65|36.05|35.95|35.5|34.38|34.6||34.8|35.85|35.93|35.95|35.95|35.92|36.15|35.4|36|35.9|35.45|34.85|34.6|33.6|33.35|33.12|33.12|33.75|33.77|33.8|34.08|33.88|33.35|33.6|33.55|33.35|33.55|33.6|33.45|33.65|32.9|32.8|32.8|33|32.92|33.05|32.95|33.14||33.35|33.25|33.1|33|33|33|33.1|32.3|33.2
02463|15520|/equities/banner-corp|R2000VALUE|58|57.86|58.02|57.66|58.31|58.25|59.1||58.67|57.71|57.31|56.99|56.36|56.16|56.1|55.65|55.6||56.13|56.6|56.36|56.97||57.31|57.38|57.67|57.59|57.91|56.83|56.15|56.71|57|56.99|57.22|57.37|57.23|58.77|59.6|58.67|59.14|59.53|58.08|57.14|57.02||57.52|57.12|56.63|56.57|55.72|55.67|55.69|55.56|54.96|55.38|57.91|57.22|57.75|58.03|57.81|58.08|57.64|57.92|57.95|60.82|62.75|62.42|62.44|62.47|61.51|61.43|61.67|61.98|61.41|61.8|62.03|62.24|61.82|61.88|61.96|61.71|61.76|61.71|61.5|60.74|60.62|59.57|59.26|58.84|58.68|58.59|57.73|57.76|57.17|57.31|56.95|56.36|55.61|54.98|55.03|55.65|55.45||55.73|55.7|55.63|55.42|56.38|56.3|55.87|56.08|55.34|55|54.91|56.38|56.53|56.86|56.28|55.57|55.77|57.37|57.73|57.5|57.66|57.8|58.78|58.63|58.03|58.73|58.93|57.75|57.57|56.4|56.62|56.58|56.37|56.45|56.36|56.14|56.57|56.66|56.52|57.22|57.13|56.69|56.99||57.34|56.06|56.56|54.91|54.39|53.37|54.54|55.04|55.86|56.5|57.23|57.45|57.44|56.44|57.03|57.89|57.25|56.23|53.72|53.63|54.62|55.16|54.38|53.92|54.12||54.74|55.09|54.81|54.65|54.05|54.28|54.34|54.82|55.94|56.28|55.48|55.98|56.32|57.56|57.12|56.91|57.18|56.1|56.31|55.79|56.8|57.97|58.46|59.66|56.89|55.24|55.29|54.6|53.74|53.63||53.48|54.49|54.68|54.76|54.72|54.88|55.84|54.93|56|56.34|56.48|55.5|54.97|53.89|54.98|55|54.86|58.2|58.38|58.63|58.38|58.72|58.3|58.38|59|59.31|59.47|59.34|59.64|59.54|60.73|60.97|58.99|59.22|59.07|59.41|59.48|59.27||58.91|58.56|58.35|58.28|57.34|56.85|56.8|56.13|57.01
02464|21236|/equities/sjw-corp|R2000VALUE|61|60.99|60.67|60.72|59.27|59.31|59.5||59.24|59.28|59.3|61.61|61.88|61.88|63.48|63.97|64.61||65.21|64.54|64.49|64.1||62.96|63.64|63.68|64.42|64.55|65.05|64.14|64.68|64.43|65.04|65.53|65.65|66.28|67.02|68.74|68.32|69.29|68.96|67.29|67.42|67.56||66.77|67.07|66|65.84|65.37|64.95|64.77|63.76|63.56|63.22|62.9|62.53|62.48|62.14|61.34|60.24|61.25|62.81|63.33|64.78|62.44|63.8|64.19|66.28|65.6|64.72|63.62|62.83|61.97|61.61|61.25|60.49|59.89|59.65|59.83|58.92|57.63|57.58|57.28|57.7|56.89|57.28|57.13|56.83|56.81|57.07|57.35|57.06|57.06|56.31|55.97|56.8|56.91|56.85|56.4|56.12|56.55||55.68|55.56|55.08|55.11|55.08|55.21|54.79|54.67|54.49|54.29|53.94|54.86|55.31|55.93|55.8|55.77|55.81|56.18|55.45|56.16|56.52|55.14|55.19|55.46|55.06|54|51.22|50.86|51.19|51.5|51.5|50.74|49.98|49.15|48.99|49.38|49.29|49.71|49.19|49.73|49.6|49.31|49.75||50.1|49.68|49.97|50.49|50.84|51.17|51.32|51.04|51.72|52.69|53.12|53.02|52.24|52.6|52.4|53|52.83|51.94|52.08|51.87|52.08|51.8|49.47|48.12|47.88||48.21|47.8|48.57|48.04|48.08|47.84|48.1|48.63|49.25|49.03|48.54|47.41|47|47.58|48.34|48.32|48.28|48.6|49.37|49.85|49.87|52.71|52.5|51.92|51.69|51.16|49.59|49.51|49.54|49.2||49.66|49.78|49.68|48.32|48.25|47.93|48.23|48.11|48.51|48.24|47.74|47.97|48.57|49.03|48.55|47.86|48.01|48.55|48.73|48.77|48.27|48.38|46.89|47.5|47.43|46.88|47.83|48.82|49.22|50.14|50.17|49.36|48.56|48.46|48.87|48.82|49.06|49.03||49.19|49.67|49.18|49.32|49.63|49.61|48.98|49.28|49.39
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|46.85|47.18|47.37|47.15|46.79|46.45|46.23||46.42|46.12|45.69|45.98|45.26|45.5|45.89|42.81|42.74||42.84|42.93|43.16|43.74||43.25|42.2|42.13|42.38|42.35|42|41.75|41.8|41.75|41.38|40.88|40.46|40.68|40.77|41.02|40.68|41.07|41.06|39.58|39.62|39.38||39.39|39.78|39.96|39.23|39.64|39.32|39|39.58|40.66|40.94|41.26|39.42|40|38.62|38.78|38.28|38.07|38.39|38.32|38.01|37.55|37.9|38.8|37.71|37.62|37.99|38.08|38.36|38.31|38.46|38.36|38.23|38.45|38.39|38.69|38.43|38.43|38.1|37.97|37.99|37.51|37.06|36.07|35.84|35.77|36.17|36.5|36.72|36.9|36.16|36.87|36.76|36.84|36.41|35.28|35.88|35.84||36.36|36.53|36.4|35.83|36.2|36.46|36.46|36.67|36.72|36.66|36.7|38.25|37.97|37.88|38.3|38.29|39.13|39.27|39.95|40.08|40.01|39.26|39.19|39.44|39.7|40.24|40.19|40.49|39.93|40.34|41.68|44.88|46.49|46.31|46.25|46.32|46.31|46.29|46.12|46.28|46.13|45.57|46.22||46.36|45.73|45.8|45.7|45.43|45.64|45.94|45.38|45.26|45.42|45.28|45.27|45.4|45.22|45.32|45.85|45.87|45.6|44.89|44.95|45.76|45.84|45.51|45.32|44.79||45.15|45.54|45.72|45.17|44.5|44.53|44.83|44.48|44.97|44.96|44.79|44.8|44.9|45.64|45.83|46.08|46.83|46.42|47.48|47.75|47.86|47.83|48.03|47.22|46.34|45.76|46.45|45.16|45.19|45.22||45.02|44.48|44.75|43.96|43.39|43.38|43.82|43.96|44.54|44.29|43.85|43.93|43.97|43.95|43.97|43.66|43.7|44.08|44.36|44.4|44.04|43.75|43.28|43.13|43.65|43.67|44|44.04|44.08|44.36|44.69|45.39|44.74|45|45.49|45.45|45.24|45.07||45.05|45.08|45.38|45.15|45.41|45.79|46.48|44.13|44.17
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|29.23|29.11|28.4|28.12|27.96|27.92|28.07||28.02|27.96|27.61|28.19|28.04|27.81|28.09|28.23|28.13||27.84|27.86|27.89|27.88||28.08|28.17|28.21|28.81|28.95|28.9|28.95|28.98|28.94|29.08|29.45|29.48|29.93|29.99|29.86|29.24|29.41|29.21|29.8|29.39|29.2||29.14|29.29|28.63|28.6|28.69|28.49|29|28.85|28.22|27.96|28.17|29.44|29.36|29.24|29.33|29.49|29.26|29.41|29.39|29.34|29.38|29.4|29.28|29.36|29.38|29.62|29.49|29.71|29.64|29.77|29.75|29.85|29.98|30|30.3|30.3|30.35|30.3|30.17|29.92|29.91|29.56|29.33|29.31|29.32|29.33|29.05|29.05|29.06|29.33|29.21|29.35|29.59|29.55|29.14|28.55|28.46||28.39|28.64|28.03|27.99|27.79|27.74|27.84|27.72|27.67|27.56|27.28|28.12|28.65|28.33|28.52|28.38|28.27|28.36|28.26|27.87|27.54|28.29|27.74|27.41|27.17|27.31|27.13|27.67|27.77|27.49|27.94|27.7|27.45|27.25|27.45|27.57|27.3|27.26|27.16|26.66|26.74|26.81|27.1||27.15|27.24|26.92|27.33|27.05|27.09|27.02|27.51|27.5|27.48|27.18|27.06|27.43|27.62|27.75|27.79|27.34|26.65|26.37|26.28|26.66|27|26.28|26.19|26.28||26.55|26.84|27.21|27.17|27.03|26.91|26.85|26.88|27.24|27.26|26.95|27.1|27.35|27.44|27.34|29.12|29.38|29.75|30.06|30.04|29.92|30.25|30.3|29.89|29.92|29.64|29.47|29.15|28.89|28.96||28.94|29.15|29.23|29.12|29.05|28.73|28.83|28.91|29.24|28.94|28.63|28.64|28.39|28.23|28.14|28.44|28.28|29.04|29.05|29.22|28.62|28.55|28.03|28.14|28.07|28.5|28.58|29.01|28.93|28.62|28.77|28.95|29.63|29.91|29.71|29.48|29.37|29.4||29.31|29.22|29.08|29.17|29.2|29.1|28.8|29.1|29.39
02467|15554|/equities/bgc-partners|R2000VALUE|14.91|14.92|14.9|14.81|14.82|14.87|14.96||14.81|14.84|14.97|15.1|15.1|15.12|15.26|15.16|15.17||15.29|15.27|15.28|15.2||15.28|15.49|15.82|15.53|15.63|15.47|15.65|16.43|16.79|16.97|16.88|16.75|16.56|16.75|16.9|16.44|16.46|16.5|16.25|16.2|15.99||16.14|16.09|16.03|15.72|15.77|15.48|15.32|15.3|15.13|15.15|15.25|15.59|15.46|15.37|15.36|15.29|15.21|15.19|15.55|16.3|16.1|16.02|15.91|16|15.9|16.11|16.24|16.31|16.42|16.51|16.48|16.44|16.15|15.97|16.03|15.45|15.3|14.85|14.5|13.73|13.76|13.62|13.57|13.58|13.63|13.59|13.63|13.44|13.25|13.29|13.29|13.28|13.25|13.01|12.97|13.01|12.97||13.1|13.19|13.32|13.14|13|13|12.96|12.89|12.81|12.71|12.61|12.79|12.91|12.87|12.81|12.49|12.55|12.71|12.86|12.99|12.75|12.68|12.64|12.73|12.72|12.72|12.78|13.22|13.44|13.42|13.4|13.35|13.28|13.23|13.06|13.02|13.01|12.86|12.76|12.61|12.72|12.81|12.87||12.8|12.69|12.56|12.19|12.22|12.19|12.06|12.01|12.2|12.39|12.48|12.37|12.4|12.44|12.53|12.68|12.69|12.56|12.28|12.17|12.29|12.19|12.05|11.8|11.81||11.83|11.77|11.59|11.6|11.54|11.36|11.32|11.31|11.64|11.57|11.45|11.53|11.56|11.59|11.6|11.68|11.7|11.46|11.47|11.42|11.52|11.36|11.49|11.55|11.42|11.22|11.18|11.02|10.88|10.81||10.86|10.94|10.94|11.11|11.07|11.11|11.3|11.27|11.38|11.5|11.29|11.02|11.05|10.92|11.02|11.07|11.19|11.43|11.52|11.52|11.5|11.41|11.41|11.4|11.39|11.42|11.47|11.43|11.44|11.45|11.55|11.61|11.47|11.56|11.69|11.85|11.79|11.84||11.76|11.85|11.81|11.67|11.59|11.39|11.58|11.09|11.32
02468|15357|/equities/argo-group-intern|R2000VALUE|56.52|56.96|57.91|54.74|54.65|54.91|53.87||53.57|53.3|52.3|52.35|52.17|52.78|53.39|53.48|53.8||54.09|53.91|53.04|53.78||54.17|54.04|53.96|54.17|54.26|53.7|52.91|53.17|54.3|53.74|53.09|53.22|53.52|53.43|54.61|53.3|54.04|54.65|53.43|53.3|52.78||53.16|52.61|51.57|51.09|51.83|52.04|52.26|52.52|52.7|52.89|52.61|53.04|53.35|54.26|54.85|55.61|55.04|55.7|55.7|56.35|56.26|55.91|55.61|55.78|55.61|54.96|54.87|54.87|55.39|54.57|54.74|54.91|54.96|54.83|54.52|54.78|55.26|54.52|53.96|53.74|53.39|52.96|53.3|53.17|53.7|53.13|53.52|53.35|53.22|52.83|52.57|52.35|52.48|51|50.91|51.91|52.74||53.61|52.74|52.22|52.48|52.74|52.91|52.78|52.7|53|52.52|52.78|52.52|52.87|52.78|52.74|52.26|51.83|51.35|56.52|52.35|52.26|52.48|52.96|52.43|52.48|52.26|52.7|53.54|53.26|52.78|53.17|53.22|53.43|52.57|52.78|52.83|52.87|53.3|52.96|53.52|53.65|52.91|53.57||56.48|55.35|54.04|52.57|51.96|52.09|51.98|51.61|52.17|52.3|53.3|53.13|53.22|53.3|53.48|54.3|53.96|53.57|53.26|53.48|54.39|55.22|54.35|54.3|54.35||54.43|54.57|54.57|54.04|54.43|53.96|54.09|54.17|55.83|56.17|56.61|57.22|57.28|57.17|57.13|58.13|58.35|58|58|57.87|59|59.52|59.74|58.57|57.78|57.26|57.22|57.3|56.83|57.08||57.25|57.7|57.91|57.35|57.48|57.61|59.07|59.43|59.22|59.26|58.26|57.17|57.43|57.04|57.3|57.39|56.96|58.09|58.61|58.65|59.09|59.48|58.7|59.13|59.39|59|58.81|58.57|58.59|59.61|59.91|60.02|58.43|59.13|59.78|59.78|59.09|58.48||58.91|58.7|58.39|58.96|57.39|56.78|56.57|56.04|56.39
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|29.62|29.24|29.3|29.16|29.51|29.56|29.48||29.41|29.4|29.11|29.5|29.41|29.34|29.81|30.17|30.16||30.28|30.17|30.05|29.92||29.73|29.84|30.45|30.78|31.27|30.72|30.38|30.41|30.15|30.07|30.26|30.23|30.25|30.39|30.43|30.03|30.12|29.91|29.89|29.87|29.97||29.97|29.99|29.84|29.89|29.94|29.84|29.85|29.85|29.79|29.97|29.9|29.32|29.01|29.11|28.91|28.77|28.64|28.4|28.4|28.22|28.39|28.18|28.43|28.85|29.31|29.4|29.23|29.43|29.51|29.43|29.23|28.97|28.82|28.93|28.95|28.62|28.64|28.71|28.81|28.69|28.6|28.6|28.57|28.22|28.3|28.21|28.2|28.42|28.45|28.19|28.23|27.91|27.86|27.51|27.13|27.1|27.61||27.7|27.6|27.47|27.03|27.4|27.43|27.4|27.45|27.61|27.51|27.36|27.83|27.7|27.64|27.98|27.34|27.45|28.39|28.86|28.95|28.84|28.84|29.2|29.19|29.11|28.95|28.69|28.81|28.83|28.63|28.7|29.33|29.64|29.73|29.9|29.51|29.27|29.24|28.99|29.16|29.43|29.3|29.89||29.85|29.65|30.08|30.54|30.8|30.55|30.34|30.38|30.56|30.84|31.06|30.69|30.32|30.49|30.36|30.07|29.94|29.4|29.06|29.19|29.36|29.58|29.36|29.01|29.11||29.09|29.22|29.07|29.11|29.01|28.94|28.73|28.62|28.99|29.18|29.38|29.8|31.23|31.77|31.9|32.19|31.77|32.22|32.27|32.13|32.35|32.49|32.49|32.34|32.28|32.23|32.33|32.38|32.58|32.52||32.61|32.68|32.58|32.3|32.48|32.43|32.4|32.28|31.77|31.7|31.43|31.39|31.26|30.98|31.35|31.65|31.16|31.38|31.46|31.51|31.07|31.05|30.29|30.23|30.31|30.56|30.92|31.08|31.17|31.44|32.05|32.6|32.29|32.63|32.06|32.24|32.41|32.39||32.36|32.56|32.27|32|31.88|31.68|31.69|31.45|31.72
02470|20780|/equities/istar-financial-inc|R2000VALUE|11.35|11.31|11.27|11.24|11.21|11.27|11.44||11.45|11.48|11.22|11.27|11.37|11.29|11.32|11.36|11.36||11.38|11.4|11.46|11.51||11.4|11.46|11.44|11.72|11.88|11.56|11.35|11.41|11.42|11.37|11.36|11.37|11.53|11.51|11.63|11.53|11.61|11.58|11.43|11.42|11.37||11.37|11.36|11.25|11.29|11.32|11.25|11.31|11.34|11.44|11.45|11.51|11.35|11.3|11.58|11.79|11.8|11.74|11.78|11.81|11.89|11.95|12.03|12.07|12.11|12.11|12.06|12.1|12.2|12.17|12.13|12.17|12.21|12.12|12.13|12.22|12.11|12.13|12.12|11.93|11.91|12.02|11.97|11.7|11.71|11.49|11.5|11.53|11.49|11.5|11.76|11.42|11.42|11.47|11.43|11.47|11.4|11.71||11.74|11.65|11.62|11.82|11.91|11.95|12|12.02|12.09|12.04|12.03|12.12|12.2|12.11|12.11|11.9|11.96|11.98|11.97|11.85|11.5|11.73|11.95|12.02|12.03|12.01|12.1|12.14|12.12|12.16|12.25|12.2|12.25|12.14|12.26|12.23|12.22|12.2|12.1|12.02|12.02|12.09|12.23||12.25|12.15|12.05|12.1|12.29|12.2|12.15|12.11|12.27|12.3|12.37|12.37|12.4|12.45|12.46|12.45|12.25|12.16|12.06|12.19|12.3|12.38|12.3|12.17|12.28||12.28|12.49|12.32|12.3|12.18|12.17|12.02|11.88|11.97|12.17|12.31|12.34|12.5|12.47|12.61|12.68|12.66|12.12|12.37|12.43|12.51|12.61|12.65|12.53|12.45|12.41|12.5|12.49|12.43|12.48||12.45|12.34|12.04|11.97|11.75|11.62|11.68|11.74|11.83|11.86|11.86|11.92|11.87|11.71|11.81|11.67|11.54|11.62|11.71|11.69|11.77|11.69|11.53|11.66|11.59|11.76|11.91|11.99|12.14|12.21|12.12|12.24|12.24|12.24|12.1|12.1|12.24|12.18||11.79|11.82|11.76|11.72|11.79|11.72|11.53|11.48|11.63
02471|945634|/equities/easterly-government-properties|R2000VALUE|20.96|20.93|20.71|20.54|20.7|20.82|20.87||20.66|20.7|20.68|20.78|20.96|20.94|21.04|21.36|21.35||21.43|21.38|21.42|21.32||21.23|21.45|21.63|22.15|22.32|22.14|21.94|21.83|21.81|21.8|22|21.03|20.92|21.07|21.4|21.29|21.25|21.23|21.18|21.23|21.45||21.15|21.25|21|20.95|20.91|20.84|20.92|20.81|20.8|20.9|20.83|20.82|20.58|20.54|20.57|20.31|20.18|20.1|20.14|19.98|20.06|20.32|20.45|20.69|20.82|20.79|20.8|20.83|20.89|20.82|20.73|20.82|20.75|20.72|20.95|20.66|20.66|20.84|20.73|20.7|20.72|20.71|20.75|20.52|20.54|20.28|20.07|20.15|20.25|20.17|19.96|20.07|20.31|20.1|20.17|20.34|20.39||20.33|20.13|19.77|19.93|19.94|19.91|19.98|19.87|20.09|20.05|19.84|19.98|19.88|19.76|20.05|19.84|19.97|19.93|20.15|20.15|20.11|19.97|20.09|20.13|20.06|20.07|20.09|20.17|20.24|20.35|20.55|20.55|20.49|20.51|20.52|20.47|20.31|20.5|20.2|20.44|20.42|20.5|21.27||21.18|21.04|21.48|21.77|21.81|21.68|21.39|21.13|21.02|21.07|21.15|21.16|21.3|21.35|21.23|21.16|21.15|20.98|20.88|20.67|20.68|20.62|20.25|19.88|19.93||20.1|20.18|20.22|20.19|20.05|20.05|19.94|19.92|19.75|19.91|19.8|19.66|19.81|19.87|20.04|19.93|19.85|20.17|20.33|20.31|20.31|20.39|20.49|20.55|20.85|20.97|20.98|21.13|21.36|21.33||21.29|21.32|21.38|20.84|20.84|20.34|20.25|20.24|20|19.92|19.62|19.49|19.35|19.53|19.67|19.8|19.61|19.86|19.86|19.73|19.66|19.67|19.45|19.52|19.69|19.95|20.31|20.51|20.52|20.61|20.89|20.89|20.8|21.07|20.9|20.8|20.92|20.65||20.42|20.47|20.21|20.34|20.41|20.2|19.8|19.9|19.64
02472|15985|/equities/eagle-bancorp|R2000VALUE|64.15|63.7|64.65|65.4|63|62.15|62.4||62.15|62.02|61.65|60.85|59.65|59.55|59.45|59.65|59.35||58.95|59.3|58.7|58.85||58.65|58.8|59.1|60.05|60.25|59.35|58.55|60.35|57.65|56.45|56.8|57.1|58|59.75|57.1|66.15|69.15|69.8|67.3|67.05|67.4||68.5|68.3|67.6|67.62|67.65|67.12|66.65|65.75|65.5|66.45|66.75|67.2|67.4|67.25|67.4|67.05|67.08|67.5|67.5|67.85|68|67.9|68|68.45|67.6|67.65|68.25|68.55|68.45|68.45|68.9|68.85|68.3|68.1|68|68.22|68.3|67.75|68.1|66.5|65.85|64.15|63.95|63.77|63.85|63.7|64.25|64.7|63.75|64|63.9|63.6|62.4|61.4|61.6|62|62.17||62.8|62.35|62.05|61.85|62.3|62.5|62.45|62.2|62|61.3|61.4|62.1|62.6|62.85|62.55|62.45|62.55|63.1|63.6|63.3|63.6|63.35|63.85|63.3|62.8|62.1|62.7|63.55|64.25|63.8|64.3|65|62.45|62.25|62.4|62.45|62.75|63|62.9|63.9|64.6|64.5|64.6||65|63.8|64.3|63.15|62.7|62.1|61.45|62|63.2|64|64|63.7|63.9|63.4|63.85|64.3|63.95|61.85|59.8|58.85|59.6|59.4|58.2|57.15|57.65||58.5|58.92|58.2|58.4|58.5|57.5|57.15|58.3|59.75|59.67|59.2|60.35|60.85|61.65|61.2|60.8|61.4|60.25|60.55|60.75|60.85|62.3|62.6|62|61.2|60|59.65|59.8|58.55|56.85||56.85|57.9|58.05|58.85|58.6|58.7|59.35|58.45|60.05|60.55|60.35|58.55|58.58|57.9|58.25|57.85|57.45|60.3|60.7|61|61.3|61.3|60.9|61.3|61.25|61.75|63.15|63.4|62.9|63.34|63.95|64|63.15|63.2|62.85|63.1|63.2|62.95||62.85|62.9|63.1|62.83|62.55|62.25|62.2|60.3|60.95
02473|20492|/equities/granite-construction-inc|R2000VALUE|68.43|67.13|67.59|67.9|66.58|66.09|68||67.9|67.12|64.37|64.99|64.49|65.31|65.55|64.86|64.68||65.34|65.6|65.09|64.51||64.28|64.98|64.49|64.78|64.79|63.76|63.51|64.5|64.13|65.95|65.85|66.74|65.96|65.61|67.39|66.28|66.57|66.01|64.93|64.92|65.42||66.48|65.59|65.66|63.73|62.31|62.1|64.29|64.53|64.1|65.26|66.72|67.2|66.19|64.19|64.19|64.47|64.57|64.92|63.97|58.06|57.9|58.28|58.39|58.42|57.84|58.79|58.95|59.76|58.96|58.8|59.41|59.42|60.23|59.99|59.45|58.92|59.83|59.35|58.45|59|59.36|58.88|58.6|58.17|57.82|57.39|57.16|57.79|57.48|57.42|57.7|56.78|55.88|55.9|56.11|56.28|55.58||55.83|55.46|53.53|52.96|52.48|52.32|50.62|50.01|49.8|49.41|50.32|51.61|52.05|52.77|53.03|52.37|53.19|53.8|54.85|53.38|53.83|54.25|55.36|54.98|49.47|48.71|49.58|49.7|50.27|49.21|49.14|49.65|49.75|49.99|50.35|50.95|50.5|50.56|49.96|50.09|50.39|49.78|49.94||49.84|48.91|48.86|48.39|48.68|49.49|48.43|48.12|48.23|49.63|50.02|49.94|50.01|50.4|50.42|51.52|50.76|48.19|47.51|47.22|48.2|48.48|47.59|47.16|47.75||47.55|47.3|47.09|47.05|47.33|47.72|47.16|46.91|48.51|49.34|48.93|49.41|49.94|51.21|52.83|53.21|53.68|53.77|55.11|53.42|53.85|54.22|54.63|53.97|53.19|52.16|52.62|53.23|52.53|52.52||53.33|53.46|53.85|54.84|54.3|51.17|51.63|50.48|52|51.01|52|49.08|47.16|46.65|47.2|47.01|47|48.35|48.97|50.75|53.08|52.71|51.04|52.24|52.02|51.61|52.54|52.62|52.74|53.71|54.35|55.7|54.84|55.25|54.03|54.65|55.11|55.26||53.62|55.15|55.5|54.77|55.76|55.19|54.95|53.94|54.37
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|20.73|20.6|20.62|20.57|20.27|20.28|20.37||20.18|20.07|19.74|19.67|19.82|19.56|19.65|19.43|19.35||19.24|19.24|19.28|19.48||19.49|19.49|19.29|19.22|19.46|19.33|19.34|19.46|19.48|19.38|19.4|19.13|19.24|19.3|19.27|19.18|19.1|18.9|18.48|18.59|18.59||18.5|18.29|18.22|18.12|18.19|18.23|18.31|18.4|18.39|18.62|18.68|18.65|18.68|18.42|18.46|18.56|18.08|17.93|17.8|17.86|17.88|18.01|18.2|18.28|18.17|18.28|18.19|18.14|18.11|18.07|18.11|18.12|18.14|18.2|18.25|18.41|18.37|18.24|18.14|17.85|17.85|17.81|17.67|17.42|17.41|17.58|17.31|17.39|17.42|17.45|17.46|17.33|17.37|17.11|17.14|17.29|17.3||17.33|17.16|16.94|16.88|16.99|16.99|16.99|16.93|16.86|16.83|16.84|16.96|16.99|16.75|16.72|16.4|16.56|16.79|15.82|15.83|15.8|15.87|15.91|15.98|16.07|16.15|16.16|16.02|15.98|15.93|15.94|15.8|15.67|15.42|15.5|15.52|15.53|15.5|15.43|15.62|15.7|15.72|15.9||15.99|16.08|15.98|16.11|16.13|16.13|15.98|15.94|16.18|16.3|16.35|16.47|16.5|16.73|16.72|16.73|16.61|16.54|16.65|16.75|16.86|16.97|16.94|16.55|16.69||16.71|16.66|16.58|16.62|16.62|16.33|16.27|16.38|16.39|16.24|16.1|16.12|17.12|16.48|16.37|16.36|16.21|16.32|16.37|16.59|16.74|16.8|16.71|16.74|16.66|16.52|16.49|16.37|16.19|16.1||16.1|16.11|16.05|16.12|16.01|15.83|16.05|16.28|16.6|16.74|16.77|16.71|16.66|16.46|16.55|16.68|16.71|16.95|17.17|17.27|17.23|17.11|17.04|17.08|17.08|17.05|17.02|17.08|17.15|17.25|17.3|17.13|17.05|17|16.93|16.99|17.03|17.77||17.59|17.69|17.8|17.6|17.57|17.41|17.28|17.12|17.2
02475|995930|/equities/laureate-education-inc|R2000VALUE|16.12|15.44|15.4|15.2|15.26|16.29|16.2||15.7|15.42|14.87|14.84|14.68|14.69|14.84|15.07|14.76||13.65|13.65|13.85|13.45||13.66|13.86|13.72|13.79|13.56|13.06|13.17|13.03|13.18|13.12|13|12.91|12.56|12.93|13.8|13.69|14.06|13.68|13.42|12.25|12.12||11.69|11.65|11.03|10.93|10.74|10.99|11.16|11.34|11.63|12.92|13.58|13.84|13.85|13.39|13.52|13.48|13.59|13.57|13.62|13.53|13.5|13.79|13.94|14.17|14.24|14.13|14.34|14.31|14.02|13.87|14|14.24|14.41|14.46|14.44|14.54|14.79|14.73|14.65|14.61|14.66|14.34|14.49|14.6|14.7|14.75|14.73|14.94|14.62|14.94|15.2|15.1|14.87|14.88|14.71|14.84|14.77||14.97|14.76|14.44|14.28|14.27|14.21|14.34|14.32|14.51|14.3|14.26|14.65|14.93|15.17|15.45|15.52|16.08|16.93|17.2|17.4|17.42|17.33|17.47|17.57|17.22|16.96|17.31|17.54|17.44|17.59|17.59|17.42|17.58|17.77|17.69|17.87|18.24|17.68|17.42|17.65|17.42|17.55|17.55||17.87|18.15|18.44|18.96|18.62|18.67|18.5|18.6|18.67|18.54|18.72|18.66|17.85|17.9|17.88|17.98|17.94|17.2|17.57|18.01|17.97|18.12|17.5|17.1|16.64||16.74|16.6|16.5|16.4|15.92|15.64|15.68|15.88|15.52|15.52|15.86|15.29|13.82|13.73|13.62|13.57|13.35|13.35|13.55|13.86|14.11|14.27|14.38|14.45|14.4|14.55|14.74|14.82|14.87|14.99||14.82|14.79|15|14.99|14.56|14.32|14.55|14.47|14.38|14.34|14.49|14.45|13.96|13.89|13.89|13.81|13.87|13.99|13.95|13.7|13.14|13.08|12.98|13.02|12.85|12.95|13.13|13.1|13.22|12.69|13.24|13.18|13.25|13.41|13.27|13.29|13.45|13.4||13.17|13.13|13.42|13.42|13.45|13.35|13.46|13.33|13.55
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|28.91|28.52|28.45|28|28.62|28.51|29.17||29.57|30.12|28.38|28.58|28.56|28.58|28.97|29.15|29.08||29.36|30.31|30.9|31.01||30.54|30.7|30.8|30.89|31.18|30.17|30.27|30.24|29.44|28.68|27.32|27.4|27.85|28.38|28.31|29.24|28.81|28.04|29.37|29.71|32.12||32.26|32.83|32.75|33.18|32.65|32.95|31.52|32.82|33.21|35.5|34.14|34.99|35.3|35.02|35.2|35.15|33.91|33.26|32.07|30.8|31.66|32.3|33.27|33.71|33.43|34.23|34.39|34.44|34.36|34.33|34.47|34.45|33.85|34.16|34.71|33.59|33.92|33.76|33.46|34.42|33.07|32.09|31.98|31.53|31.39|31.67|30.9|30.52|30.62|31.5|29.74|29.64|29.53|29.09|29.86|29.45|28.69||27.41|26.01|24.8|24.48|26.16|26.12|25.42|25.04|25.06|25.06|25.05|26.48|27.54|29.49|30.67|30.53|30.36|28.93|28.12|28.47|29.21|29.41|30.12|29.43|29.21|28.65|29|28.24|27.93|27.59|28.78|30.16|28.36|29.45|30.04|30.13|29.88|29.61|28.82|28.61|29.59|31.66|31.93||32.19|32.1|30.58|29.49|29.48|29.05|29.44|30.18|30.61|30.61|32|32.27|33.97|35.38|35.91|36.4|36.1|36.29|35.95|35.76|35.71|36.02|36.36|36.98|37.49||37.5|38.8|39.08|39.5|39.25|39.55|38.11|37.86|39.69|39.29|39.19|40.49|38.99|38|36.9|34.08|34.98|38|39.18|40.6|114.94|99.3|103.78|104.89|99.31|99.31|104.51|106.01|107.12|105.99||102.16|105.37|111.59|120.51|139.48|109.36|123.86|124.98|129.44|139.48|142.83|131.67|131.67|117.17|118.28|118.28|120.51|122.75|118.28|119.4|129.71|133.91|138.37|136.14|137.99|158.45|164.03|169.61|193.05|194.88|203.09|213.13|206.44|204.86|201.97|206.01|215.16|226.52||224.29|238.8|244.38|254.42|257.77|266.57|248.84|241.03|251.07
02477|16096|/equities/first-interstate|R2000VALUE|42.85|42.85|42.85|42.7|42.5|42.46|42.9||42.85|42.1|41.85|41.35|40.7|40.83|40.85|40.25|40.55||41|40.95|41|41.2||41.24|41.25|40.88|40.75|40.6|40.25|39.85|40.05|39.9|39.8|40.15|39.67|39.8|40.55|40.75|39.8|40.95|41.25|39.55|38.3|38.3||38.7|38.65|38.4|37.9|37.75|37.8|37.55|37.3|37.65|37.5|37.7|39.45|39.1|39|39.25|39.95|39.6|38.55|39|38.7|38.45|38.65|38.8|38.8|38.3|38.25|38.3|38.5|38.45|38.8|38.8|38.9|38.5|38.5|38.5|38.75|38.95|38.9|38.35|38.2|38.25|37.2|37.25|36.9|36.8|36.55|36.4|36.05|35.5|35.75|36|35.9|34.85|34.35|34.45|35.05|36||36|35.6|35.6|35.6|36|36.05|35.75|35.85|35.45|35.4|35.25|35.88|36.7|36.75|36.55|36.15|36.23|36.7|37.3|36.9|36.85|36.45|37.2|36.95|36.85|36.85|37.45|37.35|37.45|36.85|37.05|37.15|37.1|36.75|37.05|37|37.2|37.4|37.3|37.7|37.9|37.95|38.05||38.4|37.55|37.5|37.1|36.9|36.15|36.65|36.65|37.2|37.5|38.25|37.9|38.3|37.95|38.2|38.3|38|36.85|35.65|36|36.9|37.45|36.4|34.95|35.7||36.15|36.8|36.77|36.8|36.3|36.3|36.3|37.05|38|38|37.8|38.55|38.8|39.45|39.2|39.41|39.35|38.9|38.7|38.75|39.1|40.3|41.05|40.9|40.65|39.8|39.1|38.55|37.85|37.8||38.1|39.2|38.95|39.2|39.1|39.25|39.85|39.3|39.7|40.2|40.3|39.3|39.42|38.83|39.7|39.45|38.6|41.4|42.15|42.35|42.9|42.8|42.38|42.9|42.85|43.15|43.9|43.67|43.95|44.2|44.95|45.35|44.2|44.25|44.5|44.2|43.15|42.85||42.55|42.35|42.1|41.92|41.97|41.4|40.65|40.2|40.8
02478|15982|/equities/enterprise-financial|R2000VALUE|49.4|49.67|48|47.85|47.9|47.9|47.9||47.6|47.05|46.75|45.95|45.5|45.7|46|45.3|46.53||45.7|45.7|45.75|45.85||45.7|45.8|45.4|45.45|45.7|45.15|44.25|44.55|44.5|44.45|45.15|45.1|44.95|45.4|46.25|45.2|46.25|46.05|44.85|43.9|44.05||44.6|44.15|43.75|43.35|43.9|43.4|43|42.85|42.55|42.27|42.2|43.75|43.9|44.45|44.4|44.3|44.2|44.8|45|44.9|44.4|43.6|43.9|43.7|43.2|43.35|43.25|43.4|42.95|43.35|43.65|43.4|43.05|43.28|43.05|43.05|42.8|42.75|42.7|42.6|42.65|41.35|40.95|40.88|41.1|40.95|40.2|40.1|39.4|39.3|39.25|39.15|38.45|37.5|37.7|38.25|38.3||38.55|38.55|38.35|38.35|38.6|38.65|38.65|38.8|38.5|38.3|38.38|38.85|38.45|39.05|38.8|38.6|38.75|39.55|40.35|39.85|39.95|40|40|39.85|39.85|39.95|40|40.15|40.9|40.75|41.15|40.85|40.8|40.5|40.5|40.8|40.95|41.1|41.2|41.66|41.75|42.05|42.15||42.3|41.35|41.62|41.25|40.55|40.4|40.41|40.7|41.25|41.25|42|41.7|42.35|42.35|43.2|44|43.6|42.3|40.52|39.75|40.52|41.3|40.7|40.6|40.95||41.1|41.3|41.5|41.65|41|41.1|41.1|41.8|42.75|42.7|42.6|43|42.9|43.25|42.95|42.95|42.95|42.4|43.05|43.45|43.75|44.35|44.6|45.35|44.4|42.65|42.65|41.85|41.1|40.9||41.1|42|42.05|42.9|42.5|42.45|43|42.45|42.7|43|42.75|41.5|41.3|40.75|40.92|41|40.95|43|43.75|44.15|44.1|44.25|43.85|44.2|43.7|44.15|44.88|44.5|44.3|44.65|45.25|45.5|44.65|45.52|45.86|46.25|46.2|45.95||46.05|45.95|46.2|44.8|43.8|42.95|42.45|41.9|42.2
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|15.45|15.71|15.61|15.38|15.31|15.4|15.89||16.12|15.97|15.63|15.64|15.41|15.4|15.32|15.21|15.04||14.74|14.69|14.86|14.76||14.7|14.85|14.82|15.16|14.92|15.2|14.52|14.65|14.49|14.32|14.44|14.18|14.1|14.22|14.33|14.44|14.51|14.24|14.2|14.39|14.3||14.2|14.03|13.59|13.37|13.15|12.9|12.85|12.92|12.79|12.98|13.11|12.93|13.28|14.3|12.86|13.53|13.76|13.74|13.69|14|14.04|14.07|14.2|14.12|13.99|14.03|14|13.99|14.01|13.94|14.11|14.06|14.38|14.45|14.43|14.41|14.45|14.43|14.45|14.37|14.32|13.82|13.85|13.81|13.87|13.68|13.86|13.77|13.75|13.65|13.78|13.77|13.97|13.43|13.44|13.42|13.29||13.3|13.21|13.16|13.03|12.99|13.07|13.02|13.05|13.08|12.94|12.92|13.1|13.11|13.08|12.89|12.74|12.48|12.93|13.32|13.38|13.7|12.08|12.4|12.35|12.57|12.66|12.58|12.53|12.51|12.21|12.16|12.12|12.07|12.31|12.37|12.38|12.59|12.94|13|13.15|12.87|12.91|12.99||12.95|12.97|12.89|12.82|12.73|12.85|13.08|12.81|12.37|12.51|12.35|12.5|12.49|12.54|12.52|12.38|12.49|12.35|12.1|12.15|12.14|12.07|11.99|11.46|11.39||11.53|11.64|11.81|12.03|12.13|12|11.94|12.05|12.2|12.34|12.68|12.71|12.25|12.22|12.37|12.41|12.03|12.25|12.28|12.17|12.18|12.09|12.02|12.12|11.95|11.87|11.91|11.95|11.94|12.11||12.3|12.46|12.71|12.63|12.56|12.56|12.59|12.55|12.74|12.77|12.71|12.76|12.83|12.91|12.04|11.71|12.32|12.41|12.11|12.37|12.32|12.04|11.81|11.96|11.94|11.83|11.88|11.97|12.05|12.24|12.35|12.31|12.24|12.24|12.22|12.21|12.27|12.55||12.55|12.54|12.51|12.47|12.23|11.95|12.07|11.75|11.9
02480|15523|/equities/bbcn-bancorp|R2000VALUE|19.11|19.15|19.14|19|19|19.16|19.25||19.13|18.9|18.79|18.56|18.26|18.29|18.33|18.23|18.41||18.56|18.49|18.67|18.82||18.84|18.93|18.68|18.88|19.04|18.74|18.27|18.53|18.44|18.4|18.67|18.68|18.65|19.11|19.53|18.87|19.3|19.42|18.59|18.04|18.19||18.35|18.21|17.98|17.79|17.74|17.68|17.51|17.37|17.28|17.44|17.67|18.43|18.3|18.33|18.39|18.67|18.58|18.77|19.11|19.08|18.68|18.2|18.16|18.52|18.06|17.88|17.93|17.95|17.89|17.92|18.04|18.04|17.9|17.92|17.87|17.92|18.12|18.04|17.84|17.62|17.66|17|16.98|16.72|16.64|16.75|16.39|16.3|16.21|16.53|16.33|16.14|15.93|15.6|15.61|15.92|16.16||16.32|16.29|16.35|16.27|16.43|16.5|16.45|16.43|16.28|16.13|16.22|16.6|16.8|17.08|16.85|16.9|17.03|17.31|17.91|17.77|17.93|17.88|18|17.77|17.75|17.58|17.91|18.25|18.68|18.14|18.45|18.16|18.39|18.24|18.27|18.57|18.53|18.65|18.6|18.89|18.97|19.2|19.18||19.24|19.06|19.15|18.82|18.64|18.59|18.52|18.87|18.9|19.25|19.59|19.33|19.69|19.51|19.62|19.92|19.72|19.19|18.41|18|18.14|18.07|17.81|17.58|18||18.27|18.4|18.55|18.69|18.3|18.27|18.12|18.09|18.48|18.45|18.43|18.7|18.85|19.06|18.99|19.13|19.15|18.82|18.67|19.06|19.51|19.5|19.69|19.62|19.45|18.92|18.8|18.31|18.11|18.21||18.38|18.97|18.88|18.86|18.8|18.87|19.18|18.99|19.32|19.43|19.43|19.11|19.16|18.72|19.15|19.04|18.75|20.41|20.57|20.64|20.85|21.11|20.96|21.09|21.04|21.16|21.49|21.43|21.5|21.64|22.24|22.2|21.78|21.86|21.65|21.84|21.91|21.84||21.68|21.64|21.73|21.72|21.51|21.13|20.88|20.7|21.2
02481|16783|/equities/new-york-mortgage|R2000VALUE|6.1|6.12|6.06|6.06|6.09|6.08|6.13||6.14|6.14|6.12|6.17|6.18|6.14|6.12|6.15|6.19||6.27|6.28|6.29|6.3||6.27|6.27|6.22|6.3|6.39|6.37|6.5|6.54|6.41|6.43|6.45|6.45|6.43|6.44|6.46|6.41|6.47|6.47|6.42|6.49|6.49||6.53|6.49|6.4|6.33|6.33|6.31|6.3|6.28|6.29|6.32|6.31|6.37|6.31|6.29|6.08|6.09|6.08|6.14|6.13|6.2|6.22|6.26|6.29|6.31|6.28|6.32|6.31|6.32|6.29|6.27|6.27|6.24|6.25|6.31|6.33|6.3|6.28|6.22|6.19|6.2|6.2|6.21|6.22|6.2|6.39|6.43|6.43|6.42|6.38|6.29|6.29|6.32|6.26|6.22|6.26|6.27|6.35||6.33|6.28|6.24|6.29|6.28|6.27|6.29|6.31|6.35|6.25|6.26|6.28|6.26|6.26|6.28|6.23|6.23|6.23|6.2|6.2|6.24|6.32|6.31|6.34|6.36|6.32|6.3|6.35|6.35|6.37|6.37|6.35|6.3|6.24|6.27|6.26|6.27|6.36|6.29|6.28|6.26|6.28|6.32||6.32|6.28|6.29|6.36|6.4|6.46|6.42|6.42|6.65|6.62|6.69|6.6|6.55|6.5|6.5|6.48|6.44|6.41|6.31|6.32|6.36|6.42|6.33|6.26|6.26||6.27|6.29|6.26|6.21|6.18|6.15|6.11|6.14|6.15|6.16|6.15|6.17|6.19|6.27|6.3|6.3|6.28|6.35|6.48|6.54|6.56|6.57|6.59|6.5|6.39|6.37|6.37|6.35|6.35|6.32||6.27|6.3|6.33|6.23|6.2|6.17|6.21|6.19|6.18|6.23|6.23|6.22|6.12|6.12|6.23|6.34|6.55|6.54|6.53|6.37|6.46|6.46|6.33|6.34|6.27|6.26|6.34|6.39|6.4|6.45|6.46|6.5|6.41|6.48|6.48|6.49|6.35|6.57||6.67|6.73|6.67|6.66|6.74|6.65|6.62|6.57|6.57
02482|17270|/equities/strayer-education|R2000VALUE|96.3|94.84|93.21|93.29|93.38|93.46|95.09||93.66|93.51|92.02|92.23|92.19|91.98|91.36|93.17|91.66||90.4|91.95|94.42|93.13||95.09|93.17|92.86|93.77|92.86|91.32|91.09|92.33|91.9|93.99|95.17|96.5|96.38|96.3|99.14|99.82|99.64|100.52|96|96.17|95.14||94.7|95.3|93.22|93.77|94.94|94.43|94.16|96.53|97.69|96.44|96.74|96.41|97.08|94.93|96.83|96.17|100.33|100.72|92.4|92.65|92.61|91|89.26|90.13|89.68|90.13|89.25|89.5|88.97|88.65|88.91|88.6|88.83|90.16|88.56|89.73|89.19|89.23|88.49|89.28|88.91|85.6|84.23|85.29|85.99|85|82.89|83.29|83.15|82.28|82.04|80.24|79.65|79.72|79.24|79.88|80.03||80.42|80.75|79.83|79.08|79.39|79.7|79.39|82.38|79.27|78.03|78.67|79.27|80.27|81.77|81.29|80.22|80.2|81.56|82.79|82.84|87.57|82.31|82.38|80.67|79.62|79.55|80.13|94.99|91.87|92.48|94.82|94.65|94.32|92.06|91.27|91.77|91.79|93.69|91.97|92.92|92.85|92.23|93.67||94.41|94.18|94.79|94.63|93.27|93.37|93.74|92.84|93.18|93.51|95.64|93.9|93.17|95.4|94.57|95.74|93.77|92.14|91.05|90.57|90.49|92.37|90.48|88.83|88.85||89.32|90.46|89.2|89.98|88.81|88.47|87.07|88.92|90.64|92.98|92.14|93.26|93.89|93.82|92.23|91.2|94.03|94.34|87.6|88.47|89|88.62|88.35|85.9|83.55|81.03|79.95|79.06|78.29|78.26||77.77|78.67|80|80.36|80.35|79.6|79.96|78.48|80.36|81.96|81.39|80.12|80.76|80.2|79.78|80.54|79.12|81.3|81.33|81.07|81.49|81.18|80.14|81.4|80.48|78.37|79.51|79.86|78.82|79.29|78.77|79.7|78.09|77.79|79.16|77.8|77.45|79.23||79.1|78.04|82.28|82.58|83.88|82.69|82.04|81.36|81.72
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|17.4|17.45|17.38|17.09|17.02|16.94|17.17||17.07|16.96|16.89|16.78|16.68|16.56|16.65|16.65|16.89||16.95|16.9|16.91|17.05||17.01|17.1|17.03|17.01|17.18|16.98|16.67|16.78|16.71|16.7|16.93|16.91|16.95|17.38|17.4|16.96|17.33|17.31|16.68|16.38|16.44||16.66|16.41|16.26|16.11|16.09|15.85|15.85|15.75|15.63|15.82|15.9|16.43|16.56|16.74|16.82|16.9|16.98|17.26|17.32|17.34|17.53|17.73|17.67|17.78|17.65|17.61|17.59|17.59|17.47|17.53|17.61|17.56|17.6|17.59|17.56|17.59|17.61|17.59|17.41|17.32|17.34|16.86|16.82|16.71|16.64|16.57|16.45|16.43|16.24|16.23|16.15|16.01|15.88|15.51|15.38|15.66|15.71||15.72|15.52|15.49|15.52|15.75|15.76|15.7|15.7|15.63|15.55|15.52|15.78|15.86|15.96|15.82|15.76|15.91|16|16.34|16.18|16.25|16.22|16.22|16.08|16.25|16.14|16.29|16.27|16.46|15.83|15.9|15.45|15.52|15.43|15.45|15.51|15.65|15.72|15.62|15.82|15.68|15.9|16.09||16.01|15.77|15.86|15.79|15.53|15.41|15.41|15.54|15.73|15.98|16.31|16.26|16.43|16.37|16.42|16.51|16.27|15.74|15.31|15.22|15.42|15.53|15.47|15.44|15.37||15.45|15.42|15.53|15.44|15.42|15.56|15.45|15.41|15.74|15.77|15.66|15.9|15.97|16.11|16.14|16.12|16.27|16.07|16.03|16.25|16.46|16.61|16.88|16.97|17.39|17.07|16.95|16.84|16.59|16.53||16.5|16.72|16.75|16.64|16.55|16.52|16.8|16.8|16.9|17.02|17.04|16.76|16.8|16.58|16.91|16.86|16.79|17.58|17.69|17.76|17.59|17.6|17.54|17.58|17.64|17.67|17.91|17.98|18.08|18.23|18.52|18.62|18.29|18.6|18.63|18.45|18.29|18.11||17.97|17.87|17.75|17.66|17.58|17.33|17.19|16.95|16.97
02485|15967|/equities/encore-capital-gr|R2000VALUE|42.1|42.05|41.75|41.55|42.15|41.9|42.5||43.15|43.55|43.7|43.6|42.7|43.3|43.42|42.45|42.1||42.75|42.75|43.15|43.35||43.6|43.8|43.35|43.9|44.7|44.5|45.05|45.4|45.5|45.35|45.6|45.3|45.52|46.3|46.5|45.9|46.7|46.7|46.25|45.85|45.95||46.1|46.8|46.17|46.95|46.85|48.92|49.2|49.05|49.8|49.83|48.85|49.4|49.55|52|46.1|47.1|47.3|47.75|48.05|46.65|46.7|47|46.95|47.1|46.1|46.45|46.2|46.45|46.55|46.5|45.95|46.12|46.2|46|45.65|46.1|46.1|45.2|44.95|44.65|44.15|43.3|42.9|42.02|41.75|41.7|41.15|40.4|40.95|41.85|41.35|40.45|40.05|39.95|40.05|40.15|41.2||41.27|40.7|40.15|39.85|39.85|39.75|39.6|39|39.2|39.1|39.2|40.02|40.35|40.75|40.95|41.2|41.35|42.9|43.65|43.55|43.5|40.8|40.5|40.5|40.2|40|40.9|40.5|40.6|40.35|40.9|40.75|40.8|40.55|40.9|40.85|40.9|40.7|40.5|40.95|40.4|40.25|40.65||40.8|40.4|41.2|41.35|40.95|41.38|41.1|40.73|39.35|39.35|39.55|39.15|39.2|39.15|39.15|39|38.75|38.6|38.45|38.3|37.85|38.12|37.75|37.15|37.95||38.35|39.3|38.7|38.45|38.75|38.55|37.9|37.4|37.9|37.3|36.9|37|36.2|35|33.05|34.4|35.35|35.45|35.1|34.4|33.55|33.65|33.85|33.45|33.25|33.25|33.1|32.4|31.5|31.05||30.85|30.95|30.9|31.6|31.2|31.05|30.75|30.4|31.1|31.05|31.05|31.3|31.45|30.85|30.6|30.15|29.8|30.9|31.1|31.65|31.75|31.55|31.1|31.3|31.45|31.4|31.75|31.82|32|32.85|32.4|33.7|35|35.4|35.92|34.8|34.65|34.3||33.9|34|34.05|33.75|33.8|33.77|33.65|33.2|33
02486|8029|/equities/m-i-homes-inc|R2000VALUE|35.96|36.2|36.58|36.75|37.41|37.31|37.41||37.21|36.75|36.7|37.31|37.03|36.98|36.9|36.8|35.14||34.89|34.42|34.5|34.19||34.48|34.71|34.61|35.14|35.32|34.55|34.34|34.52|34.91|35.32|35.22|35.45|35.67|35.75|36.92|36.41|36.58|36.7|36.27|35.93|36.26||35.81|35.73|35.03|34.87|34.13|34.33|34.41|34.04|33.67|33.79|33.68|34.38|34.11|33.41|33.88|34|33.6|33.49|31.85|31.77|30.89|29.2|28.99|28.98|28.8|28.55|28.5|28.5|28.41|28.48|28.46|28.38|28.28|28.12|28.04|27.9|27.56|27.06|26.98|26.37|26.06|25.86|25.53|25.67|25.54|25.48|25.71|25.24|24.97|25.23|24.92|24.69|24.81|24.76|24.78|24.83|24.99||25|24.62|24.54|24.39|24.67|24.72|24.83|24.87|25.08|25.22|25.43|26.57|26.56|26.1|25.68|25.5|25.69|25.7|26|26.02|25.86|25.9|26.28|26.31|26.92|26.18|27.06|29.03|27.2|27.26|27.77|27.52|27.78|28.09|28.09|28.02|27.99|28.21|28.16|28.38|28.29|27.89|28.4||28.6|28.74|28.63|28.75|28.2|28.2|27.78|27.77|28.14|28.47|27.85|27.66|28.01|28.28|28.06|27.82|27.99|28.02|28.08|27.88|28.72|28.72|28.25|28.49|28.6||28.89|28.91|28.73|28.8|28.62|28.62|28.49|28.96|29.25|29.42|29.1|28.8|28.53|28.6|28.31|27.85|27.68|27.27|27.76|27.93|27.62|28.42|27.55|25.69|25.89|25.62|25.75|25.61|25.5|25.22||24.75|24.45|24.62|24.43|24.26|24.08|24.35|24.3|24.64|24.84|24.75|24.45|24.45|24.12|24.24|24.36|24.11|24.7|25.04|25.73|26.04|25.38|25.13|25.11|25.16|24.68|24.78|24.66|24.49|24.68|24.7|24.56|23.84|23.98|23.63|23.54|23.78|23.77||23.55|23.78|23.7|23.6|24.11|24|23.6|23.4|23.8
02487|953810|/equities/global-net-lease|R2000VALUE|19.35|19.34|19.36|19.04|19.44|19.46|19.65||19.64|19.74|19.82|20.03|20.14|20.24|20.6|20.69|20.76||20.79|20.82|20.68|20.48||20.41|20.52|20.81|21.33|21.7|21.51|21.58|21.64|21.18|21.25|21.39|21.26|21.48|21.56|21.96|21.7|21.82|21.84|21.84|21.87|21.89||21.93|21.79|21.5|21.54|21.61|21.58|21.68|21.7|21.64|21.59|21.63|22|21.96|21.94|21.99|21.84|21.64|21.88|21.81|21.88|21.91|22.08|22.17|22.14|22.13|22.25|22.26|22.37|22.42|22.36|22.22|22.14|21.98|21.98|22.19|22.16|22.1|22|21.97|21.93|21.81|21.79|21.75|21.71|21.8|21.79|21.81|21.79|21.7|21.7|21.63|21.53|21.61|21.72|21.7|22|21.73||21.68|21.71|21.52|21.35|21.54|21.64|21.87|21.76|21.75|21.69|21.45|21.81|21.7|21.32|21.44|21.03|21.43|21.26|21.92|21.49|21.68|21.9|22.01|22.15|22.08|22.23|22.27|22.22|22.15|22.18|22.32|22.41|22.43|22.34|22.32|22.13|22.05|22.13|21.68|21.82|21.76|21.82|22.56||22.66|22.36|22.56|22.76|22.44|22.5|22.5|22.4|22.64|22.61|22.74|22.75|22.85|22.82|22.85|22.84|22.79|22.57|22.56|22.48|22.93|22.99|22.84|22.63|22.74||22.71|22.94|22.81|22.68|22.5|22.44|22.33|22.23|22.13|22.13|22.18|22.37|22.63|22.6|22.77|22.68|22.89|23.7|23.87|23.86|24.01|24.32|24.26|24.27|24.35|24.23|24.29|24.34|24.24|24.11||24.07|24.13|24.35|24.27|24.45|24.18|24.21|24.2|24.11|24.18|23.92|23.89|23.78|23.74|23.95|23.84|23.79|23.84|24.07|24.21|23.81|23.76|23.2|23.27|22.92|22.88|23.54|24.02|24.41|24.73|24.99|25.25|24.84|24.84|24.6|24.61|24.72|24.72||24.63|24.54|24.27|24.41|24.48|24.42|23.97|23.66|23.88
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|24.69|24.74|24.75|24.63|24.58|24.42|25.03||24.91|24.92|24|24.55|24.41|23.75|23.69|23.67|23.25||23.06|23.04|23.05|23.02||23.09|23.26|22.43|21.48|21.1|20.89|21.43|22.02|22.47|22.32|21.91|21.7|21.25|22.07|22.5|22.23|22.05|20.55|20.13|20.32|20.75||20.69|20.66|20.37|20.2|20.2|19.95|20.54|20.75|21.09|21.02|21.04|21.17|21.04|20.36|20.16|20.48|19.85|20.15|19.87|19.14|18.35|18.78|19.13|19.22|19.65|20.34|20.5|20.83|21.07|20.99|21.32|21.6|21.22|21.16|21.39|20.96|20.93|20.9|21.05|21.22|20.8|20.66|20.64|19.55|19.42|19.53|18.93|18.86|18.71|18.79|18.73|18.11|17.61|17.56|17.57|17.75|17.18||16.23|16.09|15.88|15.78|15.94|15.97|15.57|15.74|15.59|15.59|15.88|15.54|16.32|16.62|17|17.03|17.4|17.99|18.25|18.99|19.45|19.81|19.83|19.46|19.82|20.29|20.54|20.04|20.09|19.95|20.98|21.74|21.66|20.37|20.51|20.56|20.45|20.77|20.49|20.05|19.79|20.56|20.71||21|20.47|20.67|20.38|20.19|20.12|19.89|19.93|19.64|20.1|20.52|20.43|20.27|21.34|21.5|21.52|21.12|19.91|21.54|21.6|21.48|21.61|21.96|21.43|21.57||21.62|22.7|22.45|22.45|23.04|23.08|22.37|21.95|22.11|22.29|21.23|21.99|22.08|21.55|21.81|21.82|21.58|21.75|22.21|22.25|22.48|22.94|23.25|22.62|22.75|22.6|22.85|23.57|24.02|23.96||24.9|25.75|25.72|25.57|25.43|25.33|25.66|24.63|24.65|24.46|24.52|23.99|23.75|23.57|24.83|24.7|24.94|25.44|25.59|26.29|26.41|26.38|25.2|25.64|25.55|25.39|26.73|27.92|27.75|28.36|28.42|28.73|28.01|28.19|27.38|27.8|27.63|28.06||27.85|28.72|29.46|29.76|28.71|29.25|28.64|27.37|27.73
02489|17316|/equities/the-bancorp|R2000VALUE|11.2|11.09|11.05|10.95|10.9|10.91|11.05||10.96|10.81|10.42|10.4|10.22|10.12|10.06|10|10||9.97|10|10.03|10.1||10.18|10.18|10.25|10.26|10.54|10.18|10.06|10.05|9.84|9.56|9.68|9.79|9.69|9.7|9.94|9.67|9.96|10|9.73|9.84|9.96||10.14|10.19|10.06|9.8|9.69|9.13|9.22|9.23|9.07|8.9|8.74|8.87|8.93|8.9|8.75|8.57|8.52|8.65|9|8.5|8.5|8.66|8.64|8.59|8.53|8.58|8.4|8.41|8.41|8.33|8.48|8.56|8.43|8.48|8.52|8.49|8.57|8.38|8.4|8.38|8.38|8.31|8.42|8.17|8.13|8.18|8.1|7.99|7.88|7.91|7.91|7.93|7.89|7.81|7.8|7.8|7.92||8.02|7.91|7.86|7.81|7.93|7.93|7.78|7.81|7.85|7.77|7.78|7.59|7.53|7.66|7.58|7.51|7.72|7.88|8.05|8.09|7.92|7.88|7.76|7.86|8.09|7.83|7.68|7.59|7.65|7.57|7.61|7.63|7.66|7.59|7.68|7.74|7.74|7.8|7.81|7.77|7.73|7.76|7.67||7.74|7.8|7.8|7.68|7.65|7.5|7.3|7.29|7.29|7.31|7.36|7.29|6.94|6.68|6.66|6.66|6.58|6.5|6.18|6.17|6.27|6.3|6.18|6.17|6.19||6.28|6.24|6.3|6.31|6.23|6.27|6.34|6.36|6.6|6.68|6.58|6.57|6.72|6.82|6.92|6.79|6.84|6.85|6.97|6.9|6.73|5.21|5.22|5.12|5.1|5.04|4.98|5.09|5.03|5.12||5.03|5.15|5.17|4.88|4.91|4.86|4.98|4.96|5.13|5.14|5.14|5.1|5.05|5.04|4.96|4.86|4.73|4.89|5.02|5.04|4.97|4.96|4.9|4.95|5.06|5.06|5.12|5.11|5.12|5.18|5.19|5.33|5.22|5.3|5.25|5.23|5.31|5.37||5.35|5.42|5.37|5.14|5.09|5.18|5.34|5.05|5.06
02490|15697|/equities/capitol-federal-financial|R2000VALUE|13.54|13.61|13.64|13.63|13.69|13.62|13.83||13.86|13.72|13.67|13.51|13.44|13.51|13.6|13.41|13.51||13.57|13.53|13.65|13.76||13.73|13.76|13.78|13.9|13.97|13.75|13.59|13.67|13.8|13.8|13.93|13.84|13.95|14.24|14.38|14.16|14.3|14.27|13.78|13.65|13.59||13.7|13.61|13.66|13.52|13.53|13.16|13.19|13.21|13.12|13.03|13.02|13.37|13.39|13.7|13.79|13.9|13.84|14.44|14.71|15.04|14.98|15.03|15|15.11|14.97|14.95|14.98|15.02|14.92|14.97|14.98|14.95|14.88|14.94|14.92|14.88|14.95|14.9|14.94|14.83|14.83|14.45|14.37|14.34|14.25|14.18|13.99|13.96|14.05|14.07|14.01|13.94|13.86|13.6|13.63|13.7|13.82||13.83|13.81|13.8|13.88|13.82|13.73|13.53|13.5|13.55|13.43|13.46|13.7|13.76|13.89|13.81|13.71|13.8|13.93|14.08|14.04|14.17|14.24|14.27|14.41|14.35|14.33|14.23|14.1|14.12|14.04|14.07|14|14.02|13.97|13.97|14.01|14.18|14.15|14.06|14.2|14.22|14.21|14.39||14.46|14.32|14.3|14.25|14.02|13.87|13.74|13.73|13.94|14.24|14.39|14.26|14.51|14.41|14.46|14.65|14.51|14.02|13.76|13.74|13.89|14.14|13.98|13.91|13.92||13.94|14|14.05|14.08|13.99|14.06|14.02|14.02|14.28|14.29|14.26|14.47|14.57|14.62|14.69|14.7|14.76|14.59|14.69|14.71|14.9|15.02|14.99|15.06|15.07|14.82|14.75|14.69|14.55|14.49||14.49|14.61|14.63|14.63|14.55|14.54|14.78|14.73|15|14.74|14.72|14.56|14.6|14.5|14.6|14.65|14.48|14.86|14.95|15.03|14.91|14.91|14.84|14.91|14.77|14.78|14.98|14.99|15.05|15.2|15.36|15.37|15.22|15.34|15.35|15.38|15.44|15.45||15.47|15.31|15.26|15.3|15.31|15.23|15.22|15.12|15.24
02491|20541|/equities/methode-electronics-inc|R2000VALUE|42.4|42.3|42.35|42.7|42.9|42.9|42.75||42.2|41.5|41.25|41.75|41.55|41.45|40.7|40.8|40.95||40.6|40.5|40.8|40.55||41.05|41.2|40.75|41.11|41.9|40.7|40.5|40.75|41.3|42.4|42.4|45.5|46.05|46.25|47.45|47.35|47.3|48|47.8|47.4|47.6||47.95|48.44|47.53|47.35|46.85|46.95|47|46.8|46.7|46|46.1|46.8|46.8|47.1|46.95|47.4|47.2|46.75|46.75|46.35|46.15|46.6|46.25|46.05|45.5|45.5|45.1|45.25|45.15|44.73|44.75|44.7|44.95|44.95|44.85|44.2|43.5|43|42.95|42.65|42.6|42|41.3|41.15|40.3|40.2|40.25|40.5|39.58|39.05|38.95|38.75|38.2|37.75|37.9|39.05|39.95||40.9|41.85|39.6|39.35|39.2|39.4|39.3|38.5|38.2|38.35|38.92|38.95|39.1|38.9|38.95|37.8|38.7|39.05|39.6|39.5|39.25|39.4|39.5|39.9|40|40.2|40.55|40.85|40.85|40.85|41.7|41.55|41.3|40.95|40.55|40.95|40.75|40.75|40.95|40.6|40.6|40.55|41.65||42.1|41.35|41.25|41.4|41.1|41.25|41.5|40.3|39.45|39.6|40.85|41.4|41.7|42.7|42.95|42.85|43.15|43|41.75|41.5|42.45|42.4|40.9|40.45|40.45||40.65|40.7|40.55|40.2|39.9|39.05|38.8|40.2|41.6|42.05|42|42.4|42.15|41.7|41.1|40.8|40.65|43.75|44.95|44.85|44.85|44.95|44.95|45.5|45.05|44.1|44.05|43.1|42.77|42.9||42.85|43.65|43.75|43.95|44.1|43.9|44.95|44.4|45.95|46.15|45.95|45.25|44.6|44.35|44.8|44.06|43.8|45.8|46.4|46.35|45.6|45.3|44.17|43.84|43.2|43.75|44.1|44.4|44.8|44.9|45.95|43.75|42.05|42.55|42.2|42.45|42.65|43||42.35|42.5|42.5|42.21|42.5|42.1|42.09|41.65|42.15
02492|942641|/equities/paramount-group-inc|R2000VALUE|15.31|15.27|15.1|14.99|15.08|15.11|15.34||15.17|15.3|15.39|15.53|15.6|15.61|15.8|15.88|15.89||15.86|15.84|15.84|15.73||15.64|15.63|15.82|16.11|16.15|15.97|15.92|15.91|15.87|15.82|15.85|15.82|16.02|16.34|16.37|16.3|16.21|16.11|16.27|16.33|16.5||16.41|16.35|16.25|16.21|16.21|16.22|16.42|16.36|16.18|16.03|16.07|16.34|16.05|16.01|16.11|16.12|16.03|15.91|15.96|15.92|15.94|15.94|16.05|16.21|16.48|16.61|16.61|16.48|16.54|16.45|16.36|16.38|16.25|16.28|16.4|16.2|16.12|16.09|16.1|15.96|16.18|16.21|16.25|16.12|16.2|16.01|16.02|16.16|16.31|16.28|15.97|16.05|15.98|15.89|15.99|16.08|15.94||15.93|15.86|15.71|15.76|16.02|15.92|15.95|15.85|15.87|15.79|15.69|15.98|16.03|15.9|15.9|15.68|15.86|16.15|16.32|16.48|16.79|16.31|16.41|16.54|16.44|16.39|16.29|16.12|16.07|15.98|15.9|16.03|16.05|15.82|15.87|15.77|15.64|15.5|15.35|15.59|15.64|15.91|16.19||16.2|16.25|16.18|16.4|16.59|16.51|16.48|16.36|16.47|16.37|16.39|16.49|16.45|16.58|16.47|16.69|16.22|15.93|15.86|15.76|15.86|15.86|15.67|15.48|15.56||15.7|15.79|15.88|15.76|15.76|15.73|15.58|15.51|15.71|15.86|15.89|16.02|16.22|16|16.53|16.52|16.36|16.59|16.61|16.54|16.42|16.68|16.89|16.9|17.22|17.05|17.16|17.25|17.21|17.21||17.06|17.14|17.13|16.91|16.75|16.77|16.56|16.52|16.36|16.25|16.16|16.12|16.17|16.24|16.38|16.4|16.27|16.49|16.74|16.78|16.73|16.67|16.37|16.45|16.53|16.72|16.84|16.97|16.98|17.03|17.43|17.58|17.48|17.55|17.25|17.25|17.32|17.34||17.16|17.14|16.87|16.89|16.98|16.86|16.79|16.78|16.91
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|21.74|21.98|21.82|21.09|20.93|20.91|21||20.93|21.08|21.12|21.49|21.59|21.44|21.53|21.79|21.87||22|21.92|21.83|21.87||21.66|21.65|21.68|22.32|22.3|22.13|21.94|21.73|21.62|21.61|21.85|21.78|21.9|22.32|22.51|22.38|22.5|22.52|22.35|22.49|22.48||22.56|22.43|22.39|23.05|23.3|22.7|22.79|22.92|22.98|22.67|22.96|23.45|23.26|23.24|23.44|23.13|22.8|22.69|22.75|22.96|22.95|22.97|22.86|23.27|23.54|23.72|23.57|23.83|23.91|23.8|23.99|23.9|23.79|23.75|24.04|23.87|23.65|23.65|23.87|23.66|23.67|23.72|23.63|23.31|23.47|23.47|23.39|23.44|24.01|23.49|23.59|23.82|23.83|23.51|23.76|23.77|23.88||23.44|23.18|23.07|23.35|23.76|23.68|23.81|23.57|23.46|23.44|23.68|24.02|24.17|24.25|24.39|24.3|24.61|24.94|24.95|25.01|25.09|26.27|26.97|26.54|26.32|26.27|26.29|26.13|26.18|26.25|26.58|26.69|26.68|26.83|26.83|26.91|26.72|26.41|26.23|26.93|26.79|27.19|27.75||27.67|27.5|27.63|28.16|28.05|28.09|28.22|28.04|28.25|28.24|28.26|28.38|28.51|28.34|28.43|28.23|27.7|27.1|27.36|27.45|27.18|27.43|26.86|26.92|26.97||27.21|27.56|27.57|27.4|27.28|27.25|27.06|26.65|26.79|26.95|26.84|26.96|27.28|27.23|27.79|27.68|27.47|27.57|27.69|27.58|27.34|27.77|28.12|28.12|28.46|28.39|28.3|28.57|28.37|28.2||27.94|28.04|27.99|27.46|27.24|27.09|27.21|27.15|27.02|27.21|26.89|26.95|26.66|26.86|27.24|27.33|27.18|27.34|27.53|27.46|27.43|27.41|26.75|27.09|27.25|27.69|27.84|28.36|28.5|28.71|29.66|29.69|29.63|29.7|29.3|29.5|29.48|29.2||28.34|28.2|27.82|28.09|28.32|28.24|28.36|28.1|28.26
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|210.8|200.8|200|182.1|182.45|180.5|171.7||174.4|174.2|172.55|175.63|175.95|178.8|181.85|182.75|183.8||182.2|180.95|182.94|182||184.45|187.25|187.71|185.7|187|185.06|188|188.9|203.6|222.03|174.78|171.5|164.75|167.15|174.6|174.65|174.55|174.25|168.7|170.3|170.2||169.1|169.6|165.53|164.5|164.1|158.65|159.15|155.9|152.25|153.45|147.95|148|155.4|164.8|158.1|161.82|142.75|144.5|140.8|141.5|142.05|143.5|145.7|145.2|140|141.8|145.4|143.4|133.3|131.82|131.55|132.1|132.15|128.75|129.69|131.7|129.9|132.2|143.5|142.4|130.7|131.5|132.6|130.5|131.15|133|132.6|133.46|132.3|136.85|130.15|129.55|128.3|128.21|129.9|129.95|129.9||133.1|125.6|115.7|105.7|109.3|99.2|98.95|97.9|96.15|93.5|94.1|97.4|97.8|98.55|97.7|94.15|96.95|98.8|99.18|99.05|96.55|93.45|92|95|97.4|97.69|100.8|101.2|102.9|100.45|96.47|98.25|97.3|95.4|97.65|98.5|97.26|96.5|96|100.8|101.75|105|107.75||107.84|108|110.95|110.4|111.65|113.8|113.3|123.75|120.35|120.95|113.25|111.2|112.45|114.63|112.75|111.9|116.9|111.05|109.45|104.9|93.48|84.15|80.75|78.75|79.35||81.5|80.65|80.35|80.55|83.4|88.9|91.15|88|89.78|89.65|87.85|89.95|91.4|90.5|91.8|93.5|94|88.65|91.45|90.65|90.15|91.7|89.55|89.15|85.8|83.4|84.9|87.1|88.75|89.1||87.2|86.4|87.5|90.2|87.5|85.85|89.35|89.55|91.55|92.65|92.1|95|94.9|94.35|89.6|91.25|88.75|93.5|93.2|96.25|100.4|98.75|92.73|90.91|88.95|88.2|88.1|84.7|85.6|88.69|94.75|92.95|89.8|88.75|82.75|79.7|76.85|78.7||77.55|80.5|81.25|80.2|76.95|77.85|75.75|74.6|78.1
02495|103911|/equities/veritiv-cor|R2000VALUE|28.4|28.02|28.55|29.2|28.55|28.75|29.65||29.55|29.2|28.2|28.55|28.45|28.65|29.7|30.4|30.5||29.55|30|29.7|28.85||29.1|29.4|29|29.1|29.5|28.55|28.75|28.95|28.85|28|27.7|27.85|27.4|27.6|27.85|27.1|27.55|27.45|26.55|26.15|26.55||27.2|27.5|24.72|24.6|23.8|23.85|24|23.95|23.95|24.9|25.52|30.4|32.8|32.6|32.5|32.5|32.6|31.85|32.15|32.7|32.45|33.1|33.55|33.35|32.15|32.75|32.7|32.9|32.5|32.4|32.25|33.05|32.6|32.95|33.25|33.45|33.7|33.5|33.5|33.35|33.05|32.45|31.7|31.5|31.5|31.55|31.7|32.35|32.5|31.25|30.75|30.55|30|29.5|29.7|29.95|28.55||28.75|28.45|28.15|28.1|27.9|28.15|28.25|28.35|28.4|28.05|28.1|28.75|28.8|29|29.3|29.3|29.07|29.15|29.65|28.85|29.4|29.85|35.67|37.25|38.25|38.62|39.4|40|40.6|40.58|41.65|42.4|42.25|42.23|42.45|42.25|42.9|43.75|43.3|43.35|43.8|45|45.15||45.4|45.45|45.5|45.45|45.05|45.1|44.6|44.6|44|44.7|45.3|44.3|43.35|43.9|44.65|45.5|44.55|44.05|44.75|44.45|45.2|46.1|45.3|44.45|44.85||44.8|45.84|46|45.85|45.3|45.45|45|40.3|41.25|41.8|40.25|42.02|42.1|42.08|42.9|42.35|42.5|49.65|53.25|52.95|52.75|52.05|51.05|51.05|50.15|49.6|49.75|49.05|49.1|49.15||50.4|51.65|52.05|52.05|52.15|51.9|52.45|51.8|52.1|52.48|51.15|51.4|51.75|51.85|52.3|52.45|52.35|53.7|53.8|53.5|62.45|62.6|56.5|54.15|54.4|55|55.1|55.2|56.2|56.9|56.95|57.45|56.8|57.35|56.9|57.6|57.05|56.95||55.9|56.25|56.6|55.95|56|55.4|54.65|54.62|55.4
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|44|44|44.9|44.7|44.38|44.4|44.4||44.45|44.35|44.2|44.55|43.75|43.6|43.7|43.8|44.62||44.62|44.65|45.2|44.95||44.55|44.55|43.9|44.4|44.9|44.25|43.85|44.7|44.62|45.15|45.65|45.9|46.45|46.75|47.6|46.9|47.5|47.65|46.4|45.95|45.65||45.65|45.8|45.7|45.92|45.95|46.09|45.7|46.1|45.85|45.6|45.65|45.7|45.15|44.2|44.2|44.4|44.35|44.75|44.5|44.4|45.45|40.85|40.65|41.15|40.75|41.1|40.85|40.8|40.6|40.35|40.25|39.95|40|40.5|40.2|40|40|39.95|39.5|39.65|39.85|39.05|38.05|37.8|38.05|38.15|38.4|37.95|37.85|37.15|37.25|36.6|35.9|35.1|34.8|35.02|36.35||35.25|35.7|35.95|35.9|36.95|37.2|37.2|37.35|37.3|37.15|37.2|37.45|37.55|37.85|37.5|37.15|37.3|37.35|37.8|37.1|37.4|37.4|37.42|37.15|37.25|37|36.85|37.1|37.1|36.1|36.6|36.15|36|35.95|36.35|36.35|36.25|36.6|37.3|37.9|38.05|38.02|38.5||38.7|38.15|38.9|38.55|37.75|37.85|37.85|38.25|39.2|39.3|39.45|39.25|39.5|39.45|39.75|40.7|40.55|39.9|38.7|38.75|39.7|39.45|38.4|38.75|38.6||38.75|38.45|38.5|38.3|37.95|37.35|37.65|37.35|38.05|38.1|37.7|38.15|38.45|38.5|38.8|39.1|39.25|38.92|39|38.8|39|39.4|39.38|39.15|39.85|39.25|39|38.5|38.15|37.9||37.9|38.17|38.25|39.45|40.17|40.05|40.2|40.45|41.2|41.15|40.9|40.2|40.3|39.65|40.05|40.3|40.2|40.85|41.1|41.5|41.98|42.27|41.95|41.75|42|42.1|42.2|42.2|42.6|43.1|43.35|43.35|42.35|42.7|42.65|42.85|42.4|42.25||42.3|42.4|42.2|42.3|42.6|42.65|42.35|42.65|44.15
02497|17195|/equities/super-micro-compu|R2000VALUE|23.15|23.45|23.45|22.95|21.85|21.75|21.85||21.8|21.85|21.45|21.8|21.8|21.9|21.95|21.55|21.7||21.15|21.2|21.05|21.15||21.4|21.7|22.3|22.3|22.32|22.25|22.15|22.1|22.1|22.1|21.95|21.8|21.65|22.15|22.35|22.1|22.35|22.3|21.85|21.4|21.45||21.5|21.5|21.38|20.75|20.43|20|20.15|20.05|20.25|19.75|19.9|20.6|20.62|20.45|20.38|20.5|20.2|20.3|20.75|21.9|22.4|22.6|22.7|22.45|22.2|22.35|22.75|22.75|23.05|22.6|22.8|22.9|22.9|22.93|23.24|23.15|23.5|23.3|22.82|22.5|22.45|21.75|21.99|22.09|21.2|21.4|21.15|23.2|25|25.7|25.85|26.15|26.05|26.35|26.73|26.75|26.9||27|26.7|27|27.48|27.8|27.9|27.45|27.25|26.85|26.77|26.9|27.25|27.5|27.45|27.45|26.95|26.79|27.2|27.1|27.15|27.8|27.25|27.3|27.25|26.95|27.35|27.2|27|26.52|25.75|26.55|27.6|26.66|26.55|26.95|27|26.49|25.75|24.7|24.7|24.5|24.2|24.45||24.8|24.7|24.25|24.38|24.4|24.95|24.9|24.3|24.75|24.8|25.12|25.05|24.95|25.45|25.32|24.95|25.18|24.55|24|24.2|24.7|24.85|24.8|24.65|24.3||24.5|24.7|24.3|24.35|24.45|24.2|23.7|24.25|24.8|24.75|24.48|24.4|24.2|24.05|24.45|24.45|24.2|23.8|24.6|25.05|25.75|24.95|24.95|25.23|25|24.8|24.95|24.85|25.2|25.35||24.65|24.95|24.95|24.95|24.9|24.8|25.2|25.3|25.4|25.5|25.8|25.75|25.32|25.3|25.9|25.73|25.4|25.9|25.8|25.35|25.55|25.45|25.45|25.3|25.2|24.9|25.5|25.5|25.25|26.8|26.75|26.7|26.45|27|27.15|27.45|27.18|27.1||27.1|27.45|27.23|27.4|27|26.95|26.7|26.7|26.35
02498|20899|/equities/redwood-trust-inc|R2000VALUE|15.1|15.05|14.98|14.92|14.98|15.06|15.28||15.21|15.13|15.03|15.01|14.93|14.84|14.92|14.96|14.92||15.09|15.08|15.09|15.05||14.99|15.05|14.98|15.12|15.29|15.22|15.01|15.25|15.21|15.22|15.21|15.06|14.97|15.22|15.27|15.15|15.27|15.16|15|15.04|15.2||15.16|15.2|15.08|14.87|14.79|15.59|14.78|14.87|14.96|15.11|15.16|15.54|15.5|15.6|15.86|16.09|16|16.09|16.14|16.32|16.43|16.57|16.7|16.73|16.73|16.78|16.75|16.8|16.68|16.64|16.68|16.56|16.53|16.72|16.86|16.53|16.55|16.55|16.38|16.38|16.42|16.35|16.32|16.3|16.18|16.16|16.14|15.99|16.01|15.92|16.4|16.45|16.45|16.4|16.48|16.55|16.83||16.78|16.82|16.73|16.86|16.96|16.93|16.99|17.09|16.97|16.9|16.84|16.89|16.9|16.68|17.09|17.1|17.13|17.25|17.18|17.19|17.34|17.43|17.45|17.45|17.36|17.25|17.23|17.24|17.29|17.35|17.43|17.28|17.21|17.17|17.22|17.24|17.21|17.38|17.31|17.2|17.33|17.25|17.22||17.25|17.1|17.09|17.14|17.35|17.33|17.16|17.12|17.19|17.2|17.43|17.41|17.07|16.98|17.27|17.35|17.29|17.08|16.87|16.83|17.11|17.36|17.12|17.05|17.01||16.98|17.14|17|16.73|16.6|16.59|16.53|16.6|16.68|16.74|16.69|16.65|16.7|17.1|17.08|17.1|16.91|17.07|17.3|17.37|17.34|17.38|17.38|17.13|16.98|16.94|16.94|16.95|16.92|16.88||16.85|16.93|16.99|16.81|16.69|16.65|16.77|16.75|16.65|16.74|16.63|16.6|16.54|16.44|16.53|16.52|16.34|16.41|16.45|16.44|16.39|16.38|16.11|16.49|16.1|16.07|16.2|16.31|16.45|16.5|16.57|16.65|16.56|16.54|16.95|17.05|16.98|17||17|16.94|16.92|16.71|16.62|16.54|16.18|15.97|16.1
02499|16057|/equities/first-bancorp|R2000VALUE|36.91|36.72|36.89|36.94|37.02|37.22|37.35||37.38|36.93|36.66|36.31|36.23|36.39|36.43|35.99|35.75||35.98|35.88|35.75|36.54||36.74|37|36.41|36.75|37.37|37.02|37.1|37.37|37.33|37.45|38.4|41.76|38.26|38.39|38.99|38.18|39.02|39.11|37.37|36.99|37.27||37.5|37.15|36.77|36.45|36.71|36.32|35.76|35.27|35.21|35.05|35.6|36.77|37.07|37.1|37.08|37.17|36.99|37.04|37.37|37.42|36.45|35.54|35.62|36|35.8|35.86|35.85|35.95|35.6|35.64|35.55|35.59|35.9|35.56|35.52|35.6|35.83|35.27|34.85|34.32|34.24|33.3|33.16|33.39|32.87|32.55|32.24|32.12|31.45|31.59|31.26|31.36|31.11|30.64|30.61|30.79|31.02||31.29|31.33|31.34|31.03|30.98|31.03|30.91|30.9|30.92|30.72|30.66|30.91|31.11|30.83|30.73|30.91|31.34|31.78|32.09|31.73|31.95|31.91|31.94|31.91|31.64|31.51|32.21|32.99|31.99|31.12|31.42|31.2|31.09|31.11|31.09|31.01|31.23|31.32|31.1|31.52|31.68|31.71|31.74||31.8|31.6|31.77|31.49|30.48|30.37|30.35|30.29|30.61|31.15|31.65|31.42|31.83|31.88|31.73|31.41|30.95|29.55|28.66|28.59|29.06|29.03|28.63|28.07|28.28||28.57|29.25|28.99|28.93|28.4|28.37|28.43|28.5|29|29.17|29.19|29.56|29.93|30.07|30.05|30|30.07|29.45|30.1|30.55|30.95|31.71|32.27|32|31.34|30.37|29.99|29.02|28.97|29||28.77|28.7|29.08|28.74|28.79|28.99|29.7|29.29|29.3|29.53|29.66|28.97|29.33|29.02|29.14|28.88|28.27|29.19|29.42|29.47|28.86|29.25|28.92|29.04|29.73|29.93|30.25|30.18|30.35|30.19|30.83|30.93|30.64|30.98|31.06|31.13|31.08|31.31||31|30.97|30.88|30.66|30.83|30.4|30.39|30.1|30.27
02500|8215|/equities/big-lots-inc|R2000VALUE|62.61|63.09|62.6|61.23|59.52|59.53|58.98||58.63|57.53|57.11|58.12|59.16|58.13|56.94|56.06|56.93||56.41|56.6|56.73|57.24||55.75|55.21|56.28|56.41|55.88|54.82|55.78|56.38|58.1|59.58|60.2|59.17|59.52|59.37|59.49|59.5|60.18|58.87|56.63|55.38|55.06||55.61|55.95|56|55.18|54.12|53.69|54.02|54.1|54.06|53.57|53.38|52.7|53.34|53.52|52.83|52.04|51.51|51.5|52.09|52.8|52.12|53.52|53.69|53.08|52.11|51.96|51.85|51.61|52.07|52.5|53.02|53.43|53.48|53.56|52.83|52.45|52.59|53.38|54.18|53.85|53.09|51.64|51.46|49.94|49.58|49.13|49.29|50.5|50.07|49.6|49.35|48.95|48.45|47.84|47.82|48.33|48.36||48.07|48.09|48.22|48.41|49.61|49.85|52.5|50.95|50.77|49.5|50.08|51|50.9|51|51.52|50.89|51|51.43|52.17|51.43|51.02|50.91|50.73|50.43|50.68|50.54|50.46|49.45|50.37|48.14|48.62|48.55|48.82|48.68|48.88|48.49|48.24|47.4|46.95|47.03|47.4|48.12|49.49||49.55|48.59|48.23|48.68|48.83|47.71|47.26|47.32|47.54|48.25|48.27|48.01|50.09|50.22|50.72|51.71|50.5|50.01|49.38|49.17|49.93|50.35|50.02|50.05|50.42||51.77|48.67|47.22|47.85|48.29|47.86|47.21|46.87|46.89|48.03|48.99|50.21|50.88|50.31|50.27|49.7|50.39|50.38|50.44|50.72|51.75|51.95|51.77|50.38|50.35|49.96|50.27|49.27|48.66|48.11||48.17|49.29|49.15|48.95|48.7|48.35|48.26|48.09|48.92|49.58|49.71|49.55|48.77|48.57|48.65|49.14|48.39|48.9|50.13|50.48|50.38|49.57|49.75|51.3|51.89|52.03|52.3|52.91|54.27|55.1|53.28|52.57|52.43|53.5|53.14|53.48|52.96|53.32||52.34|52.14|52.29|52.81|53.78|53.3|53.41|51.41|50.37
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|38.55|38.77|37.81|38.02|37.99|38.08|38.59||38.5|38.24|37.89|37.63|37.18|36.98|36.95|36.76|37.53||37.57|37.6|38.07|38.8||38.83|38.59|38.42|38.8|39.46|38.65|38.06|38.49|38.45|37.95|38.33|38.42|38.55|39.4|39.69|39.12|40.47|40.42|38.81|37.89|37.96||38.28|37.98|37.72|37.21|37.23|36.48|36.56|36.49|36.63|36.47|36.59|38.73|38.02|38.27|38.4|38.54|38.43|38.75|38.97|39.17|38.85|39.06|38.66|38.8|38.4|38.19|37.75|37.88|37.67|37.76|37.79|37.85|37.59|37.47|37.59|37.7|37.76|37.45|37.22|37.13|37.07|35.84|35.48|35.22|35.47|35.44|34.87|34.65|34.35|34.3|34.11|33.61|32.97|32.51|32.21|32.6|32.65||33.12|33.09|32.85|33.15|33.77|33.43|33.18|33.34|33.4|33.24|33.4|33.97|34.53|35.93|34.48|34.23|34.65|35.37|35.94|35.94|35.96|35.72|36.13|36.38|36.35|35.89|36.51|36.69|37.49|36.9|37.3|36.95|36.88|36.75|36.88|36.88|36.97|37.22|36.9|37.24|37.18|37.28|37.75||38.03|37.5|37.65|37.23|36.76|36.39|36.11|36.09|36.74|38.19|38.2|38.34|38.75|38.48|38.78|40.39|39.43|38.49|36.55|36.16|36.5|36.83|36.07|35.61|35.75||36.35|36.66|36.74|36.98|36.32|36.42|36.38|36.9|37.5|37.63|37.36|37.98|38.45|38.65|38.79|38.83|39.08|38.46|38.8|38.83|39.54|40.33|40.44|40.85|38.85|37.82|37.48|37.04|36.38|36.4||36.45|37.01|37.04|36.96|36.93|36.89|37.49|36.98|37.18|37.85|38.08|37.36|37.57|37.18|37.83|37.85|37.77|40.34|40.77|40.6|40.43|40.4|39.87|40.3|40.1|40.35|41.18|41.02|40.78|40.89|41.8|41.82|41.02|41.42|42.05|42.28|41.99|41.61||41.42|41.5|41.49|41.44|40.86|40.17|40.06|39.49|40.17
02502|943129|/equities/halyard-health|R2000VALUE|48.5|47.71|47.97|48.13|48.21|48.98|49.87||49.49|48.98|49|48.61|47.99|47.87|47.68|47.52|47.62||47.26|47.4|47.6|47.55||48.33|48.97|49.12|48.65|48.57|47.86|47.77|47.58|47.27|47.7|47.99|47.8|47.86|48.4|50.14|48.77|48.84|48.57|47.32|47.16|46.96||47|46.68|45.86|45.78|45.58|44.74|45.83|46.31|45.78|45.7|45.84|46.49|47.46|47.91|47.51|50.99|42.91|43.65|43.89|44.46|44.41|44.5|44.99|44.01|43.73|43.91|43.69|43.92|44.61|44.92|44.9|44.65|45.96|46.06|46.05|46.17|46.03|45.91|45.78|46.6|46.63|46.08|46.22|46.28|46.28|46.17|46.2|46.32|45.69|45.91|46.35|46.36|46.36|46.15|45.8|45.53|45.61||45.49|45.3|44.53|44.44|44.08|43.76|43.44|43.52|43.59|42.87|42.82|42.87|42.93|42.54|41.99|41.55|42|42.25|42.68|42.81|42.96|43.78|41.9|40.42|40.36|40.49|40.6|40.45|40.44|39.86|40.83|40.79|40.69|39.58|39.53|39.61|39.07|39.63|39.32|39.35|39.37|38.88|39.33||39.63|39.82|40.66|40.97|40|40.09|39.77|38.9|38.35|38.78|39.03|39.03|39.08|39.98|39.98|39.25|38.6|37.94|36.74|36.71|37.18|37.34|36.94|36.39|36.21||36.3|36.54|36.42|36.31|36.5|36.37|36.04|36.07|36.8|37.02|37.15|37.48|37.58|37.36|37.46|37.55|37.19|38.46|39.46|39.72|39.74|39.65|39.48|39.12|38.88|37.66|38.33|37.76|37.57|37.64||37.99|37.94|38.08|38.74|39.33|38.88|38.81|37.67|38.44|38.5|38.33|38.39|38.13|38.29|38.22|38.16|37.69|38.98|39.23|39.71|39.67|39.73|39.27|39.56|39.67|39.73|40.06|40.24|40.13|40.54|40.84|40.39|40.49|41.34|41.84|41.63|41.73|41.78||40.99|40.85|40.88|40.01|40.33|40.4|40.07|39.73|40.24
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|5|4.89|4.5|4.48|4.5|4.65|4.93||5.07|5.12|5.08|5|5|5.1|5.14|5.12|4.99||5.03|5.08|4.96|4.98||5|5.05|4.94|4.99|5.13|5|5.07|5.19|5.15|5.23|5.26|5.08|5.05|5.22|5.33|5.35|5.25|5.07|5.11|5.2|5.05||4.82|4.8|4.93|5.01|4.89|4.76|5.21|5.52|5.7|5.75|6.61|6.71|6.68|6.58|6.67|6.8|6.9|6.91|6.81|6.77|6.79|6.86|6.99|6.99|6.76|6.82|6.93|7.04|7.03|6.98|6.9|6.94|7.03|7.04|7.08|7.05|7.08|7.05|7.02|7.08|7.24|7.22|6.9|6.75|6.54|6.33|6.08|6.09|6.11|6.29|6.52|6.36|6.32|6.26|6.28|6.36|6.41||6.45|6.42|6.26|6.29|6.28|6.31|6.3|6.18|6.2|6.14|6.19|6.14|6.15|6.18|6.38|6.25|6.38|6.54|6.34|6.39|6.25|6.27|6.25|6.51|6.48|6.38|6.49|6.43|6.5|6.56|6.66|6.57|6.62|6.26|6.12|6.28|6.29|6.19|6.2|6.4|6.39|6.39|6.47||6.67|6.71|6.91|6.88|7.17|7.25|6.99|7.09|7.1|6.87|6.67|6.53|6.55|6.58|6.61|6.6|6.49|6.35|6.4|6.44|6.65|6.76|6.42|6.33|6.34||6.41|6.53|6.5|6.66|6.59|6.65|6.75|6.75|6.81|7.25|7.21|7.27|7.1|7.53|7.57|7.59|7.56|7.63|7.66|7.82|7.85|7.87|7.88|7.9|7.63|7.65|7.65|7.59|7.4|7.62||7.66|7.76|7.67|7.69|7.76|7.66|7.85|7.83|8.04|8.05|8.13|8.26|8.4|8.15|7.92|7.83|7.98|8.02|8.2|8.51|8.39|8.14|8.54|8.04|7.98|8.08|8.05|7.97|7.65|7.75|8.02|8.64|8.69|8.64|8.53|8.54|8.61|8.92||8.82|8.84|8.66|8.47|8.4|8.26|8.22|8.23|8.35
02505|16632|/equities/mesa-laboratories|R2000VALUE|132.39|130.94|131.99|133.24|133.24|132.32|134.73||133.66|134.99|134.05|133.91|129.88|129.56|126.94|125.95|127.67||126.39|129.99|133.01|132||133.33|134.94|135.53|135.72|137|136.25|133.79|130.7|128.89|128|128.6|129.55|128.5|130.16|136.28|136.21|135.64|136.02|135.99|135|133.45||134.98|134.99|134.49|134.48|133.48|130.85|131.15|127.9|129.06|129.47|132.5|139.27|157.5|158.95|160.78|161.94|161.98|163.17|161.67|155.15|154.25|152.17|154.88|155.12|153.8|155.84|149|153|153.32|159.39|157.78|153.05|155.95|154.1|159.57|157|154.47|151.52|151.45|150|148.65|144.59|144.37|145.73|150.26|152.96|149.1|149|147|146.32|141.58|140.49|137.9|137.26|135.75|137|138.25||138.13|136.93|137.02|137.16|135.53|130.32|131|131.37|131.75|131.79|130.16|134|130.53|134.61|134.37|138.37|138.12|139|140.4|142.89|148.93|146.21|147.52|149.9|145.48|145.15|145|147.1|150.51|153.01|153.99|155.31|155.12|152.69|153.44|148.95|149.98|151.77|151.81|146.42|144.99|142.94|144.59||143.86|144|142.87|142.44|143.89|143.95|144.35|145|144|140.88|144.69|142.29|139.8|142.63|142.37|144.07|151.55|160|165.84|168|169.81|165.94|159|157.35|156.77||153.3|152.35|152.8|153.48|152.77|145.36|143.26|144.16|145.5|146.54|144.59|148.54|145.75|144.81|144.2|140.64|139.88|139.34|139.87|140.85|142.25|142.54|142.44|144.62|144.94|147.58|145.27|140.25|136.95|135.69||131.85|130.9|128.91|129.42|129.1|128.39|124.75|124.44|123|122.8|123.28|123.28|123.01|121.38|120.94|119.87|121.91|123.18|124.55|125|124.27|122.89|121.61|124.95|125.35|125.9|125.91|126.45|126.14|126.17|125.98|127.64|126.07|127.4|127.07|126.09|126.99|125.87||123.69|122.61|123|123.5|124|123.8|123.72|123.09|124.99
02506|21107|/equities/deluxe-corp|R2000VALUE|78.28|78.18|77.76|77.43|77.31|77.67|78.87||78.24|77.57|76.82|78.1|77.84|77.4|76.77|76.9|77.43||77.36|76.66|76.7|76.74||76.34|76.27|76.48|76.5|77.19|76.94|76.17|75.93|74.5|72.5|72.82|72.59|73.24|73.97|73.8|71.24|71.97|72.14|70.83|69.23|68.77||69.28|69.12|68.59|68.29|68.66|67.92|68.32|68.48|68.46|68.92|68.55|69.01|69.15|69.98|70.13|69.92|70.23|69.98|72.54|74.23|73.98|73.58|73.56|73.82|73.22|73.87|73.27|73.88|74.18|73.87|73.81|73.93|73.74|74.02|74.69|74.74|74.48|73.92|73.58|73.58|73.31|72.03|70.93|70.73|69.23|69.19|68.72|69.48|69.49|69.7|70.37|70.5|69.34|68.2|68.79|68.79|69.46||69.9|69.48|68.13|67.98|68.1|68.27|68.17|68.31|68.29|68.13|68.45|69.2|70.07|70.28|70.18|68.41|69.54|69.57|70.16|70.44|70.99|71.52|72.68|72.67|73.31|73.3|74.6|70.95|70.99|70.5|71.15|70.81|70.95|70.43|70.86|71.05|70.6|71.2|70.86|70.78|70.62|69.2|69.46||69.68|69.66|69.68|68.9|68.8|69.65|69.79|70.18|70.42|71.4|71.6|71.34|71.22|71.63|71.8|72.04|70.77|69.46|69.05|69.3|70.01|70.47|69.6|68.31|68.29||68.14|68.15|68.59|68.56|68.8|67.93|67.68|67.96|69.53|70.13|70.52|71.01|71.23|71.89|71.78|71.73|72.86|73.09|73.25|72.73|72.69|74.13|72.55|72.28|71.42|71.22|71.2|70.33|69.66|69.16||68.72|69.36|69.37|69.23|68.94|68.66|69.84|69.31|72.55|72.69|72.18|71.85|71.65|71.06|71.71|71.71|72.12|73.76|74.45|74.58|75|74.89|74.28|74.5|74.37|73.87|74.02|73.83|73.97|74.67|75.09|75.7|75.39|75.85|75.51|75.9|75.94|75.93||75.4|75.5|75.7|75.09|75.58|74.68|74.08|72.68|72.7
02507|21077|/equities/la-z-boy-inc|R2000VALUE|32|31.95|31.9|31.75|31.8|31.95|33.35||32.4|31.65|31.4|31.8|31.82|31.95|32.15|31.8|31.4||32|31.95|32.17|32.05||31.9|32.15|32.2|32.05|32.15|31.25|31.05|31.15|31.15|31.65|32.35|32.4|32.52|33.55|34.25|33.25|32.9|29.75|29.25|28.25|28||28.4|28.05|27.95|27.75|27.45|27.1|27.15|27.1|27.02|27|26.93|26.7|26.8|27.1|27.07|27.35|27.45|27.75|28.12|28.4|28.15|28.35|27.65|28.1|28|28.23|27.5|27.45|27.5|27.25|27.3|27.27|27.45|27.6|27.95|27.64|27.5|27.25|27.1|26.85|26.7|26.5|26.4|26.18|25.75|25.68|25.5|25.65|25.7|25.2|25.5|25.2|24.95|24.75|24.85|24.62|24.8||24.48|23.9|23.8|24|24.1|24.2|25.2|26.1|31.75|31.3|31.23|32.05|32.42|32.6|32.8|32.7|32.65|32.95|33.27|33.3|33.1|32.8|33.5|33.7|34.1|33.3|33.45|33.25|33.2|32.45|32.6|32.7|32.65|32.35|32.35|31.95|31.85|32.05|31.8|31.85|32|32.3|32.4||32.75|32.65|32.5|32.75|32.55|32.8|32.75|32.6|32.2|27.3|27.25|27.35|27.95|28.15|28.15|28.2|27.65|27.6|27.05|26.85|26.85|27.4|27.2|27.05|27.2||27.05|27.35|27.15|27.3|27.3|27.3|27.2|27.18|27.62|28|28.6|28.85|29.05|29.05|29|28.9|28.95|28.9|29|28.6|28.2|28.6|28.9|28.65|28.5|28.3|28.27|27.6|27.05|26.8||27.05|27.6|27.55|27.65|27.8|27.35|26.7|26.95|27.2|27.35|27.52|27.52|27.05|27.45|27.9|28|27.45|27.9|28.1|28.35|28.45|28|27.38|27|27|27|26.85|26.8|27.12|27.55|27.45|27.75|27.3|27.2|26.85|27.5|29.75|29.5||29.4|29.3|29.3|29.35|29.95|29.9|29.7|28.85|28.75
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|54.4|54.02|54.1|54.11|53.34|53.19|54.61||54.33|54.42|52.68|53.18|53.35|53.77|54.44|53.23|53.3||52.16|52.06|52.84|52.65||52.17|52.62|53.61|52.75|52.88|50.86|51.53|51.55|51.25|52.21|52|50.66|51.02|50.48|51.04|50.15|49.71|49.24|48.54|48.37|48.81||48.91|48.22|46.85|45.89|45.75|45.49|45.89|46.6|48.07|49|48.92|49.21|49.83|49.64|50.31|51.88|50.07|50.1|50.56|51.24|51.08|51.66|50.35|50.56|49.92|50.39|50.33|50.98|50.92|49.73|49.79|50.18|50|50.23|50.84|50.59|50.52|50.01|48.19|47.66|47.62|47.53|46.48|44.89|44.7|44.94|42.99|42.56|41.51|40.7|41.23|40.13|39.98|39.2|40.02|40.63|41.63||41.34|41.12|40.48|40.36|40.67|40.55|40.52|40.59|39.95|38.35|38.18|38.66|38.81|38.28|38.64|38.91|38.83|39.11|39.97|40.7|40.57|40.07|40.28|40.78|41.34|41.29|41.38|39.37|39.26|38.89|39.35|38.81|38.79|39.32|39.93|37.95|37.91|38.93|38.52|37.99|37.29|37.65|38.21||38.56|37.99|37.83|37.6|37.45|37.32|37.13|36.65|36.62|36.68|37.02|36.47|38.07|39.42|39.95|39.99|39|38.93|38|38.09|38.45|38.01|37.45|36.9|37.04||36.85|37.29|37.63|37.26|36.33|36.3|35.62|36.5|37|36.69|35.93|36.73|37.3|37.43|37.35|37.8|37.43|39.24|40.71|41.05|40.91|41.5|39.91|39.57|37.68|36.99|36.81|35.73|35.36|35.37||36.21|37.04|37.82|37.13|37.3|36.96|38.45|37.78|37.86|37.68|37.06|37.07|36.88|36.31|36.96|37.11|37.13|38.44|38.07|39|39.12|36.6|35.4|35.93|35.96|36.68|37.09|38.17|38.2|39.72|41.72|42.55|41.28|41.3|41.04|42.97|42.67|41.84||41.8|42.81|42.33|42.46|43.33|43.06|42.55|42.27|43.57
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|5.53|5.88|4.69|4.43|4.42|4.44|4.54||4.56|4.48|4.37|4.43|4.54|4.564|4.65|4.74|4.85||4.37|4.276|4.34|4.36||4.36|4.363|4.38|4.455|4.43|4.41|4.48|4.49|4.535|4.62|4.55|4.465|4.43|4.5|4.689|4.683|4.61|4.8|4.66|4.97|4.63||4.71|4.74|4.76|4.79|4.696|4.55|4.555|4.87|4.77|5.1|5.406|5.66|5.8|5.81|5.77|5.879|5.92|5.87|5.86|5.685|5.88|6.04|6.24|6.35|6.36|6.427|6.27|6.36|6.39|6.5|6.449|6.52|6.61|6.75|7|6.51|6.6|6.58|6.39|6.44|6.4|6.32|6.34|6.29|6.45|6.09|6.07|6.09|5.99|5.97|6.06|6.125|6.65|6.135|6.15|6.18|6||6.03|5.99|6.05|5.99|5.75|5.79|5.81|5.64|5.59|5.495|5.56|5.615|5.754|5.71|5.72|5.65|5.65|5.8|5.7|5.72|5.65|5.575|5.67|5.62|5.689|5.74|6.01|6.04|6.03|6.025|6.13|6.28|7.54|7.87|8.015|8.1|8.05|7.92|7.87|7.87|7.936|8.21|8.15||8.07|8.03|8.215|8.41|8.44|8.43|8.24|8.39|8.17|8.15|8.05|7.92|8.02|8.27|8.3|8.19|8.64|8.33|7.7|7.54|7.76|7.78|7.72|7.82|7.88||8.207|8.73|9.86|7.16|7.32|7.52|7.4|7.36|7.41|7.42|7.45|6.79|6.47|6.38|6.625|6.59|6.575|6.37|6.45|6.37|6.45|6.72|6.85|6.88|6.54|6.32|6.21|6.23|6.14|6.18||6.15|6.176|6.246|6.32|6.26|6.15|6.275|6.4|6.72|6.66|6.61|6.605|6.5|6.29|6.07|6.07|6.05|6.2|6.14|6.22|6.59|6.88|6.73|6.765|6.73|6.7|6.819|6.86|6.989|6.98|7.145|7.23|7.17|7.18|6.91|7.22|6.8|6.99||7|7.16|7.02|6.94|6.89|6.587|6.52|6.46|6.55
02510|16925|/equities/eplus-inc|R2000VALUE|79.55|81.65|82.1|81.7|80.05|79.75|79.7||78.9|77.88|76.85|76.9|76.75|76.25|75.15|75.65|77.1||77.1|77.6|77.9|78.9||80.81|80.8|80.25|80.25|81.2|78.7|76.25|76.15|76.2|76.6|77.3|77.45|79.05|80.15|79.6|81.1|82.65|82.7|82.85|80.65|82.4||82.85|82.05|80.15|80.45|79.8|77.15|77.9|77.45|77.3|76.5|76.2|75.7|75.5|89.95|97.35|97.15|96.35|94|93.95|93.15|92.8|93.35|93.15|93.05|93.6|96.15|96.7|97.75|97.2|97.7|96.9|96.65|94.95|94.25|95.65|95.8|95.45|94.5|93.95|93.17|90.35|88.2|88.7|88.85|87.65|87.15|86.78|84.75|81.5|80.75|80.15|78.85|79.25|79.85|81.6|83.75|83.7||84.05|83.85|83.1|82.4|81.95|82.15|81.85|82.6|83.15|82|82.45|81.7|82.3|82.5|82.5|81.95|83.44|83.75|85.2|86.15|89.55|89.65|83.88|82.45|81.35|81.3|81.6|81.4|80.95|80.1|79.8|79.6|79.45|77.95|77.65|77.25|77.35|77.9|76.9|75.7|75.4|73.75|74.3||74.6|74.75|75.4|75.05|74.25|75.1|74.75|73.85|74.75|74.85|75.5|75.8|75.45|77.25|77.05|78.4|81.3|79.7|79.65|79.45|79.4|79.83|79.15|79.3|78.55||78|78.2|76.2|74.45|74.95|73.95|74.1|73.9|74.6|73.22|73.6|73.05|73.55|73.6|73.5|72.3|71.9|72.1|72.8|72.4|72|71.9|71.85|71.5|69.5|67.85|67.75|65.8|65.7|65.55||65|65.7|66.1|65.5|65.35|65.1|67.75|66.65|68.7|67.72|67.7|67.3|67|67.17|67.25|66.42|65.72|66.38|66.88|67.45|66.69|66.08|65.65|65.92|66.17|66.1|65.5|65.25|64.97|65.17|70.5|65.28|64.33|64.25|63.7|63.83|63.12|62.4||61.52|61.38|60.8|61.45|61.8|61.7|61.51|61.67|61.95
02511|32380|/equities/air-transport-service|R2000VALUE|27.59|27.67|26.75|26.12|25.43|25.32|25.09||24.85|24.58|24.06|24.07|25.11|25.06|24.88|24.36|23.93||23.38|23.15|23.23|23.29||23.35|23.97|24.05|24.14|24.1|23.81|23.4|23.37|23.47|23.81|24.17|24.36|24.26|25.02|25.44|24.35|24.47|23.73|23.81|23.79|23.64||23.82|23.89|23.55|23.47|23.02|22.9|23.65|23.71|23.77|24.69|25.28|26.75|25.5|24.5|24.34|24.39|24.4|24.02|24.14|24.17|24.04|24.67|25.32|25.36|24.57|24.7|25.06|24.84|24.49|24.48|24.54|24.1|24.76|25.03|25.35|25.24|24.99|24.38|25.91|25|25.5|24.9|24.97|25.65|25.17|24.67|23.55|23.61|23.8|23.98|23.93|23.59|23.55|23.55|23.56|23.54|23.71||23.56|23.04|22.8|21.79|21.47|21.32|21.32|21.8|22|21.43|21.61|22.77|23.14|23.21|23.11|23|23.42|23.96|25|25.75|25.03|25.62|25.49|24.71|24.9|24.92|25.28|25.11|24.25|23.35|23.49|23.33|23.52|23.63|23.38|23.5|23.56|23.41|23.13|22.93|22.35|22.24|22.26||22.1|21.84|22.18|22.14|22.59|22.91|22.84|22.35|22.31|22.48|22.5|22.17|22.36|22.6|22.98|22.86|23.34|23.27|23.3|23.61|24.1|24.21|23.48|23.9|23.87||23.89|23.93|23.78|23.74|23.46|23.29|23.16|22.99|23.21|23.38|23.1|23.26|23.45|23.85|23.37|23.37|22.29|18.81|18.89|18.76|18.5|18.63|18.64|18.31|18.4|18.07|17.86|17.19|16.85|16.54||16.5|16.62|16.65|16.65|16.14|16.08|16.17|16.1|16.22|16.13|16.11|16|15.98|15.62|15.76|15.88|16.13|16.29|16.37|16.38|16.36|16.31|16.31|17.06|17.81|16.85|17.07|17.41|17.47|17.22|17.34|17.61|17.29|17.36|17.67|17.4|16.98|17.3||17.28|17.17|17.29|16.65|16.68|16.46|16.39|16.36|16.57
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|45|46|48.65|47.5|46.05|47.25|44.45||45.45|44.8|43.725|43|42|41.75|41.85|41.95|41.2||41.145|41.2|39.471|39.25||39.025|38.85|38.5|39.3|40.2|39.9|40.2|40.5|38.8|38.5|38.3|37.65|37.409|37.75|39.35|37.9|38.4|39.25|39.75|39.8|39.75||39.4|38.75|38.85|38.65|38.4|37.75|37.65|38.25|38.25|36.875|38|38|43.15|42.15|41.8|42|41.9|41.85|41.45|41.4|41.9|42.2|42.05|43.25|42.8|41.55|41.25|42.15|41.7|41.675|41.7|41.45|42.45|42.4|41.85|41.65|41.2|41|40.2|39.3|39.35|39.1|39.6|39.625|39.75|38.962|45.79|50.045|49.175|50|48.95|48.5|49.791|49.95|48.05|47.9|47.75||47.5|46.4|44.6|44.407|44.85|45.2|46.024|46.15|46.55|44.125|43.85|46.35|46.45|44.425|42.85|41.75|42.1|41.75|42.445|42.425|41.8|42.95|41.35|40.95|41.5|41.35|43|42.813|43.9|43.5|42.9|43.67|44|43.75|43.24|44.45|44.734|44.9|44.35|43.775|43.225|42.95|44.125||43.7|43.475|43.15|43.75|43.85|44.525|44.95|43.65|42.85|41.5|40.25|39.25|39.25|38.95|39.225|39.15|41.35|41.15|40.85|39.975|41.2|40.2|39.2|38.6|36.4||36.05|35.35|34.95|34.6|34.35|34.125|33.9|33.225|33.55|33.7|33.65|34.2|32.4|33|32.55|32.5|32.85|33.424|34.05|33.775|33.3|33.35|33.65|33.025|32.95|33.045|33.15|32.65|32.5|31.3||31.745|31.5|31.5|31.6|31.4|30.7|31.345|31.951|31.9|32|31.6|31.426|31.35|31.325|30.2|28.55|28.75|29.5|29.95|29|28.65|28.65|27.6|28|27.45|28.079|28.5|29.45|30.365|29.55|28|26.75|26.85|26.81|25.55|25.35|26.03|26.8||26.45|26.75|26.75|26.65|26.3|26|25.75|25.25|25.3
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|18.8226|18.9182|18.7749|19.0137|18.6316|18.9612|18.4882||18.4882|17.8194|17.6283|17.3894|17.2939|18.0105|17.915|17.485|17.5328||17.5328|17.5328|17.6283|17.8194||18.0583|18.3449|17.9627|18.2016|18.536|18.5838|18.1538|18.3927|17.8194|17.6283|17.6283|18.0105|18.106|18.3449|17.8672|17.4372|17.9627|17.9627|17.9627|17.8672|18.0105||18.0583|17.8672|17.3031|17.0648|16.9218|16.4547|16.7311|15.9685|15.8016|15.6348|15.4918|15.7301|16.0638|15.8255|15.9208|16.1591|15.9685|15.9208|15.9685|16.2067|16.2068|15.8731|15.7301|16.0161|15.9923|16.0676|16.0161|15.9685|15.9208|16.0161|15.9208|16.0161|16.2068|16.3498|16.4451|16.6358|16.6835|16.6358|16.7311|16.4918|16.3975|16.1114|15.8731|16.0638|16.0161|16.0638|16.0161|16.4928|16.407|16.6358|16.6358|16.4451|16.0161|15.9685|16.1115|16.0161|16.4928||16.4928|16.3975|15.7648|14.6815|15.2296|15.1581|15.1581|14.6366|14.9198|14.9675|14.8721|15.5832|15.4011|15.6908|15.7887|15.6425|16.1253|16.8978|17.7668|18.1048|18.153|18.5875|18.491|19.0221|18.8289|18.7324|18.9738|19.0221|18.9738|19.1186|19.36|19.5531|19.6497|18.8289|18.7324|18.9255|18.5914|18.5393|18.5875|18.2013|18.153|17.6702|17.9116||18.0323|18.1048|18.0565|18.0565|17.6944|17.9599|16.9943|16.751|17.4771|17.7185|17.4771|16.415|15.4011|15.0632|14.9666|14.9666|15.1356|14.87|14.7252|14.5321|14.0976|14.5804|14.5321|14.8218|15.0632||14.6286|14.0734|13.7596|13.5665|14.7252|13.6872|13.6333|13.5853|13.8733|14.0653|14.0653|14.4493|14.3053|14.2093|14.7374|13.8733|13.9213|14.2573|14.5453|14.5933|14.4973|14.5453|14.4493|14.9054|14.4013|14.4013|14.3053|14.3053|14.4253|14.4013||15.05|15.125|15|15.05|14.9|14.85|15.2|15.2|15|15.1|14.95|15.1839|15.55|14.95|15.3|14.975|14.65|15.7|15.55|15.15|15.3|15.3|15.55|15.75|15.8|14.45|14.5|14.3|14.65|15.25|15.75|15.6177|15.5683|16.0131|15.7165|15.7165|16.2108|17.0015||17.7|17.45|17.4|17.45|17.3823|17.45|17.45|17.3999|17.2
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|51.64|51.11|51.18|50.83|51.17|51.23|52.49||53.12|53.39|52.91|53.03|52.85|52.97|51.25|51.5|51.47||49.58|49.34|49.75|48.97||49.62|49.95|49.3|49.62|50|48.03|48.25|48.41|48.13|47.37|47.99|46.84|45.97|46.33|47.68|47.14|48.96|49.24|48.95|48.89|48.92||49.19|48.98|47.7|47.6|48.16|47.8|48.79|48.94|49.24|49.54|49.8|50.88|51.23|50.05|49.74|50.14|49.43|49.5|48.5|48.74|47.33|42.6|42.53|42.14|41|41.6|41.98|42.27|42.12|41.23|41.9|41.38|40.99|40.8|41.12|41.99|42.26|41.76|40.75|37.04|36.74|36.38|36.3|35.93|35.08|34.15|33.65|33.42|33.02|32.83|32.66|33.11|32.93|32.39|32.73|32.75|33.6||33.43|33.21|33.6|33.54|33.94|34.72|34.71|34.65|34.54|34.04|34.15|34.58|34.72|34.22|34.22|33.97|35.09|35.74|36.92|36.93|36.96|37.01|37.2|37.44|37.5|37|37.5|35.44|35.59|35.44|35.27|35.4|35.52|35.32|35.61|34.88|34.69|34.9|34.44|34.2|33.96|33.87|34.44||34.89|34.68|33.86|33.58|33.49|32.64|32.49|31.69|31.89|31.45|31.81|31.45|32.25|32.7|32.65|32.5|32.32|31.99|32.74|32.73|32.41|33|32.62|32.94|33.77||33.77|34.42|34.16|34.34|34.98|34.9|34.3|35.05|35.25|35.44|34.83|35.01|35|33.91|33.87|33.82|34.01|34.1|34.23|33.64|34.88|35.58|33.62|33.88|33.54|32.62|32.15|31.7|31.31|31.27||31.87|32.5|32.83|31.84|31.32|31.34|31.58|30.94|31.2|31.27|30.77|29.57|29|28.63|29.03|28.91|28.55|28.93|29.58|29.9|29.9|29.1|28.57|28.57|28.65|27.05|27.15|27.28|27.49|27.87|28.41|28.99|28.12|28.09|27.2|27.85|28.17|28.29||27.14|27.35|27.15|27.41|27.79|28.25|27.31|27.18|27.19
02515|16958|/equities/primoris-services|R2000VALUE|26.73|26.52|26.34|26.52|26.48|26.56|27.35||27.12|26.97|26.41|27|27.07|27.26|27.69|27.83|27.73||28.01|28.67|28.13|28.07||28.21|28.08|28.11|28.12|27.7|27.51|27.99|28.2|28.17|28.27|28.23|28.41|28.46|28.4|28.96|28.23|28.25|28.04|27.48|27.28|27.1||27.41|27.41|26.8|26.34|26.37|26.17|26.25|26.24|27.09|27.54|27.71|28.75|28.62|28.25|28.26|28.51|28.58|28.41|28.54|28.14|27.8|28.07|27.94|28.05|28.24|28.52|29.63|29.82|29.36|29.36|29.28|29.21|29.22|29.07|28.84|28.68|29.55|29.54|29.67|29.9|29.89|29.47|29.24|29.21|28.79|29.26|29.19|28.93|28.67|28.84|28.75|28.7|28.25|28.1|28.19|28.45|29.05||28.99|28.75|28.61|28.51|30|28|26.72|26.75|26.44|26.38|26.51|26.63|26.59|27.36|27.16|26.48|26.07|27.98|26.22|24.99|25.27|25.24|25.34|25.25|25.18|25.22|25.34|25.28|25.59|24.86|25.08|25.12|25.25|25.07|25.11|25.32|25.47|25.62|25|24.9|24.79|24.8|25.1||25.37|25.11|25.49|25.74|24.96|24.88|24.52|24.43|24.68|24.72|24.86|24.68|24.61|24.72|24.85|25|24.76|24.28|24.03|24.42|24.79|25.1|24.54|23.39|23.64||23.6|23.38|23.38|23.21|23.02|23.21|23.21|24.01|24.37|24.54|23.79|23.85|24.05|23.94|22.48|22.44|22.68|22.99|23.14|23.14|23.7|23.77|23.65|23.51|23.17|22.89|23.39|23.09|22.96|23.07||23.2|23.56|24.1|24.55|24.29|23.45|23.43|23.3|23.36|23.71|23.34|23.13|23.54|23.32|23.38|23.06|23.36|23.71|23.73|24.16|24.24|24.18|23.75|24.16|24.21|24.78|25.12|25.33|25.41|25.98|26.1|26.34|29.19|25.57|25.33|25.65|25.71|25.68||25.41|25.42|25.37|25.05|24.86|24.67|24.71|24.59|24.76
02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.76|1.84|2.02|2.03|2.09|2.095|2.18||2.2|2.18|2.1|2.1|2.1|2.12|2.12|2.14|2.15||2.09|2.09|2.09|2.09||2.09|2.126|2.14|2.14|2.15|2.07|2.06|2.09|2.09|2.09|2.1|2.13|2.16|2.2|2.24|2.26|2.28|2.17|2.14|2.22|2.21||2.21|2.21|2.17|2.12|2.08|2.05|2.05|2.11|2.12|2.12|2.12|2.14|2.12|2.17|2.43|2.44|2.4|2.32|2.33|2.33|2.365|2.38|2.38|2.38|2.37|2.39|2.4|2.44|2.44|2.47|2.47|2.45|2.44|2.44|2.48|2.52|2.51|2.526|2.53|2.535|2.5|2.49|2.49|2.43|2.45|2.46|2.46|2.5|2.53|2.595|2.55|2.52|2.54|2.515|2.49|2.49|2.45||2.45|2.42|2.37|2.39|2.32|2.3|2.298|2.29|2.29|2.3|2.31|2.32|2.31|2.39|2.4|2.37|2.31|2.36|2.42|2.49|2.63|2.725|2.685|2.71|2.87|2.91|3.01|3.04|3.05|2.88|2.85|2.875|2.87|2.84|2.83|2.75|2.76|2.815|2.74|2.725|2.64|2.63|2.62||2.69|2.58|2.58|2.58|2.59|2.595|2.5|2.46|2.5|2.51|2.545|2.55|2.51|2.53|2.54|2.46|2.46|2.43|2.415|2.46|2.46|2.54|2.51|2.35|2.44||2.44|2.44|2.44|2.45|2.5|2.52|2.5|2.52|2.52|2.56|2.62|2.64|2.62|2.54|2.52|2.72|2.43|2.43|2.46|2.46|2.496|2.51|2.53|2.5|2.52|2.51|2.49|2.5|2.49|2.5||2.56|2.615|2.618|2.59|2.56|2.58|2.65|2.63|2.62|2.63|2.68|2.68|2.55|2.51|2.48|2.48|2.495|2.65|2.59|2.52|2.54|2.48|2.54|2.66|2.65|2.62|2.8|2.73|2.74|2.63|2.88|3.12|2.54|2.55|2.54|2.57|2.61|2.6||2.537|2.56|2.605|2.63|2.59|2.59|2.59|2.52|2.55
02517|17530|/equities/westamerica-banco|R2000VALUE|62.75|62.96|62.62|62.8|61|60.16|60.89||60.45|60.23|60.27|59.65|59.08|59.62|59.85|60.23|60.5||61.51|60.34|61.99|61.27||61.59|61.86|61.39|61.78|61.98|61.36|60.04|60.29|59.99|60.68|61.5|61.99|62.02|63.39|64.26|62.85|63.65|63.48|60.77|58.47|58.33||58.55|58.5|58.01|56.81|56.34|56.07|55.3|54.95|55|54.65|55.32|57.1|57.3|57.97|58.59|59.48|58.53|58.88|59.93|59.16|58.25|58.58|58.66|59.24|57.94|58.31|58.36|58.32|58.45|59.17|59.29|59.35|59.61|60.04|60.29|60.46|60.85|60.64|60.11|59.27|59.04|56.73|57.16|55.92|55.74|55.95|54.64|54.14|54.44|54.19|54.08|53.93|52.41|51.6|50.81|51.05|51.91||52.1|52.02|52.2|51.89|51.99|51.71|51.07|50.99|50.79|50.5|50.61|52.31|52.64|53.49|52.88|52.11|52.5|53|54.43|54.26|54.87|54.88|55.92|55.49|54.99|54.66|55.22|56.46|56.54|55.27|58.56|55.04|54.46|55|54.35|54.58|54.95|55.61|55.47|56.25|56.88|57.3|57.68||57.59|56.66|57.59|56.65|56.1|56.07|55.16|55.02|56.47|56.44|57.34|56.78|56.96|56.31|56.67|57.24|56.94|55.17|52.42|51.9|52.99|53.34|52.9|51.95|52.89||53.5|53.64|54.49|54|52.97|53.17|52.7|52.46|53.24|53.57|53.3|54.87|54.61|54.96|54.71|55.15|55.2|54.69|55.48|55.64|57.22|57.5|58.36|58.5|59|58.4|56.9|55.92|54.62|54.41||53.81|54.92|54.94|54.65|54.34|54.63|55.98|55.27|56.43|57.3|56.74|55.44|55.47|54.52|55.56|55.58|54.87|56.76|57.19|57.66|56.99|56.71|56.39|57.7|56.47|56.77|57.84|57.99|58.08|58.24|59.83|59.57|58.94|59.42|58.8|58.68|58.29|58.49||58.1|58.12|58.33|58.07|57.49|56.41|55.97|54.96|56.13
02518|17389|/equities/trimas-corp|R2000VALUE|27.9|28|27.8|27.8|27.6|27.5|28.4||27.9|27.85|27.4|26.88|26.9|27.55|27.45|27|27.2||27.1|27.3|27.25|27.15||27.15|27.05|26.95|27|27.3|26.85|26.75|27.05|26.6|26.5|26.9|26.6|26.1|26.6|26.25|26.05|26|26.15|25.75|25.8|26.1||26.25|26.2|25.73|25.45|25.68|25.25|25|25.2|25.45|25.95|26.45|26.45|26.7|26.85|26.73|27.1|26.95|27.23|27.68|28.85|28.27|28.2|28.1|28.5|28.05|28.2|27.85|28.25|28.1|28.05|28.05|27.9|28.07|27.95|28.4|27.8|27.85|27.6|27.1|27.2|27.2|27.2|26.8|26.65|26.5|26.7|26.95|27|27|26.95|26.45|25.57|24.7|24.35|24|24.3|24.65||24.6|24.3|24.27|24.3|24.15|24.1|24.1|24.05|24.15|24.07|23.95|23.95|24.05|24.05|24.2|24.05|24.25|24.95|24.2|24.2|24.25|24.3|24.6|25|24.55|24.4|24.4|22.3|22.48|22.3|22.4|22.5|22.48|22.4|22.5|22.15|22.35|22.35|21.8|21.4|21.2|20.9|20.85||21.55|20.95|20.9|20.9|20.9|21|20.7|20.55|21.25|21.4|21.65|21.6|21.8|22.45|22.65|22.75|22.35|22.2|21.65|21.75|22.45|22.85|22.35|22.05|22.05||21.85|22.3|22.2|22.07|22.25|22.02|21.95|22.35|22.9|22.8|23|23|23.23|23.25|23.12|23.15|23.1|23.1|23.25|23.3|23.45|23.55|21.9|22|21.5|21.05|21.05|21.15|20.5|20.3||20.15|20.65|20.85|21|20.7|20.6|20.65|20.5|20.9|20.95|21.05|20.95|21.2|21|21|20.85|20.8|21.6|21.55|21.65|21.75|21.65|21.35|21.4|21.35|21.4|21.5|21.73|21.65|22.7|23.02|24.25|23.35|23.55|22.8|22.95|22.9|23||22.85|23.05|22.75|22.6|22.85|22.57|22.2|22|22.1
02519|16171|/equities/gevo|R2000VALUE|12.1|12.172|12.12|12.072|12.042|12.2|12.4||12.35|12.2|12.2|12.298|12.6|13.978|14.14|12.36|12.22||12|12.2|12.6|12.798||12.4|12.4|12.304|12.2|12.4|12.4|12.46|12.4|12.918|13.598|12.4|12.6|12.8|12.6|12.76|13|13|14|13|13.8|13.6||13|13|12.996|12.4|12.5|12.4|12.462|12.6|13.198|13.6|13.932|12.98|13.6|14.488|12.698|12.8|12.964|13.44|14|13.958|13.902|14.358|14.8|13.4|13.58|13.3|13.6|13.98|14.38|14.098|13.998|14.4|16.8|14.8|13.2|13.2|13.574|12.672|12.974|13.5|14.2|13.402|16.4|16.6|19.2|12.5|12.2|12.2|12.5|12.5|12.9|12.42|12.4|11.7|12.4|12.6|13||13.4|13.4|12.8691|12.296|12.5|12.554|11.6|11.44|11.464|11.798|11.8|11.6|11.8|11.96|12|11.6|12|12.4|12.6|12.8|12.8|12.96|13.1|13.4|13.6|13.54|13.6|14.6|17.2|15|13.8|15.2|12.4|11.998|11.98|12.4|12.2|11.6|12.398|13.352|12.98|13.054|13.8||13.752|15.376|15|13|13.1|12.598|12.752|13.8|12.7|12.96|13.4|13.4|13.378|14.4|13.8|14.5|13|12.9|11.8|12.6|13.54|13.88|14.2|14.2|15.038||15.4|17|17.9|19.4|18.48|18.436|18.5|19.4|19.6|19.6|20.118|20.4|20.634|20.6|21.8|20.8|22|21.2|20.4|20.8|21|21.2|22|21|21.4|22.4|24.6|21|21.2|21||21|22.2|22.2|21.388|22|21.6|22.4|22|24.6|22.8|21.6|23.8|27.2|26|23.6|22.2|21.462|21.8|22.6|21.198|23.332|19.578|20|20.4|21.2|20|20.8|20.4|20|20.6|21.6|22.6|20.8|21.802|23|25.4|24.6|25.902||27.798|29|31|34.2|52.6|56.2|55|57|58.4
02520|16392|/equities/investors-real-es|R2000VALUE|58.5|58.2|57.6|57.1|57|57.4|57.6||57.2|57.3|56.99|57.9|58.1|55.7|56|57.1|57.4||57.4|58|57.4|57.65||57.6|57.8|58.3|59.7|59.95|58.2|58.4|58.3|58.8|59|59.2|59.3|59.6|59.8|60.1|60.6|60.7|60.8|60|60|60||60.3|60.4|59.6|59.1|59.2|58.8|58.8|59.1|60|59.5|59.4|59.8|59.3|60.2|60.75|59.3|58.6|58.6|59.25|58.95|59.4|60.1|60.9|61.7|62.6|63.1|63.4|63.17|63.3|63.2|63.1|62.85|61.9|61.5|61.9|60.8|61.7|61.7|61.2|61.2|59.6|59.65|58.7|58.5|59.02|59.2|58.25|58.9|58.95|58.55|58.9|61.5|62.6|62.2|62.7|62.8|63.4||63.8|63.2|62.15|62.2|62.3|62.4|63.13|62.3|62.2|62.2|61.6|62.7|62.9|62.3|62.8|60.8|61.6|61.7|62.3|62.2|61.9|62.4|62.7|62.9|63.1|63.25|63.3|63|62.4|62.6|63.2|63.3|62.85|62.9|63.2|61.8|61.1|61.5|60.7|61.4|61.8|62.7|66.9||67.5|62.3|62|62.5|62.5|62.85|62.3|61.9|62.2|61.7|62.3|62.48|63|63.4|63|63.7|62|61.3|60.8|60.3|60.9|61.4|59.9|58.9|58.5||60.2|61.5|61.6|62|61.8|61.6|58.7|57.5|57.5|57.7|57.9|58.1|58.9|59.2|59.2|59.1|58.7|59.35|60|59.9|60.6|61.8|62.5|61.4|61.8|61.7|61.9|62.3|61.75|61.3||61.1|61.7|61.9|61.7|61.4|61|61.25|61.7|61.8|59.9|59.6|59.05|57.9|58|58.2|58.3|58|58.7|58.7|58.5|58.4|59.2|59.3|59.6|59.1|60.2|63.7|64.2|64.6|65.1|65.2|65.7|66.2|66.85|66.1|66.05|66.4|66.3||65.7|65.9|65.7|65.6|66.2|65.6|65.3|65|65.3
02521|17407|/equities/ttm-technologies|R2000VALUE|17.31|17.38|17.51|17.61|17.58|17.57|17.67||17.47|16.87|16.58|16.79|16.67|16.33|16.25|16.01|15.96||15.89|15.76|15.82|15.84||16.36|16.68|16.69|16.6|16.7|16.37|16.09|15.89|15.53|15.84|15.89|15.96|15.89|16.22|16.73|16.44|16.73|17.55|17.49|17.65|17.63||17.56|17.49|16.88|16.85|16.68|16.18|16.38|16.64|16.98|16.9|16.92|16.89|16.83|17.17|17.5|15.98|15.89|15.75|15.81|15.73|15.85|15.84|15.56|15.57|15.77|15.91|15.87|15.79|15.79|15.66|15.56|15.45|15.72|15.74|15.75|15.68|15.52|15.45|15.4|15.3|15.25|15.25|15.47|15.61|14.83|14.95|14.88|14.88|14.81|14.88|14.9|14.88|15|14.95|14.76|14.74|14.74||14.61|14.37|14.12|13.89|14.03|14.5|13.58|13.35|13.25|13.02|13.12|13.41|13.49|13.34|13.35|13.43|13.71|13.63|14.05|14.17|14.08|15.1|17.74|17.79|17.69|18.38|19.33|19.5|19.39|19.32|19.15|19.54|19.54|18.67|18.53|18.39|18.35|18.29|18|17.97|17.79|17.34|17.51||17.58|17.71|18.25|18.18|18.36|18.75|18.4|18.12|18.25|18.45|18.46|18.52|18.28|18.33|18.32|18.21|18.85|18.5|17.35|17.36|17.15|17.16|16.5|16.34|16.36||16.48|16.55|16.48|16.24|16.05|16.08|16.1|16.4|16.57|16.52|16.5|16.6|16.55|16.63|16.55|16.65|17.27|16.28|16.84|16.86|17.03|17.03|16.76|16.6|16.37|16.13|16.07|15.7|15.72|15.88||15.96|16.2|16.24|16.69|16.5|16.72|17.27|17.23|16.19|16.17|16.24|15.94|15.66|15.71|16.02|15.73|15.97|16.43|16.3|16.42|16.35|16.19|15.95|16.03|16.29|16.34|16.35|16.18|15.92|16.12|16.49|16.56|16.37|16.57|16.67|16.7|16.87|16.88||17.21|17.56|17.54|17.86|17.78|17.27|17.19|15.66|15.31
02522|15412|/equities/american-national-insurance|R2000VALUE|128.99|129|128.74|129.4|129.98|129.91|129.38||128.46|130.16|128.82|128.8|128.89|129.52|130.1|129.16|128.95||129.71|129.8|129.9|134.03||128.99|129.8|130.37|125.79|126.26|122.61|122.84|123|123|127.84|125.21|126.55|126.89|128.11|127.14|126.81|126.99|130.24|125.98|125.8|124.3||123.87|125.08|122.38|122.47|120.53|122.28|122.58|123.3|122.8|125.01|123.05|125.68|125.56|125.7|125.54|123.65|122.3|120.8|121.5|121.01|121.67|120.64|120.99|120.89|121.32|120.47|120.89|122.07|120.99|120.56|120.22|119.97|119.99|119.4|119.88|119.99|120.27|119.79|118.5|118.36|118.29|118.19|117.75|117.84|118.31|118.38|119.1|117.69|118.08|117.16|116.03|115.82|115.23|115.76|113.77|114.47|116.3||115.9|117.7|114.84|115.02|118.01|118.3|117.9|118.56|118.29|118.33|119.25|119.6|119.94|120.5|121.48|120.19|120.43|121.51|122.41|123.6|124.81|126.89|122.99|123.8|119.54|118.8|118.91|119.59|120.3|118.57|119.5|118.31|118.5|117.96|117.45|117.23|117.12|117.01|117.9|118.38|118.62|119.02|117.8||118.42|117.41|118.44|118.27|115.99|115.74|114.99|115.5|115.48|114.81|115|116.7|116.15|116.46|117|119.85|120.49|118.52|117.42|118.4|119.03|119.86|118.95|117.65|118.7||118.75|116.64|117.21|116|115.53|113.69|115.05|114.78|116.72|117.03|117.77|117.47|117.54|117.45|117.28|116.91|117.5|116.35|118.75|119.21|119.13|119.54|119.37|119.84|117.66|116.99|117.73|116.09|116.4|116.21||114.52|115.98|116.48|116.9|117.93|117.59|117.7|117.49|118.45|118.43|117.25|116.23|116.9|116.31|116.74|115.59|115.43|117.46|117.31|119.75|118.62|117.84|118.27|118.92|118.98|119|122.05|122.35|121.8|122.45|123.36|124.54|122.17|121.38|121.64|122.74|122.55|125.65||121.47|122.1|122.79|122.15|122.67|119.38|118.84|118.44|119
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|34.63|34.39|34.29|33.87|34.69|35.05|35.29||35.54|35.13|35.23|36.52|36.15|36.56|36.41|37.01|36.34||36.06|35.73|35.73|35.35||35.27|34.91|34.18|33.3|33.49|33.53|34.22|33.94|32.7|33.3|33.51|32.92|33.04|33.42|33.06|32.55|32.39|32.33|32.64|33.54|33.62||33.75|33.43|33.05|33.02|32.85|32.26|32.65|31.57|31.33|31.54|31.98|32.05|31.78|31.36|31.66|30.17|29.07|28.91|28.22|28.06|28.03|27.53|27.95|27.8|27.58|28.04|27.97|27.39|27.41|27.2|27.07|27.06|26.77|26.71|27.6|27.22|27.26|27.68|28.31|27.97|26.8|26.94|26.88|26.54|26.47|26.49|26.12|25.5|25.1|25.31|25.6|25.51|25.56|25.71|25.24|24.74|24.49||24.9|24.32|23.96|23.03|22.94|21.5|20.31|20.03|20.14|20.41|20.49|20.96|21.56|21.55|21.49|21.29|22.05|22.72|23.21|23.56|23.74|23.36|23.73|23.37|22.79|22.48|22.54|22.56|22.65|21.98|22.04|22.46|22.6|22.49|22.47|22.16|21.98|22.72|22.8|22.57|22.23|22.42|22.9||22.93|22.71|22.8|23.19|23.26|22.85|22.31|22.14|22.06|21.92|22.39|21.92|21.49|22.07|22.61|22.83|22.49|21.43|20.86|20.77|20.8|20.18|20.09|19.37|20.09||20.47|21.27|21.95|21.79|22.22|21.97|21.55|21.6|21.96|22.84|22.33|22.72|22.7|22.34|22|21.33|22.04|21.91|22.24|22.41|23.15|23.34|23.52|22.63|22.54|21.75|20.79|20.93|20.92|21.04||21.36|21.47|21.18|21.59|21.11|20.87|22.32|22.12|22.29|22.21|22|22|21.44|21.64|21.03|21.33|21.29|21.92|22.08|22.56|22.93|22.7|22.44|22.77|22.23|22.2|22.9|22.63|22.93|23.5|24.26|25.14|25.15|23.87|24.37|24.78|24.8|24.82||24.73|24.44|24.75|24.62|24.5|24.7|24.75|24.41|23.62
02525|8930|/equities/dillards|R2000VALUE|70.68|70.91|71.02|71|69.87|69.93|71.39||71.93|66.66|63.99|61.26|61.2|58.46|59.78|61.18|61.81||61.66|61.9|63.86|65.32||62.8|61.9|61.45|61.2|61.45|58.85|58.85|58.63|58.59|59.3|59.07|59.88|59.97|59.58|60.73|60.44|65.33|63.62|57.53|55.32|53.57||53.95|54.03|55.93|57|56.04|54.5|54.99|57.49|60.17|57.53|51.48|53.05|52.73|52.59|52.45|53.07|52.15|52.41|53.16|54.82|53.76|55.5|56.03|53.95|51.76|52.3|51.88|52.49|53.98|52.34|52.73|53.35|53.73|53.46|53.99|54.16|54.3|55.88|57.25|57.6|57.71|58.22|58.48|58.19|55.67|56.84|59.89|60.83|59.73|60.2|62.65|61.5|58.17|57.27|61.17|60.43|60.29||62.1|61.17|61.65|61.42|60.91|59.04|60.04|57.58|57.48|56.3|56.17|55.9|58.63|58.08|58.93|61.5|66.3|73.9|76.85|74.8|73.49|74.55|76.67|76.9|83.44|79.11|78.06|75.2|75.69|69.66|68.06|64.5|62.78|61.46|61.49|59.85|60.57|56.5|55.31|55.79|57.02|58.84|60.58||60.18|59.76|60.01|57.63|57|55.22|55.07|53.28|51.85|55.12|55.74|55.84|56.09|55.67|56.35|56.86|55.54|54.26|50.33|51.29|52.29|53|52.85|52.09|52.58||51.4|50.89|50.15|51.19|51.49|50.13|51.54|51.11|49.67|48.85|48.12|54.85|58.62|57.99|58.1|57.75|57.73|56.94|56.63|55.5|55.49|55.42|55.3|55.24|54.96|54.98|55.4|53.85|52.36|52.6||52.67|53.36|53.39|52.95|51.58|51.97|50.58|50.12|52.27|53.5|53.23|53.31|49.02|48.2|47.71|48.49|48.02|49.7|52.29|52.86|52.74|52.32|52.46|52.95|53.47|53.44|53.96|51.92|52.73|54.14|53.88|55.7|56.25|57.66|57.7|56.81|56.24|58.8||58.82|60.56|60.96|59.5|59.59|59.79|57.9|56.14|56.52
02526|21175|/equities/nelnet-inc|R2000VALUE|53.56|53.25|52.98|53.09|53.31|54.45|55.15||54.66|54.16|55.38|55.15|55.48|55.97|55.72|54.91|55.12||56.78|56.29|56.82|56.16||55.12|54.2|55.01|54.86|56.15|54.63|54.72|56.52|55.76|55.89|54.96|54.59|54.98|54.8|55.1|53.61|55.84|55.51|53.77|52.27|52.75||53.53|53.55|53.09|52.45|52.6|52.02|51.77|51.42|51.79|51.48|55.59|57.77|58.09|58.26|58.53|59.48|58.84|58.9|59.05|59.19|58.94|58.91|59.27|59.68|56.64|51.75|51.78|51.68|51.42|51.53|51.12|50.76|50.64|50.74|50.86|51.33|52.15|51.09|50.67|51.78|52.26|50.28|49.93|49.56|48.84|49.25|48.85|48.92|48.62|49.7|49.91|49.89|49.01|47.62|48.17|48.47|48.11||48.33|47.64|47.18|46.93|46.93|46.92|46.23|46.35|45.81|45.47|45.56|46.6|46.95|46.98|47|46.11|46.32|47|49.73|49.68|48.83|48.61|49.21|49.53|49.4|48.73|49.33|49.14|49.16|49.21|48.77|48.81|49.23|49.25|49.66|48.98|48.79|49.14|48.28|47.89|47.17|47.29|47.65||48.07|47.6|47.03|47.03|47|47.39|46.57|46.45|46.24|46.33|45.75|45.44|45.6|45.3|44.83|44.86|44.29|43.38|41.93|41.43|41.29|42.05|40.74|39.52|39.77||39.63|39.86|40.24|40.56|40.47|40.7|40.49|40.37|41.09|41.08|41.18|42.33|42.64|45.76|45.76|45.64|45.63|45.67|46.1|46.54|46.09|46.98|47.46|47.19|47.33|46.16|46.05|44.28|43.69|43.81||43.56|44.66|44.59|44.6|44.35|44.06|44.43|43.98|43.98|44.25|43.93|43.27|42.74|42.09|42.85|42.58|42.43|44.35|44.3|45.42|44.62|43.49|43.59|43.46|43.66|43.94|45.44|45|46|46.41|47.16|46.48|49.85|51.02|50.53|50.35|50.64|51.3||51.01|51.34|51.38|51.44|51.59|50.98|50.72|49.43|50.9
02527|101871|/equities/ladder-cptl|R2000VALUE|14.98|15.11|15.04|15.07|15.13|14.76|14.75||13.68|13.59|13.56|13.68|13.68|13.57|13.6|13.58|13.74||13.78|13.79|13.72|13.74||13.69|13.65|13.53|13.69|13.82|13.78|13.74|13.78|13.75|13.79|13.69|13.93|13.9|13.91|13.84|13.69|13.79|13.81|13.83|14|13.98||13.89|13.76|13.78|13.73|13.76|13.72|13.7|13.62|13.75|13.75|13.7|13.71|13.75|13.76|13.55|13.62|13.51|13.58|13.57|13.7|13.67|13.8|13.81|13.84|13.82|13.85|13.88|13.9|13.86|13.84|13.88|13.88|13.87|13.85|13.93|13.88|13.94|13.89|13.83|13.71|13.7|13.58|13.61|13.71|13.69|13.75|13.76|13.69|13.56|13.45|13.57|13.67|13.53|13.15|13.47|13.5|13.87||13.88|13.74|13.62|13.72|13.68|13.63|13.67|13.78|13.59|13.59|13.61|13.8|13.73|13.7|13.67|13.51|13.57|13.61|13.7|13.72|13.79|13.83|13.24|13.35|13.23|13.25|13.26|13.19|13.26|13.29|13.17|13.12|13.14|13.11|13.24|13.21|13.24|13.23|13.3|13.41|13.45|13.5|13.67||13.58|13.56|13.78|13.88|13.91|13.86|13.95|14.06|14.28|14.34|14.45|14.1|14.09|14.21|14.3|14.39|14.3|14.14|14.23|14.25|14.49|14.48|14.33|14.15|14.25||14.27|14.46|14.45|14.38|14.29|14.08|13.88|14.25|14.28|14.31|14.34|14.47|14.55|14.55|14.57|14.52|14.47|14.64|14.77|14.84|14.71|14.85|14.81|14.74|14.8|14.76|14.86|15|15.1|15.11||15.01|15|15.08|14.82|14.79|14.63|14.76|14.63|14.63|14.64|14.69|14.65|14.54|14.46|14.51|14.55|14.46|14.5|14.62|14.64|14.34|14.16|13.89|13.99|14.17|14.37|14.64|15.23|14.9|14.76|14.9|14.87|14.5|14.11|14.21|14.21|13.97|13.96||13.91|13.94|13.72|13.88|13.91|13.87|13.81|13.92|14.02
02528|41260|/equities/empire-state-rty|R2000VALUE|19.39|19.33|19.15|19.04|19.07|19.06|19.25||19.22|19.41|19.56|19.78|19.92|19.89|20.25|20.36|20.54||20.57|20.59|20.42|20.38||20.25|20.29|20.54|20.84|20.93|20.72|20.61|20.73|20.55|20.52|20.46|20.4|20.47|20.64|20.71|20.44|20.41|20.44|20.58|20.71|20.7||20.7|20.55|20.55|20.61|20.6|20.5|20.65|20.65|20.63|20.54|20.56|20.53|20.3|20.08|20.2|20.19|20.2|20.34|20.36|20.26|20.47|20.53|20.58|20.77|20.86|21.06|21.09|21|20.87|20.79|20.84|20.85|20.91|20.76|20.82|20.61|20.44|20.57|20.56|20.45|20.55|20.6|20.59|20.57|20.55|20.36|20.54|20.59|20.56|20.58|20.41|20.61|20.57|20.46|20.57|20.78|20.59||20.66|20.56|20.41|20.41|20.49|20.54|20.63|20.61|20.6|20.61|20.8|20.96|20.9|20.67|20.69|20.38|20.61|20.8|20.89|21.04|21.24|21.14|21.06|21.12|20.93|20.85|20.88|20.26|20.2|20.27|20.39|20.68|20.52|20.61|20.72|20.58|20.38|20.28|19.93|20.47|20.43|20.98|21.13||20.94|20.82|20.75|21.08|21.25|21.24|21.22|21.17|21.26|21.28|21.23|21.34|21.46|21.52|21.49|21.66|21.29|21.25|21.22|21.08|21.29|21.39|21.17|20.86|20.87||21.08|21.24|21.05|20.95|20.91|20.92|20.66|20.64|20.53|20.84|20.73|21.18|21.29|20.83|20.99|21.01|20.63|20.94|21|21|20.98|21.35|21.55|21.71|21.71|21.61|21.54|21.65|21.72|21.66||21.57|21.54|21.47|21.36|21.28|21.16|21.13|21.1|20.85|20.7|20.6|20.68|20.77|20.93|20.96|20.98|20.69|20.79|20.66|20.65|20.67|20.68|20.42|20.37|20.69|20.92|21.13|21.12|21.18|21.39|21.71|21.87|21.87|21.98|21.78|21.91|21.63|21.55||21.14|20.96|20.8|20.91|20.92|20.9|20.73|20.6|20.71
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|58|58.35|57.85|58.1|57.85|58.05|57.6||57.1|56.9|57.1|58.4|58.6|58.65|58.6|59.05|59.25||60.25|60.4|59.25|59.6||59.6|59.85|60.95|62.95|64.6|65.4|64.7|64.9|65.98|67.4|67.9|68|68.5|68.85|69.4|69.35|69.5|69.3|68|67.45|66.75||67.2|67.45|66.85|67.1|67.55|68.3|68.15|67.1|67.1|67.05|67.05|66.85|66.95|66.75|66.45|66.6|66.55|66.35|66.95|66.7|66.1|66.65|66.78|67|66.8|66.4|65.9|65.95|66.4|66.35|66.28|65.25|65.25|65.15|65.22|65.2|64.9|65|65.1|65.15|65.22|65.75|65.72|65.25|65.45|66|66.15|66.55|66.75|66.7|67.8|68.45|68.6|67.75|67.4|67.7|67.25||66.7|66.6|66.22|66.55|66.25|65.85|65.6|64.95|65.3|64.55|64.2|65.1|65.15|65.1|65.15|65.45|65.55|65.4|65.35|65.22|65.15|65.3|66|64.25|63.5|63.1|63.25|63.15|62.9|62.95|62.85|62.25|61.27|61.05|60.65|60.5|60.55|60.95|60.1|60.75|60.75|59.85|60.42||60.8|60.2|60.5|61.6|61.45|61.85|61.95|62.5|62.6|62.55|62.8|63.3|62.5|62.8|62.5|62.85|62.6|62.15|62.15|62|62.65|63.4|62.4|61.6|61.5||61.3|61.35|60.75|60.7|59.95|59.9|59.75|59.25|60.05|60.3|60.05|59.5|59.65|60|60.75|59.75|59.2|59.6|60.05|59.75|60.5|61.1|60.95|61.25|60.6|60.25|60.15|60.35|60.35|60.25||60.25|60.3|60.35|59.7|60.25|59.9|59.4|59.5|59|59.5|59.3|59.65|60.15|60.38|59.6|59.9|59.05|58.89|59.05|59.4|59.25|59.8|58.3|58.55|57.85|57.7|58.77|59.6|59.7|61.1|61.5|61.15|60.4|61.1|61.7|61.05|60.2|59.85||59.05|59.2|58.95|59.1|59.35|58.65|58.65|58.95|58.9
02530|16208|/equities/green-plains-rene|R2000VALUE|18.45|18.7|18.75|17.57|17.6|17.55|18.1||17.95|17.9|17.8|17.55|16.9|16.95|17.15|17.05|17.05||17.1|17|17.1|17.25||16.9|17.02|17.1|17|17|16.9|16.9|17.05|17.05|17.1|16.8|16.6|16.55|16.6|17.2|17.18|16.85|16.9|16.68|16.4|16.65||17.15|16.9|16.75|16.6|16.45|16.25|16.52|16.8|16.85|16.95|16.9|17.5|17|17.25|17.65|18.45|18.85|18.85|18.75|18.55|18.7|19.12|19.45|19.35|19.3|19.38|19.6|19.5|19.45|19.65|19.85|20.05|20.05|20.3|20.9|20.85|20.7|20.65|20.2|20.5|20.9|20.6|20.6|20.7|20.7|20.7|20.8|20.65|20.5|21|20.02|18.95|19|18.9|19|18.82|18.75||18.7|18.6|17.75|17.05|17.25|17.35|16.88|17.05|17.15|17.2|17.4|18.25|18.85|19.15|19.23|19.1|19.2|19.2|19.55|19.4|19.3|19.55|19.45|19.1|20.1|19.93|19.65|19.6|19.35|19.13|19.18|19.5|19.6|20|20.45|20.57|19.93|20.12|19.6|20.1|20.25|20.7|20.6||20.8|20.65|20.25|20.45|19.8|19.85|19.7|19.6|20.05|21.55|21.93|22|22|23.35|23.55|23.7|23.5|23.15|23.57|23.5|23.35|23|22.5|21.6|21.9||22.05|22.25|22.45|22.05|22.55|22.95|22.85|24.05|24.6|25|25.45|25.8|25.7|25.8|25.7|26.05|24.85|25.5|25.4|23.02|23.9|23.85|24.2|23.75|23.15|23.15|23.4|23.65|23.65|23||23.62|24.3|24.2|24.05|23.9|24.05|24.93|25.05|24.85|24.9|24.75|24.45|23.5|23.05|23.2|23.25|23.2|24.1|23.95|24.05|24.07|23.7|23.5|23.75|23.1|22.27|23.66|23|23.4|24.45|25.5|25.7|25.5|24.05|24.05|24.15|24.15|24.15||23.95|24|24|24.75|25.3|26|26.05|24.52|23.8
02531|32314|/equities/oceanerring-international|R2000VALUE|22.87|23.07|22.7|22.18|22.24|22.65|22.52||22.84|23.4|23.06|23.47|23.56|23.19|23.19|22.72|21.82||21.28|20.87|20.89|20.9||20.65|20.66|20.12|19.66|19.62|18.78|18.81|19.34|19.62|19.51|18.88|18.61|19.14|20.16|20.48|20.09|20.23|19.35|18.95|18.93|19.1||18.91|18.6|18.99|19.19|19|19.84|20.18|20.62|21.48|21.64|21.64|22.61|22.08|20.85|20.75|20.76|20.44|20.06|19.24|20.25|24.46|24.86|24.92|24.98|25.06|25.27|25.54|25.76|25.84|25.55|25.45|26.04|25.6|25.32|25.61|25.66|25.92|26.02|26.7|26.86|26.59|26.63|26.95|26.22|26.45|26.8|26.31|26.34|26.16|26.54|26.25|25.56|25.09|24.48|24.62|24.26|23.93||23.28|22.89|22.45|22.68|23.55|23.55|22.59|22.65|22.95|22.86|22.71|22.48|22.8|23.01|23.42|23.45|24.45|24.68|25.39|25.93|26.12|25.93|25.48|25.88|25.92|26.25|25.61|25.14|25.19|24.86|24.82|25.18|24.92|24.42|24.1|23.95|22.89|23.24|22.72|22.59|22.06|23.06|23.09||23.65|23.07|23.39|22.97|22.45|21.54|21.58|22.57|23.71|24.44|25.06|24.98|25.01|25.7|25.64|26.17|25.6|25.08|25.58|25.6|25.41|25.09|25.51|24.62|24.88||24.95|26.42|26.47|26.99|27.55|27.29|26.04|25.99|26.2|26.47|26.59|27.28|26.8|26.34|26.29|26.12|25.8|26.23|26.23|26.59|26.91|26.61|26.95|26.56|26.38|26.07|26.48|27.06|27.3|27.39||27.84|28.21|27.92|28.12|27.41|27.31|27.29|26.94|27.3|27.32|27.11|26.64|26.11|24.98|25.72|25.53|25.71|25.88|25.64|26.3|26.62|26.56|25.93|26.14|26.41|26.23|26.69|27.81|27.96|28.5|29.28|29.53|28.79|29.18|28.63|28.64|28.26|29||27.42|27.86|28.17|28.2|27.48|27.63|27.79|26.51|27.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.12|15.09|15.1|15.14|15.07|15.05|15.23||15.25|15.03|14.85|14.75|14.52|14.51|14.64|14.21|14.44||14.5|14.52|14.67|14.78||14.9|14.89|14.94|15.02|15.1|14.93|14.66|14.85|14.84|14.87|15.01|15.01|15.1|15.36|15.67|15.27|15.42|15.35|14.84|14.5|14.51||14.64|14.64|14.4|14.28|14.28|14.24|14.21|14.16|13.9|13.87|13.9|14.43|14.49|14.51|14.66|14.7|14.65|14.57|14.76|14.6|14.17|14.21|14.25|14.29|14.18|14.12|14.23|14.29|14.22|14.25|14.3|14.3|14.26|14.31|14.26|14.31|14.33|14.29|14.2|14.15|14.18|13.62|13.62|13.42|13.38|13.32|13.2|13.23|13.16|13.14|13.07|12.97|12.62|12.47|12.48|12.67|12.78||12.8|12.7|12.8|12.67|12.82|12.81|12.7|12.7|12.62|12.53|12.57|12.74|12.88|12.95|12.81|12.61|12.71|12.86|13.03|12.97|13|12.98|13.09|13.12|13.1|12.97|13.09|13.21|13.22|12.94|13.12|13.06|13.07|12.97|12.91|12.85|12.91|12.97|12.88|13.02|13.05|12.89|13.1||13.13|12.85|12.94|12.69|12.57|12.47|12.51|12.55|12.67|12.79|13.09|13.13|13.36|13.18|13.35|13.44|13.19|12.96|12.54|12.48|12.61|12.76|12.59|12.37|12.44||12.55|12.66|12.67|12.62|12.44|12.57|12.52|12.69|12.95|12.92|12.81|12.83|12.94|13.11|12.96|12.98|13.08|13.01|13.09|13.1|13.27|13.59|13.58|13.38|13.42|13.05|13.09|12.85|12.61|12.61||12.75|12.93|12.91|12.96|12.96|12.97|13.28|13.06|13.3|13.34|13.4|13.08|13.13|12.88|13.13|13.11|12.99|13.75|13.81|13.85|13.74|13.8|13.71|13.87|13.94|14|14.17|14.15|14.11|14.16|14.37|14.39|14.09|14.15|14.13|14.58|14.59|14.38||14.29|14.24|14.15|14.08|13.93|13.77|13.75|13.6|13.91
02533|989521|/equities/advansix-inc|R2000VALUE|39.4|39.3|38.8|39.37|39.95|43.34|44.44||43.96|43.16|41.49|42.64|42.92|43.63|43.92|43.55|42.85||42.81|43.22|43.57|42.86||43.05|42.91|42.88|43.16|43.89|41.27|41.07|41.63|41.1|40.71|40.85|40.8|40.18|41.17|42.83|43.67|43.22|44.07|43.8|42.82|43.18||43.5|43.76|43.17|43.13|43|42.57|43.88|43.77|42.77|42|42.8|45.89|45.88|44.54|44.99|46.5|46.51|44.85|45.21|45.53|45.26|44.62|44.2|44.91|44.16|44.6|44.57|44.76|44.56|44.66|44.65|45.25|45.54|43.31|42.11|42.2|41.23|41.46|40.14|40|40.2|40.34|39.76|38.98|38.88|38.05|37.94|37.75|36.75|36.25|34.78|34.65|34.79|34.64|34.42|33.25|33.46||32.8|32.2|31.66|31.44|31.14|31.08|31.12|31.35|31.57|31.19|31.31|32.11|32.56|32.37|32.35|32.07|34.4|33.58|33.84|33.98|33.9|34.26|34.33|33.9|34.23|34.29|34.47|34.69|34.86|34.36|34.34|34.61|34.87|34.34|34.39|33.79|33.45|33.57|33.24|33.35|33.25|32.88|32.2||31.7|32.26|33.2|32.95|33.37|33.67|33.55|30.22|30.68|30.5|30.33|29.54|30.04|30.3|30.5|30.21|30.87|29.14|29.46|29.52|29.15|29.14|29.75|28.95|29.57||30.09|30.38|30.89|30.58|30.67|30.66|31.13|31.21|31.38|32.85|31.87|29.66|27.56|27.14|27.47|27.54|27.2|27.48|27.58|27.81|27.29|26.57|26.78|26.41|25.78|25.43|25.53|25.59|25.42|25.62||26.25|27.05|27.39|27.32|27.55|26.16|26.45|26|27.1|27.77|27.54|26.67|26.65|26.3|27.1|27.02|26.35|27.5|27.53|26.69|26.8|26.77|26.74|27.13|26.26|26.78|27.03|27.66|29.25|30.1|28.32|28.99|28.06|28.61|27.69|28.33|29.7|30.21||29.34|28.5|28.55|26.76|26.72|26.86|26.38|24.95|26.3
02534|16791|/equities/oceanfirst-financial|R2000VALUE|28.01|28.05|28.08|28.03|27.99|28.2|28.49||28.4|28.11|27.94|27.29|27.15|26.86|26.78|26.56|26.71||26.6|26.51|26.72|27.13||27.22|27.32|27.59|27.75|27.74|27.35|26.91|26.98|26.98|27.1|27.56|28.07|28.4|28.72|29.1|28.04|28.5|28.37|27.37|27.11|27.12||27.3|27|26.85|26.56|26.5|26.27|26.28|26.25|25.88|26.1|26.28|27.11|27.17|27.28|27.39|28.01|27.94|29.18|29.46|28.3|28.15|28.23|28.09|28.27|27.91|27.82|27.87|28.03|27.87|28.11|28.15|28.27|28.07|27.68|27.66|27.7|27.62|27.68|27.61|27.75|27.63|26.55|26.86|26.63|26.76|26.14|25.46|25.53|24.91|25.11|25.25|25.25|25.03|24.54|24.75|25.12|24.97||25.2|25.2|25.07|24.93|25.06|24.95|24.97|24.9|25.02|24.85|24.89|25.39|25.71|26.48|25.83|25.75|26.27|26.8|27.26|27.07|27.09|27.03|27.19|27.24|27.19|27.08|27.32|27.49|27.51|27.15|27.11|27.08|27.31|27.12|27.18|26.88|27.02|27.15|27.14|27.3|27.2|27.35|27.67||27.78|27.43|27.58|27.36|26.73|26.61|26.93|27.28|27.49|27.86|28.55|28.25|28.48|28.4|28.45|28.5|27.99|27.62|26.92|26.75|27.71|27.33|26.77|26.77|26.34||26.61|27.16|26.68|26.67|26.75|27.05|27.1|27.85|27.69|27.88|27.4|28.24|28.06|28.4|28.78|28.4|28.47|28.36|28.05|28.16|28.93|28.74|29|28.92|28.72|28.23|27.75|27.46|27.29|26.56||27.04|27.77|27.76|27.31|27.29|27.42|28.01|27.79|28.32|28.73|28.63|27.96|28.06|28.15|28.26|28.11|27.76|28.67|28.94|29.18|29.38|29.51|29.29|29.2|28.88|28.78|28.99|29.03|28.96|29.5|30.3|30.65|29.21|29.5|29.42|29.4|29.41|29.5||29.56|29.44|29.68|29.79|29.55|29.01|29.1|29.04|29.2
02535|16190|/equities/golar-lng-ltd|R2000VALUE|30.46|30.78|30.43|29.32|28.95|28.96|29.9||29.89|29.61|29.37|29.49|29.8|30.72|31.2|31.64|31.19||30.08|30.2|30.16|30.06||29.5|29.86|29.68|29.28|29.36|28.03|26.94|26.67|26.61|25.97|25.25|24.65|24.59|24.52|24.62|25.08|26.46|25.68|25.32|24.56|25.23||24.64|24.48|23.76|23.75|23.18|23.13|23.77|23.91|24.31|24.03|23.46|23.54|22.93|22.28|22.11|22.02|21.24|21.41|20.23|20.13|20.38|20.87|21.53|21.85|21.66|22.15|22.59|23|22.99|22.76|22.28|22.29|22.64|22.64|22.98|23.06|23.24|23|22.94|22.75|22.64|22.66|22.16|21.68|22|21.19|21.12|21.94|21.59|21.68|21.32|21.17|21.28|21.39|21.47|21.38|21.73||21.76|21.84|21.6|21.61|21.8|21.74|21.52|21.65|21.31|20.81|20.6|20.95|21|20.55|20.76|20.74|21.59|21.57|22.37|22.34|22.65|23.75|23.73|23.86|24.03|23.84|23.75|23.99|24.2|23.55|23.83|23.97|23.9|23.38|23.64|23.39|23.06|23.13|22.55|22.62|23.41|23.63|23.83||23.26|22.92|22.93|22.59|22.5|22.22|22.42|22.27|22.87|20.95|21.88|21.6|21.88|22.64|23|23.45|22.8|21.92|22.62|22.79|22.97|23.46|24.22|25.19|26.85||26.75|27.92|27.58|27.97|28.23|27.84|27|27.73|28.23|28.35|27.38|27.17|27.29|26.89|26.73|26|25.83|26.31|26.73|25.71|26.03|26.1|27.15|26.81|26.57|26.01|26.53|27.3|26.97|26.89||27.75|28.34|28.48|28.43|27.83|27.76|28.5|28.06|28.28|28.19|28.64|28.6|27.63|27.02|27.68|27.44|27.16|28.12|27.77|28.1|27.34|27.07|27.07|27.88|27.77|27.64|29.18|28.84|28.35|27.84|28.14|28.36|27.94|26.94|26.84|27.32|26.9|27.95||26.9|27.5|27.95|28.15|28.64|28.57|27.79|26.93|26.92
02536|15618|/equities/first-busey-corp|R2000VALUE|32.6|32.59|32.42|32.57|32.28|32.38|32.52||32.66|32.24|31.75|31.06|30.35|30.14|30.14|29.99|30.28||30.35|30.43|30.62|31.1||31.28|31.42|31.27|31.62|31.97|31.47|30.93|31.28|31.13|30.93|31.32|31.43|31.55|32.17|32.26|31.84|32.58|32.88|31.73|30.86|30.97||31.04|30.98|30.65|30.48|30.48|30.23|30.2|29.96|29.9|30.05|30.38|31.21|31.33|31.44|31.53|31.48|31.49|32.01|32.37|32.38|31.77|32.02|32.26|32.44|32.14|31.99|31.96|32.12|32.1|32.11|32.1|32.05|31.86|31.8|31.71|32|32|31.85|31.6|31.28|31.26|30|29.99|29.99|29.96|29.98|29.71|29.59|29.29|29.28|29.28|29.15|28.44|27.85|28.09|28.46|28.81||29.09|29.12|28.97|28.88|29.16|29.13|29.1|29.09|28.98|28.9|29.55|29.25|29.36|29.49|29.35|29.06|29.32|29.52|30.06|29.79|30.05|29.6|29.68|29.63|29.5|29.46|29.93|29.63|29.59|29.18|29.36|28.9|29.04|29.12|29.38|29.46|29.93|30.1|30|30.1|30.08|29.78|30.1||30.24|29.78|29.92|29.47|29.3|29.04|28.92|29.09|29.55|29.92|30.34|30.29|30.61|30.45|30.84|31.08|30.59|29.88|28.99|28.78|29.14|29.61|28.86|28.77|28.73||28.98|29.36|29.22|29.29|28.9|29.09|28.9|29.6|29.93|29.77|29.84|30.16|30|30.11|30.12|30.35|30.17|29.93|30.34|30.72|30.66|31.7|32.22|30.91|30.99|30.52|29.65|28.96|28.81|28.52||28.39|28.99|28.88|29.26|28.88|28.83|29.45|29.13|29.53|29.74|29.71|29.12|29.1|28.76|29.44|29.05|28.94|30.88|30.74|30.98|30.65|30.59|30.44|30.29|30.05|30.25|30.61|30.51|30.58|31.25|31.86|31.91|31.21|31.39|31.35|31.71|31.39|31.2||31.1|30.77|30.7|30.72|30.35|29.93|29.72|29.23|29.55
02537|20422|/equities/standex-international-corp|R2000VALUE|101.9|101.35|102.8|103.4|103.7|104.5|106.9||104.65|104.35|102.45|103.98|104.7|103.5|103.75|103.5|103.5||102.9|101.1|101.4|101.6||103.5|102.12|101.05|100.8|101.55|100.8|101.6|102.45|102.1|102.15|103.05|103.7|104.53|106.45|106.35|107|108.3|109.78|107.05|105.35|105.8||105.75|105.62|104.4|102.75|102.85|101.38|101.45|102.55|101.8|101.9|102.05|105.65|104.6|107.12|107.5|108.05|104.4|104.75|106.7|105.7|106.15|105.97|105.45|105|104.1|105.1|104.5|104.33|103.97|104.9|104.4|104.55|104.55|104.95|104.9|108.47|110|109.1|106.95|107.65|109.3|105.2|104.3|103.45|104.2|104.4|103.25|102.95|100.65|99.62|98.95|97.45|96.85|95.6|95.6|95.8|96.45||96.3|95.8|95.2|96.3|97.5|92.75|92.2|93.8|94.55|94.6|93.7|94.5|95.25|95.45|95.45|93.75|93.5|94.8|95.5|94|94.8|94.95|95.5|96.05|96.05|95.25|94.45|95.9|95.8|94.15|96.25|95.85|95.55|93.75|94.8|92.95|92.25|92.7|92.5|93|92.05|91.35|91.8||92.15|91.9|91.25|91.3|90.15|91.3|91|91.5|91.8|91.9|92.5|91.95|91.4|92.2|93.05|93.1|92.65|88.65|87.9|87.8|88.95|90|89.4|88.2|87.53||87.95|87.45|89.35|89.92|89.95|90.1|86.05|86.7|87.35|87.7|87.1|89.5|90.25|90.85|91.33|92.75|92|93.45|94.45|94.7|96.25|96.8|96.8|96.45|94.85|93.03|93.35|92|91.75|91.65||92.65|95.95|96.35|95.2|94.55|95.3|96.9|96.9|100.3|101.24|100.05|98.4|97.35|95.65|95.55|95.8|94.95|97.55|97.75|99.05|98.4|98|95.47|96.25|95.3|95.25|96.9|96.3|96.2|96.05|97.25|98.35|98|98.45|96.85|96.75|96.85|97||96.45|97.45|97.05|96.9|96.8|96.25|96|96.15|97.95
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|52.8|52.4|52.65|52.6|51.8|52.05|52.6||52.25|51.5|51.6|50.45|50.9|52.05|54.1|54.1|54.45||54.3|54.45|53.95|53.7||53.2|52.85|52.9|52.95|52.9|51.6|51.45|51.8|51.2|51.3|51.6|51.45|50.65|50.95|51.5|50.25|50.55|49.25|48.1|46.85|46.8||47.27|47.3|47.35|47.2|46.85|46.15|47.1|48.4|49.45|49.55|50.4|51.35|52.15|52.4|52.45|52.75|52.25|51.7|52|50.85|51.85|52.45|52.05|51.4|50.8|51.1|51.05|51.45|50.65|50.05|50.1|50.9|50.9|51.05|51.45|52|50.1|49.62|49.05|48.7|47.7|47.25|46.7|45.95|44.95|44.3|43.05|43.05|42.7|42.95|42.5|42.8|42.6|42.52|43.05|43.5|43.6||43.75|43.5|43.35|43.25|43.75|43.95|44.15|44.02|44.15|44.25|44.4|45.7|46.25|46.55|46.75|46.4|46.55|46.65|47|46.15|45.2|44.6|45.5|45.3|45.2|44.75|45.15|45.55|45.9|44.75|45|45|45.15|43.8|44.75|42.2|42.73|43.4|43.58|44.08|45.05|46.65|47.1||47.25|48.45|51.25|50.35|49.6|49.15|47.5|46.9|47.6|48.2|48.75|48.25|48.65|49.55|49.95|49.48|48.31|47.15|46.7|46.55|47.35|47.3|45.9|44.85|44.85||45.05|45.1|45.3|45.35|45.15|45.2|44.15|44.2|45.05|45.2|45|45.35|45.45|44.9|43.31|43.65|43.5|43.58|44.1|43.7|44.35|44.5|45.2|44.95|45.5|44.88|45.25|44.24|44.15|44.45||45.15|47.65|48.05|48.35|48.65|48.95|49|43.75|43.65|43.4|43.45|43.4|42.65|41.45|42.6|42.08|41.5|42.75|43.4|43.2|42.25|42.45|41.45|42.25|41.9|42.15|42.75|42.9|43.05|43.15|43.9|44.7|43.9|44.85|44.05|44.4|43.9|45.05||44.85|44.9|44.9|44.35|45.25|45.05|44.2|43.85|45.9
02540|15557|/equities/berkshire-hills-b|R2000VALUE|39.25|39.25|39.05|39.05|38.95|39|39.05||38.6|38.3|38.1|37.8|37.4|37.3|37.1|36.7|37||37.15|37.05|37.4|37.8||37.75|37.95|38.3|38.8|39.3|38.7|37.85|38.25|38.25|38.05|38.55|38.65|38.75|39.65|39.75|38.95|39.5|39.5|38.3|37.6|37.65||38.15|37.6|37.4|37.1|36.9|36.8|36.85|36.7|36.45|36.3|36.6|38.1|38.3|38.8|38.85|38.85|38.8|39.35|39.75|39.55|39.35|39.55|39.9|40|39.4|39.3|39.2|39.5|39.15|39.3|39.3|39.15|38.7|38.7|38.5|39.25|39.75|39.6|39|38.3|38.05|36.95|36.55|36.3|35.95|35.95|35.85|35|34.45|34.5|34.6|34.55|34.25|33.65|35.45|33.85|33.8||34.15|34.2|34.1|34|34.35|34.4|33.9|33.65|33.6|33.38|33.35|33.85|34.45|34.7|34.6|34.05|34.9|35.5|36.15|36.3|36.4|36.7|37.2|37.45|37.35|37.1|37.15|37.34|37.1|36.2|36.65|36.85|36.6|35.9|36|36|35.98|36.1|36|36.25|36.4|36.25|36.4||36.45|35.55|35.7|35.2|35.1|35|35.1|35.15|35.6|36.1|37.35|37.2|37.3|37.2|36.95|37.5|36.35|36.65|35.35|35.25|36|36|35.95|36|36.75||37.1|37.25|36.9|37.05|36.15|36|36.25|36.45|37|37|36.6|37|37.35|37.75|37.95|38|38.35|37.85|37.75|38.12|37.9|38|38.05|38.65|36.1|35.05|35.05|34.65|34.15|34.15||34.45|35|35.15|35.2|35.1|35.2|35.7|35.6|36.25|36.3|36.25|35.35|35.65|35.25|35.2|35.05|34.35|35.05|34.95|35.45|34.85|34.8|34.67|34.9|34.9|35.05|35.75|35.5|35.5|35.95|36.4|36.45|35.6|35.95|35.8|35.95|35.75|35.75||35.75|35.6|35.7|35.75|35.9|35.5|35.4|35.3|35.7
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|38.17|38.43|38.64|38.27|39.21|39.43|38.76||37.92|37.96|36.37|36.71|37.12|37.42|36.55|36.2|35.84||35.22|35.22|35.38|35.16||34.63|34.83|33.35|32.49|32.71|32.84|33.21|33.17|33.29|32.87|32.96|32.92|32.99|33.59|32.98|33.32|33.74|32.47|32.35|32.09|32.17||32.08|30.86|30.01|29.77|28.82|28.11|28.29|28.4|27.71|29.16|28.47|28.69|28.61|28.27|28.35|27.81|26.44|26.32|26.03|26.17|26.28|26.28|25.77|25.63|25.64|26.26|26.73|26.62|26.68|26.41|26.47|26.9|26.7|26.46|27.04|26.73|26.94|27.21|26.98|26.48|26.29|26.36|26.35|25.87|25.62|26.16|26|26|25.82|25.99|26.57|26.35|26.05|25.79|25.14|24.62|25.29||25.73|25.56|25.53|25.02|25.02|22.95|22.25|21.52|21.38|21.04|21.43|21.41|22.15|22.3|22.67|22.53|23.07|23.67|24.22|25.31|25.45|25.47|26.53|26.39|26.52|27.37|27.73|27.67|27.85|26.85|27.16|27.31|27.17|26.23|26.02|25.98|26.43|26.96|26.93|27.16|26.66|26.28|26.66||27|27.16|26.93|26.92|26.68|26.17|25.79|25.72|25.92|26.55|27.2|26.75|25.71|27.7|27.82|26.96|26.38|25.45|25.74|25.85|26.24|25.98|25.86|25.16|25.71||25.61|26.13|26.34|26.42|26.23|25.43|25.33|25.23|25.64|25.45|24.91|25.39|25.15|25.74|24.69|24.08|24.27|24.66|24.88|24.53|24.38|24.25|24.44|24.07|23.32|22.54|21.86|22.06|22.72|22.62||22.98|23.34|23.23|23.17|22.99|22.93|24.11|24.06|24.29|24.34|24.83|24.72|24.6|24.49|25.12|25.84|25.72|25.94|25.5|25.56|25.66|25.06|24.59|24.42|24.07|24.18|24.82|25.12|25.3|25.35|24.97|25.41|25.02|23.29|23.38|23.56|23.22|23.27||22.89|22.79|22.55|22.31|22.53|22.85|22.61|22.14|22.38
02542|21241|/equities/azz-inc|R2000VALUE|47.5|47.45|47.75|47.5|47.7|47.5|47.75||47.3|47.45|48.2|48|50.9|52.15|52.95|51.8|52.2||51.65|51.8|51.5|51.55||51.55|51.25|51.2|50.75|50.45|49.85|48.8|48.45|47.65|47.1|47.9|48.15|47.65|47.65|48.75|48.05|48.55|48.7|47.75|45.7|45.45||46.07|45.82|45.25|45.15|44.8|44.3|44.05|45.05|44.6|45.45|45.65|46.7|47.05|47.55|47.45|48.7|48.1|47.8|48.2|47.9|46.95|47.2|47.2|47.4|47.2|47.95|47.7|48.15|47.55|47.75|47.1|46.95|46.65|46.7|48.05|48.8|50.2|50.35|48.9|49.2|49.35|48.25|48.85|51.1|50.75|51.38|51.7|51.55|51.1|50.25|50.07|49.65|49.15|48.55|48.4|48.9|48.7||49.23|48.95|47.85|47.8|47.65|47.55|47.4|48.05|48.1|47.5|48.06|49.4|49.85|49.65|50.05|49.85|49.95|50.3|51.25|50.75|51|50.3|50.45|50.9|50.95|50.45|50.7|51.75|52|51.2|52|52.3|52.2|51.4|51.9|51.45|51|49.65|49.95|50.4|52.54|53.45|57.65||57.25|56.3|56.25|55.5|56.55|56.35|55.9|55.7|56.2|56.65|57.1|56.6|57.3|57.25|57.85|58.2|57.8|56.45|55.35|55.75|56.15|57.6|55.45|54.8|54.7||55.05|55.2|55.55|54.9|55.55|55.05|54.85|55.8|57.4|57.23|57|57.6|57.9|58.65|58.2|58.3|58.1|58.4|59.4|59.35|60.35|60.85|61.1|61.55|59.25|57.75|57|60.1|58.65|58.4||58.6|59.9|59.95|59.65|58.9|58.8|58.95|57.9|59.95|59.65|58.45|58.05|57.65|57.4|57.45|57.6|57.4|59.45|59.25|59.6|59.95|59.95|58|58.35|57.98|58.35|58.65|58.95|59|60.08|60.65|60.8|60.58|60.55|59.6|59.9|59.91|59.95||59|59.1|59.4|59.25|59.5|58.8|58.9|58.6|59.95
02543|15746|/equities/columbus-mckinnon|R2000VALUE|43.57|44.23|44.55|44.44|42.95|42.95|44.33||43.34|43.23|43.6|43.69|41.52|40.75|41.2|41.36|41.35||40.88|40.56|40.41|40.36||40.39|39.43|39.48|38.87|39.13|38.65|38.45|38.25|38.09|38.48|38.84|39.79|39.63|39.8|40.52|40.19|40.33|40.67|40.25|39.43|39.26||40.1|40.48|39.5|38.79|38.47|37|37.16|37.06|38.03|38.35|39|38.5|38.42|38.71|39.23|39.89|41.49|37.3|37.28|37.55|37.49|37.9|37.09|37.15|37.08|37.62|37.65|38.18|37.8|37.79|38.21|38.4|38.32|38.45|38.49|38.62|38.64|38.12|38.04|37.6|37.5|35.84|35.45|34.73|34.63|35.1|34.96|34.81|33.53|33.1|33.47|34.05|33.25|33.06|33.03|32.42|33.07||33.22|33.2|32.46|32.54|32.44|32.07|31.92|31.14|31.14|30.81|31.16|31.53|31.96|32.32|32.29|31.99|31.86|32.64|33.12|32.82|32.5|32.69|32.22|31.87|26.37|26.28|26.06|26.71|26.48|25.43|25.82|25.92|26.05|25.86|26.07|25.78|25.13|25.18|25.07|25.13|24.92|25.3|26.02||26.29|25.68|25.45|25.47|25.52|26.03|26.47|26.74|27.22|27.66|27.96|27.7|28.12|28|28.77|29.25|29.65|28.68|28.1|27.91|27.83|27.75|28.15|28.3|24.93||25.21|24.61|25.12|25.04|24.58|24.51|24.08|24.67|25.11|25.03|25.14|25.47|25.82|25.68|25.27|25.15|25.41|25.75|26.6|26.43|26.85|27.3|27.66|27.53|26.46|25.6|25.7|25.52|25.16|24.81||25.19|25.7|25.77|26.54|26.51|26.16|25.55|25.06|26.37|25.12|25.08|24.95|24.74|24.51|24.89|24.74|24.34|25.31|25.58|25.64|25.51|25.38|25.05|25.02|24.99|25.24|25.81|26.37|26.76|26.93|27.25|27.21|26.33|26.48|25.93|26.72|26.89|27.32||27.26|27.21|27.19|27.25|27.73|28.07|28.09|27.4|27.77
02544|17126|/equities/southside-bancshares|R2000VALUE|35.24|35.53|35.52|35.57|35.65|35.58|36.13||36.12|35.81|35.68|34.8|34.65|34.35|34.35|34|34.16||34.06|34.16|34.55|34.46||34.87|35.16|35.27|35.3|35.86|35.35|34.47|34.6|34.38|34.48|34.82|35.13|35.26|36.49|37.06|36.34|37.35|37.54|36|34.95|35||35.97|35.11|34.66|34.45|34.74|34.43|34.47|34.38|34.21|34.16|34.24|35.66|35.7|36.03|36.23|36.28|35.93|36.43|37.12|37.27|36.93|37.05|37.5|37.57|37.03|37.1|37.13|37.12|36.85|36.95|37.13|37.11|36.98|37.08|36.77|36.81|37.08|36.95|36.56|36.32|35.99|34.75|34.28|34.06|34.16|34.24|33.68|33.37|33.12|33.5|33.33|33.26|32.58|31.9|32.08|32.81|33.23||33.12|33.13|32.87|32.86|33.37|33.26|32.87|32.61|32.5|32.4|32.48|33.02|33.41|33.84|33.8|33.19|33.45|34|34.89|34.39|34.64|34.88|35.21|35.12|34.86|35.46|35.98|35.94|36.22|35.35|35.35|35.38|35.11|35.04|35.07|35.13|35.1|35.35|34.97|35.4|35.61|35.67|36.02||36.19|35.44|35.5|34.99|34.4|34.25|33.72|33.97|35|35.12|35.41|35.45|35.42|35.19|35.19|35.93|36.11|34.85|33.12|33.04|33.78|34.11|33.37|32.99|33.4||34.32|33.55|33.31|33.23|32.73|33.01|32.92|33.17|33.81|34.23|33.93|34.57|34.85|35.16|35.22|35.75|35.39|34.81|35.14|34.97|35.91|34.57|34.79|34.41|34|33.14|32.91|32.56|31.97|31.96||31.71|32.46|32.24|32.2|32|31.91|32.8|32.43|33.13|33.17|33.05|31.89|31.94|31.64|31.96|31.94|31.79|33.47|33.63|33.88|33.57|33.32|33.04|33.64|33.27|34.05|34.27|34.48|35.02|34.68|35.33|35.5|34.64|34.74|34.95|35.12|35.06|34.95||34.98|35.01|34.6|34.59|33.89|33.34|33.22|34.16|33.54
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|33.23|33.43|33.57|33.68|33.7|30.57|31.31||31.5|31|30.56|30.14|30.09|30.23|30.73|31.08|31.81||31.8|31.69|31.82|31.38||31.83|31.79|31.59|31.76|31.52|30.98|30.82|29.6|29.88|30.24|30.2|30.7|30.64|31.85|32.36|32.05|33|33.1|32.9|32.4|31.98||31.74|31.5|31.02|31.57|29.7|29.46|29.48|30.01|30.72|28.8|28.45|28.47|27.95|27.31|28.13|28.05|27.91|27.95|27.92|29.17|28.91|28.84|29.07|29.36|29.58|29.76|29.86|29.78|29.63|29.85|29.72|30.75|30.38|30.38|31.07|31.65|32.08|32|31.88|31.3|30.95|30.48|30.73|30.54|30.59|30.94|30.58|30.32|29.22|29.16|29.11|29.04|29.5|29.5|29.57|29.39|29.37||29.33|28.1|28.08|27.66|28.21|28.05|27.72|27.71|27.65|27.4|27.35|27.62|27.59|27.3|27.33|27.1|27.37|27.83|27.17|27.45|27.65|27.58|27.83|27.96|28.19|28.06|28.21|27.95|27.94|27.9|27.83|27.77|27.75|27|26.7|26.73|26.47|26.07|26.23|26.13|26.13|25.98|26.23||26.6|26.58|27.14|26.88|26.37|26.39|25.42|25.15|25.29|25.32|25.48|25.05|25.02|25.04|25.17|25.24|24.75|25|25.95|25.53|25.95|26.35|26.06|25.37|25.56||25.75|23.58|23.54|23.86|24.01|23.47|22.82|23.05|23.73|24.15|23.77|23.58|23.42|23.06|22.97|23.16|23.06|23.43|23.93|24.09|23.99|24.39|24.23|24.2|24.11|24.16|24.07|23.91|23.76|23.58||23.63|23.42|23.51|23.31|23.31|23.8|24.48|24.49|24.44|24.62|24.68|24.85|24.75|24.78|24.14|24.23|23.31|23.65|23.61|23.94|23.9|23.92|23.93|24.4|24.78|24.5|24.69|24.75|24.88|25.01|25.39|25.5|25.12|25.27|25.32|25.75|25.76|26.29||26.22|26.49|26.55|26.54|26.83|26.73|26.39|26.28|26.71
02546|24332|/equities/triumph-group-inc|R2000VALUE|29.75|28.95|28.95|29.15|28.7|28.96|29.9||29.8|28.95|28.1|28.6|27.93|27.6|27.65|27.9|27.95||27.65|27.65|27.75|27.7||27.65|28.05|27.38|27.8|27.9|27.7|27|27.1|26.95|27.15|26.85|27.55|27.4|28.75|30.2|30.85|31.9|31.8|31.15|30.25|30.15||30.4|30.6|30.52|30.55|30.2|30.1|30.23|31.4|31.85|34.2|34.58|31.95|31.5|31.45|31.8|31.6|31.45|31.05|31.4|32.3|32.1|32.2|32.2|32.25|31.95|32.1|31.75|32.2|32.48|32.45|32.7|32.75|32.55|31.85|32.6|31.45|31.45|31.25|30.3|30.95|30.52|30.05|28.27|28.7|28.2|28.3|28.25|28.65|28.25|27.35|27.45|27.05|26.95|25.95|25.85|26.15|26.55||26.95|27.2|26.68|26.5|26.25|25.98|25.8|25.55|25.85|25.25|25.6|27.2|28.15|28.95|28.82|28.3|28.1|28.4|28.55|28.48|28.4|27.52|27.45|25.8|26.4|26.25|26.95|28.9|34.17|33.65|34.5|34.35|34.33|33.75|33.85|33.5|33.4|33.1|32.77|32.25|32.5|32|31.75||31.95|32.1|31.45|31.5|30.2|30.05|29.7|30.05|30.6|31.3|32.15|32.5|33.15|33.45|33.5|33.85|34.75|34.8|33.45|33.5|33.5|34.1|33.85|33|33.5||34.65|34.5|32.9|24.9|24.5|23.15|22.7|23.65|25.15|20.9|20.8|22.3|24.4|25.15|25.3|25.05|25.5|26|26.23|26.5|26.65|26.7|27.05|26.65|27|26.7|26.8|26.95|26.1|25.6||25.2|26.05|26.55|26.3|25.5|25.75|25.75|25.6|25.85|26.18|25.5|25.25|24.77|24.35|24.5|24.3|24.45|25.6|25.8|25.45|25.25|24.95|24.35|24.9|25.2|25.75|26.35|26.69|27|27.35|28.05|28.8|28.35|28.15|26.95|27.35|26.5|27.1||26.85|27.2|27.21|27.65|28.4|28.5|28.65|28.15|28.45
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|28.65|28.65|28.8|29|29.15|29.1|29.2||29|28.65|28|27.5|26.9|26.8|26.55|26.45|26.4||26.15|26.25|26.4|26.7||26.85|27.3|27.35|27.65|27.9|27.5|26.9|27.2|27|27.1|27.2|27.4|27.4|27.8|28.2|27.3|27.9|27.95|27.25|26.8|26.85||27.15|27.2|27|26.75|26.7|26.6|26.25|26.2|26.2|26.25|26.15|27.05|27.2|27.15|27.2|27.2|27.15|27.05|27.4|26.9|25.395|25.55|25.6|25.8|25.525|25.5|25.45|25.4|25.1|25.75|25.7|25.45|25.1|24.95|24.95|24.9|24.9|24.85|24.85|24.625|24.75|24.125|23.6|23.7|23.325|23.25|22.25|22.35|22.3|22.95|22.85|22.8|22.15|21.8|22.1|22.5|22.8||22.9|22.975|22.85|22.7|22.85|22.9|22.6|22.675|22.5|22.45|22.4|23|23.2|23.3|23.15|22.7|22.85|23|23.2|22.85|23|23.05|23.05|23.45|22.85|23.25|23.95|23.2|23.35|22.625|22.5|22.5|22.55|22.55|22.75|22.7|22.95|23.05|22.75|22.9|22.95|23.25|23.175||23.45|22.85|23.1|22.9|22.8|22.7|22.5|22.5|22.85|23.15|23.75|23.7|24.28|23.9|24.35|24.6|25.05|23.55|22.45|22.2|22.6|22.95|22.1|21.95|21.85||22.15|22.15|22.15|21.95|21.9|22.05|21.85|21.9|22.5|22.225|22.1|22.5|22.6|23.1|22.9|22.7|23|22.75|22.65|22.7|23.25|24.5|24.7|24.2|24.45|23.7|23.5|23.2|22.85|23||23.5|23.95|24.15|24.05|24.05|23.9|24.6|24.4|24.35|24.325|24.05|23.4|23.4|23.025|23.2|22.85|22.5|24.3|24.35|24.6|24.2|23.8|23.75|23.9|24.05|24.375|24.9|24.95|24.95|25.3|25.65|25.9|25.6|25.8|25.95|26.175|25.85|25.6||25.7|25.9|25.95|25.9|25.2|25.1|25.093|24.9|25.15
02548|15638|/equities/cal-maine-foods|R2000VALUE|43.08|43.65|43.55|43.8|45.5|45|45.05||45.6|45.55|44.1|44.4|43.95|41.96|44.35|43.85|44.5||44.95|44.55|45.12|44.7||45.85|44.75|44.4|45|45.15|44.83|44.85|45.2|45.7|46.5|46.85|45.7|47.2|48|49.65|49.85|50.4|49.75|48.85|47.65|47.5||47.75|48|47.25|46.65|45.9|44.5|44.5|44.9|44.4|44.75|44.7|44.05|44.4|44.6|44|45.2|45.25|45.12|45.1|44.65|43.7|43.35|42.7|42.4|42.6|42.8|42.77|42.6|41.9|42.05|42.55|42.9|43.1|43.6|45|44.7|44.85|42.5|42.2|40.85|40.8|40.95|41.3|41.7|41.4|41.6|40.3|40.4|39.83|38.05|38.1|38.5|38.85|37.65|37.55|37.15|37.2||36.45|36.5|36.27|36.2|36.5|34.6|34.9|35.45|35.25|35.4|35.58|36.1|36.9|37.05|37.23|36.65|36.57|36.45|37.25|37.45|37.75|38.4|38.4|38.27|38.7|39.09|38.3|38|37.1|35.45|37.2|36.1|35.65|35.52|36.12|36.55|36.7|36.35|36.62|38.4|38.73|39|39.5||40.2|39.7|39.75|38.8|38.52|38.52|38.35|38.3|37.88|37.99|38|37.85|39.6|39.8|39.75|40.02|38.7|38.5|38.9|38.7|39.15|38.75|37.9|38.2|39.7||41.42|41.27|40.88|40.45|40.15|39.05|38.7|38.38|37.9|37.9|37.5|37.55|37.4|38.1|37.9|37.85|37.3|36.8|37.05|37.95|38.9|38.9|39.45|38.95|39.9|39.77|39|38.9|38.65|38.85||38.62|38.81|38.62|38.05|37.9|37.95|37.38|36.95|37.55|37.2|37.24|37.7|37.7|37.95|37.5|37.4|39.25|39.7|39.35|39.05|39.05|38.8|39.2|38.9|39.08|39.1|38.45|38|37.85|37.75|38.25|38.7|38.45|38.2|38.2|38.85|38.65|39.2||38.95|39.6|39.65|39.3|40.05|40.12|40.25|39.05|39.6
02549|20869|/equities/getty-realty-corp|R2000VALUE|26.67|26.69|26.42|26.27|26.22|26.06|25.96||25.69|25.85|25.93|26.31|26.49|26.44|26.98|27.51|27.43||27.31|27.34|27.17|27.12||26.86|26.63|27.02|28.51|28.75|28.18|28.11|28.19|28.21|28.27|28.14|28.2|28.31|28.5|28.88|28.51|28.74|28.63|28.84|28.88|28.78||28.7|28.8|28.46|28.36|28.47|28.27|28.36|28.28|28.43|28.32|28.25|28.18|28.1|28.15|28.5|28.59|28.55|28.43|28.41|29.03|29.3|29.66|29.6|29.76|29.84|29.89|29.85|29.78|29.71|29.51|29.54|29.39|29.05|29.13|29.33|29.28|29.27|28.85|28.92|28.82|28.64|28.77|28.76|28.76|28.83|28.64|28.57|28.71|28.46|28.38|28.45|28.68|29|28.56|28.56|28.29|27.81||27.78|27.64|27.22|27.14|27.8|27.64|27.5|27.34|27.33|27.41|26.84|26.89|26.74|26.37|26.44|26.45|26.71|26.53|26.5|26.42|26.4|26.18|26.14|26.14|26.08|26.08|25.92|25.02|24.64|24.2|24.32|24.41|24.05|23.63|23.56|23.31|23.35|23.35|23.21|25.27|25.45|25.33|25.72||25.78|25.29|25.37|25.09|25.43|25.41|25.07|24.99|25.23|25.55|26.13|26.37|26.47|26.48|26.27|26.3|25.93|25.57|25.75|25.75|25.82|25.98|25.54|25.25|25.6||25.55|25.73|25.56|25.53|25.35|25.26|25.18|25.17|25.03|25.28|25.15|25.26|25.49|25.44|25.65|25.54|25.75|26.14|26.17|25.91|26.12|26.38|26.44|26.31|26.7|26.68|26.63|26.7|26.66|26.45||26.69|26.5|26.56|26.22|26.11|26|25.97|25.91|25.62|25.5|25.25|25.23|25.1|25.29|25.18|25.23|25|25.26|25.48|25.43|25.26|25.13|24.6|24.66|24.89|25.14|25.48|25.71|26.1|26.36|26.35|26.61|26.7|26.71|26.57|26.32|26.21|26.21||26.18|26.22|26.22|26.34|26.5|26.33|26.16|25.97|26.05
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|38.64|38.9|39.85|40.02|39.21|39.66|40.96||40.87|40.27|38.95|39.73|40.13|39.21|38.8|38.42|37.92||37.77|37.84|37.86|38||37.18|37.39|36.13|36.42|36.1|34.24|34.79|34.72|34.19|34.99|35.35|35.32|35.95|35.03|31.39|30.84|31.19|30.09|29.08|27.37|27.11||27.73|27.97|27.77|26.92|25.86|25.02|25.11|25.36|25.88|24.45|23.88|24.6|24.93|25.26|25.59|25.56|25.59|26.05|26.26|26.83|26.97|26.78|27.31|26.83|26.44|26.55|26.55|26.07|26.03|26.52|27.19|28.07|28.67|29.01|29.29|29.56|29.59|29.5|29.54|29.51|29.14|28.98|28.93|28.77|28.38|28.99|29.7|30.07|30.03|29.74|30|29.33|29.68|30.44|30.78|31.19|28.06||27.91|27.51|27.23|27.01|27.62|27.89|28.07|25.88|24.26|24.01|24.77|24.31|24.99|26.38|26.92|26.66|27.11|27.37|28.4|27.85|27.28|26.79|26.98|26.5|26.28|26.12|26.07|25.65|25.53|24.86|24.9|24.83|24.32|23.97|24.19|23.5|23.19|23.15|22.58|22.77|23.67|24.74|26.18||25.99|25.64|26.23|26.01|25.5|25.24|24.61|24.72|24.97|25.68|25.7|25.65|25.92|26.23|26.06|26.66|26.32|25.23|24.8|25.79|20.24|20.23|19.96|19.8|20.51||20.8|20.5|19.89|20.15|20.34|19.53|20.11|20.78|21|21.5|23.27|24.79|25.09|24.97|24.45|24.09|24.06|24.13|23.88|23.78|24.95|24.99|25|24.84|24.5|23.96|24.19|23.72|23.95|24.52||24.57|24.66|24.54|24.93|24.62|24.63|24.01|22.6|22.26|22.18|21.87|21.61|20.54|20.75|23.28|23.46|22.54|24.16|24.13|24.98|25.44|25.18|24.58|24.78|24.71|24.91|24.88|24.86|25.79|26.09|26.55|26.35|26.83|27.34|27.19|27.48|26.99|26.95||26.7|26.38|26.23|26.47|26.79|26.86|26.15|25.37|25.57
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|9.9|9.6|9.2|9.1|9.15|9.25|9.55||9.3|9.35|9.25|9.05|9.2|9.28|9.25|9.05|9.45||9.5|9.2|9.35|9.5||9.5|9.6|9.5|9.7|10.05|10.1|9.95|9.55|9.85|10|9.51|9.55|9.55|9.8|10.15|9.95|10.4|10.3|10.2|9.35|9.35||9.55|9.45|9.05|8.9|8.62|8.7|8.65|8.4|8.6|8.05|8.05|8.5|8.5|8.4|8.65|9|9|9.35|9.25|9.3|9.25|8.25|8.55|8.5|8.5|8.55|8.5|8.57|8.55|8.65|9|9|8.95|9.05|9.05|9.1|9.35|9.35|9.3|9.05|9.45|9.5|9.57|9.68|9.57|9.6|9.3|9.6|9.7|9.55|9.45|9.05|8.9|8.57|8.75|8.95|9.5||9.6|9|9.07|9.12|9.3|9.3|9.05|9.1|9.1|9.15|9|9.32|9.5|9.6|9.57|9.5|9.65|9.85|10.2|10.2|10.3|10.15|10.25|10.3|10.35|10.3|10.35|10.5|10.7|10.4|11.35|10|10|9.85|10|9.96|10.15|10.22|10.2|10.4|10.35|10.5|10.35||10.45|10.15|10.35|10.03|9.97|10|9.85|9.85|9.9|10.15|10.3|10.1|10.35|10.2|10.7|10.8|10.45|9.95|9.55|9.4|9.4|9.5|9.5|9.4|9.55||9.8|9.95|9.95|10|9.9|9.8|9.9|10.15|10.7|10.75|10.85|11.35|11.5|11.65|11.65|11.7|11.9|11.72|11.8|11.95|11.9|12.1|12.25|11.8|11.6|11.55|11.05|11.1|10.9|10.9||11.07|11.6|11.65|11.4|11.3|11.45|11.5|11.3|11.85|11.82|11.6|11.32|11.22|11.1|11.25|11.28|11.07|11.9|12.2|12.22|12.15|12.15|12.1|12.3|12.35|12.5|12.9|12.9|12.95|13.45|13.55|13.6|13.18|13.32|13.28|13.45|13.45|13.55||13.45|13.45|13.55|13.57|13.55|13.3|13.15|12.9|13.15
02552|15895|/equities/dime-community-ba|R2000VALUE|21.95|21.9|21.85|21.55|21.8|21.85|22.1||22.25|22.02|21.9|21.65|21.4|21.25|21.3|21.25|21.2||21.35|21.3|21.45|21.4||21.5|21.6|21.4|21.9|22|21.75|21.5|21.25|21.3|21.25|21.65|21.7|21.8|22.2|22.35|22.15|22.6|22.65|21.6|21.05|21.1||21.3|21.25|21.1|20.7|20.6|20.55|20.4|20.15|20.25|20.25|20.25|20.9|21|21.35|22|22.2|22.25|22.2|22.65|22.05|21.95|22.1|21.95|22.35|21.95|22|21.95|21.98|21.95|22.25|22.32|22.2|22.15|22.2|22.15|22.05|22.05|21.85|21.75|21.2|21.3|20.75|20.43|20.32|20.2|20.07|19.75|19.5|19.3|19.25|19.3|19.1|19|18.75|18.65|18.85|19.1||19.2|18.98|18.85|18.75|19.07|19.15|18.95|19.05|19.05|18.8|18.95|19.25|19.35|19.6|19.6|19.55|19.7|19.94|20.35|20.25|20.3|20.45|20.65|20.9|20.85|21.3|20.65|20.75|20.95|20.7|20.7|20.68|20.6|20.45|20.3|20.4|20.2|20.1|19.8|19.93|20|19.9|20.15||20.2|19.9|19.9|19.8|19.7|19.75|19.55|19.5|19.85|20|20.55|20.4|20.7|20.8|20.85|21.4|21.05|19.81|19.4|19.5|19.7|19.76|19.45|19.35|19.4||19.55|19.65|20|20.07|20.02|20.1|20.05|20.1|20.5|20.68|20.15|20.35|20.55|20.6|19.75|19.6|19.75|19.65|19.55|19.65|20.3|21.4|21.4|21.3|21.05|20.48|20.32|20.25|20.1|20.05||20.05|20.3|20.35|20.3|20.35|20.35|20.45|20.3|20.35|20.5|20.43|20|20.02|19.85|20.05|20.07|19.8|20.7|20.95|21.1|20.86|20.9|20.85|21.05|21.3|21.5|21.65|21.75|21.7|22|22|22.1|21.68|21.85|21.9|22.1|21.9|21.95||21.75|21.8|21.95|21.75|21.6|21.15|20.95|20.8|20.93
02553|41267|/equities/national-bak-hld|R2000VALUE|34.5|34.57|34.69|34.42|34.03|33.91|34.02||33.96|33.73|33.62|33.07|32.7|32.83|32.96|32.33|32.63||33.03|33.33|32.5|32.79||33.09|33.09|32.98|32.9|33.21|33.17|32.31|32.23|32.2|32.25|32.3|32.56|33.02|33.86|34.4|33.98|34.48|34.72|33.16|32.52|32.63||32.99|32.61|32.36|32.28|31.98|31.6|31.05|31.36|31.14|31.63|31.86|33.07|33.28|33.56|33.44|33.21|33.28|33.61|33.66|33.42|33.26|33.34|33.24|34.08|34.9|35.9|36.09|36.43|36.48|37.08|36.87|36.85|37|36.98|36.61|36.57|36.41|36.27|35.88|35.79|35.77|34.77|34.24|34.03|33.73|33.68|32.78|32.51|32.45|32.54|32.68|32.34|31.7|30.97|31.17|31.74|32.15||32.56|32.49|32.37|32.23|32.75|32.72|32.58|32.76|32.4|32.08|32.17|32.47|32.82|33.27|33.09|32.94|33.47|34.05|34.45|34.15|34.22|34.32|34.66|34.5|34.15|34.31|34.36|34.7|34.42|34.05|36.04|33.87|33.85|33.61|33.79|33.72|33.84|33.93|34.45|34.18|34.19|34.05|34.08||34.26|33.45|33.85|33.27|32.38|31.91|32.08|31.89|32.11|32.59|33.31|33.16|33.5|33.12|33.76|33.55|33.15|32.17|30.95|30.76|31.5|31.63|31.12|31.18|31.05||31.03|31.29|31.31|31.46|31.23|31.37|31.45|31.67|32.19|32.14|31.86|31.94|32.05|32.24|32.07|32|32.67|32.16|32.03|32.11|32.2|32.63|32.81|32.65|32.28|33.11|32.37|32.01|31.63|31.52||32.04|32.12|32.05|32.24|32.19|32.03|32.28|31.89|32.8|32.91|32.93|32.29|32.35|32.02|31.85|31.28|30.91|33.07|33.13|33.35|33.12|33.17|32.86|33.14|33.19|33.01|33.2|33.02|32.9|33.51|34.04|34.1|33.15|33.22|33.15|33.34|33.22|33.2||33.29|33.39|33.15|32.87|32.37|31.87|31.57|31.92|32.69
02554|17322|/equities/trico-bancshares|R2000VALUE|39.06|39.16|39.74|39.7|39.5|39.61|40.04||39.93|39.51|39.35|39.41|38.65|38.82|38.91|38.54|38.53||38.99|38.98|39.1|39.54||40.21|40.62|40.59|40.13|40.23|39.85|39.8|40|40.5|41.8|42.13|42.3|43.08|42.88|43.3|42.95|43.58|43.8|41.88|41.27|41.07||41.68|41.84|41.9|41.82|41.42|41.11|40.89|40.6|40.42|40.32|40.35|41|41.44|41.82|41.9|41.78|42.18|42.86|43.22|42.59|42.78|42.78|42.66|42.77|42.14|42.65|42.34|42.78|41.99|42.08|42.12|41.8|41.35|41.14|40.99|40.93|41.08|40.95|41.03|40.32|39.69|37.85|37.15|37|36.74|36.15|35.66|35.84|35.6|35.66|36.03|35.73|34.97|34.55|34.41|34.81|35.56||35.97|36.09|35.89|35.7|36|36.15|35.89|35.94|35.87|35.62|35.88|36.6|37.38|37.53|37.46|36.97|37.36|37.68|38.58|37.88|37.8|37.02|37.02|37.25|37.18|36.32|36|36.28|36.61|35.72|35.9|35.71|35.91|35.8|35.44|35.34|35.54|35.63|35.49|35.84|35.85|35.79|36.03||36.46|35.74|35.72|35.25|35.25|34.9|34.83|34.91|35.7|35.92|36.35|36.04|36.58|36.72|36.7|37.98|36.92|36.58|35.18|35.37|35.8|36.39|35.59|35.19|35.33||35.46|35.35|35.69|35.37|35.2|35.26|35.4|35.28|36.04|36.09|35.65|35.88|36.03|36.08|35.95|36.14|36.08|35.7|36.35|36.31|36.92|37.31|37.27|36.67|36.31|35.31|35.06|34.22|34.05|33.86||33.86|34.28|34.53|35.05|34.76|34.79|35.24|35.16|35.77|35.74|35.67|34.41|34.42|33.96|34.18|34.36|33.65|35.87|36.38|36.61|36.3|36.27|35.86|35.86|36.11|36.3|36.76|36.6|36.65|36.69|37.34|37.38|37.04|37.36|37.25|37.41|37.43|37.45||37.25|37.27|37.27|37.09|36.98|36.75|36.51|36.4|36.99
02555|20830|/equities/ltc-properties-inc|R2000VALUE|41.64|41.59|41.16|41.04|41.15|41.21|41.19||41.17|41.38|42.06|42.8|43.15|42.92|43.73|44.02|44.07||44.12|43.8|43.84|43.71||43.73|44.01|45.23|47|47.39|46.84|46.32|46.29|45.73|45.57|45.62|45.38|45.55|45.91|46.43|46.37|46.46|46.63|46.75|46.99|46.75||46.85|46.78|46.89|47.29|47.43|49.59|48.74|48.43|48.15|47.75|47.43|47.57|47.5|46.78|46.96|46.65|46.67|46.71|46.63|46.49|46.86|47.17|47.45|47.48|47.55|47.7|47.42|47.39|47.27|47.23|47.35|47.37|47.22|46.98|47.15|47.13|47.28|47.15|47.08|47|46.8|47.17|47.32|47.36|47.53|47.64|48.46|48.94|48.99|48.85|48.8|49.55|49.55|49.46|49.22|49.16|49.15||48.94|48.83|48.34|48.35|48.56|48.62|48.4|48.2|48.37|48.39|47.57|48.16|48.56|47.5|47.96|48.06|49.67|50.59|50.55|50.88|51.08|51.24|51.15|51.84|51.68|51.58|51.91|51.83|51.59|51.57|51.54|51.47|51.43|51.4|51.26|50.99|50.67|50.71|49.98|50.72|50.61|51.22|52.85||52.77|52.01|51.86|52.25|51.59|51.49|51.4|50.86|50.56|50.7|50.03|49.99|50.16|50.25|49.96|49.75|49.37|48.65|48.87|49.11|49.13|49.45|48.72|48.37|48.26||48.56|49.03|49.6|49.24|48.74|48.33|48.67|48.39|48.47|48.96|48.4|48.05|47.97|46.88|47.55|47.45|47.05|47.3|48.05|48.18|48.85|49.15|49.17|49.07|49.78|49.74|49.57|49.51|49.48|49.29||49.29|49.5|49.37|48.87|48.75|48.22|48.22|48.13|48.09|48.02|47.72|47.53|47.1|47.38|47.08|47.29|46.59|46.44|46.69|46.58|46.21|46.15|45.38|45.7|46.12|46.15|46.89|47.27|47.65|47.89|47.99|48.3|48.65|48.35|47.65|47.5|47.31|47.06||46.92|46.83|46.03|46.19|46.51|46.26|46.81|46.87|46.8
02556|21218|/equities/aar-corp|R2000VALUE|40.81|41.07|41.75|41.86|41.22|41.4|43.08||42.76|39.19|38.67|39.41|39.3|38.98|39.45|39.52|39.72||39.73|39.89|40.47|40.71||42.05|44.04|43.15|43.44|43.42|42.87|42.16|42.1|42.01|42.44|42.82|42.82|42.68|42.57|42.49|41.5|41.9|41.76|41.54|41.01|40.91||40.91|40.82|40.13|39.94|40.17|39.81|40.03|40.41|40.42|40.91|40.99|40.66|40.58|41.48|41.49|41.94|39|38.93|38.95|39.17|39.03|38.94|38.9|38.76|38.48|38.72|38.41|38.8|38.78|38.73|38.72|39.2|39.56|39.17|39.71|39.34|39.13|38.61|38.25|38.09|38.17|37.22|37.21|37.67|38.75|39.31|37.72|36.74|35.33|35.55|35.53|35.58|35.54|34.97|35.16|35.98|36.34||36.29|36.25|36.17|35.71|35.75|35.78|35.49|35.71|35.88|35.53|35.49|35.92|36.14|36.42|36.37|35.78|36.43|36.42|37.11|37.1|37.13|37.12|37|37.45|37.46|36.38|36.6|36.75|36.73|36.47|36.9|36.91|36.78|36.82|37.73|38.17|37.64|37.9|37.16|35.73|35.53|35.59|35.45||35.75|35.12|34.77|34.77|34.75|34.52|34.68|34.47|34.87|35.4|35.66|35.51|35.53|35.56|35.79|35.9|35.8|35.3|35.11|35.38|36.31|36.3|35.1|34.96|34.69||34.86|34.48|34.63|34.29|34.31|34.09|33.64|34.73|35.31|35.06|35|35.23|35.89|35.73|35.84|35.48|35.74|36.03|36.27|36.08|36.26|36.47|36.13|35.98|35.56|34.98|34.52|34.01|33.65|33.52||33.52|34.26|34.38|34.11|33.73|33.53|34.76|34.64|34.53|34.04|33.92|34.56|34.44|33.81|34.6|34.39|34.4|34.36|34.42|34.34|34.13|33.98|33.46|33.63|33.6|33.76|34.16|34.1|34.15|34.37|35.05|35.46|34.69|34.75|33.8|34.02|34.24|34.29||34.07|34.3|34.33|33.94|34.15|33.68|33.28|32.83|33.36
02557|21067|/equities/griffon-corp|R2000VALUE|20.23|20.04|19.92|20.18|19.9|19.85|20.14||19.9|19.85|19.52|19.64|19.45|19.47|19.47|19.14|19.52||19.38|19.38|19.47|19.64||19.95|20.28|20.04|20.14|20.42|19.81|19.57|19.85|20.37|20.9|21.18|21.32|21.75|22.13|22.03|21.94|22.7|22.41|22.22|22.22|22.08||22.26|22.08|21.99|22.17|23.22|19.9|20.04|19.95|20.09|20.09|20.33|20.66|21.04|20.94|21.16|21.61|21.75|21.27|21.56|21.61|21.51|21.89|21.51|21.56|20.94|21.18|21.18|21.13|21.13|21.27|21.27|21.61|21.61|21.37|21.65|21.7|21.75|21.61|21.27|21.09|20.94|20.42|20.07|20.14|19.95|19.9|19.38|19.62|19.47|19.52|19.57|19.38|19.19|19.33|19.9|20.14|17.82||17.77|17.72|17.91|17.34|17.29|17.39|17.22|17.72|17.48|17.82|17.91|18.1|18.24|18.29|18.43|18.29|18.53|18.86|18.43|18.41|18.24|19.19|19.66|19.71|19.57|19.62|19.62|19.81|19.66|19.38|19.81|19.9|20.14|20.04|20.04|20.18|20.26|20.56|20.33|20.56|20.56|20.99|21.18||21.39|21.32|21.23|21.18|21.13|21.46|21.65|21.8|21.89|22.08|22.36|22.17|22.22|22.27|22.22|22.22|22.17|21.7|21.61|21.51|21.75|22.08|21.13|21.13|21.13||21.11|21.23|21.32|21.18|21.23|20.71|20.56|21.37|21.75|21.8|21.99|22.17|22.36|22.36|21.8|23.41|23.31|23.36|23.45|23.26|23.5|23.81|23.83|23.55|22.98|22.51|22.36|22.17|21.84|21.46||21.63|22.17|22.32|22.36|22.6|22.6|23.03|22.7|23.55|23.55|23.22|22.72|22.74|22.84|22.98|22.89|22.65|23.36|23.5|23.45|23|23.08|22.98|23.08|22.86|22.79|22.93|23.17|23.26|23.93|24.26|24.54|24.26|24.4|24.02|24.35|24.16|24.21||24.21|24.31|24.31|24.12|24.26|24.16|23.83|23.64|23.64
02558|20180|/equities/government-properties-income-trust|R2000VALUE|72.76|72.92|72.24|71.36|71.6|71.76|71.6||71.48|71.8|71.6|73.24|72.12|71.8|72.68|74.72|74.8||74.96|74.72|74.32|74.04||73|73.28|74.23|75.48|75.68|75.48|75.24|74.32|73.68|73.32|73.48|72.8|73|75.12|76.2|75.32|74.92|75.36|75|75.16|75.4||75.4|75.4|75.76|75.56|75.52|75.24|75.56|75.44|75.44|75.72|75.48|75.52|74.8|74.28|74.48|73.76|73.96|72.92|72.92|72.84|72.92|73.6|73.72|75.47|77.56|77.96|78.4|78.12|78.28|77.12|76.88|76.96|77.12|76.84|76.96|77|76.92|76.12|75.32|75.24|75|75.32|75.2|74|74.12|74.24|74.28|75.2|75.18|74.48|73.72|74.48|74.48|73.66|73.76|74.36|74.56||74.72|74.48|73.56|73.4|73.8|74.16|73.96|73.44|73.88|74.08|72.84|73.96|74.64|74.16|74.68|72.58|73.04|73.27|73.96|74.08|74.04|72.84|73.92|72.98|72.44|72.52|72.8|71.76|70.36|71.12|71.96|72|73.44|73.4|73.16|72.88|71.88|71.92|70.76|72.12|71.84|72.28|73.96||74.02|74.28|74.16|83.92|89.92|90.44|90.92|91.27|91.72|91.64|91.04|90.8|91.84|91.96|91.58|91.8|90.76|89.68|89.76|89.44|89.72|90.24|88.48|86.76|87.64||88.08|89.4|89.8|89.52|89.64|89.04|87.96|87.68|86|86.76|85.44|84.72|84.92|83.72|83.76|83.32|83.92|85.12|85.78|85.92|86.4|87.04|86.67|87.24|88.8|88.4|89.16|89.48|91.28|90.92||89.32|90.32|89.2|87.6|86.58|85.8|85.68|84.88|84.28|83.96|83.16|82.36|82.12|82.6|82.96|82.8|81.68|82.12|82.16|81.16|79.84|79.96|77.24|77.4|77.96|78.56|81.44|82.32|82.28|82.2|82.19|82.8|84|84.32|83.56|82.32|81.41|79.8||78.72|79.56|77.68|80|80.2|80|79.2|78.6|78.96
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|26.2|26.5|26.7|26|27|27.6|29.6|2.91|29.7|29.3|26.2|26.4|27.3|25.4|25.675|27.9|25.7||21|19.5|18.9|18.6||17.5|17.4|16.599|16.8|16.5|16|16.6|17.1|17|17.495|16.6|17.1|17.7|18.1|17.8|19.8|19.3|14.7|15.8|16.4|12.6||12.1|11.7|12|11.6|11.2|11.053|12.1|12.2|12.6|12.8|13.2|14.4|13.6|10.498|10.8|8.899|8.5|7.5|6.987|6.7|6.881|6.85|7|7.209|7.177|7.738|7.738|8.011|8.498|8.6|8.86|9.15|9.096|9.387|9.499|10|10.1|9.5|9.9|10.08|11|10.9|9.668|8.499|8.573|8.65|8.6|8.4|8.498|7.995|7.699|7.6|7.7|8.15|8.4|8.599|8.981||9|9|8.298|8.931|9.7|10.1|10.1|10.4|10.2|10.1|10.1|10.1|10.2|10.2|10.5|10.4|9.768|11|10.75|11.5|12|12|12|12.5|13|13.5|13.5|14.5|13|12.5|12|12|12|11.5|12.5|12.5|12|12.5|12.5|13|13.5|14|14||14.5|14.5|15|15|15|14.5|14.5|15|16|16.25|16.5|16.5|16.5|17|17.5|17|17|17|18|18|17|16.5|17.5|17|17.001||17.5|22.5|19|19.5|19|18|18|19|20|20|20|20.5|20.5|22.5|22|20|20.5|22.5|22.5|22.5|23.5|23|23|23.5|23|23.5|23.75|24|24|24||24.5|25|25|25.5|26|26.5|26.75|26.5|26.5|26.5|26.25|27|26.5|25.5|26.5|25.5|27|28.5|27.5|26.5|26.5|27|26.75|27.5|27.2|27.5|30.5|29|30|30.5|31.558|32|30.724|31|31|32.5|32.5|33||33|34.5|34.5|34|34|33.75|33|33.5|34.5
02560|15475|/equities/astec-industries|R2000VALUE|63.58|63.67|64.11|64.27|63.77|63.96|64.7||64.54|61.71|62.5|62.77|63.02|64.1|63.7|62.71|61.52||59.22|58.05|57.4|57.34||57.67|57.15|55.87|56.45|56.38|55.32|54.55|54.42|54.78|54.85|55.38|55.2|56.56|57.1|57.15|55.75|56.09|56.22|54.62|55.49|55.33||55.95|55.88|54.95|53.67|53.54|52.74|54|53.92|52.64|52.22|52.25|53.17|52.52|51.91|51.83|52.34|52.74|53.95|52.35|52.43|51.62|55.47|52.45|52.57|51.65|52.19|52.31|53.09|53.19|52.33|52.55|53.45|54.02|53.88|54.81|55|57.45|54.1|57.06|56.94|56.91|56.4|55.09|53.7|53.23|53.18|53.32|51.86|51.94|50.79|50.91|49.73|49.21|48.8|48.3|48.98|49.2||50.43|50.13|49.34|47.43|47.64|47.32|46.93|46.95|47.23|47.03|46.91|47.75|48.56|48.39|48.22|47.45|46.77|47.32|48.74|48.66|48.88|48.5|49.36|50.87|50.6|51.85|52.09|51.99|51.3|55.9|56.37|58.06|56.62|56.02|56.26|56.13|55.95|55.85|55.36|55.36|54.83|55.35|57.5||56.23|56.05|55.44|55.62|55.59|56.43|55.61|55.78|57.01|57.67|58.4|58.27|58.57|58.83|59.11|59.72|60.18|57.03|57.65|57.12|56.78|57.05|56.75|56.04|56.82||56.5|56.23|56.71|56.69|57.53|57.7|56.37|58.44|58.17|58.34|59.07|59.78|60.33|62.43|62.87|63.44|62.96|63.89|64.36|64.54|63.95|64.28|65.48|66.66|63.86|63.55|63.89|61.82|60.77|60.62||61.04|62.24|62.52|62.91|62.43|62.13|61.93|60.88|62.1|62.48|62.26|61.55|60.38|60.75|62.6|61.05|60.85|62.5|62.97|62.94|62.77|62.68|61.55|62.1|61.63|63.09|63.5|63.52|64.15|63.46|63.29|64.95|65.75|65.59|64.18|65.86|69.44|73.37||72.45|72.02|71.95|72.06|72.83|72.29|72.05|71.99|72.12
02561|16073|/equities/first-defiance|R2000VALUE|27.68|27.64|27.29|27.28|26.93|27.09|27.5||27.05|27.54|26.97|26.66|26.21|26.11|26.34|26.48|26.48||26.68|26.71|26.91|27.05||27.44|27.64|27.12|27.8|28.3|27.45|26.61|26.98|26.49|26.65|27.05|27.34|27.02|27.5|27.71|27.5|27.98|28.3|27.38|27.11|27.02||27.07|27.12|26.84|26.88|26.91|26.86|26.89|26.3|26.16|26.17|26.32|26.8|27.09|27.43|27.61|27.87|27.46|27.55|27.66|27.84|27.74|27.95|27.5|28.23|28.05|28.45|27.95|27.15|27.01|27.32|27.12|26.8|26.57|26.69|26.56|26.6|26.68|26.72|26.45|26.75|27|26.18|25.23|25.21|25.05|24.86|24.86|24.74|24.57|24.84|24.73|24.88|24.56|23.93|24.1|24.41|24.45||24.56|24.68|24.7|24.47|24.7|24.83|24.72|24.57|24.51|24.28|24.2|24.27|24.55|24.5|24.54|25.14|25.02|25.05|25.69|25.48|25.63|25.62|25.94|25.95|26.14|26.02|26.3|26.57|26.61|26.17|26.19|26.27|25.88|26.5|26.94|26.64|26.62|26.78|26.61|26.71|26.88|26.84|27.3||27.61|26.55|26.91|26.66|26.55|26.29|26.25|26.89|26.43|26.79|27.45|27.44|27.65|27.64|27.66|28.45|28.32|27.73|26.86|27.32|27.47|27.66|26.78|26.07|26.13||26.23|26.58|26.53|26.92|26.49|26.61|26.75|27.04|27.55|27.41|27|27.16|27.45|27.83|27.67|27.48|27.49|27.45|27.68|27.46|27.59|27.64|28.1|27.68|27.14|26.48|26.22|26.32|27.37|26.25||25.76|25.98|26.18|25.46|25.62|25.36|25.48|25.31|25.23|25.2|25.27|24.73|24.73|24.29|24.31|24.24|24.46|25.45|25.5|25.49|25.37|24.98|24.69|24.98|24.95|24.86|24.66|24.53|24.93|25.02|25.15|25.12|24.91|25.1|25.04|25|24.84|25.14||25|24.71|24.73|24.84|24.72|24.41|24.27|24.29|24.64
02562|17481|/equities/veeco-instruments|R2000VALUE|17.4|17.2|17.2|17.38|17.15|16.55|16.45||16.35|16.15|16.05|16.35|16.4|16.68|16.4|16.35|16.45||15.1|15.2|14.95|14.9||14.9|14.95|15.4|16.1|16.1|16.02|15.2|14|13.82|12.87|12.75|15.2|15.2|15.45|16.2|16.37|16.7|16.9|16.9|17.05|16.9||17.1|17.85|17.3|16.93|16.45|15.6|15.8|15.9|16.5|16.2|16.5|16.85|16.85|17.9|18|18.7|18.35|18.2|18.3|18.05|18.8|20.85|21.95|22.35|22.1|22.35|21.85|21.8|21.65|21.32|21.15|21.45|21.35|21.45|21.13|21.5|21.25|21.9|21.6|21.55|21.43|20.05|20.75|20.95|20.65|21.35|21.3|21.3|21.4|21.35|21|21.1|19.93|19.65|19.75|19.8|20.4||19.4|19.6|19.39|19.57|19.35|19.35|19.65|19.55|19.45|19.25|19.15|19.7|20|20.05|21.05|20.65|20.85|21.85|23.1|23.25|26.5|30.1|31.05|31.1|31.4|31.5|32.85|32.7|32.55|32.4|33.4|32.95|33.2|31.4|31.1|31.15|30.5|30.45|30|29.5|28.62|28.25|28.6||28.3|28.35|28.5|28.5|28.75|30.65|30.4|29.85|30.05|29.7|29.45|29.2|29.4|31.65|31.9|30.45|33.05|32.75|31.18|31.45|31|31.35|32|32.35|32.45||32.2|31.85|31.8|32|31.8|31.65|30.8|31.98|32.8|33.4|33.3|33.45|33.23|32.95|33|33.5|33.85|33.95|34.2|34.25|34.25|34.38|34.15|33.65|32.15|31.1|30.5|29.55|28.25|28.15||28.3|28.8|28.7|29.1|29.05|28.88|29.65|29.6|30|30.27|30.27|30|29.82|29.65|29.5|29.2|29|29.85|29.8|29.7|29.5|29.4|29.32|29.1|28.9|28.7|28.6|28.75|28.7|28.45|28.15|28.05|28.35|28.4|28.35|28.55|28.4|28.4||27.93|27.05|26.75|26.6|26.9|26.5|25.35|25.4|26.2
02563|39252|/equities/brookdale-senior-living|R2000VALUE|9.85|9.9|9.42|9.2|9.45|9.42|9.52||9.56|9.46|9.35|9.5|9.72|9.98|10.14|10.23|10.23||9.93|9.92|9.9|9.97||9.94|9.99|9.77|10.08|9.99|9.81|10.14|10.14|10.22|10.13|10.37|10.36|10.66|10.65|10.99|11.09|11.04|10.98|10.76|10.77|10.72||10.72|10.45|10.53|10.59|10.43|10.41|10.62|10.4|10.51|10.42|10.03|10.39|10.48|10.64|11.09|10.3|10.5|9.77|9.66|9.94|10.16|10.33|10.45|10.54|10.6|10.49|10.35|10.35|10.26|10.38|10.55|10.62|10.72|10.86|10.94|10.97|11.01|10.67|10.77|11.05|11.16|11.09|10.98|11.27|11.29|11.3|11.43|11.63|11.71|11.72|11.72|11.85|11.81|11.56|11.79|12|12.14||12.14|12.19|11.61|11.66|11.86|11.9|12.01|11.84|11.96|12.04|12.2|12.44|12.75|12.71|12.8|12.55|12.82|13|13.06|12.64|13.19|13.3|13.05|14.24|14.8|14.73|14.36|14.4|14.58|14.42|14.41|14.57|14.38|14.28|14.44|14.63|14.72|14.82|14.47|14.41|14.52|14.58|14.81||14.92|14.84|15.17|15.16|15.04|15.05|15.29|15.28|15.32|15.2|14.88|14.96|15.31|15.66|15.39|14.51|14.28|13.92|14.14|14.23|14.18|14.22|14.15|13.8|14.04||14.08|14.32|14.31|14.27|14.11|14.3|13.98|14.04|14.19|14.44|14.53|14.26|14.19|13.75|13.25|13.31|13.71|13.69|13.79|13.23|13.07|13.28|13.18|13.08|13.17|13.18|13.26|13.22|12.91|12.95||13.15|13.16|13.14|13.35|13.26|13.29|13.34|13.16|13.5|13.5|13.27|13.18|12.88|12.99|12.16|12.09|11.94|12.25|12.22|12.31|12.35|12.39|12.48|12.68|12.78|12.72|13.01|13.45|14.04|14.29|14.3|14.63|14.71|14.63|14.66|14.78|15.17|15.31||14.98|16.23|15.32|15.68|15.2|15.41|15.5|15.39|15.48
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|86.25|85.89|85.36|85.82|84.43|84.11|84.05|83.11|84.44|84.07|82.86|81.4|80.97|80.67|81.59|81.75|82.28||83.74|83.63|84.34|84.58||85.98|85.3|84.41|84.41|85.23|86.79|84.48|85.04|84.86|84.34|85.53|86.32|87.64|88.36|89.16|88.43|90.5|90|87.65|85.28|85.14||85.48|85.79|84.31|83.82|84.1|83.87|81.61|81.64|80.45|80.52|81.74|84.74|85.66|86.66|87.06|87.74|88.15|87.33|87.75|86.24|85.34|85.39|86.65|87.75|86.79|87|86.78|86.7|86.32|87.62|88.13|88.5|88.32|88.57|88.99|88.48|88.75|87.66|86.44|86.4|84.99|82.26|80.59|80.85|80.72|80.74|78.79|78.43|77.02|74.71|75.23|75.26|74.41|72.9|75.05|74.99|76||76.48|76.25|75.58|75.42|75.48|75.64|75.76|75.47|75.07|74.73|74.63|75.81|77.85|79.08|77.49|77.08|77.77|77.64|78.83|78|78.4|77.98|79.48|79.7|79.88|79.81|81.41|83.33|84.31|80.01|83.75|79.96|79.96|80.28|80.5|80.1|80.24|79.88|79.86|80.53|80.84|79.96|80.24||81.44|79.5|80.39|79.89|78.27|79.38|80.7|80.42|80.35|80.39|82.74|82.5|84.68|84.83|84.84|84.99|83.49|83|77.82|77.36|79.74|79.45|77.36|77.34|77.39||78|77.86|79.13|78.27|77.32|79|78.05|80.16|81.88|81.77|82.07|83.05|83.25|84.87|84.3|84.81|84.94|84.74|84.43|84.26|85.92|88.98|88.74|87.88|86.74|84.45|83.98|83.7|82.6|81.24||80.34|82.5|82.7|80.67|80.4|79.59|81.4|79.92|81.27|82.43|82.13|81.48|82.03|80.65|82.3|82.29|80.29|85.95|86.64|87.25|85.16|84.83|84.9|84.33|84.74|85.88|88.11|88.59|89.39|90.2|91.93|92.15|90.14|90.79|90.25|90.84|90.43|90.2||89.7|89.63|89.54|89.04|88.52|87.52|86.85|87|88.14
02565|942638|/equities/enova-international-inc|R2000VALUE|16.45|16.2|16.15|16.2|16.55|16.68|17.2||16.89|17.05|16.7|17|17.35|17.5|16.45|16.25|15.7||15.45|15.6|15.85|15.85||15.75|15.88|15.65|15.8|16.25|15.68|15.3|15.35|15.55|15.45|15.75|15.75|15.45|15.15|15.25|15.05|15.6|15.35|14.85|15|15||15.15|15|14.75|14.5|14.5|14.1|13.85|13.95|14.35|14.1|14.3|14.95|15.15|14.95|15|15.15|14.95|14.8|15.2|15.1|14.5|14.55|15.15|15.05|14.8|14.6|14.62|14.5|14.4|14.3|14.5|14.4|14.3|13.95|13.93|13.88|13.88|13.95|13.55|13.6|13.68|13.35|13.35|13.5|13.55|13.65|13.9|13.95|12.43|12.7|12.7|12.6|12.4|12.45|12.5|12.4|12.45||12.25|11.9|11.4|11.5|11.7|11.75|11.8|12|12.25|12.3|12.3|12.45|12.85|12.85|12.93|13|13.1|13.45|13.7|13.4|13.65|13.6|14.05|14.45|14.75|14.7|15.9|16.1|16.35|16.1|16.25|16.55|16.75|16.3|16.45|16.45|16.8|16.55|15.79|15.4|15.15|15.2|15.3||15.1|15.1|15.1|15.4|15.4|15.15|14.4|14.35|14.6|14.75|14.75|14.8|14.95|15|15.2|15.45|15.25|14.8|14.45|14.1|14.35|13.97|13.68|13.35|13.45||13.55|13.65|13.68|13.5|13.5|13.75|13.65|13.8|14.25|14.25|14.25|14.55|14.6|14.9|14.35|14.3|14.7|14.8|14.95|15|15.5|14.75|14.75|14.5|14.5|14|14|13.95|13.8|13.8||13.62|14.1|14.05|14.15|13.93|14.1|14.55|14.5|14.8|14.95|14.8|14.2|14.25|14|14.18|13.9|13.75|14.5|14.4|14.6|14.55|14.25|14.3|13.75|14.2|13.65|13.8|13.75|13.75|14.2|14.25|14.65|14.68|14.78|14.8|14.85|14.8|14.95||14.9|14.85|14.9|14.97|15|14.85|14.45|14.4|14.55
02566|20893|/equities/proassurance-corp|R2000VALUE|55.17|55.46|55.22|54.6|54.73|54.73|54.28||54.43|54.33|54.28|55|55.22|55.56|56.25|55.32|56.35||56.67|56.6|57|56.4||56.06|56.21|56.4|57.88|57.7|56.65|56.06|56.15|56.15|55.92|56.28|56.42|56.6|57.42|57.47|56.6|57.38|56.15|54.78|54.46|54.32||54.46|54.69|54.25|54.37|55.05|55.28|55.02|55.35|55.37|55.37|55.87|56.83|53|52.5|53.18|51.72|51.36|51.49|51.54|51.59|51.45|51.49|51.9|51.86|51.88|51.31|51.22|51.22|50.99|50.81|50.81|50.9|50.76|50.99|50.9|50.63|50.63|50.35|50.03|50.03|50.17|49.92|49.76|49.85|49.62|49.62|49.31|49.4|49.21|49.35|49.62|49.4|49.94|49.03|47.3|47.89|48.67||49.26|48.89|48.96|48.76|49.08|49.21|49.21|49.44|49.53|49.94|50.22|50.31|50.76|50.9|50.9|50.31|50.9|50.81|52.95|53.18|53.68|53.91|54.5|55.78|56.47|56.33|55.42|56.24|56.37|56.1|55.37|55.55|55.42|55.23|55.67|55.78|56.19|55.87|55.69|56.42|56.37|55.74|56.1||56.31|55.83|55.74|55.6|54.78|55.05|54.73|55.05|55.6|56.1|56.33|56.06|55.6|54.82|54.73|55.19|55.1|54.46|54|54.05|54.96|55.23|54.82|54.46|54.09||54.19|54.23|54.19|54.14|53.91|53.36|53.55|53.05|53.73|53.96|53.91|54.09|54.37|54.92|56.12|56.79|55.55|55.83|56.28|56.69|57|57.29|56.97|56.42|56.33|55.6|55.33|54.92|54.92|54.87||54.41|54.92|54.96|55.05|54.87|54.82|55.51|55.37|55.37|55.28|55.19|54.6|54.55|54.21|54.41|54.28|54.28|54.96|55.37|55.46|55.42|55.19|54.64|54.46|54.41|54.37|54.46|54.37|54.87|55.14|55.28|55.23|54.69|54.55|56.42|56.47|52.45|51.9||51.72|51.86|51.38|51.31|51.08|51.04|50.54|50.58|50.58
02567|15705|/equities/city-holding-comp|R2000VALUE|69.75|70.01|69.27|69.42|70.41|69.66|70.78||70.59|69.39|68.96|68|68.32|67.26|68.18|68.05|68.47||68.79|68.64|68.86|68.99||68.77|69|69.47|69.7|71.06|69.67|69.08|69.4|68.47|68.39|69.07|69.67|70.12|70.88|72.11|71.46|73.97|73.79|70.58|69.03|68.82||69.54|69.39|68.61|68.2|69.06|68.16|67.15|66.45|66.5|66.53|67.48|69.71|70.38|71.18|71.01|71.8|71.77|71.97|72.84|71.8|71.67|71.77|71.78|72.19|71.85|73.19|73.78|73.79|73.35|73.75|74.2|74|73.61|72.98|72.75|72.95|73.24|73.3|72.27|71.7|71.58|69.36|68.94|68.9|67.97|67.82|66.41|66.3|64.81|65.28|65.03|64.86|63.38|61.84|62.42|63.23|63.75||64.01|63.81|63.4|63.24|63.52|63.2|62.67|62.29|62.27|61.19|61.01|63.34|62.8|63.29|62.68|62.89|63.34|64.63|66.04|66.24|65.67|65.75|66.25|66.38|67.75|66.26|67.08|68.33|69.9|68.9|66.76|66|66.96|66.29|65.95|65.62|65.95|66.89|66.21|67.02|67.05|66.72|67.4||67.93|67.02|66.96|66.1|65.83|65.1|65|64.83|65.54|66.7|68.35|67.13|67.29|67|68.27|68.67|67.99|66.5|63.6|63.65|64.79|65.85|64.13|63.96|64.07||64.77|65.5|66.24|66.26|65.6|66.11|66.58|67.2|68.4|68.59|68.09|69.49|69.48|70.09|70.38|70.76|72.51|70.96|72.66|71.74|72.65|73.2|74.39|74.9|74.41|67.74|66.93|64.36|62.94|62.92||63|63.99|63.9|64.1|63.87|63.57|64.55|64.61|65.22|64.85|65.09|62.85|62.79|62.24|62.64|62.44|61.31|65.3|66.08|66.44|66.24|66.24|65.58|65.52|65.79|65.92|66.47|66.48|66.64|66.79|68.14|68.06|66.68|67|67.41|67.06|66.77|66.42||66.33|66.51|66.75|66.65|66.36|65.81|65.53|65.04|65.45
02568|15404|/equities/amerisafe|R2000VALUE|63.2|63.4|62.5|62.13|62.55|62.6|61.75||61.15|61.4|60.25|60.8|61.4|61.8|61.9|59.95|61.95||61.9|61.6|61.45|61.55||61.6|61.2|61.8|62.55|63.75|62.15|61.95|63.33|63.92|63.4|63.42|63.07|63.35|63.26|63.4|66.05|67.35|67.82|66.5|65.45|66.1||65.85|65.7|65|64.95|64.3|64.8|63.7|63.7|65.05|66.75|67.1|67.55|67.7|66.15|66.4|65.4|65.05|64.5|64.4|63.55|60.25|60.25|60.1|60.25|59.7|59.7|59.55|60.1|59.95|60.38|60.25|60.1|60|59.9|59.3|59.35|58.9|58.9|58.25|57.95|57.8|56.6|57.25|58.25|57.65|57.05|57.3|58.2|58.65|56.9|57.15|56.25|55.85|54.1|52.65|53.35|54.5||54.8|53.85|53.3|53.05|54.2|54.8|54.88|55.05|55.3|55.3|55.65|56.3|56.95|57.2|57.2|57.65|57.35|57.15|57.7|57.5|57.7|57.6|58|58.4|59.2|61.5|57.8|58.6|58.8|57.35|57.55|57.2|56.75|56.1|55.7|57.6|56.9|55.9|55.65|55.7|56.1|57.2|57.5||57.95|57.25|57.15|56.85|56|56.35|56.15|56.05|55.75|57.6|58.25|57.85|57|55.9|55.1|55.75|54.5|53.6|53.25|53.3|54|54.33|53.4|51.95|52||52.25|52.15|52.35|52.1|52.51|52.5|52.5|52.5|52.7|53.1|53.05|53.45|54.98|56.05|56.3|56.35|57.2|57|58.4|58.08|59|65.15|67.25|66.35|66.45|65.8|65.3|65.1|64.5|64.85||64.1|64.35|64.35|63|61.4|61.25|64.09|63.6|64.95|65.25|64.75|63.75|63.92|64.05|64.45|64|64.55|66.55|66.85|66.75|66.45|66.15|64.85|64.95|64.35|64.25|64.65|65|64.95|66.45|65.55|65.6|64.7|65.8|67.9|69.4|66.7|65.4||65.55|65.95|64.8|65|65|64.6|64.1|63.45|64.25
02569|15519|/equities/bancfirst-corp|R2000VALUE|56.05|56.15|56.16|56.8|55.6|54.97|55.9||55.75|55.4|54.5|53.23|52.8|52.9|53.2|52.15|52.1||52.2|52.55|53.75|54.4||54.9|55.25|55.45|56|56|55.5|54.7|55.25|54.55|54.83|55.05|55.5|56|56.95|58.5|57.02|58|58.5|56.9|55.1|54.95||55.1|55.45|54.8|54.25|54.2|53.65|53.15|53.2|52.7|52.25|52.8|55.85|54.85|55.7|56.42|55.55|55.4|56.55|56.95|56.4|56.9|56.85|56.5|61.05|59.6|58.3|58.55|58.88|58.15|58.45|58.85|58.2|57.7|57.83|58.05|58.7|58.77|58.15|57.6|56.85|56.3|54.4|54.05|54.4|53.9|53.85|52.42|52.5|52.02|52.45|51.8|51.75|51.05|50.3|49.9|50.75|50.7||51.2|51.15|50.5|50.3|50.3|50.83|50.45|50.65|50|49.55|49.45|50.2|50.9|51.1|50.9|50.35|50.84|52.5|53.2|52.85|52.9|53.85|54.49|55.45|54.2|53.52|54.02|54.88|54.7|55|57.9|52.83|50.33|49.75|50|49.8|49.88|49.77|49.58|50|50.12|49.95|50.5||50.7|48.85|48.8|48.88|47.88|47.52|47.58|48.08|49.31|49.5|50.52|50.11|50.35|49.95|50.58|51.2|51.26|49.35|47.4|47.6|48.19|48.58|47.67|47.3|48.14||48.2|47.95|47.73|47.88|46.98|46.98|46.62|47.8|48.85|48.4|48.02|48.15|48.27|49.25|48.92|48.52|48.62|49.06|48.7|48.95|49.48|49.47|50.42|51.01|51.82|49.75|47.4|44.95|44.5|44.92||43.77|46.48|44.8|44.75|44.4|44.75|45.36|45.2|45.35|45.52|45.83|45.42|45.12|44.08|44.3|44.27|44|46.12|47.03|47.5|46.83|46.67|46.38|46.42|46.6|46.85|47.25|47.17|47.1|47.62|48.48|49.12|48.9|49.12|49.17|49.12|49|48.7||48.42|48.48|48.4|48.25|47.99|47.35|47.05|46.85|47.35
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|82.51|80.86|80.37|80.23|79.79|81.99|82.97||81.12|79.93|78.35|78|77.14|76.95|78.37|79|79.11||79.56|79.32|78.8|80.32||80.47|79.19|78.62|77.44|76.59|75.09|73.33|73.19|72.01|72.5|75.15|75.99|76.24|76.52|76.76|75.2|75.29|75.36|73.16|72.99|73.7||75.36|75.44|73.48|72.33|72.47|70.55|71.91|69.99|68.72|67.39|71.4|73.69|76.22|76.3|75.89|76.06|74.85|75.29|75.89|75.8|75.2|75.77|74.85|76|74.89|75.62|76.69|77.78|77.33|77.54|76.58|76.22|74.56|74.28|74.32|74.58|73.92|73.88|74.35|75.01|74.85|72.23|70.86|70.77|70|69.31|67.39|66.47|65.5|65.3|66.42|66.62|65.68|64.89|64.66|65.82|67.1||68.39|68.79|67.7|67.04|68|67.36|66.67|67.05|66.92|66.21|66.64|67.45|67.98|68.45|67.41|66.45|67.51|74.01|68.57|68.29|68.38|69.05|69.14|69.29|69.81|69.89|70.79|71.38|71.3|69.32|68.51|68.53|69.2|68.01|68.31|68.11|68.11|68.37|66.36|66.65|66.69|66.39|66.82||67.33|66.94|68.65|68.5|66.8|66.7|66.15|66.7|66.06|66.45|68.05|67.89|67.2|66.52|65.97|67.97|67.05|65.69|61.97|62.13|62.63|62.96|62.35|60.69|62.1||62.82|62.92|62.74|61.52|61.72|61.34|61.28|62|63.57|63.08|64|64.33|65.06|56.38|56.24|57.3|57.6|57.13|58.95|59.24|58.82|59.79|59.16|58.51|56.31|55.66|55.53|54.95|54.75|54.94||55.12|56.54|56.59|55.92|55.72|55.77|57.79|57.85|57.54|58.66|58.62|57.77|57.96|56.02|57.04|57.28|57.02|60.36|61.56|61.74|61.98|62.21|61|61.33|61.92|64.28|56.54|56.38|56.51|57.01|58.65|59.53|59.66|60|58.85|58.7|58.6|59.22||58.51|58.61|58.26|58.39|58.15|57.4|57.39|56.28|57.94
02571|15409|/equities/american-woodmark|R2000VALUE|138.28|135.9|136.32|136.45|136.4|135.15|135.75||134.25|133.8|133.2|136.15|134.1|134.75|134.45|133.45|133.75||131.7|130.45|130.75|129.1||129|129.82|129.2|128.25|128.85|126.3|126.75|127.05|124.8|123.75|119.1|120|126.9|128.3|133.05|136.05|100.95|98.6|97.4|96.7|96.3||98.95|96.75|97.85|97|101.9|95.45|96.3|90.35|89.8|90.55|92.28|93|93.6|94.6|95.75|97.42|97.5|99.75|101.2|100.85|99.95|99.97|99.8|100.3|97.8|97.55|98.1|98.3|98|97.2|96.85|96.15|96.3|95.75|96.4|96.5|96.8|96.95|96.5|96|95.3|93|92.85|92.8|90.35|89.88|90.25|90.35|90.15|89.4|89.95|90.35|89.85|89.15|87.72|87.45|85.55||84.65|83.25|82.4|81.25|81.6|80.6|81.25|84.6|87.5|94.1|94.65|94.7|95.6|96.25|95.85|94.25|93.75|95.35|96.95|97.1|97.1|97|98.4|98.6|99.3|98.35|99.1|99.4|100.35|99.95|101.45|107.3|101.35|100.7|97.2|98|97.6|98.8|98.08|98|104.5|97.8|96.8||96|95.95|95.8|96.3|95.3|95.9|95.15|95.45|96.6|96.7|97|95.75|96.8|97.9|97.9|97.95|97.5|97.45|95.8|95.6|97.5|99.12|94.7|92.85|94.9||89.57|87.95|87.45|88.15|89.8|88.72|88.6|90.75|92.45|91.3|91.8|92.5|92.8|93.3|94.1|94.75|94.05|93.2|94.1|93.8|93.1|92.5|91.95|91.8|89.7|87.85|87.62|87.3|87.5|87.1||88.9|89.25|89.5|89.3|88.75|88.45|88.7|88.5|92.15|92.25|90.67|89.8|89.15|89.35|90.15|88.3|86.6|88.3|88.8|88.8|89.4|88|87.45|87|86.85|86.95|86.95|86.4|86.05|89.1|90.15|89.85|87.5|91.7|81.5|79.4|79.75|79.25||78.3|78.75|78.4|78.05|78.72|77.75|76.65|75.15|73.97
02572|17107|/equities/safety-insurance|R2000VALUE|80.55|80.7|80.65|80.45|80.2|80.55|80.5||79.85|79.7|78.35|78.83|78.9|79|79|79.25|80.55||81.25|80.9|81.35|81.2||81.05|80.5|79.9|81.25|83.25|81.9|80.8|81.15|80.25|80.3|81.05|80.95|81.3|82.12|83.1|82.7|83.05|84|83.4|82.7|82.45||83.5|83.3|82.05|82.15|82.75|82.45|82.4|82.3|82.15|82.1|81.88|81.55|80.7|81.2|81.85|82.65|82.45|81.7|81.55|81.05|80.55|80.85|81|81.15|80.45|79.8|79.9|82.25|83.3|83.1|82.15|81.45|80.6|79.65|80.6|78.6|78.65|78.45|76.65|76.6|75.8|74|73.9|73.3|73.6|72.7|72.7|72.4|72.3|72.1|72.45|72.9|73.88|71.55|69.8|70.45|71.05||71.7|71.7|70.9|71.4|72.15|72.25|72.45|72.5|71.9|71.7|71.95|71.85|71.89|71.55|71.75|71.15|71.55|71.85|72.5|72.35|74|75|71.55|71.25|71.6|71.05|70.25|71.6|71.55|71|71.2|70.65|70.6|70.15|69.9|69.55|69.15|69.3|68.9|69.45|69.5|68.8|69.3||69.85|68.85|68.8|69.03|68.25|67.95|68.15|68.05|68.25|68.7|69.85|69.7|69.85|69.45|69.25|70.45|69.95|68.7|67.35|67.5|68|68.45|67|66.6|66.75||67.55|67.25|67.55|67.45|67.4|67.2|67.7|66.8|67.15|67.2|67.25|67.35|67.9|68.4|69.35|70.2|70.95|71.25|71.75|72.4|72.6|72.5|73.1|72.4|71.9|70.7|70.4|69.9|69.45|69.47||69.5|69.95|69.75|69.5|69.35|68.35|69.65|69.7|70.25|70.45|69.85|69.45|69.7|68.95|69.45|70|69.5|70.75|71.65|71.9|72.5|72.1|71.2|70.4|70.25|70.55|71.3|71.4|71.55|72.45|72.75|72.35|71.65|72.75|74.05|74.05|73.65|73.89||73.45|73.7|73.45|72.8|73.7|73.45|71.95|71.5|72.9
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|49.46|49.43|49.45|49.32|49.21|49.45|50.05||49.22|48.96|48.57|48.74|48.62|49.09|48.4|47.43|47.74||48.92|48.48|48.45|48.89||48.11|48.48|47.8|47.98|48.23|47.58|46.82|47.6|47.96|47.49|48.5|49.35|49.44|49.55|49.44|48.99|49.78|49.08|47.08|46.07|46.12||46.55|47.3|47.68|47.2|46.48|46.25|46.53|46.62|47.14|47.54|47.31|47.27|46.92|47.16|44.89|44.72|47.22|49.05|49.29|49.12|49.21|49.13|48.51|47.58|47.04|47.18|47.22|47.04|46.41|46.22|46.17|46.69|46.58|46.82|47.24|47.8|47.91|47.56|46.85|46.84|46.7|46.71|49.68|49.82|48.09|47.07|47|46.71|46.25|46.34|46.62|46.4|46.34|46.13|46.94|47.21|47.72||47.39|47.46|47.47|47.2|46.98|47.15|47.09|47.4|47.7|47.77|47.14|49.28|49.64|49.25|49.67|49.06|48.59|48.49|48.85|49.92|50.24|50.17|50.96|51.52|51.75|51.44|52.64|52.45|52.51|51.34|51.88|51.9|51.58|51.26|51.88|51.72|52|52.1|51.11|51.21|51.06|50.41|51.17||51.45|51.12|50.58|50.93|50.89|51.8|50.99|50.07|49.9|49.98|50.12|50.59|52.26|52.36|52.44|52.51|51.63|51.16|50.6|50.68|51.02|51.35|50.82|52.22|52.49||52.73|53.12|53.07|52.54|53.35|53.7|53.13|54|54.46|54.61|54.38|54.1|54.42|54.81|54.43|54.17|53.24|53.33|57.88|61.98|61.98|61.61|61.32|61.89|61.33|60.05|59.58|59.51|59.78|59.24||60.02|59.51|59.62|59.81|59.7|59.78|60.46|59.58|59.95|59.51|59.36|59.19|59.45|59.04|58.51|58.42|57.8|58.99|58.82|58.84|58.69|58|57.86|57.98|58|57.88|57.56|58.01|57.81|57.89|58.21|58.74|58.31|58.16|58.05|57.49|60.93|62.8||59.2|59.64|59.49|58.64|59.23|59.37|59.62|59.55|59.49
02574|15604|/equities/brookline-bancorp|R2000VALUE|16.6|16.6|16.55|16.55|16.4|16.4|16.45||16.5|16.4|16.35|16.2|16.02|15.97|15.85|15.75|15.85||15.95|15.85|15.95|16||16|16|15.95|16.2|16.3|16.02|15.72|15.7|15.6|15.7|15.85|15.85|15.95|16.25|16.5|16.1|16.5|16.5|15.85|15.4|15.45||15.5|15.45|15.3|15.2|15.15|15.05|15.05|14.95|14.75|14.8|14.95|15.55|15.55|15.47|15.53|15.6|15.55|15.75|15.9|15.8|15.6|15.7|15.95|16.1|16.2|16.1|16.1|16.2|16.07|16.1|16.05|16|15.85|15.9|15.85|15.8|15.8|15.65|15.7|15.5|15.5|15.1|15|14.9|14.88|14.72|14.7|14.65|14.4|14.45|14.5|14.55|14.3|13.97|14.05|14.15|14.3||14.43|14.45|14.3|14.28|14.55|14.5|14.3|14.3|14.2|14.1|13.88|14.1|14.2|14.35|14.2|14.3|14.3|14.53|14.85|14.7|14.9|14.75|14.85|14.9|14.9|14.75|14.95|15.03|15.05|15|15|15.5|14.78|14.55|14.62|14.65|14.8|14.75|14.65|14.82|14.85|14.9|14.95||14.95|14.75|15.4|14.62|14.5|14.38|14.2|14.15|14.4|14.6|14.9|14.85|15|14.85|14.85|14.95|14.8|14.5|14.1|14|14.25|14.4|14.15|13.9|14.1||14.1|14.05|14.15|14.18|14.1|14.05|13.95|13.97|14.15|14.3|14.25|14.3|14.35|14.65|14.53|14.25|14.4|14.35|14.6|14.68|14.8|14.85|16.05|15.95|15.8|15.32|15.32|15|15.15|14.9||15.1|15.25|15.3|15.3|15.2|15.3|15.5|15.5|15.7|15.7|15.68|15.2|15.2|15.2|15.15|14.95|14.8|15.75|15.8|15.85|15.65|15.7|15.55|15.65|15.65|15.75|15.85|15.9|15.8|15.9|16.15|16.35|16.15|16.25|16.3|16.2|16.18|16.15||16.05|16|16.1|16.15|15.9|15.55|15.53|15.25|15.65
02575|24344|/equities/universal-corp|R2000VALUE|51.95|51.9|51.2|50.75|50.4|51.15|52.2||52.6|53.15|52.45|52.42|53.05|53.12|52.65|53.85|53.05||53.6|52.8|53.6|53.45||53.9|54.3|53.6|54.8|54.75|54.3|55.42|54.7|55.15|55.05|54.35|55.6|56|56.25|55.6|53.85|54.35|54.8|54.05|53.9|53.85||53.4|52.92|53.1|54.27|55.25|56.25|57.2|57.1|56.7|55.15|58.65|59.5|58.7|58.92|59.05|57.65|57.75|57.3|58.1|57.7|57.15|57.2|57.65|57.15|57.35|58.5|59.05|59.15|60.45|59.75|57.5|57.65|56.95|56.7|57.6|57.9|58.25|58.2|57.8|58.35|58.3|58.5|58.05|57.5|57.95|58.25|57.95|58.35|58|58.3|58.15|57.75|57.55|57.1|57.5|57.45|57.3||57.35|57.7|57.25|57|57.35|57.48|57.1|57.4|59.1|58.6|57.8|58.2|58.6|58.5|58.3|57.45|57.8|56.65|57.75|60.07|62.55|62.9|64.27|64.6|64.75|64.9|64.95|65.03|64.75|64.8|65.7|65.9|65.5|64.55|65.2|64.38|64.75|65.2|64.05|63.45|63.55|63.5|64.75||64.95|65.35|64.85|65.8|65.6|65.7|65.85|65.5|66.2|66.8|67.08|66.85|67.6|66.55|66.55|67.6|67.6|68.25|67.55|67.2|68|68.68|67.15|66.55|66.1||65.83|66.85|68.55|69.9|70.2|70.17|70|72.05|73.4|72.75|71.55|72.05|72|73.1|73.45|72.8|71.65|71.93|72.95|73.75|75.05|75.35|75.65|75.7|75|74.1|74.3|74.3|74.05|72.6||71.4|71.4|71.3|70.75|70.6|70.2|71.1|71.08|70.9|71.35|71.8|71.65|70.75|70.65|70.8|70.3|69.35|70|70.45|70|68.4|68.7|67.25|67.95|67.65|67.55|67.15|66.95|67.4|67.45|68.65|69.2|69.7|69.9|69.2|69.25|69.25|69.45||69.2|70.62|70.85|72.1|75.7|77.3|82.75|83.35|70.9
02576|994247|/equities/conduent-inc|R2000VALUE|16.96|16.86|16.78|16.95|17.16|16.99|16.9||16.94|16.73|16.52|16.51|16.62|16.36|16.41|16.49|16.56||16.24|16.1|16.06|16.09||16.14|16.03|15.83|15.88|15.87|15.91|15.88|15.79|15.65|15.62|15.21|15.33|15.36|15.26|15.34|15.24|15.56|15.54|15.57|15.39|15.5||15.48|15.5|15.54|15.65|15.74|15.9|15.98|16.05|16.01|16.2|16.39|15.97|15.6|15.52|15.67|15.52|15.62|15.54|15.49|15.52|15.59|15.64|15.75|15.8|15.7|15.88|16.01|16.31|16.34|16.35|16.21|16.08|16.05|16.04|16.07|16.05|15.93|15.97|15.94|15.86|15.76|15.91|15.63|15.7|15.65|15.8|15.88|15.92|16.15|16.19|16.46|16.53|16.28|16.09|16.49|16.79|16.78||16.7|16.72|16.75|17.11|17|16.9|16.99|16.91|16.93|16.79|17|17.2|17.16|17.02|17.04|17.07|17.16|16.69|16.36|16.7|16.88|16.85|16.97|16.93|16.73|16.68|16.58|16.54|16.62|16.57|16.94|16.82|16.77|16.42|16.42|16.12|16.15|16.19|16.04|16.02|16.09|16.08|16.12||16.22|16.07|16.02|16|16|15.98|16.19|16.29|16.13|16.1|16.04|15.98|16.22|16.34|16.48|16.62|16.89|16.46|16.8|16.87|16.66|16.59|16.62|16.46|16.33||16.45|16.61|16.58|16.86|16.81|17|16.79|17.36|17.43|17.29|16.89|16.94|17.4|17.95|18.14|17.76|17.32|17.03|16.5|16.45|16.52|16.65|16.5|16.17|16.24|16.13|16.01|16.06|16.13|16.17||15.98|16.08|16.37|16.45|16.43|16.5|16.41|16.58|16.96|17.16|16.81|16.46|16.18|15.97|16.02|16.17|16.23|16.34|16.09|15.85|16.08|16.14|16.02|15.99|15.72|15.95|16.01|15.73|16.07|16.11|16.36|16.46|16.65|17.11|17.12|17.44|16.65|15.18||15.29|15.19|15.25|15.26|14.73|14.73|14.7|14.56|14.8
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|34.1|34.05|34.79|34.35|34.2|34.2|34.1||34.55|34.45|34.2|34|33.75|34.05|33.12|33|32.6||32.4|32.45|32.6|32.6||32.55|32.5|32.55|32.85|33|32.7|32.9|32.9|32.2|32.6|32.7|32.6|32.6|32.9|33.4|33.2|33.3|32.4|31.9|31.4|30.9||30|30.1|30.3|30.1|29.9|29.2|28.8|28.9|28.6|28.6|29.2|29.7|30.1|29.8|30.9|29.4|29.5|29.1|29.4|29.1|29.1|29|29.3|29.6|29.7|29.9|29.9|30.4|31.2|31.9|31.9|31.8|31.8|31.8|31.8|31.6|31.6|31.4|30.9|31.1|31.4|31.6|31.8|31.8|31.6|31.1|30.6|30.5|30.2|30.1|30.1|29.9|29.2|28.9|29|28.9|29.2||29.1|28.4|28.4|28|28.1|28.6|28.9|29.1|28.9|28.9|29|29.1|28.8|28.8|29.1|29|29.2|30|30.6|30.8|30.8|30.8|30.5|30.5|30.9|30.9|31|31.1|31.1|31|31.4|31.4|31.6|31.1|31.1|31.3|31.1|31.3|30.9|30.9|30.8|30.6|30.9||31|30.6|30.6|30.9|31.4|32.1|32.1|30.9|30.4|30.6|30.8|30.4|30.5|31|31.2|31.1|30.8|30.4|30.1|30.3|30.8|30.8|30.4|30.1|30.8||30.9|30.6|30.6|31|30.8|30.8|30.6|30.8|31.6|32|31.6|31.5|31.6|32.6|34.1|34.2|33.9|34|33.5|33.5|33.4|33.5|33.7|33.5|32.9|32.1|32|32.1|32.1|33||33.2|33.2|33.3|32.5|32.5|32.2|32.3|32|32.6|33.4|33.6|33.5|33.6|33.6|33.1|33.1|33.2|33.7|33.8|34|33.8|33.8|33.5|34|33.5|32.6|32.6|33|32.9|33.7|31.8|26.9|26.6|26.6|26.8|26.9|27|27||27|27.1|27.1|27.2|27.6|27.5|27.2|27|27.2
02578|17257|/equities/s-t-bancorp|R2000VALUE|42.19|42.01|41.89|42.31|41.89|41.93|42.62||42.26|41.65|41.47|41|40.14|39.67|39.8|39.55|40.51||40.49|40.53|40.43|40.59||40.84|41.07|40.95|41.2|42.22|41.03|39.6|39.94|40.85|40.06|40.43|40.81|41.04|41.63|42.3|41.82|43.17|43.1|41.35|40.37|40.22||40.55|40.54|39.9|39.9|40.21|40.13|39.42|39.21|39.11|39.38|39.9|41.65|41.72|41.66|41.8|41.06|41.24|41.91|42.36|42.35|41.91|41.7|41.38|42.3|41.5|41.05|41.09|41.31|41.32|41.47|41.43|41.38|40.9|40.87|40.53|41|40.72|40|39.94|39.48|39.64|38.82|39|38.91|38.65|38.44|37.92|37.87|37.29|36.96|36.77|36.96|36.32|35.64|35.8|36.25|36.29||37.53|36.37|35.88|35.55|35.93|35.75|35.85|35.6|35.32|35.2|35.34|36.04|36.18|36.62|36.65|36.48|36.42|36.7|37.48|37.41|37.46|37.28|37.75|37.96|38.07|37.67|38.29|38.68|38.92|38.57|38.4|37.55|36.9|36.56|36.67|36.57|36.58|36.51|36.24|37|37.06|36.96|37.99||36.95|36.2|36.48|36.18|35.58|35.6|35.54|35.45|35.35|35.39|36.28|36.45|36.9|36.57|37.13|37.94|37.16|36.03|34.33|33.87|34.5|35.17|34.12|33.54|33.67||34.03|34.45|35.13|34.38|33.75|34.18|34.38|34.58|35.31|35.37|35.6|35.62|36.12|36.71|36.44|36.35|36.31|35.98|36.45|36.72|36.82|37.36|37.59|36.93|36.48|35.79|35.85|34.51|33.73|33.45||33.92|34.21|34.34|34.01|33.86|34.04|34.67|34.35|34.75|34.92|34.96|34.01|34.22|33.7|34.45|34.05|34.29|35.88|36.35|36.54|35.96|35.52|35.12|35.5|35.72|35.98|36.55|36.29|36.14|36.39|36.95|36.97|36.49|36.86|37.27|37.62|37.3|37.3||37.36|37.4|37.49|37.48|37.38|36.83|36.56|36.18|36.81
02579|15961|/equities/meridian-intersta|R2000VALUE|21.8|21.55|21.75|21.7|21.7|21.7|21.85||21.65|21.45|21.25|21|20.8|20.8|20.95|20.75|20.85||21.25|21.3|21.05|20.95||20.98|21|20.95|20.9|20.75|20.4|20.15|20.1|20.3|19.75|20.1|20.15|20.3|20.55|20.73|20.2|20.71|20.7|20.18|20.1|20.05||20.5|20.1|20|20|19.85|19.75|19.65|19.5|19.25|19.1|19.2|19.8|19.9|19.95|20.02|19.95|19.85|19.95|20.1|20.15|19.7|19.35|19.35|19.6|19.35|19.3|19.45|19.48|19.35|19.4|19.55|19.55|19.15|19.15|19.12|19.15|19.15|18.85|18.95|19|18.85|18.55|18.5|18.45|18.38|18.35|18.35|18.3|18.3|18.55|18.6|18.4|18|17.7|17.55|17.8|17.88||17.9|17.7|17.5|17.4|17.55|17.52|17.4|17.45|17.35|17.27|17.3|17.5|17.6|17.55|17.48|17.4|17.5|17.75|17.95|17.85|17.8|17.7|17.85|17.8|17.7|17.65|17.8|18.15|17.05|16.65|16.85|16.7|16.8|16.7|16.75|16.85|16.75|16.8|16.75|17.02|17.1|17.05|17.1||17.15|17.2|17.38|17.2|16.9|16.55|16.12|16.2|16.6|16.7|16.9|16.95|17.2|17.18|17.3|17.45|17.3|16.93|16.4|16.35|16.65|16.8|16.6|16.5|16.55||16.7|16.65|16.85|16.9|16.65|16.8|16.9|16.85|17.3|17.3|17.2|17.6|17.45|17.55|17.45|17.4|17.65|17.5|18|17.8|17.89|18.3|19|19.27|18.95|18.7|18.7|18.5|18.35|18.35||18.2|18.5|18.5|18.48|18.3|18.2|18.4|18.25|18.35|18.48|18.4|18.15|18.23|18.25|18.35|18.2|17.85|18.65|18.7|18.75|18.65|18.7|18.65|18.85|18.75|18.95|18.95|18.95|19|19.2|19.25|19.4|19.07|19.2|19.2|19.5|19.32|19.5||19.45|19.4|19.55|19.6|19.7|19.45|19.4|19.1|18.9
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|10.65|10.43|10.3|10.05|10.4|10.65|10.85||10.6|10.5|10.05|10|9.85|9.75|9.85|10|10.1||10.8|10.7|10.65|10.62||10.65|10.75|10.55|10.7|10.75|10.35|10.5|9.93|9.9|9.85|9.75|9.8|9.75|10.2|10.35|9.95|9.8|9.65|9.6|9.7|9.85||9.9|10.05|10|9.85|9.68|9.8|10|10.45|10.9|11|10.9|11.05|11.32|11.05|11.65|12.25|12.2|12.05|11.95|11.8|11.75|11.8|12.05|12.2|12.1|12.25|12.5|12.8|12.7|12.45|12.65|12.7|12.75|12.75|13|12.85|13.01|12.93|12.7|12.8|12.85|12.5|12.3|12.1|12.05|12.05|11.95|11.75|11.5|11.7|11.6|11.3|11.15|10.95|10.95|10.95|10.85||10.5|10.25|10.18|10.5|10.6|10.65|10.12|10.3|9.4|9.05|9.2|9.3|9.4|9.38|9.5|9.7|10.15|10.15|10.3|10.45|10.68|10.75|10.75|11.8|11.3|11.7|11.45|11.7|11.6|11.85|11.7|12.3|12.3|11.65|11.65|11.53|11.4|11.55|11.4|11.2|10.9|11.25|11.55||11.71|11.75|11.8|11.35|11.2|10.85|10.5|10.4|10.25|10.55|10.9|10.85|11.1|11.9|12|11.75|11.03|10.8|11.05|11.05|10.9|10.7|10.7|10.7|11.05||11.15|11.55|11.4|11.4|11.55|11.25|10.9|11.3|11.65|11.75|11.3|11.6|11.7|11.5|11.55|11.05|11.65|12.1|12.18|12.35|12.15|12.25|12.5|12.68|12.25|12.25|12.35|12.55|12.6|12.65||12.9|13.55|13.65|13.65|13.45|13.05|12.85|12.5|12.5|12.62|12.65|12.6|12.45|12.15|12.45|12.3|12.4|12.8|12.85|12.65|12.55|12.53|12.2|12.75|12.75|12.5|13.2|13.7|13.65|13.82|14|14.35|14.25|14.55|14.1|15.5|16.3|16.15||16|16.4|16.4|16.3|15.75|16.35|16|15.1|15.15
02581|13066|/equities/tupperware-brands|R2000VALUE|65.2|64.74|64.31|63.88|63.42|63.88|64.7||65.18|64.09|63.71|63.96|63.92|63.43|63.67|63.43|62.87||62.99|62.28|62.87|62.82||62.82|62.05|62.74|63.76|65.44|64.94|64.54|64.54|63.62|63.45|63.23|62.44|61.98|62.4|62.99|63.09|63.42|63.22|62.65|62.05|62.1||61.31|60.86|60.4|60.59|60.66|59.96|59.95|59.61|58.9|59.27|59|58.24|57.72|58.67|58.63|59.93|59.55|60.78|61.41|63.7|64.72|61.8|61.63|61.53|61.3|61.87|61.35|61.66|61.9|62.1|61.95|61.93|62.09|61.86|61.9|62.16|62.09|61.88|61.93|61.23|60.68|60.63|60.08|59.11|59.23|59.26|59.08|59.89|59.73|59.66|59.98|59.31|59.16|58.53|58.58|58.45|58.99||58.9|58.2|58.15|57.72|57.65|57.77|57.35|57.3|57.27|57.59|57.63|58.64|58.81|59.55|59.64|58.56|58.52|59.74|60.43|60.16|60.02|60.22|60.26|61.15|61.11|61.1|63.86|66.91|69.84|68.99|69.02|70.22|70.25|70.33|70.35|69.71|69.34|69.81|69.44|70.03|69.91|70.3|70.72||71.23|71.2|70.44|70.37|71.01|71.06|71.03|70.93|71.89|72.45|72.2|71.72|72.71|73.61|73.1|72.22|72.22|72.15|71.67|72.25|72.67|72.98|72.83|72.38|71.36||70.98|71.09|70.3|70.34|70|69.84|71.01|72.89|73.2|73.56|73.34|73.59|73.6|72.9|73.05|72.93|72.22|72.13|72.8|72.35|71.96|73.1|73.95|74.36|66.45|64.84|65.02|65.04|64.93|64.68||64.59|64.58|63.52|63.38|62.76|62.55|62.79|62.33|63.24|62.99|62.99|62.99|62.73|62.22|62.8|62.94|61.26|61.79|61.67|61.46|60.89|61.45|60.66|60.72|60.59|60.9|60.86|61.05|61.26|61.64|61.7|61.5|60.65|60.88|60.27|59.76|59.17|59||59.19|60.31|60.38|60.6|61.67|61.54|60.78|60.47|60.96
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|22.3|22.3|22.45|22.05|21.65|22.02|22.75||22.55|21.8|20.9|21.1|21.02|19.85|19.4|18.6|18.6||18.93|18.95|19.35|19.3||19.6|20.1|20.25|20.65|20.95|20.5|21.2|21.5|21.85|21.7|21.75|21.45|21.35|21.8|22.3|21.55|22.2|22.25|20.75|20.45|20.27||20.5|20.5|20.2|20.2|20.1|19.95|19.8|19.8|20.25|20.27|20.15|20.65|20.95|21.05|21.25|20.35|20.5|20.3|20.85|21.05|20.7|20.38|19.65|19.5|19.2|20.95|20.7|20.5|20.5|21.6|21.7|21.65|21.55|21.55|21.5|21.3|21.55|21.1|20.5|20.4|20.55|20.25|20.2|19.95|19.2|18.8|18.55|18.65|18.6|18.7|18.8|18.5|18.2|18.05|18.1|18.25|18.8||18.85|18.2|17.15|16.6|16.95|16.95|17.1|16.9|17|17.1|16.77|16.9|17.15|16.95|17.05|17|16.95|17.2|17.5|17.5|17.55|17.85|18.05|18.2|19.5|19.35|19.05|19.05|19.3|19.2|19.7|19.75|19.75|19.4|19.8|19.7|19.65|19.3|18.55|18.7|18.8|19.05|20.25||20.05|19.6|19.45|19.45|19.25|18.95|18.2|18.2|18.3|18.6|18.65|19.15|19.75|19.7|19.65|19.7|18.9|19.05|19.15|18.85|19.15|19.6|19.4|18.8|18.65||18.6|18.73|18.65|18.95|19|18.85|18.9|18.9|19.15|19.35|19|19.1|19.25|19.25|19.4|19.5|19.15|19|19.75|19.95|20.35|20.95|21.1|20.95|21|20.4|20.9|20.48|19.45|19.3||19.3|19.55|19.7|19.48|19.2|19.25|19.1|19.35|20.05|20.45|20.6|20.65|20.35|20.27|20.55|20.75|20.5|20.5|21|21.15|21.2|21.2|20.85|20.7|20.9|21.1|21.15|21.6|21.65|21.86|22.1|22.25|22.75|23.25|23.1|25.05|26|27.45||23.75|24.15|24.05|23.85|24.05|23.85|23.45|22.85|22.95
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|47.54|46.61|46.98|47.04|46.43|46.94|47.79||48.06|47.92|47.06|47.17|46.76|46.64|46.56|46.84|46.08||46.23|45.88|46.07|46.2||45.97|45.77|45.32|45.42|44.26|43.48|44.29|44.79|44.81|44.62|45.18|45.6|46.08|46.01|46.28|45.5|45.63|45.09|44.69|44.01|44.19||44.31|43.96|43.18|43.16|43.18|42.92|42.64|44.08|44.3|44.21|43.82|44.29|44.34|45.62|46.4|42.66|42.64|42.19|42.38|42.17|42.33|42.27|42.1|42|41.85|41.89|42|42.44|42.33|42.21|42.15|42.35|42.07|41.41|41.65|41.79|41.97|42.13|41.8|41.52|41.61|41.34|40.41|40|39.19|39.71|39.67|39.87|39.5|38.94|38.77|39.59|39.14|37.86|37.89|37.77|38.04||38.01|38.13|37.58|37.62|38.03|38.01|38.17|38.45|38.93|38.4|38.19|39.14|38.86|38.95|38.8|38.35|38.5|38.95|39.05|39.31|40.27|41.34|38.72|39|38.62|38.66|38.56|38.68|38.98|39.04|38.89|38.9|38.9|37.97|37.79|37.75|37.29|37.33|37.34|37.14|37.13|37.39|37.55||37.84|37.55|37.58|37.41|37.26|37.78|37.71|37.28|37.96|38.04|37.95|37.66|38.43|37.99|38.34|39.37|39.1|38.33|38.27|38.06|38.64|39|37.73|37.67|38.24||38.29|37.92|38.07|38.11|38.52|38.61|38.52|38.45|39.38|39.18|38.6|38.84|39.58|40.07|40.62|41.37|43.31|42.86|43.47|43.38|44.34|44.75|44.69|44.11|43.88|43.47|43.4|42.78|42.03|41.7||41.6|42.37|42.55|42.13|41.61|40.99|41.85|41.77|41.88|42.05|42.02|41.47|41.5|41.05|41.65|42.08|42.38|42.77|43.22|42.6|41.69|41.28|41.46|40.86|40.68|41|41.04|41.22|41.47|42.78|42.67|42.57|41.77|41.95|41.68|41.87|42.09|41.86||42.74|43.7|44.58|45.55|45.85|44.83|44.39|44.45|45.12
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|13.97|14.08|13.91|13.73|13.71|13.84|13.94||13.95|13.98|13.97|14.57|14.6|14.65|14.72|14.88|14.95||14.85|14.83|14.83|14.7||14.44|14.34|14.4|14.53|15|14.82|14.66|14.59|14.46|14.74|14.55|14.5|14.61|14.87|14.86|14.53|14.7|14.68|14.41|14.43|14.49||14.52|14.4|14.28|14.41|14.18|14.02|13.91|14.06|14.12|13.83|13.58|13.47|13.31|13.32|13.52|13.61|12.7|12.8|12.81|13.06|13.05|13.27|13.3|13.42|13.51|13.55|13.5|13.52|13.59|13.45|13.38|13.37|13.25|13.24|13.48|13.35|13.36|13.15|13.13|13.14|13.15|13.19|13.03|12.69|13|13.06|13.14|13.54|13.73|13.88|13.66|13.78|13.83|13.65|13.58|13.56|13.45||13.36|13.33|13.19|13.2|13.46|13.47|13.55|13.35|13.38|13.32|13.2|13.54|13.59|13.49|13.62|13.45|13.87|13.96|14.11|14.05|14.01|13.81|14.17|14.33|14.12|14.37|14.41|13.94|13.87|13.72|13.88|13.78|13.66|13.49|13.57|13.39|13.15|13.05|12.8|12.9|12.79|12.89|13.37||13.34|13.22|13.3|13.22|12.95|12.96|12.51|12.25|12.37|12.33|12.71|13.15|13.52|13.6|13.65|13.7|13.4|13.15|13.16|12.94|12.81|13.09|12.82|12.62|12.86||13.1|13.2|13.15|12.96|13.01|13.06|12.72|12.63|12.86|13.08|13.04|13.19|13.29|13.48|13.71|13.02|13.32|14.68|13.79|13.56|13.75|14.15|14.14|14.36|14.54|14.52|14.55|14.49|14.34|14.2||14.13|14.2|14.15|14|14.01|14.05|14.2|14.14|14.12|14.05|13.95|13.8|13.77|14.09|14.05|13.97|13.75|13.95|14.05|14.16|14.23|14.49|14.22|13.99|14.03|14.34|14.32|14.71|14.8|15.15|15.36|15.73|15.81|15.77|16.05|16.05|16.2|16.47||16.16|16.2|16.13|16.31|16.5|16.51|16.36|16.21|16.28
02585|942496|/equities/first-foundation-inc|R2000VALUE|19.36|19.42|19.45|19.43|19.23|19.27|19.3||19.25|18.94|18.8|18.8|18.85|18.75|18.72|18.5|18.65||18.82|18.91|18.86|18.95||18.94|18.86|18.77|19.23|19.11|18.88|18.68|18.56|18.63|18.81|19.17|18.93|19.1|19.29|19.45|19.11|19.33|19.45|19.03|18.75|18.86||18.75|18.4|18.26|18.14|18.23|17.9|17.9|17.69|17.7|17.86|17.69|18.6|18.89|19.01|19.11|18.82|18.64|18.72|19.05|19.84|19.34|18.81|18.63|18.64|18.4|18.42|18.48|18.6|18.43|18.61|18.72|18.5|18.35|18.33|18.19|18.24|18.25|18.1|18.05|17.93|17.79|17.38|17.3|17.25|17.3|17.28|17.17|17.18|17.11|17.2|17.16|16.87|16.62|16.39|16.81|16.86|17.11||17.05|17.02|16.72|16.75|16.99|17.03|16.87|16.97|17.04|16.94|16.78|17.22|17.5|17.48|17.34|17.21|17.31|17.59|17.54|17.53|17.55|17.45|17.53|17.5|17.5|17.69|18.16|17.89|17.05|16.78|16.94|16.9|16.75|16.68|16.7|16.72|16.55|16.53|16.53|16.54|16.6|16.61|16.61||16.61|16.52|16.6|16.49|16.4|16.41|16.44|16.44|16.13|16.16|16.38|16.31|16.72|16.64|16.79|16.94|16.2|16.14|15.84|15.84|15.97|16.16|15.69|15.63|15.9||15.83|16|16.3|16.39|16.25|16.24|16|16.14|16.49|15.95|16|16.37|16.5|16.64|16.4|16.44|16.42|16.3|16.17|16.04|15.78|16.1|16.33|16.43|16.17|15.77|15.77|15.65|15.38|15.38||15.52|15.67|15.5|15.55|15.73|15.52|15.67|15.53|15.6|15.75|15.75|15.36|15.59|15.51|15.32|15.16|15|15.77|15.96|16|15.93|15.69|15.56|15.84|15.72|15.9|16.06|16.02|15.96|16.2|16.84|16.82|16.68|16.73|16.92|17.04|17.26|17.08||16.91|16.96|16.94|16.62|16.63|16.16|15.94|15.84|15.86
02586|16567|/equities/matthews-internat|R2000VALUE|53.95|53.42|53.6|53.65|53.1|52.9|52.7||52.05|52.65|52.8|53.65|53.98|54.25|54.5|54.2|53.75||53.42|53.7|53.6|54.05||54.2|54.45|54.55|54.45|54.45|54.5|54.2|54|54.25|54.3|54.45|55.35|56.6|57.25|57.95|56.7|57.4|57.5|55.55|54.85|54.15||54.4|54.05|56.2|55.95|58.4|57.5|58.2|58.65|59.9|59.6|59.7|61.5|62.02|63.15|63.2|63.5|63.6|63.4|63.65|63.6|62.85|63.25|63.25|63.75|62.95|62.65|62.2|62.4|62.62|63.55|64.55|64.75|64.55|64.4|64.38|65.1|64.6|63.45|62.95|64.5|64.5|62.3|61.8|61.3|60.5|60.2|59.83|60.1|59.7|60.95|59.58|59.45|59.05|58.7|58.5|59.05|60.55||60.5|60.5|59.7|59.6|59.7|59.9|60.7|60.8|61.1|60.85|61.75|63.15|63.95|64.7|64.4|63.95|64.45|65.05|65.75|65.75|65.85|65.35|66.35|65.95|66.1|66.25|65|65.85|65.65|65.72|66.65|66|65.65|64.75|64.55|64.45|64.15|65.7|64.35|64.53|64.7|64.75|64.95||63.2|61.4|62.15|62.25|62.7|63.7|64.05|64.2|64.55|64.5|64.67|64.75|65.33|65.65|66.35|66.55|65.45|65.3|64.25|65.45|66.65|66.6|64.85|64.45|64.3||63.9|64.2|64.75|64.75|64.4|64.15|63.8|63.95|65.54|65.6|65.75|66.4|67|66.8|67.3|67.5|67.45|67.95|68.9|68.85|70.75|72.6|71.25|70.4|69.25|68.95|68.45|67.2|66.15|66.05||65.05|66.5|66.8|66.25|65.58|65.47|66.3|66.17|67.9|68.25|67.15|66.55|66.1|66.1|66.4|66.4|66.15|68.25|70.02|70.45|68.8|68.4|67.85|68.3|66.85|66.45|66.6|66.1|66.1|66.65|67.95|67.8|67.7|68.15|68.2|68.4|68.1|68.35||68.1|67.9|67.65|67.95|68.55|67.6|67.5|66.45|66.8
02587|15784|/equities/cowen-group|R2000VALUE|14|14.05|14.1|14.2|14.25|14.45|14.45||14.025|13.8|13.85|13.85|13.825|13.85|14.05|14.1|14.075||13.92|14.1|14.4|14.75||14.95|14.9|14.5|14.3|14.45|14.1|14|14.55|14.6|14.1|14.1|13.95|14.25|14.45|14.85|15|15.45|15.25|14.6|14.55|14.5||14.5|14.6|14.25|14.225|14.25|14.1|14.45|14.4|14.964|14.5|14.5|14.85|14.825|15.075|15.2|15.2|15.4|15.65|16.2|15.55|15.8|15.8|15.7|15.85|15.775|16.2|16.4|16.5|16.75|17.15|17.3|17.35|18.25|18|18.1|17.95|18.1|17.95|17.85|17.95|17.7|16.9|16.725|16.65|16.65|16.7|16.8|16.8|16.85|16.85|16.875|16.85|16.5|16.1|16.1|16.1|16.475||16.55|16.3|16.1|16.1|16.4|16.15|16.05|16.25|16.15|16.05|16.1|16.25|16.6|16.8|16.85|16.45|16.25|15.95|16.331|16.475|16.8|16.25|16.2|16.2|16.45|16.85|16.9|16.9|16.95|16.45|16.45|16.4|16.45|16.4|16.5|16.85|16.95|16.75|16.55|16.55|16.35|16.65|16.65||16.7|16.675|16.95|16.8|16.85|16.45|16.35|16|16.25|16.25|16.2|16.1|16.4|16.3|16|15.2|15.25|15.05|16|16.1|15.65|15.7|15.7|15.15|15.05||15.2|14.8|14.65|14.7|14.85|14.85|14.725|14.85|15.2|15.15|15.2|15.25|15.35|15|15.3|15.4|15.575|15.7|15.95|16.35|16.05|14.25|14.1|14|13.85|13.75|13.775|13.75|13.5|13.5||13.6|13.7|13.85|14.15|14.05|14.2|14.25|14.35|15.1|15.15|15.25|16.4|13.95|13.55|13.5|13.41|13.1|13.4|13.95|14.7|14.75|14.35|13.75|13.675|13.9|13.95|14.05|14.25|14.2|14.7|14.5|14.7|14.6|14.7|15.05|15.4|15.375|15.5||15.2|15.55|16.275|15.55|15.6|15.45|15.475|15.6|15.75
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.45|45.12|45.39|45.16|46.15|46.65|47.52||46.94|46.21|46.57|46.16|45.93|46.19|45.63|45.97|46.24||45.93|45.31|45.29|44.99||43.92|45.28|51.33|50.97|50.84|49.43|48.3|49.58|48.62|48.54|48.74|49.13|49.47|50.04|50.03|50.23|50.42|50.34|48.76|48.26|47.95||47.95|48.93|48.5|47.68|46.88|45.92|46.7|47.15|47.22|48.03|47.89|47.67|48.77|48.87|48.6|48.31|48.15|47.81|48.77|49.13|48.35|47.75|47.47|49.54|46.2|46.8|47.4|48.31|49.25|49.35|48.98|49.01|49.23|49.53|49.58|49.65|49.59|49.22|48.49|48.39|48.24|46.94|47.19|46.83|46.45|44.88|46.25|45.25|45.09|45.13|45.5|45.59|45.55|46.14|43.84|43.83|43.6||43.79|43.93|43.69|43.13|42.97|42.8|42.09|46.34|47.18|47.42|48.81|50.68|50.86|52.16|52.35|51.62|51.57|52.1|53.12|53.1|52.51|52.45|52.67|52.59|52.48|52.9|52.76|53.06|53.09|53.19|54.24|54.23|54.33|54.89|55.18|54.48|54.42|54.74|55.3|55.74|55.34|56.61|58.3||57.99|57.23|56.46|55.58|54.42|54.72|55.98|59.76|58.68|56.73|56.39|55.97|57.24|57.76|58.63|58.1|58.14|57|55.96|56.33|56.48|56.6|54.42|53.5|53.51||53.29|52.73|52.34|51.88|52.44|52.07|52.13|52.75|53.58|54.13|54.06|55.37|55.79|54.87|55.1|55.55|55.66|55.98|56.84|57.13|54.68|54.86|54.82|54.96|53.68|52.35|52.48|52.58|52.52|52.6||56.91|58.69|58.2|59.47|57.97|57.99|59.42|58.77|59.66|59.98|59.5|58.79|58.14|57.15|57.92|57.51|56.82|58.35|59.4|59.5|58.51|58.3|57.29|57.66|57.08|56.42|56.95|57.64|58.05|58.7|59.87|61|58.75|59.37|58.05|59.01|58.6|58.45||58.86|59.5|59.49|59.43|59.69|58.87|58.1|57.64|58
02589|21043|/equities/steelcase-inc|R2000VALUE|15.75|15.7|15.7|15.6|15.8|15.8|15.75||15.75|15.7|15.35|15.4|15.38|15.25|15.25|15.26|15.35||15.45|15.2|15.1|15.15||14.9|15|15.25|14.59|14.6|14.3|14.28|14.38|14.25|14|14.6|14.7|14.7|14.95|15.1|15.25|15.46|15.43|14.97|14.6|14.55||14.95|14.85|14.65|14.55|14.65|14.12|13.95|14.05|13.85|13.9|13.95|14.15|14.15|14.4|14.45|14.65|14.6|14.85|14.85|14.95|14.9|15|15.55|15.5|15.5|15.47|15.5|15.55|15.6|15.65|15.45|15.35|15.45|15.5|15.55|15.6|15.7|15.7|15.62|15.4|15.3|15.1|15.05|14.7|14.5|14.9|15.9|14.5|14.25|14.05|14.05|13.85|13.8|13.55|13.57|13.65|13.95||13.75|13.32|13.1|13.1|13.15|13|13|12.9|12.7|13.05|13.05|13.35|13.35|13.5|13.53|13.35|13.45|13.53|13.75|13.68|13.7|13.57|13.85|13.95|13.9|13.8|13.8|13.95|13.95|13.82|13.9|13.75|13.8|13.8|13.9|14|14.1|14.1|13.9|14.05|13.9|13.9|14.1||14.12|14.15|14.35|14.6|14.15|14.05|14.05|14.6|16.7|16.85|17.07|16.95|17.1|17.35|17.4|17.85|17.5|17.7|17.35|17.2|17.65|18.15|17.52|16.75|16.8||16.77|17|16.9|16.8|16.7|16.6|16.5|16.68|17.05|17.1|16.95|17.1|17|17.25|17.15|17.15|17.3|17.45|17.55|17.4|17.2|17.15|17.25|17.05|16.8|16.6|16.57|16.5|16.45|16.25||16.55|16.85|16.85|16.6|16.4|16.45|16.6|16.5|16.85|16.85|16.8|16.9|16.95|17.05|17.27|17.9|16.9|16.25|16.94|16.86|16.9|16.9|16.65|16.7|16.5|16.55|16.7|16.6|16.35|16.27|16.35|16.55|16.4|16.65|16.1|16.3|16.45|16.5||16.25|16.35|16.3|16.3|16.7|16.65|16.35|16.2|16.6
02590|15420|/equities/angiodynamics|R2000VALUE|16.68|16.67|16.88|16.79|16.54|16.57|16.56||16.43|16.28|16.63|16.73|16.68|16.16|16.39|16.8|16.96||16.99|16.89|16.94|16.9||16.85|17.09|16.99|17.7|17.51|17.68|17.41|17.46|17.39|17.33|17.14|17.25|17.16|17.23|17.43|17.36|17.85|18.21|17.83|17.51|17.41||17.67|17.68|17.08|17.16|17.27|16.93|16.94|16.78|17.17|17.13|16.96|17.09|17.29|17.26|17.23|17.1|17.15|17.14|17.39|17.43|17.55|17.91|17.8|17.97|17.7|17.54|17.31|17.27|17.07|16.71|16.85|16.83|17.16|17.06|17.07|17.2|17.32|17.33|17.13|16.65|18.85|18.29|18.07|17.98|18.14|17.99|18.06|18.16|18.06|17.97|18.08|18.17|17.84|17.59|17.4|17.53|17.77||18.35|17.03|16.75|16.58|16.62|16.87|16.74|16.86|17.1|17.18|17.17|17.1|17.11|16.83|16.72|16.93|16.49|16.43|16.78|16.92|16.95|16.43|16.27|16.39|16.49|16.42|16.65|17.07|17.13|16.96|15.93|15.81|15.53|16.24|16.36|16.11|16.29|16.59|16.1|16.09|16.13|16.08|16.2||16.52|16.41|16.48|16.46|16.39|16.68|16.59|16.46|16.31|16.41|16.37|15.98|15.76|15.86|15.88|15.55|15.57|15.44|15.52|15.25|15.47|15.62|15.42|15.72|15.74||15.83|15.97|15.99|16.51|15.71|15.62|15.63|15.66|15.78|15.83|15.7|15.88|15.98|15.99|15.71|15.71|15.73|15.92|15.89|15.85|15.64|15.44|15.8|16.05|15.92|15.77|15.79|15.72|15.44|15.51||15.57|15.82|16.33|16.34|16.45|16.94|17.28|17.29|17.48|17.9|18.11|17.31|17.06|17.06|17.29|17.15|16.94|17.07|17.25|17.4|17.21|17.26|16.88|16.91|16.84|16.86|16.72|16.57|16.75|16.75|16.84|16.7|16.56|16.71|16.57|16.63|16.54|16.75||16.6|16.53|16.7|16.84|16.98|16.64|16.2|16.41|16.43
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|16.1|16.21|16.24|16.22|16.15|16.06|16.27||16.24|16.23|15.62|15.67|15.36|15.61|15.59|15.52|15.82||15.75|15.72|15.85|16.09||15.89|16.05|16.12|16.15|16.16|15.94|15.56|15.2|15.33|15.39|15.63|15.57|15.44|15.6|15.67|15.27|15.56|15.87|15.26|15.46|15.25||15.28|15.28|15.09|15.01|14.58|14.15|14.37|14.4|14.91|14.82|14.33|14.35|15.5|16.38|17.03|17.43|17.41|17.33|17.41|17.54|17.44|17.58|17.75|17.98|17.8|18.2|18.23|18.17|18.02|18.35|18.54|18.7|19.09|19.2|19.26|19.19|19.09|19.25|19.16|19.08|18.9|18.32|18.3|18.09|18.09|18.33|18.22|18.23|17.85|17.77|17.74|17.54|17.49|17.5|17.96|18.13|18.47||18.38|18.51|18.5|18.24|18.54|18.43|18.53|18.5|18.55|18.16|18.12|18.29|18.47|18.34|18.58|18.32|18.21|18.43|18.62|18.48|18.19|18.7|19.61|19.88|20.35|20.12|20.04|19.73|19.72|19.62|19.52|19.84|18.93|18.47|18.74|18.63|18.3|18.48|18.33|18.41|17.98|17.7|17.95||18.22|18.11|18.57|18.52|18.31|18.14|17.47|17.63|17.56|18.16|18.68|18.54|18.51|18.14|18.22|18.32|17.56|17.46|17.4|16.95|17.22|17.49|17.43|17.41|17.53||17.55|18.05|18.04|17.88|17.71|17.64|17.6|17.15|18.06|18.12|18.54|18.58|18.84|19.31|21.3|21.15|21.32|21.33|22.02|22.32|22.94|23.11|23.19|22.85|22.69|22.73|22.89|22.64|22.24|22.48||22.89|23.56|23.66|23.7|23.66|23.53|23.75|23.44|23.61|23.52|23.32|22.85|22.89|22.85|23.07|23.05|22.55|23.05|23.07|23.29|23.14|23.06|22.96|23.2|23.19|23.27|23.3|23.34|23.4|23.1|23.65|24.15|23.07|22.84|21.91|21.42|21.26|21.36||21.16|21.3|21.43|21.15|20.86|20.84|20.82|20.14|20.55
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|4.99|4.98|4.98|4.98|5.08|5.14|5.24||5.08|4.93|4.86|4.93|5.05|5.16|5.2|4.85|4.92||4.67|4.7|4.68|4.68||4.67|4.67|4.65|4.71|4.78|4.79|4.9|4.96|5.01|5.01|4.87|4.91|5.04|5.14|5.29|5.34|5.29|5.43|5.51|5.58|5.62||5.81|5.87|5.84|5.85|5.86|5.82|5.84|6.02|6.11|6.14|6.27|6.29|6.37|6.36|6.42|6.38|6.14|6.21|6.16|6.07|6.18|6.12|6.21|6.18|6.22|6.37|6.34|6.43|6.2|6.05|6|5.93|5.9|5.99|6.08|6.05|6.09|6|6.12|5.92|5.95|5.87|5.92|5.99|5.94|5.84|5.68|5.72|5.63|5.65|5.69|5.65|5.6|5.7|5.76|5.45|5.24||5.13|5.05|5.34|5.69|5.8|5.64|5.47|5.47|5.26|5.2|5.05|5.08|5.21|5.32|5.44|5.48|5.51|5.57|5.6|5.6|5.58|5.68|5.73|5.77|5.85|5.88|5.79|5.8|5.92|5.94|6.19|6.4|6.5|6.34|6.29|6.2|6|5.92|5.86|5.82|5.82|5.86|5.87||5.88|5.76|5.65|5.62|5.59|5.56|5.6|5.52|5.52|5.51|5.48|5.46|5.51|5.58|5.73|5.72|5.59|5.48|5.68|5.69|5.76|5.78|5.9|5.82|5.78||5.93|6.15|6.27|6.25|6.34|6.29|6.27|6.38|6.41|6.54|6.38|6.41|6.39|6.46|6.45|6.47|6.52|6.66|6.65|6.71|6.69|6.68|6.75|6.82|6.74|6.68|6.71|6.72|6.72|6.75||6.8|6.95|6.96|6.91|6.74|6.77|6.8|6.73|6.75|6.78|6.92|6.96|6.88|6.8|6.83|6.84|6.82|7.08|7.15|7.09|7.1|6.85|6.75|6.86|6.77|6.77|6.89|6.94|7.01|7.05|7.13|7.21|7.1|6.75|6.8|6.86|6.91|7.02||7.03|7.04|7.04|7.1|7.24|7.12|6.8|6.77|6.89
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|15.94|15.87|15.78|15.7|15.98|16.15|15.63||15.54|15.57|15.23|15.34|15.34|15.1|15.17|15.27|15.33||15.47|15.5|15.41|15.28||15.4|15.27|15.25|15.49|15.45|15.11|15|15.1|15.08|15.05|15.07|15.07|15.35|15.3|15.79|15.42|15.12|15.17|15.19|15.44|15.52||15.59|15.49|15.24|15.38|15.43|15.07|15.26|15.28|15.52|15.72|15.8|15.88|15.6|15.7|15.91|16|16.29|16.35|15.81|15.79|15.76|15.68|15.95|16.39|16.36|16.29|16.18|16.3|16.15|16.1|16.1|16.14|15.87|15.82|15.9|15.8|16.05|16.04|16.09|16.03|16.17|16.39|15.76|15.51|15.65|15.52|15.21|15.48|15.53|15.41|15.38|15.36|15.27|15.05|14.79|14.88|14.98||15.05|14.95|14.82|14.81|14.8|14.74|14.69|14.7|14.9|14.73|14.86|15.26|15.22|15.24|15.45|15.73|15.69|15.77|16.42|16.58|16.47|17.48|18.07|18.08|17.96|17.82|17.66|17.75|17.8|17.83|18.07|18.3|18.3|18.21|18.25|17.99|18.35|18.41|18.21|18.52|18.64|18.87|19.08||19.1|18.77|19.16|19.39|19.29|19.3|19.19|18.97|19.04|19.09|19.07|19.01|19.02|19.15|19.1|19.15|19.05|18.56|18.22|18.19|18.34|18.35|18.15|17.97|18.07||18.08|18.03|17.72|17.69|17.57|17.21|16.99|16.66|16.62|16.62|16.53|16.85|16.97|17.23|17.27|17.16|17.29|17.09|17.01|16.94|17.23|17.42|17.45|17.16|16.97|16.89|16.67|16.69|16.4|16.34||16.23|16.02|15.98|15.84|15.81|15.76|15.77|15.76|15.98|16.1|15.98|15.7|15.47|15.5|15.61|15.61|15.45|15.45|15.84|15.89|15.75|15.7|15.48|15.61|15.47|15.55|15.45|15.49|15.54|15.85|15.47|15.62|15.95|16.11|16.19|16.33|16.39|16.39||16.23|16.27|16.14|16.12|15.96|15.96|16|16.01|16.07
02594|960623|/equities/kura-oncology-inc|R2000VALUE|20.2|18.45|18.3|18|17.05|17|17.1||16.35|15.8|15.2|15.05|14.9|15.55|15.5|15.8|15.716||16.65|16.2|16.15|16.15||15.6|15.4|14.5|14.6|14.55|13.9|14.35|14.2|14.25|15.425|15.1|14.6|14.35|15.25|16.1|16.3|16.45|16.6|16.9|17.15|17.5||16.299|15.9|16.05|16.1|15.8|15.5|16.075|16.619|16.75|15.4|14.4|14.9|15.05|15.1|15.5|15.5|15.7|14.75|14.6|14.2|14.25|14.1|14.25|14.6|14.466|14.831|14.2|14.2|14.2|14.495|14.6|14.1|14.1|14.226|14.221|14.35|14.768|15.1|15.3|14.6|13.4|13.65|13.25|12.474|13.2|12.7|13.05|13.5|13.1|13.35|12.1|11.7|13.45|13.8|7.2|7.5|7.45||7.35|7.4|7.4|7.3|7.3|7.45|6.9|6.9|7|7.1|6.4|6.689|6.65|6.35|6.9|6.8|8.45|9.6|11.149|10.4|10.35|9.95|9.45|9.6|9.71|9.6|9.7|9.591|9.65|9.95|9.7|9.85|9.95|9.65|9.5|9.75|9.95|9.337|9.55|9.664|9.5|9.2|9.6||9.535|9.45|8.95|8.85|8.7|8.7|8.4|8.28|7.602|7.4|8.075|8.2|8.05|8.5|8.5|8.55|8.6|8.55|8.65|8.75|8.4|9.2|9|9.05|9.1||9.35|9.6|10.2|9.55|9.45|9.45|9.3|9.05|10.35|9.25|9|8.65|8.8|8.95|9.35|10.3|10.5|10.45|10.65|10.85|10.7|11.35|11.4|12.1|10.66|10.4|10.809|10.893|10.05|10.15||10.1|10.15|10.25|10.6|10.15|9.45|8.8|9|8.95|9|8.7|8.6|8.65|8.65|8.7|8.75|8.55|8.85|8.85|8.9|9|9.4|9.5|9.525|9.5|9.4|9.95|9.55|10.25|10.465|9.45|9.7|8.377|7.6|6.7|6.6|7|7.25||7.25|7.152|6.7|6.7|6.7|6.79|6.8|6.55|6.54
02595|39253|/equities/corrections-corp|R2000VALUE|22.72|22.54|22.58|22.4|22.2|22.71|22.92||22.54|22.61|22.45|23.57|23.69|22.8|22.98|22.98|22.68||22.76|22.44|22.55|22.59||22.57|22.27|22.45|22.54|22.78|22.52|22.06|22.13|22.16|22.52|22.7|22.7|22.79|23.14|23.43|23.73|23.83|23.54|23.47|23.23|23.33||23.26|23.39|23.46|23.6|23.6|23.7|24.29|24.8|25.56|26.49|26.07|25.33|25.16|24.69|25.07|24.9|24.9|24.94|25.09|25.03|24.95|25.86|26.24|26.28|26.17|26.98|27.5|26.14|26.13|26.14|26.16|26.4|26.04|26.17|26.46|26.27|26.36|26.94|26.98|26.3|26.14|25.9|25.94|25.76|25.85|26|26.46|26.47|26.39|26.13|26.24|26.48|27.48|26.97|26.93|27.16|26.84||27.25|26.92|26.53|26.53|25.57|25.12|25.22|25.03|25.16|24.62|24.85|25.28|26.34|26.86|26.41|26.17|25.92|26.26|26.79|27|27.46|27.37|27.55|27.96|27.84|27.71|28|28.81|29.14|29|29.15|29.23|29.21|28.86|28.8|28.6|28.1|28.02|27.16|27.88|27.76|27.83|28.16||27.92|27.84|27.83|28.38|28.88|28.99|28.99|28.48|28.06|28.44|28.47|28.92|29.74|30.6|30.91|31.86|31.73|30.4|29.59|29.72|29.83|30.12|29.31|29.76|30.43||30.47|30.5|29.49|31.2|31.51|32.25|31.09|33.88|34.31|34.09|33.36|33.64|34.13|34.16|34.13|33.47|33.63|33.67|34.2|34.73|34.94|35.04|34.91|35.1|34.36|34.21|33.91|33.74|33.97|33.69||33.3|33.48|33.43|32.4|32.18|31.97|31.66|31.46|31.47|31.9|31.76|31.74|31.58|31.64|32.9|33.05|32.41|33.09|32.88|33.19|32.97|32.5|31.95|32.09|32.41|32.19|32.13|32.55|34.27|34.42|34.09|34.87|34.25|35.05|35.33|34.69|34.82|34.1||32.81|32.94|32.75|32.58|31.99|31.25|32|29.76|29.48
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|43.8|43.95|44.15|43.8|43.75|43.9|43.6||43.75|43.35|43.25|43.8|43.85|43.8|43.85|43.6|44.55||44.85|44.92|44.8|45.15||45.15|45.45|46.55|47.4|47.85|47.5|46.75|47.2|47.5|48.15|48.65|48.7|48.45|48.75|49.35|49.1|49.95|50.45|50.05|48.95|49||49.55|49.65|48.5|48.25|48.25|47.9|47.95|47.9|48.6|48.3|48.1|48.5|48.8|48.85|49.6|48.3|47.85|47.75|47.75|46.9|45.75|46.15|46.49|47.25|46.75|46.8|47.2|47.25|47.15|46.95|46.9|46.35|46.8|46.6|46.3|46.35|46.3|46.3|45.55|45.85|45.9|44.27|43.55|43.45|43.25|42.95|42.65|42.05|41.55|40.85|40.95|41.5|41.7|41.2|40|40.6|42.65||42.65|42.15|42.5|41.95|41.6|41.8|41.8|42.05|42.15|41.9|42.4|42.6|43.4|43.2|42.95|43.2|43.15|42.75|43.1|43.35|43.4|43.5|43.7|43.85|44|44.1|44.55|44|44.45|43.8|44.55|44.25|43.8|43.05|42.85|42.45|42.4|42.45|42.5|43.05|43.4|42.6|43.35||43.75|42.8|43.25|43.15|42.3|41.8|41.4|41.45|41.75|42.65|42.55|42.35|42.05|41.9|42.05|43.55|42.85|42.5|41.25|40.75|41.4|41.75|40.85|40.12|40||40.45|40.45|40.75|40.5|40.35|40.45|40.3|40.05|40.4|40.1|40.1|40.45|40.8|40.45|40.79|41.95|41.9|41.75|41.6|41.12|40.35|40.65|40.75|40.35|40.15|39|38.8|38.75|38|37.9||37.6|38.05|38.05|37.35|37.05|37.1|38.1|37.75|38.1|38.1|38|37.35|37.3|36.7|36.95|36.95|36.8|38.55|38.6|38.35|38.75|38.8|38.02|38.05|37.9|38.05|38.6|38.35|38.65|38.85|38.75|38.75|38.15|38.45|39.05|39.4|37.8|37.6||37.5|37.6|37.55|37.45|37.43|37.05|36.9|36.3|37
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|21.82|21.7|21.7|21.75|21.7|21.75|21.85||21.7|21.65|21.55|21.25|21|21.05|21.1|20.85|20.85||21.02|21.15|21.25|21.35||21.5|21.6|21.5|21.65|21.55|21.12|20.98|21.3|21.25|21.2|21.85|22|22|22.65|23.3|22.77|23.4|23.15|22|21.3|21.15||21.15|21|20.85|20.6|20.65|20.45|20.15|19.95|19.93|19.98|19.9|20.65|20.8|21.2|21.3|21.32|21.38|21.7|21.88|21.5|20.55|20.68|20.62|20.6|20.52|20.62|20.73|20.7|20.6|20.65|20.75|20.85|20.9|20.95|20.93|20.8|21|21.07|20.93|20.75|20.9|20.25|20.1|19.8|19.8|19.65|19.35|19.35|19.3|19.15|19.35|19.2|17.95|17.65|18|18.35|18.75||18.8|18.8|18.88|18.8|18.95|19|19|18.95|18.82|18.75|18.75|19.5|19.85|20.1|19.85|19.6|19.85|20.1|20.55|20.8|20.5|20.85|20.88|21.05|20.75|20.35|20.45|20.9|20.85|20.3|20.43|20.57|20.75|20.8|20.95|20.95|21.05|21.18|21.2|21.62|21.8|21.85|22.25||22.5|21.8|21.8|21.5|21.45|21.32|21.18|21.2|21.48|21.7|22.1|21.98|22.62|22.4|22.5|23|22.77|22.25|21.6|21.35|21.48|21.55|20.95|20.35|20.35||20.5|20.62|20.62|20.62|20.45|20.45|20.4|20.4|21.05|20.7|20.3|20.7|21.05|21.2|21.05|21.2|20.7|21.65|22|22.15|22.2|22.95|22.75|23.25|22.7|22.2|22.05|21.95|21.8|21.7||21.45|21.6|21.88|20.47|20.45|20.73|20.39|20.3|20.65|21.1|21.15|21.15|21.25|20.82|20.55|20.52|20.23|21.05|21.1|20.85|21.27|21.35|20.9|20.95|21|20.9|20.62|20.5|20.1|20.75|20.68|21.15|19.9|20.1|19.45|19.73|20|20.25||20.45|20.4|20.5|20.5|20.35|20|19.85|16.3|16.5
02600|16151|/equities/german-american-b|R2000VALUE|35.94|36.03|36.04|36.06|36.81|37.12|37.76||37.23|36.59|35.94|36.34|35.08|35.3|35.62|35.19|35.6||36.96|36.95|36.69|36.28||38.46|37.11|36.44|36.89|37|36.87|36.43|36.67|36.15|35.41|36.11|36.42|36.53|36.92|37.91|37.61|38.65|38.36|36.88|35.92|36.18||36.37|36.25|35.37|35.67|36.41|35.65|35.45|34.9|35.18|34.99|35.43|35.88|36.19|36.38|37.26|36.2|37.26|38.56|38.88|38.62|38.15|38.31|38.51|39.02|38.12|38.09|37.98|37.73|37.87|38|38.22|38.24|38.34|38.29|38.36|38.11|38.37|38.44|38.4|38.35|38.3|36.7|36|36.27|35.74|35.58|35.16|34.68|34.19|34.05|33.89|33.5|33.14|32.38|32.49|32.33|32.67||32.72|32.85|32.61|31.88|32|32.14|32.13|32.2|32.63|32.07|31.69|32.65|35.92|33.15|32.98|32.33|32.59|33.48|33.72|33.95|34|34.53|35.96|35.59|36.29|35.7|35.64|35.8|35.98|35.6|35.74|35.58|35.84|35|34.81|34.48|34.53|34.77|34.27|34.64|34.75|34.52|34.84||34.99|34.72|34.51|33.78|33.13|32.5|32.44|31.29|31.64|32|33.2|32.89|32.56|32.57|32.78|33.1|32.71|32.28|31.53|31.97|32.35|32.75|31.72|31.08|31.1||31.31|31.57|31.61|31.93|31.13|31.37|31.29|31.71|32.36|32.2|31.89|32.48|32.83|32.8|32.63|33.15|33.42|33.12|34.23|33.38|33.84|35.22|35.39|35.79|34.6|32.97|32.57|32.03|31.65|31.47||30.96|31.38|31.49|31.44|31.05|31.15|31.99|31.52|32.1|32.3|32.59|31.79|32.06|29.61|30.45|30.7|30.29|30.94|31.65|31.98|32.15|31.72|31.31|31.15|30.97|31.48|31.75|31.83|31.74|31.93|32.48|32.59|32.25|32.73|32.9|33.09|33.03|33.24||33.07|32.88|32.79|32.71|32.6|32.24|32.11|31.81|32.23
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|46.79|46.19|46.24|46.38|46.18|46.24|47.24||46.82|46.83|46.33|46.29|46.14|46.38|45.76|45.33|45.75||45.26|45.2|45.24|45.34||45.49|45.89|45.52|45.55|46.06|45.03|44.61|44.75|44.45|44.3|44.16|44.44|44.13|44.89|45.05|45.46|46.99|46.92|44.42|43.57|43.73||44.03|44.87|42.8|42.63|42.3|41.12|41.46|41.63|41.44|41.49|41.65|42.69|42.88|43.33|43.38|44.4|44.85|45.2|45.51|45.77|47|47.9|47.49|47.77|47.86|48.12|47.75|47.31|47.4|47.32|47.97|48.39|48.63|49.2|49.26|49.45|49.66|48.92|48.53|48.84|49|48.07|47.74|47.24|47.2|47.22|46.12|46.36|46.44|46.89|46.82|46.04|45.62|45.5|45.68|46.03|45.86||44.95|44.58|44.39|44.35|44.92|45.01|44.89|44.9|44.64|44.52|44.33|44.36|45.33|45.96|46.34|45.81|45.78|46.93|47.03|46.14|46.13|47.04|49.75|50.94|52.41|53.19|54.73|53.6|53.15|52.52|53.16|52.67|52.62|52.01|51.88|51.29|51.39|52.28|52.74|52.08|51.97|51.88|53.12||53.36|52.92|52.38|52.57|51.84|51.72|51.17|50.58|50.77|50.93|51.02|50.61|50.71|50.96|51.77|51.97|50.87|49.77|49.7|49.84|50.46|50.9|49.47|48.67|49||49|49.07|49.78|48.92|49.29|49.68|49.87|49.87|50.54|50.55|50.41|51.3|51.31|50.75|50.76|50.52|52.81|53.82|51.12|51.17|51.72|52.36|52.08|51.37|50.25|49.95|50.05|48.91|48.11|47.76||47.64|47.82|47.82|47.84|48.11|48.08|48.84|48.56|49.22|49.39|49.29|48.52|48.45|48.57|48.64|48.87|48.72|49.39|49.09|49.22|48.6|48.43|47.9|47.56|47.12|47.36|48.24|48.06|48.82|49.13|49.53|49.3|48.85|48.87|49.23|49.55|49.58|49.07||50.01|51.48|50.67|50.32|50.97|49.98|49.96|49.34|50.05
02602|16667|/equities/marten-transport|R2000VALUE|22.05|21.98|22.15|22.25|22.05|21.95|22.27||22.35|22.35|21.75|21.62|21.25|20.9|21.1|20.9|20.85||20.5|20.3|20.5|20.55||20.48|20.5|20.77|20.68|21.05|20.75|20.5|20.75|20.2|20.4|20.35|20.1|20.05|20.35|20.55|20.25|20.35|20.15|19.8|19.4|19.4||19.5|19.5|19.1|18.95|19|19.3|19.1|18.96|19.05|18.75|18.9|19.1|19.45|19.75|19.85|19.85|19.8|20|20.1|20.02|19.45|19.52|19.35|19.4|19.1|19.3|19.05|19.75|19.7|19.85|19.95|20|19.95|20.1|20|20.05|20.5|20.95|21.15|19.8|19.75|19.35|19.05|19.05|18.85|18.75|18.6|18.75|18.6|18.7|18.85|19|18.68|18.55|18.25|17.95|17.85||17.7|17.2|17.2|16.65|16.3|16|15.93|16|16.15|16|15.9|16.25|16.5|16.45|16.45|16.2|16.3|16.55|16.75|16.62|16.6|16.4|16.45|16.45|16.35|16.25|16.5|16.55|16.55|16.6|17.9|16.25|16.38|16.45|16.4|16.45|16.45|16.4|16.3|16.4|16.41|16.44|16.66||16.74|16.59|16.71|16.68|16.52|16.55|16.44|16.44|16.56|16.95|16.95|16.71|16.5|16.65|16.69|16.74|16.71|16.17|15.87|15.51|15.45|15.42|15.03|15.03|15.09||14.97|15|14.94|14.67|14.46|14.49|14.55|14.49|14.64|14.64|14.7|14.67|14.46|14.51|14.67|14.67|14.79|14.74|14.88|15.03|15.09|15.12|15.09|15.27|15.09|14.76|13.26|13.44|13.47|13.62||13.83|14.19|14.31|14.67|13.79|13.74|14.01|14.01|14.25|14.4|14.43|14.43|14.45|14.34|14.46|14.43|14.34|14.64|14.91|14.76|14.61|14.64|14.25|14.4|14.34|14.67|14.67|14.64|14.67|14.82|15.12|15.24|14.88|14.88|14.7|14.67|14.61|14.64||14.46|14.43|14.37|14.22|14.13|14.37|13.68|13.41|13.8
02603|16442|/equities/kaman-corp|R2000VALUE|62.26|61.86|61.72|61.98|61.3|60.9|61.23||60.6|59.79|58.82|59.46|59.23|59|59.09|58.75|59.65||59.27|58.99|58.97|58.54||58.48|58.61|58.99|59.53|59.39|58.89|58.15|58.72|58.34|58.14|58.8|58.99|59.24|59.6|60.27|59.8|60.41|60.43|59.36|58.64|58.34||58.4|58.28|57.2|57.56|56.1|56.33|56.84|56.4|57.04|56.65|56.6|56.68|56.88|57.11|56.77|56.72|56.39|56.63|56.81|55.94|55.8|56.05|56.24|56.54|55.59|55.73|55.76|56.53|56.09|55.96|55.93|55.98|55.73|55.76|55.6|56.2|56.5|56.3|56.38|54.76|54.38|54.75|53.25|52.97|52.22|52.05|51.57|51.21|50.52|50.53|50.52|50.3|49.92|49.23|49.15|49.12|49.52||49.44|49.11|49.1|48.75|48.54|48.4|48.18|48.77|48.62|48.69|48.97|49.49|49.91|50.07|50.16|50.22|50.43|50.94|51.26|50.97|51.12|50.99|51.5|52.26|51.4|51.23|51.51|51.48|51.44|51.02|51.27|51.08|51.13|50.6|51.2|51.01|50.92|51.81|50.65|51.04|50.76|50.71|50.54||50.42|50.14|50.18|49.81|49.8|50.03|50.22|50.07|50.71|51.01|51.37|50.8|51.28|51.65|51.74|52.32|52.34|51|50.15|49.68|50.24|50.1|49.11|48.5|48.07||48.24|48.34|48.35|48.3|48.49|48.18|48.07|48.47|48.9|49.15|49.18|49.69|50.11|51.75|52.21|47.38|47.34|48.09|48.16|48.26|48.18|48.44|48.37|48.31|47.81|47.3|47.14|46.59|46.37|46.5||46.87|47.18|47.47|47.57|47.4|47.58|48.09|48.23|48.65|48.45|48.08|47.83|47.96|47.59|47.87|47.89|48.29|48.85|48.81|48.76|48.89|48.88|48.52|48.9|49.08|49.49|50.05|50.3|50.43|50.87|51.74|53.41|52.73|52.34|52.13|52.38|52.27|52.35||51.99|51.99|51.82|51.78|51.89|51.33|50.91|50.79|51.2
02604|16233|/equities/hawaiian-holdings|R2000VALUE|37.75|38.85|38.02|38.8|38.55|39|39.4||38.9|39.15|37.85|40|39.35|39.35|39.75|40.35|40.7||41.1|41.8|41.55|41.95||41.25|41.3|40.55|40.85|41.4|40.38|40.35|40.35|40.75|40.77|42.04|41.45|41.45|43.3|43.2|42.95|43.4|41.45|39.88|39.45|39.5||39.4|38.35|38.25|38.64|39.85|37.3|36.8|38.1|36.62|33.4|33.5|33.65|33.75|33.61|33.9|34.52|34.3|34.23|34.35|36.75|37.4|38.85|41.55|42.7|40.15|40.23|40.7|39.23|38.65|39.62|41.1|41.25|40.85|40.65|40.18|40.09|39.85|38.05|38.05|38.78|38.6|37.45|37.75|38.25|38.17|38.35|39.5|40.25|41.4|41.9|42.1|40.7|40.75|41.38|42.55|42.6|43||43.05|43.1|42.65|42.2|43.55|44.3|42.7|43.1|43.4|43.2|42|43.05|43.3|43.75|43.3|42.7|42.4|42.7|42.8|42.95|42.3|42.1|42.35|42.6|42.24|43.15|42.25|43.9|45.4|45.45|46.5|47|47.15|47.15|48|46.55|47.25|47.7|48.35|48.55|48.65|47.6|47.45||47.6|47.42|46.3|47.21|47.3|47.9|47.35|48.9|48|47.75|47.45|47.58|49.15|51.5|57.15|57.45|57.95|58.48|59.45|53.35|53.1|52.3|51.13|50.3|50.15||50.95|50.95|50.33|50.5|51.45|51.73|51.95|53.9|54.2|54.1|53.45|53.55|54.27|54.1|54.5|54.88|55.7|55.8|55.7|54.74|54.75|55|54.55|55.6|55.35|56.15|51.95|50.8|48.9|48.9||49|49.9|49|48.9|46.33|46.43|46.65|47.45|47.4|46.77|47.1|47.85|49.29|49.38|48.85|47.83|47.44|49.25|50.25|50|50|50.27|48.95|49.23|49|49.3|48.95|49.6|49.75|50.15|49.6|50.3|49.83|50.05|50.15|50.25|50.4|50.7||50.42|51.32|52.24|51.6|52.4|52.15|51.98|50.9|51.2
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|7.55|7.55|7.33|7.4|7.68|8.06|8.23||8.1|8.15|8.18|8.75|8.76|9.02|9.01|8.99|8.26||7.97|7.98|8.06|8.17||8.08|8.14|8.25|8.4|8.4|8.07|8.21|8.06|7.92|7.92|7.67|7.55|7.33|7.5|7.72|7.8|7.61|7.54|7.26|7.71|7.88||7.79|7.6|7.59|7.65|7.38|7.14|7.06|6.86|7|6.17|6.23|6.4|6.52|6.41|6.44|6.55|6.72|6.94|6.59|7.3|7.43|7.61|7.81|7.9|7.93|7.73|7.75|8.43|8.32|8.9|9.01|8.67|8.75|8.87|8.88|8.97|9.2|9.11|8.78|8.66|9.13|8.64|8.77|8.84|8.87|8.67|8.49|8.76|8.88|9.24|9.48|9.63|9.43|8.87|8.78|8.67|8.67||8.95|8.95|8.74|8.92|9.1|9.19|8.94|8.43|8.6|8.88|8.88|9.06|8.73|8.21|7.87|7.75|7.94|8.47|9.8|9.5|9.96|10.4|10.83|11.11|11.28|11.26|11.39|11.66|11.85|12.37|12.46|12.52|12.26|12.29|12.54|12.27|12.12|11.84|11.57|11.41|11.4|11.46|11.54||11.55|11.42|11.64|11.62|12.02|12.16|11.88|11.96|11.63|11.46|11.13|10.91|11.16|11.15|11.29|11.75|12.5|14.15|12.68|12.86|12.88|13.58|13.66|13.29|13.4||13.45|13.19|12.92|12.9|12.15|12.19|12.54|13.37|13.56|13.86|13.9|14.06|13.33|13.04|11.25|11.45|11.39|11.58|11.91|11.8|11.64|11.31|11.65|11.02|11|10.51|10.7|10.89|10.51|10.89||10.84|10.89|11.96|12.69|12.06|11.42|11.24|10.94|11.2|11.36|11.4|11.55|10.79|10.53|10.11|10.39|10.16|10.37|10.75|10.85|10.79|10.59|10.77|11|10.94|11.14|11.13|11.24|12.16|12.73|12.84|13.91|14.45|13.59|13.48|13.71|13.43|13.29||13.34|13.92|13.75|12.88|12.3|12.26|12.58|12.62|12.58
02606|16353|/equities/ingles-markets|R2000VALUE|35.2|35.26|35.9|35.25|35.35|35.7|34.4||34.95|34.55|34.1|36.35|35.6|36.4|35.85|36.7|36.95||35.6|35.52|36.36|36.5||35.1|35.35|35.1|35.1|35.75|33.2|33.4|33.29|33.45|34.2|31.68|30.65|28.25|29.7|30.1|28|29.8|29.05|26.85|25.64|25.65||25.95|25.2|24.75|24.75|24.45|23.6|23.6|23.9|23.9|23.52|24.2|24|24.45|24.9|24.6|23.75|23.5|23.88|24.3|24.9|24.65|24.8|24.77|24.55|24.6|24.95|24.15|25.4|25.4|25.2|25.95|26.05|26.8|27.05|27.3|26.82|26.25|25.85|26|25.95|25.95|25.25|25|24.8|25.05|25.25|25.2|25.39|24.65|24.3|24.27|24.25|23.65|22.95|23.2|22.7|22.35||22.4|22.1|22.02|22.3|24.2|24.3|24.64|24.66|25.2|26.05|26.2|26.8|27.52|27.6|28|27.11|26.9|27.45|29.3|29.55|30.05|29.15|29.85|29.8|29.75|30.1|30.35|30.35|30.7|29.2|30.25|30.35|30.25|30.45|30.8|30.4|30.95|31.1|30.1|31.9|31|31.65|33.45||33.85|33.9|34|34.85|34.25|33.8|32.5|32.45|32.35|33.45|34.95|34.45|36.9|37.2|36.9|37.95|37.08|36.4|37.04|37.25|38.1|38.95|38.4|36.95|37.4||38.26|38.55|38.95|38.55|38.45|38.2|38.4|39|40.05|39.83|39.9|41.15|41.3|42|42.75|42.15|44.55|46.05|47.9|46.95|47.23|47.85|47.95|47.95|47.3|46.6|46.35|45.35|44.9|44.55||44.15|45.05|45.45|44.9|43.95|43.75|43.7|43.85|43.85|44.8|44.65|44.7|43.95|43.75|44|44.3|44.05|44.55|45.2|45.4|44.45|43.8|43.5|43.9|44.15|44.85|45.3|45.9|46.12|46.45|46.65|47.55|47.6|48.25|48.35|47.98|47.65|47.5||46.95|47|46.95|46.8|47.5|47.2|46.65|45.6|45.85
02607|21094|/equities/trueblue-inc|R2000VALUE|27.8|28.32|28.5|28.4|28.2|28.3|28.15||28.05|28.07|27.6|27.9|28.1|27.6|27.4|27.45|27.65||27.95|27.8|28|28.25||28.85|28.85|28.95|28.95|29.4|28.8|28.35|28.3|28.05|27.9|28|27.62|27.8|27.9|28.9|28.5|29.3|29.5|28.95|29.05|28.7||29.3|29.45|28.85|28.75|28.2|27.88|28.3|28.5|28.7|28.5|28.1|27.65|27.7|27|27.15|27.4|27.45|24.55|24.55|24.32|24.15|23.95|24.15|24.15|23.4|23.6|23.5|23.85|23.85|24|23.75|23.75|23.55|23.35|23.6|23.73|23.35|23.2|22.75|22.7|22.55|22.05|21.7|21.75|21.45|21.48|21.35|21.45|21.1|21.5|21.75|21.6|21.3|21.32|20.55|20.5|20.9||20.7|20.65|20.18|20.1|20.25|20.2|19.9|20|19.93|19.9|19.98|20.15|20.55|20.35|20.5|20.15|20.6|21|21.35|21.75|21.95|22.05|22.05|23.2|25.95|25.95|26.35|26.9|27|26.75|27.25|27.25|27.25|27.1|27.25|26.7|26.7|26.95|26.45|26.8|27.1|26.4|26.7||26.7|27|26.8|26.75|26.4|26.8|26.75|26.85|27|27.15|27.07|26.5|26.65|26.7|27.2|28.1|28.25|28.3|27.45|27.23|28.25|28.6|27.9|26.9|26.75||27.4|26.8|26.8|26.35|26.35|26.35|26.25|26.25|26.75|26.9|26.85|27.3|27.57|27.45|27.1|27.25|27.3|27.3|28.7|27.6|27.9|27.95|27.75|27.5|27.3|27|27.1|26.9|25.95|25.8||26|26.25|26.15|26.2|26.4|26.65|27|26.45|27.5|27.45|27.35|27.2|27.05|26.9|27.25|27.23|27.3|27.5|27.7|27.85|27.65|26.9|26.6|26.8|26.7|26.55|26.68|26.45|25.85|26.15|26.5|26.75|26.05|25.75|25.5|26.15|26.15|26.05||25.9|25.7|25.75|25.1|25.3|25.35|24.68|24.15|24.45
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|8.21|8.23|8.12|7.89|8.1|8.2|8.35||8.41|8.44|8.39|8.6|8.63|8.64|8.56|8.62|8.52||8.43|8.54|8.59|8.58||8.32|8.42|8.45|8.67|8.63|8.8|8.49|8.78|8.95|8.93|9.09|9.05|9.1|9.09|9.59|9.54|9.7|9.7|9.58|9.75|9.83||9.71|9.74|9.57|9.57|9.58|9.55|9.35|9.31|9.5|9.25|9.07|9.05|9.04|8.98|8.72|8.63|8.65|8.92|8.77|8.83|8.85|9.03|9.17|9.13|9.25|9.21|9.14|9.17|9.25|9.25|9.23|9.24|9.25|9.23|9.26|9.25|9.22|9.3|9.27|9.2|9.11|8.92|9.07|9.07|8.95|8.79|8.88|9.34|9.45|9.46|9.45|9.42|9.45|9.3|9.2|9.35|9||8.75|8.73|8.81|8.54|8.75|8.81|8.49|8.45|8.8|9.33|9.19|9.34|9.35|9.33|9.36|9.01|9.11|9.02|9.06|9.1|9.13|8.99|9.27|9.37|9.36|9.35|9.43|9.45|9.5|9.38|9.4|9.39|9.38|9.2|9.25|9.23|9.2|8.95|8.88|8.98|8.9|8.85|8.99||9.04|9.1|9.06|9|10.15|10.25|10.25|9.98|10|9.77|9.79|9.59|9.57|9.6|9.6|9.74|9.68|9.59|9.59|9.62|9.7|9.82|9.51|9.5|9.71||9.72|9.71|9.73|9.74|9.75|9.7|9.57|9.71|9.65|9.53|9.37|9.58|9.8|9.96|9.8|9.52|9.28|9.2|9.41|9.51|9.73|9.84|10.02|9.95|10.08|9.88|9.43|9.49|9.48|9.19||9.11|9.27|9.24|9.25|9.16|8.95|8.76|9.21|9.25|9.15|9.38|9.09|9.06|8.64|8.57|8.48|8.59|8.6|8.4|8.53|8.27|8.45|8.4|8.53|8.27|8.3|8.28|8.43|8.61|8.76|8.63|8.61|8.41|8.57|8.55|8.8|8.5|8.55||8.82|9.03|9.04|9.18|9.01|8.9|8.46|8.3|8.32
02609|16188|/equities/great-lakes-dredg|R2000VALUE|5|5.05|5.05|5.1|5.125|5.3|5.3||5.3|5.1|4.9|5.05|5.05|5.15|5.25|5.3|5.5||5.65|5.5|5.45|5.45||5.5|5.5|5.45|5.45|5.5|5.5|5.662|5.7|5.3|5.2|5.25|5.225|5.3|5.35|5.3|5.1|5.1|5.15|5.05|5|4.95||5.075|4.95|4.8|4.7|4.55|4.7|4.5|4.775|4.85|4.75|4.8|5.025|5.2|5.2|5.2|5.15|5.2|5.2|5.25|5.25|5.1|5.2|5.25|5.25|5.25|5.3|5.275|5.3|5.35|5.3|5.34|5.3|5.4|5.35|5.15|5.225|5.1|4.95|4.975|5|5|4.85|4.75|4.8|4.8|4.9|5.05|5.15|4.8|4.65|4.65|4.4|4.3|4.45|4.45|4.1|4||4.05|4.1|4|4.075|3.9|3.825|3.75|3.7|3.79|3.8|3.9|3.9|3.975|4.1|4.1|3.75|3.75|3.9|3.85|3.85|3.8|3.85|3.95|4.05|4.1|4.1|4.15|4.15|4.2|4.15|4.25|4.3|4.3|4.3|4.375|4.4|4.4|4.325|4.25|4.25|4.25|4.275|4.3||4.3|4.35|4.3|4.3|4.35|4.2|4.25|4.2|4.1|4.05|4|4.05|4.1|4.25|4.25|4.3|4.3|4.25|4.245|4.25|4.3|4.3|4.25|4.2|4.25||4.35|4.2|4.336|4.5|4.55|4.55|4.525|4.575|4.9|4.9|4.9|4.8|4.6|4.6|4.6|4.6|4.65|4.75|4.775|4.7|4.85|4.85|4.85|4.65|4.65|4.6|4.55|4.55|4.525|4.51||4.525|4.55|4.6|4.7|4.65|4.4|4.325|4.2|4.2|4.45|4.5|4.45|4.3|4.35|4.375|4.1|4.1|4.25|4.5|4.65|4.55|4.35|4.3|4.45|4.5|4.495|4.5|4.7|4.7|4.74|4.7|4.55|4.5|4.65|4.55|4.65|4.75|5||4.975|5.05|5.14|5.05|5.15|5.05|5.05|4.9|5
02610|17531|/equities/washington-trust|R2000VALUE|55.5|55.4|55.4|55.85|55.34|56.15|56.45||56.4|55.8|55.3|54.85|54.4|54.2|54|53.6|54.17||54.35|54.8|54.7|54.95||55.4|55.83|56.3|56.7|56.75|54.9|53.55|53.67|53.15|53.6|54.95|54.75|55.35|55.75|57.2|57|58.9|58.6|56.15|54.85|55.2||55.6|55.35|54.55|53.45|54|54.25|53.8|53.5|53.7|53.85|53.5|54.9|55.5|56.05|56.15|55.9|56.27|56.5|57.1|57.01|55.85|55.9|58.54|58.95|58.48|58.95|59.05|58.8|59|58.86|58.95|59.1|57.6|57.6|57.05|57.65|58.7|57.95|57.45|57.55|56.9|55.58|55.55|56.25|54.95|53.6|53.3|53.15|52.3|52|51.5|52|51.45|50.5|50.65|51.15|51.25||51.75|51.35|51.1|51.02|50.95|51.05|50.45|50.6|50.6|49.95|50.1|50.2|51.15|51.95|51.85|50.9|51.35|52.25|53.5|52.8|53.3|54.5|55.05|55.05|54.78|53.6|54|54.33|56.25|51.2|51.45|51.25|51.45|51|51.6|51.35|51.56|51.75|51.8|52.55|53|52.4|52.25||52.65|52.7|52.95|52.45|51.45|51.02|50.35|49.55|50.55|50.2|51.15|51.1|51.6|51.7|51.45|52.65|51.7|50.9|49.1|48.55|49.4|50|48.65|48.35|48.5||49.4|49.2|49.2|49.1|48.7|48.85|48.95|49.2|49.8|50.26|49.85|50.75|50.8|51.5|50.85|50.8|51|50.6|49.95|50.05|51.1|52.05|52.75|52.35|53.8|51.85|51.35|50.75|49.3|48.85||49.09|49.73|49.45|49.6|49.6|49.3|50.35|49.95|49.85|50.4|50.6|50.15|50.3|49.6|50.25|50.35|50.2|53.4|53.65|53.85|53.25|53|53.1|53.45|53.55|54.05|55|54.45|54.42|54.2|55.1|55.3|54.8|55.05|55.6|56.45|56.35|55.9||55.6|55.6|56|55.95|55.45|53.95|53.35|52.75|53.7
02611|16488|/equities/lakeland-bancorp|R2000VALUE|20.35|20.4|20.7|20.65|20.5|20.6|20.7||20.5|20.48|20|19.55|19.3|19.35|19.68|19.32|19.5||19.7|19.9|19.95|20||20.35|20.35|20.25|20.6|20.95|20.4|20.15|20.4|20.25|20.2|20.6|20.65|20.77|21.15|21.5|21|21.9|21.75|20.8|20.2|20.4||20.65|20.5|20.15|19.88|20|20|19.9|19.4|19.3|19.3|19.55|20.45|20.5|20.75|20.93|20.75|20.75|20.8|21.1|21.2|21.25|21.15|21.2|21.4|20.85|20.9|20.9|20.94|20.6|20.6|20.85|20.75|20.55|20.5|20.45|20.6|20.6|20.6|20.45|20.18|20.3|19.65|19.35|19.3|19.25|19.2|19.05|19.15|18.75|18.85|18.7|18.5|18.25|18.1|18.05|18.4|18.45||18.65|18.75|18.6|18.5|18.55|18.65|18.5|18.55|18.45|18.3|18.35|18.65|18.9|19|18.85|18.7|18.8|19|19.5|19.52|19.45|19.45|19.8|19.6|19.5|19.23|19.62|20|20.15|19.68|19.85|19.43|18.95|18.9|19.05|19.05|19.15|19.35|19.1|19.32|19.35|19.3|19.45||19.55|19.05|19|18.8|18.75|18.65|18.7|18.85|19.3|19.6|20.05|20|20.25|20.25|20.48|20.6|20.45|19.95|19.15|18.85|19.25|19.55|19.1|18.93|18.9||19.1|19.25|19.2|19.27|18.95|19.2|19.05|19.35|19.85|19.8|19.55|19.9|20|20.15|20.05|19.85|19.9|19.65|19.9|19.8|20.25|20.6|20.6|20.55|20.35|19.35|19.35|19.3|18.95|18.82||18.95|19.2|19.3|19.25|19.2|19.25|19.6|19.45|19.65|19.8|19.65|19.25|19.25|19|19.05|18.9|18.8|19.85|20|20.2|20.5|20.7|20.7|20.88|20.3|20.35|20.65|20.48|20.3|20.55|20.55|20.6|20|20.25|20.3|20.15|20.2|20.25||20.15|19.95|19.8|19.62|19.45|19.35|19.05|18.91|19.3
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|37.98|37.774|37.924|37.764|37.717|38.093|38.394||38.45|38.342|37.482|37.567|37.727|37.66|37.135|37.445|37.294||37.453|37.294|36.787|36.787||36.214|35.753|35.105|34.288|34.259|33.874|34.372|33.789|33.385|33.151|32.643|32.07|31.633|32.211|32.389|32.295|31.901|31.328|31.027|30.82|31.159||30.83|30.294|30.087|29.688|29.721|29.523|29.965|29.787|29.345|29.881|29.777|30.031|30.069|29.937|30.134|30.106|29.166|29.016|29.289|29.636|29.787|28.321|28.236|28.246|27.55|27.456|27.532|27.231|27.456|27.503|27.795|28.076|28.105|28.029|28.584|28.17|28.283|28.311|27.372|27.776|28.405|28.246|28.424|28.274|27.738|27.776|28.076|28.189|28.349|28.678|28.838|28.274|28.527|28.011|28.448|28.452|28.471||28.715|27.409|26.545|26.799|26.892|26.46|26.357|26.46|26.348|26.254|25.68|26.545|26.62|26.921|27.052|26.968|26.814|27.184|27.804|27.475|27.043|28.452|28.781|29.082|26.667|25.802|26.15|26.122|26.235|25.765|25.525|25.605|25.538|25.417|25.972|26.197|25.821|25.088|24.393|24.229|23.829|24.21|23.876||23.491|23.115|22.974|22.307|22.429|22.044|21.997|22.373|22.157|22.082|22.185|22.645|24.064|24.6|24.13|23.402|23.153|22.824|23.397|23.28|22.739|22.702|22.974|23.294|23.425||23.265|23.115|23.002|22.42|22.317|22.612|22.73|22.993|23.388|23.726|23.576|23.811|24.083|23.566|23.214|22.89|23.585|25.211|24.901|24.44|24.901|25.135|25.37|25.37|25.323|24.384|23.764|23.632|23.162|22.542||24.327|25.944|26.216|26.752|26.199|26.892|26.78|30.538|29.599|||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|39.45|39.35|39.4|39.4|39.26|39.37|39.69||39.54|39.37|39.5|39.86|39.71|39.78|39.88|40.17|40.23||40.64|40.63|40.5|40.6||40.89|40.88|40.78|40.79|41.2|41.18|42.6|42.37|42.41|42.2|42.46|42.32|42.1|42.13|42.16|41.33|41.23|41.17|40.11|39.48|39.25||39.22|39.01|38.77|38.65|38.51|37.81|37.77|37.5|37.57|37.41|37.11|37.4|37.27|37.64|37.57|37.26|37.71|37.96|38.29|38.01|37.24|37.32|37.52|37.6|37.15|37.57|37.43|37.81|37.69|37.22|37.26|37.23|37.52|37.32|37.92|38.08|37.76|37.48|37.29|37.08|37.15|36.85|36.71|36.47|36.82|38.78|38.79|39.42|39.87|39.7|39.64|39.38|39.05|39.05|39.41|39.45|39.76||39.84|39.62|39.41|38.88|39.22|39.09|38.48|39.18|39.23|39.23|38.74|39.65|39.49|40|40.25|40.21|40.28|40.33|40.42|40.98|40.73|41.13|41.8|41.83|41.56|41.6|42.12|42.06|42.51|42.39|45.03|46.59|45.41|43.47|43.39|43.09|42.52|42.72|42.53|43.06|43.6|43.29|43.83||44.07|44.02|44.84|44.82|44.51|44.79|44.75|44.63|44.62|45.29|45.91|45.75|45.63|45.68|45.82|45.67|44.7|44.19|42.79|42.36|42.97|43.32|43|42.56|42.3||42.23|42.06|42.64|42.78|42.45|42.45|42.32|41.6|42.02|42.34|42.4|42.42|42.62|42.89|43.05|43.6|43.93|43.66|43.61|43.69|44.77|44.69|44.8|43.51|44.13|44.09|44.51|43.18|42.67|42.6||42.36|43.26|43.32|43.25|43.17|42.82|43.25|42.88|42.98|43.02|42.38|41.83|42.76|42.83|43.5|45.99|45.55|46.52|46.52|46.57|45.73|45.56|44.99|44.62|44.85|45.1|45.29|45.22|45.22|45.83|45.82|46.11|46.61|46.47|46.63|46.92|46.87|46.95||46.72|46.84|46.8|46.61|46.75|46.49|46.14|45.87|45.97
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|46.6|46.5|46.6|46.45|46.65|46.4|46.9||46.7|46.2|45.7|45.55|44.6|44.25|44.85|44.5|44.9||44.95|45.05|45.15|45.6||45.5|45.75|45.5|45.65|46.55|45.75|44.95|44.9|44.45|43.9|44.35|44.4|44.66|45.6|46.25|44.45|45.3|45.5|44.5|43.9|44||44|43.8|43.5|43.55|43.5|43.45|43.15|43.15|42.4|42.6|42.9|43.75|44.18|44.2|44.35|44.3|44.1|44.55|44.65|44.95|44.45|44.45|45.2|45.45|44.52|44.65|44.6|44.75|44.8|44.75|44.75|44.8|44.8|44.75|44.85|44.85|44.75|44.25|44|43.65|43.75|42.2|41.9|41.85|41.8|41.95|41.5|41.4|40.75|40.65|40.9|40.7|40.15|39.65|39.35|39.95|40.9||41.3|41.25|40.9|40.7|40.95|40.9|40.8|41|40.85|40.7|40.87|41.6|41.9|42.08|41.9|42.05|42.15|42.25|42.85|42.7|42.8|42.65|42.95|42.85|42.55|42.35|42.95|44.35|44.4|43.6|43.05|43.25|43.1|42.8|42.75|42.75|42.75|42.9|42.55|42.95|43|42.6|42.85||43.1|43|42.65|41.9|41.6|41.35|41.3|40.75|41|41.3|42.45|42.1|42.7|42.45|42.8|43.4|43.33|42.4|41.1|41.2|41.95|42.6|41.65|40.95|41.15||41.8|41.7|42.15|42|41.25|41.5|41.55|42.3|42.75|42.85|42.55|42.7|42.5|43|42.7|42.55|42.5|42.2|42.75|43.15|43.85|43.15|43.15|42.75|43|43|41.85|40.05|39.35|39.25||39.65|40|39.9|39.75|39.55|39.35|40.2|39.5|39.7|40|40|39.4|39.55|38.75|38.9|38.55|38|40.15|40.2|40.4|40.5|40.15|39.9|40.1|40.35|40.5|41.2|41.2|41.15|41.2|42|42.1|41.2|41.5|41.45|41.7|41.75|42.02||41.95|41.95|41.75|41.3|40.85|40.45|40.65|40.5|41.1
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|9.49|10.15|9.4|9.46|9.58|9.84|9.27||9.4|9.9|9.74|10.43|10.45|9.83|9.48|8.1|8.12||8.12|8.24|8.25|8.29||8.38|8.49|8.48|8.4|8.66|8.68|8.83|8.9|8.56|8.78|8.8|8.77|8.86|9.18|9.26|9.2|9.3|9.43|8.97|9.02|9.3||9.47|9.15|9.95|10.38|10.9|11.48|10.08|10.36|9.94|9.8|10.15|10.36|10.85|10.43|10.57|11.13|11.48|10.85|10.64|10.92|10.43|10.78|10.99|12.25|15.19|9.8|8.78|8.4|8.82|9.8|8.05|7.77|7.89|7.35|7.28|7.14|7.49|7.7|7.28|8.75|7.91|7.84|7.91|7.84|7.84|7.7|7.56|7.91|7.88|7.91|7.91|7.98|7.98|7.63|7.63|7.21|7.28||7.28|7.28|7.21|7.35|7.35|7.35|7.31|7.14|7.07|7.07|7.28|7.42|7.28|7.42|7.56|7.35|7.21|7.35|7.49|7.56|7.7|7.7|7.84|7.7|7.84|7.84|7.98|8.05|7.98|7.91|8.12|8.05|7.98|8.05|8.08|7.98|7.98|7.98|7.98|7.91|7.84|7.91|8.05||7.98|8.05|8.05|8.05|8.05|8.05|8.12|7.91|8.05|8.26|8.12|8.19|8.26|8.33|8.47|8.4|9.31|8.05|8.05|7.98|8.33|8.61|8.47|7.98|8.26||8.05|8.05|8.26|8.4|8.4|8.26|8.26|8.26|8.55|8.61|8.26|8.68|8.54|8.61|8.68|8.33|8.33|8.33|8.89|8.33|8.33|8.54|8.54|8.33|8.26|7.98|8.47|8.75|7.98|7.7||7.77|8.05|8.12|8.12|8.61|8.75|7.7|7.77|8.05|8.05|8.09|8.19|8.05|8.12|8.12|8.05|7.84|8.12|8.25|8.51|9.31|8.4|8.54|8.47|8.4|8.61|9.17|9.17|9.38|9.66|9.38|9.31|9.59|10.2|8.68|8.68|8.75|8.78||8.75|9.1|9.73|8.54|8.47|8.61|8.47|9.17|9.1
02617|1055312|/equities/consol-energy-k|R2000VALUE|36.29|37.9|37.43|35.88|36.06|36.12|35.34||36.21|35.735|34.62|36.09|35.74|35.97|37.61|38.98|39.36||40.06|39.7299|41.89|38.8||36.41|34.11|32.97|32.48|30.93|29.29|29.5|30.68|30.53|30.24|26.67|24.53|21.61|21.22|21.55|22.56|23.78|24.4|22.25||||||||25.3|25|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.75|15.6|15.3|14.6|14.51|14.6|14.65||14.6|14.4|14.15|14.35|15.1|15.7|15.75|15.7|15.65||15.45|15.4|15.4|15.35||15.25|15.1|14.75|14.5|14.55|14.55|14.57|14.35|14|14.35|14.25|14|14.45|14.3|14.2|14.15|14.35|13.45|13.3|13.25|12.95||13.2|13.2|13.12|13.25|13.5|13|13.1|13.2|13.5|13.55|14.7|15.99|16.2|16.2|15.65|15.75|16.15|16|14.75|15.7|15.8|15.9|16.1|16.05|16.1|16.23|16.38|16.4|16.45|16.55|16.75|16.88|17.45|17.55|18.05|18.15|18.25|18.25|18.2|18.3|18.25|18.6|18.95|18.85|18.99|18.4|18.5|18.75|18.4|17.85|17.4|17.4|17.5|17.5|17.52|17.45|17.45||17.45|17.27|17.2|17.3|16.57|16.7|16.3|16.05|15.95|15.98|16.2|16.45|16.55|16.5|16.15|15.65|15.45|15.57|16.35|16.18|16.65|16.75|15.65|15.9|15.95|15.9|16.27|16.3|16.73|16.55|16.62|16.35|16.55|16.45|16.85|16.95|17.05|16.7|16.9|16.85|16.9|17.27|17||16.8|16.65|16.55|16.3|16.25|16.05|16.15|16.5|15.9|15.3|14.05|13.82|13.85|14|13.9|13.8|14|14|13.85|13.85|13.93|14.03|13.95|14|14.05||14.5|14.15|14.15|14.25|14.3|14.7|14.65|14.7|14.85|14.57|14.53|14.29|14.4|14.3|14.65|14.65|14.95|15.45|15.05|15.45|15.3|15.45|15.47|15.1|14.85|14.49|14.57|14.5|14.5|14.05||14.2|13.95|13.7|13.93|13.8|13.6|13.99|14.05|14.2|14.3|14.35|14.55|14.6|14.6|14.45|14.35|14.2|14.32|14.5|14.62|15.1|15.12|15.07|15|15.05|15.22|15.05|14.5|14.45|14.45|14.7|14.65|14.35|14.38|13.85|13.9|14.5|15||15.3|15.4|14.7|14.65|14.75|14.5|14.85|14.75|13.85
02619|39106|/equities/quality-systems-inc|R2000VALUE|13.81|13.64|13.5|13.56|13.46|13.54|13.98||14.35|14.3|14.02|14.08|13.74|13.72|13.78|13.96|14.13||13.85|13.89|14.08|14.11||14.02|14.33|14.23|14.31|14.45|14.27|13.95|13.95|14.02|13.93|14.1|14.13|14.04|14.42|14.66|14.44|14.46|14.59|14.55|14.66|14.63||14.56|14.38|14.17|13.88|13.8|13.43|13.57|13.58|13.29|13.4|13.27|13.24|13.39|13.57|13.47|14.16|14.39|14.35|14.45|16.07|15.7|15.87|16|15.96|15.62|16.11|16.18|15.7|15.6|15.66|15.59|15.61|15.7|15.67|15.73|15.79|16.05|16.01|15.77|15.71|15.7|15.19|15.16|15.19|15.09|14.83|15.51|15.91|15.97|16.17|16.25|16.16|16.15|15.97|15.96|15.8|15.91||15.81|15.79|15.58|15.44|15.43|15.71|15.63|15.76|15.85|15.91|15.84|16|15.95|15.81|16.01|15.69|15.56|16|16.37|16.34|16.24|16.41|17.62|17.65|17.3|17.41|17.56|17.65|17.74|17.47|17.34|17.11|17.17|17.42|17.5|17.35|17|17.33|17.17|17.17|17.14|17.11|17.27||17.27|17.32|17.27|17.3|17.18|17.48|17.55|17.41|17.15|17.14|17.19|17.01|16.89|16.65|16.47|16.45|16.74|16.5|16.09|16.17|16.31|16.08|15.8|15.37|15.13||14.9|14.78|14.85|14.77|14.56|14.49|14.19|14.27|14.54|14.59|14.6|14.65|14.72|14.67|14.44|14.4|14.48|14.43|14.45|14.45|14.38|14.42|14.35|14.16|14.25|14.08|14.03|14.01|13.94|13.97||14.33|14.89|14.92|14.94|14.94|14.72|15.03|15.09|15.2|15.36|15.23|15.16|15.1|15.18|14.84|14.83|14.91|14.99|15.27|15.37|15.29|15.28|14.81|15|15.06|14.96|15.07|15.23|15.35|15.53|15.57|15.62|15.58|15.31|15.43|15.56|15.76|15.82||15.78|15.9|15.9|15.78|15.72|15.66|15.4|14.98|15.02
02620|20994|/equities/geo-group-inc|R2000VALUE|22.93|22.4|22.46|22.69|22.63|22.97|23.5||23.02|23.11|23.57|24.36|24.37|23.4|23.93|24.4|24.13||23.89|23.68|23.64|23.73||23.72|23.7|24.02|23.95|24.23|24.2|23.79|23.98|23.94|24.51|24.66|24.72|25.32|25.85|26.2|26.75|26.9|27.1|27.06|26.45|26.18||26.16|26|26|25.92|25.8|25.28|26.09|26.58|26.88|27.38|27.19|26.67|26.26|26|26.14|26.32|26.39|25.63|25.89|25.77|25.47|26.04|26.25|26.36|26.47|27.09|27.44|26.3|26.34|26.54|26.43|26.44|26.19|26.59|27.05|26.52|26.77|26.98|27.08|26.71|26.4|26.32|26.15|25.94|26.12|26.3|26.94|27.02|26.64|26.51|26.76|26.94|27.9|27.59|27.56|27.65|27.57||27.95|27.78|27.22|27.13|26.5|25.88|25.85|25.67|25.91|25.41|25.5|26.27|27.41|27.43|27.42|26.99|26.74|27.17|27.32|27.75|28.43|28.62|29.38|29.72|29.77|29.99|30.42|30.63|30.75|30.23|30.48|30.37|30.22|30.8|31.03|31|30.24|30.11|29.22|29.84|29.7|29.8|30.35||29.94|29.8|29.98|30.16|30.57|30.86|31.04|30.37|30.68|30.9|30.93|30.19|31.08|32.07|32.5|33.4|33.3|31.85|30.69|30.85|31.06|31.47|30.5|30.91|31.3||31.26|31.28|30.35|31.35|31.35|31.83|31.21|33.09|33.22|33.11|32.42|32.25|32.36|32.58|32.71|31.97|31.8|32.19|32.83|33.48|33.99|34.23|34.32|34.04|33.21|33|32.83|33.08|33.09|32.69||32.13|31.97|31.99|31.54|31.53|31.34|31.38|31.11|30.99|31.44|30.86|30.89|30.84|30.56|31.3|31.49|30.62|30.28|30.25|29.98|29.91|30.09|30.11|30.03|29.59|29.3|28.95|30.33|31.27|31.65|32.17|32.79|32.61|32.65|32.95|31.83|31.91|30.79||30.11|30.28|30.2|30.09|29.9|29.05|29.03|28|27.92
02621|20921|/equities/dht-holdings-inc|R2000VALUE|3.87|3.87|3.92|3.94|3.93|3.92|3.96||3.85|3.91|3.82|3.82|3.83|3.91|3.92|3.86|3.76||3.73|3.7|3.65|3.67||3.69|3.65|3.58|3.6|3.67|3.65|3.7|3.78|3.79|3.74|3.68|3.65|3.66|3.7|3.8|3.9|3.92|3.92|3.95|3.91|3.98||3.98|3.99|3.97|3.92|3.92|3.89|4.02|3.99|4.08|4.1|4.11|4.1|4.06|4.07|4.11|4.13|4.07|4.09|4.07|3.97|4|4.04|4.08|4.24|4.32|4.15|4.12|4.15|4.1|4.11|4.1|4.05|4.04|4.05|4.07|4.08|4.09|4.08|4.03|4.08|4.09|4.02|4.12|4.11|4.05|4.14|4.15|3.93|3.95|3.93|3.91|3.91|3.93|3.95|3.95|3.94|3.83||3.81|3.78|3.9|3.93|3.96|3.93|3.89|3.92|3.85|3.85|3.87|3.85|3.83|3.88|3.95|4|4.09|4.1|4.1|4.12|4.1|4.1|4.14|4.18|4.22|4.18|4.12|4.12|4.2|4.12|4.2|4.22|4.24|4.32|4.39|4.44|4.42|4.38|4.3|4.36|4.39|4.38|4.38||4.39|4.19|4.18|4.16|4.1|4.15|4.08|4.04|3.92|3.86|3.95|3.9|3.99|4.04|4.04|4.04|4.08|4.06|4.05|4.12|4.24|4.44|4.46|4.29|4.28||4.3|4.33|4.42|4.5|4.59|4.51|4.33|4.47|4.58|4.61|4.57|4.59|4.61|4.61|4.58|4.69|4.73|4.77|4.86|4.91|4.95|4.92|4.84|4.69|4.68|4.66|4.72|4.65|4.62|4.62||4.59|4.64|4.66|4.66|4.53|4.52|4.59|4.62|4.55|4.51|4.56|4.74|4.64|4.49|4.63|5|4.89|4.9|4.89|5.2|5.15|5.13|5.1|5.09|5.07|5.02|5.04|5|5.04|5.07|5.04|4.95|4.73|4.76|4.77|4.9|4.88|4.92||4.8|4.8|4.86|4.89|4.99|4.98|4.91|4.95|4.98
02622|17116|/equities/echostar-corp|R2000VALUE|62.25|62.29|61.87|61.84|61.62|61.69|61.88||61.51|61.28|61.17|61.68|61.25|60.71|59.72|59.17|60.27||60.32|59.49|59.38|59.31||59.32|59.58|59.78|59.48|60.13|59.81|59.45|59.93|59.3|59.54|59|58.86|58.92|60.03|61.7|60.47|61.25|61.98|60.68|59.86|59.7||60.36|60.6|59.99|60.1|59.84|58.98|59.01|56.42|55.94|57.21|58|54.22|53.95|53.85|54.15|56.2|56|55.95|56.19|54.61|54.84|55.21|55.09|55.09|54.61|55.11|54.81|55.47|55.78|55.89|56.32|56.51|56.69|56.6|57.36|57.46|57.3|57.4|57.41|57.72|57.97|57.01|57.57|58.4|58.32|57.94|58.05|58.09|57.96|57.07|57.03|57.51|56.94|56.58|58.32|59.07|60.01||60.38|60.4|59.25|58.98|59.84|59.83|59.17|57.87|57.19|57.45|57.59|58.05|58.19|58.54|58.27|57.03|57.58|61.6|60.36|60.36|60.67|61.15|61.21|61.33|61.49|61.35|61.47|61.77|61.56|61.6|61.49|61.5|61.4|60.73|61|60.52|60.48|60.42|60.42|60.33|60.23|60.12|60.26||60.94|61.2|61.2|61.25|61.03|61.21|61.22|61.36|61.94|62.41|62.5|61.95|61.7|62.08|61.86|62.41|62.43|62.04|61.38|61.53|62.03|61.39|60.34|59.2|59.7||59.8|59.28|59.13|59.22|58.96|58.13|57.84|57.51|58.05|58.14|57.33|58.24|59.27|58.99|59.37|58.78|57.98|58.85|58.77|58.21|58.71|59.11|59.27|58.39|57.4|57.77|57.6|57.23|56.97|56.67||56.67|56.95|56.99|57.15|57.07|56.6|57.15|57.18|57.33|56.99|55.96|55.26|54.8|55.02|55.51|55.74|55.59|55.79|55.72|55.65|55.49|55.37|54.99|54.43|54.07|53.74|53.45|52.62|53.48|53.98|54.37|54.24|53.96|56.4|57.28|55.47|55.62|55.61||55.25|54.72|54.14|54.05|54.41|54.32|53.79|54.78|55.32
02623|24340|/equities/weis-markets-inc|R2000VALUE|41.47|40.95|41.17|40.88|40.6|40.26|40.88||40.92|40.3|41.19|41.55|41.57|41.55|41.54|42.22|42.57||42.18|42.13|42.27|42.86||42.59|42.52|41.7|41.94|41.56|41.59|41.36|41.7|41.81|41.97|41.92|42.78|42|42.83|43.19|41.97|42|41.65|39.67|38.56|38.28||38.78|38.31|38.74|37.24|36.71|35.45|35.86|34.62|35.76|35.34|35.59|34.85|38.5|40.97|40.83|40.17|39.5|39.84|39.35|39.1|38.87|41.52|43.21|43.52|44.06|44.23|43.15|43.38|43.52|43.3|44.04|43.47|45.68|45.68|44.86|44.38|44.29|43.77|44.32|44.23|44.35|44.02|43.54|43.13|43.28|43.49|43.74|43.64|42.89|43.74|43.85|43.15|42.88|44.32|44.5|44.64|44.58||44.35|44.64|44.65|44.48|45.82|45.29|46.21|45.94|45.36|45.28|45.03|45.82|46.34|46.8|46.94|46.02|45.16|45.46|47.24|47.35|47.65|47.84|47.63|48.46|47.65|48.29|48.13|49.16|48.41|47.53|48.3|47.97|47.97|47.89|47.39|47.58|47.85|48.3|47.59|47.89|48.2|48.17|49.36||49.44|49.48|48.82|49.44|48.9|48.84|48.02|47.6|48.03|48.87|49.73|48.62|52.07|53.35|53.13|53.93|54.16|53.03|52|51.85|52.85|54.34|53.15|52.73|53.7||54.38|54.99|58.06|58.75|55.74|55.09|55.3|53.81|54.4|55.1|56.42|57.91|58.6|58.65|58.25|58.29|57.9|58.43|58.45|58.68|58.95|59.05|59.39|61.83|62.88|62.53|62.4|61.61|61.67|61.09||61.22|61.06|61.53|61.95|60.9|60.01|60.25|59.27|59.76|60.65|61.13|61.35|59.2|58.92|59.93|60.59|60.21|60.69|61.33|61.31|60.7|59.47|58.77|59.69|61.13|58.3|58.76|59.46|59.71|60.22|60.31|60.74|63|64.77|65.68|66.14|66.25|62.37||61.95|62.49|62.1|59.96|61.11|61.58|61.75|59.97|58.97
02624|39250|/equities/invesco-mortgage|R2000VALUE|15.33|15.31|15.2|15.14|15.15|15.24|15.33||15.39|15.34|15.12|15.21|15.21|15.12|15.11|15.26|15.4||15.55|15.51|15.47|15.43||15.35|15.65|15.65|15.92|16.21|16.19|15.89|15.87|15.65|15.74|15.81|15.86|15.75|15.58|15.63|15.34|15.37|15.43|15.4|15.55|15.67||15.66|15.58|15.59|14.93|14.89|14.72|14.66|14.55|14.61|14.65|14.63|14.76|14.76|14.71|14.96|14.94|14.92|15.12|15.11|15.35|15.26|15.4|15.46|15.49|15.44|15.38|15.3|15.25|15.07|15.04|15|14.89|14.88|14.91|14.98|14.91|14.88|14.86|14.75|14.7|14.66|14.65|14.83|14.82|14.77|14.76|14.81|14.6|14.54|14.39|14.51|14.54|14.54|14.45|14.47|14.48|14.62||14.63|14.68|14.57|14.73|14.76|14.81|14.77|14.79|14.74|14.7|14.67|14.76|14.75|14.7|14.71|14.55|14.71|14.77|14.64|14.42|14.35|14.38|14.38|14.39|14.32|14.32|14.33|14.31|14.41|14.48|14.57|14.51|14.39|14.46|14.53|14.31|14.37|14.43|14.35|14.4|14.39|14.45|14.55||14.49|14.43|14.39|14.5|14.49|14.54|14.48|14.78|14.9|14.77|14.78|14.68|14.54|14.45|14.33|14.34|14.31|14.2|14.07|14.07|14.12|14.23|14.05|13.91|13.93||13.94|13.96|13.87|13.85|13.72|13.56|13.54|13.49|13.54|13.54|13.47|13.51|13.42|13.63|13.87|13.84|13.76|13.92|14.14|14.33|14.19|14.32|14.22|14.03|13.94|13.85|13.82|13.75|13.72|13.71||13.66|13.6|13.7|13.48|13.47|13.42|13.41|13.39|13.27|13.27|13.24|13.25|12.97|12.88|13.04|13.15|13.4|13.35|13.38|13.35|13.14|13.14|12.86|12.99|13|12.89|13.13|13.24|13.2|13.19|13.35|13.46|13.36|13.23|13.2|13.61|13.47|13.45||13.49|13.44|13.26|13.36|13.35|13.3|13.11|12.87|13.01
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|29.74|29.65|29.71|29.74|29.22|29.1|28.99||28.9|28.99|28.96|28.78|28.97|28.99|28.44|28.75|29.24||29.3|28.92|28.93|28.69||28.72|28.87|28.89|29.56|30.85|29.92|28.92|28.93|29.05|29.4|29.21|29.24|29.61|28.6|28.43|27.91|28.98|28.98|27.9|27.25|26.96||26.98|27|26.71|26.7|26.7|26|25.7|25.67|25.89|25.86|25.96|25.89|25.93|26.02|26.13|25.67|25.88|26.3|26.63|25.83|25.43|25.84|26.2|26.79|26.77|26.67|26.58|26.66|26.64|26.65|26.34|25.79|25.93|25.87|26.2|26.71|26.84|26.75|27|26.68|26.67|25.5|24.9|24.38|24.76|24.83|24.8|25|25.04|25.11|25.24|25.03|24.56|24.35|23.84|24.26|24.5||25.02|24.83|25.07|24.71|24.48|24.67|24.68|24.58|24.67|24.96|25.2|26.56|26.56|25.62|25.35|24.97|24.98|24.42|25.38|25.1|25.07|25.37|25.63|25.92|26.05|25.53|25.91|25.88|24.5|24.99|24.79|24.61|24.48|24.87|24.88|25.05|25.31|25.61|25.43|25.6|25.88|25.93|25.92||26.24|26.91|26.5|26.23|25.4|26.47|25.88|25.99|26.79|26.18|26.78|26.24|25.76|25.87|25.35|25.27|25.95|25.82|25.07|25.24|25.31|25.61|25.29|24.95|25.05||25|24.95|24.55|24.87|24.97|24.98|25.14|24.73|24.78|24.91|24.77|25|25.58|25.51|25.53|25.53|26|26.18|26.93|27.01|27.22|27.37|27.48|27|26.73|26.59|27.52|27.23|27.02|26.87||26.87|26.9|27.08|27.12|26.99|27.21|27.35|27.3|27.62|27.67|27.73|27.75|27.8|27.86|27.65|27.59|27.46|27.79|27.97|27.89|27.84|27.29|27.28|27.28|27.35|27.67|27.72|27.74|27.34|27.37|27.3|27.45|26.89|26.94|27|26.91|26.88|26.39||26.06|26.1|26.18|26.71|25.41|25.51|25.64|25.32|25.56
02627|20570|/equities/comstock-resources-inc|R2000VALUE|9.89|9.16|9.12|8.96|8.89|8.95|9.19||9.36|9.45|9.29|9.45|9.45|9.34|9.61|9.45|9.14||8.61|8.1|8.28|8.89||7.85|7.72|7.93|7.98|7.83|7.35|7.55|7.59|7.68|7.44|7.65|7.2|7.37|7.01|6.27|6.33|6.18|6.25|6.01|5.98|6.14||6.16|6.24|6.35|6.39|6.08|6.08|6.04|6.12|6.12|6.13|6.12|6.1|6.39|5.66|5.48|4.99|4.75|4.58|4.58|4.7|4.4|4.2|4.45|4.42|4.57|4.8|4.73|4.84|4.93|4.75|4.8|5.04|5|5|5.13|5.52|5.75|6.07|6.14|6.21|6.27|6.24|6.13|6.08|6.07|6.09|6.05|6.21|6.29|6.44|6.43|6.32|6.22|6.4|6.53|6.52|6.59||6.48|6.52|6.48|6.46|6.48|6.53|6.3|6.25|6.15|6.12|6.39|6.37|6.36|6.52|6.72|6.75|6.83|6.8|6.85|7.11|6.9|6.8|6.86|7.11|7.49|7.56|7.17|7.23|7.2|6.97|6.82|6.96|6.99|6.9|7.06|7.14|6.95|7.15|6.97|6.93|6.87|6.99|7.03||7.24|7.14|7.16|7.02|7.08|7.03|7.1|7.31|7.12|7.03|7.04|7.09|7.46|7.73|7.8|7.88|7.68|7.57|7.05|7.05|6.62|6.54|6.64|6.56|6.72||7.46|8.08|8.04|8.12|8.27|8.32|8.19|8.28|8.83|8.95|8.72|8.68|8.65|8.65|8.85|8.13|8.22|8.63|8.76|8.73|9.04|9.1|9.31|9.17|8.8|9|9.24|9.26|9.33|9.51||9.85|10.28|10|9.3|9.23|9.25|9.36|9.38|9.23|9.25|9.16|9.17|8.9|8.8|9.04|8.63|8.4|8.54|8.54|8.98|9.07|9.16|8.74|8.99|9|8.89|8.8|9.34|9.38|9.34|9.87|10|9.41|9.48|9.97|10.69|10.5|10.91||11.14|11.24|11.47|11.93|12|12.37|12.04|11.86|11.75
02628|17141|/equities/scansource|R2000VALUE|35.75|35.9|36.4|36|35.35|35.5|36.15||35.95|35.77|35.3|35.75|35.6|35.3|35.5|35.75|36.5||36.17|35.75|35.5|35.25||35.45|35.6|35.9|36.25|36.45|35.5|35.15|35.75|35.65|35.2|35.55|35.6|35.7|35.95|36.7|36.05|36.25|36.75|36.4|35.9|35.9||36.25|36.55|35.85|35.83|35.6|35.85|37.88|37.75|39.58|39.65|38.35|43.5|43.2|43.12|43.25|43.8|43.25|43.9|44|43.9|43.9|44|44.1|44.4|44.55|44.65|44.85|45.35|45|44.8|44.65|44.35|44.3|44.65|44.75|44.8|44.95|44.6|44.25|44.35|43.85|42.45|41.75|41.2|40.35|40.8|41.2|40.9|40.45|39.95|39.25|38.35|37.8|37.05|37.25|37.25|37.4||39.05|39.38|38.7|39.95|37.75|37.9|37.3|37.45|37.4|37.05|37.1|37.58|38.15|38.5|38.55|38.2|38.35|38.41|39.4|39.35|39.45|40.85|40.15|40.25|39.75|40.12|40.5|40.95|41.15|40.8|41.8|41.65|41.4|40.9|41|40.25|40|40.35|39.6|39.8|39.75|39.4|40.15||40.5|40.4|40.9|40.15|39.95|39.6|39.3|38.65|38.6|38.4|38.85|38.8|39.88|39.45|39.95|41.95|40.45|39.95|38.77|38.85|40|40.25|39|38.2|38.45||38.3|38.48|38.45|38.55|37.92|37.8|37.7|38.8|38.95|39.35|39.4|39.65|41.45|41.6|41.05|40.55|40|39.55|40.45|40.5|40.15|40.75|40.4|40.05|39.4|38.9|38.95|38.65|37.95|37.88||37.7|38.45|38.55|39.15|38.1|38.05|38.6|38.4|39.4|39.35|39.25|39.45|39.5|39.45|39.8|39.65|39.2|40.1|40.55|40.7|40.45|40.25|39.92|40.15|40.6|40.5|40.55|41|40.85|41.05|41.55|41.9|41.45|41.9|42|43.05|43.15|43.25||43.2|43.55|43.7|43.55|43.95|44|44.2|44.95|40.4
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|15.25|15.25|15.23|15.35|15.1|15.05|15.35||15.3|15.25|15.05|15.1|15.2|15.3|15.3|15.2|15.35||15.2|15.4|15.6|15.6||15.55|15.65|15.6|15.9|16.05|16|16|16|16|16|16.02|16|16.05|16.05|16.2|16.1|15.9|16|15.95|15.95|15.95||15.95|15.8|15.7|15.7|15.7|15.5|15.45|15.55|15.65|15.57|15.15|15.3|15.4|15.65|15.75|15.75|15.8|15.85|15.85|15.95|15.85|15.9|15.95|15.9|15.9|15.95|16|15.95|15.95|15.9|15.93|15.9|15.9|15.95|15.95|15.9|15.85|15.85|15.85|15.95|16.1|15.95|16|16|15.9|15.95|16|16|16.05|16|15.95|16|16.05|16|15.95|15.7|15.5||15.4|15.6|15.7|15.2|15.2|15.95|15.25|15|14.91|14.85|14.85|14.95|15|15|15.15|14.8|15.05|14.9|14.9|14.95|14.8|15.1|14.9|14.8|14.9|14.6|14.65|14.75|14.7|14.9|14.9|14.8|14.7|14.6|14.7|14.7|14.75|14.95|14.9|14.95|14.95|14.95|15||14.85|14.9|14.85|15|15.25|15.35|15.35|15.2|15.35|15.35|15.35|15.35|15.25|15.3|15.3|15.3|15.2|15|14.95|15.03|15|15|15|14.95|14.95||14.95|14.95|14.9|14.8|14.75|14.7|14.6|14.55|14.65|14.55|14.5|14.6|15.05|14.9|14.95|14.85|14.6|14.7|14.7|14.65|14.7|14.7|14.65|14.65|14.65|14.65|14.7|14.65|14.55|14.6||14.6|14.45|14.65|14.55|14.55|14.45|14.4|14.45|14.55|14.7|14.65|14.7|14.75|14.5|14.35|14.2|14.1|13.95|14.05|14.1|14.1|14.25|13.7|13.6|13.55|13.6|13.65|13.7|13.7|13.7|13.7|13.9|13.85|13.8|13.8|13.8|13.8|13.7||13.65|13.65|13.7|13.45|13.35|13.4|13.4|13.45|13.5
02630|17625|/equities/zumiez-inc|R2000VALUE|22.75|23.6|23.65|23.2|22.6|22.5|23.15||23.4|22.6|22.75|22.85|23.15|23.1|24.45|20.62|21.45||21.45|21.45|22.25|22.2||21.7|21.65|21.45|21.52|21.5|20.2|20.45|20.85|21.3|21.3|21.5|21.4|21.4|21.4|21.4|20.9|22.25|21.15|20.3|20.15|19.2||19.41|19.7|19.4|19.15|18.55|18.35|18.27|18.9|18.95|18.6|17.45|17.75|18.2|18.25|18.4|17.75|17.85|17.8|18.45|18.55|18.27|18.1|17.95|17.85|17.65|17.45|17.35|17.35|17.8|18.15|18.8|18.8|18.35|18.8|20.1|19.6|19.3|18.57|18.2|17.8|17.75|17.05|17.05|16.45|16.8|16.82|17|17.2|17|16.65|16.65|16.5|16.3|16.4|13.55|13.2|13||13|12.95|13.1|13.2|13.5|13.45|13.2|12.4|11.75|11.9|12.05|12.45|12.32|12.25|12.45|12.45|12.5|12.72|13.22|13|13|13.57|13.7|13.2|12.75|12.85|12.8|12.5|12.65|12.61|12.95|13.41|13.2|12.55|12.72|12.8|12.75|12.45|12.35|12.35|12.65|12.95|12.8||12.7|12.45|12.6|12.2|12.2|12.18|12.1|12.15|12.25|12.65|12.65|13|13.43|13.35|13.6|13.8|13.6|13.1|13.1|13.55|13.5|13.75|14.75|14.5|14.95||14.8|15.18|15|15.5|15.5|15.45|15.75|16.05|16.3|16.5|16.8|17.25|17.55|17.38|17.4|17.35|18.5|18.6|18.5|18.05|18.2|18.48|18.85|18.7|18.7|18.4|18|17|17.05|16.95||17.35|17.6|17.6|17.38|17|17.75|17|17.3|18.4|18.59|18.6|18.6|17.8|17.7|17.5|17.8|17.1|17.5|18.09|18.05|18.05|17.85|17.88|18.45|18.5|21.75|21.5|21.5|21.32|21.25|21.5|20.73|20.55|20.4|20.3|20.2|20.3|20.45||20.55|20.35|20.62|20.65|21.2|21.2|20.9|20.25|20.75
02631|21115|/equities/genesco-inc|R2000VALUE|36.4|36.9|37.05|36.65|35.58|36.15|35.65||36.75|35.55|34.65|34.5|34.4|32.95|33.8|35.32|35.85||33.15|33.35|33.25|33.8||32.8|32.7|32.3|31.95|31.85|31.3|30.85|31.05|30.8|30.5|30|29.45|29.27|28.25|27.62|26|32.2|31.8|30.8|29.8|29.4||29.35|29.5|30.02|29.85|26.2|25.75|25.2|25.5|25.75|25.25|24.15|24.59|25.3|24.85|25.2|25.25|24.85|25.45|26.05|26.8|26.45|27.15|27.23|26.05|24.25|23.95|23.35|23.6|24.6|25.35|26.05|26.4|26.55|26.85|26.75|26.5|26.65|26.95|26.8|27.25|27.02|27.2|27.15|25.8|25.3|25.45|26.15|26.55|26.45|25.7|26.4|25.9|24.9|26.05|24.75|25.15|24.1||23.45|25.15|25.95|25.4|26|28|26.4|24.35|23.95|23.85|25.9|27.15|27.95|28.4|29.05|28.93|30.85|32.2|33.75|32.15|32.1|32.35|32.5|32.6|32.6|32.75|32.75|31.55|31.35|31.9|33.3|33.2|32.85|32.55|33.4|32.3|32.45|31.85|31.5|32.85|33.1|33.4|34.55||34.8|34.65|34.5|34.2|34.15|33.85|33.1|32.8|33.45|34.55|35.25|34.65|35.65|35.45|35.7|36.8|36.05|35.6|35.55|36.7|36.55|38.05|37.85|37.6|37.4||37.38|38.2|45.95|46|47.02|47.8|49.4|49.3|50.35|51.45|51.95|53.75|55.3|54.45|54.2|53.65|53.95|53.7|54|53.6|53.75|54.55|54.45|53.1|54.2|54.35|55.9|51.8|50.8|51.55||52.05|53.1|53.05|52.5|51.75|53.05|53.3|54.35|55.7|56.1|56.9|57.7|56.7|57.05|55.95|57.05|55.6|58.35|59.45|59.75|59.55|58.85|59.05|61.1|63.5|57.15|57.88|57.65|57.85|59.6|60.5|59.4|59.85|61.2|62.05|61.55|61.1|61.8||60.35|62.35|63.05|63.2|63.4|62.85|61.45|59.4|59.55
02632|17473|/equities/univest-corp|R2000VALUE|28.35|28.43|28.75|28.85|28.55|28.5|28.95||29.1|28.85|28.9|28.7|28.35|28.35|28.26|28.15|28.4||28.5|28.6|28.6|28.55||28.65|28.95|28.43|28.5|28.9|28.5|28.43|28.55|28.65|28.39|28.35|28.45|28.38|28.75|28.85|28.5|29.3|31.2|30|29.15|29.3||29.5|29.6|29.35|29.05|29.3|29.1|29|28.7|28.95|28.65|28.7|29.45|29.35|29.4|29.55|29.7|29.5|29.75|30.7|32.2|32.2|32|31.9|31.9|31.3|31.55|32.05|31.85|31.8|32|31.9|31.95|31.8|31.7|31.65|31.8|32.25|32.25|32.35|32.25|32.15|30.9|31.4|31.45|31.3|30.95|30.4|30.3|29.75|29.2|29.4|29.18|28.75|28.35|28.5|28.95|29.75||29.7|29.6|29.35|29.3|29.4|29.5|29.45|29.45|29.6|29.3|29.15|29.5|29.75|30.05|30.05|29.8|30|29.95|30.55|30.25|30.4|30.3|30.9|30.8|30.7|30.4|30.3|30.45|30.45|30|30.3|30.5|30.3|30.2|30.15|30.1|30.2|30.25|30|30.3|30.4|30.5|30.3||30.6|30.3|30.4|30.15|29.55|29.35|29.3|29.35|29.48|29.6|30.05|30.05|30.15|30.15|30.3|30.7|30.2|29.75|28.65|28.5|28.3|28.65|28.7|27.8|28.2||28.7|28.91|29.15|28.9|28.5|28.5|28.6|29.1|29.55|29.5|29.4|29.85|30.4|30.55|30.6|30.48|30.3|29.7|30.1|30.65|30.75|30.75|29.95|29.2|28.95|28.4|28.1|27.65|27.25|27.1||26.85|26.95|26.8|26.3|26.3|26.25|26.35|26.2|26.5|26.4|26.48|26.5|26.5|26.4|26.75|26.65|26.45|28.15|28.15|28.3|27.95|27.6|27.15|27.05|27.1|27.35|27.75|27.65|27.65|27.9|28.25|28.45|28.4|28.55|28.5|28.65|28.55|28.95||28.9|28.6|28.65|28.35|28.32|28|27.75|27.35|27.8
02633|24392|/equities/national-healthcare-corp|R2000VALUE|64.03|64.04|63.41|63.57|64.2|65.03|65.29|64.09|64.82|64.96|64.87|63.1|63.5|63.12|62.27|62.42|63.13||62.04|62.49|62.74|62.63||62.9|63.4|63.98|63.31|64.2|64.28|64.17|63.84|63.74|63.86|64.35|64.53|64.8|65.25|66.6|66.7|67.64|68.06|66.06|65.78|66.2||66.68|65.71|64.48|64.32|65.25|64.78|64.99|64.32|64|64.03|63.27|64.4|64.69|65.48|65.25|64.57|64.49|64.87|65.29|65.25|65.21|65.05|65.7|65.68|65.3|65.35|64.47|64.05|63.67|63.62|63.7|64.01|64.08|64.22|64.9|64.89|65.24|64.53|63.33|63.18|62.83|62.77|62.8|62.9|62.87|62.29|62.5|63.14|64.11|64.79|64.33|64.8|64.44|63.53|62.31|62.22|61.67||62.52|62.57|61.66|61.35|61.98|62.2|62.12|63.27|63.62|62.44|62|62.92|64.21|65.02|65.38|64.76|65.08|65.21|64.88|64.32|64.69|66.04|66.21|66.72|67.2|66.97|67.34|67.92|68.73|68.94|70|69.2|68.72|69.16|69.55|68.81|69.43|69.88|69.49|69.2|68.98|69.36|70.45||71.12|71.12|71.08|71.4|71.66|72.23|72.5|72.24|72.41|72.12|72.9|72.81|72.85|72.87|72.78|74.8|72.28|70.86|69.95|70.5|71.22|71.65|69.97|68.99|69.54||69.97|69.78|69.89|70.16|70.42|71.82|71.66|73.58|72.6|73|73.81|73.66|74.12|74.26|74.26|74.4|73.8|75.7|74.67|74.83|75.03|75.2|75.13|74.64|74.91|73.8|73.77|72.37|70.86|71.13||70.8|72.13|72.07|71.31|71.45|71.57|70.81|70.16|71.3|71.79|72.32|71.74|71.97|71.95|73.28|73.36|72.52|72.53|73|75.55|74.64|74.55|73.66|73.8|73.87|74.19|74.72|75.13|74.78|75.65|75.3|75.67|75.21|75.02|74.5|74.94|74.83|74.28||75.39|74.15|73.48|72.98|73.47|72.66|72.07|71.73|73.05
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|24.95|24.6|24.4|24.4|24.3|24.35|24.5||24.3|24.05|23.8|23.45|24|23.45|23.52|22.93|23.25||23.6|23.6|23.75|23.9||24.25|24.5|24.45|24.4|25|24.7|23.7|23.65|23.55|23.65|23.8|24.05|24.35|24.55|24.7|24.2|24.8|24.6|24.15|23.25|23.55||23.7|23.7|23.45|23.45|23.45|23.3|23.45|23.3|22.75|22.65|22.5|22.9|23.15|23|23.1|22.9|22.85|23.15|23.1|23|22.9|22.95|23.1|23.2|23.8|23.4|23.3|23.8|23.2|23.35|23.45|23.4|23.35|23.1|22.9|23.05|23.25|23.15|23.3|23|22.85|22.65|22.75|22.9|22.25|21.95|21.7|21.75|21.3|21.2|21.1|21.05|21.05|20.85|20.6|20.8|20.95||21.15|21.05|21.05|20.95|21.35|21.25|21.15|21.25|21.3|21.3|21.45|21.72|22|22.55|22.5|21.95|22.25|22.9|23.4|23.15|23.4|23.15|23.35|23.85|23.15|22.9|23.4|23.45|24|23.9|24.1|25.05|25.05|24.95|25.1|25.05|25.35|25.35|25.4|25.55|25.3|25.65|25.75||25.55|25.3|25.4|24.88|24.1|24.05|24.2|24.2|24.35|24.35|24.7|25|25.3|25.3|25.5|25.25|25.15|24.6|23.75|23.85|24.25|24.9|23.85|23.6|24.1||24.55|24.55|24.8|24.87|24.5|24.65|24.35|24.75|24.95|24.95|24.85|24.8|24.9|24.75|24.9|25|25|24.9|25.25|25.8|25.35|25.55|25.8|25.15|26.3|26.15|24.15|23.5|23.1|22.9||23.1|23.25|23.38|22.95|23.15|23|23.4|23.5|23.35|23.5|23.65|23.5|23|23.05|23.2|23|22.65|23.65|23.55|23.7|23.6|23.5|23.45|23.77|23.85|24.5|24.9|24.7|23.62|23.7|24.2|24.4|23.75|24.25|24|24|23.95|24||24|23.8|23.6|23.73|23.75|23.55|23.1|22.8|23.05
02635|16760|/equities/netgear|R2000VALUE|71.25|71.15|70.9|71|69.25|68|66.8||65.55|63.6|61.6|60.55|60.52|60.27|61.95|61.65|60.65||59.7|58.45|58.3|57.6||58.3|59.9|60.2|61.35|59.95|55.65|54.65|54.2|53.7|53.05|52.3|51.6|51|51.85|51.9|51.7|51.8|51.35|50.95|51|50.85||50.95|51.55|51.7|51.9|51.55|50.7|50.8|50.7|50.35|50.2|46.85|45.95|46.05|45.65|47.1|46.8|47.8|47.65|48.4|48.65|49.9|50.65|50|49.93|49.7|50.5|50.35|51|51.65|51.6|53.65|52.55|51.8|50.5|50.65|50.4|49.95|49.3|47.85|47.55|48.2|48.35|48.7|48.3|47.85|47.7|48.2|47.95|47.45|47.1|47.5|47.7|47.85|47.6|48.15|47.95|48.25||48.35|48.45|47.8|47.95|48.1|47.95|47.98|47.35|46.8|45.85|45.65|46|46.17|46.65|46.8|46.1|46.35|46.7|47.85|47.75|48.15|48.25|49.2|48.8|50.25|50.55|51.9|44.65|45.48|44.3|44.25|44.68|44.6|43.7|44.05|44|44.45|44.85|44.5|44.6|44.85|44.08|43.95||44.2|43.6|44.3|44.7|44.3|44.65|44.1|44.82|43.45|43.75|44|43.7|44.95|45.9|44.8|45.1|46.35|46.3|45.05|44.75|44.7|43.35|42.8|42.7|43||42.85|43.25|43.23|43.55|43.7|43.57|43.9|44|45.25|45.3|45.2|44.95|45.85|46.1|46.24|46.3|46.25|46.6|47.7|47.4|47.25|48.25|52.9|53.1|52.25|51.9|52|51.5|50.35|50.35||50.35|50.25|50.5|50.1|49.5|49.4|48.6|48.65|49.75|49.77|50.4|50.05|49.7|50.55|52.05|51.95|52.11|54.1|54.45|54.27|54.5|53.75|53.55|53.7|53.77|53.35|53.45|53.77|54.15|54.8|55.65|55.35|55.65|56|56.25|56.5|56.94|57.1||56.65|55.9|55.4|55|55.2|55.05|55.3|54.64|58.29
02636|17244|/equities/1st-source-corp|R2000VALUE|54|53.98|53.45|53.71|52.61|53.73|52.96||52.65|52.16|51.53|51.13|50.2|50.4|50.33|49.99|50.31||50.31|50.4|50.53|50.16||50.46|50.87|50.58|50.88|51.8|50.72|50.48|50.95|50.61|50.86|52.2|51.51|51.74|52.46|52.84|51.93|53.25|53.29|51.42|50.7|50.44||50.76|50.91|50.33|50.12|50.31|49.99|49.53|48.82|49.65|49.05|48.89|50.87|50.93|51.37|51.64|51.64|51.82|52.52|53.02|52.53|52.34|52.78|52.67|52.99|52.34|52.41|52.47|52.83|52.96|52.77|52.61|52.09|51.71|51.71|51.75|51.8|51.86|51.68|51.65|51.53|51.8|49.17|48.84|48.88|48.53|48.12|47.88|47.85|47.37|47.58|47.49|47.57|46.85|46.97|46.74|46.22|46.83||47.02|47.02|47.09|46.95|47.25|47.21|46.8|47.05|46.95|46.66|46.51|47.23|47.74|48.37|47.96|47.47|47.86|48.24|48.9|48.7|49.07|49.15|49.48|49.54|49.57|48.8|49.34|49.96|49.95|49.3|49.61|49.03|49.3|49.22|48.96|49.01|48.86|49.6|48.55|48.75|48.89|49.13|49.39||49.87|48.34|48.62|48.35|47.99|47.83|47.63|47.71|48.48|49.53|49.55|49.01|49.03|49.06|48.94|49.6|48.93|48.14|46.15|45.25|46.38|47.24|46.85|46.05|46.47||46.88|47.2|47.38|46.8|46.28|46.35|46.6|47.45|47.64|47.96|47.41|48.19|48.65|49.33|49.31|48.89|49.1|48.81|48.46|48.83|49.66|50|50.58|50.25|50.77|48.9|46.7|44.95|44.58|44.56||44.78|45.58|45.63|46.34|46.68|46.61|46.8|46.88|47.03|47.3|47.14|45.98|45.74|45.18|46.01|45.68|45.41|47.19|47.07|47.19|47.6|47.37|47.31|47.24|47.25|47.18|47.5|47.15|47.3|47.2|47.47|47.88|47.15|47.18|47.13|47.24|46.89|46.88||46.83|46.5|46.18|45.51|44.63|44.4|43.58|44.25|44.57
02637|39243|/equities/senior-housing|R2000VALUE|17.52|17.46|17.24|17.11|17.31|17.36|17.35||17.24|17.32|17.39|17.68|17.87|18.24|18.45|18.68|18.7||18.72|18.59|18.52|18.45||18.38|18.33|18.46|19.05|19.27|19.11|18.72|18.68|18.51|18.48|18.47|18.42|18.44|19.49|19.54|19.4|19.24|19.15|19.35|19.41|19.51||19.54|19.59|19.48|19.47|19.43|19.4|19.59|19.4|19.22|19.35|19.04|19.05|18.88|18.66|18.66|18.54|18.54|18.67|18.64|18.59|18.57|18.91|18.94|19.17|19.72|19.62|19.69|19.67|19.69|19.46|19.55|19.57|19.54|19.47|19.73|19.69|19.66|19.57|19.58|19.51|19.42|19.55|19.68|19.75|19.9|20|20.12|20.15|20.12|19.83|19.93|20.18|20.27|20.09|19.85|19.95|19.94||19.86|19.79|19.6|19.57|19.56|19.65|19.54|19.47|19.41|19.44|19.27|19.36|19.4|19.25|19.36|18.97|19.09|19.07|19|19.07|18.87|19.26|19.41|19.53|19.49|19.35|19.48|19.47|19.28|19.4|19.39|19.64|19.93|19.85|19.83|19.98|19.84|19.87|19.62|19.88|19.77|20.4|20.73||20.73|20.57|21.21|21.46|21.96|22.01|21.96|21.92|21.89|21.85|21.75|21.57|21.62|21.81|21.54|21.42|21.29|21.24|21.23|21.37|21.55|21.61|21.35|21.29|21.22||21.22|21.47|21.57|21.5|21.48|21.5|21.3|21.04|21|21.48|21.57|21.16|20.83|20.7|21.13|21.08|20.92|21.3|21.58|21.64|21.72|21.95|21.79|21.82|22|22.11|22.05|22.2|22.52|22.21||21.89|21.82|21.77|21.38|21.5|21.18|21.09|20.94|20.77|20.4|20.36|20.49|20.3|20.46|20.21|20.21|19.93|20.01|20|20.14|19.94|19.92|19.43|19.55|19.66|19.84|20.05|20.37|20.46|20.55|20.32|20.52|20.82|20.95|20.24|20.15|20.27|20.09||19.85|19.86|19.59|19.59|19.74|19.54|19.58|19.55|19.45
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|34.89|34.45|34.37|34.18|34.25|34.58|34.65||34.62|34.14|34|33.59|33.18|33.37|33.54|33.46|33.29||33.1|33.45|33.58|33.5||33.53|33.75|33.68|34.17|33.96|33.8|33.64|34|33.46|33.26|33.6|33.59|33.8|33.99|34.32|34|34.52|34.62|33.99|33.32|33.26||33.91|33.83|33|33.1|33.05|33.01|32.65|32.14|32|32.09|32.5|33.51|33.68|33.94|34.04|33.86|33.83|34.05|34.35|34.47|34.48|34.04|33.85|34.22|33.89|33.85|34|34.13|34|34.19|34.1|34.15|34.21|34|34.14|34|34|34.07|34|34|34.06|33.64|32.77|32.9|32.79|32.98|32.48|32.29|32.09|31.99|31.97|31.52|31.02|30.9|30.59|30.88|31.05||31.35|31.4|31.03|31.14|31|30.97|30.64|30.92|30.77|30.6|30.88|31.04|31.15|31.42|31.41|30.84|31.03|31.65|32.35|32.33|32.8|32.5|32.62|32.82|32.75|32.91|33.82|34.6|33.83|31.42|31.86|31.76|31.98|31.8|32.01|32.13|32.7|32.49|32.52|32.87|33.01|33.04|33.11||33.38|32.68|32.75|32.54|31.87|31.89|31.7|32.34|32.75|32.8|33.44|33.27|33.18|33.4|33.64|34|34|33.08|31.68|31.54|31.84|32.31|31.26|30.49|30.88||31.12|31.4|31.34|31.48|31.14|31.2|31.4|32.36|32.84|32.35|32.56|32.93|32.99|33.31|33.4|33.42|33.81|33.39|34|34|34|34.91|35.43|34.61|34.2|33.27|33.2|32.37|32.2|31.89||31.4|31.92|31.89|31.65|31.61|31.54|31.91|31.55|31.68|31.95|32.09|31.38|31.39|30.96|31.34|31.6|31.35|32.63|32.99|33.1|32.68|32.55|32.17|32.46|32.4|32.35|32.58|32.5|32.51|32.63|33.29|33.56|32.98|32.95|33.04|33.2|33.03|33.3||33.11|33.19|32.96|32.74|32.85|32.3|31.95|31.76|31.83
02639|17008|/equities/qcr-holdings|R2000VALUE|44.55|44.45|44.4|44.35|44.45|44.25|44.85||44.45|44.03|45.9|43.35|46.45|43.99|44|43.15|43.45||43.85|43.95|43.8|44.05||44.8|45.3|45.3|44.85|45.3|44.75|44.35|44.9|44.5|44.65|45|45.9|46.35|46.4|46.45|45.45|46.5|47|44.95|44.65|44.75||45.45|45.05|44.2|43.55|44.15|43.45|43|42.3|42.35|42.5|42.6|45.45|45.9|48.65|48.25|48.15|47.95|48.75|49|49.7|49.15|48.9|49.25|49.45|48.8|49.1|49.35|49.45|48.95|48.7|49|48.7|48.6|49|47.8|47.85|47.35|46.35|45.8|45.65|45.75|45.2|44.9|44.65|44|43.1|43.1|43.1|43.1|43.05|43.05|43.15|43.1|42.6|41.85|43|43.9||44.1|44.45|44.35|44.27|44.35|44.3|44.35|44.25|44.25|43.7|44|44.75|45.35|46|45.2|44.75|44.75|45.2|46.2|46.05|46.4|46.3|46.3|46.45|46.35|46.4|46.75|47.1|47.7|47.15|50|48.6|48.6|47.88|47.85|47.85|48.05|48.3|48.2|48.25|48.3|48.25|48.45||48.7|48.2|48.25|48|48.3|47.55|46.9|47.5|48.15|48.25|48.6|48.85|48.9|49|49.45|49.8|48.1|47.6|45.3|44.9|45.2|45.75|44.75|43.9|44.15||44.65|44.1|44.2|44.2|43.35|43.9|43.75|44.45|44.55|44.2|44|44.9|45.65|46|45.9|46.15|46.35|46|46.6|46.6|46.3|47.03|47|47.3|46.05|44.35|43.45|42.85|42|41.6||42|42.9|43.25|42.9|43.05|42.85|43.3|43.02|42.85|43.15|42.8|42.05|41.85|41.85|42.35|42.1|41.55|43.5|43.8|44.05|43.4|43.85|43.2|43.95|43.1|43.1|43.35|43.8|43.55|44.25|44.95|45|44.65|44.65|44.7|44.95|44.9|44.9||44.9|44.15|44.1|44|43.95|43|42.65|42.7|43.85
02640|15959|/equities/ebix-inc|R2000VALUE|83.3|83.9|82.81|83.2|82.1|82.05|83.3||82|81.25|81|81.5|80.95|80.95|80.95|78.25|80.25||80.4|80.25|80.76|80.15||81.5|81.85|80.7|80.85|79.75|79.1|78.8|78.53|78.4|78|78.3|78.05|77.4|77.2|78.08|77.7|77.85|77.9|77.5|77.1|76.65||76.65|76.5|76.1|76.05|76.5|74.85|74.75|74.6|74.8|74.35|74.55|69.3|69.2|68.95|68.9|68.3|68.2|67.71|68.15|68.1|66.5|66.65|66.65|66.9|66.35|66.54|66.4|66.6|66.7|66.4|67.15|67.2|65.95|65.1|65.2|65.5|66.5|65.85|65.4|65.15|61.2|60.45|61.85|62.25|61.85|59.75|59.55|59|58.6|58.3|58.9|58.6|58.35|57.3|57.7|58.2|58.6||58.4|58.08|57.4|57.1|57.74|58.45|58.8|59|58.3|57.65|57.05|57.75|57.9|57.6|57.9|58.35|62.2|62.75|62.95|58.25|57.25|57.15|57.75|58.05|58.25|58.17|57.7|57.3|56.55|56.2|56.7|56.8|57|56.65|56.45|56.2|55.33|55.52|55.15|55.25|54.3|54.4|54.6||54.75|54.6|55.5|55.6|55.55|55.75|55.9|55.35|55.13|55.15|55.6|55.9|55.56|55.92|56.2|55.85|56.35|55.65|55.15|55.85|56.05|56.65|56.05|55.92|56.65||56.75|56.64|55.85|55.15|55.12|55.95|56.25|57.5|58|57.95|57.65|58.25|59|62.1|62.6|62.6|62.67|62|61.95|62.05|61.95|61.8|61.2|61.55|61.12|60.7|61.1|60.95|60.65|60.7||60.25|60.55|60.55|60.3|60.3|60.45|60.9|60.95|61.5|61.95|61.5|61.15|60.85|60.5|61.27|61.25|62.02|62.55|63.15|63.15|63.95|63.35|62.6|63.65|62.9|64|64.8|64.2|64.6|64.85|65.1|64.55|63.95|60.1|60|59.95|59.55|59.75||59.6|59.15|58.75|57.8|58.62|58.3|57.4|57.05|57.35
02641|17610|/equities/zogenix|R2000VALUE|38.5|38.6|38.8|36.35|35.999|35.85|37.95||38.05|36.15|34.9|34.9|35.3|35.225|37.95|38.5|41.3||43.35|43.3|40.75|40.5||38.9|38.775|38.9|38.9|38.35|38.3|38.65|37.7|38|37.4|37.05|37|35|35.95|39.45|39.375|39.25|38.4|38.8|40.2|39.1||38.4|38.35|37.3|37|37.8|37.45|38.35|39.55|40.25|38.904|42.025|42.25|42.6|41.75|42.5|38.95|38.4|39|39|38.75|38.6|38.91|39.8|40.6|39.75|39.2|39.15|39.4|40.5|40.55|41.8|41.55|39.55|38.65|39.75|39.35|40.4|41.65|37.55|13.95|14.3|13.65|14.4|14.4|14.15|14.9|15|15.075|14.75|15.15|15.7|16.161|16.5|16.4|15.65|16.1|13.05||12.3|11.987|12.25|12.4|12.45|12.4|12.55|13.05|12.55|12.35|12.5|12.15|11.65|11.525|11.3|10.35|10.85|12.294|13|13.15|13|12.75|12.5|12.375|12.75|12.7|12.9|13.15|13.645|13.45|13.8|14|14.05|14.15|14.45|14.7|15.2|15.175|14.8|14.85|14.85|14.85|14.675||14.65|14.65|14.8|14.8|14.75|15.2|15.15|15.4|15.325|14.95|14.85|14.9|15|14.85|14.8|14.85|14.975|14.9|15.2|14.75|13.65|13.55|13.15|12.9|12.669||12.9|13|13|13.15|13.4|13.8|13.825|12.95|13|12.85|12.85|12.5|12.45|12.05|12|11.9|11.25|11.2|11.925|11.75|11.15|11.375|10.95|10.975|10.85|10.85|10.85|10.95|10.85|10.65||10.4|10.5|10.6|11.05|11.025|10.65|10.85|10.85|11.1|11.1|11.2|11.4|10.95|11|10.9|10.7|10.45|11.124|10.85|11.2|11|10.9|10.35|10.8|10.8|9.75|9.725|9.677|10.05|10.15|10.45|10.55|10.75|10.75|10.8|10.9|11.125|10.6||10.55|11|10.85|9.75|9.55|9.85|9.85|9.25|8.9
02642|20671|/equities/armour-residential-r|R2000VALUE|25|24.95|24.98|24.84|24.84|25.09|25.19||25.36|25.55|25.36|25.5|25.57|25.25|25.29|25.67|25.75||25.99|25.97|25.93|25.72||25.59|25.65|25.5|25.95|26.47|26.5|26.07|26.46|26.2|25.97|25.84|25.91|25.83|25.81|25.85|25.49|25.65|25.68|25.57|25.5|25.63||25.63|25.22|24.88|24.7|24.62|24.7|24.71|24.62|24.49|24.5|24.41|24.39|24.4|24.55|25.13|25.32|25.42|25.66|25.53|26.32|26.84|27.1|27.17|27.29|27.25|27.22|27.21|27.22|27.02|27.15|27.12|27.12|27.07|26.95|27.24|27.1|27.23|27.23|26.93|26.85|26.75|26.73|26.45|26.39|26.21|26.42|26.45|26.53|26.86|26.93|27.21|27.55|27.36|26.04|26.04|26.13|26.73||26.75|26.57|26.45|26.75|26.65|26.66|26.6|26.59|26.46|26.39|26.42|26.55|26.39|26.19|26.15|25.96|26.03|26.11|25.99|25.82|25.74|25.74|25.68|25.54|25.39|25.29|25.25|25.1|25.19|25.32|25.22|25.16|25.14|25.47|25.59|25.46|25.5|25.7|25.45|25.42|25.2|25.32|25.68||25.44|25.38|25.39|26|26.3|27.5|27.45|27.43|27.6|27.47|27.57|27.38|27|26.79|26.62|26.67|26.45|26.28|26.06|26.09|26.15|26.2|26.09|26.06|25.96||25.94|25.99|25.72|25.62|25.49|25.35|25.2|25.13|25.23|25.02|24.93|24.92|25.09|25.38|25.44|25.42|25.42|25.5|25.36|24.6|24.59|24.62|24.48|24.21|23.98|23.84|23.71|23.66|23.71|23.65||23.38|23.35|23.65|23.44|23.23|23.13|23.19|23.12|22.9|22.87|23.2|23.18|22.85|22.34|22.43|22.44|22.25|22.25|22.16|22.15|21.98|21.8|21.57|21.87|21.95|21.9|22.2|22.4|22.4|22.6|22.73|22.79|22.72|22.72|22.46|22.25|22.05|21.94||22.08|22.05|21.59|21.79|21.83|21.88|21.83|21.78|21.7
02643|15515|/equities/natus-medical-inc|R2000VALUE|31.5|29.35|28.75|28.6|28.8|28.95|29.25||29.35|29.45|29.43|30.85|32.45|37.5|37.9|38.2|39.25||39.25|39.1|38.55|38.9||39.23|39.65|41.05|41.55|41|39.75|39.6|39.75|39.83|39.25|38.25|38.7|39.05|39.2|40|40.2|40.75|40.8|40.1|40.15|40||40.35|39.75|39.35|38.55|38.75|41.15|41.5|41.5|42.8|43.3|43.6|42.95|43.15|43|42.7|42.73|42.55|41.95|41.6|40.6|41.05|40.8|41|40.4|40.1|39.8|39.55|40.4|40.35|40.5|40.75|40.5|40.7|40.62|40.4|40.05|39.1|38.3|37.7|37.65|37.5|36.65|35.45|35.45|34.65|34.75|35.3|35.4|35.7|36|36.3|36.7|35.9|33.2|33.9|34.1|34.4||34.3|33.8|33.38|33.15|32.95|33|32.9|32.33|32.6|32.5|33.7|34.3|34.42|34.45|34.35|33.9|33.65|33.88|34.98|35|35.2|35.55|35.55|35.48|35.55|35.9|38.15|39.3|39.45|38.6|39.5|39.2|38.95|38.2|37.95|37.5|37.4|37.9|37.85|37.9|37.55|37.48|38.05||37.5|37.4|37.4|37|36.33|36.45|36.8|36.85|36.2|36.85|35.7|35.1|35.15|35.65|35.52|35.45|35.45|35.2|35.5|36.5|36.7|37.1|36.52|34.5|34.65||34.75|35.15|34.55|34.05|34.05|34.1|34.1|34.11|34.77|35.25|34.6|34.35|34.65|34.45|34.87|34.55|34.65|35.45|35.95|35.9|35.45|36.35|38|41.25|41.1|40.9|41.04|40.4|39.45|39.4||39.1|39.2|39.3|39.05|38.6|38.6|39.2|39.1|39.3|39.55|38.8|39|38.7|39.4|39.75|38.7|38.95|39.35|39.25|39.17|38.7|38.45|37.25|37.4|37.5|37.75|38.1|37.5|37.55|37.65|37.7|37.95|38.1|38.45|38.15|37.8|38.05|38.65||38.25|37.25|36.86|36.45|36.71|36.8|36.25|35.35|35.7
02644|16244|/equities/horizon-bancorp|R2000VALUE|19.21|19.07|18.99|19.02|19.15|19.03|19.17||19.03|18.86|18.41|18.17|17.99|18.08|18.11|18.32|18.64||18.73|18.68|18.63|18.77||18.81|18.9|18.9|18.69|18.85|18.59|18.29|18.33|18.23|18.15|18.37|18.6|18.52|18.81|18.83|18.41|18.99|19.01|18.37|18.03|18.18||18.3|18.24|18.13|18.02|17.99|17.85|17.91|17.76|17.65|17.5|17.53|18.01|18.16|18.27|18.5|18.67|18.55|18.83|19.07|19.21|19.33|19.35|19.31|19.44|19.27|19.41|19.46|19.47|19.29|19.41|19.32|19.15|19.16|19.09|18.96|19.35|19.5|19.5|19.49|19.33|19.5|18.92|18.48|18.41|18.23|18.33|17.83|17.72|17.64|17.82|17.81|17.63|17.28|17.15|17.08|17.24|17.29||17.59|17.68|17.53|17.39|17.47|17.5|17.24|17.19|17.23|17.08|17.2|17.28|17.37|17.44|17.43|17.37|17.43|17.45|17.83|17.57|17.55|17.5|17.9|17.81|17.92|17.96|18|18|17.97|17.69|17.93|17.82|17.95|17.84|17.85|17.89|17.79|17.77|17.66|17.71|17.74|17.71|17.75||17.88|17.69|17.77|17.58|17.33|17.18|17.11|17.23|17.37|17.56|17.56|17.47|17.63|18.27|18.39|18.32|18.23|17.65|17.19|17.01|17.46|17.71|17.27|17.01|16.96||17.01|17.05|17.05|17.15|16.96|17.06|17.12|17.33|17.52|17.64|17.55|17.72|18.01|18.13|18.2|18.14|18.24|18.05|18.2|18.21|18.39|18.5|18.8|18.32|17.97|17.56|17.5|17.12|16.89|16.77||17.01|17.49|17.49|17.27|17.5|17.47|17.57|17.39|17.51|17.64|17.84|17.17|16.95|16.85|17.06|17.01|16.88|17.55|17.63|17.77|17.47|17.45|17.31|17.33|17.28|17.33|17.43|17.55|17.62|17.55|17.53|17.84|17.74|17.83|18.04|18.19|17.88|17.71||17.65|17.81|17.71|17.49|17.47|17.31|17.18|16.89|17.22
02645|20938|/equities/neenah-paper-inc|R2000VALUE|93.8|92.95|93|93.4|92.9|93.3|93.5||93.45|93.25|92.25|91.85|91.45|92.5|91.95|91.6|91.4||91.6|91.55|92.12|92.25||93.1|93|91.45|91.35|90.45|88.85|89.05|89.25|88.2|88.7|89.55|90.35|90.75|90.53|90.65|89.4|90.05|89.7|88.85|88.45|88.5||88.95|88.85|88.35|88.75|88.25|86.3|86.3|85.25|84.85|84.67|85.3|86.8|86.95|87.65|88.4|87.5|87.05|86.4|86.75|86.35|85.35|85.9|86.05|86.38|86.1|87.2|87.45|87.95|87.75|87.5|86.4|86.65|86.3|86.7|87.55|86.75|87.1|86.7|86.15|86.35|85.4|83.78|82.75|82.8|82.45|82.4|81.4|81.8|80.95|80.45|79.75|79.7|79.75|79|79.03|78.25|77.75||78.4|78.4|77.1|76.9|77.25|77.1|77|77.25|77.25|77.45|77.4|79|78.6|80.03|79|77.2|77.35|78.1|77.9|78.8|79.2|83.8|81.15|81.3|80.7|81.6|81.4|80.45|80.05|80.15|81.25|81.72|81.15|80.1|80.05|79.6|79.65|79.42|78.78|79.35|78.2|78.75|80.2||80.8|80.8|80.58|79.75|79.55|80.15|80.55|80.05|80.4|81.05|81|80.5|80.45|79.95|80.25|82.75|81.6|78.9|79.05|78.65|80.25|81.05|79.55|78.15|78.45||78.8|77.18|76.6|75.9|75.95|75.6|75.5|76.1|77.9|77.75|77.75|79.2|77.45|77.1|77.3|77.8|77.95|78.55|78.8|78.5|80.45|80.25|80.4|78.55|77.15|76.25|75.85|76.4|75.4|75.15||74.8|76.1|76.6|77|75.95|75.7|75.8|75.05|75.19|74.95|74.65|74.25|74.45|75|76.2|76.75|76.15|76.78|76.7|77.1|76.65|76.55|74.95|74.6|74.55|74.1|74.35|74.25|74.4|75.25|75.33|74.95|74.67|76.2|76|76.55|76.4|76.62||77|83|82.25|81.95|82.73|82.05|81.55|81.6|82.95
02646|16262|/equities/heritage-financial-corp|R2000VALUE|31.5|31.55|31.7|32.15|31.95|32|32.1||32|31.75|31.3|31.2|31|30.8|30.85|30.55|31.31||31.3|31.44|31.2|32||32.1|32.23|32.25|32.12|32.45|32|31.65|31.75|32.05|31.5|31.45|31.95|32.2|32.8|33.25|32.6|33.15|32.65|31.55|31.18|31.3||31.55|31.3|31.3|30.95|30.75|30.55|30.6|29.8|29.75|30.1|30.6|31.5|31.55|31.15|31.05|30.75|30.65|30.93|31.1|31.25|31.25|31.1|31|30.7|30.45|30.6|30.5|30.35|30.2|30.25|29.55|29.55|29.4|29.45|29.6|29.85|29.65|29.75|29.75|30|29.77|29.12|28.8|28.43|28.15|28.05|27.85|27.7|27.25|27.1|27|27|26.5|26.05|26.4|26.62|26.32||26.4|26.35|26.6|26.7|26.65|26.75|26.55|26.55|26.5|26.35|26.35|27.05|27.15|27.3|26.75|26.75|26.8|27.2|27.5|27.4|27.3|27.35|27.45|27.5|27.5|27.4|27.7|27.4|26.9|26.3|26.45|26.3|26.3|26.3|26.5|26.45|26.55|26.7|26.35|26.4|26.6|26.9|26.85||26.85|26.65|26.75|26.43|25.93|25.8|25.85|25.75|26|26.3|26.2|26.15|26.15|26.1|26.1|26.15|25.65|25.25|24.6|24.35|24.7|24.9|24.25|23.95|24.05||24.3|24.3|24.35|24.4|24.1|24.25|24.35|24.45|24.9|25.05|24.82|24.75|25.1|25.38|25.35|25.75|26.2|26.07|26.3|26.52|27.3|27.23|27.1|26.35|25.95|25.25|25.1|24.7|24.55|24.4||24.6|24.4|24.43|24.85|24.85|24.85|25.15|24.9|24.85|24.85|25|24.2|23.9|23.4|23.4|23.4|22.95|24.35|24.75|24.98|24.65|24.35|23.88|24.2|24.3|24.65|25|24.95|24.95|25.15|25.55|25.88|25.4|25.6|25.45|25.5|25.55|25.35||25.55|25.6|25.6|25.65|25.55|25.1|24.9|24.75|25.2
02647|945638|/equities/ellington-financial-llc|R2000VALUE|15.34|15.28|15.18|15.19|15.14|15.16|15.04||15.05|14.92|14.7|14.67|14.64|14.55|14.56|14.55|14.52||14.6|14.62|14.6|14.63||14.64|14.76|14.68|14.81|15.08|15|14.84|14.9|14.88|14.96|14.96|14.97|15.02|14.92|15.05|14.99|15.13|15.4|15.41|15.53|15.57||15.61|15.53|15.39|15.33|15.32|15.31|15.33|15.36|15.43|15.4|15.39|15.43|15.38|15.45|15.33|15.36|15.39|15.45|15.45|15.49|15.59|15.74|15.78|15.8|15.65|15.65|15.65|15.65|15.74|15.66|15.67|15.71|15.75|15.73|15.84|15.79|15.8|15.83|15.85|15.73|15.78|15.78|15.79|15.79|15.7|15.77|15.8|15.78|15.68|15.6|15.62|15.63|15.67|15.6|15.54|15.72|15.84||15.89|16.02|15.75|16.14|16.18|16.25|16.07|16.16|16.1|16.05|16.17|16.21|16.23|16.29|16.35|16.3|16.34|16.38|16.3|16.11|16.2|16.23|16.3|16.26|16.13|16.12|16.13|16.15|16.27|16.17|16.23|16.16|16.18|16.14|16.31|16.34|16.15|16.28|16.23|16.3|16.3|16.31|16.34||16.38|16.38|16.36|16.42|16.4|16.54|16.55|16.49|16.6|16.6|16.75|16.74|16.7|16.79|16.78|16.83|16.79|16.74|16.44|16.54|16.75|16.79|16.74|16.74|16.77||17|17|17|17|16.99|16.97|16.91|16.91|16.91|16.94|16.87|16.89|16.92|16.99|16.97|16.91|16.56|16.58|16.6|16.59|16.57|16.65|16.66|16.6|16.57|16.51|16.44|16.35|16.29|16.16||16.04|16.02|16.01|15.86|15.79|15.78|15.79|15.69|15.89|15.84|15.84|15.87|15.72|15.71|15.82|15.81|15.73|15.89|15.93|15.92|15.96|15.86|15.82|15.75|15.79|15.71|15.78|15.76|15.83|15.89|15.92|16.18|15.99|16.13|16.7|16.38|16.36|16.31||16.13|16.22|16.18|16.39|16.41|16.22|16.14|15.99|16.17
02648|17240|/equities/spartan-stores|R2000VALUE|25.43|24.92|24.84|24.88|24.95|24.95|25.59||25.66|25.26|24.96|25.81|25.88|26.04|27.01|27.37|27.72||27|26.88|26.95|27.25||26.75|26.47|26.2|26.26|26.48|25.91|26.21|26.25|26.32|26.2|26.46|26.65|26.67|27.01|27.31|25.38|26.23|25.39|23.06|22.93|23.18||23.22|22.82|22.89|23.15|22.98|21.22|21.43|20.2|20.55|22.57|23.84|25.14|26.26|26.61|26.04|25.79|24.66|24.8|25.07|25.79|25.34|25.38|25.54|25.59|25.47|25.81|26.21|25.99|25.92|25.8|26.11|26.2|26.38|26.42|26.71|26.71|26.49|26.54|26.87|26.79|26.79|26.54|26.1|25.75|25.42|25.39|25.39|25.32|25.43|24.7|24.77|24.11|23.7|24.22|24.64|24.35|24.87||24.9|24.77|24.54|24.44|24.55|24.75|25.02|25.06|24.9|24.49|24.46|25.31|26.47|26.63|26.66|26.38|26.77|26.39|27.06|27.25|27.7|27.52|27.51|27.96|27.84|27.77|28.17|28.02|27.61|26.81|27.19|27.26|26.97|26.78|26.64|26.41|26.28|26.78|26.29|26.5|26.33|26.31|26.33||26.76|26.4|26.31|26.03|26.1|25.95|27.21|27.31|27.1|27.51|27.78|28.08|29.92|30.55|30.96|31.59|31.42|30.98|29.93|29.77|30.54|31.2|30.74|30|30.76||30.82|35.98|35.82|36.71|36.77|35.99|35.95|36.29|37.37|37.16|37.44|37.67|37.34|37.23|37.15|36.99|37.17|37.57|37.45|37.71|37.72|37.83|37.42|36.64|35.8|35.41|35.78|35.36|35.11|35.22||35.27|35.45|35.77|35.21|34.92|34.78|34.72|34.84|35.25|35.42|35.34|34.54|34.16|34.05|34.4|34.13|33.52|33.6|33.54|33.82|32.98|32.33|31.99|32.15|32.29|32.71|32.78|33.64|33.66|34.23|35.02|35.6|36.53|37.42|39.67|39.6|39.08|39.59||39.04|39.1|39.03|39.04|39.37|39.05|38.87|37.84|38.18
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|29.75|29.95|30.65|31.1|31.25|31|31.2||31.1|30.4|30.3|30.45|30.15|30.23|30.03|29.65|29.2||29.45|29.38|29.35|29.55||30.1|30.35|30.3|30.35|30.6|30.1|29.65|29.95|29.75|29.75|29.75|30.1|29.9|30.5|30.65|30.75|31|31.57|31.18|31.2|31.25||31.3|31.3|30.75|30.8|30.25|30.09|30.1|30.2|30.38|30.1|29.65|30.1|30.1|30.25|30.35|31.2|31.2|30.75|30.8|30.9|31|30.6|30.8|31.35|33.65|35.75|35.55|35.8|35.75|35.6|35.65|35.6|35.55|35.6|35.65|35.45|35.3|35|34.55|34.6|34.58|33.8|33.5|33.75|33.55|33.65|33.6|33.25|32.6|32.45|32.58|32.7|32.58|32.2|32.15|32.65|32.9||32.9|32.58|32.2|32.1|31.93|31.98|31.8|31.85|31.85|31.7|31.6|32.2|32.35|32.6|32.55|32.5|32.65|32.85|33.3|33.2|33.2|33.5|34.05|34.4|33.75|33.45|33.8|34.5|34.3|33.98|33.9|34.9|35.25|34.05|33.9|33.75|33.5|33.58|33.05|33.15|32.65|32.25|32.9||32.7|32.75|33.5|33.25|33.65|33.75|33.5|32.85|33|33.2|33.5|33.6|33.85|34.15|34.25|34.2|34.45|34.15|33.55|33.45|33.85|33.85|33|32.6|32.75||32.17|32.2|31.95|31.9|31.8|31.45|31.1|31.95|32.44|32.4|32.35|32.35|32.35|32.6|32.7|32.1|32.1|31.8|32.2|32.2|32.5|32.4|32.48|32.3|31.8|31.95|32.5|31.4|31|30.93||30.9|31.2|31.23|31.5|31.2|31.3|31.6|31.73|31.9|32.12|32.1|32.1|32.2|32.25|32.3|32.15|31.9|32.25|32.8|32.8|32.52|32.15|31.65|31.1|31.4|31.3|31.45|31.4|31.35|31.9|32|31.95|31.9|32.2|32.25|32.6|32.7|32.85||32.75|33|33.1|32.5|32.75|33.45|32.8|31.25|30.85
02650|41187|/equities/third-point-rens|R2000VALUE|14.6|14.5|14.85|14.4|14.4|14.3|14.35||14.35|14.05|13.95|14.15|14.05|13.9|14.1|14.1|14.68||14.9|15|15.12|15.28||15.25|15.3|15.45|15.45|15.45|15.2|15.05|15.28|15.45|15.2|15.5|15.55|15.7|16.18|16.65|16.9|17.05|17.05|17|16.95|16.95||16.9|16.95|16.75|16.55|16.62|16.5|16.35|17.1|17.1|16.9|16.7|16.75|16.5|16.5|16.85|16.85|16.8|16.75|16.75|16.8|16.6|16.95|16.8|16.8|16.7|16.7|16.5|16.5|16.52|16.45|16.4|16.3|16.2|16.35|16.35|16.05|15.9|15.55|15.9|15.65|15.35|15.35|15.55|15.85|16.1|14.5|14.55|14.5|14.45|14.4|14.4|14.5|14.4|14.05|13.85|13.78|14.15||14.25|14.1|14|13.9|14.12|14.15|14.15|14.25|14.3|14.4|14.43|14.62|14.65|14.75|14.7|14.65|14.57|14.8|14.95|15.09|15|15.1|14.65|14.7|14.57|14.55|14.65|14.7|14.65|14.3|14.4|14.3|14.1|13.95|13.85|13.95|14|14.1|14.1|14.07|14.05|14.05|14.1||14.1|14.1|14.4|14.45|14.55|14.5|14.35|14.4|14.25|13.72|13.75|13.55|13.55|13.5|13.6|13.6|13.45|13.45|13.45|13.5|13.45|13.5|13.5|13.15|12.85||12.8|12.75|12.65|12.47|12.4|12.35|12.25|12.1|12.2|12.25|12.2|12.35|12.45|12.45|12.55|12.25|12.25|12.3|12.25|12.3|12.2|12.2|12.35|12.25|12.2|12.15|12|11.95|11.8|11.8||11.7|11.8|11.9|11.8|11.9|11.9|12.12|12.2|12.25|12.15|12.05|12.3|12.25|11.8|11.9|11.93|12|12.35|12.35|12.5|12.55|12.35|12.25|12.25|12.38|12.3|12.45|12.4|12.35|12.4|12.5|12.75|12.55|12.3|12.3|12.3|12.25|12.3||12.35|12.35|12.4|12.25|12.18|12|11.85|11.65|11.65
02651|31040|/equities/homestreet-inc|R2000VALUE|31.85|32|31.55|31.675|31.9|32.075|32.6||32.55|31.35|30.05|29.7|29.25|29|29|28.95|29.2||29.05|29.9|29|29.25||29.7|29.6|29.45|29.55|29.75|29.55|28.9|29.35|29.175|29.55|30.15|30.25|30.25|30.75|31.3|30.675|30.95|30.95|30.425|30.34|30.45||30.6|30.95|29.95|29.5|28.85|28.75|28.6|28.4|28.25|28|28|29|29|29|29.15|29.375|29.15|29.8|29.7|29.25|29.65|30.95|29.4|29.05|28.7|28.75|28.75|28.8|28.7|28.8|28.9|28.85|28.4|28.8|28.475|28.05|28.75|27.8|27.1|26.75|26.85|26.45|25.8|25.8|25.6|25.675|25.7|25.85|25.45|26|26|26.1|24.75|24.7|24.85|25.3|25.4||25.5|25.45|25.35|25.3|25.45|25.45|24.9|24.85|24.85|24.7|24.75|24.825|25.35|25.6|25.5|25.6|25.55|25.8|26.4|26.95|26.15|26.6|26.85|26.85|26.75|26.9|27.125|26.725|26.756|27.8|27.75|27.55|27.3|27.05|27.65|28|27.95|28.063|27.6|28.2|28.3|28.374|28.3||28.4|27.85|27.85|27.45|27.2|27|27.1|27.05|27.3|27.6|28.15|28.45|28.5|28.35|28.8|29.8|29.875|29.1|27.95|27.5|27.95|28.25|27.4|27.388|27.5||27.75|27.55|27.55|27.6|27.65|27.55|27.5|27.25|27.7|27.1|27.05|27.25|27.2|27.5|27.3|27|26.7|26.25|25.95|26.15|26.7|27.4|27.6|28.65|28.575|27.9|27.25|27.116|26.75|26.7||26.85|27.2|27.25|27.5|27.2|27|27.625|27.4|28.05|28.25|28.2|27.45|27.05|26.55|26.3|26.25|26.2|26.9|27.05|27.1|27|26.8|26.35|26.95|26.85|26.7|27|26.8|27.05|27.35|28.1|28.2|27.55|27.65|27.35|27.625|27.85|27.85||26.85|26.7|26.475|26.8|26.55|26.245|26.3|25.85|26.25
02652|16056|/equities/the-first-bancshares|R2000VALUE|33.95|33.35|33.3|33.88|33.7|34.42|34.6||33.85|33.85|33.77|33.35|33.35|33.35|33.7|35.1|34.3||34.6|34.7|33.95|33.9||33.8|33.9|33.9|34.1|34.3|34.25|34|33.85|33.55|33.15|33.1|33.3|33.5|33.55|33.85|33.2|33.45|33.05|33.3|32.75|32.75||32.7|32.75|32.7|32.7|32.35|32|32|31.65|31|30.95|31.2|31.25|31.25|31.4|31.85|32|32.12|32.05|31.75|30.85|30.55|30.7|30.8|30.95|30.35|30.6|30.6|30.75|30.25|30.25|30.35|30.35|30.2|30.25|30.2|30.05|30.05|30.2|30.35|30.35|30.85|29.7|29.65|29.7|29.35|29.35|29|29|29.4|29.6|29.45|28.95|28.7|28.45|28.5|28.6|28.5||28.5|28.2|28|27.3|27.5|27.5|27.45|27.25|27.35|27.25|27.35|27.5|27.9|27.85|27.8|27.1|28|28.35|28.2|28.15|28.35|28.15|28.1|28|27.8|28|27.85|27.7|27.75|26.9|27.2|26.75|27|27.4|27.75|27.65|27.7|28|27.57|27.5|27.55|27.9|27.75||27.85|28.05|28|27.9|27.9|27.9|27.9|27.7|27.85|27.6|28|28.3|28.05|28|28.15|28.4|28.4|27.9|27.8|27.95|28.3|28.27|28.45|28.25|28.5||28.15|28.5|28.5|28.3|28.3|28.25|27.85|28.3|28.5|28.5|28.65|28.5|28.65|28.65|28.65|28.65|28.65|28.65|28.65|28.65|28.68|28.7|28.75|28.7|28.55|28.05|28.12|28.2|28.35|28||28.2|28.25|28.3|28.3|28.35|28.5|28.5|28.5|28.68|28.5|28.5|28.5|28.5|28.5|28.55|28.5|28.6|29|28.95|29|29.25|29.65|29.05|29.05|29.45|29.3|29.75|29.65|29.75|28.8|29.45|29.5|30|30.65|30.6|30.75||30.6||30.75|30.8|30|29.45|29.56|28|28.15|28.45|28.45
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|15.97|15.95|15.85|15.55|15.5|15.55|15.8||15.75|15.7|15.5|15.35|15.55|15.6|15.62|15.75|15.8||15.8|15.8|15.5|15.5||15.4|15.2|15.1|15.1|15|14.97|14.9|14.9|14.95|15|14.8|15.05|15.3|15.4|15.55|15.6|15.95|15.95|15.9|15.75|15.7||15.4|15.2|15.14|15.12|15.05|14.95|15.1|15.2|15.32|15.25|15.25|15.2|15.1|15.06|15.05|15.05|14.95|14.95|14.9|14.75|14.65|14.8|14.85|14.9|14.99|15|15|15|14.75|14.65|14.65|14.65|14.75|14.8|14.75|14.81|14.75|14.75|14.65|14.57|14.58|14.4|14.4|14.4|14.4|14.4|14.35|14.35|14.4|14.5|14.18|13.4|13.4|13.4|13.45|13.4|13.07||13.1|13.15|13.65|13.85|13.9|13.88|13.8|13.75|13.6|13.55|13.57|13.7|13.65|13.7|13.75|13.65|13.85|13.8|13.95|13.95|13.75|13.82|13.82|13.8|13.75|13.55|13.57|13.6|13.7|13.6|13.55|13.7|13.65|13.65|13.45|13.38|13.25|13.3|13.1|13.1|13.25|13.45|13.65||13.95|13.82|13.4|13.15|12.95|12.95|12.75|12.65|12.7|12.7|12.97|12.88|13.05|13.4|14.07|13.95|13.85|13.62|13.7|13.6|13.78|14|14|13.55|13.8||13.4|13.55|13.78|14.1|14.15|14|13.8|13.9|14.15|14.2|14.1|14.15|14.1|13.97|14.05|13.93|13.85|13.88|14|14.15|14.2|14.2|14.4|14.2|14.11|14.03|14|14|14.1|14.05||14.15|14.3|14.39|14.36|13.85|14|14.3|14.7|14.78|14.82|14.85|14.62|14.6|14.4|14.55|14.55|14.38|14.75|14.75|14.72|14.65|14.65|14.45|14.85|14.7|14.7|14.9|14.95|14.93|14.95|15.05|15.15|14.93|14.75|14.7|14.8|14.9|14.83||14.6|14.92|15.05|15.1|14.9|14.85|14.62|14.4|14.5
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.91|14.91|14.64|14.59|14.64|14.62|14.56||14.57|14.59|14.59|14.64|14.89|15.14|15.44|15.65|15.56||15.58|15.54|15.49|15.48||15.6|15.59|15.63|15.91|16|15.72|15.67|15.67|15.75|15.69|15.56|15.49|15.46|15.47|15.72|15.48|15.62|15.59|15.4|15.4|15.36||15.32|15.34|15.1|15.13|15.1|15.04|15.13|15.23|15.16|15|14.93|14.94|14.75|14.52|14.52|14.35|14.37|14.18|14.14|14.08|14.14|14.23|14.21|14.24|14.23|14.28|14.25|14.27|14.25|14.24|14.17|14.07|14.05|13.96|14.02|14.04|14.04|14.06|13.89|13.86|13.9|13.91|14.05|13.64|13.65|13.65|13.6|13.63|13.63|13.62|13.57|13.62|13.64|13.64|13.64|13.64|13.58||13.53|13.57|13.38|13.33|13.47|13.46|13.5|13.42|13.29|13.24|13.14|13.39|13.31|13.38|13.48|13.11|13.37|13.35|13.45|13.51|13.55|13.48|13.4|13.51|13.39|13.42|13.43|13.35|13.29|13.35|13.44|13.43|13.3|13.31|13.2|13.12|13.01|13.2|12.89|12.95|12.85|12.92|13.09||13.05|12.99|13.09|13.3|13.76|13.31|13.69|13.84|13.79|13.82|14.39|14.33|14.52|14.48|14.3|13.68|13.56|13.44|13.46|13.48|13.68|13.7|13.53|13.21|13.14||13.19|13.27|13.27|13.29|13.12|13.12|12.96|12.91|13.09|12.99|13.15|13.3|13.4|13.25|14.14|14.2|14.04|14.15|14.53|14.4|14.46|14.64|14.66|14.66|14.66|14.77|14.68|14.68|14.7|14.43||14.43|14.44|14.39|14.04|14.02|14|13.88|13.86|13.91|13.94|13.75|13.63|13.54|13.65|13.87|13.89|13.71|13.82|13.97|13.98|13.82|13.67|13.4|13.4|13.28|13.52|13.92|14.09|14.03|14.05|14.08|14.21|14.15|14.19|14.12|14.08|14|13.97||13.9|13.84|14.11|13.91|13.88|13.75|13.89|13.67|13.91
02656|21017|/equities/dril-quip-inc|R2000VALUE|55.6|55.58|55.4|54.37|55.3|56.3|56.55||56.4|56.05|54.95|54.55|54.35|53.15|52.7|51|49.65||48.2|48.35|48.15|48.4||48.05|48.6|48|46.85|46.65|45.9|45.7|46.25|45.85|45.85|45.55|44.8|45.8|48.77|50.4|49.65|49.04|47.25|46.5|46.15|46.05||45.66|45.6|44.85|45.3|45.3|44.85|45.9|46.27|46.65|46.55|46.42|47.1|47.2|44.65|44.05|43.6|43.25|41.9|42.8|40|41.05|41.45|40.65|40.55|41.05|42.8|43.35|43.7|43.75|43.16|43.85|44.6|44.15|44.25|44.35|44.4|44.3|44.52|44.55|45.1|44.7|44.55|44.1|43.55|43.5|43.85|43.95|44.3|43.5|44.4|43.98|42.3|41.2|40.7|40.9|40.5|39.3||38.1|37.85|37.4|37.15|37.1|37.2|36.5|37|37.3|37.35|37.9|38.3|39.9|39.85|40.5|41.3|41.9|41.95|42.8|43|43.17|44|43.9|44.6|45.2|49.7|51.6|50.95|50.92|49.75|51.6|52.52|52.15|51.2|51.45|51|49.85|50.95|50|49.6|47.75|49.05|50.75||51.3|49.6|49.45|49.45|50.7|49.55|49.3|49.7|50.25|50.6|51.23|51|51.2|53.4|53.75|53.1|52.45|51.85|51.7|51.79|51.85|50.83|51|50|50.35||50.45|52.95|53.15|53.45|54.25|54.15|53.1|53|52.98|53.2|52.4|53|52.75|52.3|52.85|52.05|50.35|51.1|50.6|51.2|53.65|53.7|53.75|52.7|52.48|51.85|52.35|53.3|53.75|54||54.6|54.7|53.9|54.25|54.05|53.95|55.25|54.15|54.95|54.85|54.65|53.83|53|51.65|52.9|52.05|52.3|52.7|53.1|54|54.2|54.2|53.55|54.6|54.7|54.23|56|56.8|57.34|58.75|59.6|61.35|63.5|67.95|65.2|64.75|64.05|64.75||64.05|65.85|65.75|66|64|63.4|62.9|61.95|62.95
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|4.6|4.61|4.6|4.7|4.89|4.75|4.75||5.3|5.05|5.15|4.51|4.4|4.5|4.7|5.04|4.95||4.98|5.22|6|6||5.4|6.33|7|5.25|5.4|5.33|3.65|3.76|4.02|3.65|2.57|2.65|2.48|2.519|2.74|2.96|2.77|3.15|3.24|4.84|3.35||2.56|2.65|2.28|2.22|2.11|2.153|2.15|2.2|2.27|2.28|2.3|2.27|2.319|1.97|2|2.052|2.1|1.985|1.99|2.09|2.26|2.27|2.6|2.329|2.75|2.39|2.467|2.529|2.49|2.47|2.485|2.52|2.22|2.35|2.34|2.51|2.5|2.71|2.8|2.8|2.89|2.65|2.4|2.31|1.74|1.89|1.44|1.44|1.45|1.47|1.47|1.5|1.54|1.58|1.57|1.569|1.578||1.52|1.56|1.59|1.594|1.605|1.62|1.6|1.55|1.47|1.5|1.56|1.64|2.1|1.62|1.8|1.919|1.9|1.88|1.952|1.99|1.96|1.94|2|2.17|2.14|2.2|2.2|2.13|2.07|2.1|2.25|2.118|1.95|1.897|1.989|1.87|1.81|1.77|1.79|1.88|1.8|1.795|1.79||1.843|1.9|1.8|1.82|1.89|2.03|1.97|2|2.06|2|2.15|2.18|2.3|2.41|2.53|2.88|2.37|2.32|2.35|2.38|2.6|2.63|2.64|2.82|2.936||2.96|2.93|2.94|2.93|2.96|2.82|2.82|2.789|3.13|3.445|3.3|3.13|3.11|3.25|3.2|3.04|2.98|2.94|3|3.17|3.27|3.27|3.395|3.33|2.92|2.83|2.78|2.81|2.69|2.686||2.85|2.85|2.67|2.7|2.75|2.75|2.755|2.403|2.3|2.15|2.179|2.181|2.185|2.17|2.176|2.15|2.079|2.19|2.22|2.1|2.13|2.11|2|2|2.04|2.1|2.09|2.29|2.3|2.2|2.15|2.19|1.85|1.745|1.7|1.63|1.73|1.74||1.68|1.55|1.81|1.83|1.9|1.977|1.9|2.43|1.61
02658|41207|/equities/era-group-inc|R2000VALUE|33.99|32.28|32.1|31.86|32.73|34.05|35.46||35.55|35.61|33.84|33.81|34.14|34.86|34.26|33.27|33.87||32.67|32.4|32.43|32.97||33.48|32.64|32.28|32.76|32.46|29.49|29.73|29.55|29.13|31.02|31.26|30.84|30.34|30.87|32.73|33.99|34.86|34.5|33.96|33.12|33.03||33.69|33.15|32.22|31.23|31.92|32.52|32.16|33|34.92|34.08|31.2|33.84|34.05|35.1|33.27|33.47|32.52|30.9|30.81|29.52|29.7|29.37|28.89|28.74|29.4|30.33|31.5|32.4|32.64|33.45|34.11|34.86|34.12|33.33|33.96|35.16|35.22|34.53|34.08|34.56|34.26|33.69|33.63|33.03|33.57|33.9|32.34|32.22|31.98|32.43|31.47|31.41|30.51|31.02|31.38|31.23|30.12||27.12|27.39|28.2|28.44|27.93|27.9|26.73|26.73|25.9|25.29|25.2|25.29|25.62|25.62|26.04|26.79|27.24|27.81|26.22|27.51|27.81|26.93|26.76|26.67|28.17|28.71|27.63|28.35|29.56|29.43|31.5|32.97|30.41|28.77|29.04|29.1|28.43|28.32|27.6|27.87|27.99|28.5|29.7||30.57|28.95|29.25|27.99|26.82|25.5|25.29|25.44|25.23|25.62|26.59|26.79|27.5|27.63|28.56|29.67|28.56|27.12|27.03|27.24|26.73|26.73|26.43|26.01|27.18||27.51|29.1|30.09|29.97|30.87|30.93|30.87|31.11|32.1|32.58|32.22|32.7|33.06|32.19|34.2|35.79|36.51|37.62|38.13|38.34|40.23|40.89|41.49|39.9|39.78|39.51|39.84|39.42|38.4|39.33||40.32|40.37|40.71|40.17|40.32|39.6|39.36|38.88|40.35|40.98|40.11|38.34|36.12|36.15|36.39|36.9|35.82|35.94|36.72|37.03|37.29|36.72|35.46|35.82|35.52|38.19|39.9|40.14|41.16|42.93|43.17|43.74|43.35|43.74|42.84|44.34|44.4|44.85||44.58|45.51|45.84|45.66|45.32|45.42|44.27|42.69|45.03
02659|997801|/equities/propetro-holding-corp|R2000VALUE|22.58|22.88|22.17|21.66|21.53|21.63|21.58||21.55|21.63|20.06|19.9|19.97|20.07|20.45|20.48|20.58||20.34|20.43|20.6|20.59||20.4|20.1|20.02|19.7|19.27|19.2|19.6|20.25|20.46|19.67|18.97|18.62|18.34|19.15|19.62|19.49|19.08|18.96|18.84|18.34|18.43||17.94|17.94|17.8|17.96|17.24|16.95|17.46|17.28|17.66|17.22|17.19|17.04|16.65|16.28|17.35|16.04|15.32|14.81|14.56|14.05|13.97|14.55|15.71|14.69|14.58|14.82|14.63|15.02|15.09|14.89|15.1|15.24|14.93|14.7|15.1|14.86|14.79|14.75|14.48|14.46|14.24|14.02|13.61|13.24|12.93|13.14|12.69|12.36|11.92|12.23|12.16|11.98|11.83|11.93|11.94|12|11.94||11.67|11.58|11.32|11.46|11.44|11.48|11.44|11.56|11.58|11.7|11.73|11.54|11.54|11.46|11.74|12.27|13|13.4|12.25|12.68|12.95|12.95|12.91|13.02|13.25|13.91|13.74|13.84|13.42|13.06|13.93|13.95|13.99|14|14.19|13.97|13.91|14.08|14.02|13.91|13.5|13.8|14.36||14.63|14.13|14.44|14.03|13.56|13.76|13.12|13.03|12.74|13.05|13.57|13.68|14.14|14.87|15.24|14.85|14.28|13.58|14.15|13.81|13.62|13.75|13.79|13.84|13.88||13.85|13.93|13.97|13.88|13.89|14.04|13|12.88|13.18|13.41|12.67|13.52|12.91|12.62|12.75|12.73|13.05|13.72|13.74|13.91|14.16|13.86|14.12|13.72|13.94|13.93|13.95|14.39|14.55|14.6||14.8|15.3|14.72|14.74|14.09|14.34|14.62|14.3|13.54|13.29|13.38|12.9|13.1|13.39|14.13|14.09|14.29|14.47|14.74|15.19||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|17.21|17.2|17.21|17.08|16.96|17|17.05||17|16.92|16.57|16.75|16.56|16.67|16.66|16.88|16.95||17.01|17.04|17.15|17.13||17.05|17.09|17.07|17.12|17.15|17.18|16.93|16.94|16.97|17.08|17.04|17.28|17.35|17.43|17.62|17.35|17.41|17.49|17.26|17.3|17.23||17.23|17.15|17.08|17.02|16.74|15.95|15.97|16.04|15.94|15.78|15.43|15.6|15.94|15.76|15.48|15.94|16.04|15.58|15.69|15.52|15.55|15.62|15.64|15.79|15.69|15.65|15.55|15.51|15.5|15.54|15.51|15.53|15.55|15.55|15.65|15.33|15|14.94|14.81|14.87|14.85|14.79|14.53|14.25|14.11|14.06|13.89|13.91|13.91|13.91|13.9|13.73|13.66|13.59|13.84|13.96|14.06||14.03|13.95|13.85|13.8|13.86|13.76|13.8|13.71|13.79|13.51|13.59|13.62|13.68|13.76|13.73|13.61|13.85|13.94|13.45|13.39|13.75|13.77|14.12|14.17|14.16|14.36|13.93|13.82|13.79|13.77|14.01|13.93|13.83|13.65|13.78|13.73|13.47|13.63|13.49|13.5|13.46|13.56|13.79||13.88|13.74|13.9|13.99|13.82|13.77|13.57|13.46|13.46|13.7|13.81|13.53|13.44|13.39|13.53|13.63|13.15|12.92|12.81|12.76|12.8|13.18|13.16|13.06|13.13||12.84|12.89|12.92|12.88|12.73|12.49|12.7|12.19|12.7|12.83|12.8|13.02|13.35|13.45|13.37|13.65|14.13|14.14|13.57|13.3|13.49|14.69|14.74|14.52|14.49|14.42|14.52|14.01|13.89|13.87||13.83|14|14.08|13.83|13.74|13.7|13.94|13.91|14.26|14.3|14.3|14.26|14.26|14.24|14.49|14.35|14.4|14.7|14.83|14.88|15.03|15.02|14.77|14.89|14.75|14.67|14.72|14.86|14.9|15.31|15.53|15.72|15.53|15.64|15.33|15.35|15.31|15.8||15.9|15.92|15.97|15.91|15.9|15.79|15.68|15.53|15.89
02661|993271|/equities/international-seaways-inc|R2000VALUE|18.47|18.53|18.55|18.59|18.95|19|19.93||18.93|19|18.5|18.25|18.76|19.25|19.29|19.21|19.12||18.86|18.75|18.94|19.5||20.51|19.09|17.63|18.205|18.5|18.12|17.25|17.33|17.33|17.03|16.97|16.99|17.11|17.26|17.25|17.2|17.17|17.45|17.26|17.475|17.47||17.655|17.52|17.3|17.35|17.395|17.33|18.26|19.01|19.23|20.11|20.93|20.55|20.73|21|20.44|20.6|20.27|20.21|20.19|20.17|19.96|20.1|20.24|20.53|20.385|20.6|20.925|21.02|20.6|20.58|20.63|20.65|20.68|20.41|20.32|20.65|20.32|20.1399|19.94|20.08|20.23|20.39|20.785|19.99|19.9|20.315|19.15|18.64|18.41|18.415|18.41|18.585|18.32|18.2|18.53|18.745|18.55||18.52|18.55|18.885|18.93|18.985|19.09|19.17|18.54|18.4199|18.78|18.87|19.41|19.8|20.6|21.27|21.67|21.705|22.765|22.43|22.58|22.58|22.8|22.88|22.95|23.03|23.345|23.13|23.14|23.05|22.96|23.43|22.93|22.795|22.43|22.485|22.4|22.54|22.575|22.02|21.75|21.86|22.08|22.11||21.98|21.95|21.64|21.48|21.5|21.51|20.95|20.65|20.87|20.905|20.55|20.07|20.25|20.7|20.89|20.25|20.05|20.15|20.09|19.99|19.93|19.94|20.02|20|20.44||20.6399|20.27|20.58|20.58|20.88|21|20.845|20.5|20.48|20.67|21.26|21.115|21.845|20.03|20.05|20.02|20.04|19.87|20.01|19.54|19.6|19.6|19.64|19.6|19.3|19.2|19.57|19.08|19.115|19.02||18.82|19.13|19.355|19.35|19.02|19.01|19|19.2|19.23|19.21|19.23|19.525|20.45|19.89|19.96|19.95|19.87|19.75|19.195|19.19|19.035|18.87|18.88|18.85|18.545|18.49|18.67|18.99|18.99|18.98|18.9|19.02|19.1|19.35|19.3|19.03|18.77|18.7||18.59|18.44|18.36|18.32|18|18|17.8799|17.7|17.63
02662|101853|/equities/city-office|R2000VALUE|12.08|12.11|11.97|12.03|12.09|12.1|12.21||12.26|12.41|12.45|12.91|12.94|12.9|12.98|13.06|13.05||13.12|13.14|13.07|13.07||12.92|12.91|12.96|12.86|13.37|13.11|12.98|13|12.93|13.02|13.01|13.05|13.04|13.01|13.18|13.29|13.41|13.43|13.33|13.39|13.14||13.12|13.09|13.02|12.86|12.96|12.98|13.04|12.9|13.02|12.9|12.96|12.84|12.95|13.24|13.18|13.2|13.06|13.11|13.22|13.11|13.32|13.4|13.43|13.47|13.45|13.42|13.35|13.38|13.47|13.44|13.52|13.5|13.77|13.85|13.93|13.9|13.82|13.83|13.81|13.77|13.59|13.48|13.2|13.05|12.99|13.08|13.02|13.06|12.99|12.95|12.98|12.98|12.99|12.93|12.96|12.92|12.93||12.9|12.85|12.75|12.69|12.6|12.55|12.58|12.5|12.57|12.55|12.5|12.62|12.63|12.65|12.78|12.59|12.54|12.61|12.75|12.6|12.75|12.65|12.66|12.78|12.77|12.79|12.79|12.68|12.68|12.63|12.7|12.68|12.69|12.69|12.62|12.51|12.42|12.64|12.45|12.47|12.47|12.83|12.91||12.92|12.76|12.75|12.77|12.77|12.8|12.76|12.77|12.69|12.69|12.78|12.77|12.79|12.8|12.81|12.78|12.7|12.66|12.57|12.72|12.79|12.76|12.59|12.4|12.5||12.48|12.51|12.25|12.23|12.21|12.17|12.16|12.24|12.24|12.3|12.21|12.26|12.44|12.42|12.48|12.45|12.27|12.54|12.7|12.65|12.67|12.77|12.77|12.6|12.6|12.52|12.56|12.59|12.63|12.43||12.45|12.46|12.47|12.4|12.46|12.47|12.27|12.24|12.2|12.19|12.07|12.02|11.92|11.95|12.05|12.09|11.99|12.01|12.1|12.07|12.05|12.01|11.72|11.9|12.11|12.25|12.48|12.53|12.6|12.75|12.9|13.03|13.21|13.25|13.17|13.17|13.14|13.07||13.13|13.07|12.97|13.25|13.29|13.15|13.11|13.03|13.22
02663|17569|/equities/world-acceptance|R2000VALUE|96.52|96.1|88.45|85.64|84.44|84.55|87.84||85.42|85.61|84.29|84.18|86.87|87.98|88.54|86.55|82.14||81.59|81.4|82.06|82.02||83.82|84.4|83.24|82.04|83.1|82.34|80.22|82.21|80.99|81|80.5|80.42|81.65|83.36|84.58|83.72|84.82|83.68|79.65|84.83|76.96||77.3|79.65|78.08|77.72|77.61|76.27|73.7|74.69|76.85|77.82|77.21|78.11|78.58|78.77|79.15|82.75|87.87|85.33|83.85|82.84|83.37|83.08|82.8|82.9|82.25|83.89|83.4|84.56|84.82|85.57|85.37|85.92|85.15|86.26|86.32|84.38|84.72|85.51|84.58|83.87|83.72|81.29|81.11|80.23|81.04|81.5|80.5|81|79.82|80.45|81.13|82.32|79.57|79.58|79.12|79.46|76.97||78.31|76.08|74.3|73.85|74.66|73.62|72.73|73.56|74.31|74.59|73.15|75.08|75.26|76.31|77.64|76.49|78.14|80.51|82.18|79.01|77|81.79|79.11|78.49|76.44|76.57|76.54|77.05|78.8|76.56|76.89|77.61|77.99|77.53|79.36|81.24|81.24|79.13|78.66|78.61|77.37|77.39|77.3||77.28|75.74|76.8|76.55|75.96|75.65|75.2|73.91|74.75|74.49|74.81|75.54|77.02|85.22|85.87|82.55|84.02|83.86|81.2|80.05|80.86|81.34|80.71|78.44|79.97||80.95|81.56|84.01|81.49|81.86|82.63|81.06|80.07|79.73|80.7|80.61|82.81|85.73|88.26|64.74|56.27|55.33|55|53.58|53.34|54.65|55.1|55.21|55.96|55.41|53.93|54.64|52.64|52.2|52.06||52.2|52.88|52.17|52.5|51.98|51.85|51.4|52.12|52.58|52.05|52.3|50.52|50.44|49.54|49.17|50.15|49.86|52.56|53.15|52.53|51.41|51.48|50.33|51.59|51.58|52.66|52|52.6|53.25|53.73|53.49|54.53|54.09|54.5|54.49|54.25|54.25|53.92||53.98|54.31|53.24|52.12|52.45|52.01|52.16|50.99|50.98
02664|103922|/equities/now-inc|R2000VALUE|12.94|12.8|12.95|12.44|12.49|12.9|13.06||12.89|12.52|12.05|12.48|12.35|11.79|11.85|11.67|11.69||11.23|11.1|11.3|11.25||11.13|11.21|10.81|10.89|10.89|10.45|10.47|10.79|10.73|10.58|10.39|10.23|10.83|11.09|11.12|10.71|10.65|10.49|10.28|10.36|10.53||10.73|10.51|10.24|10.45|10.36|10.47|10.75|11.06|11|11.07|11.23|11.47|11.57|11.06|11.1|12.54|12.6|12.34|12.08|12.22|12.27|12.5|12.71|12.88|13.27|13.39|13.36|13.2|13.23|13.34|13.36|13.94|13.77|13.57|13.67|14|13.99|13.91|13.82|13.66|13.58|13.26|13.54|13.04|13.09|13.07|12.91|12.84|13.03|13.18|12.83|12.82|12.65|12.21|12.23|12.22|12.36||11.94|11.75|11.56|11.64|11.93|11.84|11.98|11.91|11.88|11.9|11.89|11.9|12.32|12.25|12.39|12.47|12.84|12.92|13.13|13.47|13.52|14.07|15.24|16|16.16|16.4|16.24|16.53|16.67|16.17|16.54|16.7|16.68|16.27|16.43|16.13|15.96|16.17|15.75|15.82|15.69|16.25|16.07||16.61|16.22|15.99|15.91|15.79|15.61|15.48|15.51|16.55|17.2|17.64|17.38|17.49|18.24|18.37|18.02|17.56|17.16|18.16|18.23|17.84|17.39|16.91|16.52|17.43||17.98|17.79|18.13|18.04|18.01|17.97|17.73|17.45|17.68|17.9|17.57|17.72|17.85|17.65|17.79|17.82|17.84|17.72|17.32|17.13|17.46|17.59|18.24|17.25|17.11|16.58|16.82|16.98|16.85|16.83||17.26|17.79|17.87|18.01|17.9|17.79|17.76|17.43|17.2|17|16.7|16.65|16.23|15.91|16.36|16.31|16.01|16.59|16.85|16.94|17.13|17.03|17.02|17.4|17.76|18.1|18.53|19.04|19.18|19.12|19.35|19.75|19.48|19.61|19.6|20.17|20.53|20.79||20.51|21.32|22.27|22.71|22.78|22.82|22.48|21.49|21.46
02665|16728|/equities/northfield-bancor|R2000VALUE|17.18|17.16|17.42|17.34|17.13|17.06|17.22||17.43|17.41|17.26|17.07|16.85|16.96|17.06|17.16|17.27||17.54|17.45|17.56|17.62||17.77|17.72|17.65|17.8|18.05|17.62|17.34|17.54|17.24|17.15|17.26|17.54|17.59|17.87|18.12|17.87|18.39|18.3|17.69|17.38|17.41||17.52|17.34|17.04|16.91|16.91|16.67|16.6|16.48|16.46|16.35|16.58|16.93|17.18|17.3|17.34|17.3|17.21|17.58|17.83|17.85|17.38|17.57|17.52|17.73|17.55|17.62|17.61|17.79|17.5|17.75|17.61|17.53|17.36|17.48|17.42|17.54|17.7|17.63|17.49|17.31|17.22|16.68|16.67|16.49|16.53|16.59|16.29|16.27|16.12|16.22|16.19|16.26|16.09|15.78|15.72|16|16.2||16.21|16.24|16.09|16.08|16.16|16.16|15.82|15.88|16.07|15.83|15.84|15.89|16.08|16.29|16.32|16.41|16.3|16.35|16.9|16.81|16.92|16.99|16.96|16.84|16.84|16.71|16.85|17.08|17.15|17.14|17.44|17.07|17.02|16.94|16.98|17.02|17.28|17.48|17.38|17.5|17.43|17.34|17.42||17.56|17.24|17.52|17.44|17.12|17.07|17.26|16.85|16.96|17.19|17.36|17.27|17.66|17.58|18.02|18.22|17.99|17.48|16.84|16.75|17|17.25|16.74|16.61|16.67||16.74|16.74|16.96|17.03|16.85|16.93|17.01|17.19|17.56|17.56|17.46|17.79|17.91|18.19|18|18.32|18.54|18.32|18.61|18.89|19.07|18.98|18.93|18.7|18.52|18.2|18.2|18.03|17.85|17.76||17.71|18.1|18.19|17.91|17.78|17.75|17.95|17.77|18.19|18.27|18.18|17.81|17.84|17.83|17.96|17.88|17.75|18.54|18.53|18.55|18.39|18.46|18.29|18.33|18.34|18.42|18.75|18.69|18.69|19|19.19|19.25|18.92|18.97|18.91|18.72|18.61|18.55||18.36|18.28|18.19|18.22|18.07|17.85|17.78|17.84|18.07
02666|20491|/equities/triple-s-management-corp|R2000VALUE|23.07|23.07|23.1|23.3|23.42|23.58|23.76||23.84|23.77|23.35|23.47|23.96|24.26|24.3|24.01|23.65||24.65|24.81|25.19|25.44||25.4|25.35|25.44|24.99|25.51|25.37|25.26|25.53|25.5|25.61|25.69|25.72|26.17|27.67|28|27.25|27.53|27.81|26.83|26.64|26.56||27.25|26.69|26.03|26.36|25.93|25.91|26.26|25.73|26.27|26.22|23.4|23.17|23.22|23.09|23.17|23.26|22.99|22.7|22.73|22.5|22.84|23.05|23.17|23.2|22.97|22.86|22.59|22.98|23.11|23.29|22.92|22.97|22.9|22.95|23.09|23.36|23.02|22.98|23.13|21.96|21.33|22.53|22.88|22.67|22.89|22.77|23.29|23.85|23.55|23.3|23.45|23|23|23.12|23.37|23.48|23.22||23.57|24.17|23.74|23.54|23.53|23.37|23.22|22.84|22.86|22.31|22.36|22.94|22.93|22.74|22.67|21.31|21.51|21.33|19.3|14.89|14.73|14.75|14.83|14.92|15.22|14.85|14.95|14.91|15|15.32|15.04|15.09|15.23|15.58|15.39|15.42|15.33|15.65|15.54|15.8|16.02|15.94|16.33||16.55|16.28|16.31|16.49|16.23|16.29|16.34|16.43|16.08|15.94|16.14|15.88|15.97|15.98|16.25|16.39|16.26|15.86|16.42|15.92|16.16|16.42|16.17|15.77|15.76||15.86|15.97|16.04|15.68|15.45|15.75|15.57|15.53|15.71|15.98|16.34|16.58|16.88|17.03|17.37|17.27|17.16|17.58|17.57|17.36|17.49|17.76|17.76|17.94|17.88|17.65|17.75|17.45|17.2|17.31||17.51|17.69|17.68|17.59|17.42|17.2|17.26|17.16|16.87|16.83|16.62|16.53|16.37|16.29|15.98|16.05|16.31|16.36|16.39|16.56|17.25|17.17|16.32|16.35|16.36|16.48|17.13|17.32|17.45|17.77|17.99|18.33|17.9|18.22|18.3|18.41|18.15|17.88||17.45|18.04|18.08|18.15|18.68|18.66|18.76|18.36|18.77
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|55.94|55.95|55.87|55.89|54.66|54.5|56.71||56.98|56.2|55.7|55.2|54.7|55.2|54.2|53.8|55||56.6|55.4|56.1|55.5||56|57.3|56.7|57.1|57.3|57.8|57.8|59|58|58.5|58.7|57.8|57.9|58.8|59|59.5|59.1|59.4|59|58.8|58.4||58.8|59.1|58|57.5|58|57.8|57.9|55.6|56.7|55.8|54.9|56.4|56.9|57.3|57.8|57.7|57.2|58.2|59|59.3|59.2|58.6|59|59.4|58.9|59|59.5|60.1|60.8|61|61|61|61.3|61.4|61.9|60.8|60.3|59.2|60.8|61.6|62|58.8|57.5|58|57.8|57.9|57.7|57.5|56.5|56|56.5|56.6|55|54.3|53.8|54.2|56.2||56.7|54.9|54.7|54.9|54.6|54.5|53.6|53.6|53.6|53.7|53.7|53.3|54.2|54.8|53.5|53|53.1|53.8|54.3|53.7|54.2|54.1|54.3|54.6|54.4|54.3|54.5|54.9|54.9|54.8|55.1|55.1|54.8|54.6|54.5|54.7|55.1|55.1|54.7|54.7|55.2|55|55.5||55.8|55.3|55.6|55.8|54.6|54.5|54.1|53.4|54.6|54.4|55.5|55.8|55.6|55.8|55.2|55.5|53.9|51.4|50.2|50|50.4|50.6|51|49.9|49.5||49.8|49.5|49|48.9|48.5|48.3|48.5|48.4|49|49|49|49.4|49.8|50.3|51.5|51.2|51.2|51.2|51.6|51.7|50|49.8|49.5|49.2|49|48.3|48|47.9|47.6|47.3||47.5|47.8|48|48|47.9|48|47.7|47.5|47.4|47.6|47.4|47.5|47.4|46.8|48.4|47.4|47.4|49.1|49.4|49.4|49|49.1|48.5|48.8|49|48.8|48.3|48.5|48.8|48.9|48.6|49.2|49.2|49.4|49.6|49.8|49.8|49.6||49.2|49|48.8|48.7|49|48.6|48.3|48.7|48.5
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|19.08|19.09|19.26|19.05|18.9|19.08|19.11||19.11|19.13|19.07|19.01|18.99|18.91|19.06|19.14|19.29||19.24|19.33|19.5|19.58||19.51|19.63|19.79|19.81|19.76|19.7|19.49|19.5|19.52|19.5|19.5|19.5|19.6|19.55|19.43|19.34|19.59|19.54|19.52|19.56|19.54||19.67|19.75|19.57|19.45|19.4|19.5|19.49|19.46|19.57|19.41|19.54|19.54|19.49|19.45|19.59|19.62|19.58|19.45|19.43|19.53|19.53|19.43|19.45|19.6|19.51|19.81|19.91|19.97|19.91|19.88|19.88|19.98|19.88|20.07|19.86|20.1|20.11|20|19.93|19.97|19.77|19.71|19.81|19.77|19.92|19.84|19.9|19.78|20.12|20.3|20.43|20.5|20.44|20.49|20.49|20.51|20.7||20.5|20.47|20|19.91|19.9|19.9|19.65|19.45|19.41|19.53|19.63|19.75|19.9|19.95|19.99|19.89|19.9|19.91|19.95|20|20|19.96|19.99|19.97|19.99|19.83|19.77|19.82|19.84|19.76|19.82|19.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|35.06|35.42|35.51|35.72|35.38|32.85|33.64||33.77|33.34|32.77|32.21|32.15|32.34|32.81|33.34|33.94||33.82|33.82|33.96|33.42||33.71|33.86|33.66|33.86|33.54|33.06|32.65|31.25|31.61|31.84|31.78|32.3|32.19|33.54|34.17|33.65|34.71|34.75|34.6|34.05|33.67||33.41|33.16|32.65|33.24|31.19|30.71|30.7|31.19|31.8|29.74|29.29|29.44|28.76|28.64|29.59|29.38|29.27|29.52|29.56|30.66|30.33|30.06|30.08|30.43|30.35|30.47|30.66|30.61|30.59|30.72|30.64|31.75|31.54|31.76|32.56|33.05|33.68|33.68|33.49|32.79|32.12|31.49|31.81|31.76|32.01|32.56|32.13|31.88|30.72|30.4|30.54|30.38|30.66|30.74|30.91|30.67|30.68||30.89|29.73|29.72|29.2|29.85|29.67|29.27|29.24|29.23|28.84|28.72|28.8|28.61|27.82|28.05|27.92|28.52|29.17|28.48|28.91|29.28|29.45|29.8|29.77|30.16|30.01|30.11|29.85|29.8|29.78|29.74|29.66|29.67|28.82|28.52|28.48|28.12|27.97|28.04|27.91|27.98|27.77|28.09||28.53|28.66|29.25|28.91|28.29|28.15|27.26|27.05|27.12|27.29|27.54|26.91|26.8|27.11|27.26|27.26|26.74|27.07|27.74|27.44|28.17|28.46|27.83|27.24|27.74||27.88|25.59|25.81|26.1|26.31|25.65|24.93|25.16|25.87|26.49|26.17|25.84|25.61|25.15|25.11|25.37|25.2|25.7|26.1|26.4|26.28|26.6|26.42|26.38|26.25|26.28|26.16|26.05|25.83|25.67||25.63|25.38|25.51|25.24|25.19|25.68|26.59|26.75|26.68|26.79|26.76|26.9|26.89|26.85|26.18|26.21|25.06|25.16|25.28|25.56|25.57|25.8|25.89|26.26|26.55|26.42|26.61|26.76|26.86|26.91|27.38|27.38|27.08|27.29|27.32|27.75|27.7|28.22||27.82|28.53|28.52|28.43|28.78|28.66|28.37|28.04|28.39
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|31.1|31.05|30.6|31.1|30.8|31.6|32.5||33.1|33|33.2|33.3|31.9|32.65|32.5|31.8|31.7||31.1|31.4|31.7|32||32.1|32.8|32.5|32.7|33.1|31.7|30.65|32|32|30.7|30.6|30.75|30.8|31.6|32.3|31.6|32.8|32.8|33.65|34.5|33.8||34|34.7|34.1|34.2|35.2|34.1|34.2|36.1|34.8|35.35|34.7|35.5|35.3|35.5|35.7|36.1|35.8|36|36.3|35.1|35.1|36|37|37.1|36|37.2|36.9|37.1|36.4|35.85|36.3|36.2|36.4|37|37.3|36.95|36.3|36.3|36.2|35.6|36.15|35.2|36.5|36.5|36.65|36|34.8|34.8|36.9|35.8|35.05|35.5|36.45|37.57|36.15|37.8|40||40.9|41.65|41.8|40.2|40.4|39.9|37.1|34.8|34.2|34.78|35.1|34.9|34.2|34.6|35.3|34.4|35.5|35.8|36.2|35.9|36.3|36.9|36.9|37.4|37.7|38|37.9|37.8|38.15|37.7|38|37.9|38.6|39|39.7|39.3|38.75|39.2|38.45|38.3|38.1|39.8|41.1||41.7|41.4|41.5|41.7|42|40.4|40|38|37.1|37.2|38.4|37.9|38.91|39.2|38.8|39.2|39|36.8|37.3|36.3|37.1|38.1|37.9|38.2|38||39.55|40.3|41|42.3|42.3|42|40.9|41.6|43|43.6|45.9|43|43.7|43.2|43.4|43.4|44.8|44.8|45.2|44.6|45.8|46|41.5|41.4|41|41.5|41.3|41|40.3|40.3||41.8|44.4|45|45.5|43.3|43.1|43.7|44|45|46.4|46.1|46.5|46.4|42.4|42.9|43.2|42|44.5|46.9|47.9|44.1|40.4|40|40.95|40.7|40.3|41.7|39.6|38.3|39.4|39|39.8|40.1|41.2|43.5|43.8|44.4|43.4||43.2|43.8|44.8|44.7|41.5|36.7|36.16|37.3|38.6
02671|16915|/equities/photronics|R2000VALUE|8.95|9|9|8.95|8.85|8.8|8.75||8.7|8.57|8.53|8.8|8.95|8.8|8.8|8.7|8.7||8.6|8.55|8.65|8.7||8.8|8.95|8.9|8.95|8.95|8.8|8.75|8.93|8.95|9.05|9.3|9.3|9.15|9.28|9.6|9.65|10.5|10.6|9.4|9.45|9.45||9.3|9.25|8.9|8.95|9.05|9.1|9.15|9.3|9.2|9.15|9.1|9.3|9.25|9.65|9.75|9.82|9.75|9.6|9.6|9.5|9.5|9.45|9.5|9.55|9.55|9.6|9.65|9.55|9.55|9.55|9.35|9.25|9.25|9.3|9.12|9.35|9.4|9.15|9.45|8.45|8.35|8|8|8.1|8.1|8.2|8.25|8.2|8.15|8.2|8.03|8.03|7.95|7.9|8.05|8|8.05||8.05|8.1|8.1|7.85|7.9|7.97|7.9|7.95|8.05|7.8|7.85|8|8.05|8.35|9.9|9.68|9.8|9.8|9.85|9.9|9.95|10.05|10.05|10.1|10.1|10.07|10.45|10.45|10.3|10.2|10.3|10.35|10.3|10.2|10.2|10.15|10.05|10.05|9.9|9.8|9.7|9.6|9.6||9.5|9.5|9.65|9.65|9.55|9.7|9.75|9.8|9.85|10|10.1|10.1|10.15|10.35|10.4|10.4|10.8|10.62|10.42|10.5|10.7|10.7|10.25|10.2|10.25||10.3|10.1|10.25|10.3|10.3|10.45|10.5|10.7|11.6|11.6|11.55|11.6|11.6|11.55|11.4|11.45|11.4|11.45|11.6|11.62|11.65|11.75|11.45|11.25|11.25|11.25|11.2|11.12|10.93|10.9||10.8|10.82|10.95|11|10.9|10.6|10.8|10.8|10.8|10.75|10.7|10.75|11|11|11.1|11.15|10.95|11.3|11.2|11.1|10.85|10.82|10.75|10.9|10.8|10.8|10.95|10.95|10.8|10.95|11.05|11.1|10.85|10.95|11.1|11.07|11.28|11.45||11.35|11.5|11.65|11.35|11.8|11.75|11.75|11.4|11.65
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|39.95|39.4|39.35|40|39.85|39.9|39.9||39.55|39.45|39.25|38.95|38.6|38.55|38.35|38.15|38.85||38.6|39.05|39.35|39.7||40.1|40.1|40.25|40.5|40|39.95|38.4|39.3|38.4|38|38.2|38.8|39.35|40|40.45|40.05|40.5|40.52|39.65|39.05|38.35||39.5|39.65|39.45|39.2|39.08|38.55|38.1|38.2|38.05|37.75|38.2|38.1|38.65|39|38.95|39.7|39.25|39.25|39.25|39.35|39.35|39.25|38.9|39.35|39.25|39|38.9|38.9|39.05|38.85|38.9|38.46|37.95|38|38.05|38.25|37.85|37.25|37.33|37.25|37.35|36.25|36.4|36.5|36.45|37.05|35.45|35.45|34.45|34.35|34.5|34.25|33.7|32.55|33.15|33.5|34.08||35.05|34.4|34.3|33.8|35.3|36.1|35.7|36.05|35.6|35.65|35.75|36|37.35|37.45|37.4|36.5|36.83|36.95|37.2|37.77|37.38|37.7|38.25|38.1|38|38.5|38.95|38.7|39.45|39.25|39.8|39.6|39.7|39.8|39.45|39.5|39.4|39.45|39.6|39.9|38.9|39.3|39.6||39.4|38.95|38.9|38.95|37.85|37.9|37.8|37.85|39.4|39.45|39.9|39.7|39.8|39.75|40.25|40.45|40|39.4|38.9|38.85|38.75|38.9|38.76|38.75|38.45||38.25|38.45|38.55|38.2|38.3|38.2|38.45|38.6|39.1|39.2|39.1|39.25|39.15|39.7|39.65|39.5|39.7|39.33|39.45|39.85|40|40|39.2|39.25|38|37.85|37.7|37.4|37.15|37.1||37.55|38.25|38.5|38.15|38.3|38.2|38.92|38.4|38|37.59|37.2|36.3|36.2|35.5|35.5|35.4|35.6|37.5|37.55|37.55|37.05|37.05|36.7|37.01|36.9|37.2|37.3|37.45|37.3|38|38.65|39.41|37.1|36.95|36.9|37|36.6|36.35||36.55|35.65|35.05|34|33.95|33.5|33.6|33.15|33.41
02674|20908|/equities/acco-brands-corp|R2000VALUE|12.75|12.85|12.8|12.93|12.8|12.8|13.15||13.05|12.68|12.25|12.45|12.4|12.4|12.35|12.45|12.55||12.75|12.8|12.85|12.85||12.65|12.8|12.85|12.8|12.85|12.6|12.75|12.8|12.55|12.7|12.95|13.22|13.25|13.35|13.55|13.25|13.55|13.6|13.3|13.25|13.15||13.5|13.75|13.6|13.4|13.35|13.05|13|12.9|13.05|13.05|12.9|13.1|13.12|13|12.9|13.25|13.35|13.62|13.15|13.05|13|12.85|12.9|12.95|12.85|13|13.05|13.15|13.28|13|12.85|12.65|12.72|12.65|12.75|12.75|12.7|12.55|12.2|12.35|12.28|12|11.78|11.65|11.7|11.88|11.8|11.8|11.4|11.4|11.28|11.35|11.05|10.95|11.05|11.1|11.15||11.2|11.18|11.03|11.1|11|11.05|11.07|11.13|11|11|11|11.15|11.2|11.18|11.3|11.15|11.05|11.2|11.33|11.32|11.03|10.9|11.4|11.9|11.9|11.95|12.1|12.2|12.2|11.9|12.15|12.1|12.15|12.05|12.1|11.98|12|12.1|12.03|11.97|12.07|11.75|11.7||11.7|11.75|11.7|11.75|11.57|11.55|11.45|11.35|11.4|11.47|11.6|11.45|11.65|11.7|11.75|11.85|11.82|11.82|11.45|11.55|11.75|11.93|11.75|11.5|11.43||11.32|11.45|11.4|11.4|11.55|11.65|11.65|11.9|12.25|12.35|12.4|12.7|12.65|12.55|13.15|13.65|13.82|14.75|14.35|14.4|14.7|14.7|14.7|14.4|14.2|14|14.05|13.9|13.72|13.6||13.6|13.65|13.75|13.7|13.65|13.6|13.7|13.65|13.2|13.2|13|13.05|13|13|13.28|13.22|13.4|13.75|13.65|13.45|13.25|13.2|13|13|12.93|12.65|12.95|13.18|13.3|13.85|13.95|13.99|13.95|14.45|14.25|14.4|14.2|13.07||12.9|13.1|13.15|13.32|13.25|13.05|13.1|12.75|12.75
02675|16843|/equities/orasure-tech|R2000VALUE|22.22|22.18|21.89|21.89|21.59|21.25|20.91||19.91|19.82|19.42|19.5|19.76|19.74|19.52|19.35|19.49||19.03|18.9|18.88|18.88||18.98|18.99|19.02|18.8|18.52|18.23|17.78|17.64|17.63|17.65|17.45|17.4|16.97|16.9|17.33|17.04|16.85|16.79|16.59|16.54|16.85||17.3|16.77|14.16|14.07|14.25|14.08|14.35|14.42|14.6|14.42|13.98|14.53|14.76|14.85|16.2|20|20.05|21.11|21.33|20.8|20.82|20.9|20.83|20.25|20.19|20.22|20.51|21.84|22.11|22.19|22.41|22.15|22.36|22.7|22.95|23.01|22.99|22.94|22.79|22.79|22.76|22.4|22.15|21.79|21.87|21.99|22.04|22.22|22.25|22.16|21.71|22.1|22.15|21.8|21.84|21.25|20.99||20.89|20.49|20.38|20.22|20.4|20.62|20.75|20.9|21.14|20.53|20.41|20.4|20.82|20.89|21.37|20.94|20.94|21.4|21.55|21.59|20.61|20.55|17.88|17.8|17.95|18.03|18.13|18.3|18.87|18.67|18.67|18.65|18.71|19.33|19.28|19.05|18.81|18.89|18.9|18.68|17.95|17.83|18.05||17.54|17.91|17.96|17.71|17.68|15.84|15.57|15.33|15.07|15.02|15.1|15.22|15.19|15.48|15.39|15.2|15.9|15.73|15.48|15.64|15.86|15.85|15.46|15.29|15.33||14.9|14.91|14.65|14.64|14.62|14.59|14.63|14.81|15.32|15.28|15.12|15.09|15|15.1|15.24|15.4|15.72|13.41|13.4|13.48|13.23|13.3|13.14|12.89|12.9|12.74|12.71|12.69|12.47|12.56||12.45|12.41|12.36|12.61|12.95|12.37|12.79|12.64|13.03|12.97|12.76|12.75|12.74|12.5|12.14|12.28|12.06|12.08|10.99|11.2|11.38|11.36|11.37|11.58|11.62|11.61|11.65|11.75|11.81|11.94|12.07|11.5|11.39|11.44|11.48|11.12|11.17|11.34||11.28|11.2|11.17|10.87|10.72|10.89|11.41|8.91|8.93
02676|16305|/equities/heartland-express|R2000VALUE|23.78|23.59|23.69|23.56|23.3|23.17|23.27||23.59|23.62|23.59|23.89|23.87|23.58|23.88|23.65|23.87||23.68|23.48|23.56|23.7||23.55|23.15|23.18|22.99|22.89|22.85|22.74|22.81|22.56|22.79|23.1|22.97|22.81|22.7|23.33|23.12|23.03|22.62|22.1|21.35|21.36||21.56|21.36|20.87|20.98|21.07|21.22|21.31|21.27|21.39|21.53|21.58|21.46|21.26|21.63|21.5|21.42|21.56|22.5|24.07|24.09|23.73|24.06|24.06|23.98|23.43|23.36|23.72|23.98|23.89|23.87|23.91|23.84|24.56|24.26|24.08|24.41|25.09|25.2|25.21|23.52|23.36|23.07|23.02|23.11|23.17|22.96|22.84|22.82|22.55|22.65|22.88|22.83|22.98|22.89|22.82|22.75|22.62||22.55|22.21|22.36|22.21|21.57|21.31|20.82|20.9|21.02|21.07|21.07|21.18|21.49|21.55|21.36|20.88|20.83|20.85|20.97|21.14|21.3|20.94|21.13|21.23|21.3|21.28|21.81|21.94|21.9|21.55|21.73|21.68|21.67|21.73|22|22|21.83|21.98|21.94|22|21.58|21.37|21.08||21.05|21.14|21.29|21.2|20.89|20.86|20.78|21.09|20.65|20.86|20.96|20.76|20.87|20.96|21.09|21.13|20.58|20.27|20.34|20.11|20.12|20.09|19.6|19.59|19.64||19.64|19.67|19.58|19.55|19.34|19.22|19.16|19.07|19.26|19.28|19.37|19.52|19.54|19.54|19.67|19.98|20.17|20.09|20.11|20.29|20.68|20.68|20.63|20.67|20.52|20.21|19.44|19.55|19.43|19.42||19.32|19.76|20.11|20.18|19.81|19.85|20.16|20.08|20.38|20.21|20.18|20|19.96|19.82|20.17|20.18|20.12|20.27|20.41|20.49|20.54|20.45|20.06|20.32|20.26|20.39|20.33|20.74|20.69|20.85|21.29|21.3|21.05|21.05|20.7|20.53|20.54|20.69||20.77|20.93|20.71|20.84|21.06|21.12|20.57|20.15|20.48
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|17.09|17.07|16.25|15.96|15.83|15.89|16.21||16.13|16|16.15|15.93|16.01|16.15|16.01|16.05|16.25||16.43|15.83|14.64|14.78||14.71|14.81|14.53|14.79|15.06|14.87|14.7|15.04|15.2|15.24|15.08|15.05|15.03|15.55|15.58|15.3|15.2|15.08|14.69|14.57|14.37||14.31|14.35|14.32|14.22|14.33|14.39|14.18|14.23|13.81|15.55|16.11|15.73|16.08|16.35|16.26|16.52|16.34|16.3|16.23|16.2|16.21|16.3|16.63|16.89|16.41|16.48|16.35|16.38|16.39|16.49|16.57|16.97|17.04|17|17.07|17.3|17.79|17.49|17.46|17.4|17.36|17.76|18.06|17.87|18.02|17.87|18.06|18.38|18.26|18.31|18.3|18.42|18.29|17.65|17.66|17.83|18.37||18.53|18.39|18.3|18.12|18.61|18.41|18.54|18.52|18.48|18.34|18.3|18.81|18.76|18.95|19.24|19.7|20.99|20.03|20.06|19.94|19.8|20.04|20.28|20.6|20.47|20.4|20.29|20.43|20.79|20.53|21.61|22.02|18.06|18.07|18.07|17.91|17.71|17.77|17.56|17.73|17.36|17.77|17.99||17.9|17.88|17.86|17.2|17.02|16.81|16.42|16.29|16.37|15.95|16.15|16.31|16.49|16.84|16.96|17.31|17.27|16.78|16.4|16.4|16.93|17.07|17.04|16.73|17.09||17.18|17.48|17.3|16.89|16.72|16.55|16.84|16.97|17.34|17.45|18.14|17.69|18.54|18.56|18.56|18.74|19.32|18.76|19|19.37|19.71|20.02|20.19|20.28|19.87|19.72|20.09|20.22|19.93|19.77||19.82|19.84|19.78|19.74|19.64|19.76|19.1|18.95|19.07|18.91|18.73|18.37|17.97|17.81|18.02|18.09|18.38|18.95|19.82|19.9|20.23|20.25|20.17|20.17|20.34|20.75|21.49|22.25|22.41|22.98|23.55|22.74|22.16|22.09|22.21|22.46|22.39|22.41||22.67|22.81|22.47|21.75|21.5|21.61|21.57|21.03|21.14
02678|15840|/equities/community-trust-bancorp|R2000VALUE|49.7|49.55|49.7|49.83|49.45|49.77|50.7||50.45|50.1|49.2|48.25|47.95|47.75|47.9|47.7|48.25||48.75|48.75|48.15|49.1||48.9|49.1|48.85|49.4|50.05|49.4|48.25|48.7|48.2|48.25|49.15|49.55|49.7|50.4|50.9|50|51.75|51.9|50|48.65|48.8||48.85|48.75|48.2|47.4|47.5|46.95|47.6|46.5|46.5|46.5|47.1|48.48|49.6|49.05|49.3|49.2|49.15|50.45|50.65|50.85|51.2|50.95|50.75|51.1|50.65|49.75|47.75|47.62|47.45|47.85|47.55|47.4|47.85|47.15|47.05|46.85|47.3|47.15|47|46.8|46.45|44.75|44.42|44.35|44.5|44.35|43.3|42.8|42.55|43.15|43.35|43.1|42.35|41.35|41.55|42.2|42.4||43.1|42.85|42.35|42.05|42.2|42.2|42.1|42.45|41.97|41.9|42|42.41|42.8|43.1|43.1|42.75|42.95|43.15|43.95|43.45|43.85|43.3|43.7|43.8|43.5|43.1|43.7|43.9|43.95|42.85|43.3|43.4|43.58|43.7|43.9|43.9|43.7|43.7|43.65|45|45.5|45.1|44.95||45.1|44.1|44.8|44.2|43.95|43.05|42.6|42.6|43.4|43.9|44.65|44.6|44.75|44.45|44.7|46.1|45.35|44.2|42.4|42.3|42.65|43.33|42.6|42|42.6||43.1|43.8|43.9|43.4|42.55|42.65|42.95|42.92|43.75|43.95|43.35|44.5|45|45.3|45.05|45.45|45.52|45.15|45.7|45.6|46.1|46.7|46.9|45.9|45.35|44.05|43.45|44.12|43.75|43.92||44.88|45.3|45.45|45.52|45.5|45|45.45|45.15|45.9|46.55|46.75|45.2|44.4|44.15|44.96|44.75|44.45|46.52|46.85|47.1|46.6|46.4|45.9|46.1|46.4|46.35|46.45|46.35|46.25|46.95|46.83|47.21|46.85|46.8|47.15|47.4|47.25|47||46.95|47.2|47.3|46.95|46.95|46.45|46.05|45.45|46.15
02679|16248|/equities/hci|R2000VALUE|35.51|35.38|35.48|36.13|36.89|35.47|35.06||34.66|35|33.69|33.37|34.33|34.52|31.3|31.63|31.58||30.31|29.88|29.89|29.46||29.85|29.73|30.17|29.99|30.14|29.82|30.04|30.69|31.08|31.1|30.59|30.61|30.8|30.46|30.64|30.37|30.62|31.24|30.65|30.74|30.58||30.67|31.03|30.44|30.77|31.65|32.23|32.57|32.95|33.43|33.19|32.93|32.67|32.18|35.69|37.6|37.94|38.38|38.47|38.99|39.47|38.43|38.37|38.57|39.69|39.07|39.35|38.98|39.2|39|38.37|38.05|38.55|37.92|37.12|37.36|37.57|38.25|38.29|38.3|38.28|38.18|38.25|38.88|38.03|37.47|36.52|37.46|37.89|38.23|37.75|37.87|36.22|36.85|31.71|32.5|33.6|38.25||39.58|40.4|40.33|39.94|40.64|40.65|40.36|40.3|40.57|40.13|40.19|40.47|40.83|41.28|41.32|41.76|42.46|42.53|43.47|44.03|44.7|45.34|45.52|45.4|45.56|44.82|45.43|46.09|45.69|45.99|46.73|46.74|47.58|46.28|46.04|46.4|46.29|46.98|46.7|46.76|47.05|47.29|48.42||49.12|47.78|49.25|49|46.95|46.71|47.74|46.5|46.59|46.73|48.06|46.99|46.85|46.53|47.2|47.35|47.36|46.16|44.39|44.23|44.99|45.45|45.31|44.69|45.14||45.48|44.88|45.34|45.05|45.01|44.63|44.6|44.54|45.33|45.9|45.54|45.85|45.78|45.87|46.44|47.2|46.18|47.78|48.29|48.3|48.23|48.31|47.95|46.23|46.48|45.77|45.74|45.83|45.91|45.43||44.92|45.62|45.95|46.14|47.55|44.43|45.39|45.09|45.47|45.87|45.07|45.62|46.05|45.48|45.88|45.88|45.21|46.7|47.07|47.3|48.7|48.19|48.08|48.27|48.35|48.5|48.06|48.44|48.65|49.44|49.72|50.93|49.98|49.39|47.8|49|47.97|44.23||44.2|45.73|44.97|45.43|44.98|44.1|43.72|43.38|44.14
02680|39136|/equities/aarons|R2000VALUE|42.34|42.3|42.47|42.13|40.76|41.56|42.53||41.57|41.31|40.09|40.9|40.81|40.05|40.26|40.39|40.09||40.32|40.52|40.73|40.54||40.62|40.77|40.99|40.97|38.54|37.44|37.8|38.04|37.14|38.8|39.25|38.88|38.25|38|39.98|39.19|38.5|38.99|37.08|36.01|36.02||36.3|36.61|36.85|36.68|36.55|35.91|36.23|36.62|38.06|35.86|36.09|35.72|36.57|36.92|36.32|37.24|37.35|38.57|41.71|43.09|42.57|42.53|42.89|42.86|42.94|41.55|41.91|42.4|42.7|42.81|43.96|44.17|44.42|44.65|45.06|44.7|44.19|43.86|44.1|43.57|41.81|40.51|39.65|39.3|39.89|39.64|39.45|41.7|43.08|43.44|43.29|42.74|43.16|41.89|42.41|43.62|44.86||44.6|44.7|44.95|44.78|45.08|44.39|44.24|44.09|44.24|43.74|43.72|44.98|45.71|45.78|46.16|45.69|45.68|45.82|46.33|46.81|46.48|46.17|46.05|46.46|48.22|47.54|40.64|40.24|40.9|39.93|40.15|40|40.59|38.92|38.34|38.37|38.35|38.65|38.09|38.1|38.2|38.66|39.15||39.44|39.13|40.15|40.26|39.53|38.84|38.9|38.84|38.9|39.22|39.64|39.43|39.35|39.49|40.1|40.15|39.9|40.33|39.74|38.91|39.24|39.49|38.12|36.56|36.27||35.93|35.77|34.99|35.07|34.96|35.22|35.32|35.35|35.17|35.36|35.24|36.13|36.41|36.46|36.84|36.52|37.45|37.67|37.54|37.27|36.08|32.18|32.27|31.68|31.58|30.91|31.26|30.48|30.84|30.59||30.95|31.08|31.13|31.07|30.55|30.24|30.05|29.56|29.75|30|29.9|29.32|29.15|28.88|28.86|28.97|28.65|29.44|30.05|30.44|30.39|29.72|28.95|28.41|28.27|27.88|27.86|27.59|27.83|28.47|28.39|28.34|27.34|27.42|27.59|27.22|27.23|27.36||31.49|29.77|29.72|29.8|30.48|30.34|30.41|29.88|30.3
02681|8162|/equities/mbia-inc|R2000VALUE|7.73|7.93|7.52|7.54|7.57|7.49|7.5||7.65|7.59|7.56|7.53|7.69|7.78|7.79|7.61|7.57||7.5|7.59|7.73|7.8||8.1|8.28|7.49|7.6|7.85|7.82|7.48|7.74|8.25|8.38|8.24|8.4|8.55|8.69|8.82|8.61|8.61|8.93|8.52|8.41|8.56||8.64|8.98|9.09|9.11|8.98|9.29|9.43|9.32|8.96|8.99|9.66|7.08|7.09|7.25|7.44|7.63|7.49|7.19|7.1|6.66|6.84|6.83|7|7.33|7.2|7.22|7.23|7|6.94|7.23|7.54|7.71|7.84|7.88|8.15|8.22|9.11|8.74|8.91|9.08|9.86|9.81|10.12|10.13|10.27|10.21|10.14|10.49|10.47|10.38|10.39|10.55|10.41|10.08|10|10.17|10.06||10.14|10.2|10.19|10.01|10.01|10.05|10.12|10.16|10.11|10.17|10.3|10.63|10.63|10.6|10.59|10.44|10.72|10.35|9.91|9.97|10.08|10.07|10.19|10.32|10.36|10.26|10.27|10.35|10.43|10.48|10.65|10.57|10.56|10.52|10.59|10.43|10.21|10.13|9.74|9.85|9.79|9.9|9.73||9.8|9.46|9.39|9.34|9.06|8.99|8.74|8.91|8.72|8.87|9.01|8.84|8.79|8.71|8.85|8.85|9.21|9.13|8.75|8.14|8.25|8.36|8.38|8.21|8.22||8.3|8.21|8.09|8.09|8.04|8.04|7.98|8.04|8.29|8.43|8.81|8.94|8.13|8.11|8.16|8.21|8.07|8.18|8.21|8.43|8.56|8.66|8.89|8.93|8.83|8.74|8.81|8.86|8.75|8.79||9.03|9.17|9.05|9.13|9.14|9.45|8.8|8.78|8.5|8.55|8.49|8.28|8.26|8.22|8.29|8.16|8.14|8.52|8.89|9.39|9.43|9.32|9.3|9.38|9.41|9.47|9.76|9.76|9.8|10.01|10.2|10.58|10.43|10.46|10.84|10.89|10.62|10.58||10.53|10.65|10.64|10.66|10.69|10.7|10.52|10.32|10.41
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|17.52|17.5|17.58|17.51|17.55|17.51|17.62||17.7|17.63|17.63|17.79|17.85|17.81|17.84|17.89|17.93||17.8|18.07|18.42|18.19||18.21|18.34|18.28|18.28|18.19|18.01|17.97|17.89|17.96|17.96|18.02|17.72|17.96|18.11|18.15|18|18.15|18.04|18.03|18.03|18.04||18.09|17.84|18.05|18.2|17.99|17.93|17.8|17.65|17.9|17.8|17.47|17.95|17.96|18.1|18.62|18.92|18.8|18.68|18.64|18.45|18.42|18.45|18.46|18.78|18.76|19.02|19.01|19|19.01|19.03|19|19.06|19.06|19.1|19.11|19.11|19.07|18.99|18.83|18.79|19.02|19.09|19.04|19.04|19.07|18.93|19.02|19.07|19.19|19.29|19.3|19.24|19.2|19.19|19.2|19.25|19.24||19.21|19.19|19.16|19.2|19.24|19.2|19.18|19.14|19.24|19.12|19.25|19.3|19.21|19.3|19.3|19.28|19.2|19.22|19.3|19.3|19.3|19.25|19.24|18.94|18.95|18.89|18.94|19|19.05|19.23|19.23|19.21|19.12|19.23|19.24|19.26|19.26|19.15|19.1|19.12|19.04|19|19.21||19.06|19|18.97|19.09|19.07|19.16|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|18.18|18.19|18.3|18.2|18.03|18.31|18.41||18.49|18.56|18.54|18.75|18.6|18.5|18.96|18.61|18.65||18.98|18.44|18.58|18.58||18.51|18.6|18.82|18.5|18.48|18.28|18.2|17.99|18.03|18.28|18.18|17.92|17.95|17.9|18.05|18.02|18.13|18.19|18.12|18.08|18.18||18.39|18.36|18.4|18.45|18.39|18.3|18.3|18.38|18.38|18.27|18.25|18.23|18.25|17.92|18|18.14|18.15|18.23|18.34|18.39|18.24|18|18.12|18.21|18.45|18.42|18.5|18.51|18.4|18.49|18.42|18.44|18.3|18.3|18.33|18.35|18.24|18.35|18.35|18.34|18.2|18.29|18.64|18.45|18.96|18.6|18.21|18.14|18.6|18.95|18.86|19|18.5|18.1|18.43|18.5|17.99||17.99|18.1|18|18|18.05|18.1|18.14|18.5|17.92|18|18.13|18.14|17.88|18.17|17.46|17.15|17.4|17.2|17.35|17.91|18.37|18|18.2|18.2|18.39|18.24|17.75|18.3|18.45|17.35|17.2|17.13|17.35|17.95|18.25|18|18.1|18.4|18.2|18.87|18.87|18.95|19||18.75|18.75|18.1|18.24|18.4|18.34|18.32|18.19|18.19|18.3|18.45|18.48|18.19|18.32|18.39|18.52|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|16.95|13.77|13.75|13.11|12.64|12.79|12.79||12.88|12.84|12.88|12.86|12.78|12.95|13.85|13.9|12.85||13.12|12.95|13.19|12.57||12.58|12.73|12.75|12.76|12.87|12.94|13.36|13.28|13.17|13.85|13.78|13.07|12.84|12.96|13.25|13.18|12.5|12.48|12.23|12.53|12.48||12.2|12.25|12.29|12.4|12.54|12.41|12.9|13.52|13.51|12.98|12.75|12.59|12.2|12.35|12.3|12.89|13.15|13.24|12.73|12.22|12.98|12.77|12.7|12.44|12.54|12.61|12.98|13.58|13.05|13.4|13.64|13.62|13.77|14.11|14.12|14.14|14.25|14.2|14.04|13.68|13.36|13.55|13.74|13.27|13.34|13.54|13.6|14.1|13.73|13.39|13.78|14.04|14.22|14.7|14.45|14.1|14.14||14.6|14.55|13.26|12.95|12.92|13.24|13.23|13.15|13.33|13.3|13.55|14.03|14.5|14.39|14.53|14.47|14.49|14.42|15.12|15.9|16.5|13.58|13.41|14.24|14.49|14.08|14.49|15.18|15.41|15.4|15.49|15.93|15.7|15.42|16.21|15.88|14.1|14.36|12.89|13.52|15.35|15.85|17.18||17.48|19.3|27.35|28.05|28.5|25.63|23.55|20.85|19.56|18.16|17.7|17.96|17.52|17.75|17.86|17.75|18.6|18.12|17.9|18.83|18.34|17.64|17.6|16.78|16.9||16.73|17.3|17.5|17.98|17.8|17|16.94|16.75|17.14|17.74|17.31|16.25|15.67|15.25|14.68|15.6|16.15|15.97|15.71|16.09|16.32|16.08|16.21|16.88|16.9|17.21|17.58|17.66|17.21|17.9||18.29|19.09|19.15|19.08|19.35|18.7|17.95|18.17|18.99|18.43|20.5|20.9|20.24|18.39|17.23|17.35|16.15|16.93|16.24|15.75|16.5|15.63|15.15|15.94|17.28|17.74|17.62|18.58|19.44|18.1|18.13|16.9|16.7|16.44|15.4|14.68|14.89|15.19||14.99|15.31|15.85|15.78|14.75|16.3|17|16.7|16.59
02685|16088|/equities/flushing-financial|R2000VALUE|29.55|29.41|29.03|29.08|28.84|28.94|29.15||29.12|29.01|28.5|28.2|27.91|27.89|27.9|27.87|28.22||27.84|27.76|28.01|28.45||28.21|28.3|28.15|28.3|28.75|28.35|28|27.98|27.63|27.54|27.73|27.78|28.07|28.33|28.97|28.2|29.43|29.81|28.52|27.88|28.4||28.75|28.27|28.67|27.68|27.89|27.75|27.73|27.5|27.23|26.91|26.93|28.3|28.5|28.9|29.08|29.46|30.23|31.14|31.45|31.18|31.19|31.27|31.45|31.36|30.82|30.82|30.7|30.75|30.65|31.15|31.29|31|30.95|30.89|30.87|30.88|30.87|30.68|30.34|30.22|30.32|28.95|28.77|28.5|28.63|28.45|27.94|28.2|27.43|27.68|27.61|27.5|27.12|26.79|26.5|27.25|27.47||27.66|27.68|27.52|27.5|27.47|27.58|27.29|27.25|27.13|27|26.98|27.28|27.63|28.13|28.11|27.77|28.07|28.87|29.18|28.82|29.23|29.07|29.14|28.94|28.86|28.95|28.67|28.42|28.55|28.34|28.53|28.37|28.55|28.44|28.24|28.25|28.42|28.72|28.5|28.97|28.83|28.66|28.95||29.3|28.45|28.82|28.45|28.64|28.12|28.09|27.82|28.38|28.67|29.2|29.5|29.47|29.49|29.65|30.66|29.63|28.86|28.13|27.8|29.11|28.71|28.31|27.91|27.65||28.28|28.06|28.17|28.2|28.07|28.29|28.27|28.9|29.36|29.82|29.17|29.5|30.1|30.2|30.39|30.83|30.44|30.25|30.26|30.82|30.74|30.87|31.69|27.95|28.33|26.79|26.62|25.99|25.55|25.32||25.69|26.18|26.32|26.61|26.28|26.3|27.14|26.91|27.16|27.3|27.26|26.47|26.64|26.23|26.37|26.21|25.75|27.21|27.91|27.54|27.4|27.39|27.22|27.3|27.24|27.56|27.97|28.15|28.14|29.46|29.43|29.39|28.34|28.84|28.55|28.87|28.76|28.9||28.99|28.71|28.66|28.57|28.56|28.12|27.8|27.41|28.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|46.6|46.8|46.4|46.6|46.6|46.2|48.8||51|47.4|43|41|41|42.2|43.4|44.2|42.8||40.2|40.4|40.8|40.8||41|41.2|39.2|39.2|38.8|37.2|37.2|37.2|38|38.6|38|36.6|36.2|37.6|40.4|39.6|44.4|45.4|38.4|33.4|34||33.8|33.8|32|31.8|30.8|30.2|32|32.9|32|30.6|31|31.8|31.8|32.2|34.2|34.2|33.4|33.2|33.6|35.8|36.2|36|36.6|37.4|37.6|37.6|38|38|35.8|35.8|38|38.2|40|41.6|42.2|43|42.4|41.2|41|42|46.6|48.2|48.2|48.4|49.4|50|52.8|56|54.4|50.4|51|50|50.5|51|51.4|49|49.2||49.6|49|47.4|46.8|46.4|46|46.4|45.4|45.4|45.2|45.4|46|46.3|46.8|46.8|46.6|47|47.8|49.4|49|47.8|48.4|48.8|48.4|46.2|46.4|47.6|49.2|50|49.8|51|52.4|55.4|52.2|47.6|47.6|46.2|46.4|47.2|48.2|50.1|50.48|53.9||58.6|59|62.4|84.2|80|83.2|63.4|64.9|67.4|70.2|69.9|61|61.2|62.6|63|63|71.6|71.71|70.6|74.8|76.3|74.8|71|71.8|73.4||74.8|75.4|75.4|74.8|75.4|72.2|73.4|76.6|81.6|82.6|80.2|82.8|84.6|83.8|82.42|82.8|81.8|83|85.7|85.2|81.2|80|82|81.4|77|79.58|83.4|91|91.4|92.2||92.2|95.4|97.4|93|93.4|93.8|87.8|85|86.8|87.8|91|91.8|92.2|93|92.4|92.2|90.6|94.2|97.44|101.6|103|100|101.2|97.2|98.2|96|100.6|105.6|109.8|116.3|118.4|120.4|120.2|120.4|120.8|119.8|119.6|123||119.2|118|117.6|114.9|115.2|114|110.6|109.1|106.2
02687|7996|/equities/manitowoc-co.|R2000VALUE|41.49|40.84|40.65|40.1|39.43|39.46|40.29||40.87|40.48|39.66|40.12|39.55|39.5|39.97|40.06|39.94||40.19|40.39|40.9|40.13||40.04|40.49|40.49|40.43|40.64|40.08|39.96|40.38|40.08|40.8|41.2|41.05|40.54|41.46|41.65|40.75|40.44|39.48|39.56|39.87|40.13||40.75|41.84|41.57|39.56|40.04|38.3|40.12|39.88|40.04|40.52|40.96|42.12|41.44|40.46|40.76|41.34|38.56|37.2|37.28|36.48|36.61|37.44|35.96|36.23|36|36.68|37.04|37.48|37.16|37.44|37.56|37.72|39.52|39.86|39.52|36.84|36.8|36.44|36.56|36|35.92|34.82|34.82|34.32|33.56|33.04|32.2|32.59|32.16|33|33.08|33.24|32.6|32.2|32.16|32.33|32.76||33.28|33.72|33.4|31.88|31.36|31|30.96|31.4|31.56|30.88|31.52|32.76|32.16|32.28|32.52|31.98|31.8|32.16|33.6|30.12|29.4|28.44|27.6|23.56|23.28|23.28|23.24|23.8|24.28|23.24|23.56|23.84|23.64|23.44|23.36|23.64|23.48|23.88|23.6|23.04|23.48|24.16|24.24||24.5|24.28|23.92|23.88|23.48|23.96|23.48|23.36|23.6|24.4|24.56|23.8|24.32|25|25.64|25.48|24.62|23.68|23.88|24.04|23.76|24.04|23.8|23.16|23.52||23.72|23.7|24.16|23.72|23.4|22.52|22.28|23.68|25.04|25.04|24.64|25.64|26.04|26.4|23.6|22.72|22.52|22.88|23.88|23.96|24.4|24.8|25.2|24.76|23.22|22.48|22.58|22.48|22.12|22.24||23.36|24.64|24.96|24.8|23.8|23.44|23.52|22.64|23|23.2|23.24|22.56|22.4|22.44|23.32|23.7|23.32|24.56|24.64|25.4|24|23.76|22.92|23.52|23.39|24.8|25.32|25.44|25.28|25.6|25.52|26.16|25.28|25.28|24.6|25.99|26.48|26.64||26.72|27.48|27.48|25.44|25.96|25.44|25.52|25.92|26.48
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|10.96|10.97|10.96|10.96|10.91|11.01|11.07||11.07|11.03|10.97|10.84|10.78|10.78|10.9|10.73|10.74||10.87|10.92|10.87|10.93||11|10.97|11.03|11.11|11.06|11.11|10.99|11.06|10.85|10.86|10.94|10.87|11|10.91|11.01|10.79|11.06|11.06|10.83|10.82|10.6||10.76|10.72|10.62|10.52|10.5|10.36|10.3|10.24|10.36|10.46|10.64|11.12|11.13|11.13|11.25|10.94|10.94|10.98|11.02|10.91|10.89|10.93|10.83|10.86|10.83|10.83|10.78|10.86|10.9|11.06|10.99|10.93|10.97|10.86|10.94|10.86|10.86|10.7|10.59|10.62|10.66|10.33|10.35|10.33|10.3|10.18|10.11|10.17|10|9.91|9.93|9.89|9.69|9.3|9.41|9.57|9.56||9.67|9.7|9.75|9.77|9.83|9.86|9.83|9.85|9.93|9.99|10.09|10.16|10.32|10.52|10.6|10.38|10.54|10.58|10.74|10.7|10.77|10.74|10.82|10.89|10.93|10.91|10.99|11.08|10.92|10.91|10.91|19.49|19.7|19.49|19.51|19.62|19.91|19.91|20|20.03|20.08|20.06|20.01||20|20.61|21|20.88|20.44|20.39|20.31|19.8|20.39|20.05|20.44|20.8|20|20.11|21.15|22.29|22.25|21.3|20.29|20.29|20.68|21.7|20.19|19.78|20.54||20.23|20.28|20.31|20.39|19.95|20.06|20.32|20.44|20.93|20.66|20.55|20.92|21.14|21.24|21.28|21.25|21.25|21.37|20.89|21.04|20.93|21.35|21.44|20.49|20|20|19.61|19.81|19.55|19.52||18.89|19.13|19.36|18.79|18.71|18.66|19.29|19|19.1|19.03|19.19|18.49|18.59|18.62|18.59|18.67|18.39|19.15|19.19|19.34|18.77|18.99|18.88|18.95|18.99|18.87|19.18|19.42|19.25|19.82|19.89|20|19.92|19.98|19.85|19.84|19.92|19.8||19.76|19.72|19.31|19.4|19.48|19.38|19.19|18.85|18.73
02689|102896|/equities/first-midil|R2000VALUE|38.87|38.89|39.05|39.44|39.2|39.63|39.69||39.76|39.79|39.48|38.91|38.18|38.56|38.69|38.11|38.88||39.67|38.84|38.76|38.69||40.29|40.57|40.51|40.63|39.6|38.74|38.62|38.65|39.22|39.86|39.88|40.2|40.23|40.2|40.5|41.98|41.98|41.96|39.87|39.49|39.89||40|40.04|38.94|39.14|40.53|39.48|38.98|38.62|36.76|36.6|37.33|38.34|38.49|38.81|39.04|39|39.18|41.17|41.78|42.03|41.8|41.09|41.35|41.92|40.71|40.5|39.92|40.15|40.15|40.69|41.15|40.24|39.19|39.15|39.04|39.31|39.1|38.58|38.76|38.27|37.21|36.85|36.15|35|35.18|35.05|35.05|35.1|35.25|35.15|35.23|35.02|35.05|35|34.99|35.08|35||35|34.75|34.5|34.99|35.11|35|34.64|34.51|34.9|34.5|34.5|34.86|35.57|35.73|35.48|35.37|35.91|36.08|36.07|35.99|36.27|36.45|36.9|36.95|36.71|35.68|35.69|35.88|35.79|35.4|35.4|35.21|35.83|35.27|35.04|35.59|35.38|35.78|35.93|36|35.61|35.73|35.76||35.73|34.6|34.52|34.5|34.79|34.97|34.44|35.7|36.39|37.18|37.78|37.5|37.09|36.99|37.19|37.6|36.45|35.79|33.52|33.2|33.35|33.35|33.3|33.35|33.44||33.5|33.53|33.9|33.93|34.45|33.7|33.69|34.85|34.88|34.74|34.73|34.46|34.2|34.7|34.6|34.2|34.2|34.19|33.64|33.9|34.19|34|34.2|34|34.15|33.02|33.09|33.45|33.65|32.6||32.41|33.21|33.23|32.53|32.9|33.8|34.24|33.76|34.25|34.1|34.15|33.5|33.19|32.15|32.5|31.76|32.38|33.1|33.2|33.18|33.08|33.23|33.67|33.86|33.9|33.9|33.9|33.9|33.9|33.96|33.7|33.86|33.43|33.49|33.56|33.99|33.34|33.39||33.24|33.24|33.31|33|32.99|32.85|32.55|32.99|32.86
02690|15684|/equities/career-education|R2000VALUE|12.76|12.55|12.4|12.41|12.47|12.48|12.69||12.69|12.62|12.65|12.54|12.32|12.24|12.41|12.52|12.61||12.17|12.39|12.5|12.35||12.46|12.6|12.61|12.75|12.9|12.73|12.52|12.64|12.74|12.8|12.99|13.21|13.29|13.07|13.15|13.25|13.92|13.61|13.36|13.15|13.15||13.14|13.11|12.83|12.95|12.96|13.23|13.22|13.1|12.46|12.16|12.39|12.37|12.11|12.39|10.78|10.86|10.96|10.88|10.84|10.75|10.68|10.75|10.9|10.91|10.86|10.89|10.9|10.94|10.61|10.49|10.46|10.42|10.6|10.74|10.77|10.74|10.81|10.78|10.55|10.53|10.51|10.22|9.99|10.01|9.92|9.92|10.05|10.13|9.99|9.82|9.86|9.72|9.63|9.76|9.62|9.73|9.69||9.64|9.8|9.39|9.39|9.56|9.6|9.33|9.21|9.11|8.74|8.67|8.94|9.01|8.83|8.99|8.65|8.86|8.91|8.48|8.5|8.38|8.32|8.52|8.5|8.79|8.7|8.99|9.25|9.4|9.51|9.48|9.47|9.41|9.41|9.36|9.35|9.44|9.56|9.33|9.5|9.44|9.45|9.55||9.67|9.69|9.65|9.7|9.61|9.64|9.64|9.73|9.79|9.81|10.07|9.86|9.87|10.44|9.97|10.04|9.94|9.74|9.69|9.82|10.09|10.23|9.94|9.63|9.61||9.67|9.88|9.83|9.71|9.57|9.69|9.61|10.06|10.35|10.4|10.57|10.64|10.74|10.82|10.8|11.12|12.59|10.95|10.27|10.22|10.26|10.35|10.54|10.1|9.98|9.76|9.76|9.6|9.26|9.19||9.14|9.22|9.25|9.28|9.33|9.12|8.85|8.72|8.79|8.81|8.74|8.75|8.7|8.66|8.71|8.51|8.61|8.78|8.71|8.45|8.28|8.21|8.12|8.26|8.31|8.26|8.39|8.4|8.53|8.45|8.54|8.56|8.45|8.47|8.9|9.52|9.51|9.49||9.38|9.53|9.55|9.51|9.82|9.51|9.47|9.55|9.71
02691|16900|/equities/preferred-bank|R2000VALUE|65.81|66.67|67.65|67.02|65.25|65.35|65.23||63.71|63.71|62.25|62.8|60.29|60.2|59.81|59.26|59.27||60.56|60.65|60.81|61.42||61.58|61.63|61.96|62.36|62.88|62.74|62.28|62.5|62.85|63.54|64.6|64.67|64.25|66.09|66.14|63.45|64.75|64.88|62.22|60.59|61.23||61.74|61.43|60.86|60.45|59.9|59.27|59.15|58.49|58.65|58.22|59.05|61.26|62.15|62.46|62.23|62.25|62.87|64.44|66.03|66.58|65.19|59.28|58.99|59.63|59.08|58.97|59.49|59.53|59.5|59.55|59.68|59.98|60.15|60.13|59.5|59.59|60.43|60.61|60.99|60.64|59.15|56.84|55.64|55.42|54.9|54.96|53.77|53.33|52.69|53.49|53.41|52.9|52.1|50.84|52.28|53.26|54.06||54.62|54.73|54.74|54.23|54.98|54.94|54.75|54.8|54.42|54.05|54.16|55.2|54.99|55.49|55.08|54.34|55.17|55.95|57.77|56.5|56.94|56.99|56.9|57.09|56.68|56.59|57.69|58.67|58.25|57.27|57.99|58.98|58.49|56.92|56.95|57.01|57.42|56.92|57.91|57.39|55.39|55.26|54.67||54.72|54|53.77|52.12|50.25|50.71|50.65|50.49|50.54|51.22|52.15|51.78|52.81|52.11|52.42|53.44|53.37|52.46|49.92|49.94|51.15|51.52|50.67|50.02|50.25||50.82|50.87|51.3|51.04|50.96|51.28|50.9|51.44|52.71|53.09|52.89|53.94|54.63|55.48|55.07|54.45|54.65|54.03|53.8|54.24|54.42|55.31|55.83|54.9|53.88|51.69|50.32|49.87|48.58|48.48||50.88|51.27|51.34|51.52|51.65|52.12|52.89|52.88|53.67|54.26|54.14|52.68|52.47|50.73|50.81|51.04|50|54.33|56.41|56.7|55.78|55|54.35|55.12|55.11|55.65|57.27|57|56.16|56.63|58.12|58.07|57.06|57.55|57.48|57.6|57.7|57.59||57.6|56.81|56.94|57.14|56.57|55.97|55.85|55.59|57
02692|15627|/equities/camden-national|R2000VALUE|43.69|43.5|43.85|43.46|43.16|43.24|43.98||44.15|43.95|44.04|43.64|43.09|43.05|42.84|42.52|42.66||42.97|42.72|42.86|43.12||43.82|43.66|43.91|44.08|44.54|44.19|43.74|44.6|44.8|44.59|44.55|44.91|45.6|45.8|46.87|45.76|47.24|47.41|45.92|43.93|43.8||44.18|44.08|43.45|43.13|43.5|42.89|42.87|42.18|42.08|41.85|41.92|42.82|43.26|43.3|43.33|42.15|44.03|44.31|44.87|44.39|44.26|44.36|44.5|44.78|44.36|44.26|43.86|44.45|43.7|43.65|44.48|44.26|44.33|44.33|44.38|44.24|44.33|44.16|44.5|44.27|44.24|43.19|42.78|42.61|41.68|41.86|41.02|41.03|40.46|39.87|40|39.69|39.19|38.91|38.12|38.73|38.88||39.22|39.65|40.19|39.18|39.28|39.49|39.34|39.5|39.4|39.61|39.47|39.31|40.43|40.69|40.75|39.64|39.9|40.76|41.8|41.33|41.93|41.73|41.56|42.36|42.5|42.01|42.46|43.1|43.74|41.75|42.23|41.93|42.15|42.02|42.61|42.91|42.96|43.23|43.11|44.25|44.54|44.01|44.01||44.4|43.91|43.81|43.71|42.65|42.2|41.92|41.5|41.36|42.62|42.78|42.52|42.71|42.79|42.96|43.56|43.8|42.05|41.1|40.86|41.5|42.42|41.14|40.5|40.99||40.94|41.67|41.45|41.56|41.2|41.47|41.66|42.27|43.1|42.81|42.64|43.4|43.72|44.4|44.24|43.84|43.97|43.65|44.35|43.55|43.33|44.07|44.66|44.96|44.14|43.48|43|42.17|41.8|41.85||42.58|42.88|42.83|43.3|42.38|42.64|43.78|43.52|44.15|44.61|44.66|43.22|42.83|42.26|42.23|41.89|42.23|43.55|43.86|43.92|43.25|43.55|43.26|42.99|42.27|42.66|42.55|42.67|42.62|43.27|43.63|43.76|43.06|42.83|42.58|42.77|42.47|42.45||42.11|41.9|41.8|41.54|41.25|40.76|40.7|40.59|41.47
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|47.4|47.8|48.1|48.05|47.7|48.3|49.25||49.4|49.15|49.3|50.1|50.52|51.3|51.2|50.8|51.17||51.4|50.9|51.5|51.6||51.45|51.42|51.1|50.65|50.4|49.15|49.05|48.88|49.02|49.3|49.75|49.95|49.55|50.5|51.65|50.4|50.2|50.05|49.85|49.05|49.05||49.85|49.45|47.95|48|48.05|47.25|47.2|47.83|51.2|51.8|46.9|47.65|48.2|48|48.6|49.35|48.85|48.62|48.95|49.65|49.45|49.23|49.15|49.05|48.45|48.4|48.9|49.15|50|49.6|49.12|47.85|47.5|47.95|48.15|47.9|47.75|47.5|46.55|46|45.05|45|44.17|43.2|42.95|42.75|42.5|42.15|41.25|40.65|39.75|39.75|39.5|39.1|38.75|38.8|40.45||40.35|39.5|38.8|38.7|38.35|38.2|38.25|38.35|38.15|38.15|38.3|39.05|39.15|39.15|39.25|39.1|39.35|39.3|39.95|39.75|39.9|39.6|36.95|36.67|36.75|36.77|37.08|37.9|37.75|37.2|38.1|37.95|38.1|37.65|37.65|36.85|37|36.95|36.1|36.05|36.1|36.35|36.7||36.95|36.6|36.77|37.35|34.9|35.05|35.25|35.5|35.65|35.35|35.33|34.75|35.45|36.6|36.65|36.85|36.85|35.85|35.45|35.3|35.9|36.55|36.3|36.7|37.45||37.5|38.05|38.15|37.75|37.95|38|37.8|38.7|39.3|39.2|38.15|38.9|38.95|39.25|42.25|44.8|41.1|41.3|42.55|42.9|43.7|43.7|43.7|43.08|42.65|41.5|41.25|40.7|40.4|40.6||41.45|43.05|43.3|42.85|43.4|43.3|43.6|42.5|42.6|42.7|42.5|42.4|42.5|41.85|42.1|41.75|42.35|42.9|42.9|42.48|42.05|41.95|41.55|42.39|41.95|42|43.15|43.25|43.9|45.05|45.8|45.85|44.8|44.6|43.4|43.85|43.65|44.2||43.45|43.74|43.9|44.3|44.35|43.75|42.55|42|41.95
02694|8284|/equities/nabors-inds|R2000VALUE|413.5|409|410|407.75|416|419.5|430.75||416.75|412|380.25|383.5|375|366.5|370.5|361|346||342|339.5|333|334.5||330|333|317.5|303.5|289.5|282|291.5|304|313.25|309.5|315|305.5|308|322|331.5|322.75|309.5|286.5|281.5|287|296||298.5|302|296|295|295|291.5|303.25|316.65|324|323.5|321.5|314|314.5|297.5|291|299|282|287|300.75|324.5|327|330.5|338|343.5|355|370.5|366|376|379|367.75|379|396|386.5|393|401|395.5|397.5|402|410.25|418.5|422|418|422.25|396|394.44|399.5|384|382.5|373.25|384.5|364.5|351.5|336.5|346.75|354.5|358|352.5||334|330|330|335.9|346.5|345.5|335.5|338.5|334|333|341|322.5|333.75|337|341|345|356.5|355|361.5|378.5|383|397|390|385.5|392.5|413.37|397.5|406.5|404.5|389.5|397|411|411.75|384.5|393.5|394.5|391.5|390.5|380.25|371.5|366.69|395.5|424.4||435|413.5|422.5|414.27|405.75|407|394|384|394.5|407.25|421.25|410.46|429.5|447|453|436|430|416.5|440.5|445|443.5|445.5|452.5|444.25|443||449.5|502.5|515|515|537.5|528|494.5|502|513.5|514|495|524|520.5|503|507|510|492|503|518.5|520.5|533.5|560|602|592|596|590.5|602.5|632|647|647||683|714|709|698|698.75|689.5|708.75|664.25|662|659|659|652.5|627|608.5|644|642|653.5|678|676.5|683.75|694|692.5|658.75|679|673.5|676|712|747.25|737.5|747.5|754.5|762.5|749.25|759|747|790|778|786.5||768.5|783.5|799.5|803|801.5|805.5|793|789|793
02695|15907|/equities/digi--international|R2000VALUE|10.45|10.2|10.15|10.25|10.15|10.2|10.3||10.3|10.06|9.95|10.2|10.3|10.12|10.55|10.6|10.1||9.72|9.75|10|9.85||9.9|9.9|9.9|10|10.15|10.2|10|10.2|10.15|10.3|9.68|9.8|9.75|9.95|10.25|10.25|10.45|10.5|10.5|10.7|10.45||10.45|10.4|10.2|9.85|10|9.8|9.8|10.03|10.2|10.25|10.2|10.35|10.3|9.95|10.03|10.53|10.55|10.55|10.8|10.4|10.5|10.65|10.9|10.8|10.71|10.95|11.1|11.25|11.55|11.5|11.35|11.25|11.18|11.01|11|10.95|10.9|10.75|11|11.05|10.9|10.35|10|10|9.82|9.95|9.85|9.5|9.35|9.35|9.35|9.3|9.3|9.25|9.3|9.3|9.25||9.29|9.25|9.2|9.3|9.3|9.35|9.25|9.25|9|9|8.9|9.3|9.55|9.35|9.35|9.25|9.2|9.45|9.65|9.5|9.65|10.05|10.25|10.45|10.65|10.1|10.15|10.15|10.16|10.15|10.15|10.15|10.15|10.05|10.15|10.15|10.12|10.18|10.1|10.1|10.1|10.1|10.1||10.15|10.15|10.15|10.18|10.15|10|10.05|9.75|9.75|9.9|9.75|9.85|9.85|9.8|9.95|10|10|10|9.95|9.97|9.95|9.9|9.8|9.65|9.3||9.25|9.55|10.1|10.2|9.75|9.6|9.7|10.1|10.2|10.05|10.05|10.1|10.05|10.3|10.49|11.45|12.35|12.4|12.5|12.53|12.45|12.41|12.45|12.5|12.25|12.35|12.4|12.3|12.25|12.1||11.9|12.05|12.15|12.03|11.81|11.95|11.75|11.85|12|12.1|11.9|11.85|12.15|12.1|11.97|12|12.15|12.7|12.8|12.9|12.85|12.55|12.85|12.95|12.75|12.6|12.7|12.8|12.6|12.75|12.8|12.7|12.75|12.9|12.95|12.9|13|13.35||13.1|13.1|13.1|12.95|12.95|12.75|12.45|12.45|12.55
02696|16301|/equities/heritage-commerce|R2000VALUE|16.33|16.52|16.55|16.71|16.7|16.75|16.8||16.74|16.27|16.18|15.87|15.65|15.62|15.54|15.4|15.47||15.79|15.67|15.6|15.72||15.7|16.09|16.4|15.75|15.89|15.65|15.9|16.02|15.82|15.94|16.23|16.36|16.39|16.43|16.63|16.26|16.41|16.37|15.78|15.51|15.46||15.61|15.6|15.42|15.36|15.17|14.95|14.86|14.86|14.86|14.78|14.92|15.44|15.47|15.5|15.5|15.55|15.41|15.3|15.25|14.7|14.71|14.7|14.77|14.81|14.7|14.74|14.83|14.82|14.8|14.79|14.85|14.76|14.6|14.59|14.6|14.38|14.35|14.35|14.35|14.26|14.25|14.06|13.94|13.95|13.96|14|13.77|13.72|13.9|13.96|13.9|13.72|13.49|13.23|13.08|13.3|13.57||13.53|13.55|13.6|13.56|13.67|13.62|13.57|13.57|13.57|13.44|13.49|13.81|13.94|13.99|13.68|13.48|13.61|13.78|14.05|13.95|13.98|13.95|13.99|14.02|14.06|14.03|14.11|14.17|14.09|13.9|14|13.96|14.05|13.87|13.81|13.81|14.09|14.04|14.01|14.02|14.07|14.07|14.14||14.11|13.88|13.92|13.62|13.35|13.32|13.08|13.19|13.54|13.74|13.8|13.9|14|13.98|14.07|14.04|13.8|13.73|13.63|13.66|13.7|13.78|13.8|13.78|13.48||13.65|13.65|13.65|13.72|13.79|13.82|13.95|14.01|14.25|14.12|14.2|14.42|14.67|14.79|14.79|14.79|14.7|14.63|14.5|14.62|14.84|14.8|14.87|14.63|14.65|14.3|14.19|14.07|13.8|13.62||13.69|13.88|13.86|13.87|13.83|13.86|14.12|14.16|14.2|14.2|14.12|13.64|13.63|13.5|13.62|13.49|13.35|13.93|14.16|14.23|14.05|14.16|14.1|14.18|14.13|14.06|14.24|14.22|14.49|14.13|14.49|14.53|14.69|14.49|14.43|14.39|14.37|14.3||14.41|14.41|14.36|14.19|14.07|13.84|13.8|13.71|14.19
02697|21162|/equities/glatfelter|R2000VALUE|23.53|22.97|23.04|23.05|23.4|23.42|23.26||23.22|23.2|22.4|22.34|22.26|22.01|22.2|22.15|21.96||21.72|21.72|21.59|21.58||21.43|21.4|21.28|21.04|20.86|20.42|20.34|20.25|20.03|20.11|20.64|20.57|20.72|20.95|21.04|20.88|21.07|20.93|20.42|20.14|20.28||20.27|20.32|20.08|20.24|19.86|19.54|19.78|19.89|19.9|20.09|20.27|20.66|20.89|21.01|21.09|21.99|21.13|19.17|19.17|19.13|18.97|19.09|19.01|19.19|19.16|19.27|19.36|19.24|19.12|19.15|19.28|19.41|19.38|19.42|19.47|19.71|19.73|19.69|19.57|19.59|19.36|18.97|18.52|18.4|18.43|18.42|18.41|18.47|18.2|18.13|17.95|17.86|17.65|17.44|17.4|17.4|17.5||17.44|17.4|16.97|17.01|17.04|16.91|16.81|16.77|16.9|17.01|16.94|17.46|17.41|17.62|17.6|17.31|17.28|17.73|17.83|18.25|17.88|17.4|17.67|19.23|20.7|20.49|20.49|20.44|20.51|20.1|20.72|20.56|20.49|20.25|20.21|20.02|19.86|19.84|19.6|19.83|19.39|19.45|19.72||19.9|19.7|19.96|19.95|19.3|19.52|19.46|19.32|19.43|19.6|19.68|19.43|19.44|19.27|19.42|19.47|19.2|18.94|18.8|18.65|19.15|19.36|18.95|18.64|18.68||18.44|18.7|18.57|18.5|18.26|18.3|18.43|19.02|19.26|19.15|18.73|18.74|18.52|19.04|19.12|19.86|19.29|20.8|22.31|21.95|22.11|22.42|22.53|21.52|21.05|20.62|20.75|20.84|20.56|20.37||20.5|21.76|21.72|21.46|21.3|21.13|21.15|21.2|21.85|21.88|21.45|21.3|21.32|21.43|21.92|21.87|21.6|22.17|22.14|22.11|21.96|21.8|21.34|21.37|21.2|21.41|21.63|21.67|22.11|22.48|22.62|22.71|22.69|22.96|23.12|23.28|23.29|23.86||24.11|24.02|24.2|23.82|24.17|23.95|23.51|23.7|25.59
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|38.24|38.17|37.95|37.08|36.7|36.69|38||38.42|38.7|37.84|37.85|37.8|37.16|37.43|36.45|34.64||32.66|32.77|33.75|33.73||32.98|32.71|31.9|34.42|34.57|34.97|34.98|34.22|34.74|33.9|34.05|32.74|32.75|34.43|35|34.13|34.04|33.12|33.58|34.17|34.73||34.29|34.77|34.99|34.42|33.63|33.7|35.33|36.45|36.55|35.8|35.15|35.81|31.86|30.57|30.4|31.91|30.68|29.72|29.17|28.57|28.36|28.39|28.33|28.68|28.45|29.29|28.55|28.8|30.19|30.41|30.62|31.31|31.22|32.55|32.43|31.79|31.66|31.07|31.26|31.7|33.72|33.42|33.01|32.61|30.93|30.58|29.53|29.48|29.34|30.21|30.27|29.29|28.09|28.18|28.7|29.14|28.49||27.95|27.83|27.61|26.7|25.98|26.24|26.27|26.53|26.36|26.1|26.53|26.51|25.71|25.18|25.7|25.9|26.77|25.94|26.67|28|28.52|26.78|26.75|28.73|29.42|29.7|29.44|29.05|28.14|30.25|31.97|35.34|35.37|34.7|34.47|34.16|33.12|32.83|32.38|31.92|34.16|36.05|36.46||37|36.68|37.48|35.69|35.53|34.44|34.06|33.17|34.32|34.18|34.36|34.43|35.36|37.11|37.86|37.8|36.75|36.3|38.37|38.24|36.79|38.05|39.21|38.07|36.91||37.85|39.6|39.63|39.24|40.98|41.23|39.69|41.63|41.79|41.47|39.76|40.27|39.52|37.77|37.85|37.16|36.75|39.4|40.94|41.64|42.71|42.45|44.53|43.93|41.77|42.6|43.45|45.64|46.89|46.28||48.53|50.19|50.39|50.23|49.37|48.39|49.77|48.37|48.38|48.42|49.12|48.46|47.27|44.85|48.98|45.34|44.71|46.49|46.66|48.47|48.31|47.65|45.75|47.29|48.32|47.68|52.18|53.48|53.33|53.18|52.73|53.93|52.82|53.74|53.68|61.49|60.95|58.51||58.24|58.4|59.81|60.08|58.16|59.07|57.34|56.25|57.7
02699|21015|/equities/costamare-inc|R2000VALUE|6.7|6.31|6.38|6.42|6.36|6.31|6.38||6.38|6.39|6.24|6.23|6.19|6.24|6.2|6.13|6.02||5.88|5.84|5.87|5.93||6.08|6.2|5.96|6.05|5.97|5.88|5.76|5.73|5.71|5.81|5.7|5.68|5.71|5.88|6.01|5.98|5.84|5.75|5.73|5.8|5.83||5.81|5.86|5.78|5.68|5.67|5.56|5.8|5.9|6.04|6.12|6.07|6.23|6.2|6.08|6.07|6.3|6.38|6.43|6.33|6.23|6.15|6.12|6.18|6.22|6.26|6.38|6.43|6.19|6.3|6.36|6.2|6.2|6.14|6.11|6.18|6.29|6.34|6.31|6.29|6.28|6.36|6.21|6.09|6.18|6.35|6.25|6.2|6.21|6.05|6.07|6.11|6.13|6.17|5.91|6.14|6.25|6.46||6.43|6.38|6.38|6.42|6.47|6.51|6.48|6.51|6.28|6.3|6.35|6.45|6.53|6.47|6.5|6.37|6.58|6.63|6.84|6.77|6.69|6.71|6.75|6.57|6.56|6.65|6.62|7.06|6.92|6.77|6.84|6.98|7.08|7.11|7.23|7.37|7.42|7.36|7.16|7.17|7.26|7.34|7.65||7.76|7.39|7.2|7.14|7.02|6.95|6.91|6.7|6.74|6.7|6.82|6.76|6.84|6.84|6.96|7.08|6.95|6.69|6.72|6.66|6.73|6.9|6.89|6.76|7.05||7.13|7.12|7.93|8.18|8|7.86|7.59|7.59|7.66|7.71|7.58|7.81|7.92|7.95|7.91|7.52|7.75|7.78|7.95|7.9|7.1|6.99|6.82|6.69|6.66|6.7|6.85|6.9|7.16|7.12||6.98|6.81|6.92|6.65|6.34|6.41|6.59|6.54|6.72|6.71|6.72|6.68|6.49|6.24|6.42|6.27|6.22|6.67|7|7.06|6.88|6.45|6.48|6.38|6.21|6.27|6.37|6.36|6.32|6.39|6.46|6.32|6.37|6.44|6.12|6.08|6.13|6.21||6.15|6.19|6.16|6.16|6.12|5.66|5.41|5.41|5.46
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|49.75|49.55|50.6|50.3|49.4|49.45|49.85||50.55|50.35|49.95|50.5|49.95|48.65|46.9|46.6|46.3||46.4|46.6|46.95|46.65||46.3|46.45|46.5|46.03|45.45|43.45|44.6|44.65|44.7|44.95|45.85|46.6|46.6|47.2|47.75|47.4|47.9|47.75|47|46.3|46.4||46.8|46.85|45.8|45.35|45.2|43.95|44.05|44.15|43.9|43.7|45.45|46.25|48.35|48.65|48.65|47.1|46.65|46.3|46.6|46.75|45.3|45.8|45.4|45.95|43.4|43.85|44.2|44.85|45.45|44.85|45.1|45.65|46.4|45.95|45.8|47.1|50.4|50.45|49.8|49.9|49.7|49.15|47.68|47.35|47.75|48.15|47.35|47.3|46.65|46.75|47.2|47.6|47.6|46.35|46.1|45.8|46.5||46.85|46.65|45.53|45.45|45.4|45.5|45.15|45.15|45.55|45.85|45.55|46.75|45.9|45.55|45.9|46.1|45.35|45.3|46.1|46.75|46.95|48.15|49.45|49.75|50.1|49.4|49.95|49.85|50|49.7|49.95|50.09|49.7|48.9|48.85|48.7|47.85|46.9|46.3|46.15|45.2|45.8|46.55||47.34|47|47.3|47|45.45|45.65|44.15|44.8|44.8|44.8|45.05|45.25|45.7|46.05|46.7|47.35|47.52|47.1|47.4|47.1|47.55|47.7|47.15|47.8|47.25||47.25|47.35|46.9|46.52|45.9|45.75|45.35|45.65|45.55|45.8|45.25|45.5|45.39|45.65|46.17|46.05|46.4|46.3|48.25|49|49.75|49.85|50|49.83|50.8|55.8|57.1|57.1|56.55|56||55.51|56.95|57.25|57.05|57.15|57.15|57.4|56.3|56.6|56.95|57.2|58|56.45|55.45|55.95|55.55|55.25|56.8|56.5|55.9|53.6|53.35|53|53.17|53.35|53.75|54.6|54.5|55.6|56.55|56.55|57.05|56.95|57.4|56.55|57.25|58.75|58.75||59.95|60.35|60.95|60.8|61.4|60.7|60.75|63.6|64.8
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|19.9|19.82|19.79|19.79|19.75|19.87|19.96||20.04|19.96|19.83|19.87|19.89|19.84|19.93|20.09|20.08||20.41|20.32|20.76|20.7||20.8|20.8|20.73|20.92|21.12|21.23|21.19|21.2|21.24|21.26|21.07|21.13|21.06|21.27|21.3|20.52|20.84|20.89|20.67|20.72|20.82||20.75|20.49|20.5|20.3|20.43|20.4|20.21|20.02|20.11|19.98|20.02|20.28|20.51|20.64|20.5|20.48|20.41|20.44|20.47|20.5|20.77|20.77|21.07|21.25|21.25|21.41|21.55|21.63|21.49|21.43|21.46|21.44|21.41|21.33|21.53|21.4|21.53|21.5|21.32|21.11|21.34|21.38|21.55|21.54|21.82|21.38|21.45|21.37|21.39|21.35|21.49|21.62|21.4|21.13|21.14|21.16|21.21||21.31|20.87|20.47|20.7|20.54|20.44|20.42|20.45|20.39|20.34|20.23|20.52|20.46|20.3|20.36|20|19.93|20.19|20.5|20.55|20.64|20.66|20.66|20.82|20.73|20.72|20.87|20.99|21.2|21.1|21.22|21.1|21.18|21.09|21.22|21.35|21.47|21.95|21.87|22.05|21.56|21.43|22||22.15|21.66|22.13|21.96|21.6|22.3|22.05|21.25|21.61|21.25|21.43|21.84|21.65|21.8|21.93|22.49|22.45|22.25|22.5|22.65|23.73|22.99|22.74|22.46|22.89||22.99|22.97|23.99|22.7|22.62|23.18|22.73|22.68|22.72|22.44|22.27|22.8|22.02|22.15|22.25|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|14.87|14.7|14.99|15.4|15.76|15.72|15.99||15.97|15.69|16.33|16.66|16.66|16.76|16.59|16.53|16.41||15.99|15.79|15.96|16.07||16.42|16.8|16.89|17.31|17.38|16.86|16.84|16.83|16.36|16.39|16.45|16.32|16.2|16.38|17|17.98|18.48|18.4|18.32|18.12|17.73||18.17|16.08|15.83|15.8|15.79|15.65|15.58|15.71|16.08|15.87|15.97|15.74|15.67|16.07|16.08|15|14.74|14.75|14.91|16.05|15.63|15.79|15.77|15.86|15.79|16.01|16|16.05|16|16.01|15.88|16.01|16.07|16|16.29|16.41|16.8|16.03|15.51|15.41|14.71|14.53|14.6|14.76|14.95|15.46|15.78|15.76|15.5|15.26|15.4|15.3|15.2|15.09|15.38|15.51|15.5||15.39|15.27|14.97|14.82|14.76|15.08|15.1|14.7|14.73|15.18|15.16|15.52|15.54|15.6|15.68|15.77|15.86|15.81|16.04|15.93|15.64|15.97|16.31|16.16|16.95|17.18|19.93|20.1|19.84|19.37|19.67|19.64|19.38|19.24|19.27|19.48|19.74|19.89|17.17|16.96|16.98|16.57|16.45||16.59|17.07|17.17|17.05|17.03|16.95|16.86|16.76|16.58|17.33|16.75|17.3|16.44|16.85|17.4|17.26|17.99|17.85|17|16.88|16.74|16.85|16.55|16.56|16.55||16.6|16.74|16.81|16.94|17.01|16.97|16.9|17.52|17.79|17.89|17.7|18.22|18.64|17.46|16.93|16.89|16.98|17.14|17.81|18.99|21.5|23.82|23.89|23.93|23.66|23.04|23.16|22.31|21.91|22.12||22.45|22.53|22.75|22.99|22.93|22.77|22.88|22.65|22.89|22.78|22.61|22.66|22.86|22.75|22.57|22.26|22.01|22.68|22.57|22.35|21.87|21.68|21.81|21.81|21.59|21.44|21.86|21.95|21.93|22.04|21.89|22.11|21.58|21.75|21.98|22.05|22.1|22.37||22.23|22.66|22.56|22.71|23.04|23|22.8|22.74|23.18
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|21.6|21.55|21.8|22.05|22.4|22.5|22.8||22.8|22.8|22.95|23.15|22.95|23|23.1|23.25|23.6||23.85|23.5|23.2|23.8||23.75|24|23.48|23.55|23.5|24.6|24.05|23.85|22.5|21.15|21|21.1|21.25|21.65|22.4|22.25|22.1|21.85|21.5|21.3|21.3||21.35|21.9|21.25|21.3|21.07|20.55|20.8|21.35|21.7|21.5|21.6|21.8|21.93|21.8|22.15|22.2|22.2|22.3|22.4|22.43|22.3|22.48|22.65|22.75|22.5|22.6|22.8|22.9|22.9|23.2|23.3|23.25|23.4|23.55|23.6|23.4|23.25|23.05|23|22.75|22.6|21.9|21.5|21.35|21.15|21.3|21.35|21.2|21.1|20.7|20.8|20.8|20.25|20.35|20.25|20.2|20.1||20|19.95|19.55|19.35|19.5|19.15|18.8|18.95|19.05|19.22|19.3|19.65|20|20.2|20.35|20.45|21|21.05|21.75|21.75|21.4|21.65|21.75|21.75|22.61|22.65|22.4|22.65|22.55|21.1|21.5|21.25|21.4|21.2|21.3|21.3|21.1|21.25|21.15|21.45|21.55|21.3|21.35||21.45|21.3|21.15|21.25|20.95|21.07|21.1|21.05|21.45|21.45|21.55|21.35|21.5|21.7|21.35|21.38|21|20.6|20.45|20.8|21.2|21.3|20.8|20.7|19.5||19.45|19.55|19.75|19.95|19.9|19.75|19.7|19.9|20.35|20.55|20.45|20.45|20.5|20.65|20.6|20.9|20.9|20.65|20.9|20.8|20.95|21.4|21.4|20.9|20.4|19.95|19.9|19.75|19.6|19.35||19.4|19.55|19.8|19.85|19.45|19.55|19.9|19.7|20.4|20.45|20.3|20|19.9|19.85|19.55|19.6|19.65|20.1|20.4|20.8|21.15|20.3|20.23|19.95|19.73|19.6|19.7|19.62|19.1|19.35|19.75|20.15|20.1|20.25|19.9|19.8|19.85|19.55||19.65|19.9|19.98|19.65|19.8|19.65|19.6|19.25|19.6
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|||||||||||||||||||||||||||||2.44|1.75|||||||||||||4|1.75|||||||||||||2.4|||1.75||||3.44|||||||||2.54|||||2.99|2.63|3.38||2.8|||||||||||||||||||||||||||||||||||||||||||||3.45|||||||||||3.45||||||3.45|||||||||||||||||||||||||||||||||3.45|||||||||3.9||||||4.5|||||4.5||||||4.5||2.79|||||||4|||||||5|5|||4.5|3.55||||||||||||||||||||4.25|4.25|||||||4.25
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|24.75|24.25|24.25|23.25|23|23.25|24||23.625|23.25|23|22.5|21.75|21.75|21.5|21.5|21.5||20.75|20.5|20.75|20.75||21|21|21|21.375|21.75|22.25|22.25|22.25|22.5|22.25|23|23|23.545|23.75|23.5|23|23.99|24.5|24.25|24.5|24.5||24.75|24.5|24.75|24.25|24.25|24|23.625|24.25|23.5|22.5|22.875|26|24|24.5|24.5|24.625|24.75|24.5|24.5|24.625|23.5|24.5|24.75|25.5|25.25|25|25.25|24.5|24.5|25|25.745|27|29|29.25|26|24.75|24|21.25|21.5|21.25|21.75|21.75|21.25|21.25|21|23|23.125|23|23|23|22|20.25|19.25|16.803|16.75|16.479|17.25||17.5|17|17.125|15.75|16.525|17|16.875|17|17.5|17.815|17.75|17.75|18|18|19|18.25|18.25|18.75|20.5|20.25|20.25|19.75|19|18.75|18.5|19.25|19.25|19.25|19.25|19.25|19.5|19.75|19.5|20|20|20.25|20.5|20|19.25|19.5|20|20.75|4.2||4.3|4.45|4.25|4.05|4|3.9|3.65|3.75|3.65|3.7|3.7|3.75|3.8|3.8|3.9|3.9|3.85|3.75|3.75|3.8|3.95|4.05|4.1|4.2|4.1||4.05|4.35|4.05|3.91|4.1|4.05|4.3|4.25|4.646|4.65|4.8|4.8|4.9|5.5|6.35|6.25|6.2|6.2|6.15|6.15|6.2|6.3|6.25|6.15|6.1|6.1|6.15|6.15|6.2|6.35||6.35|6.375|6.35|6.3|6.1|6.2|6.05|6.1|6.1|6.2|6.25|6.25|6.05|6|6|6.1|6.133|6|5.9|5.975|5.935|5.95|5.85|5.84|5.9|5.975|5.95|5.904|6.05|6.25|6.3|6.7|7.3|7.5|7.4|7.3|7.35|7.4||7.4|7.3|7.35|7.199|7.15|7.15|7.15|7.1|7.2
02707|16299|/equities/healthstream|R2000VALUE|24.7|24.59|24.7|24.7|24.45|24.54|24.91||24.45|24.66|23.58|24.06|24.11|23.65|23.37|23.56|23.89||23.37|23.57|23.63|23.76||23.9|23.96|23.97|23.78|23.24|23|23.1|23.05|22.85|22.81|23.1|23.09|23.43|23.86|24.26|24.04|23.85|23.8|23.59|24.19|24.51||25.23|24.91|24.05|24.26|24.13|23.6|23.74|23.73|23.34|23.41|23.46|23.8|23.9|23.81|24.27|24.62|24.54|23.85|23.29|23.25|22.88|28.26|24.51|24.14|23.79|23.86|23.95|24.25|24.26|25.02|24.53|23.34|23.64|23.66|23.89|24.42|24.41|24.37|23.58|23.43|23.8|23.28|23.7|24.01|23.69|23.25|23.72|23.95|23.79|23.8|24.13|24.07|24.05|23.81|24.06|24.11|23.87||23.86|23.82|23.55|23.58|23.16|23.27|23.35|23.21|23.44|22.82|23.06|23.72|23.1|23.5|23.61|23.03|22.92|23.36|24|23.38|23.54|23.53|23.24|23.83|23.74|23.4|23.7|25.04|25.32|26.93|26.53|26.2|26.24|25.6|26.14|25.89|24.95|25.48|25.87|25.41|25.49|25.65|26.54||26.91|26.63|26.81|26.58|26.34|29.48|31.53|30.32|30.15|30.71|30.48|30.08|29.67|29.83|29.58|29.37|29.87|29.63|29.25|29.47|29.76|29.86|28.98|28.17|28.02||28.3|28.47|28.34|28.74|28.95|28.85|28.85|29.35|29.7|29.67|29.64|29.54|29.56|29.1|28.88|28.71|28.73|28.54|28.84|28.18|29.16|29.8|29.15|28.43|24.19|24.11|24.13|24.31|23.86|24.35||23.94|24.33|24.07|23.95|24.14|23.81|24.23|24.08|24.4|24.5|24.08|24.01|23.95|23.67|22.8|22.7|22.52|23.45|23.8|24.04|23.55|23.49|22.95|23.19|22.79|22.94|23.16|23.39|23.54|24.09|24.52|24.98|24.74|24.88|24.56|24.4|23.87|24.07||23.33|23.55|23.43|22.65|22.35|22.61|22.54|22.46|22.76
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|13.25|13.22|13.16|13.09|13|13.04|13.08||12.94|12.92|12.78|12.76|12.63|12.62|12.71|12.94|12.94||13.16|13.13|13.41|13.47||13.4|13.37|13.31|13.58|13.61|13.56|13.46|13.51|13.44|13.4|13.39|13.4|13.39|13.44|13.5|13.48|13.5|13.46|13.48|13.49|13.51||13.48|13.41|13.36|13.14|13.18|13.06|13.06|13.03|13.11|13|12.95|13.12|12.99|13.05|13.13|13.58|13.03|13.02|13.03|13.1|13.21|13.25|13.54|13.65|13.52|13.52|13.59|13.7|13.64|13.56|13.56|13.56|13.58|13.64|13.63|13.54|13.48|13.43|13.32|13.32|13.45|13.42|13.31|13.29|13.28|13.24|13.23|13.16|13.18|13.08|13.17|13.2|13.15|13.12|12.98|13.06|13.25||13.25|13.23|13.22|13.38|13.35|13.33|13.31|13.31|13.21|13.17|13.2|13.27|13.36|13.33|13.36|13.24|13.3|13.31|13.47|13.51|13.14|13.15|12.89|12.97|12.93|12.93|12.93|12.98|13.17|13.16|13.13|12.94|12.96|12.95|13.07|13|12.98|13.23|13.08|13.03|13.12|13.17|13.28||13.34|13.17|13.27|13.36|13.62|13.65|13.62|13.62|13.77|13.82|13.84|13.84|13.53|13.53|13.46|13.55|13.42|13.4|13.16|13.28|13.48|13.58|13.42|13.23|13.15||13.13|13.17|13.21|13.19|13.17|12.99|13.02|12.97|13.06|13.11|13.16|13.2|13.08|13.22|13.23|13.19|13.18|13.43|14.09|14.2|13.99|14.07|14.13|13.98|13.87|13.86|13.88|13.85|13.88|13.86||13.74|13.68|13.73|13.68|13.68|13.41|13.41|13.34|13.36|13.38|13.39|13.3|13.37|13.26|13.29|13.41|13.2|13.26|13.28|13.27|13.2|13.04|12.81|13.06|12.94|13.14|13.81|13.8|13.42|13.47|13.5|13.59|13.64|13.67|13.61|13.63|13.61|13.66||13.55|13.52|13.41|13.49|13.48|13.52|13.46|13.51|13.58
02709|16797|/equities/orthofix-internat|R2000VALUE|56.03|55.47|55.55|55.4|54.04|53.13|54.83||54.98|54.88|55.21|55.89|55.57|54.92|54.46|54.73|55.15||55.44|55.55|55.73|56.43||55.78|56.53|55.17|54.9|54.97|53.28|52.81|52.75|53.24|52.78|53.14|53.54|52.84|53.42|54.71|54.44|54.69|54.73|54.22|53.74|53.54||53.82|53.94|53.74|53.82|53.62|52.5|52.42|52.12|51.71|52.03|51.67|51.76|52.37|52.99|52.5|54.13|54.33|50|49.74|50.33|49.79|49.76|50|49.83|49.27|49.24|49.19|50.4|49.15|49.93|49.39|49.35|50.53|51.09|50.73|50.74|48.86|48.38|47.55|48.3|48.5|48.15|48.05|48.1|48.61|48.97|49.34|49.15|48.81|48.72|49.52|49.82|49.88|49.59|49.4|50.31|50.4||49.91|49.66|48.18|48.28|48.21|48.45|48.88|48.24|48.65|48.43|48.17|48.26|48.55|48.25|47.51|47.43|47.5|48.55|49.59|45.08|44.14|43.79|43.8|43.88|45.15|44.99|45.68|46.15|46.35|46.2|46.5|46.34|46.15|45.96|46.27|46.24|45.88|46.26|46.02|46.41|46.65|45.88|46.47||47.18|46.86|46.24|46.01|46.35|46.69|46.75|46.43|46.44|45.43|45.23|44.91|45.03|45.75|45.05|44.25|44.09|43.71|42.74|42.67|42.92|43.4|42.88|42.66|42.86||42.76|42.57|43.02|43.3|42.14|42.07|42.02|42.46|43.1|42.99|42|41.74|41.75|41.31|41.28|40.3|40.5|40.09|40.4|40.19|39.97|39.88|39.84|39.73|39.6|39.16|38.77|38.39|38.03|37.21||37.12|37.04|36.98|36.64|37.77|36.67|37.8|38.08|38.35|38.51|39|39.44|39.37|40.05|39.74|39.92|39.89|40.37|39.76|39.64|39.55|39.95|38.47|35.02|35.14|35.11|35.42|35.44|36.16|36.57|36.35|36.26|36.95|38.48|38.17|37.66|37.43|37.56||37.78|38.77|38.08|38.02|38.25|37.83|37.76|37.32|37.13
02710|39144|/equities/mrc-global|R2000VALUE|19.28|18.96|18.98|18.97|18.61|18.95|19.11||19|18.35|17.79|18.08|17.89|17.72|17.73|17.46|17.25||17.1|16.96|16.99|16.88||16.7|16.71|16.43|16.57|16.52|16.02|16.12|16.17|16.17|16.1|16.05|16.03|16.33|16.47|16.87|16.09|15.8|15.69|15.32|15.45|15.46||15.8|15.49|15.13|15.06|14.59|14.49|15.69|15.87|15.98|16.07|16.28|16.54|16.81|16.9|17.14|17.44|17.22|17.13|16.98|17.03|17.07|17.65|17.82|17.81|17.88|18.22|18.47|18.51|18.42|18.15|18|18.29|18.08|17.98|18.26|18.07|17.81|17.71|17.57|17.43|17.4|17.15|17.5|17.22|17.34|17.56|17.46|17.39|17.29|17.39|17.42|17.29|17.08|16.76|16.8|16.6|16.38||16.05|15.88|15.81|15.85|16.11|15.96|15.92|15.72|15.71|15.65|15.85|16.02|15.89|16.08|16.42|16.16|16.38|16.14|16.01|16.11|16.59|16.51|16.54|16.64|16.39|16.59|16.47|16.65|16.84|16.3|16.86|17.25|17.3|16.9|17.27|17.23|16.94|16.63|16.41|16.69|16.35|16.77|16.79||17.14|16.71|16.58|16.31|15.91|15.6|15.63|15.69|16.39|17.05|17.43|17.61|17.97|18.79|18.84|18.47|18.08|17.88|18.41|18.59|18.32|18.39|18.43|18.2|19.5||19.84|20.53|20.77|20.74|20.46|20.3|19.69|20.13|20.61|20.21|19.63|19.56|19.08|19.16|19.31|19.07|18.53|18.42|18.53|18.52|18.73|18.83|19.28|18.77|18.69|18.25|18.31|18.87|18.32|18.53||18.86|19.55|19.8|19.48|19.29|19.21|19.04|18.6|18.58|18.47|18.26|18.18|18.15|17.73|18.2|18.04|17.73|17.94|17.99|18.31|18.75|18.59|17.82|18.3|18.75|18.75|19.27|19.83|20.11|20.53|20.76|21.06|20.87|21|20.07|21.16|21.6|22.2||20.9|21.03|20.94|20.91|21.07|21.1|20.83|20.22|20.57
02711|15910|/equities/diamond-hill-inve|R2000VALUE|216.55|216.93|214.88|214.91|215|215.75|217||213.47|212.63|209.94|211.47|209.76|209.62|209.91|209.87|207||209.18|209.02|206.65|208.72||208.47|208.49|208.35|208.5|209.2|210|210|210.3|209.5|210.36|211.16|213.99|213.4|212.92|213.5|211.89|211.98|212.53|208.95|209.25|207.95||207.01|205.94|202.97|209.79|209|206.05|207|207.35|208.81|208.94|209.04|211.5|212.55|213.32|212.76|213.76|214.28|219.3|219.9|212.06|212.39|213.05|213.36|213.94|210.54|213.03|213.75|213.94|214|214.4|215.08|214.22|215.91|214.13|214.47|214|214.15|215.3|214.9|215.6|215.75|209.45|205.29|204.19|202.14|202.14|201.35|201.44|202.79|199.59|201.18|197.18|197.97|195.4|194.63|197.07|196.35||196.48|198.65|194.93|192.47|190.59|190.21|190.81|192|192.6|191.91|192.59|193.82|194.89|197.24|194.99|194.79|195|196.5|198.25|197.51|198.31|197.85|197.85|199|198.32|198.59|199.98|199.68|199.8|200.41|201.03|196.58|197.9|200.31|201.8|201.9|202.13|201.55|201.59|200.93|201.39|201.01|199.54||200.49|200.57|201.39|199.56|201.56|201.63|203.58|202|201.99|203.04|204.84|205.78|208.3|206.61|207.97|209.43|206|205.5|206.9|202.95|205.9|207.5|205.7|203.17|204.44||201.17|199|199.71|196.94|197.39|198.72|200.5|203.95|204.91|205.85|204.6|202.75|204.9|206.5|206.81|204|203.6|201.11|203.23|205|203|206.75|204.4|199.11|197.78|192.58|192.25|194.97|192.79|192.81||192.29|193.09|194.62|194.16|193|192.9|194.88|194.06|195|194.96|193|193.95|195.76|194.35|191.6|188.24|188.28|190|194.82|198|198.94|196.45|191.98|195.98|197.59|197.81|199.72|200.09|201.75|201.8|200.16|205.13|202.23|203.6|204.42|207.5|208|207.4||207.05|207.24|207.17|206.58|207.21|207.4|205.99|204.09|204.18
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|22.8|22.89|22.99|23|23.4|23.06|23.4||23.5|22.84|22.72|22.5|22.34|22.34|22.46|22.79|22.95||23.18|23|22.99|21.69||21.95|21.9|22.05|22.17|22.27|21.6|21.51|21.56|21.53|22.1|22.45|22.66|23.43|23.65|22.93|22.85|21.67|21.25|20.54|19.94|20.16||20.3|20.02|19.91|19.59|19.73|19.62|19.71|19.67|19.65|19.54|19.75|20.02|20.04|20.21|20.02|20.22|20.23|20.11|20.75|20.7|20.61|20.68|20.69|20.79|20.59|20.67|20.88|20.74|20.74|20.71|20.7|20.86|20.63|20.67|20.75|20.71|21.36|21.41|21.4|21.18|21.72|21.82|21.48|21.28|21.26|21.24|20.94|20.65|21.05|21.45|21.59|21.7|21.4|21.3|21.7|21.52|21.45||21.69|21.44|21.44|21.15|21.32|21.07|21.07|20.92|21.02|21.13|20.82|21.49|21.3|21.1|21.01|20.85|20.59|20.46|20.88|21.45|21.42|20.9|20.95|20.41|20.5|20.6|20.77|20.87|21.17|20.99|21|21.39|21.37|21.3|20.96|20.95|21.1|21|20.45|20.61|20.61|20.29|20.28||20.35|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.61|17.59|17.27|17.05|17.06|17.38|17.74||18.02|18.97|19.06|19.35|19.19|19.14|19.7|20.3|20.29||20.57|20.59|20.54|20.5||20.44|20.45|20.4|21.36|21.53|20.86|21.05|21.45|21.25|21.29|21.1|21.15|21.2|21.14|21.55|21.4|21.88|21.92|21.73|21.82|21.98||21.85|21.43|21.11|21.16|21.45|21.86|22.71|21.7|21.23|21.11|20.88|21.13|20.71|20.83|20.84|20.54|20.18|20.56|20.64|20.72|20.51|20.47|20.38|20.33|20.27|20.33|20.43|20.28|19.99|19.81|19.54|19.46|19.33|19.35|19.44|18.98|19.11|19.14|18.95|18.94|19.05|19.12|19.19|18.57|18.61|18.69|18.61|18.22|18.05|18.1|18.17|18.1|18.29|18.17|17.95|18.37|18.4||18.36|18.39|18.22|18.28|18.27|18.3|18.43|18.34|18.33|18.22|18.08|18.46|18.44|18.55|18.36|17.74|17.81|17.73|17.67|17.75|17.81|17.9|17.85|18.11|17.4|17.22|17|16.65|16.59|16.59|16.64|16.63|16.71|16.55|16.48|16.43|16|15.95|15.59|15.49|15.49|15.8|15.95||15.97|15.96|16.08|16.14|16.21|16.28|16.22|16.27|16.26|16.09|16.09|16.06|16.26|16.25|16.23|16.5|16.37|16.17|16.33|16.4|16.31|16.37|15.77|15.65|15.81||15.81|15.63|15.54|15.35|15.29|15.34|15.37|15.32|15.21|15.24|15.01|15.12|15.16|15|15.96|15.82|15.35|15.07|15.33|14.39|14.32|14.46|14.58|14.51|14.44|14.38|14.38|14.55|14.36|13.77||13.83|13.88|13.85|13.57|13.56|13.49|13.58|13.43|13.33|13.42|13.38|13.28|13.26|13.37|13.45|13.5|13.15|13.22|13.29|13.28|13.01|12.96|12.68|12.86|13.04|13.34|13.37|13.64|13.89|13.8|14.01|13.92|14.05|14.27|14.18|14.2|14.11|14.16||14.17|14.2|14.06|14.2|14.16|14.14|14.1|14.12|14.16
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.97|11.85|11.97||11.85|11.85|11.75|11.83|11.85|11.88|11.85|11.94|11.96|12|12|11.99|12|12.02|11.99|12.1|12.2|12.24|12.2|12.3|12.49|12.25|11.9|11.99|11.83||11.8|11.9|11.99|11.99|11.95|12|11.94|11.99|11.99|12|12.01|12|12|11.9|11.98|11.95|12|11.95|12.19|11.95|11.85|11.7|11.7|11.76|11.75|11.7|11.65|11.7|11.8|11.65||11.6|11.86|11.25||||10.5|10.5||10.6||10.68|||10.75||10.8||||11||10.6||10.6|10.6|||10.45||||10.59|10.59||10.85||11||10.9|10.8|10.75|10.53|10.38|10.51||10.5|10.5
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|19.79|20.24|18.47|18.25|18.69|18.68|19.07||18.54|17.98|17.31|17.09|17.26|16.8|16.86|16.59|16.12||15.38|15.06|15.42|15.24||14.24|14.33|14.72|14.27|14.3|13.56|13.8|13.7|14.02|13.95|13.75|13.4|14.37|15.35|15.94|15.48|15.39|15.23|14.81|14.85|14.9||14.98|14.7|14.24|13.81|13.97|14.58|13.93|14.58|14.55|14.47|14.38|14.67|14.81|14.97|15.24|15.76|14.94|15.67|17.34|18.2|18.33|18.51|17.88|17.88|17.47|17.76|18|17.87|17.61|16.95|16.97|17|17.35|17.34|17.37|17.24|17.4|17.16|16.56|16|15.88|15.89|15.68|15.63|16.14|16.12|14.97|15.1|14.44|14.17|14.59|14.31|14.81|15.15|15.23|15.37|15.51||15.22|15.12|14.99|14.74|14.76|14.64|14.66|15.29|14.73|14.64|14.75|15.22|15.6|15.58|15.7|16.11|16.45|16.37|16.7|16.64|15.99|15.53|15.74|16.98|16.12|16.13|16.37|16.78|17.23|16.03|16.14|16.33|16.41|16.72|16.91|16.35|16.4|16.22|15.6|14.84|14.59|15|15.36||15.69|15.62|15.65|15.12|14.23|13.71|13.7|13.46|13.27|12.94|13.34|13.48|13.5|14.56|14.8|14.79|14.37|14.12|13.55|13.68|13.93|13.64|13.75|13.51|13.79||13.91|14.37|15.1|14.71|14.2|13.9|13.55|14.01|14.45|14.24|13.73|13.75|13.93|13.81|13.99|14.12|14.2|14.62|14.98|15.2|15.77|16.29|16.49|16.48|16.2|15.9|16.02|15.88|16.07|16.63||18.52|19.04|19.84|19.93|19.72|19.25|20.8|20.03|19.37|19.08|18.52|18.05|17.93|17.64|18.42|18.17|18.65|19.84|19.76|19.92|20.37|19.99|18.67|19.48|18.81|19.41|20.12|20.97|21.24|22|22.83|23|21.69|20.99|20.37|21.75|21.25|22.08||20.15|17.76|17.49|16.96|17.49|17.14|17.2|16.83|17.3
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.2|9.1|9|9.7|9.7|||||10.25|11.75|11.5|10.25||9.62||||9|8|9.79|||9.12||||||||8.5||||8.75|8.75||8.5|9|8.55|||6|||8.25||||8.5|||7||8.75||8.75||10||||7|6||||9||3.1|5.5|3||||4|||||5|||||||||||||9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|13.75|13.99|13.76|13.86|13.97|14.23|14.22||14.54|14.26|15.18|15.3|14.97|15.8|14.7|14.7|14.75||14.7|14.73|14.84|14.6||14.64|14.44|14.62|14.71|15.09|15.41|15.25|14.94|14.3|13.38|13.33|13.5|14|14.2|14.54|14.74|15.09|14.87|14.98|14.48|14.94||15.44|15.15|15.4|15.65|15.19|15.37|15.39|15.35|15.65|15.81|15.64|15.82|15.51|16.21|16.08|15.43|15.8|15.72|15.95|15.9|16.22|16.2|16.38|16.36|16.46|16.48|16.89|16.95|16.91|17.23|17.1|16.97|16.89|17.19|16.8|17.01|16.74|16.67|16.71|16.71|16.85|17.04|16.59|17.06|16.51|16.7|16.96|17.21|17.56|17.24|17.84|18.83|18.39|18.15|17.9|17.95|17.63||17.41|17.75|17.98|17.68|17.43|17.31|17.62|17.5|17.5|17.56|17.45|17.95|18.28|17.64|16.65|16.57|16.8|16.83|16.44|16.29|15.65|15.6|15.65|15.49|15.19|15.04|15.04|14.99|15.08|15.01|14.99|15.02|15.08|15.16|15.05|15.31|15.18|16.08|16.8|17.23|17.34|16.99|16.83||16.73|16.91|16.46|15.89|15.92|16.33|16|15.84|15.98|16.79|16.63|16.84|16.75|16.99|17.39|16.87|16.54|15.58|15.75|15.29|16.92|16.25|16.97|16.65|16.81||16.55|15.95|16.26|16.53|17.3|17.2|17.36|15.9|15.68|15.63|15.94|16.08|17|17.49|17.05|17.64|17.33|17.82|17.97|17.72|17.96|17.9|17.75|17.32|17.14|17.18|17.42|17.5|17.46|17.76||17.92|17.84|17.93|17.98|18.13|18.47|17.82|18|18.26|17.17|17.64|17.96|17.5|17.71|17.81|17.61|18.06|18.4|18.69|18.79|18.99|18.84|18.74|18.52|18.75|18.91|18.99|18.98|18.89|19|18.93|18.98|19.31|19.66|20|20.08|20.81|20.98||21.25|21.32|21.5|21.41|21.66|21.46|20.78|19.91|18.56
02719|995702|/equities/anaptysbio-inc|R2000VALUE|118.07|117.7|119.9|116.26|112.3|113.74|116.67||114.11|112.27|114.47|103.99|103.98|104.73|104.87|102.21|103.16||102.01|102.63|101.8|100.54||99|94.11|92.78|93.85|95.66|93.41|89.99|89.09|88.99|89.79|90.8|89.89|85.26|87.74|87.57|88.17|85.8|84.58|81.83|83.08|83.5||81.85|79.45|77|79.18|78.98|72.12|73.88|71.7|68.1|69.62|66.81|65.91|66.44|67.49|67|67.04|67.23|66.28|68.2|68.94|66.93|65.67|66.2|67.38|66.82|65.33|68.18|70.04|72.15|72.84|74|70.48|35.63|36.3|35.97|35.43|35.8|35.8|35.15|34.91|35.34|34.01|34.6|34.71|35.06|35.8|35.96|37.62|32.21|32.61|33|33.58|32.47|32.1|32.05|31|30.05||30|28.03|25.79|25.8|24.83|23.96|22.65|21.54|21.68|22.1|22.88|21.97|21.3|21.99|22.46|22.84|22.5|22.14|22.96|23.12|22.59|24.09|24.3|24.45|25.09|26.41|26.41|28|30.25|30.71|27.86|27.39|27.42|28.12|28.45|27.12|26.23|25.94|25.04|24.94|24.31|24.51|24.66||25.25|25.08|25.4|25.23|26.2|25.4|24.91|24.12|24.03|24.65|24.55|24.65|24.16|23.48|22.58|22.85|23.29|22.9|23.34|23.74|26.2|25.67|26.31|27.38|26.19||26.55|26.94|27.36|27.5|26.93|27.22|28|27.48|27.69|26.39|26.78|26.92|25.89|26.36|26.37|26.73|26.52|27.05|27.28|26.53|27.8|27.35|27.62|25.9|25.05|25.47|25.39|24.96|25.62|25.66||25.14|25.92|25.25|25.74|25.22|25.56|27.29|28.4|28.23|29.5|29.96|28.42|28.21|28.23|27.99|28|27.94|27.8|27.95|27.08|26.92|26.61|27.79|26.6|23.53|24.12|24.5|24.22|23.5|23.65|23.53|24.05|24.3|24.74|26.41|23.94|24.4|25.43||23.89|24.95|23.72|23.59|23.43|22.6|20.25|20|19.5
02720|16445|/equities/kelly-services-(a)|R2000VALUE|29.05|29.33|29.48|29.63|29.12|28.93|28.86||28.8|28.51|28.03|28.05|28.16|27.91|28.02|27.75|27.83||27.8|27.8|28.02|28.34||28.64|28.66|28.68|28.64|29.16|28.68|27.8|28.34|28.76|28.47|28.96|29|29.3|29.38|29.69|29.28|30.04|30.37|30.76|30.58|30.15||30.87|30.93|30.16|28.93|28.96|29.14|29.14|29.3|28.54|28.8|29.17|26.62|27.31|27.12|26.78|26.61|26.6|26.8|26.72|26.4|26.08|26.13|26.6|26.58|26.15|26.22|26.16|26.27|26.3|26.3|26.24|26.22|26.31|26.3|26.21|25.99|25.94|25.61|25.48|25.47|25.45|24.62|24.17|23.95|23.55|23.44|23.02|22.77|22.41|22.26|22.58|22.57|22.48|22.28|22.01|22.08|22.04||21.93|21.66|21.65|21.48|21.52|21.49|21.4|21.36|21.51|21.68|21.53|21.58|21.69|21.86|22.38|21.83|22.73|23.73|22.3|22.39|22.47|22.84|23|24|22.52|22.28|22.51|22.78|22.91|23.47|23.63|23.56|23.36|23.29|23.09|23.03|22.95|23.26|22.71|22.88|22.62|22.72|22.86||23.1|22.51|22.39|22.49|22.18|22.38|22.33|22.17|22.34|22.33|22.45|22.38|22.47|22.74|23.02|23.56|23.48|23.49|23.74|23.09|23.62|23.71|23.93|23.34|23.27||23.29|23.69|23.89|23.88|24.55|24.58|24.7|24.42|23.8|23.82|23.64|24.11|22.14|22.12|22.04|22.14|22.54|22.48|22.48|22.45|22.84|22.75|22.42|22.38|22.24|21.85|21.72|21.39|20.77|20.79||20.8|21.02|21|20.87|20.76|20.8|20.94|21.03|21.99|21.93|21.51|21.37|21.44|21.3|21.69|21.68|21.71|22.25|22.34|22.35|21.96|21.85|21.63|21.72|21.58|21.51|21.5|21.5|21.64|21.63|21.88|22.2|21.71|21.83|21.53|21.76|21.84|22.07||22|21.97|22|21.74|21.97|22.04|21.49|21.41|21.73
02721|24354|/equities/unitil-corp|R2000VALUE|44.49|44.39|44.22|44.46|44.69|45.03|44.46||44.42|44.19|44.47|45.27|45.36|44.87|45.63|45.16|45.42||46.19|46.08|46.46|45.85||44.82|45.39|46.13|47.44|48.45|48.58|48.68|48.98|48.85|50.12|50.84|51.25|51.08|51.87|52.45|52.4|52.43|52.5|51.37|50.96|50.4||50.92|50.74|50.05|50.06|50.7|50.83|50.89|50.77|51.08|51.55|51.63|51.68|52.5|52.28|52.25|52.36|52.46|52.35|52.35|52.58|52.22|52.27|52.31|52.84|52.74|52.27|52.16|52.55|52.47|52.46|52.1|51.64|50.89|50.88|50.76|50.84|50.66|50.51|49.93|50.06|49.83|50.08|49.35|49.33|49.92|49.63|49.65|49.94|50.07|49.71|49.79|50.94|50.91|50.34|50.07|49.79|49.88||50.44|50.32|50.4|50.49|50.48|50.5|49.94|49.96|50.28|50.11|49.67|50.41|50.08|49.86|49.89|50.09|50.83|50.95|50.94|50.92|50.88|50.48|50.76|51.28|51.77|52.14|52.2|52.15|52|51.57|51.63|50.5|49.87|49.42|49.44|48.98|49.03|49.18|48.69|48.84|48.9|48.27|48.6||48.86|48.87|48.46|48.81|48.8|48.73|48.83|48.79|49.38|49.42|50.3|50.47|49.73|49.46|49.07|49|48.72|48.72|49.48|49.36|49.11|50.08|48.84|47.65|47.5||47.88|48.01|47.66|47.1|46.89|46.37|46.59|46.65|47.13|47.03|47.23|47.57|47.66|48.26|48.36|47.99|47.72|48.84|48.85|48.78|48.88|48.88|48.84|48.77|48.4|46.77|46.1|46.26|46.19|46.28||46.21|46.13|46.29|45.71|45.94|45.75|45.36|45.15|45.28|45.33|45.2|45.27|45.15|44.96|45.03|45.16|44.41|44.83|44.56|44.93|44.68|44.82|44|44.03|43.79|43.72|44.6|45.75|44.85|45.34|45.53|45.39|45|44.56|44.77|44.61|44.56|44.49||44.16|44.06|44|44.64|45.01|45.04|45.51|45.75|45.49
02722|21245|/equities/cpb-inc|R2000VALUE|31.04|31.46|31.32|31.32|31.33|31.41|31.45||31.36|30.91|30.51|30.36|29.93|29.92|30.12|29.88|30.1||30.21|30.23|30.35|30.77||30.79|30.66|30.78|31.09|31.32|30.78|30.51|30.93|30.88|30.96|31.4|31.47|31.64|32.52|33.14|32.33|33.09|32.9|31.75|30.8|30.94||31.18|30.9|30.71|30.5|30.32|29.99|29.74|29.7|29.84|29.86|30.1|31.11|31.31|31.35|31.53|31.58|31.43|31.45|31.94|32.03|32.26|33|32.97|33.15|32.69|32.66|32.7|32.73|32.47|32.8|32.97|32.65|32.65|32.66|32.52|32.48|32.77|32.6|32.42|32.3|32.2|31.07|30.85|30.74|30.62|30.64|29.99|29.96|29.51|29.6|29.6|29.43|28.91|28.47|28.37|28.85|29.5||29.37|29.37|29.21|29.08|29.42|29.3|29.57|29.55|29.39|29.11|29.24|30.06|30.21|30.49|30.11|29.87|29.89|30.57|30.93|30.97|31.17|30.97|31.1|31.2|30.99|30.93|30.96|30.93|31.92|31.33|31.63|31.25|31.74|31.31|31.23|31.34|31.81|31.77|31.93|32.2|32.29|32.47|32.5||32.45|31.98|32.34|31.84|31.54|31.25|31.22|31.05|31.63|32.12|32.46|32.12|32.91|32.01|32.49|32.81|32.83|31.99|30.45|30.56|31.14|31.08|30.78|30.34|30.6||30.94|31.28|31.13|31.03|30.56|30.65|30.64|30.89|31.65|31.52|31.12|31.65|32.08|32.48|32.22|32.48|32.53|32.12|31.98|32.17|32.4|33.55|33.42|31.84|31.54|30.64|30.64|30.14|29.57|29.43||29.45|30.07|30.2|30.29|30.1|30.25|30.81|30.66|30.74|31.01|31.1|29.77|29.84|29.35|29.79|29.51|29.36|31.54|31.53|31.73|31.3|31.1|30.91|31.12|31.04|31.27|31.68|31.57|31.8|32.03|32.63|32.67|31.85|31.85|31.8|32.22|32.3|32.45||32.13|32.25|32.3|32.35|32.24|31.73|31.54|31.17|31.78
02723|16218|/equities/great-southern-ba|R2000VALUE|52.95|52.15|52|52.25|52.4|52.75|53.05||53.05|52.5|51.85|52.05|51.9|51.6|51.9|51.35|53||52.2|53|52.45|52.75||53.1|52.75|52.9|53.35|53.85|52.8|53.15|53.6|53.05|52.45|53.2|53.45|53.95|54.7|55.25|54.15|55.9|56.85|54.5|52.95|52.55||53.65|54|53.1|53.05|53.25|52.83|52.3|52.1|52|52.17|51.85|53.15|53.8|54.05|54.5|54.6|54.35|55.1|55.75|55.55|55|54.95|55.45|56.8|56.55|57.2|57.35|57.75|57.6|58.45|58.05|57.3|56.6|57|56.85|56.5|56.8|56.65|56|55.95|55.85|53.8|53.1|52.95|52.5|52.15|51.5|51.2|51.1|51.7|52.25|51.4|49.8|48.9|49|49.4|49.8||50.15|50.15|49.45|49.3|49.1|49.25|48.9|49|49.05|48.9|48.75|49.05|49.7|50.75|50.55|49.95|50.35|51.65|53.3|52.55|52.65|52.65|52.9|52.8|52.4|51.85|52.7|53.25|53.55|53|54.2|54.8|52.9|53.25|53.19|52.85|53.2|53.9|53.4|54.3|54.25|54.1|54.6||55.45|54.3|54.3|54.2|53.65|54.05|52.8|53.3|53.6|53.25|54.05|53.75|54.35|53.95|54.95|55.1|54.1|52.75|50.65|50.1|51.4|51.65|50.15|49.1|49.45||49.95|50.6|50.65|50.25|49.4|49.35|49.65|49.8|50.8|50.3|49.7|50.65|51.65|52.35|51.75|51.35|51.4|51.1|52.1|51.98|52.25|52.75|53.65|52.8|52.56|50.8|51.1|49.3|48.8|48.2||48.4|49.2|49.55|49.15|48.9|49.16|50.45|50.7|50.65|51.08|51.25|50.35|50.3|49.26|49.5|49.55|48.55|50.8|51.75|51.85|52.2|51.8|51.35|51.35|50.9|51.15|52.15|50.95|51.15|51.7|51.55|52.15|51.1|51.45|51.45|51.85|51.8|51.65||51.55|51.15|50.95|50.6|50.3|49.65|49.45|49.1|50.45
02724|16906|/equities/peapack-gladstone|R2000VALUE|36.45|36.76|36.74|37.26|36.99|37.12|38||37.3|36.56|36.36|36.01|36.45|36.12|36.24|35.5|35.69||35.9|36.2|36.92|36.08||37.09|35.62|35.8|35.75|36.46|35.86|35.47|35.55|35.05|34.73|35.21|35.33|35.72|35.3|35.89|35.51|37.3|35.98|34.78|33.42|33.86||33.25|33.37|32.92|32.8|32.92|32.32|32.41|32.08|32.37|32.4|32.6|33.99|34.82|34.85|34.99|35.85|35.06|35.54|35.72|34.84|34.68|34.56|34.93|35.23|34.84|35.2|35.1|35.48|34.97|35.03|35.06|34.8|34.38|34.38|34.33|34.44|33.95|34.28|34.1|34.16|34.58|32.8|32.26|32.45|32.29|32.2|31.89|32|32.21|31.73|31.61|31.29|30.95|30.15|30.03|30.39|30.79||31.28|30.74|30.81|30.86|31.18|30.71|30.61|30.4|30.55|30.26|30.57|30.07|29.98|30.82|30.32|30.26|30.42|31.33|32.27|31.73|31.94|31.77|32.32|32.1|31.99|32.61|33.27|32.91|33.2|32.73|33.04|33.03|33.42|33.45|33.66|32.87|32.89|32.82|32.48|32.78|33|32.55|31.95||32.13|32.05|32.38|32.67|31.33|30.96|30.97|30.96|31.23|31.13|30.85|30.77|30.83|31.09|31.35|31.27|31.19|30.85|30.08|30.17|30.5|30.85|30.87|30.62|30.6||30.87|30.33|30.83|30.73|30.22|30.11|30.41|30.68|32.11|30.95|30.82|31.38|32.17|32.4|32.48|32.79|32.97|32.68|32.27|32.48|32.52|33.18|33.68|32.5|31.22|30.98|30.55|30.22|30.27|30||30.59|29.33|29.39|29.81|29.4|29.33|30.15|29.96|29.74|30.03|30.27|30.18|29.98|29.96|29.9|29.74|28.87|29.85|30.24|30.31|30.2|30.27|30.09|30.59|30.39|30.99|31.19|31.29|31.8|31.8|32|32|31.82|32|32|32.25|32.45|32.75||32.7|32.63|32.58|32.64|33.3|32|31.86|32.08|32.5
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|22.24|22.75|22.7|23.69|22.79|23|23.97||24.15|24.44|25.79|26|24.99|26.29|28|29.87|33.88||33.5|35.49|34.43|35.16||28.75|25.45|25.36|25.4|25.63|25.1|25.63|25.17|25.4|25.4|25.9|24.95|24.19|25.7|23.87|22.31|22.69|23.03|23.25|26.3|21.55||21.88|19.18|19.53|18.3|18.52|18.41|19.65|18.99|19.55|19.91|19.49|18.54|18.47|18.5|18.3|18.4|17.88|17.8|17.5|17.3|17.27|18|17.5|16.9|17|16.91|17|16.66|16.6|17.16|17.33|18.15|17|17.05|17.82|16.37|16.69|16.3|16.2|16.6|16.62|15.99|16.9|16.8|16.5|18.5|16.73|16.95|17.91|18.6|16.98|16.57|16.4|14.95|15.13|15.16|16||14.88|15|15.17|14.98|15.35|15.78|15.35|15.52|15.23|14.56|14.4|14.44|14.64|15|14.47|13.59|13.45|13.45|13.3|13.3|13.45|13.2|13.15|13.19|13.15|13.19|13.19|13.14|13.18|13.19|13.18|13.2|13.16|13.27|13.22|13.2|13.25|13.25|13.2|13.34|13.3|13.5|13.16||13.3|13.3|13.43|13.35|13.44|13.69|13.6|13.74|13.95|13.73|18.84|14.99|||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|78|78|77|77.53|77.45|77.91|78.96||78.93|78.96|79|76.87|77.4|78|79|81.13|81.24||81.99|80|79|78.16||81.5|79.75|82.64|80.71|83.12|85.5|87.15|85.95|86.2|81.4|74.7|73.19|73.25|73.5|74.99|73.79|73.76|73.15||74|72.01|||72.7|72.62|73.5|71.71|71.73|72.5|73|73.13|71.53|73.5||72|72|71.25|73.5|74|73.35||73.36||71.03|72|||70.5|70.25|70.25|70.65||70.75|||71||71|70|70|69.75|69.15|69.5||69.45|69.45|69.15|69.5|69.5|69.25||71.25|68.8|68.8|68.8|69.05|69.35|70.2|70.25||69.24||68.8|68.8|69||||68.5||70.05||71.05|71.05|71.5|72.5|71.25|70.69|65.5||66|65.75|65.55|65.75|65.45|65.45|65.9|64.95|65.25|66.65||66.55|66|66.25|66.25||66.75|66.55|66.5|66.65|66.65|66.5|66.5||66.5|67.25|66.75|66.15|67|67|67.5||67.26|68|68||68.26|68.8|68.8|69|69|69.35|69.25|69|69||69.7|68.8|70||69.25|||68.7||69.25|68.5|69|69.5|68.5|||68.5|68.5||69.25|68.5|69|69|70|67|66.5|65.95|65.5|65.5|65.5|65.25|65|66|66.5|||65|65.12|65.25|65.25|65|65|65.25|65.25|65|65.1|65|65|65|64.58|64.25|65|65.4||65.12||65.5|65.5|65.5|66.1|64.5|65.5|64.5|64.5|64.75|64.85|65|64|64.5|64|64.1|64.25|64.25||64.26||64.75|65.4|||66||67
02728|24439|/equities/argan|R2000VALUE|44.16|44.11|44.44|43.92|44.01|43.97|44.64||44.78|44.83|43.34|43.58|44.01|43.97|44.06|44.54|44.92||44.21|44.3|44.01|44.06||44.35|44.16|43.97|43.44|43.3|41.91|41.71|41.95|42.96|45.75|45.83|53.16|55.65|55.8|56.99|56.27|56.78|57.52|56.42|57.62|58.02||58.38|59|58.53|56.99|57.62|61.11|62.98|63.6|64.76|64.18|64.7|65.47|65.85|65.42|65.71|66.38|66.24|65.81|67|66.72|64.66|64.08|65.14|65.33|63.95|64.61|64.42|65.18|64.2|63.7|64.18|64.7|65.66|65.33|64.94|65.28|65.47|65.95|64.46|64.22|64.07|63.22|62.26|62.21|62.98|62.02|61.26|59.63|59.52|58.62|58.72|59.77|60.39|64.7|60.68|60.78|61.73||61.54|60.82|60.63|59.53|57.18|56.9|57.42|58.18|58.14|57.83|58.09|59|58.76|59.34|59.44|58.62|61.21|62.55|63.79|63.08|63.79|63.65|63.75|63.22|62.02|62.26|63.51|61.83|62.17|61.49|61.3|61.35|61.4|61.4|61.45|60.15|60.11|60.25|58.86|58.62|58.48|58.13|59.29||59.24|58.24|59.44|60.13|60.06|59.77|58.33|58|59.34|59|59.29|59.05|59.63|61.02|61.11|62.45|62.79|61.97|59.77|58.86|59.91|59.55|59.1|58.43|58.48||58.79|60.35|60.49|61.02|64.7|65.52|65.09|66.38|67.72|68.3|68.63|69.09|68.25|67.39|66.95|66.33|65.71|66.28|66.43|67.39|65.13|65.04|66.09|65.81|64.42|63.89|64.06|64.18|63.55|62.98||63.36|66.81|69.64|63.05|62.64|63.08|63.99|62.76|64.18|63.99|63.27|62.6|62.6|61.83|62.69|62.84|61.8|63.55|64.42|65.47|65.98|65.9|65.17|66|65.71|66.48|68.53|68.34|68.39|69.01|68.87|69.64|67.58|68.15|67.19|69.21|69.83|69.45||68.3|68.39|67.19|66.76|71.62|71.41|70.26|70.64|71.65
02729|16234|/equities/hafc|R2000VALUE|32.275|32.3|32.25|32.25|32.225|32.2|32.46||32.3|31.45|31|30.55|30.15|30.45|30.55|30.25|30.6||30.9|30.95|31.25|31.3||31.55|31.85|31.95|32.1|32.2|31.45|30.65|30.9|30.8|31.1|32.025|31.5|31.65|32.45|33.1|32.1|32.85|32.85|31.3|30.45|30.55||30.75|30.7|30.15|29.95|29.85|29.8|29.55|29.15|29.1|29.25|29.55|30.65|30.825|31.05|31.15|31.15|31.05|31.2|31.45|31.475|31.4|31.9|31.5|31.65|31.25|31.2|31.55|31.55|31.45|31.7|31.6|31.65|31.5|31.5|31.35|31.35|31.4|31.3|31.2|31.175|31|29.85|29.35|28.95|28.75|28.3|28.25|28|27.55|27.8|27.65|27.479|27.25|26.25|26.35|26.65|26.85||27.1|26.9|26.75|26.65|27.05|27.15|26.85|27.1|26.875|27.61|26.995|27.6|27.863|28|27.7|27.825|27.919|28.6|29.25|28.9|28.925|28.9|28.9|28.95|28.9|28.875|29.15|29.3|29.55|28.875|28.85|28.35|28.85|28.8|28.65|28.275|28.6|28.6|28.25|28.8|28.9|28.95|29.25||29.4|28.85|29|28.45|27.9|27.95|27.85|28.35|28.95|29.2|29.55|29.3|29.75|29.55|29.95|30.425|29.9|28.85|27.15|27|27.35|27.25|27|26.675|27.4||27.7|27.9|28.1|28.075|27.55|27.95|27.85|27.75|28.4|28.55|28.15|28.85|29.05|29.4|29.35|29.35|29.425|29.3|29.35|29.55|29.7|30.2|30.55|30.25|29.825|28.95|28.85|28.7|28.85|28.8||29.2|29.65|29.7|29.85|29.55|29.7|30.55|30.45|30.9|31.2|31.075|29.9|30.1|29.65|29.5|29.6|29.2|31.6|32.15|32.4|32.2|32.3|31.9|32.35|32.4|32.6|33.2|33|33.15|33.65|34.4|34.55|34.15|33.9|33.8|34.1|34.15|33.95||34|34|33.85|33.9|33.725|33.2|32.95|32.4|33.25
02730|48652|/equities/orchid-isla|R2000VALUE|8.2|8.31|8.15|7.9|7.88|7.91|7.92||8.07|8.27|8.75|9.09|9.2|9.16|9.17|9.27|9.33||9.41|9.45|9.51|9.52||9.47|9.5|9.44|9.5|9.63|9.62|9.62|9.57|9.55|9.59|9.61|9.59|9.57|9.6|9.64|9.55|9.61|9.66|9.89|9.96|9.96||9.94|9.9|9.84|9.78|9.77|9.8|9.83|9.82|9.87|9.87|9.88|9.8|9.72|9.87|9.91|10.06|10.14|10.21|10.38|10.13|10.2|10.24|10.32|10.35|10.4|10.44|10.47|10.45|10.39|10.36|10.36|10.42|10.42|10.36|10.38|10.27|10.26|10.25|10.23|10.2|10.3|10.25|10.18|10.13|10.12|10.13|10.1|10.08|9.98|9.93|9.9|9.95|9.87|9.71|9.72|9.76|9.86||9.8|9.74|9.71|9.73|9.91|9.94|9.95|9.98|10.04|9.77|9.75|9.71|9.73|9.7|9.75|9.63|9.63|9.62|9.59|9.54|9.54|9.62|9.64|9.62|9.58|9.54|9.66|9.76|9.78|9.85|9.84|9.86|9.84|10.02|10.14|10.05|10.24|10.27|10.18|10.19|10.1|10.09|10.17||10.05|9.94|10.02|10.1|10.39|10.34|10.14|10.12|10.14|10.14|10.13|10.11|10.13|10.14|10.12|10.16|10.15|10.1|10.1|10.09|10.14|10.14|10.11|10.1|10.17||10.24|10.48|10.52|10.41|10.35|10.37|10.34|10.37|10.42|10.42|10.45|10.54|10.46|10.58|10.64|10.65|10.75|10.8|10.93|10.97|10.86|11.02|11.09|11.13|11.05|10.84|10.92|10.85|10.66|10.62||10.48|10.28|10.29|10.12|10.12|10.1|10.15|10.14|10.11|10.03|10.05|10.08|10.14|10.14|10.17|10.19|10.15|10.17|10.15|10.05|9.88|9.68|9.55|9.76|9.65|9.43|9.64|9.7|9.64|9.59|9.74|9.92|9.98|9.93|10|10.23|10.22|10.84||11.65|12.47|12.44|12.6|12.56|12.38|12.25|12.12|12.08
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|35.33|35.37|35.73|36|35.58|35.73|36.17||36.33|35.98|35.5|34.55|34.45|33.98|34.05|34.15|34.69||34.88|34.33|34.76|35.51||35.16|35.33|35.6|35.91|35.85|35.73|35.02|35.1|35.1|34.59|34.83|35.45|35.33|37.15|38.95|36.25|36.25|36.42|35|34.12|33.95||34.35|34.38|34.42|34.2|34.17|33.77|33.73|33.42|33.1|32.7|32.75|33.77|34.42|34.49|34.85|34.2|34.65|35.58|35.95|36.4|35.7|35.6|35.83|34.92|34.19|34.58|34.9|35.3|35.85|36.27|36|35.27|34.7|34.75|34.92|34.67|35|35.02|34.7|35.12|35.38|33.7|32.95|33.12|32.88|32.92|33.19|32.95|33.08|33.31|33.25|33.08|32.98|32.55|32.02|32.5|32.83||33.15|33.39|32.7|32.73|32.92|33.35|32.92|32.7|32.73|32.23|33.12|32.5|33.12|32.85|33|32.68|32.58|32.7|33.15|33|33.23|33.15|32.95|33.6|33.77|33.35|33.64|34.08|32.17|32.08|31.93|32.93|32.88|32.25|31.85|31.57|31.82|32.3|32.5|33|32.05|32.46|31.95||31.25|31.35|31.77|32.08|31.1|31.2|30.93|31.25|31.85|32.08|32.02|32.25|31.9|32.35|32.95|33.27|32.45|31.73|31.05|30.57|30.95|31.4|30.57|30.52|31.45||30.85|31.35|31.73|32.08|31.16|30.86|30.62|31.13|32.23|32.45|31.85|32.08|32.25|33.2|32.58|32.15|31.62|31.55|31.85|32.3|32.91|33.92|34.17|34.38|34.2|34.52|34.98|33.48|32.85|33.05||32.75|33.2|33.71|33|33.5|34.23|33.16|32.58|32.4|32.52|32.83|36.25|32.95|32.95|32.55|33.15|33.8|35.45|36.12|34.7|34.8|34.6|34.58|34.55|34.75|34.55|34.65|34.75|34.75|34.52|34.65|34.85|34.62|34.88|34.75|34.75|35|35.23||34.98|35.08|34.25|34.35|33.75|33.95|34.14|33.9|34.9
02732|987082|/equities/verso-corp|R2000VALUE|17.21|17.3|17|17.2|17.92|18.12|17.53||16.99|16.79|17.7|17.69|17.68|17.12|17.25|17.13|17.8||17.77|17.02|16.91|16.65||16.38|16|15.48|14.8|14.25|13.64|12.88|12.89|12.57|12.64|12.41|12.82|12.53|12.24|12.25|11.89|11.51|11.35|11.04|11.64|11.3||10.86|10.11|9.74|9.74|9.56|9.01|7.89|7.38|7.28|7.38|7.41|7.4|7.42|7.31|7.2|7.19|7.05|7.15|7.21|7.27|7.31|7.27|7.22|7|6.89|6.16|6|5.92|5.96|6.04|6|6.17|5.85|5.55|5.52|5.49|5.4|5.27|5.17|5.11|5.11|5.07|5.07|5.06|5.28|5.06|5.09|5.2|5.15|5.25|5.28|5.36|5.3|5.27|5.37|5.37|5.43||5.51|5.53|5.34|5.42|5.35|4.84|4.45|4.1|4.08|4|3.94|4.1|4.04|4.01|4.05|3.99|4.29|4.49|4.76|4.84|4.88|4.89|4.96|4.8|5|4.98|4.97|4.95|5.05|5.05|5.19|5.19|5.1|4.95|4.9|4.92|4.94|4.81|4.82|4.83|4.63|4.58|4.85||4.89|4.72|4.67|4.35|4.36|4.31|4.09|4.12|4.14|4.04|3.9|3.82|3.77|3.96|4.2|3.84|3.75|3.66|3.69|3.65|3.84|3.85|3.46|3.45|3.58||3.58|3.69|3.94|3.92|3.75|3.89|4.29|4.74|4.86|6.11|6.07|5.9|5.85|5.84|5.84|5.9|5.88|5.79|6.06|6.18|6.23|5.9|6.03|5.88|5.91|5.87|5.92|5.7|5.78|6.09||6.06|5.5|5.59|5.68|5.72|5.85|5.92|5.9|6.05|6.19|6|5.89|5.9|5.87|5.87|5.93|6.05|6.14|6.33|6.38|7.02|7.45|6.93|7.04|7.29|7.47|7.62|7.75|7.94|7.98|8|8.06|7.99|8.15|8.09|8.2|8.36|8.43||8.3|8.33|8.1|8.06|8|8.02|7.97|8|8.05
02733|20985|/equities/cvr-energy-inc|R2000VALUE|30.75|30.65|30.56|30.3|31.15|31.39|31.85||31.67|31.41|31.52|31.61|31.67|31.45|30.36|30.62|30.36||30.56|30.44|30.69|30.49||29.81|30.08|29.55|28.91|28.87|28.83|28.42|27.82|27.61|27.78|27.09|26.75|27.04|27.37|26.52|26.4|26.59|25.83|25.75|25.37|25.42||25.73|25.73|25.7|25.59|25.25|24.38|24.58|24.8|24.79|25.02|25.5|26.01|25.36|24.94|24.81|24.19|22.23|22.46|21.92|21.94|22.12|21.97|22.06|22.27|22.12|22.37|22.59|22.79|22.83|22.39|22.62|22.74|22.38|22.14|22.35|22.06|21.57|20.9|21.14|20.99|20.33|20.3|20.28|19.82|19.7|19.52|19.41|18.89|18.65|18.73|18.77|18.65|18.37|18.12|17.88|17.58|18.23||18.49|17.73|17.44|17.19|16.78|16.41|15.39|15.18|14.87|14.58|14.49|14.45|14.48|14.52|14.4|14.01|13.98|14.62|14.97|15.3|15.45|15.4|15.81|15.41|15.52|16.02|17.32|17.92|18.04|17.93|18.05|18.41|18.43|18.07|18.36|18.16|17.99|18.24|18.4|18.28|17.39|17.44|17.75||17.96|17.67|17.62|17.83|17.63|17.18|16.77|16.34|16.23|16.61|17|16.45|16.39|17.12|17.43|17.92|17.33|16.83|16.45|16.49|16.41|16.42|16.49|16.46|16.62||16.85|17.65|17.47|17.39|17.45|17.21|17.06|17.02|17.49|18.17|17.97|18.16|18.12|18.17|17.95|17.61|17.56|18.37|18.61|18.5|18.15|17.75|16.36|16.52|16.29|15.69|15.02|14.91|15|14.59||14.55|14.86|14.67|14.8|14.67|14.95|16.18|16.18|16.29|16.34|16.33|16.37|16.02|15.86|15.69|15.96|16.01|16.86|16.64|17.09|17.24|16.82|16.61|17.11|17.03|17.11|17.61|17.5|17.9|18.19|18.97|19.37|19.14|18|18.2|18.29|19.26|19.45||19.25|19.54|17.51|17.58|17.62|17.64|17.87|17.61|17.58
02734|15421|/equities/anika-therapeutics|R2000VALUE|62.41|59.55|59.55|59.13|58.83|59.24|58.69||56.96|56.28|54.86|55.73|56.08|56.24|55.58|55.59|55.86||54.32|53.92|54.63|53.01||52.66|52.75|53.11|53.63|54.09|53.79|53.64|53.86|53.67|53.78|54.43|54.01|54.38|54.19|55.53|55.15|55.94|55.37|54.93|55.77|55.16||55.51|54.97|54.11|54.25|54.32|53.73|53.81|54.2|54.67|54.76|53.98|53.89|54|54.72|54.14|55.08|55.09|55.9|56.51|57.32|59.67|60.16|60.29|60.24|59.94|59.96|60.01|60.15|60.27|60.01|59.52|60.15|59.84|59.69|58.99|59.91|59.45|59.32|58.51|59.28|58.19|57.69|57.29|57.93|57.41|57.21|56.27|56.17|56.25|56.13|56.75|56.85|56.46|55.73|55.44|55.21|53.91||53.91|53.7|53.61|53.35|53.3|52.98|52.94|53.03|53.58|53.22|53.75|53.6|53.61|52.7|52.67|52.15|51.81|52.3|53.99|52.54|52.91|52.94|51.61|51.29|51.69|51.7|52.18|48.54|48.54|47.84|49.32|49.1|48.35|48.12|46.6|46.84|46.21|46.5|45.99|49.31|49.84|49.97|50.25||50.03|49.62|49.88|49.97|49.99|49.46|48.9|47.99|47.9|47.73|47.62|46.16|46.79|47.94|47.05|46.91|47.29|46.85|47.09|46.72|46.98|47.96|47.3|46.36|46.67||46.96|46.94|46.95|47.05|47.61|47.87|47.41|47.24|47.44|47.06|47|47.09|47.89|47.75|46.22|44.88|45.72|46.85|47.72|46.92|46.27|45.81|44.95|45.24|44.7|44.74|44.75|44.8|44.4|44.69||43.26|43.34|43.41|43.75|43.6|43.65|43.94|43.57|43.82|43.61|43.26|42.82|42.79|42.79|42.55|42.6|42.92|42.97|43.16|43.3|43.03|44.4|44.4|44.59|44.65|44.76|44.54|44.93|46.05|46.43|47.01|47.9|48.38|49.89|49.8|49.61|49.35|49.77||49.41|52.3|52.39|51.96|51.81|51.81|51.34|50.52|50.51
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|23.36|23.03|22.67|22.69|22.72|22.83|22.9||22.94|22.9|22.62|22.54|22.57|22.44|22.62|22.91|22.83||23.2|23.11|23.05|23.04||22.95|23.27|23.54|23.91|23.83|23.38|23.34|23.23|22.77|22.79|22.5|22.65|22.69|22.78|23.13|22.79|22.8|22.8|22.85|22.95|23.08||22.99|22.9|22.8|22.77|22.78|22.78|22.9|23.02|23.16|23.16|23.02|23.27|22.7|22.51|22.48|22.6|21.93|21.46|21.61|21.58|21.62|21.63|21.89|22.15|22.15|22.2|22.28|22.36|22.32|22.17|21.9|21.62|21.72|21.6|21.68|21.3|21.41|21.49|21.39|21.36|21.45|21.4|21.32|21.19|21.29|21.02|21|21.07|21|20.97|20.98|20.79|20.67|20.31|20.39|20.45|20.41||20.41|20.32|20.02|20.01|20.36|19.9|20|20.01|20.05|19.89|19.97|20.3|20.24|20.07|20.09|20.04|20.17|20.36|20.57|20.55|20.66|20.68|20.73|20.79|20.76|20.68|20.65|20.68|20.66|20.58|20.69|20.6|20.64|20.82|20.88|20.25|20|20.23|19.98|20.08|20.14|19.98|20.44||20.46|20.29|20.35|20.51|20.63|20.55|20.3|20.36|20.53|20.48|20.46|20.25|20.35|20.4|20.61|20.35|20.22|19.97|19.81|19.93|20.01|20.25|20.58|20|19.22||19.24|19.49|19.34|19.18|19.03|19.12|19.22|19|19.03|19.06|19.06|19.25|19.38|19.99|19.56|19.54|19.56|19.77|19.77|19.76|19.93|20.27|20.34|20.19|20.06|20.05|20.14|20.11|19.89|19.91||19.73|19.77|19.84|19.69|19.4|19.41|19.59|19.4|19.79|19.82|19.52|19.12|19.15|19.2|19.6|19.54|19.53|19.73|19.9|19.86|19.92|19.66|19.29|19.27|19.08|19.45|19.85|19.98|20.11|20.14|20.22|20.43|20.44|20.57|20.32|21.29|20.47|20.55||20.41|20.63|20.59|20.76|20.69|20.58|20.48|20.52|20.77
02736|1050148|/equities/pq-group-holdings|R2000VALUE|17.3|16.96|16.79|16.85|16.74|16.82|16.89||17|16.69|16.51|16.51|16.61|16.8|16.69|16.77|16.73||16.63|16.63|16.6|16.36||16.56|16.62|16.75|16.69|16.66|16.51|16.35|16.57|16.51|16.61|16.5|16.33|16.59|16.67|16.7|16.78|16.61|15.73|15.55|15.56|15.48||15.4|15.4|15.47|15.59|15.68|15.86|16.21|15.59|15.99|16.15|16.19|15.81|15.89|16.02|16.75|16.5|16.9|16.95|17|17|16.79|17|16.99|17.18|17.14|17.24|17.25|17.39|17.42|17.4|17.48|17.48|17.53|17.48|17.65|17.35|17.39|17.35|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9|9.2|9.25|9.25|9.32|9.25|9.25||9.18|9.1|9.1|9|8.9|8.9|9.1|9.05|9.3||9.3|9.32|9.38|9.3||9.35|9.35|9.3|9.35|9.5|9.25|9.15|9.22|9.2|9.1|9.2|9.3|9.38|9.55|9.6|9.45|9.7|9.7|9.4|9.2|9.25||9.25|9.2|9.2|9.1|9.15|9|9|8.95|8.88|8.9|9|9.3|9.38|9.15|9.15|9.25|9.2|9.25|9.3|9.3|9.2|9.2|9.2|9.25|9.18|9.3|9.2|9.2|9.22|9.25|9.25|9.2|9.2|9.2|9.2|9.2|9.2|9.15|9.1|9.1|9.03|8.7|8.45|8.45|8.45|8.3|8.3|8.15|8.05|8|8|8|7.85|7.7|7.75|7.8|7.9||8|8|7.95|7.9|7.95|7.95|7.95|7.97|7.9|7.85|7.9|7.9|7.92|7.95|7.92|7.9|7.95|8.1|8.15|8.18|8.1|8.25|8.25|8.35|8.4|8.3|8.35|8.55|8.45|8.1|7.8|7.75|7.75|7.7|7.8|7.7|7.85|7.8|7.75|7.88|7.8|7.78|7.9||7.9|7.75|7.75|7.7|7.65|7.7|7.8|7.75|7.75|7.8|7.95|7.9|8.05|8|8|8.1|8.1|7.95|7.72|7.5|7.55|7.7|7.55|7.4|7.55||7.6|7.6|7.65|7.7|7.6|7.6|7.7|7.8|7.85|7.85|7.9|8.05|8.05|8.2|8.1|8.1|8.15|8.1|8.15|8.2|8.18|8.2|8.3|8.18|8.15|7.9|7.85|7.78|7.7|7.7||7.65|7.85|7.85|7.95|7.95|7.95|8.05|8|7.95|8|8|7.83|7.85|7.8|7.85|7.85|7.75|8.1|8.2|8.15|7.95|7.95|7.9|8|8.03|8.12|8.25|8.3|8.25|8.35|8.5|8.5|8.5|8.5|8.5|8.65|8.65|8.6||8.5|8.5|8.5|8.51|8.4|8.25|8.3|8.25|8.25
02738|15529|/equities/barrett-business|R2000VALUE|71.4|71.7|71.95|71.23|69.02|68.81|67.04||65.86|65.17|63.77|64.5|64.82|64.53|64.27|64.15|65.42||65.59|65.44|65.08|64.52||65.53|66.52|66.47|65.94|68.84|69.32|66.15|66.2|65.35|65.5|65.7|65.83|65.13|66.38|67.25|66.6|67.67|67.62|66.19|65.81|65.99||65.95|66.94|65.78|64.76|63.75|63.6|64.98|65.76|64.83|62.82|63.18|60.6|61.68|61.55|61.5|61.25|61.71|61.72|61.55|60.88|60.37|60.75|61.23|60.63|59.91|60|59|58.65|58.18|58.31|58.34|57.93|57.73|57.45|57.75|57.49|57.26|57.85|57.1|57.67|57.5|56.56|55.56|54.79|54.61|54.73|54.49|54.7|54.5|54.3|54.85|54.54|54.12|53.9|53.67|52.9|53.82||52.87|51.64|50.79|50.03|49.2|49.19|49.73|50.26|50.5|50.2|52.73|53.74|54.23|52.84|52.89|50.53|50.52|49.24|55.05|55.25|55.62|55.93|55.23|55.73|55.41|55.66|55.25|56.16|56.16|56.74|57.6|57.34|57.55|57.5|57.7|57.75|58|58.8|58.62|59.11|59.5|57.43|57.71||57.77|57.85|57.11|57.12|57.71|58.25|58.67|58.24|58.43|57.91|58.53|58.05|58.57|58.49|59.24|59.99|60.35|58.55|57.99|58.17|59.23|60.2|57.94|57.21|57.29||57.3|58.32|58.69|58.3|57.77|58.1|58|57.37|57.65|57.36|57.39|57.55|57.65|57.65|57.31|58.5|59.37|59.68|59.85|58.38|58.4|59.41|59.68|58.98|59|57.78|57.58|56.7|55.76|55.49||55|55.56|56.04|55.68|55.42|54.87|55.41|53.94|54.92|55.13|54.02|53.23|52.4|52.1|52.63|53.22|53.14|55.37|55.7|56.15|55.54|54.13|53.92|54.59|54.43|54.73|59.99|62.94|63.62|64.65|66.12|66.64|64.63|64.66|62.83|63.26|63.56|64.49||64.76|64.69|64.6|63.84|63.97|63.92|62.33|61.54|62.54
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|12.73|12.85|12.62|12.56|12.64|12.67|13.13||13.37|13.43|12.25|12.23|12.18|12.19|12.26|12.43|12.31||12.22|12.21|12.57|12.5||12.25|11.54|11.55|11.52|11.63|11.32|11.46|11.37|11.29|11.29|11.41|11.08|11.08|11.34|11.47|11.47|11.42|11.43|11.26|11.4|11.49||11.36|11.37|11.03|10.83|10.72|10.48|10.69|10.85|10.94|10.88|10.79|10.88|10.98|11|11.16|11.3|11.22|11.35|11.59|11.64|10.63|10.47|10.4|10.36|10.21|10.05|9.97|9.93|9.77|9.43|9.29|9.19|9.5|9.68|9.95|9.66|9.5|9.4|9.15|9.11|9.08|8.79|8.74|8.91|8.85|8.9|8.84|8.83|8.54|8.72|8.91|8.82|9.02|9.37|9.45|9.58|9.71||9.61|9.6|9.57|9.69|9.4|9.2|9.24|9.17|8.94|8.84|8.85|8.86|8.85|8.64|8.71|8.62|8.72|8.56|8.57|8.59|8.67|8.61|8.58|8.98|9.25|9.51|10.47|10.87|11.03|10.74|10.78|10.89|10.87|10.91|11.02|11.01|11.01|11.23|11.05|11.03|11.03|11.25|11.04||11.15|11.07|11.2|11.47|10.92|9.94|9.99|9.92|9.73|9.66|9.84|9.57|9.7|9.89|9.85|9.92|9.8|9.63|9.25|9.26|9.22|9.16|9.03|8.84|9.08||9.16|9.24|9.34|9.16|8.8|8.72|8.45|8.4|8.4|8.34|8.24|8.38|8.25|8.13|8.06|8.19|8.38|8.89|9.22|9.25|9.46|9.54|9.86|9.96|10.08|10.04|10.07|8.58|8.63|8.6||9.26|9.43|9.57|9.43|9.28|9.14|9.66|9.49|9.24|9|9.31|9.34|9.21|8.92|9.09|9.09|8.69|8.96|9|10.4|10.17|9.34|8.93|8.74|8.56|8.74|9.07|9.72|9.89|9.96|10.1|10.17|9.94|9.97|9.71|10.01|10.01|10.1||10.06|10.01|10.02|10.11|10.19|9.86|9.38|9.22|9.23
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|35.23|34.73|37.34|35|34.47|34.15|34.26||33.79|32.7|30.54|30.67|30.74|30.42|29.84|30.05|30.96||30.03|29.98|29.5|29.55||30.29|30.36|29.16|29.84|29.57|28.44|28.61|28.54|28.21|27.48|27.59|27.57|28.11|29.13|29.56|28.75|28.69|28.4|27.18|26.47|27.29||26.94|26.45|25.7|26.32|25.49|26.13|26.67|26.69|27.23|27|26.4|26.68|26.92|30.4|31.39|32.44|32.21|31.84|31.99|31.89|31.51|32.11|32.15|32.73|31.83|32.2|32.08|32.48|32.01|32.59|32.35|32.61|32.18|32.35|32.46|32.62|32.46|32.32|31.8|32.98|32.4|31.68|30.89|29.83|30.42|30.08|29.87|30.12|30.03|29.67|29.23|28.75|28.58|27.46|27.41|27.52|27.28||27.08|28.71|28.57|27.51|26.81|26.86|26.37|26.04|26.09|25.57|25.66|26.58|26.97|27.23|27.32|26.89|27.45|28.16|29.1|28.85|28.89|28.27|28.78|28.94|29.63|30.06|31.28|33.8|35.14|34.59|35.15|35.54|35.05|35.26|35.81|35.86|35.98|35.91|35.24|34.28|33.83|34.56|34.73||35.09|35.72|35.89|35.75|34.66|33.86|33.84|33.65|34.67|36.04|36.68|36.88|36.81|36.89|37.27|39.4|39.99|37.98|36.83|36.52|37.34|37.81|36.85|36.28|36.7||38.33|38.23|39.77|38.51|38.78|39.56|40.03|41.24|42|33.73|34.89|35.29|35.8|35.8|35.9|35.39|35.78|35.9|36.46|36.82|37.86|38.64|39.03|38.53|37.57|36.58|36.75|36.48|36.5|36.46||37.2|39.18|39.55|38.11|37.88|38.09|39|39.02|39.43|38.75|32.9|32.42|32.57|31.93|33.87|33.14|30.6|32.36|32.29|32.63|33|33.11|32.1|32.54|31.78|32.77|33.92|34.54|34.89|35.28|36.2|38.03|36.26|37.02|34.86|36.81|37.14|37.78||37.64|38.33|38.22|38.1|39.06|38.58|37.33|37.32|37.98
02743|41234|/equities/re-max-holding|R2000VALUE|50.9|50.1|50.45|49.85|49.85|49.8|50||49.25|49.6|48.35|48.85|48.17|47.8|48.1|49.05|48.85||49|48.75|49.4|49.05||50.08|47.8|47.9|47.98|48.6|50.2|51.95|53.05|53.5|54.2|54.17|54.25|52.95|53.1|53.7|53.6|53.9|54|53.1|53.55|53.35||53.05|54.8|53.35|52.55|53.45|52.8|53.85|54.5|55.5|54.52|55.2|55.25|54.35|60.75|66.95|66.95|66.8|67|67.5|67.5|67.15|67|67.15|67.45|67.05|67.35|67.25|66.45|66.41|65.8|65.9|66.5|65.8|65.34|65.65|65.55|64.75|64.2|64.97|64.45|63.85|62.8|62.35|62.15|61.6|61.2|61.4|61.7|61.15|61.35|61.7|62.08|61.35|61.15|61.45|62.88|64.25||63.3|62.3|61.4|60.05|59.7|60.35|60|60|60|59.7|59.4|60.95|61.55|61.05|61.55|61|62.65|63.25|62.35|63.75|66.1|59.65|59.3|59.2|58.4|59.4|60|58.4|58.7|58.4|59.1|58.95|59.4|57.85|57.45|57.45|57.35|57.8|56.75|57.15|57.05|56.9|56.85||56.95|56.1|58.1|58.35|57.2|57.6|56.8|55.77|55.15|55.15|54.95|54.75|54.9|55.25|55.55|55.7|55.58|54.6|54.25|54|54.55|55.5|54.5|54.15|55||55.7|54.6|55.45|54.6|54.5|54.5|53.92|54.55|55.6|55.9|56.4|56.9|57.05|58.3|58.15|59.35|59.35|60.35|60.15|59.95|60.5|61.1|60.85|60.3|60.8|59.85|59.1|58.45|57.95|57.1||57.25|57.55|57.85|57.35|57.35|56.85|58.55|58|59.5|59.95|58.75|57.95|57.95|56.75|57.5|57.45|56.4|56.9|58|57.8|56.7|56.65|55.4|55.6|55.5|55.35|56.4|56|56.75|57.6|58.7|59.2|59.05|59.4|63.35|61.4|60.75|60.47||59.85|59.1|59.1|58.75|58.6|59.05|57.3|57.45|58.25
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|26.6|27.4|26.9|26.65|26.3|26.69|27.5||27.9|27.6|27.9|28.2|28.85|28.8|28.7|28.8|27.1||25.6|25.7|26|27.1||27|27.2|27.1|27.1|26.2|26.6|26.9|26.7|27.5|28.6|29.2|28.9|29.36|30.2|29.7|29.8|30.05|30.4|30.6|31.8|31.8||31.5|31.8|32.1|32|31.3|30.4|31.4|32.4|32.9|32.1|32.6|33.2|34.2|35.22|37.5|38.3|39|39.5|39.4|37.09|36.1|36.7|34.7|35.7|34.4|33.9|33.6|33.64|33.7|34.5|34.9|34.7|36.4|36.6|37.6|38.1|37.4|38.7|32.3|31.3|31.1|31|31.8|32.3|29.9|29|28.9|29.1|29.1|29.1|29|29.5|29.51|30|29|29.6|29.3||29.5|29.1|28.9|28.9|29.4|29.5|29.4|29.5|29.8|29.7|29.8|29.9|29.5|30|30.7|29.7|30.2|30.2|31|30.3|29.8|29.85|31.8|31.5|30.5|30.4|30.8|32.1|31.35|31|31|31|31.5|30.95|31.6|32.3|29.8|30.7|30.6|30.6|28.9|29.1|28.8||31|25.7|25.3|25.8|25.4|25.1|24.4|24.3|24.3|24.4|24.5|24.1|28.3|24.5|24.7|24.3|25|23.9|24.4|24|24.35|25.1|24.1|23.4|23.6||23.9|24.1|24.3|24.3|24.5|24.3|23.7|24.4|24.8|24.6|24.6|24.7|24.8|25|24.6|24.8|24.8|24.6|25|24.4|24.9|24.6|24.7|24.1|24.1|22.8|22.8|22.6|22.3|22.3||22.5|22.9|23|23.2|23.6|23.1|23.3|23.7|23.6|22.8|22.5|22.2|22.96|22.9|23.7|24.87|25|24|23.9|25.16|25.9|26|25.7|26.5|26|26.5|26.7|27.4|27.97|28.3|28.8|29.5|29.4|30.2|30.8|30.6|31.3|30.75||31|32.5|37.1|36.7|36.9|37.09|36.1|35.9|36.5
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|20.3|20.31|20.05|19.81|19.92|20.18|20.56||20.41|20.41|20.59|21.27|21.41|21.38|21.68|22.17|22.29||21.98|21.82|21.75|21.52||21.22|21.34|21.44|22.09|23.15|23.15|23.15|23.32|22.78|22.72|22.77|22.78|23.17|23.58|23.9|23.81|23.94|23.83|23.53|23.45|23.41||23.55|23.41|23.05|23.04|22.85|22.56|22.44|22.38|22.43|22.43|22.41|22.44|22.19|22.14|22.39|22.05|21.87|21.94|22.01|22.07|21.96|22.15|22.29|22.61|22.73|22.75|22.72|22.88|22.64|22.41|22.87|22.07|22.12|22.16|22.29|22.17|22|21.94|22.03|22.07|22.19|22.17|21.84|21.84|21.98|21.95|22.06|22|21.99|21.71|21.51|21.82|21.91|21.01|20.92|21.03|20.99||20.92|20.79|20.51|20.54|20.7|20.76|20.83|20.66|20.67|20.64|20.44|20.77|20.8|20.86|20.93|21.41|21.39|21.55|21.28|21.11|21.17|21.14|21.22|21.29|21.06|21.19|21.17|20.89|20.71|20.85|20.9|20.68|20.59|20.57|20.61|20.38|20.11|20.32|20.02|20|20.02|19.96|20.52||20.55|20.2|20.09|19.96|19.72|19.56|19.59|19.73|19.71|19.66|20|20.2|20.42|20.41|20.28|20.24|19.49|19.29|19.29|19.13|19.03|19.27|18.96|18.76|18.98||19.09|19.2|19.05|18.89|18.9|18.82|18.64|18.55|18.78|18.87|19|19.4|19.59|19.42|19.4|19.57|19.76|20.13|20.12|20.11|20.32|20.49|20.7|20.64|20.95|21.08|21.02|21.16|21.06|20.98||20.96|21.08|21.11|20.77|20.76|20.74|20.74|20.64|20.65|20.63|20.6|20.58|20.48|20.57|20.65|20.79|20.74|21.07|20.9|20.89|20.87|20.68|20.18|20.56|20.64|20.88|21.55|21.84|21.87|22.18|22.53|22.68|22.71|22.76|22.36|22.39|22.53|22.63||22.39|22.27|22.13|22.53|22.61|22.63|22.29|22.12|22.54
02746|17521|/equities/vse-corp|R2000VALUE|52|51.73|51.76|51.71|50.23|50.46|50.5||50.46|49.6|48.92|49.59|48.76|48.09|49.4|49.22|49.89||49.69|49.49|50.18|49.99||50.17|50.85|50.58|50.27|51.5|51.73|50.77|51.33|50.5|48.38|48.6|48.68|47.8|47.47|48.54|48.1|50.17|49.86|48.89|48.99|49.06||49.89|49.29|48.23|46.85|46.52|46.26|46.32|47.26|48.08|48.27|48.04|48.4|48.75|49|48.9|49.2|49.88|50.36|57.92|58.2|58.8|58.39|58.99|59.8|58.77|59.43|59|59.21|59.36|59.9|58.98|58.25|58.32|58.89|59.5|58.26|58.3|58.3|57.93|58.26|58.7|55.77|54.89|54.4|54.12|53.72|53.52|54.1|54.14|54.94|55.26|54.5|54.03|52.8|52.81|52.49|52.8||52.86|53|51.47|50.86|50.12|49.68|49.35|49.89|50.47|49.62|50.08|49.86|51.59|51.37|51.9|50.5|50.44|51.21|52.42|52.46|53.04|52.97|53.46|54|52.35|48.5|45.18|45.39|45.69|45.41|45.88|45.11|45.26|44.6|44.54|45.16|44.34|45.1|44.45|44.98|45.25|45.43|46.24||46.71|45.93|45.5|45.6|44.87|44.28|44.54|44.16|44.69|44.17|44.79|44.64|44.3|44.12|44.74|44.8|44.78|43.97|43.36|43.14|43.84|44.5|42.8|42.16|42.22||42.59|43.48|43.49|43.7|43.65|43.81|44.26|44.1|44.15|44.34|44.17|44.12|44.09|43.38|43.26|43|42.93|42.8|43|42.44|44.18|44.29|44.2|43.43|43.45|43.2|42.81|42|41.29|40.81||39.97|40.81|40.97|41.4|41.34|40.4|40.83|41|40.75|41.21|40.54|40.8|39|38.42|38.35|37.73|37.75|40.42|40.76|39.76|39.04|38.15|38.46|39.03|38.83|38.63|39.71|40.8|39.99|39.95|40.8|40.94|41|42|41.08|42|42.13|42.17||41.07|40.83|41.55|40.13|39.48|38.52|38.47|38.42|38
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|34.16|34.25|34.04|34.25|34.34|34.42|34.22||34.28|34.41|34.41|33.2|32.97|32.99|33.01|32.88|33.05||32.76|32.81|32.83|32.6||32.48|32.43|32.12|32.67|32.91|32.5|32.18|31.93|32.14|32.05|33.3|33.06|33.45|33.86|33.75|34.23|33.44|33.22|32.21|31.5|31.64||32|32.05|31.72|31.3|31.39|31.45|31.19|31.17|31.32|30.91|30.92|31.83|32.37|32.66|32.95|34.61|32.69|32.48|33.99|36.15|35.75|36|36.09|36.5|35.85|36.03|34.09|33.38|33.25|33.27|33.4|33.65|33.4|33.18|33.23|32.82|32.73|32.43|32.44|31.99|32.31|31.85|32.02|31.88|32.35|32.58|31.82|31.29|30.81|31.85|31.27|31.22|30.9|30.49|30.48|30.9|30.7||30.78|30.63|30.1|30.19|30.18|30|30.2|29.96|29.94|29.71|29.6|30.1|30.49|31.32|30.99|29.9|30.13|30.58|31.38|31.63|32.49|31.98|32.58|32.38|32.23|33.43|34.01|34.14|34.04|33.96|34.31|34.03|34.32|34.12|34.05|34|34.14|34.24|34.3|33.66|33.7|33.7|33.92||34.19|33.73|34.28|34.15|33.8|34.09|33.83|34.03|34.3|34.37|34.65|34.9|35.5|35.47|35.49|35.5|35.59|34.95|35.53|35.88|35.58|35.25|35.3|35.05|34.69||34.58|34.86|35.36|35.4|34.97|34.89|34.5|34.45|35.55|35.55|35.56|35.6|35.53|35.69|36|36.14|36.14|35.51|34.91|34.89|34.81|34.14|34.37|34.16|33.63|33.4|32.91|32.25|32|32.84||32.5|32.63|32.86|33.2|33.37|33.15|34.55|34.5|34.51|34.5|34.36|33.5|33.45|33.12|33.78|33.24|32.76|34.03|34.45|34.67|34.48|34.61|34.28|34.58|34.67|35|35.43|35.16|35.61|35.7|36|36.08|35.38|35.49|35.34|35.54|35.36|35.28||35.25|34.89|34.93|34.44|34.12|33.56|33.3|33.2|33.45
02749|16063|/equities/first-community-b|R2000VALUE|29.87|29.79|29.47|29.69|29.65|29.99|29.98||29.56|29.18|28.99|29.12|28.78|28.61|29.02|28.89|29.48||29.31|29.39|29.47|29.97||30.04|30.2|30.25|30.69|31|30.86|29.9|30.27|29.49|29.29|29.86|29.99|30.25|30.9|30.91|30.25|30.87|30.96|30.27|29.84|29.21||29.76|29.58|29.02|28.4|29.16|28.63|28.27|28.14|28.33|28.19|28.02|29.11|29.34|29.81|30.75|32.23|30.35|30.51|31.25|30.81|29.89|29.5|29.45|29.5|29.34|29.85|29.71|29.85|29.76|29.97|29.96|29.96|29.92|29.95|29.78|29.68|29.93|29.89|29.8|29.79|29.45|28.6|27.83|27.91|27.68|27.88|27.36|27.29|26.88|26.73|26.69|26.54|26.21|25.73|25.46|25.73|25.96||26.32|26.05|26|25.47|25.95|26.57|25.32|25.51|25.62|25.44|25.34|25.8|26.09|26.26|26.03|25.83|25.97|26.57|27.11|26.93|27.32|27.07|27.56|27.65|27.59|27.43|27.74|28.5|28.08|27.8|27.88|27.89|28.14|28.03|28.05|28.2|28.2|28.05|27.95|28.07|28.19|28.12|27.81||28.11|27.75|28.05|27.78|27|27.06|26.91|26.95|27.43|27.77|28.19|28.01|28.04|28|28.49|28.8|28.12|27.3|25.95|25.65|26.24|26.72|25.74|25.76|25.46||25.76|25.71|25.46|25.46|25.22|26.06|26.61|25.67|26.11|25.97|26.15|26.16|26.68|27.32|27.71|27.19|27.11|26.16|26.42|26.99|27.8|27.57|27.48|26.54|26.44|25.6|25.11|24.92|24.84|24.57||24.59|24.88|24.85|24.95|25.1|24.93|25.87|25.59|25.39|25.25|25.66|25|25.06|24.85|24.85|24.62|24.04|24.72|25.15|25.4|25.48|25.85|25.65|25.85|26.09|26.54|26.82|27.05|27.45|27.64|27.8|28.15|27.44|27.79|27.79|27.91|27.95|28||27.99|28.05|27.86|27.76|27.97|27.45|26.89|26.81|27.78
02750|17022|/equities/republic-bancorp|R2000VALUE|40.45|40.58|41.03|40.75|39.75|40.99|40.88||40.08|39.86|39.63|39.78|39.53|39.72|39.71|38.72|42.17||39.82|39.94|39.75|40.19||40.88|41.12|42.94|41.7|42.17|41.73|41.21|42.58|41.55|40.88|41.34|41.92|41.22|42.15|42.6|42.72|43.5|43.45|42.33|41.04|40.43||41.45|40.81|39.91|39.4|39.25|38.89|38.73|38.4|38.27|38.22|38.49|40.04|39.95|39.81|40.04|40.43|40.05|40.69|41|41.42|41.46|40.44|41.5|44.04|40.84|41.76|41.84|41.82|41.12|41.28|41.79|41.3|40.9|40|39.97|38.74|39.31|39.19|39.23|39.16|39.21|38.28|38.12|38.14|37.98|37|36.23|36.15|35.75|35.93|36|35.79|35.86|35|35.17|35.25|36.04||35.78|35.64|35.33|35.1|35.26|35.16|34.8|34.76|34.48|34.62|34.87|34.61|35.12|35.28|35.2|34.15|34.38|35|35.58|35.29|35.7|35.66|36.09|36.48|36.42|35.83|35.98|36.48|36.66|36.91|37.62|36.09|36.3|36.21|35.69|35.92|36.19|35.78|35.9|36.52|36.34|36.23|36.49||36.56|36.57|36.3|36.05|35.45|35.67|36.19|36.45|35.89|35.76|36.41|36.69|36.9|36.77|37.22|37.69|37.06|36.5|35.66|35.26|35.41|35.63|35.57|35.14|34.78||34.99|35.09|35.48|35.33|34.89|34.96|35.48|35.03|35.52|35.42|35.33|35.93|35.84|36.38|36.14|36.38|36|35.72|36.11|36.36|36.6|37.19|37.3|37.16|37.07|36.56|34.46|34.22|33.7|33.9||33.69|34.57|33.98|33.65|33.69|33.39|33.88|34.13|34.45|35.72|35.47|34.99|34.1|33.61|34.01|33.71|33.29|34.58|34.95|34.77|34.45|34.65|34.56|34.76|35.06|35.02|35.01|34.94|34.39|34.58|34.56|35.49|35.88|35.84|35.88|36.05|36.19|36.39||36.27|36.16|35.97|36.06|35.39|34.54|34.73|35.1|36.94
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|3.6|3.68|3.81|3.81|3.83|3.91|3.96||3.95|4.03|4.08|3.925|3.99|3.963|3.98|4.08|4.035||4.13|4.14|4.1|4.07||4.079|4.08|3.95|4.09|4.15|4.18|4.21|4.29|4.27|4.23|4.23|4.2|4.09|4.37|4.489|4.51|4.38|4.06|4.07|3.93|3.52||3.39|3.29|3.18|2.95|2.97|2.95|2.98|2.97|3.01|3.19|3.2|3.24|3.16|3.04|2.94|2.94|2.9|2.75|2.854|2.85|2.89|2.79|2.8|2.76|2.64|2.56|2.56|2.62|2.67|2.72|2.769|2.78|2.78|2.85|2.69|2.71|2.744|2.72|2.6|2.52|2.48|2.43|2.52|2.46|2.45|2.46|2.47|2.53|2.61|2.59|2.655|2.62|2.65|2.7|2.65|2.55|2.66||2.8|2.85|2.95|2.84|2.84|2.87|2.81|2.8|2.82|2.79|2.86|2.86|2.89|2.96|2.95|2.895|2.99|2.985|2.98|2.95|2.95|2.81|2.79|3.005|3.09|3.17|3.2|3.161|3.18|3.1|3.14|3.08|2.96|2.824|2.96|2.96|3.089|3.159|3.13|2.87|2.83|2.85|2.81||2.78|2.805|2.84|2.8|2.833|2.88|2.84|2.854|2.73|2.59|2.39|2.36|2.38|2.39|2.38|2.44|2.43|2.36|2.4|2.41|2.42|2.33|2.26|2.209|2.198||2.237|2.18|2.15|2.16|2.18|2.35|2.27|2.2|2.16|2.14|1.96|1.85|1.85|1.82|1.74|1.74|1.79|1.805|1.805|1.88|1.89|1.87|1.87|1.7|1.68|1.7|1.72|1.7|1.735|1.76||1.78|1.81|1.81|1.81|1.8|1.8|1.85|1.905|1.976|2.027|2.065|2.02|2.17|2.065|1.73|1.73|1.776|1.78|1.81|1.64|1.61|1.77|1.23|1.15|1.13|1.13|1.13|1.14|1.18|1.18|1.18|1.16|1.14|1.13|1.12|1.13|1.15|1.16||1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.142|1.15
02752|24333|/equities/tutor-perini-corp|R2000VALUE|26.85|27|27.15|27.05|27.5|27.95|28.05||27.93|26.85|25.95|26.4|25.95|26.1|25.88|25.6|25.95||26.15|26.15|26|26.18||26.35|26.35|27.35|27.5|27.65|27.5|27.8|28.3|28.15|28.15|28.05|27.2|26.85|25.9|26.1|25.38|25.45|24.95|24.25|23.54|24.45||24.75|24.35|23.85|23.8|23.52|23.75|24.45|24.65|24.68|25.8|26.65|27.45|27.75|27.9|28.2|28.6|28.9|29.15|29.05|28.75|27.85|28.05|28.05|28.3|27.7|27.9|27.95|28.3|28.1|28.2|29.25|29.15|29.8|29.9|29.8|29.1|29.05|29|28.75|28.8|29.1|28.5|28.4|27.73|27.85|27.25|27.05|27.2|26.6|26.4|26.65|26.75|26.45|26|26|26.45|26.85||26.55|26.7|25.7|25.3|25.15|24.7|24.4|24.15|24.05|24.15|24.5|25.25|25.75|26.7|26.7|26.8|27.82|28.2|28.35|26.65|26.95|26.95|27.35|27.3|27|27.45|28.1|28.15|28.6|27.8|28.4|28.43|28.2|28.9|28.7|28.9|29.1|29.65|29.05|29.35|29.55|29.3|29.2||29.35|28.9|29.2|29|28.7|27.95|27.3|27.05|26.4|26.55|26.7|26.5|26.76|27.05|27.3|27.6|27.6|26.25|26|26.15|26.55|26.9|26.7|26.3|26.43||26.6|26.6|27.05|26.75|26.76|26.7|26.3|27.2|28.25|28.75|27.75|27.95|28.3|28.4|28.8|29.75|31.85|30.45|31.1|31.1|31.85|31.85|31.93|31.4|31.15|31.1|31.65|32.3|31.85|31.35||31.35|32.21|32.4|32.52|32.7|31.25|31.75|31.4|32.25|32.17|31.6|31.1|29.95|29.65|29.75|29.65|28.9|29.65|30.3|31.1|31.8|31.55|30.48|30.9|30.45|30.4|30.75|31.2|31.2|31.45|31.85|31.95|30.8|31.07|30.75|29.25|30|30.53||30.1|30.65|30.75|30.45|30.65|30.3|29.95|30.5|30.5
02753|955845|/equities/seritage-growth-properties|R2000VALUE|43.05|42.86|42.2|41.64|40.96|40.82|41||40.46|40.49|40.32|40.41|40.24|40.32|40.92|41.27|40.56||41.74|41.15|40.4|40.39||40.2|40.05|40.1|40.55|41.3|40.86|40.94|40.89|40.54|40.8|40.6|40.31|40.26|40.26|40.36|40.81|41.98|41.15|40.91|41|41.04||41.09|41.09|41.39|42.07|42.14|40.33|40.75|41.11|40.85|40.58|41|41.06|41.3|43.24|42.25|41.7|42.16|42.83|42.3|42.49|43.55|42.99|42.83|42.9|43.01|43.65|44.15|46.16|45.76|45.31|45.84|46.14|46.37|46.44|46.58|46.25|45.92|46.57|46.78|46.5|46.88|46.84|46.38|45.64|46.3|46.26|46.64|46.63|46.8|47.14|47.18|47.19|47.43|47.53|47.83|48|48.16||48.2|48.96|47.64|47.44|47.78|47.88|48.38|47.1|46.99|46.75|46.74|47.08|46.88|47.53|47.81|47.13|47.52|47.9|48.51|48.78|49.88|48|47.31|47.37|46.9|47.94|48.23|49|49.04|48.46|48.88|50|47.62|47.29|47.34|45.75|42.78|42.26|42.42|42.18|42.09|42.43|42.85||42.9|42.3|42.64|42.85|42.43|42.7|42.43|42.57|41.47|41.59|41.79|42.41|42.68|42.37|42.09|42.29|41.8|41.23|41.32|40.8|40.93|40.99|40.9|39.6|39.77||40.45|40.73|40.3|39.96|40.41|40.27|39.08|39.05|39.42|39.99|40.38|40.37|40.58|40.54|40.9|41.47|41.91|42.52|42.27|42.44|42.5|44.09|44.44|44.08|44.49|43.45|43.53|43.56|43.04|43.27||43.68|43.66|43.19|42.7|42.51|42.43|42.76|42.8|43.6|43.42|42.91|43.86|43.15|43.69|43.98|42.65|43.41|44.27|44.66|44.94|44.92|45.04|44.74|44.76|45.56|45.95|45.64|45.64|45.45|46.03|46.13|48.56|47.33|47.56|47.28|46.42|46.06|45.69||45.36|45.17|44.52|44.93|44.73|44.71|43.3|41.85|42.76
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|17.75|17.8|17.75|17.95|17.95|17.95|18.35||18.15|18.12|18.32|18.3|17.95|18|17.9|17.45|17.65||17.75|17.5|17.55|17.8||17.55|17.7|17.4|17.25|18.9|17.4|17|16.9|16.9|16.75|16.95|17.25|17.25|17.25|17.25|17.17|17.4|17.7|17.05|16.8|16.85||16.95|16.9|16.75|16.65|17|16.7|16.65|16.5|16.7|16.25|16|16.48|16.6|16.6|16.7|16.7|16.7|17.15|17.55|17.5|17.55|17.55|18|18.2|18.25|18.5|18.5|18.6|18.55|18.75|18.75|18.75|18.8|18.95|19|18.6|18.6|18.3|18.25|18.4|18.25|18.2|18|18|18.1|18.05|17.8|18.1|18|17.9|17.6|17.3|17.3|16.95|16.95|17.1|17.45||17.95|18.1|17.8|17.8|17.6|17.55|17.55|17.5|17.6|17.52|17.9|18.77|18.8|18.8|18.75|18.7|18.85|19.05|19.45|19.25|19.35|19.3|19.5|19.6|19.4|18.7|18.95|18.9|18.91|18.75|18.75|18.7|18.7|18.85|18.95|18.55|18.95|19|19.2|19.45|19.3|19.3|19.3||19.35|19.15|19.2|19.25|18.9|18.95|18.7|18.8|18.9|18.9|19.1|19.25|19.35|19.4|19.5|19.45|19.45|18.8|18.6|18.55|18.8|19.25|18.8|18.65|18.65||18.95|18.85|19.2|19.45|19.18|19.15|19.1|19.15|19.3|19.2|18.6|18.65|18.6|19.1|19.35|19.35|19.25|18.6|19|19.25|19.85|19.55|19.65|19.55|19.4|18.95|18.9|19|18.75|18.5||18.5|18.85|18.75|19.1|19.07|19.1|19.1|19.2|19.25|19.2|19.45|18.8|18.5|18.4|18.25|18.3|18.1|18.3|18.4|18.45|18.5|18.38|18.05|18.25|18.45|18.65|18.85|18.75|18.85|18.95|18.85|18.85|18.15|18.6|18.95|19.2|19.35|19.27||19.55|19.65|19.5|19.45|19.64|19.25|19.15|19.5|19.6
02755|32395|/equities/fossil-inc|R2000VALUE|10.91|10.83|10.17|10.24|9.45|9.71|9.66||9.4|8.99|8.43|8.34|8.47|8.38|8.75|8.99|8.71||8.07|8.19|8.07|8.24||7.66|7.79|7.32|7.33|7.22|7.01|7.04|6.83|6.98|7.2|6.97|7|6.79|6.79|6.94|7.13|8.01|7.95|7.76|7.8|7.66||7.65|7.84|8.17|8.04|7.68|7.37|7.25|6.9|6.62|6.09|7.12|7.13|7.64|7.74|7.93|8.08|8.86|8.92|9.3|9.47|9.44|9.4|9.4|9.23|9.13|9.22|9.07|8.8|8.77|8.27|8.54|8.71|9.05|9.08|9.23|9.41|9.6|9.5|9.62|9.82|9.54|9.16|9.07|9.01|9.07|9.24|9.43|9.27|8.8|8.48|8.6|8.25|8.38|8.83|9.01|9|8.58||8.52|8.68|8.97|8.99|8.97|8.8|8.59|7.63|7.22|7.69|7.75|8.05|8.22|8.44|8.47|8.99|9.32|9.57|12.59|11.86|11.79|11.46|11.62|11.51|11.44|11.15|11.12|11.12|11.29|10.89|10.91|11.05|10.65|10.49|10.55|10.16|9.94|10.19|10.6|10.55|10.52|10.24|10.59||10.7|10.79|10.5|10|10.04|10.04|9.94|9.88|9.35|9.77|9.37|9.24|9.62|10.11|10.79|11.18|11.01|11.12|10.98|11.14|11.13|11|10.99|11.16|11.32||11.8|12.26|12.33|12.7|12.79|12.49|12.65|12.6|13|13.31|13.36|14.36|15.22|18.44|17.66|17.54|17.65|17.73|17.86|17.42|17.9|17.78|17.82|17.3|17.24|17.34|17.42|17.07|16.81|16.86||16.96|17.25|17.27|17.11|16.91|16.96|16.88|16.81|17.53|17.49|17.31|17.47|16.98|16.89|16.54|16.93|16.16|16.52|16.74|16.78|17.13|16.64|16.61|17|17.37|17.48|17.47|17.27|17.55|18.79|19.11|19.25|19.37|19.51|19.48|20.12|20.14|20.95||21.03|20.31|19.77|23.49|23.21|23.61|24.28|24.28|24.8
02756|16576|/equities/mercantile-bank|R2000VALUE|36.1|36.39|36.37|36.5|36.65|36.6|37||37.5|36.76|36.11|35.8|35.73|35.45|36.02|35.3|36.96||36.18|36.27|36.33|37.1||37.47|37.56|37|37.26|37.33|36.73|35.78|35.65|35.19|35.65|35.71|36.41|37|37.42|38|37.34|38.08|38|37.03|36.3|36.25||36.61|36.29|35.93|35.3|35.78|35.46|35.25|35.06|35.14|34.7|34.69|36|36.08|36.15|36.38|36.79|36.47|37.12|37.42|37.37|36.96|36.95|37.38|37.94|37.4|37.65|36.51|35.7|35.89|36|36|36.02|35.19|35.21|35.45|35.4|35.6|35.53|35.34|35.51|35.86|34.75|33.65|34.01|33.83|33.72|33.16|32.15|31.41|31.36|31.35|31.4|31.46|29.59|29.99|30.49|30.7||31.27|30.94|31|31.11|30.84|31.44|30.9|30.67|30.6|30.62|30.65|31.11|31.62|31.95|31.75|31.7|31.8|31.83|32.56|32.44|32.19|31.68|32.2|32.35|32.25|32.15|32.64|32.85|32.67|32.12|31.94|31.73|32.3|32.4|31.86|31.83|31.98|32.05|31.95|32.27|32.43|32.54|32.89||33.23|32.29|32.68|32.23|32.16|32.25|32.38|32.76|33.28|33.15|33.43|33.51|33.35|33.7|34.16|34.41|33.74|32.4|31.88|31.3|32.24|33.14|31.68|31.19|31.48||31.65|31.42|31.96|32.09|31.93|31.9|31.87|32.02|32.94|32.76|32.59|32.9|33.2|33.56|33.95|34.13|34.24|33.79|34.36|34.24|34.47|35.94|36.05|35.46|35.57|33.96|33.5|33.5|33.5|32.81||32.47|33.12|33.35|33.54|33.43|33.44|34.71|34.67|34.66|35.44|36.54|36.56|34.58|34.45|34.44|34.5|33.6|34|34.26|34.27|33.38|32.74|31.8|32.44|32.29|32.9|34.24|33.67|33.67|33.73|33.89|34.5|33.61|33.77|33.8|33.76|33.61|33.7||33.47|33.22|32.96|32.59|32.49|31.73|31.7|31.53|32.31
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|24.32|24.36|24.37|24.51|24.33|24.31|24.93||24.92|24.67|24.26|24.71|24.5|24.21|24.2|24.05|23.97||24|24|23.94|23.85||23.94|23.92|23.73|23.64|23.76|23.44|23.39|23.39|23.03|23.03|23.3|23.45|23.35|23.64|23.98|23.56|23.83|26.5|22.75|22.27|21.67||21.89|21.65|21.22|21.11|21.08|20.82|21|21.05|20.99|21.16|21.03|21.22|21.36|21.7|21.59|21.73|21.79|21.73|21.8|21.87|22.19|22.36|22.16|21.16|20.95|20.98|21.08|21.34|20.85|20.82|20.96|21|20.94|21.05|21.52|21.45|18.64|18.32|18.18|18.16|18.04|17.81|17.79|17.71|17.78|17.85|17.8|17.96|17.62|17.44|17.28|17.09|17.11|17|16.96|16.99|17.06||16.75|16.64|16.39|16.34|16.59|16.49|16.16|16.15|16.3|16.31|16.43|16.75|17.23|17.17|17.23|17.47|17.46|17.58|17.56|17.62|17.68|17.51|17.51|18.03|18.19|18.17|18.32|18.48|18.73|18.41|18.74|18.67|18.7|18.78|18.62|18.51|18.8|19|18.89|18.9|18.83|18.99|19.41||19.61|19.22|19.38|19.27|18.82|18.7|18.62|18.48|18.68|18.71|18.9|18.81|19|18.86|19.23|19.59|19.39|19.03|18.8|19|19.38|19.63|19.23|18.61|18.25||18.27|18.65|20.07|20.88|20.73|20.69|20.61|20.31|20.49|20.65|20.57|20.64|20.65|20.6|20.67|20.75|20.45|20.79|20.81|20.61|20.84|20.99|21.39|20.86|20.5|19.96|20|19.96|19.83|20.62||19.93|20.58|20.54|20.33|20.4|20.34|20.7|20.67|20.91|20.95|20.87|20.78|20.91|21.48|19.54|19.43|19.95|20.57|20.54|20.69|20.55|20.57|20.02|20.08|19.84|19.93|20.42|20.42|20.52|20.69|20.81|20.99|20.25|20.36|20.22|20.3|20.33|20.48||20.46|20.53|20.62|20.69|20.91|20.56|20.4|20.67|20.65
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|30.3|30.27|30.29|30.14|30.18|30.14|30.31||30.04|30|29.81|29.95|29.81|28.96|27.4|27.3|27.18||27.26|27.5|27.51|27.8||27.88|28.19|28.56|30.08|30.45|30.44|30.26|30.36|29.94|29.55|29.47|29.4|29.52|29.63|29.66|29.68|29.68|29.4|29.33|29.18|29.34||29.44|29.43|29.23|28.89|28.95|28.84|28.72|28.46|28.63|28.68|28.53|28.37|28.45|28.55|28.49|28.4|28.3|28.7|28.99|29.17|29.27|29.13|29.33|29.46|29.1|29.24|29.48|29.77|29.75|29.77|29.73|29.97|30.19|30.04|30.07|29.98|30|29.81|29.72|29.52|29.59|28.87|28.86|29.01|29.17|28.93|28.69|28.61|28.36|28.07|28.05|27.6|27.4|27.2|27.07|27.27|27.35||27.36|27.08|27|27|26.93|26.72|26.37|26.37|26.42|26.38|26.49|26.24|26.29|26.36|26.36|25.79|26.1|26.27|26.47|26.24|26.31|26.45|26.31|26.45|26.51|26.68|26.83|26.94|26.84|26.94|28.97|28.99|28.84|28.36|27.74|27.83|27.75|27.75|27.79|27.77|27.72|27.77|27.71||27.83|27.83|28.06|27.8|27.65|27.53|27.88|27.64|27.78|27.85|28.17|28.13|28.14|28.62|28.67|28.83|28.99|28.41|27.71|27.4|27.61|27.89|27.32|27.38|27.42||27.64|27.8|27.75|27.46|27.27|27.41|27.32|27.43|27.93|27.95|27.52|27.99|28.27|28.5|28.38|28.32|28.47|28.44|28.62|28.65|28.7|28.96|29.11|28.66|28.14|28.49|28.34|28.12|27.89|27.95||28.05|28.27|28.34|28.07|28|28.13|28.37|28.22|28.14|28.07|28.09|27.74|27.85|27.39|27.44|27.4|26.87|27.21|27.36|27.57|27.22|27.5|27.39|27.63|28.11|28.22|28.34|28.43|28.48|28.76|28.73|28.79|28.38|28.44|28.37|28.5|28.59|27.77||27.49|28.6|28.57|28.32|28.34|27.85|27.82|27.25|27.49
02760|16779|/equities/national-western|R2000VALUE|339.55|338.7|336.34|339.96|336.5|339.51|342.23||343.22|338.01|337.53|337.48|336.14|335.05|338|338|337.77||333.5|335|338|339.63||340.15|340.39|344|343.99|339.56|336.08|333.4|338|340.6|341.01|343.15|344|347.2|352|353.3|353.8|361.35|359.01|354.7|352.33|346.6||349.5|349.56|349.39|344|344.9|346.1|337.41|337.75|339.5|338.43|346.18|351.5|357.21|359.43|361.3|359.3|360|362.6|365|359.89|364.02|365.4|365|366.85|363.58|367.16|367.73|368|367.99|365.39|363.43|361.16|363.32|360.94|362.44|364.68|358|354.98|352.03|349|349.25|340.58|345|347.42|344.51|343.69|340.05|338.91|338|331.1|334.2|331.67|331.04|329.66|331.55|337.17|339.5||340.75|338|339.13|335|336|337|338.2|342|341.59|337.16|339.8|345.24|344.38|346.99|346.22|347.15|347.55|349.89|348.65|344.89|340.75|336.12|339.19|340.47|337.16|332.79|332.53|333.25|335.55|332.25|333.39|331.9|330.91|331.02|333.43|330.65|331.84|333.77|330.09|325.81|325.27|323|324.53||325.52|323.46|323.05|323.72|323.28|324.22|321.2|321.33|323.54|326.98|328.83|324.99|326.4|326.99|332|331.75|324.67|324.34|316.99|316.9|323.61|327|318.97|308.79|305.89||304.16|303.62|304.01|307.15|305.39|302.5|299.96|302|311|312.37|313.58|314.65|317.64|313.6|305|308.71|314.55|312.83|315.12|311.41|308.5|314.4|317.68|318.29|322.55|314.21|310.56|303.85|301.4|302.95||303.61|305.14|306.96|307.3|308.7|308.91|310|306.95|304|305.75|306.7|304.11|304.04|301.42|304.6|305|304.45|317.15|317.43|318.48|315.7|318.94|319.02|323.84|324.07|326.39|326.95|328.77|331.7|330.15|330.91|326.97|324.88|328|323.99|323.6|324.99|319.96||314.92|311.85|316|311.33|311.7|308|306.3|298.01|318.37
02761|17356|/equities/titan-machinery-i|R2000VALUE|22.2|22.44|22.65|22.81|22.74|23.45|24.19||23.95|23.75|23.4|23.82|23.79|23.75|23.58|21.95|21.92||21.52|21.52|21.67|21.41||21.07|21.16|21.29|21.28|21.52|21.41|21.6|21.7|21.97|22.29|22.65|23.12|23|22.36|22.82|21.67|20.5|16.95|16.31|16.2|16.25||16.33|16.07|15.38|15.32|15.15|15.1|14.75|14.49|14.38|14.01|14.09|14.62|14.61|14.89|15.16|15.09|15.15|15.34|15.35|15.34|14.86|14.65|14.62|14.83|14.8|15.04|15.5|15.72|15.72|15.87|15.97|16.01|15.91|15.95|16.09|16.24|16.13|16.21|15.81|15.84|15.74|15.41|15.4|15.28|15.41|15.48|14.32|14.31|14.15|14.2|13.87|13.91|13.59|13.99|13.61|12.99|12.37||12.91|15.48|15.81|15.89|16|16.13|16.02|16.18|16.39|16.54|16.67|16.98|17.66|17.41|16.96|16.92|16.9|17.08|17.55|17.97|17.64|17.73|17.95|17.98|18.18|18.2|18.2|18.33|18.36|18.31|18.18|18.16|17.82|17.79|17.9|17.64|17.56|17.8|17.84|17.89|17.96|18.12|18.29||18.28|18.21|17.83|17.95|18.26|18.52|18.68|18.82|18.67|18.57|18.62|18.53|18.71|18.58|18.78|19.22|18.81|18.59|18.23|18.1|18.17|18.17|17.64|17.24|17.68||17.43|17.16|15.9|15.56|15.51|15.57|14.75|15.03|15.26|15.58|15.71|15.65|15.43|15.66|15.36|15.31|15.64|15.97|16|16|16.51|16.34|16.8|16.53|15.74|15.57|15.52|15.39|15.03|15.19||15.02|15.33|15.48|15.75|15.5|15.23|15.6|15.55|15.55|15.95|15.01|15.54|14.14|13.53|13.68|13.62|13.63|14.25|14.26|14.56|14.12|14|13.77|13.71|13.65|13.42|13.77|14.07|14.25|14.5|14.51|14.87|14.41|14.41|14.32|14.21|14.39|14.22||14.1|14.11|13.95|13.8|13.8|13.65|13.54|13.4|13.68
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|14.19|14.05|14.17|13.57|13.99|13.71|14.71||13.88|13.03|13.13|13.34|13.55|13.84|13.91|13.39|12.97||13.25|13.17|13.46|13.05||13.3|13.5|12.89|13.16|12.99|12.88|12.76|13.09|13.32|11.75|11.29|11.41|11.45|11.84|11.75|11.5|11.54|11.55|11.13|11.13|11.11||11.04|11.51|11.32|10.5|10.34|10.29|10.73|10.88|11.1|11.06|11.06|11.68|11.71|11.41|11.43|11.75|11.76|11.8|11.83|12.05|11.97|12.47|12.92|12.95|12.28|12.5|12.36|12.51|11.8|11.79|11.88|11.96|11.66|11.84|11.84|11.86|11.64|11.38|11.52|11.93|11.91|11.49|12.13|12.75|13|13.31|12.95|13.04|12.63|12.61|12.84|13.58|13.71|13.6|13.77|13.69|13.86||13.72|13.96|13.58|13.67|14.15|13.62|12.56|12.56|12.15|12.21|12.02|12.61|12.49|12.38|12.31|11.84|11.26|10.63|10.96|11.33|10.17|10.02|10.11|10.18|9.97|10.04|9.89|10.56|10.75|10.14|10.17|10.73|10.33|10.65|10.89|10.99|10.54|9.63|9.22|8.84|8.81|9.23|9.44||9.47|9.32|9.09|9.16|9.66|9.2|9.2|8.67|8.91|9.08|9.21|9.28|9.74|9.99|10.44|10.16|10.66|9.64|9.75|9.7|9.51|9.61|9.51|9.27|9.77||10.01|9.95|10.18|10.13|10.41|10.36|9.89|9.92|10.04|10.32|10.32|10.69|11.31|10.55|10.38|10.14|10.52|10.55|11.03|11.33|11.63|12.03|12.09|12.29|11.49|11.44|11.7|12.48|12.21|12.67||12.85|13.73|14.12|14.54|14.04|12.6|11.88|11.88|12.09|12.3|12.73|12.11|11.99|10.92|11.2|10.82|11.03|12.28|12.31|11.92|12.22|11.64|11.24|11.12|10.38|9.98|10.33|10.71|11.81|11.5|11.54|11.64|11.3|11.36|11.44|11.93|11.56|11.1||9.66|9.76|9.79|10.07|9.62|9.21|9.15|8.91|8.99
02763|15753|/equities/comtech-tele|R2000VALUE|21.61|21.61|21.88|22.08|21.7|21.79|22.23||22.05|21.79|21.49|21.68|21.77|22.07|22.26|22.69|22.73||22.4|22.56|22.64|22.44||22.64|22.89|22.99|23.19|23.79|23.44|22.37|22.46|21.44|20.94|22.36|23.9|21.37|20.9|21.3|21.68|21.74|21.89|21.83|21.38|21.23||21.35|21.18|20.7|20.82|20.75|20.24|19.8|19.77|20.22|20.41|20.37|20.73|20.95|21.21|21.57|21.89|21.69|21.67|21.77|21.71|21.89|21.99|21.8|21.71|21.61|21.8|21.99|22.81|22.55|22.82|22.9|22.71|21.56|20.84|20.94|20.71|20.37|20.68|21.2|19.23|21.4|20.88|20.91|20.82|20.98|20.77|20.74|20.76|20.48|20.63|20.8|20.7|20.41|19.94|19.81|19.72|19.62||19.69|19.9|19.85|19.5|19.49|19.34|19.5|18.86|19.02|18.77|18.98|19.39|19.37|19.39|19.33|18.4|18.34|18.3|18.24|18.32|18.09|18.53|18.47|18.56|18.21|18.27|18.62|19.13|19.2|18.69|18.89|18.96|18.97|18.61|18.8|18.91|18.87|19.26|19|18.85|19.09|19.29|19.39||19.3|19.4|19.51|19.55|19.45|19.45|18.97|19.04|18.96|19.11|19.28|19.47|19.59|19.77|19.28|19.17|19.8|17.96|15.25|15.4|15.53|15.61|14.98|14.7|14.44||14.83|14.4|14.43|14.31|14.35|14.05|13.96|14.36|14.56|14.41|14.55|14.6|14.5|14.78|14.66|14.34|14.47|14.51|14.49|14.45|14.44|14.71|14.67|14.65|14.33|14.17|13.99|13.8|13.64|13.35||13.43|13.62|13.67|13.9|13.61|13.78|14.22|14.6|14.81|14.96|15.15|14.74|14.92|14.72|14.98|14.86|14.84|15.25|14.99|15.12|15.25|14.6|14.59|14.44|14.6|14.35|11.34|11.32|11.32|11.73|11.78|11.68|11.8|11.88|11.52|11.71|12.06|12.08||11.63|11.66|11.17|11.06|11.05|10.89|10.81|10.9|11.15
02764|20862|/equities/dynex-capital-inc|R2000VALUE|20.94|20.88|20.88|20.85|20.91|21.03|21.09||21.09|21.09|20.82|20.88|20.88|20.85|20.88|21.06|21.06||21.42|21.36|21.77|21.6||21.57|21.54|21.45|21.69|22|21.96|21.77|21.75|21.78|21.87|21.54|21.6|21.6|21.6|21.75|21.57|21.66|21.63|21.6|21.72|21.84||21.75|21.57|21.33|21.09|21.03|20.88|20.85|20.76|21.03|21|20.94|20.94|21.06|21.15|21.51|21.54|21.21|21.36|21.36|21.6|21.72|21.87|22.08|22.2|22.12|22.14|22.14|22.2|22.14|21.96|21.99|21.69|21.45|21.51|21.6|21.54|21.6|21.48|22.24|21.87|21.87|21.87|21.72|21.72|21.66|21.66|21.66|21.72|21.52|21.39|21.51|21.57|21.45|21.3|21.3|21.33|21.63||21.6|21.5|21.42|21.5|21.51|21.6|21.57|21.68|21.59|21.45|21.38|21.66|21.55|21.51|21.48|21.39|21.45|21.45|21.48|21.51|21.45|21.63|21.63|20.79|20.77|20.73|20.73|20.61|20.67|20.73|20.73|20.61|20.55|20.61|20.82|20.79|20.61|20.85|20.67|20.64|20.85|20.88|21.09||21.06|21.45|21.42|21.42|21.54|21.57|21.42|21.38|21.57|21.6|21.62|21.6|21.23|21.21|21.21|21.33|21.02|20.73|20.73|20.79|20.91|21.15|20.82|20.7|20.76||20.79|20.85|20.76|20.55|20.34|20.32|20.35|20.34|20.37|20.37|20.31|20.37|20.31|20.61|20.82|20.81|20.7|20.88|21.12|21.15|21.69|22.05|22.11|21.9|21.6|21.6|21.54|21.42|21.39|21.27||20.97|20.94|21.09|20.79|20.79|20.67|20.64|20.73|20.82|21.33|21.21|21.15|20.76|20.52|20.64|20.7|20.64|20.79|20.76|20.88|20.67|20.64|20.34|20.37|20.34|20.34|20.61|20.79|20.79|20.85|20.94|20.88|20.79|20.79|20.88|20.85|20.79|20.73||20.4|20.4|20.16|20.25|20.19|20.1|20.07|20.19|20.22
02765|942325|/equities/vectrus-inc|R2000VALUE|31.89|32.21|32.52|32.49|31.88|31.98|32.62||32.27|32.08|31.3|30.53|30.68|31.33|31.31|31.87|31.87||31.71|32.05|32.54|32.97||33.04|33.14|32.91|33.35|33.72|33.16|31.72|32.15|31.86|31.33|31.46|31.33|32.22|32.14|32.9|32.49|32.89|32.53|32.49|32.88|33.46||33.02|32.91|32.57|32.43|32.46|32.16|32.09|32.72|33.28|33.55|34.75|30.85|31.75|31.61|31.72|31.59|30.92|31.65|32.4|32.36|32.46|32.83|32.84|32.75|32.36|32.68|33.07|33.47|33.8|33.77|33.53|33.47|32.38|32.08|32.34|32.15|32.26|31.72|31.51|31.89|32|31.66|30.22|30.08|29.28|29.38|29.02|29.31|28.71|28.53|28.68|28.86|28.62|28.89|28.89|29|29.21||28.95|29|28.98|28.6|28.3|27.92|28.39|29.67|29.6|29.61|29.26|30.15|29.69|30.99|30.95|29|26.84|30.73|33.91|34.2|34.05|33.76|34.21|34.78|34.75|34.81|34.82|35.58|35.58|35.11|34.97|35.08|34.96|34.26|34.76|34.47|34.35|35.25|34.42|34|32.91|32.81|33.29||33.08|32.62|32.93|32.62|31.46|30.87|30.25|30.46|31.04|31.54|31.53|32.03|32.41|32.47|31.35|31.45|31.26|30.42|30.11|29.96|29.96|30.77|30.01|29.79|29.82||29.83|30.2|30.31|29.6|29.47|29.6|29.55|29.45|30.13|30.51|29.99|30.03|32.55|26.8|26.65|26.67|26.17|26.14|26.43|26.53|26.42|26.38|25.95|25.58|24.96|24.61|24.51|24.42|23.64|23.06||23.41|23.84|23.87|23.67|23.88|23.32|22.16|22.29|22.8|22.52|22.34|22.07|21.92|21.8|22.91|22.7|22.72|23.54|23.83|24|22.92|22.5|22.5|22.86|22.49|22.9|23.57|22.19|22.12|22.32|24.48|25|24.44|24.51|23.39|23.13|23.11|23.66||23.8|23.99|23.8|23.83|23.9|23.65|22.76|22.23|22.66
02766|17038|/equities/resources-connect|R2000VALUE|16.65|16.38|16.3|16.45|16.5|16.55|16.8||16.9|17|16.7|16.75|16.5|16|15.85|15.6|15.95||15.55|15.4|15.65|15.5||15.65|15.75|16.15|15.85|16.15|15.7|15.53|15.65|15.4|15.55|15.7|15.9|15.95|16.1|16.35|16.15|16.8|16.75|16.5|16.1|16.15||16.2|16.1|15.8|15.7|15.8|15.6|15.7|15.7|15.65|15.65|15.65|15.85|16|15.9|16.02|15.85|15.85|15.53|15.65|15.4|15.43|15.45|15.45|15.4|15.15|15.15|14.95|14.95|14.97|14.95|14.97|15.05|14.95|15.01|15.9|14.45|14.35|14.15|14.15|13.8|13.57|13.15|13|12.9|12.9|12.9|12.95|13.05|12.6|12.6|12.65|12.6|12.5|12.5|12.35|12.32|12.7||12.8|12.8|12.45|12.4|12.35|12.35|12.35|12.32|12.4|12.5|12.4|12.5|12.8|12.85|13.1|13.15|13.15|13.22|13.45|13.45|13.47|13.4|13.6|13.82|13.7|13.75|13.55|13.45|13.65|13.72|14.65|14.75|14.65|14.4|14.3|14.25|14.15|13.85|13.72|13.82|13.8|13.8|14.45||14.12|13.85|13.85|13.8|13.62|13.7|14|13.5|13.6|13.7|13.68|13.5|13.6|13.62|13.75|13.95|13.5|13.22|12.8|12.9|13.3|13.55|13.05|12.75|12.9||12.8|13|13.2|13.15|13.2|13.2|13.1|13.3|13.5|13.55|13.5|13.62|13.85|13.9|13.71|13.7|13.75|14|14.22|14.05|14.25|14.6|14.55|14.57|14.4|14.15|13.95|13.8|13.75|13.6||13.5|13.68|13.7|13.65|13.8|14.72|16.55|16.55|16.8|17.1|16.85|16.4|16.4|16.35|16.45|16.55|16.4|16.8|17.2|17.25|17.05|16.9|16.7|16.6|16.5|16.55|16.7|16.65|16.75|16.85|17.1|17.4|17.15|17.2|17.1|17.2|17.2|17.25||16.95|17|17.05|16.85|16.72|16.7|16.5|16.3|16.55
02767|52321|/equities/aemetis-inc|R2000VALUE|0.63|0.6397|0.67|0.71|0.74|0.7599|0.77||0.95|0.79|0.6899|0.6899|0.68|0.65|0.6684|0.61|0.5997||0.629|0.58|0.5899|0.66||0.63|0.68|0.699|0.7062|0.6928|0.6996|0.7199|0.7594|0.7234|0.7075|0.7297|0.71|0.7099|0.7373|0.78|0.8273|0.7035|0.76|0.7895|0.7868|0.7101||0.7281|0.73|0.72|0.73|0.749|0.7264|0.7508|0.79|0.79|0.9|0.8999|0.8901|0.8611|0.8699|0.9597|0.7939|0.84|0.8499|0.8007|0.8229|1.1|0.85|0.6198|0.6368|0.69|0.74|0.85|0.84|0.84|0.89|0.89|0.914|0.92|0.92|1|0.8899|0.91|0.9153|0.9428|0.94|0.92|0.914|0.9661|0.93|0.99|0.9418|0.94|1.01|0.9678|1|1.04|0.95|0.9463|0.9|0.9|0.8628|0.85||0.8599|0.89|0.9|0.898|0.908|1.0041|1.079|1.064|1.05|1.09|1.17|1.12|1.11|1.3|1.16|1.17|1.19|1.1994|1.2364|1.21|1.24|1.24|1.2219|1.23|1.3|1.2472|1.2537|1.275|1.24|1.24|1.24|1.27|1.269|1.25|1.3054|1.32|1.32|1.33|1.29|1.249|1.3019|1.3299|1.33||1.36|1.35|1.37|1.41|1.44|1.44|1.45|1.45|1.45|1.45|1.51|1.5|1.51|1.48|1.57|1.61|1.64|1.64|1.65|1.68|1.66|1.67|1.7|1.67|1.72||1.61|1.81|1.42|1.43|1.3|1.27|1.3299|1.31|1.33|1.31|1.41|1.43|1.6|1.19|1.18|1.19|1.2|1.2|1.1678|1.18|1.16|1.18|1.17|1.18|1.2|1.2|1.1882|1.21|1.21|1.21||1.21|1.2065|1.22|1.27|1.28|1.2732|1.34|1.35|1.34|1.33|1.2771|1.25|1.31|1.17|1.15|1.14|1.16|1.19|1.2099|1.2|1.2073|1.22|1.23|1.2444|1.28|1.26|1.27|1.4|1.23|1.2358|1.25|1.2214|1.2|1.21|1.21|1.2|1.22|1.21||1.22|1.22|1.2465|1.2575|1.2873|1.3|1.28|1.37|1.57
02768|17341|/equities/first-financial-corp|R2000VALUE|47.85|47.75|47.65|47.65|47.6|47.8|48.3||48.35|47.47|46.15|45.4|45.35|45.55|46.25|45.2|45.9||46.45|46.25|46.35|47.05||47.35|47.5|47.45|47.55|47.75|46.9|46.65|47.3|46.4|46.2|47.09|47.52|47.75|48.8|49.75|48.55|50.15|50|47.7|46.95|46.95||47.25|47.2|46.75|46.55|47|46.24|45.91|45.66|45.46|45.27|44.88|46.14|46.67|48.65|48.9|48.15|48.1|49|49.35|48.9|48.5|49.25|50.2|48.55|48.19|48.4|48.7|49.95|49.2|48.95|48.9|48.5|48.25|48.4|48.05|48.25|48.55|48.4|48.2|48.3|48.4|47.25|45.8|45.6|46.3|45.8|44.8|44.6|43.65|44.45|45|44.3|45|43.2|42.5|43.1|43.4||44.45|44.35|44.2|43.65|45.2|44.49|43.4|43.55|43.85|43.62|44.2|44.45|45|45.6|45.4|44.7|45|46|46.75|46.05|46.25|46.4|47.08|46.65|46.8|45.9|47.48|47.65|48.67|47.2|47.75|47.92|48.25|48.15|47.85|47.95|47.9|48.05|47.5|48.1|48.2|48.05|48.4||48.9|48.05|48.2|47.77|47.4|47.15|46.8|48.85|48.45|48.5|49.6|49.25|49.6|49.4|50.15|52.35|49.75|49|47.3|46.3|47.45|47.4|46.6|46|46.15||46.9|46.75|46.65|46.45|45.8|45.95|45.88|46.9|47.65|47.65|47.48|47.85|48.15|48.3|48.25|48.6|48.67|49|49.75|49.9|50.2|51.25|51.52|51|50.15|48.5|48.4|46.77|46.45|46.3||45.85|46.75|47|46.9|47.05|47.15|47.6|47.1|47.9|48.35|48.5|47|47|46.4|46.6|46.5|46.3|48|47.6|47.8|47.15|46.75|46.3|47.15|47.65|47.35|48.25|48.1|47.6|47.75|48.1|48.4|47.55|47.1|46.8|47.4|46.85|47.35||47.5|49.15|47.85|47.9|47.95|48.9|47.5|46.2|47.25
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|25.62|25.7|25.75|26.07|25.89|26.62|26.93||25.95|25.98|26.13|25.82|26.11|26.89|26.9|27.35|27.49||25.9|25.7|25.64|25.68||25.89|25.77|25.61|25.8|25.69|25.29|24.8|24.8|24.79|24.6|24.62|24.34|24.1|23.95|24.11|23.96|24.45|24.95|25|25.24|24.65||24.75|24.5|23.65|23.35|23.4|23|22.34|22.45|22.22|22.41|22.96|23.48|23.52|24|24.08|24.16|24.68|24.96|24.95|24.75|24.35|24.22|24.15|24.4|24.25|24.89|24.47|24.97|24.9|25|25.08|23.88|23.6|23.8|23.9|23.38|23.55|23.25|23.22|23.28|23.31|22.7|22.69|22.75|22.9|23.02|22.95|23.05|23.06|23.56|23.16|23.75|23.1|23.19|23.51|23.66|23.9||23.99|24.09|24.05|24.06|24.32|24.56|24.55|24.45|24.46|24.44|24.35|24.9|24.68|24.8|24.74|24.66|24.62|24.65|24.85|24.82|25.71|25.2|25.22|25.12|24.73|24.8|25.7|25.75|25.5|25.45|25.75|25.69|25.73|25.65|25.75|25.75|25.75|25.75|25.25|24.7|24.68|24.44|24.75||24.55|24.37|25.81|26.2|24.78|24.62|24.27|23.85|24.17|24.8|25|24|23.5|23.6|23.9|22.7|22.08|22|21.8|21.7|21.78|21.76|21.7|21.7|21.9||21.9|21.85|21.95|22|21.99|21.95|21.9|21.9|21.9|21.8|21.8|21.75|21.75|21.7||21.85|21.74|21.75|21.64||21.66|21.67|21.9|21.8|21.75|22|21.8|21.74|21.75|21.79||21.79|21.69|21.7|21.59|21.68|21.74|21.74|21.7|21.74|21.75|21.4|21.71|21.2|21.5|21.51|21.54|21.65|21.74|21.74|21.75|21.6|21.6|21.75|21.7|21.7|21.8|21.8|21.8||22|22|22|22.1|22.1|22.09|22.1|22.24|22.24||22.24|22.25|22.24|22.15|22|22.1|22.13|22.1|22.12
02770|32348|/equities/moneygram-int.|R2000VALUE|13.23|13.19|12.99|12.67|12.89|12.6|12.57||12.74|14|12.17|12.27|12.41|12.44|12.01|12.43|13.38||13.43|13.3|13.27|13.18||13.22|13.11|13.2|13.23|13.45|13.35|13.11|13.15|13.1|13.25|13.25|13.54|13.6|14.1|14.32|14.34|14.44|14.41|14.44|14.6|14.75||14.97|14.87|14.78|14.65|14.74|14.39|14.85|14.85|15.05|14.36|14.38|14.42|14.9|15.41|15.54|15.63|15.8|15.81|15.85|15.82|15.89|15.89|15.86|15.95|15.82|15.87|15.92|15.87|15.91|15.92|16.07|16.08|16.1|15.95|15.87|15.8|16.27|16.2|16.2|16.08|16.07|16.06|16.09|16.15|16.04|15.82|15.89|16.04|16.15|16.49|16.87|17.07|16.55|16.49|16.53|15.97|15.88||15.9|15.85|15.98|15.9|15.82|15.82|15.76|15.75|15.75|15.7|15.67|15.68|15.7|15.7|15.83|15.75|15.77|15.85|15.85|15.69|15.8|15.9|16.07|16.33|16.36|16.26|16.28|16.28|16.2|16.25|16.9|16.9|16.94|16.87|16.79|16.9|17.06|17.15|17.48|17.41|17.39|17.33|17.35||17.32|17.41|17.38|17.42|17.29|17.24|17.41|17.35|17.3|17.3|17.35|17.34|17.32|17.42|17.42|17.41|17.3|17.36|17.53|17.63|17.59|17.54|17.46|17.44|17.36||17.39|17.43|17.43|17.51|17.1|17.07|17.06|17.12|17.27|17.5|17.56|17.56|17.58|17.56|17.43|17.53|17.52|17.5|17.75|17.8|17.87|17.85|17.86|17.92|17.86|17.8|17.83|17.84|17.84|17.84||16.75|16.67|16.33|16.37|16.39|16.49|16.94|16.32|16.9|16.97|17.07|17.13|17.07|16.77|16.72|16.75|16.76|16.64|16.6|16.52|16.5|16.48|16.41|12.68|12.68|12.67|12.71|12.71|12.7|12.78|12.79|12.81|12.77|12.8|12.8|12.8|12.74|12.75||12.79|12.58|12.61|12.76|12.83|12.81|12.8|12.82|12.84
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.45|8.4|8.29|8.18|8.3|8.44|8.49||8.7|8.49|8.29|8.39|8.37|8.2|8.24|8.08|7.67||7.63|7.58|7.68|7.72||7.73|7.71|7.19|7.06|6.93|6.8|6.82|6.97|6.9|6.73|6.59|6.45|6.65|6.85|7.03|6.92|6.92|6.82|6.83|6.9|7.1||7.14|6.99|6.83|6.79|6.46|6.45|6.83|7.18|7.57|7.5|7.47|7.59|7.61|7.16|7.06|7.12|6.83|7.06|7.02|6.98|7.06|7.22|7.77|7.98|8.04|7.95|7.98|7.98|8.02|8.09|7.97|7.79|7.51|6.81|7.02|7.12|7.1|7.24|7.46|7.38|7.38|7.63|7.74|7.66|7.68|7.78|7.47|7.48|7.38|7.54|7.46|7.07|6.68|6.79|6.83|6.82|6.7||6.46|6.5|6.33|6.34|6.52|6.48|6.21|6.22|6.14|5.97|5.99|5.85|5.89|5.8|5.93|5.98|6.13|6.08|6.22|6.2|6.33|6.39|6.36|6.54|6.56|6.68|6.41|6.26|6.37|5.94|6.07|6.22|6.16|5.78|5.82|5.74|5.57|5.66|5.5|5.45|5.31|5.53|5.68||5.94|5.64|5.8|5.48|5.32|5.28|5.2|5.16|5.23|5.31|5.42|5.42|5.48|5.8|5.92|5.96|5.63|5.61|5.75|5.8|5.69|5.1|5.12|5.03|5.18||5.25|5.77|5.82|5.89|6.08|6.02|5.79|5.99|6|6.08|6|6.14|6.19|5.97|5.92|5.88|5.96|6.12|6.32|6.27|6.28|6.18|6.56|6.26|7.04|7.26|7.51|7.74|7.82|7.59||7.52|7.94|7.87|7.92|7.86|7.84|7.97|7.79|8.11|7.8|7.73|7.59|7.34|7.04|7.27|7.2|7.24|7.51|7.47|7.49|7.68|7.67|7.39|7.7|7.63|7.36|7.59|7.98|7.93|8.27|8.53|8.62|8.59|8.65|8.38|8.64|8.55|8.73||7.75|8.03|8.35|8.21|7.7|7.79|7.76|7.67|8.05
02772|15763|/equities/consolidated-comm|R2000VALUE|12.92|12.95|13.03|12.5|12.61|12.72|12.94||12.73|12.6|12.57|12.95|13.08|13.06|12.98|13.25|13.35||12.41|12.41|12.46|12.6||12.45|12.63|12.77|13.19|13.11|12.84|12.94|12.96|13.48|13.55|12.53|12.72|12.75|13.52|13.93|14.34|14.53|14.55|14.27|13.9|13.68||13.84|13.66|13.56|13.66|13.9|14.08|13.58|14.21|14.65|14.82|15.3|15.55|16.37|17.88|18.99|19.3|19.25|19.27|19.36|19.62|19.34|19.59|19.62|19.82|19.82|19.67|19.78|19.85|20.01|19.93|20.34|20.47|20.31|20.24|20.71|20.71|20.12|19.37|19.61|19.64|19.73|19.63|19.42|19.01|18.62|18.83|18.61|18.56|18.17|17.67|17.7|17.84|17.95|18|18.64|19|19.14||19.15|18.92|19.1|19.42|18.93|19.16|19.47|19.42|18.72|18.83|18.73|19.27|19.52|19.51|19.66|19.41|19.32|19.39|19.84|20.02|19.66|18.82|18.45|18.46|18.27|18.41|18.64|18.3|18.46|18.62|18.55|18.73|17.97|18.1|18.21|18.43|18.99|19.14|20.25|20.71|21.4|22.17|22.1||22.04|22.06|21.5|21.49|20.95|20.72|20.65|20.4|20.38|20.71|21.69|21.54|21.54|21.58|21.2|21.26|21.41|20.71|21.2|20.19|20.17|20.29|20.41|19.96|20.19||19.72|19.79|19.65|19.73|19.94|20.23|20.01|20.13|20.78|21.1|20.93|22.3|22.29|22.18|22.72|22.96|23.28|24.05|24.06|23.85|24.07|24.51|24.55|24.47|24.8|24.3|24.42|24.61|24.45|24.25||24.27|24.33|24.25|24.3|24.27|23.86|24.01|23.86|24.26|24.23|24.18|23.93|23.28|23.47|23.43|23.43|23.27|24.39|24.52|24.4|23.94|23.71|23.29|23.33|23.66|22.55|22.51|22.64|22.42|22.88|23.13|23.09|23.6|23.68|24.52|26.5|26.79|26.61||25.91|26.24|25.7|25.7|26.02|25.89|25.5|25.46|25.51
02773|17434|/equities/universal-electro|R2000VALUE|47.2|46.85|46.85|46.3|46.05|47.55|49.05||48.9|49.45|48.1|51|50.45|50.35|49.05|48.5|48.6||47.95|48.05|48.45|48.45||48.17|48.7|48.5|48.5|48.55|48.25|48.3|48.7|48.65|48.6|49.5|52.23|50.85|51.35|52.55|52.95|54.1|54.8|54.7|55.1|56.35||54.43|54.4|53|53.2|53.25|52.85|51.55|52.35|52.5|52.02|52.25|51.15|52.5|58|62.2|62.95|60.95|62.23|62.85|63.4|64.1|64.15|64.1|63.9|64.2|65.17|65.12|65.95|66.6|65.78|65.2|64.7|64.98|66.05|66.4|67.44|66.4|65.55|64.55|64.05|63.75|62.6|61.8|61.65|61.67|61.1|60.8|60.85|63.65|59.65|58.15|57.25|58.1|57.3|58.25|58.65|58.05||58.8|58.65|56.85|56.6|56.85|58.1|57.7|56.55|56.95|57.23|57.62|58.55|58.62|59.25|59.42|59.8|60.3|61.9|63.45|62.75|65.1|67.15|69.2|69.3|69.65|71.05|71.7|72.35|72.5|68.3|67.95|68.3|68.45|67.45|67.95|68|68.6|68.85|67.33|68.2|68.7|67.9|68.05||68.1|67.77|67.25|67.15|67.35|67.9|67.2|67.65|66.95|67.4|67.3|66.6|67.4|67.1|67.65|67.95|66.6|66.3|66.25|66.05|67.6|67.7|66.35|65.05|64.5||63.64|62.95|63.5|63.1|63.12|63.15|64.3|64.62|64.55|64.4|64.95|64.6|69.9|63.7|63.9|66.83|70.8|70.8|72|71.85|69.7|70.55|71.6|71.55|70.8|70.3|70.47|68.78|68.05|68||68|68.5|68.5|67.65|67.55|67.5|68.15|68.5|68.65|68.85|67.8|67.95|68|67.5|67.5|67.1|67.3|67.8|68.65|68.15|68|67.85|67|66.95|67.3|67|67.6|68.7|68.85|67.3|68.1|70|70.22|70.7|71.7|73.25|74.1|74.85||73.55|64.35|63.8|63.25|63.35|62.75|62.4|63.5|63.95
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|3.97|3.85|3.83|3.79|3.77|3.7|3.8||3.8|3.8|3.8|3.8|3.77|3.78|3.99|4.07|4.2||4.11|3.94|4.01|4.1||4.14|4.23|4.22|4.24|4.39|4.3|4.47|4.31|4.52|4.55|4.39|4.37|4.5|4.48|4.44|4.33|4.38|4.48|4.44|4.51|4.63||4.53|4.71|4.55|4.46|4.33|4.45|4.46|4.71|4.95|4.75|5.14|4.19|4.07|3.88|3.93|3.96|3.99|4.7|3.6|3.68|3.66|3.64|3.71|3.67|3.66|3.68|3.71|3.7|3.72|3.84|3.8|3.71|3.7|3.72|3.68|3.95|3.92|3.87|3.95|3.98|4|3.87|3.95|3.86|3.96|3.89|4.01|4.09|4.12|4.15|4.2|4.34|3.92|3.95|3.85|3.91|4.07||4.04|3.84|3.76|3.68|3.88|3.9|3.75|3.7|3.89|4.02|4.1|4.07|4.19|4.24|4.2|4.14|4.14|4.17|4.27|4.22|4.21|4.17|4.19|4.2|4.31|4.18|4.17|4.22|4.4|4.31|4.21|4.35|4.49|4.44|4.36|4.24|4.2|4.29|4.38|4.32|4.53|4.3|4.33||4.42|4.25|4.41|4.63|4.61|4.89|4.99|4.91|4.85|5.07|5|5.26|5.05|5.04|5.23|5.24|5.25|5.2|5.05|4.99|5|5.04|5.04|5.1|5.23||5.18|5.26|4.55|4.47|4.55|4.3|4.27|4.33|4.37|4.4|4.41|4.57|4.6|4.43|4.42|4.38|4.58|5.03|4.91|5.33|5.65|5.92|5.75|5.92|5.95|5.83|6|6.14|6.05|6.09||6.18|6.32|6.45|6|5.96|5.9|6.06|6.14|6.11|6.06|6.04|5.99|6.24|5.9|5.88|5.75|5.7|5.92|6.09|6|5.7|5.75|5.48|5.51|5.69|5.63|5.71|5.5|5.7|5.91|6.01|6.04|6.14|6.07|6.06|6.22|6.24|6.01||6.35|6.39|6.59|6.4|6.57|6.4|6.19|6.07|5.79
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|33.85|33.75|33.7|33.95|32.85|33|33||32.9|32.65|31.85|32.2|32.75|32.1|32|32.65|32.65||32.85|32.7|33|32.85||32.3|32.2|32.1|31.9|32.05|31.45|30.75|30.57|30.55|30.7|30.85|31.4|31.1|31|29.9|29.4|30.1|30.15|29|29|29.61||32.4|33.7|29.45|28.75|28.4|27.75|27.77|27.45|27.45|26.9|27|27.6|27.85|27.65|27.55|27.95|28|28.2|28.45|28.25|28.35|28.65|29|28.55|28.4|28.5|28.1|27.73|27.6|27.35|27.3|27.95|27.75|27.86|28.35|28.65|28.5|28.5|28.55|28.4|28.55|27.55|27.55|27|27.3|27.45|27.75|27.8|27.4|27.35|27.7|27.7|27.5|27.85|28|28.65|28.5||28|28.4|28.73|29.95|24.15|23.85|23.4|22.3|22.2|22.4|22.9|23.5|23.8|24.25|24.45|24.9|24.98|25.3|25.85|25.3|25.35|25.3|25.25|25.3|25.05|25.1|25.25|24.95|25.6|24.88|25|25.05|24.55|24.3|24.7|24.38|24.3|24.45|23.9|24.57|24.7|25.85|26.35||25.55|25.3|24.9|24.9|24.45|24.2|23.85|23|22.85|23.1|22.95|22.35|22.45|22.6|23.3|23.65|23.15|22.85|22.2|22.15|22.45|22.5|22.05|21.3|21.7||22.35|22.95|22.45|22.5|22.7|22.2|22.05|22.45|23.35|23.55|23.2|23.4|23.5|23.8|24.05|23.75|23.75|23.95|24.2|24.15|24.1|24.46|24.35|24.15|24.35|24.5|24.4|23.7|23.45|23.6||23.4|23.6|23.95|23.8|23.45|23.75|24.45|24.9|25|25.1|24.5|24.5|24.5|24|24.35|24.2|24.2|24.75|25.2|23.7|24|23.3|22.65|22.65|22.8|22.8|23.8|22.7|23.4|24.75|24.7|24.88|25.2|25.5|25.3|25.5|25.38|25.95||25.75|25.45|25.9|26.5|26.7|27.05|26.7|26.05|26.45
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|20.74|20.65|20.66|20.61|20.94|20.78|20.62||20.71|20.74|19.7|20.11|20.5|20.32|20.75|20.68|19.83||19.72|19.3|19.21|19.3||19.51|19.69|19.13|19.73|19.64|19.11|19.38|19.36|19.56|20.18|20.19|20.38|20.44|20.37|20.99|21.2|21.65|22.1|21.99|22.03|22.3||22.24|22.16|21.66|20.84|21.49|23.24|21.71|20.92|20.98|21.04|20.96|21.23|21.14|20.98|21.39|21.46|21.05|20.44|19.98|20.17|20.41|20.3|19.98|19.94|19.68|19.68|19.61|19.66|19.51|19.41|19.47|19.34|19.61|19.46|19.95|19.83|19.77|19.18|18.75|18.48|18.25|17.92|17.64|17.76|17.69|18.03|18.1|17.85|17.65|16.95|15.24|15.4|14.97|15.04|15.03|15.2|15.17||15.23|15.14|14.96|14.89|15.5|15.5|15.4|15.72|15.69|15.6|15.91|16.38|16.47|16.38|16.11|15.63|15.83|16.06|16.26|16.09|15.51|15.34|15.23|13.61|13.52|13.66|13.86|13.73|13.68|13.54|13.56|13.46|13.63|13.59|13.73|13.71|13.92|13.77|13.61|13.77|13.79|13.52|13.56||13.8|13.81|13.66|13.65|13.39|13.18|13.07|13.06|13.26|13.31|13.07|12.85|13.27|12.54|12.29|12.36|12.24|12.35|12.49|12.38|12.55|12.64|12.41|12.57|13.02||13.58|14.45|14.31|14.94|15.08|15.1|14.92|14.91|15.06|15|14.84|14.9|14.7|14.69|13.63|13.1|13.59|12.07|12.28|12.53|12.7|12.97|13|12.43|12.66|12.5|12.74|12.78|12.78|12.19||12.15|12.11|12.19|12.15|11.92|11.93|12.08|11.88|12.23|12.2|12.21|12.2|12.09|11.71|11.95|11.89|11.49|12|12.23|12.51|12.57|12.17|11.99|12.12|12.18|12.34|12.43|12.5|12.23|12.33|12.51|12.75|12.36|12.43|12.21|12.63|13.17|13.11||12.9|13.3|13.33|13.39|13.31|13.36|13.9|14.08|14.14
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.77|8.78|8.77|8.7|8.74|8.84|8.93||8.91|8.91|8.9|8.83|8.88|8.75|8.78|8.73|8.68||8.91|8.87|9.05|9.06||9.06|9.11|9.09|9.17|9.37|9.33|9.25|9.28|9.3|9.29|9.32|9.18|9.14|9.25|9.29|9.12|9.27|9.27|9.17|9.1|9.18||9.18|9.07|8.97|8.89|8.91|8.85|8.87|8.83|8.83|8.84|8.81|8.77|8.69|8.72|8.84|8.9|8.99|9.24|9.3|9.44|9.47|9.62|9.69|9.75|9.74|9.75|9.73|9.74|9.69|9.66|9.67|9.71|9.74|9.85|9.89|9.79|9.79|9.74|9.7|9.73|9.8|9.78|9.75|9.69|9.64|9.6|9.59|9.56|9.5|9.44|9.49|9.56|9.53|9.53|9.59|9.58|9.73||9.74|9.69|9.68|9.79|9.82|9.82|9.81|9.92|9.98|9.75|9.75|9.75|9.75|9.72|9.79|9.73|9.77|9.8|9.82|9.73|9.73|9.77|9.77|9.83|9.83|9.8|9.87|10.1|10.21|10.22|10.28|10.2|10.27|10.31|10.5|10.49|10.47|10.57|10.46|10.53|10.46|10.52|10.62||10.54|10.57|10.7|10.71|11.02|11.09|11.1|11.08|11.06|11.07|11.14|11.08|10.99|10.97|10.94|10.93|10.89|10.73|10.6|10.57|10.63|10.69|10.63|10.56|10.55||10.61|10.66|10.59|10.51|10.47|10.35|10.41|10.49|10.53|10.53|10.56|10.54|10.6|10.76|10.88|10.89|10.94|10.98|11.24|11.41|11.34|11.34|10.99|10.92|10.81|10.83|10.89|10.9|10.86|10.82||10.7|10.71|10.76|10.6|10.67|10.58|10.6|10.56|10.55|10.54|10.58|10.55|10.61|10.48|10.53|10.53|10.49|10.57|10.56|10.48|10.46|10.53|10.39|10.57|10.37|10.35|10.51|10.61|10.61|10.67|10.71|10.68|10.65|10.6|10.53|10.55|10.47|10.51||10.59|10.58|10.5|10.56|10.65|10.62|10.62|10.59|10.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|30.96|30.79|30.91|30.89|31.6|31.19|31.5||31.27|30.74|30.52|30.21|30.25|30.3|30.34|30.39|30.43||30.61|30.83|31.01|31.59||31.54|31.7|31.76|32.3|32.85|32.39|31.82|32.25|31.36|31.67|31.94|32.45|32.65|32.83|33.23|32.87|33.94|34.3|33.1|32.07|31.67||32.12|31.99|31.85|31.36|31.59|31.14|30.92|30.56|30.56|30.34|30.48|31.23|31.5|31.72|32.12|31.67|31.94|32.7|32.87|32.13|31.76|31.54|31.36|31.19|31.14|31.14|31.27|31.41|31.23|31.19|31.45|31.14|30.83|30.87|30.92|31.05|31.36|31.19|30.97|30.92|31.1|29.94|29.54|29.54|29.5|29.5|29.32|29.07|28.6|28.56|28.64|28.16|27.9|27.92|27.58|27.84|27.95||28.11|28.07|27.82|27.86|27.86|27.99|27.86|27.67|27.91|27.65|27.6|27.82|27.86|28.16|28.16|28.12|27.95|28.16|28.51|28.42|28.51|28.42|28.64|28.47|28.29|28.03|28.22|28.21|28.34|27.91|28.03|27.39|27.39|27.22|27.13|26.96|27.22|27.17|26.93|27.47|27.56|27.56|27.52||27.99|27.6|27.73|27.43|27.22|27.22|27.39|27.43|27.69|28.38|28.47|28.47|28.9|29.41|29.09|30.19|29.93|28.68|27.86|28.03|28.6|28.85|27.95|27.78|27.99||28.21|28.08|28.08|27.99|27.91|28.29|28.57|28.12|28.77|28.77|28.72|29.07|29.33|29.51|29.54|29.59|29.89|29.67|30.19|30.02|29.93|30.92|31.05|30.62|30.15|29.2|29.29|29.29|29.07|28.6||28.51|29.11|29.33|29.63|29.16|29.22|29.82|29.67|29.59|30.58|30.54|29.71|29.72|29.11|29.37|29.33|29.03|30.58|30.67|30.88|30.45|30.19|29.8|29.67|29.72|29.72|30.05|29.93|29.93|29.98|30.8|30.92|30.67|30.92|30.88|31.18|31.14|31.38||31.05|31.14|30.88|30.71|30.41|29.93|29.8|30.36|30.84
02781|21062|/equities/ducommun-inc|R2000VALUE|29.16|28.94|29.39|29.75|29.5|29.72|30.4||29.78|29.34|28.57|29.05|29.38|28.85|28.94|28.83|28.95||28.89|28.34|28.44|28.44||28.42|28.64|28.57|27.93|27.92|27.43|27.3|27.7|27.51|27.19|27.45|27.56|27.49|27.46|28.49|28|28.32|27.93|28.02|27.28|27.17||28.12|27.97|27.31|26.71|26.99|26.41|26.31|27.12|27.65|29.38|30.51|29.67|29.91|32.38|32.74|33.27|34.02|33.89|34.62|35.55|35.4|35.24|34.65|34.8|34.31|33.72|33.78|34.6|34.62|34.67|34.74|34.56|34.29|34.11|34.37|33.87|32.98|32.72|32.34|32.73|33|32.43|31.29|31.25|30.73|30.46|30.64|29.66|29.06|29.11|29.3|29.62|28.5|27.99|27.49|27.9|28.04||27.87|28.22|27.96|26.75|26.97|26.76|27.28|27.71|27.87|28.81|29|30.12|30.22|30.34|29.78|28.66|28.95|28.86|28.85|29.26|31|30|30.3|29.75|30.5|29.92|30.73|31.51|31.63|31.22|31.64|32.02|32.2|32.24|32.58|33.02|32.53|33|32.69|32.94|32.64|32.3|32.32||32.31|32.37|30.07|31.23|32.33|32.37|32.15|31.74|32.71|33.05|33.02|32.58|32.95|33.37|33.46|33.41|33.22|33.03|32.96|33.11|33.11|34|32.16|31.99|31.99||32.19|32.83|32.8|32.86|31.97|31.83|31.5|32.54|32.59|33|32.75|32.72|32|33.24|35.58|34.88|30.22|30.07|30.18|30.41|30.4|31|30.66|30.73|30.55|30.63|30.67|29.93|29.52|28.87||29.29|29.67|29.88|29.45|28.77|28.78|28.86|28.39|28.93|29.15|28.71|29.05|29.13|28.01|28.68|29.97|27.62|28.87|29.15|30.19|29.33|28.92|28.51|29.16|29.61|30.83|31.87|33.65|30.91|31.38|30.99|31.44|31.73|31.55|31.24|31.78|31.9|31.23||30.92|30.76|31.01|30.96|31.33|30.73|30.74|30|30.55
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.21|25.44|25.39|25.44|24.98|24.6|26.88||26.74|26.27|25.62|26.18|26.63|26.77|26.95|26.58|26.54||26.81|26.86|26.9|26.86||26.68|26.72|27.17|27|26.95|26.26|26.15|26.26|26.31|26.54|26.95|26.81|26.81|27.04|27.59|27.09|27.13|27.23|26.58|26.4|26.22||26.35|26.58|26.26|26.26|26.08|25.53|25.6|25.3|25.39|25.39|24.98|25.94|26.35|26.77|27.09|27.59|27.55|27.59|28.69|28.97|28.88|29.06|28.78|28.78|28.65|28.6|27.91|27.64|28|27.36|28.65|29.15|29.52|29.61|29.84|30.16|29.98|29.93|29.88|29.79|29.33|28.88|28.28|28.23|28.23|28.37|28.42|28.3|27.82|27.87|28.19|28.42|28.19|28.14|28|27.64|27.59||27.68|27|26.31|26.03|25.97|25.85|26.26|26.58|27.23|27.41|27.55|28.35|28.6|29.29|29.33|29.15|29.43|29.65|30.07|29.91|29.65|29.29|29.88|29.79|30.02|30.25|30.37|28.69|28.88|28.74|28.92|28.83|28.65|28.19|28.46|28.1|28.1|28.37|27.87|27.36|28.55|29.27|29.65||29.98|29.79|29.01|28.88|28.51|28.42|27.87|27.91|27.41|27.23|27.32|27.27|27.78|27.55|26.72|27.04|26.72|26.22|25.58|25.35|25.05|25.25|25.16|25.03|25.07||25.25|25.53|25.21|25.25|25.62|25.59|25.67|25.76|25.8|26.63|27.32|28.55|28.51|28.65|28.65|28.51|28.69|29.15|29.29|28.51|27.45|27.68|29.15|29.01|28.88|28.51|28.46|28.1|27.55|27.34||27.18|27.68|27.87|27.59|27.87|27.96|27.55|27.64|28.23|28.19|28.06|27.96|27.64|27.82|27.68|27.73|27.36|28.1|28.83|28.88|28.92|28.74|27.78|26.68|26.86|27|27|26.4|26.58|27.23|27.18|27.18|26.86|26.9|26.31|26.4|26.68|26.4||26.13|26.42|26.35|26.58|26.95|26.86|26.63|26.58|26.72
02783|16875|/equities/pc-connection|R2000VALUE|27.25|27.34|27.39|27.34|26.74|26.98|27.51||27.28|27.34|26.8|27.33|27.18|26.54|26.46|26.79|26.65||26.59|26.7|26.32|26.43||26.45|26.56|26.49|26.98|27.61|27.25|26.5|26.45|26.74|26.87|26.94|27.87|26.9|27.94|27.73|27.41|27.87|27.89|27.47|27.28|26.48||28.78|26.9|26.62|26.77|26.67|26.59|26.18|26.18|26.16|26.18|26.55|26.7|26.98|26.65|26.99|27.29|27.34|27.21|27.41|27.38|27.29|27.76|28.26|28.47|28.42|28.77|29.46|29.42|29.25|29.09|28.64|28.76|28.91|28.75|28.72|28.82|28.87|28.78|28.28|28.19|28.1|27.42|26.79|26.74|26.18|26.46|26.46|26.26|26.21|26.36|26.29|26.3|25.86|25.79|25.83|25.93|25.71||25.51|25.58|25.34|25.42|24.79|24.86|24.87|25|25.23|25.43|24.58|24.55|25.18|25.7|25.85|25.92|26.23|26.64|26.9|26.9|25.82|25.81|26.2|26.24|26.34|27.49|27.5|27.62|27.28|27.41|26.59|26.25|26.3|26.25|26.68|26.59|26.58|26.63|26.39|26.9|26.72|26.66|27.02||27.52|27.45|27.19|26.91|26.73|27.1|27.5|26.27|26.29|26.26|26.32|26.53|26.41|26.82|27.3|28.97|27.12|26.63|26.25|26.65|27.16|27.74|26.97|26.2|26.34||26.97|26.57|26.47|26.47|26.72|26.93|27.36|28.05|28.38|28.65|28.59|28.7|29.08|29.35|29.25|28.9|29.21|28.99|29.47|29.55|29.22|29.35|29.63|29.83|29.18|28.76|28.34|27.5|28.03|28.49||28.52|28.78|28.84|29.76|29.94|29.38|29.44|29.38|30.48|30|29.1|28.76|29.14|28.91|29.4|29.39|28.67|29.2|29.27|29.62|28.84|28.5|28.37|28|27.6|27.37|27.46|27.13|27.13|27.35|27.49|27.56|27.29|27.14|27.33|27.54|27.78|28.07||28.18|28.18|27.79|27.78|27.4|27.21|27.13|26.94|27.38
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|46.7|46.34|46.82|46.72|46.45|46.58|47.04||48.17|47.98|45.09|45.41|44.89|45.5|45.3|43.92|40.23||39.29|39.13|39.45|40.04||40.38|40.18|39.36|37.87|36.78|35.59|34.16|34.98|35.39|35.77|34.3|35.09|35.1|34.7|35.29|35.3|35.2|35.82|35.75|36.13|36.46||36.21|36.66|37.25|37.71|37.81|37.62|38.67|39.05|38.91|39.34|39.4|39.64|40.2|40.25|40.16|40.35|39.7|40.74|40.72|39.04|39.89|41.53|41.1|41.9|41.46|42.25|42.4|42.28|41.53|41.71|42.22|43.29|42.35|41.26|41.38|40.66|40.81|40.95|40.4|40.5|40.25|40|39.94|39.84|39.97|39.83|39.58|39.65|40.35|40.5|40.5|39.15|38.93|39.38|39.66|40.31|40.09||38.45|38.9|37.75|38.02|39.01|39.15|38.98|39.09|39.09|39.19|39.25|39.41|39.49|40.48|38.79|38.05|37.51|38.1|38.88|38.58|38.85|38.29|39.42|40.06|39|39.47|38.79|38.89|38.72|39.81|38.5|39.3|38.42|38.84|38.47|37.33|38.06|38.8|38.55|35.97|36.21|36.85|38.37||38.12|38.35|38.61|38.26|36.79|37.02|33.15|38.04|38.2|39|40.8|40.25|42.19|43.58|43.03|46.18|46|45.92|45.5|45.98|45.1|45.95|45.95|44.1|45.36||44.87|46|45.64|45.45|47.2|45.49|45.22|45|46.3|45|44.08|44.4|45|43.83|44.71|42.67|44.9|40.88|41.4|40.41|42.78|41.39|42.83|42.99|46.4|47.02|45.2|46.8|46.85|47.99||49.55|50|48.1|49.23|48.85|47.35|48.32|46.88|46.66|46|45.94|45.89|44.83|45|42.7|42.8|45.48|46.94|46.4|48.48|48.44|45.6|44.65|47.2|48.54|49|50|49|49.95|49.3|49.4|49.2|49.99|49.74|49.27|49.22|49|49.16||49.72|49|49.5|49.5|49.35|49.5|49.9|50|49.5
02786|16099|/equities/financial-institutions|R2000VALUE|32.45|32.4|32.85|32.9|32.7|32.75|33||32.95|32.9|32.35|32.7|32.25|32.25|31.85|31.4|31.7||31.7|31.85|32.05|32.35||32.5|32.6|32.55|33.3|33|32.8|33.1|32.85|32.85|32.85|32.9|33.23|33.25|33.45|34.05|33.2|34.1|33.8|32.75|32.15|32.4||32.8|32.3|31.9|31.45|31.32|30.85|30.6|30.4|30.5|30.45|30.85|32|32.25|32.5|32.55|33.1|33.35|33.05|33|32.15|31.35|30.4|30.26|30.6|30.4|30.6|30|30.35|30.02|30.05|29.98|29.9|29.55|29.7|29.66|29.68|29.75|29.45|29.45|28.95|29.2|28.4|28.3|28.15|28.23|28.1|27.55|27.35|27.15|27.4|27.4|27.45|26.95|26.2|26.5|27|27.2||27.5|27.52|27.6|27.4|27.4|27.5|27.35|27.2|27.2|27.2|27.3|27.1|27.27|27.4|27.55|27.6|27.85|27.9|28.15|28.3|28.43|28.7|29.4|29.6|29.88|29.48|30.1|30.3|31.1|30.57|31.15|31|30.6|30.4|30.35|30.1|29.95|29.9|29.8|29.95|30|30.05|30.45||30.5|29.95|30.45|30.25|30.3|30.05|29.52|29.52|30.15|30.5|30.55|30.52|30.6|30.5|30.7|30.9|30.75|30.6|30.6|30.55|31.05|31.25|31.1|30.95|31.05||31.25|31.6|31.45|31.5|31.55|31.95|32.15|32.5|33.05|33.45|33.05|33.27|33.3|33.65|33.65|33.65|33.9|33.55|33|34.45|34.25|34.2|35.35|35.15|34.7|33.3|33.3|32.35|32|32.05||31.9|32.5|32.6|32.23|32.25|32.31|32.65|32.85|33.2|33.3|33.2|32.15|32.1|31.95|32.3|32.05|31.5|33.4|33.85|33.85|33.77|33.8|33.5|33.9|33.8|34.35|34.73|34.77|34.7|34.95|35|35.35|34.65|35.4|35.35|35.05|35|34.95||34.5|34.35|34.05|34.15|34|33.65|33.05|33.1|33.65
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|22.87|21.54|21.54|21.43|21.47|21.19|21.39||21.22|21.08|21.03|21.42|21.62|21.67|22.22|22.16|21.79||20.61|20.79|21.45|21.71||21.97|22.04|21.95|22.29|22.37|21.81|21.83|21.92|21.7|21.72|21.43|21.47|21.57|21.34|21.65|21.57|21.8|22.02|21.46|21.64|21.75||21.74|21.9|21.86|22.04|22.15|22.43|22.65|22.26|22.92|22.33|22.34|21.91|22.02|22.45|23.78|23.05|21.73|21.55|21.5|21.75|21.84|21.98|22.32|22.05|21.91|22.09|22.85|23.49|23.41|23.54|24.25|24.29|24.59|25.15|25.77|25.77|25.76|25.32|23.92|23.56|23.85|24.07|23.61|23.76|23.92|24.46|24.55|25.1|25.45|25.68|25.71|25.69|26.09|25.58|25.74|25.61|26.41||26.5|26.27|26.27|26.06|26.04|26.05|26.09|26.06|26.2|26.35|26.35|26.41|26.32|26.63|27.25|27.13|26.76|26.89|27.85|26.61|26.49|26.32|26.25|25.96|25.83|25.58|25.8|25.58|25.21|25.61|25.56|25.97|26.14|26.16|26.67|26.16|26.4|25.4|25.02|25.74|22.39|22.25|22.25||22.24|21.86|21.83|21.56|21.58|21.4|20.86|20.94|20.77|20.49|20.64|20.52|20.13|20.68|20.77|21|21.03|21.08|21.6|21.92|22.08|22.04|22.15|21.31|21.19||21.31|21.43|21.46|21.85|21.39|20.82|20.34|21.4|21.83|21.73|21.41|21.64|21.72|22.1|22.25|20.76|21.41|21.49|21.62|21.8|21.7|21.92|21.94|21.9|22.17|22.02|22.18|22.25|23|22.67||22.59|22.76|22.89|22.94|23.21|23.18|22.83|22.53|22.29|22.49|22.88|22.88|22.12|21.67|21.81|21.72|22.09|22.56|22.74|22.81|23|22.6|22.28|22.75|23|23.19|23.64|24.26|24.18|23.77|24.35|24.62|25.12|25.51|26.2|26.62|27.46|28.11||26.9|25.95|22.51|22.85|23.33|23.24|22.77|22.98|23.37
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|31.18|31.24|31.19|30.55|29.72|29.74|30.8||31.95|31.81|31.41|31.31|32.01|32.14|31.52|31.38|31.68||31.93|32.31|32.63|31.95||31.41|31.83|31.9|31.86|31.22|29.85|30.49|30.79|30.77|30.73|30.79|30.1|29.57|30.02|29.48|28.71|28.96|28.38|27.97|28.42|28.43||28.81|28.97|29.3|29.62|29.2|28.55|29.34|29.1|29.59|29.81|29.73|30.98|31.03|31.47|31.25|31.75|35.94|35.43|35.84|35.65|36.85|35.3|35.05|35.54|35.06|35.73|35.31|35.26|35.09|35.31|35.66|36.09|36.99|37.45|37.92|37.13|38.66|39.25|39.25|38.93|37.95|38.24|37.89|37.6|37.87|38.23|37.88|37.93|37.94|38.15|39.15|39.08|40|41.33|40.24|40|39.49||37.79|38.07|39.25|39.08|39.29|37.16|35.88|35.93|36.14|35.92|35.98|35.55|35.82|36.55|36.5|36.48|37.2|37.69|37.84|37.54|36.98|36.32|36.9|33.75|25.95|25.83|25.65|25.72|25.74|24.9|24.9|25.7|25.68|25.97|26.22|25|24.98|25.07|24.66|24.96|25.16|25.62|25.53||25.44|25.16|25.87|26.35|26.35|26.24|26.26|26.35|26.44|26.61|26.74|25.03|25.2|25.98|26.41|26.52|27.58|27.7|27.46|28.04|28.55|30.18|29.43|29.58|29.97||29.99|30.5|30|30.5|30.65|29.77|26.43|26.6|26.9|25.49|25.5|25.37|24.84|22.12|22.37|21.91|21.45|21.94|22.5|24.9|24.75|24.58|24.84|23.3|23.48|23.36|23.41|23.18|23.17|22||21.98|22.28|22.4|23.12|22.94|23.19|23.65|23.76|22.73|21.06|19.82|19.93|18.69|18.6|18.97|19.04|18.93|19.25|19.27|19.36|19.17|18.58|17.95|18.02|17.9|17.83|18.05|18.01|18.45|18.55|18.71|18.64|18.2|18.23|17.9|18.35|18.35|18.9||15.7|15.97|16.02|16.1|16.43|16.37|16.2|15.86|15.96
02789|20887|/equities/neophotonics-corp|R2000VALUE|6.55|6.72|6.74|6.53|6.42|6.56|6.77||6.87|6.61|6.52|7.06|7.09|7.07|7.28|7.32|7.18||6.8|6.99|6.97|7.04||7.15|7.25|7.14|7.1|6.98|6.85|6.96|7.02|7.02|6.96|6.8|6.59|6.67|6.52|6.72|7.11|7.14|7.23|7.07|7.33|7.42||7.68|7.52|7.4|7.01|6.69|6.62|6.41|6.49|6.4|6.48|6.66|5.93|4.86|4.98|5.2|5.36|5.34|5.41|6.08|6.69|6.7|6.27|5.73|5.56|5.3|4.89|4.89|4.83|4.78|4.79|4.88|5.05|5.1|5.33|5.7|5.94|5.95|5.93|5.91|5.91|5.93|5.7|5.95|6|6.08|6.33|6.4|6.28|5.93|6.22|6.26|6.13|6.13|5.98|6.02|6|6.15||6.2|6.03|6.06|6.07|6.19|6.53|6.87|6.11|5.54|5.6|5.69|5.88|6|6.17|6.08|6.11|6.36|6.62|6.77|6.97|7.98|7.87|8.2|8.72|8.15|8.26|8.5|8.73|8.63|8.35|8.48|8.41|8.39|8.13|8.28|8.35|8.43|8.38|8.25|8.22|7.94|7.7|7.8||7.82|8.02|8.36|8.42|8.51|8.7|8.69|8.41|8.53|8.98|9.16|8.92|8.91|9.11|9.22|9.18|9.78|9.57|9.09|9.36|9.19|9.39|9.22|9.07|9.09||9.14|9.54|9.09|9.25|9.15|8.43|8.39|9.03|9.38|9.65|8.54|8.63|8.8|8.86|7.72|8.25|7.4|7.64|7.98|8.02|7.91|8.05|7.99|8.25|8.4|8.98|7.8|8.15|8.09|8.18||8.3|8.24|8.38|8.64|8.52|8.58|8.78|8.86|9.21|9.14|9.29|9.47|9.54|9.41|9.48|8.96|8.83|9.21|9.19|9.44|9.78|9.57|8.52|9.14|9.56|9.73|9.88|10.14|9.99|10.19|10.3|10.45|10.95|11.23|11.36|12.14|12.38|12.44||12.05|12.31|12.26|12.26|11.82|11.24|11|10.95|11.12
02790|16240|/equities/haynes--international|R2000VALUE|38.05|37.09|36.08|35.38|35.11|35.48|36.55||36.18|36.16|35.08|35.06|35.43|34.16|34.4|33.13|33.19||32.98|32.97|33.02|33.04||33.28|34.14|33.75|33.75|32.04|31.77|32.3|32.25|31.98|31.73|31.84|31.56|32.2|32.69|32.75|32.55|32.1|32.06|32.01|32.33|33.17||33.22|33.64|32.6|32.71|33.14|32.61|32.86|33.42|34.19|33.85|34.05|35.17|35.63|35.86|36.34|36.85|36.1|36.21|36.66|37.12|37.18|37.66|36.9|37|36.75|36.78|37.19|37.83|37.81|37.55|37.73|37.88|37.92|38.32|38.88|38.25|37.79|36.78|36.15|35.99|36.04|35.04|34.46|33.16|32.93|33.54|32.68|33.08|32.92|31.21|31.25|30.88|32.01|32.11|31.95|31.78|32||31.25|30.9|30.81|31.03|31.07|31.15|31.24|30.98|30.3|30.72|30.14|30.35|30.62|29.77|30.24|29.94|30.28|30.56|31.86|32.47|32.81|30.96|31.7|31.68|31.86|30.96|31.18|31.66|32.03|31.4|34.8|35.58|35.16|35.56|35.95|36.58|36.37|36.64|35.98|36.81|36.22|36.98|36.51||36.81|37.02|36.85|37.21|36.51|35.97|36.09|37.47|35.67|36|36.27|36|36.73|37.34|39.17|39.97|39.52|38.64|37.42|37.33|37.54|37.58|36.64|36.32|36.38||36.53|37.37|38.3|37.96|37.1|37.09|36.98|37.95|40.18|42.51|36.4|37.25|37.84|39.19|40.03|40.45|40.44|41.22|42.74|42.56|42.96|43.07|43.04|41.69|40.49|38.7|37.96|38.14|37.33|38.1||37.55|38.49|39.01|38.11|38.35|37.66|39.03|37.94|38.93|39.03|38.08|37.47|37.36|36.28|36.68|35.81|35.3|37.98|38.77|39.3|38.99|38.67|37.35|37.91|36.85|37.67|38.09|38.46|39.72|39.6|40.98|41.3|40.78|40.81|39.73|41.11|42.12|42.96||42.03|41.9|42.05|43.19|43.95|42.42|42.12|41.55|41.93
02791|1050737|/equities/rhythm-pharma|R2000VALUE|30.62|29.36|29.21|27.9|27.6|28.2|27.75||27.71|27.75|26.8|27.99|28|28.94|29.31|29.5|28.94||29.37|29.29|29.64|29.52||29.21|30.84|31.28|31.63|30.71|29.49|28.17|27.62|28.42|29.15|29.48|28.42|28.64|30.25|30.99|30.96|29.48|30.37|29|29.5|29.54||29.11|28.98|27.62|25.8|24.47|24.55|25.3|25.65|24.33|22.98|23.41|24.87|25.61|26|26.41|26.73|26|24.45|23.85|23.11|24.5|24.53|24.1|23.94|23.79|24.66|26.95|26.99|25.19|26.04|26.69|26.5|25.45|30.55|33.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.35|29.36|29.54|29.32|29.3|29.85|30.21||30.44|30.87|30|29|29.47|29.28|29.55|29.61|29.7||30.72|30.2|29.75|29.86||29.57|29.57|29.24|28.95|28.75|28.63|28.7|28.95|28.95|29.56|29.3|29.5|28.9|28.93|28.93|28.96|29.49|28.95|29|28.85|28.9||28.88|29|29.02|29.1|29.5|28.92|28.95|29.39|29.69|28.98|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|6.31|5.13|5.24|5.34|5.41|5.5|5.74||5.61|5.59|5.2|5.92|5.75|4.57|4.23|4.12|3.85||3.87|3.89|3.87|3.85||3.58|3.65|3.46|3.48|3.37|3.33|3.38|3.25|3.24|3.31|3.3|3.27|3.36|3.31|3.42|3.41|4|3.96|3.48|3.41|3.26||3.33|3.44|3.51|3.34|3.57|3.42|3.57|3.7|3.74|3.88|4.22|4.24|4.39|4.08|4.19|4.22|4.26|4.4|4.33|4.2|4.25|4.33|4.39|4.42|4.47|4.5|4.51|4.57|4.55|4.65|4.64|4.8|4.84|4.73|4.73|4.75|4.75|4.74|4.61|4.49|4.45|4.08|4.3|4.18|4.38|4.58|4.66|4.98|4.92|4.28|3.9|3.88|3.95|4.18|4.42|3.96|3.93||3.91|4.04|3.91|3.91|4|4.2|3.8|3.82|4.13|3.96|3.61|3.52|3.54|3.54|3.56|3.29|3.36|3.42|3.04|3.26|3.17|3.16|3.22|3.23|3.4|3.43|3.46|3.57|3.61|3.72|4.18|4.43|4.4|4.32|4.52|4.49|4.43|4.35|4.47|4.6|4.64|4.65|4.88||4.92|4.7|4.66|4.7|4.62|4.65|4.72|4.52|4.62|4.64|4.6|4.62|4.83|4.7|4.4|4.76|4.99|4.6|4.5|4.45|4.37|4.5|4.34|4.17|4.22||4.28|4.31|4.24|4.3|4.24|4.2|4.07|4.2|4.25|4.47|4.07|4.06|4.12|4.2|4.08|4.2|4.92|4.88|5.03|5.51|5.65|6.33|7.75|7.41|7.1|6.98|6.98|6.9|6.7|6.92||7.09|7.07|7|6.9|6.88|6.74|6.8|6.76|6.93|6.91|6.98|6.79|6.5|6.34|6.36|6.51|6.66|6.7|6.43|6.59|6.41|6.41|6.21|6.27|6.05|6.04|6.3|6.37|6.44|6.5|6.59|6.36|6.39|6.47|6.45|6.61|6.69|6.74||6.73|6.79|6.81|6.9|6.91|6.76|6.69|6.8|7.27
02795|15555|/equities/big-5-sporting-go|R2000VALUE|6.29|6.2|6.25|6.2|6.35|6.5|6.5||6.15|6.4|6.67|6.9|7.95|7.7|7.45|7.45|7.75||7.9|8.2|8.25|8.15||7.7|7.75|7.85|7.85|8|7.7|7.5|7.54|7.55|7.6|7.53|7.53|7.6|7.8|7.84|7.64|7.7|7.7|6.95|6.95|6.92||7|6.95|7|7.1|6.78|6.55|6.6|6.65|6.6|6.28|6.3|6.25|6.55|7|7.28|7.3|7.1|7.14|7.25|7.35|7.4|7.35|7.4|7.4|7.4|7.45|7.05|7.2|7.4|7.5|7.7|7.72|8.1|8.05|8.05|8.1|8.05|8|7.75|7.53|7.55|7.62|7.7|7.5|7.45|7.47|7.75|7.97|8|8.15|8.2|8.12|8.2|8.05|8.1|7.67|7.65||7.8|7.7|7.75|7.95|8.07|8.1|8.3|8|7.8|7.65|7.6|8.25|8.55|8.79|9.05|9.12|9.4|9.65|9.95|9.47|9.55|10.1|10.2|11.1|11|11.05|11.12|11.2|11.15|11|11.85|12|12.1|11.85|11.75|11.75|11.8|11.95|11.95|12.6|12.8|13.05|13.35||13.4|13.25|13.25|13.3|13.45|13.55|13.35|13.35|13.8|14.25|14.55|14.35|14.3|14.29|14.22|14.12|14.15|14.15|13.8|13.75|14.1|14.15|14.14|14.1|14.2||14.05|13.99|13.45|13.45|13.55|13.55|13.45|13.47|13.55|14.15|14.2|14.4|14.65|14.65|15.15|14.97|14.8|17.1|16.1|15.7|15.9|16.25|16.45|16.6|16.85|16.75|15.8|15.35|15.4|15.32||15.45|15.55|15.7|15.7|15.7|15.6|15.05|15|15.2|15.35|15.45|15.4|14.85|14.6|15.05|15.2|15.5|15.45|15.75|15.75|15.7|15.25|15.05|15.35|15.1|15.15|15.55|15.8|16|15.75|15.5|15.78|13.78|13.95|13.9|13.83|13.8|13.7||13.55|14.1|14.6|15.4|16.17|16.23|16.2|15.9|15.65
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|25.73|25.87|25.75|25.73|25.89|26.05|25.88||25.72|25.65|25.34|26.19|26.23|25.94|26.24|26.34|26.32||26.49|26.43|26.38|26.39||26.4|26.57|27.31|27.41|27.7|27.21|26.99|26.68|26.58|26.69|26.75|26.74|26.58|27.02|27.35|27.14|27.16|27.36|27.14|26.92|26.87||27.05|26.88|26.3|26.1|26.1|25.86|25.68|25.49|25.44|24.87|24.75|24.83|24.87|24.85|24.77|24.35|24.37|24.55|24.62|24.64|24.82|24.86|24.93|25.09|25.22|25.32|25.45|25.39|25.43|25.43|25.34|25.15|24.97|24.86|25.04|24.55|24.65|24.7|24.67|24.62|24.43|24.33|24.11|24.18|24.6|24.47|24.25|24.52|24.41|24.26|24.18|24.39|24.5|24.42|24.2|24.34|24.21||24.09|24.4|23.87|23.88|24.19|24.42|24.22|24.21|24.2|24.17|23.86|24.18|24.04|23.92|24.01|23.64|23.88|24.12|24.42|24.49|24.46|24.65|24.66|24.73|24.67|24.73|24.81|24.74|24.62|24.65|24.69|24.58|24.44|24.62|24.16|24.35|23.73|23.67|23.28|23.67|23.55|23.57|23.87||23.9|23.74|23.51|23.99|23.77|23.84|23.64|23.49|24.2|24.01|24.21|24.25|24|24.15|24.04|24.08|24.08|23.47|23.3|23.32|23.41|23.55|22.91|22.49|22.66||22.75|23|23.16|22.92|22.93|22.96|23.03|23.1|23.2|23.32|23.32|23.6|24.1|24.09|23.98|23.75|23.86|24.21|24.46|24.47|24.93|25.24|25.14|24.74|24.49|24.43|24.42|24.24|24.17|23.94||23.81|23.99|23.96|23.66|23.68|23.52|23.4|23.25|23.47|23.53|23.2|22.92|22.64|22.7|22.61|22.88|22.62|23.24|23.87|23.89|23.78|23.75|23.23|23.24|23.38|23.29|23.47|23.99|24.3|24.51|24.64|24.75|24.61|24.71|24.49|24.44|24.18|24.22||23.94|23.87|23.49|23.38|23.37|23.27|23.05|23.29|23.21
02797|15795|/equities/computer-programs|R2000VALUE|30.2|30.25|29.98|29.85|29.85|30.4|30.85||30.3|30|30.15|30.25|30.25|29.9|30.15|30|30||30.15|29.75|29.95|29.9||29.65|30.15|30|30|29.95|30|29.75|29.5|29.2|29.2|29.65|29.9|30.02|30.25|30.45|30.55|30.4|30.35|30.3|30.4|30.55||30.2|29.6|29.5|29.45|29.38|29|29|28.55|28.4|28.43|29.5|29.55|29.3|29.2|29.65|30.2|30.4|29.85|30.65|30.77|31.45|31.7|31.65|31.5|31.3|31.4|31.35|30.5|30.25|30.05|30.4|30.4|30.4|30.5|30.5|30.65|30.15|30.15|29.8|29.3|29.15|28.65|28.65|28.65|28.35|28.45|28.5|28.85|28.4|28.6|29|28.85|28.85|28.85|29.85|30.45|30.35||30.25|30.25|29.75|29.3|29.05|29.2|29.15|29.05|29.25|29.1|29.2|29.35|29.35|29.45|29.85|29.75|30.2|30.75|32.3|32.55|32.15|30.4|30.8|30.85|30.75|30.65|30.8|31.05|31.45|31.3|31.55|31.8|31.8|32.15|32.35|32.15|31.9|32.15|32.05|32.1|31.9|32.23|32.45||32.85|33|32.9|32.98|33.1|33.35|33.15|33.15|32.95|32.8|33.2|32.8|32.6|33.05|34.59|34.6|35.3|35.1|35.05|35.3|36.15|35.45|33.85|33.4|33.65||33.6|33.8|34.2|34.15|33.95|33.65|33.6|33.65|33.95|33.4|33.35|33.08|33.25|32.35|31.65|31.5|27.45|28.15|28.1|28.1|27.9|27.6|27.55|27.25|27.1|27.25|27.45|27.6|27.45|27.1||27.6|28.52|29.3|29|28.25|28.3|27.95|27.98|28.05|28.3|28.1|27.95|28|27.9|27.6|28.05|28.15|29|28.45|27.35|26.43|26.5|26.4|26.9|26.75|26.75|26.85|27.25|27.15|26.6|26.7|27.15|27.05|27.15|27.15|26.65|26.5|26.3||26.85|26.9|26.55|26.9|27.55|27.6|24|23.1|22.23
02798|29677|/equities/tidewater-inc.|R2000VALUE|28.2|28.16|28.18|28.15|28.29|28.38|28.77||29.21|28.69|28.56|28.68|28.64|27.46|26.94|26.47|25.4||25.13|25.44|25.04|25.27||25.54|25.66|25.81|25.8|25.75|25.68|25.21|26.03|26.24|26.7|27.38|26.51|26.88|27.65|27.68|26.93|26.59|25.6|25.27|25.1|24.65||25.01|25.2|25.09|25.16|25.24|25.44|25.56|26.67|27.22|27|27.23|27.75|27.92|27.6|27.84|27.4|27.35|28.04|27.95|28.4|27.8|27.84|27.87|27.31|27.51|27.38|27.6|27.3|26.9|27.13|27|27.58|27.12|27.2|27.26|27.3|27.29|29.08|29.21|29.11|27.59|28.55|27.99|28.2|29.23|29.31|28.93|29.75|30.35|30.06|29.33|29.18|29.45|29.25|29.76|29.15|27.49||23.87|25.13|24.83|25.2|25.19|24.75|24.67|23.36|24|24.36|24.8|23.86|25.44|24.83|25.05|24.27|24.34|25.53|25.44|25.5|26.5|27|29.14|26.38|32.99|31.06|29.25|29.84|28.91|29.22|28.9|30|30.04|29.21|29.89|32.36|29.53|27.02|23.2|23.25|23.38|23.75|23.56||23.75|23.92|23.87|23.92|25.64|26.7|29.84|28.9|26.49|28.32|30.43|31.1|28.27|28.9|28.9|25.55|25.76|25.76|27.53|25.13|24.19|24.94|24.5|23.56|23.56||24.97|25.13|24.99|26.24|25.05|28.27|28.27|29.22|26.12|27.02|29.5|29.6|29.22|26.7|26.68|26.59|28.27|28.9|28.27|30.79|29.72|28.9|30.16|26.86|26.29|26.72|28.27|27.64|28.27|29.22||28.58|29.53|29.84|29.22|31.1|31.1|32.67|34.4|37.38|36.75|36.13|34.87|29.66|26.37|28.27|29.59|31.1|31.73|30.16|30.16|28.9|28.27|31.4|31.35|32.99|37.7|40.84|42.72|43.04|43.67|43.04|46.49|43.98|44.29|42.41|43.04|42.41|44.29||43.35|45.24|45.55|44.61|45.24|49.63|53.72|55.92|65.97
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|87.4|87.48|85.73|85.16|85.55|85.34|86.51||85.42|85.45|84.69|83.63|84.94|84.06|84.47|84.94|84.96||84.06|84.5|85.41|85.08||85.02|86.19|84.96|84.74|85.96|85.33|87.05|87.05|87.89|87.37|87.77|87.21|87.47|88.98|90.99|92.09|92.38|90.12|87.21|88.07|89.35||91.79|91.26|86.88|87.24|86.85|85.76|85.28|86.45|86.72|85.86|85.76|88.55|87.03|87.5|87.6|89.73|90.15|91.4|92.77|91.42|91.58|91.59|91.39|91.47|90.37|91.17|91.87|93.1|92.67|92.25|93.18|93.06|92.84|93.12|93.41|96.2|96.62|95.48|94.59|93.58|94.75|94.5|95.91|95.01|94.19|94.57|94.44|93.05|91.87|90.43|90.32|88.12|87.27|87.89|87.1|87.97|87.91||88.25|90.9|92.74|95.86|95.95|95.39|95.7|96.19|94.25|93.48|93.12|94.65|97.95|98.12|99.65|97.17|99.03|99.45|99.75|98.28|97.86|96|95.8|99.99|100.85|100.2|102|101.32|99.68|96.62|96.9|97.52|99.8|98.38|99.23|99.11|97.8|98.83|98.07|98.44|98.29|97.97|96.7||98.58|97.5|97.24|97.74|97.88|96.47|96.86|95.14|95|96.84|99.15|97.17|97.47|100.94|101.8|101.98|100.78|98.76|98.16|98.7|97.69|98.92|96.08|95.17|94||95.1|97.33|99.41|98.86|100.72|100.38|100.96|102.32|103.5|104.93|107.87|107.3|106.81|102.48|99.6|97.77|97.93|97.74|97.1|96.3|96.64|96.89|95.78|94.87|89.58|89.37|90.46|90.6|89.81|88.88||89.67|90.55|89.82|90.64|89.36|89.02|92.33|91.97|90.96|90.85|91.37|91|87.06|87.4|83.16|81.49|80.08|83.9|82.37|80.54|80.37|80.18|78.45|78.99|78.45|78.01|80.96|82.45|81.46|84.86|86.69|86.65|83.84|82.41|82.03|82.98|83.81|85.25||85.14|84.67|84.13|84.88|86.29|87.54|87.25|85.2|82.33
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.3||22.45|22.5|22.5|21.95||23|20.75||20.75|20.75|20.75|20.75|20.75|20.7||20.45|20.45|20.5|20.45||20.75|20.7||||20.5|20.5|20.75|20.4||20.4||20.7|20.56|20.65|20.5|20.25|20.45||20.4|20.25|||20.25||20.25|20.25|20.25|20.7|20.25|20.25|20.35|20.4|20.49|20.45|20.45|20.4||20.3||||20.45|20.5|20.55|||||20.5|20.55|20.55||20.5|||20.38||20.4|20.4|20.4|20.4||20.4|20.4||20.45|20.4||20.4|20.35||20.35|20.3|20.35|20.35|20.3|20.3|20.3|||20.24|20.25|20.15|20.2|20.25|20.35|20.35|20.4|20.35|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|15.45|15.46|15.65|15.5|15.7|15.75|15.9||15.8|15.82|15.35|15.35|15.2|15.25|15.1|14.9|15.2||15.3|15.15|15.07|15.15||15.2|15.25|15.05|15.25|15.5|15.25|15.2|15.4|15.1|14.9|15|15.25|15.25|15.25|15.2|15.15|15.85|15.65|15.05|14.43|14.45||14.62|14.6|14.2|14.15|14.2|14|13.9|13.7|13.85|13.8|13.85|14.75|14.7|14.65|14.65|14.8|15|14.95|15.5|15.8|15.55|15.55|15.55|15.7|15.57|15.8|15.8|15.95|15.6|15.7|15.8|15.7|15.6|15.75|15.85|15.7|15.85|15.5|15.5|15.35|15.65|14.9|14.82|14.65|14.65|14.38|14|14|13.65|13.6|13.65|13.5|13.45|13.35|13.4|13.4|13.55||13.75|13.9|13.53|13.35|13.55|13.65|13.45|13.55|13.6|13.5|13.56|13.62|13.85|13.9|14.05|13.4|13.5|13.75|14.15|13.9|14.15|13.95|14.1|14.3|14.1|14.04|14.47|14.9|15.1|14.75|14.75|14.7|14.6|14.6|14.55|14.3|14.6|14.75|14.45|14.85|15|14.95|15||15|14.72|14.8|14.7|14.5|14.65|14.85|14.35|14.45|14.65|14.9|14.7|14.85|14.95|15.25|15.25|14.95|14.47|14.05|14.07|14.2|14.75|14.05|13.65|13.75||13.95|13.85|13.8|13.75|13.7|14|14.1|14.3|14.45|14.45|14.35|14.5|14.7|14.85|14.83|14.75|14.83|14.5|14.7|14.5|14.45|14.45|14.45|14.38|14.5|14.15|13.85|13.45|13.3|13.4||13|13.2|13.3|13.43|13.4|13.43|13.95|14|14.5|14.4|13.95|13.55|13.55|13.3|13.5|13.45|13.2|14.2|14.25|14.12|14.15|13.75|13.45|13.65|13.9|14.1|14.25|14.45|14.15|13.95|14.3|14.35|14.15|14.25|14.09|14.1|13.81|14.42||14.25|14.05|14.05|13.95|13.95|13.8|13.6|13.55|13.55
02802|15940|/equities/dsp-group|R2000VALUE|13.05|13.15|13.18|13.3|13.3|13.3|13.35||13.2|13.2|12.9|13.05|13.25|12.75|13.2|13.25|12.57||12.6|12.7|12.75|12.75||12.9|13|13.05|13.15|13.3|13.1|13.05|13.15|13.1|13.15|13.25|13.25|13.3|13.29|13.05|13|13.2|13.3|13.2|13.2|13.25||13.3|13.35|12.9|12.7|13.05|12.55|12.7|12.75|12.85|12.74|12.8|12.9|13.45|13.5|13.6|13.6|13.6|13.4|13.7|13.55|13.35|13.75|13.8|13.95|13.9|13.95|13.9|13.95|13.95|13.95|13.9|13.9|13.95|13.9|13.9|13.85|13.82|13.35|13|12.95|12.6|12.4|12.6|12.7|12.5|12.4|12.47|12.55|12.3|12.2|12.15|12.1|11.9|11.95|12.1|11.9|11.95||12|12.2|12.1|12.04|11.95|12.05|12|12.1|12.1|12.15|11.7|11.95|12|12.15|12.25|11.75|11.86|11.75|12|12|12.15|12.05|12.25|12.7|12.6|12.65|12.88|12.45|12.38|12.35|12.5|12.4|12.4|12.3|12.3|12.3|12.4|12.45|12.25|12.25|11.9|11.22|11.5||11.6|11.7|11.6|11.85|11.8|12.05|12|11.7|11.8|11.9|12.05|12.1|12.32|12.4|12.35|12.5|12.6|12.25|12.25|12.45|12.6|12.38|12.25|12.1|12.2||12.25|12.25|12.25|12.3|12.3|12.45|12.35|12.3|12.4|12.35|12.35|12.45|12.45|12.5|12.5|12.5|12.55|12.5|12.55|12.5|12.65|13|12.4|12.15|12.5|12.4|12.65|12.4|12.36|12.35||12.1|12.35|12.25|12.45|12.45|12.05|12.1|11.95|12.2|12.35|12.35|12.4|12.35|11.95|12.05|12|12|12.45|14.2|11.8|11.65|11.15|10.9|10.85|10.7|10.75|10.65|10.6|10.65|10.45|10.65|10.75|10.8|10.85|10.75|10.8|10.85|10.8||10.5|10.5|10.4|10.35|10.45|10.55|10.45|10.5|10.4
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|32.12|32.07|32.05|32.03|32.05|32.21|32.1||31.94|32.01|31.72|31.99|32.16|32.25|32.16|32.34|32.61||32.61|32.39|32.61|32.79||33.01|33.05|32.96|33.27|33.64|33.32|32.7|32.65|32.45|32.16|32.32|32.65|33.05|33.36|33.67|33.32|33.45|33.9|33.16|32.43|32.39||32.56|32.74|32.39|32.56|32.7|31.85|31.81|31.54|31.54|31.36|31.19|31.23|31.41|31.63|31.54|31.9|31.81|31.54|31.67|32.34|32.56|32.43|32.52|32.61|32.43|32.74|33.14|33.23|33.27|33.45|33.54|33.54|33.59|33.81|34.12|34.3|34.21|34.07|34.03|33.9|33.76|33.41|33.16|33.1|33.32|33.45|34.07|33.85|33.72|33.58|33.9|33.89|33.76|33.54|33.67|33.85|33.5||33.36|33.27|33.19|33.45|33.67|32.43|32.3|32.39|32.07|32.16|32.25|32.7|32.83|32.87|32.92|32.74|32.7|32.52|32.43|32.92|33.01|33.01|32.87|33.32|33.45|32.85|33.01|33.63|33.72|33.1|33.23|32.74|32.79|32.56|32.52|32.16|31.9|32.03|31.9|31.79|31.79|31.5|31.81||31.63|31.54|31.85|31.72|31.45|31.59|31.59|31.45|31.1|31.11|31.36|31.54|32.07|32.23|32.3|32.34|31.94|32.03|31.63|31.9|31.59|31.91|31.67|30.83|31.5||31.76|31.41|31.94|31.85|32.03|31.3|31.43|31.76|32.3|32.43|32.39|32.74|32.61|32.74|32.96|32.56|32.61|33.67|33.72|33.36|33.85|34.65|35.05|34.3|33.94|33.76|33.9|33.94|33.72|33.61||33.63|33.81|33.67|33.54|33.36|33.18|33.36|33.32|33.81|33.81|33.14|33.14|33.14|33.41|33.67|33.83|33.72|34.25|34.18|34.7|34.43|34.16|34.03|34.03|34.03|33.72|33.67|33.92|33.94|34.52|35.02|35.26|33.81|33.38|33.38|33.91|33.77|33.6||33.21|33.47|32.87|33.08|32.87|33.04|33.21|32.69|32.61
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|44|43.7|42.5|42.6|42|41.9|44.1||43.788|44.4|42.699|44.2|46.577|47.9|47.4|48.1|50.7||51.2|48.6|43.785|42.6||43.4|43.4|39.8|39|39.4|38.8|39.4|39.6|39.6|38.1|38.2|36.8|36.7|37.2|38.3|38.7|38.7|38.2|38.05|37.8|38.2||38.3|38.1|35.7|36.4|36.65|37|39|39.7|39.579|39.5|39.8|40.4|40.7|40.2|40.6|41.7|40.4|39.8|38.6|39|39.5|41.4|38.1|39|39|39.2|41|42.19|41.4|39.6|38.9|41.008|40.6|42|43.2|46.3|44.834|44.584|44.01|44.3|43.15|44|43.6|40.7|41.1|41.3|41.38|42.4|38.8|37.6|38.2|39.7|40|37|37.1|36.1|37.4||37.3|37.8|35.8|35.9|36.6|36.6|35.55|34.5|33.5|33.4|33.2|34.4|36.6|38.2|36.45|35.3|36.65|34.4|34|35.8|39|39.3|35.9|30.5|30.7|31.6|30.8|29.4|29.4|28.5|29|28.8|28.2|28|27.7|28.2|28.4|29.5|27.7|26.75|24.1|24.8|25||23.9|23.15|23.1|23.17|23.3|23.6|23.2|21.6|22.05|22.7|23.2|22.3|24.1|25.5|27.2|23.75|22.9|22.4|22.9|22.9|23.2|23.1|22.7|22.4|23.6||24|23.75|24.3|25|23.5|23.6|22.85|23.3|23.7|23.6|24.9|23.8|23.8|22.3|22.5|21.3|18.9|18.55|17.6|18.6|19|19.4|19.1|18.8|19|18.6|18.65|18.4|18.5|18.5||19.3|19.5|19.2|18.05|18.501|18.2|18.8|19.1|17.4|17.3|17.5|17.2|16.8|16.7|17.8|17.4|16.6|16.9|15.9|14.8|14.2|15.099|15.7|17|18.3|20.4|18.7|18.9|19.5|19.9|20.3|20.6|20.9|22.3|22.4|24|24.75|25.3||22.3|22.8|22.9|23|22.8|20.05|19.5|19.1|20.05
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|26.1|26.15|26.1|26.25|26.2|26.15|26.75||26|25.85|25.3|25.25|25.3|25.75|26.1|26.3|26.75||26.1|26|26.35|26.8||26.85|26.95|27.2|27.75|28|27.5|26.65|26.8|26.45|26.4|26.65|26.65|27.05|27.45|27.8|27.35|27.45|26.9|26.6|26.45|26.45||26.55|26.6|26.5|26|26|26|25.75|25.45|25.55|25.95|25.9|26.2|26.6|26.75|27|26.5|26.4|25.95|26.25|26.2|26.05|26.1|26.15|26.5|26.45|26.1|26.25|26.5|26.5|26.5|26.5|26.525|26.45|26.4|26.4|26.5|26.5|26.2|26.35|26.5|26.05|25.4|25.35|25.5|24.85|24.65|24.55|24.55|24.55|24.55|24.3|24.061|24|23.4|23.25|23.4|24.2||23.3|23.35|23.3|23.55|23.3|23.4|23.24|23.25|23.15|22.85|22.85|23.1|23.367|23.5|23.25|23.45|23.029|23.25|23.7|23.3|23.5|23.7|23.9|24.5|24.35|23.9|24.45|24.65|24.8|24.5|24.45|24.5|24.45|24.1|24.3|24.35|24.55|24.65|24.35|24.7|24.8|24.75|24.9||24.85|24.95|25.1|25.1|24.7|24.75|24.75|24.7|24.8|24.825|24.9|24.8|25.15|25|25.1|25.25|25.2|25.15|24.9|25|25.25|25.5|25.1|24.85|24.95||25.2|25.25|25.2|25.2|24.95|24.65|24.7|24.9|25.4|25.4|24.85|25.2|25.3|25.25|25.15|25.45|25.5|25.25|25.05|25.1|25.15|25.7|25.725|25.6|24.95|24.45|24.3|23.7|23.375|23.5||23.575|23.9|23.85|24.1|23.95|23.8|24.05|23.7|24.4|23.65|23.6|22.85|22.7|22.5|22.85|22.95|23.15|24.85|23.666|23.8|23.95|24|23.9|24.1|24.4|24.35|24.3|24.2|24.25|24.225|24.45|24.95|25|25.475|25.45|26.05|25.9|26||26.1|26.1|25.8|26|25.85|25.015|24.35|24.163|25.1
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|90|91.39|90.08|89.44|89.03|88.91|90.02||87.98|86.96|85.77|86.41|86.13|86.57|87.39|86.57|87.01||86.86|86.75|87.17|86.83||86.26|86.31|84.95|84.68|84.78|84.85|83.93|85.39|85.21|85.4|85.94|87.25|86.95|87.5|87.78|84.84|86.7|86.41|86.28|83.78|84.17||85.14|85.54|83.76|82.83|82.95|81.22|81.24|80.97|81.26|81.44|81.07|83.84|85.94|93.9|81.94|80.16|79|79.74|80.42|81.9|81.93|82.33|81.89|82.76|81.97|81.41|79.81|78.57|80.78|82.31|81.29|80.93|81.35|80.28|79.44|79.21|79.28|78.14|76.97|77.07|75.87|74.48|74.02|73.62|73.54|73.96|74.05|74.13|72.81|71.81|71.81|72|70.1|69.58|68.51|69.31|72.21||72.11|71.36|69.08|68.42|68.64|68.78|68.59|68.79|68.67|67.89|68.24|69.06|69.44|68.97|69.06|67.84|68.06|68.68|70.99|65.48|66.03|66.65|72.87|71.11|71.78|71.35|71.77|72.04|72.05|71.91|72|72.6|72.31|71.79|72.7|72.04|72.36|72.42|71.33|70.56|70.45|70.83|72.63||72.6|71.25|71|71.07|71.88|73.24|72.5|72.86|74.1|75.25|75.81|74.88|74.91|76.21|76.38|76.5|76.1|75.73|76.23|76.31|76.18|76.48|75.42|74.95|74.86||74.18|75.96|75.37|74.7|74|73.18|73.83|74.36|75.36|75.97|74.17|73.81|76.3|75.9|74.14|73.49|70.53|69.84|71.98|60.56|61.36|62.44|62.66|61.86|60.27|60.6|60.56|55.75|55.05|54.55||55.62|56.12|56.33|56.28|55.83|55.53|56.33|55.97|57.33|56.68|56.52|56.73|56.82|56.62|57.06|57.15|55.28|58.29|59.04|59.1|58.81|58.05|58.15|58.66|58.89|58.93|60.44|61.36|62.09|62.37|64.8|69|61.5|61.96|61.07|63.19|65.03|64.49||63.34|62.79|62.71|62.99|62.98|62.42|61.01|60.41|60.81
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|27.29|27.68|27.68|27.87|26.32|26.22|26.18||26.22|26.22|26.27|26.35|26.37|26.71|26.85|26.22|26.37||26.56|26.56|26.95|27.19||26.9|27.19|27.15|27.53|28.11|27.87|27.44|27.82|28.07|27.53|27.97|27.63|27.73|27.63|27.78|26.52|26.95|26.59|26.47|26.61|26.66||26.13|25.79|25.06|24.72|24.43|24.04|24.14|23.75|23.41|22.88|22.5|22.93|22.93|22.88|22.2|21.43|21.18|20.36|19.63|18.23|18.13|18.13|18.08|18.18|17.84|17.69|17.52|17.57|17.6|17.94|18.03|17.69|17.45|17.26|17.41|17.45|17.4|17.35|17.11|17.06|17.26|16.58|16.34|16.48|16.72|16.97|16.24|16.19|15.71|15.46|15.75|15.9|15.56|15.27|15.41|15.46|15.61||16.04|15.85|16|15.88|16.04|16|15.8|15.95|16|15.85|16|15.9|16|16.09|16|15.71|15.61|15.85|16.14|15.9|16|15.51|15.56|15.46|15.66|15.95|16.24|16.29|16.34|15.9|15.95|15.9|16.19|16.04|16.19|16.14|16.24|16.14|16|15.95|16|16|16.24||16.19|16.34|16.38|16.07|16.09|15.95|15.85|15.85|16.09|16.29|16.29|16.09|16.43|16.38|16.43|16.43|16.19|16|15.56|15.56|15.75|15.66|15.46|15.37|15.41||15.51|15.71|15.66|15.71|15.51|15.46|15.71|16.04|16.34|16.24|16.24|16.24|16.29|16.87|16.67|16.77|16.24|16.19|17.06|16.97|17.16|17.64|17.74|17.26|17.01|16.58|16.51|16.38|16.24|16||16|16.14|16.19|16.34|16.34|16.29|16.67|16.58|16.67|16.82|16.77|16.63|16.58|16.34|16.19|16.09|16.38|16.63|16.48|16.87|16.58|16.63|16.34|16.34|16.19|16.34|16.63|16.29|16.29|16.43|16.38|16.58|16.38|16.43|16.48|16.43|16.48|16.63||16.48|16.53|16.51|16.67|16.58|16.34|16.48|16.09|16.48
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|21|20.95|21.1|21.1|20.96|21.1|21.2||21.3|21.1|20.7|21|21|20.8|20.7|21.2|21.15||21.05|21.03|20.95|20.95||20.6|19.85|19.8|20.3|20.25|19.91|19.6|19.78|19.63|19.65|20.3|20.5|20.4|20.45|20.8|21|21.35|21.4|20.8|20.15|20.15||20.4|20.3|19.9|19.6|19.56|19.51|19.68|19.46|19.56|19.31|19.06|19.51|19.6|19.8|19.9|20.25|20.28|20.75|20.95|20.53|20.5|20.15|20.4|20.55|20.2|20.43|19.99|19.8|19.95|20.15|20.2|19.95|20.4|20.65|20.6|20.3|19.85|19.8|19.75|19.85|19.86|19.8|19.8|19.31|19.11|19.31|19.31|19.26|19.26|18.98|19.08|19.11|19.16|18.96|18.91|19.18|19.21||19.31|19.16|19.11|19.06|18.81|18.81|18.91|18.76|18.81|18.85|18.61|18.71|18.91|18.91|19.01|18.96|18.91|19.16|19.36|19.36|19.32|19.46|19.65|19.7|19.36|19.38|19.43|19.46|19.75|19.31|19.65|19.65|19.48|19.26|19.36|19.23|19.06|19.21|19.01|18.96|18.96|19.11|19||19.21|19.21|19.21|18.96|19.01|18.01|17.56|17.12|17|17.07|16.92|16.57|16.82|16.92|17.12|17.32|17.17|16.77|16.37|16.27|16.62|16.72|16.4|16.22|16.32||16.22|16.3|16.42|16.47|16.52|16.67|16.87|17.07|17.32|17.07|17.27|17.47|17.44|17.56|17.47|17.51|17.47|17.61|17.69|17.61|17.66|17.66|17.84|17.32|16.52|16.42|16.42|15.97|15.62|15.57||15.57|16.22|16.42|16.27|16.07|15.92|16.32|16.27|16.97|17.17|16.27|16.07|15.67|15.52|15.67|15.77|15.67|16.22|16.72|16.87|16.87|16.42|16.17|16.17|16.27|16.27|16.37|16.47|16.32|16.47|16.52|16.72|16.97|17.22|17.02|17.11|17.14|17.37||17.12|17.17|16.92|16.77|16.87|16.82|16.62|16.67|16.62
02810|16319|/equities/independent-bank-corp|R2000VALUE|23.7|23.8|23.85|23.85|23.7|23.7|24.2||24.2|24.2|23.75|23.25|22.7|22.9|23.19|23.175|22.85||22.9|23.05|23.15|23.2||23.25|23.4|23.35|23.6|23.6|23.3|23.3|23.4|23.25|23|23.1|23|22.95|22.75|23|23.05|23.5|23.5|22.55|22.25|22.2||22.5|22.8|22.8|22.4|22.45|22.25|22.1|21.95|21.8|21.875|21.95|22.65|22.75|22.9|23.05|22.85|22.85|23.1|23.5|23|22.8|22.85|22.8|23|22.55|22.7|22.7|22.9|22.7|22.845|22.85|22.8|22.4|22.375|22.2|22.25|22.8|22.95|22.9|22.8|22.6|21.8|20.8|20.75|20.9|20.75|20.65|20.65|20.7|20.8|20.8|20.6|20.1|19.8|20.1|20.4|20.55||20.681|20.55|20.5|20.4|20.869|20.9|20.5|20.525|20.55|20.5|20.8|20.85|21.025|21.15|21|20.9|20.875|20.975|21.325|21.175|21.2|21.15|21.35|21.4|21.35|21.15|21.3|21.5|21.55|21.4|21.5|21.4|21.4|21.5|21.5|21.4|21.5|21.55|21.55|21.8|21.85|21.85|22.2||22.3|21.875|21.75|21.175|20.55|20.3|20.45|20.575|21|21.05|21.5|21.45|21.75|21.6|21.6|21.65|21.6|20.95|20.75|20.9|21.3|21.45|20.9|20.55|20.55||20.7|20.9|21|21.05|21|21.05|21.3|21.458|21.8|21.6|21.35|21.75|22|22.4|22.25|22.3|22.325|22.35|22.75|22.75|22.75|23.3|23.65|23.2|22.3|21.35|21.15|20.8|20.525|20.575||20.5|20.7|20.8|20.5|20.65|20.75|20.85|20.7|20.75|21.05|21.1|20.425|20.275|20.05|20.25|20.2|19.95|21.05|21.15|21.35|21.35|21.3|21.05|21.25|21.35|21.375|21.65|21.65|21.45|21.65|21.85|22.15|21.85|22.1|22.1|22.4|22.35|21.9||21.75|21.7|21.6|21.4|21.45|21.05|20.9|21|21.8
02811|16169|/equities/geron-corp|R2000VALUE|2.04|2.02|1.98|1.92|2|2.05|2.2||2.06|1.955|1.91|1.9|1.915|1.91|1.92|1.91|1.85||1.86|1.87|1.87|1.94||1.9|1.93|2.01|2.15|2.046|2.01|2.03|2.02|2.04|2.07|2.04|2.08|1.96|1.98|1.97|1.99|2|1.94|1.95|2.01|2.01||2|1.97|1.98|1.93|1.94|1.88|1.97|2.05|2.08|2.11|2.07|2.11|2.15|2.12|2.14|2.33|2.34|2.09|2.1|2.09|2.08|2.09|2.08|2.08|2.1|2.115|2.12|2.2|2.16|2.201|2.27|2.29|2.3|2.36|2.33|2.257|2.22|2.22|2.21|2.235|2.22|2.26|2.25|2.2|2.23|2.22|2.255|2.27|2.26|2.17|2.17|2.16|2.16|2.17|2.2|2.17|2.19||2.2|2.24|2.085|2.07|2.04|2.08|2.08|2.04|2.07|2.049|2.06|2.08|2.08|2.09|2.11|2.12|2.24|2.27|2.37|2.29|2.26|2.27|2.24|2.53|2.85|2.88|2.958|3.01|2.92|2.89|2.88|2.89|2.93|2.88|2.93|2.93|2.935|2.84|2.865|2.89|2.89|2.905|2.95||2.88|2.84|2.88|2.89|2.96|2.98|2.99|2.95|2.89|2.9|2.75|2.66|2.67|2.71|2.69|2.72|2.73|2.735|2.74|2.775|2.85|2.84|2.74|2.72|2.86||2.99|3.08|3.12|3.12|3.07|3.1|3.09|3.13|3.15|3.05|2.99|2.72|2.62|2.64|2.61|2.62|2.63|2.61|2.68|2.59|2.64|2.72|2.62|2.55|2.44|2.45|2.48|2.49|2.44|2.42||2.39|2.4|2.58|2.73|2.15|2.14|2.19|2.27|2.4|2.28|2.27|2.38|2.31|2.27|2.15|2.16|2.11|2.18|2.16|2.13|2.13|2.145|2.12|2.165|2.13|2.14|2.17|2.16|2.21|2.32|2.23|2.22|2.2|2.21|2.15|2.17|2.25|2.29||2.29|2.41|2.44|2.45|2.38|2.19|2.15|2.1|2.12
02812|16653|/equities/midwest-one-financial|R2000VALUE|34.57|34.56|34.58|34.5|34.82|34.6|34.99||34.9|34.4|33.94|33.63|33.53|33.52|33.62|33.85|33.9||34.01|34.17|34.25|34.16||33.95|34|33.8|34.61|35.25|36.03|35.17|36.39|35.39|35.5|36.38|36.75|36.53|36.27|36.65|36.33|37.46|37.67|35.91|35.45|35.23||35.63|35.8|35.82|34.81|34.94|34.63|34.52|34.52|35.04|35.22|34.82|35.3|35.99|35.95|37.94|36.61|35.76|36.34|36.85|37.31|37.07|37.04|37|37.17|36.72|36.84|36.63|36.66|36.6|36.57|36.7|36.75|36.12|36.2|35.97|36|36.12|36.45|34.54|34.2|33.8|33.75|33.85|33.73|33.67|34.01|33.9|33.8|33.71|33.96|34.07|34.2|33.64|32.89|32.66|32.91|33.38||33.47|33.13|32.98|33.05|33.2|33.49|33.41|33.42|33.19|33.2|33.16|33.19|33.11|33.54|33.53|33.72|33.56|33.82|34.38|34.18|34.24|34.41|34.33|34.59|35.35|34.78|35.29|35.1|35.16|35.1|35.41|35.63|35.45|35.1|35.21|34.94|34.96|35.22|34.99|35.31|35|34.96|34.95||35|34.25|34.27|34.88|34.7|34.78|34.62|35.48|35.64|35.82|36.23|36.42|36.72|36.62|36.63|35.74|35.35|35.36|35.24|34.88|35.26|35.41|34.75|34.74|34.55||34.93|34.91|34.94|35|34.72|34.81|34.91|34.99|35.45|35.62|34.96|35.2|35.44|35.74|35.53|35.5|35.55|35.5|35.77|35.5|35.69|36|36.03|35.35|35.25|34.81|34.75|34.94|34.31|33.72||34|33.9|33.9|34.73|34.44|34.74|34.88|34.89|34.99|34.67|34.45|34.2|34.37|34.1|34.24|34.12|34.02|34.65|34.63|35|38|37.46|37.56|36.8|38|37.39|37.15|37.44|37.25|36.83|36.76|37.43|37.56|37.8|38.29|38|37.98|37.86||36.89|36.97|36.63|36.93|36.88|36.9|36.28|34.85|36.01
02813|20228|/equities/entravision-communications-corp|R2000VALUE|7.35|7.35|7.45|7.45|7.325|7.475|7.4||7.4|7.35|7.25|7.2|7.25|7.25|7.25|7.1|7.2||7.35|7.4|7.4|7.45||7.45|7.55|7.89|7.9|7.75|7.6|7.65|7.7|7.75|7.75|7.75|7.55|7.5|7.6|7.6|7.425|7.1|7.1|6.875|6.6|6.5||6.55|6.55|6.55|6.25|6|5.85|5.8|5.878|5.95|5.85|5.875|5.85|5.4|5.5|5.35|5.3|5.25|5.325|5.35|5.4|5.35|5.4|5.4|5.4|5.4|5.45|5.4|5.4|5.4|5.5|5.55|5.7|5.8|5.8|5.85|5.8|5.8|5.775|5.8|5.8|5.84|5.85|5.85|5.8|5.75|5.8|5.83|5.85|5.7|5.65|5.625|5.525|5.5|5.5|5.55|5.6|5.675||5.7|5.683|5.7|5.7|5.7|5.65|5.75|5.675|5.65|5.65|5.7|5.7|5.8|5.95|6.05|6|5.95|6|6.05|6.1|6.35|6.675|6.6|6.6|6.55|6.6|6.7|6.75|6.775|6.85|6.9|6.85|6.75|6.8|6.85|6.825|6.8|6.7|6.65|6.7|6.55|6.6|6.65||6.65|6.689|6.65|6.725|6.5|6.5|6.5|6.5|6.4|6.5|6.45|6.35|6.325|6.35|6.2|6.075|6|5.85|5.85|5.85|5.95|6.025|6|6|6||5.9|5.8|5.625|5.65|5.7|5.65|5.7|5.7|5.75|5.7|5.65|5.675|5.85|5.975|5.8|5.95|5.95|6.2|6.25|6.3|6.4|6.45|6.45|6.4|6.3|6.25|6.2|6.25|6.2|6.3||6.2|6.25|6.3|6.5|6.45|6.3|6.4|6.3|6.3|6.225|6.25|6.3|6.2|6.15|6.15|6.3|6.2|6.45|6.4|6.25|6.228|6.245|6.25|6.25|6.25|6.25|6.35|6.3|6.35|6.4|5.6|5.58|5.575|5.65|5.65|5.55|5.6|5.55||5.45|5.4|5.425|5.45|5.4|5.375|5.495|5.5|5.6
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|36.23|35.9|35.75|35.88|36.02|36.31|36.72||36.96|36|36.03|36.07|36.13|36.17|36.22|35.98|35.67||35.6|35.47|35.5|36.31||36.81|36.95|36.17|35.8|35.32|35.17|34.42|34.65|34.1|34.44|34.27|34.5|34.93|35.12|35.3|34.74|35.25|35.55|34.9|34.18|34.39||34.54|34.54|34.05|34.02|33.63|33.61|33.53|33.48|33.8|34.05|34.23|34.21|34.39|34.38|34.46|34.4|34.14|34|34.09|34.4|34.22|34.14|34.04|35.71|35.85|36.1|36.27|36.43|36.38|36.66|36.98|36.74|36.44|36.39|36.42|36.45|36.31|35.8|35.85|35.47|34.94|34.54|34.6|34.87|34.41|34.64|34.3|34.1|34.16|34.25|34.37|34.31|34.32|34.1|34.18|34.37|34.31||34.3|34.25|34.29|34.33|34.42|34.57|34.23|34.31|34.35|34.19|34.18|34.27|34.1|34.6|34.91|34.55|34.84|34.75|34.94|34.89|34.75|34.71|35.54|34.75|34.75|34.75|34.97|35.95|36.3|35.65|35.85|34.83|34.55|35|34.09|31.82|31.77|31.98|31.84|31.92|31.95|31.83|31.96||31.98|31.09|31.59|31.9|30.69|30.39|30.73|31.23|31.91|32.01|32|32.03|32.03|32|32.03|31.83|31.41|30.88|30.5|30.3|30.36|30.55|30.9|30.4|30.15||31.67|31.38|31.15|31|30.34|30.07|30.2|30.21|30.59|30.81|31.9|31.2|31.27|31.65|31.98|31.69|31.81|32|32.03|31.97|32.23|32.75|33.11|32.43|32.35|31.98|31.95|31.68|31.23|30.47||30.67|31.1|31.13|31.31|31.32|31.56|32.66|31.81|31.75|31.87|31.79|31.31|31.16|30.76|31.11|30.77|31.5|33.2|33.25|33.2|32.51|32.91|32.22|34.18|32.45|33.06|32.76|32.38|32.28|32.6|32.88|33.22|33|33.52|33.32|33.93|33.89|33.55||33.59|33.84|34.28|34.39|34.4|34.27|33.25|32.88|33.63
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|35.52|35.87|35.86|35.81|35.89|36.57|37.15||37.26|36.8|37.3|37.86|37.79|37.88|37.67|37.87|37.91||38.28|38.22|38.26|38.28||37.52|36.36|35.82|35.13|35.19|34.99|35.46|35.75|35.96|36.09|36.1|36.54|37.58|38.38|38.57|38.32|38.43|37.86|37.61|37.41|36.3||36.84|36.3|35.85|35.98|34.91|33.42|34.04|34|34.24|34.78|36.51|35.59|35.5|35.62|36.13|36.97|36.74|36.72|36.87|36.98|36.29|36.58|37.15|37.35|37.39|36.82|36.68|36.98|37.2|37.23|37.57|37.3|37.35|37.07|38.26|38.01|36.44|35.64|35.8|35.92|36.09|36.25|35.98|35.99|35.9|36.16|36.12|35.41|34.96|35.08|35.7|35.88|35.52|35.59|37.11|39.07|39.55||39.54|39.08|38.72|38.93|39.34|39.39|39.19|38.89|38.45|38.19|38.4|38.93|38.93|39.25|39.42|39.28|39.83|40.82|40.84|40.79|39.97|38.88|38.65|38.77|38.22|39.19|38.75|38.79|39.31|38.67|38.72|38.93|38.7|38.32|38.85|37.86|37.39|38.08|37.96|38.35|38.62|37.89|38.78||39.1|38.93|39.24|39.39|39.07|38.72|38.08|38.08|38.14|38.42|38.77|39.65|39.16|40.14|40.14|40.33|40.48|40.45|40.67|40.8|40.84|40.87|40.47|39.98|39.47||39.93|40|39.39|39.54|39.13|39.01|38.32|38.64|39.43|39.7|39.31|38.94|39.33|39.1|39.79|40.34|37.23|38.99|39.14|39.29|39.51|39.6|39.75|39.51|39.05|37.81|38.2|38.33|38.05|38.25||38.41|38.45|38.4|38.89|37.8|37.63|37.97|37.51|37.38|37.78|37.61|37.1|37.01|37.2|37|37.05|37.4|37.59|37.5|37.4|37.36|37.16|36.66|36.48|36.5|36.26|36.35|37|36.71|36.63|37.67|38.07|39.37|40.18|44.59|45.75|45.28|44.71||44.39|43.76|43.42|43.4|43.56|43.44|42.69|42.42|42.2
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.32|21.36|21.77|21.88|21.79|21.91|21.82||21.52|21.47|21.52|20.82|20.88|21|20.91|21.04|20.98||21.35|21.8|21.95|21.93||21.84|22.22|21.95|22.02|22.18|21.88|21.83|21.98|21.61|21.99|21.89|21.81|21.52|21.35|21.57|21.82|22|21.92|21.1|21.04|21.09||21.15|21.42|20.94|20.64|20.56|20.31|20.25|19.49|19.5|19.49|19.38|19.99|20.02|19.71|19.56|20.31|20.82|20.92|21.43|21.33|21.09|21.25|21.28|21.35|21.27|21.53|21.92|21.11|19.74|19.75|20.16|20.85|20.53|20.24|20.26|20.78|20.76|20.25|19.62|19.07|18.85|18.76|18.68|18.21|18.21|17.95|17.87|17.53|17.94|18.28|18.4|18.29|18.11|17.64|17.7|17.53|17.89||17.4|17.45|17.71|17.52|17.13|17.13|17.14|17.01|17.08|17.14|17.11|17.15|17.18|17.08|17.22|16.75|16.47|16.69|17.16|17.77|17.83|17.78|17.75|17.27|18.39|18.33|18.82|18.6|18.55|18.18|18.62|18.71|18.5|18.34|18.06|17.55|17.7|17.67|18.09|18.25|18.17|17.96|17.85||17.94|18.33|18.6|18.65|18.85|18.92|18.6|18.54|18.39|18.59|18.53|18.85|19|18.89|18.62|18.52|18.62|18.62|18.62|18.45|18.44|18.38|18.21|18.18|18.5||18.59|18.58|18.49|18.48|17.83|17.69|17.83|17.63|17.7|17.87|17.57|17.38|17.12|17.25|17.36|17.19|17.32|17.21|17.17|17.6|17.92|17.94|18.45|18.4|18.52|18.25|18.4|18.65|18.65|19.1||19.29|19.14|19.39|19.1|19.34|19.5|19.53|19.15|19.47|19.12|19.02|19.31|19.38|19.38|19.13|19.13|19.09|19.25|19.62|19.6|19.59|19.8|19.51|19.63|19.58|19.48|19.88|20|19.38|19.67|19.92|20|19.95|19.95|19.41|19.68|19.69|19.83||19.66|19.6|19.62|19.65|19.89|19.25|19.77|19.48|19.9
02818|16102|/equities/the-first-of-long|R2000VALUE|29|29.07|29.9|28.75|28.9|29|29.45||28.65|28.4|28.4|28.65|28.2|28.3|28.3|28.18|29.07||29.3|29.2|29.65|29.95||29.8|29.85|29.95|30.3|30.7|30.4|29.75|29.95|29.5|29.65|30.1|30.2|30.5|30.35|30.9|30.35|31.2|31.52|30.5|29.8|29.65||29.6|30.05|29.6|29.3|29.45|29.55|29.35|28.7|28.55|28.25|28.43|29.65|29.85|30.11|30.55|31.6|32.2|33.5|31.5|31.15|31.05|30.95|31.16|31.05|31|31.4|31.35|31.73|31.4|31.7|31.95|31.8|31.2|31.2|31.15|30.95|31|30.85|30.7|31.1|31|30.7|30.05|30|29.5|29.3|28.6|28.7|28.4|27.8|27.9|27.65|27.45|26.6|26.6|26.9|26.95||27|27|26.9|26.9|27|27.2|27.15|27.3|27.27|27.3|27.2|27.5|27.9|27.85|27.7|27.4|27.6|28.15|28.55|28.4|28.3|27.9|27.9|28.15|28.25|28.4|28.45|28.4|28.45|27.75|27.85|27.85|27.7|27.3|27.65|27.77|28.2|28.35|28.35|28.7|28.73|28.45|28.65||28.95|28.75|28.7|28.75|28.3|27.95|27.3|27.51|27.75|28.1|28.15|28.05|28.3|28.7|29.95|30.15|29.6|28.6|27.55|27.45|28.15|28.15|27.55|27.15|27.25||27.2|27.3|27.35|27.3|27.2|27.5|27.4|27.25|27.65|27.75|27.75|28.05|28.3|28.35|28.05|28.4|28.4|27.85|28.2|27.8|28.1|28.45|28.5|28.4|28|27.1|27|26.65|26.5|26.25||26.35|26.5|26.55|26.45|26.35|26.3|27.4|26.8|27.2|27.5|27.5|26.45|26.8|26.6|26.7|26.65|26.65|27.45|27.95|28.25|28.1|27.85|26.96|26.95|26.8|27.15|27.4|27.45|27.55|27.7|27.9|28.35|27.9|28.4|28.45|28.45|28.5|28.4||28.51|28.55|28.25|28.15|27.8|27.52|27.12|27.15|27.35
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|10.53|10.55|10.54|10.37|10.31|10.64|10.74|10.41|10.54|10.56|10.37|10.6|10.63|10.55|10.52|10.79|10.83||10.88|10.81|10.72|10.63||10.53|10.53|10.67|10.86|11|10.8|10.74|10.73|10.58|10.7|10.76|10.78|10.73|10.9|10.96|10.94|10.89|10.84|10.81|10.94|10.97||11|10.78|10.51|10.57|10.56|10.56|10.6|10.65|10.69|10.66|10.64|10.64|10.5|10.46|10.48|10.4|10.04|9.98|10.01|9.95|10.03|9.98|10.01|10.21|10.18|10.45|10.53|10.57|10.59|10.62|10.75|10.77|10.65|10.65|10.73|10.73|10.74|10.74|10.65|10.62|10.53|10.48|10.37|10.21|10.27|10.2|10.03|10.17|10.68|9.98|9.99|10.06|10.12|10|10|10.12|10.2||9.97|9.98|9.84|9.85|9.98|9.96|10.09|9.96|9.91|9.87|9.9|10.29|10.34|10.3|10.29|10.06|10.13|10.11|10.14|10.42|10.5|10.26|10.85|10.7|10.84|10.8|10.72|10.77|10.73|10.84|11.05|10.94|10.99|11.09|11.09|10.99|10.9|10.91|10.82|11|10.96|11.06|11.45||11.35|11.09|11.12|11.2|11.15|11.17|11.15|11.08|11.21|11.23|11.24|11.27|11.45|11.42|11.55|11.74|11.74|11.76|11.62|11.75|11.87|11.93|11.53|11.29|11.38||11.42|11.52|11.62|11.53|11.47|11.4|11.32|11.06|11.06|10.99|11.06|11.05|11.11|11.13|11.38|11.55|11.51|11.85|12.2|12.16|12.2|12.28|12.45|12.27|12.39|12.41|12.41|12.67|12.71|12.6||12.54|12.5|12.5|12.31|12.33|12.16|12.14|11.97|12.11|12.17|11.97|11.86|11.89|12|11.99|11.95|11.81|11.93|12|12.06|11.88|11.72|11.55|11.65|11.73|12.04|12.29|12.49|12.44|12.54|12.55|12.63|12.84|12.67|12.53|12.49|12.74|12.44||12.28|12.27|12.29|12.41|12.55|12.5|12.49|12.5|12.56
02820|1097534|/equities/bank-first-national|R2000VALUE|45.5|45.5|45.15|44.95|44.9|44.5|44.64||43.9|43.9||44.85|44.85|44.74|44.75|44.95|||44.75|44.58||44.7|||44.44|43.15|44.5|44|44.25|43.75||43.5|43.1|42.75|41.6|41.5|41.2|41.1|41.1|41.5||41.25|41.05|||41.75|41.5|41.06|41.25||42|43|43.75|||||42.75||40.5|41.75|||41.75|||40||41|41|||39.1|38.8|38.8|38.8|38.8|38.81|38.81||38.75|38.5|38.5|||||||||38.5|38.75|38|37.25||36.9|37|36.77|37.25||37.3||37.45|37.5|37.4|||||||37||37.45|37.5|||||36.8|36.8|36.8|36.8|37.35|37|37.15||37.15|37.15|37|37|37.15|37.11|||37.15||||37.1|37|37|36.75|36.25|36.3||||||36.25|36.25|36.23||36.1||36|||||36|35.85|35.27|35.25|35.25|35.5|35.16|||||35.05|34.95|35|35.25|35.2|35.2||34.95|34.75|34.8|35|35|34.85|||34.7|||34.75|35.15|35.4|||35|34.8|34.8|34.6|34.8||35||35||35|35|35.08|35.5|35||35.26|35.3|||35|35.25|35.5|||35.45|35.25|35|35.25|34.95|35|34.75|34.65|35.5|35.5|35.5|34.5|35|34.9|35|34.6|34.5|35||35|35||35|34.25||34.5|34.3|34.5|34.56||34.4
02821|13868|/equities/donnelley|R2000VALUE|9.67|9.69|9.61|9.47|9.57|9.5|9.74||9.79|9.66|9.36|9.61|9.55|9.66|9.46|9.67|9.63||9.51|9.34|9.5|9.68||9.64|9.69|9.33|9.5|9.65|9.27|8.95|9.2|9.15|9.13|8.97|9.02|8.82|9.06|9.15|9.45|9.42|9.03|8.73|8.55|8.42||8.43|8.45|8.12|7.98|7.8|7.61|7.65|8.12|8.32|8.36|8.29|8.22|8.59|8.75|8.88|9.77|9.36|9.6|9.94|10.06|9.98|9.88|9.98|10.07|10.01|10.09|9.88|10.22|10.37|10.25|10.26|10.31|10.34|10.57|10.63|10.65|10.68|10.51|10.38|10.49|10.35|10.19|10.16|10.16|9.7|9.84|9.66|9.86|9.78|9.73|9.81|9.73|9.53|9.13|9.22|9.1|9.26||9.35|9.38|9.2|9.21|9.21|8.92|9.09|8.91|9.1|8.81|8.8|9.14|9.28|9.34|9.53|9.2|9.41|9.53|9.67|9.61|9.94|10.25|12|12.46|12.57|12.72|12.85|12.66|12.66|12.52|12.91|12.92|12.8|12.15|12.19|12.34|12.17|12.15|12.14|12.24|12.5|12.47|12.6||12.78|12.99|12.74|12.76|12.56|12.59|11.81|12.06|12.14|12.37|12.59|12.6|12.77|12.85|12.93|12.79|12.22|12.15|12.29|12.27|12.66|12.76|12.77|11.98|12.11||12.17|12.34|12.27|12.2|12.26|12.33|12.34|12.89|13.27|13.35|12.98|13.2|13.34|13.55|13.88|13.81|14.25|15.04|12.52|12.62|12.58|12.82|12.83|12.51|12.37|12.29|12.38|12|11.64|11.43||11.38|11.52|11.93|12.25|11.86|11.95|11.71|11.64|12.29|12.15|11.88|12.12|11.59|11.68|11.99|11.9|12.19|12.96|13.75|13.85|13.8|13.86|13.79|14.34|14.83|14.9|15.37|15.5|17.4|18.05|17.96|17.57|18.52|18.28|18.22|18.35|18.25|18.3||17.59|17.5|18|18.03|17.95|18.11|18.13|17.53|17.5
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|26.05|26.4|26.05|26.05|26.35|26.1|26.15||26.3|25.85|25.15|25.05|24.88|25.12|25.15|25.75|26.05||25.5|25.85|26|25.6||26|26|26.25|26.3|26.85|26.4|25.82|26.15|26|26.15|26.4|26.65|26.8|26.55|27.35|26.8|27.3|27.4|26.2|25.45|25.1||25.5|25.3|25.89|25.05|25.57|25.16|24.75|25.35|25.4|25.7|26.8|20.65|20.6|20.55|20.35|20.35|20.45|20.05|20.25|20.4|20.3|20.75|20.8|20.95|20.65|20.75|20.7|20.8|20.95|21.05|21.05|21.1|21.05|21|21|21.15|21.25|21.5|21.25|21.25|21.35|20.55|19.55|19.5|19.25|19.65|19.25|19.55|19.45|19.3|19.3|18.95|19.1|19.05|19|18.75|18.75||18.85|18.65|18.35|18.55|18.15|18.05|18.3|18.55|18.48|18.2|18.4|18.35|18.93|19.1|19.95|20|19.9|21.45|22.4|22.45|22.35|21.75|22.05|22.15|22.2|23|23.7|23.7|24.1|23.15|24|23.65|23.4|22.75|22.6|22.55|22.7|22.55|22.05|22.7|22.8|23.2|23.5||23.85|23.7|23.68|23.95|23.2|23.4|23.45|23.45|23.5|23.35|24.15|23.9|24|23.95|24.3|24.95|24.02|23.55|23.5|23.25|23.35|24|23.35|22.55|23||23.1|23.15|23.9|23.55|23.32|23.25|22.9|23.6|24.3|25.27|25.85|25.85|26.3|24.5|22.75|22.8|22.7|22.7|22.89|22.8|22.75|22.75|23.05|22.6|22.3|21.95|22.15|22|21.55|21.65||21.5|22.3|22.5|22.9|22.85|22.55|22.05|22.05|23|23.15|22.9|22.15|22.45|22.45|22.25|21.9|21.8|21.9|21.8|21.85|21.7|21.35|20.5|20.7|20.95|21|21.12|21.35|21|21.3|21.05|22.95|24.78|25|24.35|24.45|24.3|24.8||24.65|24.4|24.35|24|24.4|24.5|24.15|23.35|23.9
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|19.61|19.88|20.03|19.43|19.38|19.81|20.06||20.4|20.16|19.53|19.55|19.79|19.74|20.83|20.65|20.84||20.72|20.99|20.82|20.43||20.31|20.25|20.18|19.97|19.83|19.16|19.36|19.66|19.95|19.58|19.06|18.98|18.78|18.77|19.14|18.89|19.09|19.09|18.57|18.59|18.37||18.46|18.75|16.81|16.78|16.94|16.63|16.87|17.03|17.03|17.07|16.98|17.29|17.18|17.12|15.57|14.63|14.44|14.35|14.31|14.52|14.23|14.12|14.16|14.25|14.11|13.94|14.02|14.45|14.4|13.95|14.2|14.44|13.9|14.09|14.17|14.13|14.11|13.87|13.95|14.19|13.85|13.78|13.62|13.64|13.68|13.73|13.82|13.73|13.78|13.81|13.88|14|14.34|14.03|13.81|13.96|14.17||13.88|13.97|13.74|13.8|13.66|13.91|13.87|13.79|13.76|13.91|14.14|13.77|13.67|13.7|13.72|13.38|13.42|13.46|13.98|13.96|14.18|14.93|15|14.97|15.16|15.84|15.89|15.99|16.42|16.92|14.98|14.87|15.38|15.39|15.97|15.84|15.85|15.97|15.9|15.75|15.8|15.67|15.96||16.26|15.95|15.89|15.77|15.76|15.36|15.22|15.3|15.74|16.15|16.55|16.59|16.6|16.66|16.98|17.24|17.09|16.84|17|17.06|16.93|17.48|17.12|17.4|17.6||16.21|14.88|13.43|13.3|13.44|13.22|12.89|13.1|13.29|13.2|13.17|13.33|13.37|13.22|13.35|13.57|13.32|13.35|12.75|13.42|13.38|13.38|13.33|13.5|13.25|12.85|12.98|13.02|12.76|12.84||12.76|13.31|13.35|13.23|13.09|13.05|13.2|13.36|13.46|13.49|13.16|13.09|13.04|12.52|12.83|12.72|12.85|13.4|13.48|13.69|13.73|13.58|13.3|13.38|13.21|13.14|13.37|13.44|13.45|13.58|13.45|13.72|13.32|13.44|12.49|12.61|12.93|13.09||13.08|13.25|13.23|13.32|13.65|13.48|13.37|13.38|13.87
02825|15489|/equities/atlantic-tele-net|R2000VALUE|59.83|59.64|60.1|60.49|61.42|61.9|63.14||62.2|60.52|61.28|63.82|62.47|55.79|55.82|55.84|56.19||56.01|56.2|56.83|56.32||56.27|56.16|56.09|56.24|56.55|55.61|55.22|56.08|56.13|56.98|55.7|55.92|58.12|59.58|60.13|60.15|60.88|60.29|58.84|58.2|56.04||56.5|56.21|54.81|55.2|54.25|53.81|53.98|52.67|52.93|52.56|52.27|52.72|52.87|53.6|54.97|55.39|54.85|52.96|53.57|54|54.21|53.83|54.47|55.29|55.49|54.82|55.41|55.03|55.27|54.85|55.12|55.43|55.02|54.25|55.68|55.43|53.68|53.22|53.1|53.17|53.22|52.95|52.02|52.17|51.46|52.51|51.57|52.5|54|55.12|55.17|55.49|55.65|55.83|58.42|62|62.21||61.69|61.31|60.72|61.35|60.86|60.89|60.45|60.55|59.33|58.95|58.9|59.76|60.6|61.13|60.29|60.56|60.45|60.23|61.96|62.09|61.98|59.33|59.64|59.35|60.17|66.59|67.3|66.46|66.45|66.49|66.85|67.03|67.22|66.31|66.37|66.59|66.54|66.74|66.74|67.33|67.01|67.78|69.66||69.88|69.87|68.84|68.6|68.31|68.56|68.42|68.23|68.53|68.82|71.25|70.9|70.43|70.3|71.02|71.22|70.14|69.47|68.93|68.98|68.79|68|66.18|65.61|64||64.64|64.11|63.67|64.4|64.94|64.19|63.2|62.75|64.58|65.24|64.33|65.18|67.49|67.37|67.22|66.79|66.68|69.2|69.23|69.48|71.45|73.81|73.99|72.55|72.61|71.54|71.91|72.83|72|71.85||72.08|72.12|71.65|71.15|70.29|69.76|70.26|70.67|71.28|71.37|72.47|71.5|74.66|71.75|72.89|72.53|72.81|73.78|74.96|74.11|73|73.28|72.58|71.55|69.46|69.79|68.81|69.5|68.69|68.1|70.54|70.94|73|73.8|75.98|81.85|82.59|81.51||81.55|81.23|79.75|79.71|79.9|79.56|77.86|76.71|77.01
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.93|28.04|28.72|28.75|28.18|28.31|28.97|28.39|28.95|28.25|27.73|27.49|27.7|27.61|27.58|27.27|27.8||28.34|28.3|29|28.95||29.15|29.35|29.31|29.91|30.21|30|28.6|28.34|27.62|27.82|28.17|28.1|28.12|28.5|29.16|28.51|30.4|30.79|30|29.02|28.86||29.29|29.14|28.84|28.83|29.07|28.45|27.95|27.74|28.48|27.95|28.84|29.76|30.56|30.94|31.06|30.34|30.61|31.46|31.85|31.67|31.69|32.13|32.48|32.33|32.1|32.08|32.11|32.07|31.85|31.65|31.68|31.28|30.91|31|30.94|31.3|31.48|31.55|31.86|31.8|31.87|30.49|29.98|29.98|29.47|29.36|28.91|28.85|28.52|27.72|27.56|26.86|26.9|26.27|25.82|26.3|26.22||26.3|26.52|26.56|26.22|27.13|26.82|26.29|26.21|26.28|26.15|26.45|26.75|27.34|27.55|26.9|26.45|26.65|26.95|27.72|27.72|27.44|27.51|28.19|28.27|28.22|28.21|28.78|28.95|29.47|29.31|29.61|29.41|29.77|29.79|29.9|29.55|30.01|30.04|30.16|30.72|30.58|30.54|31.01||31.61|31.18|31.22|30.98|30|30.11|30.1|29.79|30.37|31.28|31.71|31.43|31.85|31.25|31.96|32.94|32.05|31.65|30|30.17|30.35|30.55|29.49|29.47|29.49||29.9|30|29.9|29.88|29.94|30.5|30.27|29.98|30.38|29.86|29.65|30.42|30.65|30.75|30.39|30.6|30.45|30.57|30.67|30.95|31.04|31.7|31.77|31.3|31.16|30.36|30.01|29.79|29.81|29.14||28.95|30.03|30.35|30.89|30.75|30.65|32.18|32.42|33.05|33.41|32.25|31.11|31|31.05|31.51|30.87|32|31.31|31.73|31.85|30.43|29.86|29.19|28.95|28.89|28.95|28.85|29.07|29.22|29.47|29.48|29.33|29.73|29.78|29.33|29.29|30|28.03||27.97|27.96|27.87|27.93|28.27|28.83|28.86|27.73|28.27
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|9.95|9.94||9.94||9.97|9.96||9.97|9.96|9.97|9.95|9.96|9.97|9.95|9.97|9.96||9.95|9.93|9.92|9.94||9.94|9.94|9.95|9.94|9.95|9.95|9.93|9.95|9.95|9.94|9.95|9.95|9.95|9.95|9.95|9.93|9.9|9.9|9.93|9.99|9.95||9.95|9.9|9.95|9.93|9.95|9.94|9.95|9.97|9.79||9.8|9.8|||9.75|9.77||||9.78||9.79||9.74||9.74|||9.69|9.69||9.72|9.69||9.64||9.61|9.65|9.62||9.62|9.63|9.66||9.68|9.65|9.59|9.6|9.58|9.62||||9.62|9.6|9.58|9.58||9.61|9.61|9.6|9.61|9.59|9.61|9.6|9.58|9.58|9.57|9.59|9.58|9.6|9.58|9.58|9.58|9.65|9.6|||9.63|9.65|9.61||9.58||9.6||9.58|9.58|9.59|9.57|9.58|9.6|9.65|||9.57|9.56|9.6|9.55|9.55|9.54||9.54|9.55|9.56||9.57|9.54|9.6|9.57|9.53|9.54|9.52|9.51|9.54|9.53|9.55|9.52|9.5|9.49|9.62|9.55|9.51|9.99|10.01|10|9.99||10.01|10.01|10|10|10|10.01|10.02|10.01|10.03|10|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|21.96|22|22|21.87|21.6|21.79|21.68||21.2|20.23|20.16|20.31|20.42|19.85|19.86|19.95|20.07||19.84|20|20|20||20.25|20.4|20.47|20.05|20.3|20.65|21|20.97|21.1|21.97|20.79|20.2|19.8|19.62|20.35|18.91|18.65|17.98|17.85|17.85|17.88||17.85|17.9|17.68|17.68|17.74|17.72|17.74|17.65|17.7|17.83|17.99|18.11|18.75|19.16|18.5|17.57|17.57|17.99|17.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|19.9|19.8|20||20|20|20||20|20|20|20|19.85|19.9|19.9|20|20||20.4|20|20|20|||19.8|19.79|19.55|19.6|20.15|19.96|19.15|18.76|18.76|18.8|18.95|19.5|18.85|18.9|18.89|19.05|19.15|18.26|18.26||||18.75|18.9|18.9|18.91|18.89|18.55||18.5|18.5|18.5|18.26|18.26|18.6|18.55|18.56||18.56|18.69|18.56||18.56|19|19|19.15|18.9|18.9|18.6|18.9||18.9|18.9|18.9|18.9||18.94|18.94|18.7|18.9|18.45|18.45|18.37|18.45|18.4|17.99|17|17|16.75|16.5|16.5||16.75|16.07|16.75|16.75|16.05|15.99||15.98|15.55|15.25||15|15||14.99|15|14.95|14.55|15|14.4|14.85|14.65|15|14.19|14.19|14.2||14|13.55||13.99|14|||13.99|13.8|13.55|13.55||13.45|13.4|13.25||13.15|||13.15|||13.25||13.15|13.2|13.15|13.15||13.15|13.2|13.15|13.15|13.15|13||13.15||13.09|13.06||13.1|13.05|13.25|13.05||12.99|12.9|12.9|||12.9||12.8|||||12.7|12.85|12.8|12.8|12.8|12.8||12.75|12.65|12.8|12.55|12.76|12.8|12.75||12.7|13|12.87|12.7|12.75|12.75|12.76||12.8|12.8|12.8|12.85|12.8|12.85|12.87|||12.85|12.87||13|12.87||12.85|12.85|13.25||13.9||13.1|13.01|13.02|13.5|13.35|13.5||||13.5|13.7|13.8||14|||13.5|||||13.25|13.05||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.65|39.05|39.35|39.75|39.65|39.9|40.75||40.5|39.9|38.8|38.35|37.75|37.6|38|38|38.85||38.7|38.8|39.2|39.45||39.6|39.85|39.75|40.35|40.4|39.75|40.42|39.55|38.95|38.6|39.5|38.9|39.6|40.8|41.85|41.4|42.2|42.3|40.75|39.8|39.1||39.4|39.5|39.1|38.6|39.35|38.5|38.3|37.7|38.05|37.85|38.1|39.01|39.25|39.35|39.4|39.45|39.55|39.75|40.08|40.05|40|39.6|39.6|40.8|42.3|42.25|42.5|42.99|42.65|42.8|42.8|42.8|42.55|42.35|42.15|42.1|42.5|41.85|41.7|41.85|41.95|40.79|39.5|39.45|39.75|39.65|38.67|38.8|38.55|38.1|38.05|38.3|37.35|36.83|36.3|36.65|36.9||36.65|37|36.2|36.15|36.45|36.7|36.6|36.6|36.65|36.2|36.25|36.5|36.75|36.71|37.1|37|37.15|37.9|38.4|38.3|38.2|38|38.44|38.15|38.15|38.05|37.9|38.25|38.2|36.9|37.4|36.65|36.95|36.7|36.6|36.75|37.5|37.4|37.1|37.6|37.7|37.85|37.7||37.75|37.25|37.8|37.4|37|36.8|36.95|36.95|37.6|38.17|38.5|38.55|37.95|37.8|37.95|39.05|39|37.8|36.3|36.04|36.08|37.45|36|35.5|35.75||36.15|36.15|36.15|36|35.9|35.85|36.29|36.65|36.84|36.9|36.96|37.25|37.4|37.7|37.75|38.2|37.75|37.95|38.6|39.1|39.67|40.05|40.42|39.65|39.88|42.49|37.3|36.85|38.05|36||37.33|37.1|37.3|36.9|37.15|36.8|37.66|37.35|37.5|37.75|37.25|38.2|36.9|35.45|36.55|35.95|35.65|37.2|38.75|39.4|36.85|36.65|36.52|36.65|36.85|36.74|36.72|36.85|36.59|36.7|36.7|36.9|36.75|36.9|36.75|36.85|36.75|36.9||36.55|36.35|36.3|36.2|36.4|35.2|35.62|35.52|35.95
02833|48378|/equities/cooper-stnd|R2000VALUE|131.99|134.91|133.48|134.5|135|133.5|133.87||133.43|131.28|130.98|133.18|131.31|130.91|128.12|123.87|123.85||125.26|124.29|122.72|123.37||122.73|122.96|121.71|121.62|121.93|119.4|119.34|120.14|119.95|118.38|120.05|119.08|119.91|121.48|125.13|127.43|128.52|127.19|125.31|123.01|123.11||123.28|122.75|121.05|119.58|117.85|119.05|120.14|120.99|120.64|119.81|118.39|117.69|117.5|117.68|116.61|116.3|112.18|111.93|115.03|116.14|114.45|113.47|112.58|113.13|113.06|113.78|112.01|112.83|115.97|115.35|115.3|115.87|115.66|117.42|117.46|117.85|118.6|117.95|117.62|117.42|116.87|116.62|112.46|111.12|108.42|107.92|108.12|108.28|106.7|105.71|104.89|102.09|102.66|101.75|102.08|102.39|103.79||105.16|102.21|101.72|100.98|102.23|101.89|100.81|101.99|100.39|100.06|99.79|101.77|101.92|101.12|101.45|101.6|101|103.03|103.33|102.92|102.87|99.88|101.15|102.54|103.77|105.42|105.87|104.96|102.8|103.46|106.59|109.02|109|108.96|109.39|107.58|105.45|106.17|105.05|104.18|101.7|101.37|101.94||102.8|101.61|100.93|100.01|99.95|100.89|100.04|99.15|99.6|99.48|103.86|106.54|108.92|108.89|111.46|112.05|111.82|111.11|109.24|109.36|110.74|112.38|111.05|112.69|113.33||113.19|111.27|109.94|108.36|108.14|108.14|109.74|110.61|111.94|111.54|110.58|111.4|111.54|112.16|111.65|110.94|110.29|116.87|114.35|115.7|114.8|114.47|113.59|113.3|112.73|110.83|111.4|106.58|104.87|104.64||104.19|104.63|104.97|102.95|103.2|102.16|104.99|105.13|110.55|111.75|111.03|110.29|110.79|109.61|111.61|112.42|112.29|116.38|116.8|116.22|115.9|114.94|112.99|112.28|113.41|112.07|113.08|112.43|112.98|114.98|113.94|115.06|116.03|115.25|115.32|117.1|117.96|118.59||115.37|109.85|109.56|108.73|107.96|106.55|104.83|106.38|104.86
02834|17436|/equities/united-fire---cas|R2000VALUE|45.43|45.66|45.67|45.71|46.27|45.36|45||44.78|43.79|43.75|44.64|44.61|44.66|44.99|45.18|46.24||45.94|45.62|45.57|45.78||46.22|45.9|46.17|47.33|48.12|47.75|46.57|46.47|46.83|46.64|47.33|47.57|48.05|48.64|48.99|48.19|48.82|49.25|48.19|47.99|47.84||48.61|48.72|47.73|47.75|47.17|47.33|46.82|47.54|47.7|48.17|49.74|46.97|47.09|46.35|46.62|46.37|46.59|48.24|48.47|47.88|47.49|47.23|46.97|47.66|47.26|47.44|47.37|47.33|46.99|47.19|46.9|46.9|46.88|46.66|46.28|46.66|46.52|46.44|46.59|46.83|46.54|45.61|45.42|45.19|42.39|42.64|43.67|42.03|42.02|41.63|41.63|41.76|41.8|40.67|40.88|40.99|42.33||42.72|42.16|41.97|42.47|43.38|42.96|42.97|43.15|43.02|42.55|43.06|43.18|43.55|43.71|43.66|44.17|44.21|44.21|44.58|44.75|44.97|44.47|45.22|45.51|45.36|44.75|44.95|45.02|45.38|44.63|44.92|44.67|44.35|43.84|44|44.45|43.64|43.78|43.5|43.98|44.29|43.88|44.65||44.92|44.62|44.56|44.33|43.84|43.9|44.25|43.89|44.53|45|45.75|45.8|45.51|45.22|45|45.29|44.61|43.92|43.11|43.42|44.27|44.82|43.76|43.5|42.93||43.35|43.35|43.42|43.2|43.23|43.31|43.57|42.67|42.89|42.89|42.7|42.87|43.28|43.45|43.05|43.34|43.3|44.47|43.99|44.45|44.8|44.66|44.75|44.7|44.01|43.21|43.12|43.32|43.1|43.3||42.84|42.89|43.01|42.86|42.03|42|42.72|42.6|43.06|43.3|42.91|42.53|42.65|42.57|43.08|42.95|43.16|43.49|43.58|43.74|44.12|43.88|43.43|43.1|42.93|42.98|43.39|43.24|42.97|43.39|43.47|43.48|42.43|42.78|42.75|42.81|41.9|41.8||42.17|46.95|49.06|47.67|47.75|46.69|46.5|46.16|46.79
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|66.25|65.25|64.5|65.75|67.25|68|73.75||75.75|77|76.25|78.12|81|79.25|83|84.38|85.25||84|78.5|73.75|72||72|74.75|67.5|66.75|65.5|62.25|62|63.75|63.75|63.75|63.5|62.75|64.5|66.75|70.25|71.5|72.25|72.5|72|70.75|70||70|69.75|65|64.5|60|58|58.75|59|59.5|59.75|59.5|60|59.75|59|61.25|62|60.75|58.69|58|57.75|58.5|57.75|57.25|59|57.75|58.75|57.5|57.5|57.5|57.5|57.75|56.25|56.5|57.5|56|54.25|51.25|49.75|49.5|48.25|47.75|46.5|45.25|44.5|43.75|44|44.25|44|45.5|46|43.75|43.75|44|44.25|45.88|47.25|47.25||47|47|46|45.62|49.75|49.75|51|51|51.75|51.25|51.75|54|55.75|56.25|56.25|55|55.88|57.5|59|57|57.25|57.75|58.25|58.25|57.03|58|59.75|60.75|60.5|60.12|61.5|62.41|62.62|62.25|64.25|63.75|69.88|72.25|74.5|74.5|72.25|71.25|71.75||73.25|70.25|68.62|70.5|65|61.5|62.25|62.5|64.5|62.25|59|58.25|58.25|58.5|57.25|57.25|57.5|58.25|59|56.75|58.5|60.5|62.75|63.75|64.25||67|67.5|63.75|63|63|60.5|59|59.5|59.75|60|59.75|59.25|59.25|59.25|57.25|56.5|56.75|57.25|58.5|59.25|59.75|61.25|59.75|59.75|59.5|59|59.5|58|57|56||55.25|55.25|55.5|56.25|57.5|56.75|56.75|55.75|57.5|57.75|58|58.25|57.75|56.75|58.75|58.75|57.5|59|60|60.5|61.25|56.5|56.25|56.75|56.25|56.75|63.5|61.25|61|61|62.5|63.5|61|60.75|59|61|60.5|59.75||57.75|59.75|59|59|59|59|57.5|57|58.88
02837|15675|/equities/cnb-financial-corp|R2000VALUE|28.55|28.63|29.05|29.42|28.47|28.51|28.31||28.23|28.33|27.3|27.7|27.71|27.08|27.24|27.01|27.26||26.38|26.43|26.72|27.37||28.43|28.3|28.29|28.93|29.1|28.35|27.77|28.03|28|28|28|28.49|28.42|28.95|29.55|28.78|29.22|29.35|28.66|28|27.95||28.24|28.36|28.27|28.31|28.27|27.74|27.4|27.43|29.43|27.2|27.47|28.3|29.4|28.96|29|29.32|29.03|29.76|29.1|28.71|28.63|28.97|29.49|28.11|28.04|28.24|28.2|28.45|28.41|28.57|28.48|28.48|28.05|28.08|28.26|28.36|28.45|28.14|27.6|27.61|27.68|27.24|26.48|26.15|27|27|26.59|26.39|25.67|25.12|24.88|24.95|25.15|24.45|24.83|24.8|24.58||24.7|24.63|24.7|24.74|24.87|24.74|24.58|24.69|24.38|24.16|24.32|24.41|24.84|25.01|24.75|24.77|24.94|25.38|26.04|25.84|26.03|26.33|26.69|26.69|26.53|25.49|26.16|26.54|26.75|26.13|26.16|25.86|24.79|24.93|24.51|24.75|24.74|24.86|24.72|24.83|24.85|24.7|24.63||24.92|24.15|24.15|23.8|23.42|23.19|23.76|22.91|22.89|23.4|23.96|23.82|24.08|23.67|23.91|24.31|23.74|22.98|21.81|21.38|22.87|21.85|21.5|21.47|21.67||22.27|23.03|22.69|22.49|22.12|22.24|22.67|22.9|23.23|23.39|23.28|23.59|23.96|24.36|24.38|24.5|24.76|25.14|24.42|24.19|24.7|25.29|25.5|26.07|25.92|24.84|24.41|24.65|24.57|23.48||23.3|23.8|23.93|24.4|24.52|24.11|24.99|24.59|24.19|25.77|25.38|24.51|24.51|24.39|24.71|24.21|23.08|24.03|24.47|24.76|24.32|23.85|23.52|23.79|24.59|24.72|25.11|24.84|24.89|24.92|25.19|24.89|25.55|25.17|24.91|24.8|25.37|26.18||26.18|26.28|26.05|25.99|25.71|24.85|24.5|24.49|24.48
02838|21078|/equities/marcus-corp|R2000VALUE|27.15|27.1|27.45|27.5|27.4|27.25|27.8||27.45|27.35|26.8|26.75|26.87|26.77|26.93|28.25|28.05||27.45|27.26|27.35|27.5||28.05|28.2|28.25|29.05|28.95|28.35|27.82|28.05|28.05|28|28.2|28.5|28.75|29.25|29.55|29|28.91|29|28.45|28.05|27.95||28.25|28.1|27.85|27.7|27.5|27.25|27.3|26.65|26.9|26.8|26.62|26.65|27.1|26.85|27.1|27.45|27.3|26.85|27|27.2|27.4|27.45|27.7|27.5|27.35|27.38|27.6|28.05|27.73|28.05|28.2|28.2|28.35|28.4|28.25|28.5|28.75|28.28|28.4|28.3|28.15|27.5|27.6|27.64|27|26.65|26.6|26.95|26.62|25.7|25.75|25.45|25.7|25.45|24.95|25.15|25.2||25.3|25.11|25.1|24.65|24.6|24.75|25|24.95|25.05|24.73|25.05|25.5|25.7|25.85|26.2|26.2|26.5|27|27.8|27.18|27.15|26.95|27.9|28.15|28|27.9|29.1|28.85|28.8|28.48|28.95|28.85|28.95|28.6|28.88|28.8|28.9|29.77|29.7|31.25|31.15|30.8|30.5||30.5|31|31.3|31.4|31.15|31.25|31.46|32.2|32.45|32.9|33.05|32.8|32.85|33.39|33.2|33.05|33.2|33.3|33.35|33.6|34.2|34.6|33.55|33.25|33.9||34.02|33.9|33.05|32.77|31.9|31.9|31.85|32.45|33.25|33.35|32.75|33|33.5|33.3|33.3|33|33.6|33.35|33.55|34|34.65|34.9|34.8|33.9|33.3|32.85|32.35|31.5|31.3|31.15||30.85|30.9|31.06|30.95|31.3|31.35|31.45|31.45|32.3|32.35|31.85|31.5|31.5|31.15|31.4|31.3|31.15|31.85|32.25|32.3|32.4|32.05|31.2|31.35|31.35|31.35|30.9|30.75|30.9|31.45|31.8|32.6|32.45|32.6|32|31.65|29.85|30.1||30.55|31|30.85|30.5|30.62|30.57|30.15|29.85|30.25
02839|17193|/equities/southern-missouri|R2000VALUE|38.5|38.02|38.39|38.45|37.73|38.43|38.2||38.07|38.25|37.86|38.14|38.13|37.8|38.41|38|38.47||38.69|38.9|39.38|39.42||40.09|40.18|40.3|40.4|40.41|40.34|40.5|40.63|39.41|39.34|39.75|40.3|40.35|40.4|40.8|40.4|40.4|40.22|40.12|39|39.06||39.2|39|38.8|38.33|38.52|38.1|37.44|37.88|37.19|37.68|37.76|39.2|39.2|39.25|39.19|38.39|37.99|39.8|38.45|38.12|36.87|36.53|36.43|36.54|36.5|36.48|36.35|36.79|37.09|36.95|37|36.97|36.86|37|37.14|37.25|37.11|37.43|37.26|36.2|36|35.95|34.49|33.99|33.75|33.67|33.4|33.44|33.05|33.78|33.75|34|33.75|33.65|33.18|33.03|32.78||32.99|32.93|33.1|32.59|33.67|33|32.17|31.8|31.59|31.4|31.6|31.49|31.44|31.69|31.72|32|32|31.94|32.21|32.51|32.14|31.99|32.18|32.4|33.4|32.49|31.93|32.77|32.26|31.79|32.2|32.3|32.16|32|31.92|32.8|32.8|32.99|33.05|33.97|32.8|32.91|33.45||33|33.24|32.78|32.61|33.34|34.08|34.2|32.24|32.13|32.05|32.02|32.1|33.28|33.61|33.5|34.74|34|33.21|32.78|32.7|33.15|33.19|32.08|31.6|31.45||31.57|31.53|31.87|31.91|32.8|32.79|33.03|32.85|32.96|32.9|33.4|34.19|33.92|34.06|34.44|34.76|33.63|33.94|33.48|34.15|34.25|34.31|34.94|34.63|35.2|34.85|35|34.37|34.63|34.9||35.08|34.8|34.58|34.53|34.79|35.5|35.6|35.75|36.01|35.79|35.15|36|34.3|33.44|33.48|33.2|32.49|32.86|33|33.23|33.33|33.22|33.18|33.71|33.45|33.71|34|34.03|34.14|34.84|35.1|35.29|35.76|36.15|36.35|36.88|36.3|36.3||36.58|35.75|35.5|35.5|35.47|35.5|35.24|35.4|35.4
02840|24419|/equities/pharmathene-inc|R2000VALUE|58.2|56.1|55.2|55.2|56.7|58.2|60.3||59.1|60.9|60.9|61.5|61.8|61.8|61.485|62.97|66||61.614|61.2|55.8|59.7||50.4|50.997|51.135|49.8|48.3|49.2|52.2|55.2|51.3|53.4|52.5|53.7|56.7|56.697|55.5|56.1|57.9|59.7|60.6|61.2|62.4||63.9|62.781|63.3|65.4|65.7|66|69|70.5|70.8|70.77|70.35|71.4|69.654|69|72.6|72.9|75|75.9|79.2|79.974|82.5|83.7|85.2|82.089|84|76.47|79.5|76.5|76.5|81|81|84|94.8|69.6|70.5|71.1|71.829|71.1|71.1|71.496|70.5|70.8|73.743|78|78|78.9|72.6|74.997|79.5|80.4|78|77.1|76.5|74.7|76.8|77.7|81.6||80.7|82.77|80.325|84.6|75.9|68.7|68.4|71.4|67.497|61.203|63.108|65.7|66.6|69.765|70.2|69.9|71.919|73.5|73.2|73.5|73.8|73.8|73.8|77.7|81.45|86.4|87.3|88.5|87|73.8|75|75.192|77.7|77.85|81.9|83.1|82.8|85.797|86.1|92.1|93.15|99.15|99.3||102|98.325|103.5|104.1|107.7|111.9|120|119.4|119.1|120.312|119.7|118.596|122.967|123.927|125.25|123.9|125.4|121.8|125.1|126.3|129.108|133.305|133.767|129.36|132||137.7|137.7|140.397|142.5|142.2|145.5|135.303|149.7|161.16|171|171.3|172.2|182.1|216|236.7|237.3|218.97|222|213|219.3|221.97|240|213|225|237|240|246|244.5|240|239.1||240|234|237|240|243|233.58|242.1|246|246|258|249|248.61|279.39|251.97|244.5|243|252|250.5|255|256.29|270|324|255|270|297|291|225|203.13|213|221.7|243|270|282.12|288|290.37|291.03|312|318||321|321|330|336|357|360|357|396|441
02841|15885|/equities/citizens---northe|R2000VALUE|25.15|25.29|25.1|25.25|25.41|25.39|24.94||25.07|24.86|24.43|24.31|24.09|24.1|24.3|24.19|24.46||24.85|24.61|24.4|24.86||25.19|25.22|25.3|25.59|25.39|25.3|24.93|25.1|25.25|24.93|25.5|25.65|25.71|25.71|26|25.67|26.44|26.41|25.3|25.01|24.64||24.93|24.95|24.48|24.51|24.14|24|24|23.86|24.23|23.69|23.59|24.5|24.7|25.2|25.04|24.98|25.24|25.69|25.95|25.88|25.61|25.6|26.22|26.7|26.46|26.5|26.75|26.48|25.67|25.93|26.11|25.87|25.5|25.45|25.44|25.41|25.47|25.5|25.31|25.42|25.19|24.56|24.15|23.96|23.98|23.98|23.95|23.73|23.27|22.96|23|23.12|22.73|22.5|22.41|22.72|22.61||22.74|22.63|22.67|22.46|22.48|22.45|22.48|22.3|22.38|22.46|22.49|22.56|22.82|22.98|22.43|22.59|22.66|22.82|23.11|23|23|22.97|23.28|23.3|23.34|23.18|23.26|23.5|23.7|23.51|23.93|23.57|23.69|23.89|23.53|23.65|23.61|23.49|23.95|23.91|23.88|23.8|23.85||24.1|23.93|24.11|23.97|23.68|23.28|23.35|23.31|23.42|23.59|23.62|23.81|23.96|23.81|23.81|24.4|24.37|23.42|22.81|22.63|23.15|23.24|22.76|22.39|22.66||22.82|22.95|22.89|22.8|22.49|22.86|23.39|22.89|23.32|23.45|23.3|23.24|23.25|23.48|23.54|23.44|23.4|23.46|23.59|23.45|23.46|23.68|23.98|24|24|23.68|23.73|23.74|23.75|23.33||23.24|23.35|23.38|23.25|22.87|22.76|23.27|23.3|23.4|23.57|23.55|23.46|23.24|23.18|23|23|23.03|23.79|23.98|23.85|23.74|23.64|23.47|23.63|23.59|23.99|24.17|24.46|24.39|24.35|24|24.1|23.79|24|24|24.05|24|24.51||24.58|24.55|24.59|24.69|24.61|24.55|23.87|24.15|24.32
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|27.8|27.61|28.15|28.6|27.45|27.8|27.4||26.8|26.75|26.5|26.3|26.15|27.4|26.49|25.95|26.35||25.7|25.85|26.2|26.05||26.7|26.85|26.85|26.55|26.7|26.4|26.5|26.75|27.18|27.25|27.9|28.6|27.35|26.9|27|27.75|27.8|27.8|27.9|27.8|27.3||27.85|27.6|26.8|26.06|26.4|26.15|26.15|26.4|25.45|23.85|24|23.55|24.95|25.05|24.95|24.9|24.85|24.5|24.65|24.6|24.3|24.15|23.9|24.2|24.4|24.4|24.5|24.45|24.6|24.15|24.4|24.2|24.15|24.3|24.25|24.25|24.55|24.8|24.45|24.15|24.05|23.4|22.9|22.4|22.4|22.45|22.95|23.1|22.45|22.15|21.95|21.95|21.9|22|21.85|21.95|22.1||22.15|21.88|21.2|22.5|22.8|22.4|22.1|22|21.5|20.95|20.3|20.45|20|20.1|19.35|18.55|18.45|18.34|18.8|17.05|17.45|17.5|17.55|17.6|17.85|17.85|18|18.05|18.1|17.77|17.65|17.65|17.7|17.45|17.93|17.8|17.55|17.7|17.65|17.75|17.45|17.55|18.1||17.55|17.5|17.75|17.62|17.51|17.9|17.65|17.5|17.65|17.65|17.7|17.5|17.45|17.46|17.75|17.85|17.9|17.8|17.6|17.85|17.9|17.85|17.55|17.6|17.6||17.5|17.55|17.7|18|18|17.9|17.9|17.9|17.95|18|18|17.85|18|18|17.75|17.8|17.7|17.55|17.05|17.3|17.55|17.1|17.25|17.4|17.55|16.9|16.8|16.4|16.1|15.75||15.7|15.7|15.8|16.1|16.1|16.05|15.65|15.85|15.9|16.15|16.15|15.95|15.85|15.95|16|15.8|15.7|16.05|16|16.12|16.1|16.32|15.45|15.72|16|16.22|15.9|15.9|16.2|16.1|16.27|16.43|16.55|16.73|16.5|16.55|16.95|17.05||17.2|17.15|16.98|16.95|17.05|17.15|17|16.65|16.5
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|101.97|101.25|100.6|102.16|100.25|102.45|103.89||103.12|100.58|99.43|100.01|97.9|96.75|96.17|96.43|96.95||96.75|96.99|97.47|97.76||97.99|97.56|97.95|98.28|97.37|97.52|95.12|96.32|94.83|95.36|99.43|99|99.58|99.62|101.01|99.48|103.17|112.08|113.39|112.39|112.72||113.75|114.28|110.11|110.02|109.76|110.59|111.02|110.69|111.74|114.18|114.47|115.55|116.29|115.14|115|112.94|112.94|110.06|110.4|109.68|109.59|108.58|106.42|107.48|105.42|105.66|106.33|105.99|105.9|105.23|105.37|105.04|104.22|103.93|104.41|103.22|103.84|103.6|102.54|102.93|102.5|99.96|98.66|98.86|98.23|98.43|98.13|98.19|95.6|103.59|93.59|93.77|94.16|94.59|93.2|94.02|94.55||95.6|95.79|94.74|94.64|95.26|96.08|97.32|97.75|98.62|97.42|97.75|100.39|102.45|103.55|104.6|104.51|106.33|106.33|107.67|108.2|108.87|108|109.49|109.2|109.87|109.3|109.25|108.48|109.26|108.96|107.77|107.62|106.76|106.14|107.14|106.57|106.76|107.09|106.28|106.9|107|105.8|106.9||107.29|107.24|106.81|106.57|104.36|105.78|106.47|106.18|107|106.04|107.72|107.43|107.53|107.53|107.38|106.86|107.43|105.27|102.42|101.78|104.17|105.37|103.12|102.07|102.45||102.98|102.64|102.4|101.83|101.16|100.05|99.81|99.91|101.44|101.01|100.87|101.16|101.3|100.58|100.53|99.53|99.72|99.91|100.72|100.29|100.96|102.21|102.45|101.39|99.67|99.96|98.38|97.61|97.28|96.7||95.84|99.1|99.53|97.56|98.04|97.08|96.56|97.37|98.09|98.09|97.13|96.51|95.46|95.55|96.65|96.61|94.11|96.08|97.9|96.65|91.96|91.38|90.04|89.85|89.78|89.13|89.91|91.62|92.83|94.45|95.84|97.56|98.14|100.34|105.95|106.42|107.19|107.29||106.71|105.99|105.75|105.13|103.07|102.16|100.92|101.06|101.87
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|4.76|4.94|5.05|4.84|4.74|4.68|4.74||4.9|5.24|5.07|5.43|5.36|5.19|5.19|4.84|4.65||4.26|4.35|4.4|4.35||4.06|4.16|4.33|4.32|4.04|3.98|3.84|3.93|4.035|4.28|4.15|3.78|3.8|2.93|3.12|3.15|3.1|2.951|3.1|3.189|3.179||2.97|2.93|2.82|2.84|2.85|2.64|2.68|2.83|2.789|2.251|2.3|2.58|2.55|2.51|2.55|2.46|2.44|2.43|2.63|2.79|2.85|2.92|2.953|3.24|3.12|2.88|2.1|2.28|2.34|2.4|2.35|2.4|2.44|2.16|1.92|1.97|1.93|2.01|1.99|1.83|1.629|1.51|1.48|1.455|1.26|1.27|1.22|1.23|1.26|1.24|1.26|1.28|1.23|1.23|1.169|1.08|1.12||1.12|1.09|1.13|1.14|1.18|1.1|1.07|1.05|1.05|1.03|1.02|1.03|1.04|1.04|1.04|1.05|1.046|1.01|1.04|1|1.04|0.98|1.022|1.05|1.09|1.1|1.148|1.14|1.17|1.18|1.16|1.161|1.13|1.15|1.14|1.1|1.12|1.15|1.15|1.11|1.08|1.1|1.1||1.11|1.1|1.1|1.1|1.11|1.11|1.08|1.06|1.02|1.085|1.08|1.12|1.13|1.25|1.27|1.31|1.28|1.29|1.32|1.32|1.3|1.28|1.28|1.238|1.3||1.3|1.3|1.29|1.3|1.28|1.27|1.24|1.248|1.26|1.28|1.34|1.35|1.39|1.39|1.39|1.4|1.4|1.4|1.4|1.4|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.43|1.431||1.44|1.45|1.42|1.43|1.48|1.41|1.45|1.49|1.49|1.49|1.39|1.36|1.36|1.25|1.19|1.2|1.27|1.33|1.29|1.24|1.32|1.31|1.32|1.35|1.38|1.34|1.38|1.42|1.42|1.51|1.56|1.57|1.57|1.62|1.67|1.58|1.57|1.6||1.6|1.582|1.55|1.619|1.58|1.57|1.7|1.62|1.67
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|7.56|7.71|7.72|7.75|7.5|7.38|7.68||7.87|7.74|7.62|7.7|7.86|8.09|8.21|8.69|8.68||8.33|8.48|8.44|8.6||8.59|8.59|8.68|9.03|9.1|8.39|8.58|8.67|8.63|7.98|7.96|8.38|8.29|7.95|6.49|6.22|6.49|6.45|5.9|5.74|5.71||5.86|5.82|5.67|5.58|5.43|5.16|5.32|5.3|5.38|5.22|5.15|5.36|5.39|5.49|5.57|5.7|6.19|6.43|6.62|6.79|6.7|6.72|6.76|6.77|6.66|6.69|6.52|6.3|6.32|6.28|6.46|6.6|6.74|6.85|6.74|6.71|6.67|6.59|6.65|6.61|6.7|6.84|6.6|6.32|6.24|6.14|6.23|6.38|6.28|6.01|5.99|5.9|5.75|5.62|5.48|5.27|5.55||5.55|5.63|6.33|6.95|7.08|7.04|7|7.02|7.08|6.94|6.96|6.93|6.84|6.94|6.98|6.89|6.87|7.07|7.21|7.28|7.31|7.2|7.28|7.28|7.48|7.56|7.74|7.56|7.57|7.52|8.01|8.23|7.86|8.02|7.99|8.05|8.95|11.01|10.19|10.24|10.27|10.72|10.86||10.85|10.79|10.9|10.97|10.93|11.12|11.1|10.67|10.48|10.51|10.35|10.33|10.22|10.25|10.42|10.63|10.29|10|9.77|9.9|10.11|10.3|9.98|9.53|9.48||9.58|9.58|9.38|9.42|9.46|9.23|9.23|9.29|9.54|9.89|10.07|10.3|10.4|10.46|10.47|10.38|10.4|10.34|10.43|10.45|10.67|10.87|10.93|10.69|10.55|10.47|10.47|10.15|9.91|9.74||9.7|9.92|10|10.15|9.89|9.52|9.62|9.57|9.6|9.67|9.89|9.88|9.52|9.57|9.61|9.66|9.48|9.61|9.77|9.84|9.7|9.66|9.62|9.57|9.68|9.66|9.79|9.32|9.63|10.11|10.18|10.25|11.3|10.22|10.21|10.23|10.27|10.32||10.17|10.08|10.08|10.08|10.22|10.26|10.11|9.84|10.01
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|29.91|29.37|29.91|29.52|29.96|29.86|28.63||28.98|28.29|27.8|27.85|28.19|28.24|27.45|26.86|26.96||27.16|27.06|26.96|26.62||26.17|25.85|25.63|26.03|26.13|25.93|25.78|25.88|25.78|25.58|25.58|25.63|26.08|26.17|26.62|26.03|26.47|26.81|26.2|26.03|26.08||26.29|26.44|25.85|25.48|25.02|24.95|24.92|24.99|24.92|24.72|23.08|23.5|23.01|23.01|23.26|23.79|23.94|24.09|24.04|24.24|23.79|23.79|23.79|24.48|24.43|24.53|24.09|24.38|24.04|23.75|23.65|23.4|23.01|23.11|22.82|23.21|23.3|23.3|22.72|22.77|22.5|21.59|21.62|20.89|20.42|20.47|20.22|20.71|21|20.61|21|20.07|20.51|17.92|18.21|18.85|19.58||21.52|22.08|22.28|22.27|22.37|22.52|22.23|22.47|22.52|22.82|22.86|22.67|23.16|23.26|23.16|23.06|22.86|23.11|23.55|23.89|24.14|24.24|23.21|23.75|23.5|23.26|22.86|23.4|23.55|23.26|23.5|23.5|23.75|24.14|24.63|24.72|24.97|25.17|24.7|24.77|24.72|24.77|25.41||25.85|25.41|25.51|25.7|25.48|25.26|24.87|24.68|24.68|24.72|24.97|24.77|25.21|25.36|25.51|25.7|25.95|25.12|24.48|24.46|24.58|25.02|24.68|24.28|24.38||24.36|24.48|24.48|24.48|24.28|24.38|24.38|24.04|24.45|24.48|24.24|24.48|24.5|24.58|24.82|24.68|24.87|25.17|25.8|25.8|26.05|25.56|26|22.96|22.91|22.52|22.62|22.82|22.57|22.47||22.33|22.67|22.72|22.52|22.57|22.72|23.62|23.79|24.68|24.14|23.94|23.5|23.6|23.4|23.51|23.5|23.11|23.6|23.94|23.99|24.87|24.72|24.28|24.68|25.21|25.26|25.31|25.51|25.8|26.05|26.63|26.81|26.54|26.73|26.73|26.83|27.07|25.85||26.29|26.34|26.19|25.85|26.19|26|25.61|25.36|26.39
02847|15917|/equities/daily-journal-corp|R2000VALUE|232.22|232.63|231.5|236.02|236.61|239.6|241.9||242|238.39|231.4|246.21|239.9|245|250.95|233|229||230.22|234|240|246||238.52|249.1|230.72|230|231.95|235|240.03|238.9|245|238.5|243|247|241.99|242.5|239.36|234|235.63|240|236.02|230|236.4||229.2|237.64|242|241.12|243|243.06|244.9|246||243.2|246.26|243|250.03|249|244.7|247.95|245|241.72|246.4|248|231.85|230.26|235|240.18|226.22|233.77|232|233.62|231.92|230.99|229.41|230|230|226.68|224.67|229.59|233.12|230.75|220|220|240.03|224.35|222|220|220.75|224.63|238|237|227.25|224.21|214.33|215.76|212.64|212||210.62|206.3||211.6|209.9|207.11|210.6|210.52|212|210|210|210|215.8|205.7|207.41|205.1|210.45|207.1|211.9|205|205|204.39|202.82|205|204|205|206.5|207.66|207.31|209|210|214.4|210.2|210|212.26|208|210|211|209||206|204.79|207.1|208.3|206.02|208.45||207.17|208.8|209.94|207.21|206.5|210|210|210.7|209.34|208.79|210|213.79|211.96|213.32|210|210.35|213.83|215.26|215.8|213|213.5|213.7|211.95|210.3|211.4||212.45|212.45|212.3|214.51|211.64|212.94|211.99|210.15|212.73|213.72|210|212.16|212|209.25|210.05|214.6|210.67|208.1|207.8|208.67|212.97|223.55|220|215.99|214.43|212.33|207.94|207.5|207|207||206.5||207.5|209.95|208|211.14|208.49|208.75|211.8|214.29|216.2|213.35|212.81|209.48|210|205.34|205.22|206.39|207.2|206.42|204.1|210|211.75|210.67|205.05|208.55|205.05|207.25|208.8|209.65|211.7|211.9|214|216.88|215.95|218.65|212.6|213.53||233.45|220.88|213.38|212.95|214|212.9|214.2|216.8|218.12
02848|24421|/equities/whitestone-reit|R2000VALUE|13.6|13.64|13.61|13.67|13.73|13.8|13.89||13.87|13.87|13.71|14.27|14.31|14.05|14.52|14.47|14.5||14.62|14.74|14.78|14.69||14.51|14.51|14.7|15.03|15.15|14.85|14.72|14.73|14.61|14.65|14.52|14.53|14.62|14.76|14.83|14.85|14.94|14.98|14.88|14.85|14.88||14.93|14.69|14.52|14.57|14.59|14.57|14.65|14.69|14.5|14.4|14.27|14.24|14.11|14.07|14.2|13.49|13.42|13.43|13.44|13.58|13.64|13.85|13.85|13.79|13.81|13.77|13.69|13.7|13.71|13.61|13.53|13.4|13.3|13.21|13.28|13.17|13.13|13.2|13.16|13.05|13.1|13.14|13.11|12.99|13.06|13.08|13.13|13.18|13.33|13.25|13.36|13.75|13.96|13|12.84|12.8|12.85||12.75|12.64|12.58|12.41|12.82|12.93|12.99|12.83|12.9|12.84|12.72|13.01|13.14|12.97|13.03|12.85|12.96|13.02|13.02|12.9|12.92|12.91|13.03|13.07|13.11|13.23|13.18|13.09|12.96|12.84|12.87|12.85|12.81|12.77|12.79|12.62|12.48|12.48|12.21|12.3|12.32|12.27|12.52||12.54|12.46|12.57|12.62|12.54|12.55|12.39|12.28|12.3|12.25|12.36|12.43|12.46|12.46|12.41|12.39|12.24|12.02|11.85|11.87|11.86|11.93|11.72|11.66|11.92||12|12.01|12.09|12.04|11.99|11.71|11.54|11.78|12.17|12.21|12.28|12.25|12.31|12.25|12.13|11.92|12.17|12.48|12.49|12.53|12.57|12.75|12.9|13.04|13.15|13.22|13.14|14.5|14.4|14.34||14.18|14.26|14.21|13.98|13.8|13.72|13.66|13.75|13.8|13.86|13.68|13.7|13.55|13.56|13.58|13.61|13.34|13.51|13.55|13.6|13.54|13.5|13.17|13.24|13.14|13.51|13.85|13.98|14.06|13.98|14.78|14.15|14.23|14.37|14.36|14.44|14.44|14.25||14.11|14.18|14.02|13.9|14.13|14.15|13.96|13.87|13.97
02849|101926|/equities/truecar-inc|R2000VALUE|12.64|11.95|11.95|11.81|12.14|11.92|12.01||12.23|12.2|11.74|11.71|11.71|11.83|11.64|11.47|11.49||11.26|11.07|11.18|11.27||11.46|11.54|11.65|11.64|11.47|11.32|11.33|11.48|11.21|11.56|12.06|11.81|11.51|11.57|12.19|12.22|12.3|12.32|12.12|11.9|11.92||11.87|11.88|11.32|11.44|11.5|11.38|11.33|11.18|11.32|10.99|10.84|11.89|16.42|16.43|16.45|16.24|16.2|16.12|15.73|15.36|15.53|15.69|16.03|16.19|15.8|15.87|15.27|15.62|15.73|15.63|15.55|16.18|16.33|16.38|16.36|16.09|16.05|16.27|15.87|15.15|15.03|15.49|15.48|15.86|16.34|16.66|16.74|16.83|17.13|17.11|17.09|17.07|17.18|17.03|17.24|17.15|17.05||17.22|17|16.88|16.88|16.7|16.57|16.8|16.59|16.99|16.83|16.75|16.8|16.88|16.59|16.27|16|16.69|17.5|19.71|19.74|19.18|19.04|18.81|19.09|19.04|19.1|19.78|20.75|20.88|20.03|20.52|21.36|21.44|21.27|21.75|21.73|21.5|21.49|21.08|20.76|20.51|20.14|20.41||20.22|19.96|19.43|19.29|18.8|18.48|18.43|18.6|18.55|18.93|19.04|18.89|18.78|18.89|18.94|18.82|19.63|19.31|19.64|19.47|18.61|17.97|17.89|17.63|17.85||17.97|17.84|17.62|17.75|17.64|17.83|17.57|18.02|18.23|17.68|17.58|17.69|18.76|17.38|17.42|17.5|17.37|17.4|17.85|17.83|17.6|17.86|17.09|16.55|15.87|15.48|15.47|15.3|14.67|14.5||14.37|14.64|14.59|14.68|14.61|14.82|15.14|15|15.6|15.78|15.75|15.96|15.95|15.56|15.35|15.44|14.96|15.01|14.96|15.04|15.03|15.13|14.56|14.51|14.64|14.69|14.92|14.96|14.92|14.85|14.87|14.69|14.47|14.73|14.39|14.4|14.31|14.71||15.26|13.53|13.51|13.27|13.48|13.36|13.25|13.29|13.48
02850|15779|/equities/conns|R2000VALUE|37.7|37.45|37.1|35.65|35.67|35.85|37.44||37.25|35.95|35.35|35.65|35.65|35|35.48|36.35|36.15||37.44|37|36.85|36.8||35.8|34.77|35.1|35.15|36.95|34.15|33.76|33.2|32.3|33.45|35.3|37.8|31.8|31.8|32|31|32.1|32.35|30.2|30.2|30.05||29.65|30.7|31.6|31.23|30.9|30.15|30.4|30.4|31.74|30.7|30|31.05|31.7|31.74|31.05|31.9|31.55|31.45|32.02|32.75|32.9|32|27.95|28.75|28.2|28.35|27.25|25.85|25.89|25.85|26.89|26.8|27|28|28.45|27.95|28.61|28.6|28.5|25.65|25.25|24.15|23.75|22.9|22.35|22.18|22.45|22.3|22.6|23.23|23.5|24.1|23.75|23.45|22|19.7|20.15||19.6|17.73|17.95|19.3|19.9|20.05|19.77|19.02|18.8|18.65|18.6|20|20.65|20.8|21.05|21.15|21.23|21.92|22.75|22.85|22.45|21.65|22.05|21.95|22.9|23.75|23.2|22.3|22.6|22.45|22.3|22.75|22.85|21.4|21.2|19.4|19.25|18.8|18.5|18.35|18.3|18.35|18.85||19.45|19.8|19.1|18.25|17.58|17.75|17.2|17.2|17.75|19.09|19.05|18.45|18.8|18.9|19.61|19.7|19.8|19.95|18.98|17.35|19.1|18.7|18.45|17.32|17.7||15.93|15.9|15.6|15.75|16.3|16|16.5|16.75|17|17.6|17.75|18|18|17.35|17.23|17|16.75|16.99|17.5|17.95|17.7|17.7|17.82|14.95|14.7|14.25|13.7|13.75|13.2|13.15||13.2|12.49|12.7|12.35|11.92|11.95|11.9|11.3|8.95|8.85|9.15|9.2|8.5|8.3|8.45|8.55|8.35|8.53|8.7|9.05|9.05|8.35|8.1|8.09|8.25|8.35|8.39|8.25|8.4|8.65|8.95|9.9|9.9|10.3|10|10.2|10.3|10.35||10.5|10.97|11.15|11.1|10.75|10.45|10.5|10.1|10.45
02851|16837|/equities/old-second-bancor|R2000VALUE|14.7|14.65|14.6|14.6|14.75|14.75|15||15|14.969|14.8|14.8|14.6|14.8|14.45|14.456|14.15||13.8|13.85|14.1|13.15||13.2|13.45|13.6|14|13.95|13.75|13.2|12.9|12.7|12.75|12.8|13.05|13.1|13.45|13.9|13.55|14|14.2|13.9|13.3|13.15||13.3|13.3|12.95|12.65|13|12.9|12.6|12.5|12.85|12.775|12.85|13.65|13.75|13.9|13.905|13.9|14.05|14.25|14.4|14.55|14.5|14.45|14.4|14.895|13.95|13.35|13.45|13.5|13.35|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.55|13.5|13.25|13.25|13.15|12.8|12.678|12.6|12.3|12.2|12.2|11.85|11.65|11.5|11.45|11.2|10.9|11.05|11.2|11.475||11.45|11.55|11.5|11.5|11.6|11.6|11.9|11.95|11.45|11.4|11.525|11.5|11.65|11.825|11.75|11.45|11.5|11.65|12.1|12.15|12.2|11.95|12.136|12.2|12|11.95|12|11.775|11.8|11.5|11.7|11.7|11.85|11.85|11.75|11.65|11.95|12.2|12|12.025|12|12.1|12.15||12.325|11.75|11.4|11.3|11.5|11.65|11.8|11.45|11.85|11.9|12|12.05|12.25|12.05|12.15|12.2|12.2|12|11.6|11.75|12.5|12.4|12.05|11.65|11.8||11.95|11.8|11.95|11.9|11.65|11.7|11.75|11.65|11.9|12.05|11.85|12.15|12.25|12.25|12.2|12.1|12.05|11.95|12.025|12.25|12.75|12.15|12.25|12.125|11.925|11.6|11.5|11.5|11.3|11.25||11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.25|11.287|11.275|11.3|10.65|10.5|10.4|10.55|10.65|10.5|10.85|11.1|11.15|11.3|11.45|11.3|11.145|11.25|11.45|11.5|11.35|11.1|11.1|11.2|11.3|11.05|11.05|10.95|10.9|10.9|11||10.95|10.95|11.05|11.1|11.4|11|11.05|10.9|11
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|17.59|17.55|17.54|17.54|17.4|17.4|17.399||17.39|17.39|17.45|17.35|17.3|17.3|17.3|17.3|17.55||17.55|17.39|17.29|17.3||17.3|17.25|17.102|17.12|17.1|17.15|17.15|17.2|17.3|17.3|17.35|17.25|17.25|17.25|17.5|17.55|17.4|16.9|16.9|16.95|16.86||16.87|16.9|16.87|16.91|16.91|17.15|17.15|16.95|16.86|16.9|16.88|16.86|16.85|16.8|16.62|16.55|16.45|16.55|16.65|16.8|16.81|16.81|16.8|16.8|16.82|16.788|16.8|16.8|16.8|16.85|16.96|17.05|17.1|17.1|17|16.9|16.95|17.1|17.08|17.05|17.01|17|17.05|17.05|17.15|17.33|17.35|17.4|17.35|17.049|17.15|17.39|17.6|17.65|17.75|17.98|17.9||18.05|18.225|18|17.65|17.65|17.05|16.9|17.05|17|16.9|16.8|16.75|16.75|16.7|16.55|16.28|16.28|16.32|16.3|16.15|16.1|16.1|16.01|16|16|15.87|15.8|15.7|15.58|15.6|15.6|15.6|15.55|15.6|15.6|15.65|15.7|15.8|15.6|15.55|15.57|15.55|15.5||15.5|15.57|15.51|15.57|15.55|15.55|15.53|15.53|15.5|15.54|15.55|15.55|15.45|15.69|15.49|15.35|15.46|15.17|15.15|15.15|15.15|15.15|15.1|15.18|15.65||15.7|15.75|15.75|15.8|15.75|15.77|15.79|15.8|16.3|16.605|16.6|16.65|16.999|16.75|16.75|16.78|16.85|16.751|16.85|17|17.05|17.05|17.051|17.15|17.2|17.25|17.18|17.25|17.3|17.35||17.35|17.24|17.24|17.22|17|16.699|16.65|16.85|16.901|16.9|15.35|15.2|15.3|15.29||15.4|15.45|15.4|15.4|15.5|15.49|15.45|15.5|15.49|15.4|15.45|15.35|15.61|15.69|15.67|15.69|15.7|15.72|15.75|15.69|15.65|15.65|15.7||15.72|15.76|15.78|15.78|15.75|15.75||15.7|15.6
02853|16443|/equities/kimball--international|R2000VALUE|19.17|19.05|19.21|19.35|19.5|19.56|20.17||19.63|19.47|18.85|19.26|19.18|19.03|19.09|18.97|18.93||18.79|18.73|18.9|19.02||18.88|18.59|18.52|18.59|18.77|18.33|18.87|18.75|18.46|18.01|18.02|18.2|18.21|18.28|18.58|18.6|18.85|19|18.45|18.48|18.26||18.39|18.58|18.46|18.32|18.5|17.88|18.04|18.31|18.53|18.09|17.98|18.22|18.19|18.19|19.28|19.47|19.41|20.11|20.1|20.15|20.32|20.11|20.31|20.52|20.39|20.44|20.53|20.96|20.54|20.54|20.5|20.3|20.21|20.35|20.41|20.39|20.73|20.73|20.13|20.24|20|18.93|18.33|18.09|18.02|18.09|17.9|17.9|17.67|17.59|17.59|17.66|17.39|17.11|17.13|17.19|17.43||17.36|17.17|17.15|17.02|17|16.84|16.95|16.99|16.91|16.97|16.88|16.8|16.74|16.72|16.76|16|16.13|16.52|16.76|16.35|16.28|16.3|16.4|16.89|16.79|16.86|16.89|16.96|17|16.86|16.99|17.1|17.11|17.03|16.99|16.9|17.21|17.23|17.1|16.99|17.32|17.32|16.96||17.08|16.87|16.91|16.91|16.7|17.08|16.41|16.53|16.68|16.93|17.11|16.94|17.14|17.28|17.59|17.8|17.95|17.94|17.92|18|18.33|18.44|17.64|17.2|17.6||17.2|17.23|17.32|17.1|17.16|17.46|17.48|17.81|18.15|18.21|18.37|18.64|18.64|18.54|18.32|18.05|18.94|18.51|18.2|18.14|17.95|18.05|18.05|18.18|17.72|17.58|17.62|17.37|17.23|17.18||17.16|17.49|17.47|17.37|17.06|16.92|16.77|16.66|16.76|16.65|16.47|16.46|16.53|16.36|16.64|16.67|16.32|16.46|16.69|16.72|16.46|16.39|16.4|16.62|16.98|17.05|17.25|17.15|17.01|17.12|16.95|17.11|16.85|17|16.6|16.95|17.06|16.9||16.62|16.8|16.68|16.89|16.98|16.85|16.66|16.64|16.77
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|5.13|5.21|5.19|5.01|5|5.12|5.13||5.025|4.91|4.92|4.95|4.9|4.74|4.75|4.7|4.58||4.542|4.55|4.48|4.48||4.565|4.65|4.48|4.67|4.69|4.74|4.65|4.55|4.6|4.41|4.34|4.38|4.38|4.45|4.5|4.42|4.42|4.4|4.45|4.44|4.435||4.45|4.5|4.48|4.52|4.5|4.47|4.45|4.48|4.59|4.52|4.56|4.74|4.766|4.61|4.63|4.69|4.74|4.77|4.78|4.74|4.71|4.76|4.77|4.77|4.64|4.67|4.69|4.7|4.6|4.61|4.66|4.7|4.72|4.67|4.645|4.7|4.7|4.517|4.7|4.76|4.78|4.72|5|4.98|5.05|5.015|4.95|4.83|4.67|4.679|4.71|4.86|4.92|4.95|4.726|4.74|4.64||4.57|4.6|4.73|4.72|4.9|4.8|4.51|4.51|4.51|4.65|4.54|4.64|4.7|4.578|4.6|4.56|4.6|4.57|4.83|4.62|4.479|4.4|4.37|4.39|4.39|4.53|4.44|4.45|4.47|4.39|4.45|4.58|4.54|4.58|4.69|4.72|4.78|4.65|4.539|4.43|4.5|4.786|4.79||4.8|4.87|4.85|5.18|5.11|4.98|4.56|4.58|4.44|4.44|4.52|4.61|4.64|4.92|5.01|5.06|5.06|4.85|4.84|4.9|4.915|4.74|4.785|4.72|4.76||4.83|4.84|4.85|4.86|5.09|5.03|4.86|4.99|5.11|5.105|4.904|5.03|5.11|5|4.8|4.66|4.795|4.91|4.92|4.96|4.95|5.083|5.03|5|5.14|5.15|4.83|5.05|5.13|5.269||5.35|5.47|5.58|5.55|5.53|5.6|5.54|5.57|5.72|5.8|5.83|5.9|5.8|5.66|5.75|5.65|5.75|5.86|5.92|5.88|5.85|5.8|5.7|5.75|5.71|5.8|5.8|5.66|5.65|5.581|5.65|5.6|5.56|5.52|5.6|5.79|5.79|5.74||5.55|5.55|5.64|5.64|5.7|6|6.6|6.64|6.7
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.96|4.86|4.79|4.56|4.7|4.96|5||5.1|4.91|4.48|4.49|4.47|4.39|4.29|4.3|3.75||3.36|3.38|3.4|3.31||3.12|3.14|2.89|2.84|2.86|2.81|2.91|3.07|3.1|3.14|3.14|3.13|3.36|3.45|3.68|3.5|3.28|3.1|3.06|3.11|3.16||3.19|3.14|3.11|3.24|3.21|3.21|3.3|3.29|3.23|3.23|3.22|3.37|3.38|3.23|3.2|3.37|3.15|3.11|3.07|2.96|3.04|3.07|3.19|3.23|3.2|3.1|3.1|3.21|3.15|3.08|3.15|3.18|3.18|3.21|3.31|3.31|3.32|3.28|3.56|3.69|3.46|3.25|3.02|2.9|2.82|2.68|2.58|2.49|2.75|2.51|2.19|2|1.94|1.96|1.98|1.99|2.03||1.95|1.98|1.96|1.94|2|1.97|1.91|1.87|1.87|1.92|1.91|1.91|1.94|1.95|1.98|1.97|2.04|2.03|2.03|2.08|2.1|2|1.95|1.99|2|2.03|2.02|2.04|2.02|1.98|2.06|2.1|2.05|2.01|2.03|2|1.99|2.07|1.99|1.95|1.91|1.97|2.03||2.04|2.04|2.09|2.09|2.17|2.08|2.05|1.97|2.06|2.09|2.1|2.08|2.07|2.2|2.25|2.17|2.05|1.97|1.98|1.99|2.02|2.04|2.11|2.07|2.11||2.15|2.33|2.43|2.49|2.46|2.38|2.24|2.25|2.23|2.23|2.14|2.14|2.17|2.19|2.23|2.15|2.1|2.03|2.15|2.12|2.06|2.1|2.16|2.08|2.12|2.17|2.31|2.46|2.51|2.54||2.67|2.79|2.71|2.73|2.81|2.74|2.79|2.77|2.79|2.83|2.87|2.84|2.87|2.85|2.89|2.89|2.81|2.92|2.88|2.94|2.94|2.87|2.66|2.78|2.75|2.76|2.91|2.97|2.95|3.02|3.08|2.67|2.6|2.62|2.62|2.72|2.83|2.88||2.8|2.81|2.83|2.85|2.84|2.88|2.77|2.77|2.9
02856|16890|/equities/pacific-ethanol|R2000VALUE|4.593|4.65|4.65|4.55|4.5|4.7|4.75||4.75|4.7|4.65|4.6|4.463|4.6|4.69|4.65|4.7||4.65|4.65|4.75|4.6||4.4|4.7|4.75|4.8|4.65|4.525|4.6|4.6|4.4|4.4|4.475|4.4|4.6|4.6|4.65|4.55|4.9|4.8|4.675|4.825|4.8||4.8|4.825|4.8|4.35|4.4|4.5|4.6|4.75|4.755|4.8|5.095|4.65|4.6|4.8|4.881|4.9|4.9|4.9|4.7|4.85|4.95|5|4.95|5.05|4.95|5.05|5.2|5.2|5.263|5.55|5.55|5.6|5.55|5.75|6|5.85|5.8|5.75|5.65|5.9|6.055|5.9|5.75|5.5|5.5|5.55|5.5|5.45|5.4|5.5|5.475|5.25|5.3|5.35|5.325|5.2|5.05||5.15|5.1|4.9|4.45|4.35|4.35|4.35|4.425|4.6|4.55|4.6|4.55|4.65|4.95|5.1|5.1|5.25|5.35|5.7|5.85|5.85|7.5|5.8|6.225|6.3|6.4|6.25|6.35|6.35|6.2|6.25|6.25|6.2|6.2|6.45|6.35|6.3|6.425|6.4|6.4|6.4|6.5|6.4||6.35|6.3|6.25|6.4|6.7|6.2|6.05|6.025|6.15|6.2|6.1|6.05|6.2|6.5|6.4|6.45|6.15|6|5.95|5.9|6.05|6.15|6.15|5.95|6.3||6.3|6.5|6.6|6.5|6.45|6.55|6.5|6.8|6.9|7.15|7.2|7.25|7.2|7.25|7.15|6.95|6.7|6.7|6.85|6.9|6.8|6.75|7|6.9|6.95|6.9|6.95|6.95|6.9|7||7.05|7.2|7.2|7.2|7.2|7.2|7.45|7.15|7.05|7.05|7.25|7.2|7|6.9|7.1|7.125|7.15|7.575|7.2|6.875|6.85|7.1|7.15|7.35|7.3|7.384|7.5|7.5|7.6|8.35|9.35|8.4|8.05|7.825|7.675|7.65|7.7|8||7.95|8.05|7.95|7.8|7.75|8.05|7.95|7.3|7.2
02857|50840|/equities/genius-brands-intl.|R2000VALUE|3.0799|3.15|3.09|3|2.9|2.98|3.0649||3.069|3.23|3.22|2.95|2.985|2.8402|2.9|2.98|2.96||2.79|2.74|2.7057|2.71||2.7272|2.7899|3|2.88|2.78|2.58|2.64|2.78|2.7637|2.89|2.9263|3.0131|2.9922|3|2.99|3|3.15|3|3.0899|2.8899|2.85||2.845|2.8603|2.98|2.92|3.1|3.126|3.205|3.27|3.4|3.355|3.325|3.43|3.53|3.4799|3.45|3.27|3.299|3.19|3.02|3.11|2.9999|3|3.4|3.5499|3.5|3.4694|3.67|3.8|3.6409|3.59|3.59|3.35|3.45|3.35|3.55|3.4622|3.6|4.15|4.15|4.15|4.1|4.37|3.73|3.64|3.71|3.78|3.839|3.88|3.8046|3.65|3.67|3.65|3.74|3.2899|3.2884|3.3|3.19||3.27|3.26|3.21|3.18|3.183|3.065|3|3.22|3.11|3.3|3.35|3.16|3.2|3.3352|3.35|3.2399|3.1526|3.19|3.2|3.35|3.34|3.215|3.2781|3.4|3.4|3.15|3.1767|3.18|3.24|3.35|3.19|3.3|3.2721|3.28|3.33|3.3626|3.153|3.19|3.1|3.5|3.49|3.3|3.66||3.44|3.5|3.67|3.5|3.48|3.6326|3.6|3.6464|3.6261|3.95|3.84|4.1|4.09|4|4.12|4.14|4.2|4.17|4.15|4.1249|4.15|4.17|4.24|4.14|3.96||3.86|3.83|3.4837|3.5|3.74|3.84|3.78|3.9|3.94|3.9|3.949|4.06|4.0428|4.5|4.8|4.92|4.98|4.85|4.98|4.97|4.98|4.99|5|5.01|4.84|4.833|4.78|4.85|4.8315|4.58||4.7999|4.73|4.8|4.77|4.5799|4.5|4.3684|4.2364|4.33|4|3.98|3.96|4|3.99|4.0252|3.9153|3.9651|4.058|4|4.1084|4.14|4|3.97|3.95|3.77|3.97|4|4.0299|4.045|4.16|4.38|4.4|4.4|4.48|4.52|4.4|4.5|4.71||4.7354|4.65|4.65|4.74|5.3|5.3|5.49|5|4.77
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.58|51.27|50.98|51.13|51.5|51.73|51.78||51.83|51.69|50.35|50.25|49.4|48.12|48.39|47.57|48.47||49.13|49.08|49.16|47.6||48.62|47.87|47.57|47.79|48.21|47.87|46.38|46.69|46.86|46.98|46.89|47.36|48.58|49.69|48.35|46.29|47.16|47.29|47|46.86|47.38||48.12|47.62|46.79|46.68|46.54|46.44|46.88|46.95|46.86|47.33|47.49|48.17|48.11|48.25|48.62|47.81|48.45|48.85|51.38|51.39|46.33|46.82|45.86|47.12|44.94|44.14|44.32|44.5|44.07|44.59|44.12|43.84|43.72|44|44.5|44.79|44.38|44.4|44.31|44.13|44.1|42.47|42.23|41.31|40.94|40.5|39.58|39.31|38.87|38.23|38.44|38.36|38.42|37.99|37.72|37.79|38.68||38.72|38.73|37.7|38.01|36.97|36.67|36.93|37.24|37.06|36.93|36.61|37.58|38.04|38.77|39.64|37.25|37.5|37.64|38.9|39.24|39.4|39.8|39.44|40.62|40.99|40.16|39.59|37.14|37.06|36.7|36.28|37.09|36.9|36.17|36.58|36.91|36.89|37.1|36.67|36.84|37.21|37.28|37.44||37.99|36.5|36.21|36.45|36.47|36.5|34.61|34.66|35.53|35.5|35.17|34.3|34.05|34.58|34.77|34.66|34.65|35.15|33.91|33.42|33.85|34.54|33.93|33.3|33.45||33.64|33.85|34.29|34.16|33.81|33.55|33.15|33.87|34.91|34.16|33.86|34.62|34.14|34.3|34.37|34.25|34.28|34.62|34.57|34.93|35.27|35.25|35.56|35.74|34|32.99|32.46|32.2|32.23|31.57||31.27|31.8|31.76|31.75|31.75|31.75|31.3|31.33|31.39|31.42|31.21|30.2|30.48|29.99|29.76|29.95|30.04|31.08|31.47|31.85|31.75|31.58|30.95|31.64|31.41|31.95|32.6|32.83|33.06|32.4|32.61|32.95|32.95|33.32|32.92|32.8|32.98|33.03||32|31.25|31.47|31.45|31.78|31.83|31.47|31.08|31.24
02859|6385|/equities/sonus-networks|R2000VALUE|6.97|7.05|6.95|6.99|7.17|7.28|7.37||7.43|7.43|7.55|7.9|7.88|7.84|7.77|7.85|7.93||7.89|7.89|7.92|7.92||8.1|8.14|8.04|7.88|7.74|7.59|8.33|8.36|8.03|7.9|7.86|7.76|7.87|7.65|7.95|7.98|8|8.11|7.92|7.84|7.82||7.8|7.69|7.78|7.41|7.42|7.03|7.1|7.16|7.25|7.28|7.38|7.49|7.62|7.74|7.5|7.63|8.67|9.05|8.5|8.47|8.2|8.18|8.09|7.63|7.53|7.45|7.57|7.91|8.5|7.89|8|8.11|8.1|8.02|8.03|8.04|8.06|8|7.8|7.78|7.85|7.73|7.4|7.45|7.35|7.23|7.26|7.45|7.17|7.14|7.21|6.99|6.94|6.94|6.9|6.94|6.95||6.91|6.97|6.98|6.96|6.96|7|7.01|6.88|6.9|6.82|6.91|6.93|6.95|6.94|7|6.9|6.96|7|7.02|6.98|6.66|6.89|6.87|6.99|6.97|7.19|7.35|7.36|7.37|7.4|7.51|7.81|7.85|7.86|7.78|7.83|7.8|7.77|7.75|7.83|7.64|7.63|7.66||7.55|7.55|7.69|7.81|7.91|7.9|7.96|7.82|7.78|7.83|7.64|7.71|7.85|7.92|7.75|7.46|7.52|7.52|7.47|7.42|7.21|7.12|7.36|6.8|6.79||6.9|7.23|7.89|8.64|7.82|7.77|7.78|8.1|8.24|8.16|8.18|8.21|8.01|8|7.99|7.91|7.86|7.9|8.1|7.79|7.87|8.14|7.91|6.96|6.91|6.87|7|6.97|6.95|7||6.82|6.73|6.76|6.79|6.8|6.74|6.58|6.71|6.7|6.62|6.66|6.62|6.55|6.59|6.65|6.6|6.62|6.79|6.82|6.85|6.89|6.68|6.58|6.72|6.48|6.12|5.97|5.93|5.89|5.89|5.93|5.96|5.94|6.03|6.04|5.99|6.12|6.16||6.13|6.25|6.64|6.85|6.83|6.82|6.63|6.47|6.53
02860|16865|/equities/patriot-transport|R2000VALUE|47.3|47.61|46.9|47.2|46.45|46.95|47.1||46.55|45.5|44.45|44.5|44.45|44.4|44.4|44.3|44.85||44.65|44.4|44.5|44.4||44.6|44.85|44.95|45|44.6|44.55|44.8|45.1|44.52|43.85|44.45|44.95|44.9|45.57|46.05|45.3|46.7|47.1|45.65|45.25|45.05||45.9|45.35|45|45.4|45|44.55|45.1|47.5|45.95|45.55|44|44|44.3|44.8|44.48|44.75|44.75|44.55|44.4|44.2|44.55|45.8|46.3|47.7|48.1|48.2|46.2|46.1|46.2|45.65|44.5|44.35|43.65|44.9|45.05|44.95|44.95|45.45|45.75|45.75|45.75|45.2|45.75|45.1|45.5|45.7|45.9|46|45.95|46.2|46.25|45.85|46|45.7|46.23|46.45|45.95||46|44.1|43.85|43.6|44.09|44.1|44.45|44.15|44.35|43.95|43.83|43.65|43.9|44.45|44.75|44.85|44.92|45.6|45.7|46.4|45|46.7|46.9|48.7|46.85|48.45|47.75|47.2|47.4|47.45|49.35|46.45|46.51|46.9|45.95|45.8|45.5|45.5|45.3|45.75|46.4|46.5|47.05||47.05|46.5|46.98|46.95|46.75|47.95|46.5|45.5|45.4|45|46.85|47.45|46.5|46.8|47.35|47|45.45|43.9|43.7|43.35|43.6|43.8|44|42.5|43.8||43.2|43.5|43.25|43.25|43.1|42.5|42.5|43.79|42.5|42.75|43.8|43.65|44.1|44.15|44.3|44.85|44.88|44.7|45.42|45.5|43.45|42.85|42.95|42|41.95|41.75|41.4|40.8|40|39.9||39.65|40.23|39.55|40|40.15|40.1|39.9|40.9|40.65|40.15|39.8|39.9|40.5|40.8|41.5|40.3|39.85|42.45|41.85|41.92|41.15|38.05|37.23|37.8|37.95|37.55|37.5|37.3|37.3|37.62|38.66|39|39.5|40.75|39.1|39|39.2|40.5||40.71|41.5|41.2|41.52|41.2|42.05|42.4|42.8|41.9
02861|100234|/equities/lands-end-i|R2000VALUE|20|20|20.25|19.75|19.35|19.75|20||19.9|19.9|19.35|19.5|18.9|18.9|19.85|20.77|20.65||20.15|19.7|20.35|20.1||20.1|20.3|19.8|19.8|19.62|18.7|18.26|18.2|16.68|16.15|16.15|16.02|14.15|14.6|11.95|12.1|13.1|12.95|12.95|12.5|12.45||12.85|12.9|12.9|12.6|11.4|11.55|12|13|13.16|12.2|12.4|11.15|11.4|11.8|11.2|11.25|10.95|11.75|12.65|13.1|13.1|13.4|13.1|13.15|12.55|12.65|12.3|12.5|12.35|13.15|12.95|13.2|13.25|13.2|13.05|13.1|13.1|13.3|13.5|13.4|13.05|12.1|12.05|12.22|11.8|11.95|11.9|12.05|12.05|12.1|12.1|12.3|12.45|12.55|12.1|12.35|11.9||12.55|13.9|14.5|13.9|13.25|13.05|13.01|12.05|12.75|13.3|13.5|13.65|14.1|13.55|13.25|13.3|13.65|13.9|13.95|14.05|13.5|13.6|13.35|14.95|13.8|13.7|13.75|13.6|13.65|13.75|13.85|13.74|14|14.1|14.1|14.3|14.35|14.5|14.39|14.45|14.5|14.65|14.65||14.85|15|15.15|15.21|15.5|16.65|16.85|16.85|16.65|16.3|16.45|16.3|15.95|16.35|16.7|16.2|15.8|15.85|15.9|16.8|17.1|17.25|17.85|19.2|18.1||18.4|18.85|18.6|18.6|18.6|18.75|18.8|19.35|19.6|20.85|21.6|21.9|22.2|22.1|22.35|22.7|24.05|24.32|24.57|24.8|23.75|23.15|22.3|21.95|22|21.85|22.1|21.25|21.05|21.1||21.25|21.35|21.35|21.15|20.9|21.3|21.4|21.4|21.75|21.6|21.5|21.5|20.6|19.9|19.8|19.8|19.5|20.55|19.9|19.95|19.6|19.3|19.2|19.65|19.1|18.95|18.85|18.3|18.25|18.35|18.35|18.75|18.7|19.2|19.15|19.95|20.65|19.75||19.4|18.6|18.48|17.9|17.65|16.85|16.8|17.25|16.7
02862|15670|/equities/capital-city-bank|R2000VALUE|24.32|24.45|24.01|24.01|24.33|24.1|24.49||24.31|24.14|23.65|23.88|23.62|23.42|23.82|24.04|23.66||23.6|23.9|24.05|24.38||25.05|25.25|25.25|24.96|25.02|24.82|24.85|24.93|25.15|24.38|24.23|24.74|25|25.27|25.46|25.29|26|25.99|25.16|24.35|24.34||24.59|24.5|24.23|23.79|24.19|23.74|23.33|23.09|23.2|23.17|23.31|24.22|24.7|24.68|24.79|24.99|25.11|25.92|26.01|25.34|24.43|24.8|24.91|25.08|24.75|24.66|24.79|24.73|24.7|25.35|25.12|24.96|24.53|24.25|24.12|24.47|24.22|24.23|24.54|24.45|24.58|23.42|22.96|22.64|21.58|21.17|21.23|21.05|21.04|21.12|21.09|20.9|20.75|20.15|20.63|20.88|20.99||20.79|20.96|20.9|20.84|21.11|21.21|20.45|20.65|20.79|20.74|20.61|21.13|21.49|21.4|21.21|21.03|21.05|21.3|21.52|21.56|21.52|21.45|21.51|21.51|21.49|21.4|21.64|21.85|21.38|20.66|20.61|20.39|20.7|20.46|20.61|20.7|21.06|21.5|21.56|21.5|21.4|21.08|21.36||21.44|20.57|20.44|20.65|21.13|19.72|19.55|19.5|19.95|20.29|21.32|21.59|21.46|21.79|21.58|22.32|21.93|20.53|20.26|19.8|20.32|19.72|19.39|19.29|18.78||18.78|18.89|18.87|18.49|18.5|18.36|18.92|19.16|19.5|19.79|19.97|20.46|20.51|20.9|20.94|21.09|21.23|20.96|20.97|21.03|21.05|21.96|22.39|21.34|21.78|21.22|21.65|20.95|20.71|21||21.12|20.88|21.08|20.68|20.5|20.58|21.02|21.25|21.55|21.7|21.63|21.29|21.32|20.7|20.86|20.12|19.75|19.86|20.72|20.91|19.99|20.24|20.16|20.2|20.27|20.53|20.43|21.33|20.69|21.03|20.85|20.99|20.99|21.58|21.79|21.79|21.5|21.46||21.56|21.15|21.15|21.19|21.04|20.58|20.42|20.76|21.5
02863|17221|/equities/southern-national-bancorp|R2000VALUE|16.58|16.42|16.55|16.51|16.6|16.73|16.93||16.83|16.7|16.52|16.67|16.29|16.18|16.2|16.1|16.14||16.13|16.21|16.13|16.18||16.2|16.21|16.2|16.32|16.36|16.34|16.22|16.36|16.32|16.57|16.86|16.98|17.01|17.49|17.36|17.14|17.48|17.45|17.19|16.94|16.8||16.8|16.62|16.62|16.47|16.5|16.48|16.29|16.16|16.25|16.14|15.99|16.27|16.46|16.65|16.62|16.5|16.41|16.88|16.89|16.95|16.9|16.92|16.85|16.95|16.89|16.98|16.89|16.9|16.93|16.94|17|16.99|17.02|17|17|17.4|17.35|17.15|17.15|17.17|17.12|16.93|16.88|16.74|16.28|16.4|16.23|16.23|16.15|16.25|16.25|16.49|16.61|16.7|16.73|16.74|17.04||16.86|16.85|16.88|16.91|16.76|16.68|16.45|15.87|15.98|15.87|15.93|15.83|16.02|16.1|16.17|16.56|16.71|17.01|17.2|17.2|17.19|17.22|17.01|17|16.99|17.09|17.38|17.48|17.57|17.5|17.64|17.5|17.58|17.53|17.71|17.75|17.62|17.7|18|17.98|17.98|17.68|17.55||17.6|18|18.02|18|17.9|18.2|17.25|17.19|17.32|17.53|17.5|17.49|17.62|17.77|17.99|18.2|18.29|18.3|18.13|17.92|17.98|17.75|17.75|17.26|17.19||17.25|17.25|17.11|16.94|17.04|16.65|16.57|16.95|18.01|17.35|17.18|17.35|17.83|18.1|18.04|18.18|18.15|17.85|17.72|18.33|18.38|18.48|18.4|17.99|17.75|17.43|17.38|17.16|16.91|16.83||16.91|17.37|17.1|16.95|16.9|16.84|16.83|16.7|17.06|17.02|17.2|16.84|16.61|16.62|16.95|16.8|16.55|17.16|17.1|16.81|16.68|17.08|16.75|16.81|16.68|16.88|17|17.02|17.11|17.28|17.5|17.36|17.19|17.11|17.01|17.02|16.97|16.96||16.83|16.85|16.64|16.82|16.95|16.7|16.69|16.37|16.75
02864|20321|/equities/entercom-communications-corp|R2000VALUE|11.55|11.45|11.45|11.35|11.47|11.6|11.65||11.35|11.2|11.15|11.3|11.2|11.28|11.22|11.15|10.9||11.1|11.05|11.18|11.45||11.5|11.5|11.45|11.65|11.7|11.65|11.25|10.95|11.03|11.03|11.25|11.25|11.35|11.9|12.05|11.8|12.2|12.43|12.28|12.1|12.3||11.95|11.9|11.95|11.9|11.5|11.65|11|10.8|10.95|11.05|11|11.15|11.15|11.05|11.25|11.15|11.18|11.25|11.3|11.4|11.25|11.15|11.25|11.5|12.3|11.85|11.6|11.85|11.75|12|12.35|12.4|12.4|12.35|12.25|12.25|12.15|11.95|11.65|11.6|11.5|11.5|11.35|11.35|11.4|11.32|11.3|11.5|10.65|10.7|10.45|10.45|10.4|10.4|10.5|10.65|10.45||10.3|10.35|10.28|10.2|10.35|10.4|10.15|10.2|10.35|10.15|9.95|10.25|10.25|10.3|10.3|10.25|10.24|9.85|9.85|9.56|9.51|9.7|9.8|9.8|9.75|10.44|10.15|9.7|9.7|9.51|9.51|9.63|9.61|9.7|9.7|9.7|9.75|9.8|9.66|9.8|9.83|9.95|10.1||10.24|10.39|10.42|10.64|10.64|10.69|10.15|9.95|10.1|10.2|10.17|10.05|9.9|10.05|10.1|10.29|10.17|10.07|10.2|10.44|10.15|10.83|10.73|10.15|10.29||10.29|9.85|10.12|10.15|9.85|9.63|9.9|9.75|9.85|10.15|10.05|10.34|10.2|10.39|10.54|11.27|11.32|11.81|11.91|12.35|12.6|12.89|13.09|13.25|13.14|13.33|13.09|13.23|13.09|12.94||13.33|13.58|13.68|13.48|13.77|13.85|14.02|14.09|13.97|14.24|13.97|13.92|13.87|13.87|13.92|13.87|13.72|13.87|13.92|14.17|14.26|14.21|13.97|14.17|14.17|14.36|14.51|14.88|14.95|15.19|15.54|15.68|15.64|15.86|15.83|15.98|15.78|15.49||15.27|15.19|15.05|15.1|15.54|14.8|14.8|15|15.49
02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.43|21.48|21.44|21.32|21.2|21.36|21.48||21.37|21.19|20.57|20.77|20.93|20.99|21.27|21.28|21.04||20.94|20.98|21.24|21.17||21.18|21.44|21.5|21.88|22.05|21.65|21.72|21.82|21.7|21.64|21.72|21.73|21.66|22.02|22.54|22.43|22.72|22.81|22.44|22.59|22.73||22.5|22.41|22.3|22.2|21.89|21.3|20.95|20.95|20.91|19.94|19.78|20.19|20.74|20.33|18.79|19.05|19.38|19.58|19.8|19.79|19.49|19.31|19.38|19.43|19.34|19.29|19.75|19.57|18.96|19.01|19.18|19.19|19.81|20.09|20.66|21.28|20.88|21.4|20.87|20.74|20.62|21.09|20.86|21.02|21.13|21.02|20.76|20.74|20.12|20.19|19.92|19.82|20.08|19.99|19.76|19.83|19.73||19.45|19.52|19.41|19.6|19.45|19.46|19.53|19.47|19.47|19.46|19.55|19.76|19.76|19.97|20.09|20.05|20.13|20.19|20.55|20.69|20.5|20.51|20.58|20.52|20.57|20.46|20.78|20.78|21.29|20.84|20.87|20.76|20.76|20.5|21.26|20.21|20.37|20.6|20.11|20.25|20.3|20.38|20.47||20.78|20.31|20.48|20.32|20.44|21.13|21.83|21.38|21.02|20.92|21.4|21.06|20.72|20.95|21.07|21.06|20.51|20.32|20.68|20.47|20.94|20.61|20.12|19.85|20.24||19.99|19.99|19.8|20.13|20.17|20.34|20.86|21.29|21.33|21.31|21.32|21.28|21.44|21.92|21.87|22.64|22.25|22.29|22.52|22.57|22.87|23.41|23.46|23.22|22.97|22.51|22.64|22.32|22.47|22.56||22.25|23.09|22.1|22.61|21.54|21.65|21.3|21.17|21.46|21.59|22.37|21.42|21.61|20.88|21.23|21.25|21.05|21.61|21.8|22.12|22.17|22.4|21.68|21.58|21.3|21.68|21.64|22.09|22.27|22.49|23.12|22.81|23.2|23.78|23.23|22.97|23.15|23.75||24.07|24.19|23.58|23.07|22.91|22.87|22.66|22.4|22.83
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|22.88|22.75|22.85|23.03|22.74|22.66|22.76||22.5|22.58|22.2|22.36|22.1|22.47|22.13|22.29|22.1||22.23|22.14|21.65|21.99||22.23|22.69|22.56|22.93|22.24|22|22.66|22.49|22.79|22.5|22.46|23.14|23.1|23.47|23.2|23.08|23.5|23.76|22.66|22.54|22.57||22.85|22.66|22|21.86|21.22|20.82|21.2|21.03|21.44|21.33|21.54|22.17|22.65|23.15|23.48|22.8|22.98|22.24|22.42|23.49|22.85|22.73|22.72|23.3|23.11|23.01|22.98|23.03|23|23.01|23.68|23.41|22.96|22.8|22.64|22.81|22.79|22.39|22.4|22.4|22.42|22.73|21.73|21.09|21.04|21.09|21|21.08|21|21.09|21.1|21|20.68|20.26|20.12|20.42|20.59||20.44|20.24|20.22|19.88|20.22|20.13|20|19.89|19.8|19.65|19.72|19.93|19.82|19.78|19.52|19.96|20.03|20.62|20.62|20.42|20.2|20.3|20.5|20.53|20.91|20.99|21.05|21.11|21.11|20.94|21.13|21|21.15|21.1|21.2|21.18|21.39|21.62|21.52|21.85|21.67|21.34|21.21||21.38|21.08|21|20.94|20.51|20.49|19.85|20.44|20.45|20.61|20.94|20.62|21.14|21|21.05|20.64|20.85|20.3|20.03|20.24|20.38|20.11|20.09|20.09|20.49||20.93|21|21|21.02|21.05|21|21|21.06|21.35|21.92|21.95|22.19|21.95|21.95|22|21.99|21.97|21.98|21.94|22.2|21.99|22.07|22.21|21.96|21.88|21.8|21.74|21.69|21.91|21.95||21.99|22.16|22.32|22.38|22|22.38|22.41|22.12|22.29|22.5|23|21.6|21.68|21.42|21.45|21.49|21.75|22.32|23.34|23|22.8|22.81|22.87|23|23|23|22.76|22.69|22.86|22.99|22.8|22.73|22.77|23.08|23.25|23.42|23.75|22.57||22.56|22.67|23.2|23.2|23.1|23.35|23.25|23.25|23.16
02867|16513|/equities/limelight-network|R2000VALUE|4.47|4.47|4.455|4.49|4.607|4.33|4.42||4.44|4.48|4.55|4.69|4.7|4.74|4.539|4.59|4.56||4.5|4.53|4.64|4.663||4.78|4.84|4.75|4.85|4.85|4.72|4.77|4.87|4.755|4.8|4.89|4.87|4.81|4.91|5.08|5.02|5.25|5.74|5.91|5.95|5.94||5.91|5.96|5.93|5.889|6|5.97|6.05|6|6.015|5.7|5.73|5.63|5.47|5.25|5.42|5.32|4.99|4.95|5.05|4.98|4.92|5.03|5.18|5.09|4.98|4.52|4.39|4.42|4.37|4.37|4.24|4.24|4.32|4.32|4.39|4.4|4.217|4.1|3.99|4.03|4.246|3.86|3.97|3.99|4.01|4.03|3.86|3.72|3.67|3.685|3.65|3.67|3.67|3.659|3.7|3.65|3.62||3.65|3.65|3.62|3.629|3.64|3.66|3.69|3.68|3.72|3.65|3.64|3.75|3.735|3.68|3.7|3.67|3.61|3.72|3.78|3.71|3.59|3.48|3.45|3.45|3.55|3.57|3.54|3.35|3.32|3.23|3.26|3.32|3.29|3.27|3.25|3.17|3.19|3.2|3.15|3.15|3.1|3.06|3.08||3.05|2.96|3.03|3.074|3.12|3|2.93|2.83|2.84|2.88|2.83|2.9|2.885|2.93|2.99|3|3.05|3.11|3.15|3.11|3.04|3.2|3.09|2.98|3.05||3.11|3.145|3.105|3.13|3.12|3.13|3.115|3.19|3.26|3.29|3.42|3.51|3.24|3.25|3.26|3.25|3.21|3.31|3.29|3.35|3.24|3.23|3|3.04|2.84|2.69|2.57|2.6|2.52|2.5||2.49|2.48|2.51|2.58|2.525|2.51|2.54|2.55|2.65|2.65|2.62|2.59|2.48|2.49|2.54|2.5|2.45|2.58|2.62|2.7|2.55|2.21|2.17|2.22|2.25|2.24|2.26|2.26|2.26|2.28|2.31|2.34|2.3|2.405|2.49|2.55|2.5|2.44||2.44|2.456|2.44|2.39|2.5|2.48|2.55|2.27|2.29
02868|1008646|/equities/select-energy-services|R2000VALUE|21.5|21.96|21.85|21.75|21.34|20.63|21.16||20.97|19.81|19.1|18.74|18.67|18.5|18.39|18.3|18.3||18.3|18.41|18.44|18.22||17.98|17.98|17.49|17.2|17.15|16.54|16.34|16.36|16.52|16.21|16.44|16.12|16.75|17.18|17.29|17.37|16.82|16|16.31|15.6|15.72||15.48|15.47|15.42|15.22|14.83|14.91|15.54|15.85|16.1|16.09|16.33|16.5|16.36|16|16.82|16.77|16.36|16.23|16.03|16.08|15.44|15.62|15.93|16.28|16.23|16.26|16.2|16.19|16.05|15.82|15.77|15.43|15.33|15.14|15.48|15.67|15.9|16.1|16.14|16.27|16.3|16.98|17|17.25|16.45|16.53|16.21|15.74|15.75|16.05|15.6|15.2|15.34|15.21|15.56|15.23|14.81||14.69|14.23|14.15|14.19|14.21|14.58|14.17|14.26|14.31|14.04|14.15|14.24|14.38|14.72|14.96|15.36|15.43|15.5|15.52|15.53|15.86|15.62|15.76|15.57|15.95|15.91|15.23|15.67|15|14.64|14.82|15.19|15.29|12.5|12.29|12|11.81|11.81|11.59|11.96|11.93|12.08|12.3||12.29|12.29|12.51|12.36|12.35|12.22|11.98|12.1|12.62|12.97|13.32|12.51|12.75|13.25|13.35|13.75|13.62|13.95|14.68|14.95|15.58|15.38|15.87|15.57|16.04||16.1|16.06|16.34|16.3|16.6|16.23|15.75|15.81|16|15.57|15.09|15.42|15.3|15.2|15.22|15.13|14.69|15.56|15.67|15.28|15.79|16.24|16.55|16.38|15.45|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|35.8|35.5|35.4|35.12|35.41|35.5|35.27||34.48|34.98|34.83|33.99|33.74|33.53|33.66|33.39|35.21||34.61|35.01|34.75|35||35.75|35.7|35.42|35.06|36.54|35.42|35.5|34.78|35.01|35.08|35.29|36|36.19|37.47|38.25|37.92|38|38|36.25|35.55|35.38||35.53|35.96|35.36|35.25|35.56|34.7|34.5|34.51|34.67|34.35|34.7|35.96|36.04|36.47|36.21|36.5|36.27|36.5|36.95|37.05|36.97|37.32|37.09|37.99|37.07|37.81|37.37|38.02|37.68|37.97|38.25|37.84|37.1|37.6|37.3|37.3|37.7|37|36.89|37.15|37.89|37.55|37.41|36.85|36.72|35.95|35.66|35|34.85|34.53|34.5|33.86|33.22|32.6|32.25|32.3|32.48||32.5|32.39|32.26|32.26|32.08|32.49|31.57|31.43|31.94|31.6|30.97|31.41|32.2|33.29|32.43|31.65|32|33.5|33.4|33.51|34.05|33.9|34.44|34.4|34.83|34.91|35.73|36.41|36.5|36.94|36.65|35.92|36.28|35.71|35.17|36.04|36.74|36.28|36.29|36.74|36.86|36.3|37||35.8|35.88|36.22|36.12|35.91|36.03|36.25|35.67|35.49|35.69|36.1|36.62|36.16|36.74|36.34|35.13|34.6|32.78|31.52|30.81|31.01|31.35|31.16|30|30.19||30.38|30.16|30.62|31.23|30.06|30.46|30.4|30.9|30.63|31.19|31.16|32.11|32.8|33.72|33.93|33.8|33.82|34.74|35.16|35.57|35.71|36.35|36.89|35.15|35.25|35|34.86|34.97|34.24|33.98||33.66|34.23|34.29|34.68|34.8|34.7|34.72|34.99|35.18|35.2|34.49|33.87|33.51|32.31|33.37|31.87|31.52|32.8|32.52|32.19|32.68|33|33.1|32.47|32.43|32.95|33.05|33.08|33.25|32.99|33.93|34.13|34.07|34.49|34.4|34.15|34.59|34.25||33.95|33.95|33.95|33.93|33.65|33|32.97|32.81|32.83
02870|962332|/equities/smartfinancial-inc|R2000VALUE|22.24|22.24|22.71|22.8|22.77|22.68|23||23.15|22.7|22.58|22.4|22.4|22.24|22.18|22.2|22.02||22.74|22.3|22.5|22.65||23.11|23.25|23.14|23.23|23.4|23.45|23.05|22.82|22|22|22.02|21.78|21.95|22.18|22.16|22.11|22.45|22.6|22.31|22.05|21.72||22.12|22.45|21.99|22|22.2|22.86|22.59|22.26|22.41|22.15|22.58|23.34|23.63|23.96|23.99|23.48|23.94|23.96|24.4|24.47|23.98|24.79|24.88|24.9|24.57|24.54|24.49|24.65|24.34|24.25|24.9|24.98|24.45|23.96|24.31|24.21|24.61|24.53|24.25|23.89|23.85|24.09|24|24.38|24.84|24.43|24.25|23.88|23.7|23.75|24.05|24.49|24.39|23.95|23.75|23.51|23.36||23.27|23.45|23.35|22.98|23.5|23.39|23.2|23.18|23.01|23.05|23.24|23.83|24.41|24.06|23.99|23.61|23.51|23.94|24.34|24.61|24.87|24.14|25.13|25.37|25.95|24.3|24.21|24.19|24.25|23.98|24.2|24.13|24.25|24.7|24.9|25.15|25.42|25.62|24.25|23.87|24.06|24.03|24.13||24.17|24.08|24.42|24.34|24.3|24.5|24.18|24.28|24.25|24.29|24.75|25.03|24.97|24.82|25|24.75|24.75|24.75|24.75|24.97|26.1|26.26|24.52|23.7|23.7||23.45|23.45|23.3|23.35|22.96|22.7|22.53|22.79|22.65|22.6|23|23.25|23.24|23.35|23.35|22.95|22.95|22.5|22.25|22.3|22.25|22.4|22.3|22.31|21.7|21.5|20.92|20.92|20.99|21||21.09|21.18|21.2|21.44|21.35|20.95|20.98|21.05|21.25|21.19|21.14|21.02|21.06|20.81|20.81|20.59|20.89|21.16|21.2|21.23|21.13|21.5|21.29|21.29|21.48|21.5|21.7|21.65|21.65|21.58|21.5|21.7|21.49|21.52|21.75|22|21.97|21.9||22.07|22.15|22.15|22.45|22.11|22.09|22.25|22.01|22.24
02871|41330|/equities/tiptree-fin|R2000VALUE|6.29|6.25|6.2|6.2|6.25|6.3|6.3||6.25|6.2|6.15|6.3|6.15|6.14|6.1|6.1|6.15||6.1|6.1|6.25|6.25||6.35|6.7|6.65|6.5|6.55|6.7|6.53|6.35|6.45|6.3|6.4|6.5|6.45|6.55|6.65|6.65|6.85|6.9|6.81|6.9|6.85||7|7.23|7|7|6.7|6.25|6.2|6.15|6.2|6.2|6.2|6.65|6.65|6.75|6.75|6.65|6.75|6.9|7|6.8|6.9|6.9|6.85|6.9|6.85|6.8|6.8|6.81|6.85|6.8|6.75|6.7|6.6|6.75|6.8|6.35|6.55|6.65|6.55|6.55|6.55|6.3|6.25|6.3|6.35|6.3|6.3|6.2|6.2|5.87|5.95|6.1|6.05|6.05|6.05|6.2|6.45||6.45|6.9|7.05|7.15|7.05|6.9|6.15|6.05|6.05|6.25|6.2|6.35|6.4|6.4|6.35|6.5|6.45|6.5|6.6|6.7|6.7|6.8|6.9|6.9|7|7.05|7|7|7.05|7.05|7.2|7.03|7.05|7|7|7.15|7.05|7.1|7.1|7.1|7.1|7.1|7.15||7.15|7.1|7.15|7.1|7|6.85|6.89|6.85|7.05|6.95|7|7.1|7.15|7.05|7.05|7.15|7.15|7.05|6.5|6.45|6.45|6.6|6.25|6.46|6.55||6.35|6.35|6.35|6.4|6.35|6.25|6.25|6.25|6.55|6.45|6.45|6.65|6.9|6.9|6.95|6.95|7.05|7|7|7.1|7.1|7.4|7.5|7.5|7.5|7.4|7.1|7.15|7.2|7.05||7.05|7|7.16|7.1|7.1|7.18|7.6|7.3|7.39|7.4|7.45|7.1|7.31|7.01|6.7|6.7|6.65|6.75|6.7|6.7|6.75|6.75|7|6.55|6.55|6.55|6.55|6.6|6.7|6.7|6.75|6.7|6.65|6.78|6.8|6.8|6.65|6.5||6.47|6.5|6.45|6.4|6.55|6.35|6.39|6.4|6.65
02872|16048|/equities/ezcorp|R2000VALUE|11.95|11.95|12.02|12.1|12.3|12.32|12.3||12.3|12.15|12.15|12.05|12.15|12.1|12.4|12.2|12.35||12.3|12.3|12.4|12.38||12.35|12.45|12.4|12.45|12.5|12.45|12.25|12.41|12.4|12.31|12.25|12.4|12.5|12.25|12.25|12.2|12.15|12.05|12|11.95|11.95||11.95|11.7|11.5|11.22|11.25|10.1|9.9|9.9|10.15|10.05|9.95|10.2|10.28|10.15|10.3|10.4|10.45|10.45|10.45|10.25|10.15|10.2|10.15|10|10|10.1|9.9|9.85|9.8|9.9|10.1|10.19|10.03|9.5|9.6|9.5|9.72|9.78|10.35|10.35|10.05|10.1|10.05|9.9|9.7|9.8|9.5|9.55|9.5|9.57|9.45|9.3|9.3|9.2|9.2|9.2|9.25||9.22|9.25|9.1|9.1|9.15|9.15|9.15|8.95|8.95|8.88|8.88|9|9.2|9.2|9.15|9.1|9|9.05|9.1|8.9|8.88|8.5|8.55|8.5|8.05|8.15|8.05|8.1|8.1|8|8.05|8.1|8.05|7.85|7.75|7.7|7.75|7.75|7.8|7.9|7.95|8|7.8||7.8|7.99|7.75|8.32|9.2|9.2|9.1|9|8.97|9|9.1|9.05|9.15|9.12|9.32|9.5|9.45|9.15|8.75|8.7|8.93|9.03|8.7|8.55|8.65||8.7|8.75|8.7|8.65|8.6|8.6|8.55|8.65|8.7|8.8|8.72|8.95|8.88|8.97|9.03|9.05|9.9|8.85|9.05|9.1|9.3|9.47|9.45|9.5|9.25|8.95|8.9|8.8|8.7|8.62||8.7|8.9|8.9|8.8|8.4|7.95|8.2|8.25|8.15|8.25|8.35|8.4|8.12|8.05|8.2|8.22|8.1|8.3|8.35|8.25|8.25|8.2|8.4|8.4|8.5|8.6|8.65|8.75|8.95|9.1|9.35|9.18|9.15|9.15|9.03|9.05|9.15|9.12||9.15|9.2|9.2|9.2|9.61|9.55|9.4|9.35|9.55
02873|20335|/equities/oil-states-international-inc|R2000VALUE|33.65|33.9|33.55|32.95|33.6|34.1|34.72||34.58|33.85|32.45|32.4|32.1|31.35|31.25|30.8|29.4||28.75|28.6|29.1|29.15||28.8|29|27.55|27.4|26.82|25.95|25.15|25.15|23.75|23.45|23.23|22.95|23.55|25.2|25.73|25|24.4|23.5|22.98|22.85|23||22.75|22.65|22.35|22.55|21.9|22.25|23.4|23.65|23.95|24|23.9|24.65|24.65|23.38|23.6|23.95|23.05|22.35|22.33|22.85|23.15|23.4|23.45|23.3|23.75|24.35|25.01|25.25|25.5|25.45|25.7|26.05|25.6|25.5|25.75|25.65|25.45|25.6|25.65|26.05|26.2|26|25.85|25.4|25.6|25.85|25.32|25.2|24.8|25.3|24.85|24.15|23.5|22.73|22.88|23.05|22.68||22.07|22.1|21.85|21.85|21.95|21.9|21.65|21.85|21.55|21.35|21.8|22.23|22.57|22.85|23.05|23.15|23.75|24.35|24.7|24.93|25.35|25.35|25.05|24.52|25.75|28.25|27.6|27.7|27.55|26.6|27.9|28.85|28.75|27.88|27.88|27.75|27.2|28.4|27.7|27.55|26.9|27.75|28.25||28.73|27.43|27.15|26.45|26.88|26.45|25.9|26.35|27.45|28.05|29.15|29.07|28.3|29.9|30.3|30.2|29.8|27.68|28.7|28.95|29.39|29.8|30.23|29.35|29.05||29.35|30.75|30.65|30.8|31.2|31.15|30.38|29.73|30|30.7|29.75|30.2|30.05|29.6|29.95|29.25|28.35|29.05|29.2|29.65|30.45|30.75|33.1|32.8|32.1|31.65|31.95|32.7|32.7|32.85||33.4|33.75|33.6|33.75|32.9|32.8|33.65|32.6|33.5|33.27|32.95|32.67|31.8|31.35|32.15|32.15|32.15|32.6|32.55|33|32.75|32.9|31.62|32.35|33|32.77|34.35|35.3|35.35|36.25|37.4|38.35|36.9|37.1|36.1|36.05|36.1|36.85||37.35|41.1|41.1|41.1|40.4|40.35|39.35|38.3|39.3
02874|15613|/equities/sierra-bancorp|R2000VALUE|28.7|28.65|28.64|28.5|28.01|28.13|28.34||28.1|27.74|27.4|27.26|26.82|27.4|27.27|26.99|27.17||27.21|27.28|26.85|27.39||27.73|27.98|27.45|27.59|27.5|27.24|27.1|27.15|26.93|26.72|26.94|27.14|27.43|28.42|28.85|28.15|28.87|28.65|27.37|26.44|26||26.51|26.5|26.26|26.08|26.16|25.93|25.73|25.5|25.49|25.24|25.48|26.41|26.58|26.8|26.91|26.61|26.85|27.15|27.25|27.17|27.25|27.61|27.68|28|27.74|27.76|27.72|27.75|27.23|27.32|27.8|27.87|27.41|27.18|27|27.32|27.34|27.34|27.64|27.84|27.82|27.24|26.41|26.4|26.18|25.96|25.68|25.59|25.01|25.17|25.4|25.52|25.27|25.2|24.98|25.19|25.3||26.03|25.46|25.25|25.21|25.98|25.73|25.72|25.53|25.38|25.38|25.51|26.03|27.21|26.57|26.4|25.69|26.08|26.4|26.97|27.36|27.52|27.96|27.73|28.03|27.45|26.84|27.37|26.92|27.36|24.5|24.6|24.4|24.4|24.34|24|24.27|24.3|24.4|24.19|24.87|25.08|26.73|25.26||26.04|25.21|24.92|24.54|24.2|24.25|24.5|25.4|24.75|25.18|25.5|26.04|26.46|26.55|27.12|26.93|26.5|25.84|24.68|24.2|24.69|25.56|24.43|24.45|25.19||25.34|25.97|25.89|25.8|24.26|24.84|24.97|24.89|25.5|25.41|24.91|25.58|25.96|26.36|26.02|25.56|25.65|25.58|25.66|25.65|26.46|26.99|27.23|27.17|27.86|27.33|27.19|26.57|26.51|26.29||26.45|26.77|26.77|26.99|26.81|26.71|27.64|27.5|27.4|27.66|27.57|26.77|26.47|26.4|26.43|26.33|26|27.02|27.42|27.62|27.9|27.71|27.36|27.78|27.88|28.08|28.7|28.36|28.23|29.5|28.7|29.5|28.86|28.89|28.92|28.96|28.8|28.83||28.61|28.29|28.1|28.01|28.1|27.35|27.33|27.15|27.05
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|71.12|72.85|70.55|70.34|70.75|72.44|73.49||73.25|71.15|69.02|69.42|69.68|72.1|73.4|70.93|68.83||65.97|63.95|64.97|64.86||64.25|65.22|65.99|67.89|68.19|67.65|68.21|68.4|68.42|69.88|70.7|68.8|69.68|69.94|72|71.93|71.21|71.53|71.8|74.5|74.7||63.94|64.48|64.5|64.07|63.3|63.62|64.08|62.97|62.82|61.11|61.51|63.66|63.98|62.35|59.93|59.07|59.37|58.83|58|60.25|59.93|60.34|59.31|59.49|59.33|58.8|58.43|61|65|54.57|54.55|54.09|53.88|53.67|53.42|53.99|54.4|54.34|52.67|51.87|51.8|50.58|50.63|51.04|51.27|50.8|50.73|51.41|50.39|51.38|51.94|51.91|51.33|50.1|50|49.53|49.44||48.98|48.51|46.79|46.84|47.22|46.48|46.77|46.07|46.63|46.95|46.88|46.12|44.8|44.4|44.44|44.49|44.26|43.98|44.81|44.38|44.87|48.5|47.27|48.98|49.5|49.07|48.61|49.64|50.42|48.88|48.83|48.83|48.5|48.05|49.1|48.58|48.49|48.75|47.58|47.67|47.73|47.22|47.4||47.31|47.69|47.8|47.99|48.98|48.84|47.68|47.37|47.12|46.3|46.42|45.57|45.94|45.68|45.72|46.35|46.26|45.16|44|44.23|44.36|45.01|44.61|44.57|45.91||47.39|47.53|47.24|47.41|47.65|48.95|48.47|49.18|49.28|49.56|49.62|50.45|50.24|49.67|48.13|50|52.9|53.81|54.77|54.79|54.9|55.06|53.19|52.18|51.86|50.7|51.2|51.47|50.5|51.57||51.95|50.93|52.02|52.21|51.25|49.99|49.57|48.68|49.81|50.22|50.36|50.8|48.95|48.77|46.14|45.86|45.7|45.81|46.36|46.86|47.85|47.84|47.97|49.79|49.44|50.06|50.35|51.22|51.33|53.76|55.8|60.81|60.39|60.91|60.31|60.58|62.06|65.74||65.5|65.81|65.54|64.68|64.36|64.1|64.53|62.53|62.26
02876|13954|/equities/rpc-inc.|R2000VALUE|22.93|25.63|25.29|24.82|24.6|24.79|24.67||25.17|25.44|26.29|26.58|26.5|26.23|26.16|26.14|25.95||25.53|26.04|26.43|26.4||26.65|26.94|26.07|25.59|24.94|24.4|24.57|24.95|24.9|24.82|24.44|24|24.27|25.17|25.52|24.81|24.41|23.62|23.5|23.26|23.31||23.53|23.17|23.25|23.26|23.12|22.98|23.79|24.51|25.35|25.87|25.78|26.19|26.25|25.53|25.37|25.02|24.34|23.67|23.28|22.74|22.33|22.62|22.81|22.8|22.52|22.8|22.9|23.04|22.99|22.82|22.82|23.25|23.27|23.56|23.93|24.24|24.72|24.65|24.81|24.4|24.29|24.3|24.13|23.59|23.24|22.94|22.73|22.81|22.64|22.52|22.3|21.55|20.99|20.83|20.93|20.84|20.37||19.32|19.32|18.81|18.88|18.81|18.65|18.45|18.44|18.31|18.41|18.59|18.76|18.75|19.27|19.82|20.07|20.7|20.61|20.69|21.09|21.35|21.21|21.09|20.74|21.46|21.89|21.45|21.59|20.85|20.69|21.29|21.72|21.52|21.41|21.2|20.98|20.58|20.27|20.03|19.6|18.91|19.82|20.5||20.86|20.33|20.48|20.2|19.92|19.25|18.86|19.11|19.91|20.33|21.03|20.89|20.4|21.03|21.13|20.7|20.22|19.38|19.89|19.85|18.96|18.95|19.38|18.75|19.01||19.34|20.31|20.6|20.27|20.1|19.96|18.94|18.5|18.78|18.73|18.04|18.26|18.2|17.6|17.64|17.55|17.83|18.17|18.32|18.25|18.35|18.53|19.07|17.87|17.6|17.69|17.97|18.49|18.71|18.79||19.38|19.57|19.66|19.79|19.55|19.28|19.14|18.8|18.36|18.2|17.85|17.55|17.15|16.81|17.41|17.41|17.79|18.12|18.05|18.81|18.85|19.04|18.21|18.43|18.67|18.44|19.45|19.83|19.79|20.44|20.4|20.83|19.99|19.71|19.7|20.57|20.24|21.09||20.99|21.25|21.65|21.72|21.71|22.16|21.72|21.33|21.93
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.64|2.63|2.65|2.66|2.65|2.66|2.68||2.67|2.67|2.64|2.64|2.66|2.67|2.66|2.68|2.61||2.55|2.59|2.55|2.61||2.64|2.54|2.57|2.66|2.74|2.73|2.75|2.78|3.83|3.83|3.77|3.75|3.87|3.95|4.06|4.07|4.13|4.08|4.18|4.24|4.11||4.12|4.17|4.15|4.19|4.16|4.23|4.24|4.38|4.36|4.53|4.35|4.26|4.3|4.37|4.45|4.53|4.64|4.7|4.62|4.56|4.61|4.85|5.03|5.16|5.61|5.67|5.6|5.57|5.43|5.38|5.38|5.45|5.31|5.43|5.55|5.7|5.84|5.77|5.44|5.45|5.52|5.35|5.38|5.36|5.39|5.46|5.4|5.36|5.39|5.53|5.47|5.47|5.43|5.25|5.62|5.55|5.26||5.1|4.74|4.7|4.73|4.82|4.82|4.63|4.66|4.71|5|5.09|5.43|5.45|5.43|5.49|5.5|5.48|5.61|5.61|5.82|5.69|5.8|5.83|5.9|6.01|6|5.92|5.88|5.95|5.92|5.97|6.2|6.21|6.09|6.34|6.55|6.47|6.4|6.28|6.24|6.13|6.26|6.54||6.64|6.47|6.34|6.3|6.24|6.16|6.16|6.1|6.17|5.9|6.04|5.99|6|5.98|6.26|6.42|6.34|6.04|6.09|6.08|6.12|6.36|6.43|5.97|6||6.49|6.64|6.97|7.13|7.13|7.12|7.08|7.22|7.36|7.37|7.33|7.3|7.41|7.18|6.94|7.19|7.6|8.08|8.25|8.33|8.35|8.32|8.37|8.41|8.45|8.34|8.38|8.28|8.19|8.14||8.43|8.55|8.57|8.6|8.09|8.06|8.18|8.16|8.16|8.14|8.12|8.16|7.97|7.85|7.98|8.1|8|8.23|8.25|8.11|8|7.84|7.75|7.88|7.93|7.78|7.81|7.86|7.94|8|8.09|7.96|8.03|8.12|8.19|8.25|8.26|8.31||8.27|8.34|8.42|8.44|8.51|8.46|8.57|8.6|8.74
02878|21152|/equities/cato-corp|R2000VALUE|13.17|13.47|13.33|13.37|13.63|13.74|13.97||14.4|14.29|13.54|13.23|13.29|13.43|14.98|16.34|16.32||16.27|16.18|16.11|16.25||16.09|16.32|16.22|16.33|16.63|15.86|15.69|15.59|15.73|15.6|15.79|16.26|16.27|16.12|17.06|16.01|17.14|17.4|16.53|16.21|16.03||16.29|16.7|16.8|16.67|15.88|13.39|13.2|13.44|13.61|13.37|12.86|12.91|13.23|13.26|13.5|13.08|13.1|12.95|13.26|13.73|13.63|13.85|13.94|13.7|13.5|13.66|13.37|13.28|13.35|13.28|13.68|13.55|13.47|13.7|13.63|13.5|13.48|13.33|13.58|13.64|13.9|13.85|13.87|13.19|13.27|13.32|13.64|13.78|13.61|13.7|13.95|13.55|13.38|13.22|13.63|13.71|13.82||13.82|13.36|13.37|13.79|13.86|13.85|14.11|13.73|14.49|14.44|13.78|14.31|14.91|15|15.63|15.96|15.75|16.15|16.88|16.57|16.74|16.3|17.17|17.2|17.23|17.57|17.61|17.29|17.16|17.12|17.26|17.16|17.08|16.99|17.28|17.35|17.46|16.8|16.39|16.65|16.8|17.1|18.73||18.75|18.28|18.48|18.16|18.14|18.05|17.54|17.47|17.8|18.35|18.18|17.83|18.03|18.01|18|18.53|17.75|17.55|18.45|19.27|19.46|20.35|20.16|20.55|20.6||21.3|21.97|21.78|22.14|22.13|21.76|22.1|21.45|21.81|22.38|22.18|22.99|23.17|23.3|23.09|22.81|22.63|22.59|22.71|22.8|22.64|22.88|23.05|22.7|22.63|22.6|22.82|22.42|22.16|21.89||21.82|21.99|21.88|21.33|20.72|20.71|20.86|21.37|21.97|22.08|22.13|22.19|21.44|22.03|21.6|21.76|21.2|21.59|22|22.74|22.69|23.05|22.99|23.03|23.12|23.19|23.1|23.34|23.63|24.44|24.5|25.22|25.61|26.19|26.49|26.67|26.79|27.07||26.6|26.57|26.59|26.63|27.16|27|26.73|25.95|25.42
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|7.7|7.725|7.65|7.3|7|6.9|7.25||7.355|7.5|7.5|7.7|7.75|8|7.95|7.76|7.825||7.55|7.6|7.8|8.1||8.35|8.3|8.3|8.4|8.4|8.35|8.4|8.45|8.4|8.25|8.4|8.35|8.75|9.25|10|9.6|9.5|9.25|9|9.15|9.25||9.22|9.15|8.95|9|9.05|9.05|8.45|8.43|8.15|7.9|7.9|8|8.15|8|7.6|8.2|9.1|8.6|8.4|8.43|8.55|9.05|9.25|9.4|9.7|9.88|9.75|9.7|10.1|10.05|10.3|10.3|10.45|10.9|11.21|11.3|11.35|11.07|11|11|10.93|11.55|11|11.24|11.25|11.1|11.25|11.5|11.35|11.25|11.2|11.35|11.9|11.9|11.95|11.88|11.89||12.2|12.25|12.35|11.32|11.35|11.35|11.62|11.43|11.12|10.9|11.15|11.53|11.55|11.5|11.65|11.55|12.2|12.35|12.45|12.4|12.65|12.55|12.9|12.9|13.35|13.35|13.95|14|14.05|14|14|13.75|13.65|13.5|13.25|12.85|12.7|12.75|13.07|13.2|13.2|12.55|11.7||11.5|11.65|11.5|11.45|11.6|11.35|11.3|11.35|11|11.15|10.65|10.57|10.68|10.85|10.95|11.05|11.1|10.55|10.2|10.28|10.4|10.35|10.15|10.05|10.1||10.35|10.26|10.25|10.3|10.12|10.1|10|10.03|10.05|10.1|9.97|10|10.15|10.1|10.15|10.15|10.35|10.4|9.85|9.93|9.75|9.75|9.75|9.7|9.35|9.3|9.45|9.65|9.55|9.53||9.55|9.32|9.45|9.25|9.35|9.4|9.57|10.05|10.95|11.1|11.25|11.4|10.8|10.6|10.4|10.8|10.75|11.5|11.55|11.45|11.47|11.35|11.35|11.55|11.5|11.2|11.1|11.4|11.36|11.35|11.7|11.45|11.6|11.65|11.35|11.4|11.93|12||12|11.86|11.8|11.35|11.15|11.3|11.75|11.35|11.75
02880|48368|/equities/container-store|R2000VALUE|5.02|5|4.98|5.1|4.89|4.96|5.01||5.08|5.05|4.94|4.87|4.94|4.94|4.99|5.08|5.09||5.05|5.12|5.39|5.47||5.45|5.49|5.48|5.57|5.58|5.46|5.57|5.63|5.65|5.95|6.12|6.14|6.15|6.13|6.27|5.92|5.88|5.81|5.55|5.35|5.39||5.47|5.55|5.62|5.55|5.27|5.5|5.74|5.65|5.49|5.59|5.23|3.98|3.85|3.69|3.7|3.83|3.74|3.8|3.98|4.04|3.98|3.99|4.13|4.06|4.07|4.3|4.24|4.11|4.01|4.04|4.14|4.17|4.24|4.28|4.33|4.38|4.3|4.28|4.34|4.39|4.38|4.36|4.43|4.31|4.31|4.22|4.26|4.18|4.2|4.21|4.24|4.28|4.23|4.25|4.22|4.2|4.25||4.22|4.17|4.17|4.31|4.4|4.37|4.3|4.21|4.21|4.33|4.4|4.38|4.38|4.66|4.65|4.54|4.58|4.63|4.68|4.75|4.73|5.35|5.55|5.57|5.37|5.42|5.44|5.52|5.55|5.34|5.61|5.62|5.67|5.74|5.85|5.84|5.79|5.74|5.61|5.64|5.7|5.95|6.22||6.37|5.96|5.87|5.81|5.77|5.73|5.58|5.57|5.8|5.89|5.93|5.87|6.12|5.99|5.99|5.99|5.89|5.7|5.48|5.6|5.72|5.77|5.94|5.83|5.83||5.69|5.69|6.07|4.25|4.23|4.02|3.99|3.96|3.92|3.98|3.98|4.09|4.1|4.14|4.12|4.15|4.24|4.3|4.35|4.19|4.37|4.37|4.42|4.31|4.33|4.28|4.3|4.13|4.09|4.13||4.1|4.17|4.24|4.26|4.19|4.19|4.18|4.14|4.26|4.35|4.47|4.42|4.05|3.98|3.98|4.03|3.94|4.02|4.14|4.15|4.16|4.01|4.02|4.01|4.06|4.35|4.4|4.08|4.12|4.26|4.25|4.32|4.3|4.37|4.34|4.3|4.33|4.38||4.34|4.3|4.35|4.36|4.45|4.54|4.25|4.2|4.63
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|28.855|29.11|29.51|29.12|27.97|27.88|28.53||28.84|28.7|27.78|28.389|28.04|27.58|28.11|28.74|29.605||28.95|28.94|29.04|29.141||29.28|28.91|29.08|29.06|29.22|29.245|28.78|29.08|29.67|29.98|30.255|30.349|30.08|30.13|30.06|29.96|30.06|29.69|29.05|29.62|30.04||30.09|29.86|29.38|29.18|29.259|29.01|29.01|28.609|28.15|28.68|28.96|29.15|29.5|30.02|30.21|30.5|29.96|29.61|29.31|29.08|29.13|29.56|29.42|30.605|28.19|27.34|27.54|27.49|29.11|29.043|29.07|28.66|28.27|28.3|28.64|28.08|28.87|29.49|29.58|27.34|27.43|26.63|26.505|26.24|25.89|25.67|25.41|25.72|24.98|25.46|25.74|25.9|26|26.49|25.89|25.5|25.21||25.06|24.09|24.3|23.52|22.35|21.91|21.38|21.62|21.038|21.45|21.47|22.165|22.23|21.98|21.66|19.644|19.5|19.1|19.5|19.315|19.14|18.66|18.96|18.98|18.76|18.71|19.1|19.36|17.36|17.08|17.34|17|16.88|16.98|17.2|16.74|16.74|16.71|16.5|17.39|17.59|18.29|18.465||18.27|17.9|17.93|17.95|18.05|18.47|18.01|18.63|18.96|19.06|19.135|18.835|19.17|19.39|18.87|18.88|18.85|18.86|18.74|18.08|18.45|18.89|18.64|18.49|18.34||18.485|17.77|18.04|18.2|17.07|17.05|16.67|16.92|17.03|17.65|17.17|17.65|17.46|17.79|18.39|18.67|18.91|19.035|19.02|19.52|19.15|18.88|18.54|20.19|20.44|19.71|17.44|17.69|17.53|17.55||17.39|18.28|18.59|18.79|17.96|18.08|18.25|18.68|19.33|18.89|18.66|18.65|18.9|18.02|18.32|18.43|18.23|18.29|19.31|19.73|20.11|19.34|18.77|18.97|18.89|18.78|18.77|18.93|19.66|19.95|20.835|20.94|20.55|20.32|20.34|20.38|20.581|20.5||20.36|20.3|20.62|20.68|20.92|20.86|20.85|21.17|22.4
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|28.52|28.38|28.17|28.42|28.98|28.7|28.64||28.4|27.98|27.94|28.38|28.42|28.14|27.96|27.72|26.8||25.66|25.43|25.07|25.06||24.94|25.24|25.14|25.33|25.8|25.24|24.88|24.8|24.72|24.57|24.97|24.63|25.07|25.08|25.65|26.11|26.38|26|25.51|25.45|24.77||24.88|25.38|25.71|25.39|25.4|25.54|25.55|25.66|26.17|26.61|26.48|27.08|27.34|27.65|28.11|29.14|29.37|29.37|29.11|29.08|29.61|29.98|29.75|29.78|29.65|29.96|30.16|29.56|29.99|29.8|29.44|29.63|29.4|29.39|29.2|28.95|28.84|29.55|29.67|29.57|29.88|29.66|28.47|28.13|27.74|27.88|27.77|27.38|27.5|27.51|26.95|26.75|26.73|26.49|26.62|26.63|27||27.12|26.53|26.26|25.83|26.11|26.1|26.18|25.92|25.76|25.14|24.77|25.69|25.64|27.52|27.44|27.55|27.55|28.4|26.24|26.64|26.61|27.21|28.03|27.97|28.05|27.88|28.37|28.34|28.36|28.27|28.41|28.72|28.72|28.5|28.46|28.18|27.7|27.87|27.69|27.77|28|27.69|28.25||28.5|28.67|28.59|28.93|28.21|28.75|28.57|28.34|27.7|27.73|27.56|27.08|27.75|29.5|28.75|29.86|29.51|29.2|29.45|29.76|29.98|30.67|29.97|29.23|29.6||29.73|29.94|30.09|30.18|30.4|30.46|30.32|31.38|31.53|31.55|31.29|31.26|30.8|30.57|30.14|30.55|30.59|30.58|31.55|31.57|30.65|30.69|30.82|30.91|30.39|29.99|30.16|29.66|29.23|28.68||28.99|28.86|29.07|28.75|28.8|28.9|29.2|29.55|30.75|30.87|30.8|30.52|30.67|30.11|28.49|28.53|28.4|28.43|28.69|28.04|28.64|29|28.29|28.25|28.11|27.83|27.97|27.86|28.17|28.92|29.55|29.35|29|28.72|28.85|29.69|29.98|29.96||29.06|29.01|28.66|27.86|27.7|27.92|28.4|27.51|27.7
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|46|45.6|45.5|45.55|45.75|45.85|46.25||46.3|46.12|45.7|45.65|44.45|41.9|41.7|41.4|41.25||40.25|40.05|40.25|40.45||39.9|40.65|40.7|40.98|41.25|40.7|40.35|40.6|40.65|40.85|40.3|41.2|41.1|41.5|41.85|42|41.4|38.9|38.62|38.15|38.05||37.45|37.85|38.45|40|42.65|42.65|42.75|42.9|43|42.75|44.1|44.6|40.9|40.8|40.7|40.75|40.8|40.35|40.2|40.45|41|40.25|37.3|37|36.35|36.6|36.95|36.95|36.95|37.3|37.55|37.5|37.35|37.2|37.5|37.5|37.1|37.1|37|37|37.3|37.25|37.15|37.1|37.25|37.35|37.3|37.15|37.12|37.5|37.7|37.6|37.9|38.35|38.85|38.77|37.05||36.55|36.7|36.25|35.5|35.7|35.5|36.25|35.55|36.7|32.15|32|32|32|32.23|32.25|31.95|32.15|32.05|31.2|31.15|31.1|31.15|31.15|31.25|31.25|31.65|31.75|31.93|32|32.25|31.63|32.15|32.45|32.25|32.75|33|34.02|32.25|32.25|32.45|32.5|33.5|33.39||33|33.65|33.75|33.75|33.9|34|33.5|34.25|34.6|34.6|35|35.5|35|35.5|35.8|35.85|35.95|36|36|35.9|36|36.25|36.25|36.1|35.95||36.4|36.1|36.25|36.52|37.2|36.75|37|37.1|37.1|37.5|37.1|37.48|37.5|36.9|36.35|35|34.5|34.5|34.5|34.75|34.45|35|32.5|31.12|31.25|31|31.2|31.55|30.85|30.75||31.25|31.15|31|31.25|31|31.35|31.15|31.95|32.45|32.5|32.5|32.5|32.5|32|32.5|31.68|31.7|31.4|31.18|31.75|32|31.9|32|32|32.25|32.4|32.5|33.45|34.7|35|33.45|32.5|32.2|32|32.25|32.5|32.25|32.5||32|31|29.95|29.25|28.8|28.85|28.75|28|27.5
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|31.55|31.7|32.15|31.25|31|31.55|34.25||31.68|31.7|30.75|30.65|30.5|30.7|30.65|30.35|31.1||31.5|31.4|31.55|31.75||32.05|32.08|32.15|33.15|34.5|34.85|33.2|33.5|33|32.3|32.55|33.35|33.8|33.75|34|34.55|35.38|34.85|34|32.6|32.1||32.85|32.95|31.9|31.9|31.9|29.4|29.9|30.75|31.65|31.34|31.4|33.3|34.25|35.2|35.75|36.15|36.2|36.25|36.6|35.6|35.62|35.1|35.55|35.85|35.65|35.78|35.75|35.8|35.6|35.85|35.45|34.85|34.25|34.3|34.6|34.5|34.5|34.9|34.55|34.5|33.3|31.75|30.75|30.45|31.1|31.5|31.75|31.85|32.1|32.17|32.35|31.9|30.85|30.85|31|30.8|30.45||30.1|29.8|29.45|29.15|28.95|29|29.25|29.05|29|29.1|29.15|29.35|29.55|29.5|29.55|29.45|29.5|29.1|29.7|30.1|30.25|29.45|29.1|29.55|29.7|29.34|29.1|29.71|29.7|28.8|28.9|28.75|28.65|28.35|28.35|28.4|28.75|29.85|29.55|29.85|30.35|30.5|31.4||31.5|31.5|31.5|31.5|31.12|31.3|31.45|31.4|31.35|31.5|31.7|31.45|32.4|32.35|32.4|32.5|32.5|31.65|31.88|31.35|31.15|32.65|32|32.02|33.15||33.65|34.25|34.65|34.8|35.05|35.6|34.95|34.85|35.7|36.15|35.6|35.49|36.05|36.5|36.5|37.05|36.8|37.28|37.3|37.65|37.85|38.15|37.85|37.5|36.3|35.75|35.5|35.05|34.15|33.95||34.55|35.15|35.35|34.88|34.35|34.1|35|35.85|36.21|36.65|36.6|35.67|35.9|35.05|36|35.75|35.45|36.5|38.6|39.25|37|36.65|36.65|37.02|38.65|38.25|37.6|37.6|38.15|38.3|38.75|39.45|37.9|38|38.1|38.25|38.15|38.25||37.65|38.15|38.45|38.42|39.5|39.35|38.52|37.65|37.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE|39.55|40.7|40.95|41.875|41.45|40.9|41.5||42.399|41.45|40|39.4|39.3|39.45|39.05|37.95|38.7||39.3|39.5|39.745|40.1||40.7|40.35|39.5|40.5|41|39.05|39.25|39.75|38.725|38.75|39.6|40.05|40.35|41.2|41|40.35|40.652|40.55|39.2|38.45|38.8||39.4|39.1|39.05|36.85|36.999|37.1|37.6|37.235|36.5|35.95|36.55|37.65|37.8|37.8|38.3|38|39|38.9|39.2|39.1|38.55|38.6|37.8|37.675|34.4|34.3|34.5|34.95|34.6|34.95|34.95|34.85|35.2|35.2|34.65|33.25|33.3|33.3|32.8|32.5|32.25|31.4|31.85|31.2|30.25|30.25|30.2|29.5|29.5|31.55|31.55|31.7|31.095|31.3|31.6|32.35|33.35||33.1|32.05|32|32|32|31.35|30.6|30.6|30.75|30.7|30.95|30.95|31.3|31.3|31.4|30.25|30.65|31|31.5|31.7|31.75|32|33.15|33.107|33.1|31.6|31.75|31.5|31|30.925|31.05|28.85|28.7|28.45|28.35|28.3|28.55|28.75|29|29.35|28.85|28.9|29.2||28.8|28.45|28.7|28.95|28.375|28.55|28.85|27.75|27.8|27.609|27.7|27.8|27.65|28.233|28.65|28.7|28.05|27.25|27.358|27|26|26.45|26.6|26.35|26.55||26.8|26.9|26.6|26.75|26.75|27|27.15|27.8|28.5|28.925|28.4|28.3|28.25|28.85|28.9|28.6|29.4|29.31|29.45|29.65|29.758|30.4|30.45|28.65|28.7|28.5|28.75|28.55|28.6|28.3||28.1|28.4|28.5|29.05|29.025|28.675|28.807|28.8|29.5|29.85|30|29.881|29.9|29.9|30.15|30.25|29|30.05|30.4|30.4|30.65|30.6|30.8|30.95|30.9|30.8|30.95|30.85|31.3|31.65|32.15|31.8|31.85|31.3|31.35|31.8|31.9|32.15||31.55|31.725|30.975|31.2|31.1|30.75|30.75|30.275|30.747
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|46.8|46.65|46.89|46.9|47.05|47.48|47.56||46.92|46.4|46.27|47|47.81|47.53|46.97|46.37|47.51||48.25|47.89|48.3|48.84||50.01|51.56|50.2|50.94|51.3|50.98|49.22|48.99|48.94|49.94|48.05|48.26|48.49|49.32|49.66|49.64|49.65|49.5|48.9|47.52|48.03||48.26|48|46|46.23|44.16|44.39|44.35|44.4|45.1|44.9|45.3|45.66|46.04|46.35|45.94|45.55|45.99|46.25|47|45.95|46.1|46.55|45.69|47|47|47.25|47|47.35|47.29|47.68|47.7|47.99|46.75|47.09|47.15|47.38|48|48.68|48.31|49.25|49.16|48.95|47.59|47.76|47.06|46.48|46.31|45.6|44.95|42.81|43.38|42.67|42|41.55|41.8|42.14|42.24||42|41.61|41.08|40.92|41.75|41.73|41.4|41.2|40.45|39.9|40|40.97|40.8|40.33|40.31|40.34|41|41.79|42.1|43.18|42.59|42.6|43.93|43.7|43.2|43.5|43.91|43.61|43.95|43.56|44.78|43.05|43.2|43.59|43.49|43.05|43|43.3|42.56|42.94|43|43.58|43.84||44.45|44.74|44.15|43.84|43.82|45.1|45|43.24|43.5|43.5|44|44.4|44.96|43.65|42.83|42.3|42.52|41.4|40.95|41.5|43.83|44.89|40.6|39.85|41.22||40.49|41|41|40.93|40.6|41.5|41.9|41.51|42.31|43|42.82|42.87|43.47|44.34|44.72|45.09|44.52|44.9|45.73|45.56|45.7|44.9|44.35|44.17|45.08|44.5|43.25|43.18|42.25|41.64||41.72|41.64|42.19|41.99|42.2|41.8|42.2|42.18|42.39|41.88|41.54|41.1|40|39.76|40.41|40|40.66|41.74|41.79|41.01|41|41.45|40.63|40.29|40.65|40.64|41.2|41.4|41.8|42.95|42.85|42.3|42.2|43.55|43.55|44.08|43.86|44.31||47.62|43.22|43.26|48|43.35|42.7|42.34|44.5|44.09
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|36.73|36.66|36.8|37|36.21|36.62|37.06||37.06|36.47|35.44|36.4|36.72|36.59|36.85|36.05|36.24||36.15|36.12|36|35.66||35.49|35.79|35.45|36.03|36.7|36.04|35.44|35.81|35.84|36.15|37.22|37.49|36.85|36.5|36.78|37.08|37.95|37.88|37.26|36.84|36.56||36.74|36.59|35.93|35.88|35.75|35.12|35.23|35.11|35.28|34.99|35.37|36.1|36.74|37.4|37.8|38.54|38.22|38.96|39.11|37.48|37.49|36.81|39.21|37.94|36.95|37.23|37.29|37.34|37.43|37.1|36.77|36.62|36.34|36.27|36.41|36.14|36.32|36.4|36.1|35.94|35.88|34.98|34.38|33.92|33.6|33.11|33.21|33.24|33|32.93|33|33.01|32.88|32.99|32.49|32.43|32.01||31.33|31.39|31.29|31.5|31.56|31.71|30.74|30.6|30.6|30.58|30.39|30.58|31.1|31.14|31.23|31.05|31.3|31.5|31.98|32.32|32.43|32.57|32.94|32.82|33.04|32.96|33.13|33.52|30.86|30.38|30.78|30.8|30.13|29.69|30.16|30.04|30.14|30.25|29.8|30.16|29.94|30.6|30.8||31.24|30.95|30.92|30.25|30.33|29.77|28.99|28.9|28.96|29.42|29.6|29.36|29.91|30.48|30.74|31.09|30.25|29.97|29.41|28.63|29.2|29.32|28.75|28.19|28.18||27.8|27.7|27.98|28.01|27.85|27.72|27.68|27.57|27.94|28.09|27.83|28.08|28.18|28.3|28.09|27.64|27.5|27.55|27.93|28.37|29.09|29.32|29.65|28.25|28.28|28.19|28.33|27.7|27.45|27.19||27.13|27.34|27.42|27.64|27.39|27.46|27.29|27.5|28.45|28.65|27.95|27.47|27.49|26.96|27.56|27.47|27.49|28.04|28.05|28.23|27.72|27.57|27.41|27.67|28.26|27.94|28.01|27.96|27.36|27.58|27.91|27.9|27.8|28.09|28.27|28.26|28.27|28.14||28.34|28.64|28.67|29|28.85|28.35|27.3|27.07|27.46
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|29.3|29.5|29.63|29.92|29.57|29.59|29.75||29.85|29.22|28.91|28.26|27.85|27.64|27.73|27.48|27.68||29.54|28.07|28.93|28.75||29.6|29.31|29.68|29.39|29.85|29.77|29.46|29.84|30|29.54|29.52|29.84|29.97|31.18|31.21|30.89|32.33|31.37|30.46|29.55|29.58||29.76|29.71|29.5|29.02|28.95|30.15|28.96|28.64|29.02|28.77|29.23|30.82|31.49|31.68|31.55|32.18|31.74|31.46|32.14|31.99|31.85|31.49|30.75|30.9|30.71|31.55|31.55|31.6|31.24|31.13|31.14|31.24|30.67|30.7|30.75|30.42|30.36|30.27|30.8|30.62|30.71|29.9|29.2|28.94|28.93|28.4|28.56|28.58|27.56|27.23|27.07|26.97|27|26.23|25.84|26.19|26.44||26.25|26.37|26.17|26.17|26.2|25.85|25.24|25.33|25.48|25.53|25.59|26.1|26.73|26.48|26.2|25.93|26.07|26|26.02|26.17|26.48|26.54|26.93|27.11|27.18|27.05|26.98|27.23|27.55|27.19|27.4|27.34|27.35|27.42|27.13|27.62|27.76|27.27|27.23|27.42|27.47|27.11|27.7||27.9|27.76|27.95|27.75|27.83|27|26.7|27.03|27.21|27.31|27.61|28.11|28.11|27.87|28|28.16|28.12|27.04|26.09|25.97|26.29|26.7|25.99|25.53|25.51||25.61|25.57|25.62|25.95|25.46|26.15|26.61|26.25|26.74|26.78|26.23|26.42|26.77|27.32|27.27|26.81|27.16|27.17|27|27.37|27.51|27.92|28.47|27.98|27.7|27.1|27.39|26.7|26|25.62||25.65|26.36|26.41|26.57|26.34|26.9|27.2|27.24|27.45|27.67|27.46|26.33|26.84|26.47|26.61|26.69|26.43|29.41|29.32|29.71|28.62|27.9|27.29|27.82|27.76|27.59|27.69|27.14|27.35|27.6|27.45|28.03|27.7|27.91|27.84|29.95|27.96|28.16||28.2|27.89|27.98|27.9|27.51|27.7|26.72|27.33|27.51
02892|21057|/equities/citizens-inc|R2000VALUE|8.15|8.12|8.05|8.05|8.04|7.99|7.93||7.79|7.87|7.55|7.68|7.9|7.71|7.78|7.77|7.66||7.56|7.62|7.74|7.57||7.52|7.57|7.55|7.67|7.72|7.67|7.68|7.92|7.87|7.75|7.58|7.74|7.98|8.05|8.15|8.53|8.7|8.7|8.32|8.35|8.36||8.55|8.39|8.2|8.08|7.8|7.65|7.6|7.61|7.64|7.49|7.52|7.56|7.56|7.66|7.65|7.66|7.73|7.61|7.74|7.66|7.63|7.79|7.27|7.32|7.5|7.54|7.44|7.53|7.45|7.48|7.5|7.5|7.47|7.55|7.58|7.57|7.57|7.57|7.83|8|8.11|7.89|7.82|7.79|8.02|8.07|8.1|7.99|7.91|7.87|7.86|7.72|7.59|7.68|7.5|7.79|7.54||7.52|7.75|7.65|7.58|7.6|7.67|7.66|7.77|7.8|7.91|7.77|7.87|8.06|8.04|8.07|8.12|8.16|8.29|8.6|8.2|8.14|8|8.11|8.15|8.87|8.1|8.04|8.1|8.18|7.89|7.95|7.88|7.88|7.89|7.8|7.8|7.74|7.5|7.28|7.4|7.3|6.98|7.04||7.34|7.83|7.4|7.26|7.1|7.11|7.08|6.97|7.08|7.23|7.3|7.07|7.31|7.19|7.22|7.29|7.09|6.81|6.42|6.53|6.86|7.12|6.44|6.25|6.23||6.26|6.31|6.32|6.26|6.14|6.15|6.18|6.27|6.3|6.23|6.19|6.14|6.06|6.32|6.73|6.87|6.94|6.87|7.01|7|7.28|7.12|6.78|6.66|6.43|6.39|6.71|6.29|6.3|6.26||6.25|6.53|6.73|6.99|7.05|7.1|7.34|7.22|7.51|7.58|7.55|7.51|7.58|7.42|7.57|7.05|7.12|7.62|8.32|8.08|7.47|7.39|7.66|7.79|8.07|8.36|8.49|8.88|9.04|9.06|9.14|9.36|9.5|9.87|10.17|9.38|9.38|9.13||9.01|9.15|9.09|9.39|9.33|9.26|9.19|9.22|9.43
02893|15513|/equities/axt-inc|R2000VALUE|9.45|9.45|9.45|9.355|9.3|8.95|9||9.06|9|9|9.2|9.175|8.95|8.95|8.85|9||9|9.05|8.9|8.825||9.05|9.15|9.35|9.375|9.25|9|9.272|9.4|9.1|8.65|8.66|8.75|8.9|9.034|9.65|9.8|9.95|10.5|10.4|10.25|10.5||10.6|10.55|10.75|9.55|9.25|8.8|8.85|8.8|8.85|9|9.15|9.1|9.1|9|9.05|9.35|9.3|9.55|9.55|9.51|9.15|9.2|9|9.15|9.2|9.4|9.25|9.15|9.225|9.6|9.5|9.55|9.5|9.7|9.5|9.7|9.327|9.3|9.175|9.25|9.25|8.65|8.675|8.8|8.6|8.95|8.9|8.95|8.8|8.75|8.75|8.4|8.15|8|8|8.05|8||8|8|7.9|7.7|7.55|7.595|7.75|7.65|7.4|7.65|7.7|7.9|7.75|7.85|7.85|7.7|8|8.2|8.5|7.75|8.05|8.9|9|9.5|8.8|8.8|8.9|7.75|7.55|7.575|7.8|7.6|7.275|7.175|7.2|7.35|7.3|7|6.9|6.8|6.6|6.6|6.4||6.4|6.55|6.55|6.75|6.65|7.1|6.9|6.8|6.9|6.85|6.8|6.55|6.34|6.6|6.63|6.74|7.1|7|6.7|6.65|6.65|6.8|6.725|7|7||6.85|6.85|7|6.975|7.01|7.033|6.975|7.55|7.825|7.4|7.45|7.2|7.1|7.15|7|6.9|6.95|7.05|7.129|7.175|7.05|7|6.5|6.5|6.53|6.525|6.5|6.1|5.9|5.9||5.8|5.825|5.95|6.175|6.05|5.8|5.8|5.75|5.9|5.85|5.85|5.675|5.65|5.75|5.85|5.75|5.65|5.95|6.15|6.4|7|7.5|6.95|6.9|7.003|7.125|6.875|6.95|7|7.1|6.95|7.55|7.35|7.8|7.95|8.65|7.275|7.6||7.45|7.25|7.14|7.05|6.8|6.334|6.3|6.35|5.825
02894|29688|/equities/tillys|R2000VALUE|10.94|10.9|10.97|10.74|10.61|10.83|11.16||11.24|11.32|11.03|11.01|10.82|10.9|11.35|11.37|11.36||11.57|11.81|12.12|12.19||12.04|12.13|12.15|12.19|11.96|11.51|11.9|12.11|12.33|12.27|12.3|12.19|12.13|12.13|12.31|12.6|12.63|10.25|10.18|10.28|10.06||10.17|10.16|10.42|10.2|9.59|9.51|9.57|9.41|9.4|9.11|8.98|9.12|9.24|9.28|9.39|9.25|9.27|9.36|9.58|9.73|9.51|9.51|9.81|9.72|9.49|9.53|9.22|9.06|9.01|9.09|9.37|9.49|9.55|9.64|9.4|9.29|9.3|9.32|9.18|9.21|9.24|8.93|9.01|8.84|9.08|8.88|8.92|9.08|8.87|8.86|9.11|8.95|8.79|8.57|8.82|8.73|8.57||8.49|8.4|8.16|8.09|8.11|8.08|8.38|7.36|6.86|6.63|6.75|6.84|6.95|6.93|7.41|7.47|7.56|7.7|8.05|7.8|7.77|7.8|7.85|7.8|7.76|7.84|7.77|7.9|7.84|7.56|7.8|7.83|7.98|8.63|8.71|8.4|8.22|7.67|7.54|7.57|7.62|7.59|7.8||7.86|7.8|7.84|7.61|7.62|7.64|7.5|7.42|7.58|7.84|7.95|7.68|7.83|7.81|7.91|7.97|7.96|7.98|8|7.82|8.03|8.37|8.27|8.2|7.83||7.82|7.89|8.21|6.9|6.71|6.64|6.77|6.96|7.47|7.65|7.52|7.79|7.93|7.69|7.6|7.36|7.17|7.17|7.21|7.32|7.3|7.17|7.27|6.98|7.06|6.96|6.91|6.54|6.52|6.55||6.72|6.77|6.72|6.59|6.46|6.55|6.48|6.86|6.89|7.04|7.16|7.13|6.8|6.68|6.73|6.73|6.59|6.91|7|6.95|7.18|7.09|7.28|7.74|8.25|8.53|8.53|8.38|8.47|8.78|8.88|8.65|8.47|8.47|8.5|8.49|8.55|8.45||8.62|9.11|9.22|9.47|9.79|9.66|9.4|9.1|9.45
02895|21085|/equities/quantum-corp|R2000VALUE|6.36|6.34|6.56|6.42|6.11|6.25|6.32||6.14|6.02|5.79|6|6.16|6.22|6.28|6.21|5.93||5.76|5.68|5.71|5.77||5.86|5.93|5.63|5.65|5.61|5.51|5.64|5.67|5.5|5.29|5.31|5.45|5.38|5.385|5.72|5.68|5.24|5.1|5.05|5.14|5.09||4.93|4.75|4.58|4.575|4.69|4.67|4.75|5.02|6.1|5.11|5.16|5.28|5.36|5.11|5.15|5.35|5.35|5.34|5.5|5.53|5.65|5.81|5.94|6.08|6.012|6.08|5.94|5.95|6|6.04|6.17|6.05|6.17|6.22|6.23|6.2|6.24|6.21|6.31|6.392|6.51|6.315|6.33|6.185|6.02|5.86|5.97|6.01|5.99|6.06|6.14|6.16|5.82|5.73|5.65|5.64|5.64||5.565|5.56|5.295|5.06|5.08|5.17|5.22|5.2|5.19|5.12|5.17|5.66|5.735|5.88|5.79|5.63|6.28|7.56|7.775|7.85|8.17|8.19|8.172|8.2|8.355|8.37|8.45|8.34|8.362|8.28|8.169|8.29|8.66|8.65|8.5|8.48|8.45|8.6|8.51|8.28|8.2|8.19|8.1||8.04|7.83|7.981|7.86|7.78|7.58|7|7.03|7.31|7.44|7.45|7.33|7.63|7.85|7.97|8.06|8.5|8.44|8.5|8.52|8.67|8.7|8.74|8.54|8.68||8.7|8.75|8.58|8.58|7.99|7.99|8.12|8.19|8.36|8.42|8.49|8.5|9.02|9.2|9.05|9.19|9.06|8.4|8.37|8.2|7.955|8.13|8.218|8.05|7.49|7.355|7.216|7.28|6.878|6.792||6.72|6.72|6.64|6.768|6.8|6.797|6.938|7.035|7.12|7.08|7.04|7.04|6.883|6.754|6.8|6.8|6.873|7.064|7.04|7.189|7.2|7.136|7.209|7.421|7.51|7.76|7.788|7.599|7.68|8.64|7.28|7.32|7.2|7.306|7.492|7.544|7.52|7.44||7.44|7.466|7.568|7.6|7.593|7.593|7.596|7.488|7.281
02896|16241|/equities/home-bancorp|R2000VALUE|44.22|43.59|44.47|44.13|43.82|43.89|44.39||43.85|43.84|42.99|42.91|42.31|42.57|43.47|43.56|45||43.53|43.15|43.89|43.99||44.13|44.32|43.8|44.24|44.68|44.19|43.6|43.65|43.85|42.85|43.68|43.7|43.24|42.92|43.45|42.54|43.69|43.71|42.75|42.34|41.75||42.5|41.88|41.47|41.02|42|40.94|40.55|40.58|40.48|40.21|39.8|41.85|41.43|41.68|42|43.06|43.24|43.33|44.6|44.94|44.27|43.25|42.28|42.33|42.38|42.56|42.41|42.38|43.45|43|42.68|42.37|42.32|42.29|42.19|42.6|42.4|42.27|42.3|42.75|42.39|42.37|42.26|42.2|42.16|42.24|42.68|42.45|42.98|42.75|42.64|43|42.31|40.91|39.92|40.19|40.85||40.75|40.79|40.91|41|41.31|41.51|41.4|38.35|39.28|38.5|39.03|40.13|40.68|40.82|39.47|39.92|40|40.13|40.15|39.96|39.66|39.79|40.23|40.75|41.12|40.85|41.06|41.7|43.02|42.36|43.88|42.29|42.49|42.25|42.49|43.02|42.75|43|42.89|43.17|43.6|43.4|43||43.38|42.93|44.83|47.2|42.5|43.45|40.83|41.63|40.06|40.6|42.32|41.02|40.1|39.54|39.93|40.71|38.9|37|36.05|35.94|36.79|36.71|35.1|35.05|35.2||35.95|36.08|35.81|35.4|35.68|35.53|35.94|36.13|36.57|36.34|36.01|36.78|36.89|37.99|37.43|37.01|38.92|38.07|38.22|38.18|37.84|37.74|35.11|34.81|34.91|34.77|34.11|34|33.72|33.19||34.17|33.99|33.5|33.5|33.7|33.34|34.54|33.79|34.23|34.25|34.37|34.65|34.74|33.55|34|33.91|34.33|34.2|34.91|35|34.97|35.75|34.84|35.2|35.74|35.99|35.75|35.75|35.64|36.2|36.5|36.48|36.27|36.59|36.5|36.75|36.89|36.9||36.74|36.98|36.37|35.9|35.55|35.59|35.57|35.42|35.51
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|31.78|31.65|31.88|32|31.99|31.46|31.7||31.73|31.76|31.15|31.4|31.55|31.85|31.71|30.99|30.7||30.68|30.65|30.7|30.65||30.64|30.7|30.71|30.69|30.7|31.15|31|31|31.05|30.84|30.8|30.76|30.8|30.82|30.86|30.7|30.93|30.98|30.2|30.52|30.5||30.55|30.75|30.22|30.66|29.62|28.89|28.99|28.83|29.47|28.9|29.18|28.7|28.6|29.05|29.28|28.91|28.89|29.23|29.41|29.36|29.56|29.42|29.52|30.09|29.99|29.79|29.56|29.94|30.26|30.7|30.96|31|31|31.28|31.69|31.13|31.55|31.7|32.1|31.7|31.47|31.47|31.25|31.37|31.24|31.4|29.99|30.54|30.37|31.93|31.74|31.9|31.65|30.49|30.45|30.69|30.94||31.38|31.45|31.2|32.26|32.4|32.25|33|32.92|30.86|30.88|30.2|30.79|30.79|30.78|30.15|30.8|30.14|30.1|31.13|30.42|30.85|30.75|31.6|31.02|31.51|31.38|31.85|31.13|31.68|31.99|31.68|31.77|31.22|31.51|30.94|31.51|32.16|32.24|32.48|33.16|32.46|32.41|32.54||32.5|32.57|33.57|32.65|33.27|31.49|30.28|30.29|30.75|31.2|32.47|33.69|33.66|34.55|34.34|34.77|35|35.15|36.38|33.5|34.38|33.72|33.75|33.81|31.98||31.3|31.17|31.85|31.5|32.14|31|31|31|31.15|31|31.1|30.93|32.9|30.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.5|8.52|8.47|8.38|8.45|8.59|8.79||8.8|8.8|8.7|8.81|8.9|8.74|8.82|8.8|8.81||8.83|8.91|8.97|9||8.95|9|9.14|9.48|9.68|9.52|9.17|9.22|9.16|9.19|8.95|9.01|8.95|9.08|9.19|9.12|9.06|9.2|9.19|9.3|9.27||9.27|9.23|9.16|9.1|9.21|9.1|9.08|9.08|9.15|8.99|8.69|8.71|8.65|8.62|8.59|8.6|8.44|8.56|8.63|8.86|9.1|9.16|9.12|9.12|9.12|9.1|9.08|9.1|9.25|9.27|9.12|9.1|9.1|9.21|9.29|9.3|9.32|9.2|9.08|9.1|9.1|9.13|8.92|8.78|8.67|8.73|8.92|9.14|9.15|9.15|9.12|9.06|9.15|9.11|9.18|9.12|9.07||9|8.98|9.04|8.95|8.91|8.64|8.7|8.6|8.45|8.31|8.6|8.65|8.74|8.9|8.95|8.84|8.85|8.8|8.88|8.95|8.92|8.86|8.87|8.94|9.08|9.09|9.18|9.37|9.4|9.4|9.58|9.48|8.73|8.9|9.07|9.01|8.81|8.88|8.76|8.79|8.85|8.88|9.12||9.09|8.99|8.97|9.08|9.2|9.34|9.26|9.03|9.11|9.19|9.15|9.11|9.26|9.58|9.71|9.89|9.8|9.7|9.59|9.75|9.95|10.09|9.99|9.87|10||10.07|10.03|10.02|9.74|9.8|9.83|9.71|10|10.05|10.27|10.28|10.47|10.59|10.74|10.86|10.84|10.75|10.85|10.89|10.95|10.99|11.14|11.11|11.15|11.13|11.13|11.12|11.12|11.12|11.14||11.14|11.15|11.1|11.03|11|10.91|11.09|10.99|11.17|11.17|10.96|10.94|10.92|10.92|10.99|10.94|10.8|10.88|10.86|10.74|10.7|10.69|10.6|10.62|10.67|10.75|10.95|10.97|10.97|11.3|11.39|11.5|11.44|11.5|11.44|11.43|10.9|10.93||10.93|11.06|11.21|11.49|11.46|11.39|11.27|11.05|11.12
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|81.5|81.2|81|80.9|80.9|80.9|81||81.05|80.45|78.75|78|77.3|77.1|78|77.34|78.6||79.9|79.4|81|83.1||83|83.7|83.95|84.7|85.35|84.75|84.6|84.65|84.8|85.25|84.5|84.95|85.1|85.75|85.75|85.4|87.4|89.4|86.4|85.3|85.5||86.4|85.1|84.7|85.1|84.75|83.85|84.1|83.7|84.4|84.3|84.3|85.7|85.6|85.5|85.85|85.2|85.95|87|86.9|85.3|85.15|85.6|85.8|85.65|85|85.45|85.35|86.05|86.65|87.35|89.3|86.85|84.9|83.45|82.35|82.35|82|82.75|80.45|81.1|78.75|77.8|75.75|76.1|71.2|69.9|69.95|70.5|67.15|67.15|66.8|66.8|66.7|66.8|66.7|66.65|66.95||67.15|67.05|67.15|67.1|67.15|67.35|67.35|67.45|67.35|67.35|65.75|66.3|65.94|65.7|65.5|66.1|66.6|67.1|67.3|66.8|67.1|67.1|68.69|67.3|67|67.2|67.3|67.25|67.25|67|67.4|66.8|67.1|66.8|67.25|68.05|67.6|66.25|65.65|64.65|63.9|63.05|63.75||64.95|64|64.45|64|64.5|64.9|65.95|64.55|65.65|65.8|66|65.35|65.25|66.65|66.5|66.45|65.8|62.15|61.25|61.2|61.6|61.4|60.85|60.45|60.05||61.5|61.7|61.85|60.65|60.6|59.8|60.9|61.75|63.4|63|62.45|62.5|62.95|63.6|63.78|63.9|63.9|63.2|63.95|63.2|64.45|64.4|64.7|64.35|64.2|64.05|64.2|63.75|64.35|64.7||63.5|64.7|62.56|62.35|61.9|61.5|60.5|60.96|61.35|61.4|61.35|60.8|60.73|60.7|59.75|60.38|60.2|62.25|63|63.05|62.4|63.2|62.25|64.16|63.45|64.25|64.25|64.15|64|64.5|64.5|64.87|64.35|64.39|63.9|63.25|62.65|62.7||62.7|62.7|62.65|62.4|62.55|62.8|61.95|61.6|61.9
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|10.88|11.28|11.04|11.12|11.12|11.28|11.44||11.2|11.2|10.8|10.8|10.87|11.28|11.2|11.28|11.28||11.36|11.44|11.44|11.44||11.28|10.96|11.2|11.92|12.36|11.92|12.56|12.48|12.32|12.16|12.32|12.36|12.64|12.96|13.04|13.04|12.88|13.44|15.6|14.24|12.88||12.24|11.6|11.68|11.52|11.6|11.6|11.88|12.08|11.84|12.4|11.76|12.23|12.24|12.32|12.24|12.24|12.55|12.96|13.08|13.2|13.28|13.44|13.6|13.76|13.44|13.72|13.68|13.44|13.2|13.2|13.12|13.04|13.04|12.88|12.88|13.04|12.96|13.04|13.28|13.2|13.2|13.2|13.2|13.12|13.12|13.12|12.96|13.08|12.72|11.52|11.6|11.6|11.52|11.44|11.44|11.2|11.44||11.44|11.68|11.6|11.92|12.4|12.24|12.32|12.4|11.6|11.92|12.16|12.08|12.4|12.64|13.92|12.64|12.96|13.28|13.48|13.92|13.84|13.92|14|14.4|14.64|14.32|14.24|14.08|14.16|14|14.32|14.32|14.4|13.84|14|14|14.08|14.32|14|14.08|14.4|14.96|15.12||15.28|15.2|15.44|16|15.56|14.88|14|13.52|13.92|14|14.08|14.16|14.56|14.88|15.12|15.28|15.28|14.72|14.56|14.8|15.28|15.2|15.92|15.36|15.6||15.68|16|16.32|16.72|17.6|15.68|15.68|15.6|16.08|16|16.08|16.24|16.32|16.4|16.24|16.24|16.08|16.16|16.4|16.64|16.72|16.48|16.56|16.8|16.63|16.56|16.96|16.32|16.24|16.24||16.4|16.8|16.88|16.8|16.56|16.56|16.72|17.12|17.12|16.8|17.12|17.04|16.8|16.08|16.88|17.12|18|18|18.08|18.32|18.16|18|18.08|18.24|18.16|18.24|18.72|19.04|19.04|18.8|19.04|19.2|19.2|19.4|19.44|19.68|20.16|20.24||20.08|20.32|20.72|21.6|19.76|19.6|19.2|19.36|19.76
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|38.87|39.31|39.35|39.2|38.4|38.38|39.25||39|39.55|39.4|41.77|41.92|38.55|38.81|38.59|39.31||39.1|39.17|39.1|39.2||38.9|39.13|38.6|38.58|39.92|40.09|38.89|38.61|38.23|38.66|39.33|40.01|40.55|41.49|42.64|42.91|43.16|42.99|41.39|40.9|41.03||40.99|40.9|39.95|39.58|39.65|39.25|39.25|38.4|38.83|39.47|39.49|39.41|40.98|41.4|41.55|40.97|41.59|42.21|42.81|41.94|40.99|41.43|41.94|42.46|42.5|42.69|43.02|43.09|43.22|43.1|42.09|40.68|40.56|40.22|40.53|40.09|39.33|38.63|38.76|38.69|38.52|37.85|37.35|37.49|37.51|37.55|37.55|37.48|37.45|37.55|37.66|38.98|39.29|38.71|37.84|37.89|37.13||37.42|37.4|37.18|37.88|37.34|37.51|36.97|36.78|36.74|36.53|36.71|36.91|37.2|37.59|37.31|37.26|37.85|38.34|38.96|39.48|40.13|40.19|39.67|39.11|39.4|39.39|39.8|39.9|39.88|38.95|39.09|38.34|38.19|37.65|37.36|37.75|37.88|37.97|37.62|38.7|37.98|37.72|38.21||38.59|39.09|38.16|39.52|39.38|39.89|40.25|39.28|39.39|40.01|41.9|41.61|41.1|40.8|41.04|41.12|41.17|39.91|39|38.5|38.45|38.48|36.2|35.87|36.28||36.41|36.55|37.04|36.7|36.36|36.6|37.31|37.91|37.69|37.05|36.95|36.94|37.13|36.91|37.5|38.09|38.3|38.26|38.8|38.83|38.83|39.97|40.4|39.13|38.75|38.7|38.74|38.1|37.59|36.41||36.1|35.67|36.16|35.86|36.84|34|34|33.87|33.48|32.78|32.74|32.86|32.34|32.4|33.91|33.28|33.62|33.72|33.74|34|33.96|34|32.62|32.05|31.96|32.26|32.42|32.74|32.66|34.5|34.49|33.95|33|33|32.97|33|32.66|32.4||32.44|32|31.87|31.66|31.41|30.22|30.34|30.67|31.07
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|54.49|54.57|54.56|54.88|54.58|54.92|54.91|67.06|54.89|55.03|54.48|54.96|54.35|53.34|52.93|52.93|52.73||51.94|52.19|51.78|52.02||52.08|51.46|51.07|51.47|51.95|51.87|51.67|51.87|51.77|52.06|51.89|51.39|51.36|51.65|52.37|50|50.89|50.4|49.48|49.01|49.26||50.08|49.92|49.54|48.69|47.89|48.18|47.74|46.94|47.23|46.98|47.17|47.22|47.96|48.03|47.55|48.4|48.38|48.73|48.2|47.37|47.1|47.15|48.63|49.27|48.04|47.64|48.12|49.11|48.61|48.39|48.26|48.49|49.75|50.24|50.22|49.8|49.87|50|50.14|49.56|48.86|48.03|47.46|47.3|47.33|47.46|47.5|46.66|46.26|46.28|46.33|46.1|45.46|44.99|44.79|44.64|44.83||45.06|45.13|45.03|45.16|44.78|44.47|44.35|43.87|44.35|44.39|43.97|43.66|44.05|44.37|44.48|44.35|44.39|44.99|45.51|45.49|45.14|44.7|44.88|45.25|45.71|45.88|45.39|45.48|45.92|45.36|47.07|47.46|46.02|45.79|45.85|46.15|45.19|45.69|46.47|44.95|45.49|45.91|46.82||46.82|46.75|47.15|47.02|46.41|46.81|46.97|46.47|46.01|46.01|46|44.96|44.78|44.93|45.23|45.4|45.6|44.99|44.98|44.87|44.85|45.36|44.78|44.61|45.01||45.03|44.95|44.83|44.74|45|44.71|44.69|44.5|44.99|44.99|44.51|44.57|44.59|44.78|44.91|44.31|44.15|44.26|44.87|44.53|44.44|45.09|45.63|46.2|45.11|44.99|45.43|44.79|44.5|44.53||44.34|44.42|44.61|44.7|44.22|43.89|44.22|43.98|43.96|43.87|42.79|42.69|42.47|42.34|42.59|42.21|41.78|42.28|42.74|43.16|43.29|42.83|41.35|41.41|42.2|41.94|43.08|45.47|44.96|45.31|45.49|46|45.94|45.16|45.01|45.22|44.62|44.43||44.33|44.35|44.52|44.53|44.38|44.26|43.69|44.22|44.7
02905|15495|/equities/astronics-corp|R2000VALUE|46.39|46.82|46.58|46.28|45.9|45.98|49.45||48.5|40.99|40.45|41.38|41.4|41.46|41.34|42.39|42.27||42.17|42.41|42.88|43.21||43.07|43.1|42.98|42.94|44|41.39|41.28|41.8|42.92|43|44.19|43.95|43.14|42.46|42.7|41.46|41.87|41.66|40.92|39.74|39.67||39.74|39.98|38.81|38.67|38.03|38.09|37.71|38.14|38.92|38.73|37.71|37.29|35.67|35.26|35.49|34.73|34.71|35.73|36.07|34.69|34.45|34.23|34|34|33.37|33.45|33.14|31.18|31.15|31.12|31.18|31.24|31.5|31.63|31.79|30.75|30.37|30.17|30.13|30.37|30.08|29.07|29.18|29.17|29.11|29.17|29|28.97|29.38|28.52|28.52|28.29|27.55|26.84|26.92|26.89|26.26||26.35|26.48|26.4|26.23|26.18|26.21|26.4|26.21|26.45|26.25|26.43|26.33|26.73|26.56|26.64|26.27|25.85|25.82|26.63|26.06|25.27|25.58|27.9|29.43|29.75|29.82|29.98|30.28|30.66|30.52|30.79|30.97|31.12|31.01|31.47|31.27|31.43|31.68|31.27|30.87|30.7|30.73|30.71||30.92|30.8|30.53|30.43|30.18|30.22|30.24|30.31|30.5|30.58|30.9|30.65|30.88|31.45|31.35|31.29|30.99|31.33|30.78|30.71|31.26|31.63|30.9|30.9|31.01||31.1|30.93|30.24|30.33|30.37|30.34|30.34|30.68|30.87|31.05|30.51|31.02|31.09|31.28|31.09|33.25|34.29|31.77|32.07|32.75|32.83|32.5|32.4|32.55|32.2|31.94|31.58|31.6|31.02|30.84||31.36|31.99|32.01|32.1|31.64|31.55|32.09|31.27|31.99|31.91|31.98|31.88|30.91|29.51|30|30.02|29.85|30.42|30.38|30.41|30.71|30.76|31.22|31.35|31.77|32.4|33.12|33.38|34.52|34.38|35.42|34.93|34.66|34.6|33.57|33.8|34.3|34.38||36.1|33.78|34.31|34.44|34.46|33.73|33.23|33.16|33.28
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.8|9.9|9.55|9.5|9.65|9.8|9.85||9.95|9.65|8.9|8.95|8.95|8.9|8.9|8.85|8.8||8.68|8.65|8.75|8.8||8.75|8.85|8.6|8.55|8.55|8.6|8.47|8.6|8.55|8.5|8.5|8.47|8.85|9.15|9.2|9.2|9.1|8.9|8.85|8.95|9.05||9.12|8.97|8.95|9|8.75|8.75|9.4|9.6|9.85|9.82|9.55|9.6|9.75|9.45|9.15|8.9|8.9|9.45|9.43|9.35|9.3|9.5|9.55|9.55|9.73|9.8|9.8|9.95|10|9.75|9.9|10.05|9.9|9.83|9.85|9.85|10.05|10.15|10.15|10.2|10|9.85|9.85|9.78|9.65|9.75|9.75|9.82|9.6|9.5|9.25|9.03|8.65|8.7|8.7|8.65|8.35||8.25|8.07|7.75|7.75|7.75|7.65|7.62|7.55|7.65|7.55|7.7|7.6|7.8|8.2|8.2|8.2|8.3|8.28|8.4|8.4|8.5|8.55|8.6|8.55|8.45|8|7.5|7.5|7.5|7.35|7.8|7.85|7.7|7.5|7.6|7.48|7.4|7.6|7.4|7.35|7.15|7.4|7.55||7.65|7.65|7.62|7.1|7|6.9|6.75|6.8|7.14|7.3|7.47|7.35|7.53|7.75|7.95|8.1|7.9|7.35|7.5|7.55|7.5|7.6|7.65|7.55|7.65||7.78|7.95|8|8.03|8.15|8.1|7.95|8.05|8.2|8.15|8|8|7.95|7.65|7.75|7.75|7.6|7.75|7.83|7.7|7.9|8|8.2|7.95|7.9|7.9|7.95|8.15|8.15|8.1||8.2|8.25|8.25|8.28|8.15|8.15|8.28|8.2|8.2|8.2|8.07|8.05|7.85|7.55|7.7|7.7|7.35|7.55|7.6|7.65|7.38|7.3|6.8|6.9|7|7|7.3|7.65|7.6|7.75|8|8.15|7.95|8|7.9|8.07|8.15|8.2||7.7|8.15|8.25|8.25|8.3|8.4|8.15|7.75|7.75
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|23.72|22.26|23.07|22.73|19.5|17.39|16.92||16.4|15.56|15.05|14.36|14.02|14.4|14.77|14.36|13.52||13.48|13.48|14.07|13.54||13.43|13.51|13.43|13.85|13.9|13.05|13.26|13.99|14.67|14.85|14.75|14.98|15.37|15.73|16|15.96|15.9|15.98|15.61|15.94|15.65||15.69|15.3|15.16|15|14.53|14.24|14.99|15.29|14.95|14.98|14.63|15.14|15.27|15.04|15.05|14.46|14.57|14.27|14.17|13.87|13.7|14.94|15.1|14.92|14.84|15.26|15.36|15.79|16.04|16.18|16.53|17.02|17.65|17.9|17.89|17.72|17.08|17.43|15.92|15.58|15.01|14.97|15.04|15.15|15.03|15.59|15.68|15.65|15.3|15.89|15.1|15.24|15.31|15.51|15.64|15.88|16.85||17.95|17.71|16.5|15.73|15.52|15.07|15.26|15.49|15.2|14.47|14.49|14.15|14.68|13.32|12.82|11.9|11.63|12.57|12.5|12.75|12.64|12.74|12.87|12.96|13.28|13.46|13.52|13.13|13.93|14.06|13.74|13.96|13.4|13.54|13.84|14.13|14|14.31|14.41|14.47|14.92|15.12|15.14||14.84|14.64|15.75|15.98|17.2|17.56|17.68|17.21|16.6|16.83|16.84|16.14|16.39|16.32|16.67|17.16|18|17.57|18.58|19.13|20.6|20.1|20.49|21.87|22.42||22.83|22.9|22.98|22.18|22.44|25.14|23.71|25.18|26.02|26.07|25.58|25.02|24.68|25.39|25.25|27.65|27.96|28.04|29.29|28.88|29.09|27.11|25.17|25.47|25.01|25.12|24.95|25.1|23.64|22.36||22.95|22.51|23.15|23.25|22.97|22.39|23.25|23.41|24.39|23|24.3|25.21|25.49|25.69|26.75|24.25|23.31|23.4|23.43|23.84|23.56|22.99|22.2|22.84|23.98|24.48|25.46|26.31|25.5|24.5|24.79|22.69|20.82|21|19.93|20.48|20.98|20.93||20.26|21.4|22.39|22.82|21.95|21.21|19.94|18.94|17.82
02909|17198|/equities/summit-financial|R2000VALUE|26.57|26.75|27.09|27.27|27.15|27.23|27.5||27.44|27.23|27.13|27.01|27.27|27.17|26.94|26.62|26.75||27.4|26.63|26.79|26.72||26.52|26.57|26.59|27.45|27.16|27.36|26.86|27.35|27|26.74|27.15|27.57|27.5|27.62|27.6|27|27.55|27.74|27.25|27.17|27||27.18|27.23|26.83|26.7|26.92|26.27|25.79|25.6|26.01|25.67|25.91|26.73|27.52|27.68|27.45|27.7|28|28.16|27.73|27.25|27|26.89|26.91|27.6|27.53|27.87|27.74|27.85|27.69|27.84|27.94|27.75|27.7|27.67|26.91|27.11|26.96|26.98|26.5|26.5|26.62|25.5|25|25.2|24.83|24.6|24.28|23.8|23.28|23.29|23.16|23|22.58|22.48|22|22|21.97||22|21.99|21.99|21.94|21.98|21.95|21.7|21.67|21.83|21.9|22.18|21.96|22.18|22.14|22.24|21.81|22.06|22.15|22.62|22.61|22.64|22|22|22|21.95|21.92|21.8|21.63|21.5|21.48|21.57|21.47|21.41|21.59|21.55|21.87|21.94|22|21.99|22.1|22.1|22|22||21.97|22.05|22.09|22|21.99|22.05|22|21.63|21.71|21.75|21.84|22|22.07|22.2|22.25|22.5|22.47|22.3|21.77|21.79|21.9|22.1|21.8|21.8|21.83||21.83|21.85|21.79|21.86|21.37|21.98|21.77|21.98|22.07|22.1|22.1|22.36|22.37|22.38|22.36|22.4|22.4|22.44|22.39|22.5|22.6|22.85|23.12|23.23|23.26|23.4|22.97|22.56|22.14|22||21.99|22.17|21.76|21.35|21.41|21.46|21.39|21.41|21.53|21.75|21.64|21.39|20.72|20.28|20.23|20.27|20|21.4|21.96|21.59|20.91|21.32|21.57|21.17|22.49|21.74|22.78|23.64|23.57|24.39|24.48|24.45|24.43|24.49|24.26|24.5|24.4|24.58||24.87|24.74|24.71|24.71|24.85|24.5|24.75|26.3|26.56
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.33|13.33|13.33|13.3|13.38|13.41|13.45||13.41|13.4|13.36|13.33|13.4|13.42|13.6|13.43|13.45||13.55|13.51|13.45|13.45||13.45|13.45|13.52|13.71|13.78|13.77|13.74|13.83|13.85|13.89|13.93|13.89|13.95|13.94|13.89|13.86|13.85|13.88|13.83|13.89|13.79||13.84|13.82|13.72|13.73|13.72|14.09|14.04|14.1|14.14|13.99|13.94|13.4|13.53|13.59|13.63|13.68|13.65|13.81|13.76|13.76|13.87|13.9|14|14.04|14.04|14.04|14.03|14.03|14|13.96|13.94|13.84|13.85|13.74|13.73|13.72|13.71|13.65|13.64|13.74|13.8|13.67|13.7|13.73|13.71|13.73|13.78|13.68|13.46|13.43|13.48|13.61|13.69|13.62|13.68|13.69|13.86||13.87|13.75|13.57|13.71|13.74|13.79|13.84|13.85|13.72|13.76|13.75|13.97|14|13.94|14.03|13.76|14.18|14.09|14.42|14.82|13.6|13.56|13.6|13.43|13.54|13.27|13.4|13.42|13.52|13.54|13.74|13.67|13.76|13.63|13.69|13.6|13.64|13.66|13.74|13.62|13.59|13.56|13.64||13.53|13.56|13.57|13.73|13.68|13.74|13.76|13.59|13.69|13.72|13.84|14.05|13.67|13.66|13.55|13.63|13.52|13.57|13.39|13.43|13.61|13.65|13.55|13.51|13.36||13.39|13.4|13.39|13.38|13.35|13.33|13.27|13.32|13.33|13.33|13.33|13.53|13.52|13.57|13.52|13.5|13.31|13.28|13.27|13.17|13.19|13.27|13.27|13.21|13.08|12.93|12.73|12.63|12.68|12.64||12.66|12.66|12.59|12.48|12.48|12.48|12.66|12.59|12.7|12.66|12.59|12.53|12.37|12.52|12.6|12.66|12.63|12.65|12.66|12.62|12.61|12.58|12.51|12.51|12.65|12.72|12.7|12.7|12.75|12.72|12.66|12.82|12.81|12.83|12.83|12.99|12.93|12.9||12.78|12.75|12.65|12.83|12.77|12.68|12.56|12.57|12.69
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|12.81|12.94|12.74|13.04|12.81|13.14|12.86||13.09|13.21|12.89|13.04|13.13|12.91|12.84|12.96|13.21||13.33|13.09|12.76|12.99||13.11|13.54|12.39|12.34|12.37|12.2|12.15|12|11.86|11.92|12.1|12.12|12.12|12.22|12.37|12.37|12.05|11.68|12.28|12.05|12.05||11.82|12.02|12.17|11.63|11.53|11.8|11.65|11.84|12|11.96|11.87|11.97|12.76|12.52|12.15|11.73|11.75|11.53|11.75|11.53|11.16|11.11|11.33|11.85|11.85|11.53|11.58|11.51|11.43|11.63|11.8|11.35|11.08|11.54|11.48|11.43|11.5|11.8|11.82|11.4|11.35|11.13|11.23|11.25|22.7|22.45|22.61|22.3|21.8|21.2|21.05|20.88|21|21.15|21.15|21.2|21.2||21.2|20.7|20.1|20.1|20.75|20.75|20.8|20.8|20.95|20.9|20.95|20.85|20.9|21.38|21.5|21.4|21.53|21.7|21.95|21.9|22|20.85|20.5|21|20.85|21.4|21.15|21.6|21.7|22|22|21.45|21.5|21.5|21.6|21.88|22|22|21.95|22|21.75|21.67|23.7||22.7|23.3|23.65|23|22.1|22.95|22.83|23.7|23.1|23.4|24.45|24.65|22.4|22.46|23.45|22.4|23.06|21.75|21.6|21.4|21.86|21.25|21.25|20.9|20.85||20.6|20.95|20.65|20.55|20.5|20.85|21.3|20.55|20.7|21.05|20.5|20.65|20.3|21.09|21.1|20.5|21.7|21.5|22.35|22.35|21.5|21.45|21.25|21.25|21.45|21.15|20.85|20.7|20.85|20.55||20.02|20.4|20.15|20.4|21.15|20.35|21.1|21.3|21.37|20.95|20.95|21.55|21|20.85|21.1|21.1|20.82|21.4|22.9|21.4|19.5|19.2|19.05|18.95|18.93|19.25|19.6|18.7|19.72|19.75|19.8|19.8|19.8|19.7|19.3|19.39|19.75|19.8||19.7|19.55|19.35|19.2|19.8|19.8|19.78|19.5|19.75
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|34.55|34.8|35.12|34.9|35|34.8|35.7||35.8|35.85|34.72|34.1|34.2|33.7|34.67|33.7|34.2||34.2|34.2|34.4|35.05||35.85|36.2|35.35|35.7|36.4|35.35|35.52|35.95|35.85|35.8|36.9|37.7|37.9|38.1|38.15|37.8|37.7|37.95|36.05|34.83|34.55||35.15|35|34.65|34.5|34.5|33.65|33.6|33.3|33.45|33.4|34|34.1|34.55|34.35|34.25|33.3|34.4|35.6|35.7|36.25|36.25|36.2|35.75|35.7|35.5|35.7|35.1|35.9|35.75|35.95|36.7|35.9|35.2|34.94|35.15|35.4|35.52|35.65|35.45|35.8|35.6|34.45|34.25|34.05|34.1|33.95|32.45|31.9|31.05|30.75|30.7|30.3|29.95|29.6|29.6|29.7|30||30.13|30.2|30.25|30.25|29.55|28.4|27.45|27.65|27.77|27.45|27.7|28.8|28.25|28.25|27.85|27.31|27.8|28.15|28.3|28.23|28.9|28.75|29.55|29.4|29.5|29.2|29.65|30|29.9|29.7|30.2|30.15|30.15|29.95|29.7|30.5|30.68|30.65|30.85|30.95|30.95|31.1|31.05||30.8|30.6|30.75|30.75|30.45|30.5|30.55|30.7|31.9|31.8|32.09|32.05|32.1|32.1|32.05|32.7|32.55|31.25|30.2|30.48|31.1|31.4|30.35|30|30.7||30.75|30.05|30.25|29.75|29.75|30.3|30.3|29.65|30.2|30.9|30.25|30.45|30.55|31.6|31.8|31.9|32.5|32.5|32.6|32.75|32.15|32.35|32.75|31.8|31|30.7|30.6|30.6|30.5|30||30.5|30.65|30.6|30.4|30.45|30.15|30.45|30.15|30.25|30.48|30.25|29.75|29.5|29.25|29.3|29.1|28.7|28.95|28.95|29.15|28.7|28.85|28.8|28.8|28.4|28.2|28.4|28.4|29.25|29.45|29.8|29.85|30.85|31.2|30.8|30.95|30.6|30.35||30.35|29.8|29.4|29.65|29.98|29.35|28.77|28.55|28.9
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|6.77|7.67|7.5|6.88|6.65|6.6|6.5||6.74|6.46|6.19|5.58|5.77|5.88|5.78|5.58|5.66||5.66|5.88|5.66|5.68||5.27|5.27|5.22|5.2|5.1|5.28|5.45|5.38|5.34|5.7|5.15|5.17|5.08|5.11|5.18|4.98|4.19|4.38|4.39|4.35|4.45||4.48|4.65|4.75|4.95|4.86|4.89|5.05|5.2|5.23|5.11|4.87|5.17|5.26|5.01|4.73|4.41|4.58|4.72|4.61|4.64|4.76|4.94|5.01|5.09|5.18|5.15|5.4|5.92|5.59|6.04|6|6.24|5.89|5.37|5.45|5.24|5.21|5.29|4.99|4.79|4.88|4.8|4.95|4.94|5.12|4.69|4.71|4.87|4.8|4.65|4.7|4.43|4.42|4.9|4.89|4.37|4.2||4.25|4.76|4.01|3.74|3.38|3.28|3.14|3.27|3.14|3.03|2.97|2.99|3.13|2.99|2.96|3.05|3.28|3.17|3.32|3.34|3.25|3.31|3.36|3.63|3.48|3.64|3.61|3.79|3.85|3.8|3.86|3.69|3.73|3.78|3.89|3.94|3.7|3.83|3.77|3.7|3.63|3.6|3.85||3.91|3.85|3.92|4|3.87|3.95|4.01|4.03|4.04|3.88|3.72|3.69|3.58|3.57|3.66|3.61|3.89|3.84|3.8|4.08|4.43|4.44|4.51|4.4|4.5||4.6|5.02|5.54|6.29|6.74|6.48|6.21|6.37|6.54|6.53|6.3|6.32|6.29|6.37|6.69|6.73|6.69|7|6.92|7.28|7.15|7.01|7.02|7.21|7.35|7.13|7.33|7.25|7.58|7.74||7.49|7.24|7.2|7.55|7.25|7.31|7.3|7.38|7.62|7.65|7.6|7.38|7.36|7.44|7.47|7.81|7.75|8.09|8.14|7.99|7.6|7.61|7.05|6.97|6.78|6.78|6.88|6.21|6.21|6.27|6.39|6.32|6.44|6|6.17|6.28|6.18|5.67||5.55|5.14|5.35|5.23|4.93|4.74|4.85|4.38|4.29
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.05|4.1|3.95|3.8|3.8|3.85|3.9||3.85|3.9|3.88|4.04|4|4.05|4|3.98|4.12||4.15|4.3|4.35|4.38||4.35|4.42|4.4|4.39|4.4|4.4|4.35|4.45|4.35|4.35|4.2|4.2|4.3|4.25|4.3|4.25|4.35|4.35|4.35|4.4|4.4||4.39|4.22|4.25|4.3|4.3|4.3|4.15|4.05|4.05|4.25|4.15|4.38|4.53|4.5|4.55|4.6|4.7|4.55|4.5|4.35|4.25|4.38|4.3|4.3|4.25|4.25|4.1|4.15|4.3|4.5|4.35|4.35|4.25|4.3|4.3|4.65|4.7|4.75|4.65|4.6|5.5|5.4|5.2|5.3|5.3|4.7|4.95|4.29|4.17|4.15|4.15|4.25|3.92|3.8|3.55|3.55|3.55||3.45|3.5|3.45|3.4|3.35|3.6|3.6|3.2|3.2|3.1|2.95|3|3.05|3.1|3.1|3.15|3.1|3.3|3.4|3.59|3.6|3.45|3.45|3.5|3.7|3.9|4.2|4.15|4.05|4.05|4.25|4.25|4.2|4|4|4.09|4.15|4|3.95|4|4|4.2|4.35||4.17|4.35|4.55|4.6|4.55|4.25|4.15|4.2|4|3.95|4|3.95|4|4|4.15|4.35|4.3|4.1|4.3|4.25|4.2|4.2|4.1|4.03|4.35||4.45|4.5|4.5|4.7|4.62|4.55|4.55|4.65|4.8|4.85|5.05|5.2|5.25|5.15|5.2|4.9|5.15|5.25|5.4|5.5|5.45|5.31|5.45|5.3|5.35|5.5|5.4|5.45|5.25|5.2||5.25|5.45|5.5|5.6|5.6|5.5|5.67|5.75|5.75|5.75|5.7|5.7|5.7|5.45|5.5|5.3|5.5|5.5|5.55|5.8|5.72|5.5|5.15|5.25|5.85|5.85|5.9|5.9|5.95|6|6.3|6.3|6.05|6|5.9|5.85|5.9|5.95||6|6|6|5.95|6|5.95|5.75|6.1|5.9
02917|24438|/equities/biotime|R2000VALUE|2.5546|2.5731|2.5081|2.5267|2.5267|2.4895|2.4988|2.68|2.536|2.5453|2.5546|2.5731|2.601|2.4617|2.4058|2.2573|2.2016||2.0901|2.1273|2.1551|2.1644||2.2016|2.2016|2.1923|2.2294|2.1923|2.2387|2.2109|2.1923|2.2109|2.2712|2.2852|2.3223|2.3409|2.3781|2.4802|2.4988|2.5313|2.5174|2.5081|2.4988|2.4617||2.4292|2.4617|2.3595|2.4059|2.3502|2.3595|2.248|2.4059|2.4152|2.1273|2.1087|2.2387|2.2387|2.248|2.2387|2.2437|2.2666|2.313|2.2109|2.2666|2.313|2.3966|2.4802|2.5638|2.5546|2.536|2.4802|2.5267|2.5731|2.6057|2.6475|2.6196|2.6475|2.6289|2.6212|2.6289|2.6475|2.6846|2.6475|2.6948|2.6753|2.666|2.6141|2.6103|2.6103|2.604|2.6753|2.7403|2.6939|2.7032|2.7311|2.7125|2.6753|2.6753|2.6475|2.6567|2.7218||2.7218|2.7589|2.6753|2.6382|2.6382|2.6289|2.5453|2.4988|2.471|2.4524|2.3966|2.3781|2.5167|2.4895|2.4802|2.5174|2.5824|2.5917|2.6475|2.6289|2.6753|2.6753|2.4895|2.5546|2.6103|2.6475|2.7218|2.7403|2.7682|2.7682|2.8332|2.7589|2.7589|2.8611|2.8797|2.9354|2.9354|2.9354|2.9261|2.9489|2.954|2.9168|2.9354||2.9633|2.9819|2.954|2.954|2.9261|2.9447|2.9633|2.9354|2.8797|2.9168|2.8425|2.8332|2.9076|3.1769|3.2513|2.9726|3.0376|2.9447|2.9354|2.9726|2.954|3.0283|2.9633|2.889|3.0376||3.0655|3.1398|3.1305|3.1584|3.0748|2.8983|2.8611|2.9168|3.019|3.0376|3.0562|3.0097|2.9168|2.9633|2.9337|2.9354|2.9789|3.0283|3.0841|3.1305|3.2141|3.2141|3.2327|3.2048|3.0097|2.954|2.9912|3.0469|3.0097|3.0562||3.0841|3.2048|3.1862|3.1491|3.1491|3.2234|3.2327|3.1955|3.1955|3.3349|3.1119|3.1212|3.1584|3.0515|3.1119|3.0841|3.0051|3.3163|3.2884|3.3627|2.8797|2.889|2.9354|2.9447|2.9315|2.9354|3.0376|3.019|3.1305|3.2141|3.2698|3.1584|3.1677|3.1862|3.2048|3.2327|3.0748|2.9912||2.824|2.8332|2.7032|2.7218|2.7496|2.7032|2.889|2.8983|2.9447
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.91|18.73|18.42|18.29|18.32|18.32|18.27||18.24|18.38|18.09|17.88|17.88|17.47|17.51|18.1|17.57||17.59|17.53|17.48|17.57||17.48|17.51|17.56|17.93|17.92|17.77|17.57|17.51|17.74|17.67|17.53|17.6|17.52|17.61|18.03|17.77|17.72|17.69|17.41|17.49|17.62||17.74|17.62|17.51|17.55|17.55|17.58|17.56|17.69|17.84|17.79|17.82|17.92|17.81|17.86|18.01|17.95|17.84|17.39|17.52|18.28|18.54|18.51|18.73|19.35|19.2|19.35|19.16|19.49|19.45|19.32|19.12|19.08|18.97|18.77|18.89|18.82|18.86|19.03|18.89|18.7|18.81|18.71|18.73|18.51|18.6|18.47|18.49|18.48|18.42|18.46|18.42|18.51|18.43|18.39|18.17|18.17|18.69||18.64|18.65|18.34|18.08|18.33|18.34|18.39|18.37|18.43|18.2|18.32|18.69|18.56|18.57|18.68|18.16|18.33|18.4|18.71|18.7|18.52|18.53|18.8|18.9|18.84|18.8|18.63|18.46|18.51|18.39|18.7|18.95|18.92|18.8|18.99|18.36|18.23|18.53|18.21|18.39|18.37|18.46|18.85||18.96|18.81|18.99|19.38|19.43|19.36|19.18|19.11|19.4|19.5|19.51|19.31|19.32|19.41|19.71|19.87|19.64|19.4|18.92|19.06|19.06|19.25|19.01|18.71|18.74||18.77|19.11|19.18|19.08|18.97|18.8|18.48|18.13|18.24|18.38|18.14|18.33|18.46|18.5|18.6|18.73|18.64|18.91|18.93|18.71|19.22|19.38|19.6|18.93|18.77|18.73|18.87|19.01|18.84|18.89||18.78|18.9|18.87|18.7|18.82|18.81|18.82|18.66|18.91|18.81|18.64|18.61|18.72|18.77|18.82|18.7|18.56|18.67|18.97|19.16|19.14|19.11|18.91|18.94|19.01|19.16|19.52|19.56|19.72|19.61|19.91|19.78|20.01|20.29|20.75|20.97|21.27|21.35||21.1|21.48|21.43|21.29|21.33|21.67|21.53|21.56|20.96
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|21.809|22.821|23.142|23.832|24.079|24.326|24.622||24.375|24.671|24.967|26.151|25.017|23.66|22.846|22.155|22.105||21.908|22.007|22.204|22.5||22.352|22.549|22.105|21.612|21.883|22.401|23.043|23.24|23.142|23.24|23.586|23.536|24.03|24.207|24.918|24.573|24.869|24.77|24.276|24.622|24.573||24.819|24.918|25.362|25.165|25.313|25.461|25.855|24.424|24.474|24.573|24.573|24.227|23.882|23.635|24.671|26.546|28.323|28.273|28.421|28.619|28.619|28.915|29.26|29.309|29.063|29.112|29.063|29.063|29.112|29.112|29.359|29.26|29.507|29.951|30.049|29.852|29.877|29.852|29.556|29.556|29.26|28.224|28.52|28.323|28.372|28.717|28.956|29.161|29.285|29.359|29.507|29.276|29.26|29.26|29.112|29.26|28.865||28.717|28.816|28.717|28.52|28.865|28.569|28.471|28.865|29.013|29.161|29.063|29.408|29.507|29.704|29.507|28.767|29.655|29.655|29.961|30.444|30.395|30.219|32.073|34.836|34.885|35.379|35.823|35.675|35.65|34.638|36.069|35.971|35.724|37.204|37.007|35.477|35.724|35.23|34.638|34.688|34.392|34.244|34.54||35.008|34.984|34.836|35.082|34.638|34.688|34.638|35.008|34.885|34.786|34.663|33.972|34.934|35.773|35.477|36.612|36.267|36.427|36.859|36.809|37.5|37.944|37.624|37.401|37.55||37.698|38.388|38.882|39.326|39.622|39.425|38.98|39.425|40.51|40.609|40.954|42.138|43.421|39.967|39.869|40.067|39.721|39.622|39.869|39.848|39.721|39.375|39.326|38.882|38.438|37.254|37.401|37.451|36.119|36.168||35.724|35.773|36.02|35.773|35.625|35.921|35.823|35.379|35.724|35.897|35.082|34.934|34.984|35.181|35.773|33.701|33.35|33.5|33.828|34|33.9|33.35|33.15|33.4|33.45|33.35|33.25|33|33.7|34.55|34.3|34.95|33.73|34|33.7|34.65|34.8|34.75||34.35|34.794|34.9|34.8|35.4|34.35|33.5|34.65|31.15
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.45|10.4|10.32|10.4|10.5|10.5|10.35||10.48|10.65|10.55|10.6|10.9|10.9|10.95|10.9|10.2||10.15|10.15|10.1|10.1||10.2|10.25|10.3|10.35|10.35|10.3|10.4|10.5|10.45|10.6|10.75|10.65|10.8|10.95|10.95|10.5|10.7|10.65|10.25|10.35|10.1||10.2|10.2|10.22|10.3|10.3|10.3|10.25|10.3|10.15|10|9.9|9.85|9.85|10.4|11.5|11.65|11.7|11.7|11.7|11.7|11.85|11.9|11.78|11.85|11.7|11.75|11.65|11.75|11.9|12.01|12.37|12.55|12.55|12.55|12.45|12.3|12.45|12.45|12.25|12.2|12.1|11.91|11.9|11.9|11.85|11.8|11.9|12.05|11.95|11.7|11.7|11.5|11.55|11.2|11.35|11.45|11.7||11.53|11.55|11.48|11.65|11.65|11.7|11.7|11.78|11.65|11.65|11.8|12.1|12.1|12.3|12.25|12.25|12.18|12.2|12.35|12.4|13.38|13.45|13.55|13.45|13.1|13.25|13.4|13.5|13.62|13.15|13.12|13.2|13.4|13.35|13.55|13.7|13.7|13.55|13.45|13.75|13.75|13.85|13.95||14.05|14.25|14.35|14.45|14.7|14.3|14.25|14.2|14.25|14.3|14.4|14.25|14.45|14.5|14.85|14.3|14.35|14|13.6|13.58|13.7|13.95|14|13.8|13.65||13.6|13.68|13.65|13.75|13.85|13.85|13.65|14|14.1|14.05|14.03|14.05|14.1|14.07|14.1|13.95|12.55|12.71|12.75|12.7|12.85|12.85|12.95|12.8|12.7|12.38|12.4|12.35|12.15|12.1||12.25|12.4|12.35|12.4|12.4|12.15|12.15|11.85|12|12.15|12.15|12.1|11.85|11.65|11.7|11.72|11.55|11.65|11.65|11.75|11.4|11.2|11.1|11.15|11.46|11.9|12.25|12.2|12.25|12.3|12.6|12.6|12.7|12.75|12.7|13.1|13.25|13.5||13.5|13.55|13.35|13.35|13|12.8|12.35|12.35|12.25
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|11.75|10.88|10.6|10.5|10.25|10.03|10.055||10.095|9.965|9.73|9.42|9.8|10.25|10|9.45|9.41||9.5|9.215|9.19|9.575||9.79|9.03|9|8.55|8.48|8.4|8.33|8.27|8.281|8.5|8.49|8.31|8.54|8.73|8.85|8.9|8.805|8.689|9.19|8.9|8.77||8.84|8.78|8.73|8.74|8.58|8.55|8.61|9.279|9.3|9.08|8.51|8.753|8.83|8.73|8.81|9.34|9.37|9.4|9.29|9.06|8.91|8.92|8.16|8.27|8.84|8.85|8.46|8.68|8.745|9.2|9.2|9.001|8.9|8.61|8.2|7.811|8.03|8.119|8.23|8.45|8.25|8.36|8.04|7.74|7.79|7.76|7.14|7.35|7.2|7.155|7.05|7.07|6.37|6.19|6.3|6.29|6.23||6.34|6.449|6.57|6.54|6.91|6.84|6.58|6.59|6.7|6.47|6.55|6.43|6.35|6.53|6.73|6.57|7.085|6.99|7.4|7.2|7.235|7.35|7.25|7.15|7.492|8.08|8.291|8.12|8.13|8.139|7.94|7.65|7.45|7|7.77|5.86|5.87|5.69|5.89|5.82|5.82|5.9|6.02||5.96|5.81|5.63|5.502|5.61|5.7|5.6|5.438|5.36|5.33|5.18|4.99|4.83|4.9|4.8|4.59|4.75|4.8|4.64|4.7|4.908|4.97|5.19|4.98|4.75||4.806|4.28|4|3.97|3.98|3.979|3.89|4.04|4.2|4.04|4.05|3.66|3.69|3.61|3.6|3.5|3.47|3.46|3.65|3.74|3.75|3.5|3.53|3.75|3.71|3.76|3.94|3.99|4.103|4.24||4.29|4.28|4.225|4.4|4.18|4.22|4.019|4.24|4.38|4.35|4.34|4.319|4.12|4.24|4.329|3.89|4|4.11|4.12|4.29|4.44|4.4|4.2|4.235|4.24|4.12|3.51|3.48|3.7|3.58|3.57|3.75|3.6|3.28|3|3.09|3.3|3.367||3.384|2.83|2.66|2.462|2.45|2.36|2.302|2.32|2.09
02924|16836|/equities/orrstown-financial|R2000VALUE|26.4|26.45|26.15|26.5|26|25.85|25.75||25.8|25|25.05|24.65|25.02|24.75|24.68|24.7|25.25||25.55|26.1|25.65|25.95||25.65|25.25|25.9|26.55|26.6|25.8|25.8|25.75|25.75|25.65|25.77|25.7|25.6|25.6|25.82|25.6|25.6|25.15|25.05|25.15|25.4||25.12|25.6|25.85|25.05|25|24.5|24.77|25.05|25.2|25.1|24.8|25.07|25.25|25.45|26.3|26.4|26.6|26.5|26.8|26.95|26.75|25.9|25.25|25.2|25.14|24.75|25.3|25.59|25.4|25.4|25.25|25.32|25.2|25.15|25.23|25.56|25.4|25.1|25.15|25.05|25.15|24.93|24.95|24.95|24.8|24.65|24.65|25|24.9|24.85|24.9|24.5|24.43|24.55|24.55|24.3|24.35||24.85|24.65|24.9|24.95|25.3|25.3|24.9|24.5|24.75|24.75|25.05|24.6|25.4|25.5|25.4|25.3|25.35|25.75|26.35|26.2|25.75|25.95|26.55|26.45|25.55|24|23.45|22.75|22.75|22.6|22.7|22.45|22.6|22.55|22.6|22.6|22.62|22.6|22.45|22.8|22.85|22.8|22.8||22.8|22.95|22.9|22.4|22.4|22.4|22.75|22.55|23|23|22.85|22.75|22|22.05|22.05|22.6|22.8|21.96|21.65|21.95|22.35|22.2|21.85|21.5|21.45||21.9|22.35|22.2|22.2|21.95|22.24|22.1|22|22.15|21.5|21.3|20.75|20.98|22|22|22.12|22.19|22.09|22.05|22.1|22.05|22.75|23|22.6|22.75|22.45|21.95|21.05|21.05|20.5||20.25|20.51|20.4|20.25|20.2|20.55|21.75|22.1|22.5|22.4|22.65|21.75|21.1|20.95|21.15|21.8|21.65|22.05|22|21.6|21.15|21.2|21.15|20.85|20.8|21.5|20.9|21.17|21.25|22.05|22.65|22.6|22.2|22.57|23|23.15|23.3|23.25||23.25|23.25|23.4|23.3|22.9|22.6|22.3|22.35|22.45
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|21.75|21.85|22.35|22.55|23.2|23.2|23.45||23.6|23.2|22.7|22.6|22.65|22.5|22.5|22.2|22.5||22.45|22.5|21.45|22.65||22.8|22.925|23.025|23.45|23.2|23.45|24.2|23|22.65|22.65|23.4|23.5|23.5|23.05|23.05|22.2|22.5|21.7|21.35|21.15|20.95||21|20.55|20.3|20.45|20.45|20.25|20.4|19.55|19.25|19.65|20.3|21.3|21.35|21.35|21.15|21.2|21.2|20.55|21.5|21.6|21.5|21.45|21.35|21.55|21.95|22|22.3|22.1|21.95|22.1|22|21.55|21.2|21.1|21.05|21.1|21.1|21.1|21.25|21.3|21.5|21.45|21.45|21.4|21.25|21.2|21.15|21|20.45|20.45|20.25|20|19.95|19.825|19.85|19.95|19.95||19.8|19.75|19.65|19.65|19.5|19.5|19.5|19.4|19.5|19.775|18.5|17.7|17.4|18.5|17.3|17.625|18.5|18.65|18.7|18.9|19.1|19.35|19.6|19.666|19.75|19.65|19.9|20.1|20.35|19.95|19.9|19.9|19.45|19.5|19.75|19.95|20|20|19.55|19.65|19.6|19.6|19.85||19.6|19.4|19.496|19.5|19.6|20|18.95|18.95|18.95|18.5|19.2|19.45|19.05|19.95|20.4|19.2|19.3|19.2|19.2|19.7|19.7|19.85|19.15|19.25|19.35||19.575|19.7|20.15|20.7|19.1|18.8|18.7|18.55|18.65|18.6|18.65|18.6|18.65|18.775|18.85|18.85|18.9|18.85|18.85|18.85|18.85|18.85|18.95|18.85|18.85|18.85|18.75|18.75|18.65|18.6||18.75|18.95|18.9|18.85|18.85|18.45|18.35|18.2|18.45|18.7|17.95|17.75|17.55|17.75|17.8||17.75|17.85|17.9|18.05|18.2|18.3|18.2|18.4|18.4|18.6|18.75|18.75|18.85|18.8|18.7|18.7|18.55|18.85|18.85|18.85|19|19||18.8|18.45|18.45|18.4|18.45|18.7|18.4|18.3|18.15
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|20.3|20.09|19.9|19.92|19.9|19.9|19.9||19.81|19.84|19.42|19.38|19.11|19.2|19.5|19.43|19.29||19.5|19.58|19.79|19.88||19.9|19.75|20.03|20.22|20.29|20|20.2|20.16|20.02|19.78|19.99|20.25|20.15|20.29|20.19|19.99|20.22|20.47|19.66|19.32|19.35||19.39|19.41|19.1|19.02|19.1|19.3|18.85|18.53|18.53|18.59|18.69|19.35|19.68|19.34|19.25|18.89|18.84|18.9|18.9|18.9|18.84|18.98|19.1|19.16|18.98|18.98|18.98|18.96|18.94|19.01|19.12|19.15|19.03|19.12|18.97|18.99|19.12|19.1|19.2|18.99|18.86|18.41|18.34|18.23|18.25|18|17.83|17.84|17.64|17.51|17.54|17.55|17.35|17.15|17.07|17.3|17.15||17.18|16.97|16.97|17.14|17.25|17.27|17.27|17.28|17.3|17.39|17.39|17.42|17.56|17.48|17.4|17.36|17.3|17.25|17.42|17.42|17.42|17.28|17.32|17.32|17.45|17.3|17.37|17.37|17.39|17.28|17.34|17.3|17.33|17.25|17.34|17.44|17.4|17.44|17.4|17.35|17.3|17.22|17.27||17.2|17.44|17.52|17.5|17.56|17.5|17.2|17.33|17.8|17.93|17.95|17.9|17.85|17.95|17.91|17.6|17.45|17.18|17.15|17.04|17.04|17|16.85|16.7|16.69||16.74|16.74|16.57|16.46|16.44|16.5|16.41|16.47|16.59|16.5|16.59|16.48|16.55|16.64|16.6|16.49|16.39|16.32|16.35|16.31|16.35|16.35|16.51|16.75|16.8|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.82|3.84|3.75|3.65|3.663|3.6|3.795||3.67|3.68|3.616|3.604|3.68|3.62|3.57|3.41|3.3||3.25|3.23|3.3|3.25||3.27|3.305|3.35|3.405|3.41|3.29|3.29|3.31|3.5|3.4|3.185|3.175|3.12|3.32|3.4|3.27|3.17|3.16|3.16|3.23|3.22||3.23|3.37|3.36|3.29|3.07|3.2|3.45|3.49|3.51|3.48|3.59|3.73|3.79|3.52|3.47|3.6|3.57|3.51|3.45|3.32|3.29|3.38|3.342|3.36|3.255|3.16|3.32|3.28|3.17|3.02|3.04|3.07|3.01|3.14|3.1|3.1|3|2.92|2.86|3.04|3.11|2.97|3.02|3.08|3.17|3.22|3.13|3.385|3.37|3.39|3.483|3.56|3.59|3.45|3.53|3.495|3.65||3.51|3.27|3.24|3.27|3.265|3.34|2.94|2.91|2.89|2.92|2.879|2.98|2.96|2.96|2.99|2.69|2.73|2.63|2.68|2.69|2.68|2.68|2.72|2.7|2.66|2.52|2.57|2.64|2.67|2.52|2.58|2.71|2.73|2.74|2.75|2.75|2.75|2.55|2.5|2.45|2.34|2.4|2.47||2.48|2.38|2.4|2.41|2.48|2.45|2.4|2.23|2.3|2.27|2.48|2.38|2.33|2.41|2.44|2.33|2.33|2.09|2.05|2|1.9|2.114|2.15|2.1|2.18||2.19|2.2|2.27|2.23|2.18|2.17|2.16|2.16|2.2|2.2|2.24|2.27|2.32|2.23|2.18|2.15|2.197|2.24|2.32|2.35|2.23|2.25|2.25|2.26|2.29|2.25|2.23|2.3|2.26|2.44||2.53|2.49|2.6|2.6|2.55|2.435|2.24|2.18|2.251|2.34|2.55|2.505|2.25|1.91|1.91|1.78|1.71|1.88|1.9|1.9|1.78|1.76|1.73|1.76|1.61|1.66|1.65|1.7|1.685|1.555|1.54|1.5|1.43|1.43|1.45|1.45|1.45|1.41||1.358|1.37|1.389|1.46|1.5|1.5|1.53|1.59|1.55
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.2|33.65|34.25|35.19|35.05|36.32|37.9||37.8|34.07|33.9|34|34.25|35.5|33.8|34|33.85||34.45|32.8|32.7|33.8||34.49|33.51|33|33.1|33.4|33.4|33|||33.4|33.75|33.05|33|35.35|34.8|33.92|34.49|35.3|35.75|34.2|31.5||30.4|30.7|30.95|31.09|30.65|30.2|29.7|29.15||30.1|29.25|29.85|29.75|30|29.2|30.29|29.17|29.49|29.2|29||29.1|29||29.05||29.6|29.6|29.6|29.66||29.2|29.1|29.1|29.47||30.45|29.75|29.75|29.5|29.5|29.5|29.45|28.95|28.75|28.8|29.09|29.25|29.5|29.5|29.9|29.7|28.65|28.65||29.1|29.6||29.61|29.95|29.15|29.96|29.9||27.3|||27.3|27.45|27.1|27.05|26.94|26.9|27|27.05|27.05|27.1|27.41||27.08|27||27||27|26.56|26.9|26.9||26.7|26.5|26.5|27|27.03|26.47|26.15|26.3|26.4|26.7|26.38|27.25||27.45|27|27|26.75|26.1|26.7|26.6|26.9|26.65||26.8|27.1||26.8|27.3|26.89|26.9|26.75|26.75|26.55|26.5|26.85|27.2|27.25|27.45||26.8|27.05|27.2|27.41|27.3|26.85|26.6|27.05|26.85|26.8|27.1|27.45|27.25||27.45|26.8|27.59|27.45|27.65|27.51|27.65|27.7|27.3|27.4|27.7|27.45|27.7|27.4|27.59|27.65||27.85||27.45|27|27.7|27.85|27.95|27.55|27.95||28.05|28.35|27.91|27.9|27.1|27.45|28|28.45|28.95|28.95|28.38|28.29|28.1|27.55|27.7|28.4|27.6|28.7|28.9|28.5|28.9|28.8|28.87|28.95|26.95|26.85|26.95|26.9||26.45|26.45|26.31|26.42|26.45|26.45|25.95|25.35|25.3
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.15|5.13|5.13|4.84|4.68|4.67|4.85|4.73|4.89|4.92|4.77|4.85|4.88|4.89|4.87|4.8|4.7||4.7|4.63|4.69|4.69||4.71|4.73|4.71|4.78|4.77|4.73|4.59|4.66|4.68|4.64|4.59|4.7|4.71|4.8|4.92|4.85|4.93|4.8|4.7|4.75|4.68||4.91|4.91|4.79|4.8|4.66|4.54|4.69|5.03|5.45|5.18|5.21|5.25|5.25|5.2|5.2|4.95|5.06|5.09|5.07|4.94|4.91|4.96|5.08|5.04|5.01|5.18|5.16|5.28|5.33|5.32|5.29|5.23|5.2|5.2|5.18|5.33|5.33|5.34|5.35|5.19|5.19|5.07|5|5.06|5.15|5.23|5.14|5.12|5.2|5.2|5.35|5.45|5.2|5.12|5.05|5.05|5.07||5.11|5.1|5.05|4.88|4.81|4.52|4.55|4.67|4.61|4.67|4.69|4.82|4.87|4.88|4.86|4.7|4.66|4.64|4.72|4.66|4.7|4.55|4.55|4.56|4.75|5.22|5.35|5.45|5.41|5.37|5.35|5.39|5.39|5.36|5.37|5.44|5.4|5.38|5.53|5.55|5.5|5.53|5.62||5.54|5.55|5.67|5.75|5.63|5.48|5.39|5.36|5.43|5.51|5.28|5.37|5.4|5.37|5.41|5.33|5.44|6.14|6.21|6.25|6.31|6.59|6.09|5.95|5.97||6.01|6.11|6.17|6.15|5.91|5.97|5.97|6.1|6.11|6.22|6.19|6.39|6.35|6.35|6.4|6.34|6.43|6.65|6.55|6.22|6.15|6.19|6.2|6.27|6.25|6.12|6.29|6.2|5.58|5.58||5.65|5.62|5.7|5.74|5.68|5.39|5.38|5.38|5.07|5.1|5.08|5.11|5.03|5|5|4.99|5.08|5.09|5.38|5.5|5.22|5.15|5.12|5.15|5.36|5.4|5.49|5.5|5.65|5.69|5.65|5.7|5.7|5.96|5.59|5.65|5.62|5.65||5.02|5.24|5.21|5.04|5.12|4.79|4.35|3.85|3.71
02930|17140|/equities/comscore|R2000VALUE|25.5|23.9|24|24|24.5|24.75|28.5||29.18|28.8|28.54|28.5|28.5|28.59|28.65|29|28.5||28.75|28.7|27.95|28||28.9|27.75|27.56|27.57|27.64|27.61|27.52|27.62|27.7|28|28.25|28.52|28.52|28.75|28.89|28.99|29|29.2|29.25|29.35|29.25||29.29|29.15|29.35|29.45|29.7|29.9|30.07|30.07|30.13|30.15|30.2|30.05|29.9|29.8|29.85|29.9|31|30.11|29.69|29.75|29.1|28|28.05|28|28.04|28.15|28.15|28.25|28.55|28.59|28.65|28.75|29.03|29.03|29.05|29.05|29|29|29.3|28.45|28.51|28.75|29.12|29.2|29.15|29.15|29.4|29.52|29.45|29.55|29.75|29.85|29|28.97|28.95|28.99|28.9||29.15|29.15|29.26|29.52|29.6|29.77|29.85|29.9|30.05|29.2|28.8|28.85|28.86|28.75|28.95|29|29.6|29.61|29.78|30.05|29.85|30.09|30.18|30.4|30.24|30.36|28.5|28.25|27.9|27.4|27.35|27.3|27.6|27.5|27.75|27.9|27.1|27.1|27|26.95|26.95|26.55|26.4||26.77|26.45|26.37|26.35|26.42|26.55|26.25|26.05|26.58|25.75|25.75|25.77|25.72|25.75|25.8|25.77|25.66|25.65|25.7|25.45|25.65|25.5|25.2|25.2|25.15||25.05|25.75|25.79|26.15|26.12|26.14|26.17|26.3|26.36|26.2|27.25|26.25|25.75|25.49|25.54|25.3|25.4|25.65|25.7|25.8|25.7|25.4|24.8|24.87|25.55|26.22|26.51|26.88|26.89|26.15||25.78|25.25|24.48|24.1|24.1|23.23|22.3|21.92|22.02|21.67|21.7|21.9|21.95|21.77|21.57|21.55|21.91|21.9|21.98|22.04|22.19|22.3|22.1|22.08|21.59|21.7|21.8|22.33|23.15|23.67|24.05|24.24|24.27|24.65|25.49|24.25|24.45|25.56||24.31|23.35|22.55|22.8|23.1|24.48|23.86|23.44|24.44
02931|16683|/equities/matrix-service-co|R2000VALUE|19.05|19.2|19.4|19.5|19.75|19.85|20.25||20.25|20|18.6|18.1|17.95|18.05|18.25|18.4|18.4||18.2|18.4|18.5|18.25||18.05|17.82|18.27|18.2|17.88|17.75|17.8|17.7|17.45|17.45|17.25|17.25|17.35|17.6|18.2|17.88|17.77|17.6|17.45|17.35|17.25||17.35|17.07|16.8|15.55|15.55|15.4|15.55|15.55|15.8|15.03|14.95|15.15|14.2|14.1|14.15|14.31|14.3|14.05|14.1|13.9|13.6|13.75|13.85|13.8|13.7|13.9|14.05|14.2|14.15|14.2|14.6|14.32|14.45|14.75|15|15.1|15.2|15.25|15.31|15.3|15.45|15.4|15.25|14.99|14.82|14.94|14.8|14.93|14.6|14.74|14.66|14.7|14.45|14.3|14.2|12.55|12.25||12.2|11.9|11.6|11.45|11.3|10.47|10.12|10.05|10.05|10.05|9.95|9.9|10.15|10.1|10.25|10.35|10.4|10.5|10.74|10.6|10.85|10.75|10.75|10.55|10.9|10.71|10.64|9.4|9.5|9.35|9.85|9.7|9.65|9.55|9.7|9.65|9.6|9.53|9.5|9.55|9.45|9.45|9.45||9.5|9.45|9.5|9.2|9.4|9|8.4|8.35|8.12|8.29|8.35|8.3|8.55|8.6|8.88|9.2|8.95|8.75|8.4|8.4|8.55|8.75|8.6|8.25|8.5||8.6|8.8|8.9|8.9|9|8.95|8.9|8.95|9.25|9.9|10|10.5|10.78|11.2|11|11|10.95|11.35|12.22|12.5|15.7|17.45|17.7|17.3|17.1|16.8|16.55|16.55|16.4|16.5||16.77|16.65|16.68|16.85|16.5|16.6|16.5|16.35|16.6|16.55|16.7|16.4|16.2|15.9|15.85|15.75|15.75|15.8|16|16.02|15.85|15.9|15.55|15.8|16.2|16.7|16.2|16.15|16.4|16.45|16.9|16.75|16.7|16.9|16.75|16.95|17.25|17.5||17.25|17.75|17.75|17.6|18.05|18.8|18.74|21.5|21.75
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|9.87|9.68|9.58|9.73|9.65|9.59|9.7||9.77|9.7|9.8|9.78|9.8|9.76|9.8|10.13|10.11||9.67|9.6|9.88|10.1||10.09|9.94|9.73|10.16|10.39|10.15|9.9|9.86|9.84|9.7|9.24|9.18|9.1|9.09|9.24|9.18|9.23|9.33|9.1|9.15|9.08||9.2|9.14|9.13|9.17|9.09|9.07|9.17|9.16|9.28|9.09|9.05|9.08|9.1|9.83|10.01|9.72|9.77|9.78|9.89|10.02|10.01|10.06|10.11|10.13|10.17|10.33|10.19|10.25|10.21|10.25|10.24|10.27|10.15|10.08|10.06|9.8|9.49|9.49|9.42|9.41|9.66|9.67|9.83|9.66|9.74|9.68|9.68|9.84|9.81|9.87|9.85|9.7|9.61|9.62|9.51|9.57|9.74||9.81|9.57|9.52|9.53|9.66|9.63|9.64|9.54|9.33|9.27|9.2|9.42|9.52|9.6|9.68|9.61|9.64|9.86|10.09|10.17|9.99|10.16|10.36|10.45|10.34|10.42|10.51|10.51|10.55|10.7|11.1|11.22|11|10.9|10.52|10.32|10.26|10.51|10.44|10.01|10.07|10.16|10.58||10.64|10.27|10.15|10.43|10.6|10.64|10.53|10.43|10.2|10.16|10.12|9.8|9.83|9.97|10|10.12|10.12|9.52|9.49|9.5|9.67|9.83|9.79|9.64|9.83||9.99|10.26|10.21|10.22|10.13|9.96|10.08|10.11|10.21|10.27|10.19|10.14|10.3|10.23|10.39|10.44|10.69|10.8|10.7|10.78|10.87|11.01|11.05|10.93|10.62|10.78|10.8|10.8|10.68|10.79||10.73|10.74|10.81|10.78|10.75|10.7|10.64|10.58|10.55|10.68|10.44|10.31|10.29|10.3|10.49|10.59|10.49|10.51|10.53|10.68|10.98|10.86|10.46|10.3|10.29|10.12|10.38|10.88|11.13|11.08|11.84|13.24|12.95|13.16|13.3|13.68|13.37|13.43||13.29|13.57|13.58|13.56|13.59|13.49|13.47|13.39|13.46
02933|28172|/equities/eros-international-plc|R2000VALUE|11.2|11.3|11|11|11|10.93|10.55||10.4|10.65|10.7|10.45|10.1|10.1|10.35|10.9|10.5||10|10.95|9.9|10.5||10.1|9.95|9.55|9.75|10|10.2|10.2|10.4|10.9|11.25|11.25|10.85|11.3|11.78|12.9|13.02|13.1|13.28|13.2|13.4|13.5||13.8|13.4|13.4|13|13|12.8|12.85|12.95|13.05|13.1|12.85|12.85|12.75|13.25|13.85|12.9|12.3|12.15|12.55|12.45|12.7|12.65|13.3|14|14.2|13.9|14.6|14.78|14.85|14.8|14.95|15.18|15|15.45|15.45|15|15.38|15.05|14.3|13.7|13.8|14.25|14.2|14.3|15.4|16.9|16.5|14.85|13.3|13.5|13.55|13.5|12.5|12.5|12.35|12.35|12.7||13.1|10.45|10.15|9.93|10|9.45|8.7|8.05|7.3|7.2|7.45|7.89|8.4|7.1|7.45|8|8.9|9.3|10.1|10.7|9.2|8.95|9.6|10.05|10.75|12.15|13.75|14.1|13.95|13.65|13.95|14.65|14.4|13.05|12|12.05|11.85|11.85|11.8|11.55|11.6|11.85|11.85||11.8|11.8|11.75|12|11.9|11.35|10.7|11.05|11.2|11.1|11|10.65|10.3|10.15|10.25|9.5|9.55|9.1|9.4|9.6|9.6|9.85|10.15|9.85|10.32||11|11.4|11.28|12|11.9|11.15|10.75|10.75|11.1|11.2|10.9|10.9|11.15|10.95|10.9|10.73|10.78|10.85|10.45|10.3|10.1|10.2|10.3|10.3|10|9.65|9.6|9.8|10.45|10.3||9.88|10|9.95|9.5|9.65|9.15|9.9|10.07|10.45|10.82|10.35|10.65|11|10.9|10.7|9.8|10.3|11|10.85|11|11.25|10.9|10.2|10.9|10.45|9.9|11.05|11.8|12|12.1|12.1|12|11.85|11.85|11.85|12.25|12.15|12.75||12.5|12.5|13.2|13.3|12.35|12.2|12|11.9|11.9
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|53.1|48.45|48.15|47.25|45.75|45.675|46.5||46.05|46.05|45.9|45.9|46.5|46.5|46.8|46.575|47.25||47.1|47.55|47.55|48.225||48.334|49.35|48.6|49.05|49.35|48.45|47.7|46.65|46.35|46.65|46.95|47.4|48.3|48.75|49.875|49.8|48.075|48.45|47.1|47.85|47.85||48|48.45|49.35|49.2|49.05|47.4|46.725|47.55|47.4|48.15|48.15|49.8|52.2|53.55|54.15|53.1|54.15|53.55|53.85|57.3|57.3|57.75|59.4|59.85|61.95|59.55|56.4|56.1|55.8|55.8|56.25|56.55|55.35|55.425|55.35|55.35|54.6|54|53.775|49.8|49.8|49.05|48.375|48|48|46.875|46.998|46.2|45.901|46.05|45.75|45.9|45.75|44.7|44.85|44.85|44.85||44.25|44.475|43.65|43.8|43.95|43.8|42.9|42.15|41.55|41.85|42.525|43.2|42.45|43.2|43.8|43.65|44.724|44.55|44.85|43.65|44.038|44.1|45.885|44.025|44.25|46.935|47.4|43.5|42.75|41.85|42|42|42.9|43.05|43.2|42.9|41.7|42.3|41.4|41.7|40.95|41.7|42.6||42.675|41.55|43.2|43.35|42.75|42.45|41.85|41.85|40.65|41.85|42.45|42.6|43.875|43.65|44.25|41.85|41.25|40.8|39.45|39.525|40.5|40.8|39.975|39.45|40.05||40.2|41.25|40.65|40.05|40.35|39.45|39|40.05|41.4|42.15|42.45|41.1|39.45|38.85|39.15|39.75|41.25|44.25|49.05|50.7|35.4|34.8|37.089|36.3|35.55|43.05|82.65|82.95|82.5|82.8||83.325|82.95|82.05|82.35|80.7|80.7|83.625|84.225|85.35|83.175|81.6|79.95|79.8|73.5|72.75|70.5|70.35|73.5|73.875|74.251|74.025|73.65|71.85|68.1|68.25|68.4|70.05|70.95|71.55|74.25|72.45|70.35|69.15|66.75|64.95|82.95|82.657|89.25||79.5|87.375|89.1|89.55|88.2|82.5|81.516|82.35|80.85
02936|17201|/equities/smith-micro-software|R2000VALUE|2.7588|2.84|2.83|2.8599|2.96|2.9|2.94||2.76|2.61|2.5|2.5207|2.58|2.73|2.84|2.85|2.91||3.07|2.95|3.06|3.02||3.05|3.15|3.24|3.409|3.11|3.1|3.01|3|2.59|2.5|2.28|2.25|2.25|2.15|2.29|2.29|2.3|2.35|2.1|2|2.02||2.02|2.07|2.04|1.82|1.85|1.7931|1.8601|1.85|1.86|1.95|1.95|1.709|1.74|1.71|1.72|1.73|1.725|1.78|1.8|1.87|1.5699|1.6|1.5992|1.6|1.5901|1.64|1.649|1.78|2.04|2.17|1.82|1.67|1.78|1.45|1.5|1.3255|1.1423|1.158|1.18|1.1993|1.16|1.17|1.179|1.17|1.18|1.18|1.18|1.156|1.15|1.15|1.15|1.23|1.199|1.04|1.0559|1.06|1.049||1.0901|1.12|1.11|1.0794|1.12|1.1|1.09|1.095|1.15|1.12|1.1313|1.1677|1.15|1.0661|1.08|0.98|1.01|1.1|0.9572|0.99|0.96|1.0676|1.17|1.12|1.0864|1.1075|1.14|1.2599|1.33|1.36|1.39|1.43|1.45|1.45|1.4|1.4|1.37|1.4221|1.46|1.45|1.42|1.394|1.5227||1.5|1.48|1.5|1.6965|1.65|1.3|1.34|1.31|1.21|1.19|1.1951|1.2|1.19|1.2|1.18|1.21|1.29|1.14|1.09|1.09|1.1479|1.1492|1.12|1.08|1.0779||1.12|1.13|1.15|1.17|1.14|1.139|1.13|1.17|1.1531|1.14|1.168|1.25|1.29|1.3759|1.17|1.0751|1.2|1.19|1.14|1.13|1.3924|1.25|0.89|0.8608|0.8454|0.8328|0.8485|0.91|0.91|0.92||0.9001|0.9205|0.95|0.9|0.86|0.8921|0.9|0.942|0.97|0.9699|0.9675|1.01|1|0.95|0.95|0.9291|1|1.05|1.14|1.15|1.17|1.23|1.2|1.2|1.3|1.45|1.2835|1.2282|1.26|1.32|1.31|1.33|1.42|1.4501|1.61|1.41|1.43|1.37||1.35|1.37|1.39|1.3499|1.42|1.5904|1.6469|1.62|1.69
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|24.74|24.71|24.59|24.24|24.6|24.61|24.39||24.12|23.69|22.54|22.86|23.12|22.89|23.35|23.28|22.44||21.96|21.9|22.37|22.53||22.55|22.86|22.6|22.56|22.17|21.81|21.93|21.81|21.65|21.61|20.98|20.96|21.06|22.08|21.65|21|20.31|20.27|19.52|19.73|20.25||20.48|20.47|19.74|19.48|19.53|19.38|19.38|19.93|19.96|19.74|20.84|19.31|19.57|19.59|19.96|20.41|19.72|19.99|19.74|19.82|20|20.68|19.76|20.3|19.9|20.47|21|21.14|21.24|21.22|21.3|21.29|21.14|21.3|21.82|22.19|22.67|22.55|22.44|21.89|20.53|19.84|20.43|19.84|20.97|21.2|20.75|19.93|19.1|18.62|18.8|18.77|18.53|19.29|19.29|18.38|18.55||18.44|18.45|18.18|17.9|17.67|17.35|17.78|17.69|17.37|17.43|17.08|17.8|18.12|17.51|17.48|17.95|18.11|18.29|18.93|18.45|17.91|18.11|17.57|17.55|17.51|17.49|17.88|18.45|18.63|17.8|18.23|18.44|18.64|19.51|19.93|19.26|18.97|19.38|18.9|18.89|18.65|19.59|19.84||19.99|19.97|20.21|19.7|19.32|19.08|18.69|17.92|18.05|17.54|18.05|17.23|17.48|18.9|19.34|19.48|19.37|18.95|18.05|17.9|18.08|17.68|17.37|16.92|17||17.34|18.06|18.69|18.35|17.92|17.82|17.38|18.26|18.46|18.28|17.83|18.45|18.54|18.7|19.55|19.28|19.69|21.56|23.43|24|23.88|19.7|20.08|19.64|19.51|18.61|18.36|17.68|17.66|18.25||18.69|19.52|19.99|19.45|19.72|18.47|20.08|19.36|18.95|19.02|18.86|18.92|19.16|18.91|19.68|19.6|20.04|20.95|22.17|22.61|21.92|21.36|21.72|20.21|19.93|20.42|21.18|21.64|23.4|25.07|27.16|26.39|24.92|24.89|24.36|25.32|25.21|25.95||25.57|25.55|25.42|25.11|25.53|24.41|23.86|22.99|22.82
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|9.98||9.86||||9.81|||||9.86|||||||9.86|9.9|||||10|9.81|||9.88||9.91|9.83|9.81|9.81|9.82|9.76|9.81|9.85|9.78|9.81||9.8|9.82|9.88||12|15|||9.95|10|9.81|9.81|9.8|9.8|9.81|9.81|9.83|||||9.82|9.82|9.96|9.81|9.8||9.83|9.82|9.83|9.8|9.8||9.82||9.84|9.82|9.82|9.8|9.84|9.84|9.85||10.02|9.81|9.79|9.84|9.8|9.81|9.81|9.83|9.79||9.95|9.95|10.11|9.8|9.8|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|10.32|10.34|10.42|10.4|10.36|10.5|11.22||11.38|11.4|11.26|11.4|11.64|11.85|11.97|12.52|12.71||12.46|12.47|12.57|12.8||12.44|12.51|12.72|12.81|12.83|12.61|12.02|12.05|12.04|11.88|11.72|11.6|11.75|8.79|8.78|8.88|9.21|8.95|8.38|8.42|8.35||8.33|8.38|8.43|8.49|7.67|7.59|7.58|7.63|7.59|7.39|7.26|7.32|7.3|7.16|7.16|7.23|7.44|7.36|7.66|7.78|7.84|8.08|8.11|7.83|7.82|7.93|7.79|8.21|7.97|7.98|8.27|8.28|8.49|8.61|8.83|8.55|8.88|8.87|8.9|8.79|8.73|8.5|8.58|8.32|8.55|8.49|8.56|8.66|8.68|8.58|8.63|8.63|8.65|8.79|8.95|8.84|9.28||9.46|9.28|11.4|10.08|10.22|10.07|10.08|9.57|9.44|9.33|9.27|9.59|9.96|10.08|10.15|10.12|10.18|10.22|10.39|10.23|10.23|10.23|10.37|10.42|10.17|10.18|9.99|9.75|9.97|9.54|9.68|9.74|9.62|9.44|9.75|9.74|9.73|9.4|9.35|9.68|9.74|10.24|9.95||10.1|9.91|9.47|9.29|9.13|9.06|8.79|8.57|8.54|8.77|8.9|8.64|8.92|8.96|8.97|9.42|9|8.66|8.44|8.68|8.95|8.92|9.4|9.74|8.52||8.36|8.34|8.18|8|7.98|7.97|8.15|8.26|8.34|8.47|8.6|9.05|9.19|9.39|9.48|9.08|9.25|9.23|9.3|9.16|9.3|9.33|9.49|9.19|9.39|9.24|9.43|9.15|8.98|8.88||9.07|9.1|9.11|8.99|8.85|8.72|8.64|8.78|9.36|9.34|9.26|9.36|9.09|8.88|8.71|8.76|8.92|9.35|9.73|9.47|9.42|9.33|9.28|9.43|9.63|9.27|9.58|9.6|9.85|10.15|10.71|10.96|10.83|10.91|10.71|10.86|10.82|10.92||10.79|10.9|10.82|10.74|10.86|10.81|10.64|10.38|10.82
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|59.81|59.46|59.78|59.13|58.41|57.833|57.5||56.95|55.3|55.75|55.3|54.4|54.709|54.74|55.25|56.31||55.25|55.23|55.75|55.94||56.3|57.15|57.48|56.36|57.03|55.8|57.355|57|57.5|57.5|57.37|57.5|57.765|58|57.5|57.295|57.5|57.5|57.5|57.09|57.2||57.78|57.37|57.375|57.89|57.93|57.4|56.124|56.58|57.22|55.74|54.94|55.29|55.95|56.335|57|56.84|54.85|54.99|53.95|53.5|53.15|53.16|53.785|54|53.5|53.339|53.735|53.38|52.84|52.2|52.59|52.25|52.15|52.44|52.25|51.74|51.15|51.61|53.1|53.44|53.29|53.27|52.445|51.01|50.25|50|50.25|50.92|49.32|48.98|48.99|48.99|48.49|48.99|50.576|51.35|51.722||51.56|50.95|50.34|50.63|50.57|50|49.77|49.09|48.46|48.78|47.6|45.7|45.65|45.6|45.5|45.11|45.32|45.45|45.45|45.89|45.7|44.88|45.208|45.34|45.61|43.9|43.577|43.04|43.39|43.521|43.1|43.25|43.69|44.01|45.5|44.5|45.7|44.044|44.96|44.1|44.42|44.645|45.35||45.7||44.31|44.52|44.37|45.459|45.567|44.75|45.05|45.7|45.405|45.455|45.5|45.52|45.7|45.85|45.85|45.5|45.316|45.63|46.45|44.18|44.07|44.25|44||43.742|44|43.77|43.75|43.75|43.999|44|44.25|44.4|44.51|44.25|44.89|44.25|44.45|45.76|44.69|44.9|44.71|44.67|44.98|43.63|44.02|42.436|41.605|39.88|39.42|39.16|38.2|38.14|38.1||37.7|37.61|38|38.2||37.86|37.5|37|37.45|37.4|37.231|36.74|36.82|37|36.1|36.929|37.2|37.92|38.25|36.5|36.54|36.69|36.325|36.292|36.538|36.999|36.25|36.66|37.2|38.22|38|37.9|38|38.22|37.46|37.93|38.125|38.25||38.411|38.269|38.492|38.85|39.08|39.3|39.7|38.52|38.06
02942|16523|/equities/landec-corp|R2000VALUE|13.1|13.2|13.25|13.25|13|12.9|12.95||12.95|12.9|12.45|12.88|13.2|13.1|13.2|12.83|13.02||12.85|12.2|12.35|12.35||12.5|12.7|12.8|12.8|13.1|12.9|12.75|12.95|12.15|11.9|12.03|11.95|12|12.1|12.4|12.5|12.75|12.7|12.95|12.9|12.9||13.15|13.15|13.15|12.85|13.1|12.6|12.55|12.2|12.4|12.05|12.35|12.85|13.15|13.4|13.5|13.5|13.4|13.35|13.45|13.45|13.05|13.2|13.25|13.15|12.85|13.1|13.1|13.32|13.2|13.25|13.55|13.45|13|12.95|12.9|13|13.1|13|13.35|13.4|13.65|12.8|12.35|12.35|12.75|12.65|12.85|13.05|13.05|12.85|12.9|12.85|12.9|12.52|12.55|13|13.1||13.1|13.15|13.1|13.15|13.25|13.3|13.1|13.05|13.2|13.1|13.1|13.35|13.43|13.1|13.2|13.2|12.9|12.65|12.7|12.85|12.7|12.45|12.7|12.45|13.12|13.05|13|14.35|14.7|14.45|14.6|14.4|14.45|14.35|14.65|14.5|14.4|14.6|14.2|14.45|14.6|14.6|14.7||14.95|14.95|14.8|14.7|14.3|14.6|14.8|14.35|14.35|14.4|14.4|14.35|14.4|14.35|14.35|14.45|14.43|14.4|14.4|14.4|14.55|14.6|14.1|14.05|13.97||13.7|13.6|13.35|13.55|13.4|13.35|13.4|13.75|14|13.9|13.97|14|14|14.09|14.25|14.1|13.85|13.75|13.8|14.1|14|14.54|14.55|14.45|14.45|14.4|14.5|14.3|14.1|14.18||13.9|14|14.05|14.4|14.4|13.6|13.5|11.9|12.2|12.15|12.4|12.15|11.7|11.7|11.95|11.97|12.05|12.55|12.65|12.8|12.8|12.7|12.5|12.6|12.85|12.75|12.6|12.55|12.69|13.05|13.1|12.9|12.8|12.85|12.7|12.9|12.95|13.6||13.65|13.2|13.2|13.1|13.2|13.05|13|12.85|12.7
02943|48416|/equities/first-bank|R2000VALUE|14.35|14.45|14.45|14.5|14.7|14.65|14.6||14.65|14.68|14.7|14.5|14.32|13.95|14|14|14.05||14.15|14.05|14.1|14.1||13.95|13.95|13.95|14|14.05|14.2|14.05|14.2|14.15|14.45|14.7|14.75|14.65|14.95|14.95|14.6|14.6|14.9|14|13.3|13.25||13.25|13.1|12.95|13.1|12.95|13.05|13.1|13|12.7|12.7|12.9|13|13.05|13.35|13.3|13.25|13|12.7|12.75|12.9|13.04|13.05|13.2|13.1|12.75|12.88|12.8|12.75|12.75|12.9|12.8|12.85|12.85|12.8|12.95|13.12|13.35|13.4|13.4|13.3|13.1|13.1|13.05|13|12.85|12.7|12.63|12.65|13.3|13.25|13.2|13.05|12.65|12.55|12.25|12.25|12.25||12.1|12.15|12.2|12.15|12.15|12.25|12.25|12.1|12.05|12.05|12.2|12.5|12.65|12.82|12.7|12.83|12.85|12.85|13|12.95|12.9|12.85|12.9|13|12.9|12.8|12.45|12.3|12.45|12.35|12.35|12.25|12.2|12.15|12.2|12.25|12.2|12.25|12.25|12.25|12.25|12.35|12.38||12.55|11.8|11.8|11.9|11.85|11.8|11.9|11.65|11.75|11.85|12|12|11.9|11.95|11.95|11.95|12|12|11.7|11.85|11.85|11.9|11.9|11.9|11.95||11.8|11.5|11.7|11.8|12.05|12.07|12.05|12.07|12.3|12.55|12.79|12.9|13.45|13.7|12.5|12.85|13.1|12.9|12.95|12.95|13.6|13.6|13.46|13.65|13.93|13.55|13.55|13.57|13.3|14||13.75|13.45|12.9|13|12.4|12.35|12.15|12.2|12.2|11.95|11.8|11.7|11.8|11.55|11.75|11.69|11.85|12.35|12.9|12.85|12.5|12.95|12.8|12.44|12.9|13.35|13.7|13.3|13|12.9|13.3|13.75|14.15|14.3|14.3|14.4|14.35|14.4||14.79|14|13.8|13.8|13.65|13.45|13.13|12.85|12.8
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|9.95|9.96|9.96|9.96|9.96|9.96|9.94||9.97|9.95|9.95|9.95|9.94|9.95|9.95|9.9|9.95||9.95||9.94|9.94||9.94||9.93|9.93|9.93|9.92|9.92|9.9|9.9|9.9|9.9|9.89|9.9|9.88|9.92|9.9|9.91|9.92|9.96|9.95|9.94|||9.94|9.93|10|10.08|10|10.07|10.09||10.09|10.1|10.08|||10.09|10.08|9.99||9.99|10.02|10.09|9.97|9.98|10.03||10.1||9.96|9.99|10|10.02|10.1|10.04|10.01||10.01|9.98|9.98|||10.06||||9.98|10||10.03|||||10|10.01|10.01||||10.1|||9.98|||||10.01|||10.02||10|10|9.98|10.01|10.02|10.05|10.04|10.01|10.03|10.02|10.15|10.01|10|10||10.12||10.15|||10|10.01|10|10.01||10.06||||10.2|||10.1|10.2||||10.1|10.22||||10.45|||10.1||||||10|10.05|10.04||9.95||9.95|9.95|9.99|9.9||||9.89|9.95||10.49|9.95|9.95||||9.86|9.9|9.9|9.9|9.9||||||9.95|||9.95|||9.95|9.95||9.95|9.95||||10.1|9.92|||||||9.92|9.9|||||11.5||||9.95||||||||||||||||||9.9||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|688.193|675.851|665.484|663.509|669.433|669.433|674.37||675.358|671.408|668.94|669.433|658.572|650.585|656.598|674.439|678.32||674.37|676.345|680.294|680.294||671.408|679.307|664.497|692.143|696.092|676.345|677.332|678.32|667.459|661.535|667.459|669.433|667.459|652.648|659.56|646.724|653.231|653.636|632.901|641.787|642.775||646.724|650.18|635.863|640.8|635.863|626.977|625.002|624.015|632.901|632.901|632.407|637.838|625.012|683.257|705.966|702.017|696.586|684.738|691.155|701.029|697.08|689.181|680.294|701.029|699.054|703.991|699.054|710.903|704.979|703.004|690.168|686.219|685.231|682.269|678.32|664.497|665.484|666.471|664.497|663.509|656.598|652.648|653.636|645.243|651.661|638.825|639.813|645.737|643.762|644.256|644.749|644.749|637.838|628.952|620.065|619.078|622.04||621.053|617.103|610.192|603.28|607.229|605.255|603.28|605.255|604.267|591.925|594.394|613.154|612.66|602.391|607.229|593.406|591.432|601.305|624.015|625.002|618.09|621.053|625.002|626.878|629.939|629.939|623.521|620.095|618.09|611.179|633.888|639.813|640.8|641.787|630.926|608.711|603.28|611.179|597.356|600.812|602.293|607.229|616.116||621.053|614.141|621.053|629.445|651.661|648.699|632.901|632.901|642.775|652.648|653.636|640.8|647.711|655.61|660.547|673.383|662.522|643.762|625.989|629.939|632.901|638.825|626.977|609.204|622.04||625.989|644.749|643.268|642.775|641.787|630.926|609.204|588.47|588.47|595.875|604.267|610.192|612.166|602.293|612.166|634.876|635.863|642.775|636.85|644.749|637.838|655.6|659.56|647.711|640.8|637.838|640.8|641.787|635.369|634.876||634.876|641.787|643.762|635.448|632.901|633.888|637.838|624.933|631.914|635.863|630.294|629.939|578.596|582.545|584.52|586.001|608.217|602.293|617.103|620.065|626.977|621.053|609.204|611.179|617.538|626.977|645.737|643.762|645.243|637.838|647.711|665.484|680.294|684.244|717.814|745.461|758.296|763.727||765.208|780.018|774.094|770.145|775.082|774.094|763.233|759.777|775.082
02947|15508|/equities/aviat-networks|R2000VALUE|17.49|17.637|18|17.8955|17.85|18.239|18.99||17.46|16.856|16.43|16.72|16.8004|16.44|16.115|15.461|15.65||15.19|15.1512|14.925|15.03||15.44|15.4|15.21|15.285|15.27|15.56|15.78|15.75|15.975|15.98|16.1399|16.16|15.935|16.01|17|16.76|16.5741|16.1516|16.53|16.59|16.54||16.4104|16.6438|16.23|16.3|16.99|16.7401|15.98|14.28|13.98|14.27|14.53|15.47|16.15|16.45|17|16.98|16.7799|16.53|17|16.72|15.72|16|16.15|16.18|16|16.38|16.85|16.9|16.85|17|17.03|16.6999|16.505|16.43|16.65|16.93|17.08|17.13|17.1|17|16.98|17.12|16.8935|16.91|16.82|17.06|17.03|17.09|17.2|17|16.9899|16.93|16.9|16.7631|17.84|15.595|15.6392||16|16.1|15.54|15.826|16.31|15.8082|15.91|15.92|16.45|16.37|16.4|16.28|16.435|16.41|16.64|16.335|17.07|17.4|17.13|17.79|17.68|18.22|19.098|18.94|19.18|19.14|19.768|19.79|19.66|19.13|18.9|19.22|19.2627|18.77|19.08|18.59|18.715|19.1499|18.77|19.1|18.2137|18.42|17.85||17.842|17.82|18.384|18.46|19.9|19.06|18.57|18.24|19.1|19.97|19.93|17.76|17.7876|18.19|17.72|17.5342|17.83|17.48|17.26|18.14|17.86|18.14|17.96|18.07|18.01||18.27|18.439|18.0199|18.5|18.7|18.93|18.72|20.25|21.3|21.85|20.65|19.79|24.14|23.9|22.78|21.639|21.7523|21.75|20.25|19.8087|16.725|16.56|16.32|16.4|15.6452|15.4|15.4792|14.9928|14.97|14.85||14.43|14.49|14.86|14.5499|14.75|14.74|15.17|14.94|15.37|15.2|15.15|15.105|15.4|15.4|15.54|15.6899|15.5|15.6|15.69|15.28|15.78|15.35|15.7|15.8658|15.21|14.81|15.1399|15.14|15.15|15.77|15.7|15.91|16.21|15.99|16.4554|15.93|15.8399|15.5035||14.8|14.77|14.95|14.9408|14.72|14.2|14.82|12.3046|12.28
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|14.42|14.58|15.08|15.39|15.18|15.27|15.71||14.79|14.62|14.32|14.16|13.89|14.12|13.98|13.36|13.26||13.18|13.17|13.11|13.03||13.09|13.13|13.19|13.23|13.28|12.9|13.17|12.91|12.87|12.73|12.91|12.88|12.91|12.82|12.97|12.8|12.99|12.96|13.11|13.17|13.15||13.23|13.12|12.81|12.72|12.71|12.52|12.52|12.51|12.57|12.64|12.62|12.69|12.74|12.61|12.62|12.67|12.64|12.63|12.73|12.59|12.57|12.79|12.66|12.69|12.53|12.61|12.77|12.79|12.65|12.56|12.63|12.53|12.51|12.56|12.7|12.86|12.96|12.64|12.46|12.47|12.38|12.31|12.29|12.39|12.35|12.41|12.48|12.45|12.25|12.23|12.21|12.21|12.18|12.08|12.09|12.14|12.26||12.14|12.34|12.19|12.13|12.12|12.21|12.15|12.06|12.05|11.99|11.95|11.95|11.85|11.87|11.99|11.92|11.81|12.05|12.17|12.16|12.36|12.44|12.81|12.65|12.71|12.71|12.56|12.51|12.55|12.34|12.4|12.19|12.22|12.14|12.15|12.17|12.19|12.31|12.15|12.3|12.27|12.21|12.19||12.33|12.37|12.52|12.66|12.65|12.61|12.23|12.13|12.19|12.19|12.23|12.21|12.32|12.26|12.25|12.49|12.54|12.17|11.57|11.55|11.49|11.78|11.51|11.34|11.16||10.98|11.13|11.08|10.95|10.92|11.05|11.11|11.63|11.73|11.89|11.91|11.72|11.69|11.74|11.77|11.76|11.8|12.03|11.92|11.63|11.63|11.86|11.93|11.75|11.57|11.57|11.54|11.4|11.23|10.99||11|11.21|11.27|11.43|11.33|11.33|11.52|11.61|12.15|12.16|12.41|12.27|12.14|12.19|12.24|12.33|12.33|12.54|12.83|12.75|12.59|12.66|12.3|12.41|12.45|12.75|12.89|12.83|12.89|13.35|13.49|13.13|12.95|13.03|12.82|12.99|12.98|12.91||13.04|13.13|12.91|13|13.21|13.04|12.74|12.57|12.3
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|10.34|10.4|10.39|10.33|10.25|10.29|10.28||10.22|10.22|10.09|9.96|9.98|10.01|9.98|10|10.13||10.06|10.04|10.08|10.05||10.1|10.12|10.1|10.14|10.19|10.2|9.98|10.09|10.03|9.97|10.06|10.06|10.06|10.07|10.34|10.25|10.5|10.39|10|10.05|10.025||10.09|10.14|10.08|9.95|9.95|9.82|9.91|9.78|9.84|9.76|9.728|10.03|10.09|10.15|10.17|10.1|10.1|10.16|10.33|10.25|10.3|10.4|10.37|10.4|10.4|10.425|10.4|10.41|10.4|10.46|10.66|10.57|10.5|10.5|10.479|10.44|10.49|10.42|10.44|10.41|10.455|9.955|9.95|9.92|9.85|9.801|9.75|9.7|9.7|9.71|9.7|9.6|9.52|9.48|9.45|9.66|9.63||9.65|9.64|9.59|9.53|9.6|9.55|9.49|9.47|9.46|9.43|9.5|9.49|9.5|9.55|9.46|9.4|9.5|9.53|9.6|9.54|9.64|9.67|9.67|9.78|9.8|9.5|9.39|9.4|9.43|9.21|9.39|9.35|9.33|9.33|9.46|9.35|9.49|9.51|9.38|9.52|9.59|9.8|9.71||9.79|9.67|9.68|9.5|9.39|9.4|9.48|9.2|9.39|9.42|9.59|9.69|9.73|9.69|9.75|9.89|9.8|9.76|9.45|9.46|9.76|9.76|9.42|9.38|9.399||9.35|9.38|9.41|9.37|9.3|9.4|9.63|9.55|9.74|9.69|9.72|9.79|9.77|9.96|9.98|9.88|9.929|9.85|9.96|10.08|10.129|10.41|10.5|10.37|10.1|9.8|9.735|9.675|9.67|9.69||9.68|9.77|9.78|9.77|9.79|9.87|9.85|9.83|9.97|9.98|9.98|9.9|9.93|9.88|9.8|9.84|9.79|10.09|10.1|10.1|9.96|10.09|9.92|10.12|10.21|10.16|10.17|10.2|10.22|10.18|10.23|10.35|10.3|10.32|10.32|10.35|10.35|10.28||10.33|10.16|10.17|10.09|9.99|10.11|9.8|9.77|9.96
02951|29685|/equities/teekay-corp|R2000VALUE|9.55|10.9|10.7|10.53|10.53|10.55|10.79||10.67|10.46|10.25|10.58|10.4|10.12|10.18|10.04|9.99||9.51|9.51|9.48|9.38||9.37|9.39|9.2|9.55|9.51|9.15|9.13|8.85|9|8.5|8.29|8.25|8.36|8.37|8.31|8.52|8.66|8.62|8.63|8.63|8.6||8.49|8.35|8.51|8.66|8.56|8.69|8.98|9.23|9.19|9.3|8.28|8.65|8.46|8.21|8.17|8.34|8.25|8.55|8.42|8.17|8.3|8.77|8.76|8.81|8.85|8.97|9.01|9.09|9.1|8.98|8.97|8.99|8.88|9.03|9.19|9.22|9.25|9.1|9.04|9.14|9.22|9.04|9.23|8.91|9.01|9.17|9.1|9.01|9.1|9.11|9.18|9.19|9.26|9.21|9.24|9.14|9.18||9.33|9.41|9.39|9.49|9.58|9.55|9.36|9.23|8.91|8.96|9|9.14|9.31|9.58|9.72|9.73|9.61|9.8|9.94|10.19|10.04|10.25|10.13|10.04|10|9.95|10.1|8.69|8.78|8.17|7.96|8.17|7.83|7.49|7.44|7.32|7.14|6.89|6.74|7.15|7.42|7.45|8.05||8|7.08|7.11|6.72|6.66|6.49|6.32|5.91|5.48|5.58|5.56|5.56|5.71|6.07|6.17|6.42|6.24|6.57|6.6|6.5|6.46|6.65|6.62|6.21|6.52||6.64|6.33|6.51|6.77|6.82|6.9|7.18|7.55|7.66|7.74|7.63|7.72|7.82|7.67|7.83|7.82|7.88|8.13|8.45|8.83|8.74|8.77|8.9|8.94|8.96|9.01|9.11|9.46|9.36|9.38||9.73|9.95|10.12|9.96|9.45|9.51|9.47|9.26|9.27|9.43|9.57|9.46|9.2|9.13|9.32|9.25|9.02|9.32|9.27|9.22|9.09|9|9.08|9.65|9.62|9.68|10.11|10.26|10.24|10.2|10.1|10.25|10.03|10.27|10.3|10.69|11.15|11.13||10.24|10.66|10.75|10.6|10.34|10.19|10.05|9.88|10.22
02952|100168|/equities/levy-acquisition|R2000VALUE|13.46|13.68|13.59|13.77|13.72|13.76|13.59||13.48|13.6|13.39|13.24|12.78|12.44|12.53|12.49|12.33||12.26|12.25|12.27|12.26||12.21|12.21|12.24|12.27|12.27|12.25|12.15|12.36|12.21|12.33|12.2|12.12|12.23|12.35|12.44|12.24|12.48|12.48|12.34|12.16|12.25||12.29|12.27|12.21|12.31|12.13|11.81|12.16|12.2|12.16|12.17|12.21|12.46|12.68|12.82|12.65|12.79|12.74|12.75|12.75|12.75|12.8|12.75|12.84|14|15.41|15.67|15.7|15.3|15.24|15.34|15.53|15.53|15.8|15.87|15.67|15.62|15.45|15.59|15.61|15.95|15.99|15.95|15.73|15.44|15.11|15.03|15|15.02|14.96|14.72|14.5|14.04|14.05|13.81|13.85|14.16|14.13||14.19|14.35|13.99|13.99|13.74|13.46|13.21|12.86|12.85|12.92|12.91|13.12|13.13|13.04|12.99|12.75|12.76|12.84|12.92|12.96|13.06|13.17|13.34|13.27|13.28|13.58|12.88|12.82|12.72|12.39|12.62|12.72|12.97|13.09|13.2|13.16|13.19|13.46|13.62|13.72|13.66|13.6|13.75||13.82|13.99|13.96|13.98|14.01|14.02|13.94|14.21|13.92|13.88|13.8|13.65|13.54|13.86|14.01|13.67|13.52|13.34|13.07|13.1|13.09|13.22|13.15|12.84|12.9||12.97|12.96|12.91|13.03|13.18|13.31|13.35|13.46|13.48|13.38|13.39|13.07|13.27|13.34|13.54|14.14|13.57|13.8|13.86|13.73|13.34|13.25|13.4|13.58|13.44|13.44|13.37|13|13|13.01||12.81|12.48|12.64|13.04|13.08|13.11|13.15|13.14|13.31|13.35|13.5|13.32|13.13|13.05|12.72|12.57|12.17|12.33|12.51|12.41|12.15|12.21|12.08|13|12.74|12.48|12.5|12.55|12.48|12.78|12.74|12.73|13|13.16|13.12|13.84|14.21|14.5||14.59|14.71|14.62|14.63|14.58|14.44|13.84|13.42|13.45
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.35|3.3|3.43|3.47|3.47|3.52|3.56|4.1|3.56|3.6|3.56|3.6|3.69|3.3|3.35|3.3|3.35||3.35|3.35|3.35|3.26||3.35|3.47|3.3|3.6|3.39|3.52|3.39|3.35|3.43|3.3|3.43|3.43|3.52|3.73|3.39|3.3|3.3|3.35|3.35|3.39|3.47||3.43|3.43|3.56|4.25|4.03|3.69|3.99|4.29|4.25|4.25|4.29|4.25|4.33|4.33|4.33|4.46|4.46|4.46|4.5|4.54|4.46|4.72|4.89|5.06|5.15|5.09|5.49|7.03|7.08|7.46|7|7.03|7.5|7.03|7.25|6.43|4.97|5.46|3.43|3.65|3.56|3.43|3.43|3.52|3.6|3.77|3.77|3.73|3.9|3.65|3.8|4.12|3.47|3.47|3.47|3.58|3.6||3.43|3.43|3.26|3.22|3.22|3.3|3.13|3.13|3.09|3.43|3.26|3.13|3.17|3.21|3.35|3.09|3.05|3|3.17|3.26|3.22|3.12|3.17|3.05|3.09|3.22|3.09|3.17|3.35|3.28|3.35|3.52|3.52|3.65|3.65|4.07|4.16|4.16|4.16|4.07|3.99|3.95|3.9||3.95|4.01|4.12|4.33|4.33|4.42|4.29|4.16|4.07|4.29|4.2|4.25|3.86|4.46|4.46|4.55|4.63|4.63|4.59|4.2|4.29|3.39|3.26|3|3.17||3.13|3.17|3.39|3.22|2.96|3.05|2.87|3|3.13|3.09|2.92|2.83|2.92|2.74|2.74|2.79|2.83|2.87|2.87|3|2.87|2.96|2.96|2.92|2.92|2.74|2.96|2.4|2.1|1.97||1.93|1.93|1.89|2.02|1.97|1.97|1.93|2.06|2.06|1.97|1.97|1.76|1.63|1.67|1.76|1.84|1.89|1.89|1.89|1.97|1.93|1.93|1.93|1.93|1.93|1.97|1.97|1.97|1.93|1.93|1.99|1.97|1.97|2.02|2.1|2.1|2.1|2.06||2.06|2.02|2.02|2.02|1.99|2.02|2.06|2.06|2.1
02955|16946|/equities/powell-industries|R2000VALUE|34.02|32.26|33.7|33.29|32.53|32.46|32.45||30.92|30.01|29.23|29.16|29.3|29.69|29.7|29.71|29.45||29.26|29.18|29.47|29.2||29.16|29.35|28.82|29.2|29.56|29.71|29.33|29.45|29.27|28.94|28.66|28.91|28.89|29.07|29.2|28.7|28.77|28.98|28.78|28.54|28.41||28.78|28.71|27.92|27.71|27.96|28.07|28.12|28.13|28.42|28.23|28.27|29|28.92|29.45|29.72|30.11|29.08|28.64|29.42|29.11|28.79|28.76|28.89|29|28.54|30.11|29.31|31.29|30.43|30.55|30.16|30.1|29.99|30.2|31.21|31.12|30.59|30.26|30.09|30.22|29.96|29.36|29.27|29.15|29.03|29.26|29.31|29.37|29.3|29.1|28.71|28.52|28.35|27.49|28.32|28.62|28.94||28.89|28.77|29.31|29.97|28.45|28.66|27.82|27.55|28.1|28|29.2|29.79|31.24|31.87|32.24|32.59|32.63|32.63|33.85|33.7|33.85|32.41|32.73|32.63|33.41|33.02|33.95|33.57|33.57|33.47|33.55|33.67|33.54|32.74|33.06|32.95|34.91|32.9|32.31|32.15|33.18|32.58|32.56||32.89|32.58|32.66|33.04|32.45|32.97|33.04|31.72|32.06|35.06|33|33|33.5|34.01|34.74|35.1|34.68|34.03|32.83|33.47|33.49|34.8|33.38|33.38|33.13||33|33.53|33.69|32.65|32.6|32.76|32.66|32.9|34.07|34.36|34.9|34.84|34.66|34.24|34.25|34.07|34.26|38.73|34.73|34.83|35.51|35.56|36.05|36.01|34.76|34.29|33.94|33.72|33.18|33.19||33.22|34.02|34.49|34.34|34.26|34.4|34.7|34.37|34.74|34.64|33.94|33.07|32.75|31.78|31.52|31.45|31.68|32.62|33.36|33.75|33.7|33.53|32.56|32.95|32.89|33.41|33.76|33.77|33.76|33.93|33.9|33.96|33.59|34.02|33.73|34.27|34.5|35.17||34.15|34.92|34.33|34.27|34.9|35.82|35.39|38.5|39.39
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|13.88|13.99|13.63|13.43|13.37|13.36|13.35||13.19|13.19|13.18|13.11|12.99|12.17|11.83|11.86|11.9||11.8|11.7|11.55|11.5||11.35|11.38|11.39|11.34|11.35|11.36|11.2|11.2|11.2|11.17|11.14|11.13|11.12|11.13|11.13|11.09|11.07|11.06|11.07|11.07|11.02||11.06|11.07|11|11|10.4|10.4|10.26|10.23|10.21|10.38|10.61|10.41|10.17|10.14|10.18|10.15|10.29|10.32|10.35|10.38|10.2|10.2|10.2|10.33|10.26|10.36|10.27|10.48|10.24|10.26|10.29|10.38|10.43|10.46|10.67|10.69|10.64|10.73|11.01|10.4|10.18|10.34|10.47|10.42|10.6|10.67|10.78|10.64|10.33|10.46|10.35|9.9|7.9|7.98|7.91|7.87|7.88||7.85|7.89|7.93|7.92|8.1|8.05|8.18||8.09|8.1|8.06|8.07|7.93|7.93|7.76|7.83|7.9|7.99|7.99|8.15|8.05|7.9|7.9|7.99|8|7.95||7.88|8.14|8.05|7.83|7.79|7.72|7.6|7.57|7.56|7.5|7.54|7.55|7.56|7.51|7.86|7.94|||7.97|7.86|7.97|7.98|7.91|7.94|7.87||7.84|7.83|7.89|7.93|7.94|8.01|7.99|8.1|7.99|7.93|7.98|||8.12|8.01|8.08||8.07|8.04|7.98|8.14||8.02|8.01|8.12|8.18|8.04|7.98|8.15|8.04|8.07|8.08|8.07|8.16|8.41|8.31|8.2|8.09|8.18|8.25|8.32|8.22|8.07|8.04|8.08|8.15|8.3||8.15|8.35|8.41|8.4|8.4|8.44|8.39|8.4|8.31|8.38|8.46|8.37|8.41|8.3|8.24|8.24|8.13|8.17|8.17|8.15|8.18|8.15|8.17|8.25|8.25|8.31|8.25|8.41|8.41|8.57|8.56|8.64|8.65|8.65|8.65|8.58|8.66|8.63||8.57|8.57|8.57|8.51||8.59|8.59|8.59|8.5
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|4.93|4.93|4.77|4.7|4.6|4.57|4.6||4.18|4.23|4.1|4.12|4.21|4.33|4.22|4.24|4.06||4.05|4.09|4.08|4.11||4.25|4.29|4.2|4.1|4.27|4.49|4.65|4.65|4.47|4.64|4.7|4.5|4.21|4.06|4.25|4.29|4.33|4.48|4.3|4.2|4.19||4.17|4.2|4.15|4.19|4.44|4.2|4.03|4.15|4.08|4|4.03|4.2|4.19|4.22|4.26|4.23|4.32|4.32|4.39|4.25|4.17|4.2|4.22|4.3|4.36|5.11|4.59|4.69|4.72|4.53|4.55|4.64|4.6|4.48|4.48|4.55|4.48|4.5|4.48|4.37|4.4|4.27|4.32|4.46|4.53|4.53|4.59|4.7|4.57|4.82|4.8|4.72|4.91|4.97|5|5.08|5.28||5.4|5.4|5.2|5.1|5.05|5.1|5.07|5.06|5.1|5|4.95|4.99|4.9|4.99|5|4.57|4.22|4.34|4.38|4.47|4.48|4.45|4.43|4.61|4.84|4.8|4.89|4.84|4.98|4.84|5|5.21|5.51|5.5|5.74|5.73|5.54|5.25|5.03|4.82|4.78|4.79|4.88||4.83|4.93|5|5.08|5.18|5.26|5.5|5.89|4.55|4.42|4.33|4.36|4.93|4.95|4.46|5.67|9.77|9.77|9.96|9.6|10.3|11.85|9.43|7.78|8.05||8.04|8.41|8.4|8.52|8.81|9|9.08|9.28|9.19|9.16|9.32|10.06|10.42|10.39|10.66|10.35|10.4|10.39|10.76|11.15|11.5|11.55|10.59|10.1|10.94|10.8|18.06|17.35|16.67|16.45||15.92|16.55|16.39|16.54|16.5|16.01|16.23|16|16.95|17|16.69|17.04|18.3|20.18|19.38|19.9|18.78|16.99|16.4|16.79|16.3|15.3|15.05|15.45|15.42|14.75|14.49|14.75|15.33|15.13|14.74|14|13.49|13.25|12.88|13.05|13.08|13.3||12.5|13.5|12.22|11.95|11.69|11.86|11.37|11.43|12.01
02960|16973|/equities/psivida-corp|R2000VALUE|1.14|1.12|1.12|1.12|1.11|1.09|1.16||1.18|1.12|1.12|1.14|1.15|1.14|1.164|1.14|1.13||1.08|1.09|1.08|1.05||1.06|1.08|1.099|1.1|1.16|1.14|1.2|1.2|1.22|1.23|1.27|1.27|1.309|1.33|1.38|1.29|1.283|1.3|1.319|1.32|1.33||1.34|1.34|1.3|1.26|1.24|1.24|1.31|1.4|1.44|1.37|1.27|1.24|1.27|1.23|1.19|1.18|1.18|1.2|1.2|1.2|1.21|1.24|1.246|1.21|1.21|1.22|1.22|1.25|1.25|1.26|1.26|1.32|1.25|1.31|1.29|1.206|1.2|1.22|1.22|1.25|1.24|1.29|1.28|1.25|1.27|1.27|1.29|1.3|1.31|1.27|1.29|1.37|1.4|1.327|1.31|1.3|1.28||1.29|1.25|1.22|1.21|1.29|1.24|1.23|1.17|1.16|1.14|1.075|1.08|1.1|1.15|1.13|1.14|1.18|1.25|1.25|1.23|1.22|1.19|1.19|1.27|1.25|1.25|1.31|1.348|1.36|1.4|1.409|1.4|1.42|1.45|1.56|1.53|1.42|1.46|1.63|1.75|1.76|1.73|1.76||1.76|1.73|1.79|1.8|1.83|1.93|1.91|1.89|1.88|1.88|1.89|1.885|1.87|1.8|1.97|2.11|2.145|2.18|2.18|2.2|2.255|2.3|2.32|2.45|2.45||2.22|2.14|2.18|2.25|2.3|2.26|2.21|2.14|2.1|2.18|2.11|2.13|2.09|2.04|2.13|2|1.72|1.717|1.74|1.75|1.75|1.75|1.75|1.78|1.82|1.8|1.82|1.76|1.75|1.75||1.73|1.745|1.81|1.81|1.73|1.74|1.71|1.73|1.755|1.76|1.88|1.88|1.87|1.72|1.71|1.75|1.72|1.75|1.756|1.72|1.759|1.74|1.705|1.73|1.71|1.718|1.72|1.72|1.75|1.747|1.8|1.85|1.792|1.82|1.81|1.825|2.04|1.81||1.84|1.79|1.77|1.78|1.8|1.915|1.87|1.85|1.73
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.6|17.67|17.75|17.76|17.85|17.92|18||17.83|18|17.83|17.56|17.7|17.48|17.63|17.57|18||17.64|17.68|17.89|17.67||17.47|17.63|17.83|17.9|18.21|18.25|17.66|17.44|17.44|17.7|17.75|17.75|17.75|17.65|17.65|17.74|17.9|17.95|17.9|17.8|17.69||17.72|17.75|17.75|17.4|17.4|17.25|17.18|17.25|17.25|17.25|17.25|17.25|17.44|17.35|17.33|17.68|17.3|16.75|16.72|16.61|16.47|16.5|16.48|16.66|16.62|16.62|16.38|16.49|16.34|16.45|16.38|16.2|16.15|16.06|16.09|16.33|16.32|16.26|16.33|16.48|16.68|16.41|15.99|15.97|15.73|15.77|15.67|15.54|15.76|15.88|16|15.94|15.95|15.63|15.38|15.37|15.32||15.42|15.44|15.36|15.27|15.34|15.43|15.45|15.29|15.23|15.18|15.2|15.39|15.61|15.64|15.4|15.2|15.33|15.16|15.23|15.14|15.15|15.21|15.22|15.22|15.26|15.25|15|14.95|14.97|14.91|15.34|15.25|15.28|15.21|15.31|15.41|15.89|15.85|15.82|15.85|15.97|15.75|15.95||16.27|16.05|16.11|16.31|16.04|16.04|16.08|16.3|16.41|16.41|16.35|16.27|16.22|16.2|16.25|16.39|16.17|16.13|16.09|15.97|16.2|16.17|16.08|15.74|15.73||15.82|15.85|15.79|15.68|15.83|15.78|15.96|15.93|16.06|16.12|15.8|15.96|15.99|16.05|16.65|16.76|16.82|16.84|16.85|16.83|16.97|16.85|16.84|16.75|17.49|17.52|17.39|17.67|17.71|17.72||17.43|17.51|17.51|17.36|17.21|17.39|17.4|17.52|17.61|17.73|17.5|17.41|17.36|17.38|17.21|17.25|17.51|17.69|17.87|18.2|16.72|16.8|16.74|16.53|16.75|16.75|16.92|16.9|16.63|16.86|16.92|16.91|16.87|16.97|16.91|16.8|16.73|16.92||17.32|17.25|17.23|17.08|17.1|16.91|16.68|16.53|16.49
02964|31073|/equities/trovagene-inc|R2000VALUE|22.464|21.96|23.328|22.327|23.328|23.544|24.48||24.984|25.2|25.769|26.64|29.52|28.08|28.08|25.128|22.622||22.349|22.09|19.757|20.153||21.168|19.8|18.756|18.72|19.073|19.08|34.92|35.46|36.72|37.44|45.36|39.37|40.745|42.473|43.2|43.56|44.64|43.92|45|45.209|43.56||43.92|45.806|45.958|46.08|44.64|47.52|49.32|49.853|50.4|50.393|51.84|52.2|52.992|53.208|53.928|56.52|52.56|53.64|53.64|54|59.033|59.753|59.616|59.688|62.604|72|58.658|60.48|64.44|61.2|59.033|64.8|74.16|77.76|51.12|53.28|54|54.72|54|54|51.84|51.84|51.84|51.48|51.84|50.22|52.56|52.92|54|51.84|54|56.016|56.102|54.36|52.56|50.4|51.84||54|52.465|57.24|58.997|59.645|59.76|61.553|61.524|61.92|63.72|61.2|61.2|64.764|60.696|61.2|61.2|59.58|62.64|61.891|61.898|61.2|63.36|58.32|58.32|63.058|68.4|73.44|70.56|73.44|79.92|70.675|73.44|74.167|76.32|82.8|84.24|103.68|117.36|96.12|91.44|89.28|90.713|91.44||92.16|93.6|103.68|93.6|79.92|81.36|104.4|95.76|68.4|71.669|70.582|71.114|72|68.386|68.4|86.4|59.76|61.373|68.4|74.88|61.2|61.2|58.882|46.8|47.52||53.28|55.8|54|55.922|60.48|59.033|61.121|62.64|60.466|59.04|59.753|59.76|61.2|59.76|61.2|63.72|64.8|68.393|66.96|68.4|68.918|70.906|69.12|72|65.282|63.36|63.36|66.96|72|87.84||79.2|64.685|57.859|64.8|75.6|75.6|75.6|79.2|82.8|86.4|82.8|79.2|79.2|79.2|86.4|82.8|79.2|86.4|93.6|93.6|111.6|126|133.2|136.8|135.058|129.6|133.193|133.2|144|144|144|144|145.8|147.6|147.6|151.2|153.986|151.2||151.2|151.2|151.2|147.6|154.8|156.6|162|162|162
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|4.31|4.46|4.37|4.45|4.28|4.292|4.1||4.14|4.31|4.011|4.24|4.09|4.12|4.11|4.15|4.14||3.958|4.063|4.165|4.422||4.54|4.37|4.33|4.566|4.82|4.866|5|4.96|4.86|5.29|5.12|4.98|5.45|5.2|5.05|5.1|5.15|5.1|5.05|5.1|4.85||4.757|5.19|4.85|4.34|4.269|4.32|4.85|4.86|5|5.49|5.2|4.91|4.72|3.76|3.66|3.685|4.29|3.679|3.13|3.02|2.986|3.136|3.091|2.945|2.92|3.029|3.17|3.47|3.582|3.77|4.35|3.75|3.184|3.16|3.186|3.19|3.186|3.24|3.28|3.27|3.333|3.346|3.37|3.65|3.334|3.484|3.4|3.48|3.57|3.63|3.65|3.781|3.39|4.45|4.25|3.772|4||3.9|4|3.25|2.99|2.816|2.975|2.78|2.77|2.77|2.82|2.85|3|2.8|2.99|2.91|3|2.992|3|3|3.05|3.1|3.4|4.95||5.23|5.25|5.35|5.5|5.79|6.05|6.01|6.2|6.27|6.01|6.25|6.24|6.27|6.25|6.21|6.37|6.25|6.25|6.33||6.33|6.28|6.32|6.33|6.33|6.25|6.33|6.35|6.45|6.1|5.5|5.9|6|6.308|6.6|7.95|9.5|7.8|7.8|7.05|7.335|7.533|7.05|6.555|||6.57|6.598|7.095|7.2|6.15|7.2|7.2|6.75|6|6.3|6.3|6.45|6.673|6.563|6.598|6.825|7.314|7.471|7.5|6.9|7.35|8.1|8.25|7.5|7.916|7.725|9|9|7.95|8.85||8.879|9.15|8.25|9.75|11.399|9.345|7.423|7.65|7.649|7.05|7.498|7.649|7.5|7.05|7.649|6.75|6.75|6.748|7.5|7.65|7.74|7.95|8.1|8.4|9.15|9.75|13.05|14.4|14.625|12.75|10.8|8.178|7.755|8.4|8.4|8.4|8.434|8.776||8.625|8.625|8.105|8.55|8.625|8.229|8.25|8.25|7.557
02966|16622|/equities/maiden-holdings|R2000VALUE|7.75|7.78|7.8|7.55|7.7|7.83|7.95||7.75|7.75|7.7|6.7|6.85|6.9|6.9|6.9|7||7.05|7.15|7|6.85||6.85|7|7|7.05|7.35|7.1|6.9|7.12|7.22|6.8|6.9|6.9|6.9|6.9|6.97|6.65|6.95|7.15|6.95|6.84|6.55||6.55|6.53|6.15|6.3|6.5|6.45|6.35|7|7|7.3|8.45|8.75|8.85|8.5|8.6|8.55|8.35|8.6|8.5|8.7|8.7|8.7|8.8|8.95|8.95|8.85|8.45|8.75|8.65|8.75|8.8|8.72|8.82|8.9|8.8|8.7|8.75|8.75|8|7.78|7.7|7.5|7.7|7.8|7.8|7.65|7.7|7.75|7.8|7.78|7.75|7.7|7.65|7.05|6.75|6.7|7.28||7.5|7.6|7.25|7.3|7.55|7.5|7.6|7.5|7.42|7.45|7.25|7.35|7.4|7.4|7.3|7.4|7.7|8.4|11.1|11.1|11.2|11.15|11.15|11.2|11.2|11.05|10.97|11.3|11.35|11.1|11.05|11.05|11.2|11.1|11.05|10.9|10.9|11.05|11.35|11.35|11.25|11.43|11.55||11.65|11.25|11.6|11.55|11.35|11.5|11.4|11.4|11.45|11.5|11.53|11.45|11.6|11.75|11.75|11.95|11.9|11.5|11|10.8|10.85|11.05|10.95|10.75|10.99||11.25|10.8|10.6|10.5|10.7|10.6|10.73|11|11.25|11.15|11.35|11.6|11.78|11.75|12.07|12.15|12.15|12.25|12.45|12.5|12.7|12.95|12.95|12.7|12.65|12.57|12.6|12.5|12.25|12.25||12.25|13.05|14|14|14.1|14.25|14.25|14.12|13.9|14.1|14.1|13.85|13.85|13.57|14.4|13.9|14.1|14.45|14.7|14.75|15.18|15|15|14.75|14.9|15|15.2|15.3|15.3|16|16.05|16.05|17|16.6|16.65|16.7|16.9|16.85||16.95|17.27|17.9|18.95|18.95|18.65|18.3|18.1|18.35
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|9.82|9.82|9.82|9.82|9.77|9.77|9.77||9.74|9.76|9.7399||||9.739|9.74|9.75|||9.75|9.72||||9.7|9.72|9.69|9.7|9.74||9.7269||||||9.74|||9.7|9.75||9.7499||||9.7|9.75|9.71|9.69||9.7|9.71|9.715|9.71|9.73|9.72|9.72|9.7307|9.7311|9.73|9.75|9.75|9.75|9.78|9.8|9.8|9.8|9.8058|9.81||9.76|9.7654|9.77|9.772|9.78|9.75|9.76||||9.77|9.79||9.79|9.75|9.73|9.74|9.752|9.731|9.79|9.74|9.7799|9.78|9.74|9.79|9.76|9.76|9.73|9.74|9.73|9.83||9.7299||9.72|9.72|9.72|9.7131|9.7||9.7|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|20.89|20.21|20.39|20.36|20.62|20.65|20.25||20.28|19.93|19.52|19.64|19.7|19.79|19.51|19.61|19.84||19.6|19.18|18.65|18.25||18.61|18.65|18.55|18.5|18.67|18.7|18.49|18.54|18.5|18.46|17.89|18.16|17.66|17.91|18.27|18.36|18.5|18.34|18.06|18.4|18.23||18.22|18.21|17.69|17.61|17.95|17.13|17.18|17.69|17.93|17.7|17.85|17.84|18.13|17.9|18.09|18.66|18.52|19.06|19.3|19.31|19.21|19.62|19.75|20.51|20.45|20.7|21.11|21.1|20.17|20.47|20.32|20|19.77|20.08|20.07|19.48|19.69|19.69|19.49|19.54|19.51|18.66|18.05|18.25|18.07|17.94|17.84|17.94|17.8|18.29|18.45|18.62|18.59|18.57|18.42|18.51|18.42||18.51|18.43|17.66|17.53|16.47|16.3|15|14.89|15.5|15.55|15.99|16.44|16.66|16.3|16.24|17.44|17.69|17.2|16.7|16.34|16.38|15.55|15.26|15.28|15.5|15.68|15.5|15.21|15.91|15.82|15.79|16.15|16.29|16.15|16.24|16.21|16.47|16.67|16.38|16.04|16.09|16.28|16.89||16.99|17.07|17.18|16.77|16.59|16.61|16.18|16.1|16.1|16.02|16.07|15.87|15.69|16.09|16.05|15.86|15.98|15.9|15.29|15.23|15.24|15.12|14.82|14.71|14.82||14.75|14.33|14.21|14.17|14.08|14.11|13.86|14.22|14.7|15.53|15.88|15.55|15.08|15.21|15.24|15.11|14.73|14.45|14.67|14.24|14.91|14.38|14.77|14.8|14.67|14.32|13.15|12.83|12.93|13.14||13.36|13.44|13.63|13.95|14.54|14.41|15.25|15.67|15.73|16.08|15.84|16.21|15.94|15.56|15.78|15.67|16.14|16.9|15.96|16.6|16.64|16.85|17.06|17.23|18.06|17.91|17.1|17.33|17.47|17.82|18.36|18.47|17.99|18.3|17.89|18.63|18.75|18.75||18.49|19.23|19.41|19.3|19.3|19.06|19.01|18.99|19.27
02969|1052355|/equities/fidelity-d-d|R2000VALUE||50|50|49.5|52|50|48.9||50|50||49|47.9|46.9|47|45.35|44.75||44.25|44.4|44.49|44.99||42.99|43|43|41.86|41||43.5|43.5||43.75|43.13|42.88|43|44|41.31|40.51|||||44.99||39.7|44|39.76|||39.48|39.48|38.98|38.93|38.48||36.99||36.98|36.98||37|36.98|36.18|36|35.98||36.18|35.48||34.81|36.18||35.73|36.48|36.98||39.11|41.98||||35.04||36.25||||36.65||35.65|||38.65|36.58|35.98|35.98|35.48||34.82|34.65|33.05||34.31|||34.55|32.72|35.24|35.91|33.32||33.32|33.32|31.78|31.98|||31.98|31.65|31.48|31.81|31.32|31.32|30.68|30.58|30.48|30.65|29.98|29.98||29.32|30.58||30.58||29.98|29.98|29.98|||29.65||||29.75||29.82|29.48|30.98|31.32|30.82||30.82|30.68|30.68|30.98|29.98||||||||28.52|28.65|28.52|28.49|||||||28.71|29.32|||29.32|28.65|28.58|28.81||27.99|||27.99|27.99|28.32|28.05||27.75|27.75||27.82||27.75||27.69|27.69||||||||||||27.99|28.65||27.99||27.99|27.35||27.35|28.12||27.65||27.65||||26.79|||27.33|||27.33||||27.33|27|||27.33||26.37|26.67|26.73||26.67|26.47|26.33
02970|101858|/equities/castlight-h|R2000VALUE|4.1|4.075|4.05|4.1|4.2|4.225|4.4||4.35|4.149|4.05|3.9|3.9|3.9|3.9|3.9|3.9||3.9|3.95|4.025|4||4.05|4.05|4|3.95|4.05|3.9|3.85|3.85|3.85|3.9|3.925|3.9|3.75|3.825|4|3.95|4|4|3.95|4|4||4|3.95|3.8|3.85|3.85|3.8|3.9|3.95|4|3.85|3.95|4.15|4.25|4.2|4|4|3.95|3.95|4.1|4.25|4.3|4.3|4.25|4.35|4.35|4.35|4.4|4.45|4.5|4.6|4.55|4.6|4.3|4.3|4.3|4.3|4.35|4.45|4.45|4.4|4.4|4.275|4.25|4.25|4.3|4.1|4.2|4.2|4.2|4.2|4.2|4.15|4.2|4.2|4|4|3.95||3.95|3.95|3.85|3.65|3.7|3.7|3.75|3.85|3.85|3.9|3.85|3.95|4.082|4.15|4.15|4|3.95|4.05|4.25|4.3|4.75|4.6|4.35|4.4|4.45|4.3|4.35|4.35|4.4|4.3|4.4|4.45|4.55|4.5|4.55|4.6|4.519|4.6|4.5|4.5|4.3|4.05|4.075||4.2|4.15|4.45|4.35|4.45|4.45|4.35|4.15|4.225|4.15|4.1|3.95|4|3.9|3.85|3.7|3.945|3.9|3.75|3.75|3.75|3.725|3.725|3.65|3.7||3.75|3.75|3.75|3.825|3.75|3.8|3.75|4|4.25|4.2|4.175|4.5|4.65|3.95|3.8|3.95|3.8|3.8|3.85|3.85|3.9|4.1|4.25|4.2|4.05|4.1|4.15|4|3.9|3.9||4.1|4.15|4.2|4.175|4.3|3.9|3.95|3.75|3.75|3.75|3.775|3.75|3.65|3.3|3.25|3.3|3.25|3.4|3.3|3.35|3.45|3.45|3.4|3.4|3.5|3.3|3.35|3.4|3.45|3.551|3.65|3.65|3.7|3.7|3.55|3.6|3.7|3.8||3.9|3.9|3.25|3.15|3.25|3.35|3.3|3.1|3.1
02971|50995|/equities/labstyle|R2000VALUE|34|33.8|34.802|34.802|35.6|36.4|34.6||37.2|32.4|33.078|33.154|33.4|35.2|33.2|33.6|33.606||33.8|36.58|53.8|32.628||33.16|32|34.066|35|33.6|31.8|33.16|30.4|30|30|31.134|29.8|28.8|30.6|30|30.2|32.6|31.98|32.562|33|33.6||34.018|34.712|36|35.8|35.2|35.8|34.962|33.1|34.6|34.8|33.226|31.586|32.8|35.2|34.8|35.8|36.18|36.8|39|39.076|40.2|43.8|47.2|2.1|2.18|3.64|1.85|1.88|1.932|1.89|1.969|1.96|2|1.936|1.95|1.98|2|1.88|1.87|2.09|2.1|1.93|1.84|1.78|1.84|1.838|1.76|1.79|1.826|1.909|1.893|1.88|1.854|1.929|1.94|2.07|1.96||2.119|2.25|2.282|2.178|2.08|2.08|1.98|2.096|2.08|2.088|2.27|2.429|2.1|2.17|2.702|2.39|2.216|2.2|2.34|2.61|2.61|2.64|2.62|2.799|2.8|2.83|2.69|2.796|2.75|2.969|2.88|2.93|2.83|2.901|2.84|2.73|2.662|2.63|2.53|2.536|2.85|2.796|2.85||2.56|2.24|2.22|2.222|2.28|2.23|2.25|2.24|2.234|2.295|2.381|2.42|2.576|2.59|2.62|2.466|2.41|2.46|2.562|2.329|2.775|2.4|2.24|2.48|2.17||2.289|2.629|2.77|2.782|2.8|2.87|2.88|2.99|3|3.01|2.99|3.1|3.063|3.068|3.04|2.967|2.97|2.98|2.96|2.915|2.879|2.9|3|2.94|2.74|2.75|2.77|3.08|2.75|2.85||2.88|2.9|2.93|2.94|2.95|2.97|3.08|2.96|3.1|3.08|4.18|4.28|4.1|4.4|4.25|4.65|4.65|4.7|4.59|4.16|4.05|3.87|3.84|3.8|3.829|3.859|3.85|3.87|3.9|3.99|3.938|4.134|4.098|4.25|4.25|4.25|4.2|4.2||3.92|3.939|3.97|3.95|4.02|4.03|4.02|4.05|4.099
02972|15683|/equities/ceco-environmenta|R2000VALUE|5.09|5.1|5.14|5.15|5.23|5.24|5.34||5.35|5.42|5.28|5.22|5.28|5.29|5.25|5.33|5.27||5.25|5.24|5.13|5.09||5.17|5.28|5.3|5.19|5.25|4.95|4.95|5.24|4.95|4.93|5.03|5.12|5.16|5.32|5.34|5.42|5.57|5.53|5.51|5.6|5.64||5.45|5.49|5.57|5.63|5.32|5.47|5.82|6.03|6.05|6.19|7.15|8.64|8.65|8.68|8.6|8.84|8.84|8.8|8.9|8.98|9|9.41|9.25|9.11|8.88|8.85|8.73|8.89|8.78|8.88|8.78|8.71|8.82|8.76|8.82|8.79|8.78|8.62|8.73|8.76|8.68|8.63|8.56|8.48|8.47|8.33|8.08|8.19|8.01|7.94|8.01|8.06|7.77|7.71|7.73|7.65|7.55||7.5|7.51|7.45|7.42|7.31|7.29|7.26|7.26|7.12|7.02|7.06|7.5|7.52|7.38|7.55|7.94|8.52|9.1|9.75|9.75|9.8|9.83|9.99|9.81|9.81|9.82|9.9|9.93|9.98|9.82|9.99|9.95|9.96|9.87|9.93|9.91|9.83|10.19|10.14|10.3|10.25|10.69|9.84||9.58|9.49|9.58|9.42|9.4|9.5|9.39|9.37|9.5|9.66|9.59|9.41|9.44|9.53|9.62|9.89|9.74|9.4|9.37|9.4|9.47|9.74|9.59|9.45|9.38||9.39|9.44|9.48|9.43|9.52|9.6|9.44|9.3|9.3|9.79|10.21|10.5|11.69|12.03|11.7|11.68|11.57|11.55|11.6|11.66|11.5|11.71|11.84|11.49|11.29|11.04|11.02|10.95|10.77|10.66||10.69|10.79|10.79|10.86|10.7|10.51|10.69|10.43|10.65|10.7|10.79|10.68|10.51|10.51|10.67|10.63|10.27|10.67|10.56|10.61|10.68|10.5|10.77|11|11.99|12.25|11.19|11.25|11.36|11.71|11.81|11.6|11.43|11.46|11.48|11.66|11.49|11.47||11.25|11.45|11.49|11.5|12.55|12.58|12.61|12.94|13.25
02973|20449|/equities/independence-holding-comp|R2000VALUE|27.2|27.35|27.95|28|27.5|27.85|27.85||27.5|27.8|27.75|28.2|28.04|27.7|27.65|27.7|27.8||28.2|27.85|28|28.4||28.15|29.3|29.25|29.1|28.9|29|28.05|28.2|27.8|27.5|27.95|28.2|28.2|29.55|29.85|29.45|29.75|30|29.3|29|29.4||29.45|29.36|28.65|27.8|27.9|27.3|27.35|27.8|28.35|28.25|27.7|27.8|27.75|28.35|28.1|27.45|27.35|27.45|28.15|28.7|28.8|29.14|28.45|28.4|28.44|28.5|28.74|27.95|27.05|26.5|26.7|26.71|26.55|26.3|26.25|26.55|25.95|25.73|25.7|25.7|25.95|25.5|25.5|25.65|25.55|24.52|24.7|23.9|23|22.75|22.55|22.4|22.45|21.9|21.6|21.35|21.65||22.05|22|22.05|21.8|21.7|21.15|20.77|21.3|21.55|21.25|21.35|21.8|21.9|22.01|21.95|21.71|21.9|21.7|22.05|21.9|21.85|22.05|22.25|22.15|22.3|21.95|21.98|21.93|21.98|21.3|21.15|21.05|21.1|20.95|21.06|21.15|21.3|21.45|21.85|22.15|22.05|21.95|22||20.75|20.55|20.8|20.95|20.65|20.05|20.1|20.01|20|20.08|20.15|20.15|20|20|20.02|20.15|20.1|20.2|20|20|20.25|20.75|20|20.05|19.95||20|19.95|19.91|20.05|17.4|17.7|17.75|17.8|18.15|17.7|17.6|17.93|18.1|18.1|18.65|18.5|18.65|18.8|19.15|19.35|18.95|19.52|19.55|19.45|19.3|19.15|19.05|18.48|18.3|18.1||17.95|18.3|18.3|18.3|18.15|18.4|18.9|18.8|18.9|19.45|19.65|19.75|19.95|20.05|19.55|19.45|19.55|19.7|20.15|20.4|18.05|17.85|17.35|17.05|16.95|17.1|17.4|17.7|17.85|18.15|18.4|18.35|18.3|18.25|18.35|18.45|18.05|17.75||18.2|18.3|18.7|19.1|19.45|19.46|19.58|20|20.23
02974|16744|/equities/nn|R2000VALUE|29.4|29.4|29.1|29.2|28.15|27.8|28.3||28.6|28.65|27.55|27.45|27.95|28.45|28.77|28.92|28.35||28|28|27.8|27.35||27.65|27.9|27.45|28.2|27.95|27.8|27.25|27.7|28|27.15|27.6|27.95|28.15|28.3|28.6|28.1|28.25|28.15|28.1|28.15|27.7||27.8|28|27.6|27.55|27.65|27|26.6|26.3|26.4|26.45|27|28.05|28.45|28.9|28.95|29.85|30.15|32.25|32.9|32.7|32|31.55|30.9|31.3|31.1|30.75|30.35|30.45|30.4|29.93|29.7|29.8|29.8|30.25|29.95|30.35|30.05|29.4|29.65|30.05|29.05|28.35|28.3|28.3|28.05|27.95|27.95|28.15|27.85|26.95|26.57|26.4|26.1|25.65|25.25|25.3|26.45||26.15|25.6|25.3|25.55|25.7|25.45|25.65|25.9|26.05|25.45|25.85|26.4|26.32|26.6|26.35|25.88|25.8|26.25|26.65|26.57|26.3|27.1|27.65|27.85|27.85|27.95|28.4|28.7|28.95|29|29.85|30|29.85|30|29.8|29.25|29.45|29.65|30.85|30.75|27.6|27.65|27.85||27.85|27.7|28.15|28.3|28.1|27.95|27.6|27.8|28.15|28.75|29.65|29.3|28.35|28.35|28.85|28.95|29|28.52|28.9|29.15|30.1|30.45|29.65|28.8|27.9||27.9|27.9|28.72|28.2|27.68|27.8|28.02|29.15|29.6|29.75|29.8|29.9|30.35|30.85|31.25|31.2|31.65|27.25|28.1|28.25|28|27.7|27.65|27.2|26.6|26.2|26.15|25.95|25.7|25.5||25.6|25.57|25.75|25.55|25.25|25.4|25.65|25.6|25.4|25.75|24.9|24.65|24.2|23.9|24.5|24.9|24.15|25.1|25.1|24.3|23.25|23|22.75|22.8|22.55|22.5|22.6|22.95|22.9|23.2|22.4|21.11|20.7|20.55|20.15|20.25|20.25|20.3||20.3|20.6|20.35|20.5|20.6|20.4|20.15|19.75|19.9
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9|9.02|9.27|9.31|9.34|9.32|9.27||9.27|9.2|8.77|9.05|9.06|8.96|8.88|9.06|9.24||9.27|9.2|9.25|9.24||9.32|9.35|9.43|9.39|9.52|9.34|9.37|9.53|9.34|9.29|9.45|9.46|9.45|9.46|9.7|9.61|9.88|10.03|9.91|9.91|9.93||9.73|9.64|9.43|9.38|9.43|9.17|9.17|9.23|9.46|9.42|9.56|9.7|9.8|9.75|9.8|9.84|9.77|9.79|9.93|9.93|9.84|9.83|9.82|9.79|9.78|9.89|9.96|10.02|9.94|9.95|10.01|10.15|10.01|10.1|10.27|10.38|10.39|10.38|10.2|10.23|10.24|10.01|9.87|9.82|9.69|9.73|9.68|9.76|9.62|9.59|9.48|9.43|9.34|9.2|8.99|8.97|8.91||8.76|8.84|8.73|8.61|8.64|8.66|8.53|8.65|8.59|8.45|8.5|8.61|8.72|8.7|8.69|8.58|9.38|9.48|9.7|9.57|9.47|9.48|9.52|9.6|9.47|9.53|9.53|9.59|9.75|9.6|9.62|9.59|9.7|9.66|9.75|9.71|9.66|9.68|9.6|9.68|9.7|9.57|9.66||9.75|9.78|9.71|9.61|9.55|9.52|9.58|9.52|9.52|9.52|9.54|9.48|9.52|9.59|9.57|9.73|9.56|9.32|9.1|9.16|9.21|9.42|8.77|8.79|9||8.97|9|9.13|9.08|9.07|9.16|9.16|9.34|9.62|9.79|9.77|9.67|9.93|10.5|10.45|10.36|9.98|9.98|10.02|10.05|10.12|10.15|10|9.98|9.86|9.52|9.48|9.3|9.27|9.25||9.16|9.31|9.36|9.26|9.17|9.04|9.31|9.2|9.12|9.16|9.22|9.02|8.92|8.85|9.05|9.03|8.8|9.23|9.3|9.4|8.51|8.58|8.45|8.43|8.41|8.47|8.52|8.45|8.58|8.73|8.75|8.76|8.76|8.8|8.74|8.55|8.59|8.61||8.52|8.48|8.48|8.45|8.66|8.48|8.4|8.39|8.39
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|9.52|9.54|9.55|9.55|9.47|9.47|9.5||9.44|9.48|9.43|9.55|9.54|9.52|9.45|9.23|9.3||9.24|9.25|9.28|9.27||9.42|9.45|9.42|9.4|9.48|9.37|9.36|9.43|9.22|9.14|9.22|9.33|9.39|9.41|9.53|9.56|9.69|9.7|9.68|9.64|9.69||9.88|10.09|10.1|10.09|10.08|9.88|9.96|10.14|10.11|10.14|10.08|9.86|9.89|9.88|10.09|10.4|10.44|10.46|10.55|10.5|10.42|10.36|10.42|10.37|10.43|10.56|10.7|10.73|10.74|10.68|10.75|10.73|10.75|10.71|10.81|10.86|10.75|10.69|10.61|10.65|10.67|10.54|10.43|10.41|10.34|10.14|10.25|10.28|10.08|10.07|9.93|9.9|9.75|9.68|9.69|9.67|9.68||9.64|9.67|9.5|9.48|9.45|9.54|9.57|9.7|10.25|9.48|9.5|9.62|9.74|9.76|9.61|9.44|9.46|9.47|9.61|9.64|9.7|9.76|9.94|9.95|9.8|9.68|9.69|9.66|9.7|9.73|9.89|9.85|9.74|9.68|9.71|9.71|9.86|9.73|9.59|9.61|9.55|9.48|9.7||9.81|9.73|9.84|9.84|9.77|9.82|9.85|9.76|9.84|9.94|9.86|9.8|9.82|9.88|10.18|9.95|9.99|9.91|9.79|9.84|10.09|9.99|10|10.12|9.39||9.18|9.26|9.29|9.27|9.16|9.13|9.06|9.15|9.43|9.5|9.58|9.79|9.96|9.8|9.75|9.67|9.44|9.46|9.52|9.51|9.57|9.57|9.5|9.38|9.34|9.24|9.29|9.24|9.14|9.06||9.07|9.21|9.24|9.29|9.27|9.18|9.11|9.14|9.58|9.56|9.35|9.22|9.23|9.21|9.3|9.29|9.18|9.37|9.48|9.53|9.5|9.42|9.41|9.48|9.41|9.4|9.5|9.49|9.36|9.45|9.53|9.66|9.76|9.79|9.74|9.84|9.5|9.52||10.11|10.12|10.04|10.08|10.17|10.15|10.18|10.1|10.14
02979|100200|/equities/celladon-corp|R2000VALUE|9.1|9|9.1|9.25|9.05|8.65|9.65||16.2|15.45|14.9|14.3|13.75|15|14.84|14.7|14.25||14.3|14.1|14.5|14.35||13.25|13.15|13.15|13|12.1|12.2|12.45|12.7|12.6|12.99|13.4|12.75|12|12|12.5|12|11.85|12|11.95|11.5|11.4||11.35|11.2|11|10.95|11.6|10.9|10.9|11.05|11.35|11.35|10.85|11.4|11.8|11.8|11.1|11.28|11.3|12|11.75|11.3|11.4|12|12.8|13.15|12.95|11.85|12|13.2|13.9|13.95|13.7|13.6|13.9|12.95|12.5|12|11.7|11.85|11.15|11.2|11.1|11.15|10.97|10.9|11.4|11.1|12.05|11.65|11.17|10.6|10.5|10.75|10.2|10.17|10.15|10|9.7||9.65|9.35|9.1|8.3|8.25|8.1|8.25|8.45|8.15|7.94|7.95|8.14|8.15|8.25|8.2|8.1|7.8|8.24|8.4|8.65|8.65|8.61|8.6|8.7|9|8.9|9.5|9.2|9.53|9.93|10.11|9.99|9.9|10.15|10.45|10.25|7.5|7.65|7.8|7.87|7.95|8.1|8.5||8.05|8.15|7.8|7.25|7.25|7.38|7.3|7.25|7.15|6.85|6.75|6.5|6.4|6.6|6.75|7.12|7|6.95|7.1|7.28|7.05|7.1|7|6.88|6.95||6.95|7|7.05|7.15|7.05|7.15|7.2|7.23|7.4|7.3|7.45|7.7|7.78|8.33|7.95|7.95|7.95|7.88|8|8.05|8|7.83|7.8|7.81|8.05|8.3|8.35|8.45|8.45|8.7||8.9|8.75|9.34|9.3|9.3|10.8|11.05|11.53|11.6|11.49|11.6|11.8|11.3|11.25|10.55|10.65|10.75|11.26|11.3|11.3|11.75|11.55|11.7|12.19|12.05|11.84|11.8|11.7|11.86|12.05|12.1|11.54|11.4|11.3|11.2|11.1|11.25|11.39||11.4|11.4|11.45|11.45|11.35|11.25|11.81|11.65|11.95
02980|16495|/equities/lifetime-brands|R2000VALUE|17.6|17.95|17.65|17.85|18|18.1|18.6||18.4|18.25|17.95|17.95|18.15|17.85|17.65|17.65|17.15||17.05|17.2|17.45|17.2||19.25|17.65|17.5|17.7|17.6|17.3|17.85|17.05|17.4|17.45|17.7|17.7|17.3|17.55|18.43|18.25|18.25|17.7|17.65|17.45|16.95||17.3|17.1|16.5|16.3|16.25|16.1|16.45|16.55|16.86|17.2|16.9|17.5|17.85|18.4|18.2|18.9|19.25|19.25|19.25|19.3|19.35|19.5|19.25|19.25|19|19.4|19.35|19.2|19.2|19.4|19.5|19.35|19.7|19.5|19.55|19.2|19.45|18.8|18.75|19.05|19.15|18.3|18.3|17.9|17.8|17.8|17.95|17.95|17.75|17.75|17.6|17.8|17.2|17.2|17.25|17.25|17.1||17.95|17.65|17.18|17.15|17|16.95|16.9|16.55|16.7|16.7|16.8|16.65|16.5|16.4|16.15|16.05|16.48|17.05|18.25|19|19.1|19.05|19.2|19.25|19.3|19.35|19.5|19.75|20.2|19.5|19.85|19.75|19.8|19.7|19.7|19.65|19.2|19.1|19.05|19.2|18.85|18.15|18.25||18.38|18.4|18.65|18.8|18.7|18.7|18.55|18.5|18.25|18.35|18.35|18.02|18.35|18.5|18.4|19.2|19.25|19.12|19.45|19.35|19.57|19.7|19|18.45|18.7||18.6|18.65|18.4|18.7|18.65|18.85|19.25|18.85|19.2|19.75|19.6|19.75|19.5|19.55|18.46|18.4|18.1|18.91|20.55|19.4|20.25|20.45|20.85|20.85|20.85|20.3|20.45|20.4|20.55|20.35||20.35|20.7|20.75|20.25|20.2|20.25|20.75|20.8|20.25|20.25|19.9|19.9|19.9|19.95|19.95|19.95|19.95|19.95|20|19.8|20.15|20.3|21.2|19|15|14.9|15.14|14.95|14.75|15.15|15.05|15.13|15.2|15.4|14.9|14.75|15.05|14.95||14.85|14.75|14.8|14.8|14.8|15.05|14.6|14.5|14.75
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|21.45|21.3|21.3|21.2|21|20.55|20.7||20.7|20.88|20.55|21.4|21.35|21.27|21.35|21.1|20.7||20.5|20.65|20.55|20.75||20.75|20.9|21.05|21.12|21.45|21.27|20.35|20.85|21.2|21.15|21.1|21.1|21.95|22.45|22.7|22.25|22.7|22.75|22.25|21.85|21.7||21.8|21.9|21.8|21.7|21.9|21.75|21.6|21.85|21.65|21.4|21.55|22.3|22.1|22|22.2|22.35|22.5|22.6|22.75|22.7|22.65|22.82|22.85|23|22.95|22.73|22.6|22.55|22.55|22.4|22.25|22.15|22.45|22.5|22.6|22.5|22.55|22.6|21.85|21.8|21.85|21.6|21.45|21.15|21.15|20.95|21.25|21.35|21.4|21.1|21.07|21.02|21|20.28|21.15|21.3|22.05||22.3|22.4|22.1|22.1|22.05|22.18|22.15|22.15|22.15|22.2|22.3|22.7|22.85|22.95|22.95|23.1|23.15|23.1|22.85|22.85|22.88|22.85|23.1|22.8|21.4|21.3|21.3|21.2|21.3|21.2|21.3|21.3|21.3|21.2|21.15|21.25|21.25|21.1|21.05|21.3|21.2|21.4|21.4||21.45|21|21|20.9|20.8|20.85|20.7|20.75|20.73|20.7|20.73|20.6|20.6|20.45|20.6|21|20.57|20.45|20.38|20.2|20.45|20.9|20.75|20.7|20.5||20.5|20.65|20.55|20.55|20.1|20|20|20.1|20.4|20.6|20.55|21.05|21.15|20.9|20.45|20.4|21|21.5|21.85|21.8|21.85|22.05|22.3|22.15|22.35|22.2|22.18|21.85|21.5|21.45||21.4|21.85|22.05|22|21.8|21.75|22.2|22.2|22.2|22.45|22.4|22.25|21.93|21.85|22|21.95|21.55|22.17|22.25|22.1|22.3|22|21.75|21.8|21.9|22|22.12|22.1|22.45|22.6|23.4|22.98|22.65|23|23.3|23.45|23.4|23.45||23.45|23.4|23.25|23.1|23.18|23|22.85|22.6|22.7
02986|16923|/equities/preformed-line-pr|R2000VALUE|83.43|83.18|82.86|81.82|84|83.88|83.87||83.3|81.35|79.47|82.5|82.89|85.12|84.99|78.76|78||81.4|75.23|75.51|75.56||74.84|76.5|76.57|76.64|76.58|76.6|76.3|77.92|76.66|77.88|78.63|78.7|78.69|80.43|81.28|84.49|85.13|85.63|84.95|82.42|79.65||80.08|80.69|79.86|78.3|78.49|76.98|76.15|74.69|74.35|71.7|69.88|70|70.68|70.99|71|71.73|71.35|72.02|72.29|70.59|71.3|71.64|71.99|73.99|75.76|73.95|75.4|73.95|73.53|72.47|71.61|70.63|70|70.42|70.69|71.41|71.35|71.11|68.35|69.48|68.55|65.96|62.96|61.67|62.19|62.28|61.1|61.3|57.6|56.99|55.35|54.91|53|53|52.86|52.6|52.9||52.95|52.7|52.6|52.75|52.55|52.5|51.68|52|51.42|51.38|49.3|51.07|51.64|52.04|52|54.35|56|55.38|55.12|54.21|52.62|49.55|48.96|49.12|49.18|48.97|48.04|48.98|49.44|49.05|49.61|49.54|48.67|47.91|47.82|47.19|46.75|47.72|47.3|47.2|47.63|48.1|46.89||46.87|47|46.98|46.56|47.83|48.72|46.12|46.09|46.88|47|47.75|47.55|47.5|48.75|50.44|48.98|49.3|49|49.3|49.57|50.58|51.21|49.88|49.04|49.25||49.67|50|51.7|49.9|50.62|50.75|50.09|47.99|46.3|47.55|47.45|50.8|51.71|49.33|49.47|53.5|54|53.24|51.9|52.47|52.93|52.6|54.8|53.5|52.9|54.19|52.5|52.3|52.5|52.21||50.63|50.55|51.9|52.71|52.6|52.99|53.65|52.25|52.1|52.5|50|49.85|49.59|49.99|49.83|48.5|48.35|49.92|49.83|46.69|46.52|46.73|46.49|46.27|48.7|45.6|45.69|46.21|46.53|46.54|46.27|48.84|48.45|53|52.76|51.27|53.22|55.48||54.7|55|54.51|54.8|54|53.49|51.65|54|54.4
02987|998045|/equities/ni-holdings-inc|R2000VALUE|16.85|16.82|16.94|17.09|17.03|17|17.1||16.89|16.78|16.49|16.5|16.51|16.58|16.77|16.79|17.09||17.34|17.3|17.07|17.07||17.18|17.25|17.34|17.41|17.43|17.51|17.24|17.28|17.18|17|17.07|17.12|17.42|17.25|17.66|17.47|17.68|17.64|17.5|17.35|17.4||17.5|17.5|17.59|17.86|17.66|17.09|17.1|17.24|17.65|17.12|17.37|17.69|17.95|17.88|17.9|17.94|18|17.8|17.94|17.81|17.86|18.03|18|18.61|18.22|18.33|18.35|18.35|18.32|18.54|18.42|18.51|18.14|18.1|18.1|18.1|18.1|18.12|18.17|18.11|18.2|17.84|17.57|17.32|17.56|17.75|17.79|17.58|17.61|17.59|16.89|16.78|16.66|16.7|16.93|16.41|16.49||16.4|16.79|16.33|16.13|16.13|16.2|16.25|16.24|16.25|16.37|16.39|16.12|16.6|16.99|17.87|17.73|17.77|17.92|18|18|17.99|17.77|17.96|18.18|18.06|18|17.97|18.04|18.09|18.06|18.2|18.15|18.05|17.97|17.51|17.92|18|18.14|18|18.04|17.99|17.81|17.86||17.99|18.12|18|18.19|18.06|17.86|17.24|17.99|18|18.13|18.5|18.57|18.65|18.5|18.6|18.8|18.52|18.8|18.74|18.67|18.5|18.4|18.79|17.45|17.4||17.05|16.9|16.86|16.79|16.83|16.35|16.17|16.21|16.25|16.05|16.05|16.29|15.9|16|15.95|15.75|15.75|15.73|15.71|15.78|15.89|15.88|16.04|15.99|15.65|15.65|15.85|15.99|16|15.75||15.75|15.99|16.3|15.7|15.45|15.4|15.49|15.7|15.75|14.93|14.75|14.59|14.59|14.54|14.55|14.6|14.67|14.65|14.73|14.9|15|||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|47.05|47.25|47.05|47.75|46.45|47|47.9||47.65|47.25|46.1|47|47|47.7|46.95|46.25|46.8||47.4|45.34|45.2|45.25||45.04|45.05|45.1|44.75|45.25|43.45|42.16|43.25|42.1|42.7|44|44.15|43.87|47.34|46.15|46.3|47.7|47.7|47.15|46.85|47.05||47.75|47.05|44.9|42.98|43|41.8|41.2|41.75|42.65|43.6|43.65|46.9|46.25|47.55|47.8|47.45|47.5|46.5|46.9|46.45|45.8|46.4|46.55|46.58|46.6|46.85|46.05|46.9|46.4|46.55|46.1|46.15|46.45|46.4|46.77|46.55|46.82|46.35|45.95|46.05|45|43.25|44.35|43.65|42.75|41.85|41.4|41.7|40.7|40.75|40.35|40.55|39.95|39.9|39.8|40.2|40.5||40.35|40.5|39.7|39.6|39.6|39.75|40.35|40.4|40.1|40.5|40.8|40.97|40.95|41.35|40.5|39.45|39.8|39.55|39.55|39.5|39.62|39.55|39.83|40.25|40.1|40.4|40.3|40.5|40.8|39.95|41.3|41.3|40.41|39.9|40|39.45|38.75|39.3|38.4|39.05|38.26|38.15|38.6||39.4|38.45|39.2|39.75|38.48|38.42|38.05|38.5|38.77|38.7|38.95|38.6|39.05|38.75|38.75|39.65|39.5|38.05|37.4|37.4|38.4|39.05|38.1|37.1|36.85||36.65|36.4|36.6|36.3|36|36|35.62|36.5|37.05|36.85|36.08|36.25|37.98|39|38.6|39.12|38.55|38.65|39.25|39.5|40.15|40.6|41.05|40.55|40.38|39.3|39.2|38.9|37.85|37||37.23|38.75|38.65|38.7|37.6|36.5|37.15|36.4|37.1|37.1|36.75|36.3|36.1|35.6|36.17|36|35.4|36.75|36.7|37.4|37|36.75|36.45|36.9|37.23|38.4|40.2|42.55|43.05|44.25|46|46.33|45.3|45|44.85|43.9|43.85|45||45.35|44.75|44.4|44.6|44.8|44.4|44.4|44.4|45.2
02990|940832|/equities/avalanche-biotec|R2000VALUE|5.85|5.75|5.3|4.95|4.85|4.65|4.55||4.08|4.3|4.35|4.4|4.5|4.45|4.4|4.35|3.75||3.65|3.6|3.55|3.5||3.45|3.5|3.45|3.5|3.35|3.15|3.3|3.2|3.39|3.5|3.5|3.3|3.21|3.17|3.15|3.12|3.15|3.2|3.2|3.2|3.05||3.05|3.1|3.25|3.2|3.17|3.15|3.15|3.05|3|3.1|3.1|3.2|3.35|3.55|3.25|3.27|3.3|3.3|3.23|3.25|3.3|3.4|3.5|3.52|3.45|3.6|3.75|3.9|4.2|4.05|3.7|3.7|3.64|3.65|3.75|3.85|4|3.95|3.85|3.6|3.55|3.35|3.55|3.6|3.55|3.6|3.5|3.62|3.7|3.58|3.25|3.05|3.1|2.99|2.95|2.75|2.8||2.85|2.85|2.85|2.8|2.85|2.95|2.75|2.55|2.55|2.6|2.5|2.55|2.55|2.55|2.55|2.55|2.55|2.58|2.55|2.55|2.55|2.55|2.55|2.6|2.6|2.6|2.65|2.65|2.8|2.74|2.8|2.7|2.7|2.75|2.8|2.85|2.6|2.6|2.6|2.6|2.6|2.55|2.55||2.55|2.55|2.6|2.75|2.85|2.95|2.95|3.1|3.05|2.95|3.05|2.85|2.85|2.8|2.8|2.83|2.75|2.75|2.75|2.73|2.75|2.75|2.7|2.65|2.7||2.7|2.75|2.8|2.8|2.8|2.85|2.92|2.94|3.1|3.15|3.1|2.96|2.85|2.9|2.85|2.85|2.85|2.85|3.03|3.2|2.95|2.8|2.8|2.7|2.75|2.75|2.65|2.65|2.67|2.8||2.7|2.8|2.75|2.75|2.6|2.7|2.75|2.75|2.75|2.75|2.85|2.85|2.8|2.75|2.73|2.75|2.6|2.7|2.75|2.8|2.75|2.8|2.8|2.8|2.85|3|2.85|2.83|2.9|2.9|2.85|2.85|2.75|2.75|2.75|2.77|2.85|2.85||2.85|2.95|2.95|3|3.1|3|2.85|2.95|2.95
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.8|22.63|22.58|22.93|22.58|22.77|22.97||22.95|22.86|22.86|22.98|22.97|23.02|23.18|23.66|23.83||23.74|23.1|23.21|22.32||22.35|22.31|22.54|23|23.16|22.87|22.78|22.83|22.52|22.59|22.84|22.83|22.73|23|23.36|22.9|23.25|23.44|23.21|22.99|23||23.25|22.92|22.57|21.36|21.43|21.33|21.85|22.22|22.52|22.7|22.87|23.3|21.55|21.42|21.46|21.25|21.19|21.11|21.25|21.23|20.83|20.8|20.8|20.94|20.79|20.72|20.77|21|21.11|20.95|21.03|20.94|20.8|20.7|20.82|20.83|21.15|20.65|21.2|21.35|21.38|21.24|21.32|21.13|20.9|21.04|20.77|21.05|21.05|20.93|20.79|20.91|20.63|20.31|20.04|19.81|19.41||19.32|18.95|18.5|18.62|18.35|18.17|17.98|17.58|17.48|17.41|17.72|18.05|18.37|19.44|19.01|18.47|19.24|19.45|21.15|20.62|20.63|20.57|20.69|20.48|20.58|20.31|20.26|21.22|22.81|22.52|22.48|22.24|22.29|22.07|22.3|22.23|22.44|22.84|22.04|22.04|22.29|22.6|22.68||22.62|22.16|21.84|22|21.9|21.72|21.34|21.44|21.78|21.98|22.03|21.94|22.1|21.92|22.19|22.48|21.81|21.04|21.02|21.88|21.98|22.3|21.42|21.13|20.88||20.95|21.14|21.13|21.38|21.47|21.72|21.94|22.17|22.4|21.86|21.78|22.52|22.65|22.95|22.69|22.35|22.3|22.55|22.8|22.76|22.75|22.85|22.97|22.44|22.11|21.74|21.83|21.25|20.92|20.79||21.04|21.19|21.31|21.53|21.07|21.06|20.89|20.97|21.49|21.52|21.15|20.84|20.97|20.87|20.79|20.49|20.77|21.4|20.41|21.83|22.74|22.48|22.74|22.55|22.31|22.24|22.63|22.63|22.74|23.16|23.5|23.12|23.19|23.34|23.05|23.17|23.15|23.16||23.3|23.38|23.08|23.05|23.44|23.47|22.58|22.76|22.89
02993|41341|/equities/tonix-pharm|R2000VALUE|43.5|43.5|41.099|40.6|36.995|38.6|39.099||38.995|39.2|38.3|36.7|37.2|38.292|38.3|38.6|37.199||37.8|37.1|36|36.7||36|35.079|35.25|35.714|36.799|37|36.5|37.7|40.1|38.6|38.7|38.8|40|41|41.953|41.573|42.2|42.2|42.1|44.6|45||41.5|38.4|37.9|37.2|37|36.9|36.5|36.99|36.479|34.7|36.2|36.7|38.3|38.1|37.8|38.199|39.8|39.99|39.4|38.9|38.2|40.293|41|41.5|41.5|42.805|46.1|46.5|46.95|47.6|48.2|48.804|49.22|49.9|47.772|47.499|44.5|44.9|47.7|44.1|44.89|42.9|42.15|43.5|42.9|42.9|44|43|43|41.9|43.2|43.55|43.319|42|42.026|41.4|40||38.7|38.3|38.1|39|39|38.1|37.2|33.7|32.5|31.8|32.6|30.9|30.1|31.4|32.5|33.102|34.6|36|35|37.3|37.4|36.5|38.2|40.05|40.1|40.05|40.932|41.99|42.148|42.999|43.1|43.4|43.6|43.3|43.9|43.6|43.9|43.6|43.8|44.3|43.6|44.9|44.197||44.23|43.5|44|44.2|44.5|45.3|44.1|44.5|44.6|42.5|42.5|42.31|43|43|43.2|42|42|43.3|43.7|43.5|44.1|44.3|44.8|43.5|43.9||44.6|43.5|43.5|43|43.599|50|40.6|42.3|43.1|42.3|41.3|41.7|42.2|39.6|40.6|40.7|41.799|42.5|46.5|44.6|42.3|41.9|40.9|41.3|43.9|43.9|44.6|44.4|42.8|48.2||50.5|48.9|58.1|44.4|44|41.9|40.999|45.4|45.9|47.8|51.8|94|41.9|41.5|39.9|38.623|36.8|40|41|43.9|50.52|50.91|54|53.16|50|50.95|49.53|51.6|54|51.99|57.47|52.5|53.87|52.7|52.5|53|54|56||55|57|58.78|58.78|62.5|58|59.48|56|55.9
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|23.98|23.91|23.91|23.59|23.33|23.25|23.41||23.4|23.02|23|23.02|23|23.06|23.1|23.1|23.75||23.42|23.53|23.34|23.39||23.41|23.48|23.54|23.75|23.52|23.59|23.2|23.4|23.32|23.36|23.6|24.16|24.88|24.9|25.49|25.75|26.35|26.21|25.59|25.31|25.43||25.4|24.84|24.54|24.3|24.16|23.98|23.78|23.6|23.98|23.57|23.7|24.24|24.25|24.4|24.3|24.84|24.1|24.39|24.53|24.8|24.24|24.32|24.35|24.3|24.63|24.9|24.85|25.19|25.29|24.94|25.4|25.39|25.2|25.94|26.37|25.85|25.5|25.13|24.96|24.94|25.01|24.82|24.49|24.26|24.4|24.56|23.7|23.6|23.84|23.82|24.39|23.7|23.34|23.35|23.29|23.64|23.56||23.63|23.55|23.45|23.44|23.66|23.45|23.9|23.86|24.05|23.87|23.79|24|24.15|24.32|24.45|24.22|24.29|24.43|24.91|24.91|24.55|24.88|25.03|25.15|24.8|24.54|24.75|24.75|24.82|24.37|24.58|24.45|24.45|24.4|24.52|24.39|24.58|24.47|24.22|24.99|24.93|25.06|25.75||26.23|26.37|26.21|26.44|25.93|25.85|25.3|25.13|25.36|25.51|25.55|25.11|25.97|26.01|26.33|26.52|26.46|26.98|27.42|25.6|25.54|25.67|25.42|25.01|25.14||25.43|25.19|25.43|25.47|25.49|25.1|25.33|25.57|25.87|26.18|26.3|26.5|26.48|26.73|26.94|26.55|26.67|26.59|27.34|26.63|26.95|26.95|26.98|27.12|27.09|27.36|27.49|27.33|26.99|26.7||26.75|26.84|27.09|27.46|26.92|26.16|26.53|26.29|26.72|26.94|26.56|26.3|26.16|26.33|26.22|26.43|26.69|26.89|27.36|27.32|27.01|28.01|27.18|27.13|27.11|27.24|27.9|28.31|28.27|29.54|29.7|30.08|30.32|31.03|31.02|31.34|31.09|30.55||30.56|30.48|30.66|30.46|30.43|30.25|30.13|30.26|30.75
02996|16665|/equities/marlin-business-s|R2000VALUE|23.7|23.65|23.8|23.5|24.1|24.15|24.2||24|24.4|22.15|22.15|21.8|22.05|22.5|22.3|22.85||22.95|23.02|23.1|22.9||22.73|23.05|23|22.95|23.26|23.15|23.05|23.55|23.1|22.7|22.6|22.8|23|23.2|24.05|23.95|24.05|24.1|23.23|23.5|23.45||23.82|23.5|23.3|23.1|23.3|23.15|23.25|23.35|24|23.4|24|24.4|24.55|24.5|24.6|24.05|22.3|23.6|26.3|29.45|29.1|29.4|29.15|29.25|29.35|29.6|29.85|29.85|29.95|29.95|29.75|29.15|28.9|29.35|29.4|29|29|29.05|29.1|29.27|29.15|29.4|29.35|29.38|29.34|27.74|27.57|27.5|27.55|27.45|27.4|27.45|27.18|26.9|27.2|27.55|27.55||26.6|26.2|25.9|25.9|25.88|25.7|25.7|25.85|25.84|25.95|26|25.6|25.3|25.7|25.85|25.2|25.7|25.85|26.35|25.65|25.68|26.02|26.32|26.5|26.45|26.5|26.45|25.6|25.05|24.8|25.1|25.27|25.1|25.05|25.15|25|25.15|25.1|25.35|25.75|25.05|25.2|25.6||25.7|25.4|25.9|26.13|26.5|26.35|25.75|24.82|24.9|25.31|25.5|25.65|25.3|25.5|25.61|26|26.1|25.7|24.9|25.1|25.9|26.4|26.35|25.4|25.75||25.45|25.4|25.4|25.05|25|24.95|25.15|25.05|25.6|25.55|25.45|25.25|25.2|24.25|24.2|24.65|25.2|25.05|24.39|25.4|25.8|25.6|25.6|25.8|25.8|25.5|25.8|25.7|25.5|25.15||25.25|25.75|25.94|25.35|25.3|25.4|25.85|24.9|25.55|25.75|25.25|25.5|25.55|25.7|25.55|25.7|24.85|25.7|26.35|26.7|26.65|26.2|25.9|25.9|25.25|25.5|25.55|24.6|24.6|24.35|24.5|24.5|24.3|24.6|24.2|24.3|24.3|24.55||24.15|24.3|24.35|24.66|24.55|24.25|23.95|23.95|23.8
02997|52760|/equities/ptgi-holding|R2000VALUE|6.31|6.23|6.399|6.4|6.32|6.36|6.7||6.6|6.71|6.41|6.35|6.18|6.25|6.04|6.08|6.09||6.02|5.96|6|6.08||6.07|6.06|6.07|5.94|6.12|6.08|5.9|5.9|5.81|5.64|5.57|5.62|5.42|5.55|5.81|5.64|5.63|5.62|5.57|5.56|5.6||5.69|5.55|5.33|5.25|5.12|5|5.06|5.08|5.09|5.42|5.39|5.49|5.3|5.23|5.33|5.5|5.46|5.55|5.57|5.3|5.22|5.32|5.55|5.44|5.3|5.33|5.36|5.34|5.27|5.3|5.13|5.08|5.13|5.11|5.19|5.4|5.35|5.31|5.4|5.43|5.4|5.19|5.15|5.08|5.21|5.04|5.06|5.14|5.11|5.11|5.03|4.92|4.56|4.53|4.67|4.56|4.57||4.58|4.7|4.73|4.67|4.565|4.6|4.6|4.54|4.54|4.55|4.54|5|4.795|4.95|5.2|5.33|5.86|5.95|6.05|6.01|6.01|5.99|6.06|6.08|6.07|6.18|6.163|6.225|6.29|6.21|6.34|6.5|6.42|6.29|6.28|6.26|6.14|6.235|6.2|6.18|6.06|5.89|5.94||5.97|5.92|5.9|5.96|5.89|5.8|5.6|5.67|5.76|5.73|5.83|5.86|5.73|6.03|6.055|5.94|5.96|5.85|5.865|5.85|5.91|6.04|5.54|5.35|5.437||5.43|5.48|5.42|5.42|5.52|5.53|5.25|5.5|5.6|5.76|5.76|5.675|5.58|5.5|5.53|5.59|5.64|5.77|5.78|5.89|6.07|6.03|5.96|5.97|5.96|6.017|6.1|6.21|6.15|6.33||6.29|6.35|6.28|6.34|6.31|6.2|6.37|6.38|6.25|6.23|6.23|6.23|6.1|5.99|6.05|6|5.88|6.09|6.1|5.88|5.97|5.96|5.85|5.74|5.64|5.97|5.49|5.5|5.6|5.72|5.92|5.71|5.7|5.81|5.65|5.9|6.08|6.29||6.31|6.3|6.31|6.46|6.42|6.37|6.42|6.51|6.64
02998|16106|/equities/flexsteel-industries|R2000VALUE|47.96|47.65|47.95|48.72|48.77|48.9|49.98||49.5|49.05|47.21|48.19|49.28|49.74|48.66|48.16|47.9||47.85|47.84|47.73|48.17||48.56|49.45|49.74|48.95|48.6|47.99|47.82|48.05|48.65|48.65|50.25|51.4|52.28|52.06|52.7|52.06|53|52.94|51.4|50.73|50.62||50.68|50.91|50.9|49.63|48.5|48.49|48.08|46.59|46.78|46.71|46.38|46.97|48.68|48.3|49.19|50.56|50.91|49.5|49.99|49.74|49.94|49.49|49.73|51.01|50.87|51.1|50.77|50.38|50.57|50.27|50.11|49.91|50.73|50.26|51.26|52.25|51.98|52.06|51.83|51.41|50.49|48.98|47.27|47.19|47.23|47.96|47.08|47.79|47.92|48.25|48.18|47.57|47.66|46.41|45.53|45.72|46.05||45.8|46.73|46.34|45.72|45.98|45.62|45.6|46.83|47.53|47.31|46|48.42|54.02|54.52|55.03|55|54.85|55.73|56.09|55.5|56.27|56.71|56.98|56.97|56.64|56.97|57.28|57.3|57.68|56.95|57.79|57.1|57.4|56.89|56.82|56.5|56.23|56.48|56.66|55.88|55.79|55.34|55.44||55.86|54.83|54.86|54.99|53.53|53.81|54.13|54.41|53.69|52.85|54.36|55.49|53.17|55.25|54.98|56.18|56.42|54.95|51.94|52.23|52.82|54.92|52.25|50.83|51||50.79|50.41|49.98|50.48|50.41|50.6|50.25|51.49|53.15|53.18|54.43|54.38|55.12|56.35|55.99|56.39|55.58|55.83|56.54|57.48|53.79|55.38|55.7|53.99|52.71|56.56|53.3|53.3|53.37|52.52||52.29|52.85|52.97|53.12|52.4|51.59|52.09|50.42|50.71|50.63|49.4|48.14|47.96|47.5|48.67|48.55|47.2|48.57|49.07|50.17|50.31|48.98|48.14|48.41|49.18|50.15|50.83|50.9|51.61|52.36|51.88|52.34|53.34|53.56|53.11|53.05|53.15|53.59||52.96|51.95|51.79|51.66|51.91|51.99|51.73|51.51|52.17
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|20.15|19.75|19.7|19.75|19.35|19.4|19.6||19.65|19.65|19.525|19.5|19.5|19.65|19.8|19.55|19.375||19.35|19.1|19.35|19.45||19.4|19.4|19.6|19.55|19.8|19.55|19.85|20.45|20.35|20.475|19.95|19.3|19.85|19.8|19.85|19.25|19.1|18.95|17.95|18.05|17.8||18.2|18.1|17.9|17.925|17.55|17.55|17.6|17.25|17.05|16.7|16.45|17.75|17.4|16.85|16.75|16.8|16.85|16.85|17.05|16.8|16.85|17.4|17.05|17.225|17.25|17.2|17.35|18|17.75|18.4|18.8|18.65|18.9|19.05|18.625|18.6|18.6|19.2|19.1|19|18.95|18.7|17.7|17.6|17.55|17.6|17.65|18.3|18.4|17.55|18.125|17.55|16.9|16.325|16.4|17.3|18.35||18.4|17.4|17.35|17.6|17.7|17.75|17.95|18|18.2|18.1|18.05|18.6|18.7|18.6|19.15|19.05|19.35|19.5|19.55|17.4|17.1|17.05|17.8|17.325|17.3|17.3|17.9|17.95|18.2|18.625|19.1|18.775|18.675|18.45|18.6|18.62|18.9|19.6|19.55|19.85|20.05|20.325|20.55||20.85|20.8|20.9|20.95|20.9|20.65|20.6|20.9|20.65|21.3|21.35|21.15|21.6|21.8|21.95|22.2|21.65|21.4|21.15|21.95|22.65|22.85|22.5|22.312|23||23.075|23.2|23.85|23.65|23.75|23.5|22.725|22.25|22.3|22.5|22.5|22.45|22.55|24.55|24.5|24.6|24.6|24.85|25.3|25|25.1|25.1|25.05|25.35|24.8|24.25|24.4|24.2|23.7|23.8||23.65|24|23.95|24.25|24.25|24.2|23.85|23.65|24.5|24.4|24.05|23.9|23.55|22.95|22.85|22.7|22.45|22.5|22.6|22.7|22.35|22|21.95|21.825|21.9|21.6|21.1|21.35|20.95|20.4|21|20.95|21.5|26.35|26.85|27.5|28.35|28.6||28.6|28.775|28.55|28.6|28.8|28.85|28.55|27.55|27.4
03000|976457|/equities/secureworks-corp|R2000VALUE|9.72|9.58|9.61|9.61|9.52|9.53|10||9.38|9.26|9.09|9.18|9.15|9.39|9.48|9.41|9.05||9.3|9.33|9.58|9.55||9.55|9.75|9.88|10.14|10.45|10.22|9.82|9.7|9.16|8.92|8.56|8.94|9.62|9.81|10|9.96|9.89|10.28|10.26|10.42|10.39||10.47|10.46|10.26|10|9.88|9.71|9.67|9.72|9.85|9.88|9.78|9.85|10|10.15|10.09|10.07|10.31|10.62|10.48|10.55|10.92|11.02|10.98|11.23|11.23|11.44|11.35|11.3|11.74|12.53|12.57|12.51|12.53|12.59|12.58|12.55|12.55|12.5|12.7|12.7|12.99|12.65|12.69|12.59|12.54|12.61|12.61|12.69|12.55|11.49|11.48|11.38|11.37|11.27|11.34|11.17|10.92||10.99|10.5|10.68|10.57|10.49|10.79|10.6|10.41|10.5|10.67|10.41|10.47|10.5|10.75|10.78|10.7|10.7|10.87|11.14|10.8|10.91|10.85|11.23|11.15|10.98|11.1|11.3|11.35|11.29|10.91|10.85|10.95|10.95|10.87|10.55|10.63|10.73|10.98|10.61|10.58|10.61|9.53|9.68||9.7|9.35|9.35|9.36|9.34|9.47|9.4|9.4|9.18|9.5|9.5|9.29|9.34|9.46|9.37|9.6|9.8|10.47|10.59|10.53|11.68|11.75|11.74|11.7|11.43||11|10.9|10.95|10.95|11.15|10.95|10.5|10.34|10.81|11|9.88|9.68|9.5|9.23|9.12|9.09|8.99|8.73|8.75|8.73|9.02|8.92|9.05|9.21|9.2|9.15|9.07|9|8.72|8.64||8.7|8.85|8.89|9.02|9.18|9.27|9.29|9.4|9.81|9.85|10.04|11.13|11.57|11.58|11.73|11.56|11.93|12.11|12.11|12.06|12.08|11.78|11.67|11.74|10.96|11.26|11.37|11.5|10.47|10.53|10.49|10.54|10.57|10.58|10.58|10.64|10.62|10.8||10.76|10.54|10.65|10.55|10.62|10.55|10.67|10.42|10.49
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|42.39|42.93|42.6|42.72|41.6|42.37|42.67||42.5|41.42|43.99|41.49|41.17|40.92|40.71|41.04|42.37||42.46|41.96|42.9|43.54||43.54|43.61|44.5|44.8|44.96|43.42|43.11|43.74|43.15|43.5|43.62|43.96|45.05|46.32|46.64|45.64|45.84|45.9|45|44.5|44.08||44.49|44.66|43.94|43.79|43.95|42.82|43.13|41.58|42.05|42.39|42.56|42.87|43.61|43.71|43.44|42.97|42.25|44.45|44.87|43.21|42.93|43.28|43.04|43|42.81|42.85|42.29|42.33|42.4|42.49|48.78|50.82|50.48|50.25|49.95|50.05|50|49.88|49.52|50.19|49.83|46.99|46.79|46.31|45.85|45.82|44.85|43.76|43.14|42.71|42.37|42.35|42.13|40.99|40.5|40.54|40.6||41.04|41.29|40.34|39.95|39.66|39.43|38.95|39.52|39.59|39.05|38.76|39.98|40.77|40.99|39.09|40.05|40.31|40.59|41.91|41.99|40.92|41.4|41.8|41.93|41.92|42.32|43.18|43.64|43.84|43.81|43.84|43.36|42.69|41.69|41.31|41.21|41.4|42.14|42.87|43.23|43.15|42.38|42.56||42.82|42.67|42.18|41.4|40.49|40.73|40.99|40.04|39.71|40.26|41|40.36|40.61|40.85|40.81|41.25|40.51|38.34|35.98|35.87|36.5|36.6|36.16|34.57|35.01||34.97|35.84|35.26|35.4|35.36|35.2|36.69|37.77|38.55|38.35|38.7|39.8|39.27|40.45|40.37|40.05|39.81|41.07|41.25|40.93|40.95|40.87|39.78|40.65|40.07|39.52|39.79|39.27|39.1|38.2||37.69|38.05|37.69|37.98|37.98|36.99|37.62|37.31|37.6|37.61|37.99|37.8|37.8|37.19|37.86|37.52|37.38|38.21|38.14|38|37.2|37.07|35.28|35.5|35.45|34.59|34.89|34|34.31|35.05|35.53|35.72|35.52|35.61|35.58|35.61|35.67|35.93||36|35|35.01|34.91|35.01|34.22|33.99|34.06|34.09
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|11|11|11.3|11.3|11.05|11.25|11.1||11.15|11.05|10.8|11.05|11.2|11.45|11.4|11.6|11.6||11.6|11.55|11.7|11.7||11.7|11.72|11.7|11.75|11.7|11.75|11.62|11.7|11.7|11.8|11.85|11.8|11.8|11.8|11.75|11.4|11.4|11.4|11.35|11.4|11.45||11.4|11.3|11.25|11.15|11.2|10.95|11.2|11.2|11.5|11.3|11.85|12.3|12.1|12.22|12.32|12.25|12.3|12.3|12.3|12.35|12.35|12.55|12.4|12.7|12.4|12.4|12.45|12.45|12.5|12.45|12.55|12.55|12.65|12.7|12.7|12.68|12.55|12.55|12.14|12.2|12.25|12.3|12.3|12.6|12.95|12.95|12.95|12.97|13.1|13.2|13|12.95|12.95|12.9|13|13.05|13.15||13.2|13.14|13.1|13.1|13|12.85|12.9|12.9|13|12.9|12.88|12.85|13.05|13|13|13|13|13|12.95|12.8|12.55|12.62|12.55|12.65|12.7|12.7|12.55|12.4|12.5|12.4|12.5|12.25|12.15|11.95|12.1|11.95|11.95|11.95|12.1|12.05|11.95|11.9|11.95||11.95|12|12.05|12.1|12|12.15|12|11.65|11.8|11.35|11.35|11.45|11.35|11.35|11.35|11.4|11.2|11.3|11.3|11.7|11.15|11.4|11.4|11.55|11.35||11.35|11.28|11.25|11.25|11.3|11.3|11.25|11.15|11.24|11.25|11.3|11.3|11.45|11.55|11.5|11.5|11.55|11.65|11.75|11.8|11.93|12|12.1|12.15|12.4|12.35|12.3|12.25|12.36|12.15||11.9|11.9|11.95|12.03|11.8|11.8|11.95|11.85|11.75|11.85|11.9|11.45|11.35|11.25|11.15|11.05|11.05|11.05|11.1|11.45|11.5|11.1|11.05|11.3|11.1|11.15|11.25|11.4|11.45|11.85|11.95|11.75|11.85|11.65|11.6|11.65|11.7|11.35||11.4|11.5|11.55|11.6|11.5|11.45|11.4|11.55|11.7
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|6.9|6.85|6.95|7|6.75|6.45|6.6||6.7|6.75|7|5.75|5.85|5.85|5.85|5.755|5.8||5.8|5.805|5.95|5.85||5.95|6|5.9|5.85|5.9|5.85|5.85|5.7|5.75|5.7|5.925|5.9|5.8|5.95|6.4|6.775|6.8|6.95|6.85|6.9|6.95||6.7|6.725|6.525|6.45|6.475|6.55|6.55|6.6|6.7|6.65|6.55|6.55|6.65|6.7|6.7|6.75|6.8|6.5|6.65|6.575|6.55|6.65|6.75|6.7|6.7|6.9|6.95|6.85|7|6.9|7.7|8.65|8.65|8.6|8.7|8.75|8.65|8.6|8.7|8.85|8.8|8.45|8.375|8.2|8|8.05|8.075|7.975|8|8.33|8.4|8.5|8.05|8.1|8.1|8.1|8.15||8.2|8.2|7.95|7.85|7.9|7.95|8|7.85|7.75|7.85|7.65|7.45|7.35|7.55|7.7|7.25|7.15|7.3|7.35|7.1|7.2|7.05|6.95|6.8|6.8|7.1|7.075|6.975|7|6.8|6.8|6.675|6.7|6.95|6.65|6.725|6.85|7.4|7.75|8.95|8.8|8.5|8.6||8.65|9|8.95|8.55|8.75|8.975|7.9|8|7.45|7.5|7.2|7.05|7.25|7.4|7.2|6.95|7.2|6.9|6.55|6.45|6.6|6.5|6.1|5.95|6.05||6|6.05|6.1|6.179|6.186|6.15|6|6.15|6.5|7.2|7|7.25|7.4|6.85|6.4|6.535|6.55|6.55|6.6|6.5|6.5|6.5|6.65|6.55|6.242|5.4|5.15|5.1|5.1|5.1||5.15|5.25|5.2|4.8|4.9|5|5.1|5.1|5.2|5.3|5.4|5.55|5.4|5.15|5.195|5.05|5.1|5.2|5.2|5.21|5.1|5.1|4.75|4.7|4.75|4.8|5.2|5|5.2|5.25|5.05|5.25|5.1|5.2|4.25|4.3|4.4|4.375||4.375|4.35|4.35|4.3|4.45|4.4|4.25|4.275|4.5
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|12.15|12.15|12.1|12.1|11.85|12|12.15||11.95|11.8|11.75|11.6|11.7|11.62|11.75|11.65|11.7||11.75|12.1|12.15|12.1||12.15|12.15|12.15|12.5|12.5|12.15|12.1|12.1|12.15|12.2|12.2|12.15|12.25|12.45|12.68|12.6|13|13|12.65|12.65|12.95||13.8|12.15|11.95|12|13.1|12.6|12.9|13.15|11.8|12.45|9.25|9.7|9.96|10.1|10.15|10.05|10.15|10.15|10.3|10.25|10.2|10.15|10.03|10.2|10.2|10.4|10.5|10.75|10.9|11.15|11.5|11.55|11.3|11.05|10.9|10.75|10.9|11.62|11.32|11.9|11.7|11|11|10.75|10.75|10.8|10.8|10.8|10.7|10|10.26|10.45|10.35|10.1|10.14|10.2|10.7||10.65|10.6|10.75|10.4|10.21|10.2|10.15|10.55|10.2|10.25|10.1|10.15|10|10.35|10.65|10.55|11.55|12|12.65|12.5|12.5|12.6|12.7|12.65|12.7|12.8|12.85|12.95|13.1|12.9|13.1|13.25|13.25|12.85|12.85|12.9|13.15|12.85|12.65|12.9|13.3|13.3|13.35||13.3|13.25|13.3|13.65|13.55|13.75|13.65|13.55|13.6|13.35|13.55|13.7|14.16|14.15|13.5|14.45|14.75|13.65|13.45|13.35|13.75|13.3|12.95|13.25|13.45||12.65|12.45|12.7|11.95|11.8|11.5|11.61|11.84|12.75|8.85|8.7|9|9.2|8.85|9|9|9.16|9.75|10.25|10.07|10.25|10.35|10.2|10.25|10.35|10|10|9.95|9.95|9.95||9.85|10|10.05|10|10.2|10.05|10.3|10.15|10.05|10.05|9.95|10.1|9.9|9.3|9.5|9.5|9.75|9.95|10.05|10.2|10.2|10.13|9.95|9.96|10.25|10.05|10.9|11.45|11.35|12.05|12.15|11.9|11.9|12|11.5|11.75|11.65|12.1||12.15|12.3|12.49|12.6|12.6|12.3|11.9|11.85|12.38
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|18.05|17.65|17.3|17.05|16.95|17.15|17.25||17.05|16.85|16.2|16.55|16.95|17.15|17.5|17.45|17.35||17.2|17.1|17.35|17.15||17.1|17.2|17.25|17.45|17.55|17.45|17.4|17.7|17.35|17.3|17.55|17.52|17.15|17.35|17.6|17.5|17.7|17.9|17.9|17.95|17.95||17.95|17.9|17.7|17.75|17.65|17.55|17.55|17.5|17.75|17.95|16.95|14.6|15.35|15.35|15.75|15.9|15.9|15.7|15.35|15.5|15.3|15.1|15.28|14.8|14.65|14.95|14.85|14.65|14.75|14.75|14.5|14.5|14.85|15.2|15.35|15.65|15.95|16|15.85|15.8|15.8|16.15|16.25|16.38|15.9|15.95|15.7|15.85|15.7|15.18|15.3|15.15|15|14.85|14.75|14.15|13.88||13.8|13.65|13.43|13.45|13.6|13.55|13.5|13.55|13.53|13.5|13.45|13.6|13.82|13.9|13.8|13.85|13.9|13.9|14.95|15.3|15.6|15.65|15.72|15.75|15.85|15.7|16|16.1|16|12.8|13.25|13.25|13.3|13.55|13.85|13.75|13.9|14.1|13.6|13.15|13.1|13.2|13.25||13.3|13.3|13.15|12.95|12.8|13|12.6|12.55|12.47|12.5|12.28|12.3|11.95|12.05|12.03|11.8|12.2|12.7|14.28|14.55|14.57|14.62|14.45|14.4|14.3||14.65|14.9|14.95|15|14.95|14.8|14.9|15.05|15.1|15.25|15.3|15.35|15.6|15.95|14.75|14.7|14.75|15|15.65|15.4|16.65|13.35|13.1|13.15|12.55|12.4|12.65|12.45|12.1|11.7||10.75|10.9|10.75|10.65|10.6|10.85|11.05|11.45|12.1|12.05|12|12|11.85|11.85|11.75|11.7|11.95|12.55|12.5|12.7|12.2|11.95|11.8|11.9|11.8|11.8|11.85|11.85|12|12.25|12.25|12.4|12.4|12.35|12.2|12.35|12.43|12.35||12.18|12.3|12.45|12.7|12.15|11.65|11.75|11.65|11.85
03014|102927|/equities/vital-thera|R2000VALUE|244|250|244|224|224|226|260||244|246.59|250|260|268|255.3|256|260|260||252|236|242|246||244|252|258|240|240|230|230|230|239.8|202.8|202|203|198|192|192|202|206|204|214|218|212||210|206|210|214|214|218|234|236|238|236|232|250|260|256|246|246|238|234|214|213|220|239.12|238|234|234|230|228|235.8|226|228|230|226|234|250|244|240|232|227.19|208|198|198|198|200|196|194|200|194|196|186|178|176|156|150|158|132|130|128||126|124|124|124|124|118|118|116|120|122|118|116|116|114|112|112|112|116|122|128|130|120|107|110|110|110|114|114|114|112|112|114|110|113.45|120|118|112|114|116|118|120|122|122||124|123|128|122|122|138|144|148|150|130|124|120|124|130|124|132|135.8|136|130|140|106|106|106|110|118||114|130|132|130|126|128|116|122|132|132|142|146|146|152|156|152|160|162|158|160|164|162|162|152|148|150|148|150|150|156||160|160|160|158|160|156|160|160|162|168|170|172|170|160|160|160|162|184|190|188|4.5|4.5|4.45|4.6|4.45|4.35|4.35|4.45|4.5|4.5|4.8|4.9|4.75|5|4.7|4.65|4.7|4.65||4.65|4.65|4.6|4.62|4.55|4.6|4.65|4.75|4.85
03015|30798|/equities/ibio-inc|R2000VALUE|1.93|1.96|1.899|1.89|1.91|2.1|1.999||2|1.986|1.98|2.08|2.25|2.4|2.4|1.8895|1.9||1.8|1.77|1.9|1.998||1.7625|1.659|1.69|1.799|1.7|1.626|1.7|1.891|1.789|1.545|1.694|1.63|1.742|1.8|1.87|1.87|1.92|2.098|2.75|2.828|2.828||2.9|2.9|2.9|2.89|2.8|2.85|2.89|2.89|2.9365|2.974|2.974|2.999|3.1|3.009|3.085|3.191|3.14|3.2|3.212|3.3|3.5|3.601|3.855|3.799|3.7|3.37|3.39|3.7|3.097|3.199|3.199|3.26|3.4|3.052|3.193|3.2|3.248|3.35|3.4|3.125|3.2|3.4|3.444|3.5|3.999|4.7|3.8|4.19|3.7|3.5|3.17|2.93|2.9|2.93|3.099|3.1|3.1||3.1|3.1|3.189|3.2|3.15|3.15|3|3.02|3|3.095|3|3.149|3.155|2.949|2.988|3.087|3.197|3.25|3.25|3.45|3.399|3.312|3.4|3.255|3.2|3.2|3.265|3.48|4.2|3.376|3.38|3.498|3.501|3.5|3.7|4|3.95|5.47|3.9|3.87|4|4|3.988||3.9|3.942|3.85|3.989|3.99|3.8|4|4|3.9|3.93|3.9|3.8|3.72|3.8|3.8|3.92|4.08|4|4.015|4.2|4.5|3.85|3.85|3.694|3.694||3.7|3.699|3.7|3.8|3.85|3.8|3.7|3.799|3.839|3.854|3.85|3.99|4|4|4.1|4.1|4.2|4.12|4.14|4.184|4.184|4.184|4.149|4.183|4.101|4.2|4.2|4.3|4.3|4.2||4.2|4.3|4.3|4.299|4.4|4.3|4.602|4.7|4.5|4.5|4.49|4.4|4.3|4.592|4.279|4.251|4.3|4.6|4.5|4.5|4.9|5|5|5.398|5.6|5.4|4.999|5.147|4.2|4.199|4.068|4.069|4.2|4|3.95|4|3.949|4||4|4.002|4.1|4.199|4.182|4.198|4.19|4.2|4.2
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|8.45|8.44|8.36|8.47|8.56|8.6|8.62||8.71|8.66|8.35|8.51|8.52|8.28|8.48|8.59|8.91||8.74|8.49|8.57|8.6||8.56|8.65|8.75|8.63|8.79|8.6|8.57|8.6|8.33|8.6|8.62|8.5|8.45|8.83|8.83|8.51|8.49|8.39|8.55|8.4|8.42||8.56|8.56|8.46|8.52|8.42|8.01|8.12|8.05|7.92|7.71|7.4|7.37|8.99|9.78|9.67|9.64|9.75|9.63|9.66|9.78|9.84|9.89|9.9|9.77|9.88|9.75|9.9|9.95|9.95|9.9|9.78|9.7|9.71|9.75|9.79|9.93|9.93|9.82|9.75|9.95|9.9|9.76|9.77|9.69|9.44|9.4|9.34|9.26|9.21|9.07|9.12|9.01|9.33|9.41|9.15|9.4|9||8.73|8.53|8.23|8.37|8.13|7.9|7.67|7.5|7.74|7.5|7.45|7.58|7.51|7.46|7.54|7.25|7.42|7.42|7.59|7.5|7.53|7.55|7.5|7.64|7.55|7.57|7.58|7.53|7.65|7.6|7.54|7.64|7.54|7.62|7.61|7.43|7.36|7.16|7.37|7.56|7.58|7.59|7.82||7.86|7.86|7.72|7.65|7.51|7.6|7.65|7.58|7.52|7.56|7.66|7.78|7.78|8.25|7.92|8.12|8.22|8.15|8.07|7.94|8.02|8.08|8.19|8.04|8.05||7.65|7.72|7.63|7.6|7.56|7.44|7.75|7.93|7.85|7.94|7.92|8.1|8.03|8.08|9.04|9.1|9.04|9.07|9|9.13|9.3|9.3|9.34|9.24|9.11|8.92|8.95|8.71|8.67|8.46||8.51|8.5|8.46|8.45|8.4|8.47|8.2|8.57|8.47|8.36|8.26|8.35|7.94|7.88|8.03|7.96|7.97|8.19|8.25|8.26|8.21|8.03|7.61|7.71|7.67|7.81|7.72|7.95|8.12|8.61|8.91|8.99|9.02|9.16|9.02|9.13|9.13|9.33||9.31|9.29|9.18|9.37|9.42|9.37|9.33|9.28|9.43
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|97.58|96.25|94.15|93.723|88.935|88.0796|85.4||82.74|84.21|78.05|77.3969|78.4|82.74|82.88|82.495|88.27||90.58|89.74|90.09|90.09||90.132|91.35|90.86|92.33|91.7|92.05|91.63|92.19|91|91|89.67|90.23|87.5|89.25|93.1588|93.4304|92.526|88.13|88.48|88.3666|86.45||87.36|85.7143|79.3793|73.143|81.55|82.25|89.95|90.692|73.4944|61.25|59.0814|62.4687|63.49|64.05|62.783|57.12|57.12|56.98|56|57.8991|55.3|55.9993|56.84|55.804|55.65|56.28|57.68|58.233|58.7195|60.081|60.2|57.19|57.05|58.093|59.0352|59.15|57.19|58.8|59.5|60.27|61.81|65.1|65.66|61.53|62.2538|60.62|59.4391|58.52|56.91|55.09|66.15|62.3|67.9819|57.3993|49.7|47.11|45.4293||46.41|46.7103|44.1|44.87|46.62|47.18|45.99|42.91|40.6|39.55|39.9|40.6|40.46|40.53|40.81|40.88|40.95|40.8926|41.097|40.11|39.41|39.4793|39.13|39.13|39.06|39.914|40.04|40.0393|40.04|40.593|39.641|39.34|39.34|39.69|39.83|39.69|40.25|40.39|41.23|38.29|38.99|37.1245|37.8||36.89|39.83|44.17|38.5|34.58|34.65|34.23|32.34|30.45|30.6593|32.83|36.54|34.44|35.56|40.81|43.68|21.9422|21.63|23.1|23.87|25.06|24.22|24.29|22.2278|25.9||24.731|30.24|30.52|32.9|32.942|32.1909|30.7727|30.7517|34.16|32.83|31.8528|33.25|35.931|36.68|36.68|33.39|33.11|33.18|32.83|31.5|30.8|30.8|29.68|29.47|30.73|31.29|31.43|30.4283|31.43|31.5||31.43|31.43|31.5|32.375|33.18|34.5093|34.5793|36.4|35.91|35.84|35.07|37.66|37.73|34.58|34.93|35.63|34.65|38.29|36.1326|36.33|38.85|38.5|37.1|36.75|36.722|36.96|37.8693|37.45|36.68|34.72|39.9|34.72|34.93|34.16|34.2993|35|34.16|34.72||34.2293|35|37.1042|37.1|37.66|39.025|39.333|40.18|39.0852
03020|15609|/equities/bassett-furniture|R2000VALUE|36.83|36.8|37.25|37.42|35.85|36.4|37.15||38|37|36.25|36.5|36.3|36.5|37.79|37.55|38.2||39.25|39.75|40.1|40.3||39.05|39.17|39.35|39.55|37.72|37.8|35.9|36.15|36.65|36.8|36.95|37.88|38.4|38.3|38.8|38.3|39.2|38.6|38.3|38.89|38.8||37.8|38.2|39.36|39.8|39.4|38.9|38.7|38.5|38.9|37.99|37.85|40|38.9|39.95|39.65|39.35|38.95|39.3|39.9|40.7|40.05|39.8|39.56|40.95|39.55|39.45|39.55|39.3|38.9|39|39.45|39.6|39.25|39.8|39.6|39.95|39.1|39|39.15|41.3|41.3|38.5|37.2|37.55|36.65|36.8|36.95|37.32|36.3|35.75|36.52|37|36.75|36.35|35.74|35.75|35.95||35.95|36|35.58|34.95|35.3|35|35.1|36|37.15|37.1|35.8|36.35|36.75|36.85|36.8|36.15|36.4|36.75|37.35|37.35|37.65|38.6|39.3|39.5|38.31|38.3|38.15|38.45|38.05|38.25|38.65|38.5|39.02|38.25|38.55|38.8|38.95|38.52|38.45|39.95|40.4|40.55|40.25||39.88|38.85|37.25|32.9|32.35|31.8|31.5|31.4|31.5|31.25|32|32.15|31.8|31.85|31.85|32.5|32.5|31.3|29.9|30.57|31.55|31.9|30.75|29.9|29.95||29.1|28.75|28.3|28.5|28.15|28.3|28.52|29.35|29.8|30.85|31.25|31.6|31.5|31.25|30.7|30.7|30.55|30.95|31.4|30.75|31.45|32.05|32.4|30.8|29.95|29.55|29.35|28.15|28.25|28.05||28.05|27.95|28.45|27.7|27.4|27.15|26.8|27.45|27.3|27.1|26.25|26.4|26.05|25.7|25.5|25.65|25.5|26.2|26.8|27.3|27.2|26.95|26.7|27.07|27.7|27.75|27.1|27.2|27.55|28.25|29.1|28.35|27.5|27.65|27.25|27.5|27.4|27.2||26.46|26.7|26.68|26.9|26.8|26.6|26.75|26.4|27.7
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|12.45|12.35|12.6|12.6|12.26|12.3|12.07||12.41|12.59|12.89|12|12.19|12.16|11.98|12|12.2||12.19|11.97|12.12|12.35||12.25|11.79|11.41|11.99|12.18|12.29|11.95|11.75|11.63|12.44|11.7|11.25|11.32|10.69|10.25|10.2|9.96|9.98|10.6|10.14|9.34||9.5|9.79|9.99|10.29|10.45|10.09|10.5|10.5|10.62|10.95|10.96|10.5|11.23|11.01|12.14|12.43|12|10.05|9.3|8.91|9|9.15|9.24|9.4|9.74|9.9|10.05|10.25|10.25|10|10.29|11.22|10.81|10.74|11|10.99|11.45|11.78|11.84|11.37|11.4|10.99|11.4|11.9|12.26|12.47|12.45|12.49|12.39|12.45|12.45|12.64|12.6|12.58|12.73|13|13||13.1|13.25|13.35|12.85|12.7|11.25|11.75|12.5|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|12|11.9|11.8|11.8|11.5|11.4|11.4||11.25|11.25|10.8|11|11.1|10.8|10.8|10.55|10.65||10.5|10.55|10.6|10.57||10.75|10.8|10.7|10.85|10.95|10.55|10.45|10.5|10.35|10.3|10.1|10.15|10.1|10.2|10.65|10.66|11.05|11.1|11.25|11.2|11.2||11.4|11.4|11.3|11.05|11.45|11.15|10.95|11|11.35|11|10.9|11.3|11.35|11.5|11.7|11.8|11.75|11.7|11.8|11.8|11.5|11.9|11.85|12.05|12.25|12.6|12.55|12.65|12.25|12.15|12.25|12.35|12.3|12.25|12.45|12.4|12.35|12.2|12.1|12.2|12.22|11.8|11.74|11.85|11.85|11.85|11.75|11.95|11.65|11.5|11.6|11.25|11.35|11.05|11.6|11.9|11.95||12|11.89|11.4|11.05|11.3|11.3|11.05|10.83|10.7|10.75|10.8|11.3|11.85|11.8|11.6|11.45|11.7|11.7|12.15|11.5|11.2|11.15|11.2|10.95|11.1|11.25|11.35|10.3|10.38|10.35|10.5|10.2|10.2|10.15|10.25|9.9|9.8|9.8|9.65|9.6|9.4|9.4|9.5||9.65|9.65|9.85|9.9|9.7|9.7|9.5|9.3|9.4|9.65|9.55|9.75|9.82|9.65|9.69|9.8|9.9|9.95|9.8|9.6|9.85|10.2|9.9|9.7|9.45||9|9.2|9.2|9.05|9.1|9.25|9.38|9.95|10.05|10.1|9.8|9.9|9.7|9.15|8.1|8.1|8.25|8.1|8.18|8.15|8.25|8.3|8.3|8.4|8.45|8.45|8.26|8.15|7.85|8.1||8.1|7.95|7.9|8.2|8.15|8.1|8.07|8.1|8.3|8.4|8.05|8.07|8.25|8.15|8.2|8.3|8.05|8.3|8.35|8.5|8.55|8.6|8.5|8.45|8.6|8.35|8.45|8.62|8.9|9.35|9.8|10.4|10.5|10.45|10.5|10.2|10.15|10.2||10.35|10.45|10.45|10.35|10.25|10.35|10|10|10
03024|16124|/equities/republic-first|R2000VALUE|9.255|9.3|9.15|9.15|9.2|9.15|9.15||8.85|8.8|8.7|8.65|8.65|8.6|8.7|8.65|8.65||8.6|8.649|8.749|8.95||9.05|9.15|9.15|9.35|9.4|9.3|9.35|9.35|9.45|9.477|9.55|9.65|9.6|9.6|9.75|9.55|9.7|9.6|9.4|9.25|9.3||9.4|9.4|9.3|9.25|9.15|8.875|8.8|8.794|8.899|8.85|8.85|9.2|9.15|9.05|9.2|9.35|9.3|9.5|9.5|9.35|9.25|9.35|9.35|9.4|9.2|9.225|9.162|9.3|9.25|9.445|9.5|9.65|9.65|9.7|9.6|9.5|9.5|9.45|9.45|9.45|9.35|9.3|9.25|9.35|9.25|9.25|9.15|9.2|9.05|8.75|8.9|8.9|8.6|8.45|8.35|8.475|8.5||8.55|8.65|8.7|8.65|8.7|8.75|8.7|8.65|8.65|8.45|8.55|8.7|8.9|9|9|8.725|8.9|9.075|9.275|9.25|9.15|9.05|9.05|9.075|9.05|9.05|9.15|9.34|9.275|9.15|9.8|9.125|9.2|9.15|9.3|9.25|9.35|9.35|9.5|9.525|9.45|9.4|9.35||9.35|9.35|9.45|9.5|9.45|9.5|9.425|9.5|9.65|9.6|9.9|9.9|9.9|9.675|9.55|9.85|9.725|9.6|9.25|9.275|9.35|9.35|9.15|9.025|9||9.225|9.2|9.157|9.2|8.95|9.275|9.3|9.375|9.65|9.3|8.875|8.8|8.895|8.85|8.95|8.75|8.75|8.75|8.8|8.75|8.875|9|9.1|9.1|8.95|8.6|8.35|8.25|8.05|8.15||8.2|8.35|8.35|8.35|8.35|8.35|8.5|8.375|8.35|8.4|8.4|8.3|8.25|7.95|8|7.9|7.85|8.3|8.3|8.3|8.3|8.45|8.25|8.25|8.25|8.25|8.25|8.3|8.25|8.388|8.5|8.4|8|8|8|7.95|8|8||8|8.1|8.1|8.05|8.075|7.85|7.8|7.6|7.685
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|277.31|275.8|274.99|281.09|279.63|281.44|285.76||284.14|287.12|280.81|280.43|279.96|280.77|280.09|280.58|280.18||281.76|281.13|281.92|281.14||282.44|281.11|281.11|282.4|278.81|281.61|276.86|265.16|260.78|255.85|244.93|245.15|245.8|249.35|241.61|229.64|232.59|232.52|224.6|226.4|226.2||225.82|227.94|231.22|231.93|230.57|232.41|234.31|235.92|236.91|237.98|226.47|231.3|227.39|243.89|242.5|239.7|240.26|237.84|238.49|236.27|235.25|236.45|232.11|232.49|231.38|231.03|227.94|228.61|228.63|228.23|224.95|225.34|231.42|231.26|231.26|230.88|230.9|227.23|229.27|229.27|215.45|207.47|204.32|205.35|206.01|206|207.25|214.01|211.9|207.67|210.25|203.5|204.62|202.74|200.2|202|201.74||204.22|201.72|204.08|209.67|213.99|202.79|196.38|198.69|202.3|202.36|202.22|208.63|211.97|212.19|216.91|214.65|215.39|219.01|223.98|249.13|254.86|253.99|255.16|255|257.76|256.82|258.88|261.77|261.53|262.05|267.14|262.9|262.1|261.24|263.5|270.81|267.12|267.81|265.29|266.75|265.42|269.78|267.32||267.87|269.81|270.81|271.14|269.87|281.69|279.08|274.32|275.78|274.59|278.05|280.37|277.78|278.72|288.08|289.37|279.11|275.79|271.82|274.41|276.32|259.8|255.09|255.84|259.84||263.13|263.16|262.01|263.42|257.18|253.85|257.3|259.34|264.65|267.15|266.47|265.16|269.03|275.32|282.1|287.95|289.86|288.42|290.9|291.98|299.81|295.06|296.39|293.17|292.4|291.03|289.94|282.4|285.75|287.87||283.76|290.34|291.74|293.8|293.73|290.87|288.98|281.5|286.81|288.28|284.96|285.72|282|276.88|280.84|280.1|284.1|280.44|283.73|283.94|278.38|275.88|275.06|277.6|277.78|277.58|277.84|284.43|284.31|287.39|284.76|290.68|293.03|296.89|292.35|293.8|294.28|297.06||295.56|291.74|289.65|289.41|288.73|292.62|286.75|289.49|286.22
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|13.5|13.4|13.45|13.45|13.2|13.35|13.57||13.35|13.3|13.4|12.95|12.7|12.9|12.62|12.5|12.45||12.25|12.32|12.4|12.5||12.6|12.75|12.85|12.8|12.9|13|12.95|13.1|12.8|12.75|12.8|12.85|13.15|13.35|13.35|13.2|13.45|13.4|12.85|12.5|12.5||12.6|12.5|12.47|12.68|12.45|12|11.8|11.5|11.05|11|11.2|10.9|11|11.1|11.1|11.4|11.5|11.4|11.53|11.45|11.45|11.7|11.7|11.7|11.65|11.6|11.7|11.5|11.25|11.3|11.45|11.6|11.35|11.47|11.25|11.35|11.32|11.2|10.97|11.15|11.4|11.3|11.75|12.1|12.15|11.85|11.5|11.6|11.6|11.35|11.3|11.15|11.05|10.85|10.88|11|11.1||11.2|10.95|11|11.25|11.35|11.3|11.3|11.25|11.35|11.35|11.4|11.75|11.68|11.6|11.6|11.2|11|12.2|12|12.6|12.6|12.65|12.65|12.4|12.32|12.35|12.5|12.55|12.35|12.45|12.45|12.4|12.3|12.3|12.4|12.25|12.25|12.3|12.15|12.15|12.25|12.4|12.5||12.6|12.4|12.45|12.4|12.53|12.45|12.35|12.35|12.67|12.9|13|12.5|12.6|12.72|12.9|12.85|12.55|12.7|12.55|12.7|13.05|13.2|12.88|12.1|12.3||12.4|12.57|12.5|12.45|12.75|12.72|13.1|13.45|13.5|13.45|13.4|13.39|13.45|13.95|14.05|14.05|13.9|13.9|14.25|14.2|14.2|14.45|14.3|14.1|13.82|13.65|13.6|13.55|13.6|13.85||13.8|14|14.2|14.25|14.05|14.05|13.95|13.9|14.2|14.3|14.28|14.3|14.3|13.9|14.05|14.25|14.25|14.62|14.65|14.65|14.2|14.25|14.05|14.1|14.2|14.35|14.55|14.75|14.83|15.35|15.8|16.15|16.09|16.55|16.89|16.4|17.05|17.2||16.8|17.55|16|16.05|16.1|16.05|15.95|15.6|15.47
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|21.43|21.38|22.32|22.24|21.49|21.1|20.9||20.26|20.09|19.89|20.77|20.77|20.95|21.46|21.21|21.64||20.71|20.74|20.96|20.98||21.13|21.12|20.33|20.24|20.72|20.54|20.46|21.07|20.86|20.19|21.21|21.45|21.68|22.55|22.98|22.6|23.73|24.45|23.98|23.16|22.83||22.88|22.75|22.71|22.5|22.59|22.25|22.47|22.82|22.91|22.65|22.79|22.7|22.63|23.5|23.67|23.45|23.61|23.44|23.47|23.31|22.89|22.89|22.83|23.09|22.81|22.5|22.89|23.31|23.57|23.67|23.39|23.44|23.42|23.51|24.56|23.67|23.91|23.72|23.31|23.43|23.42|23.1|22.98|22.95|22.91|22.93|22.89|22.98|22.7|22.86|22.85|22.69|22.46|22.21|22.46|22.51|22.45||22.19|21.78|21.75|21.67|21.69|21.85|21.65|21.77|22|21.72|21.69|21.89|21.97|21.78|21.8|21.78|21.46|21.61|21.79|22.22|21.8|22.24|22.54|22.94|23.02|23.16|22.8|22.89|22.73|22.5|22.8|22.53|22.7|22.42|22.38|22.5|22.5|22.39|22.28|22.38|22.18|22.15|22.03||21.96|22.15|21.87|22.54|22.1|21.61|21.81|21.86|21.89|21.98|22.73|22.47|22.67|23.37|22.66|22.19|21.76|22.02|21.38|21.54|21.49|21.23|21.23|20.65|21.5||22.2|22.46|22.5|22.43|22.01|21.95|22.07|21.6|21.28|21.47|21.05|21.11|21.13|20.84|20.4|20.65|20.72|20.18|19.85|19.72|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|7.63|7.52|7.69|7.59|7.48|7.58|7.66||7.58|7.42|7.22|7.47|7.47|7.78|7.82|7.91|7.94||8.08|7.89|7.95|8.09||7.95|7.9|7.94|8.02|8.15|7.95|7.51|7.47|7.38|7.42|7.47|7.54|7.35|7.45|7.24|6.93|7.15|7.15|6.94|6.91|6.54||6.26|5.78|5.91|5.74|4.72|4.47|4.69|4.7|4.81|4.58|4.57|4.72|4.66|4.46|4.44|4.46|4.38|4.37|4.42|4.57|4.58|4.65|4.61|4.71|4.55|4.55|4.59|5.06|5.06|4.97|5.12|5.09|5.12|5.08|5.15|5.07|5.06|4.94|4.93|5.13|5.17|4.99|5.01|4.99|4.91|4.95|5.03|4.98|5.1|5.01|5.11|5.12|5.14|5.08|5.12|4.94|5.27||5.15|5.05|5.18|5.41|5.59|5.52|5.66|5.62|5.44|5.49|5.41|5.35|5.35|5.48|5.66|5.66|5.53|5.27|5.48|5.34|6.06|7.59|7.8|7.65|7.78|7.75|7.62|7.31|7.28|7.23|7.25|7.37|7.34|7.11|7.06|7.11|7.09|7.06|7.01|7.2|7.29|7.22|7.41||7.47|7.36|7.56|7.29|7.25|7.29|7.21|7.33|7.43|7.56|7.83|8.01|8|8.36|8.37|8.39|8.56|8.57|8.64|9.31|9.3|9.22|8.89|8.88|8.92||8.69|8.74|8.55|8.65|8.65|8.39|8.46|8.5|8.7|8.8|9.03|9.1|9.05|8.79|9.01|9.49|9.66|9.46|9.51|9.57|10.06|10.2|10.08|9.77|9.67|9.61|9.62|9.52|9.59|9.57||9.3|9.35|9.47|9.39|9.01|9.03|9.2|9.27|9.19|9.21|9.24|9.2|9.18|9.21|9.25|9.38|9.33|9.54|9.9|9.72|9.54|9.22|9.08|9.18|9.52|9.57|9.69|10.12|10.6|10.63|10.89|10.82|11.05|11.08|11.01|10.99|11.03|11.12||11|10.94|10.92|11.06|10.99|10.85|10.87|10.94|10.68
03037|989653|/equities/cogint-inc|R2000VALUE|4.3|4.45|4.65|4.749|4.8|4.501|4.95||5.05|5.043|6.95|5.6|5.15|4.95|5.95|4.9|4.75||4.6|4.55|4.3|4.25||4.2|4.2|4.05|4.15|4.05|3.85|3.8|3.9|4.05|4|4.15|4.15|4.2|4.25|4.34|4.35|4.3|4.4|4.45|4.45|4.6||4.75|4.65|4.12|4.12|4.15|4.35|4.4|4.4|4.4|4.47|4.72|4.78|4.8|4.75|4.7|4.6|4.6|4.7|4.65|4.75|4.7|4.78|4.85|4.8|4.7|4.75|4.85|5.1|5.2|5.21|5.25|5.3|5.3|5.25|5.25|5.3|5|5|5|5|4.95|4.95|5|5.1|5.25|5.25|5.15|5.17|5|4.95|5|5.12|5.4|5.65|6.3|5.6|5.4||5.15|5|4.95|4.8|4.85|4.95|4.8|4.65|4.75|4.8|4.85|4.72|4.9|5.05|5.1|4.65|4.6|4.6|4.55|4.55|4.55|4.55|4.55|4.63|4.6|4.55|4.8|4.75|4.85|4.97|4.9|5.05|4.95|5.05|5.25|5.25|5.5|5.4|5.15|5.5|5.35|4.85|5||5.1|5.05|5.2|5.05|5.15|5.25|5|4.8|4.75|4.8|4.75|4.55|4.7|4.5|4.5|4.3|4.3|4.25|4.58|4.5|5.6|6.1|5.7|5.65|5.65||5.3|5.25|5.25|5.4|5.35|5.59|5.58|5.65|5.78|5.87|5.9|6.1|5.85|5.7|5.5|5.3|5.25|5.2|5.25|5.3|5.45|5.5|5.4|5.5|5.4|5.3|5.4|5.4|5.25|5.7||5.7|5.9|5.55|5.5|5.15|4.75|4.75|4.6|4.75|4.85|4.7|4.63|4.4|4.3|4.4|3.55|3.45|3.75|3.9|3.9|3.95|3.85|3.65|3.7|4.15|3.7|3.78|3.6|3.65|3.7|3.7|3.75|3.75|3.65|3.55|3.45|3.7|3.8||3.75|3.7|3.65|3.7|3.8|3.75|3.6|3.6|3.7
03038|21142|/equities/startek-inc|R2000VALUE|14.27|10.37|10.46|10.44|10.12|10.15|10.15||10.16|10.14|10.1|10.17|10.17|10.13|9.98|9.86|10.16||10.4|9.91|9.95|9.97||9.86|9.94|10.04|10.18|10.25|10.07|9.97|9.97|10.07|9.77|9.77|9.88|9.84|9.99|9.99|9.87|9.88|9.96|9.91|10.2|10.3||10.29|9.94|9.83|9.81|9.84|9.82|9.88|10.06|10.36|11.08|12.5|12.34|12.33|12.46|12.33|12.03|12.01|11.93|12.02|11.79|11.81|11.92|11.84|11.84|11.92|11.85|12.17|12.01|12.08|12.12|12.15|12.06|12.36|12.21|12.58|12.42|12.05|12.02|12.13|12.24|12.42|12.1|11.65|11.68|11.75|11.73|11.34|11.23|11.3|11.35|11.08|11.19|11.35|11.82|11.91|11.75|11.88||12.06|12.27|12.48|11.89|11.75|11.79|11.8|11.83|11.79|11.74|11.8|11.89|12.05|12.22|12.38|12.52|12.3|12.77|13.35|12.65|12.61|12.71|12.48|12.4|12.45|12.55|12.85|12.98|13.09|13.39|12.93|12.63|12.64|12.61|12.68|13|14.09|14.78|14.52|13.66|13.83|12.95|12.39||12.19|12.4|12.35|12.46|12.4|12.67|12.14|11.49|11.43|11.32|11.42|11.3|11.08|11.24|11.4|11.3|11.25|11.29|11.59|11.5|11.53|11.35|11.4|11.81|11.75||11.52|11.5|11.63|11.75|11.39|10.7|10.5|10.44|10.6|10.66|10.8|10.88|9.05|8.99|9.13|9.16|9.39|9.36|9.38|9.43|9.31|9.15|9.53|9.5|9.41|9.48|9.19|8.96|8.81|8.91||8.84|8.78|8.74|8.61|8.62|8.6|8.95|8.85|8.85|8.88|8.9|8.65|8.51|8.6|8.58|8.64|8.57|8.84|8.76|9|8.99|8.59|8.33|8.3|8.52|8.43|8.63|8.69|8.74|8.95|8.9|9|8.95|9.24|9.24|9.3|9.8|8.54||8.73|8.74|8.68|8.71|8.73|8.73|8.74|8.8|8.91
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|19.57|19.755|20.252|19.96|19.92|20.31|19.625||18.86|18.85|18.7|18.67|18.34|18.32|18.16|17.604|17.62||17.4|17.407|17.31|16.76||16.63|16.73|16.61|16.96|17.03|16.88|16.671|16.8|16.62|16.5|16.61|16.71|16.64|16.63|16.88|16.7|16.8|16.87|16.5|16.13|15.96||16.04|16.2|16.02|15.83|15.69|15.59|15.7|15.88|15.97|15.75|15.83|16.27|15.72|15.77|16.132|16.01|15.855|15.87|16.12|16.25|16.14|16.27|16.23|16.4|16.23|16.22|16.47|16.64|16.68|16.54|16.52|16.45|16.2|16.34|16.56|16.74|16.88|16.84|16.32|16.15|16.1|15.98|16.195|15.99|15.96|15.89|16.07|16.1|16.3|16.22|16.24|15.8|15.99|14.65|15.134|15.4|15.67||16.15|16.17|16.2|16.096|16|16.41|16.43|16.34|16.261|16.27|16.25|16.44|16.64|16.77|16.7|16.29|16.31|16.43|15.86|16.17|16.083|16.16|16.04|16.1|16.22|16.13|16.18|16.23|16.2|16.17|16.1|16.15|16.25|16.16|16.053|16.09|16.1|16.13|15.9|15.9|15.98|15.91|16.18||16.38|15.89|16.02|16.01|15.87|15.61|15.71|15.71|16.54|16.59|16.74|16.51|16.63|17.34|17.41|16.605|16.35|15.99|15.94|16.34|16.835|16.86|16.55|16.3|16.53||16.505|16.28|16.295|16.14|16.227|16.03|15.33|15.23|15.31|15.15|15|15.065|15.355|15.05|15.28|15.165|15.29|15.66|15.65|15.75|15.55|15.81|16|15.78|15.8|15.38|15.345|15.56|15.5|15.6||15.07|15.38|15.56|15.22|15.18|15.27|15.75|15.77|15.99|16.09|15.96|15.77|15.74|15.46|15.91|15.63|15.435|15.5|16|16.24|17.47|17.38|16.35|16.46|16.65|17.24|17.21|16.65|17.37|17.79|17.81|17.771|17.24|17.271|16.27|16.42|16.18|15.35||16.02|16.02|15.95|16.08|16.27|16.25|15.9|13.48|13.75
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.95|36.45|36.05|35.75|35.5|35.5|36||36.6|35.75|35.05|34.6|34.15|34.7|34.65|34.2|34.45||34.75|34.75|34.45|34.45||34.3|34.55|34.8|35.65|36.45|35.95|34.25|34.9|34.1|34.45|34.15|34.15|34.83|34.4|34.75|34.2|35.35|35.55|34.8|34.4|34.55||35.5|35.25|35.2|34.7|34.6|34|35.15|34.5|34.5|34.35|34.7|36.5|37.6|37.45|37.6|37.9|37.55|37.45|38.05|37.15|37.5|37.75|37.85|38.5|38.05|38.8|37.9|37.9|37.95|37.7|38.15|38.82|38.35|37.7|37|37.55|36.7|36.8|36.35|37.45|36.85|35.9|35.25|35.25|36.25|35.65|35.8|35.45|36.6|36.8|36.6|35.35|35.02|34.75|34.6|34.35|34.45||34.45|34.4|34.17|34.25|34.35|34.2|33.88|33.35|33.2|33|33|32.95|33.4|33.5|33.3|32.45|32.7|33.45|33.4|33.76|33.92|33.05|33.6|33.4|33.6|33.02|33.6|33.8|34.05|33.75|33.9|33.55|33.85|33.7|33.75|33.85|34.05|34.15|33.8|34|34|34.1|34.5||34.75|34|34.4|34.5|33.6|33.4|33.8|33.85|34.55|34.55|34.25|34.5|34.6|34.9|35.1|34.85|34.75|34.6|34.3|34.3|34.35|34.6|34.35|34.1|34.4||34.6|34.65|34.25|34.85|34.35|34.45|34.1|34.05|34.7|34.6|34.24|34.05|33.75|33.9|33.4|33.5|33.65|33.75|34.1|34.05|34.05|34.55|35.25|34.85|34.35|34.55|34.45|34.45|34.05|34||34.4|36.05|35.4|34.8|34.65|34.52|35.33|35.95|36.3|36.7|36.65|36.8|37|37.15|37.55|37.7|37.75|38.1|38.55|39.25|39.35|39.02|38.88|38.45|38.3|38.15|38.3|38.7|38.85|37.8|38.25|38.6|38.1|38.6|38.35|38.5|38.05|38.2||37.95|37.75|37.75|37.7|36.9|36.3|36.12|36.4|36.6
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|5.55|5.52|5.5|5.48|5.37|5.5|5.63||5.679|5.81|5.83|5.9|6.112|6.17|6.27|6.31|6.48||6.75|6.52|6.74|6.75||6.88|6.83|6.703|6.65|6.76|6.8|6.78|6.9|6.99|6.99|7.01|7|7.01|7|7.03|7.03|7.05|7.13|7.109|7.17|7.2||7.09|7.1|7.04|7.03|7.189|7.03|7.034|6.97|7.01|7.095|7.1|7.09|7.04|6.85|6.81|7|6.98|6.96|6.938|6.8|6.53|6.53|6.516|6.55|6.54|6.35|6.29|6.15|6.29|6.34|6.35|6.37|6.4|6.5|6.6|6.55|6.6|6.7|6.55|6.74|6.64|6.25|6.3|6.7|6.19|6.04|5.97|6.25|6.449|6.56|6.42|6.44|6.48|6.49|6.62|6.7|6.57||6.81|6.8|6.59|6.69|6.7|6.74|6.74|6.7|6.51|6.58|6.55|6.05|6.21|6.35|6.35|6.49|6.35|6.58|6.67|6.75|6.69|6.9|7.1|7.05|7.22|7.39|7.08|7.29|7.6|7.64|7.63|7.49|8.04|8.365|9.06|9.15|9.1|9.07|9|9.1|9.13|9.45|9.6||9.62|9.57|9.436|9.45|9.32|9.3|9.32|9.35|9.24|9.25|9.29|9.3|9.3|9.35|9.22|9.04|9.04|8.86|9.05|9.34|9.47|9.34|9.38|9.3|9.5||9.548|9.59|9.49|9.19|9.34|9.2|9.14|9.4|9.2|9.353|9.04|9.1|9.17|9.146|9.07|8.93|9.42|10.14|10.15|10.06|9.7|9.48|9.299|9.285|8.93|8.86|8.39|8.217|8.1|8.17||8|7.9|8.02|8.08|8.091|8.05|7.987|8.04|8|8.09|8.287|8.5|8.89|9.25|9.379|9.429|9.42|9.46|9.63|9.893|9.73|9.34|9.3|9.629|9.76|9.51|9.675|9.614|9.9|10.16|10.245|10.336|10.33|10|10.19|10.45|10.719|10.91||11.29|11.449|11.27|10.87|10.75|10.62|10.732|10.72|10.98
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|18.25|18.25|18.5|16.75|16.9|16.65|16.55||16.6|16.62|16.25|16.15|16.35|16.45|15.8|15.3|15.2||15.35|14.8|14.8|14.65||14.6|14.65|15.05|14.88|14.9|14.7|13.78|14.1|14.55|14.43|14.1|13.7|13.4|14.2|14.25|13.8|14.9|14.6|14.05|14|14||14.15|14.1|14.03|13.7|13.35|13.3|13.2|14|14.2|14|14.25|13.37|12.6|12.3|12.25|12.45|12.5|12.65|12.85|12.3|11.95|12.15|12.4|12.5|12.38|12.4|12.38|12.85|13.03|12.75|12.8|12.9|13.1|13.25|13.25|13.75|13.9|13.8|13.65|14.3|14.43|14.35|13.6|13.2|13.7|13.75|13.55|14|13.57|13.55|13.2|13.75|13|12.7|12.7|12.35|12.8||12.7|12.9|12.75|12.8|13.07|11.75|11.65|11.1|11.1|11.1|11.4|12|11.55|11.6|11.95|11.3|11.55|12.05|13.05|13.3|13.45|14.15|14.6|14.95|14.65|14.55|14.83|15.3|17.9|24.55|24.8|24.8|23.95|23.4|23.6|23.3|23.48|23.3|23.1|23.4|23.3|23.4|24.2||24.55|23.8|24.55|24.6|24.25|24.5|24.05|24.75|25.65|25.7|26.15|25.3|25.85|25.7|26.35|26.8|25.7|25.43|25.05|25.4|26.3|26.65|25.95|26.1|25.85||26.15|26.3|26.15|25.35|25.05|25.05|24.55|24.95|25.85|26.35|26.8|27.7|30.2|27.45|26.8|26.62|26.3|26.9|27.3|27.4|28.75|29|29.1|28.3|27.25|26.65|26.8|27|26.15|26||26.5|26.9|27.55|27.55|26.65|26.15|26.65|26.1|28|28.2|28.15|27.15|26.7|25.45|25.75|25.3|24.9|24.95|25.25|25.25|25.6|25.75|25.6|26.85|27.35|27.23|29.93|32.85|32.38|33.17|34.25|35.15|35|34.7|34.1|34.15|33.9|34.8||34.9|34.9|34.2|33.85|33.02|32.65|32.4|31.95|32.55
03047|20885|/equities/nl-industries-inc|R2000VALUE|14.05|14.25|14.2|14.55|14.15|14.05|14.4||14.8|14.5|14.1|14.05|14.07|14.25|13.45|13.55|14.35||14.45|14|13.95|14.05||13.72|13.85|13.4|13.45|13.25|12.9|13.05|13.85|13.55|13.75|13.5|13.3|14.2|14.6|15.1|15.5|16.05|15.7|15.16|14.35|14.35||14|14.27|14.15|13.05|13.15|13.45|12.15|13.2|13.1|13.35|12.85|12.85|12.05|12.6|12.95|13.2|13.06|13.95|14.2|14.5|13.95|14.25|13.8|13.45|12.5|12|11.95|11.1|10.2|10.15|10.2|9.85|10|9.95|9.6|9.9|10.1|9.7|9.5|9.4|9.35|9.17|9|8.75|8.6|9.08|8.7|8.5|8|7.55|7.42|7.45|7.4|7.25|7.3|7.35|7.65||7.7|7.65|7.6|7.71|7.5|7.7|7.8|7.85|7.85|7.5|7.65|7.75|7.3|7.4|7.85|7.7|7.45|7.6|9|7.4|7.45|7.45|7.7|8.05|7.85|7.5|7.47|7.55|7.85|7.55|7.5|7.65|7.6|7.65|7.8|8|7.8|8.15|7.9|7.8|7.6|7.5|7.75||7.21|7.15|7.3|7.3|7.7|7.85|7.5|7.35|7.5|7.55|7.55|7.55|7.6|7.9|7.95|8.15|8.25|7.95|7|6.95|7|7.5|7.55|7.9|8.05||8.05|8.35|8.65|9.1|9.45|9.64|9.55|10.2|10.7|10.9|10.65|10.2|9.7|8.85|8.15|8.4|8|8.4|8.85|8.85|8.2|8.55|9.04|9|8.45|8.2|7.55|7.65|7.6|7.3||7.3|7.5|7.7|7.6|6.75|6.45|6.65|6.35|6.55|6.55|6.55|6.55|6.6|6.55|6.65|6.55|6.3|6.7|6.75|6.7|6.9|6.8|7.1|7.25|6|5.95|5.95|6|5.95|6.1|6.3|6.3|6.15|6.4|6.25|6.65|6.85|6.7||6.5|6.9|6.15|5.6|5.7|5.7|5.65|5.8|5.95
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|73.68|73.92|75|75|73.68|73.8|75.72||76.08|75.84|72.12|73.357|74.4|74.412|75.24|73.979|76.08||75.84|75.24|78.734|78.72||77.16|78.24|76.92|74.88|76.44|72|72.223|74.4|71.4|71.999|75.96|71.88|85.08|87.36|83.88|81.96|81.96|79.44|79.68|78.96|71.64||70.68|68.88|66.744|63.84|66.84|61.8|58.56|55.68|53.64|53.4|52.44|52.68|52.44|51|51.6|53.88|52.56|50.64|48.84|48.36|44.64|44.4|42.48|40.68|37.92|38.16|39.84|37.68|36|35.988|36|32.52|32.76|34.08|32.76|32.76|32.88|32.88|30.24|30.84|30.48|29.88|29.76|29.868|28.736|30.6|31.56|29.04|28.2|28.32|29.039|29.04|28.44|27.84|27.6|29.52|30.36||28.679|26.28|26.705|27.24|27.36|27.24|27.564|28.08|27.84|27.36|28.08|28.56|29.52|30.84|31.68|31.56|31.44|34.56|36.36|36.48|37.08|38.158|38.76|39.12|39.36|38.4|38.76|40.08|39.512|38.76|38.28|38.16|38.4|38.52|39.36|39.96|39.36|40.8|40.2|39.96|37.44|36.84|36.84||36.84|36.24|36.96|37.68|37.44|38.88|40.08|37.92|38.4|39.6|39.96|40.663|41.16|41.88|41.52|41.04|40.47|40.2|39.72|40.68|40.92|40.92|41.16|41.64|41.52||41.615|41.04|41.64|42.12|41.88|42|42.12|42.6|43.08|47.04|45.84|41.04|41.52|42|41.4|41.52|39.48|40.68|41.28|41.28|41.16|42.96|43.08|43.08|41.4|39.96|39.72|39.48|39|38.28||37.56|39.36|39.84|39.632|39|38.4|39.575|38.88|39.955|39.6|39.828|39.84|39.6|39.6|40.8|40.2|39.96|42.36|42|41.479|41.52|41.28|41.87|42.48|39.48|39.12|40.2|40.08|39.36|39.84|40.8|41.76|40.56|40.8|40.2|45.72|45.72|46.92||42.12|41.52|39.948|39.719|40.44|39.587|38.4|37.32|37.8
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||14.05|14.33|14.6|14.69|14.5|15.05||14.1|14.45|14.05|14.28|14.5|14.82|14.76|14.5|13.75||13.7|13.75||13.85||13.45|13.85|13.55|13.55|13.9|13.85|13.6|13.9|14.47||14.25|14.37|13.5|13.55|13.87|13.5|13.6|13.25|13.75|13.73|||13.1|13.85|13|13.5|14.45|13.85|13.9||13.84|13.8|14.25|13.65|14.9|15.1||14.85|14.85|14.1|14.5||14.87|14.45|14.95|14.95|14.95|14.5|14.3|14.4|14.4|14.5|15.35|15.55|15.6|15.55|15.55|15.6|15.7|15.6|15.6|15.6|15.8|15.85|15.85|15.85|15.85|15.75|15.55|15.8|15.85|15.8|15.4|15.85|15.7||15.7|15.25|15.25||15.48|15.7|15.8|15.5|15.8|15.75|15.55||15.3|15.5|14.95|15.4|15.04||15.6|14.95|14.95|14.95||15.85|15.7|15.35|15.35|15.1|14.55|14.5|||15.55|15.1|15.2|15|15.2|15.1|15.45|15.45|15.6|14.95|14.45|14.45|14.6|14.3|15.7|||15.25|15.3|15.85|16.45|16.62|16.45|15.45|15.3|15.45|15.85|15.9|15.4|15.1|15.8|14.7|14|14|14|13.85|14|13.95|14|13.65|13.8||13.95||14.25|14.18|14|14.3|14.68|14.05|14.9|14.55|14.95|14.5|14.45|14.52||14.95|14.55|14.8|15|14.8|14.95|14.8|14.85|15|15|15|14.95|15.6|15.55|15||14.95|14.9|15|14.65|14.3|14.5|14.75|14.8|15.35|15.6|15|14.6|13.05|13.05|13|12.9|13.2|13.5|13.56|13.65|14|13.8|14|13.3|13.25|13.45|13.8|14.2|13.55|14.85|15|15|15|15.2|14.7|14.75|15.05|15.05||15.25|15.25||15.55|15.6|16|15.55|15.99|15.1
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|188.45|187.75|184.85|182.8|171.4|169|171.1|171.55|170.65|168.7|169.15|173.25|174.15|172.65|171.7|168.05|167.7||168.65|170.5|171.1|||170.65|171.2|173.15|174.2|174.7|172.3|171.1|173.85|177.05|181.45|182.25|180.75|180.15|178.45|178.5|177.25|178.55|181.65|180.25|181|182.6|183.1|188|187.85|186.75|187.15|187.6|187.4|188.35|183.9|182.05|185.75|186.4|184.6|185.55|188.5|189.9|191.9||192|192.65|191.25|188.85|188.35|189.55|188.45|191.2|192.05|193.4|193.55|194.6|194.7|195.1|196.75|195.55|194.4|196.05|197||196.95|192.1|188.6|190.15|192.7|194.3|193.7|193.85|194.6|196.9|198.95|198.85|198.65|199.25|198.7|198.1|195.6|196.1|191.75|191.95|190.35|192.6|189.55|187.35|184.1|187.25|189.55|190.25|190.7|190|190.5|192.4|194.15|195.85|196.2|194.05|192.1|194.1|198.15|199.75|199.55|202.1|193.25|193.75|194.15|193.75|193.7|178.55|178.1|177.7|178.3|180.8|181.35|181|181.7|183.25|181.15|180.65|179.25|176.15|177|176.5|179.5|177.8|169.2|169.8|170|168.8|169.8|169.05|170|169.45|170.95|171.55|175.3|175.55|174.85|177.85|178.65|175.7|172.6|170.95|171.25|171.85|170.8||173.1|171.8|174|174.5|173.05|172.2|171.85|171|171.7|173.7|175.6|175.95|176.6|178.05|177.3|177.45|182|183.4|184.25|185.45|185.25|188.95|183.15|184.75||185.9|185.95|186.3|186.35|187|181.25|178.7|178.5|179.75|||178.8|177.45|178.3|178.65|178.3|176.95|177.6|178.15|179.45|178.35|178.7|178.8|178.35|178.05|179.85|179.9|179.85|182.75|183.25|184.25|185.05|179.6|180.2|180.15|179.6|180.05|175|161.3|161.85|161.85|163.75|160.75|158.85|158.65|153.4|153.4|153.45|152.75|149.65|148.6|149.95|151.1|152.4|152.2|150.05|148.45|144.3|145.8
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|206.85|206.75|205.85|205.75|203.85|203.35|203.9|202.95|202.15|201.35|201.45|200.45|200|198.56|196.72|194|193.36||193.4|194.7|196.2|||196.5|196.25|199.85|201.25|201.15|197.5|197.8|197.7|198.4|200|200.6|199.8|199.45|200.15|200.55|199.1|201.5|200.95|197.6|199.3|199.6|197.2|200.4|200.1|197.35|199.15|198.4|197.75|199.45|200.2|203.55|203|201.9|203.95|202.85|204.5|204.4|203.65||200.6|202.1|200.4|197.7|197.9|197.55|197.3|197.15|196.75|196.1|196.65|196.6|195.95|194.35|194.3|194.1|194.7|193.6|192.4||191.25|189.95|187.4|187.7|186.15|187.15|186.9|186.6|184.9|185.85|186.35|185.35|185.05|185.15|184.85|184.5|181.15|181.9|180.15|181.4|181.45|181.85|180.8|180.1|180.5|182.55|183.7|183.95|183.4|183.5|183|183.1|184|184.75|183.9|183.35|180.6|184.7|187|187.15|187.3|186.15|183.7|184.35|183.4|181.1|181.1|183.45|180.2|179.3|177.5|179.35|180.35|180.25|181.55|183.3|183.8|184.35|182.7|181.65|180.6|178.75|177.5|177.55|177.3|175.9|174.55|176.1|174.7|175.2|175.95|174.8|174.95|175.6|177.75|176.65|174.45|174.65|175.6|174.55|174.3|174.5|172.85|172.25|173.5||174.45|171.8|173.4|171.85|172.1|171.05|172.4|172.4|172.05|171.45|171|170.7|172.9|174.15|174.35|173.45|173.8|174.5|174.3|174.65|174.15|173.85|177.8|176.4||175.2|175.5|175.75|176|175.75|171.15|169.85|169.65|171.95|||171.65|173.25|172.1|173.35|172.75|173.9|173.45|173.75|174.6|173.65|173.15|173.35|171.75|169.9|170.75|171.9|169.95|171.85|170.7|172|171.85|170|170.1|170.25|172.35|170.8|169.25|168.45|168.5|168|167.95|167.7|164.55|164.35|166.25|166.1|167.95|166.4|164.75|163.8|158.65|160.1|159.15|159.45|157.75|157.2|157.55|157.6
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|97.77|98.43|98.07|98.8|96.86|94.73|95|94.75|95.1|94.11|94.54|95.41|95.18|94.85|93.81|92.23|91.64||92.99|93.78|94.2|||93.72|94.25|94.69|95.38|95.66|94.12|94.67|94.66|94.22|94.35|94.67|93.63|94.33|94.75|94.46|94.51|95.11|95.1|94.26|95.39|95.98|92.84|95.04|93.84|92.95|93.01|93.18|92.88|94.52|94.9|95.58|96.99|96.76|97.9|97.48|97.1|96.17|96.29||94.06|94.38|92.75|92.13|91|91.05|90.87|90.48|90.47|89.82|89.45|89.66|89.38|90|90.37|90.39|90.96|90.33|90.3||90.5|90.04|89.29|89.35|88.93|88.87|88.99|88.68|87.85|87.65|87.46|86.95|86.36|86.23|86.46|85.98|84.4|84.55|83.48|83.11|82.6|83.03|82.33|81.92|81.32|82.14|83.04|82.83|82.66|82.38|81.23|81.45|81.99|82.02|81.27|81.29|80.51|80.81|81.14|82.12|82.47|82.4|80.83|81.85|81.87|81.58|79.78|81.3|81.42|81.48|81.39|82.55|83.33|81.99|83.56|84.18|83.72|83.14|82.47|82.27|81.74|81.4|82.28|82.67|82.76|83|82.35|84.59|84.16|85.39|85.8|85.03|85.99|86.47|87.98|87.43|85.62|86.42|87.4|86.67|86.73|86.59|84.42|84.75|85.04||85.54|84.59|85.17|84.92|84.73|84.23|85.24|85.79|85.81|86.27|86.28|86.2|87.34|88.48|88.47|90.6|91.05|90.53|90.6|90.53|90.14|90.68|89.68|90||90.22|90.3|92.45|93.05|93.03|89.16|88.99|89.77|91.28|||91.48|92.49|93.01|93.77|93.33|93.62|94.32|93.94|93.78|93.25|93.26|92.37|91.54|90.51|90.42|89.76|88.7|89.65|89.32|90.27|90.95|89.66|89.25|89.62|90.97|90.97|90.87|90.67|90.71|90.71|91.59|90.11|88.19|87.97|88|90.48|90.77|90.52|89.89|89.49|90.22|90.23|90.56|90.75|89.22|88.59|88.96|89.31
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|108.47|107.74|104.25|102.98|102.66|102.7|103.25|103.33|104.75|104.83|105.48|106.6|107.86|107.66|103.09|101.93|101.99||102.99|104.07|104.61|||104.51|104.46|105.4|106.58|107.07|104.81|104.51|105.05|105.3|103.87|103.87|103.48|103.48|105.74|106.53|106.68|107.56|108|107.02|107.07|107.61|107.27|108.3|108.55|107.76|106.97|107.66|106.58|108|108.4|108.79|112.92|113.42|115.48|115.39|114.3|112.97|112.97||110.61|111.2|111.3|115.09|115.73|116.37|117.65|117.45|117.85|117.4|118.04|117.35|115.29|115.63|115.98|115.39|115.68|114.94|116.91||114.16|113.47|111.2|110.86|110.61|110.32|109.38|108.69|108.79|108.74|109.19|109.87|110.17|110.02|110.07|108.55|107.86|108.25|107.22|107.46|106.48|107.22|106.53|106.43|106.63|108.05|107.32|106.58|107.76|107.51|105.89|106.53|107.17|107.02|106.58|105.94|104.46|104.66|104.51|105.2|106.04|105.35|105.69|105.84|106.09|106.58|105.99|108.89|110.91|110.46|110.12|111.5|111.79|109.63|110.07|111.15|111.79|111.4|111.25|109.83|109.28|109.33|111.06|111.45|111.89|112.04|116.42|120.45|120.06|120.31|120.75|120.9|120.7|120.01|121.63|121.93|121.58|120.06|119.96|118.24|118.88|117.94|117.35|117.01|119.47||120.06|117.6|116.96|115.29|114.84|115.14|116.22|116.22|116.52|115.29|115.34|115.29|115.83|115.88|115.48|114.94|114.45|114.45|114.6|114.16|113.27|112.14|110.86|109.97||112.29|111.55|107.71|107.61|106.97|103.77|103.18|103.13|105.54|||105.45|105.4|105.4|106.28|106.09|106.13|106.92|106.48|107.22|106.33|105.69|105.79|106.18|105.15|106.23|105.4|104.22|105.69|104.95|105.69|106.28|105.94|105.59|105.84|105.45|104.76|105.54|105.74|105.59|104.95|104.51|104.66|102.94|103.43|103.77|106.68|107.17|107.17|105.64|104.81|105.1|104.95|104.9|105.2|104.66|104.46|101.76|102
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|97.82|98.34|97.98|97.82|97.38|97.88|97.32|96.94|97.92|98.68|99.74|101.15|100.7|99.48|98.16|97.1|97.7||98.23|98.51|98.83|||99.13|99.07|100.6|101.05|101.35|99.72|100.2|100.7|100.8|101.45|102|101.6|100.7|101.15|100.6|100.35|100.6|99.32|98.93|97.5|98.36|97.79|98.58|98.31|97.82|97.25|97.09|97.08|97.15|98.12|98.09|98.71|98.58|98.22|98.24|98.08|98.33|98.82||96.85|97.59|96.66|91.28|92.03|92.64|93.45|95.05|94.63|94.77|94.43|93.97|92.86|92.05|91.86|91.12|91.64|91.74|91.35||91.62|91.27|91.34|92.35|92.01|91.78|91.23|91.87|92.28|92.33|92.71|92.59|92.54|92.33|92.86|92.69|91.6|91.5|90.87|90.71|89.96|90.35|89.68|89.13|89.2|88.89|89.3|89.76|89.79|89.68|88.96|89.34|90.11|90.18|90.26|89.69|89.25|89.64|89.86|90.46|90.83|90.64|91.97|93.24|93.22|93.62|92.32|93.31|93.15|92.29|92.5|94.07|94.33|93.88|94.39|93.66|93.96|93.41|93.1|92.06|91.86|91.5|91.49|92|91.99|92.55|92.79|95.45|95.72|97.1|97.59|96.57|96.97|97.29|98.49|97.75|97.04|96.3|96.62|95.66|96|96.74|96.75|96.96|96.74||96.76|96.38|95.84|94.65|94.58|94.49|94.7|94.24|94.4|94.13|93.23|94.11|94.42|94.56|95.15|94.82|94.76|94.47|94.18|94.01|93.59|92.7|92.2|91.92||91.65|91.73|91.35|91.65|91.32|90.28|91.36|90.9|92.31|||91.96|91.39|91.33|90.9|90.25|89.92|89.92|89.71|89.81|88.82|88.95|88.72|88.61|88.09|88.16|88.24|88.54|88.25|88.57|88.24|87.95|87.62|87.54|87.02|87|86.82|85.64|86.66|86.73|86.56|86.77|87.11|86.65|87.3|87.18|87|87.4|85.04|85.91|85.83|84.38|84.11|84.2|84.07|85.02|85.25|84.69|83.52
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|96.38|97.5|96.43|94.81|93.77|93.58|93.05|90.04|89.97|89.62|90.17|90.67|90.31|88.74|88.34|87.36|86.82||87.41|87.4|88.22|||87.71|88.05|87.54|87.78|87.56|85.97|86.62|86.7|86|85.76|85.96|85.29|85.22|85.82|85.94|84.69|85.64|86.07|85.22|86.24|87.19|87.13|87.88|87.71|85.94|85.57|86.1|85.83|86.65|86.71|87.36|87.96|88.19|88.7|90.68|90.5|90.41|89.97||87.81|87.9|86.59|86.45|86.63|86.7|87.8|87.9|88.63|87.83|87.72|88.04|88.5|88.82|88.91|89.3|89.35|89.28|88.64||86.7|85.83|85.03|85.77|85.23|85|85.73|85.54|84.9|84.92|85.25|84.83|84.64|84.33|83.97|83.13|82.94|83.45|82.71|81.1|79.64|79.08|78.52|78.93|78.79|79.35|80.3|80.5|79.78|79.63|79.83|79.54|80.46|80.65|80.93|80.89|80.39|80.17|80.49|81.33|81.9|82.43|80.08|79.66|79.33|77.96|78.04|78.97|80.15|79.5|79.92|83.44|84.3|83.79|83.6|84.3|84.49|84.88|84.78|83.38|82.13|81.6|82.13|82.18|83.53|83.52|83.05|84.27|84.13|83.5|84.46|84.45|84.46|83.68|84.7|84.63|84.33|84.68|85.19|85.45|85.88|84.87|84.93|85.38|85.96||87|85.31|84.42|84.94|84.64|85.2|86.04|86.14|87.47|86.74|86.72|86.29|87.07|87.21|87.9|88.07|91.06|90.9|90.18|90.06|89.1|88.72|87.53|88.79||88.23|88.4|88.97|88|87.62|85.41|85.31|84.39|83.43|||83.8|84.12|83.02|83.27|83.01|82.95|84|84.8|86.08|85.77|85.9|85.33|84.77|83.48|83.75|83.25|82.79|84.77|82.7|83.48|84.3|83.55|84.11|84.35|85.56|86.85|87.02|86.86|87.03|87.67|87.39|86.94|84.84|85.02|85.92|87.59|87.18|86.67|86.25|85.41|86.24|87.14|86.95|87.21|85.6|85|83.72|83.62
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.94|55.06|54.88|54.48|54.28|54.48|54.74|53.18|54.02|53.76|54.62|55|54.08|53.68|53.38|52.52|53.26||53.31|53.66|53.71|||53.73|54.24|54.85|55.14|54.59|53.14|53.46|53.77|53.93|53.7|53.63|54.1|54.08|53.83|53.45|52.88|52.93|52.7|52.2|51.76|52|51.58|52.38|52.52|52.41|53.02|53|53.18|53.65|52.45|52.26|52.1|54.28|50.5|50.97|51.19|50.22|51.41||49.355|49.21|48.78|48.475|48.18|48.265|48.33|48.195|48.26|48.335|48.48|48.11|47.835|47.775|47.88|47.655|47.765|47.345|47.32||47.365|47.29|47.42|47.905|46.58|46.32|46|45.695|45.57|45.505|45.48|45.1|45.12|44.815|44.92|44.39|43.955|44.3|44.445|45.02|44.87|45.09|44.935|45.08|45.19|45.425|45.81|46.29|46.285|46.34|45.9|46.165|46.975|46.57|46.385|46.54|45.27|45.27|46.4|48.62|48.725|48.655|48.67|48.945|48.92|48.42|48.325|48.31|48.33|48.515|48.685|49.175|49.89|49.985|49.845|50.74|50.34|50.28|50.49|50.66|50.93|50.12|51.25|51.18|51.81|51.73|51.65|51.64|51.08|51.78|52.11|51.46|51.86|52.35|52.86|52.84|52.1|51.5|52.14|51.49|52.22|52.47|52.42|52.57|53.25||53.17|52.32|52.63|52.71|52.71|52.6|52.88|51.35|51.76|52.5|52.64|52.62|53.29|53.51|53.78|54|53.98|54.87|56.32|56.25|56.09|55.35|55.29|55.21||55.56|55.53|55.18|54.78|54.68|52.73|52.72|52.64|53.16|||53.03|53.35|53.52|54|53.77|53.78|53.83|54.01|53.3|52.67|52.6|52.96|52.85|52.3|52.87|52.81|52.29|53.22|53.45|53.5|53.68|53.64|54.19|52.64|52.72|52.77|52.54|53.95|54.46|55.16|55.36|55.29|54.38|54.14|54.97|56.32|56.23|56.08|54.84|54.68|54.83|54.86|55.06|55.39|55.04|54.79|54.98|55.21
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|249.1|249.9|248.7|250.5|248|245.7|246.6|243.4|245.4|247.4|249.7|257.4|241|237.3|232.9|229.8|226.1||227.05|228.35|227.85|||226.8|227.7|228.85|228.15|228|222.9|224.6|226.25|224.4|224.45|225.35|222.45|223.35|225.05|225.1|225.3|224.75|222.2|219.4|219.1|217.5|215.05|218.75|220|217.85|216.4|217.05|217.1|218.85|217.5|218.2|222.45|220.75|223.3|223|224.15|222.7|222.85||218.85|218.8|215.8|214.5|214.65|214.75|215.3|217|216.7|215.4|215.65|215.9|216.4|216.65|216.65|216.4|217.5|217.9|216.95||216.3|214.85|214.05|213.3|212.6|212.8|213.65|212.4|209.5|208.55|208.9|206.95|204.5|201.8|201.9|201|199.45|198.8|194.9|193.8|191.8|191.5|192.5|192.3|191.55|192.8|194.15|195|196.9|195.8|192.85|193.3|196.3|194.3|191.2|190.9|190.4|191.05|192.4|190.85|190.15|190.4|193.25|193|193.2|193.45|194.75|198.7|195|192.55|191.2|197.7|200.35|198.15|199.25|198.3|197.3|197.5|196.15|195.15|191.7|190.1|190.35|190.6|190.85|191.55|190.35|194.25|194.45|194.2|199.85|198.75|198.7|198.1|200.1|199.7|198.45|199.25|202.2|200.4|201.45|199.35|199.35|201.05|202.7||204.55|200.35|201.3|201|199.95|201|201.85|201.75|203.65|202.6|203.9|202.65|204.75|207.35|209|210.35|209.5|209.8|207.9|208.8|207.65|205.3|202.35|203.3||209.95|204.65|203.6|207.45|207.3|201.5|200.55|200.1|199.7|||200.9|201.55|201.15|201.65|201.5|201.65|203.4|204.55|207.15|205.9|206.5|203.95|202.25|198.5|199.85|197.15|194.2|199.1|197.55|197.75|199.1|196.4|193|191.65|193.2|192.25|193.85|194|192.9|193.25|194.85|195.35|193|193.75|195.4|196|194.9|194.5|192.55|190.85|191.65|194.15|194|191.7|189.65|188.95|191.5|191.8
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|94.14|95.2|95.6|95.78|94.36|93.42|92.82|92.4|91.26|88.56|89.04|88.4|88.88|89|88.84|87.18|86.38||87.36|87.64|87.71|||87.14|87.15|88.67|88.65|87.66|86.87|86.34|85.44|85.06|84.29|84.25|83.64|83.7|85.72|86.9|88.01|88.17|88.41|85.91|86.89|85.87|84.88|85.1|85.29|82.37|82.46|82.42|81.03|83.17|82.79|83.12|84.63|83.95|83.85|83.97|83.87|83.43|83.55||83.5|82.22|79.97|80.99|78.68|72.38|72.8|71.7|72.81|72.38|72.92|73.2|72.62|71.18|71.87|71.98|72.22|72.5|72.73||73|75.71|72.57|73.05|72.15|71.88|71.87|71.82|72.09|72.15|70.44|69.91|69.2|68.79|65.88|65.67|64.34|64.96|64.66|65.49|66.1|66.85|67|66.79|68.13|68.43|69.11|70|67.7|67.08|67.88|67.9|66.72|66.75|65.73|66.44|65.44|66.8|66.96|67.54|67.29|66.9|66.99|67.25|66.88|66.89|66.72|67.74|67.33|66.5|65.31|65.91|66.54|66.44|65.4|65.52|65.24|65.12|65.24|66.13|64.67|63.92|63.98|63.9|63.6|63.98|64.42|67.21|66.92|67|66.2|66.31|66.42|66.61|67.68|66.93|66.87|65.16|66.05|65.26|64.67|64.62|64.19|63.78|67.41||68.17|68.38|66.99|66.48|66.2|66.25|66.89|67.32|67.08|67.09|67.66|66.58|66.66|66.6|66.24|68.19|69.7|71.47|71.45|72.25|72.81|72.42|72.25|72.44||71.8|72.43|72.92|75.5|74.51|73.35|72.85|73.51|75.41|||75.55|75.87|76.2|76.46|76.22|75.6|75.52|74.85|73.77|73.16|72.01|71.31|70.16|68.32|69.46|68.81|68.71|71.13|70.28|70.14|71.04|71|70.7|70.87|70.5|70.24|70.43|69.19|68.24|68.03|67.57|66.58|71.7|71.06|71.66|73.27|71|70.33|71.09|72.92|72.48|72.2|72.24|71.94|71.32|70.24|70.92|70.19
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|76.48|76.33|75.66|75.28|74.52|74.38|74.99|74.31|74.46|74.36|74.48|74.71|74.21|72.98|72.5|71.55|71.08||70.97|71.27|72.04|||71.32|71.62|71.72|71.67|71.85|71.01|71.47|71.36|70.74|70.6|70.85|70.14|69.79|70.22|69.76|69.72|70.53|70.9|70.18|70.31|70.53|70.32|71.05|71.15|69.88|69.59|70.08|69.34|70.71|70.96|71.22|72.21|72.59|73.24|73.43|73.64|73.37|73.14||71.58|71.7|70.15|69.87|69.77|69.15|69.83|69.6|69.5|69.18|68.94|68.17|68.27|68.55|68.54|69.07|69.08|69.04|68.91||67.85|67.47|67.24|67.19|67.41|66.86|67.17|67.03|66.63|66.67|66.93|66.41|65.98|65.67|65.78|65.25|65.4|65.77|64.96|62.92|62.01|62.16|61.85|61.92|61.63|62.16|62.57|62.09|61.03|60.85|60.42|60.38|60.73|60.75|60.76|60.51|60.11|60|60.27|60.9|60.89|60.96|60.07|60.67|60.19|59.79|59.85|60.4|61.84|61.6|61.4|63.86|64.63|64.59|64.48|65.13|65.14|65.16|65.77|64.6|63.91|63.57|64.14|64.14|64.53|64.48|64.51|65.34|65.28|65.37|66.09|65.69|65.84|65.6|66.19|66.31|65.77|65.81|66.31|66.1|66.54|65.74|65.37|65.87|65.95||66.55|65.55|65.44|65.64|65.44|65.74|66.25|66.67|68.69|68.25|68.29|68.12|68.71|69.12|69.39|69.2|69.13|69.16|69.21|69.29|68.76|68.61|67.81|68.57||68.77|68.75|69.23|68.95|68.1|66.67|66.39|66.02|66.54|||67.17|68.5|67.07|67.4|67.09|67.12|67.65|68.15|69.68|69.44|69.77|73|71.84|70.48|70.85|70.77|70.49|71.73|71.22|71.19|71.93|71.46|71.1|71|70.73|70.43|70.66|70.5|69.9|70.04|70|70.2|68.91|69.25|69.47|70.34|69.58|69.12|68.17|67.72|68.3|68.77|68.29|68.36|67.9|67.55|67.16|67.33
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|34.34|34.76|35.32|33.5|33.16|33|33.38|33.36|33.06|33.08|33.06|33.18|33.08|34.32|33.86|33.6|33.12||33.12|33.05|34|||34.42|34.51|34.87|34.94|36.16|36.67|36.99|35.47|35.88|36.36|36.48|36.44|36.34|38.99|39.5|39.95|39.2|39.48|39.47|38.98|39.31|39.52|39.5|39.45|39.48|39|38.65|37.33|37.49|37.75|37.4|37.8|38|39.16|39.75|39.27|39.24|38.22||37.41|36.48|36.59|36.58|37|35.58|35.28|37.02|36.94|38.17|38.4|38.26|38.15|36.12|35.63|35.66|35.77|36.11|34.4||34|34.09|34.09|34.23|33.98|33.99|34.85|35.02|35.41|37|35.55|34.55|34.8|33.85|33.45|33.15|33.05|33.2|30.7|30.55|30.29|30.3|30.49|30.47|30.79|30.75|30.64|30.2|29.1|28|27.65|27.86|27.8|27.76|27.2|27.97|28.25|28.62|29.82|28.74|27.2|27.7|27.78|27.89|28.2|28.16|27.5|27.8|28.28|28.45|28.87|29.39|29.79|29.45|29.55|29.8|28.27|28.4|28.49|27.25|26.89|26.5|26.23|27.28|27.77|28.75|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|16.21|16.016|15.832|15.344|15.258|15.208|15.42|15.398|15.474|15.564|15.558|15.322|15.52|16.456|16.358|16.078|16.088||15.98|16.12|16.35|||16.59|16.625|16.95|17.1|17.125|16.58|16.565|16.595|16.52|16.56|16.575|15.965|15.825|16.195|16.195|16.07|16.195|16.1|15.81|16.145|16.22|16.065|16.31|16.435|16.44|16.385|16.22|15.83|15.675|15.67|15.53|15.06|14.74|14.715|14.515|14.735|14.635|14.175||14.2|14.545|14.465|14.815|14.745|14.415|14.43|14.49|14.41|14.315|14.235|14.24|14.32|14.485|14.46|14.785|14.77|14.7|14.51||14.765|14.64|14.63|14.015|13.78|13.895|13.985|14.105|13.77|13.91|13.995|14.055|14.245|14.285|14.265|13.71|13.475|13.59|13.475|13.5|13.525|13.595|13.64|13.565|13.62|13.825|14|13.9|14.03|13.89|14.125|14.14|14.5|14.775|14.77|14.76|14.4|14.92|15.27|15.525|15.67|15.65|15.33|15.4|15.41|15.535|15.63|16.2|16.64|16.5|16.025|15.82|16.065|16.035|16.345|16.475|16.58|16.65|16.71|16.845|16.905|16.825|16.78|16.53|16.545|16.095|15.95|16.19|15.77|15.6|15.19|15.115|15.185|15.28|15.65|15.44|15.34|15.435|15.69|15.645|15.845|15.9|15.73|15.63|15.495||16.05|15.645|16.175|16.38|16.53|16.805|17.11|17.17|17.265|17.305|17.11|17|17.51|17.66|17.61|17.4|17.595|17.65|17.69|17.65|17.465|17.22|16.87|16.755||16.805|16.96|17.36|17.135|16.99|15.62|15.435|15.295|15.17|||15.255|15.58|15.545|15.64|15.81|15.72|15.9|15.595|16.025|16.15|16.23|16.28|16|15.515|15.89|15.765|15.92|16.47|15.815|16.355|16.511|16.503|16.36|16.476|16.494|16.038|15.976|15.659|16.288|17.667|17.649|17.471|16.735|16.467|16.636|16.846|16.81|16.677|16.529|16.614|16.868|17.132|16.44|16.23|16.279|16.199|16.525|16.605
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|104.75|101.85|99.12|98.68|98|98.3|99.02|99|100.35|100.9|100.9|99.78|100.85|98.74|99.22|97.58|96.66||97.16|97|97.65|||97|96.83|97.35|98.19|99.67|98.16|98.52|100.2|100|100.25|99.99|98.45|98.2|97.35|95.43|95.33|95.69|94.93|93.13|92.31|92.56|92.29|94.19|94.28|94.11|94.91|93.13|92.25|90.88|91.35|91.67|93.43|92.29|91.31|91.51|91.29|91.36|90.71||90.51|93.05|91.64|91.05|92.15|93.31|92.83|93.18|94.72|94.68|95.27|96.23|96.26|94.59|94.02|94.95|93.9|93.37|93.13||92.5|91.82|91.4|90.95|91.12|91.07|93.71|95.14|95.55|95.94|94.6|93.8|94.21|94.32|94.34|94.69|92.83|93.18|92.75|92.1|91.39|91.48|90.52|89.67|89.21|90.3|91.99|90.31|89.94|90|89.31|89.94|90.23|90.48|89.53|89.61|88.81|89.45|89.46|90.82|91.3|91.5|90.48|90.6|89.87|89.27|89.09|89.43|93.51|93.33|92.65|93.69|94.51|95.05|95.85|96.61|97|97|96.57|96.37|96.13|95.55|95.95|95.47|92.77|92.9|92.91|94.2|93.9|94.58|95.08|95.79|96.02|97.67|98.42|97.45|95.46|95|94.82|93.82|92.55|93.91|93.98|93.62|94.2||93.61|92.85|93.11|92.45|91.12|90.66|92.43|91.25|90.51|90.1|89.49|90.24|94|94.53|94.91|94.45|93.57|93.71|93.3|93.04|92.66|93.11|91.87|91.7||90.83|91.22|88.63|87.9|87.22|86.03|86.14|85.71|86.08|||85.98|87.14|88.27|88.31|87.96|87.59|88.15|88.7|87.71|86.72|85.23|83.79|82.3|82.02|81.75|81.23|80.96|81.89|81.87|81.29|81.23|80.37|80.21|79.83|79.85|79.2|78.49|79.54|79.48|80.9|81.66|81.4|82|80.3|82.93|82.42|82.77|82.94|82.42|82.01|82.65|82.23|81.84|81.87|81.92|81.67|80.64|82.35
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|40.54|40.65|40.96|40.99|40.48|40.44|40.57|40.5|40.65|40.9|40.94|41.2|41.01|40.76|40.53|40.05|39.69||40.095|40.62|40.675|||40.635|40.82|41.36|41.165|41.08|40.42|40.63|40.57|40.225|40.89|40.66|40.085|40.24|40.81|40.54|40.01|40.18|40.14|39.735|39.88|39.845|39.55|40.01|39.815|39.295|39.465|39.445|39.53|39.83|39.705|39.57|40.575|39.97|40.585|40.32|40.4|40.245|40.485||39.35|39.72|39.32|38.46|38.35|38.46|38.35|38.385|38.52|38.37|38.405|38.33|38.41|38.18|38.16|37.43|37.58|38.08|38.135||38.26|37.82|37.685|37.295|37.325|37.415|37.425|37.225|36.95|36.975|36.58|36.445|36.485|36.45|36.11|35.795|35.31|35.405|35.275|35.1|35.02|35.37|35|34.665|34.41|34.835|35.045|35.265|35.23|35.25|35.005|34.98|35.505|35.575|35.32|34.8|34.365|34.495|34.51|34.78|34.235|34.2|33.875|33.97|33.38|32.915|32.795|33.1|33.21|33.05|33.135|33.54|33.98|33.985|34.205|34.31|34.2|34.255|34.175|33.395|33.25|32.965|33.27|33.515|33.56|33.57|33.28|33.55|33.365|33.33|33.35|32.635|32.5|32.755|33.075|32.935|32.72|33|33.425|32.115|31.85|32.215|32.22|32.415|32.735||32.825|32.595|32.715|31.82|31.69|31.62|31.84|31.71|31.865|31.775|31.71|31.87|32.34|32.48|32.385|32.14|32.045|32.955|33.085|33.16|33.31|32.96|32.295|32.25||33.06|32.525|32.25|32.28|32.255|30.835|30.86|31|31.375|||31.24|31.305|31.275|31.565|31.645|31.815|31.83|31.825|32.21|32.105|31.945|31.545|31.285|31.28|31.61|31.625|31.385|31.965|32.005|32.025|31.88|31.275|31.115|31.2|31.515|31.385|31.62|32.42|32.34|32.51|32.865|32.95|32.425|32.26|32.575|32.61|32.45|32.3|32.035|31.995|32.11|32|31.89|31.92|31.53|31.215|31.19|31.34
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|14.875|14.94|14.875|14.565|14.685|14.565|14.66|14.53|14.55|14.82|14.985|15.085|15.075|14.975|14.915|14.865|14.865||14.85|15.02|15.13|||15.11|15.06|15.125|15.335|15.35|15.26|15.27|15.325|15.37|15.505|15.73|15.69|15.425|15.425|15.345|15.14|15.16|14.915|14.85|14.87|14.925|14.83|14.97|14.995|15.035|15.155|15.17|15.165|15.155|15.16|15.18|15.305|15.235|15.34|15.23|15.755|15.5|15.495||15.685|15.685|15.565|15.545|15.6|15.595|15.48|15.675|15.655|15.57|15.625|15.54|15.655|15.715|15.74|15.76|15.78|15.72|15.88||15.815|15.785|15.755|15.76|15.725|15.705|15.625|15.755|15.81|15.725|15.195|15.05|15.03|15.13|15.2|15.175|15.08|15.15|15.085|15.15|15.125|15.22|15.225|15.225|15.21|15.325|15.455|15.54|15.62|15.61|15.565|15.625|15.655|15.79|15.815|15.81|15.63|15.88|15.905|16.04|15.955|15.785|15.805|15.655|15.695|15.66|15.645|15.805|15.615|15.62|15.63|15.885|15.99|15.695|15.785|15.91|15.975|16.08|15.92|15.785|15.77|15.59|15.67|15.72|15.805|15.87|16.05|16.275|16.315|16.35|16.815|16.755|16.77|16.89|16.935|16.91|16.73|16.65|17.03|16.98|17.06|17.27|17.325|17.365|17.36||17.435|17.395|17.975|17.975|17.955|17.93|17.93|18.04|18.145|18.065|17.845|17.565|17.665|17.67|17.66|17.545|16.93|16.94|16.935|16.88|16.61|16.545|16.465|16.32||16.17|16.44|16.54|16.475|16.38|15.965|16.03|16.005|16.15|||16.17|16.245|16.25|16.25|16.19|16.25|16.405|16.425|16.59|16.465|16.34|16.405|16.34|16.2|16.21|16.15|16.04|16.095|16.125|16.165|16.185|16.065|16.045|16.06|16.195|16.135|16.035|16.065|16.135|16.285|16.325|16.485|16.44|16.47|16.665|16.575|16.5|16.355|16.42|15.975|15.985|15.95|15.92|16.01|16.075|16.01|15.825|15.855
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|9.104|9.103|9.01|8.963|8.91|9.092|9.16|8.959|8.966|9.02|9.022|9.355|9.316|9.248|9.158|9.133|9.113||9.12|9.161|9.284|||9.289|9.277|9.518|9.499|9.524|9.439|9.5|9.673|9.713|9.83|9.882|9.792|9.723|9.794|9.713|9.798|9.974|9.981|9.79|9.79|9.815|9.779|9.962|9.853|9.849|10.035|10.035|9.934|10.24|10.365|10.5|10.81|10.745|10.615|10.495|10.5|10.445|10.495||10.15|10.105|9.995|10.04|10.095|10.11|10.13|10.045|10.1|10.095|10.02|10.065|10.005|9.876|9.7|9.733|9.555|9.613|9.773||9.686|9.576|9.364|9.395|9.35|9.355|9.323|9.5|9.579|9.235|9.324|9.247|9.293|9.516|9.735|9.648|9.619|9.678|9.52|9.599|9.588|9.671|9.608|9.515|9.469|9.537|9.512|9.515|9.577|9.481|9.617|9.624|9.709|9.61|9.595|9.506|9.285|9.407|9.24|8.926|8.83|8.827|8.598|8.686|8.591|8.462|8.385|8.522|8.437|8.383|8.422|8.527|8.635|8.56|8.583|8.618|8.615|8.645|8.61|8.52|8.482|8.336|8.263|8.3|8.317|8.392|8.469|8.663|8.692|8.97|8.996|9.029|9.077|9.104|9.169|9.061|8.884|8.816|8.913|8.742|8.79|8.86|8.826|8.552|8.086||7.91|7.898|7.888|7.592|7.557|7.596|7.699|7.76|7.675|7.49|7.467|7.233|7.263|7.348|7.311|7.257|7.348|7.42|7.426|7.144|7.102|7.19|7.253|7.278||7.17|7.188|7.24|7.285|7.366|7.187|7.208|7.218|7.359|||7.373|7.417|7.403|7.416|7.39|7.355|7.373|7.42|7.5|7.452|7.358|7.387|7.366|7.267|7.278|7.167|7.142|7.232|7.169|7.092|6.9|7.11|7.163|7.056|7.191|7.089|7.368|7.51|7.57|7.586|7.595|7.498|7.345|7.341|7.264|7.244|7.275|7.25|7.157|7.126|7.155|7.262|7.255|7.27|7.186|7.183|6.998|6.994
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|92.1|92.14|91.34|91.06|89.92|89.42|89.82|89.6|90.48|91.36|92.5|92.18|91.52|90.5|88.86|87.8|87.6||88.17|89.2|88.79|||88.23|88.12|87.98|88.37|88.72|87.25|88.87|89.19|88.56|87.93|88.1|86.74|86.46|86.7|87.18|84.07|83.93|83.5|82.79|83.04|83.08|82.86|83.76|83.65|83.01|83.55|83.46|83.44|84.11|83.37|84|84.59|84.45|85|84.6|83.2|83.26|84.49||83.8|84.15|82.97|83.04|83.74|83.17|83.07|82.68|82.56|81.57|81.5|81.45|81.7|82.03|81.3|83.8|84.02|85.22|85.71||84.3|82.97|82.85|81.65|81.91|82.08|82.37|82.3|82.58|82.84|82.08|81.8|81.59|81.42|80.99|80.55|79.78|79.78|79.39|79.91|79.01|79.57|78.67|78.57|78.19|78.6|79.6|80.18|80.6|79.81|79.16|79.83|79.96|80.13|79.04|77.95|77.82|77.99|78.17|78.3|79.27|79.06|78.2|80.35|82.25|81.12|80.69|81.74|82.1|82.15|81.62|82.67|84.41|84.38|85.64|86.12|86.4|85.69|85.33|84.12|84.51|83.59|85.24|85.23|84.75|84.88|85.01|86.7|86.5|87.04|88.12|88.49|88.56|88.1|89.07|89.1|88.68|88.98|89.22|87.91|86.95|86.84|85.79|85.98|86.31||86.62|85.48|85.3|83.56|83.42|83.59|82.66|81.97|82.49|82.13|82.32|82.74|83.34|84.68|85.24|85.45|85.92|86.13|85.88|84.9|84.66|84.12|83.84|83.72||82.84|82.49|82.28|82.11|81.45|80.15|80.23|80.44|80.54|||80.34|79.24|78.98|78.86|78.58|78.47|79.01|79.6|79.84|79.09|78.8|78.72|78.06|77.36|77.81|77.49|76.89|77.43|79.62|79.07|80.43|79.99|79.92|79.17|79.43|79.55|78.52|78.63|78.7|79.25|80|79.78|78.83|78.49|78.2|79.63|80.74|77.62|77.05|76.73|76.99|77.15|76.97|77.49|77.63|76.76|76.63|76.5
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|69.08|69.2|67.36|67.2|65.64|65.54|65.82|65.62|65.66|66.22|67.06|67.56|67.68|67.22|65.78|65.18|65.12||65.34|65.69|65.68|||65.51|65.59|65.62|65.88|65.93|64.56|66.44|67.35|67.47|66.58|66.4|65.74|64.4|63.73|63|61.49|61.04|61.45|61.73|61.72|61.51|62.03|62.59|63.06|63.37|66|67.16|67.14|67.88|68.13|69.67|70.18|70.11|70.12|70.31|69.93|72|72.59||72.29|72.76|72.3|71.34|71.89|71.86|71.17|70.95|70.91|70.43|70.11|69.85|69.6|69.6|69.69|70.61|70.99|71.12|71.31||68.79|68.43|68.28|68.12|68.16|68.23|68.32|69|69.6|69.9|70.53|70.62|70.69|70.56|70.84|70.89|70.4|71.65|71.69|71.35|70.81|71.82|71.25|71.32|71.02|71.34|71.7|71.97|71.07|70.41|68.79|69.42|69.98|70.18|69.48|69.18|68.67|68.38|68.74|69.37|70.15|70.04|70.19|73.16|73.55|72.71|72.84|73.43|73.48|74.06|73.61|75.26|75.82|75.58|76.06|76.39|76.68|76.76|76.61|75.25|75.35|74.78|76.43|76.11|75.5|75.79|75.81|77.36|76.96|78.09|78.94|78.84|78.98|78.96|80.07|80|79.37|78.84|79.09|77.79|77.8|77.86|77.35|76.71|76.4||76.82|76.43|76.8|76.1|76.37|76.45|76.47|76.14|76.14|76.39|76.42|77.17|78.18|78.46|79.02|79.49|78.78|78.98|79.23|79.35|79.08|78.83|78.69|75.53||75.22|75.45|74.73|76.19|75.55|74.03|74.48|75|75.9|||75.39|75.49|75.26|75.5|74.76|74.64|75.1|75.18|75.72|75.33|74.79|74.73|73.99|73.45|73.97|73.89|73.31|75.43|75.77|75.4|75.58|74.89|74.78|74.84|75.06|74.93|74.98|75.47|75.69|75.98|76.32|76.18|75.82|76.21|76.56|77.45|77.45|75.88|76.1|75.29|75.52|75.39|75.26|75.34|74.99|74.75|73.6|73.9
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|92.86|92.98|92.68|93.56|92.96|93.38|93.78|94.78|95.76|96.16|94.5|94.4|94.12|92.94|92.8|91.64|90.74||91.04|91.72|90.36|||90.51|90.86|90.63|91.02|90.91|90.32|89.86|90.42|90.51|90.79|91.22|90.47|90.22|90.82|90.46|89.83|90.17|90.74|89.66|90.37|91.33|91.3|91.5|94|92.97|94.09|92.44|89.45|90.94|91.13|91.54|92.98|90.5|85.77|85.8|86.72|86.98|88.42||88.04|87.21|87.29|87.09|86.85|86|85.22|84.4|84.22|84.52|86.12|86.29|86.08|86.4|85.64|85.94|86.14|86.1|86.47||87.3|87.09|86.68|86.04|83.89|85.67|85.97|85.93|84.39|83.49|83.31|82.64|82.5|83.1|83.65|83.65|82.48|82.1|81.29|81.91|81.56|81.97|81.3|80.05|78.6|79.29|80.81|80.92|81.17|81.27|79.75|80.01|81.2|82.06|80.97|81|79.85|80.45|81.15|82.61|83.55|83.92|82.72|84.06|85.79|84.13|84.32|85.84|86.99|85.84|84.76|86.29|87.79|86.1|86.21|86.9|87.02|88.01|88.02|88.13|88.09|88.28|88.24|87.69|87.87|86.98|85.8|86.9|85.61|86.15|86.27|86.01|86.83|87.19|87.36|87.36|86.85|86.73|87.44|87.57|85.93|84.95|82.62|82.32|83.64||84.38|83.48|83.92|83.63|83|82.85|83.77|83.31|84.18|84.43|83.27|83.16|85.72|85.85|86.45|86.69|87.7|88.95|90.12|89.85|89.83|88.58|87|86.97||87.47|87.5|87.97|88.36|88.15|85.58|85.02|85.57|86.95|||86.77|87.71|87.88|88.3|88.29|87.66|88.52|88.04|89.04|88.15|88.62|87.89|86.92|86.55|88.59|88.24|87.03|89.51|89.72|89.5|91.32|90.8|89.55|89.52|89.79|89.93|89.9|90.46|90.63|90.61|91.99|91.5|88.59|87.68|86.45|88.45|89.12|88.04|86.04|86|86.87|87.25|89.9|90.72|90.73|88.09|88.3|89.46
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|11.65|11.59|11.38|11.31|11.4|11.5|11.69|11.66|11.8|11.61|11.9|12|12.05|12.05|11.96|12.05|12||12|11.9|12|||12.12|12.16|12.27|12.24|12.2|12.67|11.79|10.2|9.98|10|9.95|9.79|9.85|10|10.39|10.25|10.1|10.14|10.3|10.29|10.3|10.23|10.3|10.25|10.04|10.4|9.98|9.97|9|9|9.15|9.22|9.51|10.1|10.29|10.55|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|114.35|114.75|114.25|113.65|113.1|113.7|114.35|113.75|113.25|113.35|114.9|116.05|113.65|113.1|111.3|110.6|110.1||110.7|110.8|110.85|||110.9|110.65|112.7|113.95|114.25|112.15|113.85|114.4|114.15|114.1|113.75|113.75|112.75|112.95|112.8|114.1|114.5|115.25|114.3|113.3|113.45|113.4|115.3|115.1|114.15|114.75|114.5|114.95|119.05|121.85|121.4|122.65|122.45|123|123.45|123.75|122.55|122.2||121.2|122.05|120.7|116.75|116.65|116.75|117.9|118.5|119.95|119.55|119.35|119.7|119.65|119.2|118.55|116.85|117.45|117.3|117.7||116.75|115.15|115.05|114.1|113.25|114.2|114.15|115|115.7|116|116.45|116.1|116.7|116.85|118.8|118.7|117.4|117.25|116.55|115.95|113.65|113.8|113.3|112.65|112.2|113|113.75|114.25|114.35|113.95|113|113.45|113.7|114.05|115.2|114.95|115.2|117.5|120.15|120.2|119.35|119.5|119.8|120.8|121.25|121|119.7|120.95|120.5|119.7|119.7|120.95|121.85|121.45|122.35|122.05|121.9|120.95|120.5|119.95|120.1|119.95|121.7|121.65|121.45|121|122.05|124.65|125.1|127|127.3|126.75|128|128.6|129.9|129.05|128.2|126.6|127|125.55|125.75|126.05|126.4|127.05|127.6||127.5|125.9|126.6|124.95|124.7|124.55|124.6|124|123.95|124.2|124.35|124.85|125.15|125.25|126.15|125.15|127.2|127.5|126.85|126.45|126.85|126.95|125.1|125||125.65|126.45|124.15|124.2|123.55|121.75|122.75|122.65|123.45|||123.55|123.2|122.5|121.8|122.05|122.95|123.6|122.7|121.5|120.35|120.2|120.1|119.35|119.2|119.45|119.6|120.1|121.05|121.3|121.25|120.95|120.45|120.1|119.3|119.85|119.3|119.6|120|120.25|119.7|119.65|119.4|118.55|119.8|121|120.95|121.95|120.15|120.3|120.5|117.55|116.85|117.05|115.95|116.75|116.85|115.55|113.45
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|24.74|25.37|25.5|25.43|25.39|24.27|24.39|24.19|24.14|24.73|24.82|25.13|24.75|24.37|24.2|23.94|23.2||23.145|23.23|23.245|||23.27|23.24|23.34|23.205|23.28|22.83|23.025|23.235|23.21|22.95|22.985|22.96|22.58|22.875|23.105|23.18|23.575|24.665|24.44|24.61|24.985|24.835|25.355|25.445|24.495|24.7|24.54|23.855|24.64|23.77|23.765|24.29|24.455|24.745|24.835|24.44|24.445|24.725||23.615|23.445|23.245|22.89|22.855|22.77|22.63|22.39|22.665|22.58|21.88|21.825|21.83|21.74|21.75|21.835|21.715|21.925|22.125||21.91|21.27|21.16|20.895|20.565|20.955|20.985|20.71|20.8|20.94|20.865|20.515|20.415|20.535|20.735|20.43|20.21|20.2|19.93|19.92|19.73|19.95|19.48|19.12|19.06|19.245|19.345|19.225|19.165|19.03|18.845|18.89|19.17|19.2|19.24|19.21|19.02|19.19|19.265|19.27|19.285|19.255|18.775|19.12|18.89|18.5|18.655|18.785|18.725|18.525|18.61|19.38|19.665|19.485|19.22|19.685|19.285|19.345|19.32|18.925|18.905|18.715|18.8|18.73|18.66|18.835|18.81|19.265|19.13|19.595|19.87|19.715|19.76|19.775|20.405|20.145|19.815|19.62|19.94|19.91|19.88|20.45|20.485|20.43|20.275||20.19|19.78|19.94|19.85|19.67|19.765|19.755|19.635|19.235|19.335|19.33|19.12|19.59|19.665|19.62|19.235|19.14|19.17|18.84|18.885|18.86|18.865|19.09|19.1||19.105|19.235|19.195|19.14|19.005|18.555|18.54|18.56|18.605|||18.595|18.625|18.755|18.94|18.895|18.905|19.155|19.08|19.26|19.225|19.135|19.23|19.15|18.75|18.745|17.235|17.135|17.695|17.675|17.735|17.74|17.56|17.485|17.33|17.25|17|17.225|17.05|17.175|17.33|17.415|17.375|17.065|17.035|17.52|17.55|17.45|17.315|17.065|17.075|17.325|17.205|17.025|17.105|17.175|17.08|17.78|17.78
03075|1097708|/equities/linde-plc|STOXX600/DAX|131.665|134.574|134.64|136.028|136.755|137.812|137.746|138.341|139.531|144.026|139.267|140.126|137.35|137.019|133.979|130.211|129.055||129.352|129.815|130.211|||130.344|130.773|131.137|130.344|129.683|128.625|129.286|130.277|130.641|130.277|130.145|129.286|127.105|128.096|129.583|129.782|132.095|133.318|130.277|127.27|127.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|91.82|91.6|90.4|90.7|91.7|92.56|92.9|92.02|92.1|93.1|93.62|93.94|94.28|93.54|91.34|91.22|90||90.88|91|91.17|||90.95|90.6|91.45|92.34|92.22|90.9|90.74|91.5|91.16|90.06|89.15|88.88|88.42|89.92|90.93|90.31|90.72|91.56|89.68|89.7|90.31|90.19|91.03|91.08|90.81|91.17|91.04|90.73|91.43|90.62|91.54|94.23|93.06|94.2|94.1|93.1|93.23|94.05||92.28|93.02|92.26|93.15|93.44|94.62|95.12|95.08|95.58|96.61|97.04|96.85|96.35|95.87|95.8|96.05|96.14|96.42|96.84||95.84|97.58|100.05|100.2|100.95|98.49|96.97|96.75|96.71|96.69|97.6|97.6|97.92|98.34|96.62|96.64|95.97|96.03|95.55|95.4|92.2|92.96|92.94|91.87|92.09|93.04|93.36|92.66|92.96|92.4|91.13|92.25|93.18|93.52|93.17|93.09|92.21|92.03|92.54|92.55|93.01|92.87|94.61|93.78|93.15|93.95|94|95.45|96.9|99.13|99.15|101|101.55|100.8|102.7|103.4|104.25|104.25|104.15|102.7|103.35|102.5|104.9|104.45|105|106.7|106.1|108.65|109.05|111.15|111.6|112.65|111.7|109.25|109.1|108.15|107.35|107.75|108.05|107.25|106.85|107.6|107.85|107.9|109.8||108.8|108.8|108.05|105.8|105.6|105.35|105.25|105.45|106.9|107.9|109.15|111.1|113.45|113.55|115.2|114.45|112.25|112.6|111.9|110.7|108.6|109.3|108.65|108.5||108.25|108.7|108.6|107.9|105.2|103.9|104.6|104.6|106|||106|105.55|105.55|106.65|106.35|107|107.35|107.15|107.5|107|106|104.3|104.4|103.5|105.55|102.25|101.85|104|104.15|103.95|105.1|104.1|103.95|101.8|101.9|102.7|103.3|103.95|104.2|105.15|105.25|104.95|103.7|103.7|103.25|103.3|103.25|102.3|102.1|101.95|101.9|100.95|100.8|101.55|102.65|101.9|102.05|103.1
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|153|152.8|153.3|154|153.3|154.1|152.3|153.4|156.1|155.7|156.7|156.8|154.9|154.3|154.2|151.9|150.2||151.15|152|152.6|||152.55|152.4|153.15|153.75|154.45|151.35|152.7|148.65|147.45|148.35|149.85|150.65|151.85|153.2|152.35|151.5|153|153.2|150.95|150.65|150.85|150.95|151.25|151.75|148.75|147.8|145.9|147.05|149.15|145.1|145.45|146.5|147.1|147.05|148.65|146.9|144.9|146.8||148.05|149.3|145.95|138.65|139.4|138.95|137|137.3|137.95|137.2|136.5|138|138.05|136.6|136.25|137.1|139.15|137.25|136.15||135.75|134.95|134.9|132.85|132.6|132.85|132.35|131.85|129.35|129.4|128.4|126.35|125.3|124.65|124.2|124.05|120.8|120.05|119.45|119.5|119.1|121.05|118.75|117|117.8|118.95|120.3|121.15|121.1|121.7|122|122.55|123.35|124.4|122.1|121.45|119.8|122.35|125.15|126.3|127.65|127.35|126.65|126.5|126.35|126.2|131.15|128.95|129.2|128.45|127.65|130.1|132.05|132.45|131.45|132.1|131.5|131.7|131.15|130.5|129.1|125.55|125.35|125.25|123.95|124.55|124.35|125.15|125.3|126.8|128.2|128.1|128.55|128.2|129.75|129.6|127.65|125.45|127.2|126.3|126.75|127.5|126.85|128.15|128.2||129.25|128.35|126.65|125.6|124.2|124.65|122.6|122.65|122.35|123.35|122.5|121.8|125.15|127|127.35|127.9|129.4|129.85|130|132.7|132.3|133.95|133.2|133.9||133.6|129.3|129.2|127.2|128.1|125.25|125.85|126.05|125.1|||125|126.05|125.75|125.6|124.6|125|124.3|123.55|123.15|122.35|122|120.8|119.7|119.45|120.3|118.8|118.1|120|119.55|119.75|119.95|119.9|119.65|119.25|119.35|119.05|119.35|119.5|120|120.8|121.6|121.15|120.25|118.8|118.05|116.3|115.9|116.7|117|116.3|116|115.2|115|115.05|114.5|113.95|113.7|113.3
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|193.85|194.25|193.35|193.2|192.75|191.75|192.7|190.5|190|187.95|187.05|186.65|186.3|185.65|185.6|182|181.85||181.65|183.25|184.4|||184.75|184.7|187.7|189.8|189.9|187.45|184.9|185.95|185.25|185.1|186.6|186.35|185.9|187.15|187.5|187.9|193.5|193.8|190.15|191.15|191.1|190.05|191.8|192.6|191.25|192.9|191.5|191|192.45|196.1|198.5|199|197.35|198|196.2|195.85|195.7|195.5||193.35|195.4|195.3|187.15|187.25|189|188.9|186.7|186.15|185|185.1|185.4|185.25|184.6|184.85|185.3|185.1|184.4|182.1||182.1|181.35|180|179.4|176.8|178.15|178.05|178.1|175.05|174.9|176.3|176.85|177.8|176.85|177.15|177.65|169.5|170.25|170.25|172|172.45|174.55|175.3|175.4|174.1|176.3|178.15|178.9|178.6|178.1|178.8|179.25|177.35|178.45|178.85|178.4|177.05|181.6|187.85|186.45|186.65|186.45|184.6|185.75|184.55|181.5|181|182.35|182.3|181.2|178.5|179.85|181.5|181.05|181.4|182.35|182.55|182.6|180.95|182.15|181.5|180.35|181.25|180.8|180.65|179.9|178.2|178.3|176.6|178.3|179.55|177.95|178.15|178.65|180.95|179.3|176.95|178.45|179.6|178.4|178.25|177.7|176.65|175.65|176.65||179.25|177.15|176.8|174.85|175.15|172.85|174.35|173.3|173.3|173.3|173.85|173.6|175.05|175.3|176.35|175.75|176.7|177.75|177.95|180.9|180.65|180.4|178.2|178.5||178.1|181.2|189.4|188.4|188.5|183.7|182.8|182.75|184|||183.05|183.95|182.95|183.45|182.95|183.5|184|183.95|184.5|183.95|184|182.95|182.1|179.15|179.9|180.35|177.85|179.4|180.45|180.2|180.4|178.3|180.75|181.75|181|181.2|180.85|181.5|181.55|181.85|181.55|181.1|178.5|178.9|180.8|180.55|180.65|179.3|178.7|178.65|178|179.1|178.9|179.15|178.75|178|177.3|176.35
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|78.76|80.28|78.88|78.08|78.1|78.48|78.7|76.92|76.86|75.32|75.78|76.08|74.92|73.96|73.12|71.98|69.96||70.19|70.6|70.38|||70.69|70.78|71.42|71.75|72.09|71.27|71.7|71.52|71.39|71.88|71.49|70.15|68.9|70.19|70.67|70.43|71.3|71.92|69.84|69.37|69.2|68.4|67.8|68.05|65.86|63.19|62.89|61.49|62.44|62.59|62.66|63.61|64.82|64.74|64.55|65.19|65.38|65.34||62.79|60.74|58.78|58.96|58.55|57.69|58.58|58.77|58.98|57.65|57.85|58.25|58.5|55.3|55.25|55.52|55.68|55.48|55.45||54.37|54.32|54.64|54.67|54.73|53.89|53.89|53.78|53.3|53.05|53.24|52.55|52.65|52.4|52.2|51.18|50.82|51.09|50.37|49.56|48.68|48.63|48.215|48.02|48.15|48.565|48.83|48.92|48.18|48.365|48.6|48.785|49.485|49.485|49.265|49.065|48.465|48.595|48.865|49.33|49.2|49.22|49.43|49.84|49.51|49.08|49.45|50.31|50.51|50.82|50.35|52.85|53.55|53.12|53.32|53.84|53.6|53.13|52.74|52.16|51.58|51.5|51.45|50.79|51.1|50.82|49.86|50.62|50.45|50.44|50.98|50.99|51|50.16|50.69|50.84|50.54|50.9|51.98|52.16|51.78|51.21|51.03|51.49|52.45||53.34|52.07|51.5|52.64|52.77|53.14|53.48|53.19|54.34|53.64|53.68|53.6|54.19|54.73|54.4|54.26|54.36|54.26|54.37|54.25|53.92|54.3|53.45|53.89||54.05|54.03|54.27|53.9|52.87|51.8|51.66|51.7|50.43|||49.005|49.89|49.885|49.9|49.86|49.55|50.56|50.62|51.47|51.21|51|51.4|50.89|49.76|50.6|50.6|50.39|51.5|51.23|51.68|53|52.82|53.39|53.07|52.87|53.02|53.4|53.32|53.85|53.93|53.95|53.57|52.75|53.32|53.7|54.65|55.1|54.89|54.72|54.39|55.74|56.24|56.04|55.55|54.57|53.86|54.22|54.63
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|34.1|33.55|32.85|32.55|33|33.1|33.8|33.5|32.5|36.2|35.9|36.35|36.35|36.6|36.6|36.7|36.5||36.59|36.8|36.91|||37|37.87|37.96|38.08|37.88|37.12|36.43|36.81|37.15|37.32|37.89|37.7|37.59|37.9|38.05|37.62|37.69|38.26|38|37.97|38.52|38.4|38.9|38.9|38.98|38.6|38.28|37.8|38.39|38.16|38.19|38.95|39.56|39.58|39.34|39.16|39.05|39||39.22|38.5|38|36.88|36.2|35.33|35.3|35.77|35.86|33.98|34.17|33.5|33.5|33.64|33.91|33.27|33.02|32.94|32.93||33.06|33.05|32.84|33.24|33.3|33.7|33.76|32.37|32.38|32.66|33.22|33.89|34.27|34.35|34.52|34.91|34.75|35.02|35.02|35.09|34.89|35.36|34.78|34.3|34.55|34.8|35.05|35.5|35.62|35.11|35.62|35.48|35.78|35.89|35.99|36.12|35.48|35.47|35.52|35.84|35.68|35.9|35.68|34.92|34.5|34.09|34.03|34.23|33.67|33.7|33.44|33.4|33.92|33.9|35.36|36.62|34.3|34.12|34.19|34.23|34.55|34.28|34.47|34.84|34.01|34.22|33.9|34.28|34.15|34.19|34.44|33.98|34.26|35.03|35.4|35.12|35.13|34.88|34.99|34.5|35.24|35.25|35.17|35.59|35.73||35.73|35.25|36.01|36.07|36.19|36.03|36.2|36.42|36.26|35.7|35.95|35.95|36.5|36.91|36.84|375.1|369|363.9|363|363|363|363|362.95|368||362.25|362.4|368|369|359|348.8|347.5|345.9|350|||351.2|341|314.25|312.55|303|295.3|295.4|294.2|294.05|293.8|296.35|297.7|297.8|296.6|297.85|299|297.4|301|300.05|295.8|293.65|290.85|292.65|292|293.55|293.3|298.55|293.9|294.2|296.95|298.3|295|295.15|295.95|297.1|297.6|302.85|299|300|299.9|306.95|310.25|311.45|308.7|302.6|284.95|278.95|281.9
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|27.48|27.41|27.07|27.14|27.02|26.83|27.04|26.87|26.9|26.79|27.04|27.11|27.27|27.28|27.2|26.51|26.01||26.21|26.45|26.68|||27.09|27.245|27.59|27.715|27.925|27.19|27.335|27.75|27|26.86|26.705|26.355|26.265|26.6|27.04|26.845|26.925|27.29|27.085|27.19|27.23|27.225|27.63|27.81|26.7|26.44|26.4|26.345|26.605|27.12|27.495|27.7|27.89|29.395|29.265|29.445|29.445|29.595||29.52|29.155|28.77|28.68|29.085|29.215|29.175|29.245|29.725|29.45|29.6|29.225|29.95|29.765|30.075|29.89|29.5|28.005|27.805||27.405|26.9|27.21|27.37|27.695|27.62|27.065|26.91|26.94|27|26.94|27.175|27.195|27.105|27.115|26.955|26.815|26.885|27.025|27.19|27.175|27.37|27.015|26.685|26.47|26.625|26.91|26.86|27.24|27.125|26.9|26.925|27.25|27.21|27.16|27.1|26.885|27.125|26.945|27.21|27.48|27.44|27.755|28.28|28.08|28.46|29.305|29.74|29.565|29.74|29.8|29.88|30.015|29.735|29.825|29.9|29.785|29.655|29.55|29.27|29.395|29.17|29.555|29.515|29.28|29.4|29.42|30.14|30.2|30.945|31.17|31.415|31.52|31.19|31.455|30.885|30.5|30.55|30.58|30.52|30.59|31.065|30.79|31.27|30.97||30.5|30.28|29.975|29.645|29.575|29.535|29.345|29.365|29.345|29.205|29.3|29.175|29.375|29.635|29.64|29.6|29.78|29.43|29.385|29.25|29.24|29.16|28.8|28.155||27.64|27.71|27.86|27.355|27.345|26.96|26.705|26.645|26.73|||26.59|26.46|26.525|26.735|26.415|26.35|26.87|27.215|27.26|27.25|27.14|26.785|26.855|26.655|26.85|26.82|26.63|27.17|27.47|27.52|28.375|28.425|28.42|28.145|28.23|28.09|28.5|28.28|28.06|27.48|27.385|27.2|27.05|26.64|26.75|27.06|27.45|27.43|27.265|27.07|27.295|27.53|27.485|27.55|27.54|27.29|27.29|27.235
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|17.7|17.815|17.78|17.66|17.65|17.805|18.135|17.93|17.765|17.885|17.78|18.39|17.95|17.68|17.6|17.54|17.39||17.08|17|17.255|||17.29|17.05|17.675|17.61|17.585|17.705|18.695|20.675|20.895|20.47|20.705|20.035|19.65|19.555|19.495|19.44|19.82|19.885|19.74|19.85|20.03|19.915|20.35|20.055|20.34|20.165|20.9|20.9|22.85|22.65|23.1|23.315|23.185|22.955|22.61|22.285|22.125|22.155||21.55|21.51|21.34|21.305|21.615|21.54|21.64|21.37|21.44|21.32|21.07|20.96|20.875|20.52|19.875|19.94|19.645|19.765|19.835||19.55|19.475|19.435|19.585|19.43|19.885|20.5|20.88|20.875|20.165|20.545|20.26|20.675|21.155|21.69|21.59|21.405|21.525|20.88|20.7|20.855|21.145|21.12|20.78|21|21.15|21.145|21.18|20.9|20.85|20.615|20.655|20.75|20.355|19.655|19.45|18.99|19.29|19.15|18.9|18.635|18.56|18.15|18.265|18.205|17.9|17.825|18.015|17.965|17.745|17.65|17.885|17.925|18.015|18.045|18|18.05|18.12|18.015|17.9|18.045|17.72|17.42|17.47|17.595|17.705|17.73|18|18.29|18.915|19.145|19.65|19.79|19.92|20.155|20.33|20.265|19.99|20.16|19.65|19.72|20.12|20.125|19.84|18.61||18.275|18.445|18.155|17.66|17.575|17.54|17.65|17.595|17.535|17.46|17.055|16.265|16.265|16.315|16.305|15.625|15.705|15.6|15.595|15.45|15.395|15.385|15.275|15.37||15.345|15.51|15.47|15.71|15.77|15.365|15.515|15.51|15.85|||15.865|15.855|15.855|15.8|15.775|15.795|15.61|15.485|15.77|15.79|15.17|14.93|14.975|14.97|15.37|14.925|14.585|14.715|14.745|14.815|14.77|14.745|15.015|13.865|14.155|13.96|13.94|14.035|14.045|14.075|13.95|13.845|13.495|13.41|13.5|13.485|13.66|13.515|13.46|13.26|13.31|13.405|13.365|13.06|13.04|12.925|12.595|12.24
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|93.19|93.48|92.36|92.46|91.65|90.9|92.75|90.61|91.47|93.74|95.71|96.53|96.97|96.44|95.43|94.65|93.95||94.23|95.04|95.21|||95.41|95.62|97.48|98.81|98.84|97.35|97.49|96.54|96.33|95.55|97.11|95.67|95.27|94.75|95.09|95.11|96.17|97.96|97.99|97.75|97.98|96.72|97.94|98.45|97.2|97.01|96.6|96.16|96.58|96.51|97.51|99.05|99.25|99.71|99.74|99.13|100.45|100.7||98.32|98.61|97.49|96.22|96.18|96.26|96.49|95.84|95.83|94.85|95.34|95.47|95.37|95.09|95.94|95.45|94.58|94.37|94.32||94.1|92.69|92.21|91.98|91.99|92.48|92.45|92.17|92.01|92.46|92.71|92.24|92.24|92.28|92.29|91.83|90.64|90.21|88.9|88.7|88.37|89.01|88.6|87.76|87.55|88.61|89.07|89.71|89.81|89.86|89.19|89.45|90.4|90.93|90.34|90.12|88.67|90.09|90.38|91.2|91.51|91.65|90.64|90.66|90.85|90.5|90.67|91.07|90.35|89.49|89.6|90.93|91.48|91.83|91.2|91.97|91.59|92.13|91.91|91.66|91.69|90.36|91.48|91.17|91.17|91.89|92.25|94.29|94|95.81|96.33|96.02|96.16|95.2|95.99|95.46|94.4|94.08|95.06|94.08|94.3|96.34|95.99|95.97|96.38||96.32|95.95|96|95.35|95.52|95.3|95.33|95.19|94.97|94.12|94.2|94.13|94.52|94.9|94.95|94.7|94.54|95.51|95.43|94.26|94|93.21|92.7|92.81||92.27|92.78|93.55|94.22|92.99|91.18|91.18|90.79|91.43|||91.71|91.8|91.62|92.27|91.8|91.64|92.25|92.49|92.98|92|91.41|91.2|90.82|89.74|91.23|91.08|90.63|91.7|91.27|90.95|91.3|89.73|89.58|89.24|89.92|89.8|89.65|89.4|89.11|89.83|89.59|89.49|88.17|88.44|89.15|89.03|89.24|88.37|87.5|87.03|87.57|87.59|87.41|87.57|86.7|86.37|86.15|85.83
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|92.2|88.8|88.85|88.7|88.35|89.4|89.5|89.3|90.05|88.65|88.15|89|87.1|84.9|83.95|82.65|80.35||80.4|80.48|81.25|||81.03|80.39|80.63|81.52|83.68|82.73|82.26|81.9|82|83.65|83.82|81.37|80.21|79.75|80.59|80.21|81.5|81.98|81.41|81.26|80.91|80.65|82|81.97|80.84|78.24|78.2|77.72|78|78.1|78.13|79.51|80.16|80.15|81.02|80.84|81.19|82.09||81.03|82.04|81.4|82.74|80.67|80.4|79.6|78.66|78.62|78.56|83.91|84.72|84.6|83.75|83.7|84.74|84.47|85.02|85.05||82.79|81.28|81.92|82.35|82.96|83.3|82.5|83.16|83.76|84.15|83.79|84.05|84.52|83.06|82.79|82.87|84.02|83.99|83.85|82.98|82.45|84.35|83.77|84.06|81.54|83.28|84|85.09|86.33|85.7|85.36|85.26|84.58|83.86|83.77|83.65|81.63|82.95|84.33|84.96|84.24|82.7|82.23|81.12|80.73|80.87|81.73|83.73|80.97|83.57|87.95|89.69|93.06|93.2|93.09|94.34|93.72|94.31|92.95|90.71|90.95|89.85|90.75|89.67|86.19|86.85|85.8|87.06|87.7|89.39|89.91|90.87|91.25|90.72|91.49|90.78|90.53|87.39|88.08|87.73|89.25|89.69|89.33|89.08|90.3||92.28|92.6|91.13|89.94|89.42|89.03|88.13|87.85|88.2|87.1|87.01|84.81|87.46|87.5|85.6|84.66|85.24|84.96|84.49|84.98|84.96|84.94|86.42|86.72||84.43|82.75|81.57|83.76|84.41|82.01|81.96|81.62|81.5|||81.5|81.14|81.32|81.28|80.22|81.15|81.5|80.77|82.93|82.43|82.23|81.13|80.32|78.98|79.8|79.25|78.11|81.43|82.72|81.3|81.81|80.49|80.65|78.46|76.81|76.02|76.24|71.67|71.37|71.11|71.64|71.61|71|70.5|70.59|70.72|70.71|70.14|69.53|69.51|68.94|68.2|68.19|68.75|68.74|66.14|66.35|64.52
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|125.56|125.7|124.46|124.56|123.62|123.04|124.18|122.82|122.44|121.76|121.7|122.28|121.22|121.4|120.16|117.14|116.2||117.1|117.85|118.2|||118.05|117.8|119.5|120.55|119.4|116.8|117|117.05|117.6|117.7|115.85|114.15|113.6|114.3|114.8|114.9|116.1|115.95|114.2|114.8|115.35|114.6|114.75|115.45|115|116.35|116|115.15|117.5|117.55|118.25|121.8|123.85|124.85|124.55|125|125.3|125.95||122.5|120.7|118.25|116.15|116.85|117.45|118.55|118.7|118.7|119.55|119.9|120|120.1|120.15|120.2|120.35|120|120.9|121||120.4|119.2|118.85|119.2|117.25|117.3|117.4|117.7|116.4|116.85|117.8|117.6|117.25|117.4|115.9|115.15|112.7|113.55|113.35|113.15|111.65|111.3|110.65|109.8|110.35|111.15|112.15|112.55|113.25|112.95|111.45|111.8|112.7|113.6|110.95|110.8|109.95|110.5|111.65|112.55|112.25|112.3|114.2|117.1|117.2|116.3|116.6|117.3|118.05|117.65|117.5|118.5|120.15|118.45|118.8|120.5|121|122.95|123.75|121.85|121.8|120.95|122.1|122.9|123.1|123.15|122.9|124.4|123.9|126.15|126.9|125.65|125.55|125.05|127.9|126.9|126.45|126.85|128.65|126.75|129|129.55|128.15|128.15|129.1||129.8|127.65|127.9|127.1|126.7|126.4|127.85|127.8|127.6|127.95|129.4|129.4|131.1|131.3|130.7|130.95|131.65|131.7|132.2|132.2|132|133.5|132.7|132.75||132.9|133.4|133.35|133.1|132.75|126.7|126.25|125.35|127.3|||127.2|128.65|129.8|128.65|128.55|128.95|129.5|128.85|129.3|128.4|127.95|127.1|125.15|123.6|124.8|124.1|122.75|125.35|125|125.2|125.4|124.2|123.15|123.75|124.45|124.45|125.15|124.45|124.3|125.35|126.5|126|122.9|122.55|124.35|124.1|125.3|125.15|121.75|121.6|122.1|123.35|121.45|121.3|120.75|120.4|119.75|119.3
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|69.28|69.52|69.66|69.68|69|69.04|69|68.72|69.68|69.42|71.82|72.44|73.7|73.38|71.82|71.46|71.76||71.97|71.48|71.61|||71.41|71|72.17|71.88|71.68|71.24|71.3|71.2|71.69|73.06|71.71|71.78|72.04|72.47|70.93|71.75|71.41|71.05|71.03|71.6|71.89|71.65|72.49|72.47|72.01|71.37|71.17|70.82|71.21|70.56|70.8|71.14|72.51|68.16|68.8|68.56|68.1|68.09||66.84|67.23|66.33|65.95|65.72|65.57|65.23|65.13|65.38|65.7|65|64.87|64.13|64.16|64.61|63.41|64.2|64.72|64.83||64.35|64.27|64.19|64.33|64.52|64.57|64.88|64.69|64.68|63.96|64.05|63.98|64.19|64.26|64.41|64.34|63.39|63.25|61.95|61.84|61.51|61.89|62.13|61.76|61.65|62|62.43|62.39|62.26|62.07|61.67|61.97|62.47|62.1|60.8|60.23|59.36|60.99|60.58|59.95|59.43|59.4|59.66|60.19|60.15|59.39|59.59|60.12|60.2|59.51|59.91|60.72|61.77|61.66|61.71|62.2|61.75|61.26|60.99|61.41|61.3|61.01|61.77|62.19|62.45|62.9|63.11|63.43|63.57|64.76|65.41|65.05|65.46|65.48|66.22|65.23|64.78|64.09|64.6|63.69|64.26|64.74|63.95|64.3|65.13||65.35|64.65|64.33|64.35|64.52|64.28|64.3|64.36|63.98|64.08|63.54|62.91|64.09|64.43|65.19|64.74|65.39|65.18|64.98|65.53|65.7|65.71|66.26|65.75||65.2|65.17|64.87|64.57|64.14|62.6|62.61|62.97|62.97|||63.02|63.15|62.77|62.23|61.91|62.06|61.82|61.98|62.68|62.45|60.71|60.62|61.16|60.99|60.92|60.75|60.75|61.72|61.52|61.28|61.32|59.96|59.27|59.79|59.27|58.87|58.61|59.18|59.01|59.49|59.69|59.2|59.1|59.17|58.99|58.9|58.85|57.77|57.79|57.29|57.18|57.44|57.95|57.94|57.77|57.69|56.78|55.37
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|188.98|192.46|188.9|183.72|182.1|183.9|185.74|180.8|180.3|179.44|180.16|181.56|180.98|179.68|174.84|171.94|167.12||168.2|168.3|170.5|||170.45|171.15|173.25|174.25|173.1|169.45|170.75|172.75|171.1|173.35|172.95|171.3|168.5|174.15|176.35|178.25|179.3|176.7|171.45|170.35|171.2|169.1|171.65|174.05|167.35|160.75|159.65|154.7|157.85|158.1|158.85|160.85|162.5|163.65|163.05|165.45|164.5|163.75||157.25|152|145.75|145.7|145.55|143.3|144.55|145|144.95|144.15|144.8|144.45|144.55|143.1|142.05|144.3|143|142.35|141.55||138.85|139.85|140.9|141.9|141.3|138.3|138.75|138.25|137.9|137.85|138.95|137.05|137.85|138.8|136.15|134.05|133.2|133.25|132.45|130.15|127.4|127.85|126.65|127.4|127|128.15|128.7|128.65|127.55|127.75|128.15|128.3|130.2|130.75|130.2|129.35|127.8|127.75|128.95|130.35|130.1|130.65|131.25|132.45|131.9|132.05|132.9|136.15|137.45|136.65|135.85|142.7|144.8|144.4|144.1|145.9|145.45|144.25|142.9|141.25|139.35|139.1|138.95|136.85|137.3|136.7|134.7|135.55|135.35|134.7|135.55|136.05|134.9|132.4|133.15|133.3|132.55|132.6|135.5|136.2|135.6|133.75|133.2|135.3|137.15||139.25|136.3|137.1|138.05|138.25|138.8|139.8|138.95|141.55|140.4|140.4|140.6|142.45|144.85|145.65|144.65|144.7|145.8|146.1|145.9|144.3|145.9|145|146.35||146.2|145.55|146.7|145.95|144.1|141.35|140.3|140.85|138.45|||132|134.4|133.8|133.7|133.7|133.25|134.25|136|137.85|137.3|137.2|138.6|137.4|135|136.45|136.9|136.55|138.7|138.4|139|142.25|141.75|145.15|144.3|143.65|143.65|146.15|145.4|145.4|146.1|145.7|144.5|141.2|143.15|142.55|143.5|145|144.85|142.85|143.3|146.7|148.85|147.6|146|142.7|141.1|142.05|142.75
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|41.19|41.08|41.42|41.71|41.37|41.32|40.93|40.87|40.83|41.39|42.36|42.68|42.61|42.08|42.11|41.87|41.72||41.42|41.34|41.34|||40.98|41.1|41.9|42.22|42.05|41.35|41|41.22|41.44|41.35|41.45|41.23|40.64|40.77|40.11|39.84|39.7|40.02|39.91|40.04|39.92|39.62|40.03|40.23|39.43|39.79|39.78|39.49|39.63|39.47|39.45|39.29|39.54|39.16|38.98|38.81|38.69|38.31||37.76|37.33|36.77|36.54|37.1|37.63|37.96|38.13|37.84|37.25|37.15|36.95|36.99|36.49|36.5|36.15|36.59|36.84|36.95||36.33|36.01|35.88|36.4|36.52|35.93|35.66|35.81|36.01|36.26|36.69|36.52|36.62|36.58|36.59|36.52|36.3|35.99|35.67|35.45|35.38|35.69|35.69|35.5|35.07|35.09|35.31|35.52|35.49|35.6|35.36|35.48|35.81|35.92|35.88|35.89|35.64|35.7|35.81|35.79|36|36.01|35.84|35.77|35.03|34.62|34.91|35.34|34.55|34.57|34.7|34.65|34.84|34.67|34.78|35.12|35.17|34.99|34.92|34.59|34.59|34.08|34.59|34.45|34.54|34.91|34.83|35.22|35.15|35.59|35.78|35.74|35.55|35.99|36.38|36.56|36.49|36.7|36.47|36.09|36|36.03|36.43|36.56|36.25||35.91|35.62|35.27|35.24|35.06|35.28|35.25|35.02|34.87|34.94|34.73|34.82|34.78|35.97|36.19|35.95|35.77|34.78|34.97|34.77|34.15|33.99|33.77|33.64||33.97|34|33.98|34.13|33.61|33.76|34.17|34.34|34.59|||34.55|34.52|34.17|33.95|33.89|33.88|33.67|33.62|33.2|33.05|32.8|32.77|32.77|32.77|32.76|32.59|32.61|32.58|32.74|32.74|32.65|32.27|32.29|32.28|32.77|32.87|32.59|33.18|32.91|33.04|33.15|33.09|33.18|33.31|33.46|33.41|33.48|33.08|33.05|33.06|32.94|32.88|32.52|32.4|32.29|32.38|32.32|31.38
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|48.56|49.67|49.9|48.25|47.36|46.86|45.4|45.19|45.14|45.97|44.47|45.2|45.41|45.35|45.72|45.3|44.46||44.41|44.5|44.36|||44.38|44.18|44.6|44.08|45.61|45.9|46.48|46.44|45.94|45.9|45.58|44.08|44.06|43.61|43.48|43.27|43.32|43.59|43.4|43.8|43.27|42.5|42.98|42.56|41.9|41.59|41.44|39.95|40.26|40.02|41.27|41.69|41.45|41.94|43.95|44.02|43.35|43.45||43.04|42.57|42.09|41.69|41.7|42|42.2|42.59|43.84|44.7|44.81|44.9|44.98|44.59|44.39|44.35|44.18|44.52|42.98||42.88|42.4|42.01|41.48|41.88|42.06|41.59|41.59|41.72|41.95|41.3|41.99|42.28|41.87|41.73|41.98|40.34|40.62|40.46|40.49|40.17|40.13|40.14|40.2|40.01|40.4|41.16|40.33|40.37|40.35|40.55|40.7|41.17|40.58|40.44|40.3|39.94|40.16|39.74|39.53|39.82|39.82|39.3|38.77|38.85|38.18|38.18|37.88|37.9|37.56|37.67|38.6|39.05|39.42|40.5|42.85|41.68|41.49|40.94|39.77|40.01|39.91|40.7|40.67|40.44|40.95|40.61|41.41|40.92|40.73|41.08|42.59|42.98|42.7|45.48|44.74|43.44|43.22|43.96|43.73|44.4|44.99|44.09|43.8|43.56||43.77|42.9|42.89|42.5|42.84|42.98|42.58|42.17|42.33|40.73|40.59|40.46|40.48|40.34|39.5|39.34|39.74|40.35|41.79|41.61|40.77|40.84|40.31|40.7||40.99|40.71|40.4|40.38|39.41|38.8|38.5|38.95|40.77|||40.75|39.99|39.02|39.38|39.66|39.59|39.41|39.89|38.34|37.92|37.64|37.69|37.69|37.49|37.52|37.18|36.87|37.88|37.81|37.44|37.35|36.99|36.98|37.05|37.16|35.92|36.09|36.03|36|36.3|37.49|37.65|38.19|38.21|38.39|38.45|38.33|38.02|37.67|37.6|37.94|37.98|37.84|37.83|37.94|37.6|36.51|36.45
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.968|0.93|0.922|0.91|0.904|0.918|0.914|0.924|0.922|0.92|0.938|0.944|0.94|0.928|0.94|0.95|0.916||0.89|0.9|0.9|||0.887|0.881|0.879|0.885|0.886|0.887|0.894|0.879|0.886|0.874|0.906|0.882|0.905|0.928|0.889|0.89|0.89|0.889|0.927|0.899|0.899|0.899|0.897|0.896|0.9|0.928|0.888|0.887|0.87|0.868|0.874|0.889|0.88|0.889|0.889|0.876|0.89|0.9||0.858|0.879|0.867|0.868|0.86|0.868|0.88|0.867|0.867|0.87|0.875|0.875|0.88|0.879|0.865|0.865|0.88|0.865|0.843||0.902|0.8|0.757|0.775|0.79|0.788|0.786|0.78|0.78|0.794|0.793|0.794|0.799|0.798|0.792|0.819|0.8|0.801|0.835|0.795|0.8|0.826|0.824|0.824|0.823|0.801|0.815|0.819|0.8|0.799|0.81|0.83|0.815|0.83|0.837|0.837|0.838|0.839|0.832|0.839|0.822|0.837|0.837|0.836|0.831|0.829|0.82|0.83|0.848|0.839|0.849|0.85|0.853|0.854|0.855|0.855|0.868|0.869|0.863|0.864|0.86|0.853|0.86|0.86|0.874|0.856|0.862|0.865|0.889|0.87|0.858|0.874|0.864|0.863|0.88|0.87|0.865|0.86|0.865|0.865|0.852|0.864|0.865|0.865|0.863||0.842|0.864|0.863|0.86|0.865|0.871||0.847|0.875|0.864|0.866|0.866|0.897|0.889|0.899|0.879|0.88|0.905|0.895|0.918|0.899|0.92|0.925|0.929||0.93|0.92|0.848|0.839|0.84|0.84|0.83|0.84|0.84|||0.83|0.82|0.819|0.84|0.823|0.838|0.85|0.81|0.8|0.8|0.786|0.805|0.805|0.81|0.816|0.79|0.785|0.79|0.795|0.792|0.793|0.8|0.791|0.802|0.804|0.808|0.81|0.814|0.811|0.814|0.814|0.816|0.807|0.809|0.807|0.817|0.818|0.819|0.818|0.823|0.8|0.8|0.8|0.81|0.82|0.814|0.809|0.821
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|41.93|41.59|41.2|40.87|40.4|40.02|40.07|39.93|39.93|39.65|39.6|39.64|38.91|38.69|38.64|38.09|37.86||37.94|38.17|38.3|||38.33|38.39|38.49|38.455|38.52|38.185|38.365|38.03|38.145|38.14|38.47|37.43|37.08|37.53|37.5|37.37|37.81|36.97|35.815|35.95|36.055|35.665|35.96|35.875|35.335|35.805|35.98|35.735|36.15|36|35.995|36.245|36.35|36.48|35.72|36.05|36.02|35.915||36.19|36.33|35.92|35.875|35.76|35.78|35.705|35.645|35.425|35.335|35.425|35.625|35.375|35.375|35.505|35.99|35.925|35.88|36.21||36.22|35.96|35.27|34.735|34.405|34.395|34.36|34.515|34.23|34.275|34.4|34.67|34.69|34.78|34.675|34.615|33.935|34.06|34.095|34.52|34.57|34.63|34.585|34.18|34.17|34.52|34.835|35.135|34.625|34.795|34.845|34.9|35.63|35.97|35.895|36.01|35.165|35.015|35.65|35.91|36.045|35.89|35.35|35.38|35.345|35.38|35.68|36.01|35.585|35.5|35.12|35.08|35.4|35.305|35.325|35.7|35.955|35.865|35.81|35.985|35.9|35.85|35.84|35.535|35.885|35.74|35.18|35.465|34.95|34.16|34.11|34.1|34.56|34.91|35.375|35.4|35.24|35.025|35.47|35.51|35.24|35.245|35.03|35.165|35.315||36.155|35.615|37.87|38.265|38.25|37.91|38.28|38.19|38.355|38.44|37.73|37.5|38.175|38.38|38.655|38.605|38.605|38.35|38.7|38.7|38.485|38.325|37.75|37.59||37.095|36.765|36.92|37|36.84|35.68|35.25|34.505|34.2|||34.125|34.705|34.69|34.94|34.75|34.75|35.44|35.85|36.285|36.23|35.69|35.34|35.15|34.95|35.42|35.29|35.25|36.15|36.19|36.415|36.325|36.28|36.33|36.59|37.015|36.88|37.005|36.8|36.8|37.16|36.645|36.735|35.06|35.865|36.86|37.95|38.35|38.245|38.27|38.42|38.515|38.48|37.8|37.455|37.24|37.025|36.48|36.205
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|7.9|7.9|7.98|7.98|8|8|8.06|8.08|8.06|8.2|8.4|8.44|8.44|8.4|8.36|8.44|8.46||8.498|8.449|8.52|||8.2|7.988|8.001|8.091|8.155|8.188|8.244|8.29|8.199|8.197|8.2|8.21|8.21|8.159|8.169|8.21|8.199|8.284|8.248|8.15|8.25|8.323|8.28|8.199|8.209|8.101|8.189|8.26|8.26|8.3|8.365|8.43|8.429|8.469|8.45|8.599|8.4|8.25||8.099|8.08|8.049|7.894|7.939|8.298|8.2|7.575|7.595|7.6|7.636|7.699|7.75|7.759|7.68|7.705|7.8|7.87|7.705||7.77|7.83|7.367|7.269|7.4|7.529|7.3|7.196|7.196|7.24|7.22|7.325|7.222|7.21|7.25|7.26|7.306|7.2|7.25|7.25|7.21|7.29|7.312|7.23|7.15|7.2|7.299|7.318|7.449|7.3|7.326|7.23|7.25|7.345|7.397|8.099|8.73|9.095|9.048|9.2|9.099|9.05|9.124|9.195|9.199|9.231|9.276|9.341|9.14|9.284|9.492|9.371|9.256|9.3|9.47|9.75|9.363|9.385|9.386|9.29|9.249|9|9.357|8.95|8.95|8.894|9.3|9.6|10.1|10.265|10.19|10|10.06|10.27|10.31|10.31|10.395|10.455|10.6|10.99|10.915|11.735|12|11.8|11.78||11.25|11.25|11.25|11.2|11.24|11.25|10.85|10.7|10.26|10.245|10.19|10.285|10.2|10.195|10.405|10.445|10.115|10|10.185|10|10|9.85|9.671|10.105||10.3|10.35|10.45|10.3|10.5|10.5|10.5|10.5|10.48|||10.48|10.445|10.49|10.495|10.5|10.355|10.45|10.495|10.5|10.49|10.41|10.5|10.47|10.39|10.3|10|9.939|10|9.85|9.898|9.899||9.65|9.799|9.749|9.598|9.499|9.5|9.7|9.59|9.554|9.502|9.32|9.529|9.779|10.275|10.26|9.968|9.7|9.53|9.8|9.849|10.07|10.14|10.245|10.495|10.5|10.25
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|4.57|4.46|4.48|4.42|4.39|3.91|3.96|4.09|3.99|4|4.09|4.14|4.2|3.95|3.8|3.78|3.9||3.49|3.45|3.478|||3.479|3.35|3.312|3.279|3.28|3.319|3.319|3.3|3.323|3.349|3.303|3.299|3.298|3.35|3.351|3.45|3.348|3.349|3.339|3.32|3.3|3.205|3.233|3.299|3.299|3.359|3.349|3.347|3.335|3.397|3.401|3.42|3.48|3.449|3.49|3.439|3.489|3.44||3.278|3.3|3.346|3.35|3.249|3.15|3.18|3.32|3.437|3.439|3.298|3.059|3.191|3.17|3.14|3.03|3.059|3.03|3.06||3.075|2.94|2.789|2.739|2.699|2.728|2.728|2.625|2.599|2.54|2.53|2.5|2.416|2.5|2.46|2.538|2.56|2.44|2.434|2.44|2.54|2.499|2.551|2.555|2.551|2.62|2.571|2.6|2.588|2.625|2.601|2.6|2.64|2.629|2.65|2.649|2.597|2.65|2.68|2.67|2.601|2.679|2.57|2.529|2.498|2.431|2.48|2.493|2.56|2.51|2.499|2.579|2.351|2.4|2.52|2.585|2.211|2.198|2.2|2.194|2.187|2.26|2.268|2.277|2.109|2.099|2.06|2.05|2.002|2.05|2.059||2.031|2.059|2.079||||2.069||2.04|2.039|2|2.05|2.07||2.06|2.095|2.07|2.08|2.101|2.1|||2.099|2.02|2.051|2.011|2.122|2.139|2.1|2.15|2.149|2.201|2.138|2.047|2.001|2.068|2.007|2.067|||2.061|2.097|2.071|2.1|2.1|2.097|2.084|2|||2.047|2.037|2.05|1.99|1.988|1.95|2.017|2.037|2.049|2.047|1.992|1.993|1.993|1.98|1.97|2.001|2.098|2.2|2.422|2.55|2.48||2.445|2.45|2.419|2.424|2.4|2.417|2.4|2.416|2.395|2.425|2.457||2.441|2.421|2.446|2.45|2.455|2.38|2.393|2.32|2.347|2.342|2.36|2.36|2.399|2.404
03097|49818|/equities/adler-real|DAXCLASSIC|13.5|13.52|13.5|13.5|13.52|13.5|13.2|13.1|13.1|13.28|13.5|13.56|13.56|13.5|13.44|13.4|13.36||13.38|12.97|12.74|||12.59|12.73|12.85|12.96|12.71|12.62|12.59|12.52|12.45|12.53|12.43|12.44|12.56|12.48|12.72|12.55|12.56|12.62|12.59|12.54|12.62|12.69|12.66|12.81|12.85|12.84|12.96|13|13.22|13.15|13.26|13.25|13.25|13.25|13.29|13.34|13.34|13.3||13.35|13.2|13.19|13.2|13.19|13.25|13.42|13.52|13.5|13.39|13.39|13.4|13.38|13.38|13.38|13.29|13.4|13.45|13.49||13.49|13.38|13.2|13.2|13.21|13.09|13.15|13.13|13.3|13.49|13.34|13.48|13.55|13.6|13.69|13.7|13.7|13.67|13.67|13.65|13.73|13.59|13.56|13.53|13.5|13.59|13.6|13.6|13.64|13.66|13.62|13.79|13.83|13.84|13.65|13.68|13.65|13.69|13.72|13.84|13.76|13.66|13.56|13.45|13.38|13.41|13.61|13.62|13.63|13.9|13.85|13.55|13.63|13.56|13.77|13.94|13.94|13.71|13.64|13.55|13.55|13.43|13.7|13.72|13.76|13.78|13.61|13.7|13.95|13.98|14.04|14.08|14.35|14.37|14.51|14.07|14.03|13.84|13.86|13.82|13.89|14|13.97|13.92|14.06||14.03|13.82|13.66|13.69|13.77|13.8|13.73|13.72|13.43|13.38|13.35|13.24|13.66|13.8|13.77|13.81|13.61|13.53|13.51|13.44|13.17|13.16|13.18|13.21||13.36|13.37|13.29|13.54|13.33|13.32|13.64|13.53|13.58|||13.4|13.49|13.18|13.15|12.98|12.73|12.73|12.76|12.8|12.71|12.73|12.68|12.59|12.58|12.84|12.66|12.61|12.77|12.85|12.77|12.75|12.78|12.7|12.81|12.8|12.81|12.84|13.12|13.25|13.37|13.6|13.93|13.81|13.84|13.8|13.91|13.95|13.47|13.5|13.41|13.35|12.95|12.82|12.95|12.95|12.95|12.73|12.62
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|45.44|45.82|46.1|46.18|46.42|46.38|45.86|45.56|44.5|43.86|44.18|44.44|43.96|43.76|42.98|43.06|42.78||42.91|43.05|42.88|||43.37|43.55|43.74|43.52|43.65|42.6|43.12|43.2|44.35|44.75|44.54|45.11|44.51|43.5|43.24|43.52|43.39|43.96|43.63|43.53|43.78|43.43|43.77|43.75|43.31|43.95|43.49|43.4|43.51|43.7|43.61|44.06|43.65|44|44.19|44.31|43.75|43.4||42.48|42|41|41|41.69|42.38|42.67|43.09|43.09|43.18|43.05|43|43.41|42.34|42.25|42.41|42.42|42.53|42.5||42.44|41.84|41.48|42.27|42.3|41.82|41.98|41.77|41.9|41.56|42.05|41.45|41.4|41.55|41.8|41.57|41|41.19|40.94|40.97|41.2|41.3|41|41.23|40.2|40|38|38.09|38.46|39.15|39.34|38.8|39.7|39.74|39.51|39.47|39.59|40.37|40.27|40.3|40.18|40.1|39.98|39.95|39.12|38.77|39.01|39.1|38.95|38.95|38.92|38.83|38.51|38.41|38.52|38.17|38.03|37.5|37.49|36.3|36.62|36.44|37.4|37.33|37.27|37.12|37.03|38.16|38.85|39.12|39.2|39.19|38.9|38.79|38.67|38.72|38.65|39.07|38.73|38.49|38.31|38.77|38.95|38.8|38.6||38.56|38.44|38.4|38.03|38.03|38.26|38.27|38.35|38.11|37.7|37.82|37.27|36.81|36.98|36.98|36.66|36.2|34.8|34.67|34.55|34.04|33.78|34.03|34||34.1|33.92|34.03|34.15|33.83|34.09|34.49|34.55|34.87|||34.51|34.51|34.4|34.48|34.42|34.23|34.35|34.18|34.12|33.84|33.41|33.07|32.99|33.2|33.59|33.94|34.66|34.14|34.3|33.84|33.82|33.04|33.4|33.45|33.77|33.88|33.91|34.34|34.11|34.38|34.49|34.91|34.88|34.97|34.98|35.07|35.15|35.01|35.48|35.4|34.53|34.2|34.17|34.33|34.38|34.45|34.5|33.58
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|19.8|19.86|20.05|20.1|19.78|19.66|19.76|19.58|19.56|19.68|19.98|20|20.35|19.94|19.8|19.34|18.94||19.1|19.33|19.635|||19.35|19.2|19.465|19.12|19.145|19.25|19.32|19|19.05|18.965|19.05|19.11|19.08|19.08|19.025|19.11|19.02|18.6|18.9|18.5|18.595|18.44|18.93|18.98|18.98|18.72|18.11|17.85|18.4|17.945|17.865|18.235|18.37|18.525|18.805|19.14|19.11|19.235||19.155|19.4|19.8|20.5|19.56|19.78|21.03|22.61|22.7|22.735|22.99|23.08|23.42|22.21|22.12|22.195|21.7|21.7|21.775||21.69|21.66|21.595|21.48|21.475|21.11|21|21|20.95|20.93|20.86|20.86|20.795|20.93|20.9|20.87|20.755|21.1|20.89|20.805|20.99|21|20.93|20.41|20.71|20.88|20.935|21.35|21.225|21.215|21.365|21.285|21.38|21.595|21.02|21.19|20.8|21.4|21.725|22.145|21.665|20.245|20.2|20.195|20.2|20.34|20.045|19.95|19.91|19.765|20.33|20.3|20.465|19.9|18.76|18.99|18.95|18.94|18.94|18.845|18.865|18.895|18.89|18.69|18.69|18.85|18.63|19.16|19.15|19.3|19.085|19.19|18.98|18.89|18.89|18.65|18.88|19|19.09|19.35|19.35|19.2|19.225|19.35|19.345||19.345|19.19|19.36|19.3|19.475|19.45|19.14|19.1|19.22|19.31|19.27|19.385|19.64|19.665|19.42|19.55|19.765|19.765|19.54|19.44|19.36|19.245|19.735|20||19.93|19.875|19.85|19.8|19.62|18.32|18.14|18.02|18.19|||18.1|18.215|18.24|18.4|18.41|18.305|18.16|18.2|18.375|18.375|18.415|18.435|18.1|18.1|18.23|18.39|18.5|19.11|18.74|18.3|18.225|18|18.3|18|18.08|18.095|18.1|18.08|18.1|18.1|18.085|18.015|18|18.28|18.18|18.35|18.265|18.295|18.28|18.35|18.365|18.3|18.39|18.285|18.48|18.475|18.75|18.755
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.49|13.41|13.37|13.22|12.83|12.79|12.8|12.68|12.71|12.88|13.13|13.29|13.3|13.17|13.08|13.01|12.94||12.965|12.95|12.915|||12.945|12.935|12.995|13.01|13.15|13.01|13.055|13.05|13.085|13.065|13.055|12.995|13.085|12.955|12.765|12.77|12.67|12.6|12.61|12.6|12.435|12.54|12.565|12.5|12.415|12.515|12.5|12.32|12.35|12.36|12.26|12.3|12.27|12.275|12.23|12.225|12.255|12.29||12.225|12.2|12.07|12.06|12.21|12.31|12.49|12.575|12.615|12.655|12.605|12.59|12.435|12.29|12.135|12.185|12.14|12.1|12.175||12.13|12.09|12.06|12.175|12.215|12.225|12.24|12.29|12.375|12.4|12.43|12.345|12.3|12.375|12.39|12.325|12.29|12.305|12.27|12.35|12.425|12.355|12.36|12.35|12.355|12.405|12.385|12.435|12.435|12.495|12.45|12.455|12.535|12.61|12.505|12.505|12.295|12.43|12.44|12.515|12.66|12.65|12.62|12.595|12.455|12.48|12.36|12.47|12.405|12.485|12.395|12.26|12.33|12.245|12.005|11.82|11.8|11.81|11.745|11.715|11.82|11.655|11.88|11.86|11.93|11.945|11.88|12.145|12.2|12.27|12.35|12.395|12.3|12.375|12.45|12.52|12.47|12.66|12.665|12.615|12.645|12.595|12.765|12.835|12.825||12.685|12.575|12.48|12.3|12.27|12.26|12.16|12.12|11.935|11.91|11.88|11.875|12.045|12.56|12.62|12.615|12.57|12.49|12.655|12.715|12.615|12.465|12.28|12.265||12.22|12.235|12.23|12.04|11.855|11.76|11.835|11.9|11.94|||11.8|11.81|11.73|11.73|11.72|11.665|11.55|11.605|11.54|11.485|11.35|11.35|11.375|11.37|11.35|11.4|11.505|11.65|11.64|11.695|11.48|11.46|11.545|11.55|11.6|11.6|11.465|11.505|11.565|11.54|11.455|11.48|11.435|11.49|11.52|11.53|11.57|11.53|11.555|11.42|11.495|11.545|11.475|11.41|11.39|11.48|11.49|11.295
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|29.6|29.4|29.4|29.8|29.6|29.6|29.6|29.8|29.6|29.2|29.6|29.8|29.8|28.6|28.8|29|28.8||29.64|30.43|30.51|||29.91|30.5|28.51|29.3|29|29.01|30|31.2|31.78|32.98|35.5|34|32.25|32.11|33.44|33.6|34.14|35.98|35.9|36.78|36.78|36.3|36.17|36.49|36.5|36.75|36.8|37.5|38.8|39|39.99|39|38.75|37.74|37.75|39.29|38|37.94||41.5|43.5|44.7|43.59|51.5|49.9|39.99|34.7|33.5|33.92|33|27.38|26.5|26.89|26.95|29.5|57.5|57.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.8|84.6|83.3|83.7|82.4|82.2|82.5|81.9|80.1|80.6|80.6|80.4|80.8|79.4|79.4|80.7|80||77.77|77.45|77.22|||77.52|77.68|76.8|77|78.05|77.39|77.55|78.45|77.7|78.58|79.25|78.7|77.89|76.99|76.45|76.53|76.58|78.05|74.9|75.76|76.65|78.29|79.06|78.38|78.64|77.77|77.54|77.99|78.32|78.2|78.62|77.75|78.48|78.84|79.36|78.84|79|79||79.41|79.5|79.5|78.45|79.5|79.14|78.71|79.49|79.08|78.25|78.25|78.65|79.61|80.73|80.74|79.77|80.74|80.48|80.89||79.95|79.35|78.34|79.3|79.35|79.24|78|78|78|78.38|76.99|76.34|75.37|75|75.05|73.39|72.17|72.24|72.94|74.37|74|74.65|76.99|77.56|77.57|77.6|77.5|77.71|77.82|78.11|78.01|76.92|76.04|77.98|77.99|77.76|77.21|79.23|82|82.07|82|82.18|80.37|81.58|78.79|79.44|80.53|80.43|81.66|79.71|78.49|78.66|79.35|79.19|76.64|76.86|77.03|76.32|75.19|73.61|74.25|73.72|73.61|75.93|76.19|77.69|78.56|77.03|78.26|79.32|79.91|80|80|79.71|79.41|79.66|78.08|77.28|77.85|77.75|77.7|78.9|79.88|79.93|80||81|81.44|80.65|80.93|81|82|82|82|81.91|82.5|82.04|85.5|87.9|88.99|87|85.39|85.19|85|85.17|83.1|82.19|80.5|79.24|79.25||78.42|77.6|77.61|78|79.65|79.18|78.7|78.03|77.48|||76.5|76.36|76.33|76|75|75.32|75.55|75.63|77|77.18|76.16|76.96|77.1|76.19|76.56|77.52|77.67|77.58|77.39|77|77.09|77.1|77.32|77.1|77.5|77.59|77.67|77.55|78.1|78.18|78.08|78.12|78|76.7|76.7|76.75|76.9|76.9|77|75.68|75.8|75.16|75|75.94|75.9|73.97|71.72|71.19
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.74|6.63|6.695|6.75|6.7|6.72|6.595|6.54|6.635|6.71|6.605|6.58|6.605|6.59|6.555|6.62|6.55||6.42|6.419|6.41|||6.37|6.37|6.458|6.46|6.43|6.318|6.29|6.27|6.351|6.439|6.475|6.54|6.57|6.62|6.47|6.379|6.36|6.374|6.214|6.15|6.06|6.079|6.112|6.082|6.025|6.057|6.08|6.159|6.212|6.192|6.2|6.203|6.223|6.228|6.23|6.252|6.233|6.122||6.082|6.12|6.075|6.092|6.132|6.064|6.12|6.4|6.42|6.428|6.4|6.47|6.485|6.48|6.46|6.459|6.379|6.36|6.245||6.1|6.06|6.05|6.1|6.134|6.025|5.991|5.99|6.004|6.05|6.03|5.975|5.95|5.804|5.71|5.68|5.699|5.764|5.653|5.71|5.72|5.72|5.63|5.607|5.388|5.4|5.37|5.354|5.353|5.325|5.37|5.399|5.419|5.35|5.26|5.24|5.19|5.227|5.2|5.22|5.236|5.24|5.24|5.252|5.201|5.02|5.04|5|4.95|4.925|4.859|4.82|4.861|4.85|4.85|4.89|4.85|4.83|4.81|4.877|4.88|4.85|4.816|4.8|4.78|4.77|4.778|4.74|4.75|4.83|4.77|4.81|4.948|4.969|4.99|4.847|4.799|4.67|4.72|4.671|4.65|4.67|4.65|4.777|4.669||4.74|4.64|4.68|4.68|4.7|4.69||4.689|4.699|||4.481|4.699|4.699|4.749|||4.75|4.75|4.8||4.849|4.899|4.8||4.8|4.8|4.7|4.7|4.7|4.651|4.839|4.7|4.815|||4.676|||4.739|4.699|4.7|4.6|4.65|4.6|4.53|4.2|||||||4.306|4.306|||||4.229|||4.19|4.33|4.15||4.25||4.4||4.37|4.25||4.25|4.3|4.16||4.15|4.17|4.11||4.1|4.05|4.041
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|4.58|4.5|4.5|4.5|4.5|4.5|4.48|4.6|4.52|4.54|4.66|4.62|4.54|4.46|4.34|4.2|4.26||4.249|4.397|4.299|||4.285|4.26|4.25|4.271|4.2|4.212|4.199|4.403|4.367|4.547|4.319|4.499|4.498|4.471|4.639|4.39|4.483|4.6|4.394|4.499|4.35|4.4|4.499|4.549|4.297|4.45|4.316|4.31|4.42|4.68|4.699|4.68|4.749|4.789|4.5|4.1|4.023|3.943||3.9|3.85|3.899|3.773|3.85|3.83|3.826|3.825|3.9|3.97|3.85|3.9|3.86|3.68|3.81|4.048|4.1|4.211|4.255||4.449||4.449|4.5|4.5|4.45|4.6|4.84|4.819|4.805|4.85|4.71|4.6|4.55|4.752|4.975|4.75|3.69|3.649|3.689|3.575|3.55|3.437|3.59|3.5|3.59|3.749|3.65|3.44|3.44|3.186|3.349|3.322|3.18|3.056|3.199|2.95||2.954|2.821|2.836|2.85|2.86|2.8|2.836|2.708|2.85|2.9|2.701|2.882|2.73|2.769|2.799|3.01|3.05|3.07|3.103|3.152|3.146|3.149|3.203|3.115|3.151|3.307|3.149|3.202||3.399|3.241||3.33|||3.4|3.38|3.45|3.65||3.78|3.9|3.74|3.896|3.665||3.698||3.502|3.419|3.589|3.65||3.39|3.549|||3.6|3.495||3.249||3.499|3.595|3.752|3.899|4.25|3.3|3.249||3.2|3.05||2.922||2.951|||3.048||2.859|2.922|||3||2.93|3.05|3.005|3.049|2.82||2.9||2.72|||||2.8|2.8|2.801|3|2.7|2.75|2.666|||||||2.7||2.61||2.749|2.7||||||2.7||2.7|2.7||2.7|2.752|2.698|2.6
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|69|69|68.7|66.5|66|67.4|68.5|69.6|69.6|69.7|69.4|69.8|70.5|68.3|68.2|66.6|64.5||64.4|64.6|64.1|||65.11|64.96|63.89|63.35|62.3|63.04|63.5|64|64.79|64.9|65.37|65.75|65.47|66.75|71.43|69.93|72.9|72|71.12|73.7|72.85|72.48|73.72|73.74|71.14|71.18|68.5|69.52|70.45|70.2|70.34|71.7|74.07|77.03|79.31|78.34|79.8|81.54||81.1|76.76|74.95|75|74.93|74.55|77.55|83.56|92.94|95.48|94.83|91.9|91.48|89.41|88.53|88.43|88.05|89.3|89.9||93.3|85.58|87.57|85.01|81.2|82|79.74|76.56|73.45|76.2|76.74|74.34|72.32|71.71|69.79|66.77|66.85|66.66|65.96|65|64.43|66|65.81|63.1|62.86|65.11|64.45|65.37|66.2|63.75|64.18|64.12|66.34|65.93|67.94|67.68|63.53|68.21|69.27|69.5|69.3|65.6|65.51|62.5|63|56.78|55.17|55.26|55.9|57.75|56.77|58.5|58.85|60.48|60|60.5|60.24|61|60.6|59.44|60.4|60|60.3|60.2|60.2|60|60|59.96|58.96|60.5|61.38|62|62.3|62.16|63.21|63.5|63.29|64.3|64.99|65.47|65.9|65.8|64.74|61.98|61.66||63.98|64.95|63.5|63.66|65.72|67.25|69|69|69.9|71.2|70.01|69.29|72.55|72|69.33|67|65.94|66|66|66.7|66.6|70|65.52|63.86||61.8|58.99|57.4|59|59.01|55.94|55.9|57|57.5|||58.98|59.2|57.25|54.7|53|51.5|51.74|52.92|54.75|54.89|55|55|55|55.01|50.7|||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.2|86.8|86.6|86.28|84.3|84.7|82.74|83|82.58|82.46|81.56|82.54|81.34|81.28|80.12|78.98|78.74||77.92|77.79|76.96|||76.47|76.46|75.72|75.28|74.94|73.17|72.7|71.18|73.02|72.64|71.62|71.47|70.27|71|71.06|70.73|70.87|71.85|70.57|71.49|71.79|71.03|71.51|71.2|69.01|68.87|69.15|69.26|71.28|71.69|72.21|73.73|74.01|74.08|73.21|72.4|72.34|73.74||70.75|70.47|69.83|69.52|70.75|69.2|68.99|68.49|68.67|68.38|69.02|68.49|68.89|67.77|68.2|69.04|69.82|70.03|69.41||69.05|68.54|67.68|67.06|68.73|73.4|73.57|73.79|74.32|73.85|75.16|74.78|76.33|78.76|79.29|76.46|76.72|76.44|75.84|75.94|76.06|76.88|75.25|74.64|75.48|75.85|76.32|75.48|74.08|74.15|72.3|71.39|72|72.32|71.89|71.51|69.9|73.59|74.85|75.06|73.95|73.04|74.38|76.77|77.84|75.92|74.74|75.98|74.56|73.88|71.91|72.55|73.72|74.62|74.11|74|73.18|74.56|73|72.64|72.35|70.19|70.49|70.09|70.18|70.3|69.38|70.5|68.4|70.25|70.28|69.69|69.52|69.31|69.41|69.17|69.62|70.07|72.43|72.79|73.4|73.88|73.39|73.59|73.5||73.04|70.43|69.68|69.76|69.46|70.53|69.71|68.16|68|68.45|67.94|67|67.88|67.48|66.17|63.53|63.84|63.98|63.57|64.03|64.12|63.8|64.88|65||65.09|65.33|65.09|65.23|66.55|64.27|63.36|63.14|63.25|||63.5|63.97|64.18|64.3|64.3|64.35|64.44|64.34|64.2|63.28|60.53|60.09|59.87|60.54|60.04|58.29|58.07|59.65|59.9|59.8|58.91|58.73|57.89|57.81|57.46|58.19|58.3|57.71|57.34|57.53|56.71|56.24|55.32|55.5|55.16|55.36|56.21|56.36|56.09|56.21|55.96|55.47|55.4|54.28|52.51|52.54|52.5|52.3
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|6.95|7|7.1|7.05|6.95|7|7|7|6.95|7.05|7.05|7|7.2|7.25|7.25|7.2|7.3||7.3|7.225|7.201|||7.349|7.225|7.225|7.25|7.25|7.37|7.35|7.3095|7.375|7.286|7.39|7.225|7.192|7.36|7.238|7.213|7.364|7.401|7.625|7.55|7.499||7.651|7.58|7.812|7.892|7.935|7.947|7.735|7.904|7.635|7.801|8.049|7.99|7.919|7.8|7.745|7.635||7.528|7.545|7.42|7.419|7.28|7.379|7.265|7.309|7.23|7.38|7.379|7.38|7.701|7.839|7.8|7.895|7.87|7.884|7.899||7.75|7.75|7.733|7.675|7.748|7.748|7.75|7.703|7.294|7.263|7.276|7.296|7.067|6.985|6.999|7.96|8.65|7.12|7.03|6.99|6.77|6.76|6.66|6.66|6.66|6.66|6.584|6.724|6.567|6.567|6.766|6.752|6.81|6.94|6.822|6.809|6.81|6.859|6.919|7.105|7.125|7.123|7.05|7.19|7.113|7.249|7.39|7.393|7.273|7.26|7.4|7.23|7.22|7.254|7.178|7.2|7.311|7.312|7.307|7.273|7.4|7.4|7.68|7.271|7.257|7.3|7.299|7.299|7.299|7.14|7.3|7.35|7.398|7.399|7.399|7.399|7.499|7.399|7.474|7.45|7.475|7.4|7.281|7.45|7.449||7.5|7.5|7.5|7.647|7.649|7.2|6.9|6.74|6.76||6.7||6.9|6.812||6.732|6.8|6.9|||6.968|6.938|7.1|7.038||6.8|6.55|6.722|6.76|6.789|6.86|6.794|7|7|||6.93|6.95|6.92|7||7|7||7.2|6.9|7.077|7.3|||7.435||7.536|7.549||7.6|7.549|7.549|7.57|7.48|7.5|7.65|7.55|7.55|7.6|7.799||7.87|7.87|7.87|7.9|7.99|7.94|7.875|8.03|7.89|8.15|8.15|7.799|7.67|7.495||7.4|7.7
03110|49821|/equities/bastei-lueb|DAXCLASSIC|4.07|4.03|4.08|4.1|3.99|3.88|3.9|3.9|3.87|3.98|4.11|4.15|4.14|4.05|3.95|4.01|3.95||4|4|4|||3.95|4|4.03|4.04|3.97|3.99|4.04|4.1|4.13|4.28|4.3|4.21|4.2|4.28|4.28|4.32|4.33|4.5|4.4|4.25|4.08|4.09|4.09|4.7|4.05|4.23|4.18|4.32|4.32|4.59|4.6|4.7|4.85|5.12|5.24|5.3|5.3|5.44||5.44|5.43|5.42|5.4|5.43|5.45|5.48|5.48|5.59|5.62|5.65|5.75|5.78|5.83|5.79|5.65|5.86|5.86|5.8||5.9|5.74|5.5|5.6|5.59|5.68|5.8|5.84|6|6.08|6.09|6.01|6.12|6.07|6.12|6.12|5.92|6.1|6.12|6.13|6.04|6.06|5.9|5.76|5.7|5.71|5.71|5.75|5.7|5.7|5.64|5.64|5.47|5.5|5.47|5.51|5.57|5.56|5.65|5.6|5.64|5.58|5.67|5.65|5.67|5.74|5.78|5.8|5.8|5.8|5.8|5.74|5.8|5.8|5.74|5.7|5.75|5.8|5.74|5.8|6.13|6.2|5.7|5.62|5.59|5.65|5.69|5.69|5.7|5.83|6|6.82|6.82|6.8|6.93|6.83|6.7|6.6|6.63|6.61|6.58|6.58|6.53|6.45|6.51||6.74|6.63|6.6|6.48|6.43|6.49|6.49|6.49|6.5|6.5|6.51|6.41|6.61|6.6|6.5|6.61|6.73|6.74|6.75|6.67|6.6|6.65|6.6|6.5||6.65|6.65|6.59|6.59|6.49|6.49|6.49|6.49|6.49|||6.5|6.38|6.33|6.32|6.29|6.29|6.32|6.17|6.15|6.23|6.1|6.12|6.15|6.26|6.15|6.13|6.15|6.14|6.15|6.08|6.1|6.12|6.15|6.08|6.14|6.07|6.1|6.11|6.1|6.08|6.12|6.17|6.16|6.2|6.15|6.15|6.17|6.12|5.86|5.8|5.81|5.79|5.7|5.69|5.67|5.66|5.72|5.82
03111|6326|/equities/bauer-ag|DAXCLASSIC|28.65|28.9|29|29.2|28.95|28.5|28.55|27.5|27.8|27.8|27.25|28.8|31.05|31.3|32.05|30.65|30||30.705|30.995|30.25|||30.2|30.1|30.37|30.295|30.235|29.245|28.92|28.945|28.985|28.88|29.4|29.325|28.94|29.065|28.95|29.42|30|30.75|30.55|31.42|31.05|31|30.835|30.3|29.065|28.59|28.6|28.135|28.95|29.12|29.09|29.515|29.2|29.24|29.45|29|28.39|28.57||27.9|27.655|27.68|26.775|26.865|26.86|27.455|28.195|28.22|28.1|27.305|27.445|26.65|26.715|25.67|25.735|25.835|26.92|27.285||27.555|27.395|27.63|26.805|26.68|26.56|27.2|27.915|28.19|28.445|28.845|28.235|28.665|28.18|28.9|29.81|28.34|27.59|27.945|27.565|27.5|27.69|27.93|27.08|26.665|27.2|26.935|27|27.02|26|25.65|25.65|25.595|26.215|25.95|24.53|23.405|23.595|23.72|24.055|23.655|23.62|23.55|23.69|23.705|24.085|23.67|24.415|24.74|24.07|23.285|23.765|24.93|24.41|24.255|24.1|24.08|23.85|22.49|21|21|21.24|21.67|21.855|22.245|21.885|21.215|21.33|21.33|21.535|21.78|21.39|21.34|21.7|21.7|21.7|21.545|21.475|21.705|21.48|20.84|21.135|22.6|22.63|22.45||22.62|22.63|21.87|21.545|21.325|21.7|21.925|21.87|21.495|20.58|20.69|20.36|20.46|20.8|20.015|19.395|20.02|19.78|19.35|18.495|18.105|17.52|17.45|17.49||16.93|16.645|15.08|15.05|14.85|14.66|14.71|14.65|14.9|||14.9|14.295|14.42|14.3|14.08|14.075|14.19|14.19|14.355|14.285|14.645|14.405|13.9|13.72|13.72|13.55|13.22|13.38|13.395|13.23|13.145|13.255|13.64|13.78|13.82|13.915|13.88|13.8|13.95|13.745|14|14.17|14.14|13.995|14.175|14.29|14.565|14.665|14.5|14.7|14.75|14.745|14.82|14.4|14.25|14.235|14.335|14.45
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|33.2|33|33.4|33.4|33.6|33.8|33.4|33.8|34.2|34|34.4|34.4|34.8|35.8|34.6|34.2|33||34.37|34.58|34.44||||36.27|36.16|34.5|34.5|35|35.6|35.55|35.13|34.78|34.8|35.52|35.63|36.2|35.5|34.02|37.36|37.39|36.05|36.05|36||37.1|39.64|36.36|36.25|36|35.74|35.74|35.99|35.73|35.71|35.59|35.94|35.77|34.89|34.9|34.9||34.65|34.2|34.8|34.49|34.08|34.11|34|33.7|34|33.82|34.78|34.88|34.86|34.88|34.08|34.68|34.56|34.9|34.27||34.9|35|34.5|33.9|33.59|32.97|33.85|33.88||33.9|34.09|33.11|32.7|32.7|33.82|32.95|32.66|33.2|32.99|33.44||33.79|33.97|32.5|32.85|32.85|32.3|32.3|33.01|33.53|31.51|31.86|32.99|33|32.51|33.3|33.3|32.79|33.31|32.6|34.01|34.05|33.5|34.02|32.83|33.33|33.9|33.41|33.62|33.67|33.46|34.44|34.99|34.5|35.59|35.99|35|36|33.8|32.25|31.92|32|32.1|32.29|31.7|32|31.29|31.4|31.68|32.12|31.49|31.97|32.05|31.78|32.27|31.46|31.25|31.77|31.8|32.44|||||32.5||32.83|32.95|33|33.5|35|34.44||34.2|34.59|34.97|34.5|34|34.1|33.9|34|34.09|34.28|34.27|34.5|33.98|33.7|33.99|34.27|33.74||33.9|33.37|33.05|32.8|33.44|32.49|32.6|32.12|32.56|||31.73|32.19|31.68|31.4|31.32|30.75|31|31.1|31.29|31.7|31.59|31.74|31.75|31.69|31.62|||31.7|31.89|31.95|31.9|||32|32.74|32.8|32.98|32.98|32.98|32.2|32.9|32.28|32|32.3|32.34|33|32.91|33|32.5|33|32.99|32.52|32.99|33|32.85||32.5|32.11
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|32.05|32.25|32.3|32.35|32.4|32.45|32.8|32.75|32.55|32.85|32.85|32.8|33.25|33.25|32.85|32.6|32.1||32.07|32.01|31.74|||31.275|31.505|31.685|31.67|31.5|31.295|32.05|32.235|32.185|32.23|32.265|32.225|32.195|32.29|32.265|32.105|32.09|32.36|32.185|32.3|32.36|32.275|32.455|32.365|32.29|32.26|32.465|32.425|32.69|32.99|33.43|33.89|33.65|33.805|33.9|33.875|33.74|33.88||33.8|33.5|33.08|33.3|32.92|32.77|32.715|32.85|32.98|32.89|32.885|32.925|33.195|33.1|33.755|33.8|34|33.94|34.05||33.97|33.815|33.875|33.435|33.405|33.31|33.145|32.72|32.655|32.55|33|32.195|32.215|32.305|32.46|31.85|31.805|31.925|31.92|32.035|31.9|31.905|31.65|31.695|31.635|31.665|31.475|31.535|31.485|31.39|31.235|31.27|31.69|31.485|31.6|31.68|31.62|32.185|32.245|32.29|31.34|31.475|31.44|31.49|31.405|31.27|31.405|31.58|31.475|31.69|31.76|32.01|32.095|32.53|33.505|33.77|33.58|33.595|33.325|32.6|32.24|32.015|32.185|32.415|31.945|31.69|31.335|31.42|31.395|31.435|31.675|31.75|31.77|31.58|31.85|31.565|31.595|31.31|31.68|31.625|32.06|32.025|32.13|32.12|32.345||32.51|32.055|32|32.32|32.62|33.405|33.25|33.33|33.715|33.495|33.33|33.285|33.975|33.67|33.48|33.61|34.09|33.645|33.73|33.79|33.845|34|33.85|33.59||33.5|33.75|33.15|32.8|32.755|32.65|32.75|32|31.9|||31.9|31.85|31.76|31|31|31|31|31|31|30.985|31.165|30.9|30.65|30.895|30.8|30.72|30.76|31.4|31.35|31.115|31|30.78|31.04|31.2|31.245|31|31.125|30.955|31.1|31.225|31.29|31.275|30.825|30.885|31.05|31.79|31.89|31.7|31.575|31.58|31.6|32|31.895|31.96|31.695|31.395|30.945|31.24
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|38.94|39.33|39.09|39.28|38.99|38.79|38.79|39.23|39.28|39.82|39.92|40.26|41.05|41|40.95|41.88|42.13||39.53|38.84|39.28|||39.26|38.85|39.03|38.57|37.12|36.53|36.24|37.42|34.08|33.7|32.9|32.9|33.08|32.47|32.6|33.24|32.51|33.24|33.14|33.68|32.73|33.6|32.8|31.63|30.55|30.36|30.45|30.93|31.43|31.92|31.43|31.82|32.41|32.65|32.73|31.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|109.7|109|109.4|110.5|109.3|106.9|106.9|107.4|106.9|108.5|109.6|108.7|109|105.9|105.9|104.8|104||101.95|102.7|102.95|||100.25|100.25|100.5|99|98.95|99.3|98.49|97.7|97.48|95.69|95.89|93.97|93.02|94.11|93.7|93.96|93.99|94.29|92|90|89.1|88.36|88.38|88|87.22|87.4|90.1|88.39|84.45|81.9|81.9|80.39|80.27|80.59|80.3|80.58|80.9|81.17||80.95|81.59|81.38|83.15|83.39|83.99|83.7|83.61|83.98|82.29|82.31|84.06|84.7|85.4|85.29|86.8|86.65|86.48|85.75||84.91|85.18|82.4|80.61|80.74|81.8|79.5|79.74|78.45|78.5|78.36|78.97|78|78.8|80.21|78.3|74.99|74.96|74.22|75.03|75.5|76.79|76.48|76.2|70.03|70.6|72.5|70.15|71.53|73.76|78.11|83.3|86.5|86.47|84.59|83.24|82.69|82.63|83.2|83.32|83.45|83.19|82.17|82.49|81.73|81.75|82.97|83.77|84.64|87.43|87.5|90.83|92.55|90.89|90.61|90.89|90.35|90.84|89|88|88.5|88.33|89.09|89.53|87.61|89.2|87.85|89.18|89.04|89.32|89.99|90.93|90.94|90.52|90.92|89|87.57|87.98|89.28|88.59|82.45|82.48|82.52|84.98|85.1||83.43|80.9|81.1|81.84|82.93|82|82.5|83.61|85.59|84.7|85.14|83|82.63|81.88|83.02|84.52|88.3|98.59|98.89|98.21|97.7|96.84|96.8|96.93||96.49|94.73|96.19|94.17|92.32|90.8|90.78|89.5|88.5|||89.5|89.52|89|89|89.06|89.61|90|90|92|91.6|91.3|87.19|86.06|84.94|85.31|85.28|84.7|86.35|91.96|92.51|92.18|91.81|91.29|92.07|92.72|92.9|93.02|93|92.18|93.38|94.75|95.61|94|92.3|92.1|95.43|95.7|95.74|97.5|93.22|93.27|93.49|93.2|92.39|91.24|91.98|92.32|91.1
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|101.3|102.3|101.3|100.4|96|99.05|101.8|101.9|102.3|103.3|103|103.6|103.6|104.4|105.5|105.3|109.1||105.35|104|104.75|||102.7|104.2|105.45|105.7|103.45|103.8|103.45|104|105.35|106.25|107.35|102.6|100.8|102.1|102.85|102.6|103.05|102.85|102.75|103.65|103.6|103.7|104.1|104.3|103.95|106|106.1|105.1|105.05|104|103.7|104.25|107.3|115.4|126.75|124|122.85|124.2||122.7|124.85|124.85|119.25|121.05|122.5|123.4|124.3|126|126.05|125.9|126.55|127|127.6|124.1|127.3|127.7|127|127||125.25|119.2|117.5|114.35|115.2|115.1|112.95|112.9|114.25|115.1|115.15|116.25|117.45|119.5|118.5|111.45|105.95|107.05|105.25|107|103.9|103.75|101.35|101.9|102.65|103.95|104|105.2|104.85|103.95|101.4|99.16|100.85|101.5|101.5|100.65|97|102.25|106.7|107.4|106.95|106.3|106.15|106.25|110.5|111.45|105|106.45|107.9|109|103.45|102.5|105|105.3|107.8|108.05|110.4|109.9|109.45|108.4|113.7|113.5|123.85|124.4|124.7|128.1|127.1|130.1|132.95|136.5|140|139.7|140.3|140.4|140.1|142.45|140.8|137.75|139.5|139.65|146.35|148.6|150.3|148.15|149.4||150|146.5|143.85|143.65|139|138.2|139|140|139.2|135.75|135.5|131.45|139.8|140.1|139|139.8|136|136.5|133|129.6|127.2|127.5|122.35|120||120|119.9|120|119.6|119.45|117.5|115.5|114.85|114.5|||111.6|109.4|109.5|110|108.9|108.85|109.95|107|106.95|107|107.05|110|109.4|109.25|111.5|112|109.4|112|111.85|110.8|111.1|110.4|112.4|108|106|105.35|106|106|104.2|105.55|106.2|106.65|105.55|103.45|103.2|104.5|106.05|107|107.8|103.8|102.35|100.4|100.55|99.95|99.25|98.55|99|95.7
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|41.3|40.76|39.94|40.1|40.18|40.26|40.46|40.38|39.96|40.06|40.6|41.08|41.26|41.4|40.76|40.24|39.96||39.98|39.93|39.62|||39.4|39.075|38.835|38.99|38.6|38.74|38.74|38.47|38.35|37.895|38.175|38.07|38.1|37.625|37.645|37.175|37.035|37.09|36.855|37.6|37.615|37.24|37.43|38.145|37.995|38.725|38.95|37.11|37.765|35.43|35.35|35.665|36.03|36.565|36.435|36.055|35.99|36.525||34.705|34.66|34.125|34.445|34.515|34.64|35.29|35.385|35.415|35.17|34.57|34.4|34.57|34.595|35|34.71|35.19|35.255|35.46||35.525|35.66|35.45|35.415|33.665|33.845|33.78|34.26|34.02|33.99|34.07|34.19|34.68|35.425|35.625|34.725|34.455|34.535|34.275|34.84|34.77|35.225|34.54|34.31|34.15|34.445|34.965|35.15|35.76|35.595|35.26|35.4|36.215|36.885|36.47|36.545|35.355|35.93|35.875|36.54|36.6|36.705|36.095|35.95|35.11|35.105|35.155|35.32|35.75|35.065|34.155|34.1|34.64|34.165|34.345|34.675|34.625|35.165|35.7|34.42|34.67|35.065|35.295|35.425|35.485|35.435|34.44|33.925|34.145|34.325|34.36|34.3|34.45|34.95|35.53|35.75|35.65|35.745|35.975|34.535|34.165|34.35|34.365|34.76|35.28||35.5|34.995|35|35.55|35.7|35.23|35.57|36.155|36.28|36.64|36.65|36.71|38.37|39.25|39.245|39.66|39.98|39.695|39.675|39.73|39.46|39.33|39.685|40.055||40.52|40.6|40.715|39.87|38.745|37.98|37.97|38.17|37.5|||37.32|36.65|36.26|36.095|36.365|36.275|36.195|36.61|36.645|36.215|36.1|36.09|35.885|35.98|36.41|36.4|36.29|37.05|37.83|38.155|38.15|38.06|36.615|36.765|36.95|36.925|36.9|36.985|36.93|37.84|38.51|38.43|37.265|37.04|37.28|37.98|38.87|38.93|39.5|39.975|40.145|40.415|40.125|38.15|37.5|37.2|37.505|37.845
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|29.55|29.7|30.3|27.15|28.45|29.5|22.75|23|22.8|22.3|22.5|22.6|22.45|22.4|22.55|22.75|23.1||23|23.3|23.05|||23.99|24.565|25.105|25.405|25.5|24.5|24.06|24.17|23.66|22.785|22|22.025|22.01|22.115|21.59|21.96|21.515|21.46|21.43|21.295|21.705|21.785|21.9|21.625|22.74|21.48|21.25|21.145|22.545|23.3|22.89|23.225|23.495|24.345|24.665|23.79|25.235|25.055||28.2|28.245|28.105|28.49|28.31|27.87|27.865|27.865|27.455|28.295|28.295|28.07|28.05|28.2|28.325|28.925|27.94|28.1|27.93||28.14|28.15|28.495|28|27.93|27.9|27.995|28|28|28.295|28.6|28.5|28.795|28.865|28.495|28.595|28.695|28.6|28.8|28.955|28.66|28.635|28.495|28.325|28.895|29.09|28.925|28.33|28.36|27.86|28|27.665|27.9|27.605|27.645|27.5|27.895|27.95|28|27.925|28|27.35|27.66|27.55|27.475|27.985|27.82|28|28.005|28|28.465|28.465|28.305|27.795|27.655|27.5|26.84|27|27|27|27.225|27.43|27.845|28.29|28.3|28.39|28.345|28.3|28.3|28.3|28.35|28.35|28.295|28.255|28.37|28.38|28.36|28.35|28.19|27.75|27.625|27.7|27.46|27.485|27.51||27.72|27.255|27.25|27.245|27.3|27.445|27.475|27.465|27.5|27.48|27.3|27.485|27.2|27.4|27.5|27.445|27.445|27.45|27.4|27.45|27.45|27.45|27.59|27.74||28|27.84|27.985|28|28|28.05|28.1|28.145|28.15|||28.245|28.6|28.2|28.1|28.1|26.095|25.97|25.74|25.7|25.585|25.4|20.21|20.06|19.99|20.01|20.285|20.155|20.195|20.26|20.165|19.57|18.96|18.8|19.1|18.99|18.995|19.035|19.2|19.145|19.05|19.42|19.19|18.92|18.725|19.32|19.585|19.695|18.645|18.49|18.67|18.6|18.55|18.55|18.5|18.5|18.59|18.875|19.045
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|25.2|25.25|25.4|22.65|22.15|23.35|18.94|19.2|19.2|19.22|19.4|19.46|19.38|19.18|19.6|19.68|20.1||20.285|20.305|19.975|||19.735|19.67|19.6|19.795|19.19|20.04|20.205|20.115|20.195|20.1|20.05|20.22|20.215|20.095|20.49|20.36|20.375|20.07|19.745|19.55|19.4|19.04|19.15|19.05|19.1|19.15|19.65|19.385|19.64|20.285|20.4|20.05|19.95|19.78|20.32|19.91|20.5|21.2||22.75|22.77|22.73|22.755|22.665|22.72|22.74|22.685|22.65|22.635|22.65|22.62|21.995|22.305|22.5|22.62|22.74|22.75|22.745||22.895|23.21|23|22.82|23|23|23|23.1|23.1|23.09|23.29|23.34|23.3|23.39|23.445|23.45|23.45|23.5|23.48|23.48|23.5|23.49|23.395|23.08|23|23.35|23.35|23.25|23.25|23.22|23.04|23|23.14|23.01|22.66|22.895|22.89|22.68|22.25|22.525|23.195|22.9|23|23.23|23|23|22.71|22.72|22.7|22.795|22.75|22.74|22.275|22.225|22.22|21.7|21.9|21.75|21.75|21.755|21.945|21.965|21.795|21.9|22.07|22.225|22.185|21.635|21.45|21.495|21.4|21.8|21.99|22.375|23.05|23.2|23.8|23.795|23.88|22.1|22.05|21.85|21.445|21.28|21.28||21.565|21.48|21.29|21.39|21.285|21.6|21.345|20.2|19.875|19.88|19.5|19.125|19.055|19.335|19.7|19.735|19.805|19.88|19.88|19.755|19.8|19.85|19.795|19.84||19.865|19.69|19.785|19.85|19.895|19.79|19.83|19.7|20.125|||20.3|19.86|19.605|19.8|19.2|18.5|18.14|18.23|18.18|18.28|19.39|19.15|18.8|17.92|18.69|19|18.7|19.31|18.97|19.26|18.89|18.15|18.19|18.15|18.2|18.295|18.28|18.42|18.25|18.25|18.245|18.25|17.72|17.735|18|18.44|18.505|17.785|17.475|17.835|17.71|17.54|17.46|17.46|17.225|17.24|17.69|17.785
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|81.7|82.95|82.55|80.3|78.95|79.1|78.85|76.8|76.95|77.2|77.15|77.65|77.8|76.25|75.75|74.65|74.35||74.96|74.65|75.25|||74.59|74.93|74.33|74.9|74.57|74.41|74.74|74.28|73.99|73.6|74.14|73.57|73.53|73.08|72.99|73.1|73.62|74.1|73.67|73.85|73.89|73.79|74.64|74.44|73.36|72.98|73.53|73.57|74.35|75.21|75.78|75.94|75.42|76.82|77.38|77.01|76.66|76.5||75.2|75.44|74.55|74.81|74.7|74.81|75.89|76.16|76.62|76.3|76.14|76.06|77.08|77.01|77.05|77.4|77.5|77.43|77.1||76.17|75.39|75.76|75.95|75.18|75.03|75.21|75.3|75.4|75.37|74.74|74.24|74.12|74.24|74.17|73.8|73.79|74.21|73|71.58|70.36|70.12|69.69|69.88|69.92|70.33|70.84|70.88|70.31|70.08|69.9|69.93|70.21|70.38|70.41|70.44|69.73|69.42|70.17|70.88|70.6|70.71|69.16|69.22|68.68|67.8|67.65|68.43|68.92|68.48|69.47|73.21|73.88|73.49|73.18|73.66|74|74.4|74.4|72.29|72|72|72.85|72.76|73.8|73.9|73.36|74.16|73.55|73.13|73.86|74.2|74.27|73.72|74.4|74.39|73.73|73.82|75|74.6|74.46|73.71|73.44|73.71|74.12||74.9|74.14|73.14|73.64|73.86|73.73|73.93|74.28|75.75|74.8|74.79|74.45|75.07|75.6|75.83|76.99|79.1|78.9|78|77.59|77.15|76.98|76.04|76||75.61|75.19|75.41|75.03|75|73.7|73.9|73.31|73.07|||72.65|73.31|72.28|72.43|72.52|72.06|73.24|74.01|74.71|73.89|73.77|73.2|72.65|71.41|71.76|70.82|70.79|71.38|70.88|71|71.5|70.66|71.05|71.13|71.93|72.48|72.7|72.62|72.35|72.61|72.75|72.84|70.83|70.7|70.52|71.5|71.38|71.06|70.1|69.61|70.11|70.5|70.41|70.2|69.04|68.67|67.89|68.07
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|6.11|6.105|6.16|6.155|6.065|6.085|6.12|6.16|6.17|6.21|6.225|6.325|6.27|6.16|6.165|6.14|6.14||6.14|6.144|6.13|||6.151|6.172|6.226|6.25|6.386|6.244|6.401|6.407|6.255|6.325|6.229|6.16|6.013|6.136|6.15|6.109|6.089|6.139|6.12|6.25|6.147|6.445|6.6|6.693|6.451|6.647|6.611|6.59|6.6|6.62|6.65|6.734|6.761|6.838|6.9|6.906|6.94|7.198||7.18|7.506|7.48|7.406|7.445|7.472|7.582|7.65|7.671|7.897|7.98|8.049|8.002|8.066|7.906|8.063|8.137|8.222|8.36||8.34|8.21|8.2|8.223|8.197|8.244|8.133|8.127|8.148|8.033|7.956|7.974|7.905|7.955|8|8.036|7.893|7.861|7.66|7.629|7.436|7.484|7.367|7.237|7.114|7.389|7.72|7.382|7.192|6.969|6.865|6.792|6.85|6.879|6.793|6.678|6.55|6.644|6.641|6.6|6.463|6.312|6.145|6.074|6.02|6.01|6.04|6.062|6.099|6.134|6.209|6.295|6.41|6.361|6.3|6.296|6.168|6.148|6.095|6.042|6.045|6.018|6.079|6.111|6.159|6.18|6.165|6.196|6.297|6.287|6.368|6.395|6.448|6.4|6.454|6.503|6.495|6.448|6.419|6.387|6.45|6.51|6.446|6.41|6.425||6.265|6.22|6.225|6.175|6.3|6.298|6.22|6.271|6.278|6.3|5.997|5.875|6.129|6.148|6.205|6.164|6.151|6.111|6.169|6.149|5.95|5.966|5.879|5.979||5.98|5.817|5.625|5.662|5.68|5.63|5.48|5.553|5.526|||5.624|5.779|5.698|5.738|5.705|5.724|5.737|5.703|5.725|5.729|5.725|5.753|5.74|5.76|5.79|5.76|5.687|5.674|5.57|5.57|5.399|5.397|5.389|5.402|5.4|5.439|5.361|5.288|5.269|5.253|5.28|5.23|5.199|5.181|5.187|5.21|5.228|5.221|5.3|5.2|5.224|5.225|5.267|5.28|5.28|5.28|5.289|5.264
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|26.5|27|27.2|26.6|26.6|26.1|26.1|26.5|24.8|23.25|23.15|23.15|23|22.95|23.45|23.35|23.25||22.5|22.455|22.195|||22.03|21.9|21.895|22|22|22.06|21.94|22.06|21.85|21.4|21.34|20.86|20.87|21.205|21.155|21.1|21.3|21.495|22.275|22.495|22|21.285|21.38|21.095|20.795|20.5|20.59|21.07|21.295|21.295|21.4|22.345|22.785|22.925|23|22.84|22.71|23.2||23.045|22.9|22.2|21.4|21.39|21.43|22.67|23.2|23|23|22.65|23.25|23.3|22.665|22|21.145|21.69|21.72|21.6||21.245|19.9|19.5|18.88|18.7|18.6|18.585|18.5|18.6|18.6|18.5|18.5|18.55|18.5|18.4|18.45|18.5|18.2|18.095|18.125|18.195|18.21|18.05|17.59|17.545|17.875|18.575|18.675|18.44|18.44|18.655|18.7|18.7|18.595|18.62|18.7|18.67|18.99|18.945|19|18.88|18.49|18.86|19|18.995|18.555|18.48|18.415|18.265|18.3|18.11|18.445|18.45|18.5|18.4|18.5|18.45|18.4|18.485|18.29|18.19|18.295|18.165|18.29|18.295|18.25|18.3|18.46|18.5|18.8|19|19.21|18.9|19|19.465|18.4|18.36|18.405|18.4|18.44|18.315|18.26|17.79|17.74|18.15||18.2|18.13|18.745|18.8|18.7|18.725|18.55|18.7|18.75|19.04|19.5|19.085|19.5|19.615|18.77|18.58|18.355|18.94|18.85|18.39|18.08|18.1|18.52|18.785||17.9|17.88|17.405|17.275|17.265|17.41|17.1|17.1|17.295|||17.245|17.315|17.09|17.44|17.35|17.665|17.18|17.435|17.775|17.495|17.595|17.72|17.64|17.24|17.44|16.54|15.535|16.1|16.12|15.795|15.3|15.19|15|15.79|16.205|16.45|16.49|16.67|16.85|17.1|17.2|17.33|16.755|17.885|18.33|18.8|19.145|19.47|18.97|18.77|18.74|19.34|20.295|19.765|18.79|18.85|21.05|22
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.67|11.6|11.365|11.97|13.065|13.085|13.17|13.4|13.38|13.125|13.22|13.28|12.85|12.78|12.555|12.62|12.6||12.605|12.57|11.785|||11.71|11.62|11.85|11.74|12.195|11.95|12.045|11.87|11.63|11.745|11.93|11.905|11.795|11.505|11.505|11.22|11.105|11.175|10.99|10.915|10.93|10.965|11.015|11.13|11.005|10.935|11.01|10.99|11.225|11.335|11.56|11.55|11.54|11.545|11.52|11.55|11.37|11.3||11.32|11.36|11.355|11.39|10.66|10.58|10.64|10.695|10.65|10.76|10.73|10.925|10.675|10.56|10.46|10.44|10.455|10.5|10.22||10.095|10.015|9.847|9.849|9.935|9.879|9.914|9.896|9.968|10.075|10.15|10.125|10.095|10.06|10.05|9.973|9.826|9.56|9.348|9.3|9.376|9.318|9.246|8.986|9.187|9.243|9.173|9.359|9.464|9.443|9.334|9.36|9.476|9.385|9.42|9.46|9.335|9.463|9.564|9.625|9.608|9.601|9.561|9.655|9.571|9.6|9.816|9.857|10.045|9.294|9.603|9.85|10.045|10.07|10.205|10.28|9.893|10.475|9.457|9.246|9.213|9.294|9.408|9.427|9.366|9.426|9.36|9.563|9.391|9.374|9.441|9.379|9.161|9.119|9.124|9.087|9.053|9.166|9.235|9.166|9.179|9.202|9.316|9.419|9.465||9.498|9.421|9.52|9.682|9.678|9.649|9.657|9.685|9.684|9.678|9.678|9.733|9.866|9.725|9.495|9.357|9.467|9.454|9.476|9.453|9.41|9.567|9.602|9.594||9.541|9.504|9.563|9.536|9.468|9.328|9.357|9.204|9.209|||9.284|9.312|9.259|9.213|9.19|9.237|9.256|9.44|9.479|9.451|9.5|9.295|9.243|9.139|9.19|9.095|9.089|9.213|9.166|9.177|9.32|9.287|9.226|9.29|9.325|9.234|9.335|9.386|9.437|9.363|9.342|9.352|9.283|9.338|9.379|9.451|9.575|9.47|9.416|9.415|9.522|9.629|9.704|9.851|9.818|9.762|9.673|9.508
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|11|11.15|10.75|10.7|11.2|11.2|11.2|11.4|11.2|11|11|10.7|11|10.4|10.9|10.4|10.4||10.35|10.49|10.195|||9.99|9.873|9.9|10.1|10.12|10.08|10.14|10.05|10|10.01|10.055|10.2|10.232|10.09|10.15|9.899|9.9|9.9|9.89|9.9|9.891|9.9|9.776|9.768|9.746|9.7|9.742|9.639|9.73|9.745|9.8|9.8|9.75|9.719|9.725|9.736|9.94|9.95||9.949|9.94|10.05|10|9.625|9.63|9.799|9.815|9.689|9.799|9.967|9.95|9.95|9.65|9.59|9.53|9.589|9.5|9.49||9.489|9.33|9.2|9.2|9.36|9.33|9.25|9.35|9.5|9.555|9.5|9.451|9.549|9.525|9.7|9.7|9.499|9.45|9.5|9.35|9.35|9.35|9.09|9.007|8.924|9.088|9.189|9.15|9.19|9.19|9.214|9.323|9.425|9.396|9.462|9.663|9.449|9.45|9.693|9.8|9.659|9.641|9.652|9.659|9.689|9.9|9.8|9.744|9.8|9.799|10|9.98|10|10.3|10.2|11.1|10.35|11|9.17|9.059|9.012|9.059|9.075|8.949|9.002|9.314|9.328|9.295|9.044|9.044|9.012|9.012|8.954|8.996|8.791|8.791|8.791|8.697|8.789|8.629|8.604|8.71|8.743|8.696|8.724||8.773|8.77|8.775|8.854|8.854|8.854|8.854|8.852|8.946|8.944|8.813|8.886|8.854|8.781|8.68|8.633|8.68|8.678|8.694|8.647|8.696|8.568|8.727|8.617||8.7|8.601|8.506|8.452|8.443|8.41|8.411|8.411|8.451|||8.386|8.446|8.441|8.411|8.395|8.38|8.348|8.433|8.505|8.364|8.323|8.269|8.267|8.285|8.307|8.204|8.215|8.307|8.3|8.323|8.345|8.345|8.408|8.41|8.505|8.506|8.52|8.585|8.639|8.486|8.534|8.474|8.617|8.615|8.572|8.743|8.791|8.786|8.811|8.802|8.829|8.838|8.854|8.917|8.933|8.854|8.996|9.107
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|91.5|91.3|92.5|93.3|89.3|88.2|87.2|88.9|88.2|88.1|88.3|88.4|88.8|88.9|88.7|88.8|88.9||89.39|89.78|89.69|||89|88.9|89.89|89.85|90.27|89.33|89.27|88.54|89.25|88.6|89.8|85.5|84.16|84.8|79.56|79.76|79.59|79.98|78.26|79.3|79.91|79.97|80.04|80.19|79.63|79.66|79.23|80.09|80.6|80.88|81.4|81.46|81.6|82.5|83.57|84.33|84.02|84.79||84.57|85.35|84.79|81.51|80.4|80.43|80.86|81.51|81.47|80.17|80.47|80.67|80.57|80.53|80.19|80.63|80.74|80.57|82||81.68|80.98|80.48|78.39|78.19|75.03|75.24|75.53|74.99|74.1|73.49|72.65|72.71|72.79|73.92|74|73.24|73.07|72.2|72.74|73.09|73.4|72.33|72.9|73.83|74.46|75.01|76.79|76.87|75.95|76.06|76.82|75.75|75.39|75.97|75.6|73.05|75.14|75.15|76.47|77.4|77.11|76.6|76.99|76.26|74.91|75.62|75.92|75.78|74.23|73.74|74.81|75.25|74.69|74.94|75.74|75.43|75.09|74.29|74.53|74.49|74.7|74.75|74.9|75.8|75.24|74.57|75.25|74.46|76.47|76.8|77.12|75.16|76|77.02|78.25|77.82|76.8|77|76.07|75.84|76.64|76.69|77.25|77.79||78.71|78.4|79.44|80.51|80.85|80|79.95|80.88|79.63|78.62|77.57|78.3|80.3|80.79|81.15|82.5|83|83.1|83.15|83.2|83.37|83.7|83.15|84.02||85.29|84.79|85.07|85.77|85.5|85.27|83.9|83.3|85.35|||85.08|84.34|85.95|86.24|85.91|84.7|86.55|88|87.22|82.46|82.18|81.15|79.63|77.2|77.61|78.14|78.93|77.88|79.19|78.92|80.5|79.7|78.76|79|79.5|78.68|78.99|80.22|80.3|81.37|82.87|82.95|79.8|78.27|77.77|79.1|78.93|77.13|77.22|76.97|76|76.35|75.88|77.06|77.2|76.26|76.44|75.62
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|13.67|13.712|13.538|13.414|13.186|13.212|13.288|13.37|13.542|13.538|13.27|12.776|12.676|13.058|12.96|12.712|12.714||12.56|12.625|12.69|||12.725|12.785|12.945|12.96|12.845|12.67|12.815|12.8|12.77|12.835|12.805|12.39|12.255|12.485|12.485|12.27|12.4|12.3|12.205|12.265|12.25|12.12|12.295|12.445|12.465|12.185|12.145|11.93|11.875|11.985|12.09|12.16|11.785|11.975|11.865|12.04|12.065|11.985||11.955|12.205|12.155|12.41|12.155|11.67|11.765|11.87|11.815|11.915|11.82|11.825|11.765|11.7|11.69|11.75|11.68|11.715|11.53||11.565|11.55|11.695|11.5|11.19|11.215|11.31|11.405|10.98|10.745|10.845|10.825|10.875|10.89|10.845|10.5|10.225|10.295|10.235|10.445|10.435|10.54|10.505|10.505|10.475|10.63|10.75|10.76|10.855|10.92|10.93|10.935|11.18|11.29|11.25|11.155|10.89|11.15|11.48|11.695|11.73|11.635|11.245|11.19|11.21|11.24|11.17|11.21|11.145|10.86|10.58|10.525|10.765|10.775|11.15|11.18|11.325|11.265|11.275|11.275|11.285|11.25|11.27|10.925|11|10.875|10.56|10.59|10.275|9.967|9.542|9.52|9.36|9.411|9.68|9.624|9.541|9.39|9.56|9.497|9.501|9.583|9.584|9.55|9.463||9.587|9.5|9.531|9.367|9.459|9.508|9.65|9.63|9.689|9.671|9.55|9.489|9.686|9.799|9.712|9.57|9.568|9.528|9.743|9.75|9.633|9.486|9.22|9.081||9.09|9.04|9.08|9.136|9.15|8.346|8.315|8.22|8.08|||8.12|8.257|8.364|8.384|8.388|8.413|8.529|8.365|8.535|8.545|8.742|9.08|8.806|8.525|8.6|8.517|8.425|8.599|8.594|8.706|8.5|8.376|8.389|8.35|8.315|7.95|7.847|7.765|7.865|7.812|7.64|7.496|7.247|7.18|7.308|7.405|7.515|7.495|7.568|7.5|7.694|7.785|7.532|7.482|7.683|7.88|7.929|7.975
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|52.1|52.2|52.3|52.8|53.4|53.6|54.1|54.1|53.9|54.6|54.9|55.5|55.5|55.7|55.1|55.2|55.2||53.75|54.55|54.48|||53.19|52.47|52.6|52.6|52.34|51.49|49.63|49.085|48.52|48.8|48.485|48.025|47.645|46.82|46.94|46.725|47.455|48.69|48.52|49.255|49.02|49.05|49.45|50.02|50.36|50.47|50.4|49.815|49.845|49.485|49.61|49.4|50|50.13|50.99|51.39|51.32|52.04||52.01|51.85|52.35|52.3|52.53|52.5|52.5|52.6|52.88|52.75|52.65|52.91|52.85|52.85|53.14|53.17|53|52.96|53.71||51.94|51.31|50.3|51.13|52.07|52.15|52.45|53.64|54.01|54.45|55|53.87|54.13|55.75|55.91|56.35|56.98|56.86|57.02|56.29|54.78|54.72|54.2|54.21|54.29|54.4|54.35|54.3|54.02|54.37|54.6|54.5|54.34|54.5|54.7|55.5|54|54.54|54.4|54.3|54.3|54.2|53|52.97|53.67|53.75|54.03|55.15|55.35|55.5|56.44|55.45|55.7|53.87|55|54.56|55.19|54.5|54.5|54|53.74|52|53.95|55.35|53.05|54|48.455|46|45|45.45|46.41|45.5|45.37|47.195|47.795|46|44.89|43.52|44.7|41.845|42.6|45.5|41.2|39|39.725||39.825|39.995|39.86|40.005|40.235|40.485|41.63|40.6|40.7|39.2|36.2|36|36.38|34.515|34.33|34|33.845|34|34.65|34.505|33.5|33.9|35.095|36||35.25|33.56|32.74|32.15|32.6|32|30.395|30.1|30.36|||30|28.2|28.095|28.1|28.12|28.095|28.15|28.1|28.15|28|27.6|27.7|28.095|28.15|28.19|28.2|28.15|28|28.1|28.2|27.9|27.95|27.95|28.1|28.15|27.5|27.5|27.44|26.75|26.995|26.895|26.65|27|25.5|24.1|24.1|24.1|24.1|24.1|24.1|24|24|24|23.9|23.9||23.9|23.605
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|41.6|41.1|41.22|41.08|40.34|40.2|40.78|40.1|40.02|39.94|39.9|41|40.74|40.4|39.94|39.04|38.78||38.825|39.345|39.2|||39.075|39.09|39.29|38.975|39.25|39.07|38.99|38.63|38.365|38.565|38.625|39.53|39.77|40.025|41.56|41.48|41.23|41.435|41.06|41.125|40.33|40.21|40.5|38.94|37.555|37.35|36.87|36.48|36.82|36.775|35.665|36.3|36.3|35.74|35.905|35.895|35.61|35.85||35.96|35.47|35.295|35.095|35.42|35.81|35.96|35.72|35.78|35.965|36.16|36.335|36.35|36.655|36.52|36.93|37.15|37.185|37.745||37.315|37.055|37.05|37.075|37.315|37.535|37.585|37.815|37.705|37.895|37.995|37.915|38.175|38.36|38.365|38.56|37.885|37.955|37.995|37.82|37.985|38.025|37.17|36.47|36.405|36.85|36.875|37.55|37.6|37.62|37.98|38.295|38.705|39.02|38.655|38.54|38.565|38.57|39.005|39.47|39.645|39.155|39.445|39.725|39.465|39.29|39.41|39.615|39.185|39.44|39.035|39.41|39.96|40.03|39.74|39.28|39.245|39.275|38.995|39.455|39.285|38.87|39.41|39.21|39.11|39.445|39.105|39.43|39.545|39.765|40.26|40.135|40.02|39.94|40.145|40|39.95|39.89|40.22|39.47|39.495|39.66|39.255|39.49|39.5||39.74|39.64|38.95|38.38|38.56|38.04|37|37.005|36.695|36.57|35.715|35.305|35.505|35.845|36.01|35.79|35.845|35.835|36.76|36.435|36.29|36.155|36.085|36.36||36.245|36.53|36.505|37.36|37.2|36.065|36.175|36.125|36.04|||35.95|36.075|36.27|36.355|35.615|36.105|36.505|36.515|36.645|36.695|35.985|36.605|37.065|36.44|35.995|34.425|34.28|35.03|35.435|35.64|35.235|35.235|35.135|35.13|34.845|34.86|34.555|34.48|34.43|34.585|34.85|34.94|34.32|34.445|34.63|34.625|34.66|34.25|34.445|34.21|33.535|32.7|32.48|32.685|32.3|32.125|32.295|32.075
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|11.45|11.55|11.45|11.5|11.5|11.5|11.45|11.5|11.5|11.5|11.5|11.5|11.4|11.5|11.55|11.5|11.5||11.5|11.345|11.395|||11.4|11.495|11.695|11.795|11.49|11.65|11.68|11.748|11.8|11.9|12.17|12.36|12.26|11.995|12|11.5|11.705|12.35|12.365|12.445|12.425|12.5|12.5|12.63|12.76|12.93|13.1|13.35|13.35|13.1|13.05|13.05|13.05|13.215|13.335|13.38|13.205|12.88||12.835|12.795|12.63|12.855|13|12.995|13.01|13.1|13.095|13.1|13.105|12.835|13.08|13.02|13.04|12.87|13.37|14.175|12.45||12.84|13.1|13.11|13.18|13.265|13.385|13.495|13.335|13.355|13.495|13.215|12.705|13.02|13.595|13.86|14.2|14.49|14.43|14.5|14.495|14.485|14.52|14.73|14.825|15.035|15.32|15.315|14.945|15.175|15.49|15.29|14.9|14.35|14.49|14.8|15.49|15.46|15.64|15.695|15.81|15.925|15.32|15.405|15.745|15.67|15.465|15.85|15.995|16.195|16|15.995|16|16|16|16|16.005|16|16.17|16.62|16.295|15.88|15.91|15.7|16.125|15.995|16.135|15.98|16.17|16.1|16.09|16.095|16.1|16.425|16.3|16.57|16.545|16.59|16.965|16.805|16.835|16.915|16.965|16.88||16.995||17.015||17.495|17.79|17.7|17.5|16.75|16.71|16.8|16.85|16.9|16.915|17|16.94|17|17|17.19|17.11|17.3|17.295|16.965|17.095|17.33|17.59||17.48|17.19|17.3|17.1|17.43|17.2|17.065|17.39|17.58|||17.595|||17|17.26|17.42|17.795|17.795|18.195|17.48|17.45|17.395|17.075|17.32|17.395|17.37|17.34||17.225|17.38|17.195|16.775|16.995|16.79|17.19|17.19||17.1||17.19|17.415||17.19|17.185|17.145|17.08|17.165|17.12|17.08|17.175|17.15|17.25|17.49|17.49|17.095|17|16.995|16.94
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|3.9|3.94|3.95|3.95|3.99|3.97|3.92|3.94|3.94|3.95|3.99|4|3.95|3.95|3.94|3.96|3.99||3.92|3.92|3.95|||3.98|4|4|4|3.92|3.93|3.89|3.91|3.9|3.9|3.85|3.88|3.85|3.89|3.95|3.9|3.94|3.99|3.88|3.88|3.9|3.9|3.95|4|3.95|3.88|3.83|3.74|3.78|3.78|3.78|3.7|3.69|3.75|3.65|3.65|3.65|3.7||3.7|3.75|3.77|3.87|3.87|3.75|3.8|3.74|3.78|3.76|3.74|3.66|3.68|3.69|3.69|3.71|3.72|3.72|3.72||3.72|3.74|3.73|3.79|3.75|3.8|3.86|3.69|3.7|3.72|3.74|3.73|3.72|3.73|3.72|3.74|3.75|3.76|3.78|3.72|3.72|3.73|3.8|3.8|3.77|3.8|3.8|3.77|3.78|3.74|3.7|3.72|3.76|3.76|3.8|3.78|3.77|3.78|3.8|3.8|3.79|3.8|3.8|3.83|3.8|3.86|3.84|3.81|3.85|3.88|3.87|3.85|3.84|3.83|3.77|3.83|3.86|3.9|3.89|3.73|3.73|3.65|3.67|3.79|3.79|3.86|3.85|3.8|3.85|3.85|3.89|3.89|3.94|3.93|3.95|3.95|3.87|3.89|3.9|3.94|3.94|3.94|3.92|3.96|4.07||4.17|4|3.96|3.98|3.98|3.98|3.95|3.95|3.9|3.85|3.85|3.8|3.8|3.8|3.8|3.8|3.79|3.8|3.75|3.75|3.73|3.7|3.7|3.72||3.7|3.68|3.68|3.69|3.74|3.72|3.8|3.8|3.85|||3.84|3.96|3.95|3.95|3.93|3.9|3.85|3.85|3.85|3.85|3.87|3.87|3.85|3.87|3.87|3.88|3.88|3.84|3.8|3.86|3.87|3.85|3.85|3.87|3.84|3.85|3.85|3.85|3.87|3.85|3.87|3.88|3.88|3.86|3.81|3.87|3.88|3.88|3.92|3.92|3.75|3.8|3.83|3.8|3.85|3.89|3.88|3.9
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51.9|51.7|52.1|52.3|51|51.2|52|52.1|51.9|51.6|50.9|50.3|48.1|48.05|48.25|48.15|47.45||47.89|47.99|47.985|||48.07|48.55|48.15|48.19|48.38|48.545|49.205|49.48|49.2|49.2|49.5|49.235|48.645|47.245|47.2|47.35|47.645|47.835|45.98|45.8|44.655|44.525|44.015|44.165|42.99|42.98|42.87|42.765|43.605|43.5|43.405|44.245|44.96|44.92|45.6|46.09|44.405|44.28||44.6|44.45|43.74|43.84|43.67|44.24|44.35|45.09|45.2|45.13|45.755|45.635|45.915|46.07|46.62|46.755|46.48|46.56|46.68||45.99|45.675|45|44.495|44.525|44.665|44.98|44.745|44.77|44.585|44.105|42.23|41.9|42.13|42.205|41.68|41.22|41.47|41.28|41.8|41.815|41.86|41.595|41.5|40.785|41.5|41.72|41.715|42.085|42.45|43.04|42.27|43.04|43.395|42.3|42.51|43.005|43.825|43.595|42.825|42.44|42.4|42.35|42.09|41.405|40|39.765|39.88|39.99|39.93|38.985|39.325|39.515|38.855|38.775|38.5|39.33|39.525|39.345|38.82|39|38.68|39.38|39.26|39.505|39.36|39.09|39.255|39.255|39.835|40.3|40.1|39.685|39.565|39.895|40.1|39.93|40.125|40.99|40.665|40.465|41.445|41.875|41.8|41.91||42.29|42.325|41.855|42.015|42.335|42.49|42.645|42.7|41.9|42.83|40.97|40.4|39.315|38.88|38.68|38|37.58|37.19|37.215|36.905|36.495|36.74|36.5|36.325||34.99|34.99|34.99|34.98|34.76|34.375|34.27|34.37|34.145|||33.95|33.895|34.04|34.1|32.91|32.69|32.86|32.355|32.065|32.39|32.165|31.87|32.1|32.13|32.91|32.9|32.99|33.975|34.21|34.295|33.835|33.7|34.095|34.18|34.19|34.09|34.2|33.875|33.665|34.115|34.46|34.37|33.95|34.2|34.2|35.1|36.69|36.5|36.21|35.6|35.6|35.975|35.5|35|34.895|34.5|34.48|34.48
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|32.38|32.34|32.58|32.6|32.74|32.66|32.74|32.1|32.5|33.18|33.6|33.92|34.14|33.68|33.98|34.12|34.22||33.955|33.81|33.695|||34.15|34.21|34.14|33.87|33.645|33.135|33.445|33.83|33.615|32.965|32.975|32.845|32.95|32.795|32.52|32.4|32.335|32.475|32.435|32.54|32.375|32.355|32.685|32.575|32.565|32.91|32.865|31.62|31.35|31.28|31.6|31.78|31.82|32.47|31.62|31.49|31.6|31.7||31.325|31.265|30.985|30.865|31.27|31.755|31.89|32.135|32.13|32.065|32.03|31.795|31.695|31.525|31.68|31.73|31.725|31.655|31.955||31.78|31.73|31.51|32.24|32.36|32.315|32.33|32.49|32.87|33|33.275|33.47|33.59|33.685|33.935|33.845|34.23|33.695|33.245|33.19|33.285|33.325|33.345|33.25|33.095|33.265|33.43|33.58|33.635|33.79|33.66|34.2|34.435|35.35|34.91|34.785|34.5|34.875|34.915|34.995|35.205|35.19|35.115|35.19|35.38|35.39|35.385|35.46|35.275|35.245|35.12|34.99|35.35|35.25|35.185|35.23|35.15|35.01|34.745|34.75|34.67|34.32|34.73|34.69|34.62|34.695|34.58|34.785|36.17|36.63|36.82|36.83|36.58|36.795|37.29|37.83|37.815|37.965|37.775|37.22|37.265|37.1|37.6|37.625|37.695||37.635|37.51|37.27|37.295|37.23|37.19|37.615|37.18|37.21|37.28|37.18|37.33|37.59|38.185|38.19|38.85|38.5|38.63|38.55|38.62|38.16|38.06|38.095|38.055||39.03|39.11|39|39.06|38.715|38.615|38.99|39.34|39.41|||39.205|39.04|38.91|38.94|38.845|38.58|38.45|38.43|38.36|38.325|37.965|38.015|37.755|37.82|38.05|38.01|38.34|38.605|38.675|38.555|38.39|38.035|37.94|38.305|38.4|38.71|38.39|39.035|39.06|39.135|39.16|39.36|39.115|39.19|39.365|39.45|39.465|39.09|39.24|39.07|39.025|38.905|38.49|38.71|38.715|39.1|38.965|38.5
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|9.0489|9.039|9.034|8.9747|9.2417|9.0489|9.0439|9.0686|9.212|9.2219|9.2071|9.1725|9.0538|9.396|9.4494|9.665|9.9765||10.3938|9.4741|8.138|||8.1637|8.3665|8.4703|8.6632|8.3467|8.1687|8.2152|8.6829|9.0884|9.2961|6.8138|6.0919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|10.35|10.5|10.5|10.25|10.25|10.35|10.35|10.3|10.25|10.3|10.3|10.35|10.3|10.25|10.2|10.25|10.3||10.14|10.245|10.2|||10.12|10.26|10.29|10.26|10.265|10.325|10.23|10.16|10.25|10.14|10.2|10.065|9.992|10|10.065|9.982|10.175|10.115|10.165|10.4|10.425|10.48|10.38|10.345|10.34|10.465|10.295|10.16|10.1|10.11|10.41|10.3|10.3|10.295|10.395|10.39|10.445|10.395||10.295|10.34|10.53|10.605|10.61|10.585|10.605|10.595|10.105|10|10.11|10.045|10|10.145|10.59|10.605|10.32|10.37|11.1||11.115|10.115|10.14|10.095|9.98|9.534|9.21|9.219|9.21|9.15|9.219|9.14|9.123|9.067|8.89|9.139|9.095|9.109|9.1|8.885|8.898|8.989|8.97|8.85|8.949|8.942|8.949|8.949|8.839|8.93|8.899|8.9|8.809|8.804|8.69|8.6|8.499|8.557|8.6|8.503|8.6|8.501|8.642|8.629|8.617|8.5|8.651|8.535|8.519|8.501|8.514|8.589|8.532|8.535|8.522|8.554|8.6|8.689|8.575|8.6|8.563|8.6|8.579|8.437|8.598|8.516|8.5|8.493|8.5|8.6|8.6||8.6|8.621|8.657||8.7|8.705|8.62||8.697|8.75|8.698||8.505||8.626||8.711|8.611|8.749|8.694||8.74||8.53|8.53|8.53|8.75|8.75|8.6|8.313|8.54|8.149|8.263|8.25|8.22|8.325|8.432|8.2||8.101|8.27|8.493|8.4|8.26|8.251|8.52|8.55|8.7|||8.7|8.747|8.75|8.649|8.649|8.649|8.62|8.581|8.649|8.75|8.683|8.581|8.73|8.62|8.7|8.783|8.738|8.91|8.7|8.779|8.7|8.749|8.876|8.893|8.741|8.741|8.911|8.951|8.974|9|8.899|9.02|8.866|8.7|8.899|8.94|8.99|9.05|9|8.994|8.86|8.86|8.8|9.05|9.199|9.297|8.6|8.676
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.5|15.19|15.16|14.86|14.75|14.36|14.37|14.4|14.38|14.28|14.25|13.98|13.78|13.69|13.79|13.48|13.49||13.39|13.46|13.62|||13.65|13.74|13.91|13.94|13.77|13.66|13.77|13.59|13.59|13.54|13.46|13.16|12.97|13.08|13|13|13.01|13|12.82|12.9|12.94|12.8|12.95|13.02|12.99|13.04|13.04|12.94|13.29|13|13.2|13.38|13.34|13.29|13.11|13.13|12.87|12.46||12.43|12.54|12.46|12.46|12.44|12.51|12.56|12.52|12.55|12.59|12.58|12.59|12.6|12.6|12.63|12.75|12.82|12.84|13||12.99|12.7|12.62|12.48|12.19|12.23|12.35|12.55|12.35|12.49|12.49|12.46|12.46|12.53|12.57|12.04|11.78|11.88|11.87|12|11.96|12.01|11.87|11.68|11.72|11.81|11.94|12.03|12.12|12.15|12.13|12.07|12.19|12.18|11.89|11.68|11.15|11.46|11.64|11.71|11.52|11.5|11.34|11.36|11.22|11.23|11.3|11.35|11.43|11.41|11.02|11.09|11.29|11.27|11.34|11.4|11.47|11.49|11.45|11.38|11.3|11.28|11.12|11.06|11.02|10.99|10.95|10.97|10.72|10.71|10.64|10.76|10.79|10.98|11.15|11.18|11.13|11.12|11.24|11.24|11.3|11.32|11.31|11.46|11.51||11.72|11.54|11.81|12.94|12.93|12.62|12.74|12.72|12.66|12.61|12.5|12.28|12.62|12.66|12.86|12.61|12.65|12.65|12.79|12.88|12.87|12.75|12.66|12.62||12.35|12.2|12.22|12.23|12.23|11.92|11.93|11.98|11.71|||11.65|11.75|11.77|11.83|11.8|11.79|11.77|11.84|11.83|11.87|11.83|11.46|11.37|11.19|11.28|11.28|11.13|11.45|11.39|11.5|11.43|11.21|11.18|11.14|11.09|10.94|11.09|10.36|10.32|10.31|10.16|10.19|10.01|9.97|9.98|10.1|10.19|10.15|10.12|9.9|9.96|9.9|9.74|9.63|9.6|9.56|9.44|9.45
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.63|36.3|36.51|36.9|36.8|36.75|36.6|36.5|36.28|36.99|37.79|38.18|38.05|37.58|37.29|36.83|36.49||36.52|36.53|36.54|||36.635|36.99|37.73|38.09|37.95|36.955|36.47|36.915|36.82|37.42|37.65|37.465|37.15|37.21|37.26|37.38|37.23|37.345|37.13|37.43|37.335|37.02|37.27|37.33|37.14|37.455|37.11|36.98|37.435|37.255|37.49|37.675|37.48|37.425|37.2|37.275|37.065|36.93||36.595|36.425|35.81|35.63|36.06|36.395|36.79|36.955|37.015|36.795|36.77|36.49|36.39|35.83|35.51|35.575|35.805|35.82|36.05||36.13|35.92|35.84|36.92|36.92|35.33|35.15|35.195|35.47|35.675|35.94|35.935|35.805|35.705|35.95|35.935|35.32|35.145|35.08|35.385|35.605|35.87|35.75|35.2|34.94|34.915|34.86|35.245|35.18|35.28|34.95|35.27|35.18|35.11|34.89|34.995|35.5|35.51|35.23|35.17|35.095|35.285|35.12|34.705|34.2|33.93|34.49|34.32|33.805|33.77|33.6|33.595|33.57|33.405|33.445|33.73|33.82|33.645|33.51|33.075|33.31|32.645|33.355|33.29|33.53|33.8|33.535|33.905|34|34.375|34.73|34.795|34.7|34.755|35.18|35.385|35.375|35.45|35.32|35.035|35.115|35.275|35.34|35.48|35.36||35.585|35.535|35.205|35.26|35.035|35.085|35|34.785|34.77|34.955|34.85|34.72|34.795|34.58|34.675|34.16|33.77|32.89|33.09|32.865|32.45|32.29|32.045|31.79||32|31.98|31.98|31.97|31.675|31.55|31.855|32.335|32.465|||32.405|32.36|32.1|31.98|32.005|31.525|31.355|31.39|31|30.895|31.07|31.345|31.285|31.21|31.21|31.2|31.48|31.55|31.935|32|31.76|31.4|31.38|31.395|31.615|31.65|31.195|31.575|31.61|31.995|32.35|32.735|32.52|32.46|32.645|32.755|32.91|32.415|32.305|32.23|31.87|31.87|31.64|31.55|31.68|32.08|31.92|31.175
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|8.14|8.25|8.055|8.09|8.115|8.04|8.085|8.075|8.07|7.995|8|8.165|8.165|8.105|7.915|7.66|7.605||7.625|7.694|7.64|||7.594|7.689|7.9|7.435|7.04|6.946|6.952|6.921|6.997|7.035|7.027|7.052|7.094|7.096|7.148|7.173|7|7.054|6.995|7.066|7.075|7.02|7.136|7.093|6.867|6.915|6.897|6.857|6.96|6.93|6.882|6.936|6.959|7.219|7.38|7.395|7.288|7.423||7.354|7.31|7.278|7.217|7.121|7.244|7.098|7.22|7.148|7.045|6.866|6.729|6.737|6.705|6.754|6.821|6.868|6.844|6.9||6.898|7.023|6.833|6.593|6.566|6.75|6.402|6.317|6.335|6.36|6.319|6.32|6.36|6.396|6.399|6.432|6.4|6.455|6.463|6.529|6.5|6.535|6.441|6.199|6.207|6.285|6.319|6.343|6.304|6.356|6.301|6.33|6.393|6.352|6.39|6.505|6.24|6.398|6.518|6.515|6.47|6.25|6.263|6.315|6.329|6.395|6.472|6.522|6.52|6.542|6.532|6.635|6.688|6.684|6.687|6.65|6.689|6.68|6.645|6.63|6.63|6.59|7.477|7.521|7.52|7.586|7.432|7.56|7.548|7.544|7.633|7.73|7.871|7.817|7.77|7.725|7.6|7.402|7.56|7.574|7.754|7.828|7.751|7.834|7.758||7.615|7.47|7.324|7.331|7.365|7.367|7.419|7.308|7.349|7.38|7.38|7.115|7.361|7.366|7.208|7.102|7.055|7.024|6.938|7.15|7.189|7.479|7.29|7.27||7.267|7.079|6.75|6.55|6.313|6.105|6.064|6.083|6.168|||6.271|6.397|6.547|6.667|6.45|6.45|6.465|6.482|6.496|6.475|6.495|6.49|6.52|6.454|6.519|6.361|6.256|6.299|6.1|5.974|5.98|5.947|5.926|5.903|5.93|5.861|5.88|5.867|5.819|5.812|5.848|5.856|5.709|5.7|5.829|5.91|6.165|6.204|6.265|6.3|6.32|6.3|6.2|6.19|6.066|5.952|6.13|6.137
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.58|10.64|10.62|10.42|10.4|10.48|10.5|10.46|10.52|10.6|10.78|10.86|10.94|10.76|10.72|10.68|10.62||10.545|10.52|10.46|||10.525|10.54|10.465|10.485|10.39|10.39|10.36|10.37|10.435|10.565|10.645|10.675|10.55|10.575|10.67|10.795|10.81|10.83|10.8|10.855|10.72|10.56|10.595|10.655|10.615|10.63|10.625|10.54|10.61|10.695|10.695|10.955|11.03|11.025|10.85|10.79|10.38|10.3||10.08|10.1|10.04|10.015|10.015|10.025|9.99|9.895|9.808|9.854|9.873|9.775|9.637|9.447|9.509|9.538|9.453|9.466|9.52||9.488|9.35|9.228|9.35|9.424|9.42|9.391|9.462|9.444|9.46|9.464|9.426|9.408|9.45|9.626|9.63|9.472|9.414|9.409|9.58|9.531|9.544|9.57|9.557|9.574|9.656|9.748|9.744|9.734|9.855|9.843|9.97|10.11|10.115|10.155|10.195|10.01|10.095|10.085|9.972|9.982|9.639|9.41|9.341|9.194|9.175|9.189|9.207|9.15|9.148|9.15|9.202|9.3|9.306|9.32|9.306|9.227|9.172|9.185|9.6|9.655|9.465|9.62|9.649|9.649|9.678|9.642|9.616|9.579|9.635|9.638|9.579|9.632|9.697|9.821|9.877|9.941|9.964|9.98|9.887|10|9.988|10.055|10.125|10.08||10.025|9.969|9.998|10|10.02|9.942|9.98|9.9|10.01|9.871|9.851|9.882|9.943|10.19|9.728|9.737|9.72|9.718|9.537|9.558|9.455|9.46|9.465|9.489||9.52|9.536|9.444|9.488|9.372|9.287|9.395|9.447|9.45|||9.45|9.415|9.364|9.384|9.378|9.361|9.43|9.4|9.405|9.357|9.4|9.387|9.389|9.436|9.43|9.462|9.567|9.67|9.768|9.707|9.5|9.373|9.371|9.363|9.371|9.413|9.402|9.494|9.521|9.63|9.492|9.522|9.501|9.447|9.41|9.4|9.338|9.348|9.38|9.34|9.35|9.28|9.2|9.194|9.195|9.169|9.134|9.106
03144|6315|/equities/gildemeister|DAXCLASSIC|50.1|48.05|47.8|47.75|46.95|46.75|46.1|46.8|46.95|46.1|46.55|46.7|46.65|46.2|45.7|45.5|46.05||46.125|45.86|46.2|||46.24|46.35|45.89|45.76|45.885|45.82|45.275|45.79|45.785|45.915|46.505|46.58|46.7|46.395|46.295|46.3|46.3|46.805|46.625|46.44|46.825|46.89|47.22|47.14|47.21|47.035|47.01|46.89|47.075|47.365|48.515|49.425|49.45|49.5|49.695|49.93|50.49|50.43||50.22|50.39|51.05|50.31|51|50.71|51.36|51.64|51.87|52.15|52.4|53.45|52.6|52.62|52.66|52.55|52.56|52.61|53.04||52.8|52.73|53.3|52.8|53.08|53.18|53.12|53.25|53.33|53.26|52.95|53.06|53.14|53.34|53.85|53.6|53.66|53.12|53.02|52.5|51.89|51.75|50.56|50|50.5|50.89|51.3|51.26|51.5|51.57|51.36|51.41|51.75|51.74|51.98|51.94|51.5|51.88|51.86|51.91|51.29|50.66|50.4|50.4|50.35|50.6|50.21|50.53|50.5|50.05|49.43|49.98|50.16|49.705|49.99|50.08|49.66|49.9|50.09|50.24|49.985|49.625|49.69|49.9|49.585|49.7|49.35|49.85|49.67|49.93|50.3|50.2|50.39|50.36|50.4|50.13|49.805|49.405|49.78|49.365|49.25|50.03|51.14|51|50.36||50.47|49.96|49.445|49.4|49.49|49.205|49.235|49.095|48.85|48.95|49.085|48.63|48.98|49.32|49.51|49.255|49.445|49.455|49.64|49.38|50.66|50.78|50.76|50.81||50.27|50.26|49.365|49.08|49|48.54|48|47.99|48.245|||48.24|48.4|48.275|48.08|47.485|47.345|47.05|47|46.595|46|46.055|45.9|45.65|45.285|46.59|46.44|46.185|46.7|46.47|46.43|46.215|45.985|46.215|46.615|46.75|46.43|46.495|46.415|46.485|46.105|46.295|46.21|45.75|45.65|45.56|45.685|45.75|45.75|45.75|45.74|45.53|45.43|44.83|44.705|44.61|44.515|44.45|44.375
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|56.8|57.175|57|56.775|55.775|55.625|55.275|55.45|55.6|55.075|55.2|55.5|55.5|55.375|54.55|53.65|53.375||53.4|53.1|52.95|||52.8|52.775|52.9|53.075|52.425|51.125|50.875|50.75|51.325|52.325|52.4|52.4|52.5|52.8|52.825|52.875|52.925|53.725|53|53.15|52.875|53.2|53.825|53.9|53.55|52.975|52.9|53.025|53.075|53.75|54.125|55.175|57|58.5|59.425|59.725|59.375|60.275||59.225|58.6|58.35|57.45|57.875|56.95|57.2|57.9|58|58.5|58.375|57.1|56.825|57.475|57.275|56.775|56.25|57.225|57.925||57.625|56.575|56.125|55.05|54.35|54.075|54|53.825|53.2|53.125|52.775|52.1|51.95|52.1|51.975|51.475|50.575|50.2|50.175|50|49.47|49.655|49.175|48.78|48.08|48.56|49.05|49.085|49.36|49.285|48.395|48.61|49.12|49.34|49.1|49.14|48.54|48.81|49.345|50.275|50.875|50.125|51.025|52.625|53.25|52.575|52.275|53.125|53|52.3|52.175|52.5|51.725|51.925|52.875|52.875|53.1|53|52.8|52|51.85|51.05|51.9|51.7|51.775|52.4|52.55|52.7|52.4|53.175|53.425|53.175|53.85|53.65|51.9|51.25|50.5|49.77|49.96|49.34|49.85|50.375|50.15|50.225|49.975||50.625|50.175|49.21|48.805|48.71|48.555|48.825|48.51|48.7|48.075|47.905|47.565|48.785|48.455|47.905|47.165|46.875|46.625|45.68|46.08|47.12|47.33|46.675|46.595||45.885|45.245|45.19|44.675|43.89|43.02|42.215|41.945|41.43|||41.565|41.88|41.79|41.865|41.405|41.345|41.77|41.88|42.075|41.85|41.38|40.68|39.84|39.945|40.205|39.7|38.88|40.335|40.555|40.7|40.905|40.785|40.135|39.845|40.49|39.97|39.33|39.25|38.8|38.985|39.345|39.37|39.22|39|38.6|39.75|41.215|41.07|40.3|40.75|41.275|41.26|40.695|40.75|40.395|40.055|40.415|40.545
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|16.52|16.7|16.76|16.66|16.76|16.76|16.6|16.42|16.34|16.4|16.46|16.5|16.14|16.1|15.48|15.1|14.94||14.73|14.72|14.89|||14.96|14.79|14.5|14.69|14.75|14.69|14.7|14.69|14.7|14.78|14.6|14.6|14.64|14.79|14.66|15.22|15.01|14.86|14.66|14.35|14.14|14.12|14.19|13.99|13.8|13.79|14.09|13.35|12.89|13.05|13.1|13.1|13.2|13.2|13.49|13.6|13.62|13.75||13.75|13.8|13.92|13.41|13.82|13.95|13.53|13.54|13.7|13.67|13.51|13.51|13.49|13.44|13.43|13.55|13.59|13.68|13.69||13.7|13.21|13.21|13.2|13.21|13.4|13.4|13.54|13.66|13.6|13.72|13.7|13.13|12.98|12.51|12.6|12.65|12.53|12.62|12.5|12.15|12.09|12|12.15|12.49|12.48|12.65|12.47|12.5|12.93|13.29|13.32|13.8|13.8|13.89|14|13.8|13.96|13.88|13.75|14.1|13.95|13.97|13.93|13.79|14.18|14.14|14.51|14.75|15.65|15.75|15.9|15.9|15.9|16|16.03|16.22|16.3|16.5|16.27|16.31|16.53|16.82|17.21|17.16|16.9|17.16|17.36|17.39|17.07|17.05|17|17|17.05|17.32|16.75|16.75|16.75|16.7|16.5|16.61|16.93|16.67|16.65|16.5||16.43|15.84|16.54|16.61|16.77|16.5|16.82|16.89|16.99|16.98|16.59|16.57|16.6|16.75|16.67|16.6|16.94|17.05|17.05|16.55|16.89|17|16.95|16.95||16.99|16.91|16.65|16.6|16.5|16.36|16.2|16.16|16.17|||15.9|15.46|15.8|15.8|15.74|15.54|15.52|15|15|15|15.04|15.02|15.1|15.05|15.03|15|14.96|15|14.9|14.95|14.84|14.4|14.91|15.62|15.65|15.7|15.76|15.85|16.08|16|15.8|15.8|15.7|15.85|15.9|16.04|16.02|16.07|16.12|16.31|15.89|15.9|15.89|16|16.2|15.99|15.93|15.92
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|99.8|98.4|95.8|93|93.2|92.4|92.8|91.6|92.6|93|91.2|93|93.4|89|89.2|87|84.2||84|83.99|84|||84|84.07|84.63|84.7|84.9|84.74|84.95|85.39|83.78|83.51|82.85|83.38|82.6|82.99|82.99|84|85.16|83.95|84|82.1|82.49|82.6|83.97|84.05|83.97|83.2|83.52|84.01|84.08|84|84.7|87.55|88.3|89.29|85.4|86.04|83.5|83.5||83.22|83.53|82.96|81.79|80.55|80.49|78.84|78.81|79.5|82.73|84|84.62|84.98|83.96|84.99|84.89|84.9|83.48|80.35||80.35|79|79.56|81.5|85.15|87.2|83.7|79.99|80|79.94|76.26|74.9|74.65|74|74.03|74.83|75.26|75.74|75.56|75.28|73.95|73.89|73.95|73.94|70.95|71.14|71.4|71.48|71.15|71|71.15|71.39|71.4|71.52|70.03|66.99|69.13|70.46|71.05|72.39|73.95|72.86|71.88|71.86|70.19|70.45|73.43|67.45|67.4|67.4|67.49|67.5|67.5|69.32|67.7|66.02|65.5|65|64.99|64.99|65|64.39|64.15|64.5|64.45|63.99|63.49|63.84|63.84|63.56|63.56|62.51|67.49|67.57|67.83|68|68|68|68|66.25|65.3|66.25|65|65.08|64.99||65|65.58|64.4|61|60.09|60.15|60.18|58.98|57.8|54.54|54.33|54.56|54.69|54.89|54.94|55|53.9|52.49|53.09|52.55|50.76|49.4|47|46.34||46.3|45.91|43.89|43.89|43.5|43|43|43|43|||43|42.95|42.7|42.95|42.95|42.99|43.19|44.5|42.5|41.5|41.5|41.5|41.99|41.5|41.34|41.3|41.2|41.3|41.69|41.4|41.39|41.5|41.45|41.5|41.99|41.9|41.01|41.25|40.9|40.9|40.66|40.9|40.9|41.1|40.55|41.25|41|41.51|40.94|40.78|41.09|41.1|41.01|41.09|40.75|41.1|41.16|40.63
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|18.43|18.56|18.37|18.65|18.31|18.67|18.75|18.71|18.7|18.8|19.07|19.14|19.42|18.78|18.74|18.49|18.67||18.75|18.755|18.8|||18.71|17.64|17.01|15.66|15.65|15.4|15.505|15.575|15.665|15.79|15.83|15.805|15.825|15.93|16.085|15.96|15.92|15.69|15.52|14.705|14.16|14.235|14.275|14.38|14.31|14.28|14.245|14.175|14.14|14.05|13.9|14.06|14.38|15.165|15.195|15.425|15.3|15.27||15.115|15.085|15.005|15.15|15.125|15.065|15.3|15.85|15.775|15.52|15.475|15.6|15.54|15.42|15.5|15.61|15.96|15.455|15.73||15.91|15.885|15.87|16.03|16.125|16.26|16.26|16.3|16.32|16.43|16.635|16.605|16.37|16.265|16.2|16.035|16.18|15.91|15.445|15.33|15.03|14.78|14.89|15.115|15.13|15.265|15.465|15.42|15.39|15.39|15.105|15.12|15.3|15.275|15.285|15.475|15.205|15.32|15.365|15.455|15.595|15.16|15.02|15.13|15.24|15.12|15.565|16.495|16.77|16.975|17|17.705|17.9|17.44|17.7|17.74|17.57|17.535|17.39|17.505|17.41|17.28|17.415|17.385|17.265|17.27|17.06|17.205|17.155|17.505|18.155|17.55|17.35|17.42|17.57|17.27|16.955|17.2|17.315|17.465|17.67|17.915|17.94|18|18.08||18.34|17.755|17.785|18.085|17.975|17.965|18.085|18.21|18.28|18.05|18.28|18.085|18.265|18.645|18.67|18.86|19.16|20.085|20.48|19.14|19.14|19.085|19.095|18.81||18.425|18.345|18.43|18.25|18.27|17.79|17.845|17.86|17.835|||17.815|17.795|17.81|17.855|17.78|17.64|17.665|17.93|18.22|18.585|18.74|17.2|17.01|16.495|16.765|16.655|16.415|16.99|16.715|16.85|16.82|16.48|16.595|16.735|16.905|16.76|16.855|16.86|17|16.945|17.14|17.3|17.32|16.385|15.85|15.83|15.93|15.92|15.915|16.105|16.265|16.3|16.35|16.365|16.05|16.065|16.18|16.095
03150|955862|/equities/elumeo-se|DAXCLASSIC|12|12.1|12.1|11.8|11.6|11.4|11.5|11.5|11.5|11.7|11.6|12|11.7|11.8|11.8|11.9|11.7||11.5|10.83|10.51|||10.15|10.46|10.45|10.18|10.3|10.22|10.22|10.18|10.1|10.28|10.46|10.46|10.28|10.58|9.75|9.61|9.79|10.2|9.84|9.88|10.09|10|9.64|9.55|9.95|9.94|9.79|9.97|10.1|10.7|10.7|10.61|11.01|9.47|9.51|9.47|9.27|8.95||8.88|9.1|9.4|9.6|8.86|9.03|9.25|9.03|8.15|8.3|8.01|8|7.98|8.09|8.09|7.94|7.94|7.96|8.07||8.07|8.15|7.94|8.19|8.04|7.97|7.87|7.81|8.13|8.37|8.34|8.49|8.64|8.5|8.45|8.55|8.47|7.8|7.35|7.08|7.08|7.08|7.21|7.21|7.44|7.58|7.66|7.72|7.72|7.79|7.87|7.71|7.79|7.79|8|8.08|7.97|8.05|8.24|8.31|8.4|8.17|8.24|8.32|8.4|8.48|8.33|8.41|8.49|8.42|8.5|8.6|8.68|8.57|8.65|8.73|8.81|8.89|8.89|8.89|8.97|8.97|9|8.88|8.89|8.97||||8.95|||||8.99|9.33||9.29|9.27|9.28|9.93|9.75|9.5|9.33|9.2||9.32|9.5|9.43|9.1|8.6|8.2|7.65|7.74||7.72||7.95|8|8.1|8|8.1|8.1|8.1|8.1|8|8|8.05|8.25|8.4||||8.4|8.5|8.24|8.4|8.3|8.3|8.4||||8.4||8.57||||8.51|||||||8.5||8.9|||8.61|8.29||||||||8.15|8.15|8.15||||||8.3||8.4||8.5|8.5|||8.75|8.75|8.75|8.75
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|7.1|7.18|7.16|7.1|7|6.8|6.8|6.78|6.79|6.8|6.84|6.93|6.92|6.71|6.64|6.61|6.57||6.46|6.49|6.52|||6.55|6.53|6.51|6.5|6.49|6.46|6.43|6.46|6.44|6.37|6.35|6.31|6.32|6.32|6.32|6.36|6.4|6.45|6.44|6.44|6.41|6.4|6.45|6.28|6.19|6.25|6.25|6.22|6.3|6.36|6.34|6.43|6.43|6.43|6.46|6.46|6.49|6.38||6.31|6.33|6.3|6.37|6.36|6.37|6.37|6.37|6.39|6.38|6.38|6.38|6.38|6.35|6.35|6.36|6.36|6.35|6.36||6.36|6.34|6.32|6.3|6.29|6.26|6.22|6.2|6.22|6.23|6.21|6.24|6.22|6.23|6.29|6.31|6.33|6.32|6.44|6.54|6.56|6.66|6.68|6.4|6.42|6.52|6.59|6.5|6.17|6.19|6.17|6.15|6.18|6.2|6.18|6.12|6.09|6.11|6.11|6.13|6.12|6.13|6.13|6.1|6.09|6.14|6.17|6.15|6.15|6.16|6.21|6.26|6.26|6.21|6.27|6.25|6.29|6.24|6.27|6.21|6.17|6.21|6.29|6.26|6.28|6.27|6.28|6.23|6.22|6.34|6.34|6.31|6.28|6.25|6.31|6.36|6.33|6.31|6.3|6.18|6.24|6.24|6.25|6.26|6.4||6.35|6.29|6.22|6.15|6.13|6.17|6.19|6.19|6.11|6.19|6.14|6.3|6.38|6.44|6.33|6.33|6.32|6.37|6.38|6.29|6.28|6.34|6.32|6.34||6.38|6.4|6.45|6.43|6.43|6.39|6.39|6.35|6.39|||6.45|6.47|6.4|6.39|6.45|6.43|6.49|6.47|6.47|6.21|6.25|6.22|6.22|6.29|6.23|6.24|6.24|6.3|6.36|6.4|6.26|6.25|6.28|6.29|6.32|6.33|6.39|6.74|6.78|6.74|6.75|6.7|6.64|6.41|6.54|6.62|6.61|6.59|6.49|6.43|6.4|6.35|6.31|6.3|6.28|6.29|6.28|6.33
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|32.65|32.9|32.5|32.23|31.72|31.3|31.38|31.49|31.48|31.18|31.92|32.11|32.23|32.17|31.83|31.52|31.59||31.635|31.69|31.915|||31.61|31.58|31.8|31.66|31.66|31.515|31.56|31.9|32.14|32.115|32.28|32.63|32.88|32.33|32.215|31.395|31.71|31.28|31.06|31.365|31.59|31.5|31.86|31.935|31.535|31.74|31.785|31.65|32.115|32.255|32.38|32.72|32.985|32.805|32.48|32.5|32.13|32.01||31.28|31.115|30.63|30.21|30.15|30.115|30.325|30.42|30.645|30.97|30.79|30.735|30.735|30.475|30.59|30.46|30.595|30.6|30.535||30.535|30.635|30.185|30.205|30.195|29.62|29.765|29.635|29.605|29.4|29.39|29.14|28.865|28.755|28.885|28.665|28.07|28.06|27.835|28.04|27.96|28.185|27.515|27.565|27.58|27.775|27.985|27.93|28.115|27.875|27.535|27.4|27.59|27.58|27.39|27.44|27.17|27.395|27.42|27.72|27.925|27.89|28.615|29.285|28.975|29.035|28.97|29.13|29.365|29.09|29.09|29.475|29.93|29.74|29.025|29.09|29.205|29.17|29.11|28.9|28.88|28.685|28.65|28.945|28.635|28.8|28.385|28.53|28.74|28.815|29.1|28.96|29.08|29.265|30.47|29.96|29.495|29.565|30.015|30.25|30.28|30.185|30.2|30.515|31.25||31.58|31.025|31.055|31.01|30.935|30.58|30.88|30.665|31.5|31.585|31.575|31.615|31.98|32.25|31.92|31.575|31.51|31.62|31.735|31.275|31.2|31.42|31.115|31.05||30.885|30.84|31.1|30.955|30.75|29.905|29.8|30.07|29.995|||30.02|29.825|30.185|30.24|30.48|30.705|30.87|30.73|30.9|30.675|30.64|30.375|30.22|29.79|30.135|30.185|29.615|29.725|29.59|29.535|29.4|29.29|29.365|29.58|29.75|29.735|30.365|30.505|30.905|30.845|31.72|30.665|30.515|30.625|30.68|30.855|31.12|30.855|30.885|30.805|30.785|30.66|30.21|30.265|30|29.99|29.78|29.82
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|29.7|29.7|29.5|29.6|30.1|30.1|29.85|30.6|30.35|30.9|32.5|31.65|31.5|31.3|31.35|31.4|31.4||30.665|30.4|30.605|||30.59|30.145|30|30|30.45|30.48|30.665|29.5|27.8|28.11|27.165|26.95|27|28.415|28.3|28.485|27.575|26.9|26.805|27.1|26.74|26.64|26.915|27|27.15|25.795|26.21|24.845|24.495|25.095|25.405|25.295|25.835|26.135|26.585|26.615|26.57|27||27.455|27.43|26.75|26.75|26.9|27.195|26.5|26.4|26.5|26.9|26.055|26.865|26.89|26.5|27.5|28.295|27.835|26|26.345||27.2|26.75|25.85|26.2|26.18|26.195|25.895|25.795|25.015|25.47|25.55|24.925|24.1|24|23.895|23.525|22.29|22.53|22.245|22.5|22.8|23.19|23.01|22.62|22.96|23.4|23|22.735|23.19|23.51|24.08|23.6|24.165|24.115|23.7|23.95|23.595|23.7|23.665|23.79|24.005|24|24.31|24.5|24.065|23.3|22.6|22.665|21.935|22.095|22.255|22.58|22.58|22.11|22.36|22.6|23.01|23.235|23.4|23.44|23.595|23.4|23.45|23.67|23.695|24|24.245|24.645|23.995|23.84|23.29|22.695|22.565|22.8|23|23.535|23.63|23.44|22.895|21.97|22.385|22.7|22.795|23|23.05||23.005|22.495|22.445|21.26|20.985|22.24|22.5|21.455|21.885|21.75|21.725|21.3|21.705|22.6|22.64|22.785|22.24|21.65|21.33|20.425|19.9|20.14|20.155|20.165||19.75|19.415|19.395|19.52|19.845|19.75|19.475|19.55|19.8|||19.795|19.71|20.3|20.67|20.23|19.495|19.87|19.7|19.095|18.74|18.845|18.83|18.615|18.995|19.2|19.155|19.03|19.59|19.8|19.5|19.3|18.85|19.2|19.2|19.85|19|18.44|18.2|17.8|17.15|17.095|17.1|17|17.1|17.095|17.13|17.095|17.15|17.445|17.3|17.36|17.25|17.345|17.23|17|17.045|17.245|17.25
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|73.25|73.8|73.9|73.15|72.85|72.6|72.65|72.65|73.3|73.4|74.05|74.6|75|74.6|74.75|74.65|74||74.02|73.94|73.97|||73.91|74.02|75.16|75.27|74.3|73.68|73.94|74.11|74.09|74.43|75.37|74.43|74.08|74.25|73.96|73.8|73.68|74.14|74.22|74.5|73.8|74.02|74.5|73.99|72.65|72.52|72.59|72.66|72.5|72.4|72.28|72.23|72.32|73.17|73.92|76.51|77.15|76.97||76.19|77.1|77.7|75.85|76.92|74.98|73.28|73.85|74.58|74.27|74.87|74.85|74.61|74.12|74.09|74.06|74.9|75.63|76.19||75|73.6|73.46|73.59|74|73.9|73.8|73.76|73.95|74.05|73.56|73.48|73.59|73.17|73.37|73.02|74.27|71.36|70.92|70.9|70.38|70.41|70.03|69.78|70.39|70.78|70.6|70.96|70.99|70.89|71|71.02|71.26|71.47|72.07|71.98|71.16|72.14|71.08|71.89|72.86|72.45|72.53|69.49|68.36|68.21|68.11|68.52|67.39|67.07|67.81|68.34|68.71|68.07|67.86|67.74|67.44|66.94|66.72|66.83|67.27|66.93|67.71|67.74|67.43|68.38|68.21|68.77|68.8|69.48|70|69.51|69.9|70.33|71.09|70.75|70.17|69.81|69.98|69.9|70.28|70.88|71.45|71.18|71.88||71.86|72.91|72.36|72.86|73.19|72.26|72.25|71.89|71.64|71.85|71.92|71.42|71.35|71.28|71.38|71.15|71.27|71.12|71.03|71.3|72.52|72.88|72.21|72||72.44|76.9|77.33|76.42|76.49|74.86|74.09|73.94|74.47|||74.31|74.27|73.92|73.83|72.92|72.9|72.94|73.3|72.7|72.5|72|72.37|72.33|72|72.28|71.84|71.79|72.24|72.26|72.06|72|71.87|71.72|72.39|72.73|72.7|71.1|71.47|71.28|71.42|71.62|71.11|70.18|70|69.44|69.8|69.6|69.66|69.2|68.68|68.87|69.84|69.31|69.15|68.98|68.5|67.9|67.05
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.92|8.03|8.03|8.11|7.66|7.65|7.83|7.59|7.89|8.38|8.3|8.07|7.91|7.88|7.88|7.85|7.84||7.77|8|8.04|||7.85|7.7|8|8.19|8.12|7.62|7.66|7.62|7.32|7.41|7.21|6.91|6.81|6.81|6.81|6.52|6.53|6.64|6.67|6.53|6.25|6.23|6.29|6.37|6.22|6.07|5.75|5.71|5.78|5.81|5.71|5.97|5.96|5.99|6.02|6|6.03|6.02||5.97|6.11|5.96|6.11|6.01|5.94|5.59|5.54|5.55|5.65|5.64|5.7|5.75|5.79|5.52|5.41|5.22|5.2|5.21||5.15|5.12|5.14|5.19|5.28|5.25|5.12|5.08|5.14|5.11|4.85|4.75|4.75|4.82|4.83|4.64|4.59|4.61|4.56|4.72|4.51|4.51|4.5|4.47|4.33|4.36|4.17|4.01|4.03|3.99|3.99|4.02|4|4.02|4.11|4.1|4.1|4.25|4.25|4.2|4.21|4.18|4.18|4.2|4.22|4.25|4.25|4.24|4.22|4.22|4.17|4.18|4.22|4.22|4.19|4.12|4.15|4.16|4.22|4.25|4.25|4.28|4.29|4.36|4.45|4.5|4.24|4.25|4.29|4.3|4.34|4.38|4.38|4.49|4.52|4.49|4.53|4.5|4.5|4.34|4.33|4.33|4.33|4.44|4.62||4.6|4.65|4.66|4.64|4.61|4.56|4.62|4.63|4.64|4.53|4.51|4.37|4.52|4.6|4.39|4.26|4.28|4.17|3.69|3.65|3.67|3.67|3.65|3.64||3.67|3.69|3.61|3.69|3.7|3.7|3.71|3.7|3.74|||3.72|3.73|3.73|3.7|3.67|3.7|3.71|3.73|3.77|3.77|3.7|3.72|3.68|3.62|3.67|3.58|3.62|3.74|3.76|3.76|3.77|3.79|3.8|3.8|3.8|3.79|3.79|3.81|3.87|3.9|3.93|3.98|3.82|3.79|3.76|3.75|3.75|3.77|3.8|3.8|3.77|3.74|3.74|3.7|3.77|3.77|3.76|3.7
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|4.47|4.49|4.47|4.37|4.61|4.74|4.83|4.85|4.85|4.84|4.85|4.82|4.85|4.86|4.95|4.79|4.8||4.672|4.68|4.552|||4.58|4.729|4.59|4.533|4.5|4.531|4.504|4.525|4.547|4.559|4.538|4.42|4.586|4.622|4.629|4.71|4.739|4.749|4.749|4.717|4.72|4.722|4.746|4.72|4.748|4.749|4.67|4.637|4.451|4.49|4.647|4.7|4.749|4.826|4.828|4.899|4.897|4.9||4.9|5.04|5.03|4.948|5.028|5|5|5.05|5.087|4.93|4.67|4.61|4.637|4.61|4.699|4.85|4.649|4.65|4.673||4.75|4.78|4.752|4.73|4.75|4.75|4.917|4.886|4.89|4.898|4.945|4.91|4.944|4.89|4.888|4.897|4.949|4.949|4.95|5.09|5.02|5.01|4.799|4.814|4.837|5.032|4.899|5.256|5.711|5.737|5.747|5.699|5.735|5.66|5.65|5.684|5.613|5.661|5.824|5.779|5.807|5.75|5.751|5.929|5.6|5.611|5.65|5.678|5.68|5.73|5.843|5.749|5.836|5.9|5.854|5.9|5.9|5.897|5.899|5.897|5.9|5.93|5.899|5.9|5.9|5.925|5.984|6.04|6.039|6.04|6.04|6.039|6.04|6.06|5.98|5.98|5.98|5.98|5.98|5.979|5.98|6|6.024|6.061|6.1||6.05|5.999|5.948|5.82|5.95|5.899|5.87|5.86|5.79|5.774|5.7|5.72|5.8|5.767|5.75|5.689|5.699|5.749|5.801|5.638|5.498|5.375|5.25|5.249||5.3|5.3|5.249|5.189|5.144|5.144|5.143|5.206|5.24|||5.25|5.25|5.297|5.299|5.291|5.3|5.3|5.286|5.3|5.28|5.305|5.35|5.34|5.35|5.35|5.298|5.3|5.3|5.259|5.23|5.2|5.2|5.2|5.18|5.199|5.28|5.25|5.28|5.3|5.25|5.295|5.329|5.219|5.229|5.262|5.302|5.22|5.29|5.391|5.4|5.37|5.397|5.285|5.11|5.008|4.89|4.912|4.94
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|96.52|96.82|96.68|96.82|96.36|96.18|96.44|95.44|95.28|96.96|94.42|94.68|93.68|93.18|93.98|93.66|92.38||92.03|92|91.66|||91.55|91.25|91.4|91.3|90.6|90.16|91.65|88.79|88.7|87.88|87.86|88.74|88.47|85.38|84.61|83.98|84.15|84.58|83.65|83.58|83.13|82.72|82.76|82.07|81.8|82.36|82.57|82.07|82.69|82.77|83.35|82.68|82.37|83.7|81.86|80.63|86.29|83.43||81.82|81.9|81.06|80.27|80.43|79.9|81.78|81.98|82.16|81.12|81.02|81.21|82.32|82.06|81.57|79.87|80.88|81.29|81.96||81.74|81.23|81.02|80.26|80.49|81.09|81.35|81.52|81.94|82.5|82.82|83.42|82.88|83.59|84.79|84.26|82.3|82.46|82.26|82.85|82.23|83.18|83.21|81.76|80.96|81.34|81.98|82.26|82.4|82.66|82.47|82|82.86|83.37|82.57|82.31|80.95|82.32|84.68|85.31|85.26|85.05|85.88|87.9|88.05|84.62|84.18|84.46|83.71|83.51|84.23|84.56|84.77|84.64|84.21|79.35|78.47|78.65|78.75|77.53|77.4|77.22|77.88|77.87|77.79|78.89|77.61|78.31|78.58|78.34|79.32|78.51|78.61|78.29|77.72|77.8|76.86|76.22|76.7|76.56|75.67|76.38|75.99|75.53|75.51||75.57|73.64|72.61|72.15|72.34|72.21|71.83|71.58|72.46|72.01|71.71|71.24|72.65|73.21|72.75|72.78|73.31|74|74.43|74.66|74.7|74.21|73.78|73.37||72.75|72.25|72.36|72.34|72.5|71.35|71.3|71.38|71.2|||71.43|71.71|72.2|69.07|68.9|70.06|66.75|66.52|66.5|66.53|65.88|65.87|65.64|65.33|65.62|64.88|64.82|64.69|64.25|63.58|61|59.48|59.22|59.33|59.54|58.66|58.65|58.72|58.79|58.82|59.29|59.99|59.13|58.39|58.61|59.04|59.62|59.5|59.76|59.85|59.73|59.94|58.6|58.84|59.6|58.6|55.92|56.28
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|40.55|40.8|41.1|41|40.95|40.85|41.3|41.1|41|40.75|41.2|41.55|41.9|41.7|41.1|41|40.55||40.61|40.735|40.845|||40.955|41.075|41.32|41.45|41.03|41.1|41.01|40.99|41|41.09|40.96|40.825|40.955|41.11|40.725|40.765|40.65|40.81|40.72|40.875|40.97|40.7|41.25|41.175|41.02|41.09|41.095|40.7|41.195|41.56|41.605|42.32|42.81|43.195|43.045|43.105|43.1|43.24||42.78|43.07|42.43|41.42|42.06|43.725|44|44.135|44.26|44.2|44.055|43.965|43.64|43.205|43.21|43.255|43.405|43.75|43.75||43.855|43.51|42.715|42.67|42.645|42.595|42.785|42.9|42.855|42.94|42.665|42.615|42.565|42.63|42.66|42.425|41.46|40.91|40.8|40.9|40.89|40.91|40.89|41.055|41.05|41.455|41.98|41.905|42.215|42.08|41.97|41.92|42.73|42.585|42.385|42.4|41.76|42.485|42.505|42.76|42.82|42.495|43.225|44.74|44.75|44.675|44.335|44.635|44.415|43.415|43.145|43.58|43.775|43.645|43.58|43.995|43.525|43.08|43|42.69|42.255|41.98|42.2|42.18|42.365|42.365|41.92|42.515|42.7|43.125|43.585|43.905|44.335|44.4|44.8|44.505|43.59|43.3|43.855|43.57|43.525|43.645|43.585|43.57|43.865||43.86|43.47|42.695|42.295|42.405|42.5|42.56|42.46|42.365|42.145|41.9|41.54|42.825|42.845|42.425|42.175|42.16|41.895|41.98|42.22|42.24|42.065|41.945|42.085||41.455|41.49|41.285|41.175|41.1|40.23|40.105|40.25|40.815|||40.59|40.355|40.465|40.42|40.425|40.415|40.64|40.085|39.9|39.785|39.29|39.13|38.81|38.505|38.71|38.545|37.86|38.29|38.49|38.325|38.95|38.785|38.765|39.005|39.305|39.6|39.635|40.26|40.22|40.44|40.945|40.81|40.155|40.105|40.475|40.92|41.1|41|40.905|40.85|40.79|40.495|40.21|40.35|40.345|40|39.77|39.615
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|43.74|44.18|44.98|45.14|44.64|44.54|44.72|44.66|44.66|44.6|45.06|45.62|46.3|45.94|45.14|45.16|44.58||44.97|44.99|44.96|||44.73|45.02|45.22|45.1|44.41|43.98|44.16|44.12|44.15|44.17|43.98|44.02|43.72|44.15|43.6|44.6|44.25|44.81|45.09|45.44|45.45|45.47|46.19|46.4|46.38|46.34|46.25|45.91|46.44|47|46.95|47.77|48.19|48.52|48.66|48.98|49.2|49.33||48.59|48.9|48.21|47.34|47.6|50.09|50.44|50.51|50.86|50.87|50.65|50.58|50.34|50.03|50.06|50.06|50.28|50.52|50.6||50.59|50.09|49.49|49.27|49.15|49.15|49.38|49.6|49.41|49.74|49.26|49.09|49.02|49.09|49.29|49.17|48.34|47.95|47.34|47.52|47.45|47.73|47.28|46.99|46.95|47.14|47.73|47.66|47.9|47.82|47.72|47.73|48.43|48.27|47.84|47.67|47.09|47.68|47.86|48.23|48.2|47.85|48.68|50.55|50.68|50.51|50.38|50.9|50.54|49.45|49.09|49.92|50.17|49.84|50.03|50.31|50.21|49.87|49.26|49.05|48.72|48.4|48.88|48.8|49.31|48.98|48.38|49.38|49.06|50.13|50.35|50.26|50.82|51.08|51.91|51.73|50.86|50.22|50.69|50.74|50.28|50.49|49.94|50.35|50.75||50.85|50.14|49.81|49.05|49.3|49.45|49.37|49.3|48.87|48.88|48.75|48.35|49.5|49.73|49.23|48.99|48.73|48.8|48.4|48.25|48.73|48.6|48.1|48.2||47.49|47.94|47.52|47.79|47.64|46.51|46.34|46.45|46.73|||46.48|46.42|46.6|46.67|46.4|46.45|46.4|46.38|46.29|45.76|45.48|45|44.66|44.12|44.24|44.03|42.91|43.8|43.66|43.8|43.73|43.53|43.52|43.49|43.72|43.56|43.44|43.67|43.8|44.08|44.57|44.51|43.8|44.09|44.01|44.31|44.65|44.37|43.97|43.86|43.81|43.7|43.73|43.76|43.57|43.27|43.09|42.84
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|41.32|40.04|40.1|40.06|39.97|40.03|40.29|40.09|40.67|40.61|41.05|41.76|41.2|41.06|41.08|40.37|40.11||40.01|40.085|39.94|||39.88|39.685|40.04|40.605|40.825|39.985|39.945|40.105|40.035|40.025|40.2|40.835|40.88|41.545|41.765|41.22|40.735|40.85|39.99|40.09|40.25|40.2|41.165|41.19|40.545|40.24|40.015|39.785|40.365|40.7|41.15|41.13|42.115|42.15|41.72|42.875|41.58|42.245||42.05|42.06|41.695|40.54|40.705|40.975|40.67|40.45|40.555|40.6|40.785|40.62|40.895|41.515|38.16|38.44|39.12|39.135|39.245||39.11|38.49|38.21|37.495|37.345|37.97|37.9|38.005|37.83|37.94|38.11|37.975|38.005|38.055|37.835|37.445|37.015|37.39|37.17|37.68|37.18|37.325|37.295|37.235|37.39|37.8|37.995|38.2|38.53|38.51|38.145|38.385|38.575|38.545|38.03|38.11|37.755|37.96|38.17|38.315|38.32|37.795|34.96|34.805|34.53|35.08|35.485|35.85|36.14|35.63|35.545|36.09|36.02|35.965|36.535|37.215|38.88|38.71|38.78|38.475|38.19|37.715|37.73|37.72|36.87|36.76|36.55|37.45|37.465|37.16|37.365|36.865|37.24|37.25|37.6|37.96|37.82|37.275|37.465|37.045|37.115|37.35|37.045|36.98|37.27||37.715|37.015|37.145|37.06|37.215|37.165|37.19|36.785|36.715|37.09|36.865|35.895|37.015|37.69|37.59|37.905|37.605|39.575|39.8|39.455|39.25|39.115|39.55|39.2||39.145|39.68|39.775|39.545|39.1|38.835|40.45|40.9|41.86|||41.84|42.03|41.755|42.32|42.035|41.75|41.095|40.725|40.725|39.925|40.005|40.05|39.51|39.625|40.03|38.945|38.7|39.19|39.07|38.905|38.275|38.54|38.165|38.785|38.74|37.775|37.72|37.92|37.655|37.7|37.83|37.125|37.1|37.12|37.61|38.315|39.15|39.3|39.705|39.72|39.75|39.29|39.265|39.565|39.9|40.3|40.31|40.11
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|73.65|73.5|72.6|71.65|72.15|72.35|72.6|71.95|72|71.8|72.5|73.2|73.95|72.3|71.3|70.6|69.5||69.85|68.75|68.86|||68.26|68.7|69.37|71.1|71.25|69.7|69.34|69.56|69.95|69.85|69.59|68.85|68.71|68.58|67.73|67.65|67.07|67.26|66.52|66.4|66.35|65.98|66.2|65.76|65.94|66.39|66.57|66.36|66.67|66.36|66.53|67.21|67.01|66.97|67|66.62|68.99|68.99||68.72|67.95|66.68|66.65|67.01|67.01|67.02|67.83|67.92|67.44|67.39|65.79|65.47|69.6|65.08|65.94|65.79|66.6|69.59||67|65.64|65.52|64.94|64.8|64.76|65.03|65.64|64.55|64.56|64.11|63.67|63.2|64.07|64.29|64.06|63.26|62.45|61.99|62.01|64.42|66.26|66.28|67.5|69.09|70.11|70.55|70.56|70.53|70.42|69.36|69.44|70.14|69.7|69.68|69.66|69.29|69.13|69.2|70.2|70.99|70.68|69.67|69.9|69.87|69.99|70|70.63|70.43|70|69.74|70.72|71.34|71.29|71.69|71.78|71.15|70.12|70.91|70.65|70.87|70.61|70.76|70.78|70.52|71|70.9|71.47|71.63|72.43|73.28|73.14|73.14|73.26|73.68|73.44|73|72.96|73.37|74.9|77.09|78.08|77.99|77.88|78.22||78.25|77.28|76.25|76.28|75.92|76.1|76.21|75.7|74.94|74.68|74.48|73.82|74.94|74.73|74.85|74.68|74.55|74.67|74.25|73.21|73.05|72.59|72.67|72.95||72.2|71.7|71.91|72.33|71.82|71.43|71.72|71.6|72.65|||72.57|72.61|72.18|72.14|72.02|73.01|74.92|74.43|74.46|74.3|73.85|73.26|73.07|72.77|72.98|73.13|73.11|73.94|73.75|73.64|74|73.76|74.03|73.95|73.94|73.25|73.23|73.89|74.38|74.51|74.95|74.56|74.46|74.41|74.22|74.31|74.02|73.51|73.56|73.21|73.2|75.46|76.87|76.88|76.08|76.15|75.76|75.56
03165|19214|/equities/gesco-ag|DAXCLASSIC|31.9|32.2|32.1|31.55|31.5|31.55|32|32|31.2|31.4|31.45|32.2|32.25|32.35|32.55|31.85|32.25||31.585|31.77|31.74|||31.715|32.38|33.015|33|32.765|32.495|34.005|34.35|36.255|35.995|36.17|35.815|35.685|34.84|34.9|35.71|35.105|34.825|34.89|34.685|34.48|34.195|34.39|34|34.385|32.895|31.5|30.8|30.5|30.58|30.6|30.15|30.595|30.7|30.945|30.95|31.27|31.43||30.5|29.395|30.5|27.91|27.92|28.085|28.135|29.185|29.04|28.915|28.86|29.305|30.25|30.26|30.5|30.5|30.48|30.305|30.48||30.3|30.1|30.255|30.255|30.175|30.015|29.945|29.85|30.45|30.73|32|29.59|28.735|28.185|27.95|27.95|27.86|27.705|26.8|26.74|26.55|27.38|27.24|27.29|27.655|27.745|27.64|27.75|27.75|27.75|27.9|27.855|27.63|27.25|26.94|26.855|26.595|26.935|26.92|26.88|26.9|26.99|26.945|27|26.8|26.8|26.5|25.85|25.8|25.6|25.5|25.5|25.5|25.5|25.71|25.5|25.35|25.35|25.35|25.4|25.25|25.13|24.865|24.8|24.8|24.96|24.79|24.425|24.37|24.5|24.365|24.4|24.38|24.315|24.495|24.495|23.955|23.985|24.055|23.84|23.99|24.125|24.45|24.8|24.745||24.55|23.83|23.08|23.25|23.495|23.13|23.145|24.06|23.605|23.76|23.33|23.505|24|24.14|24.685|24.695|24.8|24.8|24.8|24.76|24.8|24.8|24.975|24.995||25|24.995|25.05|25.05|25.1|25|24.925|25.095|25.095|||25.1|25.1|24.9|24.55|24.55|24.8|25|24.98|24.98|24.98|24.98|24.995|24.96|24.505|24.8|24.8|24.545|24.87|24.95|24.9|24.9|24.9|24.8|25.25|25.245|25|24.33|24|23.7|23.785|23.885|23.65|23.445|23.64|23.65|23.11|22.995|22.795|22.94|22.81|23.375|23.38|23.31|23.775|23.47|22.85|22.935|22.955
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|54.65|53.75|53.65|53.6|53.9|54.15|55.1|54.6|54.15|54|54|54.4|54.55|54.1|54.3|54.15|52.6||52|52|52|||52|52|51.98|52|50.24|49.855|50.08|50.15|50.04|51.39|51.89|51.4|50.77|51.2|51.69|51.05|51.51|51.57|50.45|50.54|50.41|48.36|48.845|50.18|49.055|48.56|48.405|47.905|48.125|48.88|49.555|49.485|51.07|51.47|49.815|49.94|49.265|50.05||49.85|49.7|49.33|49.105|49.165|48.75|50.2|50.77|52.05|52.5|52.51|56.28|55.97|55.8|56.2|56.16|56.69|56.2|56.49||55.65|55.18|55.47|54.79|54.78|54.44|54.5|54.98|52.9|52.13|52.28|51.76|51.54|51.11|49.28|49|48.66|47.815|46.68|46.115|45.165|45.195|44.585|44.395|44.49|44.905|44.93|46.515|46.645|44.195|43.685|43.69|43.92|42.44|42.405|43.3|43.43|45.195|49.74|49.58|50.05|49.78|49.025|48.895|48.845|48.655|49.48|49.14|48.1|48.845|47.815|49.075|49.37|48.16|47.8|48.24|48.195|48.745|47.84|48.7|47.48|47.45|47.65|47.2|47.17|47.62|47.325|47.81|48.05|48.495|50.01|50.86|50.88|50.81|51.08|51.26|51.14|50.84|51.13|51.01|50.87|51.07|51.05|51.37|50.98||51.3|50.36|50.76|50.83|50.67|50.69|51.75|52.08|52.79|52.11|51.78|51.25|52.78|53.56|53.98|53.6|53.78|54.17|54.03|54.65|54.54|54.74|56.16|56.68||58.31|61.73|61.95|60.6|59.65|58.67|58.69|57.79|56.64|||55.97|56.86|58.97|60.29|59.6|59.19|58.03|58.3|58.89|58.03|57.62|59.15|55.34|55.35|55.91|55.08|54|55.15|54.74|54.49|54.68|54.87|54.49|54.28|55.05|56.1|56.45|55.66|56.11|56.27|56.98|57.46|56.39|56.15|56.05|57.79|58.13|58.7|59.23|58.45|58.8|59.49|59.38|58.99|58.95|56.62|56.55|55.08
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.64|19.57|19.34|19.36|19.43|19.32|19.34|19.1|19.53|19.87|20.16|20.2|20.22|19.93|19.94|19.72|19.71||19.65|19.56|19.48|||19.39|19.59|19.89|19.9|19.96|19.55|19.64|19.79|19.46|19.41|19.42|19.42|19.33|19.31|19.32|19.34|19.27|19.29|19.21|19.3|19.17|19.15|19.04|18.89|18.92|18.7|18.75|18.52|18.7|18.65|18.62|18.93|18.93|18.73|18.8|18.8|18.7|18.65||18.49|18.3|18.12|18.05|18.2|18.2|18.51|18.57|18.56|18.45|18.45|18.39|18.44|18.19|18.22|18.14|18.07|17.91|17.82||17.91|17.93|17.82|17.95|18.09|18.16|18.36|18.39|18.41|18.61|18.68|18.77|18.7|18.79|18.91|18.82|18.55|18.5|18.33|18.36|18.35|18.39|18.46|18.41|18.21|18.27|18.32|18.29|18.38|18.75|18.33|18.27|18.21|18.12|18.14|18.09|18.02|18.16|18.21|18.04|18.04|18|17.9|17.91|17.74|17.63|17.71|17.73|17.33|17.3|17.3|17.5|17.66|17.61|17.76|17.94|17.84|17.73|17.62|17.55|17.65|17.39|17.5|17.48|17.61|18.23|17.57|17.5|18.36|18.41|18.48|18.48|18.34|18.35|19|19|19.04|19.01|19.13|19.07|18.85|18.86|18.96|18.98|19.02||18.92|18.82|18.45|18.23|18.23|18.23|18.26|18.25|18.2|18.31|18.27|18.49|18.62|18.91|19.16|18.99|18.74|18.5|18.43|18.36|18.14|17.82|17.64|17.5||17.55|17.59|17.64|17.61|17.55|17.47|17.61|17.61|17.68|||17.63|17.66|17.66|17.71|17.72|17.77|17.59|17.46|17.42|17.23|16.83|16.98|16.92|16.79|16.88|17|17.21|17.3|17.17|17.22|17.11|16.88|16.91|17.17|17.25|17.23|17.23|17.36|17.5|17.71|17.92|18.18|18.09|18.11|18.14|18.23|18.3|18.1|18.16|18.05|17.98|17.85|17.84|17.58|17.59|17.76|17.73|17.34
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|98.3|98.95|98.25|98.3|99.55|98.1|97.3|95.35|98.9|99.2|96.7|94.7|93.2|91.95|91.85|88.15|81.35||80.36|80.62|80.69|||80.82|80|80.42|81.61|81.94|82.19|84.21|83.5|83.15|83.45|83.58|83.59|83.48|84.51|85.23|84.66|84.92|84.46|83.69|84.21|84.12|83.15|82.4|82.5|83|83.02|82.67|81.38|82.02|82.86|83.2|84.1|85.23|86.06|85.31|86.15|84.36|84.6||85.3|86.5|86.34|85.14|84.85|85.19|85.42|86.67|86.16|86.3|85.81|85.39|84.8|84.58|83.99|83.5|82.75|84.01|81.32||79.52|79.05|78.23|77.52|78.3|78.83|79.74|80.7|79.33|78.95|78.26|78.19|78.8|78.87|78.8|78.42|76.75|76.87|76.44|76.8|77.51|77.05|76.35|75.96|75.98|76.34|76.77|76.61|76.87|76.45|76.36|76.36|77.3|77.69|76.6|76.11|75.46|76.76|77.44|78.3|77.28|77|77.26|76.14|74.65|73.8|74.4|74.53|74.04|73.35|72.9|73.35|73.69|72.64|73.53|74.94|74.53|73.92|73.25|71.3|72.27|70.32|70.93|70.48|69.2|65.95|66.07|66.53|66.13|66.52|67.78|66.45|66.18|65.9|66.15|65.98|65.57|65.17|65.87|65.37|65.83|65.92|66|65.57|65.9||66.22|64.72|64.97|65.23|65.13|65.27|64.97|64.6|64.22|63.57|63.3|62.68|63.37|63.58|63.52|63.33|64.17|63.9|62.9|63.17|63.12|63.08|62.53|62.73||61.83|60.48|59.95|59.85|59.77|57.52|57.6|57.55|57.15|||57.27|57.22|57.17|57.3|56.95|57.02|57.27|59.15|55.73|55.13|56.18|55.9|55.28|54.15|54.45|54.63|54.72|55.47|54.7|54.9|55.18|55.13|55.4|54.68|54.52|54.15|54.48|54.48|54.62|55.15|55.4|55.5|55.27|55|55.6|55.77|56|56.2|56.65|57.1|56.95|56.08|54.28|53.98|53.7|54.12|54|53.7
03170|19198|/equities/h-r-ag|DAXCLASSIC|15.46|15|15.12|15.1|14.78|14.6|14.52|14.86|15.12|15.18|15.38|15.46|15.46|15.5|15.48|15.3|14.7||14.67|14.655|14.705|||14.705|14.48|14.5|14.92|14.8|14.375|14.545|14.605|14.44|14.095|14.11|14.02|14.06|14.1|14.095|14.235|14.28|14.025|14.115|14.3|14.2|14.27|14.44|14.6|14.585|14.61|14.355|14.61|14.725|14.69|14.8|15.235|15.27|15.385|15.395|15.4|15.495|15.65||15.47|15.46|15.385|15.3|15.3|15.5|15.61|15.585|15.655|15.25|15.595|15.71|15.105|14.36|14.17|14.42|14.38|14.4|14.45||14.415|14.125|14.075|13.79|12.835|12.54|12.635|12.57|12.635|12.66|13.005|13.05|12.415|12.595|12.435|12.2|12.165|12.515|12.57|12.035|12.05|12.26|12.125|12.12|12.08|12.2|12.245|12.345|12.56|12.255|12.15|12.205|12.34|12.585|12.375|12.45|12.79|12.92|12.99|12.835|13.035|12.9|12.925|13.24|11.86|11.605|11.645|11.61|12.085|12.09|12.07|12.18|12.42|11.86|11.95|12.05|12|12.05|12.18|12.09|12.505|12.6|12.795|12.598|12.353|12.157|12.078|12.142|12.27|12.657|13.098|12.98|12.735|12.877|12.873|12.608|12.544|12.711|12.667|12.583|12.696|12.632|12.789|12.892|12.907||13|12.583|12.995|13.186|13.48|13.52|13.088|13.137|13.147|13.235|13.436|13.24|13.216|13.157|13.123|13.088|13.27|13.559|13.627|13.691|13.716|13.774|13.677|13.873||13.804|13.897|14.005|14.029|14.093|13.721|13.887|13.995|14.123|||14.191|14.348|14.461|14.451|14.137|14.328|14.373|14.427|14.922|14.819|14.686|14.662|14.402|13.74|13.755|13.971|14.103|14.5|14.373|14.323|14.471|14.686|14.691|14.539|14.833|14.613|14.549|14.613|15.177|15.333|15.245|14.98|14.505|14.392|14.652|14.892|15.358|15.284|15.309|15.49|15.941|15.833|15.647|15.534|15.294|15.206|15.343|15.147
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10.06|10.08|10.08|10.14|10.04|9.99|10|9.92|9.9|9.99|10.04|10.08|10.08|10.02|10.04|9.99|9.94||9.898|9.915|9.885|||9.877|9.899|9.883|9.885|9.9|9.9|9.9|9.929|9.895|9.878|9.873|9.85|9.813|9.83|9.766|9.743|9.73|9.68|9.667|9.573|9.55|9.592|9.656|9.63|9.589|9.611|9.648|9.498|9.341|9.229|9.28|9.249|9.249|9.21|9.2|9.188|9.105|9.2||9.137|9.135|9.077|9.066|9.108|9.209|9.258|9.259|9.255|9.284|9.288|9.309|9.328|9.249|9.19|9.21|9.24|9.208|9.25||9.22|9.15|9.06|9.089|9.121|9.09|9.11|9.16|9.181|9.176|9.154|9.039|9.039|9.071|9.2|9.177|9.149|9.146|9.05|9.02|9.05|9.003|8.888|8.849|8.828|8.864|8.863|8.94|8.88|8.919|8.949|8.949|8.945|8.937|9.074|9.051|9.124|9.124|9.19|9.25|9.211|9.169|9.158|9.181|9.118|9.109|9.12|9.137|9.129|9.145|9.129|9.135|9.111|9.129|9.18|9.139|9.159|9.101|9.08|9.06|9.057|8.953|9.079|9.036|9.034|9.07|9.071|9.098|9.106|9.15|9.179|9.167|9.134|9.314|9.267|9.39|9.368|9.463|9.444|9.379|9.4|9.437|9.47|9.462|9.42||9.419|9.329|9.268|9.24|9.232|9.253|9.257|9.23|9.22|9.3|9.18|9.337|9.43|9.419|9.51|9.472|9.543|9.9|9.999|9.921|9.8|9.78|9.788|9.799||9.637|9.625|9.594|9.581|9.469|9.38|9.4|9.448|9.515|||9.534|9.55|9.462|9.49|9.49|9.536|9.499|9.5|9.55|9.546|9.442|9.485|9.379|9.343|9.319|9.25|9.28|9.372|9.378|9.351|9.25|9.099|9.118|9.13|9.232|9.26|9.27|9.3|9.32|9.33|9.376|9.39|9.364|9.405|9.449|9.491|9.519|9.509|9.525|9.505|9.441|9.45|9.366|9.406|9.293|9.295|8.935|8.91
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|23.42|23.58|23.62|23.84|23.5|23.88|24.32|23.92|24.04|24.22|24.3|24.46|24.44|24.28|24.08|24.18|24.12||23.96|24.115|24.255|||23.82|23.89|24.43|24.475|24.05|23.41|23.6|23.59|23.935|23.94|24.07|24.135|24.335|24.375|24.46|24.64|24.765|25.295|25.28|24.595|24.63|24.635|24.77|24.58|24.34|24.335|26.385|27.895|28.44|28.16|28.115|28.255|28.25|28.28|28.29|28.23|28.095|28.445||27.6|27.57|27.485|27.345|27.275|27.235|27.315|27.65|27.72|27.655|27.765|27.945|27.65|27.58|27.26|27.19|26.975|27.15|27.265||27.25|26.83|26.75|26.675|26.66|26.615|26.63|26.76|26.77|26.74|26.17|26.305|26.205|27.1|27.995|27.8|27.49|27.54|26.96|26.995|26.965|27|26.95|26.89|26.68|26.75|26.72|26.8|26.785|26.5|26.535|26.36|26.1|25.8|25.375|25.9|24.735|25.215|25.2|25.37|25.19|25|24.885|24.37|24.335|23.955|23.485|23.465|23.165|23.345|23.47|23.215|23.39|22.835|21.74|21.63|20.99|20.97|21|20.78|20.61|20.315|20.355|19.54|19.455|19.505|19.385|19.565|19.38|19.83|19.92|20.195|20.365|20.27|20.18|20.42|20.3|20.555|20.8|20.285|20.24|20.215|20.27|20.22|20.35||20.32|20.195|19.33|19.385|19.155|19.285|19.28|19.06|18.78|18.825|18.855|18.78|19.125|19.195|18.895|19.25|18.62|18.715|18.88|18.93|17.75|17.4|17.465|17.48||17.5|17.62|17.655|17.3|17.34|17.245|17.31|17.11|17.1|||17.065|16.95|17.2|17.275|17.35|17.37|17.19|17.22|17.545|17.85|18.015|20|20|19.58|19.665|19.605|19.335|19.765|19.8|19.755|19.375|19.6|19.77|19.84|19.57|19.385|19.5|19.325|19.195|19.13|19|18.865|18.695|18.61|18.63|18.865|18.94|18.85|18.86|18.775|18.69|18.475|18.065|17.95|17.66|19.42|19.22|18.955
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|112.9|112.2|113.1|112.8|112.9|111.8|111.2|110.1|109.6|108.9|108.2|108.4|107.2|107.3|107.3|105.8|105.7||105.55|106.15|106.2|||106.6|106.2|107.25|108.55|108.95|107.45|108.3|108.75|108.25|107.7|108.95|108.6|108.9|109.85|109.6|110.55|111.5|111.9|108.7|108.95|109.05|108.55|109.7|109|109.05|109.65|108.95|108.7|109.5|109.35|110.15|109.95|109|108.8|107.15|106.9|107.3|108.85||108.95|110.5|110.2|106.3|105.85|105.9|106.95|106.15|106.2|106.95|107.6|108.2|108.65|105.65|104.3|104.5|104.35|103.55|103.7||103.3|102.1|101|100.8|100.5|100.75|100.6|101.2|100.75|101.25|102.2|102.7|102.75|101.75|102.5|102.3|96.65|97.97|98.64|101.4|101.45|102.7|102.4|101.25|101.4|104.05|105.2|105.3|104.95|105.15|105.35|104.95|105.6|105.9|105.95|106.1|105.4|108.7|110|110.25|109.95|109.75|108.6|108.85|108|107.5|107.7|108.2|108.2|107.5|106.4|107.95|108.25|107.9|108.85|109.15|109.9|109.75|109.15|109.7|109.35|108.3|108.45|107.65|107.15|106.25|105.95|105.85|105.7|106.1|106.9|106.25|106.95|107.5|109.05|108.05|106.8|106.7|107.25|106.8|106.65|106.15|106.1|105.45|107||107.6|106.75|106.25|106.2|105.9|105.4|106.25|105.7|105.45|105.65|105.55|105.15|106.5|108.1|108.15|108.35|109|115.85|116.5|115.85|115|114.95|113.15|111.8||110.75|110.95|111.45|111.45|111.2|108.45|107.85|108.4|109.35|||108.45|108.55|108.6|108.9|108.6|108.9|109.25|108.75|108.45|108.15|107.65|107.6|107.3|106.55|107.4|107.4|107.05|109.1|108.85|108.95|107.75|106.9|106.5|106.8|107|106.85|107.4|108.25|108.4|108.8|108.95|108.9|107.05|107.5|108.05|108.3|107.85|107.75|107.4|107.55|107.35|107.55|107.35|107.25|106.05|105.75|104.6|104.3
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|35.58|35.6|35.52|36.26|35.16|35.26|36.4|36.6|35.74|34.32|35.08|35.88|35.48|35.16|35.34|33.6|33.42||33.53|33.535|32.07|||31.685|31.39|31.515|31.45|31.29|31.185|31.255|31.415|31.755|31.25|32.81|33.23|32.215|32.385|32.565|32.19|31.715|32.42|31.995|32.475|33.12|33.33|33.495|33.625|33.575|33.095|35.145|35.435|31.45|32.41|33.2|33.825|34.505|36.44|35.08|36.01|36.69|37.955||37.97|36.725|36.65|35.985|36.15|36.41|36.44|36.28|36.5|36.615|36.94|36.95|37.845|38.29|37.36|37.185|37.105|36.825|35.69||36.04|36.6032|36.5587|37.459|38.7945|39.6205|40.1993|38.2207|37.4788|37.3403|36.4004|35.98|36.346|36.5291|36.6824|36.6131|35.7821|35.7574|35.6733|36.0443|36.0097|36.4944|35.9701|37.088|37.7706|37.3551|37.6717|37.7409|37.7706|37.5134|36.1284|35.7871|34.9363|34.8127|34.1152|34.0954|33.7096|33.6849|33.6997|34.0212|33.7294|33.6354|33.8234|33.7245|33.9817|34.046|34.0608|34.1746|34.3724|33.8778|34.3329|34.4071|35.2084|34.1845|32.7203|32.9429|32.8044|32.7846|33.3881|32.9528|29.5695|27.2051|27.126|26.4731|26.389|25.7608|25.8993|26.2703|26.1268|25.7954|25.9339|25.8993|25.8943|25.9735|26.3543|26.3692|26.6116|26.6857|27.1359|25.9933|26.7006|26.7105|26.4137|26.8144|26.9182||27.1606|27.7344|27.8828|27.8976|27.8432|28.2785|28.7533|29.1837|27.3535|26.9875|26.4879|26.6759|27.5909|28.3279|27.126|28.2587|27.6998|26.9083|26.6561|26.9924|26.9083|26.8836|26.7105|27.0815||26.9281|26.5472|26.9479|26.9726|26.5176|26.4632|26.4632|26.2307|26.5423|||26.6313|26.9726|27.0963|28.0559|27.3683|27.5662|27.5019|27.6651|27.3288|27.4129|26.9182|27.6651|27.4722|28.3428|28.9215|27.7987|29.4805|30.3758|31.2067|30.6132|30.7517|29.9256|30.074|30.0889|30.6676|30.8061|31.4936|30.3411|29.8811|30.0889|30.5588|29.9256|28.3527|27.7542|27.774|27.6998|27.5316|27.5464|27.7492|27.5019|27.5563|27.6256|27.5761|27.7443|27.5019|27.3535|27.5711|27.5761
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|50|50.5|50.5|49.6|49.6|51|51|51|50.5|50|50|50|51|52|51.5|51|52||51|48.605|48.495|||48.59|48.995|49.975|50.99|50.98|50.29|50.3|51.01|50.98|50.99|51.39|50.29|50.67|51.15|50.99|50.99|51|51|51|50.99|51.18|51.09|51|52|51.9|51.25|50.89|50.64|51.39|51.49|50.9|51|51.37|51.5|51.78|51.79|52.43|51||51|51.34|51.3|51.19|51.01|50.93|51.29|51.75|51.49|51.38|51.54|51.2|52.18|50.69|50.63|51.15|51.18|51.02|50.98||50.84|50.98|50.75|50.97|50.9|50.78|50.77|50.76|50.77|50.78|51.98|51.14|50.95|50.75|50.79|50.99|50.5|51.39|51|51.25|51.98|52|53.22|51|50.9|50.3|51.31|51.31|51.34|50.98|49.8|49.85|50|50|49.995|50|49.975|49.81|49.8|49.945|49.99|50|50|49.985|49.79|49.93|49.995|49.985|49.96|49.795|49|50.57|50.73|50.63|50.98|51.09|51.98|51.5|51.87|51.56|51.96|51.84|51.55|51.99|51.99|51.98|51.88|52.49|51.99|52.9|52.97|54|55.24|52|51.06|51.32|51.9|52.24|51.5|51.8|52.08|51.99|52.5|53.05|53.86||50.75|53.61|49.5|48.7|48.48|47.99|47.985|47.975|48.075|47.935|47.945|47.985|48.055|48.085|47.9|47.865|47.865|47.5|47.9|47.71|47.65|47.71|47.25|47.95||47.25|47.01|46.985|47|47.235|47.35|47.5|47.2|47.3|||47.33|47|47.33|47.375|47.08|46.7|46.83|46.65|47.675|47.185|47.16|47|47.14|||47.04|47.045|47.2||47.3|47.38|47.49||47.97|47.2|47.19|47.095|47.15|47.19|46.91|47.63|47.7|47.74|47.7|47.39|47.74|47.795|47.195|47.96|47|46.5|46.495|47|47|46.985|46.335|46.5|46.285
03176|6324|/equities/heidelberg|DAXCLASSIC|2.988|2.982|2.928|2.912|2.886|2.89|2.874|2.928|2.932|2.942|3|2.986|2.95|2.868|2.836|2.8|2.864||2.875|2.896|2.927|||2.88|2.875|2.869|2.846|2.818|2.801|2.86|2.85|2.829|2.87|2.91|2.865|2.864|2.918|2.958|2.952|2.96|2.991|3.014|3.025|3.021|3.016|3.02|3.009|2.995|2.947|2.918|2.912|2.908|3|3.234|3.315|3.21|3.34|3.5|3.491|3.491|3.495||3.449|3.449|3.381|3.389|3.384|3.4|3.425|3.522|3.543|3.578|3.532|3.556|3.556|3.547|3.513|3.534|3.574|3.619|3.589||3.59|3.45|3.46|3.376|3.341|3.419|3.428|3.298|3.285|3.275|3.308|3.249|3.319|3.311|3.318|3.327|3.259|3.275|3.237|3.238|3.185|3.208|3.177|3.173|3.138|3.14|3.09|3.049|3.028|2.976|2.946|2.974|2.972|3.007|2.99|2.988|3.059|3.061|2.925|3|2.948|2.934|2.911|2.942|2.91|2.909|2.948|2.965|2.956|2.93|2.888|2.828|2.813|2.81|2.845|2.86|2.876|2.874|2.772|2.71|2.698|2.675|2.72|2.719|2.721|2.743|2.717|2.73|2.904|2.923|2.945|2.943|2.97|2.926|2.98|2.995|2.945|2.912|2.948|2.88|2.798|2.772|2.69|2.58|2.565||2.548|2.464|2.47|2.484|2.495|2.497|2.504|2.509|2.504|2.471|2.463|2.453|2.504|2.524|2.49|2.476|2.499|2.514|2.51|2.594|2.636|2.647|2.647|2.65||2.584|2.575|2.559|2.547|2.418|2.401|2.375|2.378|2.414|||2.386|2.414|2.382|2.38|2.337|2.331|2.323|2.322|2.34|2.35|2.35|2.378|2.328|2.305|2.331|2.327|2.289|2.37|2.351|2.315|2.295|2.285|2.293|2.32|2.35|2.3|2.308|2.335|2.344|2.37|2.389|2.385|2.35|2.327|2.333|2.374|2.408|2.389|2.401|2.413|2.44|2.469|2.409|2.379|2.386|2.492|2.5|2.491
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|57.25|58.4|59.1|58.9|58.3|57.8|57.9|57.65|57.4|56.95|55.7|55.85|55.3|55.4|52.75|52.55|51.8||51.9|52.47|53.05|||53.1|53.08|52.41|51.08|50.16|49.23|49.3|49.71|49.36|50.15|50.05|49.97|50.02|50.68|51.14|50.69|51.65|51.67|51.08|50.61|50.31|49.74|50.26|50.57|50.11|50.06|50.29|50.56|51.56|51.7|51.7|52.07|52.71|53.14|53.19|52.65|52.17|52.4||52.16|52.27|51.97|51.56|51.75|52.39|52.24|52.39|52.86|52.67|52.15|52.25|52.15|51.77|51.99|51.49|51.4|51.62|51.99||51.11|50.43|51.66|52.42|53.33|53.54|53.56|52.95|53.08|52.91|52.8|52.24|51.48|51.49|52|50.88|49.85|49.73|48.76|48.58|47.73|46.96|46.7|46.12|46.16|46.55|47.66|46.99|46.68|46.58|46.66|46.33|46.87|46.27|45.59|45.58|45.18|45.55|45.31|45.37|45.25|45.23|45.12|45.3|45.48|44.72|45.01|45.54|45.35|45.35|45.35|47.09|47.12|45.41|45.25|45.28|44.98|45.12|45.7|45.34|44.84|44.67|44.77|44.78|44.39|44.6|43.51|43.95|44.75|45.99|47.53|44.95|44.72|44.66|45.09|45.01|44.75|44.91|45.11|45.01|45.16|45.67|45.93|46.34|46.7||46.9|45.85|45.69|45.83|45.99|46.28|46.48|46.09|46.85|46.38|46.17|45.2|46|45.88|45.85|45.89|46.15|46.18|45.94|46.38|46.37|45.66|45.3|45.67||45.55|44.85|45|44.12|44.1|43.12|42.99|42.55|42.28|||42.41|42.63|42.19|42|42.23|40.74|41.45|41.58|41.66|41.59|41.35|41.11|40.75|40.55|40.7|40.35|39.8|40.73|39.63|39.87|39.77|39.46|39.28|39.15|39.2|38.66|38.73|38.77|38.27|38.37|38.19|38.2|37.49|37.47|37.77|38.22|38.49|38.19|37.95|37.85|38.2|38.31|38.1|38.19|37.95|37.37|37.85|37.69
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|104.2|105.1|104.8|104.5|104|104.7|104.9|104.2|103.7|103.7|104.3|105|103.9|103.5|101.8|100.8|100.1||100.2|100.2|100.5|||100.45|100.5|102.4|103.15|103.8|102.6|103|104.45|104.45|103.85|103.95|103.05|102.35|101.6|101.6|102.15|102.65|103.25|102.25|101.1|101.65|101.95|102.95|102.9|102.25|102.75|102.25|102.95|107.5|109.8|109.85|110.5|110.4|110.65|110.25|110.5|109.35|109.05||108.6|108.8|107.85|104.3|104.45|105.3|105.95|106.55|107.5|107.25|107.4|107.65|107.5|106.35|105.6|103.6|104.5|104.65|105.3||104.6|103.3|103|102.25|101.95|102.5|102.5|103|104.05|104.2|104.6|104.65|104.85|104.95|106.1|106.05|104.25|104.25|103.95|103.6|102.2|102.45|101.75|100.75|100.45|101.05|101.95|102.15|102.45|101.85|101.35|101.15|101.65|102|102.45|102.2|101.9|104.9|105.9|106.2|105.9|105.8|106.1|107.2|107.6|106.8|106.5|106.7|106.35|104.95|105.3|106.4|107.25|106.3|107.1|107.05|106.6|106|105.55|105.1|105.1|104.95|106.85|106.65|106.55|106.55|106.85|109.4|110.25|111.2|111.65|111.95|113|113.6|114.6|113.8|112.6|111.3|111.7|110.8|111.5|111.7|111.95|112.05|112.35||112.25|111|111.55|109.9|109.7|109.55|109.35|108.8|108.6|108.6|108.9|108|108.5|108.75|109|108.3|109.9|110|109.2|109.65|109.6|109.75|107.65|107.35||107.75|108.5|107.1|107.45|107|105.65|106.25|106|107.05|||107.1|107.15|105.9|105.7|105.7|107.05|107.2|106.4|105.65|104.5|104.35|104.35|102.95|102.95|102.9|102.65|103.25|104.45|104.45|104.5|103.95|103.8|103.85|103|103|102.95|103.75|104.25|104.3|103.8|103.8|103.1|102.7|103.2|104.2|104.35|105.4|104.05|104.2|104.25|101.75|100.65|100.6|99.85|100.8|100.55|99.7|97.75
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|5.3|5.36|5.34|5.32|5.32|5.34|5.34|5.46|5.1|5.02|5|4.99|5|5.02|5.16|5.14|5.2||5.095|5.1|5.131|||5.15|5.242|5.245|5.25|5.298|5.261|5.34|5.425|5.5|5.349|5.559|5.64|5.57|5.25|5.215|5.295|5.35|5.361|5.191|5.084|5.115|5.445|5.485|5.438|5.35|5.317|5.289|5.299|5.24|5.2|5.213|5.178|5.16|5.056|5.082|5.05|5.072|5.098||5.089|5.02|5.1|5.09|5.098|5.06|5.06|5.06|5.051|5.08|5.099|5.099|5.164|5.1|5.07|5.1|5.098|5.065|5.11||5.199|5.139|5.078|5.076|5.122|5.04|5.1|5.07|5.1|5|5.05|5.03|5.04|5.01|5.03|5.049|5.015|5|5|5.1|5.199|5.03|5.063|5|5|5.094|5.154|5.122|5.133|4.994|4.996|5|4.99|5.016|5.017|5.04|5.04|5.039|5.04|5.039|5.052|5.05|5.026|5.059|5.014|5.04|5.078|5.053|5.07|5.08|5.14|5.093|5.199|5.108|5.209|5.219|5.115|5.112|5.105|5.205|5.181|5.1|5.13|5.192|5.199|5.13|5.299|5.297|5.15|5.135|5.11|5.179|5.147|5.269|5.138|5.137|5.13|5.055|5.1|5.123|5.15|5.13|5.19|5.222|5.25||5.249|5.198|5.22|5.2|5.2|5.198|5.304|5.25|5.27|5.276|5.399||5.35|5.499|5.42|5.49|5.494|5.489|5.471|5.4|5.449|5.472|5.4|5.499||5.473|5.277|5.25|5.25|5.23|5.147|5.249|5.239|5.299|||5.299|5.385|5.26|5.39|5.38|5.376|5.299|5.189|5.203|5.309|5.272|5.25|5.349|5.329|5.26|5.29|5.233|5.413|5.3|5.3|5.31|5.42|5.499|5.51|5.549|5.51|5.471|5.599|5.6|5.6|5.546|5.619|5.589|5.51|5.5|5.499|5.5|5.5|5.49|5.489|5.518|5.59|5.534|5.5|5.519|5.507|5.507|5.559
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|150.8|151.4|148|147.6|147.6|147.6|147.6|145.2|146.3|146.6|147.1|149.2|150.7|150.5|147.9|146.4|147.1||147.8|146.55|143.9|||144.45|145|148.55|150|149.5|147.3|147.3|146.75|145.25|146.05|146.85|145.7|145.75|146|148|148.65|148.75|147.55|147.9|148.75|148.15|148.45|148.1|148.55|149.25|149.85|150.5|147.55|148.2|152.6|154.15|151.3|153.95|155.65|155.1|156.8|158.1|155.2||152.5|152.4|151.55|148.75|152.1|151.05|151.5|152.25|158|150.95|146.45|140.75|141.1|142.05|142.25|144|144.4|143.4|145.65||144.55|143.75|142.9|140.2|138.6|138.85|139.6|139.35|146.15|149.55|149|149.25|148.05|147.55|148.95|148.65|147.65|148.75|147.85|149.7|148.8|150.75|148.9|147.85|147.3|149|150.5|152|152.75|152.45|151.4|151.05|152.8|152.9|151.8|150.95|148.1|150.5|151.55|152.15|151.6|150.9|150|150|151.25|152.05|151.5|151.85|152.9|152.45|150.75|157.9|162.4|160.75|159.15|159.2|158.65|158.2|157.2|157.2|157.35|156.6|160.35|160.7|161.35|161.6|162.05|164.5|164.7|168|169.25|169.7|170.1|170.35|172.45|173.3|171.65|168.45|169.25|167.15|166.2|166.8|165.6|165.35|165.75||165.05|165.2|164.75|164.5|164.15|163.85|165.55|164.9|164.45|164.65|164.05|164.15|166.55|168.45|169.35|170.05|171.4|174|172.55|172.7|172|172.4|170.95|170.4||167.05|167.5|167.15|166.25|166.15|161.7|160.8|160.45|162.25|||161.7|162.45|162.5|160.9|160.55|159.15|157.7|156.5|156.3|155.1|154.85|152.7|152.8|151.95|154.2|153.7|152|154.75|155|154.7|154.35|153.3|153.5|153.85|154.2|153|152.4|152.45|151.8|152.3|150.75|149|145.55|143.75|143.9|144.55|143.4|143.1|141.95|141.7|142.5|143.35|143.6|142.95|140.6|139.1|137.55|135.3
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.3|75.4|74.8|74.6|74.7|75.8|75.2|75|74.2|74.7|75.2|75|74.4|74.7|74.8|74.7|74.2||74.92|75.41|75.45|||76.15|76.35|76.57|76.64|76.4|76.2|76.87|76.8|76.14|75.61|77.7|77.6|77|77.6|77.5|77.3|77.19|77.14|76.38|76.31|76.43|75.87|74.84|74.46|73.75|73.92|73.78|72.61|72.5|72.8|73|73.2|73.35|74.11|74.29|74.55|73.81|74.11||74.76|75.16|75.5|75.98|75.96|75.9|76.4|77.58|77.8|78.53|78.94|79.27|79.79|79.9|80.95|82.38|81.99|79.59|78.7||79.38|78.19|78.19|79.04|79.96|80.42|81.16|80.5|80.48|80.5|80.56|80.27|81.08|81.19|80.45|79.4|78.2|78.18|77.97|77.49|77.5|77.48|78|77.73|77.76|78.24|78.31|78.44|78.8|78.58|78.38|78.96|79.37|79.4|79.03|79.3|80.08|80.7|80.58|81.05|80.45|79.1|79.1|79.41|79|78.98|78.4|78.6|78.4|76.29|74.85|75.34|75.72|75.5|76.1|76.4|77.29|75.63|74.97|75.12|75.19|75.3|75.3|75.25|75.23|75.36|75.4|75.7|75.37|75|75.53|75.1|75.18|74.87|75.79|75.5|75.34|75.17|75.49|76.13|74.69|72.63|72.11|72.11|72.7||72.69|72.5|72.97|71.65|69.98|69.48|69.98|69.9|69.8|69.9|69.95|70.97|71.25|71.65|71.6|71.42|71.42|70.97|70.92|70.98|70.75|70.94|70.85|70.99||71.14|70.9|70.99|70.8|70.8|70.57|70.9|70.69|70.75|||71|71.03|70.55|71|70.1|70.65|71.42|71.02|70.44|70.44|70|69.72|69.03|72|69.33|67.76|67.79|68.12|67.5|67.19|67.19|66.39|65.73|64.99|64.82|64.8|64.4|65.15|65.1|64.99|65.88|66.15|66.08|65.52|66|67|67.2|67.41|66.07|65.5|65.25|65.22|65.23|64.25|64.2|64.2|64.29|63.8
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|31.85|31.65|31.5|31.6|31.8|31.95|31.85|31.45|31.5|31|30.95|30.8|30.95|31.05|31.1|31|31.3||30.935|30.845|30.75|||30.78|30.95|30.84|31.86|32.15|31.685|31.495|31.305|31.335|31.25|31.515|31.54|31.87|31.89|31.75|31.525|31.49|31.65|31.275|31.4|31.29|31.55|31.635|31.76|31.48|31.43|31.29|31.5|31.455|31.8|32|31.595|31.665|31.49|31.39|31.83|31.465|31.33||31.725|31.85|31.925|31.94|32|32.04|32.1|32.395|32.4|32.765|32.47|32.6|32.595|32.52|32.895|32.9|32.715|32.71|32.6||32.44|32.75|32.525|32.775|32.45|32.5|32.825|32.7|32.695|32.76|32.825|32.7|32.5|32.81|32.39|32.47|32.27|32.545|32.69|32.7|33|33.32|32.44|32.4|32.1|32.3|32.39|32.6|32.55|32.555|32.425|32.3|32.585|33.04|33.19|33.115|32.98|33.24|33.24|32.875|32.695|32.49|32.395|31.89|31.73|31.695|31.495|31.4|31.44|31.34|31.745|31.87|31.87|31.83|31.99|32.45|32.16|32.695|32.11|32.435|32.8|32.76|32.645|32.67|32.7|32.33|31.865|31.215|31.4|31.445|31.46|31.385|31.23|31.15|31.23|31.2|31.1|30.775|30.95|31.06|30.8|30.48|30.695|30.675|30.77||30.97|30.83|30.55|30.44|29.9|29.8|29.9|29.93|30.095|29.865|29.875|29.75|29.825|29.87|29.75|29.75|29.75|29.915|30.1|30.035|30.08|30.1|30.15|30||29.995|29.695|29.725|29.46|29.4|29.495|29.68|29.8|29.455|||29.5|29.55|30.1|30.1|29.45|29.235|29.3|29.41|29.37|29.56|29.675|29.7|29.65|29.84|29.88|29.79|29.605|29.95|29.985|29.92|29.94|29.975|30.04|30.08|30.2|29.895|29.81|29.775|29.78|29.79|29.995|30|30.095|30.25|30.15|30.4|30.735|30.9|31|31.5|30.77|30.83|30.825|30.47|29.905|30|30.01|30.11
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|76.62|76.76|76.9|76.94|76.76|76.62|76.48|73.58|72.36|72.56|72.86|73.62|74.44|74.32|72.96|73.28|72.56||72.4|72.16|72.31|||72.1|72.1|72.2|75.6|71.64|70.92|71.29|71.53|71.77|72.27|72.41|71.74|70.83|70.43|70|69.83|69.74|69.99|68.3|68.12|68.84|67.76|69.05|69.24|68.83|69.48|68.3|68.01|68.46|68.28|68.29|69.77|71.31|72.08|72.19|75.8|81.34|78.12||77.76|78.33|77.42|77.7|76.28|75.68|75.85|76.36|76.48|77.06|77.48|77.89|77.9|76.43|77.22|76.4|76.87|77.87|76.51||75.5|74.79|74.66|74.87|75.14|75.03|73.63|73.09|72.66|72.35|74.43|75.45|75.01|75.17|76|75.78|74.22|74.79|74.38|71.94|71.89|72.44|72|71.08|71.18|71.48|72.26|72.8|71|70.93|71|71.26|71.71|73|72.79|72.63|72|72.87|72.33|72.57|73.6|72.9|72.49|70.08|65.49|64.89|64.1|64.63|64.66|64.41|63.55|64.47|63.76|63.68|63.12|63.53|63.06|62.92|62.54|62.02|62.64|62.31|63.67|63.56|62.38|62.15|62.41|63.03|63.54|64.26|65.03|65.18|65.91|66.13|68.2|66.92|65.86|66.12|66.87|66.22|65.62|65.98|66.8|67.93|68.4||68.71|68.6|68.01|68.14|67.1|66.19|66.08|65.77|69.52|70.2|70.25|68.95|71.38|71.43|70.59|69.93|69.98|69.57|68.94|69.48|69.47|68.37|68.96|70.02||69.93|70.37|70.93|69.49|69.31|68.41|68.48|69.29|70.18|||70.19|70.02|70.55|70.37|69.99|69.9|69.66|69.2|68.94|68.91|68.25|67.14|66.92|67|67.25|66.23|65.82|65.92|66.9|68.47|68.54|68.45|68.5|68.98|68.57|68.1|67.21|67.95|67.89|67.32|68.13|68.05|67.63|68.49|68.63|68.59|68.35|67.66|65.8|65.96|65.54|60.8|60.43|60.6|59.33|57.52|58.15|58.26
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|136.2|137|133.2|132.2|131.4|135.6|135|139.6|140.6|142.2|143|143|146.8|146.8|148|148.8|148.4||147.5|147.5|147.5|||148.1|149.3|149.9|147.4|140.3|139|136.6|135.55|136.1|136.2|136.55|136|131.5|130.6|130.95|129.5|129.9|130.35|130.95|131|131.45|130.8|136.1|136.05|134.65|132.8|133.6|125.35|126.85|128.3|128.4|129.65|133.15|138|139.8|138.95|135.8|126.95||127.7|126.8|122.3|123.85|122.85|128.5|144.25|144.45|145.5|157|164|161.5|159.9|159.1|153|151.85|146.2|147.2|152.8||151.05|148.85|144|144.85|141.5|141.55|139.9|132.6|130.65|133.1|131.6|127.9|127.85|127.8|129.45|122|121.35|121.65|121.5|121.85|121.4|124.8|124.65|121.85|123.05|124.5|124.9|123.7|125.95|124.85|122.55|121.45|124.85|125|123.4|123.95|119.2|125.15|129.45|133|131.9|122.9|120.15|121.5|121.15|122.5|124.95|119.95|119.3|120.5|120.7|124.7|126.05|125.75|128.3|129|133.9|132.5|129.15|126.8|119|116.3|119.5|120.5|114|115.5|115|116.65|116.25|120.2|121.7|122.85|123.5|123.6|124.1|123.55|124.3|122.5|124|125.9|124.85|127.55|127.65|127.7|132.3||133.9|132.8|132|127|128|128.3|121|119.9|118.55|119.75|117.5|104.75|107.85|109.35|107.5|106.35|105.9|103.9|103.9|103.8|102.3|103.5|101.75|102.25||101|99.83|97.79|96.64|92.68|89.8|87.41|86.97|88|||88|88|88.15|88.08|87.42|87.91|88|87.34|87.71|88.15|87.96|87.33|88.23|88|87.82|88.55|87.9|88.5|89.99|89.32|90.25|89.4|89.32|88.87|88.4|88.3|88.75|88.6|88.41|89.42|90.28|89.99|89.44|89.2|91.63|91.75|91.29|90.8|90.5|88.57|88.66|89|88.7|91.73|89.9|85.7|85.54|83.47
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.1|66.2|66.2|64.8|64.7|64|64|62.4|62.8|63.2|63.5|63|62|61.9|61.3|60.6|60.4||60.58|60.67|60.56|||60.69|60.92|61.8|62.1|61.07|60|60.32|60.59|61.12|61.29|61|61.11|60.94|61.7|61.98|62.1|62.1|62.73|62.46|62.81|62.74|61.85|62|62.31|61.9|62.56|63.23|60.32|60.98|60.98|61.38|62.59|63.1|63.31|63.54|64.13|64.89|60.92||60.63|60.94|60.19|60.46|60.6|60.67|61.56|61.7|61.77|61.74|61.86|62.3|62.46|62.46|63.06|63.42|64.49|64.69|64.77||63.99|62.63|62.81|62.92|62.77|63.6|63.41|63.45|63.77|64.18|64.38|64.24|64.1|64.06|64.03|63.75|63.22|63.14|63.16|63.53|63.52|63.82|63.49|62.67|62.71|63.7|64.45|64.1|63.65|63.74|63.02|64.2|64.65|64.67|64.93|64.83|63.65|64.8|64.95|64.89|64.75|64.57|64.58|64.28|64.14|63.31|63.86|64.44|63.72|63.31|62.19|62.68|62.93|63.19|63.78|63.95|63.93|63.18|62.85|63.19|62.78|62.57|63.1|63.04|62.67|63.02|62.65|63.09|63.31|64.24|64.36|64.57|64.61|64.68|65.29|65.29|64.6|64.22|64.85|64.1|64.18|64.55|64.05|64.23|64.49||64.72|63.92|63.06|63.02|62.69|62.62|62.1|63.9|63.61|63.34|63.27|63.51|64.75|64.57|63.55|63.53|63.6|63.5|63.36|63.16|62.92|63.03|62.7|62.77||61.71|61.99|62|61.59|61.66|60.87|60.9|60.75|60.6|||60.46|60.92|61.14|61.34|60.89|60.88|61|61.2|61.01|60.9|61.58|60.1|59.44|60.5|61.21|61.5|60.43|61.5|61.41|60.7|60.98|60.5|60.5|60.03|59.89|59.58|59.79|59.81|59.34|59.56|59.64|59.39|58.35|58.28|57.46|58.19|58.13|57.6|57.53|56.84|56.4|56.34|56.15|56|55.16|54.63|55|54.98
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|42.3|42.75|42.65|42.5|41.2|42|43.05|43.5|44|44.75|43.35|44|45.1|44.2|42.3|42.9|42.6||42.75|42.3|42|||42.49|43.375|43.57|42.6|42.13|42.27|41.355|41.61|41.845|40.65|40.65|39.445|40.805|41.23|41.31|42.105|44|44.1|44.1|44.46|44.34|44.285|44.65|45|45.1|44.5|44.9|45.755|45.45|46.5|46.375|45.965|49.5|45|43.34|45.1|40.9|40.48||39.85|39.65|39.38|39.7|39.635|41.03|38.28|38.1|38.1|38.1|38.15|38|38|38.18|37.515|38|37.55|38.45|38.12||38.2|39.09|36.645|35.71|35.98|36.505|36.315|34.995|34.295|35.07|35.18|34.9|35|35.965|36.4|35.545|35|35.24|33.47|33.855|32.8|33.905|33.58|33.6|34.11|33.85|33|32.1|31.895|31.785|32|32.455|32.66|30.835|29.9|27.925|27.985|27.985|27.6|27.985|28|27.99|27.5|28.095|28.505|28.295|28.495|28.735|28.395|28.31|28.5|28.9|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|41.2|41.3|41.26|41.08|41.36|41.06|41.82|42.94|41.6|41.04|41.1|41.12|41.44|41.22|40.84|40.24|39.62||39.605|39.55|39.385|||38.94|38.435|38.3|37.905|37.835|36.95|37.1|37.62|37.81|38.58|38.59|38.43|38.5|38.705|38.53|37.9|37.61|37.86|37.43|37.84|37.85|37.84|37.99|37.81|37.265|37.555|37.985|38.115|38.9|38.62|38.56|39.11|39.22|39.25|39.19|39.29|39.01|39.345||39.35|39.7|39.065|38.59|38.515|38.595|37.945|38.15|38.96|38.82|38.83|38.585|38.985|38.775|38.655|38.53|38.83|39.965|40.8||40.65|38.995|38.93|38.88|39.42|39.585|38.73|38.97|38.78|39.11|39.035|39.3|39.335|39.59|39.305|38.83|38.465|38.635|37.36|37.595|36.825|37.065|35.93|34.84|34.535|34.845|35.02|35.025|35.36|35.555|35.345|35.45|35.68|35.345|34.64|34.39|33.395|33.905|34.63|34.2|34.06|33.92|33.69|34|34|34.35|34.83|35.695|35.35|34.81|34.02|34.09|34.865|35.23|35.43|35.61|35.055|35.225|35.08|34.975|34.815|34.18|34.085|33.38|32.44|32.995|32.13|32.1|32|32.565|32.605|33.12|33.6|33.655|33.765|33.5|33.335|33.175|33.865|33.525|33.675|33.795|33.62|33.56|34.08||34.195|33.73|33.93|33.48|33.38|33|33.39|33.485|33.72|33.855|33.795|32.92|33.63|34|34.2|34.01|34.19|34.25|34.465|34.965|34.995|35.175|33.91|32.89||32|31.525|32.345|32.785|32.455|31.025|31.015|30.95|31.22|||31.24|31.115|31.115|31.35|31.28|31.19|31.3|31.075|31.29|31.28|31.72|31.15|31.59|30.845|30.89|31.14|29.475|30|30.1|29.85|29.845|29.46|29.38|29.45|29.465|29.31|29.385|29.255|29.41|29.385|29.46|29.18|29.06|29.125|28.75|29.475|29.745|29.75|29.31|29.235|29.165|29.135|28.575|28.605|28.12|27.745|27.715|27.455
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.17|23.17|23|22.48|22.59|21.93|21.9|21.54|21.71|21.84|22.1|22.13|22.08|22.02|21.55|21.36|21.12||20.85|20.95|20.335|||20.325|20.325|20.49|20.6|20.355|20.165|20.335|20.33|20.585|19.94|19.72|19.785|19.725|19.86|19.86|19.735|19.905|19.96|19.55|19.785|19.81|19.685|19.75|19.825|19.77|19.405|19.615|20.8|20.755|21.38|21.475|21.84|21.63|21.815|21.65|21.605|21.675|21.375||20.985|20.995|20.765|20.83|20.865|20.98|21.295|20.94|20.88|20.915|21.245|20.78|20.905|21.1|21.15|22.35|22.59|22.39|23.34||23.3|23.22|22.845|22.855|22.425|22.295|22.355|22.35|22.03|22.025|21.735|21.16|20.615|20.91|21.185|20.585|20.535|20.695|20.36|20.465|20.395|20.665|20.25|20.2|20.35|20.53|20.585|20.785|20.905|19.94|19.715|19.92|20.17|20.845|21.445|21.93|21.58|22.105|22.355|22.575|22.615|22.42|22.14|22.38|22.345|22.21|22.215|22.57|22.58|22.4|22.47|23.33|23.72|23.455|24.05|24.36|24.305|24.22|23.85|23.85|23.195|23.205|23.225|23.37|23.485|23.33|22.84|22.95|22.675|22.88|23.17|23.195|23.57|23.535|24.25|24.12|23.93|24.05|24.36|24.74|24.4|23.37|22.97|23.225|23.28||23.51|23.24|23.085|23.295|23.305|23.19|23.39|23.43|23.605|23.945|24.125|23.14|23.74|23.65|23.515|22.38|22.67|23|23.24|22.9|22.94|21.98|21.605|21.9||22.15|21.92|21.515|21.61|21.635|21.42|21.21|21.46|21.905|||22.04|22.5|22.78|22.09|21.92|21.71|21.9|21.98|22.09|21.92|21.34|21.35|21.145|21.04|21.49|21.495|21.5|22.205|22.7|22.915|24|23.19|22.98|23.02|22.76|23.155|22.135|22.34|22.48|22.655|22.83|22.74|22.38|21.865|22.295|22.74|23.03|22.97|22.745|23.16|23.335|23.36|23.395|23.525|23.2|22.795|23.085|23.055
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|77|77.5|77.14|77.52|76.08|75.76|76.34|76.62|77.6|77|77.26|77.34|77.04|76.7|76.12|74.58|72.88||72.49|72.98|73.75|||74.03|72.99|71.08|70.65|69.26|69.34|70.29|70.5|66.92|67.7|68.37|68.16|68|68.98|69.47|68.85|69.54|70.46|68.5|67.3|66.87|66.13|66.78|66.97|66.12|66.35|66.59|65.96|66.6|67.83|68.31|69.1|69.25|68.78|68.96|69.16|69.36|70.49||69.56|70|68.64|66.46|67.65|68.03|67.57|71.43|77.4|77.42|75.7|77.14|80.55|80.08|79.44|78.5|80.56|80.79|81.32||81.95|81.1|80.97|80.82|80.66|81.41|81.38|80.86|80.75|80.43|80.4|79.5|79.47|79.14|79.8|79.6|77.72|77.61|76.49|77.15|76.96|77.61|76.94|75.33|74.46|74.82|75.13|75.48|75.66|75.69|75.17|75.63|76.46|76.1|75.3|74.13|73|73.52|75|75.22|75.45|75.01|73.86|74.04|73.89|73.82|73.25|74.41|73.75|68.93|68.11|68.8|69.21|69.57|70.68|70.9|70.42|71.31|70.53|69.89|69.43|67.93|68.47|68.3|68.3|68.43|67.62|69.29|69.37|69.47|70.02|70.12|70.79|70.76|70.55|68.96|68.1|67.88|68.45|67.8|68.17|69.22|68.29|67.48|67.3||68.09|67.66|66.12|64.2|64.12|64.05|64.84|64.8|65.5|65.58|65.79|63.33|64.74|64.85|64.85|65.1|65.35|65.38|65.59|65.3|65|64.4|63.89|63.58||62.69|62.42|62.76|62.94|62.58|59.75|59.43|59.07|60.44|||60.83|60.93|61.51|61.93|61.93|61.58|62.3|61.88|61.5|61.43|61.23|60.79|60.69|60.22|60.7|60.72|59.5|61.19|60.87|60.8|61.59|60.37|59.06|58.95|58.5|58.25|58.05|58.5|57.28|57.93|58.77|56.67|56.19|56.77|57.21|57.57|58.28|57.72|55.57|54.6|54.86|55.1|55.38|55.57|55.52|55.65|55.44|55.13
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.29|10.9|10.69|10.64|10.52|10.55|10.66|10.83|10.9|10.79|10.82|10.91|10.68|10.69|10.74|10.69|10.52||10.395|10.385|10.355|||10.35|10.34|10.4|10.4|10.28|10.105|10.27|10.255|10.2|10.1|10.115|10.02|9.919|10.01|10.17|9.94|9.941|10.035|9.887|9.877|10.04|9.966|9.978|9.916|9.861|9.878|9.857|9.817|9.68|9.75|9.949|10.145|10.35|10.595|10.37|10.48|10.395|10.295||10.16|10.125|10.1|10.895|10.75|10.725|10.425|10.575|10.59|10.575|10.7|10.6|10.375|10.315|10.455|10.645|10.705|10.76|10.75||10.94|11.045|11.1|10.68|10.485|10.645|10.625|10.67|10.755|10.79|10.775|10.1|10.22|10.335|10.04|9.87|9.707|9.552|9.489|9.527|9.506|9.518|9.388|9.175|9.306|9.354|9.468|9.438|9.456|9.461|9.338|9.438|9.473|9.48|9.455|9.47|9.424|9.658|9.83|9.615|9.503|9.404|9.285|9.354|9.349|9.52|9.65|9.784|10.18|9.773|9.698|9.873|9.959|10.085|10.27|10.015|9.837|9.957|9.91|9.8|9.481|9.483|9.57|9.631|9.634|9.544|9.354|9.33|9.276|9.516|9.583|9.63|9.711|9.073|9.209|9.35|9.245|9.392|9.64|9.517|9.385|9.279|9.389|9.506|9.6||9.67|9.618|9.96|9.999|9.809|9.761|9.838|9.885|9.665|9.54|9.688|9.848|10.145|9.86|9.818|10.18|10.1|10.09|9.899|10.04|10.07|10.05|10.06|10.21||10.32|10.605|10.87|10.48|10.25|9.902|10.285|10.05|10.1|||10.16|10.275|10.475|10.145|10.055|10.13|10.37|10.385|10.28|10.3|10.4|10.53|10.355|10.37|10.735|10.685|10.64|11.03|11.045|11.095|11.28|11.08|10.985|11.005|11.115|11.24|11.405|11.4|11.57|11.94|12.6|12.85|12.46|12.385|12.42|12.59|12.69|12.81|12.455|12.43|12.435|12.46|12.445|12.6|12.11|11.89|11.885|12.02
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.75|65.5|62.8|62.8|62.2|62|61.85|62.05|62.9|64.15|64.1|64.35|64.65|63.65|62.4|62|62.85||62.83|62.72|62.72|||62.81|62.75|62.71|62.58|62.25|60.93|62.92|62.93|62.18|62.42|63.74|63.47|62.47|63.22|64.23|64.15|64.72|65.42|65.29|65.82|65.87|65|65.5|66.74|66.45|65.85|65.5|64.47|64.92|65.32|65.84|66.57|66.85|66.47|66.6|66.85|66.61|68.43||67.55|67|66.1|65.65|65.82|66.02|66.42|68.89|69.11|69.59|69.87|70.05|69.96|70.79|70.55|70.92|71.27|71.05|71.03||70.8|69.73|68.99|68.78|67.4|67.54|67.67|66.48|66.97|67.1|67.18|67.3|66.97|66.69|67.19|67|65.44|65.55|65.3|65.32|64.3|64|63.44|62.17|61.24|62.08|62.08|62.33|62.35|61.89|61.4|61.9|62.19|61.93|62.4|61.95|61.38|63.26|65.44|66.96|66.73|66.49|67.24|67.3|67.74|66.99|67.19|67.51|66.67|66.6|64.97|64.31|63.11|63.41|61.76|61.52|60.96|61.49|60.99|59.8|59.69|59.33|59.6|59.79|59.54|59.7|60.05|61.53|61.87|63.4|64.41|64.98|64.73|64.82|64.39|64.48|64.55|63.93|64.66|65.48|64.52|64.83|64.85|64.34|63.75||64.53|61.53|61.02|60.8|61.28|61.05|61.5|61.37|61.5|58.4|59.18|59.48|62.51|63.28|63.94|63.32|63.53|63.97|63.96|63.63|63.56|63.98|63.85|64||63.79|63.21|62.22|61.34|61.83|59.08|59.42|59.53|58.77|||59.63|60.05|60.81|61.56|59.72|58.64|58.6|59.05|59.16|59.6|60.06|60.75|59.89|58.29|59.17|58.9|56.68|56.5|56.05|56.01|56.5|55.76|56.41|56.7|54.97|53.9|54.36|54.04|54.26|54.53|55|54.89|53.76|53.72|54.04|54.58|55.39|54.89|49.83|49.735|50.5|51.36|50.94|50.8|50.52|50.02|50.56|50.28
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|115.2|115.1|116|116.4|114.7|114.9|114.4|113.3|114.6|113.1|112.7|113.3|114.1|114|113.8|114.9|114.6||114.85|114.35|112.2|||108.1|107.1|106.85|107.5|107.9|106.6|107.25|106.9|106.9|107.8|108.95|108.6|107.9|108.35|107.75|107.85|106.55|108.7|108.95|109|109.05|108.5|108.5|108.2|105.05|104.75|104.7|104.75|106.05|105.1|105|107|107.95|108.8|108.35|108.6|108.25|109.45||109.5|110.35|110.2|111.6|111.8|112|111.95|114.45|115.4|116.6|116.75|114.7|115.45|114.85|114.25|118.4|118.25|119.5|121.25||120.5|117.95|120.4|117.8|117.05|115.15|115.8|116.85|115.6|115.9|116.3|115.3|114.7|109.5|109.45|109.85|108.15|106|105.4|105.35|104.15|105.45|104.5|103.9|103.15|103.75|104.45|104.85|105.9|104.15|104.15|105|107.05|106.9|107.35|106.15|104.3|106.15|106.85|108.05|108.15|108.05|106.2|107.7|107.35|107.25|108.3|109.3|109.35|109.8|109.4|110.35|109.85|106.85|107.55|107.5|107|107.15|104.8|104.35|104.35|102.3|102.6|102.8|101.65|102.65|102.3|104.35|104.45|105.5|106.15|105.55|105.45|106|109.4|108.35|108.5|108.7|109.4|109.8|110.75|112.05|113.1|113.55|114.5||113.35|111.95|111.55|111|111.05|110.9|110.95|110.4|111.35|111.9|111.9|110.3|112.95|113.6|112.5|113.3|112.1|111.6|111.7|112|112|111.8|111.65|110.05||109|109.65|109.55|109.65|109.2|107.85|107.85|107.65|107.8|||107.3|107.4|105.65|107|106.5|105.45|105.9|105.9|106.35|105.15|104.2|103.5|102.6|100.75|100.85|101.1|103.3|104.5|104.4|103.65|103.9|103.6|103.6|103.5|103.5|103.15|103.1|103.1|103.3|103.5|103.65|99.14|98.14|98.09|98.17|99.19|99.49|98.99|98.9|96.26|96.22|97.31|96.99|96.57|95.66|94.47|93.04|92.61
03199|32433|/equities/kuka|DAXCLASSIC|121.8|124.6|123.6|126.6|123.8|124.2|124.8|121.4|123.6|123.2|123.2|125.8|128.8|128.4|129.8|130.2|124.2||122.5|121.2|121.75|||121.9|123|125.55|130|130.35|131.5|130.5|131.35|132.7|136.75|138|133.95|137.3|136.95|135|127.95|135|137.75|141|153|157.6|161.25|163.75|162|159.5|166|171.2|171.3|180|185.75|189.7|196.35|200|196.2|192.9|199|215.1|211.85||199.35|186.9|244.9|257.8|255.1|222|216.5|208.5|213|206.45|189.85|175|169.55|169|179.5|179.85|178.1|179.9|175.7||168.75|158|151|149.45|154.75|158.9|157.5|159|150|139.65|135.55|127.8|128|126.8|125.5|125.4|125|122.45|123|124.9|118|118.25|117.95|116.75|116.4|117.7|116.95|117.7|118.75|118.8|119.35|118.7|120.4|120.15|120|119.8|122.4|123.25|125.7|125.95|123|121.1|121|117|116|114.9|115|112|112|113.85|111.45|111.5|112.75|110|109.95|110|110|109.55|107|107.7|106.95|109.05|108.2|109.35|108.8|109.95|109.1|109|107.9|108.5|108|108.1|108.3|109|108.65|108.5|108.7|109.15|109.85|109.9|109.9|109.25|110|109.7|109.25||107.2|106.35|109.45|109.5|109.6|108.1|107.75|109.3|109.85|108.75|110.05|108|111.2|113.45|113.85|114.95|116.7|116.3|116.5|117|117|116|118.5|120.75||114.75|111.15|108.8|106.95|107.05|106.9|105.8|105.95|106.9|||106|101.8|101.9|103|101.5|101.85|102.55|102.3|102|102.65|104.45|103.3|102.4|103|101.3|101.8|101.5|105|106.05|101.6|101|99.99|99.5|99|101|99.87|98.52|95.6|98.21|100.8|101.45|101.55|101.35|101|99.79|100.25|100.35|101.2|100|97.1|94|93.94|93.2|90.9|89.92|88.99|88.9|88.9
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|70|69.5|72.5|71.9|71|70.5|70.5|69.9|69.4|69.2|69.5|69.8|69.8|70|69.5|68.1|67.2||66.85|65.67|65.91|||65.4|65.4|67.53|68.38|67.2|67|67.13|67.83|68.03|68.63|68.87|68.26|68.4|69.78|67.46|68.39|67.48|67.62|67.65|69.17|69.53|70.19|70.62|70.7|69.79|69.49|69.31|69.66|70.1|70.39|70.34|71.12|71.47|71.9|72.32|72.94|72.82|73.42||73.41|73.41|72.5|72.17|72.78|72.81|73.24|74.25|73.8|73.2|73.3|72.87|73|73.06|73|73.9|75.74|76.63|76||74.87|74.06|74.38|74.31|74.46|74.49|75.16|74.24|74.78|74.36|73.69|73.79|72.8|72|71.52|71.45|71.23|70.98|70.5|70|70.11|70.57|70.39|70.07|69.54|70.04|69.96|70.85|71.58|70.31|70.06|70.61|71.48|70.8|71.27|70.4|69.79|69.88|69.97|70.1|70.27|70.33|68.78|69|69|68.73|68.45|68.9|68.58|68.17|67.47|68.12|68.56|68.42|68.76|68.85|68.99|68.91|68.5|68.48|68|67.39|67.27|68.32|68.57|68.79|69.62|69.43|70.94|73.01|72.95|74.41|75|74.84|74.4|74|72.53|72.2|72.43|71.4|72.65|73.38|74|73.96|73.89||73.67|73.51|73.97|72.9|71.4|71.6|71.6|72.34|72.41|69.9|69.52|69.58|70.46|70.89|70.24|68.87|72.62|72.48|72.1|72.63|71.19|69.59|68.78|65.99||65.3|65.01|65.46|64.5|63.03|62.82|63|63.4|61.8|||62.13|61.86|61.4|61.4|61.74|60.15|59.86|59.3|59.05|58.19|57.94|57.93|57.47|57.21|57.98|57.42|57.15|58.09|58.2|58|58.46|58.25|58|58.21|58.22|58.38|58.39|58.4|58|58.11|58.66|58.49|57.47|57.99|57.66|290|292.9|293.3|295.65|293|292.9|292|292.3|292.75|285.25|284.85|287.2|286.2
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|73.2|74.78|74.32|74.3|73.36|72.76|72.8|69.58|69.7|69.22|69.74|70.08|69.9|69.12|68.18|68.28|66.5||67.36|66.73|65.59|||65.03|65.08|64.99|65.42|65.63|64.95|65.09|65.07|65.14|63.47|63.3|63.73|62.59|63.61|63.5|64.4|64.08|64.07|62.91|63.23|63.58|62.91|64.55|65.42|65.65|65.34|65.24|64.9|67.36|67.39|67.58|69.52|70.21|70.48|70.59|70.4|69.76|69.17||68.21|69.12|68.35|67.99|67.55|68.15|68.08|66.71|66.84|66.82|67.68|67.58|66.8|66.37|66.92|66.82|67.14|67.17|67.2||67.16|67.2|67.05|66.32|66.11|66.15|66.59|66.49|66|66.15|65.6|64.37|64.45|64.95|65.58|64.57|63.13|63.68|62.5|65.05|64.44|63.6|63.93|63.37|64.53|64.99|65.46|64.94|64.56|63.9|62.74|62.69|63.78|64.17|63.88|64.42|63.98|65.9|67.34|67.84|67.73|67.33|66.52|67.43|66.44|66.12|66.02|67.63|66.78|66.04|66.01|67.4|69.24|68.31|68.79|69.5|69.16|68.88|68.1|67.8|67.02|66.94|67.8|67.52|68.16|67.77|66.94|67.77|67.22|67.61|67.98|66.62|66.91|67.09|69.06|68.16|68.15|69.05|70.21|70.4|70.45|70.67|68.36|68.49|68.21||68.79|66.79|68.36|69.18|67.83|63.3|64.8|64.19|64.86|65.94|65.74|65.53|67.09|67.25|67.17|66.16|68.7|68.87|67.94|69.12|69.05|68.16|66.24|66.75||66.49|65.21|66.35|65.97|65.59|63.19|63.32|63.34|63.4|||63.79|64.6|64.69|64.65|64.38|63.36|63.72|63.36|63.5|63.55|63.72|62.92|62.08|61.67|61.79|61.68|61.05|63.49|64.98|65.61|67.15|66.16|63.6|63.42|64.12|64.32|64.52|64.81|64.4|65.27|66.49|65.8|64.47|64.61|65.16|67.39|68.33|68.21|67.88|67.72|67.97|67.64|67.82|67.58|67.06|66.4|66.22|65.99
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|93.46|93.46|93.78|95.7|95.9|95.08|94.68|94.12|94.3|95.22|97|98.54|98.24|97.38|96.14|95.82|95.78||95.51|95.48|95.6|||95.26|95.65|96.81|97.15|97.46|93.91|93.14|93.01|92.8|93|92.94|92.42|91.85|90.94|89.9|89.83|89.81|90.67|90.5|90.41|90.33|89.74|90.71|90.7|89.97|90.7|90.37|89.25|89.89|88.7|88.29|88.25|88.03|88.1|88.25|88.25|87.5|87.78||87.26|86.96|85.58|85.89|86.84|88.3|89|89.01|88.63|87.8|87.76|87.13|87.8|86.53|85.76|85.5|86.83|87.18|86.97||86.15|85.59|85.11|87|86.33|84.98|84.78|85.23|85.25|85.72|86.24|85.93|85.71|85.24|86.22|85.38|84.36|84.17|83.58|84.01|84.55|85.5|85.22|84.19|82.33|82.56|82.32|83.11|82.63|82.81|82.53|83.47|83.73|84.4|83.51|83.24|82.71|83.75|83.78|84.06|84.2|84.3|83.98|83.78|82.1|81.77|82.69|82.9|82.12|82.18|81.8|81.97|82.38|82.24|82.57|82.65|82.51|81.51|81.26|80.2|80.27|79.46|80.91|80.66|81.03|82.61|82.31|83.37|84.4|85.41|85.74|86.23|85.61|85.9|86.11|85.28|85.5|85.79|84.21|84.46|84.13|84.37|85.31|85.67|85.58||85.77|85.32|85.35|85.95|85.09|85.05|84.58|84.32|84.17|84.09|83.09|82.74|85.58|84.99|85.04|84.8|83.66|83.31|83.53|82.71|81.13|80.8|80.85|80.06||80.09|80.04|79.08|79.9|78.27|77.79|78.96|79.47|79.64|||79.2|79.4|78.6|78.78|78.8|78.38|77.55|77.8|76.88|76.84|76.55|76.58|76.53|75.81|75.82|75.9|76.97|77.51|77.61|77.46|76.62|75.35|75.16|75.19|76.15|76.02|75.15|76.75|76.56|77.13|77.57|78.2|78.12|79.03|79.3|79.09|78.96|78.54|79|78.95|78.58|78.7|78.03|77.98|77.84|77.8|78.09|75.84
03203|19854|/equities/leifheit-ag|DAXCLASSIC|29.95|30|29.6|30|29.5|29|29.9|29.15|28.9|28.9|29.35|29.25|29.2|28.65|29|27.8|28.35||27.89|27.86|27.695|||27.86|27.865|28.88|28.55|28.155|27.4|27.45|27.35|27.56|27.665|27.93|27.56|27.41|27.535|27.9|27.595|27.4|27.6|27.72|28.26|28.395|27.325|27.635|27.2|27.28|27.455|26.8|28.62|28.665|28.895|29.4|30.77|31.045|31.3|31.2|30.815|31|30.995||30.865|30.92|30.65|30.695|30.8|30.8|31.035|31|31.275|30.91|31.385|31.745|31.42|31.41|30.705|31.62|31.585|31.24|31.555||32.97|33|30.91|31.31|31.425|30.15|30|29.375|31.5|32.36|33.35|34.235|34.395|34.37|34.5|34.075|34.225|34.275|34.45|34.395|34.2|34.99|34.185|34.19|34.29|34.27|34.46|34.455|33.85|33.695|33.455|33.66|33.485|33.79|33.98|33.83|33.825|34|33.745|33.39|33.39|33.505|33.545|33.49|33.4|33.76|34.55|35.755|35.815|35.95|35.5|35.95|36.195|36.185|35.99|35.985|35.41|34.78|34.83|34.83|34.83|35.13|35|34.75|34.41|34.8|34.5|34.455|35.195|35.71|35.59|36.535|36.945|37.6|35.5|34.025|33.805|33.875|33.9|33.745|33.99|33.9|34.22|35.26|35.85||35.75|35.5|35.25|35.4|35.28|35.36|34.965|35.925|35.745|35.565|35.4|35.495|35.45|35.5|35.9|35.925|35.65|35.75|35.915|36|35.85|35.8|35.745|36.1||35.795|35.8|35.675|35.33|35|34.145|34.235|33.51|33.65|||33.2|33.15|32.9|33|32.9|32.87|33.43|33.7|33.875|33.65|33.25|33.48|32.705|31.705|31.5|31.21|31.22|31.5|31.85|31.6|31.5|31.475|31.85|31.81|31.5|31.475|31.495|30.95|31|31.155|31.325|31.5|31.605|31.585|31.5|31.5|31.45|30.725|30.37|30.09|30.1|30.22|30.945|30.9|30.875|30.79|30.895|30.975
03204|6339|/equities/leoni-ag|DAXCLASSIC|64.44|66.14|64.74|64.46|63.84|64.4|65.26|64.7|65.34|65.4|64.88|65.04|64.84|64.72|63.84|63.82|62.86||62.73|63.36|63.6|||63.47|63.49|63.44|63.49|63.73|62.41|63.6|64.2|62.16|60.94|61.35|60.46|61.4|62.27|63.05|62.52|62.25|63.25|62.45|62.17|61.87|62.49|63|63.99|62.25|59.75|58.4|59.2|58.5|57.12|57.3|58.2|59.4|59.97|58.03|58.41|57.93|58.36||58.25|57.81|56.98|56.6|56.81|57.41|58.09|58.2|58.78|57.57|57.69|56.2|56.24|56.3|56.48|57.07|58.34|58.64|58.87||57.6|56.2|55.69|55.91|55.52|55.79|55.79|56.29|54.76|54.19|54.32|53.62|52.66|52|52.49|51.24|51.35|53.81|52.78|52.36|51.85|51.98|53.2|53.11|53.72|54.53|56.08|53.48|53.4|53.05|52.89|52.75|53.51|53.49|53.3|53.65|52.6|53|51.75|50.84|50.37|50.13|49.575|50.25|50.45|51.1|52.15|52.46|50.05|49.695|48.75|50.71|51.66|50.44|50.32|51.26|50.66|49.14|48|46.635|46.335|46.035|46.58|46.46|46.47|46.855|45.955|47.14|47.17|47.505|48.97|48.57|48.665|48.54|48.865|48.92|48.07|49.12|49.985|50.4|47.745|48.11|49.31|50.31|50.56||51.4|50.15|50.65|50.64|50.1|49.915|50.85|50.86|51.65|52.12|52.41|51.84|53.5|53.8|54.07|54.54|55.55|56.11|51.57|51.42|50.47|49.7|49.935|50.17||49.99|49.05|49.395|49.55|49.44|48.49|47.61|47.1|47.21|||47.5|48.305|48.5|48.29|48.395|48.395|48.435|48.455|49.44|49.22|48.68|48.43|47.995|47.815|47.055|43.815|40.26|41.195|41.02|41.31|40.785|40.08|39.83|39.895|40.27|39.47|39.47|38.61|38.74|38.635|38.82|39.085|38.155|38.07|38.6|39.42|39.895|39.49|39.32|38.895|39.825|40.45|40.25|39.125|36.905|36.345|36.915|36.955
03205|19857|/equities/logwin-ag|DAXCLASSIC|135|135|136|136|136|135|136|136|136|134|135|136|136|135|136|136|136||137.55|136.55|137.5|||135.4|134.45|134.5|134.8|133.95|134|136|140.95|139.55|142.7|142.05|142.95|142.95|142.1|143.9|142|143.95|144.45|141.1|141.1|142|142.85|142.85|140.75|138.7|137.95|141|142.95|143.1|144.9|145.6|145.95|144.95|145.95|146.45|146.45|146.85|146||146|146.55|143.9|143.95|144|144|145.95|146.45|148.25|148.5|147|148.45|150.45|150.5|151.9|151.95|150.5|152.95|155.85||149.2|152|148.95|148.3|148.95|147.2|147.25|145.85|145.85|145.85|145.8|145.7|143.15|144|142.2|142.4|142.25|141.75|142.05|144.75|144.75|144.95|144.55|143|142.95|143|144.85|145|141.5|139.7|138.6|139.2|139.95|139.15|139.85|140|139.85|138.5|141.5|141.55|142|142.1|139.3|141.7|140.45|139|139.95|136.9|136|134.95|135|134|134.65|133.45|132.95|133.8|131.95|132.25|132.5|133|133.45|133.45|133.95|135.75|136|134|130.65|131.5|131.85|131.5|131.2|131.45|131.95|131.15|131.55|133.5|133.35|133|135|135.6|136.9|140|140|139.15|138.25||138.25|144.45|141.95|138.35|136.7|134.95|137.9|144.55|146.15|146.6|149.4|142.55|144.5|148.45|149|149.3|152.5|148|146.95|150|149.35|150|148.5|137.5||135.65|135.85|135|135|134.5|133.95|134.45|133.95|131.2|||135.95|137.45|133.75|136.95|132.75|134.95|137.35|139.6|139.6|137|139.5|139.45|136.95|134.45|133.3|133.4|132.75|133.45|133.75|133.9|134|134.5|134.5|138.55|139.85|135.8|134.95|139.95|140.25|132.5|129.5|125.95|118|113.5|114.25|113|113|114.5|114|114|114|113.95|113.95|112.55|113.95|113.85|114.25|113.95
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|29.2|29.4|29.6|29.4|29.2|29.2|29.6|30|30|30|30|29.8|30.2|29.6|29.2|28.8|27.6||27.5|27.58|27.68|||27.44|27.39|27.78|27.53|27.53|27.53|27.39|27.53|27.6|27.8|27.6|27.68|27.68|27.69|27.69|27.99|27.64|27.72|27.67|27.72|27.72|27.68|27.45|27.35|27.12|27.48|27.49|27.5|27.68|27.75|27.63|27.63|28.1|28.6|28.51|28.5|28.18|28.18||28.05|28.5|28.08|28.75|28.2|27.25|28|28.18|28.6|28.18|28.18|28.6|28.25|28.18|28.25|28.43|28.02|28.57|28.8||28.48|28.68|28.57|28.35|28.19|28.5|28.3|28.64|28.44|28.45|28.25|29.25|29|29.12|29.25|28.84|28.84|29.05|29|28.84|28.84|29|29.05|28.93|28.75|28.65|28.65|29.25|28.7|29.25|28.73|28.73|29.25|28.73|28.67|28.73|29.5|29.5|29.3|29.11|29.5|29.58|29.46|29.46|30|29.5|29.77|30|29.75|30|29.7|29.36|29.36|29.75|29.37|29.68|29.55|29.59|29.75|29.55|29.7|29.89|29.6|29.3|29.25|29.52|29.75||29||29.58||29.45|30|30.61|31|31.2|31.4|32||31.2|31|30.9|30.2|29.9||30|29.34||28.52|28.93|28.95||29|30.11|30.84|30.84|30|30.84|30.85|30.2||31||30.5|30.5|30.2|30.9||31||30.2|30.2|30.5|30.7|31|31.1|30.4||30.39|||30.25|29.45|29.6|29.5|29.23|29.24|29.24|28.42|28.95|28.73|28.73|28.81|29.15|29.5|29.5||29.5|29.5|30|29.5|29.8|29.1|29.72|30.3|30.3|30|30|30.5||||30.1|30.1|30.66|30.4|30.5|30.51|31|30.51|30.52|30.9||30.5||31.63|||31.5
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|29.71|29.82|29.74|29.86|29.77|29.61|29.85|30.51|30.91|30.77|30.81|30.83|30.74|30.96|31.26|31.03|30.59||31.13|31.185|31.165|||31.1|31.14|31.06|31.155|30.465|30.065|30.245|30.025|29.87|30.285|30.34|29.61|29.195|29.665|29.735|29.76|28.99|29.41|29.15|29.145|29.075|28.74|29.08|29.305|28.85|28.725|28.405|27.665|27.48|27.1|27.015|27.105|27.91|28.31|28.225|28.39|28.375|28.29||27.69|27.495|27.535|27.195|26.39|26.045|26.08|25.595|25.595|25.635|25.33|25.28|25.535|25.05|24.92|24.205|24.35|24.65|24.675||24.355|23.595|23.7|23.66|23.13|23.485|22.96|22.895|22.88|23|22.665|22.59|22.615|23.06|23.165|22.585|22.135|22.15|21.86|21.71|21.745|21.76|21.07|20.58|20.735|20.75|20.885|20.99|21.115|21.075|21.11|20.925|20.835|21.08|20.64|19.74|19.865|19.88|20.045|20.05|19.805|19.715|19.405|19.555|18.725|18.485|18.85|18.81|18.89|18.865|18.7|19.445|21.03|21.225|20.91|21.115|21.01|21.005|20.635|20.74|20.48|20.5|20.29|20.325|20.29|20.65|20.19|20.195|20.06|19.4|19.335|18.68|18.505|18.6|18.85|18.84|18.75|18.81|18.995|19.01|18.53|18.755|18.27|18.025|18.31||17.87|17.735|17.345|17.2|17.075|17.105|17.16|16.805|16.425|16.415|16.41|16.49|17|17.13|16.965|17.005|17.29|17.17|16.72|16.485|16.54|16.26|16.215|16.26||16.025|16.625|16.885|16.685|16.71|16.15|16.005|15.84|15.31|||15.405|15.975|16.03|15.425|15.17|15.315|15.355|15.48|15.265|15.25|15.075|15.015|15.05|14.95|15.12|15.13|14.58|15.03|15.31|15.6|15.29|14.515|14.335|14.54|14.52|14.705|14.185|13.95|13.99|14.01|14.135|14.11|13.955|13.92|13.935|13.8|13.83|13.735|13.635|13.505|13.55|13.13|12.925|12.88|12.815|12.77|12.59|12.165
03208|19863|/equities/masterflex-ag|DAXCLASSIC|8.98|8.96|8.82|8.82|8.94|9.04|8.98|8.92|8.94|8.98|8.98|8.96|8.96|9|8.98|9.08|8.92||8.899|8.9|8.979|||8.958|9.1|9.105|9.05|9.33|9.01|8.899|8.9|8.894|8.998|9|9.2|9.238|9.249|9.199|9.289|9.39|9.318|9.489|9.5|9.15|9.199|9.35|9.5|8.57|8.4|8.4|8.399|8.269|8.278|8.22|8.25|8.25|8.145|8.042|8.03|8.03|8.028||8.02|7.96|7.95|7.949|7.941|7.939|7.929|7.914|7.944|7.895|7.839|7.9|7.9|7.9|7.929|7.888|7.944|7.944|7.642||7.525|7.762|7.768|7.8|7.89|7.89|7.84|7.945|7.85|7.84|7.8|7.723|7.85|7.85|7.777|7.867|7.829|7.829|7.8|7.83|7.819|7.87|7.85|7.794|7.87|7.95|7.95|7.925|7.9|7.851|7.922|7.922|7.924|7.899|7.858|8|8|8.052|8.065|8.05|8.055|8.055|8.055|8.055|8.068|8.098|8.098|8.025|8.009|8.02|8.05|8.22|8.198|8.25|8.35|8.21|8.056|8.339|8.46|8.162|7.89|8|7.836|7.849|7.849|7.77|7.8|7.8|7.75|7.75|7.81|7.854|7.886|7.914|7.845|7.899|7.899|7.9|7.942|7.949|8.05|7.949|7.929|7.85|7.879||7.85|7.75|7.824|7.829|7.85||7.8||7.799|7.74|7.734|7.74|7.8|7.79|7.75|7.79|7.79|7.549|7.47|7.52|7.49|7.444|7.4|7.3||7.258|7.202|7.3|7.25|7.201|7.199|7.19|7.139|7.139|||7.16|7.17|7.169|7.149|7.166|7.169|7.168|7.169|7.149|7.1|7.099|7.11|7.019|7.02|7.015|6.85|7.019|7.19|7|6.79|6.836|6.906|6.831||6.9|6.908|6.908|6.9|6.9|6.914|6.91||6.945|6.94||6.93|6.93|6.949|6.998|6.947|6.95|6.92|7.099|6.997||6.961|6.949|7.094
03209|949642|/equities/max-automation-ag|DAXCLASSIC|9.2|9.1|9.26|9.1|9.08|9.14|9.1|9.1|9.32|8.94|8.96|9.02|9.14|8.5|8.4|8.4|8.32||8.29|8.369|8.4|||8.2|8.29|8.3|8.45|8.249|8.1|8.097|8.1|8|7.85|7.818|7.85|7.87|7.906|7.91|8|8.055|8.131|8.149|8.05|8.049|8|7.93|7.769|7.95|7.952|7.823|7.739|7.824|7.723|7.6|7.789|7.973|7.92|8|7.992|8|8.023||7.938|8.087|8|8|8|8.1|7.999|8.219|8.274|8.1|8|8.05|8.249|8.169|8.12|8.15|8.344|8.44|8.4||8.45|8.12|8.06|7.71|7.709|7.76|7.769|7.75|7.735|7.689|7.689|7.499|7.578|7.83|7.7|7.67|7.56|7.55|7.45|7.45|7.45|7.42|7.4|7.419|7.46|7.46|7.43|7.419|7.377|7.379|7.44|7.42|7.479|7.48|7.459|7.39|7.3|7.569|7.71|7.75|7.83|7.65|7.798|8|7.499|7.55|7.575|7.55|7.59|7.62|7.6|7.591|7.555|7.378|7.543|7.65|7.729|7.656|7.5|7.384|7.296|7.219|7.4|7.448|7.313|7.47|7.525|7.56|7.547|7.688|7.715|7.4|7.42|7.6|7.65|7.648|7.53|7.497|7.5|7.467|7.498|7.491|7.399|7.359|7.484||7.54|7.5|7.55|7.56|7.55|7.373|7.26|7.46|7.469|7.65|7.59|7.249|7.48|7.66|7.521|7.149|6.818|6.839|6.85|6.87|6.9|6.838|6.63|6.699||6.6|6.63|6.625|6.63|6.623|6.65|6.625|6.6|6.55|||6.485|6.49|6.49|6.5|6.495|6.489|6.475|6.44|6.461|6.473|6.55|6.55|6.55|6.6|6.598|6.599|6.552|6.698|6.631|6.65|6.7|6.721|6.745|6.75|6.67|6.75|6.7|6.669|6.636|6.525|6.6|6.6|6.6|6.611|6.638|6.7|6.68|6.75|6.699|6.6|6.615|6.689|6.55|6.521|6.46|6.42|6.549|6.5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|94.8|96.3|96.4|95.2|93.7|94.6|95|95.3|94|96.9|96.6|96.4|97.9|94|93.2|92.5|90.4||88.96|89.5|87.46|||89.04|90.64|92.06|93.85|91.09|91.09|90.38|91.01|93.29|92.76|89.97|90.51|92.02|93.89|94.56|91.38|91.3|91.59|91.1|92|91.61|91.78|92.8|93|89.64|90.93|90.99|92.12|94|92.89|90.95|94.4|95.48|97.9|101.2|101|100.25|102.85||101.25|98.29|97.89|99.7|103|102.95|104.8|107.75|122.5|121.9|124.7|118.45|118.9|118.85|108.75|109.75|110.45|110.85|110.9||111|109.55|109.75|107.2|109.85|110.85|108.45|108.25|106.1|105.4|106.2|103|103.95|100|100|97.5|96.99|96.35|97.99|98|97.9|97.99|97.39|97.49|96|97.09|97.49|97.49|97.49|97.49|97.5|97.5|97.9|98|96.59|95.89|97.04|96.58|97.35|98.2|97.8|98.1|96.98|96.84|95.16|91.78|92.58|96.25|96.78|97.5|91.83|92.1|94.72|93.66|97.5|98|98|97.82|97.69|97.7|95.54|95.1|99.2|95.5|95.4|94.86|92.24|92.9|95.07|95.63|97.88|97|94.39|97.54|101|102.2|101.5|101.35|102.3|104.5|107.15|108.75|108.35|112.35|116.95||118.8|120.75|121.95|117.7|118.4|119.4|120.4|121.3|120|112|107.15|101.4|102.8|101.55|97.73|89.7|91.48|92.95|92.74|91.2|91.75|92.29|89.89|89.39||88.36|86.4|85.5|85.13|84.9|81.41|80.32|80.82|81.61|||81.95|81.8|82.01|81.14|80.6|84.31|87.51|90.28|90.9|90.18|90.21|90.2|90.1|89.59|90.27|88.41|87.91|90.01|89.97|88.98|89.1|89.88|90.55|90.52|91.91|91.49|91.49|92.51|92.76|93.99|92.34|92.3|87.75|85.74|87.84|90|90|87.65|87.5|84.07|83.97|85.29|83.41|78.5|78.96|74.79|72.53|71.99
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|6.2|6.3|6.25|6.3|6.25|6.35|6.4|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.25|6.3||6.25|6.39|6.38|||6.3|6.07|6.25|6.45|6.45|6.45|6.5|6.76|6.76|6.76|6.88|6.76|6.54|6.69|6.7|6.6|6.75|6.76|6.67|6.68|6.68|6.8|6.37|6.49|6.39|6.44|6.44|6.06|5.81|5.81|5.81|5.91|5.93|5.96|5.89|5.9|5.77|5.75||5.67|5.66|5.66|5.66|5.66|5.65|5.64|5.74|5.62|5.61|5.62|5.75|5.57|5.75|5.7|5.68|5.7|5.75|5.7||5.69|5.62|5.62|5.62|5.64|5.62|5.62|5.65|5.69|5.62|5.62|5.62|5.7|5.63|5.62|5.63|5.65|5.65|5.65|5.65|5.65|5.7|5.69|5.64|5.65|5.63|5.63|5.7|5.63|5.67|5.77|5.7|5.72|5.74|5.6|5.6|5.61|5.62|5.64|5.63|5.59|5.7|5.88|5.75|5.64|5.67|5.68|5.69|5.7|5.69|5.71|5.78|5.78|5.77|5.77|5.77|5.78|5.85|5.78|5.79|5.8|5.8|5.86|6.05|5.91|5.75||||||5.76||||5.74|5.75||||5.75|5.8|5.8|5.8|||5.75|5.75|||5.67|5.75||5.8|5.75|5.75|||5.75|5.7||5.75|5.75|5.75|5.76|5.88|5.79|5.78|5.88|5.88||5.75|5.7|5.63|5.6|5.6|5.68|5.7|5.7|5.7||||5.7|5.65|5.7|5.6|5.55||5.55|5.7|5.62||5.56|5.7||5.55||5.53|5.56||5.6|5.64|5.65||5.65||5.65|||5.64|5.7|5.8|5.75|5.75|5.8|5.66||5.89|5.89|5.74|5.62|5.65|5.6|5.74|5.64|5.55|5.61|5.61|5.65
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.6|23.6|22.9|21.6|19.95|19.9|19.75|19.75|19.85|19.85|19.45|19.5|19.2|19|19.95|20.4|20||19.735|20.2|19.6|||18.395|17.8|18|18.12|16.47|16.025|15.88|16.045|16.15|16.25|16.195|16.38|15.95|15.89|15.88|15.865|15.625|15.6|15.6|15.89|15.89|15.87|15.89|15.49|14.85|14.89|14.395|15|14.955|15.04|14.95|15.035|15.18|15.055|15.2|15.275|15.195|15.2||15.28|14.42|14.175|14.1|13.75|13.895|13.835|13.95|13.8|13.98|13.975|13.8|13.77|13.8|14|14.15|14.335|14.29|14.07||14|13.3|13.325|13.35|13.045|13.4|13.33|12.98|13.27|13|12.695|12.82|13.345|13|13.06|13.325|13.47|13.55|13.385|13.2|13.38|13.49|13.675|13.63|13.38|13.49|12.8|12.93|12.215|11.84|11.83|10.785|10.85|10.195|9.84|9.871|9.92|10.3|9.532|9.563|9.5|9.65|9.534|9.89|9.592|9.333|9.189|9.013|9.121|9.299|9.545|9.16|9.622|9.299|9.3|9.411|9.6|9.8|9.89|9.85|9.872|9.89|9.804|9.85|9.985|9.982|9.95|9.85|9.8||9.901|10.045|10.08|10.075|10.02|10.3|10.25|10.15|10.245|10.015|10.105|9.95|10.115|10.07|10||10.02|9.535|9.97|9.91|10|10.045|10.045|10.03|10.05|10|9.91|9.77|10|10.145|10.17|10.18|9.95|10.15|10.055|10.24|10.29|10.285|10.25|10.29||10.25|10.225|10.19|9.99|9.97|9.638|9.398|9.15|9.19|||9.3|9.249|9.08|9|9.1|9.46|9.47|9.55|9.6|9.749|9.75|9.949|10.2|9.849|9.899|9.9|9.851|10.15|10.15|10.1|10|10.125|10.3|10.05|10.06|9.85|9.651|10.1|10.14|10|9.65|9.85|10|10.195|10|10.28|10.19|10.19|10.4|10.38|10.4|10.39|9.9|9.849|9.83|9.9|9.8|9.8
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|17.19|17.125|17.125|16.885|16.9|16.575|16.68|17.01|17.1|17.09|17.36|17.33|17.395|17.235|17.155|17.165|17.175||16.69|16.49|16.675|||16.605|16.52|16.6|16.395|16.525|16.5|16.86|17.95|17.7|17.815|17.615|17.56|17.44|17.165|16.68|16.545|16.4|16.49|16.27|16.245|16.26|16.315|16.35|16.055|16.08|16.25|16.475|16.755|16.78|16.7|16.545|16.6|16.48|16.615|16.68|16.83|16.83|16.885||16.605|16.545|16.675|17.02|17.095|17.44|17.95|18.02|17.705|17.495|17.4|17.385|16.925|17.175|17.31|17.285|17.415|17.725|17.9||18.1|17.98|17.98|17.835|17.56|17.46|17.27|17.74|17.21|17.075|16.83|16.82|16.9|16.885|17.06|16.935|16.975|17.03|16.73|16.675|16.45|16.485|17|16.9|16.905|17.015|17.17|17.45|17.465|17.495|17.47|17.035|17.045|17.185|17.13|17.155|17|17.1|17.095|17.205|17.335|17.29|17.295|17.25|17.155|17.365|17.49|17.315|17.335|17.395|17.185|17.45|18|18.405|18.585|18.895|18.47|20.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|17.2|17.2|17.198|17.15|16.926|16.756|17.04|17.252|17.12|17.424|17.32|17.25|17.25|16.998|17.19|16.5|16.9||16.355|16.3|16.2|||16.2|16.325|17.12|16.58|17|16.6|17|17.45|17.3|17.51|16.885|16.5525|16.525|16.4|15.995|15.915|15.85|15.875|16|16.235|16|16.255|16|15.855|15.95|16.1|16.105|16.75|16.75|16.55|16.85|16.98|16.995|16.9|17|16.95|17|16.99||17|17.15|16.97|17|17|17|17.145|17.3|16.73|16.695|16.545|16.725|16.74|16.59|16.65|16.49|16.49|16.4|16.52||16.95|16.88|16.75|16.7|16.425|16.5|16.48|16.9|16.95|16.72|16.8|16.92|16.94|16.94|16.8|16.99|16.8|17|17.28|17.535|16.775|16.9|16.85|16.995|16.86|17|17|17.25|17|17.3|17.225|17.5|17.2|17.5|17.12|16.8|17.3|17.35|17.2|17.2|17.25|17.25|17.195|17.15|17|17.04|17.05|17.145|17.6|17.35|17.25|17.65|18.5|18.5|18.5|18.9|18.65|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.86|5.9|5.83|5.79|5.69|5.69|5.78|5.92|5.93|5.95|6.01|6.06|6.05|5.95|5.88|5.83|5.66||5.628|5.687|5.59|||5.55|5.567|5.27|5.255|5.246|5.309|5.401|5.377|5.277|5.315|5.37|5.332|5.196|5.298|5.274|5.241|5.279|5.374|5.328|5.492|5.533|5.497|5.487|5.554|5.497|5.498|5.543|5.565|5.695|5.7|5.779|5.959|5.908|5.936|5.975|5.979|5.968|5.981||5.924|6.011|6.004|5.919|5.931|5.962|5.97|5.993|6.027|5.988|6.015|6.032|6.07|5.945|6.01|6.108|6.104|6.043|5.895||5.887|5.873|5.849|5.845|5.868|5.926|5.938|5.948|6.027|6.037|5.986|5.898|5.886|5.947|5.979|5.948|5.869|5.793|5.72|5.85|5.868|5.992|5.986|6.015|6.166|6.245|6.242|6.212|6.214|6.27|6.247|6.268|6.232|6.277|6.207|6.27|6.193|6.415|6.413|6.433|6.41|6.257|6.19|6.156|6.19|6.279|6.17|6.237|6.15|6.059|5.857|5.986|6.015|5.941|5.978|6.08|6.08|6.08|6.06|5.885|5.845|5.855|5.9|5.9|5.884|5.86|5.99|6.1|6.134|6.179|6.239|6.303|6.39|6.389|6.499|6.489|6.144|6.147|6.25|6.196|6.12|6.186|6.24|6.209|6.299||6.34|6.148|6.125|6.12|6.092|6.1|6.099|6.079|6.05|6.03|5.9|5.802|5.774|5.834|5.907|5.943|6.012|5.97|6.094|5.831|5.84|5.872|5.799|5.829||5.833|5.859|5.867|5.872|5.855|5.739|5.752|5.635|5.741|||5.671|5.658|5.768|5.782|5.79|5.8|5.919|5.749|5.625|5.471|5.481|5.491|5.507|5.47|5.48|5.46|5.313|5.7|5.538|5.39|5.299|5.26|5.29|5.3|5.21|5.181|5.237|5.244|5.231|5.258|5.265|5.163|5.045|5.134|5.29|5.4|5.457|5.55|5.28|5.246|5.25|5.19|5.14|5.01|5.002|4.96|4.947|4.941
03217|964815|/equities/mutares-ag|DAXCLASSIC|18.1|18.4|18.4|18|17.8|18.3|18.95|19.3|19.15|18.65|18.1|17.3|17.3|16.95|17.5|17.05|16.6||16.15|15.75|15.35|||14.77|14.45|14.71|14.9|14.9|14.75|14|13.63|14.05|13.7|13.75|13.65|13.49|13.76|13.95|13.87|14.1|14.18|14.03|13.91|13.95|13.51|13.6|13.55|13.35|13.05|12.8|12.71|12.91|13.29|13.32|13.42|13.54|13.29|13.2|13.22|13.25|13.19||13.04|13.1|13.07|12.9|12.72|12.9|13.15|13.16|13.3|13.43|13.45|13.29|13.2|13.29|13.5|13.55|13.5|13.72|13.96||13.66|13.48|13.53|13.47|13.48|13.28|13.31|13.39|13.43|13.46|13.66|13.34|13.5|12.67|12.68|12.6|12.53|12.64|12.53|12.43|12.69|12.71|12.68|12.59|12.75|12.75|12.49|12.4|12.34|12|12.1|12.21|12.34|12.4|12.55|12.6|12.28|12.76|12.93|12.91|12.95|13.3|13.39|13.35|13.29|13.54|13.38|13.6|13.85|13.9|14.01|14.22|14.2|14.1|14.12|14.05|13.96|14|13.93|13.86|13.96|13.94|14|13.95|13.87|13.96|13.7|14|14.28|14.47|14.55|14.3|14.35|14.25|14.4|14.79|14.75|14.8|14.75|14.64|14.8|14.55|14.9|14.9|14.73||14.74|14.19|13.75|13.7|13.7|13.99|13.98|14.02|13.95|13.9|14|14.05|14.03|14.02|14.04|14|14.05|14.05|14.7|13.77|13.9|13.95|13.99|14.05||14.19|14.33|14.22|14.29|14.3|14.3|14.35|14.38|14.41|||14.29|13.78|13.78|13.7|13.65|13.7|13.79|13.82|13.9|14|14.37|14.38|14.14|14.1|14|13.72|14.43|14.65|14.71|15.05|15.09|15.03|15.06|15.2|15.49|15.17|15.25|14.93|15.2|15.25|15.15|15.41|15.45|15.5|15.6|15.82|15.27|15.4|15.32|15|15.49|14.82|14.26|14.43|14.47|14|14.48|14.57
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.9|26.9|26.6|26.6|26.6|26.7|26.5|26.1|25.9|26|26.2|26.2|26.2|25.9|25.6|25.2|25.6||25.015|25.335|24.995|||24.77|24.995|25.225|24.7|25.18|24.89|25.1|25|24.6|24.395|24.62|24.35|24.595|24.62|24.74|24.49|24.61|24.8|24.695|25|25|24.71|24.7|24.405|24.445|24|24.095|24.3|24.495|24.195|24.19|24.5|24.49|24.335|23.85|23.8|23.65|23.6||23.7|23.72|23.72|23.8|23.745|23.5|23.625|23.5|23.9|23.6|23.595|23.395|23.5|23.45|23.245|23.4|23.395|23.65|23.5||23.33|23.05|23.045|22.82|22.975|22.98|22.98|22.82|22.765|23.045|23|22.915|22.985|22.95|22.885|22.795|22.98|22.97|22.985|22.985|22.985|23|23|22.995|22.995|22.96|22.74|22.995|22.995|23.095|22.975|22.895|22.8|23.105|22.995|22.995|23|23.05|23.3|23.3|23.09|23.245|22.865|23.07|23.1|22.85|22.7|23|23.24|23.195|22.8|23.06|22.925|22.995|23.1|23.245|22.995|22.755|22.93|22.77|22.795|22.8|22.905|23.03|22.95|22.95|22.595|22.515|22.815|22.875|22.735|22.9|23|23.1|23.095|22.82|22.995|23|23.155|22.85|23.18|23.3|23.315|23.1|23.045||23.235|22.68|22.1|21.69|21.695|21.795|21.795|21.5|21.45|21.45|21.4|21.4|21.47|21.935|21.8|21.905|21.76|21.835|22.085|22.1|21.96|21.745|21.995|22.1||21.985|21.89|21.75|21.635|21.5|21.24|21.445|21.88|21.945|||22.07|22|22.12|22.17|22.305|22.59|22.585|22.6|23.015|22.79|22.75|22.83|22.8|22.485|23.18|22.58|23.095|22.975|23.1|22.98|23.01|22.555|22.65|23|24.04|24.15|23.75|23.75|23.91|23.69|23.74|23.74|23.48|23.48|23.2|22.995|22.9|23|22.6|22.34|22.3|22.295|22|21.985|21.99|21.835|22|21.9
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.95|63.25|61.5|60.15|59|58.3|58.2|58.05|58.15|58|57.55|57.55|58.4|58|57.3|56.35|56||56.22|56.18|56.08|||55.72|55.75|56.42|56.7|56.59|55.41|55.68|55.65|55.75|56.46|57.14|56.55|55.27|55.36|55.2|54.19|53.67|54.48|54.54|54.69|54.89|55.14|56.22|56.39|55.66|56.25|55.58|54.49|54.8|55.62|55.08|56.31|57.88|58.95|59.43|59.71|59.89|63.79||58.82|58.53|58.16|57.42|57.58|57.5|57.47|58.42|58.54|59|58.98|58.55|58.73|56.74|56.74|56.47|57.81|57.57|57.66||56.18|56|56.01|55.66|55.37|55.7|55.91|56.13|55.57|55.17|54.75|54.45|54.33|54.79|56.77|54.33|53.07|52.91|52.64|52.91|52.18|52.36|51.71|52.33|51.71|51.75|52.2|52.15|52.51|52.15|51.82|52.48|53.8|52.5|52.66|52.4|51.73|52.93|52.01|52.66|52.93|52.18|51.83|51.9|51.87|51.54|51.66|52.21|52.42|52.7|53.05|53.91|54.98|54.09|53.81|54.71|54.6|53.41|47.63|46.935|46.65|46.015|46.055|45.84|45.62|46.095|46.05|47.225|47.225|48.675|49.135|49.53|49.57|49.59|49.195|48.935|48.76|48.145|48.655|47.98|48.81|49.19|49.31|49.22|48.85||49.08|48.96|47.71|47.7|47.7|47.705|47.565|47.575|48.255|48.05|48.13|48.025|49.245|49.935|49.8|50.2|50.63|50.78|50.06|50.41|50.2|50.36|50.29|49.435||49.4|49.355|49.14|48.68|48.56|46.705|46.675|46.565|46.655|||46.025|45.875|45.18|45.2|44.665|44.27|44.42|44.495|44.6|44.49|44.62|44.38|43.73|43.18|43.625|42.87|42.005|41.6|41.06|41.4|41.995|41.455|41.225|41.285|41.545|41.475|41.51|41.69|41.55|42.085|42.215|41.885|40.82|40.99|41.225|41.375|41.94|41.95|41.785|41.99|43.315|44.205|42.015|42.2|41.14|40.56|40.505|40.865
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|20|19.9|20|19.8|19.7|19.8|19.8|19.9|19.9|20|20.2|20.2|20.6|20.6|20.6|21|21.6||22.59|23.25|23.5|||22.65|22.26|22.19|20.1|18.8|18.8|18.8|18.75|18.75|18.75|18.68|18.68|18.68|18.68|18.68|18.83|18.75|18.86|18.78|18.84|18.93|19.07|18.9|19|19.23|18.95|18.98|19.15|19.15|19.2|19|18.83|18.83|18.73|19|18.84|19.45|19.15||19.07|19.39|19.07|19.07|19.18|19.1|19.12|19.12|19.23|19.45|19.09|19.12|19.12|19.12|19.12|19.18|19.12|19.02|19.2||19.38|19.18|19.18|19.48|19.34|19.41|19.32|19.05|18.93|18.8|18.78|18.73|18.68|18.8|18.8|18.83|18.8|18.8|18.8|18.75|18.77|18.8|18.73|18.73|18.7|18.8|18.85|18.8|18.8|19|18.82|19.02|19.02|19.02|19.02|19.5|19.05|19.07|19.11|19.26|19.33|19.3|19.2|19.3|19.27|19.85|20.14|19.3|19.27|19.27|19.32|19.34|19.37|19.43|19.34|19.6|19.07|19.04|19.47|19.47|19.85|19.57|19.9|19.69|19.66|19.73|20|21|21|21.1|21.73|21.43||21|21.73|||21.4|21.2|21.34|21.34|21.41|21.87|21.73|20.3||21.98|22|22.3|22.5|22.15|||22.1|22.56|21.42|20.95|19.98|19.66|19.14|18.5|18.9|18.6|18.5|17.93||18.5|18||17.85|||17.8|17.65||17.6|17.4|17.3|17.5|17.7||||17.75||17.59|||17.75||18.55|18.99|18.5|18.36|18.7|18.3|17.4|17.25|16.7|16.7|||16.75||16.25|||16.6|16.25|||16.25|16.25||15.71|16.3|||16.35|16.07||||16.35||16.25||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|79|81.3|81.7|81.9|81.7|82.2|82.3|81.2|81.2|81.4|81.7|81.7|82.7|82.7|83.4|82.4|79.6||79.98|80|80.95|||80|80.75|78.71|78.75|74.5|73.07|73.06|72.1|73.89|74.96|71.17|71.95|73.56|74.6|75.11|73.1|73.42|70.7|67.75|67.77|68.77|68.55|68.59|68.21|68.52|67.6|67.65|69.8|71|70.73|72.09|72.1|72.64|71.97|73.38|74.7|76.09|77.69||75.79|78.73|79.44|80.91|81.49|82.81|83.99|86.13|87.1|91.55|91|91|90.8|92.47|92.34|91.34|90.79|95.91|93||90.3|89.49|87.69|88.09|89.5|89.6|89.9|89.2|87.75|89.52|91|90.15|88.9|89|86.8|89.68|82.37|76.98|74.4|72.13|69.9|66.22|65.19|63.96|63.98|64.4|64.2|64|64.46|64.81|64.2|63.84|64.02|64.25|66.98|65.1|62.9|64.42|67.37|66.59|64.5|62.08|63.58|62.55|62.4|63.39|62.28|60.49|60.82|57.9|61.18|61.67|61.81|61.74|61.59|61.91|62.3|62.39|60.57|61.32|61.33|61.95|63.04|64.3|64.28|66.57|67|67.85|67.99|69.79|69|66.08|62.43|63.49|63.5|63.74|63.5|64.21|69|69.9|71.97|71.5|72.2|74.04|73.86||69.65|67.85|66.7|67.11|67.22|66.1|65.25|65.4|63.6|65.3|65.52|61.8|64.9|66.75|64.99|63.38|59.8|60.95|57.99|61.25|60.1|60.66|61.84|60.23||58.77|57.26|58|53.89|52.52|50.49|51|49.7|51|||51.2|51.87|51.93|50.9|48.6|49.065|49.895|49.9|49.94|48.925|49.5|49.5|49.25|48.475|46.19|45|46.59|46.395|46.72|46.5|45.895|45.815|46.505|47.395|47.4|47.4|47.4|46.85|47.48|47.605|49.55|49.25|47.995|47.845|47.995|49.25|49.39|49.62|47.975|46.975|46|45|44.5|44.5|44.495|44.49|44.5|44.495
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.78|20.58|20.84|20.9|20.5|20.42|20.48|20.2|20.26|20.66|21.1|21.16|21.22|20.68|20.3|20.06|20.04||19.36|19.56|19.555|||19.4|19.655|20.045|19.84|19.19|18.925|18.53|18.67|18.86|19.475|20.225|20.31|20.29|20.26|20.24|20.075|19.85|19.805|19.545|19.725|19.505|19.36|19.59|19.645|19.675|19.815|19.725|19.49|19.635|19.5|18.06|18.185|18.265|18.365|18.36|18.41|18.485|18.555||18.19|18.265|17.8|18.1|18.41|18.335|18.7|18.5|18.57|18.525|18.53|18.545|18.48|17.85|17.885|17.795|17.685|17.78|17.955||17.845|17.635|17.435|17.385|17.415|17.2|17.22|17.41|17.39|17.41|17.355|17.155|17.25|16.92|17.3|17.19|17.025|16.96|16.99|16.995|17.085|17.15|17.06|17.075|16.645|16.715|16.63|16.57|16.42|16.55|16.495|16.76|17.005|17.14|17.11|17.49|17.1|17.45|17.935|16.105|16.04|15.965|15.66|15.59|15.515|15.53|15.615|15.9|15.81|15.84|15.915|15.88|15.71|15.74|15.182|15.241|15.05|14.968|14.418|14.345|14.414|14.618|15.291|15.136|15.086|15.146|15.036|14.995|14.95|15.255|15.332|15.414|15.454|15.505|15.741|15.964|16.064|16.5|16.636|16.223|16.109|16.123|16.132|16.027|15.909||15.709|15.718|15.409|15.546|15.464|15.414|15.477|15.586|15.727|15.614|15.327|15.559|16.4|16.959|17.118|17.177|17.073|16.945|17.068|17.091|16.814|16.954|16.855|16.727||16.686|16.727|16.759|16.586|15.791|15.564|15.736|15.914|15.986|||15.514|15.55|15.482|15.673|15.477|15.536|15.454|15.273|15.182|15.146|15.232|15.282|15.382|15.514|15.655|15.577|15.736|16.305|16.45|16.445|16.341|16.182|16.136|15.796|16.05|16.154|15.941|16.091|16.168|16.1|16.214|16.218|16.077|16.154|16.236|16.454|16.495|16.341|16.291|16.204|15.636|14.973|14.259|14.364|14.373|14.486|14.036|13.459
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.26|7.3|7.36|7.54|7.44|7.36|7.46|7.5|7.44|7.32|7.14|7.24|7.26|7.22|7.14|6.84|6.76||6.769|6.79|6.8|||6.8|6.768|6.77|6.799|6.847|6.849|6.849|6.837|6.87|6.85|6.796|6.8|6.576|6.599|6.599|6.641|6.855|6.9|6.939|6.9|6.972|6.86|6.8|6.8|6.44|6.49|6.55|6.459|6.446|6.589|6.655|6.564|6.746|6.86|6.205|6.133|6.14|6.18||6.236|6.25|6.16|6.24|6.292|6.371|6.19|6.188|6.237|6.18|6.33|6.39|6.219|6.264|6.308|6.339|6.34|6.348|6.35||6.19|6.087|6.149|6.25|6.44|6.315|6.373|6.395|6.46|6.409|6.52|6.45|6.449|6.339|6.349|6.375|6.584|6.55|6.62|6.561|6.603|6.607|6.6|6.616|6.619|6.647|6.793|6.749|6.798|6.929|6.658|6.656|6.644|6.597|6.655|6.7|6.7|6.702|6.8|6.79|6.87|6.629|6.62|6.6|6.655|6.579|6.555|6.592|6.58|6.61|6.67|6.749|6.749|6.798|6.78|6.889|6.848|6.865|6.8|6.76|6.765|6.743|6.762|6.728|6.738|6.655|6.625|6.67|6.659|6.705|6.8|6.81|6.81|6.808|7|6.95|6.849|6.93|7.05|7.045|7.073|7.1|7.25|7.15|7.232||7.19|7.15|7.239|7.249|7.29|7.54|7.76|7.641|7.64|7.57|7.82|7.739|7.733|7.76|7.78|7.673|7.812|7.75|7.817|7.558|7.64|7.849|7.945|8||7.63|7.599|7.49|7.45|8.151|8.3|8.2|8.2|8.181|||8.056|8.149|8.182|8.195|8.271|8.288|8.062|7.949|7.938|7.99|7.99|7.869|7.99|8.179|8.238|8.217|7.916|8.119|8.211|8.2|8.2|8.18|8.16|8.15|8.36|8.58|8.796|8.82|8.734|8.789|8.82|8.779|8.819|8.649|8.613|8.604|8.82|8.69|8.449|7.75|7.78|7.882|7.489|7.49|7.539|7.419|7.489|7.63
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|12.7|12.8|12.9|12.9|12.9|13|13|13.1|13|13.1|13.1|13.2|13.2|13|13.2|13.3|14||12.81|12.95|12.8|||12.7|12.61|12.3|12.405|12.24|12.2075|11.99|11.99|11.995|11.99|11.995|12.03|11.975|12.0275|12.01|12.12|12.05|12.3|12.5|12.375|12.375|12.4|12.495|12.535|12.44|12.495|12.4|12.47|12.52|12.6|12.745|12.58|12.715|12.76|12.76|12.85|12.875|12.72||12.59|12.58|12.53|12.595|12.5|12.5|12.395|12.37|12.545|12.425|12.495|12.315|12.38|12.355|12.305|12.59|12.45|12.715|12.78||12.75|12.63|12.54|12.4|12.345|12.35|12.15|12.3|12.595|12.7|12.9|12.845|12.88|12.99|12.85|12.9|12.95|12.95|12.95|12.95|13.05|12.83|12.895|12.9|13|13|13|13|12.99|12.805|12.9|12.82|13|12.945|12.95|13|13|13.095|13|13.055|12.84|12.81|12.815|12.8|13.2|13.14|12.975|13.05|13.1|13.15|13.1|13|13|13|12.895|13.07|12.95|12.85|12.815|12.64|12.95|12.505|12.8|12.875|12.895|12.975|13|13|12.9|12.85||13.05||13|13.14|12.85||12.785|13.095||13.1|13.2|13.1|13.2|12.95||12.8|12.625|12|11.92|11.93||11.81|11.8|11.715|11.825||11.945|12.055|12.195|12.05|12.05||12|12|12.495||12.3|12.615|13.25||13.095|13.185|13.255|13.5|13.65|13.35|13.52|13.5|13.45|||13.5|13.915|13.695|13.5|13.425|13.205||13.63|13.67||13.38|13.2|13.395|13.085|13|13.15|13.215||13.655||||13.485||13.3|13.51|13.9|13.95|15.17|14.71|14.485|14.885|15.4|15.75|15.85|16.38|16.5|16.7|17.585|18.065|19.14|22.095|22.5|19.57|17.6|17.05|17.05|17.05
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|48.1|48|47.7|47.1|47.4|48|47.5|48|47.2|48|47.9|48|47.8|47.4|47.2|47.2|47||46.51|46.73|46.3|||46.77|47.77|47.98|48.3|47.49|47.2|47|47.4|47.15|47.15|47.99|49.3|47.3|47.3|47.27|46.9|47.56|47.99|47.99|47.92|47.51|48|47.58|47.66|48|48.55|48.23|47.6|48.6|46.99|47.94|48.53|49.22|49.98|51|48.37|50.15|50.2||49|47.1|47.05|46.65|46|45.41|45.2|45.5|45.7|45.85|45.99|45.91|46.58|46.52|45.23|44.59|44.48|44.35|44.54||44.4|44.59|44.59|44.68|44.25|44.24|43.95|43.82|43.84|44.65|44.25|44.67|44.28|45.1|43.65|43.77|43.44|43.79|44.19|44.98|44.87|43.52|43|42.9|42.69|43.16|43|43.15|42.3|42.6|42.7|42.02|42.7|42.96|42.8|43.48|43.5|44.7|45.47|45.13|44.4|43.99|43.99|44.4|44.4|44.4|44.74|44.96|45|44.4|44.3|45.1|45.34|45.76|46.2|46.83|44.65|44.99|43.11|43.62|43.78|43.5|44.05|43.66|43.84|45|44.5|44.98|44.85|45.31|45.25|44.35|44.53|45.02|47|47.55|47.34|47.62|47.65|47.4|48|47.3|47.3|47.3|47.36||47.32|47.87|48.42|48.84|49.1|50.01|50.01|50|50.49|49.89|49.55|50.49|50.74|50.74|50.45|50.45|50.89|50.9|49.65|49.5|48.69|49.15|49.23|48.91||48.78|49.12|47.65|46.24|45.81|44.99|44.85|44.67|44.65|||44.62|44.42|44.56|44.57|44.5|44.05|44.2|43.9|44.1|43.6|43.75|43.67|43.28|42.62|42.97|42.71|43.27|43.3|43.68|43|42.92|43.82|42.35|42.8|43.39|43.72|43.16|42.5|43.32|43.9|44.84|44.8|43.43|43.3|43.16|43.4|43.41|42.8|42|41.94|41.58|40.76|40.2|40.11|40.12|40.22|40.71|40.41
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|30.31|30.77|30.55|29.97|29.9|30.1|30.48|30.59|29.6|28.73|29.44|29.57|29.72|29.62|29.46|29.35|29.19||28.76|28.96|29.145|||29.345|29.35|29.145|29.445|29.535|29.07|29.295|29.08|28.96|29.03|29.195|28.59|28.07|27.23|27.025|26.965|27.32|27.23|26.975|26.48|26.68|26.485|26.585|26.835|26.5|25.425|25.44|25.04|25.3|25.35|25.805|27.78|28.835|28.3|28.855|29.125|29.165|30.365||30.05|29.8|29.775|29.8|29.875|30.28|30.47|30.445|30.6|29.88|30.255|30.555|30.03|29.86|30|30.285|30.225|29.27|29.61||29.24|28.87|28.55|28.565|28.865|28.77|28.895|28.78|28.665|28.595|28.21|28.105|28.03|28.14|28.005|28.05|28.05|28.405|28.255|28.25|28.23|28.38|28.285|28.075|30.6|32.735|32.775|33.135|34.03|34.275|34.19|34.16|34.485|34.595|35.245|34.84|34.115|34.195|33.93|34.265|34.305|34.3|34.43|34.55|34.55|33.85|33.44|33.275|33.115|33.635|33.515|33.63|34.085|33.695|33.865|34.2|33.98|34|34.1|34.17|34.365|34.525|36.175|36.56|36.95|37.035|37.62|37.765|37.715|37.79|37.845|37.29|37.325|37.305|38.4|37.785|37.685|37.475|37.69|37.3|37.035|37.13|37.71|38.045|38.505||38.83|38.43|38.48|38.635|38.35|38.245|37.81|37.7|37.695|37.535|37.55|37.165|37.255|37.525|37.84|39.35|40|41.27|41.49|41.085|41.08|41.055|40.755|40.3||39.22|39.615|39.435|39.755|40.005|39.475|39.49|40.12|41.09|||41.25|41.255|41.195|41.1|40.995|41.085|41.255|41.325|41.77|41.55|41|40.78|40.79|40.395|40.475|39.92|39.435|39.92|39.72|39.57|39.445|39.16|39.165|39.305|39.44|39.135|38.82|38.295|38.5|38.76|38.88|38.5|37.89|37.615|38.59|39.055|39.065|39.12|39.335|39.3|39.14|39.32|39.44|39.59|39.35|39.195|38.59|38.79
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|31|31|31|31.2|31.4|31|31.4|30.4|30.2|30.4|30.2|30.2|30.6|30.6|30.2|30.2|30.2||30.215|30.165|30.22|||30.19|30.25|30.195|30.395|30.33|30.37|30.25|30.215|30.172|30.39|30.455|30.265|30.195|30.94|30.49|30.36|30.385|30.46|30.795|30.785|30.96|30.89|31.095|31.185|31.37|31.64|31.66|31.98|31.965|31.725|31.765|32.05|32.05|32.05|32.05|32.045|32.05|31.905||31.915|32.05|32.045|32.045|32.045|31.915|32.025|32.05|32.05|32.015|31.825|32.05|32.05|32.025|32.05|32.05|32.01|32.05|32.05||32.05|32.05|32.045|31.975|32.045|32.045|32.05|32.05|32.045|32.05|32.045|32.05|31.895|32.225|32.14|31.99|32.545|32.09|32.9|32.9|32.885|33.095|32.895|32.9|32.9|32.9|32.34|32.22|32.09|32.135|32.01|32.12|32.195|32.13|32.145|32.185|32.185|32.335|32.235|32.2|32.34|32.195|32.245|32.9|32.485|32.025|32.615|33.145|33.5|32.5|31.795|31.425|31.175|31.03|31.05|30.99|30.99|31.055|31.215|30.86|30.97|31.05|31.105|31.495|31.08|31.385|31.15|31.195|31.395|31.415|31.08|31.19|31.385|31.115|31.27|31|31.125|31.395|31.33|31.26|31.245|31.37|31.315|31.14|30.985||31.245|31.4|31.515|31||31.15|31.395|31.595|31.595|31.595|31.495|31.52|31.53|31.595|31.05|31||31|30.645|30.595|30.495|30.25|29.99|29.795|||28.875|29.12|28.94|29.21|29.72|29.43|29.77|29.8|||29.8||||29.8|29.8|29.8|29.8|29.985|29.5|29.6|29.7|||29.93|30.25|30.245|29.92|30.245|30.29|30.29|30.2|30.145|30||30.17|30.035|30.625|30.995|||30.995||||31.03|30.845||30.42|30.65|30.595|30.68|31.195|31.3|30.6|30|29.8|29.5
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|572|570|566.5|561|548.5|553|563.5|543.5|543.5|546.5|548|548|550|545.5|540|543.5|541.5||540.3|542.15|539.9|||537.6|541.05|546|548.9|547.4|543.4|540.6|541.6|554.2|561.05|566.4|565.6|563.7|565.3|561.75|552.35|550.5|556.2|554.95|553.2|552.15|550.25|560.3|560|554.95|560.6|561.4|557.55|562.8|561.9|561.5|571.2|580|583.45|587.6|588.05|571.35|569.8||571|574.2|570.6|560.95|560|565.2|568.3|572|575.35|571.8|568.6|569.2|574.1|571.95|570.85|578.05|585.7|586.4|596.35||591.4|585|579.75|575.8|575.55|576.3|574.8|571.25|570.3|575.15|567.05|562.3|560.55|563.7|557|550.1|548.25|547.6|545.75|549.65|549.7|547|549.95|552.15|552.75|529.45|529.1|528.5|527.55|525.25|519|521.05|523.4|522.85|520.05|525.05|516.55|520.45|532.75|539|536.35|534|530.65|533.5|535.65|531.6|531.5|530.9|529.9|519.55|521.95|524.8|528.25|525.9|532.15|528.1|517.4|509.05|505.15|495.35|470.4|468.4|474.2|472.3|470.65|472|470.6|476.8|481.45|490.3|491.75|491.6|490.4|492.75|497.9|494.75|491.35|484.95|485.9|485.2|488.5|492.2|494.2|492.8|489.1||490.15|485.45|482.85|482.4|479.2|478.95|477.3|476.1|472.9|472.3|471.9|474.75|480.5|483.1|478|477.2|472.9|472.9|473.85|472.45|472|467.2|471.1|468.7||464|464.85|461|461.45|460.85|454.05|451.65|452.85|448|||446.85|447.15|446.15|449.3|446.65|446|443.5|441.6|440|437.5|437.05|434.5|435.3|437.3|440.85|441.5|451.95|457.95|459.95|458.85|452.55|449|448.45|447.3|445.55|442.7|438.2|441|436.4|440.2|440.7|437.25|433.4|434.95|441.8|443.3|444.95|443.7|445.5|438|434.2|432.75|431.05|430.45|426|424.85|425.15|420.35
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|115.95|115.05|114.5|114.8|111.8|112.25|112.8|111.9|114.3|114.6|114.8|113.65|113.3|112.2|110.7|108.8|106.55||106.4|108.05|108.2|||108.6|108.8|109.75|108.55|107.65|105.35|105.45|104.7|104.9|106.55|106.05|105.15|104.4|107.65|108.9|107.6|107|107.85|106.45|105.8|106.1|105.75|104.75|105.1|103.95|103|102.45|101|100.8|100.3|101.15|104.45|107.65|105.65|104.4|104.5|103.45|104.05||102.65|102.9|101.5|100.2|101.85|99.36|98.89|99.2|99.29|99.22|98.23|97.99|97.96|97.9|97.58|97.5|98.77|98.39|98.46||96.74|95.76|95.28|93.79|92.75|94.26|95.21|93.96|93.68|93.29|92.14|91.64|92.07|93.33|94.54|93.01|90.37|89.94|87.68|87.25|86.61|87.13|86.3|85.25|85.31|86.88|87.49|88.03|88.78|88.71|88.6|89.95|89.82|89.52|88.94|87.87|86.98|88.04|88.36|88.18|87.68|87.2|89.1|86.61|86.81|85.61|85.73|86.95|86.81|86.84|86.29|88.51|89.5|88.9|86.89|87.6|87.71|88.77|87.12|86.52|86.33|85.11|84.75|83.85|83.85|84.23|83.99|87.48|86.73|89.05|90|89.79|88.92|88.01|88.92|88.48|86.95|86.44|87.4|87|87.11|87.38|86.51|87.35|88.63||88.97|87|86.26|86.29|86.79|86.59|86.66|86.37|86.22|86.14|85.52|85.95|86.64|87.58|87.07|86.39|85.86|85.75|86.79|87.61|87.35|85.91|83.86|84.24||84.56|84.62|84|84.92|84.18|82.77|82.46|81.74|82.3|||81.77|83|82.64|81.99|81.75|80.37|79.71|78.82|79.2|78.76|78.01|77.27|76.87|75.96|76.64|73.6|73.01|75|74.96|73.94|74.5|74.49|74.83|74.28|75.03|74.26|74.86|75|75|75.28|76|75.95|72.5|71.1|71.63|72.4|72.95|72.63|73.38|72.62|70.87|71.76|72.25|67.98|67.49|67.92|67.99|68.07
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|31.38|31.28|31.18|31.36|31.22|30.76|30.54|30.5|30.72|30.7|31|30.9|30.56|30.24|29.9|30.04|29.98||30.055|30.06|29.88|||29.55|29.615|30.015|30.255|30.4|30.3|30.63|30.59|30.475|30.335|30.305|30.115|29.805|29.685|29.69|29.49|29.26|29.505|29.6|29.74|29.51|29.4|29.555|29.51|29.5|29.87|29.73|30.085|30.465|30.36|30.48|30.58|30.655|30.715|30.675|30.04|29.63|29.975||29.95|29.5|29.285|28.975|29.05|28.945|28.965|29.015|29.11|29.06|29.205|29.275|29.245|29.195|29.195|29.16|29.045|29.045|29.04||28.645|28.49|28.375|28.16|28.28|28.27|28.2|28.14|28.28|28.385|28.66|28.695|28.765|28.73|28.505|28.525|28.34|28.3|28.175|28.295|28.2|28.41|27.93|27.83|27.7|27.9|27.99|27.98|27.955|27.67|27.4|27.45|27.695|27.775|27.09|26.97|26.8|26.82|26.765|26.8|26.74|26.94|26.905|26.865|26.855|26.62|26.435|26.48|26.6|26.28|25.975|25.875|26.115|25.905|25.91|25.97|25.9|25.63|25.58|25.715|25.745|25.49|25.79|25.8|25.705|25.72|25.62|25.965|26.04|26.205|26.545|26.56|26.565|26.655|26.705|26.45|26.405|26.67|26.85|26.42|26.385|26.42|26.725|26.95|26.93||27.005|27.035|26.955|26.895|26.78|26.71|26.625|26.675|26.715|26.73|26.72|26.43|26.32|26.31|26.455|26.54|26.44|27.175|27.22|27.02|26.9|26.875|26.68|26.61||26.39|26.28|26.105|26.045|26.12|25.86|25.895|25.825|25.895|||25.89|25.785|25.5|25.785|25.815|25.745|25.65|25.84|25.715|25.65|25.565|25.515|25.565|25.505|25.425|25.42|25.295|25.575|25.565|25.495|25.365|25.33|25.285|25.265|25.195|25.175|25.04|25.03|24.945|24.84|24.78|24.82|23.9|24.16|24.655|25.555|25.51|25.355|25.34|25.175|25.295|25.745|25.74|25.615|25.69|25.87|25.83|25.77
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|69.9|70.35|70.65|70.7|70.35|70.45|70.55|70.35|69.65|69.1|69.6|69.65|68.9|68.3|68.1|67.75|67.15||67.07|67.45|67.83|||68.03|67.95|68.15|68.46|68.71|68.34|68.23|68.14|68.5|68.76|68.69|67.97|67.92|67.46|67.69|67.71|67|66.18|65.12|64.65|65.09|65|65.63|65.77|63.84|63.25|63.12|63.6|64.03|64.01|63.99|65.3|64.27|63.8|63.9|63.95|63.87|64.37||64.01|64.35|64.12|63.89|64.09|65.05|65.2|65.46|65.43|65.22|65.16|65.4|65.5|65.08|64.95|64.98|64.8|64.6|65.23||64.68|64.29|63.84|63.87|63.86|63.99|63.69|63.44|63.71|63.47|63.92|63.66|63.71|64.05|63.93|63.04|62.35|62.89|63|63.53|63.82|63.97|64.49|66.73|63.18|65.89|66.05|66.01|66.9|67.02|67.21|67.43|67.71|67.85|67.69|67.55|66.73|67.04|67.3|67.32|66.89|66.88|66.28|66.5|66.13|66.08|65.91|66.37|65.95|66.21|65.81|65.99|66.21|65.85|65.76|66.14|65.84|65.48|65.07|65.28|65.16|65.19|66.45|66.35|66.43|66.61|66.44|66.66|66.6|67.26|68.09|67.33|67.17|67.36|68.53|68.28|68.83|68.88|69.43|69.1|68.77|69.07|69.72|70.09|70.77||70.95|70.57|69.79|69.59|69.65|69.2|69.15|68.83|68.91|68.46|68.03|68.56|69.15|69.47|68.99|69.1|72.81|72.99|73|72.29|72.8|72.3|72.71|72.8||72|72.35|72.49|73.05|75.58|74.72|75.01|75.8|76.29|||75.8|75.99|75.75|75.55|75.58|75.69|76.21|76.49|76.02|75.71|75.1|74.37|74.22|74.32|74.29|73.87|72.54|73.51|73.57|74.23|74.05|73.66|74.37|74.4|75.25|75.11|73.53|73.01|73.18|73.64|74|73.93|73.07|73.05|74.29|74.47|74.5|74.11|73.6|73.25|73.24|72.58|72.13|72.2|71.4|71.01|70.84|69.96
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.6|19.99|19.91|19.9|19.71|19.88|20|20.08|19.94|19.66|19.6|19.59|18.98|18.36|18.15|18.2|18.17||18.05|18.24|18.365|||17.91|17.635|17.59|17.49|17.24|17.02|17.03|17.06|17|16.985|16.955|16.77|16.665|16.715|16.805|17.03|17.06|17.075|16.925|17|16.955|16.94|16.395|16.56|16.4|16.2|16.05|16.305|16.535|16.845|17.03|17.17|17.245|17.335|17.485|17.425|17.18|17.485||17.185|16.94|16.395|16.57|16.62|16.56|16.495|16.73|16.695|16.74|16.71|16.885|16.725|16.995|17.055|17.405|17.6|17.63|17.625||17.315|17.365|17.31|17.34|17.345|17.48|17.445|17.215|17.505|17.52|17.25|16.88|16.9|16.92|17.13|16.76|16.495|16.56|16.24|16.24|15.94|15.75|15.66|15.47|15.585|15.755|15.865|15.865|15.865|15.84|15.89|15.945|16.04|16.22|16.065|15.87|15.745|15.76|15.42|15.56|15.435|15.35|15.07|15.09|15.195|15.08|15.065|15.175|14.94|15.005|14.895|15.065|15.28|15.12|15.8|15.725|15.67|15.525|15.64|15.48|15.35|15.445|15.43|15.46|15.345|15.465|15.38|15.445|15.42|15.72|15.9|15.8|15.605|15.67|15.74|15.68|15.515|15.535|15.735|15.655|15.45|15.725|15.8|15.94|16.175||16.55|15.86|15.875|16.13|16.09|15.75|15.87|15.88|16.055|15.9|16.07|15.95|16.345|16.38|16.595|16.645|16.9|16.295|16.245|16.38|16.17|16.095|15.905|16.02||16.04|16.22|16.18|16.03|16.07|15.84|15.825|15.535|15.32|||15.45|15.71|15.695|15.845|15.89|15.87|15.9|15.3|15.615|15.64|15.32|15.065|14.95|14.7|14.86|14.895|14.61|14.82|14.855|14.775|14.58|14.53|14.24|14.23|14.345|14.14|14.21|14.135|13.86|13.93|13.95|14.005|13.73|13.655|13.905|14.115|14.12|14.105|14.09|14.06|14.15|13.995|13.99|14.015|13.72|13.695|13.99|13.92
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|52.36|52.06|51.8|51.84|50.54|50.5|50.8|51.42|52.08|52.48|51.88|51.78|48.94|48.92|48.69|49.32|48.75||47.805|48.565|47.75|||47.095|47.115|47.19|46.77|45.99|44.995|45.425|45.5|45.01|44.115|43.325|43.015|42.525|43.63|43.835|43.7|44.435|44.43|43.29|43.795|44.355|44.43|45.06|44.205|43.93|43.41|42.36|40.27|41.72|41.2|41.785|42.865|42.315|42.3|41.88|42.42|42.975|43.445||42.28|42.3|42.715|42.76|44.28|42.69|42.83|41.47|41.54|41.015|41.405|40.23|38.85|38.105|37.635|38.13|38.99|38.905|38.825||38.585|38.42|37.615|37.445|37.375|38.12|38.35|39.325|39.4|38.145|38.45|38.22|38.35|39.38|39.515|39.065|38.33|37.485|37.26|37.595|37.88|38.265|37.945|36.375|36.705|37.07|37.67|37.205|37.19|36.995|36.705|36.7|37.6|38.155|38.99|39.57|38.76|39.575|39.15|39|38.81|37.995|37.135|38.05|38.49|38.775|38.14|39.08|38.62|38.67|37.46|38.61|38.87|38.805|38.86|38.725|38.36|37.585|37.25|37|36.6|36.635|36.825|37.6|36.965|36.8|35.725|36.615|36.115|36.375|35.995|36.13|34.675|34.26|34.03|33.795|33.985|34.695|35.495|35.5|33.875|33.855|33.73|33.785|33.72||34.125|34.22|35|35.19|34.935|34.97|34.88|34.8|34.55|34.295|34.125|33.76|34.53|33.93|33.11|33.025|33.535|32.98|32.565|32.45|32.38|32.135|32.49|32.5||31.715|31.625|32.025|32.08|31.945|31.07|30.36|30.655|31.03|||31.79|32.98|33.925|34.55|34.48|34.59|34.84|34.21|34.31|34.12|34.25|33.65|33.21|33|34.21|34.16|34.31|36.045|36.45|36.34|36.005|35.3|34.81|34.895|34.5|34.495|34.855|34.955|35.04|35.3|36.135|35.745|34.835|35.585|36.3|37.93|38.2|37.865|37.815|37.565|38.025|38.19|37.92|37.985|36.805|36.21|37.395|37.13
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|16.43|16.68|16.65|16.78|16.37|16.2|15.94|15.6|15.46|15.43|15.38|15.41|15.12|15.03|14.77|14.75|14.82||14.79|14.81|14.79|||14.78|14.71|14.69|14.72|14.57|13.81|14.02|14.19|14.16|14.23|14.32|14.36|14.52|14.66|14.56|14.71|14.74|14.84|14.52|14.35|14.27|14.3|14.41|14.45|14.06|14.23|14.23|13.96|14.31|14.58|14.96|14.9|14.4|13.7|13.79|13.79|13.85|13.9||13.83|13.79|13.62|13.82|13.75|13.68|13.57|13.87|13.82|13.77|13.77|13.77|13.78|13.74|13.74|13.6|13.61|13.61|13.57||13.73|13.65|13.64|13.45|13.41|13.15|13.06|12.96|12.53|12.79|12.44|12.46|12.26|12.49|12.46|12.44|12.49|12.51|12.3|12.3|12|12.07|11.87|11.8|11.72|11.79|11.65|11.8|11.77|11.67|11.52|11.65|11.85|11.93|11.97|11.92|11.66|11.81|12.19|12.28|12.32|12.38|12|12.28|12.36|12.11|12.21|12.35|12.27|12.28|12.2|12.52|12.71|12.54|12.86|12.64|12.54|12.3|12.35|12.47|12.45|12.39|12.4|12.59|12.51|12.72|12.78|12.89|12.85|12.93|14.53|14.71|14.97|15.04|15.15|15.18|15.14|14.96|15.16|15.26|15.21|15.12|15.2|15.39|15.11||15.15|14.98|15.64|15.41|15.32|15.37|15.49|15.49|15.3|15.37|15.4|15.22|15.23|15.24|15.03|15.05|15.55|16.03|15.91|15.95|15.85|15.3|15.58|15.91||15.88|15.51|16.04|16.46|16.45|15.82|15.62|15.43|15.39|||15.43|15.79|15.77|15.73|15.68|15.74|15.94|16.3|16.61|16.6|16.54|16.42|16.15|15.94|16.03|15.79|15.85|16.15|16.11|16.11|16.25|16.02|15.68|15.59|15.57|15.25|15.36|15.3|15.3|15.24|15.35|15.3|14.88|15.04|15.1|15.32|15.08|15.04|14.84|14.9|15.11|15.41|15.19|15.01|14.95|15.04|15.1|15.2
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.48|26.575|27.142|26.859|26.859|27.332|27.237|27.521|27.521|26.953|26.764|26.953|27.521|27.332|27.899|26.67|25.818||25.535|25.431|25.346|||24.594|24.873|24.873|23.922|24.197|24.504|24.537|24.584|24.825|25.019|25.251|24.873|25.029|25.899|26.386|26.811|26.949|26.793|26.953|27.19|27.823|27.838|28.372|27.71|27.554|28.136|28.381|29.478|29.091|29.412|29.365|29.644|29.611|29.781|29.128|28.949|28.953|29.233||28.873|28.674|27.852|27.407|26.816|27.062|27.421|28.031|28.263|28.656|29.223|29.332|29.327|29.757|29.852|30.254|30.453|30.027|30.07||30.263|30.405|30.027|30.159|31.341|30.902|31.351|31.299|31.096|31.247|31.398|31.445|31.445|31.441|31.583|32.212|32.155|32.911|32.514|32.911|32.907|32.779|32.807|32.174|32.221|32.486|32.349|32.476|32.67|32.628|32.614|32.779|32.41|32.651|32.429|32.486|32.727|34.571|34.046|34.983|34.756|34.756|34.68|34.94|35.087|35.507|36.004|36.411|36.217|36.056|35.526|35.857|35.919|35.068|34.992|35.025|35.266|35.356|35.46|35.673|35.976|35.971|36.638|36.789|36.122|36.325|36.463|37.304|37.167|37.801|38.032|38.576|38.515|38.515|38.647|38.458|38.624|37.829|38.16|37.399|37.451|37.427|36.86|36.69|36.883||37.522|36.515|36.463|36.406|37.167|37.777|37.782|37.905|37.829|37.82|37.739|37.356|37.773|37.768|38.203|37.787|37.545|33.928|33.758|33.559|33.498|33.502|33.351|34.046||33.952|33.365|32.722|31.682|31.795|31.493|31.346|31.365|31.299|||31.318|31.493|31.403|31.441|31.545|31.398|31.209|32.136|31.966|31.398|31.393|31.393|31.209|31.63|31.966|33.186|33.432|33.091|33.1|32.207|31.635|30.831|31.417|31.157|30.916|30.732|30.85|29.838|29.98|30.093|30.136|30.448|30.074|30.211|30.457|30.155|30.244|30.263|30.263|30.495|30.495|31.313|32.58|31.389|31.398|31.398|31.734|31.379
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|37.84|37.8|37.2|37.22|36.5|36.32|36.42|36.42|36.08|35.86|35.9|36.02|35.96|35.92|35.1|34.82|34.1||34.175|34.38|34.315|||34.345|34.44|34.58|34.695|34.885|34.27|34.555|34.835|34.67|34.54|34.595|34|34.17|34.505|34.985|35.41|35.65|35.14|34.95|36.17|36.215|35.755|35.95|35.755|35.295|35.57|35.305|35.445|35.49|33.89|34.765|35.515|35.97|35.16|35.275|35.195|34.89|35.11||34.565|34.6|34.2|34.295|34.11|34.185|34.145|34.155|34.3|34.36|34.29|34.42|34.765|34.935|34.885|34.82|34.825|34.665|35.8||35.695|35.195|34.945|34.97|35.05|35.05|34.93|35.1|35.345|35.215|35.215|34.905|34.98|34.425|34.605|34.8|34.5|34.42|34.335|34.075|34.18|34.325|34.195|33.935|33.865|34|34.045|34.165|34.335|34.175|34.26|34.605|34.79|34.785|33.905|33.43|33.3|33.45|34.98|31.905|31.975|31.81|31.4|31.785|32.385|32.44|32.2|32.81|32.69|32.755|33.445|33.745|33.795|33.84|33.615|33.95|33.95|33.9|33.94|33.54|32.885|32.615|32.855|32.715|32.71|32.48|32.585|32.395|32.82|33.78|34.53|34.655|33.54|33.4|34.45|34.145|34.68|33.32|33.365|32.995|34.045|34.19|34.52|34.755|34.61||34.88|34.51|34.205|34.37|34.425|34.205|34.195|34.155|34.475|34.035|33.92|33.4|33.7|34.105|33.83|33.545|32.925|33.29|32.55|31.9|31.9|32.05|31.835|31.8||31.795|31.925|32.1|32.96|32.15|31.545|31.49|31.59|31.765|||31.375|31.13|31.13|31.16|30.96|30.945|31.6|31.465|31.665|31.37|30.68|32.675|33.8|32.71|32.105|32.165|32.085|33.05|32.85|33.14|32.97|32.7|32.375|32.3|32.725|32.755|32.835|33.035|33.125|33.66|33.9|33.735|33.65|33.63|33.06|33.41|33.695|33.635|33.625|33.71|33.6|33|33|33|32|32.26|32.95|32.79
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|13.43|13.53|13.38|13.26|13.05|12.87|12.81|12.88|12.42|12.41|12.55|12.76|12.8|12.56|12.94|12.84|11.98||11.475|11.77|11.95|||11.97|11.705|11.67|11.535|11.365|11.2|11.61|12.19|12.23|11.17|11.35|11.14|11.025|11.26|11.35|11.405|11.58|12.175|12.2|12.485|12.645|12.385|12.5|12.54|12.565|12.65|12.815|12.595|12.73|12.94|13.115|13.675|12.975|13.1|13.525|13.69|13.75|13.99||13.64|13.59|13.585|13.34|13.385|13.445|13.565|13.75|13.92|13.805|13.97|14.265|14.035|13.735|13.715|13.61|13.49|13.825|13.985||14.425|14.395|14.5|13.89|13.835|14.19|14.155|13.845|13.905|13.98|14.295|14.25|14.47|14.455|14.645|14.7|14.31|14.525|14.1|13.88|13.76|13.895|13.705|12.995|12.945|12.83|12.42|12.48|12.48|11.975|11.855|11.73|11.6|11.745|11.44|11.535|10.945|11.935|11.72|11.76|11.865|11.035|10.925|10.94|10.975|10.785|10.79|10.95|10.815|10.685|10.735|10.845|11.015|11.015|11.16|11.2|11.1|11.025|10.88|10.745|10.695|10.79|11.005|11.15|11.14|11.05|10.89|11.005|11.04|11.065|11.3|11.05|11.165|11.175|11.18|11.38|11.45|11.49|11.78|11.45|11.46|11.44|11.05|11.025|10.99||10.995|10.595|10.62|10.765|10.9|10.55|10.54|10.59|10.525|10.6|10.51|10.3|10.84|10.84|10.49|10.455|10.185|9.891|9.749|9.979|9.986|9.98|9.679|9.692||9.316|9.276|9.367|9.301|9.28|8.984|8.95|9.014|9.12|||9.139|9.212|9.44|9.563|9.5|9.51|9.6|9.47|9.578|9.62|9.322|9.069|9|8.75|8.632|8.566|8.712|8.9|8.45|8.215|8.324|8.221|8.276|8.3|8.303|8.193|8.387|8.475|8.489|8.53|8.678|8.68|8.059|8.08|8.075|8.182|8.364|8.246|8.17|8.165|8.296|8.51|8.491|8.39|8.15|8.15|8.144|8.12
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|48.3|46.4|46.2|46|44.6|43.2|45.8|46.8|45.7|46|47|47.1|46.6|46.7|47.2|47.8|47.9||47.18|46.86|47.4|||47.39|46.25|47.74|47.035|45.995|46.725|46.72|47.125|53.12|54|54.92|55|53.13|52.64|52.42|53.89|53.9|53.11|52.5|52|54.99|53.91|54.92|55.86|56|55.01|56.05|52.97|54.91|56.68|55.28|59.7|60.52|63.96|63.6|63.65|64.81|64.5||64.16|60.39|59.4|59.61|60.52|59.54|57.97|58.98|61.68|58.98|56.25|54.54|53.44|53|52|51.82|51.91|51.27|51.53||53.4|53.75|52.9|51|50.62|50.5|49.84|50|49.5|48.395|49.89|55|42.96|45.11|45|44.755|45.5|45.76|45|44|44.75|44.78|42.685|40|40|40|39.795|39.965|39.66|39.89|40.5|40.44|40.145|39.94|39.75|39.995|39.29|39.8|40|39.9|40.2|39.4|39.55|39.21|38.985|38.235|38.7|38.585|38.765|38.98|38.65|38.94|38.74|39.45|38.5|38.715|38.95|39.96|39.695|39.235|39.23|39.45|39.445|40.565|39.985|40.995|39.95|42.195|42.88|43.315|43.345|43.495|42.795|42.8|42.795|41.4|41.89|40.935|41.8|39.9|40.49|40.5|41.435|42.3|43.5||43.76|42.785|44|44|45.75|44.505|42.875|40.96|39|36.605|35.76|36|36|36.8|34.215|34.68|36|36.8|36.83|36.5|39.99|35.55|31.39|30.505||28.535|28.3|28.475|28.1|28.15|27|27|27.115|28|||27.165|27.17|27.64|28.1|27.735|27.79|28|27.505|28.005|27.335|27.45|27.76|27.76|28.1|27.8|27.335|27.765|27.855|28|27.645|27.805|27.995|27.995|27.9|27.995|28.5|27.9|27.9|27.905|27.9|27.915|27.875|27.5|27.985|28.005|28.45|28.41|28.45|28.45|28.2||28.5|28.65|28.9|28.5|28.25|28.58|27.955
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.8|86.65|85.65|84.8|84.45|83.6|82.6|82.5|82.25|82.1|82.15|81.85|81.15|77.85|77.2|76.2|76.4||75.03|76.2|76.31|||76.1|76.24|76.84|77.42|77.22|74.35|74.58|74.86|74.93|76.68|78.21|77.79|78.37|78.78|75.03|75.45|76.36|75.08|74.36|74.58|74.61|74.7|75.58|75.58|75.24|75.79|75.79|76.46|76.18|77|76.31|78.84|79.31|79|79.51|79.65|80|79.64||79.88|78.73|78.59|76.94|75.11|74.42|74.54|70.25|70.41|70.36|69.68|69.76|70.19|70.33|69.05|68.62|68.58|68.74|69.34||68|67.37|66.81|66.17|65.94|66.69|66.47|66.26|66.88|67.1|65.98|65.61|65.8|65.41|65.34|65.75|64.89|64.51|64.41|64.61|64.62|64.9|64.11|61.71|61.31|63.34|61.09|61.76|62.09|61.98|64.2|64.5|64.75|63.32|63.18|62.99|61.96|62.87|62.79|63.39|62.83|62.7|61.79|61.64|61.05|60.12|60.13|60.86|59.83|59.88|59.67|59.74|59.06|57.21|54.38|54.1|54.19|54.19|54.18|53.5|52.94|52.37|53.05|52.63|52.72|53.04|53.99|54.75|54.68|55.09|54.6|53.93|53.62|53.75|54.29|54.19|53.5|53.65|54.21|53.36|53.28|53.06|52.51|53.23|53.79||53.88|53.09|53.12|52.89|53.11|53.09|53.09|52.67|52.57|52.78|52.75|52.85|53.7|54.75|53.96|53.67|53.96|53.67|53.9|53.77|52.58|52.47|51.99|52.05||51.24|50.99|51|50.19|50.37|48.35|48.5|48.5|48.49|||48.155|48.385|48.48|48.05|47.805|48.08|48.225|48.25|48.575|48.36|48.61|48.7|48.705|48.395|49.455|49.11|48.48|49.365|49.715|50.11|50.17|51.2|50.96|50.57|50.51|50.75|50.74|50.59|50.03|50.25|50.53|49.39|48.48|48.425|48.91|49.01|49.16|47.73|47.23|47.31|47.35|47.32|47.35|47.5|47.545|47.51|47.84|47.365
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|58|58.3|57.2|56.8|56.6|56.4|56.5|56.5|56.4|56.4|56.2|56.2|56.2|54.9|54.4|53.7|53.5||53|53.1|52.88|||53.28|54.28|54.71|54.71|54.82|53.38|53.47|54.22|53.81|55.1|55.12|55.39|55.32|55.63|53.8|54.72|55.24|54.25|54|53.99|54|53.99|54.74|54.56|53.9|53.65|54|53.44|53.27|53.82|53.06|53.99|54.47|54.48|54.5|55|54.98|55.66||55.68|55.28|55.1|54.08|53.98|54.35|54.88|52.44|52.54|52.59|52.31|52.5|52.5|52.49|51.92|51.95|52.19|52.43|52.54||52.1|52.5|51.92|51.08|50.95|51.7|51.8|51.7|51.84|52.11|51.4|50.99|50.97|50.76|50.9|50.99|50.48|50.38|50.59|50.46|50.11|50.13|49.25|47.955|48.6|48.525|48|48.295|48.595|48.385|48.9|48.95|49.73|48.96|48.99|49.155|48.565|48.94|48.99|49.225|48.9|48.95|48.75|48.8|49.02|48|47.405|47.89|47.75|47.865|47.21|47.5|48.09|46|44.735|44.86|44.945|44.845|44.91|43.2|43.19|42.99|42.995|43.2|43.055|43.5|43.35|43.86|44.05|44|44.175|44.115|43.825|43.885|44.16|44.12|43.65|43.7|44|43.43|42.885|42.7|42.6|43|43.215||43.455|42.85|42.835|42.835|42.775|41.995|41.695|41.785|42.25|42.495|41.965|42.56|43.315|44|43.4|43.485|43.645|43.245|43.6|43.6|43.5|43.66|42.6|42.56||41.06|40.95|41|39.855|39.555|38.54|38.65|38.65|38.435|||38.495|38.62|38.4|38.305|38.185|38.135|38.415|37.97|38.675|38.4|38.6|38.575|38.25|38.3|38.5|38.5|38.535|38.965|38.795|39|39.35|40.25|40|39.945|39.55|39.3|39.3|39.415|38.62|38.37|38.6|38.63|38.07|38|38.075|38.02|37.6|37.165|37.05|36.99|37.225|37.105|37.355|37.275|37.05|36.84|36.995|37.2
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|81.85|81.1|80.5|80.95|80.8|80.75|81.1|80.95|80.35|79.65|79.05|79.35|78.65|78.1|76.2|76.6|75.7||75.61|76.23|76.05|||75.12|75.37|76.1|76.5|77.27|72.5|70.7|70.49|71.49|71.93|71.38|70.75|71.16|74|74.18|74.02|73.34|72.05|73.43|75|76.27|76.48|76.4|77.09|75.44|75.52|75.72|75|75.5|75.96|76|77.1|78.05|78.9|79.32|79.47|79.3|79.43||78.64|78.16|77.16|78.12|76.67|78.25|79.06|80.5|80.6|80.99|81.19|80.27|80.09|79.42|79.24|79.42|80.71|80.8|80.95||78.73|77.6|78.94|78.17|78.21|78.4|78.34|78.46|77.3|76.96|74.87|74.5|75.12|74.5|75.32|72.22|71.59|72|72.15|72.77|72.74|72.81|72.12|70.6|69.65|70.05|71.54|71.38|70.21|70.78|71.97|72.35|72.74|72.23|71.46|69.48|69.6|68.77|68.92|69.14|69.67|69.71|70.5|71.13|71.26|71|71.41|72.78|73.02|72.63|71.67|71.49|73.03|72.08|72.14|72.13|72.26|72.13|71.86|70.5|69.12|68.19|68.72|68.97|68.83|69.16|69.1|69.28|69.45|70.03|70.75|69.98|69.82|70.69|71.29|71.33|71.8|70.96|71.6|71.63|72.48|73.81|73|73.74|74.07||73.61|73.1|72.43|71.68|71.26|71.61|68.69|68.28|67.6|66.79|65.99|65.15|66.99|67.34|66.94|66.69|66.77|66|65.61|65.44|65.95|66.11|66.81|67.48||66.49|65.29|66.16|64.22|65.69|62.21|61.27|60.17|63.28|||63|62.03|61.21|60.69|60.15|60.21|61.17|61.1|61.08|60.57|59.68|59.61|59.62|59.48|58.71|58.29|57.48|58.07|58.71|58.66|58.65|59.47|60.33|58.96|59.25|58.99|58.87|57.87|57.27|56.17|56.28|54.5|54.5|54.5|54.81|56.5|57.3|56.6|55.03|55.5|56|56.84|56.54|57|52.45|52.49|53.38|53.24
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63.8|64.65|64.3|64.2|64.2|64.2|64.8|63.55|63.55|63.4|63.9|64.5|64.05|62.45|61.8|62.05|62.1||62.38|62.96|63.02|||62.5|62.44|63.02|63.7|64.43|65.24|65.65|64.89|64.74|65.37|65.1|64.34|65.04|65.22|65.06|64.09|64.71|65.33|61.9|62.06|62.05|62.38|62.86|63.3|61.99|61.51|60.2|60.09|60.99|61.91|61.24|57.45|58.16|57.99|57.78|57.25|57.59|55.7||55.35|55.6|55.51|54.95|56.59|57.51|58.94|58.93|58.99|58.49|57.53|57.12|57.48|58.37|58.41|58.04|58.05|57.98|58||56.98|55.74|54.68|54.57|55.12|54.9|54.57|55.3|55.41|55.55|55.87|55.28|54.87|54.91|54.76|54.42|53.79|54.56|54.23|54.61|53.11|53.82|53.78|54.26|54.32|55.04|55.39|55.11|56.32|56.48|56.89|57|58.6|58.98|58.9|58.72|57.11|57.11|55.59|56.21|56.63|57.39|55.98|56.1|55.37|54.88|54.52|54.5|54.56|54.6|53.66|53.09|53.32|53.17|52.82|53.27|53.06|52.63|52.61|52.12|52.16|52.08|52.1|52.5|53.71|54.18|52.8|53.99|54.57|56.3|57|55.36|54.04|54.91|55.94|56.19|55.39|56.17|56.63|55.99|56.2|56.5|57.47|57.75|58.39||58.59|57.87|58.05|58.47|57.5|57.26|56.75|56.79|56.4|57.31|55.56|55.95|55.57|55.4|55.79|55.99|56.2|55.36|54.85|54.87|54.22|54.69|53.92|53.95||54.1|53.69|53.75|52.22|52.36|51|50.45|50.33|50.83|||50.82|50.99|50.66|51|50.7|50.77|51.55|52.7|52.88|52.37|50.87|50.87|50.33|49.37|47.485|47.435|46.48|47.44|47.655|47.83|47.815|48.12|48.05|48.12|48.3|48.165|48.19|47.225|47.59|47.445|48.015|47.485|47.745|48.415|48.955|49.47|49.65|49.45|48.6|48.285|47.58|47.6|47.3|46.185|45.875|45.48|44.97|45.3
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|15.945|16.3|15.995|16.04|15.86|15.925|16.15|16.53|16.945|17.82|17.355|17.545|18.195|18.395|17.93|18.19|18.21||18.21|18.325|17.79|||17.67|17.51|17.54|17.73|17.265|16.955|17.05|17.26|17.22|17.225|17.725|17.77|17.875|17.765|17.76|17.485|17.65|17.8|17.71|17.375|17.39|17.315|17.24|17.3|17.085|17.25|17.21|17.055|17.075|17.065|17.15|17.28|17.26|17.36|17.28|17.365|17.36|17.2||17|16.925|16.805|16.815|16.765|16.91|16.935|16.94|16.915|17.1|17.18|17.49|17.54|17.535|17.885|18.395|18.55|18.5|18.29||18.335|18.265|17.98|18.09|18.445|18.635|19.065|19.205|19.095|19.075|18.56|18.08|18.285|18.15|18.45|18.44|18.085|18.14|18.07|17.965|18.095|18.17|17.97|17.855|18.025|18.065|18.2|18.355|18.44|18.405|18.23|18.065|18.215|18.435|18.45|18.335|18.17|18.315|18.485|18.52|18.63|18.69|18.32|18.36|18.15|18.14|18.15|18.45|18.01|17.785|17.715|18.005|18.375|18.385|18.34|18.5|18.605|18.78|18.565|18.655|18.675|18.37|18.355|18.48|18.47|18.65|18.315|18.45|18.53|18.735|18.99|19.74|19.81|20.05|20.17|19.94|19.51|19.35|19.555|19.495|19.52|19.51|19.5|19.47|19.9||19.94|19.39|19.51|19.485|19.5|19.215|19.31|19.22|19.24|19.42|19.68|20.74|20.975|21.075|20.9|20.305|20.295|20.215|20.275|19.945|19.925|19.975|19.845|20.015||20.3|20.6|20.5|21.14|21.48|20.945|21.02|21.39|21.415|||21.185|21.2|21.14|21.165|21.09|21.055|21.385|21.85|23.655|23.67|23.8|23.78|23.56|23.545|23.8|23.685|23.44|23.965|23.87|23.695|23.5|23.58|23.87|23.66|23.795|23.715|23.77|24.04|24.115|24.275|24.28|24.445|24.175|24.26|24.905|25.18|25.32|25.39|25.305|24.975|25.02|25.085|25.055|25.35|25.24|25.19|24.745|24.37
03247|19913|/equities/surteco-se|DAXCLASSIC|28.65|28.7|29.5|28.6|27.85|27.55|27|26.85|26.5|27.3|27.25|27.5|28.25|28.05|27.6|27.15|26.9||27.5|27.35|26.825|||26.75|26.745|26.75|27.02|27.4|27.43|27.3|27.26|27.11|27.23|27.23|27.25|27.38|27.945|27.9|27.765|27.8|27.795|27.935|27.71|27.945|27.725|27.5|26.44|25.655|25.54|25.53|24.735|24.98|24.4|24.6|24.59|24.785|24.985|25|25.15|25.305|25.805||25.75|25.33|24.85|24.75|24.73|24.85|24.85|24.995|24.995|25.095|25.28|25.295|25|24.965|25.295|25.55|25.35|25.52|25.85||25.85|25.85|25.85|26|26|26.12|26.19|26.25|26.095|26.21|26.3|26.155|26.16|25.5|25.5|25.2|25|25|24.99|25|24.81|24.945|24.87|25.04|24.7|24.695|24.745|24.685|25|24.885|24.725|24.355|24.675|24.2|24.13|24.895|24.845|25.21|25.235|25.35|25.115|25.15|25.005|25.35|25.31|24.95|24.8|24.82|24.82|24.62|24.17|24.2|24.49|24.1|24.35|24.4|24.3|24.25|24.05|24.2|23.985|23.85|23.99|24.145|24.5|24.765|24.35|24.79|24.765|24.98|25.24|24.485|24.37|24.25|24.335|24.415|24.305|24.395|24.205|24.355|24.6|24.545|24.54|24.5|24.15||24.28|23.85|23.85|23.75|23.74|23.65|23.44|23.46|23.4|23.43|23.575|23.45|23.645|23.55|23.5|23.3|22.85|23|22.85|22.8|22.97|23.205|23.135|23.22||23.24|23.2|23.39|23.28|23.29|22.995|23|23|23.23|||23.39|23.58|23.245|23.15|23.1|23.455|23.62|23.3|23.42|23.5|23.835|23.265|23.13|22.98|23.36|23.03|23.1|23.75|23.72|23.65|23.65|23.65|23.74|23.9|23.97|24.06|24.06|24.11|24.1|24.145|23.91|24.145|23.845|24|24|24.2|24.3|24.25|24.4|24.5|24.595|24.64|24.745|24.835|23.635|23.375|23.04|23.19
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.6|16.54|16.42|16.38|16.26|16.21|16.2|16.29|16.31|16.45|16.68|16.7|16.65|16.42|16.31|16.37|15.94||15.845|15.88|15.815|||15.865|16.005|16.07|16.115|16.03|15.81|15.615|15.755|15.75|15.66|15.64|15.675|15.605|15.545|15.42|15.45|15.4|15.45|15.46|15.605|15.615|15.59|15.655|15.67|15.555|15.6|15.565|15.365|15.315|15.33|15.395|15.46|15.415|15.375|15.02|15.02|14.945|14.88||14.785|14.72|14.67|14.54|14.55|14.635|14.81|14.895|14.855|14.74|14.695|14.65|14.685|14.49|14.415|14.3|14.34|14.32|14.38||14.385|14.24|14.19|14.305|14.345|14.175|14.095|14.15|14.175|14.25|14.315|14.29|14.305|14.305|14.36|14.24|14.155|14.05|14.035|14.005|14.1|14.095|14.115|14.01|13.94|13.845|13.905|13.965|13.965|14.085|14.01|14.09|14.46|14.1|14.075|13.99|13.955|14.1|14|14.005|14.045|14.02|14.04|14.03|13.93|13.92|13.91|13.9|13.81|13.815|13.82|13.78|13.805|13.845|13.845|13.87|13.84|13.8|13.735|13.67|13.695|13.555|13.72|13.735|13.71|13.815|13.765|13.82|13.825|13.9|13.93|13.68|13.62|13.655|13.745|13.71|13.715|13.725|13.685|13.535|13.425|13.495|13.615|13.62|13.535||13.54|13.44|13.35|13.325|13.25|13.245|13.265|13.235|13.2|13.24|13.23|13.195|13.28|13.84|13.905|13.87|13.78|13.8|13.81|13.74|13.55|13.525|13.34|13.24||13.26|13.28|13.215|13.2|13.06|12.985|13.03|13.04|13.095|||12.96|12.975|12.945|12.95|12.92|12.795|12.77|12.72|12.665|12.66|12.575|12.575|12.585|12.62|12.74|12.78|12.79|12.895|12.74|12.705|12.62|12.505|12.52|12.46|12.54|12.54|12.525|12.595|12.77|12.755|13.01|13.005|12.895|12.89|12.895|13.335|13.005|13.06|13.17|13.145|13.025|12.96|12.8|12.72|12.715|12.73|12.66|12.445
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.9|20.85|20.35|20.25|20.25|19.96|19.86|19.54|19.3|19.1|19.38|19.34|19.56|19.22|18.88|18.86|18.84||18.935|19.03|18.84|||18.895|19.04|18.885|18.885|18.6|18.29|18.63|18.03|18.09|18.05|18.1|18.015|17.915|17.99|18.18|17.98|18|18.15|18.01|18.07|18.045|18.015|18.02|18.18|18.075|17.965|18.29|18.335|18.43|18.42|18.57|18.77|19.12|19.19|19.1|19.365|18.71|18.395||17.945|18.05|18.475|18.6|18.7|19.485|19.755|20.18|20.295|19.72|19.67|19.61|19.71|19.78|20.05|20.055|19.87|19.885|20.02||19.795|19.475|19.5|19.565|19.65|19.715|19.855|19.94|20.12|20.29|20.445|20.315|20.295|20.38|20.415|20.095|19.925|19.83|19.57|19.595|19.7|19.96|19.79|19.75|19.5|19.79|19.855|20.105|20.17|20.535|20.525|20.765|20.79|21|21.045|20.585|20.31|20.535|20.54|20.64|20.56|20.485|20.335|20.465|20.78|20.79|20.995|21.485|20.245|20.435|20.535|20.85|20.96|21.37|21.565|21.56|21.8|21.815|21.145|21.28|21.385|21.61|22.07|21.98|21.805|22.065|21.93|21.7|21.84|21.92|21.985|21.6|21.36|21.31|21.445|21.65|21.545|21.86|22.055|21.84|21.885|22.35|22.26|22.48|22.595||22.43|21.75|21.72|21.75|21.7|21.7|21.69|21.75|21.895|22.065|21.795|21.195|21.5|21.615|21.7|21.685|21.685|22.17|22.25|21.845|22.145|22.29|22.3|22.405||21.85|22.23|22.325|22.1|22.055|21.83|21.945|22.055|21.76|||21.6|21.23|21.305|21.535|21.56|21.52|21.715|21.9|21.905|21.745|21.785|21.48|21.445|21.22|21.415|21.45|21.315|21.345|21.45|21.42|21.535|21.47|21.32|21.625|21.44|21.44|21.77|21.68|21.65|21.62|22|22.095|21.245|21.245|20.935|20.88|20.99|20.72|21.145|21.35|21.5|20.85|20.81|20.95|20.975|20.64|20.41|20.325
03251|40219|/equities/talanx|DAXCLASSIC|37.04|37.38|37.06|36.06|35.78|35.76|35.86|35.88|35.98|35.82|35.86|35.6|35.7|35.44|35.04|34.5|34.38||34.305|34.425|34.505|||34.755|34.69|35.015|35.24|35.075|34.505|34.65|34.595|34.475|34.33|34.585|34.3|34.27|34.28|34.425|34.68|34.795|34.875|34.11|34.41|34.7|34.74|34.94|34.71|34.14|34.17|34.03|33.965|34.73|34|33.86|34.23|33.9|34.16|34.075|34.1|34.22|34.195||34.35|35.11|34.995|34.49|34.24|34.75|34.535|34.17|34.245|34.29|34.275|34.495|34.49|34.255|34.24|34.425|34.82|34.325|34.6||34.455|34.21|34.09|34.115|33.82|33.91|33.95|34.98|34.6|34.865|34.99|34.8|34.825|34.78|34.6|34.69|33.605|33.925|34.98|34.465|34.515|34.945|35.115|34.97|34.95|35.355|35.825|36|35.905|35.93|36.25|35.85|35.605|35.875|36.32|34.385|33.825|34.95|35.42|35.745|35.4|35.35|35.245|35.355|35.32|35.2|35.35|35.59|35.295|35.2|32.81|33.39|33.535|33.375|33.78|33.95|33.975|33.9|33.63|33.765|33.53|33.34|33.29|33.385|33.385|33.225|33.005|33.27|33.105|33.285|33.61|33.275|33.375|33.35|33.75|33.64|33.185|33.25|33.57|33.455|33.495|33.445|33.245|33.025|33.375||33.655|33.225|33.245|33.27|33.125|33.02|33.2|33.215|33.265|33.295|33.155|33.065|33.58|33.755|33.94|33.945|35.05|35.5|35.45|34.995|34.71|34.76|33.94|33.75||33.305|33.445|33.62|33.7|33.73|32.99|32.855|32.92|33.06|||33.02|33.205|33.225|33.49|33.255|33.31|33.535|33.395|33.3|33.095|33.065|32.375|31.83|31.59|31.855|31.825|31.99|33.15|34.105|34.3|34.29|34.125|34.12|34.21|34.47|34.085|34.11|34.09|34.22|34.075|33.965|33.735|33.84|33.885|34.13|34.33|34.365|34.15|33.915|33.82|33.795|33.9|33.84|33.5|32.975|32.605|32.32|32.33
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|26.52|26.2|26.1|26.41|25.18|25.13|25.49|25.83|25.66|25.3|25.12|25.17|25.23|25.15|25.35|25.23|24.27||24.305|24.155|24.14|||24.255|24.26|24.27|24.19|24.18|23.67|23.915|23.925|23.45|23.31|23.02|22.675|22.56|22.88|23.005|23.02|23.43|23.41|23.17|23.125|23.255|22.86|22.185|22.36|22.325|22.285|22.705|21.95|22.175|22.65|22.885|23.355|23.48|23.61|23.74|23.62|23.53|23.565||23.14|23.24|23.17|23.535|23.735|23.69|23.7|23.67|23.79|23.9|24.04|24.01|23.825|23.605|23.21|23.555|24.13|24.195|24.685||25.26|25.415|25.405|24.94|24.99|25.085|25.02|26|26.58|25.755|26.26|26.17|26.26|26.735|26.775|26.9|26.12|25.65|25.375|25.28|25.355|25.58|25.22|24.89|25.1|25.3|25.625|25.175|25.485|25.7|26.045|26.095|26.46|26.515|26.66|26.37|25.98|26.75|26.015|25.965|25.745|25.47|24.94|26.31|25.645|25.725|25.75|26.275|26.17|25.915|25.9|26.34|27.07|26.68|26.85|26.845|26.96|27.015|26.76|27.05|26.28|26.135|26.62|26.8|26.145|26.11|25.065|26.04|25.755|25.935|25.775|25.455|25.3|24.325|24.245|24.35|23.62|23.89|24.39|24.31|24.345|24.365|23.805|23.15|23.48||23.6|23.655|23.905|24.27|24.155|24.08|24.35|23.65|23.525|23.265|23.325|23.22|23.58|22.525|21.63|22.08|22.58|22.485|22.635|22.585|22.535|22.1|22.125|22.145||21.98|22.5|22.725|22.765|22.18|21.86|21.735|21.9|21.835|||22.095|22.53|22.74|22.915|22.65|22.965|23.085|23.395|23.255|22.975|23.01|22.965|22.71|22.545|22.97|22.825|22.675|23.49|23.65|23.8|23.935|23.38|23.12|23.115|23.005|22.725|23.05|23.26|23.295|23.65|24.1|24.035|23.74|24.135|24.35|24.69|24.645|23.285|23.2|23.155|23.39|23.545|23.54|23.92|23.71|23.47|23.78|23.565
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|24.97|25.19|25.2|25.37|25.84|25.57|25.41|25.09|25.3|25.52|25.65|26.12|26.15|26.02|26.03|25.99|26.04||26|25.705|25.53|||25.35|25.92|26.3|26.64|26.3|26.335|26.2|26.19|25.685|25.05|25.435|25.9|26.26|25.995|24.99|25.15|24.995|24.45|24.19|24.14|24.035|23.95|23.94|23.955|23.865|23.885|23.9|23.735|23.945|23.85|23.86|24.38|24.57|24.1|23.98|24.12|24.26|24.39||24.145|24.25|24.15|24.09|24.16|24.145|24.17|24.2|24.3|24.35|24.29|24.195|24.24|24.305|23.985|23.89|23.78|23.49|23.665||23.54|23.2|23.23|23.39|23.375|23.15|23.24|22.7|22.46|21.115|21.2|21.24|21.58|21.92|22.485|22.16|21.73|21.65|21.065|21.16|21.105|21.1|21.035|20.88|20.835|20.875|20.965|20.99|20.73|20.9|20.58|20.625|20.615|20.2|19.995|19.6|19.255|19.42|19.225|18.95|18.48|18.5|18.22|17.995|17.84|17.46|17.4|17.74|17.705|17.435|17.205|17.49|17.61|17.63|17.585|17.53|17.58|17.605|17.485|17.075|16.96|16.535|16.84|16.8|16.955|16.94|16.835|17.155|17.22|17.5|17.54|17.68|17.775|17.825|17.95|17.685|17.315|17.055|17.06|17.145|17.22|17.525|18.07|18.22|17.94||18|18.2|18.3|16.795|16.69|16.63|16.6|16.68|16.465|16.16|15.84|15.575|15.84|16.06|16.6|16.58|16.535|16.685|16.585|16.25|16.195|16.06|15.635|15.36||15.07|15.02|15.1|15.48|15.6|15.325|15.58|15.75|16.215|||15.575|15.67|15.515|15.85|15.82|15.845|15.7|15.75|15.94|15.78|15.39|15.45|15.48|15.29|15.195|14.8|14.35|14.615|14.625|14.67|14.65|14.53|14.78|14.295|14.44|14.46|14.23|14.1|14.18|13.7|13.55|13.53|13.54|13.59|13.485|13.6|13.455|13.405|13.43|13.285|13.37|13.36|13.35|13.03|13.02|12.905|12.9|12.725
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|3.7|3.25|3.03|3.04|2.9|2.95|3.04|3.1|2.99|2.93|2.92|2.92|2.93|2.88|2.66|2.59|2.48||2.444|2.433|2.449|||2.392|2.401|2.475|2.488|2.488|2.5|2.581|2.582|2.604|2.69|2.655|2.748|2.5|2.55|2.43|2.501|2.6|2.595|2.715|2.756|2.848|2.785|2.785|2.845|2.849|2.756|2.756|2.756|2.841|2.772|2.76|2.85|2.919|2.899|2.768|2.87|3|3.029||3.004|2.91|2.879|2.91|2.911|3.1|3.047|3.025|3.208|3.3|3.339|3.295|3.34|3.13|3.2|3.19|3.068|3.188|2.999||3.123|3.048|3.07|3.19|3.09|3.03|2.96|2.94|2.889|2.924|2.89|2.749|2.815|2.9|2.9|2.95|2.89|2.83|2.849|2.66|2.54|2.63|2.57|2.478|2.55|2.52|2.478|2.478|2.394|2.423|2.45|2.45|2.47|2.41|2.41|2.47|2.35|2.449|2.569|2.344|2.385|2.385|2.385|2.39|2.385|2.35|2.28|2.283|2.244|2.301|2.401|2.481|2.578|2.321|2.4|2.23|2.38|2.385|2.382|2.325|2.349|2.385|2.385|2.451|2.523|2.525||2.598|2.598|2.629|2.551|2.631|2.549|2.319|2.41|2.53|2.538|||2.544|2.56|2.64|2.64|2.62|2.52||2.459|||2.27||2.269||2.249||2.249|2.249|2.2|2.25|1.999|2.2|2.1|2.15|2.15|2.2|2.2|2.249|2.5|2.11|2.241||2.52|2.5|2.6|2.55|2.599|2.548|2.648|2.648|2.646|||2.667|2.733|2.695|2.85|2.9|2.942|2.87|2.943|2.937|3.19|3.119|3.1|3.1|3.1|3.16|3.21|3.161|3.219|3.33|3.381|3.55|3.359|3.36|3.199|3.25|3.2||3.189||3.188|3.188|3.175|3.184|2.974|2.931|||3|3.148|2.985|2.964|2.965|2.988|2.95|2.9|2.89|2.893|2.898
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|17.8|17.7|18.05|18.05|18.05|18.1|18.1|18.15|18.2|18.25|18.2|18.45|18.5|18.55|18.5|18.7|18.9||18.5|18.5|18.575|||18.285|18.22|18.285|18.185|18.125|18.295|18.27|18.255|18.4|18.915|18.6|18.495|18.59|18.895|19.335|18.89|19.105|19.235|18.8|19.345|19.185|19.405|19.7|19.665|19.625|19.785|20.47|22.305|22.25|22.095|22.095|22.605|22.58|22.51|21.755|22|21.9|22.41||22|22.08|21.1|20.5|19.905|20.715|20.7|22.41|22|22.31|21.9|20.83|21.75|22|23.705|23.75|23.5|24|24.54||25|22.995|22.77|22.2|21.965|21.3|21.275|21.235|21.175|20.95|20.775|18.71|17.815|17.755|17.865|17.88|17.7|18|17.955|17.405|17.465|17.65|17.8|18.15|18.515|19.395|19.365|19.26|19.445|19.5|19.495|19.385|19.365|19.29|19.07|19.995|21.605|22.945|23.045|22.665|22.85|22.495|21.895|21.87|21.585|21.965|22|21.98|21.785|21.845|21.955|21.94|22.22|21.745|22|22|22.215|22.14|22.05|22.755|22.1|21.25|20.3|20.6|20.83|20.88|20.97|21.29|21.95|22|22.2|21.8|20.83|20.785|20.815|20.8|20.46|20.9|21.265|20.955|20.495|21.175|21.65|20.16|20.37||20.6|20.705|20.4|20.545|20.65|20.42|20.315|20.395|20.9|20.1|18.655|18.435|18.08|18.2|18.15|17.555|17.44|17.535|17.06|16.8|16.94|17.2|17.25|17.125||17.195|17.245|17.25|17.09|17.22|16.725|16.9|17.295|17.305|||17.15|15.73|14.7|14.5|14.4|14.25|14.2|14.435|14.595|14.575|14.5|14.5|14.55|14.66|14.62|14.71|14.855|14.79|15.315|15.055|14.43|14.46|14.225|14.175|14.45|14.53|14.845|14.64|14.9|14.955|14.9|14.8|14.665|14.75|15|15.195|15.5|14.91|15|15.02|14.99|15.04|15|15.005|15.115|15.105|15.12|15.23
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|19.84|19.8|19.76|19.74|19.74|19.54|19.52|19.1|19.46|19.78|20.05|20.15|20.1|20.05|20.25|19.34|19.46||19.59|19.755|19.66|||19.63|19.795|19.625|19.885|20.2|20.09|20|20.39|20.35|20.33|19.9|19.92|19.8|19.845|19.62|19.335|19.81|20|19.55|19.585|19.6|19.58|19.605|19.445|19.25|19.175|19.015|19.45|19.315|19.4|19.465|19.92|20.055|20.34|20.3|20.25|20.5|20.465||20.47|20.295|20|20.025|20.245|19.735|19.45|19.4|19.2|19.195|19.15|19|19|18.91|19.16|19|18.845|18.92|18.25||18.23|17.99|17.865|17.765|17.445|17.76|18.1|17.955|18.145|18.255|18.195|18.1|18.265|18.585|18.65|18.64|18.59|18.74|18.575|18.65|18.73|18.655|18.9|18.91|18.715|19.26|19.2|19.5|19.335|19.305|19.5|19.015|18.875|18.75|18.64|18.5|18.695|18.95|19.155|19.38|19.6|19.495|19.44|19.6|18.485|18.425|18.48|19.36|19.495|19.405|19.47|19.705|19.99|19.61|19.74|19.67|19.705|19.635|19.645|19.58|19.89|19.5|19.775|19.895|19.49|19.8|19.9|20.1|19.85|20.02|20.195|20.3|20.285|20.615|20.75|20.5|20.43|20.38|20.5|20.5|20.5|20.49|19.585|19.72|19.855||20|19.95|19.995|19.355|19.04|19.105|19.2|19.2|19.55|19.045|19.075|19.29|19.25|19.22|19.25|18.99|19|18.9|19.545|18.8|19|19.14|18.99|19.175||19.3|19.3|19.02|18.89|19.5|19.2|18.76|18.5|19.19|||19.5|19.52|19.81|19.53|19.495|19.71|18.8|18.845|18.755|18.4|18.24|18|18|17.4|18.4|18.1|18|17.39|16.59|16.425|16.49|16.39|16.375|16.45|16.34|16.35|16.195|16.31|16.425|16|16.2|16.255|16.25|16.265|16.05|16.1|16.25|16.2|15.75|15.695|15.595|15.57|15.5|15.6|15.58|15.38|15.245|15.195
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|16.35|16.45|16.2|14.5|14.55|15.4|15.85|17|15.5|14|14.1|13.5|13.25|12.15|12.6|12.55|12.8||11.25|11.495|10.54|||10.595|10.845|10.5|11.1|11.1|10.905|11.26|11.125|10.935|11.315|11.22|11.2|10.03|10.095|9.963|9.705|10.455|10.7|10.675|11|11.25|11.615|10.98|10.535|10.59|10.7|11.075|10.86|11.085|11.52|11.82|12.2|11.195|11.2|11.2|11.185|11.19|11.5||11.335|11.145|10.74|11.145|11.85|12|12.235|12.64|12.99|13.23|12.895|12.55|12.5|11.99|12.75|13.325|13.35|13.455|14.24||13.415|12.36|12.45|12.795|12.945|12.695|11.535|11.85|12|12|11|10.68|10.18|9.849|9.806|9.83|9.289|9.099|9.02|9.302|9.384|8.889|8.975|8.925|8.7|8.847|8.967|8.59|9.05|9.209|9.32|9.161|9.5|9.51|8.6|8.29|8.1|8.111|7.973|8.08|8.002|8.211|8.364|8.499|8.424|8.499|8.18|8.179|8.29|8.95|8.307|9.1|7.5|7.221|7.174|7.2|7.562|6.954|6.738|6.763|6.951|7.018|6.894|7.075|7.085|6.902|6.55|6.482|6.902|6.923|6.835|6.709|6.815|6.89|6.909|7.052|7.07|6.939|6.806|6.702|6.719|7.009|7.01|7.146|7.146||7|7.166|7.243|7.341|7.292|7.087|6.758|6.709|6.165|6.027|5.873|5.931|6.028|6.126|5.872|5.63|5.582|5.64|5.737|5.785|5.883|5.992|6.076|6.291||6.174|6.174|6.125|6.077|6.298|6.703|6.514|6.473|6.476|||6.221|6.223|6.183|6.306|6.156|6.223|6.31|5.898|5.844|5.85|5.717|5.717|5.82|5.688|5.82||5.876|5.931|5.929|5.871|5.886|5.853|5.85|5.737|5.693|5.679|5.639|5.746|5.639|5.712|5.745|5.785|5.675|5.678|5.62|5.717|5.834|5.804|5.814|5.843|5.833|5.931|6.028|6.077|6.028|6.009|6.071|6.006
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|187.5|191.8|189.1|185.8|185.2|187.2|186.6|182.8|181.7|179.7|180.9|182.2|180.2|179.4|175|173|168.8||170.7|170.35|171.15|||171.05|171.7|173.05|173.7|173.8|169.9|171.35|171.9|171.2|171.65|170.8|169.1|167.2|171.15|172.15|174.85|175.4|173.35|170.3|169.65|171.5|170.05|171.45|173.6|167.95|162.5|161.6|157.5|160.25|160.85|162.3|164.1|165.55|166.85|166.05|168.1|168.45|168.2||161.25|154.95|150|151|150.7|149.2|149.65|150.35|150|149.85|149.8|149.95|150.5|148.7|147.45|149.25|148.65|148.5|147.15||144.3|144.85|145.55|146.35|145.65|144|143.95|142.95|142.1|142.05|142.5|140.8|140.25|141.05|140.25|137.75|136.8|136.6|135.6|133.95|131.6|131.7|130.3|130.7|130.6|131.45|131.9|131.15|129.75|130.15|130.35|130.8|132.1|132.75|131.6|131.05|129.4|129.85|131.4|132.45|131.95|131.95|133.55|134.75|134.4|134.45|135.65|138|139|138.85|138.7|145.5|147.35|146.65|146.75|147.75|146.75|145.7|144.75|143.05|142.2|141.2|141.05|138.8|139.25|138.25|137.75|138.9|138.5|138.2|139.65|139.7|139.1|136.45|137.35|137.75|137.9|138|140|141|140.9|138.55|138.2|140.35|141.8||144.4|140.85|142.15|142.85|143|143.6|143.95|143.5|146|143.8|143.9|144.4|146.75|148.5|148.35|147.45|148.25|149.3|149.5|149.4|147.9|148.45|147.95|148.85||148.4|148.3|149.05|148.35|147.45|145|144.75|144.9|141.5|||138.3|140|139.3|139.4|137.75|137.35|138.85|139.6|141.4|142.1|141.4|142.9|141.1|139|140|140.3|139.9|141.65|141.9|143.4|145.15|145.05|146.8|145.8|145.55|145.05|147.2|146.85|147.9|148.15|147.95|147.3|145.35|148.05|146.6|147.75|148.45|147.95|147.05|147.55|150.05|152|150.65|149.85|146.7|145|146.15|147.1
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|47.5|46.75|46.9|47.3|47.3|47.3|47.45|47.5|47.7|47.65|48.25|48.6|48.75|48.85|49|49.15|47.3||46.95|47.23|47.29|||47.25|46.5|47|46.73|46.5|45.92|45.93|46.33|46.49|46.3|46.495|46.5|46.32|45.94|46.295|46.33|46.24|46.43|45.96|46.935|46.99|47.1|47.385|46.7|46.675|46.7|46.51|47.175|48.465|50|50.34|51.75|51.39|51.62|51.81|53.05|54.65|54.73||54.52|55.95|56.48|58.42|57.1|56.4|56.01|55.96|56.05|56.05|56.15|56.52|56.47|56.31|56.64|56.66|56.65|56.9|57.22||57.32|57.42|57.07|57.42|57.19|57.39|57.24|57.42|57.42|56.86|56.09|56|56.2|56.99|57.28|57.42|57.42|57.09|56.44|57.5|56.85|56.85|56.72|56.55|56.01|56.45|56.67|56.69|57.22|57.3|56.45|56.77|57|56.71|56.98|57.01|56.25|56.6|56.6|57.45|56.99|57.02|56.25|56.45|56.82|57.8|56.9|59.39|59.9|58.76|58.16|58.4|58.36|58.96|59.02|59.03|59.16|59.33|58.2|57.87|57.39|56.78|57.7|57.71|56.86|57.9|56.33|57.6|57.46|57.97|58.33|57.88|58.49|59.01|58.25|57.07|57|57|57.1|57.36|59.12|59.49|60|60.22|60.32||60.23|59.84|60.19|60.1|59.68|60|60|60.2|59.94|59.52|59|59.3|60.96|61.4|61.7|61.7|61.7|61.97|62.14|62.55|62.64|62.79|61.99|62||61.6|60.09|59.78|58.99|59|58.26|58.72|59.33|59.25|||58.7|59.1|59.23|59.33|59.5|59.5|59.5|59.12|60.11|59.88|60.6|60.59|59.77|59.55|60.08|60.66|63.06|63.99|63.5|62.77|62.5|62.5|61.87|62|62|61.66|61.7|61.59|61.6|61.77|61.49|61.29|60.6|60.26|60.6|61|60.97|60.75|59.78|60.75|60.97|60.81|60.49|59.92|59.44|60|59.62|59.69
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|175.55|176.8|173.9|174.7|173.4|172.3|174.15|172.85|173.8|168.6|171.7|173.75|172.2|172.85|170.15|168.6|163.8||164.4|162.35|161.95|||162.95|160.95|161.4|165.25|163.65|159.1|157.45|155.15|151.5|151.8|143.65|141.35|136.75|138.85|140.15|138.4|137.65|141.5|140.25|141.9|140.4|140.7|143.5|142|139.75|140.35|138.75|136.5|139.15|136.3|136.8|138.5|139.7|143.3|142.1|141.4|139.9|138.4||134.4|132|131.1|125.4|122.8|121.85|123.95|122|122.65|119.85|120.45|120.05|120.45|119.15|117.05|116.65|118.35|120.2|125||123.75|123.65|123.65|121.3|119.65|120.45|118.5|113.95|114.65|114.5|113.4|113.1|113.05|113.35|113.25|114.05|112.05|112.2|111.6|110.8|109.2|109.55|108.55|107.15|105.4|107.15|107.4|106.65|106.8|105.3|104.5|104.35|103.7|102.95|103.2|103.25|101.05|103.15|104.55|107.6|108.4|104.6|105.35|108.2|105.6|105.2|104.9|102.95|103|101.6|101.05|102.65|103.55|101.65|99.87|99.39|99.25|97.25|97.03|95.7|95.37|95.06|96.2|96.65|95.92|95.9|96.2|97.05|96.45|96.84|97.44|94.49|95.91|96.64|97.25|95.04|92.48|93.98|95.9|94.8|95.1|96.12|96.05|97.71|97.77||101.2|99.35|99.21|96.6|96.9|97.11|96.79|97.5|98.14|97.7|99.2|99.76|102.65|103.85|102|102|100.65|100.6|101.5|100.3|100.05|99.81|97.67|97.74||97.73|100.1|102.2|98.91|98.56|96.2|96.96|98.84|98.57|||98.53|100.95|101.4|101.3|100.1|100.05|100.85|99.36|100.1|97.44|98.06|99.42|98.42|98.43|100.25|101.2|101|100.7|100.6|99.75|102.3|104.2|103.95|104.1|104.5|104.4|104.25|104.65|104.4|105.7|107.8|107.9|105.8|104.35|105|106.95|109.5|109.25|109.6|108.8|108.8|109.5|109.95|110.05|111.75|111.25|110.2|110.1
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|33.32|33.86|33.62|33.64|33.84|32.56|32.58|32.78|33.26|33.22|33|33.42|32.98|32.54|32.04|31.42|30.16||30.175|30.085|30|||29.6|29.6|29.475|28.8|28.45|27.86|27.315|26.925|27.55|28.205|28.69|27.58|27.45|27.63|27.65|27.395|27.42|28.575|28.655|28.28|28.725|28.635|29.62|29.03|28.695|28.99|28.885|28.7|29.085|28.235|27.15|27.895|28.085|28.465|28.69|29.345|28.795|29.165||28.845|28.265|27.89|27.85|27.91|27.565|27.375|27.335|27.455|27.39|27.46|27.45|27.63|27.39|26.6|27.65|27.62|27.795|27.97||28.48|28.29|28.18|28.25|27.7|28.125|28.325|28.16|27.795|27.76|27.63|27.455|27.65|26.85|26.54|26.4|25.815|25.665|25.345|25.43|25.105|25.06|24.045|23.535|23.38|23.7|24.305|24.225|24.35|24.165|24.27|24.1|24.52|24.12|23.255|23.585|23.805|24.18|23.48|25.2|24.19|23.955|22.77|22.91|22.9|22.74|22.985|23.505|23.265|21.78|21.805|22.025|21.975|21.46|21.785|21.91|22.1|21.75|21.78|21.545|21.29|21.945|21.92|21.425|21.55|21.75|21.59|21.36|21.505|21.8|21.225|19.4|19.605|19.79|20.12|20|19.865|19.99|20.345|20.225|19.75|19.965|19.545|19.515|19.88||20.07|19.97|19.93|20.5|20.625|20.43|20.505|20.67|20.755|20.86|21.04|20.76|21.775|22.295|22.285|22.35|22.7|22.895|22.955|23.62|23.55|23.875|23.98|24.1||23.59|23.325|23.365|23.71|23.19|22.295|22.215|22.3|22.28|||22.35|22.48|21.895|21.58|21.445|21.115|21.255|20.91|21.185|21.095|20.795|20.465|20.13|20.07|19.99|20|19.87|19.95|19.99|19.57|19.43|18.5|18.395|18.29|17.985|18.11|18.135|17.935|17.94|18|18.25|18.25|17.985|17.565|17.61|17.945|17.495|17.3|16.245|16.31|16.57|16.4|16.07|16.02|15.735|15.445|15.44|15.34
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|83|83|83.2|83.6|83.3|82.8|82.9|82.6|82.4|82.8|83.1|83.3|83.5|83.4|83.5|80.2|79.9||79.5|79.34|78.82|||78.48|78.48|78.47|78.09|78.29|77.11|77.2|76.73|75.75|74.9|74.62|73.78|74.46|74.76|74.85|77.49|77.74|75.8|75.53|75.73|76|76|77.41|76.71|75|74.59|74.64|74.22|76.27|72.5|73.03|75.4|76.44|76.07|77.67|78.15|78.18|77.55||77|78.67|76|75.56|75.7|75.34|76.33|76.6|77.59|78.46|77.51|78.89|78.56|78.66|76.9|75.71|75.5|76.89|77||76.5|74.36|73.71|72.98|74.09|74.67|74.2|71.99|72.39|73.8|71.99|71.98|72|70.66|68.6|68.58|68.18|68.53|68.75|68.05|68.22|68.4|67.47|68|67.64|69.65|70.63|69.25|69.69|69.03|68.78|69.5|69.45|69.15|68.39|67|67.92|69.69|69.54|69.61|69.3|70.11|69.52|70.5|68.9|68.17|69.69|69.44|65.11|65.74|65.2|65.26|66.86|66.38|66.15|66|67.84|68|67.69|69|67.94|65.89|67.61|67.88|68.14|67.91|68.4|68.74|69.65|71.18|71.45|71.49|71.76|71.8|72.26|72.5|72.71|72.95|73.34|73.23|73.88|73.99|73.34|71.79|72.09||71.2|69.98|69.35|68.77|68.5|67.84|67.5|68.25|68.1|68.72|67.85|67|68.17|68.66|68.9|68.98|69.5|69.5|69.49|70.77|70|70.75|71.92|70.99||69.44|68|67.7|67.79|66.65|63.47|63.49|65.19|66|||64.67|65|65.7|67.1|63.45|60.61|60.51|58.9|57.33|57.7|57.4|58.49|58.3|59.05|59.89|57.75|56.5|57.24|57.38|57.58|57.66|57.3|57.85|58.04|58.83|58.92|59.6|59.4|58.3|59.14|59.54|59.48|58.73|58.73|60|60.44|58.88|58.81|58.82|58.28|58.42|59.36|59.02|58.3|58.47|57.3|58.13|58.61
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|74.356|76.438|73.761|76.438|73.761|76.438|77.628|79.71|79.412|80.305|70.787|63.649|63.946|65.136|66.92|60.377|58.89||58.771|59.187|60.823|||60.823|61.834|62.102|65.255|65.403|60.972|59.158|59.485|59.277|59.158|59.366|62.37|63.232|64.244|65.403|66.742|19.799|20.165|20.701|20.424|20.522|20.148|20.228|20.611|22.521|21.762|22.405|24.332|25.251|23.199|22.387|24.261|24.698|26.322|26.554|26.625|26.652|26.59||26.661|26.982|27.205|27.205|27.5|27.562|27.741|27.607|27.161|28.098|28.098|28.285|28.187|28.285|28.267|28.374|28.553|28.972|28.553||29.347|29.151|29.356|28.972|28.553|29.311|28.847|29.356|29.133|28.544|28.508|28.981|29.195|28.731|29.418|28.99|28.811|28.99|29.98|30.783|30.346|29.347|28.374|28.553|28.776|29.347|29.356|28.553|28.107|28.383|28.374|28.999|29.891|29.891|29.623|30.337|29.543|29.891|31.649|31.042|31.676|32.113|30.605|30.783|29.882|29.534|29.231|30.195|29.713|30.221|31.23|31.328|32.309|30.605|29.418|29.445|29.802|30.284|30.783|30.337|30.248|30.239|30.23|30.864|31.221|31.23|31.649|31.649|31.667|31.988|31.979|31.604|31.578|31.676|32.077|31.881|31.685|32.577|33.889|35.057|35.245|35.459|34.968|34.709|34.611||36.351|35.744|33.371|33.228|33.193|31.783|29.623|29.044|27.312|27.562|27.66|27.491|28.285|28.276|28.981|28.999|28.374|28.722|28.82|28.999|29.445|29.445|29.436|29.427||28.99|28.642|28.99|29.445|29.436|29.445|29.802|30.221|29.017|||28.99|29.168|29.267|29.436|29.222|29.267|29.32|28.553|29.838|28.553|28.553|28.553|29.882|29.891|29.713|28.276|28.24|28.374|28.981|28.936|28.99|30.667|29.882|29.891|29.891|30.73|26.741|26.376|26.411|26.661|26.652|26.322|26.322|26.26|27.464|27.277|27.312|27.937|27.857|28.089|28.107|28.107|28.187|28.285|28.285|28.472|28.107|29.267
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24.85|24.9|24.8|24.85|24.85|25.15|25.05|25|24.8|24.15|24.25|23.9|23.6|23.55|23.65|23.2|23.25||23.41|23.25|23.25|||23.3|23.15|23.14|23.11|23.15|23.02|23.07|23.09|23.07|22.89|23|22.89|22.74|22.89|22.75|22.62|22.89|22.85|22.8|22.77|22.77|22.8|22.8|22.8|22.81|22.96|22.77|22.9|23.09|22.93|23.08|23.4|23.39|23.39|23.4|23.44|23.44|23.44||23.3|23.55|23.48|23.18|23.06|23.15|23.3|23.25|23.22|23.2|23.2|23.41|23.45|23.29|23.09|22.95|22.75|22.77|23.05||23.27|23|22.48|22.28|21.96|22.09|22.09|22.09|22.05|22.09|22.03|22.15|22.14|22.05|22.18|21.88|21.35|21.46|21.38|21.8|22.33|22.3|22.27|22.14|22|22.49|22.5|22.61|22.75|22.61|22.7|22.7|22.79|22.82|22.34|22.09|21.97|22.05|22.14|22.27|22.27|22.25|22.25|22.06|22.04|21.82|21.93|22.1|22.08|21.86|21.46|21.88|21.93|21.95|22.1|21.98|21.99|21.99|21.77|21.25|20.75|20.54|20.35|20.25|19.7|19.52|19.4|18.95|18.97|18.98|19.27|19.31|19.26|19.34|19.45|19.48|19.49|19.41|19.57|19.55|19.59|19.55|19.28|19.2|19.27||19.27|19.7|19.48|19.4|19.45|19.53|19.59|19.4|19.32|19.33|19.26|19.2|19.5|19.41|19.09|18.95|18.91|19.04|18.7|18.7|18.7|18.77|18.73|18.65||18.66|18.37|18.2|18.01|18.09|18|18.02|18.18|18.29|||18.29|18.3|18.35|18.44|18.4|18.5|18.58|18.6|18.7|18.79|18.7|18.73|18.68|18.62|18.61|18.65|18.6|18.75|18.75|18.79|18.89|18.79|18.72|18.81|19.06|18.8|18.75|18.7|18.62|18.6|18.59|18.69|18.51|18.7|18.85|18.93|18.88|19.24|18.25|18.26|18.35|18.43|18.5|18.38|18.45|18.44|18.5|18.55
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|25.9|25.6|24.65|24.6|24|24.15|24.1|24|24|23.55|22.8|22.75|22.2|22.05|22.2|21.75|21.8||21.665|21.53|22.05|||22.995|23.65|23.17|22.1|21.295|21.575|21.235|21.445|20.995|21.38|20.935|21.315|21.33|21.67|21.89|21.56|22.255|22.185|21.24|21.465|20.99|20.785|20.885|21.125|21.44|21.9|22.195|22.19|22.6|23.24|23.595|24.09|24.275|24.46|24.49|24.775|24.38|24.295||23.5|23.675|23.62|23.81|24.185|24.18|24.16|24.885|24.865|24.725|24.795|24.76|24.7|25.09|25.015|25.19|25.19|25.07|25.59||26.005|26.125|26.52|26.505|26.59|26.695|25.9|25.83|25.95|25.94|25.41|25.39|25.385|25.15|25.225|25.24|24.87|24.94|24.89|24.915|24.46|24.655|25.14|24.865|24.46|24.935|24.625|24.235|24.29|24.335|24.5|24.145|24.595|24.32|23.925|23.93|23.17|23.215|23.735|23.995|23.95|23.85|23.85|24.215|23.8|23.8|23.865|23.1|23.56|23.525|23.83|24.82|24.865|24.98|25.01|24.81|24.99|24.925|25.145|25.795|26.33|26.145|26.95|27|27.15|27.25|26.79|26.9|26.7|26.595|26.6|26.57|26.705|26.85|27.07|26.845|26.45|25.785|25.845|25.715|25.335|25.83|25.775|25.565|26.44||26.53|26.63|26.175|25.45|25.545|25.445|25.355|25.925|26.07|26.25|26.17|26.36|27.125|27.39|27.78|28.195|28.2|28.395|28.325|27.45|26.8|26.97|27|27.175||27.155|27.51|27.38|27.6|27.31|26.66|26.58|26.68|26.9|||26.8|26.65|26.86|26.775|26.66|26.895|26.62|26.3|26.55|26.885|26.985|26.84|26.85|26.91|27.2|27.235|26.72|27.525|27.59|27.35|27.545|28.015|28.295|28.375|28.885|29|28.79|28.485|28.365|28.76|29|29|29.105|29.01|29.35|29.43|29.43|29.5|29.4|29.21|29.72|29.915|29.85|29.825|29.3|28.93|28.98|29.24
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|164.1|164.9|165.4|162.9|162|162.3|163.5|164.3|164.5|164.7|164.5|163.6|162.8|160.2|159.9|161.4|153.5||154|153.55|153|||153.7|154.95|155|153.6|152.4|152|152.4|154|154.5|154|154.55|150.85|149.5|149.55|149|146.1|145.6|150|145|140|137.7|136|137.35|135.35|135.8|133.4|135.7|143|143.95|145.4|146|145|144.45|146|144.8|146.95|141.8|143.5||143.5|142.7|141.8|141.55|141.35|142|142.45|146.7|139.5|140.7|133.05|133.4|134.6|134.15|136|137.5|136.1|135.4|141||145|145|146.35|148.35|148.1|148.1|146|145.1|141.2|141.3|139.1|162.2|161.3|160.1|157.85|154.95|154.5|154.5|151.2|148.5|148.45|150.15|148.8|152.1|152|148|148.35|147.65|161.35|162.5|163.25|163.45|164.8|164.85|161.45|161.75|160.8|161.3|161.3|162.3|163.75|164.05|163.65|165.9|164.15|164.5|164.65|164.05|158.45|157.75|157.85|158.2|169.25|174.9|176.65|178.2|178.15|175.4|175.1|180.95|175.8|176.35|176.25|176.9|176.6|178.15|175|176.05|177.9|178.9|181.25|181|181.3|180.45|182|182.45|183.25|183.5|190.45|185.95|190|190.9|191.45|193.85|194.45||195.15|193.65|194.4|194|195.45|199.2|200.15|184.9|182.1|183.05|184.6|184|189|195.25|195|186.8|185.55|180|176|174|174.95|174.85|174.65|175.05||174.85|173.15|170|171.2|178.5|160.9|154.35|143.15|139|||138.15|138.45|137.95|138.9|139|136.85|138.65|139|139.65|139.15|140.45|143.05|142.8|139.1|140.1|137.7|131.85|135.65|136.6|136|136.8|136.7|136.35|135.35|135.9|135.6|136.8|136.3|134.25|135.4|136.5|136.5|134.95|132|136.5|138.6|139|138.4|136.05|135.75|136|134.45|133|131.1|131.2|131.5|130.95|131
03270|19918|/equities/telegate-ag|DAXTECH|1.06|1.065|1.08|1.055|1.12|1.125|1.15|1.16|1.185|1.205|1.195|1.235|1.3|1.075|1.07|1|1.09||0.9|0.899|0.918|||0.869|0.859|0.83|0.83|0.83|0.859|0.85|0.847|0.861|0.86|0.838|0.86|0.848|0.86|0.86|0.895|0.93|0.959|0.93|0.88|0.827|0.82|0.821|0.827|0.822|0.81|0.809|0.83|0.812|0.808|0.811|0.835|0.834|0.85|0.8|0.817|0.814|0.83||0.828|0.831|0.858|0.83|0.838|0.831|0.84|0.86|0.834|0.83|0.836|0.851|0.841|0.865|0.853|0.889|0.896|0.849|0.84||0.865|0.839|0.795|0.806|0.793|0.82|0.809|0.794|0.819|0.827|0.847|0.81|0.845|0.856|0.832|0.78|0.797|0.84|0.751|0.805|0.76|0.752|0.719|0.744|0.728|0.752|0.752|0.752|0.76|0.773|0.82|0.839|0.82|0.865|0.831|0.839|0.77|0.849|0.82|0.763|0.859|0.845|0.875|0.85|0.81|0.81|0.83|0.84|0.85|0.89|0.829|0.865|0.85|0.936|0.86|0.97|0.85|0.879|0.905|0.919|0.913|0.93|0.96|1.02|1.045|1.049|0.999|1.01|1.05|1.038|1.03||1.05|1.04|1.07|1.055|1.13|1.089|1.119|1.05|1.038|0.986|1.154|1.22|1.283||1.43|1.44|1.359|1.16|0.929|0.847|0.825|0.82|0.756|0.759|0.766|0.77|0.769|0.71|0.657|0.588|0.589|0.58|0.48|0.485|0.478|0.505||0.509||0.51|0.492|0.489|0.489|0.48|0.461|0.479|0.479|0.479|||0.479|0.479|0.5|0.515|0.519|0.5|0.519|0.536|0.563|0.619|0.628||0.629|0.6|0.58|0.564|0.573|0.574|0.576|0.56|0.527|0.539|0.518|0.505|0.52|0.52|0.462|0.49|0.46|0.455|0.499||0.471|0.5||0.49|0.502|0.499||0.517|0.547|||0.516|0.522|0.522|0.52|0.552
03271|13155|/equities/drillisch|DAXTECH|70.2|70.75|70.5|70.2|69.45|68.5|68.05|68.05|68.5|70.4|71.35|72.35|71.3|70.15|70.05|70|69.95||68.83|68.96|68.87|||68.76|68.87|68.87|68.91|69.47|69.05|69.51|67.76|67.76|68.07|68.84|68.69|67.93|67.79|67.3|66.26|65.43|65.17|64.45|63.44|62.95|63|62.45|62.2|61.96|60.99|59.81|58.05|60.72|58.67|58.77|57.85|59.1|60.56|60.58|60.94|61.5|61.37||60.81|60.82|60.28|60.91|60.84|61.06|61.1|61.99|62|62.55|61.61|61.54|61.14|60.56|60.39|60.22|59.44|59.7|60.65||59.58|59.71|58.22|58.33|58.83|59.42|59.6|59.64|59.87|59.45|59.63|58.86|58.92|59.6|59.53|60.01|59.18|58.88|57.63|58.3|57.95|59.13|57.94|57.2|55.41|55.97|55.78|55.93|56.21|56.02|55.17|55.41|55.39|55.51|56.32|56.56|55.13|56.96|57.58|58.25|58.99|58.95|58.25|58.31|57.54|57.19|57.16|57.86|57.73|57.8|56.39|56.94|56.58|56.45|55.35|55.11|55.03|54.26|52.94|52.57|52.64|52.69|52.61|52.54|53.2|53.27|53.3|53.69|53.85|54.9|54.68|54.71|54.72|54.75|54.82|54.9|53.74|54|54.45|53.74|53.58|54.01|54.5|54.72|55.15||55.94|56.12|56.88|56.8|56.2|56.45|56.81|56|56.69|57.25|57.11|57.43|57.28|57.87|57.65|54.19|50.9|49.29|49.85|50.19|50.18|50.31|50.66|50.4||49.34|49.9|49.945|49.36|49.49|48.355|48.245|48.535|49.355|||49.2|49.2|48.94|48.1|47.58|47.49|47.765|47.955|48.085|48.04|48.285|49.25|48.355|46.98|47.265|45.28|45.04|45.98|45.58|45.53|44.8|44.13|44.705|44.94|44.4|43.75|43.42|43.535|43.23|43.53|43.545|43.045|42.86|42.69|42.99|43.42|45.48|43.995|43.94|43.695|43.58|43.38|42.08|41.8|41.88|41.74|41.82|41.015
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|6.24|5.56|5.52|5.29|5.2|4.98|4.85|4.835|4.9|4.86|4.98|4.985|5.08|5.02|5.21|4.925|4.92||5.039|5.019|5.103|||5.129|5.257|5.27|5.22|5.269|5.25|5.218|5.25|5.25|5.25|5.217|5.39|5.388|5.707|5.4|5.32|5.03|4.5|4.635|4.7|4.7|4.699|4.699|4.68|4.783|4.962|5.063|5.061|5.05|5.217|5.115|5.29|5.271|5.4|5.206|4.998|5.118|5.009||5.03|5.04|5.17|5.15|5.179|4.99|5.124|5.15|5.29|5.239|5.24|5.34|5.35|5.38|5.398|5.45|5.549|5.612|5.689||5.74|5.499|5.569|5.699|5.83|5.88|5.434|5.08|4.46|4.446|4.709|4.704|4.849|4.811|4.788|4.79|4.51|4.373|4.381|4.39|4.398|4.43|4.388|4.238|4.34|4.5|4.82|4.565|4.387|4.36|4.497|4.468|4.462|4.513|4.49|4.749|4.778|4.88|4.733|4.89|5.198|5.185|5.37|5.48|5.388|5.138|5.114|5.449|5.619|5.63|5.89|5.09|4.795|4.4|4.752|4.4|4.45|3.8|3.58|3.59|3.57|3.59|3.625|3.69|3.55|3.828|3.57|3.58|3.679|3.789|3.79|3.75|3.78|3.8|3.899|3.936|3.98|4.139|3.76|3.934|4.236|4.42|4.518|4.649|4.794||4.886|5.13|5|5.14|4.185|3.547|3.3|2.75|2.65|2.67|2.639|2.549|2.596|2.699|2.549|2.5|2.568|2.445|2.47|2.5|2.42|2.35|2.4|2.4||2.399|2.449|2.44|2.376|2.387|2.421|2.398|2.559|2.399|||2.457|2.583|2.535|2.429|2.414|2.36|2.358|2.36|2.38|2.6|2.657|2.66|2.74||2.699|2.678|2.7|2.7|2.65|2.631|2.669|2.686|2.697|2.698|2.697|2.676|2.71|2.78|2.7|2.66|2.65|2.608|2.75|2.749|2.744|2.779|2.8|2.83|2.79|2.749|2.76|2.69|2.799|2.8|2.88|2.849|2.84|2.8
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|7.14|7.19|7.235|6.905|6.665|6.735|6.88|6.89|6.87|6.915|6.93|7.055|7.45|7.4|6.97|6.205|6.14||6.109|6.15|6.238|||6.142|6.15|6.165|6.39|6.3|5.778|5.837|5.95|6.03|6.026|6.066|6.05|5.839|5.982|5.97|6.151|6.145|6.48|6.273|5.986|6.186|6.327|6.44|6.389|5.684|5.837|5.417|4.874|4.938|4.995|5.021|5.022|5.077|5.201|5.15|5.092|5.259|5.418||5.44|5.6|6|5.509|5.568|5.774|5.795|5.834|5.937|5.974|6.004|6.045|6.13|6.289|6.647|6.551|6.117|5.984|6.06||5.829|5.78|5.771|5.729|5.625|5.65|5.557|5.58|5.725|5.801|5.65|5.533|5.44|5.5|5.48|5.397|5.382|5.5|5.48|5.38|5.276|4.87|4.95|4.836|5.306|6.118|6.08|6.036|6.365|6.355|6.497|6.525|6.664|6.696|6.799|6.704|6.619|6.836|6.638|6.783|6.798|6.821|6.41|6.485|6.465|6.579|6.617|6.63|6.679|6.65|6.555|7.351|7.72|8.962|8.932|9.026|9.066|9.03|9.042|9.07|9.215|9.041|9.086|9.057|9.015|9.354|9.189|9.307|9.389|9.502|9.65|9.66|9.691|9.788|9.893|9.985|9.964|10.12|10.29|10.21|10.215|10.385|10.39|10.38|10.36||10.455|10.34|10.085|10.1|10.1|10|10|10|9.948|9.592|9.67|9.541|9.69|9.78|9.735|9.61|9.652|9.799|9.87|9.898|9.855|9.727|9.818|10.14||10.5|11.09|10.955|10.74|10.41|10.245|10.325|10.42|10.18|||10.225|10.39|10.395|10.39|10.2|10.23|10.42|10.455|10.59|10.6|10.575|10.495|10.495|10.585|10.735|10.44|10.34|10.5|10.55|10.64|10.67|10.43|10.64|10.71|10.52|10.535|10.515|10.58|10.43|10.28|10.2|10.135|9.942|9.666|9.125|9.2|9.251|9.252|9.09|9.145|9.155|9.185|8.958|8.99|8.916|8.673|8.348|8.192
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|12.405|13.165|13.24|13.33|12.995|12.78|12.69|12.4|12.295|12.08|12.37|13.035|12.985|13.32|13.35|12.79|12.11||11.595|11.88|12.23|||12.43|12.59|13.275|13.46|13.235|12.73|12.73|12.085|11.785|11.855|12.1|11.75|11.425|11.875|12.65|12.43|12.9|13.71|14.14|14.685|15.15|15.195|15.12|14.685|14.6|14.23|14.265|13.675|14.36|14.845|15.09|14.015|14.48|14.465|14.56|14.675|14.25|13.915||13.77|12.595|11.475|11.485|11.39|11.11|10.905|11.155|11.11|11.055|11.225|11.55|11.58|11.29|11.2|11.16|11.05|11.19|11.53||11.59|11.45|11.42|10.965|11.1|11.59|11.435|11.28|10.99|10.93|10.81|10.64|10.695|10.29|11.2|10.845|9.81|9.685|8.98|8.931|8.328|8.21|8.17|7.85|7.799|8|8.049|7.89|7.66|7.48|7.207|7.186|7.39|7.536|7.379|7.085|6.933|7.288|7.447|7.428|7.389|7.31|7.45|7.693|7.642|7.763|7.745|7.99|7.99|7.69|7.598|7.644|7.669|7.608|7.587|7.571|7.36|7.349|7.398|7.349|6.97|6.666|6.58|6.487|6.339|6.37|6.269|6.271|6.03|6.01|6.03|6|5.811|5.848|5.92|5.85|5.778|5.713|5.87|6|5.927|6.189|6.06|6.084|6.091||6.067|5.894|6.04|6.05|5.997|6.125|6|5.671|5.695|5.716|5.71|5.567|5.72|5.57|5.3|5.319|5.399|5.43|5.441|5.35|5.305|5.445|5.335|5.23||5.055|5.199|4.796|4.549|4.008|3.85|3.756|3.701|3.603|||3.62|3.8|3.94|3.697|3.546|3.488|3.46|3.48|3.52|3.499|3.502|3.538|3.53|3.475|3.495|3.399|3.437|3.496|3.562|3.449|3.423|3.429|3.45|3.494|3.573|3.5|3.553|3.516|3.583|3.551|3.539|3.341|3.365|3.343|3.481|3.749|3.798|3.777|3.746|3.738|3.765|3.736|3.81|3.833|3.597|3.556|3.486|3.543
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|70.4|70.6|71.6|69.8|69.2|69.2|69.2|70.2|69.6|69.4|69.4|68.6|68.4|67.6|66.4|66.2|66.4||65.73|66|66.19|||65.49|64.99|64.94|64.95|64.9|63.32|62.39|61|60.25|59.94|59.5|59.93|60.13|61.49|61.26|61.97|62|62.1|62.06|61.99|62|61.44|61.49|61.49|61.54|62|61.74|61.79|61.79|62|62.44|61.99|61.95|61.89|61.48|61.5|61.19|60.88||61.24|62.19|62.35|62.54|62.99|63.24|64.46|65.34|65.29|65.49|65.49|65.4|65.45|65.1|64.74|65.09|65.3|65.45|65.5||65.5|65.8|65.5|65.56|66.12|66.13|65.98|65.81|65.54|66.15|65.99|65.3|65.92|66|66.1|66.15|66.1|65.52|65.5|65.99|66.15|66.1|66.25|66.09|65.73|65.59|65.49|65|65.69|65.72|65.63|65.72|66.18|66.34|66.4|66.34|66.29|65.99|66.95|66.85|67.14|66.23|66.3|66|65.69|65.2|65.52|66.19|65.45|66|65.7|65.99|65.33|64.6|65.5|66|66|65.95|66|65.85|66.35|63.5|63|63.8|63.24|64.8|63|63.47|63.19|63.82|64.45|64.5|65.41|65.44|65.5|65.61|65.5|65.45|65.45|65.79|66.74|66.25|64.69|64.74|65.83||65.5|67.98|66|66|65.69|64.8|64.65|64.48|64.5|64.49|64.7|64.49|64.7|64.5|64.69|64.49|64.44|64.89|64.75|63|62.84|62.84|62.49|62.49||62.3|62.3|62.3|62.5|61.49|62|60.68|61.49|60.99|||60.99|60.99|61.29|61.69|61.79|61|61.47|62|62|63|62.64|62.49|62|62.6|62.22|62.24|62.3|62.7|62.5|62.39|62.1|62.2|62|62.75|62.85|62.99|61.49|61.5|61.55|61.99|62.01|62.15|61.24|61.39|61|61.8|63.19|62.62|62.1|61.62|61.11|60.96|61|61|59.66|59.78|59.1|58.9
03276|19774|/equities/atoss-software-ag|DAXTECH|88.6|86|84|81.8|84.2|76|75|74.6|73.6|73|73|74.2|73.6|73.2|73.2|73.8|75||74.75|74.01|76.4|||75|74.47|73.75|75.49|75.19|73.75|74.5|73.9|76.49|77.6|77.42|73.03|73.45|73.5|74.01|75.79|75.5|75.6|76.1|77.2|77.85|77.1|77|77|75.33|72|72.48|73.47|73.59|75.81|75.99|75.87|76|76.5|75|75.7|75.55|76||73.92|74|75.39|75.99|76|77.04|77.99|79.45|79.56|78.4|78.3|78|77.5|77.5|77.7|77.63|75.5|75.5|75.52||73.88|73.83|74.28|74.44|73.83|73.5|73.8|73.6|74.64|74|73.8|74.64|74.2|73.75|74|72.6|70.79|71.2|71.95|70.98|72.02|73.97|73.99|72.43|72.72|74.3|72.8|74.5|73.99|72.92|72.88|73.99|74.25|74.54|74.74|74|74.1|76.43|77.56|76.74|77.69|76.74|77.5|77.5|77.9|78.34|79.75|79.06|80|79.3|79|79.51|79.99|79.57|79.99|80.69|79.93|76.95|76.99|74.99|72.19|71.04|69.95|69.8|71.03|70.2|70.43|71.74|71.75||71.85|71.8|72.16|72.5|73.36|74.36|74.75|71.38|74.98|69.7|68.89|68.79|68.79|68.79|68.78||68.89|68.02|68.97|68.97|68.8|68.8|69|68.69|69||68.99|68.98|69|69|68.85|68|68.5|67.98|68.6|68.78|69.24|69.5|69.75|68.99||70.43|70.5|70.99|69.75|69|69|69|69.29|70.5|||69.9|69.9|69.24|68.99|69|69|69.92|69.92|70|69.5|69.4|70|70|70|70|70.99|71.36|71.93|71.4|69.78|69.79|70.5|68.02|68.99|68.8|68.99|68.68|69.28|69|68.68|68.01|66.9||66.9|67.19|66.3|66.29|66.79|66.73|67|67|65.6|65.2|65.2|65.57|67.67|68|66.51
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|67.5|67.833|66.333|65.8|66.067|65.733|64|65.133|65.933|67|68|68.167|69|66.067|66|66.333|67||65.767|66.233|67|||67.833|68.083|73.167|76.233|65|64.833|59.783|57.333|54.817|54.217|53.317|53.25|53.183|53.083|53.05|53.333|53.333|53.3|53.567|53.85|53.8|53.65|54.433|53.967|54.75|56.3|55.517|56.5|56.617|57.033|57.4|60|58|59.483|60.65|60.6|59.617|60.767||60.65|60.767|59.65|57.667|59.067|58.667|59.133|62|63.3|63.333|63.333|63.667|64.5|64.8|64.7|65.567|65.133|63.333|63.767||63.85|59.817|59.417|58.933|60.65|61.733|60.667|60.517|59.6|59.95|60.333|59.767|56.933|56.567|54.833|54.583|54.65|54.617|54.617|53.317|52.283|51.9|51.917|51.467|49.45|51.033|52.2|53.25|52.983|52.9|52.833|52.4|52.883|53.75|53.733|53|53.05|55|56.667|56.283|55.733|55.167|55.783|56.067|55.667|53.983|53.117|53.25|52.583|52.167|52.167|52.4|51.05|51|51|51.333|51.817|51.1|47.067|46.95|47.117|44.733|44.85|44.133|44.983|44.967|44.667|44|44.333|45.333|42.983|40.933|41|41|41.4|41.367|41.833|42.917|42.833|42.933|43.783|45.833|46.667|46.517|45.3||44.983|44.967|44.25|43.333|45.333|125.8|114.3|113|110|110|112.65|103.5|109.25|110|108|105.2|118|123.5|108.45|99.47|97|94.59|94.7|95.88||102|85.98|85.98|86.22|87.12|87.94|85.97|86|88.88|||88.88|88.43|87.44|87.44|82.78|82.62|83|84.17|76.38|73.49|73.5|72|72|72|72.17|71.5|70.5|71.55|71.49|70|70.5|70.44|70.5|69.99|70.99|71.75|72|72.09|72.99|73|74.31|71.19|70.5|70.5|70.49|71.96|70|66.47|63.85|63.87|61.95|61.94|61.94|60.09|60.1|60.49|60.21|60.48
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|62.8|62.8|60.1|59.4|58.7|58.5|59|58.8|59.1|58.5|58.7|58.5|59.2|58.7|58|57.8|56.1||56|56.54|56.2|||56.39|56.36|57.09|57.2|57.44|56.84|57.27|57.41|56.93|56.97|56.49|55.29|55.35|55.95|56.7|56.66|56.75|56.75|56.1|55.9|55.78|55.37|55.55|55|55.38|55|54.61|53.95|54.96|55.57|56.09|56.12|56.39|56.3|56.06|55.32|55.5|55.68||55.98|55.2|55.3|56.25|57.2|57.69|57.9|58.35|59.14|59.13|59.24|58.47|58.07|58.64|58.79|58.95|58.93|58.8|58.9||58.38|57.6|57.4|56|55.44|55.25|54.84|55.11|54.88|54.96|55.26|55.07|55.24|55.43|55.8|55.31|54.98|55.03|54.98|55|54.9|55.01|54.75|54.26|52.82|53.07|53.3|52.65|52.48|52.1|51.99|52.5|53.27|53.26|53.25|52.94|51.92|53.35|53.98|54.59|53.96|53.51|52.98|53.12|53.39|53.74|53.45|54.54|54.48|54.81|54.17|54.58|54.25|54.18|53.2|53.55|53.23|53.44|53.34|52.81|53.86|53.25|54.41|54.05|53.8|54.18|53.94|55.02|54.06|55.35|56.05|56.03|56|55|54.43|53.02|51.82|51.56|51.75|51.5|51.05|51.28|50.9|51.14|51.25||51.49|51|50.92|51.12|51.42|51.34|51.35|51.69|50.3|51.2|50.55|49.99|50.6|50.4|50.35|50.4|50.56|50.74|50.72|51.17|51.67|52.31|52.75|52.9||52.4|52.42|52.15|51.86|52.47|52.7|52.02|52|53.1|||53.41|53.29|53.28|53.3|52.77|53.35|53.2|53|53.02|52.8|53.01|52.17|51.45|51.16|51.72|51.45|51.37|52.5|52.94|53.97|54.69|54.58|55.31|55.45|55.55|55.25|55.42|56.33|56.9|57.09|57.03|56.07|55.6|54.21|54.34|55.43|55.79|55.8|54.65|54.29|54.6|54.49|54.25|54.2|53.49|52.9|52.82|52.44
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|75.4|75.05|74.7|74.95|73.8|73.7|74|74.4|74.25|73.6|73.8|74.25|72.65|71.85|71.3|70.55|70.15||70.3|70.34|69.99|||69.84|70.28|71.53|71.84|71.89|70.9|71.09|71.09|71.64|72.99|72.79|71.95|71.2|71.92|72.56|72.5|71.97|73|72.8|72.19|71.62|71.69|72.24|72.4|71.75|70.72|70.37|70.19|70.4|70.5|73.18|71.4|71.27|68.99|68.91|68.45|69.45|69.81||69.55|69.13|68.37|68.97|68.98|69.68|69.39|68.26|66.5|66.32|66.22|65.43|65.2|65.2|65.34|65.11|65.26|65.05|65.34||64.85|63.41|63|62.48|62.57|63.15|63.35|62.77|63.33|63.45|62.68|62.61|62.65|62.3|60.91|60.18|59.5|60.24|59.24|58.98|59.49|60.04|58.4|58.09|57.6|57.9|58.41|58.69|58.89|59.04|59.14|58.92|59.29|59.07|58.92|58.6|58.29|59.12|59.26|59.93|61.54|61.2|61.53|61.99|62|61.3|61.37|61.38|60.6|59.3|57.95|57.325|57.425|57.375|57.2|57.475|57.475|57.325|56.8|56.525|56.85|56.175|56.35|56.625|56.5|56.8|56.55|56.875|56.95|57.4|57.45|57.55|57.25|57.35|58.2|58.225|57.725|57.3|57.525|56.725|56.55|56.75|56.85|57.125|57.675||58|58.2|57.8|56.925|56.9|56.85|56.775|56.6|56.775|55.95|55.85|55.1|55.275|54.7|54.825|54.525|55.075|55.275|55|54.225|54.05|54.225|53.825|53.575||53.225|52.4|52|51.425|51.25|50.675|50.425|50.675|50.425|||50.425|50.65|50.75|50.95|50.8|50.625|50.575|50.9|51.1|50.925|50.725|50.625|50.45|50|50.575|50.625|50.675|51.675|51.725|51.675|51.25|50.275|50.25|49.975|49.91|49.865|49.75|49.9|49.77|49.765|49.63|49.5|49.27|49.07|48.995|49.035|49.555|49.495|49.495|49.46|49.5|49.4|49.2|49.155|48.46|47.305|47.375|47.16
03280|940925|/equities/biofrontera-ag|DAXTECH|6.03|5.77|5.52|4.85|4.745|4.75|4.74|4.7|4.47|4.445|4.41|4.5|4.53|4.53|4.35|4.335|4.2||4.209|4.21|4.209|||4.234|4.17|4.139|4.16|4.12|4.04|3.994|4.04|4.042|4.07|4.07|4.189|4.069|4.046|4.099|4.185|3.961|3.883|3.819|3.596|3.251|3.282|3.29|3.334|3.38|3.39|3.389|3.4|3.449|3.49|3.484|3.3|3.424|3.45|3.579|3.603|3.559|3.615||3.617|3.599|3.577|3.65|3.69|3.69|3.692|3.65|3.637|3.595|3.65|3.596|3.626|3.62|3.659|3.711|3.695|3.609|3.6||3.69|3.549|3.587|3.598|3.649|3.667|3.7|3.7|3.72|3.725|3.748|3.759|3.86|3.764|3.761|3.965|3.99|4|4.02|3.894|3.894|3.9|3.829|3.9|3.825|3.85|3.88|3.87|3.85|3.86|3.901|3.895|3.95|3.96|3.948|3.981|3.95|4.098|4.09|4.101|4.134|4.119|3.84|3.78|3.836|3.84|3.84|3.849|3.785|3.751|3.699|3.669|3.791|3.755|3.79|3.834|3.889|3.92|3.899|3.94|4.105|3.799|3.896|3.768|3.816|3.898|3.735|3.849|3.94|3.95|3.99|4.049|4.03|4.065|4.129|4.04|4.149|4.179|4.2|4.23|4.286|4.306|4.3|4.4|4.35||4.29|4.299|4.337|4.455|4.49|4.16|4.169|4.14|4|4|3.97|4|3.999|4|4|4.086|4.044|4.107|4.05|4.05|4.05|4.094|4.12|4.168||4.17|4.149|4.06|4.048|4.2|4.189|3.998|3.95|4.028|||4.141|4.34|4.185|4.149|4.2|4.21|4.235|4.349|4.34|4.339|4.29|4.178|4.069|4.019|4.079|4.184|4.149|4.25|4.33|4.399|4.41|4.389|4.42|4.4|4.2|4.149|4.3|4.37|4.499|4.499|4.61|4.65|4.638|4.542|4.5|4.76|4.86|4.84|4.769|4.55|4.249|4.1|4.105|4.094|4.06|4.12|4.173|4.14
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|37.65|38.025|37.625|37.275|36.75|36.525|36.45|36.7|36.925|37.7|37.725|37.9|36.65|36.05|35.55|36.2|35.15||34.7|34.235|34.29|||34.265|34.37|34.5|35.25|35.25|35.235|34.955|34.96|34.94|34.89|34.85|34.465|34.32|34.505|34.69|34.84|34.415|34.89|34.88|34.675|34.555|33.64|33.44|33.05|32.605|32.45|32.265|32.275|32.515|32.685|32.5|31.6|31.6|31.65|31.91|31.765|32.04|32.5||32.26|32.17|32.14|31.795|32.565|32.755|32.605|32.545|32.67|32.59|32.29|31.92|32.175|32.055|32.45|32.38|32.82|33.3|34.4||32.365|31.885|31.71|31.63|31.415|31.285|31.33|31.175|31.075|31.395|30.925|30.82|30.97|30.865|30.855|29.96|29.75|30.005|29.64|29.565|29.59|30|29.15|29.1|28.765|29.23|29.18|29.635|29.995|29.905|29.94|29.915|30.025|30.065|29.79|28.92|27.65|27.64|27.705|27.745|27.54|27.68|27.645|28.035|28.155|28.375|27.195|27.31|26.96|27.08|27.015|27.3|27.43|27.415|26.91|26.965|27.13|26.96|26.765|26.545|27.25|26.92|27.28|27.36|27.045|27|27|27.15|27.13|27.925|27.825|27.55|26.605|26.995|27.87|27.78|27.5|27.455|27.835|27.475|27.5|27.745|27.865|27.955|27.595||27.565|27.085|26.4|25.69|25.825|26.045|25.97|26.16|25.41|25.51|25.55|25.24|25.635|25.96|26.645|26.595|27.555|27.65|27.63|27.75|27.845|27.665|27.745|27.75||27.245|27|26.775|26.81|26.885|26.175|25.89|25.975|26.115|||26.16|26.22|26.335|26.4|26.31|26.64|26.58|26.41|26.64|26.5|26.245|25.965|25.5|25.375|24.635|24.578|24.258|24.815|24.545|24.547|24.245|23.962|23.975|23.878|23.92|22.9|23.032|23.12|23.01|23.135|23.225|23.275|23.133|23.11|23.02|23.105|23.348|23.122|22.892|22.705|22.532|22.633|22.72|22.75|22.735|22.035|21.992|21.828
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|52.55|52.95|53.45|53.55|52.35|51.75|51.8|52.35|53.15|55.25|54.75|54.4|53.6|53.1|52.55|52.15|52.4||51.94|51.82|51.89|||51.5|51.52|52.04|52.73|52.75|52.7|53.54|53.35|53.1|52.45|52.83|51.47|51.11|51.38|51.23|50.49|49.835|49.635|49.89|49.73|49.41|49.455|49.605|48.59|47.375|47.145|47.23|48.01|48.9|48.61|48.89|48.06|47.72|46.325|46.085|46.04|46.055|46.55||46.645|46.415|45.405|45.055|45.265|45.34|45.34|45.845|46.195|46.06|45.75|45.7|45.58|45.965|46.035|46.195|46.19|46.09|46.165||44.975|44.165|43.56|42.485|42.57|42.3|42.38|42.285|42.54|42.645|42.63|42.81|42.795|42.685|43.34|42.885|42.745|43.02|42.705|43.19|42.75|43.055|42.08|42.2|41.975|42.245|42.635|43.05|43.17|42.955|42.755|42.6|43.01|42.62|42.53|42.69|41.94|41.985|43.5|45.09|46.34|45.13|45.535|45.77|45.535|45.745|45.29|45.45|45.325|45.04|45.305|45.875|45.96|45.72|45.545|46.225|45.555|45.18|45.045|44.935|45.18|44.79|45.495|45.36|45.83|45.83|45.74|45.81|46.675|47.33|47.625|47.4|47.395|47.475|47.425|46.9|46.8|46.34|46.86|46.51|47.425|47.44|47.59|47.785|47.35||46.97|46.515|46.49|46.065|45.565|45.355|44.87|44.665|44.13|44.22|44.31|44.295|45.335|45.355|45.775|45.175|46.055|43.6|43.545|43|42.905|42.495|42.29|42.23||42.245|42.24|41.94|42.175|42.015|42.135|42.64|42.61|42.4|||42.48|42.445|42.03|41.675|41.415|41.245|41.34|40.875|40.15|40.065|40.135|40.01|39.345|39.1|39.02|39.25|39.02|41.83|42.17|41.59|41.565|41.5|41.5|41.46|41.525|41.605|41.71|41.8|41.4|41.22|41.39|41.57|40.945|40.64|40.14|39.98|39.75|39.565|39.25|39.025|39.2|38.925|38.86|39.36|37.5|36.25|36.14|36.05
03284|19787|/equities/cenit-ag|DAXTECH|23|22.9|23.2|22.8|22.8|22.9|23|22.8|22.7|22.7|22.7|22.9|22.7|22.4|22.4|22.3|23||21.52|21.54|21.785|||21.72|21.66|21.79|21.775|21.72|21.7|21.4|21.1|20.99|21.135|21.17|21.3|21.45|21.455|21.6|21.8|21.95|21.5|21.15|21.15|21.15|21.13|21.1|20.945|20.84|20.9|20.89|20.25|20.23|20.5|20.6|21.9|21.65|21|20.965|20.3|20.36|20.29||20.735|20.84|20.8|21|21.05|21.075|20.985|21.005|21.195|21.1|21.25|21.085|20.95|20.95|20.95|21.1|21.28|21.495|21.15||20.925|21.22|21.07|21.3|21.33|21.3|21.34|21.67|21.685|21.985|21.72|21.37|21.53|21.6|21.565|21.595|21.54|21.285|20.945|20.995|20.9|20.845|20.64|20.575|20.515|20.785|20.695|20.65|20.65|20.735|20.765|20.66|20.875|20.75|20.805|20.755|20.8|21.365|21.55|21.565|21.595|21.56|21.525|22.34|23.125|23.775|23.72|23.455|23.655|23.69|23.745|23.81|23.9|23.605|23.985|23.795|23.21|22.995|22.45|22.435|22.4|22.075|21.7|21.94|22.075|22.075|21.52|22.095|22.025|22.19|22.435|22.28|22.16|22.155|22.245|22.42|22.485|22.3|22.32|22.2|22.175|22.385|22.385|22.32|22.39||22.45|22.525|22.08|22.655|23.195|23.235|22.92|22.6|21.63|21.48|21.17|21.285|21.9|22.055|22.4|22.935|23|22.5|22.295|22.15|22.095|22.095|22.065|22.19||22.185|22.125|22.025|22.075|21.75|21.15|20.9|21.08|21.06|||21.05|21.01|20.7|21|21.1|20.775|20.74|20.7|21|21|21|20.155|20.17|20.34|20.405|20.575|20.55|20.93|21|20.95|20.99|21.185|21.44|21.435|21.44|21.435|21.275|21.395|21.405|21.4|21.48|21.68|21.29|21|20.945|21.5|21.48|21.1|20.45|20.465|20.5|20.33|20.49|20.525|20.59|20.25|19.93|20
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|60.3|59.45|59.5|59.65|58|57.55|58.85|58.3|58.35|59.3|58.5|58.4|58.7|57.6|57.65|57.45|56.85||55.22|55.6|55.76|||55.15|56.11|56.69|57.04|57.17|56.24|57.23|56.5|56.63|57.83|57.88|56.15|56.21|56.71|57|57.28|57.16|57.92|57.41|57.2|56.99|57.17|57.42|56.71|55.97|54.66|54.96|55|55.38|52.7|47.96|48.995|48.99|48.94|48.99|48.9|49.3|49.75||49.61|49.6|48.865|49.325|47.87|51.7|49.225|49.825|50.18|50.07|50.22|50.67|49.78|49.755|49.66|50.24|50.18|49.375|48.88||48.275|47.97|47.08|47.585|47.86|48.08|47.71|47.775|48.335|48.745|49.11|49.43|49.435|49.1|49.255|49.235|49.125|49.215|48.99|49|48.86|49.24|49.12|49|48.84|49.135|49.515|49.995|50.42|50.25|50.13|50.15|49.19|48.9|48.51|48.89|48.69|48.835|49|49.085|48.5|50.54|51.8|50.67|51.11|50.8|50.46|50.75|50.23|50.02|49.82|49.5|49.515|49.825|50.69|51.15|51.08|51.33|50.88|50.91|51.24|50.82|51.01|51.27|50.37|50.69|49.51|50.09|50.5|51.47|52|52.4|51.34|51.87|51.68|51.51|52|52.3|52.93|52.8|52.32|52.94|52.83|52.85|51.63||52.06|51.96|50.68|50.98|49.9|50.1|49.865|49|49|48.87|48.595|47.375|47.615|47.695|47.495|47.555|46.95|47.22|46.18|45.48|45.16|44.33|45.445|45.45||45.62|45.65|44.18|44|43.45|41.95|41.935|41.92|41.95|||41.77|41.76|41.6|41.29|40.87|40.635|40.975|41.95|41.94|41.72|41.66|41.19|40.955|40.615|41.465|40.91|40.445|40.85|40.75|40.705|40.74|40.365|40.56|39.855|39.535|39.07|39.185|38.825|38.62|38.695|38.75|38.47|38.025|38.4|38.875|39.245|39.25|38.565|38.265|38.25|38.4|38.5|38.29|38.315|38.325|38.425|38.43|38.025
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|7.86|7.86|7.94|7.93|7.77|7.55|7.43|7.55|7.42|7.38|7.41|7.5|7.5|7.45|7.65|7.64|7.83||7.903|7.836|7.73|||7.661|7.497|7.398|7.593|7.533|8.493|8.535|8.125|8.069|8.353|8.781|8.898|8.513|8.424|8.579|8.633|8.666|8.741|8.671|8.777|9.081|9.15|9|8.946|8.923|8.86|8.895|8.963|9.167|9.184|9.174|9.314|9.4|9.397|9.187|9.307|9.236|9.227||9.196|8.921|8.863|8.817|8.729|9.355|9.918|10.055|10.275|10.24|10.04|10.2|10.255|10.62|10.36|10.23|10.28|10.3|10.5||10.575|10.54|10.645|10.58|10.765|11.29|11.555|11.76|11.175|11.44|11.175|11.18|11.395|10.95|10.58|10.48|10.415|10.43|10.3|10.31|10.155|10.07|9.773|9.71|9.645|9.61|9.6|9.39|9.393|9.355|9.379|9.371|9.573|9.324|9.268|9.352|9.25|9.288|9.25|9.376|9.3|9.31|9.282|9.292|9.236|9.133|9.129|9.249|8.902|8.867|8.798|8.899|9|9.09|9.366|9.34|9.34|9.279|9.313|9.333|9.34|9.34|9.53|9.61|9.743|9.686|9.78|9.847|10.1|10.11|10.13|10.2|10.53|10.55|10.55|10.64|10.03|9.741|10.015|9.861|9.922|9.899|10.05|10.4|10.5||10.7|10.67|10.35|10.42|10.45|10.6|10.72|10.35|9.499|9.218|9.3|9.319|9.609|9.622|9.607|9.329|9.899|9.449|9.075|9.03|9.098|9.045|9.055|9.096||9.098|9.111|9.134|9.24|9.25|8.9|8.937|8.974|9.086|||9.148|9.125|9.084|8.99|9.05|9.02|9.012|9.019|9.05|9.03|9.1|9.05|9|8.95|9|9.15|8.9|9.176|9.275|8.982|8.978|8.95|9.17|9.166|9.174|8.91|8.678|8.39|8.38|8.399|8.47|8.29|8.356|7.99|7.76|7.75|7.747|7.8|7.83|7.8|7.701|7.735|7.55|7.298|7.09|7.036|6.86|6.82
03289|19797|/equities/data-modul-ag|DAXTECH|76|75.6|75.4|74.8|75|74.8|73.2|73.8|74.8|76.2|75.6|71.8|72.4|72.6|70.2|70.2|69.8||71.5|72.5|71.41|||71.6|72.66|71.38|71.26|71.49|71.65|72.38|71.4|71.86|72.24|72.14|73.04|72.725|72.775|73.77|72.98|72.5|72.29|72|72.28|72.1|72.37|72.48|71.86|71.94|71.99|71.8|71.5|74|75|75.8|76.22|77.43|76.1|76.45|76.59|76.11|76.32||77.84|77.2|77.17|78.34|77.4|76.5|77.5|78.41|78.61|78|78.5|78.6|80|79.4|76.45|75.87|79.39|79.49|86.2||88.85|87.5|87.5|86.75|86.99|86.8|86.5|86.8|86.77|87.5|87.49|87.49|87.04|87.14|87.24|86.77|86.64|87.61|86.6|86.81|87.83|87.75|86.45|85.61|85.5|85.72|86.01|86.81|86.99|87|86.78|85.89|85.89|86.48|86.7|88.38|90.15|90.49|89.9|89.9|88.25|88|89.42|87.08|86.49|88.59|88.6|90|88|81.01|79.2|78.89|78.55|79|79.11|78.99|78.31|78.25|77.7|77.65|77.63|77.95|78.26|78.95|78.83|77.7|78.45|78.38||77.6|77.6|78.16|78.24|78.09|77.95|77.95|78.01|78.49|78.75|79.28|78.49|78.49|78.48|77.2|77.25||77.21|77.49|77.43|77.95|77.76|77.5|77.5|77.5|77.5|77.5|78.4|78.5|77.85|77.9|77.48|77.35|77.95|77|74.58|74.5|74.49|74.6|75|74.59||74.59|74.8|74.6|73.9|74.5|74.5|74.84|74.2|73.97|||73|73|72.09|69.5||70.29|70.44|68.5|68.5|64|62.5|62.5|61.98|61.1|61.29|61.76|60.94|61.98|61.98|62.14||62.15|62.15|62.15|62.24|61.89|61.2|61.9||61.25|62.45|63|64.14|62.6|61.11|60.7|61.5|60|52.52|52.52|52.49|52.25|52.2|52.18|52.25|51.4|51.59|51.74
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|15.3|14.9|14.9|14.9|15|15.1|15.2|15|15.1|14.9|14.4|15.2|14.8|14.3|14.4|14.6|14.5||13.83|13.83|14.185|||14.67|14.525|14.8|14.27|14.465|14.59|15.32|15.98|16.145|15.9|15.74|15.735|15.965|15.87|16.297|15.91|16.985|16.685|15.835|15.815|15.735|15.765|16.03|16.36|16|15.75|15.25|14.5|15.245|15.54|15.66|15.63|15.765|15.735|15.955|15.905|16.27|16.915||17.22|17.57|17.815|17.71|18.125|18.375|18.325|18.71|19.105|19.255|19.475|19.35|19.45|19.205|19.67|19.33|19.3|19.345|19.88||19.34|19.645|19.2|19.325|18.475|17.995|17.995|17.995|18.245|17.9|17.775|17.825|17.745|17.64|17.53|17.28|17.045|16.97|17.055|17.445|17.45|17.4|17.15|16.86|16.475|16.415|16.375|16.265|15.92|16|16.665|16.895|17.84|18.055|18.025|17.785|17.3|17.715|18.355|19.155|19.06|19.335|19.15|19.66|20.03|19.68|19.915|19.71|19.995|19.665|18.96|19.41|19.2|19.2|18.52|18.65|18.6|18.835|18.81|18.805|18.72|18.5|19.37|24.36|24.695|24.85|24.51|24|24.06|23.7|24.04|23.915|24.15|24.625|24.675|24.205|23.74|23.605|23.66|24.4|24.59|24.395|23.935|24.18|24.345||24.83||23.715||24.13|24.205|||24.38|23.795|23.5||23.61|24.915||24.95|25.825|26.46|26.255|25.9|25.675|26.74|26.35|26.555||26.1|26.595|26.55|26.235||27.03||27.235|26.98|||27.01|27.325|27.335|27.36|26.99|26.89|27.875|28.27|28.53|28.47|28.22|27.96||26.65||||26.3|26.865|27.05||||27.975|28.39|28.395||28.89|29.6|29.985|||29.145|29.075|29.475|28.88|28.315|28.5|28.495|28.25|28.2|28.1|27.505|26|26.2|25.74|25|24.995
03291|19803|/equities/dr-honle-ag|DAXTECH|54.8|55.2|55.2|55.4|55.8|55.8|56.6|55.6|55.8|55.8|55.4|55.6|56.4|54.8|51.8|51.8|51.6||50|51.26|51.19|||49.995|49.765|49.885|52|52.22|51.37|51|49.3|50.02|50.57|47.39|45.8|44.5|44.24|43.61|37.6|37.6|37.85|38.05|38.19|38.055|36.72|36.35|36.5|36.5|36.99|36.99|37.225|37.44|37.25|38.25|39.565|40.19|39.3|39.525|39.595|40.085|39.95||39.9|39.575|38.99|39.575|39.5|39.6|38.695|39.655|39.945|40.5|36.5|36.26|36.6|36.415|36.36|36.595|36.66|36.73|36.295||35.65|35.69|36.01|36|35.995|36.095|36|35.985|36.09|36.18|36.39|36.25|36.5|35.985|36.86|36.815|36.9|36.5|37.095|37.3|35.84|35.62|35.55|35.4|35.5|35.55|35.55|35.545|35.7|35.4|35.675|35.79|35.84|35.445|35.74|35.83|35.1|35.85|36.02|36.25|36.25|36.235|36.25|36.24|36.24|36.075|36.195|35.985|35.1|34.985|33.6|33.37|32.69|32.39|33.205|34.23|34.23|34.2|34.42|33.75|33.71|33.41|33.41|33.41|32.86|32.96|32.885|33.025|32.83|32.985|32.74|33.3|33.64|33.205|33.595|33.495|32.6|32.6|32.8|32.65|33.285|33.9|33.125|33.685|33.82||34.08|34.83|34.1|33.58|34.5|34.49|34.76|35.115|35.215|35.35|35.85|35.505|36.205|36.25|36.1|35.72|35.945|36.085|36.335|35.995|36|35.985|35.6|35.55||35.25|35.25|35|35.25|34.5|33.49|33.48|33.49|33.25|||31.99|31.785|32.995|33|33.035|33.445|33.33|33.26|33.495|32.9|32.78|32.8|33.2|34|33.995|34.15|34|33.995|33.995|33.595|33.3|33.055|33.235|33.3|33.455|33.34|33.195|33.3|32.795|33.385|33.595|33.555|32.5|31.5|31.48|31.5|31.61|31.895|31.74|31.715|31.315|31.5|31.49|31.49|31.295|31|31.145|31.355
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|62.2|62.5|64|64.5|63.2|62.6|63.1|63.5|64.2|61.1|62.7|64.1|63.9|63|61.7|61.1|61.5||61.3|61.45|61.5|||60.57|60.54|61.51|61.38|61.09|59.85|59.71|60.4|60.91|59.82|60.06|59.98|59.97|60.17|59.86|60.6|60.42|60.84|60.75|62.5|62.7|64.4|64.99|60.87|59.4|59.53|59.44|59.75|60.83|61.89|68.75|72.03|74.6|76.2|73.89|73.45|76.77|76.32||76.7|76.8|75.95|76.58|76.85|76.39|76.6|76.55|76.47|76.23|76.58|75.8|74.04|71.87|72.17|72.75|73.59|73.47|74.14||72.66|71.66|67.82|67.88|68|68.12|67.28|66.43|65.69|65.98|65.89|66|65.59|65.99|66.08|66.7|66.44|66.76|65.81|66.6|66.87|68.2|66.74|67.33|65.63|66.8|67.42|68.09|69.39|67.95|66.6|67.27|68.17|66.92|66.17|66.56|65.7|66.79|67.77|68.4|66.5|66.18|65.83|67.51|69.57|74.05|72.98|73.2|72.47|72.68|72.59|72.66|73.59|73.02|72.46|72.48|72.8|72.82|70|69.39|69.41|68.99|69.42|69.39|68.63|70.59|71.51|71.19|72.5|73.73|74.7|75.02|76.08|75.87|76.29|77|77.54|77.45|78.33|78|79.34|80.73|80.59|80.48|80.9||82.3|81.55|80.77|77.29|79.02|79.38|79.2|76.25|75.83|75.43|75.5|74.8|77.2|78.46|78.27|78.33|77.96|76.49|75.49|73.28|73.22|73.3|73.3|72.9||72|72|71.99|71.99|71.9|71.99|71.39|71.15|71.14|||71.1|71.15|73|71.5|71.35|71.44|72.29|72.4|73.98|73.24|71.25|70.4|69.95|70.49|71.88|70.66|68.97|69.5|69.79|68.92|68.15|67.79|67.85|68.15|68.15|68.15|68.35|67.4|66.62|66|66.15|65.4|64.92|64.94|64.64|65.5|65.7|64.93|64.85|64.23|64.16|64.86|64.45|63.95|63.46|63.46|63.42|63.55
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|78.05|79.4|79.85|80.85|78.95|79|79.2|80.45|81.3|76.35|77.95|79.7|78.85|77.25|75.45|73.1|72.65||72.8|73.03|72.38|||72.2|71.88|73.35|74.64|76.41|71.82|70.7|71.8|71.6|71.57|70.94|70.93|70.78|71.24|72.09|72.5|72.63|73.77|72.95|75.3|75.57|77.3|77|73.43|70.7|71.52|72.53|74.3|77.5|79.14|91.31|94.11|97.1|98.67|95.09|93.94|99|100.25||100.8|102.2|101|100.45|102.5|100.85|100.4|100.3|101.85|101.5|101.7|102.15|99.2|95.75|96.2|97.4|97.68|97.96|97.76||96|93.91|90.11|89.23|90.07|90.72|90.39|88.56|89.22|89.04|89.48|89.64|88.96|88.33|87.42|88.79|90.3|90.39|89.35|90.42|90.45|92.56|90.72|90.31|88.71|90.07|90.32|91.87|92.14|90.14|88.3|88.85|88.89|88.3|88.13|88.37|86.26|88.37|90.21|90.84|88.36|88.18|87.94|89.91|92.59|98.61|97.55|97.33|94.91|95.15|95.16|96.2|97.21|97.25|96.39|96.64|96.17|94.67|93.48|92.07|92.23|91.38|91.65|91.38|92.39|93.08|93.58|93.87|94.2|97.05|97.5|97.77|99.6|99.47|100.7|101.45|101.4|102.4|103|102.3|104.3|104.55|105.35|105.3|105.25||107|106.95|105|102.8|103.7|103.9|104|103.55|104.3|101.45|100.8|99.98|102.55|104.4|105|105.1|105.9|105.4|105.8|102.65|102.75|102.8|102.35|102.5||100.6|99.04|98.89|98.96|98.35|98.2|98.2|97.95|97.84|||96.86|95.9|95.97|95.62|94.61|94.62|95.7|97|98.26|97.52|95.4|94.99|93.79|92.82|93.74|93.22|89.48|91.28|91.5|90.55|90.41|89.22|88.79|88.12|87.11|89.61|91|89.6|88.84|87.77|88|86.47|85.45|85|84.3|85.35|86.44|84.88|84.49|83.76|83.56|82.45|81.57|81.1|81.01|81.21|81.48|81.64
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|38.25|38.2|38.2|38.95|38.6|39.1|39.7|40|39.95|41.15|37.85|37.55|36.85|36.2|35.7|35.1|36.25||36.335|36.655|36.455|||35.85|36.03|35.29|36.31|36.45|36.46|36.675|36.74|36.43|35.81|35.75|36.4|36.85|38.795|38.895|39.195|39.405|40.7|41.29|41|40.05|40.15|40.66|38.99|37.5|35.94|35.52|35.2|35.355|35.49|35.95|36.68|36.895|36.99|36.55|36.74|36.435|36.485||36.28|36.295|36.54|36.92|36.92|36.585|36.27|36.88|36.985|36.65|36.4|36.12|35.605|35.81|35.9|34.81|36.69|35.54|35.59||35.58|36.05|34.95|34.29|34.645|34.9|34.9|34.9|34.8|34.655|34.44|34.44|34.44|34.44|34.4|34.32|34.1|34.405|34.3|34.435|34.4|35.135|34.4|34.4|34.03|34.02|33.7|34.08|34.355|34.385|34.58|34.41|34.725|34.77|35.27|35.55|34.9|35.7|35.49|35.93|36.485|35.545|35.165|36.18|36.535|36.2|34.855|35.77|36.405|37.245|35.88|36.005|36.485|36.815|36.2|37.175|36.445|36.11|36.52|37.185|37.255|36.595|36.475|35.58|34.98|35|35|35.59|36.4|36.77|36.85|37.445|37.985|38.175|36.99|36|36|36|36|35.995|34.545|34.475|32.5|32.5|32.43||32.4|32.5|33.06|32.99|32.35|32.68|32.155|31.705|31.96|30.47|29.945|29.795|29.98|29.9|30.47|29.7|29.435|29.18|28.32|27.555|26.2|25.345|25.31|25.52||25.665|25.59|25.665|25.7|26.1|25.83|26.05|25.985|25.815|||25.75|25.91|25.945|26.29|26.41|26.595|26.68|26.845|27|26.945|26.92|26.75|26.685|26.6|26.7|26.425|25.56|25.95|26.3|26|26.2|26.2|26.26|26.57|26.63|26.595|26.6|26.57|25.705|25.79|25.99|25.86|25.71|26|26.1|26.385|26.55|26.585|26.6|26.45|26.375|26.04|26.2|26.2|26.43|26.2|26.33|26.41
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|11.9|11.4|11.4|11.3|11.7|11.6|11.6|11.7|11.9|11.9|11.8|11.9|12.3|12.4|12.9|12.4|11.7||11.29|11.35|11.13|||11.52|11.74|11.75|11.7|11.61|10.88|10.93|11.04|11.38|11.49|11.32|11.32|11.45|11.5|11.4|11.49|11.38|11.86|11.78|12.25|12.11|11.88|11.69|11.48|11.55|11.2|11.34|10.55|10.2|10.25|10.2|10.2|10.13|10.15|10.19|10.05|10.25|10.18||10.28|10.21|10.1|10.25|10.35|10.38|10.18|9.88|9.79|9.94|9.9|9.96|9.89|10|9.85|9.94|10|9.85|9.53||9.47|9.44|9.38|9.66|9.2|9.29|9.24|9.35|9.18|9.2|9.21|9.4|9.36|9.43|9.49|9.54|9.8|9.8|9.82|10.14|10.07|10.09|10.15|10.17|10.3|10.49|10.31|10.5|10.49|10.48|10.31|9.7|9.85|9.84|9.7|9.66|9.76|9.95|10.04|10.33|10.45|10.38|10.15|9.98|9.75|9.84|9.6|9.6|9.55|9.52|9.55|9.54|9.54|9.54|9.42|9.53|9.49|9.5|9.54|9.53|9.54|9.51|9.58|9.56|9.5|9.51|9.53|9.5|9.55|9.53|9.56|9.57|9.48||9.58|9.62|9.5|9.65|9.59|9.6|9.63|9.5|9.4|9.35|8.89||8.94|8.85|8.9|8.85|8.79|8.62|8.45|8.4||8.39|8.27|8.28|8.37|8.39|8.4|8.25|8.45|8.45|8.5|8.5|8.09|8.03|8.01|8|||7.8||8.02|8|7.75|7.88|7.75|7.8|||7.9|8.05|7.99|8.06|8.11|8.27|7.81|8|8|8.14|8.02|7.91|7.9|7.95|7.97|8.02|8.35|8.35|8.46|8.21|8.15|8.2||8.2||8.1|8.01|8.03|8.15|8.17|8.07|8.16|7.97|8.12|8.04|8.21|8.2|8.19|8.35||8.2||8.34|8.2|8.35||8.31|8.3
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|25.8|25.6|26.15|26.45|25.6|26|26.55|26.35|27.05|27.6|27.45|28.5|27.4|24|24|24|23.9||23.725|23.8|23.84|||23.915|24.51|24.525|24.465|23.94|24.01|24.485|23.725|23.81|23.84|24.275|23.72|23.005|23.24|23.81|24.1|24.13|25.165|25.27|25.78|25.72|26.325|26.22|25.975|25.395|25.3|24.555|24.115|24.955|25.275|25.035|25.805|26.73|26.965|26.98|26.985|26.985|27.23||24.955|25.3|25.22|24.94|24.735|25.495|25.555|24.72|24.5|24.635|24.88|25.6|24.785|24.155|23.99|23.975|23.99|23.75|23.84||24|22.145|22.6|22.22|21.945|22.59|22.65|22.435|22.605|22.35|22.715|22.255|22.215|22.3|22.415|22.29|21.97|22|22.195|21.52|21.07|21|21|21.36|21.38|21.735|22|21.785|21.475|21.49|21.59|21.945|22.255|22.7|21.47|21.395|21.175|21.59|21.61|21.345|20.7|20.64|20.565|20.845|20.815|20.86|20.78|20.82|21.345|21.205|20.305|20.955|19.645|19.55|19.95|20.085|19.815|20.32|20.7|19.68|19.295|19.01|19.085|19.19|19.085|19.145|19.475|19.44|19.45|19.73|20.07|20.77|20.62|20.53|20.75|20.63|20.37|21.08|21.36|21.16|21.915|22.295|22.28|22.305|23.31||23.515|22.625|22.48|22.495|21.96|22.47|22.38|22.245|22.075|22.235|22.64|22.4|23.475|24.03|23.45|23.405|23.72|23.795|24.04|23.91|23.965|24.91|24.6|24.94||24.535|23.585|23.66|23.82|23.445|23.3|23.135|22.845|22.43|||22.23|22.59|23.085|23.5|23.66|23.765|24.25|23.4|23|22.46|22.05|22.415|21.595|22.195|21.72|22.27|22.3|22.53|22.35|21.98|21.99|21.55|21.15|19.94|19.25|19.15|19.25|19.395|19.49|19.5|19.6|19.2|19.13|19.24|19.32|19.41|19.49|19.66|19.245|18.345|17.94|17.65|15.67|15.535|15.5|15.745|15.69|15.915
03297|19813|/equities/epigenomics-ag|DAXTECH|4.645|4.65|4.695|4.635|4.61|4.55|4.645|4.59|4.475|4.44|4.6|4.6|4.715|4.775|4.805|4.82|4.455||4.25|4.398|4.355|||4.6|4.059|3.8|3.769|3.748|3.721|3.768|3.752|3.769|3.729|3.71|3.819|3.999|4.05|4.05|4.064|4.077|4.06|4.138|4.199|4.194|4.231|4.39|4.179|4.249|4.26|4.16|4.197|4.32|4.299|4.325|4.389|4.298|4.35|4.389|4.26|4.327|4.35||4.379|4.35|4.4|4.513|4.515|4.549|4.603|4.638|4.697|4.672|4.68|4.649|4.654|4.68|4.67|4.759|4.72|4.786|4.78||4.849|4.829|4.848|4.85|4.719|4.749|4.731|4.788|4.629|4.617|4.69|4.62|4.59|4.7|4.695|4.68|4.8|4.45|4.55|4.699|4.43|4.421|4.449|4.7|4.75|4.899|4.293|4.188|4.149|4.15|4.111|4.149|4.187|4.186|4.124|4.125|4.1|4.16|4.246|4.368|5.05|5.08|4.965|5.094|5.096|5.149|5.1|5.099|5.185|5.148|5.128|5.25|5.29|5.3|5.3|5.386|5.421|5.669|6.96|7.049|6.85|7.25|7.316|7.445|7.34|7.249|7.25|7.25|7.25|7.22|7.29|7.3|7.282|7.29|7.309|7.314|7.35|7.299|7.321|7.367|7.38|7.389|7.315|7.127|7.152||7.19|7.27|7.29|7.214|7.17|7.18|7.17|7.17|7.18|7.17|7.165|7.16|7.2|7.171|7.198|7.169|7.2|7.176|7.147|7.15|7.179|7.2|7.208|7.22||7.209|7.175|7.15|5.06|5.088|5.05|5.03|5.149|5.173|||5.031|5.198|5.238|5.26|5.339|5.294|5.219|5.213|5.155|5|4.999|5.072|5.129|5.165|5.163|5.11|5.339|5.382|5.45|5.449|5.535|5.462|5.398|5.229|5.15|5.167|5.212|5.2|5.34|5.54|4.79|4.772|4.674|4.648|4.68|4.68|4.64|4.662|4.7|4.649|4.746|4.797|4.79|4.7|4.888|4.9|4.939|4.769
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.745|14.85|14.59|14.2|13.78|14.09|14.36|14.44|14.39|13.98|14.095|14.68|14.61|14.305|14.27|14.325|13.665||13.805|14.085|14.135|||13.26|13.095|13.63|13.87|14.005|14.35|15.15|15.005|14.82|14.53|12.95|12.025|11.915|12.57|12.55|12.75|12.74|13.2|12.865|13.22|13.69|13.45|13.94|13.805|13.64|12.92|13.54|14.09|14.75|15.52|16.355|17.665|19.095|19.82|18.885|19.32|18.94|18.29||18.3|17.885|18.505|18.68|19|18.915|21.09|21.83|22.13|21.865|21.75|20.725|20.635|20.62|20.725|21.2|21.375|22.345|22.5||21.475|20.09|19.42|18.915|18.965|19.12|18.88|18.9|18.74|18.8|19|18.95|18.735|18.895|19.365|18.835|18.325|17.81|17.655|17|16.7|16.74|16.525|16.78|16.605|16.87|16.295|15.955|15.935|15.7|15.48|15.49|15.595|15.085|14.9|14.685|14.62|14.39|13.105|13.69|13.35|12.32|12.075|12.135|12.22|12.55|11.91|12.135|12.315|12.21|12.18|12.37|12.28|13.395|14.175|14.38|14.71|14.575|14.71|14.335|14.3|14.09|14.4|14.295|14.2|14.295|14.18|14.29|14.36|14.49|14.525|14.47|14.22|13.785|13.945|13.83|13.71|13.55|14.1|13.605|13.51|13.615|13.135|12.835|12.9||12.895|12.69|12.555|12.595|12.59|12.55|12.545|12.415|12.47|12.955|12.865|12.53|13.47|13.225|12.95|13|12.965|12.6|11.445|11.31|10.99|11.005|10.915|10.9||10.79|10.63|10.62|10.645|10.765|10.515|10.525|10.44|10.555|||10.38|10.345|10.28|10.45|10.25|9.941|9.944|9.466|9.379|9.187|9.091|9.09|8.94|8.113|8.178|8.142|8.204|8.447|8.384|8.307|8.487|8.409|8.587|8.629|8.487|7.86|7.95|7.834|7.486|7.44|7.494|7.394|7.381|7.351|7.368|7.421|7.485|7.423|7.317|7.439|7.389|7.409|7.323|7.445|7.635|6.912|7.032|7.037
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.92|5.1|5.15|5.3|5.25|5.15|5.4|5.4|5.75|5.75|5.25|5.15|4.9|4.9|4.88|4.74|4.3||4.19|4.24|4.12|||4.12|4.12|4.07|4.14|4.25|4.24|4.15|4.25|4.248|4.144|4.149|4.121|4.123|4.139|4.1|4.139|4.14|4.248|4.249|4.268|4.073|4.109|4.119|4.299|4.198|4.045|4.091|4.091|4.162|3.996|3.825|3.833|3.74|4.05|3.9|3.95|3.99|3.962||3.906|3.81|3.79|3.678|3.631|3.596|3.661|3.788|3.98|3.98|3.936|3.736|3.82|3.7|3.57|3.461|3.501|3.45|3.476||3.489|3.46|3.507|3.6|3.562|3.55|3.49|3.453|3.55|3.4|3.159|3.198|3.15|3.228|3.108|3.079|3.124|3.092|3.12|3.21|3.072|3.155|3.087|3.08|3.013|3.007|3.066|3.161|3.246|3.415|3.281|3.343|3.2|2.952|2.954|2.975|2.948|2.948|2.95|2.955|2.978|2.927|2.83|2.794|2.826|2.815|2.817|2.795|2.795|2.798|2.701|2.72|2.673|2.703|2.696|2.805|2.841|2.85|2.864|2.864|2.899|2.883|2.882|2.947|2.886|2.842||2.88|2.82||2.887|2.863||||2.797|||2.81|2.957|||2.919|2.942|||2.965|3.039|2.983|2.96|3.002||||||3.12|3.149|3.206|3.373||3.377|3.244||||3.384|3.601||||||||3.976|4.179|4.262|4.023|3.849|||3.741|||3.702|4||||3.742|3.6|3.46|3.46|3.714|3.839|3.845||3.969|3.969|3.795|||3.849|3.813|3.81|3.71|3.52|||3.378|3.233|3.4|3.45||3.52|3.39|3.388||3.518|3.447|3.41|3.85|3.87|4.12|3.951|4.15|3.553|3|2.888
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|16.05|16.1|15.75|15.45|14.85|13.85|13.7|13.95|13.95|13.95|13.85|14|14.3|14.3|14.1|13.35|13.3||12.89|12.84|12.79|||12.73|12.875|12.965|13.485|13.5|13.39|13.49|13.49|13.495|12.725|12.7|12.7|12.6|12.8|12.8|12.6|12.515|12.8|12.6|12.5|13.3|11.565|10.805|10.86|10.92|11.705|10.815|10.59|10.095|10.25|10.495|10.385|10.8|10.79|10.815|10.97|11|11.07||10.94|10.9|10.195|10.68|10.75|10.68|11.265|11.335|11.395|12.11|12.7|12.7|12.75|12.64|12.245|12.16|12.565|12.845|12.99||12.395|12|11.995|11.285|11.5|10.555|10.195|10.125|10.05|10.135|10.13|10.195|10.2|10.16|10.2|10.495|10.1|10.095|10.43|10.29|10.43|10.29|10.38|10.105|10.275|10.3|10.185|10.03|10.15|10.09|10.12|10.045|10.18|10.045|10.085|10.285|10.1|10.105|10.295|10.465|10.4|10.195|10.37|10.365|10.475|10.455|10.315|10.515|10.45|10.7|10.7|10.66|10.7|10.795|10.775|10.63|10.6|10.8|10.84|10.7|10.83|10.97|11.18|11.25|11.015|11.305|11.255|11.215|11.4|11.295|11.18|11|10.73|10.75|10.665|10.645|10.37|9.895|9.999|10.785|11.1|10.955|11.3|12.225|12.145||11.485|10.885|10.745|10.84|10.65|9.89|9.7|9.9|10.2|10.5|10.65|10.375|10.495|10.5|10.5|10.5|10.58|10.5|10.445|10.43|10.45|10.5|10.59|10.635||10.5|10.5|10.55|10.325|10.35|10.445|10.28|10.3|10.495|||9.63|9.702|9.516|9.299|9.089|8.95|8.936|8.999|9.5|9.5|9.2|9.19|8.66|8.4|8.35|8.349|8.2|8.369|8.365|8.5|8.5|8.5|8.209|8.001|7.78|7.85|7.86|8.04|8|7.957|8.038|8.066|8.199|8|7.95|7.87|7.871|7.88|7.859|7.99|7.99|8|7.78|7.69|8.1|7.97|7.777|7.7
03301|19821|/equities/first-sensor-ag|DAXTECH|23.2|23.5|23.9|23.2|23.4|23.7|24.1|24.2|23.6|23.5|23.6|23.7|23.6|23.5|24.6|25.5|23.6||21.815|22.135|21.28|||21.265|21.27|20.8|20.485|19.43|19.375|19.275|19.47|19.45|18.775|18.49|18.135|17.91|17.925|18.105|18.205|18.265|18.67|19.2|19.35|19.465|20.19|20.385|19.625|19.3|19.79|19.78|20.155|20.25|19.4|19.365|20.455|21|22.15|22.455|21.73|22.93|22.44||21.51|20.7|20.83|19.935|19.78|19.555|19.125|18.935|18.9|19.195|18.92|17.7|16.43|16.5|16.435|16.25|16.175|15.9|16.25||16.15|16.07|16.05|15.965|15.91|16|16.05|16.22|16.3|16.325|16.125|16.1|16.09|16.22|16.42|15.5|14.5|14.505|14.55|14.645|14.7|14.43|14|13.585|13.91|13.92|13.745|13.215|13.3|13.295|13.3|13.33|13.53|13.525|13.63|13.485|13.695|13.995|13.345|13.655|13.72|13.92|13.975|14.24|14.25|13.935|13.89|14|14.05|14.15|14.29|14|14.095|14.19|14.37|14.38|13.8|13.58|13.54|13.515|13.48|13.25|13.25|12.795|13.15|13.495|13.22|13.12|13.055|13.3|12.99|13.235|12.72|12.315|11.82|12.3|12.26|12.375|12.46|12.19|12.285|12.305|12.65|12.915|13.055||13.4|13.5|13.88|13.675|13.3|12.15|11.56|11.245|11.36|11.36|11.44|11.505|11.83|11.94|11.95|12.23|12.2|12.3|12.27|12.31|12.435|12.435|12.445|12.145||12|12|11.965|11.95|12.13|11.8|11.895|11.59|11.9|||11.895|12.1|12.2|12.22|12.245|12.44|12.475|12.5|13.02|13|12.745|12.82|13.03|13.015|13.19|13.4|13.05|13|13.12|13.35|13.34|13.5|13.45|13.07|13.27|13.1|13.33|13.375|13.49|13.315|13.15|13.265|13.405|13.53|13.83|14|14|13.995|13.94|13.85|13.855|13.88|13.88|13.875|13.94|13.62|13.5|13.625
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|25.7|25.8|25.4|25|25|24.7|24.2|24|24.1|23.9|24.3|24.3|24.1|24.2|24.8|23.3|22.7||22.84|23.27|22.5|||22.8|22.75|23.11|22.9|22.78|23.27|23.22|23.98|23.3|23.2|22.95|22.75|22.61|22.22|22.21|22.02|21.75|21.68|21.7|21.7|21.8|21.98|21.49|20.98|20.73|21.05|21.03|21.36|21.6|21.98|21|20.2|20.33|20.58|20.45|20.46|20.75|21||21.18|22|21.86|21.89|22.5|22.95|22.8|23.3|23.48|23.38|23.47|23.74|23.64|22.89|22.99|23|23.19|23.65|23.98||24|23.75|23.36|23.39|23.98|22.52|22|21.21|21.18|21.3|21.3|21.2|21.5|21.15|20.5|19.4|19.45|19.3|19.27|19.3|19.1|19.3|19.09|19.05|19.04|19.3|19.04|19.1|19.29|19.21|18.85|18.85|18.85|18.8|18.78|18.79|18.8|18.8|18.81|18.84|18.75|18.95|18.91|18.93|18.83|18.74|18.82|18.86|18.87|19|18.9|18.89|18.9|18.8|18.99|18.87|18.95|18.9|18.84|18.71|18.82|18.86|18.74|18.85|18.98|19.13|18.76|18.82|18.91|19.14|19.13|19.05|19.05|19.13|19.15|19.15|19.09|19.1|19.05|19.05|19.05|19.18|19.1|19.3|19.12||19.3|19.61|18.86|18.5|18.46|18.33|18.2||18.31|18.32|18.32|18.4|18.66|18.84|18.8|18.4|18.25|18.34|18.05|18.09|18.25|18.18|18.18|18.25||18.14|18|18.1||18.31|18|18|18.1|18.4|||18.23|18.23|18.12|18.2|18.08|17.92|17.62|16.75|16.94||17.09|16.85|16.8|16.8|16.75|16.77|16.8|16.9|16.94||17.19|||17.1|17.14|17.1||17.1|17.21|17.29|17.3|17.13|17.27|17.34|17.45|17.82|17.8|17.3|17.4|17.77|18.93|19|18.42|17.84|17.79|17.7|17.77|17.98
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|32.46|32.99|32.68|32.64|32.1|32.09|32.14|32.16|31.98|31.58|32|32.1|32.09|31.91|31.32|31.22|31.09||31|31.15|31.215|||31.14|31.11|31.245|31.45|31.62|31.245|31.365|31.55|31.545|31.64|31.895|31.855|31.74|31.9|31.9|31.915|31.915|31.89|31.745|31.9|31.84|31.66|31.9|31.75|31.795|31.55|31.46|31.15|31.25|30.975|29.93|29.195|29.26|29.37|29.315|29.485|29.3|29.255||28.845|28.77|28.525|28.575|28.655|28.635|28.57|28.82|28.79|28.94|29.1|29.255|28.93|28.565|28.455|28.32|28.345|28.27|28.465||28.36|28.29|28.135|28.205|28.14|28.115|28.11|28.355|28.545|28.535|28.445|28.235|28.17|28.375|28.49|28.275|27.925|27.99|27.825|27.82|27.74|28.165|28.1|27.855|27.82|28.015|28.03|28.235|28.195|28.14|28.085|28|28.23|28.5|28.6|28.535|28.255|28.86|29.72|29.76|29.64|29.515|29.125|29.06|29.01|28.81|28.915|29.315|29.035|28.75|28.625|28.975|28.965|28.7|28.695|28.765|28.705|28.71|28.34|28.215|28.2|28.09|28.305|28.125|28.13|28.17|28.08|28.485|28.405|28.605|28.72|28.595|28.715|28.82|29.125|29.115|29.18|29.45|29.905|29.65|29.775|30.31|30.425|30.435|30.635||30.785|32.045|32.365|32.26|32.34|32.24|32.14|31.98|31.91|31.9|31.2|31.235|31.55|31.485|31.19|31.345|30.075|30|30.1|29.72|29.585|29.8|29.425|29.145||28.995|29.465|29.46|29.46|29.375|28.85|29.03|29.075|29.3|||29.435|30.065|30.055|29.785|29.73|29.465|30.42|30.56|30.59|30.5|30.455|30.51|30.345|30.085|29.94|29.845|29.505|29.8|29.88|29.815|29.495|29.155|29.305|29.475|29.485|29.215|28.925|29.025|28.95|29.4|28.48|28.34|28.265|28.295|28.45|28.44|28.37|28.35|28.18|27.69|27.7|27.685|27.605|27.895|27.765|27.68|27.485|27.41
03304|19826|/equities/geratherm-medical-ag|DAXTECH|12.7|12.8|12.6|12.2|12.1|12|12|11.9|12|12|12.2|12.2|12.2|12.2|12.1|11.7|12||12.1|12|12.125|||12.25|12.395|12.345|12.54|12.635|12.68|12.74|12.765|12.8|12.9|12.91|13.03|12.97|12.94|12.815|12.61|12.52|12.8|12.81|12.9|12.835|12.8|12.995|12.995|12.9|12.875|12.995|12.86|12.905|12.985|13|12.915|12.975|12.975|12.995|12.95|12.97|13.095||13.095|13.1|13.05|13.28|13.045|13.175|12.825|13.25|13.15|13.155|13.265|13.195|13.2|13.235|13.235|13.345|13.395|13.26|13.395||13.26|13.3|13.3|13.275|13.35|13.65|13.625|13.555|13.25|13.195|13.13|13.195|13.345|13.345|13.2|13.265|13.195|13.28|13.205|13.075|13.145|13.3|12.99|12.985|12.99|13|13|13.07|13.36|13.3|13.255|13.35|13.515|13.3|13.27|13.445|13.28|13.495|13.345|13.045|12.995|12.995|12.99|13|12.775|12.84|12.845|13.005|13.195|13.025|13.145|13.35|13.425|13.255|13.06|13.315|13.135|13.22|13.135|13.05|13|13.05|13.08|13.17|13.48|13.35|13.27|13.39|13.5|13.3|13.5|13.524|13.51|13.5|13.5|13.555|13.6|13.58|13.55|13.65|14|14|14|14|14.1||14.08|14.135|14.05|13.6|13.57|13.115|13.685|13.71|13.915|13.95|13.87|13.5|13.71|13.685|14.25|13.475|13.3|12.8|12.84|12.8|12.605|13.255|12.65|12.5||12.5||12.65|12.695|12.515|12.505|12.5|12.4||||12.56|12.505|12.81|12.88|12.895|12.885|12.9|12.88|12.78|12.1|12.055|12.055||12.055|||12.15||12.06|12.095|12.095|12.095|12.25|12|12.11|12.245|12.12|11.905|11.92||11.98|12|11.91|12.235|12.16|12.205|12.17|12.05|12.05|12.01||12.17|11.905|11.95|11.945||12.01|11.855
03305|19827|/equities/gft-technologies-ag|DAXTECH|13.53|13.36|13.31|13.4|13.49|13.65|13.7|13.76|13.8|13.89|13.89|13.78|13.85|13.94|13.95|13.92|13.3||13.19|13.005|12.98|||13.08|12.76|12.8|12.865|12.55|12.545|12.6|12.6|12.65|12.59|12.625|11.935|12.125|12.2|12.195|12.33|12.58|12.5|12.205|12.2|12.355|12.335|12.62|12.245|11.965|12.3|12.23|11.495|11.465|11.425|12|12.87|12.745|12.895|12.65|12.65|12.85|13.005||13.095|13.085|13.27|13.61|15.57|15.7|15.86|16.02|16.15|16.3|16.345|16.29|16.235|16.155|16.455|16.55|16.185|16.165|16.22||16.4|15.995|15.95|16.095|16.495|16.49|16.405|16.185|16.225|16|15.85|15.71|15.795|16.13|16.18|16.195|16.27|16.235|16.26|16.195|16.09|16.15|16.09|15.935|15.635|15.99|15.92|16.19|16.3|16.38|16.385|16.62|17.25|17.375|17.5|17.63|16.74|16.45|16.87|16.875|16.865|16.375|16.32|16.19|15.975|15.87|15.9|16.14|16.235|15.9|15.9|15.325|14.945|15|15.06|15.1|15.445|15.675|16.14|16.215|18.595|18.445|18.89|18.74|18.57|18.695|18.43|18.47|18.635|18.9|19.295|19.695|19.84|19.885|20.065|20.17|20.05|20.015|20.24|20.12|19.785|20.065|20.25|20.42|20.67||21.1|21.055|20.69|20.85|20.7|20.83|20.82|21.07|20.79|21.3|21.2|20.09|20.34|20.34|20.12|20|19.995|20.195|20.1|19.86|19.35|19.33|19.39|19.435||18.84|18.58|18.55|18.55|18.485|17.945|17.97|18.055|18.06|||18.02|18.22|18.54|18.45|18.1|17.805|18.055|18.04|18.08|18.035|18.05|17.8|17.765|17.845|17.99|17.8|17.56|17.945|17.64|17.56|17.64|17.86|18.05|18.2|18.25|18.125|18.2|18.2|17.885|18.405|18.775|20.39|20.125|19.99|19.675|19.8|20.205|20.245|20.12|19.905|20.31|20.33|20.045|19.685|19.67|19.645|19.65|19.695
03306|6340|/equities/gigaset-ag|DAXTECH|0.656|0.64|0.65|0.65|0.648|0.628|0.654|0.654|0.65|0.658|0.68|0.678|0.63|0.624|0.59|0.576|0.6||0.609|0.601|0.618|||0.62|0.609|0.62|0.6|0.597|0.599|0.602|0.629|0.629|0.631|0.644|0.649|0.66|0.659|0.661|0.668|0.667|0.659|0.65|0.671|0.668|0.668|0.698|0.679|0.69|0.739|0.748|0.685|0.7|0.699|0.688|0.699|0.7|0.7|0.7|0.69|0.689|0.689||0.679|0.68|0.691|0.709|0.708|0.711|0.711|0.715|0.713|0.719|0.73|0.723|0.722|0.722|0.736|0.733|0.743|0.741|0.745||0.746|0.767|0.768|0.73|0.74|0.72|0.713|0.72|0.74|0.739|0.74|0.73|0.739|0.74|0.72|0.731|0.74|0.739|0.745|0.748|0.758|0.78|0.784|0.753|0.775|0.77|0.789|0.789|0.771|0.77|0.771|0.799|0.801|0.828|0.82|0.829|0.818|0.795|0.793|0.796|0.79|0.76|0.75|0.735|0.75|0.732|0.737|0.727|0.75|0.75|0.731|0.75|0.75|0.735|0.735|0.75|0.749|0.758|0.755|0.77|0.769|0.766|0.78|0.781|0.79|0.8|0.79|0.77|0.781|0.79|0.79|0.79|0.816|0.828|0.806|0.825|0.795||0.802|0.78|0.756|0.752|0.77|0.769|0.77||0.77|0.762|0.769|0.779|0.75|0.78|0.78|0.77|0.789|0.79|0.821|0.84|0.834|0.85|0.81|0.81|0.85|0.794|0.749|0.731|0.76|0.75|0.75|0.745||0.75|0.73|0.739|0.749|0.75|0.789|0.79|0.769|0.77|||0.768|0.75|0.774||0.766|0.769|0.769||0.775|0.773|0.77|0.789|0.789|0.787|0.789|0.78|0.77|0.79|0.798|0.79|0.79|0.788|0.77|0.799|0.8|0.821|0.81|0.85|0.76|0.789|0.8|0.82|0.82|0.795|0.795|0.794|0.79|0.799|0.808|0.8|0.81|0.818|0.8|0.81|0.818|0.82|0.808|0.819
03307|19828|/equities/gk-software-ag|DAXTECH|132|132.5|134|135.5|125.5|124.5|125|122.5|124|125.5|126|125|125|121|121.5|119.5|115||115.2|115.1|114.75|||114|115|114.45|115|114.5|115.2|115.75|111.25|112.4|112.25|115.75|115.35|113.85|116|119.9|120|119|117.8|118|116.95|115.95|112.85|113.05|112|111.4|112.4|110.05|113.05|115.8|119|118.6|123|126.9|127.5|128.2|130|130.65|132||129.9|126.75|127.05|130.2|130.45|130.95|130.65|125.95|125.9|126.8|127.55|128.75|128.15|129.5|129.5|131|129.2|129.9|129.65||131|131|132.5|132.5|132.5|132|131.75|132|126.8|124.5|125|125|124|124.75|124|124.3|125|127|122|122.5|122|122|124.55|126.5|121|117.8|114.65|110.5|110.45|110.6|111.95|110.9|111.3|112.5|112.75|109.8|106.8|114.45|117.7|116.35|114.95|115.5|105.9|103.65|100.85|103.45|101.3|98.5|98.31|94.7|94.45|93.5|94.39|95.99|98.11|98|94.75|94|94|94.79|94.8|94.8|94.8|95.1|96|95.25|93.15|93.15|93.4|93.5|95|93.95|93.25|93|93|92.69|93.69|94.76|92.99|93.37|96.79|96.26|100|95.09|95.99||96|94.7|93.5|94.05|96|88|87.9|82.55|78.95|76.86|77.09|77.04|79.99|80.66|79.5|79|79.9|79.9|80.51|76.29|74.5|75.25|75.5|72.5||70.29|70.49|70.49|69|69.63|68|68.99|68.4|68.85|||69.99|70.98|72|69.93|69.97|73|68.73|66.33|65.32|65.7|63.48|63.98|63|61.74|61.75|61.75|63.35|63.49|63.97|63.95|63.93|63.88|63.94|63.8|63.99|63.99|64.29|64.5|64.14|64.5|64|65.92||63.99|64.21|65.45|68.49|68.33|68.45|68.59|68.63|69|68.64|68.78|69.1|69.29|69.51|69.8
03308|19935|/equities/wilex-ag|DAXTECH|3.64|3.54|3.42|3.44|3.46|3.61|3.93|3.98|3.65|3.48|3.43|3.35|3.35|3.31|3.49|3.5|3.4||3.3|3.298|3.2|||3.13|3.14|3.146|3.15|3.1|2.96|2.879|2.793|2.808|2.811|2.8|2.8|2.8|2.859|2.79|2.778|2.78|2.824|2.899|2.884|2.815|2.79|2.85|3.375|3.5|3|3|2.699|2.641|2.756|2.738|2.829|2.85|2.901|2.882|3.016|3.031|3.004||3.054|3.054|3.074|3.026|2.933|2.891|2.859|2.724|2.765|2.786|2.834|2.781|2.879|2.79|2.786|2.905|2.847|2.912|3.122||3.074|2.882|2.8|2.801|2.857|2.883|2.979|2.969|3.065|2.959|3.006|2.997|3.062|2.977|3.15|3.074|2.69|2.658|2.711|2.671|2.663|2.655|2.57|2.57|2.498|2.569|2.682|2.677|2.641|2.563|2.594|2.526|2.583|2.608|2.525|2.526|2.527|2.654|2.568|2.728|2.845|2.762|2.777|2.777|2.93|2.9|2.806|2.763|2.804|2.833|2.833|2.775|2.785|2.767|2.735|2.917|2.886|2.789|2.817|2.777|2.844|2.876|2.976|2.975|2.976|2.975|2.911|3.143|3.044|3.024|2.998|3.054|3.005|3.257|3.238|3.19|2.978|2.927||2.882|2.883|2.881|2.886|2.792|2.787||2.839|2.901|3.001|2.998|2.998|3.026|3.026|2.95|2.979|3.025|2.834|2.699|2.632|2.545|2.492|2.477||2.402|2.412|2.412|2.45|2.412|2.414|2.517|||2.402|2.454|2.493|2.446|||2.438|2.538||||2.541|2.542||2.503|2.478|2.398|2.506|2.5|2.501|2.501|2.478||2.428|2.494|2.523|2.658|2.675|2.588||2.562|2.59|2.493|2.493|2.589|2.598|2.658|2.699|2.677|2.715|2.781|2.697|2.773||2.782|2.864|2.844|2.8|2.85|2.868|2.878|2.977|2.955|3.031|2.942|2.974|2.917|2.854
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|3.15|3.19|3.145|3.085|3.06|3|3|2.97|3.005|3.05|3.045|3.075|3.095|3.095|2.995|2.945|2.9||2.885|2.893|2.94|||2.879|2.901|2.901|2.92|2.996|3|2.964|3.083|3|3.1|2.986|2.8|2.8|2.793|2.72|2.797|2.79|2.899|2.9|2.76|2.7|2.69|2.716|2.749|2.75|2.69|2.66|2.64|2.699|2.789|2.86|2.86|2.861|2.931|2.943|2.946|2.923|2.946||2.847|2.908|2.925|2.837|2.831|2.85|2.848|2.808|2.805|2.81|2.85|2.95|2.85|2.865|3|2.754|2.74|2.677|2.646||2.632|2.679|2.684|2.69|2.71|2.709|2.72|2.734|2.74|2.77|2.779|2.729|2.728|2.73|2.737|2.74|2.74|2.77|2.797|2.798|2.848|2.839|2.8|2.77|2.779|2.77|2.834|2.849|2.867|2.875|2.879|2.889|2.86|2.919|2.92|2.92|2.962|3|3.028|3.14|3.01|2.999|3|3|2.997|3.104|3.02|2.995|3.037|3.029|3.12|3.15|3.143|3.15|3.144|3.15|3.13|3.199|3.143|3.099|3.1|3.1|3.1|3.1|3.094|3.121|3.136|3.217|3.2|3.25|3.3|3.275|3.3|3.29|3.337|3.19|3.17|3.201|3.23|3.03|2.999|2.91|2.949|3.033|3.06||3.098|3.04|3.037|3.1|3.15|2.96|2.899|2.933|2.928|2.925|2.898|2.899|2.957|2.95|2.99|2.92|2.627|2.619|2.639|2.6|2.71|2.53|2.5|2.527||2.5|2.5|2.5|2.5|2.525|2.544|2.55|2.564|2.562|||2.54|2.544|2.56|2.588|2.56|2.559|2.56|2.559|2.56|2.571|2.55|2.555|2.56|2.588|2.57|2.571|2.598|2.6|2.593|2.599|2.55|2.58|2.589|2.589|2.599|2.62|2.63|2.613|2.64|2.629|2.65|2.679|2.65|2.579|2.578|2.599|2.605|2.593|2.609|2.66|2.44|2.417|2.449|2.456|2.401|2.467|2.497|2.525
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|19.5|19.5|19.5|18.65|18.85|19.1|19.2|19.55|19.5|19.7|19.9|20.1|20|19.75|20.1|18.9|18.45||18.475|18.495|18.68|||18.69|18.74|18.785|18.465|18.4|18.32|18.37|18.25|18.345|18.61|18.945|18.38|18.25|17.865|17.995|17.88|17.8|17.895|17.99|17.84|17.255|17.655|17.855|17.98|18.265|18.2|18.16|18.45|18.345|17.795|18.995|19.495|19.635|20.15|20.1|19.945|20|19.945||19.65|19.99|20.105|20.345|20.185|20.465|19.965|20.09|20.25|19.38|19.055|18.85|19|19.08|19.28|19.38|19.095|19.265|19.5||19.5|18.895|18.85|18.85|18.98|19|19|18.92|17.995|18|17.5|17.5|17.1|16.75|16.98|16.9|17.055|17.25|17|17.075|17.32|17.9|17.725|16.865|16.09|16|16.2|16.035|15.995|16.1|16.05|16.075|16.195|16.2|16|16.135|15.75|16.35|16.65|16.7|16.65|16.5|15.965|16.02|16.45|16.55|16.595|16.59|16.45|15.61|15.37|15.305|15.095|15.075|15.21|15.225|15|15|15|14.95|14.515|14.3|14.435|14.425|14.44|14.43|14.44|14.79|14.78|14.895|15.105|15.105|15.2|15.325|15.61|15.765|15.82|15.86|15.985|15.65|15.85|15.9|15.835|15.85|16.1||15.885|15.5|15.92|15.85|15.71|15.12|14.995|15.1|14.88|14.75|14.6|14.19|14.3|14.5|14.695|14.245|14.195|14.295|14.27|14.27|14.27|14.2|14.175|14.15||14.12|14.05|14.295|14.3|14.295|14.345|14.4|14.295|14.3|||14.395|14.355|14.76|14.915|14.8|14.895|14.915|14.6|14.71|14.5|14.005|14.355|14.325|14.325|14.3|14.18|13.95|14.1|14.195|14.495|14.5|14.75|14.745|14.82|14.72|14.705|14.795|14.75|14.8|15.1|15.185|15.225|15.15|15.16|15.11|15.27|15.345|15.38|15.3|15.285|15.375|15.45|15.35|15.03|15.2|15.17|15.27|15.295
03312|19842|/equities/intershop-communications-ag|DAXTECH|6.473|6.502|6.18|6.121|6.033|6.209|2.06|2.021|2.021|2.04|2.099|2.05|2.079|2.119|1.992|1.943|1.782||1.748|1.748|1.748|||1.718|1.744|1.767|1.805|1.799|1.788|1.81|1.816|1.904|1.879|1.927|1.899|1.884|1.904|1.883|1.913|1.962|1.962|1.971|1.971|1.952|1.934|1.977|1.982|1.972|2.011|1.928|1.839|1.892|1.961|2.049|2.145|2.184|2.148|2.05|1.972|1.969|1.904||1.873|1.776|1.854|1.805|1.899|1.921|1.911|1.847|1.933|1.756|1.686|1.66|1.679|1.66|1.651|1.689|1.673|1.669|1.708||1.718|1.717|1.727|1.708|1.738|1.738|1.748|1.756|1.791|1.659|1.629|1.59|1.58|1.591|1.562|1.562|1.606|1.633|1.528|1.595|1.552|1.532|1.533|1.53|1.595|1.57|1.577|1.58|1.601|1.6|1.6|1.566|1.604|1.61|1.591|1.591|1.638|1.626|1.699|1.68|1.698|1.699|1.757|1.757|1.844|1.627|1.561|1.562|1.596|1.591|1.6|1.601|1.603|1.577|1.586|1.61|1.639|1.623|1.636|1.641|1.651|1.686|1.694|1.737|1.736|1.756|1.623|1.637|1.647|1.648|1.623|1.59|1.581|1.59|1.648|1.604|1.561|1.564|1.566|1.642|1.685|1.748|1.752|1.679|1.66||1.64|1.638|1.64|1.464|1.396|1.401|1.406|1.367|1.366|1.365|1.361|1.366|1.386|1.463|1.416|1.318|1.307|1.297|1.239|1.23|1.228|1.22|1.249|1.111||1.093|1.084|1.083|1.073|1.069|1.084|1.092|1.093|1.093|||1.092|1.093|1.083|1.084|1.093|1.102|1.102|1.1|1.111|1.123|1.111|1.112|1.121|1.102|1.102|1.098|1.103|1.112|1.129|1.131|1.127|1.11|1.151|1.147|1.141|1.141|1.123|1.142|1.118|1.122|1.141|1.141|1.131|1.161|1.169|1.143|1.171|1.18|1.18|1.18|1.152|1.141|1.141|1.113|1.114|1.131|1.132|1.169
03313|19843|/equities/intica-systems-ag|DAXTECH|8.3|8.35|8.55|7.9|7.75|7.75|7.75|8.1|8.5|8.55|8.6|8.55|8.1|8.2|8.35|8.35|8.1||8.378|8.119|8.339|||8.339|8.348|8.399|8.449|9.1|9.451|9.795|9.549|9.55|9.49|9.439|9.439|9.395|9.4|9.5|7.294|7.138|7.125|7.499|7.358|7.98|7.987|7.847|7.799|7.9|7.599|7.399|7.545|7.633|8.099|8.895|8.999|9.234|9|8.939|9.013|9.109|9.11||9.12|9.589|9.499|9.759|10.205|10.49|10.445|10.445|10.15|10.25|10.92|10.745|10.39|10.25|9.849|9.59|9.5|9.599|9.52||9.22|9|8.9|8.948|8.999|8.799|8.799|9.35|9.341|9.48|9.749|10.2|11.49|9.001|8.25|7.35|7.11|7.079|6.965|7.08|7.08|6.95|6.797|6.868|6.87|6.849|6.869|6.845|6.68|6.849|6.799|6.55|6.489|6.489|6.55|6.693|7|7.149|7.22|7.195|7.199|7.199|7.043|7.032|7.22|7.2|7.449|7.649|7.72|7.699|7.6|7.72|7.2|7.27|6.999|6.95|6.645|6.8|6.59|6.809|6.499|6.54|6.792|6.898|6.903|6.98|6.94|7|7|7.05|7.05|7.05|7.05|6.75|6.5|6.5|6.399||6.301|6.4|6.45|6.55|6.85|7.051|6.142|||5.71|5.75|5.619||5.749|5.649|5.64|5.75|4.749|4.649|4.501||4.75|||4.63||4.754|4.8|4.8|4.601|4.649|4.586||4.551|4.681|4.7|4.6|4.72||4.405|4.549|4.439|||||4.52|4.6|||4.55||4.6|4.52|4.525|4.546||4.549|4.5|4.7|4.52|4.5|4.35|4.35|4.35|||4.306|4.55||||4.459|4.5|4.51|4.511||4.6|||4.65|4.6|4.61||4.65|4.75|||4.6|4.7|4.697|4.651
03314|19844|/equities/invision-software-ag|DAXTECH|25.2|25.4|25.4|24.8|24.6|24.6|24.6|25.8|26|26|26.2|26.2|24.6|24.6|24.2|23|21.8||22.48|22.9|22|||21.775|21.92|21.75|21.98|22.37|21.995|21.875|21.875|22|21.995|21.995|22.935|22.95|23.13|23.5|23.195|23|23|23.38|24.875|24.58|24.34|23.6|23.84|23.66|22.7|23.045|21.175|24.2|23.775|24.375|25.55|26.91|26.695|27.7|26.355|26.665|26.625||26.7|27.25|27.7|26.825|26.545|26.26|27.505|29.75|30.1|30.34|31.775|32.04|32.215|32.655|32|32|32.35|31.38|30.9||30.87|30.89|29.8|29.795|29.8|28.525|27.925|28.1|28.26|29.915|30.395|30.685|30.5|30.59|28.97|29.845|28.645|29.155|29.7|29.91|27.83|27.6|27.805|27.805|27.81|26.26|27.41|27.79|27.83|29.325|29.1|29.175|29.71|29.335|29.65|29.14|28.935|29.1|29.4|29.495|29.81|30.365|30.795|33.1|33.975|33.38|33.65|33.275|33.6|33.685|33.925|33.365|33.65|34.2|34.655|34.84|34.37|35|34.535|35.785|35.49|34.75|34.15|34.395|34.495|34.27|35.69|35.45|35.45|35.45|35.41|35.3|35.9|35.9|35|33.2|32.605|32.7|33|33.8|32.025|28.1|27.99|27.195|27.71||28.445|27.9|27.85|28.445|||27.91|29.01|29.01||29.01||29.01|29.12||29.4||29.405||29.775|30.105|30.305|30.305|30.26||30.895|30.895||31.995|29.5|28.68|||28.505||||28.9|29.05|29.5||29.5|29.505|29.515||30.005||30|31.25||||31.945|31.5||32.02||32.54|31.925|32.07|31.805||32.3|32.015|32.41|32|32|31.5|32|32.8|32.99|33.295|33.335|34.12|34.2|34.2|34|34.4|34.5|33.85|33.89||33.775|34.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|4.82|4.81|4.8|4.82|4.81|4.95|4.93|4.98|4.95|4.96|4.98|4.99|4.99|5|5.02|5.06|5.08||4.94|4.93|4.95|||4.999|4.99|5|5.038|5.05|5.05|5.029|5.029|5.029|5.088|5.09|5.03|4.992|5.02|5.04|4.985|5.015|5.1|5.102|5|4.9|4.95|5.199|5.2|5.1|4.96|4.95|4.865|4.847|4.846|4.811|4.93|5.05|5.05|5.078|5.091|5.098|5.1||5.149|5.119|5.148|5.14|5.173|5.167|5.18|5.19|5.199|5.227|5.341|5.193|5.077|4.95|4.838|4.723|4.6|4.689|4.699||4.75|4.755|4.771|4.8|4.84|4.679|4.619|4.62|4.679|4.347|4.349|4.3|4.34|4.32|4.347|4.35|4.349|4.34|4.38|4.379|4.317|4.379|4.474|4.42|4.15|4.148|4.16|4.159|4.08|4.089|4.109|4.09|4.2|4.213|4.079|4.075|4.079|4.137|4.23|4.201|4.08|4.049|4.043|4.041|4.085|4.048|4.133|4.092|4.14|4.1|4.131|4.103|4.125|4.085|4.094|4.12|4.072|4.109|4.1|4.09|4.1|4.08|4.066|4.134|4.1|4.113|4.05|4.158|4.199|4.247|4.25|4.2|4.22|4.211|4.24|4.234|4.158|4.17|4.168|4.12|4.098|4.178|4.239|4.213|3.98||3.989|3.95|3.76|3.7|3.483|3.447|3.497|3.52|3.487|3.43|3.479|3.389|3.45|3.48|3.497|3.489|3.495|3.519|3.509|3.5|3.41|3.448|3.508|3.52||3.477|3.3|3.329|3.326|3.33|3.349|3.31|3.291|3.349|||3.34|3.34|3.329|3.34|3.367|3.39|3.366|3.388|3.397|3.349|3.4|3.459|3.453|3.46|3.485|3.38|3.532|3.62|3.655|3.68|3.33|2.906|2.919|2.876|2.894|2.889|2.92|2.95|2.97|3|2.869|2.86|2.88|2.83|2.89|2.87|2.89|2.86|2.82|2.8|2.87|2.879|2.88|2.799|2.8|2.774|2.744|2.745
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.62|33.8|33.24|32.9|30.96|28.98|28.74|29.06|29.06|29.3|29.58|29.54|29.46|29.1|28.94|28.42|27.84||28.06|28.215|28.285|||27.8|27.745|27.98|28.04|28.465|28.41|28.27|28.075|27.465|27.665|27.655|27.455|27.245|27.02|27.575|27.585|27.645|28.175|27.93|28.06|28.21|28.45|29.165|28.715|28.41|28.22|28.26|27.715|27.82|28.67|28.37|28.91|29.615|29.995|29.77|29.61|29.735|29.8||29.14|28.76|28.57|28.71|28.995|28.73|28.615|28.975|28.965|29.09|29.245|29.1|29.025|28.815|28.8|28.9|29.105|29.235|29.88||29.195|28.045|27.83|27.5|27.53|27.705|27.165|26.875|27.16|26.9|25.81|25.61|25.57|25.62|25.89|26.1|25.595|25.65|25.615|25.665|25.18|25.12|24.8|24.575|22.98|23.16|23.25|23.425|23.515|23.455|23.65|23.685|24.035|23.61|23.585|23.43|23.525|23.84|25.195|25.48|25.435|24.945|25.165|25.5|25.9|23.35|23.49|23.51|23.55|23.53|23.395|23.655|23.675|23.36|23.585|23.7|23.605|23.48|23.37|23.37|22.855|22.85|22.97|22.72|22.675|23.045|23.115|23.07|23.055|23.82|24.1|24.17|24.37|24.295|24.77|24.91|24.725|24.75|24.905|24.77|24.735|24.95|25.27|25.395|25.525||25.585|25.345|25.2|25.07|25.5|25.34|25.195|24.99|24.995|25.325|25.125|24.96|25.53|25.525|25.56|25.705|25.855|25.69|25.72|26.25|26.67|26.6|25.99|25.73||24.71|24.84|24.515|25|24.195|24|23.775|23.45|23.47|||23.435|23.595|23.595|23.93|23.61|23.345|23.47|23.435|23.34|23.42|23.59|23.465|23.31|22.95|22.8|22.35|22.04|21.895|22.045|21.615|21.53|21.405|21.455|21.675|22.245|21.71|21.615|21.285|21.255|21.28|21.22|21.325|21.045|21|20.745|20.725|20.625|20.6|20.34|20.28|20.47|20.53|20.345|20.445|20.265|20.2|19.195|18.65
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|14.62|14.82|14.88|15.24|14.84|14.94|15|15|14.9|15.14|15.7|15.4|14.92|14.42|14.52|14.86|14.6||14.15|13.8|13.19|||12.9|12.88|12.96|13|13.14|13.2|13.07|12.89|12.86|13.29|13.14|12.99|12.9|13.96|13.13|13.18|13.15|13.17|13.15|13.2|13.3|13.25|13.31|13.23|13.3|13.35|13.39|13.6|13.49|12.71|12.7|13.04|13.32|13.49|13.5|13.45|13.74|13.72||13.95|14|14.09|14.19|14.4|14.41|14.6|14.53|14.6|14.51|14.78|14.7|15.29|17.02|16.92|17.05|17.07|17.11|17.2||17.05|17.22|17.2|17.5|17.43|17.5|17.52|17.8|17.8|17.73|17.8|17.7|17.8|17.6|17.65|17.64|17.2|17.14|17.09|17.32|17.4|17.48|16.68|16.48|17.05|17.01|17.07|17.25|17.16|17.03|17.21|17.25|17.49|17.36|16.83|16.89|16.9|17.8|17.9|17.9|17.8|17.5|17.48|17.35|17.29|17.23|17.1|17.12|17.25|17|16.85|16.46|16.39|16.04|15.9|16.55|16.64|16.84|16.84|16.85|16.6|16.77|16.98|17|16.91|16.5|15.53|15.96|15.8|16.44|16.7|17.2|17.23|17|17.27|17.5|17.35|17.16|17.48|17.5|17.4|17.68|17.82|17.82|18||18|18|18|17.52|17.03|16.99|17.1|17|16.52|16.39|16.33|15.96|15.86|15.93|16.04|16|16.5|16.52|16.39|15.95|16.32|16.78|16.64|16.5||16.25|16.44|16.3|16.16|16.09|15.5|16.11|16.27|16.58|||16.72|16.76|16.96|17.4|17.8|17.7|17.79|17.77|17.8|17.68|17.8|17.8|17.77|17.4|17.41|17.09|16.09|16.6|16.75|16.65|16.87|16.73|16.34|16.25|16.72|16.8|16.48|15.92|15.73|15.78|15.99|15.87|15.37|14.89|14.5|15.02|15.2|15.29|15.5|15.4|15.47|15.48|15.28|15.81|15.77|15.38|16.3|16.59
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|10.12|10.06|10.4|10.6|10.52|10.26|10.4|9.98|9.66|9.68|9.75|9.79|9.81|9.85|9.88|9.93|9.64||9.4|9.473|9.129|||9.179|9.079|9.2|8.989|8.89|8.861|8.826|8.814|8.88|8.88|8.76|8.72|8.85|8.927|8.93|9.021|9.331|8.924|8.75|9.25|9.217|8.596|8.645|8.488|8.44|8.447|8.335|8.363|8.526|8.702|8.637|8.86|9.133|9.2|9.128|9.05|8.899|8.878||8.826|8.749|8.681|8.694|8.5|8.381|8.45|8.447|8.47|8.7|8.704|8.798|9.1|8.98|8.65|8.17|8.08|8.051|7.95||7.69|7.678|7.595|7.679|7.802|7.865|7.898|8.055|8.055|8.2|8.328|8.1|8.134|8.36|8.411|8.399|8.382|8.272|8.75|8.31|8.149|7.95|7.679|7.354|7.38|7.649|7.742|7.891|8.033|8.119|8.14|8.095|8.25|8.65|8.9|8.9|8.69|9.191|9.25|9.335|9.4|9.365|9.459|9.539|9.441|9.2|9.217|9.41|9.613|9.677|9.771|9.686|9.789|9.79|9.889|10.19|10.29|10.275|9.846|9.85|9.389|9.122|9.35|9.338|9.422|9.7|9.44|9.44|9.341|9.58|9.512|9.717|9.808|9.825|9.662|9.59|9.65|10.02|9.99|10.24|10.315|10.45|10.44|10.57|10.54||10.73|10.72|10.765|10.8|10.825|10.875|10.645|10.58|10.55|10.595|10.345|10.085|10.64|10.55|10.24|9.95|10.24|9.99|9.948|9.832|9.98|9.963|9.77|9.77||9.801|9.477|9.641|9.795|9.467|9.464|9.749|9.6|9.179|||9.069|9.19|9.186|9.3|9.2|8.142|8.267|8.211|8.34|8.249|8.241|8.318|8.213|8.363|8.468|8.44|8.251|8.766|8.744|8.55|8.52|8.288|8.583|8.98|9.195|9.146|9.1|8.946|8.9|8.782|8.68|8.699|8.608|8.148|8.329|8.532|8.59|8.47|7.868|7.7|7.76|7.761|7.74|7.883|7.788|7.84|7.979|8.149
03320|6346|/equities/manz-automation|DAXTECH|34.95|35.35|35.9|36|35.8|34.15|34.5|35.2|35|34.7|34.45|34.95|35.25|34.65|36.55|35.75|34.5||32.06|31.575|32.07|||32.3|32.98|33.865|33.48|32.79|31.445|31.805|32.565|32.5|32.49|32.355|32.15|32.155|32.835|34.02|35.3|35.1|35.46|35.325|35.505|35.5|35.705|36.155|37.13|36.89|37.23|37.85|38.56|39.54|37.755|38.04|38.535|39.265|40.115|40.845|39.34|39|39.66||40.475|40.07|39.4|39.485|38.9|38.79|36.97|37.62|37.605|38|38|38.325|38.71|39.085|38.685|39.015|39.185|40.21|40.5||40.04|38.845|38.5|38.21|38.645|39.155|39.99|40.295|39.695|39.7|39.715|38.9|39.61|41.01|41.675|41.085|39.185|39.2|38.9|38.9|37.885|38.17|38.26|37.53|37.135|37.855|38.47|38.49|38.195|36.4|33.965|34.145|34.235|33.8|33.8|33.4|34.7|34.9|34.395|34.5|34.4|33.97|34.165|34.49|34|34.25|34.86|35.385|35.1|35.12|35.1|35.77|35.89|34.22|33.84|34.125|33.06|33.385|32.9|32.5|33.01|33.3|33.5|34.685|34.97|34.415|35.255|37.17|37.84|37.945|38.015|38.03|38.145|38.435|38.795|39.85|39|38.2|39.41|40.21|39.95|41.375|42.2|42.4|43.285||43.185|41.875|42.35|43.805|40.29|39.205|39.95|39.18|39.2|39.93|39.88|38.795|39.66|39.78|37.2|37.85|38.195|38.34|38.66|38.555|37.95|38.14|38.525|39.4||39.4|39.49|39.48|38.815|38.9|39.195|39.115|39.41|38.2|||37.625|37.355|37.895|38.05|37.325|38.195|38.685|39.96|39.885|39.99|41.18|41.535|41.5|39.8|40|39.94|41.175|42.54|42.005|41.845|41.75|41.5|41.515|40.4|39.955|39.17|39.45|40.45|39.935|40.4|40.4|39.975|41|41.53|42.845|43.29|41.715|41.78|40.395|39.2|39.65|39.48|39.38|39.795|39.85|39.77|39.61|40.46
03321|23383|/equities/medigene-exch|DAXTECH|17.9|15|14.81|14.45|14.5|14.14|13.24|13.11|12.9|12.97|13.12|13.09|13.14|13|13.15|13.24|13.28||12.85|13.1|13.13|||12.895|12.74|12.595|12.92|13.13|12.63|12.72|12.92|13.4|13.26|12.08|11.865|12.105|12.2|11.745|11.695|11.55|11.92|11.845|12.415|12.445|11.73|12.21|12.22|11.04|11.11|11.04|10.7|11.18|11.29|11.61|12.04|12.515|12.735|12.695|12.71|12.91|13.015||12.9|13.13|12.955|13.24|13.225|12.955|13.215|13.26|13.5|13.255|13.235|12.905|13.2|13.2|12.545|12.865|13.2|13.465|13.64||13.295|13.345|13.375|12.98|13.05|12.995|12.945|12.895|12.755|13.185|13.2|13.4|12.7|12.41|13.035|13.39|13.4|14.115|14|14.88|13.975|13.08|11.55|9.62|9.519|9.62|9.385|9.307|9.486|9.37|9.191|9.09|9.298|9.449|9.443|9.49|9.047|9.981|10.04|10.14|10.39|10.265|10.32|10.995|10.44|10.45|10.35|10.515|10.505|10.61|10.68|10.845|10.895|10.98|11|11.27|11.1|11.19|11.02|11.05|10.95|10.93|11.235|11.29|11.345|11.4|11.21|11.495|11.335|11.505|11.67|11.935|11.875|11.49|11.6|11.595|11.42|11.4|11.72|11.795|12.34|12.38|12.275|11.95|12.07||11.99|11.105|11.15|10.93|11.08|11.36|11.445|11.2|10.275|10.37|10.285|10.525|10.885|11.095|11.095|10.88|10.99|11.25|10.815|10.925|10.95|11.13|11.295|11.64||11.59|11.6|11.72|11.495|11.395|11.43|11.73|12.035|12.25|||12.14|12.225|12.555|12.65|12.59|12.625|12.75|11.97|12.14|11.385|11.445|11.105|11.29|11.47|12.29|11.78|11.085|12.195|12.24|12.4|12.54|12.38|12.435|12.74|12.86|12.575|12.72|12.56|12.6|12.6|13.08|12.9|12.785|12.365|12.74|12.965|13.095|13.15|12.98|13.28|13.385|13.5|13.635|13.685|13.65|13.56|13.735|13.7
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|85.3|84.1|83.3|84.9|87.1|87.05|86.9|86.45|87.35|87.2|85|85.1|83.3|81.15|81.1|80.2|77.85||78.8|75.94|75.35|||75.47|75.35|77.49|77.52|76.38|76.23|77.44|80|81.48|82.06|80.77|79|79|81|81.79|81.8|82.09|79.57|79.41|80.35|82.29|83.43|83.83|83.05|80.82|80.21|79.81|79.07|79.47|77.66|77.86|80.14|81.58|82.2|80.85|80.2|78.12|77.21||75.55|74.84|75.3|79.12|80.71|74.5|74.58|75.33|74.44|74.95|75.3|74.72|75.3|75.49|74.78|74.46|74.95|74.12|74.37||73|73.3|72.92|71.65|71.88|71.91|71.97|69.99|68.9|69.41|69.04|66.87|66.42|66.79|67.33|67.71|66.44|66.98|63.88|62|60.53|61.3|60.34|57.7|57.83|58.38|58.6|58.77|58.87|58.19|56.98|56.93|57.27|57.53|57.84|57.56|56.63|58.68|59.46|59.93|60.38|61.28|63.27|64.19|62.57|63|63.34|64.49|64.35|64.24|64.09|66.32|66.62|66.14|67.11|68.35|68.73|63.56|61.78|61.46|61.9|61.08|62.26|62.21|62.64|63.8|64.39|63.23|62.95|64.26|64.72|64.5|64.75|63.25|65.6|65.49|64.03|61.95|63.65|63.07|63.76|64.16|64.3|64.91|66.32||67.75|66.45|65.8|66.95|65.84|67.06|66.67|66.96|62.87|60.89|61.17|58.85|60.65|60.95|60.92|59.95|58.93|59.36|58.49|57.76|57.2|57.5|57.8|56.45||55.88|55.94|55.01|54.28|53.84|51.94|51.87|51.73|53|||53.18|53.68|53.87|54.78|54.42|54.22|55.4|55.32|55.69|55.7|55.87|55|54.68|54.14|54.91|54.1|54.87|56.51|56.82|57.4|58.08|57.65|58.67|58.77|60.08|60.81|60.54|61.36|61.2|60.3|56.27|55.98|54.45|54.5|52.8|53.91|53.68|52.78|50.4|49.95|49.69|49.7|49.16|49.7|49.92|48.7|48.475|48.15
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|28.333|28.233|26.967|26.283|25.833|25.7|25.883|25.967|26.117|26.45|26.117|26.133|25.9|25.883|25.9|25.65|25.183||24.947|25.123|24.717|||24.88|25.127|25.367|25.593|25.4|25.35|25.373|25.373|25.34|25.373|25.5|25.973|26.11|26.733|27.103|26.943|26.917|27.473|26.92|27.03|27.187|27.15|27.22|26.967|26.373|25.983|25.78|25.597|26.15|26.1|26.19|26.837|26.993|27.497|27.347|26.807|27.63|27.78||25.753|25.83|25.927|25.707|26.247|26.51|26.3|26.08|26.157|26.24|26.247|26.397|25.597|25.513|25.243|25.173|24.817|24.723|24.41||23.913|23.117|22.563|22.457|22.943|23.123|22.927|22.667|22.8|22.86|22.753|22.267|21.95|21.903|21.85|21.703|21.593|21.493|21.4|21.413|21.413|21.657|21.447|21.307|21.113|21.417|21.517|21.51|21.75|21.617|21.647|21.75|22.083|22|21.767|21.667|21.167|21.693|21.663|21.89|22.147|22.2|21.917|22.013|22.607|22.76|23.267|21.967|21.757|21.9|21.587|21.863|21.88|22.02|21.777|21.933|22.043|21.967|21.69|22.037|22.083|21.863|21.963|22.037|21.803|22.027|22.013|21.813|21.93|22.74|22.743|22.903|22.923|23.25|23.45|23.48|22.987|22.78|23.047|22.91|23.37|23.56|23.287|23.39|23.6||23.743|23.403|70.31|71.25|70.04|70.52|68.54|68.41|66.4|65.46|64.36|63.07|64.49|64.41|63.56|62.76|62.37|62.73|62.77|62.39|62.48|62.5|62.49|63.49||63.2|59.9|59.24|58.29|57.95|56.33|56.36|55.83|56.5|||56.62|57|56.96|57.12|56.6|56.44|56.8|56.79|57.29|57.14|51.65|51.41|51.43|50.82|51|51.17|50.5|51.57|51.9|51|51.49|50.7|50.87|50.75|51.07|51.07|51.57|51.31|51|51.02|51.69|51.78|51.31|51.28|50.82|51.22|51.8|51.66|51.8|51.67|51.7|52.94|54.62|50.61|49.265|49.43|49.095|49.11
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|297|296.5|297|291|282.5|283|289|292.5|292|294.5|291|289.5|286|277|278|276|270.5||269.3|266.95|268.8|||269|266.6|265.15|265.4|268.85|264|263.35|261.6|262.5|263.4|266.6|262.15|261.6|262.85|265.45|263.45|263.9|271.15|270.2|272.5|271.8|271.7|273.4|271.35|265.6|263.4|263.15|261.8|263.4|261|261.35|266.15|270|272.55|267.95|260.5|257.35|258.3||257.5|251|250.9|250.6|251.8|250.2|250.55|255.8|259.65|261.75|262.45|264|265.65|263.95|265|264.95|269|275.15|274.2||273.65|266.35|267.4|266.85|269.55|270.6|269.3|270.15|268.6|267.85|270.95|266.25|265.55|264.15|265.35|266.35|260.9|262.2|260.25|260|260|262|259.5|257.9|256.65|259.05|260|261.6|258.55|257.6|253.9|251.85|255.55|256|258.4|259.95|252.7|260.8|267.35|269.9|265.35|252.5|246.75|250.75|250.35|249.7|247.45|247.45|246|248|247|248.7|248.25|250.65|243.9|245.35|242.5|242.1|233.55|231.7|234|231.5|237.95|237.75|236.75|236|233.95|238.6|238.65|248|256.55|248.1|245.1|246.55|249.75|245.35|244.8|243.4|243.6|241.05|243.65|247.05|249.8|253|255.2||250.45|249.45|238.75|236.2|235|236.3|230.2|228|220.25|218.85|218.6|219.3|218|217.3|218.4|213.8|211.7|212.6|212.35|209.35|214.85|219.4|222.2|220.5||215.1|214|211.3|210.15|208.55|202.4|198.9|198.1|194.05|||194.7|195.5|196.05|196|194.75|195.35|196.1|195.55|193.35|197.4|197.75|196.8|196.7|196.25|197.8|197.45|195|200.85|204.4|200.95|201|199.65|201.25|200.35|199.65|199.2|200|200.95|197.6|198.5|200.6|202.3|193.3|193.85|192.6|189.05|185.9|181.25|181|180.5|180.65|180.4|181.8|181.55|181.4|179.9|179.6|180.75
03326|19872|/equities/nexus-ag|DAXTECH|28.5|28.1|28.5|29.2|29.4|29.3|29.3|29.2|29.2|28.5|28.1|27.4|27.9|27.9|28|26.9|27||26|25.975|25.995|||25.9|26|25.995|26|25.955|26.105|25.2|25.695|25.695|26.005|26.295|25.885|25.445|25.54|26|26.455|25.995|26.25|25.74|24.65|25|25.2|25.88|25.03|25.315|24.35|24.465|24.525|24.785|24.975|24.75|26.485|26.5|26.6|26.405|26.405|26.385|26.5||26.325|26.15|24.5|24.54|25.085|24.965|25.4|25.8|26.35|27|27.58|27.595|27.6|27.5|28.995|29.25|29.8|28.87|28.9||28.5|26.5|25.375|25.82|25.17|25.165|25.195|25.22|24.85|24.99|25|25|25.25|25.345|25.33|25.49|25.165|25.25|25.005|24.505|24.745|24.71|24.75|25.045|24.94|24.315|24.145|23.685|24.135|25.01|25.6|25.595|24|24.16|24.1|23.645|22.845|24.275|24.995|25.105|25.505|25.45|25.675|26.35|26.05|26.19|26.45|26.82|26.56|26.655|26.525|27.265|27.69|27.7|27.7|27.6|27.555|27.5|27.31|27|27.355|27.32|27.315|26.985|26.75|26.5|25.97|27.495|28.5|28.9|29.005|27.8|27.7|28.05|28.09|26.75|26.56|25.65|26.16|27|24.79|25.1|24.9|24.195|23||22.95|22.4|22.4|22.4|22.4|22.39||22.45|22.2|21.95|22|22.19|22|22.75|23.03|22.995|23.15|23.5|24.22|22.74|22.51|22.45|22.425|22.195||22.47|22.145|21.5|21.155|21.095|20.79|20.705|20.405|20.795|||21.04|21|20.17|20|20.095|20.115|19.945|20|20.2|20.205|20.07|19.995|20.45|20.36|20.05|20.055|19.505|19.845|19.975|19.92|19.95|20.495|20.94|21|20.945|20.68|20.7|20|19.9|19.9|19.88|19.8|19.9|19.345|19.4|19.4|18.65|18.765|19.045|19.07|19|18.885|18.85|18.895|19.065|19.095|18.785|19.05
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|10.975|11.13|11.03|11.23|11.08|11.165|11.695|11.39|11.435|11.5|10.94|10.34|9.81|9.58|9.374|9.84|9.35||8.91|8.878|8.81|||8.7|8.79|8.556|8.534|8.9|8.742|8.6|8.5|8.149|8.151|8.18|7.967|7.75|7.802|8.175|8.599|8.6|8.302|7.864|7.927|7.85|7.882|8.08|7.55|7.459|7.601|7.45|7.349|7.697|7.7|7.68|8.175|8.33|8.811|8.87|9.04|9.046|9.09||9.096|9.05|8.953|8.882|9.021|9.186|9.2|9.6|9.65|9.698|9.863|10.08|10.035|10.27|10.625|10.95|10.625|10.22|10.185||10.15|9.986|9.98|9.889|10.37|10.25|9.818|9.785|9.927|9.75|9.69|9.98|9.99|9.888|9.975|9.75|10.05|10.47|10.98|11.43|11.5|11.76|11.76|11.31|11.31|11.61|11.695|11.6|11.83|11.9|11.9|12.145|12.44|12.62|12.515|12.445|12.245|12.55|12.585|12.7|12.525|12.75|12.48|11.95|11.615|11.865|11.885|12.44|12.505|12.27|12.44|11.92|11.775|11.71|11.77|11.82|11.775|11.65|11.86|11.89|11.85|12.47|12.47|11.96|11.63|11.35|10.795|11.135|10.99|11.15|10.735|10.595|10.895|11.465|11.845|11.8|11.825|11.775|11.85|11.845|11.97|11.97|12.1|12.69|12.71||12.985|12.935|12.76|12.835|13.16|13.12|13.245|13.215|13.335|13.3|13.275|13.3|13.45|13.65|13.4|13.36|13.78|14.3|14.35|14.14|13.95|14.08|13.965|13.955||13.925|14.12|14.35|14.19|13.85|13.645|13.395|13.4|13.3|||13.18|13.175|13.3|13.395|13.415|13.225|13.35|13.44|13.18|13.14|13.5|12.97|13.09|13.085|13.31|13.425|13.33|13.7|14.2|14.19|13.56|13.6|13.755|13.7|13.725|13.8|13.93|14.1|14.07|13.945|14.66|14.85|13.975|13.375|15.6|19.795|19.9|19.935|19.915|19.87|19.94|20.05|19.635|19.715|19.58|19.585|19.64|19.435
03329|19874|/equities/ohb-ag|DAXTECH|47|47.35|48.05|49.4|47.4|47.85|48.3|49.75|49.6|49.7|49.7|49.7|47|46.95|47.35|45.75|44.9||45.085|45.495|46|||46.01|45.8|46.1|46.5|46.09|44.44|43.72|43.5|43.81|43.925|44.4|43.07|43.715|43.555|43.775|42.4|42.485|43.645|43.515|42.9|41.99|42.155|42.325|41.705|40.6|40.6|40.865|40.595|42.045|41.85|42.76|43.2|43.565|44.685|44.5|43.5|43.595|41.8||42.08|43.3|44.22|44.81|45.665|44.68|45.325|45.985|46.35|46.45|47.475|46.52|44.62|43.85|42.1|42|42.5|42.19|43.48||42.89|40.965|40|38.785|40.49|40.4|39.495|38.805|39.38|38.915|38|36.49|36.5|36.5|36.95|34.5|34.065|34.01|34.055|34.02|33.88|34|34|33.5|32.95|33.1|33.5|32.4|32|31.8|32.8|32.6|32.5|31.765|31.275|30.48|33.7|34.48|33.38|33.715|32.5|31.98|31.445|31.99|31.51|30.845|29.715|29.895|29.88|30.745|30.8|30.235|30.82|30.1|28.895|29.24|29.625|28.38|28.48|28.45|28.235|28.1|28.5|28.25|26.9|26.94|26.675|27.225|27.725|27.25|27.38|27.88|26.985|26.98|26.89|27|27|27|27|26.3|26.65|26.82|26.4|26.935|27.1||27.195|26.98|26.695|26.685|27.56|27.5|27.495|28|27.7|27.7|26.82|25.81|26.685|26.34|26.27|26.395|26.95|26.63|24.72|24.1|23.7|23.75|23.3|23.6||22.38|22.69|22|21.505|21.195|21|21.12|21.265|21.27|||21.425|21.35|21.54|21.3|20.695|20.54|20.395|20.3|20.69|20.9|20.61|20.59|20.61|20.7|20.72|20.55|20.99|20.94|20.985|20.875|20.69|21|21|21.18|21.1|21.145|21.09|21|21.11|20.65|20.595|20|19.85|19.845|19.845|20|20|19.8|19.49|19.465|19.47|19.465|19.5|19.495|19.4|19.3|19.08|18.91
03330|19879|/equities/paion-ag|DAXTECH|2.66|2.605|2.605|2.61|2.62|2.64|2.65|2.645|2.655|2.685|2.72|2.745|2.66|2.64|2.66|2.7|2.74||2.733|2.695|2.704|||2.573|2.595|2.681|2.739|2.778|2.643|2.505|2.509|2.499|2.56|2.48|2.312|2.438|2.479|2.521|2.461|2.5|2.582|2.581|2.608|2.619|2.658|2.672|2.646|2.599|2.64|2.645|2.607|2.8|2.631|2.645|2.67|2.761|2.749|2.793|2.759|2.78|2.85||2.791|2.784|2.774|2.808|2.758|2.714|2.748|2.75|2.749|2.744|2.744|2.831|2.658|2.683|2.678|2.659|2.711|2.723|2.719||2.82|2.849|2.95|2.664|2.666|2.749|2.75|2.761|2.729|2.779|2.807|2.84|2.875|2.929|2.894|2.886|2.98|2.976|2.948|2.964|2.77|2.77|2.769|2.749|2.74|2.799|2.827|2.8|2.83|2.815|2.837|2.839|2.856|2.824|2.896|2.871|2.807|2.94|3.049|3.06|3.06|3.015|2.995|3.046|2.831|2.843|2.871|2.9|2.939|2.995|2.946|2.998|3.007|2.995|3.05|3.097|3.038|3.07|2.99|2.989|3.097|3.118|3.156|3.2|3.197|3.201|3.238|3.534|3.149|3.287|3.349|3.089|3.019|2.999|2.99|3.05|2.899|2.89|2.719|2.664|2.749|2.789|2.769|2.53|2.533||2.51|2.52|2.56|2.54|2.53|2.558|2.567|2.569|2.575|2.499|2.49|2.51|2.55|2.519|2.485|2.481|2.515|2.55|2.544|2.547|2.569|2.58|2.6|2.588||2.579|2.579|2.577|2.565|2.6|2.605|2.638|2.635|2.579|||2.53|2.55|2.593|2.58|2.487|2.431|2.332|2.344|2.36|2.325|2.38|2.41|2.415|2.448|2.198|2.21|2.188|2.29|2.32|2.289|2.362|2.299|2.328|2.374|2.379|2.35|2.39|2.398|2.409|2.478|2.484|2.517|2.55|2.409|2.4|2.433|2.45|2.475|2.492|2.48|2.47|2.43|2.46|2.513|2.599|2.556|2.606|2.611
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|162.2|163.3|165.7|165.2|162.3|162.5|163.9|163.1|162.8|163.8|163|161.5|160.4|159.8|162.5|159.3|157.7||156.15|157|156.95|||156.9|156|155.95|155.5|154.2|153.15|152.95|152.7|153.8|154.25|153.9|152.65|154.8|153.95|155.6|155.75|162.2|166.85|168.25|174.95|174.95|175.4|173.85|169.75|167.75|160.75|159|160.95|162.2|161.05|162.4|164.35|164.5|163.85|165.35|164.4|155.6|143.85||139.45|140|139.85|135.95|137.05|135.4|138.35|135.5|135.55|135.25|135.7|134.95|136.15|135.35|135.7|135.55|136.6|138.7|133.65||134.55|133.5|133.4|133.4|133.5|134.15|134.5|133.5|133.85|133.4|132.95|133.05|131|132.6|134.45|136.5|136.2|137.35|137.3|138.55|138.5|140.35|139.4|138.75|136|137.95|139.5|139.85|140.25|138.15|138.65|140.25|141.6|145.45|145.2|144.85|141.45|141.9|141|141.4|141.2|139.2|142.2|143.5|145.45|143.7|141.55|142.65|142.85|140.6|139.05|138.25|139.45|136.4|139.2|140.95|138.3|139.15|139.5|135.45|135.5|132.8|132.45|132.45|130.6|132.05|129.35|131.5|134.2|135|137.5|135.95|135.5|135.45|135.9|135.75|134.55|133.2|133.2|132.65|131.6|130.8|129.25|129.95|129.1||128.5|128.45|128.3|127.5|127.15|124.8|124.3|123.45|125.25|123.6|124.3|124|125.7|123|123|122.9|121.55|121.8|120.1|118.65|118.8|118.9|119|119.2||119.9|119.4|119.1|118.65|119.15|117.9|118.75|119.05|119.75|||119.8|120.65|120.5|120.75|121.65|121.1|122.45|121.6|119.9|119|118.65|121.05|119.45|114.1|114.7|110|105.6|105.8|105.4|103.3|104.5|103.9|106.2|106.15|106.75|105.65|106|103.55|101.25|101.45|101.75|101.5|101.65|101.85|102.8|103.85|104|104.25|104.8|106|106.8|107.3|104.95|105.2|104.55|103.6|103.35|103.45
03332|19882|/equities/pne-wind-ag|DAXTECH|3.17|3.18|3.16|3.155|3.165|3.195|3.23|3.16|3.11|3.03|3.015|3.01|3|3.045|3|2.955|2.925||2.888|2.885|2.858|||2.849|2.861|2.89|2.895|2.914|2.905|2.894|2.905|2.88|2.869|2.899|2.831|2.817|2.875|2.96|3.008|3.009|3.058|3.044|2.935|2.91|2.915|2.889|2.9|2.958|2.9|2.95|2.94|2.953|2.913|2.868|2.89|2.91|2.913|2.97|2.86|2.759|2.663||2.59|2.579|2.576|2.58|2.603|2.625|2.638|2.639|2.658|2.65|2.668|2.71|2.722|2.746|2.679|2.7|2.69|2.665|2.649||2.644|2.579|2.56|2.574|2.57|2.549|2.538|2.569|2.569|2.58|2.586|2.589|2.56|2.561|2.586|2.598|2.58|2.595|2.583|2.596|2.62|2.64|2.644|2.658|2.686|2.724|2.67|2.596|2.618|2.623|2.64|2.62|2.693|2.699|2.699|2.69|2.639|2.626|2.634|2.67|2.701|2.69|2.66|2.661|2.678|2.68|2.67|2.737|2.73|2.66|2.65|2.663|2.67|2.7|2.75|2.785|2.755|2.686|2.599|2.56|2.56|2.547|2.54|2.57|2.6|2.6|2.56|2.569|2.557|2.569|2.534|2.538|2.54|2.555|2.604|2.642|2.589|2.605|2.62|2.6|2.607|2.62|2.657|2.715|2.73||2.752|2.71|2.77|2.796|2.84|2.87|2.89|2.797|2.765|2.77|2.786|2.791|2.798|2.781|2.76|2.795|2.792|2.75|2.69|2.635|2.625|2.6|2.599|2.614||2.56|2.552|2.56|2.575|2.514|2.5|2.52|2.488|2.545|||2.596|2.65|2.645|2.611|2.63|2.635|2.649|2.633|2.63|2.608|2.739|2.774|2.797|2.762|2.85|2.9|2.837|2.788|2.751|2.685|2.57|2.569|2.577|2.58|2.59|2.56|2.527|2.539|2.548|2.566|2.59|2.5|2.508|2.468|2.475|2.58|2.59|2.6|2.606|2.607|2.559|2.491|2.398|2.44|2.3|2.27|2.23|2.15
03333|19243|/equities/psi-ag|DAXTECH|20.5|20.4|20.4|20.3|20.5|20.2|19.4|19.25|19.3|19.7|19.75|19.95|19.95|18.65|18.65|18.6|18.55||19.2|18.6|18.29|||18.12|18|17.99|17.985|18.105|18.26|18.38|17.845|17.9|18|18.25|18.25|18.21|18.68|18.945|19.07|18.75|19.09|19.155|18.5|18.695|18.63|18.81|18.9|18.4|18.21|17.85|17.54|17.545|17.61|17.85|18.315|19.17|19.2|19.175|19.2|19.645|19.64||19.8|19.95|19.93|19.78|19.74|19.4|19.25|19.54|19.03|18.55|18.05|18.45|18.43|18.21|18.1|18|17.92|17.92|17.51||17.55|17.305|17.44|17.73|17.7|17.3|17.3|17.4|17.47|17.33|17.425|17.18|17.08|17.085|17.18|17.1|16.95|16.84|16.895|17.36|15.92|15.98|15.91|15.96|15.77|16.05|15.77|15.8|15.83|15.85|16.09|16.09|16.065|15.975|15.925|15.595|15.44|15.775|16.1|16.125|16.29|16.14|16.15|16.15|16.07|15.84|15.65|15.245|15.475|14.775|14.995|15|15.1|14.5|14.49|14.3|14.195|14.195|14.3|14.15|14.135|14.135|14.22|14.3|14.2|14.2|14.15|14.295|14.4|14.5|14.5|14.43|14.45|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.72|14.945|14.135|13.92|13.76||13.64|13.65|13.6|13.795|13.705|13.9|13.9|13.74|13.685|13.475|13.59|13.69|13.875|13.98|13.98|13.9|13.85|13.9|13.83|13.7|13.645|13.705|12.915|12.955||12.875|12.915|12.645|12.82|12.855|12.845|12.895|12.835|12.8|||12.95|13|13.09|13.1|12.8|12.795|12.7|12.8|12.86|12.895|12.965|12.79|12.55|12.22|12.3|12.29|12.25|12.32|12.18|12.2|12.19|12.205|12.165|12.26|12.275|12.25|12.155|12.21|12.23|12.22|12.27|12.35|12.3|12.32|12.5|12.64|12.55|12.075|12.075|12.075|12.06|12.075|11.895|11.855|11.895|11.9|11.95|12
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.4|11.7|12.6|12.2|11.8|13.15|14.75|15.4|15.5|14.35|14.3|14.5|13.55|13.4|13.2|13.35|12.45||12|11.97|11.25|||10.95|11.11|10.3|10.2|10.3|10.2|10.225|10.38|9.358|9.155|9.148|9.057|8.871|9.239|9.23|9.356|9.449|9.62|9.439|9.4|9.35|9.7|9.85|9.33|9.15|8.1|8.036|7.73|7.541|7.148|7.05|6.915|7.091|7.15|7.2|7.05|7.047|7||6.939|6.687|6.215|6.385|7.048|7.048|7.116|6.919|6.9|6.847|6.75|6.85|6.547|6.529|6.485|6.5|6.294|6.45|6.45||6.738|6.5|6.173|5.75|5.234|5.378|5.15|5.432|5.36|5.082|4.86|4.642|4.637|4.686|4.734|4.59|4.5|4.17|3.977|3.57|3.55|3.599|3.599|3.599|3.6|3.601|3.618|3.618|3.62|3.68|3.65|3.6|3.5|3.488|3.489|3.387|3.35|3.43|3.46|3.5|3.488|3.488|3.168|3.24|3.09|3|2.91|2.918|2.899|2.885|2.9|2.899|2.941|2.922|2.93|2.9|2.86|2.85|2.85|2.85|2.85|2.85|2.89|2.9|2.92|2.89|2.959|2.9|3|2.996|2.947|2.833|2.95|3.034|3.049|3.05|3.024|3.05|3.039|2.95|2.89|2.889|2.93|2.8|2.859||2.892|2.8|2.949|2.902|2.879|2.97|2.906|2.58|2.549|2.57|2.52|2.5||2.6|2.57|2.6|2.54|2.401|2.547|2.45|2.499|2.461|2.549|2.449||2.45|2.401|2.301|2.39||2.35|||2.4|||2.39|2.42|2.311||2.301||2.399|2.345|2.342||2.381|2.329|2.329|2.35|2.379|2.338|2.3|2.238||2.238|2.231|2.255|2.254|2.245||2.18|2.2|2.2|2.17|2.23|2.26|2.253|2.34|2.287||2.27||2.45|2.42|||2.35|2.418|2.38||2.417|2.42|2.375
03335|6292|/equities/qsc|DAXTECH|1.574|1.568|1.578|1.586|1.598|1.608|1.63|1.63|1.6|1.6|1.628|1.62|1.604|1.59|1.63|1.61|1.574||1.52|1.51|1.525|||1.524|1.524|1.525|1.523|1.533|1.529|1.53|1.53|1.53|1.527|1.549|1.555|1.553|1.548|1.53|1.522|1.524|1.509|1.523|1.599|1.597|1.573|1.566|1.59|1.619|1.6|1.628|1.685|1.712|1.738|1.708|1.74|1.747|1.825|1.847|1.713|1.69|1.73||1.74|1.733|1.719|1.752|1.766|1.788|1.774|1.764|1.82|1.85|1.86|1.87|1.85|1.848|1.849|1.879|1.868|1.88|1.866||1.871|1.855|1.815|1.827|1.825|1.864|1.865|1.867|1.889|1.846|1.845|1.844|1.87|1.855|1.78|1.773|1.763|1.746|1.768|1.753|1.769|1.766|1.774|1.795|1.722|1.733|1.759|1.755|1.77|1.749|1.739|1.737|1.771|1.8|1.787|1.785|1.713|1.765|1.78|1.799|1.875|1.937|1.875|1.881|1.881|1.895|1.834|1.88|1.909|1.921|1.922|1.984|1.974|1.968|1.899|1.799|1.805|1.776|1.709|1.716|1.713|1.724|1.747|1.749|1.81|1.797|1.776|1.797|1.83|1.84|1.85|1.834|1.843|1.842|1.887|1.91|1.89|1.87|1.909|1.913|1.909|1.93|1.947|1.964|1.96||1.978|1.988|1.99|2.05|2.075|2.092|2.104|2.147|2.1|2.06|2.039|1.98|2.045|2.015|1.94|1.92|1.935|1.948|1.926|1.8|1.645|1.654|1.669|1.647||1.648|1.689|1.698|1.647|1.656|1.641|1.647|1.649|1.657|||1.685|1.661|1.663|1.619|1.62|1.586|1.599|1.63|1.595|1.598|1.616|1.628|1.62|1.62|1.628|1.604|1.63|1.669|1.68|1.641|1.688|1.71|1.705|1.71|1.66|1.6|1.554|1.541|1.67|1.665|1.668|1.683|1.684|1.658|1.737|1.77|1.805|1.84|1.845|1.852|1.852|1.88|1.866|1.873|1.89|1.839|1.836|1.83
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|27.7|28.52|28.18|27.5|27.24|26.9|27.56|27.86|27.8|27.66|27.38|26.66|27.06|26.86|27.64|27.7|26.56||24.89|24.8|24.88|||23.82|24.64|25.38|24.97|24|23.24|22.46|21.41|20.61|20.61|19.51|19.06|19.05|19.56|19.46|19.39|19.2|19.84|20.14|19.95|20.06|19.91|20.24|19.99|19.5|19.05|18.85|18.85|19.13|19.4|19.1|18.98|19.51|20.34|20.62|21.19|20.49|21.46||21.5|20.09|19.86|19.8|19.8|19.78|19.87|19.93|20.13|20.45|20.37|20|19.95|18.66|18.9|18.45|18.65|18.77|18.76||18.64|17.95|17.46|17.4|17.41|16.88|16.86|17|16.88|16.98|16.87|16.68|16.45|16.42|16.57|16.68|16.37|16.34|16.5|16.37|15.95|16.13|16.25|16.08|16.1|16.46|16.39|16.34|16.18|14.9|15.09|15.03|14.9|14.94|15|14.52|13.96|14.3|14.6|14.68|14.96|14.8|15|15.73|15.5|15.2|14.65|14.95|14.92|14.81|14.67|14.91|15.01|14.67|14.85|14.96|14.77|14.95|14.74|14.98|15.09|15.07|14.96|15|14.78|14.81|14.73|14.9|14.92|15.21|15.24|15.35|15.45|15.44|15.47|15.22|15.09|15.08|15.41|15.18|15.18|15.6|15.21|15.77|16.33||16.33|16.06|15.87|15.89|15.15|15.1|15|14.74|14.8|14.35|14.12|13.8|14.13|14.13|14.32|14.25|14.4|13.88|13.62|13.75|13.25|13.29|13.31|13.52||13.7|13.52|13.84|13.9|13.3|12.82|12.8|12.68|12.87|||12.66|12.81|12.84|13.02|12.62|12.35|12.37|12.39|12.39|12.34|12.48|12.46|12.54|12.18|12.26|11.78|11.63|11.85|12.03|12.05|11.98|11.91|12.09|12.07|12.13|12.13|12|12.2|12.17|12.14|12.17|12.21|12.24|11.9|12.42|12.72|12.88|12.99|12.73|12.78|12.85|13.28|13.05|13.17|13.4|12.29|12.25|12.24
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22|22.18|22.18|22.1|21.7|20|20.44|20.8|20.92|20.76|20.62|20.96|20.8|20.08|19.96|19.83|19.42||18.14|17.83|17.71|||17.77|17.75|18.05|17.95|17.89|17.69|17.83|17.35|16.79|16.7|16.93|17.01|17.4|17.8|17.89|17.86|17.71|18.2|17.98|18.05|17.8|18.14|18.6|17.27|17.2|17.49|17.27|16.95|16.05|16.25|16.58|16.09|16.77|16.71|16.66|16.65|16.95|17.18||17.65|16.75|16.55|16.66|16.86|17.2|17.68|18.18|18.27|18.48|18.95|19.07|19.09|19.15|19.25|19.23|19|19.2|19.16||19.01|18.62|18.13|18.35|18.55|18.74|18.84|18.41|18.79|18.84|19.3|18.1|18.28|18.25|18.36|18.41|16.95|17|17.05|17|17.25|17.25|17.25|16.9|16.74|16.93|16.95|16.92|16.98|17.14|17.02|17.09|17.12|17.22|17.34|17.43|16.71|16.78|16.85|17.07|16.71|15.9|14.69|15.07|15.51|14.96|14.96|15.36|15.04|15.18|14.75|14.2|14.24|14.13|13.85|13.81|13.87|13.91|13.82|13.94|14.48|14|13.99|14.03|13.77|13.56|13.66|14.28|14|13.87|14.29|13.5|13.37|12.98|13.04|13|13.15|12.74|13.36|13.27|13.5|13.63|13.56|13.59|13.96||13.87|13.93|12.97|13.33|13.16|13.15|13.18|13.63|13.15|13.11|13.35|12.5|12.83|13.04|13.08|12.62|12.69|12.87|13|13.3|13.4|13.35|13.78|13.84||12.98|13.03|13.12|13.13|12.99|12.54|12.54|12.49|12.65|||12.6|12.53|12.63|12.63|11.9|11.88|10.94|10.47|10.5|10.51|10.46|10.48|10.37|10.53|10.66|10.65|10.45|10.64|10.79|10.75|10.55|10.49|10.35|10.19|9.6|9.38|9.32|9.29|9.35|9.36|9.7|9.62|9.34|9.34|9.4|9.58|9.7|9.74|9.82|9.96|9.56|9.39|9.01|9.03|9.06|9.03|9.03|8.94
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|86.6|82.6|83.2|83.6|82.8|83.4|83.6|83.6|85|86|83.2|84|81.8|80|78.8|78.2|76.8||76|76.73|76.89|||76.57|76|75.99|77.46|78.46|78.88|77.49|77.94|77.25|78.93|78.7|76.5|75.97|75.99|76|75.92|77.42|77.37|78.6|78.61|78.56|77.48|78.47|78.66|77.18|76.29|75.9|74.99|76.59|77|76.31|77.8|77.94|79.01|79.27|78.01|79.38|79.47||77.77|77.8|77.78|78.58|77.97|78.55|76.8|76.99|76.58|76.9|80|79.95|80.46|81.49|80.72|81.43|81.19|82.17|82.12||79.7|78.74|79.01|79.68|79.99|81.73|79.48|80.92|79.98|80|79.99|79.26|80.16|79.51|79.5|80.12|80.15|80.99|80.8|80.72|80.29|81.9|80.71|80.53|79.01|80.5|81.5|82.58|82|81.82|82.59|82.79|82.89|81.52|81.98|79.89|79.5|81.01|83|82.7|82.76|80.77|81.63|79.51|79|79.99|81|80.35|76.89|81.09|85.12|85.73|89.75|89.88|89.12|90.12|89.69|89|87.9|86.69|87.47|86.71|86.95|86.49|84.1|83.49|82.89|83.33|85|86.4|86.95|86.47|87.51|87|87.92|87.65|87.65|83.44|84.74|84.12|84|86.87|85.54|85.63|86.98||87.99|89.37|86.93|85.99|85|85.96||84.09|84.49|84.49|83.34|81.64|83.74|84|82.2|80.84|80.65|81.5|81.31|82.42|82|81.89|82.15|83.78||81.9|80|79.98|80.99|81.5|79.3|79.3|79.57|81|||79.5|79.64|80.86|79.9|77.95|79.99|79.98|80.27|80.93|81.74|80.44|79.36|78.88|81.73|79|77.98|77.89|80.37|82|80.05|81.28|79.5|79.5|77.88|76.47|75.45|74.98|71.46|70.94|70.98|71.5|71|70.5|70.1|70.15|70.49|70.6|70.52|71.79|70.9|70.93|71.16|71.03|70.6|69.98|68.89|68.5|68.05
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|106.4|103.4|106.8|107|102|96.9|97.2|96|95.6|92.5|93.7|96.7|96.9|97|97.2|96.5|96.1||94.6|94|93.33|||95.81|97.32|95.55|97.5|98|94.39|96.48|98.56|99.78|99.77|99|101.15|112.3|116.25|111.7|110|106.9|104|101.9|102.95|98.37|96|96|96|96|98.37|98|94.93|95|96.89|95.46|99.4|96.9|98|87.49|86.4|87.16|85.49||84.59|84|84.94|85.29|88.5|89.44|82.97|79.66|80.93|84.61|85.54|88.18|88.78|90.48|90.52|90.84|92.4|91.57|92.66||95.89|95.09|93.08|91.16|93.99|93.45|96.1|98|98.73|93|90.54|89.23|88.9|88.2|87|89.23|90.98|92.5|92.89|94.2|94.3|98|95.46|93.46|94.55|94.47|96.04|97.47|96.12|98|95.43|96.68|99|101.45|100.9|100.45|93.7|101.1|102.55|106|104.65|104|106.2|106.5|107.75|101.9|101.15|102.9|102.9|102.95|103.2|100|101|104|102|101.4|97.5|97.09|95.69|96|89.1|93.78|98|99.4|99.5|99.9|97.61|101|100.75|104.45|98.5|89.5|90.95|90.74|90.85|89.39|86.5|81.78|81.5|74.2|73.04|73.5|72.77|73.35|74.1||73.9|74|67.89|65.6|63.9|64.49|64.99|65.8|65.7|65.6|65.09|64.7|66.65|65|60.5|56.51|56.58|56.39|56.9|56.95|56.99|57.5|57|53.45||52.6|52.33|50.77|49.17|49.165|49.465|50.81|52.29|53.02|||52.94|53.73|53|52.09|49.76|49.4|47.87|46.995|47.4|47.4|47.695|47.755|48.135|49.4|50.49|50.16|50.22|52.32|52.7|53|53.68|54|54.36|53.97|51.98|50.8|50.7|51.08|51.87|52.48|53.23|54.3|54|53.85|54.06|55.75|55.85|55.73|54.35|55.07|57.5|57.85|57.72|58.47|59.72|64.55|65.82|66.49
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|8.237|8.312|8.331|8.125|8.406|8.275|8.612|8.986|8.406|9.061|7.47|7.02|6.758|6.44|6.253|6.178|6.122||5.85|5.832|5.837|||5.84|5.85|5.849|5.858|5.856|5.88|5.897|6.075|5.779|5.758|5.663|5.663|5.616|5.66|5.663|5.616|5.616|5.616|5.616|5.709|5.686|5.672|5.765|5.78|6.215|5.893|5.99|6.262|6.449|6.355|5.988|6.178|6.201|6.506|6.196|5.882|6.103|6.084||5.887|5.794|5.753|5.616|5.786|6.103|5.99|5.729|6.084|6.928|8.124|5.401|4.793|4.493|4.493|4.399|4.39|4.399|4.399||4.337|4.306|4.399|4.399|4.39|4.306|4.306|4.306|4.306|4.303|4.259|4.259|4.211|4.211|4.212|4.206|4.211|4.203|4.662|5.148|3.755|3.743|3.818|3.772|3.779|3.743|3.698|3.743|3.744|3.744|3.65|3.561|3.603|3.562|3.725|3.676|3.653|3.651|3.639|3.784|3.845|3.809|3.649|3.557|3.516|3.541|3.586|3.601|3.651|3.673|3.662|3.685|3.652|3.583|3.608|3.64|3.633|3.567|3.675|3.8|3.736|3.689|3.688|3.757|3.737|3.838|3.79|3.744||3.77|3.651|3.651|3.754|3.79|3.725|3.791|3.604|3.791|3.696|3.73|3.791|3.781|3.838|3.905|3.518||3.603|3.7|3.76|3.75|3.749|3.7|3.699||3.601|3.76|3.74||3.699|3.75|3.712|3.685|3.84|3.84|3.78|3.787|3.73|3.83|3.69|3.6||3.6|3.6|3.533|3.534|3.545|3.545|3.529|3.5|3.42|||3.41|3.508|3.4|3.303|3.508|3.508|3.5|||3.6|3.55|3.55|3.51|3.496|3.416|3.525|3.49|3.49||3.272|3.434|3.45|3.394|3.338|3.2||3.05|3.201|3.41|3.36|3.468|3.424|3.52|3.788|3.7|3.72|3.69|3.72|3.579|3.424|3.75|3.85|3.594|3.001|2.994|3.01|3|3.2
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|142|144.9|145.4|139.25|140.2|139.65|140.3|140.15|138.75|131.1|130.95|134.15|134.75|132.75|134.4|132.95|125.4||123|124.05|122.8|||123.85|125.45|123.2|124.95|125.45|121|117.85|118.7|117.7|122.05|121.65|119.75|117.25|121.1|124.6|127.05|125.95|133.3|135.5|137.5|140|140|141.3|140.85|135.35|136.05|135.15|134.95|138.5|142.7|138.95|132.5|132.95|135.65|135|135.15|133|133.55||127.2|121|119.35|117.2|119.3|118.15|118|117.4|117.45|115.1|114.95|110.7|107.5|106.35|106.1|106.85|107.1|109.5|109.95||107.3|105.9|105.7|105.05|103.5|105.65|107.6|98.69|95.99|96.01|94.91|93.79|88.66|85.75|88.77|88.5|85.53|86.3|84.86|85.22|81.85|83.47|82.44|81.84|82.6|84.32|85.45|85.36|85.8|84.12|83.45|83.06|84.49|83.97|84.65|83.74|80.56|83|82.4|89.84|92.53|91.8|92.26|94|94.48|94.18|88.01|88.82|88.17|88.85|88.18|87.47|88.77|88.59|85.8|85.97|83.5|84.8|85.65|79.78|78.4|75.22|76|75.36|75.34|75.1|76.13|78.08|77.29|78.52|80.38|80.9|81.08|80.15|82.15|81.93|81.13|82.72|84.48|84.98|85.5|87.36|83.68|83.45|82.89||82.44|80.8|81|81.63|81.52|82.35|83.92|77.59|77.02|79.16|77.96|78|80.53|80.11|78.8|77.66|76|73.59|72.62|72.19|71.15|71.13|69.77|68.89||66.79|64.68|65.94|64.28|64.68|64.34|63.82|64.36|64.4|||64.58|66.48|68.2|68.48|68.47|65.68|65.77|65.04|65.15|62.93|62.36|62.5|62.33|60.67|59.93|58.68|57.05|56.95|57.05|55.92|55.51|55.85|61|59.25|59.4|58.95|59.15|60.5|59.37|60|60.34|60.9|59.03|58.11|59|62.36|60.1|60.19|59|57.88|58.5|58.04|58.5|57.65|55.97|54.78|49.485|50.21
03343|6333|/equities/singulus-tech|DAXTECH|17.42|17.36|17.58|17.56|17.48|17.86|17.18|16.9|16.78|16.8|16.78|16.78|16.78|16.76|17.1|17.32|16.74||15|15.1|15.35|||14.78|14.89|14.995|15|14.94|14.905|14.95|14.9|14.73|15.7|14.045|14.19|13.645|14|14.19|14.19|14.39|14.3|14.2|15.405|13.31|11.15|10.98|11.46|10.615|11.405|11.185|11.565|11.87|11.935|12|12|12.35|12.285|12.195|12.25|12|11.245||10.515|11.09|9.823|9.689|9.809|9.999|9.95|10.275|10.645|10.7|11|10.84|10.75|10.85|9.938|9.32|8.9|8.899|9.35||9.745|8.794|8.679|7.5|7.79|7.86|7.72|8.2|8.15|8.23|8.401|8.439|8.5|8.379|8.2|8.149|8.115|8.183|8.45|8.415|8.334|8.373|8.35|8.4|8.499|8.34|8.082|8.049|8.128|7.45|7.781|8.01|8.4|8.35|8.57|8.725|8.45|8.352|8.4|8.465|8.49|8.604|8.756|8.688|8.58|8.414|8.555|8.972|9|8.413|8.331|8.657|8.981|9.116|9.2|9.099|9.34|10|9.7|9.262|8.737|8.649|9.249|9.039|8.36|8.4|9.948|9.95|9.33|8.99|8.649|8.649|8.6|8.429|8.445|8.29|8.25|8.349|8.549|8.2|8.2|8.14|8.35|8.399|8.4||8.35|8.345|8.45|8.376|8.438|8.15|8.15|8.1|8.082|8.25|8.1|7.69|7.987|8.196|8.193|8.46|8.08|8.03|8.098|7.992|7.846|7.964|8.45|8.439||8.4|8.45|8.11|7.672|7.546|7.508|7.523|7.577|7.5|||7.549|7.493|7.534|7.55|7.239|7.194|7.25|7.237|7.24|7.375|7.5|7.6|7.489|7.45|7.599|7.48|7.44|7.579|7.399|7.55|7.6|7.347|7.594|7.609|7.635|7.8|7.688|7.572|7.66|7.173|7.19|7.3|7.312|7.31|7.16|7.35|7.5|7.35|6.892|7|7.049|7.099|7.359|7.363|7.55|7.771|7.98|8.058
03344|941174|/equities/slm-solution-g|DAXTECH|45|45.4|45.15|45.5|45.75|45.85|46.55|47.75|48.5|49.45|49.1|49.15|49.6|49.7|49.35|47.5|48.7||48.01|46.55|46.25|||45.77|44.45|44.99|45|44.6|44.59|46.13|46.2|46.43|46.49|46.04|46.16|47.1|48.73|49|49|48.7|48.22|48.48|47.3|45.7|45.96|46.5|45.2|45.47|44.42|42.83|42.6|40.6|38.4|37.48|36.65|36.66|35.95|36.22|35.65|35.7|35.7||35.88|35.3|34.99|34.99|35.16|34.6|35.23|35.05|35.06|35.63|35.89|34.41|33.99|33.66|33.4|33.29|33.35|33.85|34.31||35.4|35.9|35|34.48|34.48|33.69|34.48|35.69|35.57|32.72|32.83|32.74|32.67|33.02|33.19|32.86|33.56|33.88|33.81|32.72|32.55|32.84|32.05|31|30.64|30.86|31.7|31.43|30.82|30.78|30.77|30.9|31.41|32.09|32.01|30.75|31.68|36.23|37.54|38.4|38.2|38.02|37.72|38.52|38.73|37.83|37.62|37.65|37.84|37.32|37.72|37.78|38.44|38.39|37.95|38.5|38.72|38.48|37.99|37.35|37|36.74|37.9|36.94|37.55|38.58|38.5|39.11|39.23|40.16|40.45|39.02|39.1|39.08|39.5|39.4|38.3|38.3|38.16|37.9|38.72|39.1|39|39|39.19||39.21|39.16|38.5|39|39.19|39.1|39.12|39.22|39.05|39.24|38.84|37.9|38.45|38.29|37.92|38.24|38.84|38.85|38.95|39.45|39.4|39.28|39.45|38.99||39.26|39.45|39.36|39.35|38.5|36.79|35.4|35.8|36.79|||36.57|37.7|38.22|38.74|37.2|37.4|37.1|37.35|37.45|37.28|38.24|37.85|37.6|37.3|38.05|38.38|38.74|39.9|39.79|39.59|39.59|39.76|39.77|39.73|39.6|39.41|39.3|39.4|39.4|39.3|38.91|39.35|39.05|37.4|37.98|39|39.11|39.24|39.9|39.9|40.02|40.34|39.64|39.28|38.05|37.88|38.02|37.62
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|39.5|37.34|38.2|38.34|37.9|38.3|38.88|39.16|38.92|39.38|38.6|38.92|38.48|38.4|39|39.36|37.76||36.515|36.565|36.165|||36.315|37.305|37.005|37.55|37.495|35.95|36.12|35.55|34.85|35.305|35.22|34.545|34.095|33.85|34.025|34.595|34.51|34.88|35.26|34.94|34.19|34.805|35.5|35.265|34.95|35.9|35.37|34.825|34.98|35.11|34.8|38.5|41.91|41.66|41.27|40.84|41.75|42.4||40.34|39.615|38.71|38.82|37.67|37.405|36.82|38.31|38.08|37.78|37.66|37.495|37.06|36.97|36.2|35.9|36.6|35.59|35.67||34.11|33.61|33.52|33.27|33.485|33.7|34|33.545|33.035|32.79|32.81|33.9|34.855|34.535|35.65|36.705|37.48|38.625|38.76|39.23|39.555|39.69|37.39|35.585|35.425|34.99|35.42|35.25|35.355|35.01|35.635|34.9|35.19|36.44|35.88|34.81|34.55|34.86|35.13|34.55|34.46|34.035|33.51|34.31|35.46|31.4|31.885|31.9|31.455|31.475|31.6|31.635|32.395|32.16|31.9|31.805|29.98|28.555|28.23|27.99|27.875|27.21|26.975|26.995|26.575|26.78|26.565|27.5|27.62|26.9|26.78|26.98|26.57|26.585|27.255|27.235|26.3|26.22|26.965|26.97|27.58|28.245|28.155|26.415|27.08||28.775|27.45|25.73|24.57|24.785|24.91|24.995|24.4|24.22|23.55|23.825|23.955|23.85|24.44|24.34|24.07|24.87|25.7|26|24.665|24.6|24.43|23.94|23.75||24.04|25|24.85|24.665|24.04|24.475|24.3|24.5|24.875|||23.965|24.28|24.495|24.125|22.555|23.065|23.98|24.04|24.16|24.34|24.56|24.595|24.44|24.64|25.145|24.84|24.655|25.53|25.8|26.33|26.24|25.94|26.39|27.315|27.77|28.105|26.685|25.37|25|24.355|24.82|24.905|23.86|23.955|24.405|24.93|25.19|25.24|24.7|25.105|25.645|23.55|23.015|23.065|23.025|23.045|23.035|23.255
03346|942429|/equities/snp-schneider|DAXTECH|34.83|33.35|32.66|32.86|33.15|34.09|34.14|34.68|33.99|33.55|33.99|33.94|33.4|32.91|33.05|33.01|33.6||32.86|31.57|30.42|||30.09|30.26|30.04|29.8|30.57|29.96|30.59|31.09|29.67|29.11|29.44|29.45|29.94|29.3|29.86|30.28|31.01|31.77|30.86|29.99|30.09|30.15|29.9|30.56|30.72|30.87|30.74|30.81|30.83|30.59|30.85|30.84|31.14|31.57|32.07|30.85|28.67|28.9||28.8|29.2|30.94|31.57|30.49|30.15|30.19|30.36|30.99|32.06|32.34|32.07|33.06|33.2|33.15|33.2|33.31|33.27|34.07||33.98|33.55|34.48|34.33|34.44|34.8|33.94|34.18|34.28|35.25|35.18|35.12|35.41|36.35|36.41|36.76|37.2|37.99|36.85|35.97|34.68|34.77|34.81|34.68|34.71|34.61|34.53|33.94|34.53|33.35|32.83|33.21|34.35|35.06|35.39|33.45|32.36|32.14|32.52|33.34|33.34|32.56|32.12|32.75|32.72|33.23|33.92|32.58|32.89|32.41|32.36|33.35|34.08|34.7|34.38|35.92|39.07|39.3|39.04|39.05|39.47|39.53|39.94|40.44|38.19|38.11|38.28|39.22|39.01|39.47|39.6|40.16|40.75|39.39|39.39|39.35|39.25|39.97|39.95|41.02|40.95|41.32|41.18|40.61|41.92||42.03|41.83|40.88|41.73|41.61|41.6|42.85|42.89|43.91|42.28|40.26|39.94|40.52|39.86|39.17|39.07|39.12|39.99|39.45|39.44|39.37|39.17|38.91|39.37||40.42|41.42|41.44|41.4|41.73|40.84|39.22|39.2|39.22|||39.3|39.31|38.78|39.47|40.14|40.45|40.9|40.98|43.6|43.74|44.46|44.1|44.01|43.74|44.34|44.03|43.39|43.85|44.28|44.4|44.84|44.98|45.09|44.48|45.38|45.52|45.51|45.48|47.61|48.49|47.83|48.1|47.75|47.75|48.01|47.85|47.75|47.56|48.01|48.24|48.54|48.23|48.24|48.55|47.92|47.51|48.1|47.94
03347|19909|/equities/softing-ag|DAXTECH|10.3|10.2|10.5|10.65|10.5|10.3|10.75|10.85|10.9|11.15|11.1|11.1|10.8|10.85|10.35|9.98|10.1||9.979|10.145|10.19|||9.52|9.339|9.249|9.001|9.2|9.379|9.4|8.59|8.5|8.18|8.25|8.154|8.25|8.25|8.235|8.2|8.23|8.249|8.3|8.31|8.299|8.332|8.332|8.2|8.186|8.199|8.281|8.48|8.53|8.594|8.464|8.332|8.399|8.39|9.06|9.249|9.544|9.543||9.539|11.4|11.305|11.41|11.39|11.3|11.45|11.845|11.93|11.95|12.03|12.105|12.085|12.12|12.145|12.3|12.5|12.545|12.69||12.78|12.535|12.53|12.6|12.74|12.86|12.88|12.95|12.58|12.9|12.84|12.495|11.775|11.28|10.8|10.93|10.9|10.93|10.845|10.865|10.765|10.95|10.85|10.75|10.895|10.925|10.94|11.03|11.04|11.1|11.28|11.325|11.4|11.415|11.4|11.19|11.11|11.7|11.74|11.68|11.745|11.845|12.005|12.05|11.94|11.775|11.905|12.06|12.165|12.2|12.3|12.37|12.35|12.275|12.35|12.18|12.07|12.03|12.005|11.995|12.005|12.045|12.145|12.1|11.9|11.805|11.64|11.675|12.21|12.375|12.48|12.51|12.51|12.75|12.79|12.83|12.595|12.2|12.16|12.145|12.13|12.255|12.235|11.5|11.46||11.395|11.13|11.2|11|11|11.09|10.535|10.4|10.39|10.375|10.385|10.715|10.99|10.95|11|10.85|10.795|10.885|11.02|11.2|11.2|11.25|11.3|11.33||10.8|10.89|10.85|10.23|10.255|10.04|9.969|9.97|10.14|||9.97|10.14|10.05|10.2|10|10|10.2|10.15|10.15|10.24|10.5|10.6|10.63|10.695|11.45|12.18|12.675|12.5|12.5|12.615|12.94|12.8|12.85|12.895|12.88|12.675|12.745|12.835|12.975|12.97|12.6|12.625|12.6|12.675|12.795|12.795|12.815|13.045|12.99|12.95|13.04|12.98|13.04|13|12.89|12.855|13.05|13
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|47.93|48.42|48.53|49.8|48.11|48.08|48.35|48.43|48.3|48.4|48.24|48.2|48.3|48.38|48.52|48.29|47.1||46.86|46.66|46.89|||46.705|47.175|48|47.67|47.355|46.73|47.22|46.635|46.305|46.9|46.9|46.17|45.585|45.425|45.475|46.31|46.05|46.88|46.69|46.835|47|47.25|45.46|45.185|43.895|43.835|43.64|43.36|43.375|43.24|43.01|43.865|44.335|44.305|44.37|44.245|44.625|44.93||44.21|44.235|43.875|44.07|44.62|44.35|43.25|40.785|41.12|41.005|41.185|41.255|41.03|40.96|41|41.165|41.29|41.35|42.5||41.925|41.435|41.26|40.505|40.49|40.43|40.65|40.685|41.3|40.615|40.375|40.405|40.415|40.095|40.29|39.605|39.115|39.625|39.365|37.655|37.1|37.315|36.935|36.51|36.655|36.965|37.11|37.3|37.05|37.185|37.335|35.725|36|36.01|35.66|35.56|35.2|35.435|35.9|36.165|35.975|36.015|35.805|37.095|37.105|37.1|36.94|37.1|37.215|37.385|37.85|38.265|39|38.805|39.435|38.39|38.6|38.595|38.48|38.63|38.78|38.345|38.585|38.43|38.22|38.69|38.605|39.39|39.605|40.165|40.835|40.75|41.12|42.115|42.85|42.975|42.84|42.365|42.595|42.165|42.445|42.68|42.635|42.64|43.13||43.375|42.895|42.985|43.08|42.76|42.855|42.905|42.05|41.82|41.21|41.045|41.19|42.245|42.615|42.865|42.85|42.64|42.68|42.61|42.735|42.685|42.59|41.81|41.445||40.935|40.84|41.045|41.385|40.8|39.625|36.215|36.205|36.37|||36.41|36.62|36.895|37.075|36.9|37.02|37.385|37.515|37.44|37.115|36.86|36.63|36.515|36.41|36.73|36.675|36.305|36.75|36.7|36.695|36.71|36.7|36.22|36.15|35.93|36|36|36.155|35.105|35.51|35.595|35.65|35.235|35.295|35.005|34.965|34.8|34.785|34.49|34.41|34.715|34.655|34.27|34.305|34.05|33.9|33.59|33.81
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|73.4|70.5|70.6|70.7|68.8|67.8|66.5|67.4|67.5|68.4|69.8|69.9|69.8|68.1|68.1|69.5|66.7||65.48|66.12|66.43|||66.78|66.13|65.9|67|66.9|66.7|67.99|69.08|68.62|68.35|68.4|68.4|68.3|68.7|70|69.71|69.99|70.17|70.33|69.52|68.73|69.17|70|69.45|67.58|64.96|64.81|63.89|64|62.5|63.36|63.8|64.65|64.89|65.26|65.95|65.55|65.73||63|62.78|63.4|56.77|57.83|57.53|57.42|58.69|58.96|58.52|58.85|60.14|59.22|57.82|56.5|55.96|54.9|55.32|55.84||52.4|51.53|52.77|52.9|52.12|52.18|51.82|51.32|51.54|51.37|50.71|50.6|50.64|51.29|51.59|51.5|51.35|51.59|50.35|51.1|51.72|52.59|52.86|51.02|51.4|52.32|50.71|51.08|49.94|49.93|50.4|51|51.25|51.23|51.6|51.77|51.86|51.37|51.48|51.63|50.79|50.84|51.06|52.14|52.5|51.86|52.99|52.13|53.11|55.63|57.75|58.6|58.39|58.3|58.8|58.29|58.06|57.75|55.65|56.14|56.51|58.26|59.85|59.99|58.86|57.5|58.35|58.7|59.17|60.74|61.09|60.94|60.78|60.82|60.74|60.5|59.73|61.06|62.73|62.41|60.54|60.9|61.05|61.71|63.52||63.04|63.74|63.75|64.85|62.48|62.5|62.72|61.49|59.66|59.48|59.74|59.09|61.23|59.47|58.85|59.34|58.48|56.24|56.69|56.09|57.18|55.89|53.4|54||53.8|53.79|53.8|55.53|54.98|54.44|55.57|54.38|54.5|||55.37|55.93|56.5|56.2|55.2|55.25|55.78|55.91|56.14|56.25|57.1|57.17|55.9|55.1|56.23|55.6|54.95|55.45|54.92|54.1|55.5|54.68|52.34|47.35|47.5|48.935|48.94|48.345|47.59|48.58|48.95|48.505|47.66|46.785|48.045|48.7|48.75|48.835|49.5|49.295|49.64|48.475|47.94|47.9|47.75|47.9|47.995|49.15
03351|14153|/equities/suess-microtec-n|DAXTECH|17.48|17.58|17.68|18.58|18.86|19.28|19.28|19.1|18.5|18.96|19.44|19.88|19.9|18.94|19.06|17.8|16.82||16.71|16.425|16.95|||16.65|16.97|17.045|17.15|17.125|16.83|16.955|17.165|16.185|16.195|16.19|15.675|15.675|15.64|16.315|16.385|16.475|18.35|17.52|18.08|18.35|18.375|18.49|18.4|18.62|17.75|17.795|16.695|16.795|16.37|16.335|16.85|16.16|16.035|16.255|16.47|16.595|17.05||16.97|16.435|16.26|16.405|16.55|16.445|16.465|16.57|16.64|16.54|16.56|16.95|17.16|16.995|16.73|16.62|17.02|17.08|17.25||17.195|17.005|16.775|16.2|16.02|16.2|16.2|15.63|15.405|15.115|14.705|14.535|14.66|14.755|15.05|15.095|14.85|15.27|15.12|14.745|14.22|14.2|13.96|13.735|13.775|14.05|14.08|13.8|14.12|14.15|13.705|13.775|13.96|13.725|13.615|13.275|13.23|13.77|13.35|13.35|13.2|12.6|12.65|12.55|12.33|12.245|12.395|12.34|12.65|12.6|11.815|11.79|12.07|12.135|11.835|11.87|11.75|11.64|11.6|12.12|11.49|10.945|11.1|11.055|11.155|10.38|10.36|10.63|10.73|10.905|11.055|11.07|10.89|10.965|11.045|11.025|10.845|10.94|11.345|11.25|10.765|11.16|11|11.315|11.28||11.415|11.175|11.165|11.22|10.8|10.9|10.79|10.74|9.815|9.99|10.14|9.891|10.175|10.1|10.05|10.05|10.145|10.14|10.075|10.095|10.195|10.37|10.335|10.385||10.57|10.58|10.8|10.8|10.45|10.31|10.305|10.04|9.91|||9.93|9.325|9.535|9.67|9.46|9.411|9.596|9.369|9.484|8.84|8.866|8.843|8.804|8.824|8.889|8.799|8.639|8.775|8.93|8.886|9.09|8.958|8.869|8.754|8.652|8.391|8.442|8.35|8.5|8.488|8.489|8.5|8.433|8.317|8.629|8.832|8.769|8.728|8.56|8.575|8.9|8.749|8.502|8.491|8.459|8.31|8.199|7.84
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|11.3|11.25|11.45|11.25|11.3|11.25|11.25|11.1|11.2|11.3|11.3|11.3|11.4|11.4|11.25|11.2|11.25||11.295|11.325|11.3|||11.33|11.2|11.435|11.445|11.495|11.555|11.645|11.645|11.64|11.645|11.65|11.72|11.7|11.94|11.925|11.935|12.15|12.15|12.2|11.67|11.435|11.44|11.425|11.39|11.445|11.455|11.445|11.335|11.35|11.435|11.435|11.31|11.295|11.41|11.44|11.485|11.39|11.225||11.335|11.39|11.34|11.14|11.145|11.16|11|10.7|10.65|10.62|10.675|10.67|10.68|10.675|10.63|10.68|10.69|10.69|10.645||10.75|10.9|10.815|10.86|10.865|10.75|10.7|10.72|10.72|10.7|10.59|10.6|10.55|10.595|10.7|10.605|10.65|10.63|10.595|10.68|10.75|11.095|11.1|11.1|11.095|11.075|11.01|11.01|11.14|11.155|11.03|11.11|11.155|11.05|11.05|11|11.05|11.185|11.3|11.345|11.29|11.195|11.135|11.14|11.14|11.15|11.19|11.09|11.12|11.14|11.095|11.19|11.285|11.255|11.115|11.14|11.185|11.05|11.045|11.045|11.25|11.245|11.35|11.21|11.35|11.295|11.74|11.85|11.85|11.85|11.85|11.88|11.885|11.88|11.58|11.69|11.69|11.635|11.69|11.6|11.6|11.6|11.66|11.39|11.23||11.245|10.97|10.94|10.935|10.935|10.915|10.945|10.99|10.945|10.92|10.865|10.91|10.845|10.8|10.8|10.8|10.85|10.83|10.83|10.945|10.995|10.965|10.89|10.81||10.715|10.75|11.025|11.025|10.995|10.985|11.025|11.025|10.9|||10.995|10.995|11.025|11.2|11.195|11.2|11.195|11.2|11.2|11.2|11.21|11.205|11.205|11.21|11.15||11.195|11.205|11.17|11.14|11.195|11.21|11.265|11.285|11.285|11.21|11.2|11.17|11.17|11.245|11.25|11.29|11.24|11.2|11.35|11.42|11.42|11.485|11.295|11.155|11.225|11.19|11.195|11.145|11.18|11.15|11.18|11.16
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|45|45.1|44.6|44.85|43.95|43.6|43.8|43.25|43.2|44.5|43.15|46.85|48.7|48.3|48|46.7|45.75||44.98|45.98|45.49|||45.83|46.225|46.1|46.615|45.965|44.785|45.36|44.305|44.71|45.605|45.845|44.67|44.535|44.8|45.675|46|45.91|47.19|47.01|48.345|48.17|48.555|49.51|49.55|48.72|47.735|48.37|48.8|49.25|49.835|49.75|51.47|51.2|51.4|49.95|50.58|50.21|50.47||50.58|49.54|46.39|46.265|45.93|46|47.3|48.525|49.045|49.19|49.09|49.375|49.855|49.315|48.2|48.9|49.845|50.1|51.71||51.1|50.23|50.61|50.94|50.28|50.74|50.6|50.9|50.15|49.875|50.42|50.3|49.7|49.06|49.485|49.1|47.9|46.77|46.7|46.395|47.8|49.1|49.1|46.44|46.3|46.28|46.3|46.54|46.69|46.4|42.555|42.6|42.86|42.855|42.91|42.78|41|43.005|43.52|45.4|45.44|43.355|43.66|44.49|44.62|42.735|42.405|42.75|44.3|44.2|43.39|43|43|43.065|44.3|42.52|41.635|41.525|39.98|40.1|39.81|38.77|39.03|39.01|38.93|39.46|38.415|38.995|39.02|39.75|40.13|40.495|40.7|41.5|40.4|40.3|39.92|40.065|40.5|39.805|40.88|41|40.7|40.7|42.095||41.195|40.3|40.395|39.805|37.64|37.48|37.16|37.37|37.5|37.625|37|36.35|38.545|38.995|39|36.9|39.385|38.805|37.2|37.385|36.64|35.4|35.215|33.11||33.3|31.5|30.56|30.255|29.94|29.595|29.495|29.04|28.8|||28.87|28.25|28.25|28.25|28.195|28.1|28.18|28.185|28.695|28.02|27.89|28.07|28.26|28.5|28.4|28.435|27.975|28.4|27.27|27|26.67|26.5|26.28|25.63|25.67|25.6|25.6|25.605|25.615|25.6|25.65|25.805|25.69|25.855|26|26.605|26.8|26.8|26.995|27.12|27.065|26.105|26.11|25.875|26.3|24.995|25.16|25.18
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4.131|4.177|4.151|4.082|4.076|4.106|4.123|4.145|4.138|4.19|4.247|4.29|4.285|4.237|4.24|4.247|4.238||4.238|4.277|4.28|||4.251|4.258|4.227|4.241|4.261|4.232|4.306|4.24|4.242|4.233|4.212|4.199|4.143|4.055|4.011|4.002|4.059|4.031|4.037|4.065|4.077|4.061|4.138|4.16|4.163|4.185|4.191|4.216|4.22|4.254|4.343|4.274|4.285|4.378|4.372|4.406|4.396|4.419||4.442|4.431|4.386|4.498|4.599|4.608|4.612|4.603|4.611|4.666|4.635|4.633|4.69|4.707|4.678|4.614|4.62|4.634|4.715||4.788|4.785|4.873|4.859|4.759|4.61|4.606|4.676|4.68|4.694|4.665|4.571|4.524|4.544|4.609|4.553|4.476|4.52|4.504|4.503|4.479|4.564|4.566|4.538|4.426|4.45|4.483|4.531|4.544|4.512|4.502|4.54|4.589|4.565|4.585|4.582|4.593|4.686|4.669|4.696|4.682|4.675|4.503|4.5|4.446|4.388|4.465|4.514|4.524|4.555|4.565|4.646|4.566|4.53|4.534|4.523|4.544|4.514|4.408|4.286|4.315|4.369|4.41|4.412|4.454|4.451|4.38|4.311|4.332|4.323|4.355|4.342|4.359|4.368|4.419|4.407|4.358|4.457|4.509|4.468|4.429|4.437|4.41|4.464|4.49||4.506|4.541|4.46|4.376|4.398|4.389|4.373|4.353|4.346|4.307|4.179|4.216|4.31|4.36|4.4|4.425|4.12|4.161|4.361|4.337|4.633|4.65|4.61|4.532||4.477|4.546|4.577|4.495|4.519|4.503|4.539|4.54|4.584|||4.555|4.628|4.638|4.673|4.667|4.689|4.71|4.685|4.689|4.656|4.596|4.589|4.497|4.431|4.448|4.427|4.417|4.427|4.359|4.347|4.268|4.202|4.235|4.191|4.229|4.183|4.11|4.11|4.11|4.185|4.12|4.175|4.195|4.17|4.15|4.132|4.185|3.943|3.991|3.95|3.946|3.922|3.867|3.833|3.844|3.832|3.769|3.751
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|0.278|0.39|0.28|0.28|0.278|0.27|0.268|0.28|0.268|0.28|0.264|0.262|0.254|0.282|0.272|0.242|0.296||0.335|0.215|0.22|||0.239|0.23|0.22|0.239|0.239|0.239|0.23|0.23|0.235|0.2425|0.269|0.267|0.254|0.2325|0.24|0.24|0.269|0.248|0.25|0.252|0.253|0.255|0.25|0.262|0.26|0.265|0.249|0.258|0.287|0.28|0.271|0.274|0.28|0.285|0.268|0.293|0.31|0.28||0.3|0.299|0.327|0.395|0.278|0.32|0.318|0.323|0.349|0.349|0.349|0.339|0.35|0.372|0.337|0.334|0.354|0.358|0.363||0.353|0.355|0.365|0.366|0.38|0.36|0.35|0.378|0.385|0.359|0.359|0.345|0.355|0.385|0.34|0.41|0.286|0.36|0.4|0.4|0.43|0.487|0.345|0.353|0.346|0.359|0.332|0.345|0.357|0.347|0.359|0.363|0.342|0.333|0.342|0.353|0.37|0.36|0.365|0.375|0.45|0.4|0.273|0.27|0.255|0.27|0.26|0.299|0.279|0.294|0.295|0.295|0.251|0.246|0.231|0.246|0.232|0.24|0.295|0.275|0.29|0.3|0.23|0.196|0.174|0.16||0.153|0.176|0.175|0.153||0.175|0.152|0.176|0.15|0.16||||0.169|0.174|0.158|0.158|0.197||0.198|0.198||||||||0.177|0.169||0.145|||0.177|0.144|||0.144|0.144||0|||0.169|0.149||0.154|0.169||0.16|0.17|0.18|||||0.15|0.14||0.17|0.11|0.145||0.115|0.15||0.15|||||0.175|0.15|||0.15|0.15||0.184|0.153|0.169|0.19||0.156||0.156||0.156|0.18|0.154|0.153|||0.153|||||0.2|0.152||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|58.4|58.68|58.3|58.8|58.16|57.54|57.54|57.98|57.66|58.1|59.2|59.8|59.36|59.14|59.04|59|57.7||57.51|57.57|58.02|||58.28|57.81|58.88|59.1|59.17|58.19|58.39|58.47|58.21|58.11|58.15|58.14|57.89|57.97|57.22|56.7|56.66|56.55|56.22|56.28|56.56|56.55|56.56|56.87|56.49|56.16|55.82|55|55.34|53.27|53.39|53.57|54.14|54.63|54.83|54.55|54.86|55||54.59|54.7|54.19|53.71|53.54|53.57|53.78|54.05|54.15|54.31|54.27|54.32|54.35|54.17|54.2|54.15|53.91|53.91|53.84||53.47|52.93|52.63|51.56|51.73|52.28|52.42|52.64|52.7|52.69|52.81|52.53|52.45|52.2|52.2|51.38|50.34|50.48|50.36|49.895|50.03|50.41|50.24|50.12|49.02|49.42|49.67|49.835|50.18|50.18|49.925|50.16|50.57|50.34|50.33|49.99|49.65|50.59|51.65|51.86|51.85|51.44|51.85|52.54|52.18|52.1|51.66|52.05|51.95|51.2|50.79|51.3|50.72|50.59|50.16|50.09|49.885|49.875|49.19|48.595|48.885|47.75|48.23|47.85|48.135|48.585|48.55|49.685|49.45|49.875|50.49|50.03|49.615|49.87|50.49|50.52|49.88|48.87|48.94|48.985|48.32|49.27|49.135|49.335|49.385||49.73|49.395|49.185|49.64|48.43|49.05|48.825|48.76|48.32|48.2|48.435|48.63|48.235|48.765|48.98|48.805|43.335|43.58|43.735|43.595|43.81|43.545|42.98|42.835||42.595|42.6|41.89|42.135|42|40.94|40.875|40.6|40.685|||40.86|40.985|40.78|40.98|40.845|41.005|41.31|41.37|41.545|41.965|42.325|42.915|42.01|41.64|41.45|39.19|38.6|39.55|39.78|39.685|39.39|39.22|39.225|39.28|39.365|39.26|39.43|39.76|39.565|39.515|39.795|39.475|39.4|39.58|39.42|39.51|39.62|39.15|38.49|38.18|38|38.185|38.055|38.15|38.365|38.455|38.2|37.75
03359|19927|/equities/usu-software-ag|DAXTECH|27|26.1|26.1|25.8|26.1|26.3|27.6|27|26.5|25.3|25.5|25.2|25.7|25.3|25.8|25.8|25.8||26.195|26.05|25.49|||25.32|25.395|25.49|25.105|24.495|24.095|24.495|24.1|24.595|24.795|24.6|23.095|21.51|22.595|23.75|23.8|24.25|24.745|25.195|26.69|26.675|26.24|26.245|25.79|24.045|26.85|28.655|28.815|28.795|29.995|30.045|31.2|31.55|31.565|31.235|31.24|31.45|31||29.98|29.98|29.795|29.98|29.89|29.695|29.495|30.295|30.15|29.955|30.405|30.28|30.295|30.67|30.335|30.45|29.83|29.915|29.8||29.385|28.295|28.17|30.345|30.4|30.48|30.5|30.95|30.88|30.1|29.595|29.245|29.55|30.295|29.28|29.2|28.5|28.5|28.69|28.48|27.1|25.95|25.9|26.75|26.995|27|27|27|27.175|27.18|26.62|26.85|26.795|26.395|26.5|26.94|26.705|26.95|27.395|27.3|27.1|26.845|26.995|26.98|26.91|27|26.79|26.8|26.8|26.85|27|26.985|26.59|26.2|26.06|25.845|26.8|27.205|27.43|26.72|25.895|26.5|27.25|27|27.485|27.97|27|27|26.25|26.44|26.395|26.29|26.3|26.2|26.27|26.495|26.48|26.4|26.48|26.2|26.2|25.895|26.1|26.11|26.3||24.38|23.435|23.36|23.44|23.455|23.24|23|23.26|23.15|23|22.8|22.595|22.745|21.9|21.82|21.7|21.655|21.895|21.88|22.145|22.245|22.3|22.095|22.095||22|22|22|22|21.75|21.745|21.75|21.795|22|||21.84|21.995|22.47|22.48|22.15|21.505|21.6|21.6|21.495|21.5|21.5|21.45|21.46|21.595|21.6|21.6|21.775|21.985|22|21.745|21.495|20.95|20.87|21.3|21.65|21.65|21.65|21.65|21.75|22|22.66|22.8|23.09|22.98|22.985|23.095|23.1|22.99|22.9|22.925|22.9|22.925|22.95|22.9|22.985|23|23|22.97
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|20.98|21.2|21.18|21.58|21.6|21.7|21.8|21.76|21.68|21.68|21.78|21.82|21.84|21.7|21.78|21.6|21.6||21.5|21.595|21.6|||21.9|21.25|21.23|21.295|21|20.88|20.72|20.2|20.375|20.5|20.6|20.755|21.285|21.75|22|22.09|22.25|22.75|23.2|23.05|22.7|22.345|22.5|21.29|21.345|21.25|21.15|21.095|21.2|21.405|21.085|21.1|21.1|21.09|21.29|21.42|21.1|21.55||21.985|22.25|22.475|22.95|23.13|22.415|21.06|24.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|8.065|8.195|8.235|8.285|8.32|8.06|8.055|8.125|8.22|8.105|8.2|8.22|8.21|8.255|8.295|8.35|8.315||8.176|8.5|8.504|||8.216|8.22|8.35|8.35|8.229|8.23|8.309|8.153|8.055|8.157|8.479|8.459|8.19|8.07|8.219|8.19|8.098|8.34|8.395|8.622|8.713|8.849|8.596|8.637|8.678|8.24|8.131|8.098|8.166|8.141|8.116|8.179|8.051|8.168|8.151|8.277|8.066|8.216||8.219|7.86|7.949|7.753|7.823|7.849|7.901|8.144|8.143|8.1|8.129|8.127|8.259|8.45|8.4|8.274|8.46|8.769|8.546||8.354|8.574|9.185|10.42|13.16|13.6|13.515|13.74|13.67|13.92|13.8|12.865|12.975|12.99|12.955|12.3|11.95|11.765|11.585|11.75|11.51|11.145|11.02|10.81|10.72|10.795|10.955|10.84|10.955|10.94|11.245|11.015|11.11|10.745|10.055|9.875|9.716|10.075|9.88|9.904|9.78|9.715|9.71|9.706|9.694|9.912|9.81|9.84|9.916|9.697|9.517|9.519|9.69|9.499|9.579|9.62|9.626|9.579|9.718|9.502|9.489|9.495|9.575|9.764|10.28|10.28|10|9.547|9.479|9.585|9.65|9.681|9.779|9.61|10.02|9.989|9.74|9.757|9.91|9.649|9.589|9.42|9.544|9.623|9.783||10.05|9.85|9.906|9.81|9.724|9.771|9.83|9.35|9.349|9.486|9.382|9.254|9.56|9.701|9.458|9.728|10.25|10.5|10.03|9.899|9.589|9.69|9.968|9.788||9.481|9.589|9.52|9.871|9.75|9.585|9.58|9.823|10.33|||10.42|10.405|10.495|10.55|10.8|10.61|10.665|10.665|10.62|10.71|10.85|10.85|10.88|10.985|11.195|11.25|11.02|11.38|11.285|10.98|11.485|11.44|13.38|13.185|13.25|13.435|13.63|13.25|13.145|13.19|13.41|13.4|13.13|12.45|12.35|12.66|12.775|12.53|12.185|12.235|12.285|12.05|11.68|11.61|11.23|11.05|11.05|11.08
03363|949646|/equities/viscom-ag|DAXTECH|38.8|39.6|39.6|37.5|35.4|35.3|35.5|35.1|34.5|34.4|34.6|35.6|35.3|34.9|33.2|32.5|30.6||29.74|30.095|29.945|||29.19|29.09|30.245|30.68|30.8|29.9|29.235|29.2|29.155|29|26.465|26.645|26.46|27|27.47|27|27.1|28|29.445|29.315|28.505|28.835|28.13|28.05|27.4|27.49|27.81|27.51|28.9|25.245|25.2|26.11|26.2|26.7|26.705|26.8|28.315|28.59||28.5|26.86|26.365|26.405|26.035|28.375|28.12|28.78|28.995|29.535|29.43|29|28.9|29.69|29.65|29.8|29.85|29.695|29.85||31.2|31.16|30.44|29.89|28.59|28.895|28.745|28.74|29.13|28.2|26.35|25.1|25.37|25.73|25.15|25.275|25.5|25.71|26.22|25.9|25.34|24.23|23.395|23.255|24.19|24.515|24.65|24.84|24.63|24.73|24.55|24.8|25.56|25.52|24.15|23.74|22.395|23.57|24.97|26.38|26.275|24.59|24.4|24.595|23.875|22.35|21.985|22.295|21.54|21.75|22.495|23|23.16|21.22|21.025|20.8|20.59|20.645|19.61|19.2|19.44|19.31|19.34|19.395|19.4|19.5|19.115|19.23|19.35|19.775|19.75|19.4|19.9|20.3|21.1|21.175|21.35|21.475|21.705|20.995|21.7|21.995|22.335|21.1|20.96||21.205|22.265|22.615|22.89|21.1|19.245|19.5|19.4|19.47|19.775|19.87|20.005|20.595|20.31|18.695|18.18|18.495|17.965|17.73|16.995|16.95|17|17.285|17.275||16.44|16.41|16.3|16.69|16.69|16.73|16.605|15.565|15.37|||15.6|15.69|15.64|15.725|15.5|15.65|15.875|16.185|15.89|15.54|15.385|14.99|15.2|15.195|15.11|15.47|15.7|15.695|15.495|15.69|15.51|15.695|15.7|15.705|15.79|15.79|15.695|15.7|15.93|16.095|16|15.98|15.485|15.38|15.89|15.94|15.5|14.95|14.45|14.64|14.645|14.75|14.75|14.59|14.6|14.6|14.55|14.67
03364|1052408|/equities/voltabox-ag|DAXTECH|24.38|24.8|25.38|25.46|25.28|25.14|25.4|24.38|24.46|24.98|25.46|26|26.94|26.44|26.78|27.2|24.82||23.66|23.21|23.66|||22.95|22.94|23.12|23.25|24.48|24.06|24.74|24.5|25.34|26.05|26.71|26.8|26.69|27.18|26.96|26.86|27.25|27.33|27.46|27.26|27.5|27.84|27.9|26.4|26.35|26.35|26.5|27|27.47|28.24|27.77|27.8|27.79|27.8|29.62|29.62|29.75|30||29|29.39|28.04|28.7|29.25|29.66|28.6|29.95|30.45|32.28|33.7|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|10|9.84|9.7|9.7|9.94|8.82|8.8|8.46|8.5|8.84|9.1|9.2|9.2|9.34|9.26|9.16|8.5||8.3|7.98|7.85|||7.845|7.79|7.801|7.89|7.764|7.71|7.51|7.59|7.8|7.8|7.93|8|7.96|8.149|8.148|8.174|8.4|7.58|7.28|7.065|7.094|7.093|7.095|7.15|7.289|6.999|6.729|6.74|6.89|6.999|6.799|6.589|6.83|7.671|7.71|7.75|7.71|7.75||7.75|7.75|8.1|8.45|8.355|8.395|8.478|8.35|8.498|8.66|8.95|8.875|8.91|8.8|8.538|8.575|8.75|8.657|9||9.399|9.32|9.42|9.419|9.487|9.5|9.5|9.5|9.089|8.949|9.049|8.987|8.983|9.349|9.7|8.5|8.4|8.275|8|7.588|7.049|7.049|6.94|7.04|6.999|6.74|6.82|6.739|6.689|6.564|6.578|6.699|6.762|6.845|6.996|6.94|6.778|6.861|6.75|6.802|6.84|6.83|6.8|6.95|6.967|7.037|7|7.55|7.568|7.61|7.7|7.669|7.71|7.892|7.96|8|7.95|7.978|8|8.089|8.09|8.09|8|8.209|7.8|7.519|7.651|7.7|7.65|7.806|8.093|8.099|8|8.05|8.283|8.325|8.05|7.929|7.989|7.7|8.15|8.33|8.669|8.812|8.818||8.9|8.899|9.399|10.49|9.85|9.099|8.88|8.75|8.15|8.3|7.844|7.598|7.799|8|8.878|8.979|8.249|7.6|6.5|6.5|6.5|6.9|6.879|7.099||5.999|5.38|5.3|5.299|5.477|5.479|5.55|5.55|5|||4.95|4.684|4.685|4.686|4.699|4.699||4.7|4.7|4.599|4.569|4.6|4.68|4.389|4.39|4.39|4.396|4.299|4.395|4.396|4.3|4.349|4.399|4.579|4.489|4.6|4.5|4.725|4.7|4.529|4.549|4.499|4.399|4.3|4.49|4.451|4.15|3.976|3.975|3.979|3.989|4.04|4.15|4.079|4.079|4.06|4.099|4.225
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|138.4|141.4|138.3|137.5|142.6|141|144.7|150.8|153|149.8|147|149.1|149.6|152.8|153.9|157.9|150.3||143.9|143|138.8|||144.5|143.2|143.9|144.5|141.4|141.5|150|148.1|152.3|153.8|153.8|147.1|151|156.3|157.5|160.7|162.6|173.2|172.3|171.5|171.5|177|179.8|177.6|175.7|177.9|177.1|177.9|182|185|177.9|165.6|162|159.9|155.5|145.8|144.4|145.4|143.6|145.4|141.1|137.7|138.5|141.9|142.6|141.3|142.1|146|147.5|144.5|141|135.9|136.6|135.3|135.7|138||138|137||132.6|136.1|133.1|129.4|133.9|140.6|144.2|144.3|144|144.5|143.4|144.6|142.8|143.1|141|138.5|141.4|143.8|147.7|147.3|145|145.8|146.6|144.4|139.8|124.7|120.7||120.6|121.3|114.8|117|117|117|115.5|109.6|114.5|112.1|113|113|109.5|110.8|114.3|105.8|105.7|105.8|105.1|107.3|108.7|111.5|118.5|127.9|117.4|117.6|109.6|109.4|109.7|106.5|102.9|101|97.95|97.85|96.8|98.2|98.35|98.45|99.95|98.75|101.5|97.95|96.7|96.95|96.5|97.65|98.2|97.2|97.5|99|98.35|98.35|100.8|96.65|96.7||||||||||||||90.95|93.4|92.35|95.8|101.9|111.3|112.7|110.6|111|110.8|111.1||116.5||115|108.8|109.2|106.9|107|107.5|102.9|100.9|96.8|||95.5|95|94.4|92.1|90.9|91.7|92.8||92.2|93.7|94.1|96.55|96.5|96.8|98.15|95.35|86.5|86.45|86.1|87.9|85.5|84.5|85.2|86.35|82.8|82.3|82.9|85.75|85.5|83.2|83.2|83|83.7|84.75|86|88.95|89|88.8|88.9|88.7|89.3|90.6|87.2|85.4|84.1|83.85|83.45|82.85
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|67.67|67.42|66.92|66.57|67.87|68.66|68.32|68.57|67.42|66.67|66.77|66.82|67.12|68.91|68.02|68.27|67.92||66.72|65.57|64.42|||63.92|63.37|63.17|64.37|62.92|62.42|63.27|63.52|63.42|62.87|61.87|62.12|63.02|63.62|63.77|64.07|64.87|66.17|66.62|68.12|68.32|68.32|69.06|68.12|66.02|66.82|65.47|66.67|67.37|65.52|61.77|61.67|61.27|60.43|60.72|60.18|59.98|60.08|59.03|60.28|60.23|59.38|59.33|59.13|60.23|60.18|62.17|61.92|61.87|61.82|61.57|60.43|59.93|59.53|59.63|60.33||59.08|58.38||57.88|58.73|58.83|58.68|60.38|60.43|60.62|60.52|60.92|60.33|59.13|59.28|59.78|60.52|59.93|59.28|60.38|60.67|60.52|61.42|60.82|60.52|60.28|59.53|60.23|59.93|60.13||59.13|58.33|58.63|59.88|60.28|60.57|59.28|59.88|60.48|61.37|61.42|60.87|61.32|61.92|62.07|61.92|61.47|60.72|60.72|59.93|59.08|59.18|59.18|59.43|58.93|58.68|58.63|58.68|59.13|58.33|57.88|56.58|55.68|56.18|55.53|56.53|56.63|57.03|57.93|57.88|57.93|57.93|57.48|58.38|57.08|57.53|56.98|56.28|56.18|55.98|56.03|56.43|56.23|55.78|55.68|55.58|55.53|55.78|55.68|55.28||54.98|55.03|54.93|55.08|54.83|55.28|54.98|54.53|55.73|55.73|56.08|55.93|56.03|55.93|55.38|54.63|55.18|54.93||54.93||54.23|54.73|51.34|50.29|50.24|49.94|49.74|49.14|49.94|||49.94|49.79|49.79|49.74|49.79|49.79|49.99||49.74|49.44|50.14|49.79|49.74|50.14|50.39|50.44|50.14|50.94|49.94|50.29|49.84|48.54|49.19|49.34|50.54|49.89|49.74|49.39|49.29|49.19|49.79|49.49|50.24|50.19|49.69|49.39|49.29|49.39|49.64|49.19|47.64|47.74|47.49|47.69|47.44|47.94|47.69|47.54
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.2|4.22|4.28|4.4|4.03|4|4.03|4.05|4.07|4.1|4.2|4.21|4.22|4.12|4.15|4.14|4.03||4.09|4.11|3.97|||3.94|3.88|3.93|3.88|3.88|3.85|3.83|3.8|3.84|3.79|3.77|3.75|3.83|3.92|3.95|3.9|3.92|4|4.02|4.08|4.11|4.25|4.37|4.37|4.39|4.53|4.6|4.44|4.45|4.32|4.37|4.35|4.13|4.09|4.15|4.15|4.17|4.26|4.23|4.15|4.06|4.05|4.1|4.25|4.2|4.06|4.18|4.25|4.29|4.44|4.31|4.28|4.7|4.62|4.07|4.03||3.94|4||4|3.89|3.83|3.88|4.08|3.97|3.88|4|4.02|3.62|3.55|3.59|3.59|3.6|3.64|3.66|3.57|3.59|3.63|3.64|3.65|3.69|3.53|3.54|3.6|3.57|3.68||3.72|3.36|3.36|3.38|3.37|3.39|3.4|3.5|3.61|3.72|3.74|3.67|3.63|3.65|3.67|3.72|3.74|3.76|3.78|3.81|3.83|3.83|3.86|3.89|3.88|3.85|3.9|3.93|4.11|3.95|3.75|3.76|3.83|3.84|3.8|3.85|3.76|3.75|3.85|3.83|3.99|4.03|3.98|3.75|3.63|3.75|3.72|3.81|3.83|3.96|3.97|4.02|4.21|4|3.91|4.04|3.9|4|4.09|4.35||3.9|3.98|4.1|4.3|4.89|4.28|3.88|3.53|3.58|3.3|3.28|3.28|3.34|3.28|3.16|2.98|2.95|3.01||3.09||3.11|3.11|3.19|3.19|3.09|3.19|3.22|3.23|3.26|||3.28|3.25|3.32|3.42|3.45|3.56|3.54||3.53|3.6|3.59|3.64|3.58|3.8|3.95|4.18|3.97|4.09|3.84|3.26|3.19|3.22|3.28|2.86|3.02|3.15|3.12|3.2|3.37|3.4|3.45|3.46|3.58|3.62|3.76|3.75|3.64|3.65|3.63|3.67|3.64|3.67|3.67|3.73|3.89|3.84|3.6|3.61
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.46|39.86|39.31|38.96|38.37|38.66|39.11|39.81|40.26|38.86|37.77|36.47|36.22|35.72|36.07|36.17|36.37||35.48|35.43|35.18|||33.33|32.59|32.04|32.98|33.28|33.73|33.78|33.88|33.68|33.68|33.78|33.68|33.48|33.93|34.68|34.98|35.38|36.22|36.17|36.17|35.82|36.22|37.12|36.67|36.72|36.82|36.42|36.27|36.82|36.82|36.52|37.07|37.12|35.82|35.08|35.77|36.72|36.62|35.38|34.03|34.38|34.03|33.63|34.28|34.08|32.98|33.18|32.98|33.38|33.13|33.73|34.88|34.48|34.28|33.78|33.83||33.88|33.78||32.98|33.38|33.93|32.34|32.29|32.78|33.03|32.49|32.83|33.33|33.28|33.13|32.34|30.49|30.69|30.79|30.44|30.49|30.69|30.79|31.14|31.14|31.04|30.69|30.84|32.19|31.79||30.54|31.39|31.29|31.19|29.7|29.25|27.6|27.75|28.1|27.1|27.05|27.3|27.15|26.51|26.71|27.2|26.91|27.4|27.3|26.96|26.46|26.21|26.01|26.41|26.71|26.66|27.15|27.4|27.25|27.35|26.81|26.91|26.46|27.5|25.61|25.91|26.41|25.71|23.92|23.67|23.62|23.22|23.37|23.82|23.72|23.42|23.72|23.02|22.87|22.87|22.87|23.72|23.62|23.12|22.97|23.17|23.52|23.62|23.57|23.42||22.42|22.32|22.27|21.82|21.92|21.92|22.02|22.07|22.42|21.97|21.87|21.77|21.92|22.02|22.12|21.97|22.22|22.67||22.47||21.92|21.97|22.62|22.67|22.42|22.37|22.52|22.52|22.62|||22.22|21.92|21.77|21.99|22.09|22.29|22.64||22.44|21.49|21.54|21.74|21.64|21.34|21.84|21.84|21.49|23.88|23.93|24.12|24.22|24.22|24.42|24.42|24.12|24.55|24.35|24.15|23.75|23.65|23.8|23.7|23.75|23.35|23.85|24.55|24.8|24.9|25.05|25.05|25.2|25.4|24.95|24.85|24.35|24.95|25.15|25.05
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.7|4.6|4.44|4.45|4.42|4.31|4.24|4.16|4.14|4.06|4.05|4.02|4.04|4.03|4.02|3.98|3.95||3.86|3.84|3.83|||3.82|3.82|3.8|3.82|3.82|3.8|3.86|3.86|3.77|3.77|3.77|3.79|3.83|3.84|3.84|3.83|3.81|3.83|3.83|3.88|3.88|3.9|3.9|3.83|3.8|3.84|3.8|3.8|3.84|3.86|3.88|3.88|3.85|3.86|3.86|3.87|3.89|3.9|3.95|4.12|4.07|3.98|4.01|4.02|4.05|4.05|4.11|4.1|4.13|4.14|4.06|4.08|4.08|4.06|4.12|4.1||4.14|4.07||3.87|3.91|3.93|3.92|3.98|4.01|4.03|4.01|4.02|4.03|4.01|4.03|4.06|4.08|4.08|4.02|4.05|4.04|4.08|4.1|4.14|4.18|4.17|4.11|4.18|4.1|3.97||3.93|3.88|3.89|3.96|3.96|3.97|3.86|3.83|3.94|3.98|4|4.01|3.99|3.97|3.99|3.93|3.86|3.81|3.84|3.84|3.78|3.79|3.78|3.79|3.79|3.8|3.84|3.82|3.83|3.79|3.69|3.64|3.66|3.71|3.9|3.91|3.89|3.84|3.86|3.84|3.86|3.85|3.85|3.85|3.82|3.87|3.85|3.82|3.82|3.85|3.85|3.87|3.88|3.91|3.93|3.94|3.99|3.97|3.94|3.95||3.92|3.91|3.91|3.87|3.89|3.89|3.88|3.88|3.93|3.94|3.91|3.83|3.83|3.83|3.75|3.71|3.71|3.76||3.8||3.8|3.81|3.81|3.79|3.72|3.69|3.66|3.66|3.71|||3.75|3.72|3.73|3.76|3.74|3.76|3.81||3.83|3.9|3.96|3.98|3.93|3.91|3.96|3.95|3.94|4.05|3.99|4.02|4|3.91|3.96|3.91|3.82|3.83|3.87|3.86|3.84|3.85|3.99|3.95|3.99|3.99|4.04|4.05|4.02|4.02|4.03|4.03|4.08|4|3.84|3.81|3.77|3.73|3.66|3.58
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|42.15|41.65|41.55|41.3|41.95|41.75|41.5|41.6|41.6|40.9|40.15|39.9|39.6|39.75|39.85|39.95|40||39.8|39.7|39.45|||39.25|39.2|39.25|39.2|39.15|39.45|40.5|40.45|39.45|39|38.9|38.85|39.35|39.4|39.45|39.8|39.7|39.05|37.5|37.45|37.75|37.9|37.95|37.6|37.5|37.55|37.35|37.5|37.2|37.1|37.3|37.4|37.2|37.05|36.8|37.15|37.3|37.35|37.95|38.45|38.45|38.35|38.55|38.5|38.5|38.5|39|39|39.1|39.1|38.7|38.65|38.8|38.6|38.6|38.8||39|38.8||38.15|38.35|38.1|38.2|38.7|38.75|39.15|39.1|38.7|38.55|39|39|39.2|39|39|38.41|38.76|38.56|38.95|39.15|39.8|40|40.4|39.95|40.5|39.7|39.05||38.75|38|38|38.25|38.3|38.55|38.4|38.55|39.7|39.6|39.7|39.8|39.5|39.9|40.15|39.95|38.75|38|37.9|37.95|38|38|37.35|37.4|37.55|37.5|37.45|37.35|37.6|37.95|37.6|37.45|36.8|37.4|37.55|38.35|38.75|37.95|39.5|37.8|38|36.95|34.8|34.9|34.85|35|34.9|34.75|34.8|35.35|35.1|35.2|35.2|35|35|35.25|35.5|35.5|35.3|35.25||35.15|35.05|35.15|34.75|35|34.6|34.35|33.7|33.6|33.55|33.6|32.9|33|33.05|32.9|32.7|32.5|32.7||32.35||32.1|31.75|31.85|31.5|31.3|31.25|31.1|31.05|31.7|||31.7|31.8|31.85|31.85|32|32.3|32.35||32.4|32.2|32.35|32.4|32.35|32.55|32.5|32|31.95|32.4|32.25|32.2|31.95|31.7|31.65|31.65|31|31.2|31.25|31.2|31.4|31.2|31.6|31.2|31.3|31.2|31.6|31.75|31.6|31.65|31.6|31.6|31.75|31.65|31.3|31.35|31.3|31.55|31.65|31
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.5|77.75|76|70.75|71.4|71.6|70.05|72|71.5|69.7|70.5|71.4|70.75|71.15|72.5|72.3|70.45||69.25|70.2|70.8|||64.9|65|66|65.95|65.95|66.5|67.25|66.65|67.75|66.9|65.1|65.4|69.4|70.6|69.85|70|70.65|73|72.55|74.5|74.75|76|77.5|77.35|74.5|70.7|68.8|71.3|73.3|73.15|73.7|74.7|73.55|70.85|69.5|69|69.7|70.95|68.85|69.85|72|71.5|73.2|73.5|76.4|76.75|78.75|78.25|78.5|78.8|78.75|78.8|81.8|81.6|83.7|81.9||79.45|75.65||76|77.2|79.3|73.9|71.75|73.6|73.9|71.95|61.9|62|56.6|57.6|58.45|55.2|50.65|47.45|47.6|47.5|47.55|47.55|47|47.4|47.3|48|49.4|48.6|48.35||48.6|48.7|48.7|48.65|48.85|49.2|49|49.2|49.75|49.8|49.75|49.15|48.45|48.95|48.8|49|48.95|49.3|49.25|49.75|50.7|52.1|52.15|50.5|50.2|49.5|49.8|49.3|49.2|49.35|48.5|48.95|49|49.2|48.75|49.2|49.15|49.4|49.6|50.35|50.4|50.15|48.85|49.2|49.7|49.8|50.15|50.15|50.45|51.25|48.7|46.8|47.3|47.25|47.5|47.7|47.5|46.6|47.05|46.8||45.45|45.3|44.3|44.35|44.45|44.4|44.25|44.45|44.65|44|43.75|43.75|44.1|44.4|44.45|44.1|44.25|45.15||45.95||46.2|46.2|46.4|46.4|46.3|46.35|46.3|45.95|46.4|||46.7|46.5|46.65|45.7|45.8|45.85|45.6||44|43.65|43.5|44.4|44.65|44.95|45.2|44.6|44.2|44.4|44.35|45.4|45.25|45.25|45.9|45.6|45.4|45.05|45.75|44.7|45.2|45.6|46.4|46|46.55|47|45.55|46.15|46.45|46.75|45.3|44.3|44.7|45.1|45.35|45.75|46.4|47.25|46.25|44.75
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.79|8.8|8.48|8.48|8.44|8.2|8.13|7.95|7.78|7.67|7.71|7.62|7.64|7.63|7.62|7.47|7.46||7.21|7.19|7.19|||7.05|7.04|7.03|7.02|7.02|6.96|7.03|6.97|6.72|6.73|6.71|6.75|6.8|6.84|6.87|6.91|6.87|6.95|6.95|7.04|7.02|7.07|7.08|6.9|6.86|6.93|6.74|6.73|6.83|6.87|6.94|6.92|6.84|6.84|6.83|6.91|6.99|7.04|7.01|7.12|7.07|6.84|6.91|6.9|6.98|6.95|7|7.05|7.1|7.1|7.03|6.98|6.99|6.9|6.99|6.99||7.07|6.92||6.53|6.56|6.56|6.55|6.6|6.66|6.72|6.7|6.73|6.7|6.69|6.73|6.77|6.83|6.84|6.78|6.79|6.75|6.84|6.8|6.92|6.92|7.1|7.03|7.1|6.99|6.75||6.67|6.59|6.58|6.72|6.68|6.69|6.47|6.42|6.61|6.66|6.68|6.7|6.65|6.62|6.65|6.6|6.53|6.5|6.58|6.54|6.48|6.43|6.4|6.45|6.43|6.44|6.48|6.41|6.48|6.37|6.2|6.01|5.98|6.05|6.04|6.09|6.09|6.06|6.12|6.11|6.19|6.18|6.17|6.21|6.48|6.52|6.49|6.4|6.43|6.46|6.44|6.48|6.5|6.54|6.63|6.61|6.71|6.65|6.55|6.54||6.5|6.52|6.47|6.34|6.35|6.36|6.36|6.36|6.44|6.48|6.48|6.4|6.4|6.39|6.28|6.24|6.26|6.3||6.37||6.36|6.36|6.41|6.39|6.25|6.22|6.16|6.15|6.3|||6.3|6.25|6.3|6.29|6.24|6.35|6.35||6.33|6.38|6.45|6.47|6.39|6.42|6.43|6.46|6.44|6.55|6.45|6.45|6.42|6.35|6.39|6.29|6.14|6.16|6.24|6.21|6.23|6.25|6.43|6.43|6.44|6.45|6.47|6.47|6.45|6.38|6.45|6.43|6.45|6.27|6|5.97|5.97|5.95|5.89|5.83
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|27.2|26.5|26.05|26.35|26.85|26.5|25.65|25.7|25.15|24.7|24.8|24.9|24.65|24.9|25.35|25.55|25.4||24.7|24.6|24.95|||24.8|24.8|24.65|24.8|24.45|24.35|24.8|24.8|25|24.95|24.75|24.5|25.35|25.55|25.85|25.8|25.95|26.65|26.55|27.05|27|27.65|28.2|27.45|27|27.5|27.1|26.7|27.3|27.95|28.05|27.65|27.35|27.4|27.25|27.85|27.65|27.7|26.05|26.3|25.8|25.5|25.35|25.6|25.75|24.6|25.35|25.1|24.5|24.45|24.4|24.35|24.1|24.1|24.1|24.2||24.35|23.9||23.4|23.6|23.75|23.6|23.6|23.8|23.95|23.95|24.2|24.25|23.9|24.1|24.45|24.6|24.5|24.3|24.5|24.65|24.75|24.9|25.2|25.2|25.45|25.2|25.8|25.2|24.4||24.25|23.55|23.45|23.8|23.8|24|23.95|24|24.85|25|25.1|25.2|25.15|25.4|25.9|25.7|24.85|25|25.3|25.3|25.3|25.5|25.5|25.85|25.85|26|26.2|25.15|25.2|25|24.8|24.6|24.1|24.3|24.1|24.2|24.3|23.95|24.2|24.15|24.5|24.5|24.45|24.7|24.2|24.65|24.45|24.25|24.75|25.1|25.1|25.45|25.7|25.55|25.5|25.25|25.4|25.55|25.6|26.05||25.65|25.75|25.7|25.1|25.65|25|24.35|24.35|24.8|25|25|24.75|24.75|24.65|23.7|23.35|23.5|23.7||23.9||23.95|24.05|24.15|23.55|23.35|23.2|22.95|22.65|23.05|||23.3|23.25|23.3|23.55|23.6|23.85|24.15||24|24.05|24.2|24.3|24.35|24.15|24.4|24.8|24.9|25.45|25.35|25.5|24.8|24.1|24.35|24.1|23.6|23.85|24|23.9|23.65|23.5|24.15|23.9|24.05|24.35|24.55|24.7|24.7|24.95|24.4|24.3|24.7|24.9|24.65|24.65|23.85|23.9|23.8|23.8
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|27|27.25|27.15|26.65|26.5|26|25.35|24.4|24.4|24.4|24.75|23.5|23.5|22.8|23.35|23.6|23.75||23.8|23.6|23.8|||23.8|22.6|23.1|22|22|21.55|21.55|21.45|21.05|21.3|20.55|20|20.25|20.35|20.4|20.2|20.5|20.8|20.5|20.85|21.4|21.65|21.75|21.4|20.7|21.1|21|21.2|21.35|21.2|21.2|21.9|22.2|21.95|21.65|21.75|21.75|21.9|22.25|22|21.7|21.95|21.4|21.65|21.65|22.1|21.65|21.8|21.95|22.15|22.2|22.1|22.7|22.95|23.1|22.3||21.85|21.95||22.1|21.4|21.3|20.55|20.6|20.75|21.2|21.15|21|21.05|20.8|20.8|19.72|19.64|19.8|19.9|19.38|19.32|19.5|19.68|19.9|18.68|17.5|17.16|17.26|17.38|17.46||17.5|17.1|17|17.18|17.4|15.86|15.94|16.1|15.86|15.66|15.42|15.6|15.44|15.34|15.38|15.3|15.56|15.66|15.7|15.78|16.2|16.5|16.6|16.5|16.24|15.48|15.22|15.06|14.94|15.04|14.96|14.88|15|15.1|15.06|15.04|15.22|15.36|15.42|15.04|15.28|15.4|15.8|15.56|15.42|15.48|15.48|15.4|15.66|15.7|15.82|15.92|16|16|15.74|15.92|15.94|15.94|15.92|15.96||15.92|15.88|15.88|15.9|15.6|15.54|15.4|15.34|15.38|15.08|15.08|14.98|15.08|14.76|14.46|14.5|14.86|14.9||15.2||15.3|15.06|15|15.1|15.1|14.94|14.88|14.86|14.94|||15.18|15.02|15.3|15.32|15.5|15.66|15.94||16.1|16.36|16.12|15.5|15.46|15.18|15.4|15.54|15.7|15.7|15.82|15.9|15.98|15.5|15.56|15.44|15.28|15.6|15.6|15.42|15.34|15.22|15.68|15.46|15.6|15.56|15.42|15.5|15.5|15.5|15.68|15.14|15.22|15.34|15.54|15.62|15.64|15.02|14.84|14.96
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|39.5|38.55|37|37.2|36.35|36.4|36.25|35.75|34.95|34.15|34.35|32.9|32.95|33.1|33.45|33.1|32.45||31.3|30.8|31.2|||31|31.25|31|31.25|30.8|31.3|31.85|31.65|31.3|31.65|30.7|30.05|30.95|31.05|30.95|31.1|31.25|31.75|31.55|32.5|32.85|33.3|34.25|33.25|32.5|31.75|30.5|30.6|31.05|31.3|30.85|30.8|30.85|30.55|29.7|29.9|29.95|30.3|29.85|31.2|31.8|30.85|31.1|30.55|30.55|30.75|30.7|30.9|31.35|30|29.35|29.5|29.65|29.6|29.65|30.1||30.3|30||27.6|27.7|28.05|27.95|28.35|28.6|28.25|28.6|28.5|28.5|28.3|28.75|28.9|29.1|29.25|28.4|29.25|29.2|29.45|29.45|29.5|29.5|30.2|29.3|28.95|28.7|28.2||26.55|26|26.2|25.95|25.9|26.4|25.6|25.55|26.55|26.8|26.9|26.85|26.8|27.15|27.4|26.4|25.95|25.7|26|25.8|26.4|25.2|25.1|25|25.15|24.8|24.85|24.65|24.65|24.5|24.05|23.5|23.45|23.75|23.8|24.15|23.9|23.9|24|23.95|23.8|23.75|23.5|23.6|22.4|22.55|22.5|22.05|22.15|22.7|23|22.9|23.2|22.95|23.25|22.85|23.8|23.6|23.65|24.05||23.85|24.15|24.3|23.6|23.55|22.1|21.65|21.65|21.6|21.85|21.7|21.1|20.75|20.65|20.4|20.1|20|20.3||20.5||20.9|21|21.15|21.05|20.55|20.4|20.35|20.15|20.55|||20.85|20.55|20.85|20.7|20.75|20.8|20.95||21|20.95|21.25|21.25|21.05|21.6|21.15|21.15|21.35|21.6|21.5|21.8|21.75|21.35|21.3|21.2|20.9|21.2|21.4|21.1|20.95|20.85|21.25|20.95|21.1|21.1|21.4|21.65|21.5|21.65|21.4|21.35|21.85|21.4|20.9|20.85|20.45|20.2|19.68|19.38
03379|8573|/equities/china-mobile|HANGSENG|82.9|82|81.7|82.05|81.45|79.7|79.4|79.3|78.45|78.15|78.15|78.4|78.8|78.7|79|79.1|79.75||79.6|78.55|78.8|||78|77.65|77.8|77.5|77.45|76.9|77.15|77.05|76.55|76.7|76.9|77.75|78.8|79.1|79.25|79.7|80.1|80.2|80.85|79.9|79.9|79.2|79.65|78.4|78.35|78.75|79.25|79.4|79.95|80.3|81.1|79.95|79.35|79.3|78.85|79.4|79.45|79.55|79.05|79.7|79.25|78.5|78.95|79.25|79.45|79.5|79.7|79.7|79.45|79.3|78.8|79.1|79.25|79.4|79|79.65||79.85|79.5||79.6|80.25|80.6|80.3|79.3|79.95|80.65|81.5|81.5|82|81.85|82.05|82.95|83|83.25|82.7|82.85|82.25|82.45|82.85|83.35|83.5|85.29|85.29|85.25|84.91|85.68||85.05|84.48|87.2|87.35|87.65|87.8|88.95|88.45|89.6|85.75|84.65|83.8|83.95|84.3|83.7|84|83.75|83.95|83.9|84.15|84.6|84.6|84.75|83.5|83.15|82.7|82.85|82.45|82.15|81.4|81.55|81.55|81.4|80.75|81.7|82.8|82.9|82.9|83.65|83.2|83.4|83.55|83.9|84.05|83.8|83.95|84.45|84.15|84.1|84.25|84.15|84.15|85|85.4|85.45|85.5|85.7|86.1|87.2|87.15||86.4|86.7|87|86.5|86.8|86.75|85.9|85.8|86.2|86.15|85.8|85.25|85.6|85.55|85|84.85|84.9|83.85||83.45||83.6|83.8|83.8|83.2|84.45|84.7|84.4|83.85|84.3|||84.8|85|85.55|85.8|85.75|86.9|86.85||86.05|85.85|86|86.5|87.05|87.45|88|91|90.4|91.3|91.15|87.3|85.6|84.1|84.8|85.25|85.4|85.15|85.7|85.2|85.8|85.65|86.45|86.6|87.25|87.4|87.35|87.35|87.9|87.8|87.7|87.55|88.3|88.35|88.6|88.65|88.8|88.6|88.5|89.05
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|31.3|31.5|30.9|30.1|29|28.9|29.3|29.75|29.6|29.45|29.6|29.65|29.65|28.2|27.2|27.3|26.85||25.4|25.5|25.2|||24.65|24.35|24.1|24.2|24.25|24.3|24.6|24.15|24.25|24.35|24.45|24.55|24.85|25.05|25.3|25.15|24.95|25|24.65|24.6|24.7|25|25.1|24.25|23.95|24.2|24.25|24.6|24.65|24.55|24.85|24.95|25.2|25.2|25|25.4|25.45|25.65|25.35|25.55|26.1|26.1|26.35|25.9|25.75|25.8|25.95|25.9|26|26.1|26.1|26.2|26.1|26.3|26.55|26.95||26.8|26.15||25.65|25.65|25.9|25.7|27.2|27.9|28.4|28.7|29.35|29.45|28|27.4|27.25|27.45|27.6|27.8|27.75|26.85|27.15|26.95|27.35|27.65|27.75|27.8|28.2|28.5|27.85||26.9|26.15|25|25.4|25.35|25.3|25.5|25.7|26.45|26.6|26.65|26.6|26.7|26.95|26.85|26.5|26.6|26.65|27|26.1|25.8|26.05|26.15|26.2|25.8|25.85|25.95|25.4|23.8|23.8|23.8|23.45|23.35|23.45|23.35|23.75|23.5|22.95|23|23.05|23.15|23.3|22.85|23.1|22.95|23.15|23.05|23.05|23.4|23.6|23.65|23.6|23.95|24.05|24.25|24.4|23.6|23.65|23.6|23.85||23.9|23.65|23.6|22.8|22.55|22.75|22.8|22.3|22.45|22.5|22.55|22.2|22.15|22.3|22.2|21.95|22.4|22.4||22.65||22.95|23|23.1|23.1|22.85|23.15|23.05|23.05|23.45|||23.65|23.4|23.25|23.3|23.05|23.1|22.55||22.65|22.35|22.7|22.85|22.95|23.65|23.95|24.25|24.55|24.9|24.75|25.35|25.3|24.95|24.95|24.8|24.1|24.3|24.45|24|23.75|23.55|24|23.9|24.15|24.1|24.35|24.7|24.65|23.8|23.75|24.05|24.4|24.45|24.4|24.2|24.75|24.8|24.4|23.05
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|6.95|6.57|6.55|6.55|6.56|6.5|6.62|6.6|6.52|6.42|6.55|6.31|6.29|6.37|6.23|5.93|5.94||5.77|5.84|5.87|||5.76|5.73|5.65|5.6|5.58|5.56|5.63|5.61|5.57|5.59|5.46|5.5|5.59|5.63|5.63|5.59|5.6|5.64|5.67|5.68|5.67|5.73|5.61|5.49|5.48|5.55|5.57|5.6|5.71|5.84|5.87|5.88|5.96|5.96|5.76|5.81|5.86|5.76|5.82|5.79|5.68|5.65|5.7|5.71|5.71|5.74|5.8|5.85|5.86|5.86|5.8|5.82|5.83|5.83|5.82|5.94||5.89|5.9||5.86|5.85|5.92|5.95|5.89|5.9|5.94|5.95|6|6.03|5.99|6.02|6.06|6.08|6.12|6.12|6.13|6.03|6.06|6.07|6.08|6.02|6|5.87|5.89|5.92|5.97||5.78|5.74|5.65|5.7|5.71|5.84|5.9|5.92|5.91|5.89|5.95|5.95|5.94|5.95|6.03|6.03|6.01|5.95|6.05|6.07|5.98|6.02|6.05|6.1|6.1|6.02|6.08|5.99|6|5.94|5.89|5.93|6.08|6.14|6.2|6.27|6.12|6.13|6.17|6.14|6.22|6.21|6.2|6.2|6.27|6.38|6.39|6.35|6.4|6.5|6.42|6.4|6.45|6.53|6.5|6.43|6.45|6.45|6.42|6.44||6.4|6.42|6.36|6.28|6.32|6.34|6.27|6.37|6.35|6.53|6.45|6.31|6.3|6.29|6.25|6.12|6.16|6.29||6.36||6.36|6.38|6.47|6.43|6.35|6.32|6.26|6.28|6.4|||6.43|6.43|6.51|6.57|6.57|6.49|6.47||6.38|6.39|6.38|6.37|6.3|6.35|6.2|6.18|6.11|6.14|6.06|6.04|6|5.84|5.87|5.87|5.9|6|6.15|6.05|5.98|5.95|6.07|6.03|6.09|6.1|6.2|6.23|6.24|6.23|6.17|6.1|6.08|6.16|6.17|6.24|6.22|6.15|6.14|6.15
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.45|31.8|30.3|28.8|26.95|26.5|26.75|27.65|26.85|27.15|27.8|26.7|26.45|24.95|24|24.35|24.35||23.3|23.3|22.9|||22.45|21.95|21.85|22.05|22.15|22.2|22.4|21.75|22|22.15|22.3|22|22.6|22.55|22.8|22.9|22.8|22.8|22.45|22.55|22.4|22.65|22.45|22|22.05|22.35|22.7|22.55|22.75|22.95|23.15|23.25|23.45|23.35|23.5|24.05|24.2|23.9|23.5|23.75|24.55|24.4|24.75|24.55|24.6|24.3|24.5|24.4|24.2|24.25|24.25|24.4|24.45|24.3|24.7|25.45||25.05|24.45||24.3|24.3|24.6|24.1|25.55|26.45|27.15|27.45|27.45|27.35|25.3|25.1|25|25.05|25.1|25|24.95|24.35|24.5|24.55|24.6|24.6|24.4|23.7|23.65|23.45|23.55||23.75|23.1|22.5|23|22.9|23.05|23.1|23.2|23.9|24.2|24.35|24.45|24.55|24.55|25.2|25.4|25.2|25.35|25.6|24.35|24.3|24.65|24.7|24.85|24.6|24.6|24.6|23.6|22.8|23|22.85|22.65|22.6|22.75|22.7|23.25|23.2|22.8|22.85|22.6|22.75|22.8|22.05|22.1|22.1|22.25|22.35|22|22|22.4|22.45|23.05|23.6|23.6|23.45|23.75|23.15|23.05|23.1|23.25||23.3|22.65|22.7|21.7|21.45|21.7|21.55|21.15|21.5|21.35|21.05|20.8|20.8|20.85|20.75|20.35|20.7|21.35||21.7||22|22.35|22.25|22.15|21.75|22.1|22.25|22.25|22.9|||22.95|22.7|22.6|22.75|22.35|22.15|21.6||21.75|21.35|21.55|22.05|22.1|22.5|22.7|22.65|22.15|22.55|22.15|23.05|22.8|22.1|21.85|21.55|20.85|21.2|21.5|21.3|20.9|21|21.3|21.25|21.5|21.45|21.8|21.95|22|21.15|21.05|21.25|21.6|21.75|21.65|21.4|22.05|21.9|21.05|19.5
03383|8568|/equities/china-unicom|HANGSENG|11.36|11.32|11.42|11.58|11.42|11.08|11|10.96|11.08|11.06|11.1|11.1|10.98|10.9|10.88|10.96|11||10.62|10.62|10.6|||10.58|10.5|10.6|10.5|10.58|10.76|10.96|10.84|10.64|10.7|10.72|10.96|11.22|11.36|11.46|11.42|11.52|11.68|11.64|11.76|11.88|11.94|11.96|11.8|11.72|11.98|11.8|11.98|12.26|12.28|12.16|12.06|12.04|12.18|11.82|11.84|11.74|11.52|11.26|11.38|11.64|11.34|11.38|11.4|11.32|11.52|11.42|11.38|11.44|11.36|11.3|11.36|11.28|11.24|11.06|11.18||11.16|11.04||11.02|11.22|11.26|11.22|11.42|11.54|11.76|11.6|11.16|11.26|11.12|11.16|11.3|11.44|11.44|11.38|11.52|11.38|11.54|11.46|11.44|11.54|11.52|11.52|11.76|11.94|12.44||12.68|13.24||||12.24|12.26|11.66|11.88|11.9|11.84|11.9|11.88|11.94|11.54|11.36|11.48|11.5|11.56|11.62|11.82|11.76|11.52|11.48|11.56|11.44|11.4|11.24|11.26|11.06|10.98|10.92|10.56|10.86|10.94|11.58|11.6|11.68|11.76|11.78|11.78|11.8|12.1|11.74|11.44|11.46|11.44|11.3|11.32|11.44|11.3|11.3|11.5|11.48|11.5|11.52|11.4|11.5|11.58|11.32||11.36|11.28|11.34|11.34|10.82|10.44|10.42|10.54|10.6|10.7|10.64|10.46|10.46|10.48|10.04|10.12|10.14|10.1||10.14||10.24|10.26|10.4|10.42|10.48|10.5|10.38|10.26|10.54|||10.74|10.64|10.72|10.96|10.98|11.2|||10.96|10.56|10.6|10.66|10.58|10.76|10.56|10.18|10.18|10.36|10.48|10.42|10.12|9.59|9.67|9.61|9.57|9.63|9.73|9.54|9.36|9.39|9.49|9.59|9.54|9.85|9.71|9.38|9.38|9.47|9.47|9.42|9.46|9.48|9.56|9.57|9.63|9.56|9.6|9.55
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.64|12.18|11.98|12.06|12.06|11.72|11.66|11.82|11.78|11.74|11.64|11.62|11.62|11.46|11.4|11.38|11.4||11.36|11.38|11.14|||11.08|11|10.9|10.94|10.92|11|11.16|11.08|10.96|11.04|11.06|11.04|11.1|11.12|11.08|11.1|11.08|11.12|11.3|11.28|11.46|11.5|11.44|11.24|11.2|11.3|11.36|11.34|11.46|11.5|11.5|11.52|11.5|11.44|11.44|11.58|11.5|11.52|11.44|11.5|11.5|11.5|11.52|11.48|11.54|11.56|11.68|11.68|11.72|11.76|11.74|11.66|11.76|11.8|11.84|11.84||11.76|11.62||11.56|11.54|11.56|11.46|11.52|11.68|11.9|11.84|12.02|11.92|11.72|11.76|11.92|11.92|11.98|11.86|11.74|11.82|11.9|12|12.02|12.1|12.16|12.32|12|11.92|11.84||11.9|11.44|11.54|11.78|11.76|11.68|11.82|12|12.2|12.3|12.32|12.28|11.98|11.94|11.9|12|11.88|11.84|11.94|11.92|11.92|11.84|11.78|11.84|11.78|11.78|11.9|11.9|11.88|11.7|11.56|11.6|11.56|11.66|11.62|11.84|11.82|11.92|11.96|12|12.04|12.14|12.2|12.28|12.32|12.46|12.4|12.2|12.16|12.44|12.44|12.58|12.7|12.64|12.66|12.48|12.3|12.3|12.4|12.38||12.36|12.38|12.24|12.2|12.18|12.12|12.08|12.08|12.16|12|11.52|11.52|11.46|11.38|11.26|11.22|11.3|11.28||11.28||11.3|11.28|11.28|11.12|11.04|11|10.84|10.86|11|||11.04|11.04|11.06|11.06|11.08|11.06|11.16||11.16|11.12|11.12|11.16|11.12|11.08|11.26|11.36|11.44|11.54|11.4|11.48|11.4|11.06|11.12|11.14|11.02|11.06|11.12|11.18|11.12|11.12|11.3|11.26|11.34|11.4|11.5|11.58|11.58|11.58|11.64|11.9|11.92|11.96|11.88|11.86|11.78|11.68|11.64|11.4
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|75|75|74.2|73.55|73.15|73.5|73.5|73.8|73.6|72.6|72.8|71.8|71.2|70|69.25|69.35|69.25||68.8|68.6|68.65|||68.65|69|68|67.35|67.35|66|66|66.5|65.7|65.95|65.95|65.8|65.8|65.8|66|66.7|65.8|65.85|65.75|66.2|66.45|65.65|65.95|65.95|65.5|65.95|66.1|65.85|65.6|66.25|66.3|66.55|66.35|66.7|66.65|67|67.65|64.9|64.6|64.5|65.3|65.2|64.9|65.8|66.95|67.5|68.55|68.4|67.6|66.9|64.85|65.3|65.65|65.15|65.1|65.35||65.15|65||64.65|65|64.3|64.45|64.55|65.65|67|67.6|67.6|67.8|67.35|67|67.6|68.6|69.15|68.65|66.95|66.1|67.1|67.3|68.5|68.7|68.7|67.9|68.5|68.7|69.05||68.5|67.35|67.5|68.95|68.75|68.7|68.9|69.45|70.25|70.5|69.8|68.95|67.9|65.05|65.4|64.8|63.25|63.05|63.25|62.95|62.7|62.3|62.5|61.9|62|62.2|62.3|62|62.25|62|61.4|61.2|60.8|60.25|59.75|60.6|61.45|61.35|61.95|61.85|62|62|61.7|61.9|62.2|62|61.7|61.9|61.1|61.95|61.4|61|61.5|61.75|62.2|61.3|60|59.7|58.95|58.5||58|58|57.9|57.45|57.55|58.2|57.3|57.3|57.85|56.8|57.75|57.6|57.25|57|56.55|56.5|56.55|56.6||56.35||56.15|55.5|55.5|55.2|54.65|55.15|55.45|54.95|55.45|||55.7|55.3|54.1|54.2|53.65|53.65|53.3||52.75|52.8|52.65|53.45|54.1|54.05|54.55|54.05|53.5|53.7|53|52.55|52.5|51.85|51.7|51.4|51.8|51.1|51.4|51.7|51.95|52.35|53.6|53.25|53.9|53.4|53.75|53.8|54.4|53.3|52.35|52.35|52.5|53.15|52.7|52.8|52.8|52.25|52.15|51.8
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|105.3|103.4|102.6|101.2|101.9|101.8|101.1|102.8|101.8|99.65|99|100|99.95|99.75|99.35|99.1|99||99.2|98|96.95|||97|96.9|96.75|96.9|97.15|96.4|97.2|96.55|96.8|96.85|98.4|99|99.45|99.2|99.5|99.3|98.95|98.05|98.5|98.75|99.3|99.4|99.5|98.5|99|98.75|98.45|98.2|97.3|97.5|98.7|98.8|99.05|99.2|98.25|99.7|99.6|99.55|99.4|99.95|100.9|100.3|101.3|101.4|102|101.8|102.7|102.8|101|101|100.7|101|101|101.2|101.4|101.4||101.2|100||99.85|100|101|99.9|99.85|100.5|101|100.9|101.6|101.8|100.8|100.8|100.9|100.7|101.8|99.9|99.95|100.2|101.3|101.5|102.1|102.4|102|100.7|102.5|102.3|102.5||102.9|101.5|101.3|101.7|102.3|102.5|102.2|102.7|105|105.8|104.7|105|106.5|108.9|108|104.5|103.5|102.1|102|101.7|101.9|101.9|102.5|101.1|100.8|100.5|101.9|101.2|102|99.8|99.15|98.7|97.8|97.35|96.65|98|97.7|98.25|99.25|99.3|99|98.9|99.5|99.5|99|99.9|99.45|100|99.35|99.8|100.2|100.3|100.5|101.5|101.5|101.7|101.7|101.9|101.9|101.9||102.2|102.5|102.4|102|100.4|101|99.9|100.2|100.9|101|102.8|102|102.8|100.8|98.7|98.2|98|98.2||97.95||97.2|97.15|97.6|97.2|95.4|94.1|94.1|94.9|95.5|||95|95.55|96.35|96.4|95.9|95.95|96||96|97|97|97.2|97.5|97.5|97.85|97.95|97.5|97.25|97.4|97.4|97.7|97.4|96.4|96|96.1|96.05|96.9|96.65|95.95|95.8|97.95|96.7|97.5|96.85|95.4|92.85|93.6|93.65|93.5|93.65|93.75|94.15|93.35|92.25|92.35|92.05|91.35|92.1
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|67.35|66.6|66.6|66.5|66.15|66.25|66.4|66.4|66.8|66.6|67.3|67.65|67.5|67.55|67.7|67.6|67.35||67.25|67|66.95|||66.4|66.6|67|66.3|66.2|66.35|67.1|67.1|66.85|67.5|67.55|67.6|67.4|67.45|67.05|66.95|67.25|67.5|67.9|67.55|67.95|67.55|67.9|67.8|68.5|69.35|69.15|68.5|68.4|68.35|68.45|68.5|68.45|67.95|68|68|68|68.05|68.4|69|69.05|69.15|68.75|68.8|68.6|68.8|69.1|69|69.05|68.95|68.8|68.8|68.95|68.7|68.85|69||68.35|68.1||67.7|68.3|67.5|67.9|68.05|68.3|68.35|68.55|69.35|69.65|69.7|69.8|70.1|70.4|70.65|70.4|71|70.6|70.55|70.85|71.45|71.6|71.25|70.75|70.95|70.75|71.5||71|70.45|71.3|72.3|72.15|71.65|71.55|71.9|71.8|72.15|72.15|72.75|73|73.8|73.5|72.9|73|73.25|71.95|71.6|72.5|72.8|69.95|66.35|65.95|65.95|66.45|66.1|66.1|66.15|66.3|66|65.25|65.2|65.25|65.4|65.95|66.5|67.25|67.3|67.35|67.3|67.2|66.45|66.4|66.65|66.45|66.35|65.9|66|66.3|66.65|66.8|68|68.25|68.25|68.1|68.4|68.15|67.15||67.25|67.1|67|66.6|66.5|67.05|67.5|67.8|68.5|68.3|68|69.5|69.2|69.4|68.3|67.95|68|68.3||68.5||69|68.25|68|67.7|66|64.3|64.15|64.3|63.7|||63.5|63.2|63.4|63.3|62.8|62.95|62.35||61.6|61.8|61.85|61.8|62|62.15|62.4|62.4|62.55|63|62.95|63.15|63|62.65|62.7|62.45|62.2|62.75|62.65|63.15|63.75|64.25|64.65|64.25|64.45|64.35|64.65|64.25|64.05|63.8|63.85|63.7|64.25|64.5|64.45|63.55|63.7|63.6|64.2|64.2
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|78.6|78.6|78.9|79.15|79|79.15|78.95|79|79.4|79.45|79.5|79.55|79.8|79.75|79.75|80.2|80.3||80.3|80.1|79.9|||79.9|80.2|79.75|79.75|79.4|79.25|79.4|79.4|78.65|78.4|78.75|78.75|79.2|79.35|79.8|80.5|80.8|81.3|81.75|81.5|81.1|80.45|79.6|79.3|79.5|79.8|80.05|79.95|79.1|79.35|79.9|80.65|79.45|79.05|79.35|79.3|79.3|79.5|79.7|79.8|79.95|79.85|79.75|80.05|80.25|80.75|80.35|80.35|80.35|80.1|80|79.95|79.7|79.5|79.65|79.7||79.8|79.95||80.05|80.2|80|80.2|80|80|80.5|80.7|80.65|81.2|81.25|81.3|82|82.25|82.3|81.8|81.9|81.85|82|82.45|82.85|82.65|82.35|82.05|82|81.75|81.95||82.25|82.7|83|83.3|82.9|82.8|83.1|83.2|82.35|82.4|83.8|84.9|84.85|84.55|83.75|83.45|83.25|83.3|83.3|83.3|83.5|83.5|82.9|82.45|82.35|81.95|82.65|82.65|82.45|82.3|82|81.95|81.75|82.1|81.7|82.3|83.35|83.1|83.9|84|84.1|84|84.3|84.5|84.4|84.95|84.1|83.75|83.7|83.55|83.85|84.5|84.6|84.65|85|84.55|84.55|85.4|85.5|85.25||84.2|84.4|84.35|84|84|83.15|83.85|84.25|84.45|84.2|84.05|83.35|83.6|84.1|84|82.8|82.05|81.95||82.35||82.05|82.1|81.95|80.8|80.25|80.15|79.8|80.1|81.4|||82.1|82.25|82.2|82.5|82.3|82.35|82.25||82|81.95|81.95|81.35|81.3|81|80.7|80.5|80.5|80.5|80.15|79.4|79.5|78.05|77.1|78|78.65|79.5|79.95|79.95|79.85|80|79.8|79.7|79.4|78.2|78|78.25|78|78|77.7|77.25|78.1|78.2|78.1|78.5|78.1|78.5|78.1|77.85
03389|8570|/equities/cnooc|HANGSENG|12.84|12.46|12.42|12.36|12.44|12.4|12.62|12.86|12.6|12.3|12.46|12.18|12.38|12.16|12.18|11.62|11.56||11.4|11.38|11.38|||11.08|11.06|10.9|10.96|10.94|11.08|11.16|11.14|11.08|10.78|10.56|10.6|10.86|10.98|10.98|10.74|10.78|10.86|10.72|10.8|10.92|10.94|10.84|10.62|10.62|10.7|10.7|10.74|11.04|11.2|11.2|11.16|11.28|11.24|11.1|11.12|11.04|10.78|10.68|10.58|10.14|10.14|10.18|9.98|10.02|10.06|10.22|10.22|10.2|10.24|10.14|10.24|10.24|10.1|10|10.18||10.16|10.1||10.1|9.96|9.92|9.9|9.55|9.62|9.65|9.54|9.59|9.63|9.54|9.3|9.3|9.37|9.37|9.4|9.43|9.5|9.44|9.48|9.49|9.46|9.48|9.43|9.5|9.49|9.17||9.13|9.04|8.75|8.76|8.61|8.7|8.78|8.79|8.83|8.81|8.84|8.74|8.77|8.79|8.8|8.84|8.8|8.76|8.87|8.83|8.62|8.66|8.76|8.78|8.73|8.72|8.76|8.76|8.72|8.69|8.56|8.54|8.61|8.68|8.8|8.92|8.57|8.59|8.6|8.58|8.57|8.6|8.53|8.54|8.57|8.7|8.71|8.63|8.65|8.78|8.78|8.7|8.68|8.71|8.99|8.96|9.06|8.96|8.92|8.97||9.04|9.09|9.21|9.17|9.25|9.27|9.16|9.18|9.21|9.3|9.24|9.1|9.06|8.94|8.94|8.95|8.87|8.97||9.08||9.12|9.1|9.1|9.1|9.1|9.16|9.1|9.22|9.37|||9.47|9.48|9.52|9.57|9.58|9.44|9.42||9.35|9.42|9.42|9.37|9.32|9.34|9.29|9.01|8.96|9.15|9.1|9.13|9.14|8.85|8.94|8.96|8.88|8.91|9.1|9.17|9.17|9.16|9.29|9.19|9.33|9.35|9.45|9.46|9.53|9.51|9.54|9.54|9.57|9.63|9.68|9.73|9.77|9.64|9.61|9.7
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|16.23|16.55|16.61|16.61|16.32|16.17|17.28|17.64|17.98|18.23|17.75|16.86|16.93|15.68|15.32|15.582|15.582||14.612|14.707|13.755|||12.747|12.443|12.462|12.557|12.519|12.842|12.709|12.252|12.329|12.443|12.367|12.062|12.386|12.728|12.804|12.443|12.157|12.329|12.233|12.557|12.576|12.652|12.804|12.557|12.671|12.557|12.367|12.252|12.576|13.014|11.834|11.891|11.796|11.91|11.644|11.701|11.796|12.138|12.043|11.834|12.443|12.785|13.128|13.204|12.214|12.062|12.348|12.367|12.1|12.405|12.405|12.271|12.481|12.633|12.5|13.014||12.88|12.1||11.929|12.214|12.29|12.062|12.633|13.109|13.679|13.641|13.908|14.326|13.147|12.252|11.625|11.663|11.72|11.51|11.377|10.692|10.711|10.388|10.312|10.141|9.684|9.513|9.684|9.722|9.722||9.722|9.17|8.932|9.161|8.923|9.132|9.341|9.418|9.76|9.798|9.76|9.931|10.046|9.855|10.122|10.464|10.464|10.255|10.103|9.608|9.17|9.275|9.484|9.456|8.79|8.837|8.914|8.79|8.733|8.847|8.847|8.837|8.666|8.695|8.799|9.113|8.999|8.695|8.571|8.628|8.752|8.733|8.314|8.39|8.552|8.523|8.714|8.638|8.704|8.999|9.075|9.009|9.38|9.494|9.551|9.627|9.361|9.018|9.199|9.056||9.123|8.4|8.447|7.924|7.886|8.029|7.972|7.401|7.325|7.315|7.372|7.372|7.334|7.372|7.154|7.03|7.096|7.182||7.268||7.306|7.534|7.591|7.449|7.41|7.41|7.496|7.61|7.439|||7.449|7.515|7.249|7.087|7.182|6.973|7.13||7.08|7.07|7.18|7.25|7.4|7.23|7.14|7.27|6.8|6.73|6.5|6.83|6.9|6.83|6.97|6.77|6.45|6.48|6.46|6.13|5.8|5.66|5.73|5.84|5.67|5.71|5.8|5.8|5.72|5.45|5.41|5.45|5.41|5.4|5.32|5.29|5.39|5.29|5.19|4.81
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.52|9.72|9.59|9.42|9.35|9.42|9.54|9.72|9.74|9.73|9.53|9.5|9.25|9.37|9.31|9.07|8.62||8.46|8.44|8.36|||8.54|8.41|8.27|8.3|8.12|8.16|8.3|8.28|8.68|8.33|8.12|8.03|8.14|8.18|8.25|8.19|8.17|8.29|8.22|8.28|8.33|8.52|8.65|8.7|8.48|8.62|8.54|8.02|8.37|8.15|8.21|8.02|8.1|7.97|7.98|7.45|7.36|7.33|7.14|7.08|7.17|7.22|7.1|7.14|7.24|7.15|7.14|6.84|6.9|6.89|6.94|13.24|7.12|7.08|7.08|7.03||7.07|7.12||6.86|6.84|6.81|6.75|6.94|6.98|6.86|6.71|6.51|6.52|6.39|6.5|6.52|6.49|6.59|6.62|6.72|6.72|6.71|6.66|6.54|6.4|6.47|6.45|6.71|6.82|6.71||6.54|6.41|6.51|6.55|6.53|6.32|6.3|6.46|6.6|6.47|6.46|6.42|6.49|6.49|6.56|6.48|6.35|6.49|6.51|6.34|6.48|6.62|6.26|6.3|6.28|6.26|6.29|6.25|6.23|6.08|6.06|6.05|5.97|5.83|5.87|5.99|5.95|6.07|6.18|6.19|6.23|6.32|6.23|6.09|6.22|6.16|6.12|6.05|5.94|5.96|6.1|6.23|6.25|6.25|6.35|6.25|6.25|6.36|6.17|6.07||5.96|5.96|6.1|5.95|6.03|5.99|5.96|5.99|6.14|6.15|6|5.96|5.94|5.92|6.04|5.89|5.8|5.71||5.68||5.67|5.72|5.72|5.66|5.73|5.76|5.62|5.66|5.57|||5.36|5.25|5.27|5.28|5.37|5.42|5.57||5.36|5.31|5.32|5.31|5.25|5.3|5.3|5.3|5.32|5.44|5.29|5.31|5.24|5.16|5.22|5.2|5.06|5.08|5.08|5.02|5.07|4.99|5|4.98|5.01|5.06|5.25|5.31|4.95|4.89|4.79|4.84|4.88|4.79|4.84|4.94|4.73|4.74|4.69|4.71
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|65.51|66.04|63.81|62.31|62.65|61.59|61.68|60.91|58.59|58.44|59.12|59.65|58.44|58.54|59.51|60.19|59.12||61.3|60.28|60.38|||61.15|61.25|61.49|60.67|60.23|59.89|58.98|59.02|57.23|56.94|55.83|54.38|54.77|55.59|55.98|56.27|55.44|56.94|56.9|57.52|56.41|56.85|56.99|56.7|56.31|54.28|54.14|54.81|54.57|55.15|55.44|55.25|54.33|54.38|52.98|54.75|55.4|55.3|53.35|52.35|53|53.3|53.5|53.3|53.05|53.3|52.7|52.9|53.65|53.95|53.85|54.1|54|54.3|55|56.5||56.7|56.4||55|54.85|54.1|52.75|53.8|53.62|54.56|52.87|52.53|53.07|52.58|52.87|52.92|51.78|52.35|52|52.45|51.3|51.85|51.9|51.45|49.15|48.5|48.15|47.3|47.95|48.15||48.25|48.1|48.1|47.95|47.4|47.1|46.6|47.5|49.1|49.5|48.9|47.9|47.9|48|48.3|48.9|48.5|48.2|47.55|48.35|48.75|48|46.6|46.35|46.65|46.1|46.85|47.95|47.65|47.3|47.05|46.85|46.2|46.25|45.45|46.35|46.55|47.4|47.85|47.5|48.05|48.6|48.05|48.3|48.5|49.2|48|47.7|47.65|48.95|48.75|47.95|47.75|47.8|46.3|45.35|46.35|45.75|46.05|45.2||43.9|43.85|43.2|42.85|42.9|41.2|40.1|40.4|41.35|41.75|41.25|40.7|41.15|41.55|41.1|40.7|42.35|43.5||43.85||43.4|44.05|44.45|42.5|42.4|42.9|42.45|43.35|43.6|||43.25|43.55|44.05|43.9|43.3|43.5|43.8||43.65|43.15|43.35|42.8|42.7|41.9|41.74|42.09|41.19|41.39|41.49|40.84|39.85|39.9|39.65|39.15|38.85|38.6|39.2|38.9|39.35|39.15|40.1|39.5|37.6|37.65|37.15|37.4|36.45|36.65|37.2|36.95|38.5|38.2|37.95|35.65|35.6|35.15|34.95|35.9
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|26.4|26.95|25.35|25.3|25.9|26.05|26.55|27.5|27|26.6|27.45|28.45|28.1|27.7|28.75|28.4|27.65||27.35|27|26.1|||25.8|25.5|25.5|25.5|25.4|25.5|26.05|25.6|26.35|26.15|26.05|26.3|27.55|28.4|28.45|27.95|28.35|28.8|28|28.1|28.6|29.4|29.8|29.2|28.2|28.25|27.75|28.1|28.4|26.65|26.45|26.5|26.8|26.2|24.85|24.55|24.65|24.75|24.65|24.55|25.5|25.65|26.25|25.75|26.5|26.3|27|27.05|27.15|27.3|27.1|27.1|27.75|27.2|27.35|27.65||26.1|25||22.35|22.9|23.45|22.8|23.6|24|24.7|24.4|23.5|22.45|20.75|21|21.15|20.9|19.88|19.7|20.25|19.34|19.52|19.36|19.58|19.4|19.38|18.94|19.08|19.18|19.16||19.28|18.98|18.96|19.4|19.72|19.82|19.38|19.04|19.9|20.25|20.05|18.66|18.68|18.2|18.42|18.12|18.28|18.4|18.44|18.76|18.88|18.74|18.34|18.66|18.72|18.88|18.86|18.8|19.16|18.86|18.56|17.48|17.64|17.5|17.46|17.86|17.94|17.14|17.42|16.66|16.46|15.64|14.94|15.12|14.9|15|14.78|14.72|14.86|15.48|15.5|15.78|15.6|15.16|13.96|14.56|14.74|14.36|13.3|13.12||12.04|11.88|11.86|11.8|11.94|11.68|11.34|11.16|11.24|11.26|11.28|11.48|11.4|10.98|10.98|10.72|10.46|10.78||11||10.86|10.88|11.52|11.48|11.76|11.8|11.86|11.28|10.86|||10.92|10.78|10.68|10.9|11.5|11.88|12.28||12.26|12.16|12.26|12.5|12.46|12.58|12.4|12.04|11.98|11.34|11.46|12.46|12.56|12.46|12.62|12.46|12.04|11.5|11.56|10.78|10.92|10.94|11.02|10.8|10.88|10.78|10.9|11.24|11.38|11.4|11.14|10.86|11.12|11.24|11.24|10.84|10.22|10.68|10.2|10.2
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|21.05|20.75|20.8|20.7|20.6|20.65|20.4|20.7|20.8|20.5|20.25|20.35|20.35|20.25|19.56|19.26|19.26||19.1|18.94|18.8|||18.78|18.68|18.74|18.6|18.48|18.6|18.84|18.7|18.3|18.4|18.4|18.3|18.5|18.36|18.68|18.8|18.38|18.36|17.86|17.84|17.86|17.96|17.94|17.82|17.84|17.56|17.66|17.68|17.58|17.66|17.8|17.86|17.86|17.86|18|18.12|18.08|18.1|18.04|18.36|18.46|18.52|18.6|18.72|18.96|18.84|19.14|19.14|19.12|19.36|19.1|19.1|19.18|19.12|19.18|19.18||18.9|18.8||18.54|18.26|17.92|18.06|18.16|18.38|18.78|18.7|18.54|18.58|18.4|18.52|18.84|19.12|19.28|19.5|19.18|19.02|19.08|19.12|19.1|19.16|18.96|18.9|19.06|19.1|19.2||19.4|19.52|19.46|19.64|19.68|19.66|20|20|20.3|20.15|19.96|20.3|20.25|20.1|19.96|19.56|19.64|19.54|19.66|19.4|19.76|19.88|19.72|19.86|19.98|19.7|20|19.9|19.92|19.72|20.15|20.2|20.1|20.5|19.86|19.82|19.68|19.64|19.5|19.12|19.52|19.44|19.46|19.6|19.56|20.1|20.15|20.2|20.45|20.8|21|21.2|21.8|21.4|20.95|20.85|20.65|20.65|20.45|20.2||20.05|19.66|19.6|19.44|19.6|19.64|19.62|19.68|19.7|19.46|19.3|19.76|19.84|19.68|19.38|19.42|19.66|20.15||20.35||20.5|20.55|20.45|20.1|19.76|19.76|19.94|20.2|21|||20.9|20.7|20.7|20.9|20.5|20.75|20.7||20|20.65|20.9|20.8|20.95|20.7|20.7|20.95|20.9|20.8|20.5|20.5|20.45|20.15|20.45|20.7|19.98|19.82|19.9|19.84|19.64|19.68|19.88|19.78|19.94|19.98|20|20.1|20.05|19.76|19.9|19.9|19.74|19.68|19.6|19.6|19.5|19.68|19.76|19.64
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|187.9|189.5|190.2|191.1|191|191|192.1|191.1|192.3|191.4|193.1|192.2|194.2|194|194.6|194.6|194.8||194.5|194.3|192.8|||191.8|191.5|192.1|188.8|188.2|188.6|192.3|190.4|187.4|188|188|189|191|190.4|193.3|194|193|189.9|187.7|187|186.9|186.3|186.4|185.5|187|188.5|187.8|187.4|187.3|185.7|186|186.6|185.9|186|184|185.5|185.2|185.9|186.5|187.4|188.5|188.3|187.7|189.8|190.3|191|190.8|191.8|191.9|192.7|192.4|192.2|191.8|190.8|192.2|195.3||193.8|191.1||190.4|189.8|186.6|186|184.8|183.8|183.8|182.5|182.2|182.4|183.3|182.2|183.8|183.5|182.1|180.7|181|181|179.9|179.5|180|180|179.4|176.5|176.8|176.4|175.8||177.2|175.5|177.4|180|179|179.3|179|177|179.6|175.7|175|176.2|177|177|176.6|171.6|170.8|167.9|167.5|166.8|165.7|165|164.9|165.3|164.2|165|165.7|165.7|165.5|165.9|164|164.5|162|162.6|161.5|163.2|163.6|164.9|165.4|161.5|161.8|161.7|161.3|161.8|162|162.8|163.1|163|162.9|163.9|163.6|163.9|163.9|163.7|164.8|165.5|165.9|165.5|165|164.5||164.5|164|164.5|163.3|163|162.5|163|164|164|165.3|165|163.2|163.5|163.5|162.9|162.9|162.7|162.3||158.4||157.8|158.4|158.6|158|157|156|154.8|156|156.6|||157.9|158.2|157.9|158.3|158|159|159.5||159.4|159.4|159|158.7|158.6|158.4|158.1|159.3|161|160.2|160.3|161|160|158.8|160|160.5|159.2|157.5|158.8|157.8|159.1|161.1|163.6|161.4|161.3|161.1|162|164.3|163.9|164|163.4|164.4|164.3|164.2|163.6|161.9|161.5|160.4|161|161
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|43.76|43.76|43.47|43.39|43.68|43.55|43.64|43.97|43.76|43.68|44.05|44.59|44.5|44.17|43.55|43.26|43.14||42.56|42.4|42.15|||41.94|41.45|41.82|41.53|41.45|41.2|41.45|40.99|40.25|39.96|40|40.54|41.12|41.07|41.74|42.44|42.69|43.39|43.39|43.64|43.6|43.31|43.02|42.64|43.18|43.1|43.47|43.35|43.68|43.84|44.05|43.97|43.88|43.64|43.68|48.14|47.32|47.18|46.45|46.64|46.73|46.55|46.73|47.27|47.68|47.91|48.91|49.18|48.77|48.73|48.09|48.32|50.91|50.86|48.73|49.55||48.45|48.36||47.27|47.45|48.09|48.27|49.45|49.82|50.45|50.23|50.77|50.86|49.23|48.36|48.27|48|49.18|49.32|45.64|44.82|44.36|44.18|44.32|44.32|44|43.91|44.09|43.95|44.45||44.09|44|42.82|43.41|43.27|43.05|43.27|42.82|43.59|44.09|42.45|43.18|42.77|42.18|41.82|41.55|41.32|41.14|41.23|41.05|41.45|41.64|41.5|41.82|41.91|41.95|42|40.73|40.91|39.82|39.73|39.82|39.59|40.14|39.82|40|40.09|40|40.27|40.64|40.59|40.68|40.82|40.86|40.73|41.59|41|41.09|41.09|42.09|42|42.09|42.27|42.5|42.77|43.55|43.14|42.93|42.56|41.65||41.45|41.16|40.99|40.7|40.66|40.91|40.99|40.54|41.45|41.61|41.32|41.12|41.12|41.07|40.74|40.41|40.5|40.99||41.16||40.74|40.74|40.91|40.91|40.58|40.87|40.91|40.62|41.28|||41.41|41.16|41.49|40.99|40.62|40.66|40.45||40.33|39.96|39.96|40.12|40.17|40.29|40.62|40.66|40.74|39.34|38.8|38.59|38.39|37.89|37.89|37.89|37.81|37.36|37.4|37.44|37.36|37.56|38.02|37.73|37.52|37.6|37.44|37.44|37.4|37.11|36.57|36.36|36.28|36.69|36.32|36.41|36.36|36.24|36.36|35.74
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.2|77.5|77.55|79|81.9|81.75|81.25|81.4|82.25|82|82.3|85.1|85.4|84.7|88.5|88|87.85||87.8|88.7|88.3|||85.2|84.95|85.1|84.5|83.6|81.7|82.8|82.3|80.9|79.75|82.9|77.7|76.3|76.75|77|76.7|77.8|77.9|79.2|76.5|77|77.35|77.3|77.2|77.25|77.65|79.3|78.5|79.9|78.85|80|80.3|80.6|77.5|76.05|77|77.7|78.2|77|76.3|75.5|76.5|76.2|77.1|76.55|76.4|75.45|75.5|76.5|76.8|75.95|77.75|78.5|78.5|78.4|75.2||74.45|74.55||72.5|72.55|71|70.2|70.2|69.85|70.2|69.5|69.35|69.95|69.95|69.5|68.05|68.4|69.55|69.75|69.5|68.6|67.3|67.4|67.45|66.25|66.6|67.6|67.25|67.65|67.6||63.2|62.9|62.95|63.35|62.65|61.8|61.65|62.15|61.5|61.15|60.85|61.3|61.5|61.8|61.2|60.3|60.75|60.5|61.25|61.8|61.6|61.5|60.9|59.85|59.8|59.3|59.5|59.95|60|59.8|59.25|59.5|59.8|60|58.85|58.6|58.75|58.2|59.25|59.2|59.55|60.4|60.75|60.75|58.6|58.8|58.3|55.35|55|54|53.9|54|55.5|55.5|55.35|55.5|55.05|55.2|55|55.5||55.8|55.8|55.9|55.75|56.25|56.3|56.2|56.95|56.75|56.1|57.1|57.6|58.45|58.4|57.55|57.75|57.75|58.05||58.7||58.8|58.65|59.4|59.55|59.3|59.1|58.8|58.65|59.45|||58.9|58.8|59|59.55|59.8|59.7|59.3||57.95|59|59.7|60|59.9|59.5|60|60|61.8|67.7|67.7|67.35|66.9|66|65.25|65.45|65.3|65.8|66.15|66.2|65.45|65.9|67.2|66.85|67.05|67.4|67.55|68.1|67.35|67.1|67.15|66.5|64.25|64.9|65.2|65.2|64.6|64.9|64.55|64.3
03400|8543|/equities/hk---china-gas|HANGSENG|12.12|12.12|12.12|12.2|12.15|12.17|12.12|12.12|12.17|12.15|12.2|12.23|12.2|12.2|12.2|12.12|12.07||12.09|12.09|12.04|||12.01|11.96|11.96|11.96|11.98|12.03|12.06|12.01|12.06|12.12|12.12|12.12|12.28|12.2|12.18|12.12|12.03|12.06|12.23|11.9|11.87|11.71|11.65|11.62|11.65|11.66|11.7|11.66|11.65|11.65|11.68|11.71|11.71|11.63|11.68|11.68|11.66|11.71|11.68|11.68|11.68|11.63|11.66|11.71|11.71|11.73|11.79|11.74|11.73|11.73|11.73|11.68|11.63|11.63|11.62|11.62||11.57|11.71||11.57|11.59|11.62|11.62|11.57|11.6|11.62|11.62|11.65|11.66|11.68|11.62|11.66|11.71|11.77|11.74|11.76|11.71|11.71|11.71|11.65|11.66|11.57|11.6|11.57|11.55|11.57||11.7|11.71|11.73|11.74|11.73|11.68|11.7|11.73|11.73|11.73|11.76|11.79|11.73|11.71|11.66|11.63|11.66|11.65|11.65|11.68|11.73|11.65|11.65|11.66|11.73|11.74|11.81|11.76|11.73|11.66|11.62|11.52|11.52|11.52|11.54|11.49|11.57|11.65|11.7|11.65|11.74|11.76|11.76|11.71|11.59|11.62|11.65|11.51|11.48|11.62|11.65|11.79|11.81|12.02|11.99|12.02|12.01|11.99|12.02|11.92||11.65|11.49|11.46|11.43|11.35|11.35|11.38|11.32|11.26|11.21|11.26|11.28|11.28|11.25|11.22|11.12|11.18|11.13||11.16||11.13|11.08|11.08|11.05|11.06|11.09|11.09|11.09|11.29|||11.33|11.32|11.39|11.38|11.38|11.35|11.33||11.26|11.18|11.13|11.09|11.09|11.06|11.02|11.02|10.95|10.89|10.86|10.88|10.86|10.73|10.72|10.78|10.69|10.75|10.75|10.86|10.85|10.88|10.86|10.75|10.75|10.73|10.73|10.73|10.73|10.72|10.73|10.69|10.72|10.69|10.7|10.73|10.73|10.78|10.7|10.6
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|304.6|306|302.8|298.4|301|295.6|288.4|280|274.8|272.6|275|270|262|255|254.8|253.2|250.2||242.6|240|238.6|||237|237|234.8|238.2|237|227.2|230.6|230|232|231.4|228.4|224|231.6|236.8|240.6|239.8|240|245|242|246.2|251.8|257.6|255|245|234.2|237|233.4|235.6|238.8|235.6|230.8|231.2|235|229.8|224|225|226.6|221.8|218|220.6|220.2|220.6|222|224.2|221.4|220.8|224|224|225.2|230.2|221.8|219.4|221.8|221.8|224.2|218.2||218.8|216.6||212|213|212.6|212.6|216|218.2|220.6|220.6|222.4|219.2|211|212|213.2|214.2|214|212.4|213.8|212.2|214.4|214.6|217|216|214.4|214|217.6|215.4|209.2||209.8|210.4|210.8|215|214.4|214.8|213.6|214|227|230|232|229.4|228.8|231.2|233.2|228.6|224.2|222.6|223.8|220|219.4|220.8|223.8|221.4|213.6|213.2|214.6|210.6|210.6|204.6|202.8|200.6|199.7|200.8|200|203.8|205.2|202.8|205.8|201.8|203|203|201.2|202.8|203.6|203.8|203.8|199.3|200|202.2|201.8|204.8|206.4|206.8|205.4|206.6|208.4|205|197.3|197.8||197.8|198.1|196.3|196|196.6|197.5|196.7|197|198.5|197.7|197.4|196.7|198|198|194.7|190.3|191.2|191.8||193||192.8|194.5|195|192.7|191.9|192.5|192.3|191.8|195.3|||195.2|195.2|195.9|196.4|196.4|197.4|197.4||197.5|196.6|195.7|196.6|196.8|197.3|197.2|197.8|197.5|200.8|200.8|198.2|197.4|197.1|193.1|192.8|190.7|191.4|192.7|192.9|193.3|191.8|196.8|194.4|196.5|198.7|200.8|201.4|201.4|203|202|203|204|202.6|199.2|199.4|198.4|199.4|196.4|187.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|85.85|85.7|85.4|85.95|86|85.1|84.8|84.95|84.4|84.3|82.4|81.1|80.8|81.2|81.05|81.45|81.3||80.15|80.15|80.35|||80.1|79.8|79.3|79.7|79.35|79.25|80.4|80|79.05|78.9|77|77|77.3|77.95|78.1|78|78.3|78.15|77.4|77.4|76.85|77.4|78.1|75.8|75.5|75.65|75.7|75.3|75.45|76.25|76.1|76.15|75.65|76.1|75.5|75.85|76.2|76.8|76.6|78.05|77.45|77.1|76.9|76.8|77.2|76.9|77.25|77.1|77.45|77.75|77.2|77.75|79.2|79.65|77.7|77.8||77.95|77.45||76.9|77.1|76.4|76.3|76.5|76.5|76.95|77.2|77.15|76.3|75.9|75.85|76.2|76|75.6|74.55|74.95|74.95|75.7|75.85|76.4|76.25|76.3|75.3|75.65|75.15|74.4||74.7|73.95|74.1|75.3|75.45|75.8|75.65|75.3|78|77.95|78.35|78.8|78.5|78.6|79.55|79.15|78.9|76.75|77.15|77.6|76.7|75.3|75.45|75.35|75.1|75.35|75.5|75.35|75.45|75.4|75.9|74.85|73.7|74|74.2|74.5|74.05|74.2|73|68.7|68.6|68.3|68.1|68.3|68.35|68.9|69.1|68.7|68.3|68.85|68.7|69.2|69|69.2|69|69|68.5|68.5|68.15|67.9||67.9|67.9|67.9|67.95|67.7|68.15|67.6|67.7|68.9|69.15|68.95|68.25|68.2|67.6|67.2|67.25|66.75|66.85||64.5||64.45|64.8|64.35|63.9|63.4|62.55|62.25|62.3|63.25|||63.95|64.4|63.8|63.65|63.4|63.45|63.4||63.55|63.85|63.75|63.8|63.55|63.1|63.35|63.4|63.3|64|63.7|64.4|64.45|64|64.1|64.6|63.05|63.1|63.35|63.5|63.75|63.5|64.2|63.15|62.95|63.25|63.95|64.4|65.75|69|69.1|68.3|68.35|68|67.3|67.15|67.45|66.3|66.55|66.35
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|7.36|7.41|7.19|7.19|7.2|6.94|6.88|6.75|6.66|6.58|6.65|6.59|6.62|6.62|6.66|6.54|6.48||6.32|6.32|6.33|||6.28|6.27|6.27|6.28|6.28|6.19|6.26|6.25|6.07|6|5.94|5.97|6.05|6.07|6.11|6.13|6.14|6.19|6.21|6.22|6.24|6.38|6.43|6.27|6.21|6.26|6.1|6.11|6.2|6.24|6.26|6.29|6.27|6.27|6.22|6.28|6.26|6.26|6.29|6.47|6.4|6.17|6.21|6.23|6.3|6.33|6.37|6.37|6.42|6.46|6.41|6.45|6.45|6.4|6.36|6.45||6.48|6.29||5.82|5.81|5.84|5.78|5.81|5.9|5.92|5.87|5.87|5.8|5.73|5.79|5.86|5.9|5.91|5.82|5.83|5.77|5.84|5.8|5.92|5.93|6.04|5.98|6.07|5.96|5.78||5.65|5.51|5.56|5.67|5.65|5.65|5.41|5.41|5.62|5.64|5.69|5.67|5.68|5.64|5.6|5.56|5.5|5.45|5.5|5.48|5.45|5.39|5.4|5.38|5.35|5.3|5.31|5.28|5.32|5.22|5.07|4.93|4.92|4.98|4.98|5.05|5.04|5.28|5.28|5.23|5.26|5.25|5.25|5.22|5.17|5.26|5.26|5.2|5.19|5.22|5.22|5.22|5.29|5.33|5.37|5.35|5.43|5.4|5.3|5.25||5.22|5.22|5.18|5.12|5.14|5.13|5.1|5.11|5.15|5.17|5.16|5.11|5.14|5.12|5.06|5.02|5.02|5.06||5.15||5.13|5.14|5.14|5.14|5.03|4.99|4.95|4.96|5.05|||5.07|5.05|5.07|5.07|5.03|5.07|5.13||5.13|5.16|5.19|5.22|5.16|5.17|5.19|5.21|5.17|5.27|5.19|5.2|5.19|5.07|5.15|5.09|4.95|4.99|5.04|4.99|4.98|5|5.13|5.12|5.12|5.18|5.18|5.2|5.19|5.13|5.15|5.15|5.2|5.13|4.98|4.94|4.93|4.89|4.85|4.78
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.47|6.61|6.53|6.47|6.72|6.71|6.7|6.89|7|6.96|7|6.94|6.79|6.85|6.7|6.64|6.47||6.44|6.55|6.58|||6.58|6.37|6.15|6.16|6.2|6.18|6.14|6.16|6.31|6.37|6.33|6.18|6.18|6.08|6.08|6.18|6.23|6.22|6.19|6.27|6.26|6.38|6.51|6.48|6.41|6.6|6.7|6.89|6.94|6.88|7|7.15|6.93|6.97|7.02|7.14|7.18|7.07|6.84|6.69|6.59|6.68|6.66|6.7|6.85|7.05|6.95|6.89|6.9|7.06|7|7.15|7.25|7.28|7.35|7.52||7.09|7.13||7.2|7.02|7.2|7.03|7.07|7.1|7.05|7.04|6.94|6.87|6.59|6.45|6.13|6.15|6.13|6.26|5.88|5.86|5.96|5.91|5.89|5.89|5.8|5.9|6.05|6|5.95||5.86|6.05|5.81|5.9|5.86|6|6.1|6.19|6.17|6.15|6.19|6.24|6.23|6.4|6.27|6.26|6.22|6.26|6.2|6.42|6.43|6.2|6.21|6.28|6.21|6.24|6.28|6.23|6.24|6.05|5.95|5.95|6.01|6|5.95|5.99|5.94|6.12|6.07|6.19|6.03|6|6.05|6.06|6.01|6.1|6.24|6.2|6.07|6.03|5.87|5.87|5.87|5.85|5.39|5.38|5.4|5.39|5.39|5.39||5.38|5.38|5.38|5.31|5.26|5.24|5.2|5.15|5.18|5.12|5.2|5.28|5.17|5.2|5.17|5.19|5.16|5.13||5.24||5.15|5.1|4.93|4.92|4.91|4.95|4.94|4.89|4.92|||4.9|4.77|4.72|4.74|4.72|4.73|4.73||4.64|4.6|4.58|4.63|4.66|4.81|4.85|5.25|5.28|5.4|5.44|5.39|5.25|5.25|5.2|5.18|5.21|5.16|5.14|5.14|5.2|5.2|5.29|5.27|5.22|5.25|5.3|5.34|5.27|5.23|5.25|5.31|5.29|5.33|5.45|5.47|5.42|5.28|5.38|5.33
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|71.8|71.7|70.7|70.9|70.95|70.95|71|71.5|71.7|71.8|73.3|74.25|73.9|75|74|74|73.2||73.05|72.9|72|||71.4|71.2|71.5|71.2|70.2|69.6|70.2|71|71.4|69.9|69.95|69.2|69.55|69.4|69.95|70.15|69.65|72.3|70.25|70.25|70.85|69|69.65|68.6|69.55|69.35|69|68.85|68.75|68.65|69.4|69.25|66.4|66.4|64.7|65.1|64.65|65.2|66.3|66.65|66.8|66.4|66.35|66.7|66.7|66.45|65.25|64.7|64.25|63.95|63.8|63.9|64.2|63.95|64|64.7||64.35|63.6||63.4|63|63.3|63.05|63.2|63.35|64.2|64.35|65.15|65.4|64.95|64.5|64.95|64.9|65|64.8|64.5|64.75|64.9|64.75|65|64.6|64.1|63.7|63.8|64.1|63.7||63.5|63.1|63.6|63.4|63.5|63.25|63.4|63|63.3|63.5|63.6|64.35|64|63.9|64.1|64.15|64.45|64.5|63.5|61.95|62.1|62.1|61.3|61.7|61.55|61.75|61.5|60.95|60.95|60.4|61|61.5|59.55|59.4|59.1|59.35|59.55|59.7|60.45|60.3|60.7|60.9|61.15|61.35|61.4|61.95|63.4|63|63.2|63.6|63.35|63.25|63.3|63.25|62.25|61.95|62|62|61.95|61.6||61.5|60.5|60.6|59.15|58.75|58.45|58.95|59|59.4|58.25|58.8|58.1|57.6|56.85|56.6|56.3|56.15|56.25||56.15||56.25|56.35|56.4|56.25|56.3|56.15|56|55.8|56|||56.5|56.5|55.85|56|56.1|56.3|56.1||55|54.65|54.25|54.1|53.9|53.2|53.05|53.05|52.85|52.85|52.85|53.1|52.5|51.25|51.55|51.35|51.6|51.7|52.35|52.3|52.5|52.95|53.55|54.05|54.1|54.5|54|53.55|53.8|53.65|53.1|53.45|53.2|53.15|53.85|54.15|54.3|54.9|54.4|53.15
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|25.09|25.34|24.25|24.3|23.2|23.2|23.45|23.5|24.45|24.59|24.35|24.5|24.69|23.55|22.45|22.25|22.4||19.84|19.82|19.88|||19.12|18.82|19.22|19.62|19.62|19.42|19.42|19.1|18.76|18.66|18.52|18.22|18.84|18.82|18.86|18.6|18.82|18.82|18.58|18.82|18.76|19.36|19.66|19|19.16|19.52|19.38|19.28|19.32|19.32|19.1|18.98|19.12|18.62|18.34|18.52|18.88|18.76|18.26|18.82|19.6|19.72|19.96|19.8|19.52|19.52|19.8|19.74|19.36|19.54|19.91|19.91|20.46|20.81|20.81|21.26||21.16|20.61||19.72|19.76|19.84|19.48|21.11|22.5|22.75|22.25|22.7|22.3|20.56|19.88|19.91|19.88|19.84|19.58|19.62|19.12|18.78|18.66|18.58|18.86|18.78|18.5|18.82|19.2|19.24||19.42|19.28|19|19.58|18.6|18.72|18.8|18.92|19.64|19.74|19.42|18.92|19.34|19.02|19.68|19.72|19.86|20.06|20.16|19.06|19.3|20.16|19.91|19.84|19.08|18.46|18.92|19.2|18.16|17.92|18.22|17.53|17.82|17.66|17.72|18.02|19.1|16.71|16.73|16.17|16.49|16.49|15.33|15.51|15.67|15.77|15.47|15.79|15.18|15.65|15.63|15.23|15.75|15.65|16.33|16.75|16.13|16.27|16.33|16.31||16.13|15.18|15.23|14.86|13.82|13.74|13.78|13.38|13.34|13.5|13.54|13.38|13.32|13.16|13.04|12.9|13.18|13.46||13.54||13.52|13.48|13.56|13.54|13.42|13.44|13.56|13.54|13.7|||13.92|13.56|13.6|13.52|13.48|13.22|13.1||12.94|12.88|13.1|13.66|13.5|13.74|13.96|14.08|13.7|13.66|13.3|13.68|13.7|13.52|13.78|13.5|12.98|12.94|13|12.72|12.5|12.58|12.64|12.56|12.46|12.78|12.74|12.42|12.44|12.12|12.28|12.28|12.28|12.3|12.32|12.26|12.48|12.44|12.1|11.24
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|44.9|45|45.25|45.3|45.3|45.4|45.4|45.7|45.95|46.25|46.35|46.45|46.5|46.4|46.5|46.4|45.95||45.8|45.85|45.75|||45.7|45.6|45.7|45.5|45.6|45.6|45.9|45.6|45.55|45.65|46|46|46.5|46.75|46.4|46|46|46.05|46.05|45.65|45.7|45.3|45.3|45.15|45.5|45.6|45.25|45.2|45.2|45.2|45.2|45.3|45.2|45.2|45|45.05|45.15|45.3|45.3|45.35|45.2|45.2|45.2|45.25|45.1|45.15|45.3|45.35|45.5|45.5|45.15|45.2|45.65|45.3|45.4|45.8||46.05|45.7||45.8|45.8|45.8|45.85|45.6|45.55|45.85|46|46.5|46.25|46.05|46.1|46.5|46.8|46.5|46|46|45.9|46.1|46.2|46.25|45.8|45.5|45.75|45.6|45.4|45.5||45.55|45.6|45.6|45.8|45.25|45.5|45.2|45.6|46.55|46.25|46.4|46.4|46.25|45.9|45.55|45.2|45.2|45.15|45.3|44.55|44.6|44.55|44.65|44.5|44.65|44.65|44.85|44.65|44.9|45|44.65|44.1|43.75|43.9|43.75|43.85|44.15|44.1|44.3|44.25|44.3|44|43.85|43.95|43.95|44|44.2|43.9|43.75|43.95|43.85|44.1|44.4|44.45|44.45|44.3|44.25|44.75|44.7|45.2||44.8|43.55|43.9|44.15|44.25|45.15|46.15|47.78|47.31|45.97|45.97|44.63|44.73|44.87|44.44|43.87|43.48|43.53||43.01||42.91|42.91|42.91|42.81|42.58|42.48|42.24|42.19|42.72|||42.81|42.81|42.72|42.48|41.91|42.05|42.05||41.91|42.15|42.05|41.72|41.48|41.19|41.05|41.24|41.19|41.57|41.05|40.9|40.52|40.14|40.09|40.14|40.09|40.23|40.62|39.85|39.95|39.76|40.19|40.14|39.66|39.57|39.57|39.57|39.37|39.18|39.18|38.66|38.71|38.71|38.61|38.47|38.47|38.42|38.47|38.42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|50.16|50.24|49.52|49.6|50.16|50|50|49.76|49.84|49.76|50|50.24|50|50.56|47.92|47.68|47.76||46.96|46.72|46.16|||45.2|45.04|44.88|45.12|45.12|45.44|46.16|45.52|44.72|44.64|44.4|44.08|44.56|44.64|44.96|45.36|45.28|45.2|45.04|46.16|46.16|46|47.2|46.88|46|45.92|46.08|46.16|46.4|46.56|46.64|47.04|47.36|47.36|47.84|47.92|47.36|47.04|46.8|46.96|46.96|46.96|47.6|48|48|48.56|49.6|50|50.16|49.84|48.96|49.04|51.12|48.16|45.84|46.4||46.24|46.4||44.88|45.2|44.72|44.8|45.36|44.96|46.24|45.76|46.16|46.4|45.28|45.52|45.92|45.44|45.76|45.6|42.8|42.8|42.96|42.8|43.04|42.88|41.92|41.68|41.92|41.92|41.92||41.76|41.2|41.2|41.6|41.44|41.44|41.52|41.52|42.56|42.72|42.64|42.72|43.12|42.64|42.64|42.32|42.32|42.24|42.24|41.28|41.36|41.52|41.28|41.28|41.44|41.12|41.68|41.36|41.2|40.08|39.92|39.92|39.64|40.32|39.84|40.24|40.4|39.84|40.24|40.64|41.04|41.12|41.2|41.44|41.68|42.56|41.84|41.92|42.32|42.56|42.72|42.8|43.2|43.12|43.76|43.2|40.32|40.08|39.48|39.2||39.2|38.92|38.92|38.56|38.76|39.12|39.2|39.4|39.56|39.52|39.6|39.32|39.24|39|38.76|38.2|38.04|38.48||39||38.96|39.04|39.12|38.72|38.64|39|38.88|39|39.8|||40.16|39.08|39.36|39.04|38.96|38.96|39.12||38.72|38.48|38.6|38.68|39.04|39.16|39.68|39.8|39.92|39.92|39.68|40|39.92|39.28|39.76|39.96|39.72|40.16|40.32|40.24|40.08|40.24|41.12|40.96|41.2|41.2|41.12|40.72|39.6|38.12|37.6|37.64|37.68|37.8|37.16|37.28|37.16|37.24|37.28|37
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|6.34|5.92|5.91|5.86|5.88|5.87|5.98|6|5.99|5.93|5.95|5.8|5.82|5.87|5.8|5.59|5.58||5.52|5.55|5.6|||5.49|5.47|5.42|5.45|5.38|5.4|5.45|5.42|5.23|5.21|5.16|5.23|5.36|5.34|5.38|5.32|5.26|5.32|5.35|5.38|5.38|5.42|5.31|5.21|5.26|5.29|5.27|5.33|5.51|5.57|5.63|5.6|5.63|5.62|5.45|5.43|5.35|5.14|5.15|5.15|5|4.97|4.98|4.97|5.02|5.02|5.06|5.06|5.08|5.05|5.01|5.05|5.07|5|5.01|5.09||5.04|5.06||4.98|4.99|5.03|5.03|4.87|4.93|4.94|4.96|4.96|5.01|4.98|5.01|5.03|5.03|5.04|5.05|5.06|5.01|5.01|5.06|5.04|5|5|4.95|5.01|5.04|4.95||4.89|4.92|4.83|4.87|4.89|4.92|4.98|4.99|5.03|5.01|5.04|5.07|5.04|5.04|5.1|5.18|5.09|5.05|5.16|5.08|4.94|4.92|4.95|5.03|4.97|4.93|4.93|4.91|4.9|4.86|4.79|4.82|4.85|4.89|4.99|5.03|4.83|4.81|4.89|4.86|4.87|4.88|4.86|4.87|4.88|4.97|4.99|4.97|4.98|5.03|5.06|5.07|5.09|5.09|5.14|5.14|5.17|5.19|5.22|5.27||5.28|5.31|5.38|5.35|5.37|5.37|5.3|5.34|5.37|5.37|5.37|5.34|5.38|5.35|5.35|5.32|5.29|5.43||5.5||5.51|5.51|5.56|5.56|5.54|5.6|5.56|5.62|5.68|||5.73|5.69|5.77|5.82|5.82|5.69|5.72||5.72|5.8|5.8|5.84|5.82|5.81|5.83|5.87|5.82|5.92|5.88|5.86|5.85|5.67|5.7|5.73|5.74|5.78|5.91|5.94|5.91|5.86|5.93|5.93|6.04|6.1|6.16|6.19|6.21|6.18|6.16|6.07|6.1|6.17|6.17|6.21|6.21|6.07|6.04|6.05
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|95.6|98.54|95.85|93.11|92.71|90.47|90.72|89.72|86.13|83.79|84.34|84.34|82.24|84.39|84.29|85.58|84.74||81.94|81.5|82.94|||83.24|82.29|81.15|80.65|78.21|78.31|80.1|79.55|81.25|81.25|78.51|75.32|77.41|78.01|78.71|78.46|78.46|82.14|81.7|83.54|83.49|85.04|86.83|86.08|79.55|80|78.51|75.12|76.21|76.76|75.71|73.37|72.37|72.13|70.88|70.88|70.98|70.33|69.23|69.28|68.54|67.89|67.39|67.34|67.84|67.14|67.39|66.04|65|65.25|64.15|64|63.45|63.5|64.2|64.2||63.35|62.41||60.06|61.01|61.16|61.06|61.36|62.21|62.85|62.51|63.15|63.2|61.71|62.21|62.46|62.61|62.31|61.71|62.06|62.06|62.31|61.96|63.5|62.7|63.4|63.05|64.1|63.55|64.7||63|61.21|61.11|59.17|58.17|58.47|57.27|56.42|58.42|59.42|59.51|59.17|59.46|59.71|60.56|60.21|57.82|57.27|57.87|57.77|57.97|58.12|58.32|59.02|59.42|59.37|59.27|57.02|56.22|55.68|55.43|56.08|54.33|54.63|53.93|52.64|52.49|51.84|52.44|52.69|53.03|52.99|52.39|52.74|52.29|52.74|52.04|50.69|51.04|51.89|52.19|52.79|52.74|52.34|51.29|50.69|51.09|50.94|50.54|51.64||50.39|50.74|50.24|48.5|49.35|48.2|46.56|46.46|46.8|46.8|46.85|46.56|45.96|45.96|43.81|43.32|43.51|43.91||44.16||44.56|44.16|43.81|43.12|42.52|42.32|42.02|41.92|42.57|||42.47|42.37|42.62|42.82|42.72|43.17|43.76||43.76|44.01|44.01|43.91|43.96|44.41|44.41|44.81|43.61|44.26|43.27|43.27|42.92|41.97|42.02|41.97|41.37|41.67|41.82|41.72|41.47|41.12|42.02|41.47|41.72|42.02|42.37|42.72|42.77|42.77|42.27|42.32|42.87|42.57|42.27|42.32|41.97|42.02|41.17|41.47
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|60.98|61.07|61.21|61.12|61.07|60.61|60.7|60.8|60.8|61.07|61.25|61.48|61.07|60.84|61.12|60.93|60.61||60.43|60.48|60.34|||60.02|59.97|59.88|59.88|59.93|60.16|60.8|60.8|60.38|60.52|61.25|61.25|61.48|61.44|61.25|61.71|61.21|61.62|61.66|61.57|61.62|61.21|60.98|61.16|61.16|61.34|61.48|61.48|61.25|61.44|61.66|61.94|61.98|61.85|61.8|67.6|67.6|67.8|67.9|67.8|68|68|68.05|67.9|67.9|68.3|68.5|68.8|68.85|68.8|68.4|68.3|68.3|68.4|68.3|68.2||68|68||68.05|67.7|67.7|67.7|67.85|67.75|68.3|68.5|67.95|67.8|67.85|68.35|68.45|68.6|68.75|68.5|68.6|68.55|68.6|69.4|69|69|68.75|68.2|68.05|68.3|68.5||68.2|68.2|68.9|71.07|70.8|71.07|71.2|70.93|71.2|71.25|71.2|71.2|78|78.15|78.25|78.4|77.5|77.2|77.1|77.1|77.7|77.35|75.75|68.9|69|69|69.2|69.2|69.15|68.8|68.75|68.7|68.35|68.75|68.5|68.5|69|69|70|70.4|70.65|70.55|70.6|70.55|70.5|70.95|70.8|70.55|70.05|70.05|70.3|70.55|70.65|71.3|71.3|71.5|71.25|71.5|70.75|69.95||69.6|69.6|69.65|69.65|69.6|69.45|69.7|69.6|69.7|69.55|69.45|71.4|71.5|71.75|71.75|71.2|71.15|70.75||70.1||70|69.6|69.45|69.6|69.6|68.45|68.25|68.2|68.4|||68.65|68.7|68.85|68.9|68.85|68.95|68.2||67.35|67.25|67.2|67.3|67.3|67.35|67.35|67.85|68.05|68.4|68.3|68.25|68.5|67.65|67.6|68.5|67.95|68.5|68.85|69.45|69.25|69.65|70|70|70|70|69.95|70.5|70|69.8|70|69.9|70.6|71|71.2|71.79|71.79|71.84|71.46|70.86
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|48.45|49.35|47.9|46.45|46.2|45.7|45.15|45.2|41.9|41.8|42|42.1|40.15|40|40.2|40.35|39.7||40.9|40.3|40.1|||40.5|40.65|41.6|40.75|40.6|41.2|41.25|41.5|39.9|39.85|38.8|38.45|38.55|38.8|38.7|38.95|38.3|38.6|37.9|38.3|37.75|37.65|37.7|37.4|37.8|36.8|36.9|37.5|37.5|37.65|38|38.35|38.5|38.05|37.85|38.1|38.65|38.5|37.15|36.75|37.2|38|37.8|37.65|37.55|37.9|37.6|37.7|37.85|38.1|38.05|38.4|39.1|39.05|39.55|40.8||41|41.85||41.25|40.5|40.1|39.15|39.8|39.7|39.95|39.2|39.15|39.15|38.45|38.2|38.3|37.7|38.3|37.9|37.5|36.95|37|37.3|36.8|35.35|35.15|35.1|34.75|35.15|35.15||35.45|35.15|35.45|35.6|35.2|35.45|35.3|35.4|36.3|36.5|36.3|35.95|35.8|36|36.35|36.45|36.4|36.4|36.8|36.75|36.8|36.8|36.2|35.2|35.2|34.8|35.6|35.9|35.5|34.95|34.85|34.7|34.3|35|35.1|35.2|35.4|35.9|36.3|36.15|36.25|36.35|36.5|36.75|37.35|37.9|37.65|37.2|37.15|37.5|37.3|36.35|36.5|36.35|35.3|34.75|35.4|35.3|35.5|35.95||35.5|35.05|34.85|34.9|35.05|34.4|34.2|34.1|34.75|35.05|35.2|34.75|34.85|35.3|35.15|34.55|35.1|35.5||35.8||35.4|36.25|37.25|35.85|36.05|36.3|36.2|36.25|37.2|||37.35|37.45|37.65|37.9|37.85|37.45|37||36.8|36.55|36.45|36.5|36.3|35.25|35.55|35.8|35.15|35.8|36.15|35.6|35|35.15|34.8|33.95|33.9|33.95|34|33.5|33.65|33.3|34.2|33.85|32.6|32.4|32.45|32.6|32.2|32.2|32.5|32.85|33.3|33.3|33.25|31.9|32.2|32.3|32|32.75
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|83.9|82.75|81.15|81.05|80.9|79.35|78.8|79.95|79.5|80.5|77.8|76.6|75.85|76.75|79.2|78.4|76.9||77|74.5|73.35|||72.7|71.5|72.7|73.5|72|73.1|73.4|74|75.25|74.3|74.3|73.3|72.5|74.45|73.5|74|75|76|75.85|76|73.5|76.3|78.2|77.65|76.8|77.5|75.25|74.8|76.4|77.15|74.6|74.95|72.7|71.2|68.95|69.45|68.7|68.05|67|66|66.75|65.75|65.15|66|66|65.6|65.95|66.85|67.8|67.1|64.8|64.15|63.75|63.85|64.8|64.95||63.6|63.3||62|61.4|61.5|61|60.9|63.5|64.9|63.85|64.55|62.75|59.7|60|60.7|61.8|60.65|60.15|59.3|65.8|63.95|63.75|63.65|63.6|63.8|62.85|62.95|63.05|65||62.5|62.9|57.5|60|54.2|55|54.5|53.45|53.45|54.2|53.7|53.9|53.6|52.7|52.6|52.65|52.5|53.4|53.35|53.7|54.8|55.5|54.95|55.45|54.5|54.4|54.2|54.2|53.8|52.5|51.85|51.75|51.85|51.8|51.9|52.6|53.1|51.3|51.45|50.9|50.5|50.95|51.05|51.4|51.4|53.2|52.8|52.15|51.75|52.55|52.5|52.7|53.5|53.4|54|54.2|54.1|54.2|53.25|54.14||53.45|53.05|54.34|53.79|53.4|53.2|52.7|52.3|52.75|53.05|52.8|52.7|53.1|53.3|53.55|54.39|51.71|51.66||51.46||51.16|51.11|51.41|51.46|51.41|51.31|50.07|49.67|49.32|||49.37|49.57|50.17|50.91|50.37|50.12|49.42||49.37|49.87|50.12|51.16|51.21|51.51|51.16|51.26|51.21|51.91|52.01|51.91|51.01|50.07|49.92|49.22|49.08|49.6|48.8|47.95|47.9|47.7|47.05|46.7|47.3|47.2|47.65|48.25|48.25|47.55|47.95|48.25|48.7|48.8|48.9|49.1|49.8|48.55|48.2|47.7
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|135.1|134.8|133.7|133.5|133.8|133.5|134|134.3|134.1|134|134.9|135.5|136.3|135|132.5|132.6|131.8||130.5|129.9|129.4|||127.9|127.4|127.7|128|127.9|127.5|127.6|124.5|122.7|122.8|122|123.2|124.3|124.1|126.5|127.7|128|129.5|129.9|130.5|130.8|129.7|128|126.8|126.7|127|127.9|127.6|127.9|127.6|130.5|130.1|130.5|129.4|128.8|128.6|130|129.5|128.5|129.8|130.4|130.1|130.6|131.2|132|132.9|133.9|133.2|133.7|134.4|133.2|132.1|133.8|132.8|130.1|132.4||131.4|128.5||127|127.3|127.1|127.2|130.1|131.2|133.4|133.3|134.4|136.3|135.8|136.5|136.9|135.4|135.8|135.9|128.9|129.1|129.6|130|129.8|130.8|127.5|125.5|126|125.8|124.3||123.7|122.5|122.9|123.2|123.1|122.2|122.7|122.5|124.8|124|123|124|124.9|122.3|121.8|121.8|121.8|121.4|120|118.4|118.8|119.4|119.2|120|119.6|119.3|120.3|119.7|118.9|116.9|116.4|116.5|116.7|116.5|115.5|116|115.8|115.1|114.8|115.5|116.9|117.4|117.6|117.8|118.1|119.9|118.6|118.6|120.5|121.5|120.7|121.5|123|122.1|124|124.1|119|118.3|118.1|116.3||115.6|115.9|116.4|114.1|113.8|114.8|115|116.2|116.8|116.3|116.3|116.9|117.7|118.5|118|118.3|118.8|118.3||118.3||117.5|117.2|117.2|116.4|116.3|117.9|117.8|117.7|119.7|||119.5|117.7|117.8|117.6|117.8|118|117.2||115.7|115|115|114.5|114.7|114.9|114.4|115.3|115.1|115.5|115|115.3|116.5|113.2|113.6|114|115.8|113|113.2|113.7|113.5|113.5|116.6|116|114.8|115|114.4|115.8|114.9|113.4|108.8|108.8|109.5|109.7|109|109|109.5|109|109|109.3
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.08|7.07|6.9|6.62|6.74|6.67|6.76|6.98|6.95|6.61|6.64|6.74|6.32|6.38|6.51|6.38|6.33||6.2|5.97|5.85|||5.87|5.87|5.65|5.69|5.58|5.69|5.76|5.52|5.49|5.32|5.03|4.91|4.92|4.87|4.87|4.7|4.72|4.89|4.79|4.84|4.85|5.02|5.14|5.16|5.02|5.27|5.08|5.08|5.23|5.24|5.12|4.82|4.71|4.72|4.69|4.43|4.35|4.32|4.1|3.91|3.94|4.01|4.01|4.03|4.11|4.02|4.08|3.96|4.01|3.95|3.95|3.95|4|4.02|3.92|3.98||3.85|3.82||3.71|3.73|3.7|3.67|3.67|3.73|3.76|3.75|3.72|3.54|3.46|3.49|3.55|3.46|3.49|3.5|3.51|3.51|3.38|3.41|3.2|3.07|3.1|3.09|3.11|3.1|3.11||3.08|2.96|2.99|3.02|3.02|3.02|3.03|3.08|3.11|3.11|3.12|3.04|3.04|3.04|3.08|3.12|3.07|3.04|3.08|3.13|3.16|3.16|3.08|3.1|3.05|3.07|3.12|3.11|3.09|3.06|3.05|3.04|3.08|3.05|3.04|3.07|3.15|3.09|3.12|3.13|3.09|3.16|3.14|3.17|3.2|3.23|3.13|3.1|3.05|3.11|3.16|3.18|3.3|3.24|3.24|3.17|3.21|3.17|3.14|3.12||3.2|3.11|3.12|3.08|3.07|3.05|2.99|2.93|2.92|2.91|2.92|2.91|2.84|2.82|2.81|2.81|2.81|2.84||2.87||2.87|2.86|2.98|2.89|2.86|2.8|2.77|2.78|2.84|||2.84|2.8|2.86|2.91|2.91|2.91|2.88||2.88|2.96|2.97|3.04|3.01|3|3.02|3.01|2.98|3.04|3|2.95|2.91|2.93|3.1|3.13|2.92|2.93|2.96|2.93|2.94|2.99|3.08|3.04|3.02|3.1|3.18|3.12|3.05|2.96|2.97|3|3.01|2.8|2.81|2.82|2.82|2.82|2.79|2.82
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|118|114.9|113.7|113.9|114.2|112|111.2|113|115|112.9|106|106|109.2|109.5|109.7|115.4|110.7||104.3|100.6|99.4|||102.4|102.6|101.8|106.3|103.5|105.4|109.5|108.6|117.3|119.3|118.2|114.5|125.7|130.5|135.3|133.9|134.8|142.9|140.5|143.8|143.4|147|149|148.6|145.2|147|144.4|146|152.6|149.9|143.6|140|132|126.6|124.2|120.8|121|121.5|115.1|114.2|114.3|113.6|115.2|117.8|119.5|115.8|117.4|115.6|120.4|124.2|124.6|125.7|130.1|129.9|132.8|132||132|130.8||125.4|128.4|127.1|126.8|130.9|133|138.4|130|130.1|131.5|128|128.4|124.5|119.3|111.8|111.4|113.4|113.5|114.7|114.6|117.6|113.2|113.8|114.3|113|115.7|116.7||109.6|109|108.8|109|111.7|111.8|104.5|99.5|102.6|98.8|98.9|97.7|92.8|94.6|95|93|94.2|93.95|94.25|96.65|95.2|95.95|95.3|98.2|99.75|93.05|79.1|75.3|76.95|76|73.2|71|69.5|69.7|68.8|70.3|70.8|70.3|71.6|72|74.3|73.2|70.9|71.05|70|66.25|65.8|65.05|66.25|66.7|66|66.3|67.75|66.5|61.5|60.35|62.2|62.95|62|61.85||62|63|62.3|63.4|64.85|62.85|62.7|64.4|65.5|65.2|65.8|66.7|67.6|67.6|65.3|64.7|64.25|66||67.8||65.3|63.6|63.95|61.5|60.95|61.75|59.8|57.15|55.7|||55.7|55.5|57|55.3|54.5|55.75|56.75||56.9|56.85|57|57.3|57.45|57.5|57.9|57.5|56.8|57.1|57.2|58.1|57.6|57.75|58.8|59|57|52.9|53.4|54.35|53.75|51.65|52.2|51.4|52.05|52|53.2|53.75|53.75|54.5|54.5|53.2|55.5|54.4|51.85|50.8|47.8|47.4|47.7|47.9
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|51.35|51.2|51.45|50.5|49.85|50.5|49.6|50.25|51.5|51.9|52.8|56.65|52.3|51.8|52.5|53|52.35||52|50.5|49.5|||50.2|49.55|47.45|47.25|47.15|46.7|47.45|47.5|47.3|47.45|47.1|45.2|46.3|45.65|46.2|46.3|45.15|45.95|45.65|46.1|46.3|47.4|48.4|48.8|48.3|47.15|46.25|46.2|45.3|46.25|46.9|46.9|46.8|44.65|45.75|46|46.85|45.9|46.25|44.3|44.95|44.3|44.95|46.15|45.7|44.05|44.1|45|45|43.95|43.35|43.2|43.15|43.9|43.45|43.5||43.45|44||42|42|41.65|40.9|41|41.05|42.25|41.65|41.2|41.2|40.65|41.05|41.9|41.75|42.15|41.15|40.5|40.55|40.65|41|41.15|41.4|40.8|40.05|40|39.8|39.2||38.8|38.35|38.1|39.15|35.15|34.95|34.7|34.3|34.65|35.5|35.6|35.3|34.55|34.55|35.15|35.2|35|35.75|36.25|36.8|36.7|36.3|36.75|37.85|37.5|37.6|37.85|36.75|36.65|36.15|36.7|37|36.6|36.3|36.1|36.5|36.45|36|36.2|36.5|36.25|35.95|36.4|36.45|36.3|36.5|36.4|36.45|36.3|36.65|36.45|36.9|36.6|36.4|36.85|36.5|36.8|37|36.6|36.85||36.65|35.7|35.55|35|35.2|35.45|35.4|35.45|35.8|35.5|35|35.2|35.6|35.8|35.8|35.45|34.4|34.5||34.65||33.8|33.65|33.3|33.2|32.85|32.65|32.45|32.4|32.4|||32.75|32.8|32.5|32.45|32.35|32.4|32.45||31.9|31.5|31.1|31.35|31.8|31.9|32.1|32.4|32.15|32.65|32.5|32.9|33.2|31.95|29.85|29.7|29.6|29.7|29.5|29.85|29.8|29.4|29.15|28.25|28.4|28.7|28.75|29|28.7|28.95|28.45|28.9|29.35|28.05|27.5|27.6|28|27.85|27.55|26.6
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|474.36|474.56|459.96|452.96|453.96|448.96|444.76|448.76|442.16|437.96|446.16|446.36|439.16|436.36|432.36|426.77|417.97||407.97|408.17|407.77|||405.77|402.37|400.37|403.97|398.57|394.57|402.57|399.37|410.77|406.37|394.77|379.37|381.37|385.97|397.77|401.97|405.37|422.77|419.37|416.97|423.97|431.97|437.96|439.56|419.97|404.97|393.77|387.97|393.97|391.97|390.77|392.37|398.57|390.97|379.57|368.37|364.57|360.37|352.37|352.97|348.57|350.57|352.57|349.57|351.57|350.57|356.37|354.77|356.34|355.54|350.14|353.74|352.54|352.54|352.94|353.54||350.94|346.74||337.35|340.55|341.55|339.15|345.74|347.14|348.34|347.34|349.54|345.94|340.55|339.35|334.95|335.15|330.75|323.95|326.75|325.55|325.95|325.95|332.15|330.35|327.55|321.95|328.95|328.95|332.95||329.15|330.35|329.35|340.95|324.55|330.35|324.75|319.15|330.35|332.95|328.55|321.35|315.35|312.55|317.75|317.35|314.35|307.35|308.55|303.55|304.75|302.75|300.55|299.95|298.75|287.35|288.75|285.35|286.35|283.15|278.96|271.96|270.56|274.96|273.36|279.16|280.76|280.56|287.15|286.95|288.35|284.95|282.75|283.75|281.55|283.75|278.96|276.36|276.96|277.36|273.56|274.76|283.35|274.36|275.56|273.76|273.56|275.56|272.76|276.96||278.16|278.96|277.16|275.76|280.56|276.76|271.16|271.36|261.16|261.56|260.56|259.16|254.96|255.36|250.76|247.16|243.96|247.56||248.36||244.76|244.96|244.56|242.76|239.96|239.56|236.56|231.36|231.76|||233.76|230.96|227.96|228.36|228.16|228.76|228.76||225.96|226.36|229.16|230.16|226.96|228.36|225.36|223.56|226.96|229.76|228.16|222.76|220.76|215.57|215.97|215.77|212.77|212.97|212.57|212.57|210.37|208.77|210.97|207.37|211.57|213.57|214.17|216.37|214.97|214.77|215.17|214.97|212.97|207.77|203.77|204.97|205.97|206.97|205.17|207.37
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|9.18|9.06|9.07|8.99|8.89|8.94|9.02|8.98|9.2|9.17|9.19|9.16|9.16|9.07|9.26|9.22|9.04||8.93|9.06|8.93|||8.88|9.31|8.8|8.6|8.49|8.58|8.72|8.79|8.97|8.88|8.7|8.42|8.52|8.42|8.4|8.3|8.35|8.4|8.38|8.32|8.1|7.83|7.83|7.77|7.8|7.93|7.88|7.96|7.98|7.92|7.9|7.9|7.92|7.94|7.95|7.92|7.97|7.98|8.04|7.89|7.98|7.91|7.88|7.75|7.8|7.87|7.94|7.97|7.96|8.03|7.98|8.16|8.58|8.65|8.57|8.36||8.39|8.6||8.36|8.05|8.02|8.01|8|8.05|7.99|8.09|8.15|8.16|8.13|8.2|8.23|8.3|8.35|8.18|8.25|8.27|8.35|8.5|8.47|8.24|8.38|8.32|8.31|8.19|8.15||8.02|8.03|8.05|8.45|8.25|8|7.59|7.62|7.71|7.7|7.51|7.5|7.47|7.53|7.39|7.5|7.5|7.68|7.76|7.75|7.76|7.65|7.65|7.65|7.67|7.65|7.9|7.89|7.76|7.82|7.88|7.95|7.92|7.86|7.85|7.86|7.88|7.88|7.86|7.8|7.7|7.62|7.64|7.54|7.45|7.54|7.53|7.56|7.47|7.65|7.48|7.45|7.52|7.52|7.58|7.59|7.49|7.39|7.35|7.3||7.2|7.17|7.17|7.02|7|6.98|6.98|6.86|6.85|6.87|6.85|6.87|6.84|6.88|6.98|6.84|6.91|7||7.04||7|6.92|6.88|6.85|6.9|6.99|6.89|6.85|6.89|||6.89|6.95|6.91|6.88|6.83|6.86|6.86||6.76|6.74|6.71|6.75|6.75|6.7|6.8|6.72|6.06|6.18|5.97|5.97|6.01|6.04|6.03|6.03|6.08|6.12|6.15|6.17|6.14|6.05|6.12|6.14|6.12|6.12|6.1|6.14|6.14|6.1|6.09|6.11|5.99|6.07|5.99|6|5.99|5.9|5.89|5.94
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|52.5|52.4|53|53|53.65|54.25|54.2|53.45|54.15|54.2|52.85|53.6|54.05|53.95|52.3|52.35|52.4||52.35|51.8|51.9|||52.2|52.2|52.7|51.9|51.45|51.35|52|52.35|51.3|50.1|49.6|49.65|49.75|49.5|49.1|48.7|47.75|48.05|48.95|49.5|50.45|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|11.08|11.22|11.28|11.12|11.14|11.2|11.26|11.46|11.44|11.3|11.74|11.52|11.78|10.9|11.06|11.16|10.84||10.24|10.16|10.08|||9.74|9.73|9.38|9.38|9.31|8.99|9.03|8.99|9.23|9.29|9.12|8.76|9.03|9.15|9.38|9.56|9.54|9.46|9.01|9.09|8.91|8.95|8.84|8.62|7.93|7.9|7.78|7.97|8|7.99|8|8.01|8.03|8.04|8.09|7.92|7.72|7.67|7.68|7.67|7.79|7.74|7.77|7.9|7.92|7.9|7.81|7.8|7.88|7.85|7.71|7.73|7.81|7.95|8|7.81||7.87|7.84||7.82|7.89|7.88|7.82|8.21|8.2|8.28|8.3|8.42|8.39|8.38|8.52|8.4|8.05|7.96|7.82|7.85|7.85|7.7|7.78|7.86|7.82|7.52|7.5|7.53|7.44|7.52||7.4|7.43|7.41|7.53|7.51|7.55|7.55|7.47|7.88|7.92|7.93|7.66|7.61|7.78|7.79|7.98|8.08|8.15|8.15|8.21|8.15|8.16|8.22|8.42|8.39|8.07|8.16|8.17|8.17|8.22|8.31|8.37|8.29|8.05|8.05|8.08|8.08|7.77|7.71|7.44|7.47|7.37|7.45|7.41|7.41|7.61|7.54|7.64|7.71|7.81|7.79|7.81|7.86|7.84|7.76|7.9|7.95|7.75|7.72|7.77||7.73|7.46|7.41|7.39|7.13|7.1|6.96|7.04|7.05|7.06|7.19|7.18|7.18|7.15|7.16|7.08|7|6.99||7||7|6.93|6.93|6.94|6.9|6.94|6.89|6.86|6.9|||6.91|6.97|7.07|7.05|6.93|6.98|6.96||7|6.9|6.93|7.02|7.07|7.08|7.11|7.11|7.04|7.12|7.1|7.16|7.2|7.11|7.12|7.15|7.15|7.15|7.24|7.29|7.21|7.27|7.44|7.29|7.38|7.36|7.3|7.42|7.34|7.06|7.02|7.03|7.09|7.1|7.04|7.09|7.12|7.08|7.04|7.14
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.55|3.58|3.54|3.52|3.55|3.49|3.51|3.65|3.6|3.62|3.65|3.5|3.48|3.32|3.26|3.13|3.09||3.05|3.03|2.95|||2.86|2.87|2.82|2.77|2.75|2.72|2.74|2.73|2.75|2.7|2.69|2.68|2.75|2.79|2.84|2.82|2.81|2.78|2.72|2.8|2.78|2.81|2.86|2.78|2.69|2.7|2.68|2.76|2.76|2.73|2.71|2.7|2.69|2.71|2.67|2.7|2.72|2.72|2.7|2.73|2.73|2.74|2.74|2.77|2.8|2.76|2.82|2.83|2.84|2.85|2.84|2.83|2.83|2.83|2.85|2.88||2.86|2.86||2.78|2.79|2.79|2.71|2.8|2.84|2.88|2.91|2.88|2.92|2.88|2.9|2.78|2.77|2.72|2.67|2.67|2.66|2.69|2.64|2.67|2.67|2.69|2.61|2.62|2.6|2.62||2.62|2.6|2.61|2.65|2.65|2.66|2.67|2.61|2.78|2.78|2.77|2.73|2.67|2.68|2.65|2.52|2.48|2.34|2.35|2.37|2.38|2.32|2.35|2.41|2.39|2.3|2.19|2.18|2.18|2.19|2.19|2.18|2.2|2.21|2.16|2.21|2.23|2.27|2.25|2.28|2.3|2.31|2.32|2.34|2.36|2.31|2.32|2.4|2.39|2.4|2.38|2.4|2.4|2.42|2.45|2.46|2.46|2.4|2.44|2.45||2.42|2.46|2.39|2.39|2.39|2.43|2.42|2.45|2.44|2.43|2.44|2.41|2.41|2.44|2.45|2.42|2.4|2.414||2.443||2.414|2.394|2.404|2.394|2.384|2.404|2.453|2.483|2.513|||2.523|2.523|2.523|2.533|2.572|2.582|2.592||2.543|2.483|2.493|2.493|2.503|2.513|2.513|2.572|2.602|2.652|2.622|2.592|2.582|2.513|2.543|2.543|2.563|2.592|2.602|2.612|2.602|2.692|2.731|2.751|2.821|2.791|2.821|2.831|2.811|2.771|2.751|2.781|2.811|2.811|2.821|2.841|2.831|2.702|2.682|2.682
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|9.67|9.8|10.04|9.96|9.89|9.25|8.86|8.6|8.35|8.42|8.44|8.44|8.45|8.45|8.23|8.06|7.98||7.99|8.01|8.02|||8.08|8.04|8.05|8.03|8.09|8.06|8.04|8.06|8.09|8.06|8.04|8.05|8.01|8.04|8.03|8.13|8.12|8.13|8.11|8.2|8.2|8.17|8.17|8.28|8.27|8.11|8.18|8.27|8.27|8.23|8.73|8.86|8.88|8.72|8.85|8.59|8.6|8.5|8.42|8.3|8.39|8.3|8.3|8.29|8.34|8.39|8.35|8.29|8.14|8.14|8.09|8.07|8.24|8.19|8.15|8.07|8.17|7.69|7.6|7.84|7.83|7.88|8.25|7.8|7.93|7.78|7.45|7.8|8.09|8.3|8.42|8.44|8.48|8.49|8.5|8.5|8.5|8.47|8.45|8.44|8.46|8.47|8.47|8.47|8.5|8.39|8.33|8.27|8.25|8.04|8.16|8.18|8.28|8.33|8.49|8.59|8.6|8.59|8.61|8.49|8.57|8.61|8.82|8.88|8.89|9.01|9.05|9.12|8.69|8.59|8.64|8.62|8.7|8.67|8.69|8.49|8.55|8.3|8.31|8.22|8.23|8.19|8.2|8.3|8.3|8.26|8.25|8.3|8.34|8.38|8.25|8.24|8.25|8.31|8.01|7.32|7.35|7.6|8.22|8.25|8.21|8.21|8.2|8.22|8.25|8.22|8.19|8.28|8.42|8.57|8.68|8.69|8.75|8.75|8.47|8.45|8.33|8.41|8.49|8.6|8.49|8.72|9.56|9.54|9.25|8.4|8|7.88|7.95||8.09|8.1|8.05|7.45|7.39|7.44|7.07|6.81|6.93|||7.21|7.55|8.24|8.99|8|6.95|6.86|6.91|7.2|6.44|6.42|6.07|5.79|5.68|5.6|5.56|5.58|5.6|5.57|5.6|5.6|5.57|5.54|5.55|5.62|5.62|5.62|5.61|5.67|5.68|5.54|5.48|5.2|5.13|5.49|5.47|5.48|5.46|5.47|5.47|5.38|5.38|4.97|4.82|4.83|4.81|4.77|4.7
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|8.995|9.145|9.025|9.17|9.045|9.05|9.38|10.18|10.24|10.5|10.8|11.15|10.97|10.18|9.24|9.29|9.35||8.47|8.46|8.23|||8.24|8.25|8.27|8.32|8.45|8.45|8.56|8.6|8.58|8.7|8.76|8.63|8.61|8.8|8.96|8.91|8.84|8.97|8.91|8.96|9.01|9.15|9.58|9.1|9.05|9.15|8.66|8.58|8.79|8.87|9.09|9.1|9.1|9.22|9.3|9.32|9.33|9.35|8.98|8.9|8.88|8.87|9|9.05|9.25|9.59|8.8|8.86|8.9|8.95|8.98|8.99|9.14|9.2|9.13|9.1|9.67|9.15|8.6|8.62|8.65|8.1|8.16|8.21|8.43|8.44|8.37|8.44|8.08|8.75|9.06|10.05|10.06|10.08|10.15|10.01|10.01|10.18|10.18|10.15|10.35|10.27|10.29|10.38|10.41|10.42|10.42|10.41|10.41|10.3|10.23|10.42|10.43|10.24|10.2|10.22|10.14|10.26|10.31|10.08|9.93|9.93|9.95|9.91|9.95|10.01|10.05|9.91|10|10.03|10.07|10.07|10.07|10.16|10.43|10.45|10.39|10|10.06|10.19|10.14|10.4|10.56|10.65|10.68|10.6|10.59|10.39|10.44|10.67|10.84|9.62|9.6|9.67|9.72|9.68|9.9|10.09|10.21|10.04|10.07|10.1|10.15|10.12|10.35|10.27|10.3|10.3|9.98|10.08|10.35|10.64|10.74|10.75|10.88|11.4|11.4|11.87|12.18|||16.85|16.55|16.77|16.75|15.93|15.38|14.9|15.06||15.16|15.24|15.27|15.14|15.26|15.24|15.75|15.83|14.78|||15.1|15.36|15.55|15.85|15.75|15.85|16|16.29|16.44|16.75|18.07|16.74|16.46|16.65|16.8|16.65|16.71|17.35|17.38|15.4|15.4|15.35|15.67|15.8|15.55|15.46|16.07|15.13|15.18|14.47|14.55|14.6|14.7|14.84|14.9|14.67|14.89|14.94|14.98|14.98|14.9|14.88|14.71|14.74|14.62|14.84|15.34|14.52
03430|17675|/equities/abc-arbitrage|CACALL|6.79|6.75|6.57|6.55|6.57|6.57|6.57|6.57|6.58|6.6|6.66|6.66|6.63|6.56|6.48|6.4|6.39||6.35|6.35|6.27|||6.28|6.28|6.27|6.27|6.27|6.3|6.3|6.34|6.35|6.36|6.34|6.35|6.35|6.35|6.35|6.4|6.36|6.35|6.29|6.29|6.22|6.22|6.4|6.4|6.35|6.24|6.25|6.27|6.25|6.3|6.32|6.35|6.37|6.3|6.25|6.26|6.24|6.24|6.26|6.27|6.26|6.28|6.3|6.3|6.32|6.26|6.3|6.3|6.31|6.33|6.34|6.32|6.35|6.42|6.43|6.42|6.42|6.34|6.39|6.37|6.19|6.14|6.12|5.88|5.97|6.02|6.02|5.99|6.05|6.05|6.04|6.04|6.05|6.06|6.05|6.05|6.06|6.08|6.09|6.1|6.17|6.11|6.1|6.12|6.15|6.13|6.16|6.16|6.17|6.17|6.17|6.15|6.2|6.22|6.22|6.2|6.17|6.16|6.17|6.17|6.17|6.15|6.17|6.16|6.18|6.23|6.26|6.28|6.3|6.35|6.37|6.39|6.64|6.64|6.64|6.52|6.52|6.44|6.41|6.4|6.41|6.44|6.46|6.46|6.46|6.45|6.46|6.45|6.43|6.45|6.4|6.4|6.47|6.45|6.44|6.42|6.39|6.38|6.38|6.42|6.39|6.38|6.41|6.45|6.48|6.5|6.49|6.49|6.49|6.49|6.46|6.46|6.47|6.49|6.51|6.51|6.53|6.53|6.54|6.59|6.56|6.58|6.6|6.62|6.61|6.59|6.54|6.5|6.49||6.5|6.54|6.54|6.52|6.54|6.4|6.32|6.34|6.41|||6.4|6.38|6.41|6.47|6.57|6.64|6.69|6.73|6.77|6.8|6.8|6.89|6.91|6.72|6.73|6.76|6.77|6.81|6.85|6.9|6.9|6.89|6.89|6.89|6.82|6.8|6.84|6.82|6.82|6.88|6.84|6.74|6.72|6.78|6.73|6.79|6.75|6.8|6.81|6.86|6.93|6.97|6.95|6.8|6.8|6.94|7.02|7.05
03431|991239|/equities/abeo-sas|CACALL|43.51|43.412|43.706|45.274|46.058|46.156|45.666|46.352|46.352|46.254|46.058|46.058|46.058|45.47|45.96|48.703|41.648||41.354|41.06|40.423|||40.423|40.423|40.178|39.982|40.541|40.423|40.178|40.56|41.158|41.403|43.608|40.472|38.218|38.228|39.149|37.63|37.61|37.14|37.179|37.189|36.944|36.944|36.944|36.758|36.944|36.983|36.993|37.14|37.738|38.218|38.218|38.218|37.728|36.65|36.719|36.846|36.699|36.65|36.689|36.778|35.866|37.238|38.218|38.336|38.806|38.218|39.267|39.208|38.218|36.65|36.591|36.993|37.091|34.337|34.337|34.867|35.357|34.239|33.671|32.926|32.632|32.632|31.976|31.652|31.652|31.486|31.838|32.23|32.299|32.534|32.583|32.525|32.534|32.534|32.525|32.436|32.289|32.279|32.279|32.328|32.809|32.828|32.74|32.926|33.122|33.318|32.828|32.819|32.701|32.701|32.623|31.946|31.545|31.545|31.456|31.447|31.407|31.28|31.75|32.191|32.23|32.485|33.005|33.024|33.318|33.24|33.112|33.563|33.798|33.906|34.19|34.249|32.623|32.338|31.652|31.741|31.838|31.447|31.162|30.231|29.986|29.986|30.006|29.986|29.888|30.075|30.231|30.124|30.584|30.614|31.358|32.093|32.525|33.122|33.465|32.299|32.162|32.24|32.24|30.966|32.328|33.22|33.857|31.946|31.329|30.182|29.839|29.888|29.79|29.154|28.536|28.517|28.771|29.183|29.398|28.889|30.378|30.369|30.369|29.124|27.527|27.566|27.586|26.772|26.625|26.41|26.566|26.772|26.508||26.243|26.459|26.557|25.694|25.773|25.773|25.479|25.851|26.645|||27.331|27.527|27.625|27.586|27.674|27.684|27.586|27.576|27.684|27.831|27.439|26.429|25.087|23.754|24.067|24.401|24.979|24.989|25.087|25.371|25.773|26.008|26.449|26.459|25.988|26.449|26.047|26.312|26.351|26.753|26.753|26.949|26.9|26.949|27.145|27.341|27.831|28.32|26.459|25.479|25.577|25.577|25.469|24.734|24.352|23.421|23.519|23.519
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.32|2.26|2.25|2.21|2.32|2.44|2.37|2.25|2.155|2.2|2.25|2.19|2.025|2.02|2.03|2.03|1.938||1.96|1.88|1.89|||1.91|1.92|1.9|1.91|1.91|1.9|1.92|1.95|1.95|1.94|1.9|1.9|1.92|1.95|1.96|1.95|1.98|2|1.99|2.04|2.07|2.08|2.15|2.2|2.16|2.21|2.21|2|1.96|2.12|2.12|2.19|2.38|2.17|2.2|2.25|2.25|2.12|2.04|2.09|2.11|2.13|2.15|2.2|2.41|2.35|2.04|1.96|1.88|1.89|1.91|1.94|1.82|1.81|1.81|1.84|1.87|1.88|1.91|1.88|1.88|1.89|1.92|1.91|1.89|1.9|1.91|1.89|1.91|1.94|1.98|2|2.01|1.93|1.94|1.97|2.08|1.79|1.81|1.73|1.73|1.74|1.74|1.76|1.75|1.75|1.78|1.81|1.74|1.73|1.76|1.75|1.76|1.77|1.78|1.78|1.81|1.8|1.81|1.76|1.76|1.75|1.76|1.81|1.77|1.81|1.82|1.83|1.86|1.87|1.92|1.9|1.89|1.92|1.91|1.91|1.91|1.92|1.95|1.97|1.99|2|2.03|2.05|2.13|1.93|2|1.99|1.98|2.01|1.99|1.94|1.91|1.93|1.99|2.02|2.03|2.06|2.2|2.26|1.89|2.14|1.75|1.67|1.68|1.7|1.74|1.77|1.78|1.77|1.78|1.8|1.8|1.81|1.81|1.8|1.8|1.81|1.81|1.81|1.83|1.83|1.84|1.87|1.86|1.82|1.82|1.84|1.85||1.85|1.88|1.88|1.88|1.86|1.86|1.83|1.94|2.19|||1.88|1.85|1.9|1.9|1.93|1.89|1.93|1.93|1.93|1.99|2.04|1.79|1.74|1.77|1.82|1.85|1.9|2.04|1.82|1.9|1.94|1.98|2|2.1|2.22|2.13|2.35|2.43|2.81|2.12|2.25|||7.75|7.69|7.6|7.55|7.73|7.8|7.89|7.87|8|7.96|7.7|7.4|7.44|7.54|7.52
03433|955665|/equities/abivax-sa|CACALL|9.27|9.07|9.24|9.02|9|9.18|9.31|9.49|9.45|9.53|9.57|9.54|9.74|9.04|9.28|8.99|8.7||8.69|8.55|8.69|||8.62|8.76|8.49|8.87|9.4|11.42|8.21|8.48|8.73|8.8|8.9|8.45|8.8|9.12|9.54|9.9|10|10|10|10.01|10|10.16|10.35|10.19|10.31|10.24|10.13|10.17|10.38|10.6|11.18|11.47|11.5|11.69|11.62|11.8|11.7|11.96|11.98|12.15|11.6|11.61|11.57|11.64|11.67|11.29|11.34|11.51|11.74|11.99|11.6|12.5|11.89|11.99|11.89|11.53|11.66|11.25|11.46|11.73|12.29|14.34|12.2|12.45|12.28|12.43|12.65|13.2|12.66|13.2|12.95|13|13.18|13.45|13.15|13.24|13.76|13.4|14.1|14.2|11.89|10.91|11.04|10.27|10.44|10.43|10.1|10.1|10.41|10.45|10.58|10.45|10.6|10.67|10.67|10.3|10.91|11.14|11.25|11.33|11.29|11.37|11.48|11.87|11.55|11.89|12.5|13.06|13.14|13.5|13.4|13.4|13.41|13.38|13.15|13.28|13.62|14.09|13.09|13.1|13.66|13.37|13.56|13.89|14.3|13.25|13.28|13.42|13.55|13.97|14.52|13.41|13.45|13.37|13.36|13.43|13.44|13.57|13.85|13.63|13.59|13.88|14.38|14.57|13.67|13.74|13.76|14.16|15.13|15.38|13.51|14.39|15.01|15.5|15.5|15.63|15.68|16.33|16.92|16.86|17.36|17.94|15.9|16.74|17.26|17.45|18.76|22.83|25.35||9.49|7.38|7.26|7.04|7.22|7.03|7.7|7.5|7.5|||7.16|7.7|7.5|7.52|7.1|7.13|7.2|7.12|7.63|7.39|6.48|6.46|6.64|6.48|6.45|6.33|6.48|6.66|6.85|5.58|5.55|5.68|5.65|5.65|5.69|5.7|5.65|5.67|5.85|5.88|5.84|6.02|6.1|6.12|6.1|6.48|6.26|6.35|6.28|6.11|6.17|6.04|6.07|5.67|5.79|5.75|5.34|5.32
03434|15274|/equities/thenergo|CACALL|3.54|3.54|3.6|3.6|3.6|3.7|3.7|3.78|3.78||3.82|3.9|3.9|4.1||4.02|4.02||3.75|3.84|3.83||||4.02|4.03|4.09|3.85|4.1|4.1|3.95|3.84|3.82|4.14||4.15|4.15|3.94|3.88|3.61|3.6|3.6|3.89|3.55|||3.52|3.5|3.67|3.75|3.87|3.92|3.93|3.97|3.95||3.94|3.89|4|4.02|4.03||4.15|4.09|4|4.02|4.02||4.1||4.15|4.23|4.23|3.95||3.85|3.9|3.9||3.9|3.61|3.51|3.51|3.2|3.15|3.15|||3.1|3.1|3.1|3.06|2.99||2.75|||2.75||||2.84|2.75||2.75|2.75|2.75||||||2.76|2.76|2.76|2.76|2.77|||2.77|2.8|2.77|2.93|2.76||2.79|2.76|2.76||2.76|2.76|2.76|2.76||2.75|2.75||2.9|2.92|||2.75||2.77|2.81||2.85|2.8|||2.94|2.93||2.76|2.75|2.94|2.82|2.94|||||||2.94|2.94||2.88||2.68||2.68|||||||2.85|2.75|2.67||2.76|2.75|2.67|2.67|2.67|2.67|2.68|2.69|2.69|2.7||||2.71|2.71|2.71|2.71|||2.71|||2.71||2.71|2.94|2.94|2.7|2.82|3|3|2.38|2.64|||2.64||||2.34|2.33|||||2.74|2.65|2.6|2.55|2.28|2.28||2.29||2.4|2.21|2.4|2.4|2.4|2.4|2.42|2.02||2.74|2.54|||||2.54
03435|17630|/equities/acanthe-developpement|CACALL|0.832|0.84|0.834|0.836|0.83|0.818|0.816|0.82|0.83|0.838|0.836|0.84|0.868|0.848|0.856|0.848|0.87||0.87|0.88|0.87|||0.87|0.84|0.82|0.81|0.82|0.81|0.82|0.82|0.82|0.81|0.79|0.77|0.77|0.77|0.78|0.77|0.76|0.77|0.77|0.82|0.68|0.68|0.67|0.68|0.69|0.67|0.67|0.67|0.67|0.66|0.68|0.68|0.68|0.69|0.69|0.69|0.76|0.75|0.76|0.76|0.76|0.78|0.76|0.76|0.76|0.77|0.77|0.77|0.78|0.77|0.77|0.77|0.76|0.77|0.78|0.77|0.78|0.77|0.76|0.77|0.76|0.76|0.77|0.76|0.77|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76|0.77|0.77|0.77|0.76|0.76|0.75|0.73|0.73|0.73|0.74|0.74|0.74|0.74|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.71|0.72|0.72|0.72|0.7|0.72|0.73|0.72|0.72|0.72|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.72|0.7|0.71|0.7|0.72|0.72|0.72|0.72|0.71|0.71|0.72|0.72|0.68|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.62|||0.62|0.63|0.63|0.62|0.63|0.63|0.63||0.63|0.63|0.61|0.62|0.62|0.62|0.61|0.62|0.61|0.61|0.61|0.61|0.62|0.62|0.62||0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.62|0.61|0.63|0.62|0.64|0.62|0.63|0.64|0.63|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.62
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|46.23|46.79|46.28|46.37|45.49|45.82|46.23|46.05|46.03|45.62|45.53|45.16|44.65|44.07|43.8|43.66|43.51||43.09|42.8|42.16|||42.06|41.8|42.41|42.85|42.78|42.16|42.98|42.53|42.65|43.25|43.13|42.67|42.45|43.24|43.56|42.93|42.69|42.66|42.22|42.08|42.03|42.02|41.93|42.23|41.9|41.7|41.6|40.86|41.47|41.5|41.77|42.35|42.2|42.71|42.71|42.83|43|42.97|42.99|42.99|43.05|42.66|42.11|41.61|41.83|42.41|43.02|43.55|43.67|43.52|43.35|43.58|43.62|43.66|43.37|43.4|42.55|42.16|42.47|42.36|42.16|42.7|41.16|41.02|41.1|41.09|41.03|41.04|40.84|40.65|40.72|40.8|40.91|40.93|40.76|40.07|40.09|39.78|40.05|39.29|39.2|39.12|38.92|38.93|39.12|39.19|39.31|39.31|39.48|39.1|39.09|39.7|39.83|39.51|39.45|39.41|39.95|40.09|40.48|40.62|40.8|40.53|40.73|40.02|40.05|40.16|42.07|41.98|41.55|40.97|41.44|42.2|42.12|42.22|42.22|42.12|41.9|41.7|40.89|40.69|40.47|40.71|40.92|41.03|41.34|41.77|41.63|41.69|42.19|42.38|41.55|41.68|41.63|42.23|42.17|42.08|42.05|42.42|42.03|41.66|41.85|42.07|42.27|42.81|43.35|43.6|43.03|42.47|42.4|42.37|42.4|42.59|42.42|42.15|41.77|41.51|41.45|41.95|42.2|41.1|41.43|42.73|42.66|42.25|42.9|42.42|42.59|41.53|42.09||42.1|41.63|41.55|41.87|42.12|40.29|39.81|39.23|39.49|||39.4|39.64|39.7|40.09|40.06|40.12|39.66|39.76|39.26|39.05|39.06|39.28|39.34|38.23|37.95|37.85|37.76|38.12|37.91|37.98|38.02|37.87|37.92|38.18|38.37|38.15|37.53|37.65|37.37|37.41|37.55|37.59|37.44|37.52|37.91|37.88|39|38.98|38.73|38.64|38.95|39|39.05|39.13|38.82|38.8|39.23|38.85
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|4.262|4.291|4.291|4.291|4.409|3.87|3.88|3.899|3.919|3.762|3.978|4.252|4.409|4.174|3.86|3.557|3.429||3.233|3.223|3.263|||3.233|3.174|3.027|3.037|3.106|3.106|3.116|3.135|3.155|3.233|3.263|3.282|3.321|3.331|3.321|3.282|3.282|3.282|3.409|3.468|3.478|3.488|3.507|3.468|3.292|3.341|3.341|3.429|3.458|3.527|3.498|3.537|3.537|3.674|3.713|3.792|3.782|3.821|3.576|3.723|3.527|3.576|3.615|3.713|3.899|4.144|4.624|2.91|2.724|2.724|2.714|2.792|2.783|2.743|2.753|2.763|2.714|2.743|2.792|2.832|2.665|2.665|2.528|2.567|2.645|2.606|2.684|2.724|2.724|2.783|2.802|2.694|2.498|2.655|2.929|3.047|3.125|3.145|3.125|3.184|3.253|3.302|3.341|3.243|3.194|3.233|3.478|3.507|3.439|3.449|3.507|3.527|3.537|3.468|3.449|3.458|3.439|3.527|3.576|3.341|3.341|3.321|3.272|3.635|4.125|4.066|4.037|4.066|4.135|4.095|4.115|4.115|4.135|4.203|4.223|4.203|4.242|4.213|4.252|4.213|4.282|4.213|4.291|4.36|4.36|4.33|4.301|4.262|4.311|4.164|4.223|4.282|4.34|4.409|4.497|4.291|4.105|4.203|4.291|4.291|4.046|4.291|4.693|4.801|5.25|4.94|4.95|5.7|6.46|4.15|3.25|3.06|2.97|2.92|2.78|2.75|2.75|2.77|2.8|2.67|2.76|3.05|2.26|2.1|1.95|2|1.9|1.89|1.87||1.79|1.8|1.78|1.76|1.75|1.74|1.73|1.75|1.78|||1.92|1.93|1.93|1.9|1.99|1.98|2|2.02|2.04|2.06|2.05|1.95|1.95|1.9|1.84|1.84|1.89|1.86|1.8|1.79|1.85|1.85|1.78|1.79|1.8|1.75|1.78|1.79|1.79|1.79|1.78|1.79|1.62|1.66|1.67|1.7|1.7|1.7|1.69|1.66|1.75|1.84|1.5|1.4|1.29|1.3|1.3|1.37
03439|17677|/equities/actia-group|CACALL|7.84|7.97|7.95|7.87|7.91|7.98|8.05|8.02|7.61|7.68|7.72|7.93|7.95|8.09|7.64|7.58|7.2||6.98|7.09|6.87|||6.87|6.91|6.95|6.98|6.95|7.05|7.14|7.17|7.12|7.08|6.98|6.88|7|7.09|7.12|7.17|7.19|7.18|7.06|7.19|7.46|7.6|7.51|7.49|6.87|6.68|6.71|6.79|6.74|6.76|6.77|6.77|6.77|6.8|6.93|6.91|6.67|6.64|6.65|6.65|6.8|6.78|6.86|6.81|6.91|6.95|6.94|6.88|6.94|6.96|6.96|7.04|7.04|7.14|7.17|7.01|6.99|7|7.09|7.42|7.49|7.47|7.53|7.74|7.67|7.52|7.48|7.49|7.61|7.69|7.64|7.76|7.56|7.53|7.44|7.52|7.48|7.56|7.54|7.62|7.6|7.72|7.74|7.79|7.88|7.8|7.97|7.97|7.78|7.76|7.94|8.09|8.11|8.15|8.13|8.13|8.16|8.19|8.34|8.36|8.2|8.2|8.26|9.14|8.9|9.19|9.32|9.22|9.38|9.21|9.23|9.14|9.15|9.17|9.18|9.09|9.01|8.9|8.88|8.59|8.59|8.58|8.68|8.58|8.6|8.6|8.69|8.72|8.82|8.85|8.91|8.95|8.94|8.96|8.7|8.59|8.6|8.7|8.71|8.7|8.76|8.7|8.6|8.76|8.82|8.8|8.8|8.8|8.8|8.86|8.9|8.9|9|9.08|9.23|9.18|9.07|9.25|9.23|9|9|9.12|9.26|9.17|9.07|8.88|8.75|8.68|8.58||8.71|8.86|8.86|8.81|8.86|8.52|8.46|8.45|8.84|||9.06|9.19|9.29|9.2|9.23|9.4|9.45|9.47|9.4|9.13|9.18|9.28|8.8|8.86|8.93|9.11|9.05|9.16|9.16|9.02|8.84|8.87|8.74|8.81|8.88|8.82|8.9|8.89|8.94|9.13|9.3|9.04|8.91|8.94|9.06|9.06|9.2|9.09|8.94|8.73|8.99|9.35|9.54|9.48|9.24|9.24|9.34|9.3
03440|40297|/equities/adocia-sas|CACALL|16.7|17.36|16.7|16.48|16.8|16.86|17.1|17.88|18.2|18.3|16.9|16.48|16.46|16.46|15.7|15.4|14.76||14.49|14.42|14.06|||14.23|14.2|14.3|14.35|14.41|14.43|14.28|14.54|14.8|15.12|15|16.1|14.93|15.08|15.09|15.15|15.32|15.35|15.37|15.29|15.36|15.52|15.92|15.98|15.65|15.68|15.77|15.39|15.45|15.84|15.99|16.19|16.29|15.8|15.98|15.9|16.18|16.33|16.66|16.44|15.98|15.78|15.93|15.72|16|16.27|16.5|16.66|16.8|16.66|16.96|17.5|18.46|18.18|17.2|16.8|16.93|17.25|15.87|15.88|15.28|15.4|15.3|15.17|15.21|15.3|15.45|15.61|15.78|15.78|15.9|15.94|16.09|16.34|16.7|15.94|16.09|15.14|15.59|15.78|16.28|16.49|15.89|16.29|16.7|16.71|17.34|18.1|18.33|18.63|18.71|18.44|18.33|18.77|18.79|18.94|19.32|19.34|19.5|19.38|19.4|19.44|19.45|19.15|18.55|18.79|19.13|18.99|19.18|19.22|19.6|19.79|19.79|20.1|20|20.29|20.38|20|19.62|19.68|20|20.23|20.17|20.05|20.75|20.62|20.68|21.25|21.19|21.46|21.35|21.26|21.26|21.65|21.75|21.77|21.8|22.46|22.39|21.62|21.27|21.19|21.96|21.49|21.59|22.3|22.4|21.85|21.25|21.28|21.4|21.19|21.28|21.85|21.43|19.89|19.49|19.57|20.21|19.79|20.51|21.1|21.3|21.47|21.99|21.87|19.99|20.07|20.01||19.47|19.47|19.19|18.6|18.78|18.57|18.5|18.65|18.8|||18.74|18.86|18.9|19.3|19.48|19.51|19.75|20.47|20.53|18.81|18.84|18.75|18.62|18.84|18.7|18.79|18.45|18.57|18.5|18.67|18.64|18.54|18.69|18.88|18.98|19.07|19.5|19.67|19.64|19.54|19.04|19.2|19.11|20.22|20.74|21.62|21.77|20.85|21.52|21.49|22.27|22.79|22.45|22.21|21.42|22.99|23.5|23.52
03441|7106|/equities/hi-media|CACALL|4.357|4.457|4.377|4.328|4.298|4.377|4.387|4.308|4.258|4.208|4.218|4.149|4.328|4.367|4.427|4.437|4.437||4.467|4.427|4.477|||4.477|4.497|4.497|4.517|4.477|4.527|4.527|4.527|4.527|4.527|4.626|4.626|4.636|4.666|4.775|4.825|4.925|4.865|4.925|4.915|4.915|4.944|4.964|4.964|4.964|4.935|4.955|4.974|5.014|5.442|5.472|5.8|5.78|5.8|5.85|5.87|5.92|5.959|5.969|5.82|5.79|5.79|5.75|5.82|5.91|5.989|6.049|6.148|6.268|6.288|6.417|6.397|6.437|6.616|6.715|6.765|6.875|6.904|6.875|6.885|6.865|6.894|6.924|6.775|7.064|6.875|6.119|6.079|5.91|5.959|5.959|5.979|6.069|6.168|5.92|5.681|5.591|6.029|6.467|6.586|6.626|6.715|6.696|6.705|6.715|6.696|6.755|6.725|6.725|6.815|6.765|6.875|7.014|7.153|7.193|7.044|7.044|7.163|7.253|7.561|7.571|7.591|7.601|7.66|7.8|7.849|8.914|8.994|9.093|8.954|8.954|8.755|8.516|8.516|8.437|8.506|8.506|8.506|8.377|8.655|8.755|8.884|8.755|8.854|8.944|8.954|9.103|9.053|9.053|9.053|9.213|9.252|9.302|9.302|9.302|9.223|9.322|9.302|9.322|9.451|9.421|9.451|9.491|9.501|9.551|9.73|9.74|9.77|9.79|9.8|9.8|9.78|9.8|9.63|9.79|9.65|9.949|9.849|9.899|9.969|10.048|10.108|10.426|10.496|10.406|10.148|9.879|10.486|10.476||10.098|10.048|10.138|9.949|9.79|9.481|9.531|9.64|10.088|||9.998|10.048|10.327|10.337|10.406|10.844|10.894|11.003|11.023|10.934|11.003|11.143|11.381|11.54|11.938|11.988|11.232|10.834|10.715|10.446|10.665|10.416|10.088|10.098|9.601|9.352|9.203|9.252|9.203|9.143|9.173|9.153|8.954|8.964|9.133|9.113|9.103|9.043|9.063|8.854|8.825|8.954|9.302|8.665|8.158|7.969|8.108|8.009
03442|1055913|/equities/advicenne|CACALL|13.58|13.63|13.63|13.69|13.69|13.77|13.78|13.7|13.7|13.98|14|14|14.05|14.05|14.05|14.07|14.05||14.02|13.94|14|||14.01|14.01|13.93|13.93|13.98|14.02|14.02|14.03|14.04|14.05|14.04|14.04|14.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35.2|35.8|34.6|35|35.2|35.6|35.8|36|36.8|34.4|34.4||34.4|34.4|34.4|34.6|34.4|||34.49|34.5|||34.4|33.86|33.99|33.99|33.68|33.37|33.98|33.41|33.5|33.99|34|34.4|34.41|34.49|34.49|34.5|33.6|33.99|34.49|34|34.39|34.39|34|34.4|34.4|34.75|34.69|34.75|34.5|34.55|34.64|34.99|34.5|34.5|34.49|34.5|34.5|34.79|34.5|34.5|34.5|34.5|34.5|34.49|34.45|34.5|34.5|34.7|34.69|34.5|34.69|34.69|34.7|34.8|34.36|34.8|34.75|34.86|34.85|34.98|35|35|35|35|35|35|34.89|35|35|35|34.98|35|35|35|34.74|34.58|34.27|34.73|34.3|34.29|34.68|34.73|34.75|34.75|34.95|34.99|35|34.65|35.19|34.99|35|35|35|35|34.9|35|34.99|35|35|34.99|34.99|35|35|35|34.9|35.01|35|35|34.8|35|35|35|34.99|35|35|35|35|34.98|34.99|35|34.92|34.92|34.94|34.96|34.96|35.1|35.1|35.17|35.44|35.3|35.3|35.57|35.3|35.3|35.3|35.3|35.57|35.56|35.58|35.58|35.78|36|35.9|35.6|35.61|35.68|35.17|35.15|35.76|35.5|35.5|35.5|35.36|35.9|35.9|35.9|35.85|35.89|35.89|36|35.12|35.02|35.04|35.5|35.5|35.5|35.48|35.47|35.4||35.39|35.4|35.4|35.59|36|35.99|36.39|35.99|36|||35.81|36.98|36.99|37|35.8|36.15|36.16|36.82|38|35.7|35.99|35.99|36|36.09|36.87|35.1|35.01|35.5|36|35.5|35.5|35.5|36.1|36.5|36.08|36.08|36.06|36.21|37.56|37.6|37.6|37.55|37.7|37.8|37.8|37.4|37.6|37.6|37.48|37.22|37.47|37.21|37.15|37.47|37.47|37.48|37.48|37.48
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|163.5|163.9|163.7|164.1|164.4|164.3|164.2|165.4|164.3|165.9|164.2|164.9|165.6|164.2|164.2|160.8|159||158.85|159|159|||158.95|158.55|158.5|159|159.55|159.95|161.25|162.55|163.5|164.9|165.25|165.9|165.95|163.25|162.35|160.7|160.8|160.4|157.85|158.65|157|156.6|156|155.4|154.2|155.45|155.25|152.35|152.2|151.7|153.4|155.7|150.65|150.85|150.35|147.45|148.6|147.7|145.15|143.7|144.65|143.55|140.35|140.65|140.4|140.7|142.25|142|142.05|139.7|139.3|139.35|139.05|138.45|136.5|137.2|138.1|137.25|138.05|138.75|138.95|137.95|136.7|137.25|137.85|137.75|139.1|139.8|141.4|141.7|142.75|142.6|143.9|144.1|144.6|142|145.85|148.55|149.5|148.65|151.65|150|144.45|145.5|146.5|148.15|148|145.5|145.8|144.45|144.2|145.75|145.65|144.75|144.35|143.55|145.65|147.05|147.65|148.25|146.75|146.1|146.1|146.5|143.05|140.4|141.25|141.2|142.3|142.75|144.9|145.9|144|143.8|140.55|139.95|140.4|140.35|140|140.55|140.05|140.65|140.55|141.3|142.2|142.55|143.35|143.3|144.55|145.95|145.45|148.85|150.05|142.65|141.1|141.4|139.1|138.95|136.85|137.8|139.75|141.9|141.1|141.95|141.6|140.95|140.15|138.1|135.35|135.15|135.35|131.75|130.35|131.5|131.35|130.5|129.45|131.5|132.25|129.8|128.65|128.55|128.35|127.8|128.7|128.7|126.9|125.4|125.05||123|122.85|121.95|122.4|121.6|117|117.2|116.65|116.9|||116.8|113.85|113.85|113.7|114.1|114.35|115|116.5|116.6|116.35|116.3|116.15|115.8|114.8|114.55|114.45|112.95|113.4|113.2|113.05|110.55|109.4|109.75|110.45|110.25|108.9|107.6|108.25|108.3|108.9|109.35|109.35|107.2|106.35|106.5|107.25|108.7|108.7|107.9|107.95|107.85|107.75|105.3|104.6|104.15|104.2|103.3|101.4
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.63|13.04|12.905|13.16|13.08|13.065|13.01|13.53|13.535|13.535|14.195|14.51|14.345|14.29|14.38|14.4|14.1||13.695|13.735|13.66|||13.66|13.65|13.525|13.475|13.53|13.33|13.065|12.855|12.79|12.75|12.73|12.495|12.295|12.215|12.25|12.265|12|11.785|11.755|11.66|11.77|11.635|11.935|11.825|11.46|11.59|11.475|11.245|11.095|11.33|11.56|11.89|12.205|12.765|12.915|14.65|14.125|14.095|13.52|13.515|13.825|13.805|13.69|13.3|13.25|13.135|13.26|13.405|13.395|13.195|13.33|13.455|13.415|13.31|13.55|13.62|13.62|13.665|13.635|13.675|13.345|13.44|13.41|13.26|13.395|13.4|13.355|13.515|13.56|13.735|13.76|13.655|13.89|13.97|13.68|13.5|13.055|12.88|13.125|13.04|13.185|13.025|12.525|12.49|12.505|12.59|12.71|12.86|12.935|12.89|12.745|13.05|13.105|12.865|12.385|12.31|12.59|12.615|12.795|12.615|12.34|12.115|12.25|11.965|11.715|12.6|12.39|12.135|12.255|12.115|12.66|13.44|13.61|13.64|13.715|13.47|13.24|12.94|12.875|13.09|12.88|12.495|12.78|12.885|12.875|12.545|12.445|12.42|12.245|11.8|11.225|11.26|11.04|11.14|11.19|11.165|11.4|11.44|11.245|11.1|11.4|10.995|10.865|10.82|10.42|10.43|10.35|10.19|9.96|9.96|9.93|9.967|9.588|9.495|9.383|9.408|9.117|9.47|9.69|9.655|9.438|9.02|8.962|8.588|8.499|8.41|8.067|7.739|7.814||7.876|8.028|7.98|8.2|8.03|7.642|7.653|7.546|7.325|||7.384|7.63|7.57|7.26|7.123|7.142|7.23|7.165|7.198|7.13|7.13|7.247|7.294|7.309|7.597|7.542|7.51|7.635|7.715|7.65|7.589|7.336|7.429|7.55|7.52|7.52|7.28|7.04|7.118|6.972|7|6.975|6.655|6.533|6.69|6.663|6.76|6.84|6.66|6.46|6.201|5.49|5.425|5.3|5.098|5.11|5.08|4.866
03447|17683|/equities/akka-technologies|CACALL|52.4|52.1|51.8|51.6|51.7|51.6|52.1|52.1|52|50.5|50.1|50|49.9|50.5|49.5|48.75|47.4||46.55|46.57|46.65|||46.68|47.05|47.8|47.5|47.77|47.22|47.39|47.78|46.2|46.39|46.29|46.57|46.82|47.2|46.96|46.59|47|47.44|47.9|48.2|48.2|48.4|48.3|48.3|48.85|46.89|46.98|47.56|48.2|48.84|49.77|50.52|51.29|52.19|52.37|51.35|51.8|52.26|52.2|51.13|50.28|49.64|50.33|50.6|50.89|51.36|51.93|52.32|52.06|51.57|51.62|51.79|52.2|50.94|51.3|50.8|50.16|50.79|50.29|50.69|49.48|50.2|49.8|46.56|46.5|46.4|46.19|45.58|45.7|45.49|45.35|45.38|44.35|44|43.85|43.47|43.49|44.3|42.4|42.35|42.25|42.62|42.59|42.83|43.05|43.11|43.57|43.95|43.73|43.8|44.29|44.44|44.5|43.8|43.6|43.9|44|44.38|44.34|45.29|45.55|46.1|46.3|46.2|46.98|46.99|45.83|45.5|45.5|45.53|46.36|45.8|45.6|45.8|45.6|45.72|47.3|44.7|45|44.5|44.07|44.95|45.15|46.56|46.5|45.76|46.81|46.79|47.17|47.31|47.3|48.3|48.5|48.6|48.3|48.49|48.22|49.5|48.71|49.9|50.24|50.54|50.76|50.98|52.96|51.43|51|49.1|48.49|49.82|49.82|49.47|49.6|48.5|47.12|45.6|45.71|46|46|45.95|46|47.56|47.23|46.8|46.41|45.65|44|43.99|44||43|43|43|43|43|41|41|40.55|41.09|||42|42.44|42.6|42.78|43|43|43.4|43.6|42.8|43.85|43.95|43.8|43.99|43.45|43.01|43.5|41.7|41.3|41.7|41.25|40.3|39.4|39.48|39.48|39.7|39.26|38.99|38.68|38.6|36.91|36.87|36.8|36.9|37.1|37.1|38.2|38.76|38.64|38.95|39|39.17|39.4|39.3|39|38.7|38.67|39|39.1
03448|17824|/equities/mgi-coutier|CACALL|36.75|36.65|36.3|34.95|34.85|34.6|34.55|34.4|34.7|35|34.95|34.8|35.3|34.95|34.8|34.45|34.05||34.1|34.1|34.35|||34.45|34.43|34.44|34.62|34.48|33.77|33.85|33.55|33.78|34.5|34.88|33.52|33.1|34|33.71|33.9|34.53|34.63|33.1|33.12|33.48|33.24|33.56|33.26|33.13|33.03|33.27|34.59|34.6|34.75|35.25|36.16|36.4|36.83|36.59|36.68|36|34.88|35.34|34.5|34.9|34.95|35.7|36.14|36.1|36.5|38|37.78|37.01|37.8|38.05|38.49|38.48|38.65|39.01|39.1|39.16|38.76|38.45|37.6|38.19|38.6|38.4|38.49|37.45|37.61|34.15|34.18|34.28|34.48|35|34.99|35|35.06|34.8|35.14|35.25|34.9|34.97|34|33.23|33.02|33.01|32.42|33.39|33.89|34|33.9|33.64|33.96|33.5|33.1|33.55|33.73|33.82|33.1|33.48|33.27|33.06|32.98|33.28|33.44|33|34.1|34.07|34.99|35.54|35.55|35.1|35.28|36|36.27|36.18|36|36.26|35.92|35.89|35|35.45|35.38|36.36|37.4|36.1|35.35|35.36|35.35|36.69|36.7|36.67|36.7|36.95|36.98|37.15|37.33|37.6|38.51|37.43|37.45|37.88|38|38.1|39.06|39.15|39.2|39.18|39|39.05|38.29|38.96|39.39|39.39|38.8|38.71|38.78|38.45|38.39|37.98|39|39.3|37.7|36.8|36.18|35.92|35.9|35.95|35.6|35.17|34.4|35.1||33.85|33.71|33.83|33.49|32.32|31|31|32.25|32.42|||34.5|34.17|34.34|33.75|33.78|33.5|33.6|33.41|32.97|32.5|32.11|32.74|32.99|32.59|32.99|32.9|32.45|31.4|31.49|31.49|31.5|31.49|31.74|31.75|31.54|31.44|31.5|31.2|31.39|31.24|31.37|31.57|31|30.5|31.35|31.55|31.79|31.52|30.69|30.74|31.32|31.3|30.69|31.36|31.55|29.9|28.7|28.8
03449|17895|/equities/verneuil-participations|CACALL||4.6|4.6|4.7|4.8|5|5.25||3.98||3.5|4||3.44||2.9|3.3||2.79|2.49|2.99|||||2.99|2.42||2.99|||2.43|3|||2.99|3||2.3|2.32|2.31||||3.03|3.01|3.03|2.29||2.57||1.77|||2.42|2.42|2|2||1.39||||3.55|||5|4.69|3.89|3.22|2.68|||1.68||||1.42|1.22|1.11|0.97|0.95|0.9||||||||||||||||||||0.9||0.89||0.68|||||||||||||||||||||||||0.65||||||||||0.9|||||||||||||0.88|||0.8|||0.72||0.8|||||0.84|0.84||||0.7|||0.69|0.69|0.69|||||||||0.69|0.69|0.58||0.46||||||||||0.9|0.9||||0.61|0.6||0.6||||0.6|0.65|0.65|||0.75|0.75|0.58|||||||0.78|||||||0.79||0.8||||0.83||||||||||0.85|0.8|0.85
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|21.2|20.95|20.95|21|21|21.2|21.45|21.1|20.85|21.05|21.1|21.4|21.4|21.45|21.4|21.4|21.6||21.4|21.59|20.78|||20.48|20.1|20.45|19.73|19.8|19.8|19.74|19.88|19.92|19.9|19.99|19.7|19.9|19.92|19.93|20|19.82|20.1|20.55|20.7|20.8|20.6|20.36|20.41|20.22|20.3|20.2|20.07|20.02|20.15|20.36|20.44|20.55|20.55|20.57|20.41|20.46|20.53|20.57|20.55|20.6|20.4|20|19.9|19.99|19.85|19.67|19.7|19.84|19.75|19.72|19.78|19.85|19.94|19.94|19.58|19.5|19.46|19.4|19.25|19.35|19.31|19.06|18.96|19.35|19.3|18.99|18.99|19|18.84|18.75|18.82|19.03|19.05|19.37|19.03|19.15|19.23|18.84|19.01|19.17|19.04|19.47|19.36|19.6|19.61|19.53|19.9|19.99|20.06|19.99|20|19.61|19.47|19.48|19.32|19.6|19.59|19.6|19.92|19.91|19.65|19.77|19.95|20|20.1|20.32|20.41|20.44|20.31|20.49|20.6|20.62|20.6|20.6|20.6|20.57|20.7|20.55|20.74|20.44|20.3|20.07|20.1|20.22|20.18|20.3|20.35|19.94|19.91|19.81|19.9|19.96|19.65|19.25|19.19|19.19|19.19|19.1|19.08|19.15|19.33|19.83|19.5|19.47|19.35|19.24|19.25|19.21|18.9|18.85|18.82|18.99|18.82|18.8|18.75|18.69|18.71|18.46|18.3|18.12|18.02|18.05|18.15|18.1|18|17.85|17.72|17.84||17.75|17.78|17.54|17.08|17|16.68|16.9|16.92|16.99|||16.8|16.95|16.99|17|17.08|17.1|16.72|16.67|16.7|16.7|16.6|16.72|16.78|16.73|16.83|16.75|16.7|17|16.75|16.76|16.75|17|17.1|16.6|16.56|16.49|16.5|16.55|16.54|16.64|16.74|16.8|16.38|16.5|16.44|16.56|16.53|16.55|16.5|16.57|16.79|16.7|16.53|16.6|16.66|16.66|16.5|16.4
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|14.32|14.45|14.51|14.8|14.76|14.15|14.07|13.92|13.95|14.1|14.35|13.92|13.75|13.3|13.35|12.96|13.07||13.22|13.05|13.12|||13.33|13.49|13.57|13.6|13.57|13.9|14.35|14.3|14.57|14.24|13.72|13.5|13.52|13.89|13.62|13.4|13.52|13|12.6|12.64|12.32|12.31|12.77|12.6|12.4|12.43|12.55|12.52|12.71|12.1|12.09|12.1|12.1|12.1|12.1|12.72|12.9|12.65|12.1|12.1|12.14|12.16|12.92|13|12.9|13.07|13.2|13.3|13.35|13.48|13.47|13.46|13.32|13.74|13.74|13.57|13.75|13.72|13.88|13.78|13.89|13.59|13.39|13.65|13.74|13.48|13.7|13.71|13.64|13.32|13.4|13.38|13.4|13.45|13.39|13.14|12.7|12.81|13|12.8|13.02|13.1|13.2|13.35|13.48|13.47|13.29|13.45|13.72|13.6|13.59|13.87|13.75|13.83|13.9|14.23|14.29|14.11|14.03|14.43|15.3|15.5|15.5|15.17|15.21|15|15.18|15.83|15.97|15.97|15.96|15.95|15.62|15.62|15.69|15.74|15.88|15.75|16.39|15.26|15.04|14.78|14.26|14.32|14.3|13.97|13.86|13.66|13.74|13.87|14.04|13.89|14.15|14.38|14.39|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|||||0.106||0.13|||0.125|0.125|||0.108|||0.1|||||||0.11|0.11|||0.11||0.12|0.12|||0.12|||0.12||0.12||0.13||0.12|||||0.12||0.11|0.11|0.11|0.12|0.12||0.1|0.09|0.1|0.1|||||0.1|0.1|||||||0.1|0.1|||||||||||0.11|||||||0.09||0.09|0.11|||0.11|0.11||||||||0.1||||0.1||||0.11|0.11|||||||||||0.09||0.09|0.11|0.11|||0.1|0.1|||0.1|0.11||0.11|0.1||0.11|0.11||0.11|0.09|0.11|||0.09|||0.1|0.1|0.1|||||0.09|0.11||0.11|0.11||0.1|0.1||||0.1|0.1|0.11|0.09|0.1|0.09|0.1|0.1|0.11|0.11|0.12|||0.12|||||||||||0.11|||||||||||0.11||||0.12|||||||0.13|0.12||||||0.11||0.11|0.12||0.11|||0.12|0.12||||||0.11||0.11|||0.12||||0.12||0.11|0.13
03453|17684|/equities/alpha-mos|CACALL|0.515|0.517|0.536|0.468|0.429||0.468|0.429|0.41|0.399|0.4|0.38|0.38|0.38|0.361||0.351||0.371|0.38|0.371|||0.39|0.38|0.38|0.4|0.39|0.39||0.4|0.371||0.371|0.39|0.41|0.371|0.38|0.361|0.38||0.39|0.39|0.4|0.4|||0.39||0.39|0.38|0.4|0.4|0.4|0.41|0.419|0.439|0.439||0.429|0.429|0.429|0.449|0.429|0.429|0.419|0.429|0.439|0.458|0.458|0.439|0.449|0.449|0.419|0.41|0.419|0.439|0.439||0.439|0.439|0.449|0.439|0.449|0.439|0.439|0.449|0.449|0.449|0.449|0.439|0.439|0.429|0.439||0.439|0.449|0.449|0.439|0.439|0.449|0.449|0.468|||||0.449|0.468|0.449|0.468|0.468|0.468|0.449||0.468|||0.468|0.458|0.449|0.449||0.458|0.478|0.478|0.478|0.478|0.478||0.478|0.478|0.458|0.478|0.478|0.458|0.468|0.488|0.468|0.449|0.458|0.458|0.458|0.458|0.468|||0.478|0.488|0.507|0.497|0.458|||0.439|0.449|0.458|0.439|0.449|0.468|0.478|0.439|0.458|0.458||0.468||0.478|0.478|0.478|0.478|0.478||0.478|0.468|0.468|0.468|0.488|0.488|0.488|0.468||0.488|0.497|0.488|0.488|0.488|0.488|0.458|0.468|0.468|0.497||0.449|0.449|0.449|0.439|0.429|0.429|0.429|0.439|0.439|||0.439||0.458|0.458|0.458|0.429|0.439|0.458|0.439|0.439|0.439|0.439|0.439|0.439|0.449|0.429|0.439|0.458|0.439|0.458|0.439|0.449|0.449|0.449|0.449|0.468|0.449|0.468|0.468|0.458|0.449|0.449|0.478|0.449|0.449|0.439|0.439|0.439|0.439|0.429|0.439|0.449|0.458|0.488|0.488|0.478|0.468|0.478
03454|17685|/equities/altamir-amboise|CACALL|15.98|16.1|16.06|15.88|15.82|15.96|15.74|15.72|15.9|15.78|15.9|15.9|15.66|15.42|15.24|15.26|15.26||15.27|15.27|15|||15.2|15.2|15.1|15.1|15.13|15.22|15.1|14.77|14.82|14.8|14.98|14.59|14.63|14.75|14.8|14.94|15|15|15.2|15.11|14.88|14.78|14.74|14.8|14.78|14.9|14.95|14.97|15.19|15.4|15.5|15.64|15.67|15.97|15.97|15.8|15.65|15.52|15.55|15.75|15.73|15.72|15.75|15.75|15.7|15.83|15.85|15.98|15.72|15.7|15.58|15.48|15.75|15.69|15.69|15.69|15.6|15.4|15.4|15.4|15.37|15.3|15.25|15.12|15.3|15.65|15.87|16.1|15.8|15.65|15.73|15.78|15.94|15.85|15.8|16.4|15.75|15.97|15.59|15.53|15.29|15.2|15.19|15.25|15.38|15.52|15.96|16.03|16.05|16.28|15.87|15.95|16|16|16|15.99|16.33|16.79|16.89|16.95|16.97|16.9|16.88|16.84|16.92|17.09|17.05|17.1|17.3|17.28|17.28|17.22|17.15|17.25|17.5|17.35|17.15|17|16.87|16.47|16.49|16.48|16.35|16.31|16.5|16.38|16.5|16.4|16.39|16.49|16.49|16.5|16.49|16.42|16.18|16.18|16.39|16.45|16.54|16.59|16.79|16.78|16.8|16.64|16.9|16.94|17.06|16.5|15.65|15.58|15.84|15.84|15.84|16.5|16.43|16.4|16.39|16.4|16.29|16.35|16.39|16.44|16.39|16.34|16.4|16.2|15.99|15.79|15.8||15.41|15.15|14.95|15.12|15.1|14.7|14.34|14.18|14.33|||14.56|14.54|14.5|14.49|14.45|14.51|14.58|14.57|14.63|14.6|14.37|14.34|14.25|14|13.9|14.15|14.11|14.2|14.15|14.1|14.05|14.09|14.04|14.25|14.35|14.19|13.29|13.19|13.19|13.2|13.24|13.29|13.29|13.05|13.29|13.26|13.3|13.3|13.26|13.31|13.29|13.2|13.26|13.25|13.25|13.29|13.3|13.31
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|212|212|211.5|212|211|212|211.5|208.5|210|210|210.5|212|212.5|212|214|216.5|211||208.1|207.8|207|||204|203.5|203.95|201.35|200.65|199.9|197.5|194.4|193.7|193.4|193.5|193.5|193.65|193.45|193.65|193.5|193.5|193.5|193.5|193.45|193.5|190.25|190.6|190.4|191|190.15|190.1|190.5|190.9|191|193|193.5|193.45|193.75|193.8|194|194.5|195.5|193.75|194.7|195|194.8|195.5|193.8|194.9|195.5|195.2|195|194.95|195|195|195|195.5|196|195.85|197.7|197.3|196.3|196.8|197.7|197.35|197.35|197.5|197.5|197.5|195.2|195.5|195.2|195.2|195.1|194.6|195.15|195.35|195|195.15|195.15|195|195|195|193.95|195|194.5|192.9|193.3|194|194.25|194|193.4|190.85|192.45|191.5|191.4|191.5|191.45|192.7|192.55|195|195.5|196.9|194.55|197.05|195.5|196|194.95|193.1|198.95|198.95|199.25|198.85|196.9|197.85|198.75|198.9|198.9|197.95|195.3|195.3|196.9|194.5|194.5|193.95|198.75|198.9|197|200|200|198.2|199|199.5|199.5|199.5|199.9|198.3|200|200|198.4|198|196.85|195.5|193|189|191|193.65|197|198|197|193.1|190|189|190.95|190|193|191|191.5|192.9|193.65|192.25|194.4|198.5|211|210|210|198|195|192.9|192.5|189|188.8|187.5||186.45|184.25|184.35|183.5|184.5|178|177.25|179|180.55|||180.2|180.7|179|180.35|181.7|181.25|181.5|181.5|181.7|181.95|181.5|181.5|181|181.5|183|185|185.7|186.5|187.8|186.2|184.45|182.6|180.5|180|178.3|179.9|181.4|182.9|182.95|179.95|177.4|177.45|177.5|177.4|175.25|175.5|174.3|174|174.55|174.45|174.45|174.5|174.45|174.45|174.5|174.45|174.45|174.6
03456|17686|/equities/altareit|CACALL|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276|276||275.01|275.01|275.01|||275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275.01|275|283.49|283.97|283.98|283.99|284.84|284.89|284.95|284.96|284.97|284.98|284.99|288.95|288.96|288.97|288.98|288.99|289.89|290|290|290|290|290|290|290|290|289.99|289.99|289.99|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.98|289.99|289.99|289.99|289.99|289.99|289.99|290.01|290.01|290.01|290.01|290|290|290|290|290|290|290|290|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.01|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290.11|290|304.99|300|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|304.98|295.01|300|299.99|299.99|299.99|300|300|300|300|300|300|300|304.99|304.99|304.99|304.99|304.99|304.99|305.01|305.01|305.01|305.01|305.01|305.01|305|314.99|314.99|315.01|314.99|314.99|315|315|315|315|290|290|290||||290|||265|||260.02|260.02|260.02|260.01||||253|||255|250|239.99|239.99|239.99|239.99|239.99|239.99|239.99||239.99|239.99|239.99|239.99|235|234.99|234.99|232|230.99|||229|231.99|231.99|231.99|232|230|225.99|225.99|225.99|224|223.99|223.99|225|224.98|224.99|224.99|224.99|220.01|220.01|220|220.01|220.01|220.01|220.01|220.01|224.99|224.99|224.99|220.01|220|220.05|220.05|220.05|220.05|224.01|220.11|220.01|220|220|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01|218.01
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.45|78.6|78.2|77.9|77.45|77.75|78.2|78.1|77.55|77.1|78.5|79.1|73.5|73.35|72.6|71.75|70.7||69.9|70.54|71.1|||71.87|70.47|69.67|69.63|69.89|69|69.3|69.5|68.7|69.24|69.39|69.58|70.06|70.12|70.63|70.4|71.12|72.96|72.81|71|70.8|70.5|70.3|69.3|70.05|70.91|70.97|71.98|72.96|72.98|72.6|72.95|73.34|74.51|74.64|74.45|75.31|75.5|75.58|76.39|76.41|75.9|74.9|75.41|75.13|75.19|76.12|76.31|76.63|77.05|76.95|76.37|76.15|76.71|77.05|76.99|76.94|77.04|77.04|76.9|76.56|75.86|74.63|76|76.8|76.98|74.94|75.29|78.3|77.75|76.2|76.04|75.92|76.2|75.57|75.75|76.17|73.62|73.15|72.7|72.04|71.89|71.86|72.15|72.92|72.89|73.75|73.66|73.46|73.54|74.72|74.86|74.8|74.09|73.95|73.25|73.92|73.89|74.19|74.3|74.16|73.48|74.09|73.62|74.21|75.43|76.31|75.25|75.19|74.99|75.28|74.96|74.64|75|74.9|74.53|75.11|74.48|73.97|74.41|71.83|72.16|72.15|72.61|73.4|73.43|73.96|74|75.01|75.69|75.74|77.46|80.5|81.5|81.4|80.18|78.68|79.85|78.38|77.96|78.54|78.21|78.37|79.89|81.05|81.35|82.06|80|80.47|81.23|79.64|79.14|79.72|79.4|79.4|79.17|78.71|79.55|79.66|80.16|80.28|80.8|81.1|79.68|79|78.43|77.72|79.04|79.63||78.03|77.21|71.86|72.04|72.01|68.33|68.31|68.94|69.65|||69.88|70.2|70.17|70.76|71.05|71|71.41|72.29|71.17|71.88|70.1|69.58|69.63|69.15|69.14|69.09|68.08|69|69|68.71|70|70.31|70.52|69.63|69.06|67.79|67.93|64.96|65.01|65.19|65.8|65.98|65.58|65.79|66.01|66.78|69|70.49|70.31|71.14|71.84|71|70.17|70.17|69.42|69.49|69.85|69.37
03458|943297|/equities/turenne-inv|CACALL|6|6|6.04|6.04|6.02|6.02|6.04|6.08|6.08|6.02|6.02|6.1|6.08|6.1|6.1|6.06|6.06||5.96|5.96|6|||6|5.99|6|5.91|5.99|5.99|6|6|5.96|5.95|6.13|6.01|6.05|6.14|6.14|6.15|6.22|6.2|6.2|6.23|6.15|6.06|5.97|6.06|6.09|6.11|6.05|5.99|6|6.03|6|5.99|6.12|6.15|6.12|6.11|6.14|5.99|6|5.78|5.38|5.38|5.37|5.38|5.4|5.33|5.38|5.4|5.39|5.35|5.3|5.36|5.36|5.36|5.38|5.4|5.53|5.6|5.6|5.2|5.32|5.3|5.15|5.14|5.14|5.12|5.14|5.14|5.14|5.12|5.14|5.14|5.15|5.15|5.18|5.18|5.15|5.2|5.11|5.1||5.13|5.1|5.12|5.11|5.11||5.14|5.15|5.14|5.14|5.15|5.14|5.09|5.14|5.21|5.21|5.25|5.26|5.26|5.25|5.27|5.25|5.26|5.25|5.26|5.23|5.28|5.29|5.29|5.29|5.29|5.28|5.29|5.25|5.4|5.25|5.25|5.24|5.23|5.24|5.56|5.61|5.62|5.88|5.83|5.8|5.77|5.7|5.62|5.62|5.62|5.61|5.61|5.6|5.63|5.52|5.52|5.53|5.59|5.53|5.54|5.48|5.48|5.43|5.4|5.4|5.43|5.49|5.49|5.46|5.42|5.42|5.4|5.4|5.36|5.41|5.45|5.44|5.43|5.45|5.35|5.35|5.32|5.31|5.3|5.33|5.29|5.3||5.31|4.93|4.94|4.91|4.9|4.84|4.84|4.79|4.85|||4.87|4.87|4.87|4.88|4.96|4.95|4.9|4.96|4.96|4.94|4.95|4.91|4.87|4.87|4.9|4.86|4.91|4.9|4.94|4.87|4.92|4.94|4.94|4.94|4.95|4.95|4.97|4.9|4.9|4.96|5|5|5|4.89|4.9|4.89|4.9|4.87|4.91|4.91|4.96|4.95|4.95|4.97|4.95|4.98|4.96|4.97
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.84|3.85|3.8|3.78|3.83|3.86|3.89|3.94|4.05|4.03|4.07|4.14|4.05|4.05|4.04|3.83|3.61||3.6|3.51|3.51|||3.54|3.53|3.51|3.6|3.67|3.69|3.71|3.75|3.84|3.71|3.77|3.75|3.77|3.8|3.9|3.81|3.88|3.95|3.97|3.96|3.97|3.95|3.73|3.76|3.79|3.76|3.86|3.97|4|4.09|4.1|4.18|4.16|4.18|4.19|4.17|4.24|4.25|4.3|4.3|4.26|4.25|4.27|4.34|4.4|4.47|4.55|4.46|4.49|4.49|4.5|4.53|4.53|4.53|4.53|4.47|4.48|4.49|4.5|4.5|4.56|4.53|4.55|4.53|4.59|4.64|4.59|4.67|4.71|4.74|4.74|4.68|4.68|4.69|4.73|4.76|4.77|4.77|4.76|4.8|4.84|4.89|4.89|4.88|4.95|4.93|4.85|4.84|4.87|4.91|4.94|5.08|5.04|5.03|5.08|5.1|5.09|5.09|5.09|4.99|4.74|4.74|4.77|4.82|4.89|4.89|4.9|4.83|4.83|4.83|4.8|4.79|4.75|4.75|4.68|4.68|4.56|4.53|4.53|4.5|4.48|4.49|4.5|4.48|4.49|4.56|4.59|4.56|4.6|4.64|4.7|4.77|4.89|4.93|4.9|4.8|4.8|4.76|4.62|4.67|4.36|4.36|4.33|4.32|4.28|4.31|4.2|4.15|4|3.94|3.91|3.91|3.9|3.91|3.88|3.9|3.88|3.88|3.9|3.95|4.02|4.03|4|4.03|4.02|4|3.95|3.94|4.03||4.06|4.06|4|3.93|3.92|3.93|3.98|4.05|4.04|||4.1|4.1|3.96|3.92|3.9|3.91|3.92|3.82|3.68|3.56|3.42|3.47|3.53|3.55|3.58|3.75|3.86|3.9|3.88|3.81|3.8|3.8|3.83|3.86|3.87|3.85|3.9|3.9|3.9|3.9|3.9|3.92|3.98|4.04|4.1|4.12|4.2|4.28|4.34|4.4|4.34|4.27|4.2|4.05|3.98|3.98|3.96|3.99
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|72.86|72.7|73.2|73.12|73.36|73.78|74.04|73.6|73.76|73.9|74.08|72.94|72.78|72.9|72.54|71.32|70.72||71.11|71.16|71.2|||71.64|72|72.8|72.87|72.66|71.64|72.65|72.96|72.87|72.9|72.86|73.2|73.4|74.4|73.53|75.29|76.17|74.3|73.4|73|72.3|71.93|71.97|72.62|72.53|72.83|72.17|71.29|71.83|71.3|71.7|72.55|73.6|74.09|74.47|73.92|74.29|74.28|72.99|72.16|72.12|70.43|70.29|70.87|71.15|70.92|71.3|70.54|70.59|70.15|70.14|69.26|69.2|69.35|69.4|69.57|69.7|70.45|71|71|70.41|70.63|70.37|70.09|70|69.45|69.49|69.98|69.95|69.72|67.9|67.7|67.73|67.22|65.8|64.59|64.68|64.9|65.12|64.67|65.14|65.1|64.6|65.26|65.98|66.1|66.39|66.7|66.68|66.67|66.49|67.05|67.65|67.33|67.11|66|67.16|68.15|68.5|67.89|68.09|67.4|67.49|66.5|65.87|65.4|66.59|65.8|65.31|64.1|65.38|65.43|64.98|65.2|65.75|66.19|66.4|66.5|65.26|64.08|63.5|64.14|64|64|63.78|63.65|64.57|64.14|63.65|63.63|63.22|62.7|63.31|64.3|64.24|63.58|62.76|62.6|62.31|62.73|62.6|62.2|62.7|62.09|62.5|62.6|61.87|61.3|61.4|60.76|61.23|63.5|62.91|62.7|62.78|61.7|60.21|61.6|63.56|63.67|63|62.8|63.21|63.23|63.32|62.7|61.95|61.5|61.66||61.24|60.95|60.6|61.45|59.51|55.59|55.14|54.73|55.39|||55.51|55.9|55.94|56.5|56.55|56.2|56.05|55.91|55.96|55.48|55.51|55|53.64|52.93|53.05|53.3|53.75|53.93|53.9|53.8|53.35|52.4|51.96|53.71|54.97|54.85|53.47|53.81|54.1|54.34|54.95|55.51|53.19|53.01|52.15|52.83|53.12|53.32|54.07|54.45|54.53|54.77|54.46|54.2|54.39|50.9|51.14|51.15
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|45.53|46.4|46.45|45.95|45.61|44.86|45.57|45.9|46.29|46.25|46.13|46.25|45.95|45.65|45.33|44.93|43.96||43.19|42.95|42.9|||43.58|43.95|44.17|43.87|43.06|42.77|43.34|43.33|43.22|43.25|42.48|42.38|41.95|42.78|42.9|43.33|43.54|43.87|43.77|44.11|44.25|44.1|43.7|43.53|43.41|43.8|43.83|43.72|43.97|43.95|44.73|46.6|46.53|46.8|46.84|47.22|47.4|47.58|46.27|46.05|45.62|47.24|46.98|47.27|47.03|47.16|47.08|47.06|46.94|47.1|46.95|45.59|45.16|44.9|45.07|45.38|45.52|45.78|45.66|44.6|44.45|43.99|43.88|44.21|44.85|44.8|44.82|45.16|44.85|44.95|45.08|45.41|46.45|46.43|46.06|45.88|45.52|45.41|45.83|45.36|45.09|45.1|44.63|43.23|43.69|44|43.95|43.89|44.2|42.62|41.76|42.05|41.87|41.95|42.27|42.59|43.2|43.08|42.41|41.97|41.2|41.05|41.08|41.35|42.11|41.92|42.12|41.63|42.5|42.4|43|43.56|42.59|41.62|41.95|41.8|42.74|42.08|41.97|41.12|40.84|40.92|41.7|41.53|41.3|40.9|41.62|41.16|41.16|41.26|40.98|40.41|39.9|40.08|39.87|40.52|41.34|43.01|42.91|43.44|43.78|43.61|43.88|42.72|43.27|43.66|43.27|43.34|43.56|43.7|43.63|44.34|44.13|43.29|43.84|43.59|43.36|44.41|44.42|44.37|45.91|45.86|46.56|46.59|45.95|45.88|45.98|46|46.51||46.67|48|47.92|47.92|47.41|47.25|46.57|46.05|45.05|||45.75|46.38|46.58|46.57|46.12|46.47|46.92|46.94|47.17|47.31|46.87|46.93|46.88|47.09|47.77|47.58|47.09|48.7|48.8|48.81|49.7|48.55|48.14|47.69|47.37|47.35|48.05|48.01|48.15|48.83|49.71|49.83|48.25|48.37|48.5|49.38|49.81|49.77|50.02|49.86|50.11|50.4|50.86|51.43|49.9|47.05|47.47|46.91
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|40.8|40.8|42|42.2|42.3|43.1|43.1|43.5|43.6|44.2|43|41.6|41.5|41|41.3|41.8|40||40.12|40.29|40.25|||40.21|40.24|40.3|40.25|40.3|40.39|40.38|40.39|40.29|40.1|40.1|40.29|39.98|39.8|39.8|39.72|39.72|39.74|39.7|40.08|39.5|39.97|40|39.3|39|39.2|39|39.18|39|39.18|39.29|39.61|39.79|39.98|39.88|40|39.5|39.69|38.98|38.19|37.55|37.94|37.9|38|38.5|38.96|40|40|40.1|40.19|38.5|38|38|38|38.49|38.5|37.9|36.6|36.94|36.85|37|36.78|36.97|37.38|37.5|37.7|38|37.8|37.45|37.51|37.55|37.73|37.74|37.75|37.5|37.69|37.95|38|38|37.94|37.99|37.74|37.7|37.98|37.98|38|38.59|38.8|38.29|38.39|36.6|36.01|36|36|36|35.99|36.14|36.2|36.2|36.04|36.1|36.02|36.04|36.04|36.05|36|36|36|35.85|35.4|35.33|34.99|34.99|35|35|35.01|35.1|35|35.09|35.79|35.3|35.3|35.31|35.69|35.2|34.75|34.6|34.55|34.2|34.05|34.05|33.6|33.6|33.6|33.09|33.06|33.2|33|33.2|33.19|33.2|33.3|33.35|33.19|33.19|33.2|33.26|33.17|32.98|33.04|33.1|33.18|33.29|33.5|32.9|32.76|32.7|32.7|32.46|32.49|32.44|32.45|32.76|32.49|31.7|31.6|31.6|31.59|31.1||31.5|31.6|31.69|30.76|30.8|28.8|29|28.88|29.03|||29|29.12|28.8|29.08|28.76|28.42|27.94|28.01|28.99|29.48|28.9|28.95|28.75|28.3|27.85|27.87|27.81|27.82|27.6|27.4|27.6|27.43|27.37|27.4|27.49|27.49|27.57|27.5|27.5|27.78|27.75|27.8|27.79|27.96|27.94|27.85|27.78|27.71|28.1|28.2|27.99|27.99|27.78|27.32|27.29|27.33|27.33|27.15
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|107.45|107.85|107.8|107.35|104.9|102.4|101.25|102.45|103.55|104.1|105|104.65|104.45|105.05|104.3|103|101.45||102.75|102.75|102.75|||102.15|102.45|103.85|104.25|104.95|103.95|104.5|102.9|103.15|102.15|102.35|103.3|102.9|103.75|104.1|103.1|103.25|103.85|103.7|104.35|105.65|105.25|107|107.05|106.05|104.5|104.85|104.05|105.5|105.55|107.65|110.6|109.65|109.65|109.45|109.5|110.05|109.6|108.85|108.2|108.7|107.9|106.55|106.3|106.85|107|104.35|104.25|103.6|104.65|104.65|104|103.8|103.9|103.65|103.95|104.15|104.6|104.8|104.3|104.5|104.4|102.95|102|101.5|101.45|101.65|99.94|100.05|99.73|97.56|97.55|96.26|96.45|95.75|94.1|94.03|93.31|93.81|92.57|93.19|92.71|93.09|91.8|93.09|94.63|96.05|95.72|95.51|94.51|94.75|95.85|96.14|95.57|95.13|93.93|95.06|96.19|96.86|97.2|96.86|96.04|99.06|97.17|96.83|97.86|98.96|98.7|98.84|98.18|100.25|101.65|100.4|100.25|100.2|99.95|99.49|97.61|97.37|96.79|95.69|95.79|96.11|96.66|97.5|93.89|93.93|94.14|95.07|95.92|94.83|95.42|95.77|96.86|96.64|95.9|95.66|96.88|96.62|96.15|96.39|93.95|93.64|94.08|96.24|95.86|94.82|95.25|95.62|95.23|94.38|95.36|96.98|96.92|97.09|95.86|95.82|97.9|98.14|98.4|98.27|99.23|98.8|98.56|99.98|99.86|98.44|98.69|98.15||97.91|97.78|97.58|97.16|97.57|91.72|91.5|91.18|92.03|||93.28|95.23|96.11|96.05|95.52|93.87|93.82|93.03|93.22|93.39|93.46|92.42|92.22|91.28|92.96|92.79|91.89|92.1|92.13|92.4|92.4|89.92|90.85|89|90.01|90.23|89.9|89.95|91.02|91.57|93.3|92.92|95|91.82|93.3|95.53|97.1|97.03|97.24|96.13|96.46|94.1|94.33|94.54|92.83|91.87|92.76|92.74
03465|17662|/equities/medea|CACALL||8.05|||||||||||7||||||||||||||||||8.57|8.61|8.57|||||8.6||||||||9.5||||||10|9.5||||||||||||9.04|||9.15|8.71||8.59|9|9||9.2|9.2||||||9.1||9.09||9.1|9||||||9|||||9.49|9.99||||||||||9.6||10.4|||||||||10.29|10.43||9.5|||||9.9|||||||||||||10.49|10.11||||10.02|9.92|11|||||||||11|9.51|10.45|10.99|9.54|10.78|||||||||||9.8|||||||||||10|10|10||||9.6|9.99|9.6|||9.9|9.9|10.89||9.01||9.47|11.67|||||||||||||11.97|||11.38|||||10.45|10.45|||9.5||||||||||9.46|||9.26|10.9|10.9||11.25||||||||11.36
03466|32437|/equities/artprice.com-sa|CACALL|17.24|16.96|17.08|17.06|17.06|17.32|17.58|17.16|17.2|17.46|17.6|17.7|17.7|17.68|17.88|17.14|17.02||17.18|17.07|16.67|||16.94|17.18|17.28|17.35|17.45|17.5|17.65|17.6|17.8|17.1|17.17|17.19|17.47|17.95|18.23|17.82|17.86|18.45|18.11|17.97|17.17|16.9|16.89|16.93|17.48|17.65|16.4|16.39|17.04|17.97|18.25|18.43|18.98|19.4|19.17|19.3|19.3|18.85|18.26|18.53|18.55|18.8|19.32|18.45|18.86|18.99|19.76|19.87|21.58|21.2|18.67|18.68|18.24|18.49|18.77|18.9|17.36|17.45|17.75|17.8|17.17|16.93|16.96|17.08|17.16|17.27|17.04|17.05|17.08|16.94|17.24|17.25|17.4|17.55|17.55|17.53|17.6|17.57|17.65|17.2|17.21|17.7|18.06|16.66|16.8|16.92|16.9|17|17.14|17.27|17.4|17.36|16.45|16.44|16.65|16.62|17.28|17.2|17.72|16.78|16.55|16.5|16.24|16.14|16.58|16.6|17.09|17.79|15.45|15.42|15.46|15.5|15.52|16.06|16.58|16.43|16.28|16.82|16.66|16.95|15.94|17.19|18.1|17.46|17.98|19.3|25.29|23.78|24.82|22.2|15.82|15.86|15.94|15.88|15.56|16.13|15.93|15.97|15.4|15.78|16.28|15.98|15.14|15.38|16.39|14.26|14.39|14.05|13.92|13.37|13.07|13.12|13.15|13.17|13.11|13.14|13.09|13.24|13.4|13.55|14.45|13.04|13.04|13.23|13.28|13.31|13.26|13.06|13.26||13.38|13.47|13.97|13.43|13.6|13.31|13.41|13.3|13.9|||14.05|14.19|14.16|14.35|14.45|14.19|14.23|14.47|14.6|14.5|13.85|13.77|13.73|13.74|13.85|13.86|13.75|13.8|13.83|13.42|13.34|13.28|13.35|13.3|13.19|13.17|13.04|13.18|13.17|13.18|13.35|12.78|12.64|12.78|12.86|12.83|13.03|13.09|13.4|13.5|13.26|13.2|15.19|15.6|15.59|14.98|15.6|15.4
03467|17792|/equities/ind-financ-artois|CACALL||6700||||||||||||6750|||6950||6446|6200||||6000||5999.9902|5999.9902|6000|||||6000|5900|||5900|5900|5995|6002.0098|6094.9902|6000||5850.0098|||5740||5655.02|5691|||||5736|||5736|5736|||5490.5098||||5630||5630|5570|5570|5585||||5590.0098|||||5601||5601||5601|5601|5630|5630|5600.0098|5600|5600||||||5600.0098|5575|5575.0098|5470|5590|5699||||||5206||||5614.9902||5615.0098||||||||||||5600||||||||||||||||||||||5600|5600||||||5600||5600|||||5600|5400.0098|||4862||5235||5235|5200|5200|5200||||5100|5090|5000.02|5080||5074|4952.02|4952.02|4949.9902|4500||4660||4600|4400.0098|4399.9702|4400||4395.0098||||4395|4325||4331.1699||||4331.1699|4331.1699||4450.0098||||4398.9902||4398.9902|4325.0098|||4325|4325.0098|4415.0098||||||||||||||||4415.0098|||4415.0098|4574.9902|4580|4400.0098||4400|||||4500|||4400
03468|978752|/equities/asit-biotech-sa|CACALL|4.6|4.71|4.66|4.71|4.71|4.74|4.75|5|5.12|4.02|4.01|4.07|4.17|3.8|3.8|3.68|3.64||3.639|3.61|3.599|||3.609|3.614|3.6|3.697|3.699|3.695|3.6|3.699|3.75|3.799|3.95|3.989|4.05|3.995|4|4.15|3.76|3.892|3.939|3.969|4.089|4.18|3.672|3.681|3.5|4.045|4.13|4.189|4.1|4.198|4.24|4.4|3.87|3.58|3.457|3.49|3.58|3.329|3.38|3.47|3.536|3.6|3.88|4.82|4.75|4.72|4.75|4.72|4.6|4.38|4.34|3.969|3.959|3.967|3.97|4|4|3.902|3.95|3.939|3.97|3.999|4|4.05|4.078|4.068|4.05|4.078|4.049|4.1|4.25|4.436|4.4|4.285|4.282|4.25|4.389|4.39|4.439|4.45|4.4|4.419|4.382|4.479|4.475|4.478|4.494|4.497|4.549|4.55|4.549|4.6|4.34|4.285|4.199|4.249|4.295|4.478|4.351|4.399|4.548|4.649|4.65|4.718|4.78|4.739|4.787|4.794|4.797|4.8|4.8|4.8|4.87|4.879|4.9|4.97|4.988|4.99|5|5.05|4.411|4.546|4.834|5.2|4.5|3.7|3.639|3.8|4.55|4.947|5.35|5.35|5.3|5.41|5.889|6.199|6.28|6.3|6.3|6.43|6.444|6.447|6.448|6.518|6.498|6.518|6.575|6.547|6.43|6.45|6.55|6.65|6.965|6.977|6.997|6.996|7.083|7.137|7.19|7.176|7.167|7.049|6.988|6.999|7.05|7.229|7.2|7.1|7.14||7.118|7.137|7.147|7.147|7.149|7.099|7.089|7.041|7.15|||7.18|7.2|7.08|7.035|7.098|7.084|7.199|7.4|7.497|7.351|7.489|7.486|7.497|7.5|7.472|7.449|7.3|7.339|7.15|6.799|6.75|6.869|7.1|7.395|7.399|7.419|7.511|7.645|7.8|7.887|7.9|8.399|||7.67|7.678|7.69|7.61|7.578|7.5|7.5|7.55|7.59|7.59|7.479|7.5|7.6|7.59
03469|7111|/equities/assytem|CACALL|30.35|30.4|30.4|30.45|30.5|30.5|30.8|30.45|30.45|30.8|30.95|30.45|30.6|30.6|30.55|30.55|30.5||30.29|30.25|30.79|||31|31.28|32.98|34|34.96|34.57|33.77|32.79|32.15|31.6|31.28|31.12|31.64|31.54|31.55|31.7|31.7|31.62|31.33|31.14|31.17|31.45|30.95|31|30.88|31|30.95|31.16|31.3|31.64|31.93|32.5|32.5|32.51|32.98|33.12|33.34|33.6|33.33|33.55|33.65|33.76|33.79|33.7|33.9|33.75|33.79|34|34.6|31.94|32.44|32.77|33.51|34.8|34.22|34.61|34.2|34.05|33.8|33.8|33.19|32.85|32.7|32.5|32.49|32.43|32.48|32.45|32.35|32.37|32.25|32.5|32.76|32.7|31.2|30.89|30.85|30.88|30.88|30.89|31.57|31.51|31.8|31.65|32|31.86|31.9|32.2|32.65|32.9|32.97|33.03|33.06|33.07|31.43|32.79|32.95|33.2|32.2|31.8|32.51|32.42|32.6|32.59|32.86|33.55|33.53|33.49|33.42|33.3|32.96|33.61|32.82|30.97|30.8|30.81|32.2|31.05|30.52|30.6|30|30.2|30.29|30.4|30.8|31.4|32.6|32.5|31.7|32.18|32.3|32.21|31.48|31.79|31.84|31.84|31.75|31.84|32.6|32.86|34.45|35|35.04|35.92|36.5|36.5|35.18|34.18|34.29|35.1|35.48|35.7|35.25|36.81|37|35.43|33.09|32.95|33.52|34.49|34.61|36.29|37.67|35.9|35.89|35.46|34.35|33.8|34.59||34.4|33.35|33.4|33.51|33.5|32.82|33.5|32.32|32.32|||31.62|32.19|32.13|31.84|32.2|32.35|32.53|32.79|33.04|33.11|33.4|33.26|33.37|33.4|33.4|33.5|33.3|33.25|33.5|32.99|33.2|32.95|33.2|32.03|32.7|31.33|29.3|28.19|28.75|29.57|29.8|29.89|29.67|29.3|28.35|28.73|28.94|29.1|28.58|28.51|28.7|28.47|28.57|28.7|28.7|28.79|28.9|28.8
03470|13160|/equities/atari|CACALL|0.578|0.604|0.563|0.497|0.518|0.456|0.462|0.464|0.47|0.46|0.45|0.458|0.477|0.48|0.527|0.509|0.405||0.37|0.36|0.36|||0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.39|0.4|0.39|0.4|0.4|0.42|0.41|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.38|0.37|0.37|0.37|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.37|0.38|0.38|0.38|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.38|0.39|0.4|0.42|0.42|0.37|0.38|0.39|0.39|0.4|0.43|0.43|0.37|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.33|0.33|0.35|0.34|0.34|0.36|0.3|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.25|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.21|||0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21
03471|943371|/equities/ateme|CACALL|16.36|16.16|15.98|15.74|16.02|16.18|16.56|16.84|17.24|17.2|17.4|17.4|17.16|17.1|17.4|16.94|16.68||16.6|16.74|17|||17.35|17.5|17.2|17.2|16.55|17.19|17.19|16.94|16.93|16.74|16.6|16.75|16.97|17.62|17.8|17.89|17.94|17.47|17.38|17.36|17.2|17.16|16.13|15.39|15.08|15.09|14.89|14.71|15.06|15.75|15.35|17.7|17.8|17.8|17.7|17.88|17.74|17.8|17.79|17.34|17.72|18|18.07|18.26|18.26|18.64|18.95|19.1|19.42|19.1|19.25|18.97|19.59|19.59|19.38|19.6|18.97|18.49|18.68|18.43|18.3|17.11|17.18|17.1|17.36|17.45|17.61|17.64|17.8|17.92|17.34|17.4|17.33|17.44|17.51|17.43|17.5|17.8|18.09|18.24|18.8|18.24|17.52|17.87|18|18.1|18.25|18|17.54|17.67|17.9|17.9|17.94|17.94|17.95|18.05|17.9|17.9|17.8|17.49|17.9|17.79|17.38|16.83|17.2|17.25|17.98|18.18|18.5|18.48|19.01|18.9|17.57|16.4|16.43|16.71|17|16.5|16.02|16.14|16.4|16.62|17|17.49|17.49|17.12|17.85|17.6|18.01|18.04|17.5|17.27|16.61|16.9|16.75|17.14|17.1|17.33|18.05|18.92|19.15|19.25|19.15|18.76|18.94|19.05|18.2|19|19.39|19.9|19.78|19|19.3|19.75|18.1|17.75|17.4|17.5|16.89|16.52|17.9|16.75|15.9|15.38|14.9|14.9|13.48|13.4|12.5||12.7|12.6|12.75|12.75|12.7|12|12|11.55|11.7|||12.28|12.29|12.47|12.55|13.3|13.42|13.42|12.59|12.83|12.69|14.9|10.8|10.6|10.6|10.44|10.4|10.6|10.2|9.76|9.25|9.12|8.93|9.54|9.55|9.86|10.4|10.3|10.2|9.53|9.55|9.12|8.53|8.32|8.37|8.45|8.44|8.37|8.34|8.36|8.45|8.43|8.37|8.44|8.4|8.39|8.32|8.4|8.46
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|96.92|96.84|96.06|95.4|94.76|94.84|94.99|95.28|94.58|93.32|93.58|94.17|94.8|94.32|93.09|92.61|90.57||90.72|90.83|90.76|||91.5|91.54|92.65|94.54|94.69|97.18|98.11|99.74|99.44|92.95|92.95|92.39|91.54|92.31|93.5|92.95|92.31|94.54|94.54|94.5|94.58|93.24|93.39|93.61|93.32|93.95|94.17|93.84|94.88|94.28|94.95|96.51|97.1|97.92|98.29|97.4|99.63|100.44|99.48|99.59|99.55|98.74|97.73|98.7|98.55|98.74|97.99|99|98.59|98.74|99.48|99.26|99.37|99.48|99.96|99.48|99.74|100.52|99.92|99.26|97.55|96.95|95.84|95.95|96.44|96.55|97.44|97.55|97.81|96.44|95.99|95.92|95.84|96.21|96.03|94.8|95.21|94.5|95.47|95.73|97.14|96.36|94.65|93.73|94.8|94.88|94.8|95.32|95.73|94.91|94.84|95.92|95.62|94.47|94.02|93.65|95.43|95.4|95.73|95.47|95.77|95.99|96.44|96.03|95.8|95.1|96.06|96.55|94.21|92.35|93.35|95.62|94.17|93.61|93.84|93.02|92.76|92.31|92.09|92.28|91.46|91.2|91.05|91.46|91.8|91.76|93.95|93.43|94.99|95.43|95.25|95.8|95.62|96.58|95.51|94.13|94.1|95.4|94.13|95.77|98.11|98.37|98.03|96.92|97.14|97.33|96.36|95.14|93.8|92.13|91.87|92.83|92.31|91.91|92.17|91.94|91.39|92.35|94.06|94.5|94.1|93.95|93.5|94.02|94.21|94.21|92.09|91.02|91.05||89.75|89.35|88.34|88.16|88.9|86.49|86.86|84.71|86|||85.19|85.3|85.71|86.26|85.97|115.6|115.65|116.05|116.65|116.2|115.05|114.6|114.45|113.15|113.25|112.2|111.25|112.05|112.7|113.4|114.1|113.65|113.8|112.85|113|112.35|110.95|111.6|110.75|111.25|111.85|112.5|112.1|112.9|109.95|109.3|108.4|106|106.75|105.8|105.9|105.95|105.55|105.25|103.6|102.25|102.2|101.7
03473|17690|/equities/aubay|CACALL|37.05|37.1|36.4|36.7|35.5|35.5|34.95|34.95|34.95|34.35|34.15|34.2|34.2|34.3|34.9|35|35.25||34.74|34.81|35.4|||35.85|35.79|34.98|35.29|35.5|35.74|36|36|36.17|35.6|34.15|33.97|33.93|33.94|34|34.67|36.33|35.27|35.19|35.23|35.25|34.99|34|34|34|33.88|33.93|33.1|33.38|33.84|33.88|33.88|34.3|34.57|34.41|34.5|34.79|34.9|35.4|35.5|35|34.27|34.89|35.07|35.17|35.2|36.15|36.17|36|36.1|35.2|35.2|34.53|34.5|34.59|34.55|34.59|34.6|34.66|34.9|34.31|34.5|32.87|32.76|33.6|33.14|33.25|33.54|33.1|33|31.5|31.5|30.41|30.07|30|30.12|30.29|30.25|30.35|30.29|30.19|30.28|29.5|29.47|30.04|30.3|30.36|30.66|29.2|29.38|29.92|30.27|30.64|30.48|30.69|30.82|30.95|31.1|30.78|30.63|30.7|31|30.93|30.96|31.04|31.05|31.14|30.7|30.61|30.75|31.63|31.34|30.39|30.45|30.69|30.53|30.35|30.35|30|29.9|29.99|30.27|29.43|28.49|28.28|28.3|27.8|27.8|28.15|28.75|28.79|28.73|28.18|28.39|28.1|28.26|28.85|28.93|29.08|28.27|28.45|28.62|28.89|28.88|29.09|29.2|29.37|29.7|29.77|29.9|29.3|29.3|29.77|29.15|29.12|29.12|29.11|29.53|29.96|30.44|29.9|29.9|29.7|28.9|28.81|28.41|28.25|27.81|27.97||27.9|27.94|28.12|28.38|28.46|26.94|26.56|26.3|26.28|||26.7|27.45|27.4|27.94|28.31|28.45|28.55|28.63|28.69|28.7|28.54|28.29|28.44|28.74|28.96|29|28.77|27.99|27.7|27.4|27.7|27.55|27.5|27.5|26.89|26.4|26.46|26.39|26.4|26.4|26.42|26.55|26.15|26.15|26.5|26.5|26.55|26.55|26.5|27|27.4|27.4|27.47|27.53|27.56|27.43|27.5|27.65
03474|17691|/equities/augros-cosm-pack|CACALL|4.6|4.6|4.52|||||||||3.1|3.74||3.74|3.1|2.84||||3.11|||||3.11|3.12|||||3.11|3.11||||3.11|3.12|3.11|3.12||3.11||3.32||3.11|||3.13|||3.1|3.11||||3.1||||||3.45|3.3|||3.44|3.33||||||||||||3.5||||3.5|3.5||4.2||4|3.6|3.5|3.4|3.4|3.35||2.7|||||||||||||||||||3.3|||||||3.45||3.45|||3.21|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.12||3.1|||3.1||2.95||||||||||3|||3||3|3|||2.96|||2.95|2.95|2.81|||||||3.15|2.87|2.8|2.59|||2.87|||2.88|||||2.88|||||||||||||||2.8|||||2.8|||||||||||3.09||2.81|2.81|2.8||||||||||||||||||3||||3.06|||3.06||3.06|||
03475|17692|/equities/aurea|CACALL|8.26|8.2|8.3|8.44|8.32|8.42|8.44|8.44|8.34|8.24|8.22|8.54|8.56|8.5|8.64|8.46|8.46||8.66|8.65|8.69|||8.91|8.93|8.6|8.6|8.61|8.59|8.34|8.34|8.13|7.74|7.75|7.76|7.81|7.8|7.89|7.94|8|7.94|7.95|7.98|7.99|8.18|8.19|8.1|8|8.24|8.17|8.21|8.3|8.83|9.1|9.5|9.5|9.5|9.5|9.2|8.87|8.78|8.9|9.02|8.6|8.69|8.7|8.65|8.7|8.55|8.44|8.5|8.5|8.25|8.25|8.25|8.06|8.05|8.05|8.05|8.05|8.01|8.05|8.05|8.04|8.05|7.95|7.95|7.94|7.95|7.94|7.95|7.95|7.7|7.59|7.59|7.51|7.55|7.5|7.6|7.5|7.41|7.55|7.55|7.6|7.59|7.59|7.51|7.5|7.49|7.46|7.46|7.59|7.66|7.67|7.64|7.69|7.69|7.7|7.74|7.77|7.79|7.6|7.6|7.61|7.62|7.66|7.78|7.79|7.79|7.85|7.85|7.85|7.79|7.8|7.78|7.8|7.85|7.85|7.85|7.85|7.85|7.85|7.84|7.78|7.79|7.8|7.85|7.85|7.85|7.85|7.75|7.75|7.85|7.72|7.7|7.62|7.57|7.58|7.58|7.57|7.58|7.6|7.3|7.39|7.48|7.49|7.48|7.54|7.6|7.61|7.61|7.47|7.43|7.31|7.31|7.39|7.21|7.12|7.19|7.19|7.19|7.2|7.2|7.14|7.15|7.03|7.1|7.22|7.21|7|6.88|6.91||6.92|6.8|6.49|6.49|6.49|6.39|6.65|6.71|6.8|||6.89|6.92|6.93|6.9|6.9|6.9|6.94|6.7|6.64|6.65|6.65|6.65|6.57|6.56|6.58|6.54|6.59|6.5|6.44|6.5|6.55|6.5|6.83|6.85|6.85|6.6|6.6|6.6|6.7|6.68|6.68|6.84|6.86|6.89|7.18|7.2|7.22|7.25|7.26|7.17|6.96|6.81|6.74|6.67|6.69|6.7|6.73|6.73
03476|17693|/equities/aures-technologie|CACALL|42.2|41.95|40|39.4|40.25|37.35|35.9|35.6|35.4|35.8|35.9|35.9|35.9|35.65|35.6|35.3|34.5||33.9|33.8|32.71|||33.61|33.81|34.2|32.97|33.2|33.47|33.47|32.55|33.51|33.67|33.89|33.92|34.99|35.3|35.76|36.8|36.97|37.28|37.49|38.1|37.1|35.15|35.2|34.94|34.25|32.86|32.67|33|34|34.41|34.62|34.78|34.98|35.36|35.8|35.78|36.03|35.9|35.5|34.3|34.39|34.53|34.55|34.75|35.45|36.35|36.25|36.56|36.75|37.4|36|36.5|37.25|37.44|37.35|38.44|38.6|37.7|37.69|36.65|35.9|34.95|35.05|35.9|36.55|36.85|39.41|38.99|39.43|38.25|37.3|37.35|37|38|38.35|37.5|35.4|35.45|35.45|35.35|35.2|34.88|35.79|37.93|38.22|38.22|39.45|39.55|39.9|40.2|40.05|40|38.95|38.9|38.6|38.5|39|36.8|36.24|35.7|34.6|34.53|34.96|36.36|36.48|36.2|36.2|36.24|34.85|34.56|34.59|33.05|31.5|31.24|30.99|29.91|30.27|30.89|30.98|30.95|29.6|29.73|31|29.03|29.04|29.05|29.05|29.05|29.17|29.4|29.47|28.5|28.5|27.77|26.25|25.9|25.69|25.44|25.16|25.3|25.2|25.5|26.1|26.31|26.6|26.41|26.55|26.59|26.29|25.74|25.3|25.16|25.1|25.3|25.38|25.8|26.11|26.37|26.5|26.7|26.7|26.79|26.84|26.93|28|23.78|23.69|23.55|23.85||24.3|22.95|23.8|23.84|23.34|22.5|21.7|21.86|22|||22|21.99|21.9|21.95|21.95|21.85|21.69|21.65|21.95|21.73|21.6|21.52|21.47|21.3|21.38|21.3|21.04|21.3|21.38|21.3|21.16|21.2|21.3|21.5|21.5|21.5|21.29|21.25|21.21|21.34|21.35|21.3|21.2|21.23|21.51|21.5|21.13|21.18|21.29|21.1|21.7|21.67|21.47|21.3|21.19|21.34|21.38|21.38
03477|7129|/equities/avenir-telecom|CACALL|0.315|0.32|0.325|0.287|0.279|0.279|0.263|0.273|0.275|0.265|0.274|0.273|0.304|0.3|0.236|0.227|0.229||0.22|0.22|0.22|||0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.27|0.31|0.32|0.32|0.33|0.34|0.29|0.28|0.22|0.24|0.24|0.25|0.23|0.25|0.27|0.25|0.21|0.2|0.2|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.2|0.19|0.19|0.2|0.19|0.2|0.2|0.23|0.25|0.28|0.2|0.15|0.13|0.14|0.15|0.16|0.1|0.11|0.12|0.13|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|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|0.08|0.08|0.09|0.09|||0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
03478|14167|/equities/axway-software|CACALL|22.5|22.8|22.65|22.8|22.75|22.1|22.1|22.25|22.4|22.65|23|23.1|22.4|22.55|22.55|23.1|23.1||22.8|22.55|21.94|||21.88|22.09|22.03|22|22.05|22.2|22.35|22.5|22.4|22.47|22.57|22.4|22.4|22.3|22.69|23.1|23|23|22.97|22.7|22.4|21.79|21.89|21.67|21.49|21.4|21.6|22.12|22.23|22.51|22.78|22.86|22.64|22.77|22.9|23.32|23.51|23.59|23.85|23.8|23.1|22.5|22.84|23.26|23.6|23.7|22.7|22.6|22.48|22.4|22.39|22.2|22.2|22.2|22.3|22.3|22.39|22.23|22.21|22.47|22.29|22.33|22.5|22.5|22.22|22.5|22.39|22.4|22.56|22.66|22.5|22.5|22.6|22.67|23|23.14|23.28|23.45|23.48|23.4|23.5|23.3|23.3|24.11|24.18|23.48|23.62|23.68|23.53|23.8|23.66|23.2|23.2|23.15|23.19|23.27|23.45|23.58|23.09|23.82|23.98|24.09|24.4|24.61|25.24|25.4|25.4|24.8|24.5|23.7|23.4|24.85|24.89|29.98|29.99|29.85|29.7|29.21|29.2|29.09|28.98|29.46|29.92|30.63|30.65|30.68|31.3|31.78|31.99|32.59|32.6|32.91|32.59|32.3|32.2|32.09|31.98|32.25|32.37|32.8|32.9|32.58|32.65|32.64|32.76|33.1|33|32.44|32.3|31.95|31.95|31.95|31.6|31.55|31.54|31.25|31.59|31.9|32.2|32.69|33.4|33.39|33|32.74|32.3|32.31|32.2|32|32.3||32.3|32.31|33|32.89|32.5|31.25|31|30.7|30.7|||31.2|31.89|32.3|32.8|32.8|32.9|33|32.3|32.3|31.6|31.7|32.1|32.7|32.68|32.8|32.6|32.9|33|32.9|32.79|33|33.04|32.65|32.98|32.9|33.05|33.05|33.4|31.67|31.65|31.79|31.49|31.9|29.8|29.7|29.89|30.9|30.43|30.32|29.8|29.4|29.55|29.56|29.5|28.89|28.7|28.67|28.67
03479|7615|/equities/bains-de-mer|CACALL|55|55|55|55|55|55|55|55|57|57|58.6|59|58|58|58|57|56||55|55|53|||50|49|44.89|44||43|43.06|43.88|43.97|43|43.01|41.85|41|41|41|41.5|41.3|42|42.38|42.02|42.5|43|41.98|41.2|41.88|41.26|42.29|42.3|41.9|42.75|42.82|43.54|43.5|42.94|42.94|43|42.8|42.75|43.99|44|42.2|41.8|42.26|43|44.23|45.14|42.55|45|44.61|45|45|45|45|45.01|44.15|42|44|44|41|41|38|36|33.49|33.51|32.56|33.5|33.5|33|33.49|32.89|33.5|33|33.5|33.51|33.5|33.03|34.2|34.2|34.2|34|34.2|34.25|34.25|34.74|34.75|34.74|34.5||34.3|34.01|34.49|33.82|34.71|||34.75||35|34.8|35|34|34|32.54|34||||33.92|34|32.85|32.11|||33.49|||33|33|32.5||33.89|33.02|33.99|33.99|33.8|33.2||34.74|34.93|34|34.25|34|34.29|||34.41|34|35||35|35|35|33.11|33.1||33.43|||34.9|34.25|34.9||35|32.93|32.45|||32.93|32.94|31.76|31.4|31.05|31.45|31.8|31.96|32.17|31.7|31.7|30.87||30.86|30.82|31.5|31.5|31|31.2|31.99|31.88|32.56|||32.98|32.69|33.2||32.8|33|33|33.1|33|||33.72||33.81|34.18|34.95|35|34.6|34.19|32.51|32.79|32.56|32.81|33|33.16|33.26|33.16|34.39|33.01|34.9|34.5|34.88|33.87||34.99||33.79|35|34.79|34.8|34.8|32.88|34.8|33.01|32.95|32.02|32.01|32.99
03480|1011051|/equities/balyo-sa|CACALL|7.19|7.2|7.35|7.4|7|6.8|6.8|6.84|6.63|6.38|6.27|6.33|6.34|6.34|6.45|6.48|6.5||6.48|6.47|6.5|||6.49|6.6|6.74|6.95|6.9|6.74|6.78|6.96|6.8|6.76|6.77|6.8|6.92|6.99|6.99|7.01|7.16|7.31|7.35|7.33|7.29|7.6|7.5|7.64|7.64|7.1|7|6.99|6.99|7.12|7.4|7.67|7.6|7.68|7.75|7.14|6.72|6.7|6.53|6.49|6.49|6.35|6.56|6.58|6.64|6.59|6.57|6.82|6.84|6.75|6.7|6.71|6.7|6.72|6.69|6.5|6.39|6.43|6.49|6.59|6.79|6.74|6.7|6.7|6.84|6.43|6.15|6.1|6.1|6.49|5.78|5.78|5.77|5.72|5.44|5.4|5.34|5.28|5.22|5.19|5.3|5.35|5.4|5.37|5.28|5.33|5.32|5.33|5.35|5.34|5.35|5.38|5.29|5.24|5.23|5.24|5.29|5.31|5.23|5.11|5.2|5.24|5.24|5.4|5.38|5.43|5.49|5.49|5.41|5.4|5.43|5.39|5.43|5.43|5.4|5.44|5.42|5.39|5.2|5.22|5.13|5.3|5.42|5.39|5.44|5.47|5.73|5.72|5.79|5.77|5.5|5.48|5.44|5.05|5.06|5|5.05|5.03|5.07|5.25|6.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|||||||6.8|||6.8|||||6.8||6.8||7|7||||7.8|7.9|7.9|8.05||||||||9.5|||||9.69|9.99|10||11.5||||||||11.5|||||11.55|11||||||11.42||||||11.48|11.73|11||11.22|11.49|12||12.5|||12.9||||||12.92|11.1||12.92|||||12.94|||12.93|12.8|10.22|11|||||||||||||||||||||||||12.95||12.99|||||13|||||||||||12.05|||||11.96||||||13.28||13.27||||||13.29|||||||13.25||12.32|11.5||||12.34|11.5||11.44|11.86|11.5|11.27|10.35|||||10.05|13.1|12.9|12.9|||||||10.95|||||||||12.15|10.01|10.01|||||||||||||||12||11.98||11.01||||12|12||||12.14|11.11|||||||||11.98||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|54.6|54.8|55|54.6|54.8|54|53.6|54|53.8|53.8|53.4|53.4|53.8|52.8|53||52|||51.49|51.19|||51.5|51.6||50.82|51.47|51.49|51.6|51.6|51.4|52.41|52.79|48.95|48.94|48.96|49|48.95|48.9|47.97|48.35|47.97||47.97|47.98|48|48|48.79|48.81|48.55|48.89|48.97|48.49|48.65|48.97|48.79|48.82|48.89|48.9|48.68|48.97|48.44|48.58|48.9|49.7|49.72|49.72|49.73|49.96|50.32|51.37|51.9|52.39|53.35|53.49|53.76|54|54.39|54.54|54.34|54.5|53.95|53.9|54.37|53.9|53.49|54.38|54.47|||54.49|54.3|54.79|54.88|54.7|55|54.99|54.5|55.9|55.04|51.46|51.17|51.45|50.22|49.79|50.23|50.53|49.4|49.04|49.63|50.34|50.68|50.99|51.32|51.43|50.3|51.36|51.74|52.55|52.85|54.25|52|49.05||48.55|48.55|48.55|47.5||47.2|47.5|45.8|45.67|45.67||45.73|45.79||45.58|45.36|45.4|45.55|45.63|45.86|45.84|45.87|45.91|45.95|45.84|45.7|45.31|45.85|46.99|45.19|44.77|44.7|43.95|43.95|44|44|43.01|43.5|43.92|44.22|44.85|44.7|44.88|44.99|44.93|45.54|45.8|45.97|46.14|46.1|48.64|48|46.98|47|46.5|47|44.4|44.79|44.78|44.43|44.25|44|44|44.43|43.62|42|41.99||42|42|42.3|42.29|42.33|40|40|40.5|40|||42.43|42.83|43.4|43.51|43.51|43.5|44.59|44.79|44.67|45|45|45|42.99|41.45|39.87|39.96|39.97|39.98|40.4|40.3|40.4|40.79|41|41.5|41.2|40.7|40.54|40.89|40.7|40.41|40.8|40.99|40.54|40.99|40.32|41.55|41.19|41.58|41.65|41.64|41.96|41.99|41|41|40.61|40.61|40.78|40.2
03483|17700|/equities/bastide-le-confort-medical|CACALL|54|54.3|54.7|55.5|55.5|54.5|59.2|60.3|60.5|59.3|58.1|60.4|61|61.4|59.9|58.4|59||56.5|57.24|53.92|||52.75|53.38|53.46|53.85|52.4|51.8|52.4|52.1|49.98|48.21|47|45.63|44.5|45|45.49|44.99|45|45.49|45.85|46.95|46.95|45.78|45.99|45.95|47|46.81|47.35|45.42|45.88|48.47|48.5|47.82|48.72|48.5|46.99|46.5|46.02|46.24|46.48|46.7|46.92|45.76|45.6|47|47.72|46.72|46.57|46.71|46.69|44.9|44.12|43.6|42.5|41|39.5|39.1|38.7|38.75|38.2|37.8|37.8|37.8|37.4|36.17|35.61|36.8|37.8|38.2|38.29|38.3|38.39|38.5|38.5|38.41|38.49|38.2|38.38|38.46|38.49|38.7|39.4|38.07|38.1|38.75|39.4|39.38|38.81|38.81|38.91|39|38.98|38.52|38.93|38.96|38.26|38.33|39.32|39.57|39.65|37.98|38.13|39.47|39.7|39.9|39.66|39.75|39.37|38.16|37.7|37.7|39.08|39.1|39.31|39.38|39.38|39.12|39.1|38.5|38.5|38.64|38.6|36.85|35.5|35.72|35.65|36.26|36.7|36.77|38.07|38|38.25|38.8|38.68|38.75|38.75|38.55|39.33|39.43|39.36|38.7|39.1|39.5|39.94|37.89|37|37|36.05|35.18|35.1|35.2|34.59|34.26|34.69|35.14|35.14|35.8|35.29|36.6|36|35|33.75|33.63|33.8|33.95|33.68|33.5|32.84|32.4|30.53||30.22|30.18|30.54|29.89|29.6|29.41|27.86|27.6|28.02|||28.6|29|29.3|30.16|30.2|29.88|30.2|30.85|31|31|30.55|30.65|30.3|30.97|30.98|31|30.97|31.5|30.8|31.46|30.8|31.43|32|31|29.75|30.1|31.05|31.5|31.48|31.21|30.5|31.29|32.26|32.6|32.4|32|32.45|32.49|31.38|31.35|31.61|31.99|32.14|32.87|33.43|33.2|32.89|32.44
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|22.45|22.65|22.45|22.6|22.9|22.8|23|23.2|23|23.05|22.7|21.8|21.4|20.85|20.65|20.45|20.1||20.1|20.07|20.3|||20.43|20.345|20.3|20.49|19.8|19.095|19.295|19.125|19.11|19.2|19.23|19.1|18.91|18.99|19.295|18.845|18.925|19.18|18.36|18.425|18.35|18.235|18.49|18.17|17.98|17.92|17.875|17.88|17.9|17.85|16.99|17.44|17.64|16.95|16.9|17|17|16.98|15.65|15.57|15.17|15.13|15.16|15.17|15.225|14.935|15.18|15.375|15.1|14.895|14.885|14.795|14.75|14.745|14.92|14.88|14.795|14.79|14.92|14.9|14.75|14.6|14.4|14.1|14|14.09|14.13|14.185|14.3|14.2|14.2|14.2|14.28|14.445|14.18|14.065|14.07|13.72|13.93|13.71|13.715|13.565|13.5|13.34|13.935|13.7|14.015|14.065|14.055|13.9|14.115|14.27|14.24|14.275|14.38|14.24|14.46|14.645|14.68|14.685|14.645|14.72|14.73|14.57|14.74|14.5|14.74|14.73|14.755|14.5|14.92|15|15.04|15.38|15.465|15.42|15.495|15.1|14.97|14.85|14.885|15|15.14|15.145|15.2|15.2|15.31|15.2|15.34|15.5|15.5|15.49|15.49|15.5|15.395|15.36|15.25|15.35|15.25|15.36|15.48|15.45|15.365|15.795|15.9|15.95|15.935|15.445|15.25|15.08|15.1|15|14.99|14.65|14.68|14.82|14.495|14.5|14.395|14.49|14.365|13.68|13.7|13.705|13.75|13.65|13.73|13.66|13.495||13.495|12.59|12.565|12.29|12.35|11.825|11.65|11.685|11.92|||11.96|11.96|12.3|12.295|12.3|12.3|12.3|12.52|12.52|12.355|12.36|12.4|12.33|12.04|12.075|12.15|12.085|12.19|12.2|12.05|11.995|12.09|12.145|12.125|11.835|11.86|11.96|11.745|11.8|12.175|11.865|11.765|11.48|11.475|11.645|11.685|11.975|12|11.9|11.95|12.17|12.215|12.25|12|11.995|12.04|12.325|12.175
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|96.4|97.7|97.95|99.05|98.35|98.45|97.9|97.55|96.45|95.25|95.25|95.45|94.35|93.6|93.2|92.9|92.2||92.3|92.61|93.2|||92.69|92.5|92.33|92.9|92.81|94.25|94.96|96.06|93.93|93.95|95.5|96.45|95.9|96.24|96.36|97.49|97.54|95.6|94.77|92.39|92.24|91.83|92.33|91.34|91.02|91.37|91.27|90.43|90.46|88.71|89.24|89.5|89.9|90.23|90.59|91.38|91.6|91.28|90.84|90.53|89.74|85.06|88.45|91.8|91.86|92.04|91.92|92.33|92.3|93.05|92.55|92.4|92.75|92.5|92.95|92.98|92.4|92.34|91.79|97.89|101.95|102.2|103.55|104.05|102.5|100.5|101.45|102|101.6|101.5|102.25|103.1|103.7|103.5|103.65|103.1|101.5|101.3|101.8|101|101.35|101.05|100.3|100.3|100.25|100.45|100.65|100.55|100.9|100.95|101.95|102.55|102.5|103.9|104|103|102|102.5|101.55|102.65|104.7|107.8|99.99|100.9|99.87|99.74|100.9|101.45|102.2|102.45|104.15|104.3|103.9|104.15|104.8|105.4|105.6|102.95|103.1|103.45|102.85|104|103.95|104|104.65|105.15|104.6|105.15|107.2|107.75|107.05|108|108.9|109.85|110.05|109.7|109|109.25|108.15|109.95|111|111.9|112.4|110|110.9|111.6|109.85|109.4|110.15|110.35|110.3|110.1|109.1|108.8|109.3|111.4|108.8|109.2|109.75|108.2|109.35|109.35|108.2|108|106.8|106.75|107.1|106.75|106||106.8|108.75|111.6|121.3|121.35|118.9|120.45|118.55|118.15|||118.45|118.3|116.9|116.85|116.1|115.3|116.25|117.1|117.25|116.8|115.05|114.3|114.25|114.5|114.6|114.3|115.05|118.25|119.05|118.8|117.3|115.9|115.95|115.2|115.5|115.95|116.6|117.6|117.6|118.2|118.1|118.25|117.35|116.6|117.55|118.85|119.25|118.4|119|119|119|118.95|119.05|121.25|122.45|124.25|124.35|123.65
03487|17702|/equities/bigben-interactive|CACALL|13.74|15.2|16.2|15.7|15.5|15.3|15.4|14.74|14.16|14.3|14.82|14.9|14.9|14.7|14.3|14.48|14.86||13.83|13.9|13.85|||13.95|13.99|13.95|13.98|13.86|13.29|13.15|13.13|13.55|13.8|13.99|13.1|13.09|13.34|13.4|13.45|13.59|13.4|13.46|13.7|13.3|13.35|13.85|13.8|13.14|13.14|12.89|13.17|13.32|13.48|13.2|13.43|13.9|13.99|13.99|13.97|14|13.8|13.7|13.75|13.5|13|12.85|12.8|12.26|11.75|12.3|12.23|11.95|11.43|11.25|11.25|11.32|11.2|11.2|10.89|10.74|10.4|10.35|10.25|10.2|9.86|10.02|10.2|10.2|10.2|10.16|10.18|10.04|10.02|10.05|10.05|10.05|10.03|10.09|10.09|10.1|10.06|10.3|10.2|9.8|9.79|10|10.02|10.1|10.15|10.29|10.26|10.35|9.9|9.7|9.6|9.7|9.59|9.49|9.41|9.69|9.69|9.69|9.71|9.7|9.58|9.57|9.72|9.73|9.74|9.76|9.72|9.75|9.35|9.3|9.29|9.14|9.31|9.45|9.45|9|9.13|8.88|8.94|9.1|9.2|9.33|9.68|9.78|9.7|9.55|9.35|9.3|9.4|9.38|9.06|9.72|9.78|9.58|9.4|9.3|9.43|9.3|8.95|8.89|8.9|8.85|8.72|8.72|8.4|8.56|8.09|8.22|7.37|7.34|7.37|7.11|6.8|6.8|6.78|6.8|6.75|6.78|6.7|6.65|6.82|6.85|6.5|6.43|6.34|6.33|6.28|6.28||6.35|6.35|6.42|6.41|5.74|5.64|5.47|5.55|5.57|||5.73|5.79|5.9|5.95|5.9|5.87|5.96|6.03|6.11|6.1|6.14|6.12|6.12|6.06|6.16|6.17|5.92|6|5.99|5.97|5.92|5.94|5.98|6|5.93|5.87|5.86|5.89|5.95|6.1|6|5.94|5.83|5.96|6.2|6.22|6.24|6.22|6.26|6.24|6.23|6.18|6.06|6.02|5.98|6.05|6.03|6.03
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|75.7|77.7|77.8|78|77.9|77.9|78.7|79.3|79.7|79.7|79.8|79.6|78.5|77.5|75.79|75.23|75.03||74.69|74.39|74.57|||74.15|73.98|74.38|74.44|74.7|74.79|75.17|75.3|74.8|75|75.39|73.82|73.47|73.87|71.67|70.74|71.4|68.42|68.57|68.2|68.58|68.12|68.59|68.73|68.29|67.94|67.42|67.9|70.58|68.5|68.25|69.09|69.63|69.85|69.49|69.41|67.86|68.41|67.89|68.1|68.75|67.73|67.59|68.24|67.76|67.95|68.98|72.1|71.97|71.45|70.93|70.83|72.35|71.58|71.05|70.66|70.08|70.35|69.88|69.59|68.95|69|70.28|70.36|70.5|70.22|72|70.6|70.73|69.5|69.17|69.4|69.2|69.62|69.5|68.4|68.33|68.67|69.08|68.1|69.23|68.78|68.17|63.02|63.85|64.18|64.52|64.7|64.43|62.58|62.32|63.08|62.55|62.12|61.72|60.85|61.5|62.08|62.6|62.55|62.62|62.7|62.63|62.65|62.62|63.82|64.3|62.87|62.5|62.63|63.78|64.57|64.07|64.18|64.6|64.43|63.85|63.97|63.38|63.35|62.75|63.27|63.92|63.13|63.57|64.17|65.4|65.83|66.62|66.93|65.9|66.17|66|66.37|66.7|66.28|65.22|65.78|65.25|65.57|66.02|65.32|64.2|64|64.83|64.78|64.48|62.9|62.75|63.33|63.45|61.82|61.17|61.08|60.7|61.12|60.33|61.32|62.22|62.53|62.45|62.38|62.67|63.17|63.58|63.7|63.23|62.65|62.33||61.48|61|60.15|59.48|59.38|58.37|57.78|53.33|53.68|||53.6|53.72|53.93|53.48|53.17|53.17|52.92|52.87|52.83|52.88|52.1|52.4|51.65|51.37|52.17|51.72|49.75|49.67|49.55|49.28|48.95|48.6|48.82|48.47|48.22|47.82|47.93|48.17|48.63|49.03|49.45|48.78|48.92|48.9|50.1|50.43|50.75|50.5|50.4|49.65|49.93|50|49.7|49.83|49.88|50.07|50.08|49.75
03489|17704|/equities/bleecker|CACALL||||||||||||125||||||||89|89|||89|||89|88|88||79.86||||60||||||||86.44||||||||||78.65|59.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.6||||||77||||||||||||||||
03490|7031|/equities/boiron|CACALL|76.6|76.1|76|76|76.1|76.7|76.9|77.3|77.5|77.5|78.5|78.5|77.9|76|75.6|75.6|75.4||75.85|74.5|73.7|||72.86|73.47|74|74.21|74.22|74.09|74.5|74.97|75|74.34|73.74|74.07|75.31|75.5|76|75.89|76|76.5|76.32|76.39|77.76|78.72|78.87|78.89|78.67|79|77.98|78.7|78.5|77.35|77.66|77.79|77.87|76.85|76.89|77.34|77.96|78.3|78.3|78.5|78.24|78|78.98|79|78.65|77.43|76.5|76.47|77.22|77.5|78.5|78.45|78.45|77.06|78.5|78.5|78.5|78.5|76.63|76.48|76|75.63|76|76.39|76.58|76.98|77.49|77.79|78|77.8|79.75|80.16|81.13|82.3|82.99|80.5|81|80.5|80.5|79.8|79.8|79.38|79.39|79.5|80.38|80.45|80.47|80.37|80.74|80.3|80.5|80.5|80.2|80.3|80.42|80.48|80.5|80.36|80.39|80.74|79.96|80.01|79.99|79.79|80.4|80.5|80.5|81.35|81.05|82|84|85|85|84.8|84.65|84.78|85|85.4|85.14|86.1|86.1|86.1|87.37|88.2|87.98|86.38|87.83|88.72|90|90.23|90.5|90.48|90.49|90.2|90.2|90.07|90|90.2|89.89|87.9|88.4|88.8|89.15|89.2|89|89.14|88.96|88.4|89.79|88.99|87.8|87.5|89.4|89.5|89.5|89.25|90.5|91|91.2|92.7|92.7|91.7|90.9|90.5|90.11|89.45|88.29|88.1|88.33||87.43|87.49|87.5|86.35|82.74|83.24|83.24|82.46|82.74|||82.65|83.71|85.5|85.69|85.69|86|86.45|86.9|86.98|85.7|84.8|85.88|85.95|83.8|83.8|83.25|84.17|86.22|86.22|84.36|83.9|85.4|85.14|85.4|85.4|85.66|85.5|86|86.35|86.74|88|88|86.96|87.02|86.69|87.02|87.53|88|88.17|86.51|88|88|87.83|86.5|86.5|86.58|87|87
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.686|4.722|4.67|4.668|4.654|4.636|4.66|4.638|4.678|4.738|4.78|4.798|4.724|4.744|4.73|4.642|4.572||4.556|4.57|4.55|||4.545|4.536|4.564|4.546|4.587|4.477|4.54|4.545|4.525|4.51|4.446|4.464|4.451|4.48|4.49|4.46|4.477|4.486|4.46|4.488|4.45|4.433|4.437|4.446|4.369|4.238|4.041|3.974|4.027|3.953|4.002|4.071|4.085|4.155|4.201|4.218|4.215|4.181|4.157|4.084|4.05|4.042|4.062|4.054|4.058|4.077|4.088|4.094|4.116|4.127|4.112|4.12|4.112|4.123|4.137|4.157|4.185|4.22|4.264|4.25|4.243|4.224|4.242|4.247|4.267|4.268|4.269|4.253|4.275|4.256|4.27|4.26|4.215|4.183|4.121|4.049|4.027|4|3.976|3.966|4.05|3.902|3.836|3.77|3.813|3.87|3.902|3.918|3.925|3.915|3.906|3.969|3.967|3.937|3.916|3.869|3.933|3.958|3.989|4.025|4.033|3.964|3.985|3.98|3.959|3.941|3.966|3.951|3.96|3.936|3.996|4.056|4.049|4.065|4.052|4.052|4.038|4.046|4.009|3.995|3.969|4.014|4.035|4.07|4.079|4.043|4.106|4.112|4.133|4.146|4.065|4.1|4.119|4.175|4.185|4.147|4.084|4.16|4.089|4.084|4.106|4.123|4.132|4.078|4.15|4.175|4.14|4.15|4.078|4.057|4.08|4.085|4.091|4.09|4.049|3.979|3.989|4.077|4.138|4.225|4.096|4.002|4|3.966|3.98|3.961|3.864|3.813|3.799||3.75|3.736|3.724|3.71|3.685|3.524|3.553|3.554|3.539|||3.558|3.595|3.605|3.646|3.626|3.645|3.69|3.649|3.648|3.634|3.599|3.655|3.588|3.554|3.539|3.514|3.539|3.623|3.629|3.595|3.601|3.546|3.53|3.58|3.605|3.585|3.556|3.524|3.526|3.567|3.553|3.614|3.687|3.667|3.751|3.771|3.748|3.723|3.702|3.7|3.749|3.753|3.739|3.756|3.699|3.689|3.644|3.668
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|43.2|43.5|44.45|45.05|45|45.15|45.15|46.1|46.35|46.2|46|47.8|47.55|46.5|45.8|44|44||44.15|43.61|42.58|||41.9|41.96|42.24|42.42|43.28|41.95|41.43|41.52|41.1|41|41.47|42.11|41.83|39.79|40.58|40.58|39.48|38.9|38.8|38.8|39.22|39.5|38.99|38.31|37.75|38.01|38.5|38.23|38.36|38.64|39.58|40.49|40.47|40.94|41|40.49|40.99|40.93|40.65|40.2|40.24|40.5|40.43|40.71|40.29|40.51|40.81|41|41|41.14|39.8|39.75|39.7|38.9|38.5|37.94|37.9|37.44|35.78|37.24|38.1|38|37.85|38.25|39.1|36.91|34.7|35.05|35.01|35.1|35.8|35.7|34|34|33.89|33.72|34.1|34.05|34.13|34|34.75|34.17|34.17|35|35.7|35.76|36|36.04|35.78|35.85|35.96|36.02|36|36|36|35.81|36.27|36.5|36.92|36.72|36.23|35|33.4|32.95|32.63|32.73|33.36|33.94|33.9|33.35|33.35|33.19|32.89|33.09|33.08|32.89|32.72|32.63|33.09|33.19|33.15|32.64|32.98|33.1|33.7|33.28|33.86|33.71|33.46|33.22|32.78|33.09|33.2|33.2|32.8|32.78|32.99|33.17|33.04|32.75|33.12|33.67|33.68|33.75|33.94|33.8|33.5|33.88|33.5|33.1|33.24|33.87|33.95|33.95|33.15|32.9|32.34|33.06|33|32.93|33.13|33.13|33.23|33.3|32.75|32.4|31.95|32.15|32.47||31.8|31.54|31.4|30.12|30.3|29.72|30|29.79|29.95|||30.57|30.82|31.44|31.63|31.63|31.43|31.4|30.8|30.72|30.44|30.55|30.3|30.29|30.63|30.81|30.81|31.69|31.11|30.24|29.75|29.7|29.74|29.62|29.77|29.6|29.66|29.3|29|28.48|28.53|27|26.6|26.12|26.4|26.9|25.05|25.15|25.26|25.33|24.85|25.05|25.44|25.45|24.85|25.14|25.15|25|25
03493|945125|/equities/bone-therapeutics-sa|CACALL|9.8|9.79|9.4|9.5|9.55|10.18|10.42|10.3|10.16|10.04|10.14|9.65|8.99|8.6|8.29|8.23|8.29||7.85|7.93|8.2|||8.4|8.45|8.5|8.55|9.2||9.55|9.65|9.5|9.3|9.19|9.17|9.25|9.4|9.49|9.49|9.24|9.45|9.19|9.15|9.15|9.05|9.05|9.1|9.05|8.97|8.72|9|9.25|9.16|9.16|9.96|10.03|10|10|9.99|10|10|10|9.95|9.85|9.68|9.7|9.72|9.77|9.8|9.9|10|10|10|10.05|10.1|9.85|9.9|10.15|10.15|10.22|10.29|10.46|10.5|10.5|10.67|10.89|11.48|10.99|10.15|9.2|9.55|9|9.05|9.1|9.35|9.39|9.39|9.3|9.28|9.33|9.48|9.49|9.39|9.45|9.76|9.82|9.75|9.7|9.87|9.72|9.15|8.8|8.75|8.6|8.75|8.75|8.76|8.55|8.95|8.96|8.98|8.85|8.92|8.35|8.24|8.32|8.3|8.38|8.38|8.38|8.39|8.36|8.36|8.36|8.38|8.4|8.15|8.14|8.14|8.19|8.24|8.4|8.4|8.26|8.8|9.08|9.34|9.5|9.53|9.64|9.76|9.76|9.75|9.49|9.61|9.75|9.88|9.87|9.46|9.45|10.88|11|10.45|9.74|8.54|8.4|8.43|8.6|7.8|7.77|7.8|7.9|7.72|7.61|7.58|7.65|7.13|7.08|6.96|6.99|7.09|7.13|7.19|7.01|7.13|7.12|7.24|7.29|7.3|7.29|7.32|7.33||7.35|7.35|7.36|7.36|7.4|7.4|7.4|7.4|7.42|||7.48|7.49|7.45|7.45|7.4|7.49|7.44|7.45|7.48|7.55|7.59|7.59|7.73|7.74|7.69|7.7|7.7|7.8|7.8|7.47|7.41|7.24|7.25|7.25|7.15|7.2|6.89|6.85|6.89|6.95|7.18|7.19|7.31|7.3|7.5|7.69|7.98|7.92|7.9|7.9|7.9|7.88|7.83|7.83|7.75|7.75|7.75|7.72
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.64|1.65|1.68|1.66|1.67|1.65|1.64|1.69|1.69|1.65|1.65|1.64|1.66|1.63|1.61|1.6|1.6||1.65|1.65|1.69|||1.65|1.65|1.66|1.7|1.66|1.7|1.67|1.71|1.68|1.68|1.69|1.7||1.74|1.73||1.69||1.67|1.67|1.69||1.74|1.76|1.69|1.69|1.69|1.7|1.74|1.7|1.71|1.74|1.74|1.77|1.76|1.77|1.78|1.78|1.8|1.83|1.82|1.79|1.78||1.79|1.8|1.82|1.79|1.79|1.8|1.82|1.85|1.85|1.8|1.83|1.84|1.81|1.81|1.82|1.82|1.83|1.83|1.81|1.86|1.81||1.81|1.82|1.86|1.82|1.85|1.85|1.81|1.8|1.79|1.79|1.79|1.79|1.8|1.81|1.81|1.83|1.84|1.87|1.84||1.89||1.9|1.84|1.89|1.9|1.85|1.85|1.89|1.89|1.86|1.86|1.93|1.93|1.89|1.89|1.92|1.86|1.94|1.91|1.9||1.9|1.9|1.94|1.94|1.96|1.84|1.85|1.85|1.89|1.93|1.94|1.95|1.96|1.96|1.96|1.9|1.85|1.87|1.85|1.83|1.85|1.86|1.74|1.75|1.74|1.74|1.77|1.73|1.79|1.78|1.75|1.75|1.8|1.74|1.74|1.74||1.8|1.81|1.81|1.81|1.81|1.69|1.68|1.72|1.69|1.69|1.72|1.71|1.71|1.71|1.68|1.7|1.71|1.72|1.72|1.75|1.75|1.72|1.75|1.72||1.75|1.76|1.75|1.71|1.75|1.65|1.7|1.68|1.7|||1.78|1.75|1.81|1.81|1.82|1.8|1.81|1.81|1.81|1.84|1.83|1.81|1.8|1.8|1.82|1.82|1.81|1.87|1.87|1.7|1.74|1.7|1.75|1.75|1.8|1.73|1.77|1.68|1.65|1.69|1.7|1.71|1.63|1.57|1.59|1.61|1.58|1.66|1.6|1.57|1.6|1.6|1.62|1.64|1.59|1.59|1.58|1.55
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|24.03|24.15|24.08|24.19|24.28|24.26|24.23|23.72|23.65|23.72|24.05|24.16|24.07|24.05|23.91|23.8|22.8||22.91|22.91|22.89|||22.76|22.74|22.87|22.95|23|22.75|22.75|22.81|22.72|22.7|22.95|22.92|22.79|22.75|22.81|22.62|22.41|22.52|22.49|22.44|22.37|22.36|22.57|22.7|22.8|22.28|22.23|22.04|22.26|22.16|22.32|22.54|22.68|22.76|22.8|22.87|22.87|23.2|23.25|23.19|23.07|22.52|22.41|22.57|22.57|22.74|22.55|22.66|22.68|22.64|22.61|22.55|22.36|22.43|22.39|22.54|22.61|22.5|22.33|22.07|21.84|21.66|21.52|21.49|21.43|21.33|21.3|21.43|21.6|21.2|21.2|21.15|20.89|20.75|20.65|20.34|20.38|20.3|20.43|20|20.13|20.03|19.78|19.75|19.75|19.98|20.12|19.95|19.91|19.66|19.82|19.99|20.05|19.89|19.82|19.68|19.87|19.89|20|20.06|20|19.78|19.76|19.52|19.52|20.84|20.27|19.93|19.86|19.89|20.26|20.34|20.04|20|20.07|20.05|19.95|19.98|19.39|19.42|19.38|19.34|19.45|19.59|19.7|19.69|20.21|20.35|20.57|20.61|20.66|20.76|20.78|21.12|20.93|21.03|20.49|20.61|20.43|20.44|20.48|20.48|20.45|20.33|20.58|20.82|20.64|20.76|20.95|21.35|21.39|21.3|21.25|21.33|21.16|21.05|20.89|21.74|21.75|21.55|21.45|21.54|21.74|21.8|21.75|21.72|21.69|21.56|21.59||21.7|21.3|21.32|20.9|20.77|20.37|20.45|20.41|20.14|||20.23|20.18|19.99|20.29|20.25|20.02|19.98|19.86|20.32|19.84|19.14|18.82|18.7|18.62|18.58|18.54|18.58|18.57|18.39|18.26|18.35|18.07|18.11|18.06|18.04|17.97|17.98|18.14|18.02|17.98|18|18.14|18.05|18.04|18.33|18.95|18.73|18.73|18.77|18.86|18.86|18.88|18.89|18.91|18.87|18.75|18.46|18.36
03497|17707|/equities/burelle|CACALL|1400|1395|1400|1390|1385|1370|1395|1375|1325|1315|1335|1340|1325|1320|1305|1285|1285||1305|1290|1291|||1301.3|1304.95|1305|1264.8|1255|1218|1221|1224.95|1200|1225.95|1230.95|1219.95|1230.55|1244.85|1245|1269|1269|1270|1265|1270|1269.95|1254.95|1240|1230|1221.05|1214|1215|1235|1265|1285|1294.9|1294.95|1289.85|1290|1301.7|1299.95|1305|1300|1288.05|1300|1300|1300|1306|1287.05|1294.7|1299.85|1305|1335|1330|1305|1300|1305.4|1300.25|1295|1299.95|1300|1306.05|1320|1325|1320|1308|1308|1313|1308|1305.55|1345|1345|1345|1320|1290|1280|1290|1275|1266|1231|1224.85|1220|1205.05|1205.3|1199|1196.95|1183|1185|1186.95|1195|1196.95|1200|1200|1183|1185|1184.5|1179.8|1179.9|1180|1180|1198.95|1200|1204|1204|1205|1209|1197.95|1199|1194|1195|1175|1160|1160|1137|1136|1141.85|1120|1120|1121.25|1116|1118|1117.95|1117.95|1108|1108|1105|1120|1135.05|1154.9|1150|1140|1140.05|1140|1145|1150|1155|1149|1160|1170|1170|1170|1170.95|1175|1190|1188.5|1188.5|1190|1190|1183.5|1188.5|1188.5|1170|1185|1186.95|1170|1129.85|1119.95|1149.85|1125|1127.35|1125.05|1133.35|1135.5|1150.45|1158.85|1159.95|1160|1160|1160|1159.8|1150.9|1155|1158|1157||1157.95|1158|1158|1155|1114.75|1089.9|1091|1106|1105|||1126|1155|1167.95|1169.95|1164.9|1175|1188.45|1188.9|1173|1173|1167|1162|1160|1144|1140|1146.2|1150.95|1158.9|1152.75|1150|1150|1149.95|1150|1150|1149.9|1162|1174|1169.95|1175|1070|1065|1059|1054|1039|1037|1032|1032|1028.5|1014.5|1014.5|1013.95|1018.75|1028.95|1029|1029|1023|1025|1029
03498|17708|/equities/ca-toulouse-31-cci|CACALL|108.4|109.2|109|108.6|108.58|108.58|108.58|108.6|108.58|108.2|107.4|107.2|106.4|106.2|105.8|104.6|103.5||103.4|103.3|102.71|||103.2|103.1|102.72|103.2|103.18|103.2|103|102.8|102.8|102.2|102|101.59|102.39|102.6|102.99|103|103.4|103.02|102.8|102.6|103.59|103.79|103.99|104.19|104.19|103.79|103.81|104.99|105.17|106.15|107.1|107.2|107.94|107.95|107.99|108.39|108.79|108.79|108.99|109|108.99|108.99|108.99|109.19|109.18|109.19|109.4|110.01|110|110.5|110.78|110.79|110.79|111.19|111.2|111.19|111.2|110.8|110.6|110.74|110.78|110.79|110.79|110.8|110.79|110.8|110.6|110.41|110.4|110.39|110|109.8|109.8|109.6|109.2|108.99|108.8|108.8|109|109.2|109.2|109.19|109.39|108.76|109.38|109.39|109.4|109.8|109.79|109.02|109.8|109.6|109.6|109.2|108.6|108.5|110|110|110|109.8|109.8|109.5|109.5|109.5|108.5|109.4|109.4|109.4|109.4|109.4|109.4|109.4|109.6|109.4|109.4|109.2|109|108.8|108.6|108.4|108.49|108.6|108.8|108.2|108.2|107.79|108|107.8|107.2|106.8|107|106.9|107.35|107.4|107|106.5|106|105.8|105.1|105|105|105|104.8|104.99|105|105|104.98|104.6|104.2|104.2|103.9|103.6|103.2|102.59|102.6|102.6|102.55|102.6|102.59|102.49|102.48|102.5|102.4|101.8|101.4|101.39|101|101.4|101.4||100.98|100.79|100.4|100.2|99.9|99.39|99.14|99.1|99.2|||99.3|99.58|99.34|103.79|103.49|103|103|103.2|103|102.6|101.6|101.2|100.8|100.3|100.1|99.98|99.98|100.19|100.2|100.2|100.2|100.1|99.9|99.8|99.8|99.69|99.99|100|100|100|100.15|100.2|99.8|99.8|99.6|99.5|98.5|98.34|98.1|98|97.9|97.8|97.9|97.8|98|98.1|98.1|97.6
03499|17709|/equities/cafom|CACALL|7.4|7.45|7.4|7.45|7.45|7.4|7.6|7.85|7.6|7.2|7.4|7.4|7.1|7.1|7.1|6.9|7.4||6.92|6.87|6.87|||7.09|7.09|7.05|6.96|7.15|7.03|6.95|6.86|6.86|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.88|6.87|6.9|6.9|6.9|6.92|7|7|6.87|6.86|6.87|6.87|6.87|6.87|6.86|6.99|7|6.99|7.12|7.25|7.27|7.31|7.37|7.37|7.48|7.5|7.84|7.32|7.15|7.15|7.15|7.03|7.04|7.04|7.04|7.05|7.05|7.09|7.21|7.22|7.22|7.22|7.4|7.29|7.85|6.85|6.89|6.86|6.95|6.95|6.65|6.56|6.71|6.41|6.13|6.2|6.2|6.28|6.28|6.28|6.27|6.29|6.47|6.57|6.57|6.58|6.54|6.54|6.48|6.48|6.49|6.59|6.13|6.21|6.08|6.08|6.07|6.11|6.16|5.99|5.46|5.42|5.39|5.37|5.38|5.38|5.38|5.38|5.44|5.44|5.43|5.57|5.47|5.39|5.38|5.4|5.48|5.69|5.66|5.5|5.52|5.79|5.89|5.98|6.15|6.14|6.29|6.33|6.4|6.45|6.45|6.8|6.8|6.75|6.74|6.97|7.02|7.09|7.1|7.09|7.12|7.1|7.26|7.3|7.48|7.4|7.7|7.13|7.15|7.15|7.09|7.11|7.13|7.13|7.13|7.13|7.14|7.05|7|7.1|7.1|7.09|7.08|7.1|7.08|7.1|6.98|6.9|7.01|6.93|6.84||6.66|6.66|6.66|6.51|6.58|6.46|6.46|6.5|6.5|||6.5|6.5|6.5|6.5|6.45|6.44|6.65|6.99|6.82|7.13|7.14|7.14|7.14|7.13|7.13|7.13|7.13|7.14|7.15|6.82|6.82|6.9|6.9|7.01|7.15|7.1|7.29|7.29|7.3|7.31|7.31|7.44|7.44|7.42|7.41|7.4|7.42|7.4|7.45|7.45|7.94|7.94|7.94|7.94|7.95|7.95|7.96|7.89
03500|943236|/equities/crcam-touraine|CACALL|101.48|101|101.46|101.48|101.48|101.48|101.5|101.2|100.9|100.5|101.2|97.4|96.79|96.6|96.4|95.05|95.39||95.01|95.99|95.6|||96.39|96|96.39|96.39|96|97.39|98.6|98.4|97.99|98|98.4|100|103.01|103.3|103.29|103.3|103.3|103.31|103.31|103.31|104.2|104.2|103.17|103.99|103|103.51|103.51|105.01|105.59|105.59|105.4|105.1|104.79|104.8|104.5|104.25|104|104|103.3|102.7|102.7|102.1|101.5|102.4|104.84|99.5|98.99|98.99|99|99|98.21|98.21|98.21|98.2|97.51|98.2|98.1|97.8|97.59|97.2|97|96.6|96.8|96.6|96.19|96.3|96.8|96.8|96.8|98.05|98.6|98.4|98.4|98.1|98|97.8|97.6|97.6|97.6|98.02|99|98.95|98.95|99.95|99.95|99.35|99.6|99.45|99.35|98.8|98.8|98.41|99.2|98.8|98.34|98.35|98.35|98.4|98.29|98.2|98.2|98.2|98|96.81|97.77|97.6|97.6|97.6|97.6|97.6|97.8|97.8|97.39|97.4|97.2|96.8|96.6|96.34|96.2|95.8|95.59|95.4|97.4|97.2|97.2|97.9|98.28|98.24|98.5|98.6|99.17|99.19|99.19|99.19|99.2|99.4|99.39|99|98.2|97.8|97.4|97.2|97|96.8|96|96.38|96.2|96.08|96.1|95.24|94.99|93|92.8|92|91.5|91|90.8|90.6|90.4|89.8|89.59|89.77|89.7|89.6|89.4|89.2|88.8|88.8|87||86.79|86.6|86.4|86.4|86.3|86|85.7|86.4|86.55|||87.7|88|88|87.6|87.4|87.4|87.2|88.2|88.15|88.1|87.6|85.5|85|83.2|83|82.8|82.4|83.4|83|83.8|85.4|85.2|86.59|87|87.42|87.41|88.19|87.75|87|87.6|85.89|86|84.4|84.2|85.2|86.4|86.3|86.69|86.8|87.6|87.7|87.3|87.6|87.2|87.39|88.6|85.15|85.09
03501|40300|/equities/crcam-nord-de-france|CACALL|23|22.8|22.8|23|22.9|22.9|22.75|22.55|22.75|22.85|22.85|22.7|22.85|23.1|22.8|22.4|22.1||21.85|21.77|21.55|||21.11|21.14|21.16|21.12|21|20.8|20.9|20.93|21.05|21.1|21.08|21|21|21|21|20.99|20.85|20.69|20.69|20.75|20.75|20.84|20.78|20.99|21|21|20.97|21|21.44|21.5|21.74|21.89|21.79|21.9|21.94|22|22|21.62|21.35|21.53|21.5|21.48|21.5|21.44|21.44|21.6|21.7|21.88|21.75|21.63|21.46|21.35|21.5|21.75|21.64|21.55|21.5|21.3|21.2|20.99|21.15|21.15|21.04|20.89|20.78|20.65|20.72|20.78|20.41|20.4|20.12|20.1|20.47|20.21|19.75|19.86|19.91|19.88|19.88|19.88|19.9|19.91|20|19.85|19.95|20.07|19.97|20.05|20.05|20.2|20.33|20.4|20.52|20.6|20.5|20.68|20.7|20.6|20.61|20.6|20.81|20.7|20.74|20.72|20.61|20.65|20.71|20.65|20.36|20.48|20.66|20.7|20.71|20.8|20.89|20.82|20.83|20.76|20.4|20.4|20.26|20.5|20.6|20.83|20.85|20.49|20.38|20.45|20.5|20.6|20.27|20.29|20.26|20.3|20.27|20.43|20.7|20.64|20.26|20.25|20.32|20|19.74|19.75|19.75|19.8|20.03|20.03|20|20.04|20.27|20.25|19.64|19.29|19.32|19.5|19.85|20.15|20.15|19.89|20.68|20.69|20.65|20.52|20.51|20.4|20.39|19.99|19.98||19.99|19.9|19.9|20|20.16|19.5|19.32|19.57|19.97|||20.12|20.27|20.39|20.45|20.48|20.49|20.49|20.49|20.33|20.28|20.18|20|19.94|19.97|20.05|20.09|20.25|20.47|20.49|20.5|20.35|20.24|19.96|19.93|19.94|19.95|19.97|19.95|19.9|19.9|19.84|20|19.47|19.32|19.27|19.28|19.32|19.29|19.25|19.31|19.36|19.35|19.25|19.15|19.09|19.2|19.09|19.23
03502|40303|/equities/crcam-atlantique-vendee|CACALL|128|128|127.5|127.5|128.98|128.48|128.48|127.96|127.98|127.98|126.4|126|126.94|126.5|126.5|122.5|120.48||120|120.49|120.39|||120.5|120.48|120.46|120|120.15|121.24|121.24|121|121|121|120.5|120.5|121.25|121.5|121.98|122|122|122.4|122.5|122.5|122.5|122.5|123|123|122.99|123|122.99|122.97|123|123|123.15|124.14|124.49|125|125|126|126|125.99|126|126.99|125.75|127|127.01|128.11|128.99|129.5|130.44|130.49|133.49|133.53|134.49|134.49|133.51|133.75|133.23|133.49|133.49|133|132.99|132.5|132.98|130.49|126.99|126|126|124.8|124|122|121.02|120.46|120.45|120.47|120|120|120.49|121.01|121.01|121.01|121.02|122.61|122.5|122.5|123|123|123.49|123.5|122.99|123.17|122.75|122.5|122.22|121.5|122.5|122.5|121.54|122.49|121.99|121.5|121|121.01|123|121.01|119.5|118.5|117.98|117|118|119.5|122.99|129|132.5|134.5|134.5|137|137.5|137.49|137|138|137|136.8|136.8|135.99|135|136|134|133.5|133.6|133.49|133.99|134|134.92|136|138.47|140|134|130.5|130|130|129.5|128.99|130|129.5|129|129|128.5|128.5|128|128.2|128|127|126|125|124|120.25|119.95|119.24|119|117.5|117.5|117|115|115|120|116|114.3|114.3|113.5|112.3|112||111.49|111|111.9|111.6|111.5|110.49|110|109.5|108.5|||110.5|110|110.1|110.5|107|107|107|106.5|105.99|105.99|107.49|108|109|108.5|108.5|108.94|109.25|110.25|111|112|111.9|111.5|111|110.99|108.98|108|108.5|107.99|107.2|107.25|108|108.29|108|107.5|106.99|107|106.49|105.9|105.5|106.9|107|105.5|104.89|105|104.8|104.5|104|104.25
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.06|27.085|27.25|27.19|27.145|26.985|27.2|27.175|26.995|27.155|27.2|27.255|27.2|27.28|27.385|26.99|26.7||26.5|26.4|26.3|||26.1|26|26.1|25.86|25.88|25.95|25.64|25.84|25.6|25.32|25.32|25.34|25.35|25.35|25.34|25.39|25.28|25.4|25.24|25.24|25.2|25.1|25.4|25.22|25.39|25.2|25.1|24.95|25.3|25.6|25.95|26.38|26.38|26.74|27|27.28|26.99|26.99|26.7|26.65|26.65|26.59|26.6|26.81|26.86|27.17|27.18|27.18|27.15|27.18|27.15|27.1|27.19|27.29|27.37|27.44|27.3|27.25|27.15|27.08|27|26.98|26.8|27|26.8|26.75|26.79|26.8|26.8|26.8|26.33|26.33|26.28|26.31|26.33|26.3|26.33|26.3|26.38|26.23|26|25.8|25.69|26.11|26.1|26.27|26.4|26.48|26.4|26.44|26.5|26.99|26.8|26.67|26.55|26.9|26.96|27.05|26.99|27.01|27|27|27|26.7|26.48|26.15|26.14|26.14|26.14|26.14|26.15|26.18|26.17|26.3|26.36|26.35|26.27|26.2|26.15|26.15|26.14|26.08|26.2|26.14|26.17|26.19|26.26|26.36|26.23|26.38|26.28|26.67|26.6|26.48|26.7|26.2|26.5|26.5|26.29|25.8|25.6|25.78|25.7|25.65|25.68|25.62|25.79|25.89|25.65|25.7|25.78|25.69|25.55|24.8|24.65|24.4|24.39|24.37|24.5|24.44|24.69|24.89|24.96|24.74|24.74|24.61|24.7|24.99|26.45||26.15|26.19|26.3|26.19|26.19|25.3|25.3|25.25|25.49|||25.64|25.72|25.72|25.99|26|26|26.25|26.25|26.3|26.57|26.57|26.74|26.8|26.68|26.54|26.57|26.67|26.75|26.81|26.89|26.5|26.08|26.03|25.98|26.04|26.03|25.97|25.88|25.89|25.98|26.07|25.98|25.95|25.96|25.99|25.92|25.98|25.88|25.93|26|25.95|25.95|25.64|25.64|25.89|25.77|25.75|25.58
03504|943230|/equities/crcam-norm.sei|CACALL|127.5|127|128.4|127.76|128.1|128.3|128.5|127|126.88|126.9|125.38|123.88|123.58|123|123.28|122.1|120.56||120|120.99|120.99|||120.99|120.23|120.38|121.29|121|120.7|120.69|120.65|120.89|120.4|119.8|119.8|119|117.56|117.49|117.49|118.69|118.7|118.69|118.8|119.46|120.1|120.99|121.7|122.01|124.9|125|126.8|129.53|130.6|130.99|131.1|130.78|130.6|129.4|129.1|129.09|129.09|128.99|129.1|129.01|129|128.21|129.09|128.8|128.5|129.09|129.1|130.5|130.89|130.89|130.9|130.01|130.01|130|129.34|130|129.98|128.79|127.9|127.75|128.9|128.9|128.89|128.9|128.8|128.5|127|126.4|126.4|125.29|125.3|125.3|125.3|126.99|127.3|126.2|126.13|126.09|126.1|125.5|125.5|124.59|123.99|123.99|123.99|123.4|123.1|123.69|125.14|125.19|125.2|125.1|125.1|125|124.98|124.97|124.98|124.6|124|123.98|123.5|123.5|123.5|123|123.7|123.49|123.1|122.5|122.05|123|122.8|122.2|122.25|121.9|121.29|121.6|120.99|119|118.6|118.3|121|120.6|119.79|118.6|117.25|117.39|117.39|116.49|116.6|117.79|117.85|117.4|117.63|117.85|117.7|117.5|116.2|115.6|114.68|113.5|113.95|114.93|115.89|115.84|116|115|114.35|114.1|114|113.5|113.55|112.9|112.9|113.49|113.06|116|115.6|115|113.4|113.2|112.9|112.8|111.1|109.6|108.99|108.3|108.3|108.19||108.2|108|108|108|108|108.09|108.1|107.49|109.49|||109.7|111.4|113.6|114.69|114.69|114.98|115.05|115.1|115.35|115.3|114.98|114.7|113.8|113.5|113.5|112.59|112.3|111.7|113.95|113.77|114|111.99|112|111.4|111.4|111.1|110.79|110.65|110.8|110.6|110.5|109|109.47|109.47|109.46|109.95|110.2|110.51|110.51|109.9|109.3|108.86|109|109.59|109.95|110|109.59|108.03
03505|943238|/equities/crcam-paris-et|CACALL|83.6|84.3|84|83.4|84.2|82.58|83.5|81.25|80.75|80.8|80.6|80.51|80.8|80.2|80.01|80|80||80.11|80.1|80|||80.19|79.5|79.5|80.2|80|79.95|80.25|80.35|80.5|80.39|80.5|80.01|80|80.7|80.6|80|80.8|80.89|81.07|81.15|81|80.1|79.64|79.65|80.1|79.29|79.3|79.32|79.79|79.8|79.71|79.71|79.69|79.9|79.9|79.56|79.55|79.6|80|79.99|80.49|80.19|80.51|80.63|80.44|80.61|80.61|80.9|80.89|80.7|80.68|80.97|80.93|80.93|81.3|81.3|81.2|81.1|81.1|81.2|81.4|81.12|81.1|81.2|81.4|81.11|81.1|81.03|80.95|81|81.5|81.34|81.79|81.8|81.7|81.8|82.3|82|82.4|82.5|82.56|83.1|83.2|83.21|83.7|83.71|83.95|83.93|84|84|84.5|85|85|84.75|84.6|84.75|84.98|84.93|85.19|85.2|85.5|85.33|85.21|85.1|84.89|84.51|84.41|84.5|83.7|84.13|84.5|84.67|84.89|85.34|85.34|85.4|85.15|84.51|84.45|84.46|84.5|85.67|85.68|85.75|85.56|85.55|86|86.4|86.49|86.5|86.5|87|87.49|87.47|87.47|87.25|86.9|86.89|85.9|82.8|82.61|82.6|82.8|82.51|82.5|82.4|82.4|82.32|82.23|82.5|82.2|82|81.9|81.9|81.72|81.64|81.65|81.8|81.7|81.64|81.41|81.99|82|82.2|82.1|82|82.05|82.09|86.45||83|83|82.9|83|82.7|82.5|82.3|82.3|82|||81.9|81.76|81.92|82.01|82.2|82.11|82.1|81.8|81.82|82.01|81.8|81.67|81.43|81.42|81.41|81.6|81.98|82.1|81.51|82|82.3|82.29|82.4|82.9|83|81.89|81.81|81.8|81.62|82.22|82.21|82.05|81.81|82.1|82.01|82|82|82|82.21|82.2|82|82.2|82|82|82|82|82|82
03506|40311|/equities/crcam-du-languedoc|CACALL|63.69|63.7|63.79|64.03|64.39|64.39|64.39|64.4|64.69|64.7|64.5|63.8|62.5|62.08|62|61.89|62.16||62.4|62.69|62.3|||62.81|63|62.85|63.05|63.1|63.1|63.59|63.7|63.29|63.24|63.24|62.81|63|63.11|63.11|63.59|63.59|63.6|63.24|63.82|64|64.69|64.79|64.9|65.04|65.04|65.03|65.41|65.5|66.09|66|66.01|66.3|66.3|66.3|66.3|66.1|65.9|65.6|65.5|65.5|65.01|65.4|65.3|65|65|64.8|64.8|64.79|64.69|64.5|64.5|64.11|64.69|64.8|65.3|65.2|64.78|64.79|64.66|64.79|64.5|64.2|63.9|63.6|63.3|63.1|62.79|62.6|62.59|62.18|62.19|62.2|61|60.6|60.64|60.65|60.65|60.69|60.69|60.7|60.63|60.63|60.41|60.62|61.1|61|61|60.78|61|60.8|61|61.2|61.2|60.41|60.42|60.43|60.4|61.2|60.97|60.98|60.99|60.99|61|60.9|60.8|60.7|60.7|61.04|60.64|60.62|61.03|61.03|61.16|61.1|60.9|60.5|60|60|59.61|60|60|60|59.9|59.88|59.9|59.98|59.99|60.39|60.4|60.49|61.58|61.59|61.6|61.9|61.9|62|61.7|61.2|60.6|60.1|59.9|59.43|59.9|59.89|60|60|60|60.1|60|59.7|59.1|58.8|58.5|58.3|58|58.1|58.1|57.9|57.8|57.6|57.2|56.97|56.9|56.8|56.29|56.4|56.49|56.4||56.5|56.9|56.79|56.79|56.8|56.8|56.8|57.29|56.92|||57.45|56.49|56.32|58.39|58.37|58.37|58.4|58.38|58.2|58|57.99|57.9|57.9|57.89|57.89|57.6|57.9|57.8|57.8|58.5|58.5|58.23|58.7|58.7|58.3|58.29|58.3|58.1|58.3|58.57|57.97|58|58.08|58.06|58.1|58.1|58|57.71|57.6|57.4|57.4|57.7|57.82|58.2|58.2|58.2|58.2|58.29
03507|943234|/equities/crcam-ille-vil|CACALL|88|88|88|88|87.74|87.75|87.75|87.74|87.74|87.25|86.5|86.4|86|86.74|86.5|85.5|85.4||85|84.99|84.26|||85.25|85|84.99|84.8|84.75|83.5|83.49|83.5|83|82|81.5|81.49|82.98|83|82.99|83.75|83.74|84.69|84.49|84.5|84.51|85.49|85.5|85.84|86.24|86.7|86.74|88.44|88.49|88.74|89.64|89.69|89.75|89.75|89.5|89.5|89.49|89.5|89.01|88.25|87.5|87|85.52|86.24|87.24|86.76|87.5|87.1|87.75|87.99|87.99|88.25|87.75|87.99|88|87.5|87.05|87|87|86.5|86|86|86.24|86.24|86.25|86.25|86.5|86.5|86.4|86.25|85.25|85.51|86.05|86.98|87.19|87.2|87.24|87.25|87.49|87.49|87.49|87.5|86.99|87|87|87|86.99|87|86.99|86.99|86.75|86.74|86.75|86.75|86.5|86.5|86.49|86.5|86.48|86.49|86.48|86.28|86.25|86.06|86.06|86.24|86.24|86.25|86|85.29|86|85.93|85.25|85.25|85.25|84.99|85|84.75|84.21|84|84.21|84.24|84|84|83.68|83.8|83.99|84|83.46|83.48|83.48|83.5|83.1|83.25|83|83|82.75|82.25|82.25|80.5|80|80.25|80.1|79.74|79.74|79.75|79.95|79.5|79.5|79.5|79.5|78.89|78.79|78.52|78.63|78.79|78.83|78.88|80.2|79.5|79.25|79.24|79.25|78.75|78.75|78.5|78.24|77.25|77.2||76.49|77.19|77.49|77.5|77.5|76.1|76.24|76.24|76.5|||77.13|77.49|77.5|78.24|78.39|78.39|78.3|78.25|78|78|77.5|77.25|77|76.8|76.25|75.75|75.25|75|74.8|75.49|75.88|76.49|76.76|77.25|77|77|77.5|77.68|77.7|77.3|77.74|77.75|77.5|77.7|77.5|77.72|77.5|77.5|77.74|78.2|78.05|78|77.24|77|76.24|76.25|75.99|75.25
03508|943235|/equities/crcam-loire-ht|CACALL|87.14|87.38|87.98|88.38|88.39|88.4|88|87.59|87.4|87.4|85.4|84.59|83.8|83.2|82.2|81.99|81.59||81.59|81.59|81.45|||82.1|82.1|82.34|82.66|84.15|84.2|84.4|83.99|83.6|83.4|83.4|83.4|83.8|84.4|84.51|84.52|85.09|85.01|84.89|85.39|85.2|85|84.46|84.8|85.96|85.4|85.41|86|87.47|90|89.99|89.56|90.2|90.2|90.5|90.8|90.59|90.6|89.5|89.44|89.44|88.8|88.34|88.21|88.2|88.34|88.34|88.34|88.35|88.35|88.2|87.8|88.2|87.41|88.19|88.24|88.35|88.35|87.35|86.8|86.4|85.7|85.4|85.2|84.6|84.8|84|84.4|85|83.8|82.2|81.81|81.81|81.81|82.59|83.19|83|82.6|82|82|80.2|80.4|80.59|80.8|80.47|81.6|81.59|81.6|81.59|81.51|81.85|82.39|82.39|82.37|81.31|82.49|82.49|82.01|82.01|82.41|83.19|83.2|82.99|82.8|82.6|81.88|82.59|83.01|83.4|82|81.8|81|80.2|80|79.7|79.48|79.48|79.2|79.2|79.2|78.6|79|79|78.99|79|79.19|79.2|79|79.39|79.2|79.1|79.4|79.4|79.4|79.49|79.6|80.2|80.2|79.3|78|76.6|76.6|76|75.99|76.2|76.99|77.59|79.37|79.4|79|78|77.6|77.1|75.4|75|73.4|73.5|73.51|73.29|73|73|73.2|73.3|73.4|73|72.99|73.5|73.4|73.9||73.97|73.79|73.7|73.6|73.25|74.99|76.8|71.6|71.5|||71.4|71.8|71.81|72.19|72.29|72.37|72.38|72.38|72.4|72.2|71.97|72|72.6|72.97|73|72.99|73.01|73.3|73.8|75.49|75.58|76.4|77|77.2|76.9|77|76.6|76.3|76.19|76.19|75.2|74.8|74|74|74.4|74.39|74.78|74.8|74.59|74.6|74.58|74.59|74.59|74.4|74.8|74.14|74|73.4
03509|943237|/equities/crcam-sud-ra|CACALL|183.5|184.5|185|184.9|184.88|185.22|185|185.4|183.78|184.2|183.4|183|183.98|184.98|183.62|183.54|184.52||184.49|184.49|184.47|||184.4|186.13|186.14|187|186.5|187.59|187.6|187.54|187.6|187.4|188.59|188.59|187.8|188.99|189|189|189.76|189.99|189.99|189.99|190.82|190.82|190.29|191.16|191.4|189.47|189.4|191.39|191|191|191.03|191.99|191.99|192|192|192.19|192.2|191.8|190.01|190|190|189.89|188.99|191.77|192.57|192.6|192.15|191.99|192.2|191.8|191|190.6|188.07|188.2|187.39|187.4|187|185.8|185.77|184.34|184.54|185.69|185.25|185.26|185.8|185.25|185.4|186|186.5|186.92|188.64|188.65|189.03|189.03|189.89|190|189.99|190.49|190.58|190.6|190.59|190.59|191.35|190.03|189.91|190.26|190.24|190.22|191|190.7|192|192|192|191.8|191.01|192|192|191.99|193.36|193.4|193.4|193.8|193.8|193|192.99|192.01|191.52|192.49|193|191.43|191.41|193.39|193.55|193.79|193.6|193.8|193|193|193|192.81|192.2|192.2|191|190.2|189.8|189.8|188.9|188.3|187.85|187.4|186.6|186.2|185|184.6|184|184|184.99|183.4|181|178|177.4|176.6|175.4|174.22|173.4|173|172.5|173.39|173.73|179.3|178.6|177.4|177.4|177.1|176.7|173.4|172.2|170.6|170|169.8|169.8|168.6|168|168.59|167.5|168.2|169|168.2|167.79||167.8|167.8|167.4|166.6|165.4|163.39|163|163.4|163.4|||164.6|164.71|165.79|165.4|165|165.77|165.4|168.3|168.2|168.19|168.2|167.8|167.8|167.8|168|167|166.85|166.82|167.99|168|168|168.01|168.49|168|169|169.4|170.2|170.59|170.2|169|167|166.2|165|164.7|168.99|169.05|169.15|169.15|169.2|169|169.4|168.89|169|168.6|168.2|168.59|168.25|168.25
03510|17720|/equities/cie-du-cambodge-n|CACALL|||||||||||7500||||7500|7250|||||7140||||6930||||||||||||6930|||||7287||7050|7050|7050|7050|6999|6900||||||6899.8501|||6850||||6750.0098||||||||||||6949||||||6811.1499|||7000.02||7000.0098|||7000||||||||||7000||||7000|6970||||||||||6864||||||||||||||||||||||7170||||||7120|||7120|7000|||||||||||||||7089.9902|7452||7450.9902|||||||||7300.0098||||||7057|||||7050.0098|7349.9902|6700|||||||||6700|||||||||||||||6700||6700|6401|||6700|6749.9902|6500||7038.8999||||||||||6750||||6400.9902||||||||||||||7000|||||
03511|17710|/equities/capelli|CACALL|53|53.2|53.4|54|54.2|54.6|54.6|55|55|55|53.8|53.8|54.8|54|53.2|53.4|51.4||52.08|52.49|53.34|||53.6|53.76|53.6|54|54.05|51.99|49.75|49.74|50.27|50.45|47.93|48.57|49.89|49.99|49.5|48.97|48.91|48.99|49.01|49.95|50|49.89|49.54|49.64|49.05|48.37|48.49|48.5|48.53|49.2|49.95|49.46|48.8|48.15|46.4|46.43|46.67|46.69|46.92|47.46|48.11|48|49.2|46.92|47.22|47.29|47.3|43.99|42|40|39.4|38.43|39|38.99|39.08|38.97|38.85|39.1|39.5|39.6|39.45|39.69|40|39.99|40|39.48|39.5|39.5|39.56|37.2|36.51|34.5|34.5|34.5|34.5|34.5|34.5|34.5|35|36.4|36.5|36.69|37.19|37.74|37.82|37.81|37.73|37.45|37.52|37.45|37.47|37.5|37.7|37.8|37.73|37.59|37.84|37.85|37.86|37.93|38.08|38.19|38.55|38.7|38.63|39.92|40.95|40.5|41.5|43|43|42.99|43.9|44.75|45|43.43|41.45|40.56|40.2|38.5|37.35|37|37.08|36.96|36.85|36.5|37|37.44|35.7|36.5|36.44|37.18|37.5|38.46|38.3|37.67|38.28|37.4|36.35|36.2|36.5|35.5|35.5|35.21|35.23|34.49|33.2|33|33.04|32.9|33|32.73|32.69|32.5|33.36|33|33.47|33.15|32.5|29.7|30|29.89|28.85|28.55|28.55|28.4|27.51|27.5|26.85||26.9|26.95|27|25.8|25.92|25.19|24.76|24.99|25.51|||26.29|26.31|26.48|26.12|25.9|25.99|26.22|25.8|25.92|24.95|24.91|25|25.12|25.23|25.7|24.87|25|25.37|25.93|25.86|26.24|25.19|24.78|25.5|25.38|25.5|26.85|26.95|27.43|27.49|27.5|27.1|27.18|27.62|27.75|27.97|27.98|27.98|28.16|28.15|28.16|27.91|27.5|27.49|27.15|26.84|26.98|26.99
03512|17728|/equities/carrefour-pro-dev|CACALL|24.7|24.3|24|24.15|24.1|24|24|23.95|23.9|24.3|24.3|24.45|24.4|23.85|24.05|23.9|23.35||23.22|23.1|23|||23.195|23.34|23.38|23.4|23.32|23.435|23.555|23.585|23.68|23.7|23.7|23.5|23.395|23.35|23.26|23.125|23.095|23.15|23.125|22.849|22.491|22.254|22.113|22.113|22.123|22.142|22.171|22.462|22.704|23.85|23.975|24|23.975|24|23.96|23.97|23.82|23.9|23.905|24|24|24|24|24.055|24.005|24|24.1|24.155|24.175|24.15|24.245|24.185|24.395|24.435|24.49|24.535|24.69|24.45|24.4|24.455|24.465|24.55|24.75|24.95|24.935|24.905|24.62|25.11|25.315|25.465|25.47|25.54|25.55|25.715|25.18|24.915|24.85|24.65|24.575|24.495|24.675|23.6|23.63|23.73|23.8|23.84|23.83|23.84|23.895|23.895|23.9|23.985|23.995|23.9|23.92|23.9|23.9|24|23.9|24.025|23.9|23.92|24.12|24.14|24.15|24.44|24.45|24.45|24.48|24.4|24.41|24.425|24.4|24.445|24.5|24.63|24.63|24.5|24.8|25.5|24.95|31|33.95|33.99|34.99|31.7|32.9|36|41.91|31.5|30.5|30.74|30.41|29.78|29.3|29|28.67|29.3|28.6|28.92|28.89|28.77|28.92|29.25|29.7|31.81|31.73|31.5|28.67|28.54|28.06|27.73|27.52|27.39|27.14|27.78|27.77|28.25|28.36|28.25|28.75|28.67|28.54|28.21||28.69|28.69|28.74|28.74||28.74|28.75|28.79|28.93|28.93|29.41|29.6|29.84|29.84|||29.84|29.72|29.5|29.5|28.68|28.68|28.36|28.04|28.04|28.36|28.24|28.24|28.11|28.1|28|27.9|27.68|27.68|27.36|27.13|27.32|27.95|28.08|28.08|27.76|26.93|26.59|26.12|25.75|25.4|24|23.91|23.92|23.92|23.91|23.95|23.92|23.91|23.86|23.86|23.86|23.82|||23.82|23.82|23.82|23.82
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||55.57|||||||||||||||||||||||||||||||||||||||||||||||55.57||||||||||||55.57||||55.57||||||||||||||||||||||||||56.56|60.5||||||||||||||||||77|||||45.25||||||||||||||||||||||||||||||||||||||||||||||||||57.85|||||||||||||||||||||50|||||||||||||||||52.85|||||||||||48.05|||47.05|||49.7|
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|47.89|48.21|47.77|47.9|48.45|50.1|51.22|51.06|51.02|51.08|51.68|52.36|53.48|53.38|52.72|51.98|51.3||50.92|51.1|50.62|||50.25|50.16|49.38|49.58|49.6|49.01|49.56|50.14|50.77|51.05|51.33|51.21|52.49|53|52.18|51.95|52.18|51.35|49.51|48.37|48.3|48.38|48.03|47.88|47.52|47.72|48.07|48.26|48.75|48.79|49.22|49.21|49.14|48.9|48.71|49.26|49.28|49.13|49.23|49.12|49.38|49.16|49.66|49.84|49.92|49.97|50.06|49.91|49.8|49.47|49.55|50.48|50.49|50.36|50.45|50.69|50.9|52.19|52.42|50.31|50.18|49.9|50.08|49.99|49.55|49.12|49.74|50.05|50.29|50.01|50.01|50.05|50.05|50.1|50.16|49.8|49.69|49.01|48.81|48.55|48.27|47.83|49.38|49.3|49.93|50.78|51.16|51.45|51.37|51.22|51.2|51.91|52.02|51.56|51.28|51.35|51.75|52.11|52.54|52.61|52.65|52.37|52.43|52.19|52.07|51.82|56.65|55.83|54.63|54.65|55.08|56.09|56.01|56.07|56.13|54.78|55|52.63|51.62|51.35|52|52.16|52.11|52.15|52.24|52.59|53.1|52.68|52.64|52.59|52.02|51.56|51.64|52.25|52.32|53.22|53.77|54.08|54.07|54|54.68|54.27|54.74|54.56|55.02|55.57|55.46|55.23|55.54|55.28|55.07|55.19|54.56|54.34|54.05|53.43|54.03|55.82|55.78|54.55|53.68|54.55|54.71|54.98|57.19|56.94|56.94|56.86|56.42||55.34|55.6|55.83|55.9|55.98|53.02|52.77|51.05|51.97|||52.52|53.16|53.47|52.55|52.97|52.45|51.86|52.02|52.65|52.43|51.6|50.8|49.91|49.55|50.19|50.18|50.83|51.54|51.43|52.22|51.9|51.28|51.7|50.55|49.7|49.37|49.74|51.27|52.31|50.87|50.6|50.76|50.25|50.66|52.42|52.76|53.18|53.2|53.04|51.92|52.11|52.66|52.49|51.8|51.39|51.05|50.55|50.42
03515|17640|/equities/cast-sa|CACALL|3.51|3.48|3.5|3.49|3.52|3.52|3.51|3.52|3.5|3.52|3.5|3.5|3.53|3.53|3.54|3.55|3.58||3.5|3.5|3.49|||3.49|3.5|3.47|3.45|3.46|3.48|3.47|3.5|3.5|3.5|3.47|3.47|3.51|3.51|3.5|3.49|3.53|3.54|3.55|3.52|3.47|3.55|3.57|3.5|3.47|3.55|3.47|3.54|3.48|3.53|3.49|3.49|3.5|3.54|3.55|3.55|3.54|3.55|3.54|3.54|3.54|3.55|3.5|3.53|3.52|3.55|3.53|3.54|3.55|3.54|3.5|3.44|3.44|3.45|3.45|3.45|3.48|3.49|3.4|3.45|3.47|3.52|3.47|3.48|3.52|3.55|3.55|3.55|3.57|3.55|3.54|3.55|3.57|3.58|3.6|3.62|3.69|3.91|3.95|3.94|3.7|3.7|3.66|3.65|3.68|3.75|3.67|3.66|3.66|3.66|3.73|3.74|3.73|3.72|3.73|3.66|3.68|3.63|3.64|3.66|3.64|3.56|3.55|3.51|3.53|3.46|3.49|3.5|3.45|3.48|3.49|3.45|3.44|3.39|3.43|3.44|3.44|3.44|3.46|3.49|3.5|3.47|3.51|3.46|3.53|3.5|3.53|3.5|3.5|3.48|3.47|3.49|3.52|3.51|3.5|3.56|3.56|3.6|3.55|3.55|3.55|3.53|3.48|3.47|3.47|3.46|3.51|3.5|3.49|3.48|3.47|3.51|3.51|3.51|3.52|3.51|3.53|3.53|3.54|3.45|3.41|3.49|3.48|3.52|3.53|3.55|3.47|3.54|3.55||3.5|3.53|3.51|3.51|3.52|3.49|3.5|3.45|3.35|||3.5|3.5|3.44|3.37|3.39|3.4|3.43|3.45|3.58|3.58|3.52|3.5|3.5|3.47|3.49|3.47|3.48|3.49|3.47|3.5|3.5|3.48|3.53|3.55|3.52|3.54|3.51|3.51|3.55|3.57|3.62|3.57|3.57|3.65|3.64|3.6|3.6|3.65|3.67|3.67|3.68|3.68|3.69|3.74|3.74|3.78|3.48|3.46
03516|17848|/equities/poncin-yachts|CACALL|3.7389|3.6641|3.6242|3.6342|3.709|3.689|3.7389|3.7389|3.4398|3.5295|3.694|3.5345|3.7289|3.7788|3.4896|3.4797|3.4348||3.1706|3.031|2.8814|||2.8515|2.9113|2.8416|2.692|2.4727|2.3331|2.343|2.353|2.4128|2.4228|2.4128|2.4826|2.5424|2.702|2.682|2.6521|2.702|2.7718|2.5823|2.6521|3.041|2.9612|2.8416|2.5724|2.2334|2.2633|2.2633|2.2832|2.1735|2.2035|2.0938|1.8545|1.8744|1.8246|1.6351|1.7149|1.7049|1.6252|1.6451|1.7049|1.7648|1.7249|1.5155|1.5653|1.5155|1.4258|1.4357|1.4557|1.3759|1.3659|1.2762|1.336|1.3959|1.3261|1.2363|1.2662|1.2264|1.1366|1.1366|1.1366|1.1167|1.1167|1.1067|1.1067|1.0768|1.0668|1.0668|1.0668|1.0668|1.0668|1.0569|1.0668|1.0369|1.017|1.017|1.0469|1.017|1.017|1.017|1.007|1.017|1.0269|1.017|1.017|1.0469|1.0369|1.0369|1.0369|1.0369|1.0369|1.0369|1.0369|1.0469|1.0269|1.0269|1.0469|1.0469|1.0569|1.0469|1.0469|1.0369|1.0369|1.0469|1.0569|1.0569|1.0469|1.0369|1.0569|1.0469|1.017|1.0469|1.0569|1.0569|1.0768|1.0269|1.0369|1.0967|1.0668|1.0668|1.0668|1.0768|1.1067|1.1067|1.1067|1.1167|1.1067|1.1167|1.1067|1.0967|1.1267|1.1067|1.1067|1.1067|1.1366|1.1366|1.0668|1.0868|1.0967|1.0668|1.0868|1.0668|1.0668|1.0668|1.0967|1.1067|1.1167|1.1466|1.1765|1.2164|1.1964|1.1964|1.1964|1.1865|1.1566|1.1566|1.1366|1.1366|1.1665|1.1865|1.1865|1.1964|1.1566|1.1167|1.1067|1.1466|1.1067|1.1566|1.0868|1.0668||1.017|1.007|0.9671|0.9073|0.9372|0.9073|0.9173|0.9671|1.017|||1.0369|0.9572|0.9272|0.9472|0.8874|0.8973|0.8874|0.8874|0.8674|0.8973|0.8973|0.8575|0.8475|0.8674|0.8475|0.8674|0.8575|0.8973|0.9173|0.9173|0.9272|0.9272|0.9572|0.9572|0.9472|0.9572|0.9871|1.007|1.007|0.9572|0.9073|0.9173|0.9173|0.9173|0.9073|0.8774|0.9073|0.8973|0.9472|0.9372|0.8275|0.8375|0.8275|0.8575|0.8475|0.8674|0.8874|0.9272
03517|40305|/equities/cbo-territoria-sa|CACALL|4.2|4.24|4.21|4.09|4.08|4.08|4.07|4.08|4.1|4.15|3.98|3.98|3.97|3.98|3.96|3.93|3.91||3.86|3.85|3.85|||3.86|3.86|3.87|3.85|3.88|3.86|3.85|3.84|3.84|3.83|3.82|3.84|3.84|3.86|3.87|3.85|3.88|3.89|3.89|3.9|3.9|3.88|3.9|3.91|3.92|3.92|3.93|3.93|3.93|3.95|3.94|3.95|3.95|3.95|3.94|3.95|3.93|3.94|3.94|3.96|3.97|3.99|3.99|3.99|3.99|3.98|3.99|3.99|3.99|4|4.01|4|4.02|4.02|4.03|4.03|4.03|4.03|4.04|4.03|3.99|3.99|3.98|3.99|3.96|3.91|3.93|3.98|3.91|3.87|3.86|3.87|3.84|3.88|3.91|3.92|3.92|3.92|3.93|3.92|3.99|3.99|3.94|3.92|3.9|3.73|3.71|3.69|3.7|3.71|3.72|3.72|3.7|3.69|3.68|3.69|3.69|3.71|3.72|3.74|3.74|3.73|3.73|3.75|3.75|3.73|3.73|3.74|3.72|3.67|3.68|3.68|3.66|3.63|3.68|3.64|3.66|3.66|3.68|3.7|3.7|3.73|3.79|3.78|3.8|3.77|3.8|3.79|3.79|3.81|3.81|3.81|3.81|3.81|3.8|3.8|3.84|3.83|4|3.99|3.97|3.95|3.94|3.92|3.91|3.9|3.89|3.86|3.86|3.86|3.85|3.85|3.86|3.86|3.86|3.86|3.86|3.85|3.85|3.85|3.88|3.88|3.88|3.88|3.87|3.85|3.85|3.84|3.84||3.82|3.82|3.86|3.81|3.84|3.8|3.79|3.78|3.82|||3.85|3.85|3.86|3.85|3.86|3.87|3.87|3.87|3.85|3.84|3.83|3.83|3.83|3.81|3.81|3.81|3.79|3.83|3.83|3.83|3.84|3.81|3.67|3.72|3.61|3.65|3.64|3.65|3.68|3.68|3.69|3.67|3.66|3.68|3.68|3.7|3.73|3.73|3.75|3.78|3.78|3.78|3.79|3.73|3.72|3.72|3.72|3.72
03518|7728|/equities/cegedim|CACALL|38.2|38.1|37.8|37.7|37.3|37.2|37|37|37|36.8|36.8|36.9|36.9|36.9|36.5|37.6|37.9||33.2|33.46|33.1|||33|32.91|33|33|33.69|33.72|32.78|32.79|32.74|33.25|33.23|32.7|31.6|31.87|31.9|32.84|32.57|32.39|32.47|32.65|33|32.89|32.9|33|33.01|33.28|33.05|33.29|32.96|33.1|33.29|33.39|33.39|33.29|33.11|33.29|33.5|33.4|33.75|33.7|34|33.4|33.6|33.3|33.6|33.6|34|34|33.8|33.85|34|33.88|33.6|33.9|33.8|33.44|33.6|33.51|33.9|33.49|32.7|32.44|32.2|32|32.69|32.6|31.95|31.93|31.31|31.59|31|30.95|30.54|30.88|30.8|31.28|31.47|31.87|31.74|31.72|31.75|31.74|31.74|31.74|31.75|31.5|31.5|31.7|31.5|31.25|31.49|31.49|31.24|30.98|31.24|31.49|31.9|32.3|31.79|31.8|31.79|31.8|31.8|32.07|32.3|32.9|32.45|32.33|31.9|32.9|32.63|32|32.5|32.5|31.98|32.26|32.5|32.26|33.21|32.89|33.9|32.48|32.89|31.45|31.2|30.4|29.38|29.4|29.3|29.45|29.5|29.4|29.4|29.43|29.45|29.7|30.21|30.44|30|30.5|31.28|30.63|31|31.25|31.44|30.24|29.99|29.08|28.97|28.95|27.49|27.5|27.5|27.79|28.6|28.72|28.5|27.8|27.8|27.91|27.89|27.79|27.8|27.89|26.99|25.79|25.96|25.97|25.28||25.65|24.52|25|25|25.48|24.7|24.98|25.16|26.28|||26.2|26.21|26.3|26.5|26.6|26.99|26.69|26.6|27|26.75|26.6|26.69|26.5|26.5|26.73|27.47|27.5|26.45|27.51|26.5|26.4|26.51|26.39|26.34|27.95|27.35|27.93|27.75|28.73|29.38|28.5|28.05|26.65|26.5|26.65|26.66|26.75|26.5|26.41|27.25|27.25|26.99|25.8|25.8|25.8|25.8|25.79|26
03519|101936|/equities/cardio3-bio|CACALL|38.7|38.7|38.16|38.1|39.2|39.3|39|39|37.32|37.92|38.1|39.04|39.94|38.54|39|37.44|35.18||35.21|35.55|33.25|||33|32.71|33.62|33.6|34.02|34.15|34.95|33.97|34.3|34.8|32.52|33.4|32.54|33.7|35.7|36.48|36.1|37.33|37.81|37.94|38.31|38.5|38.7|39.45|39.4|40.85|40.73|41.99|42.45|45.91|46.9|47.8|49.41|50.62|50.8|49.95|50|50.49|51.05|51.2|51.24|51.82|52.65|50.71|52.25|53.4|53.67|54.2|54.27|52.9|50.89|50.96|51.18|51.26|53.35|55.39|54.5|53|56.48|50|48.07|47.9|47.31|47|47.62|48.64|45.65|45.45|45|43.8|44.15|44.92|44.98|44.3|44.68|44|42.65|39.85|39|39.65|39.75|38.61|37.9|39.1|39.15|36.5|36.59|37.85|37.5|36.79|37.47|38|38.8|37.8|37.5|36.25|38.3|38.6|36.95|34.4|32.33|28.89|28.68|28.48|29.8|30.12|30.63|30.74|31.15|31.81|32.75|32.42|32.89|32.95|31.39|33.46|34.75|35.86|35.5|35.47|34.7|36.25|35.44|36.38|37.42|38.26|39.94|37.06|39.97|40.8|41.35|42.43|43.48|43.83|44.17|43.2|41.94|41.97|41.75|40.29|40.44|40.5|40.72|39.58|39.98|40|40|39.94|40|38.5|38.5|39.5|39.67|37.97|36.96|36.95|36.89|36|36.9|38.02|39.27|40.5|37.34|43.28|40.25|37.3|33.9|32.9|32.9||29.43|28.36|28.8|28.4|28.3|27.6|26.36|27.23|28.35|||28.39|28.35|29.79|29.35|27.47|27.5|27.5|27.46|26.84|24.74|24.8|21.1|20.85|20.44|20.24|20.34|20.49|21.05|21.09|20.7|20.48|20.2|20.7|20.89|21|20.75|21.28|21.29|21.3|21|21.8|21.6|21.1|21.12|20.99|20.75|20.5|20.5|19.75|19.14|19.41|19.4|19.89|19.6|20.1|20.4|20.49|20.5
03520|17716|/equities/cfi-cie-fonciere|CACALL||2.3|2.1|2.1|1.93|||||||3.08|||2||||1.55||||||1.75||1.7|1.55|||1.83||||2.25||1.7|||||2.05|1.87|1.7|1.55||2.35|||1.56|||||||||2.39|2.21|2.01|1.84|1.53|||||||2.4|2.2|2||||||||2.4|||||2.16||2.4|2.22||2.26|1.91|1.59|||||||||||||2.4||||2.4|||2.46||||||1.34|||1.96|||||||||2.02|2.02||||1.31||||||1.3||2.02|2.02|||1.5|||2.03|||||||||||||||||||||||||||||||||||||||||||||3|3|2.8|2.72||||2.7|||2.65||2.45|2.2||2||1.98|||1.2||||1.79|||||||||||||||||1.69||||||1.65||||1.63||1.6||1.26||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.578|3.4|3.328|3.72|4.1|2.083|2.187|1.873|1.93|1.935|2.087|2.069|1.639|1.639|1.641|1.672|1.568||1.556|1.568|1.576|||1.665|1.568|1.568|1.6|1.568|1.544|1.548|1.564|1.604|1.572|1.6|1.677|1.677|1.665|1.749|1.584|1.701|1.476|1.48|1.468|1.48|1.492|1.532|1.532|1.588|1.58|1.54|1.576|1.938||1.636|1.653|1.733|1.777|1.898|1.648|1.653|1.685||1.713|1.749|1.701|1.761|1.733|1.865|1.777|1.99|2.046|1.528|1.548|1.636|1.725|1.789|1.829|1.849|1.865|1.882|1.878|1.882|1.91|1.938|2.002|2.042|2.103|2.091|2.111|2.131|2.03|2.054|2.071|2.155|2.183|1.998|2.115|2.115|2.252|2.107|1.926|1.845|1.946|2.095|2.207|2.05|2.01|2.372|2.521|2.376|1.717|1.628|1.178|1.17|1.166|1.166|1.174|1.182|1.206|1.307|1.339|1.339|1.351|1.331|1.395|1.464|1.5|1.568|1.608|1.584|1.58|1.584|1.588|1.612|1.657|1.669|1.669|1.701|1.781|1.761|1.665|1.644|1.677|1.665|1.677|1.709|1.733|1.669|1.648|1.665|1.681|1.685|1.745|1.733|1.685|1.701|1.717|1.821|1.857|1.898|1.918|1.926|1.938|1.946|1.99|2.046|2.4|2.521|2.541|1.97|2.038|2.042|2.042|2.006|2.026|2.058|2.067|2.05|2.063|2.091|2.123|2.131|2.231|2.473|2.702|2.658|2.617|2.625|2.597|2.593|2.642|2.69||2.642|2.642|2.65|2.589|2.597|2.569|2.577|2.557|2.646|||2.678|2.734|2.686|2.63|2.674|2.674|2.71|2.682|2.794|2.654|2.67|2.581|2.501|2.581|2.589|2.553|2.537|2.654|2.625|2.529|2.63|2.557|2.621|2.742|2.782|2.855|2.895|2.975|3.224|3.462|3.659|3.655|3.498|3.526|3.566|3.59|3.602|3.675|3.896|3.767|3.791|3.836|3.928|4.013|3.787|3.771|3.695|3.771
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|28.6|28.3|27.7|27.74|27.6|26.64|26.8|26.74|27.02|27.5|27.36|26.5|26.62|26.1|25.84|25.32|25.48||25.46|25.51|25.48|||25.64|25.58|25.54|25.51|25.09|24.4|24.1|23.85|23.82|24.03|24.25|23.75|23.34|23.95|24|24.09|24.08|23.4|23.47|24.09|24.1|23.55|23.42|23.52|23.32|23.06|22.22|22.95|23.71|23.84|23.68|23.94|24.14|24.86|24.79|24.49|24.2|24.22|24.4|24.5|24.43|24.28|24.45|24.71|24.7|24.79|25.11|25.35|25.4|25.6|25.75|25.8|25.76|25.7|26|26.06|26|25.79|25.94|26.24|25.94|25.3|25.28|25.25|24.95|24.6|24.52|24.84|24.98|24.99|24.32|24.63|24.45|24.78|24.39|25.06|26.16|23.94|24.49|24.94|25.11|24.06|23|23.17|23.35|23.25|23.35|23.52|23.42|23.72|23.82|23.73|23.75|23.85|23.88|24.1|24.93|25|25.46|25.54|25.28|24.66|24.5|24.65|24.75|24.49|24.53|24.74|25.06|25.22|25.1|25.24|25.36|25.62|25.5|25.18|25.18|25.09|24.03|23.89|24.24|24.12|23.74|24.09|24.27|24.1|24.35|24.32|24.12|24.17|24.35|24.4|24.21|24.48|24.5|24.38|24.41|25.1|24.94|25|25.25|25.76|25.86|25.72|26.18|26.84|26.54|26.68|26.96|27|26.15|25.8|25.42|25.12|24.84|25.45|25.27|26.38|26.52|25.74|24.59|24.58|24.6|24.65|24.65|24.37|23.7|23|23.5||23.15|23.15|23.11|22.36|21.5|20.65|20.09|19.2|19.44|||20.17|20.27|20.36|20.59|20.71|20.81|21.13|21.5|21.63|21.39|21.15|21.65|21.61|21.15|21.65|21.65|21.68|21.94|21.2|21.23|20.71|20.7|20.83|20.71|20.68|20.16|19.79|19.71|19.74|19.7|20.11|20.2|19.75|19.88|20.75|20.55|19.81|19.75|19.82|19.98|19.99|19.45|18.92|18.85|18.74|18.69|18.7|19.04
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||||||||||||||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.53||||||||||||9.52||||||||||||||||||||||||||||||||||||||||||||||||||11.5||||||||||||||||||||||||||||||||||||||||||9.52||||||||||||||||11.5||11.5|||9.55||9.55||||||||9.55|
03524|6954|/equities/christian-dior|CACALL|302.9|303.5|303.2|301.9|302.4|302.6|301.7|300.5|299.8|304.3|303.9|307.5|306.6|307.7|305.1|306.8|303.5||308.5|309.7|309.6|||309.6|310.3|311.85|313.05|312.3|303.55|303.15|304|303.8|303.8|303.9|304.4|305.3|300.7|302.5|302|302.45|309|302.45|303.85|309|302.7|304.2|304.55|302.75|301.15|301.15|299.4|301.05|302.75|302.75|303.95|303.6|304.45|304.95|304.15|297.85|297.6|295.55|293.75|293.1|287.35|283.95|281|280.15|279.35|278.65|279.7|279.7|281.2|283.85|278.95|278.3|277.55|271.55|272.65|274.1|273.2|272.8|272.15|270.95|273.4|269.5|270.6|270.05|269.75|269.85|268.4|268.2|270.7|268.6|269.2|270.15|268.6|265.8|260.5|261.15|259.6|260.8|261.6|264.2|261.7|260|256.95|256.5|257.4|256.35|257.35|256.8|255|253.4|254.55|253.9|251.65|251|248.35|251.4|254.35|257.1|256.9|255.5|253.35|249.6|246.45|242.55|241.75|245.95|247.95|247.3|246.65|245.5|244.25|244.1|241.55|241.15|235.9|236.25|239.2|241.65|244|246.95|255.25|257.95|254|252.95|255|257.93|257.15|256.49|257|255.85|256.3|256.55|257.8|257.05|256.05|255.8|256.2|255|255.75|256.35|257.1|257.5|256.85|256.9|256.9|256.5|256.05|255.05|254.7|254.7|254.3|253.95|254.1|253.6|252.9|252.1|253.35|253.7|254.85|254.45|254.1|254.3|254.35|253.85|255.85|255.5|255|253.95||253.35|253|253.75|256|228.9|221.4|223.05|222.35|225.2|||225.4|224.4|226.95|224.9|224.5|221.15|220.95|221.7|221.55|218|216.55|215.35|215.4|212.55|211.6|210.05|207.8|209.25|209.7|209|208.8|207.25|207.7|207.15|207.2|205.55|206.6|204.3|204.85|205.25|205.9|205.6|201.25|202.95|204.7|205.8|205.65|200.7|200.3|201.3|201.3|200.15|199.7|199.6|195.95|194.05|194.9|198.95
03525|17718|/equities/cibox-inter-activ|CACALL|0.2|0.205|0.204|0.1795|0.189|0.225|0.205|0.22|0.227|0.229|0.241|0.245|0.197|0.1795|0.134|0.134|0.14||0.14|0.14|0.14|||0.13|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.15|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.14|0.16|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.11|0.11|0.1||0.1|0.09|0.1|||0.11|0.1|0.11|0.1|0.11|0.12|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|0.1|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|0.11|0.1|0.11|0.12|0.1|0.09||0.1
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||72.5||74|72.5||||||74|73|73||75|||72.12||73||||76.93|73.5|72.01|||73|||73|73||||72|72|71.01|72.01||||72.2|72|72|72||73||||72|71.21|71|71.02|70.52||||||73.1|||73.5|73.5|||72.3|72|71.03|72.3|72.3|72.3|72.3|74||||||||75.9|75|||75||||||75.7||75.5||74.61||||||74.59||||74.21|76.8|||||76|||76|76.94||77|||74|||73.99||74|74|75.99|74|||||||74.1||74.8|74.31|74.5|||74.3|75|||74.63||75.2|74.01||78.55|80|||||77.26|||76.54||76.5|79|||||74.1||75.6||76.5|76.48|74.1||73.5|||||73.41||73.45|||76.49|73.35||74.5|||||73|74.1|76|76||||77||78.5||||||79||||79|||79||77.51||77.5||77.5|77.5|76.1|78|78||||79|78|78|77.4|78|||78.15|78.05|78||||76.44|76|76.1|76.51|78
03527|17722|/equities/cis|CACALL|18.1|18.15|18.1|18.1|18.1|18.1|18.1|18.2|18|17.85|17.9|17.85|17.85|17.85|17.75|17.55|17.4||16.99|16.99|17.19|||17.24|17.27|17.03|17.19|17.19|16.74|16.6|16.48|16.47|15.18|15.31|15.56|15.7|15.71|15.68|15.72|15.82|15.84|15.86|15.83|15.81|15.98|15.93|15.94|15.8|15.08|16.35|17.69|17|17.25|17.3|17.14|17.13|17.15|17.1|17.14|17.16|17.23|17.23|17.25|17.46|17.5|17.6|17.5|17.6|18.57|18.79|18.83|18.9|19.03|19.13|19.12|19.12|19.1|19.1|18.93|19.07|19.25|19.29|19.33|19.43|19.46|19.49|19.48|19.27|19.29|19.24|19.32|19.27|19.69|19.88|19.74|19.66|19.46|19.65|19.61|19.6|19.76|19.76|19.9|20|20.02|20.13|20.14|20.17|20.17|20.17|20.2|20.08|20.09|19.92|19.92|19.91|19.77|19.81|20.05|20|19.52|19.54|19.53|19.51|19.52|19.52|19.51|19.5|19.51|19.51|19.51|19.51|19.5|19.57|19.66|19.77|19.81|19.89|19.9|19.93|19.99|20.1|20.35|20.38|20.48|20.49|20.5|20.63|20.65|20.82|20.94|20.98|21.04|21.1|21.12|21.18|21.13|21|21.06|21.01|21.16|21.3|20.9|20.5|19.82|19.75|19.85|19.46|19.46|19.5|19.39|19.4|19.58|19.62|19.65|19.7|19.85|19.09|19.08|19.19|19.15|19.1|19.1|19.09|19.09|18.92|18.68|18.71|18.94|18.7|18.4|18.45||18.4|18.48|18.4|18.19|18|17.24|17.66|18.08|18.78|||18.97|19.03|19.09|19.12|19.12|19.12|19.1|19.15|19.12|19.1|19.12|19.18|19.02|18.92|18.65|18.22|17.45|17.4|17.28|17.25|17.24|17.19|17.29|17.35|17.4|17.4|17.4|17.48|17.48|17.7|17.95|17.97|18.08|18.15|18.44|18.44|18.43|18.42|18.48|19.18|19.2|19.31|19.3|19.31|19.35|19.31|19.6|19.82
03528|7154|/equities/avanquest-software|CACALL|9.78|9.9|9.79|9.795|9.9|8.5|7.285|7.5|7.08|6.7|6.89|6.095|5.67|5.19|5.225|5.09|5||4.98|5.16|4.97|||4.89|4.92|4.83|4.62|4.62|4.61|4.78|4.45|4.56|4.49|4.37|4.37|4.41|4.49|4.5|4.5|4.66|4.65|4.66|4.69|4.7|4.53|4.63|4.57|4.38|4.43|4.46|4.51|4.71|4.53|4.93|5.1|5.06|5.1|5.14|5.17|5.26|4.93|4.91|4.93|4.82|4.81|4.86|4.95|4.97|4.74|4.75|4.81|4.84|4.86|4.84|4.88|4.89|4.97|5.1|5.19|5.28|5.43|5.25|5.46|5.48|5.29|5.1|4.87|4.9|4.98|4.97|4.89|4.91|4.96|4.95|4.97|5.05|4.9|4.7|4.95|4.54|4.4|4.53|4.46|4.53|4.57|4.61|4.43|4.45|4.29|4.35|4.42|4.48|4.42|4.6|4.8|4.16|4.2|4.18|4.12|4.5|4.68|4.82|4.8|4.47|4.53|4.53|4.29|4.41|4.42|4.5|4.39|4.25|4.3|4.45|4.45|4.6|4.6|4.67|4.49|4.32|4.12|4.15|4.33|4.16|4.19|4.27|4.35|4.74|4.72|4.75|4.77|4.75|4.88|4.89|4.92|4.96|4.95|4.94|4.81|4.82|4.82|4.82|4.62|4.66|4.74|4.84|4.73|4.9|4.85|4.87|4.93|5.04|5.09|4.65|4.73|4.83|4.96|4.99|5.15|5.29|5.18|4.99|5.3|5.13|4.71|4.72|4.35|3.82|3.75|3.72|3.77|3.73||3.88|3.91|3.72|3.61|3.64|3.36|3.41|3.45|3.45|||3.58|3.69|3.64|3.52|3.67|3.69|3.67|3.68|3.65|3.9|3.73|3.7|3.54|3.31|3.38|3.34|3.44|3.56|3.55|3.57|3.61|3.65|3.52|3.61|3.68|3.7|3.7|3.74|3.54|3.68|3.8|3.9|3.77|3.78|3.29|3.24|3.43|3.47|3.81|3.83|3.89|3.86|3.86|3.73|3.44|2.92|3.09|3.04
03529|7148|/equities/cnim|CACALL|128|127.5|132|133|134.5|135|134.5|135|135|135|135|135|135|135|135.5|135.5|134.5||134.9|134.91|134.4|||134.99|135|135|135.09|135|134.99|135|134.84|134.79|134.7|134.69|134.8|134.51|134.6|135.1|134.49|135|134.83|135|134.03|132.7|132.6|132.6|132.4|133.3|133.55|133.46|133|133.05|133.39|133.98|134.03|134.22|134.13|134.35|135.1|135|135.33|135.99|137.25|139.13|139|139.35|139.51|141|141.75|141.9|141.95|140.7|141.7|142.35|142.3|142.3|141.2|141.2|140.3|139.78|137.8|135.5|133.85|129.94|127.55|126.61|127.37|130.06|131.5|134.33|137.6|139.66|141.3|142.71|142.81|143.5|143.69|144.99|145.09|145|144.77|144.18|144.56|147.9|148.35|149.44|149.35|150.05|149.55|148.36|146.47|146.39|145.93|145.84|146.19|146.19|145.2|145.2|146.05|146.31|146.44|145.89|145.93|146.29|146.3|146.12|146.2|146.25|147.1|147.1|146.6|146.99|145.8|146.5|146.82|146.84|146.25|146.63|146.05|144.16|142.97|142.89|141.99|141.98|141.39|142.09|141.8|142|141.65|146.95|147.14|145.29|145|145|145|144.39|144.5|143.69|143.25|144.15|144.8|144.6|144.9|143.75|144.19|143.6|143.6|143.59|142.24|141.15|140.45|139.68|139.55|139.39|139.69|138.81|137.62|135.83|135.24|134.59|135.04|135|135.41|135.09|135.69|135.1|131.2|130|127.26|127.17|126.58|126.59||127.4|127.2|128.68|128.59|124.19|119.7|119.28|119.09|120.95|||121.5|121.42|124.46|125.6|126.9|127.15|127.28|128|129.07|129|132.71|134.09|134.5|127.18|125.9|126.27|125.5|125.2|125.59|125.4|126|127.05|128.21|129|128.98|116.15|115.95|114.28|113.69|112.59|112.05|112.1|112.09|112.48|112.51|112.6|112.56|113|113.6|113.89|114.68|115.08|114.89|115.1|114.99|114.17|114.76|114.67
03530|989560|/equities/cnova|CACALL|4.3|4.2|4.18|4.08|4.08|4.18|4.2|4.3|4.3|4.3|4.28|4.3|4.3|4.3|4.38|4.38|4.38||4.4|4.35|4.29|||4.28|4.28|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.35|4.47|4.47|4.47|4.47|4.47|4.48|4.48|4.49|4.49|4.49|4.53|4.53|4.53|4.53|4.55|4.4|4.64|4.64|4.64|4.64|4.65|4.5|4.5|4.49|4.5|4.58|4.42|4.59|4.68|4.69|4.69|4.76|4.8|4.69|4.69|4.69|4.69|4.69|4.7|4.7|4.7|4.6|4.41|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.49|4.5|4.46|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.49|4.55|4.55|4.55|4.55|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.56|4.58|4.58|4.58|4.59|4.6|4.75|4.75|4.75|4.75|4.75|4.75|4.85|4.77|4.77|4.77|4.77|4.77|4.76|4.87|4.9|4.9|4.9|4.92|4.94|4.94|4.94|5|4.99|5.04|5.04|5.04|5.04|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|5.03|5.03|5.03|5.03|5.03|5.03|5.04|5.04|4.98|4.98|4.97|4.97|4.97|4.97|4.99|5|5|4.98|4.98|4.96|4.96|4.97|4.97|4.96|5|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11|5.11||5.11|5.11|5.12|5.05|5.05|5.05|5.05|5.01|5|||5.01|5.01|5.01|5.19|5.19|5.04|5.04|5.04|5.04|5.04|5.04|5.04|5.18|5.19|5.2|5.02|5.02|5.02|5.06|5.07|4.99|4.99|4.98|4.98|4.98|5|5|5|5|5|5|5|5.05|5.05|5.05|5.05|5.05|5.05|5.05|5.07|5.07|5.07|5.25|5.57|5.07|5.11|5.12|5.1
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|20.44|20.4|20.48|20.48|20.46|20.36|20.4|20.46|20.42|20.44|20.38|20.2|20.2|20|19.7|19.37|19.31||19.27|19.3|19.28|||19.285|19.345|19.4|19.59|19.4|19.28|19.375|19.01|18.86|18.8|18.8|18.67|18.63|18.765|18.9|18.99|19.085|19.025|18.75|18.85|18.895|18.7|18.675|18.67|18.505|18.945|19.085|19.17|19.565|19.815|19.98|20.115|19.87|20|19.915|20.06|20.175|20.24|20.12|20.175|20.3|20.3|20.15|20.14|20.22|20.195|19.915|19.92|19.95|19.99|20|20.2|19.95|19.9|19.945|19.845|19.78|19.895|19.985|19.9|19.845|19.755|19.75|19.57|19.69|19.74|19.665|19.675|19.82|19.6|19.57|19.6|19.565|19.585|19.34|18.9|19.05|19.095|19.465|19.46|19.665|19.665|19.555|19.45|19.76|19.91|19.955|19.97|19.965|19.995|19.935|20.48|20.445|20.335|20.25|20.79|21.185|21.305|21.38|21.34|21.235|21|20.995|20.855|20.46|20.45|20.575|20.545|20.56|20.335|20.645|20.925|20.65|20.7|20.89|20.75|20.665|20.76|20.59|20.5|20.31|20.375|20.36|20.29|20.085|19.95|20.1|19.9|19.93|20.16|19.875|19.865|20.185|20.435|20.41|20.125|19.93|20.26|20.135|20.1|20.04|19.835|19.64|19.7|19.785|20|19.9|19.835|19.575|19.595|19.42|19.275|19.125|19.105|19.1|18.985|19.945|20.37|20.435|20.28|20.185|20.3|20.28|20.255|20.16|20.16|19.965|19.66|19.595||19.39|19.1|19.08|19|19.045|18.34|17.9|18.555|18.8|||18.94|19.045|18.97|19.175|19.065|19.09|19.13|19.17|19.165|19.25|19.235|19.115|19.07|18.795|18.84|18.855|18.76|18.995|18.9|18.94|18.9|18.8|18.9|18.955|18.65|18.49|18.24|18.225|18.345|18.4|18.2|17.95|17.645|17.85|18.29|18.485|17.98|17.8|17.92|18.2|18.2|18.355|18.15|18.085|18|17.805|17.76|17.695
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|9.28|9.42|9.47|9.47|9.5|9.48|9.5|9.69|9.67|9.76|9.66|9.66|9.68|9.51|9.3|9.05|9.08||8.92|8.91|9.15|||9|9.02|9|9.12|9.15|9.12|9.35|9.37|9.28|9.14|9.39|9.21|9.19|9.3|9.32|9.29|9.33|9.35|9.35|9.35|9.04|8.98|9.04|9.09|9.08|9.15|9.14|9.14|9.23|9.32|9.43|9.43|9.4|9.4|9.25|9.35|9.55|9.57|9.46|9.45|9.58|9.53|9.5|9.49|9.5|9.5|9.48|9.6|9.6|9.49|9.49|9.67|9.69|9.63|9.52|9.31|9.2|9.33|9.35|9.21|9.28|9.35|8.79|8.75|8.6|8.58|8.61|8.52|8.52|8.67|8.64|8.64|8.59|8.71|8.52|8.35|8.35|8.5|8.43|8.57|8.13|8.08|7.95|8.08|8.16|8.1|8.08|8.1|8.19|8.27|8.38|8.49|8.5|8.45|8.3|8.05|8.25|8.24|8.25|8.22|8.25|8.2|8.25|8.2|8.25|8.09|8.23|8.25|8.25|8.15|8.24|8.33|8.37|8.32|8.36|8.38|8.35|8.37|8.61|8.54|8.52|8.52|8.8|8.95|8.95|8.78|8.85|8.89|8.81|8.83|8.51|8.37|8.16|8.05|8.13|7.83|7.73|7.71|7.59|7.59|7.62|7.79|7.55|7.6|7.6|7.89|7.78|7.27|7.34|7.39|7.21|7.23|7.15|7.11|7.09|7.21|7.09|7.26|7.26|7.27|7.23|7.3|7.39|7.44|7.44|7.4|7.28|7.15|7.2||7.2|7.2|7.15|7.2|7.32|7.04|6.92|6.97|7.04|||7.26|7.31|7.14|7.31|7.29|7.3|7.25|7.05|7.13|7.18|7.11|7.25|7.36|7.24|7.18|7.15|7.17|7.3|7.35|7.26|7.19|7.25|7.27|7.29|7.33|7.28|7.39|7.35|7.46|7.3|7.07|7.13|6.92|6.93|6.9|6.95|6.93|6.96|7.08|7.14|7.14|7.18|6.92|6.59|6.23|6.3|6.3|6.32
03533|17724|/equities/coheris|CACALL|2.89|2.89|2.87|2.78|2.8|2.81|2.85|2.86|2.87|2.87|2.91|2.91|2.9|2.81|2.75|2.7|2.7||2.7|2.7|2.72|||2.78|2.86|2.82|2.85|2.87|2.91|2.89|2.86|2.75|2.67|2.66|2.68|2.68|2.69|2.68|2.6|2.6|2.65|2.68|2.71|2.7|2.66|2.7|2.72|2.63|2.61|2.72|2.71|2.7|2.81|2.85|2.89|2.9|2.9|2.93|2.88|2.88|2.9|2.94|2.98|2.96|2.95|2.98|3.02|3.15|2.97|2.87|2.94|2.97|2.97|2.9|2.86|2.86|2.9|2.95|2.97|3.02|3.04|3.05|2.97|2.84|2.86|2.91|2.97|3|3.17|3.43|3.45|3.48|3.53|3.55|3.54|3.47|3.49|3.47|3.47|3.35|3.31|3.36|3.32|3.33|3.36|3.41|3.39|3.4|3.36|3.35|3.29|3.33|3.31|3.31|3.35|3.35|3.37|3.36|3.42|3.42|3.45|3.48|3.54|3.49|3.5|3.6|3.28|3.25|3.16|3.41|3.55|3.68|3.66|3.6|3.6|3.57|3.57|3.69|3.75|3.8|3.8|3.8|3.8|3.69|3.68|3.61|3.61|3.54|3.6|3.57|3.46|3.5|3.57|3.6|3.6|3.64|3.64|3.64|3.62|3.63|3.78|3.6|3.75|3.78|3.78|3.79|3.8|3.78|3.8|3.8|3.79|3.68|3.8|3.77|3.77|3.76|3.72|3.71|3.71|3.64|3.58|3.7|3.75|3.84|3.84|3.78|3.75|3.78|3.7|3.55|3.32|3.25||3|3.02|3.05|3.04|3.1|2.95|2.87|2.83|2.93|||3.05|3.14|3.15|3.13|3.15|3.19|3.2|3.2|3.23|3.2|3.17|3.15|3.23|3.18|3.18|3.22|3.17|3.21|3.21|3.2|3.24|3.26|3.25|3.18|3.17|3.15|3.16|3.04|3.03|3.03|3.03|3.05|3.02|2.99|3|3.02|3.06|3.04|3.08|3.08|3.1|3.08|3.06|3.06|3.1|3.1|3.13|3.1
03534|17725|/equities/colas|CACALL|189|189|189|188|189|188.6|187.8|186.6|185|184.8|185|185|185|185|182.4|182.4|182.2||181.95|181|181.2|||183|183.7|183|182.35|182|182|182|182.35|181.2|181|182.35|182|181.9|181.9|182.4|184.05|184.45|185.6|185.95|184|182.9|184|183|181|179|177|179.15|183.75|186|183.85|181.2|186.6|186.6|188.9|188.9|188|187.95|186.95|185|186|186|186|186|186.95|187.8|188.7|188.5|189|189.9|189.9|188|188.75|188.75|188.2|188|184.9|184.9|184.5|185|186|186|186|185|185|185|187|185.8|185|185|183.5|180|178|179.05|179|178.8|178.5|178.5|178.3|178.5|179|178|173|171.95|172.5|173|174|175|174.5|174.7|175.95|177|177.7|177.6|178|178|177.7|177.7|177.7|178|177|175.6|175.5|174.5|175.5|176.4|176.45|176.3|175.95|176|175.5|175.5|175.5|175.95|176.45|176.45|176.45|176.35|176.25|176|175.5|176.45|177|177.45|177.95|177|174.8|174.8|174.9|173.8|173|165.5|165.7|166|165|163|162.5|162.5|162.45|162|161.5|164.6|165|161.5|161|161|160.95|160.3|160|158.5|158|157.2|157.5|157.9|157.55|157|156.5|155.7|157|158.55|158.5|158.5|160.5|160|159.95|159|158|158|158.45|159.5||159.3|159.65|158.9|158.5|156.7|153.3|154.45|154.45|155.5|||156.05|156|157.7|157.5|157|157|157|157|158|158|156|155.5|157|156.5|156|155|155.05|156.5|157.5|157.5|158|158.55|159|158|157|157|157.3|156.95|155.8|155.8|155|155|155|154|155.05|155.95|152.5|152|152.05|152.3|153|152.8|152.5|149.5|148.5|149|149.5|149.5
03535|7093|/equities/financiere-odet|CACALL|1050|1045|1040|1040|1030|1020|1030|1020|1045|1060|1060|1050|1040|1045|1070|992|982||985.95|989|989|||990|993.95|990|990|986|980.15|984.95|985|985|985|980|975|975|978.95|980|977|980|980|979.95|987|976.95|981.05|980|978.9|966|952|919|924|925|924.85|928|942|941.95|949.3|954.5|955|959.75|955|936.95|929.45|920.1|920|920|923.95|924.05|922.45|931.15|944.45|944.85|938.95|930|929|931.75|930|932.5|941.95|935|939.85|934|944|944.7|938|937.95|943.95|940|939|939.45|933.1|940.35|943|937.8|940|939|925|911|912|901|895|895|895|897.5|865|860.4|869.95|874.95|877.45|870|879.45|875.25|869.95|866.75|871.05|879.25|875|874.95|864|877.15|892.15|895|897.15|910|903.95|900.7|909.55|905.4|901.15|915|890|890|895|899.75|910|906.95|920|925|930.95|940|935|909.8|909.85|904|909.95|908.95|917.75|905.15|902.75|920.1|932|935.05|946.95|944|940|940|948|950|950|937.5|947.85|923.85|922.2|942.95|950|950|955|955|934.8|927|933.1|935|904.5|905|905|909|908|909|879|880|905.25|899|882|864.7|835|837|835|830|825|810|805|804.5||805|804.7|810|778.95|777.95|744|745.85|750|764|||770.05|770|767|770.5|784.95|778|790|791.25|793|786|784.95|787.2|778|775|770|767.5|769.05|785.95|789.95|775|783.5|782|804.85|800|786.25|781|770|759.55|764|770|769.9|769.9|767.45|770|800|805.45|799.5|798.55|805|814.95|816.95|817|817|810|809.7|800.2|788.2|799.1
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|24.83|25.61|25.61|25.47|25.39|24.69|24.76|25.54|25.54|25.25|25.11|25|24.69|24.76|24.69|24.61|23.73||23.27|23.12|22.98|||23.05|23.05|23.05|23.02|22.89|22.69|22.13|21.63|20.92|20.57|20.5|20.17|20.03|19.21|19.43|19.51|19.37|19.09|18.78|18.66|18.44|17.76|17.68|17.88|17.95|18.23|18.07|18.09|18.22|18.25|18.32|18.83|18.94|18.85|18.68|18.78|18.94|19.36|19.4|19.47|19.45|19.61|19.61|19.61|19.61|19.66|20.01|20.11|19.96|20.12|20.22|20.2|20.15|20.15|20.19|20|20.18|20.17|19.15|19.19|19.44|19.51|18.19|18.08|18.08|17.96|17.95|17.84|17.63|17.61|17.55|17.66|17.55|17.73|17.66|17.66|17.79|17.94|17.88|17.88|17.93|18.12|17.11|17.29|17.41|17.84|18.16|18.33|18.62|19.04|19.15|19.37|19.15|19.14|18.87|18.89|19.12|19.44|19.5|19.51|19.54|19.56|19.54|19.51|19.57|19.47|19.54|19.33|19.32|19.32|19.7|19.75|19.81|19.81|20.04|20.02|19.99|20.11|19.9|19.86|20.04|20.14|20.09|20.57|20.78|21.03|20.76|21.26|21.1|21.28|20.84|21|20.93|20.77|21|20.56|19.7|19.12|19.05|19.08|19.05|19.08|18.87|19.01|19.08|18.98|18.99|18.35|18.3|18.4|18.65|18.59|18.23|18|17.91|17.84|18.05|18.48|18.63|18.66|18.26|18.8|19.15|18.69|18.27|17.77|17.59|17.41|17.02||16.6|16.1|15.96|15.96|15.94|15.51|15.36|15.24|15.68|||15.64|14.22|14.22|14.22|14.14|14.05|13.78|13.88|13.94|13.78|13.83|13.83|13.68|13.75|13.78|13.8|13.83|13.97|13.95|13.9|13.9|13.8|13.82|14.09|14|14.05|14.09|14.09|14.04|13.98|13.9|13.83|13.55|13.55|13.51|13.51|13.51|13.51|13.59|13.56|13.59|13.49|13.51|13.61|13.62|13.58|13.68|13.69
03537|17727|/equities/courtois|CACALL|136|136|136|136|136|136|136|135|136|136|137|136|136|136|137|137|136||137|136|135.21|||136|135.15|133.69|134|134|133.9|134.01|133.52|133.51|134|135.01|135|133.5|136|136|136|135|134.01|137.49|137.49|137.49|137.49|137.5|136.99|134.8|133.97|133.97|132.5|139.79|139.8|135.1|140|139.8|133.5|132.02|131|130.1|127.6|127|126.4|126|125.75|125|125|124.99|125|125|125.01|125|124.5|125|125.01|125.01|125.01|125|124.5|125|125.99|125|125|124.99|124.99|124.99|125|124.98|125.98|125.98|125.98|125.99|125.99|125.99|125.01|125.01|129.99|129.99|129.99|129|129|130.01|130|130.99|131|131|129.06|132.99|133|133|132.99|127|127|127|126.1|126.09|125.01|133.01|138.9|140|137.01|135.01|130.51|130.07|130|125.01|123.99|120.02|120|120|119.5|117|117.11|117.11|113.12|112|111|109.5|109.5|108.5|108.98|106.68|106.68|106.01|106.01|106|106.01|106.99|106.99|106.97|106.01|106.8|106.8|107.2|107.2|107.2|109.98|109.99|114|113.49|112.9|112.89|112|111.51|114|110.98|110.99|111.99|110|105.5|105.5|105.5|105.5|104.5|105|105|104.51|103.9|103.5|105|105|104.99|105|104|103|102.5|102|101.9|102.01|103.5|103.5|103.5||103.4|102.15|102|102|103|101.98|100.1|101|102|||104.29|102.5|101.01|101|101.01|101.01|101|100.51|100.5|100.51|100.5|101.5|101.01|101|101|101|101.01|101.01|101.01|101.01|102.59|102.6|105|105|101.1|100.5|102.01|102.5|102.5|102.1|102|102|98.05|99.01|99.01|99.01|99.5|99.5|99.5|99.5|99.5|99.5|100.75|99|99.86|99.86|99.85|99.85
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|90|90.05|89|88.75|89.7|89.7|89.5|87.15|89.7|91.1|92.95|93.35|93.8|93.3|93.65|93.8|94.6||94.61|94.46|94.2|||94.11|94.1|94.15|94.44|94.37|93.22|92.26|92.7|92.77|92.95|93|92.5|91.77|90.29|89.4|90.05|89.89|90.74|90.45|90.64|89.64|89.61|89.33|89.3|88.41|87.97|87.93|87.24|87.09|87.14|87.39|88.14|88.05|87.54|87.46|87.88|87.9|88.19|87.61|86.86|86.88|86.21|85.23|85.44|85.8|86.29|86.45|86.28|85.95|85.95|85.95|85.96|86|85.94|86.19|87.08|87.78|87.82|87.83|88.49|88.01|85.47|85.17|85.34|84.84|84.43|83.9|83.86|83.7|83.86|83.99|83.58|84.08|84.46|84.5|83.14|83.21|83.08|83.44|83.09|83.47|83.28|83.49|82.36|82.62|82.39|82.75|82.25|82.84|82.23|82.26|83.01|83.05|82.66|82.42|81.58|82.22|82.45|82.99|83.17|83|82.55|82.32|82.07|82.25|82.95|83|82.81|82.99|83.02|84.02|84.86|84.72|84.96|84.77|84.2|83.48|83.54|82.41|82.49|81.5|82.14|82.06|81.99|81.89|81.47|82.1|82.44|83.61|84.2|83.78|83.21|83.37|83.94|83.56|83.32|83.31|83.22|83.16|83.18|83.55|83.85|84.3|84.55|85.04|84.99|85.07|83.78|83.85|83.29|83.41|83.38|82.64|82.76|82.86|81.89|82.27|83.25|87.48|86.25|85.87|85.58|85.67|85.89|85.09|84.48|84.49|84.24|83.81||83.18|83.2|82.44|82.64|81.56|79.41|79.71|80.06|80.36|||80.63|80.9|80.32|80.5|80.38|79.97|79.02|78.11|78.62|78.31|76.8|76.9|77.11|76.87|77.03|77.03|77|77.32|77.64|77.79|77.21|75.85|76.04|76.03|76.59|76.64|76.48|77.5|78.37|78.44|78.47|78.28|77.71|77.55|78|78.17|77.63|78.19|78.42|78.61|78.59|78.76|78.01|77.79|77.97|78.11|77.81|77.19
03539|17647|/equities/fonciere-des-murs|CACALL|29.042|28.942|28.942|28.843|28.942|28.744|28.744|28.744|28.843|28.744|28.744|28.246|28.843|28.843|28.843|28.744|28.843||28.853|28.684|28.843|||28.843|28.843|28.704|28.992|28.992|28.843|29.211|29.231|29.231|29.072|28.346|28.236|28.197|28.197|28.346|28.346|28.246|28.296|28.395|28.346|28.565|28.495|28.644|28.644|28.535|28.346|28.346|28.386|28.525|28.744|28.843|29.072|29.171|29.311|29.33|28.604|28.545|28.545|28.435|28.445|28.584|28.525|28.604|28.734|28.744|28.833|28.823|28.535|28.545|28.435|28.425|28.535|28.515|28.535|28.545|28.614|28.684|28.594|28.724|28.823|28.634|28.008|27.849|27.898|27.849|27.759|27.749|27.65|27.59|27.351|27.65|27.65|27.66|27.809|27.749|27.053|26.854|26.834|27.302|26.854|26.854|26.804|26.794|26.754|26.655|26.317|26.327|26.347|26.595|26.337|26.426|26.536|26.357|26.058|26.357|26.257|26.367|26.595|26.536|26.595|26.456|26.595|26.546|26.546|26.555|26.575|26.675|26.675|26.257|26.347|26.506|26.555|26.555|26.695|26.774|26.774|26.764|26.784|26.555|26.546|26.555|26.516|26.635|26.754|26.854|26.794|26.854|26.854|27.053|27.152|26.834|26.854|27.003|27.083|27.093|26.884|26.904|27.003|26.844|26.854|26.854|26.933|27.003|27.282|27.351|27.202|27.202|27.142|27.043|27.053|26.705|26.655|26.804|26.844|26.645|25.581|25.76|25.79|25.77|25.78|25.8|25.561|25.591|25.581|25.362|25.442|25.71|25.75|25.561||25.561|25.561|25.66|25.561|25.571|25.462|25.611|25.611|26.357|||28.157|29.291|29.231|30.733|30.464|29.838|30.584|30.594|29.131|27.849|27.849|27.849|27.799|27.849|27.849|27.849|27.849|27.849|27.799|27.55|27.053|27.043|26.993|27.033|27.272|27.073|27.799|27.968|28.047|27.32|27.126|27.097|27.514|27.591|27.514|27.368|27.32|27.533|27.523|27.601|27.368|27.32|27.514|27.417|27.126|27.31|27.32|25.925
03540|943229|/equities/crcam-alp.prov|CACALL|102.38|102.38|102.1|102.08|102|103.3|103|102.7|102.5|102.1|101.8|100.9|100.5|100.6|100.5|99.6|99.39||100|99.99|99.4|||99.4|99.4|99.6|100.9|100.6|101.5|101.19|101.2|101.49|101.5|101.49|102|103.59|103.58|103.53|103.5|103.3|102.7|102.09|101.7|101.8|101.5|100.79|100.6|101.8|100.6|102.01|104.03|104.1|104.8|105.39|105.3|105|105|104.22|105|104.8|104.5|103|103.53|103.5|102.7|102.01|102.01|102.01|102.7|102.59|102.6|102.4|102.4|101.71|102.4|101.7|102.69|102.7|102.7|102.1|101.49|101.19|100.9|100.9|100.9|100.76|100.77|100.77|100.89|100.6|100.59|100.4|100.41|100.99|100.99|101.2|101.06|101.07|101.8|101.2|101.2|101|100.5|101.49|101.5|101.78|102.99|103.15|104.7|106|105.4|105.3|105.39|105.6|105.95|105.7|105.1|104.2|105.9|105.9|105.8|105.4|105|105|105|105|104|103.6|103.3|103|102.6|102.69|102.69|102.7|102.1|101.2|100.57|100|100.29|100.1|100|99.4|100|99.59|99.59|100|100.72|101.42|103.29|104.8|104|105|105|105|105.1|105|104.2|102.1|101|100.3|99.4|98.75|95.19|94.81|94.2|93.8|93.1|92.7|92.4|92|91.6|91.2|91|90|89|88.6|87.6|86.3|87.39|87.2|87.39|87.19|87.59|87.17|87|87|86.97|86.97|86.99|86.8|86.4|86.4||86.55|86.54|86.6|86.6|86.61|87.1|87.1|87.2|86.2|||86.1|87|87|88.8|89.4|89.2|90.2|90|89.8|89.76|89.2|88.6|88.6|88.4|88.5|88.2|88|87.6|87.79|87.8|87.8|87.63|88.8|87.79|86.59|86.2|86.01|86.01|86|85.94|85.2|84.6|84.4|84.1|84.09|84.4|84.1|84|84.2|84.5|84.8|85|85|85.4|84.99|85.2|85|85.15
03541|943239|/equities/crcam-morbihan|CACALL|73.8|73.2|73.2|72.98|72.99|72.98|73|72.8|72.3|72.8|73|72|71.6|71.4|71.19|69.4|69.4||69.2|69.19|68.66|||69|68.99|69.1|69|69.19|69.39|69.4|69|68.8|67.6|67|66.8|67.97|69.2|69.59|69.12|69.59|69.99|69.99|69.99|70.02|71.39|71.8|71.6|71.59|71.59|71.91|73|73.78|73.79|73.99|74.19|73.99|73.8|73.79|73.8|73.8|73.8|73.59|73.6|73.01|73|73.8|74.01|74.01|74.01|74.01|74.57|74.58|74.59|74.08|74.54|74.54|74.54|74.59|74.59|74.2|74|73.37|72.79|72.99|73|72.99|72.99|73.2|72.8|72.65|72.8|72.4|72|71.23|71.6|71.19|70.8|70.2|70.59|70.6|70.48|70.4|69.98|69.99|69.8|69.2|71|71.6|72.41|72.7|72.4|72.39|72.6|72.2|72.13|72.2|72.19|72.2|72.2|72.19|72.2|72|71.6|71.45|71.45|71.45|71.2|70.99|70.95|70.95|70.95|70.94|70.5|70.5|70.5|70.6|70.4|70.19|70.19|70|69.8|69|68.8|68.8|68.19|68.57|69.19|69.58|70.2|70.95|70.95|71.2|71.2|70.99|71|70.2|70.19|70.2|69.8|69.55|69.4|69.2|66.4|66.2|66|65.4|65.79|66|65.79|66.4|66.8|66.38|66.98|66.8|66.6|66.4|65.58|65.59|65|64.9|65.2|65.19|64.99|65.2|65.3|66.19|66.59|66.6|66.4|66.6|66|67.59||67.6|67|67.4|67.39|67.26|65.59|65.59|65.6|65.4|||66.4|66.4|66.59|66.99|67.79|68|68.05|68.01|68.79|68.8|68.5|68|68.2|67.6|66.79|66.2|65.37|65.2|65|65.2|65.8|66.5|68.29|68.4|69.5|69.6|69.4|69.2|69|69.39|67.8|67|65.8|65.43|65.8|65.99|68|68.99|69.4|68.7|67.6|67.4|65.99|65.8|65.2|66.1|66|65.4
03542|17729|/equities/crosswood|CACALL||||3.38||3.38||||3.38|||||||||||||||||||||||||||||||3.6|||||||||||||3.38||||||||3.38|||||||||||3.38|3.38|||||||||3.6||3.6||||3.38|3.38||3.4||3.8||3.8||||||||||3.61|||||||3.6|||||||||||||||3.41|3.41|||||3.63|||3.58|||||||||||3.97||3.98|3.8||||||||||3.47|3.6|3.37|3.6||||||||||3.36||||||||3.12||||3.12||||||||3.12|||3.22||||||||3.35||||||||3.36|||3.36||3.36|||||||||||||||||3.3||3.26||||||||||||3.11|3.35||
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.427|6.408|6.427|6.467|6.487|6.487|6.526|6.487|6.329|6.27|6.27|6.171|6.072|5.954|6.013|6.033|6.013||5.649|5.649|5.698|||5.688|5.668|5.708|5.718|5.718|5.53|5.609|5.688|5.668|5.846|5.816|5.757|5.649|5.57|5.52|5.57|5.56|5.52|5.56|5.52|5.471|5.461|5.432|5.481|5.491|5.491|5.56|5.639|5.718|5.678|5.806|5.816|5.905|5.944|5.777|5.777|5.806|5.718|5.856|5.856|5.836|5.865|6.003|6.003|5.994|5.994|6.013|6.013|6.003|6.013|5.974|6.013|6.063|6.063|6.023|6.013|6.013|6.003|5.984|6.013|6.053|6.053|6.161|6.141|6.141|6.161|6.24|6.26|6.26|6.27|6.279|6.319|6.24|6.279|6.24|6.279|6.161|6.122|6.132|6.151|6.161|6.161|6.082|6.082|6.082|5.994|5.994|6.043|6.053|6.003|5.954|6.033|6.043|6.102|6.22|6.437|6.437|6.605|6.644|6.703|6.703|6.684|6.556|6.733|6.753|6.753|6.753|6.753|6.753|6.743|6.763|6.753|6.753|6.753|6.753|6.753|6.753|6.753|6.694|6.516|6.457|6.447|6.437|6.437|6.437|6.437|6.26|6.309|6.319|6.408|6.398|6.339|6.408|6.408|6.112|6.092|6.102|5.915|6.003|6.063|6.102|5.678|5.481|5.501|5.442|5.422|5.461|5.501|5.392|5.323|5.175|5.166|5.116|5.106|4.998|4.949|4.958|5.037|5.146|4.988|4.623|4.574|4.535|4.535|4.485|4.614|4.692|4.712|4.702||4.712|4.781|4.781|4.811|4.801|4.712|4.683|4.594|4.604|||4.623|4.633|4.653|4.515|4.525|4.535|4.545|4.535|4.525|4.584|4.614|4.604|4.614|4.692|4.88|4.919|4.919|4.919|4.978|5.008|5.018|5.027|5.027|5.106|5.185|5.294|5.097|4.86|4.86|4.958|4.889|4.85|4.801|4.752|4.594|4.653|4.663|4.633|4.643|4.643|4.633|4.633|4.633|4.653|4.712|4.683|4.643|4.683
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|136.1|137|137.1|137.6|137.2|136.4|136.4|136.1|136.5|136.2|137.3|137.8|134.7|134|131.8|130.5|129.9||129.79|130.44|130.44|||130.7|132.17|133.35|133.66|133.91|132.03|133|137.13|139|137.91|136.15|135.07|132.62|131.94|131.24|130.18|129.93|130.78|130|130.38|132.1|132.09|131.44|131.9|131.38|131.19|130.3|130.22|131.5|131.88|132.38|134.79|134.3|133.79|134.31|134.56|135|135|134.46|133.6|134.46|134|133.81|134.33|133.35|134.1|134.94|136.16|135.16|134.56|134.6|134.38|134.75|134.8|137.55|138.61|139|139.22|138.98|137.96|137.47|136.88|135.29|134.42|133.78|133.09|133.28|131.81|132.62|131.7|129.75|128.43|129.32|129.75|129.47|127.86|127.75|128.02|127.99|127.33|129.7|128.64|127.03|126.3|127.68|128.72|130|130.62|129.98|129.25|129.53|130.22|130.71|130.09|129.87|127.78|129|129.26|131.69|129.97|127.81|126.86|127.04|127.65|127.27|127.39|128.15|120.95|121.05|119.93|121.62|125.41|125.14|126.12|127.3|125.1|123.78|122.92|123.42|123.89|122.84|122.5|122.72|124.23|124.75|124.47|128.23|129.67|130.46|130.83|131.19|131.91|132.7|134.41|133.88|132.21|130.74|131.82|131|131.77|132.32|132.85|134.03|135|135.32|135.85|135.41|134.66|133.86|133.62|134.5|134.9|134.56|132.41|132.8|132.55|141.49|133.5|133.29|132.1|131.2|130.74|130.74|130.95|129.1|128.97|127.75|126.8|127.06||125.47|123.8|123.5|123|122.7|120.8|120.8|119.04|119.88|||120.69|118.8|118.39|119.33|119.23|119.87|120.5|120.05|119.69|119.19|117.52|117.28|116.16|114.51|115.1|114.7|114.07|114.7|114.55|114.97|114.9|114.5|113.96|113.79|113|112|108.83|109.34|109.55|109.86|109.81|109.8|107.42|106.9|106.98|107.25|107.77|107.99|108.38|108.78|108.67|108.69|108.12|107.72|107.31|108.27|108.14|108
03545|40314|/equities/dbv-technologies-sa|CACALL|42.5|43.08|41.98|42.32|40.88|42.64|43.86|44.3|44.4|45|45.4|44.34|44.86|44.28|44.88|43.94|42.26||42.15|41.49|41.02|||40.82|41.25|40.74|38.625|37.49|36.66|37.38|36.205|36.865|36.955|36.855|36.85|36.14|36.65|37.495|37.89|38.13|40.07|40.425|42.1|42.37|41.78|42.08|43.25|43.43|39|38.435|39.43|38.5|38.585|38.675|38.75|38.8|39.76|40.7|39.97|41|42.3|39.74|41.5|41.885|43.6|46.5|47.9|50.58|83.54|82|84|82.41|84.31|83.49|86.64|82.52|81.07|83.45|81.42|78.41|77.55|76.3|74.52|72.28|70.81|69.98|73|74.2|74|74.8|73.3|72.43|72.5|74.23|75|73.85|73.83|74.6|73.59|73.66|75.59|77.44|75.17|75|75.28|74.53|74.5|75.31|76|77.06|77.77|74.58|74.5|74.11|74.47|74.67|74.46|72.8|73.26|74.98|76.49|77.89|77.75|77.78|77.99|75.3|75.9|77.08|75.42|76.4|76.25|76.95|77.05|77.5|76.59|74.85|72.35|72.07|73.73|69.57|69.5|66.22|66.7|64.93|62.65|61.83|62.86|62.96|61.89|63|62.87|65.01|68.07|66.47|65.13|63.25|61.07|60.24|60.25|59.2|60|59.36|59.7|59.18|59.85|59.5|61.74|63.13|63.9|62.2|60.96|61.32|61.41|61|62.09|62.49|61.91|62.99|63.74|63.15|65.37|65.56|65.92|65.87|66.2|65.98|66.16|65.7|64.88|64.56|65.49|66.4||65.5|65.3|64.44|64.26|62.85|61.49|61.5|61.41|61.39|||61.49|61.61|62.51|62.85|62.9|64.01|65.03|65.32|65.87|65.7|65.07|64.63|64.96|64.8|65.15|65.1|65.12|66.91|67.32|66.55|69.4|68|69|69.88|70.15|69.41|69.85|70|70.92|69.2|69.9|69.91|69.3|68.29|68.23|69|69.24|69.49|69.16|69.5|65.09|64.75|64.4|64.6|63.9|63.18|63.73|63.96
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|17.1|17.1|17.15|17.5|17.4|17.25|17.3|17.3|16.95|17|16.95|16.95|16.5|16.5|16.55|16.55|16.6||16.6|16.48|16.53|||16.74|16.5|16.5|16.49|16.49|16.4|16.58|17.33|17.33|17.8|16.73|16.73|16.6|16.6|16.59|16.74|16.67|16.72|16.61|16.61|16.72|16.99|16.97|16.8|16.8|16.99|16.76|16.82|17|17|17.17|17|16.91|16.95|17|17.08|17.08|17|16.5|15.78|15.76|15.47|15.49|15.24|15.49|15.49|15.48|15.25|15|14.69|15.26|15.74|15.74|15.99|16.2|16.2|16.23|16.2|16|16.6|17.55|17.52|17.54|17.55|17.55|17.55|17.5|17.46|17.39|17.42|17.42|17.45|17.47|17.47|17.58|17.58|17.6|17.48|17.5|17.59|17.52|17.7|17.7|17.7|17.7|17.75|17.78|17.7|17.7|17.71|17.75|17.75|17.75|17.79|17.7|17.57|17.56|17.8|17.61|17.93|17.95|17.76|17.98|18|18|18.24|18.23|18.18|17.8|17.73|17.69|17.65|17.65|17.69|17.73|17.55|17.63|17.49|17.53|17.52|17.49|17.51|17.61|17.95|18.49|18.44|18.54|18.5|18.44|18.74|18.9|19.25|19.95|20.75|20.97|19.99|19.56|19.49|19.49|19.35|19.25|19.21|19.15|18.85|18.85|18.8|18.64|18.6|18.45|18.4|18.4|18.4|18.4|18.35|18.7|18|18.05|18.1|18.1|18.06|18|18.1|18.18|17.89|17.88|17.9|17.96|18.22|18.2||18.49|18.44|18.35|18.3|18.3|18.1|18.1|17.79|18|||18.22|18.21|18.4|18.5|18.42|18.4|18.4|18.33|18.35|18.39|18.39|18.4|18.4|18.32|17.8|17.78|17.78|17.74|17.74|17.7|17.74|18|18|17.68|17.68|17.68|17.8|17.74|17.74|17.51|17.64|17.6|17.58|17.48|18|17.63|17.35|17.4|17.41|17.45|17.45|17.5|17.38|17.44|17.38|17.5|17.5|17.5
03548|17736|/equities/delta-plus-group|CACALL|47|46.6|46.6|46.2|45.6|45|45.6|45.4|44.4|45|45.4|45.8|46.2|46|46|46.6|48||44.5|44.39|45.39|||45.59|46.38|46.38|46.8|46.5|46.47|46.75|46.79|47.09|47.59|47.61|48.06|48.06|48.8|49.19|49.5|47.85|47.73|47.35|47.14|46.2|46.52|45.89|46.34|46.1|46.76|46.49|46.43|47|46.83|47|46.98|45.45|44|43.92|44.74|44.87|45.13|45.09|44.98|45.59|45.69|45.81|45.78|45.44|46.1|44.75|45.06|45.75|46|46.05|45.5|45.5|45.6|45.5|45.55|45.48|42.28|42.5|42.62|43|43.79|43.79|44.45|44.82|45|44.28|41.915|41.745|42.94|43.89|45.14|45.415|45.47|45.15|45.395|45.07|44.95|47|47.5|47.495|47.5|47.5|47.75|47.9|47.9|47.895|47.925|47.95|48.025|47.5|48|47.575|47.5|48.025|48.1|48|47.995|48|48|48|48|48|48.07|46.65|46.83|46.74|47.37|47.075|47.25|47.4|46.595|46|46.85|46.625|45.9|45.895|45.355|45.9|43.75|42.7|42.5|42.4|42.44|42.445|43|44.665|42.96|45.495|46.645|47|46.4|46.97|45|45|44.415|45.5|44.17|41.9|41.8|41.975|41.975|41.955|42.5|43.205|44|42.5|42.775|42.775|43|42.475|42.5|42.435|42.23|41|41|41|41|40.68|39.995|39.325|39.3|38.98|38.5|38.495|38.41|38.5|38.5|38.5||38.95|38.32|38.27|38.27|37.5|36.09|35.97|34.05|34.185|||33.75|35.15|35|35.425|35.5|36.5|36.5|37.475|38.31|37.05|34|33.925|33.97|34.39|33.65|33.5|33.745|33.75|33.6|33.73|33.505|33.5|33.5|33.55|33.55|33.55|33.625|33.45|33.4|33.22|33|33.5|32.93|32.92|33.255|33.99|34.43|34.15|34.2|34.5|33.8|33.5|33.28|33.45|33.4|33.425|33.105|32.95
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|8.23|8.215|8.2|8.25|8.285|8.23|8.1|8.28|8.2|8.06|8.09|8.9|9|9.06|9.18|9.005|9.12||9.135|9.1|9.095|||9.118|9.162|9.22|9.287|9.19|9.01|9.122|9.18|9.24|9.43|9.446|9.24|9.1|9.09|9.126|9.15|9.2|9.217|9.131|9.175|9.23|9.079|8.89|8.875|8.701|8.69|8.623|8.5|8.721|8.987|9.009|9.124|9.169|9.24|9.2|9.17|9.128|9.179|9.189|8.978|9.1|9.192|9.163|9.219|9.28|9.44|9.36|9.638|9.85|9.459|9.094|9.075|8.966|9.029|9.029|9.06|9.12|9.172|9.11|9.061|8.874|8.806|8.821|8.791|9|9|8.978|8.95|8.949|8.898|8.707|8.8|8.834|8.779|8.84|8.54|8.38|8.062|8.009|8.02|8.132|8.09|7.966|7.829|7.98|8.048|8.101|8.13|8.123|8.3|7.932|8.119|7.98|7.935|7.838|7.767|7.92|8.061|8.166|7.734|7.765|7.709|7.78|7.566|7.49|7.32|7.389|7.399|7.345|7.271|7.327|7.291|7.325|7.323|7.298|7.323|7.369|7.394|7.38|7.387|7.276|7.337|7.075|7.06|7.571|7.509|7.618|7.62|7.596|7.622|7.57|7.241|7.195|6.912|6.798|6.774|6.739|6.737|6.716|6.71|6.491|6.436|6.495|6.384|6.379|6.09|6.04|6.2|6.273|6.416|6.463|6.427|6.493|6.55|5.25|5.25|5.08|5.272|5.3|5.233|5.198|5.096|4.995|5|4.939|4.86|4.867|4.61|4.547||4.422|4.406|4.546|4.713|4.603|4.335|4.391|4.455|4.598|||4.776|4.822|4.823|4.83|4.778|4.68|4.725|4.78|4.768|4.79|4.79|4.81|4.724|4.9|4.779|4.795|4.767|5.067|4.956|4.918|4.94|4.93|4.69|4.42|4.297|4.3|4.32|4.367|4.393|4.418|4.443|4.43|4.306|4.273|4.271|4.38|4.524|4.501|4.346|4.344|4.42|4.449|4.367|4.4|4.3|4.245|4.32|4.307
03550|7026|/equities/devoteam|CACALL|80|81.7|82.5|82.8|81.8|81.1|81|78.7|80.1|80|80.4|80.4|79.8|77.2|76|74.3|73.9||74.85|75.11|75.77|||76.78|77.14|78.3|77.01|77.06|77.4|77.15|77.15|76|75.87|74.61|72.49|72.38|74.58|74.18|76.5|74.68|73.8|74.46|74.49|73.89|73.99|77.15|77.39|77.67|74|73.62|76|75.5|74.5|76.75|79.89|80|80.41|80.47|80.09|80.6|80.23|80.25|80.6|80.66|78.85|78.9|78.89|81.38|82.59|85|85.3|82.98|83.84|82.39|82.22|83.14|83.73|83.79|81.7|80.57|80.5|80.95|81.29|79|79.39|79.2|79.36|78.98|79.13|79.4|78.3|79|79|78.13|78.6|79.49|79|78.8|78.4|78|77.75|76.5|75.75|76.81|75.86|75|75.33|74.73|75|75.33|75|75.3|76.68|75.81|76.5|76.08|76|75.77|75.49|76.88|76.8|76|76.4|76|75.81|76.92|76.89|76.74|76.27|76.72|78.2|77.9|76.45|77.21|77|76.4|76|76.22|73.8|73.5|69.89|70.48|70.76|70.88|70.88|70.45|71.4|71.22|71.28|72.39|72.9|73|73.15|73.88|73.9|73.29|73.96|74|72.5|72|73|73.84|73.88|73.51|73.18|73|74.5|74.48|74.24|72|71.35|71.85|72.17|72.07|72|71.99|71.8|72.23|69.8|68|69.2|64.95|63.94|63.8|63.4|63.1|62.8|62.97|63|62.4|61.73|62.4||62.76|63|63|63|62.6|59.9|60|59.95|60.48|||61|62|61.46|62|62|62.8|64.05|64.19|64.92|63.8|63.5|63|61.7|60.94|60.8|60.5|61.01|63.25|63.25|63.2|62.78|62.79|62.93|62.78|63.14|63.9|62.9|63|62.05|62.09|62|62.41|60|59.39|60.24|60.52|60.89|61.21|61.89|62|62.27|62.9|61.65|60.54|59.9|59.9|59.9|59.9
03551|17738|/equities/diagnostic-medical|CACALL|1.525|1.525|1.525|1.53|1.51|1.515|1.54|1.54|1.56|1.56|1.545|1.55|1.545|1.53|1.495|1.495|1.5||1.49|1.43|1.37|||1.4|1.46|1.5|1.54|1.55|1.55|1.55|1.55|1.57|1.58|1.59|1.6|1.65|1.67|1.67|1.68|1.67|1.68|1.64|1.59|1.58|1.58|1.58|1.55|1.55|1.52|1.57|1.57|1.59|1.62|1.64|1.68|1.7|1.72|1.74|1.75|1.76|1.79|1.79|1.79|1.84|1.84|1.85|1.85|1.85|1.84|1.85|1.86|1.86|1.84|1.84|1.83|1.84|1.85|1.86|1.87|1.83|1.84|1.86|1.86|1.89|1.9|1.9|1.88|1.91|1.91|1.91|1.92|1.96|1.88|1.88|1.87|1.88|1.88|1.88|1.88|1.87|1.88|1.88|1.94|1.94|1.93|1.95|1.95|1.95|1.97|1.96|1.95|1.97|2|1.94|1.95|1.94|1.94|1.95|1.96|1.97|1.96|1.96|1.97|2.01|2.01|2.01|2.02|2.04|2.08|2.07|2.11|2.15|2.16|2.17|2.15|2.16|2.18|2.19|2.12|2.12|2.13|2.13|2.15|2.15|2.14|2.16|2.17|2.16|2.18|2.24|2.34|2.06|2.07|2.08|2|2|2.01|2.02|2.03|2.06|2.03|2.05|2.06|2.03|2.06|2.06|2.07|2.08|2.12|2.08|2.12|2.11|2.12|2.13|2.13|2.14|2.13|2.15|2.17|2.16|2.25|2.16|2.2|1.99|2.03|2.02|2.07|1.86|1.89|1.89|1.89|1.92||1.83|1.81|1.82|1.81|1.84|1.83|1.84|1.79|1.83|||1.83|1.86|1.88|1.89|1.89|1.89|1.84|1.85|1.86|1.85|1.86|1.85|1.85|1.87|1.87|1.88|1.85|1.89|1.89|1.89|1.85|1.86|1.85|1.85|1.88|1.87|1.87|1.89|1.89|1.88|1.96|1.82|1.81|1.82|1.85|1.84|1.83|1.84|1.89|1.9|1.93|1.95|1.96|1.97|1.99|1.95|1.99|2
03552|17919|/equities/docks-des-petroles-dambes|CACALL||540|540|540||540|540||535|545|545|550|550|555|565||565||555|559|559|||559||559|559|559|||559|558.99|559|571|558|558||558|512.2|502.51|500.01|||||||502|501||501|501.02|500|519.99|519.99|534.94|||510|||510|510|510|516|522.01||530|535.15|||532.5|||532.51|532.5||544.91|544.91||544.99||||||544.99|||531.01|531|535|535.01|560||549.99||543.01||||560||560||||559.99||548.8|548.79|530.02||||528.99|||527.99||529|514.11|514||507.21|||507.1|506|||524.99|511||511|519|544.99|||576|534|525||515|505|505.01|520|519.89|506|||505.01|505|||524.01|549|550||550|568.97|517.99|520|510||504.78|508.99|514.39|479.11|479.01|478|478.97|493.86|470|460.01|475|449.99|430||403.1|404|406|409.99|409.99|409.99|409.98|402.26|402.1|409.99|402.1|400|400||398|398.5|402|403.01|386|375|372|375|375.1|||376.01|381.8|376|378.52||377.03||377|380|382|388|382.5|389.99|376.31|380|380|||380||380|393|||378|373.1|379|379.2|382.1|382.21|382.1|387|394.99|||382|380.01|380.01|378.12|384|384.9|384.9|384.9|384.91|385|385|385.05|385.11
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|26.33|26.16|26.55|26.7|26.16|25.48|25.14|24.8|24.8|24.79|24.84|25.06|24.95|24.58|24.3|24.16|24.21||24.23|24.34|24.33|||24.18|24.02|24.04|24.23|24.3|23.86|24.16|24.39|24.4|24.32|24.2|24.13|24.02|24.4|24.32|24.2|24.27|24.64|24.34|24.23|24.09|24.07|24.15|24|24.16|24|24.07|24.16|24.55|24.48|24.55|24.7|24.98|24.99|24.98|24.94|25|24.96|24.75|24.68|24.42|24.32|24.07|24.43|24.58|24.46|24.23|24.27|24.03|24.32|24.65|24.2|24.16|24.29|23.72|23.86|23.91|24.05|23.93|23.47|23.27|23.13|23.19|23.19|22.93|23.03|23.03|23.21|23.66|24.02|23.55|23.56|23.62|23.5|23.42|22.62|22.77|22.79|22.61|22.7|22.9|22.78|22.11|22|22.12|22.11|22.39|22.5|22.41|22.02|22.08|22.43|22.7|22.54|22.43|22.48|22.93|22.93|23.07|22.79|22.73|22.52|22.62|22.55|22.51|22.34|22.7|22.47|23.15|23.43|23.39|23.45|23.02|23.11|23.23|23.04|22.9|22.57|22.34|22.47|22.41|22.36|22.6|22.8|23.09|23.15|23.82|23.68|23.84|24.07|23.88|23.91|23.33|23.52|23.59|23.45|23.47|23.59|23.38|24.05|24|24|24.07|23.59|23.6|23.61|23.61|23.56|23.41|23.45|23.6|23.64|23.5|23.25|23.02|22.89|23.5|24.27|24.25|23.98|23.55|23.86|24.43|24.48|24.45|24.43|24.32|24.02|24.14||23.72|23.7|24.12|24.13|23.98|23.47|23.58|23.88|22.92|||22.92|22.93|22.66|22.62|22.58|22.38|22.47|22.56|22.55|22.15|22.12|22|21.95|21.85|21.95|21.8|21.57|21.88|21.61|21.66|21.75|21.42|21.39|21.26|21.07|20.86|20.95|21.27|21.36|21.38|21.41|21.63|21.43|21.47|21.5|21.39|21|21.04|20.95|20.95|21.03|21.08|20.93|20.86|20.8|20.77|20.48|20.45
03554|17743|/equities/egide|CACALL|2.67|2.68|2.68|2.67|2.69|2.71|2.69|2.73|2.66|2.72|2.74|2.58|2.36|2.38|2.38|2.38|2.22||2.18|2.16|2.2|||2.2|2.19|2.22|2.23|2.23|2.2|2.25|2.22|2.25|2.24|2.29|2.33|2.25|2.26|2.28|2.27|2.33|2.32|2.29|2.3|2.33|2.32|2.35|2.34|2.31|2.32|2.34|2.31|2.37|2.34|2.36|2.37|2.34|2.37|2.34|2.34|2.36|2.38|2.34|2.34|2.34|2.34|2.36|2.32|2.33|2.35|2.42|2.4|2.43|2.45|2.49|2.5|2.5|2.48|2.39|2.27|2.3|2.3|2.32|2.41|2.64|2.6|2.6|2.6|2.6|2.58|2.6|2.57|2.55|2.55|2.51|2.53|2.54|2.57|2.58|2.57|2.56|2.59|2.59|2.6|2.63|2.58|2.57|2.58|2.6|2.62|2.62|2.62|2.64|2.66|2.66|2.62|2.64|2.64|2.59|2.45|2.5|2.5|2.53|2.55|2.55|2.55|2.59|2.59|2.64|2.6|2.65|2.65|2.66|2.64|2.69|2.69|2.7|2.72|2.74|2.72|2.71|2.7|2.68|2.74|2.75|2.79|2.77|2.75|2.78|2.79|2.78|2.77|2.81|2.81|2.84|2.87|2.83|2.88|2.86|2.82|2.82|2.82|2.8|2.73|2.76|2.74|2.71|2.71|2.7|2.63|2.58|2.58|2.62|2.6|2.58|2.6|2.63|2.64|2.64|2.58|2.58|2.58|2.62|2.63|2.62|2.6|2.6|2.63|2.64|2.61|2.61|2.67|2.59||2.58|2.57|2.58|2.58|2.53|2.48|2.48|2.5|2.57|||2.6|2.65|2.67|2.65|2.65|2.66|2.67|2.64|2.66|2.79|2.69|2.8|2.81|2.76|2.69|2.7|2.62|2.64|2.46|2.46|2.46|2.44|2.45|2.45|2.45|2.47|2.47|2.49|2.51|2.44|2.46|2.47|2.46|2.43|2.44|2.45|2.46|2.47|2.53|2.64|2.67|2.65|2.7|2.64|2.61|2.61|2.6|2.6
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|97.24|97.46|97.28|97.04|96.72|96.7|95.5|92.76|93.1|94.5|95.04|95.42|94.84|93.86|93.44|92|91.6||91.47|91.68|91.36|||91.97|92.64|93.56|93.8|93|92.18|92.32|92.15|92.32|92.91|94.18|93.8|93.1|93.34|92.99|92.16|92.55|93.49|93.27|93.36|92.56|92.73|92.18|91.96|91.4|91.99|92.25|89.91|90.46|92.5|92.64|92.27|92|91.46|90.47|90.66|91.47|90.32|90.4|90.29|90.5|90.31|89.78|89.45|89.9|89.98|88.21|88.19|87.26|87.4|87.73|87.8|87.64|88.32|88.24|88.42|89.5|89.53|89.84|88.99|88.23|88.1|87.64|87.24|87.08|87.65|88.16|88.8|89.07|88.76|88.99|87.8|87.73|88.14|87.98|86.94|87.08|86.9|86.68|86.92|87.55|87.06|84.2|83|83.4|83.8|83.22|83.56|84.12|83.9|84.2|84.69|85.17|84.66|84.37|83.37|83.96|83.67|83.81|83.36|83.37|82.65|82.4|82.43|82.47|81.43|81.81|81.71|81.86|81.03|82.52|84.2|82.65|82.1|82.38|81.98|82.42|81.37|80.21|79.82|79.24|80.6|80.62|79.8|80|80.4|82.89|83.25|84.04|84.96|84.56|85.16|85.12|84.3|84.43|83.8|82.98|83.38|82.08|81.82|81.8|81.09|81.2|81.04|81.78|83.45|82.35|81.48|79.5|79.57|79.24|79.4|78.93|78.21|77.78|77.96|77.34|77.46|78|77.88|78.3|78.88|79.84|79.8|79.5|79.8|79.53|79|78.92||78.25|78.02|78.27|77.99|77.75|71.81|72.19|71.8|72.42|||73|73.5|73.56|73.91|74|74.2|73.89|73.75|73.96|73.47|73.4|72.96|72.79|72.65|72.5|72.07|71.26|72.02|71.36|70.6|70.37|69.35|68.8|68.99|69.51|68.5|68.5|68.79|69.12|69.15|69|69.04|67.47|66.91|68|70.1|69.24|69.5|69.31|69.07|69.4|69.5|70.14|70.47|69.89|70|69.96|67.57
03556|100156|/equities/ekinops-sa|CACALL|4.78|4.89|4.815|4.8|4.75|4.735|4.8|5.49|5|5.01|5.1|5.07|5.08|4.88|4.895|4.82|4.76||4.72|4.76|4.73|||4.75|4.78|4.85|4.95|4.83|4.75|4.88|4.92|5.08|4.85|4.83|4.77|4.85|4.96|4.75|4.54|4.71|4.59|4.54|4.59|4.59|4.63|4.66|4.79|4.9|4.75|4.6|4.54|4.65|4.8|4.91|5|5.15|5.19|5.26|5.29|5.35|5.42|5.4|5.4|5.5|5.38|5.47|5.45|5.43|5.35|5.48|5.63|5.6|5.5|5.6|5.5|5.55|5.8|5.87|5.58|5.23|5.21|5.31|5.6|5.62|5.63|5.63|5.27|5.26|5.25|5.25|5.15|5.14|5.15|5.1|5.19|5.04|5.04|5.06|5.06|5.18|5.17|5.22|5.27|5.28|5.28|5.3|5.17|5.34|5.45|5.04|5.05|5.06|5.1|5.01|5.09|4.97|4.96|4.96|4.92|5.01|5.01|5.09|5.18|5.05|4.97|5.04|5.2|5.35|5.43|5.65|5.18|5.05|5.11|5.11|5.08|5.09|5.14|5.17|5.12|5.18|4.94|5|5.43|5.251|5.418|5.519|5.566|5.566|5.695|5.917|5.815|5.519|5.492|5.464|5.362|5.473|5.63|5.593|5.621|5.621|5.667|5.704|5.787|5.741|5.63|5.64|5.723|5.732|5.686|5.658|5.732|5.778|5.935|5.566|5.547|5.547|5.63|5.593|5.547|5.529|5.575|5.649|5.713|5.741|5.76|5.769|5.824|5.917|5.963|5.538|5.501|5.797||5.778|5.778|6.13|6.333|5.954|5.843|5.834|5.824|5.824|||6.074|6.148|6.194|6.157|6.416|6.601|6.268|6.231|6.388|6.601|6.814|6.934|6.703|6.657|6.666|6.694|6.684|6.768|6.758|6.832|6.878|6.841|6.712|6.703|6.804|6.768|6.906|7.1|6.989|6.786|6.703|6.684|6.731|6.74|6.777|6.841|6.98|7.063|6.915|6.897|7.045|7.193|6.777|6.888|6.786|6.888|6.934|6.768
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|11.44|11.28|11.27|10.98|11.02|11.06|11.03|10.49|10.52|10.49|10.67|10.95|10.95|10.88|10.83|10.61|10.54||10.52|10.51|10.65|||10.68|10.48|10.59|10.8|10.82|10.63|11.04|11.28|11.23|11.3|11.3|11.24|11.31|11.12|11.18|11.14|11.48|11.38|10.9|11.02|11.12|11.04|10.51|10.19|10.21|10.5|10.55|10.68|10.96|11.22|12.37|12.48|12.34|12.09|11.96|11.86|11.88|11.64|11.3|11.34|11.49|11.42|11.53|11.6|11.35|11.29|11.19|11.2|11.1|10.96|11.05|11.1|10.92|10.69|10.7|10.6|10.64|10.35|10.44|10.42|10.59|10.86|10.97|10.99|10.74|10.36|10.58|10.46|10.47|10.44|10.02|10.1|9.92|10.12|10.06|9.93|9.94|9.74|9.42|9.04|9.02|8.94|8.93|9.08|9.11|9.14|9.21|9.3|9.32|9.41|9.42|9.4|9.07|8.91|8.76|8.71|8.77|8.73|8.78|8.77|8.84|8.71|8.68|8.64|8.69|8.78|8.77|8.83|8.76|8.75|8.91|8.92|8.98|8.9|8.97|8.95|8.97|8.94|8.67|8.83|8.86|9.07|9.19|9.38|9.59|9.6|9.79|9.77|10.03|10.12|10.13|10.13|10.04|10.21|10.33|10.27|9.85|10|9.57|9.67|9.71|9.7|9.6|9.59|10|9.83|9.76|9.65|9.64|9.62|9.61|9.62|9.66|9.65|9.54|9.33|9.05|9.42|9.48|8.85|8.76|8.87|8.87|8.75|8.9|8.8|8.62|8.32|8||7.76|7.81|7.78|7.76|7.99|7.46|7.5|7.45|7.8|||7.97|8.04|8.11|8.09|8.08|7.87|7.82|7.91|7.94|7.91|7.92|7.8|7.74|7.67|7.67|7.68|7.81|7.82|7.82|7.75|7.67|7.57|7.68|7.88|8.04|7.96|8.15|9.09|9.01|9.01|8.88|8.73|8.61|8.48|8.47|8.48|8.51|8.55|8.49|8.58|8.59|8.75|8.75|8.74|8.7|8.76|8.59|8.54
03558|17644|/equities/electricite-de-strasbourg|CACALL|140|139|138|136|135.5|135|134.5|136|135|137.5|139.5|137.5|130|126|126.5|127|126||125.85|125.69|125.69|||125.99|126|126.49|126.5|126.54|125.89|126|126|123.72|125|124|124.05|124.8|123.52|125.88|127|123.5|122.51|124|122.29|122.5|121.84|122.4|123.5|123.7|123.55|123.96|125|125|124.25|125.8|124.87|125.84|125.89|125.85|125.89|125.89|125.88|126|125|124.49|124.4|123.11|124.99|123.05|124.9|125|125.01|126.99|126.98|126.99|126.99|127|127|126.44|125|124.39|124.59|123.5|122.7|123.71|124.5|124.48|124.6|124.79|124.42|123.7|125.11||125.7|125.39|125.7|126.6|125.25|126.5|126.5|126.99|127.49|124.5|125|128.5|128|128|119.86|119.9|118|117.28|118|117|116.89|117.2|117.4|117|117.4|117.4|117.49|117.5|117.5|117.38|117|117|117|117.3|118.5|120|120.1|120|120.22|120|120.05|120.02|121|119.8|119.6|119.99|119.9|119.84|120|118|119.09|118.26|119|118.8|119|120|120.11|121.87|120.5|122.9|121.99|120.5|119|119.9|121|119.3|119.3|116.99|117.15|117.15|117.5|116.43|116.43|113.29|111|111.49|111.5|111.5|111|110.65|116.97|116.98|116|116|115.93|115.98|115.93|115.9|115.94|115.96|115.3|115|114.12|114.1|114|113.8|112.74|112|112.99|111.9||112|111.95|111.9|111.9|112.98|110.89|110.99|110.99|111.4|||111.8|112.69|111.71|113.99|113.53|114.95|114.87|115.54|114|113.5|113.5|112.5|112.01|112|112.48|112|112.74|112.01|112.5|112.36|112.47|112.97|113.24|113.65|113.5|113.44|113.43|112.45|112.69|112.94|112.67|112.31|112|112|112.78|112.78|112.79|112.45|112.7|112.9|112.89|112.99|113.91|116.85|107.58|106.6|107.2|107.47
03559|17744|/equities/elect-eaux-madaga|CACALL|||4.76||4.74|5.05||||||5.6||5.55|5.65||6.25||6.25|6|5.82|||6|5.91|5.91|5.94|5.91|5.99||5.82||6.38|6||6|6|6.18||6.1|||6.03|6.03|6.5|7.3|6.5|6.5||5.71|5.8|5.84|5.95|5.85|5.85|5.85|5.86||5.81|5.82||||5.82||5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.8|5.55|5.55|5.45|5.45|5.45|||||||5.8|||5.99|6||5.72|4.54|4.53|||5.5|5.8|5.99||5.51|5.7||5.7|||||5.626||||5.119||||||5.119|5.119||5.119|||5.119|5.119|5.082|5.543||||5.626||5.626|5.645|5.645||5.626||5.682||5.986||5.626|5.626|5.746|5.755|||5.746|||5.728||6.548|6.548|6.548||6.272|6.253||5.811|6.087|6.097||||6.087|6.456|6.521|5.94||5.635||5.552||5.552|5.765|5.765|5.765|5.534|5.534|5.654|5.58|5.562|5.303|||5.303||5.359||||5.534|5.211|5.211|5.211||5.211|5.211|5.396|||||5.165||5.165|5.396|5.396|5.396|5.396|5.746|5.765|5.534|5.534||5.147||5.137|5.137|5.137||5.119||5.313||5.534|5.488|5.349|5.313|5.322|5.313|5.313|5.082|5.082|5.082|5.488|5.082|5.349|5.082||5.082|||5.257|5.792|5.396|5.119|5.322||5.303
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|19.5|19.02|19.02|19.02|19.1|18.88|18.9|18.97|18.2|18.25|17.67|17.75|17.8|17.59|17.4|17.49|17.37||17.28|17.1|17.19|||17|17.3|16.64|16.7|16.36|16.33|16.48|16.69|16.75|16.84|16.88|17.75|17.89|18.63|18.95|18.78|18.59|18.93|18.81|19.05|18.93|19.04|18.7|19.16|19.79|21.65|24.82|24.67|24.37|24.36|24.41|24.63|24.7|24.8|24.78|24.84|24.66|24.73|24.42|24.34|24.3|23.95|23.92|23.92|23.98|23.9|24|24.02|24.1|24.09|24.12|23.89|23.59|23.49|23.27|23.31|23.51|23.13|23.28|23.09|22.41|22.49|22.75|23|23.13|23.14|23.09|23.09|23.27|23.3|23.13|23.23|23.27|23.38|23.18|22.93|22.95|22.93|23.14|22.78|22.5|22.43|22.43|22.41|22.57|22.75|22.68|23.03|22.9|22.8|22.95|23.19|23.22|23.18|23.05|22.64|23|22.96|23.12|23.15|23.2|23.09|23.18|23.09|22.5|22.57|23.03||24.75|25.1|25.32|25.43|25.46|25.64|25.54|25.48|25.54|25.48|24.91|24.86|24.66|24.94|25.12|25.7|25.86|25.48|25.64|25.7|25.9|25.93|25.6|25.61|25.55|25.2|25.23|25.34|25.55|25.57|25.44|25.57|25.62|25.75|25.64|25.7|26.06|25.95|25.92|25.48|25.38|24.9|24.82|24.71|24.59|24.45|24.45|24.35|23.78|24.05|24.12|23.87|23.73|23.86|23.86|23.91|23.98|23.99|23.4|23.24|23.18||23.11|23.05|22.95|22.48|22.5|21.89|21.97|21.82|21.95|||21.79|21.82|21.84|21.82|22.07|21.51|21.7|21.71|21.47|21.27|21.2|21.07|21.08|20.87|20.8|20.73|20.57|20.71|20.77|20.84|20.84|20.9|21|21.48|21.64|21.5|21.4|21.5|21.49|21.6|21.55|21.54|21.24|21.15|21.3|21.41|21.55|21.5|21.52|21.44|21.6|21.54|21.34|21.29|21.2|21.38|21.47|21.33
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.86|23.94|23.82|23.66|23.2|23.22|23.04|23.18|23.1|23.18|23.66|23.68|23.78|23.6|23.48|23.3|23.06||23.02|22.84|22.8|||22.57|22.75|22.73|22.66|22.68|22.05|21.7|21.68|21.82|21.89|22.09|22.25|22.23|22.29|22.27|22.05|22.36|22.62|22.46|22.36|22.06|22.04|22|22.09|22.11|22.14|22.23|22.22|22.44|22.29|22.43|22.85|22.89|23.05|23.09|23.11|22.91|22.5|22.39|22.48|22.8|22.46|22.58|23.02|23|22.8|23.02|23.1|23.42|23.23|23.32|23.23|22.88|23|22.68|22.86|22.6|22.54|22.7|23.09|22.82|22.37|22.38|22.68|22.82|22.48|22.58|22.02|22.16|22.05|21.55|21.7|20.97|20.89|20.55|20.1|20.5|20.77|20.72|20.45|20.11|20.25|19.95|19.82|19.89|19.84|19.91|20.1|20.01|20.29|20.19|20.55|20.47|20.43|20.33|20.34|20.69|20.8|20.79|21.1|20.96|20.98|21.02|21.3|20.95|20.65|21.48|20.6|20.68|20.8|20.9|20.88|20.7|20.57|20.62|20.45|20.5|20.42|19.85|20.04|19.93|19.89|19.93|20.2|20.7|20.07|19.68|19.09|19.21|19.25|18.88|18.98|19.17|19.02|19.4|19.25|19.34|19.67|19.93|20.2|20.62|20.75|20.23|20.16|20.09|20.05|19.88|19.84|19.7|19.8|20.01|20.09|20.04|19.93|20.12|20.07|19.85|20.29|20.21|20.42|20.27|19.9|19.78|19.85|19.75|19.64|19.61|19.68|19.66||19.27|19.5|19.15|18.83|19.07|17.9|18.15|18.11|18.09|||18.24|18.34|18.47|18.5|18.5|18.57|18.55|18.72|18.6|18.45|18.32|18.25|18.27|18.35|18.38|18.16|17.88|17.91|17.91|17.9|17.59|17.45|17.32|17.29|17.35|17.38|17.39|17.42|17.36|17.5|17.79|17.93|17.79|17.37|17.5|17.79|18.08|18.09|17.86|17.64|17.75|17.69|17.59|17.36|17.09|17.47|16.94|16.98
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|120.9|122.9|124.3|126.1|121.8|122.9|120.3|120.9|117.4|112.1|108.9|106.8|104.3|104.2|104.8|104.6|101.2||99.81|98.5|96.49|||95.62|95.38|92.9|90.45|90|89|89.3|88.26|88.25|86.58|84.31|81.8|81.9|83.57|86|85.49|87.54|88.3|87.98|90.2|90.62|90.45|89.75|86.76|82.19|82.7|82.72|78.75|83.66|83.73|85.5|82.48|84.2|84.39|81.04|81.04|78.06|77.25|73.27|74.26|73.78|75.41|74.99|74.81|72.28|72.57|70.31|70.54|69.18|69.46|66.8|64.77|63.49|64.13|64.29|64.52|64.47|62.58|60.43|59.64|57.92|57.33|57.88|57.65|58.18|57.5|57.5|57.29|57.1|57.25|56.75|56.68|57.89|65.92|60|59.33|59.42|57.95|57.1|56.7|57.32|56.71|55.7|56.73|58.76|60|59.54|57.8|57.61|56.93|56.62|57.48|56.43|56.65|56.5|56.77|57.9|57.82|57.08|58.46|56.28|55.75|56.18|55.17|54.06|54.45|58.77|56.79|55.89|53.8|53|53.59|52.72|49.35|49.5|49.3|48.57|45.38|44.72|43.5|45.05|44.22|45.28|45.21|45.45|43.43|44.95|43.45|42.8|42.71|42.15|41.15|40.58|41.43|41.56|42.25|42.88|44.37|43.95|44.84|45|44.45|45.68|44.44|44.5|45.47|44.91|44.59|45.95|45.9|43.97|44.15|44.24|44.31|41.7|40.87|40.2|41.09|40.95|40.58|40.49|41.62|42.2|42.42|41.79|41.55|41.55|43.33|45.35||44.5|38.79|39|39.06|38.94|38.05|37.29|37.51|38.74|||39.31|40.66|41.88|42.52|41.97|41.54|42.25|41.6|41.8|40.94|41.2|40.99|39.64|39.25|40.85|41.97|41.37|43.07|44.19|44.99|46.38|45.34|47.8|48.22|46.96|48.66|51.25|51.75|52.27|52.79|53.28|52.95|51.45|51.51|56.4|54.74|53.92|53.57|54.7|54.26|55.68|56.6|56.92|56.34|53.8|51.63|54.9|55.11
03563|943352|/equities/erytech-pharma|CACALL|18.98|19.17|19.31|18.57|18.65|18.58|18.63|18.87|18.99|18.98|19.57|19.48|18.72|18.21|18.07|18.45|18.89||18.89|17.7|16.8|||16.38|16.15|15.95|16.16|16.2|16.2|16.32|16.6|16.39|17.18|17.59|24.92|26|26.25|24.45|24|23.59|23.8|23.8|22.74|22.53|22.69|22.76|22.5|22.71|22.71|21.98|22.94|22.7|22.5|23|21.85|22.32|23.4|25.25|25.14|25.18|25.3|25.4|25.35|25.8|25.94|26.47|26.36|26.43|26.78|27.07|26.8|27.09|27.98|28.39|29.7|26.46|26.59|26|24.5|24.41|24.68|24.9|23.95|23.29|23.97|23.39|23.86|23.81|24.19|24.14|24.43|24.58|24.55|25|25.28|25.59|25.99|26.77|27.96|26|25.77|26.42|26.53|27.29|26.5|24.23|24.04|24.03|24.25|24.3|24.6|24.54|24.28|24.25|24.51|24.5|24.91|24.48|24.9|25.39|25.74|26.55|26.73|25.84|25.11|25.16|25.79|26.24|25.63|25.8|25.43|25.02|25.68|26|26.02|26.28|26.55|26.79|26.87|27|26.46|26.5|26.57|26.42|26.8|26.93|26.95|27.1|27.24|28.32|28.2|29.08|29.7|29.93|29.79|28.3|27.99|28|28|28|27.98|27.27|26.82|26.4|26.59|26.8|27.8|27.9|28.75|28.05|28.49|29.97|25.31|24.35|24.5|24.73|25.39|26.37|27.39|27.2|27.45|27.2|27.25|26.85|27.38|27.63|25.4|25.49|25.31|24.82|25.35|24.86||24.95|25.12|25.76|26.2|25.31|24.7|24.85|24.85|26.73|||27.8|26.19|27.02|28.15|28.68|29.24|30.2|29.09|28.36|29.42|29.82|29.4|26.94|25|14.53|14.35|14.74|15|14.43|14.5|14.77|14.93|15.11|15.25|15.35|15.39|15.56|14.95|14.68|14.38|14.72|14.8|14.84|14.85|14.88|14.94|14.95|14.49|14.35|12.72|12.75|12.71|12.4|12.49|12.48|12.6|12.6|12.6
03564|17749|/equities/esi-group|CACALL|46.2|45.3|45.1|45.15|46.05|45.2|44.95|44.8|44.8|45.6|46|46.55|46.35|44.8|45.9|46.2|47||46.6|45|46.5|||47|47.6|49.7|49.74|46.84|46.33|45.19|44.62|43.4|43.48|43.14|43|42.99|43.05|43.56|40.52|39|37.7|37.6|37.73|38.35|38.37|38.95|34.01|34.4|34.6|34.88|35.1|35.2|35.3|35.5|35.55|36.09|36.45|36.82|37.5|37.59|37|36.7|37.49|37.95|38.04|37.8|37.89|38|37.6|38.1|37.82|37.74|37.9|38|38.45|38.64|39|39|39.23|39.61|39.9|39.93|40.1|40|40.28|40.26|40.48|40.5|42.3|43.32|45|51|51|51|50.95|50.8|50.99|50.99|50.93|49.8|49.58|48.65|48.59|47.8|46.59|45.86|45.9|45|45.29|45.79|44.3|44.3|44.7|44.7|45|44.99|45.18|45|45.1|46.18|47|47.5|47.3|47.1|47.1|47|47.19|47.3|47.3|47.34|47.54|47.54|47.59|48.47|47.79|47.3|44.95|45|45.7|46.5|49.76|49.97|50.49|50.99|51.3|50.9|50.88|50.9|51.43|51.79|52.46|52.99|53.75|54.58|55|56.3|56.6|56.92|57.3|57.98|58|57.95|58.48|58.5|58.39|58.29|58.29|58|58.5|58.64|59|58.9|58.12|62|62.3|61.55|59.6|57.59|56.49|56.83|58|57.7|57.29|57.23|58.4|58.5|58.64|57.49|56.14|56.18|55.7|54.49||53.71|53.72|51.79|51.79|52|50.59|50.8|49.39|48.6|||48.1|47.8|49.94|50.2|50.2|50.1|50.58|50.39|50.39|50.5|50.86|51.17|51.22|51.85|52|51.6|51.58|51.8|51.4|51.53|53|52.72|53.74|53.7|53.57|53.69|54.35|52.5|51|50.4|51.4|50.5|50.5|50|49.04|49.7|50.98|50.97|51.76|50.61|52.2|52.2|52.3|52.29|52.4|51.88|51.88|51.1
03565|17907|/equities/cryo-save-group|CACALL|0.494|0.5|0.493|0.494|0.501|0.51|0.545|0.51|0.519|0.545|0.565|0.517|0.526|0.528|0.485|0.479|0.479||0.481|0.481|0.486|||0.505|0.507|0.479|0.487|0.498|0.505|0.512|0.522|0.533|0.555|0.564|0.554|0.556|0.562|0.553|0.558|0.563|0.573|0.569|0.56|0.565|0.568|0.56|0.56|0.57|0.62|0.592|0.58|0.56|0.565|0.573|0.593|0.62|0.579|0.515|0.532|0.538|0.514|0.518|0.528|0.515|0.519|0.54|0.518|0.52|0.52|0.53|0.541|0.574|0.58|0.526|0.543|0.551|0.601|0.62|0.538|0.539|0.518|0.584|0.62|0.8|0.648|0.529|0.436|0.44|0.443|0.449|0.461|0.463|0.464|0.465|0.466|0.456|0.457|0.457|0.464|0.458|0.46|0.466|0.471|0.475|0.478|0.499|0.51|0.505|0.48|0.488|0.489|0.495|0.509|0.51|0.511|0.513|0.519|0.537|0.585|0.595|0.57|0.509|0.504|0.5|0.489|0.485|0.485|0.49|0.49|0.497|0.524|0.545|0.465|0.49|0.509|0.502|0.512|0.518|0.527|0.534|0.549|0.553|0.57|0.582|0.595|0.599|0.599|0.58|0.585|0.598|0.571|0.587|0.599|0.606|0.628|0.639|0.594|0.615|0.672|0.7|0.635|0.588|0.618|0.687|0.716|0.743|0.74|0.745|1|1.07|1|0.725|0.459|0.41|0.428|0.446|0.51|0.519|0.543|0.64|0.685|0.72|0.845|0.865|0.896|0.828|0.84|0.814|0.82|0.864|0.915|0.939||0.95|0.971|0.997|1.019|1.04|1.058|1.08|1.09|1.1|||1.159|1.198|1.209|1.214|1.222|1.226|1.227|1.234|1.247|1.25|1.247|1.25|1.259|1.25|1.26|1.267|1.269|1.265|1.279|1.297|1.32|1.273|1.275|1.278|1.278|1.298|1.346|1.268|1.27|1.277|1.279|1.279|1.287|1.284|1.289|1.297|1.293|1.294|1.308|1.314|1.318|1.319|1.319|1.309|1.33|1.324|1.298|1.299
03566|7042|/equities/esso|CACALL|54.5|55.1|55.8|56.1|55.8|58|58.8|58.9|58.4|58|58|58.5|58.1|58.9|58.8|57.5|57.6||58.47|57.93|57.7|||56.91|57|57.86|58.1|57|57.4|58.06|58.49|59.39|59.4|58.4|57.83|56.94|56.28|55.92|56.59|56.7|55.86|55.4|54.4|56|56|55.87|55.9|55.41|55.83|56.29|56.69|57.78|57|57.2|57.73|57.94|58.39|58.88|58.73|58.09|58.51|58.67|58.59|58.82|58|58.19|58.34|58.89|59.9|59.99|60.43|60.8|61.67|61.67|62.68|62.19|62.5|62.3|61.65|62.17|63.5|63.95|63.9|63.5|63.5|63.8|63.8|62|62|62|62.44|61.99|59.99|59.5|59.3|59.9|58.99|60.4|60.12|60.15|60.84|60.59|59.33|58.49|57.53|58.52|58.95|58.2|58.57|57.74|58.75|58.99|59|59.09|59.5|60.07|60.09|59.8|59.75|59.75|59.48|59.48|59.74|59.98|59.8|59.4|58.95|58.6|56.75|57.15|57.5|57.9|58.92|59|59|59.3|59.9|59.9|59.39|58.9|55.9|56|55.9|55.91|55.9|55.93|56.52|57.3|58.09|58.35|58.44|58.38|58.9|59.2|59.31|60.31|61|61.94|60.27|60.14|63|61.99|60|58.46|57.99|56.27|54.4|52.29|51.49|50.74|50.74|50.74|50.72|50.74|50.45|49.99|49.2|47.62|47.7|47.77|47.89|47.46|44.99|44.24|43.38|43.52|43.99|43.5|41.63|40.97|40.9|40.19||39.35|39.15|39.11|38.77|38.85|38.77|39.1|38.99|39.25|||39.68|39.81|39.86|40.05|40.24|40.69|41.14|41.93|42|41.96|42|42|42|42.09|42.6|42.6|39.55|39.94|41|40.95|39.99|40.46|40.75|40.87|41|41.4|41.4|41.38|41.46|41.49|40.9|41.3|41.7|41.5|41.6|41.49|41|40.54|40|40.99|41.01|41.3|41.78|41.78|41.79|41.74|41.8|41.8
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||||||0.17||||||||||0.18||0.18||0.18|||0.18|||0.18||0.2|0.2||0.26||0.26|||0.23|||||0.18||||||||||||||||||0.19||||||||||||||||||||||||||||0.19||||0.19|||||||||||||||||||||||||||||||||||||0.18|||||0.3||0.3|0.29||||||||0.27||||||||||||0.35||0.27||0.27||0.27|0.28|0.3||0.29|0.27||0.22|||||||0.19|0.18|0.17|0.16||0.21|0.19|0.17|0.15||0.14||||||0.14|0.15|||||0.15|0.15||||0.15|0.15|||0.15||0.13|||||||0.15|0.15|0.15||0.15||||0.15||||0.16||0.16|0.16|||0.16||||0.17||0.17||0.16||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|78.37|77.73|77.05|77.05|76.92|76.73|76.33|75.56|75.6|75.37|74.51|74.56|74.33|73.7|72.56|71.07|70.29||70.29|70.07|69.91|||69.9|69.81|69.82|69.93|69.99|68.77|69.34|69.61|69.42|69.75|68.53|67.26|67.02|67.33|67.66|67.87|67.07|66.79|66.38|66.21|66.44|66.18|66.15|66.28|66.34|66.78|66.8|66.6|67.35|70|71.94|73.52|73.32|72.79|73.19|73.15|72.8|72.93|72.92|72.46|72.44|71.87|70.37|70.52|70.5|70.52|70.85|71.13|71.52|71.48|71.7|71.7|71.62|70.88|70.54|70.75|70.48|69.85|69.57|68.93|68.6|68.13|67.57|67.55|67.81|67.77|67.98|67.57|67.46|67.05|66.58|66.09|66.26|65.53|64.77|63.87|63.44|63.42|63.67|63.76|63.76|63.54|62.69|63.49|63.76|64.43|64.76|64.78|64.57|64.44|64.4|64.99|64.87|64.17|63.95|63.73|64.6|64.63|64.63|64.49|64.17|63.17|63.52|63.4|62.7|63.46|64|63.85|63.56|63.31|62.88|63.15|62.98|63.01|63.17|62.85|62.86|62.68|61.91|61.9|61.59|61.83|61.33|60.58|60.15|60.3|59.95|59.83|60.37|60.96|60.41|60.27|59.88|60.09|60.06|59.74|59.22|59.18|58.78|58.4|58.35|58.41|58.44|57.77|58.41|58.78|58.47|58.05|57.76|57.92|57.69|57.72|57.42|56.09|55.56|55.07|54.63|57.23|56.45|56.9|56.56|56.81|56.47|56.72|56.34|56.11|56.13|55.34|55.01||54.3|54.6|54.54|54.64|54.22|52.91|52.87|51.86|54.21|||53.95|54.33|57.12|57.55|57.44|57.03|56.93|56.63|56.15|55.99|55.36|55.1|54.94|54.75|54.78|54.61|55.01|55.97|55.87|54.59|54.2|54.13|54.14|54.16|54.17|53.93|53.74|53.68|53.62|53.65|53.56|53.79|52.94|52.83|53.42|53.97|53.91|53.71|53.74|53.99|54.15|53.97|53.37|53.22|52.37|52.43|52.61|52.55
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.43|3.43|3.43|3.41|3.42|3.43|3.46|3.46|3.46|3.42|3.45|3.47|3.48|3.5|3.48|3.52|3.61||3.54|3.55|3.46|||3.46|3.4|3.4|3.41|3.43|3.43|3.43|3.44|3.44|3.43|3.44|3.42|3.42|3.44|3.45|3.42|3.45|3.44|3.44|3.44|3.42|3.46|3.46|3.42|3.49|3.46|3.42|3.46|3.46|3.46|3.45|3.43|3.46|3.46|3.45|3.48|3.49|3.42|3.5|3.49|3.52|3.49|3.48|3.49|3.5|3.51|3.49|3.62|3.55|3.58|3.58|3.62|3.58|3.56|3.63|3.61|3.61|3.61|3.69|3.65|3.59|3.5|3.53|3.6|3.72|3.73||3.74|3.68|3.74|3.76|3.75|3.72|3.77|3.82|3.69|3.66|3.67|3.69|3.69|3.67|3.67|3.67|3.7|3.53|3.51|3.51||3.52|3.53|3.54|3.53|3.51|3.5|3.53|3.55|3.54|3.5|3.54|3.5|3.54|3.54|3.53|3.56|3.54|3.56|3.53|3.55|3.55|3.6|3.55|3.53|3.53|3.55|3.6|3.59|3.59|3.56|3.58|3.58|3.58|3.61|3.67|3.68|3.7|3.73|3.72|3.72|3.7|3.73|3.75|3.71|3.71|3.7|3.7|3.78|3.78|3.75|3.85|3.96|4|4.04|3.85|3.76|3.77|3.8|3.77|3.79|3.7|3.64|3.66|3.65|3.64|3.64|3.66|3.65|3.67|3.67|3.67|3.69|3.66|3.7|3.54|3.56|3.5|3.54|3.55|3.62|3.54||3.52|3.55|3.64|3.6|3.58|3.66|3.65|3.67|3.78|||3.75|3.74|3.68|3.67|3.66|3.6|3.64|3.67|3.69|3.66|3.67|3.61|3.66|3.66|3.69|3.65|3.66|3.69|3.72|3.7|3.73|3.69|3.65|3.69|3.73|3.7|3.75|3.81|3.84|3.87|3.79|3.88|3.87|3.96|3.94|3.62|3.62|3.64|3.64|3.68|3.68|3.52|3.52|3.51|3.48|3.48|3.47|3.47
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.95|53.7|53.7|54.3|54.3|54.6|55.25|55.5|54.8|54.6|54.35|53.75|53.9|53.45|52.8|52.35|52.4||52.42|52.45|52.31|||52.43|52.67|52.06|52.63|52.68|52.32|52.22|52.43|52.28|52.27|52.11|51.01|50.45|51|51.65|51.44|51.57|49.84|49.17|49.21|49.05|48.71|49.3|49.34|48.95|48.73|48.82|49.1|49.12|48.94|49.27|50.01|51.26|51.66|51.61|51.9|51.74|51.65|51.3|52|53.32|52.76|52.75|52.96|53.4|53.03|52.22|51.87|52.2|52.53|53.2|53.35|53.48|53.32|53.38|53.17|53.05|52.76|53.12|52.15|51.49|50.77|50.35|49.9|50.6|51.1|51.47|51.54|51.65|51.73|52.27|51.84|51.26|50.75|50.31|49.51|49.45|49.12|48.2|48.77|48.97|48.28|47.73|47.37|48.1|48.33|48.65|48.84|48.88|49.29|49.05|48.95|49.06|48.75|48.92|48.94|49.95|49.76|49.76|49.7|50.08|50.02|51.32|50.29|50.4|48.96|47.66|47.7|47.11|46.59|47.18|47.31|47.02|47.09|47.45|47.58|47.66|47.2|47.22|47.23|45.78|45.99|46|46.27|46.03|45.59|46.4|46.22|46.7|46.99|46.8|46.81|46.76|47.35|46.96|46.58|45.66|45.9|46.7|46.65|46.62|46.98|46.67|47.84|48.19|47.92|47.85|46.98|46.49|46.77|46.33|46.84|46.77|47.9|47.34|46.87|47.06|47.5|48.16|48.49|47.92|48.01|48.09|48.52|49.5|48.99|47.83|47.14|46.19||45.34|45.3|45.05|45.19|45.46|43.22|42.96|42.87|42.81|||42.75|42.85|42.32|42.49|42.66|42.31|42.06|41.65|41.13|41.19|41|40.2|40|40.22|40.55|40.58|40.52|41.02|40.8|40.93|41.1|41.02|41.05|41.21|41.27|41.13|41.01|40.97|40.95|41.47|41.69|41.71|41.41|40.23|41.5|41.89|41.85|41.47|42|42.23|41.83|43|41.9|40.99|40.34|40.37|40.56|40.87
03571|17752|/equities/europacorp|CACALL|1.565|1.65|1.78|1.81|1.49|1.4|1.18|1.145|1.135|1.14|1.135|1.2|1.16|1.14|1.19|1.1|1.14||1.06|1.07|1.07|||1.07|1.08|1.08|1.08|1.09|1.12|1.11|1.12|1.13|1.07|1.08|1.11|1.14|1.13|1.13|1.13|1.15|1.14|1.2|1.31|1.27|1.28|1.3|1.28|1.34|1.34|1.33|1.37|1.34|1.43|1.45|1.47|1.47|1.5|1.51|1.52|1.54|1.54|1.53|1.54|1.35|1.51|1.53|1.68|1.85|1.85|1.85|1.95|1.99|2|2.09|2.1|2.13|2.15|2.24|2.2|2.15|2.06|2.08|2.08|2.06|2.1|2.16|2.14|2.19|2.19|2.21|2.28|2.3|2.3|2.33|2.32|2.35|2.39|2.44|2.32|2.32|2.41|2.86|3.1|3.2|3.28|3.34|3.39|3.39|3.46|3.44|3.44|3.47|3.5|3.44|3.59|3.44|3.45|3.39|3.37|3.39|3.41|3.43|3.39|3.39|3.37|3.36|3.54|3.56|3.6|3.68|3.71|3.52|3.79|4|4|3.96|3.91|3.99|3.98|4.01|4.04|4.01|3.97|3.96|3.97|3.93|3.87|3.85|3.84|3.78|3.92|4.19|4.19|4.16|4.12|4.15|4.18|4.14|4.09|4.09|4.09|4.12|4.14|4.18|4.17|4.14|3.93|3.9|3.89|3.98|3.83|3.9|3.89|3.84|3.8|3.73|3.64|3.66|3.64|3.67|3.72|3.74|3.76|3.77|3.68|3.69|3.72|3.69|3.63|3.57|3.54|3.57||3.6|3.57|3.69|3.59|3.58|3.62|3.55|3.54|3.57|||3.65|3.69|3.68|3.75|3.76|3.84|3.84|3.8|3.8|3.79|3.89|3.83|3.61|3.64|3.52|3.52|3.52|3.5|3.49|3.54|3.54|3.54|3.59|3.54|3.57|3.54|3.53|3.54|3.54|3.48|3.5|3.33|3.34|3.33|3.21|3.29|3.39|3.47|3.47|3.48|3.55|3.47|3.54|3.5|3.69|3.65|3.69|3.64
03572|955667|/equities/europcar-groupe-sa|CACALL|11.33|11.58|11.46|11.43|11.23|10.46|10.45|10.65|10.63|10.9|10.88|10.85|10.88|10.51|10.19|10.27|10.17||10.14|9.99|9.95|||10.15|10.07|9.93|9.97|10|9.89|10.08|10.2|9.93|10.31|10.56|10.44|10.29|10.35|10.48|10.41|10.45|10.55|10.34|10.41|10.44|10.57|10.44|10.51|10.38|10.33|10.33|10.23|10.52|10.7|10.82|11.65|12.09|12.25|12.19|12.19|12.29|12.35|12.23|12.24|12.36|12.33|12.57|12.24|12.14|12.31|12.08|12.14|12.15|12.13|12.13|12.23|12.31|12.12|12.32|12.33|12.38|12.54|12.63|12.95|12.68|12.54|12.64|12.64|12.92|12.83|12.78|12.88|12.94|12.84|12.97|13.04|13.35|13.2|12.74|12.93|12.53|12.51|12.21|12.29|12.14|12.08|11.76|11.84|11.87|11.87|11.82|11.76|11.73|11.68|11.72|11.95|12.03|11.96|11.94|11.71|11.85|12.11|12.36|12.48|12.45|12.3|12.26|12.3|12.17|12.65|12.85|12.7|12.89|12.82|12.9|13.08|12.99|12.86|12.8|12.93|12.92|13|12.94|12.68|12.52|12.58|12.45|12.66|12.74|12.78|12.82|12.8|12.53|12.73|12.54|12.1|12.19|12.27|12.39|12.05|11.94|12.04|11.81|12.09|12.18|12.19|11.86|12.05|12|12.06|11.82|11.76|11.86|11.76|11.58|11.5|11.86|11.38|11.35|11.3|11.15|11.26|11.35|11.27|11.28|11.26|11|10.91|10.81|10.82|10.76|10.81|10.89||10.71|10.8|10.55|10.11|10.13|9.63|9.6|9.15|9.14|||9.16|9.26|9.25|9.45|9.45|9.49|9.57|9.57|9.57|9.5|9.5|9.5|9.49|9.35|9.4|9.4|9.25|9.5|9.53|9.47|9.51|9.42|9.52|9.59|9.61|9.55|9.62|9.81|9.86|9.63|9.69|9.79|9.3|9.03|8.94|9.06|9.21|9.16|9.14|9.14|9.3|9.29|9.33|9.37|9.26|9.28|9.39|9.47
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.55|19.55|19.24|19.27|19.3|19.28|19.39|19.02|18.74|18.75|18.7|19.05|19.23|19.11|19.27|19.84|19.65||19.49|19.85|19.97|||20.05|19.11|19.18|19.18|19.25|18.73|19.18|19.48|19.48|19.25|19.47|19.3|19.32|19.46|19.45|19.18|19.13|19.07|19.11|18.63|18.95|19.05|19.05|19.25|20.62|20.75|20.72|20.76|20.92|21.26|21.65|21.63|21.68|21.74|21.62|21.73|21.57|21.91|21.72|21.93|22.66|23.52|23.24|23.27|23.41|23.21|23.34|23.37|23.02|22.94|22.8|23.17|23.89|24.04|24.58|24.96|25.11|25.36|25.24|25.09|25.35|24.64|24.7|24.69|24.77|24.95|24.73|24.68|24.44|24.34|24.14|24|23.77|23.86|24|23.67|23.82|23.89|24.08|24.28|24.61|24.45|24.07|24.19|24.3|24.39|24.45|24.26|24.36|24.35|24.86|25.13|25.15|24.66|24.54|24.3|24.57|24.65|24.64|24.4|24.2|23.92|23.75|23.57|23.18|23.27|23.57|23.28|23.2|23.02|23.23|23.43|23.23|22.79|22.66|22.48|22.18|22.3|22.3|22.3|22.25|22.56|22.8|22.64|22.66|22.75|23.03|23.51|24.03|24.34|24.54|24.58|24.09|24.34|24.6|24.64|24.36|24.43|24.41|24.09|24.09|24.16|24.18|24.23|24.14|24.3|23.59|23.36|23.39|23.3|23.32|23.26|23.45|23.14|23.04|22.61|22.36|22.15|22.22|21.55|21.44|21.5|22.09|22.2|22.18|22.8|22.76|22.45|22.56||22.01|22.16|22.21|21.57|22.02|21.71|21.73|21.41|21.68|||21.77|21.79|21.72|21.54|21.37|21.19|21.02|20.94|21.03|21|20.22|20.41|20.3|20.19|20.16|20.12|19.98|20.27|20.66|20.73|20.14|19.73|19.73|19.89|19.87|19.61|19.25|19.28|19.02|19.08|18.89|18.86|18.87|18.21|18.05|17.98|17.88|17.81|18.18|17.46|17.16|17.52|17.64|17.86|18.3|18.05|16.42|16.09
03574|17737|/equities/digigram|CACALL|0.65|0.65|||||||0.7|0.7|0.7||0.65|0.65||||||0.6|0.55|||0.54|0.59|0.59|0.58|0.64|0.59||0.58|0.58|0.64|||0.72|0.69|0.68|||0.71|0.71|0.76||0.75|0.74|||0.7|0.68|0.67|0.61||0.63|0.62||0.63|0.66|0.65||||0.65||||0.8|0.79|||0.81||0.79|0.79|0.82||||0.85|0.82|0.82||||0.82|0.82|0.82|0.94|||0.86||0.95||0.94|0.9|0.9||0.94|0.95||0.95|||0.95|0.9||||0.98||||||||0.98|0.9|||||1|||||0.99||1||1|1|0.96|1|1|1|1||||1.1|||1.1||1.08|1||1|0.99|0.99|1|1|0.99|0.98||0.85||1.1|||||1.19|1.11|1.1||1||1|1|1|1|1|1|1|0.93|1|1|1|1|1.01|1.06|1.02||1|||1|1|||||1.06|1.07|0.98|||0.91|||1.05||1.01|1.01|1.02|0.94|1||0.94|0.95|0.93|0.84|||0.93|0.93|0.93||0.93|||||0.93|0.93|0.86|0.82|0.85|0.85||||0.91|0.92|0.88||||0.87|||0.88|0.88|0.9|0.88|||
03575|7747|/equities/exel-industries|CACALL|120|120|120|120|120|122|123|122.5|122|124.5|125.5|121.5|122|123.5|119.5|116|116||116.8|117.78|116.6|||117.8|114.75|116.4|116.61|117|115.8|113.5|113.5|111.75|110.5|110.25|109.99|109.99|109.75|110.25|110.2|110.94|111.34|110.9|110.86|111|111.05|111|110.6|110.8|110.26|112|115.78|116.85|117.73|118.3|118.35|118|116.85|117.1|117.1|117.09|117.18|114.15|113.5|110|107.78|108.25|108.51|108.6|113.1|117.44|115.35|114.64|113.62|112.4|108.7|108.34|108.7|108.5|107.22|106.8|106|106|106|105.72|106.97|107.05|107.1|106.98|106.81|107.05|107.5|106.73|106.91|106.6|106.92|105.7|105.5|104.57|107|107|107.5|107.5|106.5|103.05|102.7|103|103|103|103.05|103|103.78|101.95|104.08|104.85|104.85|104.9|104.89|104.99|105.16|105.44|105.9|105.6|104.4|107|107.47|107.5|105.8|102.02|100.24|100.5|98.5|96.5|95.8|96.4|93.19|93.29|93.41|93.9|94|94.87|96.49|97.39|97.39|97.5|97.52|97.5|97.57|98|98|98.2|98.2|98.4|98.49|98.64|98.75|98|96.55|96.5|96.5|96.9|97.11|97.96|98.16|98.26|99.99|101.34|102.12|104.57|99.54|97.7|97.59|97.84|97.84|97.98|97.5|97.4|96.51|96.2|96.8|99.21|99.4|99.6|99.12|98.44|96.15|96.1|95|93.18|92.79|92|87.42|87.63||87.5|86.5|84.85|83.49|82.5|77.45|77.21|77.63|77.99|||80.25|80.25|80.3|80.31|80.31|80.37|80.36|80.4|80.35|80.32|80.31|80.44|80.35|80.44|80.38|80.4|80.4|80.31|80.33|80.4|80.3|80.45|80.35|79.93|79.93|79.45|78.5|78.2|78.89|79|78.5|75.65|74.22|73.54|75.69|76.98|79.41|80.73|80.74|80.8|80.87|81.5|81.39|79.25|79.15|79.15|80.9|82.19
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||885||860||875|920||870||870|930|930|||||930|850.01|888.99|||904|850|850|875|||||||||888.99|||913.98|918.79||||850||845|||||880|880|||887.6||887.6||887.6|887.6|887||887.12|||||||900|908|920||||||||||930|930|925|925|930||930|||930.01|931|940|940||940||940|||940|||940|930||||940|||988.79|988.89|952||964.11|||966.19|||||974.99|||940.01|||||940.02|975.01|975.01|975.01|975||975|||||929.5|||||||||||900||934.79||||898.99||901.01|900|940||931|931||928.99|928.99|905|882.01|860.1|||830||830|829.99|829.99|830|830|830||830||815||825|||||||825||805.01|849.99|||805|||||824.95|824.95|806.1|||860|826.21|855|||||790|788|||787.99||788|736.02|775|||||||760|770|770|750|750||725||715||700||700||700||684|695|724
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|74.18|74.2|74.5|74|73.8|73.06|72.42|71.56|72.32|71.32|70.72|70.8|69.68|68.68|67.1|66.28|64.94||65.95|66.77|66.8|||67.03|66.96|67.49|67.3|66.7|65.58|65.26|64.47|63.83|64.29|64.81|63.6|64.72|65.27|64.45|64.64|65.46|64.75|64.07|64.14|62.8|62.34|63.06|63.54|62.79|62.1|61.94|61.41|62.27|61.88|61.48|62.87|64.92|65.45|65.38|65.17|64.24|64.16|62.47|62.59|61.98|60.98|61|60.83|60.39|59.8|61.14|61.44|60.99|60.98|62.33|62.26|62.34|62.14|62.18|61.38|60.87|60.48|59.84|59.49|58.73|58.89|58.62|59.07|58.6|58.72|58.21|57.73|56.78|56.55|55.61|54.9|54.28|53.8|51.99|51.36|51.69|50.68|50.44|49.84|49.8|49.59|48.88|48.87|49.19|49.74|49.58|49.48|49.37|48.83|48.78|49.48|49.15|49.13|48.44|47.7|47.96|48.13|48.15|47.77|47.77|47.14|47.48|47.77|47.43|47.2|47.9|48.1|48.05|47.51|49.07|48.8|48.24|48.31|48.5|47.75|47.65|47.26|46.86|46.12|45.81|45.66|45.58|46.05|45.63|44.85|45.76|45.76|46.04|47.18|47.33|47.32|46.53|46.99|46.88|46.73|46.47|47.61|47.48|47.08|46.85|47.74|48.23|48.7|48.91|49.01|48.7|47.72|47.98|47.6|47.64|47.2|46.2|46.16|45.77|45.56|45|45.85|46.31|46.16|46.1|46.53|46.67|46.35|47.85|47.19|46.12|45.31|45.61||45.03|44.19|44.32|44.6|45|43.12|42.98|41.63|41.97|||43|43.6|43.13|43.09|43.45|43.45|43.97|43.77|44.6|44.61|44.44|43.75|43.05|41.76|42.08|41.56|41.33|42.55|42.47|42.5|42.7|42.46|42.28|42.32|42.02|42.12|42.37|41.85|42.01|41.93|42.29|42.49|41.84|42.15|43.26|43.68|43.27|42.67|42.38|42.12|42.6|42.41|41.98|42|40.17|40.5|41.05|40.73
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|||||||||||||||||||||||||||||||||||||||||||||27.74|22.93||||||||||||||||||||||||||||||||||||||||||||||||||||26.25|||||26.25|||||||||26.25|||||||||||26.24||21.71||||24.1||26.67|||||||||||||||||||||||||||||||||||||||||||||||29.62||||||||||26.94|
03579|17756|/equities/faience-sarreguem|CACALL||53.5||||53.5||||54|||||||54.5||||50|||50|50|50|46.9|50|46.9|43.6|40.9|||||||34.1|35.75||||||||||||||||||||||38.51||||38.51|42.63||||||49.8|46.3|44.8||||||40.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.5|37.5|37.5|||||||||||||||||||||||||||||||||38.91|||||37.52|||||37.51|||||37.51|37.51|37.51||||||||||||||37.51||||||||||||40|40|40|40|40|40||40||40|||||||||||||||37||||
03580|17712|/equities/casino-mun-cannes|CACALL||1600|||1600|||1600|1710||1600||1620|||1600|||1550|1600|1600|||1640|1600||1740|1666.66|1547|1498|1468|1450|1450|1450||||||1450|1450|1450|1450|1450|1450.01||||||||1420.01|1469||1441||||||||1479.5||||1441||||||||||1480|1480|1480|||1480|||||||||||1499.99|||||||||1500||1430.01||1434.99||||||||1425||||||||1487.99||||||||||||||||||||||||1492|1419.99|1401|1425.01|1425|||||1448||1448||1448||1442.99||||1375.02|1430||1405|1430|1404.99|1405|1405||||||1386|||1401.01|1379.97|1349.99|1349.99|||1349.99|1280.01|1255.02||||||||1350|||1350|1330||||||1389.98|||1389.99|||||1311.01|||||1305|||||||1408|||||||||||||1280||||1260.2|||1299.99||||
03581|943348|/equities/fermentalg|CACALL|3.49|3.58|3.49|3.265|3.255|3.195|3.195|3.19|3.2|3.245|3.26|3.395|3.32|3.1|3.15|3.175|3.15||3.15|3.15|3.11|||3.15|3.16|3.17|3.19|3.18|3.29|3.3|3.33|3.44|3.4|3.33|3.3|3.43|3.44|3.47|3.4|3.5|3.61|3.45|3.42|3.39|3.44|3.55|3.69|3.88|3.98|3.55|3.35|3.34|3.05|2.98|2.96|3|3.1|3.02|2.86|2.82|2.89|2.94|2.9|2.75|2.71|2.78|2.84|2.91|2.96|2.93|2.99|3.03|3|3.03|3.04|3.01|2.93|3.05|2.81|2.8|2.84|2.91|3.09|2.815|2.766|2.844|2.873|2.921|2.902|2.96|2.873|2.882|2.902|3.047|2.882|2.824|2.902|2.418|2.399|2.409|2.438|2.602|2.505|2.486|2.418|2.292|2.225|2.36|2.379|2.418|2.312|2.254|2.215|2.205|2.225|2.254|2.254|2.244|2.205|2.254|2.283|2.312|2.341|2.379|2.399|2.438|2.418|2.389|2.409|2.418|2.554|2.65|2.66|2.815|2.882|2.882|2.882|2.805|2.786|2.786|2.786|2.776|2.757|2.737|2.757|2.747|2.757|2.776|2.795|2.795|2.824|2.873|2.892|2.902|2.94|2.844|2.873|2.892|2.902|2.863|2.834|2.882|2.921|2.979|2.882|2.824|2.834|2.834|2.815|2.815|2.834|2.902|2.902|2.989|2.989|3.047|2.95|2.902|2.902|2.805|2.863|2.911|3.027|3.105|3.086|3.405|3.734|2.902|2.737|2.263|2.225|2.321||2.341|2.476|2.389|1.886|1.992|1.973|1.964|2.041|2.08|||2.08|2.118|2.205|2.205|2.254|2.176|2.225|2.273|2.409|2.457|2.544|2.573|2.612|2.621|2.631|2.66|2.67|2.679|2.689|2.689|2.67|2.728|2.776|2.824|2.853|2.805|2.747|2.728|2.679|2.592|2.621|2.525|2.554|2.679|2.718|2.718|2.689|2.757|2.757|2.805|2.805|2.844|2.805|2.737|2.737|2.747|2.795|2.757
03582|17760|/equities/fiducial-office-solutions|CACALL|30|30|30|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6||29.5|29.5|29.5|||29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29|28.75|28.5|28.5|28|27.49|27.49|27.49|27.49|27.49|27.49||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48|27.48
03583|17761|/equities/fiducial-real|CACALL|200|200|200|200|199|198|192|188|186|186|186|185|184|185|183|178|174||173.5|172.49|172.49|||172.5|171.5|171.5|170.5|170.51|172.5|172.49|172.49|172.49|172.5|172.5|171.5|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|169.99|170.5|170.49|170.5|170.5|171.5|171.5|170.5|170.5|170.49|170.5|170.49|170.49|168.51|169.5|171.5|171.5|170.5|171.5|172.51|172.51|172.51|172.51|172.51|172.5|175.99|175.99|175.99|175.99|175.99|176.49|176.49|176.51|177.5|177.5|177.5|177.5|177.5|177.5|180.5|177.49|177.49|177.5|175.5|178.49|178.49|178.49|178.5|178.5|177.5|177.99|178.51|178.51|179.51|179.51|181.49|181.49|181.5|178.51|180.5|180.49|180.49|180.49|180.49|180.49|180.49|180.49|180.49|180.49|179|180|178.51|190|190|189.99|183.51|183.51|192.5|192.48|192.5|185.01|183.5|191.49|191.49|191.5|190.5|184.51|185.51|185.51|186.5|186.51|186.51|186.51|187.5|187.49|187.5|186.51|186.5|183.51|183.51|183.51|184.6|186.49|186.5|185.51|185.5|183.51|183.51|184|185.5|185.5|185.5|185.49|185.49|185.49|185.5|184.01|184.01|184.01|184.61|185.51|185.5|185.49|185.5|185.01|185.01|185.5|185.5|185.5|185.5|186.5|186.49|186.49|186.49|186.49|186.49|186.5|184.51|184.5|184.85|187.49|188.5|186.5|186.5|189.5|189.5|190.5||193.5|194.49|194.5|193.51|193.51|193.51|197|200.49|202.5|||201.5|190.5|180.5|173.5|170.5|160.5|160.1|159.5|156.5|156.5|154.5|155.5|155.51|156.51|156.5|155.4|155.51|158|159.51|159.51|159.51|159.51|159.51|161.5|160.5|163.49|161.51|161.51|161.51|161.51|161.51|161.51|162|162.5|162.5|159.5|159.5|155.5|152.5|150.5|151.5|151.5|151.5|152.49|152.5|152.5|151.5|148.5
03584|943357|/equities/figeac-aero|CACALL|18.94|19|19.2|19.18|19.2|19.1|19.1|19.1|19.1|19.36|19.5|19.5|18.9|18.7|18.88|19.1|19.02||18.99|19.2|19.2|||18.9|18.86|17.69|16.25|16.26|16.3|16.29|16.13|16.17|16.05|16.1|15.9|15.85|16|16.35|16.82|16.82|16.5|16.55|16.5|17.3|19.21|19.2|18.6|18.39|18.33|18.44|18.5|17.93|18.05|18.36|18.38|18.5|18.5|18.5|18.5|18.51|18.55|18.91|18.5|18.62|18.98|19|19.11|19.4|19.54|19.86|20.18|20.14|20.19|20.25|20.19|20.14|20.25|20.33|20.3|20.05|20.16|20.2|20.18|20.35|20.37|20.45|20.45|19.9|19.73|19.75|19.78|19.68|19.09|18.69|18.68|18.69|18.65|18.66|18.69|17.68|17.27|17.29|17.4|17.36|17.43|17.3|17.61|18.1|18.16|18.18|18.12|17.93|17.88|18.13|18.18|18.26|18.28|18.35|18.31|18.28|18.2|18.23|18.25|18.32|18.2|18.29|18.48|18.5|18.5|18.69|19.1|19.29|19.43|19.57|19.59|19.68|19.62|19.83|19.98|19.76|19.6|19.43|19.67|19.9|20.1|19.94|19.95|20.02|20.12|20.18|20.19|20.19|20.2|20.28|20.29|20.27|20.35|19.99|19.25|19.38|19.4|19.28|19.56|19.49|19.35|19.74|19.88|20.2|20.95|20.95|20.71|20.5|20.5|20.55|20.45|20.39|20.64|20.27|20.04|20.2|20.68|20.5|20.12|20.5|20.73|20.5|20.65|20.82|20.78|20.84|20.95|20.75||20.55|20.61|20.58|20.53|20.43|19.55|19.35|19.32|19.93|||20.03|20.32|20.42|20.52|20.53|20.38|20.6|20.65|21|20.75|20.94|21.21|20.87|21.09|21.12|20.95|21|21.97|21.6|21.65|21.6|21.78|21.79|21.9|21.89|21.26|21.35|21.33|21.19|21.29|20.77|20.87|20.9|20.55|20.49|20.59|20.82|20.85|20.65|21.09|21.29|21.29|21|21.13|21.03|21.1|21.26|21.21
03585|17762|/equities/fin.-etang-berre|CACALL|6.95|6.95|6.95|7|7|||7.5||7|7|7|7.1|7.1|7.5||||7.5|||||6.96|||6.51|6.55||||||6.9|||||||||||||6.95|6.7||||6.89|||6.65||6.95|6.97||6.5|||6.57|6.56|||6.56|||6.56||||6.55||6.51||6.55|6.53||6.51|6.5|||6.5||6.51|||6.5||||6.5|6.5|6.72||6.75|6.76|7||||||||7.3|7.06|7.06|7.02|7.05|7.14|7.13||7.02|7.12|7.02|7.12|7.12|7.41|7.89|||||7.99|8.7|9|8.2|7.85|7|7.01||6.9|7|6.54|6|5.85|5.85||6|||||||||5.8||||5.75|6.39|||6.4|6.4||||6.25|6|6|6|6|5.98|5.99|||5.78|5.79|5.65||5.62||||5.63|||||||||5.63|||||||5.78|5.64|||5.95|||||5.64|||||||||6.24|6.18||||||||6.18|6.12|6.2|||6|5.95|||5.9|||||||||||||||5.9|5.9|||5.95
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||3.5|||3.33|||||||||||||||||3.02|||||||||||||||||||||||||||||3.02|||3.01|||||3.02|3.01|||||3.01|||||||||||||||||3.03||||||||||||3.02|||||||||||||||||||||||||||||||||||||||||||||||||3.02||||||||||||||||3.02||||||3.02|||||||||||||||||||||||||||3|||||||||||||3.01|||||||||||||||3|||||||||||||3.33|||3.66|
03587|17763|/equities/financiere-marjos|CACALL|0.21||0.21|0.2|0.2|0.2|||||0.172||0.171||0.2|0.198|||0.22|0.2|0.19|||||0.2||0.19|0.21|||0.19|0.21|0.18|||0.22|0.22||0.2||||0.22|0.19||0.19||||||0.24|0.25|||||0.2|0.18||||||||0.25|0.24|0.27|0.26|0.24|0.24||0.2|0.2||||0.2|0.23|||0.18|||||0.24||||0.17||||||0.18|||0.21||||||0.25||||0.23||0.2|||||||||||0.2|0.22|0.24||0.26|0.22|||||||||||||0.18|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.17|
03588|17764|/equities/finatis|CACALL|53|53|53|53|53|53|53|53|53.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|52.5||52.48|52.48|52.47|||53.4|53.79|53.79|53.8|53.7|53.37|53.16|53.16|53|52.22|52.22|52.22|53|52.9|52.41|52.9|52.75|53.4|53.4|53.4|53.69|52.76|53.4|53.4|53.7|53.69|53.7|53.32|53.6|53.3|53|53|53.3|53.3|53.3|53.29|53.3|53.3|53.59|53.6|53.2|53.48|53|52.99|52.5|52.21|52.21|52.5|52.26|52.49|51.6|51.57|51.8|52.04|51.8|51.8|51.8|52|52|52|51.61|51.6|51.6|51.6|51.8|52|51.6|51.3|51.3|51.3|51.3|51.3|51.3|51.3|51.98|51.98|51.98|51.97|51.97|51.31|51.31|51.98|51.97|51.38|51.38|51.97|51.98|51.39|52|52.48|52.99|53|52.8|52.3|51.32|50.99|51|51|51|50.5|50.5|50.5|50.5|50.5|50.01|50.99|50.44|49.98|49.51|49.51|49.51|49.41|49.35|49.98|49.98|49.99|50|51.74|51.73|50.69|50.7|50.59|50.1|49.89|50.9|51.91|52.3|51.91|53.09|52.91|53.51|54.01|54.05|54.09|53.85|55.5|56|56.11|56.8|57.22|57.5|57.49|56.35|56.35|56|56|55.1|50.92|50.92|50|50.49|50.49|50.5|50.49|50.3|50.49|50.49|50.48|49.79|49.79|49.6|49.6|49.7|49.64|49.5|49.22|49.5|48.72|48.5||48.3|48.3|49.05|48.22|48.5|48.3|48.16|48.5|49.1|||49.14|49.14|49|48.6|48.59|48.23|48.23|48.77|49.14|49.14|49.1|49|49|49.14|49.13|49.14|49.14|49.14|49|49|49|49.15|49.21|50.51|51.12|51.5|52|53.1|53.1|52.35|52.11|52|51.8|52.48|52.49|52.3|52.3|53.06|53.2|53.2|53.1|52.88|52.5|52.5|52.49|52.5|52.49|52.5
03589|17765|/equities/fipp|CACALL|0.27|0.259|0.27|0.262|0.265|0.27|0.274|0.27|0.268|0.26|0.269|0.274|0.28|0.276|0.257|0.248|0.245||0.24|0.25|0.24|||0.22|0.23|0.23||0.24|0.24|0.22|0.24|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.22|0.23|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.24|0.23|0.24|0.24|0.24|0.23|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.23|0.25|0.25|0.25|0.25||0.24|0.24|0.23|0.23|0.22|0.23|0.22|0.24|0.23|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.26|0.26|0.27|0.24|0.22|0.22|0.22|0.24|0.3|0.27|0.23|0.18||0.18|0.19||0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.19|0.18|0.18|0.18|0.18|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16||0.17|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.18||0.18|0.18|0.17||0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.19|0.18|0.2||0.15|0.15|0.15|0.15|0.15|||0.16|0.15|0.16|0.16||0.15|0.15|0.14||0.15|0.14||0.14|0.13||||0.14|0.14|0.13||0.14||0.14||||0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15||0.16|0.14|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|94.1|94.5|95.45|96.6|96.7|95.75|102.8|104.2|103.6|104.5|104.8|106.6|105|104|105.6|104.7|103.4||101.6|102|101.4|||99.3|99.38|99.25|99.73|99.5|97.56|97.9|97.3|94.99|94.8|94.5|93.25|92.95|94.51|93.75|94|88.41|88.71|87.75|86.33|86.32|85.6|84.81|83.85|79.99|80.3|79.63|79.9|79.83|80|80.32|80.96|81|81|80.87|80.49|81.49|81.74|82|82.25|82.5|82.12|81.9|81.31|81.06|81.97|80.46|80.77|81|80.54|81|82.92|83.99|83.46|83.42|82.43|81.53|81.03|82.1|82.05|81.7|81.45|81.2|81.7|82.25|83.04|79.27|79.1|78.99|78.83|79.19|79.73|79.96|78.34|77.99|77.09|75|75.32|75.29|74.9|75.04|76.34|76.42|76.59|77.48|78.96|79.15|78.99|78.78|78.7|78.87|79.99|79.98|79.25|79.03|78.64|79.2|79.31|79.8|79.47|79.46|79.4|79.4|80.05|80.06|80.84|81.5|82.39|76.67|76.14|75.49|76.45|76.68|76|76|75.58|75.45|74.97|73.44|73.34|72.85|72.77|72.47|72.67|73.44|71.15|71.5|69.29|68|68.28|67|66.88|67.06|68.31|67.4|66.59|66.4|67.77|67.43|67.51|68.01|68.82|68.98|70|69.78|67|64.1|62.55|61.63|63.5|63.64|64.38|65.05|65.05|63.29|64.01|64.51|64.54|64.2|64.97|67.5|68.6|69|69.12|66.57|65.29|65.32|65|65||64.99|65.76|66.48|67.14|67.57|65.01|66|66.3|67.3|||66.8|66.47|66.79|67.41|66.88|67|66.88|67.22|68|67.62|66.79|66.68|67.17|67.13|67.04|67|68.2|68.52|68.52|67.5|67.5|68.79|69.95|70.4|70.8|68.22|67.8|67.25|66.87|66.8|65.35|63.79|56.85|57.33|57.54|59.53|60.12|59.08|58.47|59.39|59.89|59.94|59.51|59.37|58.6|59.05|59.45|59.8
03591|17767|/equities/fonciere-7-invest|CACALL|2.2|2.7|||1.63|||||||2.72|||||||2.78||1.91|||||1.62||||3.01|2.81||||1.46||||||||||||||||||||3.01||||||||||||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.04|3.04|3.04|3.05|3.05|3.05|3.05||3.05|3.05|3.06|3.07|3.08|3.09||3.1|3.1|3.1|||||||3.13|3.14|3.16||||1.65|1.65|1.65|1.65|1.65|||||||||||||1.66||||||||||||||||||||||||||||||||1.63||||||3.63|||3.63||||||||1.63|||||||||3.15|3.15||2.95|2.95|||2.76|2.76|2.4|||||||2.5||2.03|||||2.5|2.5|||
03592|17768|/equities/fonciere-atland|CACALL|111.96||110.98|110.98|110|115.89|||117.86|123.75||125.71|125.71|121.79|121.79|125.71|123.75||126.2||126.58|||117.86||117.86|120.36|||||127.68|127.68|125.71|124.72||115.4||115.4||115.4|||114.91|117.86|||117.86|117.86|122.77|122.77|114.91|108.13|108.53|108.53|110.98||||108.04|||||110|113|112.95|113.9|113|113.9|||||||||||||113.9|111.5||114.6|113.8||113.8||113.8|113.8||||||113.8|113.4|113.4||113|114.9|115|111|111|111|110|||||101.5|||103||101||||104||||||104|||103.9|104||104|||||104|101.1|101.1|102|102|102|||||104.4||104.4||104|101.1|101.25|104.4||104.4||103.9|102.5|103.7|103.88|||103.9||104.09|100|101.45|101.45|101.93|105.65||107|105|104.8|100.02|104.6|104.5|104.5|103.5|100|104|103|104|103|99.9|100|102|100|100||99.51||100|100|101|99.11|100|99|100|||103|||104.5|103|101|100.99|101|101|101|101|101|100|100|100.5|100.42|100|100|100.01|100.01|100|100.11|100|99|97|92.99|93|92.99|93|92.9|92.8|92.8|92.5|92|92|92|92|91.99|92|91|89.89|89.1|88.99|89|86.01|86.01|85.98|85.97
03593|17769|/equities/fonciere-euris|CACALL|41.4|41.4|41.4|41.4|41.8|42.2|42.4|42.4|42.2|42.6|42.6|42.2|41.8|41.4|41.4|41.4|41.2||40.91|40.91|40.91|||41.16|41.16|41.16|41.16|40.91|41.1|40.85|41.1|41.1|41.1|41.1|41.1|41.5|41.5|41.25|41.25|41.25|41|40.26|40.01|40|40|40.26|40.77|40.76|41.26|41.26|41.5|41.5|41.75|41.25|41.24|41.23|41|41.02|41.02|41.02|41.02|41.01|41.05|41.22|41.22|41.22|41.22|41.22|41.22|41.46|41.46|41.46|41.21|41.21|41.31|41.31|41.56|41.06|41.05|41.76|41.51|41.38|41.13|41.13|41.13|41.13|41.38|41.13|41.38|41.13|41.38|41.38|41.38|41.38|41.63|41.63|41.88|41.64|41.4|41.16|40.91|40.66|40.66|41.16|41.01|41.43|41.6|41.67|42.17|41.92|42.17|42.42|42.17|41.92|41.69|41.68|41.69|41.69|41.45|41.45|41.45|41.19|42.69|42.69|42.46|42.46|42.5|42.5|42.75|42.75|42.75|42.75|43|43|43|43|43|43|42.75|42.75|42.5|42.5|42.73|42.5|42.5|42.99|43|43.25|43.25|43.25|43.25|43.25|43.5|43.5|43.25|43|43|43.75|44.23|44.47|44.72|45|45.85|45.1|45.35|45.1|44.61|44.79|44.79|44.04|43.54|42.78|42.28|42.27|42.27|42.02|41.89|41.8|41.55|41.5|41.71|41.45|41.45|41.2|41|40.99|41.1|40.85|40.35|40.17|39.94|39.69||39.25|39.5|39.5|39.99|40.25|40|39.75|39.75|40|||40|39.75|39.5|39.26|39.23|39.23|39.23|39.24|39.01|39.26|39.26|39.01|39.01|39.02|39.24|39.49|39.24|39.49|39.24|39|39|39|39.24|40.25|40.33|40.8|41.35|41.6|41.6|41.34|41.59|41.1|41.11|41.11|41.35|41.15|41.74|41.24|41.49|41.49|41.49|41.25|41.26|41.01|40.99|41|40.99|41.03
03594|17770|/equities/fonciere-inea|CACALL|40|40|40.1|40.1|40.1|40|40|40|40|40|40.1|40.1|40|40|40|40.1|40.1||40.1|40.5|40|||39.99|39.39|39.5|39.66|39.7|39.9|40|39.96|39.96|40.46|40.09|39.99|39.99|39.99|39.98|39.98|39.9|39.9|39.9|39.9|39.9|39.9|39.89|39.85|39.84|39.87|39.87|39.88|39.87|39.45|39.45|39.45|39.5|39.5|39.5|39.49|39.87|39.88|39.87|39.87|39.88|39.76|39.76|39.88|39.94|39.94|39.95|39.88|39.94|39.89|39.9|39.89|39.89|39.72|39.89|39.89|39.9|39.98|39.98|39.85|39.82|39.82|39.84|39.85|39.85|39.87|39.78|39.75|39.69|39.75|39.75|39.74|39.74|39.55|39.55|39.54|39.38|39.34|39.24|38.94|38.94|38.94|38.89|38.9|38.9|39.04|38.99|38.99|39|39|39|39|38.99|38.95|38.97|38.91|38.89|38.84|38.86|38.49|38.5|38.5|38.59|38.59|38.58|38.59|38.6|38.75|38.75|38.85|38.89|38.89|38.89|38.89|38.75|38.75|38.75|38.7|38.7|38.64|38.59|38.44|38.44|38.31|38.36|38.24|37.99|38|38|38|38|38|37.92|38|38|38|38|38|38|38|38.38|38.39|38.38|38.39|38.39|38.39|38.39|38.39|38.9|38.3|38.39|38.3|37.51|37.35|38.39|38.4|38.4|38.4|38.48|38.62|38.62|38.62|38.62|38.39|39|38.41|38|38.43|38.39||38.85|38.7|38.6|38.64|38.64|38.63|38.59|38.4|38.95|||38.94|38.59|38.94|38.95|38.65|38.69|38.7|38.6|38.5|38.44|38.4|38.01|38.4|37.8|37.8|37.8|37.61|37.8|38|38|38|38|38|38|38|38|38|38|38|38.33|37.98|37.98|38|38|38|38|38|38|38|37.99|37.2|37.99|37.85|37.98|37.98|37.98|37.98|37.98
03595|17771|/equities/fonciere-lyonnais|CACALL|58.6|59.4|59.8|60|60|60.6|60.2|61.8|60.6|59.6|58.8|56.6|56.2|56.2|56|56|55||54.9|54.89|54.6|||54.4|54.26|54.3|54.3|54.1|54.1|54.1|54.1|54|54.15|54.9|54.8|54.7|55.18|55.14|55.5|55.17|54.99|55.46|55.29|55.96|55.32|55.32|55.32|55.35|56|56|55.95|56|55.32|55.32|55.15|55.3|55.3|55.5|55.54|55.5|55.31|55.19|55.01|55.06|55.44|55.45|55.44|55.74|55.6|55.6|56|56|55.9|55.76|55.75|55.89|55.9|55.9|55.99|56|56.05|56.09|56|56.09|56.24|56.09|55.75|55.75|55.9|55.8|55.8|56.05|56.25|56.25|56.25|56.3|56.3|56.2|56.15|56.1|56.1|56.08|56.05|56|55.99|56|56|55.5|56.49|55.6|55.6|55.75|55.75|55.76|56|56|56.3|56.15|56|55.9|56.28|56.49|56.35|56.5|56.6|56.67|56.7|56.5|56.46|56.45|56.36|56.36|56.05|56.36|55.98|56|56.05|56|55.86|55.86|55.85|55.75|55.87|55.8|55.86|55.86|55.5|55.86|55.06|54.48|54.78|55.7|56.8|56.99|57|57.25|57.3|57.3|57.25|57.25|57.2|57.17|57.24|57.24|57.5|57.9|57.88|56.9|56.4|54.4|53.39|52.4|52.15|51.55|51|50.9|50|49.1|49.1|49.09|49.25|49.78|49.765|49.12|49.95|49.85|49.895|49.12|49|49.2|49.1|49||48.8|48.7|48.6|48.6|48.6|48.5|48.5|48.5|48.5|||48.5|48.5|48.5|48.5|48.25|48.43|48.595|48.6|48.5|48.5|48.35|48|48.01|48|48|48|48|48|48|48.005|48.34|48|48|48.5|48.3|48.295|48.39|48.53|48.7|48.7|47.995|48.095|48.295|48.295|48.455|48.495|48.75|48.75|48.8|48.7|48.75|48.7|48.8|49.25|48.9|49|49.2|49.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0542|0.058|0.0568|0.0506|0.0516|0.0524|0.0534|0.055|0.0538|0.0576|0.0576|0.0574|0.064|0.065|0.06|0.0476|0.038||0.03|0.03|0.04|||0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|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||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.05|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||0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.09|0.09|0.1|0.06|0.06|0.07|0.14|0.05||0.05|0.05||0.04|0.05|0.05||0.05|0.05|0.04||0.04|0.04||0.04|0.04|0.04|||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|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|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|0.05|0.05
03597|17775|/equities/fonciere-volta|CACALL||||||||||||4.04|||||||||4.02|||4.02||4.02|4.02|||4.06|||||4.16|4.16||||4.16|4.17||4.02|||||||4.17||||||||||||4.19||||3.98||||4.2|||||||||||3.98|3.98|3.98|3.99|3.97|4.24|4.24|||3.95||3.9|3.9|3.99|3.99|4.01|3.95||||||||||||||||||4.29|||||||4.28|||4.2|||4.19|4.2|||4.2|||4.29|4.11|||||4.15||4.15||4.11||||4.07||4.07|||||||4.1|||4.1|4.34||||4.31||||||4.3|4.34||||||4.17|||||||||4.2|||||||||||||4.05|4.05||||4.05|4.05||4.05|4.05||||||||3.95|3.98|3.98|3.97||3.98|3.77|||4.18|3.7|||3.85|||||||||3.87|||3.86||3.67|||||3.8|3.86|3.87
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|24.594|24.594|24.594|24.594|24.594|24.4|24.4|24.4|24.206|24.206|24.013|24.013|24.013|24.013|23.819|24.206|24.206||24.177|24.168|24.158|||24.206|24.158|24.206|24.206|24.197|24.197|24.197|24.206|24.206|24.206|24.303|24.313|24.419|24.419|24.419|24.419|24.41|24.4|24.497|24.506|24.497|24.497|24.536|24.536|24.526|24.536|24.545|24.536|24.536|24.526|24.516|24.506|24.506|24.506|24.497|24.487|24.342|24.332|24.323|24.313|24.303|24.313|24.303|24.313|24.303|24.41|24.41|24.4|25.2|25.25|25.25|25.29|25.29|25.3|25.2|24.7|24.5|24.2|24.15|24.1|24.06|24.05|24.01|24|23.9|24.01|24.01|24.04|24.04|24.05|24.39|24.39|24.39|24.39|24.39|24.39|24.39|24.4|24.3|24.22|24.2|25.8|26|26.11|26.4|26.5|26.5|26.5|26.5|26.54|26.54|26.54|26.54|26.54|26.54|26.55|26.56|26.51|26.51|26.51|26.51|26.41|26.4|26.26|26.52|26.52|26.52|26.52|26.53|26.53|26.51|26.51|26.53|26.52|26.53|26.51|26.51|26.5|26.51|26.53|26.52|26.52|26.52|26.52|26.53|26.53|26.53|26.53|26.27|26.53|27.27|27.28|27.29|27.11|27.2|27.11|27.11|27.11|27.1|27.3|27.3|27.2|27.2|27.1|27.01|27|27.1|27|26.8|26.8|27|26.99|26.99|26.99|27|27|26.99|26.99|27|27|27|27|27.01|27.09|27.79|27.8|27.7|27.6|27.41||27.8|28|28.79|28.8|27|26.1|25.59|25.6|25.5|||25.39|25.39|25.39|25.4|25.3|25.3|25.6|25.51|25.7|25.69|25.75|25.75|25.75|25.75|25.73|26.08|26.08|26.08|26.2|26.25|26.29|26.3|26.3|26.3|26.4|26.4|26.4|26.4|26.41|25.7|25.76|26.4|26.4|26.4|26.3|26.3|26.3|26.4|26.4|26.49|26.49|26.49|26.5|26.5|26.6|26.6|26.6|26.6
03600|17778|/equities/fromagerie-bel|CACALL|486|492|496|484|482|505|496|492|500|500|500|498|500|500|490|490|488||489.98|489.45|489.5|||484.99|489.99|488.98|488.98|475|467|470.99|471.15|477|480|480|480|499.99|478|497.24|485|483.5|485|466|472|481.1|482|493|489.95|492.99|484.93|485|493|490|489|489|488|487.1|487.1|487|501|501||499.99|500|500|516.98|500.1|500.1|500.01|500|500.1|506|500|500.12|500.1|507.12|516.21|514|515.12|520|528.98|531.85|532|515|515|525.99|532.69|532.68|532|512|521.16|535|535|535|540|540|542|542.5|546.97||557.99|550||540||540|545|541.06||560.5|560.5||550.01|553.62|560.5|560.5|560.5|561.31|561.25|560.1||560.01|580|557.16|580|585||590|590|||589|586|590|590|590.01|580||561||560.1|560.01|563.01|570|581.01|584.5|619.99|625.99|559.98|549|540|547|547|539.99|534.11|534.11|540|541|547.49|540|548|552|560|560|560|559.99|542.11|562.99|559.85|563.99|550|550.25|555.01||564.99||560|565|565|570|570|575|575|570|570|550||542|544.9|541|542|544.96|550||550||||550|545|540|535|530|||530|530|530|527|520|516.53|527|530|529.89|515|527.05|525|525|527.04|525|525|525|522.15|529.49|529.49|520.26|520.25|515|515|515|505|507.5|515|515|515||515|507|513|514.99|505.01|505.01|514|507|516|515|514.6|514|505|504.99|499.55|505|505
03601|17721|/equities/cie-marocaine|CACALL|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6||24.6|24.6|24.4|24.4||24.21|24.21|24.21|||24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.21|24.16|24.16|24.16|24.11|24.11|24.06|24.06|24.01|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|23.53|23.48|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.47|23.12||23.12|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.95|22.6|22.6|22.6|22.6|22.6|22.6|22.49|22.5|22.5|22.67|22.67|22.5|22.41|22.4|22.4|22.4|22.09|22.09|22.14|22.09|21.9|21.31|21.3|21.01|21.01|21.02|21.17|21.17|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.12|21.13|21.13|21.13|21.13|21.13|21.13|22.01|22.01|22.01|22.01|22.01|22.01|22.01|22.01|21.97|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.97|21.96|21.97|21.97|21.97|21.97|21.97|21.97|21.96|21.91||21.91|21.9|21.9|21.85|21.85|21.85|21.85|21.85|21.8|||21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|21.8|22.32|22.32|22.32|22.32|22.32|22.32|22.32|22.32
03602|7709|/equities/gaumant|CACALL|128||125||126|124.5|123|124|122.5|125|123.5|123.5|125.5|125|126|126.5|134.5||125.85|124|125.98|||128|128.54|127.17|127.98|128.48|128.98|128.99|129|124.5|125|125|114.57|110.75|107.15|106.89|107.25|107.25|102.5|102.5|98.5|98.5|98.79|98.8|98.5|98.5|99|98.99|99.01|99.39|100.5|99.98|99.5|99|99.85|100|99.89|99.88|99.97|99.99|98.5|99.99|99.49|99.5|98.99|100|102.49|100.51|99.4|100.45|102.32|100.86|100.99|100.69|102.75|103.42|99.35|103.89|100.29|102.99|104.25|103|100|98.52|100|100|97.5|97.39|98|98|97.1|96.98|96|96.98|97|96.99|97|96.99|96.69|97.89|97.9|97.9|97.89|97.99|98|98.4|98.5|98.5|98.2|98.2|98.27|99.9|99|99.79|97.95|98.89|93.45|92.5|95|90||90|92|98.92|90.01|89.5|91.01|92.2|93.24|93.5|93.94|93.94|94|95.6|97.96|99|98.95|99.9|99.38|100.25|95.5|91.43|91.45|90.98|90.99|91.19|92.44|93.5|89|86.49|80|86|82.3|83.59|83.31|79.4|77.68|77.97|79.6|77.8|78|75.8|75.38|75.2|75.2|75.24|75.18|75.4|75.4|75|75.24|75.25|75.24|75.1|75.35|75.25|75.25|75.38|75.49|75|74.98|74.95|74.94|74.94|74.94|74.91|74.94|74.9|74.95|74.95||74.65|74.95|74.9|74.9|74.95|74.53|74.95|74.9|74.92|||74.87|74.89|74.52|74.98|74.98|75|74.6|74.99|75|75|75|75|75|75|75|75|75|75.2|75|75|75|75.06|75.05|75.1|75.1|75|75.14|75.2|75.5|75.98|80||||58.74|58.65|58.5|58.24|57.8|57.88|57.99|57.99|57.7|58.79|59.1|58.31|58.7|59.13
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|54.4|53.7|53.95|54.9|53.4|53.3|54.2|55.25|53.85|53.5|52.85|52.9|52.4|52.75|51.7|50.75|50.75||50.69|51.45|51.5|||50.99|50.24|50.79|51.85|51.58|50.89|48.41|48.17|47.84|46.88|47.59|47.23|47.34|46.85|46.3|45.94|44.75|44.74|44.73|45.71|46.88|45.2|44.8|44.79|44.45|44.84|44.26|44.26|44.29|44.95|45.1|45.88|44.63|42.05|41.87|41.78|42.41|42.62|42.45|42.7|42.68|42.62|42.45|42.88|43.09|43.29|44.74|46.9|46.51|46.62|46.59|46.53|46.6|46.3|46.59|46.95|46.95|46.95|46.15|46.2|46|46.19|46.27|46.63|46.27|45.72|46.3|46.35|44.9|44.3|44.67|44.2|44.11|44.34|44.19|44.32|44.17|43.95|43.84|43.2|43.45|43.29|43.11|42.57|42.19|42.45|43.12|42.88|42.37|41.67|41.15|41.69|41.73|41|40.82|40.91|41.07|41.2|41.02|40.85|40.85|41.17|41.89|41.23|40.98|40.75|40.99|40.49|40.5|39.44|37.63|38.04|37.99|37.84|37.95|37.5|36.77|36.39|35.8|34.27|34.09|34.2|34.77|35.03|35.2|35.16|35.12|35.12|34.63|34.95|34.69|35.03|35.46|35.97|36.24|35.88|35.51|36.07|35.68|35.71|36.34|36.8|36.99|37.41|37.65|37.15|36.87|36.25|36.68|36.65|36.88|37.24|37.44|37.16|37.5|37.19|35.49|35.73|36|36.4|36|36|35.98|35.35|34.62|34.49|35.07|34.8|34.74||34.59|34.5|34.73|34.55|34.59|33.41|33.36|33.4|33.45|||33.97|34.34|35.15|35.88|35.99|35.84|35.9|35.88|35.81|35.8|35.89|34.93|34.81|34.7|34.77|34.91|35|35.48|35.6|35.8|35.67|35.23|35.52|35.66|35.85|34.91|35.38|35.37|35.31|35.55|34.82|35.03|35|35.38|37.96|39.1|39.23|39.29|39.35|40|40.2|39.81|39|39.24|39.08|38.09|38.27|38.4
03604|17779|/equities/gea|CACALL|87|87.2|87.6|87.6|87.4|87.2|86.6|86.4|86.6|86.8|87.2|87.8|87|88.8|88.8|88.8|87.6||88.68|87.84|87|||85.72|86.43|86.01|86.2|86.1|86.09|86.2|86.38|86.49|86.88|87.2|87.5|87.5|87.5|87.59|87.85|88.8|89|89|89|89.38|89.38|88.94|88.51|89.74|89.5|89.5|89.51|89.5|90.01|90|89.59|89.51|89.5|90.11|90.93|90.93|90.1|90.01|90.05|90.05|90.01|90.09|90.09|90.05|90.44|90.19|90.19|90.19|89.3|89.3|89.3|89.01|89.11|89.02|89|88.91|89|89|89|88.73|88.85|88.89|89|89.25|89|88.91|89.1|89.19|89.18|89.09|89.5|89.5|90|90.24|91.45|91|91|91|91|91|90.36|90.45|90.5|90.5|90.19|90.1|90.2|90.09|90.29|90.29|90.38|90.47|91|90.99|91.03|91.03|90.94|90.04|90.01|90.1|90.1|90.01|90.3|90.56|90.99|91.63|91.14|92|92.8|90.31|90.29|90.3|90.54|90.1|90.35|90.35|90|90|90.89|90.01|89.97|90.8|90.8|91.24|91.24|90.85|90.94|92|90|90.1|90.19|90.34|90|89.89|89.45|89.01|90.29|90.44|90|90.3|90.5|89.7|89.26|89.7|90|90|89.21|89.7|90|89.1|89.1|89.1|86.7|86.95|86.51|86.5|86.55|86.51|87.33|85.24|83.9|83.11|84.01|85.33|85.33|83.93|83.51|83.5||83.4|83.4|83.55|83.21|83.7|82.51|82.51|84.56|84.6|||85.55|85.52|86.01|86|86|86.44|87|89.64|88.7|88.59|87.01|87.01|87.35|87.55|87.71|88|87.51|87.8|88.09|88|88.89|87.71|87.79|87.7|87.7|87.7|87.74|88.24|88.29|88.38|87.94|88.44|88|88.51|89.79|90|91.91|92|90.5|90.8|90.91|91.94|91.01|91.62|92.18|90.44|90|90.41
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|161.9|161.9|160.9|159.4|157.2|156.2|155.9|154.1|153.3|155|156.1|156.6|156.3|154.3|153.8|154|154||153.9|153.4|152.4|||151.6|151.2|152.1|152.2|150.65|147.85|145.6|145.8|146|146.2|147|145.6|143.65|142.2|140.5|140.3|140|140.45|139.45|138.9|138.9|138.45|139.2|139.75|138.9|139.45|139.5|138.6|138|138|138.9|139.5|139.5|139.4|138.85|139.1|140.05|140.4|139.95|140.35|139.75|137.55|136.35|135.7|136.15|136.25|136.4|136.2|135.75|135.4|136.55|136.25|135.75|136|135.6|136.2|136.9|137.55|138.1|137.75|137.25|135.9|135.8|135.9|134.85|134.6|134.05|133.45|133.9|134.35|134.2|134.5|134.85|135.7|136|134.05|135|132.2|132.5|131|131.85|131.15|129.85|128.9|129.3|129.9|130.45|130.1|130.8|129.95|131.1|132.7|132.1|131.7|131.2|130.8|130.75|131.35|129.65|129.8|129.7|129.55|129.45|129.05|128.25|128.35|128.95|129.25|129.55|129.25|130.75|130.75|133.4|134.76|137.2|136.47|135.59|134.47|132.22|131.98|130.66|132.86|132.96|136.32|136.57|134.42|135.93|137.55|139.45|139.01|137.3|134.32|134.08|134.86|135.35|135.35|134.81|135.69|134.52|134.18|134.03|134.37|134.47|134.91|135.69|135.84|136.72|134.42|134.18|133.4|133.59|133.15|132.32|133.79|134.32|133.1|134.81|135.3|134.57|133.93|133.54|132.76|132.71|133.84|132.81|131.74|131|130.42|128.52||129.54|129.59|128.03|128.66|129.39|124.46|125.64|126.07|126.9|||127.1|127.3|126.95|127|126.81|125.88|124.12|123.29|124.17|124.27|120.07|119.58|119.05|118.31|118.7|118.46|118.7|120.27|120.46|119.19|117.58|114.75|114.8|114.56|114.02|114.46|114.7|115.73|115.82|118.36|117.83|117.87|118.07|118.17|119.97|119.19|119.14|119.14|120.22|120.07|119.24|119.19|118.12|118.51|117.83|118.22|117.97|117.29
03606|17649|/equities/generix-sa|CACALL|2.7|2.71|2.7|2.7|2.75|2.7|2.75|2.75|2.75|2.78|2.77|2.75|2.75|2.74|2.75|2.78|2.78||2.73|2.69|2.68|||2.72|2.72|2.74|2.75|2.74|2.74|2.72|2.73|2.81|2.82|2.83|2.88|2.88|2.91|2.91|2.9|2.93|2.94|2.98|2.87|2.85|2.84|2.83|2.84|2.84|2.83|2.79|2.8|2.84|2.85|2.84|2.83|2.85|2.85|2.85|2.88|2.88|2.87|2.89|2.77|2.77|2.77|2.74|2.73|2.76|2.76|2.78|2.78|2.78|2.77|2.77|2.77|2.8|2.84|2.64|2.59|2.55|2.5|2.49|2.51|2.5|2.5|2.53|2.51|2.5|2.5|2.46|2.46|2.41|2.42|2.45|2.45|2.4|2.46|2.41|2.45|2.45|2.44|2.58|2.55|2.54|2.49|2.46|2.46|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.46|2.45|2.46|2.48|2.44|2.45|2.5|2.54|2.56|2.6|2.58|2.57|2.46|2.29|2.24|2.29|2.3|2.29|2.26|2.28|2.29|2.2|2.19|2.19|2.19|2.24|2.19|2.19|2.14|2.18|2.24|2.25|2.29|2.29|2.37|2.39|2.39|2.43|2.43|2.41|2.44|2.43|2.39|2.39|2.42|2.42|2.46|2.45|2.45|2.47|2.47|2.47|2.48|2.5|2.52|2.41|2.44|2.48|2.46|2.43|2.36|2.43|2.43|2.39|2.38|2.38|2.43|2.43|2.46|2.46|2.45|2.44|2.44|2.43|2.46|2.47|2.41|2.45||2.45|2.47|2.47|2.19|2.19|2.09|2.11|2.11|2.11|||2.14|2.17|2.17|2.19|2.16|2.15|2.19|2.18|2.18|2.19|2.24|2.28|2.3|2.3|2.38|2.44|2.46|2.49|2.48|2.47|2.44|2.47|2.46|2.45|2.46|2.48|2.48|2.48|2.48|2.5|2.5|2.52|2.53|2.53|2.54|2.5|2.49|2.5|2.54|2.54|2.52|2.49|2.49|2.59|2.59|2.59|2.6|2.6
03607|976469|/equities/geneuro-sa|CACALL|6.74|6.74|6.86|6.92|6.94|7.06|7.34|6.9|6.9|6.94|7.06|6.84|6.74|6.36|5.84|5.72|5.76||5.73|5.7|5.67|||5.75|5.65|5.66|5.68|5.74|5.56|5.58|5.57|5.5|5.52|5.61|5.7|5.79|5.88|5.85|5.81|5.82|5.82|5.83|5.9|5.91|5.96|5.99|6|6.02|6.05|6.04|5.83|5.87|5.86|5.87|6.06|6.02|6.04|5.95|5.85|6.7|6.9|7.39|7.63|5.1|5.11|5.13|4.98|4.94|5|5.03|5.09|5.06|5.15|5.03|4.92|4.98|5.3|5.37|4.95|4.6|4.5|4.34|4.32|4.07|4.09|4.01|4|4.04|4.12|4.07|4|4.13|4.17|4.38|4.38|4.38|4.47|4.67|4.36|4.23|4.28|4.23|4.35|4.5|4.34|4.42|4.89|5.9|12.84|11.83|12.33|12.6|12.7|12.9|12.92|12.1|11.6|11.6|11.61|11.82|12.35|11.76|11.5|11.25|12.25|10.3|10.31|10.21|10.21|10.21|10.22|10.26|10.25|10.26|10.28|10.27|10.27|10.27|10.28|10.26|10.33|10.42|10.47|10|9.99|9.99|10|9.94|10|10|10|10|10.43|10.49|10.59|10.64|11.32|11.76|10.35|10.04|9.98|10.03|9.78|9.37|9.57|9.61|9.61|9.68|9.66|9.78|10.15|10.28|10.28|10.35|10.43|10.41|10.18|10.42|9.15|9.55|8.08|7.86|8.05|8.4|8.43|8.43|8.59|8.63|8.79|8.87|8.82|9.01||9.1|9.09|9.1|9.23|9.23|9.25|9.3|9.36|9.38|||9.45|9.46|9.44|9.24|9.22|9.29|9.34|9.4|9.48|9.42|9.4|9.29|9.27|9.28|9.33|9.26|9.22|9.23|9.22|9.23|9.25|9.27|9.27|9.26|9.34|9.36|9.39|9.49|9.53|9.52|9.34|9.3|9.36|9.37|9.4|9.39|9.44|9.42|9.52|9.52|9.56|9.64|9.67|9.7|9.73|9.73|9.95|9.87
03608|19720|/equities/genfit-sa|CACALL|27.82|27.64|26.9|25.6|25.32|25.48|25.66|25.8|25.28|25.38|25.52|26.1|26.34|25.3|25.46|24.56|24.54||24.23|24.6|23.96|||25.23|24.88|22.6|22.3|22.19|22.04|22.18|22.2|22.68|22.69|21.86|22.29|22.49|22.78|22.9|23.1|23.07|22.8|22.79|22.9|23.35|23.56|22.92|22.79|22.72|22.78|22.8|21.69|21.74|21.9|22.26|22.3|22.62|22.66|22.59|22.57|22.67|22.89|22.99|23.9|23.23|20.9|21.58|21.65|21.85|22.28|22.38|22.69|22.83|22.64|23.5|23.29|23.85|24.53|24.75|25.03|25.3|25.74|25.76|25.67|24.82|25.17|25.46|26.25|27.49|27.05|25.79|25.34|26.21|26.79|26.83|27.47|28.39|28.38|26.2|25.67|25.7|25.91|25.67|25|25.46|25.3|23.83|23.81|24.45|24.35|24.25|24.37|24.38|24.94|25.24|25.62|25.52|25.18|24.75|24.57|25.12|25.04|25.63|25.7|26.48|26.12|26.75|27.65|27.1|25.97|26.16|26.36|26.36|26.8|26.88|26.48|26.13|26.35|26.78|26.81|26.58|27.34|28.85|29.16|28.95|29.77|30.07|30.45|30.56|30.1|30.49|30.54|31.01|31.49|31.6|31.15|30.61|31.6|31.65|31|30.55|30.95|29.98|29.74|29.92|30.35|30.56|31.04|31.34|31.72|31.94|30.5|30.89|31.28|30.64|31.07|30.97|31.19|31.38|31.28|31.09|31.55|31.55|32.12|32.3|32.98|32.43|32.7|32.65|31.87|31.9|31.75|31.95||32.9|32.38|31.14|29.85|30.49|30.65|32.1|30.37|31.29|||30.73|31.44|31.85|31.76|31.9|32.26|33.15|33.72|35.59|29.67|29.73|30.3|30|31.3|31.16|31.35|31.91|32.99|33.17|33.6|34.88|34.74|35.65|33.42|29.69|28.43|28.53|28.33|29.8|30.07|28.4|21.47|21.8|21.55|21.49|21.57|21.57|21.59|21.51|21.52|21.59|21.59|21.6|21.61|21.65|21.35|21.15|21.11
03609|943363|/equities/genomicvision|CACALL|3.21|3.24|3.19|3.19|3.25|3.38|3.4|3.54|3.51|3.7|3.77|3.84|3.7|3.65|3.37|3.34|3.47||3.48|3.47|3.3|||3.12|3.17|3.34|3.35|3.34|3.34|3.4|3.43|3.49|3.41|3.29|3.29|3.34|3.38|3.42|3.34|3.37|3.4|3.38|3.47|3.54|3.55|3.69|3.69|3.75|3.67|3.75|3.4|3.69|3.84|3.85|3.9|3.9|3.8|3.71|2.75|2.82|2.87|2.93|3.03|3.11|3.07|3.14|3.15|3.24|3.28|3.55|3.59|3.36|3.16|3.08|3.59|3.08|2.54|2.34|2.36|2.37|2.38|2.42|2.46|2.48|2.5|2.51|2.56|2.61|2.57|2.48|2.42|2.44|2.51|2.57|2.62|2.68|2.69|2.8|2.85|2.57|2.66|2.79|2.73|2.8|2.79|2.84|2.85|2.9|2.93|2.99|2.89|3|3.05|3.04|3.07|3.14|2.95|2.94|2.97|2.95|3.01|3.05|3.05|3|2.98|3.07|3.11|3.18|3.35|3.41|3.4|3.49|3.52|3.6|3.68|3.72|3.74|3.76|3.75|3.76|3.89|3.85|3.88|3.98|4.01|4.01|4.17|4.02|4.09|4.11|4.1|4.1|4.12|4.16|4.19|4.29|4.35|4.68|4.2|4.15|4.24|4.24|4.28|4.4|4.45|4.63|4.97|5.25|5.45|4.58|4.11|4.03|4.04|3.76|3.54|3.83|4.37|3.25|3.33|3.37|3.48|3.54|3.69|3.62|3.9|4.48|2.9|2.9|2.9|2.92|2.97|3.05||3.08|2.8|2.75|2.76|2.89|2.65|2.61|2.92|2.99|||3.03|3.12|3.17|3.28|3.41|3.5|3.6|3.59|3.71|3.53|3.64|3.68|3.67|3.63|3.68|3.73|3.74|3.74|3.74|3.76|3.85|3.76|3.78|3.8|3.84|3.86|3.92|4|4.55|4.9|4.77|4.89|5|5.05|4.89|4.9|4.87|4.87|4.89|4.89|4.89|4.98|4.9|4.82|4.82|4.83|4.85|4.89
03610|985893|/equities/gensight-biologics-sa|CACALL|6|5.92|5.84|5.84|5.88|5.76|6.1|6.28|6.18|6.16|6.56|6.4|6.24|6.1|6.2|6.18|6.4||6.19|6.11|6.1|||5.92|5.95|5.75|5.81|5.36|5.34|5.24|5.31|5.35|5.43|5.4|5.4|5.32|5.47|5.17|5.15|5.16|5.15|5.16|5.17|5.23|5.3|5.39|5.35|5.25|5.29|5.18|5.26|5.4|5.49|5.44|5.53|5.7|5.75|5.4|5.2|5.3|5.19|5.17|5.28|5.34|5.23|5.2|5.21|5.26|5.54|5.5|5.7|5.75|5.5|5.34|5.09|5.05|5.04|5.14|5.17|5.16|5.18|5.19|5.1|5.14|5.14|5.12|5.09|5.09|5.04|5.09|5.01|4.96|4.89|5|5|5.03|5.09|5.12|5.04|5.01|5|5|5.1|5.1|5.17|4.98|4.82|4.83|4.99|4.97|4.98|4.94|4.88|4.93|4.96|4.9|4.98|4.8|4.83|4.99|5.08|5.03|5.05|5.12|5.2|5.12|5.13|5.05|5.12|5.21|5.2|5.27|5.31|5.24|5.3|5.23|5.02|5.28|5.32|5.37|5.15|5.05|5.13|4.94|5.17|5.12|5.19|4.82|5.03|5.2|5.09|5.25|5.44|6|6.53|6.53|6.55|6.56|6.51|6.84|7.24|6.8|6.71|6.8|6.92|6.87|6.86|6.7|6.6|6.66|6.85|6.99|6.75|6.75|6.73|6.74|6.74|6.55|6.83|6.84|6.75|6.75|6.75|7.37|7.18|7.08|7.19|7.34|7.14|7.14|7.39|7.02||6.83|6.95|6.95|6.94|7|6.73|6.75|6.73|7.1|||7.17|7.22|7.22|7.22|7.34|7.31|7.29|7.49|7.54|7.3|7.22|7.4|7.3|7.35|7.22|7.23|7.21|7.2|7.22|7.29|7.29|7.38|7.44|7.47|7.44|7.5|7.69|7.55|7.48|7.46|7.56|7.46|7.4|7.4|7.54|7.56|7.7|7.74|7.56|7.7|7.75|7.8|7.84|7.84|7.83|7.83|7.8|7.8
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|11.22|11.255|11.23|11.145|11.075|11.065|11.095|10.89|10.95|11.04|11.175|11.135|11.05|11.075|11.04|10.865|10.725||10.76|10.845|10.805|||10.77|10.81|10.87|10.9|10.86|10.735|10.765|10.78|10.86|10.995|11.12|11.09|11.07|11.07|11.12|11.175|11.18|11.105|11.005|11.105|11.11|11.115|11.125|11.02|11.01|11.07|10.965|10.83|10.915|11.045|11.005|11.005|11.03|10.825|10.83|10.86|10.82|10.82|10.8|10.8|10.76|10.725|10.635|10.675|10.695|10.79|10.735|10.715|10.725|10.9|10.67|10.685|10.545|10.48|10.3|10.275|10.235|10.21|10.21|10.225|10.28|10.245|10.13|10.16|10.075|10.095|10.23|10.245|10.395|10.415|10.375|10.38|10.37|10.39|10.43|10.165|10.19|10.09|10.095|10.05|10.05|10.045|9.851|9.775|9.81|9.8|9.805|9.774|9.816|9.798|9.76|9.797|9.779|9.689|9.62|9.636|9.664|9.58|9.567|9.598|9.593|9.536|9.526|9.535|9.402|9.38|9.377|9.294|9.69|9.498|9.512|9.647|9.589|9.531|9.536|9.526|9.526|9.528|9.439|9.499|9.485|9.542|9.559|9.546|9.518|9.557|9.653|9.691|9.886|9.958|9.708|9.827|9.795|10.1|10.355|10.275|10.19|10.27|10.25|10.3|10.3|10.485|10.505|10.675|10.72|10.75|10.68|10.57|10.5|10.575|10.57|10.525|10.405|10.68|10.615|10.27|10.175|10.225|10.295|10.34|10.32|10.45|10.445|10.56|10.545|10.42|10.385|10.345|10.33||10.115|10.15|10.065|10.085|10.045|9.707|9.741|9.569|9.478|||9.501|9.534|9.507|9.54|9.537|9.595|9.392|9.548|9.508|9.433|9.16|9.132|9.12|9.03|9.033|8.99|8.854|8.957|8.862|8.806|8.675|8.64|8.711|8.803|8.813|8.716|8.758|8.753|8.825|8.796|8.799|8.97|8.894|8.829|8.836|8.834|8.85|8.919|9.026|9.072|9.11|9.148|9.196|9.14|9.029|9.055|9.01|8.792
03612|7573|/equities/gl-events|CACALL|26.04|25.84|25.55|25.31|25.17|25.26|25.26|25.46|25.46|25.94|26.28|26.42|26.33|26.52|26.52|24.97|23.81||23.71|23.58|23.52|||23.71|23.86|24.06|24.19|24.68|24.29|24.44|24.95|25.12|25.26|25.25|24.97|24.25|24.2|24.15|24.08|24.22|24.35|24.3|24.48|24.5|25.13|24.68|24.78|25.26|24.91|24|24.28|24.63|24.94|25.15|25.52|25.54|25.65|25.34|25.17|25.28|25.45|25.44|25.55|25.54|25.16|25.82|26.23|25.89|25.36|25.62|26.71|27.92|28.15|27.88|27.72|27.87|28.07|28.28|28.4|28.55|27.88|27.49|27.25|27.3|26.92|26.52|26.39|26.33|26.33|26.4|26.23|26.07|25.93|25.17|24.88|25.06|24.92|24.88|24.68|24.46|24.59|24.15|24.38|24.39|24.39|24.29|24.2|24.29|24.31|24.38|24.39|24.39|24.59|24.48|24.59|24.49|24.49|24.47|24.34|24.39|24.54|24.58|24.68|24.56|24.45|24.56|24.59|24.29|24.29|23.91|24.29|24.2|24.2|24.63|24.63|24.6|24.62|24.59|24.59|24.44|24.37|24.49|23.96|23.9|24.49|24.46|24.66|24.18|24.25|24.44|24.59|24.86|24.88|24.2|24.18|24|23.71|23.52|23.39|23.23|23.33|22.94|22.75|22.77|22.94|23.04|23.13|23.22|23.11|22.54|22.13|22.15|21.97|21.97|22.11|21.73|21.76|21.73|21.73|23.03|23.13|23.09|22.75|22.56|22.65|22.46|22.08|21.72|21.77|21.78|21.72|21.78||21.8|21.68|21.39|20.91|20.68|20.19|20.22|19.75|20.29|||20.6|21|21|21.24|21.25|21.18|21.14|21.2|21.29|21.11|21|20.9|20.68|20.58|20.42|20.42|20.52|20.76|20.81|20.33|20.23|19.7|19.34|19.16|18.77|18.78|18.63|17.84|17.61|17.69|17.73|17.61|17.65|17.68|17.85|17.89|17.9|18.08|18.18|18.15|18.13|17.91|17.91|17.83|17.91|17.91|18|18.12
03613|17899|/equities/graines-voltz|CACALL||33.4|33.6|33.6|33.8|33.4|33.4|33.4||33.4|33.4|33.4|33.8||33.4|33|33||32.49|31.71|32.48|||32.01||32|32.01||30.96|31.5|32|32|32|31.75|32.01||33.05|31.9|31.8|32.49|31.6|31.7|32.88|31.61|33.16|||31.66|33.15|33.2|33.18||33.3|32.6|32.6|32.6|31.03|32.5|32.45|32.45|32|31.31|31.07|31.15|31.02|31.01|31.01|31.01||30.99|30.99|31.29|30.99|30.51|30.99|30.01|31.5||32.8|32.89||31.99|32.39|30.6|32.5|32.99|33.2|33.3|30.95|30.49|29.25|29.4|29.01|29|29|28.74|28.94|28.95|28.6|28.75|28.89||29|28.99||||28.99|28.26|29|29|29|28.9|29.4|28.75||29.2|29.2|28.75|28.97||28.98|29.44|29.09|29.15|29.14|28.56|28.56|28.7|28.76||29.2|28.5|29|29.4|29|28.5|28.75|28.51|28.7|28.9|28.5||29.48|28.02|29.2|29.9|29|27.95|28|26.88|26.9|27|27.11|27.69|27.48|27.25|27.24|27.3|26.64|25.5|26.6|26.1|26.05||26|26.1|25.95|24.8|24|24|24|24|24|24|23.79|23.05|23|23.8|23.21|23|22.7|22.69|22.7|22.7|22.7|22.5|22.5|22.5|22.2|22|23||23.19|23.11|23|23.19|23.19|23.15|23.05|23.09|23.05|||23.05|23.15|23.38|23.37|22.65|22.71|22.7|23.38|23.12|22.55|22.52|22.45|22.17|22|22.49|22.6|22.55|22.5|22.79|23|22.9|22.6|22.29|22.29|21.99|20.49|19.89|19.89|19.81|18.89|17.81|17.31||18.59|18.6|18.6|18.8|||19|19.05|19.02|20.7|19.2|19.52|19.52|19.6|19.55
03614|7162|/equities/groupe-crit|CACALL|75.3|75.5|75.5|75.8|75.1|76.4|76.6|77.1|77.6|78.3|79|79.3|77.9|78.2|77|77.2|74.5||73|73.08|73.54|||74.3|74.4|74.41|75.8|76.1|77.09|77.24|77.99|75.45|76.5|78.2|79|80.01|80.49|80|80.91|78.4|75.8|75|75|74.52|73.9|73.9|73.59|72.6|73|73|73.89|74.59|76.77|78.4|79.1|80.6|80.6|79.5|80.05|80.95|81|81.31|80.7|80.9|80.8|81|80.39|80.58|80.8|80.9|81|81.5|81|80.91|81.8|82.5|83.1|83.4|83|81.88|82|81.6|80.25|80.77|80|79.2|77.7|78.49|79.29|79.97|80.59|81.3|81.3|81.12|81.8|87.9|87.75|87.72|86.88|86.5|86.5|85.1|84.95|84.9|84.35|83.4|83.4|83.5|83.5|83.5|84.1|82.33|83.2|82.7|83.6|83.3|82.1|82|82.56|83.99|84.9|84.8|84.8|84.79|84.25|83.12|81.49|82.81|83.8|86.2|85.89|83.05|82.3|82|81.2|81.2|81|81.21|82.5|79.9|78.79|79.01|80.4|82|80.2|78.5|80.12|81.5|83.19|85.25|85.21|85.51|86.25|85.25|85.5|85.9|86.2|87.2|82.17|76.2|75.51|76.43|75.99|75|74.07|74.84|74.97|75.44|75.48|74.97|75|74|74.11|74.19|74.15|74.56|74.34|73.72|73.8|74.57|74.49|74.98|76.41|77|75.61|75.99|77.09|77|77|75.45|75.53|76.97||77.05|77.82|77.5|75.1|74.66|72.94|72.98|73|72.75|||72.99|72.94|72.35|73.4|73.35|72.75|73.54|73.45|72.98|73.9|73.66|73.98|74.34|74.35|74.49|73.3|73.85|74.36|74.99|74.48|74.24|71.93|76.57|77|77.41|77.74|78|78.19|78.2|77.69|77|76.7|77.2|77.58|78.44|78.55|78.58|78.76|78.76|78.39|77.28|79.19|78|78|79|77.48|74.5|74.72
03615|7214|/equities/flo-groupe|CACALL|27.9|28.5|28.1|28.8|29.15|29.9|29.95|30|29.8|34|27.35|27|27.45|27|26.7|27|27||27|27|27|||28|28|27|27|27|27|27|28|27|27|27|27|27|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|28|28|28|28|28|28|28|28|28|28|28|27|28|28|28|27|28|28|28|28|28|28|28|28|28|27|27|27|27|27|27|27|27|27|27|27|28|27|26|27|27|28|28|28|28|28|28|28|28|28|28|28|28|28|28|29|29|29|29|30|30|30|29|29|30|30|30|29|29|27|26|26|25|26|27|25|23|23|24|24|24|24|23|24|24|24|24|24|24|25|23|25|23|23|26|27|27|28|31|28|32|35|28|30|33|35|44|60|13.2915|13.4899|13.6883|13.8867|13.8867|14.4818|14.6802|14.4818|14.4818|14.2834|14.0851|14.0851|14.6802|14.6802|14.8786|14.0851|13.8867|14.0851|14.4818|14.2834|14.4818|14.6802|15.077|15.4737|15.8705|16.4656|16.0689|16.0689|14.8786|16.0689||17.8543|21.2268|21.8219|||||||||||||31.741|27.1782|24.4009|25.7895|27.575|33.5264|20.6316|20.6316|20.6316|21.0284|20.4332|20.6316|21.0284|21.2268|21.2268|21.4251|21.4251|21.2268|21.6235|22.0203|21.6235|22.0203|22.6154|22.0203|22.6154|22.8138|23.0122|22.0203|20.2349|22.0203|22.8138|24.0041|25.5911|25.1944|21.2268|24.5992|32.9312|33.9232|29.7571|24.5992|25.3928|18.8462|19.0446|18.6478
03616|17650|/equities/groupe-gorge|CACALL|18.14|17.98|18.08|18.14|18.18|18.18|18.44|18.12|17.64|17.46|17.44|17.14|17.3|16.78|16.54|17.22|17.4||15.85|15.65|14.78|||14.9|15.3|15.8|16.05|17.13|17|15.68|15.66|15.94|15.9|15.35|15.79|15.97|16.53|16.68|16.7|17.65|17.9|18.21|17.99|17.32|17.48|17.27|17.43|16.61|16.61|16.8|16.81|16.83|16.81|17.35|18.2|18.65|18.75|19|19.16|19.3|19.28|19.6|19.87|20.55|20.69|20.82|20.59|20.51|20.68|21.15|21.28|21.46|21.46|21.55|21.64|21.4|21.25|21.2|21.26|21.4|21.28|21.15|21.25|21.3|21.4|21.73|21.7|20.96|20.8|20.61|19.82|19.7|19.75|19.79|19.82|19.9|20.31|20.47|20.23|20.64|20.55|20.37|20.49|20.2|20.37|20.78|21.04|21.06|20.7|20.26|20.06|20.85|20.15|20.92|20.47|20.58|20.55|20.57|20.83|21.11|21.44|21.49|21.3|20.73|20.77|20.85|21.8|21.4|21.65|22.8|23.3|23.1|22.97|22.97|22.94|22.87|22.9|23.08|23.08|23.5|23.49|23.37|23.36|23.36|23.5|23.49|23.7|23.8|23.83|24|24.18|24.19|24.1|24.1|24.1|24.17|24.5|24.38|23.92|22.22|22.54|22.93|23.65|23.6|23.8|23.36|23.49|23.5|23.32|23.05|23.7|24.2|24.48|24.3|24.08|24.67|24.81|22.84|21.85|21.5|21.67|21.84|21.29|23.34|23.18|22.6|22.76|22.75|21.95|21.6|21.52|21.17||21.22|21.4|22.49|21.92|21.21|20.5|20.47|20.5|20.98|||21.46|21.18|21.92|21.95|21.95|22.2|22.18|22.25|22.2|22.52|22.75|22.88|22.09|21.65|21.59|21.54|20.68|20.68|20.83|21.13|21.13|21.2|21.44|21.2|21.56|21.59|22.4|22.68|20.5|20.71|20.47|20.42|20.3|20.33|21.17|22|23.25|23.19|23.12|23.3|23.37|23.37|22.77|23.41|23.45|23.29|23.39|23.43
03617|17798|/equities/irdnordpasdecalai|CACALL|23.2|23.2|23|23.4|23.4|23.4|23.4|23.8|21.2|21.4|21.4|21.2|21.6|21.6|21.6|21.6|21.6||21.65|21.65|21.65|||21.65|21.65|21.81|21.9|21.9|21.89|21.89|22.01|22.01|22.01|22.06|22|22.16|22.16|22.28|22.27|22.42|22.36|22.34|22.25|22.26|22.37|22.37|22.51|22.65|22.64|22.25|22.45|22.42|22.41|22.41|23.41|24|23|23|22|22|21.6|21.6|21.79|21.8|21.03|21.03|21.03|20.15|20.12|20.12|20.12|20.11|20.11|20.05|20.04|20.06|20.05|20.05|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.03|20.01|19.95|19.6|19.57|19.57|19.56|19.56|19.56|19.55|19.56|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.55|19.49|19.49|19.48|19.46|19.46|19.46|19.46|19.45|19.45|19.44|19.44|19.44|19.44|19.44|19.44|19.35|19.35|19.35|19.31|19.31|19.31|19.3|19.29|19.29|19.22|19.16|19.61|19.67|19.67|19.67|19.66|19.66|19.66|19.66|19.66|19.66|19.64|19.63|19.62|19.62|19.61|19.61|19.61|19.61|19.61|19.61|19.58|19.58|19.57|19.57|19.59|19.59|19.59|19.59|19.59|19.59|19.59|19.59|19.58|19.57|19.57|19.57|19.56|19.55|19.55|19.55|19.55|19.55|19.57|19.56|19.55|19.55|19.56||19.58|19.56|19.55|19.52|19.53|19.52|19.52|19.51|19.5|||19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.47|19.46|19.47|19.47|19.48|19.49|19.49|19.49|19.49|19.49|19.48|19.43|19.43|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.42|19.48|19.42|19.27|19.27|19.27|19.27|19.27|19.27|19.28|19.28|19.28|19.27|19.27|19.27|19.27
03618|17780|/equities/groupe-j.a.j|CACALL||2.14|2.08|2.1|2.1||2|2.18|2.18|2.18|2.18|2.18|2|2|2|2|2||2||1.96|||1.9||2|||||2.06|2|2||||||1.95||2.03|||2.06|1.96|||1.96|2.09|2.05||1.96||1.96||2.2|2.24|2.05|||2.05||2.05|2.05|1.98||1.95||1.9|1.91|1.93||1.92|||||||1.91|1.92|1.85|1.7|1.78|1.5|1.64|1.5|1.64||1.64|1.6|1.55|||1.5|1.64|1.6|1.6|1.45||1.49||1.4||1.48|||1.42|1.42|1.3|1.42|||1.3||1.3|||1.3||1.3|1.3|1.3|1.4|1.4|1.3|1.33|1.25|||1.23||||1.33|||||1.21|1.21||1.21||1.19||1.5|1.33|1.32||1.29||1.5|||1.29|1.3|1.43|1.43||||1.36|1.5|1.5|1.36||1.49|1.41|1.5||1.45||||1.38|1.45|1.44|1.44|||1.39||1.39|||1.45|1.39|1.41||1.43|||1.44|||1.44|1.36|||1.37|1.4|||||1.4||1.45||1.45|1.4||||||||||1.49||1.44|1.48|1.48|1.47|1.39|1.37||||1.4|1.36|1.49||1.49|1.49|1.5|1.5|1.5||1.5|1.5|||1.51|1.51|1.51||1.5|1.51
03619|7529|/equities/groupe-open|CACALL|35.6|35.2|34.9|34|33.8|33.15|33.35|33.4|33.4|33.45|33.4|32.5|32.8|33.25|32.8|32.6|32.6||31.68|31.35|31.34|||31.39|31.44|31.66|31.79|31.41|30.92|30.6|30.59|30.4|29.69|29.25|29.2|29.1|29.01|29.01|29.19|29.19|28.75|28.75|28.45|27.9|27.9|27.5|28|27.98|27.89|28.15|28.13|28.2|28.7|28.75|29.65|29.69|29.5|29.59|29.65|29.68|29.66|29|28.59|28.66|28.75|29.28|29.55|28.82|28|27.68|27.7|27.44|27.73|27.8|27.7|27.49|27.5|27.44|27.44|27.45|27.6|27.74|27.89|27.95|27.85|27.9|27.95|28|28.35|28.38|27.86|27.85|27.73|27.74|27.51|27.4|27.1|27.1|26.8|26.7|26.5|26.65|26.09|25.94|26.15|26.19|26.6|26.86|26.66|27.24|27.43|27.78|27.3|27.3|27|26.7|26.54|26.5|26.2|26.4|25.57|25.57|25.55|25.2|25.2|25.27|25.19|25.2|25.47|25.6|25.58|25.2|25.08|25.54|25.81|25.75|25.75|25.9|26|26.16|26.38|26.5|26.49|26.6|26.96|27.34|27.08|27.4|27.6|27.3|26.99|27.3|27.35|27|26.6|26.69|27|27.1|26.59|27|27|26.9|27.34|27.58|27.7|27.8|28|28.15|28.1|27.98|27.9|28|28.55|28.55|28.54|28.49|28.56|28.45|28.5|27.97|28.34|28.38|27.26|26.26|26.89|26.95|27.07|26.95|26.55|26.77|26.49|26.19||25.89|25.85|25.99|25.85|25.89|24.4|24.15|23.8|23.98|||24.15|24.27|23.8|24.29|24.9|25.6|25.19|24.4|24|24.31|24.7|24.76|24.97|24.99|25.24|25.18|25.23|25.4|25.4|26.15|26.7|26.89|27.07|26.6|25.7|25.55|25.5|25.4|25.45|25.45|25.45|25.5|25.6|25.91|26.66|26.9|26.99|27.1|27.06|26.9|26.8|25.8|26|26.26|26.51|26.9|27|26.89
03620|7108|/equities/groupes-partouche|CACALL|35.6|36|36.5|36.3|36.1|34.8|34.5|33.7|32.8|34|34.7|34.4|34.4|34.1|33.9|34.1|34||33.79|34.02|34.69|||34.7|34.4|34.2|33.99|33.59|33.33|33.29|31.5|31.19|31|30.9|30.69|31.18|31.19|31.2|31.1|31.01|31.07|31.1|31|31.09|31.04|30.9|30.93|31.09|30.99|31.07|31|30.94|30.99|30.93|31.6|32.59|32.87|33.11|33.4|33|32.99|33.36|33.3|32.09|32.29|32.74|32.89|32.89|32.8|32.79|32.83|32.83|32.89|32.9|32.99|32.99|33.1|33.11|33.89|33.9|33.89|33.1|33.9|33.61|33.1|33|32.82|32.56|32.88|32.73|32.95|32.95|34.68|34.69|34.65|34.5|34.7|34.5|33.39|32.102|31.903|31.705|31.804|31.893|31.992|31.992|32.002|32.19|32.29|32.29|32.4|32.5|32.5|32.5|32.5|32.5|32.49|32.4|32.48|32.49|32.5|32.5|32.6|32.5|32.5|32.5|32.46|32.46|32.48|32.49|32.6|32.74|33.09|32.99|33.2|33.24|33.25|33.29|32.98|32.95|32.74|32.84|32.84|32.98|32.98|32.5|32.5|32.98|32.92|29.69|29.09|29.3|30|30.65|32.28|32.29|32.4|32.84|33.48|34.98|35.59|35.6|35.8|36|36|36.4|36.75|36.75|36.55|36.55|36.6|36.5|36.5|36.63|36.63|36.79|37.23|37.2|37.15|37.25|37.39|37.05|37|37.5|37.52|37.97|35.9|35.8|35.8|36|36.48|35.5||34.68|34.45|34.04|34.23|34.23|33.7|33.69|34.24|34.79|||35.29|35.49|36|36.43|36.44|36.52|36.66|36.87|36.7|36.85|36.9|36.84|36|35.15|35.01|35.01|35.2|35|35|35.59|35.29|34|34.71|35.09|35.5|35.6|36.1|36.3|36.45|36.45|37|36.45|36.24|36.8|36.85|36.91|37.19|37.15|37.15|36.94|36.94|36.98|37|37|36.99|37.14|37|37.2
03621|17651|/equities/pizzorno-environnement|CACALL|26.6|26.7|26.6|27.2|27.3|27|27.3|27.4|27.3|27.4|27.4|27.8|27.7|28|27.4|27.3|27.3||26.57|26.52|26.5|||28.25|28.73|28.79|28.78|28.81|29.3|29.79|29.62|29.45|29|27.12|25.99|26.4|26.5|26.4|24.96|25.1|25|24.34|24.72|25.04|25.16|25.26|25.2|25.3|25.01|25.13|25|24.99|25.62|25.63|25.75|25.98|26|26|26|25.85|26.1|26.9|27.71|28.2|28.38|29|29.8|30.97|31.19|31.41|31.55|31.61|32.39|32.45|32.45|32.45|32.45|32.45|31.5|30.31|30|30.88|33.43|36.35|37.07|37.57|38.3|38.53|39.77|39.9|38|37.57|36|35.19|35.22|35.22|34.29|34.51|32.12|30.17|30.07|30.08|28.82|28.56|28.2|28.51|28.8|28.59|28.66|28.35|28.54|28.35|28.31|28.39|28.07|27.57|27.31|28.1|27.36|27.06|26.85|26.85|26.85|26.89|26.71|26.7|26.89|26.99|26.71|26.71|26.71|26.78|26.79|26.8|26.8|26.81|26.84|27.02|27.02|26.99|27.27|27.28|27.29|26.94|26.14|25.6|25.54|25.59|25.49|25.59|25.63|25.3|25.72|25.5|25.89|25.88|25.7|25.84|25.9|25.3|25.49|25.5|25.5|25.5|25.5|25.5|25.39|25.74|25.86|25.79|25.7|25.8|25.9|25.8|26|26.3|25.8|25.89|26|25.79|25.99|25.99|25.75|25.25|25.25|25.22|25.1|25.09|25.11|24.96|23|23||21.93|21.59|21.33|19.1|19.19|18.92|18.77|18.8|18.98|||19|19.15|19.26|19.26|19.6|19.59|19.6|19.6|19.56|19.48|19.21|19.21|19.63|19.43|19.43|19.36|19.4|19.41|19.8|19.82|19.5|19.73|19.8|19.31|19.04|18.88|18.86|18.89|18.8|17.94|18.49|18.49|18.5|18.47|18.48|18.48|18.5|18.29|18.29|18.04|17.94|17.76|17.75|17.76|18.19|18.19|18.19|18.19
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|168.5|173.8|173.2|175.9|166.1|166.4|165.9|165.8|166.3|167|167.9|167.9|166.5|165.6|163.7|157.8|154.9||155.25|155.4|155|||154.95|154.4|152.9|153.9|153.5|150|150.65|150.75|150.9|152.4|154.25|153.8|152.9|155.35|155.35|155.35|157.25|159.3|158.8|160.4|161.35|158.5|158.65|157.8|157.85|155.8|155.45|153.15|153.8|154.65|155.1|158.25|159.6|160.05|157.3|157.7|158.75|160.55|162.8|163.3|164.05|163|164.2|164.25|164.35|164.3|169.9|167.4|164.05|164.75|164.9|164.2|163.5|161.2|162|160.9|158.85|158.3|158.55|158.3|155.25|154.45|155.45|155.15|155.75|156.3|155.95|155.9|157.95|158.05|156.5|154.15|153.45|153.45|153.75|151.65|150.85|150.95|152.7|152.1|154.4|153.15|151.3|149.9|151.85|152.55|152.35|152.45|152.45|152.25|153.1|154.85|154.25|154.5|154.15|151.6|153.2|154.6|155.75|154.7|155|154.35|153.25|152.4|152|153|156.65|160.05|158.7|156.75|161.25|160.55|158.5|158.5|159.8|157.75|157.9|156.85|158.3|158.35|157.55|157.4|158.1|159.1|159.85|159.45|159.5|160|162.6|164.45|160.7|160.7|160|160.75|160.55|159.5|157.35|159.7|158.85|158.45|159.75|160.2|160|161.1|161.35|160.85|159.15|157.6|155.45|155.6|154.9|155|154.55|152.75|152.35|151.6|149.8|151.6|151.9|152.95|152.55|152.35|153.15|154.05|158.05|156.75|153.55|152.95|152.55||150|145.7|143.4|143.45|142.8|135.5|134|132.7|133.35|||132.9|131.9|131|130.85|130.7|130.45|130.5|130.9|131.35|130.9|129.45|129.25|128.85|128.4|127.65|127.35|125.25|126.15|125.7|125.5|125.85|125.85|126.45|125.6|125.5|124.5|124.5|124.5|124.15|124.5|125|125.05|124.35|124.3|125.35|126.85|127.9|131.4|124.75|124.1|125|124.8|122.55|121.85|120.7|121.5|121.15|121.3
03623|17746|/equities/emme|CACALL|3.44|3.45|3.49|3.49|3.49|3.58|3.56|3.57|3.6|3.43|3.4|3.42|3.45|3.42|3.34|3.38|3.29||3.23|3.09|3.05|||3.02|3|3.02|3.06|3.1|3.1|3.12|3.11|3.12|3.13|3.21|3.11|3.2|3.28|3.15|2.94|2.94|2.9|2.91|2.88|2.89|2.85|2.87|2.88|2.9|2.89|2.89|2.8|2.88|2.95|3.05|3.14|3.14|3.13|3.1|3.1|3.1|3.1|3.1|3.04|3.11|3.18|3.24|3.25|3.28|3.32|3.3|3.19|3.26|3.3|3.29|3.27|3.23|3.2|3.16|3.2|3.2|3.21|3.17|3.25|3.32|3.38|3.44|3.47|3.4|3.48|3.49|3.5|3.5|3.61|3.61|3.53|3.58|3.6|3.6|3.6|3.6|3.57|3.58|3.58|3.61|3.56|3.48|3.59|3.61|3.61|3.63|3.65|3.63|3.65|3.56|3.57|3.61|3.61|3.62|3.7|3.72|3.73|3.72|3.75|3.72|3.89|3.64|3.57|3.64|3.68|3.67|3.66|3.66|3.66|3.68|3.72|3.8|3.8|3.87|3.56|3.58|3.59|3.49|3.34|3.3|3.26|3.24|3.26|3.3|3.37|3.44|3.34|3.2|3.13|3.13|3.1|3.1|3.16|3.19|3.14|3.2|3.19|3.17|2.89|2.9|2.88|2.87|2.87|2.9|2.9|2.85|2.87|2.86|2.87|2.87|2.85|2.87|2.86|2.87|2.85|2.87|2.87|2.9|2.91|2.9|2.96|3.1|3.09|3.02|3.02|3.04|3.05|3.05||2.92|2.87|2.95|2.82|2.79|2.7|2.79|2.78|2.79|||2.81|2.87|2.89|2.92|2.94|2.97|2.99|2.92|2.9|2.95|2.93|2.9|2.85|2.85|2.77|2.75|2.64|2.59|2.62|2.69|2.69|2.7|2.7|2.7|2.75|2.78|2.75|2.85|2.8|2.8|2.84|2.85|2.85|3|2.9|3.05|3.08|3.07|3.1|3.05|3.12|3.05|3.03|3.03|2.94|3|3|3.05
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|82.6|83|83.7|84.3|83.4|82.4|83|83.5|82.4|84.8|85.1|85|84.3|84.7|83.3|81.8|81.3||79.4|79.15|79|||79.4|79.88|78.89|76.36|76.41|75.51|75.74|74.8|74.59|75.61|76.31|76.71|75.56|75|76.1|73.48|71.8|71.8|71.8|73|75.77|75.69|75.69|75.95|75.12|73.89|74.59|74.72|75.22|74.99|75.44|75.98|76.1|76.2|76.53|76.05|77.69|78.64|77.6|78.83|80.5|83.3|84.85|83.11|83.03|80.06|81.42|81.5|82.59|83|83.8|87.45|87.65|87.48|87.4|85.45|84.94|84.75|83.9|82.74|78.83|77.89|78|73.58|73.48|72.37|72.49|74.08|74.95|74.97|74.5|74.11|75.5|75.33|75.86|75.58|75.19|77|74.95|73|71.39|72.65|73|74.73|75.67|76.37|77|77|76.82|76.89|77.24|78|78|74.65|74.65|74.75|75|76.21|77.05|76.91|76|76.68|76.78|75.8|76.71|81.13|82.94|83|82.25|81.8|82.28|80.98|81.33|81.32|81.79|82.44|83|79.99|79.85|80.4|80.45|79|79.41|81.46|80.65|79.32|80.73|80.9|81.09|81.25|81.2|81.36|81.75|81.16|82|82|80.9|81.3|81.41|83.33|83.27|82.44|83.53|83.82|84.99|83.99|82.9|82.14|82|83.7|83|82.81|83.35|83.85|85.25|85|83.26|86.34|86.24|83.52|82.79|83.3|83.31|83.51|82.59|79.12|79.83|79.85|79.99||79.6|76.8|75.65|75.87|74.09|72.9|72.9|73|74.28|||76.2|77.99|78.63|79.5|79.35|79.39|78.31|79.3|80|79.84|79.81|85.5|90.64|88.95|88.95|88.92|88.4|88.65|88.67|86|85.22|85.42|86|86|85.93|84.73|84.92|85.48|85.4|86|86|86|86|86.97|87.45|86.5|86.25|86|86.4|83.95|84.5|82.31|82.46|80.3|80|79.35|79.66|80
03625|17781|/equities/guillemot-corp|CACALL|4.95|5.02|5.08|4.9|5.06|5.2|5.2|5.16|5.28|5.48|5.46|5.8|5.5|5.14|5.24|5.22|4.88||4.71|4.82|4.9|||4.68|4.7|4.86|5.26|5.12|4.75|4.79|4.75|4.7|4.85|4.8|4.79|4.99|4.99|5|5.13|5.09|5.12|5.22|5.25|5.29|5.79|5.95|5.75|5.2|4.95|5.09|4.8|4.95|5|4.99|5.16|5.22|5.28|5.35|5.15|5.09|4.7|4.85|5.03|5.7|5.8|5.7|5.88|6.09|5.9|6.25|7.07|6.66|5.14|4.59|4.23|4.03|4.03|4.07|3.94|3.86|3.8|4.19|4.35|4.05|4.16|4.25|3.95|3.46|3.25|3.29|3.32|2.72|2.75|2.83|2.8|2.8|2.8|2.66|2.59|2.53|2.44|2.52|2.66|2.5|2.34|2.27|2.2|2.19|1.99|1.95|1.96|1.95|1.92|1.91|1.94|1.96|1.85|1.83|1.87|1.87|1.88|1.95|1.95|1.96|1.96|1.95|1.96|1.91|1.96|1.91|1.91|1.94|1.86|1.93|1.92|1.88|1.75|1.76|1.76|1.76|1.79|1.78|1.78|1.77|1.77|1.77|1.78|1.78|1.79|1.81|1.84|1.85|1.86|1.85|1.84|1.83|1.84|1.85|1.83|1.83|1.84|1.84|1.86|1.88|1.91|1.89|1.89|1.89|1.92|1.92|1.92|1.89|1.88|1.86|1.89|1.88|1.88|1.86|1.88|1.86|1.85|1.97|1.94|1.9|1.74|1.67|1.67|1.7|1.7|1.7|1.75|1.74||1.7|1.6|1.57|1.51|1.49|1.48|1.49|1.47|1.5|||1.52|1.52|1.51|1.51|1.54|1.57|1.57|1.52|1.52|1.54|1.53|1.55|1.56|1.47|1.52|1.57|1.55|1.55|1.55|1.56|1.56|1.55|1.56|1.6|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.62|1.59|1.63|1.62|1.59|1.55|1.38|1.37|1.37|1.36|1.38|1.39|1.38|1.36|1.33|1.36|1.36
03626|7032|/equities/haulotte-groupe|CACALL|19.68|18.62|18.78|18.26|18.36|18.4|18.4|18.22|17.3|17.02|17.34|17.48|17.46|17.04|17.18|17.18|16.74||16.22|16.17|16.25|||16.34|16.29|16.25|16.35|16.16|16.08|16.16|16.23|16.29|16.1|16.15|15.88|15.5|15.6|15.58|15.27|15.2|15.05|14.68|14.95|14.97|15.05|15.24|14.31|14.29|14.52|14.85|15.13|15.19|15.4|15.49|15.65|15.65|15.53|15.58|15.73|15.73|15.62|15.88|15.86|15.76|15.87|15.85|15.92|15.82|15.95|15.85|16.19|17.23|16.85|16.85|16.97|16.78|17|17.35|17.52|17.35|17.26|16.05|16.07|16|15.75|15.79|15.88|15.83|15.7|15.58|15.69|15.53|15.32|15.39|15.5|15.41|15.05|15.1|15.1|15.44|15.66|15.56|15.14|15.09|15.09|15.08|14.98|15.06|15.08|15.05|14.95|14.88|14.87|14.86|14.92|14.72|14.62|14.56|14.78|15.03|14.97|15.04|15.04|15.1|15.11|15.2|15.23|15.04|14.98|15.24|15.35|15.27|15.02|14.94|15.12|15|15.14|15.15|15|14.91|14.5|14.37|14.4|14.5|14.32|14.65|14.83|14.99|15.44|15.21|15.77|15.95|16|15.9|15.95|16|15.95|16|16.18|15.59|15.63|15.59|15.35|15.6|15.44|15.77|15.57|15.8|15.83|15.34|15.25|15.34|14.4|14.5|14.53|14.75|14.86|15.1|14.99|14.73|14.96|14.98|14.9|14.98|14.98|15.03|15.18|14.7|14.43|14.4|13.93|13.67||13.65|13.67|13.65|13.67|13.67|13.19|13.07|13.1|12.79|||13.08|13.29|13.26|13.52|13.55|13.58|13.69|13.8|13.69|13.63|13.62|13.67|13.23|13.18|13.18|12.59|12.4|12.6|12.88|12.84|12.98|13.45|13.7|13.93|14.17|14.18|14.09|14.1|13.91|13.88|13.78|13.59|13.46|13.61|13.59|13.54|13.65|13.7|13.8|13.83|13.82|13.98|15.36|15.46|15.48|15.47|15.56|15.7
03627|7693|/equities/maisons-france|CACALL|61.4|61.2|60.8|60.5|61.3|60.8|62|61.3|62|62.8|63.6|63.9|62.8|62|62.2|60.9|60||60.05|60.35|60.42|||60.4|60.5|60.3|60.28|60.95|60|60.48|60.5|60.2|60.5|59.89|59.9|60|60.47|60.96|60.9|60.58|60|60.3|60.75|58.51|58.96|58.92|58.99|58.56|59.6|56.88|57.69|57.68|59.49|58.37|60.75|61|61|61.4|60.88|60.35|60.3|60.2|60.48|59.69|59.69|59.7|59.8|59.69|59.45|59.9|59.94|59.95|59.66|58.89|58.8|59.98|59.95|59|57.89|57.1|57.14|57.9|58.8|58.95|59.4|59.4|59.89|60|60.19|62.08|63.99|64.5|62.42|62.47|63.24|63.5|62.79|61.87|61.9|61.49|62.12|60.68|60.38|59.48|59.07|58.25|58.28|58.5|59.07|58.65|59.05|59.09|59.56|59.96|59.96|60.4|59.69|59.28|58.8|60|60.63|61.1|61.6|61.5|62.11|62.78|62.59|63.75|64.34|64.45|61.6|61.57|61.69|62.3|62.96|63.51|64.45|65|64.7|65.4|65.29|65.89|66|66.25|65.88|65.87|64.6|63.2|63|63.4|65|65.95|65.66|66.5|66.79|67|67|67.25|67|64.34|64.2|65|65.6|66.42|62.49|65.1|65.19|66.29|66.99|67|67|66.95|67|66.9|66.88|67|64.91|64.94|64.8|65.39|67.44|65.01|64.5|61.3|62.5|59.74|58.06|57.25|57.24|57.25|57.23|56.08||54.99|54.94|55.5|55|54.97|51.25|51|50.5|51.49|||52.4|52.2|52.47|53.19|53.45|53.65|53.7|54|54.15|54.05|55.19|55.7|55.74|56|55.4|53.3|53.15|53|53.05|53.95|51|51.86|51.78|51.79|51.38|51.5|51.5|50.93|50.9|50.39|50.09|50.41|50.95|51.2|51.48|51.49|51.5|51.84|52|52.3|51.5|52.3|52|52|52|52.45|52|51.38
03628|7202|/equities/highco|CACALL|5.43|5.42|5.4|5.34|5.23|5.06|5.05|5.1|5.15|5.09|5.1|5.1|5.03|5.05|5.08|5.08|5.05||4.9|4.86|4.9|||4.91|4.9|4.92|4.86|4.86|4.95|4.94|4.98|4.94|4.87|4.79|4.8|4.8|4.99|5.01|4.98|5.03|5.04|5.03|5.03|5.02|4.99|4.99|4.99|4.97|4.99|4.85|4.87|4.89|5|4.95|4.97|5|5.06|5.07|5.1|4.9|4.51|4.51|4.5|4.43|4.48|4.54|4.56|4.61|4.67|4.8|4.83|4.77|4.82|4.69|4.7|4.72|4.77|4.8|4.85|4.85|4.86|4.84|4.86|4.92|4.89|4.92|4.97|4.97|4.94|5|5.05|5.08|5.13|5.33|5.37|5.26|5.02|5.09|5.13|5.22|5.26|5.39|5.41|5.6|5.48|5.48|5.49|5.55|5.68|5.69|5.75|5.8|5.8|5.87|5.83|5.86|5.84|5.82|5.95|5.98|6|6.05|6|5.89|5.82|6|5.6|5.49|5.52|5.62|5.59|5.7|5.65|5.8|6.1|6.52|6.53|6.45|6.26|6.2|6.25|6.29|6.33|6.34|6.33|6.34|6.25|6.29|6.41|6.43|6.41|6.45|6.42|6.4|6.43|6.44|6.47|6.48|6.37|6.38|6.41|6.39|6.43|6.46|6.48|6.5|6.51|6.53|6.54|6.55|6.56|6.56|6.61|6.6|6.48|6.42|6.3|6.24|6.25|6.3|6.35|6.39|6.34|6.42|6.42|6.4|6.23|6.23|6.22|6.25|6.19|6.3||6.47|6.53|6.6|6.39|6.3|6.21|6.2|6.22|6.35|||6.38|6.4|6.46|6.54|6.51|6.54|6.45|6.25|6.32|6.6|6.6|6.45|6.42|6.59|6.62|6.55|6.75|6.8|6.83|6.81|6.81|6.81|6.82|6.87|6.93|7|7|6.95|7|7|7.2|6.68|6.2|6.23|6.31|6.3|6.29|6.24|6.25|6.22|6.22|6.21|6.22|6.21|6.14|6.17|6.04|6.09
03629|17851|/equities/public-systeme-hopscotch|CACALL|8.44|8.26|8.44|8.46|8.5|8.54|8.54|8.58|8.54|8.58|8.58|8.58|8.56|8.5|8.5|8.5|8.48||8.44|8.43|8.43|||8.45|8.45|8.45|8.4|8.3|8.07|8.06|8.16|8.4|8.45|8.14|7.82|7.8|7.75|7.75|7.63|7.65|7.7|7.71|7.71|7.7|7.73|7.72|7.78|7.7|7.49|7.48|7.44|7.5|7.5|7.44|7.5|7.59|7.8|7.8|7.82|7.82|7.81|7.85|7.85|8|8.1|8.14|8.14|8.19|8.18|8.2|8.2|8.2|8.19|8.18|8.18|8.2|8.22|8.24|8.2|8.17|8.2|8.2|8.2|8.2|8.17|8.15|8.17|8.21|8.19|8.18|8.18|8.18|8.24|8.25|8.19|8.21|8.2|8.2|8.2|8.17|8.2|8.2|8.2|8.2|8.19|8.19|8.19|8.27|8.28|8.29|8.29|8.29|8.29|8.3|8.3|8.3|8.29|8.3|8.35|8.34|8.39|8.3|8.3|8.37|8.35|8.35|8.3|8.28|8.33|8.3|8.4|8.44|8.53|8.56|8.59|8.55|8.48|8.41|8.35|8.37|8.38|8.3|8.3|8.31|8.31|8.19|8.2|8.28|8.16|8.13|8.14|8.11|8.13|8.1|8.09|8.04|8.04|7.97|7.98|8.39|8.2|8.16|8.22|8.05|8.05|8.03|8.03|8.03|7.95|7.93|7.93|8.15|8.15|8.05|8.05|8.02|8.02|8.02|8.02|8.01|8.05|8.14|8.11|8|8|7.91|7.99|7.93|7.83|7.88|7.98|7.98||7.94|7.94|7.9|7.88|7.84|7.69|7.66|7.64|7.75|||7.81|7.83|7.89|7.89|7.85|7.92|7.98|7.97|7.97|7.98|7.99|7.99|8|7.99|8|7.95|7.98|8.01|8.05|8.02|8.02|8.07|8.1|8|7.99|8.05|8.24|8.2|7.81|7.8|7.8|7.65|7.78|7.9|7.9|8.06|8.22|8.26|8.45|8.47|8.47|8.47|8.4|8.4|8.4|8.37|8.85|8.87
03630|17787|/equities/hotels-de-paris|CACALL|||||||2.68|||||2.22||2.74|||||2.78|2.4|2.4|||2.06|2.49|2.37|2.4|2.05||||2|2.1|||2.2||1.83||2|||1.9|2.1|2.2|2.2|2.1|1.8|2.1|1.96||||||1.91||1.82||2|||2.2|1.86|||||||2.05|||||||||||1.81|||||2||||||1.99||1.91|1.98|2|2|1.9|1.89|1.98||1.86|1.86|1.99|1.99|||1.82|2|1.98|1.8||||1.98||||1.76|1.8|1.97|||1.73||1.73||||1.72|1.81||2||1.95|1.86|1.85|||||||||1.69|1.69|||1.69|1.55|1.55||1.6|1.55|1.55|||1.6|1.55|1.54||1.54|||||||1.54||1.69||||||1.69|||1.54||1.48|1.48|1.41||1.47|1.51||1.53||||1.51|1.58|1.48|1.44|1.45|1.54|1.42||||1.61||1.61||||1.61||1.61||1.65|||1.6|1.6|1.65|||1.65||1.6|1.62|1.62||1.56||1.5||1.64|1.75|1.8|1.92|1.63|1.92|1.63|1.75|||||1.92||1.92|1.78||1.78|1.75|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|87.45|87.75|86.75|85.9|84.75|84.9|85.05|84.95|85.3|82.4|83.1|83.85|83.7|82.85|82.9|82.95|82||81.93|81.83|81.68|||81.5|81.51|81.93|82|82.12|81.68|81.29|81.81|81.8|81.73|81.71|80.9|80.18|80.17|78.47|78.55|78.82|79.75|79.71|79.56|77.71|77.53|77.81|77.27|76.68|77.14|77.57|77|76.82|77.2|77.27|77.78|77|76.49|76.2|76.31|75.66|75.57|75.18|74.87|74.74|74.17|73.8|74.15|74.35|74.61|75.16|75.06|75.34|75.22|74.73|74.71|74.63|74.44|74.37|74.87|75.92|76.02|75.93|75.69|75.47|75.08|75.42|75.34|75.04|74.88|75.18|75.53|75.89|75.9|76.48|74.95|75.49|75.88|75.78|74.6|74.6|74.22|74.74|74.58|74.96|74.84|74.43|73.91|73.86|74.46|74.56|74.57|74.81|74.35|74.63|74.96|75.23|75.47|75.19|75.51|76.1|76.07|75.33|74.87|74.64|73.9|73.66|73.27|73.09|73.27|73.27|73.35|74.14|73.81|74.11|74.45|74.19|74.14|74.35|74.19|73.83|73.6|73.02|73.15|72.46|73.53|73.53|73.59|73.89|73.64|74.05|74.59|74.89|75.76|75.18|74.55|74.58|74.62|75.14|74.99|74.94|74.59|74.43|74.49|74.62|74.47|74.58|74.46|74.97|74.9|74.19|72.13|71.13|71|71.14|71.26|71.1|72.15|72.43|72.05|72.6|73.11|72.69|72.43|72.25|72.23|71.69|71.81|71.37|70.33|69.48|69.25|68.75||68.67|68.83|68.56|69.23|71|68.89|69|69.67|70.4|||70.5|70.53|70.22|70.5|70.41|70.07|69.6|69.08|69.54|68.68|68.18|68.07|67.55|67.62|67.64|67.55|67.47|67.67|67.93|67.68|67.01|66.18|66.4|66.52|67.17|67.28|66.81|67.33|67.25|67.33|67.6|67.8|67.64|67.74|68.19|68.2|68.84|68.88|69.05|69.02|69.34|69.32|68.84|68.35|67.63|67.78|67.44|67.11
03634|40319|/equities/id-logistics-sas|CACALL|145.6|145.6|145.6|148|146.4|137.2|135.2|136.2|138.4|139|140.6|138.8|135.6|134|133.4|133.4|135||136.06|137.84|137.84|||131.05|131.4|131.59|132.4|136.01|137.91|139.7|140.22|140.18|135.99|135.85|131.5|130.3|128.92|129.5|128.7|126.9|130|124.05|124.9|126.44|121.8|121.15|122|126.5|126.95|129|131.74|134|139.2|142.26|143.75|145.39|145.81|148.44|148.95|148.95|148.01|148.7|148.4|149.54|150.3|150.65|150.16|150.32|151.74|154.11|154.97|156.06|157.99|158.88|158.01|156.86|156.65|155.7|156.84|156.86|156.9|154.35|151.6|151.4|151.4|151.01|151|145.7|144.7|144.14|143.29|145|142|140.17|140|139.39|139.5|139.41|139.5|140.11|140|138.58|138.4|139.1|138.75|135.03|134.98|135.5|136.2|136.54|136.4|138|137.19|140.05|140|139.5|139.15|140.25|140.3|140.25|139.7|140|140|137.99|138|137.62|137.5|137.5|137.09|137.96|139.83|140.14|137.69|137.99|137.44|135|132.3|132.3|132.8|135|134.9|133.32|133|135|135|135.3|135.3|138.5|138.51|139.5|140.3|140.39|139.85|139.99|139.75|136.95|135.65|134.2|134.45|134.2|133.75|130.69|134.94|135.18|135.19|135.18|135.18|135|135|134.98|135.6|137|134.79|133.64|133.2|135.47|136.5|137.5|138|138.5|139|139|139|140.21|141.24|140.8|141.25|141.24|142|141.9|141|139.73||140|139.63|140|140|137|133.76|131.36|131.2|130.3|||128.23|129.6|122.63|126.25|126.85|130.19|130.7|132.19|133|134.85|136.34|136.65|145.18|144.86|144.5|145.54|146.3|146.53|146.81|147|147|145.2|143.59|142.43|141.56|142.1|142.51|142.61|142.23|142.2|142.85|142.98|140.65|142.74|143.14|143.14|143.25|143.25|143.12|144|145.85|147.75|147.75|148.1|148.25|150|150.99|151
03635|17789|/equities/idi|CACALL|44.7|45.8|46|46.4|46.9|46.5|46.6|47.1|47.1|47.2|47.5|47.4|46|46.7|46.7|46.8|47.5||48.45|45.64|45.65|||45.55|45.99|46|45.51|46.35|46.5|46.18|45.5|46.42|46.85|44.79|44.6|44.6|44.49|44.6|44.95|46.85|44.43|44|44|43|41.25|41.29|41.29|41.32|41.45|41.45|41.4|40.6|41.4|41.9|41.9|42|42.75|42.86|42.6|42|40.49|40.03|40.27|41|40.97|39|35.78|35.94|35.49|35.4|35.49|35.35|36|36.1|35.64|35.7|35.63|35.65|35.3|35.2|35.22|35.7|35.7|35.6|35.55|35.5|35.51|35.59|35.5|35.4|35.3|35.6|36.3|36.31|36.39|36.4|36.34|36.32|36.26|35.96|36.45|37|37|37.14|37.65|37.64|37.8|37.7|37.78|37.8|37.75|37.87|36.6|36.14|35.95|35.54|35.91|35.99|36|36|36|36.37|36.37|36.38|36.5|37.2|38|36.27|34.15|33.95|34.23|34.41|34.57|35.66|34.11|33.5|33.5|33.49|33.37|33.35|33.36|33.4|33|32.41|32.43|32.85|32.71|33|33.27|34.6|34.9|34.98|34.51|34.45|34.19|34.19|34.3|34.29|33.98|34.2|34.5|34.5|34.01|33.29|32.99|33.03|32.75|32.63|32.5|32.5|32.38|31.9|32|32.54|32.86|32.9|32.84|32.13|32.19|32.85|32.87|32.5|32.04|32|31.89|31.7|31.9|32.06|32.1|31.39|30.9|30.9||30.94|29.98|29.77|29.84|29.74|29.5|28.68|26.61|27.29|||27.22|27.3|27.2|27.12|27.28|27.4|27.25|27.25|27.25|27.24|27.23|27.15|27.1|27.1|26.98|26.83|26.91|27|27.06|27|27.09|27|27|27.2|27.18|27.2|27.25|27.4|27.48|27.29|26.9|26.89|27|27.1|27.1|27.25|27.29|27.35|27.35|27.2|27.35|27.4|27.35|27.3|27.37|27.4|27.57|27.7
03636|17790|/equities/ige-plus-xao|CACALL|132|132|134|132.5|132.5|132.5|133|132.5|132.5|132|132|132|132|132|132|132|132||132.34|132.4|132|||132|131.95|132.2|135.48|131.99|131.89|131.78|131.79|131.7|131.69|131.7|131.79|131.79|132.1|132.1|132|132.56|132.3|131.8|131.8|131.5|131.47|131.5|131.5|131.68|131.51|131.5|131.9|131.5|131.5|131.5|131.5||115|112.9|111.49|112|110.75|111|110.4|110.19|108|108|108|108.49|108.5|108.45|108.35|108.99|109.5|110.25|109.1|109|109.23|109.6|109|107.4|107.4|107.01|107.4|106|107.15|108|108|108.14|108.01|109.49|109.5|110|110|109.5|108.9|106.49|106.5|104.4|107|101|99.5|97.51|97.75|98.25|98|98.5|98.65|98.85|98.99|99|99|99|98.75|98.49|98.25|96.5|96.5|96.25|96.5|97.75|97.75|97.25|97.74|98.99|98.85|99|98.75|99|99|99|99.04|99.04|99.18|99.25|99|99|99|98.74|98.75|99|99.5|99.5|99.2|99.86|99.9|99.49|99.49|99.5|99|99.55|99.89|99.89|99.97|99.49|99|98.5|99|99|99.5|99.5|99|99|99.5|99.5|99.5|99.98|99.98|99.97|99.97|99.9|99.84|99.9|100|97.68|97.69|97.69|98.88|98|98|96.5|95.91|95.5|96|95.25|94|93.99|93.5|93.25|93.4|93.99|93.75|94||94|94.24|94|94|94.6|94|93.5|93.5|94.5|||94.05|94.19|94.29|94.45|93.99|94|94.35|91|88|88.25|89.2|89.2|89.75|89.5|90|90|89.75|88.73|88.5|89.75|90.24|90.75|91.5|91.49|91.99|92.55|92.5|92.25|91.74|91.75|91.5|92.5|85.75|83.8|84.2|84.75|84.3|85|85.26|85.5|85.49|85.7|86.1|86.75|88|88.4|88.49|88.4
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|83.4|84.2|84.15|83.9|83.55|83.7|83.95|83.8|83.75|84|83.95|83.85|83|82.3|81.65|80.55|79||79.15|79.81|79.37|||79.31|78.87|78.92|79.42|79.08|78.27|78.22|79.02|78.67|78.9|77.95|77.28|76.9|77.33|77.16|77.27|77.48|77.5|76.95|77.5|77.69|77.38|77.44|77.4|77.31|76.55|76.04|75.9|77.77|78.15|78.21|79.42|79.75|80.2|80.41|80|79.56|80.96|79.63|78.79|77.93|77.47|77.71|78.3|78|77.46|76.82|76.82|76.54|76.34|75.9|76.48|76.33|75.93|76.58|77.18|77.3|77.85|78|77|76.46|76.21|76.51|76.57|77.32|77.56|77.87|78.1|77.82|76.69|75.19|75.25|75.12|75.5|74.92|74.43|74.49|73.92|74.7|74.42|74.59|74.1|73.62|73.13|74.11|74.54|74.06|74.32|74.24|73.33|73.64|74.21|74.27|73.22|73.31|73.08|74.16|74.46|74.59|73.98|73.83|73.78|74.39|74.62|73.71|75.55|79.91|80.94|80.26|79.38|80.49|81.48|80.54|80.42|80.68|80.25|80.28|78.97|78.6|78.29|78.17|78.57|78.22|78.2|78|76.81|77.38|77.11|77.69|78.29|77.21|77.81|77.93|78.61|78.48|78.6|78.62|79.44|79.14|78.52|78.68|78.68|78.74|78.66|78.88|78.98|78.06|77.38|77.05|77.37|77.55|78.01|78.33|78.22|77.74|77.26|76.88|77.82|77.96|77.45|77.19|77.9|77.66|77.29|79|78.81|78.88|79.09|79.43||81.27|81.54|81|81.17|81.33|78|77.89|77.55|78.78|||78.72|79.5|79.59|79.9|79.91|79.8|79.97|79.43|80|80.11|78.7|77.49|77.07|76.81|76.89|76.22|75.48|75.99|75.82|75.72|75.68|74.67|74.21|74.91|74.87|74.69|74.8|75.75|76.55|77.11|78|78|76.22|75.6|76.65|77.32|77.83|77.58|77.2|77.23|78.66|76.65|75.27|74.87|74.12|74|74.2|74.14
03638|17791|/equities/immob.-dassault|CACALL|49.4|49.7|49.8|48.1|48.1|48.2|48.1|48.2|48.1|47.5|47.3|47.2|46.6|47|46.8|46.7|47||46|46.05|45.25|||45.72|45.73|46.25|45.75|46.25|45.65|45.74|45.75|45.25|45.01|45.1|45.1|45.15|45.1|45.25|45.2|45.2|44.55|44.6|45|45|45.09|45.23|45.25|45.25|44.5|43.99|44.09|44.11|44.35|44.3|44.58|44.75|44.74|44.75|44.75|44.75|44.75|45.09|45.1|45.25|45.49|45.63|45.65|45.64|45.65|45.65|45.65|45.93|45.98|45.99|45.95|45.99|46.09|46.49|46.55|46.75|46.75|46.95|46.75|46.25|45.99|45.99|45.25|45.25|44.51|44.86|44.85|44.86|44.85|44.6|44.49|44.01|44.05|43.85|43.83|44.51|44.5|44.5|44.51|44.55|44.55|44.55|44.55|44.99|45.29|45|45|45.01|45.01|45.55|45.5|45.4|45.4|45.36|45.5|45.68|45.69|45.69|45.7|45.8|45.9|46.25|46.25|45.99|45.81|46|45.75|45.99|46.09|46|45.74|45.74|45.74|45.74|46|45.75|45.46|45.25|45.25|46.15|46.49|46.74|46.74|47.5|46.22|46.1|46.09|46.19|46.25|45.99|45.99|46.74|45.95|45.99|46.3|46.22|45.92|45.75|45.8|45.75|45.6|45.6|45.63|45.64|45.63|45.23|44.15|44.15|44|43.89|44.49|45|45.3|45.59|45.75|45.75|46.74|46.75|46.91|47.64|48.84|48.84|49.43|50.5|46.2|45.75|44.25|43.69||43.69|43.7|43.7|43.7|43.7|43.68|43.69|43.7|43.25|||43|42.65|42.74|42.74|42.5|43.01|43|43.49|43.75|43.5|43.51|43.26|43.51|43.7|43.7|43.5|43.2|42.76|42.7|42.75|42.75|42.74|42.5|42.4|42.04|42.5|41.9|42.25|42.25|42|42|42|42.1|42.2|42.1|42.1|42.49|42.5|42.5|42.35|42|42|42.4|42.69|42.93|42.98|42.9|42.75
03639|17793|/equities/infotel|CACALL|54.1|53.6|53.1|53.6|53.3|53.8|54.1|54|54.2|54.6|54.6|53.3|53.3|53.3|53.2|53.9|54.6||53.65|53.98|53.3|||53.4|53.55|53.75|53.7|53|53|53.06|52.1|51.33|51|50.15|50.19|49.93|49.99|50.95|51.03|51.3|51.38|51.23|51|50.5|49.92|50|48.6|46.81|47.73|47.75|48.5|49.36|49.99|49.97|50.45|50.45|50.44|50.73|51|51|51|51.25|52|51.5|51.4|51.26|51.35|51.58|51.98|52.54|52.74|52.54|52.64|52.8|52.75|52.5|50.28|50.3|51|50.9|49.7|48.5|47.34|46.9|46.47|46.4|46.45|46.69|47.19|47.45|47|46.99|47.4|47.4|47.5|47.5|47.5|47.55|47.8|47.95|47.22|47.35|47.24|47.4|47.5|47.25|48.3|48.5|48.5|48.69|48.7|48.5|48.51|48.57|48.56|48.85|48.5|47.66|48.7|48.73|48.8|48.95|48|48|48|47.85|46|45.97|46.29|46.74|46.91|46.38|46.45|47.59|47.9|47.9|47.34|47.2|46.83|46.98|47.26|47.3|47.75|47.99|47.83|47.6|47.32|47.73|47.9|48|48.19|48.2|48|47.65|47.45|47.34|47.35|47.2|47|46.88|46.86|45.72|46|46.04|46|46.29|47.2|48|49.46|49.11|47.9|46.97|46.7|46.5|46|44.95|44.59|44.02|43.98|44.87|45.29|45.5|45.29|45.36|45.36|45.6|45.6|44.09|43.5|43.15|43.9|44.1||44.8|44.8|44.6|44.85|45.2|44.55|44|42|41.3|||41.64|41.7|42.5|43|44.6|45.2|45.76|45.95|46|46|45.73|45.38|45.45|45.5|45.35|45.4|45.4|45.25|45.31|45.49|45.54|45.64|45.93|46|46.3|46.4|46.3|45.98|44.21|44.5|44.61|44.6|44.6|44.92|46.05|46.2|46.55|46|44.75|44.99|44.8|44.8|44.8|44.8|44.77|45|45|45.2
03640|17795|/equities/innate-pharma|CACALL|5.72|5.65|5.48|5.375|5.495|5.515|5.6|5.72|5.81|5.93|5.875|5.94|5.65|5.245|5.19|4.99|4.972||4.86|4.75|4.81|||5|4.74|4.73|4.75|4.76|4.75|4.95|5.16|5.09|4.62|4.58|4.85|4.77|4.85|4.89|4.96|5.05|5.19|5.21|5.33|5.65|5.45|8.81|8.85|8.89|8.95|8.9|9|8.78|8.96|9.23|9.41|9.64|9.72|9.5|9.38|9.38|9.45|9.51|9.54|9.66|9.56|9.83|9.98|10.1|10.13|10.3|10.3|10.43|10.55|10.14|10.2|10.4|10.58|10.6|10.54|10.59|10.66|10.67|10.5|10.28|10.25|10.29|10.42|10.42|10.49|10.44|10.5|10.57|10.98|11.16|11.16|11.19|11.23|11.4|11.21|11.2|11.15|11.19|11.1|11.09|11.01|10.97|10.7|10.74|10.8|10.68|10.68|10.64|10.55|10.64|10.8|10.8|10.67|10.79|10.68|10.97|11.04|11.14|10.85|10.68|10.76|10.73|10.96|10.96|10.97|11.04|11.13|11.15|11.03|11.07|11.04|10.9|11.13|11.22|11.23|11.2|10.99|10.85|10.8|10.85|11.08|11.13|11.07|11.23|11.05|11.25|11.31|11.85|12.21|12.5|12.48|12.32|12.35|12.39|12.69|12.43|12.2|12.06|12.27|12.1|12.15|12.19|12.44|12.89|12.45|12.49|12.47|12.69|12.48|12.12|12.07|12.25|12.4|11.86|11.62|11.44|11.42|11.6|11.84|11.57|11.65|11.5|11.5|11.53|11.3|11.27|11.38|11.55||11.45|11.42|11.45|11.43|11.09|10.69|10.6|10.63|10.97|||11.09|11.25|11.26|11.36|11.42|11.5|11.6|11.6|11.78|11.75|11.59|11.57|11.27|11.32|11.34|11.28|11.21|11.5|11.77|11.78|11.87|11.7|11.89|11.85|11.03|11.17|11.17|11.49|10.41|10.37|10.5|10.42|10.37|10.4|10.47|10.73|10.76|10.79|10.86|10.87|10.89|11|10.94|11.35|10.97|10.97|11.37|11.25
03641|7175|/equities/inter-parfums|CACALL|31.32|30.91|31.12|30.79|30.87|31.24|31.65|31.82|31.07|30.12|30.58|29.26|29.17|29.21|28.68|28.72|28.76||28.73|28.75|28.75|||28.88|28.64|28.67|28.69|28.76|28.47|29.17|29.34|28.88|29.17|28.66|28.54|28.35|28.51|27.84|28.21|28.22|28.18|28.12|28.07|28.07|27.44|27.43|27.16|26.36|26.26|25.65|25.74|25.12|26.41|26.47|26.6|26.82|26.86|26.64|26.88|27.07|27.11|26.64|26.57|26.61|26.83|27.72|27.87|27.6|27.85|28.59|28.39|28.68|28.88|28.74|28.84|28.3|28.51|28.95|28.83|29.08|29.09|29.21|28.35|27.94|28.06|27.74|28.02|28.85|28.08|27.85|27.87|28.08|28.22|28.06|28|27.64|27.85|28.03|27.85|28.01|27.07|27.15|27.02|27.31|27.48|27.52|27.5|27.69|27.8|27.08|26.96|26.82|26.81|26.79|26.97|26.74|26.94|26.73|26.25|26.69|27.31|27.38|27.8|27.77|27.5|27.52|27.81|27.88|27.22|28.1|28.8|28.86|28.97|29.32|28.71|28.59|28.97|28.98|28.17|28.18|27.85|27.76|27.68|26.79|26.69|26.94|27.26|27.35|27.44|27.4|27.8|28.55|28.71|28.1|28.4|29.14|29.52|29.81|29.42|28.97|29.17|30.64|28.93|28.3|28.34|28.62|28.08|27.92|28.17|28.17|27.38|27.57|27.76|26.43|25.7|25.69|25.36|25.12|25.17|25.45|28.26|27.93|27.48|27.06|27.12|27.32|27.68|27.93|27.76|27.59|26.81|26.55||26.45|26.28|26.04|25.62|25.11|24.71|24.55|24.21|24.79|||25.01|25.37|25.65|25.65|25.61|25.43|25.21|25.99|26.03|26.21|26.48|26.53|26.57|25.86|25.08|24.78|24.3|24.36|24.38|23.91|23.45|23.87|23.91|23.47|23.39|23.22|23.38|23.46|23.54|23.64|23.78|23.89|23.88|23.83|23.8|23.87|23.8|23.88|23.64|23.14|23.13|23.17|23.8|23.8|23.72|23.72|23.73|23.88
03642|17654|/equities/intexa-sa|CACALL||||||||||||2.34|||||||2.36|||||||||2.36||||||||2.39|||||2.39|||||||2.39||||||||||||||||||||||||||||||||2.36|||||||||||||||||||2.36|||||||||||||||||2.35||||2.35||||||||||||||2.41|||||||||||||||||||2.5|||2.5||2.61|||||2.61|||2.61|2.61|||||||||||||2.61|2.87||||2.82|||||2.81|||||||||||||||||||||||||||3.1||||||2.2||||||3.04||3.04|||||||||||||3.04||||||||
03643|996538|/equities/inventiva-sa|CACALL|5.88|5.68|5.78|6|6|6.06|6.18|6.38|6.4|6.32|6.36|6.7|6.44|5.98|5.7|5.08|4.85||4.99|5.01|5.54|||5.72|5.8|5.8|5.92|5.94|5.94|5.94|6.22|6.14|5.83|5.84|5.85|5.94|5.95|6.09|5.87|5.99|6|6.13|6.13|5.95|5.95|5.89|5.9|5.9|6.04|6.13|5.98|6.09|6.55|6.55|6.6|6.62|6.65|6.64|6.5|6.52|6.65|6.66|6.69|6.6|6.59|6.6|6.7|6.88|6.93|7|7.2|7.19|7.14|7.08|7.08|6.89|6.63|6.7|6.77|6.8|6.78|6.89|6.82|6.83|6.9|6.94|6.99|6.9|7.07|7.16|7.22|7.3|7.03|7.06|7.3|7.21|7.3|7.14|7.25|7.25|7.27|7.4|7.29|7.41|7.4|7.52|7.58|7.48|7.4|7.55|7.56|7.59|7.6|7.69|7.69|7.71|7.75|7.75|7.93|7.35|7.35|7.43|7.4|7.41|7.42|7.41|7.56|7.78|7.79|7.84|7.84|7.87|7.88|7.85|7.85|7.85|7.81|7.86|7.9|7.9|7.85|7.85|7.89|7.89|7.76|7.74|7.74|7.75|7.65|7.75|7.79|7.75|7.85|7.93|7.9|8.24|7.69|7.73|7.83|7.93|7.97|7.65|7.6|7.6|7.7|7.74|7.75|7.58|7.6|7.6|7.6|7.82|7.93|7.35|7.3|7.3|7.26|7.27|7.09|6.86|7.2|6.74|6.7|6.06|6.2|6.57|6.84|6.99|7|6.97|7.1|7.2||7.28|7.29|7.29|7.29|7.34|7.34|7.34|7.26|7.54|||7.35|7.38|7.59|7.59|7.41|7.51|7.58|7.68|7.53|7.5|7.55|7.33|7.71|7.83|7.98|8.45|8.49|8.45|8.5|8.54|8.58|8.4|8.5|8.55|8.5|8.5|8.6|8.6|8.6|8.59|8.6|8.35|8.35|8.34|8.34|8.35|8.36|8.32|8.3|8.5|8.59|8.93||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|116.5|118.15|114.6|114.2|113.25|112.5|109.45|105.9|104.75|105.5|106.25|106.6|107.4|106.1|104|103.9|101.35||101.75|102.2|102.45|||102.75|101.85|102.65|103.3|102.8|101.2|101.75|102.75|102.8|101.35|100.25|98.94|99.65|101.2|102.2|103.8|103.55|106.75|105|105.2|103.25|103.85|104.1|104.3|102.95|102.2|101.95|99.91|102|102.4|102.7|106|106.25|108|109|108.1|106.35|105.75|105.2|107.5|107.65|112.25|113.3|116.7|115.75|116.55|117.85|119.3|121|121.35|115.7|115.5|115.8|116.5|115.75|115.35|115.4|115.35|113.45|114|113.75|113.45|114.35|115|115.75|116.1|119.9|119.85|113.3|111.35|112.65|114.6|116.4|117.15|117.4|115.8|116.1|115.1|115.15|113.75|114.35|114.25|111.35|111.15|112.4|112.35|112.55|112.7|112.45|111.55|110.55|111.25|110.1|109.4|108.9|108.45|109.4|109.1|109.5|110.5|109.3|109.4|108.8|108.95|110.45|107.35|115.25|111.75|111.8|111.1|113.7|114.5|113.55|116|116.9|116.75|118|117.8|115|115.4|115.35|119|118.5|117.75|120.5|120.5|122.95|123.7|125.3|126.1|127.6|128.15|124.75|124.9|123.05|120.65|116.95|117.3|116.95|120|120.35|120.9|120.65|120.35|121.35|129.85|117.4|113|110.2|110.9|110.8|110.95|110.95|110.2|110.75|110.35|110.35|113.1|113.45|113.65|111.85|110|108.4|107.95|107.8|108.8|108.05|108|108.3||107.9|106.2|99.9|100.5|101.95|97.64|97.59|96.55|96.85|||95.8|94.54|94.3|93.15|93.25|93.86|94.49|94.41|93.58|95.09|95.01|93.4|92.59|92.2|91.72|91.64|91|90.69|91.15|90.27|91.42|91.76|91.28|90.88|90.5|90.38|89.96|90.65|89.86|89.69|89.51|86.9|84.19|83.8|84.09|83.58|77.87|78|77.72|77.37|76.41|75.93|75.7|76.85|75.26|75.07|75.86|75.88
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|32.94|33.66|34.38|34.5|33.3|32.94|33.1|32.36|32.34|32.74|32.92|32.9|32.94|31.8|31.48|31.76|31.34||31.02|31.07|31.14|||31.12|31.18|31.23|31.41|31.64|31.18|31.45|31.39|31.73|31.48|30.7|30.25|30.24|30.38|30.24|30.46|30.53|30.68|30.55|30.7|30.99|31.16|31.23|31.14|30.84|30.42|30.51|30.36|30.52|31.02|31.14|31.28|31.25|31.47|31.42|32|32|32|31.88|31.75|33.05|28.17|29|29.43|29.58|29.55|29.79|30.13|29.86|29.7|29.46|29.18|29.19|29.3|29.32|29.05|29.14|29.27|29.08|29.32|29.29|28.7|28.72|28.75|28.36|28.25|28.19|28.05|27.73|27.72|27.52|27.16|26.82|26.84|26.89|25.98|26.05|26.07|26.25|26.14|26.5|26.39|26.57|26.68|27.2|27.56|27.69|27.93|28.12|28.22|28.16|28.58|28.6|28.5|28.47|28.31|28.61|29.12|29.48|29.52|29.74|29.82|29.8|29.35|29.89|30.41|31.98|33.27|33.78|33.92|32.58|32.72|32.33|32.47|32.6|32.47|32.48|32.33|32.24|32.34|32.2|32|32.03|32.38|32.9|33.3|34.01|33.89|34.59|34.86|34.42|34.47|33.99|34.34|34.34|34.23|34.55|34.44|33.97|33.82|34.16|34.34|34.69|34.65|35.13|35.29|35.3|35.12|35.06|35.63|34.88|34.81|35.17|34.49|34.37|34.52|34.59|34.78|35.29|34.85|34.76|33|30.32|30.23|30.18|29.93|29.39|29.29|29.5||29.61|29.18|29.2|29.34|29.23|28.6|28.95|28.65|28.86|||29|29.18|29.18|29.24|29.03|28.95|29.25|29.18|29.11|29.1|29.22|29.22|29.34|28.96|29.27|29.39|28.84|28.8|28.84|28.84|28.98|29.02|29|29.07|29.11|29.25|29.3|29.55|29.81|30.08|30.82|30.79|30.47|30.23|30.22|31.95|32.41|32.76|32.78|32.88|33.38|33.44|32.84|32.19|31.85|31.42|31.46|31.35
03646|17800|/equities/itesoft|CACALL|3.68|3.68|3.72|3.74|3.68|3.64|3.64|3.66|3.7|3.68|3.7|3.72|3.72|3.72|3.76|3.7|3.8||3.8|3.8|3.78|||3.79|3.85|3.89|3.85|3.85|3.86|3.9|3.9|3.84|4.01|4.04|4.15|4.11|4.15|4.15|4.19|4.19|4.14|4.11|4.15|4.15|4.2|4.2|4.26|4.27|4.27|4.26|4.3|4.39||4.3|4.3|4.25|4.25|4.26|4.4|4.38|4.35|4.43|4.45|4.5|4.6|4.4|4.52|4.46|4.6|4.6|4.45|4.45|4.55|4.59|4.64|4.59|4.3|4.21|4.19|4.12|4.17|4.24|4.38|4.65|4.59|4.51|4.38|4.39|4.39|4.27|4.3|4.05|4.01|4.09|4.04|4.04|4|4|4.05|4|4|4|4.15|4.15|4.18|4.18|4.19|4.19|4.14|4.12|4.11|4.09|4.05|4.09|4.04|4.04|4.04|4|4.01|4|3.99|3.98|3.95|3.95|3.95|3.97|4.09|4.09|4.14|4.1|4.15|4.09|4.1|4.11|4.15|4.1|4.11|4.15|4.15|4.18|4.18|4.18|4.18|4.16|4.18|4.15|4.15|4.15|4.15|4.19|4.16|4.1|4.09|4.14|4.14|4.14|4.25|4.25|4.2|4.35|4.2|4.2|4.2|4.19|4.19|4.19|4.18|4.26|4.26|4.27|4.29|4.22|4.23|4.25|4.23|4.3|4.3|4.3|4.29|4.25|4.22|4.22|4.24|4.25|4.26|4.3|4.25|4.16|4.25|4.19|4.12|4.2||4.17|4.33|4.3|4.2|4.2|4.06|4.1|4.11|4.24|||4.25|4.24|4.25|4.35|4.3|4.3|4.3|4.3|4.35|4.31|4.25|4.2|4.2|4.15|4.15|4.17|4.18|4.14|4.11|4.14|4.14|4.14|4.11|4.11|4.11|4.15|4.15|4.15|4.18|4.24|4.18|4.17|4.15|4.17|4.17|4.03|4|4|4.04|4.04|4.04|4.04|4.01|4.01|3.97|3.95|3.94|3.95
03647|17802|/equities/jacques-bogart|CACALL|9.78|9.8|9.74|9.74|9.84|9.86|9.88|9.88|9.88|9.88|9.88|9.9|9.86|9.86|9.86|9.82|9.88||9.87|9.85|9.87|||9.9|9.9|9.71|9.7|10|10|10|10|10|9.99|9.99|9.99|9.99|9.99|9.99|10|10|9.9|9.85|9.84|9.82|9.83|9.99|10|10|9.9|9.9|9.99|10.09|10.19|10.39|10.39|10.01|10.19|10.24|10.39|10.35|10.35|10.23|10.2|10.12|10.19|10.22|10.34|10.34|10.3|10.48|10.4|10.5|10.51|10.5|10.5|10.49|10.7|10.68|10.7|10.7|10.95|10.96|10.83|10.83|10.95|10.83|10.86|10.96|11.3|11.12|11.35|11.26|11.26|11.26|11.38|11.13|11.38|11.26|11.3|11.61|11.65|11.88|11.96|11.8|11.8|11.8|11.8|12.22|11.64|11.64|11.68|11.69|11.52|11.52|11.52|11.49|11.7|11.8|11.97|12.07|11.89|11.75|11.45|11.43|11.43|11.4|11.34|11.34|11.34|11.3|11.3|11.31|11.34|11.39|11.14|11.37|11.32|11.45|11.45|11.56|11.59|11.59|11.47|11.48|11.48|11.48|11.65|11.87|12.1|12.3|12|11.9|11.89|11.76|11.99|12.05|12.29|12.39|12.5|12.5|12.41|12.58|12.83|12.85|12.86|12.88|12.77|12.78|12.53|12.59|12.61|12.61|12.61|12.61|12.39|12.39|12.67|12.62|12.46|12.5|12.68|12.75|13|12.96|12.83|13|12.71|12.71|12.83|12.69|12.69|12.69||12.7|12.61|12.61|12.48|12.35|12.4|12.55|12.58|12.85|||12.85|13|13|12.96|13.3|13|13.27|13.25|13.28|13.27|13.27|13.02|13.02|13.02|13.02|13.02|13.02|13.11|13.29|13.29|13.29|13.33|13.29|13.1|13.1|12.91|13.1|13.09|13.15|13.3|13.27|13.13|13.09|13.6|13.6|13.65|13.65|13.67|13.53|13.4|13.71|13.47|13.49|13.75|13.48|13.75|13.74|13.74
03648|14169|/equities/jacquet-metal|CACALL|31.7|31.9|32|31.9|31.9|31.4|30.45|30.2|29.95|29.2|29.2|29.05|29.35|29.3|28.45|28.1|27.6||27.6|27.55|27.22|||27.25|27.25|27.35|26.825|26.83|26.375|26.35|26.28|26.2|26.6|26.8|25.835|25.3|25.48|25.5|26.14|26.145|25.85|25.805|26.2|26.17|25.88|25.205|24.515|25.055|25.4|25.5|26.7|26.9|27.5|27.6|27.655|28.195|28.235|28.34|28.39|28.38|28.4|28.085|28.25|28.1|28.15|28.4|28.1|28|28.25|29.495|29.5|29.5|29.2|29.095|28.985|28.945|29|29.61|29.32|28.88|28.95|28.955|28.69|28.3|27.6|27.715|27.9|28.1|28.1|28.35|28.85|28.955|28.73|28.33|28.35|28.35|27.85|28.35|28.35|27.395|25.37|25.5|25.78|26.04|25.4|25.39|24.395|24.3|24.3|24.3|24.79|24.095|22.96|23.1|23|22.87|22.9|22.9|23.03|23.6|23.7|23.7|23.49|23.6|23.715|24|23.795|23.78|23.845|23.9|23.745|23.3|22.945|23.855|23.99|23.98|24|24.1|23.9|24.28|24.1|24.3|23.5|23.19|23|22.88|23.445|23.5|23.855|23.855|23.095|23|23.3|23.9|23.9|24.2|24.8|25.8|25.83|26.295|26.58|26.55|26.975|26.8|26.6|26.6|26.54|26.82|26.91|26.44|26.5|26.5|26.88|25.915|25.88|25.975|26.015|26|25.805|26.3|26.68|26.68|26.69|26.925|27.735|27.995|28|28.23|26.89|25.88|24.7|24.7||24.7|24.95|24.84|23.995|23.2|22.45|22.55|22.35|22.8|||23.345|23.45|23.8|23.81|23.15|23.31|23.75|23.9|22.995|23.4|23.49|23.3|23.3|23.2|23.6|23.57|23.5|24|24.01|23.9|22.87|23.2|23.195|23.2|22.9|22.79|22.8|22.685|22.8|23.295|23.58|21.69|21.15|21.385|21.57|21.85|22.12|22.325|22.4|22.65|22.75|22.49|22.39|22.19|21.085|21.09|21.2|21.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.4|36.9|36.58|36.48|36.1|35.52|35.24|35.52|35.46|35.72|36.2|36.02|35.18|34.76|34.62|34.2|33.84||34.08|34.14|34.02|||33.92|33.84|33.84|33.87|34.05|33.98|33.91|33.93|33.8|34.3|34.69|34.87|34.92|35.05|35.06|35.13|35.28|34.94|34.59|34.14|34.15|33.77|33.9|33.85|33.11|33.06|33.12|33.05|33.6|34.38|34.35|34.24|34.34|32.98|32.83|32.88|32.73|33|32.95|32.61|32.56|32.19|32.1|32.65|32.58|32.88|33.2|33.49|32.68|32.6|33.38|32.48|32.41|32.32|32.03|31.8|31.85|32|32.33|31.91|31.7|31.68|31.36|30.95|30.75|30.5|30.81|30.86|31.09|30.34|30.09|30.33|29.66|29.45|29.66|29.77|28.95|28.43|28.72|28|27.8|27.62|27.78|27.64|27.99|28.18|28.32|28.55|28.61|28.74|29.36|29.55|29.43|29.49|29.06|29.05|29.68|29.5|29.78|29.89|29.8|29.95|30.11|30.18|30.8|30.81|30.95|29.15|29.38|28.98|29.27|29.66|29.46|29.62|29.85|29.39|29.35|29.2|28.7|28.31|28.59|28.68|28.68|28.77|28.93|29.06|29.33|29.32|29.45|29.97|29.29|29.57|30.22|30.63|30.08|29.75|29.59|29.91|29.04|28.33|28.46|28.99|29.7|30.11|30.37|30.51|30.43|29.93|29.86|29.91|29.7|29.9|29.83|29.86|29.66|29.28|29.18|29.59|29.68|30.18|30.06|29.71|30.14|30.23|30.77|30.9|32.17|32.98|32.8||32.99|33.06|32.98|32.92|32.95|32.12|32.2|31.73|32.15|||32.24|32.31|32.27|32.12|31.97|31.63|32.1|32.84|32.95|33|32.49|32.42|32.41|32.16|32.23|32.09|31.54|32.29|31.98|31.98|31.98|31.8|31.88|31.99|31.63|31.64|31.7|32.3|33.56|32.88|32.75|30.71|30.27|29.98|30.32|30.48|30.85|30.44|30.4|30.49|30.35|30.21|30.09|30.02|29.91|29.82|29.77|29.71
03650|7096|/equities/kaufman-broad|CACALL|41.7|41|41|40.6|40.7|40.7|40.7|40.6|40.5|40.68|40.7|40.14|40|40|39.84|39.88|39.8||39.85|39.8|39.58|||39.13|39.72|39.78|39.73|39.41|38.43|38.12|38.72|38.97|38.88|39.06|39.1|39.25|39.01|39|38.98|38.98|39.1|39|39|38.45|37.47|37.5|37.45|37.42|37.62|37.54|37.69|37.8|37.91|38.26|38.77|38.65|38.95|38.78|39.17|39.39|39.02|38.2|38.2|38.39|38.5|38.7|38.93|39|39|39.31|39.44|39|39.2|39.58|39.8|39.97|39.95|40.44|40.31|40.44|40.4|40.19|41|40.9|40.55|40.5|40.5|40.46|40.46|39.57|39.5|38.89|39.5|39.48|39.59|39.64|39.49|39.45|39.48|39.33|39.65|39.19|39.04|38.9|38.68|38.08|38.1|38.2|38.08|38.01|38.16|38.16|37.95|37.9|37.98|37.63|37.6|37.21|36.82|36.68|37.32|37.32|37.05|36.77|36.64|36.58|36.58|36.74|37.28|37.76|38.3|38.27|37.7|38.07|38.2|38.18|38.03|38.34|38.4|38.14|39.49|38.49|38.35|37.97|37.93|37.7|38.2|38.5|39.77|39.35|39.7|39.76|40.13|40.3|39.94|40.16|40.48|40|40.72|40.49|40.71|40.71|40.07|40.1|40.06|39.4|40.15|39.7|40.15|39.19|39.07|38.95|39.16|39.11|39.25|39.58|39.58|39.58|38.9|38.05|37.99|37.83|39.29|37.75|37.8|37.78|38|37.55|37.24|36.8|36.41|36.78||36.24|35.81|37.99|36.28|36.2|33.55|33.58|33.63|33.69|||33.61|33.75|34.27|34.52|34.38|34.69|34.66|34.74|35.14|34.69|34.8|34.78|34.6|34.51|34.54|34.5|34.95|35.24|35.34|35.33|35.29|35.17|35.69|36.1|36|35.5|35.43|34.94|35.79|36|36.18|35.79|35.84|35.95|35.83|36.1|36.11|36.1|35.68|35.89|36|36.5|37.88|37.7|37.29|36.9|36.13|36
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|36.29|36.48|36.27|36.18|35.88|36.08|35.89|35.86|35.76|35.96|36.25|36.64|36.53|36.33|36.56|36.61|36.67||36.66|36.59|36.42|||36.35|36.34|36.23|36.42|35.93|35.6|35.38|35.32|36.16|35.77|35.81|35.62|35.52|35.62|35.54|35.02|35.05|34.87|34.73|34.86|35.04|35.06|34.99|34.98|34.94|35|35.03|34.97|35.02|34.74|34.92|34.88|34.78|34.69|34.62|34.51|34.13|34.33|34.27|33.88|33.95|33.01|32.63|32.85|32.76|33.19|33.51|33.4|33.42|33.48|33.37|33.48|33.1|33.04|33.14|33.09|33.11|33.06|33|33.27|33.21|32.59|33.01|32.91|32.78|32.9|32.8|33.02|33.17|33.52|34.2|34.12|34.33|34.56|34.55|34.32|34.23|33.86|33.77|33.65|34.01|34.03|33.73|33.41|33.49|33.4|33.5|33.42|33.53|33.69|34.27|34.48|34.34|34.12|33.92|33.6|33.81|33.97|34.2|34.63|34.58|34.59|34.87|34.73|34.71|35.31|35.51|35.51|35.56|35.34|35.59|35.83|35.59|35.45|35.44|35.4|35.32|35.59|35.36|35.4|35.21|35.7|35.72|35.88|36.1|36.16|36.48|36.73|37.37|37.75|37.69|37.13|37.35|37.66|37.91|37.73|37.78|38.03|37.74|37.85|37.81|37.42|37.55|37.33|38.22|38.23|37.75|37.38|37.24|37.07|37.02|37.02|36.92|36.63|36.76|36.73|36.95|37.55|37.58|37.58|37.45|37.63|37.52|37.56|37.44|36.98|36.38|36.59|36.34||36.49|36.6|36.57|36.55|35.83|34.88|36.94|37.2|37.3|||37.33|37.59|37.45|37.52|37.52|37.34|36.99|36.77|36.62|36.46|36.3|36.37|36.64|36.56|36.48|36.2|36.38|36.72|36.79|36.69|36.26|35.45|35.4|35.23|34.84|35.23|35.06|35.63|35.52|35.48|35.52|35.57|35.27|35.65|35.81|35.77|35.52|35.83|36.25|36.26|36.22|36.22|35.99|35.88|36|36.19|36.13|36.2
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|26.7|27.26|27.22|28.2|29.24|29.1|29.1|29.28|29.4|29.68|30.18|30.38|30.2|30.2|30.2|30.1|29.5||29.49|29.495|29.3|||29.39|29.65|29.76|30.45|30.59|30.42|30.6|30.595|30.105|29.86|29.92|29.335|29.095|29.4|29.68|29.395|29.49|29.4|27.695|27.675|28.195|27.915|27.9|27.665|27.895|27.86|27.895|27.825|27.845|27.67|27.685|28.13|28.23|28.235|27.88|27.67|27.675|28.085|28.04|28.1|28.1|27.435|27.75|28.11|28.39|28.145|28.085|28.295|28.05|27.865|28.005|27.94|27.7|27.735|28.02|28.035|27.94|28|28.185|28.4|28.39|28.245|28.09|28.3|28.33|27.73|27.6|27.9|28.04|28.05|28.615|30|30.09|30.085|30.05|29.605|29.585|29.345|29.445|29.545|29.66|29.575|29.7|29.3|29.11|29.3|29.5|29.565|29.7|29.38|29.49|29.76|29.79|29.65|29.29|28.72|28.94|29.06|29.135|29.18|29.28|28.67|28.505|28.4|28.14|28.08|28.07|27.695|27.665|27.245|27.605|28.9|29.24|29.36|29.715|29.57|29.49|28.87|29|29.085|29.24|29.72|29.74|29.93|30.045|30.15|30.915|30.85|31.58|31.845|31.595|31.74|31.675|31.83|32.13|31.97|31.685|31.96|31.385|31.25|31.175|31.375|30.995|30.995|31.33|31.45|30.975|30.195|30.24|30.35|30.405|30.55|30.5|30.795|31.085|31.06|30.8|31.29|31.26|30.99|30.95|30.9|30.835|30.59|30.77|29.735|29.74|30.24|30.225||29.865|29.86|29.67|29.775|29.9|28.585|28.61|28.14|28.68|||28.705|28.74|29.19|28.6|28.55|28.49|28.45|28.74|28.74|28.49|28.35|28.32|27.945|27.95|28.1|27.96|27.835|28.1|28.285|27.81|27.88|26.33|26.715|26.93|26.98|26.705|26.515|26.82|26.85|26.87|26.87|26.98|26.735|26.24|26.345|26.52|26.7|26.6|26.585|26.59|26.605|26.49|26.15|25.97|26.22|27.215|27.49|26.645
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|18.9|18.8|18.9|18.25|18.1|18.45|18.5|18.1|18|17.75|17.7|17.4|17.25|17.8|17.65|17.7|18||18.92|19.01|18.9|||17.8|17.74|17.92|17.59|17.5|17.49|17.7|18.06|18.29|18.55|18.55|18.64|19.52|20.2|20.25|20.15|20.2|20.15|20.25|20.75|21.17|21.49|22.23|22.13|22.75|22.88|22.66|23|24.1|24.6|23.78|22.9|21.28|21.2|21.2|21.1|21.09|20.96|21.03|21.26|21.36|20.82|20.81|20.6|20.78|21.48|21.46|21.6|21.61|21.79|22.16|21.89|22|21.5|21.09|20.77|19.55|19.39|19.5|19.5|19.4|19.39|19.38|19.34|19.6|19.59|19.53|19.42|19.33|19.18|19.12|19.16|19.19|19.74|19.82|19.82|19.67|20.1|19.9|20.14|19.98|20|20.01|19.99|20.24|20.41|20.37|20.77|20.75|20.77|20.71|20.68|20.64|20.64|20.6|20.65|20.62|20.4|20.4|20.52|20.44|20.94|20.49|20.07|20|20.38|20.24|20.47|20.25|20.63|20.7|20.87|21|21.09|21.55|21.39|21.44|21.49|21|21.8|20.63|20.7|21|22|22.48|22.95|23|23.38|23.77|23.94|24.45|24.68|24.9|24.94|24.7|24.69|24.06|22.7|23.69|25.34|25.7|25.78|25.36|25.8|25.8|25.9|25.92|26.17|25.99|26.3|25.18|23.9|26.32|24.4|22.89|21.44|20.08|20.15|20.16|20.16|19.84|19.6|19|19|18.58|18.57|18|18|18.7||19.49|19.84|18.49|16.97|16.9|18.25|13|12.48|12.4|||12.38|12.3|12.1|12.4|12.3|12.1|12.4|12.11|12.39|12.35|12.4|12.4|11.84|11.85|11.84|11.89|11.92|12.1|11.5|11.49|11.5|11.21|11.3|11.3|11.5|11.47|11.48|11.6|11.5|11.27|11.4|11.4|11.45|11.6|11.3|11.45|11.5|11.26|11.5|11.4|11.25|11.4|11.4|11.43|11.43|11.25|11.4|11.31
03655|17809|/equities/lacroix|CACALL|31.9|31.3|31.9|32.3|32.5|31.8|32.1|33|35.5|36.5|31.8|31.4|30.4|27.6|27|27|27.5||27|27|27|||27|27|26.72|27.45|27.75|27.83|27.75|27.5|28.15|27.3|26.5|25|24.79|24.76|24.94|24.2|23.4|23.25|23.2|23.4|23.55|23.64|23.59|23.7|23.85|23.99|24.18|23.16|23.3|23.5|22.99|22.79|22.82|23.5|23.5|23.79|23.8|23.8|23.59|23|23|23|22.79|22.79|23|22.99|22.99|22.85|22.85|23|23|23|22.5|21.69|21.7|21.4|21.4|21.4|21.26|21.65|21.52|21.1|21.4|21.54|21.55|21.1|20.71|20.8|21.13|21.55|21.7|21.85|22.1|21.84|21.85|21.6|21.43|20.97|20.95|20.85|22.05|22.79|22.8|22.95|22.88|22.9|22.95|22.97|22.99|22.96|22.96|23|23|23|23|23|23|22.98|22.93|22.93|22.95|23|23|23|23|23|23|23|22.99|23|23|23|22.95|22.8|22.18|22.2|22.26|22.15|22.27|22.27|22.15|22.3|22.19|22.35|22.49|22.29|22.5|22.55|22|21.85|22|22|21|21|21|21|20.85|21|21|20.8|21|21|21|21|21|21|21|21|20.78|21|21|21|21|21|20.86|20.85|21|20.8|20.4|19.45|19.19|19.14|19|19.2|19.06|18.99|18.85|18.6|19||19.22|19.22|19.1|19.23|19.23|18.61|18.85|18.83|19.1|||19.24|19.3|20|18.9|19.35|19.48|19.5|18.94|18.9|18.99|19.2|19.14|19.14|19.01|19.24|19.01|19.01|19.24|19.1|19|19.01|19.15|19.15|19.29|19.29|19.29|19.29|19.29|19.29|19.5|19.35|19.39|18.95|18.95|18.86|18.45|19.25|19.25|18.9|19.16|18.59|19|18.15|18.75|18.1|18.13|18.85|18.99
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.81|26.02|25.94|25.97|25.97|25.88|25.98|26.47|26.49|26.52|26.61|26.89|27.17|27.09|27|26.82|26.62||26.92|27|27.11|||27.16|27.16|27.52|27.88|28.02|27.51|27.79|27.84|27.85|27.92|27.95|27.83|27.7|27.9|27.78|27.64|27.7|27.57|27.39|27.23|27.32|27.25|27.56|27.48|27.11|26.86|27.18|27.75|28.43|28.69|28.56|28.47|28.35|28.63|28.64|28.45|28.32|28.48|28.32|28.23|28.66|28.61|28.2|28.26|28.22|28.36|28.3|28.47|28.3|28.38|28.6|28.63|28.43|28.43|28.44|28.53|28.3|28.27|28.27|28.37|28.32|27.97|27.75|27.62|27.54|27.59|27.61|27.5|27.59|27.66|27.52|27.77|27.5|27.46|27.41|27.06|27.18|26.99|27.18|27.09|27.31|27.08|26.58|26.57|26.7|26.86|26.91|27.2|27.27|27.32|27.5|27.73|27.59|27.59|27.36|27.34|27.34|27.45|27.69|27.85|27.7|27.5|27.72|27.91|28.21|27.96|28.05|27.94|27.96|27.43|27.64|28.12|27.61|27.75|27.73|27.64|27.53|27.55|27.07|27.02|27.3|27.54|27.71|27.62|27.82|28.02|28.22|28.34|28.33|28.54|28.2|28.5|28.34|28.68|28.5|28.34|28.14|28.3|28.27|27.86|28.18|28.3|28.38|28.29|28.45|28.43|28.37|28.46|28.57|28.5|28.35|28.09|28.06|28.04|28|27.77|27.53|27.93|28.09|27.46|27.57|27.82|27.82|27.77|27.7|28.95|28.84|28.56|28.5||28.24|28.2|28.07|28.16|28.18|27.23|27.46|27.38|27.7|||27.81|27.91|27.76|27.85|27.66|27.55|27.5|27.5|27.55|27.61|26.98|26.82|26.84|26.13|26.18|25.95|25.58|25.93|25.96|25.93|25.84|26|26.14|26.33|26.86|26.84|24.42|24.34|24.34|24.46|24.36|24.34|23.77|23.55|23.72|23.86|24.02|23.82|23.93|24.02|24.18|24.33|24.45|24.68|24.7|23.55|23.45|23.51
03657|7150|/equities/latecoere|CACALL|2.71|2.73|2.75|2.74|2.72|2.74|2.78|2.82|2.79|2.79|2.84|2.84|2.89|2.87|2.86|2.83|2.81||2.75|2.78|2.77|||2.79|2.66|2.66|2.66|2.67|2.65|2.65|2.65|2.65|2.65|2.68|2.67|2.61|2.61|2.62|2.64|2.64|2.62|2.62|2.63|2.67|2.74|2.74|2.66|2.69|2.62|2.63|2.59|2.6|2.51|2.52|2.61|2.62|2.65|2.68|2.67|2.67|2.67|2.74|2.77|2.79|2.66|2.69|2.69|2.7|2.71|2.73|2.77|2.74|2.7|2.72|2.76|2.79|2.82|2.83|2.84|2.86|2.87|2.84|2.86|2.82|2.74|2.67|2.64|2.51|2.5|2.48|2.45|2.36|2.36|2.26|2.13|2.16|2.09|2.11|2.07|2.07|2.1|2.12|2.09|2.02|1.96|1.95|1.95|1.97|1.97|1.97|2|2|1.98|2.01|2.04|2.03|2.04|2.03|2|2.06|2.09|2.11|2.11|2.11|2.1|2.11|2.12|2.11|2.14|2.14|2.1|2.1|2.05|2.12|2.11|2.07|2.09|2.13|2.12|2.1|2.07|2.07|2.03|2.01|1.98|2.04|2.04|2.07|2.04|2.1|2.11|2.14|2.16|2.18|2.2|2.19|2.21|2.17|2.13|2.13|2.14|2.14|2.17|2.19|2.2|2.25|2.21|2.07|1.97|1.85|1.84|1.83|1.84|1.83|1.84|1.85|1.86|1.85|1.85|1.83|1.88|1.9|1.9|1.85|1.88|1.86|1.83|1.82|1.79|1.76|1.76|1.76||1.77|1.82|1.83|1.88|1.89|1.81|1.82|1.8|1.87|||1.88|1.91|1.91|1.89|1.89|1.94|1.95|1.95|1.96|1.94|1.95|1.95|1.96|2.02|2|1.98|1.99|2.03|2|1.96|1.96|1.94|1.96|1.96|1.98|1.99|2.01|2.01|2.01|2|2.04|2.04|1.99|1.94|1.95|1.95|2|2.03|2.03|2|2.02|2.03|2.06|2.05|2.02|2.07|2.08|2.23
03658|7292|/equities/laurent-perriere|CACALL|90|90.4|94|98.8|97|91|88.4|89|85.8|83|82.4|82.8|83|81.6|83|82.6|85||83.94|84.29|84.2|||84|84.5|83.5|83.55|84.15|82.59|82.48|82.92|82.25|82.59|84.48|83.95|84.5|84|84|84.91|84.7|84.25|84.08|84.09|84.22|84.5|84.5|84.5|84.25|84.9|83.95|83.49|83.64|83.23|83.8|83.95|84|83.5|83|84|81.5|81.24|82|82.2|82|82.19|82.1|82.2|82|81.28|81.25|81.18|81.24|81.38|81.4|82|81.49|81.6|81|81|80.89|79.4|79.34|79.4|79.37|78.94|78.95|77.74|77.5|77.99|78.3|78|77.7|77.7|77.5|77.24|77.19|77.2|76.9|76.8|76.8|76.69|76.8|76.6|76.6|76.6|76.69|77.35|77.35|77.2|77.2|77.19|77.19|76.85|77|77.19|77.19|77.2|77.37|77.51|77.51|77.5|76.8|76.1|76.2|76.8|77|76.51|78.45|75.89|75.89|75.92|75.95|75.5|75.97|76|76.5|76.49|77.51|78|77.5|77.89|78|78|77.8|78|77.4|77.65|77.7|77|76.88|76.98|76.7|76.7|76.7|77.5|77.67|77|76.7|75.5|75.2|75.19|75.09|73.8|74.1|74.1|74|74.01|74.24|74.98|74.5|74.95|74.95|72.7|72.29|72.29|72.3|72.1|72.01|72|72.01|72.72|72.72|72.93|72.35|72.36|72.75|72.75|72.8|72.3|72.25|71.5|70.65||70.68|70.68|70.49|70.69|69.99|69.9|69.8|69.1|69.1|||69.01|69.2|69.59|69.11|69.1|69.1|69.4|69.51|69.5|69.1|69.3|69.2|69.1|69.1|69.29|69|69|68.51|69.29|69.29|69.3|70.78|70.9|71.25|71.25|71.6|71.61|71.61|72|71.5|71|70.85|70.85|71|70.99|70.5|70.01|70.2|70|69|69|69.39|68.8|68.75|68.95|70.5|71|70.4
03659|7156|/equities/lmabert-dur-chan|CACALL|130.5|132.5|133|132.5|133.5|133.5|131|130|126.5|126.5|126|125.5|126.5|123.5|124|120|115.5||116|116|116.7|||116.4|116.4|116.95|117.6|115.85|115.9|115.9|115.75|114.15|113.95|112.5|109.8|106.25|109|109.4|109.95|109.8|109.4|109.95|110|109.95|111.45|112|111.15|111.4|111.4|108.9|108.9|108.9|112|114.6|115.05|115.2|115.2|115|115.8|115.5|115.25|115.1|114.9|115.45|115.5|115.45|115.5|115.05|115|115.55|115.2|115.55|115.5|116|115.6|116.15|117.2|118|120.8|121.9|122|115.5|114|112|110.75|110.5|110.55|110.1|110.25|109.45|109.35|109.25|108.1|108.05|108.05|108.1|108.1|108.05|108.05|108.05|108.05|108.1|108.1|108.1|108.8|108|107.6|108.95|109|108.95|109|109|108.85|108.95|108.95|109|109|109|109|109.05|109.05|109.1|109.55|109.65|109.75|110|109|109|110.3|110.3|110.3|110.45|110.5|111.5|113.5|113.65|113.8|113.8|113.85|113.9|114|114.05|114.05|114.05|114.05|113.85|113.85|113.9|114|113.95|114|114.05|114.05|114.05|114.2|114.2|114.15|114.05|114.05|114.25|114.45|114.45|114.5|114.5|114.5|115|115|115|115|116.45|109.95|109.85|107.55|107.2|107.2|107.6|107.95|107.9|107.75|107.5|107.55|107.5|106.5|105.85|106.95|108.65|107|103.05|103|99.19|96.88|96.7||97|97|96.76|96.85|97.44|97.13|97.1|97.38|97.36|||97.34|97.4|98|98|96.75|93.89|93.8|93.78|93.78|93.74|93.75|93.74|93.75|93.74|93.75|93.76|93.75|93.75|93.79|93.89|93.89|93.88|93.88|93.87|93.66|93.71|93.71|93.87|93.86|93.85|94.01|94.35|94.08|94|93|92.14|91.5|91.9|92.05|94.49|95|95|94.99|95|95.26|95.45|95.5|95.5
03660|17814|/equities/lebon|CACALL|204|208|205|203|204|205|204|204|203|202|203|203|205|204|202|202|201||202.8|200.01|202.79|||202.8|202.79|203.48|201.5|201.5|201|202|203.79|203.79|203.79|203.8|203.79|203.98|203.99|203.99|205|202.01|203.5|203.5|203.2|202.5|202.5|200.1|199|196.2|196|195.99|196.61|197|196.6|196.5|196.5|196.44|196.35|196.35|196.22|196|196|196|194.7|193.98|193.81|193.81|193.8|193.49|196.33|196.2|195.5|195.5|195.5|195.99|196|196.1|196.15|196.5|196.5|196.5|196.36|196.56|196.56|196.33|196.2|196.15|196|195.9|195.8|195.8|195.7|195.7|195.51|195.4|195.51|195.57|195.57|195.56|195|195.15|194.6|195|195|195.01|195.06|195.84|198|198|199|199|199.01|199|199|199|199|199|199.01|199|200|200|200|200.05|200.5|200|200|197.5|197.5|197.4|197|196.99|197.22|197.49|197.5|197.6|197.3|194.9|194.99|186|182.6|182.61|184|181.85|181.9|181.68|181.15|181.3|181.22|181.65|181.6|181.99|181.7|182|182|182.01|182.05|182.05|184|184|186|182|180.5|179|179|181.11|182.5|182.5|180|179.5|180.5|180|179.15|179.04|179.15|179.03|179.01|180|175|164.5|164.4|164.4|164.16|164.6|164.5|164.85|164.85|164.31|164.3|164.25|164|163.95|163.9|163.9||163.4|164|163.95|163.25|163|161.55|161.53|161.02|161.02|||161.01|161|161.21|162.5|161.53|161.35|161.21|161.22|163.6|163.94|161.99|160.28|160|160.5|159.85|159.85|162.5|162|163.5|164|160|160|160|160|160|159.95|159.93|159.93|159.99|159.93|160|160|158|157.6|157.03|157.02|157.01|157.29|157.44|157.3|157|156.94|156.94|157.2|157.01|157|156.99|157.1
03661|7211|/equities/lectra|CACALL|24.9|25.2|25.35|25.5|25.6|25.8|25.65|25.2|25.2|25.3|25.4|26.2|26.3|25.3|25.65|25.75|25.35||25.49|25.8|25.7|||25.2|25.4|25.64|25.88|24.88|24.8|24.9|24.92|24.26|23.85|23.53|23.37|23.59|23.79|23.65|23.44|23.27|23.6|23.16|22.68|22.81|22.99|23.5|23.48|22.67|22.76|22.86|22.33|22.54|23.15|23.94|23.87|24.09|24.11|24.17|25|25.14|25.43|25.61|26.8|26.7|25.71|26.04|26.45|27.28|27.55|27.46|27.85|27.95|27.25|27.19|27.24|26.89|27|27.35|27.95|27.73|27.12|27.5|27.41|26.87|27.05|26.87|25.99|26.2|26.57|26.39|26.42|25.45|24.7|24.36|24.19|24.13|24|23.87|24|23.38|23.42|23.38|22.8|23.23|23.9|23.86|23.51|23.99|24.11|24.4|24.4|23.96|24.58|24.7|24.89|24.78|24.67|24.78|24.07|24.09|24.8|25.07|24.36|24.54|24.5|24.01|24.4|24.81|25.5|25.27|25.12|25.12|25.78|25.7|25.42|24.66|24.35|24.37|24.17|24.25|24.19|23.77|23.81|24|23.89|23.89|24.16|24.3|24.41|24.84|24.5|25.65|25.88|25.3|25.39|25.68|26|26.21|24.99|25.14|24.71|27|27.76|28|28.21|28.65|29.36|30|29.91|28.77|27.8|27.2|26.98|26.99|27|27.42|27.63|27|26.25|25.55|26.35|26.6|26.1|26.5|26.45|26.3|26.2|26.5|26.02|26.15|24.49|24.5||23.88|22.06|21.99|21.44|21.24|20.3|20.41|20.7|20.43|||21.62|20.8|20.68|20.75|20.81|21|21.14|21.05|21.12|21.1|21.2|21.39|21.84|21.99|22.1|22.02|22.2|22.8|21.9|22.15|22.2|22.45|22.48|22.53|22.49|22.39|21.99|22.5|22.43|22.23|21.98|21.22|21.3|20.36|20.2|19.97|19.98|19.53|19.55|19.96|20|19.96|19.18|18.61|18.98|17.95|18|18
03662|7266|/equities/linedata-service|CACALL|37.8|37.2|36.8|36.8|36.85|37.5|37.75|36.7|36.95|37|37.25|37.8|38.2|38.3|38.6|38.65|39.45||40.14|40.31|39.27|||38.95|38.82|39|39|38.83|39|39.09|38.92|38.93|39|38.97|39.09|39.48|39.17|39.49|40.5|39.5|39.5|38.9|38.9|38.97|38.95|38.81|38.88|39.01|39.09|39.19|39.08|39.03|39.49|39.25|39.29|39.28|39.26|39.3|39.39|39.45|39.28|39.28|39.34|39.45|39.34|39.34|39.63|39.5|40.86|41.28|40.89|40.39|40.17|39.9|39.65|39.64|39.75|39.7|39.85|39.63|39.8|41.15|41.3|41|41|41|39.8|38.75|38.59|38.65|38.04|37.56|38.7|40|40.9|42|43|43.2|43.19|42.76|42.35|42.79|44.22|45.22|45.3|47|46.04|46.45|46.8|47|46.72|46.96|47|47.72|48.09|48.5|47.29|50.99|47.4|46.21|46.1|46.39|45.99|46.85|49.34|49.79|49.27|49.4|49.5|48.27|47.61|47.65|49.99|51.14|52.13|51.8|51.2|51|51.65|52.43|52.9|53.58|53.72|53.95|53.91|53.3|53.99|53.5|54.39|57.1|57.97|56.74|57|56.75|56.75|54.5|52.94|52.74|52.5|52.5|52.5|52.32|52.43|52.43|52.5|52.62|52.7|52.69|52.39|52.35|52.33|52.34|52.35|52.7|52.54|52.35|52.25|52.25|52|51|51.68|52.3|52.36|51.4|50.4|50.4|49.15|48.9|47.44|47|48.02|48.19||48.5|48.25|48.29|48|47.78|46.2|45.93|45.8|46.68|||47.04|47|48|48.53|49.2|48.18|48.66|49.2|50.24|50.63|50.48|50.9|50.3|49.9|49.69|48.95|48.94|48.49|48|48.46|47.9|46.8|47.7|48|48|47.05|47.99|47.82|48|47.84|46.88|46.35|46.28|45.7|46.17|46.34|46.53|46.88|46.88|47.2|47.06|49.52|49.9|49.7|49.97|49.98|49.88|49.18
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|40.75|41.2|41|41|40.45|40.8|41|41.1|41.65|41.7|41.25|41.6|41.5|41.65|41.75|40.1|40.35||40.16|40.62|40.6|||39.9|40.3|40.88|41.66|41.45|40.24|39.1|39.1|38.95|39.3|40.2|40.4|39.45|39.55|39.9|39.5|38.9|38.8|38.8|39.09|38.05|38|38.36|38.5|36.5|36.74|37.02|37.15|36.7|36.51|37.34|37.55|38.52|39.6|39.85|40.09|40.45|39.7|39.49|39.4|40.05|42.4|43.98|43.74|43.65|43.65|45.1|44.8|45.29|44.47|44.48|44.98|44.67|45.8|46.09|46.31|46.31|47.58|46.98|46.28|44.72|44.12|42.4|42.05|42.5|42.5|41.7|40.59|40.45|39.8|39.9|40.38|39.95|39.58|39.05|38.45|38.75|38.8|38.44|37.94|37.34|37.95|37.91|37.36|37.8|38.48|38.79|38.98|38.84|38.55|38.94|39.04|39.15|39.35|38.88|38.92|39.47|40.05|40.09|40.08|40.3|40.45|41.03|41|41.6|42.18|42.3|41.3|41.38|41.1|41.1|41.41|41.05|41.05|41.12|41|41|41.1|41.1|41.12|40.12|40.25|40.59|41.4|41.69|41.98|42.2|41.92|41.9|41.89|41|40.13|40.54|40.51|40.59|39.9|38.98|39.05|38.7|38.99|39.12|39.35|40.38|40.55|40.9|40.75|39.89|39.39|40|39.05|38.5|38.92|39.15|38.59|37.76|36.5|36.3|35.65|35.7|35.7|35.87|35.75|36.2|36.26|35.15|35.4|36.03|36.3|36.42||36.3|34.05|33.2|33.1|33.9|32.46|31.8|32|32.05|||32.67|33.02|33.7|33.73|33.2|33.65|33.95|34.1|34.6|34.18|34.3|34.2|33.33|32.72|32.79|32.7|32.9|33.2|33.1|32.95|33.05|33.1|33.17|33.47|33.55|33.72|33.84|34.15|34.41|34.55|34.81|34.78|34.69|34.8|35.06|34.85|35.7|36|35.9|35.59|36|36.5|35.8|35.1|34.4|33.9|33.8|34.49
03664|17812|/equities/le-noble-age|CACALL|55.9|56|56.2|56.3|56.3|56.6|57|57.5|58.1|59|59.5|59.7|60|59.9|60|60|59.2||59.02|58.83|58.99|||57.74|57.99|58.73|58.95|58.64|59.7|60.53|59.89|59.02|57|56.33|55.45|56.2|56.61|57|58.79|58.94|57.66|56.2|56.75|56.95|57.2|57.4|56.8|56.26|55.55|54.21|54.49|55.06|56.85|56.51|58.03|59.91|60.25|60.09|59.38|60.29|60.52|60.74|60.57|59.7|59.9|60|60.54|60.8|60.52|61.4|62.44|61.59|59.95|59.74|58.7|58.2|58.19|57.4|57.65|57.34|57.34|57.48|57.55|58|57.98|57.45|57.71|58.2|58.2|58.1|57.37|57.9|58.64|59.18|59|58.48|58.8|58.49|56.76|56.9|55.37|54.1|54|54.29|54.37|52.65|52.05|53.03|54.04|54.45|54.43|53.9|53.74|53.21|54.11|54.39|53.1|53.13|53|53.18|53.97|54.51|54.56|54.87|54.9|54.85|52.28|50.3|50.79|51.27|50.99|51.78|52.62|54.12|54.64|58.59|58.54|59.8|59.84|59.22|60.9|57.56|56.18|56.98|57.8|58.45|58.97|59.84|62.38|63|60.6|62.41|64.8|67.04|67.45|68|68.5|68.6|68.6|67.6|67.5|66.67|65.8|66|65.88|64.88|64.21|64.89|64.16|62.97|60.12|59.55|59.5|59.5|58.6|57.92|57.97|57.8|56.79|55.5|56.08|56.14|54.69|53.96|53.85|53.75|54.59|56|54.28|51|50.15|49.94||48.7|48.89|48.79|48.15|47.5|46.3|46.36|45.4|44.79|||45.5|45.96|45.99|45.89|45.5|45.75|45.5|44.34|43.75|43.05|43.05|42.5|42|42.4|42.89|42.9|43|42|39.86|39.45|39.31|39.19|39.03|39.4|39.48|39.71|39.86|39.97|39.98|39.64|39.7|38.91|38.99|39.19|39.8|39.41|39.61|39.8|39.47|38.91|39.35|39.5|39.3|38.9|38.6|38.5|38.55|38.6
03665|17852|/equities/quantel|CACALL|7.014|7.193|7.442|7.452|7.482|7.223|7.621|7.73|7.76|7.76|7.86|8.009|8.079|7.81|7.561|7.621|7.462||7.064|7.064|7.004|||7.123|7.153|7.094|7.104|7.163|7.133|7.163|6.964|6.875|6.845|6.875|6.904|7.084|7.203|7.104|6.805|6.477|6.487|6.367|6.357|6.546|6.347|6.357|6.337|6.367|6.417|6.566|6.795|6.805|6.795|6.805|6.805|6.785|6.815|7.114|6.954|6.437|6.467|6.467|6.566|6.964|6.745|6.785|6.815|7.114|7.114|7.263|7.412|7.651|7.541|7.541|7.601|7.661|7.8|7.85|7.402|7.372|7.412|7.213|7.551|7.462|7.064|6.536|6.507|6.507|6.516|6.576|6.706|6.875|6.616|6.536|6.546|6.457|6.576|6.586|6.586|6.566|6.576|6.516|6.527|6.467|6.536|6.666|6.885|7.223|6.367|6.367|6.387|6.417|6.477|6.497|6.527|6.507|6.516|6.457|6.447|6.546|6.566|6.616|6.626|6.447|6.447|6.447|6.516|6.546|6.676|6.576|6.536|6.516|6.417|6.427|6.516|6.556|6.536|6.566|6.536|6.407|6.447|6.447|6.417|6.516|6.536|6.566|6.616|6.915|6.268|6.019|5.989|5.989|6.009|6.019|6.019|5.969|6.019|5.949|5.77|5.83|5.9|5.92|5.86|5.86|5.91|5.87|5.999|6.019|6.019|5.721|5.651|5.611|5.611|5.641|5.621|5.611|5.641|5.77|5.81|5.691|5.92|5.721|5.959|5.989|6.099|6.327|6.298|5.8|5.721|5.74|5.701|5.82||5.82|6.168|6.069|5.721|5.551|5.074|5.014|4.517|4.965|||4.974|4.994|5.004|5.004|4.994|5.014|5.024|5.014|5.044|5.094|5.074|5.114|5.124|5.124|5.293|5.114|5.203|5.452|5.472|5.293|4.935|4.955|5.313|5.601|4.417|4.388|4.527|3.91|3.87|3.92|3.681|3.86|3.602|3.253|3.293|3.293|3.283|3.243|3.263|3.273|3.293|3.144|3.124|3.114|3.084|3.034|3.084|3.084
03666|996153|/equities/lysogene-sa|CACALL|3.32|3.34|3.45|3.48|3.63|3.8|3.9|3.88|3.84|3.83|3.85|3.83|3.72|3.84|3.65|3.5|3.75||3.95|3.96|3.98|||4|4.05|4.05|4.05|4.13|4.12|4.12|4.12|4.14|4.14|4.14|4.09|4.1|4.1|4.1|4.16|4.34|4.45|4.47|4.51|4.52|4.58|4.6|4.6|4.61|4.6|4.6|4.7|4.7|4.75|4.61|4.69|4.73|4.73|4.74|4.75|4.87|4.92|4.95|4.95|4.95|4.95|4.96|4.99|4.99|5.05|5.05|5.05|5.19|5.2|5.2|5.22|5.22|5.21|5.22|5.21|5.21|5.22|5.22|5.22|5.22|5.22|5.21|5.27|5.29|5.5|5.18|5.04|5.03|5.04|5.04|5.05|5.06|5.09|5.1|5.1|5.1|5.09|5.14|5.13|5.13|5.13|5.13|5.15|5.15|5.18|5.17|5.17|5.29|5.28|5.28|5.28|5.28|5.29|5.3|5.3|5.29|5.28|5.29|5.29|5.29|5.33|5.33|5.33|5.32|5.31|5.5|5.51|5.5|5.51|5.53|5.53|5.54|5.55|5.61|5.61|5.57|5.58|5.57|5.55|5.55|5.54|5.57|5.57|5.58|5.57|5.57|5.61|5.61|5.73|5.91|5.91|5.8|5.78|5.76|5.84|5.85|5.85|5.94|5.83|5.75|5.81|5.8|5.79|5.69|5.47|5.45|5.67|5.11|5|5.1|5.17|5.2|4.99|5|5|4.99|4.99|5|4.99|5.08|5.2|5.2|5.28|5.35|5.37|5.37|5.4|5.39||5.46|5.45|5.44|5.43|5.42|5.55|5.43|5.41|5.58|||5.58|5.59|5.59|5.58|5.58|5.58|5.59|5.6|5.61|5.6|5.6|5.6|5.58|5.6|5.59|5.58|5.58|5.59|5.61|5.6|5.6|5.7|5.73|5.74|5.73|5.63|5.62|5.61|5.61|5.6|5.97|5.99|5.99|6|5.99|6|6.18|5.79|5.68|5.83|6.27|6.57|6.78|6.81|6.82|6.86|7.49|
03667|17829|/equities/mrm|CACALL|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.77|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8||1.8|1.8|1.83|||1.8|1.8|1.81|1.8|1.81|1.81|1.81|1.82|1.82|1.83|1.83|1.83|1.88|1.83|1.83|1.83|1.8|1.81|1.83|1.83|1.83|1.83|1.82|1.82|1.83|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.83|1.85|1.85|1.88|1.89|1.87|1.86|1.85|1.87|1.87|1.86|1.87|1.86|1.89|1.89|1.89||1.89|1.89|1.89|1.85|1.95|1.95|1.95|1.96|1.97|1.98|1.96|1.94|1.95|1.95|1.96|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.96|2|1.99|1.99|1.99|2|1.99|1.99|2|1.99|1.99|2|1.97|2|1.99|2.01|2|2|2|2|2.01|2.01|2|1.99|2.01|2.01|2|1.99|2.05|2.01|2.07|2|2.05|2.02|2.07|2.07|2.07|2.07|2.07|2.1|2.1|2.1|2.1|2.13|2.13|2.13|2.1|2.05|2|1.93|1.96|1.96|1.95|1.95|1.93|1.95|1.94|1.95|1.93|1.92|1.92|1.92|1.92|1.93|1.93|1.93|1.92|1.91|1.9|1.9|1.89|1.91|1.99|1.97|1.92|1.92|1.91|1.91|1.9|1.9|1.89|1.88|1.89|1.89|1.87|1.87|1.87|1.89|1.85|1.88|1.88|1.88|1.88|1.89|1.92|1.89|1.84|1.85||1.82|1.83|1.83|1.81|1.81|1.82|1.78|1.81|1.8|||1.83|1.82|1.83|1.83|1.8|1.8|1.81|1.82|1.82|1.83|1.82|1.82|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.8|1.8|1.81|1.82|1.82|1.81|1.82|1.81|1.81|1.82|1.81|1.82|1.82|1.82|1.8|1.76|1.76|1.76|1.73|1.73|1.74|1.73|1.74|1.74|1.74|1.74|1.74|1.73
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|38.48|38.48|38.14|37.5|37.1|37.4|38.06|38.06|38.04|38.02|38.08|38.14|38.54|38.54|38.58|37.76|37.5||37.9|36.815|36.145|||37.005|37.185|37.29|37.3|37.45|36.255|36.4|36.68|35.12|34.5|34.045|33.505|34.125|34.38|34.615|34.62|35.08|35.395|35.235|34.855|34.65|34.6|35.06|35.015|35.3|35.73|35.62|34.555|35.15|35.41|34.835|35.525|35.565|36.7|37.08|37.12|36.995|37.295|37.315|37.4|37.295|37.3|37.6|39.75|37.9|37.23|37.375|37.6|37.51|37.325|37.555|37.6|37.54|37.775|38|38.15|38.395|38.575|38.28|38.055|37.4|37.5|37.73|38.5|38.455|38.2|37.9|37.25|37|36.805|37.665|37.34|37.89|36.745|36.89|36.8|35.7|35.7|36.14|34.585|35.1|35.115|33.915|33.72|34.15|34.665|34.85|34.845|34.8|34.9|34.74|35.2|34.585|34.17|33.585|32.955|33.035|33.09|33.11|33.015|32.29|32.29|31.925|31.5|31.8|31.47|31.785|32.3|32.23|32.325|33|32.975|33.125|33.21|32.89|32.965|33.265|32.85|33.185|33.115|32.68|33.205|33.2|33.875|34.34|34.2|34.78|34.4|34.375|34.62|34.945|34.89|34.955|35.15|35|34.2|34.555|35.39|34.61|35.2|35.015|34.77|34.7|34.6|34.67|34.99|34.69|33.61|33.3|33.245|33.505|33.6|34.15|34.245|33.28|32.795|32.945|33.035|32.08|32.2|32.235|32.355|32.4|32|32.48|32|32.075|33.275|32||32|31.29|30.95|30.24|30.585|29.145|28.9|28.68|29|||29.1|29.095|29.17|29.3|29.19|29.5|29.8|29.895|29.89|29.69|28.76|28.62|28.2|27.68|27.24|27.41|27.415|27.47|27.55|27.305|26.715|26.925|27.17|28.75|28.99|26.6|26.4|27.47|27.29|27.15|27.545|26.59|26|25.9|25.94|26.4|26.7|27|27|26.995|27.25|26.7|26.79|26.8|26.35|26.19|26.53|26.815
03669|17817|/equities/malts-fco-belges|CACALL||||550||||555|545|||540|540||535|560|535|||532.21|532.09|||533|534|||536|533|533|530.02|||548.99||545.7|539.9|539.9|539.9||||543.01||539.01|539.01||||559.99|541|565.99|568||518|512||518||519.12|532.79|||533.39||519.01|519||530.01||518|||518|520||||529.6|508|||||537.99|539.93|532.2|501.01|||500|||500|505.1||500.5|505||502|500|||546||541|||544.89|||544.89|||538.99||||539.8|548|530|539.4|544|538|520|544|517|523|520|523|500|497.99||480|497.99|||497.99|478|470|466.01||462.2|450|||453.99|||440.5|450|425.63|425.13||424|450|452.01|464.79|464.79|464.99|436|436||||||445|||444.99||444.99||444.99|444.99|445|445|435||435|430|||422|415|434.9||||445|444.99||||423.99||||386.22|378.54|395|||||||||||430|||422||389.38|353.99|||351|353.01|357.96||351|350|||352.5|||||||||||350.03|||348.55|359|353||||||350
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|32.1|32|32|32.6|32.9|33.1|33.5|32.35|32|31.9|31.9|31.7|31.8|32|31.6|30.8|30.7||31.1|31.39|31.5|||32.2|32.6|31.73|31.35|31.2|31.97|32.67|32.19|31.49|31.22|31.34|30.55|31.33|31.49|31.5|31.25|31.4|30.26|30.3|29.8|29.6|29.35|29.3|29|29|29.19|30|30.93|30.98|31.1|31.37|32|32.1|32.2|32.93|33.31|33.44|34|34|33.99|33.1|33.39|33.65|33.27|33.49|33.4|34.08|34.8|34.69|34.57|34.45|34.45|34.06|33.82|33.65|33.98|34.3|34.09|33.45|32.1|31.8|31.94|32.35|32.49|32.7|32.91|32.5|32|31.95|31.6|31.08|30.6|30.3|30.05|29.15|28.8|28.5|28.3|28.25|28.6|28.37|27.88|28|28.65|28.79|28.87|28.95|28.95|29.7|29.88|29.75|29.91|30.1|30|29.93|29.61|30|31.09|31.5|31.49|30.5|30.11|30.5|30.95|29.7|28.8|28.39|28.41|28.55|28.3|28.59|28.6|28.38|28.62|28.4|28.3|28.35|28.4|28.8|28.9|28.5|28.1|27.78|27.8|27.72|28.07|28.5|28.27|28.59|28.72|28.88|28.04|27.98|28.13|28.45|29|28.2|28.7|28.99|28.9|29|28.83|28.64|29.1|29|28.56|29.17|28.75|28.4|28.1|27.74|27.74|27.45|28.38|29|28.89|28.91|30.04|30.4|30.6|30.68|30.74|31.45|31.39|30.37|29.8|30|29.3|29.4||29.7|28.5|28.5|27.5|27.01|26.3|24.9|25|24.89|||24.8|24.7|24.9|24.88|24.85|24.8|24.7|25|24.99|24.5|24.1|24|24|24|23.33|23.28|23.28|23.28|23.24|23.04|22.8|23.15|23.27|23.28|23.2|23.15|24.19|24.2|24.1|23.2|22.5|21.6|21|21.25|21.65|21.8|21.8|21.8|21.81|22.23|22.37|22.4|22.39|22.39|22.2|22.3|22.2|21.95
03671|7253|/equities/manultan|CACALL|100.5|100|101|101|96.4|95.6|96|96|96.2|96.6|96.8|97|97|96.6|95.6|95.4|91.4||90.4|90.4|92.5|||94.59|96.1|87.5|88.45|88|85.97|85.4|83.66|82.94|82.88|82.94|82|81.8|82|81.85|81.8|82.09|82.16|82.25|82.25|82.25|82.4|82.1|80.75|80.12|79.99|79.98|82.62|83.66|84.89|85.22|85.5|85.61|86.1|86.1|85.85|86.08|85.3|84.98|84.97|84.4|83.64|83.7|83.7|83.71|84.06|84.31|85.4|85.75|85.6|85.6|86.11|87.11|87.1|87.5|86.89|83.16|81.55|81.02|81.02|80.49|79.95|80.2|80.25|80.28|80.3|80.5|81.21|81.51|81.7|82|82|81.7|81.7|81.9|81.9|82|82.1|81.1|81|79.19|78.01|76.97|77.48|79.49|81.07|81.52|81.97|82.21|82.46|82.8|83.4|85.8|86.13|86.55|86.75|87|86.75|86.57|86.15|86.75|87|86.41|86.79|87|87|87|86.89|87.11|87.8|87.95|87.9|87.99|87.99|87.5|87|87|87|87.01|87|87|87.99|87.5|88|88|87.89|87.05|87.9|88|88|85|83.69|83.69|83.5|85|85|85|84.6|85.6|86|82.98|82.75|81.79|75|74.99|74.7|74.4|74.4|75|74.04|73.5|73.49|73.63|72.3|72.5|72.5|72.3|72.69|73.5|73|74.35|73|71.6|71.5|71.5|71.68|72|72.6|72.6||72.76|72.9|72.1|72.09|71.99|70.5|65.95|65.95|65.99|||66.3|66.69|68.2|68.2|69|69.3|69.35|69.35|69.59|70|70.8|71.52|72.6|70.75|69.99|70.5|70.6|70.9|71|71.5|72|70.19|70.2|70|69.4|69.39|69.55|69.19|70|68.78|68.8|68.94|69.01|70.01|70.1|70.5|70.8|71.07|70.4|70.43|70.49|70.59|71|71|71.48|72.4|73.91|74.5
03672|13175|/equities/belvedere|CACALL|12.08|12.2|12.26|12.34|12.3|12.5|12.5|12.64|12.28|12.4|12.68|12.74|12.74|12.7|12.7|12.76|13||12.65|12.6|12.51|||12.65|12.6|12.4|12.29|12.38|12.39|12.5|12.57|12.59|12.26|12.18|11.8|11.79|11.91|11.9|12.1|12|12.07|12.5|12.76|13|13|12.39|12.07|12.25|11.59|11.69|12|12.2|12.2|12.26|12.59|12.6|12.76|12.79|12.82|12.98|13.05|12.95|12.77|12.9|12.97|13.09|13.04|13.27|13.55|13.9|13.93|13.96|14.3|14.44|13.93|13.97|14.09|14.01|14|14.29|14.28|13.95|14.17|14.29|13.91|14.1|14.37|14.15|14.1|14.5|15.94|15.99|16.03|16.1|16.09|16.12|16.1|15.83|15.75|15.75|15.8|15.67|15.42|15.45|15.52|15.49|15.44|15.4|15.34|15.37|15.28|15.38|15.33|15.25|15.31|15.43|15.45|15.45|15.38|15.55|15.64|15.74|15.48|15.49|15.5|15.17|14.98|15.38|15.07|15.49|15.6|15.76|15.8|15.8|15.81|15.85|15.95|15.94|15.75|15.7|15.89|15.61|15.49|15.69|15.75|15.76|15.81|15.77|15.81|15.85|15.83|15.81|15.79|15.72|15.72|15.78|15.8|15.53|15.5|15.85|16|16.12|16.05|16.13|16.15|16.1|16.29|16.42|16.06|15.96|15.85|15.9|16|15.98|15.82|15.89|16|15.74|15.71|15.38|15.67|15.19|15.02|15.02|14.97|15.05|14.82|14.25|14.14|14.04|14.04|14.05||13.88|13.93|14.19|14.19|14.27|14.07|14.2|14.57|15.15|||14.95|14.9|14.9|14.98|15.08|15.3|15.56|15.66|15.95|15.9|15.81|15.7|15.57|15.56|15.72|15.73|15.78|15.85|15.91|16|16.04|16.08|16.44|16.5|16.24|16.14|16.16|15.79|15.7|15.9|15.74|15.61|15.47|15.46|15.51|15.5|15.78|15.95|15.91|15.98|16|16|16.1|16.45|15.53|15.24|15.95|17.24
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|4.815|4.89|4.97|5.02|4.64|4.67|4.78|4.8|4.81|4.92|5.1|5.29|5.4|5.41|5.26|5.39|5.07||4.74|4.69|4.68|||4.68|4.69|4.7|4.85|4.41|4.36|4.58|4.32|4.34|4.39|4.33|4.51|4.77|4.63|4.9|4.76|4.84|5.09|4.91|4.91|5.03|5.22|5.28|4.63|4.62|4.84|4.65|4.67|4.85|4.92|4.87|5.15|5.28|5.1|5.16|5.44|5.49|5.49|4.92|4.22|4.04|4.35|3.88|3.28|2.84|2.95|2.64|2.65|2.65|2.68|2.7|2.7|2.72|2.89|2.61|2.7|2.77|2.64|2.66|2.68|2.66|2.67|2.74|2.82|2.92|2.65|2.75|2.73|2.79|2.9|2.98|2.81|2.93|3.07|3.25|3.03|3.3|3.69|2.22|2.26|2.32|2.14|2.14|2.12|2.12|2.14|2.13|2.14|2.15|2.17|2.17|2.18|2.17|2.13|2.13|2.18|2.28|2.38|2.38|2.19|2.19|2.16|2.06|2.07|2|2|1.97|1.99|2.3|2.31|2.34|2.31|2.32|2.33|2.37|2.36|2.39|2.43|2.4|2.35|2.33|2.36|2.43|2.49|2.57|2.58|2.63|2.65|2.66|2.73|2.75|2.71|2.73|2.77|2.78|2.8|2.85|2.9|2.81|2.83|2.85|2.77|2.89|3.22|2.68|2.6|2.6|2.61|2.6|2.61|2.59|2.62|2.72|2.64|2.72|2.74|2.72|2.49|2.5|2.56|2.57|2.59|2.61|2.54|2.52|2.46|2.42|2.44|2.45||2.44|2.49|2.54|2.32|2.32|2.31|2.34|2.61|2.73|||2.92|2.95|2.96|2.97|2.99|3.01|3.03|3.05|3.06|3.06|2.99|3.05|3.2|2.99|3.04|3.04|3.06|3.1|3.03|3.05|3.07|3.04|3.08|3.15|3.17|3.19|3.21|3.19|3.23|3.34|3.16|3.1|3.04|3.04|3.02|3.15|3.22|2.93|2.95|2.95|2.98|2.99|2.98|3|3.02|3.02|3|3.04
03674|7068|/equities/maurel-prom|CACALL|3.98|3.995|3.94|4.005|4.04|4|4.04|4.04|3.97|3.94|3.93|3.925|3.86|3.805|3.88|3.82|3.66||3.64|3.59|3.56|||3.55|3.54|3.53|3.5|3.51|3.59|3.6|3.6|3.63|3.5|3.5|3.51|3.56|3.56|3.58|3.6|3.6|3.58|3.56|3.56|3.58|3.62|3.62|3.58|3.58|3.6|3.61|3.66|3.69|3.72|3.8|3.81|3.84|3.84|3.76|3.71|3.7|3.7|3.68|3.66|3.64|3.66|3.7|3.7|3.72|3.76|3.78|3.78|3.81|3.8|3.78|3.8|3.8|3.8|3.81|3.81|3.83|3.84|3.82|3.76|3.81|3.84|3.81|3.75|3.73|3.72|3.7|3.7|3.72|3.7|3.7|3.7|3.65|3.6|3.54|3.53|3.53|3.54|3.54|3.56|3.56|3.57|3.62|3.62|3.62|3.59|3.57|3.56|3.55|3.55|3.53|3.52|3.52|3.52|3.5|3.52|3.52|3.52|3.52|3.52|3.54|3.52|3.52|3.52|3.53|3.52|3.52|3.54|3.54|3.54|3.54|3.55|3.54|3.54|3.54|3.52|3.55|3.53|3.52|3.5|3.48|3.48|3.5|3.5|3.48|3.52|3.52|3.52|3.51|3.5|3.59|3.58|3.6|3.65|3.66|3.74|3.75|3.79|3.79|3.8|3.82|3.82|3.84|3.84|3.81|3.84|3.86|3.85|3.8|3.8|3.82|3.87|3.86|3.86|3.87|3.85|3.65|3.66|3.69|3.68|3.59|3.59|3.58|3.58|3.55|3.54|3.51|3.51|3.5||3.54|3.54|3.54|3.53|3.45|3.36|3.34|3.34|3.41|||3.45|3.5|3.46|3.42|3.4|3.39|3.38|3.31|3.38|3.34|3.4|3.29|3.31|3.38|3.41|3.4|3.39|3.44|3.27|3.36|3.39|3.34|3.43|3.46|3.47|3.52|3.52|3.55|3.6|3.6|3.6|3.6|3.66|3.69|3.76|3.78|3.88|3.93|3.88|3.99|4.02|4.04|4.17|3.99|4.1|4.16|4.21|4.24
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|5.6|5.6|5.6|5.74|5.7|5.9|5.38|5.3|5.3|5.33|5.43|5.33|5.35|5.27|5.41|5.38|5.07||4.95|4.95|5.06|||5.06|5.1|4.77|4.6|4.6|4.68|4.67|4.68|4.69|4.7|4.75|4.75|4.8|4.9|4.96|4.99|4.97|4.98|4.93|4.99|4.98|4.96|4.95|4.92|4.99|5|5|5.02|5.02|5.06|5.09|5.54|5.05|5.1|5.14|5.05|5.1|5.14|5.03|5.14|5.24|5.3|5.29|5.3|5.53|5.21|4.88|4.93|4.94|4.95|5.02|5.1|5.12|5.3|5.34|5.27|5.27|5.35|5.35|5.17|5.12|5.13|5.29|5.39|5.52|5.56|5.63|5.71|5.66|5.67|5.67|5.69|5.73|5.77|5.81|5.88|5.84|5.82|5.87|5.79|5.85|5.89|5.94|6|6.01|6.1|5.77|5.79|5.97|5.99|5.91|5.89|5.8|5.79|5.77|5.7|5.71|5.85|5.9|5.82|5.55|5.58|5.76|5.88|5.9|6.04|6.1|6.05|6.05|6.15|6.12|6.12|6.09|6.18|6.22|6.2|6.05|6|6.14|6.2|6.2|6.18|6.22|6.23|6.23|6.25|6.23|6.27|6.48|6.64|6.73|6.7|6.78|6.76|6.84|6.67|6.65|6.79|6.76|6.87|6.93|6.91|7.08|6.4|6.45|5.98|5.92|5.87|5.9|5.9|5.9|5.89|5.91|5.92|5.67|5.65|5.62|5.8|5.8|5.72|5.85|5.9|5.89|6|5.99|6|5.92|5.89|5.91||5.48|5.45|5.45|5.57|5.52|5.25|5.29|5.27|5.65|||5.74|5.86|5.87|5.83|5.85|5.8|5.77|5.8|5.82|5.86|5.86|5.93|5.95|5.95|5.91|6.02|6.07|5.79|5.8|5.7|5.78|5.79|5.74|5.59|5.68|5.74|5.19|5.17|5.15|5.2|5.1|5.15|5.22|5.21|5.23|5.25|5.28|5.27|5.26|5.29|5.22|5.31|5.38|5.41|5.25|5.15|4.97|4.96
03676|7363|/equities/media-6|CACALL|15.95|14.7|14.6|14.5|14.5|14.15|14.4|14.4|14.4|14.4|14.35|14.4|13.65|13.15|13.15|13.15|13||12.94|12.9|12.85|||12.79|12.72|12.72|12.78|12.82|12.83|12.84|12.84|12.64|12.65|12.65|12.65|12.69|12.69|12.7|12.75|12.74|12.79|12.79|12.79|12.79|12.79|12.79|12.85|12.9|12.89|13|12.97|13|13.2|13.17|13.2|13.11|13.11|13.2|13.19|13.19|13.28|13.27|13.15|13.14|13.05|13.02|13.11|13.15|13.16|13.17|13.17|13.1|13.29|13.28|13.1|12.99|12.8|12.69|12.74|12.75|12.74|12.75|12.51|12.4|12.42|12.42|12.25|12.15|12.14|12.12|12|11.99|11.98|11.77|11.77|11.81|11.81|11.78|11.78|11.89|12.24|11.78|11.63|11.64|10.95|10.8|10.7|10.8|10.99|11.04|10.91|10.76|11.05|11.21|11.49|11.49|11.25|11.24|11.27|11.4|11.29|11.88|11.9|11.7|11.4|11.59|12|11.89|11.89|12|11.95|12.27|12.27|12.27|12.27|12.27|12.2|12.2|12.2|12.25|12.2|12.7|12.7|12.75|12.5|12.48|12.48|12.49|12.51|12.58|12.54|12.54|12.63|12.65|12.51|12.48|12.65|12.65|12.65|12.85|12.98|12.67|10.7|10.69|10.7|10.7|10.69|10.75|10.23|9.99|10.17|10.12|10.11|10.13|10.14|10.22|10.28|10.28|10.28|10.38|10.39|10.47|10.47|10.48|10.49|10.5|9.76|9.99|10|9.6|9.06|9.06||9.06|8.99|8.99|8.99|9|8.67|8.67|8.97|8.99|||9|8.99|8.99|8.99|8.99|8.74|8.74|8.74|8.49|8.85|8.85|8.99|9|9|9.3|9.3|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.59|9.33|9.35|9.37|9.9|9.9|9.89|9.99|9.44|9.49|9.5|9.36|9.36|9.36|9.5|9.28|9.01|8.99|8.99|8.94|8.94|8.65|8.65|8.64
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|2.18|2.21|2.2|2.17|2.21|2.22|2.24|2.27|2.27|2.38|2.18|2.18|2.19|2.18|2.18|2.2|2.17||2.14|2.07|2.05|||2.05|2.08|2.09|2.16|2.15|2.17|2.13|2.24|2.24|2.26|2.26|2.34|2.26|2.26|2.26|2.29|2.29|2.27|2.23|2.22|2.28|2.25|2.18|2.11|2.13|2.14|2.16|2.19|2.19|2.22|2.2|2.21|2.2|2.21|2.24|2.24|2.29|2.24|2.25|2.25|2.25|2.25|2.41|2.45|2.47|2.48|2.56|2.6|2.6|2.55|2.52|2.5|2.49|2.29|2.28|2.26|2.25|2.24|2.23|2.22|2.25|2.26|2.27|2.28|2.28|2.26|2.3|2.28|2.29|2.35|2.35|2.35|2.38|2.42|2.42|2.42|2.44|2.5|2.6|2.35|2.37|2.39|2.38|2.4|2.44|2.46|2.47|2.45|2.45|2.44|2.49|2.54|2.63|2.65|2.67|2.62|2.54|2.51|2.51|2.5|2.5|2.48|2.47|2.46|2.45|2.44|2.47|2.49|2.51|2.38|2.36|2.37|2.34|2.35|2.37|2.36|2.35|2.38|2.33|2.35|2.38|2.3|2.29|2.45|2.5|2.47|2.57|2.42|2.34|2.25|2.24|2.23|2.27|2.21|2.22|2.22|2.26|2.28|2.35|2.18|2.11|2.17|2.24|2.13|2.01|1.97|1.97|1.92|1.93|1.93|1.93|1.93|1.94|1.94|1.96|1.95|1.94|1.97|1.95|1.94|1.87|1.83|1.79|1.79|1.75|1.74|1.73|1.73|1.74||1.74|1.64|1.65|1.64|1.67|1.74|1.75|1.75|1.73|||1.75|1.72|1.77|1.79|1.79|1.78|1.82|1.82|1.81|1.8|1.81|1.82|1.81|1.84|1.85|1.86|1.87|1.88|1.89|1.94|1.94|1.92|1.99|1.99|2.01|1.99|1.97|1.9|1.96|1.98|1.99|2.02|2.06|2.08|2.12|2.13|2.09|2.09|2.08|2.08|2.07|2.07|2.14|2.19|2.03|2.01|2.03|2
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|18.73|18.71|18.6|18.49|18.39|18.45|18.41|18.32|18.36|18.3|18.48|18.55|18.72|18.54|18.75|18.75|18.5||18.45|18.35|18.3|||18.2|18.18|18.13|18.16|18.07|17.82|17.77|17.92|17.93|18.09|18.08|17.89|17.81|17.82|17.75|17.64|17.62|17.55|17.54|17.46|17.46|17.5|17.45|17.41|17.45|17.49|17.48|17.28|17.27|17.26|17.25|17.25|17.2|17.07|17|16.93|16.89|16.89|16.77|16.8|16.81|16.72|16.7|16.83|16.9|16.99|17.28|17.6|17.3|17.38|17.39|17.33|17.25|17.29|17.14|17.16|17.16|17.16|17.2|17.07|16.96|16.82|16.86|16.87|16.8|16.83|16.84|16.95|17|17.01|17|17.02|17.05|17.18|17.2|17.14|17.09|17.02|17.06|17.05|17.09|16.95|16.87|16.68|16.76|16.69|16.73|16.77|16.76|16.76|16.97|16.89|16.93|16.95|16.89|16.9|17.02|17.04|17.14|17.21|17.27|17.3|17.3|17.27|17.32|17.56|17.56|17.27|17.38|17.39|17.5|17.55|17.36|17.37|17.27|17.17|17.16|17.14|17.08|17.18|17.07|17.02|17.03|17.07|17.21|17.3|17.67|17.94|18.16|18.27|18.27|18.25|18.32|18.33|18.28|18.29|18.39|18.36|18.2|18.05|18.21|17.59|17.65|17.61|17.82|17.82|17.71|17.54|17.68|17.71|17.61|17.66|17.66|17.78|17.81|17.77|17.91|17.96|17.93|18.01|18.05|18.04|18.07|18.12|18.08|17.86|17.82|17.74|17.55||18.07|18|18.07|18.23|17.83|17.25|17.51|17.68|18.05|||18.07|18.09|17.96|17.95|17.94|17.89|17.52|17.5|17.55|17.49|17.08|17.08|17.14|17.2|17.25|17.27|17.14|17.15|17.04|16.86|16.79|16.73|16.82|16.93|17.11|17.21|16.96|17.15|17.14|17.09|17.06|17.15|17.1|17.19|17.25|17.5|17.36|17.63|18|18|18.13|18.31|18.24|18.18|18.38|18.55|18.7|18.15
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|41.9|40.45|40.9|40.9|40.8|40.8|41.1|40.25|40.35|40.7|41.25|40.85|39.8|38.85|37.5|37.5|37.5||37.5|37.5|37.6|||37.4|37.27|37.36|36.88|36.95|36.4|36.95|37.6|37.39|37.44|37.11|36.63|37.17|37.59|38.14|37.36|37.32|37.63|37.5|37.57|37.6|37.66|38.06|37.9|37.75|37.29|37.82|37.99|38.3|37.99|37.91|39|39.6|39.55|39.33|39.38|39.24|38.55|37.89|37.6|35.55|36|33.38|33.3|33.75|34.37|34.3|34.89|35|34.3|32.95|33.35|34|34.4|34.45|34|34.07|34.29|33.35|31.7|30.8|29.65|30.3|30.68|31.22|31.61|31.48|31.67|32.29|32.59|32.1|31.88|32.7|32.82|31.85|31.93|32.2|32.03|31.69|31.5|32.35|31.12|30.37|30.39|32.58|33.1|33.34|33.26|33.46|33|32.71|33.19|33|33|32.82|32.53|33|33.38|33.74|33.99|33.38|33.3|33.37|32.84|31.32|31.9|31.94|31.99|32|32.05|32.7|32.93|30.08|29.9|30.5|30.65|30.62|30.59|29.9|29.84|30|29.28|28.75|28.38|29.03|29.19|29.25|29.09|29.44|29.25|29.17|28.75|28.42|28.45|28.1|27.93|27.15|27.15|27.15|26.51|26.82|26.9|26.97|26.95|27.09|27.15|27.05|27.03|27.1|26.7|26.18|26.29|26.43|25.88|26.59|25.95|25.97|26.99|27|27.08|27|27.15|27.15|27.12|26.99|26.94|26.93|26.94|27||26.5|25.39|25.78|25.71|25.3|24.45|24.45|24.5|25.21|||25.79|25.99|26.4|26.4|26.3|26.2|26.12|26.2|26.18|25.3|25|24.96|24.92|25|25.27|24.5|24.52|23.73|23.17|23.01|23.28|23.2|23.62|23.72|23.84|23.54|23.52|22.64|22.99|23|23.08|23.59|22.54|23|23.04|23.45|23.75|23.94|22.64|22.56|23.32|23.7|23.75|23.75|23.71|22.72|23.55|23.73
03681|14170|/equities/metabolic-explorer|CACALL|2.29|2.29|2.395|2.41|2.41|2.46|2.475|2.47|2.475|2.46|2.48|2.4|2.46|2.455|2.465|2.415|2.35||2.31|2.29|2.24|||2.25|2.24|2.26|2.3|2.3|2.21|2.24|2.29|2.21|2.2|2.19|2.21|2.21|2.26|2.29|2.35|2.28|2.2|2.21|2.2|2.22|2.21|2.23|2.23|2.25|2.26|2.22|2.26|2.17|2.23|2.25|2.31|2.49|2.53|2.48|2.23|2.24|2.23|2.23|2.25|2.26|2.22|2.24|2.27|2.25|2.27|2.27|2.28|2.33|2.33|2.33|2.34|2.31|2.31|2.34|2.35|2.32|2.33|2.33|2.36|2.28|2.28|2.29|2.28|2.29|2.3|2.3|2.3|2.32|2.31|2.35|2.33|2.34|2.35|2.36|2.3|2.3|2.29|2.3|2.3|2.3|2.33|2.33|2.34|2.35|2.32|2.32|2.3|2.3|2.3|2.33|2.33|2.32|2.29|2.28|2.34|2.36|2.38|2.39|2.36|2.34|2.35|2.37|2.37|2.35|2.36|2.38|2.38|2.38|2.4|2.4|2.41|2.41|2.45|2.47|2.44|2.44|2.43|2.46|2.46|2.43|2.45|2.5|2.54|2.78|2.4|2.42|2.42|2.43|2.42|2.43|2.43|2.46|2.46|2.46|2.46|2.49|2.49|2.47|2.47|2.5|2.48|2.45|2.51|2.53|2.38|2.32|2.34|2.36|2.37|2.34|2.35|2.35|2.37|2.37|2.33|2.29|2.36|2.4|2.57|2.54|2.56|2.56|2.55|2.56|2.53|2.47|2.39|2.43||2.44|2.43|2.43|2.34|2.33|2.29|2.21|2.24|2.29|||2.35|2.37|2.38|2.38|2.38|2.39|2.41|2.42|2.43|2.45|2.46|2.52|2.59|2.56|2.56|2.59|2.6|2.53|2.49|2.5|2.51|2.53|2.57|2.57|2.59|2.64|2.69|2.58|2.51|2.51|2.53|2.55|2.51|2.5|2.47|2.43|2.47|2.59|2.56|2.48|2.56|2.59|2.56|2.43|2.38|2.38|2.37|2.39
03682|6946|/equities/m6-metropole|CACALL|22.08|22.18|21.88|21.76|21.88|21.98|21.76|21.92|21.62|21.66|22|21.88|21.7|21.64|21.56|21.5|21.56||21.57|21.65|21.71|||21.86|21.75|21.68|21.72|21.8|21.89|22.12|21.96|21.95|22.02|22.05|22.05|21.88|21.97|21.9|22.04|22.1|21.09|20.59|20.5|20.5|20.46|20.38|20.43|19.77|19.71|19.55|19.82|19.9|20|20.14|20.3|20.6|19.68|19.7|19.78|19.95|20.1|19.91|19.95|20.07|20.1|20.11|20.3|20.45|20.7|20.89|21.1|20.93|21.14|20.59|20.54|20.47|20.52|20.62|20.52|20.12|20.02|19.95|19.78|19.64|19.44|19.39|19.49|19.54|19.5|19.5|19.54|19.67|19.65|19.57|19.55|19.38|19.16|19.18|18.95|18.95|18.8|18.84|18.9|18.86|18.63|18.68|19.72|20.06|20.14|20.23|20.39|20.45|20.39|20.52|20.75|20.59|20.57|20.49|20.2|20.38|20.39|20.5|20.48|20.39|20.34|20.33|20.5|20.57|20.55|20.7|20.62|20.34|20.18|20.45|20.57|20.29|19.96|19.93|19.8|19.7|19.6|19.55|19.76|19.79|19.95|20.05|20.26|20.52|20.43|20.76|20.76|21.05|21.16|20.98|20.98|21.1|21.34|21.23|21.06|20.89|21.04|20.84|20.87|21.07|21.18|21.43|21.43|21.59|21.59|21.43|21.38|21.21|21.43|21.19|21.06|20.98|21.06|20.96|20.95|20.9|21.02|22.05|22.14|22.01|22.07|22.14|22.08|21.87|21.82|21.75|21.73|21.46||21.02|20.87|21.26|20.99|21.11|20.68|20.72|20.7|21.14|||21.09|21.08|20.98|20.88|20.79|20.99|21.14|21.07|21.18|20.95|20.98|20.86|20.8|20.75|20.7|20.99|20.25|20.35|20.23|20.18|20.2|20.14|20.06|20.05|20.05|20.02|20.09|19.98|19.8|19.89|20.08|20.15|19.99|19.92|20|20|19.88|18.9|18.82|18.88|18.8|18.66|18.62|18.67|18.55|18.4|18.28|18.27
03683|17825|/equities/micropole|CACALL|1.54|1.545|1.54|1.54|1.53|1.545|1.52|1.48|1.465|1.475|1.4|1.405|1.415|1.42|1.44|1.41|1.36||1.36|1.38|1.4|||1.37|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.38|1.33|1.32|1.34|1.32|1.32|1.26|1.26|1.29|1.31|1.34|1.33|1.32|1.34|1.34|1.37|1.37|1.38|1.4|1.41|1.47|1.43|1.55|1.64|1.7|1.69|1.68|1.64|1.65|1.64|1.58|1.56|1.6|1.63|1.65|1.62|1.68|1.65|1.7|1.68|1.58|1.58|1.59|1.59|1.55|1.59|1.58|1.48|1.45|1.41|1.38|1.41|1.4|1.31|1.3|1.31|1.3|1.31|1.32|1.32|1.31|1.32|1.32|1.33|1.34|1.33|1.36|1.36|1.34|1.36|1.39|1.43|1.43|1.4|1.39|1.4|1.42|1.43|1.44|1.44|1.46|1.44|1.42|1.4|1.35|1.35|1.32|1.33|1.32|1.33|1.33|1.3|1.31|1.33|1.31|1.31|1.3|1.35|1.37|1.36|1.36|1.35|1.36|1.35|1.32|1.31|1.31|1.33|1.33|1.3|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.35|1.35|1.38|1.38|1.38|1.38|1.37|1.38|1.37|1.35|1.35|1.38|1.35|1.39|1.38|1.39|1.38|1.38|1.37|1.35|1.37|1.38|1.37|1.38|1.39|1.4|1.4|1.39|1.38|1.36|1.3|1.32|1.31|1.3|1.28|1.27|1.27|1.25|1.18|1.15|1.15|1.09|1.11||1.15|1.16|1.19|1.18|1.18|1.15|1.15|1.14|1.15|||1.18|1.23|1.27|1.3|1.31|1.32|1.34|1.32|1.23|1.24|1.24|1.24|1.24|1.25|1.25|1.24|1.26|1.28|1.27|1.23|1.22|1.21|1.23|1.24|1.25|1.24|1.25|1.26|1.2|1.22|1.17|1.14|1.2|1.21|1.23|1.24|1.25|1.26|1.25|1.24|1.21|1.22|1.17|1.18|1.17|1.14|1.14|1.13
03684|17659|/equities/financiere-moncey|CACALL||6550|||6550|||6400||||||6300||6400|||6299.9902||6099|||||||6099|||5900.0098||5900.0098||||5810.0098||5800.0098|||6100||||5731||||5600.0098||5600.0098|5700|5700|||||||||||||||||||||||||5600||||||5600||6000|5950|5890||5890|||||5890|5870||5865||5865||||||||||||||||||5600.02|||5865|||||||5848|5848|||||5848||||||5605.0098|||||||||||||||||||5850|5800|5706||5750||||5700||||5600|5555||5548||5385|||||5550.0098|5500.0098|5440|||4999.4502||4990|||||4790.0098||4762.02|||||||||4762.0098|4989.9902|||||4990|4750.02|4750||4980||4968.0098||||||||4968.0098|4968||4968|4968||||5001|5001||||||||||||||5150||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|42.787|42.69|42.497|42.69|43.27|43.173|42.883|42.883|42.401|42.594|43.463|43.753|43.559|43.463|42.497|42.497|41.821||41.483|41.048|40.561|||40.556|40.99|41.029|41.048|40.759|41.531|41.966|41.99|42.014|42.014|42.69|42.932|44.154|44.322|44.332|44.226|44.182|44.042|44.129|44.1|44.091|44.187|43.902|43.458|42.835|42.98|42.98|42.98|43.212|43.458|43.651|43.656|43.801|43.55|42.801|42.497|42.014|41.763|41.676|41.522|41.821|42|42.207|42.739|43.077|43.632|43.849|43.989|44.124|44.139|43.849|43.888|44.139|44.187|43.975|44.308|44.574|44.67|44.429|44.322|43.646|43.221|43.55|43.704|44.322|44.318|43.559|43.4|43.559|43.608|44.815|43.946|44.145|44.088|44.107|44.434|44.596|44.619|44.624|45.104|45.336|45.474|45.417|45.417|45.479|45.578|45.574|45.431|45.574|45.526|45.764|45.863|45.925|45.958|46.053|46.196|46.423|46.281|46.48|46.523|46.428|46.509|46.386|46.006|45.925|45.911|45.925|45.925|45.531|46.006|45.958|45.982|46.006|46.006|45.996|45.958|45.949|45.768|45.578|45.569|45.939|45.991|46.243|46.243|46.998|47.055|47.42|47.416|48.285|48.285|48.161|47.914|47.107|47.131|46.955|46.765|46.291|46.286|46.053|46.053|46.053|46.053|46.053|46.333|46.528|46.993|46.993|46.718|46.855|46.471|46.196|46.523|46.386|46.328|45.958|45.483|46.813|46.813|46.86|46.955|46.713|47.145|46.053|45.578|45.104|44.145|44.154|44.463|44.572||44.581|44.534|44.629|44.529|44.581|44.581|44.819|44.624|44.619|||44.605|44.624|44.624|44.154|43.964|43.584|43.679|43.959|43.959|43.955|42.92|42.92|42.915|42.92|43.295|43.67|43.665|43.665|43.299|43.489|43.679|43.584|43.394|43.39|43.057|43.394|43.347|43.394|43.931|43.95|44.154|44.154|44.059|43.679|43.679|43.575|43.67|43.58|43.437|43.015|43.015|43.29|43.29|43.437|42.193|42.208|41.913|42.16
03686|17830|/equities/musee-grevin|CACALL||||||76.5||||||||||||||||||77.05|77.05||||79.39|78.5||79.05|||||||79.05|80.99||||||||77.9|||75.99||76||77.5||79.99||78.99|||||||||77.51||||77.5|78.52|77.5|76.1||84.48||||79|79|79|||80.15||80.09|||80.12|||80.11|80.11|80.1||80.5|86.76|||81||||82.8||81.01||||||81|81.51|81.57|85.85|79.01||80|79|||79|78.4|||||||||||||74.41|||74.41||74.02|||73.13|78.78|||72.21||72.21||73.94||||||73.94|||72.37|72.37||73.98|72.37|71.06|73.01|73.02|71.56||72.83|||||70.5||72.99|72.97|73.66|||||||70.5|||||71.73|65.21|72.4|72.51|74.96|70|71||71.01|||||76.99||75||75|75.1||79.89||||||||80||||75.24|||76.13|76.13|77.1||82.48|82.49||82.49|75.2|77.7|||75.96|77.79|75.2|75.2|75.8|77.5||||75|74|
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|14.87|15.21|15.61|14.7|14.79|15.07|15.02|15.35|15.23|15.56|14.84|14.93|14.99|14.87|14.99|15.26|15.29||15.3|15.06|14.26|||13.34|13.55|13.4|12.82|12.78|12.6|12.84|12.65|12.75|12.68|12.35|12.66|13.3|13.98|14.34|14.18|14.4|14.45|14.27|14.2|14.41|14.69|14.75|14.68|14.75|14.71|14.5|14.6|14.62|15.15|14.99|15.12|14.78|15.12|15.2|15.39|15.75|15.85|15.98|17.84|16.85|16.9|16.82|16.69|17|17.05|16.79|16.75|16.8|16.88|16.95|17.19|16.91|17.01|17.29|17.55|17.52|17.42|17.31|17.45|17.59|17.17|17.86|18.1|18.3|18.33|18.42|18.35|18.62|18.8|18.83|18.75|18.91|19.22|19.2|18.8|18.49|18.36|18.33|18.44|18.8|18.83|18.7|18.56|18.68|18.72|18.69|18.69|18.48|18.42|18.61|18.73|18.7|18.59|18.31|19.18|19.28|19.26|19.6|19.65|19.58|19.61|19.74|19.43|19.45|19.3|19.33|19.27|19.19|19.34|19.49|19.5|19.54|19.79|19.95|19.88|20.07|20.15|20.09|20.09|19.99|20.35|20.2|20.8|20.9|20.4|19.9|19.62|19.56|19.97|20.11|20.2|19.92|20.09|20.25|20.93|20.39|20.82|21.4|22.5|21.95|21.04|20.86|21.46|20.5|20.25|19.84|19.7|19.73|19.34|19.34|19.32|19.34|19.34|18.23|18.55|18.8|17.19|16.87|17.04|16.8|17.08|17.16|17.13|17.04|16.74|16.75|16.69|16.85||16.84|16.87|17.17|16.97|17.5|17.41|17.49|17.07|17.36|||17.78|17.8|18.3|17.95|17.07|17.81|17.88|18.39|18.25|18.85|18.6|17.89|17.6|17.55|18.28|16.45|16.27|16.39|16.37|15.93|15.58|15.55|15.75|16.1|15.91|15.82|15.84|15.7|14.91|14.81|15.27|15.11|14.92|15.19|15.33|15.36|15.54|15.55|15.59|15.6|15.62|15.66|15.65|15.73|15.66|15.92|15.31|15.27
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|28.3|28.3|28.5|28.3|28.3|28.3|28.4|28.7|28.8|28.8|28.8|28.8|28.8|28.3|28.4|28.5|29||28.8|28.85|28.5|||28.71|28.5|28.6|28.6|28.69|28.5|28.5|28.3|28.3|28.14|28.19|28.2|28.2|28|28|27.68|27.75|27.5|27.6|27.49|27.45|27.25|27.2|26.98|26.62|26.65|26.7|26.5|26.5|27.5|28.27|29.05|28.75|29.09|29.01|28.9|28.9|28.78|28.65|28.8|28.34|28.2|27.99|27.5|27.6|27.57|27.73|27.73|27.77|28.05|28.11|28.19|28.2|28.19|28.25|28.19|28.2|28.2|28.2|28.25|28.19|28.25|28.25|28.27|28.6|28.77|28.99|29|29.15|28.92|28.91|28.89|29|29|28.94|28.97|28.91|29|28.5|27.9|27.49|27.21|27|27.4|27.5|27.69|28.3|29|29|29.8|28|27.7|27.5|27.1|27.19|27.38|27.71|27.95|28.2|28.27|28.29|28.5|28.8|29|29.36|29.43|29|29.49|28.56|28|28.05|28.09|28|28|27.92|27.7|27.7|27.49|27.95|27.75|27.75|27.25|27.09|27.3|27.3|27.09|27.21|27.25|27.3|27.2|27.09|27.18|27.35|27.34|26.35|26.22|26.06|26.3|26.36|26.63|26.67|26.8|26.9|27|27|26.95|26.9|26.89|27|27|27|27|26.94|26.92|27|27.09|27.09|27.13|26.82|26.6|26|25.78|25.14|25.1|25.15|25.25|25.1|25.2|25.25||25|25|25|24.5|24.45|22.91|22.85|22.9|22.88|||23|23.05|23|23.25|23.3|23.2|23.3|23.5|23.78|24|24.22|24.43|24.55|24.45|24.59|24.59|24.6|24.64|24.6|24.37|24.6|24.65|24.98|24.99|24.9|24.94|24.94|24.89|24.85|24.85|24.75|24.3|23.8|23.8|23.99|24|23.99|24.1|24.2|24.08|24.39|24|23.99|23.67|23.69|22.98|22.42|22.54
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|50.42|50.32|50.28|50.44|51.1|51.04|51.08|51.48|51.1|51.18|51.46|52.18|52.2|51.04|52.26|52.2|51.74||51.58|51.59|52.12|||51.94|51.8|51.65|50.74|50.86|49.63|50.76|55.25|54.63|53.87|53.79|53.11|53.22|54.44|55.6|55.9|55.31|55.27|54.79|52.84|53.33|54|53.75|53.71|53.38|53.55|53.24|51.74|52.32|52.99|53.39|54.66|55.78|58.98|57.22|57.12|56.67|57.07|56.79|53.59|53.33|52.67|52.72|52.91|52.83|53.13|52.95|53.27|51.42|51.75|51.95|51.62|51.27|51.24|51.98|52.93|53.17|52.98|52.2|50.95|50.17|48.81|48.72|48.76|49.49|49.48|49.29|49.12|49.49|49.04|49.08|49.08|49.51|49.7|48.74|47.88|47.95|47.53|47.83|47.26|47.3|47.16|46.8|46.42|47.13|47.37|47.37|47.23|46.65|46.77|46.92|47.49|47.53|47.42|47.54|47.05|47.84|48.62|49.01|48.5|48.47|48.7|49.2|48.73|49.17|50.55|52.52|52.89|52.16|51.93|51.48|52.59|52.31|53|53.87|53.54|53.21|51.99|51.48|50.91|50.22|50.6|50.56|49.61|49.6|48.26|49.03|48.98|50.09|50.22|49.66|49.64|49.85|50.49|51|50.2|50.49|50.37|49.44|49.47|49.66|49.44|49.51|49.44|50.35|51.6|49.02|49.01|49.77|50.12|49.3|49.26|48.9|48.59|48.72|48.66|47.73|48.9|49.88|49.94|50.4|51.4|51.8|51.65|50.75|50.55|49.74|50.99|51.95||51.36|47.52|47.99|48.74|49.78|46.8|46.84|45.66|46.07|||46.04|46.67|47.41|47.62|48.46|49.02|48.8|49.59|49.69|48.66|47.94|47.18|47.24|47.44|47.62|48.25|47.89|49.17|49.13|48.97|48.66|47.63|48.44|49.03|49.59|48.37|48.41|48.28|48.2|48.67|49.1|49.52|49.04|49.39|49.3|50.34|51|50.98|51.06|51.16|52.26|52.4|52.1|52.54|51.31|53.87|54.8|55.31
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|50.5|50.75|50.6|50.15|50.65|50.6|50.25|50.15|50.6|51.45|52.55|52.75|52.55|51.75|51.35|51.25|50.4||49.97|49.99|49.41|||50.85|51.25|52.14|52.28|51.55|50.58|50.31|50.41|50.36|50.9|50.86|50.8|50.72|50.88|50.85|51.5|51.46|51.69|51.51|51.2|50.63|50.07|49.66|49.8|50.09|50.42|50.66|50.07|50.05|49.72|49.99|51.51|51.54|51.6|52.27|52.36|52.55|52.98|52.8|52.72|52.15|52.67|51.37|51.81|51.74|51.67|52.2|52.29|52.2|51.66|51.72|51.72|52.13|51.99|51.45|51.87|51.87|51.59|51.36|51.79|51.7|51.21|50.81|50.92|50.58|50.6|51.35|49.39|48.13|48.19|48|47.75|47.99|48.45|48.44|47.98|47.83|47.34|47.08|46.73|47.46|46.77|46.14|46.11|46.24|46.31|46.43|46.73|47.3|46.33|46.61|46.88|46.7|46.66|46.95|46.61|46.8|46.8|46.76|46.88|47.08|47.16|46.58|46.22|45.59|45.7|47.83|49.68|49.97|49.08|49.78|49.84|49.48|49.47|49.19|49.28|49.36|48.69|48.7|48.65|48.38|48.96|48.92|49.38|51.39|51.55|51.94|52.33|52.5|52.93|52.67|52.43|52.34|52.76|52.33|52.42|52.27|52.54|52.17|52.22|52.31|52.33|52.22|52.22|52.97|53.08|52.47|51.43|51.04|50.9|50.86|53.4|53.09|53.05|53.11|52.75|53.18|53.8|54.41|54.26|53.74|53.24|52.71|52.44|52.09|51.56|50.96|50.86|50.36||50.32|49.87|50.17|50.06|49.97|45.09|45.4|45.35|45.52|||46.12|46.12|45.85|46.1|46.12|46.15|46.15|46.3|46.2|46.09|45.42|45.46|44.63|44.35|44.17|44.35|44.23|44.46|44.88|44.9|44.35|44|44.52|44.52|44.19|44.52|45.12|45.45|45.5|45.69|45.96|46.03|45.68|45.76|46.59|46.73|48.45|47.01|47|46.83|46.92|47.12|46.15|45.77|46.05|46.2|46.1|45.5
03694|994269|/equities/nexstage-am-sas|CACALL|106|106|107|108|105|105|104|101|101|102|102|102|102|102|102|102|102||101|101.55|100.75|||100.5|100.5|101|101|102|101.95|103|102|102|102|102|103|101.5|101.5|101.5|102|103.35|103.35|103.66|107|104.5|105|108.5|102.5|101|100|99.99|100|100|103|105.5|102.8|103.5|107|110.5|110.5|111|111|111|111|110|107.5|108|108|107|106|108|107|106|106|105|104.57|103.59|103.59|105.06|104.07|104.07|104.07|104.07|104.09|104.08|105.06|106.05|106.24|106.55|106.55|106.95|106.24|106.24|106.25|106.25|106.25|106.05|105.06|105.06|105.56|106.04|106.04|106.05|104.07|103.58|104.07|104.07|104.07|104.07|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|105.06|104.07|104.07|103.38|103.38|105.06|106.65|106.05|106.05|106.05|106.55|106.55|106.55|106.55|106.55|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|106.05|105.41|105.41|105.41|105.41|107.94|107.94|107.93|107.93|107.93|108.04|107.04|108.04|108.04|108.04|107.04|107.04|107.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|106.95|107.04|107.04|107.04|107.04|107.94|108.03|108.03|107.04|107.04|107.04|107.04|108.04|108.04|106.55|105.56|104.07|103.58|102.78||102.63|103.58|103.58|102.09|102.09|102.09|101.1|101.1|100.6|||100.6|100.6|102.19|102.09|101.1|101.59|102.09|102.09|103.08|102.58|101.1|101.1|101.1|102.09|102.09|102.09|102.08|102.09|102.09|102.09|101.6|102.09|102.09|101.59|102.09|101.59|101.1|101.59|101.59|101.1|101.1|102.09|102.09|102.78|102.09|101.1|101.1|101.1|100.11|102.09|102.34|102.34|102.09|102.44|102.44|102.09|102.1|102.09
03695|951013|/equities/electro-power-systems-sa|CACALL||11.188|10.807|11.283|11.521|12.092|11.997|12.14|12.33|12.283|12.378|12.663|13.044|12.949|12.663|13.092|11.997||11.092|10.902|10.902|||10.95|10.778|10.664|10.93|11.654|11.245|11.473|11.711|11.749|11.368|10.826|10.835|10.626|10.902|10.911|10.454|10.569|11.054|11.692|11.873|11.616|11.626|12.73|12.854|12.739|12.854|12.758|13.016|13.101|13.101|13.101|14.091|14.32|14.501|14.758|14.948|15.158|15.71|15.12|13.806|13.082|12.844|13.025|13.216|13.206|13.092|13.339|13.425|13.482|13.235|13.187|13.006|12.378|12.378|12.092|12.178|12.187|14.12|12.53|12.235|11.873|11.045|10.588|10.331|10.121|9.94|9.959|9.664|9.797|9.978|10.283|9.95|9.026|8.76|8.807|8.912|8.655|8.569|8.398|7.988|8.017|7.807|7.617|7.617|7.617|7.617|7.598|7.512|7.522|7.522|7.474|7.503|7.408|7.436|7.427|7.522|7.569|7.617|7.712|7.712|7.569|7.76|7.427|7.284|6.931|6.893|6.941|6.855|6.903|6.903|6.903|6.903|6.76|6.655|6.655|6.617|6.636|6.636|6.655|6.665|6.665|6.665|6.617|6.617|6.655|6.655|6.655|6.703|6.665|6.665|6.665|6.617|6.617|6.56|6.417|6.455|6.417|6.56|6.427|6.551|6.474|6.636|6.646|6.855|6.95|7.008|6.741|6.465|6.465|6.474|6.446|6.465|6.427|6.513|6.532|6.646|6.436|6.57|6.751|6.522|6.408|6.57|6.551|6.579|6.56|6.379|6.398|6.474|6.474||6.522|6.57|6.627|6.655|6.579|6.551|6.551|6.522|6.665|||6.855|6.808|6.846|6.855|6.665|6.617|6.617|6.522|6.57|6.617|6.665|6.741|6.722|6.617|6.646|6.617|6.646|6.57|6.608|6.636|6.655|6.57|6.455|6.617|6.608|6.57|6.57|6.541|6.713|6.713|6.665|6.731|6.617|6.636|6.589|6.589|6.655|6.789|6.789|6.846|6.827|6.836|6.855|6.903|6.903|6.903|6.855|6.551
03696|6972|/equities/nicox|CACALL|10.3|10.3|10.27|10.27|10.35|10.44|10.53|10.37|10.44|10.53|10.88|10.95|10.87|10.1|10.05|10.15|10.3||10.24|10.26|10.275|||10.31|10.2|10.25|10.49|9.998|10.06|10.215|10.28|10.28|10.285|9.994|10.18|9.975|10.275|10.365|10.27|10.37|10.48|10.345|10.5|10.37|9.98|9.679|9.55|9.625|9.823|9.581|9.446|9.63|9.681|9.8|10.03|10.385|10.77|10.845|11.6|8.895|8.98|9.348|8.77|8.699|8.723|8.817|8.8|8.975|8.999|9.12|9.37|9.387|9.266|9.31|9.328|9.51|9.48|9.45|9.539|9.585|9.549|9.609|9.63|9.609|9.599|9.555|9.98|9.98|9.598|9.98|9.56|9.59|9.72|9.7|9.579|9.59|9.32|9.489|9.57|9.6|9.6|9.649|9.673|9.693|9.749|9.547|9.75|9.902|10.24|9.9|9.743|9.9|10.37|10.09|9.888|8.175|8.19|9.488|9.599|9.975|9.75|11.17|13.47|12.9|12.83|12.98|12.78|12.58|12.19|12.195|11.77|11.84|11.88|12.24|12.485|12.49|11.99|11.73|11.695|11.75|11.71|11.745|11.805|11.95|11.92|12.23|11.92|12.25|12.2|11.275|11.385|11.445|11.67|11.65|11.225|11.205|11.245|11.475|11.57|11.95|12.06|12.3|12.32|12|11.98|12.07|12.235|12.34|12.35|12.93|13.68|10.59|10.295|10.035|10.08|10.12|10.15|10.055|10.07|10.19|10.25|10.19|10.155|10.145|10.48|10.475|10.54|10.6|10.33|10.37|10.3|10.175||9.99|9.67|9.69|9.662|9.698|9.355|9.49|9.341|9.547|||9.65|9.855|10.2|10.385|10.33|10.445|10.2|9.99|10.075|10.1|10.09|9.82|9.45|9.182|9.31|9.318|9.48|9.54|9.17|9.209|9.248|9.255|9.46|9.575|9.586|9.15|9.03|9.114|9.11|8.97|8.95|8.881|9|9.12|8.801|8.9|9.05|9.098|8.916|8.99|9.009|9.024|9.199|9.25|8.93|8.788|8.662|8.72
03697|961657|/equities/nokia-finland?cid=961657|CACALL|4.01|4.026|4.018|4.013|4.052|4.084|4.104|4.05|4.008|4.062|4.1|4.118|4.124|4.066|4.068|4.005|3.976||3.968|3.975|4.035|||4.074|4.048|3.952|3.999|4.003|3.936|3.994|3.987|3.896|3.957|3.983|4.01|4.04|4.044|4.14|4.22|4.226|4.304|4.234|4.259|4.295|4.281|4.306|4.321|4.296|4.223|4.181|4.129|4.178|4.218|4.261|4.357|4.43|4.463|4.466|4.356|4.348|4.324|4.245|4.287|4.385|4.632|5.127|5.195|5.225|5.194|5.013|5.036|5.016|5.065|5.057|4.968|5.035|5.092|5.089|5.095|5.087|5.121|5.138|5.113|5.077|5.046|5.062|5.087|5.081|5.094|5.192|5.24|5.26|5.264|5.222|5.09|5.121|5.153|5.13|5.123|5.248|5.167|5.222|5.203|5.28|5.232|5.2|5.16|5.23|5.285|5.31|5.329|5.297|5.254|5.33|5.436|5.456|5.429|5.385|5.33|5.443|5.47|5.547|5.572|5.585|5.54|5.566|5.52|5.447|5.449|5.635|5.348|5.333|5.37|5.409|5.473|5.431|5.41|5.528|5.558|5.591|5.562|5.511|5.494|5.478|5.51|5.528|5.441|5.475|5.511|5.645|5.613|5.675|5.777|5.743|5.761|5.751|5.83|5.795|5.756|5.705|5.805|5.777|5.759|5.875|5.871|5.879|5.784|5.846|5.891|5.84|5.735|5.686|5.74|5.758|5.825|5.813|5.927|5.57|5.555|5.55|5.65|5.685|5.689|5.65|5.668|5.678|5.681|5.643|5.609|5.504|5.39|5.385||5.313|5.324|5.006|5.005|5.016|4.898|4.943|4.895|4.981|||4.989|5.005|4.98|5.022|4.961|4.949|4.97|4.994|5.059|5.034|4.994|5.005|5.024|5.045|4.988|5.002|4.981|5.165|5.164|5.1|5.069|5.006|5.008|5.01|5|4.965|4.906|4.98|4.988|4.977|4.96|4.941|4.886|4.915|4.847|4.846|4.827|4.789|4.751|4.73|4.756|4.688|4.71|4.653|4.61|4.645|4.58|4.55
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|9.1|9.18|9.1|9.18|9.22|9.16|9.2|9.18|9.14|9.1|9.14|9.24|9.2|9.2|9.18|9.22|9.18||9.19|9.2|9.2|||9.2|9.19|9.3|9.27|9.3|9.37|9.37|9.37|9.34|9.35|9.4|9.49|9.5|9.49|9.5|9.49|9.51|9.5|9.38|9.49|9.49|9.49|9.49|9.45|9.48|9.5|9.71|10.03|10.18|10.19|10.2|10.39|10.5|10.85|10.62|10.7|10.75|10.84|10.84|10.85|10.85|10.86|10.85|10.89|10.88|10.89|10.99|10.9|10.8|10.79|10.89|10.9|10.84|10.89|10.89|11.05|11.1|11.1|11.14|11.19|11.15|11.15|11.15|11.19|11.16|10.98|10.98|10.99|10.9|10.9|10.89|10.9|10.9|10.97|10.96|10.99|11.15|11|11.2|11.1|11|11.09|11.07|11.07|11.1|11.09|11.07|11.08|11.08|11.1|11.1|11.09|11.09|11.09|11.26|11.29|11.3|11.3|11.34|11.35|11.4|11.4|11.4|11.2|11.28|11.4|11.7|11.99|11.75|11.7|11.7|11.73|11.54|11.67|11.67|11.69|11.73|11.69|11.71|11.64|11.5|11.38|11.5|11.5|11.2|11.24|11.2|11.09|11.1|11.22|11.4|11.24|11.28|11.3|11.4|11.14|11.05|11.1|11.09|11.25|11.2|10.85|10.79|10.8|10.88|10.85|10.85|10.84|10.85|10.85|10.7|10.6|10.58|10.41|10.15|10.1|10.09|10.17|10.16|10.18|10.18|10.2|10.3|10.29|10.2|10.48|10.5|10.55|10.55||10.57|10.58|10.6|10.61|10.7|10.7|10.73|10.67|10.64|||10.74|10.75|10.78|10.97|10.98|10.98|10.9|10.7|10.6|10.58|10.6|10.68|10.9|10.57|10.5|10.6|10.77|10.76|11|11.15|11.3|11.34|11.34|11.4|11.39|11.4|11.16|10.9|10.75|10.7|10.6|10.4|10.44|10.49|10.46|10.53|10.5|10.5|10.5|10.49|10.5|10.55|10.5|10.5|10.5|10.5|10.5|10.48
03700|17835|/equities/oeneo|CACALL|10.9|10.94|10.76|10.8|10.84|10.94|10.86|10.74|10.58|10.64|10.6|10.48|10.48|10.6|10.58|10.7|10.46||10.45|10.46|10.39|||10.26|10.29|10.32|10.31|10.3|10.2|10.33|10.26|9.91|9.89|9.94|9.87|9.94|9.93|9.91|9.95|9.84|9.85|9.87|9.82|9.78|9.75|9.82|9.8|9.83|9.88|9.82|9.87|9.9|10|9.89|9.9|9.9|9.85|9.18|9.25|9.38|9.49|9.5|9.44|9.44|9.45|9.33|9.3|9.3|9.33|9.41|9.46|9.51|9.63|9.67|9.64|9.66|9.68|9.62|9.7|9.84|9.86|9.71|9.77|9.7|9.62|9.65|9.68|9.71|9.7|9.73|9.77|9.77|9.54|9.54|9.59|9.59|9.55|9.61|9.59|9.57|9.56|9.4|9.42|9.24|9.31|9.55|9.34|9.43|9.48|9.63|9.65|9.64|9.64|9.74|9.73|9.65|9.64|9.53|9.54|9.59|9.58|9.6|9.6|9.6|9.64|9.67|9.55|9.5|9.52|9.7|9.39|9.15|9.28|9.32|9.36|9.29|9.32|9.33|9.31|9.29|9.31|9.4|9.4|9.29|9.45|9.45|9.43|9.5|9.56|9.77|9.8|9.8|9.8|9.64|9.65|9.62|9.62|9.63|9.26|9.16|9.4|9.64|9.78|9.62|9.62|9.68|9.94|9.9|9.86|9.8|9.69|9.44|9.38|9.35|9.32|9.27|9.22|9.23|9.25|9.33|9.49|9.39|9.3|9.3|9.34|9.34|9.35|9.05|8.88|8.9|8.67|8.62||8.5|8.54|8.58|8.47|8.44|8.15|8.28|8.32|8.32|||8.47|8.51|8.62|8.7|8.66|8.69|8.64|8.71|8.74|8.65|8.6|8.6|8.6|8.6|8.63|8.46|8.59|8.68|8.7|8.72|8.59|8.57|8.57|8.62|8.66|8.64|8.68|8.71|8.71|8.73|8.74|8.7|8.6|8.45|8.38|8.38|8.35|8.34|8.32|8.29|8.26|8.22|8.11|8.15|8.15|8.2|8.2|8.19
03701|17836|/equities/olgroupe|CACALL|3.07|3|3|2.95|2.96|2.95|2.93|2.88|2.85|2.82|2.83|2.82|2.82|2.8|2.82|2.83|2.86||2.85|2.87|2.86|||2.86|2.85|2.88|2.88|2.89|2.87|2.89|2.85|2.9|2.95|2.96|2.95|2.97|3.03|3.03|2.96|2.98|3.04|2.92|2.93|2.84|2.85|2.84|2.83|2.85|2.84|2.85|2.87|2.87|2.88|2.88|2.88|2.89|2.89|2.88|2.86|2.85|2.85|2.86|2.87|2.85|2.85|2.85|2.86|2.86|2.85|2.85|2.85|2.85|2.85|2.86|2.87|2.9|2.9|2.92|2.91|2.84|2.86|2.89|2.87|2.85|2.85|2.84|2.84|2.85|2.85|2.84|2.85|2.85|2.83|2.84|2.84|2.85|2.86|2.86|2.86|2.86|2.86|2.87|2.87|2.87|2.87|2.88|2.89|2.9|2.9|2.88|2.9|2.9|2.91|2.91|2.89|2.88|2.9|2.91|2.91|2.92|2.92|2.94|2.94|2.94|2.94|2.9|2.86|2.86|2.89|2.88|2.9|2.88|2.89|2.9|2.94|2.93|2.94|2.9|2.9|2.91|2.93|2.92|2.95|3.01|3.05|3.05|3.05|3.08|2.99|3.01|3.07|3.08|3.06|2.97|2.96|2.94|2.92|2.88|2.87|2.94|2.85|2.85|2.82|2.81|2.81|2.79|2.82|2.83|2.84|2.84|2.83|2.82|2.82|2.81|2.8|2.81|2.81|2.79|2.79|2.78|2.78|2.85|2.85|2.75|2.74|2.74|2.74|2.71|2.7|2.72|2.75|2.72||2.73|2.73|2.73|2.7|2.7|2.66|2.63|2.58|2.69|||2.73|2.73|2.77|2.81|2.83|2.84|2.86|2.84|2.85|2.86|2.86|2.85|2.87|2.86|2.86|2.85|2.86|2.88|2.89|2.9|2.88|2.86|2.87|2.84|2.86|2.85|2.84|2.86|2.9|2.9|2.93|2.92|2.94|2.9|2.96|2.98|2.98|2.86|2.84|2.8|2.81|2.82|2.83|2.87|2.85|2.86|2.86|2.88
03702|17837|/equities/orapi|CACALL|11.55|11.55|11.5|11.5|11.55|11.6|11.8|11.85|11.65|11.4|11.35|11.25|11.25|11.35|11.35|11.4|11.25||11.4|11.42|11.04|||11.36|11.36|11.42|11.44|10.92|10.96|10.96|10.83|10.5|10.35|10.36|10.4|10.49|10.49|10.5|10.59|10.59|10.61|10.91|10.95|10.98|10.98|10.87|10.87|10.99|11.1|11|11.08|11.25|11.73|11.91|12.3|12.35|12.2|11.94|11.99|11.96|12|12.4|11.8|11.47|10.95|10.88|11.06|11.07|11.29|10.7|10.71|10.71|10.94|11.02|11.01|11.1|11.13|11.2|11.23|11.35|11.4|11.49|11.46|11.46|11.46|11.41|11.45|11.59|11.71|11.77|11.26|11.34|11.28|11.39|11.38|11.48|10.71|10.73|10.73|10.73|10.6|10.6|10.76|10.8|11.04|11.04|11.26|11.26|11.28|11.28|11.29|11.28|11.32|11.13|11.38|11.29|11.17|11.2|11.45|11.63|11.66|11.66|11.65|11.7|11.76|11.74|11.39|11.05|11.2|11.5|11.77|12.1|12.75|12.9|13.05|13.12|13.11|12.8|11.7|11.9|11.55|11.54|10.69|10.79|11.88|11.92|12.06|12.19|12.22|12.6|12.6|12.6|12.85|11.99|11.38|11.17|11.6|11.47|11.3|11.57|11.65|10.96|10.89|10.7|9.91|9.94|9.96|9.96|9.85|9.94|9.85|9.75|9.95|9.95|9.9|9.89|9.7|9.69|9.63|9.7|9.89|9.77|9.77|9.71|9.82|9.88|9.89|9.25|9.26|9.25|9.2|9.13||8.93|9|8.9|8.88|8.93|8.7|8.69|8.8|9.01|||9.22|9.21|9.35|9.4|9.38|8.75|8.96|8.96|8.85|8.74|8.56|8.61|8.64|8.63|8.6|8.68|8.6|8.65|8.71|8.66|8.62|8.56|8.42|8.39|8.46|8.5|8.51|8.55|8.59|8.56|8.55|8.54|8.57|8.6|8.66|8.68|8.67|8.7|8.7|8.73|8.73|8.7|8.78|8.65|8.75|8.84|8.85|8.94
03703|943319|/equities/orege|CACALL|3.165|3.202|3.312|3.358|3.497|3.497|3.487|3.533|3.533|3.552|3.552|3.552|3.598|3.644|3.773|3.763|3.763||3.625|3.625|3.589|||3.589|3.671|3.671|3.763|3.727|3.717|3.717|3.671|3.681|3.763|3.837|3.708|3.671|3.699|3.846|3.819|3.745|3.773|3.865|3.809|3.865|3.791|3.791|3.791|3.782|3.791|3.773|3.791|3.809|3.809|3.809|3.809|3.855|3.865|3.883|3.883|3.865|3.865|3.874|3.819|3.819|3.883|3.993|3.773|3.625|3.635|3.579|3.579|3.579|3.579|3.579|3.671|3.671|3.671|3.662|3.681|3.662|3.662|3.653|3.662|3.662|3.662|3.662|3.662|3.635|3.662|3.662|3.662|3.662|3.681|3.662|3.671|3.671|3.681|3.717|3.717|3.727|3.727|3.681|3.681|3.717|3.717|3.681|3.681|3.681|3.717|3.579|3.717|3.717|3.699|3.717|3.681|3.681|3.681|3.681|3.681|3.708|3.681|3.717|3.625|3.662|3.662|3.644|3.662|3.662|3.653|3.681|3.736|3.763|3.763|3.754|3.754||3.754|3.754|3.773|3.773|3.763|3.736|3.671|3.763|3.754|3.754|3.754|3.754|3.773|3.727|3.727|3.809|3.773|3.763|3.763|3.773|3.773|3.727|3.699|3.727|3.828|3.837|3.901|3.865|3.773|3.653|3.819|3.837|3.837|3.846|4.18|4.25|4.25|4.24|4.04|4.04|4.09|4.01|4|4.02|4.02|4.03|4.04|4.16|4.17|4.16|4.24|4.25|4.25|4.15|4.08|4.09||4.08|4.04|4.05|4.05|4.06|4.06|3.91|3.91|3.95|||4.09|4.15|4.13|4.07|3.99|3.99|4.01|4.01|3.93|4.02|3.91|4|4.02|4.1|4.1|3.98|3.98|4.09|4.14|4.23|4.23|4.15|4.1|3.98|4.15|4.18|4.15|4.28|4.36|4.39|4.43|4.46|4.46|4.45|4.47|4.5|4.46|4.55|4.3|4.22|4.14|4.17|4.08|4.09|4.1|4.14|4.14|4.14
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|101.15|101.6|101.35|101.65|100.8|100.45|100.5|99.96|100.45|101.35|102.1|102.1|102.15|101.3|100.15|99.5|98.7||98.7|99.26|98.79|||98.29|98.5|100|100.85|100.8|100.3|101.1|103|103.95|104.25|104.15|102.8|101.6|101.35|101.35|101.7|101.25|101.25|101.55|101.6|102.05|102.05|101.2|100.4|100.1|99.97|100.2|100.65|101.6|100.25|100.65|102|102.75|103.4|103.05|102.45|102.55|103.45|103.15|103.1|103.65|102.45|102.05|103.2|103.55|102.9|102.4|102.95|102.3|102|102.4|104|104.5|104.95|105.4|105.6|105.25|104.75|103.85|102.8|101|100.95|102.7|102.5|103.25|103.1|102.95|103.4|104.25|104.95|105.6|105.55|105.8|106.35|107.35|104.95|103.8|102.55|102.45|102|103.45|102|100.45|99.42|99.49|99.8|100.15|99.99|99.7|98.6|99.15|99.65|99.48|99.48|98.74|97.56|98.66|98.7|99.09|99.11|98.29|97.98|97.99|98.13|97.67|97.54|98.09|97.65|98.22|97.35|98.23|99.32|99.78|99.73|99.95|99.12|98.97|98.1|96.59|97|96.33|97.64|97.2|98.5|100|98.46|100.6|100.5|102.15|103.55|103.35|103.6|103.35|103.8|102.7|101.6|100|100.55|100.2|101.3|101.85|102|101.5|101.45|102.55|102.7|102|101.7|100.55|100.15|99.91|99.1|98.68|98|97.69|97.18|96.65|97.05|97.47|97.16|96.8|97.3|97.29|97.11|96.84|97.56|96.92|95.53|95.08||95.1|94.46|93.15|92.78|92.98|90.1|90.61|90.6|90.04|||89.74|89.88|90.15|89.39|89.3|89.56|89.5|89.77|90.19|89.98|89|89.06|88.75|88.57|88|87.92|86.99|86.93|86.63|86|85.19|84.45|84.34|84.1|83.97|83.65|82.9|83.3|83.14|83.47|83.4|83.52|82.3|81.84|82.29|82.49|82.7|82.03|82.15|82.04|81.93|81.99|81.95|82.44|82.81|82.28|81.21|77.63
03705|949748|/equities/ose-pharma-international-sa|CACALL|3.85|3.78|3.8|3.77|3.8|3.79|3.85|3.85|3.9|4|4.04|4.13|4.17|4.01|4.07|4.08|4||3.85|3.76|3.69|||3.65|3.65|3.66|3.77|3.73|3.74|3.78|3.84|4|4.1|4.18|4.35|3.62|3.7|3.65|3.63|3.63|3.64|3.63|3.64|3.64|3.69|3.69|3.71|3.69|3.71|3.64|3.65|3.6|3.6|3.66|3.67|3.75|3.87|3.8|3.82|4.17|4.35|3.73|3.6|3.53|3.51|3.58|3.6|3.77|3.94|3.35|3.37|3.53|3.55|3.56|3.57|3.51|3.58|3.58|3.63|3.66|3.69|3.62|3.52|3.55|3.49|3.72|3.8|3.51|3.51|3.5|3.53|3.55|3.56|3.54|3.58|3.59|3.56|3.61|3.58|3.68|3.76|3.86|3.94|4|4.05|4.04|4.03|4.05|4.18|4.12|4.16|4.26|4.11|4.13|4.19|4.11|4.07|4.05|4.07|4.04|4.05|4.08|4.1|4.09|4.08|4.12|4.11|4.13|4.16|4.16|4.24|4.21|4.17|4.2|4.39|4.12|4.1|4.1|4.17|4.18|4.18|4.18|4.19|4.24|4.3|4.3|4.41|4.5|4.52|4.4|4.7|4.7|4.88|6.3|6.5|6.5|6.55|6.55|6.78|6.7|6.77|7.05|6.83|6.72|6.71|6.71|6.8|6.8|6.79|6.77|6.77|6.86|6.89|6.8|6.75|6.88|6.7|6.65|6.7|6.7|6.69|6.72|6.7|6.68|6.69|6.7|6.8|6.8|6.89|6.9|6.55|6.35||6.37|6.39|6.38|6.48|6.45|6.39|6.4|6.48|6.7|||6.73|6.73|6.7|6.75|6.8|6.8|7.27|6.85|6.8|6.82|6.85|6.9|6.78|6.77|6.78|6.8|6.9|6.9|6.81|6.74|6.65|6.7|6.75|6.88|6.98|7|6.58|6.4|6.34|6.35|6.39|6.43|6.49|6.69|6.78|6.89|6.86|6.85|6.94|6.81|6.9|6.73|6.65|6.62|6.74|6.74|6.7|6.53
03706|943370|/equities/ask|CACALL|42.35|42|42.35|41.58|42|42|42.28|42.14|42.28|42|42.56|42.63|43.05|41.3|41.44|41.65|40.95||40.95|41.65|40.95|||41.3|42|40.95|41.65|42|41.65|42.35|42.35|43.05|42.7|43.05|43.75|44.45|45.85|43.05|44.1|45.85|47.25|48.3|50.05|57.05|43.75|44.45|43.4|43.4|43.4|43.4|43.05|43.4|44.8|45.15|47.95|44.8|44.8|44.8|44.45|45.5|48.65|50.4|46.2|46.9|42.7|42.7|42.7|42.35|43.4|43.05|43.4|43.75|44.1|43.4|43.75|43.75|44.45|43.75|43.75|44.8|44.1|43.4|44.1|44.1|44.45|44.8|45.15|45.5|51.1|43.05|44.1|44.1|44.1|44.45|43.75|44.1|43.4|44.45|44.8|45.5|42|42.7|42|41.3|41.65|41.3|41.65|41.3|42|41.65|42|42|42|42|42|42.35|42|42|42.7|42.7|43.75|43.75|42|42.35|43.05|41.3|41.65|43.05|42|42.35|43.05|42|41.65|43.4|43.4|43.75|44.8|44.45|43.4|43.75|43.4|43.4|43.4|42.7|43.05|43.05|43.4|45.15|44.8|43.05|43.05|44.45|44.8|44.8|44.45|44.45|45.5|46.2|46.2|44.45|44.8|45.15|46.2|46.2|46.55|47.25|47.25|46.9|46.9|47.25|48.3|46.9|47.6|47.95|47.95|47.95|48.3|48.3|48.3|48.65|49.7|48.65|48.3|48.3|49|48.65|49|50.4|49.7|50.75|52.85|56.7||49|49.7|52.15|49.35|48.3|48.3|48.3|48.65|51.1|||53.55|53.55|53.55|52.15|53.9|54.25|55.3|55.3|54.6|57.05|55.3|58.8|54.95|54.95|54.95|54.95|56.7|57.05|57.4|57.05|59.15|59.5|54.6|53.9|53.9|54.6|54.95|56.7|56.7|55.65|56.7|56.7|57.4|57.4|57.4|61.25|64.05|67.2|70.35|67.55|59.85|60.9|60.2|59.5|60.2|59.5|55.3|54.6
03707|17665|/equities/paref|CACALL|72|71|72||72|74|72.5||72||72|72.5||||72|72||72.85||72.51||||73||73|73.1|72.5||72.25|||72.1|||72.21||||72.72|72.51|73.98||74.49||74.49|74.44||||74.5|75|75|75|75|75|73.36|73.37|73.38|73.39|72|72|71.93||72.47|72.64|72.26|72.99|73|73|73|73|73.01|73|73|73.11|73.01|73.01|73|72.5||72.45||72.5|72.95|72.9|72.65||72.9||72.9|72.9|72.18|72.16|||72.31|||72.87|||72.17||72.5|72.98|72.3|72.32|72.65|||72.69|72.6|72.11|72.06||72.53|72.01|72.01|||72.01|72.5||72.5|72.18|72.6|72.5|72.6|72.5|72.25|72.37|72.51|72.2|72.29|72.15|72.3|71.32||72.3|71.66|72.3|71.75||71.7|72.39|71.9|71.9|72.1||72.49|72.4||72.5|72.11||72.5|71.51|72.5||72.03|73.39|72|72.5|74|74.5|74.5|||74|73|72.69||73|73.8|73.7|73.03|73.55|73.55|73.5|73.5|73.07|73.05||73.02|73.75|72.92|73.5|73.39||73.5||73.27|73.05|73.04|73.03||73.51|73.99|73.8|73.5|||73.99|74|73.5|72.6|73.04|73|73|72.78|72.78|72.71|73|72.9|73|73.2|72.99|73|72.97|72.5|72.5|72.5|72.43|72.99|73|72.52|72.97|73|72.34|72.89|72.89|73|72.85|72.89|72.89|72.9|72.9|72.75|72.89|72.7|72.5|72.9|72.9|73|73.02|73.19|73.29|73.29|73.73|
03708|7159|/equities/parrot|CACALL|8.44|8.32|8.5|8.59|8.7|9.05|9.1|9.19|9.15|9.56|9.2|9.3|9.29|9.09|9.07|8.96|9||8.95|8.99|8.9|||9|9.15|8.83|9.14|9.15|9.01|8.99|8.79|8.75|8.75|8.51|8.39|8.3|8.5|8.58|8.7|8.91|9.03|8.82|8.8|8.95|9.1|9.38|9.29|9.4|9.11|9.3|9.11|9.6|10.2|10.3|10.53|10.86|11.39|11.34|10.88|10.74|10.9|10.79|10.89|10.9|10.92|10.95|10.78|10.75|10.46|10.3|10.3|10.68|10.81|10.79|10.9|11.05|10.94|10.82|10.88|10.85|10.3|10.07|10.38|10.16|10.2|10.25|10.4|10.78|10.86|11|11|11.36|11.4|11.88|12.1|12.4|13|12.88|12.4|12.42|12.22|11.92|12.08|12.42|12.04|11.49|11.69|11.99|12.34|12.25|11.79|11.39|11.53|11.69|11.93|11.85|11.45|11.35|11|11.45|11.48|11.1|10.95|10.4|10.59|10.8|10.65|10.2|10.26|10.15|9.85|9.99|10.39|10.4|10|10|10|10|10|10.37|9.96|9.5|9.51|9.59|9.5|9.66|9.7|9.6|10|10.3|10.4|10.45|10.5|10.49|10.5|10.48|10.49|10.34|10.65|10.7|10.66|10.5|10.75|10.8|10.8|10.8|10.9|11|10.78|10.79|11.08|11.43|11.5|11|10.86|10.69|10.76|10.08|10.02|10.1|10.17|10.2|10.14|9.2|9.44|9.45|9.48|9.17|9|9|8.9|9.1||8.9|8.89|8.89|8.75|8.61|8.49|8.5|8.29|8.61|||8.89|8.9|9.05|9.14|8.94|8.9|9|9.4|9.42|8.95|8.78|8.7|8.5|8.8|8.44|8.6|8.52|8.46|8.79|8.79|8.55|8.49|8.87|8.98|8.75|8.78|8.77|8.58|8.38|8.35|8.37|8.55|8.42|8.5|8.59|8.74|8.74|8.6|8.5|8.57|8.6|8.68|8.68|8.6|8.53|8.69|8.78|8.66
03709|17844|/equities/passat|CACALL|6.08|6.08|6.14|6.12|6.1|6.14|6.14|6.14|6.12|6.12|6.1|6.18|5.96|5.9|5.86|5.88|5.88||5.79|5.75|5.74|||5.77|5.77|5.77|5.77|5.78|5.78|5.8|5.75|5.76|5.79|5.77|5.78|5.78|5.78|5.78|5.79|5.75|5.7|5.71|5.72|5.74|5.7|5.7|5.74|5.72|5.67|5.73|5.69|5.7|5.76|5.79|5.75|5.8|5.85|5.89|5.9|5.87|5.88|5.69|5.6|5.6|5.6|5.64|5.62|5.67|5.69|5.79|5.75|5.73|5.73|5.8|5.71|5.7|5.75|5.75|5.74|5.79|5.84|5.87|5.85|5.86|5.93|5.65|5.65|5.6|5.64|5.64|5.64|5.64|5.55|5.54|5.44|5.47|5.69|5.84|5.88|5.92|5.9|5.91|5.85|5.89|5.89|5.77|5.83|5.84|5.83|5.8|5.79|5.88|5.9|5.75|5.9|5.85|5.82|5.74|5.73|5.8|5.8|5.78|5.79|5.82|5.8|6.09|6.19|6.08|6.08|6.03|6.08|6.04|6|6|5.97|5.98|5.9|5.9|5.9|6|5.99|5.99|6|6|6|5.95|5.85|5.86|5.9|5.97|5.99|6|5.98|6|6.21|6.73|6.73|6.55|6.79|6.94|6.87|6.94|6.94|7|7.1|7.1|6.98|6.99|6.96|6.98|6.93|6.93|6.93|6.94|6.98|6.9|6.99|7|6.79|6.75|6.86|6.81|6.95|6.95|6.97|6.85|6.77|6.58|6.63|6.48|6.6|6.62||6.8|7.13|5.7|5.65|5.65|5.55|5.6|5.55|5.65|||5.72|5.75|5.88|5.89|5.89|5.89|5.9|5.95|5.95|5.95|5.9|5.95|5.88|5.9|5.85|5.85|5.94|5.95|5.95|5.9|5.87|6|5.98|6.02|6.04|6|6.03|6.19|6.14|6.05|6.09|6|6.04|6|5.96|6.09|6.1|6.05|6.44|6.01|5.96|6.15|5.97|6.49|6.33|5.8|5.59|5.6
03710|17845|/equities/patrimoine-et-commerce|CACALL|22|22.4|22.4|22.2|22.2|22.2|22.2|22.2|22.4|22.2|22.2|22.4|22.2|22|21.8|21.6|21.4||20.6|20.6|20.59|||20.45|20.62|20.73|20.95|20.89|21|20.94|20.85|20.99|20.99|20.94|21.01|21.2|21.39|21.45|21.49|21.49|21.49|21.49|21.71|21.65|21.9|21.55|21|21.19|21.4|21.4|21.5|21.52|21.6|21.85|21.85|21.89|21.78|22|22|22.2|22.2|22|22.4|22.46|22.51|23.09|23.06|23.15|23.5|23.8|23.99|23.99|24|24|23.99|24|23.95|24|24|24.02|24|23.92|23.92|23.91|23.9|24|24|23.72|23.85|23.85|23.99|23.59|23.65|23.7|23.51|23.48|23.47|23.4|23.47|23.4|23.4|23.39|23.39|23.39|23.48|23.31|23.3|23.35|23.5|23.31|23.31|23.47|23.47|23.46|23.48|23.48|23.49|23.41|23.48|23.42|23.42|23.55|23.51|23.51|23.5|23.59|23.69|23.49|23.5|22.9|23.49|23|23.13|23.18|23.14|23.4|23.39|23.39|23.42|23.49|23.51|23.51|23.74|23.73|23.5|23.7|23.9|23.95|24|25.17|25.2|25.22|25|25|25|25|25.14|25.15|24.99|24.99|25|25|25.22|25.25|25.28|25.29|25.33|25.35|25.29|25.3|25.25|25.06|25.29|25.4|25.38|25.03|25.01|25.15|25|25|25.02|25.99|25.26|25|25.1|24.79|25|24.78|24.79|24.68|24.78|24.2||24.2|24.13|24.1|24.2|23.99|24|24|23.71|23.82|||23.99|24|23.99|24|23.99|23.99|24.12|23.7|23.8|23.8|23.7|23.7|23.5|23.35|23|22.99|23.09|23.1|23.4|23.74|23.78|23.93|24|24|24.24|24.11|24.29|23.91|24.2|24|23.99|23.99|24.01|24.39|24.39|24.4|24.39|24.39|24.25|24.4|24.39|24.51|24.73|24.73|24.74|24.74|24.69|25
03711|17666|/equities/pcas|CACALL|19.5|19.92|19.7|19.3|19.92|19.94|19.94|19.98|19.66|19.66|19.66|20|19.6|19.5|19.5|19.1|19.38||18.5|18.52|18.54|||18.54|18.54|18.5|18.48|18.5|18.3|18.58|18.8|18.81|18.73|18.33|17.5|17.1|17.6|17.59|17.5|17.46|17.54|17.55|17.27|17.35|17.19|17.11|17.35|17.4|17.29||17.25||17.19|17.3|17.34|17.39|17.22|17|17.14|16.96|17.18|16.94|17.02|17.09|17.38|16.94|17.05|17.05|17.45|17.35|17.23|17.39|17.48|17.49|17.55|17.49|18|17.49|17.5|17.55|17.5|17.51|17.5|17.49|17.36|17.35|17.32|17.32|17.39|17.37|17.36|17.5|17.9|17.9|18|17.99|17.8|17.79|17.78|17.69|17.69|17.68|17.71|17.74|17.88|18|17.21|17.1||17.04|17.06|17.44|17.8|17.6|17.68|17.78|17.79|17.76|17.74|18|18.14|18.4|18.38|18.5|18.57|18.7|18.7|18.24|18.29|17.8|17.8|17.8|17.39|17|17|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.95|16.94|16.99|16.96|17.01|17.01|17.01|17.01|17.02|17.02|17.01|17.05|16.98|16.71|16.8|16.7|16.7|16.69|16.7|16.67|16.67|16.65|16.68|16.73|16.74|16.69|16.69|16.78|16.65|16.64|16.55|16.55|16.5|16.54|16.6|16.49|16.51|16.88||13.91|13.8|13.8|13.7|13.7|13.29|13.34|13.35|13.5||13.25|13|12.99|12.92|12.73|12.38|12.68|12.9|13.22|||13.39|13.8|13.95|14.15|13.47|13.57|13.57|13.75|13.75|13.76|13.78|13.74|13.77|13.7|13.74|13.7|13.62|13.78|13.8|13.69|13.7|13.55|13.7|13.69|13.76|13.89|13.99|13.82|13.9|14.28|14.26|14.33|13.9|13.56|14.1|14.07|14.34|14.34|13.8|13.99|13.67|13.68|13.75|13.6|13.35|13.52|13.72|13.85
03712|17846|/equities/perrier-industrie|CACALL|55|55.2|55.8|56.6|57|57|57|53.4|51.4|51.2|51.2|51.2|51.2|51.4|51.4|51.2|52||52.01|52.01|51|||50.24|50.24|50.11|50.1|50.59|51.4|51.44|51.4|51.4|51.5|51.75|51.6|51.49|51.5|51.16|51|51.18|50.24|50.25|50.33|50.79|50.79|50.79|52.03|52.7|51.07|50.5|50.29|50.08|50.05|50.2|50.3|50.3|48.2|48.1|48.01|48.12|48.33|48.53|48.65|48.64|48.56|48.56|48.8|48.7|49|48.52|48.52|49|48.6|48.6|48.55|48.8|48.81|49.1|49.1|49.14|49.24|49.5|50.45|49|49.79|47.15|47.04|47.4|48.5|48.5|48.64|49.87|47.8|47.35|47.2|46.88|46.84|46.83|46.83|46.83|46.83|46.85|46.82|47|47|47|47.11|47|47|47|47.08|47.31|47.8|48.15|48.38|48.35|48.34|48.99|49|50|50.47|48.43|48.3|48|47.8|48.95|48.95|46.65|46.45|46.55|46.5|45.75|45.69|46.7|47.09|47.09|47.19|47.28|47.45|47.48|47.48|47.49|47.34|47.4|47|46.9|47.06|47.39|47.44|47.59|47.7|47.5|47.5|47.7|47.7|48.53|48.56|48.6|48.29|47.21|46.51|46.3|46.09|46.85|46.89|48.07|48.5|47.25|47.5|47.89|45.8|45.3|45.4|45.57|45.96|46.25|46.49|46.48|46.48|46.47|46.5|46.66|47.89|48|48.03|48.52|48.2|48.59|47.99|43.69|44|43.93||43.75|43.7|44.2|44.2|44.2|43.9|44|43.85|44.5|||44.9|44.49|45.9|45.95|46.5|46.8|47.59|48.25|50|47.2|47.17|45.9|45|44.79|44.5|44.34|45|45|43.95|43.7|43.1|43.48|45|45|45|45|44.57|44.57|44.55|44.6|44.67|45|44.99|45|44.74|43.9|43.6|44.32|44.54|44.65|45|44.99|45.2|45.4|46|46.4|46.9|44.9
03713|17759|/equities/ffp|CACALL|105|104.6|103.4|103.4|103.6|104.2|105.6|106|104.6|102.8|103|103.6|103.8|102.6|100.8|100.2|100.6||100.45|99|98.45|||99.32|100.5|100.95|100.95|100.8|100.2|99.81|99.43|99.44|99.62|99|98.5|97.64|98.35|98.89|97.39|97.81|98.45|98.78|98.75|99.1|99.25|99.9|98.72|99.15|100.3|100.55|98.96|99|99.65|100.25|103.75|104.5|105|104.85|104.25|105|105|103.25|103.4|101.85|101.1|103|103.5|103.4|103.7|104.5|105.1|105.15|105.05|105.05|105|106.05|107|107.9|108.4|106.65|106.85|106|105|104|101.75|102.35|102|101.7|102.4|105|98.18|97.92|96.08|96|94.92|94.72|93.78|91.95|93.47|93.91|92.69|90.8|89.5|89.23|87.9|87.42|87.94|88.35|88.95|88.91|88.5|87.5|87.46|88.48|89.45|90.27|89.5|89.68|88.41|88.65|89.5|89.78|89.49|88.52|89.7|91.5|91.5|91.49|92.05|92.89|94|91.29|90.01|91.47|91.68|90.64|90.65|90.83|91.1|91.5|91.99|89.8|89.25|88.98|89.5|89.97|88.61|90|89.5|90|89.76|91.23|92.05|92.25|92.4|92.8|94.53|94.53|93.19|92.5|92.51|91.5|92.16|92.46|91|91.05|91.64|92.8|92.92|92.91|92.9|91|91|90.58|90.58|89.92|89.7|85.14|85.16|85.74|88.14|88.2|88.59|88.5|89|89.76|90.4|90.5|89.75|89.93|89.5|89.49||87.07|86.75|86.9|87.25|89.04|85.9|85.48|84.82|85|||86.61|86.71|87.16|87.5|87.71|88.13|88.5|90|89.96|90|90.83|90.9|89.75|89.5|90.1|90.14|91|91.77|90.99|90|88.77|89|89.25|87|87|87.8|88.5|89|88.67|87|87|84.75|82.65|82.9|84.5|86.1|86.82|86.5|85.88|86.75|86.5|85.25|84.85|82.45|80.82|79.99|79.99|80.2
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|46.15|45.65|45.85|46.95|48|47.9|47.75|46.7|47.1|46.9|47.3|47.15|47.25|47.3|47.65|46.65|46.85||44.55|44.3|43.59|||43.8|43.96|45.48|45.2|44.75|44|43.74|43.49|41.37|41.4|42|42|43|43.5|44|44.95|44.99|45.15|45.19|44.02|42.48|42.9|42.98|43.35|44|44.26|44.48|45.24|45.81|46.59|46.43|46.86|46.79|46.55|46.4|46.5|47.14|47.34|47.41|47.56|48.38|48.57|49|49.89|50.1|49.26|49.32|49.38|49.5|50.38|48.48|46.76|47.05|47.15|48.29|49.59|49.63|49.75|50.1|51.3|49.94|51.45|50.6|51|52.55|51.9|50|49.51|48.8|49|49.07|50|50|49.4|49.4|50.72|48.99|47|46.65|45.9|44.5|44.2|44.03|44.03|44.47|45.5|45.93|46.1|46.08|46.39|46.96|46.96|46.9|46.99|45.2|43.6|43.59|43.6|43.5|42.6|42.1|41.88|42.18|42.48|41.9|41.69|41.17|41|41.01|41.24|41.35|41.2|40.65|40|39.35|38.7|38.89|38.24|38.25|38.7|39.1|39.14|39.13|38.35|39|39.2|39.65|40.47|41.5|39.34|38|37.33|38.59|39.1|39.37|39.42|40|41.2|41.22|41.99|41.5|41.4|41.2|41.29|41.49|43.5|41.69|42|41.7|41.24|41.3|41.14|41.39|40.87|40.88|39.5|39.31|39.67|41.18|41.8|41.5|40|40|40.1|39.25|38.7|37.79|37.87|38||38.4|38.15|38.29|38.52|37.3|35.68|35.8|36.6|37|||38.55|39.95|39.65|38.65|37|36.8|36.5|36.15|36.26|36.3|36.8|36.5|35.59|35.12|35.08|34.99|34.96|35.09|35.09|34.41|34.18|34.18|34.15|34.8|34.95|34.68|33.56|33.53|34.14|34.27|35.2|35.65|35.46|35.84|35.87|35.29|35.89|35.89|35.87|36|35.84|35|34.3|34.19|33.9|33.55|34.3|34.55
03715|6947|/equities/pierre-vacances|CACALL|43.25|43.45|43.5|44|44.4|44.95|43.6|43.95|43.45|43.8|43.7|44.45|45.15|45|45.45|45.2|45.65||45.84|45.5|45.5|||45.49|44.18|44.39|44.61|44.5|44.39|44.5|44.95|45|45|44.9|45.7|45.7|46.24|46.5|46.63|46.49|45.99|46|45.25|44.5|44.49|43|43|43|42.5|42|42|42.4|43.99|45.5|45.5|46.49|46.89|47|46.49|46.51|46.99|46.37|46.46|46.5|46.95|47.07|47|47.31|47.12|47.95|47.98|47.95|48.12|48|47.5|47.51|47.45|48|48|45.94|45.91|45.5|45.4|45.5|45.4|44.93|44.94|44.94|45|45|45.34|45.5|45.51|45.94|45.83|46.5|46.5|44.5|44.25|44.45|45.3|45.08|45.02|44.9|44.84|44.88|44.39|44.74|44.99|45|45|45|45.03|45.49|45.25|44.87|44.32|44.25|45.24|45.75|46|47.49|47.74|47.74|47.74|47.74|47.48|47.4|47.1|46.9|45.8|45.37|45.38|47.38|47.36|47.38|46.45|46.52|47|48.35|48.6|49.03|49.5|50|50|50|50|50|50.3|50.5|50.49|50.99|51|49|48.49|49.5|48.81|50.03|50.99|51.76|51.23|50.4|51.5|51.4|51.59|50.15|50.09|50.06|49.91|49.2|47.99|48.15|49.2|49.5|48.99|48.1|47.99|46.97|46.48|46.55|46.97|46.97|46.87|47.54|47.92|47.3|46.7|45.41|45.39|44.84|44.1|43.29||42.97|42.5|42|42.62|42.64|42.05|43.58|44|44.95|||45|45.41|45.18|43.5|43.67|44.2|44.5|44.01|43.51|43.16|43|42.74|42.2|42.56|42.63|42.88|44.01|44.85|44.7|44.5|44.7|44.54|42.75|43.23|42.62|42.69|42.9|42.99|42.89|42.18|41.8|42.15|41.4|41.8|41.8|42|42|41.85|42.3|42.65|43|44.4|44.55|44.22|44.24|44.5|44.76|44.49
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|41.15|41.56|41.2|41.33|40.7|40.75|40.67|39.97|39.99|39.6|40.15|40.13|39.85|39.5|38.82|38.24|37.92||38.05|38.15|38.12|||38.09|38.05|37.66|37.5|37.29|36.6|36.6|36.5|35.63|35.66|35.83|35.85|35.8|36.5|36.4|36.38|36.38|36.17|35.99|35.9|35.7|35.66|35.6|35.47|35.23|34.7|34.7|34.16|34.45|34.85|35.06|35.88|36.3|36.78|36.85|36.75|36.56|36.56|35.83|35.97|36.2|35.9|35.67|36.05|35.92|35.88|36.33|36.56|36.35|36.55|36.53|36.72|36.7|36.71|36.51|36.69|36.44|36.3|36.34|36.48|36.27|35.95|35.95|35.98|36.07|36.09|35.84|35.2|35.23|35.34|35.09|34.79|34.37|34.32|34.08|33.46|33.34|33.08|33|32.73|32.62|32|31.91|31.92|32.41|32.6|32.77|32.8|32.65|32.23|32.39|32.92|33.06|32.74|32.69|32.56|32.73|32.9|32.91|32.83|32.87|32.67|32.89|33.02|32.65|32.92|33.2|33.44|33.08|33.05|34.44|33.77|33.45|33.3|33.05|32.9|32.67|32.5|32.3|32.12|31.82|31.82|32.02|32.34|32.36|32.25|32.66|32.61|33.35|33.9|33.59|33.5|32.76|33.02|33.28|32.99|32.81|33.45|33.23|33.32|33.2|33.26|33.22|33.45|33.73|33.97|33.54|33.7|34.15|34.2|34.26|34.26|34.15|34.27|34.5|34.57|34.78|35.26|35.42|35.5|35.8|36.34|36.34|36.54|36.97|36.49|35.92|36.01|36.5||36.27|36.05|36.03|36.37|34.74|34.16|34.27|33.81|34.15|||34.06|34.38|34.34|34.47|34.49|34.38|34.23|34.3|34.5|34.2|34.02|33.89|34.12|33.61|33.74|33.6|33.55|34.24|34.2|34.17|33.99|33.97|34.15|34.27|34.13|33.8|33.93|33.81|33.77|33.33|33.33|32.78|32.15|32.6|33.6|33.78|33.15|32.85|32.76|32.58|33.14|33|33.02|32.86|32.01|31.98|32.08|32.12
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|19.18|18.66|18.48|18.68|18.74|18.58|18.56|18.58|18.86|19.06|19.18|19.26|19.32|19.14|19.4|19.2|18.9||18.94|19.19|19.75|||20.69|20.43|21.54|23.24|23.85|23.14|23.24|23.28|23.3|23.3|23.25|22.62|22.17|22.36|22.48|22.26|22.09|22.5|22.65|23.21|23.18|23|22.94|22.48|22.35|23|21.61|22.19|22.42|22.64|22.67|23|23.18|23.3|21.9|21.91|21.91|22.01|22|22.15|22.53|22.45|22.52|22.98|23.08|23.31|24|24.35|24.34|24.09|24.6|23.86|24.03|23.75|23.74|23.19|22.26|22.22|22.09|21.79|21.91|21.39|21.27|21.27|21.53|21.65|21.66|21.76|21.59|21.48|21.81|22.15|22.1|22|21.8|22.66|22.67|21.42|22.12|22.34|22.32|21.44|21.41|21.13|21.73|21.89|21.94|21.9|21.56|22.3|22.38|22.41|22.08|21.92|21.79|22.02|22.27|21.79|21.95|22.4|22.61|22.74|22.8|22.2|22.77|23.23|23.74|24.49|24.75|24.18|24.41|24.68|24.79|25.14|25.29|25.29|24.92|25.23|25.03|25.45|25.66|25.41|25.61|25.8|25.47|25.16|25.44|25.45|25.47|25.95|25.95|25.75|25.86|25.99|25.71|24.9|24.9|25.47|24.4|23.06|21.37|21.6|22.25|21.58|22|21.61|21.54|21.75|22.15|22.45|22.67|22.67|23.43|23.95|23.71|23.49|22.55|23.35|24.34|22.94|22|22|22|22|22.15|22.35|21.85|21.84|21.21||20.23|20.12|20.24|19.94|19.25|18.25|18.31|18.34|18.44|||19.06|19|19.06|19.18|19.49|19.51|19.68|19.75|19.75|19.93|20.02|19.81|19.79|19.74|19.58|18.88|19.06|19.12|19.31|18.62|18.64|18.75|18.87|18.89|18.89|18.89|19.04|19.05|19.05|18.87|18.75|18.76|18.91|18.9|18.91|19.09|19.25|19.02|18.94|19.06|19.12|18.89|18.47|18.09|18.04|17.88|17.66|17.62
03718|945688|/equities/poxel-sa|CACALL|6.95|7.06|6.99|6.85|7.1|7.18|7.34|7.3|7.36|7.14|6.99|7.28|7.3|6.78|6.78|6.85|6.87||6.65|6.67|6.78|||6.6|6.6|6.63|6.65|6.64|6.55|6.54|6.66|6.77|6.7|6.5|6.7|6.8|6.8|6.83|6.94|7.03|7.07|7.13|6.66|6.74|6.83|6.88|6.72|6.66|6.77|6.53|6.43|6.52|6.71|6.78|6.99|7.02|7.17|7.28|7|7.22|7.3|7.74|8.17|5.48|5.64|5.37|5.38|5.47|5.54|5.58|5.7|5.74|5.84|5.69|5.75|6.15|6|6.59|6.38|5.6|5.33|5.45|5.35|5.36|5.36|5.39|5.45|5.61|5.7|5.76|5.85|5.89|5.88|5.92|6.32|6.06|6.01|5.98|6.09|6.15|6.06|5.83|5.76|5.88|5.85|5.87|6|6.4|6.34|6.45|6.12|6.19|5.98|5.96|6|6.05|5.96|5.98|5.85|6.12|6.48|6.36|5.97|5.88|5.8|5.94|6|5.96|5.89|6.1|6.16|6.21|6.25|6.23|6.3|6.09|6.23|6.34|6.44|6.39|6.6|6.7|6.77|6.76|6.8|7.05|7.19|6.61|6.68|6.91|6.8|6.8|7|7.03|7.11|7.13|7.25|7.28|7.4|7.43|7.56|7.63|7.82|7.7|7.73|7.97|7.6|7.44|7.74|7.37|7.6|7.84|7.89|7.67|7.29|7.82|8.13|8.49|8.4|8.22|8.58|8.45|8.05|8.27|8.52|8.5|8.45|8.35|8.6|10.44|6.89|6.94||6.08|5.91|5.95|5.68|5.5|5.24|5.32|5.23|5.53|||5.58|5.67|5.8|5.84|5.59|5.6|5.6|5.51|5.63|5.67|5.75|5.75|5.78|5.83|5.94|5.96|6.04|6.54|6.02|5.99|6.07|5.97|6.15|6.18|5.95|6|6.07|6.12|6.39|5.19|5.3|5.28|5.34|5.35|5.42|5.44|5.35|5.33|5.37|5.44|5.44|5.55|5.75|5.74|5.61|5.54|6.27|6.21
03719|17849|/equities/precia|CACALL|220|220|220|220|220|220|220|220|226|224|224|226|226|226|226|228|220||219|219|219|||219|216|220|220|220|217.9|220|220|220|224.99|221|221.01|215|214.98|214.98|214.97|209.98|207|207|207.12|209.99|210|209.99|209.31|210|210|209.98|210|210|214|213.95|213.02|213.95|213.97|213.96|213.95|213.97|213.99|213.95|213.99|213.99|215|214|214|214|216.98|217|217|215|215|212|212|212.49|213||213|214.36|212.01|212|209.5|213.07|214.99|209|210|208.88|210|215||215|214|211.99|212|||214|212.99|214|210.79|212|215|214|209.99|210|210|210|210|210|212|214|215|||214|210|209.98||210|210|210|213.99|210||205.04|205.06|206||210|210|210|210.01|210|210||209.55|212.99|207.5|207|210|215|208.12|215|214.99|214.99|207.82|216.49|235|220|209|200.29|190|190|190|185|184.5|184.5|185|184.95|185|182.05|185|184|183|184|184.99|185|185|184.5|180||174.99|174.99|175|175.99|176|177|176|175|175|176|174|174|174|175|174|176.01|178.99|176.01|173.2|174||174|174|174|175|175|173|173|173|175|||175.01|175.01|175|176|176|176|175.04|175.03|180|174|173||175|174.39||175|||173|170.51|172.49|171.53|172||174.41|175|175||173||176||171|175.9|175.9|176|176|176|175|173.99|171|174.94|170.01|164.99|164.9|165|164.9|164.99
03720|13181|/equities/hubwoo-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.16|0.16|0.17|0.17|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|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|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|0.16|0.16|0.15|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.15|0.15|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16||0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.16||0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|||0.15|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11
03721|1009128|/equities/prodways-sas|CACALL|5.19|5.1|5.11|5.09|5.1|5.08|5.1|5.09|5|5.1|4.85|4.79|4.75|4.78|4.79|4.77|4.95||4.8|4.52|4.44|||4.45|4.56|4.66|4.83|4.88|4.91|4.92|4.95|4.9|4.87|4.78|4.78|4.84|4.91|4.99|5.05|5.15|5.2|5.24|5.38|5.25|5.24|5.2|5.26|5.05|5.12|5.15|5.14|5.09|5.29|5.38|5.48|5.53|5.6|5.64|5.65|5.67|5.65|5.65|5.74|5.69|6.31|5.94|5.94|5.95|5.98|6.08|6.05|6.09|6.1|6.01|6.09|6.18|6.25|6.07|6.06|6.05|5.94|5.9|5.89|5.89|5.86|5.8|5.85|5.9|5.85|5.8|5.72|5.71|5.86|5.85|5.8|5.78|5.74|5.74|5.5|5.47|5.5|5.42|5.42|5.48|5.42|5.4|5.5|5.54|5.57|5.55|5.5|5.45|5.3|5.3|5.3|5.3|5.3|5.34|5.33|5.33|5.31|5.33|5.33|5.33|5.34|5.35|5.39|5.29|5.38|5.42|5.55|5.62|5.85|5.88|5.98|5.98|5.99|6.05|6.04|6.09|6.02|6|6.14|5.99|6.1|6.08|6.12|6.25|6.25|6.22|6.31|6.57|6.7|6.89|6.9|6.93|6.97|6.98|7.05|6.95|6.89|6.8|6.95|6.87|6.95|6.95|6.43|6|6.25|6.35|6.95|7|7.06|7|7.1|7.19|7.69|6.65|6.13|5.81|5.64|5.48|5.79|5.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.756|0.755|0.748|0.756|0.758|0.77|0.767|0.775|0.78|0.785|0.789|0.76|0.768|0.768|0.72|0.713|0.73||0.71|0.7|0.69|||0.69|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.71|0.69|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.74|0.74|0.75|0.76|0.76|0.72|0.72|0.71|0.74|0.77|0.81|0.83|0.83|0.82|0.83|0.84|0.85|0.82|0.81|0.81|0.82|0.83|0.83|0.83|0.84|0.84|0.85|0.86|0.87|0.87|0.85|0.83|0.82|0.83|0.84|0.84|0.86|0.84|0.86|0.87|0.86|0.89|0.91|0.98|0.96|0.94|0.93|0.94|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.91|0.93|0.87|0.89|0.88|0.88|0.88|0.88|0.88|0.87|0.85|0.86|0.85|0.86|0.88|0.89|0.89|0.88|0.87|0.9|0.89|0.89|0.89|0.89|0.87|0.88|0.88|0.89|0.91|0.91|0.9|0.88|0.89|0.9|0.91|0.92|0.92|0.9|0.87|0.88|0.88|0.88|0.88|0.9|0.91|0.92|0.93|0.94|0.94|0.95|0.93|0.92|0.91|0.93|0.93|0.92|0.92|0.89|0.9|0.9|0.91|0.93|0.92|0.94|0.95|0.96|0.97|0.97|0.98|0.99|1.02|0.99|0.94|0.92|0.92|0.91|0.91|0.9|0.9|0.88|0.91|0.96|0.93|0.95|0.95|0.91|0.93|0.93|0.91|0.91|0.87|0.93||0.95|0.92|0.84|0.82|0.83|0.8|0.79|0.76|0.8|||0.83|0.82|0.83|0.81|0.81|0.81|0.83|0.83|0.83|0.84|0.85|0.84|0.81|0.81|0.81|0.79|0.8|0.82|0.82|0.82|0.83|0.84|0.85|0.85|0.85|0.86|0.87|0.85|0.88|0.88|0.89|0.87|0.83|0.84|0.87|0.85|0.89|0.9|0.94|0.96|1.04|1.02|1.01|1.04|1.04|1.03|1.05|1.03
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|26.7|26.9|26.9|26.8|26.64|26.94|27.24|26.6|26.12|24.86|24.84|25.1|24.88|24.2|24.32|24.38|24.22||24.11|24.03|23.97|||24.22|24.27|24.21|24.3|24.08|23.65|23.79|23.82|23.94|24.23|24.13|24.2|23.9|26.52|28.22|27.94|28.08|27.88|27.73|27.93|28.21|28.95|29.78|29.79|29.51|29.42|28.45|29.29|29.76|29.75|30.47|30.61|30.91|31.61|31.86|32.02|31.85|32.51|32.08|32.62|32.05|32.18|32.74|33.68|33.62|33.33|34.25|34.5|33.79|33.42|33.08|33.09|33.44|34.65|34.8|34.5|34.41|33.85|33.64|33.13|33.7|35.24|36.45|32.92|33.18|33.19|33.11|33.41|33.58|33.82|33.33|34.17|34.93|35.16|35|34.97|34.98|35.89|36.31|36.45|37.02|36.73|36.09|36.31|36.93|36.94|37.32|37.6|37.43|37.52|37.56|38.27|38.4|37.61|37.68|37.51|38.68|39.1|38.98|38.4|38.27|38.25|39.15|39.03|39.1|40.15|41.09|40.59|40.75|40.75|40.32|41.04|40.91|39.26|40.1|40.27|40.21|39.99|39.59|39.14|38.88|39.36|39.4|39.95|41.11|41.01|41.4|40.91|41.09|41.84|41.14|41.29|40.7|41.76|40.89|40.56|39.7|40.68|40.15|40.7|40.63|40.75|40.36|40.13|40.2|40|40.54|40.35|39.57|39.34|39.67|39.28|39.09|38.64|38.4|38.46|38.79|39.8|39.37|39.05|38.63|38.89|38.79|38.89|37.83|37.68|37.65|36.95|37.2||37.92|38.15|37.82|37.77|38.43|37.71|37.62|37.78|37.25|||37.15|36.98|37.07|37.45|36.55|36.91|37.48|36.93|37.39|35.99|36|34.42|30.5|30.04|30.14|29.98|29.56|30.15|30.24|30.19|29.55|29.42|28.91|29.1|29.34|28.93|29.03|29.5|28.88|29.09|29.26|29.5|28.63|28.19|28.75|29.13|29.36|29.36|28.84|29.34|29.46|29.58|28.64|28.6|28.55|29.19|29.6|29.92
03724|6996|/equities/rallye|CACALL|14.99|15.05|14.94|14.72|14.92|15.27|15.38|15.26|15.16|15.3|15.71|15.98|16.22|16.32|16.3|15.7|15.25||14.94|14.97|14.84|||14.8|14.8|14.66|14.73|14.78|14.64|14.88|15|15.11|15.15|15.31|15.31|15.25|15.39|15.25|15.23|15.43|15.2|14.76|14.58|14.6|14.52|14.42|14.09|14.14|14.28|14.2|14.46|14.33|14.5|14.64|14.67|14.61|14.64|14.5|14.67|14.85|14.74|14.92|14.98|15.07|15.01|15.28|15.57|15.76|15.77|15.87|15.85|15.81|15.72|15.6|15.75|15.91|15.9|15.97|16.19|16.21|16.5|16.49|15.97|15.9|15.97|16|15.96|15.67|15.55|15.66|15.69|15.74|15.6|15.6|15.64|15.69|15.85|15.82|15.7|15.7|15.64|15.57|15.8|15.62|15.45|15.73|15.77|16|16.28|16.5|16.67|16.5|16.11|16.3|16.45|16.58|16.81|16.88|17.19|17.38|17.71|17.98|18.13|18.17|18.12|18.35|18.29|18.21|18.08|18.94|18.75|18.42|18.43|18.72|18.97|18.91|18.72|18.72|18.42|18.29|17.73|17.65|17.6|18|18.19|18.23|18.24|18.23|18.29|18.62|18.59|18.81|18.78|18.36|18.24|18.51|18.65|18.66|18.81|18.97|19.25|19.15|19.16|19.42|19.31|19.47|19.48|19.5|19.49|19.44|19.34|19.48|19.54|19.54|19.42|19.49|19.6|19.55|19.64|20.39|21.91|21.9|21.59|21.12|21.6|21.38|21.19|21.19|21.13|20.88|21.03|20.88||20.18|20.04|20.14|20.18|20.13|19.41|19.44|19.15|19.37|||19.5|19.67|19.76|19.6|19.63|19.55|19.4|19.25|19.23|19.05|18.98|18.89|18.7|18.49|18.47|18.57|19.17|19.45|19.16|19.31|19.32|19.37|19.4|18.98|19.04|18.9|19.77|21.4|21.69|21.47|21.68|21.8|21.67|21.75|22.45|22.49|22.69|22.4|22.3|22.29|22.49|22.1|22.2|22.2|21.49|21|20.67|20.75
03725|7659|/equities/general-sante|CACALL||15.404|15.404|15.404|15.218|15.218|15.125|15.218|14.847|14.847|15.218|14.569|14.476|14.476|14.476||14.661||14.652|14.197|13.993|||13.993|13.919|13.817|13.817|13.464|13.808|13.817|13.715|13.539|13.687|13.817|13.808||14.012|14.281||14.012|||14.095|14.29|14.3|14.3|14.16|14.012|14.012|14.309|14.012|13.919|14.309|14.3|14.309|14.012|14.012|14.16|14.309|14.318||14.318|14.3|14.012|14.318|13.993|14.327|14.337||14.021|14.337|14.318|14.327||14.337|14.151||14.383|14.383|14.364|14.364|14.355|14.355|14.364|14.355|14.364||14.383|14.374|||14.457|14.476|14.114|14.197|14.383|14.466|14.652|14.708||14.197|14.346|14.828|14.661|14.661|14.466|14.114|14.16|14.17|14.188||14.142|14.179|14.188|13.928|||||14.197|14.374|14.466|14.318|14.383|||14.448|14.439|14.457|14.476|14.476|14.55|14.569|14.383|14.337||14.3|14.661||14.606|14.838|14.708|14.569|14.569|14.94|15.218|14.847|14.661|14.661|14.429|14.244|14.244|14.383|14.476|14.476|14.244|14.244|14.244|13.947|14.235|14.105|14.105|14.105|14.105|14.133|14.281||14.281|14.281|14.466|14.077|14.281|14.29|14.244|14.383|13.919|13.817|13.826|13.826|13.715|13.724||13.566|13.733|13.724|13.715||13.641|13.733||13.724|13.817|||13.817|13.882|13.594|13.594||13.446|13.492|13.362|||13.455||13.409|13.362|13.362|13.362|13.474|13.529|13.548|13.566|13.594|13.641|13.78|13.771||13.771|13.78|13.817|13.548||13.529|13.817|13.557|13.817|13.641|13.817|13.826|13.919|13.919|13.91|13.91|13.826|13.733|13.873|15.2|15.2|14.85|15.07||15.2|15.04|15.09|15.1|15.25|15.09|14.78|15.2|15.2
03726|7079|/equities/recylex|CACALL|14.33|13.69|13.83|13.77|13.96|14.22|14.35|14.75|13.96|14.14|14.4|15.03|15.29|15.13|15.35|15.23|13.84||13.11|13.07|13.19|||13.05|13.25|12.9|12.83|12.79|12.78|12.9|12.8|12.87|12.9|12.93|12.79|12.84|12.76|12.92|12.99|12.96|13.05|13.5|13.5|13.99|14.24|14.54|13.65|12.2|12.9|12.78|12.95|13.68|13.1|14.9|14.94|15.27|14.39|14.48|15|15.3|15.18|14.86|15.35|15.8|15.55|15.6|16.22|16.35|15.97|15.68|13.99|13.82|13.69|13.49|13.3|11.57|10.8|10.24|10.37|9.7|9.42|9.25|9.24|9.23|9.35|9.56|9.24|9.31|9.25|9.25|9.41|9.38|9.8|9.9|9.86|9.45|9.58|9.63|10.28|11.34|11.29|10.65|10.64|10.67|9.37|9.3|9.35|9.34|9.3|9.43|9.5|9.54|9.55|9.45|9.64|9.61|9.48|9.47|9.55|10|10.1|9.8|9.62|9.35|9.32|9.34|9.52|9.81|10.3|9.52|9.61|9.82|9.52|9.85|9.98|10.1|10.41|10.45|9.52|9.84|10|10.8|9.83|7.99|8.14|8.28|8.56|8.52|8.5|9.03|9.07|9.15|9.36|9.32|9.61|9.58|9.94|9.86|9.08|9.15|9.13|9.32|9.94|10.25|9.95|10.64|12.1|11.6|10.63|9.38|7.98|7.43|7.53|7.6|7.63|6.42|5.39|4.18|3.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.64|3.77
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|107.7|108.7|108.4|112.5|112.5|112.2|112.7|113.7|113.3|113.5|114.1|114.3|113.5|112.8|115.2|116.6|115.6||116.25|117.05|116.95|||116.4|115.7|117.3|119.05|119.8|115.65|117.55|117.8|116.65|116.95|116.9|116.85|117|112.6|111.4|111.6|112.05|112.4|111.6|111.65|112.15|109.5|112.35|111.45|111.1|111.2|111.45|111.2|111.9|112.3|112.1|112.6|114.1|114|113.8|113.25|112.5|112.85|112.6|112.1|112.2|108.6|107.4|108.05|107.95|107.8|107.85|107.45|109.15|109.1|109.7|109.1|109.55|108.15|106.3|105.4|104.65|103.9|104.5|101.85|100.2|99.31|99.23|99.24|98.32|98|97.8|97.8|97.9|98.32|99.21|100.05|99.96|100.25|99.52|97.59|96.73|96.58|96.14|95.37|96.8|96.58|96.05|96.35|97.18|97.2|97.6|97.35|97.19|96.76|98.03|98.62|98.2|96.64|96.12|95.87|97.85|98.96|98.96|98.84|98.86|97.67|97.34|96.65|99.47|98.96|101.55|100.65|100.1|100.8|101.65|106.45|103.7|103.5|103|102.65|102.05|100.6|100.1|99.95|100.2|102.4|102.3|102.6|102.95|103.15|103.65|105.05|105.35|106.05|105|104.5|105.1|105.75|105.55|104.75|102.6|104.75|104.55|101.75|101.65|103.45|97.96|98.2|98.8|98.98|98.64|98.5|97.68|97.69|97.43|97.72|96.89|95.98|95.55|95.19|95|96.39|96.59|96.89|95.84|95.38|94.94|95.41|97.24|97.04|95.17|94.09|94.06||93|92.58|92.12|92.28|92.5|91.25|92.8|93.62|94.8|||94.57|94.08|94.3|92.03|91.52|91.78|92.08|92.09|91.83|91.77|89.09|89.95|89.9|89.36|89.06|88.68|88.25|89.09|89.2|89|87.3|86.4|85.58|84.78|84.5|83.57|83.31|83.89|83.87|84.36|84.52|84.46|84.99|84.85|85.93|86.19|86.23|86.84|87.2|86.63|85.32|85.2|84.92|85.5|84.9|85.68|85.82|85.84
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.01|14.9|14.84|14.76|15.11|15.3|15.18|15.19|15.15|15.11|15.58|15.53|15.54|15.57|15.54|15.22|15.12||15.21|15.28|15.14|||15.14|15.2|15.32|15.35|15.33|15.32|15.35|15.41|15.54|15.54|15.42|15.26|15.26|15.68|15.74|15.54|15.62|15.69|15.29|15.19|15.09|15.19|15.18|15.11|15.04|15.12|15.12|14.97|15.1|15.28|15.38|15.4|15.32|15.2|15.38|15.48|15.39|15.55|15.36|15.54|15.15|14.72|14.64|14.77|14.79|14.78|14.71|14.87|14.57|14.6|14.65|14.25|14.41|14.48|14.29|14.22|14.49|14.62|14.72|14.69|14.64|14.57|14.49|14.38|14.43|14.25|14.32|14.2|14.15|14.07|13.76|13.69|13.69|13.7|13.22|12.99|13.26|13.46|13.61|13.09|12.76|12.66|12.53|12.44|12.68|12.9|13.01|13.04|12.86|12.91|13.04|13.2|13.62|12.76|12.71|12.71|12.78|12.99|13.06|13.18|13.18|13.13|13.31|13.56|14.07|13.69|14.01|14.01|14.02|13.94|13.92|14.05|13.94|13.98|14.12|14.14|14.2|14.48|13.93|13.89|14.01|14.33|14.37|14.72|14.48|14.48|14.55|14.43|14.59|14.73|14.71|14.41|14.46|14.71|14.71|14.82|14.9|15.13|15|14.86|15|15.38|15.47|15.7|15.96|16.04|15.93|15.89|15.71|15.62|15.54|15.76|15.85|15.97|15.31|15.38|15.24|15.34|15.65|15.62|15.54|15.74|15.94|16.12|16.38|16.43|16.28|16.39|16.4||16.84|17.07|17.2|17|17.17|16.19|16.23|15.93|16.3|||15.97|16.22|16.24|16.52|16.66|16.73|16.81|16.7|17.06|17.05|17.04|16.8|16.73|16.35|16.59|16.52|16.35|16.72|16.5|16.44|16.44|16.2|16.65|15.87|15.81|15.77|15.72|15.22|15.29|15.36|15.47|15.47|15.38|15.36|15.29|15.59|15.85|15.91|15.99|16.45|16.54|16.7|16.95|16.82|16.09|15.85|15.69|15.9
03729|7305|/equities/robertet|CACALL|430|436|428|411|414|415|416|414|419|422|424|430|425|425|425|418|412||408.49|406|403.99|||403.49|404.49|404.99|404|405.49|405|402.91|401.01|400.99|402|405.5|405|402|404|403.99|404|403.5|403.98|403.99|402.99|403.23|403.25|403.98|403.98|403.99|401|400|399.99|398.99|399.99|401|400.99|401|399.99|400|400|403.98|403.99|401.5|401.5|402.01|404.49|404|403.49|403.5|402.1|406|405.98|402.06|402|400|407|406|407.5|407.5|405.01|407|407|402.5|399.5|393.2|393.2|395.8|395.8|393.5|393.5|393.5|390.09|387.07|390.26|391.99|391.99|393.99|400|400|395|396|395.98|395.98|397|397|397.99|397.99|397.99|397.99|399.24|403.93|404|403|408.95|403.81|403.4|407.5|405.99|409.76|403.99|403.5|409.45|409.99|404|404|415|409.51|409.9|411|408.95|410.95|410.53|410.95|408|411|408|410.99|408|408|411|409|410.99|410.05|410.99|409.99|410.1|410.01|415|410.49|406.31|405.4|409.8|410|407|405|399.5|399.88|399.9|394.7|394.7|392|394.74|393|395|395|392|390|389|390|389.93|390|387|390|390|383.11|383.85|384|385.99|389.99|388.9|389|391.9|391.9|393.64|391|394.99|399|375.99|378.5|370|364|360|354||357.59|360|350.8|351|351.8|350|348.5|351|350|||351|351|350|348.73|349.97|349.99|351|352.2|352.29|355|359|358.77|357|361.47|365.59|366|365|364.99|365|365.01|367.99|367.99|368.99|368.89|368.93|368.64|369.79|367.19|369.98|366|370.95|365|364.8|369|372|364.6|373.99|368.5|367.9|364|368|368.79|364|368.01|363.34|369.99|371|370
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|32.05|31.55|30.9|31.1|30.85|30.8|30.6|30.7|31.05|31.55|31.65|31.55|31.35|30.7|31.15|31.05|30.8||30.54|30.68|30.38|||30.57|30.28|30.65|30.8|31.19|30.98|31.49|31.71|31.54|31.65|31.7|32.3|32.38|31.625|31.82|31.99|31.83|31.885|31.36|30.82|30.88|30.83|31.02|31.475|31.48|31.5|31.125|30.525|30.54|30.83|31.06|31.28|31.29|31.28|31.14|30.96|30.9|30.92|30.83|30.745|30.59|30.65|30.895|30.71|30.665|30.92|30.96|31.03|30.855|31.2|31.065|31.85|32.25|32.25|32.25|32.7|31.81|31.45|31.405|31.745|32.445|31.94|31.855|31.995|32|30.795|31.38|31.25|30.8|30.69|30.515|30.71|30.4|30.45|30.215|29.955|30.06|30.14|30.085|30.3|30.29|30.89|30.89|30.25|30.44|30.24|30.505|30.985|31.05|31.235|31.285|31.495|31.6|31.425|31.435|30.96|31.28|31.595|31.595|31.935|31.625|31.575|31.5|31.48|31.48|30.995|31|31.105|31.475|31.33|31.25|31.55|31.645|31.85|31.805|31.8|32|31.92|32|32.19|32.2|32.22|32.31|32.515|32.31|32.095|32.2|32.2|32|31.85|31.755|31.7|31.8|32.4|32.25|30.61|29|28.02|27.975|28|27.995|28|28.1|28.16|28.19|28.255|28.31|28.5|28.29|28.21|28.16|28.105|28.22|28.17|28|27.83|27.86|28|28.075|28.22|28.1|28.8|28.93|28.9|29.3|29.3|29.12|28.6|28.81||28.6|28.6|28.17|28.25|29.25|27.395|26.88|26.88|26.7|||26.77|26.605|26.98|26.895|26.9|26.8|26.75|26.775|26.915|26.905|26.995|27.16|26.5|26.4|26.47|26.29|26.36|26.36|26.41|26.475|26.49|25.9|26.14|25.805|25.845|25.805|25.835|25.985|26.06|26.225|26.01|26.225|26.73|26.4|26.68|27.05|27.39|27.39|27.39|27.95|27.96|27.88|27.15|26.95|27|26.97|26.95|26.95
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|60.95|60.95|60.4|60.3|59.85|58.7|58.9|58.7|58.8|59.2|59.85|60.65|60.3|59.95|59.85|59.25|59.72||59.25|59|58.95|||58.57|58.6|58.89|58.96|59.3|58.7|58.85|58.8|58.8|59.32|59.52|59.94|59.5|59.75|60.05|59.93|60.22|59.9|59.73|60.1|60.13|59.88|60.15|58.62|57.97|57.7|57.67|58|58.24|57.19|55.97|54.74|54.6|54.49|54.5|54.49|54.19|54.2|54.08|53.91|53.69|53.3|53.39|53.95|54.26|54.48|54.41|54.46|54.09|54.5|54.73|54.58|53.55|53.47|53.48|53.81|53.9|53.88|53.84|53.85|54.03|52.77|52.34|52.26|52.07|52.3|52.2|52.34|52.32|53.5|52.89|53.14|53.86|54.2|54.49|56.88|56.48|56.46|56.37|56.07|55.6|54.83|54.77|54.7|54.94|55.36|55.5|55.74|55.56|55.65|55.65|55.99|55.48|54.95|54.53|53.95|54.3|54.95|54.88|54.85|54.79|54.84|54.93|54.83|55.22|56|55|54.95|54.88|54.05|54.58|52.77|51.73|50.83|51.2|50.62|50.08|49.87|49.49|49.28|48.8|49.9|49.54|49.91|50.27|50.05|51.2|51.4|52.2|52.02|51.62|51.7|51.8|52.2|51.98|51.4|50.48|50.73|50.62|51.9|52.35|53.02|53.05|52.45|52.48|52.7|52.27|51.98|52.17|52.23|52.1|52.42|52.38|52.25|52.38|51.55|51.4|51.52|51.9|52.38|52.23|52.38|52.48|49.73|50.23|49.45|48.38|47.33|47.61||46.88|46.59|46.23|46.5|46.63|45.34|45.44|45.4|45.65|||45.98|46|45.56|46.23|45.99|45.87|45.88|45.78|46.23|46|45.37|45.08|45.21|45.45|45.85|46.03|45.97|46.17|46|46.12|46.09|45.16|44.51|44.58|44.97|44.98|44.77|44.67|44.59|44.78|44.7|44.5|44.64|43.81|43.6|43.9|43.26|43.3|40.62|40.82|41|41.37|41.09|41.29|40.8|41.15|40.84|40.6
03733|17857|/equities/sabeton|CACALL|25.4|25.4||25.4||25.2|25.4|25.6|||25||||24.8|25|||24.89|24.2|24.98|||24||24|24.6|24.94|24.5|24.51|24.5|24.5||24.99|24.85||24.51|25|24.99||24.8|24.49|24.49||||23.3|||23.14|23.1|||23.3|23.3|23.22|24.8|24.8|24.8|24|24.8|24.7|24.35|24.37|23.86|23.86||24|23.86|23.86||23.86|23.85|23.85|23.8||23.48|||23.48|||23|23.1|23.01|23.01||23|23.05|23.05|23|23|23||23.03|23||||23|23|23|||22.41|22.41|22.36||23||||23|22.55||22.69||23|||||23.5||23.78|23.02|22.82|23||23|23|23.45|23.45||||23.79|23.28||22.5||23.27|22.93|22.06|22.4|22.73|22.09|23|22|21.9|21.9|22.2|21.79||21.05|21.51|21.8|21.85||22|22|22.22|22.49|22.5|22|22.86|21.8|||21.9||21.9|22|22|22.9||22.9||23.19|23.05|22||21.49||21.3|21.3|21.3||20.51|20.56||20.72||21.29|21.3||21.3|20.5|20|19.42||20|||20.8|20.8|20.07|19.51||19.51||20.5|20.8|20|20.35|20.8|20.4|20.3|19.5|19.3|20|19.5|19.48|19.2|19.2|19.2|19.1|18.8|18.8|||18.8|19.4||19.25||19.4|18.87|18.56|18.6||18.55|18.55|18.51|18.5|||18.6|18.5|18.5|18.8|19.29
03734|7538|/equities/samse|CACALL|175|174|174|173|173|173|175|173|173|174|175|175|174|174|174|172|173||171.15|169.99|170|||169.99|170|169.5|169|169|166.45|166.02|165.8|164.25|164.05|164|163.25|163.22|163.01|163.25|162.9|162.85|162.84|162.84|162.4|162.2|162.18|162.1|162.01|162.15|162.1|162|160.3|160|159.57|159.56|158.1|158.05|157.9|157.2|157.21|157.2|157.2|157.2|157.2|157.19|157.19|157.2|157.2|157.18|156.87|156.88|156.82|156|155.03|154.9|154.99|154.99|155.01|155.01|156|156|155.68|155.2|155.5|155.77|156.85|157.24|157.4|157.8|158.55|158.47|158.46|158.45|158.45|158|157.74|156.95|156.92|156.22|156.92|156.25|155.2|155.78|156|153|148.51|148.51|148.51|148.5|148.56|148.46|148.01|148.01|148.45|148.45|148.56|148.45|148.01|147.8|147.25|147.25|147.25|148.1|148.11|148.2|148.2|148.2|148.19|148.19|148.2|148.2|148|147.5|147.8|147.1|147.1|147.1|147.1|147.08|147.08|147.08|147.07|147.07|147.07|147.06|147.06|146.92|146.92|146.91|146.92|146.91|146.91|146.91|147|147.01|147.01|147.51|147.5|147.8|148.26|148|146.95|146.85|149.01|149.05|149.01|149|148.9|148.85|148.7|148.3|148.2|148.15|148.12|148.12|148.12|148.11|148|148|148.25|148.25|148.15|148|147.07|148.01|148|147|147|145|139.99|140|139.26|139.25||139.26|139.05|141.5|141.37|144|145|146.15|147|148.4|||148.75|148.75|148.75|148.75|148.75|148.75|148.75|148.75|148.76|148.75|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.73|148.71|148.41|148.41|148.71|148.71|148.7|148.64|148.7|148.7|148.49|148.51|148.51|148.5|148.49|148.49|148.49|148.47|148.46|148.15|148.29|148.29|148.22|148.36|148.37|148.37|148.47|148.36
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|66.1|65.05|65.9|65.85|65.35|65.2|66.4|66.9|65.55|65|64.8|65.25|63.35|63.25|62.9|61.9|60.5||60.7|60.33|60.15|||60.11|59.89|60.06|60.11|60.49|60.39|60.73|60.7|60.43|60.72|60.61|60.18|60.15|60.31|60.69|60.1|60.1|60.1|60.03|60.06|60.18|60.05|60.15|58.74|57.93|57.35|57.02|56.39|57.39|56.75|56.45|57.47|59.13|59.59|59.49|59.38|58.79|58.87|59.43|58.61|58.39|56.97|55.94|53.99|53.77|53.27|53|52.04|53.13|59.7|59.7|59.24|58.53|58.6|59.33|59.43|60.07|60.26|59.81|59.5|59.63|60|61.52|62.06|62.26|62|62.78|63.56|63.33|63.23|63.26|62.99|62.97|63.88|63.79|63.31|62.9|62.82|62.7|62.27|62.75|62.05|61.45|61.19|62.05|62.44|62.48|63.42|63.6|62.78|63.05|63.15|63.1|62.61|62.54|61.54|61.63|61.57|61.85|61.25|61.26|61.09|61.27|60.82|60.76|61.25|59.89|59.16|59.55|59.88|66|68.45|68.35|67.98|68.7|68.77|68.87|68.19|67.42|67.77|67.78|68.8|68.81|68.25|68.56|68.29|69.27|69.98|71.91|72.47|72.17|72.2|72.52|72.74|71.96|71.69|71.04|71.65|70.93|70.58|72|71.35|71.8|71.8|72|72.33|71.29|70.38|69.47|69.08|68.49|68.1|68.49|68.49|67.77|67.61|67.27|67.96|66.35|65.91|65.98|65.39|65.17|64.59|64.63|63.56|63.3|63.11|63.14||61.87|60.87|59.82|61.59|62.78|62|62|61|61.31|||60.2|59.7|59.37|59.57|59.07|58.85|58.59|58.94|63.03|63.15|62.72|62.49|62.59|62.64|62.96|62.8|62.73|63.62|63.79|63.2|63.7|63.63|64.19|62.22|62.28|61.26|61.29|60.27|60.36|60.59|60.85|60.83|60.37|60.4|59.56|59.92|59.9|59.81|58.8|58.79|58.69|58.62|58.28|59.03|59.27|58.36|58.22|58.17
03736|7004|/equities/bongrain|CACALL|81|81|81.2|82|82|82.6|82.6|82.2|82|82|82.2|82.2|81.8|82.6|80|79.8|80.8||80.98|82.48|82|||80.49|78.84|78.3|78.68|78.5|78.5|79.46|78.25|77.89|80.4|81.02|80.48|80.5|80.5|80.28|80.59|81.29|80.5|80.2|80.74|80.99|81.6|81.49|81.22|80.44|80.5|80.9|81|80.98|80.89|81.23|81.49|81.5|81.75|81.49|83.3|82.5|82.88|82.98|83.13|83.99|85|83.75|83.49|82.5|80.89|80.9|80.75|81|80.08|81.5|79.5|79.99|79.6|80.7|80.7|82|82.16|82.33|81.49|81.74|80|80.19|79.14|79.32|80|79.74|80.24|80|80|80.51|81.15|82.74|82.99|83.99|84.5|85|83.83|83.99|85.38|86.98|85.49|85.94|85.97|84.97|84.24|84.24|84.96|85|85|84.43|85.01|85.2|85.19|84.8|85.6|85.61|86.49|85.2|85.25|85.09|85.29|85.33|85.54|84.48|84.5|84.5|84|83.37|85.49|86.5|87|86.49|85.49|84.5|82.8|83.24|83|83.07|82.5|81.51|81.53|82.5|82.07|82.12|83.6|85.97|87|87.79|88|87.6|87.45|88.13|87.5|87.98|88.9|87.99|88.89|88.88|88|88.48|89.4|88.74|89|89.4|89|89.5|89|90.95|85|85|84.74|84.92|84|84.5|83.7|81.78|82.51|83.2|82.2|82.69|82.7|82|82.3|82.7|81.65|81|80.98|81||81.2|80|80.99|77.5|76|73.8|74.5|74.36|74.5|||73.5|75.4|77.5|78.23|78.24|78.73|78.49|78.25|78.72|78.74|78.74|79|78.5|78.72|78.97|78.46|80|80.7|80.98|79.48|78.9|79.9|79|78.14|79.03|74|74.07|74.45|74.72|75.49|75.49|75.49|75.5|76|75.95|75.99|75.74|75.99|75.29|75|75.26|75.3|74.8|74.48|74|73.8|74.15|74.15
03737|17705|/equities/bois-scier-manche|CACALL|7.25||7.2|7.2|7.2|7.15|7.3|7.25|7.3|7.4||7.45|7.35|7.45|7.4|7.4|7.6||7.41|7.42|7.4|||7.33|7.34|7.38|7.37|7.33|7.2|7.2|7.15|7.17||7.18|7.2|7.2|7.22|7.29|7.3||7.27|7.3|7.26|7.27|7.27|7.27|7.48|7.5|7.4|7.49|7.45|7.42|7.45|7.5|7.64|7.7|7.9|7.9|7.72|7.28|7.27|7.2|7.11|7.11|7.14|||7.19|7.2|7.27|7.21|7.14|7.12|7.13|7.05|7.07|7.16|7.18|7.15|7.05|7.16|7.05|7.14||7.14|||7.18|7|7.14|7.15||||7.15||7.17|7.14|7.15||7.15||||7.18|7.17|7.24|7.21|7.19|7.1|7.1|6.95|7.15|7|7.02|6.99|6.9|6.9|6.9|6.9|7|7|7|7|7.02|7||6.99|6.99||6.88|6.9||6.9|6.9|7|6.99|6.88|7|||6.95|7|7.1||7||6.92|7.05|7.11|7.12|6.97|7.04|7.04|7.06|7|7.06|6.92|6.91||7.06||7.09|7.1|7.35|7.09|7.05|7.11|7.1|7.1|6.8|6.86|6.61|6.27|6.1|6.07|6.15|6.1|6.04|6.04|6.04|6.1|6.1|6.08||6.04|6.03|6.03|6.03|5.99|6|6||6|6|6|6.04|6.05|6.03|6|6|5.95|||6.07|6.07|6.09|6.07|6.07|6.11|6.15|6|6.02|6.03|5.93|5.93|5.95|5.85|5.9|5.9|5.9|5.92|5.92|5.87|5.89|5.84|5.85|5.85|5.85|5.83|5.85|5.84|5.83|5.91|5.91|5.89|5.85|5.88|5.88|5.85|5.85|5.91|6.03|6.03|6|6.02|6|5.98|5.89|5.93|5.94|5.85
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|36.63|36.7|36.61|36.89|36.65|36.46|36.5|36.2|36.08|36|35.31|35.64|34.9|34.82|34.36|33.71|33.69||33.85|33.97|34.12|||34.39|34.31|34.59|35.08|35.27|34.89|34.99|34.87|34.55|34.6|34.16|34.09|33.8|34.36|34.6|34.38|34.6|34.92|34.03|34.06|34.23|34.16|34.45|34.66|34.67|34.74|34.51|34.8|35.48|35.76|35.91|35.84|35.63|35.66|35.31|35.3|35.65|35.89|36.04|36.27|36.6|36.47|35.46|35.3|35.38|35.6|35.33|35.35|35.45|35.5|35.65|35.49|35.6|35.94|36.41|36.42|36.05|35.89|35.87|36.13|35.55|35.1|34.41|34.25|34.19|34.26|34.03|33.9|34.33|34.61|34.51|34.62|34.75|34.55|34.94|33.27|33.99|34.26|35.03|35.05|35.44|35.52|35.23|35.42|35.87|36.48|36.65|36.56|36.62|36.67|36.49|37.09|37.05|36.13|35.91|35.41|36.23|36.4|36.58|36.76|36.65|36.51|36.53|35.99|35.97|35.92|36.6|36.7|36.7|36.6|36.83|37.18|37.08|37.1|37.3|37.53|37.74|37.31|37.3|37.28|36.99|36.83|36.68|36.34|35.4|35.33|35.57|35.42|35.88|36.52|35.91|35.89|35.98|36.32|35.89|35.39|34.65|34.97|34.95|34.88|34.98|34.98|35.17|35.39|35.47|35.8|35.47|35.34|35.45|35.3|35.35|35.42|35.23|34.66|34.72|34.62|34.41|35.16|35.57|35.47|35.42|35.65|35.78|35.8|36|35.93|35.49|34.84|34.95||36.38|36.17|36.3|36.32|36.5|35.41|35.48|34.85|34.66|||34.78|35|34.98|34.97|35.09|35.08|35.26|35.16|35.48|35.47|35.16|35.35|35.38|35.01|35.08|35.08|35.16|35.78|35.81|35.87|35.91|35.58|35.55|35.66|35.73|35.38|35.28|35.35|35.56|34.91|34.88|34.72|34.36|34.38|34.63|34.71|34.55|32.99|32.41|32.67|32.77|33.26|32.93|32.93|32.53|32.54|32.45|32.3
03739|7073|/equities/seche-environ|CACALL|31|30.7|30.5|30.1|29.8|29.5|30.1|31.3|31.5|31.7|32|32.2|32.4|32.2|32.2|32.4|31.1||29.95|29.2|29.05|||29.15|29.25|29.2|29.13|29.39|29.39|29.2|29.19|29.76|29.79|29.5|29.9|29.99|30.17|30.5|30.3|30.3|30.7|30.49|30.48|30.54|30|30|30.1|29.99|30.02|30.45|31.05|31.3|31.85|31.6|31|30.65|30.55|31|31.05|31.12|31.3|31.29|31.4|31.4|31.6|31.9|31.35|31.67|31.68|32.25|32.35|32.78|32.78|33.4|33.5|33.75|33.81|33.89|33.84|33.85|33.85|34|34.15|34.24|34.3|34.4|34.5|34.5|34.44|34|33.21|33.25|33|32.88|32.99|33|33|33.15|33.05|33.09|33.1|33.02|33.1|33.02|33.05|33.15|33.07|33.1|33.15|33.5|33.31|33.3|33.29|33.3|33.17|33.2|33.2|33.11|33.05|33.1|33.06|33.06|33.06|33.1|33|33.05|33.04|33.04|33.05|33.04|33.3|33.07|33.08|33.1|33.21|33.2|33.38|33.2|33|33|32.9|32.79|33.1|33.43|34.1|34.2|34.13|34.5|34.7|35.59|35.5|35.69|35.2|34.99|34.7|34.27|35|35.2|36.45|35.61|35.6|35.29|35.45|34.4|35|34.9|33.13|33.14|33.16|33.24|33.21|33.2|33.4|33.12|32.48|32.25|31.9|32|31.8|32|31.89|31.75|31.79|31.77|31.8|31.5|30.79|31|31|30.76|30.5|29.74||29.86|29|28.18|28.2|28.44|27.98|28|28.21|28.61|||28.9|29|29.85|30.5|30.26|30|29.8|27.85|27.6|27.72|27.72|26.4|26.5|26.56|26.59|26.35|26.35|26.49|27|27|26.6|26.68|27.5|28|28.48|28.54|28.8|29.1|30.9|30.86|30.86|30.86|30.76|30.3|30.05|30.05|30.17|30.5|29.61|30.17|30.16|30.3|30.15|30.15|30.28|30.3|30.6|30.51
03740|17862|/equities/selectirente-n|CACALL|71.5|72|71.5|72|72|72|72|72|71.5|71.5|71.5|72|71|71|71.5|71.5|71.5||71.1|70.5|70.48|||71.9|71|71|71|71|71|71.5|71.5|71.61|71.61|71.61|71.6|71.98|71.98|72|71.52|71.51|71.5|71.6|72|72|72|72|71.99|72.47|72.48|71.41|71.3|72.01|72|72.49|72|71.5|73.15|73.15|73.15|73.06|73.05|73.01|73|72.51|72.52|72.52|72.51|72.71|72.71|72.71|72.5|72.01|73.5|74|74|73.94|73.95|74|74|74|73.99|74|74|73.8|73.25|73.8|73.76|74|74|74|74|74|74|74.29|74.29|74.29|74.3|73.01|72.66|72.66|72.66|72.66|72.51|72.51|72.51|72.51|72.51|72.5|74.29|71.6|73.63|73.63|73.63|73.01|73.51|73.51|73.51|73.51|73.8|73.8|73.8|73.8|73.8|73.8|73.79|73.79|73.8|73.8|73.8|73.79|74.47|74.47|74.79|73.1|73.5||73.5|73.2|73.2|73.22|73.22|73.49|73.99|72.85||72.46||75|75.39|75.4|75.4|75.4|75.4|74.99|75|75|74.99|75|74.99|75|75|75|75|75|74.9|74.99|74.7|73.7|73.25|73|73.49|73.49|72.16|73.68|72.98|72.5|72.3|72.51|72.51|72.75|73|73.01|74|73.54|73.53|73.53|73.53|73.54|72.75|73.54|72.11|72.05||73.14|73.1|73.1|73.09|72.01|72.01|72.01|72.01|72|||72.5|72.49|72.49|72.49|72.5|72.1|72.1|72.1|74.62|74.62|74.66|74.69|74.7|73.5|73.8|73.19|73.19|73.19|73.19|73.2|72.6|72.6|72.02|72.58|72.58|72.59|73|73|73|73.1|73.21|74|73.01|73|73|72.45|74.16|74.17|74.17|74.5|74.2|74.3|74.2|73.1|72.89|72.52|72.51|72.61
03741|943368|/equities/sergeferrari-g|CACALL|11.5|11.35|11.35|11.3|11.3|11.4|11.3|11.1|10.95|11|11.25|11.05|10.75|10.75|10.75|10.6|10.7||10.5|10.38|10.45|||10.42|10.41|10.42|10.46|10.5|10.5|10.6|10.6|10.6|10.65|10.81|11.07|11.1|11.14|11.2|11.27|11.28|11.28|11.28|11.3|11.35|11.3|11.42|11.41|11.45|11.45|11.49|11.51|11.59|11.6|11.69|11.7|11.61|11.65|11.65|11.74|11.74|11.75|11.81|11.9|11.94|12.08|12.09|12.09|12.09|12.09|12.2|12.1|12.15|12.12|12.1|12.08|12.01|11.8|11.7|11.5|11.36|11.38|11.45|11.51|11.59|11.59|11.6|11.5|11.55|11.59|11.63|11.64|11.6|11.63|11.73|12|12.06|12.09|12.09|12.15|12.32|12.32|12.3|12.41|12.42|12.37|12.4|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.42|12.42|12.42|12.49|12.5|12.5|12.5|12.5|12.3|12.3|12.3|12.35|12.4|12.49|12.63|12.63|12.64|12.71|12.76|12.91|12.91|12.9|12.84|12.84|12.85|12.84|12.8|12.8|12.81|12.86|12.96|13|13|13|13|12.99|12.96|13.02|13.05|13.05|13.05|13|13|13|13.07|13.2|13.15|13.06|13|12.6|12.31|12.34|12.31|12.6|12.35|12.25|12.44|12.5|12.5|12.5|12.45|12.29|12.22|12.3|12.49|12.55|12.54|12.51|12.55|12.65|12.65|12.7|12.6|12.45|12.2|11.8|11.7||11.69|11.7|11.69|11.7|11.6|11.61|11.6|11.61|11.5|||11.49|11.5|11.5|11.5|11.51|11.51|11.51|11.55|11.5|11.45|11.4|11.35|11.2|11.17|11.2|11.2|11.16|11.17|11.3|11.3|11.32|11.4|11.4|11.42|11.52|11.91|12|12|12.04|12.09|12.09|11.69|11.69|11.69|11.63|11.63|11.63|11.64|11.65|11.63|11.63|11.69|11.65|11.6|11.53|11.5|11.5|11.4
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.71|13.78|13.36|13.62|14.09|14.1|14.05|13.65|13.34|13.12|13.21|13.22|13.15|12.9|13.26|13.79|13.77||13.23|13.51|13.7|||14.07|13.48|13.67|13.43|13.43|13.89|14.39|15.23|14.89|14.85|14.91|14.95|14.49|14.35|14.23|13.96|13.98|13.43|13.06|12.57|12.48|12.55|12.7|12.55|12.89|12.88|13.12|12.66|12.71|13.13|13.16|13.02|13.16|13.32|13.65|13.73|14.05|14.12|14.33|14.87|16.38|16.73|16.61|16.75|16.93|16.86|16.78|16.8|16.84|16.75|16.61|16.96|17.33|17.67|18.02|18.34|18.67|18.84|18.97|18.76|18.68|18.36|18.48|18.57|18.46|18.37|18.5|18.61|18.54|18.71|18.4|18.46|18.47|18.38|18.41|18.23|18.68|19.2|19.59|19.64|19.66|19.36|19.01|19.15|19.25|19.25|19.2|19.23|19.27|19.55|19.82|19.96|20|20.07|20.05|19.98|20.38|20.41|20.49|20.53|20.61|20.45|20.04|20.1|20.18|20.22|20.28|20.17|20.2|20.14|20.09|20.23|20.23|20.3|20.23|20.04|19.69|19.65|19.79|19.77|19.8|20.73|20.69|20.66|20.81|21.06|21.62|22|22.55|22.59|22.45|22.48|22.41|22.68|22.81|23.11|22.73|22.59|22.6|22.61|22.8|22.98|23.09|23.55|23.27|23.14|23.14|22.02|22.05|21.91|21.75|21.54|21.43|21.36|21.48|21.19|20.98|20.9|20.95|20.82|20.66|20.98|20.96|21.09|21.25|21.14|20.98|20.64|20.57||20.86|20.97|20.9|20.91|21.15|22.12|21.95|21.82|21.89|||21.84|21.79|21.7|21.85|21.84|21.79|22.04|22.16|22.05|21.95|21.11|20.02|19.99|19.75|19.77|19.55|19.38|19.45|19.7|19.84|19.88|19.79|19.8|19.75|19.75|19.72|19.49|19.54|19.55|19.71|19.66|19.64|20.06|19.75|20.14|19.9|19.7|19.82|19.88|19.93|19.94|19.36|19.41|19.59|19.7|19.67|19.02|18.4
03743|17876|/equities/store-electronic|CACALL|30|30|30|30|29.95|30|29.95|29.95|29.95|29.95|29.95|29.95|29.95|30|29.95|30|30||29.88|29.89|29.88|||29.89|29.92|28.7|28.79|28.8|28.83|28.95|28.96|28.96|29.09|29.12|29.1|29.1|29.03|29.03|29.04|29.15|29.18|29.25|29.22|29.28|29.29|29.28|29.3|29.22|29.3|29.28|29.34|29.35|29.35|29.36|29.38|29.42|29.47|29.55|29.55|29.51|29.51|29.54|29.6|29.48|29.37|29.43|29.47|29.42|29.5|29.6|29.45|29.44|29.46|29.48|29.48|29.4|29.49|29.5|29.52|29.68|29.55|29.68|29.59|29.52|29.58|29.53|29.75|29.52|29.74|29.79|29.38|29.4|29.41|29.42|29.45|29.46|29.76|29.05|28.98|28.98|29.05|28.96|29.05|28.95|29.05|28.95|29|29.08|28.95|28.9|29|29|28.89|28.97|28.97|28.98|28.93|28.9|28.95|28.9|28.89|29.01|28.88|29.04|29.2|29|29|28.96|29.02|29.1|29.26|29.07|29.03|29|28.91|29.19|29.05|28.94|29.02|29.04|29.15|29.13|29|28.75|29.09|29.15|29|29.27|29.36|29.4|29.44|29.49|29.58|29.5|29.59|29.5|29.65|31.02||31.5|31.32|31.86|32.39|32.38|32.85|32.9|32.85|32.45|31.45|30.32|30.82|30.86|31.7|31.53|31.45|31.57|31.5|31.4|31.15|31.84|32.19|31.92|32.49|32.3|32.35|32.49|32.17|32|31.05|31.45|31.45|31||30.18|29.95|29.5|29.65|28.99|28.3|28.55|27.41|27.21|||28.88|29.27|29.62|30.04|30.05|30.65|30.8|31.19|31.11|30.91|31.25|31.5|31.25|31.12|31.14|30.98|30.71|30.98|30.54|30.85|31|30.36|30.88|31.6|31.73|30.39|30.95|31.7|31.5|31.95|31.94|31.2|31.05|32.67|34.7|35.03|34.5|33.9|32.31|32.95|33.43|30.82|29.09|28.79|29.13|29.35|29.19|29.34
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|18.5|18.8|19.13|19.3|19.3|19.55|19.6|19.53|19.55|19.9|19.47|19.71|19.68|19.6|19.65|19.3|19.35||19.4|19.35|19.61|||19.8|19.9|19.95|20|19.91|20.06|20.05|20|19.61|19.85|19.6|19.05|19|19.21|20.18|20.8|21.2|21.5|20.74|20.8|20.85|20.55|20.5|20.38|20.5|20.74|20.75|20.96|20.91|21|20.26|21.15|21.25|21.28|21.25|21.06|21.61|21.71|21.7|21.75|21.92|21.79|21.87|21.9|21.95|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|23.85|23.8|23.9|23.9|23.9|23.95|24|23.55|23.55|23.5|23.5|23.4|23.4|23.35|23.45|23.9|23.45||23.23|23.05|23.05|||23.21|23|23.25|23.28|23.27|23.29|23.2|23.19|23.3|23.4|23.67|23.21|23.6|23.6|23.46|23.4|23.3|23.28|23.2|23.21|23.3|23.2|23.12|22.8|22.81|22.52|22.63|22.54|22.59|22.59|22.64|22.49|22.5|22.25|22.22|21.99|21.81|21.96|22.29|21.85|21.85|21.63|22.28|22.3|22.47|22.65|20.78|20.85|20.84|20.85|20.75|20.85|21.43|21.5|21.65|21.92|21.49|20.72|20.46|20.5|20.28|20.02|20.2|20.05|19.95|19.97|19.99|19.79|19.8|19.99|20.46|20.29|20.54|20.89|20.98|21.03|21|21|21.1|21.27|21.01|21.15|21.31|21.37|21.49|21.62|20.99|20.6|20.49|20|19.99|19.74|19.37|18.79|18.79|18.77|18.64|18.6|18.8|18.8|18.73|18.76|18.76|18.95|20|20.3|20.62|20.9|20.7|20.78|20.69|20.8|20.7|20.77|20.77|20.77|20.72|20.72|20.84|20.7|21.04|21.14|21.26|21.28|21.34|21.35|21.78|21.64|21.63|22.23|22.28|22.49|22.6|22.69|22.52|22.5|22.52|22.81|22.98|23.1|23.06|23.15|23.1|23.1|23.18|23.27|23.3|23.35|23.34|23.35|23.35|23.34|23.35|23.33|23.59|23.77|24|23.79|23.83|23.85|24|23.88|23.79|23.99|24|26.79|26.97|25.9|24.57||24.3|24.25|24.3|24.1|23.99|23.99|23.99|23.69|22.51|||22.7|22.69|22.8|22.8|23.08|23|23.58|23.3|24.01|23.1|23.3|23.35|23.7|23.67|23.62|23.7|23.75|23.99|24.1|24.15|24.15|24.21|24.17|23.78|23.75|23.73|23.73|23.72|23.69|23.75|23.71|23.4|23.09|22.8|22.83|23.09|23.26|23.49|23.67|23.79|23.67|23.78|23.9|24.21|24.47|24.59|24.51|24.64
03746|17776|/equities/francaise-casinos|CACALL|3.26|3.2|||2.06|2.22|||||||3.4|3.56|3.56|3.4|3.26||3.1||2.58|||2.55|||2.25||||2.16||2.11||||||||2.47||2.45||2.45|2.41|2.31||2.45|2.31|2.31|||2.11||2.31||2.31||2.31|||2.32|2.24|2.24|2.43|2.42||||2.42|2.42|2.42||2.2||2.06|2.01|||2.19||||2.19|2.07||2.01||2.01||||2.01||2|2.3||||||2.01|||2.23|2.22||2.05|2.05|1.95|2.09||2.22|1.93||2.23||1.94|||1.91||1.91||1.86||||1.86|||1.86|1.87|2|1.86|1.86|2.25||||1.86|1.97||1.99|1.97|1.99|1.99||2.01|||2.28||2.29||||2||1.98|1.99|1.98||1.97||||||2.25|2.29|2.28|||||||1.97|2.18|2.1||2.27||2.28|1.91|2.29|||2.29|1.91|||||1.91|1.93||||||||||2.22|2.4|2.3|1.94|2.3|||1.87|2.15|2|||1.78|||1.79||1.78||1.79|1.8|||1.9||1.85|1.85||2||||2||1.85|1.88||1.85|1.86||1.85||||
03747|17888|/equities/tour-eiffel|CACALL|55.8|55.4|55.2|56|55.6|55.8|55.8|56.2|56.6|57.2|57.2|57|57|57|56.8|57|56.6||55.45|55.35|54.95|||54.85|54.98|55.08|55.2|55.19|55.18|55.14|55.09|55.2|55.19|55.1|55.45|55.45|55|55.12|55.55|55.83|55.87|55.95|56|56|55.95|55.8|55.3|55.55|54.86|55.26|55.41|56.76|57.28|57.43|57.46|57.63|57.85|57.9|57.87|57.65|57.92|57.92|57.94|57.95|58.29|58.28|58.57|57.92|57.25|56.96|56.95|57.14|57.26|57.3|57.01|56.84|56.9|56.55|56.22|56.42|56.75|56.79|56.77|56.79|56.8|56.99|57.02|57.31|57.3|57.5|57.5|57.4|57.45|56.85|56.85|56.94|57.16|56.6|56.66|57|56.9|55.95|54.8|54.4|53.91|53.53|53.34|53.5|54.45|54.29|54.29|53.79|53.65|53.7|53.67|53.31|53.75|53.87|54.36|54.64|54.94|55.11|55.5|55.2|54.7|54.66|55|55.01|55.01|55.6|56.19|56.39|56.5|56.52|56.51|56.54|56.55|56.62|56.61|56.82|56.88|57|56.99|57.79|58.12|59|56.38|56.66|56.93|58.09|59|57.73|57.71|56.52|56.35|56.65|56.38|55.79|55.4|55.75|55.79|55.8|55.9|55.95|56.35|56.45|56.49|56.5|56.65|59.45|59.59|59.54|59.48|59.7|59.99|60.99|58|57.89|56.97|56.95|57.05|57.02|56.98|56.69|56.55|56.4|56.37|56.47|56.19|56.35|56.15|55.61||55.21|55.99|55.8|55.21|55.2|54.94|54.94|55|55.75|||56.38|56.54|56.5|56.1|56.08|55.95|55.88|56|56.45|55.91|55.9|55.44|54.62|54.58|53|53.35|52.85|52.59|52.35|52.5|52.52|52.25|52.9|53.85|54.5|54.58|54.3|54.34|54.49|54.05|53.54|53.52|53.52|53.15|53.32|53.4|53.64|53.25|53.32|52.5|52.35|52.39|52.29|52.28|51.56|52.1|52.26|52.38
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|108.1|108.5|109.95|109.95|109.7|109.4|108.75|107.95|106.75|109.5|110.65|109.95|113.05|112.55|111.95|112.15|112.45||112.4|112.5|112.5|||113.55|113.6|114.35|114.15|113.05|111.3|112.4|112.4|111.75|112.8|112.55|112.2|111.45|112.7|112.9|110.25|110.45|110.75|109.25|107.9|106.75|106.05|107.85|109.1|106.7|107.05|104.8|107.85|106.45|106.9|107.2|110.1|110.2|109.9|109.85|110.05|109.15|109.4|109.25|108.75|108.8|106.2|106.05|104.45|104.85|105.6|106|106.45|104.9|104.4|104.5|103.7|103.4|103.8|104.1|105.3|106.05|105.9|105.75|106.4|105.5|105.2|104.8|104.35|104.25|103.6|102.5|102.55|102.15|102.4|100.6|101.8|102.85|104.5|102.2|100.85|100.55|99.85|101.6|101.6|99.89|98.57|98.4|97.6|98.29|99.07|98.8|103.4|99.06|98.1|98.38|99.82|100.8|99.82|99.23|98.33|98.85|98.8|99.9|100.7|100.5|99.54|100.6|100.95|100.6|100.95|102.45|102.4|101.1|100.95|102.5|103.15|102.15|101.65|102.65|102.2|103.45|103.75|103.7|104.8|106.85|109.9|114|114.2|114.4|115.2|116.5|117.05|117.5|118.65|117.75|118.45|119.75|121.55|121.5|120.75|119.85|120.65|120.2|120.25|121.9|121.65|121.85|122.65|123.45|123.6|122.8|122.5|121.1|120.95|120.85|120.1|119.6|119.5|119.5|119.55|119.8|120.75|121.05|119.75|119.85|120.1|121.15|119.5|119.75|118.9|118.2|117.65|117.2||116.85|115.85|115.45|116.15|116.05|113.5|113.5|113.35|114.1|||113.85|113.3|111.8|112.2|111.55|111.65|111.5|110.85|110.85|110.25|109.2|108.35|108|107.45|107.15|106.6|104.35|105.65|105.4|105.25|105.5|105.05|105.2|105.45|106.2|104.65|104.65|105|104.75|105.2|105.4|104.95|103.65|103.5|104.05|104.3|104.2|104.15|104.3|104.15|104.4|104.1|103.65|103.3|102.4|102.5|102.45|101.8
03749|17867|/equities/soditech-ingenier|CACALL|1.02|1.02|1.18|1.12||1.12||1.12|||1.07|1|0.86||||1.06||1|0.97|1.04|||0.97|0.98|0.98|1.05||||1.03||1|1.01|1||1.08|1.07|1.04|||||1.08|1.1|1.11|1.02|||1.05|1.13||1.12|1.06|1.06||1.05|1.14|1.05|1|1|1.06|0.97|0.98||0.96|1|1.06|1.09|1.09|1|1.1|||1.14||1.17|1.1|1.08|1.09|1.06|1.02|1.26|1.29|1.23|1.19|1.17|1.15|1.15||1.1||1.09|1.09|1.09|1.09|1.09|1|||1||1.16|1.17|||0.99|0.99|0.95|0.95|0.95|0.95|0.99||0.99|0.95||0.95|0.95|0.95||0.95||||||0.95|1.01||0.95|0.95|0.87|0.95|0.95|0.99||||0.9|0.91|0.87|0.83|1.1||1.17|1.1||1.1|1.2|1.23|1.23|1.18|1.09||1|1.01||0.93|0.85|0.94||0.98|0.94|0.94|0.92|0.92|0.87|0.87|0.85|0.87|||0.87|0.85||0.82|0.82|||0.81||0.8||0.85|0.85|0.85|0.85||0.85|0.88|||0.67|0.66|0.72|0.72|0.68||0.57|0.56|||||0.63|0.65||||||0.64|0.64||||0.65||0.63|0.63|0.64|0.64|0.63|0.7|0.66||0.66|||0.69|0.72|0.63|0.75|0.75|0.81|0.82|0.8|0.91||0.81||0.91|0.87|0.87|||0.89|0.89|||
03750|17871|/equities/sogeclair|CACALL|53|53.4|53.4|53.6|53.2|51.6|52|51.8|50.2|49.9|50.4|49|48.6|49|48.8|48.5|47.9||47.95|48|48.12|||48.12|47.69|47.36|47.87|47.9|48|47.85|48.48|48.85|48.57|48.5|47|47.1|47.14|47|47.25|47.33|47.37|47.35|47.16|47.08|47.35|48.5|46.73|46.43|46.36|46.36|46.4|46.45|46.5|46.56|46.51|45.75|46.28|46.28|46.4|45.9|45.96|46.58|47.45|49.3|49.44|49.68|50.1|50.99|51.19|51.4|51.66|51.8|52.05|52.1|52.5|52.5|52.45|51.96|51.52|51.83|51.82|51.79|51.84|52.17|52|51.7|51.64|51.88|51.88|52.13|52.5|52.5|50.85|49.2|49.88|49.7|48.9|48.89|47.89|47.7|46.39|46.39|46.18|45.9|44.83|44.31|44.86|44.9|44.25|44.2|45.15|45.97|46.01|46.17|46.28|46.28|46.08|46.04|46.44|46.81|47.17|47.32|47.2|47.65|47.85|47.75|47.75|47.75|47.4|47.35|47.2|48.39|48.42|48.65|48.7|48.67|48.69|48.8|48.49|48.22|48|48|47.4|46.99|46.85|47.57|43.45|43.45|43.5|43.7|43.6|43.5|42.2|41.7|41.8|43.2|41.68|40.5|42.32|43|43.84|43.5|43.25|43.24|43.8|43.75|43.5|43.45|43.67|43.83|43.98|43.25|43.49|43.6|43.57|43.85|43.98|43.98|44|43.69|43.75|43.8|43.65|42.15|43.69|40.33|40.36|40.47|39.9|39.8|39.95|40.05||39.82|39.25|40.69|37|36.74|35.55|34.15|34.39|36.59|||37.2|37.49|37.5|37.43|37.35|37.14|37.12|37.15|37.35|36.99|36.8|36.8|36.99|37.99|36.95|33.75|32.5|32.08|32.1|31.25|30.5|30.07|30.06|30.11|30.46|30.46|30.38|30.29|30.2|30.3|30.44|30.45|30.45|30|30.56|30.55|30.68|30|30|30.45|30.5|30.74|30.89|30.9|30.5|30.3|29.72|30
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|65.85|66.8|67.65|68.4|70|69.8|71.2|69.95|67.65|67.8|64.5|65.15|64.75|64.4|64.5|63.8|61.2||59.96|59.91|60.19|||60.93|60.95|60.69|60.87|59.37|58.3|58.54|59.32|59.54|59.9|59.66|60|60.52|60.74|63.5|65.29|66.45|68.26|69.01|68.09|68.99|69.99|71.49|71.2|69.61|69.49|66.69|64.54|66.16|67.77|66.64|67.2|68.07|69.87|70|71.29|68.48|68.6|68.9|68.88|67.2|62.89|62.9|61.99|60.7|60.5|62|58.18|56.75|55.87|56.22|56|56.01|56.1|56.01|56.14|56.24|56.09|56|56.93|55.69|55.85|55.45|54.81|56.8|57.42|54.15|55.41|52.5|51.78|50.83|51.84|46.49|47.18|47.9|48.41|49.1|46.99|47.53|47.1|47.8|47.33|46.95|47.51|47.97|48.7|48.85|49.44|48.86|49.38|49.49|51.72|51.55|50.75|49.95|49.96|50.98|51.23|51.95|52.21|50.7|51.73|53.89|54.11|54.35|53.35|53.55|49.3|50.28|51.4|52.27|53.92|51.99|49.08|49.7|49.35|49.73|50.4|49.11|50.49|50.44|50.7|52.31|53.47|54.71|55.32|57.59|57.67|59.72|59.75|59.4|58.91|58.83|57.98|56.85|53.15|56.48|59.84|58.31|59.45|59.9|57.69|56.44|54.74|53.35|52.21|49.98|50|49.94|49|48.99|48|46.88|46.01|47.35|46.19|44.59|48|46.35|44.72|44.18|42.97|42.87|41.8|41.9|41.65|39.95|41.05|41.15||39.2|39.2|39.45|39.41|38.73|37.2|39.41|39.34|38.09|||38.4|39.69|40.88|41.2|40.48|40.2|40.55|39.97|40.88|40.98|41|41.9|42.4|42.69|43.11|42.1|39.77|42.47|43.25|43.21|42|42|42.41|44.51|44.96|43.33|43.21|41.4|41.47|41.09|40.04|40.28|39.5|38.98|38.65|39|38.8|37.75|37.27|39.86|39.86|40.49|40.37|41.37|39.8|36.49|38|37
03752|7058|/equities/solocal|CACALL|1.047|1.049|1.02|1.022|1.028|1.032|1.017|0.988|0.981|0.988|0.976|0.991|1.009|0.964|0.95|0.909|0.858||0.834|0.839|0.835|||0.826|0.824|0.822|0.826|0.836|0.837|0.842|0.853|0.851|0.84|0.853|0.854|0.849|0.883|0.9|0.908|0.914|0.896|0.885|0.9|0.897|0.9|0.927|0.848|0.856|0.855|0.86|0.849|0.84|0.836|0.817|0.872|0.864|0.885|0.907|0.94|0.955|0.958|0.974|0.965|0.942|0.935|0.943|0.953|0.935|0.94|0.955|0.968|0.973|0.969|0.969|0.95|0.967|0.976|0.994|0.983|0.988|0.994|1.01|1.039|1.016|1.02|1.019|1.013|1.014|1.002|1.01|1.037|1.04|0.997|0.998|0.995|0.971|0.995|1.028|1.008|0.946|0.99|0.905|0.918|0.9|0.901|0.909|0.91|0.939|0.914|0.915|0.925|0.927|0.923|0.935|0.955|0.963|0.957|0.968|0.947|0.938|0.939|0.94|0.929|0.901|0.856|0.837|0.878|0.86|0.901|1.029|1.052|1.089|1.072|1.077|1.089|1.097|1.122|1.098|1.108|1.123|1.105|1.055|1.066|1.068|1.088|1.09|1.12|1.16|1.158|1.19|1.196|1.206|1.224|1.225|1.258|1.285|1.296|1.297|1.279|1.224|1.16|1.15|1.12|1.138|1.11|1.162|1.145|1.129|1.155|1.187|1.194|1.177|1.194|1.185|1.195|1.199|1.19|1.161|1.157|1.162|1.2|1.203|1.2|1.188|1.222|1.189|1.185|1.175|1.15|1.167|1.154|1.195||1.096|1.017|0.985|0.984|0.948|0.91|0.92|0.916|0.935|||0.944|0.94|0.962|0.934|0.958|0.933|0.957|0.98|1.036|0.999|1.009|1.05|1.039|0.987|0.947|0.91|0.9|0.915|0.928|0.933|0.972|1.02|0.919|0.988|1.138||1.086|1.136|1.162|1.274|||1.31|1.172|1.015|1.06|1.06|1.013|1.008|1.018|1.051|1.048|1.028|1.007|0.994|1.059|1.072|1.072
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.94|7.8|7.61|7.58|7.36|7.15|7.1|7.1|7.08|7.09|7.08|6.84|6.88|6.8|6.72|6.58|6.41||6.4|6.47|6.36|||6.35|6.45|6.53|6.57|6.64|6.72|6.7|6.67|6.65|6.56|6.52|6.41|6.53|6.6|6.68|6.59|6.7|6.6|6.64|6.73|6.79|6.8|6.81|6.92|6.87|6.8|6.68|6.63|6.92|6.95|6.95|6.99|6.73|6.75|6.75|6.7|6.75|6.75|6.81|6.78|6.72|6.56|6.54|6.42|6.45|6.5|6.56|6.75|6.75|6.86|6.71|6.91|6.88|6.88|7.01|7|7.21|7.23|6.95|7|7.17|7.17|7.37|7.45|7.62|7.55|7.54|7.38|6.85|6.87|6.97|6.97|6.97|6.96|6.95|6.95|7.04|7.1|7.08|6.92|6.83|6.75|6.49|6.4|6.53|6.55|6.68|6.75|6.84|6.95|6.81|7|6.7|6.63|6.57|6.5|6.54|6.5|6.43|6.32|6.34|6.25|6.3|6.33|6.17|6.17|6.25|6.28|5.75|5.59|5.78|5.82|5.6|5.69|5.79|5.84|5.83|5.83|5.83|5.8|5.79|5.81|5.95|6.12|6.11|5.97|6.22|6.17|6.32|6.3|6.45|6.46|6.58|6.59|6.33|6.18|5.92|5.94|6.2|6.11|6.12|5.7|5.55|5.54|5.62|5.67|5.62|5.46|5.51|5.52|5.47|5.44|5.49|5.46|5.38|5.54|5.32|5.46|5.68|5.68|5.34|5.54|5.19|4.93|5.05|5.01|4.81|4.54|4.55||4.59|4.6|4.54|4.51|4.41|4.24|4.2|4.11|4.18|||4.38|4.45|4.18|4.06|4.08|4.06|4.07|4.14|4.14|4.12|4.12|4.14|4.17|4.14|4.15|4.21|4.16|4.24|4.25|4.23|4.24|4.25|4.24|4.25|4.25|4.25|4.29|4.29|4.29|4.3|4.37|4.21|4.17|4.16|4.28|4.36|4.35|4.36|4.24|4.39|4.43|4.59|4.46|4.24|4.12|4.1|4.05|4.14
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|119|120.3|120.1|120.1|119.2|118.85|119.3|119.9|119.45|118.45|119.8|119.8|120.65|120.4|118.75|116.65|116.15||117.4|116.95|116.65|||116.4|116.4|116.65|117.65|118.35|116.9|117.4|117.8|118.2|117.25|117.35|117.8|117.3|118|118.2|118.25|119.35|119.15|118.5|119.7|120|120.1|121.45|122.45|122.4|121.4|121.3|120.85|123.7|123.65|125.35|126.65|128|132|131.1|130.8|130.15|129.85|127.8|127.1|128.45|127.4|124.8|125.3|125.95|125.35|125.05|125.9|126.05|127.3|127.2|125.85|125.15|126.4|126.45|126.9|127.45|127.1|127.3|126.85|127.05|128.05|126.1|125.55|125.25|126.3|126.65|126.65|128.8|128.75|126.9|126.55|126.15|126.6|125.95|123.8|123.6|122.35|123.65|123|123.55|122.7|121.9|121.3|122.95|124.2|124.25|123.95|123.4|122.15|122.6|123.45|123.75|122.75|122.4|121.15|122.65|124|125.05|124.95|124.9|124.6|124.8|124.1|122.55|122.05|124.1|123.95|123.4|122.3|123.95|126.6|125.1|125.1|125.5|124.25|123.45|122.45|120.85|120.95|120.75|120.9|120.6|119.95|120.4|118.85|119.7|119.1|120.9|121.75|120.05|120.9|121.55|123.65|123.2|122.05|121.35|122.7|122.5|120|119.75|117.75|117.7|116.95|118.3|119|117.45|118.3|118.7|118.8|117.6|118.35|118.55|118.55|118.95|118.5|118.6|120.35|121.6|121.1|120.55|122.8|122.6|123|124.75|124.65|124.25|121.75|118||116.95|116.4|116.5|116.85|116.9|113.2|112.55|114.05|114.95|||114.7|115.25|115.2|115.3|114.55|114.5|115.15|115.25|115.75|114.6|114.2|113.3|111.65|110.95|112.5|111.55|109|111.3|111.7|112.1|112.9|111.9|111.05|110.85|111.5|111.3|111.05|109.95|110.45|111|112.25|111.75|110.5|111.05|114|115.55|116.8|116.75|116.95|116.55|114.1|113.7|113.25|113.5|110.85|109.5|108.7|108.4
03755|17873|/equities/somfy-sa|CACALL|80.5|80.5|81.4|82|82.4|83.5|84|84|83.8|84.5|84.9|85.4|85.4|85.2|84|83.8|82.4||82.45|82.5|82.52|||83|83.83|84.79|84.99|84.98|84.99|85|85|85.4|85.5|85.5|85.75|86|86.85|86.9|85.49|85.74|85.99|86|85|84.5|85.3|85.67|85.5|84|84.1|83.78|83.47|83.59|85|85.5|85.99|86.18|86.49|86.5|87.5|88|88|87|85.16|84.5|85.45|86|85.95|86.2|81.5|80.3|80.29|80.5|81|79.5|78.5|78.3|77.7|77.02|77.87|78.13|78.2|78.48|78.25|78.25|78.25|78|78.04|78|77.75|77.5|77.6|78.38|76.4|74.06|74.7|75|75.4|75.5|76|79.39|80|80.01|79.98|79.5|79|79.5|81.5|81.65|81.99|82.2|82.25|82.5|82.25|82.5|82.5|82.5|83|80.5|78.75|79.1|79.5|80|80|79.74|79.99|80|80|82.5|82.5|83|83.94|84.59|85.05|88.5|89.5|90|90|90|90|90|90.3|91|91.5|91.5|92|92|94|93.98|93|93.84|93.4|93.81|93.6|93|92.65|92.65|91.8|92.38|92.38|92.99|93|92.76|93|94.2|94.77|94.8|95.6|95.64|95.75|95|94.84|94.6|94|92.8|93.4|92.8|92|95|92.19|92.8|92.24|92.2|92.1|92.19|93|92.6|92.2|92.2|93.01|95|93.98|91.9||90.58|90.37|89.6|87.61|86.8|85.2|81|80.4|81|||82|82.17|82.7|82.6|82.6|82.8|82.2|82.2|83.2|82|81|80.98|79.78|78.6|78|77.7|78.4|80|80.2|80.4|79.8|79.2|79.4|79.96|81.49|82.21|83.4|83.4|83.5|83.59|84|82.99|83.6|82.5|83.59|83.2|82.93|83|83.6|83.6|82.99|83.6|84|83.6|83.99|84|84|85.3
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|168|167.8|168|168.5|167.5|166.8|167.1|165.5|164.2|164.9|167.5|168.1|165.3|163.8|162.4|159.3|157||156.85|156.2|155.3|||156.3|156.55|157.15|159.6|160.6|158.45|158.5|158.65|156.65|157.9|157.4|154.95|153.15|152.25|151.6|150.95|152.1|156.25|154.6|152.9|153.1|151.65|152.3|151.45|151.2|150.85|150.8|148.85|149.6|150.5|152.75|156.95|158.5|160.75|161.1|160.45|163.75|164.1|162.5|164.95|163.2|159.35|158.8|160|160.1|159|158.5|159.8|159.05|160.2|159.25|159.4|158.5|158.25|159.6|158.35|158.3|158.3|158.65|159.25|157.9|157.2|155.95|156.25|158.1|156.9|156.8|158.7|162.35|160.2|161|158.3|156.9|158.35|155.6|156.2|157.45|147.5|146.3|145.2|145.95|145.9|144.9|144|144.95|144.65|144.4|144.4|144.2|143.2|143.5|145.25|144.5|143.75|142.7|142.3|143.25|144.25|145.2|145.15|145|143.8|148.85|148.6|149|148|149.3|149.9|148.05|147.65|147.05|147.3|146.3|146.6|147|146.4|148|144|144.85|142.25|139.1|139|138.7|137.9|140.1|141.25|143.65|143.5|147.2|147.7|147.8|147.95|148.75|150.45|149.85|144.9|140.85|143.15|141.75|142.9|144.65|146.45|145.35|147.9|149.75|149.05|144.75|142.2|142.5|141.8|142.85|142.9|142.45|142.5|141.5|140.95|141.3|142.55|142.15|142|140|141|141.25|140.9|141.75|139.55|139.35|138.45|140.4||138.4|139.7|138.85|136.85|135.95|130.75|130.35|128.25|130.95|||129.35|131.1|131.95|132.25|132.35|132.25|134|133.5|134.15|134.15|133.9|132.9|132.7|132.75|133.45|131|129.85|131.3|131.35|131.9|130.15|130|130.6|130.6|130.55|129.3|126.85|124.35|124.35|124.15|124.65|125.2|120.4|119.8|114.35|114.25|115.25|114.75|115.75|115.4|116.15|115.85|115|115.9|112.25|110.65|111.75|112
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.68|21.92|21.88|21.78|21.76|21.46|21.84|22.06|22|22.22|22.26|22.38|22.4|22.24|22.22|22.04|21.94||21.885|21.75|21.75|||21.91|22.05|22.1|22.11|22.225|22.18|22.185|22.2|22.4|22.45|22.54|22.515|22.63|22.95|23.44|23.275|23.28|23.065|22.6|22.6|22.7|22.75|22.34|21.98|21.825|21.91|22.235|22.155|22.555|23.36|23.65|22.35|22.355|22.855|23|22.875|22.875|22.935|22.81|22.595|22.47|22.31|22.375|22.62|22.765|22.79|23.34|23.405|23.355|23.425|23.345|23.21|23.295|22.965|23.055|23.22|23.41|23.37|23.315|23.46|23.36|23.45|23.325|23.54|23.67|23.53|23.585|23.215|23.35|23.785|23.625|23.675|23.73|23.7|23.685|23.99|24|24.085|23.745|23.94|24.105|23.825|23.71|23.6|23.555|23.96|23.55|23.74|23.2|23.215|23.21|23.45|23.255|22.865|22.59|22.445|22.55|22.39|22.535|23.47|22.53|23.1|23.795|23.99|24.135|24.5|25.12|24.8|25.13|25.105|25.685|25.985|25.995|25.995|26.285|25.895|25.87|25.605|25.75|25.71|25.4|25.505|25.56|26.085|26.4|26.48|26.45|26.33|26.07|25.99|25.615|25.225|25.22|25.185|25.13|24.845|24.835|25.2|24.995|25.195|25.21|24.87|24.975|24.905|24.88|25.285|25.085|25.185|24.935|24.86|25.135|25.18|25.045|25|25.29|25.085|24.6|25.325|25.315|25.6|25.005|26.25|26.35|26.685|27.4|26.845|26.75|26.18|25.9||25.88|25.775|25.48|25.32|25.12|23.775|24.04|24.12|24.16|||24.16|23.995|23.95|23.97|23.98|23.995|23.65|23|23.02|22.935|22.98|23.05|23.02|22.865|22.465|22.115|22.03|22.39|22.3|22.03|22.015|21.75|21.7|22.5|22.7|22.625|22.62|22.9|23.035|23.005|23.15|23.385|22.815|22.74|22.765|22.73|22.645|22.75|22.775|23.275|23.695|23.625|22.94|23.05|23.05|22|21.975|21.21
03758|7380|/equities/sii|CACALL|24.8|24.9|24.7|24.8|24.9|24.6|24.6|24.3|24.2|24.2|24.2|24.2|24.1|24.3|24.3|24.6|24.3||23.5|23.5|23.5|||23.8|23.49|23.53|23.59|24|23.1|23.18|23.39|23.39|23.42|23.38|23.08|22.26|22.99|22.95|22.81|22.98|22.96|22.95|22.8|22|22.21|22.3|22.1|22.2|22.3|23.1|23.4|22.15|22.4|22.44|22.51|22.79|22.72|22.83|22.71|22.85|22.8|22.25|22.29|22.29|22.29|22.5|22.48|22.44|22.44|22.5|22.11|21.99|22.4|22.2|21.8|22.09|22.09|22.1|22.1|22.4|22.48|22.5|22.81|22.8|22.69|22.6|22.79|22.95|22.99|23.05|23.09|23.09|23.1|23|23.1|23|23.15|23.08|23.1|23.2|22.96|22.78|22.95|23|23|22.97|22.99|23.15|23.31|23.34|23.4|23.4|23.28|23.3|23.5|23.5|23.3|23.12|22.5|22.6|22.7|22.7|22.7|22.79|22.8|22.32|22.54|22.58|22.59|22.59|22.58|22.58|22.69|22.73|22.81|22.81|22.82|22.84|22.84|22.69|22.55|22.53|22.55|22.78|22.96|22.95|23|23|22.65|22.5|22.8|22.9|22.59|21.45|21.43|21.49|21.75|21.92|21.98|22.38|21.7|21.7|22.23|22.3|22|22.89|21.69|21.34|21.05|21.29|21.7|21.7|21.7|21.68|21.7|21.7|21.9|22.19|22|21.94|21.26|20.95|20.1|19.83|19.7|20|20.15|19.5|19.34|19.35|19.6|19.6||19.01|19.14|19.19|19.19|19.3|18.94|18.36|18.11|19.2|||19.5|19.9|19.9|19.96|19.95|19.94|19.97|20|20|19.9|19.9|20|20|20|20|19.9|19.91|20.15|20.2|20.2|20.1|19.8|19.49|19.5|19.5|19.5|19.18|19.3|19.2|19.01|18.9|18.4|18.39|18.39|18.53|18.63|19.03|19.14|19.14|19.14|18.85|19.76|19.1|19.25|19.16|19.37|19.34|19.35
03759|17874|/equities/sqli|CACALL|38.683|39.024|39.219|38.732|39.073|38.439|37.902|37.854|37.756|38.146|37.854|36.39|35.805|35.951|36.049|36.439|36||34.712|34.673|34.478|||34.624|34.712|34.712|34.634|34.819|34.829|34.742|34.966|35.298|35.415|34.946|35.054|36|36.342|34.761|34.761|34.839|35.512|36.273|36.429|35.961|36.449|36.078|36.098|35.805|36.4|35.883|37.424|36.273|38.01|38.049|37.854|38.263|39.19|39.171|38.781|37.961|37.893|38.234|38.185|38.322|38.693|38.595|37.219|36.39|35.219|36.293|36.976|37.073|37.249|37.746|38.342|38.449|39.463|39.658|39.463|38.293|37.854|39.024|40.478|40.898|40.712|40.976|45.112|44.878|44.976|45.034|45.063|45.054|45.054|45.258|45.073|45.746|47.015|44.351|43.395|43.532|44|43.98|44|44.38|43.658|43.639|43.815|43.961|43.98|43.98|43.99|44.176|44.342|44.185|44.673|44.673|44.429|44.449|44.107|44.868|45.2|45.219|45.366|46|45.854|45.171|45.142|44.819|44.976|45.073|44.829|44.995|44.488|44.507|45.366|45.366|45.366|45.366|45.268|45.171|45.268|45.356|45.444|44.878|44.829|44.878|44|44.146|44.371|45.005|43.707|44.683|44.868|44.4|43.698|44.459|45.463|45.854|45.941|45.854|45.902|44.878|45.454|46.146|44.966|44.683|43.883|43.912|43.902|43.902|44.273|44.303|44.781|44.683|44.732|44.712|44.781|44.781|44.761|43.99|44.39|44.488|44.488|44.624|44.683|44.634|44.683|44.39|44.39|42.429|40.956|39.073||39.268|39.493|39.483|39.317|39.512|38.049|38.332|37.122|37.366|||37.756|38.244|38.537|39.132|39.717|39.551|39.805|39.805|40.088|40.098|40.39|41.122|41.561|41.424|41.415|41.366|41.2|41.541|41.561|40.41|40.342|40.342|40.478|40.683|41.005|41.171|40.878|40.683|40.683|40.868|40.761|40.858|40.976|41.834|41.844|41.171|41.073|41.171|41.902|41.463|41.317|41.171|41.317|41.415|39.951|39.512|39.512|39.512
03760|960709|/equities/srp-groupe-sa|CACALL|10.88|11|11.49|10.84|11.09|10.76|10.49|11|11.33|6.77|6.58|6.5|6.38|6.35|6.48|6.52|6.53||6.31|6.34|6.31|||6.47|6.54|6.72|6.84|7.58|9.19|9.42|8.74|8.71|8.5|8.55|8.84|9.45|9.86|10.21|9.98|9.5|9.52|9.52|9.74|10.22|10.42|10.52|9.65|9.42|9.51|9.45|9.75|9.85|10.26|10.46|10.77|11.19|11.35|11.83|12.06|12.47|12.56|12.66|12.65|12.66|11.8|12.64|17.18|17.13|17.36|17.42|17.07|17.49|17.5|17.3|17.38|17.51|17.77|17.83|17.47|17.46|17.8|16.91|17.19|17.94|19.11|19.14|19.44|19.4|19.28|18.92|18.44|18.61|19.11|19.13|18.95|18.95|18.85|18.73|18.36|18.6|18.67|18.02|17.58|17.68|17.71|17.16|17.04|17.19|17.04|17.19|17.31|17.47|17.04|17.08|17.15|17.17|17.03|17.08|17.25|17.6|17.82|17.62|17.67|17.79|17.75|18.02|17.48|17.33|18.2|18.75|19.64|22.97|22.58|23.05|23.13|22.83|23.02|22.74|22.27|22.44|22.47|22.14|22.42|22.38|22.42|22.48|23|23.14|23.12|23.17|23.13|23.2|23.19|23.17|23.31|23.76|24.31|24.54|24.43|25.02|25.03|24.78|24.68|24.64|24.59|24.3|24.31|24.64|25.03|25.49|25.15|25.21|24.96|24.56|24.57|24.58|24.89|25.9|25.53|25.43|25.54|26.02|26.39|24.54|24.54|24.54|24.82|24.57|24.46|24.22|23.97|23.79||23.79|22.96|23.02|23.08|22.95|22.1|22.09|22.33|22.54|||22.54|22.46|22.63|22.87|22.87|23.02|23.32|23.37|22.68|22.64|22.63|22.59|22.65|22.56|22.76|22.58|22.33|22.32|22.42|23.37|23.41|23.83|23.86|23.5|23.46|23.25|23.21|23.3|23.56|23.37|22.57|21.81|21.6|21.55|21.54|21.94|22.09|22.09|22.33|22.38|22.37|22.35|22.44|22.53|22.55|22.87|22.68|22.38
03761|17875|/equities/st-dupont|CACALL|0.166|0.167|0.168|0.166|0.169|0.1725|0.1675|0.1655|0.172|0.205|0.155|0.1555|0.1555|0.1555|0.1545|0.157|0.159||0.16|0.16|0.16|||0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|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|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.19|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.22|0.18|0.18|0.19
03762|7121|/equities/stef-tfe|CACALL|102|102.4|103|104|104|103|101.8|101.8|100|100|98.7|98.9|97.6|96.7|96.8|95|95.6||95|95.45|95.28|||95.69|95.73|95.43|96.12|96.47|96.79|97.37|97.4|96.21|96.94|97.4|97.4|96.97|97.65|97.95|95.4|95.4|95.4|95.4|95.29|95.3|95.79|95.63|95|95.97|95|94.49|93.9|96.56|97|97.99|96.94|98.18|98.9|96|94.88|94|94.8|94.87|92.88|92.89|92.5|92|91.13|92.98|92|92.59|93|94.6|94.01|95.46|96|95.89|94.82|95.28|94.75|94.17|94.48|94.49|94.5|94.5|94.36|93.91|95.46|94.97|95.5|96.4|97.17|97.59|93.86|91.01|91|91.17|90.42|92.59|92.7|94.49|95.5|93.65|92.93|93.22|93.28|93.67|93.68|98.29|98.29|98.5|99.5|99.48|98.99|100|100|99.73|99.99|100|99.97|99.99|96.5|98.59|101|95.09|95.09|94.99|93.96|94.4|94.49|94.5|94.5|93.83|94.5|94.5|94.5|93|94.99|95|92.98|93.2|95|95.49|95.96|92.52|92|91.99|91.96|91.8|92.25|94.93|96.5|96.5|96.56|96.98|98.75|96.05|95.79|94.96|94.45|95|95.18|95.48|95.9|95.6|92.75|90.25|90|90.43|90.27|89.58|87.48|87.65|87.99|88.01|87.8|88.7|88.69|87.36|86.09|87.71|90|89.64|88|89|90.5|90.5|89.68|90.98|91.19|91.76|85.81|85.88||82.9|81.45|80.99|81.47|81|77|77|77.36|78.29|||79.85|80.04|80.18|81.01|81.06|81.3|81.43|81.94|81.97|81.11|82|81.67|80.5|80.5|80.5|80.54|81.17|82|82|83|79.88|77.8|77.5|77.99|77.5|76.7|76.5|75.75|78.12|77.19|78.97|78.98|77.64|79.6|80.95|80.9|80.57|80.14|80.5|82.99|82.87|83.22|82.91|83.35|85.18|83.1|82.89|82.5
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|12.08|14.22|14.11|13.925|14.1|14.115|14.06|13.865|13.91|14.18|14.525|14.83|14.925|14.905|14.675|14.645|14.655||14.71|14.72|14.715|||14.7|14.75|14.785|14.895|14.88|14.85|15.505|15.835|15.845|15.865|15.845|15.78|15.96|15.785|15.595|15.555|15.71|15.645|15.515|15.565|15.505|15.42|15.285|15.115|15.145|15.325|15.425|15.4|15.435|15.54|15.545|15.65|15.6|15.595|15.555|15.27|15.125|15.17|15.33|15.325|15.48|15.155|15.325|15.55|15.61|15.56|15.59|15.55|15.54|15.615|15.67|15.675|15.71|15.475|15.56|15.57|15.685|15.665|15.68|15.495|15.45|15.36|15.32|15.275|15.3|15.295|15.495|16|16.365|16.39|16.225|16.19|16.365|16.355|16.33|16.17|16.235|16.1|16.04|16.02|16.17|15.935|15.785|15.86|15.86|15.89|15.945|15.895|15.85|15.76|15.805|15.965|15.915|15.79|15.74|15.595|15.63|15.62|15.68|15.55|15.635|15.475|15.425|15.345|15.42|15.595|15.7|16.115|16.1|16.01|16.26|16.265|16.15|16.245|16.355|16.255|16.285|16.235|16.215|16.345|16.185|16.155|16.175|16.33|16.415|16.385|16.52|16.585|16.86|16.99|16.61|16.565|16.525|16.55|16.68|16.65|16.55|16.53|16.31|16.53|16.615|16.605|16.575|16.335|16.315|16.4|16.38|16.335|16.41|16.375|16.315|16.31|16.41|16.39|16.335|16.275|16.26|16.315|16.335|16.29|16.92|16.8|16.72|16.415|16.64|16.495|16.535|15.45|15.36||15.23|15.32|15.145|15.23|15.3|14.705|14.715|14.85|14.95|||15.1|15.315|15.075|15.06|15.08|15|14.89|14.795|14.89|14.855|14.51|14.315|14.35|14.2|14.2|14.18|14.22|14.19|13.975|13.85|14.305|13.79|13.88|13.87|13.885|13.79|13.68|13.965|13.91|14.05|14|14.1|14.315|14.175|14.275|14.365|14.685|14.71|14.675|14.755|14.74|14.645|14.67|14.625|14.725|14.815|14.775|14.275
03764|7127|/equities/sword-group|CACALL|31.24|31.06|30.88|29.9|29.45|29.36|29.54|29.63|29.54|29.63|29.63|30.44|30.44|30.35|30.21|30.53|30.88||30.69|30.61|30.67|||30.35|30.26|29.42|29.49|29.85|29.81|29.71|30.02|29.98|29.98|30.08|30.17|29.8|29.9|29.9|29.6|29.99|30.53|30.44|30.26|30.07|29.81|29.8|29.45|29.09|29.45|28.21|28.51|28.78|29.85|30.43|30.57|30.58|31.41|31.6|31.66|31.78|31.87|32|32.09|32.76|32.67|32.62|32.99|33.03|32.49|32.23|32.04|32.24|32.1|32.04|32.18|32.14|32.04|32.05|32.04|32.04|32.17|32.23|31.94|32.5|32.05|31.15|30.62|30.53|30.26|29.28|29.45|29.36|29.68|29.67|29.62|29.63|30.03|30.17|30.22|30.26|30.26|29.99|30.26|30.17|30.26|29.85|29.83|29.99|30.15|30.13|30.17|30.44|29.81|29.76|30.06|30.17|29.9|29.63|29.43|30.28|30.88|31.06|31.11|30.96|30.97|31.1|31.3|31.32|30.12|30.62|31.06|30.88|30.97|31.24|31.51|31.32|31.33|31.15|30.61|31.15|31.41|31.78|31.78|31.6|32.12|32.41|32.67|32.76|32.37|32.91|32.67|33.92|33.83|33.57|32.14|31.86|31.78|31.95|32.05|31.95|31.01|30.96|31.05|31.06|31.1|31.31|31.31|31.37|31.24|30.61|30.59|30.59|30.44|30.26|30.24|29.96|29.53|29.41|29.36|29.54|29.63|29.69|29.5|29.37|29.36|29.18|28.8|28.65|28.44|28.11|27.84|28.29||28.6|28.65|28.65|28.56|28.63|27.72|27.3|26.91|27.15|||27.68|27.75|27.89|28.39|28.42|28.47|28.5|28.38|28.38|28.2|27.89|27.75|27.75|27.84|27.75|27.75|28.08|28.06|28.06|28.2|28.18|27.97|28.2|28.18|27.88|27.64|27.3|27.3|27.29|26.68|26.72|27.17|27.74|27.74|27.71|27.92|27.66|27.3|27.3|27.48|26.86|26.98|26.86|27.3|27.37|27.75|28.46|28.11
03765|7091|/equities/synergie|CACALL|52|52.3|50|48.9|47.15|47.1|47.5|46.9|47|46.9|46.45|46.1|46|44.75|44.75|44.8|44.85||44.025|44.245|44.6|||44.1|44.01|44.55|44.6|44.6|44.6|44.75|44.64|44.24|44|43.99|42.98|43.77|44.22|44.75|44.88|44.45|43.7|44.22|44|43.6|42.5|42.42|43.45|42.97|42.99|43.11|44.14|44.3|44.5|44.61|45.48|46|46.17|46.49|46.36|46.58|46.74|46.56|46.65|45.95|45.8|44.7|44.66|44.43|44.8|45.24|45.33|44.53|46.19|47|47|46.48|46|46.24|45.65|45.44|45.45|45.24|45.4|44.95|44.12|43.83|43.5|42.94|43|43.73|43.72|44.39|44.18|43.4|43.3|41.29|41|40.1|39.89|40.15|40.34|40.43|40.43|40.34|40|39.75|39.71|40.37|40.41|40.49|40.49|40.49|40.56|40.8|40.8|41.1|41.1|40.55|40.76|40.8|40.5|40.8|40.71|41.78|41.95|41.99|41.49|40.49|39.99|40|39.25|39.5|39.22|39.73|40|40.24|40.68|40.8|40.41|40.2|40.26|40.49|41.26|42.17|43.4|44.23|44.8|43.9|43.97|45|45.88|47.63|48|46.1|45.48|42.9|42.9|41.9|41.68|41.49|41.49|40|40.29|40.74|40.76|41.5|41.05|40.95|41|41|40.35|41.2|41.2|40.89|41.32|41.59|41.46|41.5|41.15|40.35|41.15|41.49|41.4|40.79|40.79|39.27|38.63|38.27|38.4|38.49|38.35|38.48||38.52|39|38.64|39|39.59|37.38|37.77|37.99|37.72|||36.89|36.9|37.25|37.94|38.42|38.47|37.84|37.7|37.7|37.1|37.48|37.79|38|38.48|38.79|38.66|38.28|39.71|39.94|40|41|41|40.18|40.99|40.35|41.4|41.7|41.5|41.49|38.91|39.15|38.98|37.97|37.94|38|38.93|38.98|38.74|39.13|39.05|39.1|39.15|38.95|38.8|38.45|37.81|38.55|38.49
03766|943267|/equities/tarkett|CACALL|32|32.04|32.08|32.04|32.2|32.2|32.2|33.5|33.6|33.86|34.04|34.62|36.22|37|37.34|36.44|35.8||35.14|35.17|35.09|||35.2|35.11|35.45|35.1|35|33.7|33.84|34.18|34.13|34.51|34.4|33.35|33.5|33.13|33.17|32.98|33.31|33.79|33.84|34.04|34.49|34.49|34.42|34.53|33.62|33.96|34.48|34.62|35.2|35.23|35.34|35.64|36.27|36.89|37.5|37.48|36.6|36.68|36.62|36.83|36.88|36|36.17|36.6|36.94|36.55|35.9|36.56|37.5|37.77|37.92|37.53|38.38|38.49|37.98|37.97|38|38.24|38.47|38.34|38.2|38.28|36.92|37.09|37.16|37.15|37.34|37.12|37|36.62|35.49|35.28|34.59|34.34|33.57|33.85|34|34.77|35.25|35.12|35.3|35.17|34.87|34.86|35.02|35.27|35.49|35.35|35.18|35.12|35.67|36.1|36.38|36.53|36.57|36.59|36.95|37.21|37.67|36.8|36.7|35.87|36.63|35.69|35.62|35.88|36.92|37.17|37|37.05|38.94|40.41|39.18|39.19|39.51|39.86|39.89|39.63|40.27|40.19|40.08|41.09|40.6|40.9|41.78|41.29|40.98|41.02|41.33|41.59|41.73|41.2|42.08|42.7|42.88|42.05|41.42|41.91|41.44|42.8|43.42|43.73|42.49|43.53|43.87|44.99|44.98|44.84|44.61|43.93|43.55|44.4|44.87|43.8|43.48|42.73|42.77|43.16|43.17|42.91|43.06|43.27|43.35|43.64|44.96|44.05|43.69|43.64|43.84||43.47|43.55|44.88|41|40.87|39.12|39.44|39.02|40.59|||40.27|40.66|40.58|40.74|40.95|39.98|40.08|40.49|40.97|41.04|41.24|41.7|41.72|40.48|40.77|40.82|40.15|41.17|40.67|41|40.79|40.09|39.9|39.95|40.4|40.09|40.37|40.89|41.09|40.62|40.62|40.44|39.8|39.23|39.41|40.06|39.95|40.03|39.98|40.23|41.43|42.12|40.22|40.55|39.75|37.07|36.85|37.31
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||1.35|1.42||||||1.43|1.43||1.43||||||||1.43||||||1.43|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.3||||||||1.39||||||||||||||||||||||||||||||1.39||||||||||||1.39|1.42|1.4|||||||||||||||||||||||||||||||1.39|||||||||||||||1.39||||||||||||||||||||||||1.36|||||||1.35||1.35|1.35||||||1.35|||||||1.35|||1.35||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|3.182|3.266|3.19|3.16|3.194|3.276|3.328|3.204|3.18|3.152|3.17|3.2|3.208|3.158|3.11|3.02|2.94||2.895|2.872|2.871|||2.962|2.91|2.925|3.009|3.1|3.23|3.279|3.172|3.187|3.145|3.159|3.129|3.135|3.193|3.178|3.149|3.105|3.025|2.948|2.871|2.869|2.831|2.774|2.699|2.699|2.76|2.8|2.729|2.813|2.8|2.835|2.882|2.937|2.98|2.968|3.029|3.096|3.126|3.048|3.001|3.119|3.12|2.912|2.87|2.917|2.922|2.997|2.999|2.952|2.914|2.92|2.823|2.825|2.87|2.925|2.915|2.905|2.9|2.925|2.945|2.932|2.931|2.963|2.985|3.023|3.05|3.078|3.075|3.017|3.044|3.118|3.177|3.16|3.174|3.218|3.177|3.18|3.173|3.167|3.134|3.135|3.078|3|3.07|3.103|3.092|3.107|3.11|3.12|3.128|3.131|3.156|3.139|3.118|3.173|3.15|3.234|3.293|3.25|3.295|3.274|3.26|3.107|3.098|3.162|3.243|3.56|3.935|3.988|4.009|3.994|4.085|3.953|3.9|3.935|3.925|3.849|3.843|3.94|3.86|3.81|3.795|3.739|3.75|3.821|3.93|4.349|4.336|4.41|4.52|4.519|4.53|4.49|4.531|4.55|4.511|4.527|4.583|4.494|4.53|4.517|4.536|4.513|4.523|4.568|4.595|4.604|4.683|4.72|4.708|4.7|4.678|4.668|4.727|4.699|4.654|4.66|4.751|4.8|4.69|4.686|4.73|4.73|4.765|4.761|4.726|4.706|4.698|4.7||4.68|4.596|4.52|4.516|4.595|4.42|4.419|4.346|4.404|||4.448|4.459|4.397|4.288|4.255|4.192|4.146|4.262|4.308|4.315|4.238|4.131|4.123|3.956|3.948|3.891|3.95|4|4.006|3.999|3.947|3.96|3.978|3.964|3.988|3.948|3.934|3.996|3.983|3.93|4.008|4.003|3.972|3.998|3.714|3.855|4.034|4.048|4.105|4.121|4.145|4.15|4.154|4.186|4.11|4.139|4.157|4.015
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|28.38|28.09|27.87|27.24|27.85|27.61|28.42|28.71|28.62|28.28|27.5|27.35|27.23|26.9|26.95|26.73|26.27||26.3|26.49|26.55|||26.49|25.98|24.89|24.41|24.29|23.62|24.36|24.67|24.82|24.06|23.36|23.36|24.02|24.62|24.93|24.61|24.09|23.57|23.02|23.13|23.07|23.16|23.2|23.21|22.8|22.85|22.7|23.02|24.28|24.75|25.41|25.25|25.45|26.04|24.94|24.59|24.5|24.41|23.36|23.29|23.45|22.56|21.52|21.59|21.43|21.53|21.62|22.28|22.58|22.88|22.73|22.98|23.27|23.64|23.59|23.78|23.68|23.84|23.85|24|23.77|24.17|23|23.2|22.78|22.73|23.3|23.18|22.98|22.86|22.67|22.7|21.98|21.79|21.63|22.02|22.23|22.48|22.43|22|22.11|21.66|21.55|21.25|21.68|21.78|21.89|21.77|21.91|21.84|22|22.34|22.58|22.55|22.7|22.83|23.18|23.31|23.3|23.55|23.54|23.5|23.98|24.36|24.73|24.84|24.8|24.14|23.72|24.15|24.64|25.1|24.49|24.5|24.63|24.75|24.01|24.66|24.46|23.72|23.89|24.42|24.73|24.8|24.7|23.95|24.21|24.16|24.27|24.63|24.18|24.25|24.27|24.5|24.59|24.99|25.28|25.87|25.72|25.79|25.21|25.32|25.64|25.85|25.92|26.18|26.05|25.97|25.97|26.13|26.6|28.14|28.54|28.86|28.98|28.63|28.3|28.5|28.89|29.07|29.27|29.91|29.82|29.21|29.25|29.05|28.85|28.59|28.54||27.92|29.48|29.89|29.75|30.89|30.24|30.3|30.39|31.03|||31.44|31.89|31.85|31.89|32.17|31.96|31.66|30.73|30.89|30.77|30.96|30.4|29.26|28.99|29.36|29.63|29.57|29.42|29.3|29.73|30.12|29.93|29.8|30.02|29.89|30|30.26|30.39|30.62|31.58|32.1|31.31|31.09|30.91|30.88|31.53|31.12|31.07|30.86|30.57|31.04|31|30.59|30.26|29.73|29.52|29.49|30.04
03771|40327|/equities/televerbier-sa|CACALL||49|49|49||49|49|49||49||48.6||||48.6|48.6||48.5||||||48.5|||48.5|47|||47||48|||47|48||||47|||||48|||47|47|47||47|47|47||45|45|45||45|45||45|||||||||||45|45|45|45||||||40.96|||40.95||||45.5||||||||||44.48|42.8|||||||||||||41|||||||40|40||41|||39.97|38.13|40||38||40|39|37|||||37.02|||||||||||||39.1||36||||||||||||36.01|36.01|36||35.4|36|36|35||36|||||35|35|||33.4|34.98|||33.8|34|||||33.4||||||||||34|||||||||33.4||||33.51|||36.76|||||||33.5|33.5|33.5|33.5||||||33.5|33|||||||||||33|33
03772|7069|/equities/tessi|CACALL|190|190|189.5|189.5|189.5|190|190|189|189|192.5|195|185.5|181.5|179|177|179|180||176|175.98|175.7|||175.9|175.98|175.97|175.99|176|176|176|176.1|176.5|177|175.1|175|175|175.05|177|169|170.85|167|167.02|167.02|169|168.35|169|169.44|169.79|167|169.75|170.5|172|173|174.39|174.33|171.9|175|175|173.99|174.43|176.61|175.1|172.49|173|173.94|173.28|173.94|175.1|175.5|175|175.5|175.5|176|176|176|177.7|177.7|177.7|177.6|176.96|175.5|175.97|175.68|175.98|175.98|175|179.12|175.2|177.2|172.82|169.25|169|167.8|164.99|163|162.6|163.9|162.21|162.5|163.6|162.64|163.98|163.99|163.02|165.29|166.56|166.55|166.57|165.5|167.18|167.5|167.8|167.8|167.81|167|159.6|160.79|160|158.97|159.7|159.7|160|160|158.18|156.2|156|154.62|155.83|157.5|157.5|157.4|158|157.95|159.69|155|155|155|157.69|162|155.77|156.99|157|154.5|155.5|156.99|154.9|156.97|158.99|161.08|163.02|164.49|164.89|161.98|161.5|161|159.8|159.6|159.5|160|160|160|159.6|160.02|163|162|160.5|160|159.25|159.3|159.5|159.52|154.75|154.96|149.8|150|149.05|150.99|150.99|148.98|151.99|152|152|150.2|147.98|149.9|149.5|149|147.3|147|147.5|145|147||147|144.8|144.8|141|139.49|136.5|137.09|138.55|140.94|||141.3|140.8|140.42|142.85|143.2|142|143.13|144.25|145|136.8|135.5|134.35|134.35|134.5|134.5|134.89|136|136.9|137.7|138.5|138.29|135.99|137.95|138.5|138.4|137.93|139|139|138.97|137.4|135.45|134|136|136.8|137.5|137.5|127.66|126.86|127.61|122.2|121.53|122.53|120.94|120.94|144|145|145.49|147
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|12.38|12.45|12.44|12.38|12.62|12.55|12.5|12.76|12.89|12.8|12.37|12.41|12.77|12.75|12.62|12.5|12.36||12.4|12.495|12.47|||12.695|12.665|12.76|12.755|12.875|12.82|12.94|12.96|13.135|13.19|13.25|13.2|13.07|13.055|13.2|13.36|13.4|13.04|12.875|12.63|12.69|12.825|12.815|12.89|12.5|12.43|12.28|12.055|12.12|12.205|12.285|12.495|12.535|12.55|12.445|12.41|12.455|12.455|12.915|12.765|12.82|12.8|12.91|13.11|13.15|13.425|13.355|13.38|13.32|13.215|13.285|13.07|13.085|13.24|13.385|13.28|12.635|12.5|12.54|12.53|12.365|12.25|12.29|12.41|12.48|12.285|12.27|12.07|12.07|12.18|12.135|12.09|12.05|12.025|11.895|11.63|11.68|11.605|11.555|11.545|11.67|11.295|11.26|11.74|11.905|12|12.08|12.455|12.545|12.59|12.65|12.74|12.745|12.585|12.53|12.59|12.64|12.595|12.66|12.61|12.685|12.605|12.615|12.6|12.475|12.295|12.52|12.585|12.235|12.03|11.875|12.19|11.82|11.575|11.54|11.445|11.325|11.25|11.285|11.25|11.245|11.74|11.97|12.245|12.33|12.46|12.54|12.12|12.185|12.315|12.055|11.915|11.85|11.875|12.04|12.115|12.12|12.14|11.96|11.725|11.74|11.88|11.9|11.815|12.07|11.78|11.65|11.58|11.515|11.57|11.49|11.455|11.39|11.425|11.345|11.18|11.18|11.2|11.345|11.39|11.47|11.67|11.75|11.875|11.85|11.835|11.54|11.515|11.51||11.5|11.03|11.205|11.18|11.21|10.725|10.77|10.53|10.845|||10.85|10.92|10.975|11.015|11.01|11.24|11.325|11.35|11.21|11.2|11.19|11.36|11.27|11.185|11.13|11.12|11.005|11.125|11.11|11.135|10.915|10.895|10.9|10.9|10.9|10.9|10.9|10.73|10.89|10.88|10.865|10.815|10.79|10.695|10.8|10.81|10.835|10.795|10.85|10.805|11.12|10.15|10.115|10.235|10.24|10.01|10.025|10.275
03774|7242|/equities/thermador-groupe|CACALL|66|65.75|64|62.75|62.5|62.25|61.75|61.5|60.5|60.5|60.5|58.75|58.25|59.25|59.5|57.75|61.75||57|56.56|56.72|||56.55|55.75|54.7|54.8|54.8|55.31|55.58|55.5|54.75|55|55.85|55.48|55.4|55.49|55.59|55.98|56.05|53.66|52.95|52.44|52.2|52.05|51.9|51.9|51.2|51.2|51.4|51.65|51.69|52.42|52.5|52.74|52.62|52.73|52.59|52.95|52.48|52.47|52.47|52.16|52.16|52.09|52.19|52.35|52.22|52.25|52.44|52.47|52.48|51.88|51.88|51.88|51.9|52|52|52.5|51.97|52.3|52.55|52.5|51.55|51.23|49.75|49.95|49.11|48.99|49|49|48.86|49.11|49|47.9|47.4|47.9|48.24|48.5|48.49|48.5|48.25|47.98|47.95|46.41|46|45.98|45.98|45.99|45.63|45.51|46|46.45|46.44|46.74|46.72|46.49|46|46.73|45.99|46.5|46.9|47.62|47.45|47.73|47.73|47|47|47.02|47.3|47.3|47.5|47.84|47.84|48|48.1|47.65|47.07|47|47.12|46.9|46.89|46.75|46.75|46.73|46.8|46.75|46.75|46.6|46.58|46.63|46.75|46.65|46.75|46.75|46.74|46.74|46.75|46.95|46|45.01|44.63|44.25|44.38|43.6|43.69|43.5|43.85|44.96|45.2|45.21|45|45.6|45.95|45.95|46.03|45.99|46.12|46.25|46.88|47.15|47.06|46.9|47|47.2|47.2|47|47.33|46.75|46.15|45.82|45.99||46.38|46.47|46.47|45.74|45.48|45.15|45|44.99|45.12|||45.9|45.38|45.55|45.99|45.9|45.99|45.44|45|45|45.05|45.1|45|45.23|45.24|45.05|43.8|43.44|43.64|43.5|43.93|44.29|44.5|44.45|44.45|44.23|43.5|43.5|43.08|43.5|42.92|43|43.34|43.71|44|43.9|43.5|43.57|43.65|43.65|43.45|43.28|42.84|41.59|41.52|41.73|41.34|41.5|41.28
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|23|22.9|22.5|22.2|22.1|22|22.1|22|22.1|22.3|22|21.9|22.4|22|21.6|21.7|22.1||21.95|22|22.27|||22.28|22|22.1|22.2|22.04|22.15|22.01|21.98|21.98|22.01|22|22|22.01|22.08|22.1|22|22|21.95|22|22|21.98|21.92|22|22|22|22.02|21.95|22.09|22.09|22.22|22.17|22.3|22.25|22.15|22.18|22.19|22.35|22.35|22.05|22.13|22.11|22.03|22.18|22.23|22.3|22.26|22.3|22.54|22.23|22.21|22.21|22.28|22.28|22.2|22.25|22.23|22.2|22.2|22.2|23.98|22.08|22.04|22.15|22.15|22|22.19|22.19|22.2|22.25|22.2|22.33|22.25|22.27|22.27|22.6|22.37|22.3|22.33|22.54|22.2|22.3|22.3|22.26|21.94|21.95|21.89|22.15|22.08|21.8|21.82|21.71|21.8|21.8|21.81|21.82|21.78|21.8|21.82|21.98|21.9|21.9|21.9|21.95|22|21.95|22|22.3|22.7|23.29|22.98|23.28|23.43|23.43|23.66|23.61|23.3|23.24|23.58|23.48|23.48|23.29|23.79|23.8|23.6|23.89|23.82|23.16|22.9|22.95|23.09|23.54|23.8|23.58|23.48|23.06|23.28|23.43|23.53|23.53|23.44|23.21|23.33|23.39|23.58|23.48|23.39|23.57|23.68|23.68|23.68|23.39|23.38|23.39|23.39|23.58|23.48|23.53|23.44|23.35|23.39|23.29|23.48|23.48|23.63|23.54|23.46|23.78|23.82|24.07||24.2|24.2|24.46|24.46|24.51|24.69|24.89|25.04|25.24|||25.14|25.14|25.29|25.19|25.06|24.96|24.95|25.09|25.24|25.34|25.34|25.58|25.79|25.79|25.79|25.34|24.85|24.65|24.65|24.51|24.51|24.36|24.21|24.21|25.24|25.33|23.14|21.68||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|89|90|89.5|88.5|88.5|88.5|87.5|88.5|90|88|87|89|92|92|92.5|92|92.5||92.3|92.3|92.3|||94|93.2|93|93|92.5|92.18|90.5|90.5|90|89.5|89.5|89.5|89.01|88.5|88|87.2|87.2|87.2|87.2|87.21|87.9|86.96|85|85|83|82.2|82.5|82.05|82.05|82.4|82.62|84.94|84.97|83.99|83.49|83.01|83.26|83.99|83.25|83.99|84|83|83.28|83.51|84.5|85.37|85.5|85.5|85|84.51|84.3|83.25|85|86.5|90.09|88|88.49|89|89.1|90|90.99|90.99|90.99|90.99|89.5|89|88.52|90.49|89.96|90|90.26|92.2|92.62|95|95.5|95.5|94.74|92.3|92.11|96|95.5|95.45|95.5|95.5|95.5|96.9|96.9|97.71|97.71|97.72|97.3|97.3|97.3|97.2|97.3|96.5|96.5|96.5|97|96.5|96.5|96.5|95|95|95|96.4|96.4|96.39|96.5|95.51|97.5|97.47|97.47|97|97|97|97.5|96|97|96.5|97.2|97.5|97.3|97.25|98|90.02|94.9|93|93|91.95|91.49|91.49|91.49|90|91|89.99|88|89.95|90.5|90.5|90|90|89.75|89.5|89.25|89.25|89.5|90|91|89.6|89.99|89.99|90.89|91.5|89.89|89.7|89.06|87|87.03|87.01|87.53|87.53|88.5|89.7|89.7|89.7|88|87.99|87||87.25|87|87.3|87.26|86.5|86|86|87.5|86.75|||86.75|88.54|86.5|86.75|86.3|86.25|86.5|86|84.75|84|84|83.25|84|83.75|84|83.96|83.99|84|84|85|84|83.74|83.74|83.74|84|84.97|85.07|82.5|81.5|80.2|80.2|80.2|80.2|80.5|80.51|80.51|80.61|80.98|80.65|80.99|80.6|80.6|82|82.1|82.05|82.05|82|82
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|45.5|45.75|45.94|46.99|47.48|47.49|47.74|47.9|47|46.5|45.4|44.99|46.48|46.48|45.1|42.9|42.9||40.35|40.7|40.99|||41.11|41|39.84|40|40|39.95|41.29|41.5|41.7|41.7|41.27|41.23|41.75|41.45|41.5|41.5|42.15|42.15|41.77|41.77|39.69|39.6|39.31|39|38.81|38.75|38.75|39.25|39.25|39.25|39.44|39.38|39.44|39.5|39.12|39.99|39.75|39.38|39.25|39.06|38.88|39|38.81|38.19|38.19|38.69|38.38|38.49|38.36|38.62|38.8|38.94|39.19|39.56|40.5|40.5|38.44|38|37.62|37.5|36.5|36.77|37.25|37.44|37.5|37.5|37.5|37.5|37.42|37.45|37.5|37.5|37.6|37.5|37.59|37.75|37.75|37.75|37.62|37.5|37.05|37.25|37.25|37.12|36.87|36.87|36.38|36.12|36|35.94|36|36|36|35.75|35.84|36.12|36.12|36.9|37.12|37.25|38.12|38.12|37.75|38|38.38|37.88|38|38.38|38.5|38.5|38.37|38.4|38.5|37.2|37.2|37.15|37.25|37.77|39.02|37|35.62|35.38|35.62|34.99|35.5|35.49|35.49|35.25|35.24|35|34.25|34.13|34.21|35.25|35.25|35.41|35.41|35.48|35.38|35.25|35.38|35.38|35.49|36.12|35.21|36.25|35.3|34.64|33.62|34.18|34.74|34.74|34.56|34.37|34.25|34.08|34.02|34.09|34.09|34.1|34.1|34.35|35.05|35.75|35.75|35.75|35.75|36|36||35.88|35.25|34.98|34.98|34.5|34.97|35.35|35.25|34.94|||34.33|34.44|34.5|34.02|34|34.02|33.75|33|32|31.75|31.75|31.5|31.18|31.5|31.75|31.5|31.25|31.5|32|31.02|30.25|30.25|28.77|29.1|28.88|28.81|28.75|28.81|28.75|28.75|28.81|28.62|28.5|28.43|28.5|28.39|28.5|28.75|28.62|28.87|29|29|28.25|28|28|28.12|28.5|28.5
03779|40315|/equities/total-gabon-sa|CACALL|161|161.5|162.5|162|162.5|163.5|166|164|161.5|162|163.5|162|159|156|155.5|155|155||144.79|144.8|143|||140.79|140.6|140.1|141.06|141.42|142.98|143.18|145|145|143.9|144.49|144.17|144.93|147|149|150|148|148.65|149|153.5|152.14|151|153.07|154.45|149.99|151.15|151.28|150.99|155|157|156.98|159.4|161.99|164|159.1|152|150|144.89|143.95|143.97|135.97|134.91|135|135.83|136.01|136.1|136.9|136.6|135.78|136.1|136.07|136.09|136.02|136.71|136.78|136.3|135.95|136.2|135.49|135.61|134.95|134.85|134.84|136|133.64|133.66|134|134.46|135|134.98|135|136.36|133.42|133|133.1|134.59|131.47|130|131.68|130|133.74|133.4|134|135.01|136.8|134.49|134.5|135.31|136.27|134.49|134.2|136.8|136.46|136.15|136.7|136.2|136|137.88|137.9|137.9|136.89|136.9|136.9|136.9|135.4|134.96|136.99|135.8|134.99|134.99|135.79|135.95|136.79|137.53|137.21|138|139.54|137.89|138.17|137|138.98|141.4|142|142|144.04|142.4|144.49|144.5|144.5|146.8|147.15|148.2|149.76|150.3|152.95|148.79|150.69|149.75|151.83|151.45|151.98|152.49|154.4|156.05|156.49|156.1|158.43|156.94|156.94|158.59|157.3|157.9|159.5|160.14|160.99|157.55|156.98|158.59|157.49|159.31|159.75|158.8|159.38|157.95|154|159.99|156.6|157.51|158.99||157.99|157.88|158|157.49|159.97|155.7|156|156|156|||157.17|159.4|163.8|159|159.5|159.17|159.78|153.7|158.59|147.98|147.94|146.1|144.39|141|143.1|143.3|143.5|144.5|144.49|144.41|145.55|146.01|147.97|147.98|148.25|153.19|155.5|153.8|155.25|155.5|161.99|164.45|168.97|165.59|168|167.66|173.65|169.98|167|173.65|175|175|174.85|174|172.5|166.54|166.54|164
03780|17887|/equities/touax|CACALL|12.15|12.2|12.25|12.2|12.1|12.05|12.05|12.15|12.05|12|12.2|12.4|12.35|12.3|11.75|11.6|12||11.72|11.7|11.84|||11.98|11.9|11.87|11.8|11.72|11.58|11.61|11.84|11.85|12|11.89|11.82|11.62|11.82|11.85|11.85|12.1|12.8|10.15|10.11|9.83|9.9|9.99|9.75|9.42|10.21|12.7|13.44|13.44|13.48|13.72|14|14|14|14.28|13.73|13.5|13.56|13.54|13.56|13.64|13.63|13.65|13.69|13.95|14|14|14|14|14|13.77|13.77|13.8|13.78|13.85|13.82|13.85|13.86|13.65|13.8|13.75|13.8|13.7|13.69|13.7|13.7|13.65|13.6|13.6|13.6|13.54|13.33|13.5|13.6|13.6|13.6|13.6|13.6|13.5|13.6|13.39|13.42|13.43|13.5|13.5|13.5|13.5|13.5|13.38|13.36|13.4|13.37|13.37|13.4|13.4|13.4|13.4|13|12.55|12.6|12.59|12.66|12.67|12.72|12.7|12.71|13.07|13.07|13.09|13.11|13.25|13.22|13.2|13.2|13.1|13.09|13.1|13.1|13.1|13.1|12.81|12.91|12.92|13.1||12.52|12.7|12.63|11.93|11.8|11.74|11.75|11.69|11.89|11.84|11.64|11.87|11.66|11.66|11.9|11.88|11.9|12|11.71|11.99|11.45|11.6|11.5|11.2|11.2|11.06|11.21|11.2|11.3|11.3|11.25|11.37|11.62|11.74|11.7|11.5|11.47|11.37|11.27|11.17|11.27|11.3|11.4|11.43||11.4|11.41|11.48|11.48|11.24|10.88|10.85|10.8|10.88|||10.68|10.91|11.25|11.4|11.52|11.42|11.42|11.31|11.36|11.43|11.48|11.49|11.44|11.35|11.39|11.35|11.3|11.5|11.72|11.77|11.77|11.78|11.75|11.58|11.54|11.2|11.11|11.09|11.16|11.2|11.2|11.32|11.38|11.29|11.4|11.54|11.75|11.74|11.75|11.87|12|12.18|12.18|12.17|12.19|12.23|12.25|12.4
03781|7034|/equities/transgene|CACALL|3.305|3.373|3.31|2.979|3.013|3.076|3.022|3.096|3.057|2.945|2.94|3.042|2.915|2.808|2.828|2.857|2.857||2.779|2.681|2.681|||2.642|2.603|2.623|2.613|2.554|2.554|2.564|2.603|2.603|2.594|2.545|2.681|2.564|2.632|2.72|2.701|2.779|2.73|2.788|2.603|2.623|2.535|2.574|2.613|2.652|2.623|2.554|2.515|2.525|2.623|2.701|3.091|3.159|3.159|3.208|3.217|3.247|3.247|3.247|3.159|3.208|3.198|3.227|3.276|3.51|3.315|3.296|3.354|3.266|3.266|3.305|3.256|3.227|3.247|3.256|3.237|3.227|3.266|3.354|3.217|3.208|3.247|3.266|3.266|3.247|3.286|3.286|3.256|3.237|3.305|3.247|3.393|3.5|3.686|3.393|3.354|3.413|3.695|3.188|3.188|3.198|3.198|3.217|3.237|3.256|3.256|3.256|3.256|3.266|3.276|3.237|3.266|3.325|3.315|3.305|3.344|3.432|3.461|3.461|3.5|3.5|3.5|3.325|3.325|3.305|3.042|3.062|3.11|3.208|3.071|3.091|3.11|3.149|3.149|3.12|3.1|3.169|3.198|3.198|3.188|3.188|3.227|3.179|3.179|3.247|3.286|3.51|3.091|3.159|3.159|3.188|3.217|3.217|3.217|3.237|3.227|3.217|3.256|3.247|3.266|3.266|3.237|3.247|3.256|3.266|3.266|3.237|3.237|3.266|3.256|3.227|3.237|3.266|3.276|3.247|3.39|3.41|3.46|3.39|3.37|3.31|3.32|3.3|3.35|3.39|3.35|3.31|3.35|3.35||3.24|3.27|3.49|3.63|3.22|3.15|3.24|3.33|3.07|||3.19|2.9|2.95|3.03|3.08|3.13|3.22|3.2|3.38|3.45|2.77|2.78|2.64|2.66|2.64|2.66|2.66|2.81|2.65|2.64|2.64|2.67|2.73|2.65|2.58|2.57|2.56|2.6|2.63|2.66|2.68|2.69|2.68|2.69|2.73|2.75|2.74|2.73|2.74|2.75|2.74|2.74|2.8|2.72|2.72|2.71|2.68|2.7
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|158.9|157.8|160.9|158.9|159.9|161.5|162.6|161.9|157.5|157.1|160|158.7|162.7|149.7|148.8|147.5|147.3||147.3|143.95|141.5|||141.35|141|141.85|142.3|143|139.45|137.9|138|138.6|139.65|138.65|134|133.55|131.2|132.1|132.8|132.85|133.8|133.7|133.65|134|132.5|132.5|132.45|132.8|133.05|132.7|130.95|135|139|140.1|142.5|144.3|142.75|141.25|138.95|139.9|139.35|139.3|139.75|135.45|133.5|131.5|134|133|131.8|133.65|134.75|134.5|135.85|135.6|133.25|133.25|131.15|128.8|130.35|129.1|130|132.25|133.75|132.6|131.1|129.55|128.05|131.7|126.5|124.55|124|122.8|122|118.35|117.5|117.75|116.9|116.9|112.75|112.95|113.15|112.15|112|112.7|110.85|108.45|108.6|109.85|111|112.5|114.15|114|112.9|115.2|115.75|114.45|114.9|114.5|114.15|116.95|116.9|117.7|116.95|117|117.9|115.4|115.1|113.5|113.5|115.35|115|116.05|115.35|115.1|116.15|115.85|116.05|118.95|118.6|118.5|117|115|115|113.3|112.1|113.3|106.9|106.85|106.75|110.4|110.55|111.55|112.7|107|104.65|105.5|106.2|107|106.05|106.45|106.6|104.9|103.9|103.8|105.5|104.95|99.5|98.99|99.5|98.65|97.3|97.91|97.93|98|98.01|98.75|99.17|99.58|99.75|98|98.75|99.4|99.4|100|101.15|100.6|100.45|99.5|99.5|99.44|98.91|98.69||98|94.69|94.72|94|95|89.74|88.43|86.74|91.73|||90.19|89.55|90.75|90.64|90.71|91.05|92|91.75|91.34|91.25|91.18|91.49|91.44|92|92.59|92.74|93.06|93.2|92.16|91.98|92.66|92.95|92.25|90.5|90.19|90.7|90.5|89.75|88.68|91.1|89.07|88.25|85.12|85.25|87.05|88.8|88.78|88.74|88.49|88|87.98|88|86.97|87.91|87.5|88.5|88.8|85.81
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|69.3|69.4|69.56|69.24|69.84|69.94|70.12|70.9|71.72|71.48|70.62|70|68.52|67.68|67.68|66.44|64.52||65.69|65.39|65.49|||65.38|64.87|65.26|65.09|64.86|63.84|63.86|63.75|64.79|66.22|66.66|66.36|64.57|64.99|65.9|65.74|66.31|69.15|70.47|69.59|69.21|69.31|69.57|68.29|67|67.22|68.67|68.64|69.76|68.16|69.42|71.63|72.23|67.24|67.92|67.16|66.25|66.63|66.01|65.91|66.65|66.16|66.98|66.63|66.87|66.97|67.03|67.52|66.59|66.11|65.61|65.58|65.21|64.69|64.92|63.68|62.18|60.45|59.96|59.48|58.66|57.74|57.29|57.48|58.79|59.37|60.54|60.43|60.76|60.4|59.88|59.83|59.74|59.8|58.72|57.52|57.9|57.82|57.92|56.5|56.72|56.47|54.18|54.55|55.09|55.17|55|56.12|55.75|55.1|55.02|55.67|55.1|54.28|53.95|53.81|54.68|54.43|54.7|54.72|54.47|53.64|54.23|54.11|54.3|54.44|56.27|56.32|54.55|54.2|53.98|54.33|53.63|49.235|49.78|49.41|50.1|49.69|49.06|49|48.575|49.68|49.695|49.125|50.08|49.89|50.97|50.8|51.82|52.75|52.18|51.31|50.72|52.16|51.75|50.03|49.84|49.84|49.75|50.02|50.98|50.61|50.53|50.31|50.78|51.11|50.64|49.82|49.295|48.82|48.605|48.795|49.11|48.97|48.3|48.23|47.17|48.07|49.895|50|48.895|46.625|46.31|45.73|46|45.72|45.215|44.505|44.885||43.99|43.945|43.77|43.45|42.53|41.025|41.04|40.9|41.035|||40.855|40.985|41.02|41.02|41|40.365|40.56|40.2|40.245|40.045|40|39.1|38.935|38.235|38.14|37.98|37.585|37.5|37.565|37.47|36.905|36.88|37.475|36.95|36.945|36.47|36.44|36.115|36.34|36.85|36.85|36.67|34.82|34.89|35.685|35.51|35.25|34.7|34.695|34.8|35.15|35.17|35.36|35.78|34.52|31.075|31.295|31.24
03784|17674|/equities/unibel|CACALL|||||||900|920|900||900||875||||||891.1|||||890.11|890.12|||890.1|||890.1||||890.1|||890.3||||890.1|890||||||||||940|||940|936.5|||950|936.52||962.99||||936.57|936.55|936.65|936.51||||969.98|||||974.93||941.22|||||||975.01|||975|||936.27|||||||1000|||1000||989.99||||||||979.99|950.01||||950|960|960||975|974.99|||976.8|||||||||970|||953.01||966|946.01|988.96|988.96||947.01||945.01|965|990||975.2|||||||||990||978.2||978.2||980||979.46||||||||979|978||965|965|974.99||||||||||974.99|||935.01|||988|||||||984.99||985|986.99||960.01||||988|965|||||||988|970.1||||982.75||980|980|||970|968.48|920.01|974|||||||||||||||975|
03785|7145|/equities/union-fin.-france|CACALL|31.1|31.1|31|30.9|31.3|31.3|31.1|30.9|31.1|31.2|31.2|31.1|31.1|31.3|31.3|31.3|31||30.2|29.96|29.99|||30.3|30.68|30.7|30.77|30.88|30.9|30.64|30.7|30.71|30.88|30.8|30.69|30.69|30.79|30.93|30.94|31|30.68|30.6|30.4|30.64|30.68|30.9|30.78|30.69|31.04|31.29|30.2|29.95|29.99|31.2|31.35|31.5|31.45|31.57|32.54|32.41|32.7|32.62|33|33.1|33.3|33|33.1|33.2|32.9|33.4|32.89|32.9|32.9|32.79|33.3|32.4|31.95|32.14|32.2|32|31.47|31.47|31.2|31.19|31.19|31|31.28|31|31.2|31.09|31.1|31.07|31.09|31.29|31.1|30.7|30.6|30.51|30.65|30.8|30.89|30.9|30|30|30.2|30.01|30.2|30.5|30.7|30.69|30.59|30.57|30.5|30.97|31|31|30.4|29.9|29.9|29.9|29.78|29.78|29.5|29.39|29.39|29.29|28.99|29.19|29.1|28.73|28.77|28.77|28.89|29.15|29.17|29.2|29.09|29|28.85|28.7|28.6|29.2|29.35|29.95|30.01|30.2|30|29.89|30|30.75|30.89|31|31|31|30.97|31|30.9|31|31|31|31.06|30.12|30.19|29.95|29.7|29.7|29.7|29.7|29.7|29.3|28.98|28.98|29.2|29.7|29.65|29.69|29.68|30.9|30.8|30.54|30.95|30.85|30.4|29.5|29.18|29|29.19|28.3|28.1|27.96|27.8|27.4||27.49|27.49|27.2|26.8|26.48|25.8|25.7|25.1|25.64|||26.51|26.59|26.78|26.92|27|26.77|26.99|27.2|27.5|27.54|27.4|27.19|26.9|26.65|26.7|26.8|26.99|27.3|26.8|27.54|26.22|26.22|26.21|26.3|26.27|26.3|26|25.76|25.55|25.6|25.6|25.09|25|24.89|25.27|25.2|25.2|25.28|25.25|25.28|25.28|25.29|25.2|25.24|24.87|25.2|25.06|24.9
03786|17892|/equities/union-tech-info|CACALL|1.12|1.135|1.145|1.11|1.105|1.115|1.12|1.15|1.14|1.12|1.15|1.125|1.14|1.12|1.025|1.02|1.005||1.02|1.02|1.02|||1.01|1|1.06|1.07|1.06|1.04|1.07|1.01|1.01|1.02|1.05|1.05|1.06|1.05|1.07|1.03|1.04|1.06|1.05|1.05|1.06|1.08|1.09|1.1|1.09|1.09|1.09|1.15|1.16|1.19|1.17|1.18|1.25|1.27|1.24|1.18|1.17|1.22|1.29|1.29|1.31|1.33|1.19|1.19|1.15|1.14|1.16|1.19|1.16|1.16|1.12|1.1|1.09|1.12|1.14|1.14|1.18|1.1|0.99|0.99|0.99|0.99|0.98|0.99|0.99|0.99|0.99|1|1.1|1.12|1.16|1.2|1.05|1.05|0.9|0.91|0.87|0.87|0.9|0.91|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.92|0.95|0.94|0.93|0.92|0.93|0.92|0.93|0.95|0.93|0.95|0.93|0.96|0.94|0.95|0.95|0.95|0.95|1.02|0.93|0.94|0.98|1|1.01|1.04|1.05|1.07|1.08|1.05|1.08|1.12|1.06|1.12|1.15|1.22|1.25|1.26|1.21|1.21|1.26|1.4|0.97|0.9|0.85|0.84|0.83|0.82|0.82|0.82|0.84|0.83|0.85|0.86|0.86|0.86|0.87|0.88|0.91|0.96|0.98|0.98|0.98|0.85|0.86|0.87|0.88|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.78|0.78|0.8|0.78|0.78|0.76|0.76|0.78|0.79||0.79|0.79|0.8|0.79|0.76|0.76|0.76|0.76|0.79|||0.79|0.79|0.82|0.82|0.82|0.82|0.8|0.81|0.82|0.83|0.76|0.75|0.75|0.75|0.76|0.72|0.75|0.76|0.77|0.76|0.77|0.79|0.79|0.74|0.71|0.71|0.71|0.73|0.74|0.73|0.76|0.75|0.76|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.77|0.79|0.79|0.8|0.82|0.84|0.86|0.88
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|65.3|66.18|65.68|65.52|65.22|64.98|64.78|65.28|66.48|66.14|66.4|66.32|65.6|64.5|64.22|63.46|62.1||62.55|62.36|62.55|||62.42|62.44|62.44|62.03|62.14|60.56|60.83|60.83|60.43|59.93|60.24|59.79|60.06|60.68|60.64|61.55|61.37|61.56|60.47|60.13|59.37|59.3|59.43|59.42|58.66|58.44|58.42|58.44|58.93|59.06|59.23|60.16|60.35|61|60.88|60.22|59.58|58.97|58.79|58.83|59.2|58.59|59.59|61.07|61.26|61.53|63.43|63.59|63.25|63.69|63.96|64.05|63.54|63.09|63.56|63.69|64.32|64.07|63.07|63.35|62.78|62.48|62.87|63.13|62.72|62.62|61.92|61.69|61.98|62.46|61.87|61.41|60.48|60|59.58|59.39|59.14|58.04|58.19|57.7|57.25|56.79|56.45|56.34|57|57.43|58.08|58.04|57.95|57|57|58.06|58.18|57.81|57.59|57.56|58.03|58.3|58.78|59.1|59.09|58.1|58.62|59.01|59.46|59.77|61.08|60.84|60.59|60.36|62.15|64.95|64.6|64.47|64.77|64.41|64.58|64.38|62.78|61.85|60.75|60.63|60.02|60.38|60.17|59.99|60.27|60.17|60.74|62.13|61.92|62.02|61.71|62.19|62.35|62.59|60.71|62.17|62.28|62.06|61.87|62.45|63.75|64.18|64.75|64.75|62.97|63.74|63.9|65.01|65.06|65.31|64.63|64.61|64.46|64.51|63.11|63.8|65.2|64.75|65.45|66.42|66.52|67.08|67.8|67.19|66.67|66.46|66.62||66.49|67.2|65.75|65.81|65.95|63.21|63.11|61.18|62.03|||61.57|61.82|61.98|61.39|61.44|61.63|61.87|62.02|62.69|62.6|62.7|61.55|60.41|59.64|59.99|59.53|59.22|60.94|60.91|61.07|61|60.25|60.3|59.19|59.01|59.2|59.65|59.63|59.9|59.78|59.91|59.79|59.34|59.01|59.71|60.49|60.39|59.86|59.47|58.9|60.5|60.33|59.6|59.1|57.24|57.23|57.67|57.21
03788|408|/equities/vallourec|CACALL|239.68|243.12|235.76|228.32|231.36|232.88|242.24|239.92|240|236.4|237.52|236|229.6|224.8|224.56|218.8|207.6||205.4|206.4|203.56|||198|186.72|186.36|187.96|184.12|178.24|187.8|193.68|191.32|178.72|175.36|174.32|177.16|183.52|186.6|187.56|184.2|179.72|175.72|178.72|182.08|180.28|181.6|178.04|172.64|173.36|174.32|174.68|179.16|187.2|214.64|209.64|210.68|213.12|209.4|202.76|197.52|192.4|188.36|187.88|183.68|178.2|180.8|182.16|186.84|188.2|189.56|192|195.76|195.36|191.96|190|191.36|193.48|191.32|196.48|196.4|193.36|195|201.16|201.76|202|202.56|200.8|197.56|196.32|199.04|196.56|196.8|196.96|192.08|192.4|193.72|183.84|182.76|179.6|180.84|180|179.88|168.24|171.88|173.12|168|167.84|169.04|172.76|177.6|177.8|179.2|181.56|181.96|184.16|185.6|181.92|183.16|182.48|188.32|184.32|189.56|188|181.44|186.68|200.16|204.68|209.88|216.08|231.12|219.76|216.4|218.72|222.4|229.72|229.48|229.6|229|218.4|213.84|215.56|212.32|214.64|218.2|221.28|228.36|229|224.96|216.84|222.96|218.72|217.8|221.08|223.8|225.76|215.88|219.84|225.6|227.52|229.2|232.36|229.04|217.6|217.8|213.44|215.92|213.32|220.28|224.68|227.76|231.4|233.8|234.8|237.24|243.92|244|242.8|243.92|240.48|243.92|251.76|255.12|255.84|249.96|251.6|246.04|245.68|244.4|240.52|238.92|231.6|234.32||242|257.96|250|249|251.2|238.52|236.8|238.6|244.8|||252.6|258.8|259.2|261.72|266|262.08|261.6|254.6|257.36|251.2|249.8|241.08|228.32|220.2|226.08|223.56|227.2|229.12|222.52|221.8|225.96|215.52|213.56|218.72|222.8|223.6|231.6|220.76|211.4|213.12|216.8|217.24|216|221.24|231|244|262.84|264|267.04|271.2|279.6|281.96|278|278.44|272.76|263.72|259.8|257.6
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|3.475|3.435|3.26|3.275|3.295|3.22|3.245|3.23|3.1|3.16|3.2|3.28|3.19|2.98|2.915|2.88|2.86||2.79|2.78|2.77|||2.77|2.77|2.77|2.78|2.79|2.86|2.82|2.82|2.82|2.88|2.84|2.86|2.88|2.91|2.93|2.93|2.92|2.91|2.9|2.91|2.91|2.88|2.9|2.9|2.9|2.79|2.78|2.75|2.8|2.88|2.9|2.95|3.01|2.8|2.8|2.8|2.79|2.78|2.8|2.8|2.81|2.76|2.75|2.7|2.7|2.77|2.8|2.83|2.86|2.86|2.89|2.9|2.9|2.9|2.92|2.92|2.91|2.9|2.94|2.96|2.93|2.87|2.9|2.9|2.93|2.94|2.94|2.92|2.92|2.95|2.95|2.94|2.96|2.89|2.9|2.89|2.89|2.88|2.88|2.9|2.94|2.97|2.97|2.96|2.96|2.92|2.92|2.94|2.94|2.95|2.92|2.91|2.9|2.88|2.9|2.9|2.92|2.94|2.96|2.95|2.94|2.94|2.97|2.97|2.97|2.95|2.97|2.94|3.01|3.06|2.87|2.89|2.89|2.89|2.89|2.9|2.91|2.91|2.85|2.86|2.89|2.91|2.9|2.93|2.94|2.99|3.01|3.01|2.98|3|3|3|3.01|3|3|3|3|3.03|3.01|3.08|3.07|3.08|3.07|3.03|3.03|3.03|3.02|3.03|3.06|3.09|2.97|2.98|2.94|2.95|2.94|2.96|2.99|3.05|3.09|3.1|3.02|3.07|3.03|3.01|2.92|2.87|2.81|2.79|2.8||2.76|2.71|2.53|2.53|2.54|2.52|2.52|2.54|2.54|||2.54|2.59|2.63|2.66|2.49|2.51|2.53|2.52|2.54|2.54|2.51|2.51|2.51|2.52|2.53|2.62|2.61|2.64|2.63|2.63|2.64|2.64|2.63|2.64|2.64|2.62|2.63|2.66|2.64|2.63|2.65|2.69|2.65|2.68|2.77|2.88|2.84|2.84|2.85|2.84|2.84|2.85|2.86|2.85|2.84|2.84|2.79|2.8
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.759|2.834|2.834|2.829|2.843|2.824|2.89|2.834|2.82|2.89|2.908|2.843|2.703|2.694|2.68|2.694|2.759||2.796|2.852|2.675|||2.647|2.61|2.61|2.591|2.675|2.424|2.442|2.451|2.489|2.461|2.405|2.442|2.479|2.535|2.535|2.517|2.591|2.666|2.61|2.386|2.386|2.442|2.461|2.433|2.451|2.461|2.405|2.451|2.489|2.526|2.517|2.563|2.61|2.694|2.545|2.545|2.507|2.526|2.545|2.535|2.582|2.629|2.656|2.694|2.712|2.834|2.824|2.89|2.824|2.75|2.787|2.722|2.731|2.712|2.684|2.694|2.74|2.852|2.694|2.675|2.675|2.703|2.722|2.722|2.731|2.675|2.703|2.666|2.694|2.703|2.75|2.75|2.787|2.787|2.824|2.871|2.843|2.862|2.759|2.787|2.591|2.703|2.927|2.815|2.312|2.358|2.414|2.414|2.433|2.433|2.377|2.414|2.368|2.321|2.2|2.144|2.172|2.2|2.209|2.237|2.396|2.47|2.591|2.507|2.61|2.703|2.787|2.908|2.927|2.778|2.815|2.824|2.768|2.778|2.787|2.787|2.787|2.796|2.778|2.796|2.806|2.824|2.852|2.843|2.88|2.834|2.917|2.936|2.871|2.815|2.815|2.871|2.834|2.806|2.936|2.946|2.983|2.815|2.815|2.806|2.796|2.787|2.806|2.824|2.824|2.815|2.796|2.824|2.806|2.768|2.694|2.694|2.703|2.731|2.74|2.759|2.778|2.88|2.936|2.908|2.787|2.815|2.815|2.815|2.834|2.806|2.824|2.824|2.88||2.778|2.843|2.871|2.955|3.076|2.871|2.61|2.591|2.545|||2.619|2.852|2.955|3.029|3.011|3.067|3.113|3.141|3.235|3.244|3.337|3.346|3.328|3.207|3.374|3.439|3.449|3.514|3.43|3.458|3.421|3.523|3.43|3.244|3.169|3.029|2.983|2.983|2.974|2.927|2.946|3.001|3.123|3.039|2.787|2.703|2.824|2.871|2.666|2.424|2.414|2.461|2.433|2.424|2.246|2.246|2.274|2.256
03792|17896|/equities/vetoquinol|CACALL|60.8|61.8|62|62.6|62.4|64|64.8|65.2|64.8|62.8|62.8|61.8|61.2|61.2|61|61|60.6||60.6|59.6|58.15|||58.1|58.03|57.69|57.02|56.31|56.98|56.79|56.1|55|54.49|54.2|54.3|54.84|54.75|54.58|55.01|55.03|55.25|55.04|55.4|55.56|55.48|54.78|53.29|52.59|52.1|51.97|52.4|53.29|54.13|54.94|55.98|55.88|55.4|55.88|55.88|55.88|55.88|56.2|54.62|54.05|53.99|53.94|53.56|53.87|53.83|53.2|53.54|51.71|53.62|54.18|55.2|54.9|55|56.6|54.2|54.5|55.25|55.26|54.9|55.95|54.5|53.49|53.6|54.59|54.59|55.02|55.94|56.5|55.1|55|54.3|54.67|53.99|53.98|54.59|54.39|54|53.96|54.13|54.7|54.04|53.55|53.6|52.79|52.55|52.55|52.45|50.54|50|49.77|50.13|49.81|49.55|49.35|50|50.21|50.99|51|50.85|49.85|49.77|49.9|52.39|52.5|50|47.99|47.92|48|48.56|49.2|49.99|50.62|50.1|49.3|49|49.6|49.37|50|50.1|51.05|49.99|50.47|50.5|51.1|52.92|52.2|52.94|54.3|54.29|53.9|52.3|52.39|52.39|52.5|52.4|50.47|48.87|49.21|49.69|49.47|49.4|49.27|50.8|50.79|51|51.49|52.2|49.98|49.38|49|49.4|50.32|50.79|51.01|50.99|51.3|51.44|51.2|51.05|51.22|51.52|51.3|51.3|51.3|51.5|51.51|50.93|50.68||50.42|50.02|49.75|49.25|48.5|49.19|49.42|49.5|50.72|||51.52|51.77|52.14|52.89|52.9|52.9|52.9|52.9|52.9|52.9|52.81|52.91|51.9|51.72|51.66|51.7|51.06|51.19|51.14|51.29|51.39|51.52|51.48|51.35|51.47|51|50.13|50.15|50.18|50.2|50.36|50.2|50.02|49.98|50|50.07|50.34|50.49|50.95|51.84|52.45|53.64|54.44|53.21|52.4|52.37|52.3|52.3
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|66.5|66.2|66.3|67.85|65.45|65.8|68|70.8|70.75|70|70|70.9|70.6|69.45|69|68|66.5||67.35|67.65|67.3|||67.36|67.09|66.9|66.48|66.9|66.91|66.46|66.9|66.9|67.3|67.55|68.35|67.89|68.5|68.76|69|69.21|69.05|69.5|69.69|70.15|70.48|71.04|70.66|70.58|69.38|68.5|67.85|68.45|68.45|68.32|68.36|67.86|67.5|66.19|66.29|67|67.43|66.6|66.77|66.66|65.86|65.44|65.48|65.25|65.16|64.6|65|64.94|65.1|65.2|65.78|65.7|65.45|65.46|64.88|65.27|65.28|65.27|64.74|64.63|63.85|63.8|63.44|61.4|61.21|61.01|61|60.77|60.49|60.12|60.14|59.72|59.86|60.3|59.45|59.41|58.93|58.9|58.58|58.19|57.76|57.12|56.55|57.07|57.75|57.65|58.15|58.19|57.65|58|58.8|59.22|58.16|58.4|58.5|58.81|59.2|59.6|60|60.66|63|62.6|62.6|63.1|63|63.39|63.42|62.5|62.5|62.75|63.24|62.95|62.89|63.19|62.65|62.55|62.21|62.5|62|61.83|62.12|62.32|62.61|62.5|62.32|63.31|63.42|63.83|64.72|64.55|64.5|64.43|64.6|64.45|63.98|63.52|64.35|64.06|64.44|64.74|64.48|64.83|66.1|66.51|67.43|66.95|65.74|64.79|64.75|64.99|65.16|65.13|65.2|64.82|64.38|63.72|65.24|65.5|64.99|64.74|65|65.35|65.78|65.18|64.74|64.7|64.62|66||65.66|65.29|65.7|65.11|65.39|62.94|63.42|64.98|65.65|||66.63|66.74|66.71|67.07|65.37|65.5|66|66|67.04|66.66|64.89|64.08|63.66|62.89|63.14|63.24|63.5|64.49|64.5|63.25|63.29|62.42|62.24|62.3|62.41|62|62.9|63.69|63.93|64.24|64.61|64.09|59.68|56.48|56.99|57.49|57.49|57|57|56.95|57|56.63|56.33|56.89|56.69|56|56.14|56.5
03794|7152|/equities/viel-et-cie|CACALL||5.46|5.54|5.5|5.5|5.38|5.48|5.4|5.32|5.38|5.36|5.32|5.34|5.34|5.36|5.6|5.4||5.4|5.39|5.35|||5.36|5.28|5.19|5.28|5.28|5.23|5.22||5.29|5.29|5.27|5.36|5.35|5.4|5.4|5.44|5.48|5.43|5.39|5.42|5.31|5.45|5.41|5.45|5.34|5.29|5.32|5.28|5.33|5.35|5.34|5.28|5.28|5.33|5.43|5.39|5.55|5.65|5.5|5.45|5.32|5.3|5.44|5.42|5.32||5.4|5.46|5.47|5.41|5.4|5.31|5.42|5.34|5.49|5.45|5.46|5.49|5.48|5.48|5.44|5.43|5.29|5.39|5.43|5.35|5.35|5.4|5.45|5.48|5.45|5.47|5.76|5.57|5.57|5.44||5.45|5.35|5.45|5.49|5.69|5.69|5.89|5.89|5.88||5.9||5.92||5.96|5.97|5.97|5.92|5.92|5.94|5.89|5.89|5.85||5.85|5.85|5.85|5.84|5.8||5.69|5.71|5.78|5.87|5.92|5.9|5.9|5.95|5.93|5.91|5.86|5.91|5.99|5.99||6.05|6|5.9|5.92|5.92|5.97|6|5.99|5.83|5.79|5.79|5.72|5.69|5.75|5.84|5.99|5.99|5.99|5.99|6|6|6|5.99|5.99|5.91|5.9|5.89|5.8|5.7|5.76|5.71|5.74|5.69|5.64|5.65|5.69|5.69|5.81|5.81|5.84|5.82|5.85|5.84|5.85|5.85|5.69|5.75||5.7|5.62|5.5|5.48|5.28|5.2|5.2|5.2|5.25|||5.2|5.28|5.28|5.4|5.36|5.25|5.39|5.39|5.45|5.45|5.47|5.46|5.46|5.47|5.47|5.34|5.3|5.27|5.24|5.2|5.25|5.24|5.22|5.1|4.98|4.65|4.65|4.64|4.6|4.57|4.57|4.52|4.44|4.45|4.46|4.44|4.36|4.44|4.44|4.43|4.48|4.47|4.48|4.49|4.42|4.42|4.44|4.47
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|82.91|81.64|80.55|80.27|80.64|81.18|81.27|80.82|81.36|82.73|83.55|83.45|81.82|81.73|81.36|80.82|80||81.23|81.55|79.95|||79.09|78.57|78.82|79.52|80.41|78.51|77.04|77.04|78.9|78.15|76.85|76.91|76.97|75|73.98|74.05|72.24|72.27|72.73|71.82|72.55|73.05|73.58|73.59|72.27|71.81|70.95|69.98|72.76|74.39|74.55|74.63|75.45|74.09|77.73|78.27|79.05|78.48|75.33|74.77|74.82|74.08|74.03|73.46|72.61|74.07|74.35|75.19|73.91|72.27|71.5|71.36|71.18|71.56|70.5|69.22|68.73|68.64|69.25|69.53|69.59|69.79|70.3|70.45|69.55|70.85|69.97|70|69.73|69.78|69.55|68.86|69.09|67.58|69.41|68.4|67.76|68.18|68.55|69.6|68.63|68.59|68.19|68.16|68.27|68.47|68.59|69.95|70|69.98|70.66|71.01|70.95|71.16|72.58|72.26|72.27|72.26|72.55|71.82|71.32|70.41|69.72|67.92|68.77|68.63|68.55|66.82|65.91|66.29|66.82|67.66|67.73|67.95|68.54|66.41|66.25|66.26|66.19|66.91|67.55|67.55|67.68|66.35|65.91|64.94|64.98|65.45|66.25|66.82|66.81|67.22|68.64|69.05|69.55|68.22|67.59|67.73|67.44|67.52|68.48|67.43|67.9|68.73|69.09|69.82|69.12|69.95|69.91|69.99|70.27|69.86|69.54|67.08|66.15|65.44|64.55|65.35|65|64.55|63.3|63.16|63|62.79|62.27|61.15|60.83|60.65|60.91||60.64|60.19|61.59|58.82|58.9|58.17|58.04|57.79|57.95|||58.64|58.73|58.86|58.82|58.86|59.09|58.85|59.32|59.47|59.09|58.18|59.68|59.68|59.55|60.01|61.11|61.32|61.65|62.81|62.95|61.47|61|61.57|61.35|60.41|60.4|62.5|62.46|62.26|62.27|61.73|61.36|61.05|60.88|61.55|61.58|62.62|61.63|60.5|60.04|59.59|58.64|58.35|58.15|58|58.08|58.18|58.27
03796|6977|/equities/virbac|CACALL|126.6|126.6|124.6|119.4|122.6|122.6|122.2|124|123.6|124.8|124.6|125.4|126.2|125|125.8|125.8|125||124.2|124.15|121.65|||121.2|122.05|121.2|120|119.8|118.6|116.45|116.3|115.55|111.85|111.75|108.3|105.45|106.45|108.95|108.75|109|109.7|109.55|110.6|111.85|111.4|107.35|104.85|104.4|104.45|104.6|107.75|110.7|110.95|110.9|111.95|112.15|113.2|113.5|112.85|113.95|115|111.1|110.5|111.2|111.95|114.25|116.65|117.4|118.05|118|118|118|118.4|120.5|121|121|122.35|124.1|125.35|124.95|125.6|125|125.3|125|124.4|124.8|125.2|125.9|124.4|125.6|128.05|128.95|129.75|131.95|132.85|128.5|139.7|152.7|150.45|149.9|150|146.5|142.95|143.85|143|142.9|142.8|142.45|145.9|145.9|147.05|144.65|145|144.95|146.05|147.1|146.05|145.55|144.95|146.6|148.2|148.75|147.5|146.8|145.1|148.55|150.4|151|151|151.05|151.9|150.5|154.2|154.2|151|149.45|149.45|141.25|138.25|140.95|139.2|138.2|139.2|139|141.3|141.4|139.95|142.45|142.5|143.05|142.4|146.3|147.45|148.9|148.5|147.1|149.4|147.1|146.45|147.1|147.7|144|144.25|145.45|144.6|145.3|146|146.9|146.8|146.8|147.2|148.5|149.5|150.75|150.9|153.15|154.45|153.35|151.95|152.55|155.85|157|154.9|152.95|148|148.1|150.35|150|149.2|149.85|150.35|152.65||144.9|143.9|143.6|138.8|137|136.1|137.3|136.05|138.05|||139.5|145.4|145.5|144.65|145.45|146.35|146.5|147|148.75|146.85|147.45|146.95|147.5|148.9|150.4|150.65|147.75|149.45|148.85|145.7|145.9|147.95|155|160|169.95|169.25|166.25|169.25|169.75|170|171.5|171.6|169.9|170.55|173|173|171.2|171.3|172.65|173.35|173.3|173.7|174.1|174.45|173.7|173.2|173.5|174.75
03797|17897|/equities/visiodent|CACALL|||2.3|||||||||||2.5|||||||2.3|||2.3|2.3|||2.45|2.49|2.3|2.3|2.28|2.1||2.09|2.08|1.87||2.08|||2.08||||2.01|2.11||||2.04||2.25||||||||2.5|2.44||2.34|2.34|2.44|2.44|2.37|||||||2.36||2.37||2.44||||||||2.37||2.4|2.4||||2.41|2.41|||||2.58|||2.63||2.5|2.41|||||||2.64||||2.64|2.5||2.43||||||2.7||2.7|2.51|2.45|||||||||||2.5||2.4||2.2|||2.49|2.41|2.41||2.4|2.46||||2.4|2.4|2.4||||2.4|||2.48|2.4|2.49||2.4||2.46||||||2.48||||||2.35|2.51|||2.35||2.35||||||2.35|2.35||2.35|||2.35||||2.51|2.55|||2.3||||2.4||2.4|||2.4||||2.4|||2.4|2.4|2.4|2.4|||||2.62|2.61||2.64|||||2.64|2.4|2.45|2.4|2.69|2.7|2.4|2.21|2.37||2.2
03798|7177|/equities/cegereal|CACALL|38.8|39.2|39.39|39.2|39|39.2|38.8|39|38.6|38.6|38.6|38.6|38|38.6|38.6|37.8|37.8||37.72|37.67|37.67|||37.4|37.35|37.35|37.35|37.3|37.05|37.25|37.39|37.39|37.4|37.4|37.9|37.97|37.72|37.7|37.96|37.46|37.71|37.71|37.71|37.71|37.71|37.71|37.71|37.71|37.54|37.31|37.58|37.71|37.78|37.76|37.77|37.61|37.67|37.79|37.8|37.94|37.99|37.99|37.8|37.83|37.82|37.41|37.31|37.79|37.79|37.79|37.79|37.75|37.7|37.5|37.55|37.79|37.89|37.89|37.89|37.31|37.26|37.8|37.8|37.79|37.79|37.87|37.88|37.89|37.89|37.89|37.8|37.75|38|38|37.9|37.85|37.8|38.11|37.86|37.86|38.01|38.3|37.85|37.9|37.7|38.3|38.3|37.88|38|38.2|38.21|38.2|38.25|38.46|38.21|38.21|38.45|38.45|38.58|38.56|38.56|38.31|38.3|38.3|38.3|38.21|38.2|38.15|38.1|38.1|38.05|38.05|37.91|38.5|39.05|38.45|38.94|39.49|39.53|39.73|39.73|39.45|41.53|40.76|40.81|41.39|41.15|40.55|39.75|39.49|39.53|39.53|39.53|39.29|39.05|38.8|38.75|38.7|39.17|39.17|39.17|38.8|38.55|38.25|38.29|38.31|38.8|38.9|38.85|39.15|39.34|39.34|39.1|39.3|39.3|39.68|38.85|38.8|38.86|39.69|39.39|39.65|39.65|39.65|39.6|39.59|39|38.2|37.95|37.9|37.65|37.65||37.41|37.55|37.31|37.55|37.26|37.25|36.46|36.46|37.15|||37.15|37.15|37.36|37.6|37.6|37.6|37.12|37.12|37.12|36.87|36.86|36.81|36.81|36.81|36.86|37|37|36.81|36.86|36.81|37|36.86|36.87|36.86|36.9|36.9|36.9|36.85|36.86|37.11|36.91|36.86|36.91|37.01|36.96|36.91|36.81|37.32|37.32|38.25|37.41|37.01|36.81|37.01|36.81|36.81|36.81|36.81
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|10.02|10.208|10.208|10.039|10.114|10.321|10.321|10.34|10.34|10.34|10.302|10.34|10.34|10.264|10.246|10.152|9.964||9.719|9.691|9.747|||9.729|10.02|10.33|10.321|10.095|9.992|10.227|10.246|9.757|9.917|10.189|10.283|10.321|10.34|10.34|10.34|10.33|10.321|10.33|10.293|10.302|10.34|10.293|10.377|10.377|10.377|10.377|10.358|10.415|10.575|10.546|10.528|10.528|10.528|10.528|10.528|10.499|10.481|10.509|10.565|10.509|10.349|10.509|10.622|10.622|10.593|10.857|10.622|10.593|10.593|10.565|10.659|10.622|10.706|10.716|10.64|10.781|10.8|10.81|10.791|10.565|10.424|10.434|10.593|10.622|10.603|10.565|10.518|10.518|10.631|10.65|10.753|10.753|10.716|10.528|10.415|10.34|10.415|10.65|10.716|10.706|10.81|10.988|10.894|10.988|10.979|10.885|10.81|10.828|10.838|10.828|10.885|10.8|10.81|10.904|10.847|10.763|10.988|10.988|10.998|10.988|10.857|10.988|10.988|10.979|10.904|10.988|10.763|10.753|10.988|10.998|11.186|11.28|11.139|11.374|11.186|11.092|10.904|10.716|10.819|10.847|11.035|11.139|11.439|11.364|11.289|11.374|10.904|10.669|10.706|10.706|10.706|10.941|10.546|10.565|10.405|10.34|10.33|10.415|10.659|10.706|10.706|10.659|10.631|10.509|10.443|10.434|10.434|10.34|10.095|10.76|10.77|10.91|10.29|10.3|10.1|10|9.93|9.95|9.95|9.69|9.6|9.7|9.54|9.47|9.47|9.4|9.4|9.4||9.38|9.43|9.35|9.36|9.4|9.16|9.36|9.07|9.3|||9.5|9.5|9.53|9.6|9.5|9.5|9.47|9.51|9.54|9.43|9.41|9.5|9.48|9.47|9.5|9.4|9.41|9.41|9.46|9.4|9.39|9.39|9.45|9.63|9.56|9.21|9.32|9.24|9.35|9.32|9.36|9.48|9.56|9.54|9.5|9.5|9.59|9.72|9.66|9.64|9.7|9.88|9.88|9.83|9.7|9.72|9.73|9.7
03800|7444|/equities/vrank-pomm-mono|CACALL|23.6|23.5|23.2|23|23|23|23.5|23.8|23.9|24|24.1|24|24.2|24.2|24.2|24.3|24.2||23.73|23.76|23.83|||23.83|23.85|23.82|23.9|23.89|23.89|23.93|23.93|23.85|23.96|24.21|24.2|24.22|24.25|23.99|23.99|23.99|24|23.94|23.99|23.98|24.09|23.99|24.14|24|23.99|24|24|24|24.07|24.05|24.05|24.07|24.1|24.1|24.07|24.11|24.11|24.16|24.2|24.24|24.2|24.29|24.28|23.2|23.21|23.23|23.24|23.25|23.09|23.22|23.38|23.2|23.15|23.18|23.12|23.03|23.1|23.14|23.2|23.24|23.24|23.28|23.34|23.38|23.29|23.35|23.53|23.6|23.8|23.85|23.89|23.9|23.99|24.05|23.96|23.96|24|24|24.1|24.1|23.9|23.9|24.01|24.09|24.18|24.22|24.18|24.12|24.13|24.15|24.25|24.29|24.35|24.34|24.16|24.13|24.21|24.3|24.3|24.28|24.32|24.29|24.36|24.34|24.33|24.36|24.36|24.34|24.36|24.36|24.34|24.36|24.3|24.35|24.18|23.85|23.8|23.6|23.6|23.6|23.68|24.37|24.39|24.4|24.4|24.5|24.32|24.32|24.32|24.28|24.27|24.29|24.28|24.28|24.2|24.25|24.28|24.3|24.26|24.09|24.2|24.1|24|24.2|24.29|24.2|24.28|24.3|24.5|24.35|24.49|24.49|24.48|24.64|24.65|24.77|24.8|24.5|23.75|23.18|23.18|23.33|22.73|22.74|22.6|22.37|22.3|22.17||22.2|22.24|22.25|22.29|22.28|22.08|22.09|22|21.95|||21.93|21.99|22|22|22|21.94|21.94|21.95|21.91|21.95|22|22|22.05|22.18|22.28|22.25|22.29|22.05|22.12|22.2|22.25|22.3|22.28|22.45|22.56|22.75|23.14|23.19|23.19|23|23|23.19|22.74|22.66|22.49|22.54|22.54|22.44|22.49|22.39|22.62|22.5|22.45|22.4|22.48|22.64|22.5|22.5
03801|17872|/equities/solucom|CACALL|35.95|35|34.7|34.2|33.1|32.7|32.7|32.5|32.25|32.6|32.65|32.75|32.75|32.65|32.2|32.65|32.15||30.892|30.788|30.892|||31.087|30.938|30.825|30.863|31.25|30.992|31|31.207|31|30.875|30.25|30.25|30.438|29.812|29.775|29.337|28.925|28.75|29|29.75|28.625|28.762|28.625|28.35|28.25|28.312|28.4|28.922|29.365|29.65|29.89|29.925|30.113|30.038|30|30.328|30.25|30.35|30.425|30.555|31.117|31.497|31.36|31.025|30.77|30.375|29.887|29.5|29.398|29.455|29.5|29.375|29.06|27.152|27.175|27.183|27.663|27.512|27.578|27.867|28.23|31.25|27.238|26.913|26.848|26.925|26.637|26.448|26.5|26.512|26.438|26.325|26.247|26.172|25.832|25.788|25.8|25.8|25.625|25.625|25.5|25.392|25.337|25.137|25.195|25.2|25.225|25.188|25.225|25.225|25.223|25.212|25.188|25.15|25.188|25.2|25.175|25.198|25.2|25.25|25.235|25.285|25.312|25.505|25.725|25.6|26|26.225|25.812|25.75|25.875|26.575|26.538|26.025|26.45|26.185|25.938|25.625|25.625|25.5|25.4|25.5|25.5|25.185|24.875|25.25|25.562|25.5|25.43|25.3|25.367|24.738|24.075|23.913|23.75|23.4|23.25|23.3|23.125|23.225|23.113|23.1|23.2|23.462|23.8|24.01|24.688|24.625|23.5|23.75|23.775|23.75|23.7|23.712|23.9|23.938|23.375|23.253|22.938|22.3|21.953|21.25|21.125|20.938|20.75|20.75|20.48|19.962|20.587||20.892|20.948|20.9|20.965|20.965|20.8|21.25|21.375|21.625|||21.625|21.663|21.875|21.863|21.825|21.727|21.587|21.85|21.988|21.95|21.942|21.962|22|22|21.962|21.925|21.948|21.988|21.95|22.35|22.35|22.075|21.775|21.775|21.75|21.475|21.25|21.098|21.125|21.188|21.312|21.297|21.125|21.3|21.312|20.812|20.75|20.723|21.225|21.497|21.125|21.3|21.675|21.688|22.062|22.25|22.188|22.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|150.7|150.2|150|148.8|148.2|148.4|147.7|146.6|146.2|146.1|146.4|147.2|147|146.6|146|144.5|144.2||145.4|145.2|144.15|||144.6|143.95|144.35|144.7|144.55|141.95|143.3|143.75|143.65|142.75|142.95|142.55|141.8|141.6|142.2|144.5|141.75|142.1|141.9|142.45|142.4|141.65|142.15|141.85|141.25|139.75|139.6|138.8|140.2|141.15|140.85|142.25|143.6|145.1|147.15|147.15|146.4|146.1|144.85|143.6|142.95|142.3|140.75|140.45|139.1|139|139.55|139.95|139.9|139.75|140.35|139.9|139.9|140.5|140.8|142.5|142.35|139.75|138.95|138.75|137.25|136.9|137.65|137.3|137.35|136.8|136.65|136.1|136.2|136|135.75|136.15|134.25|134.15|133.5|131.6|134.75|135.4|134.15|133.9|134.95|133.45|131.35|132.7|128.7|128.95|129.2|129.65|129.35|129.65|130.85|132.35|131.75|130.7|130.25|129.9|131.75|132.3|133.05|133.25|132.5|130.6|130.1|129.25|128.9|128.6|128.95|128.25|127.1|127.1|127.5|127.9|127.15|127.75|128.3|129|129|129.05|129.3|128.85|128.15|129.5|129.35|129.95|130.35|131.8|134.1|134.1|134.7|136.45|136.65|136.9|137.5|139.9|140.55|139|138.35|139.25|138.6|136.9|137.1|136.25|136.55|135.9|136.25|137.75|137.9|136.9|136.55|136.15|135.95|136|135|133.7|134.95|135.05|136.5|138.65|139.2|137|135.75|134.85|134.45|134.45|133.3|133.5|132.5|131|130.95||129.45|129.3|127.65|126.9|125.3|121|120.65|120.25|121.8|||121.25|121.5|121.4|121.9|121.55|121|121.5|121.1|120.75|118.85|116.5|116.15|116.65|116.5|118|118.4|112.85|113.8|113.2|112|111.75|110.4|110.25|111.1|112|111.6|110.95|110.35|109.5|109.75|108.7|108.15|105.3|105.2|108.8|108.95|109|108.75|107.8|108.65|108.95|109.25|108.8|109.2|108.7|107.85|110.2|110.9
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|10.44|10.56|10.7|11|10.98|10.62|10.66|10.78|10.74|10.68|10.68|10.58|10.78|10.44|10.1|9.9|9.7||9.65|9.79|9.7|||9.85|9.69|9.52|9.48|9.39|8.96|9|9|8.94|8.99|9|8.95|9|9.1|9.3|9.31|9.43|9.5|9.44|9.56|9.64|9.72|9.74|9.75|9.22|9.21|9.17|9.17|9.36|9.05|9.04|8.98|8.99|8.75|8.83|8.91|9.08|9.2|8.93|8.89|8.73|8.55|8.58|8.56|8.53|8.5|8.45|8.55|8.55|8.47|8.36|8.3|8.4|8.35|8.25|8.21|8.25|8.45|8.32|8|7.55|7.63|7.6|7.82|8.08|7.9|7.74|7.46|7.56|7.21|7.14|7.22|7.25|7.34|7.35|7.37|7.39|7.5|7.57|7.55|7.55|7.53|7.56|7.73|7.97|8|8|7.5|7.75|8.36|8.72|8.88|8.83|8.58|8.64|8.54|8.72|8.72|8.75|8.76|8.9|8.9|8.9|8.95|9.05|9.29|9.4|9.41|9.28|9.4|9.4|9.38|9.22|9.2|9.07|9.02|9.02|8.98|9.04|8.84|8.7|8.77|8.98|8.81|9.1|9.1|9.1|9.24|9.31|9.39|9.08|9.06|8.98|9|9.05|9.02|9.14|9.3|9.2|9.29|9.4|9.41|9.5|9.5|9.7|9.7|9.59|9.1|9.1|9.1|8.94|8.87|8.75|8.57|8.6|8.43|8.6|8.79|9.02|8.71|8.41|8.32|8.38|8.09|8.18|8.18|8.22|8.29|8.34||8.3|8.35|8.4|8.4|8.48|8.45|8.39|8.3|8.47|||8.4|8.58|8.65|8.85|8.4|8.5||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|46.1|45.6|46|46.65|45.85|46.1|46.55|46.9|43.9|43.15|42.4|43.35|43.75|43.3|41.95|40.75|40.7||39.4|39.62|40.79|||41.51|41.2|41.75|41|41.25|38.46|37.6|36.96|37.6|37.3|36.6|36.32|36.32|37.73|37.75|37.4|37.51|37.75|38.76|35.5|35.38|35.77|35.96|35.33|33.4|34.47|31.41|30.99|30.51|31.88|33.54|33.94|33.9|33.98|34|34.1|35.75|35.92|34.85|35.79|35.9|35.99|36.08|36.99|36.5|35|35.89|36.93|34.39|31.85|30.41|30.4|30.11|30.3|30.79|30.2|30.69|30.93|31|29.49|29.53|25.1|25.1|25.1|25.15|24.84|25.14|25.14|25.7|26.35|26.05|25.7|25.65|25|26.04|26.05|26.18|26.65|26.99|27.15|27.4|26.41|25.81|26.14|26.8|26.79|26.6|26.89|26.09|26|26.62|26.63|26.14|26.5|26.82|28.2|28.87|28.9|28.97|28.5|28.65|28.48|28.08|28.25|28.5|27.1|27.48|28.63|29.15|28.2|31|29.49|28.31|27.95|26.82|26.88|26.69|26.96|27.5|27.5|25.6|25.1|26|26.17|26.49|27.1|27.1|27.08|28.5|28.88|29.71|29.85|30.77|31|29.8|29.31|30.5|31|32.01|29.99|28.5|28.95|28.87|24.99|24.2|24.3|24.5|24.5|24.45|23.47|23.5|23.44|24.5|24.18|21.3|21.5|21.5|21.35|21.4|20.48|20.25|20.82|20.88|21.44|21.44|21.38|21|21.29|21.5||20.49|19.45|18.7|18.5|17.98|17.33|17.88|17.42|17.24|||18.65|19.07|19.08|19.19|17.84|17.84|17.12|16.34|15.48|15.78|15.1|15.54|15.89|16.45|16.47|16.3|16.01|16.34|16.44|15.95|14.59|14.4|14.4|14.02|13.86|14.08|14.29|13.63|13.77|13.44|13.8|12.78|12.6|11.56|12.1|12.11|12.3|12.42|13|13.19|12.55|12.4|12.73|12.3|10.68|10.09|9.5|9.6
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.91|100|99.68|99.77|99.82|99.45|99.14|98.77|98.09|98.77|99.95|100|99.91|98.73|98.41|96.32|95.55||96.59|97.23|97.41|||97.23|97.36|98.32|98.95|99.41|98.68|98.45|98.64|98.27|99|98.45|98.5|97.91|97.18|96.41|95.59|96.77|97.05|96.09|96.91|97.45|96.95|97.36|97.91|96.82|96.23|96.41|95.73|97.45|97.32|97.55|99.14|100.77|101.09|101.45|101.32|100.82|100.68|99.45|99.45|99.82|98.32|98.27|96.14|96.55|95.41|94.5|95.09|95.27|95.64|95.14|94.68|95|95.27|95.27|95.41|95.55|95.64|95.82|94.36|93.26|92.69|92.93|92.15|91.03|91.12|90.33|89.3|88.84|88.18|88.72|88.68|88.26|88.72|87.52|85.66|94.64|94.09|93.77|93.68|94.27|94.14|93.59|92.73|93.68|95|94.86|94.77|94.64|93.77|94.23|95.73|96.27|95.14|94.91|93.59|94.82|95.5|96.27|96.59|96.59|95.45|95.32|95.59|95.91|95.95|98.41|98.14|97.68|97.23|98.95|100.59|99.36|99.68|100|99.77|100|99.55|98.68|98.36|98.05|98.91|99.09|100.09|100.27|99.55|100.82|101.41|101.59|102|101.77|102.55|102.68|103.5|102.41|100.68|98.73|100.91|100.91|99.95|100.14|99.23|99.91|99.95|101.05|101.32|99.95|99.45|100.23|101|100.86|101.27|101.68|101.5|101.23|100.73|100.27|100.73|101.86|102.5|104.09|103.86|103.91|104.36|104.77|104.68|103.27|102.68|102.18||100.95|101.59|102.59|101.05|101.77|97.32|97.5|97.36|98.32|||98.32|98.45|98.73|99.18|99.32|98.45|97.64|97.73|98.05|97.36|97.41|97.32|96.73|96.77|97.18|96.91|96.5|96.82|96.27|96.09|95.36|94.73|94.36|94.05|93.82|93.5|93.23|93.82|93.77|93.59|94.18|94.64|93.59|93.77|93.5|94.27|95.82|95.41|96.14|95.82|96.18|96.27|93.82|94.36|92.64|92.64|91.64|91.45
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.34|94|93.52|92.88|92.56|90.3|90.27|90.74|90.75|91.9|90.28|87.25|86.62|86.23|86.09|84.65|83.48||84.19|85.23|85.46|||85.33|85.15|86.42|86.95|86.76|85.93|86.53|87.05|87.32|87.69|88.7|89.27|89.06|88.57|88.48|87.33|87.68|88.42|86.83|86.7|86.33|86.17|86.39|86.73|85.57|86.13|86.16|86.89|84.34|83.94|84.65|86.53|87.5|87.02|87.23|87.73|86.94|88.5|89.12|86.25|88.23|85.96|84.33|83.76|81.88|81.27|81.69|81.23|81.34|77.35|78.03|78.32|78.55|79.29|80.37|82.08|82.25|82.14|81.65|80.75|80.41|80.68|80.37|78.78|78.85|77.96|77.98|74.59|74.09|73.73|72|71.3|71|71.32|71.63|70.51|71.87|71.49|71.65|71.36|72.8|71.05|69.87|69.56|70.68|71.52|70.98|71.46|71.45|71.38|71.78|72.91|73.98|72.73|71.89|71.08|71.65|71.8|72.6|73.71|73.56|72.01|72.39|72.28|72.45|73.09|72.73|74.65|73.26|72.18|72.55|74.17|73.87|73.53|74.65|74.96|75.31|74.87|75.01|74.7|74.72|74.22|73.97|73.45|73.32|72.94|73.93|74.08|75.72|76.45|75.83|75.23|75.76|77.25|76.98|74.93|74.94|75.85|74.97|75.14|75.5|74.13|74.49|75.22|75.5|75.75|75.25|74.06|73.93|73.92|73.9|73.29|72.9|73.36|74.19|74.13|73.52|74.16|74.45|74.77|74.72|75.33|75.75|76.07|75.81|75.88|75.03|74.49|75.02||74.87|75.78|74.59|74.1|74.2|72.36|72.34|70.12|71.02|||71.99|72.35|71.34|72.25|72.51|72.6|72.12|71.84|71.82|71.47|72.12|71.85|70.85|69.5|70.24|70.01|69.33|71.01|70.79|70.05|70.9|70.47|70.57|70.39|70.78|70.5|70.74|70.96|71.47|71.85|71.7|71.4|69.49|68.74|69.75|69.48|67.83|67.24|66.67|66.3|66.3|66.84|66.26|66.08|64.52|64.14|63.86|64.09
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.94|36.67|36.62|36.85|37.37|36.9|35.84|35.9|35.95|35.99|36.19|36.2|36.1|35.95|35.74|35.41|34.75||34.7|34.99|35.32|||35.19|35.05|34.59|34.45|34.09|33.85|34.19|34.09|34.17|34.24|34.48|34.48|34.23|34.88|34.95|34.68|34.81|34.88|34.87|34.83|35.2|35.27|34.59|34.48|34.35|34.41|34.51|34.73|35.19|34.48|34.55|34.44|34.55|34.75|34.87|35.04|34.97|35.2|34.97|35.03|35.25|35.02|35.2|35.26|35.24|35.47|35.56|35.64|35.74|35.82|35.74|35.87|35.95|35.78|35.99|36.1|36.11|36.18|36.18|36.06|36|35.98|36.5|33.88|33.7|33.57|32|30.52|30.59|30.52|30.25|30.27|30.61|30.69|30.68|30.2|30.07|29.91|30.27|30.05|30.21|30.02|29.75|29.82|30.16|30.39|30.46|30.42|30.4|30.05|30.36|31.02|31.16|30.68|30.57|30.27|30.57|30.84|31.09|31.01|31.02|30.77|30.51|30.77|30.64|30.56|30.99|30.93|30.63|30.5|30.75|31.11|30.96|31.23|31.77|31.88|31.92|30.89|30.66|30.61|30.46|30.89|31|31.07|31.14|30.89|31.74|31.79|31.86|32.13|32.05|31.93|31.77|31.95|31.88|31.5|30.91|31.56|31.29|31.23|31.26|31.23|31.36|31.05|31.39|31.49|31.58|31.37|31.2|31.51|31.45|31.14|30.9|30.9|30.62|30.91|30.24|30.64|30.57|30.43|30.2|30.75|30.9|30.72|29.98|29.82|29.45|29.09|29.35||29.45|29.33|29.35|29.28|28.69|27.25|27.22|27.14|27.18|||27.58|28.03|28.91|28.77|28.48|28.34|28.26|28.22|28.24|28.14|27.77|27.17|27.2|27.14|27.24|26.71|27.23|26.77|26.8|26.65|26.75|26.45|25.64|25.61|25.82|25.79|25.84|25.94|25.66|25.74|25.72|25.93|25.77|25.52|25.94|26.14|26.39|26.45|26.28|26.41|26.61|26.73|26.67|26.53|26.41|26.6|26.84|26.95
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|29.56|30.115|30.46|30.25|30.2|30.39|30.315|30.615|30.76|30.37|30.03|29.77|29.225|28.655|29.06|28.82|28.025||27.425|27.7|27.73|||27.6|27.585|27.04|27.045|26.72|26.51|26.99|27.085|27.01|27.02|26.585|26.265|26.24|26.115|26.27|25.995|26.03|25.945|25.09|24.99|25.02|25|24.975|24.62|24.185|23.98|24.035|23.75|24.96|25.125|25.675|24.93|25.48|25.675|25.81|25.61|25.545|25.64|25.09|25.265|25.165|25.745|25.91|25.895|25.81|25.45|24.7|24.97|24.63|25.28|24.73|22.94|22.375|22.395|22.77|23.11|23.015|22.76|22.725|22.4|21.825|21.62|21.445|21.455|21.535|21.73|22.505|22.72|22.64|22.76|22.645|22.795|23.05|23.08|22.81|22.755|22.59|22.67|22.98|22.975|23.055|22.925|22.285|22.02|22.3|22.7|22.3|22.28|22.36|22.52|22.2|22.68|22.54|22.06|22.25|22.3|23.01|23.41|23.315|23.225|22.19|21.71|22|22.38|22.475|22.145|22.465|22.61|22.485|21.86|22.32|22.775|22.65|22.305|22.235|22.145|21.93|21.45|21.075|20.6|20.48|20.605|21.005|20.795|20.65|20.095|20.49|19.945|19.69|19.16|18.985|18.8|18.38|18.54|18.595|18.225|18.67|19.275|19.015|19.125|19.2|18.895|18.78|18.645|18.935|19.665|19.58|19.825|20.01|20.01|19.975|20.05|20.395|20.29|20.465|20.185|19.85|20.97|20.856|20.616|21.741|22.23|21.708|21.747|21.789|21.615|21.117|21.6|22.032||22.023|21.918|22.182|22.569|22.47|21.93|21.327|20.904|21.078|||21.597|22.5|23.037|23.424|23.202|23.691|24.093|23.574|23.916|24.12|23.961|23.853|23.259|23.4|24.45|24.855|24.63|25.53|25.524|25.737|25.923|25.245|25.14|24.819|24.435|24.543|24.891|24.93|25.206|25.614|26.52|26.241|25.212|25.317|25.275|26.523|26.484|26.52|26.211|25.779|26.1|26.313|26.1|26.115|24.744|22.65|22.398|22.32
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|27.33|27.69|27.52|27.56|27.39|26.98|27.04|26.98|27.04|26.84|26.47|26.08|25.92|25.55|25.35|24.89|24.8||24.98|25.13|25.27|||25.27|25.32|25.49|25.75|25.79|25.34|25.55|25.59|25.63|25.56|25.59|25.45|25.38|25.62|25.71|25.55|25.8|25.86|25.36|25.6|25.49|25.27|25.5|25.67|25.11|25.3|25.28|24.93|25.36|25.2|25.61|25.71|25.48|25.63|25.41|26|26.34|26.34|26.14|25.83|26.07|25.98|25.77|25.71|25.56|25.58|25.38|25.43|25.45|25.39|25.7|25.88|26.01|26.05|26.05|26.07|25.91|25.63|25.73|25.65|25.59|25.39|25.2|24.79|24.94|25.04|25.02|24.7|24.82|24.84|24.81|25.03|24.93|24.77|24.49|24.05|24.14|24.09|24.39|24.54|24.6|24.61|24.52|24.42|24.8|24.97|24.96|24.84|24.8|24.77|24.8|25|25.21|25.02|24.96|24.81|25.41|25.57|25.68|25.67|25.47|25.6|25.46|25.3|25.23|25.14|25.4|25.18|25.25|24.8|24.95|25.12|25.03|25.14|25.25|25.45|25.45|25.21|25.34|25.3|25|24.86|24.84|24.77|24.59|24.36|24.54|24.27|24|24.28|24.05|24.06|24.23|24.44|24.54|24.27|24.04|24.41|24.27|24.18|24.16|23.87|23.95|23.77|23.91|24.29|23.93|24.05|23.85|23.98|23.88|24.17|24.16|24.18|24.02|24.04|23.84|24.27|24.43|24.48|24.4|24.52|25.14|24.85|25.09|25.16|25.8|25.23|24.92||24.72|24.64|24.89|25.18|25.6|23.63|23.41|23.07|23.29|||23.52|23.89|23.71|23.77|23.8|23.88|23.96|24.04|24.36|24.28|24.27|24.14|23.96|23.71|23.68|23.67|23.73|24.23|24|24.27|24.36|23.93|24.09|24.07|24.29|24.14|23.93|23.66|23.79|23.75|23.36|23.18|22.33|22.39|22.68|22.89|23.01|22.64|22.75|23.09|23.06|23.39|23.14|23.12|22.75|22.75|22.64|22.63
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|67.85|67.92|67.99|67.12|66.7|66.89|67.64|67.74|67.58|67.66|66.8|65.47|64.84|64.59|64.29|63.27|62.7||62.89|63.06|63.29|||63.38|63.61|63.1|63.81|63.78|63.54|64.88|65.12|65|65.32|65.89|63.27|63.25|64.54|64.42|63.87|64.86|64.94|63.74|64.18|64.34|63.28|63.79|63.69|63.26|64.29|64.36|64.06|64.21|64.7|65.21|65.42|65.1|65.48|65.42|66.31|66.25|67.25|67.11|69.17|68.98|68.54|68.34|68.47|68.37|68.54|67.88|67.74|66.72|66.52|66.87|67.28|67.87|67.8|68.91|68.77|68.61|68.55|68.95|68.48|68.25|68.49|67.86|66.66|67.41|67.49|67.48|66.46|66.54|66.51|66.56|66.98|66.64|66.38|64.3|63.47|63.6|62.86|64.23|64.14|64.65|64.3|63.76|63.51|64.5|64.98|64.84|65.45|65.4|65.49|66.16|66.98|67.87|67.43|67.15|66.51|67.43|68.29|68.89|68.55|68.12|67.54|66.99|66.99|66.4|66.43|66.03|65.9|65.8|64.71|64.52|65.04|65.15|65.88|66.49|67.04|67.12|66.47|66.03|66.05|66.19|65.66|65.19|65.3|64.94|64.45|65.46|64.56|63.07|62.46|62.51|62|62.42|63.68|63.6|62.88|62.37|64|63.92|64.9|64.94|64.48|64.35|62.94|63.69|64.49|63.18|64.07|63.61|66.59|66.68|67.34|66.9|66.78|66.17|65.88|65.61|67.42|67.54|67.07|66.8|67.18|67.23|67.9|68.2|68|66.67|66.36|65.77||65.77|65.6|66.72|67.44|68.4|62.28|60.96|58.72|58.74|||59.25|59.96|60.23|60.97|61.14|60.8|61.4|61.37|62.5|62.43|62.8|62.78|62.07|60.59|61.11|61.54|60.86|61.85|60.43|61.87|62|60.22|61.32|61.98|62.24|61.17|59.89|59.09|59.48|59.94|58.11|57.96|55.43|55.41|55.73|56.51|56.55|56.2|56.72|57.11|57.65|58.28|56.82|56.72|57.08|57|57.11|58.23
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|45.73|45.97|45.98|45.71|45.89|45.74|45.78|45.38|44.74|44.84|44.83|44.98|44.7|44.15|43.88|43.39|43.5||43.48|43.78|43.95|||43.97|44.02|44.05|44.2|44.23|43.97|44.47|44.56|44.69|44.62|44.76|44.84|44.69|44.19|43.7|43.77|43.69|43.68|43.4|43.64|43.39|43.34|43.04|43.28|43.12|43.05|43.09|41.03|41.1|40.59|40.84|41.71|41.7|41.83|41.71|41.77|41.78|41.7|41.44|41.34|41.34|41.19|40.65|40.43|40.48|40.67|40.41|40.51|40.48|40.26|40.33|39.92|40.12|40.12|40.09|40.14|40.38|40.56|40.66|40.52|40.23|40.69|40.3|39.33|39.62|39.15|39.37|39.19|39.15|38.8|38.98|38.91|39.01|39.2|39.07|38.75|39.06|38.98|39.1|38.55|39|38.52|37.51|37|37.48|37.69|37.91|38.24|38.02|37.77|37.84|38.37|38.59|38.15|37.88|37.5|37.95|37.74|37.99|37.87|37.75|37.16|37.06|36.99|36.61|36.52|37.19|36.91|36.98|36.84|37.39|38.23|37.84|37.6|38.02|38.18|38.16|37.78|37.24|37.17|36.77|37.09|37.06|37.09|37.28|37.26|38.6|38.56|39.05|39.47|39.19|39.38|39.45|39.7|39.56|38.95|38.34|38.62|38.42|38.3|38.34|38.08|38.38|38.74|38.33|38.59|38.37|38.3|37.75|37.72|37.81|38.01|38.07|38.15|37.88|37.97|38.38|39.01|38.75|38.74|38.4|38.6|38.36|38.65|38.73|38.72|38.2|37.69|39.06||38.91|38.91|39.28|39.44|39.38|37.55|37.41|36.77|37.52|||37.43|38.22|38.42|38.4|38.4|38.4|38.42|38.6|38.59|38.38|38.5|38.41|38.34|38.26|38.64|38.5|38.5|38.5|38.56|38.49|38.51|38.3|38.25|39.05|37.96|37.58|37.19|37.17|37.22|37.26|37.32|37.11|36.41|36.06|36.15|36.84|34.97|34.83|35.41|35.66|35.59|35.52|35.88|35.09|34.6|34.45|34.32|34.41
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|108.55|108.65|108.8|108.5|106.85|107.05|107.65|106.6|106.35|105.9|107.25|104.6|102.95|102.55|101.8|101.15|99||99.15|99.19|99.63|||99.54|98.83|98.88|99.09|99.07|98.95|99.45|99.13|99.1|97.89|98.14|96.77|96.29|96.85|98.35|97.78|97.76|101.85|101.75|101.4|101.8|100.6|100.9|100.6|100.6|101.8|101.55|100.6|101.35|100.65|101.35|103.6|104.6|105.25|104.85|104.05|105.75|105.8|105.1|103.75|103.55|102.95|103.4|101.75|101.4|101.4|100.8|101.05|101|101.15|101.2|100.45|100.3|100.7|100.85|100.9|101|101.4|101.3|100.5|99.83|99.91|99.32|98.78|99.05|99.3|100.8|102|102.3|101.2|100.3|100.2|99.45|98.21|96.89|95.4|94.78|93.87|93.6|93.13|94.05|93.96|91.95|91.42|92.67|93.28|93.54|94.23|94.21|92.34|92.16|93.44|93.28|91.73|90.8|89.73|90.45|91.4|92.23|92.31|92.4|92.29|94.01|93.85|93.66|94.74|97.49|95|94.07|93.44|94.27|94.87|94.19|93.56|93.54|93.58|93.93|93.15|92.4|92.56|90.71|90.8|90.61|90.69|91.25|91.08|92.3|92.46|94.22|95.09|94.5|93.82|92.63|94.35|93.13|92|92.3|93.45|92.74|92.1|94.21|93.42|93.75|92.8|93.98|94.33|94.34|93.4|93.2|93.43|93.16|93.55|93.02|92.89|92.61|94.61|93.34|94.29|95.72|96.61|96.41|95.91|95.89|96.98|97.33|96.22|94.38|93.97|94.34||92.79|93.2|93.79|91.88|91.3|88.2|88.87|88.67|87.29|||87.54|87.85|88.27|88.27|88.16|88.1|88.06|86.39|87|86.76|85.73|85.13|85.13|84.84|84.85|84.18|84.13|84.89|85.02|85.1|84.84|83.48|83.1|82.88|83.68|83.71|83.87|84.05|83.85|84.33|83.87|82.6|81.8|81.48|81.34|81.69|82.57|82.51|83.38|82.4|81.95|79.59|78.69|78.2|77.67|76.97|76.77|76.99
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|19.59|19.68|18.68|18.48|18.57|18.09|18.1|17.91|17.91|17.6|17.84|18.11|18.53|18.55|18.34|18.34|18.18||18.05|18.07|17.93|||17.61|17.64|17.44|17.52|17.49|17.48|17.8|17.98|17.98|17.96|17.77|17.89|18.26|18.25|18.2|18.02|18.02|17.78|17.29|16.93|16.84|16.85|16.79|16.61|16.65|16.71|16.89|16.84|17.17|17.41|17.8|17.79|17.75|17.37|17.46|17.66|17.7|17.41|17.49|17.36|17.51|17.54|17.7|17.8|17.9|17.97|17.79|17.18|17.43|17.48|17.3|17.16|17.27|17.3|17.16|17.16|17.21|17.54|17.6|17.15|17.14|17.01|17.27|17.27|16.67|16.7|16.63|16.89|17.05|16.84|16.96|17.09|17.16|17.07|17.08|17|17.09|16.98|16.68|16.82|17.05|17.53|19.62|19.61|19.79|20.04|20.61|20.83|20.66|20.59|20.48|20.61|20.88|20.48|20.48|20.5|20.36|20.45|20.61|20.72|20.75|20.43|20.42|20.48|20.43|20.77|20.83|20.88|20.91|21.11|21.41|21.44|21.73|21.89|21.98|21.84|21.8|21.54|21.39|21.41|21.93|22.43|22.54|22.62|22.37|22.27|22.68|22.47|22.42|22.34|22.07|21.85|22.09|22.95|22.86|23.64|23.54|23.67|23.46|23.33|23.6|23.34|23.52|23.31|23.59|23.5|23.32|23.41|23.65|23.68|23.12|23.25|23.43|22.99|22.98|22.86|22.93|23.43|23.43|22.91|22.8|22.18|22.12|21.94|21.95|21.8|21.75|21.69|21.8||21.9|21.56|21.62|21.64|21.91|20.91|21.11|20.55|21.36|||21.43|21.43|21.25|21.19|21.35|21.73|21.85|22.06|22.36|22.1|22.16|22|21.81|21.72|21.73|21.66|21.65|21.88|21.86|21.88|21.82|21.77|22.02|21.99|21.8|22.23|22.76|22.95|22.95|23.07|22.95|22.89|22.75|22.43|22.46|22.53|22.64|22.4|22.53|22.84|23.02|23.07|23.01|22.91|22.85|22.73|22.57|22.48
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.49|15.505|15.485|15.36|15.27|15.195|15.375|15.36|15.31|15.39|15.195|14.965|15.01|14.865|14.74|14.125|14.06||13.885|13.975|14.045|||14.1|14.175|14.32|14.42|14.365|14.33|14.6|14.64|14.675|14.77|14.775|14.225|13.98|14.38|14.35|14.235|14.425|14.335|14.135|14.23|14.235|14.005|14.045|14.145|14.035|14.195|14.29|14.215|14.315|14.24|14.295|14.41|14.4|14.96|14.8|15|15.065|15.13|15.2|15.4|15.44|15.41|15.42|15.435|15.245|15.235|15.005|15.005|14.825|14.87|15.01|15.02|15.43|15.325|15.54|15.615|15.63|15.54|15.555|15.47|15.405|15.6|15.42|15.115|15.135|15.28|15.28|14.98|15.09|15.335|15.29|15.365|15.37|15.35|15.05|14.75|14.775|14.735|14.97|14.875|14.965|14.845|14.75|14.845|15.04|15.145|15.185|15.29|15.29|15.245|15.355|15.46|15.54|15.49|15.415|15.18|15.325|15.56|15.675|15.27|15.085|14.865|14.98|14.96|14.99|15|15.115|15|14.95|14.55|14.585|14.695|14.615|14.725|14.72|14.895|14.965|14.92|14.805|14.815|14.785|14.795|14.715|14.65|14.55|14.375|14.585|14.34|14.12|14.13|13.935|13.935|13.965|14.225|14.165|14.05|13.935|14.225|14.225|14.25|14.365|14.24|14.075|13.705|13.87|14.105|13.715|13.925|13.92|13.98|14.56|14.665|14.725|14.645|14.455|14.445|14.23|14.455|14.475|14.4|14.36|14.695|14.365|14.5|14.645|14.565|14.235|13.95|13.815||13.8|13.74|13.86|13.9|13.78|12.49|12.38|12.045|11.89|||12.095|12.36|12.49|12.68|12.67|12.555|12.71|12.56|12.7|12.705|12.695|12.865|12.74|12.25|12.365|12.4|12.25|12.49|12.315|12.54|12.57|12.415|12.525|12.69|12.65|12.44|12.165|12.15|12.325|12.34|12.045|11.895|11.45|11.405|11.44|11.68|11.68|11.705|12.05|12.15|12.45|12.43|11.755|11.73|11.605|11.635|11.75|11.865
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|71.06|71.13|70.81|70.55|69.5|69.36|69.45|69.66|69.7|70.08|71|71.37|71.77|71.78|70.59|69.44|70.14||70.54|70.73|70.91|||70.99|70.75|70.98|71.97|72.13|71.29|71.39|71.65|71.58|70.97|70.96|71.2|71.31|70.35|70.15|71|71.69|71.73|71.66|71.38|71.54|70.39|70.43|69.54|69.43|69.54|69.43|69.97|69.59|69.67|69.75|69.86|70.03|70.5|70.82|70.55|70.74|70.77|70.19|69.99|71.04|69.72|69.89|70.62|70.82|70.6|71.1|72|71|69.38|69.45|69.29|69.29|69.1|69.23|68.63|68.73|68.25|67.21|66.73|66.37|65.81|66.77|66.8|66.91|67.01|66.57|67|66.94|67.65|68.27|68.27|68.06|68.58|68.47|67.53|67.31|67.35|66.36|65.91|66.64|66.38|66.38|66.25|66.48|66.83|67.17|67.13|67|66.61|66.19|67.26|67.65|68.4|66.9|65.8|66.55|67.05|67.56|67.58|67.17|64.76|63.63|63.97|63.72|64.05|66.12|64.98|64.81|64.83|65.96|66.43|66.04|66.06|66.11|66.36|66.35|66.04|65.81|65.93|65.7|66.49|66.79|66.77|66.85|67.08|67.97|68.53|69.45|69.52|67.54|68.41|68.35|69.36|68.56|67.75|66.83|67.56|66.7|66.79|67.54|67.3|67.8|67.18|67.43|67.53|67.24|67.03|66.52|66.71|66.93|67.35|66.73|67|66.19|66.27|67.07|67.67|67.75|67.24|67.2|67.11|66.53|66.32|65.27|65.18|65.63|64.45|64.49||64.21|64.14|63.84|64.02|64.04|62.95|64.06|63.85|64.46|||64.31|64.49|64.07|64.2|64.17|63.99|64.18|64.14|64.02|63.76|63.58|63.39|63.81|64.24|63.86|64.1|64.16|64.46|64.32|63.21|63.39|62.78|62.9|63.06|62.97|62.57|61.96|62.52|62.54|62.75|62.79|63.05|63.06|63|63.04|62.95|62.7|61.04|61.39|61.77|60.16|60.58|60.89|60.93|60.68|60.78|60.85|59.73
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|18.75|19.04|18.81|18.82|18.65|18.57|18.64|18.6|18.57|18.24|18.37|18.3|18.22|18.11|17.99|17.92|17.78||17.76|17.86|17.85|||17.85|17.85|18.08|18.12|18.11|17.9|17.95|17.94|17.89|17.93|18.1|18.04|17.96|17.98|18.13|18.06|18.06|18.41|18.42|18.32|18.31|18.26|18.36|18.38|18.22|17.95|17.85|17.88|17.98|17.94|18.07|18.24|18.3|18.39|18.34|18.27|18.47|18.45|18.24|18.13|18.19|18.24|18.17|17.62|17.53|17.49|17.54|17.65|17.63|17.8|17.85|17.85|17.63|17.57|17.55|17.52|17.55|17.59|17.6|17.42|17.13|17.14|17.05|17.11|17.14|17.2|17.14|17.19|17.15|17.12|17.19|17.22|17.17|17.25|17.16|16.98|16.9|16.83|16.85|16.74|16.81|16.62|16.41|16.4|16.49|16.56|16.68|16.74|16.67|16.58|16.68|16.76|16.75|16.59|16.56|16.4|16.67|16.71|16.92|16.89|16.89|16.84|16.94|16.88|18.2|16.63|16.69|16.61|16.13|15.7|15.83|15.75|15.73|15.73|15.82|15.72|15.65|15.7|15.64|15.77|15.6|15.74|15.71|15.62|15.71|15.86|16.12|16.09|16.44|16.65|16.69|16.81|16.77|16.9|16.71|16.59|16.48|16.57|16.46|16.58|16.71|16.79|16.71|16.69|16.97|16.86|16.68|16.47|16.37|16.49|16.59|16.6|16.5|16.41|16.45|16.46|16.6|16.6|16.67|16.75|16.78|16.85|16.83|16.75|16.69|16.83|16.8|16.68|16.63||16.43|16.19|16.55|17.08|16.9|16.53|16.44|16.31|16.49|||16.48|16.46|16.38|16.43|16.41|16.39|16.33|16.27|16.37|16.23|16.17|15.98|15.95|15.85|15.92|15.74|15.48|15.6|15.59|15.49|15.43|15.34|15.45|15.41|15.47|15.41|15.34|15.34|15.33|15.36|15.45|15.48|15.37|15.37|15.49|15.47|15.57|15.37|15.3|15.34|15.37|15.34|15.36|15.41|15.34|15.29|15.46|15.35
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.26|14.53|14.51|14.45|14.57|14.67|14.78|14.59|14.75|14.77|14.76|14.79|14.7|14.62|14.59|14.3|14.4||14.43|14.51|14.66|||14.6|14.54|14.56|14.79|14.79|14.7|14.81|14.89|14.9|14.86|14.97|15.06|14.94|14.88|14.83|14.76|14.93|14.84|14.53|14.63|14.6|14.59|14.62|14.52|14.45|14.48|14.63|14.58|14.7|14.79|14.96|15.16|14.83|14.81|14.77|14.67|14.68|14.56|14.59|14.52|14.65|14.47|14.52|14.7|14.69|14.48|14.43|14.34|14.37|14.46|14.53|14.52|14.48|14.48|14.49|14.37|14.47|14.36|14.48|14.44|14.37|14.34|14.39|14.46|14.44|14.42|14.47|14.54|14.37|14.5|14.54|14.54|14.88|15.03|15.02|14.86|14.87|14.47|14.11|14.11|14.14|14.1|14.08|14.22|14.34|14.53|14.57|14.32|14.21|14.15|14.24|14.27|14.18|14.1|13.88|13.71|13.84|13.79|13.88|13.86|13.97|13.7|13.79|13.74|13.78|13.95|13.85|13.83|13.71|13.63|13.59|13.69|13.64|13.37|13.4|13.4|13.47|13.4|13.3|13.31|13.22|13.27|13.39|13.43|13.49|13.46|13.71|13.83|13.96|14.09|13.94|13.82|13.88|14.04|14.19|14.09|13.93|13.96|13.73|13.92|14.07|13.98|13.89|13.61|13.54|13.62|13.66|13.63|13.37|13.34|13.26|13.39|13.53|13.59|13.62|13.56|13.55|13.69|13.78|13.95|13.86|14.1|14.03|14.03|13.94|13.83|13.91|13.33|13.27||12.96|13.09|13.28|13.47|13.6|12.87|12.96|12.87|13.22|||13.29|13.41|13.27|13.48|13.53|13.42|13.3|13.27|13.32|13.28|13.12|13.16|12.76|12.66|12.65|12.57|12.58|12.57|12.5|12.53|12.63|12.54|12.5|12.64|12.76|12.76|12.72|12.85|12.8|12.92|12.63|11.66|11.57|11.51|11.34|11.31|11.36|11.29|11.17|11.21|11.27|11.3|11.4|11.31|11.36|11.35|11.26|11.09
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|113.25|113.6|113.4|112.25|112.15|112.35|112.3|112.9|113.1|112.2|114.35|115.1|115.2|114.35|113.65|113.4|115||115.95|116.6|116.65|||115.65|114.55|114.85|114.85|114.1|112.45|114.4|113.25|113.25|114.95|115|114.9|113.8|112.95|112.8|108.85|108.75|107.6|107.75|107.95|109.3|108.1|107.1|107|107.05|107|107.2|106.35|106.35|106.1|106.05|107.6|108.1|108.9|108.9|108.7|108.95|109.8|109.3|109.15|107.55|104.4|105.15|105.95|101.6|101.85|101.55|101.95|102.1|102.35|102.2|102.65|104.6|105.2|105.15|105.85|107.05|106.7|105.8|105.85|104.95|103.65|103.45|105|104.95|104.7|105.35|105.9|106.4|106.75|107|107.05|108.95|110.25|110.85|109.9|108.25|106.15|106.25|106.25|107.65|106.4|104.75|104.3|105.4|106|106.85|105.3|104.95|104.95|105.25|106.3|107.8|107|106.4|105.75|106.05|106.35|106.85|107.55|107.25|106.05|106.9|108.4|111.5|112.95|117|117.05|117.25|114.75|116.3|115.55|114.35|114.4|115|114.95|114.1|113.8|112.7|112.8|112.4|113.4|113.5|112.9|113.1|113.2|114.45|115.55|118.15|119.25|119.1|119.05|119.8|121.15|122.15|120.8|120.55|121.4|120.2|118.55|118.8|118.2|119|118.5|119.5|119.95|119.3|119.2|118.85|120|120|119.85|119.5|119.5|119.1|119.25|119.35|119.95|121.4|120.75|120.2|120.9|121.5|121.95|120.35|120.5|119.95|119.5|118.8||118.95|119.45|119|119.15|117.95|114.3|115.05|114.2|115.15|||116|115.95|113.05|112.8|113|113.15|113.5|113.75|114|113.9|113.3|113.85|113.85|113.5|113.8|112.75|112.15|113.1|113.1|112.9|110.85|110.95|111.6|112.45|113.5|111.8|109.45|108.7|108.55|108.9|109.2|110.65|108.75|109.6|109.1|108.3|108.9|108.05|109.6|110.15|110.75|111.05|110.4|109.8|109.7|109.45|108.3|108.25
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|542.5|545.5|545|540|527.5|527|521|521|518.5|531|534.5|533.5|525.5|518|518.5|516.5|515||509.5|508.35|506.7|||504.25|505.45|507.5|512.4|518.2|508.65|514.4|514.85|513.95|513.6|511.1|501.7|503|507.15|516.45|514.8|513.3|515.25|517|517|515.05|516.95|517.9|515.95|513.35|514.95|514.4|518.55|523.9|517.35|516.05|521.05|535|539.7|537.85|536.4|538.4|540.65|547.05|559.85|551.05|544.5|544.45|539.45|540|539.4|544.5|544.4|542.65|545|545.1|545.3|543.75|547.4|548.6|546.3|551.15|549.35|543.45|543.9|536.3|537.4|539|545|543.45|538.5|534.7|536|535.55|507.55|522.85|509|502.55|510|513.7|490.45|487.95|483.65|484.55|482.9|490.6|481.85|481.7|485|486.95|487.4|488.3|489.3|489.35|485.45|487.75|488.7|479.4|477|472.15|463.5|465.75|463.85|468.6|467.3|465.85|467.6|469.15|470.45|472.15|476.05|477.6|478.65|480.5|491.95|506.3|511.2|509.35|515.45|516|511.75|505.1|503|496.75|500.95|497.7|497.85|499|496.6|500.9|496.35|502.25|511.05|513|512.45|509.85|508.8|501.65|499.95|498.75|494.8|488.75|490.8|484.75|492|491.5|492.25|492.2|493.35|496.6|493.9|483.85|474|467.9|468|466.1|465.2|462.2|460.35|462.35|463.3|464.8|466.45|464.85|464.2|463|464.6|464.55|466|471|468.65|463.2|459.6|457||456|454.3|448.4|440|433|424.3|424.8|418.8|424.7|||422.9|421.85|416.8|416.25|414.2|414.2|413|411.75|410.25|407.85|408.05|407.15|406.45|402.95|405.85|405.5|406.05|406.35|407.35|409.5|405.7|404.45|405.6|407.2|409.8|406.2|405.9|407.45|410.4|411|411.85|410.85|407.05|413.1|416.55|420.8|420.6|419.3|419.1|419.9|421.45|418.7|420.6|420.9|420.5|417|414.65|414.9
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|447.8|447.6|445.8|445.1|449|450|447.6|448.5|446.9|450.1|451|451.7|449.2|447.5|445.3|444.5|445.9||448.95|450.3|449.2|||449.9|448.65|446.9|448.55|446.25|443.7|443.9|443.5|441.55|442|442.25|444.2|442.45|437.8|439.6|442.35|442.85|442.3|442.4|443.95|445.1|445|444.2|444.4|444.5|442.6|442.65|442.35|444.95|445.95|448.75|448.6|449|446|446.45|447.75|450|450.3|447.5|443.05|444.15|441.1|440.4|438.85|433.95|431.95|434.85|434.85|435.15|433.45|432.3|432.8|432.25|433.4|426.85|428.25|426.6|430.45|430.8|430.2|429.6|429.2|426|424.8|425.75|424.2|424.5|424.55|424.95|420.75|423.8|428.85|440.75|442.95|444.1|437.95|450.1|445.2|448.5|449.45|449.45|449|445.6|439.95|439.6|441.65|442.95|443.1|444.75|441.25|440.85|444.9|443.95|440.5|439.95|433.35|437.55|441.3|444.05|445.15|443.1|441.95|435.65|432.2|430.1|430.55|434.65|433.4|435.7|437.7|441.7|445.5|445|450.75|456.75|454.75|449.3|448.35|443.3|446.2|443.9|444.9|443.85|442.1|435.15|437.3|441.55|441.9|444.9|448|441.25|443.2|446.25|449.8|445|440.65|439.45|441.25|436.85|439.9|441.7|446.5|450.25|450.85|450.55|452|448.2|445.85|442.25|441.8|440.65|440.1|438.65|439.9|439.6|440.65|435|442|444.2|446|444.85|447.2|447.9|447.4|451.9|456.2|456|449.75|446.6||443.95|440|443.95|450|468.3|458.55|459.65|456.55|460.85|||459.3|456.75|459.75|455.65|453.65|448.25|446.3|449.45|446|444.4|439.45|438.75|437|438.05|436.4|432.95|432.2|433|436|436.9|436.35|431|429.85|430.8|429.5|423.5|425|420|419.1|419.3|420.15|418.55|414.45|417.4|417|415.6|412.5|409.05|409|410|413|407|405|406.1|400.95|400.05|402|405
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|382.23|384.18|384|383.9|376.56|380.46|376.65|379.07|385.76|384.93|383.44|374.98|374.33|373.49|370.8|361.41|365.22||366.15|367.59|367.31|||368.85|371.54|368.75|371.49|370.1|361.83|362.76|364.24|362.29|360.29|359.27|355.74|354.62|353.83|351|352.21|351.93|355.27|358.9|363.41|365.13|365.78|368.52|368.24|364.94|360.48|359.32|357.55|361.78|361.69|362.43|371.82|376.56|379.58|377.86|376.05|373.54|369.96|370.19|369.96|369.03|366.75|367.78|337.66|337.66|335.38|333.24|335.1|332.64|333.15|333.71|333.66|332.87|327.2|320.83|316.79|318.42|318.97|321.58|315.91|313.44|312.14|312.37|310.24|312.47|311.86|309.08|309.03|307.31|308.61|307.03|306.15|307.59|306.01|305.59|300.76|299.87|295.83|297.22|297.08|297.97|295.92|290.81|288.53|292.34|292.34|292.44|290.3|289.42|287.32|287.74|289.83|287.83|286.67|284.81|280.44|286.35|285.51|287.18|287.37|285.05|281.28|278.31|276.54|275.94|288.16|289.83|289.46|287.79|287|291.04|292.34|288.67|287.6|288.39|284.53|284.16|283.37|281.42|280.77|279.79|283.7|283.14|281.37|279.98|283.28|285.79|286.53|288.44|291|286.44|286.07|285.93|289.09|283.88|278.4|279.24|282.21|278.86|274.4|276.59|278.68|279.24|279.42|278.96|282.35|276.35|276.03|274.45|274.64|274.87|275.24|272.92|271.94|270.27|269.94|268.59|270.36|272.73|272.82|273.94|274.22|270.68|270.41|274.17|274.03|270.36|265.2|265.94||265.29|264.41|267.71|242.24|239.73|233.04|234.43|233.92|235.04|||233.6|233.55|235.13|234.57|235.22|229.04|227.46|227.97|226.44|225.37|224.86|223.09|222.16|221.33|222.58|221.7|219.51|221.93|223.09|224.95|225.97|223.18|223.05|224.58|221.14|220.26|217.79|217.98|217.51|216.72|218.26|219|217.05|216.31|216.31|215.66|215.28|212.63|211.98|212.82|214.26|216.49|216.12|216.58|218.44|208.59|206.82|208.08
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|186.1|186.95|186.25|185.95|185.05|186|185.6|185.65|184.8|187.8|188.45|188.85|187.1|187.05|185.1|183.6|184.9||186.45|187.9|188.2|||188.6|188.1|188.8|190.75|190.8|187.4|188.9|189.8|189.65|190.7|189.55|188.85|188.55|189.25|187.3|186.7|188.5|188.55|187.8|187.2|189.1|187.5|188.4|187.5|186.95|187|186.75|184.95|185.45|187.3|187|190.2|191.5|192.9|193.2|194.95|194|194.3|191.55|190.1|191.55|188.55|184.95|185.65|186.8|187.4|187.4|189.9|189.95|189.85|188.8|187.8|185.5|184.65|182.2|182.6|182.75|182.5|182.3|181.35|179.9|177.9|181.15|182.5|182.65|188.5|178.75|178.45|178.6|179.6|179.95|180.6|180.25|180.95|180.9|178.75|179|177.85|178.55|177.85|178.75|178.45|177.2|177.05|178.35|180.05|180.4|179.05|177.25|175.3|175.55|177.5|176.95|176.5|175.6|174.95|175.95|175.8|177.4|177|177.35|176.15|176.3|176.8|176.45|178|182.4|182.3|181.9|182.05|185.5|186.25|185.25|185.6|185.05|184.85|183.95|183.3|180|180.95|179.55|181.45|181.95|182.15|183.4|184.95|191|192.05|194.95|197.15|189.35|190|191.05|192.9|193.1|191|188.5|189.7|188.15|189.6|191.3|191.05|192.75|192.3|192.95|193.35|192.05|191.8|189.6|189.4|189.1|189.65|188.95|188.75|187.85|187.35|189.65|190.1|191.05|190.25|190.05|190.05|189.5|189.65|188.9|188.9|186.75|184.8|184.45||183.85|186.4|185.8|186.2|185.85|181.55|183|181.95|182.25|||182.1|182|181.45|181.15|180.7|179.75|180|180.75|180.7|180.15|179.7|180.15|179.5|179.5|179.05|179.05|179.6|177.75|178.35|177.5|178|177.75|177.7|177.2|177.95|176.4|175.65|176.85|176.5|176.7|176.2|177.25|176.05|177.2|177.25|177|176.5|173.55|175|176.1|173|174.15|174.05|174.15|173.45|174|173.65|172.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66.78|66.88|66.94|67|66.48|66.48|66.54|66.54|66|65.92|66.2|66.38|65.8|65.64|65.22|64.64|64.38||64.44|64.73|64.78|||64.36|64.31|64.06|64.23|64.34|63.32|63.4|63.99|63.79|63.32|63.5|63.22|63.05|63.73|63.13|63|63.05|63.06|62.64|62.6|62.61|62.47|62.52|62.75|62.47|62.63|62.59|61.78|61.81|61.81|62.33|62.88|63.4|63.5|64.24|64.2|64.2|64.02|63.84|63.59|62.9|62.33|61.46|61.66|61.72|62.53|62.61|62.89|62.18|62.05|61.73|61.81|61.93|61.77|61.72|61.7|61.67|61.69|61.7|61.59|61.25|61.05|60.48|60.15|60.04|60|60.19|60.11|60.19|60.18|59.68|59.73|59.66|59.69|59.21|58.53|58.73|58.44|58.92|58.53|59.1|59.36|58.95|58.9|59.54|59.99|60.19|60.23|60.21|59.57|59.99|60.71|60.68|60.1|59.87|58.85|59.4|59.77|60.33|60.22|60.17|59.45|59.68|59.49|60.69|61.14|61.66|60.97|60.88|60.8|61.18|62.15|61.64|62.13|62.64|62.44|62.38|62.44|61.66|61.53|61.27|61.83|61.97|62.05|62.29|61.84|63.24|64.86|62.37|62.58|62.03|62.14|62.34|62.56|62.15|61.59|60.35|60.82|60.28|61.02|61|60.71|60.77|60.17|60.86|61|61.7|62.05|61.13|61.19|61.19|61.58|61.31|61.24|61.3|61.44|61.51|62.14|62.38|61.9|61.78|61.98|61.43|61.49|61.53|61.8|60.82|60.79|60.63||60.21|59.91|59.93|59.63|59.97|57.36|57.07|56.34|57.1|||56.9|57.18|57.06|57.19|56.99|57.03|56.8|57.03|56.82|56.54|56.12|55.15|55.13|54.88|55.25|55.03|54.21|54.54|54.32|54.15|54.25|53.58|53.4|53.38|53.44|53.24|53.29|53.28|53.35|53.49|54.32|54.38|53.74|53.57|54.36|54.61|55.45|55.5|55.65|55.5|55.38|54.93|54.28|54.38|54.49|55.2|53.48|53.77
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|245.15|245.7|243.35|241.8|243.7|244.45|244.4|243.7|242.65|242.5|246.25|248.05|248|249.6|247|243.1|246||248.3|252.15|252.15|||253.1|253.2|253.85|254.7|254.15|245.95|247.35|247.55|247.25|248.85|249.15|249.65|249.4|247.05|247.5|246.3|247.85|249.55|248.8|250.7|250.75|249.3|252.1|252|249.8|248.05|247.4|246.3|248.05|249.25|250.9|254|258.2|260.55|259.55|258.95|257.15|258.1|256.95|254.95|254.7|248.95|245.3|242.55|241.9|241.65|241.3|241.1|240.9|242.6|242.5|241.2|239.4|238.85|232.9|234.1|235.95|235.15|235.15|234.25|233.45|231.85|231.75|231.65|231.8|231.7|231|231|229.6|230.8|230.75|230.25|231.25|228.35|225.65|220.25|221.15|219.2|220.05|221.45|223.4|222.2|219.3|217|217.9|219.3|218.7|220.25|219.5|218.5|218.2|221.5|220.3|217.9|217.3|215.25|217.3|221.15|223.4|223.75|222.95|220.75|217.25|216.55|214.6|215.45|218.65|221|221.7|221.35|223.95|224.85|222.4|223.15|223.1|219.9|218.55|217.05|217.95|217.8|218.85|222.85|223.8|221.4|221.15|223.15|226.65|229.4|231.65|234.4|232.65|232.2|231.9|235.1|233.65|230.7|228.6|230.95|228.3|227.45|229.95|228.85|231.15|230.5|231.9|232.85|229.8|229.35|227.7|227.55|229.2|230.3|227.75|229.35|229.65|230.85|229.6|231.4|233.35|232.15|232.6|233.75|233.75|235|238.45|239.65|234.4|230.85|228.05||227.65|226.45|227.35|225.2|216.45|208.15|208.1|206.1|211|||210.1|211.15|213.5|209.3|209.25|207.75|206.7|207|207.3|205.85|203.3|202.7|202.65|202.4|203.1|201.95|199.8|200.9|201.8|201.5|201.15|198.4|198.45|198.45|197.25|196.1|195.6|194.35|194.95|194.65|194.85|195.95|190.9|192.35|192.4|193.1|193.7|190.85|188.55|189.8|190.8|190.55|190.4|190.5|186.5|185.6|185|187.1
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|128.25|129.45|129.5|130|130.5|130.85|130.35|128.85|129.65|129|130.1|130.2|128.4|126|124.25|121.6|120.05||121|121.6|122.65|||122.4|122.25|123.5|123.8|123.2|120.8|122.6|122.95|122.6|124.8|125.7|124.85|124.2|124.8|124.1|123|123.2|122.95|121.35|118.45|118.5|117.9|118.6|120.1|118.6|119|119.2|119.15|119.6|120.7|121.85|125.15|127.1|127.55|127.15|128.4|127.25|126.35|125.05|126.7|127.2|125.9|123.65|123.1|122.5|121.55|122.2|122.2|122.05|122.7|122.6|123|123|122.95|122.8|123|123.7|123.2|123.15|123.7|123.5|124.4|125.3|125.7|124.8|124.4|123.9|121.2|121.35|120.3|120.05|117.45|119.85|120.5|118.3|116.85|117.2|118.35|117.35|116.15|116.2|115.85|115.5|115.95|116.95|116.7|117.55|116.35|115.85|114.65|116.3|118.3|117.85|117.8|117.5|116.95|117.7|118.55|118.9|117.7|117.5|116.5|115.85|115.45|116.05|115.35|116.3|117.05|117.2|117.45|119.45|121.55|121.15|122.6|123.85|123.65|123|121.45|119.8|119.7|119|118.75|118|118.7|119.05|118.25|120|120.2|120.15|121.65|120.75|120.35|120.15|121.3|122.9|121.2|120.3|121.85|119.05|119.6|118.35|116.8|117.6|115.75|116.2|116.75|114.3|115.2|115.4|115.3|116.1|116.2|114.95|118.8|118.7|119.2|118.9|119.7|120.95|122.1|121.95|122.6|123.1|121.7|121.9|120.9|120|119.4|120.65||120.05|118.65|118.8|119.5|119.5|116.35|113.75|111.8|112.6|||112.3|113.6|112.95|112.95|112.95|113.75|113.75|113.25|114.2|113.85|112.4|112.15|112.45|111.05|111.85|110.7|108.95|109.35|109.2|108.5|108.5|108.1|107.65|107.85|106.7|106.6|107.3|107.2|106.7|107.25|107.15|107.8|106.5|107.3|108.45|108.65|109.1|107.1|106.1|105.8|106.95|106.55|107|104.45|102.3|101.65|102.35|102.7
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.87|14.89|14.89|14.54|14.68|14.62|14.64|14.53|14.47|14.5|14.72|14.79|14.72|14.62|14.54|14.54|14.53||14.55|14.58|14.7|||14.79|14.76|14.7|14.83|14.78|14.66|14.71|14.85|14.87|14.75|14.79|14.68|14.29|14.44|14.6|14.61|14.74|14.6|14.47|14.37|14.33|14.26|14.27|14.21|14.22|14.14|14.09|14.07|14.21|14.32|14.36|14.4|14.38|14.35|14.29|14.38|14.34|14.24|14.18|14.2|13.99|13.82|13.68|13.72|13.83|13.72|13.82|13.9|13.93|13.94|13.93|13.89|13.97|13.85|13.88|13.86|13.81|13.84|13.87|13.86|13.9|13.88|13.89|13.94|13.86|13.87|14.1|14.22|14.11|14.05|13.98|13.99|13.98|13.98|13.96|13.93|13.94|13.96|14.14|14.28|14.35|14.32|14.27|14.13|14.21|14.25|14.3|14.36|14.27|14.21|14.25|14.35|14.4|14.43|14.33|14.27|14.38|14.39|14.56|14.52|14.54|14.34|14.3|14.43|14.38|14.48|14.79|14.44|14.41|14.28|14.54|14.5|14.4|14.48|14.41|14.44|14.48|14.24|14.13|14.09|14.06|14.13|14.15|14.09|14.11|14.1|14.26|14.35|14.39|14.49|14.4|14.48|14.54|14.62|14.84|14.74|14.82|15.04|15.03|15.06|15.42|15.37|15.54|15.49|15.6|15.64|15.72|15.79|15.73|15.76|15.76|15.77|15.76|15.79|15.61|15.34|15.3|15.4|15.52|15.4|15.34|14.96|15.07|15.16|15.25|15|14.63|14.44|14.36||14.57|14.82|14.84|14.76|14.8|14.05|14.1|14.04|14.2|||14.39|14.44|14.34|14.36|14.35|14.4|14.49|14.6|14.65|14.61|14.62|14.68|14.77|14.78|14.78|14.86|14.84|14.87|14.91|14.86|14.76|14.61|14.73|15.15|14.86|14.68|14.4|14.47|14.44|14.49|14.44|14.45|14.34|14.5|14.69|14.79|14.7|14.52|14.51|14.7|14.7|14.66|14.71|14.53|14.5|14.5|14.29|14.31
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|131.55|131.6|130.65|130.9|131.65|131.65|131.3|131.4|132|133.6|133.55|133.4|132.55|131.95|131.95|131.75|132.1||132.25|132.75|132.15|||131.55|130.8|130.9|131.75|131.65|129.1|129.8|130|130.55|132.1|132.6|132.65|132.6|131.2|130.3|130.95|131.35|131.35|130.8|129.9|130.55|129.75|129.35|129.05|128.35|128.6|128|126.55|127.05|128.35|128.95|129.85|129.65|129.45|129.65|129.2|129.65|129.65|129.75|129.2|129|127.05|128.15|128.5|128.4|128.3|126.7|122.4|122.8|122|122.05|122|122.35|122.65|120.85|120.2|120.25|119.6|119.05|118.7|117.1|116.9|117.8|117.55|116.5|116.75|114.75|115.3|115.5|116.05|116|117.85|117.05|117.2|117.45|115.7|115.85|115.6|114.8|113.7|114.05|115.95|117.6|116|116.75|117.25|117.4|117.95|117.4|117.8|117.95|119.3|119.6|118.1|117.5|117.45|117.75|118.9|119.6|120|119.85|117.55|117.45|118.5|118.4|117.95|120|118.4|116.8|115.95|117.15|118.7|117.65|118.15|117.95|117.65|117|116.8|115.6|116.75|116.6|117.35|117.35|118.15|118.2|118.45|120.55|121.2|123.15|123.9|122.35|122.95|123.25|124.45|124.15|123.15|121.4|122.6|120.65|120.55|122.15|122.9|122.85|122.55|122.8|122.5|121.75|121.45|120.1|120.6|120.6|121.2|120.35|120.3|119.9|119.25|120.3|121.4|121.75|120.7|121.4|120.85|120.45|120.3|119.7|119.35|118.6|116.5|115.9||115.4|115.95|116.15|116.4|117.65|115|115.95|113.3|114.95|||114.4|114.1|113.15|112.55|111.95|111.9|112.2|111.65|111.2|110.9|109.9|109.7|108.8|108.2|108.5|110.15|110.9|110.55|110.4|110|109.55|108.55|109.45|108.9|108.6|108.5|108.05|108.4|108.75|108.85|109.2|109.5|108.9|108.8|109|109.25|108.8|108.5|109.05|108.8|108.45|108.45|108.9|109.8|108.2|108.75|109.7|109.95
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|57.06|57.98|58.34|58.38|58.1|58.5|58.68|58.32|57|56.06|57.12|57.2|56.04|55.76|54.3|55.06|56.6||57.07|57.23|57.15|||57.34|56.7|56.78|57.14|57.96|57.56|57.73|58.5|57.85|57.78|57.05|56.76|56.61|56.76|56.14|55.93|56.43|56.18|55.68|55.06|55.41|55.1|54.63|54.51|54.3|54.33|53.48|53.72|54.42|54.9|54.86|54.67|54.87|55.39|55.46|55.53|55.76|56.19|56.1|55.48|55.69|55.65|56.05|57.43|57.92|58.33|59.99|62.82|61.76|61.21|60.81|60.44|60.83|60.68|60.27|60.32|60.58|60.59|58.75|59.2|59.09|59.12|59|58.99|58.75|58.13|57.85|57.73|57.09|57.62|57.73|58.04|56.6|56.54|56.35|56.1|56.75|56.72|57.79|56.56|56.97|57.7|57.92|57.98|58.8|59.16|59.69|60.7|61.75|61.45|62.03|62.51|62.95|63|62.53|62.39|62.75|62.91|63.69|63.76|63.66|63.79|63.72|64.25|64.59|64.81|65.41|65.35|66.87|66.18|66.79|67|63.89|63.69|64.21|63.01|63.2|62.99|63.15|63.54|65.69|66.58|65.48|65.71|65.85|65.86|66.62|67.1|67.78|68.16|67.52|67.67|67.9|68.63|67.85|67.88|67.13|67.54|67.24|65.41|65.82|65.98|66.77|66.06|68.57|68.9|68.65|68.74|69|67.3|66.98|66.66|66.34|66.27|66.46|66.62|65.93|67.55|68|67.54|67.22|66.48|66.4|66.11|65.66|65.66|65.41|65.53|66.49||66.99|67.1|67.23|66.73|67.04|65.55|66.38|64.05|65.06|||65.12|65.11|64.77|64.76|64.59|64.53|65.01|65.03|65.55|65.51|64.82|63.47|63.06|62.53|62.1|62.27|62.04|63|63.14|63.07|62.56|62.71|63.19|62.49|63.24|63.07|63.06|62.62|63.18|64.12|64.71|64.62|63.79|63.36|63.07|63.21|64.04|63.72|63.9|63.8|63.79|63.89|64.63|63.8|62.46|62.85|63.23|61.97
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|91.45|91.97|91.68|90.43|90.09|90.49|90.52|89.35|89.25|88.31|89.85|90.13|88.9|87.32|85.6|84.72|84.13||83.92|84.07|84.48|||84.34|84.95|84.47|85.16|85.71|85.07|85.75|85.34|84.75|84.7|85.4|84.38|84.49|85.65|85.65|85.52|86.72|86.42|85.44|86.28|86.72|86.07|86.81|88.36|87.31|85.62|85.61|85.01|85.74|85.81|86.16|88.19|90.99|90.87|90.99|91.3|87.19|86.96|85.33|85.4|85.42|84.68|84.44|83.93|84.12|85.07|86.48|86.58|85.99|85.9|84.89|85.32|85.46|85.78|86.69|87.08|86.56|85.57|84.55|83.64|83.11|82.43|82.79|82.45|81.83|82.21|82.68|81.97|81.46|81.12|80.32|79.23|78.92|79.08|77.69|78.05|78.23|77.78|76.12|75.48|75.29|74.86|74.95|75.17|75.72|75.88|76|75.94|75.99|75.63|75.8|76.82|77.06|76.5|76.04|75.05|75.75|75.98|76.58|76.44|76.26|76.18|76.92|77.34|77.47|78.6|81.75|82.61|81.49|80.83|83.66|84.05|83.79|84.29|85.2|83.96|83.77|83.39|82.15|81.48|81.61|81.37|81.4|81.96|81.22|80.7|81.06|81.24|80.34|81.67|81.45|81.37|80.15|83.46|84.33|83.86|82.62|84.14|86.38|86.74|84.71|84.82|85.64|85.01|85.53|86.46|85.22|85.08|85.03|84.95|85.21|86.37|86.17|88.09|87.05|87.47|87.03|88.32|88.34|88.74|89.12|88.89|86.22|85.73|86.2|85.53|85.19|84.69|85.9||86.59|83.64|84.18|83.54|85.25|80.97|81.11|80.65|78.68|||79.17|80.45|79.47|79.38|79.5|78.72|80.01|80.85|81.92|81.65|81.8|82.37|82.1|80.63|81.1|80.98|79.99|80.55|80.08|79.45|80.61|83.75|85.86|86.35|86.3|86.26|86.99|86.91|87.9|87.37|86.45|87.15|84.28|84.73|85.45|86.84|87.78|87.48|88.04|88.05|89.35|90.76|90.74|88.18|86.2|83.83|84.37|84.59
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|91.18|91.56|91.56|92.36|91.18|90.36|90.64|90.58|90.84|90.46|89.72|89.96|89.6|89.86|88.84|86|86.38||86.75|87.89|88|||88.46|88.5|88.34|88.53|88.18|87.07|86.62|88.1|88.37|89.45|89.95|89.64|89.06|89.56|89.8|89.79|90.74|91.18|88.91|87.55|87.13|87.28|87.36|87.55|87.41|88.17|88.5|89.08|88.27|87.76|87.43|88.6|90.32|90.88|91.27|91.43|90.65|90.99|90.43|90.35|92.25|89.9|87.73|87.71|87.47|86.38|85.95|86.24|86|86.02|86.14|86.02|86.17|86.51|87|87.22|87.18|87.25|87.33|87.37|86.44|85.89|85.35|85.61|85.6|85.2|85.25|85.45|85.83|85.74|85.56|85.02|84.11|83.91|83.08|81.88|82.47|81.62|81.94|82.17|82.95|82.19|81.61|82.06|83.29|84.27|83.85|84.03|83.79|83.15|83.63|84.09|83.74|82.76|82.01|81.13|81.76|81.73|81.98|82.35|81.88|80.07|80.96|81.32|80.62|81.41|82.2|82.27|82.7|81.38|81.87|83|83.07|83.19|83.72|83.88|83.47|83.43|82.17|82.4|81.97|82.43|82.62|81.15|81.28|81.3|81.17|81.41|81.73|82.79|82.15|81.95|81.53|81.68|81.05|80.21|78.11|79.2|78.52|79.26|79.61|79.31|80.03|80.18|80.33|80.36|80.49|80|79.68|80.09|79.72|78.47|76.34|76.44|76.43|77.12|76.75|76.96|77.22|77.22|77.15|77.16|78.23|78.41|78.15|78.35|77.96|77.55|77.45||76.72|76.91|76.49|75.95|77.12|74.16|73.93|72.93|73.75|||73.31|73.74|73.13|73.31|72.83|72|71.06|71.18|71.46|70.14|70.3|70.17|69.89|69.71|69.96|70.1|69.19|68.66|68.29|68.11|68.41|68.41|68.83|69.2|69.43|69.37|69.4|69.05|69.12|68.89|68.8|68.25|67.16|66|66.35|67.55|65.31|65.49|65.32|64.95|65.46|66.18|64.63|64.53|64.1|63.88|63.57|63.46
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|48.05|48.37|48.3|48.38|48.08|48.21|48.08|48.13|48.15|48.43|48.38|48.6|48.08|47.77|47.55|46.53|46.1||46.56|46.7|46.55|||46.74|46.77|47.16|47.68|47.77|47|47.33|47.63|47.45|48.13|48.38|48.03|48.02|47.69|47.63|48.02|48.76|49.02|48.7|49.1|49.21|49.42|48.77|48.94|48.66|48.42|48.55|47.97|48.65|48.8|48.8|49.34|49.41|49.66|49.92|50.29|50.54|50.9|50.92|50.92|51.34|51.4|51.12|50.94|51.19|50.94|50.38|50.59|50.59|50.45|50.27|50.06|49.52|49.55|49.58|49.92|50.2|50.41|50.49|50.6|50.42|50.15|49.86|49.76|49.99|49.95|49.98|49.38|49.37|49.4|49.4|49.45|48.88|48.95|47.98|46.94|47.27|46.68|46.91|46.65|47.01|46.49|45.77|45.8|46.08|46.41|46.45|46.77|46.55|46.3|46.37|47.14|47.45|47.22|46.9|46.65|47.41|47.8|48.42|48.47|48.46|48.02|47.91|48.41|47.47|47.71|47.77|47.4|47.26|47.32|47.55|48.47|47.66|47.55|47.98|48.08|48.25|48.05|47.61|47.51|47.4|47.77|47.73|47.49|47.5|47.77|47.85|47.82|47.91|48.55|48.27|48.28|48.45|48.91|49.06|48.58|48.85|49.74|49.24|48.91|50.18|49.43|49.48|49.9|50.2|50.4|50.74|50.26|50.06|50.18|50.14|50.61|50.15|50.35|50.68|50.91|50.4|51|51.18|50.77|50.45|51.16|51.1|51.42|52.4|52.28|51.27|50.53|50.73||49.84|50.51|50|49.69|49.75|46.57|46.95|45.9|46.53|||46.59|47.37|47.22|47.6|47.73|47.66|47.76|47.94|48.41|48.13|47.62|46.95|46.69|46.24|46.8|46.66|46.33|46.99|46.81|47|46.85|46.37|46.47|46.47|46.65|46.31|46.19|45.9|46.07|46.19|46.49|46.28|45.59|45.12|45.5|45.77|46.05|46.15|46.05|46.1|46.8|46.73|46.69|46.67|45.97|45.81|45.66|45.7
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|72.49|72.12|71.5|73.17|73.21|73.58|73.8|73.64|73.73|73.64|74.23|74.91|75.23|74.57|73.68|72.39|72.08||72.34|72.75|73.47|||73.27|73.28|73.65|74.43|74.79|73.78|74.82|75.31|75.03|73.99|74.1|73.8|73.67|74.86|75.11|76.47|77.67|77.85|77.84|77.79|77.79|77.85|77.6|76.77|75.94|76.2|76.02|76.04|76.92|77.78|78.13|79.38|79.4|79.87|79.94|79.67|79.89|81.99|82.03|82.12|83.37|82.11|83.55|84.58|84.82|84.55|84.81|84.63|84.28|84.69|84.33|84.33|84.72|85.84|86.39|86.26|86.17|85.28|85.2|85.13|84.27|84.6|84.75|84.56|84.75|85|84.4|82.83|82.56|81.7|82.67|82.19|82.04|82.35|83.14|82.43|83.34|82.69|82.58|82.4|83.35|81.78|82.07|81.97|82.38|82.78|82.57|82.65|82.55|82.47|82.56|83.26|82.92|81.82|81.37|80.99|81.25|81.39|82.49|81.97|82.11|80.77|80.67|81.63|83.4|81.73|82.43|83.29|83.75|82.29|83.3|83.32|82.77|84.41|84.56|85.27|86.47|86.29|84.26|84.41|83.83|84.43|84.66|84.37|84.61|85.37|86.81|87.32|88.73|89.06|88.88|88.97|86.8|87.75|87.24|86.55|85.66|86.1|85.62|86.41|86.78|86.67|87.88|88.77|89.13|89.19|88.68|88.88|87.9|87.65|88.13|87.99|87.96|88.35|88.31|88.71|89.43|90.73|90.92|92.97|92.78|91.4|90.93|90.27|90.38|90.21|89.4|87.74|87.8||88|86.15|85.82|85.7|85.94|83.09|83.72|83.09|86.05|||85.55|86.01|85.21|85.05|85|85.74|85.82|85.39|85.11|84.64|84.67|84.93|84|83.72|83.11|83.86|83.08|83.38|83.19|83.7|83.02|82.57|82.46|82.69|82.86|82.65|82.55|82.53|83.66|83.73|83.29|83.29|81.38|81|80.91|81.22|80.86|80.69|81.96|82.11|82.45|81.46|81.03|80.72|81.05|80.49|78.75|76.53
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|76.32|76.34|76.04|76.06|75.2|75.9|75.22|74.88|74.96|74|74.48|74.76|73.64|73.36|72.46|71.04|71.04||71.43|72.12|72.5|||72.63|72.4|71.62|72.57|72.66|71.21|71.35|71.75|71.86|71.42|72.17|71.47|70.77|71.91|71.84|72.29|72.95|72.82|71.81|72.04|72.42|72.24|71.05|71.59|71.22|71.56|71.7|71.06|71.66|71.78|72.47|73.64|74.5|74.73|75.08|74.94|75.51|75.94|75.7|75.24|74.87|73.54|73.32|73.5|73.49|73.69|73.1|73.35|73.36|73.46|74.06|74.05|74.32|74.26|74.65|74.46|74.26|74.52|74.37|74.11|73.63|73.23|73|72.32|72.76|72.67|73|72.59|72.24|72.31|72.54|72.75|72.93|71.78|71.33|69.57|69.74|69.58|69.8|69.32|68.77|67.98|66.89|66.44|67.36|68.11|68.02|68.66|68.28|67.74|67.63|68.42|68.81|67.97|67.38|66.7|68.01|69.95|70.26|69.16|68.92|68.04|67.81|67.61|67.04|68.29|69.71|66.31|66.28|65.85|67.58|69.11|68.62|68.44|68.88|69.37|69.82|69.29|68.73|67.73|67.48|67.98|68.34|67.99|68.33|68.38|69.31|69.48|70.14|70.71|70.7|70.82|69.03|69.47|69.39|67.67|66.95|68.78|68.27|69|69.24|68.47|68.7|68.76|69.61|69.83|69.25|69.47|69.23|69.1|69.05|69.84|69.55|69.54|68.56|69.38|68.78|70.58|71.28|70.61|70.7|71.07|71.13|71.82|72.77|74.5|72.85|72.15|72.86||73.33|73.71|74.2|74.39|74.45|70.66|70.38|68.25|68.83|||68.71|69.5|69.33|69.38|69.4|69.39|69|68.8|69.57|68.63|68.38|67.66|66.74|66.7|67.5|67.2|67.09|68.32|67.77|67.45|67.56|66.39|65.56|65.62|65.89|65.16|65.53|65.49|65.5|65.41|65.69|65.81|64.49|64.41|65.12|65.74|66.38|66.43|65.74|66.32|67.18|68.96|68.5|68.8|67.79|67.69|67.58|67.52
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|46.48|46.3|46.32|45.59|45.34|45.77|46.7|46.56|46.89|46.73|46.33|45.42|45.45|45.29|44.89|43.67|43.62||43.3|43.31|43.79|||43.98|44.05|43.73|43.9|43.51|43.99|44.91|45.01|44.62|44.29|45.03|43.12|42.58|43.42|43.09|42.62|43.27|43.59|43.35|43.77|44|43.1|43.17|43.37|43.57|43.62|43.94|43.72|43.92|43.77|44.27|44.52|44.47|44.63|45.57|46.5|48.22|48.27|47.99|48.88|49.23|49.04|49.3|49.09|48.62|48.73|48.22|48.23|47.88|47.62|48.12|48.65|48.92|48.67|49.24|49.4|49.45|49.59|49.87|49.84|49.63|49.58|49.24|48.42|48.83|49.26|49.02|48.19|48.62|48.79|48.77|48.95|48.95|48.67|47.38|46.59|46.72|46.41|47.16|47.12|47.64|47.54|46.78|46.4|47.12|47.36|47.56|47.3|47.69|47.72|48.05|48.73|49.33|48.98|48.76|47.72|48.7|49.53|50.23|50.48|50.1|48.95|48.95|50.38|50.12|50.08|50.3|50.07|49.54|48.4|48.12|48.59|48.43|48.72|49.16|49.78|49.84|49.66|49.65|49.84|50.08|49.92|49.31|48.95|48.48|48.93|49.53|48.63|47.43|47.12|46.84|46.41|46.73|47.67|47.55|47.48|46.49|47.51|47.44|47.92|48.63|48.11|47.84|46.85|47.53|48.46|47.36|47.7|49.9|49.73|50.21|50.67|50.48|50.38|50.24|50.02|49.15|50.34|50.56|50.21|49.82|50.06|49.98|51.14|52.26|52|51.82|51.47|50.75||50.71|50.75|50.96|51.46|51.62|46.58|45.94|44.52|43.85|||44.53|45.82|45.92|46.55|46.62|46.19|46.36|46.09|47.63|47.55|47.45|48.15|47.65|47.26|47.8|47.72|47.49|48.65|47.27|48.16|48.35|47.44|47.74|48.03|48.24|47.25|46.42|45.48|46.27|46.32|44.42|44.19|42.12|42.19|42.1|42.62|42.23|42.27|42.99|43.48|44.21|44.47|43.2|43.05|44.3|44.43|43.73|44.01
03835|1169015|/equities/fiat?cid=1169015|CAC40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|19.65|20.4|20.43|20.7|20.48|19.79|19.97|20.05|20.15|20.46|19.67|19.92|19.53|19.48|19.465|19.095|18.49||18.485|18.56|18.535|||18.59|18.695|18.8|18.865|18.83|18.57|18.86|19.04|18.65|18.435|18.54|18.37|18.31|18.935|19.17|19.05|19.27|20.425|20.515|20.56|20.915|20.845|20.965|21.005|20.6|20.815|20.55|20.15|20.895|20.525|20.58|21.22|21.25|21.45|21.375|21.035|20.57|20.66|20.4|20.66|20.39|19.83|18.12|18.105|17.605|16.945|16.9|17.265|17.2|17.09|16.955|16.955|16.89|16.89|16.95|16.915|17.04|17.08|17.24|16.985|16.375|16.37|16.185|15.92|16.335|16.515|16.45|16.61|16.58|16.435|16.175|16.08|15.78|16.11|15.875|15.88|15.475|15.1|15.17|15.015|14.865|14.68|14.28|14.315|14.42|14.58|14.535|14.545|14.46|14.265|14.225|14.63|14.57|14.565|14.335|14.195|14.69|14.67|14.835|14.685|14.615|14.685|14.75|14.495|14.535|14.395|14.715|14.9|14.525|14.335|14.345|14.35|14.115|13.92|14.18|13.92|14|13.845|13.8|13.445|13.28|13.11|12.95|12.62|12.82|12.795|13.1|12.835|13.295|13.5|13.71|13.65|13.8|14.195|14.025|13.8|13.81|14.36|14.32|14.7|15.57|15.34|15.13|14.7|14.84|14.96|14.715|14.92|14.83|14.74|14.72|14.815|14.635|14.52|14.655|14.8|14.615|15.4|15.41|15.365|15.42|15.585|15.445|15.205|15.22|15.05|14.99|15.09|15.335||14.85|15.03|14.78|14.755|14.19|13.995|13.87|13.735|13.93|||13.95|14.29|14.525|14.72|14.69|14.445|14.63|14.335|14.53|14.46|14.535|14.57|14.515|14.75|14.805|14.18|13.995|14.415|14.55|14.595|14.6|14.45|14.305|14.4|14.4|14.78|14.84|14.59|14.7|14.81|14.825|14.68|14.645|14.59|14.44|14.405|14.45|13.82|13.585|13.45|13.49|13.175|12.97|13.02|12.935|13.235|13.6|13.465
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|123.2|123.9|125.3|125.8|124.2|125.6|126.3|126|127.5|127.6|127.9|127.8|125.1|122.6|121.8|119.9|119.7||119.75|120.75|119.65|||118.8|118.85|119.7|119.4|120.3|119.95|119.9|120.25|119.95|118.9|120.5|120.05|120.7|123.55|123.25|124.8|128.6|125.5|124.2|123.9|121.9|121.45|121.55|121.8|121.55|122.1|122.05|122.25|123.1|121.2|121.45|121.9|123.85|124.9|125.8|126.65|126.45|126.95|126.25|126.05|125.25|123.4|122.35|122.2|121.95|122.3|124.2|126|127.55|126.65|126.4|126.8|126.7|127|127.8|127.8|128.7|129|128.55|127.4|126.65|126.25|124.95|124.95|124.8|124.65|125|125.55|126.25|126.55|124.35|123.7|121.85|121.4|119.9|117.25|116.2|116.9|117.45|116.9|117.3|115.8|114.2|114.2|115.25|116.1|117.2|118.1|118|117.3|117.25|119|117.95|116.4|115.35|114.15|115.25|116.5|117.15|118.4|118.45|118.05|120.15|121.15|118.65|117|114.2|113.8|113|113.6|115.75|115.4|114.8|116.15|116.3|115.75|115.1|114.2|112.7|112.85|111.1|112.2|112.15|111.3|112.45|113.25|114.1|114.85|116.55|116.85|117.2|117.15|117.55|118.85|119.6|119.1|116.75|118.4|117.8|117.7|117.9|119.6|120.35|118|119.7|120.45|119.15|116.6|116.25|116.6|116.25|116.4|115.85|115.85|114.6|115|113.95|115.05|116.95|115.8|115.65|116.2|116.85|117.2|118|117.8|117.15|118.45|118||119.1|107.3|106.75|106.1|103.85|101.05|101.35|101.05|102.65|||103.45|104|103.95|103.95|103.5|103.5|103.35|102.7|102.8|101.25|100.6|99.12|98.98|98.3|98.21|98.17|97.58|99.1|100.4|100.3|100.1|100.45|100.3|99.62|100|99.98|97.81|98.53|100.5|102.8|104.3|103.3|105.45|104.9|105.5|105.75|106.45|106.9|107.35|107.05|105.7|105.6|105.8|104.95|104.3|104.15|104.4|103.1
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|90.38|91.46|91.62|91.98|91.34|90.38|90.14|90.42|90.4|91.08|91.56|91.86|92.18|91.78|91.74|91.36|91.78||90.25|89.96|89.86|||90.36|91.08|92.25|94.5|94.6|88.08|87.26|86.84|86.96|86.97|85.87|85.37|85.24|85.58|85.72|85.75|85.62|85.25|86.71|88.12|89.05|89.07|88.57|88.1|88.16|88.68|89.37|89.54|89.22|89.69|89.85|89.83|90.39|89.93|90.55|90.56|89.38|90.12|89.91|90.18|90.79|89.33|89.57|92.19|93.29|95.26|96.2|97.32|96.36|95.84|95.77|96.08|96.13|95.5|95.38|95.52|95.79|96.36|96.36|96.41|96.35|95.94|94.89|94.63|94.67|93.65|94.04|94.5|95.27|95.58|94.87|93.65|94.23|94.48|93.98|93.11|93.35|94.03|94.46|93.64|93.9|93.58|93.18|92.52|93.51|93.85|93.97|94.37|94.22|93.74|94.95|95.69|96.25|95.4|95.13|94.1|95.16|95.12|95.16|95.75|95.21|94.64|94.5|94.25|94.64|95.96|96.49|97.47|95.05|93.7|94.32|95.54|95.46|95.43|96.18|95.98|96.46|96.49|95.32|95.06|94.39|95.38|95.41|94.02|94.59|95|96|96.57|98.25|99.11|98.46|98.89|99.15|100.45|100.45|99.43|97.14|97.93|97.18|97.73|98.73|98.32|98.84|98.31|99|100.15|99.85|98.61|99.09|99.67|99.3|99.09|98.99|99.07|98.16|98.16|97.44|98.26|98.69|98.36|98.67|98.81|99.35|99.23|99.43|98.91|98.6|98.48|97.55||96.94|96.45|96.6|95.1|96.55|92.84|92.44|92.16|92.66|||92.28|92.83|92.5|92.12|91.99|91.34|90.33|90.51|91.05|91|90.92|90.33|90.15|89.28|90.04|89.68|89.45|90.08|90.2|89.7|89.8|88.78|89.53|89.15|90.31|91.68|92.04|92|92.27|92.66|92.42|93.47|93.92|89.82|90.34|89.69|90.61|90.35|90.39|89.87|88.7|88.92|89.9|89.98|89.64|89.57|89.99|89.42
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|47.79|48.13|47.94|47.66|48.13|48.12|48.65|48.74|48.75|48.34|48.41|48.5|48.28|48.17|47.58|46.61|46.41||46.6|46.61|46.81|||46.75|46.73|46.39|46.79|47.35|47.29|47.57|47.87|47.9|47.16|47.58|47.79|47.59|48.02|47.82|48.02|47.92|48.03|47.81|47.65|47.76|47.58|47.59|47.25|46.61|46.63|46.58|46.69|47.48|48.22|48.84|49.21|49.09|49.34|48.7|48.68|48.49|48.55|48.16|47.8|47.62|46.58|46.46|46.59|46.48|46.05|45.99|46.13|46.29|46.27|45.9|46|45.9|45.7|45.76|45.75|45.78|45.6|45.73|45.66|45.45|45.32|45.49|45.64|45.73|46.05|46.05|45.67|45.4|45.16|45.2|45.02|44.86|44.55|44.4|44.32|44.58|44.21|44.12|43.99|43.95|43.65|43.36|43.22|43.48|43.6|43.88|43.8|43.65|42.95|42.74|43.06|43.48|43.12|43.07|43.27|43.65|43.84|44.1|44.16|44.17|43.73|43.85|43.91|43.36|43.05|43.9|43.52|43.27|42.99|44.02|43.99|43.5|43.38|43.56|43.6|43.21|43.4|42.89|42.97|42.92|43.4|43.97|44.27|44.3|43.95|44.66|44.46|44.5|44.56|44.38|44.41|44.86|45.21|45.41|44.92|44.7|45.81|45.9|46.11|45.81|45.81|46.19|45.91|46.6|47.33|47.74|47.73|47.63|47.65|47.44|48.4|48.38|48.63|48.74|48.72|48.54|48.78|48.75|48.77|47.98|48.3|48.26|48.21|48.37|48.02|47.48|46.85|47.35||47.62|47.9|48.12|48.03|48.4|47|47.3|47.17|47.87|||48.52|49.08|48.85|49|49|48.69|48.7|47.75|47.66|47.41|47.22|46.75|46.41|46.3|46.33|46.5|46.45|46.73|46.65|47.73|47.6|46.98|47.13|47.42|47.83|46.79|47.6|47.88|48.09|48.22|47.95|47.88|47.3|47.6|48.35|48.59|48.98|48.81|47.92|47.77|48.22|48.3|48.3|48.53|48.3|47.76|46.89|47.19
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|20.4|20.7|20.54|20.46|20.32|20.33|20.22|19.84|19.98|20.2|20.81|21.49|21.3|21.15|20.91|20.63|20.6||20.67|20.68|20.81|||20.75|20.77|20.57|20.68|20.44|20.25|20.41|20.52|20.5|20.57|20.77|20.85|20.62|20.61|20.6|20.58|20.69|20.71|20.46|20.42|20.43|20.37|20.32|20.22|20.27|20.36|20.44|20.21|20.29|20.34|20.35|20.37|20.34|20.08|19.89|19.82|19.78|19.82|19.76|19.66|19.69|19.4|19.38|19.52|19.51|19.55|19.42|19.41|19.42|19.39|19.25|19.18|19.19|19.16|19.24|19.06|19.16|19.02|19.02|18.92|18.87|18.84|18.84|18.84|18.74|18.72|18.74|18.82|18.94|19.22|19.14|19.06|19.31|19.35|19.43|19.36|19.28|19.16|19.09|18.99|19.17|19.03|18.77|18.81|18.86|18.88|18.84|18.81|18.84|18.72|18.96|19.07|18.88|18.77|18.49|18.34|18.37|18.34|18.38|18.42|18.47|18.36|18.42|18.49|18.64|18.13|18.42|18.64|18.6|18.52|18.66|18.76|18.58|18.68|18.79|18.85|18.76|18.82|18.58|18.63|18.25|18.06|18.09|18.21|18.12|18.17|18.33|18.49|18.63|18.77|18.41|18.39|18.42|18.56|18.73|19.05|18.79|18.94|18.53|18.58|18.81|18.84|19.02|18.98|18.81|19.15|19.13|19.11|19.28|19.29|19.23|19.42|19.16|19.09|18.89|18.69|18.4|18.42|18.52|18.55|18.42|18.38|18.33|18.05|18.29|18.11|18.11|17.05|17.01||16.87|16.87|16.91|16.94|17.05|17.03|16.64|16.48|16.51|||16.53|16.6|16.6|16.8|16.79|16.8|16.75|16.84|17.02|16.93|16.73|16.54|16.56|16.36|16.21|16.18|16.22|16.18|15.81|15.64|15.72|15.55|15.67|15.6|15.64|15.57|15.49|15.76|15.73|15.81|15.66|15.21|14.95|14.93|14.75|15.09|15.67|15.55|15.56|15.65|15.84|15.82|15.81|15.83|15.77|15.74|15.55|15.2
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|87.92|88.36|88|88|87.72|87.84|87.54|85.4|85.72|87.72|88.42|88.8|88.62|88.24|87.08|84.92|85.66||85.7|86.28|86.03|||86.23|86.38|87.12|87.73|87.89|87.03|87.32|87.25|87.06|88|88.77|88.57|88.15|87.27|86.84|86.28|87.31|87.35|87.24|87.48|87.37|87.42|86.88|86.32|85.56|85.6|86|84.06|84.27|84.72|85.12|86.76|85.8|85.61|85.86|85.83|85.43|84.59|84.3|84.07|83.41|83.13|81.61|80.99|81.34|81.36|80.9|80.79|80.93|80.79|80.92|80.77|80.43|80.44|80.6|80.26|80.68|81.07|81.29|81.11|80.88|80.77|80.6|80.46|80.16|80.56|80.71|80.82|80.52|80.6|80.53|80.39|80.24|80.4|80.26|79.2|80.6|79.59|79.15|78.7|78.77|77.89|76.49|75.89|76.59|77.12|76.63|77.24|76.75|76.43|76.8|77.88|78.17|77.35|76.89|76.47|77.66|77.23|77.7|77.48|77.16|75.84|75.47|76.81|76.34|76.46|77.86|77.99|78.2|77.33|77.88|79.61|78.38|78.08|78.35|78.07|78.53|77.41|75.85|75.06|73.92|74.84|75.66|75.28|75.24|75.72|77.51|77.84|79.08|79.78|79.21|79.41|79.93|80.43|80.4|79.59|78.49|79.41|77.9|77.98|78.15|77.23|77.26|77.44|78.26|78.3|78.32|78.28|76.69|77.02|77.09|77.37|77.26|77.08|76.78|77.18|77.65|77.79|78.48|78.68|78.53|78.81|78.92|79.14|79.84|79.5|79.33|78.03|78.09||78.25|77.78|77.66|78.18|78.68|73.7|74.27|72.9|74.11|||74.13|74.92|75.22|74.48|74.65|74.79|74.45|74.64|74.72|74.38|74.17|74.25|74.78|75.03|74.48|73.89|72.51|72.63|71.95|71.7|70.57|70.09|70.3|70.51|70.87|70.82|70.46|70.25|70.36|70.35|69.92|70.19|68.22|67.81|68.56|68.86|68.62|68.83|68.98|69.15|69.78|69.85|69.74|69.59|68.99|68.81|68.77|65.8
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.84|24.09|23.96|23.67|23.74|23.79|24.07|24.12|24.22|24.7|24.87|24.87|23.92|23.59|23.34|23.05|22.51||22.59|22.79|22.84|||23.27|23|23.27|22.88|22.82|22.5|22.64|22.95|22.96|23.06|22.29|22.34|22.11|22.18|22.36|22.39|22.78|22.94|23.14|23.27|23.39|23.5|23.25|23.21|22.89|22.83|21.74|21.69|21.68|21.18|21.04|21.25|21.48|21.7|21.78|21.79|21.8|21.75|21.41|21.06|20.75|20.74|20.62|20.66|20.77|21.43|21.4|21.36|21.27|21.36|21.51|21.62|21.4|21.39|21.32|21.32|21.2|21.48|21.53|21.56|21.42|20.87|20.81|20.86|20.88|20.98|21.34|21.19|21.18|21.09|21.11|21.22|21.26|20.67|20.45|20.02|20.18|20.21|20.29|20.23|20.7|19.46|19.46|18.95|19.2|19.62|19.07|19.16|19.11|18.95|18.98|19.23|19.38|19.34|19.3|19.17|19.38|19.74|20.06|20.26|20.36|20.18|20.37|20.2|19.82|20.02|20.14|20.09|20.11|19.77|19.85|20.16|19.88|19.61|19.91|19.92|20.05|20.28|19.91|19.89|19.67|19.58|19.64|19.77|19.89|19.84|20.34|20.41|20.41|20.82|20.77|20.57|20.62|20.74|20.79|20.75|20.14|20.04|19.84|20.02|20.24|20.34|20.64|19.96|19.95|20.16|19.86|19.48|19.44|19.55|19.67|19.37|19.48|19.66|19.21|19|18.91|19.09|19.3|19.3|19.68|18.75|19|19.08|18.89|18.82|18.32|18|18.14||18.64|18.9|19.16|19.23|18.8|17.91|17.88|17.64|18.07|||18.07|18.3|17.98|18.06|18.11|18.27|18.16|18.27|18.25|18.25|17.72|17.73|17.48|17.34|17.2|17.2|17|17.25|17.21|17.18|17.14|17.14|17.27|17.36|17.48|17.39|16.89|16.77|16.64|16.68|16.75|16.78|16.81|16.55|16.61|17.05|17.13|17.02|17.1|17.03|17.07|17.27|17.3|17.45|17.16|17.2|17|17.11
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|207.5|207.7|204.8|204.5|206|207.5|206.7|205|206.1|207.7|211|214|214.2|211.2|211.8|211.4|210.4||211.9|212.35|212.4|||214.3|214.65|217.15|217.5|217|212.5|215|218.55|220|225.15|225.9|225.1|224.7|221.55|217.85|216.5|218.7|219.95|219.7|219.95|219.6|219.15|217.6|218.15|218|219.1|219.3|217.8|218.95|219.5|220.5|221.85|221.05|218|217.35|216.8|214.8|216.25|215.1|213.75|214.8|209.55|207.9|208.25|206.85|208.95|209.5|208.95|209.6|209.15|208.8|209|208|207.35|207.65|207.35|207.4|207.05|206.85|207.2|205.85|204.05|205.95|205.85|205.35|206.25|205.5|206.4|206.95|209|211.6|211.05|212.95|214.3|214.35|212.65|212.8|210.45|212|212.1|214.85|214.8|213.15|212.75|213.1|213.3|214.15|214.55|214.6|213.6|216.55|218.95|219.55|217.25|215.85|210.65|211.7|213|212.9|215.15|215.65|214.65|214.9|214.4|213.75|216.55|218.25|217.65|219.6|217.5|219.2|219.75|217.8|217.5|216.3|215.4|214.55|215.95|214.5|215.55|213.55|215.4|216.1|216.1|222.1|223.2|226.1|229.5|232.35|234.1|232.95|231.35|233.45|234.25|233.35|232.8|232.75|234.9|233.45|232.85|234|234.5|235.35|233.5|236.45|237|232.6|232.45|232.7|231.85|232.25|232.75|231.8|232.7|233.25|232.8|234.4|237|237.2|238.15|237.25|237.4|234.85|235.75|234.6|229.75|229.2|228.4|227.6||226.6|228.1|229|230.85|228.25|221.05|222.95|223.15|224.9|||224.5|225.5|224.9|223.75|223.75|222.8|220|219.7|219.7|219.1|216.2|217.05|218.4|218.3|222.7|221.9|220.75|219.45|220.5|220.2|219.5|215|214.45|214.75|217|217.95|215.7|217.7|217.45|217.55|217.4|218.35|215.8|217.5|219.2|219|218.75|220.4|222.75|223.55|223.35|222.15|220.15|219.8|220.15|222.25|219.95|216.7
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|46.18|46.48|46.16|45.72|44.2|43.8|43.32|43.24|42.74|42.88|43|43.06|42.4|42.04|42.38|41.24|41.06||40.805|40.875|40.76|||40.285|40.595|41.15|41.38|45|39.345|39.11|38.6|40.615|41.395|41.11|40.95|41.185|41.85|41.94|41.83|41.85|43.145|43.995|43.235|43.145|43.2|44.1|44|44.23|43.22|42.105|41.585|41.66|40.885|41.08|41.795|41.945|41.995|41.41|41.255|40.895|42|42|42.02|42.15|41.75|40.555|41.385|41.185|40.73|41|41.21|39.795|40.125|40.25|40.36|40.345|40.695|40.34|40.39|40.215|40.16|40.37|37|35.865|35.835|35.58|35.825|35.755|35.615|35.45|35.5|35.7|35.7|35.5|34.65|34.5|34.58|34.67|34.995|35.13|33.6|33.7|33.73|33.995|33.8|33.575|33.645|33.85|33.865|34.2|34.33|34.6|34.775|34.99|35|34.99|35|35|34.805|35.45|35.8|35.925|35.945|35.135|34.57|34.515|34.485|34.825|34.7|34.53|34.895|33.565|33.72|33.98|33.93|33.9|34.035|33.975|34.28|34.015|34.295|34.3|33.825|33.33|33.165|32.385|31.65|30.76|30.16|30.48|30.815|31.395|31.73|31.425|31.245|31.525|32.05|32.355|32.2|31.83|31.9|31.4|30.93|31.155|31.31|31.5|31.545|31.88|31.7|31.585|31.45|31.365|31.7|31.65|31.505|31.44|31.245|31.305|31.06|30.78|31|31.28|31.58|31.5|32.05|32|31.675|31.49|31.195|30.975|30.755|30.75||30.45|30.305|29.54|29.54|30.12|29.09|29.335|29.255|29.39|||29.45|29.665|29.75|29.93|29.99|30.335|29.85|29.43|29.685|29.38|29.3|29.295|29.08|29.085|29.43|28.5|29.165|27.705|27.7|27.5|27.27|27.01|27.275|27.305|27.375|27.485|27.29|27.275|27.405|27.295|27.225|27.53|27.575|27.4|27.42|27.66|27.175|25.825|25.485|25.205|25.06|25.16|25.135|25.33|25.52|26.085|26.36|26
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|934.6|925.2|935.6|946.2|955.4|956|953.8|956|956.2|956.4|954.6|926.4|946.6|943.8|934.2|929.64|922.2||917.5|915|913.5|||907.5|903.5|903.5|916|920|893|912.5|900|878.5|875.5|870.25|876.5|884|891.5|897|941.5|941.5|941.5|942.5|938|933.5|919|922|921.5|921.5|924.5|940|929|936|947.5|948|956|954.5|959.5|969.5|971.5|975|965.5|966|958|963|964.5|947.5|947.5|949.7|945.5|942|949|966.5|972|970|965|946.5|945.5|936.08|937.5|937|935.5|934.5|921.5|920|916.5|918|928.5|929|919|926.35|930|934.5|923|918|926.5|936.5|945.25|947.5|931|939|944|960.93|963.5|974.5|969.6|961|952||958.5|962.5|952|948.5|946|949.5|963.5|965.5|945|948.5|947|961.5|958|959.5|957|955|952|947|944|938.5|928|938|940.5|936.5|934.5|939|933.5|928.5|921.5|923.5|926.5|926|916.5|910|910|905.08|904.5|906.5|905.5|906.5|909|924|921|917|923.44|912|905.5|900.82|913|916.5|911.5|899.5|910|925|931|936.5|948|947.5|936.64|933.5|934.5|931.5|904.24|892.5||875.5|875.5|843|843.5|842|834.5|844.5|841.5|840.5|837|834.5|836.5|831|828.5|821.5|822.5|827.5|807.5|805.5||806|807|802.5|804.5|803|784|777.5|777|775|||775|769.5|773.5|766|755.5|747.5|759.5|756.5|754.5|756|745.5|740.5|705.5|705.5|722.5|723|713.5|735|735.5|729|734.5|733|739|732.5|732.2|727.5|726.5|708|703.5|704.5|713|710.5|693.5|694.25|704.5|717.5|713.5|719.5|724.5|720.5|722.5|720.182|717.5|719|724|722|718.575|708.5
03846|6635|/equities/3i-infrsttr|FTSE350|203.03|203.54|206.16|206.55|207.76|209.57|209.57|210.07|212.08|214.59|216.1|216.1|216.1|216.1|213.76|212.84|211.08||209.07|209.07|208.96|||207.76|209.07|208.86|208.86|211.58|204.94|203.84|211.98|198.81|198.81|198.81|198.81|199.11|199.01|199.72|200.02|200.12|199.52|198.91|199.32|200.22|199.82|203.64|201.93|202.33|201.53|201.68|200.82|200.12|202.03|202.03|201.5|198.31|198.21|198.81|198.91|199.21|199.72|200.02|199.52|198.81|199.11|202.03|203.54|208.76|209.57|209.57|206.55|203.86|202.53|200.52|199.32|199.01|198.53|199.09|199.92|197.88|199.11|197|196.5|195.5|196|197.31|197.81|197.91|196.4|194.79|194.99|192.48|191.98|192.88|193.68|194.29|196.3|195.8|196.2|196.54|197.51|197|197.29|197.61|198.11|198.01|197.07||197.51|197.1|197.31|198.21|198.61|199.62|199.21|199.62|199.32|197.71|197.71|197.71|197.61|197.71|198.51|198.21|198.21|198.91|198.81|199.92|196.8|196.67|196|196.8|196.84|198.12|198.41|195.49|195.6|195.4|195.4|195.5|193.86|194.37|194.36|193.93|193.49|193.08|193.08|194.01|193.49|194.99|195.59|196|193.99|193.79|192.68|193.28|193.49|193.49|193.99|190.77|195.4|194.29|195.09|195.4|196.2|197|197.93|198.41|200.52|199.92|200.42|201.02||200.92|200.52|200.62|200.52|200.36|200.92|199.01|198.51|199.01|198.71|198.31|196.51|196.8|197.91|198.91|197|196.6|196.6|197||196.5|197|197|196.8|196.9|197.51|198.01|198.51|194.49|||194.49|193.49|192.98|192.77|191.98|191.48|190.71|191.27|191.46|191.26|191.84|192.38|193.64|194.19|194.69|195.6|195.46|196.7|198.01|198.01|198.11|199.21|199.21|199.21|199.62|198.18|199.52|199.62|199.21|198.21|197|197.71|197.41|197|197|196.3|195.8|196|195.5|192.28|191.98|192.28|192.88|192.98|190.87|189.77|189.47|191.47
03847|28357|/equities/4imprint-group-plc|FTSE350|1980|1980|1980|2000|2026.8|1987.4|1980|1980|2000|2020|1993.75|2080|1930|1926|1905|1900|1900||1900|1877|1863|||1865|1865|1868|1848|1852|1860|1867|1843|1857|1869|1850|1860|1832|1869|1868|1865|1825|1845|1805|1850|1849|1850|1850|1875|1881.6|1899|1854|1875|1860|1874|1860|1863.71|1875|1890|1915|1930|1920.24|1929|1923|1896|1940|1930|1911|1904|1940|1960.9399|1940|1943|1923|1919|1941|1950|1940.23|1877.48|1923|1925|1935|1940|1940|1895|1876.9|1880|1890|1900|1939|1902|1910.64|1932.5|1927|1975.76|1998|2009|2000|1975|1949|1950|1900|1950|1999|2008.25|2025|2020|1888|1768||1732.9|1742.15|1776.5|1770|1745|1754.75|1830|1798|1800|1788|1753|1787.5|1800|1749|1749|1748.75|1737.75|1730|1670|1590|1585|1588.34|1590|1583.5|1603|1589|1602.55|1625|1615|1610|1616.8|1620|1604.51|1599|1633.52|1632.04|1645|1665|1665.4|1699|1710|1750|1745|1719|1695|1699|1647.6801|1659.4|1650|1667.16|1730|1713|1699|1675|1675|1677|1649|1670|1651|1670|1690.25|1720.6|1724|1753.95||1750|1725|1752|1781.5|1820|1813|1814|1850|1830|1847|1845|1845|1845|1850|1854.5|1802.9|1820|1810|1799.05||1781|1773|1760|1760|1758|1800|1760|1760|1776.25|||1787|1798|1799|1782.5|1751.6801|1806|1864|1790|1823.52|1811.25|1844|1875|1800|1749|1740|1740|1721.1|1723|1717.76|1715|1718|1703|1710.24|1711|1695|1689.75|1765|1740|1730|1723|1730|1690|1660|1655|1650||1672.5|1663.6801|1650|1690|1680.34|1670|1693|1680|1690|1690|1681.85|1672.95
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|284.2|284.4|282.8|284.8|287.6|295.4|295.6|297.2|294|290.36|290.06|285.2|283.8|283.64|282.2|281|280.97||283.5|284.3|283.6|||282.5|284.3|283.2|283.8|282.9|277.8|279.3|279|276.6|273.3|271.3|271|261.6|263.8|265.57|264.2|264.9|261.1|259.8|260|259.56|254.7|251.8|251.9|253.6|252.9|251.42|249.6|253.6|249.5|249.5|248.45|247.4|250.6|250.5|250.93|251.3|253.4|251.22|246.7|246.7|245.4|244.4|243.6|245.6|248.8|250|253.34|249|251.6|250.5|248.91|244.7|246.7|244.2|246.2|244.51|249.59|259.3|260.4|256.8|256.7|256.2|256.4|259|256.6|254.9|255.1|253.8|251.3|250.81|253.5|256.75|258.5|259|256.38|250.55|255|270|268.75|266.25|269.23|255|249.5||248|250|249.75|251.8|252.25|251|253|253.5|252.75|250.77|247.5|251.5|254.5|255.5|265|264.25|265|264.75|258.75|257.5|257.25|256.75|255|253.25|251.94|251|250|251.25|248.75|249.25|250.25|249.25|251.5|251|255.24|255.25|257|255.5|255.25|256.95|260|256.5|258.25|260.83|265|264.75|266|270.58|267.25|267.25|266.5|267|267.25|265.75|269|271.75|274.25|274|275.99|278.75|282.06|283.5|290.75|286.75||287.25|284|284.75|282.75|282.75|277|276|278.87|281.5|284|301.75|301.75|300|294.5|290.86|289|292.44|286|283.5||282.5|284|278.5|289.5|286.5|285.75|283.5|284|285|||284|281.25|281.75|276.75|273.25|273|282.5|273.5|269.75|273.88|273|273.09|270.75|269.25|271.5|265.5|255.75|257.5|235.25|238|235.25|236.25|233.5|235|237.5|232.25|235|233.25|236|235.25|234.75|235|235|235|234|237.25|240|236.75|237.25|238.25|235.25|235.2|237|237.75|236.25|235.62|236.75|239.25
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|650|673|685|675|679|675|667|661|657.75|667|667|672.95|678|674|682.46|674|679||671.5|652.71|650|||647|654|658.5|656.5|648|639|639.5|639.5|635|630|626.5|620.5|617.5|620|620|616|624.5|628|618|615.79|612|605|602.5|604|604|611.5|608.5|606|610|615.5|624|623|625|623.5|625|623.5|628.5|639|627|630|630|630|628|627.22|629.5|629.5|627|625|625|628|627.5|622.74|636|633.5|638|638.5|643.5|633|627|625|623.81|620|617.5|619|616.65|616|618.5|622|624|619.22|619.5|629|623|625|632|636.5|634|636.5|639.5|638|634|636|633|644||652|652|653|649|647|646|650.5|648|643|643|642.5|651.5|651|650|650|642|627|611|602|601.5|601|603.5|599.5|598|603|600|599|598|591.5|610|608.5|600.5|605|619.5|620|621.5|623|619|620|617|620|628|649.5|647|649|634.5|656.5|655.5|656.5|658.5|651|651.5|646|652|650.74|655.5|656.5|657|656|654.5|661.5|663|662|659||660|661.5|661.34|658|656.5|650|654.5|658|654.5|654.5|653.5|657.5|658|655.5|650|645|644.5|634|626.5||627|624.5|623|630|628.5|627|627|627|622.5|||621.5|616|602.5|600.5|603|600|599|600|587|582|585|579|568|551|548.67|549.5|549.5|567|566.5|566|561.86|562|559.5|559.5|559|561.5|568|567.5|560|558|547.5|535|523.5|524|518.5|525|525.5|524.5|522.96|524|523.75|523|524.5|524|521.5|523|519|519
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1376|1384|1382|1384|1388|1389|1386|1380|1380|1380|1366|1366|1362|1360|1352|1340|1328||1328.1|1330|1330|||1328.55|1330|1330|1330|1320|1323|1322|1325|1325|1320|1315|1317.28|1310|1316|1318|1312|1315|1315|1309|1309|1315|1311|1315|1311|1311|1315|1315|1307|1315|1324.9399|1334.9|1341|1345|1352|1356|1350|1345|1340|1323|1320|1323|1313|1314|1314|1318.22|1329|1328|1330|1322.6|1322|1333|1331|1330.22|1330.1|1333|1335|1335|1320|1325|1319.01|1306|1300|1295|1288.14|1289|1283|1287|1289|1279|1274|1269|1291|1292|1292|1290|1284.65|1294|1291|1288.5|1292|1291|1288|1285.2|1299||1298.95|1298|1301|1300.3|1291|1311|1315|1316|1313.15|1295.79|1293.0699|1315|1313|1318|1314|1308|1310|1315|1315|1310|1300|1303|1294|1289|1284.26|1284|1285|1275|1275|1271|1270.3199|1269|1260|1271|1275|1270|1270|1265|1258|1264|1265|1274|1275|1282|1290|1288|1288|1284|1309|1295|1302|1308|1315|1295|1298.14|1301|1300|1284|1287|1304.5|1332|1324|1329.75|1336||1344|1336|1330|1324|1320|1306|1310|1312|1322|1321|1322|1320|1310|1295|1282|1280|1284|1282.26|1284||1279|1270|1269|1260|1259.5|1250|1255|1255|1249.04|||1255|1244|1244.34|1234|1227|1206|1200|1195|1191|1189.16|1191|1191|1190|1195|1196.5|1200|1194.21|1208|1209|1203|1210|1212|1218|1210|1208|1215|1215|1220|1217|1208|1200|1192|1194|1195|1189|1188|1200|1199|1189|1185|1193.64|1199|1210|1205|1170|1160|1172.34|1170.7
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|435.65|435.74|434.75|436.74|434.95|434.45|436.04|440.01|441.76|440.91|436.94|432.57|434.45|426.22|427.31|423.24|430.98||433.46|431.97|430.88|||427.01|426.61|426.22|423.54|426.22|415.4|423.93|426.22|426.22|417.98|416.79|417.89|426.22|422.15|426.71|432.77|428.8|427.41|421.35|432.77|419.17|422.34|432.77|432.77|420.66|419.96|414.09|408.94|412.32|418.37|415.37|423.44|423.04|429.69|432.77|437.63|435.35|430.98|430.88|436.94|440.81|435.94|430.48|432.57|432.37|435.15|431.38|430.09|439.52|445.27|436.04|434.85|433.66|429.59|427.31|427.21|424.73|428.5|436.24|435.15|431.38|425.52|423.14|420.11|423.63|425.52|416.19|413.11|411.62|410.53|407.46|416.79|418.67|426.81|420.66|413.01|417.88|420.36|429.19|434.35|435.05|430.19|432.97|438.23||444.02|434.45|433.86|433.76|428.99|428.4|434.9|434.85|434.35|424.13|422.94|433.86|436.94|441.8|444.17|444.18|444.28|437.73|434.26|434.26|431.18|431.48|430.29|429.62|420.06|425.72|425.12|420.95|417.58|414.7|413.62|410.14|405.47|407.36|407.16|404.37|404.38|402.1|400.21|401.1|400.31|397.63|394.25|390.38|394.65|387.11|390.05|394.65|399.32|396.87|386.71|388.2|391.38|389.69|386.61|385.38|387.9|379.17|377.58|382.14|386.77|382.44|384.33|383.93||386.16|386.06|382.31|383.83|383.83|385.32|382.24|387.9|390.09|391.18|390.09|383.63|383.6|379.17|377.48|376.29|374.6|371.92|374.2||362.99|362.39|367.26|367.45|367.16|359.41|359.71|357.53|366.26|||366.27|375.72|373.31|372.02|366.16|353.46|356.44|355.01|354.65|353.86|354.65|360.61|358.22|353.36|355.64|355.44|364.97|368.25|361.75|360.31|363.09|364.77|369.34|376.59|381.15|379.96|386.71|397.43|411.82|378.03|369.54|372.52|368.65|368.45|377.18|376.69|376.29|375.19|372.62|368.35|367.55|368.35|365.42|368.74|368.94|364.18|356.24|355.64
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|1867.5|1874.5|1881.5|1896|1885|1897|1910.5|1895|1909.5|1913.5|1920|1911.5|1894|1927|1937|1952|2019||2002|1964|1959|||1937|1937|1955.6|1957|1933|1923|1931|1929|1903|1863|1864|1899|1900|1925|1932|1923|1936|1939|1908|1898|1894|1886|1901|1891|1886|1883|1890|1865|1867|1856|1864|1860|1851|1906|1875|1867|1872|1934|1950|1936|1936|1925|1906|1904|1922.4|1931|1916|1902|1896|1897|1894.3|1893|1890|1891|1879|1856|1814.3|1800|1835|1838|1820|1809|1814|1830|1828|1812|1815|1821.46|1837|1830|1804|1813.1801|1831|1853|1872|1835|1866|1870.16|1902.34|1911.37|1919.4|1921.27|1928.21|1915.33||1973|1972|1997.71|2010|1996|1987|2052.8301|2082|2182|2178|2166|2184|2177|2177|2179|2174|2174|2156|2145|2070|2058|2068|2020|2031|2048|2072|2060|2038|2044|2029|2059.2|2058|2024|2022|2039|2031.15|2028|2022|2028|2023|2012|2001|1993|2042.84|2145|2041|2040|2069|2096|2100|2111|2120|2121.26|2074|2074|2080|2067|2049|2057|2074|2076|2060|2049|2033||2023|2028|2022|2015.7|2020|2032|2016|2003|2014|2049.8401|2043|2061|2085.22|2085.22|2087.1899|2090.1399|2092.1001|2039.04|2015.45||2030|2033|2028.4399|2054|2048|2034|2022|2033|2037|||2029|2024|2111.5|2010|2004|2006|2010.38|2010|2001|1996|1996|1998|1997|1988|1990|1992|1987|1994|2029|1952|1924|1921|1931|1915|1924|1923|1856|1836|1830|1825|1825|1846|1830|1836|1896.1|1898|1888|1877|1874|1873|1875|1881|1884|1906.3|1899|1894|1888|1877
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|774|772.13|768.34|767|766.98|770|773|767|770|770|768|765|764.88|763|757|754|747.16||748.5|748.5|747.5|||750|749|747|750|748|741.5|740.96|747|746|742.5|737|733|735|740.5|740.5|745.41|739|745|746|742.5|745|742.5|745.41|743.5|738|739|738.5|736.48|740.78|740.75|742.5|748|748.5|745.9|746.5|747|746|741.09|739.5|742.5|743.5|739.83|743.25|743.92|742.37|743.75|738|741|738|737.45|738|739|740.5|740.25|743|744|739.5|730|729.5|725.5|716.5|714|712.5|708.38|707.72|709|710.69|711|712.61|708|711.3|723|721|721|720.83|719.5|722.5|723.5|724|723.25|725.05|725|721|718.13||728.5|728.48|728|724|718.5|721.22|729|729.5|724.5|721|716.5|725|727.5|728.5|727|721.5|719|715.5|716|718|716.5|720|721.5|718.5|719.48|722|722|717.5|714|712.5|714|714|713.5|708.5|707.5|705.5|704.5|706.5|705|706.5|702.5|710.5|714.5|716.5|717|716|716|717.5|717.5|712.5|709.5|711.27|713|710.5|709.5|714|699.25|705.5|705|707.89|708|703|704.5|702||704|698|695.5|695|691|689.5|694.42|699.5|702|699|698|697.5|695|695|692|690|693.64|689.5|689||685|686.88|689.5|689|689|676|669.5|672.1|690|||690.52|688.5|691.5|692.5|689|690.6|691|688.5|689.04|688|692.03|692.5|686.01|685.2|687.6|685|684.5|700|699|700|705.5|702.8|705.5|697|697.5|694.5|697|696.5|694|692.5|694.5|688.5|680.84|681.34|677|680.5|681.5|680.5|679|677|673.5|672.5|668|665|664|660.5|664.5|664.5
03855|942426|/equities/p2p-global|FTSE350|829|824.4|843|837.75|828|829|832|833.75|837.65|831|841|824.8|828.58|844|844|840.02|832||816|817|817.5|||820|815|820|812|829|814.5|834.5|823|829.5|823.5|822|815|829.5|829.5|821.5|818.5|850|775.5|787.25|775|787.25|782.5|787.25|788|791|794.5|791|796.5|791.5|793.5|792|791|793.5|798|792.5|790.5|792|796.5|790|792.5|790.5|788.5|793.95|798.5|801.5|805|792.5|789|787|787|795|785|784.5|785|799|797|795.5|792.5|793|809.5|810|813.5|819.5|824.05|822|823.5|821.5|824|825|820|813.58|818.5|820.5|828|835.5|835|835|840|841|845.5|845.29|846|852|854.92||853|860|863.5|867.5|871|871.04|877|883.5|883|883.5|883|890|884|887|885|882.5|880|888.5|882.5|887.5|889.5|890|884|885|881.5|882.5|887|890|897|890|895|896.5|897.5|891.5|899.5|900|890.14|885|899.5|888|887.5|893|899.5|896.84|900.72|900.5|903|901|915|918|910.5|908|905|900|900|898.5|895.5|900|902.16|906|904.92|906|887|883.5||884.5|883.5|883.5|874.5|875|875|875|875|875|875|872.5|857|854|858|855|857|855.5|856.75|867.5||863.1|859.5|862|873.5|855.5|854|850|845|844.5|||845|844.5|837|849|851.5|840|820|786.5|779.5|775.5|778|774|786.5|785|774.16|778|777.18|782.7|788|788|791|790|790|788.5|791.29|794.59|800|796|800|798.5|802.5|800|800|804.5|799.5|794.08|802.48|800|809|816.5|818.5|822|820.5|820.5|815|820|822.5|809.5
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1759|1790.4|1795.4|1777.8|1764|1794.2|1775.4|1789|1773.8|1761.6|1718.4|1680|1631.6|1629.8|1611|1605.4|1595.3199||1554.5|1548.5|1545|||1512.5|1521.5|1496.5|1521.23|1486|1415|1411.25|1414|1390.5|1398|1369|1359|1357|1414|1414.5|1403.3|1409.85|1414.5|1430|1465|1466|1459.5|1476.91|1468|1462|1445|1446.5|1499.9|1498.5|1507.5|1495|1500.5|1508.03|1534.5|1519|1505|1499.5|1481|1424.5|1423|1432|1449|1452.5601|1460.5|1454.48|1466|1453.8|1468.5|1496.34|1509.5|1483|1456|1458|1439.5|1475|1487.5|1478.42|1434.5|1404|1387|1370.83|1305.52|1321|1306.5|1359.46|1337|1342.96|1301|1304.83|1303.5|1316.5|1337.5|1393.5|1407|1398.5|1427.5|1429.5|1427.5|1436.5|1422.54|1431|1412.5|1365|1364||1355.5|1361.5|1324.5|1320|1308.5|1295|1307.09|1291.75|1253.5|1268.5|1266|1315|1312.3101|1316|1314|1282.76|1258|1238|1259|1274|1240|1260|1205.92|1177.51|1106|1115|1144.5|1141|1133.5|1146|1135.5|1121.11|1112.5|1100|1074|1060.5|1068.5|1081.5|1071.5|1067|1045.5|1066|1025|1017.5|985.4|985.9|983.4|989.7|990.2|994.9|1003.5|1056.5|1098|1095|1100.5|1086|1068.5|1067|1052|1033|1052|1039|1046|1063||1066|1091.5|1085.5|1093|1112.03|1099.28|1078|1107|1097|1077|1059.5|1071.5|1052|1035.5|1030.9399|1034.5|1048.13|1082.62|1127||1121|1115|1133.5|1130|1150.5|1164.5|1141|1135|1170|||1176.61|1232.5|1247.5|1255.5|1245|1268|1264.5|1243|1255|1251.5|1267|1235.5|1227|1241.5|1268|1290|1273|1296.5|1292.4301|1305|1329.5|1209.5|1197|1200|1170|1184|1236.5|1249.5|1265|1282|1328.5|1312.5|1276.5|1279.5|1287.5|1336|1341|1395|1368.5|1362.5|1405.51|1409.5|1409.5|1422.5|1360.5|1345|1376|1355
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|963.4|1003|1003|1009|1010|1011.5|1030|1049.5|1041|1030|1016.5|1013.5|995.4|988.2|991.4|999|1014.5||1005|998|989.5|||972.5|969|958|952|950.5|934|929.5|921.5|916.5|920|897|897|896|897.5|916|918|928.5|936|938.5|987.5|988|985|981.5|970|966|958|955|952|975.5|982|987.5|995|1001|1001|1002|1002|1004|990|970.5|971|978.5|1000|1020|1035|1010|1018|1000|1025|1038|1053.9399|1024|1020|1006|1002.19|1003.46|1008|1004|974.5|976.5|967.56|953|928.5|936.5|926|935|943|938.3|944.5|954|960.62|950|974|1013|1032|1026|1040|1047|1058|1071.5|1068|1063.95|1064|1029|1022||1042.8199|1017|996.5|1007|960.5|949.67|964|958|932|936|918.5|956|966|961.5|957.5|952.5|947|945|954|964|941.5|955.5|961|954|892|896.5|893|892|885|881.5|863|863.5|861|838.5|825.5|819|828.37|839.5|828.5|826.5|814.5|818.5|790.5|780.5|783|780|774.5|771.5|794.5|797.5|790.5|795|822|816|827|825|803.5|799|792.5|796.5|820.5|818.5|807.5|823||827.5|837.5|825|821|825.5|813.5|807|822|807|799|784.5|800|772|774.5|769.5|774.5|792.34|803.5|842.5||841.5|837|850.5|841|843|844|838|837.5|822.5|||838|854|870.5|877.5|869|870.5|871.5|840|848.5|838|843|817|808.5|820|842|859|847.5|848|857.21|870.5|864.85|811.5|799.5|790|773|797.41|797|809.5|816.58|830|847.5|839|817|819.1|828|855|870|873|861.5|848.93|868|885|905.41|894|874.5|842.92|864.5|841
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|148|147|148|148.48|148.48|148.71|150|150|150|149|150.67|151.25|151.42|151.24|155|151|151||148.75|149|148.5|||148.5|148|148.5|146.5|146|146|140|143|143|143.19|143|144|142.51|146.69|150|150|150|150|150.28|149.75|149|150|150.28|151|150|150.75|148.75|150.22|149.75|151.5|151.75|151.23|151.25|151.5|151|150|150|147.27|147.46|149.25|149.75|149|149.1|149.5|150.56|152|151.13|152|152|152|152.5|151.75|151|153|152.29|152|151.75|151.21|152|150.75|152.46|152.03|151|151.48|150.25|150.75|151|151.41|152|153.25|156.75|156.5|157.25|157.25|158|156.5|160|159|159.75|160|160|154|149.1|149.75||147|150|152|151.34|152|152|151.22|151.09|151|151.1|152.03|153|152.5|152.25|150.62|150.9|152.5|152.25|151|151.55|151.5|151.64|151.35|151.75|150.41|151.18|150.3|151.59|151.55|151.69|153.5|152.5|152.91|153|153.5|152.7|154|154|153.5|153.25|154.5|154.5|154.4|154.9|156|154|152.95|151|147|150|149.76|150|148.75|147.75|147|146.06|146|146|146.5|144.88|146|145.5|145|145.11||144.62|144|144.15|144|144.31|144.19|144.21|144|144.31|144|144|142|142.19|142.67|142.45|143|141.88|142|141.74||141.81|145|147.73|149.03|149|148.86|149|149.48|151.09|||150.94|152.04|152.34|152.81|152.5|153|153|153|154.5|154.97|154.5|149|148.25|149.5|149|149.97|148.68|149.25|147.77|148.27|147.25|152.09|151.38|151.68|151.66|152|152|150.92|149.01|150.9|151.01|151.05|153|150.82|150.39|150.6|151.16|151|151|150.89|150.36|150.21|150.75|150.18|150.96|151.56|149|148.9
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|380|387.8|383.2|379.2|380|382.8|383.4|385.2|385|386.8|390.4|392|400.2|393.8|389.6|390.6|390.8||387|386.4|381.5|||370.9|372.64|374.4|369.8|367.8|369.4|363.5|370.8|365.4|364.3|359|358.8|358.4|360.6|355.9|356.7|356.1|368.1|371.7|359.5|356.8|353.5|352|353.5|355.7|349.4|350.5|359.87|364|369.4|367.1|371.4|372.92|369.1|366.7|360.9|352|344.6|345.2|348|348.6|348.9|346.6|350.8|347.9|351.3|348.9|348.3|350.4|354|354|348|337.4|344.9|352|348|348.5|348.5|349.1|350.6|349.4|356.9|358.6|355.6|352.8|353|363.9|366.6|371.2|370|368.5|382|367.6|372.2|379.3|379.5|379.9|375.8|381.6|380.9|392|375.7|375.7|370.4||375.5|367.5|374|368.6|367.7|366|367.1|365.75|365.7|359.1|359.8|366.2|365.7|363.8|366|364.3|365|376.2|373.4|361.9|364.8|360.3|364.5|362.1|350.8|338.7|341.1|337.4|344.8|328.8|326.1|327.3|324.8|328.1|326.9|325.1|329.5|327.8|334.5|334.1|325.5|323.7|322.1|327|336|330.1|321|339.29|339.8|340|344.4|357.4|359.9|355.5|356|355.2|352.8|351.4|347.8|353.6|353.5|357.28|363.32|359||363.7|361.4|350.9|346|345|340|344.7|357.9|355.8|339.8|343.5|344.1|344.8|342.3|337.4|336.8|345.5|355.5|356.7||354.9|346.3|345|349.3|330.8|322.8|326.5|323.7|320.6|||322|318.6|321.5|321.1|321.5|322.4|322.1|323.2|322.9|321.6|319.9|320|319.5|319.7|320.5|318.2|318.3|322.3|321|321|315.4|315.5|315.9|317.1|317.1|319.2|319.6|305.3|302|306.2|308.1|299.3|300|312.7|309.6|312.91|310.6|313.4|320.1|312.8|309.2|307.8|317|313.2|317.7|316.9|319.1|303.7
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|441.6|426.6|427|429.4|429.2|431.6|447.2|439.6|434.8|423.6|414.6|406|407.04|407.4|404.8|405.2|407.6||407.3|405.4|402.7|||401.9|401.5|400.1|400.6|393.6|396.6|398.5|399.5|392.67|389.4|382.4|376.6|373.5|375.8|377.3|381.8|376.8|377.6|369.4|378.48|368.5|368.6|372|380.56|365.7|363.7|362.9|361.5|364.8|365.7|368|367.3|372.3|371.2|372.5|373.9|382.7|389.7|390.72|388.4|382.5|383.2|382.9|381.3|378.2|383.2|379.2|384.8|383|385.9|392.2|353.7|342.9|342.6|342.1|341.2|340.6|339.1|341.8|341.2|341.8|337.7|338.5|340.6|344.6|345.8|348.6|352.9|355.9|348.1|344.2|346.5|340.7|343.9|345.15|346.6|359.8|366|370|375.2|372.7|373|365.2|369.6||375.4|375.6|364.8|359.3|356.2|355.4|361.9|366|358.1|358.1|357.6|363.8|364.9|368.9|366.3|366.2|368.4|366|362.3|360.3|353.9|355.3|354.8|356.8|360.3|364.4|366.9|356.9|353.2|349.2|355.6|353|341.4|340.3|337.3|339.9|345.7|346.7|350|354.5|357.8|361.1|360.3|362|363.4|360.4|359|358.7|362.9|362.2|359|361.2|362.1|361.2|360.3|362.1|354.4|354.2|349.9|351.9|352.3|353.1|355.5|356.4||356|356.5|351.1|351.2|349|351.3|356.2|361.98|361.6|364.3|361.4|363.7|363|362.8|362.6|358.9|360.3|357|352||352.6|353.9|361.2|360|357.3|353.4|354.2|354.5|370|||364.8|366.5|369.4|371.5|365.1|363.4|368.1|364|357.1|355.3|355.8|349.7|349.2|348.5|349.5|350.3|349|355.5|354.9|356|356.5|357.2|357.4|358.3|359.2|360|366.7|368.8|379.7|362.1|367.3|366.9|363.4|357.4|359.1|360.7|357.8|358.4|357.2|356.9|361.1|360.4|360.9|361.8|355.9|342.8|322.3|321.1
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2146|2185|2138|2139|2152|2168|2136|2112|2113|2103|2053|2051|2036|2025|2025|2028|1997||1994|1972|1965|||1975|1979|1979|1973.74|1949|1926|2117|2117|2118|2038.84|2024|2007|1978|1971|1978|1947|1932|1959|1958|1948.7|1928.6|1929|1948.7|1949|1948|1922|1901|1896|1920|1921|1927|1966.74|1967|1976|1983|1977|1949|1959|1962.4|1958|1975|1950|1961|1916|1887|1901|1921|1874|1872|1871|1868|1871|1860|1854|1849|1847|1844|1864|1852|1806|1816|1803.41|1771|1771|1785|1785.02|1785|1788|1785|1771|1774|1807|1776|1828.72|1710|1700|1695|1688|1706|1713|1707.1801|1688.25|1675|1602||1609|1610|1603|1598|1576|1574|1610|1618|1599|1595|1584|1624|1665.74|1692|1667|1646|1644|1673|1672|1654|1649|1669|1675|1690|1686|1722|1719|1672|1635|1644|1596.28|1588.87|1574|1574|1573|1551|1594.25|1591|1578|1602|1608|1595|1589|1610|1623|1622|1593|1598.37|1630|1633|1611|1603|1599|1696|1669|1694|1644|1610|1592|1620|1630|1600.05|1597|1576.4||1573|1565|1567|1588|1584.28|1574|1553|1614.3199|1648.28|1613|1632|1651|1629|1624|1605|1610|1591.5|1607.5699|1649||1645|1659|1676.87|1659|1632|1625|1618.11|1625|1662|||1667|1704|1707|1693|1692.1801|1682|1692|1672|1676|1677|1703|1642|1617|1597|1648|1656|1645|1691.67|1693|1708|1727.05|1714.4399|1715|1708|1693|1691|1720|1732|1745|1731|1764|1756|1667|1665.22|1673|1717|1727|1733|1725|1717|1731|1742.75|1677.36|1665|1653|1633|1640|1657
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2801|2766|2772|2772|2864|2890|2905|2862|2847|2872|2846|2870|2895|2897|2849|2882|2826||2844|2846|2844|||2833|2813.3401|2832|2840|2870|2870|2904|2952.5|2952.5|2893|2894|2952.5|2952.5|2943|2953|2950|3007|3076|3078|3047|3085.3701|3092|3106.75|3101|3107|3107|3102|3103|3098.99|3097.1101|3119|3145|3172|3300|3361|3340|3307|3299|3376|3356|3372|3372|3359|3387|3375|3369|3377|3376|3359|3357|3360|3338|3312|3342|3310|3296.8799|3300|3306|3269|3208|3197|3190|3175|3201|3220.9099|3223|3223.3201|3223|3208|3190|3180|3201|3172|3161.3401|3280|3315.9299|3303|3305|3320|3323|3343|3323|3311|3216||3206|3200|3197|3185|3159|3161|3199|3191|3185|3163|3178|3183|3172|3175.6599|3115|3111|3078|3013|2986|2990|2968|2993|2977|2938|2942.1499|2974|2968|2961|2916|2879|2922|2919|2888|2962|2985.01|3027|3102|2930|2936.05|2955|2969.3301|2984|2981.3301|2964|2994|2955|2976|3006.8999|3016.1101|3003|2979|3021|3030|2975|2941|2981|2983|3018.48|3031|3025|3025|3017|3023|3007||2972|2974|2974|2965|2916|2898.3|2895|2899|2879|2884|2879|2881|2890|2813|2805|2814|2830|2833|2840||2830|2843|2838|2884|2884|2814|2817|2849|2744|||2723|2628|2630|2588|2509|2522|2560.5|2608|2620|2628|2650|2658|2651.3201|2663|2646|2651|2660|2666|2693|2630|2648|2655|2657.5|2657|2645|2639|2618|2612|2603|2627|2609|2647|2628|2668|2632.72|2620|2620.3601|2602|2616|2609.01|2579|2561|2550|2575|2500|2507|2503|2451
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|62.2|62.3|62.4|61.9|61.4|62.6|64.1|63.488|63.8|63.85|63.8|64|64.12|64.2|63.2|63.2|64||64|63.3|63.15|||62.2|61.7|61|60.85|61.4|61.263|61|60.975|61|60.7|60.1|60|59.998|59.204|60.15|59.3|59.35|59.45|58.48|58.75|58.5|58.25|58.55|58.45|58.5|58.702|59.637|59.151|61.54|60.843|61.092|61.44|61.939|62.486|62.237|61.35|60.75|60.75|61.4|61.25|61.05|61.597|61.45|61.5|61.58|62.65|62.6|62.7|61.9|62.25|62.1|61.95|62.1|63|63.25|63.05|63.1|64.05|64.4|64.25|62.7|62.127|61.95|62.35|62.35|62.35|62.2|62.6|62.6|61.9|62.95|63.7|64.4|66.05|66.25|67.25|67|66.05|66.1|66.05|66|65.95|66|65.95||66.55|67.3|65.45|65.45|64.95|64.61|64.75|64|64.05|64.2|63.644|64.6|63.9|63.85|64|63.9|64|63.9|64.2|64.4|64.15|64.15|64.05|64.6|63.4|63.3|63.1|62.65|62.7|62.75|62.9|62.8|63.8|64.55|64.9|64.4|64.6|64.75|64.25|64.05|64|63.75|64|64.6|64.4|64.35|64.7|64.5|62.35|63.7|63.3|64.8|65|63.35|61.75|62.25|63.3|63.75|63.5|63.922|63.95|63.5|63.65|63.15||61.5|60.9|60.05|59.95|59.7|59.6|60.25|60.05|60.2|60.9|61.35|61.25|61.25|61.5|61.5|61.1|61.15|62|62.05||61.9|61|60.85|60.25|60.5|60|61|61|60.888|||61|61.1|60.95|60|59.55|59.1|59.05|58.7|58.4|58|57.85|57.55|57.6|58.45|57.899|58.446|59.35|59.3|60.584|60.65|58.2|59.45|58.856|59.05|59.05|58|57.15|58|58.25|58|58.35|58.5|58.7|58.25|58.2|58.125|58|58|58.4|57.25|57.25|57.15|56.7|57.15|57.6|57.4|56.15|54.25
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|5094|5104|5058|5054|5015|5062|5155|5151|5160|5160|5168|5188.4199|5217|5209|5220|5179|5179.6602||5179.52|5061.0898|5028.6299|||5041.6001|5011.9102|4967.3799|5011.9102|4964.52|4960.5098|5011.9102|5011.9102|4982.8701|4937.6401|4905.52|4823.96|4781.3901|4905.52|4905.52|4869.1299|5109.73|5064.9399|5109.73|5109.73|5108.8901|5108.8901|5108.8901|5075.4102|5083.0698|5071.4102|5083.0801|5083.6899|5044.0698|5004|5002.7798|5146|5101.7798|5199.1499|5239.8999|5181|5169|5233.8301|5159.2598|5122.7202|5122.2798|5153|5219.1699|5171.0298|5267.0098|5251.5|5245.4102|5261.3999|5257.1899|5251.04|5263.9702|5255.8398|5216.4902|5247.3599|5279.5698|5203.52|5138.6001|5171.5898|5133.5|5089.6699|4994.5801|4995.5|4959.8999|5014.8301|5048.9502|4995|4864.2798|4825.3901|4846.5098|4761.27|4843.98|4919.48|4962|5007.2202|5001.6001|4876.6299|4853.1001|4610|4700.5298|4596.5|4705.52|4589.3198|4550.7598|4501||4615.6899|4610.4502|4544.5801|4497.4102|4800|4500.4702|4602.73|4548.1099|4465.6401|4469.46|4480|4512.8999|4634.1499|4618.5098|4625.3398|4606.7598|4608.8101|4570.5601|4611.6099|4680.2002|4492|4412.7402|5206.6201|5164.04|5154.6401|5236.6699|5165.9702|5170.0898|5134.2998|5150.7202|5058.0698|5095.0801|5282.1401|5162.5298|5217.0098|5182.79|5196|5243.8301|5254.96|5187.2202|5263.0298|5316|5385.8501|5425|5585.0698|5508|5578.3701|5492.6201|5501.25|5359|5365.29|5417.0498|5417.2598|5374.5601|5346.96|5419|5420.6699|5413.3101|5374|5481.48|5408.6001|5391.0601|5298.1899|5339.0601||5288.98|5221.5|5283.3398|5205.3301|5188.6602|5269.1699|5325.77|5338.0298|5316.1201|5336.5601|5202|4783.2998|4824.8198|4793.5298|4720.46|4722.79|4735.77|4736.8301|4700.8599||4762.4102|4817.6299|4768.25|4783.29|4667|4670.6802|4660.5298|4715.2598|4756.27|||4743|4833.0098|4841.4702|4846.9102|4855.2402|4877.0098|4964.4399|5034.4302|4980.1401|5006.7998|5049.96|5045.98|5012.27|5053.0298|4975.1201|5051.46|4910.9302|4953.1699|4978.4502|4940.0601|4903.3901|4963.2998|4911.9702|4890.46|4850.8999|4825.4399|4842.0601|4798.0098|4829.77|4809.0801|4799.3901|4700.3799|4732.1201|4689.8999|4675.1699|4694.8398|4612.77|4665.6001|4645.3799|4753.2002|4663.2002|4747.3198|4702.4502|4729.8901|4680.0498|4664.6401|4560.7002|4542.1401
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|348.8|352.1|357.7|352.9|355.3|357.3|357.6|355|356.3|356.4|353.3|356.6|359.3|359.2|359.8|358.5|358.7||356.2|357.2|356|||352.1|347.3|350.6|357.7|354.4|349.9|350.6|350.1|345.4|346.4|342.6|341.5|342.4|338.7|339.2|342.6|340.8|341.2|335.5|333.1|333.3|332|331.9|329.5|324.9|320.4|323.3|321|324.1|334.2|350.72|388.2|354.1|346.43|349.6|350.03|344.2|343.9|344.5|344.7|351.5|362.9|362.8|363|363.5|362.2|365.5|365.8|367.3|374.1|373.3|369.6|369.5|373.2|376.9|378.4|379.24|391.5|397.5|396.5|394.9|395.2|387.9|386.1|385.1|380.4|381|376.4|366.3|361.7|365|372.8|361.5|365.5|365.6|365|363.6|361.9|360.2|356.1|357.5|354.8|352|344.8||346.6|344.5|359|359.9|357.9|359.5|362.7|360|363|360.1|359.65|367.7|367.8|370.2|370|369.9|371.1|379.1|384.9|383.4|382.2|384|382.2|376.9|380.32|382.6|379|376.4|375.4|366.3|363.1|364.9|367.9|371.9|374.7|371.7|381.4|382.1|375.8|381.5|384|387.4|385.4|389.73|391.2|389.4|390.2|394.4|400.7|403|402.3|407.1|409.3|409|414.9|421.6|434.8|438.6|437.92|439.3|439.5|445|419.24|417||423.5|422.3|416.3|411.3|408.6|408.8|409.6|413.4|419.4|421.1|421.1|411.5|408.5|412.4|413.38|411.5|409.8|407.92|407||410|410|407.4|412.9|410.9|406.1|406.5|402.6|392.5|||396.1|394.36|395.1|394.7|393.4|393.7|395|398.5|391.7|392.9|390.16|389.8|391.7|392.4|392.6|390.9|384.01|389.8|388.3|387.7|383.2|380.5|382.8|383.4|392.4|403.7|402.7|400.5|393|397.3|404.4|402|399|402.7|404.6|408.4|407.1|404.3|404.4|406.2|406.2|406.7|407.5|408.8|414.3|411.9|411.2|405.6
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3058|3080|3067.1899|2928|2846|2866|2890|2880|2856|2808|2820|2850|2830|2820|2790|2774|2792||2787|2804|2793|||2807|2783|2752.4199|2746|2736|2723|2725.6201|2780|2729|2728|2706|2728|2611|2635|2635|2665|2649|2697|2697|2663|2653|2636|2675|2670|2618|2641|2665|2623|2632|2612|2593|2619|2618|2599|2601|2610|2620.5|2582|2542|2529|2527|2510|2538|2513|2496|2462|2455|2473|2494|2522|2518|2495|2448|2442|2438|2447|2433|2449|2452|2450|2450|2452|2450|2450|2451|2445|2457|2475|2422|2439|2408|2447|2398|2455|2475|2487|2484|2457|2493|1948|1946|1929|1892|1923||1907|1923.03|1939|1935|1933|1920|1936|1937|1934|1939|1949|1973|1964|1988|1972|1970.59|1973|1981|1988|2028|2010|2049|2111|2111|2116|2168|2067|2047|2065|2027.25|2024.5|2037|2065|2045|2111|2035|2026|2030|1981|1981|1953|2003|2009|2045|2110|2099|2096|2009|2062|2005|2004|2035|2068|1959|1977|1986|1993|2022|2009|2016|2010|1989|1956|1981||2003|1996|1980|2049|2071|2073|2076|2042|2041|2064|2052|2046|2049|2035|2095|2030|2042|2063|2073||2046.3101|2022|2006|1986|1974|1967|1991|1997|2009|||2002|1995|2018|2014|2001|2000|1979|1981|1964|1985.5|1974|1961|1955|1933|1944|1943|1931.23|1956|1960|1965|1973|1940|1954|1950|1935|1933|1919|1921|1927|1943|1962|1985|1922|1962|1960|1968|1982|1981|1987|1994|1986|2057.75|2001|1993|1992|1988|2013|1992
03869|6810|/equities/british-empire-trust|FTSE350|748|753|752|748.73|749|749|753|751|755|755|751.05|750.19|747|745|738|728|726||725|726.5|727.5|||725.5|725|723.5|723.5|721.5|720|718|717.5|715.5|716|727.7|713|720.11|729|728.5|736.39|729.24|733.69|734.13|736.5|736.5|732|732|729|727.5|728.5|727|730|731|731.65|728.62|730.1|733|728.06|724.5|723.5|723.5|720.5|718.38|719.5|721|716|716.8|716.5|716.5|719|715.09|715.5|715|719.5|718.5|719.5|716|716|716|715.5|711|704.5|702|700|693.5|690|687.36|686.5|686.73|687.2|690|692|692|688.5|696.5|701.5|700|702|702|700|705|702|708.5|710|710.5|711.5|705.29|707||709.81|709|709|709|706.5|704.73|710.27|710|707|705|701.5|710|710|712|710|705|699.5|695|691|691.6|694|692|694|692.5|692.4|696.5|696|693|695|693|694.2|693.5|692.5|690.98|690.5|689|690.12|688.5|691|688.06|690.25|696.88|699.5|703|703|702|702|702.5|702.6|697.5|695.06|695.24|696.5|694.05|693|693.5|685.5|689|686|689|686.5|683.54|681.31|681.38||681|676.5|676|674|674.5|670.09|669.5|677|678.5|676|676|676|675|675|674|675|676|675|673||672.71|674.05|675.5|676.5|674.5|665.66|665.5|667.88|670.5|||670.98|673.5|673|673.84|670.64|671.5|671.5|667.5|674|674.5|672|674|664|671|675|672.5|678|687.5|688|686.7|690|687|688|688|687.96|687.76|689|687|685.5|684.5|679.5|675|671.45|675|669.5|671.5|672|672.47|674|673.5|669|668.5|667.5|670|668.5|664.5|663|662
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|527.8|533.6|534.6|537.2|532.6|529|533.8|535.6|536|530.6|525.4|516.2|509.8|509|511.23|505.2|510||507|505.35|500|||502|502.5|506.5|507|507|503|504.5|511|512.5|513|512|504.5|501.5|508.5|513.5|512.5|525.5|513.5|507.5|514|500.5|506.93|506.93|507|503|503.5|499.2|497.9|494.9|497.6|498.2|497.9|501.5|508.55|510|515.35|518.4|516.5|509.5|514|517.5|517.4|506.5|506.25|509|507.5|503|499.6|498.6|500.26|501.5|501|499.1|502.5|497.9|497.6|499|506|512|515.5|518.9|510.5|503|503.5|506.43|507.86|508.5|508.5|507|509.37|510|514|514.5|513|513|522|512.88|511|515|520|524|526|523.5|519.5||527.5|525.03|523.5|526|523.5|523|529|530.5|526.5|525.5|520.5|529.5|536|539|539.35|537|550|544.5|550|541.49|536|537.13|540|535.5|530|535|534.5|531|529.86|532.5|535|535|532.5|537.5|539|536.5|540.15|535.13|534|533.13|533.5|536.5|533|532.5|535.5|530|534|538.5|542.99|540|540.5|534.5|539|537.5|535.63|533.5|528.94|528|530.24|533.5|538|530.5|530|525.5||531.5|536.5|532.08|535.5|538.64|535.5|528.5|533.87|538.5|539.5|540.5|541.4|544|536.5|533.5|533|532.55|532|527.13||529|533.5|532|532.45|531|516.74|509.74|521|521.5|||522.71|525|525|514|514.5|532.5|533.46|531.95|536.5|539.48|532|535.5|535.5|525.5|530|536|535|550|540|543.49|542|541|545|546.5|547.5|570.5|515.07|514|515.89|511.38|509|508|506|504.5|507.5|510.5|511.5|507.5|507.5|506|506.5|513|506.54|505.5|501.57|500.15|495.3|494.8
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|418.21|420.6|417.4|419.86|419|419.1|417.5|419.7|421|400.1|402|412.7|414.84|414.7|420.2|420.6|424.2||423.6|416.9|415.5|||414.9|415|414.2|410.6|405|400.9|401.8|401.4|398.1|397.4|397.24|397.4|389.9|392.6|390.3|386.7|386.2|402.19|386.8|389.6|391.3|394.4|402.19|402.2|399|392.6|392.15|385.5|395|395.48|399.5|409.5|411.2|412.6|412.83|413.7|407.8|408.3|404|404|408|409.4|411.8|406.6|404.7|403|402.17|402.8|398.8|397.8|396.5|397.97|397.9|398.2|400.56|399.1|396.57|395|396.5|393.8|389.1|385.4|384.6|383|383.8|381.7|375.9|376.1|374.8|374.9|371.54|371.8|367.9|369.4|371.7|371.5|372.3|372.2|370.78|370.5|373.3|372.4|363.5|362||370.4|376.5|377|376.9|372.2|373.51|377.8|379.2|377.2|378.78|375.8|381|380.8|377.7|377.39|374.9|377.1|372.8|362.5|361.2|359.8|360.7|358.3|358.7|358.5|344|343|345|347.5|347.1|347.8|345.1|355.2|345.81|347.3|347.9|348.9|342.8|338.6|344.6|341.9|343.6|342|340.1|341.7|339.4|336.95|342.8|352.6|352.7|346.9|350|353|354.4|358.3|358.5|359.9|364.13|362.1|363.4|364.13|370.5|369|369.1||372.2|368.8|368.9|364.9|363.9|361|360.3|359|358|362.06|360.8|354.4|345.5|340.2|339.9|339|340.1|340|342.8||338.9|340.5|341.3|339.4|337.5|330.2|329.1|332.9|325.2|||325.7|325.4|320.3|317.9|318.9|313|307.68|305.4|304.6|300.4|304|304.6|307.3|306.2|308.3|308.9|300.7|304|305.3|306.5|311.1|309.4|308.9|311.6|312.7|311.9|306.5|304.4|302.6|305.8|311|309.8|299.1|297.1|296.7|299.3|300.9|300.7|299.6|297.8|297.2|303.6|306.1|305.1|305.8|303.8|306.02|306.5
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|729.2|726.2|723.4|739.8|753.6|754.2|751.74|749.4|749.4|724.2|716.4|714.6|723.2|719.4|720.2|721.51|720||711.5|715|715|||708.5|711|710.5|711|717|684.5|686|689.5|684.5|696.5|664|675|682.5|694.5|694|694.5|708|702|693|676|683|703.75|779.84|780|766.5|764.55|765|754.5|757|809.5|820.5|823|822|821.5|819.5|821.5|815.5|815|821|821.5|827|825|828.7|827.5|828.5|826|830|828.5|832.63|830|828|825|823.5|821.5|833.7|832|828.5|829.75|828.84|833.5|842|848|841|840.65|852.8|852|849|857.22|812.5|806|805.5|808|817.5|816.5|818|822.5|827.77|831|828|816|818.06|812.5|810.5|805.88||809.5|817.5|817.5|817.22|816.5|840|848|855|853.5|849|848.5|852.5|858.5|861|874.5|868|869.5|870|852.78|847|851|857.5|853.5|857.73|858|866|860|853|856.5|856.5|862|912.5|870|868|878|884.5|886|887|887|893|891|902.5|901|910.5|914|910|904|906|914|920|913|905.5|910.5|906|893.92|899.5|912|924.39|934.5|952.47|945|943.5|944|952.5||957.5|966.24|1030|977.5|946|938.5|924.5|921.5|917|905|900.5|906|906|912.58|916|915.5|904|901|901.5||919.96|919.68|922.5|915.5|916|910.5|880|883.5|887|||886|890|891.33|894|884.5|882.5|887|892.5|894|888|877.5|879|878.5|900|921.5|923|919.62|926.27|927.5|926.5|922.5|921.5|903.5|901|904|905.5|904.5|913.5|919.5|933.56|939|947|951.5|889.5|887|890|901.5|909|910.5|902|905|907.67|904|911|887|881.5|889.5|896
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|583.6|586.4|588.6|589.4|594.8|598.4|596.4|594.98|590.3|589.2|580.4|574.2|579.8|573|575.8|577.8|578||576|576.14|571|||576.5|570|570|567|573|565|573|573|558.5|574|563.5|563.5|563|558.5|562|557.5|563.5|551|549.5|549.5|544.89|545|549.5|549.05|549.05|541.5|543|541.26|545.5|548|565|570|580|587|592|592.5|586|597.5|594.5|596.83|596|591.5|598.99|601.67|600.5|607.3|612.3|617.5|614|615|615.5|618|619.5|619|619|618.18|620.5|627|624.5|634.5|639|636|635|636|637|633|629|626|624|623|606|596.5|594.5|599.52|604.5|600.5|597.5|607.5|610.5|609.5|612.17|610|605|596||605.75|605|595.5|597|588.31|590|601|599.5|600.5|585.3|584|592.5|584.5|583|593|590|594.31|628|610|606.5|608|610.5|607.5|607.96|613|615|615|615|618|618|620|623|627|630|632|619|624.84|625|629.5|637|640|644.5|644.5|650.8|652.05|660|677.5|680|682.5|679.5|673|662.5|664|666.5|675.5|677|671.78|678.5|673.68|672.5|676.5|677|668.68|666.6||667.5|658|662|646|646.68|645.05|639.44|643.5|645.5|643.58|642|641|645.5|647.5|645.5|649|640.5|638.25|638.5||643.75|637|639|633.5|636.08|632.7|630.7|640|646|||647.5|653.5|646.05|652.22|653.5|638|645|642.5|647.5|655.5|655.25|655.5|651.5|652|657|652.56|644.5|652|651.5|646.5|646.5|642.5|640|640.76|645.25|652|652.5|647|648|650.5|651|639|634.5|620.5|616.55|625.5|612.5|613.85|614.5|613|609.14|609.5|616.85|620|615|606|602.5|598.75
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|886|882|873|872|878|878|879|878|875.48|880|875|869.07|865|862|847|835|826.5||825|826|826|||825.34|824.5|825|825|820|815|820|818|818|819|807|807.5|815|830|839.7|840|844.59|844.59|845|838|837|833.26|834|821.5|808.5|810.5|810.99|800|817.57|815|816|817|823.5|814|812|808|808.91|814|792.01|794|787.5|770|765.4|765|758|753.08|749.5|750|750|754.5|740|739.95|733|730|729.5|730|722.5|722|722|724.65|726.5|715.5|709.5|707|701.5|700|702|704|700.5|696.5|699.25|708.2|708.5|710|709.23|700|699|703|714|714|713.98|711.5|709|705||708.5|710|709|704.77|701.8|700.1|703|701.5|699|695|695|690.7|695|700|697.5|696|688.5|691|693|686|686|685.5|685.15|685|688.64|681.9|682.21|683|675|677.5|676.5|677|676.5|675|670|664.5|665.5|666.95|670|674.98|677.5|680.48|688.56|693|695.05|687.43|689.5|696|697.05|694|692|692|692.9|694|690|690|689.5|684|681|681|677|665|657.5|651.62||650|641.89|638.92|639|638|635.5|637|638|635.97|635|634.5|631.19|634.5|634.5|633.9|632|632.63|630|632.5||625|624.5|625|624.66|615.15|612.6|614|621.92|622|||630|631.42|637.5|637.5|632.62|632.98|642.53|644|645|642.5|643|641.69|636.5|636.5|644|640|645.5|647.87|648|645|650|650|650|642.96|640|634.95|635.03|635.11|635|634|637|634.9|622|626.72|624.39|626.64|627.5|626|624.33|625.69|625.5|626|623|624.3|619.92|603.2|601|601.63
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|200|201|201|199.8|200|201.44|199.8|197.2|193.5|195|192.8|193|193|193|193|193.17|193.4||192.75|192.75|193|||192.8|194|194.25|195|196|195|194|194|195.2|194.75|195.5|195.4|195.51|196.5|196|194.52|193.5|193|193.81|193.82|195.5|195|195.5|193.25|193.41|193.25|196.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|296.1|293|290.4|295.5|303.7|294.4|299.8|311.7|308.5|303.98|303|300.9|296.7|299.4|296.6|297.5|301.6||297|293.2|291.9|||288.9|291.2|285|285.7|283.3|280.6|280.7|279.8|278.5|273.8|272.2|267|265.8|268.1|265.8|266.9|266.9|264.5|260.7|266.9|266.4|266.7|267.2|265.5|266.8|266.7|266.5|270|272.03|281.3|278.7|281.2|281.4|281.4|282|281.5|280.3|279.4|274.7|275.2|273.5|271.56|268.6|266.7|270.71|272.4|272.5|273.1|270.5|270.8|269.3|268.97|268.6|268.94|272.4|268.6|271.55|271.2|269.68|272.8|273.1|276.9|257.76|259.22|262.2|259.5|260.9|263.9|263.4|264.3|266.7|266.4|265.9|264|263.8|263.5|263|263|265.3|265.4|270.49|269.1|269.9|267.23||274.6|277.4|282.99|282.4|272.97|277.62|285.9|286.5|264.9|264|257.2|261.7|262.64|263.8|266.3|265|263.9|266.7|268.11|264.9|267.06|268.1|268.1|266.9|268.1|277.57|276.5|275.1|275.5|272.4|263.7|265.2|261.2|258.8|265.3|266.6|268.6|269.2|269.06|273.53|271.5|276.16|277.8|277.83|282.6|280.5|282.32|283.35|284.8|283.6|283.4|287.9|286.5|278.4|276.5|275.5|275.4|271.9|277.42|284.07|285.7|283.8|282.5|281.1||279.2|281.58|284.5|284.3|283.1|282.7|281.1|283.8|284.1|281.1|285|289.3|291.6|290.8|292.6|296.8|298.9|298.4|298.4||297.4|285.9|286.5|284.5|286.5|281.1|283.85|287|290.7|||290.4|292.06|289.4|271.1|270.4|270.6|269.7|270.7|274.1|270.1|270.3|271.9|265.7|266.08|268.7|269.3|267.8|270.7|270.3|271.6|293.5|284.5|283.9|287|287.7|278.4|276.8|278.1|279.7|279.6|282.8|283.7|278.2|274.3|273.55|275.6|275.93|278.7|275.5|277.2|279.12|279.3|275.76|274.8|272.6|269|269.1|268.9
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|3818|3834|3852|3800|3786|3782|3792|3791.7|3878|3884|3842|3668|3662|3650|3572|3564|3606||3576|3570|3520|||3544|3545|3538|3521|3544|3489|3491|3436|3428|3379|3365|3294|3306|3335|3327|3315|3332|3353|3317|3341|3369|3337|3325|3322|3330|3330|3351|3375|3448|3559|3607|3635|3650|3672|3705|3591|3575|3574|3592.3999|3577|3561|3553|3533|3517|3475|3482|3472|3434|3387|3399|3377|3356|3305|3340|3397.7|3384|3309|3291|3257|3287|3297|3280|3244|3270|3271|3296|3324|3300|3306|3300|3397|3352|3375|3366|3330|3342|3369|3449|3465|3483|3494|3483|3500|3480.8||3500|3510|3509|3489|3490|3462|3478|3579|3470|3529|3425.8999|3571|3579|3617|3620|3689|3584|3517|3508|3490|3458|3498|3539|3485|3500|3523|3526|3526|3590|3567|3545|3534|3583|3628|3694|3731|3739|3699|3642|3664|3541|3511|3484|3513|3519|3512|3574|3632|3626|3641|3631|3681|3763|3688|3753|3722|3681|3682|3660|3707|3749|3731|3717|3752||3757|3781|3718|3728|3709|3726|3690|3760|3715|3691|3632|3695|3699|3720|3710|3690|3660|3624|3632||3606|3602|3606|3633|3570|3540|3501|3495|3429|||3420|3400|3403|3434|3423|3407|3397|3382|3245|3239|3215|3201|3235|3130|3146|3107|3065|3101|3091|3108|3099|3086|3062|3010|3003|2973|2966|2911|2946|2935|2963|2912|2862|2859|2914|2947|3004|3010|3111|3106.3|3154|3176|3098|3112|3106.3999|3075|3043|3019
03878|6554|/equities/bankers-investment-trust|FTSE350|92.5|92.7|91.9|91.1|90.3|90.42|90.64|90.9|91|90.6|90.2|90|90.09|90.17|89.4|88.57|88.2||88.08|87.95|87.88|||87.65|87.8|87.7|87.75|87.7|86.7|86.3|86.35|86.4|86.2|86.1|86.4|85.9|86.5|86.55|86.45|87.1|87.4|87.4|87.36|87.28|87.05|87.39|87.3|86.3|86.5|86.34|85.95|86.35|86.4|86.6|86.85|86.9|86.95|86.55|86.4|86.1|85.7|85.4|85|85|84.67|85.3|85.3|85.4|85.5|85.05|85.35|85|84.91|84.99|85.2|84.47|84.25|84.25|84.25|84.05|83.4|83.2|82.8|82.45|82.3|82.05|81.5|81.5|81.23|81.5|81.55|81.32|80.93|81.45|82.45|82.5|82.77|82.5|82.81|82.98|83.45|83.95|83.7|83.6|83.95|83.05|82.7||83.2|83.25|82.9|82.9|83.25|83.2|83.4|83.24|82.6|82.05|82.02|82.2|82.18|82.56|82.95|82.35|81.9|81.9|81.9|82.35|81.27|81.4|81.85|81.3|81.51|81.56|80.85|80.16|80.15|79.7|79.45|79.5|79|78.63|79.05|78.9|78.97|79.2|79.05|79.2|79.3|79.55|80.25|80.55|80.5|80.54|80.55|80.45|80.6|80.55|79|79.4|79.75|79.2|79.45|79.75|79.2|79.3|79|79.65|79.44|79.3|79.1|79.2||79.75|79.9|79.5|79.5|79.4|78.35|78.75|79.4|79.8|79.8|78.4|78.45|78.25|78.15|77.65|77.08|77.65|77.4|77.4||76.95|76.8|77|77|77|75.7|75|75.5|75.68|||75.65|75.45|75.2|75.25|75.05|75|74.71|75.05|74.55|74.64|74.88|75|74.95|75.6|76.04|76.3|76.5|78.1|78.1|77.95|78.3|77.25|76.95|76.85|76.91|77.85|77.75|80|78|77.65|77.89|77.55|77.1|77.7|76.85|76.49|76.44|76.53|76|75.85|77.1|77.2|76.1|76|74.6|73.85|72.15|72.09
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|210.91|210.41|209.51|202.1|200.05|201.45|200.25|200|198.96|200.8|203.05|202.5|203.3|205.1|205.95|204.32|204.65||203.85|203.55|205.4|||203.25|205.31|205.3|205.4|204.51|204.62|204.62|204|200.75|199.85|198.85|195.42|195.42|194.9|195.45|195.75|195.75|194.75|190.3|190.3|189.85|190.3|190.3|190.3|189.28|186.1|186.05|182.65|181.3|179.45|180.2|180.55|181.4|183.25|183.3|185|186.15|186.91|186.65|185.95|185.4|190.94|198.6|198.16|195.75|195.72|193.2|192.9|192.8|192|192.75|193.4|191.5|191.2|191.1|191.6|192.15|194.05|194.1|194.15|194.05|195.35|192.2|189.95|190.65|191.95|191.6|188.2|189|190.41|190.41|192.6|193.75|192.5|189|188.4|186.75|187.6|190.62|191.4|194.4|192.25|193.5|192.5||195.84|195.7|194.75|194.95|194.6|196.2|200.65|201.95|202.15|202.5|203.91|210|209.85|211.2|211|210.75|208.85|208|207.4|206.4|213.9|211.3|212.75|211.05|207.88|207.85|208.85|206.65|209.25|209.8|212.63|213.15|210.2|208.95|210|209.55|210|207.3|209.35|207.6|207.15|210.35|204.7|203.9|202.1|198.9|199.85|202.3|207.2|207.4|206.3|203.8|208.2|208.3|207.64|207.55|209.15|213.95|211.6|211.9|214.45|214.56|215.41|210.7||213.75|217.1|216.72|217.25|216.1|214.15|213.15|213.3|213.25|210.9|206.46|210.9|210.4|207.15|209.35|209.9|212.1|209.95|211.7||218.09|225.15|225.5|223.4|220.15|209.4|209.4|209.9|213|||213.75|218.11|217.61|216.85|215.65|217.3|219.92|223|225.25|227.95|228.45|228.96|228.4|229.95|227.75|225.5|229.44|233.24|230.75|235.35|230.2|228.8|230.5|232|234.15|233.5|233.7|228.65|229.95|231.8|235.15|233.4|227.45|228.55|238.82|244.4|240.2|237.55|240.02|237.21|240.7|241|236.6|233.35|231.35|230.2|227.8|229.15
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|614.6|609.8|616.2|621.8|614.6|618.4|621|625|628|628.8|642|656.6|658.6|661.74|658.2|656.2|656||652|653.5|650.5|||645.5|642.75|647|647|642.16|630|641.13|638.08|634.5|634.7|638.08|612.5|617.35|618.5|610|636|636|636|636|606.5|619.5|636|636|635.14|636|633.5|632|633|632.5|650.4|628|632.15|649|660|659.5|660.12|660.11|662.5|656|654.5|671|670.5|688.03|684.61|679.25|680.71|674.86|675.35|667.06|667.55|682|674|672.5|667.5|658.5|660.13|646.5|641.7|644.25|642.5|615.5|607.5|602.24|597.5|598|597.55|601.7|603.5|592|586|587.5|604.5|604.5|600|606|608.5|612.5|613.31|630.79|628.15|628|629.5|623.13|620.5||616.5|617.5|616|620|614|611.5|621.5|613|610|605.5|598.5|606|609.5|601.5|603.5|616|621|623|622|616.5|616.07|621.16|616.5|607.5|613|612.5|613.5|611.5|595.5|590|603|601.25|598.22|593.5|597.5|597.19|592|582.5|569.15|569|571.5|572.5|579|565.5|569|570.5|571.5|573.5|578|578.5|581|594|595.5|584.82|575.5|583|592|588.5|593|597.44|608.56|620|613.5|604||610|611.5|614.21|618|613.5|620.5|622|616|614.5|609.72|608|614|624.5|597.5|594|590.5|590.16|598.36|595||588|592|584.62|586.5|586|578.5|582|593.5|581|||573.5|573.5|573|567.07|561|559|551.5|550.68|550.51|548.14|545|549.5|547.5|546.62|550.5|551|547|554|546.5|546.5|537|537.5|537|545|539|537|535.5|535|530.44|524.5|530|527|512.5|519.5|521.88|518.5|534|519.79|518.397|520.5|522.5|521.408|516|514|513.5|510|510|510
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|141.5|141.75|141.5|141.5|142.38|142.1|142|141.5|140.5|141|141.01|143|142.5|142.25|142|141.5|142||141.1|141.1|141.25|||141.5|140.75|142|142|142|140.5|138.75|139|139|138.25|138.34|138.34|138|138.25|138.12|138.75|138.75|138.5|138.99|139|139.88|139|138|138|137.75|138|138.61|139.75|141|142.75|143|142.75|143|142.75|142.55|145|145|144|143.25|142.88|142.85|143.55|144.05|145|147|146|147.25|147.69|147.54|147|145.75|144.35|143.75|142.69|142.14|142.5|143|142.75|142|142.46|143.06|144.5|144.45|147.75|148|148|148.25|148.5|148.94|149.19|149.5|150.5|152|152.25|152.25|150|149.5|152.5|152|151.5|151.1|151.75|151.5|150||149.25|149.25|149.25|149|148|147.75|147.5|146.5|145.75|144.75|144.75|145.13|145|145|145|145.75|145.5|145.75|145.69|145|144.6|144.76|144.71|144.98|145|145|146.5|146.75|146.5|146.25|146.5|145.9|145.75|145|145|145.5|145|144.75|144.75|145.25|145.74|146|146.95|147.5|147.25|147|147.41|146.75|147|147.5|148|144.75|144.75|144.75|144.75|144.69|144.25|144.24|144.39|145|145|145.25|145.25|145||144.75|145|144.75|144.75|144.75|144.75|144.35|144.5|144.25|144|143.5|143.5|145.5|145.25|145.5|145.5|145.5|145|145||144.28|144.41|144.2|143.67|144.39|144.92|145|144.78|145|||144.75|145|145|144.96|143.75|142|141.61|142|141.5|139.5|139.5|139.25|141|140.75|140.5|140.5|140|140|139|139|139.5|139.71|140.5|142.15|142.5|142.05|142|142.5|142.03|142.25|142.75|142.5|142.75|142.5|143|142.69|142.75|142.75|142.75|143|142.75|142.75|142.75|142.75|142.56|142.8|142.25|142.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|542|535|527|530.5|530|531|515|517.5|520.5|521|516.5|517|523|524.5|520|524.5|541.5||535|529|519|||511.5|508.5|495.9|494.6|489.7|484.1|484.7|493.4|486.3|485.3|485.1|486.5|487|490.3|493.8|491.2|499.9|508.5|501.5|507|506.5|513|513|513.5|504|507.5|504.5|508.5|510|511.5|514|507|504.5|508|508.5|502.5|509.5|514|512|497.9|509|505|498.4|494.2|498.8|497.9|498.4|500|511|504|503|501.5|499.6|491.8|485.2|483.9|488.4|490.6|484.9|483.88|479.9|459.7|457.7|457.2|458.8|458.3|459.2|467|469.5|462.5|470.4|466|470.87|472.9|480.9|454.4|460.5|485|504|512|516|515|516|517||527.5|525.5|521.5|524.7|521|520|525.5|523.5|524.5|524.65|519.5|526.5|524|526|527.5|526.5|527.5|525|521|513|514|513|511.5|506.85|511.6|516.5|514.5|509.5|516|510|507|508.5|510|515|514.5|509.5|515.5|505|492.8|489.9|490.1|487.8|485.3|488.83|492.8|484.5|484.9|483.5|485.9|486.2|480.2|475.9|476.5|469.6|475.2|467.82|463.3|465.4|468.9|474.4|474.1|475.2|474.7|471||464.6|464.7|463.9|460.3|461|460.3|452.8|448.6|451.4|451.7|455.2|460.4|460.12|458|450.2|448.6|448.2|448.4|448.3||441|438.4|437.6|443.9|443.6|439.4|438.5|439.5|443.6|||438.7|434.9|432.1|430.2|431|430.9|427.9|430.8|430.9|430.4|435.5|440|439.7|437.8|440.2|438.1|436.8|448.88|445.3|442.3|439.2|439.6|439.8|439.32|436.3|434.2|433.5|431.7|428.8|432|427.9|441.6|435.9|435.8|441.5|436.4|438|428.8|429.3|429.4|427.6|425.8|425.3|429.9|433.7|435.1|439.6|439.9
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3497|3495|3531|3552|3555|3581|3581|3596|3615|3586|3629|3674|3692.45|3700|3679|3651|3619||3642|3672|3667|||3660.02|3643|3662|3649|3609|3649|3594|3566|3649|3614|3651|3514|3525|3546|3513|3493.22|3509|3575|3506|3515|3547|3557|3574|3574|3574|3552|3530|3523|3508|3497|3464|3629|3650|3675|3690|3687|3699|3701|3664|3671|3783.5901|3772|3805|3793|3798|3733|3708|3678|3596|3520|3531|3517|3510.2|3466|3408|3408|3395.4299|3384.8799|3390|3405|3297|3220|3158|3106|3103|3094|3099|3103|3053|3022|3026|3115.49|3120|3145.04|3174.0601|3198|3199|3194|3202|3217.5|3220|3223|3190|3179||3206|3237|3280|3255|3217|3184.4199|3207|3179|3173.45|3176|3148|3188|3215|3230|3223|3250|3252|3226.8|3232|3193|3159|3179|3154|3117|3128|3126.21|3131|3119.6499|3042.2|3019|3076|3067|3077|3078|3087.6001|3068.2|3053|3037|2981|2995|3007|3025|3033.3|2996|3018|2995|2992|3030|3050|3039|3021|3020|3025|2900|2857|2853|2843|2786|2795.01|2828|2829.6399|2884|2870|2872||2904|2894|2892|2928|2920|2948|2915|2934|2951|2936|2968|2981|3001|2964|2939|2914|2912|2954|2961||2876|2876|2847|2848|2846|2836|2875|2868|2791|||2770|2784|2792|2757|2742|2735|2720|2722|2712|2708|2711|2788|2796|2794|2831|2842|2846|2920|2829|2830|2775|2773|2786.3999|2788|2748|2726|2724|2720|2700|2670|2693.5|2699|2623|2619|2594|2586|2619.5601|2614|2615.76|2643|2664|2647|2633|2623|2619|2632.04|2673.7|2625.5801
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4167|4157|4221|4223|4170|4151|4136|4158|4187|4224|4215|4270|4247|4240|4246|4238|4263||4249|4246.5801|4230|||4221|4204|4230|4219|4233|4160|4181|4228.4399|4137|4149.1099|4235|3905.9199|3902|3907|3864|3854|3867|3864|3730|3716|3804|3760|3814|3784|3771|3772|3720|3709|3683|3640|3621|3668|3684|3746|3748|3751|3747|3775|3788|3868.1799|3967|3996|4003|3974|3960|3958|3922|3920|3911|3892|3865|3835|3835|3820|3803|3807|3816|3806|3798|3819|3725.25|3674|3616|3580|3585|3581|3559|3562|3522|3518|3504|3560.8799|3563|3590|3592|3642|3711|3689|3761|3760|3765|3747|3745|3738||3707|3706|3716|3743|3716|3711|3754|3701|3670|3643|3615|3639|3637.3|3628.4299|3593|3553|3542.22|3544.52|3544|3512|3473|3508|3457|3413|3425.04|3429|3459|3425|3365.25|3344|3370|3359.6699|3327|3345|3346|3332|3295|3269|3215|3233|3251|3305|3306|3308|3372|3330|3315|3333|3317|3288|3253|3250|3273|3220|3165.21|3140|3209|3173|3192|3214|3221|3294|3292|3296||3367|3374|3376|3383|3380|3418|3404|3396|3356|3364|3392|3383|3421|3364|3351|3311|3278|3335|3341||3295|3306|3270|3318|3348|3316|3337|3330|3219|||3193|3184|3194|3147|3131.6001|3127|3169|3205|3224|3224|3197|3239|3246|3241|3264|3273|3211|3224|3184|3173|2973.5|2980|2995|3012|3059|2962|2954|2951|2926|2933|2988|3009|2948|2928|2917|2905|2948|2910|2940|2954|2965.72|2951|2937|2955|2918|2937|2963.22|2902
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1581.8|1592|1612.2|1620.2|1613.4|1627|1648|1662.4|1650.8|1628.8|1608.8|1610.2|1589|1573.4|1564.4|1548.4|1529||1527|1505.5|1493.75|||1471|1472|1434.64|1439|1437.25|1419.64|1407.5|1390|1383.5|1374|1354|1344.5|1380.1|1380.1|1381|1367|1426.13|1426.13|1402.9|1414.5|1426.5|1419|1409.5|1390.5|1363.5|1368|1372|1375|1418.5|1447.5|1442.5|1470|1477.09|1484.5|1466.5|1444.5|1448.5|1416.47|1374|1371.05|1365|1377.5|1387.5|1393|1405.02|1420|1404.5|1421|1437|1439|1405|1383.5|1389.5|1397.0601|1388|1380.55|1377|1363.5601|1351.5|1344.5|1326|1327.09|1333.5|1343|1343|1351|1350.5|1352.5|1350.5|1344|1366.36|1393|1435.8|1445.5|1422|1449|1488|1489|1500|1489|1489.5|1483.5|1461.5|1448.5||1458.5|1424.5|1411.5|1416.12|1373.5|1363.5|1387.5|1376.5|1354.5|1367|1346.5|1387.5|1396.5|1398.0601|1399|1371.88|1361.5|1360|1385.5|1396.5|1372|1373|1364.5|1346|1317|1322.5|1330.49|1326.5|1321|1328.62|1319|1309.5|1303.12|1282|1266|1254.5|1256.77|1260.5|1232.12|1214.5|1201.5|1214.5|1187.03|1180|1157.5|1153|1157.9399|1171.35|1184.5|1183|1181|1181.5|1214.5|1213|1213|1214.46|1191.5|1187.5|1184|1179.12|1192|1189|1190.8|1211.5||1215.1801|1224|1216.5|1219.35|1227|1235.5|1202.41|1209.5|1211|1196.5|1177.5|1188.5|1172.5|1158|1135.15|1145.5|1136.5|1167.25|1187.5||1181.33|1201|1221|1219|1234|1232.5|1209.5|1213.8|1247.5|||1305.35|1316|1332|1361.5|1287.5|1292.5|1303.5|1260|1247|1255|1270.5|1263|1231.5|1230.5699|1266|1277|1276.5|1329.5|1336.5|1333|1364.5|1302.5|1278.5601|1280|1275.6801|1279.5|1359.99|1360|1359.5|1367.5|1376.5|1356|1312|1333|1348|1388|1400.5|1436.5|1413|1422.79|1431|1430.5|1405|1422|1389|1359.98|1405.91|1412
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|854|852|849.5|848.5|859|854.5|829|838.5|845|842|858.5|849|852.12|854.5|865.5|864.5|869.5||869.5|877|864|||849|849.5|851.5|850|858|854.08|833.5|855.11|841.06|865.5|852|847|849|851|844|843.5|835|838.5|823|843.5|843.5|828|816.5|782|765.5|761|761|756.5|756|760.5|761.5|767|786|783|788.5|798|785.5|785|789.5|782.22|780|784.5|784.5|789.5|810.5|801.5|808.5|815.5|800.5|802.5|811.5|800.5|790.5|790.5|783|787|783.5|779|776.28|760.5|766.5|768.5|757.5|760|763.5|759|758.5|756|756.5|751.5|759.5|775.5|773|785|785|789.5|788.5|800|794.5|814|810|808.5|787.5|779.5||770.5|778|789.5|775|767|770.5|776|767|755.5|746|752|765.5|761.5|772|769.13|769|780|790.5|782.5|788|805.5|794|798.5|815.5|811|806.5|790|793|798|793.5|792.5|786|778|789|792|790.5|804|791|788.32|802.96|800.5|799.7|806.5|808|813.5|815.5|816|821|818|810.5|812.5|823.5|830|826.5|801.5|800.5|809.5|801|775|791.17|791.5|799|793.5|795||791|787|794|809.5|800.5|796|793|798|795|796.5|794|806|801|800.5|802|789.5|791.5|792|790.5||788.5|785.5|787|782.5|771.5|779|778|768.5|766.5|||766.5|761.5|754.5|753.5|754.5|742.26|738.5|732.5|731|730.5|717|719|716|725|724|719|725|724|718.5|718|713|712.5|714.5|727|737|723|725.5|726|727|732.5|744.5|743|745.5|734|742|736.5|730.5|729|734|733|726|721|712.5|708.5|707.5|704|694|679.5
03887|14094|/equities/blckrck-sm-co|FTSE350|1380|1390|1375|1365|1365|1355|1360|1350|1340|1330|1320|1320|1318.35|1315|1310|1301.39|1309.9||1310|1299.1|1300|||1298|1304|1305|1299|1308|1299|1301.21|1305|1310|1310|1293.6|1300|1296|1295.2|1310|1294|1295|1299|1296.8|1297.2|1304|1305|1300|1294.12|1315|1308.08|1311|1318|1320|1319|1316.46|1311.12|1325.62|1324.64|1325|1319|1310|1300|1292|1292.5|1295|1295|1295|1290|1293|1295|1288.62|1288.08|1288|1294|1295.14|1291.02|1290|1290|1290|1283.3|1285|1260|1258|1254|1251.9|1247.62|1249.5|1250|1258|1256.15|1255.33|1265|1260.3199|1264|1275|1273.35|1275|1272.91|1274|1268.91|1258.67|1255|1254|1254.05|1255.7|1247.8199|1243.05|1240||1240|1235|1239|1239|1240|1245|1248|1249|1235|1230|1230.45|1243.25|1245|1250|1235|1225|1225|1225|1209|1208|1208|1210|1209|1200|1194|1195|1200|1193|1194|1194|1193.74|1194|1195|1195|1202|1195|1195|1194|1189.85|1195|1195|1218.46|1221|1228|1225|1216|1210|1192|1193|1194|1187.12|1188|1183|1178|1180|1180|1184|1184.28|1190|1210.75|1238.5|1252.6|1253.8|1260||1268.5|1263|1239.58|1230|1215|1207.64|1218|1230|1229.8|1230|1226|1226|1220|1213.6801|1212.8101|1205|1195.09|1180.1801|1175||1160|1159.25|1158.84|1155|1151.25|1149|1150|1150|1143|||1138.95|1129|1113.65|1107.39|1096|1077|1062|1055.8|1056.65|1045|1059|1056.03|1043.7|1048.4|1060|1053|1045|1065|1066.2|1080|1082.25|1086|1080|1077|1077|1078|1085|1086.66|1091|1090|1091|1086|1069.25|1077|1070|1062.75|1054.9|1056.88|1064|1063|1084|1090|1085|1077|1041|1022.18|1019|1022
03888|14018|/equities/blackrock-world-mining|FTSE350|415|420.78|423.27|424|424.1|425|424.95|424.5|424.5|424|418.88|420|416|409|404.93|403|398.5||400|397|393|||388|386.75|378.5|376.24|383.9|371.5|366.5|363.75|364|363.5|361.25|360.27|365.02|371|378|386.24|379.63|380|381.68|385.5|386.25|380|383|379.75|382.5|384|381.8|384|388.51|392.88|394|394.59|398.5|400.89|399.85|397|394.88|393.25|388|388|391.2|392.5|394|394.5|397|396.75|390.75|394.66|394|400|391|387|383.63|386|387.95|387.5|385|382|374.25|368.25|364.75|364.03|365.81|364.82|367.25|367.25|365.75|366.25|365.06|370.02|369.54|379.02|387.75|389.89|389|389.3|392|390.25|391.74|389|389|389|384.25|381.5||382|379|376.5|373.06|366.48|363.62|366.75|369|364.38|364.5|368|374|374.24|375|376|370|366.5|365.5|370.33|372.75|368.5|368|368.57|363.81|356.13|359|361|361|358|356.75|354|351.5|348.75|342.75|340.28|342.75|343.75|343|340.45|339.5|337.81|335.09|329.5|330.48|327.25|323.1|328.25|327.68|336|335.25|333.31|338.5|339|339.46|339|337|331.87|336|334.75|337.24|338.48|337.87|340|343.5||344|341.22|340.31|341.53|343.75|338.25|338.21|343.85|339|333.23|327.9|325|324.25|321.5|318.46|323|327.85|334.85|343.25||343.5|348.62|358.5|348.5|348.75|345|340|339.5|347.2|||357|355.25|357.09|357.75|355.1|355|357.75|351.5|348.39|353|353.69|355|348.57|346.36|355.5|347.65|344.75|360|361.6|365.5|368.25|359|359.75|357.25|355|367|372|369.27|372|374.81|380|376.25|373.26|383.75|389.43|395.75|397.7|399|396.8|400|405|404|404|405|400|395|397.89|394.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|142|142|141.8|141.2|141|140.93|142.2|141.4|142.4|142.2|141.4|141|140|138|136|135.8|135.96||141.7|136|141.7|||135.7|135.66|141.7|135.8|135.93|135.9|137|141.7|136|141.7|138.7|140|141.7|141.8|141.6|142|142.8|143.4|144.52|144.6|144.52|144.52|144.2|144|143.5|143.4|143.86|144|143.71|143.8|143.7|143|144.35|144.5|144.5|143.9|143.8|142.9|143.5|143.5|143|144|143.79|141.97|145.2|145.7|146.5|147.7|146.4|146.5|147.46|148.3|149.23|149.4|150.3|150.3|150|150.2|150|150|150.05|150.14|150|149.8|150|149.5|149.18|149.7|150.1|147.7|148.5|148.6|148|148.4|148.37|148.93|150.9|150.95|151.5|151.6|151.6|150.9|149.5|149.7||150|151|151|150.64|150.5|149.89|152.3|152.1|150.9|150.2|149.5|149|149|149|148|147.53|148.4|149.58|149.34|149.4|148.9|149.1|149.1|148.6|148.33|147.9|147.18|146.1|147|146.7|146|146.3|145.6|144.6|147.5|145.9|145.7|145.35|146.8|147.5|147.3|147.4|147.4|146.99|147.2|147.9|148|147.5|147.5|146.95|147.5|147.9|147.7|148|146.93|147.8|148.5|148.5|149|149.5|149.2|149|149|148.4||148.5|147.5|147|146.47|145.7|146|145.5|146.3|145.4|147|147.1|147|147.7|148|148|149|150.6|151.7|151.8||151.72|150.5|150.4|150.01|149.97|149.26|149|149.28|148.6|||148.6|148.5|147|146.6|144.9|145.5|144.9|144.8|145|144.8|145.02|145|144|143.6|143.22|143.39|141.9|142.9|143.1|144.7|140.2|140.5|140|140.6|140.5|140|138.77|139.3|139.2|139.5|140.5|140.5|139.5|139|138.5|138.3|138.2|136.68|136.7|136.8|136.76|137.3|138|138.1|138|137.5|137.88|137.5
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|141|141.43|141.5|141|140.75|141.26|141.5|141.5|141.5|142|142|142|141|140.5|139.5|139.28|139||138.8|138.5|138.5|||138.43|138.5|138.4|138.4|137.5|138.9|137.27|137|138.5|138.3|137.53|136.8|136.9|137.38|137.9|137.22|137.1|137.4|136.89|136.9|136.8|136.9|136.5|135.8|136.8|136.5|136.4|136.78|137.93|137.86|137.3|139.1|139.39|139.1|139.49|139.2|137.5|137.4|136.8|137.3|137.2|136.5|137.2|137.1|136.9|137.4|136.8|136.7|136.9|136.66|136.58|136.8|137.1|137.3|137.31|137.2|137|135.5|1344.35|1340|1333|1332|1323|1318|1318.54|1314.75|1315.24|1318.5601|1316|1315|1312|1320|1324|1323|1324|1324|1331|1329|1333|1335|1339|1334|1326.96|1330||1329|1325|1321.9|1322.02|1323|1324|1337|1333.45|1337|1328.6899|1330|1336.46|1337.8|1347|1336|1325|1321|1324.6|1324.6|1325|1315|1324|1325|1319.42|1318.86|1319.9301|1320|1318|1310|1314|1312|1316|1320|1318|1317.38|1304|1312.8|1314.25|1313.8|1315|1314|1329|1327|1333.6|1335|1342|1345.13|1351.85|1353|1335|1338|1339|1339|1339.34|1339|1340|1315|1317|1314|1315|1316|1308|1307|1304||1308|1296|1294.0601|1295|1292|1288.78|1290.35|1309|1310|1310|1305|1301|1304|1303.02|1300|1297|1300|1299|1295.5||1291.92|1299|1300|1295|1286|1275|1275|1269|1284|||1288.5|1288.2|1279|1279.28|1274.9399|1270|1275|1270|1281.5|1283|1285|1274.79|1263|1265|1276.85|1276.35|1269.5|1289|1289.8|1293.6801|1290|1289.6801|1287.8|1290|1282|1287.3|1288.9|1286|1286.8|1288|1286.4|1274|1267.4399|1268.13|1263|1276|1267.5|1269|1270|1269|1270|1268|1260|1260|1254|1245|1242|1247
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|983|1000|998.16|998|1001|1013|1014|1043|956|940|938.5|934|926.5|929|920|918|915.98||916|920.5|930|||916.46|916.5|897.5|904|884.5|855|850|859.5|871|879.5|879|875.5|876.5|869.5|877.5|873.5|877|889.5|900|895|899|894.5|891|885.23|876.5|876|885.49|883.5|880.5|900.5|910|925.75|930|944|945|950.36|952.7|952|952.5|962|942.5|960|930.5|921|920.5|936.78|926.5|926.5|936.28|938.5|940.87|934.5|941|948|958|954|962.5|963.5|921.5|924.5|916.58|903|904.5|914.5|924.5|914.5|927.67|936|938|941|951|967.5|956.5|965|965.5|948.5|951|957|964|957|963.5|966|980|944.78||949|940.75|932.5|930.5|927|922.5|933|938.51|925|926|919.68|929.5|924.85|941.52|940.5|928.5|913|914.2|917|920|914.5|920.5|862.03|855|850.5|849|838.5|821|813.5|812|802.5|812|805.5|797|794.5|778.5|778.5|777.5|773|775|758|760|765|767.5|770.5|768.5|760.5|758.5|762.5|768.5|762.5|766.5|772|770|768.5|766.5|754|756|775.08|781.5|785.5|784.5|786|787||785|783.5|782|783|778.5|778.5|773.5|827.5|810|806|809|823.5|823.5|823|817|826|829|829.5|835||835.5|836.5|835.5|836.5|833|821.5|811.5|825.5|827.5|||835.5|845.5|834.5|832.5|825.5|826.4|809.5|807.5|804|809|813|812.5|804|812|819.5|821.5|816|834.6|837|828|832|823.57|823.5|825|823.5|814.5|819.5|820|826|822.5|815.5|806|795|713|711|713.5|713|712.5|711.5|712.5|708.72|705.5|703.5|684.5|685.5|685.5|687|694.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|520.71|518.1|517.64|515.6|519.7|519.3|528.3|534.2|536.2|534|531.8|529.4|530.56|531.31|530.86|525.6|524.34||523.5|519.7|520.1|||519|520.2|509.8|511.9|510.3|506.7|507.8|511.6|511.1|499.75|493.4|494.85|496.15|495.65|496.35|496|495.8|500.4|503.3|503.2|501.7|501.9|499.55|498.15|494.8|495.05|500.2|500.7|508|516.85|517.5|520.6|525.9|529|522.2|521.3|519.6|519.9|522.21|504.35|497.9|491|495.6|497.7|492.5|493.95|492.35|494.24|494.7|494.3|496.92|491.8|491.8|491.64|488.31|490.95|490.4|487.1|486.7|481.65|480.6|476.85|473.95|476.1|473.85|468.65|463.7|459.4|457.4|454.65|451.35|457.65|454.35|450.15|450.9|450.85|451.88|448.15|449.85|448.17|448.3|446.7|444.15|446.05||449.82|448.96|444.85|449.99|442.95|443.1|447.5|449.65|449|449.6|453.65|463.6|471.55|473.4|470.12|465|461.37|459.7|462.9|449.35|445.6|447.8|449.85|447.65|444.13|454.4|454.05|448.2|450.25|451|448.25|450.55|454.7|444.85|447.45|446.1|448.6|451.9|451.31|453.05|448.95|458.05|462.15|462.2|460.55|457.1|458.25|461.2|475.63|474.7|468.55|467|470.75|474.2|475.15|468.3|459.75|469|466|469.5|470.65|471.9|474.3|476.5||475.7|478|479.39|476.9|478|475.45|470.15|472.1|471.95|468.62|460|462|463.15|458.65|456.4|451.4|453.2|449.8|455.65||453.57|453.65|454.74|451|452.35|450.03|455|451.25|466.55|||475|476.4|474.9|471.15|470.61|467.06|471.66|464.3|464|463.8|466|461.35|453.91|450.25|457.05|456.65|458.31|464.7|461.45|463.45|464.8|463.75|466.7|470.94|474.55|457.31|464.1|465.85|463|466.5|467.75|472.6|455.65|453.65|451.27|453.4|454|456.7|449.95|449.35|454.55|463.65|462.85|462.5|463.95|463.35|459.5|468.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|380|380.8|384.6|384.2|382|380.5|385|381.8|380|382.3|392|396.4|393.8|394.6|399.4|391.6|396.2||392.4|393.5|393.5|||393.5|389|393.5|394.6|390.4|392.69|393.5|392.69|394.1|390.13|386.8|380|377.7|375.4|373.8|365.2|365|352.3|346.4|347.64|354.8|350.4|348.6|347|340.5|340.9|341.4|346.5|345.5|349.9|354.9|352.5|359.32|356.1|361.8|359.2|359.4|359.1|354.7|354.2|350.1|349.8|356.6|351|353.6|357.1|357.8|355.8|353.4|354.3|354|354.9|353|353.2|353|353|351.2|350.8|354.7|354.6|349.1|344.9|344.8|346.2|348.6|347|346.9|348.3|348.6|348|350.5|354|353.3|354|354.6|354|357|351.9|355.01|357.5|359.1|357.2|359|356.7||357.5|356.7|359.2|356.8|356.5|354.1|356.08|356.9|354.4|352.1|349.8|356.9|359.87|358.3|357.9|357.3|358.6|365.4|368|363.5|364.1|362.3|357.5|351.5|352|352.7|349.2|347.8|348.9|346|344.5|343.9|345|341.2|345|342.8|342.9|339.9|340.6|345|342.7|342.7|341.6|339.19|341.4|337.8|339|345.4|349.2|349|349.6|342.5|347.13|344.5|341.9|345.3|346.8|341.5|345.3|349.9|354.4|352.8|340.4|340.2||337.7|337|337.1|329.3|327.09|326.5|330|333.64|332|335.8|337.9|337.2|338.5|338.7|336.5|335.9|333.7|330.5|331.5||332|329.5|329|330.2|330.4|327.5|332.4|331.9|326.7|||325.8|321.5|321.9|321.1|320.8|319.8|324.5|316.4|317.1|314|311.4|305.8|304.5|303.1|307.4|309.5|305.5|312.2|312.2|310|308.6|311.7|308.79|309.2|308.8|305.8|311.5|310|308.4|312.5|315.3|312|312|308.1|305|307.4|306.2|311.6|308.3|311.5|310.6|320|316.9|317.9|320|316.9|317.3|317
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|5099|5108|5079|5062|5044|5036|5103|5037|5039|5068|4984.5|5070|4966|4970|4961|4970.5|5046||5024|5002|5023|||5058|5037|4999.5|5037|5015|4974.5|5027|5071|5055|5043|4965|5050|5058|4885|4826|4784.5|4898.29|5091|5049|5043|5091|5049.27|5085|5100|5007|5017|4958|4921|4943.5|4980|4965|4980|5006|4961.5|4994|4997.5|4984|4912|4928|5022|5034|4988.5|4962|4876.5|4928|4875|4868.5|4888.5|4890|4873.5|4872|4949.5|4920|4890|4828|4811|4737.5|4748.5|4719|4717|4708|4708|4722|4655|4613.5|4630|4626.5|4683|4707|4758|4748.1099|4833|4824|4893|4939.5|4963|4924|4821|4816.5|4844|4850|4839|4801.5|4789||4875.5|4871|4787|4829.5|4784|4789.5|4882|4956|4937|4885.5|4904.5|5005.1699|5011|5042|5079|5100|5004|4926.2202|4833.5|4975|5500.77|5483|5394|5356|5529|5485|5433|5315|5273.3501|5330|5289|5317|5289|5197|5241.8101|5247|5277|5262|5228|5253|5280|5371|5426|5488|5518|5517|5566|5589.9102|5611|5578|5512|5465|5498.1802|5475.7598|5538.2002|5634|5633.9702|5639|5643.6001|5612|5590|5593|5571|5565||5602|5501|5446.3398|5479|5467|5421|5510|5524|5506.6499|5422|5408|5363|5335|5371|5320|5301|5268|5277|5288||5337|5289|5336|5358|5331|5212|5243|5255|5408|||5401|5400|5408|5367|5360|5343|5333|5338|5310|5304.98|5328|5318|5236|5281.4702|5277|5204.8398|5208|5227.8599|5202|5192|5254.27|5196|5187|5141|5128|5100|5121|5120|5094|5156|5170|5165|5100|5123.5|5076|5064|5019|5013|5016|5040|5009|4997.4399|4998.1699|5029|5078|5038|5035|5011
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|683.2|684|682.6|681.8|687|689|685.6|674.6|678|676.2|685.6|687.6|685.2|678.52|679.7|688.2|691.4||695|688.5|684.5|||678|682.5|682.5|681.5|680.05|671.06|672|665.66|655.5|657.5|657.75|651.06|651.06|639.5|640.75|638|629.5|628|621.12|624.5|624.5|619.5|619.5|622.5|625|627.25|623.5|598|597|594|601.5|601|598.5|602.5|601.5|603.71|602|601.5|601.5|594.68|599|607|607.5|608|611.5|619.12|617|616.5|610|611.5|613.5|611.5|606.5|602|603|604.5|607.42|612.5|607.5|604.52|606|604|606.76|608.5|602|600.5|597.85|599.94|598.5|600.2|602.5|611|609.3|611.5|611.25|602|603.5|602|614.5|610|614|613|609|611||609.5|611.61|612|612.5|607|621.29|626.5|628.5|621.5|618.5|615|620|618.5|617.5|615.5|617.88|618.5|614.5|618|612.5|619|620|613|615.5|621.08|626.5|631|627.5|625.5|609.5|609|604.5|603.85|611.5|614.5|609|611.5|606.5|609|606.5|605.5|605.5|614|620.5|627|626.5|621.5|624.5|633|635|634|645|651|643.5|633.5|633|644.5|636|635.5|646.5|646.5|650.89|643|637.85||636.5|640|641|640.85|639|638.5|655.5|672.5|674.5|675.5|674.5|670.15|669.5|669.5|673.5|665|672|673|669.5||663|662.36|660.5|659.5|657.67|651|654.5|664.5|658|||654|655|655.5|649|650|638|623|610.5|611|611.5|601.46|605|605|605|608.73|609.5|615.5|619|619|614|612|605.5|613.5|615.17|623|623.5|618.5|628|627|624.5|622.5|626|620.5|617.67|618|618.5|612|614|614.5|610.5|613|613.5|609.5|610.11|612|611.5|603.5|597.5
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|814.5|817.5|821.5|821.78|839|802.5|802.5|802|791|793|797|801|800|802.5|808.18|809.5|820||818.5|820.17|817|||808|810|824|809.5|800|794.5|788.5|799|804|805.5|805.5|804.5|823.5|825|824|813.5|820|821.5|764.5|767.5|767.5|764|767.5|762|760.5|766.5|761.5|747.5|757.5|773.5|770|773|771|778.51|781.5|773.5|775|770.5|759.5|760|762.5|760|764|764|766.5|767|766.5|766.5|769.5|773|779|779|781|773|763|770|764.5|760.5|753.5|758.86|755.5|737|731.5|730.5|733|730|733|734.5|740|739|750.87|760.19|770.5|784.5|776|774.5|767|762.69|762|769.35|772|756|749|752||759.5|757.5|756.5|755|751|748.51|753.5|755|746|742.5|740.5|737.5|739|741|746|739.5|726.5|721|723.5|718.5|713|723|721.5|708|711|722.5|731|722.5|716|710.5|713|715.84|716.5|714|714.62|714.5|716.5|698|692.5|696|694|695|695.5|709|715|708.5|714.68|714|716|708.5|708|712.85|708.5|702|699|709.5|711.5|715.5|725.5|732.73|727.5|727|708.36|710.46||712.22|742|723.69|704.5|697.5|687|694.5|698|692|681.5|682.5|683|680.61|676.5|674|671.11|674.5|672.5|672||673.5|672.5|672|672.5|679|673.04|674.46|680.5|682.5|||682.5|678|664.5|659.5|658.5|655.5|654.5|650.5|651.5|652|656|653.5|648|645.64|647.5|648|645.99|653|653|647.5|646.5|643|640.5|641|642.5|639.5|644|642.5|640.5|640.5|638|640.5|634.5|638.5|637|638.55|638.5|633|643|637|629.5|631.5|625.73|638.5|636.37|646.5|647.5|640.18
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|266.1|268.55|272.05|268.25|268.65|274.45|277.52|278.15|276.15|273.6|274.35|273.85|272.98|271|273.75|275.95|278.5||278.9|273.7|274.9|||275.21|274.3|278.9|278.9|278.3|278.9|276.15|272.1|272.1|269.55|270.3|265.05|260.01|260.1|259.75|261.15|262|256.95|249.6|248.95|249.25|251.72|251.75|247.01|247.01|247.65|248.15|250.15|246.99|249.25|250.85|251.7|251.25|252.9|252.6|255.52|267.8|263.55|262.81|263.65|267.05|267|273|274.6|274.8|273.85|275.1|272.45|274.4|275.95|279.35|279.85|278|280.25|281.65|284.87|280.73|282.84|284.77|283.9|285.2|285.2|286.55|289.1|287.5|286.75|286.95|288.9|286.85|289.35|284.46|285.8|285.7|285.8|285.11|286.15|288.1|287.35|293.5|291.25|293.05|293.25|292|289.2||292.65|293.55|293.55|294.4|293.35|293.85|295.75|297.32|298.15|297.4|301.75|313.3|316.95|317.85|317.94|317.15|314.9|316.63|317.5|316.01|313.15|317.83|311.35|308.05|309.3|314.65|310.95|306.4|305.4|303.14|302.8|306|291.2|289.55|289.6|288.75|290.55|292.8|293.75|294.9|295.5|295.95|295.04|289.2|291.1|287.1|283.4|288.29|289.35|292.35|293.5|297.55|299.9|300.42|300|300.89|303.65|304.6|306.65|306|310.55|310.28|314.37|314.5||317.36|314.8|318.01|316.7|316.01|313.45|314.8|309.3|310.3|306.65|306.5|314|312.65|308.55|311.35|310.2|305.95|304.38|307.8||308.5|310.95|314.15|316.85|317.75|313.9|313.25|312|315|||317.55|317|315.53|315|313.25|315.91|315.45|318.75|325.5|321.1|324.31|326.62|326.45|325.55|331.15|331.5|330.95|334.19|337.05|336.9|335|334.4|335.7|345.75|349.2|331.14|329.99|333.9|335.35|337.55|338.25|330.3|329.65|334.35|336.3|334|327.25|324.8|324.03|316.7|313.621|311.3|306.1|308.4|310.81|311.6|311.567|310.6
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|1957|1999.5|2035|2041|2068|2066.8|2058|2060|2062|2073|2024|2054|2066|2066|2062|2093|2071||2075|2110.6001|2080|||2077|2061|2079.5|2077|2046.02|2110.6001|2063|2110.6001|2083|2100|2091|2096|2110.6001|2111|2112|2200|2129|2133|2167|2143|2200|2175|2207|2185|2201|2166|2158|2174|2116|2155|2311|2322|2319|2328|2327|2326|2318|2350|2351|2325|2327|2288|2243|2275|2268|2265.53|2255|2253|2239|2291|2319|2317|2313|2313|2313|2313|2312|2306|2289|2282|2277|2255|2253|2228|2243|2218|2235|2240|2248|2245|2252|2292|2287|2291|2293|2281|2268|2279|2297|2303|2322.1599|2313|2305|2363.5701||2342|2344|2350|2344|2312|2323|2334|2331|2312|2295|2284|2294|2292|2304|2316|2309|2303|2321|2316|2292|2293|2299|2288|2271|2271|2284|2274|2263|2264|2272|2265.25|2268|2251|2246|2267|2257|2268|2279|2285|2297|2321|2354|2435|2331|2349|2352|2365|2364.3999|2390|2393|2396|2400|2416|2403|2407|2422|2400|2413|2423|2442|2442|2446|2462.1499|2436||2449|2448|2472|2451.9399|2456|2459|2460|2465|2468|2457|2453|2449|2435|2443|2408|2413|2409|2417.8899|2418||2430|2412|2412|2390|2384|2337|2321|2349|2377.8799|||2372|2385|2374|2346|2346|2340|2345|2349|2331|2332|2332|2337|2335|2334|2340|2337|2367|2394|2337|2325|2342|2328|2326|2311|2313|2277|2301|2315|2315|2332.28|2339|2337|2303|2248|2198|2183|2185|2189.5|2182.55|2169|2151|2155|2158|2169|2168|2173|2181|2182
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1662.5|1643|1625|1610|1631.5|1711.5|1790|1792.5|1817.5|1783.5|1786.5|1794.5|1800|1789.35|1791|1806.5|1797.5||1801|1796|1794|||1771|1756|1775|1768|1760|1732|1748|1747|1747|1747|1747|1742|1741|1733.9|1734|1721|1727|1746|1754|1763.5|1754|1753|1764|1762|1757|1757|1739|1744|1750|1757|1806|1990.89|2024|2003|1977|1915|1904|1923|1927|1928|1952|1929|1928.21|1910|1923|1915|1898|1901|1908|1907|1895|1908|1859|1843|1810|1802.1|1795|1810|1803|1800|1770|1765|1769|1773|1786|1784|1768|1776|1791|1764|1759|1784|1775|1801|1796.8|1800|1772|1782|1815|1816|1814.27|1807.71|1793|1773||1792|1797|1785|1792|1761|1752|1768|1770|1757|1758|1746|1775|1784|1806|1809|1790.15|1782|1742|1744|1730|1741.42|1743|1724|1724.7|1692|1661|1658|1655|1678|1659|1681|1673|1672|1635|1628|1621|1643.4|1647|1654|1668|1691.1|1726|1772|1769|1779|1764|1782|1767|1773|1755|1719|1715|1730|1741|1752|1783|1744|1763.75|1778|1821|1828|1831|1879|1798||1790.1|1778|1766|1777|1760|1733.73|1737|1669|1679|1663|1645|1664|1644|1619|1631|1631|1623|1598|1630||1623.5|1612|1602|1610|1621|1631.04|1601|1727.73|1774|||1772|1787|1803|1792|1773.0601|1736|1759|1760|1759|1739|1751|1750|1752|1754|1778|1772|1758|1786|1792|1793|1805|1792|1838|1819|1810|1802|1787.36|1772|1765|1770.6899|1776.1|1775|1763|1675|1668|1660|1674|1674|1671|1662|1665|1644|1637|1646|1650|1628|1643.53|1642
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|213|219.2|217|215.28|219.2|228.2|236.8|237|236.2|235.6|229.6|230.6|229.4|225.2|225.8|219|219.2||217.61|219.5|224.4|||219.6|216.3|210.7|214.4|217.5|212.4|211.7|218.1|223.4|216.1|211.5|211.3|213.9|214.5|223.1|220.6|215.5|211.6|212.5|215.55|221.4|222.2|220.1|218.3|208.5|209.1|205.5|210|215.2|218|219.5|221.1|222.1|225.94|224.8|219.9|219.2|223.9|219.8|215.7|211.6|209.4|206.4|204.7|201.9|196.6|196.8|194.3|194.6|197.7|199.3|196.8|198.8|196.1|195.1|199.4|196.1|193.8|188.3|192.8|194.7|194.6|195|197.9|191.7|185.8|181.5|183.59|184|178.1|184.35|187.3|182.2|179.1|177.9|178|178.6|176.6|177.2|174.9|173.8|173.7|176.6|182.1||184|183.7|183.5|190.9|175.4|175.1|174.1|175.1|170.4|171.4|173.4|175.6|175.4|174.8|174.38|176.47|178.2|182.34|182.8|183|178.3|181.8|179.7|177.2|175.7|177.7|177.9|174.5|173.8|174.3|173|174.1|179.9|170.4|174.6|176.62|179|181.3|179.59|177.2|172.7|173.7|171.8|172.3|174.5|172|175.2|178.7|179.7|189.26|189.52|194.2|201.4|198.2|198.4|197.4|194.86|199.1|197.1|198.2|204|207.1|205.5|210.1||217|218.6|220.5|220|221.6|212|209.1|200.23|203.2|198.6|194.08|194.6|194.7|195.03|193.2|193|196.7|196.2|194.5||195.7|195.6|199.8|198.9|200.4|201.5|204.1|203.2|207.7|||209.3|210.97|218.5|222.7|219.5|204.8|207.2|205|205.9|207|206.2|204.2|202.7|202|207.2|208|212.91|214.2|212.88|212|210|207.3|207.1|208.7|212.8|221.9|228.5|225.43|219.2|221.8|225.2|225.56|225.9|226.2|229.6|234.8|229.9|230.2|229.5|230.4|234.4|237|237.4|236.7|237.5|231|237.8|245.4
03901|6757|/equities/caledonia-investment|FTSE350|2890|2885.5801|2865|2865|2868|2869.0701|2857|2865|2874.2|2860|2875|2871.5|2879.8201|2870.9399|2854.8501|2855|2820||2820|2810|2798|||2785|2796.04|2774|2751.7|2775|2775|2774|2778|2758.1001|2776|2748|2743.05|2715|2752|2738.7|2720|2728|2739.2|2750|2745|2745|2735|2736|2755.99|2768.3601|2781|2759|2763|2762|2772|2769|2770|2762|2769.5|2771|2774|2763|2748|2664|2660|2640|2645|2657.75|2670|2680.8|2700|2680|2699.3501|2677|2678|2687|2706.5|2735|2742.5|2765|2748|2740|2728|2769|2754|2732|2711|2728.9399|2749|2707.2|2712|2713|2713|2705.3501|2712|2713|2717|2686.04|2700|2716.6001|2722.8|2739|2759|2779|2763.5|2780.28|2800|2791|2800||2797.5|2800|2813.05|2820.7|2831.75|2820|2852.3|2866|2850|2895|2852.25|2894|2878.49|2913|2915|2875|2870|2860|2859|2850|2860|2875|2875|2875|2867.5701|2875|2886.04|2882|2885|2885|2884|2890|2857|2879|2881|2880|2900|2903.1299|2908.72|2891.4299|2897.23|2888.8201|2903.03|2919.8101|2924.22|2977.8501|2991.4399|2994|2990|3003.72|3008|2968|2970|2949|2920.04|2910|2924.8101|2944|2979.1399|2995|3000|2989.4399|2884|2884||2884|2826.6001|2800|2800|2800.01|2800|2780|2780|2797|2785.01|2770|2776|2770|2763|2757.45|2760|2747.6399|2774|2782.3||2799|2793|2820|2801.75|2819|2799|2797.5|2800|2800.5901|||2810|2775|2759.2|2766.8799|2772.6799|2768|2778.5601|2774.29|2773.0701|2771.47|2778.6499|2766.3401|2736.23|2746|2766.8|2768.6001|2788.3601|2794.79|2799|2806|2822|2806|2813.3601|2825|2825|2825|2826.1001|2825|2824|2825.4299|2825|2825|2826.04|2830|2830|2825|2825|2825|2825|2825|2827|2830|2881|2881|2823.6201|2808|2789|2792.22
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.7|224.95|227.88|233.86|243.92|240.14|256.97|259.77|256.48|246.95|251.78|250.5|261.36|260.2|253.37|250.2|250.44||249.22|248.25|248.67|||244.1|248.43|250.93|249.34|301.42|253.49|301.42|289.41|301.42|296.48|301.85|292.76|293.31|287.21|284.77|287.44|304.29|304.53|294.77|289.04|294.65|294.28|295.96|295.75|296.3|295.02|294.41|297.03|300.74|310.08|309.16|314.65|317.09|318.58|320.44|322.55|321.36|323.49|321.74|325.63|320.44|319.23|320.44|321.5|324.71|328.37|328.98|334.77|337.52|347.58|349.41|339.04|350.17|357.64|349.41|349.1|346.67|347.28|346.54|348.19|347.94|345.45|341.79|340.4|346.06|351.09|384.17|398.19|394.84|389.35|384.47|388.13|387.22|388.44|394.23|383.86|386.3|395.75|403.38|396.97|398.19|395.75|392.1|390.88||392.7|396.06|396.67|403.68|402.46|401.55|400.02|408.25|407.49|402.16|400.51|412.52|412.4|412.22|411.61|413.44|415.88|412.52|410.39|406.73|409.78|409.78|406.29|404.6|414.66|417.71|414.96|414.05|416.49|404.29|410.54|409.47|404.9|400.94|407.64|415.27|421.36|423.5|420.15|427.77|425.02|431.43|427.16|433.94|439.66|430.21|431.73|425.94|411.61|413.88|402.16|397.5|399.55|390.57|337.52|326.85|333.56|343.01|357.95|361.61|364.24|363.13|360.73|346.67||348.19|344.41|356.11|360.08|360.08|357.68|354.29|351.54|345.45|342.09|340.87|351.85|353.07|357.03|354.29|353.37|350.63|349.1|348.8||346.36|346.06|347.58|344.84|351.24|350.02|348.5|353.26|344.53|||343.01|339.96|339.35|333.24|334.47|334.77|337.52|343.31|346.97|346.36|339.96|341.48|346.97|352.46|352.46|345.45|344.67|352.95|350.48|356.42|356.76|352.76|351.24|348.95|338.74|334.77|320.75|317.4|315.57|314.65|358.25|351.54|344.23|341.48|343.62|341.48|340.61|327.76|320.75|318.34|318.01|323.79|322.36|321.05|321.01|315.87|314.65|306.42
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|306|302|299|299|309|310|309|305|306|305|319|321|318|314|313|316|320||320|316|316|||308|308|302|299|287|278|269|271|269|270|270|270|271|270|262|262|262|260|263|259|260|261|261|261|263|264|262|258|258|257|260|261|260|267|272|271|272|272|268|263|260|255|259|260|261|266|274|276|263|265|265|264|260|258|259|260|262|265|266|267|265|264|268|272|273|271|270|270|268|270|270|273|272|273|273|270|273|270|272|269|273|271|268|268||271|272|269|274|275|283|283|286|285|283|283|288|289|290|291|291|289|290|289|288|295|298|297|299|305|313|313|310|310|306|303|298|296|292|294|293|299|299|294|295|295|295|293|300|303|300|296|298|302|306|303|303|305|300|297|294|296|298|301|304|312|318|324|326||326|323|321|321|322|319|318|321|321|322|321|318|320|322|320|313|313|315|318||321|324|317|317|319|318|323|325|321|||315|316|314|314|313|308|297|294|291|291|287|288|284|288|286|288|295|297|295|294|291|288|290|288|292|292|291|293|293|294|295|297|296|299|300|312|311|300|296|292|293|294|294|294|295|294|288|283
03904|942375|/equities/card-factor|FTSE350|201.6|201.27|204.8|212.6|211|216.4|220.54|227.6|230.5|248.8|292.4|285.68|296.28|288.8|294.8|302.4|301.6||295.1|295|291.1|||291.81|288.2|283|284.03|280.3|281.4|280.3|282.9|276.2|280.3|282.5|282.8|283|280.4|281.39|277.1|280.6|283.9|274.8|272|278.8|275.4|281.36|279|281.36|282.68|282.9|303.61|283.2|284.3|288|294.94|295.91|294.87|299.53|294.78|293.23|301.95|303.33|306.19|325|326|321.7|316.7|318.7|317.2|322.98|323.9|324.8|320.9|318.7|317.8|315|317.35|316.8|311.4|312.03|314.6|317.9|317.4|308.2|293|293.7|340|358.8|348.8|353.7|348.81|342.6|344.88|341.8|346.5|347.72|346.2|343.8|340|338.3|346.1|340.8|339.63|339.2|334.9|331|332.51||336.45|339.46|335|336.63|333|336.65|336.17|328.6|326.3|331.54|328.06|336.7|332.5|327.8|327.6|323.56|323.2|323.2|314.4|311.1|306.5|311.64|307.2|307.02|305.8|304.8|303.96|300.3|307.7|289.1|289.63|291.6|289.9|293.4|300.25|299.3|296.9|295.1|298.1|300.97|301.7|301.8|301|300.1|301.5|300.9|310.5|306.35|315.7|312|313.4|318.8|326.4|318.7|319.5|318.9|325.37|326.6|327.95|336.8|329.8|334|338.5|339.3||343|340|330.79|335.8|328.3|336|328.95|331.3|326.4|323.1|321.5|321.05|322.9|324.49|331.3|326.3|330|337.5|331.5||330|327.7|323.58|327.7|323|318|319.5|318.2|302.8|||300.8|302.5|300.9|300.1|297.24|294.1|292.7|293.51|290.4|290.2|275.7|274.45|279.74|277.83|279.52|281.1|279|281.9|285.8|287.1|282.3|287.5|287.23|289.4|283.4|278.4|274|274.2|279.19|278.61|278.2|270.8|269.5|267.2|266.22|265.98|257.6|255.1|255.3|256.6|254.6|253.65|250.2|251.07|248.8|246.7|250.3|248.12
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4939|4936|4966|5002|4985|4989|5036|5068|5084|5090|5060|4952|4858.7002|4915|4913|4908|4936||4933|4940|4897.6401|||4912|5050.5|5055|5045|4906|4988.6001|4988.6001|4988.6001|4988.6001|4950|4952|4977|4992|4979.5|4973|4836|4885|4958|5065.5098|4993|5065.5098|5065.5098|5070|5060|4986|4982|4987|4974|5019.5|4964|4983|4990|5045|5080|5015|5005|4982|4994|5010|5095|5100|5030|4993|5005|4972|5005|5055|5115|5090|5045|5015|5045|5055|5025|4946|4998|4938|4870|4812|4795|4792|4812|4894.7002|4908|4750|4774|4790|4786|4835|4846|4997|5185|5220|5185|5185|5075|5165|5205|5375|5390|5435|5390|5325|5295||5355|5360|5360|5365|5320|5325|5385|5415|5395|5306.3999|5245|5280|5280|5300|5250|5237.5|5190|5220|5215|5170|5110|5170|5200|5203.75|5170|5195|5180|5140|5145|5110.3301|5145|5155|5155|5135|5170|5155|5140|5150|5095|5125|5130|5150|5180|5185|5245|5215|5300|5260|5280|5170|5135|5094.1802|5125|5055|5000|5075|5068.8799|5086.3999|5100|5125|5165|5035|5005|4963||4945|4883|4865|4823|4795|4767|4724|4713|4745|4750|4808|4804|4852|4856|4847|4867|4862|4812|4823||4775|4691|4657|4638|4636|4568|4557|4522|4572|||4558|4580|4638|4636|4631|4579|4611|4614|4612|4627|4647|4634|4629|4538|4580|4547|4497|4542|4513|4517|4538|4543|4561|4570|4571|4499|4475|4464|4434|4480|4480|4456|4406|4387|4377.8999|4462|4327|4375|4355|4341|4362|4392|4381|4389|4356|4315.6099|4362.5298|4365
03906|14020|/equities/centamin-egypt|FTSE350|164.27|162.3|163.75|163.07|163.2|164.45|165.95|168.15|164.65|163.05|164.2|157.85|158.8|157.75|159.64|160.75|160.35||158.3|158.01|157|||154.14|152.8|151|151|150.4|145.2|145.2|142.3|142|141.9|139.3|139.3|135.7|137.68|139.8|139.3|141.6|143.5|144.9|144.5|144.52|145.44|144.3|140.8|140.56|138.6|137.2|136.81|138.3|135.2|136|135.6|135.3|136.9|136.7|138.85|144.38|146.8|144.3|143.85|142.8|142.9|144.3|145.77|144.3|145.1|144.64|144.7|146.16|150.61|149.5|147.6|149.4|149.64|149.8|146.8|146.83|145.7|149|145.45|146.23|142|142.6|140.95|140.36|138.8|138.2|140.5|140.1|143.7|144.5|148|152.6|155.73|156.54|159.4|159.75|157.5|159.14|159.04|155.7|155.5|156|158.72||154.6|154.6|156.8|155|152.83|154.2|154|150.9|155.6|159.7|157.56|159.5|159.3|158.75|159.6|167.44|170.15|168.1|168.8|168|168.17|168.05|166.3|162.8|161.8|164.3|164.9|163.2|164.3|164|161.37|161.1|161.3|157.1|155.1|156.3|158.6|157.7|157|155.9|157.5|160.9|160|162.9|166.4|166.97|164.7|162.6|166.7|168.01|167|172.31|177.7|177.05|180.9|179.3|172.6|174.5|173.6|172.3|172.4|169.5|168.7|169.16||169.2|167.25|168.4|171.3|170.5|169.35|165.3|165.63|161|160.6|160.1|158|155.6|155|157.5|158.3|163.55|169.1|177.1||178.6|180.5|180.4|181.65|183.2|182.8|184|186.28|190.4|||193.9|186.28|184.3|181.74|185.1|180|179.9|178.8|174.8|174|174.3|175.7|176.1|177.47|176.7|178.3|179.4|179.45|177.1|174.8|182|174.7|173.4|171.9|163.5|159.04|160.13|159.5|162.6|161.5|168|175.6|175.31|178|180.6|180.4|178.1|181.1|180.571|180.3|180|179.6|179.4|179.4|177.8|174.4|176.7|178
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|140.25|140.65|140.39|141.85|142.9|145.25|144.6|144.5|144|142.18|142.72|147|146.96|146.67|142.46|142.65|142.25||138.61|138.7|139.8|||139.86|138.6|149.4|149.4|149.4|149.4|142.4|149.4|149.4|145|149.4|149.5|149.2|148.81|146.9|145.3|145.1|143.3|140|165.4|165.4|165.4|165.4|165.4|165.4|166.1|169.6|167.7|165.9|167.8|169.3|173.3|172.9|170.9|170.5|168.6|169.12|170.5|170.9|170.2|172.1|171.9|172.8|175.9|176.02|173.5|175.9|173.8|173.4|174.7|180.84|179.1|180.54|176.7|177.1|183.32|182.3|191.1|194.6|193|188.8|187.7|190.5|190.3|190.6|188.5|189.6|191.2|190.7|189.9|192.2|192.8|193.6|196.7|196.5|196|198.2|197.63|200|199.07|200.8|200.1|196.2|198||200.4|200.9|202|201.5|201.43|204.7|205.63|205.1|202.3|200.6|200.68|199.27|197.9|197.3|200.7|202.9|203.4|203.6|206.2|201.7|202.2|203.8|203.5|203.6|205.7|208.1|208.6|207.87|208.55|208|207.1|207.05|206.6|207.7|209.97|213|207|203.55|204.5|205.8|203.5|204.09|205.3|209.1|209.84|210|207.95|209.7|211.5|203.3|201.1|202.7|204.9|201.2|204.47|206.4|199.1|199.8|198.1|203|203|204.6|203.5|203.9||206.3|206.7|208.2|207.4|205|202.1|202.03|194.33|192.9|192.9|201.4|199.4|205.7|200.5|203.85|199.33|201.3|200.65|200.2||198.7|200.6|200.84|203.35|205|208.46|209.9|215|218|||219|220.1|218.7|218.22|218.4|219|219.7|216.6|218.2|218.2|219.25|219.87|220.4|221|217.2|215.2|215.6|218.5|216.8|217.9|220.9|219.4|221.2|223.2|225.6|225.1|224.8|226.3|227.36|227.7|227.2|227|227|227.85|227.55|229.8|235.7|235.9|234.7|236|235.7|235|236.5|236.25|235.2|233.4|231.25|229.9
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|219.35|226.87|228.54|239.29|241.46|243.67|254.29|254.07|254.29|250.97|252.96|254.29|261.61|266.01|270.43|271.09|266.89||267.33|266.23|266.56|||270.12|272.64|270.87|268.88|264.92|255.17|252.08|249.2|246.5|246.33|246.5|246.5|239.69|246.5|246.55|244.11|307.58|295.64|307.8|289.67|290.22|297.63|297.96|296.74|290.99|284.14|287.58|286.79|292.32|289.67|287.81|292.98|293.42|300.52|304.24|302.84|301.16|302.49|293.87|292.54|295.86|294.75|292.98|293.65|295.64|293.65|294.53|303.6|307.8|308.24|309.12|310.87|309.79|311.56|311.56|310.01|308.02|309.57|308.24|308.02|299.62|296.74|290.11|287.9|288.78|287.68|285.24|286.13|278.83|273.52|276.18|283.69|288.07|291.22|291.17|287.68|287.68|285.46|293.04|293.42|295.86|286.35|284.36|287.68||291.66|298.29|299.77|304.77|307.48|315.03|317.31|318.96|318.85|318.63|319.96|324.16|315.54|318.03|318.85|317.31|309.47|305.36|305.59|305.81|306.03|305.96|308.24|306.03|308.68|308.76|307.55|306.91|303.6|302.43|301.16|303.15|309.57|308.9|315.09|314.65|312.66|312|310.74|312.44|310.91|310.67|307.8|312.99|311.78|301.83|305.54|308.24|308.66|310.52|310.01|308.62|310.89|309.79|308.73|310.89|310.67|310.89|310.01|313.99|319.07|320.36|318.41|322.61||320.4|322.83|324.82|326.81|326.47|325.27|327.26|323.28|323.5|325.6|325.71|328.36|329.42|325.71|315.31|314.87|314.21|313.99|314.87||312.44|312.22|305.65|304.04|304.26|301.83|302.05|299.62|300.28|||300.28|298.4|300.5|298.29|298.51|298.95|298.29|297.85|293.87|294.09|291.98|290.11|290.2|289|288.12|287.23|284.05|285.24|285.24|283.47|280.82|280.82|282.81|283.47|286.35|290.27|288.61|287.01|287.06|288.59|288.78|288.12|285.02|283.92|283.03|282.37|279.71|279.05|279.27|279.27|283.92|280.6|280.6|281.7|282.74|282.37|287.01|283.47
03909|6863|/equities/city-of-london-investment-trust|FTSE350|443|443.5|442.69|441|443.83|444.63|444.25|443.5|444.5|444|443|443|442.4|443|442|440.5|440||439|439.5|438|||436|434.52|435.9|435.2|433.21|432|432.75|432.75|432.1|430|426.2|424.74|423.5|424.1|424.74|422.48|424|427|427.6|427|426.81|426.9|426.9|425.9|423.6|425.1|424|423.5|425.63|428.9|428.5|431|431.3|433.2|433.4|433.3|433.7|431.4|430.9|431.15|430.6|428.7|431.4|432|431.2|435|433.9|437.5|435.4|435.5|436.61|437|434.4|433.5|434.1|435.1|434.3|432|432|429|426.58|422.65|422.62|421.1|421.5|421.5|421|421.5|420.86|421.4|421.61|426.9|427|428.5|428.9|425.83|427|425.18|429.36|429.8|430|428.9|426.8|426.11||430|429|428|427.5|425.78|425.8|430.4|430.45|427.77|426.08|425.22|432|432.8|434|433.6|431.8|430.4|429.5|429|427.8|428|430|433.73|432.9|432.38|435|432.3|430|429.8|429|428.8|429.5|427.9|427.14|426.98|425.4|426.1|427.3|427.3|427.8|429.1|433|433.36|435.4|435.5|435.5|438.34|435.6|442|443.1|441|438.5|439|437.77|438.63|435.3|434|436.5|438.9|441.13|443.2|440.8|440.18|438.4||438.5|437.4|437|436.75|436|432.9|434.27|436.1|436.5|432.2|430.73|431.36|430.9|428|426.3|424|423.9|422.84|423.5||421|421.5|428.6|428.1|426.9|419|418.69|418.8|424.79|||426.5|424.9|426|421.69|418.53|416.8|418.4|417|418.1|417.45|418.2|417.7|417.1|416.3|417.21|417.44|417.4|421.4|421|420.57|420.4|419|420|419.8|419.3|416.5|418.1|418.2|418.4|417.78|420|419.7|414.5|414.5|414.2|414.4|413.7|413.5|412.7|411.2|410.8|411.8|411.3|411.7|410|406|404.8|404.62
03910|28600|/equities/clarkson-plc|FTSE350|3165|3160|3160|3155|3165|3170|3160|3090|3050|3015|3010|3010|2995|2990|3010|2895|2875||2863|2830|2853|||2853|2853|2853|2852|2853|2863|2847|2870|2871|2838|2791|2821|2806|2880|2852|2909|2899|2925|2925|2902|2924|2918|2904|2924|2925|2950|2970|2971.7|2992|3015|3009|2995|2995|2993.3999|2947|2935|2935|2959|2945|2945|2945|2941|2952|2954|2970|3007|3011|3031|3000|2993|2967|2928|2966.6001|2946|2962|2983|2976.8999|2933|2928|2941.8999|2882|2851|2868|2883|2883|2882|2894|2943|2897|2777|2792|2820|2784|2837.3999|2887|2945|2949|2829.6001|2813|2813|2813|2810|2781|2770||2808|2808|2805.3|2813|2813|2815|2711|2709|2711.7|2704|2647|2630|2641|2669|2664|2674|2678|2679|2679|2679|2679|2673|2674|2674.2|2664.5|2679|2673|2664|2657.3|2641|2647|2583|2550|2595|2579|2600.6001|2601|2561|2545|2557|2593|2540|2561|2571|2552|2581|2595.6001|2615|2613|2621.6001|2679|2630|2615|2608|2660|2704.2|2740|2720|2673|2591.8999|2634|2700|2712|2756||2730|2749|2817|2802|2827|2798|2878|2924|2929|2923|2929|2929|2919|2920|2920|2920|2950|2941|2944||2950|2928|2923.8999|2915|2854|2833|2851|2830|2801|||2827|2778|2787|2857|2800|2800|2756.2|2691|2644|2715.5|2814.2|2895|2966.5|3024|3033|3000|2939|3005.3999|2998|2950|2854|2824|2718|2635|2511|2514|2546|2530|2544|2532|2586|2525|2500|2489.7|2456|2499|2550|2517|2510|2590|2590|2591|2538|2597|2602|2538|2454|2418
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1473|1484|1484|1496|1503.5|1499|1500|1509|1504|1475|1464.9|1462|1462|1466|1463|1466.8|1473||1465|1469.2|1465|||1465|1469|1471|1471|1453|1433|1434|1435|1431|1425|1422|1403|1416|1430|1417|1423|1423|1409|1343|1354|1383|1410.4|1410.4|1410|1402|1400|1421|1346|1331|1346|1356|1367.3|1361|1375|1387|1409.9|1417|1398|1401.8|1392|1412|1413|1406|1402|1426|1435|1454|1452|1463|1466|1456.5|1449|1484|1491|1505.3|1496|1496|1491|1481.2|1509|1479|1479|1464|1501|1531|1535|1536|1531|1538|1534|1539|1562|1549|1556|1548|1525|1527|1526|1540|1549.9|1551|1547|1531|1536||1559|1544|1535|1527|1526|1524|1537|1541|1523.2|1521|1520|1573|1561|1567|1561|1558|1560|1588|1556|1544|1517|1530|1529|1521|1524|1527|1506|1499|1488.1|1468|1468|1475|1485|1513|1527|1518|1520|1507|1497|1508|1525|1526|1519|1525|1544.9|1535|1541|1539|1562|1556|1555|1560|1575|1567|1561|1565|1577|1571|1604|1610|1625|1614|1618|1622.8||1624|1629|1631|1627|1613|1630|1617|1628|1641|1643|1633|1644|1661|1671|1692|1680|1704|1714|1715||1702|1698|1687|1692|1691|1658|1644|1633|1624.2|||1621|1616|1615|1603|1574|1568.1|1561|1548|1540.5|1549|1556|1552|1543|1539|1556|1561|1556|1587|1590|1593|1581|1573|1575|1543|1550|1545|1531|1523|1527.2|1519.8|1535|1528|1514|1499|1508|1504|1492|1497|1507|1512|1521|1520.2|1507|1513|1517|1515.7|1509|1504
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|244.5|243|244|236.5|238.5|240|237|235.5|242|241.54|245.06|250.84|255|250.83|250.02|248|246||247.5|247.92|252|||256.42|252.67|251.8|247.4|237.17|232|232|232|229.9|229.5|227|229.8|229.1|227.5|227.8|224.24|225|225|224|224.5|224.8|222.9|224.7|225|226.4|228|227.8|227|227.8|232.7|230|232.2|232.8|230.1|235.18|235|229.19|225|224|220|221.7|219|219|217.3|218|220.4|220.8|222.82|218.6|221.4|218.9|219|218.4|214|215.86|212.4|206.8|210.06|204.98|204.9|204.9|203.03|205.9|206|200|205|204.9|206|209|208.82|210|208.8|210|213.65|213.5|211.9|216.3|217.74|220.6|215.5|220|222.2|217|216.9||215.9|216|218.91|220|220|216.5|220|221.45|214.3|215|207.5|206.9|209.8|210|210|210.5|212|214|216|217.1|210|210|210.6|208|212.9|211|210|210|210|204.5|204.4|206.4|206.8|212.9|211.2|213|211.5|210|208|208|205|203|205|202.18|204.5|204.8|208|212|217|219.12|221.9|209.3|201|199.07|199.5|197|199|197|197.73|200|200|199.4|199.9|204.4||203.5|204.8|203|204.94|206|207|209|206.2|198.9|198.92|196.8|199.32|202|203.5|204.19|196.18|196.1|198.97|199.4||195.1|192.4|191.52|190|191.5|192.5|196.6|192.5|193.41|||197|198.9|193.84|189.81|192.65|193.1|192.4|177.85|177.6|177.6|177.4|175.1|177.5|174.9|173.4|174.1|174.5|177.82|175.7|177.7|177|180|178.78|177.5|176.37|178.85|182.62|174.9|174.7|175.24|173|172.9|172.9|173|173|172|174.04|173.1|172.11|167|167.78|173.4|168.09|166.3|168|167.2|165|159.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|78.5|81.2|82|80.4|82.8|83.2|86.7|86.6|87.55|88.2|89.4|89.8|89.5|90|87.9|88|88.88||90|90|90|||88.45|89.44|89.75|89.05|86.3|86|85.7|85.98|86.5|87|85.05|84.2|83.95|84.2|83.1|83.4|85.12|83.5|82.95|84.4|83.88|85.45|85.12|85|85.95|83.05|87.4|87.5|87.5|87.5|86.5|86.1|87.85|88.6|89.5|90|87.84|88.5|85.9|86.55|87|87.2|87|87.1|86.65|88|89|89.05|89|90|90|88.7|87.73|88.1|88.2|88.65|86.45|83.7|80.65|78.5|78.4|79|78.65|78.7|78.97|78.75|78.91|79|79|79|78.95|79|78.7|78|77.5|77.25|77.5|77.5|77.15|80.18|79.89|79.67|80.4|81.1||80|77.8|76.35|76|75.2|75.5|76.5|75.9|75.3|74.53|75.75|76.5|76.6|76.92|77.05|79.62|79.85|80.45|81.25|79.95|79|77.2|76.95|76.7|76.92|77.25|77.05|76.45|76.1|76.4|76.2|76.5|76.1|76.05|76.7|76.55|75.8|76.5|77.35|78.15|78|76.95|77|77.65|77.52|77.8|78|78|78.25|78|76.75|75|74.75|74|74.12|74.5|74.25|75|75|75|75|74.75|74.75|75||76|75.25|74|72.75|72.5|70|68.75|68.25|63|62.5|62|62|61.75|61.75|63|62.5|62.65|62|64||64.75|65|66|63|61.5|62.37|63|63|62|||62|62|62.25|62|64|64|65|64|59.5|59|59|57.19|57.75|58|57.75|57.5|57|57|58.75|57.5|57.75|58.5|60|60|59|59.5|58.5|59|59|59.09|58|57.48|56.5|55.5|59.1|60|60.21|60.5|57.89|58.1|58.02|59.5|60|59.97|61|60.25|60.5|60.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2305.1001|2300.3999|2293.8|2290.1001|2290.1001|2234.5|2245.8|2277.8|2273.1001|2262.7|2248.6001|2257.1001|2249.6001|2257.1001|2246.7|2249.6001|2317.3999||2296.6001|2285.3|2280.6001|||2248.6001|2235.3999|2240.1001|2231.7|2223.2|2197.8|2205.3|2241.1001|2200.6001|2203.3999|2195.8999|2212.8|2224.1001|2242|2238.3|2236.3999|2246.7|2291|2300.3999|2296.6001|2314.5|2294.8|2314.5|2309.8|2316.3999|2323|2328.7|2347.5|2346.5|2387.7|2473.7|2461.3999|2448.2|2478.3999|2492.5|2495.3|2437.8999|2413.3999|2413.3999|2426.6001|2451.1001|2431.3|2440.7|2449.2|2441.7|2446.1001|2489.7|2499.1001|2467.1001|2462.3999|2456.7|2467.1001|2458.8|2439.1001|2422.8|2404|2438.8|2414.3|2396|2407.8|2378.6001|2352.2|2360.7|2374.8|2392.7|2394.6001|2373.8999|2392.7|2409.6001|2430.3999|2448.2|2510.3999|2515.1001|2518.8999|2516|2513.2|2485|2498.3999|2510.3999|2522.6001|2525.5|2504.7|2483.1001|2472.7||2469.8999|2474.6001|2453.8999|2454.8|2421.8999|2416.2|2464.3|2443.5|2429.3999|2454.8|2501|2453.8999|2250.5|2259.8999|2265.6001|2211|2178|2169.5|2174.2|2173.3|2159.2|2158.2|2120.6001|2100.8|2114|2145|2150.1001|2140.3|2115.8|2114.8999|2117.7|2122.3999|2121.5|2101.7|2104.5|2111.1001|2115.8|2123.3999|2124.3|2136.6001|2159.2|2180.8|2224.1001|2234.5|2259|2257.1001|2268.3999|2256.2|2262.7|2275|2230.7|2183.6001|2183.6001|2178|2191.2|2205.3|2216.6001|2217.5|2192.1001|2209.1001|2193.1001|2164.8|2126.2|2131.5||2146|2150.7|2140.3|2116.8|2101.7|2105.5|2089.5|2077.2|2075.3999|2068.8|2065.8999|2071.6001|2065|2077.2|2044.3|2044.3|2038.6|2024.5|2035.8||2034.9|2038.6|2039.6|2033.9|2025.5|1977.4|1988.7|1992.5|1980.3|||1983.1|1981.2|1973.7|1956.7|1970.8|1969|1962.4|1954.8|1952|1953.9|1952.9|1925.6|1910.6|1911.5|1919|1926.6|1901.2|1892.7|1888.5|1888.9|1876.7|1859.7|1865.4|1855|1854.1|1841.8|1841.8|1850.3|1834.3|1846.5|1836.2|1839|1838.1|1849.4|1838.1|1850.3|1875.7|1873.8|1864.4|1874.8|1802|1727.9|1724.1|1731.7|1726|1728.8|1727|1698.7
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1544.5|1548.5|1544|1531|1513.5|1558|1546|1556|1565.05|1548.5|1558.5|1554|1568.5|1570.5|1571|1584.85|1605||1609|1582|1581|||1582|1579|1569|1571|1547.5|1536|1529|1536|1519|1519|1519|1519|1519|1518|1519|1608|1608|1608|1608|1608|1608|1608|1608|1563|1609|1617|1623|1640|1651|1650|1642|1653|1659|1661|1665|1669|1654|1657|1655|1647|1641|1602|1591|1588|1596|1613|1615|1619|1607|1625|1660|1635|1615|1621|1623|1624|1617|1610|1600|1599|1591|1580|1585|1593|1590|1604|1598|1626|1622|1622|1607|1644|1639|1656|1654|1643|1647|1638|1656|1655.1|1666|1653|1641|1637||1645|1648|1654|1660|1635|1646|1670|1673|1647.25|1635.03|1623|1631|1628|1634|1641|1640.26|1622|1628|1631|1622|1623.45|1634|1647|1604|1606|1634|1630|1613|1612|1613|1601|1601|1597|1582|1595|1579|1607|1618|1622|1647|1650|1655|1679|1675|1687.4399|1679.52|1675.52|1701.5699|1693.65|1679.52|1667.5|1668.5|1670.51|1675.52|1669.5|1693.55|1683.53|1689.55|1686.26|1700.5699|1699.5699|1699.5699|1686.54|1666.6||1649.46|1629.42|1622.4|1622.4|1628.7|1610.38|1614.08|1622.4|1615.39|1605.37|1607.37|1612.38|1642.78|1600.36|1589.33|1581.3199|1581.3199|1579.3101|1569.29||1575.3101|1553.26|1546.24|1543.24|1538.23|1520.1899|1510.17|1524.2|1559.27|||1556.99|1555.26|1541.23|1532.21|1530.21|1515.9|1522.1899|1529.01|1513.17|1518.1801|1515.1801|1518.1801|1517.1801|1511.17|1515.28|1502.15|1512.17|1519.1899|1519.1899|1517.1801|1524.2|1526.1|1526.2|1521.1899|1519.1899|1510.17|1503.15|1500.15|1500.15|1512.17|1514.1801|1506.16|1505.16|1484.11|1483.11|1483.11|1474.09|1485.12|1481.15|1488.12|1454.05|1439.02|1449.04|1455.05|1454.05|1454.05|1455.05|1452.05
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1174|1188|1196|1172|1170|1166.26|1170|1186|1184|1188|1204|1200|1206|1200|1194|1168|1158||1156|1150|1138.5|||1134|1145|1132|1138.5|1132|1130|1131|1137|1136|1140|1137|1114|1097.9399|1109|1105|1140|1134|1145|1140|1132.8|1140|1131|1129|1120|1100|1067|1064|1075|1075|999|1001|998|1000|1022.93|1034|1019|1003|1011|1020|1012|1030.99|1010.02|999|993.5|1002|1013|1016|1019|1019|1024|1049|1024|1020|1009|1010|1006|993.5|996|1007|995|997.44|995|976.5|990|984|996.5|987.5|993|991.5|991.5|997.4|1000|1005.61|1005|1001.88|1017|1019.73|1017|1006|1033|1026|1025|1029|1050||1094|890|891|890|892.5|888|890.5|904.5|910.56|904|883.5|887|886.53|894.5|887|892|892|885|884|885|881|885|883.5|906|897.18|894.5|885|889|889.5|888.5|889.5|889.5|889.5|899|897.5|883|842.97|832.5|805.5|815.5|817.5|819.5|821.5|830|861.5|846.5|840.5|839.5|855|843|858.5|838|850.5|845|840|844.5|844|850.5|863|856.5|856|862|895|866.5||866.5|847|828|832.5|818|816.5|803.5|827.5|821.2|835.5|831.5|818.5|831|833.5|833.75|819.5|825.5|838|827||829.5|802.5|808.5|808.5|790.46|735.5|749.5|739|736.84|||735|738|738|738.5|742|758.5|751.5|753.44|750|751|750|762.75|753|747|734.5|735.56|735.5|755|759|746.5|763|783.5|781|787|789.57|788.5|780|779|790|782|783.5|789.5|804|797.5|785.5|810|801|800|788.5|807|809|796|784.5|797|805|792.5|805.5|795
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|290|298|300|302.8|305.6|293|284.4|283|290.87|287.4|271|272.2|275|276|269.4|261.8|265||260|260.0169|257|||250|249.75|257.5|251|250.25|257|250.33|257|250.25|251.0163|258|263.5|251.25|252|256.75|251.5|258.5|252|257.75|253.25|252.5|251.75|250.5|250.5|254.5|253|251|258.5|254.25|259.25|257.9484|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|203.3|193.1|193.85|189.7|192.1|193.7|193.95|191.25|193.5|195.8|199.35|199.05|201.5|202.8|203.67|206.7|210.4||206.5|207|207.4|||207.4|218.85|212.8|211.8|212.4|206.4|209.8|218.85|214.7|219.9|211.2|211.2|208.5|207.6|205|200.1|194|207.42|195.1|207.42|197.8|198.6|197.9|201.5|207.42|205.5|198.5|191.99|190.7|191.7|190.5|190.2|191.4|192.4|196|187.6|192.9|198|198.4|203.3|208.6|209.24|208.6|215|219|215.27|215.6|217.2|241.62|246.8|283.3|282.8|284.5|285.8|288|287.6|287.4|284.4|281.9|280.2|275|276.8|270.8|270.8|271.14|268.1|272.6|272.7|262.43|262.7|264.5|277.6|270|276.21|280.3|278.6|273.7|277|287.73|281.5|294.7|288.4|286.9|293.6||290|290.7|291|290.3|287.2|288.6|293.7|295.4|294.4|293.2|290.2|296.7|294.2|292.6|292.37|287.1|295|313.9|314.7|314.7|312.5|314.9|310.4|310.4|313.5|316.7|311.5|310.9|306.8|303.5|299.1|298.7|302.3|305.8|305.9|303.9|310.1|320.5|319.7|321.3|320.7|324.9|331.2|335|340.3|336.7|335.4|329.3|329.6|332.7|325.3|324.8|327.9|326.8|324.7|328.4|329.2|333|331.4|349.1|343.7|333.5|325.1|326.2||325.5|323.1|317.4|313.7|306.3|300.4|300.5|302.8|301.6|298.8|299.1|298.7|295.1|295.1|296.3|297.4|298.8|307.5|312.9||308|309.1|310|305.9|301.3|297.2|292.4|292.3|291|||291|290.4|285.5|283.8|280.7|280.4|280|280.5|282|279.1|276.1|275.2|269.3|270.7|265.8|264.8|264.3|262.5|262|261.1|261.57|259.41|257.3|258|259.2|259.9|262|261.3|256.9|263.5|262.4|245|236.4|236.97|237.9|239.7|236.2|233.5|233.7|235.1|238.4|239.1|240.7|241.1|245.9|245.44|246.7|248
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|345|338.94|341.2|341.6|338.2|339|345.2|345.4|343.2|345.27|356.4|351.8|351|351|355.18|354.8|355||358.6|352.07|351.9|||346.3|350.1|354.5|358.6|346.4|358.6|347|345.2|352.9|358.7|358|347.09|347.09|348.8|346.4|370.06|371.9|365.1|356.5|362.4|360.7|348.27|355|349.3|344.9|345.3|340.46|345.9|345.6|346.8|350.73|359.4|367.39|370.2|368.3|367.3|365.6|363.1|368.5|370.8|363.9|364.6|368.8|364.5|366.5|368.7|366.7|367|363.8|364.9|364.9|356|354.35|351.98|355.1|360|358|356.7|354.7|359.6|348.5|345|343.3|332.8|326.7|325.5|333.1|337.3|335.4|332.9|338|343.8|348.3|350.5|350.8|361.9|351.6|351.9|356.7|359.6|357|353.3|349.4|348.7||351.21|355|359|358.6|353.4|354.4|357.9|362.1|358.5|351.9|345.9|354.15|366|361.9|364.6|372.2|371.8|369.8|368.9|360|360.2|366.1|372.05|372.8|366.5|368.6|366.79|361.8|353.8|356.8|350|350.8|360.9|358.5|362.5|358.1|355.5|352.4|343.5|343.2|343.1|342.7|344.4|342.1|343.7|343.5|343.2|345.4|341|342.2|342.4|342.8|338.6|328.1|325.16|332.1|331.99|327.6|327|333.4|332.2|335.4|337|337.7||336.2|308.39|304.2|304.6|303.5|305|306.9|308.38|296.49|278|279.9|278.8|278.32|275.3|276.5|273.9|274.32|277.4|275.8||272|275|272.6|272.9|274.6|277.16|279.4|273.6|268|||265.8|275.3|266|261.65|261.4|261.2|247.7|242.9|245.3|242.4|243.5|241.5|237.8|239|242.28|240.7|234.4|235|237|237|234.5|236.4|238.1|233.8|235|231.1|231|231.41|231.4|232.6|238.6|235.6|228.57|230|227.2|224.9|230.8|233|233.3|235|231.21|230.1|235.8|232|234.8|231.2|232.96|236.57
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3150|3178|3178|3196.04|3208|3222|3228|3240|3249.98|3310|3352|3375|3314|3338|3304.22|3334|3353.26||3356|3349|3329|||3272|3289|3337|3330|3270|3220|3208|3186|3133|3087|3072|3092|3084|3184|3200|3335|3279|3311|3361|3049|3032|3033|3015|3013|3027|3021|3013|3024|3105.8601|3140|3146.74|3178|3184|3141|3141|3112|3100|3136|3090|3106.75|3098|3101|3087|3052.9099|3047.98|3055|3103|3055|3030|3058.46|3040|3042|3043|3037|3047|3043|3036|3013|2998|2990|2963.03|2934|2972|2954|2981|2997|2979|2991.02|3012|3001.24|3015|3009|3008|3034|3010|3034|3022|3030|2998|3021|3016|3003|2979|3035||2975|2992|3006|2989|2974|2973|3002|3006|3017.4099|3017|2981|3003|3001|2987|2979.04|3005|2952|2986|2923|2914|2982|2959.02|2935.78|2939.3999|2970|2896.6499|2846|2826|2832|2835|2806|2840|2798|2810|2826|2785|2781|2796|2829|2857|2814|2829|2892.8101|2900|2922|2978|2962|2978|3024|2999|2985|2976|3002.96|2968|2973|3010|2997|3016|2983|3075|3032|3005|2981|2960||2986.3999|3025|3092|2991|2899|2850|2796|2825|2805|2790|2781|2799|2779|2751|2735.8799|2731.1001|2725|2705|2697||2684.49|2675|2627|2617|2630|2593|2635|2633|2591|||2578|2580|2587.48|2593.48|2584.1201|2577|2589|2590|2579|2573.02|2581|2580|2552|2540|2525|2511.6799|2446.48|2461|2489|2490|2417|2446|2451|2439|2427|2403|2402|2422.3201|2430|2418|2405|2336|2342|2360|2344|2349|2365|2369|2363|2373|2390.47|2354|2374|2342|2348|2338|2370|2327
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|527.51|528.71|527|528|526.34|531.5|531.5|538|537|542|550|557|565|563.5|555.9|551.7|551||545.5|534.5|527|||521.37|530|534|539|537|525.5|527.5|531.62|531.62|531.62|532|510|513.08|515.5|514|510|512|515|541.69|511.74|523.25|521|541.69|541.69|543|538.5|531|514|520.5|521.37|526.5|544|557|572|571.5|579|579|581.5|568.5|562.5|577.5|583.5|588|587|591.5|590.86|589.75|584|575.25|573|574|560.5|560|560.5|569.5|572|571.85|572.5|576.5|575|554|526.5|526|511|517.5|518|527|541|537.5|537.5|535.55|543.5|535|535.59|539.81|552|550|551|552.5|548.5|547.5|545|540.5|535||537.5|536.37|533|539.5|536|535|537|529|523.27|522.5|513.38|525.5|525|523.5|528.02|542.55|543|545.38|544.5|538|533.5|539.5|543.5|542.5|544.5|542.5|545|541|525|526|529|528|525|531|532.5|531.5|537.75|538|521|533|528.5|529.28|533.5|538.5|542.17|540|541.5|544|546.5|554.4|556.5|592.5|591.5|597|587.5|600|610.5|606.5|609.5|617|618|638|634|628||635|633.5|627.5|628|630.02|632|623.25|629.5|648.5|638|638.5|638|634.5|627.5|629|622.5|619|621.38|616||603.5|606|595.5|597.5|595.5|588.5|589.38|585.5|576|||568|560|560|554.14|553.5|549.5|550.5|545|543|544.5|542.5|545|543.5|540|562|565.5|561|564.5|556.5|563|553.5|572|577|572.74|562.19|557.8|558|561.5|559.5|553.5|567.13|561.5|550|546|543.07|543.38|537|536|541|544.5|547|547.5|541.5|544.44|541.5|549.18|541.5|533.5
03922|6664|/equities/crh|STOXX600/FTSE350|2772|2773|2716|2683|2680|2690|2704|2709|2725|2799|2764|2774|2761|2762|2754|2686|2667||2675|2670|2710|||2676.6001|2648|2658.5|2658.5|2582|2554|2658.5|2658.5|2658.5|2659|2638|2631|2617.9399|2622|2634.9199|2761.96|2634.9399|2682.2|2650|2658|2761.96|2667|2761.96|2761.96|2761.96|2718|2681.1101|2645|2726.9299|2737|2748.4199|2785|2762.1001|2783.97|2811|2821|2807|2841|2850.75|2862|2894|2864.29|2846|2839|2867.95|2806|2750|2734|2732|2765|2796.54|2770.51|2778|2756|2786|2781|2844|2843|2835.24|2844|2841|2784|2731|2694|2723.5801|2761.6599|2775|2682.6101|2698|2678|2662.22|2679.4299|2679|2689.53|2696|2674|2699|2699|2758|2757|2767.8701|2725|2685.45|2714.97||2816|2817|2714|2709|2680|2708|2752|2765|2733|2667|2653|2677|2673|2705|2716|2714|2696.0701|2642|2690|2679|2728|2725|2744|2730|2724|2761|2815|2787|2771|2776|2803.71|2841|2845.4199|2786.3101|2798|2773|2807|2807|2793|2773|2791|2803|2824|2833|2859|2832|2865|2886.46|2901|2886|2826|2846.1699|2869.23|2887|2866|2880|2829|2794|2800|2837.1201|2865|2837|2855|2828.3501||2801|2814|2815|2837|2850|2820|2788.1101|2856|2890|2880|2911|2918|2894|2930|2927|2955|2935|2890|2897||2843|2842.95|2891|2868.47|2867|2728|2678|2662|2715.8601|||2734.77|2778.95|2793|2799.4299|2811|2783|2815|2805|2851|2842.54|2844.27|2829|2812|2780|2849|2859.0601|2896.3999|2872.54|2867|2856|2879.03|2881.6599|2880|2893|2917|2911.24|2923|2907|2891|2893.1699|2879|2885|2773|2763|2780.22|2796|2823|2845.9399|2790|2788|2796|2764|2793.4099|2802|2796|2750.97|2757|2833
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|4609.98|4652.04|4539.8701|4540.8701|4461.75|4467.7598|4441.7202|4423.6899|4464.7598|4474.77|4511.8301|4577.9302|4513.8301|4494.7998|4467.7598|4482.7798|4434.71||4436.71|4426.7002|4412.6802|||4371.6099|4371.6099|4375.6201|4398.6602|4403.6602|4338.5601|4328.5498|4328.5498|4271.46|4275.9702|4269.46|4308.52|4322.54|4329.5498|4316.5298|4303.5098|4297.5|4373.6201|4373.6201|4325.54|4321.54|4306.52|4338.5601|4339.5698|4323.54|4276.4702|4252.4302|4200.3599|4191.3398|4217.3799|4246.4302|4280.48|4272.46|4259.4399|4281.48|4260.4502|4206.3599|4237.4102|4226.3901|4051.1299|4035.1101|4008.0601|3951.98|3920.9299|3921.9299|3916.9299|3897.8999|3913.9199|3905.9099|3972.01|3981.02|3934.95|3892.8899|3916.9299|3923.9399|3926.9399|3907.9099|3900.8999|3896.8999|3842.79|3799.1299|3769.7|3737.6599|3741.6599|3756.6799|3784.73|3772.71|3794.74|3767.7|3743.6599|3726.6399|3788.73|3847.8201|3896.8999|3913.9199|3905.9099|3873.8601|3871.8601|3892.8899|3860.8401|3867.8501|3865.23|3940.96|3895.8899||3908.9099|3908.9099|3886.8799|3877.8701|3819.78|3821.78|3853.8301|3846.8201|3794.74|3776.71|3763.6899|3777.72|3780.73|3773.71|3782.72|3764.7|3752.6799|3756.6799|3769.7|3720.6299|3742.6599|3779.72|3830.8|3800.75|3896.8999|3935.96|3942.97|3944.97|3930.95|3940.96|3909.9199|3916.9299|3915.9299|3873.8601|3871.8601|3865.8501|3889.8899|3883.8799|3906.9099|3929.95|3935.96|3939.96|3953.98|4000.05|4007.3899|3960.99|3986.03|3995.1299|4019.0801|3980.02|3950.98|3994.04|4008.0601|3972.01|3956.99|3976.02|3932.95|3961.99|3995.04|4028.0901|4031.1001|4023.0901|3994.04|3981.3501||3988.03|3981.02|3995.04|4005.0601|3953.98|3963|3956.99|3943.97|3952.98|3965|3960.99|3941.96|3917.9299|3883.8799|3849.8301|3841.8101|3809.76|3825.79|3860.8401||3820.78|3824.79|3882.8799|3666.55|3626.49|3608.46|3522.3301|3571.3999|3637.5|||3634.5901|3624.48|3603.8101|3552.3799|3512.3101|3508.3101|3570.3999|3633.5|3595.4399|3589.4299|3595|3624|3616|3603|3630|3630|3614|3659|3660|3635|3676|3631|3643|3650|3661.3999|3692|3624|3617|3566|3596|3609|3515|3521|3353|3331|3360|3376|3408|3418|3408|3387|3396|3402|3407|3399|3397|3404.3601|3409
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|205.8|207.1|202|193.9|198.85|198.45|202.3|204.11|202.5|202.45|204|204.73|203.8|204|204|204.1|204||202.5|201.3|202.3|||200.3|199.7|194.2|193.9|193.4|190.9|190.5|182|169.8|169.6|169.62|167.15|165.8|167.4|165.9|163.81|165.3|165.5|160.13|158.5|157.7|160.2|157.2|156.6|156.8|154.1|157.4|151.6|150.9|152.5|155.5|159.3|156.9|161.4|164.3|169.66|172.2|174.05|176.8|177.3|179.6|183.1|184.3|182.9|184.92|189.6|188.8|190|184.5|188.47|191.5|194.81|195.3|195.9|197.71|198.33|195.9|197.5|196.33|194.43|198.3|189.15|189.05|180.8|180.7|177.4|177.1|178.7|174.18|175|176.63|173.74|171.4|170.18|171.5|170.38|172.7|174|171.1|171.3|171.23|178.8|181.51|183.7||187.7|190|242|248.91|248.55|249.6|254.3|251.18|253.3|249.37|257.6|267.5|268|270.2|270|272|274|271.7|271|270.2|269|270.3|268.2|266.5|268.22|271.9|271.6|267.9|267.4|263.8|266.15|265.63|271.5|279.6|285.8|288|288.9|288.7|288.2|290|288.9|303.02|306|304.9|305.4|305|300.4|303.4|310.6|309.24|308.4|320.5|321.7|318.3|317.6|316|318.8|319.1|322.2|326.3|329.2|332.5|331.5|333.92||338.4|343.5|349.6|333.3|332.5|329.4|325.4|323.7|323.5|327.8|327.3|334.46|336.6|327.26|326.45|328.3|335.8|336.5|337.53||342|333.3|327.7|328.1|327.4|326.4|333.5|335.2|320.3|||318.4|316.7|315.8|316.6|315.1|312.4|310.6|309.7|317.6|319.3|318.9|316.6|316.3|317.01|317.9|316.2|310.5|310.8|310.1|306.7|305.1|305|305.5|307.5|308.51|306.7|304.3|304.6|303.8|299.8|308.37|310.11|303.5|302|301.2|304.62|307.4|302.4|303.6|306.4|309.6|313.8|315.4|312.3|311.44|313.4|316.4|314.45
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|7595|7580|7590|7640|7665|7700|7725|7760|7762.5|7760|7735|7675|7580|7550|7535|7520|7510||7525|7470|7470|||7480|7405|7390|7300.5|7325|7230.2998|7080|7130|7020|7010|6975|6967.5|7000|7075|7140|7277.5|7225|7300|7280|7135.2998|7100|7170|7212.5|7210|7215|7250|7190|7260|7390|7337.6001|7440|7465|7455|7460|7315|7270|7220|7190|7205|7240|7230|7180|7175|7220|7225|7210|7285|7300|7235|7355|7360|7365|7315|7345|7345|7340|7340|7335|7285|7290|7275|7187.6001|7095|7125|7190|7115|7095|7135|7115|7150|7165|7315|7285|7405|7460|7375|7320|7295|7355|7305|7150|7080|7080|6970||6960|6990|6990|6995|6870|6900|7000|6975|6940|6930|6890|6864|6950|6985|6980|7000|6970|6905|6855|6715|6770|6865|6865|6885|6960|7095|7085|7060|7025|7035|7095|7095|7035|7005|6965|6915|6945|6970|7025|6995|7030|7015|7080|7150|7165|7200|7290|7325|7495|7570|7495|7300|7350|7325|7305|7385|7360|7470|7470|7546.3999|7560|7545|7435|7355||7430|7495|7520|7455|7460|7595|7590|7435|7345|7470|7445|7440|7450|7405|7350|7340|7290|7265|7281.7002||7285|7280|7320|7310|7285|7145|7120|7105|7135|||7185|7220|7115|7075|7100|7147.5|7220|7030|7070|7055|7040|7085|7065|7050|6995|7035|7050|7140|7150|7200|7185|7035.3999|7030|7025|7045|7045|7015|7035|7040.7998|7026.7998|7015|6895|6920|6855|6830|6840|6840|6840|6835|6820|6826.5|6860|6860|6855|6805|6845|6815|6815
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2096|2108|2076|2056|2018|2030|1984|1980|2004|1996|2046|2092|2050|2066|2080|2076|2154||2100|2069|2067|||2057|2062|2060|2068|2050|2006|2024|2049|2094|2084|2059.3601|2147.1599|2085|2113|2148|2219.21|2245|2268|2272|2224|2192|2188|2155|2131|2143|2150|2179|2164|2184|2174.9099|2162.8601|2170|2168|2188.3899|2192|2199|2120|2116|2072.4099|2070.5601|2065|2055|2066|2053|2054.45|2095|2109|2128|2137.3501|2160|2179|2185|2175|2153|2154|2149|2133|2126|2103|2077|2040|2019|2022|2025|2022|1991|2021|2029|2023.91|2055.03|2082|2100.01|2141.47|2149|2128|2079|1980|1964|1963.62|1995|1980|1916|1919|1919||1928.33|1937.6801|1925|1892|1879|1869.01|1884.34|1862|1846|1813|1811.13|1822.72|1816|1812|1799|1780|1766|1770|1777|1777|1736|1736|1743|1737|1736|1746|1734|1726|1719|1723|1664.34|1692|1700|1681|1718|1713|1715|1708|1701|1710|1711|1721|1755|1794|1817|1835|1844|1862|1871|1868|1927.64|1862|1870|1872|1879.3199|1898|1894|1899|1915|1965|1970|1928.11|1944|1897||1900|1888|1859|1849|1842|1850|1838|1851|1850|1788|1800|1774|1772.46|1752|1730|1725|1722|1737|1729||1715|1714|1688|1665|1652.3|1647|1653|1656|1675|||1671|1668|1662|1662|1664|1661|1680|1680|1678|1692|1700|1695.88|1696|1700|1699|1700|1692|1689|1689|1689|1696|1711|1709|1668|1674.4|1658|1662|1677|1685|1698|1711|1680|1616|1614|1546.76|1552|1566.66|1560|1564|1562|1569|1563|1568|1579|1582|1556|1564|1566
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2982|2990|2988|2991|3037|3046|3028|3018|3013|3021|3072|3087|3087|3071|3110.1201|3115|3133||3120|3099|3067|||3058|3051|3093.8999|3089|3095|3042|3010|2945|2902|2900|2896|2827|2874|2791|2770|2781|2778|2758.8799|2710.1201|2723|2743|2757|2765|2719|2706|2705|2680|2677|2654|2671|2719|2775|2779|2779|2760|2757|2737|2713|2676|2678|2696|2689|2715|2722|2765.72|2804.8|2831|2832|2810|2808|2827|2811|2801|2765|2766|2779|2792|2817|2799|2808|2794|2774|2775|2774|2757|2729|2739|2757|2744|2753|2762|2794|2808|2864|2870|2822|2820|2796|2815|2779|2801|2785|2757.7|2727||2751|2771|2802|2831|2821.8999|2868|2892|2901|2868|2850|2812|2820|2818|2829|2835.6001|2882.6001|2898|2888.1899|2862|2853|2823|2829|2741|2776|2859|2828|2838|2808|2801|2745|2746|2665|2635|2672|2666|2648|2695|2654|2658|2683|2670|2678|2699|2790|2802|2796|2809|2878|2881|2900.6201|2901|2883|2906|2808|2739|2724|2714|2685|2692.5|2758.3101|2750|2773|2804|2797||2799|2822|2826|2841|2856|2882|2859|2873|2879|2891|2897|2893|2889|2896|2911|2941.1001|2903|2931.76|2919.74||2950.4199|2958.28|2944.53|2943.55|2963.2|2989.6001|2998|3002|3011|||3021|3009|2967|2929|2947|2895|2817|2819|2815|2824|2743|2729|2696|2690|2716|2725|2720.4099|2732|2748|2718|2711|2686|2704|2711.8|2775|2756|2769|2793|2771|2762|2809|2825|2830|2731.04|2733|2724|2706|2700.22|2685|2631.21|2657|2654|2638|2623|2635|2621|2586|2533
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2590.6599|2623|2622.5|2635.5|2635.5|2622.3301|2637.5|2635.5|2666|2669|2669.5|2684.5|2679.5|2686|2693.5|2696|2735.5||2729|2706|2699.6699|||2700|2691.6599|2679|2679.5|2679|2655|2677.3401|2677.3401|2654.5|2677.3401|2640.5|2677.5|2661.5|2623|2596.0901|2580.5|2654.5|2654.5|2654.5|2635.5|2654.5|2618|2617|2616|2603.5|2592|2586.5|2590.5|2598|2590|2578|2591.5|2578|2605|2605|2600|2586|2589.5|2593.5|2594.5|2616.5|2567.5|2570.5|2583.5|2583.8301|2586.5|2577.5|2572.3501|2561|2552|2562|2573.5|2567|2567|2548|2539|2530|2504.5|2482|2487.5|2468|2446.5|2428.5|2438.8501|2449.5|2442.9299|2435.51|2478.5801|2511|2547.6699|2547.6699|2571.5|2568|2600.5|2611|2594.5|2585.26|2584|2600.5|2590.1699|2616|2592.5|2569|2555||2580.1699|2587|2589|2585.5|2575|2573.5|2604|2602|2548|2507.5|2483.5|2502|2538.5|2545.5|2530.5|2503|2464.5|2451|2463.5|2466.5|2479|2458|2290.5|2266|2283.5|2309.5|2314.5|2299|2300|2304.5|2301.5|2309|2312.5|2279.5|2289|2266|2285|2271.5|2268.8401|2277|2306.5|2319.5|2335.77|2350.52|2336|2336|2367.5|2385.5|2413.5|2378|2355.5|2336|2345|2331.5|2327.5|2360.5|2333.5|2355.5|2356|2374|2379|2367|2372.5|2333.5||2342|2330|2331|2324.5|2308.5|2303|2340|2345|2331.5|2305|2305.5|2299.5|2288|2299.5|2297.5|2286|2276|2262|2263||2262.5|2259.5|2263.5|2273.5|2267|2212.5|2217.5|2244.5|2305|||2307.5|2321|2308.5|2285|2295|2294|2300|2292|2290.5|2294|2323|2318|2324.6899|2303.5|2313|2309|2326|2339|2348.0901|2324.5|2305.1599|2294.5|2299.8201|2283|2280|2256.5|2256|2270.5|2266.5|2281.5|2287.5|2290|2284.5|2287.5|2272.5|2285.5|2294.1599|2280|2274|2289|2265|2263.5|2252.5|2264.5|2259.5|2259|2255.5|2241
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1193|1197|1223.15|1219|1207|1213|1203|1200|1200|1213|1213|1227|1259|1254.5|1251|1227|1247.96||1247|1241|1245|||1228|1213|1238|1249|1215|1200|1179|1201|1154|1143|1126|1128|1144|1153|1154.5|1149|1163|1183.1801|1195|1193|1200|1208|1261.36|1200|1270|1108|1074|1062|1061|1061|1061|1059|1074|1111|1113|1102|1086|1093|1085|1086|1093|1098|1099|1099|1100|1095|1107|1092|1083|1088|1081|1081|1086|1072|1108|1100|1088|1087|1085|1078|1074|1071.1|1104|1096|1101|1094|1112|1120.74|1114|1105|1115|1147|1147|1150|1134|1109|1114|1138|1178|1088.1|1106|1092|1110|1029||1039|1040|1043|1040|1037|1057|1062|1064|1077|1058|1056|1077|1069|1080|1080|1080|1080|1080|1084|1093|1073|1092|1068|1079|1080|1075|1067|1070|1070|1066|1080|1081|1089|1086|1103|1093|1100|1102|1119|1115|1106|1103|1107|1114|1117|1110|1111|1118|1130|1125|1131|1131|1138|1125|1120|1125|1132|1130|1108.6|1125|1124|1125|1125|1126||1127|1116|1125|1125|1131|1125|1120|1102|1109|1122|1125|1128|1128|1135|1135|1136|1134|1143|1187||1118|1122|1124|1125|1135|1111|1097|1093|1090|||1095|1094|1093|1090|1093|1090|1098|1084|1066|1066|1075|1071|1070|1059|1069|1066|1052|1070|1070|1069|1070|1068|1063|1061|1062|1061|1063|1066|1074|1074|1106.84|1089|1086|1085|1078|1074|1071|1066|1066|1080|1062|1079|1075|1058|1068|1068|1069|1037
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|373.9|374.1|374.9|376.95|374.8|373.9|371|372.7|377.1|377.3|376.6|373.1|371.4|370.9|370.5|373.4|384.3||383.1|377.4|376.1|||374.2|372.5|374.9|371.4|369.9|365.9|366.5|367.2|358.7|359.7|364.07|367.2|366.3|365.9|367.3|366.7|365.8|366.7|359.5|359|359.7|357.1|358.8|359|356.8|359|359.1|358.45|358.6|357.3|358.7|357.2|355.9|368.1|368.8|370.11|372.4|376|374.5|371.2|376|374.5|373.6|377.4|379.3|379.7|379.3|379.3|378.6|379.6|377.6|376.25|371.7|375|366.5|364.3|363.8|359.2|363.5|365.5|367.2|362.3|362.6|365.3|369|373|374.9|375.5|376.3|374.7|378|381.4|384.4|387.5|390.3|384.7|389.7|375.2|378.25|382.6|382.2|381.92|384.7|386||400|387|389.9|388|388.7|390.5|390.2|396.7|396.9|401.2|399|403.76|408.8|411.3|406.7|404.5|404|398.8|403|379.7|373.11|374.1|372.5|375|375.4|378.8|373.8|366.9|366.4|366.8|371.2|369.8|369.9|364.4|365.7|363.4|362.6|362.8|363.85|358.7|358.5|357.9|357.3|362.1|364.61|360.5|363.8|369.1|373.1|372.4|370|365.6|366.1|355.6|355.7|355.4|349.1|349.3|345.5|349|351|350.5|350.1|348.8||350.3|350.2|347.4|349.1|352.8|355.7|352|350.3|351.3|357.52|356.83|357.85|360.2|368|359.2|362.1|361.6|364.8|355.7||351.5|349|349.2|350.05|344.1|342.4|341.5|340.6|348.2|||344.4|346|346.2|346.9|346.9|349.14|350|349.5|349.8|353|350.52|340.4|339.5|337.4|341.2|336.8|340.18|341.8|341.1|336.5|338.3|348.6|349.9|348.7|347.1|340.83|339.4|348.5|348.4|348.3|348.5|349.7|343.8|347.2|367|362.9|360.4|363.8|371.5|358.2|359.6|360.7|362.4|366.8|371.2|363.7|361.87|361.2
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|353.8|358.1|356.7|359|348.8|346.9|353.6|353.6|353.8|351.9|341.5|348.5|352.3|349.9|351.4|353.5|351.2||348.4|349.1|346.4|||342.1|339.3|341.1|347.3|334.6|340.6|347.35|327.17|324.3|323.7|320.9|320.6|323|330.1|332.6|334.8|326.36|332.59|323.8|329.5|330.5|332.59|332.7|332.9|327.8|327.6|329.9|325.4|326.5|331.4|334.6|340.64|342|345|344.7|339|336.1|340.5|338.8|340.3|342.2|339.2|337.4|331.19|331.55|329|328.7|326.8|331.26|338.1|344.3|341.4|337.4|346.9|316.06|317.1|313|308.94|308.9|315.9|310.6|308.5|308|309.6|310.4|300.2|295|293.1|276.3|270.7|270.63|272.6|269.77|272.2|272.4|270.9|271.8|274.59|275.9|276|273.2|271.2|271.9|270||269.3|270.1|270.9|270.5|269.56|272.9|275.4|275.09|273.34|275.57|280.1|282.62|278.9|280.75|279.82|274.5|267.5|267.28|268.1|268.9|271.4|275.4|274.8|283.8|281.9|282.7|281.3|286.4|285.1|281.4|275.9|275.6|275.1|267.6|272.7|272.9|272.2|282.8|286.6|295.6|295.4|288.5|288.7|291.4|291.4|290|292.8|294.11|311.9|326.8|324.7|326.4|328.8|323.9|320.4|320.5|320|316.7|313.1|325|325.01|322|319|316.9||315|314.52|318.8|320.5|321.66|319.7|319.2|316.8|312.5|316.74|316.6|321.9|324.7|326.6|325.7|333.8|333.4|334.72|335.27||331.7|331.2|331.5|331.72|332.9|334.07|323.9|326.77|327.8|||326.4|323.5|318.1|312.9|311.6|309.27|307.53|312.6|309.9|310.9|311.4|313.1|319.7|319.7|325.52|326.9|327.02|339.7|339.34|333.45|327.9|326.35|336.57|339.3|347.25|368|394.7|393.8|392.2|392.5|389.9|389.3|388.8|388.3|387.8|386.4|381.6|382|381.2|384.1|380|380.2|377.7|377.4|377.3|373.7|376.2|374
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|282.8|282.8|282.4|288|292.4|292.6|282.8|279.8|285.4|285.2|285.8|292.8|287.4|283|279.4|276|273||271.5|269.7|272.5|||276.4|271.46|275|280.6|279|274.1|270.4|281.1|277.9|270.3|261.7|259.1|262.8|266.5|271.2|271.3|278.79|272.5|264|278.79|277|275.8|278.79|275|279.2|286.7|287.7|282.69|283.1|283.2|286.5|291.1|288.8|287.7|283.82|287.9|290.9|296.5|285.2|296.6|288.72|287.94|290|291.2|290.74|292|292|294.4|291.2|292.4|296.6|299.9|299.7|308.5|303.4|303.6|305.8|311.2|315.4|314.1|312.3|309.7|310.3|312.7|312.8|312.1|318.2|318.2|319.1|314.13|315.1|323.8|323.4|324|322.11|321|322.1|315.9|314.7|314.24|310.6|310.2|309.7|314||316.1|321.8|325.8|324.4|319.4|321.1|327.7|327.4|321.4|322.5|319.2|322.8|324.1|322.5|323.3|322.2|322.3|320.2|322.2|322.2|324.1|325.6|326|328.1|339.2|324|333|337.6|346.1|349.3|347.84|339.8|336.2|339.12|335.1|333.8|334.2|336.7|334.7|336.7|329.6|334.4|339.8|348.6|348.5|339.9|334|335.9|335.2|334.7|344.6|361.95|366.1|368.7|356.9|348.9|349.7|351.1|346.8|348.2|350.5|348.4|346.7|346.1||343.8|344.2|341.9|338.4|335|333.1|332.7|331|328.6|328|328.2|332.3|334.1|331.9|327.1|322|317.2|312.5|337||333.7|306.6|306.6|304.95|308.5|304.4|308|312.9|319.6|||322.5|318.8|319|320.1|315|316.4|318.3|324.79|329.8|328.4|329.1|328.5|329.7|330.5|333.1|335.2|335.4|341.79|341.3|345.8|348.3|345.9|344.9|343|348.4|345.8|348.9|349.1|350|350.2|351|352.5|352.1|349|346|355.3|352.6|349.83|353.7|358.6|380|384.27|388.6|379.6|376.9|373|370.9|371.4
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|513.4|514.4|513|517.6|515|515.6|513.2|508.8|508.2|512.4|512.8|515.4|519|518.6|516.6|516.6|520.6||520.5|519|516.5|||519|522|520.5|516|514.5|513.25|519.5|564.25|564.25|564.25|564.25|565|543.42|542.5|547.5|545|544.73|565|562.5|557|547.75|542.5|537.5|538|536|529.5|525|514|520.5|516.78|520.44|523.5|522.5|528.4|530.5|530|525.5|531|533.86|524.2|519.38|515.5|506|498.46|495.7|494.4|492.7|493.6|479.7|486.64|486.9|499.03|494|504.33|503.5|504.25|515.11|517|507.5|501.5|497.7|497.01|494.6|495.2|498.9|500.5|498.2|498.86|496.7|494.28|500.45|507.5|512.39|510|501.5|496.2|492.2|490|507|498.1|500.5|500.5|492.4|498.3||502|502.5|502|501|499.8|499.7|508|503|501|496.9|497.2|497.8|498.92|502.01|503.5|504|496.9|488.7|487.1|484.3|486.8|490|485.6|482.4|482.8|487.78|487.4|483|484.7|492.64|487.74|488.3|491.4|493.8|492.7|490.3|487.6|494.3|488.8|485.8|488.7|487.8|446.3|449.4|453.5|453.9|456.8|460.91|459|458.3|454.9|456.9|456.9|455.4|448.4|442.8|434.9|438.5|437.96|441.1|442.8|441.6|438.6|436.6||431.9|426.31|425.4|429.34|430.53|428|431.08|435.11|436.1|438.9|442|446.7|446.5|443.9|438.4|439|438.8|439|439.9||435|441.3|440.8|440.3|435.2|422.2|424.4|424.6|432.9|||432.2|432.5|431.8|431.1|424.5|426.6|435.4|436.3|437|439.3|441.1|441.5|435|432.6|441.16|443.26|441.41|449.3|447.7|444.7|446.4|446|446.5|446.7|449.3|453.43|449.3|455.6|451.9|450.5|454.2|454.5|451.8|451.8|451.5|456.4|458|457.5|456|455.7|453.1|450.6|449.2|451.37|456.17|452|454.81|454.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|658.5|652.5|645.5|644|647.5|674.75|715.15|715.5|699.5|675.5|674|687.5|685|685|690.5|700|689||693|695|690.35|||692|695|711.5|719.5|721|715.05|719|722.5|723|730.3|727|707.5|711|712|704|703.7|709.5|720.5|709.5|707.5|706.5|723|724|717.5|711|695|698|696.5|692|683|686|684.5|689.5|708.5|710|701.5|705.5|735.8|743|747|750.9|753|754.5|748.5|746.5|755|754|758|759.5|752.3|756|747.64|760|715|715.5|717.5|713.5|713.35|718|724|708.5|689.5|686|679.5|681.5|659.14|648.5|650|650.5|656.05|657|666.88|674.5|617.5|611.5|624|630|623.5|621.5|619.48|617|592.5|598|609||612|610|620|628|626.5|632.5|635.5|629.5|642|644.5|634|645|647.5|649|650.5|646|640.22|628|618.5|603.5|608.5|594|595.55|590.99|589.5|590|593.5|585|577.5|563.5|571.5|568|570|594|626|637.5|600|604.5|594.5|602|614.5|617|622|614|622.5|625|612|610.5|629.5|626|623|623.5|651.5|628|621.5|622|634.5|610|615.5|611.5|619.5|626.72|626.31|631.82||630|632.5|629.5|631.85|636|630.5|617|606|626.36|620|620.5|629.9|637|626.5|623.5|620|624|621|616.5||609.5|604.22|601.65|625.5|630.5|629|626|630.5|606.5|||614|661.46|627|630.4|626|625|634.5|644.78|639.5|639|646.5|635.5|638.5|642.62|643|649|639.2|652.5|653.5|653.5|637.5|639|644|660.64|647|646.5|644|647|645|648|660.24|660|651|647.42|648|631.5|639.59|630.92|637.68|633.5|634.52|638.5|652.5|659.72|663|638.99|673.04|688
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|1688|1673|1589|1587|1524|1533.98|1538.5|1537|1547|1551|1513.5|1546.5|1541|1532|1536|1549|1501||1464|1446.34|1445|||1468.01|1468.01|1442|1468.01|1443|1435|1468.01|1468.01|1459|1468.01|1468.01|1461.5|1449|1437|1447|1438|1434|1430|1419|1406|1393|1379|1379|1374|1306|1301.92|1306|1263|1277|1279|1285|1283|1304|1333|1326|1334|1349.16|1359.33|1347|1309|1311|1325.05|1316|1318|1324|1322|1325.34|1327|1323.33|1315.7|1325|1334|1294.67|1254|1265|1280|1297|1307|1302|1284.33|1234|1228|1229|1218|1190|1215|1233|1235|1244.25|1234|1217.5|1228|1223|1208|1199|1164|1171|1172|1188|1193|1207|1204|1208|1227||1223|1251|1294|1298|1298|1299|1329|1372|1330|1270|1254|1279.78|1284|1294|1282|1278.0699|1265|1280|1256|1275|1284|1289|1284.0699|1289|1315.64|1349|1444|1422|1437|1440.5|1416|1420|1423.88|1419|1440|1421|1371|1372|1369.37|1375|1375|1371|1367|1378|1372|1345|1339|1345|1364|1378|1370.33|1383|1387|1367|1336|1337|1355.7|1353|1367|1390.88|1422.61|1420|1427|1400||1391|1381|1354|1311.37|1272|1255|1242|1225.37|1271|1316|1312|1310|1333|1304|1286.6899|1275.66|1215|1197.54|1186.12||1171.33|1175|1168|1169|1172|1142|1128.3|1125.25|1068|||1072|1082|1093.29|1062|1064.5|1060.08|1025.33|1023|1025|1033|1007|1001|1015|1012|1010|1010|1008|1022.05|1032.03|1024|1010|1001.13|1003|1003|984|1003.8|953.5|963.5|980.51|975|967|971.5|995.78|992|986.53|936|981|965|970.5|965.2|975.5|962.5|958|956|961.5|957.5|941.5|939.18
03936|6807|/equities/edinburgh-investment-trust|FTSE350|703|702.56|702|704|709|706|710.32|709|710|710|708|710|712|712|707|704|705.6||705|703|709.1|||708|709.1|703|710|708|700|701.5|704.5|705|702|695.98|699.3|699.3|699.3|702.5|695.03|695.5|697.5|694.5|690.5|693|693.46|693.46|694.5|694|693.5|693|700|706|712.5|711|718|721.56|724|727|726.5|723|719.5|716|713.5|709|709|707.75|711.5|712.5|713|711|711|710.5|710|710|709.5|706.5|704.5|706.5|708.5|704.5|700.5|704|702|697.5|695|698|696|696|694.5|699|702|699|697.5|696.5|704|703.5|710|709.5|708.5|709|701.17|709|709.45|717|713.5|711.5|708.25||714.5|714.8|715.5|729|732|732.5|739.5|740.03|739|738|736|743.5|745|750.5|755|747|740.5|740.5|739|742.5|749.5|754|754|751.5|753.75|758.5|758|757.5|754.31|757|752.25|754.5|753|755.5|754.5|748|748|749.39|747.5|746.5|751.5|758|761|763.06|766|766|770.5|780|786|782|775|765.5|768|768|762|764|762|765|766|772.5|774.64|772|772|767.5||769|759|756.8|755.6|757.95|757|764.69|769.5|770|769.5|767.5|767.5|765|763|764|760.5|755|759.14|755.65||751.5|749.86|751.83|751.43|750|742.5|744.5|743.77|734.5|||734|732|732|728.5|725|725.65|721.5|719.79|722|719.5|724.3|722|718.6|717.76|719.5|719|717.5|728.36|732|727.5|729.5|728|724.03|724.42|720|710.74|714|715|714|716|717.76|719|709.86|708.5|704.5|703|707|706.06|709|704|708|709.5|711.5|710|707.5|703|700|698.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|623.4|621.8|632.4|623.8|625|622.8|634.2|633.2|631.2|635|628.8|628.04|647|635.6|631.6|635.4|636.48||632.5|626.5|625|||624.5|621.5|629|625.5|621|633.5|615.5|619|622.5|633.5|622.5|633|633.5|633.5|634.5|631|637|663.5|654.5|667|656|662|667.5|662|659|658.95|659|671.5|695.5|695|697.46|702.5|703|707|710.5|711.5|700|703|708|713.05|710|707.5|704|699|707|710|701.5|705.5|707.36|707.5|713.32|709|702.5|703|694|688.5|685.5|684|678.5|643|621.5|622|621.9|624|625|620.5|624.5|628|631|626.5|633|643.44|646.38|652.81|645|634|629.5|628.5|641.02|638.5|641.5|652|639|633.5||640.5|641.5|639.5|642|634|635.5|638.5|640|633|627.5|621.5|635.82|641.29|643.38|644.5|637.5|633|631.5|632.5|626|623.72|638|627.44|625|622|627.5|631.5|639.68|611.05|607.5|610.5|615|610.5|616|618|607|608.5|604|602.46|602|582.5|587.83|587.5|591.5|601.3|589.16|590.5|593.45|602.99|607|607|601.5|619|605.5|611.86|605.5|604|605|602.54|605|603.5|600.69|588.76|588.46||580.18|574|561.5|562|540|540.5|536.5|545.5|542.5|539.5|539.5|543.88|542.22|542.75|541.5|536|534.5|533|533.5||519.5|519.5|518|519|515.22|506|503.5|507.5|507|||510.5|508|497.3|497.5|493.8|499.1|481.1|481.6|477.6|482.6|483.9|482.4|482|481.2|484.2|484|481.5|491.5|488.7|495.4|496.3|495.8|492.2|488.3|486.4|486.4|492.6|488.2|480.4|481.6|485.68|483.9|477.2|482.6|481.5|486.3|497.1|495.4|496.8|500.5|497|488|483.7|483.7|518.88|508.5|497.75|497.3
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|274.36|271.43|271.8|271.43|270.34|270.15|269.97|269.97|268.32|264.85|264.48|264.3|269.79|275.64|272.72|267.47|262.65||264.11|263.47|262.37|||264.66|259.63|258.16|261.73|264.66|259.72|260.45|264.66|264.66|255.6|250.84|249.1|249.93|250.39|249.93|250.29|249.75|250.93|247.73|246.49|247.09|245.35|247.09|245.08|243.06|241.42|242.24|243.98|245.08|248.01|249.84|257.51|260.45|265.67|268.69|273.72|271.8|272.44|264.6|264.94|268.87|258.16|255.42|253.5|255.04|254.23|252.03|260.36|264.57|260.64|255.78|254.5|255.97|259.81|260.27|261.55|257.89|256.33|255.78|253.5|248.1|247.27|248.27|252.58|251.94|253.22|249.75|251.58|246.18|246.18|249.64|250.57|251.76|254.5|256.06|254.96|256.06|255.42|255.6|253.86|250.57|253.5|254.14|257.16||258.26|255.42|256.88|257.34|255.05|254.87|256.15|253.41|251.39|257.83|255.51|257.25|262.1|267.41|268.23|267.96|267.13|272.9|278.2|274.36|280.68|278.85|281.78|281.32|279.21|283.76|282.32|281.96|282.6|282.87|279.03|280.22|276.38|275.28|275.92|270.52|275.55|275.19|275.64|275.09|271.34|274.73|275.28|275.55|275.19|272.99|270.52|273.08|277.29|274|270.98|274.91|277.84|275.46|272.53|272.9|268.6|270.79|273.36|273.26|275.19|275.28|276.83|280.31||279.76|278.66|275.92|273.08|270.79|276.36|269.51|276.83|276.83|274.18|276.47|277.93|279.12|279.94|281.48|278.39|280.77|281.96|282.42||286.81|293.47|285.52|285.61|267.33|259.89|257.65|264.49|266.7|||263.15|258.55|258.28|258.64|257.83|257.47|260.16|261.77|262.22|265.45|260.52|259.36|258.82|257.83|257.83|257.39|256.76|264.64|261.24|263.39|266.08|264.82|266.08|266.52|264.55|268.23|266.88|265.99|264.01|266.08|266.43|266.88|270.82|267.06|264.01|265.99|270.2|270.55|274.14|276.29|276.02|278.26|278.62|281|271.45|247.98|251.11|248.87
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|954|948.5|929|938|929.5|941.5|940|943.5|965|996|963|960.5|974.5|990.5|982|970|948.5||935.5|939.5|928|||991.5|991.5|938.5|930|936.5|991.5|991.5|991.5|955|971.89|991.5|992.5|913.5|910.5|916.5|914.5|914|924|925|920|923.5|924|931|932|922.5|920.5|916|903.5|894.27|891.5|891.5|904|907|907.5|922.5|940.5|962|954|942.5|935|926.5|918.5|914.5|912|908|909.5|908.5|917.5|906|914|914|908|870.5|866.5|860|858.5|853.63|855.5|845.01|828.01|826|833|848.05|848.5|861.5|857|851.5|860|853.5|850.5|855.5|858.5|800|799|800|796|786|779|792.5|800.5|800.5|782|760|756||757|763.5|762.5|755.5|753.5|758.5|766.5|766.5|763.5|762.5|751.5|755.36|769.14|783|793|795|786.5|783.53|774.5|771|787.5|774.34|774.5|767.82|771.58|776|765.5|767.5|766.81|758.5|753.5|750.05|762.3|764|776.5|776|786|772.5|761|762.8|763|765|758.5|773|777.5|796.81|798|806|807|805.75|811|820|821.5|793.5|792.5|795|790|789.5|780|794.5|802|810.5|806.5|818||826.5|807.5|779.5|776.5|771.5|775|772.5|780|770.5|774|774.5|769.5|768|754.5|746|741|749|755.98|757||751|754|758|748.87|744|740|743|742|742.5|||739.5|731.5|728.5|718|720.5|721.5|732|733.83|734.83|736.5|743.27|735.86|737.33|740.28|752.07|735.36|704.42|711.78|713.21|726|725|722|719|723.5|724.5|711|702|710|704.5|699.5|701.5|703.5|695.5|689.5|683|685.16|686.5|687.5|691.5|700|700|700.5|701.5|704|716|690.5|690.88|690
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|274|274.5|275|274.5|274.5|277.5|284.5|284.5|285|285|281.8|281|275|275.5|277.5|295|290||290|302.23|302.23|||302.23|302.23|287.5|302.23|293.6|302.23|293.2|293|302.23|302.23|301.1|300.5|298.37|299.2|298.37|298.07|307.1|306.4|302.37|297.85|300.7|303.2|293.21|290|292.51|294.4|290.9|295|297.6|297.5|300.1|303.8|305.9|309.39|311.16|311.5|303.45|306.4|302.9|300|300|300.3|301.7|303.1|303.5|307.5|309.1|319.3|313.9|311.2|310.8|306|303.3|302.4|300.5|300.21|298.3|299.1|301.2|308.2|301.2|282.68|280.62|272.49|277.63|275.48|276.65|277.9|274.71|275.76|276.32|282.4|284.92|278.56|280.43|280.43|277.18|265.41|265.48|261.5|255.89|256.83|257.04|252.39||252.39|251.22|253.79|249.43|259.63|258|253.28|251.33|252.16|250.81|250.75|252.39|254.26|254.73|254.73|257.76|260.98|261.74|256.36|250.75|268.75|266.64|258.93|254.49|255.57|256.83|252.62|253.56|258.32|254.03|249.58|255.66|252.16|231.82|236.03|235.8|236.73|239.3|239.07|239.54|235.27|227.85|227.38|227.15|232.12|234.34|235.45|234.16|230.66|221.31|220.61|213.83|215.93|213.13|209.86|210.46|209.39|205.65|208.45|208.45|209.04|209.16|209.39|204.48||204.25|202.09|203.08|203.55|203.78|202.61|199.57|204.72|201.91|202.61|204.48|204.08|206.59|206.12|205.65|205.65|207.05|207.52|209.62||207.99|205.65|204.48|206.12|199.11|197.7|190.93|189.76|189.53|||186.75|186.96|185.79|189.53|191.1|187.42|185.79|185.32|185.55|185.09|185.09|185.55|185.32|185.13|185.32|183.92|181.81|184.85|182.28|186.96|186.02|182.28|186.02|183.22|183.92|184.85|179.01|177.14|179.01|180.65|182.28|182.28|180.41|181.81|182.05|182.51|185.09|183.45|184.62|183.45|184.15|183.22|182.51|184.15|184.15|184.38|185.09|182.28
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|529|525.5|526.5|510|515|524|530.5|536.5|537|538.5|538.5|539.5|543.5|540.5|544|542.5|533||529.5|531|528|||531|519.5|517.5|523.5|511.01|513.5|521.5|524|520|517.5|515.5|504|506|511.5|510.5|508.5|517.1|522.5|524|529|521|521|531|529|526|515|510|507|507|510.5|513.5|518|517.5|525.5|529.5|534|534|542|534.5|526.5|523|526.5|523.5|519.5|521|516|516|521.5|520|527.38|531.5|534.5|535|543|543|553.5|552|559|565|560|552.55|532|526|515.5|506|513|512.5|525|518|519.5|524.5|529|532|541|540.5|536.5|529|527.5|536|536.5|535.5|541.62|531.5|538.62||538|543|547|531|532.18|524.5|529.8|526.5|526|529.5|525.5|525.5|553|566.5|571|574.5|555.5|551.5|542.5|544.96|554|550.5|551|571.5|563|565.5|562|553.5|547.5|553|553|551|547.5|543|550.5|552|567|564.5|577.56|579.5|573|577|579|583|588.5|584.5|573.5|575|583.5|580.5|571|576.5|584.5|579|583|581.5|582|588|584.5|577.5|578|583|578.72|574.5||568.5|567|571|574.5|561|560|562.5|555|558.5|561.5|565.5|577.5|580|574.5|568.5|562.5|551|544.5|545||541.5|536|526.5|525|530|526.5|540.5|510.5|520|||529.5|535|530|540.5|534.22|526|535|535.05|528.5|528|524|530.5|521.5|521.5|519|522.5|521|533.5|531.5|529.5|534|542.5|552.5|570|568.5|549.5|547.5|559.02|542|539|540|549|548.5|549.75|532.5|513|512.98|513.5|493.99|488.8|426.2|434.6|433.1|439|445.8|445.4|445.9|436.1
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|1187.6|1200|1236|1188|1184|1210|1192|1228|1244|1258|1280.9|1272.8199|1290|1296|1310|1300|1298||1305|1250|1250|||1259|1309|1296|1268|1240|1238|1219|1178|1194|1173|1158|1194.0699|1153|1201|1150|1147|1161|1185|1179|1189|1163|1147|1205|1155|1133|1152|1139|1135|1149|1174|1164|1167|1158|1177|1189|1191|1186|1176|1161|1165|1170|1166|1155|1145|1146|1144|1162|1178|1173|1159|1176|1140|1139|1148|1134|1138|1139|1157|1148|1175|1174|1205|1199|1185|1175|1166|1163|1184|1172|1175|1166|1179|1165|1142|1137|1150|1148|1130|1123|1105|1122|1123|1097|1106||1079|1100|1119|1124.65|1125|1116|1090|1122|1119|1132|1148|1140|1138|1205|1167|1177|1134|1151|1123|1145|1141|1099.71|1075|1071|1084|1119|1118|1115|1113|1109|1113|1114|1076.46|1068|1109|1110|1110|1145|1067|1087|1140|1117|1121|1161|1153|1140|1135|1160|1155|1170|1194|1169|1169|1172|1169|1182|1188|1165|1144|1190|1157|1156|1181|1196||1207|1169.49|1175|1174|1191.84|1189|1216|1119|1090|1090|1090|1076|1116|1094|1086.58|1114|1115|1100.88|1089||1075|1109|1110|1126|1128|1118|1119|1127|1126|||1125|1125|1114|1142.1|1139|1085|1110|1081|1063|1107|1102|1066.5|1050|1059|1067|1060|1067|1114|1124|1115|1105|1130|1142|1125|1125|1124|1124|1129|1144|1135|1129|1130|1148|1114|1102|1088|1085|1107|1119|1125|1122|1120|1122|1135|1126|1096|1094|1092
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|786.45|789|794.4|791.23|796|796|796|788|792|778|761|750|748|745|734.94|727|728.48||721|725|725.84|||725.91|725.5|728.02|731.5|728.96|718.69|723|722.5|723|723|728.96|728.96|723|728.96|729.5|724.5|726.5|726|732|733|731|725.72|723|715.85|714.5|715|703.5|711|715.96|723.5|727.5|735.5|733|731|734|734|730|727|729.15|728|726.5|720|723.5|725|722|722|718|718|717.41|718|717.5|719.55|710|710|712.5|703|702|699.9|700|689|685|678|677.5|677.45|681.5|681|675.25|676.5|676.42|676.5|694.5|698.58|700.5|701.5|701|699|698.74|697|702.59|698|691.5|687.5|687.5|688||691|687|685.5|706.04|706|707|712|710.6|706|703.62|707|708.46|709.5|713.5|714|710|706|708.5|706|706|704|708|707|706|706.9|710|707|705|705.94|703|700|698|695|690|688.92|689.08|694.35|697|697|699|702|711|710|713.5|713|710.5|713|716|717|710|701.74|703.5|709.5|709.95|714.5|718.5|703.01|703.5|704.65|706.75|708|732|694|690||688.5|685|679|678|679|675.2|680|685|683.99|678|677.39|677.02|679|678.19|679|675.6|672.21|666|661||658.5|655.91|656.5|654.87|647.88|630|624.89|629|644.91|||644|644|649|641.17|630|625|630|630|625|621.17|625|620|610.43|606|612|612|609|614|609.39|604.97|605|601|599|597|594.44|585.5|586|589.19|591.5|591|584.57|586|572.12|573.97|574.5|574.5|574|574.5|575|572|577.38|575.99|574.5|570|567.35|566.5|566.75|567.03
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|380.5|397.9|401.3|397|388.9|375.1|377.4|379.3|388.4|390.3|381.1|381.9|380.2|373.6|374|367.8|354.9||344.4|349.7|340.2|||337.9|341.6|340.6|331.1|332.2|324.4|323.1|317.6|314.9|317.7|304.4|295.2|298.6|297.4|296.9|292.2|299.9|300.7|300.5|301|299|298.3|298|284|285.4|291.8|295.4|290.1|290.5|290.95|293.9|291.9|294.8|300.2|300.8|298.6|298.9|303.1|294.3|294.83|295.3|297.5|315.7|328.2|329.2|330.5|324.15|327.2|323.6|331.6|325.8|321.3|319|327.3|326.1|332.8|328.2|330.4|322.3|316.9|315|302.7|305.5|299.5|297|294.1|297.2|300.4|300.8|300.4|300|306.9|316.9|319.4|317.2|318.9|316.4|330.6|334|316|339.74|338.8|332|306||297.5|293|290.5|274.5|261.2|260.2|259.6|269.3|264.4|267.6|268.26|274.6|270.5|269.9|263.8|251.2|247.7|246.2|251.8|242.7|239.5|239.8|238.3|237.8|227.3|228.6|235.3|242|243.4|248|234.4|236.9|234.4|227.2|221.27|224.3|223.7|224.1|221.5|220|210.7|207.4|200.5|198.3|197.8|191.7|191.1|176.8|185|181.9|180.68|186|194.4|198.7|204.37|205|199.9|200.5|192.3|193.4|194.8|194.2|199.4|196.2||202.5|201.68|195.4|193.3|190.7|189.96|188.7|193.5|195.5|193.76|200.7|206.79|203.05|204.2|207.5|209|209|211.7|219.3||216.9|216.6|216.3|214.9|213.2|214.7|212.7|215.4|219.83|||222.9|231.15|233.4|240|240|242.03|240.5|231.3|227.3|223.4|227.65|231.3|218.9|218|225.2|227.8|223.7|232.7|233.9|218.4|218|206|205.32|209.9|216.6|223.73|228.1|230.9|229.7|235.3|244.3|243.2|233|237.3|241|249.4|250|250.8|252.3|249.4|251|252.1|254.7|264.5|255.5|241.5|239.65|239.3
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|1658.5|1661.5|1668|1669|1690|1671.5|1673|1677.5|1682.5|1680.5|1687.5|1674.5|1682|1649|1647.9|1661.5|1631||1636|1624|1623.89|||1612|1607|1595.59|1598|1613|1601|1607|1625|1611|1580|1579.15|1566|1561|1553|1549|1550.15|1557|1586|1591|1592|1582|1565|1564|1558|1566|1561|1593|1619|1627|1642|1638|1650|1618|1620|1615|1610|1586|1593|1589.49|1599.1801|1600|1555|1553.75|1573|1570.09|1574|1567|1559|1547|1548|1563|1564|1556|1550.62|1550|1544.62|1542|1529|1519.1801|1507|1509|1504|1497.75|1496|1499|1502|1488.6801|1488|1481|1479|1462|1507|1539|1538|1525|1512|1526|1524|1543|1547.75|1559|1556|1525|1521||1529|1531|1535|1525|1515|1529|1546|1532|1516.1|1504|1521|1532|1533|1537|1538|1534|1531|1538|1531|1521.24|1528|1544|1526|1538|1522|1554|1553|1540|1564|1593|1604|1591|1575|1574|1584|1568|1583|1578|1583.8|1582|1599.72|1619|1630|1624.14|1630|1625|1619|1634|1644.14|1640|1632|1628|1627|1629|1617|1627|1604|1610|1609|1623|1623|1633|1632|1635||1643|1676|1667|1661|1655|1640|1675|1704|1708|1690|1687.38|1681|1685|1689|1687|1695|1684|1686|1687||1673|1670|1654|1655|1643|1598|1594|1603|1626|||1638|1630|1619|1622|1617.49|1613|1623.5|1635|1655|1630|1626|1628.9399|1637.2|1645|1640|1631|1637|1645.28|1645|1644|1648|1644|1649|1641|1636|1623|1624|1619|1613|1619.5601|1626|1619|1610|1606|1596|1611|1605|1615|1618.36|1615.04|1600.01|1577|1569|1571|1572|1569|1562|1575.99
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|673.6|678|673|667|665|664.95|667|666|670|668|668|667.98|661|659|655|650|645.9||647.5|649.5|649.59|||649.49|648.15|647|646.5|645.5|641|638.5|640|640|639.5|637|630|629|634.67|635.5|632.5|638|638|638|636|636.23|636.23|636.23|634|632.5|634|632|632|634|635.56|634.5|640|641|640|641|640.48|640.5|628|627.5|626.75|628|623.5|627|627|629|629|627|627|625.5|624.99|624|627|625.48|624|628|628|624|619.35|615.5|613.56|606.5|605.5|606|605|604|604|604|602.5|602|600|604.5|615|611.5|614|613.3|612.5|614|610.5|616.27|618.5|619|619|613.5|609.5||618.5|618.5|616.34|616|612|614.9|619.15|618.5|615|606.94|602.5|609|610.5|615.5|609|608|604.5|604|601.57|604|601.5|603|603.6|603|602.7|605.5|605.5|601.37|601.33|599.09|600|600.5|599.5|597|597|590.39|590.05|594|593|593.5|591.29|593.53|599|605.59|606|602.68|603|603.78|603.5|600.44|596|596.92|597.5|595.5|593.5|598|589|590.5|589.41|591.5|590.5|589.38|591|590.5||591|584.6|582.5|582|580|576|585.5|583.44|586.5|583.5|582|581|581.83|582.5|574|576.5|578.5|578.5|566.5||565|567|569|568.5|568|564|563|563|566.44|||567.7|569.5|572.5|572|567|566.48|569|566.55|574.5|572.52|574.5|574.63|570|566.5|572.5|572|571.5|585.5|586.5|584|586.5|585|587|586.5|585.5|585|586.5|581|581.26|581|579.5|579|568.5|568.5|564|567|567|567|564|564|561.5|564|563.5|564|561|557|557|556
03948|942422|/equities/fdm-group-h|FTSE350|983|1030|980|998|996|992|998|996|989|985|980|974|990|945|939|937|939||941.03|942.5|940|||934.5|939.5|945|943.5|947|932.5|949|970|967.5|975|920|943.5|913|929.5|943.5|956|958|973|971|967.5|949.5|947.5|950.5|950|954.95|962|964.5|970|970|970|975|979|985|975|950|949.5|969|985|984|993.31|995|994.5|995.95|1000|996|1016.16|1026|1030|1025|1024.7|1030|1028|1021|1015|1031.28|1039|1031|1010|986|980|970|962|964.12|975|964.5|957|1000|1010|1020|947|943|948.5|900|891|890|920|919.5|910|925|915|920|926|923.22|930||930|928|925.5|923|944.5|940.5|947.5|919.5|895|890|910.5|935|924|935|948.5|949|959.52|969.5|1015|919.5|795|785|782|780|788.16|788|761|761.5|760|767.5|769|770|770|764.5|770|760|753|751|759|768|766.88|789|795|803.5|786|774.5|775|776|765|765|758|750|760|775|789.5|810|809.5|803|809|803|810|815|810.5|800||800|810|815|810|805|810|810|807|810|800|810|805|805|805|800|800|802.2|805|805||807|807|807|777.42|768|752|740|735|733|||735|735|735|734.14|735|734.5|732|733|740|745|738.5|740.5|742.5|742|735|736.03|742.61|745|745|741|725|718|709.5|710|715|715.5|735|712|710|715|660|653.91|658.1|652.97|650|656|658|659.09|660|655|655|655|653.75|648|640|617.5|615.07|615
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5936.4502|5923.7798|5934.3398|5991.3398|6020.8901|6016.6699|6039.8901|5923.7798|5818.2202|5816.1099|5824.5601|5814|5771.7798|5735.8901|5697.8901|5672.5601|5645.1099||5678.8901|5710.5601|5726.3901|||5831.9502|5721.1099|5721.1099|5747.5|5641.9502|5568.0601|5893.0601|5893.0601|5893.0601|5893.0601|5689.4502|5752.7798|5731.6699|5893.0601|5826.6699|5773.8901|5715.8398|5681.5298|5635.2998|5652.5|5652.5|5673.6099|5652.5|5626.1099|5652.5|5594.4502|5589.1699|5546.9502|5593.0698|5631.3901|5726.3901|5663.0601|5652.5|5689.4502|5694.7202|5700|5663.0601|5657.7798|5573.3398|5583.8901|5573.3398|5539.9102|5628.75|5652.5|5652.5|5636.6699|5562.7798|5552.2202|5546.9502|5562.7798|5557.5|5541.6699|5541.6699|5525.8398|5504.7202|5488.8901|5488.8901|5462.5|5409.7202|5185.9502|5193.8398|5170.1099|5044.5|5031.2798|5017.4702|5020.2202|4968.5|4973.7798|4961.1099|4828.1099|4891.4502|4965.3398|4932.6099|4922.0601|4838.6699|4797.5|4803.8398|4852.3901|4918.8901|4923.1099|4915.7202|4874.5601|4809.1099|4765.8398||4837.6099|4872.4502|4921|4918.8901|4834.71|4854.5|4943.1699|4980.1099|4954.7798|4908.3398|4903.0601|4948.4502|4955.8398|4995.9502|4941.0601|4940|4904.1099|4858.7202|4870.3398|4832.3398|4764.8398|4803.8398|4766.8901|4789.0601|4770.0601|4857.6699|4900.9502|4887.2202|4911.5|4961.1099|4992.7798|5022.8599|5044.5|4986.4502|4968.5|4949.5|5006.5|5013.8901|4997.5298|5028.6699|5029.7202|5047.6699|5065.6099|5126.8398|5174.3398|5179.6099|5201.7798|5208.1099|5233.4502|5183.8398|5104.6699|5167.98|5182.7798|5204.9502|5188.0601|5288.3398|5265.1201|5314.7202|5372.7798|5436.1099|5415|5462.5|5409.7202|5335.8398||5273.5601|5204.9502|5213.3901|5229.2202|5202.8398|5202.3101|5193.3398|5317.3599|5293.6099|5263|5277.7798|5325.2798|5330.5601|5351.7402|5341.1099|5346.3901|5341.1099|5367.5|5258.7798||5232.3901|5228.1699|5267.2202|5226.0601|5246.1099|5112.0601|5084.6099|5059.2798|5199.6699|||5209.1699|4992.7202|5000.73|4970.6699|4965.6602|4972.6699|5003.23|5020.7798|5070.8901|5090.9302|5156.0698|5191.1401|5296.3701|4960.6499|5035.8101|5050.8398|5090.9302|5151.0601|5141.04|5136.02|5197.6299|5181.1201|5065.8701|5040.8198|5020.7798|5025.79|5050.8398|5020.7798|5015.77|5035.8101|5095.9399|5101.9702|4970.6699|4932.5898|4962.6499|5030.7998|5026.54|5040.8198|5035.8101|5045.8301|5090.9302|5090.9302|5126|5076.0698|5030.7998|5001.7402|5015.77|5020.7798
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|300.3|312.4|314.4|312.8|311.9|311.84|310.3|317.3|314.1|318.3|307.8|305.2|307.6|301.6|305.26|309.7|306.7||296.5|298.56|296.32|||296.8|294.82|293.4|285.9|282.2|268.4|270.84|264.27|264.27|263.88|256.58|247.64|256.58|247.83|257.44|255.4|254|259.1|263.4|267.9|266.8|265.53|266.6|257.1|256.2|250.6|249.3|243.78|251.08|260.8|262|261.3|264.9|272.55|272.4|268.1|265.7|272.7|258.2|258|266.8|275|279.8|277.8|277.2|281.2|275.8|281.6|288.76|297|293.6|279.1|275.24|283.43|297|300.7|304|309.2|302.6|296.9|292.8|285.3|288.5|279.1|285.1|289.7|306.8|307.6|305.9|309.6|307.9|313|324|326.6|311.4|309.8|312|317.47|316|314.57|315.86|304|300.77|294.4||299|297.9|288.32|290.6|283.5|279.2|276.8|273|265.6|266.1|263.6|270.81|271.7|268.3|263.9|249.8|247.7|246.5|247.9|240.3|235.7|237.5|237.64|236.7|226.5|221.8|223.86|224.2|218.2|219|214.99|212.1|210|206.8|207|206.6|205|211.56|208.4|213.1|209.09|208.9|203.7|201.32|190.1|187.6|186.1|186.9|191|191.3|186.5|191.7|194.7|193.49|197|197.45|185.4|176.2|169.5|173.63|176.8|179|182|182.6||177.2|177.28|174.21|174.9|171.77|164.5|168|173.39|168|164.7|164.4|169.8|166.4|159.3|151.75|150.3|152.8|158.1|159.67||158.7|158.9|159.8|155.8|154.97|154|151.5|146.8|153.3|||160.9|168.7|171|174.2|172.2|175.1|175.91|170.1|170.53|170.7|171.62|164.53|160.59|163.74|170.06|170.83|172.6|170.93|171.52|172.24|170.9|161|153.8|152.86|147.9|152.2|157.6|164.7|158|160.92|169.5|167.1|162|164|169.33|174.89|176.7|175.31|174.2|177.3|176.1|176.1|178.7|176.75|164.9|158.01|166.55|164.2
03951|14034|/equities/fidelity-china|FTSE350|262|262|260.5|257|257|257|256.5|255.82|257|256|255.5|253.92|251|249|246.5|242.88|241.5||236|235.4|235.4|||235.4|234.7|234.4|234.8|232.1|230.1|235.55|232.63|234|235.55|230.5|225.52|233.06|232.24|233.06|233|247.94|242|244.2|243.5|244.9|247.94|247.94|247.57|241.2|241.5|240|239|240.94|241.8|240.78|241.9|240.02|239.6|239|238|236.77|234.91|234.34|234|233.8|233.57|236.4|236.7|237|237|237.28|238|237|238.45|238.4|238.83|238.6|237.44|237.36|237.9|234.5|231.1|227.5|222.5|217.08|218.3|216|218.9|217.45|218|218.5|217.5|216.8|216|216.43|220|219.47|220.3|220.14|220.05|221.1|221.4|224.9|224.66|226|225.9|225.72|228.31||231.29|229.79|229.4|227.4|225.5|224.8|226.5|223.2|221|219.9|218.9|222.4|222.37|223|220.9|217.7|218|218.04|219.13|219|217.88|218|217.5|217.6|220|216.4|216.5|214|211.5|212.33|211.4|212|210.5|209.5|208|206.66|207.32|207.62|207.83|208.78|208.82|210.5|214.63|215.72|216|214.9|215|214.33|213.9|211.8|208.8|210.14|211.28|213.4|211.9|212.3|207.6|204.5|203.7|204.8|204.8|204|204.19|204.5||204.4|201.45|200.9|200.9|200.5|199.9|200.25|200.59|200.6|198.4|198.6|198.17|196.9|196.3|193.27|193.41|196.4|196|195.4||194.3|194.9|196|196|194.15|192.5|192|191.42|195.54|||196.1|197.32|198.26|200|200.26|199.49|199.5|199|197.83|196.2|197.05|196.63|195.25|196.3|198.3|197.58|198|200|200|196.9|196.4|192.79|192.9|191.9|190|190.5|189.89|189.43|189.4|188.75|190.5|190|188.8|188.5|189.2|190.06|190.5|189.9|190|189.8|190.01|190.5|187.04|187|185|182.1|181.4|181.5
03952|7104|/equities/fidelity-european|FTSE350|235|234|233|233.5|232|232|232.5|231.5|231.5|231.5|231|231|232|231|229|227.5|227.5||226.7|227.3|226.9|||226.9|225.9|227.4|227.2|226.92|226.2|226|226.3|226.2|226.4|226.1|226|225.5|226|225.53|225.9|228|228.6|228.4|227.5|227|226.3|226.9|225.6|224.5|225.9|225.9|225.5|227|227.58|228.8|230|228.1|230.47|231.41|231|231|228.4|227.8|228.1|227.9|226.5|228.9|227.9|229|228.9|228|228.4|228|228.4|228.3|228.5|227|227|228.31|228.5|226.9|225.42|226.4|223|221.8|222|220|219.4|221.9|221.3|220.58|220.9|219.6|220.08|224|224.3|224|226.1|227|223.8|223.9|224.16|224.4|224.87|224.9|224.8|223.4|223.9||224.9|224.4|224.4|224|222.9|222.1|223.67|223.9|223.1|221.53|219.25|223|224|224.3|224.9|224.5|222.5|223|222.52|221.4|222.01|223.7|223.3|222.3|221.76|222.3|222.43|221.1|221.6|220.5|220|220.3|220|218.02|218.62|218|219.5|219.5|219.5|220.4|222.5|223.59|225.8|225.3|225.7|225.4|226.4|226.9|227|224|221.5|224.39|225|224.5|224.8|224.7|221.4|221.68|222.19|224.7|224.8|221.15|221|221||221|219|218.4|218.75|218.9|218|217|218|218|215.7|214|213.63|214|213.62|213.99|214|210|209.7|207||205|204.5|204.3|204|203.5|196.44|197.1|198|197.9|||198.3|196|196|194.97|194.6|194|195.3|196|192.54|192.3|194.4|194.5|191.7|191.9|191.4|192.5|195|195.8|196|195.9|195.4|195.9|195.32|194.29|194.2|192.2|191.8|192|191.9|191.8|192|191.6|189.27|190|188.35|188.8|189|189.63|192|189.9|190.2|191.1|190|189.9|189.9|187.01|188|188.4
03953|14038|/equities/fidelity-special-values|FTSE350|266|269|267|264.77|268|268|273.7|273.89|274|270|265.96|263|263.68|261.97|260|257.72|257.97||256.25|255.5|255.5|||254.75|252.5|252|253|252.75|252.5|250.61|252.5|250.5|248.5|245.75|244.99|242|244.56|244.99|243.5|244.5|246|247|246|244.74|246.48|246.48|244.8|246|246.01|246|246.03|248.79|253.5|253.25|254|252.45|253.85|254.28|255|253.75|253|251.25|249.45|248.31|248.99|250.73|249.5|249.56|251.25|249.75|249.75|248.9|249.21|248.5|249|249|248|249.5|249.75|248.5|247.41|248|246|245|243.5|243.5|243|241.96|241|241.75|242.5|241.75|239.91|240.5|240.75|240|240.5|243.25|242.7|243.5|243.28|245.66|246.72|247.75|247|245.65|243.41||245.14|246|245|244.38|244.2|244.59|245.75|245.75|245|243.97|240.33|247.12|248|250.5|250.25|250|248.01|246.77|246|244.8|245.1|245.81|245.75|244.25|244.5|246|247|246.25|244|243.75|242.5|242.25|241.82|240.33|240.9|240.25|241|239.75|239.38|239.75|239.15|241.75|240.37|242|241.81|239.95|238.75|241.5|243.29|241|238.5|237.05|239.19|238|235.91|235.42|232|232.13|235.5|237.49|238.56|241|242.54|243.5||245.5|244.94|244.75|246.82|245.91|244.74|244.65|251|251.29|250.5|250|251.43|251.93|246.75|245|243.75|244|244.32|243||240|239.18|238.75|239.33|237.25|235.36|233.7|231.91|232.47|||233|233|231|230.98|226.41|224|223.32|223.75|224.49|224.38|226|225|223.5|224.5|224.7|225.09|229.5|233.93|234|233.5|233.08|232.25|234|233|232.48|230.85|231|234.08|234.24|235|236|236.4|236.25|235.72|235|235.5|234|233.26|233.6|234.5|235.92|236.56|236|235.75|235|231.5|231|230.9
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|766|767|766|764|763.02|763|766|763.93|767|770.48|770|771.16|775|773|773|772|778||776.5|777|777|||778|771.5|773.5|773.5|772|765.5|767|764.55|761.5|762|757.5|759|757.55|754|756.96|754.5|763.12|769|770|767.5|765.5|763|762|761|758.5|758.5|756|752|753.5|753.36|754.5|760.48|760.5|760.43|763.5|762|759|759.5|758|757|760|754.2|755.5|755.5|756.5|759|761.15|762.05|759.5|758|757.5|758|759|758|757.12|759|754.5|749|747|744.58|737.5|731|733.5|729.5|729.5|729|732.98|736|735|736|741.5|747|745.5|751|750.83|745.5|748|748.5|755|754.5|756.5|755|754|752.5||757.5|758|758.5|756|751.5|749.5|755.5|755|749.5|743.5|739.5|747.5|749.21|750.33|748|746.5|743|738.5|739|738.5|738.5|739.3|732|729|730.5|734|729.24|725.5|725|722|720|720|717.5|722|720.5|715|716.86|717.5|716.5|718.5|722|735|735.88|741|745|741.5|745.5|746.5|750|743.5|739.5|738.02|740|735.5|735.5|738|738|741.5|738.5|747.5|747|741|741.5|735||736.22|731.64|731.5|730.5|727.5|722|723.5|728|729|725.9|721.61|719.5|719|718.5|715.5|712|709.34|705|704.5||701.5|702.24|704.65|705.58|704.5|693.02|693.5|696|707.33|||710|706|706|701.76|698.5|704.16|704.5|699.1|697.2|695.43|699.5|699.5|693.5|693|696.5|695|694|701.5|703|699.33|704.5|699.5|700.5|700.5|700|694.5|694.5|694|692.04|692.5|694.5|694.05|685.5|684|681.5|682|680|677.5|674.01|678.86|670.5|671|671|671|671|666|664|661.64
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|108.1|110.2|109.8|110.5|111|112.5|112.7|113|113|113.5|113.3|112.9|112.3|111.5|109.6|109.2|111.45||111.9|111.7|111.7|||108|108.1|110.1|110.5|112.1|109.3|107.8|110|108.1|111|108.7|109.5|109.9|110|111|109.7|111.4|111.41|107.3|104.4|108|105.8|107|108|107.3|104.9|105.8|103.6|109.8|111.6|112|112.5|112.9|112.4|113|114.6|114.25|113.5|113.88|112.4|111.03|110.1|109.6|107.7|108.62|108.9|108.7|108.8|108.88|109|111.6|114.8|115.2|115.7|115|116.3|116.7|117.2|117.8|118.33|118.4|117.4|117.7|116.77|117.3|114.6|116.4|116.5|117.44|116.8|114.2|115.4|114|113.7|114.04|113.7|117.3|117|117.9|118.5|119.3|118.2|118.1|114.6||117.39|117.4|117|116.63|117.08|118.9|119.7|117.3|116.6|116.5|115.6|116.4|116.5|118.3|118.1|116.9|117.4|118.2|117.6|116.6|119.2|117.4|117.6|117.3|117.4|118|121.03|120.6|121.2|119|117.4|117.5|120.5|121.2|122.1|121.6|122.3|123|123.4|126.7|127.5|128.8|129.5|130.29|130.8|130.5|130.46|135.1|136|144.81|143|141.3|142.7|141.4|141.2|141.6|141.3|142.4|145|146|145.1|150.34|152.8|152.4||154.5|151.01|149.9|148.3|147|146.5|145.1|144.7|144.2|144.1|143.2|142.4|141.2|139.4|137.6|136.6|136.5|135.9|137.4||137|136.2|136|136.1|136.8|134.4|136.6|137|135.86|||136.3|135.5|136.3|135|133.8|132.6|131.9|130.8|132|134|134|133.02|132.3|128.2|124.1|123.8|122.7|125.1|125.1|125.6|125.3|125.9|125.6|124.6|123.51|123.22|123.2|122.17|121.6|121.6|122.5|121.5|121|119.7|122.2|122.4|122.1|120.1|120.4|120|120|119.21|117.7|117.9|116.9|117.1|116.9|111.7
03957|6858|/equities/paddy-power|STOXX600/FTSE350|8330|8435|8430|8485|8485|8470|8630|8550|8500|8460|8845|8860|8842.5|8885|8806|8880|8967||8825|8890|8800|||8795.5|8810|8810|8735|8675|8665|8605|8655|8495|8655|8680|8550|8555|8640|8640|8876.5|8500|8711.3203|8825|8890|8875|8590|8776.8604|8775|8805|8820|8839.9404|8520|8585|8675|8616.5|8570|8505|8415|8412.25|8351.5|8195.5|8120|7732.3301|7747.79|7620.6001|7609.0098|7554.4399|7735|7785|7815|7825|7770|7740|7770|7831.7202|7775|7685|7630|7680|7775|7670|7583.0298|7471.6099|7425|7435|7315|7325|7340|7431.9502|7275|7245|7301.25|7225|7275|7318.4302|7322.54|7219.2002|7301.2002|7250.4502|7195|7220|7215|7143|6993.3999|7024.3799|6865|6833.8101|6960||7015|7100.8198|7210|7250|7180|7455|7655|7647.8101|7525|7397.5|7280|7350|7397.1401|7565|7835|7954.2202|7905|7895|7738.3901|7582.0601|7610|7630.5|7675|7670|7594.6802|7665|7705|7740|7830|7765|7840|7860|7945|8020|8085|8120|8105.54|8150|8175|8240|8285|8410|8535|8655|8725|8763.75|8795|8757.6299|8715|8700|8652.0303|8695|8715|8655|8410|8505|8500|8575|8485|8575|8560|8494.8701|8165|8300||8355|8470|8445|8585|8560|8410|8545|8505|8475|8425|8355|8365|8447.0703|8412.2998|8308.8203|8157.6001|8470|8755|8775||8700|8795|8841.9404|8800.25|8725|8340|8365|8525|8565|||8555|8540|8485|8466.0098|8420|8510|8615|8560|8650.7197|8720|8705|8745|8725|8735|8780|8750.4404|8710|8745|8790|8860|8870|8928.6396|8905|8901.9102|8855|8660|8450|8735|8785|8880|8914.1504|8945|8825|8690|8643.6504|8599.5498|8510|8495|8503.1318|8460|8410.4053|8545|8565|8705|8755|8680.7061|8709.4473|8605
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|109|109|108.5|108.5|108.5|108.74|109|108.5|108.5|108.65|108.45|108.5|109.5|109.12|109|109|109.37||108|108.5|108.5|||108.31|108.25|108|107.5|107.25|107.5|107.25|105|103.75|103.5|103.34|104.5|105|105|105|105|105.25|105.5|105.5|105.75|105.75|105.75|105.55|105.75|105.75|105.75|106|106|106.33|106.62|106.5|106.75|109|109.5|109.75|109.6|109.75|109.75|110|110.25|110.25|110.16|111.5|111.25|111.29|111|110.86|110.75|110.55|111.25|111.09|111.25|111.5|111.25|111.5|111.16|111.25|110.75|110.75|110.75|110.67|110.75|111.42|111.44|111.5|111.27|111.5|111.5|112|112.25|112|112|111.75|111.75|111.75|111.75|111.75|110.8|110.49|110.29|110.46|110.25|110.25|110.25||110.4|110.67|110.63|110.75|110.64|111|111|111.25|111.25|111|111.02|110.75|113|113.17|113.34|113.5|113.17|113.25|113.31|113.5|113.25|113|113|112.75|112.77|112.66|112.67|112.5|112.25|112.25|112.49|112.5|112.5|112.5|112.5|112.45|112.5|111.94|112.49|112.5|112.5|112.5|113|113.49|113.25|112.5|113|112.71|112.38|112.47|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.36|112.75|112.75|112.75|112.75|112.75||112.75|112.75|112.75|113|113.25|113.25|112.75|113|112.75|112.75|112.75|112.75|112.75|113|111.75|112|111.25|110.5|109.25||109.25|109.25|109.29|109.12|109|109.25|109.17|109.25|109.5|||109.75|109.5|109|108.75|108|107.5|108.5|108.25|108|108.06|108|108|108|108|108|108.03|108.19|108|108.08|108|108.15|108|108|107.59|108|107.6|108|108|108|108.5|108.38|108.5|108.75|108.41|108.5|107.55|107.86|108|107.5|108|107.5|107.46|107.75|107.75|107.75|107.99|107.75|108
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|377.7|378.7|380.7|378.6|386.9|374.7|381.3|380.4|380.2|372.3|379.4|379.8|377.5|378.7|392.7|400|387.3||382.5|381.1|387.4|||379.2|380|377.8|383.6|371.6|379.3|394.2|386.5|395|392.99|389.7|384.6|384.3|385|382|381.3|382.2|384.4|380.1|381.5|385.1|387.5|388.7|391|394.3|386|380.9|388.11|382.6|383.6|383.74|392.4|393.4|392.5|399.9|401|397.4|398.2|399.6|400.92|404.05|402|397.5|393.2|396.9|392.5|392|393.8|394.94|397.8|400.4|397.9|400.2|389.9|395.36|400|407.69|413.1|417.6|412.4|414.1|409.5|410.1|419.6|422|418.6|416.2|416.9|415|414|412.2|413.3|407.2|402.7|404.8|406.1|395.3|397.9|390.58|393.9|396.7|389.7|388|389.5||396.6|396.7|401.4|408.3|409.4|414.8|414.8|420.9|424.4|420.9|424.4|417.8|417|412.69|399.6|396|399.37|401.3|384.24|379.3|372.5|372.56|365.8|364.7|365.7|355.5|344|302|301.4|298.9|304.9|305.5|300.7|298.12|298.6|296.5|299|298.9|294|296.1|299.63|298.5|297.2|297.08|299|292.7|288.05|296.6|301.5|300.8|299.1|300.5|301.2|299|297.4|291.1|289.32|291.73|295.9|298|296.3|298.8|299.5|300||300|298.3|298.67|301.9|300.62|302.39|302.4|302.7|306.2|306.9|306.2|314|311|310.3|309.4|309.1|309.6|312.9|310.2||309.4|309.9|313.1|312.5|314.2|319|320.48|326.5|321.24|||312.22|310.38|317.1|311.1|307.28|300.9|302|307|309.4|311.9|297.3|292.1|293.06|292.5|294.8|294.03|293.7|295.5|295.9|295.5|299|299.5|300.36|299.4|294.9|293.5|294.1|298.7|301.48|299.3|300.27|299.5|299.5|300.1|299.82|298.7|299.5|299|299.9|300.7|300.3|301.196|300.5|301.34|301.84|302.2|303.4|303.1
03960|10522|/equities/fresnillo|STOXX600/FTSE350|1388|1397.5|1405.5|1405|1394.5|1394.5|1428|1461|1441|1436|1430|1425|1407.5|1406|1407.5|1433|1447||1429|1405|1404|||1357|1360|1367.6|1370|1367|1345|1315.42|1339.4|1312.03|1340|1306|1284|1275|1295|1304|1310|1320|1380|1360|1385|1367|1360|1354|1293|1311.12|1301|1333|1343|1308|1319.62|1332|1333|1319|1315|1310|1333|1325|1330|1338|1338|1342|1359|1378|1397|1391.1|1427|1422|1427|1436|1480|1484|1469|1458|1456|1446|1437|1444|1439|1429|1423|1426|1402.05|1425.4|1450|1441|1444.9301|1415|1448|1440|1447|1490|1512|1569|1610|1615|1673|1673|1627|1666|1673|1655|1641|1630|1646||1590|1591|1579|1546|1537|1588|1576|1517|1540|1562|1562|1560|1553|1500|1481|1517.3199|1529|1519|1555|1542|1548.76|1569.34|1560|1528|1516|1542|1541|1536|1533|1526|1507|1495|1485|1451|1436|1443|1485|1487.09|1504|1492|1523|1594|1579|1587.01|1610|1616|1585|1557|1545|1562|1595|1673|1712|1661|1743|1746|1691|1695|1676.6|1651|1652|1601|1590|1585||1599|1598.8101|1577|1626|1631|1628|1618|1620|1566|1556|1525|1510|1450|1441|1436|1430|1406|1407|1447||1470|1486|1505|1527|1516|1529|1544|1610|1642|||1648.86|1660|1654|1623|1626|1602|1610|1599|1561|1556|1555|1570.76|1564|1579|1565|1584|1588|1558|1528|1513|1562.02|1469|1452|1443|1371|1375|1386|1398|1408|1430|1489|1485|1506|1534|1580|1561|1522|1540|1537|1548|1520|1528|1564|1578|1567.4301|1580|1594|1572
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|331.77|335.21|337.89|340.28|341.42|350.08|348.78|355.59|350.48|356.44|356.27|357.15|362.22|361.54|365.8|365.8|365.81||365.8|365.58|348.8|||348.57|339.43|340.08|340.08|336.13|327.81|331.56|330.66|335.7|340.28|339.43|324.49|310.71|310.29|310.5|315.61|315.61|335.17|305.4|335.17|335.17|327.42|307.74|306.25|301.78|305.4|300.29|304.12|310.29|314.76|308.8|319.01|319.01|310.5|307.95|310.5|304.55|295.19|297.66|306.04|297.53|294.36|301.78|301.14|306.25|307.31|313.69|313.9|311.71|317.31|301.73|302|300.29|301.62|302.85|307.95|311.1|314.76|272.22|266.9|264.44|253.29|254.99|259.25|258.66|260.74|262.86|262.61|263.71|266|266.61|267.12|269.67|270.86|273.71|272.22|275.62|267.98|272.22|276.26|276.26|273.07|276.26|273.07||273.55|276.47|276.47|275.59|276.47|275.62|280.73|285.83|267.88|267.22|260.84|270.25|275.94|279.88|279.88|273.92|276.47|272.22|272.22|272.01|275.41|275.8|270.52|267.97|276.47|267.97|268.21|266.32|263.67|264.33|265.25|268.58|259.46|246.7|239.68|238.19|210.75|224.79|229.69|228.84|229.69|221.6|200.76|199.91|199.11|200.82|199.91|201.61|201.61|199.7|197.36|202.04|203.19|203.32|207.57|203.1|205.02|208.02|207.17|218.31|218.63|221.18|223.73|225.43||218.89|218.75|197.39|198.21|198.21|181.3|154.49|152.76|153.98|152.52|153.12|152.36|151.42|148.65|148.48|148.66|145.33|146.11|148||148.44|151.42|151.42|151.42|||151.28|151.88|157.17|||155.04|154.4|156.17|155.94|153.12|153.12|153.12|155.43|156.85|154.8|157.38|155.49|156.16|153.76|155.68|153.12|151.39|149.72|148.87|149.72|148.02|146.32|148.87|148.02|144.94|145.79|142.92|145.04|138.75|136.11|137.3|138.69|138.88|140.36|140.36|139.19|138.66|146.32|149.04|151.42|151.93|152.27|152.27|152.7|153.12|152.95|154.83|154.83
03962|6784|/equities/galliford-try|FTSE350|108.81|109.51|111.22|111.33|113.78|114.06|114.4|122.31|121.27|123.55|125.44|125.25|125.25|125.16|125.25|123.45|124.21||122.22|120.7|120.04|||118.52|118.71|118.62|118.62|118.43|115.01|116.62|117.19|118.33|118.71|1116.54|1097.55|1093.15|1105.74|1070.92|1074.25|1075.15|1070.65|1044.61|1039.63|1055.84|1063.51|1061.66|1063.51|1062.5601|1044.5601|1045.2|1052.66|1058.96|1088.3199|1082.53|1077.78|1090.45|1085.89|1088.2|1094.05|1100.75|1102.14|1113.4301|1122.87|1148.03|1148.03|1212.8101|1213.71|1222.96|1217.3101|1223.61|1220.01|1207.51|1207.66|1211.91|1221.54|1220.91|1221.8101|1250.0601|1251.5|1253.3|1239.8|1245|1237.1|1225.4|1180.42|1176.8199|1171.8199|1195.71|1227.91|1241.6|1243.4|1245.2|1242.5|1227.33|1234.17|1269.49|1233.5|1250.6|1261.39|1263.1899|1269.49|1275.79|1282.5601|1283.89|1258.6899|1242.5|1238||1246.4399|1243.4|1248.1899|1245.6|1232.6|1227.04|1237.1|1222.71|1216.41|1216.41|1205.97|1234.4|1227.2|1204.71|1215.51|1230.6899|1226.3101|1225.4|1232.75|1229|1232.6|1225.4|1201.11|1203.8101|1195.71|1207.66|1206.51|1196.61|1149.83|1148.03|1160.63|1171.87|1181.3199|1148.03|1061.66|1064.9|1062.5601|1043.66|1032.65|1058.0601|1053.5601|1054.46|1061.4399|1051.76|1061.66|1058.96|1049.96|1048.16|1061.1|1060.76|1055.36|1067.96|1064.36|1070.65|1071.38|1055.6801|1062.5601|1056.26|1067.96|1103.73|1129.21|1132.38|1125.2|1127.34||1121.04|1129.63|1130.04|1139.97|1149.83|1153.5699|1156.49|1158.5601|1172.25|1171.42|1183.12|1189.42|1188.29|1179.97|1174.27|1174.98|1202.73|1268.59|1316.49||1323.47|1336.97|1323.72|1333.37|1349.5699|1339.54|1352.26|1351.36|1335.17|||1328.87|1345.97|1334.9301|1323.83|1332.92|1335.28|1339.67|1334.27|1330.67|1365.76|1347.77|1354.96|1365.76|1371.38|1389.15|1403.55|1421.54|1430.54|1432.34|1431.08|1427.84|1414.34|1425.14|1427.84|1425.14|1401.75|1394.55|1393.65|1387.35|1390.05|1390.05|1390.05|1373.86|1365.76|1363.08|1383.75|1395.45|1382.85|1382.85|1380.15|1379.26|1381.63|1369.36|1370.97|1349.5699|1315.38|1309.28|1291.08
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2355|2475|2505|2515|2475|2485|2550|2535|2580|2490|2545|2850|2650|2565|2622.3999|2625|2690||2707|2697|2646|||2525|2525|2547|2533|2538|2500|2420|2335|2223|2185|2100|2097|2057|2056|2135|2160|2150|2135.1001|2152|2243.4399|2253|2284.1001|2258|2240|2240|2258|2263.6799|2131|2116|2124|2120|2180|2180|2210.24|2247.6399|2276.22|2326|2350|2288|2305|2321.2|2318|2347|2347|2322|2355.6299|2292|2050|2050|2040|2045|2061|2035|2055|2046.45|2040|2050|2068|2005|1975.12|1983.8|1967|1943|1898|1896.5|1800|1869|1869|1879|1893|1847|1895|1890|1840|1829|1790|1799|1805|1825|1700|1693|1689|1645|1690||1700|1693|1665|1681.75|1667|1660|1665|1680.36|1638|1633|1605|1620|1620|1620|1620|1626|1606|1609|1610|1614|1590|1500.0699|1492|1475|1350|1356|1344|1335|1308|1301|1309|1306|1300|1295|1305|1286.5|1264|1210|1205|1206|1206|1205|1207|1223|1222|1218|1230|1254|1232|1222|1190|1180|1155|1145|1148.47|1155|1150|1120|1174|1129|1108|958.5|940|929.16||937.38|964.5|966.5|973|970.5|975|975|974|974.5|975|974.5|975|975|975|975|975|980|975|980||979|980|990|990|990|990|989|990|990|||986|981|981|979.5|980|982|980|980|980|975|974|970|970|971|969|969|960|960|960|960|956|950|947|949.5|949.46|948|930|939.75|923.72|895.17|890|893.05|889|899|900|900|895|900|865|861.5|862|857.5|865|861|859.48|861.23|864.5|845
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|120.88|122.4|122.4|122.19|122.49|122.22|122.4|122.4|123.26|124|123.8|123.95|126|128.2|127.27|128.2|129.56||129.2|127.4|127.5|||127.2|127.5|127.5|127.1|126.44|125.5|125|124.6|123.5|122|121|123|122.9|123|123|123.5|124.1|123.4|123.04|124|124.1|124.1|122.6|120.6|119.6|120.7|120.3|121.7|123.25|125.8|126.2|126.22|126.3|124.57|124|123.8|123.47|123.71|122.7|123|123.4|123.1|124.9|125|125.6|125.48|124.7|126.47|126.3|125.83|126.96|126|126.6|127.1|127.2|127.16|125.42|126.2|125.9|126.3|127.6|128.81|128.5|128.75|129.1|128.7|129.49|129.4|128.6|128.6|129|128|127.78|127.8|127.69|127.31|127|127|126.5|126.9|127|126.6|125.4|125.88||126.43|126.5|126.4|127.38|126|126.34|126.47|126.5|126.4|125.9|126.01|127.23|128.1|128.07|128.1|128.1|128|128|127.89|128|126.9|127.07|126.8|126.9|126.87|126.7|126.3|126.3|126.3|125.63|125.2|126|127.31|127.34|126.7|128.79|128.37|128.1|128.5|128.9|126.8|128.5|128.07|128.5|128.4|128.2|127.4|127.4|130|127.5|127|126.92|127.3|126.54|126.1|127|125.9|126.4|125.6|125.8|125.8|125.8|126.4|127.3||127.5|128.13|128.8|128.94|129.5|130|129.3|129.3|129.43|128.7|128.8|129.19|129.5|130.22|129.01|129.5|129.5|129.5|129.05||129.1|129.7|132|133.5|133.35|133.7|133.5|133.6|132.3|||132.5|132.01|132.5|132.5|131.4|131.5|131|131.05|130.4|129.37|129.47|130.62|130.96|131.02|130.97|131.5|130.84|131|131.5|131.2|130.8|129.7|129.8|129.4|129.4|128.8|129.3|129.3|129.3|129.17|129.43|129.15|129|129|128.8|127.47|127.6|127.5|126.9|126.71|127.27|127.39|127.2|126.7|125.5|125.4|124.81|124.1
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|142.8|144.2|144.5|145.55|144.8|144|145|145.4|145.4|145.4|145|144.9|144.6|144.6|144.4|144.6|144.4||144.25|144.5|144|||143.5|142.25|142|141.5|141.25|141.44|141.29|141.44|142|140|139.05|140|140|139.75|140|140.25|140.75|141.03|141.75|141.75|141.25|140.75|141.41|140.75|139.99|139.99|139.75|140|143.25|144.25|144.3|144.75|144.5|144.88|144.8|145.5|145.75|146.75|146|146.19|146.75|146.95|146.75|146.75|146.75|146.75|147|146.5|146.5|146.5|146.6|146.5|146.5|146.27|145.25|145.22|145.95|145.75|146|145.5|145.33|145|146|146.25|146|146.26|146.25|146|145.75|146.75|148|147.25|147.5|148.75|148.59|148.4|147.75|147.25|147|147|146.5|146.75|146|145||145|144.75|144.5|144.5|144.97|144.38|144.5|144|144|143.77|143.62|144.25|144.12|144|142.25|142|141.75|142.5|142.41|142|142.75|143|143|142.15|141.75|142|142.01|141.65|141.5|141.5|141.25|141.5|141|141.5|141.63|142|141.75|143.5|144|145|146|146|147|147|148.25|149.12|149.5|149.25|149.39|149.35|149.25|149|150|149.74|149.66|150|149.25|150.03|150.88|151.75|152|151.5|151|151||151|149.49|149.97|148.5|148.5|148.34|148.5|148.25|149.25|149.5|149.42|149.25|149.5|149.14|148.5|148.5|149.55|152|152||151.75|151.75|152|151.5|151.75|151.27|151.39|151|150.1|||153.25|151.49|152.5|153.25|153.73|152.75|150.75|151|151|151|149.75|149.75|148.75|147.99|148.5|148|148|147.5|148.44|149|149.5|149.5|148.25|148|148|146.75|146.25|145.5|144.75|144.75|144|143|142.99|143.25|142.5|142.75|142.5|142.75|143.5|144|144|143.5|144.701|145.5|145.49|145|143.5|143.75
03966|14039|/equities/genesis-emf|FTSE350|747|749|745|745|744|744|745|745|745|745|740|740|742|742|734|732|728||722|715.5|714|||704.5|705|700.64|702.5|700|696.5|694|694.5|691.5|693.5|685.08|694|685|694|689|683|690|700|704|700.5|703|705.62|713|710|704.5|705|701|697|703.5|700.5|703.6|708.5|717.5|719.97|720|720.5|719.5|713|706.48|707|708|703.5|709|706|712|713|713|713|713|714|714.5|713|706.5|706.5|704.5|707|703.5|698|693|685.5|677.5|669.25|672|674|674|675.5|679|677|677.74|679|678|689|686.78|694.58|692.5|691|692|696.5|699.2|698.07|700.5|699|695.04|694.08||698.28|698|695|694|684.5|683.5|689.67|689.5|681.12|680|679.17|684.5|685.5|692|686|683|678|678|683.5|684.5|682|684|684|682|682|682.5|681|679|674|673.5|676|675.5|675|664.5|660|656.5|660|665|658.5|660.5|656|658.5|664|670.5|670|668|672.88|675.5|675|669|664.5|666.1|668|672|669|677|663|663|660.5|662.5|662.5|662|664|670.5||669.5|660|652.5|651.3|652.5|648|653.5|655.5|656.5|651.15|649.5|648.5|644|644|636|635.5|635|634.88|636||634|634.5|636.02|640|637|633.5|634.5|634.78|647.74|||649|644.5|648|649.93|650|648.5|648.5|647|646.84|644.5|650|645.5|639.5|637.92|639.5|644|642|651|651|651|653|645|644|634.5|633.5|634.46|635|634|633|633.5|635|634.5|629.43|630.5|626.5|631|634.5|633.5|631.5|629.5|634.5|634|627|625|621|616.5|614.5|619.5
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|409|403.2|410|405.6|413.09|414.4|413|416.8|413.05|414.8|415|411|413.8|404.6|396.6|393.8|397.75||395.78|398.9|395.6|||392.2|392.7|390.15|392.9|391|381.2|375.9|376.1|377.44|377.5|372.57|376.33|380.6|381|373.7|375.2|373.2|377|380.5|390.8|387.45|384.6|393.74|393.74|383.3|381.7|385|388.6|399.9|397.68|400.44|411.6|412.8|419.2|424.7|418|422.5|421.5|419.4|417.5|415.95|412.6|421.5|421.5|424.65|427.8|430.1|420.7|415|419.8|416.5|417.8|412|413|410.5|417|418|421.79|434.9|429.9|422.88|426.2|417.9|413.7|409.2|400|400.7|401.1|405|402|401.6|397.8|397.9|396.7|390.1|404.9|411.7|410.7|409.6|422|414.8|395.8|391.3|387.9||389|388.6|389.2|390.7|389.8|389.8|393.8|389.7|393.9|385.8|404.21|410.3|414.3|409.8|420.8|419.5|414.1|406.2|403|405.4|401.1|410.2|400.4|396.3|395.3|398.3|401|401.8|394|394.9|394.5|394.8|395|387.7|389.8|390.2|389.2|383|380.4|386.3|383.9|382.9|386.8|403.9|403.5|403.8|405|409.2|415.3|417.65|420|424.8|427|419.5|410.5|413|413.2|412.6|418.68|419.8|417.2|418.5|419.2|420||426.3|434.7|439.5|426.8|423.1|421.62|420|427|420.2|411.6|410.8|406.9|403.9|402.1|400|404|401.7|404.3|404||399.9|401.2|406.1|409.1|409.2|407.7|407.1|401.8|393.34|||398|388|385.8|385|386.2|386.1|383.7|379.89|384.11|388|375|360|354.9|353|354.9|350.3|346.1|351.9|350.7|349.7|339.9|335.7|340.1|344.28|341.3|340.9|346|341.3|341.06|344.6|345.9|344.9|342|342|341.8|344.1|347.6|345.4|345.2|346.7|349|350.5|347.7|350.58|358|351.4|348.6|345.3
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2546.3999|2540|2532|2568|2550|2540|2548|2580|2592|2512|2514|2514|2554|2560|2478|2496|2560||2531|2496.8|2592|||2495|2509|2591|2597|2573|2434|2397|2402|2419|2437|2414|2350|2361|2375|2356|2346|2380|2369|2333|2256|2288|2268|2233.6001|2200|2233.6001|2237|2245|2296|2293|2357|2365|2424.8|2428|2500|2496|2426|2430.8|2428|2444|2430|2254|2228|2246|2240|2231|2223|2235|2262|2234.5|2240|2237|2267|2234|2255.28|2247|2241|2216|2194|2167|2131|2098|2071|2087|2077|2080|2050|2031|2050|2047|2031|2046|2036|2007|1995|1988|1963|1976|1912|1909|1915|1897|1870|1849|1886||1850|1847.37|1851|1808|1850|1812|1818.15|1817|1807|1796|1770|1793|1777|1796|1784|1758|1767|1761|1749|1741|1785|1760|1756|1733|1759|1759|1752|1749|1819|1802.2|1789|1748|1721|1747.6|1775.99|1774|1744|1748|1744|1791|1793|1814|1834|1891.25|1898|1884|1892|1913|1929|1921|1916|1925|1937|1938|1895|1898|1892|1916|1904|1920|1908|1896|1886|1869||1871|1883|1865.97|1863|1863|1887.6|1900|1883|1868|1847|1849|1836|1837|1812|1778|1759|1764|1752|1756||1735|1742|1729|1736|1734|1731|1810|1763|1825|||1818|1810|1788|1785|1782|1768|1773|1784.8|1756|1781|1757|1750|1750|1755|1790|1799|1788|1824|1825|1826|1815|1872|1836|1823|1817|1783|1770|1777|1794|1783|1824|1763|1753|1774|1764|1786|1819|1819|1818|1821.92|1835|1827|1815|1813|1815.2|1817|1808|1809.25
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1365|1375.7|1364.4|1363.4|1362.4|1377.8|1360.8|1355.6|1358.4|1342|1347|1361.5|1382|1361|1351.4|1350.3|1323||1323|1329.6|1316.5|||1316.5|1329.6|1329.6|1329.6|1323.2|1300.8|1323.2|1323.2|1318.8|1315|1291.7|1315|1294.9|1315|1303|1343.2|1343.2|1343.2|1343.5|1342.4|1317|1307.8|1317|1317|1332.5|1317.8|1320.5|1325.5|1325|1346|1361|1365|1368.5|1363|1384.4|1366|1366|1371|1379|1384.5|1384.9|1433.5|1532|1524|1529.8|1544.5|1537.5|1538|1523.8|1522.5|1523.4|1532|1519.5|1526.5|1533|1531.5|1523.5|1520.5|1529|1525.5|1498|1493.2|1489.8|1489.5|1480.5|1483|1481.6|1464|1461.5|1463.5|1483.7|1497|1498|1511.5|1506|1503.5|1512.5|1515|1522.5|1528.5|1543|1535.5|1524|1505.5||1530.5|1532.5|1526|1505|1488.2|1501|1512.5|1528.9|1502.5|1484|1494.5|1517|1526|1536.5|1538|1536.5|1553.7|1522|1527.5|1534|1545|1542|1606.5|1606.5|1617.8|1632|1630|1620.5|1609|1617|1620.3|1631.5|1636.5|1617.5|1627.5|1622.5|1628.5|1635.4|1634.5|1636.5|1648.5|1669|1694.5|1708.5|1719.5|1721.5|1724.5|1697|1709.5|1699.5|1694|1689.5|1698|1703.5|1698.5|1724|1702.5|1703|1703.5|1708|1722.5|1722.5|1712|1674.5||1649.5|1640|1641.5|1659.5|1655.5|1651.7|1661.5|1680.5|1689.1|1660|1665|1636|1625.2|1603|1603.4|1590.5|1591.5|1576|1572||1558|1567|1606|1602|1591.5|1576.4|1594.5|1587.5|1649|||1647|1652|1652.5|1650|1647.5|1665.1|1669.5|1666|1672.5|1697.4|1692|1689.5|1698|1677.2|1677.5|1676.5|1686.7|1689|1689.5|1692.7|1693.5|1691.5|1692.5|1681.5|1679|1675|1678|1688|1688.5|1693|1675.5|1666.7|1654|1650.1|1659|1651.5|1655|1649.5|1642|1639.6|1626.2|1596.1|1591.4|1588.5|1596|1589.5|1573|1576
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|398.8|403.25|408.8|410.35|410.9|408.2|407.95|413|409.97|411|405.35|400.04|395.75|393.9|394.6|394.45|394.28||390.25|387.6|384.95|||376.65|377.4|374.15|371.6|370|364.65|358.5|355.05|353.4|352.7|345.6|340|339.25|338.6|344.95|343.2|346.85|351.8|353.05|362.3|365.8|366.9|366.1|364.95|359.9|355.27|356.1|350.65|364.05|367.3|366.95|370.1|371.7|379.55|382.85|383.45|382.95|377.35|369.94|370.15|372.75|381.9|384.15|388.25|380.9|385.45|378.05|384.57|385|386.7|379|368.5|367.15|367.8|367.8|371.1|370.3|359.95|354.81|350.81|344.86|341.16|348|349.06|349.7|347.15|348.5|349|347.05|348.85|350|360.5|370|377|369.3|368.25|368.5|367.02|369.62|369.68|368.23|366.7|358.12|352.95||357|355.03|354|349.9|347.8|346.55|348.85|345.6|334.15|333.8|334.76|338|348.05|348.25|346.94|340|336|337.9|338.3|340|333.4|334.75|337.2|332.22|318.5|320.85|324.55|323.75|321.75|323.8|318.7|319.61|317.1|308.9|301.82|300.31|309.05|313.55|304.8|302.05|292.1|294.64|288.66|288.5|283.7|282.65|282.6|284.7|289.85|289.4|287.4|285.9|297.15|296.45|297.45|295.5|289.35|288.3|283.65|287.6|289|287.65|289.2|296.8||294|294.85|294.1|297.11|299.5|296.7|291.45|299.6|297.55|294.8|292.4|293.6|293.4|294.05|289.85|289.65|289.05|298.52|307.1||306.7|306.7|313.05|313.35|307.3|309.6|300.75|300.7|307.95|||319.47|322.4|325.15|325.35|321.1|325.1|328.29|320.25|318.55|315.97|319.1|315.25|312.7|313.6|324.9|332.8|333.3|344|345|345.25|343.55|327.25|317.6|320.18|317.25|325.28|326.25|331.03|335.7|339.68|343.4|337.78|325.6|332.6|336.11|347|330|330.25|327.8|327|327.25|329|330|330.5|323.58|317.09|327.65|318.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|1645|1615|1618|1615|1615|1615|1615|1605|1600|1582|1620|1608|1599|1587|1588|1585|1545||1500|1506.14|1506|||1506|1511|1502|1526|1518|1534|1546|1571|1588|1601|1613|1608|1618|1628|1617|1601|1644|1629|1596|1601|1619|1629|1666|1650|1666|1656.5|1644|1673.1|1695|1720|1739|1737|1789|1791.0601|1806|1798|1784|1799|1781.9|1776.7|1761|1757|1787|1773|1729|1711|1718|1715|1731.5|1726|1714|1726|1729|1728|1739|1735|1720|1726|1739|1733.3|1711|1683|1679|1655|1655|1642|1660.12|1652|1650|1626|1601|1617|1607|1571|1572.45|1565|1728|1787|1812|1808.5|1836|1810|1764|1780||1734.3199|1740|1736|1717|1718|1738.1|1737|1738|1755.26|1761|1753|1784.4|1825.48|1832|1831|1824|1832|1844|1833|1803|1799|1794|1788|1792|1776|1782|1789|1799|1796|1797|1759|1785|1777|1784.5|1782|1798|1799|1776|1788|1787|1777|1763|1766|1766|1772|1799|1845|1855.35|1853|1860|1840|1834.55|1850|1791|1799.84|1771|1809|1810.84|1826|1865|1856|1850.83|1858|1825||1822|1832|1823|1863|1865|1867|1861|1879|1880|1886|1938.52|1952|1929|1896|1849|1807|1784.91|1803|1779||1765.8101|1757|1765|1783.6|1784|1783.3|1841|1751|1766|||1757|1757|1764|1771|1755.48|1752|1719|1730.3|1734.6|1749.36|1739.63|1760|1759.4|1747.55|1749.36|1746|1746|1776|1763|1760|1753|1740.03|1769|1771.5|1742|1752.3101|1788|1853|1944|1989.7|2026|2045|2069|2303|2273|2277|2277.9399|2277|2283|2288|2306|2312|2297|2344|2313|2322.6399|2336|2293
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|794|793.5|812|810.5|813|803.5|824.5|825|828|813|806.5|807.5|806|813|817|807.5|798.5||809.5|798|806.5|||790|789|781.5|785.5|785|782|774.5|779.95|779.95|766|781|766|770|759.5|768|774.5|776.5|774|765|749|734|735.5|737.5|745|732.5|740|752|747.92|750|759.5|770|800|826.5|827.88|831|835|841.5|844.5|824.5|828.5|832|834.5|836|844.5|842|851|850|828.5|829|832|829.5|830.5|830.5|829.5|824.5|829|830|834|831.5|835|833|835.5|827.5|807|799.5|795|797|799|811.5|810|812|821|826.5|822|809.5|807|809.5|791.5|795|788.62|794|800|780|768||786|799.5|800|789.5|781.5|776.5|775.5|774.5|779.5|771.5|768.5|780|782.98|786.5|777|776.5|771.5|769.5|773.5|769|754.5|752.5|751.5|739.5|742.5|739.5|746|741|730.5|727|722|722.5|724.5|750|711|697.5|703|697.5|698.5|711|711|721.5|738.5|731.5|748|736.5|743|743|759.5|760|754.5|759.5|781|766|797|770|778|770|770|779|797.5|795.5|779|777||784|777|775.5|762.5|764.5|761.5|750|760|768|757.5|767|786.5|793.5|785|775|770|770|754|756.5||750|752|755|767.5|769|765.5|762.5|762.5|753|||742|720|722.5|723|726|718|722|722|721.5|722.5|715|704|699|684.5|685|687|655|662|662.38|657.5|656.5|661|664|666|666.5|658.5|668.5|672|613.5|621|633|641.5|638|640.5|638|636.5|630|638|621|629|635|638|626.5|626.5|624.5|618|614|605.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|259.34|258.43|257.34|258.07|258.97|259.52|258.61|256.08|257.52|259.88|264.95|263.86|264.23|263.32|262.6|261.51|261.87||262.14|260.69|263.5|||261.71|261.78|262.87|264.32|263.95|262.14|260.87|267.67|269.3|261.33|260.97|256.89|258.43|253.94|253.45|256.35|258.07|260.6|263.74|260.62|262.41|262.14|263.09|266.4|258.34|258.07|258.07|255.26|255.62|255.53|254.63|257.34|258.97|258.79|258.34|260.33|257.62|256.17|252.27|250.19|248.38|246.3|247.2|251.19|247.28|249.1|249.38|250.46|249.06|247.56|248.38|248.56|247.56|246.75|247.29|246.02|244.49|243.76|242.67|242.86|242.95|234.62|239.14|232.71|232.08|232.62|232.03|232.26|232.8|234.89|235.52|236.88|234.25|236.43|237.78|235.52|236.43|235.34|232.71|233.62|231.9|232.99|230.45|228.28||230.99|232.62|231.81|231.81|230.99|231.63|235.16|236.25|235.25|234.89|233.35|237.24|238.96|240.23|240.5|239.05|237.24|241.23|239.14|240.59|246.02|241.77|244.21|244.58|242.67|243.31|243.67|241.59|240.23|238.87|237.24|237.15|237.15|235.25|235.43|234.89|237.06|235.43|234.98|239.05|239.14|240.5|239.87|241.5|242.95|242.04|238.87|238.42|238.24|239.96|239.69|241.71|243.13|237.88|239.05|237.51|236.61|236.27|239.05|240.46|243.31|244.94|245.48|245.21||245.13|244.67|237.69|237.9|238.42|237.69|235.25|237.78|238.24|240.86|242.13|241.68|238.42|233.35|230.54|227.37|226.56|227.19|227.64||226.56|226.38|226.92|226.74|226.38|225.47|227.82|228.01|226.99|||227.28|226.65|226.83|226.66|226.38|225.11|225.2|223.84|224.2|225.47|224.38|226.19|225.74|225.47|227.1|229.45|228.73|230.67|230.94|230.36|231.81|230.36|230.63|231.26|232.6|232.71|231.72|232.08|232.62|232.71|231.81|230.9|229.45|230.54|229.36|230|230.63|231.81|230.45|232.08|228.91|229.73|226.28|225.47|227.82|228.1|227.1|224.56
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|650.79|650.29|651.28|654.28|656.27|657.27|657.77|658.76|660.26|667.74|681.71|686.69|689.68|684.7|686.44|688.69|692.18||686.69|685.2|681.71|||677.22|677.22|683.7|688.69|684.2|675.72|660.76|659.76|656.27|659.76|659.76|634.83|636.32|622.36|618.87|619.87|617.87|611.89|610.39|616.38|631.34|621.36|618.98|622.86|633.33|632.83|629.84|623.36|609.89|608.9|612.89|621.36|622.86|623.86|622.55|629.34|628.35|622.7|619.87|612.89|611.89|612.89|615.88|630.3|625.85|629.34|632.83|629.84|619.98|622.17|621.86|620.37|612.39|600.42|601.42|611.39|610.39|618.37|616.88|613.38|613.38|606.9|607.9|607.9|605.41|603.91|603.41|607.4|602.91|602.91|603.91|604.41|604.91|620.87|620.37|617.87|621.36|613.53|608.9|599.92|605.41|605.9|596.93|592.44||592.94|598.42|604.41|601.91|598.92|610.89|613.88|615.38|610.39|610.39|602.75|608.9|606.9|610.89|609.39|607.9|607.9|604.41|604.41|600.92|601.91|605.9|597.93|604.41|620.87|618.99|619.37|618.37|616.88|605.65|609.89|596.93|590.94|603.91|603.41|594.93|603.91|591.44|595.93|599.42|601.67|600.92|600.42|608.9|625.35|622.36|618.87|621.86|628.84|638.82|635.83|631.34|635.33|622.36|612.89|612.39|616.88|607.4|610.39|617.95|629.34|633.07|641.81|641.31||637.32|659.26|664.25|669.74|672.23|681.71|674.25|679.4|678.9|678.4|676.91|682.39|685.88|690.86|691.36|693.36|694.35|696.35|696.35||699.34|699.84|692.86|694.85|696.35|684.88|691.86|694.85|689.87|||686.38|685.88|682.39|675.41|673.92|667.44|648.99|645.64|652.48|650.99|639.52|639.52|634.54|633.04|633.54|637.03|640.02|644.01|646.25|644.01|639.52|631.05|632.54|635.04|640.52|640.52|638.03|646.5|647|646|657.97|656.47|647|647|648|653.48|654.48|659.46|657.47|650.41|656.47|661.46|658.46|657.75|661.95|658.54|648|635.53
03975|50660|/equities/greencoat-u|FTSE350|121|121.08|122.2|122|122.8|123.01|123.2|123.4|123.2|123.76|125|125|125|124.4|123.99|124|123.6||123.5|123.2|123.2|||122.7|123.4|123.5|123.5|123|123|121.82|120.5|119.4|119.4|120.12|120.12|119.4|120.12|119.7|119.62|119.5|119.4|119.2|118.7|119.3|119.62|119.26|118.75|119|120.2|120.5|119.29|119|119.8|119.36|119.7|119.9|119.7|119.6|119.7|119.83|120.9|121|120.8|120.9|120.76|119.6|119.8|119.9|119.5|119.9|120.1|119|119.2|119.68|119.6|119|119.1|120.3|120.3|120.2|120.3|120.59|121|121.2|122.28|125.9|125.6|125.6|124.7|124.5|124.4|124.2|123.7|123.2|123.2|122.5|122.52|122.4|122.4|122.5|122|122|121.93|122|122|122|122||122.3|122.3|122.1|123|122.5|122.64|122.5|122.4|122.8|122.3|122.3|122.12|123.5|123.3|123|122.72|123.3|123.5|123.5|123.5|123.2|123.3|123.2|123|123.1|123|123.1|123.4|122.8|122.49|123.02|122.4|120.9|122.5|122.6|122.44|122.5|122|121.13|121.5|122.42|123.28|123.9|124.2|124.9|124.5|124|123.9|124.4|124.53|125|125|125.03|125.02|125|125|125|125|125.5|125|125.1|124.9|125.12|125.26||125.2|125.2|125.2|125.2|125.4|125|124.85|125.2|124.84|124.7|125|125.4|126.7|126.4|125.6|126.4|126.1|126.23|125.8||125.6|124.8|124|124.07|124|124|124.1|124.07|123.3|||122.7|122|122.2|122|120.58|120.3|120.28|120|118.9|118.5|118.97|119.52|119.7|119.38|119.7|119.8|119.98|119.8|119.8|119.74|120.1|120|119.9|120.1|119.99|119.96|120.1|120.1|120.2|120|120.4|120.5|121.2|121.2|121.2|119|118.9|118.7|118|117.6|117.5|117.81|118.33|118.74|118.9|118.64|120.5|120.76
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|223.7|227.4|227.4|226.3|225.2|222.3|223.5|222.5|218.2|218.9|219.2|219.7|224.9|225.6|228.6|226|233.7||230.4|230.79|230.61|||223.9|228.8|229.5|224.48|218.9|218.8|219.7|220.8|217.6|221|224.6|217.9|220.3|225|217.31|217.8|216.1|212|197.4|197.43|197.43|197.5|197.7|196.3|196.2|198.4|197.9|195.5|196.3|197.5|194|194|194.1|197.9|197.8|197|195.9|194.06|195.14|198|198.7|195|193.5|195.2|195.7|198.3|200.08|199.7|191.2|189.5|190.5|188.2|190.3|192.1|195.4|194.2|189.9|191.1|188.15|196.6|196.2|192.8|192.7|192.8|193.4|193.9|190.6|190.64|189.35|189.5|195.16|197.2|204.2|207.14|208.2|207|208|208|208.4|209.3|210.7|205.5|200.5|200.5||200.1|215.4|219.3|218.9|220.5|223.28|226.4|222.7|220.9|220.7|223.2|225.8|225.3|224.4|224.8|224.6|224.3|222.9|225.52|228.49|232.7|237.3|236.7|231.6|233.3|233.4|230.2|232.2|231.8|232.8|229.6|228.8|232.7|239.2|238.6|241.5|241|241.9|242|249|248.7|248.7|251|253.3|255.2|253.2|253.3|252.6|253.1|250.2|249.5|248.7|249.3|245.1|246.2|248.2|250.9|252.4|256.9|257.1|251|242.3|246.6|243.2||239.6|246.9|247.6|251.1|231.6|231.5|231.8|233.6|234.6|237.5|240|242.68|241.7|233.5|231.9|231.1|230.4|232.4|234.1||229.7|231.32|234.8|247.9|248|246.9|246.4|250.6|259.8|||257.5|256.8|254.6|251.7|251.5|249.3|248.9|249.7|249.47|247|250.43|250.32|254.9|255.1|258.1|258|256|263|262.8|258.2|259.9|255.1|254.4|257.5|256.6|257.2|259.5|260.3|261.6|265.3|263.4|262.5|259.7|256.6|254.9|252.9|252.6|251.2|250.3|250.8|251.9|254.8|254.04|253.8|252.92|254.6|253.21|250
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1343|1341|1332|1320|1321|1349.8|1351|1333|1341|1349|1361|1364.5|1382|1383|1380|1386|1400||1400.25|1400.25|1365|||1371.75|1369|1374|1366|1360|1351|1351|1350|1353|1356|1349|1353|1352|1324|1340|1337|1339|1353|1359|1362|1360|1362|1371|1367|1365|1360|1356|1341|1337|1336.2|1325|1303|1325|1332.25|1319|1297|1297.5|1291|1279|1294|1290|1284|1280.5|1278.5|1290|1287|1291.05|1287|1290.65|1293|1292.75|1290|1266|1265|1272.5601|1296.25|1304.84|1287.75|1281|1260|1248.25|1246|1220|1223|1221|1208|1204|1213|1232.6|1220|1214|1257|1225.25|1223|1222|1219|1196|1206.6|1245|1239|1223|1203.8|1195.1|1194.8||1185|1184.2|1193|1187|1190.53|1178.1|1191.25|1182|1179.98|1180|1177.25|1181.25|1122|1123|1137|1134|1137|1138.25|1140|1127|1127|1121.49|1103|1107|1107|1098|1094|1103|1084|1083|1081|1077|1087|1069|1086|1070|1071|1078|1071|1087.4|1094|1107|1124|1133|1131|1127|1122.5|1129.92|1138|1116|1113|1096|1107|1101|1103|1108|1108|1106|1110|1134.3199|1123|1104.5|1090|1104||1095|1088|1082|1079|1080|1080|1079|1079|1074|1078|1081|1085|1084|1081|1083.6|1114|1081|1080|1081||1084|1084.1|1117|1105|1117|1101|1101|1092.25|1083|||1081|1055|1061|1048|1035|1053.25|1042|1050|1044|1055.25|1050|1040|1035|1037|1018|1019|1008|1034|1037|1023|1024|1022|1022|1026|1023|1007|1012|1014|1010.15|1006|1013|1011|1007|1036|1027|1019|1013|1015|1027|1028|1040|1025|1035|1037|1038|1034.11|1036|1026
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|1311|1321|1332|1333|1316|1308|1290|1291|1299|1296|1309.97|1311.16|1291|1290|1269|1266|1266||1271|1273|1270|||1267|1262|1266|1270|1277|1273|1269|1278|1283.16|1265|1287.5|1296|1289|1278|1284|1334.71|1296.95|1334.71|1299.6801|1308|1305|1311|1334.71|1341|1288|1293|1277|1259|1266|1254|1250|1249.35|1243|1235|1241|1239|1223|1227|1193|1197.1|1189.15|1181|1181|1172|1168|1166.9|1162|1170|1171|1187.7|1187|1181|1170.72|1167|1164|1155|1153|1148|1147|1135|1124|1095|1096|1093|1095.25|1084|1084|1086|1091.7|1097|1106|1114|1119|1102|1107|1089|1087|1088|1098|1104|1101|1102|1101.63|1100||1125.15|1114|1115|1103.15|1096|1108|1130.24|1133|1112|1105|1105.4|1118|1117|1125|1119|1112|1105|1108.75|1112|1105|1094|1096|1097|1091.75|1102.3199|1113|1101|1098|1100.6|1102|1106|1109|1105|1104|1101|1095|1112|1106|1101|1105.2|1101|1138.71|1138|1135|1145|1139|1150|1151|1159|1156|1160|1139|1182|1180|1149|1141|1143|1146|1149|1162|1157.4301|1154.75|1158|1151||1140|1128|1114|1110|1103|1102|1106|1114|1114|1110|1100|1092|1091|1099|1091|1090|1089|1083|1074||1072|1050|1043|1043|1048|1042|1039|1044|1048.3199|||1050|1046|1032|1031|1021|1025|1016.55|1030|1033|1034|1033|1041|1024|1025|1026|1035|970|997.7|991.59|985.5|978|981.5|986|987.5|987.24|982|982|989.35|990.5|996|1001|988.5|975.5|968|973|973|995.38|984.5|988.35|983|983|985|983.5|966|967|979.2|979.5|981
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|504.2|502.8|501.8|501.6|511.4|515.2|519.2|519.6|520.8|525.8|534.6|535.8|541.6|539.4|548.6|550.8|547.2||548.5|544.5|540.5|||535|535|535.5|540.5|541|534|534.5|526|525|527|528.5|512.5|535.25|535.5|524.12|523.5|522|533|519|519.5|523.5|523|523.5|527|534.5|539|535|529.5|529.5|526|530.5|530.5|522.5|531|531|535.5|534|525.5|525|520|516.5|517|524|527|531|540.5|546|542.5|536.5|536.5|537|539.5|535.5|531.5|535.5|535|535.85|535|537.5|538.5|537.5|540.99|538|541.5|542|541|541.5|543.5|544|547|545.5|549.5|550.5|559.5|563|557.5|559.5|554.5|560.5|557|562.5|562.5|570|565||569|570.5|567|568.5|568|572|577.5|580.5|576.5|573.5|573|577|578|581.5|581|579.5|578.75|578|581|577|585|585|588.08|592.5|596.5|595.5|596|590.5|589.49|586|585|580.5|578.5|579.5|576.5|572.5|576|574.5|573|575|575|583.5|587|591|597.06|589|583|585|597|601|603|609.59|614.5|604|594.5|591|592.82|587|588|589|596.5|596.5|588.5|585.82||584.5|585.5|583|583.5|586|586|585|589|591|594|593|590.5|593.5|595.5|597|590.32|595|595.01|596.5||594|599.5|603.5|606|597.5|592|594|596|590|||588.5|591|589|586.5|586.5|583|577.5|572.5|573|571|566.5|567.5|572.5|576|577.5|579|583.5|584|586.5|582.5|579.5|582|586|585|593.5|590.5|586.5|589.5|587|586|589.5|591.5|592|593.5|592.97|599.5|587.5|591.5|591.5|568|569.5|569|564|567|570.5|572|566.5|556
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|96.56|97.6|95.85|94.01|94.1|98.9|102.9|104|99|104.56|99.05|91.85|90.3|86|86.36|80.55|78.5||81.66|81.66|81.75|||77.5|77|77|73.75|72.75|71.76|75.82|72.25|75.82|75.82|72|72.25|75.75|75.82|75.82|73|71|69.25|69.25|72.3|72.05|70.5|73|72.75|73|70.76|70.75|73.32|76|77.5|77.5|75.75|75.89|78|76.04|73.5|73.5|73.08|69.94|69|65|64|64.5|65|65.16|64.55|65.24|65.25|65.34|67.5|65.55|65.5|65.47|65.75|66.5|67.25|67|66.75|67|69.11|69.25|69.06|68.5|68.11|65.37|62.07|62.96|64|63.25|64|63.75|63.5|62|60.75|61.92|62.81|62.75|61.5|58.75|56.5|56|56|55.26|57.34||58|58.75|57.75|59.25|55.39|55|55.5|55|55|55.75|55.55|56.65|56.75|55.57|56.19|57|57.5|57.98|62|62.21|62.25|63.77|62.5|59.16|58.75|58.51|61.25|62.42|64|63.32|62.75|64.75|64.25|48.58|48.54|50.75|51.81|53.75|53.75|53.75|50.86|51|49.08|48|47|47|46.25|49.6|50.14|50.68|51|53|53.69|52.75|53.21|52.25|53.1|54.5|56|57.46|57.75|59.38|60.5|61.39||61.25|64.62|64.5|62.77|64|61.75|60.75|60.25|62.25|62.25|61.85|62.56|60.75|60.25|60.5|58.25|61.25|62|62.25||62.5|62.88|63.5|64.99|62.25|62.25|63.75|66.75|65.5|||66.2|68|68.12|68.2|68|65.25|65.2|62.53|64.68|63|63.25|63|62.53|63.25|65.88|67.22|66.25|67.25|65|66.5|68.5|63.84|59.75|60.34|61|62.75|62.75|62|62.75|63|67.5|71.25|73.4|74.76|71.92|76.53|79.81|80.5|80.75|83|83|86|86.42|87|83.97|82.03|80.2|86.94
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1909|1913.5|1933|1935|1927.5|1858|1844|1824.5|1818.5|1811.5|1824|1816|1810.5|1824|1812|1828.5|1823||1814|1791|1782.5|||1758|1759|1754|1740|1718|1713|1714|1696.5|1626.16|1610|1608|1629.6|1636|1618|1616|1622|1610|1618|1612|1625|1622.5|1605|1612|1612|1598|1591.1|1588|1564|1580|1592.47|1595|1596.8199|1596|1597|1586|1585|1575.95|1593|1582|1567|1568|1566|1567|1545|1541|1552|1544|1552|1545|1549|1545|1540.5|1506|1502|1499|1501|1494|1486|1487|1495|1480|1503|1503|1480|1473|1455.45|1429|1424|1420|1417|1405|1412|1408|1415|1415|1391|1392|1385|1404|1409|1412|1402|1367|1368||1383|1366.02|1352|1340|1344|1353|1358|1362|1385.08|1371|1351|1377.5|1368|1364|1358|1352|1387|1383|1385|1387|1366|1378.25|1360|1353|1355|1354|1345|1322|1301|1290|1312|1289|1278|1313|1287|1283|1286|1278|1282|1306|1322|1327|1325|1339|1351|1349|1341|1370.9|1382|1379|1370|1388|1404.48|1400|1391.3|1381|1408|1401|1395|1418|1421|1422.26|1414|1403||1410|1407|1396|1385.6|1374|1373.04|1380|1377|1435|1452|1454|1443|1450|1410|1404|1403.3101|1408|1401|1402||1412|1406|1390|1392|1391.26|1365.26|1368.36|1359|1347|||1349|1343|1340.25|1334|1329|1320|1337|1330|1310.28|1311|1308|1300.26|1299|1296|1297|1299|1295|1331|1330|1326|1322|1311|1325|1326|1336|1342|1353|1346|1336|1344|1342|1346|1364|1333|1351|1346|1339|1338|1378|1372.11|1390|1389|1396|1401|1376|1387|1421.85|1387
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|200.4|202.4|202.8|201.6|201.8|201.8|201.4|200.7|200|196.3|189.5|188.6|186.5|186|180.9|182.1|184.1||184.4|184.9|184.9|||184.6|183.1|182.6|181.1|181.5|177.3|177.3|177.8|178.3|178|177.5|177.1|177.7|184.1|186.1|185.7|184.9|186.7|185.3|183.2|183.8|186.2|187.68|187.7|187.3|185.4|184.2|182.4|183.5|183.6|182.3|185.2|185.6|187.7|189.3|188.1|186.6|187.9|187.1|187.8|188.4|187.5|186.2|187.4|188.6|190.7|188.3|188.7|189.8|191|191.2|193.2|192.4|195.2|191.7|189.4|193.79|195.51|190.82|187.98|187.69|186.91|184.56|186.42|186.91|191.5|192.4|192|189.9|186.91|188.8|188.6|189.45|189.1|188.3|185.7|184.7|185.7|186.4|184.2|184.8|183.9|173.6|170.9||173.4|172.9|172.6|172.8|171.3|170.8|172.4|171.9|168.9|167.7|167.32|171.9|172.9|173.2|172.1|171.6|171.3|171.8|171.2|169.5|168.9|170.9|169.7|167.3|167.6|168.7|168.9|168.1|167.4|168.76|171.2|168.2|167.5|169.3|169.9|166|168.6|166.1|165.4|167.3|168|169.04|167.6|165.5|164.1|163.6|164.9|164.6|167.1|167.7|165.9|165.7|166.5|166.7|167.4|168.6|169|164.1|166.1|169.4|169.1|169.5|167.3|166||166.9|168.9|169.4|169.5|168.51|174.2|173.6|174|174.7|174.7|174.2|174.7|175.5|176.1|174.6|174|173.96|175|174.7||172.5|172|173|173.9|176.3|174.3|171.7|171.5|171.8|||171.3|170|164.7|158.8|158.7|158.7|159.3|158.3|158|157.7|157.6|159.4|157.5|157.6|158.2|158.21|160|162|162.9|162.6|163.6|162.2|161.8|160.9|160.7|160.5|161.9|160.8|160.5|160.1|165.6|164.7|163.3|157.9|154.5|153.8|158.9|158.3|156.4|154.3|153.3|155|154.6|154|154.5|153.2|153.9|154.2
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|900|900|900|900|900|899|900|900|899|900|894|894|894|894|892.5|888|890||890|888.5|885.5|||882|882|867|864|863.5|859.84|859|859|860.5|860|841|836.57|839.16|845|845|838|842|841|837.52|839|841.01|841.5|839.41|842|849.5|853|852|852.8|861.2|868|865|869|869.5|869.5|869|865|859.39|850|842.56|839|838|832|831.25|832|832|831.5|831.78|832.25|832|833.73|830|828|827.32|826.5|825.01|820|812.5|807|805|800|792|790|786.38|789.5|790|790|790|789|786|784|787|792.5|793|792.5|794.4|792.52|789.84|803|804.95|805.5|805.5|803.12|805.5|800.5||808|807|808.5|805.51|800|805|809.9|809.83|799|797.61|792.44|804|804|802|794.5|793|792.5|792|785.5|784|782|786.65|785|785|788|789.5|778|774|772|774|772.56|773|770.5|769|775|772.88|774.5|772|770.5|775|773|782|778.65|776.83|783.01|782.17|781.5|779.99|783|779|773|770.65|776|774.5|775|773.95|778|770|771.75|788.88|800|801.5|802|804||809.44|805.5|801.5|809|798|780|776|775.5|777|761|753|753|753|750|746.5|745.5|747|744|744.5||740.12|740|740|740|740|734.5|735.29|736|736|||735.9|732.5|729.83|722|720|719.5|718.5|712.38|710|707.5|706.5|700|694|699|696.94|697.97|701|708|709.14|709|716.92|714.41|714.5|715.5|714|710.85|711.8|716|713|712|715.5|709|705|704.91|708|714.29|721.3|729.42|738.5|737.12|735.27|737.62|722|713|703|693|691.85|688
03985|14044|/equities/herald-investment-trust|FTSE350|1210|1210|1200|1195|1195|1195|1198.21|1195|1195|1190|1190|1192.8|1195|1195|1190|1174.9|1175||1173.8|1177|1178|||1183.9|1180|1195|1195|1195|1185|1190|1202.7|1178|1182|1202.7|1202.7|1190|1200|1202.7|1190|1185|1187|1176|1174|1171.0601|1174|1173|1175|1160|1160|1159|1180|1189.11|1193|1191|1187|1182|1189|1200|1200|1200|1200|1175|1166|1140|1132|1152|1155|1170|1170|1175|1162|1157|1152|1150|1149|1149|1147.23|1140|1133.86|1115.16|1125|1120|1120|1107|1110.65|1110|1110.22|1111.25|1112.12|1115|1120|1114.3199|1120|1133.1|1143.2|1141.7|1145|1140|1119|1115|1097|1091.02|1090|1087.3|1084|1072.12|1073.35||1078.9|1074.9|1073.22|1071.9|1070.16|1074|1078.8|1080|1075|1069.5|1084|1097.6|1098|1106|1090|1085|1080|1075|1072|1070.2|1075|1077.85|1090|1078.12|1072|1065|1051.5|1040|1020|1015|1012|1009|1004|1004|1005|1003.5|1004.09|1003.8|1005.72|1010|1004|1014|1014.5|1020|1020|1011|1004|989.5|988.5|977.5|969.5|983.9|984|986.5|985|993|986.5|987.5|994.16|997|1000|995|991.5|991.6||994|990.5|994|994|991.01|990.9|992.44|996.3|999|995.05|990|988|985|985|969.36|965|960|953.5|952||946|942.43|943.5|940|939.52|934.7|935.55|934.02|940.4|||942.33|942.5|935|929.85|927.41|923.6|925|923.24|924.98|930|929.5|922.17|920.7|924.5|932|930.15|932.5|940|940|941|941|942|942|941|941.19|941|941|940|939|938.2|938.38|934|932.27|939|939|941.5|942.56|944.5|939.5|932.6|934.5|935.5|932|931.25|930|927.6|926.4|927.36
03986|28265|/equities/hg-capital-trust-plc|FTSE350|174.5|175.5|175.5|175.5|174.8|176.5|178.2|178.5|181|179.5|180|180.5|179.8|181|181.3|180|178.5||177|175.9|175.8|||175.6|175.7|176|176|176.4|176.3|175.5|175.4|173.9|172.6|171.4|172|171.7|171.7|173|173.9|174.9|174.8|174.8|173.4|174|173.6|173.1|175.7|176.8|178.7|181|178|178.3|179.9|179.9|179.9|179.5|179|178.6|178|175.4|175.1|175.3|174.9|174.9|174.4|173.7|172.5|172.3|172.4|172|172.1|172.1|172.1|172.5|172.2|172.1|171.6|169.9|166.9|165.5|164|164.4|164.8|163.8|164.5|165.5|165.7|167.1|167.2|167.1|168|167.8|169.3|171.5|172.9|173.2|173.7|173.9|170.7|170.8|171|171.2|172|171.3|171|171.6|171.9||173.7|173|173|172.6|172.8|171|170.8|170.9|170.5|169.9|169.9|170.9|170.7|170.5|170.5|171.3|171.3|171.1|171.4|170.3|170|170|169.8|169.5|169.5|169.7|170|169|169|170|169.6|170.2|170.9|170.2|170|170.4|171|169.9|170.2|169.5|169.1|168|163.6|163.9|164|163.7|164|160.9|162.5|158.4|156|158.1|158.1|156.5|154.9|154|154.7|154.2|153.4|155|154.5|153.4|153.8|152.9||153|152.1|152.9|153.5|152.8|152.6|152.5|153.7|153.9|152.5|152.3|152.5|152.5|152.3|152.2|152.4|152.5|152|150.5||1507.6|1508|1533|1529|1529.3|1530|1534.9|1534.9|1540|||1537|1538.5|1537.5|1540|1525|1574|1575|1583.7|1584|1584|1589.4|1584|1590|1590|1603.4|1584|1583.1|1583.9|1580|1588|1591.4|1586.4|1590|1590|1600|1598.2|1610|1610|1590|1580|1589.2|1601|1596.4|1596|1599|1593.9|1616|1620|1620|1570|1565|1565|1562.9|1560|1534|1515|1505|1511.5
03987|14041|/equities/hicl-infrastructure|FTSE350|153.2|153.95|154.2|152.5|155.1|156.6|157|159.8|160.54|160.85|161.1|160.9|163.65|163.9|161.3|160|159.4||158.4|158.4|157.8|||156.7|157.02|157.1|157.1|156.9|156|156|155.8|155.76|155.85|155.95|155.95|155.4|155.95|156|156|158.49|156|155.6|156.3|156.4|158.49|158.9|156.6|155.5|154|155.3|155.25|155.7|156.97|157.1|157.3|157|157.2|158|158.1|157.9|157.5|156.4|156|156|156.22|157.4|157.9|159.53|159.8|160.7|161|160.65|161.17|161.5|161.5|160.8|160.5|160.7|160.55|157.9|158|156.8|156.5|157.8|158.6|158.4|162.8|163.4|163.35|163.7|163.6|163.8|163.7|163.9|163.73|163.6|164|163.9|163.6|164|164|163.91|163.3|163|163.1|163.15|163||161.5|161.3|162.5|162.7|163|163|163.2|162.07|160.3|160.1|160.12|160.4|160.1|160.4|160.2|160.3|160.2|160.1|160.2|160.04|160.16|160.9|161|160.9|160.3|160.2|160.4|160.9|161.3|162.3|164.1|164.2|162.9|162.1|162.3|162.3|162.39|161.7|160.3|160.8|162.2|163.9|164.49|165|165|165.3|165.1|165.4|165.5|165.5|166.1|166.5|166.2|165|165|165.8|165.1|165.2|165.2|170|170.95|171.16|172.5|172.3||172.28|172.2|173.3|175.2|175.25|174.5|174.1|175.5|173.7|172.9|172.9|173|173|172|170.6|169.5|171.22|171.8|173||175|174.9|174.6|174.68|173.5|173|172.4|172.9|171.9|||171.7|171.4|170.5|170.3|170.23|169.24|171.5|171|169.9|169.4|169.26|169.6|169.8|168.8|168.8|167.45|165.81|164.5|165.1|164.7|165.8|165.7|165.8|166|165.8|165.7|166.07|164.8|164.4|164|164.6|166.2|166.08|166.2|167.99|167.16|169.05|168.75|168.65|166.66|164.96|165.06|165.16|165.16|164.66|164.46|163.56|160.87
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1042|1048.5|1015|1005|1023|1036.5|1020|1029|1027.5|1024|1050|1094|1144|1131.5|1120.5|1128|1145||1137|1159|1159|||1156.5|1133|1157|1134|1103.5|1082|1097|1084|1075|1030|1020|973.5|978.88|983.5|1026|1062|1073|1056|1058|1062|1079|1087|1117|1118|1113|1043|1022|967.5|986.51|999.5|999.5|1032|1061.75|1083|1106.5|1124|1152|1192|1170|1147|1137|1140|1158|1189|1200.5|1198|1195.3101|1190|1183|1163|1181|1168|1191|1209|1212|1223|1231|1238.3|1226|1215|1213|1170|1168|1175|1175|1135|1149|1190|1196|1204|1210|1190.35|1199.88|1208|1199.76|1197|1201|1207|1212|1227.73|1251|1252|1285|1303||1296|1248.78|1254|1194|1196|1188|1310|1351.5|1322|1311.14|1297.34|1322.17|1354.0699|1429|1430|1453|1420|1424|1449|1429|1450|1457|1449.74|1410.5|1419.6899|1427|1384.33|1388|1401|1410.5|1389|1391|1391|1398|1440|1431|1447|1439|1451.74|1495.92|1471|1485|1512.12|1582|1608|1621|1626|1636|1633|1655.4|1681.75|1681.62|1684|1664|1656|1661|1669.34|1661|1674|1693|1717|1714|1699|1698||1697.0601|1676.8|1686|1698|1744|1752|1726|1749|1770|1769|1807|1949.66|1974|2000|1989|1987|1976|1993|1989||1971|1967|1946|1909|1854|1847.52|1878|1881|1919|||1928|1938.51|1956|1962|1899.55|1934|1956|1968|1987.4301|2001|2012|1999|2008|2006|2025.6|2069|2098|2146.9199|2165|2200|2346|2318|2144|2153|2154|2131|2120.0801|2161|2151.1899|2176|2202.02|2180|2172.3301|2119.48|2115|2080|2064|2054|2040|2036|2019|1993|1989|1976|1963|1956|1936|1946
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1277|1285|1301|1314|1320|1346|1336|1343|1349|1326|1319|1330.95|1335|1334|1331|1341|1354||1346|1354|1350|||1357|1344|1334|1330|1335|1343|1341|1321|1320|1319|1315|1295|1284|1302.63|1298|1284|1320|1343|1340|1345|1341|1324|1324|1323|1318|1305|1297|1303|1320|1320.63|1334.5|1338|1346.89|1347|1350|1348|1356|1360|1323|1304|1294|1290|1283|1286.5|1284|1290|1289|1299|1295|1293.09|1285|1269.04|1270.59|1259|1260.12|1263|1259|1268|1275|1265|1264|1240.48|1241|1239|1238|1229|1256.25|1265|1255|1250|1243.12|1258|1275.6|1302|1304|1295|1296|1289.5|1316|1320|1315|1295|1292|1290||1301|1306|1314.5|1340|1359|1349.25|1366|1362|1363.22|1383|1385|1423|1427|1426.55|1433|1416|1450|1392|1380|1364|1399|1392|1394|1398|1368.08|1390|1390|1392|1389|1389|1373|1370|1370|1384|1389|1382|1395|1395|1378|1385|1389|1384|1390|1406.48|1421|1403|1403|1380|1404|1399|1394|1374.5|1396|1384|1395|1394|1396|1402|1430|1468|1480|1474|1439|1425||1425|1423|1403|1398.15|1376|1376|1347|1381.46|1392|1333|1316.35|1370|1411|1379|1335|1336|1335|1321|1338||1335|1333|1312|1308|1301|1287|1304|1301|1314|||1323|1320|1322.08|1342|1349|1330|1312|1286|1289|1294|1300|1277|1268|1262|1292|1290|1280.49|1333|1355|1352|1325|1293|1297|1290|1294|1269|1265.46|1164.02|1170|1169.73|1164.12|1159|1118|1119|1166.48|1207|1210|1196|1190|1200|1196|1199|1200|1200|1196|1215.21|1227|1224
03990|28224|/equities/hilton-food-group-plc|FTSE350|848|850|858|856|860|855.38|834|880|864|870|868.4|870|870|866|868|866|854||864|864|853.5|||855.81|869.5|861.5|847|843|847|860|860|860|854|859.5|853.5|850|854|852|850|840.85|855|865|840|842|849.7|866|866|856|855|856|860|856|860|869.5|894.5|879.5|883.5|880|892.59|885|890|899.85|900|870|855|848.5|846|838.5|838|845.5|850|791|798|795|804|786.5|765|764|762|770|759|760|752|750|751.5|756.5|770|749.5|745|747.5|748.5|750|769.5|752.25|766.74|768.13|768.75|785.41|770|776.5|789|772|783.5|789|774.5|768|757.5||764.01|770.5|770.5|787|764.07|775|774.5|760|762.5|775|769|771|770.97|775|778|772|756|727.5|683.65|692.25|692.25|700|705|703|722|726|739.5|730|732|733.5|738.5|731.5|738.5|733.5|740|737.5|733.5|730|735.5|737.5|738|720|720|721|728.5|740|738|745.5|747|750|767.5|774.5|784.5|807.5|769.5|756|753|762|770|765|784|790|798|769||764.5|750|761.8|770.5|765.6|770|763.5|770|777|779.04|769|770|780|779.5|757.5|766.65|764.5|772|777.9||776.5|753.5|755|755.34|745|720|730|740|748|||750|736.5|700|686.5|679.5|673.5|675|663|653.45|663.4|667.5|644.35|649.27|655.37|663.35|671.5|670|660|649.05|642.73|643|641.3|649.5|658|658|656|630|628|630.22|640|634|640.46|641|653.96|662|654|656.31|657|660|665|644.56|659|670|665|668|675.82|700|693.5
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1429|1420|1425|1429.3|1426|1421|1404|1401|1419|1424|1419|1410|1412|1425|1430|1454|1478||1464|1444|1436|||1417.4|1423|1410|1428|1431|1423|1395|1398|1364|1369|1369|1378|1381|1403|1398|1447.58|1409|1441|1441|1447.58|1441|1426|1433|1435|1421|1426|1433|1469|1470|1462|1457|1465|1448|1442|1428|1429|1435|1446|1440|1410|1415|1410|1392|1372|1369.4|1372|1358|1360.7|1373|1369|1369|1367|1365|1344|1330|1325|1322|1328|1323|1311|1291|1272|1258|1229|1232|1224|1234|1230|1251|1269|1264|1261|1263|1270|1284.5|1227|1236|1250|1262|1269|1284|1304|1281|1281||1308|1303|1306|1310|1315.4|1320|1334|1341|1334|1343|1328|1354|1365|1374.1801|1376|1375|1368|1372|1322|1366|1353.09|1355|1348|1344|1370.04|1361|1357|1352|1369|1367|1378.2|1359|1347|1339|1320|1309|1311|1296|1280|1274|1273|1263|1259|1273|1280|1283|1301|1297|1304|1297|1276|1247|1251|1238|1230|1230|1230|1235|1238|1255|1247|1237|1229|1221||1224|1220|1216|1207|1207|1210|1201|1222|1201|1218|1209|1203|1207|1187|1171|1170|1166|1165|1161||1138|1141|1135|1150|1151|1146|1137|1133|1139|||1134|1124|1121|1123|1121|1120.2|1122|1125|1106|1107|1105|1116|1112.6|1108|1105|1106|1106|1117|1103|1082|1095|1082|1084|1087|1092|1092|1089|1091.36|1099|1101|1090|1095|1086.21|1083|1075|1076|1083|1079|1074|1081|1083|1087|1086|1101|1086|1079|1080|1080
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|233.45|238.68|243.3|246|242.9|252.6|262.68|263|258.16|251.3|251.4|251.8|251.7|254.4|260.6|265.6|266.9||265.9|266|262.6|||257.2|253.8|250.7|250.7|242.1|234.4|238.5|237.7|242.4|240.1|224.9|224.81|228.89|234.3|232.4|236.8|237.7|249.9|252.6|263.4|257.4|259.2|257|245.4|239.2|236.1|231.2|236.6|238.3|242.03|242.3|241.4|234.1|237.1|236.7|238.14|237.7|235.5|229.2|229.9|226.9|233.2|229.38|235.4|231|236.3|235.5|233.7|234|245.5|242.14|241.6|239.6|237|233|227.4|236.05|235.4|231.7|232.2|230.7|227.56|232.7|236.75|239.5|236.8|240.28|242|242.44|245|250.18|258.8|269.4|277.38|281.43|292.2|292.8|285.5|291.74|298.94|290.9|286.8|292.1|293||270.09|268.4|269.5|270|270.5|282.9|278.2|301.73|332.8|337.6|335.9|335|331.9|318.8|318.4|318.8|319.5|314.7|318.4|317.8|305.4|311.9|298.7|294.2|288.8|291|285.9|285.2|278.4|277.88|273.5|273.8|270.8|261.72|256.4|261.2|269.65|271.1|273.7|277.9|280.5|286.5|287.4|285.4|285.5|289.2|283.7|275.16|272.05|272.6|273.42|281.1|286|295.6|307.52|317.2|312|313.9|314.1|301.11|297.6|293.8|287.6|290||292.1|285.5|285|295.2|289|282.6|281.9|280.7|271.7|269.3|261.8|264.9|255.74|247.2|244.8|246.9|243.4|247.6|254.3||256.3|264.2|260.5|263.2|263.6|264.9|271.5|277.1|281.21|||288.1|289.3|286.7|283.8|288.7|284.9|288|283|280.6|277.9|273.6|270.1|272|277.9|275.8|284.1|289.1|282.4|273.05|280|295.9|271.5|277.35|267.5|241.5|233.3|237.4|236.7|244.1|247.7|266.9|266.7|269.02|274.4|286.3|281.13|273.5|276.2|275.3|283.5|275.9|275|275.39|275.3|270|275|274.5|274.5
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|802.5|808|829.5|829.5|820.5|821|819.5|817|816.5|796.5|802|808|807.5|808.5|823|818|821.43||817.5|826|813.5|||809|808.5|807.5|804|789|778|779.65|814|814|785|780|775|780.5|778|790|801.5|824.5|839.8|818.5|813.5|819.65|829.5|832.5|858.5|824.5|839.5|850|831.5|841|838|833.5|846.5|858.5|867|870|868.5|865.5|872|860.5|852.5|846|845|854.5|854.5|856|830|847.08|835.5|828|836|836|834|839|856.5|839|829|819|822|824|835.7|837|831.5|816.3|825|830.5|815.5|810.45|808.5|805|815|801.08|804|781.22|800|794|787.5|787.5|782.5|761.5|761|745.5|737|726|713||725|724|723.55|725|721.5|729.5|737.5|723.5|720|719.5|723|734|741|732.5|728.5|726.5|745.5|739.5|740.5|728.5|724|728|736.5|721|720.5|742.26|737.9|746|736|717.5|720|726|738|726.5|727.5|723.5|730|734.5|743|740|739.5|733|754.95|762.5|767.5|772.5|774.5|779.5|793.5|797.62|787.5|754|761.5|742|747|760|760.5|763|757.5|755.58|756|747|741|750||741.5|752|761.5|803|707|698|708|702.5|700|700.5|703|701|700.5|705.5|701|700.5|704|687.5|680.5||672|675|671.5|675|672.5|666.5|659.5|652.5|645.5|||643.5|648.5|654.5|655|645|639|568.5|568|571|565.5|563.5|561|557.5|555|554|549.5|546|570|566.5|553.5|531.15|528|528|542.5|564.5|563.5|569|565|569|582.5|597.5|599|599|597.5|587.5|587.5|599|588.5|600.26|602|603.5|607|600.5|602|606|608.5|610|608
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|454.1|453|453|453.1|458.4|457.8|459.6|459|461.5|459.7|467.1|465.9|469.1|467.7|463.8|466|470.4||470.5|470|471.2|||468.6|462.3|464.9|464.1|455.1|444.4|463.58|455.2|463.9|462.4|457.6|446|444.5|446.8|448|451.3|453|455.6|445.9|444.5|445.4|445.7|449|450|451.1|455.2|458.3|454.2|459.5|466.2|465.9|468.2|469.5|474.3|474.1|470|454.9|414.1|413.1|413.1|413.6|413.2|410.4|409.37|408.2|404.3|410.9|411.9|414.57|425.51|427.93|426.59|433.95|433.17|436.55|436.6|434.7|437.1|442|441.1|433.5|434|429.9|424.5|425.1|420.7|417.9|424.4|419.4|416|413.26|417.3|415.2|415.8|406.74|419.3|428.2|430.8|432.3|430.9|431.9|428.6|415.7|422.8||431.7|430.6|425.4|426.5|424.4|424.9|428.8|426.2|425.1|424.5|421.9|425.3|424.7|425.8|428.16|427.2|427.2|426.1|429.7|430.1|432.4|435|433.7|431|431.82|434.5|444.3|434.5|429.7|428.8|428.2|428.4|421.5|419.7|418.22|416.4|418.3|416.5|409|410.8|409.7|413|416.8|419.5|425.6|422.8|422.3|430|439|439.5|439|445|457.3|456.2|450.8|454|454.5|456.9|453.9|457.1|459.9|460.6|459.3|457.8||458.5|458.3|459.9|466.8|468.9|462.1|461.4|466.1|464.6|466.6|469.5|475.9|479.5|479.3|476.2|473|472.4|469.7|470.2||465|469|471.6|470|473.4|464.6|467.08|472.7|463.6|||453.2|450|436.1|433|432.5|431.5|426.5|432|435.01|434.1|435.2|434.2|435.5|433.5|432|434.1|427.5|430|428.5|426.9|429.4|427.1|426.7|429.5|431.3|428|424.8|428.6|425.3|422.3|433|434|429.7|425|421.9|439.5|423.77|425.1|419.8|414.5|415.1|420.1|410|410.4|408.1|406.3|407.7|401.2
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|783.5|785.7|788.59|789.9|792.1|794.5|794.6|787.1|793.5|798.6|795.9|766.45|762.8|767.3|767.3|766.2|774.9||766.9|773.15|764.9|||766.7|767.37|773.15|773.15|758|770.05|773.15|773.2|757.1|751.77|736.35|729.8|728.3|740.77|740.77|743.09|747.8|747.2|746.9|740.47|746.23|746.23|743|732.1|731|733.1|736.9|735.8|737.51|740.6|743.7|747.2|739.2|738|739.05|741.4|739.69|741.08|745.03|754.81|753.7|749.35|751.5|755.2|746.5|750.7|746.5|750.3|747.77|745.2|758.31|753.06|766.28|769.9|759.2|758.3|756|753.3|747.5|740.9|741.5|737|735|724.7|725|727.1|732.4|727.83|727.4|719.4|728.12|734.8|735.5|738.7|735.6|731.3|731.1|762.5|748.2|749.4|754.22|757.3|753.4|745.1||749.59|746.6|746|742.7|735.4|736.3|742.9|749.7|747.6|746.7|742.8|762.64|766|769.55|769.8|770.9|763.8|770|770.7|772|751.1|756.3|756.6|758.4|739.03|743.2|745.1|738.8|740.9|745.93|746.07|751.66|748.9|749.12|741.8|728.5|729.9|732.1|726.7|730.2|723.96|725.5|690.7|690.4|693.5|684.57|686.6|691.2|693.2|700.51|690|689.2|694.09|695.5|693.1|698.6|688.32|688.53|688.4|682.5|688.1|681.9|684.9|678||676.8|672.2|671.5|671.9|672.4|667.5|671.2|685|691|687.16|681.3|678.9|673.4|669.2|664.11|663.9|672.5|645.3|643.2||650.9|644.6|644.6|644.4|640|628.7|624.7|625|645|||653.5|663.1|663.6|661.2|657.3|655.35|659.6|652.7|651.8|657.2|660.13|674.51|656.4|647.1|651.7|649.9|652.6|663.5|660.68|670.7|674.5|673.51|674.8|678.5|669.7|669.6|672.04|672.95|667.7|674|669.8|666|650.5|657.8|655.1|679.7|681.33|712.51|715.2|707.71|712.87|707.6|698.3|692|698.88|689.5|686.9|692.05
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|670|666|656.5|648|645.5|636|657.5|613|614.5|613.5|619.5|627.5|629|630|633.81|619|613.5||609.5|609.5|612|||603|599.5|599|597|589.5|556.5|556.5|551.5|550.5|540.5|534|537|536|545.68|556.5|551.5|541|531|525.5|533|544|548.5|554.5|548|514.5|502.5|502|511.5|520.5|531.5|546.5|550|562.5|551.5|546.65|532|531.5|541.5|536|531.5|519.5|511|518|499.7|459.8|467|474.1|475.48|468.1|468.3|473.3|475|478.3|480.5|485.4|486.11|480.3|480.7|484.4|479.78|485.84|488|477.7|479|468.8|450|446.6|449.5|445.4|442.02|436.4|445.8|427.8|425|418.5|426.8|435|434.9|421.65|406.2|404.6|405.8|400|406.7||428.45|441|423.8|432.2|430.1|422.2|435.7|441.2|432.5|439.1|453.3|457|458.1|461.1|471.4|465.2|465.7|471.6|481|484|479.8|483.5|482.2|492.1|493.5|501.5|500.5|497.4|508.5|513|498.1|498.7|495.4|492|494.5|496.4|513.5|522|524.5|501|491|490.7|485.7|482.4|484.9|484.2|477.3|482|476.6|481.4|496.7|513.5|521.5|517.5|502.5|492.6|484.8|497.1|498|503.5|506|510.91|543|546||546|550|554|571.5|590|591.5|572|572.5|570|575|562.5|569.5|561|556|557.5|539|559.5|551|563.5||574.5|587.5|588|582|574.5|568.5|570|585|600.5|||609|619.5|605.5|602.5|615|591|591.5|564.5|568|579.5|578|568|559.55|556.5|562|560.5|563.5|554.64|542.5|545|553|545.5|553|560|553|551|580|584|576.54|582|550.5|534|537|535.5|544|556.5|579|578|582.5|588.5|591.5|592|575|580.5|586.5|573|559.5|559.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|437.01|443.89|435.69|436.48|433.3|436.61|437.67|444.95|447.87|443.23|439.06|441.78|443.13|442.97|445.48|450.51|442.74||430.92|429.93|429.27|||429.27|431.25|427.94|426.95|423.97|420.99|422.98|423.97|420|423.97|423.97|415.7|412.05|413.38|413.71|411.72|412.92|412.92|407.18|401.79|398.61|400.8|404.44|403.87|399.62|401.32|400.08|390.87|393.81|396.5|398.15|401.46|405.77|413.71|415.03|426.78|423.22|425.96|423.35|422.65|438.2|445.15|449.97|438.2|436.55|439.19|433.57|434.23|422.74|412.44|416.81|417.46|413.88|403.45|408.08|409.41|409.08|413.38|412.56|402.46|396.83|397.16|396.83|389.89|393.77|395.18|396.07|402.13|402.19|394.84|394.84|400.5|400.54|400.48|403.7|395.88|394.84|395.18|403.78|408.33|411.85|406|406.1|407.42||413.05|410.4|410.73|411.06|410.54|407.88|419.01|422.65|417.68|406.92|445.13|408.08|413.38|414.04|412.05|410.5|402.79|403.45|398.49|392.86|406.48|396.63|393.4|392.2|393.78|402.13|413.05|413.71|413.63|415.37|417.74|416.52|416.03|421.04|421.98|416.03|407.75|407.42|407.09|409.74|411.72|414.58|420.21|408.58|408.08|397.76|399.81|401.09|398.82|395.84|390.87|397.49|402.23|401.07|390.87|391.87|394.84|392.86|393.85|399.95|406.43|406.1|407.09|404.25||409.74|408.41|403.91|400.27|396.17|397.29|394.19|396.5|397.49|399.89|403.45|403.12|406.89|404.85|403.68|404.11|380.28|371.01|373.33||371.68|372.67|375.18|376.64|376.97|361.42|361.75|360.51|359.07|||359.52|364.03|366.05|354.47|349.29|349.18|349.83|350.83|351.83|352.69|352.81|356.78|356.45|355.13|363.73|364.49|369.36|376.64|377.97|381.83|378.92|374.07|375.65|376.31|379.62|380.28|366.52|365.06|367.47|362.08|365.68|368.37|357.11|357.45|349.83|336.59|341.89|340.91|343.21|341.43|344.87|334.61|332.95|328.65|326.07|325.28|321.17|316.87
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|269|264|265.6|264|258.42|267|267|271.8|273.4|271.4|268|268.8|269.8|268.2|265.6|266.2|269.8||267.7|267.12|268|||265|257.7|257.7|257.5|255.6|247.79|243.42|243.91|248.6|248|245.2|245|244.5|243.6|242.9|247.12|245.7|247.2|243.9|242.5|245.1|245.3|233.6|234.4|233.47|233.1|233.9|235.7|237.4|242.17|245.8|252.4|254.2|256.9|258|258|251.8|250.3|249.9|248.8|248.04|248.9|250.6|249.3|250.3|248.9|250.42|249.8|248.2|248.6|247.7|247.9|244.5|244|242.7|239.5|237.8|231.65|232|230.9|228.7|227.9|227|228.2|228.9|228.7|231|233.56|235.7|232.5|231.8|235|238|237.5|236.9|233.5|235.3|235.12|238.6|235.5|236.8|238.3|237.8|235.7||238.2|237|238|237.2|236|235.3|234.7|234.8|232.4|232.5|231.1|249.5|249.3|250.3|251.2|249.8|252.3|254.9|255.2|257|252.3|251|247.5|246|245.3|246.6|246|247.8|248.3|251|246.8|245.6|246.3|248|247.7|249|253|250.3|247.5|249.2|247.9|252|252.6|253.6|255.64|254.1|255.9|253.1|257.6|260.8|261|258|260.3|253.71|249.5|248.6|249.9|248.1|247.76|248.58|251.8|252.3|252.3|243.2||240.2|241.4|242|242.9|241.5|241.1|240.1|241.4|242.8|242|241.7|235.1|235|234.7|230.5|228.64|232.1|235.1|233.4||231.6|231.2|222.94|229|228.9|221.5|221.8|221.1|216.7|||216.3|209.6|209.17|212.8|211.2|213.2|213.7|212.7|209.8|210.7|210.1|211.3|213.5|212.51|217.6|217.2|216.1|219.6|218.5|220|217.3|214.9|203.3|204.8|206.3|217.65|219|215.03|203.6|205|208.2|201.1|202|200.7|198.1|201.4|199.6|200.2|198.64|198.7|198.1|199.2|192.5|191.4|193.8|195.9|194.3|194.05
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|826|826.72|828|827.33|828|828.82|827|828|827|818.48|812.68|814|808|805.9|808|806|802||800|798|799.5|||799.88|800|798|801.77|800|798|795.75|794.55|795.33|792|789.47|791|790|789.41|792|790.32|794|791.11|789|793.32|796.79|798|789.61|787.53|794.17|812|816|827|829|832.5|834.49|844.08|845.4|846.3|848|838|839|832.5|830|834.65|831.84|835.45|836|830|827|829|830|835|835|830.75|806.93|810|815|810|790.5|759.92|756|756|756|756|754|754|754|754|755.4|756|756|755.41|755.91|752|752|756|756|756|756|750|750|750|750|750|754|748|744|742.32||744|745|744|746|740|742|743.7|745|742|738.14|740|746.5|748|745|746|748|748|747.7|748|747.5|747.48|745|741.98|741.18|733.7|735|733.56|738|738|739|735|735|735|742|741.14|743|750|746.12|745.73|750|747.56|750|749|747.65|750|749.67|748.67|750|748.75|748|745.5|746.96|743.89|745|741|740|738|737.33|742.78|748|751.25|750|765.92|768||766.6|766.13|767.2|765|760.9|761|761|767|760|748.29|747|744.86|746.5|746.96|745|743.55|742.36|743.75|744||744|745.5|729|726.5|727|710|703.25|700.72|700|||689|686.36|689|689|676.17|677.5|677|675.63|677.5|676.75|676.07|677|676|675.21|677.51|677.5|674|684|678.26|677.86|680.25|678.8|681.75|680.4|684.14|685|682|680|681|686|691|700|699|701|703.5|706.5|704|703.55|701.66|702.21|708.5|716.75|718|718|705|705|703|702.06
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|784|815|791|791.5|778.5|760|765|765.5|764.5|761.8|766.5|783|797|792.5|791|786|729||738.03|728.5|713.5|||714|713.5|691.5|681.5|733|733|723|694|685.5|689.05|664.5|689.05|664.5|690.5|660.5|655.5|664.5|670.5|667.5|666|668|668|666|671.5|671|676|674|670.5|668.5|678.5|680.5|677|679.6|684|679.5|672|655.35|663.5|665|659.5|647.5|648|632.5|630.5|633|634.5|634.5|639|640|642.9|645|647|644.5|646|650|646|645|651.5|652.65|644|644.22|641.5|660|666.99|670.5|660|648.5|626.5|624.7|622.5|622|629.5|639.6|639.5|634.7|631|633.5|633.5|638.25|642.5|644|652|668.5|683||685.5|677.5|673|669.5|674|668|667|668|651.5|652.35|650.5|651.5|649|643|639.9|645|639.5|634|635.5|647|632|630.5|628|642|649.5|657|641.25|646|650|558.5|557|555.5|552|553|560|559.2|566.5|564.5|560.5|573|579.5|565.5|565|566.5|573.5|572.5|575.13|586.32|592|584.5|585.5|591|589.5|588.14|582.5|576|577|576.5|585.5|592|591.5|589|585.75|562||564.5|566|571|570.5|572.5|569|565|559.15|559.5|558|552.5|552.72|553.5|556.5|558.12|557.3|558.37|553|552.13||547|543|537.5|531.62|532.04|524.5|528.5|528|517|||514.5|510|511.5|505.5|500.87|502|505|504.5|502|499.6|498.1|503.61|508|508.5|502.5|514.5|530.5|543.25|545.24|545.5|539.5|540.5|540|536.5|527.5|522|524|532|534|535.64|541.5|540.5|536|528.5|524.5|518|519|522.5|526.5|517|519.64|525.5|528|538.5|539.17|526|526|524
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1346|1369|1395|1416|1416|1423.0699|1453|1453|1443|1411|1413|1410|1400.63|1396|1374|1351|1333||1338|1350.5|1340|||1327|1330|1329|1328|1308|1274|1293|1257.34|1268|1271|1253|1254|1252|1279|1293|1259|1271|1287|1284|1272|1263|1260|1281|1267|1260|1253|1248|1248|1252|1271|1271.34|1284|1270|1260|1274|1307.3|1279|1250.33|1247.67|1254|1252|1246|1250.33|1241|1234|1236|1232|1231|1230|1239|1248.33|1248|1245|1242|1238|1242|1245|1236|1241.01|1251.25|1243.12|1224|1223.5|1203|1173|1159.71|1146|1158|1158|1142|1153|1157|1146|1155|1154|1140|1127|1147|1155|1146|1152|1146|1139|1158||1179|1170|1164|1167.0601|1159|1166|1178.09|1176|1163|1165|1165|1178|1189|1197|1210|1186|1192|1220.35|1224|1217|1273|1299|1299|1300|1301|1325|1319|1306|1293|1298|1267|1270.25|1246|1225.34|1228|1218|1208|1210|1211|1213|1208|1221|1222|1232|1246|1250.67|1243|1229|1262|1262|1262.04|1251|1260|1251|1263|1251|1234|1234|1242.84|1270|1270|1268|1268|1251||1247|1243|1244|1252|1254|1247|1255|1287|1291|1285|1297|1299|1300|1301.5|1302|1312|1317|1296|1298||1300.5|1276|1283.4|1269|1256|1220|1211|1218|1225|||1223|1228|1211|1202|1188|1186|1198|1213|1211|1228.12|1234|1236|1230|1234|1244|1262|1255|1290|1287.8199|1285|1295|1273|1271|1270|1273|1279|1288|1290.2|1280|1292|1298|1292|1270|1271|1221|1210|1238|1220|1227.6|1241|1232|1234|1227|1223|1219.2|1206|1220|1223
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2987|3011|3022|3049|3084|3109|3170|3174.5|3193.5|3182.5|3178|3184.5|3180|3176|3164|3178|3183.71||3182.5|3156|3129|||3179.5|3160.8501|3146.5|3156|3138|3104.6299|3104.6299|3104.6299|3106|3101.6699|3091.5|3103|3102|3096|3091.5|3092|3128.5|3204.1499|3163.5|3204.1499|3176.71|3140.8101|3176.71|3176.71|3051.3|3101.51|3104.01|3126.5|3138|3196.5|3198.5|3173.5|3204.5|3174.5|3105.5|3094|3100.1399|3101.5|3146.8701|3185.5|3193|3152.5|3150|3159.3501|3198|3160|3173|3175|3166|3148.6799|3170.5|3170.5|3180|3178.5|3145|3168.5|3155.1699|3162.5|3186|3179|3196.5|3300|3330.5|3297.1399|3252|3248|3259.5|3295.5|3319.5|3338.5|3352|3324.5|3335|3349.0701|3350|3316|3329.8601|3210|3246.1899|3235|3238.5|3218|3228|3218.5||3268|3258|3222|3217|3214.8501|3210.5|3257.5|3255|3225.5|3181|3220.5|3260.6699|3266|3276|3319|3342.5|3305.5|3221|3222.1399|3298|3448.5|3475.8301|3468|3487.5|3505|3529|3514|3451.5|3443|3524.5|3528|3496.5|3469|3438|3471|3472|3442|3452.5|3467|3471|3528|3548.5|3592|3594|3608.5|3587.5|3591|3579.5|3608|3590|3572|3585|3605|3600|3602.1599|3615.5|3643.5|3690|3663|3662.8999|3684|3678|3650.5|3658||3693|3669|3657.5|3707|3712.1201|3699.8501|3720|3728.1201|3709.5|3719.5|3722|3713|3739|3716|3675.5|3651|3696.5|3791.5|3791||3828.5|3845.5|3859|3843|3843.5|3770|3780|3824|3956.5|||3944.5|3939.5|3926|3916.5|3923|3895|3894|3882.5|3897|3899|3867.02|3837.5|3830|3832|3831.8999|3846.3|3885.5|3905.5|3902|3906|3895|3886|3882|3863|3856.5|3823|3836.3501|3839|3823.5|3839|3841|3860|3826.5|3857|3843|3853.5|3831|3763.5|3765.4099|3787|3679.22|3731|3761|3776.5|3820.5|3828.5|3813.5|3762
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|737.5|750|755|759|746|758|772|786|786.5|780.5|783.5|785.5|790.5|791.5|799.5|800.5|796.5||783|785|784|||786.5|785.5|789.5|785|781.5|770.5|769|768|765.5|764|766.5|768|765.5|763.5|763.5|758.5|750.5|750|739|731.5|731.5|727.5|738.5|725.5|730.5|729|730.5|733|736.5|734.5|742.5|750.5|756.5|768|783.75|788.5|788|791|787|777.5|784|810|810|801.5|810|827.5|834.5|836|829|834.5|838.5|850.5|856.5|859.5|865|866.5|869|884.5|885|874.5|865.5|855.5|846|843.5|845.5|849|845|832.5|831.5|830|842.5|849.5|834|837.5|840.75|840|841|832.5|834.5|838.5|835.5|835.5|837.5|849.5||845|848.5|851.5|857.9|847|843.5|848.5|854|848|843.62|841|846.5|846.5|852.5|854.12|851|841.5|841.5|829|807.5|817.5|822.5|797.5|789|781.25|784.5|780.5|774.5|770.5|772.5|783.5|771.05|763|786|776.5|759.5|764|762|756.5|763.5|765|771.5|776|779.5|786|780.5|777.5|781.5|790|793|787.5|798|802.5|807|799|798|796.5|798.5|805.5|817.5|826|823.5|826.5|838.5||855|860|858|860|861|854|850|858|842.5|841.5|842.3|848.5|854|851.5|844|839|847.5|857|860||861|857|859.5|861|859.5|846.5|850|861|857.92|||853.5|852|847.5|846|842|839|844.5|843|844.5|845.5|846|845|844|861|811|810.25|805.5|812|807.5|808|812.75|803.5|807.6|802.5|802.5|794.5|797.5|796.5|798.5|791|779|778|751.5|746|740.5|737.5|744.5|746|745|746.5|744.5|745.5|744|745.5|745|739.5|736|730
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|706.8|705.8|707|721.8|714.6|721|753|748.6|750.4|754.02|752.2|756|736|723.4|719.2|722|727.2||727.5|729.5|729|||733.5|730.5|751|739|747.5|740|746.5|751|748|741.5|737.5|750.5|746.5|751|754.5|755|753.5|760.5|763.5|764.5|773|754|754.5|748.5|735|740.14|744|742.5|743|736|735|735.5|706.5|709.5|710|710.5|699.5|702|698.5|698.5|695.62|694|689|686|691|695|698.5|700|692.5|690|693|697|688|687.5|683|682.5|681.5|682.5|683|676|673.5|664.5|665.5|670|672|668.5|666|669.5|670.5|673|673.5|687|681|687.88|689.75|685.5|683|682.5|693.83|687|693.5|692|691|694.09||691.5|693.5|697.5|706.47|696.5|706.5|711.71|709|705.5|706|705|708|711.5|715|714.5|711.5|709.5|704.5|701.5|698|701|709|703.5|725|676|679.5|679|676.5|681|670|665|667.5|665.5|663|660|665|667|670.5|667.5|670.5|675|692.5|698.5|688|698|695.5|695.5|694.5|698|691.75|693.5|691.5|694.5|688|684|688|686|688.5|685.5|689.5|692.5|685|674|687||688.5|650.5|645.5|662.66|662.95|648.5|644.5|649.5|661.44|661.95|654|648|657.5|661.5|665|661.5|663|654.5|650||646.75|652.64|655.5|649|646|638|643|645.5|660.25|||659|657.5|654|650.5|644|644|651|653|653|652.5|650.5|644.5|646.5|647|647.06|637|641.49|643|641.5|641.34|646.5|653.5|655|651|652.5|658|665.5|680|698.5|679.5|680.5|678|676|664|664|668.63|669|669|664.5|659.5|659.5|667|669.5|673.5|678|675|672.5|672.5
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|4938.4702|4956.52|4939.4702|4958.5298|4848.2002|4846.2002|4862.2402|4814.1001|4811.1001|4764.96|4717.8198|4729.8599|4721.8301|4724.8398|4731.8599|4750.9199|4733.8701||4768.9702|4765.96|4761.9502|||4740.8901|4729.8599|4675.7002|4660.6499|4657.6499|4594.46|4528.27|4510.21|4491.1099|4492.1602|4478.1201|4474.1099|4472.1001|4437|4438|4473.23|4473.23|4479.1201|4429.98|4400.8901|4378.8301|4366.79|4363.7798|4352.75|4333.7002|4294.5801|4290.5698|4275.5298|4299.6001|4317.6499|4329.6899|4363.7798|4349.7402|4373.8101|4376.8198|4380.8301|4299.6001|4296.5898|4206.3198|4201.3101|4208.3301|4158.1802|4105.0298|4115.0601|4095|4146.1499|4138.1201|4134.1099|4120.0698|4120.0698|4125.0898|4130.1001|4130.1001|4145.1401|4133.1099|4131.1001|4060.8999|4021.78|4025.79|4041.8401|3965.6201|3999.72|3876.3601|3853.29|3839.25|3832.23|3748.98|3778.0701|3730.9299|3728.9299|3752.24|3819.1899|3826.21|3803.1399|3809.1599|3787.0901|3804.1399|3822.2|3879.3601|3887.3899|3901.4299|3868.3301|3865.3201|3850.28||3878.6599|3902.4299|3935.53|3959.6001|3946.5601|3974.6399|4038.8301|4050.8701|4033.8201|4031.8101|4035.8201|4181.25|4247.2002|4403.8999|4423.96|4369.7998|4369.7998|4333.7002|4323.6699|4335.7002|4377.0098|4403.8999|4412.9302|4371.8101|4343.73|4371.8101|4346.73|4355.7598|4344.73|4328.6802|4344.73|4324.9702|4331.6899|4316.6499|4315.6401|4284.5498|4319.6499|4301.6001|4289.5698|4297.5898|4334.7002|4333.7002|4346.73|4416.9399|4433.9902|4417.9399|4420.9502|4457.0601|4438|4438|4447.0298|4358.77|4440.0098|4436|4427.9702|4465.0801|4439.0098|4459.0601|4446.02|4490.1499|4505.2002|4457.0601|4405.9102|4376.8198||4382.8398|4366.79|4328.3799|4321.6602|4312.6401|4298.5898|4274.52|4324.6699|4299.6001|4287.5601|4303.6099|4297.5898|4265.9102|4289.5698|4313.6401|4202.77|4221.9199|4282.3901|4181.6001||4173.54|4109.04|4093.9199|4017.3201|4043.53|3959.8799|3960.8799|3885.29|3969.95|||3969.95|3979.02|3997.1699|3968.95|3961.8899|3942.74|3934.6799|3958.8701|3959.8799|3971.97|3974.99|3892.3501|3883.28|3870.1799|3893.3601|3880.25|3894.3601|3924.6001|3935.6899|3928.6299|3908.47|3911.5|3911.5|3900.4099|3902.4299|3892.3501|3886.3|3875.22|3870.98|3894.3601|3898.3999|3893.3601|3838.9299|3821.8|3824.8201|3846.99|3906.46|4060.6599|3929.6399|3930.6499|3907.47|3882.27|3891.3401|3870.1799|3845.99|3814.74|3834.8999|3841.96
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1121|1117|1127|1133|1139|1146|1155.37|1159|1158|1160|1184|1182.3|1186.9|1204|1184|1160|1160||1159|1157|1152|||1143|1139|1140|1127|1126|1111|1105|1106|1079|1058|1076|1068|1073|1060|1069|1065|1079|1080|1054|1054|1053|1051|1054|1059|1014|1004|1021|1017|1037|949.5|955|946|952|964|966.5|967|970|980|977.5|980|1010.9|1011|988|975.15|962|966|961|959.5|961|969|969|971.5|962.5|960.5|958|957.2|954|962.5|952.5|951.23|945|931|908.5|890|892.5|881|883|881.5|879.5|876.5|848.09|872.5|873|873.5|874.5|865.5|863.5|866.5|878.5|896.5|894.5|892|874.5|879.5||892|894|902|902|895.5|897|910.5|913|896.5|888.5|890|914.5|921|927.5|929.5|928|923.5|912|911.5|922.5|906|908|906|908|915|912.5|910|906.5|901.5|909|907.5|910.5|908.5|917|925|907|887|871.5|852|852|842.5|838|830.5|834|844.5|838.5|844|848|862|862|859|878|908|903|874|875.5|866.5|862.42|878.5|882.16|891.5|895.5|887.5|896||935.5|940|813|811|812.5|816.5|801|816.5|821|821|814|821|820.5|809|801|796|798|794.5|796.5||791|791|794.5|783.5|783|770|769|765.5|753|||749|730|731.5|720.5|716.7|712.5|713|709.58|711|712|712.5|709|705|703|714.5|719|709.5|729.5|725|731.5|735|720.5|722.5|719|719.5|713.5|713|716|716.5|710|717.5|718|713|719|715.5|725|710|712|713.5|716.5|719.5|727.5|722.5|721|726|717.5|719.5|717
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5172|5268|5266|5316|5278|5280|5230|5214|5230|5232|5294|5308|5334|5332|5258|5230|5210||5210|5170|5175|||5200|5177.5|5279.5|5279.5|5130|5060|5095|5279.5|5060|5107.5|5140|5200|5210|5240|5280|5425|5230|5265|5250|5254.5|5190|5230|5425|5305|5425|5400|5330|5325|5365|5390|5405|5400|5390|5415|5405|5370|5330|5470|5445|5360|5325|5270|5255|5210|5165|5195|5205|5190|5200|5230|5220|5210|5190|5195|5170|5155|5150|5160|5085|5055|5000.2202|4961|4900.8999|4889|4903|4897|4890|4903|4916|4914|4959|4989|4985|5090|5100|5065|5010|5050|5120|5140|5160|5120|5025.0298|4979||4980|4965|4928|4925|4865|4860|4876|4880|4810|4743|4701|4764|4700|4673|4702|4707|4680|4737|4719|4315|4354|4370|4318|4278|4314|4375|4353|4329|4289|4291|4297|4302|4297|4234|4231|4200|4223|4227|4216|4214|4275|4320|4381|4393|4424|4424|4450|4451|4456|4451|4395|4345.1299|4362|4337|4328|4390|4336|4348|4380|4346|4366|4338|4303|4283||4303|4332|4310|4292|4283|4199|4159|4224|4214|4179|4170|4180|4176|4213|4196|4165|4172.5098|4192|4200||4102|4087|4100|4058|4054|3966|3976|3981|4063|||4073|4061|4021|4019|4030|3984|3984|4026|3961|3947|3950|3955|3936|3930|3935|3925|3883|3926|3926|3908|4024|3907|3898|3891|3870|3833|3863|3779|3594|3586|3599|3588|3541|3481|3489|3512|3516|3523|3550|3550|3545|3540|3530|3564|3538|3505|3502|3508
04009|14048|/equities/intl-public-partnership|FTSE350|151.2|151.48|151.6|151|157.2|157.55|157.8|157.6|158.4|157.8|158.2|158.4|159.2|159.8|158.8|157.6|157||156.79|156.5|156.4|||156.3|155.7|156.47|156.5|155.1|154.1|153|153|153|151.4|153|151|151|151.4|153.7|160.91|153.1|160.91|160.91|159.65|161|160.91|160.91|160.5|159.2|159.9|158.2|157.4|155.3|160.8|160.7|160.2|160.13|161|161.2|161.7|161.9|162.2|161.4|161|161.7|161.78|163.8|164.5|165.18|165.5|165.5|164.3|163.01|163.12|163.7|163.5|162.4|161.1|161.32|161.9|159.9|160.28|160.66|158|159.9|160|164.8|165.55|165.9|166.1|166.7|166.8|166.6|166.4|165.8|165.4|164.28|164.8|164.9|164.4|164.44|163|162.65|162.2|162.4|162.78|162|162||161.8|162|161.8|162.4|162.1|162.5|162.2|162.5|162.1|162|161.5|161.5|161.2|161.7|161.6|161.3|161.1|161|161|161|161|161.04|160.7|160.9|161|161|160.7|160.7|160.15|160.38|160.8|161.1|160.4|158.9|158.88|158.88|159.1|159|159|159.1|159.1|160.5|160.8|161|160.82|160.8|160.9|161|161|160.82|161.5|161.2|161.1|159.8|159.5|159.6|160.3|160.7|161.14|161.5|161.5|161.5|161.7|161.5||161.8|161.65|161.6|161.8|161.8|161.5|161.28|161.57|161.7|160.5|160.4|160.3|159.5|158.9|158|157|157|156.3|156.2||156.2|156.1|154.9|154.26|154.2|155|155.3|158.7|158.8|||159.5|158.53|158.43|158.33|158.43|157.83|157.44|156.84|156.34|156.04|155.94|156.24|156.54|156.89|157.25|157.44|157.93|158.73|156.44|156.14|156.24|157.24|157.83|158.33|158.3|159.03|159.03|159.03|158.03|158.16|158.63|158.53|159.03|159.03|159.03|157.53|157.04|157.04|156.54|154.06|153.8|154.55|155.05|155.25|153.56|153.46|153.46|153.56
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|561|556.6|552.2|549.8|544.8|539.8|545.4|542.8|544.2|539.6|534.2|536.6|540|543|543.8|540.6|543.2||542.15|545|541|||533.5|532.5|533.5|520.5|514.5|485.3|480.8|483.26|481.5|516.75|516.75|490.7|513.55|514.5|517.5|517.5|520|520|515.5|506.5|508|509.5|509.5|500|501|501|511|508|512.65|513.5|515.5|524.5|523|525.5|524.5|535.5|534.5|525.5|524|525.5|525|525.5|548.5|558|558|560.5|562|561|562|560.5|559.5|558|559|558.5|559|559|557|548|551|549.5|545|544.5|544|544.5|554|555.53|558.5|561.5|563.5|559.5|569|572.5|574|582.5|583|581.38|587|589|593|591.5|594.5|592.5|600|595.5||605.5|598.5|591.5|593.5|585.5|581.5|591.5|591|580|580|581|580.5|588|586.5|579|571.5|573.5|575.5|574.5|580|583.5|591|596|596|598|599.5|600.5|593|591.35|592|590.5|582.62|579|579.5|577|577|576.5|584|581|575.5|577|579.5|572.5|587.5|587|581.5|580.5|583.5|588|587.5|581.5|586.7|590|585.5|580|580.5|580|583|591.5|600|604|615.58|618|618.5||630|630.5|621|618|614.5|607.5|603.5|604.5|608.5|594|589|587|586|586|582.64|575|573.5|575.5|578.5||574|574|577.5|585.5|581.63|565.5|559.64|553|555|||552.5|547.5|546|547.5|544.5|538.54|551.73|547|546.22|599|604|593.5|589.02|602.42|603|604|594|605|602.5|621|623|606|618|602.05|596.5|595|599|599.5|594|591|592|589.5|578.5|583|581.5|586|583|587|588.5|595.5|593|597|591|585.5|579|570|570.5|571
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|136.2|135.6|134.8|135|135.6|136.4|139.2|140|138.6|138|138|138.2|139.2|139|141.4|144.2|144.24||144.2|152.98|140.9|||141.4|139.2|139.8|146.8|149.28|146.4|152.98|153|150.7|149.6|150.6|152.98|151.4|152.1|153.3|158.4|150.8|150.2|150.2|142.4|141.9|141.2|139.4|140.7|140|140|140.78|144.2|143.8|148.2|150.8|153.1|154.9|153|155.3|153.3|152.4|154|149.6|154|150|147.5|142.3|143.1|144.24|143|143.09|143.2|141.2|142.95|142.3|140.6|138.7|136.9|140.7|144.9|143.2|144.4|148.6|140.7|139.4|130.7|133.5|135.9|130.3|128.88|130.1|129.8|127.9|124.78|123.9|125.58|125.8|120.6|122.45|118.95|120.8|115.66|118|116.97|117|116.5|118.52|120.57||120|125.1|128.6|135.6|136|142.9|142.61|146.3|149.8|146.9|141.9|144.6|142.1|144|143.7|144.8|145|143.8|142|143.6|140.9|139.9|139.9|141.9|143.65|144.6|143|142.8|140.3|139.28|137.3|134.8|130|131.1|131.39|132.5|135.5|135.5|131.8|136.1|139.3|138.5|132.69|135|136.3|137.9|135.6|136.2|135.88|138|139.3|143.4|138|137.7|136.3|137.33|141.3|140.2|139|139.8|140.3|141.49|142.5|146.6||146.5|147.6|145.1|146|144.18|148.62|149.9|150.67|145.18|144.48|148.88|147.68|145.18|143.54|142.49|143.28|140.81|141.99|144.7||144.78|142.99|141.59|139.79|139.19|139.29|144.23|143.28|145.37|||144.58|143.28|145.25|145.37|145.34|145.4|150.77|154.38|155.17|158.76|156.47|159.46|159.76|160.26|161.76|161.16|159.86|164.45|167.45|168.15|163.83|160.96|156.96|158.46|162.75|161.56|160.26|161.76|161.87|155.38|159.76|161.76|163.85|169.65|170.24|173.74|171.94|175.74|176.73|175.94|181.23|184.78|186.11|183.72|184.72|186.28|185.82|183.62
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|168.98|165.35|165.9|166.35|166.55|170.35|172.45|172.75|169.2|168.85|170.1|170.55|171.15|172.1|171|170.9|168.1||167.15|164.5|166|||166.61|166.11|166.1|167.15|167.1|167.15|166.9|166.05|166.2|165.9|164.9|161.68|160.9|161.9|161.6|160.4|160.9|159.6|155.11|153.69|152.9|153.7|151.98|152.1|151.1|150.75|152|152.9|160.4|158.3|157.5|161.9|161.8|160.79|160.9|161.6|164.11|165.8|166.61|166.3|170.2|170.6|171.85|173.7|175.8|177.2|179|178.7|175.4|177.05|175.3|175.64|177.4|178.8|179.8|180.46|179.2|176.82|175.4|175.34|176.03|170.8|172.1|169|170.63|169.9|167.5|163.21|159|158.6|159|158.58|160.12|162|164.6|161.4|162.5|159.85|158.4|157.62|160.8|159.08|160.86|160.35||163.3|164.4|165.5|168.5|168.1|168.8|170.2|170.43|170.8|170.2|169.43|172.7|174.4|176.3|176.2|176.6|177.3|176.65|174.1|174|180.2|181.34|183.8|178.06|178.49|179.05|179.2|177.3|177.45|181.6|177.9|178.6|177.84|177.8|179.46|181.9|183.9|181.6|181.3|183.2|183.6|184.1|183.9|182.3|185.8|183|178.5|179.07|179.46|180.5|179.9|184|186.4|185.7|187.36|186.1|187.6|187|187.61|192.7|193.4|195.9|199.6|200.3||200.96|200.8|208.25|198.9|198.6|196.72|192.5|202.91|193.5|192.91|198.56|196.42|201.7|204.7|204.75|208.6|209.3|211.4|212.3||211.5|219.19|215.13|214.89|214.99|214.35|212.93|212.15|212.84|||217.7|218.5|219.15|217.97|216.61|218.3|219.2|214.89|216.35|221.76|211.7|212.07|210.6|210.82|210.12|209.05|208.8|210.8|209.72|208.3|208.1|207.75|209.1|208.58|211|209.4|210.7|208.5|215.7|207.3|213.1|214|204.96|202.7|203.7|204.66|204.8|205.11|207|208.6|212.55|211.4|211.2|210.6|211.7|210|206.8|205.41
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|279|279.9|275.6|268.2|271.6|286.4|266.8|269.5|270|261.8|261.7|264.7|265.3|263.1|260|259|260.4||257.8|269.87|271.1|||202.3|201|204.3|205.66|204.25|202.7|196.34|202.3|202.8|200.9|197|192.8|200.9|200.9|199.3|198.8|201.1|200|203|200|198.2|197.8|201.2|198.6|201.2|200.6|196.61|203.72|208.1|207.51|209.72|211.8|215.5|214|220.6|221.9|221.9|221.8|217.7|212.7|213.5|214.4|212.3|215.6|216.8|222.3|232.1|320.5|320.2|325.5|331.7|332.8|331.9|316.02|315.6|313.2|310.5|312.08|311.6|313.2|309.51|305.2|298.6|299.5|300.1|297.8|298.5|298.5|296|294.2|294.4|296.6|297|301.6|301|298.6|300.22|303.2|300.9|299.6|302.3|302|299.1|304.5||315.1|297.2|296|297|299.9|304.8|305.4|304.8|300.1|300|298.9|303.7|306.1|337|343.63|343|339.1|335.7|332.6|329|327.06|331.1|325.8|321.8|322.9|325.4|323.8|321.7|324.4|324.3|330|327|321.5|325.3|327.1|327.2|326.8|327.5|322.52|327.8|326|331.4|331.4|331|330.8|330|332.17|335.49|345.79|365.7|363.2|363|364.6|367.2|364.2|366.9|392|365.2|358.5|356.2|355.1|346|340.7|338||342.7|343.3|337.8|340.4|338.4|340.3|338.1|342.8|342.8|342.2|342.4|343.8|343.3|344.7|343.7|340.8|338.7|334.8|331.5||326|323.5|326.4|328.4|329|318|317.7|318.8|321.6|||322|319.1|317.3|317.4|316.8|318.1|320|322.6|321|320.9|320.8|319.4|317.1|309|310.5|310.5|300.6|307|297.9|297.6|297.9|296.3|298.5|297.8|294.4|285.6|284.6|283.8|283.9|283.6|285.1|285.1|284.6|259.9|260.9|261.3|263.1|261.2|265|264.5|266.9|264.3|262|260.5|255.9|255.3|255.8|255.1
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1346.14|1276|1286|1292.8|1284|1281|1264|1252|1234|1246.2|1282|1286|1286.27|1281|1269|1248|1267||1270.5|1277|1277|||1265|1279.5|1307|1290|1281|1259|1261|1256|1252|1236|1224|1238|1228|1257|1248.9|1236|1266|1261|1256|1258.9|1262|1255|1246|1242|1236|1239|1237|1227|1245|1250|1247|1254.09|1273|1267|1268|1262|1249|1255|1251|1249|1255|1255|1241.3|1248|1274|1251|1267|1272|1272.75|1263.2|1281|1255|1271.5|1271|1259|1263|1285|1296|1245|1267|1271|1274|1259|1277|1291|1265.2|1243|1241|1235|1225|1189.12|1047|1044|1047|1030|1053|1075|1069.48|1075|1068|1093|1094|1068|1066.5||1081|1070|1068|1061|1058.16|1059|1058|1061|1063|1047|1038|1032|1028|1030|1035.04|1029|1031.2|1026|1029|1023|1023|1026|1024|1014.58|1022|1034.08|1026|1024|1020|1022|1022|1020.25|1015|994.5|987.5|979|970.5|966|984.5|985.75|983.5|990.73|1001.25|998|1015.5|999.4|1006.48|1013|1020|1028|1025|1018|1020|1002|973|994.5|1000|1005|1018.75|1024|1033|1038|1035|1039||1041|1024|1022|1020|1010|1021|1025|1051|1058|1057|1060|1056|1057|1056|1052|1060|1058|1052.0601|1011||995.5|987.5|987|990.62|1000|996.5|992.5|990|983|||979.5|961.5|958.5|962|968|962|959|954.5|948|949.5|949|955.5|953|950|955.5|968.5|957.38|966.5|964.5|960|952.5|946.5|955.25|936.48|976|966|956|956|972.5|991|991.5|990|988.5|988|985|975|961|962|960|949|958.5|949.5|940|945.5|950.5|950|953.5|955
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|258.9|259.02|258.5|258.26|258.2|257.6|256.2|252.8|253.3|253.4|255.4|250.1|242.2|244.4|245.2|244.8|242.8||243.3|244.8|242|||241.5|238|246.3|239.7|238.1|246.3|246.3|246.3|245.6|246|246.3|245.2|243.94|242.6|235|234.6|235.6|236.6|229.9|231.48|230|230.5|231.7|226.7|227.6|230.7|230.3|230.34|231.3|232.65|232.2|236.72|233.96|234.35|235.15|238.4|238.23|241.9|244.08|243.78|245.2|246.2|247.2|248|247.9|248.1|247.48|248.4|250.4|244.9|242.3|240|241.6|240.4|242.5|243.6|244.5|249.4|248.6|242.3|239.9|238.69|239.5|238.93|235.36|236.54|244.5|245.7|243.4|245.88|240.9|241.4|241.1|240.01|238.27|237.1|238.1|237.4|237.1|237.5|237|236.48|237.3|235.25||237.2|238.8|238.9|238.7|238.08|238.9|243|243.5|243.59|245.56|244.2|246.1|246.8|250.1|253.5|254|253.8|250.7|248.4|246.9|248.8|250.03|249.7|246.7|247.85|249.63|250.2|248.8|248|248.3|247.3|247.3|246.9|247.3|248.8|248.5|252.9|252.8|256.61|253.8|256.5|260.4|259.3|255.7|255.8|254.1|253.8|256.32|260.2|259.3|266|266.9|270.2|269.8|265.6|267.5|269.46|272.1|272.5|279.3|280.9|281.5|282.8|281.7||283.6|280.3|278.15|279.4|279.3|275.1|274.1|270.9|270.6|268.2|267.3|265.3|273.6|270.1|269.9|265|264.64|277|282.3||275.6|274.1|273.8|274.7|272.11|267.1|270.1|268.5|258.4|||259.55|265.2|265|262.7|261.9|255.6|258.3|264.3|265|265.2|266|265.3|270|267.8|267.6|267|273.3|274.59|274.6|272.4|272.5|274.4|271.56|269|266.7|263.5|266.8|265.14|262.85|266.2|267.7|269.2|268.4|270|267.99|268.1|268.7|269.8|269.08|268.42|268.08|268.5|268.3|267.18|268.3|269.3|270.2|266.6
04016|28223|/equities/james-fisher-and-sons|FTSE350|1556|1568|1570|1598|1606|1620|1640|1650|1650|1630|1614|1633|1640|1608|1582|1550|1566||1565|1580|1602.1|||1584|1583|1608|1600|1600|1580|1612|1590|1602|1619|1601|1581.5|1548|1581.5|1590|1606|1617|1637|1630|1620|1625|1628|1586|1607|1609|1609|1605|1600|1620|1621|1627|1623|1611|1622|1615|1620|1608|1609|1579|1580|1570|1563|1549|1552|1569|1567|1565|1566|1565|1555|1567|1530|1531|1549|1547|1563|1549|1559|1581|1568|1557|1558.3|1565|1572.8|1585|1517|1500|1505|1491|1475|1515.8|1520|1554.8|1568|1560|1551|1528|1515|1545.4|1553.4|1558|1557|1597|1570||1557|1555|1561|1508|1520|1481|1462|1474|1484|1484|1514|1546|1575|1609.5|1616|1606|1610|1603|1572|1583|1580|1574|1585|1610|1610|1610|1636|1638|1654|1654|1645|1637|1598|1630|1644|1647|1650|1641|1649|1650|1628|1645|1643|1649|1650|1641|1642.4|1667|1670|1662|1682|1688|1700|1695|1699|1719|1759|1775|1769|1768|1733|1718|1724|1715||1715|1680|1714|1710|1700|1697|1684|1701|1701|1700|1700|1700|1691|1676|1671|1662.1|1668|1652|1645||1655|1658.8|1670|1669|1669|1650|1670|1710|1755|||1708|1667|1650|1652.2|1659|1634|1655|1618|1617|1597.4|1604|1604|1604|1599|1592|1599|1583|1566|1579|1589|1578.3|1580|1580|1601.2|1619|1609|1619|1616|1620|1620|1625|1652|1629|1570|1545|1563|1570|1560|1558|1550|1580|1579|1571|1571|1572|1548|1555|1551
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|74.88|75.1|75.8|75.52|78.26|79.05|80|73.96|72.84|71.2|71.59|71.74|71.42|71.66|71.34|71.14|69.14||68.38|67.8|67.58|||68.04|67.5|67.36|68.8|66.36|65.72|67.02|66.3|66.24|66.76|66.58|66.96|64.96|65.66|66.52|66.16|67.06|66.76|66.52|66.93|70.02|70.02|68.34|68.62|70.62|69.62|69.26|69.14|69.26|70.51|70.58|72.14|71.72|74.02|73.02|73.26|72.88|73.96|72.26|71.48|72.18|71.76|69.38|68.26|68.72|71.14|72|72.3|72.12|73.42|74.81|75|75.14|75.28|75.7|75.42|75.86|76.55|76.5|76.36|75.84|75.46|75.3|76.12|75.75|75.9|77.86|79.1|78.72|77.54|76.74|75.98|77.16|76.94|68.8|65.68|66.43|66.42|66.44|65.53|66.82|64.82|63.62|62.81||63.88|66.86|67.62|69.26|70.58|73.72|73.45|73.12|72.4|72.12|70.28|73.16|73.2|75.88|75.74|75.08|75.6|73.02|72.68|72.1|72.88|72.94|72|72.74|72.34|72.08|72.42|71.52|69.16|68.94|69.46|68.84|68.8|71.44|71.5|70.44|70.58|70.98|70.44|71.48|74.24|77.6|80.3|80|79.77|79.58|82.88|85.88|87.44|87.16|85.9|85.22|86.92|87.58|87.82|88.42|88.49|88.38|90.52|91.44|91.16|90.4|91.12|91.12||92.3|91.64|90.8|90.78|89.6|90.92|89.98|91.22|91.2|89.32|90.2|90.22|89.98|90.74|89.44|89.2|88.9|88.86|89.74||89.28|89|89.16|90.3|90.2|89.41|90.34|89.56|90.34|||90.92|91.3|92.4|81.98|78.81|79.12|78.22|77.96|77.68|78.28|77.72|76.78|76.5|75.88|76.34|75.96|74.34|74.64|74.54|74.18|73.36|74.39|74.02|73.76|73.14|72.72|72.24|71.5|72.2|72.16|73.56|73.8|71|71.08|70.98|71.92|71.42|70.9|70.83|70.96|71.08|70.9|70.42|70.4|70.88|71.56|71.58|70.89
04018|945668|/equities/john-laing-group-plc|FTSE350|264.16|265.26|267.1|268.24|269.67|270.77|273.71|275.73|275.18|275.91|281.05|281.23|277.2|278.85|280.13|279.03|276.65||270.77|268.66|272.49|||268.02|273.34|268.02|268.75|263.98|262.42|258.14|262.69|257.55|253.88|252.87|250.3|249.11|251.13|253.24|254.25|257.11|257.28|254.16|256.82|258.84|259.85|261.59|260.31|261.59|258.38|263.51|264.16|260.86|264.44|265.92|266.73|268.11|268.2|269.21|268.2|264.9|265.91|263.04|262.1|268.75|266.26|265.17|265.26|272.7|267.65|266.27|267.93|265.81|267.17|267.1|261.79|264.05|265.26|263.7|263.61|263.5|263.06|262.79|263.25|263.54|270.31|265.72|267.07|272.29|269.49|265.91|267.56|268.48|267.93|267.82|269.67|273.52|269.39|270.77|272.15|269.76|267.83|266.64|275.36|271.69|274.44|271.05|281.53||279.3|281.33|288.85|286.74|285.46|284.08|284.72|283.99|282.89|279.95|279.67|284.91|287.75|289.95|291.24|294.45|294.64|295.74|289.31|288.85|293.08|285.46|279.58|281.6|278.72|280.78|282.15|281.69|281.79|283.16|280.61|283.53|283.25|282.7|278.57|280|283.8|281.88|280.04|281.6|280.13|278.21|278.57|277.84|279.03|278.76|278.11|277.56|283.16|282.78|283.53|277.47|272.97|272.42|267.37|268.2|267.28|268.02|268.52|273.8|275.18|273.89|274.26|274.26||272.7|271.51|273.52|277.2|277.1|278.11|275.36|274.17|275.08|278.57|274.81|276.65|274.81|271.96|266.18|265.91|269.21|266.18|265.45||265.91|270.13|267.28|266|265.26|262.33|271.69|271.9|263.96|||266.08|263.17|261.62|259.91|258.89|259.17|253.98|250.52|250.25|249.71|251.71|249.61|248.89|251.26|252.53|253.71|250.42|254.45|252.25|246.61|244.07|240.97|238.7|243.01|240.97|234.85|239.7|247.07|247.7|247.98|250.98|251.43|249.26|252.07|251.62|255.25|252.16|257.89|252.07|256.62|251.62|251.07|249.52|247.43|246.16|248.98|244.16|243.64
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|699.8|690.88|677.4|674.4|687.6|686.8|692.58|697.8|697|685.8|688.04|697.8|691.4|694.6|687|663.8|656||658|657|656|||650|649|646.5|643|637.5|620.5|630|694|703.5|700.5|682.5|694.5|711.5|727|731|730.5|729|737.63|715.5|737.63|733.12|738|726.5|705|692|695|690.5|693|707.5|718.5|725.5|729.5|738.5|739.63|734.5|738.75|736.5|730.5|718|710|704.5|714.5|716.5|703|695.5|704|712|720.5|719|723|723|748|753.5|743|734.74|747.5|735|700.5|695.5|685.25|690|692.75|683.5|691|688.5|670.46|651.5|635|634.5|625.5|618|626|618.5|626|630.5|629|629.5|630|617|594.5|576|571|569|569.5||574.5|580|575.5|578.5|577.5|578.62|581.42|608.88|600.5|610.6|630.5|633|611|611|613.5|610.5|620.5|621|629|616.5|615.5|619.5|616|615.65|610.5|618.5|624|613|623.62|624.5|619|613.12|607|627.5|630.75|626.5|638.5|649|649.5|655.5|648.5|652|667|669.5|665.13|657|655.5|660.5|666.5|670.5|678|691.5|696.5|695|698.5|701.5|695.5|710|717.5|729.5|720|724|738|741.5||734.6|736.5|762.5|780|786.5|779|774|775|774|779|780.5|795.5|774|773.5|772|756.5|766.5|762.5|762.5||773.5|803|805.5|795.5|802|797.5|802.5|813|815|||827|830|806|800|795|781.03|804|764.5|765|776|775|769.5|765|751.5|754|751.25|729|736|735|745.5|746.5|740|766.16|812|760.5|756|764.5|765.5|764|767.5|756.5|758.5|758.5|752.13|740.55|737.5|768|785|825.5|825|826|834.5|832.5|833|838|834.5|836.5|839.5
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|3242|3292|3256.5|3299|3277|3308|3307|3257|3178|3135|3226.3|3259|3201|3199|3168|3141|3093||3100|3102|3135|||3075.8999|3083|3136|3083|3087|3039|3052|3136|3082|3142|3021|3009|3006|3028|3006|3293|3084.7|3092|3086|3089|3122|3133|3293|3293|3294|3309|3327|3366|3401|3395|3415|3476|3488|3467.5|3504|3511|3413|3417|3412|3400|3430|3418|3427|3465|3471|3435|3403.1499|3398|3458|3492|3479|3416|3400|3385|3420|3438|3445.01|3425|3435|3428.6899|3443|3467|3436|3460|3510|3511|3390.3|2994|2996|2919|2842|2851|2904|2915|2922|2906|2895|2837|2857|2848|2802|2788|2814|2806||2859|2850|2828|2809.23|2789|2812.4299|2856|2764|2751|2761|2740|2768|2797|2815|2819|2818|2815|2790.3301|2830|2816|2905|2908|2947|2904.3301|2884|2939|2929|2889.8899|2863|2859|2866|2859|2834|2785|2799|2816|2872|2891|2907|2914|2951|3005|2940|2937|2972|2950|3000|3049|3075|3067|3056|3082|3107|3103|3053|3018|2947|3039.78|3128|3144.3999|3148|3125|3139|3173||3183|3102|3118.22|3121|3067|3045|3083|3149|3151|3142.6599|3140|3171|3158|3180|3123|3121|3097|3097|3016||3014|3000.22|2973|2966|2938|2919|2909|2921|3029|||3016|3014.78|3014|3031.8|3029|3010|3057|3081|3083|3090|3079|3041|3009|2949|2974|2988|2993|3029|3018|3007|2990|2970|2981|2960|2956|2980|2981|3023|3063|3086|3105|3097|3077|3049|3026|3046|3071|3070|3072|3076|3114|3135.8601|3152|3171|3200|3208|3191|3212
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|419|419.25|417.5|416|415|415.37|416|415|415.5|415|415|413.5|412.5|410.53|409|406.85|403.5||405.83|409.86|407.2|||408.4|408.71|409.5|409.9|410|405.4|403.7|405|405|403.4|400.9|400.9|398.56|400.9|400.9|400.32|397.75|398.1|398.4|400.32|399|400.32|400.32|399|397.4|397.5|397.5|399.9|400.2|400.15|400.4|400.39|400.4|399.46|398.88|398|397.2|393.2|395.37|395.46|396.5|391.4|395|393.4|394.5|394.54|392.8|392.8|391.7|390.78|391|392.89|391.04|391.08|397.36|397.5|393.4|388.7|388.5|387|381.56|382.07|380.19|377.51|377.8|373.5|376.73|377.4|377.2|376.67|383.9|385.6|384.2|385.98|383.9|383.5|385.9|390|391|390.3|390.9|391|387.3|384.2||389.7|389.3|389.6|387.9|384|386.8|393.1|392.65|392.8|389.06|386.9|390|390|391|389.5|388.3|386.5|386.8|385.82|387.8|385.59|388.9|389.8|388.1|388.4|388.5|390|386.3|386|384.9|384.4|386.3|386.4|385.3|385.3|382.8|383.28|383.9|382.5|384.3|385|385.2|388.77|390.78|392.4|391.5|390.8|394.78|394.88|390.78|391.6|388.74|391|388.3|390.8|391.5|383.3|383.76|382.8|384.74|383.3|379.9|381.36|383.38||383.4|376|374.91|374.5|371.5|368.8|370.72|376.5|378.5|377.9|379.5|377.6|379.4|379.2|378.9|378.8|378.6|378.2|377.4||376.5|376.5|378.7|377.06|375.9|372|372.4|370.53|379|||378.9|382.5|382.9|382.9|381.5|379.44|380.4|379.6|379.4|380.3|380.5|380.4|374.8|372|376.1|376|377|386.6|386.45|388.48|393.2|390.5|393.2|389.81|393.7|392.39|392.6|392.5|392.4|391.8|391.6|389|382.9|382.5|379.26|380.61|381.46|380.9|382.5|378.6|377.3|377.2|372.9|371.7|371.3|368.98|369.9|370.8
04022|6770|/equities/jp-morgan-emergin|FTSE350|931|933|927|917|917|917|912|912|913|915|917|917|917.38|912.7|900|895|888||882.5|877|874|||868.12|864|857.5|857.48|854.5|849.5|844.5|847.5|847.5|846|837|844.25|840|843|844.25|845|869.5|860|865|861.95|867.5|868.5|869.5|866|851.23|850|842.93|843|852.36|854.44|852.79|854|854.5|854.5|851|850.67|845|837|835|837|837.5|835.02|855.45|857.92|859|859|861|861.5|861.95|862|861.52|861.5|860|861|865|869.5|857|850|842|837|829.5|832.5|832|835|830|832|834|834|833.69|833.5|834.5|844.98|843.41|843|843.5|846|845|853.38|858.3|859.9|861.32|861.5|854.27|856||859.5|854|850|846.5|839|840.05|844|842|830|824.5|822|830|836.5|839|835|826|821.1|823.01|823.41|824|826.41|827|826.5|826|824.5|826|822|819|816|816.83|816|816|812.5|803.98|800|794.8|799.42|799.5|799.5|800|799|805.92|807.5|815.64|815.01|807|807.5|806.1|806.5|804|800|802.5|805|808|806.5|813|798|793.76|793.5|795|798|795.5|799|798.42||798.5|791.5|780|777|777|775|785|795|796.5|793|788.5|781|776|774|767.82|766.5|767.5|767.5|768||765|763.5|765|764.5|759.5|750.31|752|753.5|774|||772|769|773.5|772.25|772|770|770|770.5|766.5|764|768|767.22|760|759.2|761.5|762.46|759.5|771.45|768|765|765.43|757.12|758|755|744.5|749.5|748.5|748|744.97|744.5|745|746.04|744.5|748.25|740|744|742|741.12|741.5|740|735.9|734|724|723|719.5|713.5|709.5|713.65
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|785|786|781|775|775|774|773.9|780.17|781|780.23|781|780|779|774|764.86|759.77|760||760.57|762.76|764|||763.5|762|753|753|752|748|740|738.5|743.5|744|732|735.42|730|735.5|730.5|727|738|758|746.5|746.15|747|758|752.5|752.15|760|764.5|746|746|745.41|756.26|764.5|764|772|775|781.5|785|781|769.5|765.76|764.5|758.5|755|757|752.9|755.33|758.83|758|758|757|755|752.5|751.96|741.7|743|745.5|746.5|738.5|732|727.78|715.5|707|696|695.8|707.6|712.2|728|745.5|737.5|738.5|737|746|748.5|753|753|747|752.12|751.5|752.15|756.5|756.5|757.5|750|744.55|755||758|757.37|757.5|747|754|752.92|758.5|756.35|751.5|749|742.5|760.5|769|769|770|762|757|758|758.5|759|750.5|750|751|748|749.5|751|751|751|750|750|749.72|749|745.5|743.5|740.5|722|720.5|714|708|707.5|708|717|730.3|734.2|737|739.24|740.02|739.71|741|737.5|736|737.5|736.22|739.5|740|740.5|726.5|727|731.5|730.34|729.5|729|729|724.48||724|722.5|711|717.5|717.5|719.5|732.19|738.5|738.2|735|728|727.75|718.6|712.79|711|718|715.1|717.5|719.93||715.5|715.81|719|713.5|705|693.93|694.5|701|722.5|||722.8|728.25|726.49|721.88|719.21|707.5|708|707.5|702.5|702.12|702.5|703|691.56|693.5|696|696|697.73|705|711|709.68|707.35|704|697.05|688.5|667.5|674|674|674|676|674|675.5|678.55|668|673|668.58|669.84|673|674.22|669.5|662|668.67|668|671.5|671.5|666.5|655|654|651
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|462|461|456|456|456|456.57|457|456|454|453|454|451.88|445|445|445|440.71|440||439|439.76|439|||436.75|436.5|435.9|434|431.74|430|428.71|429.55|430|427.75|420|419.44|425|425.25|428.5|429.75|431.33|431.33|430.76|429|427|427.01|429.02|429|424.5|424.52|425.38|420|426|424.64|427|429|425.75|425.75|417.28|416.61|416|410.71|405.25|406.75|405|400.5|401|400|397.26|396.57|396|397.02|393.81|392|387.05|387|387.25|387|385|384.65|384.75|383|381|380.75|375.5|372|374.12|375|375.5|375.5|374.19|375.5|372.2|373.75|380|379.91|375.83|381|382|374.96|377.94|380|379.25|381|382|379.5|379.5|378||380|376.87|377.5|376.75|374.95|375.5|380|378|376.44|371.5|371.54|374.21|376|377.25|377.21|375.31|373.5|374.69|374.46|373.83|373.16|375|375.76|376.14|376.56|377.5|375|373.23|374|375|374.5|374|373.5|372.15|374|370.4|375.88|376.25|377|382|384|384|384.38|386|386|387.94|386|384.75|384|378|379|376.25|378|377.5|377.25|377.25|375|375|375|375|375|368.91|367|364.5||363.58|366.5|363.02|364|364|361.4|361|365.2|365|359.85|356.75|352|352|348.75|348.18|342.93|343.46|342.15|345||342.5|340|342|342.25|341.75|338|337.94|336.6|339|||341.5|342.71|344.72|345.62|343.81|343|346|346.71|347|344.25|344.31|346|342|341.23|344|340.75|339|350.84|349.18|350.5|351|346.75|349|350.63|348.39|346.34|347.5|347.65|348.77|348.75|349|347|349|349.25|349.75|349.7|350|349.79|348|347.5|349.41|348|347|347.48|346.61|345|342|344.87
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|594.4|594.8|593.8|596.2|591.8|591.68|595|591.4|592.6|603.4|618.87|622.4|630.6|638.8|631.8|630.78|634.6||630.5|631.5|629.5|||624.5|623.5|627.5|627.5|628.5|625|619|618.5|616.5|616.5|610.5|611|612|604.5|603.5|600.5|598.5|594|598|586|587|586.5|594.05|599|582.5|586|586|585|591.5|590.5|592|602|604.5|606.5|605.5|605.52|602.5|603.5|600|597|605|603.5|596|594.5|591.5|592|591|592|591|589.5|587.5|580|566|562.5|556|555.57|554.6|559.5|562|558|553.5|546|540|537.5|540|535.5|540|542|544|540|543|540|539.5|540.5|538.5|532.5|534.5|533|534|542.5|542.5|538.5|530.5|530.4||534|531|532|532|528.5|522.5|525|526|520|516|516.5|526|527.35|531.5|530.5|532|533|542.5|544|538.5|534|539|565|546.5|547|548|546.5|540.5|534.5|532|526|525|517.5|523.5|517.5|510.5|510.39|507.5|502.85|506.5|508|508.5|503|495|511|508|504.5|505|506|505|501.5|497.44|502|500.5|498.4|499.7|501.5|495.7|497.7|508.6|508|505|496.7|495.8||498.8|497|488|487.2|486|484.9|482.8|490|493.18|494.76|495.04|493|493|491.7|487.6|481.8|483.4|487.3|484||478.4|476.7|486.4|470.3|472.5|458.7|455.9|453.9|454.2|||451.6|450.4|449.8|444.6|443.9|443.8|444.5|436.23|429.5|427.5|425.5|422.8|423.8|422.4|425|426.3|421.6|426.6|424.8|426.1|420.5|415.63|416.4|415.1|417|412.07|418.39|422.27|431.98|410.63|420.04|412.76|409.07|411.69|420.7|434.4|435.2|436.2|436.5|427.3|431.1|433.1|431.1|432.7|428.1|423.6|423.9|421.5
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|395|405|380|370|366.62|365|366|364|365|358|350|354|354|351.2|348|339.13|341.5||343|342.5|340|||340|336.95|338|338|340|337.75|320.5|320|315.94|317|318|317.35|317.75|320.52|320.25|315|317.38|318.32|318.56|310|288.5|288.12|288|288.23|287|286.52|288|287|286|289.25|287.27|286|292.7|289.75|289.5|292.5|293.75|287.24|294.75|289.5|287.5|285.25|291|299.06|300|293.25|291.25|294.75|286.75|287.93|293|294.75|289.25|292|285.75|287.36|287.5|292.75|289.75|287|291.5|288.75|284.25|292.75|287.75|289.25|286.25|292|290|295|297|290|296.75|299.75|299.5|299.75|295|296|293|293|290|294|290|290||290|290|288|290|288.33|291.5|288.5|297.75|298.75|305|288.5|291.75|291|291.75|291.25|290|290.75|290|290|290.5|295|295|294|295|300.31|294.96|295.88|293.5|292|292.76|292|292|291.78|287|283|282|281|280|277|274|272.5|275|266.5|285|288.25|293.25|292|282.75|281.98|280|260|259|258.75|253|252.68|255|258|258|255|253.75|240.5|237|232.25|242.5||250.5|254|257.5|257.5|257.5|256|256|256.29|255|255|250.62|250|249.25|249|248|248|248|247.14|247.42||248|247.88|252|252|255.62|247|247|243.84|234|||229.8|229.75|229.25|229|226.88|227.75|227.75|228|226.5|228|227.75|219.47|221.65|222|223|222.5|227|227.75|228.2|227.25|226|219|219|217|216.25|215.62|217|216|220|215.5|214.53|217|220|217.75|208.93|207.25|209.44|208.35|207.75|208|206.5|206.75|207|206.49|207|206.07|206.25|206.75
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|343.2|341.4|338.5|343.43|344.4|345.5|348.4|350.5|348.6|342.4|343.1|342.3|340.1|342|344.9|345.3|345.7||344.4|345.4|343.6|||345.1|342|342.3|341.3|334.6|338.3|337.2|338.3|335.7|339|337.7|337.8|336.8|335.5|333.1|334.13|337.4|340.9|323.08|318.7|325.6|323.38|325.6|308.6|308.3|310.3|302.2|305.88|302.62|310.9|312.1|312.6|310.9|317.6|318.7|318.42|311.2|313.9|316.6|321.4|313|314.5|314.6|305.6|303.4|309.7|308.6|308.8|308.6|309.53|311|305.4|309|307.9|308.1|308.9|307|307.4|301.7|303.1|300.45|294.6|296.8|297.24|298.6|308.96|313.19|319.9|299.6|294.4|290.7|293.7|291.7|292.3|292.4|298.3|300.1|297.6|297.5|296|299.02|299|296.7|294.3||298.1|301.4|299|300.2|294.6|293.8|301.2|317.25|308.3|308.2|306.8|309.1|309.1|309.52|307.5|309|307.2|302.9|298.01|298.9|303.5|303.8|301.9|300.8|302.6|305.1|306.9|303|304.5|299.8|299.12|300.7|309.8|308.2|308.9|309.7|313.6|314.7|310.3|305.2|306.8|306.4|305.6|301.8|304.5|304.6|302.9|306.99|310.1|308.6|307.04|306|313|312.7|314.6|314.17|313.3|318.5|327.44|329.1|331.4|333.2|327|328.4||335.3|335.5|364.57|367.88|369.8|369.4|369|368.3|360|349.7|349.9|349|349.1|344|344|337.4|335.6|342.9|344||342.7|336.1|328.9|338.5|347|330.3|334.8|336.1|330.1|||327.3|330.9|328.03|325|324.3|319|321.3|323|326.7|329.6|326.9|327.2|331|327.4|325.1|334.89|339.6|348.4|348.9|348.2|342.8|341.4|341.5|338.1|338.5|337.8|334.06|336|333.7|332.3|332.9|331.6|330.2|326|325.3|326.48|327.7|330|328.7|330.8|330.5|331.8|332.1|330.7|331.7|334|335.5|335.2
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|678.5|676.5|677|658.85|664|669|665.5|664|669.5|659.5|664.5|676.5|692.5|707.25|693|694|691.5||683.5|686|676|||678.5|678.83|676.5|677|678.5|666.64|673.5|680|676|682|686|690.5|691.5|700|700|701.5|708.3|710|710|716.98|705|707.1|718|711.5|714.5|715|717|726|730|739.1|741.5|738|734|739.5|763.5|759.5|768.5|766.5|754.5|725|721|711|694.5|676|674.2|673|670|671.5|676|681|678.5|679|674.5|672|678|665|657.5|664|672|682.5|668.5|646|634|626.5|622|618.15|640|644|659.5|658|661|677.5|672.5|675.5|683|637.5|650|663.5|688.5|695.5|694|699.5|690|690||707|708.5|712|709|707|708|714.5|716.5|713.5|709.5|706|724.5|727|731|739.2|736|745.25|740|735|733.5|751.5|773.5|736|732.5|739.5|742.5|725.5|723|734|735|737.5|736|749.5|740|742|738|745.5|718|711|707.5|702.5|704|699.5|706.5|714.64|721|720.5|716.5|717|705.5|698.5|688.36|703|696.5|696|696.5|692.5|692|687.5|698.5|702.5|703|698|697.5||693|682.5|685.5|685.17|683|685.5|678|681.5|681|680|683.5|676.62|679.5|682|679.5|699|710.02|696.5|699||689|689.5|696|711|711|711|698.5|692.5|696.91|||680|657.01|660.5|656.74|677.5|666|672.5|674|673.5|674|677.5|683.5|695|694.5|698.5|702|709|717|715|708.5|715|712|710.5|715|715|710|708.5|702.5|704.5|699|694.5|699|697|693|696|700|712.89|724.58|735|756.5|754.5|695.5|692|695.5|688.5|681.5|686|685.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1007.8|1004.6|997.7|996.1|1010.8|1008.6|998|987|983.9|985|999.5|1003|1003.4|985.6|999|996.3|1010||1012|1009|999|||993.5|995.25|993.5|995.5|994.85|984.09|981.5|961.24|953.5|961.5|960.5|947.13|950|939|939.5|939|935|937.5|936.92|923|922|926.5|936.92|931|938|937.5|937.5|924|954|944.5|952.53|957|957|963.5|960|966.5|965.5|967.5|968|962|957.5|957.5|963|970|975|997|1002|1001|989.5|991.5|993|997.5|997.85|990.5|989|982|988|996.5|990.5|979.5|978|981|984.64|987.64|977.64|966.63|967.13|977.14|977.72|982.39|991.65|1001.65|1001.65|1010.66|1016.66|1005.66|1004.66|1009.66|1010.66|1003.65|1014.96|1013.66|1003.65|994.65||1010.66|1015.66|1014.66|1016.66|1006.66|1020.67|1032.67|1033.67|1027.67|1019.67|1015.66|1024.67|1025.67|1024.67|1022.67|1029.67|1028.67|1020.67|1031.67|1025.67|1029.67|1031.67|1008.96|1011.66|1024.67|1034.67|1034.98|1034.67|1033.67|1022.67|1022.67|1017.66|1016.66|1022.67|1026.67|1015.66|1022.67|1015.66|1015.66|1020.67|1020.67|1016.66|1021.67|1030.67|1040.6801|1034.67|1024.67|1051.6899|1070.7|1072.7|1071.7|1082.71|1087.71|1077.7|1068.7|1060.6899|1082.71|1070.7|1074|1081.71|1090.71|1093.71|1086.71|1076.7||1076.7|1083.71|1083.41|1079.01|1083.71|1091.71|1117.73|1133.74|1133.74|1134.74|1132.74|1133.74|1136.74|1137.74|1141.74|1113.73|1119.73|1124.73|1126.73||1115.73|1124.73|1131.74|1127.74|1122.73|1111.73|1116.73|1130.74|1127.74|||1124.73|1121.73|1117.23|1102.72|1105.72|1093.71|1072.7|1058.6899|1063.6899|1059.6899|1044.87|1048.6801|1050.6899|1056.6899|1056.6899|1054.6899|1048.6801|1050.96|1049.6801|1072.7|1043.78|1039.9301|1047.6801|1047.6801|1057.6899|1053.6899|1059.6899|1067.7|1064.6899|1062.01|1067.7|1072.7|1070.7|1070.7|1069.7|1072.7|1061.17|1064.6899|1063.6899|1054.78|1060.91|1057.6899|1051.6899|1049.6801|1049.6801|1048.6801|1031.67|1019.67
04030|14058|/equities/law-debenture-corp|FTSE350|634|640|636|640|638|652|650|650|650|650|650|650|642|640|636|632|632||629.5|629.5|627.93|||622|624|628.5|628|629|617.5|619.5|620.5|620.75|619.5|615|611.5|614|614|614|608.99|611.5|609|607|610.69|607.05|615|611.63|608|613.24|611|615|613.5|618|617.95|617.95|619|618.37|618|619|618.5|613|610|604|603.5|604.5|600.5|608|606.35|607.25|610|608.65|612.5|611|610.5|607.56|607|605|604.5|606.5|607|605|606.5|606|601.5|598.41|598|595.67|596.5|595.38|596|598.5|598.2|599|594.83|604|599.5|601.11|602.5|605.06|604|603.57|607|612.18|614|611|611|612.5|609.5||611.35|609.81|608|606|606|607.5|613.5|614.15|607.5|603|596.35|607.11|614.45|618|617.87|612|601.65|594|592|592|592|590|592.48|600|599|599.5|598.5|589.5|586.25|585.09|583.5|583|581.8|579.5|578|576.89|579.5|578|577.18|574|572.77|576.5|577|582.5|578.92|580.7|582.5|583.79|584.22|584|578.07|579.42|581.5|579.55|579.5|582.42|575|578.06|582.5|590.5|587.93|586|587.94|588||591|586|585.5|588|589.01|582.95|591.58|603|606|601|600|594|593.92|589|581.5|582|575.5|577|576.5||575.38|577.5|580.5|581.5|578.5|565.5|565|562|563|||562.61|563.5|565|559|557|556.31|554.11|563.12|560|557.6|560|560.95|556.64|558.08|559|563.07|568|569.5|568.68|570.84|570.08|574.5|572.22|572.75|572.5|570.05|572|572|572|570.5|569|566|561.6|564.5|562.61|568.5|565.5|565|565|562|561.14|560.5|561|560.5|561|560.1|561.6|557.69
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|275.3|276.1|277|278.3|278.2|277.07|276.84|275.3|275.2|273.5|274.9|271.7|273.5|272.9|272.35|271.3|276.1||275.3|272.1|271.3|||271.4|271.3|271.1|271.7|271|268.2|268.5|267.4|266.4|266.7|265.6|264.3|264|265.1|265.7|266.5|271.2|270.5|268.83|268.9|267.4|266.24|268.77|268.9|268.68|271|268.9|266.9|266.55|266.4|267.2|269.1|269.4|272.4|274.2|275.15|273.4|269.9|268.34|269.2|272.4|271.9|268.6|268.9|269.39|269.19|267.4|268.1|266.2|267.4|267.4|265.2|263.9|263.9|262.8|263.33|262.98|262.3|263|262.83|261.5|260.6|259.7|256.9|258.82|259.8|258.9|257.5|256.3|254.6|254|256|258.5|259.1|259.3|254.57|256.4|254.9|258.6|260.2|261.15|262|262.2|262.2||265.7|266.39|265|267.7|267|266.8|269.8|274.2|274.3|272.7|271.3|276.3|279.9|277|276.8|274.11|274.15|271.53|270.5|269|266.2|267.9|266.7|265.4|263.47|265.5|263.7|259.8|258.6|260.3|261.2|260.4|261.4|265.2|268.2|267.12|267.8|264.1|263.6|263.5|260.13|263|260.7|261.84|262.03|257.9|260.6|261.9|263.4|262|260.3|259.2|261.1|261.2|257.9|258.88|256.4|256|253.6|255.1|258|255.7|254|252.2||252.5|254.2|253.6|253.4|251.2|252.43|253.9|256.9|257.7|257.85|256.5|256.4|257.03|253.2|261.35|251.8|251.9|251.1|251.3||248.1|258.81|261.9|262.06|261.6|256.2|253.7|254.5|254.84|||253.93|249.93|248.1|247.31|246.4|245.9|246.5|247.3|248.2|248.5|247.1|249.09|249.12|248|249.59|251.4|252.2|253.8|251.8|251.85|251.2|250.09|250.4|251.32|253|255.72|257.1|255.24|256.6|254.7|253.1|252.4|248.7|248.41|248.2|247.45|246.6|247.32|246.8|248.1|247.2|247.9|244.4|244.5|244.5|242.6|240.6|241.4
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|72.61|72.77|71.96|71.74|70.93|70.95|70.63|70.72|70.68|70.02|69.27|69.39|68.44|68.35|68.44|68.54|68.74||68.1|67.93|67.91|||67.44|67.54|67.12|67.39|67|66.53|67.21|67.67|67.4|67.75|67.48|65.1|65.26|65.71|65.66|66.08|67.43|67.39|66.52|66.52|66.52|66.52|66.52|66.52|66.52|66.32|66.5|66.43|66.88|66.84|66.98|67.3|67.17|68.04|67.92|68.1|68.78|69.06|68.32|69.12|69.66|69.01|68.23|67.64|67.27|67.56|67.03|66.96|66.9|65.99|66.63|66.84|67.3|67.95|67.45|67.5|67.82|67.9|67.91|68.05|68.07|68|67.43|65.96|66.78|67.49|67.5|66.08|66.21|65.99|66.93|66.65|65.2|65.02|64.19|63.98|63.34|63.3|63.65|63.65|64.13|65.26|64.6|64.86||65.28|65.57|65.86|65.28|64.59|64.3|65.72|65.85|65.76|65.5|65|66.58|66.96|67.38|67.21|67.15|67|65.86|65.99|66.75|67.41|69.45|69.3|69.1|68.31|68.74|69.02|68.09|67.21|67.32|68|68.11|66.52|66.96|67.08|66.98|66.79|66.69|67.22|67.23|67.59|67.72|66.89|66.94|67.25|67.17|67.42|67.77|68.81|69.4|68.54|68.27|68.6|69.8|70|70.12|71.42|70.39|69.65|70.69|70.92|70.98|71.5|71.7||73.33|73.58|73.22|72.59|72.59|72.16|72.16|72.44|70.78|70|70.62|70|69.98|69.77|70.3|70.94|70.01|69.38|71.15||69.76|72.35|67.5|67.15|66.75|64.56|64.74|66.38|62.9|||63.04|63.57|63.41|63.46|65.25|65.8|65.63|66.26|66.33|66.32|66.54|66.54|66.85|66.57|68.09|68.08|69.22|69.53|69.18|69.57|69.26|68.53|68.29|68.54|68.94|68.26|68.39|67.15|67.9|68.52|68.98|68.88|69.08|69.66|69.52|70.51|69.49|67.11|67.21|67.08|67.29|67.4|66.17|65.63|66.1|65.77|65.69|66.26
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|4045|3800|3749|3754|3710|3715.3999|3712|3707|3706|3718.25|3742|3757|3762|3766|3762|3758|3802||3797|3767|3760|||3740|3743|3805|3810|3808|3813|3860|3860|3855|3848|3803|3843|3798|3843|3846|3886|3791|3878|3841|3809|3841|3810|3841|3820|3841|3881|3784|3752|3736|3762|3759|3784|3774|3790.6799|3786|3762|3771|3776|3784|3789|3833|3813|3839|3859|3884|3898|3916|3923|3931|3935|3934|3949|3927|3932|3972|3974|3919|3883|3880.95|3890.98|3836|3779.1101|3768|3769|3783|3795|3814|3832|3834|3853|3865|3874|3906|3922|3900|3858|3873|3884|3939|3957|4069|3958|4001|3970||4005|3999|3986|3988|3954|3946|3966|3931|3877|3859|3812|3863|3869.25|3915|3907|3932|3897|3806|3793|3781.48|3801|3835|3795|3803|3788|3809|3773|3718|3701|3701|3709|3729.5|3731|3738|3759|3745|3724|3725|3628|3658|3648|3766.6499|3752|3759|3785|3762|3776|3768.8799|3779|3761|3711|3667|3667.1899|3597|3460|3471|3477|3489|3494|3501|3486|3468|3471|3442||3409|3445|3429.48|3452|3479|3471|3454|3477|3493|3489|3459|3437|3441|3422|3407.1201|3390|3364|3388.7|3403||3400|3401|3349|3334|3319|3233.3601|3197|3211|3236|||3237|3253|3270|3243|3236|3202.26|3234|3212|3220|3197|3167|3139.74|3030|3038|3034|3049|3045|3124|3108|3076|3092|3083|3067|3078|3106|3111|3081|3115|3116|3198|3160|3156|3119|3126|3133|3136|3146|3140|3164|3131|3147|3146|3138|3115|3109|3094|3163.9099|3187
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|181.6|181|181.2|181|182.6|182.5|181.7|179.3|182.1|185.5|189.1|188.8|189|189|188.6|187.9|187.3||187|186.8|185.7|||184.9|183.77|183.06|183.9|182.7|179.1|177.3|180.25|176.2|180.25|178.1|175.8|178.9|180.6|176.2|178.26|180.4|183.5|181.9|183.7|180.1|179.8|180|179.5|178.3|178.8|178.4|176.3|177.7|177.9|178.3|177.7|177.7|178.8|179.5|179.4|179.4|178|177.5|176.3|175.35|175.37|176|176.7|177.1|177.5|177.4|175.3|171.4|171.6|172|171.2|169.8|170.9|170.17|170.6|171.3|167|167.4|166.6|166.2|167|166.6|167.1|168.2|167.2|165.7|167|168.3|166.46|167|170.4|170.5|171.7|171.2|169.4|169.8|168|168|167.9|168|166.3|168|168||168.7|170.4|170.4|170.5|170|172|171.8|171.6|169.7|168|169|169.4|168|168.5|169.1|168.3|169.3|170|170|170|168.9|170|169|170|169.09|170.3|169.8|169.7|169|168.2|168|167.8|166.5|165.9|167.2|167.5|167.6|165.9|166.1|168.1|168.15|170.8|171.8|172.6|173.5|171.9|171.8|173.3|175.2|174.4|174.4|172.9|173|170.5|167.1|165.6|166.62|168.1|169|169.9|172.1|170|170|169.1||169.1|169.4|169.8|169.6|170.05|169.3|169|168.8|167.6|168.7|168.9|168.7|169.1|168.9|170.1|167.8|168.6|170|169.6||169.2|168.8|168.8|168|166.4|165.4|166.8|167.9|167|||166.1|166|163.64|162.7|162|160.11|158.7|159|161|159.8|155.3|152.2|153.7|155.7|155.1|157.3|155.3|155.74|155.6|153.8|151.7|152.2|153.32|155|154.7|154.4|154.9|156.2|155.6|155.5|156.3|156.7|155.03|154.7|154.5|154.8|154.6|154.4|154.1|152|151.2|151.2|151|151.1|152.4|152.4|151.3|149.8
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|215|214.6|214.8|215.2|213.75|214.4|214.77|215.5|215|214.55|214.4|214.3|212.9|212.4|211.1|208.99|207.4||207.3|207|206.4|||205.2|204.6|205.9|206.8|206.4|204.31|204.6|204.2|203.2|200.5|199.1|198.7|198.5|197|197.8|198.6|199.34|200.6|195.6|197.4|197.63|197|198.2|197.3|194.7|194.8|194.4|192.2|192.3|191.4|191.5|192.8|193.1|194.1|195.3|194.7|195.12|195|194.9|194.7|192.3|191.1|190.5|189.9|190.6|191.13|189.4|189.9|189.13|191.4|188.4|180|179.78|179.9|177.5|172.3|170.2|170.9|171.1|168.9|167.9|166.2|166.9|165.9|166.4|166.7|166.05|165.3|163.5|164.4|164.9|165.9|166.7|167.6|166.3|165.2|165.2|165.5|167.7|168.4|169.03|168.3|165.8|166.7||170.1|168.7|167.9|168|166.1|165.8|165.7|168.5|163.5|163.3|162.5|166.2|169.09|169.1|168.48|168.1|170.2|169.8|170.7|160.7|157.3|158.4|156.8|156.5|154.2|156.1|155.1|154.73|154|153.3|152.82|152.8|150.3|153.5|155.5|155.5|157.6|155.5|155.3|155.5|156.1|158.5|158.3|159.3|159.8|158.9|152.8|151.6|154.1|152.9|153.1|154.4|158.7|157.8|155.9|156.1|156.2|155.8|156.5|159.43|159.7|158.7|158.4|157.9||157.6|157.6|157.8|157|156.5|155.8|156.41|159.3|161|161.63|164.1|158.3|158.3|156.7|157.7|156.2|156.5|154.8|155.6||156.2|154.79|154.7|154.9|153.8|152.6|151.7|146|147.9|||147.1|147.6|148.9|147.5|145.6|145.2|147.6|147.2|148.2|148|148|144.7|143.6|143.1|145|144.5|144.1|146.8|147.2|147.4|147.3|146.9|149.31|148.2|148.1|147.6|146.4|145.9|148.1|142.3|144.4|144.6|146.9|145.5|147.5|146.1|144.7|144.3|144.1|141.811|142.749|140.8|139|139.5|138.5|139.7|139.3|137.7
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|294.1|296.39|294.58|293.72|296.2|298.31|297.35|299.07|298.4|311.17|313.23|310.45|300.6|300.7|302.91|314.47|305.96||304.24|306.05|303.95|||303.76|310.93|298.88|297.54|292.86|296.62|310.93|310.93|302.32|306.44|310.93|306.92|305.67|310.93|303.38|299.55|304.14|299.55|290.75|288.65|288.55|290.75|290.75|290.75|290.75|296.68|296.68|300.22|319.82|305.29|319.82|319.95|329.2|317.34|317.24|317.53|319.83|320.02|333.89|332.55|331.82|331.5|330.79|334.17|333.25|335.11|336.47|335.8|333.03|336.18|338.38|336.85|336.3|336.09|335.13|339.05|339.62|338.38|339.67|339.82|339.53|337.43|337.52|332.64|334.94|330.25|333.6|335.51|328.42|318.49|321.07|326.14|313.61|310.55|310.26|311.89|313.99|310.84|312.27|308.35|307.78|305.86|305.77|301.94||305.38|309.26|310.36|307.87|303.66|306.34|312.56|311.79|311.41|313.61|313.42|319.92|318.38|317.44|317.34|316.1|319.16|313.23|311.31|310.74|311.31|312.65|310.93|313.51|315.24|320.95|320.5|318.05|317.34|315.52|314.7|313.99|308.54|326.14|332.07|330.16|327.11|323.37|323.31|325.18|326.17|329.49|327.77|327.19|330.54|329.49|326.43|327.19|338.19|337.9|342.11|351.01|355.88|348.33|346.99|346.86|351.77|353.68|355.88|357.22|367.65|370.71|371.57|371.66||372.14|378.74|380.46|379.7|379.89|372.24|366.88|360.26|360.57|361.81|363.34|367.93|369.85|367.93|364.4|362.2|350.17|353.73|355.31||369.2|367.4|366.2|369.3|367.7|367.2|361.2|363.6|354.1|||347.2|347|347|347.31|339|337.2|340|340.2|337.9|339.3|335|335.51|335.5|337.9|336.1|340.6|329.13|331.3|330.9|333.6|334.22|331.7|337.7|341.14|340.5|340.2|340.6|338.6|337.1|334.9|339.9|341.18|339|331.5|331.5|331.3|329.03|329.38|329.2|332.3|334.3|338|339|343.7|347.8|343.2|340.3|338
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|432.2|433|430.6|437.2|425.6|441.2|450|460.26|460.6|461.2|469.4|454.89|453.4|453.4|451.8|445.4|450.7||457.6|445.2|444.3|||440|440.9|441|444.4|449.8|442.5|445.1|441.3|439.01|440.7|449|451.3|442.8|448.8|441|446|441|446.9|450|454.7|462.5|465.8|465.7|465.65|464.5|460.54|460.3|460.85|457.9|468.6|469.1|464|468.1|478.8|476|478.04|482|482.2|480|486.6|484.2|478.2|482.3|481.6|481.4|473.5|477.5|446.1|452.1|446|445.5|450.3|442.3|441.2|439.5|439.3|436|436.08|437.6|437.6|437|440.7|437.9|434.2|435.1|434.48|442.3|450.42|444.5|447.5|441.7|439.3|433.92|439.6|436.9|437.6|437.2|434.9|445.8|447.9|440.88|439.6|434|434.82||432.88|432|425.7|425.4|410.7|424.65|422.8|401.8|392.5|399.05|399.3|402.5|401|409.6|410.57|400|395.5|391.9|387.2|387.7|381|382.2|377.7|384|369.77|374.9|374.3|375.1|380.3|379.2|382.6|378|378.4|377.28|390.3|386.1|381.7|377.6|377|377|377.8|380.6|377.9|385|385.9|382.3|379|386.6|393|396.9|395.6|403.3|416.1|407|408.3|407.4|409|403.9|411.3|410.9|418.1|422.8|412.41|402||399.5|398.1|389.2|395.1|391.81|392.6|396.82|401.03|412.79|409.6|415.5|414.3|415|393.7|385|386.27|381.1|388.2|389.7||384.7|383.8|376.7|374.4|379.9|375|379.6|378|370.85|||367.3|363.32|370.1|364.5|365.5|370.2|367.1|359.9|359.9|355|355|352.51|353.6|356|373.31|374.3|351.5|360|354.7|354.06|353.1|352|318.1|313.5|316.23|315|314.2|310.8|309.1|305.02|299.8|296.7|297.66|294.9|294.1|294.86|298|296|298.4|305|303.7|303|299.7|302.8|305|307.6|309.7|308.17
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|114|113.21|115.6|116|116.3|117.7|117.7|118.1|116.1|115.64|116.7|117.3|117.6|117.5|115.3|113.7|114.4||112.76|113.6|121.1|||113.2|113.1|113.6|114.16|114.8|113.9|121.1|121.1|121.1|121.3|120.08|120|118.69|120|118.9|117.6|117.6|106.85|106.4|103.7|104.3|105|106.4|106.5|104.88|105.3|105.4|105.4|107.5|111.34|111.34|110.46|109.96|110.65|111.4|109.9|109.4|108.64|108.16|107.89|107.5|106.1|107.1|107.02|108.1|107.89|107.8|107.8|106.62|107.5|107.1|107.9|108.8|110.3|108.2|108.2|108.76|106.5|109.12|109.3|108.7|108|109.2|109.1|109.5|109.97|108.7|109.5|108|105.3|103.9|104.4|104.9|105.7|106.65|112.8|113.6|114.33|115.45|115.7|117.1|115.8|114.55|113.6||115.15|113.5|114.1|114.5|113.5|114.97|115.1|114.96|116.73|116.5|115.85|115.95|116.85|117.2|117.74|117.5|117.7|116.5|116.81|116.9|118|117.9|121.5|121.6|120.7|122.5|122.64|121.5|120.4|120.4|119.6|118.3|120|122.41|121.92|121.85|123|123.98|121.8|123.32|123.77|124.9|125|124.8|125.1|125.09|125.55|127.66|129.8|130.82|130.3|129.9|130.3|128.46|128.3|129.6|129.4|130.9|130.9|133.4|135.2|135.94|135.9|137.4||137.2|137.5|139.4|137.7|139|139.6|142.4|145.7|146.81|146.5|147|147.7|146.26|146|146.3|142.9|142.7|143.5|143.8||143|143.1|142.5|143.4|144.24|142.95|143.05|142.9|141.1|||140.62|139.2|137.6|136.7|135.8|134.7|134.6|134.9|135|134.8|135.07|135.95|135.7|135.1|135.4|135.1|134.35|136.04|135.8|134.5|134|132.2|134|133.86|134.5|135.8|136.6|138|134.25|134.83|136.04|136|132.7|133.5|133.4|131.7|132|132.6|133.3|133.5|134.34|135.06|134.49|134.28|135.1|135.8|135.5|135.1
04040|960684|/equities/mccarthy---stone-plc|FTSE350|145.5|147.8|146.93|148.5|147|147.2|149.7|149.8|148.4|149.6|152.9|151.8|152.8|151.72|153.6|156.27|161||161.2|160.2|159.1|||157|156.1|170.5|170.5|172.2|171|171.2|171.2|170.7|171|170.5|168.3|168.9|169.6|170|170.3|165|164.9|162|162.2|162.9|163.9|168.7|168.54|168.5|168.1|164.2|158|161.21|154.13|153.1|154.3|154.1|155.4|158.5|163.7|169.9|164.7|161.1|160.4|159.9|160.2|162.3|161.8|161.1|162.47|162.6|161.7|156.5|155.1|152.2|148.64|150.1|151.1|152.39|152.2|151.6|153.7|157.9|156|150.9|154.5|153.6|150.4|150.6|152.6|151.1|151.7|150.3|150.97|149.9|154|155|158.2|160.23|160.06|164.6|167.97|165.3|166|166.53|166.9|166.9|167||166.9|165.62|164.9|166.64|167|166.3|166.9|165.07|166.5|165.9|165.5|166.7|166.6|164.9|166.3|168.4|168|170.8|171.4|171.8|172|172.7|174|176|179.88|182|180.7|178.7|174.5|171.9|168.9|169.3|170.5|171.2|168.33|169.2|168.2|168.1|167.8|168.1|167.74|169.88|173.8|172.56|176.4|171.4|170.8|171|174.4|175.4|176.6|179|179.7|176.5|177.1|176.2|177.4|176.9|182|182.9|185.6|187.61|187|184.72||185.2|185.2|184.4|184.8|184.2|184.3|186|185.7|184|183.8|188|192|193.3|193.6|190.5|187.8|189|186.8|187.7||190.2|190.8|190.2|192.2|192.7|192.8|197|196.3|195.3|||194.8|193.19|192.2|191.2|191.4|189.7|185.86|189|190.5|190.5|189.9|190.7|192.4|190|192.28|191.9|194.4|195.7|196|193.1|192.9|197.6|199.6|197.1|193.7|189.6|189.3|191|192.9|194.1|197|194.8|192.2|191.85|188.8|186.4|180.7|180.7|182.7|183.04|182.3|182.4|180.7|182.85|180.1|174.78|175.4|176.95
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|634|629.2|618.6|608.2|623.6|622|605|609.8|613.6|630.6|638|640.6|640.4|638|641|653|659.6||649.5|652|643|||628|631|592.5|602.5|610.5|616|621.5|609.25|603.5|601|599|594|589|583|572|565.5|566|542.5|539|527.5|521|525.5|514|558|560|574.5|602|601.5|600.5|606.5|611.5|611.5|610.5|598|601|608.4|602.5|590.5|587.5|594.5|597.5|605.26|616|626|647|655.5|648|649.5|677|682.5|680.5|692.5|683.5|683|692|686.5|671|654|648.5|649|655.5|644.5|645.5|660|674.5|683.5|686.5|697|702.5|712|713|734.5|748.5|752|767|753.5|758.5|752.5|764|764|771.5|767|760.5|757.5||762.5|759|744.5|733|726.5|736.5|749|751|749.5|748.5|743|743.5|743.5|752|757.5|757|738|733|747.5|762|762.5|764|747|750.5|737|746|742|748|753.5|755.5|756.5|744|745.5|729.5|731|738.5|746.5|746.5|748|747|752|752.5|757|761|763.5|773|788|786.5|794|801|798|809.5|818.5|819|810|795.5|792.5|789.5|798|801.5|799|792|809|796||817.5|824|863.5|882.5|890.18|880.5|871.5|862|867|858|855.5|842|834|820.5|815.5|815|819|839.5|852.75||860.7|888|750|748.5|751|729|731.5|741.42|764.28|||772|740|730.35|733.5|704|683.5|692.5|712.54|732.75|758|791.5|784.5|776|767.5|769.5|768.5|762.5|768|768.5|772|772.57|756|761|756.54|747.5|739|745|734|745|746|745.5|744.5|744|744|750.5|760.5|751.5|769.5|828|834|837|834|839.5|842|840.5|826.5|805.5|810.5
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|473.8|477|488.4|490.9|495.2|492.6|492.2|490.7|496.1|480.7|489.2|493.4|493.6|490.7|489.2|484|484.9||486.1|488|491|||490|490.75|489.8|486.1|485.7|477.1|496.7|489.5|492.9|494.3|495.8|496.8|493.9|492|491.7|488.6|488|494.1|491.4|488.7|487.44|490|489.8|487.7|483.8|482.6|480.2|481.6|483.3|487.9|497.4|510|516.5|525|528|526|522|526.5|524|524|524.5|520|516.5|514.5|513.5|511|511.5|512.5|518.5|518.67|521|522|521.5|521|523|525.5|525|524.5|527|530|527.5|520|514.5|510.5|517|514|512.5|510.5|507|504|501.74|508.5|511|515|510.5|506|503.01|512.5|520|516.5|519|520.17|509.5|507.5||511|511|517|498.8|497.3|501.75|505.5|507.5|503|499.1|495.6|501|503|505.5|506|500.53|496.2|507|517.5|506.5|509|511|509|506|499.3|505.5|506.5|498.5|495.3|495.46|493.5|490.3|491.4|490.7|492.6|491.5|494.19|491.2|478.2|481|485.5|493.5|494.2|497.7|506.35|505.5|509.5|510|510.5|510.17|507.17|500|503|500|497|501|500.09|499.2|502.69|505.5|508.5|507|507|506.5||503.5|492.2|487.8|486.5|490.3|487.8|494.5|499|498.1|487.1|482|481.8|482.2|482.3|478.4|480|475.7|472.4|469.5||467.1|468.5|474.6|471.3|464.1|453.9|452.4|449.25|458.1|||462.1|463.5|448.3|449.27|447.8|445.4|445.7|444.1|452.4|453.7|453|448|450|439.57|447.7|441.3|446.9|454.2|453|453.8|459.6|456|456.5|460.83|459.5|460.6|459.4|458.2|466.5|468.4|473.2|474.9|478.15|417.2|412.2|415.1|419.5|417.8|420.4|425.7|434|437.3|436.9|436.5|433.1|431.7|431.3|424.5
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|240.83|239.42|241.95|238.81|238.81|239.01|239.21|235.17|244.48|219.79|219.48|224.98|223.83|222.02|219.08|218.77|215.74||214.93|215.43|213.01|||212.4|211.49|210.27|210.17|207.34|202.68|203.7|205.82|207.44|204.51|203.7|207.24|207.04|207.44|208.05|203.29|207.74|219.48|219.48|219.48|205.92|206.43|219.48|219.48|219.48|221.69|220.8|214.52|215.51|216.35|219.46|223.83|223.53|223.02|223.53|225.45|223.73|226.87|225.76|225.86|226.97|225.05|227.07|228.79|229.58|227.29|226.26|224.44|224.74|224.64|227.78|230.01|230.31|223.33|224.14|224.44|217.15|216.24|219.28|216.55|215.74|211.49|208.55|206.33|208.15|209.97|207.09|207.85|207.95|203.8|206.83|209.26|211.31|215.84|217.66|215.03|215.13|216.04|217.86|221.48|223.53|228.99|236.38|236.68||240.73|240.23|236.68|235.98|233.35|237.8|242.76|243.36|236.48|236.18|232.64|235.67|239.52|240.83|238.81|235.57|235.87|240.23|236.59|236.28|239.05|241.11|238.81|237.29|234.76|234.86|239.32|239.52|240.83|244.37|243.87|241.44|241.24|242.96|242.15|242.25|245.99|246.2|244.93|247.11|246.8|253.99|253.27|257.68|263.3|264.82|264.31|264.12|265.07|257.02|253.99|249.94|250.61|248.17|244.88|247.66|242.17|246.62|251.47|251.21|247.66|244.12|243.62|241.59||240.33|239.41|239.32|237.29|233.52|238.13|235.52|242.86|243.62|243.62|244.12|245.64|246.15|245.39|247.66|246.4|244.88|245.39|245.51||241.09|239.95|243.87|237.04|236.53|231.22|228.18|226.92|238.12|||237.29|243.11|242.6|242.6|241.59|237.89|237.29|230.71|228.18|226.41|225.91|226.67|225.15|228.18|229.45|220.09|222.62|233.91|231.98|230.97|235.77|233.24|234|236.37|234.76|237.29|236.03|239.57|245.39|246.9|253.48|221.61|218.07|218.07|218.66|219.37|221.35|221.61|217.34|218.07|219.56|221.35|220.02|215.03|211.61|207.69|211.74|208.96
04044|14060|/equities/mercantile-investment-trust|FTSE350|220.5|220.75|220.5|220|220.5|220.9|221.4|221.26|221|220.5|222|221.5|221|220.5|219|217.5|218||217.9|216.3|215.8|||215.4|214.7|213.71|213.9|212.7|213.05|210.5|212.1|213.05|211.6|210.9|213.05|211.5|212.6|213.1|212.7|212|212.7|212.42|212.4|212.5|212.13|212.4|211|210.1|209.7|209.04|209.2|210.16|211.85|212.6|212.95|213.3|214.2|214.42|214.8|214.47|213.64|211.5|211.1|210.3|209.8|209.1|208.2|208.57|208.64|208.44|208.4|208.2|209|208.5|207.9|207.03|206.9|207|206.9|206.1|205.5|205.2|203.5|201.6|200.1|200.04|200.2|200.4|199.6|201.3|201.3|201|200|199.92|200|199.2|199.7|199.3|198.18|199.2|198.17|199.4|199.3|200.1|200.5|198.4|198.7||199.9|199.7|199.9|199.7|198.7|198.82|200.1|200.2|198.2|197.7|197.7|200|200.66|201.56|201.4|202.04|200.4|199.9|199.6|198.7|198.84|199.2|198|196.67|197.09|197.6|197.3|196.1|194.9|194|193|193.3|192.9|192.51|192.3|192|191.95|192|191.1|190.6|190.6|192|191.2|192.65|193.4|192.3|192.4|193.52|195.9|195.8|196.28|196.27|197|194.9|194.13|194.22|193.82|194.38|196.03|197.4|197.8|197.5|197.2|196.7||196.7|195.9|195.3|195.1|194.4|193.73|193.5|194.9|195.06|195.2|194.5|194.9|194.6|194.25|194.36|193.9|193.89|194.12|194.6||192.5|191.7|191.72|192.1|192.5|190.3|190.1|190.2|189.3|||190|189|188.12|186.6|185.5|182.8|183.9|183.1|182.6|182.4|181.9|182.5|182.2|182|181.5|180.3|182.06|184|183.9|182.8|181.6|181.3|181.38|181.2|181.2|181.2|181.8|182|181.3|181.5|181.7|181.9|180.9|180.6|180.51|181|182|182|181.8|181.4|181.7|182.12|182.7|182.8|181.8|181.4|181.3|180
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|2177.1799|2176.1799|2153.3101|2160.27|2169.22|2228.52|2239.8401|2273.6499|2292.6499|2283.6001|2301.5|2217.95|2573.03|2594.9099|2557.1101|2516.3301|2505.3899||2510.3701|2461.6299|2481.52|||2487.49|2509.3701|2478.54|2515.3401|2529.26|2504.3999|2490.47|2493.46|2478.54|2428.8101|2434.78|2426.8201|2446.71|2468.5901|2464.6101|2479.53|2477.55|2566.0601|2573.03|2626.73|2675.47|2690.3899|2734.1499|2724.2|2689.3899|2700.3401|2687.4099|2639.6599|2636.6799|2621.76|2630.71|2646.6299|2649.6101|2649.6101|2671.49|2673.48|2660.55|2668.51|2632.7|2592.9199|2574.02|2548.1599|2525.28|2516.3301|2507.3799|2483.51|2464.6101|2460.6399|2456.6599|2433.78|2402.95|2413.8899|2408.9199|2419.8601|2421.8501|2424.8301|2429.8|2418.98|2404.4199|2409.9099|2394.99|2421.8501|2430.8|2446.71|2454.6699|2438.76|2438.76|2446.71|2453.6699|2414.8899|2410.9099|2442.1399|2432.0601|2402.95|2404.9399|2453.6699|2468.5901|2424.8301|2274.8601|2251.3899|2326.3701|2305.9199|2315.1699|2326.49||2338.73|2281.0601|2301.9399|2286.03|2240.29|2207.47|2239.29|2213.4399|2150.8|2135.8799|2098.1001|2125.9399|2092.1299|2117.98|2128.9199|2128.9199|2143.8401|2261.1699|2260.1799|2254.21|2247.25|2271.1101|2255.2|2234.3201|2217.4199|2243.27|2288.02|2213.4399|2181.6201|2170.6799|2095.1101|2037.4399|2171.6799|2202.5|2203.1001|2191.5701|2223.3899|2211.45|2220.3999|2263.1599|2277.0801|2371.54|2385.47|2418.28|2463.03|2453.0801|2439.1599|2436.1799|2417.28|2407.3401|2386.46|2367.5701|2409.78|2413.3101|2457.0601|2486.8899|2484.8999|2495.8401|2483.9099|2486.8899|2468|2449.1001|2415.3|2414.3||2424.24|2430.21|2408.3401|2386.6399|2422.26|2460.04|2426.23|2415.3|2452.6101|2496.8301|2470.98|2465.01|2470.98|2621.79|2659.9099|2652.95|2651.5|2644.99|2597.26||2597.26|2543.8101|2509.76|2540.5901|2530.6399|2489.8701|2488.6799|2506.78|2540.73|||2525.6699|2498.5901|2507.26|2489.8701|2427.23|2390.4399|2370.55|2311.8799|2355.4299|2280.54|2265.45|2237.46|2225.7|2194.47|2202.47|2203.47|2163.48|2208.47|2210.47|2206.47|2186.47|2184.47|2199.47|2200.47|2208.47|2167.48|2169.48|2172.47|2156.48|2176.47|2194.47|2181.47|2190.47|2213.47|2210.47|2256.45|2225.46|2208.8201|2200.47|2200.47|2206.47|2221.46|2260.45|2264.45|2273.45|2269.45|2267.45|2284.45
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|262.8|264.4|267.4|268.6|264.14|269.23|273.4|275.8|278.4|269.2|279.84|281.6|283.6|283.4|281.6|281.2|283.2||284.8|280.32|280.3|||274|274.33|269.39|270.7|269.9|268|266.7|270.3|266.5|260.6|258.8|260.44|260.7|262.3|265.1|268.4|267.1|268|257.7|255.6|252.8|268|268|266.38|268.5|262.8|262.64|259.9|263.2|268.4|268.3|263.3|266.56|269|269|267|262.1|260.46|257.3|259|256|249.5|247.7|247.6|248.7|249|251.9|252.4|256.2|255.2|253.5|252.2|252|249.3|247.2|249.2|249.3|251.3|255.9|255.7|255.4|252.7|254.4|254.9|255.6|246.8|248.4|247.6|247.1|246.6|243.68|254|249.3|253.7|257.9|252.4|257.7|256.8|254.6|255.58|256.2|249.4|248.5|247.4||250.8|251.28|251.5|245.6|242.1|240.8|242.8|242.8|238.1|236.84|237|240.9|238.4|245.1|244|244|242.8|238.2|241.5|242.1|270.19|272.4|225.9|228|228.81|232.1|232.5|227.5|227.6|225.3|226.6|227.8|225.8|225|226.3|231|230.5|229.7|231.7|233.24|233.6|232.5|233.6|234|235.1|233.5|234.6|235.4|238.6|241.1|240.1|238.3|237.1|232.1|234.7|231|228.5|229.2|235.19|241.29|246.4|246.04|244.3|246.3||248.07|247.8|249.2|246.9|246.7|246.6|258.1|274|279.5|276.1|277.3|280|279|278|275|269.4|268.3|269.7|268.1||265.2|264|261.9|262.5|264.7|264.96|265.1|265.9|257.3|||258.1|252.3|247.2|245.4|247.3|245.1|246.1|246.4|247.26|248.5|246.9|248.2|247.7|246.8|247.5|247.7|244.4|252.2|251.1|247.2|244.3|242.4|243.16|246.3|246.1|244.9|246.8|250.8|253.1|251.7|251.6|251.9|249.2|251.9|248.7|248.6|250.4|250.7|251.3|256|260.5|256.2|255.5|265.5|264.5|263.5|266.6|264.6
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1948.5|1954.5|1962.5|1978|1940|1936.5|1960.5|1946.67|1956.5|1919|1919|1933.5|1941|1946|1949.5|1937|1940||1942|1928|1912|||1894|1902|1902|1858|1875|1818|1786|1759|1735|1743|1759|1717|1709|1759|1759|1770|1780|1808|1802|1761|1765|1771|1770|1761|1754|1746|1755|1776|1797|1821|1814|1858|1854|1841|1848|1858|1846|1852|1826|1864|1868|1853.36|1868|1884|1891|1907|1908|1917|1903|1927|1945|1956.25|1971|2103|2115|2145|2143|2130|2085|2064|2033|2000|2016|2030|2041|2039|2037|2039|2062|2059|2032|2065|2079|2085|2055|2028|2053|2068|2099|2118|2134|2120|2088|2092||2124|2113|2112|2109|2086.3401|2088|2068|2053|2024|2025|2003|1995|1998|2015|2000|1982|2013|2015|2015|2026|2051.2|2073|2054|2045|2052|2063|2065|2047|2042|2052|2058|2049|2022|2031|2025|2000|2028|2033|2029|2034|2014.41|2043|2030|2052|2070|2073|2102|2115.2|2120|2121|2093|2051|2070.05|2075|2059|2058|2029|2053|2060|2062|2066|2051|2039|2024||2031|2016|2012|1999|1993|1989|2028|2044.7|2052|2043|2017|2002|2038|2024|2053|2044|2041|2035|2042||2027|2026|2031|2024|2017|1975|1938|1955|1991|||1983|1992|1986|1969|1951|1952|1977|1968|1970|1952|1978|1952|1940|1936|1945|1943|1932|1945|1943|1936|1963|1915|1901|1900|1889|1891|1917|1940|1924|1926|1933|1907|1880|1885|1884|1916|1861|1871.27|1872|1873|1859|1837|1844|1830|1823|1806|1785.78|1780
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|342.2|341.7|344.5|345.75|343.5|345.3|348|353.2|356.12|359.15|365.4|366.3|369|368|366|366|359.6||356.7|358|356|||354.4|351.7|352.4|351.4|351.4|346.1|345.94|347.7|342.6|345.8|343.9|340.6|338|336.7|336.7|335.2|335|338.8|335.8|335.8|338.9|337.8|343.1|343.2|333.3|334.6|334.1|330.5|331.2|328.9|330.9|334.8|336.1|336.5|339|336.6|333|330|326|325.5|321.6|321.8|319.9|319.8|318.3|317.1|318.1|320|323.18|322.6|323.7|323.5|323|323.8|320.4|320.4|319.5|319.3|321.65|322.9|323.3|321.3|318.2|318.4|319.3|318.7|321.3|321.5|321.1|321.7|318.93|321.35|319.3|323|322|319.4|318.6|320.8|323.2|328.9|323.1|319.5|318.79|318.2||320.7|320.7|324.7|323.2|323.1|323.4|325.3|324.5|323.2|323.2|323.3|326|326.6|325.9|327.6|327.2|331.12|336.8|334.7|338.4|335.5|338.7|339.9|340.7|342.9|350.5|351.7|361|364.7|362.6|360.6|359.8|357|358.1|358.9|357.3|359.8|361.18|356.4|355.6|356|359.1|358.9|362.2|363.3|359.3|357.4|359.3|358.7|359|356.9|353|355|349.9|352.6|357.5|357.5|359.4|358|358|357.3|354.8|349|347.7||346.2|344.4|344.1|338.2|337.2|336.9|334.5|337.5|339.3|351|351|352.3|353.9|358.2|357.2|355|354.7|352.6|353||349.2|346.7|343|344.5|342.7|339.2|339.6|334|332.42|||332.2|330.9|330.6|328.89|329.7|327.8|335.4|333.7|333.3|337|337.6|339.5|342.6|343.1|342.83|344.83|339.5|349.4|348.6|347.3|341.2|338.8|341.4|344.7|342.11|342.3|343.4|344.1|345|341.2|341.4|340.3|336.7|351.1|345.6|342.8|344.2|342.2|341|340.6|341|346.5|348.3|344.3|343.2|342.07|342.5|338.1
04049|6859|/equities/monks-investment-trust|FTSE350|820|824.54|820|816|812|810|812.1|811.8|820|820|818|815|806|802|792|782|763||763.5|758.5|759|||757.5|758|758.5|777.9|760|759.5|764.5|767.5|777.9|777.9|767.5|777.9|766|773|777.9|782|785.5|791|792|788.31|786.25|783.17|789.89|778|773.5|781.5|777.75|773.5|779.88|780|777.89|783.94|785|774.5|772|770.55|761|753.5|752|750.86|753|744.5|746|745.5|747|745|742.5|743.5|740|738.5|738.5|738|738|730.5|734.7|736.5|729.5|721.96|719|712.5|704.5|699|696.55|694.5|698.5|699.58|698.94|699.19|697|697.85|708|712|709.5|710.35|709.62|707|707.96|707.3|712.24|713.16|716|714|710|715||719.3|720|721|720|714.5|713.5|718.92|714.5|711|702.5|697.06|708.5|708|710.05|708.5|709|707.19|706.9|706.2|708.5|706.5|708.5|708.5|707.37|705.14|704.92|705.89|703|700.72|701.5|699.5|697|689.5|686.5|681.5|678.5|686|689|686|692.5|699.5|703.25|706.65|712.52|713.99|711|713|713.78|718|711.5|708|701.5|712|703|707|715.5|705.57|703.5|704.98|711|714.01|708|709|703.5||702|689.99|689|687.63|685.5|678|672.74|681|685|686|682.18|685|685|685|680.76|677.5|676.95|669.4|665||654|651|650|651|649|639.5|638|635.5|649|||648|646.51|645.65|647|642.69|643.31|646.5|648.43|643.59|637.5|637|636.4|626|622|628.5|628.48|631.25|647|646.98|649|658.55|648.5|648.5|639|642.42|636|632|628.82|627.14|627.83|628.02|624|615.85|616.25|612|615.5|615|616.5|616.5|613.5|616.2|617.5|609|609|611|605.5|604.5|606
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|351.2|351.8|358.4|360|361.66|366|366.8|357.2|349.4|346.8|346.4|346|349|347.8|347.07|343.2|339||337.3|338|337.7|||336.7|336.5|338.1|336|332.6|325.2|324.4|333.5|330.9|330.5|322.91|322.91|326.7|322.4|321.1|320.8|325.6|332.7|331.2|329.1|333.6|332.2|333.1|328.8|327.3|327.1|325.8|323.7|325.9|328.8|323.4|325.64|326.9|326.9|326.3|325.59|320.4|319.7|316.7|317.8|307.1|306.9|306.8|304.5|304|305.9|310|306.3|305.6|307.4|308.37|310.5|315|310.3|312.5|315.01|313|312.9|315.3|322.9|311.9|316.9|311.7|307.9|303.3|301.1|301.2|301.3|302.2|295.8|293.7|298|302.7|300|298.4|299.8|296.6|304.2|299.2|306.4|303.2|303.9|298.7|302.4||301.5|296.9|299.75|296.6|293.6|297.3|300.7|299.2|298|301.6|299.5|304.1|304.3|306.2|305.95|302.68|302.6|300.2|300.8|303.4|304|298.81|299.9|296.8|299.2|302.8|300.1|296.7|299.9|297.5|290.9|288.4|291.6|289.2|288.56|288.5|290.95|289|291.3|286.7|285.3|287|292.2|295.7|295.8|292.2|292|296.9|302.4|307.6|308.3|301.1|296.6|292.4|294.4|289|289.5|288.8|294.5|299.5|299.4|300.6|303.2|303.3||302.93|303|302.3|302|303.8|303.2|300.8|307.6|308.8|317.6|313.8|313.8|315.7|316.7|317.95|325.6|328.8|337|338.4||338.33|335.1|334|335.4|331.5|327.5|327|331.7|331|||326.7|329.62|323.3|322.9|321.4|317.8|316.7|317.3|317|323.1|322.9|319.3|317.6|311.2|313.7|310.9|305.6|310.9|311.1|307|310|308.4|310.7|322.14|317.6|318|322.18|320.5|322.2|324.2|325.7|321.4|314.1|316.4|323.5|329.42|303.1|301.3|300.4|299.8|306.54|306.7|301.9|304.72|302.57|308.7|314.58|317
04051|6573|/equities/william-morrison|STOXX600/FTSE350|229.5|230.4|230.42|229.2|230.3|231|230.2|230.2|228.8|229.6|233.4|237.8|227.32|225.63|225.1|224.1|220.6||219.9|219.55|224.35|||216.8|215|213.8|215.69|216.8|215.5|215.22|224.35|221.7|223.1|224.35|222.9|224.4|222.8|216.4|216.7|218.9|219.9|216.6|212.8|216.5|216.7|216.6|210.77|211.2|211.63|211.7|209.5|211.77|216.5|218|217.3|217.3|217|218.6|225|225.4|225.8|227.62|228.6|231.9|232|231.3|232.5|235|236|235.6|235.87|238.2|236.48|237.1|236.44|235.7|234.3|233|233.2|234.5|237.4|239.35|236|236.9|234.3|235.7|235.6|235|235.4|237.1|236.4|236.6|234|244.59|244|246.2|248|250.3|248.8|248.5|247.7|247|247.2|247.7|246.5|246.7|251.2||252.3|254.41|253.4|249.4|245.2|245.6|250.1|250.31|248.4|247.9|247.5|249.65|249.5|250.7|250.6|250.7|249.6|247.7|243.6|242.05|244.1|244.3|243.9|247.6|251.9|251|251.1|250.2|248.8|249.35|247.7|248.3|245.9|249.2|243.44|241.3|240.7|241.2|238.7|242.4|241.9|244|244.2|242.6|242.1|241.3|247.4|248.4|250|245.5|243.6|244.7|246.4|245.1|244.6|245.34|245.4|248.1|244.7|247.31|248.3|248|248.4|248.4||247.8|246.3|247.1|246.4|246|243.12|243.3|246.2|244.5|242.5|243.7|243.3|242.9|242.7|240.7|239.4|243.6|243.6|244.1||241.2|235.4|237|235.4|237|232.7|234.9|235|234.9|||235.7|235.3|236.9|235|235|232.4|233.4|238.35|239.9|242.7|247|238.2|237.7|237.1|237.2|234.9|236.5|238.5|239|238.9|240.3|240.4|235.3|235.23|235.6|241.8|249.92|248.3|247.4|246.8|244.5|245.5|244.6|246.3|250|250|248.6|250|249.54|250|249.4|249.6|248.2|248.52|248.8|247.5|246.9|244.6
04052|6934|/equities/murray-international-trust|FTSE350|1280|1284|1274|1270|1276|1282|1290|1290|1292.12|1294|1298|1294|1298|1296|1288|1284.3199|1278||1269|1277|1277|||1278|1270|1270|1272.6|1274|1262.8|1258|1262.8|1261.73|1262.8|1251|1257|1251|1262.8|1265|1279.02|1279.02|1279.02|1266|1271|1279.02|1279.02|1279.02|1272|1264|1261|1261.3|1260|1275|1286|1276|1283.1|1285|1283|1294.11|1298|1291|1284|1288|1289|1290|1289|1300|1299|1298|1301.4301|1298|1296.2|1289.2|1288.42|1299|1301.97|1297.84|1303.64|1308|1314|1308.4399|1308|1309|1298.03|1285|1280|1279.4|1283|1282|1274.95|1274.55|1276.1801|1276.64|1268.66|1272|1297|1290.65|1302|1305|1290.6899|1292|1282|1301.5601|1300.25|1300.5601|1297|1297.0699|1290||1290|1286|1283|1282|1274|1270|1279|1276.0699|1282.5699|1261.85|1251|1267|1270|1279|1278|1269|1258|1251|1257|1259|1255|1261|1269|1265.4399|1263.64|1269.49|1268|1264|1260|1252|1257.8|1260.5699|1251|1249|1247|1241|1250.66|1267|1257.26|1257|1248.35|1262|1276|1286.8199|1282|1277|1283|1283.52|1295|1283.26|1288|1277|1290|1278.89|1274|1260|1245|1240|1244|1256|1262|1256.3|1264|1260.26||1266|1248.1899|1249|1252|1249|1244|1251.65|1264|1260|1254|1253|1252|1238.47|1238|1237|1232.46|1236|1233|1234||1233|1240.77|1252.91|1258.0601|1255|1223.3199|1227|1227.65|1229.2|||1227|1219.64|1224.3|1220|1217|1203.5|1212.88|1210.28|1221|1219.49|1225|1221|1209|1200.2|1209|1204|1201|1224|1220|1212|1211|1202.98|1205|1196|1193|1196|1199|1203|1199|1198|1199|1197|1183|1186.23|1174|1181|1184.5699|1178.98|1177|1176|1188.16|1193.02|1180.35|1178|1165|1150|1148|1153
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|368.2|370.8|371.8|371.8|374|378|388.8|384.2|385|384|389.8|388|391|385|387.6|383|382.6||383.9|382.5|387|||379.4|382.5|384.1|383.1|383.3|373.5|372.4|374.6|371.8|372.3|374.9|370.9|373.4|380.2|381.2|367.38|372.7|366|361.9|364.9|365|361.7|364.2|359.4|360.7|360.1|363.9|369.5|372.8|372.5|372.4|371.8|372.5|372|373.9|373.8|370.5|371.5|370.8|369.2|371.2|367|343.3|343.5|347.27|347.4|352|348.4|349.2|352.1|353.2|354.5|355|354.5|355.2|357.9|361.1|364.9|358.5|358.2|358.6|351.6|349.9|348.3|349.6|350.5|352.9|351.98|355.8|349.3|350.7|354.74|350.9|352.7|354.4|353.4|355.3|355.8|359.3|357.77|358.76|361.56|357.6|361.9||357.2|365.74|358.3|365|361.4|368.3|377.3|375.15|370.5|375.62|378.8|374.3|376.6|378|375|374.6|373.2|375.6|368.8|365.1|368|376.1|362.7|357.1|360.6|362.6|378.9|368|371.5|365.2|362.7|366.9|372.1|366.2|375.3|365.3|367.5|366.2|370.5|369.9|367.8|370.9|372.9|378.1|379.42|377.5|380|389|380.4|373.3|372.5|372.69|370.9|366.1|363.4|363.9|361.6|362.2|364.5|374|370.8|372.18|371.3|375.3||373.8|375.55|379.7|364.6|366.2|363.7|361.5|364.3|365.3|373.12|370.7|368.18|368.6|366.1|363|362.19|359.7|361.9|362||358.3|355.6|361.9|361.1|360.8|356|360|362.8|360.78|||360.3|361|363.5|361.4|360.1|359.87|361.6|359.6|360|361.4|363.1|362.9|361.4|361.3|360.7|358.13|360.1|360.9|359.9|364.2|362|363.8|370.8|373.4|362.1|364.75|363.3|369.2|364.1|364.6|374.7|364.85|363.9|373.2|361.1|357.2|344.5|342|340.22|338|339.9|341.5|341|343.8|342.02|342.6|342.8|344.3
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|823.2|834.2|836.2|834.38|845|853.5|844.3|845.7|848.3|852.6|854.4|870.5|870.7|869.2|863.5|865.4|879.7||901|874.2|901|||870.2|901|901|901|901|870.5|901|901|884.3|881.6|879.4|882.8|901|901|887.8|891.3|891.3|891.3|886.04|891.3|891.3|872.3|891.3|882.55|882.55|888.9|893.52|896.8|891.2|904.1|911.1|927|928.5|922.6|924.4|922.4|924.4|909.4|911.2|915.3|919.25|913.7|926.1|936.1|939.1|938.9|937|934.7|928.9|932.73|940.8|946.6|944.3|943|943|939.3|940.61|936.5|938.2|937.21|928.3|924.2|944.27|951.3|950|950|951.6|955.1|953.2|956.52|960.1|962.7|959.39|975.5|979.93|981.4|981.6|976.5|975.3|973.1|981.77|975|966.3|970.3||976.49|978.4|975.4|973.7|962.13|965.9|970.6|969.5|969.4|965.4|962.2|967.9|962.7|961.7|958.3|960.2|959.08|959.51|950.7|943.3|946.6|950.04|950|944.6|957.14|957.4|959.3|949.1|944.9|936.3|939.2|944.8|935.2|937.8|939.9|944.4|946.61|943.36|956.5|957.2|964.1|974.1|987.7|1004.5|1007.5|1003.5|1010.5|1022|1033.5|1025|1020.5|1021|1023.5|1022.9|1019.5|1037|1023.39|1027.8199|1034|1055|1055.5|1069.5|1097|1095||1096.58|1093.4|1085.5|1078|1067|1062.29|1080.35|1064.8|1060.78|1058.27|1046.73|1044.73|1046.73|1037.7|1043.11|1024.65|1018.63|1020.14|1012.11||1011.61|1014.62|1014.12|1023.15|1021.14|1008.1|1000.9|1018.13|1040.35|||1044.2|1045.73|1038.2|1036.2|1040.71|1031.5601|1021.14|1021.14|1025.4399|1022.93|1017.13|1020.64|1025.8|1021.75|1026.16|1013.11|1013.62|1010.1|994.85|988.22|992.54|988.73|993.24|986.52|989.53|984|981.1|985.21|982.71|989.23|988.22|982.51|984.15|986.92|983.88|976.88|981.25|972.64|968.05|975.48|962.03|967.35|968.96|964.34|964.44|975.28|966.35|948.23
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|298.2|300.1|298.2|298.3|297.8|298.7|299.8|302|303|297.5|293.6|281.3|279.5|279.3|279.4|278.6|279.7||279.3|277.4|276.9|||275.9|277.1|278.3|282.6|277.8|278.3|281.16|282.6|282.6|282.8|281.7|276.26|276.5|276.7|276.8|276.6|284|282.5|271.9|276.1|272.96|271.4|276.1|276.1|276.3|275.1|276|275.1|277.1|276.19|275.9|277.5|276|280.2|278.3|281.8|284.4|285|284.7|288.8|290.5|281.11|282.6|281.7|282.2|286.2|281.3|280|277.2|276.6|275.8|277.2|279|278.6|273.7|276.1|276.1|274.2|271.8|269.5|270.2|271.1|271.8|262.6|262.7|262.7|262.6|256.4|256.3|253.8|252.8|255.13|252|250.1|246.4|244.8|245.92|248.62|250.6|252.7|253.53|251.9|253.1|254.8||257.5|257.74|256.8|257.2|256.7|257.6|263|266.5|265.6|262.45|258.5|263.5|264.1|264.8|264.5|269|258.1|252.4|253.4|249.5|252.5|252.9|253.7|252.4|247.6|249.35|262.3|251.6|254.4|253.9|257.7|257.9|265.5|257.7|260|261|261.3|257.4|258.7|256.1|253|256.2|253.3|251.9|252|247.6|247.7|248.7|252.63|253.95|254.94|255.75|253.32|258|252.5|255.09|258.2|258.7|259.07|260.7|264.1|261.1|265.4|262.8||266.2|268.7|271|267.9|264.7|267.6|264.3|264.5|265.2|262.5|261.48|264.8|263.9|267.6|269.6|269.5|267.3|265.5|267.5||267.7|257.91|253.9|256.7|250.5|241.7|242.2|235.7|228.03|||231.73|237.2|239.4|239.5|238.8|238.4|241.3|241|243.7|243.3|243.01|245.9|242.9|239.1|241.5|240.5|236.81|243.6|244.5|246.9|240.7|238.23|241.9|245.6|246.74|243.6|242.3|242.3|246.52|247.3|250.2|245.65|239.4|241|248|253.8|256.24|259.2|260.9|243.9|247.3|246.9|241.2|235.5|234.9|233.2|231.7|227.9
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|94.8|94.3|94.5|94.35|94.5|94.51|94.8|94.5|94.65|94.5|95|95|95|94.9|94.94|94.8|95||95.15|95|95.55|||95|95|95.05|95|95|95.55|94.7|94.7|94.55|94.5|94.45|94.27|94.2|94.27|94.25|94.55|94.4|94.13|94.66|94.3|94.25|94.32|94.6|94.66|94.66|94.65|94.5|94.65|94.9|94.65|95|94.88|94.95|94.7|94.65|94.45|94.5|94.25|94.05|93.8|93.76|93.53|93.6|93.75|93.95|93.75|93.4|93.4|93.15|93.2|93.2|93.85|94.47|94.45|94.75|94.1|94.2|94.55|94.72|94.5|94.8|94.6|94.36|94.35|94.4|94.3|94.4|94.3|94.3|94.5|94.25|94.34|94.4|94.75|94.78|94.9|94.9|94.9|94.9|95|94.9|95|94.85|94.85||94.95|94.65|94.65|94.75|94.9|94.78|94.9|94.9|94.9|94.85|94.7|94.85|94.8|94.85|94.95|94.95|95|94.9|94.95|95|94.8|94.35|94.2|94.1|94.75|94.15|94.99|94.75|94.8|95|94.6|94.6|94.6|94.7|94.95|95.15|95|95.15|95.35|95.3|96.3|96.5|96.1|96.2|96.2|96.2|96|95.53|95.8|95.55|95.8|96.1|96.2|96.3|96.2|96.5|96|97.5|97.28|97.85|98|97.7|97.81|98||97.79|97.77|98.28|98.35|98|97.5|97.5|97.45|96.95|96|99.05|96.45|96.95|96.8|97.02|97.14|97.1|97.22|97.5||97.25|97.45|97.4|98.35|97.95|98.12|98.95|99|98.8|||98.85|98.8|98.7|98.4|98.2|97.9|97.8|97.7|97.92|98.4|98.05|98.3|98.24|98.6|98.31|98.85|99.25|99.2|99.12|99.15|100.2|100.65|100.2|99|98.75|98|98|98|97.95|97.8|98|97.95|98|98|97.94|98|98.13|98.2|98|97.4|97.58|97.65|97.65|97.65|97.65|97.65|97.5|97.35
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|317|321.5|323|318.2|319|302|309.5|309.31|310.5|317|317.5|323.5|327.5|323.6|331.5|330.23|337.5||336.73|336.68|343.73|||339.6|339.3|343.73|343.73|341.3|334.7|331|326.9|324.9|321.03|319.9|314.7|319.9|318.2|319.5|320.2|318.7|322.25|318.3|320.1|325.5|338.8|335.23|334|336.1|335.7|335|335|332.5|335|331.5|331.8|336.5|335.5|338.3|338.4|338.3|340|340|339.1|333.8|336.8|338.7|339.5|348.92|348.33|347.67|351.58|347.4|348|345.1|344.9|343.4|346.6|344|344.5|343.4|343.7|346.1|344.8|338.96|340.1|342|341.9|342.7|343.9|338.9|337.4|345.3|352.6|360|362.2|362.6|365.2|366.1|365.7|365.9|354.8|350.9|349.1|349.8|348.5|348.12|348.1||348|348.2|348|350.62|349.18|348.3|347.7|344.76|347|345.86|342|351.1|343.4|343.6|346.9|348|348|355|354.5|353.1|350.7|352.4|351.85|350.4|354.4|352.6|354.9|353.4|348.9|352.02|353.2|354.8|354.9|351.8|352.5|353.93|357.4|350.4|350.6|351.1|349.9|349.2|351.1|351|352.5|351.3|350|350.4|352.5|351.6|353|352.1|368.83|361.45|354.26|354.55|354.26|354.06|353.17|354.55|360|359.1|352.1|353.6||352.11|350|349.9|348.4|349.7|349.3|350|349.3|347.19|347.3|346.2|349.3|348.61|346.6|346.5|343.4|349|352.5|351||350|348|347.4|345|344.7|338.4|346|350|350|||350|347|342.7|342.4|342.4|340.4|341.3|342.5|341.2|338.5|339|339|339.6|342.32|344|342.5|338.9|339.2|338.4|337.5|341|339.4|341.7|340|342|340|340.2|341.9|341.7|339.8|339|340.4|336|332.9|332.9|331.9|335.1|334|334|334.5|331.8|335|325.2|320.6|323|323|319|316.8
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4948|4939|4922|5002|5046|5058|5040|5020|5006|5040|5054|5096|4989|4877|4789|4900.6201|4497.4399||4534.0898|4563.8101|4548.6602|||4579|4423|4317|4227|4252|4514.8999|4420|4514.8999|4430.6299|4495|4502|4514.8999|4456.04|4522|4458|4477|4509|4503|4314|4416.7998|4401|4417|4386|4387|4386|4325|4333|4371|4345|4394|4396|4402|4417|4416|4522.9399|4536.6001|4552|4707|4978|4975|4905.3501|4916|4901|4906|4901|4953|4961|4997|4969|4954|5005|5070|5080|5150|5175|5190|5205|5309.0498|5279.3101|5249.5698|5234.7002|5234.4399|5229.23|5165.2998|5174.3599|5145|5095|5080|5020.5|5085|5115|5020|4449|4402|4384|4388|4436|4374|4322|4260|4147|4139|4101|4150||4162|4194|4182|4220|4187.0698|4195|4279|4300|4341|4411|4428|4413|4460|4397|4406.8198|4415.5|4491|4032|3995|3995|3926|3951|3802|3751|3831.9199|3912|3787.5|3733|3745|3685.5|3717|3710|3648|3704|3792|3799|3824|3920.5|3908.3601|3904|3973|3994|4029|4001.5|4076|4068|4016|4038|4190|4167|4110|4217|4359|4297|4298|4315|4354.1802|4311|4400|4410|4423|4426|4395|4400||4407|4464|4483|4492|4504|4453|4380|4319|4340|4347.5|4354|4411|4440|4392|4336|4247|4270|4427|4378||4328|4309|4247|4344|4360|4318|4347|4352|4220|||4199|4160|4130|4131|4023|4115.2002|4129.77|4174.6699|4274.3999|4279.6099|4307.2998|4295.4399|4263.7002|4211.3701|4186.5|4248|3902|3879|3883.3999|3915|3933|3944|3972|4004|4019.8501|3990|3973.5|3974|3976.8|3958|4003|4030|3902|3845|3835|3838|3855|3871|3882|3923|3910|3966|3983.8|3975|4004|3929|3944|3892
04060|943190|/equities/nextenergy-sol|FTSE350|114.5|114.5|114.4|114|115.5|114|113.9|115|114.09|114.5|114.5|115.49|115.5|115|114.88|114.5|113.78||113.75|114|113|||113|112.5|112.25|111.25|110.75|110.75|110.25|109.5|108.5|108.25|107.65|107.5|107.65|107.51|108|107.75|107.75|107.75|108|108.5|108.45|109|108.88|107.69|107.25|107|106.77|107.5|107.65|108.5|108.84|109|110.5|112|112.25|112.25|112.75|112.75|113.5|113|113|112.75|112.8|112.71|112.5|113|112.5|113|112.83|113.94|114|114.25|114.5|114|113.75|113.5|113.5|113.5|113.25|113|113|113|113.31|113.25|113.25|113|113|113|113|112.75|113|113|113|113|113|113|112.75|113|113|113|113|113.25|113|113||112.75|112.75|113.75|113.75|113.75|113.91|114|114.5|114|114.25|113.83|114|114|114|114|114.25|114.25|114|113.5|113.25|114.25|113.8|113.41|114|114.52|114.25|114|114|113.75|114|114.25|114.25|113.5|113.75|113.75|113.5|113.25|113.75|113.99|114.25|114.99|115.5|116.25|116.25|116|115.25|114.25|113.5|112.25|112.25|113|113|112.75|113.08|114.65|114.75|115.25|115|114.88|115|115|115|115|115||115|114.75|115.5|115.5|115|114.75|114|113.5|113.75|112.95|113.14|113|113.25|113.49|113.17|114.25|114.72|114.55|114.25||114.26|114.5|114.25|113.8|113.75|113.51|113.5|113.5|113.5|||113.75|113.5|112.75|111.75|112|111|110.75|110.75|110.75|110.5|109.5|109.5|109.38|109.25|109.5|109.5|109.5|109.88|110.25|110.75|110.75|111.12|111.5|111.25|111.06|111.39|111.5|111.75|112|111.75|111.75|112|111|111|109.5|109|110|109.75|109.92|109.5|108.98|110.5|109.5|110.25|111.5|111.75|111.8|112
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|542.6|551.4|538.2|419.3|422.54|426.9|432.4|434.1|430.6|414.2|427.2|433.4|440.8|442.2|444.7|430|402||397.18|384.7|376.3|||365.2|365.76|365.76|354.5|345.6|365.76|365.76|365.76|354.8|367|365.76|365.76|353.6|361.5|366.5|373.1|367.97|370.3|327.7|264.25|245.44|247.2|248.1|250.1|254.9|252.3|252.2|254.5|260.4|260|262|263.8|271.9|281.9|285.8|284.8|283|293|288.8|285.5|285.6|287.3|293.7|295.97|294.8|298.8|299|299.2|303.2|311|311.9|310|303.4|297.4|297.7|303.3|303.1|300|304.7|296.6|295.4|288.4|285.8|286.4|286|285.1|292.5|294.8|299.5|306.2|299.7|306.7|309.97|312.7|314.9|310.7|306.59|307.3|307|307.1|309.8|309.8|305.1|293.4||289.7|287.2|290.5|292.1|286.1|290.7|295.3|295.3|294.8|294.8|293|299.1|300.95|307.5|313.7|317.6|307.1|305.2|302.6|302.9|307.6|307.1|300.4|295.7|295.6|299.9|301.1|295.1|300.4|293.2|281.7|288.4|277.3|276.7|289.77|286.6|295.83|305.6|292.4|293.94|292.4|299.2|300.1|302.4|315.9|304.1|306|316.1|318.8|310.9|286.3|277.98|279.6|276.6|289.8|290.6|287.8|309.1|315.5|340|320.3|318.03|317.7|319.9||316.3|308.1|304.5|304|305|293.4|292|291|280.9|266.7|268.5|267.8|267.7|265.6|262.1|263.1|265.12|265.7|274.9||253.7|251.05|250.9|255.87|254.3|252.8|252.3|249.4|248.5|||247.4|240.61|243.5|244.1|244.65|252.02|247.45|246.4|243.12|242.1|243.8|243.5|246|248.8|248.5|245.7|247.3|258.35|259.2|258|252.5|256.55|272.6|259.9|259.5|259.8|262.8|267|261.7|258.06|254.5|253.72|250.9|250.72|253.5|255.3|254.63|255.4|256.5|256.3|260.8|263.1|264.8|258.43|253.53|253.6|249.4|243.9
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|406|411.4|410.8|406.4|402|405|407.6|416.4|415.4|414.4|401.4|415.6|415|417|424.4|418.6|415.8||414.4|413.5|412.4|||414.4|414|415.4|414.9|411.1|415.5|415.6|413.5|413.9|411.5|405.1|403.9|399.6|400|399.3|396.3|398.2|400|393.6|394.9|395.9|399|400|392.1|380.7|376.9|377.02|391|399.2|401.1|408.7|410|421.6|408.3|407.8|407.9|411.9|412.9|407.9|406.7|411.3|415.6|416.2|416.6|416.7|416.5|415.78|409.01|408.2|403.6|399.9|383.1|386.3|382|384.2|386.2|384.3|384|401.6|407.5|407.9|406|402.6|390.9|390.3|393.1|393.1|390|395.7|399.21|400.6|404.3|404.3|400.4|397.8|391.6|391.7|392.4|396.4|399|396.8|395.9|395.2|399.85||401|404.25|396.4|394.2|395.9|393|400.28|401.96|395.2|400.4|394.9|401.8|400.9|402.6|402|403.1|402.8|402.2|400|403.8|401.7|398|400.8|387.4|387.2|396.7|398.29|391.3|394|389.2|383.03|379.7|377.45|377.9|375.2|378.9|380|379.2|370.4|372.86|382.2|383.9|375.3|376.7|376|378.6|375|382.71|397.9|405.7|408.2|405.2|405.5|400.7|409.7|415.9|421.2|413.1|414.5|417|416.67|412.99|426.5|437||436|445|470.2|477.97|464.6|459.86|457.1|458.84|460.8|462.81|462.23|467.9|464|456.7|450.6|449.7|446.9|443.6|445.9||439|437|430.8|428.2|424.3|424.8|420.5|419.54|414.8|||414.9|414.54|414.9|411.41|410.2|411|414.6|413.4|412.4|406.8|399.65|401.75|401.33|424.8|425.6|420|415.6|420|420.1|416.7|439.45|420|415|411.4|404.8|404.5|407|400.9|408.5|403.9|392.4|382.4|371.9|376|380.5|366.2|380.36|393.95|399.5|390.1|382.3|371.4|360.2|361.2|367.67|363|357|353.6
04063|19709|/equities/oxford-instruments|FTSE350|1028|1010|1018|1060|999|999|984|960|956|906|890|879|871|870|860|847|837||874.5|886.13|834|||816|886.13|886.13|857|856|863.5|865|844|829.5|852.06|877.5|860.85|886|892|893.5|900|925|972.81|984.5|965|991.5|993.7|997|993.5|974.5|992|999.5|970.65|977|970.5|970.5|976.06|979.13|1000.25|1010|1010|990|980.5|983.5|980|983|986.5|986|984|983|975|975|994.5|969.5|991|984|999.5|999.82|988.5|985|980.5|982.79|995|998.5|995.17|974|944|925|953.5|1006|1000|1058.4|1095.96|1111|1106|1120|1143|1115|1106|1174|1143.63|1129|1094|1054|1072|1089|1050|1041|1038||1050|1069|1070|1057|1058.4399|1065|1050.88|1049|1043|1067|1046|1081.38|1074|1059|1058.25|1047|1057|1052|1053|1063|1048|1054|1074|1098|1075|1120|1117|1094|1035|1039|1044|1028|1015|1024|1031|1035|1030|1046|1036|1046|1061|1075|1061|1030.13|1044|1038|1032|1044|981.5|1033.16|1037|1022|1086|1088|1050|1036|1039|1055|1059|1074.5|1062|1110|1129|1139||1070|1092|1100|1100|1100|1074|1100|1102.8|1109|1100|1079|1079|1078|1071|1060|1060|1071|1060|1060||990|961|947.5|885|883.52|865|870|860|904.5|||887.25|897.25|893|849|825|822.38|807.5|805|814.5|820|810|814.5|798.5|799.75|801.69|808.51|807|805|792.5|800|812|805.3|807.5|813.55|814|819|810|845|787|796|819.5|818.5|808.5|812.59|818|823|795|830|830|825|824.5|798.5|780|760|751.5|748.5|735.5|740
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|555|556|555.5|535|542.5|547|552.5|552|545|540|519.05|475.2|469.4|465|457.2|454.6|469.4||469.1|468.2|470.3|||472.2|464|465.2|457.6|458.4|450.1|459.5|470.6|462.3|456|449.8|446.1|450|467.8|470.6|471.7|474.7|479.6|475.2|467|467.3|469|476.3|477.3|469.3|462.4|462.9|455|455|455|459.8|467.4|471.9|483.6|473.9|472|472.1|489.7|468.7|466.6|462.6|464.1|464.8|461|464.7|463.8|466.8|468.1|463.4|476|483.4|491.3|515|527.97|516|510|510.79|508|510|506.5|498.3|494.4|491.6|496.9|497.1|492.5|497.7|497.8|501.5|493.6|500|497.4|496.4|497.7|496.7|487.5|491|496.57|500.95|500.46|501.09|498.52|481.36|475.12||494.8|490|489.6|490.8|491.87|495.3|496.7|497.1|489.2|486.9|490.6|511.5|504|500|496.9|495.1|492.5|506|497.7|495.3|496|497.7|495.14|487.4|487.9|491.1|490.5|480.2|483.3|475.7|483.3|480.1|488.3|498.6|491.3|481.3|485.8|481.8|477.6|478.9|477.8|485.3|485.6|481.4|481.3|479.1|479.7|472.59|478.8|475.3|471.8|469.1|474.4|468.7|470.4|478.9|477.4|470.9|466.5|476.5|475.6|474|476.2|476.8||478.1|480.5|478.2|481.1|479.3|487.8|489.1|502|505|502|506|510|505|508|506.5|503|501.5|501.5|506||501|499.4|500|504|495.5|493.6|493.8|496|497.9|||494.5|481.9|456.1|436.5|431.4|433.2|431.6|429.8|431.1|432|431.5|429|427.7|425.7|430.3|429|423.1|431|434.1|438.3|441.8|438.7|440|438.5|437.1|433.4|434.6|423.1|421.3|427|430.7|429.3|425.8|421.1|419.4|421.7|428.3|429|428.1|431.3|429.1|431.5|429.6|426.7|426.4|430.2|433.4|431.4
04065|27761|/equities/pantheon-internat-participations|FTSE350|186.5|187|186.5|186.5|187|187|188|188.5|188.4|187.8|188.5|187.9|189|188.3|188.5|188.5|187.6||186.2|187.5|187|||187|187.5|186|183.3|186.9|187.2|187|187|186.2|187.1|187|187|187.5|187.5|187.2|187.4|188.5|188.4|188.2|186|185.1|185.4|186|181.5|183|184.8|185|185|185|186|186.7|187.7|189.8|190.5|191|190.4|190.5|190.7|191.2|192.9|192.1|192|192.4|191.4|191.8|191.2|191.9|191.8|191.9|191.7|192.4|192.9|192.4|192.5|191.3|189.9|189.5|189.4|188.5|188|186.5|185.7|182|180.9|182|176.6|177.1|178.5|179.1|179.2|178.4|178.2|178.1|178.8|179.5|180.4|181.3|180.7|181.4|181.5|181.3|180.3|180.1|180.5||181.1|181.5|181.5|181.6|181.7|182|182.2|182.5|182.2|182.5|181.3|181.3|181|181.2|181.1|180.8|181.4|181.4|180.4|178.5|175.8|175.6|177|176.5|177.7|178|178|178.5|179|179.9|179.5|180.5|179.8|178.5|178.5|179.5|180.8|179.8|180.4|182.3|183|184|185|184.2|184.2|184.5|184.4|184|183.3|182|182|182.4|183|181.6|181.1|180.9|179.9|180.1|180.4|180.5|179.5|179.7|180.4|180.4||181|179.6|179.4|179.3|178.9|179.1|180|180|179.9|179.8|179.3|176.4|176.2|175.9|175.5|175.2|175.2|175|175||175.2|175.5|175|174.9|174.8|173.9|174.1|174.5|174.8|||175|174.9|175|174.8|174.5|174.4|174.4|174|173.9|173.9|174.3|174.6|174.8|176.6|177|177|177.5|178.9|179.3|179.8|178.4|178|176.8|175.5|174.8|173|173|172.9|171.1|170.9|171.4|171.5|171.2|171|170.5|171.5|171.5|171.3|170.6|170.5|172|171.8|172.4|172|172.5|172.5|172.3|172.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|507|517|500|496|496.4|499.2|506|515.5|515|515|508.5|493.4|492|491.2|488.8|492.8|494.4||493.7|493.3|493.5|||492.7|493.1|497|499.5|495.9|492.8|495.1|490.4|491.6|491.9|485.5|479.8|479.6|480.1|484|484.6|494.1|497|483.2|471|467.5|473.68|467.1|465.9|459.2|457.5|453.9|457.5|452|455.9|463.3|470.1|468.8|474.1|475.3|472.9|473.7|482.7|476.9|472.3|472.6|472.3|470|467.9|476.13|473.9|467.1|465.4|466|467.8|453.2|446.4|440.6|443.9|444.9|447.7|443.4|444.1|444.3|442.4|441.8|432.4|428.1|423|421.5|418.4|416.4|416.9|414.7|416.3|413|414.1|415.1|417.2|416.5|405.4|404.9|405.8|410.1|414.8|412.62|410.7|409.9|416.79||418.5|419.1|416|417.6|418.3|417.8|418.8|420.9|418.4|419.3|418.5|426.5|427|437.64|437.3|430|430.5|434.9|438.1|437.3|429.7|430.4|434.4|410.6|410.9|419.5|419.7|417.5|416.7|418.4|415.5|412.3|413.5|414.1|415.2|413.6|421.6|422.1|419.29|427.9|431|432.5|426.2|425.8|426.6|427.3|441.9|450.2|453.1|454.1|456.6|465.3|469|465.1|465.5|469|468.6|462.4|458.2|460.96|468.1|461.6|468.2|471||470.9|469.6|474.3|483.5|475.4|476.5|467.6|473.5|478.3|478.4|484.9|488.4|490.8|489.1|473.3|474.4|474.1|469.5|469.8||468.7|462.9|463.2|462.6|462.4|456.2|452.1|442|433.5|||432.5|434.8|435.8|431.7|429.9|426.5|426|422.9|421.9|419.4|414.4|414.3|412.3|411.9|414|412.3|417.6|426.7|425.5|429.4|429.9|428.4|418.6|414.9|414.5|417|423.92|423.9|427.8|425|430.5|430.3|429.3|430|426.6|434.25|431.5|433.5|436.6|436.7|441.3|447.1|437.5|432.4|433.8|430.6|433.9|423.6
04067|6871|/equities/paypoint|FTSE350|924|903.16|915|903|913|914|913|921.23|915|925.56|934.4|933|926|944|935|929|939.44||925.5|944.79|944.79|||929.5|923.08|944.79|934.5|921.5|939.5|936|944.79|922.2|912.2|944.79|913|939|944.79|944.79|945.6|945|947|965.65|965.65|955.5|947.61|938.52|942|921|930.5|918.03|921.5|919|918|922.5|925|915.5|921|926.25|925|925|932.59|924|930.5|937.5|918.5|951|953.41|965.5|944.6|950.5|960.5|953|951.5|953.1|940|953|965|973.2|963|947|956|947|953|972.5|968.5|946|939.5|940|928.62|937.04|935|925.5|925.5|915.5|921.11|926.43|940|940|940|936.06|939.5|940|944.21|935|927.5|920.5|920||930|930|911|912|916.5|912.51|912|912|912|920|918|890|912|923.5|899|887.2|893|902.4|935.5|902.64|877.5|882.02|893.5|878.75|880|886.23|870|873|867.5|880.5|888|870.87|865|868|885.5|881.38|874.1|889.18|888|897.53|913.5|907.5|916.4|933|933.44|969|967.5|1003.35|1000.72|1005|1000.57|991.29|997.65|976.5|956|940.59|939.5|927|923|936.97|955.35|960.6|955|977.6||971.5|983.5|1010|1005|1015|1033|1015|1007.04|1007.5|1016|1008|1035|1053|1037|1041|1055|1053.2|1051|1020||1027|1024|1019|1037|1032|1025|1083|1073|1078|||1081|1098|1090|1084|1081|1072|1081|1063.6|1054|1039|1041.6801|1042|1025|1015|1009|1016|996|1009|1007|1014.5|991|1000|995|992.65|996.05|992.5|995.5|1000|994.5|995|998.5|994|995|995|976|984.94|995|985|979.5|983.5|1018|1013|995|996|1013|1000|1012|1025
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|698.4|699.8|695.4|689.8|690.4|716.4|730.8|733.4|726.6|727.8|740.2|740|737.8|742|739|739.8|740.8||752.65|736|736.5|||735.5|734|752.65|726.5|732.5|752.65|752.5|752.65|751|749.5|744.5|743.5|723.25|719.5|718.5|720|712.5|711.85|704|706.5|712|709.5|707.5|703|699.58|697.5|701.58|703|707.5|701.35|699.5|701|699.5|701.5|701.5|702|705.5|710.5|715.89|719|725.5|722.5|713|708|699.58|701.5|693.5|691|680.5|637.5|640|625.5|627.5|631.5|632.5|634.33|617.5|616|616|617.5|614.54|607.5|614.5|590|584.5|578|576.5|580.5|575.5|574.5|585.55|596|592|589|595|596|604.5|602|603.5|604|607.5|608.5|616|618||625.5|618|619.5|624|620.5|619|622.5|624.5|626|619.5|621.06|628|627.5|632.5|655.5|697.5|673|664|661.5|667|680.5|660.5|646.03|649|642|645.5|643.5|641|634|636|639.5|631.5|650|713|697.5|691|697.5|691.5|694|696|702|706.5|712.05|709|715.5|711|715|714|716.5|719|723.5|723.5|725.5|726.5|725|724.5|709|713|711|715|717|714.62|710|705||699|696.5|697.5|705|703|706.59|697.5|700|697.5|703|714.5|723|734.5|740.96|735|773|661|661.5|647||642|641|641.13|642.5|642|631|629.5|620|633|||636.5|639|642|645.5|642.5|645.77|689.79|691.54|683|684.5|670.25|662|657|639|644|647|656|658.5|657.5|660|662.43|658|669.5|675|683|684|683|687.5|687|688|695.12|689.17|688|670.5|699.5|650|652.5|646.5|672.5|670|662.5|662.5|674.5|659|666|661.5|663.5|671
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|766.79|771.45|770.29|778.33|769.26|777.3|771.74|773.59|764.73|769.67|794.97|791.11|800.18|795.85|795.85|799.15|813.37||806.98|802.35|809.56|||801.83|806.98|812.14|818.84|821.41|815.74|801.83|800.8|802.35|789.46|791.01|799.25|800.8|808.01|804.92|821.41|835.26|840.48|822.19|817.91|818.84|814.71|811.62|799.25|805.95|823.22|826.57|831.72|832.75|842.03|846.66|849.24|848.72|847.69|844.09|829.66|827.08|823.99|828.11|814.2|810.59|802.35|819.35|830.17|831.72|828.14|822.44|821.16|821.41|818.84|825.66|825.8|829.66|831.79|827.6|833.66|826.57|822.96|829.55|826.57|821.41|814.71|827.6|827.57|830.69|821.93|821.93|824.5|825.02|825.02|829.14|825.54|833.26|847.9|856.07|847.18|848.21|839.45|834.3|829.14|837.9|844.09|842.03|835.84||837.39|832.75|836.36|834.3|828.42|829.14|835.84|832.23|834.81|832.23|837.9|834.81|837.9|836.45|833.78|833.26|834.81|832.34|834.68|832.75|831.2|838.42|832.75|832.75|851.82|856.97|853.38|846.89|844.44|843.9|840.48|834.81|832.23|842.03|836.36|835.84|837.39|850.79|862.07|862.64|881.7|876.09|889.95|905.41|910.05|908.19|909.43|907.99|932.72|943.54|942.51|943.54|950.98|949.73|950.76|949.21|943.03|947.66|945.6|940.97|950.24|952.82|961.91|973.43||976.24|976.01|952.82|931.69|923.44|915.2|907.99|904.05|903.35|903.35|903.86|906.44|909.53|903.86|900.26|876.55|878.1|884.8|896.65||894.38|896.65|898.71|906.95|903.86|901.29|913.14|919.84|927.93|||927.57|918.81|908.5|918.86|914.43|910.05|907.47|914.84|913.65|911.08|911.08|915.2|928.08|921.9|919.8|919.84|915.2|914.68|905.92|901.8|906.37|898.19|900.26|888.14|898.33|894.28|896.44|913.14|906.95|912.11|907.47|894.37|893.04|894.07|890.46|885.31|886.86|880.16|881.91|880.67|873.46|870.88|874.85|875.01|877.58|873.46|846.99|830.17
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1020|1026|1050|1048|1063|1026|1024|1026|1042|1056|1054|1062|1056|1064|1060|1060|1022||1026|1026|1029|||1049|1039|1043|1044|1048|1049|1039|1048|1049|1049|1049|1048|1048|1042|1033|1026|1022|1030|1025|1022|1025|1025|1024|1034|1030|1030|1015|1020|1032|1037|1035|1038|1043|1030|1034|1039|1035|1032|1026|1023|1039|1029|1039|1036|1027|1029|1023|1024|1018|1009|1003|1005|1004|1006|1006|1017|1006|992|988|980|969|967|972|966|967|962|964|978|978|982|994|1001|1019|1029|1014|1014|1026|1022|1046|1051|1065|1053|1044|1055||1071|1081|1087|1097|1104|1092|1111|1111|1110|1105|1094|1106|1109|1113|1113|1111|1106|1093|1072|1089|1086|1073|1085|1080|1083|1084|1090|1084|1080|1079|1085|1098|1104|1110|1115|1123|1148|1158|1170|1169|1156|1153|1179|1199|1203|1217|1224|1236|1238|1244|1251|1243|1226|1235|1241|1241|1222|1244|1245|1245|1245|1215|1218|1215||1215|1206|1204|1207|1206|1202|1206|1220|1227|1229|1228|1226|1224|1225|1220|1233|1236|1226|1230||1216|1216|1217|1208|1200|1201|1203|1183|1185||||1182|1182|1191|1182|1186|1182|1182|1183|1179|1181|1180||1176|1170|1143|1149|1158|1170||1185|1170|1179|1177|1175|1166|1162|1201|1186|1203|1202|1197|1193|1198|1193|1194|1203|1218|1203|1211|1219|1193|1186||1187|1169|1164|1175
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2669|2653|2641|2659|2633.6799|2631.5|2643|2660|2686|2674|2701|2808|2770|2788|2789|2774|2756||2745|2754|2734|||2719|2736|2728|2739|2698|2660|2692.21|2692.21|2686|2686|2694|2628|2629|2633|2591|2583|2708.75|2708.75|2651|2595|2708.75|2668|2708.75|2695.75|2711|2701|2711|2750|2717|2689|2697|2756|2847|2891|2879|2849|2856|2865|2825|2816|2897|2890|2901|2884.3201|2861|2851|2847|2845|2852.3799|2832|2808.1201|2791|2782|2761|2707|2717.99|2734|2689.0701|2699|2692|2596|2529|2526|2499|2498|2491|2523|2523|2493|2463|2455|2532|2519|2519|2570|2588|2592|2621|2627|2642|2656|2669|2632|2626.0701||2643|2645|2589|2650|2576.74|2542|2576|2541|2528|2526|2501.5|2523|2536|2526.04|2519|2560|2571|2545|2537|2511|2491|2516|2480.3501|2452|2454|2463|2465|2442|2386.2|2386|2414|2400.5|2381|2384|2391|2391.25|2378.76|2405|2306|2267|2265.6699|2291|2305|2284|2409|2287|2275|2297|2329|2307|2287.5|2317|2442|2412|2383|2390|2411|2400|2410|2404|2429.5901|2480|2481|2455||2474|2471|2474|2467|2458|2475|2451|2435|2416|2398|2413|2420|2449|2424.3|2423|2397.5|2391|2384|2390||2344|2351|2299|2300|2299.1599|2285|2299|2302|2247|||2225|2227|2226|2185|2159|2145.1699|2105|2103|2111|2103|2116|2117|2100|2096|2112|2136|2100|2124|2124|2123|2089|2100|2121.05|2144|2124|2125|2142.3201|2142|2119|2109|2150.4299|2160|2078|2078|2031|2032|2052|2043|2017|2024|2033|2033|2017.02|1996.5|2011|2026|2036|2002
04072|19710|/equities/personal-assets-trust|FTSE350|41050|41100|41100|41000|41050|41050|41059|41000|41150|41100|41100|41100|41150|41050|41508|41000|41000||40950|40980|40970|||40950|40980|41080|41022|40980|40900|40847|40920|40890|40856|40800|40920|40911|40920|40880|40865|40864|40980|40990|40880|40940|40850|40888|40829|40900|40990|41000|40790|40810|40890|40930|40927|40945|40860|40920|40920|40790|40810|40750|40790|40850|40750|40770|40800|40820|40932|40970|40970|40980|40890|40910|40910|40900|40790|40760|40770|40699|40483|40450|40390|40344|40314|40380|40380|40270|40290|40580|40620|40520|40644|40610|40988|40850|40961|41100|41090|41130|41140|41120|41140|41200|41150|41240|41240||41180|41240|41230|41150|41140|41140|41200|41170|41010|40880|40800|40900|40900|40861|40810|40790|40670|40690|40700|40720|41050|40994|41090|41135|41150|41196|41166|40930|40900|40870|40900|40900|40730|40720|40890|40650|40680|40881|40870|40890|41050|41220|41500|41570|41584|41516|41550|41682|41670|41460|41390|41500|41580|41600|41650|41680|41590|41590|41580|41590|41530|41500|41490|41380||41392|41050|41000|40990|40880|40700|40700|40700|40700|40560|40430|40430|40430|40490|40370|40400|40490|40650|40560||40550|40620|40770|40880|40900|40759|40860|40950|41090|||41090|41030|41030|41080|41070|40850|40861|40820|40810|40851|40840|40750|40700|40700|40780|40790|40780|40790|40840|40804|40850|40800|40830|40840|40800|40790|40950|40890|40940|40890|40940|40790|40720|40700|40600|40300|40300|40200|40200|40300|40076|40054|40090|40140|40100|39980|39800|39800
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|578.4|586.8|563.2|553.4|552.83|550.7|575.4|564.78|550.27|523.8|520|521.14|525.2|522.4|523.85|516.41|517.46||510.72|512.13|505|||494.8|490|483.4|480.9|470|462.45|455.1|462.8|453.64|436.14|422.6|429.4|436.4|446.8|442.9|451.4|451.4|441.6|436.51|438.21|451.4|451.9|449|444.6|441.7|439.8|409.8|410.18|421.21|434.3|439.1|446.36|457|459.5|459|443.73|437.6|432.5|425|426.1|418.17|411.04|421.23|425.4|425.5|441.1|432.42|422.82|433.1|434.8|430.43|434.26|436.8|440.32|438.7|445.6|444.9|446.5|446.3|456|467.1|460.9|457.3|465|461|437.7|448|456.9|456.8|449.61|457.9|448.6|444.4|448|449.88|456.66|457.46|447.5|419|410.5|418.57|423|451.6|428||434.9|441.88|444.9|444.57|433.1|420.5|429.3|430.9|437.8|447.3|457.5|466.55|467.2|472.34|488.6|485|449.52|452.16|457.18|463.5|456|467.2|472.9|462.59|473.3|474.1|476.2|471.71|477.7|463.4|454.6|448.4|465.1|446.2|448.7|456.9|461.3|472|473.9|462.12|457.7|449.2|438.8|438.5|443.1|426.5|421.9|410.7|416.75|428.1|433.56|443.7|408.3|405|382.8|376.2|372.4|357.7|375.4|377|384.8|380.1|399.24|410.88||436.89|557.5|630.7|647.22|666.5|670.8|698.5|705|702|717.54|818|823.5|819.5|812|812.5|806.5|827|826|862.13||826.62|850|860.5|855.04|837.75|832.5|878.9|883|886|||892.5|902|897|896.5|894.5|901|920|926.5|936.5|939|941|937.05|928.5|908|915|917.5|908.5|928|919.79|927|940|923.5|938|955|925.5|931|942.09|935|941.25|940|928.25|912.58|892.5|878|861|892|914|884|879|881.5|885|891.5|895|896.5|898|888.5|912|914.5
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|193.6|202|184.2|180.2|179.1|178.2|177.74|182.1|177.2|174.3|175.3|177.2|170.3|167.6|171.9|174.3|176.2||176.4|176.7|175.5|||177.2|174.51|174.6|169.8|168|169.2|172.7|170.2|169.1|172.2|173.7|172.13|173.1|173.7|174|185.42|180.3|185.42|185.42|185.42|183.6|184.4|185.6|182|184.6|180.9|181.6|180.3|183.6|185.8|185.9|189.89|188.2|184.5|185.88|185|183.7|178.9|179.6|184|186.8|185.7|184.1|181.9|181.34|188.5|189.6|191|188.7|192|194.63|199.2|200.5|216.8|220|221.7|212.7|220.6|219.5|216.65|219.1|218|216.5|218.82|214.7|207.92|198.2|197.3|198.7|197.6|197.5|198.7|200.63|196.6|194.3|195.7|195.8|193.04|194.8|187.68|188.2|182.4|180.5|189.3||179.8|182.29|183.7|185.7|189.5|193.8|195|195.02|194|193.2|194.7|198|194.3|187.8|173.67|175.2|174.2|171.3|166|165.5|165.5|165.5|161.1|159.7|161.2|159.6|162.7|159.3|162.18|161.4|160.7|161.5|162.8|164.3|165.25|165.5|165|163.6|163.3|162.8|164.9|164.2|162.6|162.1|162.18|161.3|160.76|162.6|164.9|165|164|160.1|167.6|162.2|162.02|161.3|162.7|164.26|165|166.72|165.84|166|167.1|164.7||165.2|167.5|164.05|165.1|166.5|162.8|160.81|160.75|163.4|163.4|165.26|178.5|179.42|180.5|181.1|180.6|184.6|186.7|190.3||189.3|189.1|186.8|189.2|188.6|186.9|190.6|191.8|189.2|||191|178.9|177.65|175.7|177.3|178.05|185.7|182.8|185.4|183.2|182.07|181.3|182.7|183.35|186.7|185.9|183.03|188|187|186.6|186.4|191.7|189.3|190.12|190.6|190.4|188.9|185.6|187.31|185.8|189.1|186.8|186|185.72|186.5|186.55|187.9|187.8|188.9|188.8|185.6|188.6|187.1|191.7|193.6|193.8|198.4|198.4
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|709.96|718.51|723.45|717.61|711.76|708.12|713.56|718.96|717.61|713.11|711.9|703.22|702.32|699.62|699.17|698.72|708.61||707.71|701.55|700.07|||696.47|693.78|695.12|696.02|689.73|674.44|673.09|676.13|686.27|679.84|686.27|678.49|676.69|686.27|686.58|686.13|690.18|691.08|684.78|686.58|686.58|690.18|686.58|686.58|686.31|691.53|688.83|691.53|686.58|688.38|689.28|686.58|686.04|693.78|691.53|693.78|691.53|689.73|682.98|681.19|686.58|682.98|679.84|683.97|688.88|692.47|697.06|690.18|691.98|693.33|697.37|692.43|686.58|684.33|685.23|684.78|681.19|676.69|681.64|679.84|699.49|672.19|668.6|684.46|667.25|667.25|669.5|690.52|669.95|673.09|668.01|673.9|678.94|675.79|670.4|661.85|672.62|689.28|702.34|704.66|705.02|706.25|706.82|700.97||705.73|718.51|697.82|701.15|692.43|693.78|703.53|704.12|707.92|701.87|690.63|702.32|707.26|708.16|713.56|709.96|701.87|699.62|694.68|687.93|686.13|689.73|686.58|684.47|678.94|690.63|685.68|681.19|678.49|679.39|680.29|681.64|684.33|694.68|702.72|696.02|696.65|695.57|697.37|697.37|700.97|696.47|694.68|695.57|701.11|695.57|696.47|705.92|704.12|712.21|706.37|700.52|714.46|709.96|702.9|694.23|686.27|683.97|687.03|689.28|689.28|688.29|689.28|694.68||692.88|691.08|683.88|681.64|679.39|678.04|671.74|673.99|682.98|687.12|685.68|681.19|685.68|687.93|685.37|673.54|671.74|668.15|668.15||670.85|670.49|673.09|678.04|678.04|669.5|667.7|678.49|676.02|||673.09|663.21|659.6|654.66|656.56|663.65|668.15|673.09|680.32|673.99|682.54|701.42|705.92|706.37|709.51|709.51|710.8|724.6|735.12|721.65|723.9|717.16|721.65|719.85|715.29|708.75|705.02|706.95|706.98|704.57|707.26|702.32|696.02|696.02|699.99|700.07|696.02|710.41|698.72|701.42|697.82|702.77|692.88|693.78|696.2|693.99|696.47|694.68
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|807.8|804.4|800.6|804|809.4|824.76|815.2|815|833.4|835|872.8|882|892|884.2|889.2|881.4|881||867|859.5|866|||862.5|852.55|854.5|862.01|850.5|862.01|853.5|857.5|851.5|848|837|847.5|851.5|859.75|863.5|869.5|841.17|849.5|843.5|849|858.5|853|859|855.5|859.5|842.5|839.5|837.69|823.3|835.5|841|840|818.5|855|828|779.75|880|995|985.5|976|967|949.5|945.5|940|940|943|942.5|944.5|952|943|946.5|946.5|938.5|949.5|948.5|940.5|923.5|929.5|931.25|930|918.5|903.5|895.51|902.47|912.25|914|920.84|930.5|933.5|936|940.88|945.5|944.5|961.95|955.5|940.5|947|941.5|950|962.5|968.5|951|951.5|975||997.3|1003|1000|1002|989|982.83|991|987.5|981|977|958|964.5|968|974|989.5|989|980|974|969|960.69|965.2|969.4|967|964.5|969.35|972.5|969.5|968.5|960|949.5|951|944.5|950.5|954.38|963.12|967.5|966|962.5|953.5|961.5|965.5|969.5|973|972|1020|1016|1010.5|1009|1011|1004|1002|998.5|1004|993|992.35|1010|1003.5|996.5|979|983.5|994.5|998.5|992|989.5||994|993|993|993.5|997|998|985.5|982.62|981.5|971.36|969.5|966.5|961|961|944|951.5|953|972.5|971||963.5|952.5|947.5|951.5|953|941|943.5|944|946.5|||939.5|936.5|939.5|938.5|929.5|927.5|934.5|934.5|936.5|935.5|940.84|950|949.5|947.5|938|928|912.5|916.5|915|907.5|904|904|916.5|918|918|905.7|898|904|899|908|913|899|895|892.5|899|904|897.65|894|889.5|892.08|892|889.5|893|901.5|899.5|894.5|893|893.5
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1066|1101|1078|1074|1066|1050|1028|1055|1053|1082.2|1113|1151|1156|1176|1220|1119|907||970.25|898.5|970.25|||890.5|881|887.66|970.25|970.25|943.5|950|956.5|944.5|973|946.5|950.5|975.5|962|965|974.5|973.5|976|948.5|944.5|951.75|934.5|959.5|950|946|972|958.5|961|983.5|1019|1022|1016.8|1045|1043|1046|1050|1049|1031|1050|1006|1005|966.5|948|944.5|930|960|954|961.62|961.27|964|969.5|957|927|911|912.5|906|900.5|901|900|903|905|899.5|898.5|860|864|879.5|873.5|863.5|873.5|870.5|875|879.5|881.5|897.55|872|874|882|903.5|912.5|912.5|924.5|915.5|917.5|929.5||919|908.5|900|898.5|898.25|887|884.12|914|886.5|863.85|868|880|837.5|817|784.04|657|658.5|644|636.75|635.5|627|626.5|627.5|625|608|601|605|605.31|606.5|608|601.5|600|606|597.44|600|603.62|592|594|582.94|602.5|550|555|552|554|559|556|557.5|548.5|564|559|555|558.5|562|558|564.01|563|559.5|550|549.5|570|582|522.5|519|518.5||509.5|492.5|499|496.25|497.25|490|485|486|487|499.5|493|492|497.75|495|499|497.5|499.5|488.75|485.75||479.75|474.75|473.5|450.09|450|446.75|445|440.25|439.25|||439.25|438.25|432.5|440|440|440|428.05|440|434.25|427|433.25|440.25|440.75|451.12|445|451|452.25|455|456.75|458|451.25|450|448|441.75|436|432|433.75|438.5|436.47|439|444.75|472|472|470.65|458.75|458.43|458.75|455|450.25|446.94|453.75|450|441.75|429.25|421.75|439.09|446.25|480
04078|14064|/equities/polar-capital-technology|FTSE350|1190|1194.74|1184|1180|1178|1180|1186.38|1183.92|1190|1184|1186|1186|1187.58|1178|1162|1150|1136||1140.95|1145|1148.2|||1149|1148|1155.99|1155.99|1140|1123|1155.99|1155.99|1139|1136|1129.84|1155.99|1155.99|1155.99|1159|1154|1169|1193|1202.9|1196.22|1203|1199|1199|1185|1174|1174|1168|1157|1167.5|1172.4|1178|1183|1182|1184|1184|1178.04|1168|1156|1145.34|1145|1135|1104.9|1115|1113.88|1118.5|1117|1111.8|1119|1109|1109|1105|1103.04|1100|1102|1103.72|1100|1089|1067.05|1063|1059|1049|1031|1018|1005|1029|1025|1039.51|1039|1028|1025|1031|1045|1042|1044.65|1037.5|1038.84|1043|1034|1046|1054|1058|1060|1042|1038||1054|1062|1062|1057|1039|1043.53|1056|1058.58|1043|1028.76|1024.52|1046|1048|1049|1044|1042|1039|1037.4399|1031.01|1043|1044|1054.51|1048.42|1047|1043|1044.01|1042|1033.95|1030|1019.8|1013|1009.37|995|985.9|984|972.5|964.69|964.5|967|980.5|989.5|992|1003.4|1026|1034.1899|1033|1040|1038|1044|1030|1010|1010.5|1016|1019|1029|1054|1034|1034|1032|1033|1020|1019.17|1023|1021||1012.67|1000.23|1005|997.5|987|975|994.5|1008|999.04|983.37|973|971.79|974.5|975|972.98|975|974.1|966.4|963.5||955|941.6|941.5|937|935|916|915|921.13|923.99|||929.52|934|938.5|940.55|942.5|936.5|941.5|936.5|938.87|943.67|952.32|941.5|930|924|926.15|931.5|943|960|960.24|956|956|956|956|950|947|941.5|946.5|948|948.5|949.5|952|945|938|939|932|939.5|936|936|926|920|927.89|929.5|927|924|911|908.9|910|910.47
04079|14618|/equities/polymetal|STOXX600/FTSE350|885.4|880|887.4|883.4|881.2|919.8|928.8|945|940.4|929.21|925.6|923.4|925.8|933.8|939.8|929.2|940||926.5|919|920.5|||894|897.5|886.5|891.5|887.5|875|863.5|855|871.5|877.5|849.5|844|851.5|873.5|908|908|914|941|926|936.2|932.32|927.5|933.5|898.5|886|885.5|900.5|917.85|935.5|903.5|895|902|900.5|912.5|903.5|911|923.5|907|889.5|885|890|914.5|914.9|916|917|918|915|913|905|917.5|904|898.5|881.5|872.5|863|870.5|877|860.5|852|846|844|848.03|854.5|858|842|829.5|817.5|827.5|820.5|839|843|845.25|865|873.5|886.5|913|906|898.5|906.5|901.21|895.5|948|970|983.5||957|964.5|953|942|939.5|947|948.5|918.5|939|942|946.5|953.5|941.5|914|907|936.5|933|923.5|929.5|931.5|917.5|935.5|918.5|910|901.45|910.15|915|922|924|911.5|903|896|878|871.5|867|874|890.5|884|881.5|882|872.5|901|900|913.08|928.5|930|913.85|909|920.84|929|959.5|970.5|994.5|984|982.5|1001|1017|1031|1015|1003|1001|1026|1015|1045||1050|1038|1041|1062|1066|1072|1067|1073.99|1059|1052|1036|1037|999.5|988|994.5|992.5|981.5|1012|1022||1036|1039|1030|1035.8|1034.3199|1058|1046|1065|1100|||1098|1097.21|1086|1055|1067|1041|1040|1028|1013|1000|1012|1029|1060|1066|1047|1043|1043|1022|1015|1010.05|1367.91|957.5|941.64|939|926.5|923.5|940.5|919.5|930|932|958|953.32|970|1003|1009|1012|996.5|998|993|992.5|978|984|993|995|993|987.5|998|969
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1128|1120|1130|1180|1119|1120|1110|1109.8|1120|1108|1107|1108|1108|1110|1110|1110|1110||1105|1100|1110|||1090|1095|1101.25|1092.5|1105|1105|1105|1110|1107|1119|1104|1135|1102|1110|1100|1103|1107.0601|1100|1107.0601|1096.75|1096.75|1085|1075|1070|1069|1085|1082|1092|1103|1100|1110|1095|1090|1075|1068|1070|1066.8|1067|1070|1030|1053|1050||1055|1055|1055|1064.33|1050|1057.7|1080|1072|1075|1074|1073.5|1079|1080|1081.5|1085|1085|1090|1081|1084|1084|1080|1087|1085|1085|1085.5|1130|1040|1049|1049|1054|1034|1030|1025|1020|1009|998|993|980|936|932|927||928|921|921|915|918|912|913|905|890|870|868|868|865|865|865|850|847|847|850|840||840|840|840|847|850|848.5|835|850|840|849|849|832|845||832|832|840|849|849|835.25|855|830.5|835|820|820|850|820|820|824|820|840|850|859.5|862|862|864|848.8|848.8|870|870|865|865|865||864|859|865|866.5|866.5|849.75|852|854.75|848|849|844|845|844|819.75|819.75|809.75|805|813.5|808.5|||772|764|762|760|759.5|759|760|757|||758||764|765|767|775.5|770.5|780|780|786|790|793|793|796.5|796|800|804|804.4|804.4|796|804.4|804.4|804.4|806|805|817|826.5|827.2|800|796|796|794|793.8|770|768|768.5|756|769.5|762.75|761.25|760|757|743.5|757.5|757.5|757.6|755|745
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|114.46|114.66|115.46|114.66|114.07|114.01|113.87|116.26|115.81|115.26|117.26|117.26|117.06|116.46|116.26|117.06|117.46||117.16|116.66|116.16|||115.16|115.16|115.66|115.66|115.41|115.17|114.17|114.41|113.67|114.17|114.34|114.34|114.41|113.67|114.66|114.41|114.91|114.66|113.67|115.41|115.66|114.41|115.41|114.66|113.67|112.98|112.67|112.42|114.81|115.66|115.79|116.16|116.16|116.16|116.41|116.91|117.9|118.4|118.9|119.15|119.65|118.84|119.4|118.9|120.65|120.65|121|121.14|120.15|120.65|121.02|121.83|122.89|123.14|123.14|123.14|122.64|121.39|122.64|122.39|122.64|122.14|121.89|122.14|122.39|122.11|122.64|120.65|120.4|120.4|121.14|120.4|120.65|121.14|121.14|120.9|120.19|120.65|119.65|119.65|119.9|119.65|119.65|119.65||121.14|121.14|120.65|120.43|119.65|120.15|119.9|119.71|119.15|118.4|117.75|118.4|118.4|118.4|116.66|116.41|116.41|115.41|115.41|115.41|115.41|115.16|115.66|115.66|114.69|113.92|114.17|113.92|114.17|113.67|113.17|113.92|114.41|114.66|114.66|114.17|114.91|112.92|114.89|114.41|115.56|114.96|114.41|115.91|115.16|114.66|115.16|115.16|115.16|115.66|116.41|115.41|115.41|114.66|113.17|113.17|112.42|112.67|112.67|112.67|112.67|112.67|112.67|112.92||114.17|112.67|112.67|112.79|113.53|113.42|112.71|112.67|113.2|114.17|113.67|114.17|115.13|115.16|114.66|114.17|115.16|113.92|113.92||114.17|114.17|113.67|113.42|113.67|113.67|113.67|112.92|112.67|||112.92|112.57|112.92|112.67|112.17|111.92|111.67|110.92|110.43|110.25|110.43|111.17|110.18|109.18|108.68|109.28|108.56|108.73|108.68|109.08|109.68|109.68|109.93|112.17|110.18|110.5|111.17|111.42|111.84|111.42|111.67|109.68|109.57|108.68|108.18|108.18|108.56|109.07|107.68|108.18|108.03|109.43|108.18|107.93|109.43|108.93|108.43|108.93
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|533.28|536.73|520.96|522.28|527.11|638.93|659.11|681.64|666.28|673.23|680.47|695.11|694.96|680.47|682.52|680.51|680.47||692.55|680.11|673.52|||653.57|646.08|650.47|623.75|661.52|606.94|616.45|620.11|594.13|591.64|589.74|604.83|661.52|661.52|662.91|657.79|676.81|676.81|676.81|676.81|667.67|670.74|672.42|676.81|674.62|673.52|664.01|638.4|639.13|638.46|640.6|646.82|669.5|669.86|670.23|678.64|679.74|687.42|687.79|673.16|665.47|659.62|666.21|683.76|684.5|687.79|651.94|670.25|694.29|698.82|684.13|590.84|603.28|664.01|664.74|634.81|631.08|664.88|661.45|618.94|607.67|578.77|571.82|565.23|562.17|559.38|564.13|557.73|552.06|589.01|605.14|613.89|619.01|622.42|614.62|585.72|591.37|590.11|629.48|643.16|642.42|650|666.94|712.67||676.81|590.45|502.3|801.2|1352.9|1381.4301|1406.16|1412.89|1439.24|1448.75|1480.21|1498.5|1494.72|1516.0601|1544.0699|1544.6|1557.04|1573.3|1545.26|1546.0601|1532.89|1577.74|1605.33|1735.33|1728.25|1747.28|1752.4|1725.2|1728.25|1686.55|1699.72|1691.67|1688.01|1713.62|1751.12|1751.59|1763.38|1770.6899|1737.03|1756.0601|1798.5|1782.08|1767.77|1751.67|1776.55|1809.6899|1824.84|1827.76|2117.51|2129.22|2144.5901|2174.5901|2185.5601|2168.73|2178.98|2186.29|2211.1699|2207.51|2218.49|2252.1399|2266.78|2265.3201|2268.97|2266.05||2301.1699|2291.6599|2274.8301|2298.24|2299.7|2299.7|2254.3401|2327.6599|2342.8799|2353.02|2386.04|2402.8701|2378.73|2393.3601|2383.1201|2389.0601|2381.6499|2381.6499|2372.1399||2386.04|2374.3401|2356.78|2369.95|2362.6299|2311.4099|2297.51|2303.3601|2299.53|||2288.73|2298.24|2312.1399|2312.1399|2319.46|2313.6101|2300.4399|2289.46|2227.27|2193.3201|2168.73|2157.76|2162.8799|2173.1201|2220.6799|2146.78|2143.1201|2148.98|2152.6399|2162.8799|2164.3401|2161.4099|2170.9299|2173.1201|2189.95|2190.6799|2167.27|2165.8|2167.27|2162.1499|2159.95|2166.54|2173.8501|2157.76|2146.78|2116.78|2080.2|2060.4399|2062.6399|2049.47|2055.3201|2045.8101|2045.8101|2034.1|2054.5901|2029.71|1998.25|1995.3199
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1955|1964.5|1981|1992.5|1985.12|1984.6899|1981.5|1979|1984|1975|1970.5|1912|1928.5|1920.5|1901|1895.5|1934||1907|1894|1889.5|||1896|1896.75|1896.75|1896.75|1893|1850|1888.5|1851.2|1851.2|1854|1845.5|1839|1845.5|1838.5|1845.5|1864|1933.3|1933.3|1933.3|1933.3|1893|1933.3|1933.3|1933.5|1891.1|1898|1889.5|1870|1866|1870|1851.5|1850|1846|1875.5|1869|1884|1869.89|1869|1855.5|1872.5|1880|1872|1868.5|1893.5|1891|1875|1846.42|1849|1844.25|1832|1835|1835|1831.34|1827|1824.95|1824.5|1797.5|1791|1812|1808|1790.5|1787|1784.5|1739.5|1770|1778.9301|1796.5|1787.5|1760.5|1761.2|1759|1788.4399|1806.5|1808|1798|1765.5|1773|1766.5|1796.5|1815.5|1831.5|1826.5|1809|1811||1844|1828|1826|1822|1812.5|1811|1827.5|1837|1821.5|1818|1813.5|1860.5|1883.5|1889.5|1873.5|1869|1864.5|1865.63|1871|1849.5|1833|1844|1831.5|1818|1793.5|1811.5|1799.5|1773.5|1760.25|1773|1796.5|1793|1778.5|1800|1802|1780.5|1787|1791.5|1793.5|1794.5|1786.5|1806.5|1805|1818.5|1831.5|1801|1800.5|1811.5|1825.5|1819.35|1795.5|1777|1808|1812.5|1796.65|1795.5|1761|1756|1759|1772|1794|1760.5|1761|1752||1753|1748|1744|1751.5|1767.11|1776.5|1750|1762.5|1776|1765.5|1769|1768|1766.5|1751|1760.5|1761.63|1758.5|1740|1746||1742.5|1748|1727|1699.5|1696.5|1657.24|1648|1631|1669.5|||1671|1687.5|1686|1686|1677|1679.5699|1688.5|1676.5|1695|1704.5699|1709.92|1735.5|1724.5|1710|1730.37|1732|1752.4301|1783.5|1769.5|1801.5|1756.63|1758.5|1725.5|1673|1662.1|1649.5|1645.5|1647|1652|1651.5|1655.1|1648.5|1623.5|1621.5|1627.5|1631|1643.5|1642.5|1647|1642.5|1639|1644|1620.5|1631.5|1620.99|1602.5|1592|1599
04084|954891|/equities/puretech-health-plc|FTSE350|178|172|175|174.97|175|175|175|175|176.9|178|170|156.34|158.92|158.97|157|156.3|151.94||150.82|152|153|||148|151.19|152|150|145|145|143.5|145|144|138|138|138|139|139|139.75|132.75|133.4|129.04|129|126|122.05|124|124|127|124|121.56|122.3|125.19|126.75|126.85|130|128.75|128.75|128.75|132.36|133|130|132|132|131|129|128.31|130|127.75|129.75|131.75|128.38|128.75|128.78|131.75|130|131.75|131|130.75|130.25|130|135.5|132.5|133.55|133.5|132|134|134.32|135.75|134|136.85|137.28|134.69|138|137.75|137|138|137.75|138|138|137.76|137.42|137.8|139|139|139|139|139|136.57||137.93|138.75|134.45|136.03|134.3|136.03|137.25|137|135.12|136|134.03|134.3|138|138|138|137.5|137|137.18|138|138.25|139|137.1|133.75|134|131.03|126.89|129.86|129.91|129|129.22|125.49|126.41|134.16|133.69|133.31|137.43|136.5|135|122.25|124.5|125|122.22|121.84|119|118.95|120|118.95|120|119.03|119.48|120|118.25|117.5|119|120|118|116.5|117|117|120|120|120|120.11|120.75||122|120.36|120|122|120|120|120|120|120|120|120|119|119.75|118.74|116|116|116|116.04|118.5||115.5|116|115.67|116|116|115|115|115|115|||115|115|116|116|116|118|117|116.5|117|116.3|117.12|118|118|117.45|120|118|116|115.45|115.2|117.25|115|115|113|115|114|116.01|114.4|114.88|118|117|117.25|116|116|117.1|117.19|117|117.75|116.5|115.74|115.55|118|119.37|119.3|120|118|119.7|119.75|119.7
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|332.8|336.2|333.6|333|333|333.8|330.4|328|327.6|327.6|323.5|325.8|333.42|328.4|327.6|324.6|325.6||325.5|326.7|322|||321.25|317.8|316.3|316|316.9|311.4|313.6|329|330.14|328|326.3|324.7|323.7|325.62|324.83|322.6|324.84|323.2|324.84|321.2|327.6|322.6|321.2|318|311.4|308.8|308.5|304.2|310.3|314.6|318.5|331.3|325.5|326.8|328.34|331.9|336.3|332.9|332.2|331|333.2|326.7|324.9|325.5|322.9|323.1|324.9|324.7|324.9|327|329.9|329.5|326.7|325.8|326|328|325.4|326.3|323.9|324.6|321.1|322.4|330.8|330.7|329.2|330|332|339.4|341.1|340.3|340|349.5|342.8|348.2|343.1|342.5|347.6|344|346|353.8|346.9|344.4|345.3|349.32||351.1|351.5|352.74|347|347.1|345.1|348.3|348.4|348.7|347.1|355.1|359.8|359.8|362|364|362.3|363.9|361.1|364|363.9|363.6|367.8|366.8|366.6|363.41|365.3|365.9|358|354.7|355.4|353.9|354.1|351.7|348.3|343.9|343|341.2|340.5|346.9|346|343.46|348.8|354.1|352.52|354.7|350.5|354.5|354|356.9|350.7|343|350|346.7|345.3|341|341|345.3|344.1|341.7|344.6|344.5|353|347.3|342.1||343|343.45|342.8|343.2|337.6|344.55|342.4|346|346.1|344.1|341.2|338.9|338.9|341.06|341.2|337.82|335.6|335.9|336.8||335.8|337|340.2|342|340.8|339.6|340|340.3|346.2|||341.7|329.5|325.17|325.7|329.5|322.2|321.7|322.69|328.2|324.5|328.7|327.8|326.3|325.3|324.1|323.2|326.44|329.2|329.4|332.8|330.61|328.7|328.05|328|330|327.2|325|325|321.1|319.5|320.9|322|321.3|323.2|319.6|322.18|320.8|320.2|327.1|322|319.6|316.3|314.5|315.4|319.3|318|317.5|313
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|215.2|214|214.1|216.71|217.9|219.2|218.7|218.8|219.5|218.9|225.3|227.6|231.9|234.5|237.5|235.98|234.4||233.2|237.31|240.4|||236.4|236.8|234.1|230.2|229.2|225.3|224.3|220.4|219.86|220.6|219.56|219|217.2|217|218.9|218.5|217.8|219.1|217|214.8|223.7|219.48|223.7|208.47|209.6|212.7|217.2|221.2|220.5|228.1|237.2|237.6|239.6|241.9|245.7|244.8|245.8|246.73|247.3|248.95|248.3|246.6|246.8|246|246.4|244.6|243.9|246.5|242.8|242.2|241|240.4|239.8|244.81|245.8|245.84|240.7|244.8|244.9|249.1|262.36|233.4|227.5|229.2|229.5|227.2|227.1|232.2|231.4|227.4|225.35|226.2|225.9|229.47|228.3|227.32|228.4|229.3|232.96|234.2|234.1|231.8|230.1|234.6||232.9|234.5|235.9|238.58|237.5|241.49|254.63|238.2|238.98|238.4|238|236.2|236.4|243.5|248.74|238.1|237.8|243.4|243.1|243|243.7|244.3|242.9|241.79|238.8|242.2|248|274.6|279.4|264.3|262.9|263.4|263.1|267.4|263.33|261.24|264.1|265.3|267.4|271.8|272.6|275.4|276.3|281.01|283|283.93|290.55|287.8|289.8|294.19|291.2|296|296.6|297.7|298|300.3|299.8|303.2|307.7|311|316.1|315.1|317.1|316.5||322.9|322.8|312|309.8|310.26|308.5|305.7|305.6|306.1|304.8|305.4|311.9|307.4|306.8|305.6|304.3|300.3|298.3|298.3||295.5|294.2|292.8|291.9|292.3|286.8|285.1|284.8|285.6|||282.8|282.7|283.9|283.1|281.6|279.9|282.8|283.5|280.8|280.9|281.4|282.9|282.4|283.7|285.1|283.1|282.29|285.7|285.1|283.7|283.5|281.3|280.1|281.3|280.2|279.7|279.5|278.9|279.3|280.4|283.7|282.5|280.2|275.9|275.9|277.5|275.8|275.3|274.6|274.2|276|289.1|277.1|276.4|275.7|276.3|281.4|278.1
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|241.5|243.5|248|241|244|246.5|245|244.5|244.5|244.5|245|243.5|250|246|245.5|246.5|248.5||249.7|249.1|248.5|||249.7|245.3|248.2|247.9|248.4|249.5|249.6|250|250|247.1|245|247.88|248.8|248.6|243.6|250|246.3|246.4|246.4|244.9|248.2|246.1|240|239.9|236|238|235|238.7|235.7|239.2|236.7|235.5|237.08|237.4|238.8|238.5|241.1|241.68|241.3|232.7|232.7|232.5|224|228.9|235.6|235|234.5|233|233|235.1|232.2|230.8|228.5|226.9|230.55|234.8|228.6|224.9|229.5|225.2|222.6|219|220.7|220.3|221.75|222.8|225.9|230|227.73|233.5|235.02|242.6|237.2|240|236.4|233.3|232.4|227.9|228.22|232.6|234.1|237.8|228.4|229.7||231.1|230.1|231.91|233.65|233.7|233.5|237.8|241.7|238.7|234.5|233.1|236|235.4|237.6|239.8|238.6|238.9|240|238.8|234|233.8|231.4|228.55|229.6|226.15|228.4|227.6|226.7|227.2|223.5|225.28|226.9|223.1|227.2|230.76|232.1|234|234|234|237.2|238.6|238.6|238|238.6|238.7|240.2|239.9|236.9|237.5|240.6|243.5|226.3|228.2|225|222|223.4|222.8|223|222|223|222|221.4|223|223||222.2|219.2|216.5|215.6|217|216.1|210.3|210.2|208.1|207.8|209.19|212.2|212.9|213.2|211.5|212.45|213.75|213.4|213.5||214.1|214.4|215.2|214.9|216.1|213|216.1|218|213.3|||214.1|216|213.6|214.3|213.1|214.4|213.4|213.2|209.3|215.7|218|216.3|217.3|217.9|215.5|215.5|215.1|217.7|217.4|216.6|211.5|212.5|215.9|214.1|210.1|211|212|211.2|210.7|214.7|212.4|213|214.3|211.5|211.4|212.7|214.6|215.5|210.7|209.2|213.18|212.6|210.4|210.6|210.9|211.24|212.3|208.5
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2720|2714|2756|2726|2718|2686|2668|2630|2604|2552|2556|2564|2564|2588|2582|2596|2588||2602|2624|2605|||2648|2644|2628|2574|2574|2600|2560|2571|2508|2529|2548|2561|2558|2600|2580|2590|2594|2603|2576|2578|2578|2553|2543|2532|2510|2504|2506|2496|2504|2483|2524|2504|2541|2572|2580|2594|2589|2600|2599|2570|2599|2553|2587|2572|2595|2615|2612|2599|2580|2581|2581|2580|2587|2618|2606|2621|2623.8999|2618.5|2624|2631|2594|2580|2561|2579|2591|2581|2595|2625|2601|2599|2589|2595.25|2600|2626|2615|2636|2708|2764|2773|2780|2824|2806|2836|2828||2812|2805|2799|2776|2833|2807|2775.2|2784|2741|2766|2788|2759|2736|2750|2723|2721|2749|2737|2738|2736|2816|2842|2717|2683|2640|2640|2633|2644|2646|2627|2606|2599|2589|2599|2618|2589|2576|2550|2539|2561|2543|2583|2580|2620|2644|2607|2591|2632|2656|2646|2618|2659|2683|2650|2643|2662|2662|2641|2654|2694|2672|2645|2640|2599||2564|2553|2531|2490|2471|2465|2505|2505|2500|2446|2453|2451|2418|2403|2397.45|2392|2398|2410|2408||2420|2389|2420|2415|2442|2399|2429|2453|2399|||2394|2360|2322|2345.6001|2330|2321.8601|2401|2393|2407|2408|2392|2361|2347|2363|2359|2375|2355|2387|2394.04|2395|2323|2332|2332|2332|2316|2297|2313|2318|2306|2286|2309|2272|2307|2294|2276|2269|2258|2261|2248|2263|2259|2260|2237|2215|2222|2192|2175|2155
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7019|7013|6930|6913|6818|6824|6819|6823|6822|6839|6844|6891|6848|6841|6775|6837|6960||6928|6849|6849|||6847|6740|6778|6778|6778|6778|6778|6778|6780|6738|6737|6697|6580|6437|6402|6510|6652.5|6652.5|6653|6471|6544|6504|6607|6417|6410|6400|6408|6434|7407.2202|6587|6554|6582|6594|6638.04|6592|6625|6625.6899|6767|6808|6853|6852|6677.6299|6640|6611|7009.3398|6790|6879.6699|7097|7120|7151|7207|7166|7131|7106|6945|6840|6829|6834|6821|6849|6850.3398|6835.0298|6843|6843.9102|6839.5|6856.7798|6781|6825|6842|6840|6899|7095.3398|7056|7124|7135|7185|7184|7158|7290|7356|7419|7365|7345|7372||7436|7457|7386|7383.0298|7269|7329.6899|7387|7448|7450|7446|7382|7411|7399.48|7501|7535|7570.6001|7495|7465|7417.3398|7454|7508.0601|7593|7597|7702.9102|7890|7998|8000|7972|7839|7800|7798|7763|7763.6899|7664|7722|7708|7750.6699|7739|7769|7807|7876|7872|7940|7966|7987|7866|7977.1201|8016|8050|8006|7944|7900|7903.5|7983|7957.1802|8056|8013|8105|8110.4302|8047|8023|8043|8083|7926||7869|7844|7741|7666|7747.7202|7628|7643|7692.7798|7542|7376|7356.7402|7312|7305|7292|7197.1201|7185|7195|7200|7160||7225|7280|7321.7798|7332|7334|7220|7320|7344.6802|7502|||7487|7520|7426|7374|7397|7267|7285|7280|7369|7357|7358|7359|7349|7369|7345|7419.1201|7471|7525|7519|7423|7381|7357|7339|7334|7335|7304|7332|7369.04|7345.2998|7374|7361|7370|7346|7353|7346|7276|7256|7117|7122|7172|6989|6923|7077|7352.6602|7381|7308|7316|7162
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|642.82|637.83|641.32|639.83|643.32|643.82|644.82|648.32|646.93|643.82|661.3|664.8|664.8|665.48|663.8|659.3|657.81||657.81|657.31|651.81|||646.32|645.82|648.32|647.82|644.82|629.84|644.32|649.32|637.33|642.82|645.32|627.34|634.33|627.84|616.85|608.36|605.86|605.36|598.37|593.37|593.87|592.38|595.87|598.37|604.32|601.39|595.37|595.37|596.87|596.87|601.87|627.84|645.82|653.81|653.81|653.81|664.8|669.29|654.81|653.31|672.79|660.3|660.3|662.3|645.32|650.31|644.82|639.33|639.33|638.33|631.83|627.34|620.41|613.85|610.47|613.35|617.35|617.85|615.35|611.86|596.87|577.89|572.4|563.91|566.9|560.91|554.91|566.9|561.91|552.42|555.91|585.88|589.97|590.26|640.68|631.33|636.21|649.32|665.3|619.35|625.4|621.84|623.34|614.35||614.35|613.85|607.36|606.61|600.37|588.38|586.88|586.38|576.89|584.38|576.14|587.88|587.38|588.38|589.88|593.87|601.37|592.88|594.87|592.38|592.88|595.87|592.63|589.48|590.88|590.88|582.39|579.39|562.91|556.91|552.42|546.92|550.42|562.41|560.41|560.91|557.91|553.92|545.42|551.42|552.42|554.91|556.41|550.42|556.41|555.34|551.92|559.71|567.4|569.9|567.4|562.41|563.91|550.92|551.42|551.42|556.91|548.92|551.42|561.47|559.61|568.9|566.9|565.4||573.4|573.4|575.55|582.11|579.39|584.88|576.39|574.39|578.89|579.03|582.39|585.58|596.87|583.88|583.88|582.11|582.39|591.66|591.1||577.39|569.4|565.9|564.4|563.41|560.49|558.41|558.91|554.42|||546.43|543.93|543.43|535.93|533.44|531.44|518.45|515.96|509.96|516.46|518.45|521.45|517.45|502.97|505.97|503.97|503.97|499.47|498.02|499.97|497.88|497.98|504.27|504.97|503.64|503|504.5|500|499.7|495|499.1|499.4|495|497.8|494.3|489.3|494.9|487.2|490|493.7|496.6|499.9|485.8|485.13|484.5|475|475|461.54
04092|50681|/equities/riverstone|FTSE350|1322|1322|1322|1314|1320.2|1320|1316.2|1312|1316.67|1320|1310|1306|1304|1312|1280|1270|1258||1241.7|1257.25|1260|||1257.95|1272|1236|1272|1224|1230|1225|1240|1236.2|1247|1245|1261|1262|1264|1273|1285|1299.6|1293|1300|1299.6|1296|1300|1288|1300|1300|1310|1309|1333|1322.42|1333.2|1340|1339|1340|1315|1294|1294.23|1288|1280|1269|1280|1274|1266|1254|1250|1256|1265|1285|1263|1260|1270.9|1281|1285.04|1280|1273|1268|1275|1259|1243|1231|1225|1228|1214|1210.74|1214|1225|1219|1225|1233|1233|1235.95|1244|1243|1255.5|1249|1255.25|1259|1269|1266|1270|1280|1277|1276|1265|1284||1301|1300|1310.25|1310|1306|1308|1301.45|1309|1306|1306|1310|1325|1363.22|1369|1373.34|1365|1385|1377.8101|1361|1365|1335|1320|1310|1314|1285|1279|1270|1265|1258|1258.46|1263.73|1266|1259.36|1235|1242.5|1260|1274|1270|1274|1269.2|1260|1265|1261|1260|1237.08|1246|1279.08|1289|1290|1283|1282|1290|1285|1250|1221|1236|1238|1245|1265|1273|1273|1270|1279|1279||1282|1264.29|1277|1270|1264|1274|1266|1274|1272|1283|1270|1271.4|1269.55|1270|1270|1267|1274.4|1271.3|1275||1262|1279|1283|1285|1290.21|1282|1290|1295|1313.6|||1315|1317|1325|1325|1320|1294|1273|1244.5|1250|1254|1299|1308.76|1289|1296.89|1300|1320|1315|1320|1319.8|1325|1317.9|1330|1299|1317.0601|1330|1345|1350.23|1345|1334|1334|1335|1330|1311|1290|1285|1280|1280|1288.36|1282|1285|1289.08|1293|1295|1308|1308|1290|1292|1295
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1608|1620|1621.5|1649.5|1648.5|1656.5|1655.5|1660.75|1670|1680.5|1707|1707.5|1713|1721.5|1714|1723.5|1740.78||1741|1743|1737.5|||1734|1732|1730|1735|1743|1735|1744|1743|1719|1743|1717|1744|1734|1735|1734|1738|1783.5|1770.5|1784|1776|1770|1772|1773.25|1773.25|1765|1756|1749|1741|1746|1741|1732|1737|1732|1734|1740|1741|1732|1741|1737.85|1738|1751|1735|1705|1705|1695|1709|1703|1698|1688|1681|1689|1700|1696|1696.5|1695.25|1693|1687|1677|1670|1670|1641|1622|1624|1625|1634|1627|1628|1639|1644|1642|1652|1690|1684|1694|1688.3|1678.25|1680.89|1683|1697|1697|1701|1693|1673|1665.12||1680|1691|1690|1697.02|1672|1689|1705|1693|1679|1661|1667|1674|1676|1680|1687.97|1679.21|1668|1668|1664|1660|1666|1667.4|1648|1647|1645|1662|1658|1637|1637|1638|1643|1640|1641|1638|1640|1645|1662|1665|1662|1669|1672|1681|1695|1708|1716|1704|1713|1720|1728|1726|1715|1692|1700|1691|1689|1705|1690|1692|1685|1688|1690|1686|1676|1652||1654|1644|1645|1645|1637|1627|1625|1642|1657.4|1634.86|1625|1609|1611|1608|1595|1596|1592|1593|1585||1598|1577|1603|1595|1596|1565|1558|1570|1588|||1591|1594|1591|1588|1580.15|1577|1578|1576|1581|1567|1567|1569|1565|1562|1564|1556.5|1545.67|1544|1541|1543|1547|1541|1544|1543|1545|1547|1540|1540|1537|1542|1535|1526|1510|1508|1509|1497|1481|1487|1495|1485|1475|1471.2|1475|1477|1477|1468|1458|1465.36
04094|50659|/equities/renewables|FTSE350|108.94|109.6|109.6|108.4|108.8|109.2|108.8|109.2|109|109.8|110.19|110|110.51|111|109.4|109|109||108.8|108.8|108.9|||108.9|109|108.4|108.2|107.8|107.1|106.85|106.4|105.5|104.3|104|104.6|104.1|104.2|104.03|103.9|104.5|105.4|105.1|105.2|105.2|105.3|106|105.56|103.7|104|105.6|107.2|108|108.55|108.2|109.25|109.2|109.2|109.36|109.5|109.4|109.7|109.3|109.7|109.7|109.5|108.3|108.4|108.1|108.3|107.6|107.6|107.2|107.5|107.6|107.9|108.2|108.9|109|109.1|108.7|108.1|108.8|109.1|108.8|109.9|110.3|111.6|111.6|111.5|111.6|111.7|111.9|112|110.3|109.1|109.19|109.4|109.36|109|109.2|108.8|108.6|109.1|109.21|108.9|108.4|108.7||108.47|108.5|108.72|108.57|108.58|108.9|109.5|110.8|110.8|110.7|110.34|110.6|110.6|110.5|110.2|109.8|109.8|109.8|109.8|109.8|110|110|109.9|109.63|109.7|110|110.2|109.96|110|110.2|110|110.71|110|110.1|110.1|110.1|110|110|110.4|110.46|110.7|109.9|110.6|110.4|110.7|110.3|110.34|110.7|110.9|111.4|111.5|111.9|111.8|112.1|112|111.8|111.9|111.8|111.4|111.5|111.3|111.9|112.3|112.3||112.2|111.8|111.8|112|111.15|111|110.2|111.1|111.33|111.5|111.5|111.66|111.8|111.6|111.4|111.3|111.24|111.48|109.6||108.7|108.8|109|108.6|108.6|108.66|109|108.7|108.8|||108.77|108.9|108.8|108.9|108.9|108.76|108.9|108.9|108.7|107.7|107.2|104.9|105|105.61|105.8|105.5|107.2|107|107.1|107.3|107.25|107|107|107|107|107|107|107.11|106.5|107.4|107.4|107.5|108.1|107.7|107.9|107.9|107.58|106.9|106.75|106.5|109|110.6|110.6|110.4|110.6|110.2|110.7|110.7
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|5765|5802.6001|5820|5760|5615|5565|5520|5395|5425|5410|5370|5350|5330|5382.2002|5360|5280|5278.7998||5295|5235|5290|||5190|5220|5115|5164.8999|5175|5030|5070|5230|5230|5230|5230|5215|5200|5155|5235|5329.7998|5470|5545|5585.0601|5633.5|5545|5635|5590|5550|5579.75|5580|5415|5327.8799|5310|5272.5|5260|5315|5324|5350|5335|5265|5170|5135|5005|5045|5060|5000|4872|4819|4856|4881|4844|4860|4862|4901|4865|4869.54|4818|4845|4775.25|4804|4918|4848|4872|4842|4777|4763|4716|4720.1802|4695|4696|4713.75|4829|4846|4841|4889.8799|5015|5030|4990|4862|4841|4750|4719|4690|4650|4681|4646|4611|4580||4585|4659|4573|4525|4534|4483|4561|4449|4449|4431|4341|4414|4499|4490|4434|4334|4375|4321|4361.1001|4185|4199|4215|3996|3999|4008|4005|3951|3899|3888|3965|3938|3870.97|3817|3754|3694|3700|3661.3999|3655|3608|3645|3643|3723|3705|3718|3755|3739|3700|3729|3730|3744|3684|3665|3751|3696|3778|3762|3747|3737|3727.8|3825|3810|3762|3792|3703||3672|3646|3622|3596|3550|3544|3547|3684|3641|3640|3636|3624|3673|3622|3514|3497|3492.03|3462|3425||3415|3267|3255|3161|3129|3122|3109|3085|3177|||3194|3190|3168|3178|3168|3142|3165|3191|3160|3181|3200|3192|3176|3175|3209.75|3208|3158|3240|3243|3213|3217|3199.1399|3231|3183.3701|3157|3141|3164|3174|3123.1201|3114|3125|3125|3077|3092|3114.04|3094|3091|3081|3064|3074|3080|3064|3049|3009|3011|2981|3001.9099|2968
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|303|306.9|315.9|316.2|311.23|315.2|310.77|311|313.4|313.5|311.8|313|313|310.9|308|310.1|316.8||318.7|319.8|315.2|||311.8|314|314.6|315.2|315.7|310.2|312.2|319.8|313.2|313.2|313.2|315.3|314.8|315.9|320.2|320.4|320.4|328.2|330.8|330.8|327|326.7|327.7|327.48|327.6|325.8|325|325.3|326.2|323.6|324.9|326.4|325.5|325.7|327.1|329.1|334.8|338.8|336.7|335.7|334.1|331.3|330.7|326.6|322.8|321.6|314|313.1|307.7|306.68|306.36|307.5|307|307.71|305.3|306.2|307.9|308.8|308.4|302.8|301.5|297.1|295.5|297.34|297.2|293.2|295|295.67|295.2|298.2|299.3|302.3|306.2|308.86|309.98|306.6|304.6|303.5|306.2|304.27|305.4|304.9|300|295.9||299.5|301|299.4|297.5|294.85|295.9|293.6|293.1|290.9|288.1|287|290.4|290.9|292.4|293.9|292.5|292.4|295.3|292.3|293|290.3|292.1|275.2|275.4|278.1|282.1|279.6|279.2|275.7|276.3|276.7|277.5|275.7|274.8|274.8|272.2|274.8|273.3|273.2|273.5|274.6|279.9|281.13|283.7|285.02|284.5|287.3|287.53|289|286.6|284.9|279.3|280.6|279.92|279.6|283.9|281.8|277.2|273.9|271.4|270.7|269.4|266.72|264.9||265.2|263.1|261.1|260.6|258|259.8|258.4|259.3|260.1|260|259.5|257.1|256.06|257.7|254.7|255|252.3|252.46|256.5||250.4|249.5|249.2|246.6|245.3|243.1|244|247.9|253.5|||253.1|252.4|252.6|251.7|251|250.5|251.9|250.7|247.9|248|246.4|246.3|246|245.8|244.8|245.6|243.9|247.43|248|247.6|247.3|246.8|245.8|244.5|238.6|240.6|240.7|241.8|242.9|245.87|246.1|245|239.6|235.5|236.92|239.7|239|239|239.9|237.6|237.9|238.7|236.99|237.5|235.9|235.6|235.9|236.1
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|196.49|195.62|189.92|195.91|200.88|204.97|204.24|206.72|204|208.69|213.15|218.85|221.7|223.23|221.77|218.41|223.23||221.33|218.41|218.59|||217.68|218.04|216.58|220.97|213.84|213.84|214.39|213.27|206.36|211.18|213.27|205.99|208.26|213.51|213.66|224.72|224.72|224.98|218.99|217.9|215.56|214.54|216.66|215.12|214.9|212.05|207.96|204.97|204.75|211.83|211.54|212.71|211.4|217.68|219.03|220.53|221.48|224.91|223.23|220.02|219.58|218.77|218.7|219.21|222.13|222.21|222.57|223.27|223.23|225.35|226.88|226.44|225.57|226.08|228.63|227.61|224.25|224.25|224.18|224.47|221.99|220.89|225.79|225.35|226.37|223.96|220.31|221.26|216.51|220.75|221.33|222.01|227.6|229.22|225.71|226.44|231.05|234.7|238.43|249.16|260.34|265.01|233.68|233.38||248.72|260.56|258.58|256.1|255.52|256.64|262.75|261.29|258.22|258.88|251.86|250.48|246.68|248.21|248.14|246.02|243.46|241.05|245.02|244.27|243.39|244.56|240.32|238.06|240.03|240.47|241.07|237.47|234.26|233.68|229.95|229.15|224.54|228.85|234.26|233.53|235.14|236.74|234.92|240.47|240.61|245|244.56|249.82|250.84|248.87|247.33|247.41|252.3|252.22|249.82|251.5|258.07|252.23|252.81|254.67|254.86|255.22|253.62|269.89|270.49|278.82|267.13|265.23||264.94|234.19|231.4|240.47|245.87|249.38|250.33|252.3|254.06|255|256.47|256.61|256.54|254.2|253.76|246.46|255.95|259.17|256.39||259.1|263.61|268.3|259.31|260.48|264.72|268.88|271.22|267.13|||266.25|260.48|257.63|256.25|255.66|252.81|245.22|244.49|246.31|246.82|248.14|251.57|252.16|251.93|254.49|260.56|259.31|266.03|262.97|263.26|266.47|267.42|272.32|280.5|281.67|282.63|270.64|239.37|240.4|242.6|242.73|239.39|242.81|237.04|237.5|234.11|233.16|234.26|230.97|231.41|231.24|226.95|228.93|226.81|225.2|223.89|221.84|220.6
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|4585|4564|4416|4340|4378|4365|4428|4434|4351|4394|4373|4315|4140|4088|3945|3950|3881||3994|3975|4060|||4031|4070|4301.3301|4095|4208|4190|4188|4239|4284|4315|4315|4284|4309|4250|4199|4173|4100|3919|3700|3599|3550|3490|3488|3467|3443|3430|3497|3476|3498|3550|3459|3550|3550|3545|3498.95|3550|3550|3500|3500|3500|3255||36.88|37.37|37.84|38.29|36.91|36.76|36.06|36.66|37.39|37.83|36.7|36.09|35.66|36.01|36.01|35.78||35.11|35.31|35.26|35.63|35.31|34.87|35.29|34.23|33.15|33.92|33.02|33.9|34.08|31.41|32.15|31.9|31.67|31.54|31.23|30.69|30.98|30.99|30.59|30.79|||31.95|32.05|||30.72|||31.75||31.7|31.41|32.46|32.19||31.59|31.91|32.15|31.9|31.73|32.09||32.05|32.24|31.12|||31.84|31.66|31.23|||31.82|31.91|31.96|31.86|31.86|31.67|30.87|31.36||32.49|31.84|30.04|30.13|30.12|30.39|30.68|30.68|30.11||30.64||30.89|30.89|31.91|32.69|33.26|33.82|||34.02||33.76|32.26||||31.96|32.16|32.16||31.39|30.21|30.1|30.1|30.26|30.93|30.93|28.55|28.45|27.45|27.38|26.64|||26.74|26.73|26.34|25.98|25.98|25.09|25.48|25.48|25.3|||25.57|25.91|25.91|25.79|25.79|25.8|25.8|25.05|25.05|24.64|23.82|23|23|22.76|22.89|22.89|22.57||23.02||||23.23||23.02||23.02|23.02|23.02||23.02||||22.39||23.05|23.18||||||22.88|||22.71|22.89
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|445.2|438.8|446.5|449.3|447.7|458.5|458.2|456.2|455.8|455.8|455|456.3|459.5|457|455.2|456|453.9||456.65|452.8|451.7|||450.6|452.1|457.4|455.6|448.5|441.7|440.6|438.6|427.1|427.6|427.6|421.2|420.7|412.33|412.4|406.8|405.1|407.2|405.6|403.5|409|407.8|406.7|403.6|406.7|397.5|396.8|391.3|392.1|395.92|397.3|405.9|409.9|415.7|415|416.2|415.5|419.5|421.7|413.5|413.5|417.1|415.5|411.5|407.9|407.3|407.3|406.5|411.7|415.4|413.8|410.1|408.5|407.8|403.5|406.4|407.2|412.41|413.2|411.3|406.7|404.6|405.9|408.1|411.6|409|408.3|408.7|408.7|409.6|410.1|412.9|408.6|413|413.4|415.7|415.5|412.5|413.8|413.8|416.7|413.2|407.9|408.04||406.5|405|407.1|408.95|407.1|410.9|414.34|412.7|411.1|408.6|408.6|413.1|412.3|411.5|411.9|411.8|414.5|426.4|427.6|432.4|433.3|429.4|428.4|429.2|431.3|431.8|431|428.3|426.8|425.4|420.6|421.16|423.1|421.8|423.5|420.8|428.4|426.4|423.4|425.3|426.9|426|424.3|427.96|427.96|427.96|427.96|427.96|429.8|425.7|425.3|426.8|428.1|423.3|424.4|431.16|431.1|431.6|431.9|434.61|436.2|437.4|434.7|433.5||436.3|434.7|429.4|427.2|425|418.7|422.5|424|424.8|427.3|425.1|424.8|425.5|427.4|421.7|420.8|424.3|426.3|424.8||423.6|422.2|424.21|428|431.3|423|427.8|423.2|418.4|||416.52|415.3|412.5|407.3|399.7|400.3|403.1|402.6|400.7|399.6|401.9|402.5|403.3|401.2|399|396.2|390.09|398.3|398|397.2|398.5|399.7|401|402.3|404.9|403.3|403.2|402.2|397.5|398.3|408.4|408.7|404.1|408.8|424.2|427.1|427.1|424.9|426.2|426|430.7|427.3|427.9|427.4|427.6|427.7|429.1|425.3
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3962|3989.5|4025|4062|4045.5|4069.5|4161.5|4189.5|4173.5|4167.5|4094|4099|4037.5|3995|4003.5|3994|3988.5||3942|3901.1799|3829.5|||3779.05|3774|3710|3685|3684|3631.21|3596|3575.3999|3548.5|3575.3999|3575.3999|3575.3999|3529.6699|3575.3999|3584|3685.25|3685.25|3685.25|3664|3685.5|3678.3799|3679.5|3645|3595.5|3559|3561.5|3589.5|3563.5|3688.5|3749|3721.5|3794|3788.5|3831.5|3806.5|3774.5|3749|3688.5|3563.46|3575.5|3554.5|3587|3582.5|3627.5|3621|3686.5|3619.5|3730.5|3744.5|3805.5|3707.05|3601.5|3617.5|3690|3692|3710|3683.5|3656.97|3601|3555.5|3486.5|3432.5|3498.5|3480.5|3493|3515|3485.54|3518|3528|3500|3525|3596|3679|3721.3101|3685|3695|3734.5|3718|3765|3752.5|3784.5|3770|3695|3662||3742.5|3656|3624|3560.5|3486|3476|3478.5|3477.5|3397|3477.96|3395|3544|3628.5|3630.5|3644.5|3577|3489.5|3449.5|3543.5|3589|3519.8301|3515.5|3507.5|3481|3367|3407.5|3450|3474|3451.45|3506.5|3475.95|3489.5801|3466.5|3450|3403.5|3381|3385|3444|3395.5|3380|3301.5|3269.5|3207|3186|3094.5|3072.5|3044.5|3059|3113|3108|3124.5|3125|3235.5|3247.5|3288.1799|3297.5|3228.5|3202|3148.5|3152.5|3161|3146|3183.5|3195||3212.5|3212|3218.7|3232.5|3228.5|3178|3105|3157.5|3110.5|3033|3011|3046.5|2997.5|2995|2965|2989|2962.5|3033|3099.0701||3094.5|3089.5|3126|3133|3162|3185.05|3085|3061|3119.8201|||3150|3288|3343.5|3313.5|3255|3292|3336.5|3273|3256.5|3244.5|3290.5|3270.5|3235.5|3229|3305|3336|3322.5|3446.5|3470.3501|3488|3542|3404|3320|3311|3250.5|3230.5|3353|3346|3317|3360.5|3479.5|3411.1101|3318|3367|3398.5|3515.5|3653.5|3717.3799|3656.5|3632|3661.5|3683|3679|3718.5|3578.5|3430.98|3565.53|3467
04101|6803|/equities/rit-capital|FTSE350|1960|1960|1960|1970|1990|2000|2010|2005|2010|1986|1981.2|1986|1986|1978|1971.6801|1962.7|1965||1967|1975|1976|||1977.5|1975.98|1962.2|1977|1965.5|1947|1954.6801|1965|1965|1965|1946|1954.01|1952|1954.91|1965|1959|1964|1966.14|1970|1963.5|1958|1959|1951|1944.34|1945|1947|1940|1966|1969|1965|1970|1976|1977.62|1977.88|1986|1984|1975|1971|1946.34|1947.2|1951.37|1949|1953|1965|1971|1965|1975|1968|1960|1956.73|1962|1955|1957.7|1962|1980.02|1983.02|1976|1975|1980.14|1972|1943.36|1931|1934|1929.42|1940|1930.36|1930|1947|1952|1938.1|1939.3|1966|1943|1944|1940.38|1928|1928|1917.9399|1940|1935|1948|1956|1944|1955||1985.97|1982|1977|1973|1960|1947|1965|1966|1960|1949.1899|1934|1950|1950|1960|1955|1963|1952.26|1943|1941|1957|1936.78|1939|1949|1940|1933.27|1941|1948|1934|1930|1924|1922.6|1931.1|1928|1929|1935|1933|1933|1925|1914|1927|1933|1942.74|1940|1956.29|1966|1945|1941|1939|1942|1938|1919|1905|1906|1911.97|1905|1864|1842|1848|1856.7|1870|1869|1870.41|1874.28|1885||1887|1875|1877|1890|1874|1860|1860|1884|1899|1886.84|1876.84|1876.37|1874.4|1878|1874.98|1879|1879|1872|1873||1861|1866|1872|1859.85|1856.4|1845.7|1868.21|1873|1888.87|||1893|1859.64|1859.7|1859.3101|1860|1916.33|1890|1884.28|1879.6801|1884.27|1901|1900|1890|1894|1900|1904|1900|1918|1920.96|1928|1930|1925.84|1934.22|1920|1926.85|1911|1915|1912|1909|1909|1910|1911|1896|1896|1874|1873|1880|1874|1867|1883.15|1891.99|1899|1899|1895|1899|1870|1880|1858
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|874.2|878.4|888|906.4|909.8|926.4|859.4|865.6|868.8|848.8|866.2|872|871.2|865.6|864.8|854|845.13||853|851.5|862|||859.5|856.5|871.33|872|856.16|841|838.5|859.33|859.33|843|844.5|845.5|846.5|857.5|860|854|864|871.5|900.16|891.5|891|894.5|900.16|899|900.5|901.5|908.5|916|916.5|924|940.08|957|978|981|984.05|977|967|974|973|970|965.5|944.05|934.4|931.91|929.42|928.43|927.1|926.94|908.03|908.53|921.5|922|912.51|918.5|920.61|928.25|926|925|921|903.03|895|884.5|876.25|882.5|889.5|894.5|902|907|897.5|899|899.5|910|908.5|905.5|905.5|895|895|898.5|913.5|917.5|925|918.34|914|906||914|920.5|920|919|905.84|907.5|920.66|921|923|915.09|917.5|940.5|946|959|969|965.55|965.55|978|994.5|909|933|932.5|929|928.5|927|929|932.5|926|917|917.5|929|931|934.52|934.5|940.16|936.56|916|917.16|899.5|897.5|904.5|913.5|921|933|944|942.5|934.5|933.67|930.5|927|916.5|898.5|899.65|898|907|917|892.59|904|894.5|898|895.5|889.5|876.71|875.9||873.5|861.5|863.5|869|862.5|869.5|862|862.5|865.5|867.5|872|878.5|895|890.5|851.5|854|825|825|825.16||817.5|813|822.37|807|815.92|804.03|801.55|811.96|829.8|||836.75|845|816|801.5|798.5|789.66|780.16|770.5|760|769|766|763|753.5|755|765.5|762.24|779.5|783.5|777.24|778|783.16|774|772.5|767|758.5|753.5|758|763.5|773.17|775.5|781.5|792.5|788.5|771|769|764|753.18|735|710.5|695.5|704|722.56|749.5|744.36|739.5|723|730|705.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|298.8|300|301|304.5|305|304.9|306.8|303.5|304|292|291|289.9|280.9|278.1|275|269|268.4||268.2|268.4|268.2|||267.8|267|264.6|265.2|264.2|262.5|260.8|261.53|262.2|262.4|259.3|260|261.1|265|267.2|264|268.6|269.1|267.6|266.6|267.3|268.7|266.3|264.1|261.8|258.6|255.7|256.5|258.3|262.7|263.04|265.9|270.2|271.3|273|272.8|269.3|268|272.35|272.8|271.6|270|266.8|266|262.7|262.7|264.9|265.9|262.6|264.3|265.8|263.8|263.4|263|265.8|266.6|264.6|262.8|263.2|262.65|263.3|263.2|258.8|257.6|259.5|260.5|255.3|257.4|257.5|251.4|245.6|247.3|243.2|245.5|245.6|238.3|238.4|236.4|236.31|231.3|231|229.5|228.7|229.2||230|227.7|227.3|227.5|225.6|228.2|231.4|233|234.3|235|234.5|234.4|234.5|243.35|235.5|234.5|231.6|235.4|237.1|234.3|248.7|252.8|253.2|250.7|253.5|254.1|250|249.2|251.1|250.2|243.7|242.8|242|237|237.5|238|241.3|240.7|238.8|238.3|238.4|241.6|243.4|243.8|244.2|245.8|243.9|236|239.6|238|236.6|238.1|240.1|240|239.8|240.1|237.1|236.6|233|234|236.2|238.9|241.3|244.9||245|244.3|243.2|242|241.2|238.2|235.3|237.9|239.65|237.63|239.1|241.8|240.7|244.8|240|239.7|241.5|249|249.6||249.1|256.8|257|257.5|255.1|251.1|251.7|252.3|256.1|||257.2|256.5|256.3|254.5|254|255.01|260|261.7|247.5|248.6|249.6|247.1|247.51|248.2|254.5|253.3|253.2|259.2|259.5|259.6|262.9|260.3|256.1|257.2|257.4|259.2|256.1|255.2|255.9|255.4|255.5|257.9|247.9|249.3|241.4|245.8|251.9|250.7|250.5|252.3|253.5|253.8|253.4|252.75|253.1|254.1|258|257.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|2539.5|2539|2536|2524|2534.5|2547|2577.1001|2574.5|2579.5|2570.5|2557|2542|2541.5|2537.5|2537|2520.1001|2482.3999||2481|2477|2477|||2459.5|2459.5|2421|2442.1001|2443.5|2428.5|2417|2429.8|2426|2392.5|2363|2393.2|2382.5|2394|2383|2382.5|2380.5|2426.2|2427.5|2345.5|2351.5|2351.5|2351.5|2352|2346|2360|2407.7|2412.5|2449.5|2455.5|2458.5|2478.5|2468.3999|2516.3|2463|2458|2435.5|2380.5|2375.5|2355|2339.5|2328.1001|2341.5|2345.5|2325.5|2322.5|2314.5|2309|2307.8|2302.5|2310.1001|2310.5|2309.5|2308|2306.1001|2320.1001|2310.5|2290.5|2297|2270.6001|2263|2254.8999|2236|2236.5|2212|2193.5|2176.5|2229|2139|2119.5|2146.7|2177|2164.5|2148|2153.5|2161|2163|2139.5|2139.5|2129.5|2132|2136.5|2149.3999|2127.5||2151.5|2145.5|2139.5|2130|2120|2134.5|2132.5|2148.5|2144|2149.5|2159.8999|2209.7|2222.5|2223.5|2201|2193|2184|2163.6001|2151.5|2147|2129|2112.5|2101|2089.5|2073|2114.5|2098.5|2069.5|2075.1001|2073|2077|2079.7|2095.7|2052.5|2055.5|2051.5|2063.5|2082|2086|2079.5|2057.5|2088.5|2098|2096.5|2090|2068|2067|2088|2134.5|2141.5|2115|2102.5|2145.5|2149.5|2157.5|2106.5|2078|2116.5|2100|2105|2118.5|2119|2127.5|2122.5||2128.8|2124.5|2127.5|2129|2136.5|2163.2|2153.6001|2191.1001|2176.5|2172|2145|2142.5|2127|2108|2103|2068.5|2088.5|2018.2|2028.5||2053.5|2034|2055|2050|2053.5|2003.5|2038|2031|2094.5|||2125.5|2156.2|2153|2152|2147|2128.5|2137.5|2103|2114|2127.5|2144.5|2131|2115.5|2081|2099.5|2105|2111.5|2138|2122.2|2147|2147.5|2111|2140|2128.5|2142|2110|2149.5|2153|2141.5|2144.5|2134.5|2127.7|2088.5|2111.1001|2088|2103.7|2108.8999|2114.5|2112.5|2142.8|2153|2193|2206|2182.5|2180|2151.5|2147.5|2189
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2591.5|2590|2581|2571|2579|2588.5|2617|2614|2612|2607|2594.5|2576.5|2568|2568.3|2561.8999|2541.5|2512.2||2510|2491|2499.5|||2476.5|2476.5|2445.5|2457.5|2469.5|2456.5|2445.5|2455.5|2453.5|2419|2393|2398|2408|2422.5|2413|2414|2492|2492|2468.5|2418.6001|2418.6001|2391.5|2418.6001|2396|2385|2516.5|2445.2|2454.3|2489.5|2493.5|2497.5|2507|2499|2580.5|2496.5|2501|2483.1001|2437|2431|2428.6001|2391|2373.8999|2388.1001|2387.8999|2368|2357.5|2350|2358.3|2341.5|2367.8|2333.5|2343|2350.8|2340.1001|2333.3999|2358.2|2346.5|2338.5|2345|2324.5|2306.5|2296|2288.5|2289.5|2262.1001|2244|2223|2200.5|2183.5|2157.5|2181|2214|2206.5|2191.5|2196|2202|2201.5|2176.1001|2170|2159.7|2165|2169|2167|2160.2||2181.5|2177.5|2169|2166|2151.5|2163|2168.5|2188.5|2190|2194|2206.2|2243.7|2255.5|2256.5|2232|2225|2212|2188|2173|2166|2147.5|2126|2112|2101|2082.5|2126.5|2118.1001|2101.3999|2082.5|2079|2091.5|2096|2108|2068|2077|2069|2084.5|2108.1001|2137.3|2125.3999|2087.8|2124.5|2129.2|2133|2119.3|2099|2099.5|2125.5|2180|2188|2160|2143.5|2190.5|2206|2207.5|2152|2125.5|2159|2150.5|2156|2162.5|2166|2174.5|2174.8999||2174.5|2176.5|2174.3999|2175|2180|2209.7|2216.1001|2254.1001|2233.5|2225.5|2198|2200|2180.5|2153.5|2157.8999|2121.3|2135|2060.5|2077||2081.5|2102|2118.5|2121.5|2115.5|2062.3|2065.5|2112.5|2178.3999|||2219|2249.5|2250.1001|2248.5|2245.5|2220.8999|2234.5|2195.5|2206|2224|2276.5|2228|2213.6001|2179|2199|2206.8|2211.8|2235.5|2224.1001|2245.1001|2244.3999|2206.8999|2238|2225.5|2236.5|2210|2251.3999|2257.5|2246|2240.1001|2237.5|2231.3|2186.5|2195|2185|2196.8999|2203.3999|2207.5|2201|2237.8|2276.1001|2297.5|2294|2283.1001|2278.5|2247|2242|2293
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|468.1|468.8|470.8|466.3|466.3|467.6|464.8|463.9|463.5|459.4|466.7|462.8|460.8|458.9|460.9|461.12|455.2||457.5|457.02|455.32|||455|454.6|455.4|456.1|449.2|449.73|446|449.8|448.6|442.9|442.11|431.3|434.7|434.8|432.6|428|441.9|438.5|425.3|419.2|414.5|412.8|412.6|403.1|400.9|399.9|407.9|389|385.6|378.8|381.8|384.4|379.16|381.5|382.1|383.96|381.7|375.8|382.9|389.7|380.4|381|383.6|385|390.6|392.6|395|394.6|390.4|390.4|388.5|393.6|393.6|385|382.1|378.6|374.9|381.4|385.6|385.8|385.6|386.6|386.2|389|389.67|387.4|390.3|388.8|379.3|378.3|378.2|378.6|378.6|381.48|381.5|378.77|383.6|386.5|388.3|392.7|394.4|394.4|393.8|392.96||396|398.9|401.5|397|394.3|400|403.1|405.5|403.3|401.2|401|405.1|402.8|403.7|401.9|403.9|405.1|403.8|405.1|404.7|397.8|400.1|396.8|395.9|396.1|399.5|401.8|411.2|414.9|403.1|414.1|413.06|413.9|416.4|418|424.5|426.6|424.8|424.1|422.4|433.6|430.6|429.1|431.4|433.47|433.5|438.7|441.1|447.9|446.9|444.9|441.37|442.6|443.2|436.2|441.61|440.4|439.1|440.2|446.3|444.4|445.4|444.2|441.7||441.4|438.1|429.65|428.4|429.8|438|450.65|432.1|427.9|431.3|432.7|423|420.8|419.2|414.1|413.5|410.25|410|409.6||419.5|419.6|419.4|418|420.4|415.9|421.6|421.5|423.4|||428.9|419.6|416.9|415.9|416.2|413.1|417.7|425.19|427.53|425.7|421.6|422.31|422.5|421.2|420.1|418.3|415.73|420.71|416.2|413.9|409.1|406.9|408.3|408.6|408.9|407.3|403.31|404.7|406.3|404.58|407.43|414.3|416.1|411.46|411.2|417.4|417.7|412.4|412.7|412.88|412.7|410.98|411.5|414.1|416.3|417.4|415.4|412.7
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|281|280|282|295|290|290|285|289|296|296|288|284|283|286.5|278|275|275.5||279|282.58|270|||278|273.5|275|265|264.36|265.25|261.25|254|255|254.8|264.36|264.36|259.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|497.8|498.6|496.8|487.6|494.23|491.2|492.4|488.8|489.2|489|491.8|485.8|483.8|481.8|484.2|492.2|500.38||500|501.5|495|||491.1|491.9|495.4|504.5|499.4|491.34|487|481.5|472|480.6|477.4|464.6|463.2|470.2|468.7|471.1|469.9|479.15|465.1|473.3|470.7|479|479.4|479.5|478|474.7|473.8|471|466.7|466.6|474.4|476.9|471.9|466.8|464.6|462.9|459.2|453.9|454.2|449.5|446.4|448.3|455.1|450.9|450.8|459.28|460.8|460.4|458.7|454.2|460.8|455.2|449.2|449.9|444.81|448.6|447.4|444.8|450.7|441.3|436.9|426|426.6|426.7|402.7|401.8|394.2|396.5|408.3|409.2|408.6|416.1|419.2|419.4|417.96|420.6|423|420.4|428.2|426.9|422.3|417.1|415.7|412.8||421.3|420.7|423.8|419.8|420.9|421.3|422.6|423|414.9|410|404.2|416|417.5|420|419.8|422.3|424.1|432.3|426|431.9|425.8|427.7|426.3|426.8|430.1|429.2|429.3|425.5|422.8|422.8|419|422.9|424.8|423.21|428.6|424.2|425|423.1|417.2|425.8|424.56|423.1|420.7|428.8|434.2|431|429.9|436.87|437.3|434.3|436.9|447.1|456.8|452.2|443.4|442.8|442.6|435.7|434.9|439.4|441.8|448.4|441.2|441.8||444.2|444.5|448.8|448.2|447.1|442|423.4|427.6|423|423.1|420.6|421.9|421.1|421.3|421|412.1|412|408.7|409.5||407.1|410.3|410.4|408.7|407.9|405.5|407|408.5|407.9|||402.38|405.8|399.1|397.2|400.5|390.6|383.9|381.3|380|379.3|374.5|375.5|373.3|373.8|372.4|369.4|379.4|377|378.1|376.9|374.4|383.6|377.8|379.9|380.7|379.9|385.2|391.5|392.8|389|393.7|391.8|384.07|385|379.7|382.5|389.5|387.6|389.7|388|392.1|395.9|386.9|386.8|385|384.1|383.36|381.8
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|796.2|825.2|820.2|824|811.6|806.6|812.8|813.58|815.55|808.8|807.2|806.6|809.83|807|799.6|800.4|797.8||798|796|797|||795.5|792.5|791.5|789.5|792|787|791.5|786|785|780|775.94|767.5|775.94|767.5|776|774.5|777.5|806.5|819.5|812|820|812.56|808.5|776.5|770.5|764|764|757|755.5|754|752.5|763.77|764.5|765.5|765.5|761.5|746|756.5|748|742|742.79|739|741|735.5|735.5|737.08|728.5|730|728.5|729.91|730|730.5|725.5|735.5|733.09|730.5|730.5|725|724|710|700|695|696.5|705|712.08|714.5|713.75|719|707|707.4|718.5|719.5|703.5|702.5|697.72|696.5|696.5|694.5|697.5|696|697|698|693|692.5||697.5|707|703.5|703.32|695|697.5|707.25|709|685|682|677.5|689.5|688.5|689.5|693.44|692|683|686|684|680|685.09|692|713|702.5|692|695.5|692|690.5|674.5|686|687|679.5|683.5|681.5|682|673.5|681|681.5|705.53|688|690|707.5|711|719|720|718|717|722.5|725.25|719|718.5|700.5|701.5|689.39|692.8|706|703.5|706.5|712.5|723|741|730|725.38|718.87||717.5|714|709.5|702|701|703.5|700|702.5|695.5|692.14|690.5|691.5|698.5|700|708.5|701|710|716.5|683.5||674|670.5|667|666|663|657|658|656.5|669.5|||666.5|650|641|636.5|633|632.5|637.5|636|635|637|637.5|637.5|639|634.5|632.5|632.5|632.61|642.5|642|643.5|646.5|652.5|652.5|653|655.5|655.5|652|650.5|647|807.5|661.5|657.5|653|648.46|646.5|647|649.5|655.37|635.5|637|639|640|645|648.5|655|639.49|649.2|642
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|756|753|745|744|755|774.6|775|760|777|787|785|782.7|795|806|808|812|827||811.5|810|806|||796.5|771.5|765|760|742.5|733|727|749.5|747.04|747.5|747.04|740.49|738|734|742.5|734.77|737.5|739.5|737.5|734.5|744|733|741.5|756|737|725|716.78|723.95|720.68|724.45|745.95|751.6|773.4|795.82|816.96|815.03|816|816|802.34|796|788|779.5|782|780|795.2|790|794.5|819.5|808.88|828.5|831.9|822.5|829.5|832.35|834|832.5|837|810.25|807|809.5|811.72|763|769.5|779.03|779.5|772.11|776|774.5|788|786.08|788|793.23|810|820|817|808.5|785|782|760|759.5|765|760.96|774.5|778.5||791.75|787.29|766.51|769|745.5|742.5|740.5|744|745.5|732|735|740.5|749.78|755|747.78|745|735|720|720.06|695|690|690|700|698.5|699.5|704.5|685|673.1|679|662|655.5|660|659.5|646.5|671.22|671.16|685|666|649.5|644|644|640|631.5|636.5|634.5|653|643|651.5|655.5|643.5|665|648.06|653|657|651|667.04|667.5|664.5|674.5|673.3|661.84|665.5|672.5|673.5||673|674|674.5|656.5|650|649.5|654|657|655|657|650|659.86|635|639.5|639.5|632.5|637.5|648|651.5||668|660|675.5|687|683.5|700|724|741.5|743.5|||739|734.45|735.5|704|695.5|695|700|697.5|695|692.48|699|657.12|640.5|651.22|652|649.5|655|659|654.5|660|670|662|663|665|676.5|669.5|674.5|674.5|674.7|675|675|675|665|656.95|677.5|690|690|690|691.08|690|692|688|685|694|697.9|704.5|708.5|698
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1019|1014|1012|995|992|1006|1003|970.5|983.5|980|980.5|987|986.5|984.5|987|1004|1000.5||995|997.5|995.5|||999.5|990|991|989|975.5|967|964.5|958|954.5|954|937.5|939|943.4|936|944|956.04|956.04|954.5|947.5|951.5|954.5|954|952.5|955|959|963|948.5|942.5|943.5|956|961.48|975|962.5|969|969|959.5|950|950.5|934.73|940.5|937|935.5|948|946|942|948.5|950|958.5|948.5|952.38|941.5|948|937|935.5|947.7|945.5|952.97|954|970|942|931.5|899|896|899|893.5|893.5|901|918|904.5|894|886|891.6|881.5|878|873.5|867.5|868|869|878|881|888|885.5|877.5|873.5||876.79|884.5|882.44|889.5|903.5|906|892|896|877.5|886.5|911|948|914.5|930.5|925.5|920.5|924.5|925|923|924.5|927.5|916|903.5|903|902|904.5|902|883.5|889|887.5|904.5|902|879.5|884.5|884.5|875|877.5|870|866.5|887|880|875|884|876.5|884.5|889.5|881|882|891.56|897|891.5|884|882|870.5|865|865|859.5|852.5|856.5|864|873|883|880|893.52||900|898|891|890.5|890.5|892.51|912|919|930|936.5|960.5|953.5|948|959.5|951.5|933|932.5|932.5|936||929|929.5|930.5|934|934|932.14|935|932|932|||937.5|949|948|943.5|938.5|931.58|927|917.5|927.5|921.5|937|924.5|930|930|932|925.5|880|897|895|880.5|863|854|851.5|860|862.81|874.5|880|882|888.86|874|881.5|881.54|859|857.5|870.5|858|845.5|838.5|839.5|837.5|835.5|829.5|822.5|827|826.5|838.5|834|832.69
04112|14071|/equities/schroder-asia-pac|FTSE350|479|479.6|481|480.32|483|483.5|482.5|481.5|483.9|485|485|485.4|486|483|477|475|470||464.3|461.15|466|||463.8|464.73|466.9|463|459.75|458.02|459.5|461.52|458|456.75|453.5|450|455|459.88|461.52|461|463|471.5|472.62|473.75|477|477|476|474.5|465.75|465.25|463.25|462.55|466.5|467.5|464.75|464.75|464.04|462.75|461.73|462|458.75|453|447.5|448|447.75|444.5|447|446.5|448.25|449|447.32|449|448.71|449|447.75|447.5|446.5|446|445.75|445.75|443|434.5|434.75|431|429|431|430|430.34|433.5|433.8|434.23|434.5|432.75|433.33|435.5|438.56|437.33|440.25|440.16|441|440.04|441|441.5|441.96|442.75|440|439.7|442.85||446.15|440.05|435|432.93|429.75|428.5|432|430.74|427.61|427.2|423.28|429.12|433|433|433|433.85|433.5|436.75|437.25|437|435.17|438|438|436|434|433|431|425.75|424.43|427.43|425|425|421.25|420|411.45|409.5|411.52|410|410.62|412.6|411.36|418|420.15|422.7|422.1|420.12|420.5|419|419|416.75|413.5|417|419|418.75|417|419.5|410|408|410.5|411|411.5|408.5|410|410||409.25|401.25|400|399.48|399.04|397|400|399|398.75|398|395|395|392.25|391.98|389|387.75|388.5|387.75|388||386.3|386|386.5|383|379.48|380.46|380.5|383|385.34|||386|385.23|387.1|387.29|387|383.01|384.61|383|380.5|379|379.49|379.9|379|376.09|379|378.75|376.6|381.75|381.5|379.41|377.75|373.04|374|371.25|370.25|369.85|370.88|370.07|368.75|369.48|371|370.75|365.75|365.5|366.82|369.75|368.25|366|365.88|365.5|365.1|364.19|361.9|360.9|360|359.75|358.43|359.56
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|268.5|267|266|265|266.6|264|264|264|265|264|263|265|266|265.5|265|261|260.7||256.75|256.25|256.25|||255.54|256|255.75|254.59|254.5|254.5|254.4|254.25|254.25|252.5|252.5|250.86|251|254.4|255|253.5|252.75|258|258.5|258.25|261.2|259.37|261.2|260|258.93|261.71|262.78|264.68|268.58|269.69|269.69|271|268.5|270.7|267.12|268.75|267|263.75|263.88|265.5|265|262.89|265|264|265.29|266|264.01|264.02|263|265.75|261.43|262|260|258|258|258|257.5|254.84|255|254.2|251.72|252.04|249.93|250|250.82|250.85|251|251.74|251|251|251.88|257|257.5|260.75|259.64|259.5|259.4|260|261|260.6|261.28|261|259.25|259||261|260.75|258.75|258.75|255.6|258|258.5|256.75|256|255|252.75|255|256.99|258.25|258|253.53|253.25|253.5|254|254.79|253.75|254.75|257.5|256.74|258.05|258|257.52|256|254.2|254.59|255|254.3|253.7|253.5|251.83|251|250.5|250.75|249.97|250.48|249.5|251.25|254.25|254.22|254.28|254.31|255|253.61|255|253.75|253.76|253.5|253|253.75|253|252.38|249|249|248.75|251.25|249.5|249.47|249.5|248.75||248|243.95|242.5|242.5|241.78|241|242|244.07|244.5|244.86|244.39|243.75|243.67|243.5|244|243.5|244|244.48|244||242.49|242.49|242.46|242.25|242|240.97|241|240.75|247.75|||247.75|248.5|248.44|248.05|246.31|245.38|250.75|249.12|249.5|249.5|250|248.65|243|244.5|248|244.88|246|248|248|248.53|247.62|246.75|248|247.5|247.74|248.04|250|248.06|247.5|247.19|247.49|246.25|245.77|246.05|245.25|245.5|243.89|243|244|244.5|242.9|241|240.25|240|238|236|237.75|237.09
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3701|3710|3722|3743|3705|3700|3689|3653|3634|3635|3632|3643.9199|3589|3563|3544|3522|3527||3542|3536|3515|||3524|3530|3538|3531|3516|3478|3493|3493|3456|3465|3436|3422|3410|3411|3437|3463|3473|3488|3464|3462|3477|3484|3533|3548|3502|3531|3540|3473|3477|3468|3469|3479|3462|3489|3493|3498|3488|3516|3521|3497|3535|3514|3492|3499|3493|3509|3510|3503|3519|3520|3515|3504|3460|3453|3468|3470|3437|3423|3423|3391.5701|3355|3320|3289|3282|3297|3289|3289|3327|3317|3299|3286|3325|3326|3330|3302|3274|3286|3326.3401|3353|3389|3392|3383|3392|3360||3408|3397|3399|3405|3391|3384|3431|3454|3423|3410|3400|3477|3492|3522|3487|3484|3471|3471|3480|3476|3463|3499|3386|3360|3345|3361|3361|3363|3341|3300|3284|3275|3234|3238|3241|3163|3163|3158|3129|3127|3123|3130|3119|3140|3175|3165|3152|3148|3185|3151|3132|3147|3164|3157|3148|3139|3127|3136|3139|3167|3195|3184|3176|3174||3173|3169|3149|3137|3136|3135|3144|3213|3239|3246|3283|3284|3277|3263|3240|3227|3240|3219.76|3222||3209|3205|3201|3171|3144|3088|3081|3084|3128|||3112|3152|3153|3146|3114|3083|3095|3089|3044|3052|3084.1299|3099|3086|3080|3111|3122.6899|3122|3169|3157|3168|3161|3138|3143|3149|3155|3151|3157|3135|3124|3092|3183|3144|3077|3034|3046|3075|3078|3089|3089|3070|3080|3092|3073|3072|3061|3038|3009|2990
04115|6834|/equities/scottish-investment-trust|FTSE350|889|889|886|879|879|882|882|875|875|882.55|891.92|888.94|887.94|887.94|882.97|875.57|869.7||874.5|874.71|875|||872.45|872.9|869.07|869.5|866.5|860.5|856.44|857|857|854.5|851.5|847.5|848|849.5|847.5|842.5|844.5|844.5|844|842|845|842.52|844.5|838.5|839|840|837.5|836.5|846|844.7|848.21|849.5|850.5|851|853|855|853|848.5|848|848.25|847|845.5|850.55|850|850|850.5|845.5|846.5|843|844.5|844|844.5|843.54|846.5|846.32|850|849.5|844|843.5|840|830.5|828|828|825.5|823|824.5|821|824.5|823|818|822.5|831|831|829.5|829.5|826.2|830.5|825.5|828.34|830.5|830.5|829.5|823.5|826.35||831|828.5|829|824|814.5|817|824.3|824.2|823.5|819.05|817.5|831.21|829|835|831|828|823.34|820.5|822.5|829|821|820.5|822.5|818.5|819.25|824|822.5|818|818.5|818.5|815|817|811.5|813.5|811|806.5|810.5|812.5|809.5|811|811.5|817.5|828.5|831.5|832.5|831|834.5|834.5|841.5|835|828|830|828.5|825|820.5|817.5|810|811|812.5|813.5|819.5|809.5|811.25|812||815.5|808|811.5|812|809|805|804|812.5|812|805.1|801|798|795|795|799.5|797.5|798.5|799|800||797.5|797|798.5|797|793.5|782|795|789.5|804.5|||803.5|801.5|804|804.25|802.5|799|803.25|800.38|801.4|800.5|803.52|804|795.5|794|796|797.5|797.5|807.52|804.7|805|812.5|810.5|810.5|814.5|806.5|804|806.5|807.82|807|803.75|805|802.5|800|800.5|796.5|803.25|802.75|806.48|809|805.5|807.5|807.2|799.5|797|794.5|787.5|789.5|787
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|477.37|477.4|472.1|471.85|467.92|469|471|469|471.8|471.11|471|471.27|467.4|464|461|457|449.4||449.3|449.47|447.4|||446.85|444.6|449.47|444.97|449.47|449.47|449.47|449.47|449.47|449.47|446.95|434.68|432.9|446.95|447|468.3|452.8|468.3|468.3|469.5|468.3|468.3|465.5|463|459.5|459.5|457.2|456.3|458.2|455.8|455.9|458.5|458.1|458.4|459.1|458.89|452.2|450.8|445.9|446.5|446.4|437.3|436.43|435.3|436.8|440.49|440|440.3|439.8|437.6|437.7|440.5|437.18|434.5|435.8|435.9|432.16|429|427|427.9|423.9|417.84|413|412.09|416|417.8|422.5|424.7|425.74|425.88|430.6|435.5|435.5|437|433.8|430.44|430.85|430.59|436|436.5|436.7|435|428.8|427||432|431.77|428.21|426.6|423|425.1|432.2|432.5|429.56|426.6|424|432.5|430.8|432.8|427.3|422.55|415.3|410.3|409.6|410.52|406|407.6|407.99|409.26|410.9|413|413.21|410.05|404|404.9|407.8|408|406.1|399.5|397.92|395.8|397.4|398.7|399|402.45|403.8|409.62|412|417.9|422.1|418|419|415.51|415.9|410.8|405.5|409.2|410.6|409.6|414|419.6|408.6|406.6|406.1|402.6|403|401.6|402.9|400.05||400.1|393.53|390|391.1|388.2|385.8|386|390.3|391.9|390.3|389.13|388.7|384.4|384.1|380|379.52|382.5|381.3|381.4||375.9|374.7|375.7|373.12|371.4|364|364.4|364.6|370.2|||372|373.9|374.4|371.8|370.9|369.78|372.52|371|368.7|368.3|369.5|368.1|363.6|360.5|360.3|362.9|362.6|366.5|366.32|362|357.93|359.8|361.6|358.9|358.9|356|356.27|353.22|351.45|351.9|354.42|352.9|351.7|351.3|351.95|355.9|355.4|354.6|353.9|352.8|353.3|352.6|351.4|350.9|350.8|348.35|347.3|348.52
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|578.34|576.8|581|580|581.2|580.8|579|576.8|575.8|577.6|586|590.8|589.6|586.6|584.4|585.3|587||589|583|581|||578.5|578.5|578.5|580.5|581|579.5|571|563.5|562.17|564.5|562.5|548.5|549|545.5|546|551.5|551|561|562|564|561|561.5|561.5|561.5|562.39|560.5|559.5|554|552.5|549.5|550|554|550.66|548.5|548|548.5|543|547|548.5|530|535.5|536.5|545.5|549.5|548.5|556.5|555|555.54|550|550|552.5|551.5|547.5|543.5|535.5|536|539.5|542|541.5|541.5|536|530.5|533.5|532|534|532|532.5|534|534|535|534.5|537|538.5|545.5|545.12|538.5|540.5|533|542|541|540|539|534.5|531||531.5|533.5|532.5|530|527.5|536.8|538.25|541.5|543|532.5|532.89|540|539.84|543|543.5|542|535|531.5|531|532.5|531.5|531|534.5|547.5|512|512.5|510.5|507.5|503.5|496|497.1|491.7|490.8|486.5|485.7|481.4|488.2|487.2|489.2|489.9|489.2|488.8|493.7|499.1|501|495.8|496.5|504|508.67|507|503.5|503|508|505.5|501.5|504|503.5|501.5|496.1|504.5|506.5|512|504|498.6||491.4|493.47|490.4|492.7|493|495.6|491.2|498|494.8|493.7|496.9|497.2|501.03|501.5|497.6|490.6|488.2|487.8|490.16||489.1|492.9|494.3|495.2|492.65|486.68|484|488.5|484.3|||480.1|479.4|478.5|477.6|475.8|469.2|459.9|456|456.6|456.6|459.8|458.3|459.9|457.04|462.9|457|462.9|467.3|466.2|457.1|458.4|454.3|458.5|459.6|472.95|475.82|470.85|478.5|475.34|475.34|475.6|476.97|474.87|474.39|476.87|479.45|477.92|480.41|478.02|482.8|466.45|466.55|461.85|460.91|466.55|469.32|459.86|458.42
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|293.6|294|294.2|303.2|299.8|296.8|300|298.8|294|291.8|288.8|270.2|270.2|267|267.4|263.4|261.59||262.3|263.6|265.02|||263.1|258.1|262.1|259.8|257.8|254.8|258.5|263.5|258.8|261|259.4|261.5|260.4|262.4|264|265.2|268.1|274.98|269.05|268.4|271.1|272.1|270.1|270.4|270.6|273.9|271.9|274.8|274.4|274.8|273.1|279.5|284.5|288|295.7|289.6|292.7|292.7|288.6|287.5|284|283.3|281.5|283.4|282.6|283.4|284.9|285.8|285.1|285.5|287.7|291.8|291.3|286.3|288.36|290.8|286.3|284.5|283.2|280.3|277.2|274.2|272.9|272.9|271.3|267.5|266.2|273.5|273.9|272.69|272.5|274.1|275.8|284.1|278.4|275.6|277.2|276.6|278.1|278.2|279.5|274.8|275|272||277.1|276.6|281.3|275.6|276.2|273.7|276.1|278.8|274.2|273.5|271.7|272.7|272.8|266.7|267.1|268.8|268|271.1|269.2|255|245.6|245|244.63|246.8|242.45|244|241|240.2|238.8|239.8|240.2|240|236.9|236.6|237.6|237|241|242.4|236.1|237.9|238.53|238.5|238.6|238.5|240|240|239.47|240|242.6|243.8|242.3|240|244.3|240.4|239|239|235|235.6|235.8|240.5|236.9|237.3|240.5|239.7||238.8|233.2|233.5|233.5|237.8|240.31|224.96|224.4|223.8|222.3|225.21|223.1|224.2|224.5|222.9|221.7|221|219.6|216.5||216.4|213|214.7|215.9|215.5|211.4|215.2|210.3|213.93|||214.2|215.5|213.5|211.4|212.7|210.9|210.2|210|207.8|206.3|206.6|205|203.6|202.6|206.5|206.12|202.8|205.7|205|204.4|206.6|203|205.7|202.1|198.23|197.67|195|194.8|194.2|192.8|193.5|193.9|183.4|189.5|189.9|190.6|190.9|192.71|193|196.3|197.1|198.1|193.3|194.9|198.3|200.4|203|199.9
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|111.43|110.94|111.43|111.43|111.43|111.43|111.43|110.94|111.75|112.74|114.22|113.23|114.22|113.73|113.73|112.24|113.73||112.24|112.24|112.24|||112.24|112.24|112.64|112.24|111.75|112.74|111.75|111.75|109.77|108.39|107.89|107.7|107.79|107.79|107.05|107.3|107.61|107.79|106.81|106.81|107.55|107.5|108.09|107.79|107.6|108.29|107.4|107.79|108.39|110.76|109.67|109.57|110.46|111.26|111.55|110.76|110.76|110.76|110.76|110.76|110.77|110.76|112.15|112.24|111.85|112.15|112.15|112.64|111.37|111.45|111.64|111.33|111.3|111.36|111.75|112.24|111.75|112.15|112.05|111.64|111.55|111.75|112.15|112.05|112.24|111.75|112.24|112.24|111.75|112.24|112.24|112.24|112.24|112.24|112.24|112|112.74|112.49|112.49|112.49|112.49|112.74|112|112||111.87|112.74|112.74|112.49|112.49|112.44|111.5|110.51|110.02|109.77|110.24|110.02|109.77|110.02|110.02|110.27|110.02|109.77|109.87|110.27|110.27|109.77|110.76|110.76|111.03|111.01|110.63|111.26|110.76|110.76|110.76|110.51|110.51|110.02|110.51|110.76|110.51|110.76|110.76|110.76|110.51|110.45|110.27|110.39|110.72|110.76|110.95|111.02|111.01|111.01|111.01|111.01|111.26|111.26|111.53|111.75|111.72|111.75|111.87|111.75|112.06|111.75|111.75|111.26||110.02|110.02|109.53|110.02|110.02|109.53|109.53|109.53|109.28|108.78|108.78|108.78|108.78|108.04|107.05|107.16|108.1|109.24|109.98||110.04|110.72|111.21|111.46|111.7|111.9|111.7|111.7|111.21|||111.46|111.21|110.72|110.47|109.73|109.73|109.73|109.24|108.5|108.59|108.42|108.87|108.5|108.37|108.26|109.15|109.24|109.24|108.63|108.26|108.26|109.11|108.75|108.97|109.23|109.73|108.75|108.75|108.01|109.24|108.36|108.75|109.24|109.24|108.92|108.92|109.24|109.31|110.23|110.23|109.73|110.23|110.23|110.47|110.47|110.47|110.23|110.23
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|96.6|96.15|97.73|100.4|99.6|102.79|107.3|106|101|100.3|100.4|102.9|103|100.84|101.6|97.6|99.45||108.5|99.8|100.6|||100.1|98.5|98.8|97.65|95.65|100.2|101.7|108.8|95.5|93.85|92.25|92.45|94.72|92.75|94.85|95.3|96|95.75|94.15|94.15|96.92|97.5|100.14|98.5|100.7|100.4|101.2|101|101|107|111.29|114.3|114.9|115.7|116.3|116.6|115.3|117.6|118.47|117.4|118.8|117.9|119.9|119.1|118.5|118.8|118.2|118.1|117.3|118|118.4|118.7|119.4|118.5|119.6|119.6|118.9|115.8|115.3|116.1|118.1|118.4|118.03|117.8|116.8|114.5|115.44|115.6|113.9|112.18|113.1|115|113.5|116.2|117.2|115.4|116.1|116.3|117.8|116.4|119.38|120.9|110.5|110.6||109.6|109.6|109.2|109.1|108|108.1|108.6|109.6|106.7|106.85|106.7|108.5|110.7|111.9|112.2|116.19|118.7|113.35|113|111.7|111.5|112.4|111.9|111.9|112.4|113.93|113.2|113|114.2|112.9|112.3|112.9|111.3|110.7|112.7|112.5|112.8|113.7|113.9|116|120.3|120.8|120.7|120.9|122.3|120.3|118.5|119.9|122.4|118.5|117.1|119.3|120.1|118.7|116.8|117.1|117.02|118|117.7|117.7|118.6|119.4|119.4|119.2||120.4|120.1|121.6|121.6|121.4|120.67|123.2|123.6|122.9|121.02|120.1|118.4|120.5|120.6|120.3|119.5|117.6|117.5|117.5||117.9|117.8|116.8|118.5|118.3|114.3|114.5|116|115.4|||115.6|117|116.9|117.4|117.5|116.6|114.4|116.5|116|117.3|111.81|112.3|113.6|113.8|114.6|113.9|113.02|116.59|118|118|118.45|116.6|116.9|115.7|115|113.8|114.6|113.11|114|114.7|118.26|118.5|118.4|117.47|118.2|119.9|133|148.1|149.7|149.13|148.9|149.1|149.4|146.3|147.1|146.74|147.1|147.9
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2014|2026|2032|2051|2030|2052|2049|2051|2037|2061|2085|2129.1101|2169|2158|2131|2144|2179||2162|2163|2154.78|||2142|2128|2128|2125.0601|2122|2128|2094|2128|2130|2092|2088|2080|2082|2090|2074|2200.47|2155.6299|2200.47|2121.78|2129|2171.74|2219|2127|2098|2099|2140|2154|2160.9299|2164|2184|2184|2183|2197|2192|2196|2132.5|2124|2126|2127|2103|2118|2096|2135|2145|2154|2151|2144.3|2147|2127|2117|2141|2163|2173|2175|2178|2183|2191.3999|2189|2203.5|2194|2185|2162|2187.76|2201|2206|2190|2209|2213|2210|2244|2237|2242|2241|2276.5|2289|2280.25|2291.3999|2286.3|2278.1799|2261.7|2284|2274|2253|2254||2258.5|2266|2263|2257|2223|2248|2278|2270.75|2282|2291|2292|2309|2305|2296|2289|2286|2272|2246|2248|2246|2193.5|2201|2199|2203|2254|2269.25|2270|2247.28|2250|2252|2236.76|2238|2225|2231|2223.48|2209|2188|2179|2197.8999|2185|2230|2260|2280|2303|2313|2326|2326.28|2353|2400|2413|2453.8999|2458.8999|2498|2486|2496.7|2546|2514|2530|2508.5|2494.48|2512|2516|2542.8401|2542||2550|2574|2575|2515.22|2457|2441|2448|2416|2430|2442|2441|2448|2446|2409|2416|2376|2379|2367|2365||2333|2320|2318|2350|2350|2339.6699|2365|2414|2450|||2445.26|2435.26|2413|2406|2406|2392|2396|2403.48|2398|2393|2382.4099|2412|2428|2423.3201|2434|2425|2426|2422|2393|2386|2388|2372|2371|2342|2351|2348|2346|2360|2371|2382|2368|2342|2338.6399|2358|2346.1499|2329|2337|2333|2321.1201|2324|2305|2306|2310.7|2309.3401|2323|2333.1201|2329.1499|2295
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|1020|1021|1013|1011.5|1017|1024|1017|1013|1027|1033|1041|1055|1055|1043|1053|1050|1046||1045|1031|1030|||1018|1016.97|1024|1025|1016|1007|1000|1010|1009|1014|1004.75|1010|1009|1010|995.5|994.5|1004.5|1006|1007|996.5|1007|1006|996|996.38|997.5|994.11|1001|989.5|992|988.5|994|997.5|1005|1008|1011|1022|1008|1002|999|987|999|986.5|988|991.5|995|1015|1012|1018|1006|1007.12|1009|1009|998|992|994.5|992.5|992|990.5|1022|1020|1023|1021|1021|1016|1015|1017|1016|1012|1009|1012|1014.2|1030|1001.84|1036|1013|1003|1002|993.5|996|1002.5|1004|999.5|997.5|992.5||995|996.5|994.5|992.5|997.5|1012|996|1008|996|986|989|999|987.5|985.5|992|989|989.7|995.5|988.5|985|982|981.24|977.5|1013|986|983.5|992.5|996.5|991.89|988.5|986.5|983|978.12|988.5|977.5|974.5|984.5|977|972.61|975.5|976.5|977|975.5|975.5|984.5|976.5|976|973.5|979.5|982|978|967|993.5|990.5|973.42|972.5|973|972.5|967|978.5|976|977.5|974|971||974|973.5|974|972|968|962.5|958|956.5|956.5|973.5|981|948|951|942.5|943|937.63|940.5|939.5|939.5||945.5|948|943.74|949|956.28|951|960.5|967.68|968|||964.5|959.5|958|974.5|926|921.5|910.5|910|922|917|910|914.5|920|919.5|923|925|920|926.5|927|926.5|915.5|911.5|919|914|921.5|919|917|925|918.5|920|926.5|919.82|917|921.5|922.5|918|916.5|921|920|908.5|910|908|902.5|901|900.5|897|899|904
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|167.8|166.8|167.5|168.2|168.4|169.3|170.5|170.8|172.1|170.8|168.4|172.7|176|174.5|176.2|177.1|179.5||177.9|180.4|178.5|||176.4|175.7|175.3|175.4|171.8|170.4|170.8|170.43|172.9|172.6|172.8|172.1|171.6|169.8|169.6|175.71|174.97|175.2|177|167.7|169.7|166.6|175.25|175.5|163.9|158.7|163.75|164.1|163.5|166.31|168.8|173.9|175.5|177.8|175.5|176.4|177.5|175.5|174.5|175|175.5|175.8|176.2|176.9|176.6|176|177.4|176.5|175.4|179.01|180|179.8|177.05|177|175.8|178.55|178.1|180|179.7|179.2|178.5|179|175.29|175.8|177.5|176.9|180.1|184.9|182.3|180.9|181|180.7|180.9|181|179.9|176.9|178.4|177.9|178.3|179|179|178.1|175|172.4||177.4|176.6|177.1|178|177|177.1|179.7|181.7|183.4|184.9|177.7|179.6|180|172|171|169.9|167.3|168.2|169.1|166.1|165|164.7|164.1|162.3|160|160.9|163|158.3|153.21|151|150.63|151|151.9|151.9|151.1|152.7|153|155.4|149.7|149.8|150|149.7|149.7|149.9|151|150|151.9|145.9|146.7|146|147.05|149.6|151.5|151.1|150.9|148.9|148.6|151.2|151.4|153|156|155.1|155.9|154.7||154.2|154.9|152.1|145|144.4|139.4|133.9|134.5|127|125.7|125.6|127.4|126.1|126.3|126.1|126.3|124.1|122.6|122.4||122.1|121.8|121.7|120.4|120.2|118.7|118.1|116.8|115.55|||116.4|116.4|114.4|116.3|116.7|115.4|113.4|112.3|112.79|113.1|114.2|114.2|113.3|112.7|112.4|112.7|110|111.1|110.2|110.2|110.8|115.03|120.3|108.46|107.3|107|107.3|107.5|108.8|108.5|113.6|114.4|114|114.1|113.3|113|112.78|113|111.83|108.9|114.2|113.5|111.9|111.5|110.3|107.2|107|105.61
04124|6819|/equities/bba-group|FTSE350|370.41|369.81|370.61|369.21|365.01|365.21|365.21|359.4|361.61|358.2|361.21|361.21|360.21|347.2|350.6|351.6|351||351.6|350.8|350.8|||352|352.3|351.1|349.1|346|340.59|339.49|340.29|339.59|340.19|339.49|343.2|344.1|338.89|339.09|335.09|336.99|339.09|344.5|339.39|339.29|337.26|336.39|331.59|328.19|326.29|329.19|330.09|330.09|323.88|324.73|327.86|325.49|326.62|328.49|327.39|325.59|324.58|318.38|316.38|314.28|311.8|310.7|309.4|310.2|312.3|314.3|314.4|312.1|312.6|311.7|312.5|311.6|310.2|305.5|305.4|305.1|305.22|303.9|302.6|300.1|301.8|297.7|295.8|300.5|298.2|301.9|303|304.3|301|298.8|303.2|306.4|308.6|309|306.4|307.9|306.7|307.3|304.7|314.51|302.6|301.5|300.7||304.1|305.1|307.1|305.7|303|306.7|310.9|311.3|309.4|307.8|305.1|314|310.63|314.1|313.5|315.4|317.7|316.8|312.9|301.7|304.9|309.24|306.9|307.1|306.1|311.1|310.4|309.8|308.7|307.5|305.6|307.3|307.1|307.9|309.2|306.6|309.8|310.5|307.4|311.2|309.1|310.4|311|313.9|319.9|312.3|312.7|312.3|315.5|312.1|309.7|314.3|314.6|308.8|309.7|310.9|305.2|305.7|315.9|320|324.4|324.5|324|319.1||319.9|316.7|315.41|319.2|313.8|308|305|305.2|304.3|303.9|305.9|306.5|304.4|305|310.9|313.8|313.7|316.2|317.1||313|312.2|315.4|312.8|312.17|309.1|304.9|306.2|309.3|||309.5|310|309.8|309|307.1|309.1|311.8|309.3|308.25|306.9|310.4|310|308.4|306.5|308.68|308.5|305|309.6|306.7|305.1|306.3|304.8|304.7|302.6|303.2|308.4|309.6|312.5|312.4|315|314.3|307.9|307.34|308|309.48|308.7|311.62|310.1|307.8|308.2|312.29|309.7|304.86|303.4|302.7|297.7|300.3|286.3
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|62.8|63|62|64|64.76|64.4|64.6|65.4|66|66.4|66.2|66.4|66.6|66.8|66.8|66.8|66.2||66|66|66.75|||66.75|66|67|67|67.5|64.5|64.5|65|65|65|64.5029|64.88|65|64.75|64.25|64|64.25|64|64.25|64.75|64.25|64|64.25|64.5|63.5|63.25|62.25|62|60.75|60|60|60|61|61.25|61.25|61|61|61|59.5|59.5|59.75|59.25|61|61|60.5|61.7374|62.1499|62|62|62.5|62.4899|63|63.25|64|63|63|62.5|62.25|62.25|62.75|62.25|61.5|61.25|62|61.25|61.25|61.25|61.5|62|62|62.3125|63|63.25|63.25|64|64|62|61.5|61.3355|61|61.5|60.5|59.75|59.5||58.75|59|59|58.625|58.75|58.25|58.375|58.75|58.25|58.75|58.5|58.5|58.5|58.003|58|57.5|57.5|57.75|57|56.75|57|58|59|60|58.25|58.253|58.5|58.25|59|58.5|59|58.75|59|58.92|59|59|59|58.5|58.021|58.25|58|58|58.4424|59|60.375|59.2527|59.375|59.5|60|60|58.9846|59|58.98|59|58|57.9999|58|57.4749|58|58|57|56.75|56.5|56.3049||56.25|56.45|56.45|55.7999|56|55.85|56.375|56.84|57.5|57|57|57|57|55.5128|54.5|53.5|53.7|54|54||53.875|54|53.85|54|53.7495|53.7495|54|54.305|54.5|||54.5|54.1|54.2399|53.375|53.125|52.8|53|52.8249|53|52.5|53|53|53.4|55|51.4999|51.85|51.95|52.5|52.75|52.4|53|51.4999|51.6|51.7|52.7499|52.74|52.75|52.75|53|50.4626|49.8629|50.9767|50.9767|49.9142|50.5483|50.1199|50.5483|50.9767|50.2913|50.5483|50.2056|50.5483|50.5483|50.5483|50.5483|50.5483|50.5483|50.5541
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1259.5|1269.5|1248|1246.5|1250|1256.5|1267|1264|1266.5|1264|1276.5|1292.67|1290|1287|1266.5|1273|1285.5||1290|1298.33|1296|||1332|1287|1332|1296|1296|1332|1304|1332|1315|1329|1331|1332|1330|1323|1325|1314|1315|1330|1333|1330|1335.01|1335.01|1333|1330|1330|1343|1348|1340|1344|1350|1373.65|1380.9301|1391|1407|1416.5|1413|1389|1428|1430|1430|1442|1431|1416|1422|1433|1442|1427|1431|1426|1426|1432.54|1425|1416.5|1369|1388|1396|1387|1395|1375|1362|1363|1330|1317|1326|1327|1322|1324|1336|1348|1349|1365.34|1387|1398|1403|1412|1402|1393|1387|1399|1394|1407|1397.28|1391|1386||1397|1393|1393|1386|1370|1378|1389.33|1382|1368|1354|1339|1358|1357|1349|1338|1328|1335|1325|1327|1335|1342|1351|1312|1315|1324|1338|1340|1333|1331.95|1329|1324|1324|1312|1305|1310|1305.13|1316|1313|1329|1334|1339|1347|1354|1372|1379|1386|1390|1384|1381.33|1381|1371|1346|1353|1352.16|1352|1372|1369|1377|1371|1376|1377|1369.05|1364|1354.22||1351|1348|1338|1337|1337|1335|1329|1335|1340|1321|1321|1316|1309|1316.08|1302|1334|1276|1285|1283.5||1277|1274|1276|1269|1261|1238|1231|1240.54|1261|||1259|1260|1260|1252|1236|1230|1228|1226|1223|1219|1236|1241|1247|1247|1253|1252|1241.5699|1248|1249.64|1243|1238|1233|1248|1245|1244|1235.5|1229|1232|1225.64|1229|1230|1224|1215|1204|1210|1220|1219|1216|1209|1211.78|1208.5|1203.36|1196|1193|1205|1203|1219|1211
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1675|1674.5|1680|1683.5|1697|1692.5|1680.5|1681.5|1655|1568.84|1567|1544.5|1549|1545.5|1531|1500.5|1485||1499.5|1500|1495|||1493|1492.67|1484|1484|1473|1498.7|1463|1498.7|1480|1482|1480|1484|1482|1491|1504|1486|1495|1525|1525|1507|1516.33|1517|1512|1507|1506.34|1508.91|1531.9301|1488|1504|1527|1524|1542|1548|1575|1590.34|1592|1577|1582|1597.73|1600.62|1576|1572.33|1562|1573|1580|1559|1569.7|1583|1594|1610|1604|1614|1615|1608|1613.75|1617|1617|1600|1593.33|1586|1582|1570|1546.01|1540.25|1534|1578|1617|1611.34|1612|1601|1604|1616|1610|1611|1602|1589|1580|1558|1568|1563|1563|1549|1553|1559||1572|1569|1582|1580|1545|1558|1580.77|1581|1559|1550|1549|1558|1558|1565|1555|1552|1552|1550|1558|1541|1552|1581|1570|1565|1567|1610|1621|1612|1632|1634|1632|1637|1637|1637|1637|1626|1627|1619|1619|1622|1604|1626|1621|1628|1644|1637|1635|1622|1645|1637|1613|1598|1620|1611|1611|1628.9|1604|1602|1611|1626|1632|1617|1610|1595||1584|1599|1597|1600|1589|1651.78|1652|1669|1669|1652|1658|1661|1659|1676|1680|1685|1672|1675|1674||1645|1656.15|1652|1639.27|1627|1595|1594|1587|1617.88|||1626|1641|1634.5|1636|1634|1654.66|1637|1637|1628|1632|1631|1614|1611|1615|1628|1565|1576|1606|1596|1582|1599|1577.13|1579|1576|1548|1552|1555|1546|1534|1538|1545|1537|1498|1493|1502|1512|1535|1544|1523|1531.5601|1534|1538|1538.23|1544|1544|1539|1541|1551
04128|1097538|/equities/smithson-invest|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2620|2662|2614|2638|2602|2600|2604|2546|2572|2496|2494|2492|2478|2486|2502|2498|2510||2507|2493|2486|||2467|2470|2457|2478|2468|2438|2411|2383.01|2383.01|2385|2377.29|2370|2365|2348|2349|2431.9299|2366.3899|2431.9299|2404.1101|2406|2375|2353|2329|2300.8999|2320|2307|2243.8101|2245|2254|2304|2339|2355|2355|2383.54|2401|2404.73|2383|2341.54|2273|2283.96|2275|2281|2270.99|2254|2260|2262.0901|2243|2174|2177.79|2200|2247.9099|2246|2273|2327|2345.8201|2379|2403|2382|2364|2347|2372|2360|2369|2332|2360.51|2372|2407.6699|2440|2420|2375|2360.74|2391|2411|2397.49|2358|2347.76|2339.1499|2336|2390|2391|2399.1001|2362|2335.24|2338||2373|2357|2335|2322|2292|2306|2325|2299|2309|2272.0801|2244|2204|2222|2252.3601|2288|2279|2271.29|2352|2315.45|2305|2343|2344.6799|2324|2289|2313|2360|2376.8301|2337|2367|2369|2352|2396|2401|2394|2390|2380|2375|2414|2400|2407|2407|2376|2356|2381|2392|2421|2441|2409.3|2380|2351|2365|2366|2374|2342|2288|2284|2198|2214|2217|2217|2239|2210|2206|2195.5||2182|2165|2150|2167.9099|2175|2147|2150|2160|2178|2208|2214|2220|2212|2207.54|2191|2200.01|2158.6001|2114.75|2099||2090|2098|2122|2119|2113|2000|1970|2030|2071.8401|||2074|2075|2083|2077.8701|2073|2090|2107|2142|2139.3401|2183.26|2195.79|2147|2136|2088|2167|2182|2177|2219.0601|2235|2243|2254|2205.6899|2231|2230.52|2236|2227|2219|2231.05|2200|2179.0801|2232|2208|2158|2152|2138|2181|2216|2260|2255.1699|2245|2206|2173|2161|2139|2138|2176.48|2208.6699|2190
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|518|517|520|518|518|522|524|521|530|541|527|527|536|536|539|535.39|524.02||530.44|525.5|524|||524.5|517.5|528|529|528.9|524.5|515.5|521|513.5|519.5|530.44|526.5|540.5|526.5|527.5|525|537|539.5|546|548.5|545.5|547.01|549|550|550|562.1|550|553|553|550|551.34|551.5|550|549|523.5|528.95|532.5|533.94|525.01|510.64|506.9|491.62|491.76|506.68|509.56|498.9|491.4|470.8|441|440|438.4|436|429.6|425|424.9|421.7|422|421.3|435.3|423|425|423.6|411.8|412.8|411.8|405|405|405.8|409.9|401|394.1|396.7|404.7|414.3|412|411.1|408|404.2|393.5|401.99|404|403.8|404.3|414.07||419.8|413.4|408|408|408.9|412|414|403|402.3|405|396.7|397.9|398|402|401.3|400.8|398.7|405|401.1|402|401.4|404.9|386.8|393.2|400|392|394|394.6|379.7|386.4|391.74|391.5|386.4|384.5|387|380.8|383.7|385.3|382.4|392.2|394.3|389.7|393.7|401|404.5|410.4|405.5|401.9|413|416.53|409.4|403.4|411|402.87|399|413.9|415.9|416.1|420.9|432|435|436.1|436.7|432.7||428.1|418.88|452.9|460|450.9|449|445.1|450|442.9|442.2|448.86|451.3|448.8|439.5|436.6|429.2|428.4|416.8|415.9||414.3|415.8|418.8|423.7|424.6|430|431|430.9|432|||427.3|427|424.8|419.9|417.4|410.7|405.6|403.64|399|398.36|397.36|399.5|397.1|395.1|390|385.9|368.3|349.3|348|345.7|340.33|337|337|337|332|328|326.5|327|324.5|325|325|325|325|325|323.9|320.9|323|324.5|324.8|325|322.1|325|322.1|320|318.21|315|317.1|316.04
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2645|2658|2667|2666|2655|2655|2660|2650|2615|2572|2561|2549|2595|2588|2550|2529|2476||2494|2525|2508|||2495|2524.2|2479|2489.8|2527|2522|2506|2526|2478|2463|2482.8799|2424|2434|2463|2485|2532|2554|2602|2613|2586|2610|2626|2604|2662|2541|2516|2498|2550|2529|2539|2567|2596|2632|2645|2673|2673|2625|2602|2567|2592|2572|2540|2529|2479|2496|2496|2483|2490|2479|2483|2482|2482|2475|2481|2478|2482|2463|2459|2462|2449|2413|2388|2373|2368|2385|2365|2339|2282|2274|2256|2293|2319|2319|2326|2328|2318|2306|2318|2352|2345|2336|2360|2362|2426||2433|2406|2412|2410|2414|2467.1001|2479|2486|2452|2462|2439|2479|2514.2|2534|2517|2517|2522|2506|2497|2492|2478|2506|2509|2584|2644|2652|2631|2617|2592|2587|2591|2591|2586|2566|2575|2565.75|2556|2558|2545|2564.8|2533|2637|2619|2618|2668|2659|2683|2685|2739|2725|2693|2682|2750|2682.45|2700|2699|2669|2667|2652|2689.48|2686|2666|2646|2617||2600|2580|2583|2597|2584|2591|2567|2738|2757|2753|2733|2764|2844|2869|2823|2824|2799|2789|2802||2768|2739|2730|2745|2713|2677|2631|2621|2629|||2651|2659|2597|2598|2592|2585|2546|2535|2509.8799|2517|2525|2506|2516|2493|2512|2514|2491|2561|2557|2523|2506|2530|2491|2500|2519|2526|2541|2524|2484|2477|2495|2492|2440|2412|2411|2417|2435|2433|2479|2501|2520|2525|2551|2430|2371|2396|2446|2466
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|5730|5765|5780|5800|5780|5780|5775|5730|5720|5680|5705|5710|5715|5685|5635|5670|5675||5650|5660|5625|||5575|5540|5540|5550|5735|5530.25|5540|5570|5565|5735|5630|5725|5720|5690|5755|5765|5775|5995|5940|5920|5875|5910|5920|5870|5815|5790|5780|5705|5760|5845|5720|5790|5770|5815|5835|5825|5705|5735|5700|5790|5805|5820|5730|5665|5645|5673.25|5660|5705|5700|5795|5825|5800|5790|5800|5720|5740|5600|5570|5575|5585|5525.5498|5510|5460|5470|5535|5525|5555|5618.3999|5650|5660|5765|5850|5780|5745|5790|5775|5670|5650|5650|5679.6001|5680|5695|5665|5675||5770|5720|5690|5685|5610|5655|5700|5680|5665|5730|5710|5875|5835|5645|5635|5595|5535|5565|5570|5600|5610|5645|5615|5575|5660|5685|5640|5670|5635|5635|5575|5561.1001|5565|5490|5480|5380|5405|5395|5390|5405|5395|5470|5470|5480|5495|5485|5490|5485|5545|5545|5480|5430|5445|5430|5490.6499|5540|5465|5515|5600|5650|5645|5730|5735|5745||5815|5310|5270|5285|5275|5240|5165|5225|5235|5220|5225|5220|5170|5245|5305|5245|5315|5320|5325||5225|5270|5285|5250|5230|5160|5135|5125|5165|||5155|5120|5051.1299|5045|5020|5000.0498|5045|4993|4906|4800|4807|4803|4765|4767|4803|4810|4751|4830|4835|4813|4833|4790|4767|4698|4683|4730|4621|4604|4595|4591|4584|4558|4462|4433|4402|4436|4474|4469|4442|4474|4464|4480|4456|4473.0698|4440|4473.3701|4520|4534
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|102.6|102.2|104.4|105.4|104.44|109|105.2|104|104.6|102.2|103.2|105.77|107.4|106|103.54|102.6|104.4||103.75|103.5|103.94|||103|103|103|103|103.75|103.5|103.75|104.75|104|104.25|105|105|103.5|106|106.5|105.5|105.75|107.5|103.5|104|104|103|103.89|104|104|103.5|102.7|103.39|102.55|103|103.5|98|95|95.25|98|100.75|100.25|99.75|99|96.75|93|91|93|92|93|91.75|92.25|93|92|92.64|92.96|93.72|95|92.51|91.94|93.2|94.25|95.56|96.5|97.75|96.65|97.5|96.75|96|96|97|97|98.42|98.44|98.22|97.25|99.75|100.81|100.5|100|98.25|98.75|98.75|98.25|97.25|98.76|98.75|97.25|97.5||97.25|97.75|98.75|98|99|101.25|104.5|104|106|104.87|103.02|105.75|106.75|109.69|110.78|116.25|120.5|123|119.5|119.75|120.25|121.25|124.75|123.75|124.56|125.75|129|122.75|125.5|125|125.25|125|125.5|123.25|123.5|123.5|125.25|121.5|117.65|117.25|117|117.5|117.75|115.5|116.25|117.75|116.5|116.75|119.75|119.5|118.75|120|120.5|118.5|120.25|121|122.5|120|120.5|122.25|126.5|124.75|124.5|125.75||125.25|122.75|123.25|120.5|118.25|120|120|121|125.75|126.75|128|130.25|128.5|122.5|119|119|119|118.75|117.5||118.75|118.75|118.5|118.75|119.75|122|121.75|120.25|119.81|||122|122|121.75|121.75|121|122|122.5|120.5|120.75|119.5|120.25|117.94|118.25|118.25|116.25|112.5|109.75|112.5|111.25|110|110|110|110|108.25|107|106.75|106.75|104.5|106|105.8|106|106.75|106|106|104.75|104.5|106|106|104.75|104.918|104.312|103.5|105|104|98.625|99|101|101
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1298|1304.5|1301.5|1307|1325|1346.5|1335.5|1335.5|1332|1326.75|1320.5|1334|1336.5|1324|1307|1313.33|1326.5||1348.95|1304|1348.95|||1316|1348.95|1348.95|1324|1326|1348.95|1327.5|1348.95|1337|1348.95|1329.87|1331.45|1348.95|1346|1349|1386|1386|1371|1362|1361.5|1378.85|1378.85|1380|1372|1347|1382|1380|1366|1353|1364|1399|1403|1470.8101|1426|1379|1372|1376|1384|1387|1382|1386|1371|1385|1400|1401.5699|1400|1400|1391|1390.33|1395.4|1414|1414|1397|1379.3|1381.4|1386|1399|1414|1430|1425|1404|1397|1422|1429|1430|1415|1414|1429|1421.1|1413|1416|1422|1427|1446|1449|1442|1444|1437|1441.12|1438|1440|1428|1410|1413||1435|1445|1444|1445|1435.3|1445.26|1442|1431|1416|1415|1398|1398|1397.26|1400.87|1407|1409|1403|1388|1386|1383|1395.53|1402|1469|1468|1477|1482|1479|1479|1483|1484|1485|1488|1489.3101|1484|1486|1484|1455.75|1470|1472.8|1472|1473|1484|1497|1508.05|1512|1511|1504.71|1504|1486|1482.5699|1483|1489|1504|1505|1502|1535|1498|1497.5|1494|1516|1516|1516|1521|1526||1537|1549.38|1554|1553.5|1535.29|1510|1505.5|1471|1453|1446|1455|1466|1464.15|1459.67|1466|1432|1417|1410|1411||1397|1398|1402|1424.15|1443|1449|1442|1464.35|1500|||1505|1509|1501|1486|1487|1491|1488.73|1488.12|1482|1481|1500.75|1499.8|1514.2|1507.1|1508|1512.2|1510.2|1516|1507|1504|1513.8|1510|1521|1515|1523|1530|1529|1546|1544|1549|1542|1545|1546|1554|1551|1545|1550|1544.8101|1531|1536|1535|1544|1547|1542|1549|1552|1541|1515
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|682.85|682.85|656.84|648.84|652.34|659.34|667.85|667.35|665.35|631.83|648.89|686.86|687.86|690.86|691.23|683.35|690.36||686.36|693.36|689.46|||688.86|675.35|682.35|673.35|680.85|672.85|669.85|671.85|669.85|669.35|663.84|658.34|655.34|663.84|662.34|654.34|649.84|653.84|650.84|657.74|655.34|672.8|663.34|609.82|611.82|614.32|612.82|601.55|597.21|597.88|597.81|596.31|594.31|598.71|598.31|596.81|589.31|590.31|589.31|588.81|589.31|586.3|581.8|578.8|582.8|568.29|567.29|567.79|568.16|571.8|571.3|568.29|560.79|558.29|554.29|552.29|549.79|552.79|547.52|545.28|546.78|536.28|504.26|512.77|517.27|514.77|514.27|518.77|524.27|524.27|521.77|525.27|526.77|521.77|534.28|531.78|533.28|535.28|551.29|563.79|562.79|553.29|546.28|539.78||539.78|537.28|536.78|537.78|534.78|533.78|540.28|542.78|542.78|537.81|527.27|536.28|533.81|536.28|530.03|527.77|521.77|521.77|514.65|511.66|506.76|502.76|498.86|494.56|494.36|495.96|494.86|494.66|491.76|492.26|496.86|497.06|524.77|489.55|488.45|483.85|479.45|483.15|478.05|481.35|479.75|483.45|483.45|486.85|491.05|496.26|500.16|509.26|500.76|498.36|490.75|489.45|488.05|485.45|480.05|480.25|477.85|479.25|479.45|490.32|488.65|498.26|491.05|489.55||487.15|486.95|485.85|484.65|485.8|491.76|476.15|463.94|462.84|462.14|462.04|465.64|465.74|462.44|457.34|453.74|450.63|445.53|447.83||447.43|445.43|440.53|442.83|442.13|437.16|443.93|444.23|451.93|||450.23|441.43|432.52|432.12|428.72|428.12|431.02|421.92|419.32|418.72|416.72|414.42|412.51|417.32|410.81|410.71|410.97|419.02|418.02|418.72|421.01|421.31|424.63|419.51|415.72|414.32|413.42|412.62|415.09|411.92|413.12|416.71|417.11|411.12|408.73|411.32|410.03|409.53|409.09|409.33|410.53|417.96|411.62|410.13|408.23|407.43|409.83|410.13
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1249|1261|1271|1279.5|1261.5|1260.5|1254|1246|1248.5|1261.5|1263|1257.5|1252.5|1255|1244.5|1240|1247||1226|1216|1213|||1209|1201|1205|1212|1199|1186|1181|1212|1165|1169|1164|1171|1198.73|1203|1213|1238|1214|1219|1206|1201|1186|1179|1171|1160|1159|1156|1150|1144|1146|1154|1156|1177.73|1178|1188|1188|1204|1205|1189|1181|1182|1190|1184|1192|1194|1180|1178|1171|1164|1184|1187|1180|1176|1135|1129|1135.6|1136|1130|1131|1142|1152|1152|1145.4|1134.01|1120|1125.34|1130|1128|1146|1139|1129.0699|1120|1125|1134|1147|1162|1143|1129|1137|1158|1157|1163|1167|1182|1192.25||1213|1184|1183|1191|1185|1192|1207.5|1208|1192.15|1184|1180|1214|1223|1234|1230|1230|1229|1225|1229|1221|1215|1245|1220|1206|1220.1|1236|1236|1223|1209.1|1191|1188|1179|1189|1202|1201|1194|1205.21|1205.1|1199|1197|1198|1196|1188|1197|1213.24|1197|1205|1221|1243|1239|1236|1203|1215|1205|1185|1186|1165.22|1169|1175|1193|1205.15|1187|1195|1184.28||1180|1188|1184|1177|1177|1180|1170|1169|1179|1187.55|1184|1172|1178|1180|1170|1169|1162|1156|1158||1159|1139|1133|1133|1118|1088|1080|1071|1074|||1070|1063|1057|1052|1035|1037|1067|1068.92|1068|1067|1068.74|1065|1064|1060|1063|1061|1066.2|1082|1081|1090|1100|1087.42|1094|1098|1093|1086|1088|1089|1110|1083|1082.99|1082|1072|1098.03|1096|1094.41|1098|1102|1109|1099|1105|1107|1097.09|1093|1086|1083.1899|1072|1077
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|160.4|160.7|162.2|163|164.7|165.7|166.8|165.1|164.2|164.98|172.28|170.2|168|168.4|167.9|167.5|170.4||166.41|166.74|167.78|||166|165.9|166.9|169.5|167.7|169.1|170.1|172.4|173.76|173.8|180.7|185.5|186.9|181.1|185.4|181.9|188.2|183|162.3|162.3|162.6|161.8|162|160.7|160.3|159.5|160.5|163.17|166|167.22|166.85|166.3|164.3|165.2|165.6|168.9|169.7|170.3|168.4|165.3|161.4|159.9|159.99|160.81|163.89|162|161.5|162.3|161.81|162.7|163|163.5|165.94|166|167.8|169.3|170.5|174|182|172.12|171|168.72|166.17|163.5|167.6|161.6|164.5|172.47|175.23|159.3|154.6|157.8|157.9|159.4|162|160.3|163.5|165|167.6|169.8|171.2|167.8|172.8|173.91||176.33|175.5|176.2|179.7|181|179.78|183.1|183.36|183|183.1|182.84|184.2|184.6|184.5|182.93|182.1|181.4|181.9|182.6|180.46|180|182.2|177.1|179.81|183.3|182.9|183.62|182.8|184.3|182.8|180.3|181.5|189|188.75|191.6|193.4|192.5|192.4|186|188|189.6|192.36|202.2|208.7|210.3|215.5|211.6|212|210.4|211.8|211.1|211.2|211.5|206.7|202.42|202.2|203.7|204.8|210.1|213.9|214.6|213.67|212.9|214.02||214.4|217.1|217.6|217.26|217.1|216.2|214.3|214.5|213.3|216.2|215.8|217.3|217.1|216.88|214.9|209.6|209.4|210.2|208.34||205|210.9|213|214.6|216.7|214.5|214.4|214.4|210|||209.8|210.5|212.2|208|207.9|208.1|209.21|208.94|210.3|211.07|210.4|210.4|201.3|200|201|200.9|201.9|206.2|205.6|202|202.9|202|203.6|206.8|204.4|205.54|208.7|209.41|208.5|208.6|208.3|209.02|208.13|210.86|209.8|210.8|213.2|213|215.5|217.2|216.55|218.8|216.7|216.2|215.3|218.8|221.4|217.4
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|836.4|840.4|824.8|822.1|823.3|825.4|820.1|825.2|836.6|832.2|828.5|796.3|803.2|802.1|796.5|780.8|785.6||780.6|776.5|776.6|||775.1|775.2|773.5|779.1|765.9|759.8|778.15|779|777.05|777.9|762.9|756|754.2|756.9|736.1|738.7|751|756.3|742.5|741.8|745.7|743.6|758.4|726.6|729|726.1|730.6|725.3|727.8|740|735.3|739.3|734.3|724.8|722|731.4|726.7|765|753.7|759.66|773|771.6|784.6|784.9|770.8|775.3|756.5|757.7|759.9|754.2|753|763.5|771.2|782.4|774.3|778.2|778.8|784.2|772.6|755.9|744|739.7|741.6|725.6|727.48|735.5|742|743.8|741|741.9|755.39|758.7|757.6|758.5|754|742.9|752|753.7|767.8|768.12|777.6|780.4|777.8|767.7||787.2|781.8|773.3|773.5|757.9|756.31|772.4|784.5|780.1|779.7|768.4|783|797.6|813.7|807|808|792.1|860|856|852.1|835.9|843.7|842.9|845.9|821.4|828.1|827.6|813.05|812.3|813.5|816|817.7|818.5|819.8|816.4|810.3|796.3|792.2|788.2|788.4|784.5|784.1|764.3|757.1|753|747|756.02|756.02|765.6|764.1|759.9|760.8|770.9|785.4|792|781.3|762.7|764.7|756.9|755.8|759.9|745.1|755.7|732.8||736|740.3|738.9|738.4|746.6|744.1|749.9|763.6|770.4|769.7|751.6|765|735|722.8|720.2|718.9|730.3|716.2|721.6||732.9|761|771.7|729.1|723.5|687.8|696.26|701|713|||723.6|732.8|741.1|744.3|747.9|748.8|753.5|755|765.3|772|769.1|756.1|753.7|723.1|729.3|727.4|725.7|739.3|734.8|744.7|752|742.3|745.6|748.4|747.7|752.9|758.3|746.5|754|751.3|751.3|750.9|728.77|739.9|754.3|770.4|768|765.7|770.8|800.4|815.5|819.5|800|799.3|813|800|798.9|805.8
04139|40119|/equities/bacit-ltd|FTSE350|208|212.38|214|216.5|215.95|215.5|214|215|211|210.8|212.5|214|215|212|206|203|201.5||201.5|201.5|200.6|||200.6|200|199|200|200.6|199.6|200.7|202.9|206|203|202.9|203|207.99|208|207.5|199.89|197.8|194.5|189.6|188.3|189.09|188.4|186.9|187|187|187.9|187|185.9|187.7|186.5|187.1|188|186.7|187|186.9|186.7|184.1|184.1|185.4|185.09|188.5|188.4|188.5|190|192|192|192|190.7|191.5|191.2|191.8|191|191.2|189.6|191.5|192|192|192.1|192.5|192.34|189.9|179|175.3|175.4|173.4|172.7|172.7|172.8|171.8|171.1|169|167|167.49|169|169|168.9|169|169|168.5|169|168.7|164.5|165.1|164.3||163.6|161.34|159.7|162.8|166.93|167.1|168.4|171.9|170.8|171.9|172.5|171.59|173.31|173|173.7|174|173.9|172|172|173.5|172|174|171.97|171.9|172.8|172.96|173|174.5|174.9|174.9|174.5|173.8|172|172|168.5|165.2|164.1|164.59|164|164|163|163.05|163|159|159.85|159.4|160.88|159.58|160|154.5|156|153.3|153.4|153.1|154.71|156|156|156.9|158|159.5|160|160|161.5|161.5||162.3|164|163.9|162|153.5|152|151.5|151.5|151.5|151.5|150.8|150.5|150.5|150.5|150|149.5|149.5|148.5|148||148|147.1|147.69|147.4|146.5|146.5|146.5|146.5|145.5|||145.5|144.2|144.3|144.6|145.5|147.8|146.6|146.4|147.47|147|147|146.8|147.4|147.65|147.5|147|147|147.4|147.5|147|146.5|146.06|146.25|147|148|150.43|152.75|151.75|150|149.5|147.75|147|144.5|144|144|144.5|144.5|144.5|144|142|140.5|138|137|136.56|136.5|135.84|136.25|134.5
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|453.11|458.34|463.01|462.07|459.27|460.39|458.9|459.46|461.51|457.78|465.81|461.14|462.07|463.01|460.58|460.02|458.34||459.18|462.26|460.11|||457.69|458.9|460.11|457.5|466.27|454.23|450.4|453.49|443.31|450.5|443.59|451.9|453.95|454.05|453.95|446.11|461.68|464.22|457.97|458.53|462.91|460.11|458.71|457.22|453.49|446.11|445.92|445.83|448.35|458.96|452.83|464.87|465.53|469.54|474.21|467.21|468.61|469.54|460.86|453.67|452.74|451.06|448.63|446.67|452.64|449.29|448.82|459.37|452.93|459.04|461.33|462.17|460.21|463.01|463.01|459.65|457.69|461.58|458.63|459.18|457.41|456.01|454.61|455.73|461.4|462.63|462.07|455.35|464.5|455.17|455.07|455.17|455.63|452.93|449.85|448.73|449|446.58|449|458.43|445.83|442.28|442.38|441.26||443.85|443.4|445.18|443.5|441.72|442.84|446.86|447.05|456.36|446.3|443.12|454.89|455.73|468.84|470.36|460.39|457.41|461.98|462.91|466.74|462.45|470.48|471.41|468.14|467.67|470.48|459.74|457.31|452.46|453.67|452.74|454.98|454.51|455.82|456.65|453.11|460.49|459.93|455.45|459.46|457.03|466.46|465.62|470.94|472.34|476.54|462.91|460.67|458.53|466.13|463.85|507.5|511|498.6|492.7|494|492.3|502|508|516.37|513.62|515.13|506.5|503||502.5|504.5|504.69|505.5|506|502|506|505|508|503.5|507|503.5|506|505.5|506.17|505.5|503|500|498.9||496|497.6|498.1|500.5|494.7|487|480.9|487.2|487.8|||488.6|485.8|486.1|483.3|486.56|483.3|481.7|483|479.7|479.2|475|480.6|462.6|462.5|466.9|466.7|462.8|473.05|470.6|469.8|469.1|465.24|471.71|463|458.3|461.3|461.8|465.1|464.2|456|455.2|450.8|448.3|445.6|444.7|449.3|450|451.6|450.9|452.5|450.7|450.7|449.3|453|450.09|450|451.2|452
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|671.8|674.8|675.2|674.6|686|691|701.4|691.7|687.8|691.2|689.8|693.2|701|701.8|686.8|694.6|705||706|705|704|||703|704|713.5|712.5|707.75|701|689.5|695|695|691|685.5|693|700|689.5|687|681|674.5|684.25|698.5|698.5|698|696|699.5|687|683.5|689.5|695|696.5|704.84|711.5|707.5|705.5|709.5|700.35|704|704|698|670.5|649|649.5|655|648.16|652.17|652|649|643|652.02|652.67|659|660|665.5|662|663|665.5|666|666|660.5|660.5|659.01|654|651.5|645|663|636.87|637.03|644.5|644.5|650.5|650.5|653.5|655.5|662.5|663|665.5|671.5|665|669|666.5|681|681.5|688.5|684|678|680.5||684.68|687.5|689|688|682|683|688|692.5|690|687.5|690.02|699|697.5|690.68|695|692.5|683.5|677.5|675.05|676|682.5|700.5|676|672.5|685|684.5|683|678|680|675.52|680|679|674|668|669.5|665|667|670|670.5|666.5|670.5|683.5|705|713|722.5|721.92|721.5|731|732.5|742.5|740|731|737|741|746|734|737|754|763|754|745.5|742|740.5|739.5||751.53|794|795.5|796.5|789.5|780|779.5|788|775.5|768.51|765.5|784.67|783.5|779.5|772|771|770.5|768|770||768.5|764.5|771.5|777|780|769.5|772.5|774.5|781.78|||782.5|777.5|780|773|771.16|773|773.5|771.06|773.5|777.5|779.5|785.11|782|785.1|781|778|778.5|781.5|777.5|773.5|768|760.5|768|765.5|765|757|758.5|761.5|755.23|759|758.5|752|745.5|743|744|745|737|736|743.5|740.5|731|726|727.5|723|723|748|722|693
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|199.55|198.35|198.55|198.55|197.8|198.6|199.35|199.07|199.5|200.18|205.1|211.9|211.4|211.4|210.12|209.37|208.2||208.3|208.2|207.4|||206.8|207.72|207.1|207.9|205.5|204.22|203.4|204.22|204.3|204.22|204|199.4|199.3|200.4|196.8|196.8|199.43|199.43|194|199.43|196.6|199.43|199.5|198|199.23|196.6|196.2|195.7|195.7|195.3|196.33|197|200.36|203.8|203|202.53|202.1|202.5|201.52|201.5|208.6|207.7|207.16|206.8|205.6|205.7|205.5|205.7|205.5|203.1|204.8|201.1|200.94|199.7|199.48|200.64|200.5|199.9|201.3|201.76|195.5|191.9|190.3|186.8|186.8|186.3|186.9|190.5|189.9|187.9|188.3|194.2|194.7|193.2|196.1|198.2|198.1|198.7|200.4|201|202.21|200.62|197.8|196.3||198.12|197.8|196.7|197|195.32|196.4|195.2|193.1|192.6|191.9|190.2|193.9|196|195.4|192.2|194.9|195.47|195.4|196.2|191.69|187.5|188.6|186.1|185.6|185.3|186.5|186.9|186.3|182.6|182.3|185.2|184.05|180.8|180.43|181.3|181.5|181.1|180|176.25|176.8|178.55|179.99|180.4|180.1|182.3|181.5|180.72|180.7|183.7|182.2|181|182.1|183.03|181|179.37|180|184.1|183.2|185.3|185.5|192.74|200|194.95|193.46||193.37|191.61|190.98|191.74|190.18|202.94|200.3|200.3|197.9|197|199.53|200.7|203.04|199.8|198.9|197.12|197.7|199.57|201.14||201.9|202.2|202.7|203|204.07|203.8|203.6|204.5|198.8|||197.2|200.8|201.21|198.3|194.7|194.62|194.2|195.2|193.84|194.2|193.5|194.4|193.5|193.12|195|195.6|194.3|194.9|195|196.5|192.5|191.85|194.9|195.5|193|191.8|191.23|190.2|186.99|185.11|186.4|185.8|181|179.91|177.4|178|179.5|178.65|178.14|178.4|179.06|178.05|177.1|176.02|175.94|177.1|179.1|176.24
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1750|1750|1748|1736|1740|1748|1750|1750|1740|1722|1680|1668|1702|1702|1748|1750|1748||1766|1739|1700|||1700|1682|1670|1655|1677|1680|1680|1660|1660|1640|1659|1645|1687|1697|1620|1581|1595|1560|1586|1633|1645|1658|1673|1658|1700|1729|1711|1705|1715|1724|1731|1763|1752|1758|1740|1760|1817|1730|1720|1720|1730|1730|1733|1730|1727|1762|1692|1718|1682|1680|1673|1654|1635|1640|1680|1690|1717|1648|1655|1645|1670|1698|1635|1646|1674|1702|1680|1627|1641|1656|1640|1640|1669|1637|1633|1620|1642|1683|1685|1652|1638|1686|1587|1634||1637|1591|1607|1596|1635|1600|1621|1666|1656|1623|1638|1648|1686|1654|1705|1719|1716|1690|1680|1677|1620|1620|1626|1625|1627|1650|1650|1650|1681|1649|1665|1660|1675|1671|1652|1662|1666|1652|1675|1672|1598|1576|1578|1640|1652|1686|1688|1690|1732|1753|1768|1747|1805|1840|1904|1833|1801|1747|1693|1739|1770|1768|1700|1703||1700|1725|1701|1675|1686|1638|1640|1650|1648|1650|1650|1650|1650|1650|1650|1640|1640|1643|1643||1625|1641|1594|1602|1550|1540|1540|1540|1539|||1540|1550|1545|1515|1520|1500|1525|1495|1500|1497|1496|1509|1520|1500|1500|1500|1456|1525|1525|1525|1454|1455|1419|1415|1420|1420|1420|1423|1428|1429|1429|1433|1435|1435|1425|1426|1425|1445|1445|1450|1445|1450|1449|1470|1460|1455|1475|1480
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1182|1182|1206|1186|1186|1196|1200|1194|1192|1174|1204|1226|1238|1228|1238|1226|1222||1216|1220.3199|1211|||1216.09|1216|1222|1216.09|1188|1167|1157|1196.4|1204|1200|1200|1201|1185.5|1199|1185|1194|1266.16|1210|1180|1215|1266.16|1266.16|1264|1222|1243.5601|1261|1269|1262|1270|1256|1274.95|1291|1287|1289|1283|1263|1252|1239|1220|1223.2|1224|1233.4|1220|1213|1216.2|1217.73|1241.25|1242|1229|1215|1200|1221.88|1226|1220|1180|1128|1121|1105|1115|1105|1097|1097|1114|1114|1104.8|1100|1116|1128|1102|1108|1099.11|1099|1105|1118|1095|1090|1093|1079.8|1081|1106|1106|1101|1109|1141||1143|1158|1160|1180|1157|1166|1169|1158|1130|1132|1111.24|1123|1135|1153.25|1180.16|1189|1155|1159|1157.03|1154|1152|1164|1154|1134.29|1141.75|1142.84|1167|1147|1159|1141|1145|1128|1110|1113.59|1116.88|1134|1135.25|1153.23|1162|1163|1166|1180|1169.36|1196|1216.52|1194|1194|1231|1215|1231|1244|1229|1232.46|1302|1316|1304|1326|1318|1325.6|1342|1314|1330.8|1321.66|1336.6||1330|1321|1308|1311.2|1293.28|1281.87|1256.8|1241|1240|1273|1247|1250|1247|1221|1223|1221|1229.05|1242.24|1243.39||1268.49|1253|1243|1263|1246|1240|1258.08|1254|1270.92|||1258|1251|1271|1268.5601|1252|1241.04|1228|1213.2|1207|1206|1215|1220.8|1212|1203|1230|1216|1200|1210|1215|1204|1205|1200|1191|1193|1199|1196.28|1198|1200|1199|1200|1205|1217|1219|1225|1214|1228.36|1219.7|1220|1222|1249|1257|1242|1230.5|1222.2|1213|1223.64|1210|1220
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1336|1338|1332|1324.6|1330|1330|1336|1340|1340|1336|1334|1334|1332|1334|1320|1318|1317||1314|1312|1310.3199|||1315|1313|1308|1308|1301.8|1290|1294|1303|1297|1293|1288|1289.75|1280|1284|1289.75|1287|1288|1283|1287.41|1274|1272|1279.7|1284.6|1284|1271.36|1278|1290.09|1277.3|1294|1308|1305|1315|1324|1321|1336|1341|1336.4|1335|1324|1316|1319|1319|1319.51|1320|1320|1320|1315|1320|1324|1327|1329|1330|1323|1322|1334.1|1337|1330|1328|1327|1325|1322|1307|1300.99|1297|1301|1293|1300.95|1298|1301|1293.62|1290|1296|1287.42|1298|1296|1286|1290|1285|1294.6|1295|1303|1296|1293|1278||1296|1295|1285|1285|1280.5|1277.78|1307|1309|1300|1295|1280|1299.5|1303|1304|1307|1307|1295|1294|1290|1281.63|1272|1282|1275|1277|1275.26|1281.22|1280.55|1278|1273.86|1281|1279|1283|1275|1270.7|1273.92|1265|1266.88|1268|1264|1260|1259|1267|1257.96|1270|1270|1262.52|1268|1283|1300|1296|1284|1278|1295|1289.12|1281|1282|1270.14|1290|1282.62|1308|1312|1306|1313.9399|1320||1324|1315|1314|1322.84|1320|1331.78|1298.14|1315|1320|1308|1311|1309|1307.16|1299|1288|1285|1289.92|1272|1275||1265.59|1260|1266.99|1270.65|1270.9|1260|1260|1264|1257|||1259|1258.38|1260|1256.79|1253|1231.8|1242.9|1242.14|1244|1239|1242.95|1245.13|1240|1235|1248|1244.62|1244.52|1267.16|1272|1272.91|1274.64|1266.52|1267.9301|1268.9|1266|1278|1291|1297.8|1301.41|1292|1299|1296|1289.95|1281|1286|1294|1286|1289.4|1290|1285|1295|1302|1294|1292|1279.9|1268.08|1267|1266.1899
04146|6817|/equities/templeton-emerging|FTSE350|162.09|162.29|161.5|161.1|160.47|160.32|160.7|159.53|159.72|159.53|160.06|160.12|159.72|159.07|157.36|155.92|154.6||153.91|153.81|153.12|||153.6|152.82|153.6|153.61|153.07|153.42|151.64|153.42|153.42|152.82|153.42|149.86|153.42|153.42|153.42|153.91|156.11|158.34|159.11|157.65|158.74|158.74|160.41|159.13|157.85|158.74|157.26|154.3|155|155.09|155.78|156.17|156.07|155.78|155.68|156.27|155.78|154.31|152.72|152.82|152.63|151.94|152.03|151.84|152.63|152.63|152.72|153.09|153.12|152.87|153.23|153.23|153.61|153.71|154.99|155.58|154.7|152.72|151.64|149.67|147.93|148.58|148.48|148.63|149.57|150.16|150.56|150.46|149.86|149.67|149.08|150.26|149.86|150.46|149.25|149.37|149.43|149.55|149.86|149.86|151.15|151.05|150.65|150.56||151.34|150.26|149.86|148.46|147.2|146.71|146.61|146.51|144.64|144.15|142.17|145.08|145.82|146.12|145.33|143.36|142.08|141.68|141.94|141.98|141.87|142.57|142.42|142.17|142.17|142.07|141.88|140.89|139.12|138.23|137.84|137.84|136.89|135.17|134.39|133.84|134.09|133.79|133.89|134.09|133.7|135.08|135.77|137.34|137.24|136.65|136.55|136.26|136.36|135.17|134.5|135.47|136.95|137.05|137.64|138.92|135.96|135.77|135.86|136.58|136.95|136.26|136.06|136.26||136.55|135.27|135.08|135.27|134.98|134.09|135.86|136.23|136.75|136.16|135.27|134.48|133.99|133.1|131.82|131.03|131.27|131.13|131.03||130.24|130.15|130.34|130.15|130.15|128.08|127.59|128.77|131.67|||131.92|131.72|132.32|132.81|132.83|132.31|133.01|132.51|131.43|131.43|132.31|132.06|130.79|130.54|130.93|131.03|131.03|133.5|133.2|132.51|132.14|131.03|131.03|129.75|128.96|130.44|130.54|130.34|129.35|129.41|130.15|130.05|129.06|128.77|128.67|128.96|128.67|128.47|128.57|127.48|128.07|128.47|127.68|127.48|125.91|124.1|123.93|124.43
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|210.5|210.7|208.2|209.9|212.6|214.28|212.2|208.2|205.5|206.7|216.8|217.1|215.1|212.1|211.3|209.7|209.7||210.25|210.05|210.06|||209.35|210.04|210.04|207.15|208.4|210.04|210.04|210.04|209|206.81|206.2|205.45|206.2|204.7|196.9|199|199|199|195.9|195.22|194.45|194.8|195.25|189.5|188.65|184.7|186.1|190.19|190.79|177.25|177.83|177.7|176.85|177.65|179.55|180|181.25|182.05|183.2|185.9|186.6|186.45|187.09|188.3|189.95|189.35|188.15|187.4|187.56|187.45|187.35|187.25|188.79|187.85|188.9|189.7|193.1|194.42|190.65|189.2|187.85|187.86|188.1|185.1|185|186|186.4|187.6|187.15|184.25|184.95|185.05|185.9|188.1|189.25|188.78|186.65|186.3|186.75|186.65|184.4|182.85|183.05|184.1||185.75|189.1|188.25|185.1|177.3|179.25|180.7|180.95|180|177.95|178.25|180.45|180.15|180.45|180.3|180.81|181|178.85|176.1|174.7|174.9|176.25|176.2|175.47|175.75|176.2|179.55|175.8|175.19|174.8|175.1|173.75|172.8|174.3|171.9|172.3|173.42|174.95|169|170.45|172.35|173.6|172.36|170.05|167.9|167.2|167.9|171.09|173.3|174.75|188|186.46|187.16|185.53|185.73|181.45|181.25|182.3|182.35|183.55|185|184.4|185.87|186.75||188.1|187.45|184.5|185.55|185.93|184.35|184.45|183|178.9|180.1|180.34|183.65|184.2|181.75|181.26|180|182.5|186.55|185.08||184.5|182.55|182.12|178.8|177.89|174.8|176.45|177.8|183|||185.95|196.85|196|194.8|190|186|185.49|186.18|186.49|190.12|192.15|191.9|192|190.55|191.87|190.35|188.75|190.91|189.02|188.6|190.25|189.85|191.46|191.55|190.05|188.15|189.13|190.35|190.35|188.8|189.94|191|190|191.75|192.2|194.6|193.8|195.6|197|197.45|197.4|197.94|197.85|198.45|198.75|198.3|198.5|196.8
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|256|256.2|260.2|256.2|255.2|254|257.4|250.4|246.4|245.4|244.8|249.8|255|256|258|258|252.6||251.5|247.5|250|||250|252.2|244.9|240|245|262.23|258|260|262|262|260|261.13|267.25|266.25|265.25|262|264.25|263|277.48|258.85|261.25|258.75|254.5|248|250|252.75|254.5|260.98|260.11|257|256.08|258.75|263.25|259.75|260.5|270|261|265|262.5|264.5|259|258|257||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|543|546.4|547.2|544.8|540.4|541.4|539.8|542.2|533.6|532.2|533|536.8|534.22|535.4|528.6|531|538.8||536|531.5|531.5|||534.5|526.5|523.5|525|521.5|512.5|514|515|513|505|504|512|509.5|511|514|509|508.5|503.5|495.4|484.35|489.8|487|485.6|491.8|495.5|490|489.5|488.5|486.4|488.6|488.4|492.15|490.7|494.1|507.03|517|547.5|547.5|545|536.5|538|543|536.5|536.15|541.45|541|540.5|541|540.5|539|537.5|535.5|541.5|540.5|537.06|540.5|534|532|531.5|526|525.5|511.5|500.5|494.7|496.3|493.5|490.6|493.4|488.8|488.6|496.4|490.84|496.02|501.2|495.7|495.3|499.5|496.3|491.6|500.5|497.7|501.5|465.6|462.4||469|471.9|471.5|469.9|469.7|469.6|477.8|480.6|474.4|478.2|481.2|497|499.9|499.4|498.1|501.5|495.9|495.1|489.3|488.6|489.8|491.8|491.6|490.9|486.7|483|482.5|481.8|479.9|471.6|468.7|472.9|474.1|478.22|479.9|477.9|476.5|475|473.7|472.9|469.7|472.8|474|479.9|483.3|482|487.4|486.3|487.3|480.1|469.7|470.1|477.2|472.6|470.3|462.3|461.4|463|464.1|469.7|477.9|479.8|487|482.9||484.2|486.6|481.2|479.4|476.13|474.1|470.3|474.4|471.3|466.9|466.1|471.7|466.1|465.6|463.6|456.9|466.3|467.5|467.2||463|462|464.5|467.8|469.6|461|453.9|455.8|457.96|||456.2|452.9|454.3|454.2|454.7|454.39|454.3|458.4|466.8|469.5|470.5|458.1|453.3|453.9|452.6|452.1|448.5|461.8|461|464.5|470.4|467.9|491.1|491.3|488.3|488|491.5|494|490.7|489.7|497.5|495.7|492.9|490.9|486.5|491.6|487.4|486.9|489|484.9|485|490.5|488.8|489.3|491.2|479.4|471.2|476.5
04150|6766|/equities/tr-property-investment-tst|FTSE350|399.5|402|400|398.38|401|399.94|398.5|402.82|405.5|406.5|405.31|406|405.75|405|404.36|399.5|400||400|397.8|394.8|||392.9|391.5|389|388|387.8|377.35|371.8|373.7|377.35|377.35|373.7|377.35|374.88|374.3|377.35|383.9|378.9|383.9|383.9|382.14|381.49|381.49|380.96|380.01|379.49|379.56|379|380|380.4|380.39|380.04|384|383.7|383.97|384.25|382.01|378.6|371|371.39|373|372.05|372.99|375|374.67|377.51|378|377|377.21|375.58|375.67|376.9|376|373.5|370|370.47|371.5|367.5|364.65|366.47|363.78|364.97|369|368|367.8|368|367.9|373.2|375|373.32|374|378|379.9|379.36|379.8|380|374.4|373.75|373|371|370.68|368.8|369.23|368.49|368.38||369.64|369.24|368.67|369.86|368.79|367.69|369.94|368.63|367|368.26|365.4|365|365.58|363.1|363|363.5|357.6|355.8|356|355.82|353.8|353.39|353|352.3|354|353.8|352|351.6|350.9|348.7|344.09|342.5|341.12|345.7|346.25|347.7|347.9|343.4|342.4|343.3|344|347.8|348.08|348.26|346|345.25|346.22|351|351.37|351.92|351|353.5|354.4|353.5|355.4|355.7|355.92|355.5|354.7|355.5|353.27|351.4|352.1|351||351.3|348|348|347.85|347.6|338.8|335.3|335.03|334.56|335.5|335.5|336.05|334.7|335.05|335.3|335|334.86|333.7|332.75||333.5|332.93|335|333|333|329.44|328.08|327.4|328.54|||326.81|327|317.9|319.95|318.5|315.77|317|318.01|316|315.34|317.5|318.26|317.5|316.9|317|317|316.38|316|318|317.69|315.73|315|315|315.08|314.4|313.98|314|312.38|312|312|308.5|308.5|305.5|305.28|303.94|301.48|301.7|300.96|301|299.6|300.6|303.8|304|304|302|300.03|296.9|296.41
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1472.5|1478.54|1500|1506.5|1520.5|1537|1547|1549|1555.65|1593|1571|1570|1595|1590|1572|1579|1583||1585|1575|1565|||1552|1567|1554|1563|1528|1529|1607.5|1583|1600|1608|1608|1568|1536|1548|1557|1607|1618|1588|1532|1522|1533|1539|1521|1480|1477|1478|1487|1501|1509|1547|1548|1555|1569|1573|1569.73|1571|1550|1531|1528.99|1551|1542|1510|1515|1521|1513|1520|1529|1480|1459|1479|1483|1454|1458|1452.86|1463|1463|1441|1435|1453|1461|1460|1468|1477|1453|1434|1429|1436|1476|1453|1430|1422|1436|1461|1485|1482|1495|1515|1509|1515|1514|1514|1510|1478|1471||1481|1485|1484|1485|1482.3199|1489|1516|1525|1520|1525.1801|1511|1523|1543|1531|1540|1535|1536|1519|1533|1518.3|1511|1507|1488|1466|1471|1475.4|1472|1459|1455|1457|1459.49|1448.29|1472|1503|1479|1486|1486|1472|1462|1478|1466|1470|1468|1472|1495|1486|1473.04|1517.27|1535|1546|1528|1584|1600|1602|1586|1580|1607|1602|1614|1637|1643|1651|1656|1654||1649|1660|1663|1680|1692|1665|1658|1641|1620|1611|1623|1651|1658|1709|1702|1681|1663|1665|1657||1615|1617|1609|1600|1617|1590|1596.91|1608|1555|||1549|1555|1546|1546|1541|1508|1492|1506|1526|1521|1521.55|1522|1531|1527|1544|1540|1512|1518|1495|1496|1500|1495|1494|1498|1488.36|1503|1507|1496|1453|1478.54|1515|1565|1538|1521|1534|1561|1567|1561|1522|1513|1539.2|1549|1547|1541|1538|1533|1547|1496
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|148.42|148.82|148.62|148.64|149.52|149.71|149.62|148.42|148.62|148.62|148.82|149.62|148.23|147.73|148.02|148.82|148.72||147.83|148.03|147.63|||146.14|146.34|146.94|147.85|147.13|144.96|143.86|144.36|143.76|144.36|142.97|142.97|144.65|144.36|144.36|146.74|144.8|145.52|146.4|146.11|145.94|146.14|146.11|146.74|146.74|146.64|146.63|146.54|147.04|147.73|147.23|147.93|147.93|147.93|148.82|148.82|147.83|147.13|146.14|144.78|144.65|145.05|145.05|145.65|146.24|145.99|145.56|147.04|146.64|146.65|146.94|146.61|146.54|146.54|146.04|147.33|145.94|141.78|142.47|141.18|141.28|141.28|142.34|142.67|143.12|141.75|142.53|142.11|143.02|143.36|143.36|144.32|145.15|147.23|147.33|146.24|144.85|142.27|142.77|142.35|142.57|142.27|141.58|141.88||142.47|142.87|142.87|142.87|143.71|143.46|144.36|145.07|143.96|143.86|146.04|148.2|148.03|148.33|148.62|148.72|148.42|148.72|148.82|148.62|148.13|148.23|147.53|146.44|145.84|145.45|145.84|145.84|145.09|145.65|144.36|144.18|142.94|143.56|144.02|144.26|145.24|144.65|144.85|145.38|145.75|146.14|146.84|147.33|146.94|145.75|146.44|147.04|147.83|150.11|150.21|149.71|149.71|147.77|145.35|145.35|146.54|146.34|146.34|147.53|147.23|147.93|146.34|144.85||145.84|145.84|146.12|144.65|143.96|143.3|142.57|143.46|143.51|146.44|146.54|145.94|143.66|142.77|142.77|140.88|140.29|141.28|140.19||139.89|139.45|139.79|139.94|139.89|146.69|146.89|146.89|146.7|||146.79|146.6|145.81|146.1|146.4|144.23|143.34|143.44|142.46|142.55|139.3|138.71|139|139.68|140.29|140.48|138.91|140.04|140.29|139.99|138.41|139.3|140.68|141.77|145.97|145.41|145.31|146.89|145.91|144.97|144.43|144.36|143.86|143.15|142.85|141.27|141.57|141.96|141.86|141.27|141.27|141.27|140.98|140.59|141.17|141.1|140.68|140.09
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|1646|1647.5|1652.5|1631.5|1607.5|1603.5|1598.5|1591.5|1594|1579|1581|1571.5|1569.5|1561.35|1576.5|1555.5|1554.5||1546|1538|1528|||1539.99|1532|1522|1510|1496|1462|1441|1442|1411.46|1404|1404|1401.36|1397|1404|1402.59|1379|1364.27|1369.88|1358|1357|1360|1334|1334|1345|1336.22|1334|1326.21|1321|1322|1329|1326|1333|1344|1364|1365.04|1365.45|1360|1374|1368|1372|1366.51|1356|1352.46|1342|1334|1348|1349|1348|1324|1348|1352.34|1348|1321|1313|1300.15|1299|1301|1301.11|1292|1289|1275|1273|1288|1295|1309|1298|1298|1302|1325|1319|1317|1339|1347|1348.63|1346|1328|1334|1315|1332|1334|1347.6801|1308.13|1302|1322||1315|1350.11|1346|1342|1331|1332|1336|1343|1319|1303|1242|1262|1250|1256|1261|1249|1236|1242|1220.54|1200|1206.5|1217.46|1187|1200|1193|1213|1216|1199|1174.75|1156.25|1174|1177.3|1157.53|1163|1137|1129|1124|1123|1120.9301|1118|1129.1|1136|1143.72|1147|1157|1141|1150|1153|1169|1166|1158|1163|1167|1166|1158|1161|1159|1172|1188|1198|1203.01|1209|1211|1194||1174|1178|1183.91|1155|1156|1133|1135|1130|1142.1|1183|1190|1182|1188.49|1184|1193.76|1186|1164|1134|1130||1134|1142|1144|1146|1144|1111|1103|1095.05|1099|||1095|1102|1107|1103.08|1096|1094.38|1097.6|1102|1114|1126|1131.77|1140|1135|1121|1127|1128.46|1115|1143|1141|1143|1150|1155|1163|1161.22|1158.5601|1155|1138|1135|1136|1153|1150|1146|1143|1137|1131|1135|1130|1143|1137.16|1130|1141|1187|1231|1172.88|1176|1191.92|1199.64|1189
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|228.4|226.69|217.8|218.35|224.64|226.4|233.9|236.8|235.6|229.8|230|224.3|223.5|221.36|221.6|214.88|210.64||206.88|207.31|208.51|||205.2|202.3|193|186.5|188.1|189.29|190|195.8|197.1|190.7|185|190.64|186.85|190.8|185.2|187.2|182.8|178.7|171|178.7|178.7|175.8|174.8|174.01|174.01|175.35|175.4|180.8|192.2|197.4|199.83|206.8|207.72|205.3|197.7|195.21|194.7|192|187.44|187.2|180.14|186|190.3|190.56|188.07|184.99|185.4|187.2|188.7|192.61|191.03|187.99|189.8|187.6|185.6|193.5|191.6|183.64|187.19|187.1|189.64|195.8|199.23|199.9|192.9|178.9|172.13|167.9|165.8|160.3|160.65|165.5|157.1|157.97|162.58|168.7|170.2|167.01|162.8|155.37|155.8|156.7|158.4|155||159.38|161.9|162.9|162.8|159.5|156.3|161.9|165.3|162.5|166.1|170.6|178.05|178.6|178.9|181|180.35|180.5|171|172.1|175.5|174.14|173.2|166.94|154.74|152.31|156.9|158.79|163.9|166|170.2|165.11|161.1|155.77|152.6|153.35|157.48|158.9|162.7|163.97|158.58|153.54|159|155.1|152.56|151.73|148.3|148.7|151.62|159.53|164.2|164.8|164.87|173.6|176.77|174.74|169.6|174|179.6|173.6|179.7|187.29|188.24|194.4|201.22||208.2|216.4|214.14|215.35|216.56|211.15|207.2|210.5|206.1|207.16|206.8|209.9|205.4|203.91|206.97|204.87|208.8|206.3|210.79||211.7|213.6|220.5|218.1|214.9|221.4|208.6|222.42|229.4|||234.4|236|241|243|229.4|213.28|203.88|196.73|204.48|206.03|205.67|188.3|182.59|177.99|177.48|178.84|172.97|175.23|172.03|183.1|210.66|207.56|214.85|215.63|219.84|219.81|228.07|229.34|229|231.05|234.03|233.77|234.97|231.39|233.11|236.5|238.8|238.8|230.62|226.35|230.11|235.82|239.36|241.04|244.12|243.91|251.21|261.28
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|824|826.5|800.5|800|798.5|809.5|809|812|797|810.5|833.5|834|842|833|834|841.5|855.5||855|862|862|||851.5|850.5|905.75|896|909|886|885|888.5|873|867.17|860|860|853.5|858|868.5|863|845|846.5|861|873|874|871.5|859|855|853|875|884.5|905.5|909|912.5|938|957|963|962|955.5|951.5|936|943|936|936.5|941|928|914.5|923.5|922.5|922.5|914.5|915|910|914|911.5|902|901.5|901|904|904.5|899.5|897.17|873.5|860|850|837.5|834.5|842.69|842|831.5|837.5|853.5|857|867|873|867.5|847.5|851|851.5|841|843.5|837|840.5|841|845.33|840|820.5|815||820|824.5|823|821.5|809|806|815|819.5|828.5|824|828|841.5|836.5|842.5|843.5|831.5|841|849.5|855|852.5|847|854|853.5|849|839|846.5|847.5|848.5|858|853|846|839.5|854.5|846|837.5|847|867.53|866|863|886.5|871|861.5|865|864|867.5|871|877.5|870.5|872|861.5|861.5|839.5|837.5|822|821|815.5|814|818|812|836.5|824|832|823.5|824||817|818.5|791.17|812.5|769|757|749.5|757|766|751.5|756.5|763.5|754|751.5|757|765|770|767.5|762.5||747|745|744.5|737|737.5|729.67|727.5|723.5|722.5|||717.5|709.5|698.5|697|708.5|717.5|714|701|710|705.5|708.5|704.5|700.5|703|737.5|738|722|731.5|729.5|728.5|728|726|731|737.5|732|725.5|714.5|714|706|704.5|702|692|691.5|680|672|673|674.5|683.5|684|684|672.5|676.5|675|690.5|679|674.5|675|662.5
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|91|91.2|91.2|91.2|91.037|90.4|91.3|91.3|91.3|91.6|91.7|91.2|91|90.5|90.2|89.4|89||88.9|88.85|88.9|||88.95|88.75|88.834|88.05|87.984|87.758|87.3|88.7|87.35|87.5|87.4|87.6|87.95|88.95|88.9|88.9|88.75|88.507|88.264|87.8|87.5|87.085|87.5|87.417|86.95|87|86.7|86.643|87|87.45|87.25|87.45|87.85|87.7|87.8|88|88.2|88.1|87.95|87.7|87.35|87.05|86.8|87.746|88.9|88.7|88.347|88.4|88.111|88|89.05|89.405|90.5|91.05|92|91.95|91.63|92|92.1|92|92.1|91.9|91.85|91.5|91.35|91.25|90.72|91.25|91|91.25|91.1|91.1|90.967|91.1|91.085|91.1|91|91|91|91|91.003|91|89.5|89||88.9|89.914|90.2|90.247|90.5|90|90.275|90.75|90.7|90.75|90.07|90.95|91.821|91.6|91.75|91.05|91.55|91.95|91.2|91.45|91.03|90.95|91.5|91.789|91.2|91|90.75|91.1|91.25|91.15|90.9|90.5|91.7|91.6|92.05|92.14|92.2|92.35|92.3|92.4|92.25|92.184|92.124|92.25|92.35|91.866|92.403|92.464|92.5|92.5|92.35|91.65|91.5|91.25|91.15|90.65|90.638|91.25|90.75|90.35|89.2|88.235|87.8|87.95||87.5|87.55|87.25|88|87.7|86.75|86.75|87.45|87.55|87.5|87.18|87.15|87.05|87.9|88.24|88.25|88.7|88.75|88.8||89.95|89.902|89.85|90|90.522|91|91.5|91.55|90.75|||90.75|90.5|89.2|88.1|87.15|87|87|87|86.7|86.25|85.85|86|86|85.8|85.65|85.7|85|85.503|85.65|85.5|85.7|85.5|84.55|84.1|83.938|84|83.9|82.95|82.75|82.75|82.7|82.75|82.75|82.1|82|82.25|82.5|82.6|82.6|82.25|82.2|82.95|82.9|81.75|81.66|82.259|84.4|84.45
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1447|1447|1455|1501|1513|1505|1493|1520|1556|1528|1273|1286|1398.21|1358|1411|1421.1|1404||1355|1368.54|1368.54|||1357|1336|1330|1349|1315|1296|1284|1303|1303|1307|1300|1297|1286.23|1285|1284|1317|1298.08|1301|1279|1240|1236|1232|1195.6899|1197|1196|1195|1219|1216|1243|1303|1689|1764|1800|1836|1843|1881|1834|1844|1848.8|1836|1833|1820|1817|1833|1844|1845|1849|1849|1849|1861|1868|1860|1844|1841|1848.75|1854|1834|1854.59|1830.34|1816|1805|1772|1782|1783|1780|1788|1747|1795|1791|1777|1771.6801|1791.34|1802|1819|1808|1798|1814|1838|1858|1855|1856|1866|1868|1832||1850|1864|1837|1839|1852|1890|1910|1929|1944.42|1955|1974|1980|1921|1989|2131|2121|2115|2183.73|2148|2142|2148|2126|2123|2100.6599|2055|2058.72|2065|2067|2076.79|2083|2059|2045|2056|2059|2046|2048|2011|2038|2044|2057|2072|2098|2091|2082|2090|2036|2071|2087|2111|2066|2074|2101|2116|2101|2115|2122.4399|2137|2151.5|2147.04|2172|2171|2146|2134|2156||2180|2118|2100|2127|2092|2061|2055|2085|2088|2075|2101|2134|2172|2172|2138|2138|2112|2107|2136.6001||2148.6001|2114|2137|2218.6001|2122|2079|2071|2095|2060|||2069.54|2102|2105|2128|2121|2070.1699|2079|2079|2078|2111|2124|2143|2154|2123|2136|2134|2153.1399|2205|2212|2206|2231|2199|2226|2199|2226|2245|2206|2115.8899|2180|2002|1991|1996|1995|1900|1911|1929|1964|2000|2014|1974|1925|1938|1945|1942|1920|1902|1926|1913
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4087.5|4105.5|4098|4110|4031.2|4051.5|4017.5|4014.5|4002|4040.5|4076.5|4099|4103|4092.5|4081.5|4066.5|4125.5||4132.5|4147|4143|||4149.5|4143.5|4176.5|4225.5|4213.5|4196.5|4208|4213.5|4216.5|4220|4191.5|4211|4202|4209|4175|4175.5|4250|4297.7998|4342|4306.7998|4275|4260.5|4260.5|4260.5|4230.5|4222|4240|4265.5|4261|4298.1001|4269|4308|4284|4268|4285|4294.5|4283|4283|4276|4226.5|4284.5|4226|4140.5|4148|4179.5|4295|4450|4557.5|4528|4537.5|4524|4507.5|4422.2002|4400.5|4385.7998|4424.5|4434.5|4380.5|4378.7998|4387|4337.7002|4268|4289|4279.5|4278.5|4294.5|4332|4391|4409.5|4396.5|4393.5|4460.2002|4462|4525.5|4536.5|4548.5|4539|4499|4525|4520|4538|4520.5|4507.5|4508||4524|4538.5|4528.5|4547.2998|4469.5|4462.5|4494|4500.7002|4471.5|4424.5|4424.5|4422.5|4432.5|4424.5|4394|4362.5|4345.5|4329|4361|4362|4355.5|4397|4399|4376|4386|4428.5|4394.5|4338.5|4323.5|4296|4304|4300.5|4282|4246.5|4262|4212|4163|4184.5|4173.5|4187|4212.5|4290|4320.5|4333.2002|4363|4307.5|4324.5|4314.7002|4381|4322|4316.5|4257.5|4293|4299|4331|4385.5|4351|4385|4390|4384|4387|4385.2002|4368.5|4310||4317|4288.8999|4235.5|4223.5|4202|4157|4182.5|4185|4171.5|4119.5|4102.5|4113.5|4081.6001|4087.5|4050|4013|4040.5|4035|4041.5||3999.8|4001|4024.2|4053.5|4050.5|3951.5|4011.5|3957|4052.5|||4052|4081|4069|4057|4042|3992.8|3975.5|3942.5|3953|3970|4031|4031|4007|4033.5|4039.5|4023|4060|4086.3|4070|4065|4088|4057.5|4060.3999|4049.5|4053.8|4006|3934.5|3960|3878.8|3872.5|3862|3870|3856|3845|3779|3788.5|3845|3591.5|3629.1001|3848|3347.5|3321|3325.5|3313.5|3349|3354|3343.5|3321.5
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|800|791|797|796|812|801.5|807.5|800|807|820.5|814.5|833|813|807.5|798|798|806||805|795.5|786|||779|782|777|778|779|776.5|766.5|761.31|763|763.5|758|739.5|739|736|728.5|723.5|721.5|729.5|726|728.5|729.5|731|734|731.5|734.5|733|734.19|721|714|736|720.5|735|738.5|738.5|728|725.5|719|714|708.5|704|701|697.5|716|708.84|710|720|725|725|720.5|718|725|728.5|723|717.5|709|705.5|697.5|698.5|690|694.5|687.5|673|682|677.5|669.5|667.5|665|661|662|662.5|669.5|682.5|678|690|691.5|688.5|694.5|689.5|697.5|698.5|697|697.5|699|668.5||683.5|688.5|682|683.5|676.5|688.38|683|685|690|678.5|669.5|676|677|676.5|678|678|682|679.5|680|685.5|690|692|695.5|683|678|676|671.5|670|668.5|663.5|658.5|652.33|646.12|655|653|647.5|650|649|651|652|654|659|669.41|678|674|673.5|669.5|679.5|679.5|686.2|688|681.5|683.5|672.5|654|643|635|633.5|629.5|633.5|633.5|633.5|634|634||638|641|632.5|632|635|633|640|647.5|651|657|652|646|647.5|649.5|652|645|651|657.41|659.5||653|651|652|646|645.5|640.5|650.5|660|659|||650.5|654|647|644.5|646|640.05|638|634.5|641|639.5|632.08|632|632.5|634|638|635|634.5|643.5|646|644|639|641.5|640.5|638.5|630|630|628.5|630.95|631|626.5|634.5|628.5|633|635|632.5|635|632.28|617|622.86|620.5|628|628|622.06|619|616|617.5|617|605.5
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|767.64|767.8|770.65|777.6|777.6|780|771.2|772.2|769.61|775.14|793.4|813.6|825.8|819|807.6|819.8|830.38||830|826.1|823|||821.74|832.75|830|833|828.5|816|815.5|825.5|825.5|822|819.25|819.5|822|813.5|810.62|827|825.5|815|807.5|801.25|801.25|793|801.25|801.25|802|827.5|836.5|842|840.5|842|841.5|843|847|844.5|843.5|837.5|837.5|837.5|838.5|835|839|830.5|840.5|844|849|848.5|849|849.5|848.5|847.24|858.5|868|863.5|864|895.13|867|871|867.13|866.57|861.5|860.5|845.34|857.88|861.5|864.57|877.5|877.5|881|879.5|894|895.22|902|904|923|928|918|921.5|915.63|915|909.5|916.5|919.25|914.5|916.3||918.5|920.13|915.5|914.5|899.5|906|916|918.63|930.5|930.5|940.13|939.5|932|924.8|921|918.31|913|900.5|901|899|885.5|890.5|887|880.5|891.37|898.5|899|880.5|880.54|885|879.5|875.5|872|875|877|874.08|871.5|863.5|869|872.5|891.5|904.5|912|912.5|915.5|930.92|926.42|946.14|961|972|971.5|978|994|993|994|1015|998.28|1007|1005|1022.33|1028|1035|1047|1045||1078|1060.75|1062|1052|1043|1032|1030|1022|1014.2|1031.26|1028|1030|1031|1013|1022|997|1002|995.32|989||984|987|981.58|987|989|977.5|988.2|1002|1016|||1015|1016|1006.2|1008|1007|1001|1002.15|1003|1001|998.5|1004.62|1005.28|1013|1006|1014.26|1011|1014|1012|1004|1005|1003|991|991.5|978|984|984.5|980|983|987|993.74|989|980|980.5|981.2|980.5|968|969.5|963|954.5|958.5|947.5|950.9|951.5|950.5|952.5|953|948.25|928.5
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|590|605|609.5|611|618.5|619.5|620|627.73|598.5|595|595|594|594|592|593|592|588||590|589.5|587.5|||582|586|582.5|580|578.5|570.5|572|568.5|567|565|559.5|551.5|551|555.5|551|595.12|595.12|583|582|584.5|588.5|590.5|595.5|597|592.5|594|591|591.5|596|581|566.03|581.21|591|604.05|598|595.5|593|595|590|602.5|606.5|602|591.5|590|593|586.55|582|590.35|587.5|584|588.5|593.5|593|590|591.5|596.5|595|596.5|594|592.5|590.5|587|585.5|581.5|576.5|573.5|575|585.5|583.5|570.5|577|590|580|580.5|579|572|570|576|581.5|588.5|581|584.5|593.5|580||590|595|576|558.5|548|549|556|556|549|545|550|559|560.5|565|559.17|553|549.5|557|549.5|551.5|560.17|633|610.5|606.5|602|602.5|604.5|611.65|612|596|579.5|580.25|568|570|566|557|562.5|564.5|557.5|559|535.5|541.5|538.5|544.5|549|547|543|549|565|563|560.5|557.5|560.5|559.5|569|570.5|558|565|563.5|582|582.5|584|581.5|581.5||582.5|579|573.5|567.19|565|563|554.5|567.55|567|574.83|584.5|609|594|543|540|542.5|542.5|538.5|540||535|535|538|530|526.5|517|513|510.5|524.5|||525.5|533.5|535|533|531.5|530.5|530|528.5|527|529|529.5|531|525.5|525.5|532.5|534|521.5|534|535|533.5|541|525.77|525|529.5|526.5|526.5|531.5|537|539.04|552.5|560|467.55|460.8|462.3|457.9|460.9|459.6|461.4|470.2|466.6|476.7|478.9|470.2|469.4|465.4|462.5|473.9|474.8
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2493.73|2527.9299|2542.3999|2616|2584.0801|2668|2682|2682|2697.8401|2680|2718|2772|2766|2706|2674|2674|2666||2654.3401|2674|2648|||2641.48|2626|2616|2647|2640|2632|2632|2585.5|2584|2570|2549|2554.2|2554|2559|2429|2417|2606.98|2488|2507|2606.98|2530|2540|2607|2603|2557|2500|2491|2476|2490|2480|2470|2505|2512|2526|2537|2524|2500|2438|2413.3401|2410|2437|2442|2438|2449.73|2452|2424|2425|2444|2463|2472.5701|2456|2450|2438|2433|2429|2445|2441|2457|2455|2405|2371|2352|2350|2354|2369|2373|2350|2345|2343|2308|2314|2322|2310|2354|2345|2348|2356|2342|2310|2230|2052|2051|2049|2042||2077|2067|2086|2074|2057|2058.04|2067.6001|2049.3301|2040|2035.09|2008|2042|2036|2047|2044.29|2026|2016|2019|1981|1988.35|1979|2011|2004|2010|1923.02|1951|1921|1909|1901|1891.6|1902|1881|1876|1877|1873|1867|1895|1893|1904.72|1904|1897|1905.3|1895|1907|1903|1894|1900|1907|1923|1903|1881|1909.72|1897|1905|1897|1901|1860|1897.05|1922.6|1936.84|1944.98|1949.27|1952|1960||1971|1991|1999.4|2000|2015|2005|2002|2052|2063|2044|2037|2020|2014|2021.66|1992|1984|1964|1950|1949||1969|1947|1938|1923|1911|1881.6899|1894|1900|1949|||1957|1958|1953.34|1937|1937|1936|1926.54|1923|1919|1916|1927|1950|1942|1933.8|1959|1948|1936|1968|1964|1969|1979|1967|1977|1976|1968|1973|1983|1983|1971|1960|1961|1944|1915|1872|1872|1897|1926|1927|1940|1944|1947|1946|1951|1972|1943|1921|1959|1973
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|496|498|490.97|476|470|469|476|476.85|476|477.88|478|480.83|479|461|455|448.66|447||441.7|441.5|437|||433|433.84|432.9|431.6|429.8|429.8|429.46|428.75|431|431|429.9|432.9|434|432.5|435.5|431.9|432|432.4|432|431.47|431.5|430.5|436.5|426.11|426|421.9|422|417.5|414|413.4|405|401.8|402|401.7|401.5|401.6|400.4|400.5|401.6|401.8|401.9|402|401.9|400.9|402|402|399|402.5|403|402.4|402.01|400.6|401.1|395.9|395|394.18|392|391|391|393|393|392.9|393|392.83|392.9|392.4|391.3|392|391.9|391.9|394|395.5|393|393|391.75|393|393|395.8|395|394|394|394.9|394.9|390||392|391.9|390|388.85|391.4|390.2|391.9|390.8|389.9|390|384.9|384.3|383.2|387.5|386.8|382.8|380.2|380|380.3|380.5|379|375|374.8|372.5|374|381.2|385|384|385|389.88|390.5|389.5|386|383.75|384|387.75|387.5|387.25|389.25|381.5|381|380.75|380.02|384.1|385.5|385.5|385|385|385.5|382|375|369.75|370|366.02|367.43|368|359.75|357.25|353.75|350.97|350|351|350|350||348.81|346.56|345|343.5|345.86|338.86|338|339|340|335.5|330|331|330.06|325.25|325|325.75|325.75|325|324.75||323|322.5|323.25|321.75|323|322.8|323|323.75|333.71|||332.5|335|336|336.19|336|336|335|337|336|330|332.5|331.36|330|329.75|330|328|331|336|332.75|332|332.5|332|330.23|330|329.48|330|328.02|325.44|328|326.5|325.75|324|324|326.44|324.5|323.5|323.5|324|323.25|322|315.07|315.75|313.25|313.46|313|313.25|313|312.25
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|368|368|364|355.07|351|354|356.98|357|354|357|355|354|354|354|356|355|342||332|328|325|||324|323.75|323.75|321|319|316.5|316.25|316.25|316|319.25|320.75|321|323.75|323.75|323|320.12|321.25|320|316|316|315.75|315|315.25|314.88|314|314|313.96|314|314.75|311.5|308|305|306.5|305.56|305.25|301.5|303.88|305.19|305.75|307.5|306.25|307|307.75|307.75|307|307.5|307|307.5|307.99|309.31|312|312.5|313.5|312.5|309.25|305|299.75|298|297|297.61|296.75|296.75|297.25|298|300.96|297.75|297|296.95|297.85|298.05|299.5|300.25|300|301.25|303.25|302.76|301.75|301.98|302.75|303.7|303|303.5|303.25|300||301.25|300.75|300|300|299.64|299.19|299|297.25|296.75|297.75|297.44|298.35|300.57|302.75|304.5|303.5|304.75|304|304|304.25|304.25|305.5|305|305|304.06|301.75|300.25|300|299|299|299|295.5|294.5|295|292.75|293.5|293|293|292.67|295.5|296|292.5|291|295.3|297|299|300.1|302.63|303.75|304|303.25|299|294.48|293.75|293.5|293.25|290|286.75|284.5|285|287|286.19|286|286.25||285.75|284.12|284.22|284.17|284.75|284|285|284.5|284.16|284.75|283|283|284.5|282.75|282.75|282|282.06|284|284||283|282.75|285|286|286|285|284.85|287.25|292.15|||292.75|293.5|293.5|291.5|290.25|286.75|286.5|285|282.75|283.35|283.25|282.75|283.05|283.25|284|282.75|283|285|285.04|286|286.2|285.25|286.5|287.05|286|284.25|279.33|278.75|276|274.75|274.75|273|273|276.24|276|277.5|278|276|277|275|275.195|275.25|275|276|275|274|274|273
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|335.2|328.4|329.6|336|335|327.4|327.8|326.8|329.6|328.2|331|330|331.2|328.6|333.2|330.6|340||339.7|335.5|335.6|||337.5|341.6|339.6|336.6|334.9|329.9|329.7|332.1|333|330.1|328|322.4|317.2|318.3|319.2|320.2|316.7|318.6|317|317.7|316.7|317.7|321.6|314.49|314|313.3|315.5|313.6|318.4|319.1|317.9|315.5|312.1|309.4|307.5|307.8|306.7|317|316.7|315.3|315.1|313.7|316.4|313.7|314.1|315.4|313.4|312.9|310.5|308.7|307|305.1|303.5|305.3|303.7|303.6|307.01|307.5|308|309.1|303.9|302.3|300.5|298.3|299.6|297.3|298.4|295.5|299|294.7|288|291.2|289.4|288.3|286.9|284.3|285.4|286.1|289.7|291|292.7|290.3|286|283.2||291.5|290.5|291.8|293.1|291.5|290|296.4|294.5|291.8|291.6|286.7|289.6|290.3|290|289.6|288.3|289.3|287.7|294|267.4|269.37|272.3|272.4|271|269.3|274|276.9|278.2|275.5|275.6|282|280.6|283.4|284.7|282.2|286.9|282.6|285.8|284|278|279.6|282.6|274.8|273|274.2|272|274.4|276.4|281.8|281.1|279.3|280.6|282.2|277.9|272|271.9|272|271.7|263.9|265.6|267.6|267.1|271.4|272.6||269.4|271.7|272.3|273.7|274.43|276.7|272.4|279|283.6|292.7|294.9|291.5|289.6|286.8|287.2|284.4|281.7|280.7|284.4||288.5|284.4|284.9|287.1|286.1|280.2|277.6|277.3|279.5|||287.7|287.23|288.2|288.2|284.5|285|286.1|284.4|282.6|277.8|277.5|278.5|274.1|266.5|268.7|265.7|261.1|265.2|266.4|268.8|266.7|269.5|270.41|274.4|272.4|268.6|267.8|267.5|266.4|267.5|269.5|265.65|264.5|267.8|271.4|272.7|279.2|275|271.6|279.8|285|289.4|284.5|284.2|286.9|287|283.9|281.5
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1057.41|1056.48|1051.86|1061.58|1057.83|1067.13|1071.3|1091.4399|1110.65|1081.48|1083.8|1099.08|1102.78|1106.95|1112.5|1107.41|1116.21||1090.74|1080.5601|1083.34|||1069.45|1069.45|1069.45|1073.15|1061.12|1047.23|1053.71|1064.8199|1069.45|1077.78|1080.5601|1055.5601|1047.23|1056.48|1049.08|1044.45|1050.9301|1045.37|1077.3199|1025.41|1035.1899|1036.11|1082.41|1061.11|1058.34|1051.86|1042.6|1070.37|1058.34|1040.74|1055.5601|1096.3|1102.78|1115.74|1119.45|1114.8199|1119.45|1131.49|1091.67|1092.6|1112.04|1115.74|1112.04|1116.67|1122.6|1116.67|1106.49|1099.08|1111.11|1106.55|1113.89|1094.67|1100.9301|1061.11|1087.58|1085.1899|1062.04|1052.6|1063.89|1060.66|1012.99|1000|992.6|972.23|981.48|979.63|977.78|994.45|976.86|971.3|970.37|992.6|1010.19|1027.78|1059.26|1075|1080.5601|993.52|992.6|982.87|982.41|978.1|972.23|973.15||969.45|972.23|957.41|957.43|940.74|932.34|925.93|923.61|924.54|926.39|915.28|924.08|923.61|922.23|924.08|938.89|949.08|947.23|966.67|938.89|928.71|931.2|921.76|907.88|897.4|892.6|890.74|888.89|864.35|860.65|865.74|854.63|875.47|877.78|893.98|902.97|915.28|901.85|886.11|899.62|893.98|881.48|887.5|890.74|900.47|897.69|883.34|862.04|864.82|847.22|837.04|850|859.26|855.56|864.35|858.34|856.02|850|862.97|862.5|846.3|853.71|850.93|844.91||850|853.29|853.24|861.11|862.5|863.89|853.71|856.95|852.32|843.98|850.93|865.74|876.39|863.89|868.06|859.26|858.34|871.99|881.02||865.74|872.23|872.69|866.44|866.67|862.04|882.87|873.15|862.5|||845.37|819.91|830.1|825.47|819.68|816.21|831.48|801.39|787.15|788.43|797.69|803.24|812.5|816.67|833.34|843.98|851.39|847.22|850.93|852.32|850|851.39|844.45|856.02|767.6|763.43|762.5|764.82|759.72|751.39|748.61|748.61|722.22|721.76|718.06|717.13|728.24|705.83|726.85|798.61|800.93|805.1|800.47|806.48|796.3|804.63|806.48|806.95
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|229.2|229.6|229.55|226.6|227.65|231.15|231.75|229.6|230.25|233.7|238.3|239.65|238.8|236.9|235.3|234.4|235.33||235.75|234.75|235.8|||237.4|235.45|233.05|233.05|232.4|231.4|232.1|232.65|233.35|231.1|231.25|229.5|226.25|226.6|226|225.65|227.7|225.7|226.7|226.9|227.05|226.35|230.7|230.75|230.05|229.85|229.5|231.05|228.5|219.45|222.8|223.45|217.25|219.5|220.3|222.45|222.65|222.3|216.18|216.15|216.9|218.65|220.53|216.95|217.89|218.45|218.35|217.37|217.76|219.61|217.65|218.61|215.45|213.45|212.6|213.35|212.03|212.4|211.4|211.6|208.88|208.7|210|210.2|209.3|210.8|211.35|211.45|211.4|209.75|211.15|214.95|215.6|217.2|216.8|214.75|218.24|216.55|220.15|219.95|221.95|221.55|219.38|218||221.75|221.15|221.8|221.55|220|219.9|222.5|223.15|223.7|222.25|224.51|226.55|228.1|227|227.2|225.3|224.45|222.35|223.6|222.5|226.13|223.8|222.75|223.25|225.8|231.25|225.26|222.35|221.25|221.36|221.3|224.05|220.95|220.3|220.65|219.15|220.2|218.7|218.45|219.2|222|221.85|221.65|223.4|225.71|224.2|224.15|223.25|226.65|223.9|222.85|222.65|225.55|225.25|231.9|223.15|221|231.55|231.7|231|231.4|233.9|233.25|229.85||230.35|228.45|226.25|225.98|225.6|221.9|222.01|222.2|221|211.5|211.75|207.6|207.73|206.15|207.15|205.7|203.85|203.9|202.2||202.15|205.65|206.24|204.4|203.5|200.45|201.07|203.07|204.6|||206.3|204.75|205.15|205|204.25|206.73|207.65|207.85|209.1|209.75|211.1|211.35|211.8|211.29|211.85|211.85|210.21|212.2|214.3|219.9|210.3|205.45|205|204.55|205.03|204|204.3|202.95|202.59|203.75|203.25|202.55|203|203.85|204.3|211.7|203.15|204.2|200.95|203|199.3|197.8|197.6|198.15|200.9|199.4|200|194.56
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2245.6201|2232|2163|2164|2207|2210|2207|2203|2240|2262.05|2296|2326|2311|2281|2250|2185|2162||2162|2163|2160|||2136|2132|2108|2109|2081.5|2065|2065|2063|2065|2066|2035|2004|1991|1976|2012.8101|1997|2016|2048|2051|2043|2070.6699|2071|2073|2046.33|2002|2002|1988|2009.55|2011|1996|1996|2031|2029|2029|2064|2049|2014|2012|2100.24|2123|2119|2154|2132|2127|2064|2038|2024.8101|2034|2006.79|2015|2015|2011|2009|2007|2013|2018|2011|1985.86|1976|1987|1974|1976|1954.28|1923|1886|1839|1836|1871|1851|1818|1813|1808|1795.6801|1820|1812|1815|1839|1847|1851|1813|1819|1809|1781|1795||1846|1794|1780|1756|1742|1743|1776|1778|1748|1768|1773|1793.64|1800|1807|1819|1817|1826|1837|1840.35|1874|1915|1879|1920|1910|1906|1907|1940|1976|2003|2011|1839|1825.28|1821|1812|1801|1793|1803|1797|1790|1779|1750|1766|1756|1767|1782|1781|1743|1747|1794.01|1795|1775|1837|1879|1907|1891|1924|1868|1896|1855|1836|1833|1847|1855|1887||1879|1909|1895|1923|1929.5|1930|1887.03|1941|1941|1921|1879|1896|1879|1881|1887.6801|1889|1932|1977|1999||2010|2049|2096|2093|2006|1955|1943|1949|2010|||2008|2021.28|2013|2018|1995|1972|1987|1969|1938|1948.02|1970|1883|1874|1887.38|1902|1870|1890|1947|1950|1948|1931|1873|1872|1867|1892|1894|1930|1920|1922|1927|1937|1938|1900|1862|1836|1855|2002|2030|1997|2023|2036|2034|2030|2016|1992|1969|2031|2044
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2144|2156|2168|2166|2152|2160|2168|2200|2200|2204|2244|2260|2282|2270|2304|2328|2338||2347|2297|2274|||2268|2259.75|2261|2247|2216|2214|2215|2223|2223|2223|2224|2180|2171|2120|2122|2108|2110|2110|2068|2065|2052|2065.28|2067|2064|2053|2035|2033|2040|2044|2041|2038|2038|2047|2051|2072|2076|2073|2069|2061.6899|2072|2089|2080|2057|2041|2050|2061|2100|2106|2085|2080|2084|2093|2071|2056.5|2063|2067|2077.6399|2095|2093|2061|2072|2049|2032|2030|2028|1999|1961.42|1963|1940|1931|1917.1899|1941|1904|1901|1899|1906|1912|1898|1883|1862|1863|1861|1864|1858||1845|1855|1866|1882|1841|1837|1849|1837|1827|1832|1824|1837|1840|1849|1847|1826|1823|1800|1788|1761|1755|1752|1721|1701|1708|1731|1701|1684|1686|1680|1682|1680|1683.83|1705|1713|1711|1720|1711|1700|1726.1|1729|1745|1733|1718|1729|1742|1728|1763|1814.1|1803|1783|1790|1800|1752|1733|1739|1757|1734|1762|1781|1787|1800|1803|1796||1806|1801|1806|1810|1806|1795|1755|1757|1750|1757|1753|1795|1800|1796|1794|1774|1783|1805.16|1801||1794|1789|1777|1790|1803|1789|1813|1834|1823|||1815|1963|1831|1819|1807|1798.14|1791|1787|1787|1780|1769|1766|1775|1774|1769|1779|1753|1766|1766|1758|1759|1764.8101|1762|1758|1760|1761|1759|1743|1780|1810|1715.24|1712|1697|1686|1684|1700|1700|1710|1644|1644|1637|1632|1634|1660|1662.9|1663|1662|1652
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3948|4035|4001|4010|4020.2|3947|3948|3950|3901|3900|3948|3983|4001|4008|4050|4017|4012||4009|3995|3987|||3948|3900|3889.1001|4052|3905|4052|3894|3916|3901|3966|4020|4055|3999|3730|3626|3600|3633|3654|3605|3601|3595|3606|3592|3574|3574|3579|3563|3547|3571|3591|3613|3613|3622|3688|3716|3725|3692|3704.79|3716|3690|3719|3720|3742|3900|4042.48|4010|4023|4027|4030|4045|4078|4063|4035|3913|3888|3876|3896|3850|3834|3828|3780.4199|3719|3714|3726|3733|3700.3301|3683|3690|3666|3680|3673|3720|3748.0701|3761|3799|3784|3791|3763|3822|3767|3781|3763|3688|3679||3782.1599|3810.9299|3859|3896|3800|3832|3858|3898|3879.25|3875|3830.1499|3835|3853|3906|3928|3912|3876|3876|3883|3894|3888|3925|3917|3914|3929|3956|3932|3938|3951|3907|3888|3876|3833|3817|3865.29|3886.6899|3911|3918|3946|3983|4017|3987|4019|4044|4059|3970|4014.1299|4080|3959|3944|3953|4023|4035|4006|4006|4059.5|4091.6001|4104|4127|4218|4297.7598|4318.1899|4294|4286||4263|4271|4297|4252|4263.1001|4190|4191|4167|4135|4095|4108|4116|4121|4112|4120|4089.05|4085|4034|4049.9199||4041|4052|4008|4200|4333|4260|4221|4185|4196|||4211|4135.1001|4095.6399|4046|4022|4000|4028|3944|3975.98|3970|3948|3955|3952|3946|3927|3928|3910|3926|3917|3926|3936|3917.0601|3963|3947|3899|3878|3860|3828|3790|3840|3855|3863|3834|3832|3826|3875|3915|3940|3965|3972|3976|3990|4001|4010|4009|4046|4060|3997.3701
04174|6875|/equities/witan-investment-company|FTSE350|222.22|223.2|222.2|221.96|221.59|222.16|222.4|222.6|223.6|222.4|221.6|221.38|220.9|220.4|219.12|217.2|215.94||216|216|216|||215.6|215.6|215.6|215.8|215|213.4|213.2|213.4|213.4|213|212|212.84|210.6|212|212.84|211.98|213.2|214.2|214.2|214.2|213.6|213.42|213.55|212.2|211.4|212.4|211.4|212|213.4|213|214.6|215.8|215.8|215.6|215.6|215.6|214.6|213.2|212.8|212.9|213|211.6|213.2|212.2|213|213.8|212.4|213|212.04|212.08|211.9|211.8|211.31|211.4|212.84|212.4|211.58|209.2|208.06|207.31|205.4|205.2|205.4|204.8|204.3|205|205.4|205.8|205.8|204.8|206.05|207.48|207.4|208|207.89|207.64|207.6|207.18|209.2|209.48|209.2|209|208|208||209.8|209.45|209.8|207.8|207.79|207.8|210|209.8|208.96|207.6|205.47|208|208|209.1|208.8|208.6|207.2|206.7|206.89|207|207|207.34|207.6|206.6|206.8|207.55|206.93|205.4|205|204.52|204.95|204.91|203.97|203.13|202.79|201.8|202|202.4|201.52|202.35|202|203.6|205.3|207.4|208.74|205.73|206.2|205.9|206.79|205.2|203|204.2|203.85|203.6|203.85|204.2|201.6|201.6|203.32|204.2|204.4|203.6|204|203.9||204.43|201.8|201.2|200.8|200.9|198.4|198.82|201.5|202.6|202.4|201.6|201.5|200|200.2|199.8|198.4|197.3|983|983||986|983.16|986|986|986|976.5|980|982.5|987.25|||987|983.5|978.8|980|977.5|966.47|967.24|963.03|960|959.33|965.58|964|954|949.9|953.85|955.99|960.55|973|973.66|969.5|971.99|966.5|965|964.5|963|961.5|961.38|959|955.5|955|955|959.5|950|949|943|949.23|949|948.5|947.99|946|945.5|945|937.25|933|929.4|921|920.5|923
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3695|3705|3531|3513|3542|3559.5|3559|3595|3600|3651|3668|3717.52|3699|3676|3695|3730|3701||3686|3600|3574|||3540|3540|3502|3475|3606.1001|3478|3507|3592|3579|3498|3475|3477|3576.5|3608|3590|3482|3410|3410|3345|3310|3296|3262.95|3284|3261|3196.8799|3232|3233|3194|3180.1399|3157|3183|3226|3325|3404|3367|3295|3350|3373|3303|3185|3258|3296|3289|3249|3303|3291.4299|3308|3313|3276|3342.25|3319|3308|3171|3126|3172.8401|3166|3146.3301|3149|3090|3000|2878|2848.2|2846|2853.6799|2849|2863|2890|2890|2876|2849|2860|2905|2924|2945|2935|2907|2942|2932|2975|2952|2969|2949|2947|2938||2945|2948|2900|2900|2891|2869|2899|2946|2934|2820|2797|2803|2829|2855.01|2852|2848|2727|2705.48|2676|2633|2627|2616|2611|2584|2574|2629|2699|2682|2614|2617|2589.3401|2580|2581|2564|2568|2517|2497.98|2455|2429|2427|2435|2388|2342|2348.25|2345|2328|2329|2336|2362|2366|2332|2352.3701|2430|2422|2412|2367|2343|2331|2344|2325.98|2318|2304|2378|2348||2316|2204|1962.6801|1950|1939|1920|1900|1910.34|1940|1949|1925|1859|1858|1845|1848|1812|1778|1790.03|1777||1776.6801|1769|1783|1800|1802|1750|1746|1747|1703|||1709.4|1731|1740|1709|1693|1698.33|1690|1680|1656|1665|1631|1638|1636|1645.76|1670|1667|1663|1702|1705|1705|1700|1688|1710|1714|1709|1710|1693.05|1679|1683|1677|1695|1693|1671|1671.9301|1662.5601|1686.6899|1704|1689|1705|1706|1681|1663|1655|1632|1595|1603.97|1600|1599.76
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|999.5|993|1007|987.5|991|996|968|964|981|1003.33|1029|1021|1016|1019|986.5|988|1000||1014|999|993|||986.6|978|967.5|974|958|960.08|927.5|967.07|932|972|963|953|951.5|943.5|934.08|950.87|948.5|934.5|937.5|956.58|950.5|952|963.5|963.5|970.5|970.55|959|931|928|944|936.5|959.5|972|910.27|923.5|910.5|903.5|898.5|887|882.5|867|865|871.5|878|911|917|936.5|944|931|906|933.5|916.5|916|908|913|909|903|896|902|909|896.5|875|877.5|886.5|888|890|893.5|900|892.5|895|900|894|893|909|896|899.5|889.5|901|899|891|894.5|887.14|886|872.17||874|878|881|883.5|885|893.5|924|904.5|897|896.5|888.5|903.5|903|910|909.5|916|913.5|913|915|923.5|927.5|933.5|910|913|920|914|900|901|907|888.5|886.5|876.5|862|884.5|867|871.5|886.5|887.5|889|900|896.5|888.5|903.5|907|922|921.5|927.5|942.5|944.06|959|956|944.5|954.5|947|917.58|912|919.5|876.5|860|868.88|879.5|889.5|883|876.5||867|874.5|870|862.5|860.5|871.5|870.2|885.5|879|884.5|875.5|871|876|878|890|867.5|871.5|874|874||887|876.5|870|849|856.5|856.5|867.5|872.5|856.5|||856.5|844.5|831|824.5|820|805.5|791.5|791|790|785.5|766.5|766.5|767.5|771|772|770|790.5|786.74|791|788.5|774|775.28|782.5|794|797|790|780|799.5|788|784.5|801|798.5|798|806|804|800|797.5|793.5|791|775.5|786.5|784|777|777.5|776.5|777.5|773.5|764
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|2635|2640|2615|2600|2610|2615|2625|2620|2629.25|2625|2615|2605|2610|2580|2574.8|2550|2520||2533.6101|2539|2542|||2529|2543.96|2528.2|2534.8899|2542.95|2535|2532.8999|2539|2544|2545|2507.9199|2507.9199|2474|2500|2507.9199|2503|2489|2521.23|2544|2524|2539|2536|2544|2534|2533|2549|2514|2495|2540.1799|2558|2563.96|2589|2594|2594.1799|2595|2580|2575|2550.9199|2558.3601|2584.8401|2603.3401|2588|2632.1001|2655|2659.3999|2674.8799|2649|2675.8301|2639|2649.3601|2663.72|2659.25|2648.3501|2653|2679|2707|2664.75|2619.27|2632.8999|2593.1799|2540.8999|2530.9399|2510|2509|2510|2499|2510|2524|2515|2517.48|2534.24|2580|2573.72|2590|2581.9199|2585|2585|2581|2606|2597.4399|2595|2584|2535|2521||2529|2519|2524|2495|2470|2475|2513|2517|2499|2475|2464|2500|2496|2507|2500|2499|2504|2485|2506|2526|2526|2558.3401|2568|2565|2560|2560|2555|2532|2529|2547|2547.1101|2551.99|2545|2506|2520|2497|2527|2510|2490.8401|2498|2490|2530|2535|2578.47|2580|2548|2549|2555|2554|2470|2470.3|2460|2474|2475|2480|2480|2433.3401|2428|2450|2465|2428|2400|2400|2389||2389|2365.5|2359.8301|2373.8301|2368.3999|2357|2346.1799|2360|2375|2350.52|2335|2344|2343|2326.28|2358|2363|2360|2360|2342||2336|2310|2310|2319|2312|2288|2275|2269|2358|||2360|2342|2353.2|2360|2350|2349|2358|2349.3401|2338.6799|2331.71|2342.0601|2345.45|2299|2299|2316|2330|2327|2409|2410|2454.4399|2460|2449.1499|2468.73|2459|2421.73|2439|2438|2455|2460.23|2448.3999|2448.1101|2439|2392|2370.01|2349|2353|2357.48|2357.3401|2350|2341|2341.9399|2330|2289|2282.6699|2265|2216|2189|2190.3999
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1329.5|1342.5|1387.5|1384|1373|1382.5|1398|1392|1354.5|1336.5|1348.5|1344|1345|1343.5|1319|1350.91|1348.5||1351|1357|1397.5|||1371|1397.5|1362|1374.29|1398|1389|1388.78|1388.78|1388.78|1389|1341|1332|1330.22|1330.78|1318|1323|1323|1310|1305.15|1272|1277|1277|1281|1279|1277|1271|1266.15|1293|1295|1311|1307.15|1310|1308.85|1323|1324.85|1329|1331.45|1341|1342|1313.84|1337|1334|1330.79|1367|1387|1382|1395.5|1414|1416|1389|1382.75|1377|1404|1403.4399|1410|1411|1398.05|1404|1384.38|1393|1385.11|1389|1401|1409|1430.63|1418|1391|1388|1367|1373|1390|1403|1396|1399|1407|1396.12|1413|1414|1424.62|1427|1427|1427.5|1434|1429.5||1455|1471.5|1478|1596|1568|1589|1605|1610|1600|1585|1590|1583|1575|1593|1580.1899|1573|1572|1551|1556|1553.11|1560|1550|1589.91|1604.11|1599|1606|1593|1561|1559|1557|1565|1591|1578|1572|1577|1610|1616|1617|1632|1626.95|1633|1656|1666.97|1658|1678|1664.4399|1681|1687.16|1735.05|1680|1677|1692.79|1712.1|1699.9|1678.16|1673|1663|1726|1733|1760|1762|1757.1|1761.48|1756||1744|1711.64|1702.1|1727|1730|1732|1720|1730|1727.14|1713|1713|1707|1715|1723|1686|1693|1704|1694|1685||1695.27|1718|1729|1728|1724|1705|1728|1710|1735|||1742.76|1746|1747|1738|1732|1720|1757|1774|1760|1763|1746|1718|1718.1|1694|1687|1674|1666|1689.39|1699|1710|1720|1714.29|1717|1717|1729|1737.27|1736|1753|1762.76|1829|1928.0699|1921.17|1904|1891|1878|1877|1892.1|1897|1903.2|1907|1900|1894.92|1903|1908|1879|1867|1861|1859
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|269.97|273.19|274.24|275.36|268.18|273|271.96|272.45|272.96|270.57|274.16|279.83|280.62|281.11|278.43|276.51|275.36|275.34|276.8|261.19|268.81|274.71||279.19|252.41|247.1|242.65|234.58|227.71|219.1|219.33|217.89|215.5|212.63|212.38|212.81|216.41|219.33|219.09|219.77|219.33|219.33|219.81|220.29|220.53|219.57|219.57|215.49|218.85|215.5|214.99|216.46|217.89|215.97|215.5|216.46|220.27|222.44|226.99|228.6|229.87|229.85|223.88|221.5|219.74|219.86|219.09|217.21||216.67|216.46|219.04|218.61|219.1|222.68|227.47|212.4|211.66|210.3|210.72|211.02|214.77||215.5|216.46|216.7|210.71|215.02|226.25|211.91|210.23|212.82|212.82|211.91|205.68|207.81|207.98|207.84|208.04|206.55|203.32|208.56|213.58|212.87|210.44|202.93|202.04|203.46||207.1|207.92|209.27|209.25|207.66|210.7|212.39||210.95|216.17|222.68|227.14|228.19|225.7|222.4|228.83|228.56|236.1|235.61|237.65|239.21|237|234.66|234.66|235.85|239.06|236.99|236.88|237.53|239.06|238.07|233.22|228.43|226.26|224.35|223.49|224.84|225.8|226.25|220.5|217.89|214.28|224.29||226.02|228.91|231.52|232.96|228.67|227.36|248.95|212.34|212.87|216.87|217.46|217.54|214.77|215.5|217.83|216.46|214.95|213.8|210.45|221.58|202.82|201.11|206.87|204.68|215.26|223.88|224.92|230.45|234.16|226.04|215.38|209.49|209.2|211.19|209.75|207.1|206.98|205.26|210.42||211.67|211.65|196.34|193.7|193.23|192.99|194.67|191.22|192.13|189.34||189.48|190.96|190.96|189.15|188.92|191.08|191.2||190.84|184.11|182.74|185.33|187.96|188.89|190.26|188.32|189.16|190.36|190.12|191.54|192.75|190.36|187.95||187.01|187.95|188.43|180.78|180.04|184.28|186.74|187.53|189.15|189.15||189.03|190.47|191.03|191.54|191.48|190.68|189.11|191.05|192.26|189.57|190.96|190.49|195.77
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1792.7|1825|1832.55|1836.35|1852|1852.45|1857.45|1834.45|1820|1825.05|1823|1835|1827.95|1820.4|1808|1780|1745.8|1763.95|1770|1757.2|1748|1744.75||1748|1746|1739.9|1733.9|1708.65|1707.8|1721.95|1734.9|1743.45|1774.35|1760.05|1712|1701|1705.4|1702.8|1705.65|1690.95|1695.6|1699|1698|1722.95|1731.55|1734|1725|1754.2|1815.1|1804|1783.65|1779|1772.85|1775.05|1794.35|1808.35|1816.15|1814.35|1817.45|1835|1834.9|1837|1829.95|1801.95|1806.9|1813.95|1806.1|1790||1786.95|1810.05|1818|1796.9|1774|1747|1749|1750|1759.8|1748.2|1707.45|1662|1676||1679|1669.5|1663.65|1648.9|1692|1746|1789.3|1824.9|1833.8|1847.55|1840|1855|1869.95|1857.6|1810|1803.2|1812.95|1816|1810.55|1823.7|1826|1817.55|1830|1816.7|1831.9||1803.6|1806|1804.5|1813|1804.95|1824.9|1816.75||1793.5|1793.45|1813.9|1831|1837.55|1827|1837|1817.8|1775|1752|1759|1758|1744.4|1732.35|1747.5|1739|1725.05|1758.2|1775.25|1809|1776.9|1769.65|1721.35|1710|1656.9|1635|1627.85|1621.45|1599|1605.65|1590.7|1579|1611.9|1591.9|1643||1655.95|1674.15|1661|1656.6|1657|1647.45|1615|1619|1641.85|1624.5|1625|1624|1620|1654.65|1658|1671.95|1664.3|1657|1641.75|1654|1638.9|1633|1639.9|1647|1692.95|1704.5|1690.7|1729.5|1740|1710|1699.95|1722.95|1711.3|1728.85|1756.7|1669.95|1632|1620|1625||1635|1644.85|1626.8|1613.9|1615.6|1511.55|1522|1517.9|1519.45|1514.75||1512|1507.75|1493.55|1478|1489.5|1494.95|1477||1476.4|1450|1430.5|1435.1|1423.7|1403|1410|1404.7|1411.8|1421.2|1417.45|1427.9|1431|1431.45|1429.95||1415|1424.4|1409|1395|1407.4|1416.9|1438.85|1422|1423.95|1443.45||1453.9|1477|1474.5|1477.9|1474.6|1459.6|1477.1|1487|1502.3|1496.95|1512.05|1504|1483.7
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|131.25|129.8|127.96|127.11|131.22|130.08|125.91|127.87|128.85|128.82|128.91|125.81|127.11|122.87|117.12|113.99|105.86|107.41|106.4|105.73|107.09|104.47||104.94|104.31|103.11|102.26|105.26|98.52|95.05|97.01|98.21|97.54|96.47|94.19|93.21|92.83|92.2|95.71|94.54|94.51|96.56|96.25|98.27|100.2|100.67|102.26|102.45|100.39|92.33|98.52|100.17|101.31|100.07|98.59|100.17|96.31|95.77|90.24|85.75|85.56|85.18|86.26|84.04|83.32|81.7|81.17|82.08||80.31|78.13|75.22|76.49|76.61|76.39|78.04|77.15|77.12|79.05|77.91|73.32|73.74||74.43|73.83|76.39|76.01|77.18|80.22|82.81|83.32|83.6|84.04|83.32|84.3|85.05|85.31|83.7|83.35|84.26|83.54|85.43|86.29|87.81|84.71|83.38|77.62|76.55||70.13|69.88|69.15|72|71.77|74.3|73.64||74.56|73.23|77.94|86.64|89.29|89.1|88.06|90.21|90.97|89.07|88.37|88.12|89.7|89.99|89.13|90.24|89.67|89.8|88.94|88.75|89.04|89.45|91.28|89.7|85.66|87.84|86|86.07|86|86.92|87.87|84.93|85.75|86.45|84.04||82.9|84.23|84.04|83.73|84.33|84.36|84.71|84.55|85.88|84.23|84.23|83.22|85.05|81.45|75.7|75.09|75.06|76.33|78.92|73.36|74.49|75.51|72.98|75|78.64|78.7|79.58|77.69|78.73|77.91|77.69|80.19|78.32|75.82|73.36|72.98|72.5|73.29|73.55||75.06|85.59|95.84|97.16|100.64|93.91|94.48|93.91|101.62|78.54||74.3|75.57|79.36|76.3|75.6|73.45|73.01||71.02|69.69|67.35|66.56|66.94|66.97|67.66|66.56|65.58|66.02|66.27|66.65|65.74|64.38|62.61||60.39|59.98|62.64|62.86|60.61|60.27|63.17|62.95|63.71|61.78||61.78|62.16|62.73|63.08|60.3|59.76|61.18|58.24|59.22|60.04|59.7|60.14|61.91
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|452.35|442|443.35|435.45|438.15|436|428.25|427.9|428.35|430.65|427.9|425.55|427.5|426.95|410.7|410.9|403.45|407.7|407.15|404.9|407|405.85||409.45|408.35|408.15|409.35|414.5|408|398.9|402.25|405.6|396|396.9|391|388.9|389.25|389.2|404.8|401.35|405.6|403.65|404.5|411|415.3|416.65|405.85|405.9|405|410.6|414.25|417.85|433.55|435.45|437.25|436.7|439.75|443.3|440.8|439.8|437.45|432.95|436.5|439|419.35|417.65|408.75|412.95||406.3|407.1|408.25|410.8|409.5|406.35|401.25|398.35|395.7|392.3|389.15|389.5|385.8||378.2|375|392.6|394.25|401.15|409.5|414.7|412.85|408.5|408.2|409.75|405.6|394.8|390|390.4|391.6|390.9|388.9|393|396|396.5|397.7|392.4|387.85|389.85||387.65|386.2|381.8|388.7|390.8|401.4|404.9||405.8|385.45|396.9|417.5|418.8|421.5|410.4|411.9|413.5|405.3|398|398.45|394.85|394.35|393.4|390.35|382.7|382.5|383.8|384.1|383.7|378.45|377.9|375.3|376.85|382.7|374.95|375.65|374.5|375.7|370.6|365.8|368.7|369.65|372.8||370.5|373.8|377.2|377.7|375.6|365.1|366.4|360.9|363.15|359.7|360.6|361.85|363.95|368.75|364.5|359.4|351.95|345.75|342.9|348.35|351|346.25|342.95|355.6|357.4|352.5|359.55|354.8|358.15|359.75|360.4|362.55|353|349.4|346.7|346.45|340.4|332.3|332.9||328.45|328.9|333.9|333.1|334.2|335|333.2|327.65|335.25|327.2||325.6|336.6|355.85|353.85|353.35|358.6|359.25||343.9|342.7|341.9|322|323|324|327.8|327|324.8|327.3|329.8|328.9|327.35|313.8|311.2||306|306.5|309|309.4|304.9|297.4|305.7|305|303.35|300.7||303.4|306.5|305.4|302.9|302.5|303|313.5|315.9|314.8|313.7|308.1|306.9|310.4
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|223.95|229|230|232.45|254.2|235|228.45|227|225|222.75|221.4|214|213|215|215.45|217.45|222|226.8|228.65|226.5|231.6|237.6||248|226.05|208.05|213.4|214.8|209|193.85|194.8|197.4|197.9|200|196.8|196.7|192.05|183.25|183.7|194.9|196.65|200|203.8|208|211|208.85|213.4|214.1|213|208.3|209.4|222|215.25|205.8|199.9|203|205.9|208.95|212.95|214.75|211|211.95|225|237|232|235.05|237|231||231.8|232.3|229.95|222.7|223.85|213.2|212|193.15|177.5|171.5|169|167.3|160.3||155.4|148.85|138.4|135|134.35|134|136|147.8|140.55|145.5|148.65|151.15|156|147.95|135|133.6|132|130.4|126.95|128|130.4|128.5|127|119.8|119.7||110|109.95|109|110.9|111.25|112.9|112.45||112.9|112.05|124.4|126.95|129.75|130.5|126|128.2|131.45|126.4|128|130|131.4|132|133.5|135.5|129.5|125.8|126.7|126|127|127.4|128.6|129|130|129|129.4|129.8|127.9|127.8|126.8|125|125|128.65|124.95||120.75|120.95|120.9|119.5|119.8|121.25|117.4|114.45|115|117.55|118.1|121.2|128.8|135.7|137.2|133.4|127.05|121.05|115.9|115|115.1|110.75|107|107.9|109.25|106.5|103.4|104|100.15|96.95|90.8|83.35|76.4|75.6|73.45|75.7|77.6|75.7|78.25||79.4|83.4|85.55|86.6|88|87.35|87.8|87.15|91.45|84.7||81.85|83.95|95.45|96.2|83.2|77.7|72.55||70.35|65.75|65.8|64.5|63.8|64.3|64.7|63.6|64.1|65.65|66.65|65.65|66.9|67.2|64.25||63.35|63.9|63.4|64.15|63.45|63.5|64.9|66.25|62.45|63.75||63.7|64.55|65.15|65.35|65.5|64.65|65.55|67.8|69.7|69.65|67.75|66.8|67.9
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|178.9|179.9|179.4|179.3|182.9|183|185.3|186.8|188|188|185.05|187.6|186.9|186|185.55|186.3|187.65|189.3|185.65|185.65|185.8|187.75||192.3|190.95|185.55|187.45|187|186.3|186.15|188.7|188.15|190.35|191.4|190.85|189.75|191|192.75|196.8|197.75|202.8|207.05|205.4|205.5|205.6|205.75|208.8|205|202.9|199.6|194|194.9|198.15|199.9|201.75|205|213.8|210|194.75|191.45|183.6|179.75|181.5|176.85|178.9|182.6|182.65|185.25||184.45|182.9|184.7|188|187.75|180.8|183.1|184.4|182.9|182.95|186|189|187||190.9|182.5|191|193.3|191.5|198.75|197.5|200.2|203.9|206.45|211.55|206.2|196.4|198|204.7|205.1|213.85|203.7|214.4|225.65|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|168.7|169.3|168|168.4|169.65|169|172.85|176.25|177.8|177.7|181.9|179.6|182.85|181.5|173.5|182.6|172|174.1|173.75|172.9|173.9|177.95||178|178.9|170.95|171.35|172|173.25|173.55|173.05|173.5|171.65|171.65|170.7|168|169|172.3|171|170.4|171|173|174|167|161.95|156|156.9|157|155.45|155.9|152|153.3|152.95|150.5|152.4|155.45|155.35|155.9|155|153.7|157.8|158|154.9|150.6|151|152.3|149.25|150.1||149.4|149.7|153|156.9|158.9|158.7|162.5|161.75|163.8|163.75|164.9|168.8|168.65||164.9|159.6|160.8|161|165.5|167.55|173.65|170.5|172.8|174.85|172.9|172.35|174.9|176.8|177.9|182.05|184.4|178|174.95|172.9|174.15|173.95|171.5|169.8|171.3||171.75|173.9|172.2|174.55|172.85|175.45|176.55||167.9|168.8|169.5|169.75|171.9|175.5|174|179.6|178.4|176.8|174|174|182.3|180.45|185.75|177.8|179.7|183|182.9|182|185|184.25|179.7|179.9|178|177.55|176.25|175|172|174.45|176.4|174.75|173.8|173.3|174.55||176.45|179.2|181.45|180|180.85|182.4|184.5|184.75|188.45|187.8|183.45|183|183|185.7|181.9|175.35|180.4|178.65|170.95|173.8|173.5|168|166|164.85|171.8|176.85|178.55|182.9|181.95|177.25|174|164.85|163.5|165.5|168.4|169.4|173|174.7|175.95||174.55|176.7|175.5|177.7|179|182.5|182.9|180.55|177.85|179.3||184.3|185.7|174.9|169.25|162|161.7|162||157.5|169.95|153|154.3|154.45|154.8|154.8|154.65|153.9|157.05|158.6|156.9|153.2|151.9|149.8||147.75|148.4|149.7|151.2|155|156.75|159.9|162.8|163.4|159||159.85|160|161.7|159.95|156.95|151.45|152.5|152.3|155|153.9|156.1|157.8|152
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1590|1590|1595|1567|1562|1535|1549|1517.95|1525.15|1517.9|1523.6|1527.35|1537.9|1530|1488.45|1481.95|1505.5|1522|1498|1501|1517.1|1489||1513|1518.8|1484.9|1480|1456.05|1472.1|1458.3|1466.65|1496.85|1472|1459.05|1343.2|1344.5|1342|1354.95|1397|1398.85|1408|1398|1378.8|1333.6|1344|1362.3|1351.95|1344.3|1279|1246.6|1253.85|1242|1217.45|1219|1220|1216.2|1249|1253.95|1275|1265|1245.45|1283|1245|1227.5|1174|1166.1|1174.05|1204.1||1210.05|1204.3|1215.1|1216.1|1190.3|1166.05|1188.7|1185|1192.85|1185.6|1170|1164.9|1150.1||1155.9|1155|1214|1214|1219.95|1297.65|1265|1219.8|1244.3|1224.7|1234.95|1251.2|1247.9|1204.45|1205|1215|1215|1203.75|1212.1|1217.55|1216.3|1227|1212|1229.9|1248.95||1239|1197|1169.85|1217.95|1224.8|1260.9|1271||1250.95|1243.7|1244|1316.6|1347.95|1358|1349.5|1376.8|1404|1415.15|1425|1427.7|1440.15|1462.95|1456|1470|1483.8|1489.95|1479.4|1496|1508.1|1503|1491.75|1492.25|1550.05|1599|1555|1544.95|1542.45|1542.75|1550|1574.85|1565|1559.4|1542.95||1533.6|1545.5|1547.45|1549|1569.95|1592.1|1601|1590|1565.9|1580|1592|1600|1585.6|1618|1628|1629.6|1615.4|1588.95|1565.05|1599.9|1625.4|1654.85|1693|1696.95|1692|1681.2|1663.95|1668|1643.45|1643.4|1644.1|1611.75|1625.1|1616.6|1642.55|1658.75|1680.45|1678|1664.15||1671.45|1657.1|1663.3|1674.95|1731.4|1739.8|1746.95|1752|1780|1778||1782.9|1773.7|1748.7|1820.2|1759|1755|1759||1778|1780|1796.55|1805.95|1825.65|1839.35|1852.7|1847.9|1852.95|1850|1852|1800|1771.95|1764|1757.95||1728|1725|1729|1717.9|1734.3|1726.85|1729|1730|1742|1741.45||1727.3|1742.4|1754.7|1761.95|1778.25|1774.9|1789|1804.3|1812|1813.55|1832|1776.75|1770
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|554.5|555.95|554|556|560.05|551.45|575|555|574|577.45|578.85|563|541.75|530|532|533.95|531.65|538|544|544.5|549.9|535||532.65|535|533.5|531|532|534.95|530|534|534.6|535.95|520|519.2|516|516.45|514.45|520|522|518|516.9|519.65|518.3|519.85|520|519|520.4|525.45|532.2|526.9|517.9|516|520|519.2|520|523|524|514|518|516|518|517.25|506|497.25|500.95|500|500||504|504.7|501.7|504.45|499|499.4|506|505.8|510|505|508.9|510|510||508|502.3|507.95|495|500.15|502|504|489|493.85|494|503|515.85|514.95|504|504|509.55|512.65|514|516|526.95|534.4|522.35|512.95|518|519||523|514.2|518.8|525.75|524.7|526|527.95||525.9|523.95|535|531.5|548.7|542.6|533.8|545|544|538.5|550|550|547.05|549.2|549.95|547.5|549|578|559.6|562|555|545|545|537.8|547|524.9|519.9|521.05|523.8|519.8|529.95|514.7|508.55|509.1|518||529.25|545|540|532|527|533.8|538.1|552.75|551.65|554.95|556.5|556|556|559.4|551.9|544.35|544.8|551|545|564|570.95|583.55|592.95|608|610|606.95|612.45|615|608|618.95|617.95|612|606|597|600.5|603.35|604|627.95|627.8||625|631.9|634|629.9|613.9|619.7|615.8|629.9|622.95|644||630|633|633|633|633.9|633.95|638.85||636|630|610|598.55|595.65|608|611.8|618|597.05|604.1|617.8|615|618.5|620|633.75||648|614|627|595|602.4|615.4|606|587.9|582|582.95||586.9|594.1|596.05|583.9|557.9|551.95|560.95|561.95|562.5|562.95|559.75|561.45|563.05
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2237.6001|2250.05|2279.8999|2261.05|2268|2276.5|2305|2319|2288|2315|2469|2229|2253|2235|2221.6499|2224.1001|2225|2257.8|2237|2208|2232|2193.8501||2192|2186.95|2179|2199|2130|2119.5|2100|2125|2130|2188|2218.8|2210|2100|2155|2032|1995|2012|2078.8999|1985|1988.05|1995|2013.85|1969.75|1978|1983.05|1986.6|1994|2018.95|2008.95|2019.6|1980|1960|1969.9|1988.7|1975|1949.1|1910|1900|1877|1905|1876|1875|1880|1875|1875.25||1843|1848.95|1843|1855|1850|1857.4|1874|1919.8|1909.4|1860|1869.95|1865|1873.5||1868.9|1884.95|1913|1897|1869.9|1816|1811.8|1795|1807.95|1819|1810.6|1811|1814|1816.95|1840|1796|1794.9|1805|1814.7|1805.2|1807.35|1812|1785|1779.95|1804.65||1820|1813|1810|1827|1834.85|1848|1832.95||1760|1752.15|1799.95|1860.55|1894.55|1890|1835|1820.9|1810|1834.4|1844|1853.6|1860|1847|1845|1818|1831|1820|1790|1765|1845|1814.6|1825|1840.05|1849|1848.1|1838|1846.4|1849|1850|1860|1865|1862|1855|1855||1890|1882|1892|1885|1894.45|1890|1898.95|1905|1922|1944|1917.95|1930|1940|1966.8|1987.55|1990|1970.75|1972.15|1886|1924.8|1931|1844.95|1859.95|1879.95|1897.5|1930|1930|1930|1927|1952.4|1928.95|1935.85|1935.95|1924.8|1937.9|1974|2001|2010|2018.95||1991.45|1964.9|2027|2038.7|2088|2139.8999|2400|2094|2151.95|2165||2151|2170|2170|2210|2211.8999|2206|2240.75||2235|2224|2196.95|2195.95|2227.95|2226.8501|2224|2218.95|2179|2169|2134|2060|1970|2000|1998||2010|2022.95|2064.95|2119.8501|2155|2150|2160|2162|2184|2185||2098|2038|2045.65|2077.3|2026.85|2024|2019|1886.95|1870|1846|1839|1840|1845
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|880|832.9|834.7|835|861.35|861|873|868|872.7|869|864.95|871|871.95|864.8|850.9|855|839.45|845.6|850.75|857.5|848.55|843.5||843.8|851|845.05|814.9|780|785.85|787|782.3|781.35|787|779|775.7|787.9|783|787.4|809.75|805|816.9|808.8|806|799|793|807.9|810|811|806.7|833.75|827|805.8|800|757|740|688.35|696.25|697|698.35|703|712.85|709.85|688|695.85|704.95|709.75|703.95|694.35||687|692.85|695.9|690.45|699.85|697|697.5|702.2|704.5|710.5|710.5|711.3|724.9||719|719.5|735|750|768.9|773.7|780.95|785.5|785.7|782.65|781.65|794|802|802.05|800.9|803.9|795.5|797.7|807|800.75|803.55|784.95|784.35|769.1|788||784.25|772|769|798.8|808|819.8|831.5||815|811.2|813.65|811.95|825.35|835|818.95|844.1|851|850.7|843|843.8|854.4|852|848|848.85|842.5|840|847|848|852.5|856.05|857.45|868|872.4|870.55|861.25|854.9|863.4|858.35|843.8|841.8|851.65|846.6|842.4||853.8|854.8|847.55|843.2|846|849|845.05|846.55|855.1|855.5|871.5|879.85|881.6|887|882.7|877.45|879.05|882.8|870|866|877.5|848.15|886.35|889.15|905.8|922.5|932.45|941|937.3|938.95|931.75|926|903|886.45|886|890|889|898.75|900.95||893.5|893.9|890|881.55|880|877.4|888|874.25|870|870||875.7|889.2|903|901|905|905.9|913.95||915.1|894|882.2|881.1|875.35|880.55|894.5|883.25|878|874.4|886|892|896|870|845||838|831.05|845.7|853|854.5|853.75|859.4|863.75|874.9|864.75||855|859.7|867.5|866.4|864.65|854.9|864.9|873.95|879.45|890|885.6|891.95|895.5
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|265.5|269.4|269.2|276.55|278|278.95|280|278.2|274.4|278.9|278|279.35|275.4|277.6|274.4|273.3|270.3|273.1|274|273.5|273.75|274||269.6|272|272.4|272|266.55|267.55|267|270.3|269.65|270.95|270|266.7|263.25|262|266.1|268.25|264.85|265.8|265.65|266|268.1|269.5|267.4|267.4|272.8|279.9|281.8|278|275.35|274.35|274|277.45|279.7|283.4|282.45|283.6|285.7|287.5|288.8|286.35|280|282.8|285.8|286.9|282.95||279.7|282.15|283.4|281.4|279.6|277.9|279.5|280.9|282.35|280.5|275|271|271.7||274|270.65|268|263.7|269.9|275.25|279.7|286|287|286.95|286.5|287.8|291.5|289.4|288|284.55|285.4|286.8|283.05|283.4|284.95|282|281.85|278.85|281.9||278|277.4|276.9|277.7|276.75|274.9|270.75||266.4|268.5|273.6|274.8|280.75|281.45|278.2|273|267.9|266.5|265|267.7|266.5|267.65|275|269|268.4|270.8|268|271|267.5|263.9|263.95|261.8|257.3|255.3|256.5|258.2|254.5|252.7|249.65|247.75|248.9|246.45|244.65||245.25|246.9|241.35|242.1|239.65|238.55|236.6|234.7|233.95|236.15|236|239.15|237.9|241.2|241.95|243|243.3|244.8|244.25|243.75|243|241.9|240.4|244.7|253|256|256.15|260.25|262.55|263.5|260|264.2|260.4|262.4|270.85|247.9|245|247.5|245||249.8|250.55|251|250|250|243|246.2|241.9|248.85|247.75||250.7|252.75|250.5|245.6|246.5|245.3|240.15||242|237.45|236|231.8|230.25|230|234.45|234.9|236|238.35|235.15|236.4|236.2|235.35|234.9||230|227.7|227.7|225.9|227.25|230.2|233.5|230.9|230.65|232||234.45|239|239.6|241.4|239.8|236.85|238.85|239.7|241.7|241.3|244.9|242|242
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1152.2|1175|1172|1144|1134.5|1143.3|1184|1182.35|1182.65|1194|1180|1190.75|1209|1199|1188.45|1203.95|1212|1216|1230|1242|1203|1192.9||1208|1202.25|1190.4|1188|1200.8|1214.95|1210|1192.85|1201.95|1209|1194|1175.6|1165|1179.9|1164.3|1153.1|1124|1121.6|1167.15|1140|1153|1149|1157|1128|1063.3|1067|1026.75|1002.35|1012.2|1019|1016.8|1000|1009.9|1020.9|1022.45|1044|1045|1044.85|1045|1039.75|1045|1045.8|1065.95|1072|1076.5||1063.95|1077.65|1083|1088.1|1086.05|1090|1097.25|1093|1080|1095|1094.95|1059.95|1058||1026.85|1013.85|1017|1024.45|1032.1|1059|1077.5|1071.7|1066.95|1073.5|1075.7|1076|1098.8|1109.4|1106.95|1109.15|1112.9|1108|1122.2|1117.4|1095|1092.5|1104.95|1092|1105||1099.45|1135|1105|1081.2|1097.05|1150.05|1179.95||1244.8|1240.6|1239.7|1259.1|1280.45|1277.95|1278.75|1290|1285|1282.55|1302|1319|1319.95|1312|1304.7|1298|1272.85|1255.1|1254.9|1255.75|1258.8|1258.7|1253|1249.6|1257.75|1260|1267.5|1284.25|1281.9|1287|1292.9|1305|1307|1285.1|1289.9||1288.3|1302|1284.95|1283.5|1296.95|1316.2|1329.65|1341.55|1352.3|1357.95|1358|1334.85|1339.95|1311.5|1277.95|1269.2|1275.75|1215.45|1245.45|1236.2|1232.95|1230.7|1236.3|1263.45|1272.9|1270.6|1271.45|1314.15|1325|1314.2|1319.5|1330|1309.05|1289|1272.2|1272|1251.25|1236|1242||1258|1270|1225|1170|1172.9|1177|1164|1169.95|1178.65|1179.9||1185|1186|1186.95|1178.9|1182.9|1158.3|1182||1185|1173.9|1172.2|1170|1169|1186.4|1182.25|1197.8|1185.95|1217.95|1225.2|1233|1233|1220.35|1224.9||1235.7|1250.4|1262.9|1263.5|1263.35|1288.9|1337.95|1338.75|1310|1332||1343.95|1331.3|1293.3|1294.7|1282|1258.9|1261.55|1255|1234.85|1265.5|1244.75|1275|1270.8
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|268.7|267.95|265.9|266|274.65|275|278|282|281.8|280.45|288.15|288.65|285|283.5|272|271|272.4|272.7|270.3|271.5|271.35|269.95||268.85|266.7|262.65|260.85|260.25|254.1|246.7|247|249.95|250.4|249.35|244.65|241.4|243|246.9|255.65|257.75|259.6|258.3|257.5|255.4|253.9|249.8|247|238|239|237|241.05|237.35|239.2|237.9|234|236.75|243.75|244.2|239.9|250.8|248.65|247.3|249.65|244.8|242.5|242.5|243.65|242.5||243.95|248.9|247|245.7|246.4|243|244.35|242.8|243.9|243.75|240.8|246.25|249.7||249.4|246.3|250.1|252.2|253.2|263|263.8|269|263.3|262.95|260.45|263.1|266.55|264.5|257.2|255.4|257.6|257.1|255|257|257.05|254.2|253.3|254.65|257.65||261.4|264.95|271.7|273.7|271.8|274.75|273.95||264.75|262.5|275.75|279|285|288.45|270.4|278.6|279|268|269.9|265.4|267.15|268.9|265.7|255.5|255.7|257.45|257.35|256.9|254.75|252.5|254.85|254|259.7|260|260|260|257.9|256.75|255.05|243.1|247.3|245.75|245.4||257|263.35|266.3|265|258.4|259.65|260.6|259.9|266.6|262.4|262.5|264.35|264.75|260.9|254.5|248.85|243.9|231.65|229.75|234.35|236|228|230.45|233|237.55|237.75|239.9|239.05|235.35|232.4|232.7|235.4|236.35|242.6|245|247.45|250.2|254.25|252.5||248.15|249.9|249.5|244.4|242.3|242.35|241|233|236.45|231.4||227.3|229.9|232.95|218|216.5|215.3|214.15||211.45|210.9|211.1|210.5|212.5|211.9|211.3|208|207.95|205.95|205.9|199.8|198.65|196.5|187.3||181.9|182.55|182.35|183.5|184.45|184|187.65|191.15|189.45|187||185.15|182.8|180.85|182|181.5|179.7|176.85|180|183.3|184.25|187.85|186.65|185
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|125.15|125.3|121.95|121.5|125.3|124.8|126.4|129.35|129.15|128.9|130.5|132.6|129|128.2|127.35|125.8|123.85|122.5|120|118.8|120.2|120.35||118.85|119.05|119.5|118.55|115.95|114.4|114.8|115|117.7|120.4|119.35|117.35|115.95|116.35|122.45|123.2|120.45|122.25|123.75|124|119.4|115|114.7|115.6|117.25|117.2|115|115.75|114.9|113.75|117.05|121.45|124.35|126.7|126.8|125.3|128.8|132.8|131.5|129.4|131.75|133.9|130.4|129.35|129.7||130.45|131|128.9|128|126.85|125.85|127.45|126.9|125.5|125.25|124.85|123.95|126.2||123.9|117.75|114.45|114.7|114.45|117|120.05|120.2|118.95|119.35|117.8|119.1|119.15|118.75|117.4|116.8|113.35|113.8|114.9|115.8|113.25|107.8|108.25|106.75|106.25||103.65|103.2|103.65|104.5|105|106.95|106||106.85|105.6|108.65|112.65|114.35|111.5|109.9|110.45|111|112.1|110.5|109.9|106.8|106.55|105.5|104.7|106.4|107.4|107.6|109.7|108.45|106.4|107.2|106.7|107.45|107|104.5|103.3|102.15|102.1|101.4|94.15|94|92.75|92.75||93.55|94.25|94.2|94.35|94.9|95.3|95.75|95.25|96.7|94.85|95.25|95.7|93|93.45|93.75|93.3|94.8|95.9|94|93.85|93.15|87.75|84.9|86.3|86.45|87.4|88.45|88.5|87|86.5|86.9|87.15|86|83.8|84.3|84.4|84.4|83.75|85.95||87|87.85|88.85|88.5|87.6|85.65|82.3|82.35|83.35|83.7||83.7|83.9|83.6|84.35|84.9|84.9|86.1||85.6|85|85|87.45|87|87.3|88.4|87.8|88.4|89.2|90.95|92.4|92.9|91.85|93||91.1|91.35|91.8|93.4|90.9|88.4|90.2|91.85|91|91.25||92.75|95.85|96|94.75|94.9|94.4|94.6|92.8|93.6|95.7|96.75|97|95.35
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1171.65|1177.85|1193.7|1195|1204.1|1196.4|1204.05|1208.2|1192.55|1189.95|1189.1|1197.2|1190.85|1192|1178|1149|1150|1165|1172.5|1154.35|1157|1155.6||1142.5|1144|1141.95|1149.5|1139.95|1134.7|1129.55|1137.5|1131.85|1142.7|1153.5|1151|1114.95|1124.15|1145.45|1154|1158|1176.35|1174.9|1160|1164|1177.9|1176.5|1175|1176.45|1193.9|1189|1190|1176|1189.5|1194.9|1198.45|1179.4|1164.65|1173.1|1183.1|1181.95|1188.55|1188.85|1198.8|1195|1203.65|1232.05|1234|1191.85||1183.25|1197.8|1200|1185|1177.1|1162|1175.75|1166.95|1169.8|1169.7|1161.5|1167.1|1160||1144.95|1165|1178.55|1189.75|1213.45|1230.2|1247.25|1256.9|1262|1261|1249.65|1262|1262|1259.95|1241|1206|1218.8|1213.45|1223.05|1215.9|1219|1174|1160.35|1155|1159.75||1145|1144.5|1142.6|1141.8|1142.45|1142.8|1155.3||1163.7|1148.75|1160.3|1158.9|1151.5|1160.75|1159.95|1148.9|1152|1163|1164|1156.9|1153|1144.8|1165|1159.5|1172.5|1157.85|1158|1150|1128.7|1128.95|1144.25|1137.4|1135|1215.45|1135.4|1144|1135|1126.45|1123.45|1112|1126.95|1128.85|1168.35||1164.5|1171|1160.4|1156.85|1158|1149.8|1150|1150.84|1152.24|1156.63|1155.59|1172.76|1165.97|1163.27|1174.35|1174.9|1162|1165|1166.1|1150|1148.8|1125|1107.05|1126.55|1137.85|1144.8|1159.8|1159|1149.7|1149.9|1179|1178.9|1182|1176.85|1173|1160|1135|1123.95|1137.5||1124.95|1109.55|1122|1101.95|1074.35|1071.5|1062.75|1056|1068.95|1080||1081.4|1081.9|1076.75|1080.45|1089.9|1089|1094.65||1098.45|1079.5|1074.7|1079|1061.95|1068|1073|1070|1064.15|1084.95|1083|1092.2|1089.5|1075.5|1077.8||1037.2|1040.8|1034.75|1032.6|1033.8|1027.05|1044.75|1040|1026.8|1018.55||1030|1025.75|993.95|979.95|973.4|989.55|986.95|988.05|1000|1009|1005|1009.9|1003.95
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|668.76|679.84|680|672.8|681.56|684.8|679.92|684|680|679.2|687.72|694.4|662.36|663.88|656.96|671.92|679.92|682.36|683.2|672|678.36|677.68||675.2|671.92|674.4|675.08|675.96|675.2|667.12|659.2|660.8|671.2|668|668|668|674.4|684|680.32|680|674.4|663.12|642.4|648.92|651.16|643.8|637.4|639.48|646.4|651.96|642.4|647.2|624|619.2|619.16|618.84|620.8|627.2|609.6|611.2|612.04|612|611.52|612.96|603.96|606.28|607.2|603.2||600|606.12|610.4|588.8|584|581.6|587.84|590.36|591.2|585.6|590.4|586.8|595.2||592.2|583.92|591.08|586.72|590.36|592|595.2|596.8|596.8|593.6|579.2|577.56|586.4|588|586.04|572|563.2|556.76|549.64|563.92|558.44|556|548|541.6|536||533.6|521.6|531.2|536.8|673.9|675|677||655|646.6|662.9|656|659.4|646|640|642|628|628.95|637.5|638|646.15|644.9|646.1|649.85|648.85|659.85|660|663.65|669.7|682.1|680|675|681.9|765|687|685|690|688.75|694.9|691.9|700.7|695.7|706||699|693.75|709.7|729|714.2|704|700|691.7|664.8|647.9|648|623.1|619.45|624.45|615|624.9|625|615|578.8|597.3|599|579|557.95|553|575|588.45|598|610.15|614|614|610|605|599.9|602|599|550|550.45|563.5|567||561.65|553.8|570|572.45|573.45|573.4|579.8|567.55|569.25|578.5||577|575|568.8|571.1|569.3|569.85|570.35||571|565.15|578.8|581.95|591.3|579.4|568.5|572.95|562.8|559.5|569.4|567.7|564|508.25|512||502|495|474.9|451|450|450.9|450.2|450|450.35|451.95||450|448.95|444.95|448.95|449.3|450.3|450|450.4|449.5|450|452|451|450.05
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|715.6|724.05|720.1|741.1|725|710|714|714.35|719.4|725|705|714.5|720|704|677.9|676.4|679|676.2|681.8|684.9|689|684.8||686.7|698|690|683|679.9|693.85|705.9|737|732.5|731.95|694|683.85|689.95|690|709.8|713|713|698.4|684.35|670|673|673.8|655.65|674|674.95|679|652.5|629.9|624.9|618|623|628|623.8|620.2|622|620|619.5|592|595.35|599|604|589.85|598|601.95|605.95||603.55|609|609.8|614.4|596|586.15|587.3|594.95|611.5|623|590|572.85|573.35||577.9|559.8|563.4|563.6|557.5|551.9|560.8|558|562.8|576|572|564.3|560|560.45|564.9|565.5|576|578|576.5|564.3|570|556.45|557.75|558.8|541.25||535|533|544.25|546.5|549|552.5|551.8||555|547.85|550.7|565|578.3|581.45|560.4|585.5|589.9|592.5|595|598.75|598.45|607|612|590.95|595|598.95|601.5|603|613.7|725.5|698.95|642.7|574.65|547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|663|659.45|644.15|647.5|663.75|661.35|662|671.6|679|681.3|679.15|680.4|684|672.5|670.5|674.3|688.3|698.8|690|700.9|701.4|686.75||692|695.95|694.8|686.8|679.8|676.9|676.95|685.9|697.6|692.05|677.95|673|672|674|682|702.6|712.75|715.25|721.25|723.75|717.9|706|712|716.35|714.8|722.85|715.9|711.75|719|750|804|798.55|794.9|809.45|804.8|800|797.9|771.5|772|773.5|775|753.75|752.2|760.25|767.35||760.9|768.4|772|762|754|749|747.9|741.1|756.15|752.1|753.45|729.5|711.6||706|691.2|712.9|714.6|727.95|757|761|754.95|770.8|772.7|768.9|776|771.65|762.95|748|752|758|754.45|755|772.5|762|739.95|750|742.7|750.4||734.85|704.85|708.55|715|709.85|725|717.5||720.7|710.9|722|725.4|740.85|734.8|733.95|748.5|736.9|741.7|732.9|743|758.45|754.5|755|755|755.9|771.25|794.7|749.4|765.5|750|709|703.6|716.95|712|699.5|688|684.8|687.75|690.5|687.5|680.7|676.5|692.65||675|672|661.45|664|664.7|663.5|648.4|608.6|617.8|616.25|612|613.5|600|598|603|598.9|606.6|583.95|584.5|544.5|542.55|531.5|542.9|578.5|598.9|606|611.5|624|618.5|626.7|626|626.8|621.75|609|607|606|599.8|603.8|616.3||623.35|629.75|627.9|632.2|634.7|643.95|645|670.15|675.8|660.75||665|660|660.9|663.85|670.75|674.95|687||684.4|677.4|681.5|683.5|683.85|681|697|691.8|690.9|710.35|706.75|694|692.9|679.9|669||666.4|665.25|674.7|671.95|678|676|684.25|686.85|685.85|686.6||680.9|688.3|697.75|674.5|672.5|663.45|661.9|669.7|683.5|705|713.9|705|714.65
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1174.8|1190|1186.7|1154|1180|1189|1237.95|1245|1260|1274.5|1283.9|1246|1259.95|1268|1215|1204.4|1178.2|1193.25|1194.45|1158|1169|1157||1171.5|1160|1158.6|1150|1139|1129.9|1118|1131.7|1130.8|1143.9|1162|1178|1139|1160|1161|1139|1157.7|1147|1141.1|1149|1163|1156|1143.9|1124.8|1118.9|1131.8|1123|1122.8|1164|1179.95|1170|1132|1133|1132.05|1140.4|1152.9|1159.8|1168|1155|1164.8|1153.4|1170|1160|1148.5|1175||1177.7|1225.45|1241.55|1275|1288.65|1279.8|1244|1202.9|1126.8|1120|1118|1128.7|1109.65||1094.8|1087|1153.6|1218|1047.6|1067.95|1088|1094|1094.95|1099|1119.8|1104.9|1113.3|1099|1099|1088|1090|1103|1094.7|1049.35|1054|1055.8|1059|1068.2|1057||1019|999|968|948.9|931.8|941.8|917.45||911.55|903.4|894.85|910.9|927.65|933|922.4|909.9|919|930|925.5|908|915|932.9|933.3|964|921|918.8|924.95|920|917.7|921.9|933.7|934.4|954.9|944|910|909|854.95|843|847.9|820|826.45|822.9|807||809.25|824|838.8|836.7|806.25|812|807|807|815|823|811|799.8|784.5|800.5|811|794.6|782|750.8|742.85|719.75|732|720|722.9|725|734.5|738.65|748|756.9|757.9|761.45|768|790.5|795|793|824.5|814.4|793|762|762.9||747|749.7|753.95|739.9|748|765|765|752|774.9|789.7||806.9|782.9|791.1|806.9|761.35|668.4|645.1||643|652.3|635|637|633.4|623|640.45|648|657.45|648.9||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|621.9|627.6|621.75|594|597.15|589.3|566.9|564.45|563.4|563.15|566.7|573|568|566|565|565.45|568.6|569.8|567.85|554.2|560.65|557.25||554.8|556.95|557.8|556|553.8|552.4|543.4|543|544|552.25|544.5|538|534.5|537.85|540.85|539.9|547.5|562.2|565.9|561.85|547.7|547.8|547|548.9|547.5|557.4|548.5|551.4|549.95|564.55|548.95|555.45|551.9|539.4|541.55|545.7|538|544|529|489|491.4|487.85|476.5|457.8|461.05||465|489|526.1|531.75|534.65|525.95|523.3|515.7|508.8|507|507.85|511|517||516.95|517.25|513.9|518.2|505|510.5|522.5|522.5|524.1|526|520|521.8|505.6|502.2|497.4|498.5|499|502|506.65|509|509.8|505.4|509.5|509.45|512.9||510.5|505.8|507|503.4|495.95|503.45|501.55||497.45|493.35|494.15|498.65|510.95|511.8|510.8|516.35|524.05|521.75|521.2|529.65|534.95|543.95|547.5|546.4|542.4|544.2|521.95|522.7|514|514.5|516.85|509.9|512.4|529.75|508.95|512.85|515.4|517.55|521.8|520|514.4|500.35|506.7||510.45|514.45|512.5|521.7|525.35|514.3|509.3|510.9|512.3|513.1|516.35|521.8|515.45|514.4|516.75|513.5|515.95|516|516.95|515|513|509.9|505|506.1|507.45|503.85|499.1|506.75|504.5|508.5|516.85|534.6|527.55|521.25|513.7|522.4|521.8|507.35|513.1||515.3|524|525|520.15|503.6|497|504.4|501.45|508.95|509.05||511.35|520.4|516.6|513|514.9|517.65|510.55||503.7|503.7|504|513|505|493.25|495.7|492|502.4|500|518.25|519|516.8|515.8|525.65||520|519.55|512.8|519.9|520.8|515|519.8|522|512.5|527.9||530|528.05|509.05|490.65|504|494.35|493.45|491.45|493.85|492.5|494.55|492.7|499.7
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3349.95|3324|3283|3223.75|3241.8999|3216.6001|3185|3189|3214|3220.3|3240|3284.5|3296.7|3294|3274.25|3310.2|3348|3345.05|3341|3343.95|3385|3385||3358.05|3320|3340|3330.8|3240.95|3265|3171|3196|3210.8501|3237.3501|3239.95|3208.8999|3155|3197.7|3247|3339.3|3373.8|3330.95|3307.8|3289|3327.8999|3329.6001|3348|3307|3255|3246.45|3250|3282|3287.1001|3282.7|3275|3216.8999|3211.1499|3239|3244.5|3254|3278|3293.95|3296|3323.8999|3344.8999|3295|3264|3229|3229||3240.6499|3265|3315|3239|3180|3173.5|3216.8999|3142.8999|3151.8999|3154.75|3190|3209|3212.95||3138.6001|3056|3066|3058|3058.3999|3084.6499|3135|3119.7|3155.05|3149|3036.05|2956.95|2974|2946.95|2948|2984.5|2977|2939|2969.7|2933.6001|2935|2828.45|2766.95|2751.2|2753.2||2764.3|2769.8999|2779.8999|2820|2824.3|2868.1001|2861||2841.8|2798.45|2831.1499|2929.05|2981|2903.55|2900|2838.7|2817.7|2830.5|2845|2867|2869.1001|2852.8|2862.3999|2834.95|2840.7|2855.8501|2835|2847.8999|2828.55|2816.8999|2806.75|2818|2803|2844|2733|2741|2784.45|2790|2793.5|2799.7|2812|2801|2829.1499||2850.45|2851|2828.1001|2827.95|2894|2829.7|2848.2|2838.95|2857|2866.3999|2879|2895|2897.55|2920|2930.45|2870|2888.25|2866|2863.95|2850.8999|2835|2833.75|2866.3501|2928|3003.95|3019|3033|3047.5|3029|3022.8501|3018.45|3005.45|2908.95|2887.3|2908.3999|2939.8501|2947.6001|2943.8999|2920||2902|2914.95|2915|2900|2871.2|2843.2|2848.45|2831|2862.7|2858.75||2868.5|2849.5|2834.75|2857.45|2845.95|2815|2798.95||2837.5|2832.7|2847|2850|2838.7|2853|2880|2875|2904.1001|2930.1499|2932.5|2948.7|2944.8999|2890|2910||2889.8999|2884.95|2882.8999|2893|2896|2839|2844.8|2795|2804.25|2845||2824.45|2808.5|2806|2821.45|2792|2799|2802.3|2810.8999|2817|2812.8|2810|2788|2809.7
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1746.85|1718|1726|1711.25|1717.25|1709.85|1745.8|1794.9|1790.9|1798|1820.95|1843|1843|1821|1758.25|1738.35|1739.7|1760|1765.9|1782|1797.6|1795||1788.4|1774.95|1785|1770.85|1773|1739.7|1698.9|1700.75|1716|1720|1708.2|1690.15|1714.9|1719|1724|1741.8|1759.4|1777.95|1783.95|1784.3|1798.3|1782.45|1816.7|1822.75|1807.5|1817|1780.2|1763.95|1769.9|1759.95|1769|1793.4|1804.9|1848|1844.9|1845|1821.9|1819.7|1824.05|1836.25|1828.65|1766|1820|1848|1856.9||1872.8|1884|1902|1967|1973.7|1957.75|1967|1959.4|1954|1934.55|1885.5|1879.95|1873.5||1875|1855|1859|1862.8|1859.95|1910|1926|1918.85|1928.7|1929.25|1912.1|1935.5|1924.7|1935|1935.45|1974.95|1985.9|1883|1815.3|1820|1807|1805.7|1819.4|1835|1837.4||1797.7|1784.7|1713.6|1731|1722.9|1762.5|1730||1742.35|1732.6|1689.9|1769.9|1829.5|1805.95|1730|1729|1726.2|1727.9|1724|1710.9|1739.8|1695.75|1632.9|1637.3|1631.5|1608|1577.4|1545.15|1549.7|1508.65|1489.5|1452|1431|1451.55|1403.6|1413.5|1407|1408.75|1390|1380|1394.85|1377|1400||1415.5|1427|1426|1432.9|1421.7|1424.85|1413|1375|1380|1383|1382|1372|1360|1367.9|1372.65|1365|1339|1334.9|1324.9|1333|1326.7|1268|1254.9|1265|1304|1333.9|1343|1374|1358.8|1348.5|1339|1344.9|1331|1292.9|1286.35|1303|1311.9|1282.8|1286.15||1295|1315.85|1349.9|1349|1275|1259.9|1258.5|1252.5|1270.7|1282||1292|1278|1274|1252|1224|1204.05|1190||1189|1188|1190.1|1205|1206|1189|1198|1191.7|1167.95|1184.95|1192.3|1183.7|1178|1143.2|1135.45||1100|1095|1084|1055.8|1056|1056.9|1089.6|1128.9|1119|1104||1099|1104.15|1105.95|1109.5|1118|1106|1065|1069|1070|1059|1061.65|1069.4|1075
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|5072.7998|5089|5064.9502|5021|5045|5012|5060|5105.2002|5170|5198|5272.6001|5242.3999|5253|5144.9502|5135|5179.7998|5229|5308.75|5330|5357|5418.7998|5435||5444.8999|5370|5340|5288|5233.7998|5187.5|5132|5125|5129|5159|5147.7002|5093|5032.9502|5084.2998|5137|5282.25|5290|5349|5274.7998|5159.9502|5191|5189|5221|5244|5215|5195.6499|5009.3501|5049|5059|5050|5075.25|5094|5044.4502|5038|5050|5082.2002|5068|5099|5158.75|5075|5089.25|5067|5376|5335|5327||5343|5379.7998|5414.6499|5436.6001|5448|5403|5448.7998|5360|5367.6499|5354|5326|5348|5344.8501||5246|5131.3999|5238.1001|5255.0498|5234.7998|5459|5620|5675|5673.7998|5725|5720|5775|5788.2998|5786|5790|5680|5650|5520|5444.3999|5495|5573|5540|5586.9502|5583.6001|5630||5521|5375|5290.1499|5360|5365|5456.5|5423.5||5245|5169.3999|5174.9502|5336|5479.8999|5495|5341.7998|5177.7002|5100|5084.3999|5009.75|5014|5098|4996.75|5001|5044.7002|4975|4747|4595.9502|4469.7998|4483.3501|4424|4373.5498|4249|4142.2002|4145.2998|4153.2998|4198.9502|4174|4189|4168.6001|4141.7998|4168.7002|4155|4117.4502||4236|4315|4329|4287.9502|4288|4255|4149.9502|4194.8999|4229.8999|4235|4299|4310|4280|4340.0498|4343.4502|4321.8501|4240.0498|4220|4173.75|4066|4080|4015|4031|4025|4247.9502|4385.3501|4425|4610|4614.9502|4589.9502|4525|4528.9502|4431.7998|4455|4477.9502|4589|4619.7998|4650|4671.75||4750|4556.7998|4575|4559.9502|4388|4398|4450.0498|4425|4565|4699||4659.7002|4528|4455|4390|4290.0498|4195.1499|4167.4502||4133.9502|4120|4112.3501|4120|4124.5|4190|4194.9502|4200.1001|4217|4089|3998|4060|4081.3|3978|3950||3844|3847|3862|3858|3849|3867.55|3959.95|4020|3980|3876||3907.95|3775|3649.75|3715.3501|3698.95|3679|3690|3654.7|3685|3661|3704.75|3743|3777.8
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2829.95|2833.1001|2815|2816.8|2819.8999|2795|2840|2825|2850|2894.8999|2905|2865.25|2880|2849.3999|2876.5|2872|2876.6499|2899|2919|2950.1001|3020|2950||2975|2968.5|2977.3501|3003|2944|2899|2930|2914.5|2929.95|2995|2961|2924.95|2908|2910|2910|2904|2909|2899|2900|2920|2930|2921|2904.95|2865.95|2878|2883.5|2864|2861.95|2898.8999|2930|2935|2930|2900|2925|2929.95|2958|2974.8999|2994.95|2985|2998.95|3024|3025|2940|2934.8999|2942.3999||2923.8999|2935|2925|2938.95|2925|2918|2935|2915.05|2949.8999|2967.05|2976.05|2968|2910||2935|2879.95|2820.7|2765.95|2748|2798.6499|2830|2900.05|2878|2840|2785.8999|2804.8999|2835|2850.5|2825|2861.95|2916.95|2809.8999|2855|2937.75|2963.6499|2975|3000.3|2998|2870||2798|2659|2645|2649.95|2660|2669.7|2659.8||2597.95|2551.8|2563|2588.8999|2660|2575|2427.75|2420|2436.95|2434.8|2434.8|2399.75|2375|2335|2350|2434.8|2425|2267.6499|2240|2239.8999|2236.05|2250|2206|2174|2145|2158|2140|2175|2157.5|2139.7|2145.45|2140.05|2124.6001|2111.05|2132||2138.8999|2150|2125.95|2135.95|2134.95|2158.45|2134|2140.2|2143.45|2145|2145|2140.8|2148|2164.8999|2109|2125|2081.8999|2087.3999|2075.45|2099.8501|2095|2076|2109|2128|2177.6001|2219.6001|2239.7|2259|2247|2209.95|2188.8999|2179.95|2135|2148.6001|2095|2115|2120.05|2093|2127.8999||2131|2155.95|2175.8999|2184.1001|2151|2149|2123.1001|2149.25|2170.05|2153.3999||2145|2149.05|2150|2164.95|2158.75|2147.3501|2204.8501||2194|2195|2150|2109.8999|2128|2075.45|2070|2070|2100|2122|2136.95|2128.8999|2116|2098|2118||2119.2|2114.8999|2139|2131|2128.8501|2122.6499|2121|2138.8999|2084|2060.95||2080|2035|2046.9|2040|2073.55|2077.3999|2069.5|2048.8|2073.3|2069.3|2079|2090|2099.7
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1156.9|1158|1142.7|1155|1158.5|1157.4|1174|1175.05|1169.9|1175.65|1190.45|1215|1224.8|1238.3|1218.2|1196|1205.95|1208.45|1210|1200|1197|1219.4||1233.45|1255|1274.2|1256|1256.75|1253.53|1251.5|1236.5|1219.97|1222.5|1228|1129.95|1124.5|1103.5|1069.03|1095.1|1080|1071.97|1066.78|1059.5|1054|1063.4|1074.9|1062.53|1073.6|1080.97|1101.08|1123|1055|1037.35|986.73|925|930|933.1|912|888.12|887.4|872.5|857.5|842.1|836.9|840.25|849|853.5|859.5||864.92|871.45|869|867.35|877.5|863|864|855|858.52|858.2|841|849.67|860.52||862.5|861.8|854.5|851.98|844.73|860.75|863|879.45|882.35|877|847.5|842.7|857.5|850|847.5|822.42|824.65|812.5|824.88|826.38|827.5|795|787.35|793.92|790.02||798.08|799.75|750|753.5|760|779.98|781.83||775|765|803.2|808.95|832.17|829.5|804|809.9|815|817.48|825|817.65|816.67|837.1|837|821.55|823.2|826.2|829.48|845.73|848|850|860.23|854.5|857.35|858.48|867|871.5|860.3|844.48|842.5|837.5|831.42|829.65|857.38||866|864|844.98|824.95|810|781.98|783.5|781.2|797.48|803.38|804.98|811.5|799|802.5|797.5|805.98|800|758|745.17|755|766.98|754.48|763.92|745|761.45|774.23|802.98|787.77|775.5|759.5|752.23|782.5|783.98|787|789.5|764.4|770.85|773.98|784||778.6|791.65|783|742.45|724.5|715|724.55|705|707.73|705.5||704.92|706.3|710|702.67|704.95|707|707.3||708.92|709.92|724.98|722.5|717.35|713.9|730|723|721|739.85|725|712.5|729.6|697.4|688.95||689|664|664.5|665.77|664.45|676.85|699.5|671|655|642.5||620|591.4|587.5|586|588.5|589.5|597.62|601.02|620|610|611|590.5|576
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|179.7|174|167.65|166.65|171|165.8|166.6|165|164.2|163.9|165.8|165.4|164.05|166.5|165.3|159.6|162.5|163.9|164|167.95|169.5|168||171.2|168.9|168.3|172.95|171.95|169.15|166.8|166.5|167.7|169.25|169.95|169|170.15|171.6|171.3|172.5|172.9|173.3|176.15|176.15|179.75|181.35|183.65|186.25|187.85|191.85|184|181.2|177.4|175.35|173.7|166.4|167.15|175|176|172.5|174.65|175.4|177.7|184.7|188.8|206.65|192.9|145.15|138.9||136.9|138.9|140.6|140.9|141.75|138.9|143.6|143.2|142.8|142.5|140.25|139|139.9||140.75|140.3|143.9|144.2|143.25|145|148.9|151|146|149|146|147|145.9|142.5|139.6|140.4|140.95|139.3|139|139.25|140.85|140.4|142.1|143.5|145.9||144|142.25|143.75|149.6|148.25|152.25|148.65||143.2|150.5|155.6|157.7|161.25|161.3|160.85|163.65|165.3|167|168.5|162.95|165.1|166.5|166.2|165.95|163.9|165.4|165.5|167.15|165.65|166.4|165.75|164|167.5|167.5|163.95|165.8|162.4|163|165|162.4|157.9|156.4|160.75||165.8|168.55|169.8|168.6|169.5|171.25|172.3|175|171.35|173.5|175.65|177.7|177.4|179.6|180.35|181.15|179.85|180.5|179.2|181.35|181.75|182.5|182.8|185.75|191.3|195.9|196.3|193.75|195|189.8|191.2|190.5|188.4|190|191.6|202.5|196.75|194.55|191.6||188.55|184|184.6|183.45|179.4|180.05|180.5|177.2|181.7|178.1||177.9|175.65|175.35|172.15|174.5|177.15|176.3||174.4|174.9|175.7|176.2|174.3|173.2|171.55|163.45|164.15|166.8|167.4|169.2|169.65|167.7|164.25||163|160.7|161.7|162.4|162.2|162.75|167.35|168.5|166.6|168.5||169.85|170.55|170.75|169.45|168.35|167.75|170.4|171.25|183|191|187.7|188.6|190.4
04209|18031|/equities/bank-of-india|NIFTY200|174|170.5|165.2|165.55|168.4|165.35|163|164.95|167.9|167.5|171.4|172.8|174.25|177.15|177.1|170|171.95|176|172.25|172.3|173.9|172.75||175.2|173.8|180.8|182.9|183.5|181.95|176.8|178.5|184.9|186.95|188.6|188|184.8|186.25|189.3|198|197.75|200.65|200.45|201.4|204.9|205.5|205.4|206.9|207.45|216.8|209.7|200.3|200.3|202.5|209.7|201.5|199.9|206.25|207.95|203.4|197.5|197.9|194.4|190.25|191.75|200.8|189.75|142.4|135.75||137.05|138.8|139.4|139.85|136.65|135.2|141|140.9|141.4|142.25|141.1|139.7|139.65||140.25|140.85|145.45|145|145.9|151.4|157|157.8|156|156.65|156.15|153.85|150.6|146.65|143.9|144.9|145.4|144.65|144.9|145|146.35|145|144|145.55|145.65||145.5|144.9|141.65|145.45|144.5|150.35|147.9||147.9|149.35|156|163.5|158.9|159.6|159|160.85|163.9|167.6|167.45|162.9|163.85|164.55|164.5|160.9|155.5|155.65|156.95|154.5|148.8|148.35|147.5|146.05|150.9|155|142.85|141.65|138.75|140.25|141|140.25|141.5|137.65|134.8||137.1|138.45|138.75|138.8|140.6|140.1|141.6|140.4|139.1|142.4|145.25|146.85|146.7|147.5|148|147.4|144.5|148.15|147.7|150.4|150.65|151.75|148.4|157|181.4|183.95|185.5|188.65|188.7|181.95|184.4|186.4|182.85|186.35|187.35|197.2|193.5|190.4|188||189.55|188.25|166.45|159.55|154.5|153.5|152.9|153.3|155.6|149.7||151.45|150.7|150.4|146.3|144.4|143.6|144.2||140.65|142.4|141.4|140.45|137.75|136.85|135.8|127.2|127.65|131.4|129.9|129.05|129.15|128.7|127.85||125.8|126.1|127.3|128.85|129.25|127|130.7|131.3|129.3|127.7||129|129.75|130.1|126.6|127|127.25|129.3|129.9|134.25|138.25|138.5|133.95|135.8
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|732.65|738|732|723.15|736.95|739.4|747.1|755|754.5|754.5|760.85|765.4|768|771.75|779.95|774|761.9|758.4|751.2|759.1|763.5|761||757.55|763.95|754.65|738.95|738.4|742|729.55|724.4|737.45|746|744.8|739.5|742.4|729|733.9|743.6|745.55|751.05|757.85|754.9|744|760|794.5|769.9|754.3|759.5|748.95|787.5|809.5|804.9|814.5|809.9|786.1|815.5|821.95|825.5|823.2|832.8|825.4|823.95|784.55|784.75|796.5|801|808||805|804.65|789.5|796|793.05|776|784|784.2|763.9|747|732|734|697.8||699|698|696.95|714.7|724.95|743.55|749.6|738.9|740.7|737.6|725.35|726|726.2|727.45|722.9|695.25|700|698.95|692.4|700|688.2|695|694.95|688.45|684||680.55|693.6|690.5|688.4|686.3|685.4|675.3||665.3|644.5|643.7|646.85|648|644.3|635.9|625.9|590.75|593.45|589.9|580.95|590|589.9|595.5|595.75|588.7|582.15|576.85|574|562.75|564.9|569.5|568.35|583.55|590|579|574.3|579.35|579.35|554.4|540.65|544.55|534.7|533.95||526|531.4|534.65|538.55|543|542.15|549.75|554.85|559.3|557.55|558.1|555.45|552.15|559.8|566.75|551.7|552|547.9|564.7|540|539.8|529.4|528.75|544.95|555|564|557.25|567|578|579|576.25|580|582.8|588.2|578|585|587.6|586.75|589.5||592.9|588.65|592.95|584.95|585.9|580|580|574.75|587.5|587||575.65|581|585.9|572|562.2|567|570.65||569.55|570.9|572.8|555.6|554.8|544.9|546.45|545.15|546|543.4|538.95|536.5|534.7|534.9|533.65||512|503|509.65|506.75|504.35|499.7|511.85|515.5|514|502.55||505.15|505.9|504.8|507|504|499.7|503.85|505|502|514|512.4|510|514
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|253.7|255.25|253.15|254.8|258.4|260.95|265.8|269|269.65|270.3|280.1|269.6|267.55|268.65|266.8|269|272|280.75|280|262|261.2|262.95||261.45|260.95|258.5|258.45|255.15|251.5|254.65|256|255.5|256.15|254.9|254.25|251.7|253|258.85|261|260|262.3|263.6|263.7|258.25|258.4|252|253.95|254.55|257.8|253.7|253.95|251.75|252|253.85|258|256.3|256.75|261.05|272|272.6|269.6|268.05|278.8|274.95|278.8|286.3|277.5|265.9||264.95|266.7|267.7|267.75|263.55|260.25|263.95|263.25|262.4|258.75|259.25|254|251.2||247|244.75|248.2|250.4|252.8|260.3|269.5|267.8|268.95|270.75|272.9|274.15|273.9|271|268.25|262.25|263.6|262.4|256.5|253.45|253.8|246.9|245|245.35|246.45||245.6|238.7|241.8|242.55|244.75|248.95|250.25||253.5|247.4|254.45|257.8|254.4|249.9|246.85|251.45|252|250.6|252.85|252|256.5|256.5|259.9|256.4|255.25|257|257.8|255.7|255.9|256.55|258.5|257.8|257.2|253|246.15|247.7|246.65|250|248.25|247|241|240.65|247||250|253.7|254.4|251.5|252.5|258.15|257.2|251.4|253.6|252.7|254.25|256.75|254.15|256.85|258.4|258.35|254.7|258.85|266.65|266.85|261|245.3|244.1|250.9|251.05|255.95|259.2|263.95|262.35|263.15|263.75|264.8|267.9|264.45|265.4|267.75|256|256.6|263.9||265.35|263|261|258.3|253.8|249.9|250.4|245.25|247.8|244.4||243|245.4|237.3|240.2|241.5|246.85|249.45||249.3|243.6|239.75|237|235|232.4|232.7|232.8|229.35|233.2|232|233.4|232|231.15|232.85||227.5|229.7|225|228.8|229.1|230.4|234.5|233.9|236.65|235||232.2|233.9|225.55|225.05|225|227|225|225|228|231.5|226|224.45|221.45
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|174.9|177.15|175.9|173.4|177.9|176.8|178.8|180|180.1|181|183.75|185|185.2|183.5|181.9|183.6|183.65|183.9|185.4|184.95|187.85|189.45||189.2|186.8|186.9|185.5|185.05|183.7|181.4|182.95|183.65|187.4|185.7|184.15|182|182.55|185.5|188.9|188.6|193.4|190|187.5|189.45|187.9|181.5|180.25|180.25|182.5|180.5|178.6|179|182.95|185|185|182.5|187.5|185.5|185.9|186.65|187|192.4|176.75|173.95|173.8|176.85|175.75|175.9||173.85|174|171.6|172.55|172.4|170|167.4|166.9|167.2|168.35|165.85|165.25|164.7||166.6|166.55|167.82|167.18|165.86|170.55|175.36|175.18|176.55|176.59|173.41|177.95|181.05|180|175|177.45|179.05|177.73|175.59|176.64|176.91|177|175.73|172.55|173.91||172.18|166.82|165.41|169.73|168.64|168.09|162||161.77|156.73|162.18|165.91|167.09|165.82|164|165.45|166.32|170.45|163|162.64|163.18|160.05|157.68|158.09|157.77|158.59|158.73|160.36|159.95|159.95|157.82|156.45|159.32|158.32|156.27|157.64|154.68|149.27|148.91|147.91|147.73|147.27|150.68||152.36|154.5|154.91|154.32|155.45|154.73|154.05|153.09|152.18|154.27|154.73|157.18|156.73|157|157.18|159.14|160.86|159|158|160.27|159.45|157.82|157.86|160.45|164.09|161.23|163.18|166.77|166.45|164.5|165.73|169.91|168.18|165.55|166.09|165.32|165.73|167.23|167.55||167.73|165.05|165.09|166.27|166.59|166.23|165.91|165.73|161.27|157.27||159.05|161.82|161.82|157.64|153.91|151.64|147.18||146.73|143.32|143.18|144.45|145.82|145.45|143.36|143.36|144|148.09|148.36|151.36|151.18|144.71|144.87||142.99|141.81|139.38|140.11|139.44|137.17|139.25|138.63|138.53|138.18||140.35|138.9|142.73|140.45|140.63|139.36|140.25|140.31|141.01|142.62|143.75|144.37|142.95
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|756|755|743.8|737.45|737.9|737.5|735.85|737.8|740.9|735|740.1|746.4|751|745.75|734.75|741.8|733.4|733.95|738.95|734.25|730.7|734.85||736|735.25|738.7|729.9|709.9|701.2|695.15|699.9|701|712.45|712.85|707.5|709.9|702|692.85|700.7|701|701|702.9|703|703|714.75|714.95|715.65|704.2|707.8|700.7|700|703.2|709.15|715.5|749.95|739.45|729|712.75|721|705.85|706|710.1|697.5|675.95|666|659.85|643.3|646||634.6|642|655.75|654|649.5|650|659|655.5|651|649.9|638.5|634|620||606|614|645.02|640|617.85|624.5|637.45|638|636.38|629.45|627.98|632.9|623.73|617|594.5|588|589.98|569.38|570.75|571.62|572.62|574|574.8|579.98|583.73||586.98|585|578.3|592.92|591.67|599.5|600.4||593.98|588.5|598.95|600.95|599.25|585.17|585.88|587.4|584.95|579.73|582.5|578.42|576.77|573.73|568.73|571.42|573.5|577.77|580.85|578.85|573.5|564.2|565.5|562.27|562.5|565|564.95|570.05|559|560|574.27|547.77|546.33|543.5|557.98||578.48|589.02|592.98|599.92|603.65|594.8|591|593|589.75|596|591.75|610.5|609.5|590.73|600|607.3|606|590|578.45|574.7|570.58|559.5|547.45|532.48|540.5|545.75|559.05|564.95|571|564.42|568.1|576|566.95|561.5|556.5|568.1|585|587.9|584||578.98|573.98|565.75|574.65|571.95|545.7|542.17|527.25|540|538.48||543.85|553.05|553.33|543.83|552|554.5|542.98||539.42|524|519.4|528|524.95|513.98|511.75|507.25|519.4|518.77|522.48|527.08|527|524.35|527.48||522|529|529.48|537.42|544.5|524.42|537.5|531.98|530.75|535.5||547.5|541.98|543.48|541.92|542.15|545.75|525|524.5|523.5|518.25|511.82|501.45|497.32
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|106.95|107.95|105.6|98.4|101.05|100.3|102.2|104.2|105.6|104.1|104.95|102.45|103.35|103.5|101|99.7|98.7|96.4|93.6|93.3|94.5|94.05||93.4|92.45|91.15|90.75|90.35|91.75|90.3|92.15|92.5|92.7|93.9|91.95|92.1|90.5|91.75|93.3|93.4|95|94.6|93|93.95|94.2|89.15|88.7|87.9|89.9|89.1|90.55|91.55|92.95|93.2|92.85|92.5|100.7|100.85|101.5|99.05|99.9|99|97.4|98.2|101.3|91.75|88.7|88.9||85.5|85.4|84.8|84.85|85.5|85.25|87.25|87.2|86.95|85.35|84|83.75|85.25||84.9|85|86.27|86.3|86.67|87.97|89.73|90.33|90.53|90.03|89.9|97.23|89.43|88.47|87.77|87.17|87.97|87.9|88.17|88.57|87|86.17|85.57|85.8|85.87||85.63|85.4|84.47|87.33|86.93|87.83|87.1||85.2|83.83|90.13|89.6|93.1|93.47|92.83|94.13|96.67|97.7|97|96.23|96.93|98.13|97.97|98.33|98|98.27|97.2|96.33|94.6|95.43|95.5|94.27|94.87|92.4|90.57|91.93|89.8|90.97|91.2|91.43|92.67|91.2|90.37||91.67|92.43|92.5|92.53|92.93|93.8|93.7|93.7|94.13|93.5|93.13|92.87|93.2|93.67|94.6|94.97|93.03|94.67|98.33|106.93|107.23|102.4|105.13|107.93|110.83|112|113.27|115.33|114.73|115.9|116.53|118.97|119.33|118.93|118.13|116.97|117.2|118.27|118.33||118.53|118.53|119.97|121.83|118.6|118.5|117.93|116.53|118.83|116.53||117.8|118.5|118.93|118.43|120.53|119.97|114.6||111.87|110.63|112.43|113.63|113.27|112.87|113.17|112.57|111.7|114.73|114.43|114.5|112.93|111.9|109.67||106.93|106.43|107.17|109.57|108.13|106.93|109.5|109.53|109.2|103.27||103.83|105.27|104.47|103.23|102.93|102.7|104.67|105.3|105.33|106.4|105.9|104.77|103.33
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|448.04|448.5|445.76|444.32|448.27|449.43|453.28|458.62|457.79|459.64|462.61|464.98|465.68|458.71|460.11|468.84|476.31|485.64|491.91|499.48|502.54|503.75||498.27|501.89|496.69|495.81|492|487.5|478.86|475.89|480.91|484.39|479.05|464.29|466.98|468.93|464.29|471.39|476.96|479.61|472.46|474.08|475.29|476.36|477.66|477.75|471.53|470.79|473.34|472.46|464.29|480.81|479.42|488.43|489.5|487.55|495.16|504.68|507.56|505.98|505.47|512.15|509.55|501.29|478.21|479.47|482.49||479.56|482.35|477.75|465.21|458.71|458.95|460.57|449.66|456.9|457.6|450.12|458.16|447.29||442|432.16|442.46|450.87|457.32|461.73|464.29|470.79|471.9|470.6|467.07|487.41|501.8|496.92|486.39|490.01|500.27|498.92|502.82|507.09|501.29|496.27|486.85|481.42|473.43||477.75|478.17|476.36|478.96|475.06|468.28|453.33||448.96|456.81|459.64|475.61|490.8|491.21|487.96|463.08|454.54|452.17|443.95|446.18|445.71|438.8|435.13|438.98|435.41|437.82|439.17|441.07|435.5|431.23|432.48|425.29|421.45|427.89|414.61|411.05|410.89|411.67|403.22|397|392.04|386.66|389.38||399.94|405.23|412.9|415.91|420.15|423.21|430.24|433.46|438.69|437.48|440.36|450.98|450.3|455.62|456.61|458.1|462.3|463.14|461.16|476.2|466.73|453.76|443.67|437.05|433.95|447.23|450.36|454.38|455|455.62|455.59|455.25|451.9|447.57|451.66|461.19|458.71|466.48|459.95||457.91|457.14|461.13|459.21|445.71|450.26|451.81|452.96|455.96|456.86||459.3|446.74|441.75|436.34|420.64|400.9|398.23||402.1|407.33|400.21|402.69|401.39|404.8|403.62|401.1|394.11|394.41|393.8|395.02|394.65|391.28|389.55||387.09|391.61|395.23|394.23|391.01|386.15|404.38|411.37|422.3|437.99||436.09|433.88|433.28|424.21|413|409.2|422.88|433.16|434.43|442.95|440.53|439.32|436.87
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|447.15|457.99|457.71|459.32|467.17|462.03|471.62|470.06|475.02|474.42|475.16|478.42|490.45|498.11|484.06|482.5|489.3|494.07|494.39|493.57|502.7|501.69||494.85|488.24|496.6|496|488.29|486.5|482.04|489.39|490.22|493.98|487.42|476.08|452.66|451.7|451.74|458.08|458.54|456.56|457.21|458.91|460.24|465.52|465.98|467.58|456.06|464.55|454.41|458.17|463.59|465.29|469.88|466.43|467.35|492.69|500.04|518.59|503.67|500.13|462.21|456.98|469.83|476.86|475.62|463.4|460.37||438.71|430.63|430.95|420.34|401.24|371.68|373.15|355.84|350.38|352.17|349.5|354.92|360.75||359.79|357.08|358.09|360.29|364.43|368.14|369.48|366.26|366.35|368.42|369.98|373.24|374.34|373.7|374.07|371.72|374.11|372.37|380.95|390.18|395.23|396.47|396.38|399.87|402.3||398.81|398.49|390.23|390.96|387.84|385.64|377.46||380.54|383.8|386.09|384.67|390.23|388.02|388.71|390.32|388.07|388.39|386.97|381.5|391.83|394.86|396.29|387.93|382.88|389.77|388.21|394.82|376.45|375.17|371.77|369.38|375.44|376.59|355.84|351.52|347.53|352.49|352.72|352.49|354.74|350.42|345.14||338.39|338.76|338.07|340.51|338.58|337.43|340.19|338.39|338.35|341.38|340.74|343.67|344.55|342.02|346.89|350.15|342.85|346.06|345.97|347.9|349.32|345.56|342.48|345.46|347.62|348.45|350.38|349.73|346.75|339.68|340|340.51|349.28|322.28|326.18|320.44|322.65|321.36|326.83||328.62|332.33|330.54|330.36|318.1|317.69|315.67|313.79|315.26|315.21||324.58|324.94|326.64|319.89|321.78|314.94|318.84||317.69|323.47|323.57|318.06|315.39|313.88|319.25|313.74|319.99|323.02|323.47|333.3|335.69|336.19|339.54||336.51|332.29|334.31|332.79|334.22|331.92|336.05|338.67|342.57|337.38||368.19|342.02|346.98|347.99|341.75|338.72|342.02|339.63|330.54|330.91|327.79|326.73|329.44
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|328.75|326.4|307.2|287.5|277.95|277|271.82|273.2|273.73|275.85|274.8|279.12|282|272.9|272.75|273|273.65|272.98|272.65|273.5|274.25|271.38||272.73|274.35|270|270.45|263.4|261.7|258.48|260.77|264.98|265.4|262.5|262.8|261.5|259.5|259.75|225|218.4|220.28|218.5|208.95|209.5|209.9|210.95|213.95|212.5|204.95|196.35|198.32|189.62|197.38|203.2|206.8|208.5|210.53|207.38|209.9|191.93|182.62|183.5|183.75|182.32|186.75|185.35|184.1|189.12||193.1|193.12|194.25|189.3|187|188.18|187.3|185.8|176|176.2|174.47|170.88|169.03||167.88|169.95|173.47|174|177.5|181.8|182.5|180.75|184.93|178.9|174.82|173.75|173.3|171.32|172.8|176.5|171.95|168.95|167.5|169.93|171.25|171.85|174.7|174.28|173.25||170.12|167.4|166.15|165.45|165.93|168.97|175.72||176|173.3|171.7|175.5|179.28|181.05|179.8|191.97|193.35|190.5|197.78|197|204.03|203.88|204|202.95|204.78|209.95|219.43|209.75|206.2|202.22|185|184.93|164.7|185|171.9|171.75|170.5|167.75|166.12|166.32|167.2|164.78|166.45||168.4|171.25|169.57|168.03|169.55|174|173|172.33|174.17|175.42|171.64|171.65|168.17|167.17|164.48|163.33|162.2|160.28|158.62|160.46|158.55|157|157.75|163.83|167.67|166.37|168.33|168.17|169.2|170.5|167.71|169.67|173|176.5|176.62|176.62|177.97|180.87|186.07||187.5|192.5|197.4|198|182.37|187.27|187.5|186.8|188.4|185.83||186.8|190|186.15|185.72|187.17|188.33|189.39||190.56|191.5|191.17|193.82|190.83|190.97|191.28|190.5|191.15|192.02|189.06|188|188|187.5|183.12||179.55|180.24|182.16|181.34|179.88|181.17|187|188.91|190.63|189.59||187.67|188.67|189.75|188.91|187.17|183.24|179.83|180.87|182.02|182.75|185|184.05|185.82
04218|18052|/equities/bosch|NIFTY200|19848.8496|20060.0508|20174.4004|20019.1992|20100|20000|20099|19960.75|20068.3008|20120.3008|19961.0508|19993.6992|20143.1992|19760.4492|19790|19866.9004|19957|20620|20231.1992|20290|20350|20460||19972.8008|20038|20113.4492|20079.9492|20032.4004|20200|19970.0508|20150.5|20220.1992|20018.8008|19956.4492|19824.1992|19987.9492|20318.8496|20398.8496|21388.8008|20652|20176.25|19025|19066.4004|19058|19185.5508|19378.5996|19538.0508|19450|19549.9492|19359.3496|19699.9492|19988.9492|20600|21178.4004|21268|20888.9492|20998|21079.1992|21199|21150.0996|21194.8008|21318|21429.9004|21400|21565|21689.0996|21573.5996|21885.3008||21850|22195|22195|22243.3008|21700|21216.6992|21379.9492|21299|21332.0508|21120|20919.9492|20800.8008|20935||20882|21299|21899.9492|21525|21454.4492|21690|21875.3496|21921|21999.9492|22139.9492|21950|22102.0508|22195.6992|22239.4004|22344.9004|22180|22148.6992|22180|22650|22530|22241.8496|22700.0508|23211.9004|21900|21999||22110|22199|22225|22319.9492|22150|22500|22641.3008||22953.9004|23611.5508|24084.6504|24300|24480|24683.4492|24900.0508|25150|25180|24886.5|24500|24100|24495.4492|24400|24350|24170.4492|24137.9492|24430|24495.75|24869|24690|24448|24480.75|24248.6504|24040|23999|23948.4492|23899.5996|23835|23630|23599|23450|23500|23550|23990||24498.9492|24588|24780.5|25100|25240|24510|24447.75|24399|24409.75|24200|23922.1992|23938.9492|23983|23915.5508|23990|24275.0996|23942.0996|23669.8008|23777|23800|23849|24078.9004|23322|23395.9492|23611.1992|24100|24292.75|24555.6504|24889.75|24300|23700|23813.6504|23574.0508|23470|23732.8008|23749.8496|23420|23350|23223||23080|22699|22899|22664.0996|22550|22690|22645.4004|22749.9492|22980|23375||23650|23700|22850|23038.0508|22998|22948.25|23150||22880|23000|23399|23020|23025|23000|23025|23077.1992|23067.5|23250|22925|22999.9492|23012.5996|22918.6992|23140||23080|22160|21990|21549.9492|21549|21600|21736.75|21800|21849.5508|22190||22179.9492|22326.0996|21880|22050|22217.75|22267.8008|22780|22559.9492|22899.9492|23114.3008|23280|23000|22694.0996
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2377.5701|2380.28|2376|2346.3999|2389.3999|2376.5|2386.5|2393|2384.5|2374.5|2354.5|2356.6799|2355.5|2339.75|2344.45|2354.97|2371.1201|2387|2364.47|2370.5701|2375|2387.5||2412.47|2375|2385|2389.72|2355.3201|2374.1001|2423.75|2436.5|2454.5|2474.5|2481.95|2475|2397.45|2405.3|2405.3799|2432.5|2441|2415.53|2426.8501|2411.97|2397.28|2405|2418.22|2421.97|2399.5|2414.9299|2408.03|2412.5|2457.5701|2463.3|2458.8999|2399.8999|2343.6799|2371|2350.22|2354.45|2361.8799|2372.78|2385|2383.72|2327.3|2331.78|2329.95|2344|2373.47||2362.5|2362.5|2320|2308.8501|2328|2289.25|2199.5|2195.2|2196.5701|2185|2192.5|2199|2207.5||2178.05|2187.5|2178.6799|2170|2159.22|2172.8501|2187|2193.47|2197.5|2204.5|2190.4299|2174.5|2180|2169.25|2165|2175|2147.5|2128.5|2135.9299|2129.5|2130.1499|2136|2131.25|2109.6201|2129.4299||2137.2|2133.8501|2129.47|2138.7|2141.97|2169.9299|2155.97||2103.1201|2078.5|2116.97|2037.45|2070.5701|2105.9299|1968.75|1945|1964.5|1979|1978.3|1964.17|1959.2|1931|1926.65|1934|1922.5|1917.5|1919.5|1879|1866.5|1867.35|1881.95|1862.35|1867.58|1864|1860.97|1875|1884.5|1883.95|1873.3|1855.92|1848.5|1837.8|1839.3||1833.8|1850|1845|1809.35|1811.78|1789|1815|1823|1824.38|1853.2|1849.5|1829.5|1837.5|1836|1857|1832.5|1805.5|1774|1725|1730|1772.5|1785|1807.92|1841.95|1848.5|1835|1842.8|1876.85|1887|1899.75|1867.5|1872|1860.9|1801.97|1781.97|1799.8|1810|1815|1822.2||1819.5|1804.5|1799|1744.5|1697.9|1703.83|1720|1723.72|1708.03|1702.9||1726.3|1730.05|1726.88|1712.5|1688.65|1697.22|1700.78||1711.05|1716.47|1711.25|1707.75|1683.42|1665|1660.5|1677.17|1672.88|1660.5|1632.17|1627.45|1619.1|1600|1595.28||1565.5|1549.95|1554|1552.5|1558.22|1572.85|1608.75|1629.97|1629.5|1634.45||1639.47|1632|1637.75|1633.62|1627.4|1619.2|1621.5|1640|1648|1635|1627.33|1633.1|1645
04220|18055|/equities/cadila-healthcare|NIFTY200|434.5|442|445|451|446|442.9|443|451.3|450|450|452.3|454|456.75|442.55|433|431.45|436|438.9|436|434.5|437|430.7||429.4|433.5|424.5|422|421.2|418|415|416.55|423|424.2|421.3|423.9|426.45|426.45|429.45|434.75|437.75|446.5|446.95|447.85|450.6|445.5|452.9|455|453.95|450.65|446.5|451.15|468.9|464.45|479|500|504.3|510.9|507.5|507.85|515|509|511.9|500.75|502.95|489.95|486.85|490.65|493.95||496.5|498.65|501.75|507|504.25|503.5|499.5|505.5|507.7|503.9|506.8|498|482||478.4|470.2|475|485.85|497.9|511|507.8|491.1|493|493.05|484.95|487.75|487.25|483.25|507.95|516.9|519.45|510.45|511.8|513|512.95|510.8|512.5|505|508.25||504|474.65|476.75|489.35|478|490.15|493.5||501.4|488.8|492.65|529.8|534.7|542.95|542.45|550|546.9|553|550|550.8|554.5|550.2|554.9|537.5|532.5|546.4|549.75|538.95|546.5|533|523.35|525|527.8|560|521.6|525|521.75|527.35|529|530|532.4|532|535.2||530.9|530|530|539.8|537.95|535.95|541.95|544.95|556.6|558.5|548|544.85|542.6|509.7|499.9|505|478.4|475.9|476.9|464|446|446.7|446.15|459.2|465.15|476.25|481|490|493.55|493.65|497|495.55|497|475.95|472.1|475|459.75|455.8|452.4||444|463.85|461.5|463.25|454.8|452|450|449.65|453.05|455||459.75|462.05|460.6|463|466.85|450.75|450.9||447.55|455|453.9|453.95|454.2|452.85|456.5|449|441.15|446|454.05|447.95|452|452.65|444||444|442.95|444.75|444.4|440.7|435.5|442.75|446.55|443.1|446.4||440|445|450.2|452|460.75|441|367.1|375|374|368.1|376.4|373.75|372.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|382.05|378.7|366|366.15|362.2|358|356.3|358.7|358.75|358.3|365.35|368.65|369.45|367.4|365.6|356.35|363.65|366|365.7|370.35|379.7|376.2||377.45|371.25|371.95|372.55|368.6|363.75|360.6|367.2|371.95|370.45|369.75|367.95|373.45|375.85|369.55|377.55|377.65|386.6|389.55|389.25|397.2|400.3|400.9|401.7|395.9|398.95|386|381.8|386.3|393.95|398.8|396.7|401.7|410.75|411.5|409|414.45|420.3|418.75|429|433.3|463.7|444.1|319.65|306.45||305.85|307.4|312.5|311|312.5|304.7|317.05|316.6|317.25|316|311.35|311.75|311.75||319.9|320.4|330.95|330.25|327.5|337.5|345.95|347.3|347.8|351.9|350|349.35|345.8|342.25|335.95|337|340.4|337.4|339.3|342.75|346.3|340.8|341.95|342.6|343.8||344.8|337.4|329.8|337|334.6|342|338.4||331.45|332.95|343.15|349.45|353.65|354.7|353.5|358.9|365|370.45|369.95|364.8|359.9|360.45|358|355.35|354.85|360|373.5|374.7|371.8|369.05|364.7|360.5|367.7|362.6|348.2|344.65|334.9|334.95|333.45|330.5|338.5|328|338||352.05|356.8|358.8|357.8|358.9|354.7|355.4|356|351.6|359.45|361.75|364.85|364.65|364.95|365.7|361.75|356|359.15|357|363.3|363.9|360.65|360.25|365.7|372.65|376.4|375.8|376.5|378.85|371|374.85|378.65|376.9|390|404|416|393.5|374.95|370.85||361.7|332.8|335.95|335.35|329.7|327.1|327.35|319|321.85|315.8||319.3|319.9|316.6|310.3|311.35|314.5|313.25||305|307.55|307.75|305.35|298.9|298.7|298.4|284.2|285.75|296.1|295.9|298.15|296.8|292.8|291||288.9|288.9|293.2|292.5|293.8|291.9|300.4|302.3|296.85|295.5||294.55|296.3|295.15|292.5|298.5|290.29|295.93|297.15|304.44|303.86|304.25|304.44|307.65
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|189.6|190.9|189.8|188.5|191.35|190.4|194.15|192.95|193.5|194.25|192.75|193.75|195.85|196.5|192.6|193.05|193.7|194.45|195.15|195.65|199.85|203.05||204.7|207.5|212.5|212.7|212.5|208.75|204.95|207|204.22|202.25|199.9|197.5|198.9|199.7|201.78|203.7|202.35|203.47|202.68|197.97|199|195.97|196.25|198.25|198.93|199.43|197.57|199.75|199.72|200|201|199.88|205.62|214.47|211.4|208.9|206|205|202.2|203.4|202.4|206|195.35|189.12|191.12||191.07|192|190|187.15|185.85|186|187.45|185|181.45|182.5|179.93|180.07|182.3||183.95|181.97|182.72|184.82|188.57|190.5|192.2|192.85|192.93|194.4|194.43|195.8|196.95|196.28|197.5|199.1|198.22|198.35|197.75|199.9|197.22|196.12|195.55|192.5|195.65||197.25|195.45|194.57|194.4|194.25|195.7|194||191.32|190.82|194|196.6|199.62|200|198.68|198|201.4|201.97|202.6|203.43|205.88|206.1|207.93|205.53|206|206.18|205.35|204.65|206|204.7|206.2|204.75|202.12|202.12|201.32|201.72|201.15|202.43|203.82|202.95|203.8|203.5|205.78||207|210|209.68|208.1|209|206.72|206.75|201.88|204.35|203.93|207.5|209.38|207.5|207.78|210.68|213|212.88|214.95|212.7|211.47|212.38|211.6|210.2|214.12|218.25|223.43|220|222.25|226|226|220.45|221.97|222.22|223.97|222.3|222.45|218.8|219.45|221.97||222.45|220.75|223.38|226.4|224.25|217.43|218.05|218.95|216.43|216.15||217.18|218.38|218.7|220.18|214|215.15|217.72||219|217.97|216.4|212.38|210.65|210.62|211.97|209.8|209.22|212.5|213.97|214|211.5|211.55|206.03||206.2|205.9|205.9|207.4|206.92|203.88|206.64|206.74|208.38|210.15||212.32|215.95|216.87|218.34|216.35|207.94|208.91|207.84|209.4|209.4|210.8|210.37|211.37
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|263.6|263.39|265.57|266.19|270.61|269.87|272.16|266.72|263.99|264.38|267.8|269.97|270.76|264.55|263|263|263.16|267.57|260|260|259.1|261||260.1|261.8|260.8|259.35|260.01|261|260.39|259.99|258.9|260.31|260.4|260.94|264.98|263.23|260|261.61|258.7|258.68|256.63|256.6|255|257.8|260|261.98|258.95|263.7|261.5|251.93|253|254.5|255.36|256.95|260|256.66|254.4|253.76|250.56|258.88|232.2|230|227.26|225|235|236.78|232.38||226|228.5|227.8|228.93|229.96|231.8|229.59|226.48|225|226.52|222.52|224.47|225.95||222.6|222|222.09|219.17|228.94|233.19|235.2|235.94|237|236|236.64|237.98|240.09|240|235.4|234.19|235.8|235|231.58|231.8|233.01|238.8|237.77|232.79|232.75||231.2|230.48|233.43|234|233.36|236.58|233.53||235.63|232.1|235.92|241.74|243.91|243.74|237|236.92|237.8|241.98|240.6|242.04|242.98|233.78|233.1|229.15|230.71|230.94|230.46|230|232.99|234.98|234.3|226.08|227.5|230|228.37|230.58|224.19|224.8|226.54|225.61|220.21|218.73|217.38||217.8|226.67|227.77|227.6|221.4|225|226|222.2|220|210|210.4|211.02|209.97|215.81|211|210.3|211.49|206.75|208.08|209|203.98|202.99|205.62|209.98|210.31|211.09|210.13|210.52|211.8|214.95|221.38|221.6|219.54|220.8|223|221.2|221|221.19|227||227.76|229.96|229.99|223.94|222.94|212.04|210|210|211.69|212.87||216.01|216.77|218|214.8|203.36|199.82|198.3||195.4|195|196.77|199.99|203.4|204.2|202|202.46|197.6|197.4|196.26|198.8|202|198.78|192.49||189.58|190.21|190.4|190.82|193.4|194.6|195|195.2|195.37|204.31||204.89|205.2|206.2|206.99|206.8|206|203.99|206.74|206.97|207.11|210|210.07|211.1
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|623.75|625|605|605.1|612.95|610.6|613.5|615.5|618.4|619|624.15|618.65|627.5|619.85|618.4|613.9|619|617.85|611.9|616.15|623.75|614.9||604|608.7|611|605.7|594.9|597|593.7|598.15|606|612.95|607|600|603.8|599.85|602.8|606|607.85|619.4|621.7|619.9|623.9|625.2|625.7|624|608|614.9|599.45|607.95|613.3|611.3|621.5|628|637.8|663.4|661|648.15|642.8|633.35|634.9|630|629.8|616.8|604|600.65|619.45||613.95|631|635.9|608.9|598.25|593.35|594|593.45|595.5|589.2|590|587.4|592.75||592|589|580.7|582|594.4|600|594|573.8|574.5|572.15|565.75|567.3|562.1|562.8|558.15|558|561|560.6|565.85|577|577.35|578|576|574.05|581||575.75|565|567.65|570|575.8|594|593.7||576|563.7|569.85|581|580|571.1|571.7|575|570.9|565.9|568.95|570.9|579.4|577.45|571.4|575.5|570|577|569.45|567|559|551.15|544.45|543.5|552.65|551.95|552|547.9|547.8|558|559.9|558.9|546.95|538.65|551.6||544|545.55|546|549.5|542.5|551.95|550.9|554.5|555|555.2|555.8|554.7|543.45|539.55|536.7|533.9|529.9|520.1|517.6|507.5|504.75|525|536.35|558.8|567.7|566.65|564.95|566|570|572.45|569.85|565|562.55|554|554.8|554.4|557.6|558.35|559||561.95|564.8|561|561.6|565.1|574|577.2|577|578.25|580||582.95|582|591.65|594.2|593.45|593.65|603.9||595.3|598.9|600.85|596.55|596|597|598.25|598.2|598.45|598.5|601.5|604.5|605.9|605.85|601.5||591.5|593.45|593.35|591.7|595|596.7|591.95|592.9|592.8|594.9||594.2|592.9|595|597.75|596.45|585.4|578.65|586.6|585.4|593.75|611.55|609|608
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|178|174.9|176.45|177.6|182|176.9|178.35|179.4|175.65|175.5|176.3|176.75|177|177.5|178.5|179.2|179.9|180.5|180.95|179.85|180.2|181.5||178.5|177.8|179|179.7|179.8|179.45|179.45|179.8|182.5|182|180|180.1|181|180|175.95|174.15|167.95|164.9|164.9|166|166.8|166.8|168|165.65|165|166|163.6|163.95|168.2|167|164.75|166|168.5|165.3|164.7|165.1|162|163|162|160.95|160|159.4|161.7|160.75|161||160|161.4|161.8|161.65|161.7|160.45|162|163.95|166|165.8|165.9|166.4|166.45||164.8|157.5|157.85|156.3|160.95|164.4|166.1|169.9|171|174.2|168|169.5|169.9|167.9|163.5|160.4|163|162|161.95|162.1|161.4|160|160.7|161|164.1||163|159|158.95|157.65|159|160.9|158.9||159|159.9|163.9|172.45|172.05|173|171.5|172.55|176.75|178.5|180|168|168.6|165|163.2|160.1|161.95|165.7|168|172|174.9|178.8|178|167.95|170.55|168.5|166.14|164.55|167.27|167.91|165.45|165.55|167|165|165.5||165.18|165.86|165.55|168.09|168.09|168.05|174.45|186.05|159.95|162|159.09|158.91|158|157.91|159.05|160.68|159.64|156.36|153.59|165.32|157.18|153.64|155.36|154.41|156.36|159.45|161.59|166.05|167|167.27|159.05|159.77|154.45|153.77|151.64|154.73|152.27|152.68|150||150.73|147.5|146.64|139.91|138.27|137.73|136.32|135.5|139.09|138.18||137.95|140.82|140.45|140|140.91|140.77|140.36||139.55|138.77|132.64|131.73|131.73|132.73|132.73|132.73|134.45|133.36|134.73|135.41|136.36|135|129.45||127.41|128.82|130.14|131.41|134.45|132.45|135|135.09|132.73|135.09||137.18|139.55|138.64|138.64|140.68|141.36|141.77|141.45|142.73|144.09|146|151.77|151.55
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|298.5|294.15|289.7|285.9|293.8|294.95|305.9|310.45|310.8|310|309.8|311|290.6|280.65|279.85|273.45|270.9|267.3|264.45|265.85|265.1|267.7||268.7|271.4|272|271.9|274.65|271.55|264.65|264.95|269.8|270.4|265.6|266.9|267.85|266.35|273.6|276.35|278.3|282.1|276.4|272.4|272.85|274.1|276.5|282|280.25|273.4|272.9|274.15|275.4|280.3|287.45|287.5|289|287.8|289.45|292|292.35|290|288.3|290.9|294.25|295|291.7|291.95|291.4||290.05|291.45|291|291.5|289|283.75|286.5|286.25|281.95|278.5|273.95|271.85|274.3||272.4|270.25|261.9|261.85|257.7|254.45|256.4|258.7|262.95|265|262.2|258.2|259.7|258.3|259.6|255.85|258.9|257.55|254.7|247.2|240.4|241.5|242.4|242.5|244.3||242.8|242.5|243.05|249.4|247.9|249.35|239.9||240.9|240.4|242.25|245.3|250.95|253.2|250.2|251.8|253.4|253.5|252.35|256.6|262.2|261.9|262.35|265.25|262.95|258.5|256.65|249.3|251|254.3|255.8|256.75|259.9|259.35|252.95|252.8|249|250.5|249.5|245.9|247.8|247.2|246.6||247.8|251.65|253.75|255|256.95|257.2|256.95|259.75|260.4|262.5|264.5|264.75|265|265.3|267.9|270.25|266.1|268.9|268.6|271|269.25|266.25|270.25|274.8|277.75|283.65|278.4|278|277.7|278.5|278.05|280|279.3|280.15|281|284.45|281.6|280.2|278.7||278.25|277.9|280.7|278.9|279.45|281.7|284|283.4|284.5|291||291.55|291.85|290.4|288.6|286.2|289.8|296.8||295.25|294.2|295.5|294.6|292.4|293.45|300|296.95|293.3|294.8|292.4|294.6|295.5|296.95|302||320|319.9|325.7|326.25|327.9|324.4|326.35|324.5|331.4|332.3||332|329.7|321.4|320.9|320|319|322.8|320.7|321.5|325.25|325|322.5|326.5
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|871.2|791.75|770.3|734.25|719.95|715.7|731.95|711.55|719.75|735|723.5|710.15|705.9|672|655.75|658.35|662.7|663|657|661|646.7|648.2||655|652.9|644|630|621.85|627.65|624.25|637.5|652|645|639.45|639.1|650.85|642.85|643.8|647.35|644.8|645.95|648.25|663.9|668|662.95|648.3|644.9|649.4|647|643.05|653.95|657|637.9|660.9|679.9|660.4|655.45|662.5|657.95|666|675.85|696.9|652.7|647.45|618.1|622|620|622||619.9|646.3|643.2|631.85|630.8|623|618.15|607.25|572|569|567|558.05|560||554.7|568.15|540.7|530|522.95|544|541.2|534.2|508.7|506.95|504.15|497.15|509.3|507.9|501.9|508.4|517|515.5|519.95|520.25|514.4|508.8|509|500|501.65||505|501.6|489|499.65|501.6|503.9|498.5||489.95|493.85|489.3|502|504.55|507.15|506.4|512.8|516.55|520|524|526.95|530.75|534|539.95|546.2|554.95|557.45|559.35|558.5|568|581.8|591.5|593.8|601|574.7|564.1|569.9|570|572.5|581|579.7|589.8|598|568.25||575.2|586|585.75|594.85|584|586.8|570.4|571|570.7|570|575|570|564|577.9|565|545|548|526.2|527.4|519.5|503|495|494.4|497|508.7|522|533.5|532|544.75|533.6|532.5|531|531.05|498.95|506.5|482.85|482.5|478.35|471.3||470.4|468|474|439.95|430.95|433.95|427.65|434.45|443.5|433.85||434.1|432.3|434|446.7|444|436.3|439.65||437.8|437.8|427.5|428.1|428.9|428.75|424.95|415.5|421|426.8|428.7|428.1|424|423|425||421.5|423|420.35|422.6|419.95|418.85|419.55|420.8|421|423.2||424.95|423.5|425.95|425|428|426.8|429|429.95|429.9|428|430.5|431|428.35
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1164.45|1172.55|1174|1164.7|1165.25|1145|1148.95|1145|1144.95|1133|1125.1|1124|1121|1109|1106|1111.65|1109.8|1122.95|1103.5|1091.9|1088.3|1092.8||1099|1094.9|1091|1080.1|1088.95|1089.7|1063.5|1070.9|1084.7|1100.45|1074|1054|1049.9|1044|1040|1048|1054.95|1063|1065.95|1065.55|1057.75|1050|1052|1050.5|1053|1053.5|1050|1060|1059.9|1055.7|1045.95|1047.7|1036.95|1053|1045.6|1047.05|1050|1067|1070|1067.5|1065|1059.9|1064.5|1071.85|1068||1057.8|1057.8|1060|1115.85|1109.15|1126|1099.8|1102.2|1113.45|1092.1|1097.75|1080.85|1071.55||1084.7|1088|1089|1091.85|1106|1114.9|1142.3|1152.25|1164|1146.4|1144.05|1154.3|1178.35|1164.45|1172.9|1165.45|1153|1120|1120.3|1126.95|1133|1119|1114.8|1101.55|1108.4||1098|1093.5|1096|1098|1077.5|1068|1070.85||1063|1059|1056.95|1070|1080|1079|1085.4|1098.9|1077.95|1085.95|1087|1082.95|1084.4|1071.65|1073.95|1072|1074|1074.45|1076.45|1079.8|1075.6|1077.05|1087.35|1084.5|1101|1103.7|1106.05|1114.8|1124|1132.85|1138.9|1114.7|1097.65|1097.45|1113.05||1123.7|1110|1109|1107|1109.9|1101|1081.95|1076.9|1084|1087|1081.6|1084.9|1069.1|1033.55|1036.05|1045|1049.85|1019.5|1030|1029.5|1004.35|999|1010.3|1010.95|1031.8|1044.95|995.35|980.1|985|1029.95|1020.7|1026|1032.45|1010|1020.95|1045.9|1049|1039|1036.9||1044|1047.8|1047.25|1045.15|1045|1044.35|1008.8|992.85|1009.25|1013.85||1026.4|1027|1024.9|1030.45|1021.75|1010.7|1028||1011.45|1011.95|1016.8|998.05|990|989.4|986.1|989.45|984.7|993|993|995.8|981.8|961.45|964.8||948.8|947.6|940|929|915.65|914|906.3|900.95|915.95|901.7||902.95|913|927.3|928.8|923.95|912.25|884.65|894.5|895|898.5|891|897|902
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|590|597.68|600|591.6|582|575.56|577.58|583.74|575.58|585.88|599.6|555.58|556.2|554|558.56|551.32|551.56|570|557.54|557.24|567.6|559.18||547.2|546.7|544.08|540|526.36|520.8|520|520.14|522.4|523.2|523.2|527.54|524|519.96|521.6|527.44|530.36|534.8|535.98|540.26|542.1|544|547.48|553.56|556|543.16|538.76|544.06|540|545.6|541.98|545.68|544|562.38|567.2|558.8|556.9|562|559.6|550.32|553.84|559.68|547.12|544|537.6||533.28|542.78|547.2|554.12|548.4|546|539.7|540.88|534.8|535.18|540.12|534.4|544||541.44|542.98|519.08|520.4|522.8|536|547.76|549.54|551.52|551.6|553.9|557.88|563.2|563.6|565.2|554.8|560|558.18|542.72|532.38|535.08|537.6|526.4|512.8|516.4||510.02|521.8|514|515.84|506.76|507.08|499.52||471.6|466.74|470.16|476.36|476.94|483.52|480.72|486.4|474.58|479.96|461.2|466|474.08|471.66|472.96|475.54|475.94|477.16|477.96|477.6|473.94|477|475.32|477.9|485.58|482.6|474.9|470.92|471.16|471.4|466|462|460.08|473.6|468.4||481.98|485.32|482.66|479.48|461.06|459.2|464.36|469.56|470.64|474|474.54|475.2|472.8|472|470.94|470|467.98|473.12|475.96|485.56|486.4|477.66|500|500.64|487|492|484|483.98|487.08|477.16|474.8|483.9|484.8|480.26|485.2|476.84|480|485.98|487.5||488.74|489.74|490.74|487.22|484.1|482.68|496|491|478.8|476||475.2|466|464.4|458.4|455.54|424|409.48||412.24|412.19|410.54|403.65|399.68|403.55|405.44|402.56|398.4|402.85|405.98|402.56|404.86|404.78|405.28||401.33|394.56|397.44|401.57|399.04|396.48|395.42|394.24|394.46|392.32||391.01|391.66|394.42|396.08|397.82|399.63|406.08|416|427.52|426.24|422.08|414.4|412.72
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|577|580|577.75|576.8|564.95|562.95|578|579|578.3|577|579|585.8|583.4|581.55|580|574.7|566.1|586.75|584.9|574.45|564.9|559.45||545|542.85|533.8|536.7|544|514.25|508.95|518|521.35|526.5|521|520|514|519.4|519.95|524.5|523|512|507|505|506.95|514.75|512|515.95|515.45|522.45|520.3|508.65|504.95|516.9|523.9|509.7|514.8|520.1|524.9|518|513.4|520.7|538.6|520|529|519.15|548|531.3|504.9||480|480.8|482.35|485.15|492|485|488|484|467.9|475|460|454.9|441.5||433.5|428.9|424.95|431.95|438.9|446.4|446|439|425|425.65|424.4|426.5|431.5|434.6|429.5|438|444.45|444.95|442.65|442.8|447|446.35|442.25|445.9|444.5||433.75|427.7|445|449.95|448.55|453.8|451||427|419.9|429.9|435.9|448.9|455|457|468|457|457|451.9|441.95|447.9|448|452|445|435.4|432|430|427.2|426|424|423.9|416.7|420.7|416.3|425.9|429.95|429.35|436.5|447|423|420.9|421.4|429||427.1|434.95|434.35|433.95|437.95|444.7|436|437.05|435|440|431.4|428|423.5|422|427.75|424.8|425.9|416.5|392.6|387.95|389|391.35|397.7|399.9|415.55|430|436|425.45|407|410|414.3|418.4|416.95|404.5|406.7|400|409|372|363.1||372|365.5|373.25|371|377.85|385|368|351|354.9|340.8||345.4|346.65|339.85|329|330.3|317.55|315.9||320|323.85|317.5|319.9|320|319.8|322|324|331|335|328.5|326.4|329|320.35|330.55||325|325.85|326.9|330.5|325.4|329.1|333.9|335.45|336.55|336.8||337.45|339|342.55|342.9|350|347.5|358.4|355.9|356.5|350.9|346|342.2|341.6
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|269|273.75|265.15|269|274.65|276.8|281|278.75|275.35|275|277.8|280.45|281|289.15|295|283.75|281.55|280|277.7|274.2|272.1|271.6||274.1|277.85|276.8|269|266.7|263.85|265.6|264.95|265.9|271.5|273.8|276.35|279.55|280.55|275|271.95|272|275.65|263.65|276|291.9|250|246.35|248.1|249.75|252.9|250|247.6|251.95|259.1|253.7|241.75|233|233.45|224.7|220.55|222|223.25|228.7|225.05|229.9|222|222.5|224.4|226.55||217.25|214.65|218|218|212.1|213.4|216|219.7|225|224.7|217.3|218.5|219.6||211.35|209.85|212.35|214.75|210.95|218|222.8|225.7|220.95|226.95|223.95|223.75|225.9|218.95|217.8|219.05|220.4|218.2|219.05|219.95|224.75|220.8|220.2|222.75|220.75||217.5|218.35|228.5|229.6|228|229.75|232||228.8|226.9|218|218.85|219|217.85|217.6|215.8|219.75|220.5|219|211|211.4|208|207.4|209.4|210|207.95|213|214.95|219.4|222.8|225.15|223.9|227.1|225.8|229|231.45|229.85|229.6|232.5|229.25|222.45|222.2|222.5||223.65|222.2|221|224.8|225.95|226.15|223.5|225.95|226.4|234.1|238.1|239.85|238.45|242.6|244.85|245.9|234.5|227.8|226.75|229.5|226.5|226.85|233.65|225|229|234.2|241.95|246|245.8|242.8|243.8|242|241.8|242|239.45|230.9|225|222.7|224.3||224.45|225.9|225|223.2|219.85|223.9|218|213.35|215.1|216||217.05|218.7|221.5|216.45|221.9|224|227||238.9|224.45|213.5|219.4|202.6|203.45|199.1|206.55|196.55|199.5|198|199.35|200|193|195||194.25|191.45|190.8|188.5|188.5|191.9|193.7|192.15|193.9|203.4||206.6|192|191.5|189.8|192|191.4|191.75|190.7|198.45|201|201.1|194.75|195
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|920.9|923.4|919.95|911.1|939.5|940.05|945.35|945|946.8|941|939.45|959.9|963.45|979|984|938.85|926|927.55|924.7|929.4|936.5|954||893.7|901|877.5|858.95|854|855.55|851|851.9|860|864.9|873.9|872|876|874.45|862.4|878.9|871.95|872.65|867.9|867|867.9|868|870|860|862.05|860|860|864|859.5|877.95|878.85|883.5|893.55|912|907|907.9|908.8|909|915|923.65|933.15|927.9|925|908.8|901.9||898|895.5|901.8|913.5|923.9|902|912.65|915|923.65|928.55|931.9|930.8|946.4||931|912.3|933.6|927.5|906.35|923.4|931.3|940.15|949|952.7|950|950.05|944.8|927|920.65|924.9|918.7|910|916.75|921.8|927.6|938.2|936|912|902||895.95|900.15|907.45|909.95|915.85|925|926.95||910|910.9|914.4|936|954.05|952.95|943.8|1000|1011.65|993.6|1003.2|995.8|997.05|1010|1044.1|1039.95|1010|977|968.95|941|940.15|945.55|933.9|914.35|919|918|920|923.5|922|922.3|919.7|944|930.9|916|919||912.9|922|932.4|938|942.55|923.2|928.6|926|922.4|919.25|927|925.3|918.85|935.4|946.9|959|945|954.4|950|956.75|956.35|928.85|934.95|939.7|980|1015|1070|1052.95|1068.95|1070.9|1078|1069.7|1076|1082.85|1064.75|1057.95|1081.8|1096.8|1015.8||1016.9|1031|1028.95|984.5|984.5|979.8|952.95|956.95|972|976||1003|991.2|985|987.8|978.8|973.05|972.95||964.35|959.7|944.6|950.9|944.05|942.65|929.9|913.45|908|913.95|915.05|901|889.85|874.1|867.95||860.05|865.35|872.7|877.4|882.9|883|888.85|892.85|899.9|895.8||894.95|904|917.3|894.3|897.2|894|892|894|901.4|915|912.45|912.8|916.25
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|365.8|367.25|368.45|367.35|368.6|361.95|363|363.85|360.9|361.25|362.35|361.05|362.25|360|356|360.9|352|351.85|350.1|353|357.7|356||356.25|352|352.9|354.25|349|346.5|347.95|350.9|350.5|352.75|352.8|346.4|347.95|346|344.8|346.75|350.9|345.85|345.85|345.65|349.2|342|341.95|340.75|339.65|341.5|340|337.85|340.2|344|350|349.8|343.15|347.15|345.9|346.6|349.2|360.85|334.6|325|325|326.7|324.8|320.9|320||320.85|320.4|323.4|324.9|328.3|328.1|322.45|321.8|319.65|318.45|320.7|319.35|313.2||314.2|313.2|314.75|316|316|312.45|316.45|318.5|316.65|311|311.8|309.9|312.8|309.95|310.6|311.7|311.9|313.4|314.5|314.5|316.4|316.7|315.5|313|313.65||302.9|302.5|307|313.75|311.45|311.25|311.85||311.5|307.6|310.9|315.9|323|320|309.35|307.3|304.6|310.25|312.7|312.45|313.6|308.4|308.95|306.7|303.55|307.4|306.8|302|305.95|306.4|306.95|308.85|307.4|304.65|303.3|302.6|298.45|299.8|296.3|293.45|292|291.95|291||290.8|289.95|289|290.9|290.45|292|290.05|295|293|287|283.2|285.85|285.15|286.2|287.15|288.45|287|281.5|282.8|279.45|271.45|270|274.95|277.5|278.9|278.75|279|277.25|276.3|280.9|281.65|284.8|283.8|275|275.4|277|277.5|286.85|288.5||290.8|295|295.9|295.95|293.95|292.35|292.65|293.4|295.8|293.9||290.4|291|290.1|290.55|284.7|285.4|284.8||281.2|278.25|276.9|276.25|277.2|281|284|286.4|285.5|283|283|281|275.6|277.2|277.9||276.95|276.15|277|279.25|279.3|278.85|278.95|278.75|277.25|275.6||272.7|274.8|273.75|266.25|267.4|266.45|269.8|271.4|270.55|267|267.6|267.9|270.2
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1399.95|1399|1410.85|1424.9|1474.35|1470|1494.95|1517.35|1514|1514|1546.8|1512|1488|1487.45|1483|1496|1506.25|1526.15|1525|1532.85|1545|1578.7||1553.95|1546.2|1534|1534.35|1520|1536.2|1514|1500.1|1529.4|1520|1475|1471.2|1500|1545|1560|1570|1580|1589.5|1624|1558.45|1490|1492.05|1489|1472|1490|1494.95|1472|1449.9|1442|1445|1459|1470|1450|1478.1|1484|1497|1485|1523.7|1466|1450|1406|1349.9|1320.8|1330|1319||1330|1328|1304.7|1313|1290|1290|1309|1295|1295.05|1310|1304.95|1290|1275||1238.75|1239|1235|1249.9|1280|1285.95|1299.95|1320|1320.9|1331|1325|1305.05|1325.1|1315|1289.9|1280.95|1279.95|1292.95|1290|1275|1274|1275|1273|1259.9|1254.95||1245|1225|1204.9|1227.95|1222|1229|1221||1209|1173.8|1195|1225|1252|1235|1225.05|1222|1235|1272.4|1245|1245|1240.85|1250.4|1235.95|1258.95|1293|1295.95|1324|1310|1294.45|1290|1270|1256.95|1250|1239|1228.05|1231.05|1253|1238.9|1219.9|1194|1177.05|1175|1190||1209.95|1229.9|1228.95|1243.85|1244.95|1207.95|1218.05|1213.95|1240|1249|1241|1195|1196|1200|1212.3|1205.45|1191.95|1184|1162|1186|1182|1171.95|1186.95|1275.9|1217.4|1238|1231.4|1239.5|1240|1247.95|1254.25|1268|1145|1123|1080|1061.4|1038|1025|1040||1016.55|1004.4|1011|1019.9|1041.5|1010|1005|1003|1003.7|1004.9||1029.9|1038|1023.95|1015.05|1033|1009|994||957.55|936|927.1|932|944|925|924|919.15|914|925|919|916.85|911|916.75|925||920.75|925|915|928|935|902.5|912.75|917.5|911|926.95||927.75|928|925|917.95|924.5|918.8|936.4|947|969.95|964|965.3|957.9|968.05
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|288.5|298|292|292.35|293|289.9|288.5|283.5|279.4|274.95|281.8|295|288.7|244.9|238.7|236.9|239.9|235|236.9|239.85|243.25|238||235.2|237.85|233.95|223.7|225|215.35|207.75|203.1|207.8|210.1|208|204.8|207.6|203|208.75|211.9|210.5|213.75|218|219.9|226.25|229|227|229.9|224|219|217.65|217|217.15|222|223.4|219.9|221.75|225.7|227.8|228|216.95|219.45|219.8|219.8|220.95|216.8|218.2|219|218.2||217.5|214.85|215.1|221.6|224.5|221|233.7|227.15|213.4|216.4|211.35|198|198.7||202|192.4|204.4|193.5|178.2|174.9|182.1|183.9|184.4|177.2|174.6|181.9|178.6|178|179.8|179.4|180.75|180.75|181.45|182|185|180.25|182.7|180.4|182.9||172.4|166.7|169.85|167.55|161.65|159|153.5||152.1|151.05|154|159.5|167.6|168.2|171|168.2|170.5|164.15|167|166.8|174.45|176.5|172.7|176.85|172.5|167.45|167.4|167.5|170.4|175.9|177.7|175|175.25|175.85|184.05|194.6|173.7|170.95|173|163.5|165.4|159.95|163.9||166.45|170|177|185.25|181.4|166.9|152.9|153|155.45|158.7|154.9|150.9|152.35|150.9|153.8|144.25|142.8|143.1|141.7|143.9|144.7|139.1|140.5|142.7|145.05|144.7|144.6|148.85|149.35|148.7|143.95|142.25|141.5|144|139.4|142.5|140.95|140.5|144||141|138.85|142|140.5|141.8|143.6|143.8|143.85|149|141.95||142.7|145.35|147.4|142.5|139.75|134.35|134||134.9|132.45|124|124|123.45|124|123.15|121|120.25|120.8|120.1|120|121.6|123.4|126.85||123|124.3|127|124.45|124|125.95|131.25|116|109.5|111||106.9|108.2|104.8|104.5|104.5|102.5|101.25|107.1|110.8|111.25|112.45|112.05|113
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|284.84|289.23|283.34|275.36|274.86|266.68|271.37|278.35|284.84|283.79|279.25|276.76|271.77|265.23|260.14|262.94|267.78|271.67|266.28|265.98|267.88|271.27||274.26|273.36|266.13|258.25|260.39|265.38|251.41|255.11|260.39|263.04|265.38|264.38|266.38|262.19|272.17|282.34|275.86|269.52|277.06|264.19|263.79|268.23|264.29|270.37|270.12|273.66|272.76|277.25|287.88|296.31|299.3|298.21|299.3|302.8|301.3|306.29|300.1|297.56|287.78|284.04|290.32|286.04|283.74|290.32|290.72||297.11|300.8|301.2|295.31|290.32|292.27|292.07|296.61|289.23|271.17|267.98|269.32|268.38||259.35|244.73|253.11|248.32|237.55|255.96|269.62|274.96|277.36|285.24|294.31|287.13|269.37|254.41|255.01|256.4|244.33|233.46|232.01|233.36|231.46|221.49|220.99|214.5|212.31||204.03|203.38|201.23|205.42|202.23|207.87|194.55||190.96|189.56|208.02|213.9|213.3|215.15|199.19|202.13|198.34|195.75|198.24|197.89|202.48|198.54|201.23|198.29|184.47|180.08|182.38|182.57|179.58|181.03|183.97|175.09|178.88|179.58|176.44|174.59|176.49|177.99|175.44|171.2|177.89|180.88|188.01||193.55|198.94|193.75|178.98|169.6|171|168.06|165.56|161.18|152.65|151.65|156.84|154.49|152.35|155.54|157.43|159.13|157.23|151.1|148.01|142.37|140.07|142.57|144.16|137.33|138.48|145.16|147.66|151.65|148.65|149.9|142.77|135.98|129.55|123.41|117.58|111.99|109.94|113.14||113.44|109.99|124.96|119.02|113.39|108.4|103.26|98.37|94.48|89.99||85.75|81.71|77.82|74.13|70.73|67.39|64.2||61.16|58.26|55.52|53.33|51.48|49.04|47.74|47.19|48.54|47.99|47.79|48.29|45.99|41.85|38.66||36.91|36.52|37.26|36.02|37.06|37.76|38.71|38.66|39.26|40.91||40.11|37.76|36.81|35.37|35.87|34.92|33.32|30.43|30.13|29.78|29.43|28.58|24.14
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|1126.1|1107.65|1103.7|1103.6|1119.75|1111.9|1102.8|1093.8|1110|1107|1115|1127.9|1135.4|1123.5|1112.25|1115.95|1109.45|1119.95|1128.65|1137.1|1142|1096||1098.45|1096.8|1070|1065|1066.4|1075|1065|1070|1081.85|1061.7|1060|1028.9|1033.4|1034.75|1044.9|1056.55|1058|1059|1052.05|1047.5|1054.8|1043.45|1049.75|1070|1055|1031|1030.8|1059|1033.05|1019.95|1089|1029.9|1044|1055|1064.7|1082.9|1117.6|933.45|892.4|884|887.8|872.5|877|877.8|882.5||885|882.5|884.65|881|885.9|887.3|891.95|894.5|884.5|875.55|889.8|885.65|872||871.25|890|923.9|978|972|1004.35|999.7|948.9|871.8|883.8|893.05|874|865.5|811.6|727.5|717|711|718.25|728.9|722.4|718|709.9|709|703.65|705.9||676|643.9|645.35|639.25|644.75|659.4|660||643.35|640.25|646.55|676.6|685|692.7|699.95|684.7|671.9|674.95|680.8|677.5|684.7|684.5|689.5|696.8|750.05|760.8|759|742.65|738.75|742|746.55|738.8|755.75|748|685.75|664.45|662.8|674.3|674|649.6|652.95|645|647.9||646.75|648|646|649.95|650.9|663.85|663.9|650|652.1|656|659.9|661.2|651|635|636.45|625.5|616|591.85|591.15|588|561|559.4|576.1|596.8|614|616|625.2|625.7|628|630.95|635.05|644.7|642.15|638.9|629.45|634|632.55|632.1|636.55||633.9|643.5|645.45|649.25|639.05|637|638|637.2|647|654.5||656|659.75|664.15|661|632.95|635.9|638.65||629.9|629.5|633.6|638.65|641.85|645|630.9|645|639.6|711.6|795|777|779.5|777.3|779||767.5|787|786.7|760.05|763.9|760|774.55|782.85|773.9|779||757.5|764.1|767.5|765|752.8|734.9|728|743|755|764.9|759.8|747.6|763.95
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|757.98|770|777|778|781.64|745|765.2|791|786|805.98|822|830|837|834.8|846.39|860|851|859|868.6|886|872.07|898.8||816.8|777.8|782.4|731.59|711.98|665.8|657.79|683.53|693.81|709.65|715.08|707|699|685|699|724.76|711.18|699.99|676.8|660|650|643.6|628.86|634.8|627.2|583.8|558.8|553.91|550|545|542.78|544|541.76|540.6|544|542.8|548|548.44|551.8|556|553|555.69|561.14|561|534.07||537.39|536|536.4|549.09|557.4|550.8|551|536.26|541.99|549|548.2|549.8|543||536.78|532|541.76|535.8|541.12|558.09|560.72|577.6|599|604.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|265.4|262.2|253.1|252.75|264.95|263.65|268.4|271.45|272.15|273.85|272.25|271.4|262.7|265.25|260.2|261.9|259.7|262.45|266.4|266.8|256.4|256.2||247.5|247.7|249|234.9|235.95|233.9|230.55|236.35|239|242.45|241.8|240.35|234.65|232|232.65|237.4|234.9|231.8|234|234.6|229.65|225|224.9|228|229.8|225.85|210.2|209.3|207.75|207.7|211.8|217.5|215|216.95|217.8|216.2|209.45|211.75|202.7|189.7|187.5|184.35|183|182.25|180.4||178.45|181.3|179.25|174.75|175.35|173.65|175.8|173.6|174.75|174.4|171.9|168.95|171.05||168.9|163.4|171.9|171.9|174.5|182.8|190.9|191.9|195.8|195.5|193.45|195.85|197.55|198.6|194.5|194.4|195.5|194.35|191.9|191.3|194|186.9|186.3|185.8|190.85||188.9|189.15|183.9|184.9|185.25|189.55|183.2||184|165.9|180|182.9|192.5|193.4|191.2|196.3|195.45|195.65|194.8|195.8|197.9|197.8|196.05|198.5|204.4|207.2|203.35|205.5|205.3|203.55|202.95|201.7|204.7|206.4|203.95|203.9|197.95|196.85|195.1|192.4|195.3|193|193.35||197.85|203.8|198.8|196.3|195.35|198.85|192.95|189.5|187.5|188.05|185.75|179|179.55|178.5|179.5|178.3|181.4|183.65|180.9|192.7|197.2|196.2|199.35|207|211.35|212.6|213.9|216|213.7|211.9|209.75|206.3|201.1|203.3|198.6|188.9|191.4|193.35|192||190.1|191.3|196.85|197.45|194.6|188.35|173.25|170.2|175.35|173.7||161.85|162|160.9|157.65|159.25|159|150.65||149.25|150.65|151.95|150.4|150.1|148.95|149.4|147.6|147.5|148.8|149.3|150.65|149.9|147.6|147.45||144.1|144.1|145.65|146.35|146.3|144.7|155|155.4|152.4|149.7||149.75|149.45|146.95|148|143|141.7|143.65|151.95|149.55|149.1|150.15|146.5|145.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|913|917|926.85|911.95|916.95|920|915|924|930|885.9|893.1|900.85|903.85|900.05|900|890|888|897.05|906|900|882.35|885||899|893.8|890|889.9|892.6|898.75|889.85|887.5|889|891|896|890.95|890|884.25|890.35|890|890|891.5|890.25|894|900|892.15|892|904.95|903|905|908|907.45|901|876.65|870|845|821.7|836|840.95|839|814|790|788|758.7|749.4|749|754|760|763.2||764.4|765|766|773|773|778|775|785|785|780|788|791.45|801.85||802|801.5|804|809.2|807|807|807.95|809.1|813.9|815.5|811|810.9|814.9|814.8|819.8|848|830.55|834.35|838|838|820|848|807.7|809.9|820.05||810.9|812.75|811|813.65|810|810|810||820|822|807.9|825|856|858|825|833.05|835|838|840|841.45|844.8|842.05|851|853.15|855.35|858|871.8|879.95|881|845.7|847.25|849.85|853|850|845|821.5|816.7|787.45|787.45|834|847.75|819.65|845.55||854.85|863.85|864.75|868.75|892|890|903.65|912.4|912.25|904.7|913.55|915.9|916.8|917|911.55|912|919.8|915|916.3|905|907.9|901|903.05|913.95|914|917|919.35|925|925|914.15|961.95|969.95|968|960|965|962|949|955|968||970|961|965|967|967.5|959.8|965.65|967.4|967.9|975.15||980|974.1|971.9|971|976.05|980|988.75||993.25|979.9|947|949.95|953|951|956|956|941.05|959|971.7|963.7|959.7|960.75|966||946.45|950|949|958|953.7|945|965.9|977.85|984|995||995|1000|1005|1010|1015|1034.7|1065|1060.05|1073.35|1094|1095|1107.7|1113.2
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2615|2549.95|2519|2505|2534|2506|2484|2461.25|2453.8501|2451|2472|2475.75|2512|2479|2420|2386.5|2439|2436|2445.95|2448.3999|2424.05|2367||2363|2374.7|2395|2421.6001|2428|2380|2319.7|2287.3501|2326.3999|2213.8999|2208|2215|2223.75|2247|2275|2286|2312.1499|2319.8999|2304|2305.8|2322.8999|2367|2384.95|2494|2337|2356.95|2342.1001|2337|2349.95|2375|2379.8999|2384.1001|2420|2415|2419.1001|2449.8|2440|2418.6499|2504|2465|2410|2357.95|2395.1001|2382.3|2415||2387|2404|2397|2411|2379.6001|2397|2420.05|2431.25|2433|2409.8999|2428.3999|2398.3999|2415||2390.7|2415|2384|2415|2475|2526.75|2500|2329|2265|2258.55|2245|2264.95|2228|2197.3999|2198|2229|2235|2208|2218.3501|2236.3999|2233|2051.7|2074.3999|2067.5|2089.75||2100|2053.45|2014|2001|2007.55|2031.9|2017.8||2039.9|2029.95|2099|2105|2206.95|2257|2315.05|2397|2439.8999|2458|2448.1001|2506.55|2723|2716.55|2713.3501|2787|2780|2778.3999|2784.8|2743.3|2703.7|2725|2719.75|2721.45|2732.3999|2745.5|2729.5|2679|2669|2676.1001|2706.1001|2711|2666.95|2664.7|2670||2659.3999|2699.8999|2695|2695|2672|2718.1499|2720.95|2699|2645.5|2656.95|2650|2666.25|2564.5|2565.5|2568|2574.8|2567.75|2544|2500|2465|2509.95|2508.3501|2573|2618.8|2681.95|2694.95|2719.8501|2760|2734|2699|2615|2619.8501|2622.8999|2604|2610.95|2625|2619.8999|2604.8|2616.75||2612.8501|2625|2650.3501|2651.6001|2626.75|2635|2630|2636|2683|2723.5||2666|2651.8999|2653|2670.75|2713|2748.2|2770||2754|2645|2646.05|2643.3|2649.05|2647.8|2645|2647.7|2659.8999|2730|2746|2753|2765|2756|2754.8501||2732.8999|2783|2872.75|2883.2|2884|2893.8|2909.8999|2948.8|2873|2886.8501||2924|2927|2935.1001|2925.05|2953.75|2942.5|2943.95|2971.8|2988.25|3034.3501|3029.3999|3067.95|3110
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2705|2782.95|2809.78|2818.8401|2847.8999|2830.1001|2815|2875|2878|2852.5|2869.99|2924.1599|2940|2932.5|2895.76|2904.5|2995.5|3042|3046.6399|3030|3032|3045||3072.01|3045.74|3099.8999|3095|2999.8999|2956.4399|2888.8899|2907.6101|2927.3999|2966.98|2923.78|2898.7|2887|2939.8899|2975.79|3034.3999|3024.97|3080|3085|3109.8999|3100.3201|3068.5|3059.29|3079.49|3075.3999|3083.99|3072.7|3068.5901|3092.3|3104.25|3093.49|3123.8799|3129.99|3130|3144.3201|3145|3139.23|3253.9199|3276.6599|3250|3189.99|3182.8799|3184.6399|3161.0901|3165.3501||3169.8899|3183|3191|3195|3158.97|3151.2|3174.8601|3207.22|3199|3162.5|3120|3128.0701|3196.8||3128.8999|3059.4199|3105|3106.01|3165.1201|3177.8999|3254.8999|3264.49|3291.6799|3279.9199|3209.9399|3234|3260.4299|3269.8899|3275|3348|3332.8799|3212.1101|3200|3194.6001|3197|3154.5|3136.74|3132.8701|3190||3098.95|3122.99|3189.3999|3207.79|3159.8899|3109.3201|3070.99||3092.3999|3010|3179.99|3237.45|3244.9299|3219.1001|3192.5|3139.99|3180.48|3160|3020|2949.8|3016.25|2910|2898|2909|2939.25|2933.6399|2929|2869|2823.3899|2814|2839.99|2832.8401|2825|2820|2814.97|2818|2812.3999|2797.7|2781.22|2729.49|2763.3|2731|2735||2781.75|2799.3899|2799|2872.8|2886.3999|2888.49|2904.95|2921.6899|2964.6599|2971.77|2985.47|3005.1001|2977.5701|2938.8701|2938.5|2930|2901.95|2854.8999|2845.9299|2849.5|2863.3501|2812|2775.7|2790|2827.99|2869.8|2899.8899|2930|2945|2945.5|2978|3005.1001|2798.8999|2715.1001|2696.49|2615|2609.8999|2605.77|2674.79||2624.95|2628.1001|2630|2626.01|2620|2581.74|2561.45|2572.2|2629|2636||2642.5|2650|2597.6101|2580|2599|2575|2581.0901||2575|2581.49|2579.99|2538.6001|2515|2441.5|2464.99|2464.1001|2488|2516.8|2519.2|2478.8|2458.24|2431.6201|2421.49||2356|2359.8201|2355.5|2329.8999|2360|2337.99|2399.24|2439|2443.7|2504.6399||2530|2521.26|2538|2529.5|2549.99|2548|2555|2548.8899|2494.8|2406.99|2410|2402.5901|2386
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|626|629.48|635.48|634.95|634.35|647|651.48|654.4|656|671.5|682.5|669.48|671.77|672|668.5|662.95|672|672.75|674.98|665|653.5|657.5||663|673|675.77|655|645|643.1|639.5|642.5|636.85|639.7|646|643.5|646.38|647.62|661.98|661|657.55|664|669.5|666.5|636.5|627.5|643.23|649.5|649.5|657|659.95|632|630.48|638.48|638.73|635|627.5|629.98|627.5|634|641|649.5|642.62|641.5|633.75|610|594.95|573.5|577.45||582.4|578.5|580.4|575.5|573.48|568|568.75|569.5|563.4|556|553.95|550|556||551.23|552.52|558.5|554.5|560.5|567.9|574.5|578.4|578.5|582|575|584.98|592.25|597.4|573.5|572.25|567.45|561.2|558.98|551.6|551.95|545.73|543.98|541.02|546.5||551|555|558.5|559.48|556.5|564.95|572.15||562.25|544.92|561.98|575|584.12|578.98|583.48|574|559.4|556.7|562|558.5|562.35|567.5|556.6|554.2|556.58|545.95|539|535.48|540|542.5|540.85|533|532.5|599|537|537.4|542.5|542.5|539.95|541|542|537.7|549.5||562|572.5|572.5|561.5|562|570.85|571.5|571.7|577.5|566.5|566.9|572.5|566.15|575|577.7|573.98|560.55|547|543.98|548.25|548.98|552|555.98|551.45|558.25|561|550|546.25|551|555.77|569.48|575|577.2|550|549|549.5|562.45|536.98|539||534.9|528.2|518.5|513.5|507.35|510.1|510.2|512.5|515.2|515.73||517.5|518.9|522.5|521|522.12|525.02|526.77||542.5|543.02|512.5|511.88|512.35|515.12|524.35|522.1|527.35|531|539.5|531.48|537|526.45|515||510.45|520|523.95|526.85|531.23|522.5|535.5|530.2|525.02|544.5||544.95|557.42|580|561.48|553.02|554.25|565|577.15|588.98|576.12|572.5|561|578.5
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1300.6|1293.8|1284.05|1286|1350|1336.45|1356.15|1385|1388|1351.2|1352.8|1360.05|1354.95|1363.35|1373.05|1387|1399|1400|1380|1387.2|1374.75|1370||1360|1348|1285|1291|1294.75|1293.95|1233.85|1250.95|1247.6|1259.75|1265.95|1245|1239.5|1267.1|1327.95|1339|1300|1212.3|1208.9|1217|1219.7|1200|1202|1211|1209.75|1204.95|1204|1192|1164|1146.45|1180|1168.5|1199|1214.75|1197.95|1211|1214.4|1192|1169.75|1128|1087.9|1120|1133|1096.95|1102.95||1111.75|1123.65|1132.9|1168|1125.4|1109.7|1123|1123.8|1123.55|1125|1074.75|1014.75|1003.15||1004.75|1016.95|1034.95|1021|1017.05|1030.05|1056.05|1074|1066.4|1038.35|1031|1026.6|1039|1031|1026.3|1012|1025.45|1038|1030|1002.45|1015.05|1010|993.8|986.7|983||979|980|983.6|999.65|1002.95|1019.65|1026.9||1018.3|1004.9|999.75|1000|939.5|935|919.15|924.9|920.2|927.65|919|924.95|931|919.9|929.75|928.95|891.25|889.9|892|898|902.5|903.95|915.9|933.95|909.85|880|865|878.35|878|890|883.4|882|894.05|895.6|905.8||896.7|911.95|915.95|933.05|948.3|951|929.7|907.95|892.3|898|899|920|919.75|885|874.8|874.7|845|854.7|820.4|833.2|822|827|850|810|809|806.7|812.05|810.7|823.9|830|821.2|819.7|819.9|802.5|805|805|816|820.45|826.8||827|824.6|841|845.1|857.4|838|834|828.5|840|856.6||850|841|851|849|830|784.7|789||788.2|774.7|758.55|754|729.65|737.1|745|749|744.95|712.7|711.8|706.15|708|707.9|710.95||706.95|708.4|707.95|712.85|704.3|708|729|721.25|724.7|721||703.95|676|680|675|667|671.4|679.7|681.9|658.8|648.75|635.05|645|644.75
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|831.6|814.8|790|777.9|802.9|799.9|814.6|815.75|823|816.55|799.7|803|798.95|805|797|782.5|786.45|797.35|796.6|774.9|755.2|757.3||749|741.7|744|729|712|698|674.5|682.5|686.7|685.4|688.35|668.1|670.8|667.75|694|738.4|723|709|694.8|695|693.45|697.2|703.35|706.75|701|710.05|699.55|708|709.75|702.55|714.65|719.8|710.35|733.85|731.3|738|751|780.9|787.75|778.4|747|731.05|741.75|741|730||733|736|732.3|725.85|722|703.25|707.8|712.4|706|699.8|670|664.2|673||664|650.95|651.7|647.35|634|664.05|677.7|682.8|684|682|678.05|677|687.15|680.7|668.75|666.7|665.7|657.15|659|657|669.6|649.35|624.95|618.45|626.2||625.5|615|608.95|632|632|650.9|643.45||617.45|607.2|630.8|657|674|683.05|678.6|697.9|709|704|678.65|679.9|658|657.7|657|661.5|663.9|667.85|660.85|674.5|678.9|679.75|691.9|686.7|695.95|679.45|678.9|681.7|675.4|683.65|680.9|660.9|675.6|658.8|680.6||709.9|723.9|731.8|728.5|715.8|722|727.65|745.95|751|761|757.05|756.3|763.6|767.55|749.9|718.75|706.6|696.75|684|684.7|651.75|634.7|620|623.25|647.9|650.8|652.05|658|659.6|661.3|654.3|654|649.4|607|612.75|595.6|574.5|577|570||554.7|551.75|561|559.25|558.7|563.5|553|555|559.4|561.9||556.8|552.6|559.4|546.95|533.25|537.8|544.75||548.45|549|543.95|534|529|527.9|532.85|535.9|527|531.4|527.5|521.9|524.95|526|528.3||517.7|500|502|504.45|493.9|492.7|466.4|467.8|463.45|458.7||427|427.4|422.4|415.4|417.9|411.7|415.4|388.9|392|397|404.25|396.95|397.25
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|234.4|224.7|226.1|223.95|229.35|229.45|234|233.4|226.7|226|226.55|228|229.95|228|224.5|225.75|223.5|223.85|224.65|220.9|221.75|222.9||222.9|224.3|218.75|215.6|209.1|205.8|206|207.5|206.25|207.9|207.55|204.2|205|205|205.35|209.35|208|210.55|208.1|208|207.65|206.1|204.35|205.05|202.9|202.8|198.8|200.25|202.5|203.05|203.65|203.1|202.5|205.4|205.8|210|213|214.8|209.65|206|208.15|210.3|211.5|208.1|208.75||209.9|209.95|209.4|206.8|207.4|206.5|211.45|210.05|208.25|207.05|208.15|209.3|213.25||208.3|205.45|209.45|210|211.4|215.1|223.8|227.7|228|226.1|220.55|222.2|227.85|228.4|224.5|221.45|210.45|208.6|206.95|207|206.95|199.3|198.55|199.35|203.15||203.4|200.7|203.45|210.75|214.7|215|209.6||210|206.95|206.35|214.9|218.45|219.75|221.5|225.6|225.95|224.35|218.85|217.5|223|220.2|217.5|218.35|219|221|223.2|224.65|224.35|226.7|228.6|228.3|230.5|232|231|229.7|229.95|228.4|224.45|222|221.45|217.65|216.55||218.7|226.3|227.5|228.25|227|223.5|226.55|229.2|229.85|225.85|225.95|227.55|226.55|230.85|229.8|231.9|232.4|234.15|232.95|233.95|234.8|229.7|232|232.3|239.9|244.4|242.65|244.9|247.8|247.25|247.5|250|247.9|240.35|244.8|244.15|238.3|232|232.75||230.95|232.55|237.35|238.8|239|239.9|240.55|235.85|232|231.55||229.3|234.8|233.8|228.7|229.5|230.5|231.6||231.45|226.5|222.5|221.75|217.75|216.35|217.85|217.7|218.95|222.35|220.4|223.15|224.65|222|218.7||216.8|214.15|216|216.4|213.75|214.15|216|214.15|212.4|212.9||215.5|223.1|217|216.5|212.15|211.1|216|218.1|216.75|210.4|211.65|214.8|210.15
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|103.85|104.05|103.4|104.25|109.25|106.2|112.2|116.25|115.8|115|115.25|116.45|116|113|109|108.4|109.9|109.9|110.05|110.6|111.3|110||108.95|108.75|109.9|109.95|109.9|108.1|105.95|107.85|108.6|110|110.7|110.25|109.4|109.4|109.2|111.95|112.75|113.55|113.9|112.8|113.3|113.6|113.35|114.3|113.8|114.2|112.8|112.6|113.9|115.3|115.5|115|115|117.15|119.4|119.2|121.85|123.6|122.85|123.3|122|122.4|127.25|125.85|126.55||126.4|127.35|127.65|125.2|118.3|118.3|119.95|118.4|118.9|118.2|114.5|113.6|114.75||113.6|112.05|113.95|112.55|113.5|117.85|120.9|121.15|119.45|117.4|115.9|115|115|115|113.65|112.25|112.45|111.7|112.75|112.85|110.6|109.7|109.7|109.5|110||107.05|106.85|107|109.55|109.15|111.65|110.5||109.45|107|107.75|113.15|115.4|114.9|114.9|115|115.65|116.25|115.95|114.75|115.95|121.4|119.8|118.6|120.45|119.5|116.65|115.3|116.25|116.8|116.5|115.8|115.5|118|116.3|116.25|115.4|113.05|113.45|113.3|114.9|113.4|115.3||117.85|119.55|118.9|120.75|122.05|122.4|119.75|117.2|116.65|116.3|118.35|116.95|115.7|114.6|115.6|117.2|117|112|110.95|112.75|113.6|111.25|110.75|110.85|113.55|114.4|114.7|116.4|116.2|117.55|117.15|118.25|119.4|118.95|119.7|120|113.85|113.85|115.35||109|95.45|95.65|95|93.4|94|92.95|92.5|94.35|93.15||93.4|93.65|92.35|90.3|89.65|91.05|91.5||91.7|92|91.85|91.5|91.4|91.15|90.65|88.45|88.65|89|87.75|88.95|89.25|87.7|87.6||86.8|86.8|85.45|85.65|85.9|85.65|89.55|89.8|88.15|83.95||85.35|86.25|87.25|86.5|85.1|83.4|83.55|84|85|84.9|85.6|84|84.45
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|156|151.95|148.5|147.65|148.35|146.25|148.2|148.7|152.45|161|166.45|167|167.8|171.25|166.25|170.9|158.4|163.25|165.9|167.9|159.6|152.5||144.45|144.25|142|137.15|136.8|137.8|137|132.8|139.75|144.6|148.25|147.25|149.8|151.3|150.8|149.9|146|142.9|146.05|145|139.8|133|128.1|131.55|133.7|132.75|141.2|145.5|134.2|136.45|138.6|139.7|142.2|144.7|145.35|144.75|145.4|146|145.25|147.2|147.95|147.45|147.65|147.1|148||148.9|150.45|151.95|153.9|152.85|152.85|154.15|154.3|160|157.5|150.95|146.95|146.8||148.85|148.6|149.3|149.2|150.6|153.9|154.6|155.85|158.4|151.9|152.2|153.7|154.95|155.15|156.1|156.6|156.7|154.5|152.8|151.15|150|156.95|154.9|148.65|154.85||155.4|154.3|145.6|148.5|150.85|152.85|152.7||153.95|158.65|162|164|166.45|168.9|167.3|164.4|157.4|157.7|159.8|164.9|168.8|169.8|170.35|169.7|164.5|158.85|155.6|153.8|163.8|167.4|165.4|163.95|164.2|174.7|164.6|165|162.45|164.65|166|164.45|169.95|171.85|175.7||187.5|201.6|201.95|199.4|194.4|198.4|199.9|190.75|193.3|194.4|195.5|196.85|198.7|195.45|196.9|201.6|200.25|200.8|200.5|203.05|206.25|203.5|200.2|199|206.25|204.9|205.25|210.8|209.45|209.65|210.8|210.75|214.95|215.75|213.9|218.75|226.2|228.95|228.9||222.5|217.05|222.9|217.7|213.65|210.4|211|205|208.25|206.7||190.3|186.3|186.75|187.7|191.4|192.6|192.4||190.45|182.7|181.3|180.9|181.9|183.9|183|180.45|178.9|181.45|184.7|186.5|185.8|186.2|183.6||182|181.3|185.5|183.8|188.75|188.75|195.45|197|198.5|198.4||198.25|194.7|198.1|198.8|201.9|199.8|199.75|199.8|195.75|203.2|196|189.3|190.2
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|185.38|179.32|176.87|176.85|177.38|182.76|184.5|188.53|188.44|186.64|189.99|188.57|189|187.12|186.9|186.54|189|189.28|192.75|194.81|192.73|192.75||190.76|189.75|191.06|188.61|189.17|186.94|186.41|188.55|186|184.2|187.46|186.11|173.42|174.6|174.17|177.53|177|175.88|175.88|176.14|177.13|176.96|176.42|174.68|174.38|171.07|171.9|174|173.25|173.47|173.89|173.55|175.43|179.12|176.1|177.94|179.7|176.79|178.91|179.76|178.46|176.21|172.99|167.44|165.69||163.57|165.97|166.56|166.72|168.38|170.23|171.54|168.34|170.59|171.43|164.62|164.98|164.34||160.88|150.6|152.81|151.71|151.46|152.62|157.07|159.88|158.59|152.93|151.93|155.51|155.62|154.31|150.32|144.88|144.75|145.43|144.09|144.96|146.21|143.72|144.04|144.49|145.39||146.44|145.56|142.5|144.9|144.26|141.71|141.13||140.96|140.04|143.34|146.01|146.06|144.34|144|140.78|140.93|142.8|144.75|144.84|143.81|144.28|142.88|142.48|144|142.88|144|144.75|146.42|147.19|140.06|139.78|138.92|147.49|135.38|136.67|138|138.36|137.91|136.46|136.57|137.81|135.99||136.43|137.79|140.83|143.78|143.04|143.06|142.93|144.19|145.12|145.22|145.5|151.71|153.26|151.5|151.8|155.03|155.62|156.68|153.21|152.16|151.12|151.48|147.28|144.92|151.61|152.38|153.38|154.84|156|155.72|154.72|157.16|158.51|158.62|158.4|160.88|161.55|162.64|161.74||159.19|158.21|157.56|155.96|155.32|153.38|154.5|149.96|151.31|148.65||144.17|145.5|145.5|145.88|147|145.71|145.09||145.28|143.12|145.11|140.98|141.54|144|143.62|141.71|139.43|140.68|141.38|142.5|142.29|141.79|145.44||143.78|143.62|150.23|148.2|147.77|146.81|144.31|146.22|146.71|147.99||149.22|147.38|149.29|148.5|144.28|142.03|140.55|139.72|138.29|138.66|139.04|137.11|138
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|645.45|634.5|627.45|631.1|636|633|633.8|631.5|631.5|629.75|624|607.35|612|596|593.55|595|602.6|603.8|602|598.1|587.95|575||573.2|568.35|563.25|545|543.95|540.75|536.85|543.5|548.95|545.5|540.15|538.95|545.95|548.45|558.9|568.4|572.5|576.5|584|593.9|595.9|595.8|598.8|599.9|596|592.05|587.55|590|587.15|587.5|594.75|602|610.45|627.15|633.45|654.95|652|629|624.8|623.9|616.3|606.95|608.25|606|610.15||611|611.6|616|614|607|606.95|614.9|618|616.85|618|626.9|606.65|608||606.7|605.7|618.6|619.85|632.9|641.3|637.75|620|621.95|613.85|605.5|608.95|605|584.1|586|602|606.5|607.4|610|616.4|621.95|618.7|624.45|624|633.6||624.5|612|606.4|613.45|619|628.95|640||633.75|621|651.45|670|693.95|695|699.35|711.1|705|716|718.4|746|718.45|709.45|705.6|696|709.95|713.5|714.45|693.4|689.8|689.95|687.6|683.35|681.3|680|668.8|665.6|658.8|647.95|640|636.75|632.5|633|632.8||632.25|641.95|632.75|634.7|639.5|643.9|642.95|635|641.4|652.4|654.6|658.5|653.9|649.95|658.2|664|659.7|643.15|630|636.7|628.75|635.8|652.15|673.9|673.85|681.45|696.95|720.9|729.9|766|839|908.9|890|862.65|856.95|866.9|888|897.1|902.8||896.25|898.9|901.85|901.55|899.75|913.05|915.9|914.9|907.75|898||898.45|894|877|874|873|876.9|879||863.45|872.75|881.5|881.25|884|888.95|898.15|898.85|888|892.05|887|903.65|906.2|927.65|891.95||892.4|901.15|910|912.05|917.35|914|944.1|936.75|942.55|942||950|957.95|955|954.7|953.8|938|944.6|955.8|957.15|958.4|968|964|972.95
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|24.15|24.25|23.45|23.35|25.05|24.4|23.6|22.35|21.95|22.75|22.6|22.25|22.75|21.65|22.05|22.3|22.9|23.55|22.8|20.7|20|20.35||20.2|20.65|18.5|17.85|17.45|17.65|17.05|17.35|17.75|18.1|17.75|17.3|17.55|17.3|17.85|18.6|18.85|18.85|19.4|19.6|19.1|17.2|17.3|17.45|17.35|17.5|17.05|17.65|18.25|18.15|18|17.95|18.1|18.5|19.05|19.65|19.2|19.85|19.7|18.25|18.75|18.9|18.95|17.55|17.4||16.15|16.15|16.2|16.25|16.45|16.3|16.65|16.6|16.65|16.6|16.45|16.6|16.95||16.6|16.1|16.9|16.75|16.9|17.55|18|18.15|18.3|18.5|18.25|18.45|18.55|17.6|17.65|17.65|17.85|17.3|17.75|17.7|17.8|17.45|17.4|17.4|17.9||17.65|17.4|17.9|18.45|18.8|19.15|16.7||16.45|16.2|17.2|17.6|18.7|18.75|18.05|18.55|18.95|19.05|19.15|19.75|19.7|19.45|18.95|19.25|18.15|18.2|18.2|18.2|18.55|18.65|18.35|18.85|19.3|21.2|19.5|19.35|19.15|19.75|20.25|20.1|19.8|20.45|22||21.75|22.05|21.65|20.2|19.7|20.15|20.1|19.75|19.5|18.2|17.1|16.8|17.05|16.9|17.65|19.05|15.25|15.3|15.15|16.15|16.05|15.4|16|16.75|17.25|17.35|17.25|17.7|17.7|17.7|16.85|17.15|17.35|17.5|17.05|16.8|17.4|17.25|17.4||17.9|17.75|18.2|18.6|18.65|17.8|16.65|15.95|16.9|16.35||15.75|16.05|16.05|16.15|16.45|16.6|16.65||16.4|16.45|16.65|16.6|16.6|16.6|16.6|16.5|16.35|16.75|16.85|17.4|17.35|16.5|16.6||16.45|16.4|16.85|16.65|16.8|16.55|17.3|16.25|16.15|16||15.15|15.25|15.45|15.75|14.55|14.15|14.35|14.35|14.85|15.2|14.6|14.05|14.3
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|752|733.33|732|703.33|701.33|674.63|678|677.63|662.6|660.5|661.93|665.33|665.3|661.97|662.8|661.27|660.33|671.97|670.67|663.8|659|659||660.53|661.83|663.3|668.57|662.97|669.67|666.67|678.97|688.73|691.33|676.67|679.2|673.8|658.03|657.8|661.73|656.27|671.93|686|647.33|649.87|645.33|640.33|645.67|643.27|631.3|622.67|622.57|632|646.63|650.3|656.47|659.83|656|655.07|657.9|661.33|660|626.13|622|625.43|619.03|628.57|632.67|643.3||646.67|649.03|654.5|658.63|652.23|656.67|664.93|663.2|656.1|646.47|653|654.63|646||621.63|611.3|613|625.17|630.8|623.13|633.23|639.67|640|634.33|631.33|631.9|637.33|637.67|624.83|619.93|617.4|616.67|622.27|623.07|636.13|622.93|621.7|626|629.23||620|609.43|609.97|618.63|616.17|623.17|628.93||625.77|612.63|614.67|633.27|646.37|649.13|646.87|651.93|649.33|680|721.33|715.57|722|689.07|673.03|664.33|646.7|644.37|642.33|646.7|654.97|660|658|650.07|655.33|656.67|652|658|663.27|662.67|662.4|649.93|636.97|649.97|647.93||646|651.33|655.17|647.37|637.3|629.32|635.82|636.33|634.33|633.17|632.32|631.97|623.1|613.33|608.5|609.1|609.08|626.25|627|615.35|615|601.98|592.1|605.33|609.6|608.53|616.65|633.67|642.33|649.67|642.8|642.93|651.33|652.78|589.12|605.3|613.37|606.67|596.67||599.33|595|593.13|586.67|561.67|569.5|564.62|560.42|562.57|562.63||568.32|565.98|565.42|566.17|574.33|567.37|570.98||569.6|560.67|562.27|566.6|567.32|560|566.32|566.13|566.32|573.33|566|563.92|563.08|555|551.67||542.92|543.33|544.32|549.78|541|541.1|558.67|557.6|558.98|555.98||570.32|583.67|573.1|550|543|543.82|543.83|536.53|522.35|526.65|524.3|529.33|529.9
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|631.85|643|641|623.85|627.3|626.75|626.4|634.8|645.8|645.95|619.9|616.55|619.85|621|621|609|609.9|614.9|609.9|608.9|610|611.5||608.4|613.95|611.5|604.7|602|610|603.45|593.5|603.9|606.65|593.9|586.95|582.5|581.95|582|590|587.35|588.6|586.9|577.3|568.55|568.1|565.9|573.45|572|558.7|543.4|561.3|562|568.15|574.45|568.15|568.25|579.95|585.1|591|597|603.9|599.9|600|590|581.6|593.95|589.5|594.85||599.45|607|613.7|637|623.7|619|614.5|610.9|609.75|604.15|596.5|597.8|597||592|584.3|594.05|599.7|593|608|629.1|644.1|647.6|654.95|644.3|639.15|652.65|657.9|638.15|647|634.9|621.2|621.1|624|630|624|624.8|617.8|618.6||610|601.85|587.95|607.15|604.5|615.1|613.7||582.35|589.25|596.65|625.65|642.95|655|654.75|657.2|658.3|668.55|674.5|674.75|678.95|684.45|686.25|688.2|693.4|699|676.65|665|671.95|671.9|677|679.9|683|671.45|666|669.35|664.1|662.95|648|643.9|632|624|633||637.25|651.5|656|653|649.8|646|650.7|646.3|626.75|622.65|639.5|623.7|611|614.65|618.7|621|618.75|618.75|612.9|599.9|596.65|585|573.6|581.55|586.75|585.8|588.85|594|589|584|570|574.8|576.05|574|550.9|562.55|562.9|578|556.8||539.4|541.9|542.25|538.9|525|527.9|528.4|526.3|539.9|534.8||538.2|543.95|544.45|545.6|537.5|540.1|539.9||534|507|510|505|510.85|505.6|497|493|498.55|505.7|509.55|516.6|515|505.75|505.5||499.3|485|484.7|490|491.9|490|502.3|505.65|503.9|506.9||508.4|516.85|517.75|493.7|502|522.55|524.7|524|521.6|521.1|516.4|515|510.95
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|850.7|911.85|910.25|830|843|838.8|838.85|844.7|853.75|859|833.9|796.6|746.5|727.8|718.75|719.9|708.8|714.9|705|705|712|707||711|713|716|720|710.55|722|712|713.25|718|720.65|726|717.95|719.7|725|730|749|733|735|722|724|729.65|739.85|736|720|715.5|702|675.95|715|701.95|704.9|716.75|708.5|714|732.6|739.8|740|725.5|724|687|676.95|683|687|687|697.35|665||652.8|662|645.65|645.45|646|645|649|649.9|660|645|650.9|647.45|629.8||622|614|627.65|629.7|606.05|610|615|620.45|623.9|627.5|636|658|679.8|660|606|610.95|614.5|615|609.9|617.05|599.5|584.9|571|543|553||522.5|516.45|515|514.15|517.5|519|524.15||514.5|500.85|504|505.5|507|512|502.4|507.4|525.05|526|526.4|539.9|519.95|518.2|516.95|532|529|521|513.5|518.3|522|511.65|514.5|518.4|522.95|522|520.25|526|520.45|528.9|536.3|521.45|524|518|545.9||558|564.4|559.25|556.05|564.5|563|560|557.5|538.3|524.9|525|525.9|518.5|531.4|536.9|523.75|493.5|500|494.5|498.8|501.4|500.95|504.8|510.5|517|521.7|524.4|541.45|520.9|518.4|524.8|532.45|535|544.5|538|552|546.5|586|513.8||473.5|465.95|473|478.2|489|475|468|453.8|474|464.7||431.9|431.95|433.6|441.25|452|453|447.9||405|390.2|386.95|386.8|396.2|405.1|404.95|400.35|406.9|398|397.25|395|379.75|385|379||363.5|364|371|370|371|371.2|377.5|379.4|370.5|370||376|376.85|359|359.4|361.75|362.5|364.95|367.5|368.7|378.5|372.05|379.4|389.9
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1225|1247.55|1241.9|1231.55|1255|1255|1258|1261.1|1249.4|1255.7|1249.5|1243.9|1215.5|1219|1175.5|1149.35|1154.1|1169.8|1170.6|1145|1153.45|1150.8||1141.5|1141.95|1135.95|1142|1147.2|1153.85|1153.9|1143.9|1135.15|1140.65|1143.6|1122|1126.6|1139.6|1164.35|1177|1186|1191.7|1197.55|1202.8|1219.8|1213|1204|1193.5|1192.3|1194|1194.45|1200|1239.35|1252.75|1259|1258.15|1260|1295|1295|1299.95|1300|1255.2|1236.2|1203.9|1210|1219.3|1225|1208|1188||1152|1149.55|1152.5|1164|1151.65|1158.6|1175.3|1179.7|1164|1168.75|1167.25|1160.45|1164.5||1141.8|1144.5|1142.15|1146|1170.6|1194.85|1238.75|1233.75|1236.95|1255.95|1264.9|1250|1267.7|1276.45|1238|1217|1223.3|1191|1186|1184|1238.2|1200|1187.5|1149.6|1149.4||1141.45|1125|1128.95|1129.7|1117|1108.45|1123.25||1117.55|1078.85|1093.8|1124.75|1132.5|1137.2|1130|1131.75|1111|1102|1082.9|1085.25|1080|1075.7|1078.65|1071|1087|1079.9|1074|1082.49|1089.03|1057.9399|1069.4|1041.17|1038.63|1125.03|1045.59|1055.49|1058.76|1058.84|1053.85|1036.67|1004.76|997.47|999.52||969.57|973.42|938.65|938.28|924.57|920.48|920.97|922.45|927.19|924.57|924.57|935.37|936.35|956.48|956.89|951.41|945.64|953.62|930.14|913.69|915.82|911.07|913.12|912.05|927.85|951.57|958.9|962.01|966.1|963.85|952.02|961.11|966.26|977.72|984.3|996.57|988.97|955.99|960.49||972.03|961.19|976.94|980.95|973.99|941.18|941.59|890.86|893.48|880.47||879.45|894.71|898.39|894.46|878.75|878.88|882.03||867.26|877.12|879.9|875.48|874.66|874.78|898.47|896.59|894.54|897.86|875.48|863.08|867.3|872.21|848.48||831.09|829.58|828.02|829.42|841.69|841.65|828.76|829.66|849.79|847.5||863.13|881.54|878.75|866.03|854.82|844.31|846.03|830.48|834.57|838.21|804.71|801.19|784.66
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|178.38|179.78|176|176|179|181.79|184|191|187|175.59|176|178|177.97|177.38|175.8|175.58|172|169.4|169.6|170.16|166.35|167||166.6|168|168.8|169.6|172.58|169.1|166.54|167.4|168.82|170.24|170.2|173.4|172.35|174.6|173.4|176.8|177.8|174.4|175.79|170|171.8|170.78|171.4|171.99|168.96|175.2|173.81|177.11|178.36|179.2|178.79|181.6|183|188|194.78|195.6|188|184|184|183.6|184.29|180.75|182.34|184.09|184.54||185|184.44|187.94|189|178.88|180|182|178.78|182.37|185|184.6|175.41|174.57||168.8|163.6|166.8|165.89|168.8|169.8|169.52|172.8|178|169.58|168.95|168.89|173.86|170.75|167|167.8|168.88|165.8|167.2|161|159.2|157.87|160|159.64|160.4||160.4|161.95|154.71|155.6|156|157.7|156.8||155.96|157.8|158.02|162.85|161.6|152.38|153|153.8|152.68|153.76|153|154.6|153.99|155.54|157.09|153.4|154|155.2|153.99|152.84|151.8|152.28|153.43|154.79|154.8|178.52|152.09|153|154.77|151.8|151.8|150.18|149.87|151.37|153.2||154.94|159.71|161.57|163|161.99|160.8|159|160.4|161.57|161.6|163.01|158.8|156.8|155.68|153|153.76|153.48|155.98|153.7|151.94|152.4|174.04|157.54|154|157.83|159.64|158.2|159.6|156.65|157|156.4|157.18|158.3|159.44|161.55|162|165.07|171.99|171.33||173|171|171|170.98|167.63|170.98|172.65|174.34|176.2|169.8||164.58|159.6|159.04|158|155.4|156.58|158.8||154.7|160.2|164|162.6|160|157.17|148|149.8|149.56|147|141.6|139|136.79|135.6|137.58||134.58|136.31|141.4|134.99|137|134.07|137.21|133.6|125.97|124.98||126.6|125.8|127.56|124.18|123.95|124.2|124.58|123.8|125.2|124.2|125.4|124.59|125.6
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|211.95|213.75|215.05|217|222.8|222.8|224.3|223|224|222.35|225.8|224.25|227|226.8|221.8|224.95|226.5|229.8|230.25|230.8|228.9|226.6||235.8|208|206|205.3|205.7|207.8|205.3|206.8|209.25|212|212.65|210.3|205.6|206.1|207.8|211.8|211.9|210.4|212.05|209.7|210.75|213|212|214.25|211.7|211.45|213.4|218.35|219.8|216|215.9|217.4|211.4|223|220.9|212.9|214.4|205.55|209.75|213.6|213|212.4|214|214.9|210||204.5|202.2|204.6|204.6|198.6|198.5|201.6|201.35|198.5|200.95|197.35|198.3|205.6||208.5|196|194.75|197.75|197.75|203.85|212|211|205|198.45|198.7|201.8|201.05|201.8|199|196.5|194.6|190.4|188.9|189.6|192.85|194.5|195.55|198.5|199||198.3|199|193.3|189.3|185.8|187.9|187.7||186.2|183|190.5|187.7|187.8|189|187.95|190.75|191.75|196|197.75|195.7|195.9|186.4|184.5|184.4|175.5|175.55|180|173.1|171.15|169.1|168.45|171.85|173.75|172.75|177|178.6|180.75|179.2|179.5|177.8|175.8|174.3|164.5||161|166.8|167.95|168.35|171.6|171.8|167.65|166.3|170.7|172.5|177|175.3|181|180.9|181|181.4|178.6|173.5|172.35|172.8|175.25|175.8|174.8|175.35|175.95|176|174.8|176.8|178.75|177.55|178.2|181.85|181.5|177.3|184.4|185.8|186.4|188.15|187.25||186.95|190.85|198|203.9|204.3|200.7|186.55|181.9|176.35|179.7||173.5|167.4|164|160.75|162.9|163.5|165||165|165|167.5|169.9|169.95|159.5|163.5|162|160.1|161.9|164.9|161.95|162.25|162.25|164||162.8|164.95|162.9|164|167.7|164.75|159|158.95|157|159.65||160.8|162.6|164.45|165.8|165.9|166.3|167.3|170.4|165.8|167.8|167.25|168.5|168
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|585|587.75|564.15|551.1|563.35|560.8|563.9|559.9|552.55|554.85|556.35|561.5|571.5|575.9|563.9|560.35|557.65|566.7|569.9|552.5|554.1|556.35||554.7|560|560.95|555.35|561.85|559|543.5|546.55|553.25|543|540|527|516.7|513.3|515.75|516|522.6|525.2|527.9|527.4|520.1|512|506.7|514|515.85|511|506.75|513.95|517.45|519.3|522.3|517.25|513.45|509.6|502.6|501.55|502.5|494.5|492.9|495.5|488.75|497.4|510|536.9|564.6||552|553.9|550.4|547.35|545.75|532.75|537.5|534.45|511.95|512.5|512.8|508.15|497.5||488.75|483|496|497.6|497.75|509.85|521.45|519.9|514.85|516.85|508.9|509.4|516.8|509.5|503|494.9|502.85|499|497.4|495.85|494.3|491.4|487.1|490.55|495.85||489.9|479.1|480.95|483.85|480.05|475|481.1||478.5|469.9|497.7|501.9|498.75|499.95|494.55|489.7|474.35|475.35|484.2|480|463.65|462.35|463.45|466.4|467.4|469|484.2|466.8|477.85|483.25|484.15|485.55|483.85|479.9|475.3|479.9|473|468.45|467|462.45|468.6|473.9|474.2||473.95|483.95|483.7|487.45|495.75|495|494.45|499.05|503.35|504.1|507.9|511.5|508|507.9|489.8|489|491.65|491.95|478.6|479|475.5|462.8|459.8|472.65|488.6|507|506.7|519.7|522.45|517.75|520.3|526.3|504.8|495.5|502.6|488.9|490.2|482.5|488.35||488.7|487|490.05|489.35|494.6|497|499.45|489.5|491|489.6||493.6|491.2|483.4|475.75|478.5|468.4|472.8||470.85|472.4|474.5|464.4|452.35|452|454.6|455.85|451.8|453.4|449|444|437.85|434|429.05||428.6|429.5|425.4|427|426.65|424.2|431.9|412.8|407.85|409.9||418|421|424|426|435.25|434.5|431.55|435.75|438.5|442.5|446|443.65|441.45
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|520.35|500|487.45|483.5|479.82|481.8|477.5|465.55|464|462.45|459|451.43|451.7|451.5|449.73|453.9|447.5|445.35|450.88|445.43|445.8|446.65||446.45|446|437.5|444.5|445.88|448.23|442.52|436.77|440.9|441|436.4|433.5|430.07|426.45|424.85|424.98|428.95|431.48|432.02|431.5|431.75|428|422.15|423.1|424.23|428.1|429.35|438.5|442.43|439.2|440.48|444.23|442.38|440|427.62|430|430|430.32|430.32|431.73|435.9|455|462|469.75|471.9||463|465.5|466.93|466.45|468|460|458|458.5|453.88|454.5|450.85|444.23|443.73||443.12|440.38|440.48|443.45|442|445|447|448.32|449|449.25|446.68|441.02|437.5|433.5|433.65|434.75|431.85|436|431.25|436.95|442.5|435.2|429|434.8|437.27||442|441.48|443.12|442.5|442.35|437.55|434.32||439.2|444.6|443|442.32|442.7|447.35|447.25|442.2|446.5|449|449|448.45|464|451.75|452.45|456|454|449.5|449.8|442.15|435|430.2|431.95|429.25|434.5|428.43|420.25|421.2|420.6|424.98|426.98|427.98|428.5|428.62|429.5||429|427|427|427.52|422.95|423.5|426.5|428.02|432.45|434.32|436.45|440.2|447.45|454.8|433.45|434.85|435.5|434.65|435.98|436|433|433.75|428.98|435.4|431.12|427.25|436.12|427.65|428.05|425|424.1|429.4|425.45|427.43|422.5|416|421.3|418.75|412.73||410|410|411|412.93|412|410.73|407.95|409.77|409.98|408.75||416.25|417.48|419|428.75|429.3|428.27|434.5||439.12|445.07|440.85|439.75|435.38|436.6|438.25|440|437.35|437.2|439.5|435.5|431.95|427.95|432.5||429|427|429|430.85|433.85|427.4|426.75|425.5|423|425.68||425.5|432.5|431.25|423.5|425|423.45|419.3|417.23|416.82|415|411.15|409.52|413.85
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|982.31|981.17|991.79|977.77|974.83|949.16|952.88|950.09|936.99|935.92|931.88|932.85|933.27|931.95|930.68|937.04|935.42|938.29|937.51|938.36|933.07|939.31||937.91|940.41|949.44|944.72|947.39|941.9|917.96|920.45|922.9|923.82|924.44|906.28|908.65|912.24|925.39|927.93|934.89|935.67|933.42|928.93|926.84|927.93|927.93|922.95|917.81|917.11|905.98|899.82|907.48|909.55|915.36|915.46|914.76|920.43|917.96|917.96|912.87|910.47|903.74|905.98|901.74|902.99|929.43|937.71|932.77||930.43|935.42|924.79|934.54|926.21|908.7|905.61|905.46|899.5|900.22|900.5|903.94|908.48||908.98|897.5|900.79|896.3|909.2|917.43|922.2|928.66|931.93|930.15|923.84|924.19|922.45|917.91|912.47|893.01|886.4|879.44|880.49|880.54|888.75|887.95|883.03|877.55|883.61||885.5|887|875.05|877.55|878.54|888.5|892.91||885.5|877.05|881.04|886.55|896.63|896.23|896.38|894.01|901.49|902.57|893.51|891.27|897.4|875.55|877.55|868.07|855.72|855.6|846.22|842.05|841.95|841.15|844.77|840.63|843.52|872.06|832.95|829.65|827.91|831.5|831.9|828.16|839.08|835.64|845.62||849.48|856.09|848.74|845.12|846.12|835.49|835.94|838.11|844.07|836.14|833.15|827.86|820.62|820.07|817.65|821.22|818.1|819.68|814.94|822.17|814.19|812.89|785.98|790.02|788.25|783.21|779.02|780.96|779.27|776.87|776.72|778.27|775.77|771.08|768.29|769.74|769.74|775.4|773.73||778.22|785.23|774.78|771.03|767.79|747.84|731.4|726.76|725.88|720.3||722.84|723.36|719|719.9|720.9|719.9|721.64||723.44|725.39|738.33|715.81|710.77|710.42|715.63|715.91|716.9|720.9|718.33|712.16|709.84|708.42|710.49||702.44|697.8|698.05|692.21|693.41|690.71|696.45|696.7|696.57|697.62||709.1|707.82|709.32|706.15|725.39|665.02|660.53|655.54|656.04|652.92|658.48|657.89|657.54
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|460|474.25|488.85|491.35|489.8|488.2|494.3|488|458.7|449.8|441.9|447.65|428.3|412|401.95|398.3|398|399.8|390.8|380|377.95|378.6||380.4|381.8|377.7|380.95|383.3|390.75|386|389.25|387|392.25|395.8|389.9|371.7|365.9|374.9|379.55|379.8|384.7|386.4|384.5|383|392|408|418.9|358.9|369|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|3644.8101|3629.8301|3616.75|3614.8501|3637.8201|3585.04|3658.79|3694.74|3721.6001|3737.8799|3747.21|3799.3899|3786.6101|3753.3601|3754.6001|3759.05|3778.97|3804.5801|3804.4299|3778.1201|3828.95|3843.3301||3823.5601|3816.8101|3788.51|3705.3701|3548.6001|3506.96|3466.46|3485.3401|3518.99|3538.96|3561.9299|3562.9299|3513.1001|3591.8899|3629.8301|3674.77|3672.77|3689.75|3674.77|3664.78|3684.8999|3693.0901|3704.72|3685.25|3683.75|3691.74|3683.7|3704.1299|3657.1899|3633.8301|3629.8301|3654.7|3713.3601|3723.8|3709.72|3737.6299|3799.29|3877.3799|3864.55|3836.04|3809.5801|3782.51|3779.52|3801.79|3808.5801||3754.05|3808.48|3823.0601|3800.24|3784.6101|3755.3|3739.47|3715.51|3709.72|3771.6299|3791.6001|3864.5|3839.53||3813.9199|3773.6299|3819.46|3799.9399|3820.26|3874.4299|3896|3952.6699|3972.1899|3955.77|3904.4399|3916.4199|3964.3501|3964.7|3994.26|3996.3101|4006.79|3989.22|4001.8|4078.1899|4086.1299|4015.28|4009.29|3974.3401|3988.27||3919.4199|3944.3799|3992.4099|4032.5601|3995.0601|4032.5601|4038.25||3969.3501|3872.79|3939.3899|3939.3899|3997.8101|4013.1899|3958.3601|3839.53|3833.3401|3732.3401|3667.6799|3686.3|3753.6499|3740.1201|3744.6699|3720|3735.6799|3782.5601|3789.6001|3793.6001|3779.6201|3790.6001|3762.6399|3771.5801|3751.96|3734.6799|3717.4099|3739.6699|3712.4099|3798.6399|3779.8701|3709.47|3730.6399|3718.3101|3706.4199||3724.75|3782.9099|3804.3799|3841.4299|3828.55|3792.6001|3814.5701|3802.5901|3779.97|3784.6101|3795.1001|3853.51|3850.5701|3838.53|3875.03|3852.01|3809.5801|3756.6499|3742.6699|3673.22|3654.8999|3640.0701|3607.1599|3613.8501|3639.8201|3650.8|3633.8301|3678.71|3626.6399|3552.9399|3548.75|3479|3330.1599|3437.1101|3407.1499|3408|3399.0601|3379.54|3383.8799||3335.25|3359.22|3323.27|3308.24|3213.4199|3213.4199|3213.4199|3233.3999|3254.4199|3240.3899||3240.8301|3228.1499|3219.4199|3231.3999|3229.3|3215.0701|3228.3999||3260.4099|3223.4099|3265.3501|3333.1001|3355.1699|3391.1201|3375.1899|3374.2|3337.75|3355.1699|3365.21|3369.2|3385.1799|3407.1499|3379.1399||3324.27|3294.01|3322.22|3315.1799|3327.26|3281.3301|3258.3101|3193.45|3176.28|3207.3301||3195.25|3171.48|3132.54|3118.9099|3125.55|3152.9099|3163.45|3230.45|3275.1399|3280.1299|3314.48|3274.3401|3274.0901
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|264.4|270.7|258.8|259.35|263.7|265.25|268|274.65|271.6|271.15|276.5|277.55|279.05|284|281.3|279.35|274.4|277.9|276.75|278.8|269.7|270.5||269.5|264.65|261|254.9|254.3|243.95|238|239.9|243.2|240.85|243.95|238|236.65|241.7|240.85|241.35|247.45|251.95|253|253.6|255.75|258.65|263.85|265.1|262.5|263.2|256.15|259.7|264.75|265.25|267.05|267.95|269.85|274.9|274.6|277.6|276|276|273.8|275.8|276.3|275.3|272.4|275|278.55||275.25|278.45|277.9|272.9|267.65|265.4|254.6|253.5|253.4|252.15|242.85|243|244.7||242.65|239.7|235.2|235.35|232.5|243.3|245.8|248.95|250.4|251.35|249.7|252|251.7|254.6|252.5|255.45|251.25|246.7|244.35|247|245|239.45|237.7|234.25|235.5||234.65|231.5|231.65|236.5|232.55|239.5|236.3||231.7|235|244.8|243.2|244.9|228.7|225.9|227.8|228.9|226.65|220.85|219.95|223.75|222.8|220.9|215.8|215.6|214.6|213.9|210.4|209.5|207.4|205.6|202.4|202.3|205.15|197.9|199.6|200|200.15|197.8|192.65|193.6|190.4|189.9||191.3|198|200.5|202.9|201.45|197.7|200.5|201|203.2|204.3|202.9|200.7|197.95|198.15|199.8|200.2|201.45|208.25|210.35|204.9|203.15|192|193.65|195.25|194.4|196|196.7|200.35|198.85|199.9|195.35|195.8|188.55|188.6|187.9|192|198.85|201.9|203.9||203.7|197.75|198.45|193.75|191.7|190.7|188.6|187.2|190.35|182.95||192|198|197|195.5|197.6|196.7|199.2||196.85|195.95|193.55|193.15|191.2|194.55|197|195.2|196.5|199.8|197.1|200.35|199.4|192.9|194||191.35|192|193.4|199.35|202.3|199.75|196.15|192|185.5|183.15||183.5|184|186.9|185.9|189.3|188.8|189.95|188|187.9|185.7|190.25|192.25|192.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|90.4|93|91.9|88.1|92.65|92.2|94|94.75|95.8|95.7|97.2|98.5|100.4|101.95|102.7|101.5|100.75|103.25|105.6|105|100.2|94.65||96.4|93.1|93.5|93.6|93.3|93.35|94.25|96.7|91.65|92.7|93.55|91.2|91.8|93.7|94.25|97.75|97.75|100.75|103.25|100.95|99.4|100.65|101.4|101.4|99.5|101.3|97.7|96.2|100.25|104.35|103.45|101.9|104|110.5|104.1|88.1|85.7|77|70.9|72.4|71|71.45|68.4|66.5|66.35||63.9|63.45|64.3|64.1|64|64.1|65.3|64.9|65.5|63.95|63.4|59|59.25||59.6|58.7|58.95|59.05|61.25|62.3|63.7|64|63.8|63.15|62.8|64.2|65.65|66.5|65.4|65.8|66.35|65.4|64.55|64.5|63.95|63|62.5|62.6|62.75||62.6|62.9|62.4|63.3|63.85|64.5|63.3||63.5|60.85|62.4|63.8|64.55|62.7|62.55|64.2|65.9|72.6|70.9|71.45|75|71.35|67|66.5|65.9|66.5|65.95|66.2|65.5|65.4|66.2|65.75|66.9|66.95|66.55|67.3|66.7|66.15|65.1|64.8|64.75|63.8|64||65.55|66|65.3|65.9|65.7|66.55|66.8|64.9|65.15|65.65|65.2|66.7|63.35|63.15|63.5|63.85|63.8|64.5|63.5|65.05|65.65|63.5|64.5|66.5|69.5|70|71.95|67.45|67.7|66.95|64.2|64.6|64.85|64.8|64.2|65.15|66.2|67.35|66.6||66.45|65.75|67.25|67.4|67.9|67.4|66|65.35|67.9|67||67.1|68.6|69.2|68.65|69|70.65|70.2||67.2|67|66.2|66.25|66.7|67.25|68.4|68.25|66.45|68.1|68.6|69.45|69.8|68.1|67.3||67.15|67.6|69.3|70.2|71.05|69.85|71.95|71|68.8|70||69.85|71.95|72.3|69.9|69.4|69.15|70.2|71.45|71.8|71.75|69.2|68.4|68.1
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|397.35|406|414.65|419.95|423|422.05|429.55|435|429|423.5|427.9|420.4|423.6|421.9|420.95|416.95|415.2|421.2|425|428.5|429.6|432.7||431.75|433.95|436.85|440.75|445|446.65|438.5|427.5|430.25|436.25|430|414|412|418|414|419.9|420.5|420.6|424.6|428.45|434.4|429.1|420.85|422.75|417.8|420.8|419.45|422.75|422.7|424.4|435.4|446.5|449.7|447.4|444.9|447.75|450.9|452|459.45|466.9|482.05|484.35|470.7|469.15|470||465.45|470.05|473.9|464.8|460.9|458.9|462.7|441.9|446.75|448.25|446|451.35|438.3||434.45|417.9|425.95|427.4|439.55|452|458|462.6|465|458.55|463.9|477.95|485.4|483.9|471.25|474.3|479.7|479|483|485.15|491.4|492.8|491.35|475.5|469.85||470.9|462.6|454.15|452.45|450.8|443.65|444||442.65|437.7|431.4|447.2|455.5|462.4|442|407.5|388|391.85|384.25|375.3|374.8|375.45|375|378.5|371.45|376.45|389.5|383.75|388.95|392|382|360.45|345|353.2|341.13|347.33|345.93|347.8|350|345.8|346.6|344.07|340.67||343.37|354.67|357.97|357.6|355.97|357.6|367.53|365.73|366.9|366.47|360.73|363.37|366.27|368.33|365.8|364.83|369.33|371.27|372.67|383.2|381.93|341.2|334.67|341.9|349.07|357.6|362.33|366.6|363.3|359.2|359.53|355.93|355|356.67|355.27|359.53|356.3|371.83|369.27||364.47|364.27|375.5|379.33|374.6|373|372.4|372.4|377.3|377.8||375.97|364.27|363.57|364.53|361.2|351.1|350||350.43|352.9|347.8|348.9|348|348|346.17|351.23|342.67|343.33|343.93|348.37|348.33|348.33|351.23||346.67|349.03|354|352.9|351.97|349.6|351.3|351|374|383.33||382.33|378.93|379.7|372.5|363.63|357.63|366.5|386.67|387.97|385.5|388|388.67|379.87
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|1372|1372.35|1365|1372.85|1406.9|1391|1389.5|1375.6|1384.4|1382.9|1370|1375.9|1371|1362.95|1356.15|1356.8|1349.8|1367|1374.9|1382.8|1364|1353.9||1359.5|1365.15|1367.95|1352|1345|1335|1326.85|1337|1324|1329|1331|1298.85|1282.3|1274|1274|1278.75|1276.15|1281.1|1272.95|1266.9|1270|1276|1277|1285|1281.15|1297.4|1287|1285|1289|1315|1299.25|1286.05|1247.9|1252.2|1249.5|1245|1261.05|1263|1249.9|1269.45|1273.7|1285|1283.4|1274|1277.6||1270|1282.6|1288.65|1287.5|1253|1245|1220.5|1230.35|1223.35|1211.6|1204.5|1204.5|1191.85||1209.8|1212.95|1217.5|1261.1|1259|1252.25|1261.9|1281.35|1287.6|1285.95|1256.8|1262.1|1259|1255|1232|1218.35|1221.75|1212|1211.5|1214.85|1222|1222.8|1209.6|1198.55|1202.85||1189.7|1195.45|1207.35|1208|1206.3|1185|1190.6||1169.9|1174.8|1183.6|1195.5|1209|1193.1|1196.3|1179.6|1175|1176.9|1162.6|1168.6|1192.45|1167|1161|1164.3|1164.2|1161.05|1195.05|1169.8|1156|1144.95|1139.9|1138.4|1112.95|1150|1109.9|1096.7|1098|1112|1100.1|1092.7|1094.65|1104.95|1114.95||1102.75|1117.4|1129|1101|1101|1110.85|1121.5|1119.6|1109.35|1105|1105.4|1115|1114.25|1101.8|1101.3|1103|1099.45|1074.45|1074.95|1077|1046.95|1050|1040|1032|1028.2|1022.75|1009|1012|1002.5|988.85|988|996|999|958|960|959.45|960|936.95|937.25||945.5|951|945|927|909.9|923.9|917.6|918.45|920.95|923.8||929.2|925.7|925.8|929.7|932.7|936.25|937.45||924.35|920.25|923.8|914.9|905|913.35|905.2|909|908|907.1|915.25|911|912.4|917.2|915||877.75|872|876.15|874.95|883.15|879.75|883|880.9|868.45|870.55||872|869|866.6|858|847.95|852.5|852.5|868.05|864.75|858.4|856.1|859.9|863.3
04270|18186|/equities/hindustan-zinc|NIFTY200|299.3|302|301.6|307.65|324.8|323.85|328.8|328.5|325.45|320.95|322.05|321.35|318.85|319.85|318.5|315.75|311.6|312.45|314|312.95|309.25|311||308.35|306.55|306|302.8|300.45|297.2|292.1|294.65|296.75|295.8|292.75|288.4|292.05|298.9|301.5|302.4|305.4|309.5|306.9|308.5|312|316|320.5|319.9|316.5|313.5|303.45|307.6|313.95|314.35|317.1|317.45|322.5|328.2|326|324.75|328.35|326.1|322.05|319.9|321.05|323.45|319.9|321.4|331||325|327.5|329.2|324|323.8|316|317.65|318.8|320.5|321.7|315.5|317.45|314.35||299.85|296|303|301.25|294.8|301.9|306.95|309.8|311.8|311.95|306.8|309.9|313.55|314|310.05|312.35|309.45|308.5|305.25|306.3|304.4|305.3|295.95|289.8|287.3||288.7|288.85|294.3|299.45|298.25|300.9|294.2||282.6|282|288|290.7|292.6|288.45|287.5|285|285.65|284|284|278.95|285|285.8|282.9|280.35|284.2|285.95|281.4|280.95|281|276.25|277.3|273.9|273.8|269.9|268.25|271.25|270.9|271.45|267.7|266|263.9|261.55|257||254.5|255.35|254.7|254.5|246.9|244.1|244.85|245.8|247.95|245.9|242.5|238.5|234.25|236.45|238.5|240.5|241.3|245.5|244.35|244.9|244.15|236.9|243.8|247.9|250.2|249.2|250.8|255.1|258.95|257.75|260.5|261.8|256.9|256.4|251|258|265.6|270.35|271.75||271.8|273.9|277.2|276|275.9|288|285.9|273.6|282.75|284.55||283.55|287.15|286.9|289|288.9|292.4|294.25||292.35|290.6|291.5|294.75|299.87|298.13|297.86|294.84|289.53|287.24|287.37|290.12|284.12|269.02|275.15||269.2|271.4|273.41|282.8|287.47|289.34|292.78|292.09|288.24|283.76||279.5|282.89|280.87|279.18|279.87|278.17|279.04|288.89|293.51|297.4|293.78|291.22|290.08
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1919.55|1896.9|1924.35|1912.8|1918.65|1869|1870|1886.8|1764.95|1745|1739.5|1748.35|1745|1731|1708.95|1711.8|1706.25|1711.05|1713|1715|1715|1719||1717|1710|1718.35|1725|1741.3|1734.55|1710|1716.65|1715|1718|1688.1|1660|1675.4|1690|1685|1685.75|1703.85|1727.1|1737|1714.55|1715|1720.95|1724.95|1706|1706.75|1720|1672|1676.4|1682.55|1705|1726|1760|1777.95|1804|1799|1790|1769.85|1760.1|1727.8|1722.8|1716|1707|1737.9|1732|1751.8||1754.75|1764.2|1767.45|1779.4|1773.8|1758.8|1763.4|1749.7|1753.8|1765.95|1776|1777.65|1768||1758.7|1764.8|1757|1758.8|1777.85|1786.1|1795.35|1771|1776.15|1779.45|1781.3|1778.15|1799.7|1802|1796|1789.85|1790.4|1777|1772.2|1768.5|1776|1780.95|1770|1762.5|1784.45||1769|1769|1756.75|1745.4|1758.75|1766|1758||1745.3|1709.45|1749.05|1741.8|1732.05|1753|1738.65|1776.8|1783.25|1799|1799.9|1799.2|1743.45|1643.8|1643|1647|1655.7|1665.15|1661|1676.95|1658.9|1649.9|1665|1648|1649.1|1678|1650|1654|1640|1646.5|1629|1625|1654.9|1658.8|1667||1661|1660|1638|1660|1660|1651|1653.7|1668|1682.2|1651.8|1649|1635|1611.5|1624.85|1612|1612.8|1587.4|1596.15|1604|1601.25|1563|1546|1541.75|1537.2|1530|1548|1558.6|1570.95|1569|1572.6|1566.2|1581|1575.25|1542.8|1549|1570.2|1587.4|1591.85|1590.75||1566|1589.95|1590|1557.6|1538.55|1526.75|1531.75|1492.3|1491|1494.45||1484.7|1476.45|1486.95|1484|1494|1490|1530||1537.2|1520.2|1528.4|1531|1508|1478.5|1467.25|1460.9|1454.75|1473.45|1464.95|1458.5|1454.75|1435|1428||1383.35|1381.9|1376.8|1374.4|1392|1397|1415.4|1405|1383.95|1389.45||1404.9|1415|1414|1402.85|1432.65|1403|1409.8|1403.65|1398.4|1410|1421.2|1410|1410
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|359.2|364.45|352.9|355|353.2|344.2|340.75|330.7|318.8|312.5|312.95|315.8|318.2|315.15|315.65|316.35|311.7|314|315.75|319.2|317.9|319||319.2|316.55|317.85|314.8|312.3|310.7|306|308.4|312.35|312.25|311.9|306.75|305|307.6|307.5|309.95|315.8|316.3|315.35|318.6|321.05|320.5|322.1|322.2|323.9|332.35|320|319.6|317.1|321.8|324.2|314.8|314|317.95|320.25|318.65|320.4|318.95|303.25|308.45|305.45|314.65|310.8|268.15|264.45||261|268.4|276.55|276|274.65|267.95|272|273|276.3|274.45|277.4|279.4|280.7||281.65|277.8|284.75|284|280.7|283.95|290.4|292.85|295.5|294.4|295.55|295.6|293.25|293.4|293.7|294.8|298.5|296|299|300|299.7|300.9|302.3|302.8|302.25||300.15|299.2|297.35|299.75|294.35|297.85|295.8||292.85|289.65|293.4|294.4|301.55|303|297.5|301.5|304.45|305.2|306.45|304|314.45|311|306.8|306.6|303.9|303.85|304.9|306|304.55|299.4|299.5|294.6|292.95|305.15|293.5|295.1|293.75|292.8|292.25|292|296.9|293.3|293.1||293.55|293.35|292.65|295.4|292.45|290.23|290.36|293.09|289.73|291.55|293.73|297.27|296.32|291.86|292.41|293.59|296.05|297.64|295|291.27|293.64|290.77|281.5|281.59|283.23|284|284.41|282|278.09|275.91|273.23|275|275.14|277.59|280.14|274.32|272.5|251.86|255.32||254|251.86|252.68|248.45|246.68|248.91|251.14|259.09|265.09|259.73||259.82|259.95|258.41|253.64|257.27|257.91|260.45||261.27|257.18|257.5|257.09|252.32|254.55|251.68|243.86|244.32|251.64|254.27|260.64|261.32|260.91|262||251.36|250.86|251.41|253.86|253.95|253.55|258.64|255.41|254.64|259.59||262.5|261.73|259.82|260.14|260.09|255.86|260.36|259.91|258.27|260.14|262.5|262.27|266.09
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|843|852.15|857.85|837.5|864.45|872|844.8|800.05|798.85|798|794.8|839|850|824.95|809.5|804|805|798|795.8|795|790|789.6||788|785|797.65|810|802|794.7|781|790|790.95|770|769|745|729|729.95|724.5|723.5|717.4|726.05|713.5|703|702|708|701|707.9|692|689|685.95|688|690|687|680.95|681|682.5|682.95|684.25|689.5|689|686|689|686|685|690|699.95|705|715||723|720.8|719.9|697.5|701|702|689.9|690|686|680.5|680.95|686.85|688.45||687.7|689.95|694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|448.62|442.78|447.12|436.15|421.84|420.59|423.29|419.3|409.32|410.07|412.42|418.35|412.87|396.01|382|381.35|386.44|387.29|393.37|393.42|398.25|395.51||398.9|397.86|399.7|396.81|383.94|380.75|379.81|379.46|378.96|379.76|377.86|371.98|370.93|372.97|370.48|378.61|377.46|384.94|384.39|381.25|381.8|385.94|399.5|405.29|395.66|395.81|382.15|381.45|375.57|381.3|379.9|380.75|390.13|390.93|390.38|394.91|403.04|407.41|407.56|405.77|395.42|390.95|397.81|392.99|396.32||396.82|391.4|395.23|405.77|408.25|406.31|412.53|407.71|404.77|400.55|410.64|414.57|413.62||391.55|389.01|401.79|398.61|406.66|411.04|409.75|425.96|424.46|428.64|431.97|429.19|435.6|437.34|440.58|441.17|448.78|443.56|444.55|445.35|443.51|430.18|427|427.65|432.62||424.17|421.68|422.52|436.6|426.65|440.58|436.15||440.33|427.65|426.65|429.64|436.75|439.88|445.05|442.56|446.54|456.79|457.38|450.37|455.3|472.2|469.67|471.41|470.21|473.2|477.77|489.86|483.24|484.58|491.05|491.79|495.97|497.26|486.92|495.75|497.88|505.37|471.14|480.97|472.04|456.11|443.37||443.37|446.34|440.34|441.43|445.45|445.65|440.39|442.97|428.98|431.56|432.55|424.62|421.54|405.67|410.23|410.63|406.16|405.76|399.81|398.62|404.33|403.98|406.71|408.05|411.57|414.5|416.08|417.42|416.58|416.58|411.62|414.69|411.22|412.21|411.72|392.57|399.51|401.55|405.17||404.57|403.63|420.65|419.51|406.56|406.61|400.81|402.44|403.78|402||402.79|407.75|395.6|397.98|399.66|397.83|396.29||383.29|383.89|372.48|370.94|373.52|374.02|371.94|365.39|366.53|371.59|370.6|372.93|375.9|375.9|372.93||371.94|375.01|372.03|369.85|367.52|362.21|368.66|361.12|362.11|361.12||357.55|355.27|360.13|359.93|362.41|357.15|354.18|355.56|352.19|359.29|357.95|362.11|364.3
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|60.2|60.15|59.65|59.6|61.9|61.9|64.25|69|70.4|69|63.8|65|64.5|58.8|54.7|54.6|55.2|55.4|54.9|55.4|55.9|55.5||56|55.55|54.15|53.8|53.05|52.85|52.75|53.5|54.1|54.5|54.1|53.85|53.9|54.45|54.85|55.45|55.95|56.8|55.5|55.3|55.3|55|55.1|55.45|55.35|55.65|54.95|55.3|55.9|56.2|56.6|56.65|56.8|57.7|58.9|60.35|62|63.8|57.5|56.75|57.6|58|58.9|57.35|56.7||56.7|57.6|58.35|59.55|60.5|59.55|59.8|60.1|59.85|57.6|57.1|56.55|57||57.05|57.4|57.75|57.5|57.55|59.1|60.25|60.75|61.05|61.35|60.9|61|59.3|57.75|56.95|57.7|58.2|58.25|57.75|57.95|57.7|55.7|55.85|55.8|56.3||55.7|55.85|55.15|56.35|56.45|56.7|55.9||55.1|54.35|56.25|56.7|58.05|57.95|58.4|59|59.45|60.1|60.8|60.75|61.35|60.9|60.9|60.85|61.75|62.4|62.55|63.05|63.3|63.45|64.5|64.8|65.8|71.15|66|64.75|64.7|57.25|55.2|55.25|55.75|55.95|57.15||57.45|58.3|57.4|57.55|57.65|58.15|58.45|58.2|58.3|58.7|58.95|59.25|59.35|59.6|59.4|59|58.05|58.6|58.1|58.95|58.9|57.9|58.8|59.9|61.05|61.95|63.25|64.15|63.95|64.6|65.45|65.95|66|65.4|65.7|66.9|66.45|67|66.45||66.95|65.75|63.25|59.8|59.15|59.15|58.85|58.95|60.55|60.15||60.75|61.4|61.25|61|62.25|61.15|60.95||60.15|60.35|60.75|60.8|61.5|61.4|61.5|60.65|61.05|61.9|62.1|62.15|62.4|61.9|61.25||60.8|60.6|60.85|61.15|61.05|60.75|62.5|63.05|62.85|63.15||63.4|63.75|63.8|63.75|64.1|62.1|62.85|64|63.75|62.95|63.55|63.65|63.2
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|406|400.95|384.85|385.85|394.35|387.65|384.5|385|375.65|376.5|379.2|385.8|383|384.75|383.05|378.95|379.9|382|385|387.85|393.4|391.7||398.5|397.8|398.9|394.95|396.5|386|377.8|381|387.9|395|389.75|385.45|389.9|389.85|394.8|403.5|404|408.5|415.95|418.35|420.95|416.8|418.9|420.7|419.8|427.4|414.75|408.15|411|417.75|411.65|406|378.5|379.95|384.8|350|340.55|327.5|326.3|326.95|322.65|355.85|333.8|274.7|265.25||264.9|271.1|275|275.8|277|274.1|281.55|279.7|273.6|274.8|271.5|270.9|264.95||264.6|262.8|266.9|267.4|271.05|281.5|286|287.8|288|289.8|285.4|286.85|288.3|287.4|282.8|283.9|286.85|286.65|289.7|292.3|295.75|293.05|294.25|296.75|298.45||299.9|300.9|303.1|307.3|309|306.95|297.5||296.75|285.3|296.3|301.4|307.2|307.4|305|310.9|316.45|315.4|317|313.75|319.9|323.8|326.95|333.5|339.3|334.5|334.2|325.65|323.75|317.4|309.8|308|308.7|329|306.45|316.45|285.5|288.45|288.4|283.65|287|284.6|289||298.6|304.65|305|310.5|317.5|312.4|311.4|307.8|303|306.15|311.7|316.5|316|319.7|322.95|324.7|329.8|322.05|324.5|330.9|336|332.8|330.5|336|349.9|358.4|359|362.95|365|363.6|357.7|359.9|360.9|356.8|358.7|354.9|351.55|340.7|321.9||325.75|315.8|316.8|318.4|288.65|262.85|259.8|261.25|267|265||271.3|276|278|272.25|281.85|285.45|286.2||282.9|283.3|268.05|270.85|267.85|268.4|270.85|264.5|265.05|273.95|286.5|286.05|280|280.25|277.2||275.9|282|286.5|289.45|288.45|289.45|291.75|295|297|297.8||293.45|294.5|294.3|294.9|296|290.8|289.35|293.95|304|307.95|310|307|294.85
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|160.2|160.95|152.5|144|152.8|150|148|143.6|144.4|144.8|145.7|145.8|142.45|135.35|130|124|119.5|119|118.9|119.75|120.95|121||121.7|120.5|119|121.5|121.8|121.5|121.35|122.9|123.45|122.7|124|124.5|125|124.5|122.05|124.95|124.95|124.2|123.9|124.9|123.4|119.9|111.2|111.7|113|113.4|112.25|112.5|112.95|113.75|113.05|113.4|114.75|116.5|115.3|115.6|115.15|115.4|115.5|115|114.75|115.5|114.85|114.8|118.5||116.2|114.1|112.1|108.5|106|106.1|105.95|108.5|109|109.75|111|115|115.11||111.74|113.62|112.96|112.21|108.33|107.63|110.29|112.02|109.97|110.71|111.93|118.86|113.62|114.64|113.52|110.39|111.51|112.96|113.66|111.14|112.31|112.31|108.56|107.63|106.88||106.97|105.57|113.9|118.39|119.51|120.73|119.32||117.83|116.7|119.79|121.62|122.93|121.2|121.2|121.66|122.23|120.07|117.41|117.87|118.39|119.28|120.07|119.61|120.26|119.7|116.98|117.45|117.78|118.25|118.53|118.72|120.59|120.12|120.54|121.24|120.96|124.1|126.34|127.93|122.32|120.54|122.13||122.6|122.41|122.23|118.39|122.6|121.15|122.46|120.45|121.43|123.54|128.03|131.02|129.81|128.26|127.93|128.5|129.57|131.02|123.77|126.3|130.37|129.38|129.15|132.15|133.83|132.71|136.17|135.23|135.66|129.24|125.88|127.19|124.94|122.6|121.1|121.43|121.29|120.49|121.2||122.13|119.18|119.51|119.18|119.75|119.79|121.1|122.08|123.54|121.15||121.2|122.6|121.99|122.37|122.6|122.46|123.07||119.7|120.4|118.86|118.53|117.22|116.7|117.59|120.26|115.49|116.98|116.94|116.05|115.58|114.74|115.49||114.36|115.77|115.58|115.49|114.22|115.02|117.92|119.93|118.76|115.11||114.97|116.66|119.51|113.1|113.66|113.15|112.16|110.85|111.14|111.37|111.84|108.56|108.56
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|196.3|197.35|194.25|194.5|193|193.88|195.75|198.1|197.7|195.93|197.75|197|195.12|194.45|194.18|194.95|196.4|196.25|197.5|202.4|204.47|207.5||206.25|206.93|206.65|206.75|207|208.5|205.5|202.18|202.93|204.9|203.4|197.25|195.75|195.7|195.95|196.6|198.88|197.55|196.3|197.88|198.5|199.6|199.45|198.88|198.5|199.5|197.25|197.4|199.07|200.07|198.35|200.68|201|205.78|207|208.62|210.5|210|211.43|210.6|221|220|209.28|206.95|207.47||207.22|208.75|210.7|209.9|210.15|210.9|212.2|208.28|210.45|208.75|204.57|209.5|205.4||202.75|200.35|204|201.85|203.95|207|209.95|209.72|211.32|210.5|212.5|217.25|220.8|218.4|217.97|219.25|217.47|217.8|218.45|222.35|229.25|231.47|227.45|223.25|221.25||216.4|216.62|214.7|219|218|214.8|214||212.12|207.75|210.47|212.9|215.5|216.72|213.4|197.5|186.62|187.75|186.85|185|188|188.03|190|191.47|191.35|188.9|188.95|189.07|188.3|191.95|198|199.3|194.38|195.07|191.68|193|193.5|196.1|194.8|195|195.95|199.9|195.55||197.5|205.05|206.47|207.32|204.7|209.75|211.65|212.15|212.65|212.4|211.95|215.32|214.5|214.95|211.82|209.85|214.2|217.25|214.6|216.45|216.75|221.75|218.88|215.47|218.5|223.45|222.88|224.95|225.45|221.78|218.5|222.25|222.38|221.47|219.3|222.4|222.25|225.12|224.15||223.7|222.5|220.22|218.93|213.38|216.8|219.12|218.62|219.5|215.82||214.38|207.18|207.4|206.9|199.95|193.47|192.55||193.53|195.75|190|185.72|186.82|187.75|187.35|192|188.25|187.28|187.57|189.7|188.5|187.25|189.55||188.9|189.28|190.22|190.6|190.45|189.5|193.68|193.72|193.7|193.88||196.1|197.62|196.5|194.2|193.28|188.5|190.25|191.1|190.82|192.6|194.5|199.7|202
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|316.4|316.9|314.55|312.8|316.6|317.45|324.8|329|328.9|329.5|326.75|330|331|334|333.95|336.05|343.4|344.9|337.5|332.75|333.95|334.5||332.35|331.65|332.4|331|328.95|324.75|325.65|327.7|329.9|332|336|334.7|330.85|336.95|334|329.15|327.95|329|331.8|315.5|315.7|309|312.35|311|307|304.75|305.8|315.9|319|325.45|325.6|322.75|314.9|313.74|315.99|319.26|318.98|322.2|323.03|324.8|321.9|320|323.99|324.8|324.15||313.8|316.78|306.53|306.7|307.8|306.8|308.36|299|292.19|291|292.68|295.74|299.79||301.4|293.89|289.37|294.01|292.76|302|304.78|301.1|297.6|290.37|290.5|287.6|287.78|288.29|280.78|276.89|264.32|265.89|264.8|258.5|258|258|253.6|251.6|252.2||254.79|254.8|254.36|257.4|257.79|259.59|263.77||261.13|246.25|249.5|256.5|246.5|242.86|238|240.3|240.9|240|240.57|245.72|238|228.25|228.05|229|230.18|228.72|230.49|229.74|232.69|228.24|227.05|227|225.59|216.2|215.86|216.27|215.8|213.42|212.99|212.7|212.4|210.29|213.9||215.98|220.8|220.6|221.28|215.21|215.6|216.05|217.99|221.2|219.46|221.26|222.59|225.39|224.23|218.8|219.29|214.74|217|212.98|209.78|206.59|198.52|197.78|199.1|201.51|202.17|203.82|205.4|201.8|201.6|202.25|205.38|206.77|204.44|207.8|209.8|211.2|213.6|213.01||215.8|214.86|216.88|213.6|213.82|215.07|216.81|212.72|214.82|213.41||208.78|209.6|206.65|202|201.52|202.35|203.79||203.6|204.16|205|205.76|206.39|204|203.17|201.86|206.01|209.96|209.58|211.59|207.49|205.65|209.8||206.96|207.6|209.05|210.42|210.8|208.97|211.6|210.79|211.99|209.28||209.18|210.74|211.9|211.64|212.86|212.66|214.29|205.76|205.82|207.21|211.98|204.2|205.96
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|345.85|345.5|349|348.55|365.05|373.2|375.35|378.5|376.95|371.75|373|376.85|376.45|381.45|381.8|383.45|380|379.9|380.55|371.8|371|370.5||365.35|365.85|366.7|363.9|361.9|361.45|362.9|362.9|369|377.9|381.55|384.9|378.25|380.45|388.45|388.4|387.9|384.9|387.35|387.7|382|386.4|385.8|386.95|392.9|388.8|392.5|399.4|406.4|429.4|432.6|443.45|439.6|432.95|429|421.3|428.7|452|448.35|435|454|465|464.35|459.85|468.85||464.4|482|482.8|474.25|455|438|414|404.55|405.95|409.9|413|419.65|410.2||411.7|395.7|386.4|394|397.4|394.55|399.55|400.95|399.9|392|382.9|373.95|374.35|370.8|372.15|374.65|373.9|373.5|379.25|380.6|381.85|387.55|385.85|387.6|388.8||387.8|389.9|396|396.55|396.75|388.75|383.8||385.9|383.75|387.9|385.4|389.8|408.5|408.9|407.5|407|407.05|406|413.9|417|414.9|425|415.45|411.75|414.95|422.9|424.75|420.3|418.45|421.9|422.35|414.55|415|414.65|416.2|405.75|405.9|399.9|377.05|382.5|379.95|375.9||378.55|376.5|378.1|381.5|383.9|384.65|389.1|387.4|389.85|386|384.75|383.1|388.6|388.9|384.9|382.9|379.45|374.35|379.85|381.4|377.2|376.35|382|390|389.3|387.5|388.85|396.5|380.85|375.8|379.25|381.65|369|371.25|370.9|370|365.6|365.55|358.9||368.5|369.55|377.5|377.3|360|356.3|346|347.75|350.9|355.5||371|372.3|362.95|360.9|348.7|340.75|343.7||332.3|328.9|339.45|340.85|323.9|315.3|314.55|317|317|314.5|314.45|312.1|311.75|312.8|315||312.8|308.9|311.5|314.9|312.75|310|293.75|292.05|294|300.95||303.5|303|309.85|310.3|321.05|323.75|327.75|323.5|324.6|323.75|322.45|311|312.4
04285|18215|/equities/indusind-bank|NIFTY200|1738.8|1730|1695.8|1692.25|1707|1678.75|1692|1710.3|1720.45|1752|1742.55|1729.95|1724|1703|1652.5|1650|1647|1655.95|1661.9|1657.9|1669.9|1668.4||1661.75|1666.8|1680.9|1684.4|1694.9|1684.9|1654.8|1659.85|1674|1697.3|1685.8|1664|1674|1673.65|1674.75|1681.4|1680|1689.95|1692|1671.7|1682.85|1654.95|1663.8|1664.8|1659|1636.6|1617.1|1640.75|1663.2|1672.5|1673.3|1681.75|1689.9|1673.95|1666.2|1679.15|1649.75|1645.5|1642|1641.85|1646.9|1624|1669.9|1700.95|1707.25||1713.85|1721|1735|1746.45|1758|1750|1741.85|1729.3|1713.95|1697.65|1706|1713.65|1701.5||1695.5|1695|1704.6|1706.5|1713.7|1721.15|1735|1756.5|1758|1752.9|1727.8|1749|1765|1803.75|1804|1713|1715.15|1693.8|1688.6|1689.55|1695.8|1668.4|1665.8|1659.3|1670||1684|1664.95|1640.95|1641.5|1625|1650|1654||1640.5|1633.5|1638.6|1645|1660.95|1674.55|1670.9|1660|1668.45|1674|1650.8|1637.35|1625.9|1585|1556.9|1565.65|1568.9|1580.95|1584|1581.9|1584.75|1582.9|1585|1581.2|1571|1564.95|1529.9|1523.5|1519.85|1501|1495.6|1483.5|1509.8|1499|1502||1503|1506.45|1512|1521.45|1521.5|1513|1501.25|1505.6|1513.8|1524.25|1538|1536.7|1520.9|1523|1519.25|1519.95|1500|1487.45|1494|1504.7|1484.8|1472|1422.95|1398.9|1404|1413.25|1422|1448.3|1440|1422.6|1424.8|1438|1435|1432|1434.8|1429.95|1446|1451.45|1455||1480.6|1483.45|1470|1460|1443.3|1444.45|1443.15|1443.75|1444.95|1442.25||1444.35|1439.95|1438.2|1431|1426.25|1426|1408||1427.95|1431|1429.4|1429.9|1418.85|1413.95|1404.6|1389.85|1384.45|1396|1391.1|1395.9|1383|1363.5|1375||1341|1337.9|1343|1336.35|1328.95|1308|1335|1334.85|1324|1347.9||1348|1339.7|1347.4|1342.35|1365.85|1330.2|1331.5|1342.85|1341.3|1327|1322.95|1330|1329.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1403.9|1428.65|1460|1414.95|1402.4|1419|1434|1422.9|1416|1420|1431|1394.8|1414.5|1434.45|1398|1388.9|1392.45|1413|1432.9|1374.8|1309|1293.95||1295|1299.85|1330|1313|1280|1240|1239.9|1240|1244.5|1239.4|1249.8|1266.4|1286.9|1273.75|1309.95|1319.85|1328.3|1328.9|1347.95|1218.4|1230|1228.95|1213.85|1220|1218.95|1190|1184|1194.5|1217.95|1206.95|1217.95|1221|1232.85|1252.9|1210|1230|1245|1210|1188.95|1145|1127.9|1114.5|1142|1116|1120||1131|1127.4|1130.5|1124|1083.95|1061|1057.55|1058.9|1068|1078.9|1077.65|1097.95|1141.35||1126.9|1093|1086.85|1084|1067.25|1120.15|1112.7|1197.2|1185|1231.95|1250|1125|1056|1010|1024.9|991|986|967|1011|964|969.95|974.95|944.95|949.9|949.5||959|952.6|944.95|953.3|959.6|964.55|975.1||983.55|991.1|1036|1044.9|1046|1047|1089.7|1006.9|1009|997|1004.9|998.2|998.15|1008.5|1030|1028.8|1024.95|1033.55|1035|1025.95|1035|1050.95|1055|1058.5|1069.7|1049|1050|1056|1031.5|1037.45|1059.5|1049|1021|1000|998||993.35|1021.55|995.45|1011.95|1023.15|1018.95|1037|1041.55|1048.9|1061.8|1057.3|1082.9|1128|1074|959.9|912.3|923.25|918|918.2|918.9|875.15|861.85|859.6|856|876|866.9|877.6|886|869.9|874.8|847.9|850|852.1|859|847.15|850|847.9|849.5|849||838.8|828|820|833|833.6|823.4|835.7|840.5|847.45|849.4||854|855|855|858|881.55|848.75|867.95||827.5|814|815|819.95|821.95|821.05|832.1|837.45|839.95|840|845|844|840.9|829.65|833.95||826.45|824.35|828|837.75|847|847.45|852.6|856.05|862|857.85||857.9|844|841.8|841.75|849.7|846.9|860|862|863.95|863|841.5|839.95|839.95
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|605.74|589.34|573.94|569.45|577.88|576.34|562.95|542.19|538.69|537.45|523.86|518.35|515.43|509.17|506.5|511.75|516.91|518.15|520.29|515.92|515.47|516.67||518.3|510.44|505.31|504.98|511.31|509.17|503.52|505.5|503.02|499.5|499.55|497.52|493.15|497.57|494.49|487.74|490.84|492.08|496.03|499.4|505.65|493.32|481.72|481.94|481.69|488.88|494.04|473.01|473.68|480.9|478.39|477.72|477.15|476.23|463.83|461.3|459.37|461.05|461.35|473.58|475.09|472.17|468.64|469.61|467.31||462.34|461.35|464.73|467.31|463.09|463.51|465.32|466.29|460.86|457.38|448.93|449.15|452.42||447.66|448.4|450.39|450.64|447.44|451.55|454.04|454.9|454.41|455.28|453.04|444.78|440.32|440.39|442.4|445.97|446.72|446.62|448.95|456.94|459.32|460.83|465.82|467.31|473.23||455.52|448.31|445.01|458.38|504.96|510.59|489.18||490.72|494.59|489.88|483.13|481.32|488.02|490.62|495.46|502.4|504.51|506.84|497.57|498.06|495.58|495.58|493.1|487.42|486.08|490.45|498.46|492.11|499.48|487.87|486.9|490.87|510.41|469.02|474.75|475.74|481.2|473.75|465.32|470.26|462.84|470.28||470.85|480.55|470.78|469.74|466.44|473.18|480.18|477.18|477.7|478.81|471.75|477.7|490.57|489.88|482.19|483.9|486.01|492.88|496.08|494.44|496.08|489.43|478.96|479.71|479.66|477.57|483.13|475.47|476.31|477.97|479.21|471.2|471.27|472.24|470.55|465|466.14|465.87|459.57||460.06|460.86|464.11|462.84|460.61|463.73|461.2|461.35|463.34|462.39||491.12|484.62|482.04|490.87|496.52|498.96|498.76||512.18|510.61|513.89|516.67|515.43|516.84|517.91|517.41|515.9|513.42|509.25|517.36|511.8|513.39|516.86||509.79|502.53|504.46|508.88|513.91|513.09|509.97|509.47|507.34|507.49||506|503.52|508.23|511.46|502.9|502.97|495.48|490.62|489.18|482.19|471.27|468.35|471.17
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1264.5|1245.05|1210.6|1215|1205.8|1208.8|1229.95|1248|1242.7|1249.6|1256|1240|1228.5|1213.6|1219.85|1213.15|1209.5|1219.4|1222|1223.55|1228.9|1213.7||1185.95|1174.2|1172.9|1164.5|1149.5|1149|1145.45|1157.45|1192.75|1199|1197|1155|1165.6|1162|1148.3|1154.25|1159.9|1170|1176|1180.45|1188.95|1178|1178|1184.75|1178.2|1183.05|1177.95|1208|1183.6|1189.25|1220.4|1211|1214.9|1244|1260.95|1266.75|1263.2|1298.7|1252|1231.85|1214.45|1183|1179|1177|1172.65||1173.75|1162.95|1128.4|1136.8|1146|1138.9|1142|1128.9|1119.9|1114.95|1116.45|1107|1109.7||1105|1094|1064.7|1053.6|1113|1136|1154.4|1159.95|1170.95|1200|1198.5|1201.6|1220.85|1226.9|1234.4|1243|1245|1258|1274|1272.9|1259.1|1233.8|1199.9|1198|1199.85||1215.4|1242|1286.35|1283.95|1291.5|1345.7|1346.7||1288.9|1265.5|1309.55|1324.4|1316.45|1298.5|1285.95|1290.95|1305|1330.8|1317.2|1303.65|1249|1248|1257.95|1248.7|1250.5|1261.05|1287|1285.8|1293.7|1286.6|1281.6|1268.9|1253.7|1268.55|1255|1242.9|1223|1215.85|1204|1240|1274|1274.75|1245.2||1253|1266.95|1258.5|1239.9|1217.3|1222.8|1206.35|1156.75|1157|1168|1158|1152.65|1137|1158|1141|1144.2|1134.65|1120.95|1080.65|1095.55|1108|1077|1076.9|1058|1074.95|1104.3|1107.2|1130.25|1124.9|1119.9|1104.4|1130|1139|1147.9|1137|1152|1124.45|1145|1130||1125|1133.95|1129|1128.4|1140.15|1168.7|1164|1094.95|1111|1100.5||1117|1128|1108.6|1098.5|1044.4|1056.9|1052||1074.85|1094|1051|1042.95|1062.35|1063|1045|990|935.9|940|930.7|925|897|887.5|896.7||881.45|887|897.7|883.7|868|868.35|877.7|889|877|870.5||849.9|857.7|854.6|839.7|845|825|824.6|835|840|850|854.95|855|863.4
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|588.5|599|593.25|585.25|588|595|585|575|577.6|584.95|589|593|601.3|592|587|597.95|600|609|622.75|618|625|605.55||608.65|608|583.7|575|574.3|572|559|558.7|576.55|547.8|551.8|544.7|537.9|538.1|534.25|552|552.7|546|547|538|545.5|546.3|547.5|552|547.95|538.7|540|548.55|572.5|594.9|590|556.85|571.05|554.7|539.45|533.5|550|539|536.95|545|544.65|509.9|510|493|504||499|499.9|503.45|510.5|514|519.35|525|532.2|541.6|532.5|548.8|558.5|499.85||509.9|508.95|525|532|530|596.8|586|499|528.85|518.9|545|494|499.15|497.65|477|424|422.3|422.35|422.95|425|432|419.85|421|420|424||421|418.2|414.4|415.95|427.8|431.25|450.2||432.8|427|450.75|459.75|470.45|467.5|469.85|479.95|481.8|485|487|484.4|498.9|494.95|482.8|483|483.4|485|489.15|484.95|491.15|491.45|484.9|480.8|477.7|478|476|487.9|485.65|496.25|500|496.7|485|481.9|481.9||487|478.9|475.8|488.55|476.6|485|521.9|511.9|505.95|507.4|507.9|516|514.75|515.4|520|521|518.8|497.45|504.7|504.5|509.7|497.7|520|518.05|533.9|534|546|556|572|562.5|561|564|564|551|548.85|551.95|572|600|608||607.5|612.05|617|608|603.8|605|617|618|620|618||623.8|634.75|636.95|655|648.7|645.7|657.6||649.5|631.85|630|603.4|588|589.4|590|579.5|558|555.05|553.75|552.65|561.95|568.8|565.9||553|553.3|554.3|554.85|557|557|557.8|560|568.8|574||546|562.9|558.9|555|532|524.9|524.65|527|527.95|543|531|529.7|536
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|282|277.25|275.5|277.5|275.25|267|268.7|271.1|271.35|271|274|272|266.8|263.5|262.75|262.65|264.2|266.3|264|264.05|264.3|265||264.2|265.9|264.7|265.4|265.5|267.05|266.15|262.4|265.2|267.5|263.2|254.1|253.25|255.35|256.3|259.6|258.2|258.7|259.2|260.5|261.45|260.7|258.65|259.5|260.7|259|255.6|257.35|260.85|263.3|265.2|266.5|266.5|267.7|267.9|267.9|269.95|271.2|266.95|270.6|276|270.8|271.5|268.45|272.75||271.3|270.75|268.7|269.95|267.6|269.2|267.75|267.9|269.15|267.5|269.4|268.5|262.75||262.9|263.4|265.5|263.75|269.65|270.95|272.4|272|270|271.7|272.75|272.5|277.5|278.25|274.4|273.3|277.55|281|283.9|283.85|284.35|283.15|282.9|282.9|283||283.5|285.6|285|285|284|282.9|281.75||274.4|274.45|274.65|275.4|281.4|283|284.4|285.4|289.9|288.55|290.3|294.75|295.4|294.25|295.15|295.35|291.75|294.9|292.9|292.65|335|339.95|339.5|333.6|335.05|367.7|338.2|338.75|337.85|343.45|354.8|324.7|313.25|311.6|316.5||312.9|314.2|311|312.2|311.85|309.6|302.95|306|306|307.5|312.6|313.25|314.75|319|318.25|319.9|316.75|313.4|315.2|319.85|313.8|304.7|301.95|303.9|304.8|295.65|281.05|284.4|284.3|278.9|277.3|279.15|275.7|276.65|278.5|280.95|282.2|279.5|281.3||286.5|291.9|292.9|282|277.55|282|281.5|281.5|284|282.5||282|284.8|282.6|275|274.15|279.15|283.5||283.6|283|284.65|283.7|282.2|282.9|283|282.5|287.85|288.6|284.2|288.9|271.25|270.7|271.65||265.05|266.3|265.5|265|265.05|263.4|270.25|269.7|264.6|266||268.2|266.25|266.25|267.45|268.9|271.5|275.5|273.5|276.35|279.1|278.4|279|292.15
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|289.9|294.3|266.7|265.4|273.1|273.4|273.7|275.85|271.8|274.3|269|259|270.6|249.3|252|222.45|207.8|209.6|206.75|203.7|197.45|194.9||189.05|186.7|188.2|180.8|177|166.25|162.5|165.1|167.65|166.7|167.3|163.9|163|168.9|170.6|177.1|177.3|174.3|178.65|173.9|173.9|177.3|176.8|175.8|174.95|168.85|167.2|169.5|173.65|176.55|167.8|165.9|162.85|164.8|164.5|166.15|164.6|166|166.85|168.85|170.45|169.5|166.4|163.8|161.85||161.75|164|165.3|169.7|165.5|162.5|160.2|160.35|161.5|153.75|148.95|146.25|146.9||136.5|137.35|140.5|139.2|139.85|150.75|154.45|154.7|153.25|152.35|150.65|148.15|146.9|147.4|144|145.2|143.4|143.3|142.8|145.9|143.8|137.85|137.8|135.5|137.1||136.4|133.75|134.35|139.45|139.25|142.7|139.8||138.3|129.9|135|143.9|148.4|145.5|144.75|157|159.4|157|158.25|152.7|153.5|152.45|140.9|139.5|141.5|144.1|143.9|142.9|142|139|142.05|140.9|139.8|136|136.4|132.85|131.65|130.25|129.1|124.25|123.6|119.8|119.4||122.8|126.55|126.2|127.8|128.75|127.15|127.35|122.9|123.9|124.8|123.6|125.45|119.75|122.4|123.7|123.45|121.9|124.3|124.45|129.4|125.75|119.5|113.9|116.4|115.8|115.5|115.8|118.2|115.75|114.85|115.05|116.75|115.55|114.8|111.35|113.1|114.55|115.25|118.1||119.9|114.3|117.2|115.2|116.4|114.25|113.35|119.7|126.35|123.75||125.95|128.35|129.15|129.75|135.25|133.9|125.25||124|123.95|119.85|121.25|121.45|121.85|126.9|126.4|126.95|129.4|131|132|130.6|125.8|129.7||127.25|125.65|125.4|127.85|129.7|128.25|128.5|127.35|129.55|125.5||117.9|111.5|110.15|102.7|94.5|94.7|93.75|89.5|92.4|92.7|93.4|92.45|96.25
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|91.7|91.8|92.05|92.7|95.3|95.2|95.35|96.6|97.5|96.4|92.8|91.95|93|92.6|91.9|91.6|92|94.2|92.8|90.4|91.5|91.8||89.6|87|85|82.4|81.75|83.1|80.55|80.95|82.5|83.2|84.05|81.85|81.45|83.85|85.7|89.35|84.25|82.35|84.35|84.6|85.35|83.8|80.25|81.3|81.85|81.15|80.7|81.8|82.55|83.35|84.35|83.25|82.9|82.65|83|83.95|84.45|87.8|87.65|87.55|88.3|84.4|83.35|84.3|82.15||81.9|82.95|82.9|80.45|81.8|83.2|82.7|80.5|77.55|78.35|77.8|77|75.9||76.4|73.95|74.75|74.75|74|76.5|79.7|81|80.15|78.75|78.9|78.95|81.7|78.2|74.8|74.35|67.7|67.6|68.7|69.5|68|68.55|67.4|67.7|67.85||64.1|62.4|63.5|64.6|64.75|65.45|65.15||66.2|66.45|70.65|72.55|72.4|69.85|69.25|69.95|71.05|71.4|74.7|72.6|69.35|69.2|66.95|68.35|67.6|66.35|64.7|63|64.15|64.95|65.45|65.5|66.55|66|65.1|67.7|68.75|66.6|65.25|64.9|65.25|64.1|63.75||65.4|67.2|65.15|63.25|63.55|64.1|64.4|63.45|63.5|63.85|65.2|65.3|63.55|64.25|64.4|65|63.55|63.8|62.5|64.9|65.7|64.5|64.8|65.8|66.35|66.75|68.35|69.95|70.25|69.25|68.35|70.85|71|71.4|67.3|65.1|64.2|63.75|64.5||68.3|68.7|65.1|66.05|64.4|65.55|65.75|66.1|67.35|65||66|66.15|66.6|67.25|68.9|68.6|67.25||64.4|64|63.35|62.2|62.2|61.95|62.35|61.65|62|63.6|64.75|65.5|64.5|63.3|62.95||62.05|62.55|64.35|65.3|64.7|62.75|65.45|66.1|66.7|65.4||63.5|64.7|64.4|62|61.55|61.5|61.7|62.3|63.7|64.1|63.5|63.15|63.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|296|299.3|283.5|283.1|289|287|287.4|292.9|289.75|285.75|285|289.5|289.5|289.9|281.9|272.25|268|271.7|273.8|275.6|269.4|268.6||266.5|266|264.5|259|258.7|252.35|247.8|253.2|254.85|253.5|257.35|252|246.85|251.35|254.45|257.7|257.35|257.95|261.3|265.4|267.9|273.3|270.3|270|267.95|267.8|259.75|264.7|267.25|271.95|274.5|265|266.95|270.65|272|268.5|268.65|266.85|262.5|269.65|269.35|265|263|265.35|261.45||259.45|262.95|262.85|261.95|259.6|259.8|262.85|264.05|260.45|258.55|251.8|250.4|253.7||249.85|241|245.8|245.45|247.1|256.2|260.6|264.85|265.8|268.15|269.15|269|271.8|271.7|268.65|270.1|266.9|264.25|258|257.9|259.9|260.3|260|249.2|247.7||248.3|240.4|237.35|242.7|238.5|239.3|238.85||234.4|226.15|229.45|233.5|232.95|232|229.05|225|223.9|225.35|221.9|216.7|220.6|221.95|215.85|217.5|216.15|220.3|220.25|219.7|218.55|216.2|217|215.1|219.9|220.55|217|214.15|212.95|209.3|206.5|208.8|206|198.5|197.65||198.4|203.95|203.85|201.5|199.9|198|199|200.15|201.45|201.8|202.65|202.4|196.25|194.4|196.5|197.5|196|199.3|198.35|202.35|202.9|193.7|194.95|195.5|196.95|197.7|209|209.45|205|202.65|198.5|200|198.9|194.7|193.25|194.15|197.5|199.2|201.75||206.4|201.75|202.2|196.5|195.15|191.75|192.7|192.2|198.7|195.5||196.95|202.2|206.9|205|207|204.8|196.9||192.35|190.25|187.3|184.65|183.95|187.7|190.75|189|189.5|194.65|194.75|195.9|194.3|184.9|183.35||178.9|178.85|182.15|185.65|186.3|185.3|190.9|192.6|188.05|189.9||187.55|187.65|191.75|189.8|189.1|188|184.45|189.45|195.25|195|194|191.7|195
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|1161.5|1165.45|1149.5|1056.45|993.25|961|959.55|966.4|975|971.7|983.5|965.92|972.12|956.7|931.95|928.5|902.5|891.55|885|869.73|895.45|898.23||894.38|897|895|885|882|866|861.98|867.95|866.25|844.5|850|856.35|873.6|876.12|887|893.95|899.5|904.85|915.95|906.2|905|868.9|870.33|880.73|884|895.5|891.38|872.5|858.45|860.02|837.42|832.5|816.95|814|815.75|816.5|819.27|828|825.4|820.48|849|859.95|815|807.62|782.5||774.98|797.3|795.48|781.45|766|758.25|775.8|767.98|777.73|777.5|745|712.45|718.33||702|692.25|708|701.52|696|699|704.85|710|717.5|713.85|685|691.95|710.5|737.73|732|702|703.7|702.5|698.92|699|712.5|702.5|698.88|694.42|702||703|693.83|705.02|716.38|705.48|712.25|722.38||690|668.1|676.2|677.88|672.5|643|643|646.95|653|660.62|669|659|649.35|656.2|654|633.33|654.73|659.45|664.52|667.48|642.95|589.25|559.3|557|563.1|567|551|545.7|528.5|522|503.43|476|478.8|471|467.25||467.25|464.95|469.05|465.23|472.48|484.38|482.45|484|486.5|483.43|487.5|485.95|480.68|482.9|474.5|467.4|460|462.5|460.5|499.2|517.5|512|502.95|515|519|521.1|524.58|529.38|527.42|515.5|502.5|501|493.5|504.5|519|525.85|550.15|531|531.9||524|529.5|541.42|536|528.92|518.8|515.9|512.5|510.32|506||513.48|520|516.5|528|530.8|547.5|555||558.2|562.4|563.95|557|558.85|554.98|547.42|547.5|549.9|560.3|564.5|559.7|560|556.98|553.5||543.35|533.85|535|535.38|535.5|530|539.3|511.68|508.05|507.5||511|514.9|503.38|506.25|501|491.68|499.48|508|510.75|504|509.75|504.5|513.75
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1084|1083.75|1078.2|1063.9|1050.8|1034.15|1044|1041.4|1025.9|1021|1009.45|1020.65|1013.1|1006.7|1002.9|1006.9|1006|1012.2|1012|1014.7|1022|1020.7||1014.5|1015|1022.1|1028.25|1038|1037|1027.05|1027|1006.9|1011.4|1012|1006|1010.55|1005.15|1011|1011.75|1020.4|1032.85|1040|1041.7|1036.5|1031.7|1035.3|1050|1041.9|1030|1026.45|1014.4|1003.2|999|1008.75|1015|1021|1025.9|1019|1027.4|1033.4|1037|1035|1034|1045|1025.55|1075|1076.4|1082.85||1094|1115.05|1087.5|1098.7|1088.8|1062.5|1057.15|1061|1053.8|1043.15|1037.25|1037.2|1010||1015|1014.6|1005.05|1007.5|1021.7|1031|1037|1036.95|1045.4|1024.95|1011.7|1026.45|1025.1|1024.55|1015|1010.8|1004.7|1007.95|991|998.6|998.1|980.9|976.35|975.9|982.95||984.9|984|977.45|991.7|985.15|1003|1005||1000|997.45|1002.5|999.7|1000|1001.95|999.6|1009.9|1023.25|1024|1031.7|1017.5|1005|995.5|1000|1008.4|1002.5|1016.4|998|987|990|983.45|967.8|963|970.95|972.8|967.5|962.85|963.3|961.4|955.45|961.4|976.95|983.75|992.9||1004.65|1004.25|995|990|991.8|990.1|969.75|972.15|980|990|987|983.3|970|970|969|972.5|968|971.3|967.25|970.6|969.55|962.5|943.4|946.1|954|947.5|952.9|962.4|975|981.45|962|940.5|929.65|911.35|910|912|918|922|919.9||919.9|919.35|921|904|898.45|897.5|891.45|881.6|892.7|889.75||884|883.45|889|879.9|893.2|897.5|896.6||879.8|880|871.95|864.75|879.95|880|886.4|873.5|864.9|861.4|862|854.45|856.35|848.45|851.45||838.9|827.8|838.95|821|822.2|817|828.7|827.2|808.45|812.5||814.4|804.45|800.6|805|811|798.5|795|796.35|796|786.3|779.5|776.2|784.95
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|180.55|180.9|178.8|172.75|177|174.85|181.25|182.95|182.7|183|185.7|185.3|184.5|175.85|173.1|173.3|174.45|176.2|174.85|177.55|180.7|180.1||182.45|181.3|179.95|178|173.8|170.25|165.25|166.5|171.4|173.05|174.3|173.2|172.9|171.5|169.25|174.25|177|179.4|181.2|179.55|182.1|182.15|180.1|183.9|190.5|192.25|187.9|185.7|186.8|188.8|190.5|193|194.35|195.7|200.5|200.7|202.5|203.3|202.3|202.95|202.4|203.25|213.25|213.85|210.4||207.65|208|207.8|206.25|206.7|203.7|204.9|203.3|198.8|200.45|196.5|196.9|198.9||196.95|191.5|198.35|198.2|202.35|210.35|212.9|209.95|211.8|211.95|209.25|204.65|206.4|205.25|205.7|207.8|208.85|208.35|206.2|199.7|202.9|202.85|198.9|195.45|189.4||175.5|174|174.2|177.7|176.5|178.25|177.35||172.9|168|172.4|176.7|178.7|178.25|174.5|175.2|176.7|175.8|175.8|171.3|167.45|165|155.9|154.65|153.9|154.95|151.3|150.85|150.75|151.95|153.7|150.4|150.55|151|149.65|151.5|150|149.4|145.45|146.05|144.8|141.85|140.9||145.35|150.15|147.9|149.3|148.7|147.5|143.3|138|134.5|133.5|134.35|132.9|132.9|134.2|132.65|129.3|128.85|129.6|128.2|131.85|131.65|130.8|128.65|129.45|128.5|131.75|132.45|134.7|135|134.2|133.5|135.35|136.6|136.5|137|140.4|136.9|135.8|134.5||128.25|129.15|129.35|129.7|129.4|128.9|128.2|126.65|129.4|123.65||124|126.25|126|122.7|123.45|125|125.1||124.6|125.5|124.2|123.4|122.7|121.5|122.55|122.75|122.9|123.95|123.4|124|123|122.85|122.5||119.85|120.15|121.4|120.2|116.45|115.8|118.25|117.8|117.4|118.45||118.4|119.6|118.9|118.7|117.8|115|113.5|113.2|110.9|110.4|109.8|109.4|105.25
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1211.9|1054|1035|1003.15|1037|1015.05|1070|1057.95|1069|1092.4|1098.95|1126.25|1136.9|1148.95|1154.7|1153|1146|1090.05|1033.6|1032.3|998|995||1014.85|1019.9|1015|1016|1016|1005|1018.7|1038.5|1012.75|1021|1051.9|1068|1104.95|1122.65|1128|1119|1036.2|1005|999|944|940.9|924.75|928.65|939.2|941|947.95|945.8|944.9|945|930|950|910|882|860.65|870|877.85|839.95|839.95|847|826.3|829.55|822.55|822.35|810.85|796.35||798|797.8|795|794.95|795.45|789.8|794.95|801|790.35|800|802.8|789.95|789.95||785|780|780|780.05|780|783|784|788|799.95|791|784.95|785|785|794.7|805|804.95|793.1|795|789.95|791|779|773.9|771|769.95|765.6||762|756.5|752.7|749.9|745|737.9|744.65||739.9|740.3|746.4|741.2|762.05|763|759.95|750|759.3|764.95|769.9|769|767|779|781.2|778.7|777.7|762.7|764.95|769.9|771|769.95|771.9|775|776.9|770|774.75|762|767|730|726.9|724.9|734|724.9|735||734.95|734.95|735|734.9|736|735.5|735|737|737|738.95|739.95|739.95|739.95|739.95|777|739.95|739.95|739.9|745|747.85|754.95|740.95|740.95|754.85|759.05|764.95|764.85|768.75|771|772|766.5|764.95|762|770.9|776.95|789.95|795.7|787|776.1||777.85|758.8|747|739.95|742.75|751|751.5|759.95|769.95|782.2||790|791.15|794.95|795.45|797.95|802.4|804||787.95|787|768.65|774.45|777.15|780.5|784.25|786|784.9|782.9|785|788.5|788.6|786.5|774.95||773.05|769.95|782.9|777|779.95|775|777.9|779.8|779.9|789.55||784.95|789|788|792.5|798|800|793.95|798.9|806.6|804.95|804.95|800|818.3
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|1409.8|1415|1403.65|1378.65|1385|1357|1339.65|1351.2|1332.3|1326.8|1336.5|1343|1345.95|1328.95|1320|1283.95|1269.9|1274|1270|1264.95|1275.95|1275||1270|1265|1240.45|1222|1224|1216.25|1200|1210|1221.5|1229|1227|1228.45|1212|1214.5|1225.1|1235|1223.9|1223|1228|1234|1224|1229.2|1232|1235.5|1248|1239.45|1223.9|1225|1238|1259.95|1274.95|1231.1|1225|1233.6|1241.5|1247.15|1216|1236.65|1238.2|1239.9|1242|1243.5|1215|1145.4|1152||1147.05|1156.9|1155|1150.95|1150|1146.1|1151.5|1155.25|1158.25|1144.95|1145.8|1143.85|1157.75||1154.05|1143.7|1172.9|1170|1187|1229.15|1240|1250.5|1237.8|1246|1221.65|1234|1229|1234|1225|1182|1130.95|1126.1|1139|1138.95|1144.4|1145|1145.9|1138.75|1155||1135.8|1128.85|1135|1140|1137.65|1157|1152.4||1153|1144.05|1166.9|1171|1186|1184.6|1181.95|1184.65|1191.85|1198.25|1207.5|1190.4|1194.9|1184|1179.95|1182.65|1190|1194.45|1187|1187|1182|1183|1182.5|1171.13|1166.6|1159.33|1145.27|1137.97|1132.67|1133.33|1140.33|1132.67|1148.77|1138.67|1158.63||1162.17|1177.0699|1188|1179.3|1173.33|1167.33|1174.6|1180.9|1169.8|1185.33|1189.27|1199.33|1196.33|1205.37|1206.27|1203.33|1198.67|1190|1222.63|1206.63|1199.33|1183.33|1171.27|1176.6|1172.67|1156|1166.73|1176|1165.5|1167.7|1171.33|1169.67|1176.67|1171.3|1159.2|1154.0699|1161.3|1163.5|1178||1177.17|1182.67|1176|1166.67|1157.6|1134.47|1124.4|1116.67|1132.63|1126.4||1129.67|1141|1139.33|1139.4|1146.63|1134.9|1133.3||1110.67|1062.4301|1046.67|1045.0699|1038.53|1036.67|1038.67|1038.9301|1034.5|1043.0699|1036.9301|1048.6|1050|1040|1045.8||998.33|988.53|996.33|994.37|992.67|985.57|996.9|989.9|991.97|1000||1004|992.5|993.4|994.67|990|990|1003.8|1004.63|1006|1005.43|1007.23|1007.33|1003.2
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1275|1180|1140|1127.5|1130|1125.5|1129.5|1134|1130|1128|1134.95|1133.8|1138.75|1150|1166|1166.95|1229.8|1159.9|1126.2|1112|1087.95|1090||1080|1048.5|1043.95|1047.15|1050|1070|1089|1079.9|1007.4|995|994|981.85|1004.9|1004|1022|1025.5|1024.95|1022.5|1007|1005|1010|1008|997.9|996|974.9|974.7|980|971.9|977.6|984.8|983.85|968|889.7|841|830|820|834.5|841.9|839|825|825|823|809.45|809|817.8||812|813.85|815|819.5|816|812|810|811.4|801|809.95|813|817.9|824||807.5|775.4|781.9|781|779|785|788.6|776|770|765|769|773|773|774.95|776.85|779.9|776|775.95|769.8|768.9|770|755|756.85|753|752.4||745.5|752.75|767|773|776|780|750||743|800|777.75|779.05|780|780|778.45|780.45|778|780|766|774.9|775|784|780|781.1|779.95|791.95|792.65|793.8|779.95|790|795.75|791|799.45|791.95|798|804.75|802|796.25|793.85|804|809.3|805.15|806.65||822.4|842|834.85|835|835|809|809.6|800|800|802.8|803.7|803|806|793.95|795|803|809|808.65|784.15|795.15|799|795|793|790|788|785|785.7|780|775|770|765|752.05|754.2|751.7|748.3|745|719.8|718|713.85||717.95|725|726|728.9|729|726.9|722.5|711|713|723||725|719|724.2|727|717.2|718.8|725.55||727.8|723.05|725|719|695|693.4|697|699.9|706|709.9|712.9|713.9|715|712.3|711.2||704.7|703|704|705|706.3|704.3|710.8|713.25|713.95|713.15||714.95|717.95|713.15|705|695.05|692.95|693.95|691.65|697.9|697|692|691|691.35
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|111.9|112|110.16|109.2|110.8|111.79|110|110.28|110.6|110.68|111.35|112.8|113|110.88|109|108|108.88|110.3|109.08|109.2|110.27|111.6||115.98|114.49|108.08|107.96|107.96|106.8|106.18|104.56|104.6|104.67|104.56|104.68|104.78|107|106.8|109.9|105.84|104.98|106.95|108.75|109.18|109.2|106.2|106.6|106.79|107|107|111|107.15|106.97|108.7|110.2|110.41|111.57|110.34|108.8|109|108|108.18|109|108.79|108.6|108.98|109|109.69||110.4|110.6|110.8|111.39|109.8|109.96|109|109.6|108.27|109.6|109.6|110.67|104.4||103.9|103.43|105.96|106.58|109.16|109.49|110.02|110.46|110.62|112|113.6|112.6|108|108.9|110.38|111.48|110.68|111.02|110.6|109.99|108.2|107.47|104.6|101.96|105.3||106|105.21|106.83|110.82|108.98|110.22|111.39||111.72|111.96|110.79|114.89|116.8|116.8|119|116.44|117.6|118|118.41|119|119.78|118.8|120|120.88|120.99|120.92|121.58|122.78|123.48|122.98|124.93|122.24|124.12|128|124.92|126.1|125.81|127.21|126.4|123.4|123.06|123.08|123||123.04|123.89|123.55|122.4|122.66|123.81|122.4|124.2|125.5|126.9|126.56|125.81|123.94|122.4|123.23|123.66|119.8|115.6|110.19|112.29|111.71|110.4|111.09|112.1|114|116|118.78|116.66|116.18|112.6|112|112.48|113|113|113.36|113.78|117.4|109.81|107.7||104.59|104.58|106.77|105|104.78|105.6|105.6|103.97|104.97|104.77||103.58|103.1|104|104.8|104.98|105.38|105.8||105.6|104.51|105.98|103.43|103.4|103.6|103.6|104.29|103.59|107.01|107.96|107|107|106.6|104.2||103.79|104.79|104.35|106.2|103.24|102.08|103.2|104.98|104.09|104.91||106.38|106.82|104.89|101.54|101.75|102.02|104.8|104.6|108|111.7|113|113.94|117
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|577.35|581.95|576.3|563.5|563|559.65|570.8|571.65|574.25|574.95|581.4|588.15|586|574.7|569.4|569.45|569.9|573.5|568.4|567|573.5|573.5||576.6|577|572.9|567.35|567.3|558|548|559.5|562.4|570|571.25|562.45|572.75|574.9|575.85|591|597.95|602.65|605.7|600.8|606.35|608|604.1|610|610|608|588.25|589|595.95|590.5|594|592.75|602.5|611|613.4|613.85|608.4|606.45|621.8|628|624.15|624.4|639.9|652.9|668.1||675|674.95|674.2|661|657.8|654|665.9|667.9|671.55|664.8|654.35|648.1|644.25||635|629.8|624.45|628.1|637.75|658.9|662.4|656.55|662.95|660.45|656.7|666.3|671|665.5|665|675.75|684.5|681.15|683.8|689.55|684|676.2|667|672|661.5||664.9|662.85|653.7|663.3|660.7|666.5|663.45||664.85|669.75|674.45|685.25|687.8|692.2|687|698.75|697.9|698.3|714.9|756|752.65|743.3|745.25|748.5|755.5|756.8|755.7|750|747.25|744.25|741.3|729.3|747|763.45|757|757.95|754.65|759|753.95|744|749.95|749|758.95||774.85|777.95|777.3|794|782.6|784.85|780.2|783|784.7|765.3|762.05|749.9|745|741.5|741.3|743.15|740.85|738.7|714.2|713.35|708.8|691.9|676.55|678.95|689.9|690.8|687.8|696|698.35|687.35|698.45|706.45|698.5|705|724|727.5|718|714.8|711.45||674|676.5|687.8|681.25|660.2|646.8|646.95|645.5|650.45|640.8||635.25|631|629.45|633.55|631.55|626.95|628.8||626.5|625.7|629|617.9|615.6|609.75|606|601|588.4|593.1|592.5|594.65|594|590|581.9||570.5|570.5|579|573|568.45|556|567.3|567|568.45|569.2||568.95|563|562.4|562.4|561.85|553.65|552|556.05|559.85|563.75|561|560.7|561.05
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|962|941.4|933|926|927|920.5|924.1|924.7|937|934.95|933|932.5|927|904.4|882.7|884.85|888|892|899.9|889|885.2|876.4||883|885.6|888.8|872|875|869|855.95|856|853.45|842|829|824|813.4|819|819.9|823.25|833.9|839.45|839.9|834.85|835.5|835.85|841.75|849.5|832|839.9|834.7|834.35|845|841|845.9|854|882|1041.55|1055.7|1069.6|1064.7|1039|1037.9|1090|1021.45|1011.85|1036.85|1043.7|1058.3||1057|1068.7|1069.55|1075|1068.6|1064|1069.45|1071|1047.85|1044.9|1038.5|1037.4|1024.8||1017.8|1008.9|1011.8|1012.4|1016.45|1044.7|1039.9|1009.9|1021.7|1016|1015|1017.75|1009|988|982.95|986.5|981.7|991.35|1005.05|1006.45|1009.4|995.75|998.4|998.95|1008||999.8|959.7|950.95|944|951|968.45|974.05||969.8|954.85|971.85|977.8|992.45|1004|997.8|1060|1055|1038.8|1089.9|1111.05|1132.25|1128.65|1141.95|1175.2|1157.15|1175.95|1177.45|1164.75|1150.45|1156.1|1152|1152.8|1166.75|1229|1137|1108.8|1096|1061|1065|1069.55|1069.8|1069.4|1068.2||1085|1088.95|1112|1129.9|1141.5|1189.45|1194|1193.5|1182.95|1167|1176|1178.4|1165.95|1165|1170|1173|1188.9|1185|1142.25|1128.4|1163|1180|1274.95|1265|1327|1321.95|1322.35|1306.1|1299.95|1292.95|1265.2|1273.9|1272.95|1283.85|1285|1272.5|1284.45|1312.35|1354||1372|1369.9|1382|1381.1|1405|1431.4|1430.15|1422.85|1428.95|1442.45||1454.9|1444.45|1433.45|1419.5|1448|1457|1457.05||1454|1455|1457|1463.4|1473.9|1486.9|1498|1495.35|1475|1465|1469|1475.45|1459.3|1455.75|1463.05||1457.35|1458.4|1463.3|1480|1482.45|1479|1483.45|1479.4|1478|1469||1465.65|1476|1473|1467|1464.95|1449|1442|1455.95|1479|1509|1520|1491|1511.8
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|70171.4531|70456|69878.2969|69399.8984|70848.9531|70751.6484|71900.5|72499.9531|73100|72700|73112.3516|73270|73570|73000|71644.8516|71899.8984|72899.7031|73200|73950|73899|74394|74500||73089|71050|69900|69649|69350|68124.9531|66670|67095|68240|69000|68337.8984|67284.7969|67222.1484|67000|66841.8984|69099.9531|69359.9531|69948.9531|70325|70450|69859.0469|70200|70189|70160|69869.8516|70500|69955.9531|69655.2031|68624.8984|69000|67748.9531|65800|66341.6484|67810|67800|66739.7031|66719.8516|66999|67221.9531|67343.8984|64999|63500|63498.9492|63574|63600||63898.6992|64000|64190|64049|64000|64200|64970|65300|65010.1016|64620|63666|63786.5|64000||63940|62200|62999|63000|63376.6016|64000|64447.8008|65650|65248|65300|64750|64599.8008|65650|65545.6016|64799|64799.8984|65350|65330|64999|65368.4492|65499|64235.1992|63299.9492|63200|63400||63349.5|63494.8984|63999.9492|64770|64470|66395|65987||64899.6016|65098.9492|66365.7031|67000|68500|68182.2969|68500|70909.9531|70999.7969|69688.25|69974.7969|69700|70300|70555.5469|70663.6484|69340|69721|70550|70769.9531|70367.7031|70274|70000|70399.9531|70295|70079.8516|70450|70801.7031|71450|71120.3516|71500|71250|68750|69846.75|69399|70400||71500|72495|72297.8984|72800|72870|73401|73184.8984|71980|74147.5|74016.25|73200|71995|69347.25|69240|68597.9531|68993.8516|68599|65881.9531|65600|66370.0469|65689.9531|64200|63958.3984|64700|66799|67699.8984|69188|68270|66360|66081|66488|67371.7969|66999|68200|68720|68399|69173.5|69750|68899.7969||69000|70500|69848.75|66755.5469|64200|63698|63610|63300|63099|62158||61200|62199.9492|62200|61382.9492|61780|61399|61271.75||61386.6992|61220|60200|59790.8008|60300|60145|59650|59684.3516|58450|58300|57090.6484|56700|57448.9492|57984|53427.9492||52450|52366.6484|52372.1016|52565.8516|52500|52630|53362.5|53150|52529.8984|52029.9492||51700|50600|50679.3516|50595|50900|50858|50582|51630.5508|51680.3008|51879.3008|51985|51799.9492|51040
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1064.7|1061|1064.95|1052.5|1069.45|1079.15|1104.1|1107.7|1114.4|1102.6|1110|1117.5|1110.2|1105|1103.9|1105|1127.95|1129.2|1101.3|1109|1119.9|1126.7||1127|1127|1135.05|1136.65|1119.5|1116.2|1120|1134.5|1146.2|1158.9|1163|1149.9|1119|1122|1120.5|1127.7|1120.45|1131.1|1150.15|1110.55|1112|1099.8|1123.95|1118.65|1086.2|1110.7|1128.8|1144.9|1130|1135.85|1156.9|1247.95|1270|1289.8|1285.9|1377.5|1267.95|1267.5|1222|1234.1|1218.5|1198.95|1220|1238.45|1233||1211|1201.9|1174.35|1178.2|1179.6|1183.2|1188|1169.7|1152|1132|1105|1115|1109.95||1119.9|1096|1094.25|1092|1094|1116|1127|1134|1139|1137|1143.35|1157.95|1177.3101|1177.3101|1148.47|1138.53|1131.5699|1112.1801|1079.86|1058.98|1060|1052.55|1043.7|1035|1035||1035.95|1029.35|1037.7|1046.2|1048.9|1052.7|1047||1036|993.8|1020|1089.25|1066.95|1045|1029.5|1021.8|1003|1015.25|1004|1004|988.45|994|990|994|989|988|985.4|986.9|999|1001.3|1011.45|1017|996|992.95|983|987.7|997.8|994.85|999|993|985|969.5|984.55||998|1007|998.5|994.2|987.8|996|974.9|973.7|975.3|975.7|989.45|998.8|1002.7|996.9|1004.9|994|970.45|988.4|983.8|988.8|984|969|959.85|983|991.15|994.65|1008.75|1019|996|999|1005.5|1014.4|1011|1005.25|1008.95|1010|1011.85|1021.8|1042.55||1054.95|1022|1023|1021.8|1020|1027|1036.65|1006|994|981.5||957|963|953.7|902|894.9|900|894.45||903|897|900|901|904|901|901.45|907|905|907.7|894.25|865|856|856.85|868||859.9|862.9|867|866.05|871.9|877.9|889|879.45|884.4|879.7||877.05|884.4|883.65|882.95|907|925|938|925.6|940|934.8|955.5|931.45|948.8
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|771|773|769|768.3|765|754|762.55|775.65|769.5|768.95|765|766|760|758.5|761|759|758|758.9|753|753.95|754.9|749.95||753.4|767|785.7|780.48|769.5|745|718|716|714.25|713.92|696.83|691.25|696.2|704.67|710|713.48|715|721.55|720.73|722|719.95|717.2|720.9|711|710.02|712.5|713|714.5|719.1|715.88|706.08|690.02|687.5|691|688.85|671.48|674.7|681.6|689|696.33|695.35|690.35|686.8|682.95|696.98||689.5|689.25|687.75|687.95|672.83|670.8|665.12|659.5|656.45|660.6|658|645.9|645.73||630.25|624.5|627.7|632.73|646|648.5|648.33|653.1|652.35|653.1|652|656.5|660.02|652.45|665|673.42|671.5|662.33|665.73|674|675.83|680.15|694.27|689.5|690.23||691.5|693.5|692.9|696.48|689.75|687.48|688.23||685.45|693.05|697.9|703.3|708.27|715|712.2|710.83|716.83|716.7|704.5|699|711.88|710.1|698.05|695.98|699|698.9|696.5|700.98|702.7|691.23|689.5|698.05|697.5|700|696.92|696.85|697.7|688.5|686|679.42|689.55|687.5|697.25||709.12|703.6|697.7|699.5|702.5|704.67|707|716.42|719.92|729.48|717.35|720|725.55|714.92|716.25|717.38|720.5|724.25|689.5|687.88|674.45|667.95|669.4|669.17|670.98|678.8|686|692.17|690.25|693.33|689|701.1|689.85|675.95|672.85|665.5|675.5|677.1|676.38||672.6|681.85|679.8|655.45|635.5|637.33|638.5|634.45|636.9|639.23||640.85|643|642.9|641.42|644.88|646.95|647||652.5|647.5|643.65|642.35|641.83|642.2|643.5|640.5|644|653|658.23|665.98|666.5|669.33|678.67||660|655.9|661.52|665.9|669.5|666|680.5|679.4|658.9|651.45||657.75|658|658.98|662.27|664.92|660.8|659.4|656.95|651.48|653.92|647.38|640.5|632.85
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|512|511.6|490.9|479.9|489|487.45|502.4|494.4|484|484|487.45|495|494.95|487.5|486|468.75|473.9|478.95|475.95|476.9|478.65|481.3||479.25|482.9|488.8|478|473|465.5|458.65|465.5|479.75|480.5|460.7|457.6|447.15|445.6|447.4|461.2|450.35|454|450.9|447.7|451.9|444|440.55|440.9|443.65|445.1|451|453.5|441.9|439.75|422|425|429|436.25|442.75|439.5|444.9|440.95|434.4|430.2|426.1|423|422.8|426|425.6||429.3|434.5|439|434.5|425.95|424.4|424.7|425.65|432.5|424.5|423.3|428.65|426.6||419.85|403.2|409.9|414.3|409.95|423.5|427.9|433.25|439.85|440.8|436.95|444.9|451.9|453.05|455.55|451|451|448.5|440.8|443.2|438.95|432.25|426.7|423.75|421.05||413|412.25|414.6|418.9|421.5|431.7|430.35||426.7|419|423|432|435.35|427.6|426|405.55|403.95|407.55|410.5|407.85|404.95|403.4|402.65|369.5|361.4|362|358.65|369.05|374|373|371.4|366.25|367.95|367.95|364.2|366.3|360.75|355|354.15|347.5|345.55|340.35|335.95||342.6|349.45|355.9|357.9|352.75|353|356.35|351.9|353.5|359.5|364.1|366.85|374.6|377.5|384.6|392.8|365.9|360.85|333.9|332.5|316.1|306.15|305.15|312.9|318.95|323|331.5|339|340.8|335.75|339.5|340.5|335.4|327.5|331.15|332.9|335.15|334.2|337||338.2|335|347.65|347.7|348.55|352.1|341.95|342.4|342.8|339||339.95|337.5|339.2|340.25|344.4|335|322.3||322.4|318.5|325.25|336.45|338.7|324.5|323.25|315.95|315.6|321.3|319.7|314|296.85|294.7|284.75||283.6|282.5|288.2|292|292.5|290.15|298|295.35|294.2|293.9||295.85|303|301.55|293.6|295.85|292|296|297|302.85|304.95|307.25|303.9|309.85
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|121.15|122.2|121.5|120.7|121.15|120.45|124|125.4|123.65|123.35|122.55|124.9|126.4|122|121.85|122.7|122.5|124.45|125.35|122.15|121.8|119.25||124.35|119.7|106.7|105.8|103.65|102.75|100.45|102|104.5|105.1|104.7|102.75|102.55|103.35|103.7|106.6|107|108|108.9|108.75|107.1|104.35|105.5|105.35|103.7|106.1|104.25|96.3|97.45|99|100.35|99|96.9|104.4|104.8|102.7|101.85|102.65|101.5|98.8|99.85|100.7|102.4|102.75|103.45||103.95|105.4|104.85|106.1|106.9|102.9|105.5|105.8|104.7|102.15|99.65|98.7|99.2||98.4|96.75|100.1|100.65|99.55|102.65|108.45|109|110.1|111.85|108.5|110.55|112.5|111.8|110.6|111.75|108.25|107.8|104.2|105|104.8|99.75|97.25|95.45|97.45||98|94.45|97.6|96.7|86.2|91.15|91.4||90.6|87.95|98.45|104|107.05|106.7|103.8|106.2|107.25|107.5|107.4|105.8|109|108.9|110.35|109.4|106.1|103.3|102.7|103.3|102.85|101.85|101.05|100.5|102.35|105|104|102.95|98.2|99.35|99.6|99.25|98.45|96.35|97.15||98.8|98.9|94.45|94.35|94.8|94.3|94.45|95.6|94.7|94.55|95.9|95.95|92.6|93.4|92.45|90.3|89.75|89.95|87.85|91.55|94.55|89.45|89|87.45|90.7|92.65|92.6|94.35|95.9|96.75|95.35|97.35|97.9|96.1|91.7|93|94|94.5|94.7||94.45|96.2|96.35|95.3|97.1|98.6|97.5|93.75|94.5|94.5||94.9|95.8|96.2|96.6|97.15|98.4|99.75||99.25|98.9|101.5|106|102.5|99.65|97.75|93.95|90.95|93.6|93.75|96.9|95|94.6|94.8||92.8|96.45|98.6|99.65|101.25|100.25|100.8|103.5|98.5|99.5||100.6|101.6|103.05|105.8|104|101.9|100.7|99.3|100.5|100.8|105|94.1|93.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|315.4|319.65|318.4|315.5|316.5|314.25|315.3|315.75|318.5|321.15|326.3|325.65|328|328|324|327.95|326.9|323.95|325.3|322|321.65|319.8||318.15|323|321.65|314.15|309.4|311.65|311.9|310.25|314.3|315|313.25|310.3|310.95|312.7|314.25|313.3|310.55|312.05|313.15|312.4|310.3|306.6|306.8|306.4|308.55|309.35|305.45|297.2|310.05|311.45|312|315.45|312.5|315.35|315.5|316.5|318.15|318.2|316.4|316.6|315.2|317.75|317.8|319|319.9||319|321.9|322.6|320.25|323.9|320.65|318|317.7|319.15|316.4|315.45|312.8|315||315.65|315.75|317.75|319|322|323.7|331.05|333|336.9|333.45|331.9|342|348.7|331.5|326.85|326.35|322.85|320.8|315.3|315.55|315.9|317.5|315.8|317.95|320||317.6|317.95|322.4|320.2|322.5|323.85|320.3||326.35|324.05|324.85|333|337.85|335.5|329.9|329.3|326.95|334.8|335.9|333|329.6|331.5|332.85|331.5|330.8|331.95|333.7|330.6|329.9|333.3|334.5|325|325|324|324.25|325.75|327|329.95|325|315.8|315.75|312|313.5||317.3|316.9|319.85|320.45|314.95|317|317.35|319.65|318.6|318|321|321.9|323.25|324.35|326.05|325|317.05|315.55|317.3|318.75|322|318|314.8|322.45|318.9|320.25|311|310|313.95|315|315.8|319.9|318|305.45|310.45|310.6|315.55|328|321||318|323|325.3|313.35|303.75|305.25|303.3|302.25|304.15|302.65||304.9|307.9|302.4|303.4|302.4|302.45|300||300.65|296.75|299.95|299.6|292.35|291.95|291.5|295.8|290.65|294.15|296.2|297|295|287.4|284.75||282.25|281.9|279.85|280.3|280.75|282|283.7|282|282.8|277.65||274.45|277.75|275.3|268.95|270.8|269.2|268.95|270.35|271.45|271.85|272|274.65|271
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|9519.9502|9429.2998|9356.75|9396|9518.9004|9368.7998|9408.6504|9508.5498|9494.75|9430|9454.8496|9491.4502|9495|9532|9488|9598|9718.5996|9789|9769|9693.5|9750.7002|9765||9824.7998|9817.4004|9996.4004|9858|9344|9236.2998|9146.7998|9176|9218.5|9167|9119|8988.25|8638.75|8554.9502|8659.9502|8695|8676|8696|8658|8524.2002|8540|8519|8525|8449.4502|8449|8362.4502|8234.8496|8180|8186|8219.0498|8234.9004|8273.7002|8285.0498|8348|8370.5498|8242.9004|8273.9502|8256.4502|8226.5|8279|8240|8086|7945|7932.2002|7860||7803|7873.0498|7902.2998|7935|7940|7918|7898.8501|7934.8999|7957|7919|7901|7933.8999|8069.0498||8007.7998|7920|7978|7980.0498|8089|8175.5|8170.8999|8164.3999|8184.9502|8185|8119.1001|8164.9502|8200|8192|8168|7979.75|7949|7904|7855.9502|7876|7834.8999|7720.3999|7639.3501|7575.5498|7649||7635|7590|7567.5|7658.0498|7624|7708.8501|7720.1001||7647|7533.7998|7640|7795|7885|7892.3501|7804.8999|7829|7880|7920|7765|7673.6001|7683.3999|7595|7573|7569|7549.8999|7584.5|7584|7591.5|7578|7588.9502|7574.5|7485|7495|7500.5|7474.0498|7498|7394|7415.0498|7365|7233.6001|7290|7324|7267.2002||7331.6499|7352|7284.5|7283.6499|7322.1499|7360.0498|7393|7392.4502|7455|7450|7480.8999|7274.9502|7225|7154.2998|7161.8999|7187.7002|7245|7248|7206.6001|7197.7998|7085.0498|7018|6912.5498|6910|6843.9502|6893.8999|6948|6979|6977.5498|6839.1001|6798|6789.3999|6754|6666|6703.6499|6676.3999|6686.9502|6714.9502|6730||6589.7998|6450|6424.75|6350|6335|6295.0498|6303.1499|6222.3501|6234.3501|6137.5||6175|6263.8999|6305|6307.7998|6336|6336|6359||6095|6041|6000.8999|6008.8999|6049|6020|6047|6069|6053.3999|6200.5498|6220|6226.7998|6186.2998|6168.7998|6144.3999||6008.3999|5975|5904.8999|5954|5974.7998|5928.9502|5998.7998|5998.7998|6000|6050.9502||6092.1001|6116.1499|6090.6499|6120.75|6055.8501|6037.9502|5961.7998|6045|6139.8999|6173.75|6204|6233.8999|6231.5
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|542.65|550|556.15|558.3|559.95|565|566|575.5|578.9|578.55|581.65|593|598|592.15|596.55|592.15|604.75|601.35|606|611.15|611.25|599.4||594.5|593.9|581.2|572.4|562|558.8|559.65|564.7|566.8|564.9|555.9|543.85|544|548.1|552.95|555.45|559.9|558.8|568.1|569.15|573.5|573|588.65|587.5|571.05|578.05|555.7|563.4|569.9|572.5|565.9|555|558.5|567.6|574|585|587|590.05|593.5|590.95|581.5|581.5|578|583|577.95||569.85|576.75|594.8|589.2|596.15|596.55|601.7|604|599.95|599.85|595.25|598.55|603.5||610.3|598.55|608.35|616.95|630|646.7|651.2|650.45|652.9|636|629|601.5|603|602.2|606.6|605|607.5|610.85|608.95|613|612.6|606|605.65|606.55|608.7||609.1|608.4|605.9|602.85|601.65|614.75|623.55||629.75|615|605.8|601.2|617.15|622.5|613.6|623.4|613|609|619.4|609|614|624|616.5|604.05|596.5|601.3|596|597.15|605.75|603.15|600.95|599|602|603.65|606.7|605.8|625.5|639.95|636.4|640.2|625|622|620.9||609.5|626.95|621|620|618.35|616|602.75|599.9|604.6|598.85|614.75|630.5|623.5|625.7|623.05|627.35|634.9|589.05|568.9|562.15|576.8|578.5|619.6|635.2|649.95|661.55|673.5|682.55|683.95|680|654.95|659.7|647|634.5|632.1|641.75|648.05|655.15|661.85||669.35|659|655.95|659|647.7|643.9|666.6|658.9|666.35|666.05||668.5|668.2|675.95|669|653.6|607|606.2||579.6|583.25|575|577.7|586.95|581.5|584|581.4|563|566.45|570|570.05|566.7|565.5|547||539|545.7|556.35|558|566.3|567.55|569|568.7|583.95|575.2||579.85|574.7|585|606.95|608.6|609|610.45|618|624|637|639|629|618.85
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|784|775|764.3|706|693.6|629.8|635.45|640.85|637|638|633|632.5|643.2|605|605.75|613.8|611.35|618.35|620.35|626.5|619.95|603.5||604|579.9|581.05|580.25|578.9|573|572|573|566|555.9|575.9|559|549.55|564|555.1|547.6|550|562.4|550|555|517.8|523.65|521.5|515|517.25|519.95|512|504|514|509.45|502.8|499|498.3|504.8|489|490|475.1|481.96|481.26|483.5|488.48|503.77|507.85|512.68|505.61||501.8|507.9|506.75|498.45|486.4|495.8|495.5|491.8|485|483.85|485.9|485.55|482.05||467.75|466.05|474.95|472|468.6|471.85|469.3|477.4|475|474.6|469.8|463.7|449.25|448.75|451.45|456.5|455|454|458.8|463.95|466.6|470.75|476|478|480.6||469.1|464.1|463|472.05|479.9|480|470||469|461.2|465.65|474.6|483.35|485.35|473.25|473.25|476.45|479.2|483.9|483.15|485.15|484.3|485.6|489.9|487.7|500|520|516.9|520.35|518.8|520|525.9|531.5|539|548.8|546.6|545.7|535.95|534|532|548.7|534|540||537.5|530.85|524|525|520.45|525.45|523.75|536.75|542.35|544.55|542.75|546.35|556.1|565.9|560|543.8|549|549.8|540|552.05|544|549.5|515|507.45|511.85|502.95|516.75|519.7|515.85|515|515.65|508.95|513.2|507|508.55|497.5|489.9|494.9|491.35||491.5|493|485.9|471.8|453.95|461|447.45|446.35|444.25|444.9||448.5|452.9|452.5|453.05|452.35|456.7|457.65||459|458.35|461.15|465|463.65|472|475.8|476.9|479|478|482|475.5|472.5|474|482||484.8|480.35|479.9|481.6|465.1|466|476.2|477|475.5|474.95||475|477|482|479.3|477.8|470|465|470.25|471.75|468|459|457.8|467.35
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|857.5|806|812.9|800.55|812|778.35|759.8|782.9|743.95|724|718.7|725|724.7|720|726.5|738|739.9|741.95|733.75|734.45|732|742.7||761.05|772|744.8|741.35|730|723|724.1|733|722.95|719.95|735.05|728.8|735|731.05|736.95|745|736|735|738.9|735|723.55|729.15|734.8|732.6|713.9|726.8|728|734.5|749|751.85|775|748.5|757.75|720|709.8|712|711|711|712.05|712|736|695.55|711.95|700|722.2||654.95|660|669|659.8|649.95|639.6|626.8|656.6|619.7|619.9|623|620|621.5||621.4|622|606|608.75|620.9|622.1|623.6|625|626.95|641.75|639|607.95|610|618.7|620|613.5|618|612|611.45|611.8|616.95|628|619|619.65|619.75||608.7|593.9|594.65|595.7|594.3|594.9|605||603.95|578|584.9|588.85|605.7|604|600.5|608.3|605|608.8|611.3|604.7|649|599.6|584|580.95|579|584.45|580.05|574.9|575.95|583.9|589|606.8|621|622.4|603|600.05|600|600.9|600.5|601|597.4|595.45|595.75||600.3|600.95|599.55|602.45|607.95|607|607|620.1|633.85|642.55|650|632.35|637.65|626.95|654|623.4|613.65|620|591.5|593.45|584.95|579.7|589.6|590|600.7|584.75|584.9|590|584.9|591.7|579.4|583.55|587|589.5|597.6|569|569.9|575|571||537.8|537.45|538.8|538.95|538.95|543.9|545.65|558.95|560.65|555.9||547.95|551.2|557|560.5|560.1|569.9|572.3||579.5|589.7|585.7|599.9|602.6|605|606|602|597|594|595|594.45|598|594.9|584.85||580|584.9|594.85|596.85|595.65|597.5|602.5|598.7|597.4|597.9||590.55|585|581.8|583|584|580|583.5|582.4|566.9|566|568.9|575.45|576.6
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|437.1|442.85|438.7|437.8|444.95|439.5|457.9|460.3|455.65|457.4|475.45|476.4|478.3|473.95|465|463|474.5|478.6|484|483.95|479|472.65||471.5|477|449.8|447.25|443.95|432.4|426.7|430|440.9|444.85|446.8|437.1|441.95|440.95|446.35|450.75|455|461.25|464.95|464.8|456.85|460.7|462.5|458.45|456.4|467.5|462.3|450.55|473|485.5|490.3|494.3|482.6|496.45|504.35|518.6|518.85|514.3|499.9|500|487.35|491.9|500|502.3|504.15||505|509.9|503.5|505.5|506|499.35|499|493.65|496|496.95|483.4|480.45|483.75||477.4|471.8|482.9|486.3|488.2|503|517|516.7|515.65|519|510.9|516.05|525.5|525.5|511.9|510.5|517|511.25|473.8|474.95|481.45|479.65|467.45|457.5|457||450|451.3|461.5|467.9|467|466|457.7||457.15|452.95|456.3|484.45|489|479.1|464.85|466.75|472.85|476.4|480|474.75|481.95|483.4|469.8|468.9|464.85|472.75|475.35|476.25|475.95|479|474.9|469.55|452.65|454|452.85|458|458|462|464.7|459.8|464.4|453.55|447||453.7|464.8|465.35|472.05|476.7|481.95|481.2|479.4|465.9|455|453.3|447.45|441.6|438.6|439.75|432|417.95|415.5|396.3|398.75|403.4|393.4|395.4|389.75|393.95|400.9|395.45|398|400.95|396.5|397.9|401.95|404.5|399.8|397.6|401|402.7|400.85|396.9||404.95|401|401|404.05|409.5|417.4|419.4|412|410.8|396.45||396.55|391.15|389.4|382.45|386.75|398.95|401.9||384|389.95|380|389.7|353|354.5|358.15|357|350.6|352.5|352.8|353.9|349.5|344.9|349.95||343|355|354.3|353|352.45|354.9|363|364|358.8|361||364.6|353.1|352.8|355.5|356.9|350.8|336.75|340|346.45|342.6|348.7|345.55|351.6
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1019|1033.8|1040.5|1030|1029|1031.9|1042.7|1045|1046.95|1025|1015.6|1014.75|1025|1000|985|985.95|992.9|990|969|979.9|991|984.5||999|999.9|1003.5|1020.05|1026|1050|1032|970|975|969|939.9|947.95|952.9|956.7|971|976|945|932.9|945|947|937|914|913.45|910.9|915.55|918.85|917.85|936.05|949.8|944.8|919.8|939.55|953|969.9|979|996.95|1010|979.8|986|984.9|987.95|981|986.95|992.9|994||994|994|995.95|999|997.8|1000|1002|1007.7|1003.75|1002|1050|952.4|813||795|795|801|817.5|815|813.45|819.9|804.8|818.9|829|819.9|804.5|772|745.9|742.9|733|728.75|709.95|723.05|721.9|726|726|734.8|728.4|730.5||738|741.85|747|765|769.95|786.7|770||745|740|816|919.9|969|984.95|968.95|973|973.75|985|987.55|994.45|1011.25|1006.4|1008.1|999.75|1015|1028.05|1005|990|1006|1014|1001.45|1000.05|1016.95|1012|1017|1019.9|997|1028|1038.35|1063|958.8|974.85|997.55||983.85|987.9|988|987.25|994|1000|1004.9|1028|1039|1079|1090|1032|1009.8|971.95|970.8|967|951.9|967.8|963|909.9|909.9|904|912.5|919.9|943.95|950|960|965|968|940|923.95|921|915|921.05|923.7|917.7|912.45|926.6|931||939.5|942|937|938|948.95|955|974.35|996|1015.95|999.8||913.9|891.7|865|868.4|871.6|880.9|897.45||873.5|855|838.8|813.7|794|789.95|799.5|797|800|808|809|794.9|795.65|798.45|799.8||792|802|791.85|773.75|781|784.2|791.35|809.7|825|830||817|785|787.1|784.6|775|774.85|792|794|779.7|777.25|773.5|788.7|791.4
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|78.8|80.7|78.25|77.3|80.95|80.6|87.15|87.1|85.7|85.6|85.9|87.35|88.75|89.8|88.6|87.3|86.8|87.8|87.75|87.4|84.4|83.6||83.55|83.65|83.15|79|79.2|78.5|77.05|77.65|78.95|78.95|79.2|77.5|77.7|80.15|81.8|83.65|82.7|83.3|82.8|81.9|83.2|83.35|83.6|86.4|85.75|84.6|81.65|85.35|88.65|90.15|88.8|89.95|92.65|96.7|96.5|96.8|96|97.6|96.7|94|94|92.5|89.9|87.4|87.2||87.5|89|89.55|87.05|87.7|86.6|83.4|81.5|82.8|82.7|80.45|80.7|81.75||80.3|78.1|78.15|77.3|75.7|81.65|83.8|84.5|83.3|84.2|81.65|83.15|85.4|83.9|84.45|84|84.15|74.6|74.95|75.85|75.2|72.9|69.95|69.75|70.5||70.85|70.7|70.6|71.45|70.1|71.7|70.75||66.5|65.3|69|72.5|73.3|69.85|69.5|70.2|70.6|71.15|72.75|70.35|71.55|73|71.15|71.45|71.25|71.45|72|70.55|71.95|74.7|74.2|68.4|68.45|68.5|68.85|69.6|67.9|67.8|65.65|66.5|65.55|65.5|62.75||63|64.4|63.95|64.7|65.5|66|65.75|65.5|65.5|66.65|66.65|66.75|65.55|65.8|66.15|67.1|67.9|68.25|68.25|71.4|68.9|66.9|67.15|67.65|68.1|68.15|68.2|68.9|68.95|66.9|67.4|68.2|68.3|67.85|66.1|68|68.7|68.9|69.3||69.05|67.5|67.55|67.55|67.45|67.8|69.7|69.35|75.35|73||73.75|75.4|75.5|75|76.6|75.95|77.4||77.4|78|75.3|74.8|75.15|75.95|75.5|74.8|74.5|74.75|75.5|75.5|76|75.25|73.9||72.4|71.7|78.05|79.95|79.9|78.85|77.35|71.95|69.35|68.15||66.35|66.85|67.85|65.85|66.95|65.5|68.5|68.35|67.7|69.4|72.45|74.45|74.4
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|831.5|838|800.45|805|830|828.2|841|854.7|860|829.9|840.35|847.1|847.1|830|839.9|824.95|832|847.1|832.05|841.45|869.45|880||825|782.8|756|737|712|703|698.9|698.45|699.95|705|701|700.15|707|700.4|704|705|698|704.85|705.55|708|712.9|715.95|707|710|699|695|705|715.8|697|705|706.9|715.75|723|733.4|736.95|739|745|746.45|749.55|769|760|735.25|719.5|727.95|724||724.85|723|711.7|726.9|739.7|727.75|754.9|753.5|765|785|777|705.65|707.7||709|670|668|663|647.95|650|657|660|662|660|660|687.3|672.15|675|682|678.45|677.9|677.35|688.75|669|670|666.8|667|667.9|670||669.9|670|679.9|690.9|694.4|719|718.15||718|693|682.6|722.6|745.7|754.4|764|764.6|799.2|753.7|705|690|685|699|650.05|669.9|680|684.05|684.8|662|666.9|670.88|688.8|659|634.99|620|617.79|613.4|611.49|610|623.8|610|624|617.94|619.97||608.49|620|631.16|636.05|639.59|639.8|643.47|651.2|652.59|647.44|640.45|639.98|626.8|622.8|623|623.79|588.99|588.8|595.02|596|594.6|600|592|599.39|600.3|603|605.8|609|607.8|606.75|616|617.99|618.36|621.01|616|616.01|626|617.2|633.99||638|645|648|647|647.4|641|638.6|637.91|642|630.01||632.4|639.6|643|628.49|631.6|644|644||630.4|620|605.6|599.8|609.6|598|603|590|584|577.6|568|548.2|538.6|530.2|524||519.6|517.8|507.8|506.59|506|505.8|510.11|512.99|512|515.12||517.79|531.33|527.38|525.91|533.8|518.21|509.17|517.23|535.89|537.59|537.78|539.8|540
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|7633.9502|7699|7715|7800|7830|7815|7824.9502|7860|7900.0498|7910|7866.6001|7968.8501|7968.5498|7884|7902.2002|7935|7923.0498|7901.6001|7909|7825|7864|7908||7928.75|7971.1001|7999|7949|7949|7900|8039.0498|7962.8501|7950|7940|7988.9502|7870.1001|7750|7744.6001|7739|7753|7700|7569|7550|7543.7998|7632.25|7653|7747|7773|7827|7789.9502|7823.7998|7775|7783.8999|7974.1499|7862.8999|7898.6001|7897|7773.9502|7740|7436|7350|7382.8999|7300|7238.9502|7210|7198.6499|7260|7277|7324.9502||7299.9502|7373|7388|7399|7400|7483|7318.9502|7347|7379|7380|7344.9502|7354.8501|7394.9502||7255.2998|7242.2002|7134.9502|7172.7002|7200|7203.8999|7211.7998|7250|7325|7346.8999|7369|7347|7410|7409|7319|7225|7169|6996.4502|7045|7074|7114.9502|7140|7059|7065|7074||6650|6704|6735|6670.5|6734.4502|6727.4502|6739.8501||6752|6585|6750|6744.3999|6750.1001|6754|6747.9502|6748.8501|6745.3999|6790|6798.8999|6805|6867|6899.9502|6860|6860|6925|6959.6001|6944.8999|6949|6899|6839.7002|6890|6844|6870|6900.0498|6958|6980|6989|6865|6830|6779|6780|6660|6663||6780|6837|6780.25|6745|6850|6820|6704.9502|6709.2002|6709|6708.25|6710|6704.8999|6720|6750|6798|6691.0498|6646.1499|6690.2998|6654.4502|6671.0498|6739.2002|6580|6591.2002|6687.3999|6644.8999|6608.6001|6584|6575|6631.9502|6750.9502|6898.9502|6984.5|7000|6724.8999|6748|6749.8999|6755|6735|6746.8501||6785.8999|6730|6444|6364|6355.75|6371|6388.9502|6344|6371|6489||6560|6600|6628.5498|6654|6644|6650|6650||6666|6720|6639.3501|6525|6540|6499|6380|6352.5|6356.6001|6345.9502|6300|6249|6160|6160.9502|6248||6269.8999|6365|6372.1001|6384.1499|6300|6235|6300|6324|6394.75|6420||6415|6430|6450|6290|6267|6250|6275.3501|6205|6210|6200|6220|6210|6350
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|308.2|305.25|302|303.4|314.25|318|335|330.05|327.9|303.95|298|300|300|300.45|300.25|298|305.65|311|304.9|295|291.95|290||289|287.9|281.75|275.55|264|253.9|252.9|253|255|254.35|256.35|259.9|260.55|262.9|262.45|266.85|266.2|269.55|271.9|273|273.9|274|276.35|280|280.9|284|278.6|276.5|288.95|288|287.2|288|289|291|299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|150.4|152.3|147.8|146.9|150.85|149.85|155.1|156|156.3|158.45|157.8|156.3|162.7|159.9|155.4|152.75|149.2|144|140.3|139.5|140.95|140.7||135.8|136|136.4|136.65|134|131.25|129.55|131|132.15|132.95|132.2|130.25|132.15|134.65|134|132.5|129.8|128.25|127.3|127.1|128.1|128.75|127.35|128|126.5|126|124.5|125.3|128.3|127.5|128.1|128.6|131.3|134.4|131.5|130.1|131.6|129.8|130.55|131.8|131.25|129.35|122.45|122.5|122.3||123.1|124.65|124.25|123.7|121.4|119.8|122.4|122.3|122.8|122.65|119.6|120.7|120.4||118.7|120.1|123.6|123.9|122.35|127.5|131.85|132.8|134.25|134.8|133.1|134.7|137.8|136|136.6|138.5|138.45|135.45|135.9|136.2|133.2|127.65|127.6|123.25|123.5||123.85|123.8|124.45|125.9|122.5|125.35|122.2||121.95|123.65|129.75|130.4|128.6|126.75|125.7|124.85|126.5|128|128.4|123.35|125.3|124.4|122.25|123.85|124.75|124.65|120.5|121.2|120.9|120.5|120.5|119.75|118.9|122|116.65|114.2|111.75|114.15|113.75|109.35|108.95|107|107.8||109.3|112.1|113.05|113.7|113.5|114.15|113.9|113.45|114.65|116.45|116.35|118.25|116.25|114|114.4|114.6|113.8|113.6|112.95|118.8|119.7|118.8|120|122.35|125.1|125.55|127.5|129.35|128.95|128.85|126.15|127.05|128.4|126.75|125.75|127|128.45|130.3|129.2||128.75|129.75|131.1|131.55|131.45|130.7|128.3|126.75|131.6|129.75||133.65|135.6|136.5|136.3|137|137.5|136.7||134.9|134.15|134.4|134.4|134.8|136.7|139.45|135.85|136|138.15|139.5|140.5|138.95|141.5|142.4||141.65|141.95|147.9|148.45|147.2|148.05|152.4|151.95|151|144.95||144.2|145|144|141.2|138|137.25|140.5|146.7|148|148.6|148.35|148.3|149.4
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|145.58|146.87|144.42|144.54|145.71|145.71|145.5|146.17|145.08|145.75|147.33|148.67|148.75|148.54|148.25|150.25|149.37|147.79|148.54|148.92|150.25|150.42||150.54|150.29|150.33|150.29|148.54|148.83|148.25|147.5|148.21|151.67|151.37|151.21|148.12|149.62|151.87|153.08|152.54|153.67|154.96|155.71|151.46|152.08|154.17|154.83|150.96|150.04|148.67|147.46|151.54|149.12|148.67|149.79|149.33|150.67|151.58|153.25|150.71|153.75|152.67|152.62|156.67|154.25|154.46|152.42|148.25||148.75|150|147.08|147.62|148.67|149.08|147.71|146.54|148|148.33|143|141|140.79||139.96|138.75|139.54|139.54|139.92|140|140.42|141.17|141.33|141.96|140.17|141.67|142.83|143.21|142.75|141.75|142.25|141.87|141.46|141|140.75|141|142.79|140.75|145||143|142.58|144.87|145.92|148.87|147.87|144.58||144.67|144|145.21|146.12|144.71|149.29|148.5|145.21|144.12|138.33|138.96|138.21|139.33|139.29|138.08|138.75|138.83|140.67|142.17|143.21|140.83|140.25|138.5|137|137.25|141.67|133|132.21|133.42|133.12|132.42|133.21|133.25|133.42|132.33||134.08|134|134.17|134|134.75|134.37|135.42|133.58|133.58|132.33|132.96|131.92|132.08|135.83|135.92|136.17|134.67|135.58|136.25|131.5|130.5|130.96|132.37|132|133.54|133.92|132.79|134.83|134.08|133.33|134.67|135.37|135.79|134.62|134.46|135.33|136.12|137.12|138||137.67|138.71|138.71|139.17|140.37|139.58|137.42|138.25|136.21|137.5||137.87|140.21|139.92|140.79|141.08|140.04|140||139.42|138.96|137.92|138.29|137.79|137.46|137.96|137.33|135|135.46|134.87|134.87|134.58|133.33|134.12||132.87|132.71|132.12|133.37|132.5|131|134.08|136.92|138.46|138.71||139.5|145|144.21|143.83|142.46|142.37|142.17|144.08|144.25|143.04|144.96|146.04|146.25
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|556.95|520.1|510.85|511.9|525|526.4|534|538.3|562.35|561.95|536.9|514.8|502|497.25|491.9|484|483|492.5|483.6|478|477|478.3||480.5|483|482.25|483.7|474.8|477.9|482|453.85|458.85|463.2|472.9|474.95|474.4|473.9|482.8|492|492.95|504.9|492.75|493|512.95|528.95|514|496.7|491|479|473.45|477|464.4|480.9|496.9|494.4|497.95|502.95|503.15|506|504|508.95|481.55|461.9|464|466|475|470.75|475.4||472.8|470|487.65|483.75|471.8|422.8|428.65|432.15|435.5|426.35|429|426.95|428.05||428|422.9|423.45|424|439.9|422.25|428.2|432|429.15|429.9|399|408|422.4|433.3|427.5|435.85|437.8|429.75|426.6|398.65|393|384|380.95|376|377.3||382.9|380.9|381|374.55|371.7|378|378||378|374.3|381|384|387.9|406|401.9|388.95|388.75|393.35|390|401.3|391|389|384.95|385.05|386|389|383.95|385|375.8|383|385|388.9|388.85|400|384.45|370|369.55|374|370.8|361.4|347.4|354.45|363.05||375.8|377|375.9|380|380|381.2|382.6|386.9|387.5|392.7|394.8|383|388.5|391|405|404.75|382.5|385.6|388.25|387.6|390|394|380.75|389.1|400|396|397.55|404|404.8|408|413.25|414.9|413.9|404.9|409.9|416|401.9|406.8|411.75||403.95|402|405.9|407.45|407.5|402|413.95|384.8|383.2|376.45||380|384.6|385|384|388.8|387.4|384||373.05|370|376.85|376.8|383.35|386.2|385.65|395|396.4|372.9|369|368|348.95|358|352.4||344.65|345.55|346.2|344.75|345.45|339.75|344.3|355.8|329.85|330.9||334|339|334.9|334.95|341.75|353|342.95|343|346.3|346|336.9|336.5|345
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|212|208.7|205.95|196.15|197.5|198.65|198.25|200.35|201.95|199.7|200|199|199.9|200.95|200|197.4|197.5|195.7|195.9|194.4|196|197.15||193.8|189.6|191.1|186|183.9|186.1|186.7|187|184.2|181.95|181.4|177.35|179.2|180.7|183.8|183.1|182|184.25|183.7|184.45|182.6|182.75|182.75|182|180.45|183.5|182.65|181.4|185.1|190.3|192.65|195|195.7|205.5|200.45|192.4|192.2|193.2|192|191.35|184.9|180|178.3|177.25|173.4||175.5|174.95|172|172.9|170.35|170.6|172.15|172.15|173.45|174.7|172.7|172.8|174.05||174.35|173.35|173.05|172.5|165.3|165.3|168.2|170.9|166.55|167.95|167.85|162.5|162.8|163.5|163.9|163.3|163.2|163.8|163.65|162.3|160.4|160.65|159.1|160|161.4||160.4|160.75|160.4|164.55|161.65|161.65|161.75||162.3|162|165.6|166.2|166.3|167.05|167.3|166.75|167.5|170.3|170|165.5|165|164.6|163.8|165|166.6|167.85|163.5|162|160.9|160.05|164.1|165.9|163.4|165|162|163.4|163.5|161.75|159.5|158.8|160.95|161.45|160.85||161.35|165.15|168.45|170.35|167.8|167.9|170.9|170.05|169.75|170.5|171.25|171.7|174|176|178.5|175.45|176.9|178.55|179.35|177.3|177.5|175.65|176.25|177.9|181.6|182.65|184.4|186.65|187.5|188.3|186.4|190.25|188.45|187.75|188.2|188.6|192.45|194.75|193.9||187.15|180.8|181.8|182.45|182.2|182.05|183.4|181.95|184.4|185.4||187.3|188.7|188.4|187.75|188.45|188.1|186.7||186.35|186.3|188.25|188.1|190|192|193.4|194.5|193.9|194.45|191.7|192.4|193.6|192.95|194.6||192.45|191.7|197.2|196.95|194.75|193.5|194.9|196.7|197.3|198||197.6|198.5|196.75|196.2|195.2|196.3|197.8|196.2|194.5|195.45|196.2|196|199.5
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|256.17|251.7|256.1|252.67|256.67|256.67|254.67|257.33|259|257.93|259.3|254.67|256.67|256.67|256.63|254.33|250.83|251.57|251.77|251.63|241.37|242.63||241.33|240|238.53|238.27|237.8|239.27|240.67|238.67|244.7|241.87|241.63|235.8|238.13|241.53|243|244.17|247.57|250|250|249.97|246.67|245.77|243.63|237.3|239.23|237.33|237.63|238.17|238.17|243.37|247.9|245.67|249.37|255.17|248.67|244.67|247.1|250.47|252.87|251.33|235.63|236.5|231.97|230.87|229.47||230|232|233.1|235.6|235.7|233|238.5|236.03|233.33|236.43|234.57|239.33|237.93||236.63|236.63|237.4|233.33|222.5|221.77|220.13|220.77|220.67|219.2|218.4|216.5|222.67|223.27|222|214.07|208|208.23|208.6|206.67|197.57|197.33|198.93|194.5|192.53||189.77|186.6|185.2|194.6|193|191.93|192||188.1|193|189.27|188.7|192.13|192.67|191.13|191.93|191.43|201.27|197.13|188.3|188.93|188.5|188.23|189.67|190.87|196.93|189.57|185.83|183.97|180.57|178.87|181.3|177.93|179.1|177|179.5|178.53|177.5|174.27|178|178.5|181.33|185.23||188.63|191.33|196.63|197.37|197.13|201.2|200.23|197.17|197.23|193.7|195.47|199.17|201.8|202.2|203.33|203.27|205.67|210|211.33|208.57|207.87|205.33|209|211.67|213.47|213.33|214.8|215.97|218.67|215.33|213.4|217.93|218|217.67|216.63|220.67|222.27|222.47|221.13||218.9|218.63|218.8|218.63|216.83|217.33|221.8|222.4|224.33|223.83||224.6|225.7|227|226.53|225.63|223.93|222.67||222.27|223.23|221.57|221.63|222.3|223.47|223.6|224.47|221.33|223.17|225.27|225.33|225.6|223.87|227||224.87|218.07|224.3|227.13|226|223.93|224.67|222.67|219.93|219.8||220.2|221.3|223.17|223.27|224.77|225.97|227.9|225.2|224.33|231.97|230.6|226.07|234.33
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|22268.4004|22250.1992|22315|22346.25|22924.3496|22659.5|23000|23149.6504|23199|23240|24233.1504|24615|24653.4004|24762.4004|24895|24890|25298.9492|25780.6992|25701|25280|24824|24990||25141.1504|25147.75|25549|25789.9492|24754|22775.3496|22585|22942|23085.5996|23176.9004|22860|22700|22252.9492|21699.5|22238.8496|22645|22864.8496|23288.9492|23559|23209.0996|22848.0508|22651.4004|23299.9004|23348.9004|23529.4492|24479.8496|24690.5508|23318|22634.1504|22674.5|22940.6504|22769.8496|21236.4492|20659|20764.25|21490|20849|20145.9492|20202|20250|20160|20497|20725.6504|20377|19699||19290.0996|19295|19374.5996|18979.6992|19000|18750.9492|18887.9492|19099|19316.1504|19121|18889|18817.9492|18657.4492||18599|18690|19007.75|19218.5|19102.4004|19379.9492|19348.9004|19575|19500|19550|18915|18925|18850|18950|18936.75|18693|18490|18470.8496|18451|18250|17999|17912.4004|17651|17389.8496|17450||17424|17489.9492|17390|17237.9004|17199|17298.9492|17100||16925|16211|17150|16795|16524.9492|16650|16548.75|16959.25|17233.0508|17236|16575.9492|16710.0508|16899.8008|16900|16939.9492|16855.8008|16904.9004|16974.9492|17000|16978|17051.8496|17030.0508|16870|16688.9004|16968|17066.3008|17490.5508|18092.5|18000|17949.4004|17529.9004|16829.9492|16712.3008|17060.4004|16579.9492||16726.5996|17147|16599.9492|16799.9492|16965.8008|16824|16920|17190|16510.0508|16599|16700|15900|15040|15350.5|15299|14474.9502|14476.7002|14419.9502|14428.7998|14500|14410|14420|14535.7002|14500|15198.2002|14898|15129.5498|15300|15644.9502|15499|15100|14928|14875|14549|14499|14533.6504|14919|14889|14939.4004||14601|14475|14497.4502|14200|14050|14219.7998|14340|14175|14035|14224.9004||14244.9004|14399|14289.5|14398.5996|14601.25|14680|14719.9004||14750|14849|14890|14987.9502|14966.4502|14865|14843.9502|14847.4502|14648|14737|14856.2998|14800|14800|15100|14486.9502||14534.9502|14500.1504|14489.9004|14389.4502|14420.0498|14451|14485|14501|14388|14249.0996||14118.9502|14396.9004|14500|14500.8496|14490|14450|14484.0498|14499.9502|14630.4004|14525|14874.9502|14509.5|14590
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|252.2|246.75|238.55|238.2|240.6|242.6|250.3|255.5|254.35|251.9|255.6|255.9|256.95|254.1|254.65|256.2|256.65|259.35|256|252.75|256|255||254.5|253.4|255.5|255.6|257.5|253.5|250.1|252.65|253.45|254.5|259.9|257.5|248.95|250.3|248.75|252|255.6|261|259.55|255.85|255.25|256|255|256.5|258|259.95|254.95|261.8|268.9|269.5|268.5|275.65|271.45|266.8|262.9|264.8|266.45|267.8|262.6|263.8|263|266.75|273|275.05|274||268|268.35|262|253.3|255.85|259.95|260.8|248.8|246.25|245.6|240.1|239.5|236.65||237.45|228|234.05|234.95|229.6|231.9|235.7|239.55|241.7|238.6|234.5|237.55|239.95|241|239.8|228.6|229.45|226.9|228.1|224.85|226.9|232.05|228.5|228.85|227||233.85|232|232|232.2|233.15|236.4|230.7||218.9|214.65|215|212.9|217.4|214.35|209.85|217.35|214.8|214.4|204.55|206.6|210|208.6|207.3|207|207.45|207.55|208.2|210.3|211.65|215.5|219|220|223.45|220.2|218.35|218.55|216.35|216.35|217.4|217.4|218.82|217.82|220.82||221|225.25|222.45|223.07|219.5|214.47|216.2|217.5|218.9|218.4|217.15|219|227.45|225.95|223.95|224.75|222.62|222|220.47|223.5|222.25|219.6|217.22|221.97|229.5|228.8|225.25|226.8|226.25|228.2|219.93|221.5|224.2|215.35|216.65|217.75|218.45|216.5|215.03||214.95|216.85|218.4|218|219.7|227.25|224.75|223|223.25|220.97||216.95|220.55|213.65|207.5|207.35|206.4|207.78||208.03|203.12|203.3|205.25|207.4|204.25|199|198.25|196.7|198.45|197.9|197.68|198|195.88|193.1||194|196.2|197.85|199.5|199.65|197.6|203.2|204.62|208|208.5||202.9|203.47|202.5|203.8|201.5|194.15|194|194.68|192|191.68|190.75|190.43|196.62
04326|18335|/equities/pfizer-ltd|NIFTY200|2230|2175|2178|2138.8999|2130|2115|2049|2045|2033.8|2050|2050|2049|2059.2|2050|2086|2055|2060|2078.95|2095|2057|2054.8999|2055||2060.3999|2064.95|2050|2024.9|2010.05|2010.7|2010|2055|2075|2087|1967|1950|1938|1960|1956.6|1945|1939|1944|1944.85|1947.15|1960|1969.95|1970.1|1980|1973.6|1945.65|1948|1938.8|1969|1980|1999|1785|1782|1773.75|1764.8|1776|1776.85|1774|1759|1758.95|1759.05|1760|1776|1768.8|1734||1725|1730|1730.05|1755|1749.4|1774|1782|1770.95|1784.95|1804.95|1808.4|1816.9|1830||1842|1825|1764.5|1767|1796.85|1771.8|1776.7|1777.85|1798.8|1809|1839|1858|1859|1858|1833.7|1824|1832|1834|1836|1825|1835|1834|1807.9|1825|1831.95||1840|1828.95|1779|1793.95|1804.92|1793.95|1795.04||1803.92|1793.45|1809.9|1808.61|1816.88|1816.95|1810|1802.05|1824.65|1810|1841.5|1809.15|1830|1810|1808.9|1825|1836.95|1833|1828|1808.5|1822|1856.05|1858.5|1862.35|1831.35|1899|1840|1845|1820.5|1826|1829|1818|1837|1825.35|1817||1810|1813|1794|1788|1747.8|1735.95|1694.8|1699.9|1697.95|1686.4|1688|1678.5|1675|1679.45|1748|1730|1788.5|1700|1660.05|1695|1699.95|1706.85|1711|1764.9|1743|1754.95|1760|1770.15|1773|1787.95|1749.9|1733.95|1734.95|1724.95|1735|1739.8|1744|1739.5|1751.7||1754.85|1756.4|1805.05|1826.5|1830.55|1857.95|1849|1857.05|1880.95|1898||1908.55|1890|1899.9|1885|1900.05|1924.85|1935.75||1956.2|1957|1868.95|1825|1844.8|1825|1795|1785|1794|1788.4|1801|1809|1738|1736.05|1759||1739.9|1745.2|1752.6|1755.95|1760|1760|1775|1769.9|1770.05|1773.25||1780|1798|1756.5|1760|1755|1735|1749|1748|1759.8|1779|1772|1785|1787.95
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|971.7|997.15|1007.9|1014|998.3|1002.85|1012.65|1000.5|1015|1016|1027|1034|994.7|991.55|990|985|964.75|968.8|970|973|976|970||975|995|1005|997.5|985|946|945|957|952.3|968.95|960.7|980|970.2|967.5|962|985|980.1|943.35|949.9|901.1|878|857|839.1|838.45|834.85|842.9|843.85|827.35|847.4|847|838.4|824|828|845|858|825|827.9|829.2|824|832.65|759|767.2|799.9|795.9|788.95||790|797.95|794|767.8|762|753|750.25|758.9|766.9|755|754.9|758.9|760.45||752.55|754.8|774.9|770|765.25|784|787|782.15|786|789|787|759.3|764|762|754.9|748.85|741.4|717.9|715|735|737.4|733.55|723.95|726.9|737||738.7|742|760|779.2|768|751.7|750||734|719.9|733.4|743|763.7|753.65|759|761|768.3|772.8|774.1|772.9|784.9|783|761.1|773.6|771.1|787|789.2|795.85|799.9|800|802|803.5|812.35|815|813.35|819.35|819.85|831.45|841.9|845|827|819.65|816.45||816|828|816.05|817|820|821|837|856.85|814.6|834|829|832|823|822|823.5|818.95|828.95|827|817|829|824.95|815|820.75|820.05|823.65|829.95|839.05|878.8|846|842.85|867.7|872|858.95|868.85|850|866.95|874|877|881.5||883.9|880|886.1|898.95|900|875|855|853.6|835|838.95||840|844.5|840|846.7|844.45|847.85|850||847.95|842.6|840|855|862.1|861.95|865|867.65|882|893.6|914.7|914.4|906|908.8|902.5||864.9|845.65|832.9|847|833.95|834.5|836.85|869|858.05|867||864|878.8|881.35|893|880|889.1|898|909|918.7|897.25|900|924.9|928.05
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|886.35|903.25|904.75|898|902.9|901.7|909.4|916|921.15|912|922.85|922.9|916|913.95|919|915.5|904.9|908.8|914.5|918|930|971.7||950|934.8|896|895.85|890|874|874.9|916.9|907|901.5|899.4|859.8|844|841.45|860|859.9|856.7|859|858.7|849.9|849.7|847.7|844|854|851|840.75|822|824.85|837|841.3|826.6|816|771|771|781.7|774|773.55|786.9|787.95|794|793.25|804.9|820.95|808.7|809.7||807.25|807.9|811.35|816.4|815|812|813|807|808|806.7|806.85|801.4|811.35||808|786.7|797.2|804.8|814.45|839.45|855|868.45|866|844.5|842.8|842.4|851.75|859|853.5|855|849.35|846|846.95|849.5|849.4|840|836|839.8|843.7||832.5|824|825|827.95|824|825.9|824||820|793|802.45|808|814.8|815.05|810.75|808.55|802.9|798.75|801.05|792.45|810.25|814|831|816.5|805.75|801.2|818|820|811.7|827.35|831|824.65|833.7|831.75|834|834.95|831.8|828.95|825.05|815.5|804.9|804.2|836.35||838.55|828|828|825.35|828.95|830.55|820|817|824.9|807|812.8|805|809.5|813.2|806|798|777|774.4|776|769.8|771.4|743.6|737|744.75|771.3|781.2|782.8|777|764.5|755.05|763|770.05|754|748.8|751.7|746|742|733.25|726.35||726.95|729.45|738|730|720|721|720.15|715.4|722.35|717.05||719.9|716.35|708.9|712.3|718|719.25|721||704.85|702.9|697.35|701|697.75|692.95|699.9|700.9|697.6|704.65|706|712|706.5|705|710||689.65|685.85|677|681.55|681.55|682.5|695|698.5|685.95|691.4||703|707|712|704.8|689|674.45|678|682.15|683.8|675|672.6|677|677.7
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2769.53|2778.4099|2752.0701|2726.98|2798.1101|2787.78|2774.53|2791.27|2799.8601|2787.3401|2814.3201|2831.6899|2838.5801|2784.24|2762.9299|2784.24|2794.8601|2808.5|2793.8401|2798.3601|2832.0801|2839.3601||2856.8701|2818.2|2806.1201|2795.8799|2754.54|2720.53|2686.1699|2753.1799|2808.5|2860.6599|2817.23|2689.1299|2677.8701|2687.1899|2689.76|2751.8201|2792.6299|2803.47|2750.28|2659.4099|2652.45|2602.74|2609.7|2633.5601|2606.6201|2609.7|2582.8601|2628.5901|2648.1799|2652.45|2664.3799|2661.8999|2705.1899|2773.6899|2789.6499|2711.1101|2729.05|2742.28|2758.8301|2763.3999|2713.3501|2649.6699|2736.3601|2742.3799|2773.6399||2769.27|2803.5701|2758.73|2756.8401|2769.77|2754.0601|2793.6299|2801.53|2788.5601|2709.1201|2723.29|2724.03|2709.3201||2655.8301|2634.5601|2707.1299|2706.1399|2738|2815.3501|2827.8301|2818.3799|2833.54|2883|2909.2|2913.22|2771.75|2751.8701|2706.4399|2729.01|2706.1399|2713.9399|2742.4299|2753.8601|2757.6399|2714.6899|2719.0601|2694.21|2689.54||2674.8701|2623.28|2635.6001|2697.1899|2691.3301|2758.8301|2760.77||2785.6699|2759.3301|2823.25|2893.04|2964.03|2961.29|2941.6599|2933.8|2967.9099|3009.3601|2980.53|2931.8201|2908.75|2901.99|2920.8799|2928.78|2933.3101|2956.77|2950.7|2955.6799|2951.6499|2910.6899|2925.2|2920.8799|2917.8999|3032.23|2986.9399|2945.8301|2823.3501|2907.96|2886.0801|2791.5901|2819.03|2830.4099|2823.3999||2896.03|2930.8201|2907.96|2944.29|2971.28|2984.46|2992.26|3018.21|3070.95|3050.02|2943.25|2803.5701|2817.9299|2806.6499|2818.48|2826.53|2811.3201|2761.8101|2733.98|2733.98|2729.01|2692.22|2742.9199|2761.96|2853.28|2858.1499|2858.2|2868.1899|2892.3999|2932.71|2629.54|2550.05|2559.99|2501.4399|2545.1299|2545.0801|2591.9099|2615.6699|2579.8799||2497.3601|2482.3999|2505.3201|2519.23|2453.6201|2363.6001|2270.1899|2254.5901|2283.6101|2319.26||2249.6101|2081.1001|2033.08|1966.47|1923.62|1950.91|1956.53||1930.6801|1936.65|1886.9399|1873.87|1864.0699|1858.11|1872.38|1878.99|1861.09|1859.45|1868.95|1886.84|1897.88|1868.05|1895.89||1873.92|1904.79|1916.17|1902.85|1864.0699|1842.25|1852.54|1863.78|1849.16|1874.71||1897.88|1896.88|1888.9301|1898.87|1883.3101|1863.83|1854.13|1849.16|1829.33|1778.58|1763.5601|1758.39|1773.41
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|122.5|122|121|122.05|123.1|122.35|125.5|126.95|129.25|128.6|127.25|128.3|126.95|126.4|125.95|124.75|125.7|125.5|122.5|121.9|123|123.3||122.4|122.9|121.6|125.5|120.2|118.4|116.95|117|120.75|121.8|121.4|119.55|120.9|121.2|121.15|122.9|124.5|125.6|127.4|127.95|128.4|129.5|128.95|129.45|128.4|130.45|126|124.9|128.4|129.5|131.8|139.4|139.85|140|143.1|148.2|146.6|142.3|144.65|147.7|149.65|147.2|142.15|132.9|133.6||132.05|132.7|128.8|124.95|125.7|121.95|124.65|124.4|125.1|125.95|126.25|125.4|125||123.8|124.5|126.65|129.95|129.3|131.4|134.25|136.35|135.2|132.8|132.4|134.3|131.9|128|127.4|124.6|125.75|126|123.55|123.9|124.1|124.15|124.8|123|123.9||122.2|121.25|120.9|124.9|126.6|128.35|120.3||120.3|121.25|134.2|138.35|139.65|137.45|129.15|128.3|123.05|126.1|124.75|123.85|124.45|125.4|128|128.8|129.25|127.55|124.1|124.95|125.5|125.8|128.25|127.35|127.45|128|128|127|124.3|125.8|125.3|123.9|125.7|125.5|123.25||129.1|131.3|131.95|133.5|134|134.75|131.5|131|133.35|132.4|129|130.9|129|128.9|128.3|131.85|134.5|138.5|139|144.4|145.6|148.4|151.7|152.9|156.85|158.1|160.5|164|162.5|162.75|163.55|166.45|168.4|168.15|166.05|167.1|165|164.5|164.4||160.55|160.1|161.75|161.85|158.9|157.5|158.95|159.15|160.8|168.85||164.2|165.95|168.9|153.75|154.9|156.7|154.8||148.35|147.15|144.45|148.4|147.6|144.6|148.35|145.7|146.15|146.95|148|142|138.7|136.5|135.7||134.1|133.8|137.65|139.7|140.15|136.65|138.9|139.7|138.2|137.7||138.35|141.9|136.8|134|132.8|131.9|132.9|135.3|136|137|137.7|135.65|139.55
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|196.95|196.35|196.95|198|199.8|198.7|199.3|200.25|198.3|200.3|201.9|201.4|203.25|202.05|202.85|202.45|201.8|201.75|201.7|202.05|204.5|204||203.6|204.8|203.35|203|200.1|202.15|201.6|202.45|204.5|205.4|203.8|203|200.85|202.45|203.95|207.35|208.5|209.75|210|211.85|211.85|209.8|208.15|208.95|210.3|209.95|208.85|207.55|211.05|213.35|212|209.8|209.95|212.2|213.3|220.5|216.3|213.4|218.9|214.5|213.55|215.75|219|215.9|214.2||213|214.25|206.9|208.6|207.1|204.2|206.1|206|204.85|205.85|209.4|210.65|212.25||212.65|210.9|213.05|213.5|213.85|211.35|212.9|216.2|216.4|217.35|213.45|216|216.1|216.3|216|216.65|216.15|216.05|217.6|219.25|218.7|220|217.45|218.55|220.9||222.2|220.8|222.35|224.95|223.8|221.6|224.65||223.95|220.5|221.8|225.2|226.6|226.25|225.15|224.55|226|225.6|224.2|216.8|219.1|217.95|218.6|217.25|219.45|220|219.5|220|217.45|216.25|217|215|213.35|212.2|210.4|211|211.45|213|212.65|211.05|210.5|208.95|206.7||207|208.7|208|215|212.95|211.5|212.25|213|213.15|207.9|208.5|207.7|205.7|205.65|207.35|208.35|209.7|209.3|208.9|210.75|203.9|200.95|203.9|203.5|207.7|211.75|209.4|209.7|207.95|209|209.6|211.5|210.95|211.5|210.5|212|212.75|213.8|208.85||208.7|210.15|208.5|209.9|206.95|210.45|212.4|213.5|204.3|203.15||201.05|201.5|201.6|195.65|196.25|197.95|197.9||199.4|199.9|197.75|197.45|197|196.1|195.15|193.5|195.6|194.55|194.45|197|195.45|194.05|198.7||195.7|195.8|197.6|195.95|196.2|191.25|194|194.7|194.85|200||202|208.9|207.8|207.4|203.25|202.45|202.6|203.95|203.95|205.8|205.6|202.7|203.6
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|325.1|325|315.9|315|325.7|343.65|356.8|346|347.25|352|340|354.7|350|340|345|325.65|327.15|325|333.4|325|323.5|304.45||305|305.8|310.2|302|298.95|294.75|298|301.9|308.7|311.35|316|310.55|313.15|317.8|331.45|346.8|341.9|345.6|318.25|319.95|321.05|324.5|329.75|315|313|310|296.7|295|296|296|291.4|283.95|287.15|300.5|304|299.35|303|317.75|306.9|302.9|310.05|313.05|291.9|295.65|289.4||290|286.05|289.05|295|293.8|291|303.7|306|305|290|282|279.5|277.9||282|270.3|274|270|266|277.35|275.35|282.9|284.8|269.2|261.65|259.9|258.2|260.85|263|263.8|268|264.8|267.2|271.5|275|274.8|275.6|267.1|269.5||261.5|261.8|264.5|269.6|268.95|277.2|277||268.2|259.55|264.85|275.95|271.95|273.9|276.5|273.8|274.95|273.9|269.7|264|264|271|251.9|252.5|254|255|258.45|255.9|268.45|276.6|285.75|290|291.7|295|284.75|270|253.65|257.95|261.8|255.8|244|245.95|251.2||263.75|265.5|268.55|269|272|274.75|272.4|267.5|259|259|258.1|258.5|250.4|254|254.9|253.7|252.2|250|231.9|237|239.65|238|237.65|238.5|242|243|237.9|243.5|242.8|247.9|248.2|250.05|251.35|258.05|256|250.9|254.5|254.9|244.4||246.2|256.5|268|283|260.45|255|245.1|247.75|256.9|237||233.6|226.5|221.5|224|234.9|231.5|233.6||218.9|222.2|221.7|207.45|209|205.55|207.55|204.75|211.2|202|186|186.25|182.8|180.5|170.2||170.7|169.7|173.75|174.9|173.65|176.5|177.4|182.55|172.9|172.35||172.9|176.45|179.5|174.9|175.55|177.5|172.5|172.55|182.9|185.55|186.45|177.95|174.1
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9435|9343|9418.9004|9449.9004|9425|9400.7002|9448.5|9315|9300|9378.7998|9337.7998|9339.9502|9399|9389.8496|9475|9450.0498|9495|9550|9450|9500|9450.0498|9487.6504||9499.9004|9500|9648|9485.0498|9510.5|9450|9540|9744.7998|9684|9684.25|9819|9800|9900|9863.4502|9900|9555|9439.9502|9360|9330|9293|9235|9301.2002|9382.5498|9600|9102.9004|9213.9502|8949.9502|9070.2002|8859|8939|8850|8894|8860|8860|8865|8850|8865|8739|8698|8730|8650|8699.9502|8715|8650|8747||8741|8700|8710|8740|8692.0498|8689.9502|8691|8673|8669.9502|8649|8652.9004|8668.7998|8499||8865.7998|8430|8450|8349|8435|8409.5996|8452|8459|8436.7998|8500|8459|8410|8389.9502|8374.7998|8414.9502|8444|8428.9502|8418|8444|8428|8340|8345|8310|8300|8321.2998||8200|8225|8248.9502|8259.25|8248|8289.7998|8225||8220.0498|8039|8115|8132|8111.3501|8234.2002|8339|8077.5498|8120|8170|8069.8999|8079.8501|8098.8501|8110.0498|8387|8284|8168.8999|8214.4004|8190|8067.2998|8061|8028.8501|8069.9502|8120.4502|8149.8999|8098|8050|8049.8999|8083.7002|8108|8050|8053|8051|8015.0498|8054.3501||8166.9502|8029.9502|8010|7966|8015|7940|8044.7998|8070|8100|8140|8143.8999|7980|7947|7850|7768.3999|7744|7570|7478.3999|7519.9502|7571|7589.8501|7520|7468.9502|7560|7642|7718.1499|7690.1499|7720|7830.1899|7768.98|7630.5898|7686.9399|7830.1899|7693.5801|7524.5898|7109.1499|7455|7405|7419||7529.3999|7500|7469.75|7366.9502|7348.8999|7479.9502|7468.25|7375|7480|7440||7434|7479.8999|7400|7420|7420|7426.0498|7500.1001||7635|7635.7002|7497.3501|7344.2998|7090|7066.4502|7079|7025|6868.5498|6950|6844.9502|6945.6001|6995.2002|6878|6868.7998||6921|6914.8501|6964.75|7012.5|7072.1001|7081|7100|7179.8999|7120|7150||7080|7088|7015|7020|7018|7045|7047|7027.1499|7047|7040.2002|7057.5|7045|7071
04335|18350|/equities/punjab-national-bank|NIFTY200|196.35|187.8|177.3|178|182.75|177|172.95|175.85|174.9|173.6|174.9|177.9|178.15|180.5|179.7|169.3|170.9|173.4|173.65|174.5|177.7|175.9||177.15|174.9|172.8|181|180.6|173.95|170.65|173.7|176.25|175.3|175.3|175.8|175.8|177.8|174.35|178|180.9|184.7|187.85|186.65|189.2|189.6|192.95|191.7|190.7|200.9|191.05|187.1|189.95|192.45|196|196.55|194.85|204.8|207.6|212|203.5|206.3|206.9|213|214|231.45|206.55|141.7|131.9||131.5|133.85|136.8|136.35|136.75|134.3|138.8|137.8|137.85|137.9|133.3|132.2|131||132.75|133.9|138.2|138.25|138.5|141.7|145.7|146.45|145.5|147.3|146.4|145.8|144.8|142|139.5|139.8|140.4|142.6|143.9|145.4|145.8|145|143.35|145.4|145.95||145.5|143.1|139.5|143.9|144.5|150.1|149.1||143.8|144.6|148.3|150.3|153|153|152.35|157.85|162.2|164.2|163.4|159.45|160.9|163.7|164.3|163.4|159.7|158.7|158.85|158.95|154|154.9|154.95|152.9|155.1|154.25|144.8|144.2|137.6|140.35|140|138.6|139.75|138.25|144.4||146.55|147.9|146.65|147.6|149|148.9|150.7|152.7|150.5|151|152.75|153.15|153|154.5|154.75|154.05|152.3|151.6|148|151.85|153.3|151.9|152.35|154.35|158|162.25|164.4|173.1|178|171.3|174.05|176.2|175.45|177.2|177.3|185.8|180.4|178|174.25||170.7|167.9|169.6|162|157|157.2|157.85|158.5|163.5|159.25||162.3|160|159.9|153|152.55|153.3|152.5||151.9|152.8|154|151.15|149.5|148.3|143.45|137.4|141.45|145.85|146.45|148.95|148.9|146.7|146||143.4|142.35|142.1|143.45|141.8|140.35|144.2|144.55|142.35|141.25||143.5|144.75|145.15|143.45|143.7|142.35|144.7|144.75|146.2|147.3|151|152.5|155.7
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|536|543.9|531.9|534.75|540|530.9|532.3|537.25|539.35|542.4|540.2|547.1|550|542|519.85|516.8|513.4|513.8|511.1|514.75|519.4|520||518.5|519.85|523.75|519.35|511.9|513|511|511.9|515.2|518.7|516.7|515|513.4|512.15|522.65|529.75|523|525.9|523.3|518.9|525.9|511.9|514.45|515.5|516.8|517|510.95|512|514.3|516|515|514.4|518.5|521.4|528.7|526|528.15|530.2|528.55|532.5|535.5|544.45|552|538.5|531.9||526.5|526.75|524.4|523|524.85|519|521.1|520.5|520.25|517.8|516.05|513.5|513.3||510|511.9|517.6|517|517.5|531.95|535.5|536.8|539|540.25|534.7|539.4|544.4|541.7|543.4|539|542.9|542.95|543.5|539.7|548.5|546.8|542.5|541.5|519.4||514.8|512.85|513.7|529.8|529.5|527|526.7||501.9|498.95|505|512.4|522|523.35|519|531.2|535.75|539.5|538.5|539.8|544|530.5|530.75|538.7|544.5|547|541.3|526.5|545|551.75|547|536|537.9|551|530|529.4|526.9|527.35|519.5|509|514.65|512.75|511||514|518|517.85|515.5|518.6|520.4|519.15|524.7|533.65|536.6|543.7|551.85|552.7|550.8|552.9|558|554.25|537.9|514|527.9|552.5|549.45|539.7|547.4|559.95|567|563|569.9|567.7|564.9|563.5|569|565|565.45|565.95|576|596|600.9|589.9||568.7|561.8|572|573.55|579.9|584.8|584.35|580|564.8|554.25||579.5|585|599.4|599|569.8|551|546.5||510.8|498.4|490|495.9|499.35|499.8|503.9|504.95|509.95|507|499.85|496.4|481|479.4|484.35||477.8|482|482.9|478.95|475.5|467.25|482|481.85|484|488||474.15|433.65|431.45|426.8|421.4|416.4|405.5|407.95|395|395.7|397.8|396.95|396
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|160.7|158|156.4|158.4|156.85|155.9|161.3|162.7|163.9|164.15|164.6|165.35|164.3|164.15|162.5|159.25|159.75|160.4|157.15|156.7|159|158.25||157.85|158.8|157.35|158.75|152.6|147.95|147.1|147.35|152|153.8|153.8|152.8|153.45|153.15|154.6|156.9|158.05|159.6|160.6|162.8|165.1|165|164|163|162.25|163.8|156.6|159.7|162.3|163.8|164.05|168|169.15|171.8|183|184|182.25|176.25|173.8|176.35|176.7|169|165.9|158.15|159||160.25|160.8|155.65|155.7|156.7|153.75|155.5|154.2|156.5|157|156.4|155.9|153.85||154.85|153.45|161.65|171.3|168|167.25|169.35|172.5|169.9|171.35|170.75|175.2|173.85|165.75|165.4|164.55|166.25|165.55|165.85|169.2|171.25|169.5|169.65|167.2|167.3||161.45|158|163.75|169.05|171.8|172.65|168.8||168|168.55|175.3|181.35|184|182.05|175.55|175.8|175.75|178.1|176.95|176.3|177.7|179.6|182.4|184.9|184.65|185|185|187.15|188|187.85|189.15|188.1|188.9|188|181.75|179.7|173.75|175.5|174.35|172.95|173.9|172.75|175.35||182.8|186.25|188.65|191.9|190.4|190.2|187.1|188.85|192.55|192.15|188.75|190.55|190.45|193.5|190.6|192|196.45|208.95|210|207|206.85|212.2|215.4|215.9|218.75|221.5|222.45|221|221.65|220.15|218.1|219.9|222.8|223.9|218.2|218.35|214.1|214.6|213.3||206|207.65|207.9|209|207.2|206.4|204.6|202.3|204.25|216.25||209.9|211.15|211.3|185.85|186.45|186.9|185.6||182.7|183.25|185.35|181.5|174.95|176.25|176|167.4|169.75|169.35|170.25|168.9|162.45|160.8|158.65||154.2|153.7|156.5|159|158.7|155|156.4|155.05|154.7|153.7||159.95|159.95|156.5|151|145.35|143.7|145.9|146.05|146.95|148.55|147|143.9|149.45
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|972.53|981.64|965.15|925.63|920.87|920.28|938.8|949.5|943.85|933.8|938.5|935.04|922.26|918.2|913.14|917.3|910.92|914.04|923.55|925.63|928.7|930.08||913.74|915.27|918.69|918.3|923.89|924.19|916.22|916.26|920.28|917.3|928.15|927.21|921.56|912.1|905.22|922.51|932.61|941.08|942.42|948.51|950.49|940.98|929.84|930.83|915.67|916.22|897.49|882.24|886.6|883.53|892.49|901.36|897.49|926.22|933.65|946.97|947.52|948.81|936.87|936.67|947.72|948.81|937.02|938.8|935.83||913.24|909.28|875.7|883.62|882.34|868.57|850.34|839.34|831.91|831.47|820.67|817.2|796.3||785.95|795.36|817.95|819.28|820.18|832.01|843.7|864.31|840.78|843.06|844.84|853.41|851.83|817.25|819.09|815.52|824.68|818.49|809.75|810.39|800.71|791.22|777.03|776.39|783.55||789.07|785.83|782.53|784.64|781.49|791.32|780.6||784.81|782.58|795.78|802.39|802.91|808.14|823.69|824.63|810.17|803.76|801.8|795.44|808.09|807.3|804.85|804.82|788.38|767.72|761.78|768.61|772.48|760.79|755.34|755.34|745.14|767.72|741.84|718.19|716.93|706.85|690.8|689.66|698.38|713.21|714.73||714.23|715.91|707.3|704.37|701.25|691.35|690.95|673.61|657.27|658.63|670.12|666.09|664.7|660.71|664.2|663.06|663.71|677.55|675.94|676.31|665.89|650.04|650.68|658.68|660.54|661.58|668.66|676.56|681.99|671.83|675.6|678.44|675.4|660.56|663.46|677.26|683.32|683.89|694.42||703.48|705.39|713.26|726.98|710.76|703.83|686.89|684.78|698.38|691.22||680.25|686.72|693.65|705.76|710.27|717.65|702.34||683.77|662.54|631.39|624.08|626.07|633.37|639.93|632.78|627.01|635.92|646.99|653.78|649.05|651.97|653.31||641.92|642.91|647.71|657.27|649.84|637.85|621.46|616.36|618.14|622.5||605.26|600.14|540.35|534.36|534.04|529.7|523.79|521.51|512.15|512.91|512.15|514.25|516.28
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4809.5498|4758|4791|4751|4784|4771.9502|4749.1499|4740|4743.9502|4734.7998|4835|4839.8999|4798|4710|4801.7002|4710|4749.8999|4745|4749|4770|4980|4730||4740.9502|4765|4742|4740|4639.8999|4659|4685.7002|4715|4699|4730|4560|4379.9502|4393.2998|4420.3501|4443.9502|4452|4447.9502|4435.9502|4468|4514|4540|4542|4480|4498|4550|4555.8999|4500|4640|4495|4503.8999|4534.75|4500|4521|4659|4665|4715.9502|4695|4798|4222|4245.9502|4200|4214|4225.9502|4220|4225||4210|4230|4230|4222.75|4299.8999|4298|4198|4081.3999|4139.8999|4109.9502|4125.9502|4171|4214.9502||4262.75|4084.7|4086|4085.95|4037.1001|4061.1001|4100|4141.75|4060|4124.5498|4094.95|4107.8501|4107|4119.9502|4030|4025|4016.95|4025|4049.95|4079.8999|4073.8999|4078.05|4021.95|4053.5|4085||4039.8|4038|4028.95|4029|4093.95|4145|4151.8999||4162|4160|4215|4248|4348.3999|4355|4349|4319.2998|4361|4300|4349.9502|4283.9502|4296|4324.8999|4348.9502|4319.9502|4225|4199|4259|4237.9502|4250|4242|4225|4221|4241.9502|4266|4228.8501|4210|4268.8999|4240|4240|4195.9502|4199|4380.8999|4160||4327.3999|4299.9502|4328.8999|4265.3501|4160|4099|4075|4105|4135|4410.0498|4098.9502|4100|4135.9502|4103.9502|4082.95|4130|4149|4137.7002|4049.8999|4080|4098|4080|4086.05|4119.7998|4165|4169.8999|4178.75|4232.9502|4225.3999|4227.9502|4258|4230|4241.8999|4199.9502|4222.7002|4235.9502|4259.75|4238.9502|4253.2002||4276.9502|4149.8999|4290|4401|4465|4571.9502|4547.9502|4590.0498|4684.0498|4699||4676.9502|4619.25|4629.9502|4656.1001|4715|4784.4502|4843.9502||4820|4752.6499|4950|4939.5|4860|4740|4660|4655|4648|4598|4600|4500|4490|4498|4301||4309|4330|4329|4313.1499|4327.4502|4330|4296.4502|4284.2998|4149.4502|4195||4229.4502|4201.8501|4191|4180|4135|4114|4188|4238.75|4175|4180|4188.25|4157|4140
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|331.6|320.55|308.75|310|317.8|308.4|303.35|305.25|304.65|303|305.85|309.5|309.5|311.4|310.2|306.45|309|312.75|312|316.5|320.3|319.95||323.85|318.2|319|322.25|323.5|319.35|315.4|318.95|320.5|319.3|318.85|317.75|317.4|320.7|315.95|322.3|326.5|334.85|336.7|337|337|336.65|339.65|335.4|337.15|346.7|334.2|331.15|334.7|344.8|338.5|318|319.3|331.7|330|327.5|323.15|321.45|313.85|322.35|323.6|351.3|328.05|255.3|247||245.25|247.8|254.7|254.7|255.35|252.95|258.45|258.2|258.6|257.9|254.1|254.65|256.4||255.5|253.55|259.9|259.65|261.8|267.4|271.4|272.05|270.8|274|274.5|275.6|276.6|275.65|273.5|275.4|276.9|276.65|279.5|279.6|280.4|279.5|279.25|280.85|282.1||281.45|279.7|277|280.65|279.65|284.7|283.9||282.4|303|302.4|307.45|311.8|311.8|306.3|307.4|311.8|314.8|313.85|300.75|299.85|299.65|297.3|296.3|292.2|294.25|294|296.4|294.1|293.6|290|288.4|289.7|300|282.4|282.7|275.6|276.45|275.5|274.75|279.3|278.45|289.45||295.55|295.9|292.45|291|289.85|286.65|285.8|286.3|287|287|289.4|292|291.5|292.95|289.75|290.5|291.4|291.5|289.75|290.85|291|291.35|290.45|295.9|309.4|315.3|307.9|308.8|308.4|302|302.6|299.4|298.15|300.9|300.75|304.9|300|293.2|292.5||290.75|287.95|289.5|288.8|287.85|287|286.9|291.75|296.9|292.75||293.1|295.45|295.15|290.35|294.8|297.55|298.75||295.7|295|293.75|289.9|282.9|280.8|278.95|269.4|271|277.05|274.75|279.5|280.2|280.5|278.4||275.55|273.9|270.3|270.9|270.35|268.9|274.7|273.3|271.25|271.45||273|274.7|271.5|271.55|273.65|277|272.5|273|278.25|282.8|280.3|279.25|280
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|714.3|722|717|713.95|712|714.8|716|724.6|709|714.7|715|719.95|706.9|704.9|702.2|695|700.15|703|705.4|703|702|707.8||703.9|704.4|703.75|699.9|694|691|683|682|682|682.75|689.9|670|660|662.15|665.8|658|665.95|658.4|666.95|662.7|670.45|689|698.95|696.4|665|663.7|659.2|660.05|667.75|680.8|679.2|670.4|649|659|659.9|653.5|653.6|664.85|669|665|666.05|669.9|673.45|671.45|673.8||678.25|672.85|674|689.45|695.05|694|703|701.2|702.5|702|704.55|710.75|740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|18505|18600|18500|18593.4492|18990.6504|19140|19203.25|19250|19820.0508|19848.9004|19574.1992|19499|19478.9492|19000|18240|18297.3008|18072.3008|18154.9004|18148.3008|18059.9492|17991.3008|17963.8496||17897|17875|17893.9492|17792.0508|17800|18197.9004|17980.8496|18380|17315.5996|17347.3008|17558.9492|17450|17149.8008|17199|17380.75|17364.9004|17299|17145.5|17296.3008|17269.9492|17325.9492|17303.5508|17299|17522.6992|17852.9492|18319.9004|18270|18250.6504|18300|18344.5508|18372.25|19072|19110.9492|19280|19387.3496|19249|19399|19349|19199|19142.5508|19120|19431.9492|19500|19250.0508|19603.9492||18548.3008|18652.8008|18796.4004|18862.5|18790.1504|18599|18815.8496|18785.6992|18812.8008|18850.25|18955.0508|18875|18951.8008||18700|18398|18208|18087.0996|17832|18496.9492|18624.8496|18680|18579.9004|18698|19000|19101|19178.5508|19260|18848.4004|18800|18755.9492|18400|18124.5508|17982|17849.9492|17849.9004|17777|17615.0508|17665.3496||17259.3496|17378|17465|17485|17562|17699|17944||17884.3008|17799.9004|17901.9004|18066|18196.8496|18227|18255|18688|18635|18799.9004|18810|17742.9492|17699.9492|17772.9492|17813.0996|17775.6992|18027.3008|18333.6992|18550|18500|18639.9492|19000|18949.9004|18550|18471.9492|18400|18444.6992|18125|18001.0508|17951|17729|17153.0996|16791.25|16727.3008|17199.9492||17426.4492|17599.9492|17619.1992|17839.9004|17979.9492|18095|18199|18250|18300|18250|18216.25|18350|18286.5508|18706.8008|18698.9492|18050|18140.4492|18230|18000|17868.4492|17962|17750.5996|17980|18359.3008|18850.0508|18999.9492|18992.9492|19700.0508|20430|20538|20389.5|20401.1504|19774.75|19926.9492|19695.9492|19677|19854.9492|19767|19348.9492||19577.6992|19590|19379.9492|19700.0508|18699|17752.25|17678|17700.0996|17800|17700.0508||17820|17800|17798.8008|17888|18000|17695|17496||17750|17474|17500|17500|16850|16502.5|16417.1992|16513.3008|16490|16400.0996|16470|16571.6992|16546.9004|16485|16448.9004||16162.5498|16070.0498|15980|16119.0498|16298|16087.2002|16390|16521.5|16497.6992|16718.0996||16544|16199.7002|15800.9502|15675|15520|15550|15599.9004|15901.0996|16124.9502|16097.9502|16105.9502|15979.9502|15971.8496
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1472.9|1494.4|1488.95|1472|1515.45|1517|1531|1523.7|1534.2|1515|1545.9|1522|1519.5|1492|1483|1468.5|1485.4|1495|1496.5|1470.85|1472.85|1478.7||1471.45|1459.9|1462.8|1459.25|1427|1412|1386.9|1404.9|1395.1|1400.75|1393.2|1355.2|1372|1378|1356.5|1359.45|1364.6|1346.2|1285.75|1267.05|1246.95|1257.45|1276.95|1288.9|1299.75|1313.45|1244|1256|1281.55|1291|1274.4|1285.7|1284|1321.1|1312.5|1309.1|1336.6|1212|1203.3|1199.25|1172.5|1126.3|1128.45|1130.9|1137.55||1107.8|1112.05|1116.4|1109.6|1116|1112.5|1124|1092|1076.1|1073.55|1072|1069.4|1085.6||1069.2|1068.8|1077.2|1023.4|1006.9|1061.4|1080|1088|1090|1115|1097.6|1083.9|1088|1078.9|1069.75|1103.95|1098|1074.3|1083.05|1078.8|1026.95|995|984.8|984|987.5||988.5|979.45|976.1|988|975.4|999|988.45||984.4|957.9|957.35|975|1006.35|1005|1008|1028.05|1037.15|1042|1024|978.2|997.95|1004.8|1004|976.4|974|979|981.8|1018.95|1044.95|1035.45|1041.85|1040.95|1063|1198.65|1134.45|1137|1101|1056|1034|1003.2|1010.05|1007.95|994.5||1002|1022.9|1007.6|1000|1003.8|990|979.45|976.7|995|1001.1|1003|1009.45|1012.95|1028.9|1033.1|1034.45|1038.5|1042|1011.95|1006.6|995.95|971.2|963.75|1004.65|1012.2|1017.35|1012|1017.95|1016|1003.9|1019.2|1023.65|1018.95|1010|1010.45|1024|1027|1035.9|1046.45||1047.6|1071.95|1095|1094|1059.25|1086|1096.95|1098.4|1088.35|1082.6||1069.9|1088.35|1100|1110|1102.15|1105.05|1119.5||1109|1084.15|1085|1078|1079.55|1049.15|1047|1050.05|1041.2|1062.5|1065.9|1060.4|1075.85|1090|1023.8||965.65|968.55|966.45|957|938|928.5|934.15|935.45|937.95|941.8||954.25|952.8|951.8|945.8|958.95|951.9|963|968.4|971.9|978.85|961.45|962.95|970
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|1329.8|1332|1322|1311.05|1317.5|1327|1308.25|1329|1329|1299.8|1305.15|1315|1306.35|1289.7|1281.4|1272.7|1268|1253.1|1249|1262|1244.8|1246.9||1254|1247.5|1207.1|1208.5|1193.4|1171|1147.7|1170.05|1184.9|1195|1184.6|1171|1169.1|1174.55|1182.45|1211|1214|1214|1230.95|1194|1203.75|1207.05|1219.35|1205.9|1198|1204.6|1198|1208.3|1208.95|1228.05|1239.95|1239.35|1249.95|1283.3|1279|1284.4|1280.85|1292|1295.2|1280|1282.05|1283.3|1255|1227.4|1231||1239|1237.95|1237|1251.2|1259.7|1251|1265.2|1248.6|1237.95|1238.85|1233.45|1235.95|1211.9||1215|1245.85|1339.4|1349|1370|1398.95|1434.15|1453.5|1420|1430.9|1392.5|1398|1351.85|1351.8|1359|1283.5|1285.65|1284.5|1297|1305|1316|1297.85|1288.9|1294.05|1298.1||1282|1275.95|1293.45|1326.7|1317|1331.9|1311.95||1303.95|1291.5|1324.35|1344.7|1367.95|1377.95|1385|1392|1410|1444.55|1469.9|1460|1400|1401|1380|1382.4|1380.8|1385|1363.25|1369.55|1361.7|1364|1368|1362.75|1373.5|1368.85|1364|1364.8|1358.9|1367.6|1348|1340.9|1321.8|1313.95|1336||1364.95|1361.6|1340.5|1340.5|1322.95|1333.65|1343.2|1342|1333.9|1338.95|1350|1358.45|1358|1385.8|1396|1379|1379.95|1401.95|1373.45|1397.75|1391.2|1361.1|1366.6|1377.5|1388.75|1403.75|1410.9|1423.95|1429.1|1424|1405.75|1448.4|1471.35|1460|1372.65|1378.5|1376|1364.1|1341.2||1337.45|1343.95|1358.5|1347.9|1321.1|1336.2|1313.75|1304.85|1323.3|1303||1309.55|1319|1324.9|1326.8|1318.65|1304.45|1311.25||1307|1265|1273.8|1266.4|1250.95|1246|1256.8|1248.05|1245|1258.9|1268.95|1270.45|1271.95|1265|1257.9||1212|1210.7|1216.5|1216.5|1202|1204.95|1225|1236.45|1209|1212||1225.55|1235|1234|1223.2|1222.85|1213.6|1225.9|1218.15|1221.6|1228.5|1234|1259|1242.75
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|390.23|393.33|391.5|384.56|396.62|393.94|403|409.69|405.34|391.76|394|395.83|394.8|394.4|388.78|394.2|399.18|404.4|399.91|392.19|392.78|393.62||395.6|391.98|389.29|387.28|382.64|378.36|367|374.39|374.4|372.35|369.79|364.59|371.6|369.65|368.58|373.39|373|378.75|381.98|375.8|377.98|375.36|358.36|359.58|359|360|350.99|347.66|352.06|355.29|348.72|333.49|336.77|337.63|345.28|353.38|351.7|343|345.51|344|334.68|336.22|335.49|338.59|338.66||337.56|345.67|350.69|352.51|353.78|354.78|358.78|349.61|350.55|317.8|315|313.6|316.09||311.58|309.81|309.96|311.39|314.76|318.69|323.59|326.7|328.7|327.78|317.6|318.42|318.98|320.81|314|313.19|315.29|313.8|309.51|309|309.59|308.43|297|298|296.12||293.69|295.88|298.78|300.41|304.2|302|298.4||301.99|302|299.8|302.8|317.58|310.8|305.16|308.69|311.8|307.2|311.4|309.81|314.8|313|304.77|304.7|304.6|307.4|307|309|312.39|313.85|315.26|313.36|314.4|310.59|308.98|314|314.63|316.8|317.42|310|309.49|309|319.4||326.38|329.2|329.6|329.92|328.35|330.65|327.04|332.43|333.19|336|339.2|339.47|330|334|334|329.6|328.42|328.96|327|340.52|334.2|325.14|324|337.88|354.6|361.6|368.4|371.8|370|362|359|363.59|357.79|355|354.8|357|357.27|358.6|359.96||361.91|364.99|354.28|349|346.58|344.6|344.41|336.69|344.88|343.53||340|333.61|328.94|331|331.78|333.57|336.59||334.89|327.78|324.56|323.99|323.98|328.09|320.78|320.14|324.81|326.83|329.28|328.11|325.98|316.37|318.39||318|316.79|318.59|320.78|318.92|316.48|323.4|314.28|313|314.8||317.18|322.88|323.71|323.57|320.32|310.71|320|326.79|347.52|353.78|354.4|354.59|356.72
04347|18399|/equities/steel-authority-of-india|NIFTY200|96.4|98.4|93.45|94.15|97.45|97.05|100.65|101.1|99.7|99.25|99.35|99.9|101.45|99|98.6|94.7|93.75|94.8|93.75|93.4|93.15|90.8||87.65|86.9|85.65|83.5|80.8|79.5|79.3|81.3|82.7|82.95|82.5|79.2|77.65|78.7|79.55|81.25|78.35|81|82.75|82.5|83.3|83.5|83.3|84.45|82.5|81|77.8|79.7|81.1|81.95|83.5|79.8|80.25|85.7|87.8|87.5|81.7|83.3|80.95|81.6|83.25|78.15|68.65|61.75|60||59.55|60.9|60.1|59|58.4|56.3|57.15|58.15|57.9|56.6|54.3|54.1|54.75||54.4|54.75|57|57.45|58.1|60.35|62.55|63.45|62.7|62.4|62.8|62.45|63.5|64.1|63.8|64.45|63.1|63.1|63.2|62.95|63|61.8|62.3|61.55|61.7||61.6|60.85|60.15|61.75|60.3|60.45|59.7||58.4|58.4|61.4|63.3|64.8|62.9|62.15|63.2|63.5|63.9|64|63.4|64.85|64.65|63.85|65|63.2|63.8|64|63.45|62.35|62.35|62.75|62.7|63.65|64.5|62.2|60.35|59.85|59.45|59.05|58.85|58.15|57.45|57.8||58.85|59.3|58.05|58.1|57.9|57.55|57.05|56.5|57.6|57.95|58|58.7|57.3|57.35|57.95|58.1|57.55|59|58.8|60.65|59.75|57.75|60.15|60.8|61.2|61.55|62.5|63.25|62.95|61.95|61.45|61.85|61.35|61.35|60.95|62|63.05|61.75|61||61.55|60.55|61.6|60.95|60.85|61.4|61.6|60.85|62.7|62.8||63.9|66.6|67.2|67.4|68.6|67.8|66.1||63.65|61.9|62.45|61.8|60.95|62.25|63.5|62.25|62.5|63.75|64.15|64.6|64.15|60.7|60.85||60.2|60.05|60.95|62.2|62.75|62.4|64.65|63.55|61.8|61.3||60.55|62.55|62.75|62.2|61.6|60.75|61.45|62.25|63.05|66.25|67.6|68.15|67.4
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|596.5|585.85|578.9|580.65|589.45|585.9|583.95|586.8|591.45|598.5|594|598|604.6|587.35|583.95|578.95|582|585.4|579|585.6|581.7|544.4||533.5|538.7|532.5|535.35|533.7|524|519.6|526.3|533.75|531|524|515.55|526.5|528|529.8|545.45|554.95|549.65|556.35|553.9|551|547.5|544.65|541.5|521.85|522.15|510.8|520|537.9|541.6|534.2|555|545.4|549.8|555.9|567.8|572.3|555.9|558.7|557.3|557.9|538.9|539|539|543.5||543|549.4|554|549.9|543.1|545|533.15|535|536.95|533|525|522|509.6||506|507|503.95|515|514.55|528.5|525|519.4|529.4|527|527.95|527.15|510.5|485.55|476.4|484.3|483.5|486.95|504.55|509.7|492|487.35|488.95|491.95|499.9||488.45|475.95|472.5|475.4|485|490.4|486.7||476.95|462.95|485.45|493.5|509|513.15|513.8|530|537.3|541.9|553.7|569.85|582.2|580.3|573.35|577.9|586.4|591.5|590.25|583|577.75|578.95|571.6|567|571.9|576.2|552.25|552.5|560.6|556.7|558.2|560.95|546.5|548.15|549.4||545.5|539.95|535|533.8|533.95|547.95|549.35|541|552|540.9|533.85|534.6|515.75|516.35|522|517.95|523.95|512.05|510.55|529|597.85|609.3|616.3|630.85|654|656.95|655.25|653|656.55|656.85|656.7|649.9|646.6|642.3|639.8|638|637.2|635.45|644.25||644.2|646|646.5|649|645.25|659.45|667.7|676|679.5|683||699.85|689.5|673|669.9|684.9|692.95|696.7||693.8|694.05|694.05|701.4|702.55|703.35|709.65|705|703|705.9|711|716.4|719.5|717.45|729.05||691.1|686|688.85|684.85|684.5|688.45|701.3|697.4|682.3|685.5||681.3|675.4|685|686.4|677.95|652|651.75|662.85|659.45|662.1|669|677|689.55
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|1053.15|1052.6|1056.6|1055.95|1090|1077.1|1097.8|1083.95|1079.8|1049.1|1036.45|1053.15|1050.9|1045|1030|1009.75|1004.9|1007.8|1009.6|1013.85|1017|1018||1007.9|999.8|948.9|961.05|964|940.75|929.85|937|908.7|920|906.35|860.3|857.75|861.35|861.7|888|881.9|893.45|896|889.7|883.55|885.9|878|857.15|845|855|849|859|863.1|893|887.4|886.9|889.2|915.8|913|885|865|872.55|872.8|854.9|858.05|824.65|814.45|813.45|816||828.3|829.65|825|819.7|806.5|796.8|826.3|822|800.9|790|792.85|773.95|776.2||768.8|746.85|785.7|790.5|825.5|850.9|847.65|856|865.5|856|836|840|834.45|840|836|841.15|846|848.4|839|812.8|782.4|708|714.65|716.4|721||725|718.2|731|747.25|756.1|772.2|757.9||757.55|720.8|702.35|729.85|760.4|787.7|801.45|807.45|801.6|797.1|804|804.5|814.5|818.1|819.9|816.6|832.1|843.05|839.7|845|838.3|839.55|833.9|829|834.8|842|839.8|829.9|827.4|831.5|837.6|821|818.55|812.4|816||835.9|851.5|853.9|863.75|865|843.6|836.35|831.25|819.8|815.5|822.4|833.7|831.95|841.7|854.35|838.85|817.95|829|804.8|810.85|814.15|807.5|826.95|849.9|873.55|895.1|917.9|899.15|909|928|905.95|919.8|870.85|867.6|868.2|889.2|904.7|923.65|936||934|929.4|940.5|934.5|946|939.7|901.75|848.8|811.8|792.5||793|798.5|795.2|789|786|799.65|802.2||798.65|797.85|792.9|795.9|785.4|763.1|760|753|754|768|765|770|768.4|755|758.8||755.85|745.65|746.3|745|739|728.95|728.05|726|723.5|715.5||708|707.7|707.9|713.25|724.1|733.2|733.9|740.8|727.95|744.8|774|717.55|699.9
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|336|326.45|319.85|310|298.85|301.8|298.75|303.5|296.55|295.93|296.05|293|308.73|290.32|288.5|284.98|282|279|274.23|275.27|275|276.5||276.5|269.9|269|272.48|271.3|274.7|276.4|276|272.48|270.52|273.65|271.48|276.32|280|289.15|280.75|278.5|279.5|272|263.43|266.3|269.5|268.95|265.5|264.5|267.5|257.4|257.25|252.5|253.5|254.22|254.5|253.97|253.47|255.03|260|255.15|253.7|254.95|255.47|258.85|258.95|258.95|252.18|254.22||253.7|253.75|251.82|255.75|248|247.78|250|249.65|248.85|248.03|244.93|248.72|252.5||249.97|248|253|255.9|247.5|247.5|244.9|242.75|247.3|248.5|244.5|241.55|240|239.75|244.32|244.2|239.5|234.5|234.57|226.5|227|223.68|226.25|227.5|226.75||226.2|223.57|225.75|228|227.43|228.97|229.75||229.15|226|227.97|235|236.4|236.75|235.68|241.45|242|238.95|244.95|244.95|246.5|244.55|240.8|244.35|247.5|248.5|250.6|249.2|254.5|252.5|241.47|242.62|236.82|236.38|240|239.62|240.82|241|238.95|236.25|232.97|231.45|233.5||232.88|236|234.9|234.88|229.82|232.9|233|239|235.62|239.4|241.85|242|242.9|242.97|244.47|246.68|246.5|242.4|231.9|233|234.95|230.18|237.45|240.93|249.5|254.72|258.7|247.75|248.95|228.95|229.45|234.65|235.43|239.5|239.45|245.45|251.43|254.5|259.18||261|272.4|277.77|282|269.73|275.48|274.35|267.5|264.45|266.2||263.5|267.15|270.73|274.27|277.5|277.23|278.38||264.23|264.4|264.5|267.48|269.48|269.35|265.93|266.32|265|272.23|270|264.7|263|254.93|258.95||261.15|259.4|253.95|249|249.5|252.5|251.68|254|254.85|256.75||259.5|264.12|261.98|269.45|259.85|250|247.22|254|257|261.48|261.82|266|267.88
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|318.79|321.64|320.75|318.97|328.99|326.17|333.94|336.09|338.33|339.41|333.64|338.54|335.07|331.08|330.95|332.73|321.05|319.18|319.66|321.33|323.79|320.77||323.26|321.4|321.14|317.27|315.1|315.97|312.46|318.64|324|321.18|315.76|314.19|311.29|312.76|313.69|318.66|319.73|324.09|327.65|327.17|322.92|323.76|324.94|325.48|321.7|314.67|311.18|313.76|316.84|320.31|314.11|314.5|312.41|325.15|326.54|318.58|319.64|323.07|324.57|327.95|329.86|332.29|325.52|326.17|318.58||315.97|317.27|314.65|303.82|304.19|304.6|304.82|298.31|300.35|298.5|297.33|279.8|281.36||280.17|278.6|272.96|274.98|270.27|277.32|281.92|286.85|289.71|280.6|278.08|283.75|280.82|276.04|273.44|272.57|270.18|253.21|253.73|255.86|256.79|257.55|258.94|259.03|258.33||259.35|256.94|258.12|259.85|259.9|262.72|262.11||257.81|253.39|255.17|253.86|266.3|265.52|263.69|268.1|270.12|270.99|270.07|272.92|275.48|273.48|271.53|272.53|272.59|273.59|273.98|275.54|278.58|278.8|280.25|281.99|282.99|284.29|283.64|285.35|280.86|274.2|271.68|264.69|262.91|261.7|263.8||268.08|271.51|274.26|271.48|270.38|268.64|269.92|268.86|271.59|273.2|270.4|273|273.42|277.78|281.21|280.34|278.21|274.72|273.22|268.19|271.68|268.66|264.71|264.52|271.01|275.87|275.61|280.82|280.82|276.39|278.62|281.68|281.81|278.34|279.8|285.89|289.28|285.16|286.44||286.02|287.74|287.11|278.95|278.43|280.25|279.73|278.39|275.04|274.35||270.66|270.94|270.31|269.51|264.93|267.04|266.49||262.44|263.24|260.85|262.15|258.03|254.34|253.3|250.78|250.43|252.45|252.6|256.94|252.6|246.88|247.16||245.62|246.48|250|251.22|250.8|245.16|248.94|247.46|248.24|250.87||254.06|256.51|253.08|248.37|247.4|247.35|245.66|246.05|247.53|250.61|252.3|250.96|244.68
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|645|654.5|650|639.95|651.35|653.5|675.3|682|686.1|683.75|685.9|694.45|681.5|681|676|677.75|682.55|689|688.3|696.5|699.7|683.75||686.7|687.45|691.95|693|694.7|707.65|754|713.6|721.4|721|689.6|684.8|680.7|674|684.7|694|694|695|699.8|696.85|701|700.85|704.2|716.55|707.75|713.9|698.1|699.8|708|712|710.8|697.8|683.5|693.85|695.55|696|701.45|719|696.7|672|672.95|695|736.9|735|728.5||711.95|726|730|722.5|704|690|691.5|699|709.95|713.4|701.95|698.65|701||690|682.45|695.9|705|698|703|710.85|706.45|716.7|721|729|725.6|705|702.4|680.9|674|674.8|664.95|663.75|670|669.8|659.05|658.45|663.95|666.4||647|640.8|640|652.3|655|645|647||631.6|615|603.95|631.55|655.5|659.1|646.35|659.8|667|676|677.9|683.8|684|682.7|678.95|657.9|673.4|678.3|678.05|673|678.1|677.45|674.2|668.5|674.9|679|683.65|685.2|699|721.7|724.15|724.9|727.7|726|731||756.25|766.4|760|749.9|744.8|749.3|750.48|758.17|756.47|761.46|774.44|742.8|766.4|750.93|745.49|740.65|737.7|734.85|710.75|717.35|664.95|665.55|674.95|673.15|683.05|680.6|689.1|680|693|689|677.95|669.5|668|660|662.7|695.8|716.75|723.25|727.95||732.8|728|726.3|724.2|712.1|717|725.5|717.55|729.4|716.75||717.4|723.35|720.15|714.55|719.5|728|738.7||737.4|728.5|725|725|725.55|734.95|740|735.9|747|767.4|768.15|783.9|782|759.95|761||762|755.4|757.45|766.9|761.2|747|750.5|747.45|755.65|746.85||754|758.9|757.8|761.95|756|745|746.5|747.4|765.1|777.4|782.5|765|764.9
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1597.67|1540.46|1536.71|1461.86|1437.83|1433.91|1402.86|1376.5601|1375.09|1383.37|1380.48|1333.91|1336.77|1323.37|1304.98|1308.41|1308.71|1321.0601|1327.97|1300.8199|1303.27|1318.59||1305.91|1278.51|1271.03|1273.51|1269.17|1266.97|1290.28|1299.8101|1304.98|1310.2|1296.65|1297.11|1296.65|1299.9301|1303.27|1307.92|1307.41|1320.1801|1324.79|1321.6|1325.03|1320.1801|1328.37|1324.1|1336.8|1347.1899|1354.5|1350.5699|1351.33|1361.5601|1336.36|1348.12|1352.53|1356.95|1309.79|1292.58|1310.87|1287.75|1294.2|1284.39|1271.23|1259.47|1281.45|1284.83|1288.8101||1272.53|1281.28|1281.92|1269.6899|1278.98|1252.53|1232.65|1210.83|1209.85|1203.51|1197.84|1203.02|1203.16||1217.72|1232.4301|1231.55|1238.51|1242.23|1238.75|1245.67|1232.4301|1228.02|1234.86|1233.9|1224.39|1241.08|1224.1|1217.21|1212.8199|1210.08|1213.24|1220.66|1206.45|1224.61|1227.72|1220.66|1223.61|1228.21||1234.37|1233.8|1244.9301|1249.59|1250.03|1228.02|1247.04||1230.42|1242.72|1235.66|1236.77|1239.59|1235.37|1239.4399|1226.55|1229.49|1235.74|1234.88|1222.16|1267.14|1262.33|1264.78|1245.1801|1225.5699|1204.4399|1205.96|1197.62|1187.38|1188.8|1211.84|1217.38|1232.8199|1198.55|1155.1899|1157.87|1159.39|1166.96|1168.23|1165.27|1162.84|1155.95|1169.04||1183.38|1191.74|1197.21|1200.5601|1199.27|1193.7|1210.71|1213.8|1216.3|1231.89|1248.8|1277.02|1323.61|1328|1284.34|1270.59|1256.9399|1261.11|1262.8|1272.87|1287.75|1293|1259.88|1257.01|1251.92|1245.4399|1260.86|1206.3199|1193.7|1165.73|1161.79|1156.9301|1155.05|1157.42|1150.76|1143.45|1152.03|1149.58|1128.5||1126.91|1141.15|1149.0699|1149.3101|1146.96|1145|1143.21|1151.39|1144.29|1143.65||1180.96|1190.27|1197.67|1200.5601|1192.84|1181.45|1186.3||1193.7|1196.5699|1208.41|1201.45|1197.8199|1196.15|1210.76|1218.24|1223.61|1221.64|1238.29|1248.12|1238.8|1260.9399|1268.29||1249.86|1237.33|1235.37|1228.02|1217.72|1225.42|1230.47|1226.5|1220.66|1226.55||1222.26|1210.86|1238.26|1252.53|1213.6|1214.78|1190.27|1186.1801|1190.76|1188.53|1141.25|1118.99|1104.28
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|310.7|310.7|314.95|310|315.75|317|326.9|328.75|328.35|316.7|319.1|319.65|319.2|315.85|313.5|315.15|314.95|317.8|318|309.3|308.8|307.7||306.35|303|303.8|301.45|293.95|289.95|288.25|292.5|298.6|299.55|289.9|284.85|282.95|283.75|286.5|293.6|292.2|290.65|289.8|278.4|280|276.95|275.85|280.75|276.25|260.8|254.65|253.35|248|239.8|244|241.6|228|235.5|236.9|227.9|231.25|231.4|228.25|230.25|221.8|210.85|211.5|210.25|207.45||207.95|211.45|213.35|211.85|214.2|212.9|216|211.15|211.35|212.25|210.55|207.7|210.55||209.9|204.5|207|206.45|202|211|214.8|216.85|220.2|215|213.7|213.8|214.95|213.65|211.05|210.8|209.3|207.2|197.4|198.4|200.65|200.7|198.15|197.5|196.3||198.3|197.45|199.5|203|196.4|197.4|196.75||180.3|164.8|163.5|166.9|171.8|171.7|167.6|169.4|168.55|171.75|172.4|170.65|173.85|175.35|172.25|174.3|173.85|176.25|177.4|178.7|179.3|175.9|176.7|174.8|172.8|167.85|158.9|157.8|157.1|154.15|155.65|151.7|151.7|150.2|151.95||155|158.6|159.4|158.65|159.55|161.8|162.75|160.45|157.7|154.5|155.65|156.9|156.4|155.65|156.5|158.35|154|151|146.2|147.5|147.25|144.65|146.1|148.4|151.15|153.8|152.6|154.65|155.45|155|154.75|156.2|156.35|155.15|154.15|156.5|158.3|158.85|161.45||154.7|155.4|156.6|153.15|153.25|153.9|153.6|150.8|152.5|151||153|153.95|153.75|152.25|154.45|154.35|154.8||153.5|152.1|152.75|153|153.9|151.9|153.15|152.5|145.55|148.45|147.45|145.7|145.5|142.1|140.4||142.25|142.35|143|144.15|145.2|144.2|145.75|145.8|139.85|140.45||140.9|142.75|143.2|142.6|141.95|140.7|142.85|143.7|146.85|145.5|147.15|146.9|145.8
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|1123.25|1095|1085|1052.45|1064.3|1060|1075|1053|1056.5|1057.2|1054|1013.45|1018.5|1015|1005|1006|983.5|977.95|984.85|958|971|964||969.5|967.75|967.45|946.2|941.5|934.65|927|943|953.7|954.8|941.5|936|933.8|941.8|939|955.9|959.5|968.7|975|975.75|964|967.95|960|945.85|939|905.9|900|901.5|918|923.9|911.45|912|912.8|894.55|869.4|869.7|876|860|845.7|851.4|852|865.7|888|862.7|855.4||852.5|861.7|859|870.45|878.9|855|874.6|870|868.8|835.4|832|806.4|824||823|819.65|857|836|849|872|885.3|896.75|911.2|921.7|917.95|919|919.98|913.5|907.5|908.5|899.5|882.45|885|868|835.5|831.3|836.02|834.1|842.77||824|827.5|828.27|841.6|850.52|854.35|847.38||827.45|818.98|844.92|866|876.25|869.5|854.23|858.62|871.95|879.88|888.67|887.5|883.5|847.3|837|844.48|850.77|865|849.5|853.1|865.95|869.85|872.4|868.42|879.05|860.9|854|861|853.4|844.4|812|800|814.5|806.4|812.27||826.48|831.9|817|828.5|814.45|782.85|783.7|788.48|781.3|781.55|781.5|772.15|781.98|798.4|762|693.1|693.5|671.02|667.48|682.9|685.48|674.38|725|766.8|782.5|790|797|787.5|792.15|781.95|793|773.88|776|774.95|773.88|780.48|783.7|778.5|768.42||766.5|788.55|799.48|801.73|793|784.05|775.5|773.5|787|774||781.27|792.5|802.5|791.85|793.48|783.48|764||749.45|745.7|749.17|751.15|756.48|752.5|759.5|759.5|750.7|767.38|772.1|760.77|728.5|729|742.5||730.5|731|733.4|742.5|748.5|745.83|758.98|763.5|759.98|766.5||748.27|759|755.9|740.5|737.5|737.25|739.95|748.85|754|754.67|759.25|753.48|734.3
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|416.25|422.8|424.4|421.95|428.3|424.5|435.2|440.05|441.45|437.6|439.3|443.5|436.2|436.35|433.3|441.4|440.85|436.4|433.45|423.7|428.45|425.15||426.4|426.05|427.75|421.7|409.9|409|404.55|409.85|415.5|415.2|413.75|405.3|404|405.5|411.25|410.25|412.25|419.45|422.25|424.75|429.95|431.05|433|430|425.7|423.45|415.9|417.55|421.85|427.5|438.95|450.9|455|465.9|468|449.35|440.4|439.95|438.85|440.95|434.35|422.4|424.4|423.8|430.85||433.1|437.3|435.75|438|429.3|421.8|424.9|428.9|432.1|426|425.8|426|428||405|406.95|414.25|413.9|415.3|422.15|418.45|422.75|427.7|413|406.75|406.6|393.95|390|380|381.8|384.4|386.7|389.5|396.05|392.85|380.45|382.75|382.35|387.4||385.95|381.15|379.95|382.55|383|392.45|390.7||381.8|379.1|403.6|429.9|435.5|439.8|438.75|441.5|449.95|452.35|449.7|447.45|460.95|458.7|464.7|468.35|465.9|464.35|462.9|459.5|458.35|460|464.5|463.8|462.3|460|441.45|438.8|433.95|436.4|434.7|435.6|446.25|446.8|444.5||456.5|463|466|470.75|456.4|458.4|457.85|453.4|458.75|465.25|468|463.45|463.65|484.35|481.9|485.95|479.7|483|487|485|488.25|479|473.35|456.45|452.75|444.95|448.7|452.5|439.5|434|433.8|434.5|433|428.8|428.7|436.5|448.1|456|457.2||462|460.9|454.4|447.75|449|448.45|447.85|449.5|455.75|455.7||463.35|471.55|478.35|478.3|480.55|478.5|475||472.3|472.5|469.8|475|473|469.15|474.8|477|469.95|478.05|478.2|484.2|482|476.55|483||471.85|469.7|469.6|475.9|472.7|466.85|467.9|455.9|460|464||464.7|466.7|462.8|458.45|456.6|447.6|453|506.7|512.7|514.8|518|514.95|524.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|92.9|93.4|92.75|92.5|94.25|94|98.45|99.8|101.15|100.25|99.9|101.5|100.5|101.8|101|101.6|100.25|100|94.75|93.5|94.2|95.9||93.85|91.7|91.9|92|93.05|92.1|91|91.65|93|94.05|93.85|91.2|90.25|89.9|91.85|95.6|95.75|97.1|96.9|95.8|94.35|94.95|93.4|94.6|92.4|90.4|85.25|82.7|83.2|83.35|84.25|84.4|84.55|86.4|86.45|88.5|85.7|86.2|86.35|87.45|85.7|83.3|83.8|82.5|82.05||82.55|82.1|82.1|82.25|82.6|82.1|82.55|82.1|82.05|80.9|79.2|78.4|79.55||78.65|78.75|80.5|82.9|82.5|82.9|84.4|86.2|85.65|85.25|84.95|87.3|86.7|81.8|81|78.3|78.4|78.65|79|80.15|80.75|79.75|78|78.4|79.7||80.8|80.35|81.5|80.85|81.4|82.6|83.45||81.15|77.1|77.8|78.3|80.4|80.9|82.75|83.4|82.95|83.25|82.7|82.9|83.15|83.45|83.4|83.5|83.6|83.5|83.25|83.9|84.1|83.6|83.9|84|84.2|89.05|83|82.5|82.3|81.7|81.1|81.45|82.7|82|83.8||82.75|83.4|82.5|82.45|78.7|78.4|77.9|77.9|79.5|79.2|79.1|79.95|80.2|81.05|81.55|81.7|81.35|82.6|82.8|81.4|81.25|81.25|81.75|82.25|84.5|85.45|85.6|86|85.95|83.8|82.85|83.05|83.55|83.35|83.5|84.15|83.3|84.05|84.65||85|85.5|85.6|86.85|86.3|85.35|86.25|86.65|84.55|84.9||85.2|86.3|90.15|87.85|88.15|88.2|89.7||90.7|91|90.9|91.15|89.2|87.6|88.1|87.7|87.5|87.9|87.9|87.2|86.65|85.75|84||83.2|82.65|83.35|83.75|82.75|82.95|82.7|83.3|84.6|84||85.5|85.8|85.95|86|85|83.45|84.15|84.15|83.65|83|82.5|82.4|82.6
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|705.03|710.9|683.17|688.23|704.35|702.64|706.97|716.23|701.6|702.59|701.78|705.25|702.54|701.69|689.54|666.1|660.46|664.2|672.74|667.91|658.97|654.81||647.41|647.81|647.5|643.07|645.6|633|622.07|626.04|639.55|638.15|644.74|623.2|606.45|619.18|625.82|630.33|638.55|642.17|643.88|640.36|643.79|647.13|647.59|648.94|639.37|640.63|622.75|615.52|627.81|636.25|640.09|636.79|632.68|644.11|646.64|644.02|640.32|647.59|659.15|663.84|663.62|661.86|656.35|657.79|645.19||642.17|648.31|648.67|649.84|647.99|626.63|631.15|635.98|636.21|626.63|600.94|598.41|601.43||593.39|592.94|596.1|593.39|591.77|617.78|628.84|624.83|615.39|616.88|615.43|617.46|617.6|625.91|599.58|599.45|593.39|592.58|591.09|588.61|589.56|580.75|579.3|578.45|580.66||578.54|574.83|568.96|576.82|567.88|575.33|571.4||565.03|547.29|555.19|560.34|564.94|543.4|524.57|513.33|518.25|519.56|516.08|506.51|513.51|512.97|500.41|500.73|504.02|509.17|516.94|513.91|509.17|510.21|511.2|506.87|507.55|507.23|501.18|503.53|499.01|500.86|499.78|494.86|484.65|472.23|464.06||464.15|471.78|472.95|474.76|470.2|458.55|457.46|460.4|463.25|464.42|459.14|461.89|446.49|448.43|451.5|454.48|458.77|465.14|464.24|470.24|465.01|439.9|447.08|448.75|448.84|447.98|448.57|450.69|419.08|412.67|400.93|402.28|396.09|397.4|394.15|398.76|404.63|406.39|410.05||414.29|410.82|418.45|413.57|410.59|416.1|411.67|411.4|428.11|422.6||432.81|444.87|447.98|450.51|457.33|455.57|449.97||442.47|438.86|439.27|437.96|435.92|445.05|451.5|448.52|445.99|452.77|454.03|459.5|452.5|433.53|432.63||428.47|429.33|439.31|446.17|452.5|449.56|456.65|453.85|438.72|440.89||440.67|443.87|447.89|441.66|428.88|425.85|428.79|428.88|430.82|426.12|427.57|438.41|433.35
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|612.45|590.7|572.4|558.5|560|564.55|563|554.9|554.5|555.85|544|540|542.85|527|525|525|515|508.7|505|508|505.4|497.9||497.25|498.45|496|500|498.5|518|518.15|507.8|506.6|504.9|499.55|499.5|474.7|475.25|487|491.8|495.5|500.1|502.8|500|499|493|496.2|497.75|487.5|501|502|499.45|495|502|497.75|496|492.15|478.45|466.5|473.75|481.95|498|486.6|488.5|480|479.9|474.1|463.8|465||460|472.4|475.2|476.7|479.9|475|469.9|467.8|464|458.1|464.7|468.5|466.8||459.35|458.35|458|454.15|462.45|464.25|461.7|450|449|451.35|447.9|443|453.7|443.95|442.5|431.7|429.9|427.2|430.6|428.7|430.25|432.5|436|433.95|436||438|444.25|442.75|437|436.4|430.05|425.9||408|412.75|413.7|400.35|409.45|414.9|411.45|408.5|406.4|413.9|386.55|383.45|387.05|393.8|400.5|399.95|398|400.95|398|396.35|398.2|393|391|389.6|393.3|399|380.7|379.45|381|384.05|385.25|387|396|394|384.6||389.7|394.75|396.9|395.2|393.3|396|396.5|400|395.9|399.9|396.6|402.85|409.75|414.85|405|401.9|403.9|393.2|389.35|390|434|427.9|420|418.65|420|426|441.9|443.5|446.9|445.9|444.6|435.9|434.3|432|423|419.4|422.8|421.4|425||428.8|428.7|441.95|440.1|431.3|431.8|422.8|425.5|425.9|429.95||442.8|447.35|446.7|448.7|454.55|448.4|456.6||459|464|463.5|459.9|471.7|477.65|482|483.5|479.5|484.5|491|487.8|483.85|484.75|485.9||497.3|495.5|503.1|507.25|505.75|505.35|505.05|502.2|509|510.05||515|511.4|515.25|507.4|505|505.5|511.6|508.55|504.7|503.5|486.75|483.75|480
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|794.8|796.9|795.3|800|809|796.95|808|801|806.3|824.75|822|814.9|808.45|810.95|803.65|803|789.8|791.5|815.95|808|805|805||811.6|831|827.85|719.9|721|714.9|712|715.25|709.6|707.25|697|695.2|709.75|695|700|709.45|710.65|717.5|718|711.7|718.15|717.95|714.95|714.45|735|745|716.9|709|696.55|699|707.2|712|717.35|733|735|725|726.5|729.95|740.75|734|727.9|728.2|729.9|716.9|705||699.85|698.75|696.9|692|694|697.95|699.7|707|715.4|715|707|709.45|708||697.75|697.8|704.8|713.95|714.4|728.25|738.85|740|754.4|758.2|765.05|755.3|764.35|749|743.5|738|732.3|737.95|729.95|701|698.75|698.15|714.65|692.95|684.55||673.7|669.4|669.9|692|693.6|700|702||681.3|669.25|676.75|688|699.45|702.45|696.25|702.65|713.35|691.5|683.5|673.9|682.35|674.75|681.9|687.1|690.1|700|701.1|705.4|710.75|715.1|717.65|713.45|719|770|712.4|717.9|714.45|719.5|702.95|709.5|689.25|692.45|689.1||691.45|699.2|699.4|706.5|704|707.45|705|709|721|714.95|722.35|716.25|698.3|717.8|721.8|734.95|749.95|743.5|697.2|697|704|703|686.7|686.8|697|709.3|710.9|722|729.75|716.35|720|725|721.35|709.95|689.85|691|688.15|695|693.9||694.7|703.95|704.8|703|697|691.95|696|675|678|674.3||677.95|671.95|681|677.95|679.85|681|685||705|680|666.9|671.1|668.6|655|659|663.95|662|668.7|658.3|646.8|647|649.45|649.85||640.65|648.95|656.95|659.25|664.55|674.9|674.4|677.7|674.8|657.95||675.5|677|682|684|684.8|681.8|669.55|689.75|695|694|689.45|689.75|722
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|909.25|914.7|912|897.55|903.6|895.55|927.5|921.9|917.4|917.7|935.4|938.5|930|913.95|897.45|869.4|858.45|862.05|863.75|856.35|860.2|863.9||868.6|866.45|872|871|846.35|836|828|844.25|831.6|824.95|821.35|807|795.35|810|813.85|825.7|822.9|828.45|833|838.9|831.8|820.5|827|819.45|793.4|798|777.65|778.5|783.45|790.55|791.9|779.7|761.45|779.8|824.65|668|661.8|643.15|639.5|622|592.1|598.55|613.25|611.45|607.95||614.9|626.7|631.95|631|633.5|626.5|623.7|621.3|630.4|604.95|603.75|608.5|601.8||587.15|591|603|606.9|611.45|617.55|638.2|645.9|654.2|650.5|633.2|636.95|648.3|640.75|638.6|646|645.2|651|642|620|619.95|621|614.85|613.8|614.85||614.25|620.2|627.25|630|630.4|631.55|638.3||636.65|617.5|618.85|627.4|615.8|618.4|616.35|565.4|555.55|549.9|546.6|535|539.7|541|542.7|546.95|545.5|535.65|535.15|536.8|538.75|541.9|537|534.85|537.9|540.05|538.9|536.5|540|539|537|525.6|518.6|516.6|520.2||521|528.8|529.85|530.85|518|520.8|524|524.1|524.8|541.9|529.95|536.2|547|547.1|569.2|474.6|476.45|480|471|494.15|477.95|471.85|478.95|485.6|483.75|479.5|482.6|490.1|491|490|506.15|503|484|485|495.5|504.8|496.45|490.5|486.6||481.75|483.55|490|485.3|485.25|486.25|482.25|474.9|484.65|495.45||485.95|491.15|489.2|490|492.35|490.9|495.55||461.25|466.8|462|456.55|456|451|457.75|454|460|466.9|470|467.8|470.6|467|463.7||447.25|447.5|443.7|444.85|444|441|446|442.6|439.9|438.55||441.6|458|458.5|438.4|433.8|426|431.4|431.85|432|435.4|429.5|431.55|397
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1467.3|1465|1474.8|1444.95|1448|1418.45|1418.95|1422.95|1404.3|1409|1430.7|1438|1442.55|1429|1398.75|1407.9|1412.75|1433.45|1425|1410|1431.85|1395.25||1374|1383.5|1381|1367.9|1374.7|1357|1331.9|1344.95|1348.95|1341.9|1333.5|1330|1317|1295.05|1309.5|1298.8|1302|1286.05|1291.5|1294|1285|1293|1289.45|1284.95|1275.2|1288|1285.5|1262.25|1270|1230.3|1239|1253.95|1294.8|1329.95|1364.8|1385|1334.75|1298|1285.95|1288|1275.5|1309|1382.95|1393|1413.7||1393|1399|1334.65|1291|1285|1285|1286.9|1280|1279|1272.55|1264.95|1268.95|1254.5||1243.5|1264|1276.7|1308.85|1270|1364.2|1353.8|1270|1280|1250|1224.35|1237|1230|1215.2|1217|1225|1225|1225|1234.75|1228|1228.3|1225|1235|1242|1248.5||1254.7|1235.2|1264.8|1289|1305|1330|1334.6||1250|1242.8|1253.2|1280.45|1306|1304.8|1285|1281|1310|1322|1340|1276.95|1289|1284.95|1285|1294|1289.3|1315.9|1314.9|1302.95|1317.95|1325|1322|1335.05|1370|1311.35|1304.9|1286|1290|1271.9|1235|1230|1204|1188.45|1190.05||1190|1207.75|1209.4|1218|1215.9|1240|1247.8|1248.9|1228|1219.3|1224.9|1231|1231.65|1223.15|1234.2|1231.15|1250|1251.25|1265.1|1266|1238.2|1270.75|1263.1|1309.85|1314.85|1327.55|1331.4|1345.5|1335.05|1309.25|1316|1348|1344|1315.95|1305|1334|1351.8|1384.75|1438.1||1434.5|1436.95|1459.85|1473.45|1475|1470.25|1479.8|1462.55|1480|1470||1478|1496.95|1490.9|1482|1488.3|1499|1510||1550|1575.25|1515|1470|1450|1415|1448.9|1445|1435|1481.85|1459.9|1455.8|1379.9|1357.2|1359.9||1354|1359.75|1365.95|1369|1383.3|1372.2|1398|1375|1376.45|1349.5||1306|1323.95|1320|1302|1277.3|1268.25|1255.7|1265.2|1259.85|1258.4|1277.95|1294.2|1296
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|297.4|305.9|307.35|305.3|295.7|292.7|292.65|297.15|303.85|296.7|299.75|291.95|285|285.7|282.35|281.7|286.9|293.25|284.5|276.3|281|277||280.9|279|272.2|269.45|267.45|268.75|265.3|267|271.75|276.75|278.9|272|274|272.85|278.6|286.85|288.45|287.6|289|279.05|273.85|273.8|269.7|273|271.85|266.5|262.9|255.65|259|265.3|269.05|272.9|278.4|288.55|276.2|283|285.6|285.3|277.15|278.5|274|270.1|273|277.95|272.5||249.75|246.3|244.25|236.75|234.9|227.35|219.15|217.3|220.25|220.9|217.4|215.4|214.5||214|216.15|218.05|221.6|221.7|227.1|232.5|232.85|228.1|224.75|224.35|226.55|231.9|229.3|228.2|226.9|221.9|222|223.3|219.1|213.1|214|215.4|214.4|215.4||212|211.45|217|218.9|215.5|216.8|213.9||204.9|195.4|197.4|201.85|203.7|203.75|189.45|186.95|186.35|190.35|183.9|183.8|182.9|181.2|180.3|181.7|183.45|184.5|183.9|182.95|184.9|186.35|189.75|189.6|191.4|190.05|189|192.15|191|185.6|179.95|178.45|180.2|176.6|177.7||181.85|184.55|187.95|187.45|184.75|187.4|188.8|186.4|186.9|192.35|191.5|192.3|191.8|191.1|193|192.35|193.25|192|189.85|195.35|198.05|199.9|201.8|198.7|207.15|208.9|214.7|217.1|217.6|215.65|226.35|228.8|229.8|228.85|227.5|223.2|224.65|227|228.95||229.85|233.2|235.4|232.9|235|229|225.7|221.95|222.9|220.25||217.5|222.45|225.55|230.9|233.3|237.65|237.75||238.85|239.65|241.95|228.4|219|218.05|223.85|222.25|217.55|218.75|217|211.45|204|198.3|201.5||197.65|201.3|202.2|204.95|203.9|202.65|208.95|211.9|208.1|204.85||206.7|213.15|207.2|208.5|207.9|205.15|207.4|211.2|208.85|211|214.2|211.85|211.45
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|328.65|331.95|330.8|334|340.75|341.75|349.6|352|354|350.95|353|345.95|354.4|352.8|334.8|334.7|336.8|342.95|339|332|332.5|335||336|330.95|333.2|330.1|331.45|332.65|330|334.4|334|340.9|345|342|341.9|337.75|333.85|345.85|348|359.5|361|355|353|350|349.2|343|321|321.7|318|309|308.85|313.9|325|312|312.7|301.7|302|303.5|302.15|303.3|305.9|302.9|300|306.3|317.25|318.5|319.4||319.65|321.05|328.95|325.1|319|310.5|320.5|325|314.45|320.95|302.95|298.7|299.3||302.55|294.85|295.55|303|304.9|307.95|315.9|313.95|326|294.75|295|298|303.7|304.9|297.65|295|301.5|310.8|300.75|294|300|303.85|303|301|305.55||297|297.85|290|272.5|272.95|281|280||281.45|270|276|279|283.65|284|284|282|280|300|269.6|260.95|260.95|261.35|262|263|263.95|263.95|258.3|263.9|262|271.9|254|245.7|248.95|268.5|265.75|245.5|238.95|241.7|241|238.95|242.4|237.65|243||244.95|246.45|248.6|249.8|250.2|253|255|255.35|257|255|252|252.75|253.2|255|256.7|252|248.4|249|248|248.6|248.5|246|246.7|248.5|248|250.85|251|252.9|257|254.4|258|259.6|258|257.45|259.95|258.85|258.8|256|255||256.5|260.05|259.8|262.95|267.15|270|266.95|265.95|269.9|271.95||274.75|271.5|272.8|273.95|272|271.8|274.6||276.6|270|259.8|255|248.35|243|247|245.95|247.5|256.6|254.3|251|245|245.1|245||244.8|244.7|255.2|250.65|245|245.5|247|247.4|253.45|251.75||251.15|255.45|257|258.3|251|253.5|251.45|255.5|259.8|259.95|263.95|269.4|263
04365|18442|/equities/tvs-motor-company|NIFTY200|716.6|720.8|722.95|721.6|740|736|740.4|757|754|770|775.85|783|770.95|775|772.9|783.95|794.45|776.15|778.05|770.6|777.6|776.6||785.4|782.75|792.1|792|771|769.9|751.3|759.95|766|759.8|758|753.45|745.55|741.5|730|731|735.5|743.25|748.4|747|743.95|738.9|721.5|714|714.5|724|709.5|702.4|708.9|714.65|713.1|699.5|710.2|717.9|709.45|714|719.2|729.95|732.4|728.4|722.6|726|698.5|696.65|691.65||694.95|697.25|699.9|703.9|703.5|694|691.15|689.7|679.9|666|658.2|658.35|672||661|650|662.4|651.7|646.8|650|660|663|666.3|665.5|655.5|643.7|648.75|646|647.1|641|640.35|623|617.75|624.7|612|611.4|614.45|602|607.5||596.45|587.7|586|589|587|592.4|589.45||560|574.8|591.35|599.9|610.45|606.05|603.35|596|596|599.65|586.4|586|578.3|573.45|580.7|580.65|575.8|575.85|576|580.25|576.4|573|573|571.55|575.9|630.75|575.7|558.6|551.65|556.5|558|551|548.1|537.7|540.5||544.45|549.4|549.8|554.65|556.6|551.5|546.9|553.85|563|557.7|554|545.8|538.45|543.4|546.3|564.55|540.9|544.95|544.45|541.85|549|546|529.25|529.55|530.6|535.5|533.45|535|537.55|526.9|519.45|504|501.95|503|505|500.9|502.95|506.3|499.5||502.25|518.55|505.65|490.45|490.2|505.6|492.9|475.8|479.9|475||475.85|477.2|475|477.55|474|452.7|453.9||437.45|436.8|442|437.35|434.4|432.1|430.8|431.65|443.4|441.6|444.95|445.65|443.45|440.85|439.3||428.85|422.5|425.8|428.85|433.45|431|432.15|430.15|439.7|443.35||436.3|433.5|433.5|428.7|429.5|423.9|416.7|414.5|415.4|419.05|409.5|402|398.5
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|4368.9502|4407.0498|4344.25|4382.3999|4557.75|4599.8999|4591|4565.8501|4436.2002|4435|4428|4478|4433.3999|4412|4350|4314|4301|4319.7998|4333|4294.6001|4337.9502|4365.8999||4349.7998|4383.3999|4370|4370|4320|4327|4314|4349|4259.6001|4257.9502|4182.0498|4118|4109.9502|4134.7998|4197.75|4248.5|4271.4502|4315|4321.7998|4284.8999|4246|4259.5|4238.6499|4210.6001|4240.5|4349.2002|4330|4356|4389|4484.8999|4490.8999|4415.1001|4424.3501|4466.4502|4455|4420|4449|4455|4475|4486|4502|4510|4476.3999|4300|4224||4078.05|4188.6499|4105.2002|4045.6001|4020|3964.3|3983.75|3993.3501|3990|3950.3501|3925|3926.75|3945||3916.75|3887.55|3960.05|3934.95|3999|4160.9502|4244|4219.8501|4214.8999|4240|4226.1499|4225|4226.9502|4233|4192|4160.2002|4179.8999|4169|4108.7998|4028.75|4029|4039.8501|4024.2|3974.7|3995.25||3960|3986|4043.2|4058.3501|4038.6001|3992.45|3971.8501||3973|3974|3990|4058|4086.2|4114.75|4119.7002|4138.7002|4098|4095|4070|4064.2|4110|4123|4210|4224|4188.6001|4233.7002|4318|4454.1001|4371.8999|4237.8999|4227.9502|4199.3999|4170|4165|4142|4130|4106.3999|4048|4009.8999|3994.8999|4000|3966.3|4015.05||4085|4087.45|4060.1001|4126|4149.3501|4132.9502|4100|4081.3501|4136.6001|4111.9502|4133.1499|4166|4163|4194.75|4261.8999|4253.8999|4252.0498|4259.9502|4111.0498|4182.1001|4216.8999|4187|4293.75|4315.5|4405.0498|4417.3999|4450.7002|4489.9502|4533.1001|4498|4419.9502|4447.4502|4460|4447.5|4449|4343|4355|4325|4248.9502||4269.9502|4248|4275|4266.25|4209|4034.5|4020.8999|4006.8501|4063.95|4041||4043.8999|4069|4080|4107.6499|4152.75|4148.7998|4090||4059|4055|4009|4035.3999|3994|3985|4010|4001|3997.3501|4028.3999|4042|4073.5|4093.95|4036.3999|4009.95||3889|3831.55|3812|3824.5|3830|3862|3849.6499|3781|3784.8|3782.1499||3800|3805|3784|3765|3747|3744|3761.7|3777|3800.5|3780|3761|3745.95|3745
04367|18447|/equities/union-bank-of-india|NIFTY200|150|146.2|141.2|141.65|144.8|140.95|140|140.8|140.9|143.3|145.2|147.8|147.3|149.25|148.35|145.4|145.3|146.1|147.25|148.85|150.55|149.95||150.7|151|150.4|155|156.1|150.35|148.95|151.8|154.8|157.45|158.9|158.5|161.8|162.25|160.75|164.9|167|166.05|169.4|168.6|169.4|170|171.25|171.8|172.15|181|174.5|168.85|170.15|172.8|171.25|168|168.7|177.95|184|175.65|182.5|185.15|185.35|191.55|186.9|196.05|178|133.45|127.3||126.9|128.2|129.3|129.1|129.4|127.2|132.75|132.4|131.95|130.5|127.85|128.6|128.4||130.4|129.3|131.9|131.7|130.5|135.05|140|139.65|138.55|139.85|138.85|139.3|138.95|135.95|133.95|134.95|135.85|137.9|138.1|139.3|139.7|137.25|137.3|138.45|138.2||137.6|135.3|132.2|135.15|133|136|134.35||129.9|129.65|142.8|144|147.7|147.65|146.65|148.5|155.95|159.2|160.2|158.6|161.5|162.7|162|158.65|156.4|156.35|157.4|159|157.2|156.1|156.8|154.9|159.5|157.5|154.5|155|149.8|151.7|150.95|147.95|148.5|146.9|145.2||151.8|153.8|154.25|153.5|153.25|154.1|155.4|155.45|153.35|157.5|159.25|160.6|160|161.7|162.7|161.95|158.6|157.6|157|162.95|165.5|168.7|165.4|168.95|176.65|179.2|179.95|182.2|181.5|176.85|180|182.9|180.9|187.3|191.35|205.1|192.25|182.75|174.9||173|162.8|165.7|164.15|160.95|158.5|155.8|152.5|158.55|156.35||159.2|160.55|159.6|156.2|155.4|158.45|159.9||157.05|158.5|157.75|158.25|157.35|156.95|156.5|150.55|151.55|158.9|158.5|157.75|156.9|153.8|150.7||147.75|147.4|149.85|149|147.65|146.4|150.2|151.05|147.8|147.4||148|149.45|147.35|142.7|144.5|143.5|146.55|148|151.6|155.75|163|169.7|170.8
04368|18449|/equities/united-breweries|NIFTY200|1155|1183|1175|1105|1144.75|1139.95|1154.95|1178.1|1186.75|1198.75|1154.65|1178.65|1169|1164|1097.95|1096|1070|1089.5|1097|1089.85|1075|1077.5||1079.5|1085|1095|1085.5|1047|1040|1038.35|1055.5|1060|1070.15|1063|1042|1072.45|1065.95|1067.95|1097.95|1108.9|1147|1132|1125|1101.95|1119.8|1118.75|1103.15|1097.25|1176.5|1134.8|1120|1123.05|1130.5|1133.35|1144.95|1189|1169.6|1190.4|1141.8|1083.85|1066.4|1048|1063.45|1047|945|928|860|855||845.8|844.2|844.85|849.9|855.75|856.45|871|854.7|872|866|847.3|847.9|847.9||858.45|858.45|855.5|860.4|867|827.75|813.9|808.15|809.05|801.7|793.5|787|793|790.8|795.75|788.7|803.65|803|814.2|810.85|810.25|809.85|808.9|827|828||820.75|812.4|818|808.8|808.9|819.8|814||807|825.55|849.05|859|834.3|830|819|814.85|820.95|826.9|823|823.8|824.4|819.9|820.95|824.4|826.4|842.45|836.1|826.9|834|818|824|820.4|814.75|812|814.55|814.75|825.9|814.9|790|785.45|789|796|789||786.8|790.5|790.5|792.65|790.2|796.85|797.9|798|803.75|814.9|827.8|845|814.2|830.35|834.9|816|814.95|827.45|799.55|803.1|799.5|787.75|786.4|798|808|808.45|805|826.85|834.55|844.6|861|878.4|813.45|800|788|790|792.25|819|772.95||786|784.9|769.2|764|765.5|758.6|752.05|745.8|762.4|759.75||759.2|752|759|770|778.45|776|769.2||773.5|782|786.5|787.5|789.95|773.7|779.5|776|778.65|779|784.2|783.9|781.55|798|777.05||782.2|783.2|787.85|784.8|785|782.6|790.7|788.7|789.4|796||798|810|816.7|806.2|793.5|794.5|790.55|794.1|805.65|803.9|810|810|845
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|725.53|765|779.34|746.2|753.44|741.8|762|771|771.4|772.99|783.64|788.63|796.6|801.03|740|726|735.22|738.4|737.6|730.48|723.98|718||717.8|713.71|705.8|699|685.82|685|678|686.6|694.76|693.98|693.38|681.1|686.59|684.15|668.89|666.7|672.59|680.64|679.34|666.7|659.13|662.35|666|655.01|652.6|645|626.8|606.78|609|610.6|624.21|627.86|621.98|631.2|636.12|624.88|632|618.8|618.86|624.8|635.34|520|512.69|508.78|502.82||503.38|507.6|500.6|491.36|492.93|495.6|483.19|480.4|474.61|482.32|483.98|494|493.48||489.58|485|497.01|496.88|499.67|512.16|526.68|538|544.59|540|535|538.46|539.98|525|522.49|511.79|520.99|512|528|531|513.09|515|516.8|515.8|519.38||521.6|501.94|510.36|528.96|524|526.96|511.39||500.37|502.6|510|513.93|520.39|524.98|529.71|531.58|531.96|530.2|515.59|519.6|522.3|520.59|531.48|545.59|548|550.98|554.8|550.79|553.98|540.2|537.6|537.47|535.99|529.6|530.38|526|520.8|508.48|493.19|482|480.78|481.79|465||463.45|469.54|470.07|463.8|465.15|464.6|476.8|477|482.31|478.6|482.8|486.72|487.99|497.82|503.78|473.8|470.69|465.4|420.66|412.19|418.19|405.75|408.94|412|417.96|414.41|423|436.4|433.43|443|443.29|440.79|397.1|382.2|383.6|385.03|391.45|391.04|388.08||382.99|379.8|387.76|388.96|388.8|382.84|384.53|383.59|385.99|387.61||384.55|384|380.95|407|409.35|408.66|411.27||415.9|438.78|447.46|444.4|442.23|444|447.76|442.91|430.5|440.34|442.8|447.71|451.8|463.49|454.86||449.2|451.54|457.14|462|463.8|461|475.44|473|474.49|471.4||480|485.54|485.39|478.8|475.17|468.92|471.91|474.74|476.79|472.8|457.79|458|466.16
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|552.33|545.27|546.53|538.73|543.27|522.63|520.47|522.67|526.67|525.53|529.33|528|526.67|523.73|525.07|525.17|517.33|513.33|514.67|512.47|497.67|492.67||491.33|495.5|496.2|494.23|480.27|486.67|488.67|496.67|499.67|498.33|491.2|486.43|469.23|476.47|491.07|494.97|503.33|511.5|512.5|506.53|503.9|504.13|506.67|504.33|488.67|494.47|490.63|497.67|502.5|496.47|499|503.83|497.13|509.43|521.2|523.77|529.3|536.2|557.07|566.47|556.43|544.47|536.83|534.9|533.63||532|540.47|541.87|544.43|544.43|545|554.67|549.33|535.13|531.33|529.17|535.87|532.33||526.13|518.47|528.6|522.43|539.77|545.5|555.97|561.97|561.4|562.6|555.33|549.27|551.63|547.47|549.33|554.93|552.57|551.8|548.13|558|560.13|561.83|564.6|570.83|561.8||558|544.47|551|568.6|572.67|576.5|586.37||576.7|553.17|559.6|575.3|588.67|595.97|592.6|597.97|600.67|601.67|592.4|583.97|588.2|600|594.87|582.43|578.5|575.1|575.33|579|581.17|584.57|582.6|583.27|576|574.57|567.9|570.7|571.23|573.8|572.67|562.67|560.33|556.73|563.23||576.53|577.07|582.67|594.57|589.5|587.33|576.47|569.97|571.13|571|581.67|583|586.23|587.17|587.57|588.63|586.67|584|576.6|572.27|562|552.27|529.93|528.67|537.43|539.97|552.27|554.67|559.6|563.87|553.27|558|551|544.17|542.87|545.17|544.67|546.33|543.73||547.8|576.63|557.97|539.6|534.4|526.6|531|526.67|519.27|491.87||492.9|495.6|497.2|490.53|489.77|492.87|493.23||497.07|489.13|483.6|485.73|489.9|486.47|490.4|488.33|485|485.93|480.93|487.07|479.9|475.33|479||477.83|480.37|476.23|470|462.5|467.03|483.33|483|484.33|480.03||481.83|477.03|476.67|480.77|475.77|472.63|480.4|486.67|488.5|493.73|494.1|487.83|492.67
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|323.47|324.71|311.11|302.22|305.78|299.44|300.82|304.58|310.64|305.33|308.89|315.09|318.22|333.33|316.44|323.56|337.24|296.4|295.11|288.16|276.89|262||266.11|275.51|239.56|231.07|229.78|228.64|227.98|228.87|230.64|232.44|228.42|229.11|230.44|228.89|230.22|228.84|230.2|239.56|230.62|242.09|223.31|222.22|224.44|227.56|223.31|223.56|222.44|224.98|225.8|226.22|224.31|226.67|235.09|241.33|242.22|229.29|227.76|227.93|224.89|227.11|230.22|222.22|223.67|221.76|221.78||224|223.8|226.47|226.58|224.27|228.8|230.44|233.31|235.56|233.11|231.11|229.51|232.51||230.22|243.11|232.51|229.98|231.56|235.8|240.44|240.47|242.22|242.22|242.22|239.29|240|238.67|240|241.78|237.78|234.22|232.89|239.49|237.33|235.51|238|242.6|244.44||242.22|247.53|254.84|250.58|245.33|232.87|232.4||232.89|231.11|239.56|237.64|236.8|232.16|226.8|222.62|224.42|224.44|226.71|235.11|231.11|230.38|231.11|228.42|228.62|231.78|230.22|229.33|233.09|237.78|243.91|243.56|235.07|237.29|253.07|242.22|234.64|235.56|237.73|240|235.51|232.44|229.11||233.47|234.93|239.49|241.33|247.31|249.36|244.89|245.31|243.56|239.91|235.29|236.89|233.78|236.98|239.56|229.11|222.67|221.93|220|214.91|217.78|216.84|218.84|218.84|220.44|224|221.51|223.67|219.76|222|224.56|223.47|223.78|224.89|222.22|220.87|216.4|216.44|209.33||212|211.56|211.11|212.89|219.49|215.11|218.22|219.11|219.51|221.78||215.11|201.78|194.89|193.33|191.98|194.22|184.16||182.22|186.67|171.44|171.11|173.2|173.2|169.2|169.2|168.71|173.78|172.78|158.96|156.44|157.78|163.11||161.91|162.67|166.42|168.89|171.53|170|172.44|177.33|178.22|176.82||175.56|178.67|180.02|181.02|179.56|179.78|179.56|178.91|179.69|179.38|179.56|179.98|180.16
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|347.4|349.95|332.7|333.7|336|336.25|340.75|344|341.45|336.3|343.5|342.85|341.7|346.3|341.5|335.25|328.8|333.3|335.5|335|328.25|323||319.75|320.3|319.45|317.05|313.25|299.9|288.05|293.45|299.9|294.2|296.45|286.8|283.15|291.05|294.5|297.45|298.35|303.6|308.8|308.85|309.75|312.9|315.7|318.2|315|313.35|302.4|306.3|318.5|324.8|327.35|326.45|336.85|343.6|342.5|346.4|344.5|344.95|343.45|344.75|345.2|344.4|338.5|339.25|332.1||330.9|335.3|336.25|335.9|324.5|320.8|324.9|325.9|328.5|327.8|321.25|321.45|320.1||317.5|316.4|318.9|319.2|311.7|320.05|324.8|326.35|327.35|327.9|323.15|330.5|332.25|334.65|332.65|333.7|328.2|319.5|320.2|319|315.75|310|306.45|305.5|302.35||303|300.95|299.75|306.35|303.4|310.25|298.95||293|294.55|303.8|306.7|301.7|292.5|289.9|283|282|282.85|281.45|279.5|283.7|283.25|276.2|268.65|271.6|273.75|274.25|273.15|270|264.6|263.85|261.6|264|261.9|261.35|263.45|262.1|259.45|255.5|252.65|252.35|244.15|238.95||237.85|240.8|240.3|243.35|243.3|238.75|238.2|239|244.6|248.9|246|236.4|236|231.4|233.15|235.65|241.1|245.85|246.35|247.7|245.9|235.05|229.9|233.4|235.25|234.85|241.4|243|246|243|239.45|237.7|230|229.8|225.9|229.95|240.1|243.75|248.45||246.7|236.95|238.8|236.8|233.35|236|237.8|236.9|246.9|243.5||256.55|262.5|257.35|273.6|272.65|274.75|274.7||277.5|278.1|276.6|269.8|267.5|267.75|269.2|270.35|262.35|264.05|265.7|268.65|265.4|257|257.25||255|255.65|261|266.95|270|271.65|276|266.9|260.8|263.7||267.2|271|274.6|272.35|266|264.45|256.55|257.85|258.45|252.25|254.8|253.25|255.7
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|59.8|61.49|61.73|62.42|63.03|62.91|64.51|65.69|66.47|65.84|68.4|68.1|68.7|71.82|63.78|62.76|64.21|65.32|65.78|62.66|63.36|61.91||61.34|62.15|60.34|59.89|58.1|57.38|57.11|57.38|58.29|59.01|59.77|59.19|57.17|56.75|56.96|57.32|57.53|57.89|58.53|58.53|59.01|60.52|62.18|62.03|61.58|59.25|58.35|57.56|56.59|59.74|59.46|62.09|61.31|62.09|64.21|66.92|64.93|60.52|57.68|57.68|58.74|60.28|60.64|60.91|59.95||55.51|55.39|54.96|50.46|48.68|45.21|45.9|45.24|45.72|44.88|45.09|46.02|47.53||47.11|46.21|46.21|46.54|47.69|48.17|49.08|49.17|50.52|50.22|49.8|50.37|51.01|48.14|48.65|49.53|49.89|51.04|52.91|53.91|55.15|55.24|53.7|54.36|55.08||54.78|55.02|54.51|55.18|55.63|54.48|52.79||53.06|53.7|56.17|55.99|57.38|56.93|56.5|57.08|56.69|56.72|57.71|58.41|59.01|59.31|60.22|56.08|57.65|58.29|58.17|55.27|54.09|54.75|53.33|51.94|54|55.36|50.55|50.74|50.86|52|52.91|51.76|51.61|50.92|49.23||48.74|49.29|50.22|49.77|49.23|48.05|46.96|47.87|48.05|48.17|47.99|48.62|48.71|49.5|49.59|48.92|48.77|48.62|48.68|49.11|48.95|48.5|51.25|53.24|53.48|53.76|53.12|53.09|53.15|56.38|56.17|55.75|55.81|53.6|55.21|49.98|51.04|51.58|52.06||52.06|52.34|52.09|52.22|52.06|52.06|52.49|52.55|53.27|52.37||52.94|53.51|53.88|53.39|54.06|53.76|53.33||52|52.58|53.97|54.18|54.36|54.9|55.93|55.93|56.62|59.22|74.59|68.86|69.58|70.34|65.2||64.57|64.14|65.81|66.83|67.56|68.13|69.01|115.9|117.15|119||122.4|114.35|110.1|111.75|108|109.3|109.75|112.2|109|111.8|111|111|109.4
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|629.35|635|626.85|620.7|631.05|634|639.95|639|645.45|634.65|654.4|653.75|652.8|657.95|650.75|652.45|658|660.8|670|675.3|672.7|665.1||667.4|653.95|643.4|637.25|636|643.1|624.2|632.95|636.7|634.55|627.85|620|620.3|623.4|621|639.45|647.05|653.8|648.75|652.2|629.7|631.5|630.2|637.2|633.75|619.5|617.85|604.55|602|582.5|592.45|570|564.65|559|561.95|557|564.95|572.7|572.2|561.5|545|536.1|541.8|544.8|545||538.85|545.9|542.6|537.25|540|536.45|541|532.8|529.3|534.4|526.55|526.9|525.85||510.85|514.95|525.2|520.75|517.15|531|551.35|554.75|555.25|558|547|555|565|564.95|540.8|543.9|539.35|528.75|526.6|526.9|532|528.6|528.9|537.5|542.75||525|527.45|534.25|544.9|541.8|553.3|555.95||556.5|523.4|531.8|537.4|541.8|546.3|544.7|550|556|535|511.65|516.9|520.75|506.75|507.5|505.3|501.4|494.7|495.45|490.95|486.75|488.95|486.9|475|471.95|469.75|473.2|479.55|479|469.5|470.7|460|460.5|451.9|457.35||466|471.45|474.95|476.4|492|501.55|496.65|494|492.95|494|494.4|496.55|490|498.3|503|514|512.6|494|491|499.75|501.75|484|450.8|420|420|419.9|427|435|438.2|436.4|442.95|446|443.2|433.65|426|429|428.45|418.8|419.5||413.5|415.3|420|421.3|418|423.45|420.4|415.9|415.85|409.9||410.4|416|417|413.65|416.75|415.25|419.6||418|416.2|424.75|415.6|393|391.1|392.2|388.9|387.4|395|392.3|393.15|392.95|393.5|388||387.55|389|387.95|389.35|384.7|373.35|381.95|381.5|374.9|372||363.75|366.8|364.5|351|350.55|346.9|353.9|344.95|348.8|350.4|345|336.2|338.35
04375|18466|/equities/whirlpool-of-india|NIFTY200|1490.05|1507.95|1513.7|1499|1519.85|1520.75|1538.65|1548.7|1594.8|1618.7|1554.9|1558.9|1580|1575|1585|1616.15|1637.65|1658|1622|1551|1547.65|1545||1550|1565|1554.7|1586|1597.9|1556|1500.95|1495|1527.35|1551.35|1568|1547|1530|1530|1529|1570|1585.9|1520.7|1498.35|1512|1530|1520|1475|1478.9|1414|1360|1339|1333.35|1349.2|1373|1395.95|1410|1414|1414|1407.55|1410|1400|1398|1411|1405|1424.95|1439|1421.55|1443.7|1450||1430|1418.5|1409|1376.15|1394|1366|1365.3|1367|1370|1394|1358|1382|1305||1325|1275|1275.85|1285|1280.1|1294.2|1300.1|1348|1345.4|1298|1249|1236.9|1224.9|1236|1235|1234|1214|1200|1209.35|1208|1193.05|1202.9|1190|1191.05|1204.05||1182.75|1193.95|1202.05|1198.8|1186.35|1198|1200||1169|1155.45|1178|1184.95|1207.75|1239|1174|1174.5|1166.6|1180.2|1190.9|1170|1168.7|1166|1162|1165|1183.9|1174|1164.75|1159.5|1159.05|1168.3|1179.95|1177.15|1180|1199|1205.8|1183.95|1206.25|1148.9|1160|1149|1134.2|1130|1139.4||1133|1179|1122.8|1148|1156|1148.95|1135.2|1150|1151.75|1154.85|1159|1168.5|1172|1199|1177.95|1192.95|1192|1191.75|1188.55|1195.9|1199|1155.2|1170|1199.7|1197.8|1212|1195.15|1219|1258|1234.8|1213.9|1214.85|1217|1211|1214.9|1211.55|1238|1235|1234||1228|1234|1238.9|1239.9|1222.8|1231.95|1240|1244.8|1244.8|1216.8||1220.5|1230|1236.15|1230|1226.9|1229.5|1249||1249|1251.9|1239.9|1288.5|1210.1|1194.9|1165.85|1168|1135|1143.65|1144.9|1118.7|1070|1050|1052||1053.05|1064|1064.5|1078.75|1052.15|1044.5|1043.9|1045.55|1050|1059.1||1068|1068.2|1074.8|1033|1004.95|1024|992.8|992.65|1019|1018|1028.7|1039.15|1063.05
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|242.55|242.21|246.71|247.5|246.19|250.12|250.5|243.19|242.81|244.54|245.89|240|234.68|235.43|234.75|240.3|243|240|237.3|232.43|231|230.25||227.55|224.25|223.88|222.71|223.31|218.06|217.88|217.09|218.51|217.5|214.5|213.56|213.34|216.45|218.32|220.39|225.34|224.4|221.93|221.51|220.8|221.4|221.78|223.5|222.68|224.14|224.36|224.81|225.11|228.3|228|228.34|229.95|231.56|225.75|221.89|221.78|222.49|222.34|222.22|224.96|227.96|226.39|224.18|223.05||221.1|224.32|219.49|219.34|221.81|221.25|218.89|216.22|215.47|215.25|213.75|214.69|214.24||215.93|217.69|218.1|219.22|220.91|221.21|219.68|219.11|218.59|217.5|215.44|216.68|224.78|227.18|227.55|226.28|224.93|223.43|223.8|223.5|223.72|225.38|219|219|218.85||218.25|218.85|219.75|218.4|218.25|218.25|217.57||218.18|220.91|217.09|216.41|218.66|217.43|219.9|221.55|223.28|221.96|217.88|218.14|219.94|218.62|219.71|220.12|218.18|205.69|204.04|204.49|205.5|198.71|199.39|199.35|205.12|201.71|193.69|195.04|195.3|195.71|195.3|195.64|195.68|194.55|193.54||194.93|194.14|192.38|192.26|193.43|197.32|196.43|195.97|200.03|200.85|204.02|207.38|210.56|213|209.21|207.71|204.38|202.5|202.5|202.14|204.34|202.01|199.57|198.38|196.26|197.94|197.94|194.06|193.57|191.25|190.43|189.66|191.31|191.16|189.11|187.88|187.99|187.39|186.73||186.64|186.81|192.19|187.5|185.62|188.78|189.41|187.33|186.66|185.91||188.98|191.19|191.78|194.18|192.56|193.33|192||193.69|194.12|194.51|192.71|191.62|192.17|192.75|192|188.78|188.25|189.09|190.12|188.59|189.71|189.22||183.36|184.88|186.07|187.35|184.74|185.87|185.79|185.68|184.57|184.72||183.47|179.08|180.28|179.03|181.37|180.71|179.74|179.14|178.5|177.07|175.07|174.43|173.25
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|366.3|360.4|358.25|352.25|356.9|343.5|338.75|343.7|344.7|344.25|342.35|342.8|341.3|337.9|318.4|316.5|314|317.75|315.8|316|318.95|317.9||313.5|313.95|313.4|314.4|318|317.45|304.65|307.35|312|315.8|315.5|311.95|309.9|310|308.2|309.9|311.95|316|316.9|316|315.95|316.35|315.8|318|314|314.4|303.95|305.8|306.35|307.95|309.9|308.8|313.65|323|329|328|323.9|320.5|319.25|317.45|313.5|338.65|356|363.4|364.55||365.3|368|375.9|374.2|373.05|367.65|375|374|372.65|366.8|367.5|357.5|354.9||353.9|355.45|364.9|363|363.7|376.8|382.9|377.2|374.4|374.4|371.8|373.2|372.4|371.77|373.15|361.54|363.8|360.96|357.56|355.93|356|354.88|353|350.67|351.56||347.79|345.6|346.4|350.6|347.46|355.8|357.8||357.2|351.46|348.84|354.89|360.4|363.4|363.05|365.78|368.59|367.6|371.6|372.2|359.6|344.8|324.74|323.8|316.29|315.8|315.3|315.49|314.98|318.97|317.6|304.54|306.6|304.4|303.04|303.8|301.94|302.4|299.2|293.37|294|291.81|291.08||291.66|294|289.03|291.08|291.15|291.67|290|299.95|302.19|300.86|299.79|300.34|304.03|306.49|305.26|297.5|290|289.68|292.2|298.74|300|294|288.8|283.6|290.11|291|288.78|296.79|300|301.2|318.36|321.6|322.99|323.32|326.8|326.2|328|328.29|330.36||328.93|330.38|317.38|313.4|314.63|312.56|314.99|323.8|325.59|325.18||327.59|327|324.7|321|315.18|315.07|314||311.22|311|311.5|311|307.9|308.4|308.95|304.3|295.4|304.43|304.8|308|309.09|307.2|307.8||296.89|295.76|296.32|293|292.96|288.39|292.04|293.3|291.9|289.05||291|291.71|290.76|288.01|291.74|289.2|292.08|294.36|291.46|283.29|283.92|284.65|281
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|611.25|608|616.7|602.9|604.35|616.45|618.3|610.7|598.45|583.25|586.5|593.6|599.05|590.05|581|581.95|584|587.5|589|592.9|589.95|584.35||579.75|594.3|585.3|583.55|587.6|580|571.85|577.95|575.7|576.3|578.9|574.9|573.75|569.75|572.8|579.55|577.1|596.65|589.95|580|569.7|567.75|566.3|546.6|535|543.8|542.3|543|544.45|547.6|546.7|542.5|543.35|545.6|538.25|540.4|535.8|544.8|548.1|550.75|543.75|541|543.25|537.45|500.8||495.2|492.9|515|515.3|519.7|518.9|524|529|531.45|522.9|524.3|522.9|524.5||524.8|525.9|529.65|527.35|529|534.2|551.05|549.9|547.85|547|536.9|535|536|535.8|524.65|524.95|525|521.1|525|526.3|527|524.2|522|520.6|520.1||518.9|519.5|518|515.05|525.15|529.9|523.25||521|519.45|542.5|545|542.55|545.3|548|541.7|545.5|550.5|545.4|544|540.55|541.1|559|560|557.65|549.7|550|537.15|525|516.9|519.15|512.15|510.3|515|508.75|503.45|500.95|495.4|495.35|492.7|493|490.95|511.5||516.9|512|507.8|511.9|512.45|514.3|513.5|514.2|517.5|525|524.8|527.1|522.95|526.2|529.4|528.9|523.25|525.1|525|525.8|522.7|517.5|514.5|523.9|522|520|525.7|525.7|526.25|531.6|543.7|548.25|522.1|502.85|510.2|522.7|534|537.9|538||530|536.25|533.7|530|531.1|537.6|535.35|524.4|532.5|527.75||534.55|541.9|552.7|555|551|554.85|545.25||539.3|541|538.45|536.55|531.9|519.05|525.9|525|526.65|525|525.2|527.45|527.95|528.15|525.5||522.25|518.85|515.85|512.25|508.5|505|511.95|511.65|513.15|516.05||522.5|527|527.65|532.85|524.9|520.85|526.5|522.85|526|524|524.5|514|507
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|7080|7060|6940|6850|6800|6780|6720|6760|6830|6970|6720|6590||6510|6500||||6480|6540|6560|6510|6530|6490|6500|6510|6490|6490|6470|6420|6390|6420|6410|6340|6340|6350|6120|6160|6210|6160|6030|5980|5920|5910||5910|5920|5980|5840|5710|5720|5820|5940|5910|5970|5910|5910|5730||5720|5730|5760|5790|5810|5710|5730|5740|5770|5730|5750|5710|5750|5810|5810|5960|6040|5990||5980|5970|6000|6030|6050|5950|5960|5930|5940|5920|5860|5850|5860|5850||5810|5920|5850|5800|5810|5840|5840|5660|5690|5650|5710|5720|5710|5660|5730|5730|5780|5880|5890|6050|6090|6100|6140|6180|6170||6250|6260|6260|6280|6280|6320|6360|6350|6330|6320|6290|6270|6280|6270|6250|6310|6310|6320||6390|6360|6350|6360|6400|6510|6560|6580|6490|6570|6610|6690|6680|6660|6670|6710|6640|6640|6610|6600|6570|6580|6500|6440|6410|6460|6540|6510|6600|6670|6620|6520|6480|6460|6460|6380|6440|6430|6450|6500|6420|6400|6420|6500|6510|6500|6500|6550|6500|6500||||6280|6250|6310|6390|6380|6420|6410|6350|6330|6330|6380|6320|6260|6370|6300|6550|6530|6490|6500|6580|6590|6530|6650|6700|6640|6630|6630|6640|6670|6720|6810||6700|6700|6700|6720|6790|6730|6720|6680|6690|6710|6760|6940|6910|6820|6820|6680|6740|6750|6770|6740|6670|6700|6670|6660|6660|6570|6500|6570|6510
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|498|482|484|481|479|479|484|484|487|487|496|488||487|482||||479|481|478|475|482|480|479|481|483|489|490|495|493|480|481|483|474|474|479|472|470|469|450|452|456|450||450|451|448|442|436|443|454|449|451|456|454|455|467||472|480|471|471|467|461|466|473|471|480|478|475|484|488|481|477|461|462||456|453|457|437|440|439|435|436|436|437|431|432|434|446||445|436|437|430|429|428|441|433|440|444|452|453|455|453|460|457|453|457|459|461|462|470|478|473|471||471|476|476|478|474|470|473|474|476|486|483|484|483|486|483|487|489|496||500|500|502|507|513|511|521|518|523|516|515|518|511|519|525|540|502|502|512|509|500|495|498|499|510|502|508|497|486|493|497|491|468|471|477|479|482|479|484|486|480|478|486|491|490|499|511|504|508|515||||511|502|496|503|463|454|454|458|466|454|441|431|431|432|440|442|444|444|446|462|460|454|451|451|457|450|454|457|452|457|463||466|466|466|469|470|468|462|463|469|470|472|479|472|479|485|487|485|493|494|496|500|501|488|486|487|478|474|474|470
04381|946144|/equities/adeka-corp|TOPIX500|1955|1950|1932|1921|1977|1963|1960|1990|1991|2008|2031|2043||2063|2034||||1997|2013|1998|1974|1974|1968|1943|1981|2010|2013|1976|1971|1990|1999|1985|1941|1929|1941|1943|1947|1916|1899|1894|1902|1888|1888||1911|1889|1865|1899|1866|1860|1899|1868|1878|1909|1877|1846|2007||2066|1983|1965|1974|1989|1990|1999|1990|1985|1974|1965|1971|1966|1969|1972|1977|1980|1974||1984|1994|2017|2036|2050|2057|2000|1979|1912|1906|1898|1936|1953|1959||1925|1926|1913|1926|1913|1884|1873|1860|1872|1875|1883|1877|1877|1869|1879|1854|1843|1855|1838|1845|1836|1860|1855|1859|1848||1858|1881|1888|1902|1867|1850|1749|1739|1704|1706|1713|1696|1684|1691|1715|1715|1709|1706||1699|1682|1684|1687|1689|1691|1682|1682|1719|1721|1714|1709|1697|1696|1687|1680|1672|1680|1699|1691|1687|1697|1740|1719|1714|1703|1691|1690|1685|1692|1694|1626|1623|1606|1600|1603|1610|1621|1615|1610|1616|1606|1629|1643|1665|1675|1713|1708|1709|1712||||1675|1656|1653|1649|1633|1607|1589|1566|1553|1555|1571|1549|1576|1570|1588|1600|1604|1596|1608|1613|1618|1630|1658|1640|1633|1629|1620|1618|1596|1592|1612||1624|1641|1654|1677|1675|1673|1669|1668|1632|1591|1591|1605|1574|1592|1570|1581|1595|1591|1567|1565|1584|1588|1590|1583|1578|1572|1558|1577|1594
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2343|2361|2316|2370|2399|2282|2206|2217|2231|2227|2319|2221||2202|2215||||2115|2103|2107|2112|2113|2124|2143|2172|2223|2197|2149|2148|2145|2228|2218|2220|2179|2139|2152|2198|2260|2260|2283|2283|2329|2313||2359|2372|2379|2476|2421|2458|2493|2518|2531|2616|2611|2622|2698||2680|2687|2572|2514|2504|2370|2475|2443|2456|2429|2439|2400|2405|2420|2336|2332|2319|2321||2289|2281|2332|2270|2127|2114|2132|2106|2065|2146|2105|2103|2119|2127||2051|2035|2024|2032|1968|1929|1933|1885|1908|1878|1874|1835|1821|1815|1854|1853|1835|1855|1833|1855|1867|1906|1920|1918|1891||1925|1962|1956|1933|1918|1967|2011|2015|2072|2165|2187|2147|2127|2079|2096|2052|2011|1992||1988|1992|1981|1981|1982|1934|1957|1908|1912|1914|1929|2002|2015|2049|2068|2040|2068|2082|2118|2088|2043|2031|2120|2090|2111|2178|2148|2146|2126|2067|2055|2039|1988|1923|1948|1942|1963|1955|1950|2000|1990|1984|2052|2071|2006|2052|2061|2053|2117|2155||||2136|2150|2105|2233|2206|2162|2137|2075|2015|1931|1945|1910|1949|1937|2008|2051|2062|2063|2087|2065|2061|2087|2110|2117|2051|2021|1966|1971|1913|1909|1951||2000|2011|1975|1997|2011|2017|1979|1949|1978|2002|2053|2064|2017|1999|1992|2028|2035|2013|2010|1990|2001|2017|2081|2128|2114|2067|2024|2036|2050
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1909|1898.5|1879.5|1882.5|1898|1892.5|1888|1875|1930.5|1939.5|1944.5|1959.5||1937|1928.5||||1915.5|1923.5|1926.5|1921|1918|1931|1929.5|1932|1939|1943|1943|1949.5|1939|1910|1909.5|1904.5|1900|1882|1878|1834|1854.5|1825|1756.5|1724.5|1725|1720||1738.5|1748.5|1749|1751.5|1733|1708|1724|1743.5|1758|1787|1770|1766|1759||1757|1762.5|1751|1738.5|1742|1731.5|1734.5|1733.5|1752|1747|1752.5|1753|1750|1749|1730|1714|1713.5|1712||1706.5|1715|1684|1668.5|1666|1662.5|1673|1668|1662.5|1672.5|1641|1652|1637|1639||1618|1621|1624.5|1614|1602.5|1603.5|1612.5|1604|1611|1623.5|1632|1635.5|1631|1637|1666|1662|1667|1675|1673.5|1671.5|1666.5|1684|1693.5|1695|1694.5||1699|1695|1691.5|1692|1690|1694.5|1696|1691.5|1671|1672.5|1677|1683|1698.5|1703|1712.5|1715.5|1705|1725||1726|1736.5|1724|1726.5|1737|1747.5|1747.5|1704.5|1719|1710.5|1707|1721|1715.5|1723.5|1720.5|1713|1728|1739.5|1754|1734.5|1730|1719|1709|1708.5|1693|1677.5|1691.5|1686|1710|1714.5|1696|1674.5|1673.5|1674|1669.5|1668|1675.5|1674|1674|1669|1664.5|1669.5|1689.5|1698|1709|1699|1702.5|1711|1709.5|1704.5||||1682.5|1659|1664|1669|1665|1658|1663|1637|1625.5|1636|1609|1615|1597.5|1622.5|1665.5|1664.5|1664|1648|1636|1641|1636|1648|1653.5|1665|1673|1649.5|1632.5|1644.5|1618|1623.5|1643.5||1639|1648.5|1649|1656.5|1659|1651|1644.5|1666|1676|1676|1697|1700|1691.5|1698.5|1677|1671.5|1710.5|1723.5|1726|1706.5|1687|1684|1683.5|1689.5|1694.5|1669|1641.5|1636|1628
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2914|2893|2886|2875|2912|2907|2892|2873|2850|2839|2805|2796||2753|2713||||2639|2672|2679|2665|2677|2639|2588|2586|2551|2556|2518|2536|2560|2516|2501|2479|2504|2498|2526|2525|2519|2491|2423|2384|2394|2363||2370|2380|2347|2329|2325|2361|2418|2387|2414|2469|2444|2439|2450||2456|2435|2433|2421|2422|2444|2477|2466|2482|2455|2467|2469|2472|2478|2468|2443|2441|2426||2383|2374|2374|2372|2359|2358|2361|2351|2358|2368|2360|2378|2362|2366||2319|2338|2337|2356|2344|2317|2340|2312|2386|2460|2366|2353|2343|2321|2329|2309|2312|2332|2336|2327|2322|2349|2340|2331|2319||2356|2366|2489|2497|2477|2407|2443|2450|2416|2424|2423|2388|2398|2303|2322|2341|2343|2354||2370|2402|2390|2411|2407|2398|2427|2407|2429|2414|2389|2385|2369|2375|2374|2386|2387|2373|2381|2340|2317|2313|2258|2255|2275|2296|2339|2338|2372|2332|2347|2324|2278|2312|2333|2348|2362|2330|2309|2276|2248|2250|2279|2324|2255|2266|2173|2180|2209|2193||||2141|2137|2158|2183|2181|2192|2181|2188|2186|2197|2186|2191|2176|2153|2177|2173|2197|2161|2119|2125|2132|2153|2164|2167|2199|2201|2196|2229|2190|2238|2274||2295|2262|2270|2280|2270|2241|2232|2234|2243|2251|2240|2238|2197|2195|2169|2176|2171|2197|2171|2125|2105|2108|2088|2077|2105|2109|2067|2044|2011
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2451|2423|2370|2363|2335|2315|2343|2349|2290|2294|2301|2290||2270|2259||||2220|2223|2246|2218|2222|2219|2220|2246|2284|2179|2196|2206|2177|2180|2158|2129|2033|2077|2068|2060|2068|2059|2034|2023|2059|2037||2053|2049|2024|1987|1968|1990|2011|2070|2079|2092|2044|2026|2058||2048|2034|2020|2044|2042|2016|2023|2028|2030|2024|2015|1999|2042|2050|2033|2006|1988|1985||1986|1986|2037|2009|2015|2048|2052|2059|2071|2092|2074|2088|2018|2026||2012|1991|1978|1949|1942|1929|1949|1929|1927|1963|1995|2000|1987|1980|1989|2007|2020|2025|2023|2048|2056|2075|2097|2108|2085||2111|2118|2132|2132|2131|2119|2138|2128|2108|2108|2152|2130|2153|2152|2156|2147|2139|2112||2121|2098|2085|2103|2121|2112|2115|2126|2158|2217|2228|2239|2249|2260|2231|2230|2246|2241|2256|2245|2246|2233|2197|2193|2185|2179|2181|2217|2153|2143|2121|2102|2074|2096|2062|2072|2081|2073|2044|2039|2039|2035|2034|2053|2058|2049|2053|2060|2047|2045||||1957|1903|1921|1935|1933|1940|1945|1950|1967|1968|2013|2009|1994|1945|1893|1858|1819|1808|1774|1770|1742|1765|1777|1769|1774|1780|1764|1772|1757|1743|1758||1769|1770|1784|1798|1804|1785|1782|1789|1768|1741|1754|1758|1735|1732|1718|1724|1740|1800|1764|1735|1714|1714|1709|1695|1715|1698|1667|1660|1637
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4985|5020|5040|5060|5090|5040|5050|5090|5040|4995|5050|5030||5020|5030||||4930|4840|4790|4820|4825|4855|4815|4785|4780|4775|4745|4740|4785|4800|4795|4710|4695|4725|4740|4730|4705|4735|4700|4725|4750|4720||4780|4770|4705|4715|4670|4600|4665|4685|4765|4895|4890|4865|4855||4815|4795|4445|4450|4445|4420|4440|4370|4350|4310|4315|4310|4320|4320|4270|4230|4280|4285||4280|4300|4275|4250|4260|4210|4235|4205|4320|4345|4230|4210|4185|4260||4255|4170|4240|4250|4220|4180|4200|4190|4220|4280|4340|4310|4245|4210|4270|4230|4275|4275|4240|4225|4250|4350|4405|4450|4410||4470|4515|4605|4650|4625|4675|4660|4730|4695|4785|4825|4845|4870|4895|4980|5010|4970|5050||5050|4965|4920|4950|4880|4800|4880|4815|4760|4800|4775|4925|4820|4760|4730|4720|4710|4710|4720|4680|4710|4740|4740|4685|4670|4650|4640|4585|4580|4655|4695|4575|4540|4500|4520|4550|4580|4620|4630|4630|4620|4595|4700|4705|4625|4710|4710|4800|5020|5045||||5010|4890|4870|4820|4785|4665|4635|4645|4455|4450|4440|4360|4365|4420|4495|4485|4480|4455|4445|4500|4490|4565|4610|4640|4690|4635|4525|4595|4570|4625|4675||4700|4730|4735|4735|4700|4700|4635|4670|4625|4600|4665|4690|4620|4640|4620|4680|4735|4790|4635|4600|4645|4655|4635|4665|4665|4555|4535|4545|4175
04387|949910|/equities/aica-kogyo|TOPIX500|4235|4255|4215|4220|4285|4255|4255|4245|4230|4200|4235|4240||4255|4245||||4230|4255|4250|4270|4240|4245|4180|4145|4150|4170|4165|4115|4110|4125|4125|4105|4035|3990|4000|4000|3965|3945|3990|3995|3995|3915||3900|3845|3825|3860|3820|3845|3885|3820|3865|3960|3965|3955|3960||3925|3995|3990|4010|3945|3925|3980|3930|3780|3720|3720|3755|3720|3735|3710|3740|3740|3735||3765|3790|3765|3765|3795|3795|3770|3710|3745|3715|3705|3695|3705|3695||3655|3660|3685|3735|3705|3660|3625|3580|3650|3715|3735|3640|3540|3525|3510|3460|3460|3530|3500|3480|3465|3530|3530|3590|3560||3655|3695|3715|3640|3625|3595|3580|3560|3620|3630|3555|3570|3595|3590|3560|3560|3495|3485||3485|3470|3440|3425|3410|3410|3395|3390|3435|3435|3425|3385|3385|3415|3380|3355|3330|3315|3335|3320|3340|3305|3345|3340|3350|3390|3380|3360|3370|3395|3345|3295|3255|3280|3255|3310|3315|3315|3290|3285|3260|3285|3325|3355|3325|3340|3350|3315|3305|3295||||3225|3205|3190|3175|3115|3075|3035|2992|2967|2959|2975|2936|2965|2958|2969|3005|3005|2976|3010|3025|3020|2985|3020|3040|3055|3050|2993|3030|3000|3030|3065||3005|3015|2999|3025|3020|3030|2955|2951|2953|2942|2957|2972|2925|2910|2882|2903|2915|2906|2902|2907|2942|2945|2985|2972|2993|2957|2927|2933|2930
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|7120|7080|6800|6820|6780|6670|6720|6530|6650|6710|6790|6800||6770|6840||||6780|6780|6830|6810|6870|6970|7090|7260|7570|7430|7540|7500|7530|7410|7440|7500|7450|7320|7830|7780|7700|7660|7460|7310|7150|7190||7200|7250|7230|7300|7360|7430|7550|7570|7520|7670|7540|7550|7620||7640|7720|7780|7810|7610|7560|7400|7470|7480|7530|7420|7520|7520|7500|7430|7450|7510|7660||7770|7790|7740|7700|7790|7860|7780|7790|7830|7840|7990|8000|8150|8080||8190|8360|7940|7970|7970|8060|8130|7950|7930|8030|8080|8110|8100|7990|8110|8160|8270|8180|8610|8560|8510|8760|8800|8760|8840||8830|8600|8610|8650|8630|8580|8560|8290|7990|8270|8420|8540|8460|8640|8640|8520|8570|8370||8400|8170|8090|8050|7990|8040|8060|8130|8120|8140|8130|8120|8150|8180|8040|8100|8010|7980|7960|7870|7950|7960|8100|8130|8140|8220|8140|8260|9060|9110|9010|9080|8980|8960|8970|8890|8930|8930|9000|8920|8880|8880|8720|8420|8370|8330|8310|8230|8180|8140||||7990|7820|7750|7780|7770|7750|7740|7670|7680|7680|7630|7600|7530|7580|7550|7630|7580|7550|7580|7600|7650|7580|7660|7860|7970|7870|7860|7910|7820|7920|7940||7960|7910|7960|7990|8070|8350|7980|8040|8020|8030|8120|8350|8080|8100|8100|8200|8410|8380|8550|8550|8700|8530|8450|8380|8340|8260|8190|8150|8140
04389|946132|/equities/air-water-inc|TOPIX500|2455|2454|2458|2427|2492|2472|2497|2520|2502|2502|2520|2543||2502|2473||||2391|2397|2404|2415|2412|2399|2405|2389|2397|2388|2374|2390|2410|2428|2425|2408|2416|2412|2429|2421|2422|2416|2389|2416|2404|2384||2340|2326|2313|2346|2323|2347|2368|2437|2303|2328|2256|2228|2213||2197|2183|2167|2171|2154|2146|2152|2155|2150|2136|2132|2118|2117|2103|2100|2077|2070|2078||2079|2076|2079|2079|2083|2080|2065|2056|2062|2068|2068|2077|2081|2067||2042|2041|2040|2047|2033|2014|2009|1994|2021|2033|2044|2052|2046|2036|2062|2051|2062|2089|2077|2084|2060|2071|2073|2094|2087||2161|2188|2213|2220|2207|2210|2210|2180|2152|2160|2179|2186|2200|2203|2206|2193|2160|2115||2116|2108|2097|2098|2061|2064|2083|2093|2100|2081|2071|2070|2060|2049|2044|2034|2017|2015|2018|1979|1975|1969|1993|1990|1996|2009|2040|2039|2040|2052|2057|2033|1997|1997|1995|1993|2002|2019|2013|2019|2015|2019|2070|2085|2121|2208|2215|2215|2233|2233||||2186|2163|2176|2160|2142|2092|2110|2074|2037|2037|2042|2012|2021|2037|2062|2103|2099|2073|2088|2133|2112|2118|2104|2098|2111|2092|2054|2090|2060|2080|2117||2105|2115|2125|2143|2129|2133|2103|2105|2118|2136|2155|2198|2157|2165|2106|2131|2164|2175|2180|2171|2200|2200|2226|2228|2237|2166|2100|2120|2088
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6690|6680|6680|6550|6620|6600|6700|6640|6660|6760|6600|6560||6490|6440||||6360|6380|6360|6400|6410|6390|6420|6310|6140|6090|5990|6050|6080|6130|6180|6130|6040|6060|6040|6060|6030|6070|6070|6040|6030|6010||6040|6020|5980|6020|5970|5870|5810|5870|5750|5900|5860|5780|5680||5720|5870|6030|6100|6040|6000|6110|6200|6190|6120|6100|6070|6030|6010|6050|6060|6070|6070||6040|6090|6020|6000|5960|5990|6030|5980|5940|5950|5920|5900|5800|5650||5530|5470|5530|5640|5690|5700|5740|5690|5620|5570|5570|5560|5540|5520|5480|5470|5440|5470|5440|5440|5500|5550|5590|5650|5570||5640|5670|5680|5730|5630|5650|5730|5720|5890|6280|6210|6240|6170|6120|6160|6190|6110|6150||6220|6180|6120|6110|6000|5930|5930|5950|5960|5810|5750|5720|5770|5780|5700|5660|5640|5660|5690|5590|5610|5630|5720|5720|5700|5660|5670|5730|5630|5610|5610|5600|5550|5620|5670|5740|5820|5570|5510|5540|5580|5580|5630|5640|5700|5760|5860|5870|5890|5890||||5730|5710|5520|5320|5310|5220|5210|5190|5050|4930|5040|5010|5060|5040|5160|5210|5250|5220|5280|5320|5380|5500|5540|5540|5590|5540|5450|5520|5420|5480|5630||5890|5880|5910|5860|5850|5900|5800|5750|5660|5640|5640|5660|5610|5680|5620|5670|5670|5690|5690|5670|5670|5680|5640|5640|5660|5560|5440|5450|5380
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2146.5|2129|2104|2107|2116.5|2109.5|2101|2098|2119|2140|2169.5|2159||2147.5|2139||||2129.5|2154.5|2157|2143|2134|2129.5|2126|2117.5|2118.5|2122.5|2126|2137|2132|2152.5|2183|2175|2169.5|2140|2124.5|2109|2090.5|2069|2056.5|2054|2075.5|2071.5||2094|2115|2116.5|2131.5|2099|2083|2113.5|2161.5|2175|2217|2226.5|2394|2317.5||2315|2313.5|2282.5|2297|2308|2308.5|2317.5|2322|2288|2269.5|2310|2306.5|2297.5|2296.5|2271|2291|2261.5|2251.5||2238|2255|2232|2206.5|2216.5|2199|2164.5|2177|2199|2194|2191|2196.5|2183.5|2180.5||2161|2157|2143.5|2141|2117.5|2123|2144|2137|2154|2151|2184|2184.5|2189|2188|2167|2163.5|2165.5|2187|2189.5|2218|2219.5|2246.5|2256|2245|2228.5||2246|2254.5|2241.5|2234.5|2251.5|2250.5|2277.5|2296|2392|2393.5|2393|2398.5|2409|2420|2438.5|2446.5|2468|2457||2463|2445.5|2422|2403.5|2374.5|2378|2407|2393.5|2430.5|2439.5|2439|2481.5|2476.5|2497.5|2501|2512|2523.5|2543.5|2521|2507.5|2486|2490|2477|2487|2482.5|2457.5|2471|2446|2418|2416|2398|2397|2380|2400|2400|2392.5|2398.5|2388|2371.5|2358.5|2373|2372.5|2379.5|2333|2279|2259.5|2252|2219.5|2237.5|2224.5||||2192.5|2178|2192|2208|2203|2182.5|2181.5|2146|2141.5|2167.5|2177.5|2158.5|2167.5|2158.5|2159.5|2161|2171.5|2165|2206|2251.5|2256|2243.5|2242|2275|2289|2279.5|2285|2293.5|2257.5|2264.5|2283||2298.5|2315.5|2304|2288|2289.5|2281|2251|2269.5|2272.5|2266.5|2274|2296.5|2286|2297.5|2271|2260|2245|2292.5|2332.5|2338|2338|2324|2297|2313.5|2330|2322|2289.5|2309.5|2297.5
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2785|2762|2709|2700|2728|2707|2743|2731|2704|2705|2703|2751||2752|2720||||2666|2662|2650|2677|2666|2658|2616|2618|2619|2622|2617|2610|2570|2548|2521|2490|2438|2419|2431|2432|2430|2420|2384|2371|2359|2357||2403|2434|2415|2426|2368|2350|2371|2367|2375|2435|2380|2280|2213||2218|2206|2186|2204|2228|2214|2242|2235|2220|2210|2186|2189|2154|2149|2132|2116|2096|2089||2099|2093|2093|2078|2071|2063|2065|2039|2047|2036|2020|2029|2032|2077||2074|2066|2077|2095|2095|2065|2073|2055|2056|2083|2089|2074|2060|2034|2037|2031|2021|2048|2024|2014|2000|1989|1989|1991|1983||1986|1996|2035|2033|2052|2030|2054|2031|2057|2060|2076|2062|2077|2083|2106|2116|2083|2110||2121|2129|2133|2138|2128|2121|2121|2126|2171|2176|2176|2180|2161|2171|2176|2179|2177|2136|2155|2165|2156|2158|2129|2111|2109|2101|2121|2140|2192|2201|2197|2187|2145|2162|2160|2176|2173|2193|2186|2165|2172|2176|2174|2192|2156|2140|2178|2195|2121|2106||||2073|2059|2026|2011|2006|2000|2012|1991|1958|1961|1963|1947|1962|1964|1955|1971|1981|1983|1980|1988|1975|1986|1975|1982|1984|1984|1961|1977|1959|1958|1993||2003|2007|2010|2033|2033|2039|2008|2006|2013|2017|2048|2065|2048|2053|2027|2063|2036|2038|2041|2005|2008|2007|2013|2016|2023|1994|1933|1914|1889
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1421.5|1416|1397|1398.5|1418|1433|1445|1443|1457|1468|1465.5|1478.5||1463.5|1459||||1440|1441.5|1438|1439.5|1440.5|1439.5|1454.5|1458|1459|1452|1456.5|1461.5|1455.5|1448|1446|1438|1424.5|1430.5|1434|1447.5|1430.5|1439.5|1431|1423|1430.5|1422.5||1437|1454|1463|1476|1471.5|1478|1477|1493|1500|1540|1501.5|1516|1521.5||1519|1501.5|1544.5|1570|1560.5|1522.5|1529|1523|1537.5|1531|1522.5|1515.5|1481|1473|1468.5|1491|1482|1480||1476|1479|1479|1479.5|1454.5|1432|1427|1436|1451|1447|1444|1474.5|1466.5|1466||1443|1414|1414|1414.5|1403|1386|1390.5|1384.5|1393|1402.5|1403|1396.5|1402.5|1391.5|1385|1381|1382|1401.5|1392.5|1393|1386.5|1396.5|1401|1392|1377||1401|1408.5|1405|1409.5|1408|1408.5|1416|1410.5|1410.5|1385.5|1359.5|1345.5|1346|1354.5|1374|1378.5|1372|1360||1365.5|1385|1389.5|1388|1390|1392|1389.5|1387|1388|1385.5|1374.5|1376|1384.5|1393|1404|1412|1391|1384|1390.5|1386.5|1378.5|1372.5|1371|1368|1358|1352.5|1362|1359.5|1397.5|1420.5|1416|1413|1402.5|1406|1415.5|1414|1411|1419|1424|1423.5|1428|1435|1448.5|1460.5|1438|1417|1436.5|1440|1446|1449||||1437|1464.5|1499.5|1563.5|1569.5|1556.5|1554|1527|1503|1522.5|1521.5|1523.5|1531|1518.5|1529.5|1530|1525.5|1509|1503.5|1507.5|1504|1499|1501|1519.5|1507.5|1519|1514|1523.5|1509.5|1508|1517.5||1513.5|1534|1542|1552|1559|1562.5|1545|1536.5|1548|1539|1546|1545|1533.5|1528.5|1533.5|1533.5|1529.5|1512.5|1515.5|1526|1543|1554|1549|1538.5|1545.5|1537.5|1502.5|1508|1492.5
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04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2655|2650|2625|2635|2630|2620|2615|2590|2575|2580|2530|2550||2545|2530||||2482.5|2490|2515|2535|2535|2500|2457.5|2455|2455|2440|2405|2415|2455|2472.5|2497.5|2475|2430|2392.5|2405|2472.5|2452.5|2452.5|2472.5|2455|2475|2465||2465|2482.5|2457.5|2505|2430|2482.5|2530|2535|2530|2565|2525|2585|2645||2497.5|2510|2482.5|2490|2472.5|2470|2445|2445|2442.5|2415|2390|2402.5|2397.5|2402.5|2402.5|2407.5|2395|2397.5||2392.5|2390|2402.5|2400|2422.5|2432.5|2350|2340|2385|2390|2380|2410|2420|2440||2442.5|2382.5|2362.5|2315|2312.5|2297.5|2290|2267.5|2257.5|2287.5|2312.5|2292.5|2280|2260|2270|2275|2240|2245|2192.5|2205|2210|2220|2200|2195|2167.5||2195|2220|2257.5|2285|2305|2280|2227.5|2192.5|2192.5|2202.5|2217.5|2205|2202.5|2187.5|2197.5|2192.5|2192.5|2192.5||2175|2167.5|2180|2142.5|2127.5|2092.5|2102.5|2102.5|2130|2137.5|2155|2175|2185|2210|2195|2202.5|2190|2182.5|2190|2155|2165|2135|2150|2132.5|2125|2145|2170|2145|2147.5|2102.5|2055|2047.5|2020|2007.5|1997.5|2002.5|2007.5|2012.5|2027.5|2022.5|2035|2042.5|2060|2065|2055|1980|1992.5|1992.5|1987.5|1982.5||||1925|1907.5|1882.5|1875|1887.5|1872.5|1852.5|1837.5|1830|1825|1812.5|1795|1810|1812.5|1830|1817.5|1832.5|1835|1842.5|1862.5|1887.5|1902.5|1905|1872.5|1897.5|1915|1890|1915|1895|1915|1920||1927.5|1915|1910|1912.5|1912.5|1907.5|1875|1862.5|1857.5|1862.5|1842.5|1842.5|1827.5|1817.5|1810|1832.5|1822.5|1807.5|1802.5|1780|1785|1797.5|1787.5|1797.5|1795|1772.5|1762.5|1767.5|1787.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|3715|3700|3720|3745|3775|3760|3770|3795|3835|3830|3895|3860||3875|3850||||3720|3740|3745|3780|3790|3765|3755|3755|3785|3740|3740|3715|3735|3780|3740|3775|3710|3795|3670|3690|3675|3740|3770|3830|3765|3735||3810|3845|3870|3945|3920|3915|3950|4060|4040|4250|4295|3930|3980||3950|3970|3890|3880|3930|3950|4040|4050|4030|3950|3905|3910|3865|3865|3850|3905|3885|3880||3870|3810|3885|3935|3920|3945|3920|3780|3765|3690|3665|3640|3645|3695||3700|3760|3755|3745|3740|3710|3710|3680|3720|3740|3735|3740|3735|3735|3735|3720|3740|3780|3725|3665|3630|3685|3625|3635|3615||3715|3845|3820|3780|3915|3880|3865|3885|3880|3895|3920|3875|3930|3925|3960|3985|3975|3910||3980|4020|4075|4100|4080|3945|3960|3905|3880|3870|3945|3940|3895|3970|3970|3975|3990|3985|3980|3940|3905|3950|3930|3935|3915|3985|4010|4010|4090|4075|4030|4030|3975|3985|3955|3925|3950|3890|3845|3805|3810|3810|3805|3820|3810|3815|3810|3640|3675|3635||||3575|3575|3525|3535|3460|3370|3335|3280|3245|3280|3340|3305|3275|3280|3275|3265|3305|3280|3305|3340|3335|3370|3385|3435|3475|3490|3465|3485|3495|3545|3540||3510|3505|3475|3435|3435|3460|3390|3325|3355|3310|3300|3300|3285|3280|3245|3250|3235|3185|3165|3125|3140|3155|3155|3165|3150|3125|3105|3115|3085
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|3520|3580|3670|3665|3360|3320|3300|3370|3165|3200|3175|3125||3160|3295||||3355|3255|3365|3445|3365|3385|3345|3345|3250|3250|3265|3165|3030|2994|2978|2865|2763|2700|2705|2812|2814|2576|2592|2583|2636|2586||2660|2640|2718|2671|2599|2500|2487|2448|2456|2516|2500|2468|2420||2428|2426|2426|2475|2430|2322|2166|2135|2198|2169|2184|2190|2249|2316|2173|2095|2084|2099||2110|2106|2133|2133|2132|2109|2140|2110|1995|1989|1955|1971|2004|2036||2007|1992|2017|1999|2012|2008|1987|2020|2016|2098|2105|2058|1980|1913|1898|1915|1923|1815|1804|1829|1810|1863|1858|1750|1728||1734|1712|1678|1830|2132|2134|2116|2140|2125|2159|2200|2143|2148|2164|2158|2196|2197|2155||1980|1946|1969|1992|1964|1954|1930|1910|1972|1972|1956|2025|2106|2129|2116|2014|1985|1980|2020|2012|1962|1920|1884|1882|1910|1926|1901|1900|1870|1889|1981|1968|1895|1884|1925|1838|1853|1839|1788|1643|1670|1714|1644|1605|1605|1600|1626|1639|1633|1655||||1610|1670|1708|1770|1730|1726|1621|1645|1698|1673|1545|1516|1247|1242|1252|1280|1267|1262|1230|1279|1295|1309|1325|1330|1338|1323|1325|1320|1296|1286|1297||1344|1375|1348|1380|1393|1325|1350|1386|1368|1242|1199|1194|1194|1192|1174|1195|1230|1253|1270|1196|1195|1197|1208|1207|1209|1206|1179|1128|1119
04410|991446|/equities/benefit-one-inc|TOPIX500|1398|1402|1375.5|1357.5|1346.5|1323.5|1324|1303|1269|1246.5|1221.5|1218.5||1208.5|1197||||1193.5|1201|1217|1192|1170|1200|1186|1147|1167.5|1148|1139|1123.5|1124|1131.5|1133.5|1131|1132|1142.5|1135.5|1172.5|1162|1112|1089|1089.5|1053.5|1042||1031|1038|1036.5|1054.5|1035.5|1032|1047|1037.5|1017|1030|1035|1052|1042||1063.5|1070.5|1114.5|1111|1098.5|1103|1099.5|1071.5|1060.5|1048.5|1059|1072|1082|1058|1051|1036|1043.5|1063||1030|1048|1063|1099|1108.5|1120|1109.5|1107.5|1137.5|1145|1130|1130|1138.8|1163.8||1161.2|1186.2|1161.2|1116.2|1108.8|1093.8|1101.2|1112.5|1158.8|1178.8|1195|1168.8|1180|1176.2|1185|1165|1153.8|1150|1140|1131.2|1111.2|1147.5|1158.8|1153.8|1132.5||1140|1191.2|1206.2|1225|1202.5|1168.8|1148.8|1147.5|1155|1233.8|1236.2|1241.2|1202.5|1203.8|1241.2|1275|1243.8|1166.2||1142.5|1131.2|1143.8|1118.8|1073.8|1080|1087.5|1093.8|1130|1142.5|1127.5|1148.8|1151.2|1170|1168.8|1163.8|1185|1187.5|1203.8|1225|1218.8|1200|1153.8|1130|1083.8|1116.2|1137.5|1108.8|1131.2|1146.2|1101.2|1112.5|1057.5|1060|1068.8|1056.2|1075|1088.8|1088.8|1047.5|1058.8|1048.8|1067.5|1048.8|1026.2|996.2|976.2|982.5|997.5|897.5||||861.2|856.2|858.8|863.8|877.5|883.8|885|891.2|890|883.8|878.8|858.8|855|848.8|856.2|860|882.5|871.2|877.5|897.5|905|887.5|868.8|871.2|870|883.8|886.2|867.5|846.2|857.5|868.8||872.5|856.2|847.5|830|847.5|847.5|830|806.2|798.8|810|806.2|795|795|803.8|795|798.8|800|798.8|808.8|808.8|793.8|817.5|822.5|826.2|835|825|830|797.5|801.2
04411|946340|/equities/benesse-holdings|TOPIX500|4250|4230|4225|4255|4330|4340|4280|4220|4280|4285|4200|4115||4075|4075||||3995|4050|4070|4080|4075|4055|3985|4025|4060|4095|4105|4095|4100|4150|4160|4050|4110|4010|4055|4095|3995|3965|3925|3875|3910|3930||3890|3905|3855|3880|3905|3995|4115|4160|4165|4170|4215|4285|3890||3880|3905|3845|3865|3900|3920|4055|4080|3970|3940|3925|3965|3970|3975|3965|4060|4020|3985||4055|4075|4090|4120|4130|4080|4010|3950|3970|3965|3860|3870|3890|3935||3870|3880|3885|3850|3860|3875|3900|3875|4025|4260|4235|4250|4230|4155|4150|4165|4210|4230|4205|4260|4270|4295|4285|4320|4450||4425|4380|4420|4350|4315|4325|4295|4295|4270|4300|4360|4390|4415|4460|4540|4500|4430|4420||4425|4420|4430|4405|4385|4320|4295|4250|4290|4265|4280|4300|4270|4290|4240|4215|4210|4180|4225|4195|4150|4095|4080|4050|4065|4100|4160|4170|4255|4190|4160|4100|4115|4100|4125|4130|4160|4150|4145|4155|4165|4130|4105|4160|4055|4010|3950|3915|3600|3580||||3400|3390|3485|3470|3490|3505|3505|3505|3510|3495|3460|3450|3450|3475|3465|3475|3475|3440|3490|3530|3500|3520|3575|3525|3560|3590|3595|3630|3600|3640|3665||3645|3680|3685|3710|3690|3690|3625|3575|3575|3510|3530|3535|3490|3500|3405|3420|3420|3385|3390|3385|3425|3450|3445|3440|3400|3350|3250|3200|3190
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5492|5513|5514|5415|5515|5347|5365|5372|5346|5296|5357|5351||5307|5314||||5267|5284|5309|5403|5449|5422|5332|5320|5272|5173|5123|5104|5148|5159|5128|5082|5016|5055|5080|5125|5140|5133|5111|5109|5080|5053||5019|5035|4991|5017|4928|4934|4970|4997|5092|5575|5605|5598|5527||5512|5481|5433|5507|5520|5439|5477|5488|5562|5515|5442|5450|5363|5348|5347|5325|5282|5250||5207|5205|5171|5188|5150|5113|5150|5112|5124|5132|5091|5117|5079|5033||4910|4915|4903|4890|4850|4739|4731|4680|4770|4789|4793|4729|4719|4704|4739|4677|4714|4699|4676|4735|4763|4801|4825|4856|4848||4812|4784|4761|4799|4780|4748|4738|4704|4700|4751|4779|4807|4791|4820|4906|4928|4893|4899||4917|4905|4925|4915|4862|4832|4852|4895|4903|4860|4840|4880|4897|4936|4892|4925|4910|4864|4854|4763|4753|4812|4905|4849|4860|4843|4852|4847|4885|4893|4900|4743|4685|4713|4745|4764|4782|4796|4812|4794|4751|4746|4817|4856|4814|4845|4823|4786|4797|4805||||4712|4678|4678|4676|4678|4580|4569|4512|4440|4376|4414|4351|4383|4402|4425|4468|4518|4525|4519|4544|4539|4562|4594|4542|4585|4570|4502|4585|4527|4560|4618||4616|4637|4635|4666|4691|4717|4627|4526|4528|4532|4527|4573|4527|4559|4530|4574|4557|4560|4546|4575|4332|4287|4290|4344|4247|4210|4069|4099|4077
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2986|2993|2978|3010|3025|2993|2957|2947|2935|2934|2960|2941||2942|2927||||2799|2816|2831|2870|2875|2855|2838|2877|2852|2796|2773|2809|2834|2852|2857|2865|2780|2765|2772|2800|2827|2776|2799|2849|2885|2865||2861|2879|2905|2966|2953|2930|2965|3005|3035|3135|3130|2819|2778||2770|2760|2763|2754|2774|2809|2855|2833|2838|2770|2777|2770|2773|2759|2722|2686|2633|2642||2586|2616|2645|2631|2645|2660|2648|2553|2578|2601|2601|2628|2632|2658||2624|2637|2644|2628|2582|2548|2563|2512|2577|2592|2618|2628|2565|2532|2563|2535|2542|2612|2591|2602|2617|2672|2685|2669|2598||2642|2655|2694|2715|2862|2826|2836|2802|2835|2831|2877|2906|2868|2889|2921|2880|2847|2834||2796|2789|2769|2756|2700|2639|2652|2572|2631|2621|2624|2659|2603|2608|2580|2606|2607|2591|2610|2571|2539|2605|2621|2598|2651|2683|2666|2642|2636|2624|2604|2520|2498|2470|2482|2467|2464|2475|2446|2442|2433|2438|2471|2520|2515|2556|2566|2538|2484|2475||||2387|2356|2321|2327|2313|2273|2266|2220|2206|2189|2213|2164|2189|2193|2224|2246|2259|2251|2240|2289|2313|2337|2378|2379|2404|2378|2342|2374|2354|2371|2479||2369|2315|2269|2281|2286|2270|2224|2203|2217|2212|2210|2199|2157|2148|2109|2142|2110|2095|2072|2065|2062|2056|2043|2013|2007|1999|2003|2136|2107
04414|949900|/equities/calbee-inc|TOPIX500|3935|3915|3900|3850|3890|3880|3845|3815|3795|3805|3850|3850||3755|3730||||3690|3725|3735|3730|3710|3680|3665|3690|3725|3745|3735|3905|3885|3905|3905|3905|3930|3940|3940|3940|3945|3940|3825|3790|3845|3815||3830|3830|3820|3835|3800|3790|3790|3830|3875|3940|3850|3910|3930||3895|3870|3910|4165|4150|4145|4170|4185|4140|4115|4155|4145|4175|4160|4110|4115|4075|4020||4040|4035|4030|4055|4105|3975|3960|4015|3965|3960|3975|3935|3960|3935||3915|3920|3945|3960|3875|3870|3900|3825|3770|3815|3795|3815|3765|3760|3815|3900|3975|4115|4035|4035|4060|4090|4130|4055|3985||3970|4030|4005|4075|4215|4580|4630|4645|4660|4690|4675|4610|4665|4630|4565|4560|4495|4395||4430|4385|4415|4385|4320|4270|4315|4295|4375|4455|4450|4500|4520|4525|4495|4470|4570|4600|4620|4585|4600|4560|4595|4595|4555|4615|4640|4625|4675|4490|4440|4375|4340|4435|4440|4455|4450|4400|4360|4320|4355|4325|4325|4285|4135|4030|4075|4090|4115|4025||||3925|3905|3930|3955|3965|3950|3925|3870|3845|3865|3850|3865|3855|3835|3780|3805|3910|3900|3895|3925|3895|3885|3950|3885|3925|3945|3920|3975|3945|4010|4025||3995|4030|4095|4095|4100|4110|4040|4030|4050|4045|3995|3980|3925|3870|3840|3865|3840|3830|3800|3750|3725|3725|3700|3710|3720|3645|3635|3650|3700
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4352|4372|4359|4341|4370|4338|4332|4324|4324|4337|4352|4359||4286|4279||||4227|4259|4298|4420|4422|4383|4377|4367|4360|4353|4337|4377|4401|4409|4374|4353|4312|4303|4307|4318|4323|4308|4302|4315|4329|4315||4323|4324|4303|4371|4325|4320|4391|4413|4425|4472|4404|4359|4311||4292|4290|4253|4251|4252|4178|4176|4095|4072|4031|4050|4037|4010|4000|3993|3980|3970|3943||3925|3900|3880|3880|3856|3850|3850|3828|3809|3804|3810|3835|3825|3845||3824|3807|3804|3768|3764|3752|3810|3798|3797|3829|3853|3854|3832|3803|3803|3803|3806|3820|3802|3820|3854|3890|3888|3880|3827||3873|3879|3870|3868|3859|3882|3887|3855|3855|3873|3838|3830|3830|3827|3873|3816|3808|3799||3801|3809|3797|3775|3765|3755|3818|3811|3822|3814|3817|3839|3854|3959|3908|3893|3891|3935|3967|3949|3925|3918|3901|3922|3910|3889|3926|3926|3963|3956|3950|3907|3798|3799|3822|3826|3817|3810|3800|3789|3789|3804|3830|3843|3824|3817|3845|3869|3847|3809||||3761|3723|3723|3749|3600|3563|3516|3520|3532|3409|3413|3391|3386|3395|3413|3461|3488|3494|3491|3530|3525|3522|3546|3540|3496|3497|3489|3506|3491|3500|3549||3539|3531|3494|3498|3487|3483|3435|3420|3391|3317|3338|3338|3311|3313|3309|3319|3298|3309|3291|3295|3311|3337|3324|3315|3302|3291|3250|3258|3258
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|3010|3030|3045|3080|3100|3135|3105|3090|3065|3080|3100|3105||3075|3090||||3075|3050|3065|3140|3115|3095|3085|3080|3070|3040|3020|3020|2980|2997|3000|2979|2876|2847|2867|2898|2909|2881|2908|2860|2881|2881||2885|2864|2869|2845|2837|2876|2927|2954|2971|2997|2961|2942|2915||2950|2928|2881|2955|2987|2976|3040|2952|2877|2774|2635|2630|2637|2656|2638|2615|2596|2594||2603|2619|2631|2674|2698|2695|2675|2654|2637|2619|2572|2598|2596|2600||2582|2587|2595|2557|2534|2496|2505|2463|2493|2539|2556|2528|2538|2524|2539|2506|2501|2503|2501|2494|2499|2525|2535|2513|2503||2510|2522|2524|2557|2552|2512|2506|2459|2438|2410|2470|2630|2619|2617|2631|2634|2607|2535||2548|2542|2542|2554|2527|2512|2533|2509|2579|2567|2600|2645|2629|2628|2608|2568|2549|2504|2475|2444|2415|2424|2389|2354|2362|2377|2392|2385|2405|2399|2395|2369|2331|2336|2342|2365|2372|2368|2370|2370|2380|2374|2414|2430|2407|2421|2433|2453|2447|2446||||2432|2380|2366|2345|2340|2279|2253|2202|2230|2208|2192|2170|2185|2207|2203|2237|2249|2232|2219|2246|2249|2252|2279|2263|2275|2245|2212|2226|2209|2235|2265||2250|2256|2259|2256|2264|2247|2274|2264|2253|2254|2271|2264|2249|2259|2275|2293|2300|2288|2280|2282|2273|2266|2270|2265|2259|2250|2244|2227|2258
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1917.5|1902.5|1870|1875|1895|1880|1917.5|1980|1997.5|1967.5|1957.5|1945||1890|1837.5||||1797.5|1810|1815|1797.5|1815|1822.5|1827.5|1800|1782.5|1792.5|1757.5|1727.5|1767.5|1790|1745|1700|1610|1627.5|1625|1632.5|1640|1610|1650|1592.5|1582.5|1615||1635|1600|1595|1607.5|1572.5|1575|1592.5|1617.5|1615|1637.5|1655|1600|1477||1469.5|1458|1441|1416.5|1410|1401.5|1419|1408|1393.5|1397.5|1417|1430|1430.5|1440|1439|1454.5|1406|1394.5||1394.5|1387.5|1390.5|1392|1372.5|1390.5|1354.5|1358|1387.5|1399|1377|1349.5|1368|1375||1358|1394|1391|1383.5|1353.5|1339|1344.5|1347|1363|1376|1400|1375.5|1399.5|1404|1419.5|1440.5|1457|1469|1478|1484|1476.5|1507.5|1507.5|1488.5|1455.5||1456.5|1438.5|1439.5|1403.5|1396.5|1393|1405|1408.5|1373.5|1341|1345.5|1301|1284.5|1286.5|1315|1319.5|1329|1324||1301|1309.5|1305|1307.5|1305|1281|1290.5|1287.5|1301|1324|1338|1352.5|1378.5|1400|1401.5|1393.5|1409.5|1410|1432|1406|1380|1372|1404|1372.5|1347|1354|1360|1340.5|1318|1318.5|1315|1319.5|1342|1339.5|1343|1287.5|1251|1259|1245|1242.5|1240|1242|1262|1269|1256.5|1251.5|1255|1285|1257.5|1246||||1236.5|1235|1225|1146|1154|1134|1127|1106.5|1128|1121.5|1101.5|1080|1074.5|1078|1109|1112.5|1109.5|1094|1094.5|1094.5|1093.5|1108.5|1099.5|1103|1134.5|1135|1135|1147|1172.5|1185.5|1210.5||1214|1218.5|1219|1234.5|1227|1199|1207.5|1196.5|1172.5|1176.5|1163.5|1166|1162.5|1164.5|1158|1186|1203|1197.5|1208|1197|1199.5|1193|1182.5|1174|1165.5|1168|1157.5|1135.5|1130.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1728|1710|1685|1686|1720|1695|1723|1727|1737|1721|1742|1752||1721|1646||||1629|1633|1636|1625|1625|1628|1624|1633|1622|1624|1613|1652|1678|1681|1674|1650|1637|1627|1653|1657|1675|1652|1640|1632|1655|1650||1691|1708|1692|1723|1677|1656|1672|1665|1669|1714|1700|1699|1664||1662|1699|1707|1680|1716|1705|1720|1716|1700|1685|1689|1675|1672|1676|1642|1628|1625|1622||1627|1637|1643|1638|1619|1587|1581|1564|1575|1587|1592|1587|1566|1581||1570|1562|1560|1549|1535|1522|1541|1541|1559|1549|1561|1568|1570|1554|1564|1558|1563|1560|1560|1572|1594|1612|1619|1660|1647||1677|1679|1702|1744|1714|1736|1910|1843|1820|1794|1790|1789|1788|1779|1774|1771|1743|1763||1767|1750|1751|1760|1756|1709|1727|1728|1737|1741|1731|1756|1741|1734|1716|1710|1711|1698|1727|1707|1698|1694|1706|1690|1686|1691|1714|1714|1743|1764|1775|1726|1752|1762|1770|1787|1792|1792|1783|1799|1758|1768|1761|1776|1758|1743|1736|1652|1649|1641||||1594|1580|1596|1603|1595|1580|1562|1532|1528|1507|1526|1481|1495|1507|1524|1529|1551|1549|1529|1556|1607|1543|1579|1569|1605|1601|1586|1609|1603|1614|1651||1669|1660|1643|1658|1652|1638|1594|1583|1591|1582|1581|1595|1559|1537|1532|1565|1576|1583|1578|1556|1557|1564|1565|1542|1551|1527|1498|1501|1488
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|21345|21115|20825|20845|20975|20950|20970|21055|21060|21145|21300|21090||20945|20720||||20270|20370|20370|20465|20355|20340|20450|20560|20965|21045|21155|21270|21125|21145|21255|21385|21015|20985|20980|20790|20870|20835|20420|20290|20300|20115||20250|20275|20170|20425|20325|20200|20435|20645|20935|21520|21195|21010|20930||20975|20995|20745|21050|20850|20740|20990|20990|21015|20795|20735|20690|20515|20615|20430|20320|19965|19855||19790|19720|19860|19905|19810|19835|20000|19980|20000|19565|19595|19770|19590|19490||19385|19385|19240|19205|19070|18965|18855|18725|18585|18825|18750|18960|18470|18290|18220|18200|18215|18300|18235|18305|18315|18465|18475|18415|18310||18220|18140|18095|18035|17965|18135|18155|18060|17830|17735|17705|17665|17670|17765|17895|17985|17815|17990||17950|18015|17925|18005|18030|18015|18100|18300|18460|18365|18390|18485|18370|18555|18540|18535|18470|18485|18570|18500|18435|18415|18260|18145|18160|18115|18340|18465|18765|18740|18660|18445|18135|18285|18345|18475|18585|18370|18345|18395|18420|18620|18535|18665|18630|18595|18635|18770|19070|19085||||18735|18715|19100|19195|19175|19025|18645|18320|18265|18400|18570|18470|18375|18595|18685|18675|18780|18535|18615|18720|18595|18270|18600|18650|18745|18775|18755|18800|18485|18390|18560||18555|18675|18575|18640|18695|18490|18360|18325|18390|18460|18575|18900|18555|18700|18460|18575|18605|18800|18795|18655|18590|18730|18610|18720|18765|18605|18120|18085|18125
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|6110|6100|5900|5920|5970|6020|5860|5810|5720|5700|5750|5760||5710|5610||||5530|5520|5550|5510|5530|5540|5420|5390|5350|5310|5230|5360|5270|5260|5230|5200|5180|5110|5130|5160|5100|5110|4930|4795|4800|4810||4825|4800|4800|4765|4790|4835|4855|4885|4900|4985|4910|4905|5050||5040|5010|4945|4970|5010|5030|5090|5090|5120|5080|5110|5150|5200|5190|5160|5120|5170|5240||5050|5070|5040|5030|5070|5100|5070|5010|5060|5010|5030|4990|4935|4850||4785|4835|4800|4770|4710|4675|4695|4645|4750|4800|4825|4785|4740|4725|4740|4680|4695|4775|4710|4700|4710|4775|4805|4870|4860||4885|4910|4910|4935|4825|4720|4690|4720|4730|4630|4650|4740|4795|4790|4800|4735|4755|4735||4745|4765|4760|4790|4745|4725|4740|4665|4645|4610|4505|4485|4445|4450|4390|4415|4430|4450|4475|4445|4410|4405|4415|4370|4380|4330|4380|4395|4315|4325|4365|4285|4195|4185|4170|4165|4190|4100|4060|3965|3935|3955|3980|3995|3965|4025|4040|4005|3995|3975||||3890|3830|3895|3910|3900|3850|3805|3770|3755|3745|3740|3690|3710|3705|3740|3790|3845|3755|3715|3760|3780|3850|3840|3860|3945|3965|3945|4010|3975|3945|4015||4040|4015|4010|3990|3945|3935|3885|3850|3865|3860|3840|3930|3850|3865|3840|3905|3850|3905|3920|3915|3885|3930|3915|3840|3815|3785|3715|3715|3705
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|985|990|983|993|1009|1000|1019|1021|1013|1007|1009|998||987|970||||947|944|955|947|949|966|966|977|943|945|922|934|934|930|907|882|880|889|899|886|882|860|830|814|826|823||830|825|825|830|818|814|828|837|851|859|846|852|863||867|863|865|873|877|848|857|836|829|827|835|838|845|840|816|829|834|833||830|815|817|814|809|807|805|792|791|787|796|794|765|764||742|741|737|728|729|723|729|724|737|745|746|744|735|732|746|751|748|764|757|767|768|781|795|809|807||830|838|842|842|840|811|825|825|799|802|808|812|804|799|799|798|799|800||814|828|832|838|827|817|819|817|827|818|815|834|819|812|799|809|809|803|825|810|800|802|804|796|802|792|783|771|773|769|775|739|739|746|751|753|754|757|742|746|744|750|774|776|772|777|782|775|774|774||||757|747|759|759|758|740|730|726|718|707|713|697|706|702|703|704|712|704|685|702|702|716|733|731|741|740|731|747|736|747|764||772|785|793|805|804|808|797|789|797|794|782|799|805|790|782|799|802|805|802|790|791|789|778|776|798|795|778|789|784
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1408|1389.5|1370.5|1373|1408.5|1409.5|1411|1410|1430|1432.5|1446|1439||1430.5|1420.5||||1407.5|1407|1390.5|1392|1392|1393.5|1379|1375.5|1383|1388|1398.5|1411|1419|1418.5|1413|1418|1412.5|1430.5|1439.5|1430.5|1435|1422.5|1407.5|1404|1404|1409.5||1411|1408|1407.5|1428|1428.5|1471.5|1484|1508.5|1510.5|1539.5|1512.5|1510|1492||1482|1487|1463|1474.5|1469.5|1464.5|1469.5|1463.5|1441.5|1439.5|1446|1444|1444|1449|1412|1413.5|1406|1406.5||1425|1433.5|1427.5|1410.5|1408.5|1401|1409.5|1422|1449|1443|1435|1442|1439.5|1441.5||1445.5|1450.5|1440|1432.5|1423.5|1413|1412|1407|1424|1443.5|1442.5|1454.5|1450|1438|1443|1432.5|1443.5|1455|1448|1450|1434|1453.5|1445.5|1454|1446||1460|1483.5|1490|1493.5|1489|1508|1494|1490|1479|1492|1479|1453.5|1458|1458|1481|1489|1483|1465||1452.5|1457.5|1458|1458|1461|1463|1482.5|1472.5|1483.5|1498|1509.5|1524|1504.5|1497.5|1507|1496|1524.5|1536.5|1550|1545.5|1524.5|1516|1513|1502|1499|1493|1514|1516.5|1547.5|1548|1545.5|1533.5|1517.5|1508.5|1512.5|1530.5|1529|1500|1486|1481.5|1484|1488|1481|1475|1466.5|1477|1475.5|1493.5|1484.5|1486.5||||1454|1486|1499|1492|1505|1496.5|1481|1479.5|1470|1471|1484.5|1461.5|1463.5|1478.5|1451|1456.5|1472.5|1471.5|1488.5|1488.5|1495|1489.5|1521|1525|1548|1518.5|1491.5|1497.5|1476|1481|1484.5||1485|1497.5|1500|1502.5|1499.5|1475.5|1458.5|1474|1495|1496|1518|1497.5|1486.5|1497.5|1489.5|1504|1507.5|1520|1507.5|1485|1484|1493|1529.5|1529|1515.5|1504.5|1485.5|1494|1503.5
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1996.7|1993.3|1960|1966.7|1960|1926.7|1943.3|1946.7|1956.7|1970|1980|2000||1990|1966.7||||1930|1943.3|1936.7|1966.7|1963.3|1956.7|1946.7|1950|1960|1970|1966.7|1956.7|1966.7|1976.7|1990|2006.7|1963.3|1983.3|1980|1980|1960|1940|1903.3|1926.7|1896.7|1883.3||1900|1890|1860|1930|1910|1850|1846.7|1823.3|1836.7|1896.7|1883.3|1880|1843.3||1846.7|1850|1803.3|1823.3|1833.3|1803.3|1820|1813.3|1803.3|1780|1760|1746.7|1746.7|1746.7|1746.7|1680|1585|1590||1611.7|1611.7|1601.7|1578.3|1563.3|1560|1550|1556.7|1553.3|1540|1530|1556.7|1570|1556.7||1538.3|1528.3|1530|1515|1508.3|1478.3|1458.3|1448.3|1473.3|1478.3|1513.3|1495|1455|1430|1441.7|1435|1425|1441.7|1425|1443.3|1440|1473.3|1475|1453.3|1445||1460|1475|1473.3|1481.7|1481.7|1480|1481.7|1496.7|1486.7|1530|1533.3|1535|1558.3|1578.3|1570|1576.7|1500|1520||1538.3|1543.3|1531.7|1456.7|1368.3|1373.3|1391.7|1390|1408.3|1413.3|1406.7|1426.7|1418.3|1433.3|1421.7|1398.3|1400|1386.7|1388.3|1391.7|1385|1390|1386.7|1390|1386.7|1406.7|1398.3|1411.7|1438.3|1463.3|1460|1448.3|1411.7|1406.7|1408.3|1411.7|1413.3|1416.7|1416.7|1411.7|1413.3|1423.3|1418.3|1410|1396.7|1380|1373.3|1388.3|1388.3|1375||||1340|1331.7|1325|1326.7|1346.7|1311.7|1311.7|1293.3|1285|1310|1295|1276.7|1283.3|1268.3|1271.7|1285|1296.7|1293.3|1301.7|1318.3|1326.7|1291.7|1295|1311.7|1320|1321.7|1295|1295|1278.3|1281.7|1291.7||1293.3|1301.7|1308.3|1315|1313.3|1298.3|1265|1270|1280|1290|1306.7|1281.7|1261.7|1265|1248.3|1283.3|1301.7|1301.7|1300|1291.7|1290|1298.3|1298.3|1270|1295|1266.7|1235|1236.7|1236.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1241|1227|1225|1232|1239|1242|1249|1251|1252|1253|1259|1240||1232|1222||||1215|1211|1206|1209|1208|1202|1205|1235|1218|1213|1214|1225|1234|1235|1238|1228|1228|1230|1229|1238|1248|1242|1227|1215|1211|1219||1220|1247|1239|1251|1257|1276|1296|1314|1321|1339|1326|1316|1318||1327|1328|1270|1269|1272|1270|1283|1286|1270|1273|1274|1267|1259|1255|1232|1228|1225|1224||1229|1236|1226|1220|1210|1197|1211|1227|1262|1262|1259|1260|1247|1241||1253|1274|1260|1250|1246|1244|1243|1244|1258|1270|1272|1282|1280|1263|1264|1253|1256|1260|1258|1255|1242|1245|1244|1237|1231||1232|1242|1243|1238|1238|1246|1241|1242|1222|1239|1230|1215|1217|1223|1228|1234|1230|1215||1212|1223|1225|1228|1236|1237|1241|1234|1241|1245|1247|1256|1254|1237|1237|1236|1243|1261|1272|1275|1271|1266|1265|1262|1262|1259|1266|1271|1282|1285|1296|1288|1279|1285|1287|1297|1294|1247|1254|1245|1237|1253|1248|1243|1240|1239|1232|1232|1231|1230||||1225|1222|1225|1231|1236|1230|1228|1229|1223|1224|1228|1228|1228|1236|1223|1226|1241|1243|1243|1240|1246|1250|1254|1278|1292|1287|1285|1286|1268|1255|1257||1257|1273|1267|1272|1263|1252|1239|1247|1250|1247|1254|1254|1254|1259|1246|1247|1244|1246|1246|1225|1225|1236|1258|1262|1259|1249|1237|1246|1238
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04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3220|3225|3230|3215|3230|3210|3225|3250|3260|3250|3315|3340||3355|3360||||3295|3315|3330|3340|3320|3340|3350|3345|3360|3335|3300|3190|3080|3110|3065|3065|3040|3030|3060|3070|3120|3135|3090|3090|3095|3095||3100|3070|3050|3060|2954|2921|2950|2949|2950|3010|2986|3030|2980||2956|2932|2869|2838|2833|2818|2814|2773|2800|2785|2791|2794|2825|2825|2783|2751|2742|2749||2712|2707|2710|2710|2688|2690|2703|2670|2662|2646|2648|2630|2597|2548||2539|2535|2552|2557|2547|2522|2487|2496|2455|2405|2398|2367|2325|2275|2289|2281|2289|2316|2330|2324|2345|2398|2421|2463|2441||2456|2476|2497|2499|2338|2338|2337|2323|2268|2283|2273|2258|2272|2279|2296|2303|2299|2281||2294|2299|2307|2322|2325|2309|2354|2327|2346|2343|2347|2378|2368|2386|2393|2396|2409|2402|2411|2388|2370|2385|2385|2395|2422|2373|2365|2385|2388|2391|2372|2377|2362|2365|2378|2388|2391|2414|2401|2384|2303|2308|2323|2321|2304|2284|2270|2318|2222|2199||||2134|2127|2129|2117|2105|2076|2057|2005|1985|1982|1987|1988|2060|2021|2026|2025|2036|2030|2039|2043|2047|2068|2020|2031|2037|2059|2067|2080|2085|2105|2110||2113|2145|2147|2147|2128|2112|2085|2072|2063|2064|2060|2046|2002|2006|1994|1998|2021|2030|2033|2030|2029|2050|2045|2049|2036|2032|1989|2015|2036
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|684|689|680|703|716|712|729|729|730|728|740|734||719|708||||686|687|689|690|691|698|709|724|697|701|687|685|690|686|669|634|631|650|655|644|646|620|599|585|591|595||594|598|591|593|581|584|590|604|604|609|594|598|610||608|602|603|608.8|612.9|591.8|601.3|590.4|595.6|588.8|592|592.8|602|598.5|583.9|586.3|588.6|580.6||581.9|570.2|570.7|567.5|561.8|558.5|562.5|552.5|556.9|556.3|549.5|569.3|559.7|560||546.2|546.9|543.6|533|528.9|524.9|536.3|530|542.7|541.6|540.4|532|522.5|522.5|526.3|525.5|528.9|527.6|526.6|532.8|532.8|547.1|552.3|561.2|551||560.4|565.8|576.5|577.8|559.5|574.6|578.6|579.7|562.2|564.1|562.4|561.8|558.6|550.9|556|559.1|554.7|556.2||567.1|573.1|576.1|579.7|576.9|576.5|574.9|574.6|576.9|568.1|571.7|572.5|562.9|557.5|550.9|551.9|551.9|548.6|559|550.9|551.5|547.7|549.4|545.7|559.5|546.2|536.2|528.1|534.4|542.6|549.9|521.7|520.8|529.5|539.5|533.3|528.9|529.8|520.7|524.4|525.5|518.7|534.6|540.6|521.1|543.5|540.5|534.7|544|544.4||||524.4|520.4|527.1|533.7|536.5|527.3|525|521.6|513.9|512.9|515.8|504.8|512.2|505.9|506.6|507.1|518.4|506.8|500.1|509.8|507.4|517.1|534.1|527.7|535.1|541.9|531.4|547.7|541.1|552.7|574.1||586|594.2|604.8|621.3|628|629.9|626.9|628.2|629.6|631.8|617.3|623.3|609.1|602.1|603.7|616.2|615.3|627.2|619.8|617.1|622.4|628.1|626|630.8|641.9|629.8|616.8|623.3|608.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4515|4575|4695|4530|4645|4625|4790|5140|4980|4755|4795|4605||4750|4585||||4280|4170|4230|3920|3920|3900|3825|3810|3805|3885|3855|3840|3785|3750|3625|3545|3435|3430|3440|3490|3430|3400|3500|3495|3535|3480||3410|3195|3090|3115|3070|3145|3335|3420|3280|2832|2795|2797|2781||2747|2697|2630|2675|2655|2654|2619|2583|2521|2510|2514|2572|2546|2550|2532|2552|2572|2603||2636|2564|2548|2544|2557|2594|2600|2577|2570|2536|2515|2545|2480|2399||2330|2314|2313|2285|2293|2306|2322|2301|2280|2279|2304|2314|2307|2332|2341|2258|2281|2310|2247|2189|2195|2204|2214|2196|2214||1954|1941|1929|1922|1917|1914|1892|1900|1922|1922|1924|1920|1915|1907|1905|1898|1860|1842||1820|1800|1797|1818|1793|1801|1813|1845|1854|1819|1788|1796|1758|1738|1711|1672|1669|1699|1723|1721|1735|1722|1749|1751|1719|1708|1686|1663|1638|1658|1680|1625|1660|1715|1715|1711|1722|1763|1762|1777|1737|1723|1852|1873|1823|1838|1901|1901|1877|1854||||1803|1785|1776|1775|1779|1753|1746|1728|1733|1822|1774|1750|1767|1843|1859|1891|1910|1912|1885|1927|1914|1915|1945|1930|1945|1951|1913|1933|1932|1932|1983||1973|1954|1939|1977|1957|1973|1947|1973|1975|1951|1960|1987|1922|1970|1983|1944|1936|1958|1951|1960|2014|2066|2013|2006|2010|2000|1856|1864|1899
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|9980|9865|9880|9970|10005|9995|10005|9685|10385|11570|11705|11845||11820|11790||||11800|11855|11880|11930|12035|12045|12070|12015|12010|12050|12185|12460|12510|12545|12735|12750|12840|12945|12750|12880|12835|12680|12710|12465|12500|12485||12550|12540|12545|12390|12205|11875|11920|11900|11880|11860|11885|11885|11890||11985|11990|11845|11895|11710|11695|11905|11990|12010|12025|12110|12350|12580|12780|12235|12670|12550|12620||12505|12480|12430|12540|12615|12600|12725|12680|12710|12860|12860|13075|13180|13195||13390|13085|12920|12750|12745|12650|12780|12645|12550|12565|12705|12575|12420|11985|11960|11945|12030|12100|12265|12190|12165|12235|12335|12320|12245||12140|11945|11965|11965|11985|12025|11995|11935|11835|11980|12055|12180|12205|12140|12045|12100|11840|11625||11695|11680|11600|11625|11105|11005|10845|10850|10985|11010|11110|11415|11590|11660|11615|11570|11600|11690|11705|11735|11810|11800|11730|11700|11615|11775|11950|11935|12035|12060|11930|11955|11785|11725|11735|11840|11910|11955|11985|11890|11960|12000|12040|12090|11985|11870|11845|11765|11765|11695||||11450|11370|11330|11335|11365|11505|11545|11515|11535|11375|11490|11370|11435|11670|11400|11425|11425|11370|11445|11455|11380|11170|11125|11135|11170|11075|10995|11125|11000|11140|11185||10885|10820|10870|10840|10775|10740|10760|10775|10800|10810|10970|11005|10910|10815|10700|10605|10610|10700|10795|10630|10660|10600|10620|10775|10790|10655|10500|10530|10505
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2157|2175|2138|2150|2198|2173|2174|2206|2230|2215|2212|2156||2140|2122||||2058|2065|2073|2051|2065|2067|2070|2075|2059|2055|2051|2093|2128|2113|2126|2113|2103|2139|2161|2166|2192|2159|2085|2080|2091|2068||2101|2083|2073|2122|2110|2144|2223|2259|2269|2325|2297|2318|2326||2327|2309|2283|2314|2314|2307|2337|2313|2359|2337|2388|2388|2425|2408|2381|2370|2318|2319||2331|2328|2338|2339|2329|2346|2243|2236|2208|2214|2204|2165|2055|2060||2004|2015|2000|1981|1960|1941|1967|1952|1988|2002|2017|2004|1997|1989|2020|2025|2029|2041|2039|2048|2052|2077|2101|2119|2075||2145|2134|2134|2143|2123|2115|2145|2145|2134|2122|2133|2147|2148|2126|2140|2152|2160|2165||2188|2210|2198|2211|2226|2235|2253|2257|2250|2221|2216|2220|2217|2229|2230|2228|2224|2228|2268|2244|2244|2237|2238|2216|2196|2176|2169|2125|2108|2142|2168|2114|2091|2103|2121|2139|2125|2125|2111|2103|2093|2087|2131|2169|2167|2104|2097|2116|2118|2116||||2048|2029|2055|2073|2057|2030|2021|1998|1985|1971|1978|1948|1988|1955|1968|1975|1983|1990|1973|1995|1999|2009|2018|2021|2044|2057|2050|2068|2067|2065|2090||2116|2129|2144|2171|2164|2160|2148|2155|2149|2157|2169|2191|2150|2153|2146|2156|2187|2218|2208|2183|2199|2196|2183|2175|2178|2168|2120|2061|2051
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1118.8|1132.5|1087.5|1073.8|1072.5|1072.5|1077.5|1091.2|1087.5|1092.5|1125|1133.8||1148.8|1133.8||||1108.8|1115|1110|1106.2|1112.5|1108.8|1093.8|1092.5|1087.5|1085|1053.8|1060|1048.8|1053.8|1040|1028.8|986.2|986.2|947.5|962.5|972.5|975|1005|1012.5|1022.5|1023.8||1031.2|1033.8|1032.5|1020|1007.5|992.5|976.2|981.2|1003.8|1023.8|973.8|962.5|950||912.5|886.2|877.5|886.2|930|872.5|857.5|851.2|832.5|826.2|817.5|827.5|828.8|837.5|847.5|853.8|835|813.8||810|815|842.5|847.5|835|821.2|811.2|806.2|827.5|861.2|838.8|835|832.5|848.8||857.5|882.5|857.5|856.2|851.2|865|863.8|853.8|910|908.8|905|905|905|891.2|876.2|875|875|880|866.2|876.2|881.2|890|898.8|920|903.8||885|866.2|855|846.2|850|828.8|862.5|866.2|866.2|885|945|942.5|932.5|925|937.5|933.8|907.5|917.5||920|917.5|918.8|912.5|898.8|901.2|901.2|872.5|890|885|888.8|902.5|901.2|917.5|915|922.5|928.8|932.5|928.8|917.5|923.8|933.8|941.2|915|907.5|923.8|941.2|942.5|953.8|988.8|1001.2|992.5|1013.8|1023.8|987.5|950|951.2|940|972.5|955|932.5|933.8|943.8|948.8|935|918.8|913.8|927.5|893.8|878.8||||870|882.5|868.8|835|818.8|808.8|812.5|805|808.8|810|831.2|832.5|852.5|851.2|850|858.8|841.2|826.2|840|845|830|821.2|841.2|851.2|841.2|830|842.5|828.8|837.5|847.5|868.8||837.5|832.5|843.8|851.2|861.2|856.2|837.5|825|811.2|790|791.2|798.8|791.2|793.8|795|808.8|811.2|770|765|760|752.5|770|770|775|777.5|765|743.8|743.2|733.5
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2462|2487.5|2514.5|2467.5|2483.5|2456.5|2486|2494.5|2480|2473.5|2465.5|2430||2416.5|2385||||2343|2366|2369|2383|2390.5|2408.5|2456|2423.5|2355.5|2365.5|2313|2330.5|2380|2392.5|2354|2359|2339|2339|2317.5|2320.5|2314.5|2329.5|2263.5|2211|2238.5|2204||2223.5|2198|2155.5|2173.5|2163.5|2157.5|2095|2121.5|2125.5|2173|2149|2176|2185||2189.5|2183.5|2157|2191|2217|2178|2201.5|2149|2171.5|2104.5|2103|2076|2104|2085|2053.5|2075.5|2087.5|2073||2075|2043|2081.5|2059.5|2052.5|2032|2033|1984|1949|1946|1939|1983.5|1935|1925||1839|1835|1835|1804.5|1756|1713.5|1753.5|1728.5|1767|1766.5|1776|1791.5|1758.5|1754.5|1786.5|1794.5|1786|1817.5|1790|1818|1818|1868.5|1889|1912.5|1876||1929|1934|1931|1955|1928.5|1940|1959|1948.5|1941|1927.5|1946|1968.5|1955.5|1935.5|1964|1995.5|1979|1996||2035|2065|2062.5|2075.5|2090.5|2095|2056.5|2058.5|2071|2020|2041|2029|1984|1955|1943.5|1953.5|1965.5|1979.5|2020.5|1981|1997.5|1964.5|1990|2006.5|2041|1975|1969.5|1895|1917.5|1930|1943|1870.5|1850.5|1839.5|1841.5|1849|1840.5|1855.5|1837|1846|1831|1792|1915|1980|1943|1970|1990|1988|2020|2017||||1956|1927|1931.5|1928.5|1955|1911.5|1877|1841.5|1808|1797|1858|1808.5|1830|1816|1857|1884.5|1889|1899|1878|1907.5|1916.5|1996|2059|2036.5|2068.5|2073.5|2042|2105|2079|2107.5|2210.5||2242|2262|2330|2326.5|2340|2348.5|2280|2252.5|2234.5|2243.5|2278|2315.5|2177|2143|2137.5|2204.5|2239.5|2245|2232.5|2223|2234.5|2244|2247.5|2165.5|2197|2170.5|2095|2127.5|2102.5
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04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|810.5|806.4|809.9|787.2|792|783.3|777.6|778.1|768.9|768.1|755.8|760.7||749.7|734.6||||709.2|707.9|710.2|702.9|706.8|708.8|715.9|723|718.5|707.9|698.8|710.8|718|704.1|698.3|695.9|689.3|694.3|697.7|698.2|705.8|701.3|691.5|688.7|696.9|699.7||698.3|698.5|693.4|709.2|704.1|711.4|721.5|727|731.7|751.9|733.9|731|719.1||713.7|704.5|706.1|714.7|715|709.5|682.1|670.4|677.7|670.5|676.2|672.3|681.1|677.3|658.2|647.3|645.6|642.4||647|643.2|645.1|642.9|639.4|637.6|648.4|641|650.5|651.2|645|644.8|640.5|634.9||617.7|617.1|620.5|613.6|605.9|599.4|607.4|606.5|607.8|609.4|612.1|603.6|603.3|602.7|609|609.3|608.6|613.9|608.7|612.9|610.2|620|628|632|626.1||633.3|637|636.1|641|636.6|635.7|639.5|636.4|642.7|655.9|678.4|668.8|665|659.3|658.8|663.4|659.8|664.5||667|670.5|672.7|675.2|677.6|670.6|674.7|674.2|678.4|672.5|670|677.3|672.3|670.1|667.6|668.9|665.5|667.2|675.8|668.3|669|662.8|667.9|666.5|670.2|668.8|683.1|677.3|682.1|689.4|696.2|681.2|675.9|677.5|680.5|694.4|692.3|687.4|677.7|683.1|677.6|658.2|677.5|679.9|669.8|678.6|683|691.6|693.9|701.4||||687.9|676.2|689.7|694.8|705|695.2|682.6|670.8|666.2|657.3|668|653.5|650.7|653.9|655.2|663.7|673.3|668.7|664.9|675|674.4|681.1|692|693|706.7|709|715.5|728.6|723.3|730.5|749||762.2|751.8|739.2|742.5|742.8|744|727.2|730.6|730.8|733.4|737.9|746|724.5|717.5|713|716.8|725.5|727.4|721.8|713.2|710.8|716.2|725.9|727.1|732|724|709.5|709.2|708
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04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4685|4770|4745|4690|4755|4635|4570|4525|4505|4485|4485|4560||4460|4430||||4300|4300|4290|4295|4325|4285|4310|4285|4200|4175|4005|4035|4050|4080|4050|4065|3970|4015|4040|3995|3990|4010|4105|4145|4190|4185||4260|4145|4125|4210|4120|4135|4170|4260|4325|4365|4385|4280|4285||4220|4255|4135|4100|3930|3520|3455|3425|3450|3410|3410|3410|3415|3405|3350|3365|3305|3175||3170|3185|3170|3165|3150|3140|3140|3105|3130|3210|3225|3210|3220|3155||3120|3105|3105|3085|3065|3015|3005|2980|3000|3020|3045|3030|2975|2935|2985|2950|2910|2940|2900|2900|2835|2930|2960|2945|2920||2955|2980|3010|3040|3020|3060|3065|3050|3075|3135|3290|3205|3150|3145|3165|3085|3050|3055||3060|3110|3085|3075|3050|3020|3010|3000|3030|2995|3015|3030|3040|3040|3010|3000|2995|3005|3010|2970|2965|2955|2955|2950|2930|2960|2985|2955|3015|3065|3085|3015|2970|2975|2985|2980|3040|3030|3010|3030|3010|2960|3075|3155|3120|3150|3240|3255|3250|3235||||3215|3260|3065|3185|3195|3130|3100|3085|3055|3040|3035|2980|3030|3005|3060|3110|3145|3135|3145|3250|3275|3330|3360|3335|3340|3295|3255|3285|3195|3195|3245||3255|3270|3290|3320|3345|3295|3250|3230|3205|3215|3210|3295|3220|3150|3145|3200|3155|3155|3155|3170|3160|3260|3275|3335|3340|3240|3245|3300|3355
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2402|2431|2426|2442|2496|2435|2381|2399|2387|2357|2359|2330||2310|2288||||2202|2212|2222|2195|2194|2211|2210|2191|2236|2240|2226|2137|2124|2125|2134|2151|2124|2111|2148|2202|2230|2226|2358|2376|2361|2325||2300|2300|2270|2217|2189|2203|2261|2299|2302|2400|2359|2316|2329||2279|2220|2170|2170|2157|2163|2175|2163|2150|2137|2116|2137|2142|2135|2113|2093|2142|2123||2081|2058|2066|2078|2104|2096|2078|2050|2085|2080|2062|2103|2107|2087||2031|1984|1954|1926|1909|1904|1916|1903|1924|1944|1965|1961|1952|1897|1897|1891|1901|1919|1908|1916|1913|1943|1929|1890|1874||1786|1793|1795|1782|1772|1770|1780|1796|1808|1838|1849|1840|1846|1833|1842|1789|1773|1774||1778|1771|1770|1768|1760|1710|1691|1665|1647|1633|1619|1640|1644|1649|1642|1648|1640|1640|1647|1606|1607|1612|1660|1642|1661|1680|1697|1696|1720|1723|1721|1720|1727|1654|1651|1662|1685|1664|1681|1675|1682|1665|1656|1659|1690|1722|1455|1452|1458|1456||||1433|1423|1419|1404|1403|1375|1377|1354|1336|1342|1354|1339|1343|1346|1363|1375|1396|1399|1412|1435|1445|1465|1488|1499|1488|1490|1451|1466|1458|1478|1512||1511|1519|1524|1529|1533|1520|1524|1498|1495|1501|1507|1535|1515|1519|1501|1517|1530|1532|1541|1548|1545|1563|1571|1569|1527|1500|1442|1450|1452
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1758|1774|1755|1771|1802|1799|1837|1869|1893|1900|1876|1864||1834|1812||||1789|1788|1764|1766|1756|1756|1738|1740|1766|1746|1750|1745|1739|1756|1719|1736|1764|1743|1712|1711|1690|1699|1662|1629|1616|1613||1628|1629|1641|1617|1611|1623|1667|1693|1714|1738|1740|1731|1697||1689|1745|1756|1652|1641|1641|1654|1658|1665|1657|1682|1679|1657|1656|1646|1635|1621|1618||1630|1630|1617|1613|1608|1625|1626|1622|1624|1621|1635|1616|1572|1585||1579|1602|1599|1592|1592|1577|1577|1594|1628|1633|1649|1649|1603|1599|1608|1616|1630|1663|1637|1661|1652|1665|1695|1660|1638||1657|1651|1662|1669|1675|1670|1647|1623|1611|1595|1605|1612|1617|1606|1604|1603|1581|1571||1574|1545|1529|1519|1520|1524|1523|1532|1527|1527|1532|1539|1490|1488|1487|1487|1487|1484|1501|1487|1484|1475|1478|1469|1485|1489|1497|1497|1522|1537|1539|1526|1510|1523|1539|1573|1570|1568|1562|1554|1538|1552|1589|1601|1593|1607|1649|1654|1654|1645||||1602|1593|1602|1587|1591|1596|1595|1591|1595|1593|1589|1572|1575|1591|1584|1597|1597|1594|1569|1572|1576|1574|1566|1548|1560|1558|1552|1561|1545|1570|1594||1595|1600|1594|1600|1595|1607|1576|1576|1582|1575|1608|1584|1568|1575|1554|1559|1559|1568|1566|1537|1550|1557|1567|1574|1562|1549|1528|1542|1541
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3375|3360|3330|3320|3335|3340|3345|3335|3345|3400|3410|3390||3335|3340||||3335|3390|3395|3400|3465|3295|3270|3285|3315|3305|3305|3305|3300|3335|3335|3300|3325|3215|3230|3265|3265|3295|3285|3240|3165|3190||3170|3200|3070|2999|2994|3025|3030|3095|3060|2999|2958|3035|3060||3050|3095|3070|3090|3100|3075|3075|3085|3055|3035|3075|3100|3090|3110|3075|3055|3020|2982||2986|2986|2965|2960|2959|2943|2961|2974|3040|3060|3025|2974|3055|3045||2936|2949|2965|2980|2981|2967|2986|3005|2978|3085|3110|3095|3065|3045|3080|3080|3085|3110|3055|3050|3025|3025|2993|2985|2988||2903|2916|2868|2780|2559|2570|2596|2609|2635|2656|2624|2581|2583|2567|2566|2575|2575|2593||2596|2604|2605|2611|2579|2567|2596|2570|2586|2603|2600|2639|2687|2715|2734|2752|2770|2785|2780|2714|2715|2678|2696|2698|2700|2712|2749|2760|2775|2753|2742|2739|2721|2717|2659|2656|2663|2673|2633|2575|2528|2514|2528|2546|2544|2541|2527|2585|2730|2730||||2647|2622|2618|2614|2622|2608|2603|2576|2581|2602|2592|2580|2553|2562|2559|2569|2609|2605|2617|2669|2634|2650|2670|2689|2682|2703|2674|2675|2660|2705|2689||2649|2636|2624|2621|2619|2636|2598|2620|2614|2549|2563|2545|2556|2571|2478|2494|2491|2476|2479|2430|2388|2353|2337|2358|2381|2395|2407|2240|2255
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4769|4815|4800|4795|4820|4783|4724|4717|4741|4785|4838|4807||4787|4769||||4634|4648|4669|4686|4690|4693|4684|4689|4683|4683|4672|4710|4717|4729|4735|4719|4663|4655|4646|4648|4625|4596|4543|4537|4568|4556||4528|4553|4486|4574|4505|4532|4566|4542|4570|4677|4691|4634|4587||4586|4618|4640|4640|4648|4620|4622|4583|4589|4530|4535|4538|4530|4523|4473|4460|4458|4415||4456|4452|4463|4449|4393|4398|4381|4377|4408|4442|4447|4454|4415|4392||4339|4325|4328|4292|4258|4264|4335|4282|4302|4333|4366|4397|4259|4161|4194|4189|4160|4211|4212|4236|4270|4295|4300|4258|3961||3996|4034|4034|4065|4073|4102|4129|4086|4085|4108|4112|4132|4146|4141|4194|4257|4112|4152||4141|4133|4157|4145|4091|4035|4089|4085|4063|4044|4043|4077|4079|4093|4046|4072|4061|4088|4118|4057|4023|4043|4008|4015|4052|3999|4145|4080|4096|4132|4142|4105|4062|4052|4074|4060|4062|4084|4087|4126|4113|4144|4200|4235|4255|4306|4304|4292|4293|4277||||4198|4174|4154|4174|4148|4116|4033|4032|4183|4180|4195|4164|4225|4219|4224|4254|4258|4255|4293|4340|4349|4380|4433|4445|4465|4454|4488|4478|4468|4465|4533||4521|4523|4514|4512|4508|4495|4426|4433|4421|4436|4445|4458|4390|4370|4341|4370|4324|4331|4354|4374|4410|4443|4425|4410|4401|4373|4287|4290|4270
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1537|1559|1542|1553|1596|1589|1619|1650|1661|1673|1669|1682||1655|1655||||1634|1634|1628|1631|1634|1645|1632|1631|1635|1613|1589|1610|1642|1650|1653|1648|1645|1655|1668|1705|1725|1705|1679|1671|1682|1666||1666|1668|1643|1667|1634|1631|1635|1693|1845|1816|1786|1797|1772||1734|1720|1681|1653|1649|1627|1602|1572|1545|1536|1543|1542|1548|1554|1551|1586|1589|1595||1579|1589|1590|1587|1585|1585|1598|1610|1630|1642|1615|1601|1606|1597||1594|1610|1605|1622|1608|1586|1600|1593|1592|1595|1598|1592|1598|1589|1583|1579|1586|1605|1599|1587|1576|1555|1563|1557|1549||1556|1599|1600|1595|1583|1572|1567|1531|1532|1514|1521|1540|1535|1541|1543|1526|1516|1517||1524|1505|1507|1510|1510|1514|1529|1514|1510|1487|1467|1470|1445|1414|1402|1385|1398|1364|1364|1346|1335|1310|1317|1301|1299|1288|1292|1292|1300|1304|1324|1303|1288|1293|1294|1309|1320|1321|1328|1350|1321|1329|1352|1373|1376|1402|1403|1417|1405|1384||||1345|1329|1324|1305|1305|1287|1281|1278|1257|1259|1234|1212|1248|1226|1219|1244|1262|1251|1233|1246|1240|1245|1277|1274|1294|1292|1284|1287|1283|1284|1306||1304|1303|1301|1309|1305|1306|1304|1304|1308|1314|1308|1322|1323|1305|1297|1303|1302|1301|1311|1314|1307|1320|1325|1349|1376|1356|1336|1333|1326
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8119|8175|8086|8101|8213|8189|8181|8277|8272|8272|8419|8495||8533|8449||||8119|8111|8139|8183|8130|8207|8238|8157|8194|8224|8139|8160|8174|8286|8250|8175|8117|8063|8135|8277|8487|8352|8517|8360|8507|8173||8245|8224|8318|8448|8380|8485|8568|8746|8750|8929|8745|8691|8790||8960|8967|8821|8687|8509|9164|9270|9224|9126|8977|8983|9046|9038|9027|8929|8883|8800|8634||8495|8391|8469|8430|8440|8366|8440|8387|8490|8517|8487|8507|8499|8468||8214|8194|8222|8159|8135|7977|7953|7805|8037|8075|8158|8189|8056|8019|8096|8092|8154|8210|8222|8169|8244|8386|8443|8409|8272||8288|8318|8385|8374|8345|8387|8335|8258|8347|8271|8448|8530|8490|8523|8750|8674|8676|8676||8481|8484|8400|8379|8261|8167|8241|8168|8300|8289|8295|8509|8585|8590|8327|8400|8320|8097|8067|7989|7985|7922|8000|8005|7872|8027|8058|8072|8217|8228|8093|8069|8160|8157|8150|8188|8214|8122|7922|7980|7989|8017|8073|8089|7886|8087|8087|7992|7919|7924||||7635|7600|6948|6972|6956|6860|6840|6897|6881|6899|6699|6551|6581|6603|6673|6725|6775|6735|6759|6959|6850|6807|7023|7000|6934|6884|6662|6689|6655|6658|6755||6750|6772|6774|6805|6722|6713|6602|6565|6550|6558|6622|6746|6605|6598|6547|6612|6628|6700|6633|6663|6528|6602|6562|6545|6523|6481|6416|6681|6826
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04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3345|3360|3305|3305|3360|3355|3440|3465|3440|3470|3445|3345||3350|3280||||3205|3220|3255|3220|3190|3235|3235|3270|3160|3225|3110|3130|3145|3115|3050|2945|2955|2990|3035|3010|2995|2935|2805|2790|2810|2800||2830|2840|2805|2830|2795|2765|2840|2790|2845|2900|2885|2915|2945||2965|2930|2925|2940|2960|2845|2855|2805|2775|2740|2745|2735|2750|2745|2665|2710|2720|2685||2675|2635|2645|2635|2615|2615|2635|2590|2610|2590|2565|2550|2495|2455||2415|2440|2405|2360|2350|2330|2355|2345|2380|2420|2445|2440|2385|2360|2380|2395|2390|2440|2395|2430|2435|2470|2520|2545|2515||2580|2590|2630|2675|2620|2615|2640|2620|2580|2620|2630|2655|2630|2600|2615|2620|2595|2630||2670|2690|2700|2745|2765|2775|2790|2775|2755|2705|2715|2775|2755|2730|2690|2695|2690|2700|2755|2720|2725|2720|2735|2700|2695|2655|2670|2615|2645|2635|2645|2540|2520|2570|2590|2580|2595|2620|2580|2565|2560|2570|2655|2675|2680|2720|2715|2630|2665|2675||||2590|2555|2575|2575|2560|2510|2480|2470|2450|2410|2435|2355|2395|2395|2415|2405|2415|2380|2295|2340|2365|2410|2500|2470|2510|2510|2495|2590|2510|2520|2475||2500|2520|2545|2615|2630|2645|2610|2610|2625|2655|2625|2700|2650|2640|2615|2655|2645|2685|2570|2535|2530|2560|2540|2510|2525|2505|2405|2425|2530
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6280|6370|6320|6300|6380|6230|6240|6400|6300|6150|6050|6020||5920|5810||||5650|5690|5660|5630|5780|5770|5710|5540|5520|5590|5460|5490|5630|5710|5730|5720|5740|5770|5830|5950|5970|5950|5940|5930|6020|6090||6120|6100|6080|5970|5810|5850|5910|5970|6050|6240|6030|6120|6360||7230|7110|7020|6980|6860|6820|6790|6570|6580|6520|6520|6650|6700|6660|6760|6790|6710|6680||6510|6480|6390|6410|6160|6200|6240|6110|6080|6170|6150|6260|6280|6300||6290|6370|6090|5910|5870|5760|5830|5830|5850|5820|5990|6000|5930|5940|5970|5940|5930|6000|5910|5970|5910|5940|6020|6050|6120||6340|6130|6090|6080|5930|5650|4955|4985|5030|5090|5180|5300|5320|5320|5350|5290|5220|5180||5170|5050|5150|5090|4990|4905|4975|4980|5060|5060|5010|5100|5140|5190|5160|5150|5140|5210|5250|5140|5040|5050|5250|5190|5410|5530|5310|5270|5250|5240|5290|5070|4970|4915|4835|4880|4900|4740|4685|4460|4460|4500|4595|4665|4645|4640|4685|4700|4610|4650||||4600|4610|4525|4525|4340|4285|4220|4165|4170|4140|4220|4170|4250|4170|4160|4255|4260|4220|4270|4225|4130|4080|4050|3995|4050|4035|4015|4135|4160|4195|4290||4310|4300|4175|4220|4220|4230|4250|4245|4260|4310|4330|4340|4195|4140|4095|4100|4125|4100|4110|4120|4135|4140|4135|4130|4095|4065|4000|4040|4000
04477|952380|/equities/glory-ltd|TOPIX500|4345|4380|4350|4310|4360|4325|4305|4310|4350|4350|4405|4400||4385|4330||||4275|4275|4295|4315|4360|4365|4350|4350|4430|4430|4405|4345|4320|4305|4310|4265|4280|4100|4035|4040|4030|4025|4035|4030|4020|3985||4025|3995|3950|4030|4005|4085|4125|4150|4150|4265|4265|4375|4290||4270|4255|4255|4285|4290|4295|4300|4290|4295|4270|4245|4220|4215|4185|4155|4130|4135|4145||4080|4065|4065|4060|4050|3995|3965|3965|3985|3975|3965|3985|3970|4000||3955|3920|3910|3930|3900|3910|3900|3875|3820|3800|3800|3755|3735|3690|3715|3710|3700|3715|3670|3665|3700|3755|3795|3775|3790||3855|3895|3930|3995|3895|3705|3725|3695|3715|3695|3705|3720|3710|3675|3700|3730|3740|3750||3825|3795|3785|3785|3805|3745|3745|3715|3740|3710|3705|3770|3805|3810|3795|3790|3770|3760|3770|3705|3660|3630|3685|3685|3660|3670|3725|3685|3765|3805|3845|3810|3790|3760|3710|3705|3715|3785|3775|3775|3750|3730|3795|3810|3820|3805|3835|3895|3890|3885||||3780|3760|3775|3780|3770|3740|3705|3655|3635|3605|3685|3580|3570|3585|3565|3630|3625|3605|3625|3665|3660|3700|3715|3725|3790|3840|3820|3855|3875|3900|3975||3955|3970|3970|4040|4015|4020|4020|4095|3990|3950|3900|3925|3870|3945|3805|3875|3855|3855|3825|3820|3815|3870|3875|3875|3810|3775|3695|3780|3715
04478|946328|/equities/gmo-internet-inc|TOPIX500|2063|2109|2071|2006|1969|2011|2139|2028|2017|2071|2089|2030||1997|2002||||1941|1970|2037|1933|2007|2067|2097|2129|2120|2145|2053|2025|2007|2040|1942|2095|1980|1877|1937|1960|1915|1901|1953|1907|1905|1855||1897|1843|1790|1808|1811|1827|1849|1926|1930|2073|1994|1815|1721||1747|1765|1749|1763|1786|1775|1751|1693|1667|1611|1529|1530|1517|1490|1476|1477|1480|1483||1439|1436|1409|1406|1385|1376|1377|1436|1441|1483|1492|1499|1491|1511||1460|1429|1417|1400|1402|1414|1404|1394|1415|1421|1430|1430|1427|1424|1423|1424|1438|1432|1417|1419|1407|1412|1409|1384|1318||1294|1295|1315|1329|1296|1308|1305|1368|1429|1441|1445|1429|1444|1455|1389|1403|1417|1420||1424|1417|1416|1425|1421|1424|1458|1468|1473|1464|1479|1496|1473|1515|1503|1478|1470|1463|1477|1465|1455|1442|1465|1436|1451|1481|1497|1482|1494|1507|1516|1503|1496|1497|1485|1488|1480|1457|1473|1451|1436|1425|1443|1436|1432|1431|1466|1472|1427|1425||||1408|1355|1328|1289|1275|1236|1226|1211|1238|1248|1229|1216|1195|1217|1237|1264|1291|1283|1317|1294|1307|1310|1338|1364|1346|1332|1331|1325|1323|1326|1352||1342|1344|1355|1367|1363|1415|1397|1428|1465|1477|1470|1508|1464|1481|1466|1476|1489|1516|1524|1533|1533|1537|1550|1559|1581|1572|1548|1524|1588
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|4895|4960|4955|4985|5155|5035|4860|4895|4855|4915|4970|4930||4835|4775||||4775|4870|4835|4800|4685|4660|4580|4565|4565|4520|4535|4355|4305|4210|4250|4190|4160|4165|4140|4210|4180|4175|4310|4210|4360|4330||4335|4385|4495|4530|4420|4355|4360|4385|4355|4350|4170|4125|4160||4210|4200|4155|4195|4200|4120|4040|4020|4085|4070|4125|4120|4035|3985|3790|3790|3800|3720||3740|3795|3800|3625|3555|3560|3525|3445|3425|3415|3380|3460|3580|3585||3565|3540|3510|3490|3385|3290|3320|3340|3365|3405|3510|3575|3615|3610|3540|3465|3475|3500|3495|3575|3550|3655|3640|3570|3530||3590|3525|3490|3530|3475|3375|3320|3265|3370|3375|3310|3315|3290|3230|3255|3290|3270|3175||3160|3190|3210|3205|3135|3085|3095|3135|3160|3165|3140|3230|3390|3435|3410|3535|3555|3395|3365|3270|3240|3245|3270|3270|3255|3310|3370|3375|3365|3325|3270|3255|3225|3255|3290|3185|3180|3085|3105|3070|3080|3105|3165|3180|3190|3120|3025|2930|2900|2940||||2810|2500|2540|2515|2442.5|2430|2387.5|2365|2422.5|2420|2550|2555|2565|2590|2610|2640|2745|2795|2750|2770|2780|2805|2820|2895|2910|2885|2935|2945|2950|2870|2885||2890|2900|3000|2995|2780|3335|3425|3395|3290|3275|3340|3310|3225|3270|3275|3215|3230|3215|3285|3290|3355|3450|3420|3295|3215|3270|3435|3305|3175
04480|952717|/equities/goldwin-inc|TOPIX500|2892.5|2875|2807.5|2807.5|2877.5|2842.5|2812.5|2820|2742.5|2720|2692.5|2662.5||2617.5|2260||||2270|2292.5|2272.5|2260|2267.5|2247.5|2220|2192.5|2152.5|2120|2085|2082.5|2105|2100|2100|2092.5|2072.5|2065|2047.5|2047.5|2060|2055|2020|2005|2032.5|2015||2045|1937.5|1907.5|1920|1900|1900|1930|1937.5|1942.5|1970|2072.5|2085|2082.5||2200|2217.5|2215|2245|2200|2187.5|2220|2227.5|2155|2090|2085|2075|2087.5|2125|2137.5|2137.5|2152.5|2177.5||2145|2132.5|2187.5|2122.5|2075|2030|1962.5|1957.5|1957.5|1915|1950|1942.5|1945|1912.5||1902.5|1917.5|1922.5|1930|1922.5|1900|1887.5|1880|1912.5|3900|3950|3950|3865|3855|3880|3855|3795|3835|3825|3810|3860|3865|3880|3930|3935||3980|3980|3960|3960|3930|3550|3570|3525|3490|3525|3580|3540|3535|3500|3510|3500|3460|3420||3420|3415|3420|3435|3430|3430|3515|3505|3530|3520|3450|3515|3500|3530|3545|3450|3485|3500|3540|3555|3465|3445|3530|3585|3655|3575|3485|3400|3375|3370|3340|3230|3150|3085|3090|3065|3060|3040|3040|3040|3040|3030|3070|3095|3130|3135|3085|3070|3080|3090||||2995|2980|2980|2990|2985|2840|2825|2820|2825|2815|2840|2780|2780|2800|2845|2860|2845|2860|2875|2920|2930|2940|2985|3020|3095|3075|3030|3020|3015|3050|3085||3100|3065|3095|3120|3135|3150|3120|3120|3150|3150|3055|3060|3055|3080|3070|3075|3050|2950|2965|2880|2875|2880|2855|2855|2870|2865|2825|2800|2885
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2975|2980|2955|2970|2985|2930|2940|2925|3035|3055|2940|2930||2905|2850||||2820|2835|2840|2815|2810|2815|2815|2765|2760|2775|2760|2790|2820|2825|2805|2795|2775|2835|2850|2870|2920|2905|2895|2880|2895|2925||2955|2955|2930|2920|2890|2880|2920|2875|2880|2945|2900|2905|2855||2870|2875|2900|3060|3010|2980|3035|2995|3015|2990|3000|2980|2965|2960|2955|2970|2930|2960||2965|2980|3040|2995|2965|3025|2990|2935|2895|2900|2845|2860|2895|2975||2885|2960|3000|2885|2720|2695|2710|2675|2715|2725|2755|2745|2720|2655|2665|2650|2660|2730|2700|2685|2675|2710|2735|2775|2740||2810|2825|2980|2600|2565|2580|2630|2600|2635|2665|2615|2565|2565|2565|2575|2570|2550|2550||2540|2505|2480|2495|2465|2435|2460|2460|2465|2470|2450|2470|2455|2435|2435|2450|2480|2515|2520|2530|2525|2545|2560|2555|2545|2535|2535|2535|2590|2570|2565|2520|2495|2515|2560|2560|2515|2495|2495|2495|2480|2455|2505|2555|2545|2575|2590|2650|2695|2685||||2645|2620|2595|2590|2585|2535|2510|2480|2455|2450|2470|2435|2465|2440|2455|2480|2500|2510|2520|2540|2595|2630|2630|2630|2665|2635|2610|2640|2620|2635|2675||2695|2725|2720|2740|2735|2720|2710|2690|2715|2740|2675|2675|2630|2600|2560|2585|2595|2595|2555|2520|2540|2510|2490|2465|2455|2440|2370|2380|2380
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|3320|3330|3300|3290|3270|3290|3260|3230|3230|3170|3100|3140||3150|3140||||3150|3160|3190|3150|3180|3190|3280|3210|3280|3180|3230|3270|3420|2920|2920|2900|2830|2810|2830|2860|2910|2860|2880|2880|2900|2950||2980|3040|3010|3060|3020|3020|3050|3080|3120|3240|3290|3310|3330||3210|3230|3070|3120|3100|3100|3110|3100|3080|3090|3120|3120|3110|3070|3050|3040|3050|3080||3080|3020|3050|3090|3070|3080|3040|3000|3010|3010|3000|3030|3030|3040||3030|3080|3120|3090|3090|3140|3190|3160|3280|3340|3390|3440|3420|3350|3370|3280|3290|3290|3220|3220|3240|3230|3180|3170|3070||3040|3020|3060|3000|2940|2980|2980|2980|3000|3210|3200|3180|3160|3090|3060|3130|3040|3020||3000|3000|3020|3030|2960|2990|3020|2940|2940|2980|2920|2920|2900|2910|2910|2890|2900|2910|2970|2940|2880|2900|3010|2920|2870|2870|2910|2850|2910|285|284|280|283|280|284|282|275|276|278|281|292|288|287|288|277|277|276|280|276|267||||262|266|257|259|253|257|260|251|256|256|250|248|252|253|253|257|261|252|252|253|252|251|253|255|253|252|251|254|253|254|255||255|256|260|263|264|268|264|261|263|261|261|263|262|265|261|259|260|260|258|257|264|260|258|259|254|250|251|254|253
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|673|672|668|674|685|680|692|696|693|698|698|691||685|675||||653|645|650|654|657|665|672|677|667|665|651|662|673|661|647|632|631|640|647|643|654|644|629|626|633|628||642|636|638|648|649|650|664|676|682|689|687|690|705||706|712|712|746|738|716|720|712|701|701|715|713|717|715|696|706|710|708||711|704|712|706|706|703|710|692|687|685|682|685|673|675||654|657|650|643|647|640|651|644|660|676|678|682|667|653|663|664|664|677|667|681|679|689|692|698|691||704|713|723|736|727|724|728|717|710|715|721|731|727|722|718|723|728|727||735|738|732|739|736|731|736|732|733|722|715|720|704|699|691|692|690|691|707|696|692|686|688|682|688|682|674|667|667|668|679|656|642|646|647|646|648|650|645|648|648|653|673|680|680|683|685|675|678|673||||660|654|680|669|664|653|648|639|633|624|626|612|617|614|616|615|616|612|603|620|625|631|660|651|671|668|657|672|665|674|686||695|699|702|714|715|719|710|705|710|716|714|724|713|715|710|722|730|732|727|727|723|732|725|722|730|722|699|700|695
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04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2975|2929|2915|2909|2947|2969|3020|2965|2918|2911|2940|2976||3055|3040||||2951|2957|2972|2968|2964|2945|2924|2938|2981|3025|2958|2957|3060|2972|2978|2934|2917|2880|2838|2789|2779|2800|2733|2762|2796|2765||2774|2736|2722|2708|2689|2725|2747|2725|2770|2805|2817|2805|2763||2795|2818|2814|2840|2874|2775|2819|2855|2852|2832|2847|2877|2905|2923|2915|2882|2844|2792||2698|2649|2624|2621|2611|2610|2609|2603|2590|2596|2555|2549|2514|2524||2530|2537|2555|2534|2545|2547|2568|2539|2577|2620|2665|2665|2641|2640|2648|2650|2631|2658|2632|2650|2630|2688|2728|2665|2636||2632|2616|2628|2626|2621|2612|2609|2601|2649|2474|2468|2455|2447|2475|2488|2525|2531|2499||2536|2573|2591|2613|2620|2613|2627|2628|2668|2650|2645|2674|2656|2658|2649|2675|2685|2679|2703|2625|2595|2602|2527|2506|2610|2534|2605|2620|2648|2647|2623|2589|2518|2505|2493|2508|2506|2447|2453|2422|2422|2431|2478|2477|2463|2505|2519|2543|2534|2567||||2496|2438|2392|2444|2463|2401|2355|2315|2302|2343|2350|2320|2329|2304|2328|2315|2322|2323|2258|2274|2314|2327|2371|2389|2408|2406|2391|2396|2387|2421|2453||2425|2413|2430|2415|2424|2441|2405|2396|2439|2334|2351|2348|2317|2336|2325|2369|2347|2341|2408|2430|2265|2303|2289|2272|2252|2247|2232|2273|2230
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|735|725|717|721|731|736|737|738|749|750|753|749||741|746||||745|732|730|733|734|742|745|756|765|775|777|783|791|796|800|799|799|795|795|798|810|807|803|797|798|800||805|815|806|817|816|825|861|872|877|898|880|879|886||894|900|895|893|897|887|840|838|832|832|843|842|844|852|835|834|828|819||822|832|819|813|804|805|826|836|837|828|839|839|833|834||819|826|817|816|817|813|814|810|826|835|840|838|833|827|831|825|824|835|833|828|824|832|823|821|826||821|834|839|842|836|840|845|842|856|878|877|869|873|874|887|892|885|875||863|865|861|861|857|855|858|853|862|862|864|867|862|860|856|850|858|874|890|892|864|868|876|870|871|868|875|874|880|877|875|859|853|861|861|857|852|832|828|824|815|817|821|823|823|828|829|834|833|835||||828|816|814|807|813|809|802|800|802|802|803|792|795|805|795|803|811|818|832|836|838|848|857|845|854|845|826|833|811|795|807||808|811|818|829|827|819|814|821|824|825|831|822|817|827|811|816|810|813|812|808|804|811|822|835|822|814|807|814|815
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|1694|1696|1679|1695|1748|1766|1825|1828|1837|1834|1837|1838||1817|1796||||1775|1759|1783|1777|1794|1814|1822|1846|1805|1806|1766|1795|1819|1783|1738|1686|1689|1701|1716|1704|1705|1685|1635|1621|1630|1621||1624|1625|1624|1648|1637|1647|1707|1771|1790|1815|1804|1814|1851||1868|1869|1879|1912|1911|1860|1869|1833|1832|1819|1842|1840|1855|1854|1796|1812|1835|1834||1835|1818|1826|1815|1820|1812|1813|1775|1777|1766|1753|1754|1716|1710||1657|1665|1640|1618|1617|1622|1638|1630|1671|1699|1712|1704|1669|1665|1684|1693|1688|1714|1693|1725|1711|1738|1759|1782|1780||1806|1833|1842|1826|1825|1809|1842|1829|1801|1790|1801|1813|1797|1775|1790|1806|1781|1795||1819|1841|1866|1874|1851|1857|1849|1841|1840|1815|1811|1797|1758|1741|1713|1714|1700|1712|1737|1713|1724|1709|1735|1715|1732|1675|1670|1656|1674|1665|1697|1648|1634|1651|1655|1672|1679|1687|1687|1694|1689|1711|1768|1802|1798|1832|1846|1843|1850|1851||||1796|1753|1787|1792|1785|1754|1758|1725|1701|1670|1696|1668|1677|1680|1688|1688|1699|1691|1653|1716|1728|1750|1806|1797|1825|1831|1801|1850|1824|1843|1910||1921|1918|1950|1966|1961|1977|1965|1963|1966|1975|1968|2008|1993|1986|1986|2014|2047|2046|2051|2053|2049|2073|2065|2084|2100|2095|2028|2035|2013
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|923|906|902|903|912|918|923|925|927|929|928|912||910|915||||909|902|900|905|903|909|905|925|936|943|956|970|973|978|971|976|977|991|989|983|994|991|973|948|951|953||971|975|982|950|955|972|997|1018|1023|1040|1031|1034|1046||1048|1020|1008|982|981|982|995|997|978|978|984|983|976|976|968|967|965|963||969|973|960|958|947|946|950|958|992|1026|1023|1021|1020|1018||1033|1046|1042|1035|1033|1031|1036|1031|1044|1057|1050|1049|1043|1036|1040|1039|1037|1040|1040|1037|1021|1027|1024|1032|1015||1012|1020|1029|1027|1031|1036|1045|1043|1029|1013|1004|993|999|998|1003|1007|999|993||987|989|992|993|1002|1003|1012|1013|1023|1019|1018|1024|1019|1018|1012|1008|1015|1034|1065|1071|1059|1061|1060|1064|1059|1067|1083|1081|1093|1096|1110|1101|1104|1110|1114|1129|1122|1098|1103|1089|1069|1060|1045|1029|1025|1029|1024|1032|1034|1036||||1027|1027|1034|1048|1060|1052|1038|1016|1014|1018|1023|1020|1023|1033|1029|1037|1050|1057|1074|1081|1080|1091|1099|1109|1131|1104|1096|1095|1079|1083|1092||1090|1098|1103|1112|1108|1100|1093|1099|1105|1113|1127|1108|1110|1124|1122|1126|1117|1124|1115|1118|1120|1135|1158|1168|1169|1150|1141|1149|1140
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04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3875|3840|3815|3800|3820|3780|3800|3930|3945|3910|3925|3960||3900|3900||||3785|3830|3840|3810|3825|3915|3795|3765|3795|3755|3770|3665|3735|3660|3630|3535|3525|3510|3520|3525|3525|3490|3445|3460|3530|3535||3550|3500|3495|3535|3465|3495|3530|3575|3585|3690|3705|3695|3680||3805|4145|4095|4100|4060|4015|4045|3970|3970|3930|3970|3935|3940|3925|3905|3925|3955|3960||4025|4025|4035|4020|4010|3910|3860|3880|3920|3920|3890|3940|3910|3860||3820|3850|3780|3780|3770|3720|3810|3810|3760|3630|3650|3650|3570|3450|3550|3580|3540|3580|3560|3560|3630|3650|3680|3670|3660||3700|3790|4040|3770|3730|3750|3730|3710|3670|3710|3720|3820|3770|3780|3810|3800|3810|3890||3890|3920|3940|3920|3830|3740|3810|3830|3840|3860|3830|3870|3890|3900|3890|3850|3850|3860|3950|3870|3910|3890|3970|4010|4160|4040|4150|4150|4190|4250|4310|4180|4220|4070|4100|4070|4120|4110|4050|4110|4130|4070|4150|4260|4210|4280|4360|4300|4120|3960||||3930|3830|3830|3870|3830|3570|3420|3420|3410|3430|3500|3430|3490|3560|3700|3780|3830|3680|3510|3530|3520|3550|3600|3620|3590|3450|3440|3530|3510|3520|3600||3560|3520|3500|3550|3610|3580|3550|3530|3520|3540|3550|3620|3570|3610|3440|3480|3490|3450|3430|3400|3350|3440|3470|3450|3400|3340|3240|3320|3240
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2274|2258|2235|2243|2244|2224|2257|2245|2239|2248|2236|2214||2190|2161||||2142|2188|2181|2141|2145|2132|2110|2106|2102|2121|2101|2116|2126|2126|2122|2091|2075|2077|2088|2088|2079|2072|2053|2058|2058|2032||2011|1963|1965|2000|1975|1960|1975|1953|2185|2234|2185|2208|2176||2193|2194|2174|2187|2187|2102|2116|2109|2100|2067|2073|2077|2071|2072|2072|2060|2063|2035||2031|2024|2034|2023|2013|2019|2018|2031|2063|2065|2051|2065|2029|1947||1924|1916|1915|1908|1890|1864|1873|1841|1860|1885|1890|1895|1879|1873|1877|1884|1894|1919|1900|1914|1856|1874|1854|1864|1818||1861|1905|1914|1908|1889|1890|1900|1902|1897|1882|1883|1854|1828|1828|1837|1842|1838|1841||1860|1874|1864|1883|1866|1867|1887|1875|1891|1885|1882|1890|1886|1876|1866|1864|1840|1826|1845|1842|1844|1843|1865|1887|1877|1890|1887|1867|1866|1876|1893|1865|1846|1835|1836|1836|1837|1832|1828|1792|1720|1730|1760|1861|1865|1830|1841|1851|1846|1834||||1804|1790|1782|1788|1774|1746|1726|1704|1709|1710|1709|1689|1679|1688|1692|1699|1692|1665|1675|1690|1719|1732|1740|1775|1788|1809|1849|1847|1808|1817|1836||1844|1843|1853|1863|1869|1881|1865|1850|1841|1851|1875|1909|1901|1915|1915|1902|1844|1831|1822|1832|1842|1860|1866|1882|1925|2055|2047|2053|2051
04511|976103|/equities/infomart-corp|TOPIX500|387|379|368.5|685|696|686|692|692|687|685|697|696||690|684||||673|670|672|668|659|661|655|662|670|681|673|688|653|656|650|657|677|668|667|682|684|684|686|679|682|685||713|729|697|667|668|671|684|679|698|699|693|685|700||720|745|859|867|858|840|860|838|841|820|815|823|843|847|818|819|809|791||807|818|818|825|819|822|781|766|766|770|771|781|786|783||756|776|784|768|762|740|740|744|773|790|813|811|784|786|786|780|789|778|763|751|735|752|755|757|741||739|742|749|755|749|769|780|809|815|824|829|801|839|833|840|837|843|840||835|845|845|833|808|811|838|820|828|859|867|889|921|926|935|949|953|965|950|931|923|913|880|876|881|891|877|873|883|874|854|851|858|844|805|798|784|785|804|800|788|799|828|829|807|797|814|777|743|724||||731|764|677|666|667|648|642|634|643|644|622|613|616|616|621|601|602|599|597|614|624|641|660|688|694|647|652|630|628|635|651||640|644|647|645|662|672|668|671|654|641|616|625|623|607|600|606|596|589|590|594|596|611|680|637|638|615|606|611|599
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1524|1525|1510.5|1494.5|1510.5|1478|1500|1529|1503|1520|1482|1462.5||1477.5|1466||||1420.5|1428.5|1431.5|1404.5|1399.5|1399.5|1360.5|1331.5|1328|1326.5|1327|1322.5|1337.5|1348|1302|1285.5|1282.5|1308.5|1329|1336.5|1303.5|1266.5|1282|1273.5|1303.5|1308.5||1300|1286.5|1270.5|1273.5|1275|1301|1335|1348.5|1362.5|1359|1329|1328|1305||1264.5|1247.5|1210.5|1225|1196.5|1187|1204|1195|1193|1180|1184|1189.5|1177.5|1178.5|1162|1164|1174.5|1169.5||1189.5|1170.5|1180.5|1190.5|1197.5|1212|1225|1201|1215|1181.5|1187.5|1189|1148|1115||1098.5|1085|1077.5|1068.5|1064.5|1068.5|1072|1064|1060.5|1071|1062.5|1057.5|1052.5|1053.5|1055|1066.5|1064|1052.5|1045.5|1044.5|1029|1039|1056.5|1062|1066.5||1072.5|1072|1080|1090.5|1073.5|1081|1077|1082.5|1079|1087.5|1085.5|1085|1071|1068.5|1080.5|1099|1097|1102||1085.5|1096|1082.5|1080|1078|1078|1077.5|1098.5|1114|1098.5|1088|1076.5|1072.5|1059|1039.5|1024|1034.5|1040.5|1062|1055|1053|1051.5|1057.5|1052|1044|1032|1029.5|1044.5|1027|1051|1039.5|1011.5|1018.5|1023|1027|1037.5|1057.5|1067.5|1064|1073|1057.5|1041|1069|1102|1087.5|1121.5|1112|1097.5|1097.5|1113.5||||1071.5|1065.5|1089|1079.5|1078|1062.5|1063|1052|1043.5|1061.5|1071|1056.5|1061|1083.5|1107|1118.5|1133|1139.5|1086|1108|1110.5|1106|1128|1139|1117.5|1114|1091.5|1099.5|1096.5|1092|1113||1122|1121.5|1113|1139|1114.5|1116|1109|1125|1123|1104.5|1106.5|1142|1129.5|1139.5|1129|1162.5|1156|1138|1149|1122.5|1136|1142.5|1164|1155|1171.5|1119.5|1075.5|1069.5|1076
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1095.5|1087.5|1065|1068|1069.5|1079|1110|1124.5|1061|1055.5|1057|1056||1059.5|1062||||1029.5|1045.5|1048|1049.5|1045|1038.5|1030.5|1039.5|1022.5|1021|1035|1039.5|1060.5|1070.5|1063.5|1067|1064|1062.5|1063|1088|1099.5|1095.5|1102.5|1094|1093|1089||1068.5|1065.5|1054.5|1068|1075.5|1085|1077.5|1081.5|1086|1102|1121|1178.5|1180||1197|1195|1194|1197.5|1177|1178.5|1174|1149.5|1147.5|1127|1132|1105|1094.5|1100|1087.5|1090.5|1084|1080.5||1067.5|1061.5|1071|1071|1074.5|1053.5|1062|1037.5|1052.5|1066.5|1063|1066.5|1066.5|1065.5||1046.5|1048|1042.5|1021|1021|1023.5|1017|1012.5|1031|1043|1047.5|1035.5|1033.5|1023.5|1015.5|1017.5|1004|1011.5|1009|1018|1015.5|1023|1015|1010.5|1009||990.5|1007.5|1031|1012.5|1008|994.5|999.5|1002.5|1010.5|1017.5|1023.5|1021.5|1031.5|1045|1039|1035.5|1025|1021||1032|1040|1058.5|1059|1022.5|1030|1031.5|1035.5|1026.5|1030.5|1028|1034|1048|1046|1031.5|1022.5|1024|1014.5|1035|1024|1022|1019|1033|1025.5|1018.5|1036|1068.5|1064|1093|1100.5|1124|1119|1086|1067.5|1062|1070.5|1079.5|1094|1098.5|1107.5|1096.5|1092|1113.5|1116|1099.5|1072|1072|1068.5|1064.5|1058.5||||1039.5|1033|1020.5|1017.5|1006.5|997.5|996.5|986.5|993|994|984|977|971.5|958.5|961|969|983.5|1007.5|1023|1083|1095|1058.5|1020|1019|1015|1020|1007|1009.5|1008.5|1008.5|1020.5||1015|1016.5|1017.5|1028.5|1036.5|1027.5|1030|1021.5|1034|1035.5|1034|1028|1020.5|1031|1015.5|1023.5|1021|1022.5|1015.5|1016.5|1012.5|1022.5|1012|1010|1009.5|998.5|999.5|928|923.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|1353|1346|1348|1352|1391|1381|1404|1385|1386|1384|1390|1396||1420|1419||||1403|1413|1395|1354|1331|1319|1385|1382|1373|1379|1380|1373|1382|1379|1373|1340|1338|1314|1325|1313|1305|1300|1214|1192|1199|1203||1232|1246|1219|1231|1222|1233|1243|1272|1301|1348|1239|1251|1254||1247|1242|1231|1235|1247|1283|1285|1283|1290|1277|1295|1292|1292|1278|1275|1257|1231|1261||1222|1210|1210|1197|1179|1179|1177|1164|1157|1151|1183|1190|1152|1153||1154|1169|1168|1156|1141|1119|1126|1114|1141|1132|1136|1137|1118|1119|1117|1115|1115|1129|1116|1108|1115|1126|1131|1162|1152||1130|1130|1123|1123|1186|1102|1111|1087|1080|1092|1088|1091|1082|1085|1094|1101|1103|1106||1115|1114|1115|1116|1126|1122|1127|1134|1153|1142|1129|1128|1099|1132|1130|1138|1155|1184|1203|1185|1175|1175|1175|1176|1182|1176|1145|1147|1160|1166|1190|1160|1134|1142|1151|1157|1137|1147|1111|1121|1109|1114|1094|1115|1123|1110|1135|1262|1277|1278||||1241|1212|1244|1251|1247|1242|1258|1220|1208|1188|1209|1196|1187|1188|1191|1204|1203|1202|1190|1203|1220|1232|1257|1260|1283|1289|1280|1308|1288|1302|1322||1319|1322|1343|1361|1345|1348|1317|1340|1380|1411|1450|1469|1446|1455|1433|1438|1427|1439|1437|1394|1380|1405|1413|1408|1413|1400|1358|1348|1340
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1937|1931|1938|1936.5|1975|1959|1954.5|1988.5|2002.5|1988.5|1966|1959.5||1948|1932||||1895.5|1903|1904|1880|1865|1854|1867|1882|1845.5|1843|1784|1776.5|1789.5|1794|1786.5|1774.5|1769.5|1756.5|1752|1768|1781|1789.5|1773|1780|1782.5|1783.5||1792|1756|1739|1746|1711|1720.5|1748|1757.5|1761|1798.5|1777|1777|1767||1671|1661.5|1653.5|1640.5|1652.5|1621.5|1654|1618|1612.5|1583|1592|1557|1559.5|1558.5|1527|1514.5|1505.5|1512||1510.5|1506.5|1517.5|1512|1504.5|1511|1516.5|1491.5|1544|1541|1537.5|1543.5|1511.5|1494.5||1478.5|1473.5|1489.5|1472|1454|1447.5|1445.5|1424|1435|1451|1441.5|1462.5|1445.5|1423|1424|1421.5|1416.5|1446.5|1414|1403.5|1411|1430.5|1440|1442.5|1445||1464.5|1482|1497|1519.5|1497.5|1506|1524|1524|1529|1443|1449.5|1438.5|1418.5|1423|1434.5|1441|1426.5|1428||1442.5|1437|1425|1421|1427.5|1417.5|1414.5|1421|1414.5|1394.5|1393|1396|1384|1371|1355|1356|1348.5|1351.5|1378|1363.5|1362.5|1358.5|1371.5|1359.5|1341.5|1345.5|1362|1364.5|1367.5|1398|1394|1368.5|1358|1360|1376|1376.5|1392.5|1406.5|1405.5|1405|1394|1376.5|1397.5|1423.5|1473.5|1570|1560|1551|1559|1566.5||||1554|1530|1528|1500.5|1495.5|1449|1444|1411.5|1393.5|1369.5|1380.5|1366|1384|1391|1407|1439|1453.5|1448|1450|1477.5|1476.5|1488.5|1521|1525|1536.5|1520.5|1513|1528|1524|1542.5|1597||1607.5|1586.5|1583.5|1583|1597|1606.5|1604|1603.5|1625|1644|1629|1599.5|1549.5|1539|1523|1555.5|1559|1559.5|1552.5|1546.5|1554|1565|1568|1559|1557|1543|1492|1493.5|1474
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|4640|4590|4430|4400|4445|4480|4415|4305|4310|4350|4425|4425||4455|4455||||4470|4500|4505|4520|4495|4510|4470|4525|4560|4550|4500|4500|4475|4455|4445|4390|4370|4340|4325|4360|4170|4185|4185|4095|4180|4180||4160|4120|4105|4105|4110|4110|4130|4115|4070|4110|4050|4035|4030||4020|4020|4000|4000|4000|3985|3970|3940|3895|3875|3885|3900|3930|3935|3895|3890|3805|3795||3820|3840|3795|3800|3830|3815|3820|3825|3820|3795|3780|3815|3830|3840||3855|3860|3880|3875|3860|3865|3885|3840|3865|3935|4075|4060|4040|3965|3975|4135|4185|4215|4185|4190|4190|4205|4190|4185|4120||4125|4105|4105|4120|4170|4235|4225|4140|4140|4140|4145|4095|4135|4135|4175|4235|4235|4185||4165|4160|4180|4180|4145|4105|4160|4095|4125|4125|4150|4185|4205|4250|4230|4260|4355|4370|4380|4370|4355|4365|4375|4325|4275|4310|4380|4385|4475|4475|4555|4670|4605|4615|4590|4550|4570|4535|4520|4445|4450|4440|4440|4360|4290|4235|4240|4190|4175|4160||||4080|4065|4070|4065|4075|4110|4160|4110|4080|4085|4080|4050|4020|4030|4025|4045|4105|4095|4140|4220|4230|4185|4145|4230|4265|4220|4190|4235|4145|4075|4090||4070|4050|3975|3945|3920|3910|3855|3865|3855|3845|3850|3940|3895|3920|3850|3810|3800|3770|3750|3715|3710|3710|3760|3800|3775|3740|3725|3720|3725
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2246|2235|2233.5|2232|2230|2210|2229.5|2254|2244.5|2234.5|2199.5|2205||2173|2156||||2127|2119.5|2112|2112|2116.5|2088.5|2060.5|2028|1968|1950|1936|1943|1956.5|1965|1952|1935.5|1922|1938|1944|1965.5|1960|1946.5|1929|1909|1914.5|1908||1905|1906.5|1913.5|1928.5|1900|1920|1952.5|1975|1983|2024|2013.5|2018|2029||2053.5|2012.5|1983|1978.5|1984|1957|1975.5|1951.5|1919|1888|1894|1891|1887|1878|1877|1864.5|1843|1834||1846.5|1838.5|1848.5|1834|1840|1847.5|1852|1849.5|1880.5|1879.5|1862.5|1869|1848|1844||1805|1790.5|1792|1798|1791|1763|1781|1770|1779.5|1799|1806|1796|1761|1752.5|1751.5|1741|1747|1765|1754.5|1746|1748|1751.5|1762.5|1756|1749.5||1746|1751|1767|1787|1770|1770|1776|1769.5|1736.5|1722|1725|1720.5|1715.5|1716.5|1728|1727|1720.5|1716||1725.5|1722|1730.5|1733.5|1739.5|1721.5|1713|1722|1705.5|1682|1676|1672|1652.5|1644|1628|1621|1627|1622|1626|1605.5|1609|1593|1605.5|1610.5|1621|1618.5|1619|1587|1596|1613|1611|1578.5|1573|1581.5|1585|1589.5|1604|1619|1614|1630|1619|1613|1656|1667.5|1662.5|1668|1668|1675|1651|1650||||1635|1597.5|1586|1573|1568|1545.5|1544|1520.5|1505|1498.5|1520.5|1501.5|1506.5|1519.5|1559.5|1574|1579|1584|1574|1577|1573.5|1581.5|1610|1619.5|1613|1615.5|1610|1627|1625|1640|1668||1657|1659|1648.5|1660.5|1656|1653|1657.5|1654|1654|1647|1653.5|1666|1649|1641.5|1631.5|1651.5|1656.5|1648|1646.5|1631.5|1620|1621|1619|1609|1609.5|1593.5|1578|1583|1593.5
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2525|2525|2515|2535|2585|2570|2575|2545|2487.5|2515|2530|2540||2535|2515||||2462.5|2492.5|2500|2520|2472.5|2465|2435|2440|2457.5|2457.5|2452.5|2455|2397.5|2392.5|2400|2382.5|2360|2350|2362.5|2360|2380|2370|2372.5|2350|2402.5|2380||2357.5|2355|2345|2337.5|2305|2312.5|2342.5|2357.5|2357.5|2407.5|2405|2400|2422.5||2432.5|2420|2200|2172.5|2150|2127.5|2172.5|2165|2157.5|2102.5|2120|2132.5|2125|2110|2085|2075|2037.5|2035||2055|2062.5|2057.5|2080|2102.5|2127.5|2095|2057.5|2092.5|2092.5|2047.5|2070|2037.5|2050||2062.5|2057.5|2065|2035|2027.5|1992.5|1995|1970|2022.5|2050|2062.5|2050|2022.5|1987.5|1990|1992.5|1940|1940|1942.5|1967.5|1950|2007.5|2015|2035|2017.5||2055|2060|2115|2117.5|2097.5|1935|1942.5|1937.5|1930|1955|1972.5|1985|1982.5|1980|1987.5|2005|1970|1955||1972.5|1987.5|2017.5|2007.5|1992.5|1967.5|1972.5|1952.5|1990|2022.5|1977.5|2025|2022.5|2030|2025|1995|1992.5|1997.5|1982.5|1962.5|1965|1955|1985|1965|1942.5|1967.5|1972.5|1940|1920|1927.5|1917.5|1910|1890|1912.5|1900|1890|1880|1867.5|1845|1790|1817.5|1802.5|1822.5|1825|1792.5|1797.5|1812.5|1802.5|1802.5|1795||||1707.5|1680|1625|1620|1625|1612.5|1602.5|1577.5|1620|1637.5|1610|1595|1597.5|1617.5|1622.5|1642.5|1655|1640|1630|1642.5|1657.5|1655|1655|1660|1655|1657.5|1650|1677.5|1662.5|1635|1650||1627.5|1605|1582.5|1590|1595|1585|1577.5|1557.5|1540|1545|1532.5|1537.5|1520|1545|1562.5|1570|1580|1575|1572.5|1592.5|1585|1565|1577.5|1585|1592.5|1592.5|1595|1605|1632.5
04520|952705|/equities/iwatani-corp|TOPIX500|3890|3920|3920|3890|3970|4020|3925|3915|3880|3850|3800|3750||3710|3715||||3660|3700|3665|3640|3630|3640|3600|3590|3545|3535|3520|3570|3540|3520|3520|3535|3530|3430|3370|3395|3400|3390|3365|3320|3365|3355||3320|3300|3290|3315|3340|3410|3490|3540|3595|3630|3595|3570|3545||3540|3500|3435|3470|3490|3500|3545|3520|3495|3445|3415|3405|3425|3410|3405|3420|3425|3385||3400|3400|3400|3415|3440|3450|3450|3470|3435|3385|3405|3365|3360|3340||3340|3360|3390|3305|3270|3255|3275|3255|3325|3365|3355|3345|3340|3340|3375|3365|3395|3400|3375|3360|3360|3395|3385|3375|3365||3520|3650|3655|3650|3625|3660|3615|3605|3580|3590|3610|3570|3595|3595|3585|3595|3585|3605||3605|3585|3575|3560|3530|3515|3520|3490|3490|3515|3485|3510|3520|3515|3515|3520|3495|3480|3500|3490|3480|3530|3570|3590|3615|3620|3680|3690|3660|3650|3660|3615|3615|3660|3650|3600|3610|3590|3530|3495|3465|3480|3460|3425|3420|3315|3380|3385|3390|3385||||3335|3310|3290|3280|3260|3210|3165|3130|3120|3135|3110|3090|3075|3100|3170|3210|3225|3210|3235|3265|3275|3265|3305|3320|3325|3350|3325|3350|3340|3330|3350||3315|3315|3315|3330|3295|3300|3280|3290|3285|3290|3305|3325|3300|3330|3295|3345|3350|3360|3340|3330|3335|3350|3365|3420|3375|3300|3250|3215|3220
04521|946279|/equities/izumi-co-ltd|TOPIX500|7230|7320|7300|7200|7130|7190|7270|7290|7350|6900|7010|7160||7180|7120||||7050|7140|7150|7180|7070|7030|7030|7050|7060|7110|6990|6910|6740|6850|6790|6670|6570|6570|6610|6660|6660|6610|6540|6320|6150|6150||6160|6130|6080|6160|6050|6050|6110|6190|6260|6330|6320|6240|6080||6010|6020|5890|5880|5950|5950|6070|6090|6030|6020|5990|5960|5980|6030|5920|5880|5970|5630||5660|5710|5780|5760|5820|5790|5800|5820|5780|5740|5720|5870|5990|6000||5950|6000|5830|5790|5940|5960|5870|5760|5700|5740|5820|5840|5870|5830|5830|5780|5810|5800|5730|5670|5740|5940|6050|6070|5970||5970|5890|5920|5970|5940|5920|5930|5870|5790|5790|5840|5780|5780|5800|5790|5820|5790|5890||5880|6090|6130|6140|6200|6120|6240|6250|6280|6400|6440|6510|6580|6670|6590|6550|6540|6620|6630|6520|6440|6400|6320|6360|6220|6390|6370|6390|6400|6400|6280|6190|6060|6040|5990|5990|6050|6030|6020|5920|5930|5970|5950|5940|5970|5930|5760|5750|5740|5720||||5620|5580|5630|5650|5640|5700|5800|5720|5580|5630|5610|5500|5440|5630|5590|5020|4940|4965|5020|5040|5080|5100|5090|5150|5230|5140|5100|5130|5080|5130|5190||5120|5120|5130|5150|5130|5130|5110|5100|5080|5060|5100|5120|5070|5080|5030|5040|5100|5000|4950|4950|4905|4915|4870|4855|4860|4810|4740|4760|4770
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2111|2113|2080|2080|2128|2089|2113|2104|2104|2113|2106|2099||2150|2164||||2139|2170|2190|2054|2003|1977|2009|2030|1994|2000|2004|1995|1987|1982|1985|1967|1974|1932|1952|1989|1904|1922|1840|1788|1788|1782||1799|1810|1763|1791|1762|1739|1761|1782|1800|1849|1751|1767|1728||1729|1702|1673|1693|1703|1705|1739|1735|1743|1720|1749|1757|1708|1713|1675|1638|1607|1636||1604|1603|1600|1580|1563|1568|1572|1550|1540|1555|1561|1557|1496|1503||1481|1520|1528|1511|1484|1480|1512|1495|1517|1516|1544|1551|1534|1513|1536|1541|1571|1578|1538|1529|1545|1582|1584|1618|1580||1598|1595|1597|1601|1596|1605|1623|1598|1589|1577|1578|1589|1595|1599|1633|1629|1628|1616||1631|1628|1636|1645|1656|1656|1685|1716|1746|1740|1737|1798|1607|1658|1644|1640|1654|1686|1714|1696|1696|1673|1656|1660|1666|1655|1647|1632|1648|1662|1678|1606|1566|1583|1588|1595|1608|1599|1583|1584|1569|1563|1584|1624|1649|1643|1662|1692|1699|1692||||1655|1600|1628|1644|1661|1649|1654|1613|1603|1580|1567|1538|1540|1519|1537|1570|1616|1608|1598|1628|1651|1671|1690|1700|1724|1707|1695|1723|1717|1748|1798||1785|1787|1783|1789|1790|1783|1749|1742|1749|1753|1747|1778|1737|1749|1735|1748|1789|1792|1784|1725|1687|1702|1695|1700|1707|1683|1611|1583|1584
04523|946303|/equities/jafco-co-ltd|TOPIX500|7080|7180|7040|6980|7000|6890|6910|6840|6840|6710|6920|6950||6980|6780||||6620|6600|6620|6570|6650|6710|6640|6750|6810|6760|6650|6640|6510|6480|6260|6170|5790|5750|5840|5960|6000|5910|5930|5810|5780|5840||5830|5750|5800|5890|5810|6060|5870|5710|5760|5860|5830|5780|5790||5840|5760|5600|5540|5570|5530|5640|5650|5710|5720|5740|5710|5630|5530|5510|5520|5560|5600||5560|5640|5630|5730|5750|5780|5720|5660|5640|5670|5710|5770|5730|5520||5520|5420|5440|5270|5160|5120|5070|4895|5090|5100|5150|5170|5180|5040|5090|5020|5070|5060|4990|5020|4960|5020|5100|5130|5080||5130|5160|5240|5350|5280|5170|5340|5340|5400|5260|4595|4655|4650|4765|4735|4610|4575|4600||4585|4540|4550|4585|4610|4495|4560|4605|4565|4550|4530|4590|4430|4460|4460|4485|4455|4495|4570|4445|4355|4370|4415|4300|4380|4410|4455|4440|4470|4490|4510|4360|4280|4270|4290|4325|4335|4380|4270|4195|4130|4105|4210|4275|4260|4275|4310|4325|4315|4270||||4125|4055|4055|4115|4065|3970|3925|3905|3775|3710|3765|3650|3660|3550|3570|3635|3660|3635|3620|3685|3740|3745|3840|3875|3875|3900|3895|3975|3925|3990|4120||4180|4205|4195|4215|4185|4285|4085|3955|3945|3960|4010|4020|3885|3880|3890|3965|3935|3995|3985|3945|3970|3985|3930|3935|3880|3830|3750|3775|3790
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4354|4329|4320|4336|4338|4294|4339|4441|4442|4449|4441|4504||4489|4451||||4419|4428|4445|4467|4442|4432|4413|4435|4341|4308|4308|4283|4335|4300|4311|4294|4209|4196|4169|4159|4183|4131|4103|4068|4092|4046||4088|4072|4019|4079|4052|3981|4011|4060|4081|4176|4130|4089|4074||4042|4036|3879|3856|3840|3847|3870|3862|3854|3860|3898|3888|3889|3906|3911|3819|3815|3785||3778|3778|3817|3793|3793|3816|3812|3824|3842|3790|3766|3746|3772|3798||3763|3789|3832|3804|3779|3726|3713|3690|3767|3791|3789|3797|3793|3795|3782|3806|3787|3846|3832|3825|3802|3860|3810|3775|3758||3757|3770|3815|3796|3769|3733|3698|3674|3596|3624|3621|3558|3606|3617|3638|3656|3711|3634||3626|3581|3533|3552|3556|3515|3526|3499|3482|3493|3479|3475|3459|3453|3468|3473|3465|3472|3463|3463|3458|3444|3383|3330|3353|3359|3388|3360|3314|3288|3274|3251|3287|3303|3318|3322|3314|3303|3355|3398|3411|3415|3437|3458|3429|3460|3462|3434|3449|3416||||3301|3347|3532|3509|3500|3464|3453|3412|3373|3401|3435|3402|3376|3374|3368|3414|3448|3474|3474|3510|3534|3568|3579|3583|3606|3691|3648|3673|3655|3677|3702||3735|3767|3778|3784|3769|3735|3675|3689|3697|3721|3717|3765|3724|3715|3707|3729|3703|3710|3692|3669|3633|3629|3616|3624|3607|3567|3504|3542|3535
04525|952973|/equities/japan-airport-terminal|TOPIX500|4395|4430|4460|4515|4495|4465|4360|4355|4370|4380|4445|4360||4405|4400||||4195|4215|4250|4255|4255|4275|4275|4285|4355|4380|4345|4290|4300|4320|4310|4275|4195|4195|4180|4200|4195|4190|4180|4085|4095|4105||4150|4190|4155|4200|4185|4185|4280|4390|4440|4505|4185|4050|4080||4070|4080|4030|4090|4075|4130|4100|4115|4175|4130|4155|4140|4145|4190|4150|4125|4165|4120||4115|4105|4110|4095|4070|4010|3975|3970|3880|3850|3895|3905|3820|3845||3825|3910|3900|3935|3960|3905|3910|3895|3920|3985|4020|4020|3990|3925|3940|3985|4010|4050|4035|4100|4105|4155|4215|4180|4185||4315|4110|4145|4155|4130|4110|4150|4145|4125|4135|4180|4230|4245|4260|4255|4300|4305|4265||4285|4275|4260|4280|4315|4495|4605|4560|4450|4295|4325|4340|4355|4400|4370|4385|4405|4445|4475|4485|4465|4445|4445|4430|4520|4600|4650|4650|4665|4675|4665|4480|4375|4405|4410|4405|4475|4440|4445|4425|4370|4360|4360|4350|4360|4250|4190|4245|4085|4045||||3955|3905|3910|3930|3950|3905|3855|3790|3790|3850|3825|3805|3795|3815|3820|3885|3880|3840|3850|3875|3975|3940|4035|4125|4185|4175|4115|4160|4185|4270|4380||4250|4185|4180|4240|4265|4260|4250|4290|4265|4105|4050|4025|3970|3995|3950|4000|3975|3965|3945|3965|3930|4060|4010|4065|4100|4120|4205|4055|4015
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2130|2154|2067|2059|2060|2013|2025|2047|2049|2064|2077|2078||2041|2030||||1983|2027|2028|2020|1998|1997|1994|2004|2004|1985|2004|2038|2036|2012|2004|2038|2043|2077|2089|2093|2099|2077|2034|1976|1987|2007||2004|1973|1964|1991|1983|1984|2027|2045|2090|2149|2035|2025|2024||2047|2052|2063|2093|2071|2067|2086|2099|2140|2116|2130|2113|2121|2129|2075|2088|2070|2047||2076|2055|2059|2009|2005|1993|1969|1934|1959|1950|1949|1956|1934|1931||1864|1833|1844|1848|1830|1817|1834|1805|1833|1871|1888|1881|1880|1883|1888|1876|1892|1906|1904|1919|1911|1950|1982|1989|1958||1976|1966|1974|1981|1975|1950|1984|1983|1995|2041|2014|2009|2027|2036|2031|2032|1968|1982||1987|1982|1991|2024|2025|2024|2055|2045|2068|2033|2038|2065|2032|2029|2017|2019|1999|2007|2022|2003|2000|1988|2012|1996|1958|1967|1961|1940|1923|1910|1898|1839|1812|1819|1793|1780|1774|1752|1723|1704|1663|1670|1672|1687|1662|1652|1673|1652|1649|1648||||1569|1563|1612|1632|1629|1617|1606|1587|1593|1590|1590|1572|1561|1558|1578|1586|1591|1581|1571|1594|1615|1610|1619|1602|1613|1638|1631|1654|1628|1610|1630||1649|1666|1647|1651|1652|1631|1598|1583|1590|1595|1608|1610|1577|1567|1584|1619|1584|1621|1610|1605|1612|1628|1641|1658|1676|1666|1631|1636|1639
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1535|1529|1520|1524|1536|1533|1538|1540|1528|1529|1524|1514||1505|1499||||1476|1478|1481|1483|1482|1490|1496|1500|1494|1490|1474|1483|1490|1465|1447|1438|1448|1457|1443|1439|1449|1437|1391|1374|1381|1383||1393|1392|1387|1391|1385|1397|1412|1420|1428|1428|1422|1428|1434||1444|1438|1440|1453|1454|1439|1434|1420|1413|1407|1409|1406|1415|1408|1391|1399|1401|1398||1397|1392|1400|1396|1389|1390|1396|1381|1400|1417|1419|1420|1402|1392||1378|1394|1381|1382|1378|1366|1376|1369|1375|1396|1404|1405|1388|1378|1386|1385|1390|1403|1396|1404|1407|1420|1421|1430|1409||1416|1423|1431|1438|1430|1431|1448|1441|1427|1425|1429|1444|1435|1425|1435|1450|1436|1446||1459|1463|1462|1469|1457|1449|1455|1455|1449|1442|1448|1447|1438|1422|1423|1421|1420|1425|1440|1435|1434|1428|1436|1430|1428|1414|1424|1406|1412|1403|1415|1386|1379|1384|1385|1390|1398|1400|1388|1391|1391|1385|1407|1413|1403|1407|1416|1421|1428|1430||||1392|1380|1408|1413|1414|1406|1391|1369|1379|1370|1374|1342|1343|1356|1374|1384|1384|1371|1368|1381|1378|1385|1411|1393|1403|1426|1416|1433|1405|1415|1445||1450|1459|1448|1441|1440|1437|1430|1426|1426|1425|1422|1435|1420|1423|1416|1429|1438|1438|1433|1428|1428|1436|1438|1440|1434|1424|1399|1410|1409
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1332|1332|1324|1316|1327|1322|1324|1341|1332|1324|1315|1308||1308|1302||||1296|1297|1296|1291|1300|1302|1302|1302|1307|1309|1310|1310|1296|1290|1289|1278|1269|1274|1282|1281|1295|1292|1260|1259|1271|1273||1282|1285|1282|1267|1256|1283|1298|1301|1305|1309|1310|1310|1310||1306|1310|1310|1314|1312|1311|1313|1307|1304|1305|1303|1304|1304|1304|1300|1307|1308|1314||1317|1308|1308|1317|1317|1329|1371|1361|1374|1373|1399|1443|1435|1422||1402|1410|1415|1384|1353|1351|1342|1362|1327|1348|1373|1367|1358|1347|1352|1353|1351|1353|1353|1360|1361|1371|1376|1379|1382||1387|1396|1408|1409|1403|1411|1413|1413|1401|1399|1399|1402|1412|1403|1414|1425|1412|1417||1422|1423|1424|1432|1414|1409|1397|1399|1408|1407|1401|1403|1388|1395|1403|1388|1379|1382|1394|1389|1393|1391|1393|1388|1366|1352|1369|1359|1371|1371|1377|1363|1353|1351|1355|1362|1361|1369|1361|1381|1367|1354|1380|1407|1410|1397|1404|1403|1413|1414||||1383|1381|1416|1394|1393|1384|1348|1341|1368|1359|1370|1358|1356|1364|1378|1387|1388|1367|1374|1389|1395|1405|1425|1411|1438|1450|1448|1460|1446|1459|1483||1496|1515|1485|1478|1471|1479|1477|1491|1477|1458|1450|1475|1459|1464|1463|1488|1487|1482|1475|1475|1477|1467|1480|1480|1479|1460|1442|1446|1435
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3015|2974|2918|2848|2847|2843|2834|2809|2790|2781|2763|2709||2697|2685||||2662|2657|2654|2657|2674|2673|2676|2670|2626|2645|2655|2691|2706|2674|2647|2636|2615|2551|2483|2463|2477|2463|2390|2344|2361|2347||2351|2349|2353|2340|2359|2404|2404|2412|2428|2467|2439|2453|2452||2451|2466|2471|2508|2512|2490|2498|2457|2436|2422|2430|2427|2423|2436|2423|2422|2440|2445||2455|2425|2447|2434|2434|2418|2448|2412|2437|2459|2446|2493|2440|2399||2325|2284|2324|2325|2300|2290|2305|2277|2346|2378|2387|2378|2380|2361|2384|2394|2367|2397|2383|2391|2387|2408|2419|2428|2412||2423|2444|2446|2462|2441|2466|2479|2475|2446|2439|2453|2467|2472|2459|2480|2496|2498|2506||2521|2547|2547|2565|2535|2511|2475|2474|2494|2490|2491|2449|2444|2434|2440|2432|2420|2433|2457|2436|2450|2455|2478|2494|2510|2461|2489|2460|2447|2450|2468|2412|2384|2414|2401|2419|2421|2466|2409|2449|2442|2420|2479|2571|2563|2568|2593|2607|2607|2608||||2566|2544|2572|2582|2537|2504|2484|2455|2440|2424|2459|2435|2439|2435|2462|2489|2493|2483|2483|2515|2533|2564|2600|2592|2674|2709|2665|2703|2667|2688|2766||2803|2813|2820|2832|2811|2816|2777|2765|2765|2760|2776|2783|2742|2775|2785|2815|2795|2797|2793|2789|2787|2777|2783|2732|2734|2700|2687|2689|2684
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3680|3750|3740|3720|3775|3720|3725|3770|3795|3815|3880|3855||3910|3785||||3645|3665|3655|3735|3660|3665|3545|3475|3515|3540|3515|3550|3505|3610|3595|3565|3550|3535|3565|3670|3650|3615|3665|3580|3525|3575||3600|3475|3490|3550|3595|3330|3255|3255|3280|3420|3345|3380|2891||2894|2894|2873|2879|2908|2895|2873|2854|2895|2858|2891|2824|2806|2791|2729|2719|2656|2680||2692|2674|2694|2686|2665|2614|2638|2658|2676|2639|2627|2637|2621|2675||2652|2665|2685|2640|2284|2214|2217|2191|2230|2204|2244|2250|2219|2196|2239|2232|2225|2277|2257|2274|2314|2334|2224|2247|2180||2208|2197|2220|1844|1834|1836|1842|1833|1832|1859|1833|1820|1787|1775|1822|1822|1842|1890||1885|1853|1857|1865|1891|1878|1891|1855|1844|1795|1768|1752|1749|1754|1738|1739|1733|1771|1787|1761|1754|1728|1749|1748|1764|1706|1708|1706|1669|1676|1678|1622|1616|1625|1656|1623|1632|1643|1645|1670|1645|1628|1661|1701|1805|1836|1830|1843|1848|1864||||1839|1802|1802|1800|1800|1766|1743|1707|1687|1697|1720|1699|1726|1715|1757|1801|1822|1786|1795|1798|1793|1804|1829|1833|1845|1846|1857|1873|1870|1898|1919||1920|1925|1937|1954|1935|1936|1930|1946|1981|1998|2010|2024|2023|2022|2008|2015|2036|2034|2033|2043|2066|2072|2082|2116|2097|2064|2022|2028|2161
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3700|3680|3679|3647|3649|3640|3632|3606|3635|3649|3662|3678||3678|3682||||3644|3646|3664|3736|3722|3707|3701|3705|3716|3730|3724|3728|3726|3744|3732|3735|3752|3770|3786|3739|3762|3734|3734|3719|3720|3714||3708|3727|3718|3770|3754|3747|3783|3812|3810|3865|3868|3856|3769||3838|3768|3761|3775|3817|3845|3888|3902|3894|3894|3898|3851|3828|3807|3734|3728|3703|3693||3718|3709|3710|3715|3696|3714|3714|3709|3693|3692|3700|3724|3729|3733||3722|3718|3736|3715|3684|3685|3738|3716|3747|3766|3796|3782|3740|3723|3717|3706|3751|3771|3749|3794|3809|3792|3796|3800|3804||3828|3852|3865|3828|3811|3876|3865|3866|3848|3903|3844|3830|3809|3774|3798|3828|3826|3866||3853|3871|3857|3881|3881|3892|3905|3880|3938|3992|3955|4073|4074|4135|4098|4027|4025|4091|4124|4130|4133|4133|4123|4127|4150|4070|4089|4135|4170|4197|4220|4213|4181|4215|4225|4186|4199|4243|4200|4125|4150|4140|4094|4038|3963|3945|3925|3820|3785|3798||||3762|3731|3749|3767|3795|3767|3750|3722|3674|3719|3722|3705|3702|3663|3713|3725|3736|3710|3692|3701|3684|3643|3665|3714|3722|3745|3756|3795|3764|3809|3866||3788|3801|3843|3853|3846|3807|3770|3781|3795|3788|3792|3825|3814|3787|3800|3832|3818|3808|3781|3780|3770|3767|3802|3781|3762|3690|3656|3694|3648
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|1497.5|1440|1427.5|1457.5|1522.5|1470|1510|1490|1455|1462.5|1442.5|1405||1370|1345||||1350|1352.5|1357.5|1340|1312.5|1297.5|1340|1330|1262.5|1270|1252.5|1280|1217.5|1218.8|1211.2|1195|1192.5|1197.5|1178.8|1218.8|1192.5|1167.5|1181.2|1180|1157.5|1168.8||1200|1180|1185|1157.5|1105|1125|1116.2|1093.8|1110|1157.5|1131.2|1112.5|1181.2||1162.5|1155|1123.8|1148.8|1080|935|933.8|932.5|937.5|923.8|907.5|901.2|903.8|891.2|901.2|902.5|898.8|920||963.8|987.5|967.5|967.5|948.8|880|870|846.2|868.8|877.5|835|767.5|771.2|768.8||761.2|767.5|785|775|756.2|739|751.2|760|780|796.2|823.8|823.8|820|805|812.5|807.5|802.5|810|762.5|742.2|743.2|746.5|742.2|726|724.8||723.5|729.5|738.5|742.2|741|753.8|757.5|760|766.2|775|747.8|740.2|745|746.8|750|756.2|757.5|716.5||718|716.8|721.5|719|703.8|702.5|711.8|705.5|713|715.5|712.5|726.2|745|750|735.8|729.8|735|732.5|699|691.5|679.5|678.8|671.8|661.5|654|659.2|673.5|680.8|692.5|716.8|716.8|704|694.5|675.8|677|671.2|670|670|671.5|654|655.2|657.5|666|649|654.8|674.5|656.5|615.8|611.2|612||||593.2|596|601.8|605.5|612.5|597.5|597.5|580.5|580|579.8|570|564.8|557.2|559|562.5|568.5|570.5|588.2|596.2|608.2|621|629.2|632.2|641.2|642.2|638.2|619.5|631.5|615.2|626.2|637.2||646.2|647.2|659.2|666.8|675|673.2|666.5|674|675|680.5|688|694.8|690.8|700.2|699.2|723.5|721.8|730.2|721|717|708.5|708.5|711.5|712.8|714.8|713.8|701.8|690.8|683.8
04533|952482|/equities/jeol-ltd|TOPIX500|1384|1398|1370|1284|1298|1302|1328|1344|1302|1308|1324|1328||1318|1306||||1286|1288|1282|1292|1282|1264|1254|1248|1248|1252|1262|1266|1256|1258|1284|1282|1266|1318|1272|1326|1332|1316|1288|1270|1308|1290||1266|1258|1244|1276|1272|1224|1256|1324|1252|1254|1244|1220|1194||1178|1200|1204|1166|1156|1166|1166|1134|1140|1114|1126|1122|1138|1136|1134|1136|1120|1122||1138|1198|1132|1150|1156|1172|1144|1112|1092|1098|1092|1104|1096|1092||1064|1058|1064|1062|1036|1024|1020|1002|1024|1034|1048|1044|1056|1038|1040|1046|1054|1066|1048|1046|1060|1064|1060|1088|1132||1206|1226|1246|1216|1200|1214|1218|1206|1214|1228|1244|1258|1240|1236|1264|1284|1264|1284||1296|1272|1296|1244|1196|1180|1196|1178|1198|1190|1174|1184|1192|1190|1180|1188|1184|1188|1200|1198|1194|1172|1204|1204|1204|1212|1188|1180|1198|1196|1190|1156|1124|1122|1112|1108|1118|1120|1116|1104|1106|1112|1154|1156|1180|1140|1166|1168|1172|1174||||1128|1112|1118|1120|1090|1078|1048|1040|1028|1034|1036|1014|1020|1016|1044|1068|1084|1088|1110|1128|1146|1172|1220|1216|1182|1156|1106|1126|1132|1160|1174||1178|1182|1160|1182|1168|1158|1156|1146|1112|1116|1134|1148|1080|1076|1046|1058|1062|1086|1082|1078|1098|1116|1118|1140|1158|1146|1110|1118|1122
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2698|2706|2681|2676.5|2673.5|2673|2734|2804|2802|2805|2817|2887||2844.5|2794||||2732.5|2732|2739.5|2723.5|2731.5|2744|2735.5|2718.5|2708|2699|2722.5|2752.5|2754.5|2774|2754|2743.5|2724|2726|2751.5|2704|2705.5|2665|2604|2480|2509.5|2468.5||2502|2456.5|2447|2464|2412|2517|2543|2584.5|2558.5|2625|2587|2609|2556||2548.5|2467.5|2445|2469.5|2479|2462|2459|2404.5|2369|2334.5|2343.5|2322|2353|2315|2236|2226.5|2255|2266||2259.5|2250|2266|2234|2222|2197.5|2185|2173.5|2163|2159|2186|2289.5|2275|2266||2255|2330.5|2263|2231|2257.5|2253.5|2269.5|2234.5|2183|2189|2206|2190.5|2109.5|2102.5|2111.5|2103.5|2091|2244.5|2232|2206.5|2188|2205.5|2203.5|2200|2224.5||2330|2318.5|2304|2294.5|2288|2259.5|2269.5|2159|2142|2107.5|2111.5|2110.5|2097|2095.5|2109|2125.5|2104|2068.5||2071.5|2056|2048|2054|2045.5|2046.5|2027|2018|2024|1987|1957|1934.5|1882.5|1839|1817|1793|1807.5|1810.5|1832|1795.5|1808.5|1821.5|1863|1880|1936.5|1897.5|1888.5|1887.5|1881|1910|1933.5|1839.5|1861.5|1839|1871|1923|1879|1928|1895|1882|1823.5|1777.5|1812.5|1833.5|1843|1869.5|1898|1914.5|1885|1902.5||||1906|1910|1946|1904.5|1908|1891.5|1888|1864|1835|1803|1832.5|1801|1823|1809.5|1847.5|1865.5|1868|1825.5|1833.5|1853.5|1880|1925|1949.5|1949.5|1948.5|1949.5|1926|1964|1951|1949.5|2010.5||2032.5|2058|2023|2047.5|2062.5|2120|2128|2172|2183|2192|2175.5|2217.5|2165|2174|2141|2186.5|2207|2258|2175|2154|2151|2148|2201.5|2204|2174.5|2145.5|2104.5|2103|2112.5
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04538|952128|/equities/justsystems-corp|TOPIX500|2115|2109|2099|2116|2164|2140|2161|2142|2187|2189|2233|2243||2200|2191||||2168|2195|2224|2224|2218|2225|2199|2252|2285|2278|2274|2286|2258|2285|2257|2174|2184|2117|2086|2154|2151|2160|2220|2197|2153|2091||2095|2111|2067|2141|2116|2102|2144|2161|2187|2225|2209|2436|2536||2540|2514|2470|2436|2394|2383|2408|2408|2442|2459|2588|2685|2608|2436|2426|2440|2405|2361||2358|2437|2366|2366|2384|2386|2397|2354|2358|2355|2343|2392|2398|2489||2475|2395|2413|2399|2426|2416|2428|2436|2455|2485|2498|2491|2493|2488|2469|2500|2531|2557|2580|2496|2486|2444|2350|2339|2144||2048|2009|1942|1718|1708|1708|1719|1727|1727|1753|1734|1760|1756|1727|1717|1713|1685|1644||1663|1663|1646|1643|1627|1604|1644|1633|1681|1683|1699|1725|1765|1780|1766|1763|1735|1702|1697|1696|1690|1702|1738|1730|1714|1733|1745|1745|1772|1748|1706|1681|1661|1688|1677|1639|1639|1634|1646|1569|1573|1539|1529|1494|1391|1392|1391|1405|1399|1407||||1397|1372|1360|1358|1331|1310|1318|1306|1318|1334|1326|1309|1304|1317|1326|1349|1367|1351|1374|1410|1406|1402|1425|1400|1380|1390|1354|1340|1355|1321|1330||1268|1255|1254|1254|1272|1249|1208|1207|1215|1222|1179|1203|1175|1213|1214|1208|1210|1209|1220|1229|1241|1229|1244|1232|1210|1230|1214|1185|1198
04539|946280|/equities/ks-holdings-corp|TOPIX500|1607.5|1587.5|1577.5|1592.5|1575|1562.5|1565|1577.5|1547.5|1535|1517.5|1476||1469|1468.5||||1461|1468|1474.5|1455|1461.5|1472.5|1464|1467|1480.5|1484.5|1485.5|1491|1522.5|1535|1515|1522.5|1494.5|1453.5|1454.5|1456.5|1452.5|1448.5|1417|1413|1423|1434.5||1395|1371|1364|1365|1352.5|1343|1361.5|1357|1342.5|1384.5|1384.5|1355|1319||1321|1312.5|1302|1293.5|1295|1296.5|1304|1292|1301|1314|1315.5|1302.5|1311|1307|1292.5|1286.5|1287|1284.5||1273.5|1262.5|1257.5|1250|1253|1247.5|1225.5|1217.5|1234.5|1228.5|1195|1202.5|1219.5|1212.5||1207.5|1219.5|1220|1203.5|1206|1217|1218.5|1210|1213|1219.5|1233.5|1237.5|1230|1228|1228|1222|1219|1223.5|1218.5|1218.5|1211.5|1219.5|1212|1214|1222||1215|1229|1125|1120.5|1116.5|1119.5|1125.5|1124|1121.5|1093|1093.5|1086|1077.5|1077|1090.5|1101.5|1099.5|1087||1076|1071.5|1082.5|1077.5|1092|1090|1095|1100.5|1107.5|1106.5|1103.5|1109|1117|1129|1126.5|1135.5|1117.5|1124|1141|1127.5|1127|1125|1122.5|1136.5|1120|1129.5|1140.5|1139|1149|1156.5|1159|1165|1160.5|1160|1158|1169|1171|1155.5|1163|1153|1136|1147.5|1128.5|1140.5|1144.5|1149.5|1163.5|1168|1140|1107||||1090.5|1087|1074|1081.5|1078|1084|1079.5|1076|1064.5|1044|1014.5|999.5|1004|1009.5|1024.5|1040|1020.5|1029|1035.5|1046.5|1026|1025|1032.5|1032.5|1030|1043|1028.5|1035.5|1016|1025|1036||1032|1033.5|1049|1013.5|1009|996|1006.5|994.5|992.5|987.5|1003|1012.5|1013.5|1015|1013.5|1015|1029|1046|1057|1045.5|1049.5|1062.5|1063|1064.5|1053|1040|1021|1029.5|1028
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1427|1400|1383|1390|1410|1407|1422|1434|1431|1438|1444|1434||1446|1444||||1394|1391|1368|1382|1401|1408|1394|1411|1399|1418|1415|1409|1390|1349|1323|1303|1283|1285|1284|1292|1296|1291|1314|1334|1332|1347||1373|1359|1316|1309|1316|1321|1327|1398|1450|1312|1320|1317|1304||1298|1307|1307|1315|1332|1316|1330|1333|1318|1302|1327|1323|1333|1342|1337|1341|1345|1353||1361|1369|1379|1386|1376|1373|1383|1375|1366|1396|1392|1398|1365|1366||1346|1342|1349|1343|1302|1299|1301|1288|1288|1283|1290|1306|1313|1312|1326|1320|1241|1239|1266|1273|1230|1241|1225|1259|1290||1452|1472|1476|1483|1477|1462|1460|1459|1462|1450|1465|1470|1469|1459|1454|1441|1432|1413||1405|1403|1412|1411|1412|1418|1440|1475|1479|1467|1479|1498|1443|1454|1448|1424|1427|1418|1426|1422|1421|1421|1436|1406|1416|1417|1445|1421|1414|1408|1401|1393|1382|1399|1414|1405|1415|1429|1419|1419|1445|1462|1475|1480|1457|1513|1604|1600|1607|1585||||1581|1568|1558|1567|1585|1609|1634|1507|1497|1506|1502|1490|1491|1496|1533|1556|1562|1574|1600|1622|1614|1599|1628|1629|1619|1623|1641|1625|1647|1646|1670||1643|1632|1645|1662|1655|1670|1661|1652|1643|1637|1676|1688|1693|1701|1700|1694|1694|1665|1623|1624|1635|1664|1648|1664|1660|1731|1718|1712|1723
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04560|946089|/equities/kinden-corp|TOPIX500|1898|1907|1891|1875|1873|1868|1873|1880|1882|1882|1885|1908||1909|1911||||1846|1852|1855|1870|1863|1869|1870|1876|1848|1867|1858|1867|1868|1885|1895|1897|1898|1858|1867|1902|1942|1916|1873|1846|1872|1873||1885|1880|1860|1848|1824|1840|1859|1881|1921|1955|1936|1906|1937||1868|1806|1927|1940|1935|1936|1941|1941|1927|1927|1912|1927|1846|1844|1831|1825|1815|1800||1787|1795|1792|1799|1816|1813|1798|1774|1784|1756|1765|1765|1759|1751||1714|1724|1735|1740|1765|1799|1808|1772|1801|1824|1818|1806|1792|1785|1779|1767|1778|1796|1778|1794|1790|1818|1822|1832|1804||1819|1821|1829|1799|1777|1782|1755|1750|1733|1763|1773|1887|1898|1896|1892|1898|1892|1883||1889|1873|1848|1850|1843|1847|1854|1827|1824|1836|1810|1810|1790|1801|1800|1803|1812|1814|1813|1795|1762|1744|1751|1737|1739|1744|1721|1727|1756|1743|1733|1735|1700|1704|1697|1695|1702|1700|1714|1698|1702|1696|1723|1733|1754|1739|1764|1774|1771|1766||||1727|1697|1692|1564|1560|1560|1546|1527|1518|1501|1506|1489|1512|1527|1525|1526|1521|1531|1525|1533|1543|1556|1588|1587|1595|1599|1576|1596|1576|1583|1596||1587|1593|1591|1593|1582|1594|1575|1561|1565|1554|1555|1551|1527|1524|1503|1485|1484|1487|1496|1486|1481|1485|1478|1480|1486|1476|1465|1468|1468
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4515|4500|4475|4485|4480|4460|4450|4460|4435|4445|4460|4465||4415|4395||||4355|4385|4385|4405|4390|4365|4360|4375|4440|4465|4470|4520|4495|4490|4480|4465|4445|4415|4415|4395|4390|4395|4275|4245|4190|4170||4170|4205|4185|4245|4210|4225|4290|4325|4340|4400|4380|4360|4370||4355|4355|4360|4340|4340|4335|4395|4400|4400|4375|4400|4345|4310|4315|4275|4245|4195|4180||4195|4200|4205|4195|4200|4195|4215|4290|4330|4310|4290|4260|4260|4260||4240|4250|4250|4250|4240|4200|4190|4170|4150|4190|4190|4180|4180|4130|4140|4140|4190|4210|4200|4220|4200|4210|4210|4250|4270||4300|4330|4340|4370|4340|4340|4350|4340|4270|4270|4260|4230|4230|4250|4290|4330|4280|4270||4290|4300|4280|4320|4280|4290|4310|4340|4380|4360|4350|4390|4400|4410|4410|4410|4430|4410|4420|4410|4370|4370|4350|4280|4260|4280|4390|4380|4420|4460|4430|4360|4280|4290|4290|4300|4290|4270|4270|4240|4210|4230|4200|4220|4220|4190|4210|4220|4210|4200||||4150|4080|4120|4140|4140|4110|4070|4020|4010|4050|4070|4070|4040|4040|4070|4050|4070|4070|4070|4090|4070|4050|4100|4150|4170|4230|4210|4240|4180|4190|4200||4210|4220|4220|4280|4270|4230|4190|4180|4190|4210|4240|4230|4220|4180|4170|4190|4200|4220|4230|4210|4200|4250|4280|4360|4360|4330|4270|4270|4240
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2844.5|2842|2782|2737|2753.5|2737.5|2697.5|2719.5|2734|2797|2840|2878||2885|2872||||2863|2889|2893.5|2948.5|2935|2927|2885|2867|2919|2916|2877.5|2848|2840|2872.5|2865.5|2783|2747|2652.5|2650.5|2683.5|2667|2640.5|2638|2642.5|2662.5|2667.5||2678|2690|2667.5|2659.5|2678|2639|2674.5|2690.5|2693.5|2693.5|2675.5|2654.5|2684.5||2730|2755|2718|2683|2703.5|2699.5|2707|2769.5|2762.5|2773|2799|2810|2796|2795|2778.5|2759|2755|2736||2723|2769|2669.5|2659|2649.5|2651.5|2672|2672|2685|2620|2579|2560|2555|2538||2484|2458.5|2494|2484|2450|2486|2518|2515.5|2454.5|2492.5|2510|2497.5|2487|2481.5|2465.5|2458.5|2471|2519.5|2457.5|2473.5|2447.5|2463.5|2480|2447|2444||2437.5|2437.5|2440|2422.5|2463.5|2494|2468.5|2462|2433|2449.5|2457|2475|2468.5|2445|2436.5|2441.5|2420|2356||2348.5|2340.5|2362.5|2368.5|2354|2336.5|2369|2335|2334.5|2317|2324|2343|2341.5|2359.5|2339|2338.5|2429|2456.5|2483|2487.5|2477|2474|2476.5|2479|2458|2449.5|2448.5|2464|2566|2453.5|2396|2397.5|2355|2346.5|2350|2343.5|2333|2332|2333|2341.5|2323|2307.5|2297.5|2307|2283|2271|2261|2258|2245|2233.5||||2212|2235|2186|2174|2161|2141.5|2129|2113.5|2081|2133.5|2126|2134|2114|2111.5|2103.5|2118|2141.5|2123|2123.5|2146.5|2150|2144.5|2146.5|2146|2144.5|2125.5|2092.5|2104.5|2094.5|2080|2097.5||2078|2080.5|2099.5|2089|2090.5|2094.5|2068|2069|2056|2013.5|1999|1996.5|1963.5|1957|1959.5|1967|1950|1946.5|1946|1910.5|1895|1861.5|1873.5|1825.5|1886|1874|1841|1852|1842.5
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|7600|7670|7590|7620|7670|7630|7590|7510|7420|7440|7540|7600||7520|7420||||7390|7440|7530|7650|7580|7500|7520|7470|7490|7520|7380|7300|7210|7160|7250|7230|7240|7170|7150|7180|7180|7110|7090|6910|6940|6870||6960|7000|6980|7030|6880|6890|7000|7090|7050|7080|6970|6820|6740||6770|6720|6680|6480|6520|6540|6620|6630|6600|6600|6500|6490|6460|6450|6390|6350|6330|6300||6300|6350|6380|6390|6400|6400|6380|6400|6390|6390|6490|6540|6630|6630||6740|6790|6690|6690|6660|6650|6690|6660|6770|6840|6870|6830|6790|6630|6570|6570|6620|6620|6650|6640|6620|6720|6700|6710|6640||6690|6690|6740|6680|6690|6710|6710|6830|6900|6890|6920|6870|6930|6950|6960|6950|6880|6800||6860|6780|6690|6700|6730|6630|6640|6650|6810|6660|6680|6760|6840|6920|6840|6890|6890|6920|6950|7000|6910|6870|6880|6890|6830|6830|6940|6970|7000|6990|6780|6730|6600|6590|6610|6600|6610|6570|6530|6470|6470|6460|6460|6450|6400|6330|6380|6280|6210|6210||||6050|5930|5850|5780|5760|5720|5660|5580|5600|5640|5590|5580|5600|5620|5640|5690|5680|5650|5610|5700|5650|5530|5470|5520|5560|5550|5450|5500|5450|5500|5540||5560|5530|5550|5470|5450|5450|5370|5400|5400|5390|5330|5280|5270|5280|5260|5280|5240|5210|5190|5250|5200|5230|5240|5240|5250|5220|5190|5220|5230
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|1132.5|1132.5|1136.2|1130|1145|1157.5|1170|1101.2|1115|1120|1146.2|1142.5||1120|1100||||1083.8|1092.5|1092.5|1088.8|1118.8|1130|1123.8|1148.8|1175|1187.5|1300|1270|1267.5|1275|1277.5|1275|1272.5|1267.5|1270|1280|1277.5|1275|1280|1202.5|1257.5|1265||1257.5|1243.8|1235|1203.8|1188.8|1215|1240|1230|1210|1212.5|1216.2|1211.2|1208.8||1233.8|1241.2|1231.2|1238.8|1242.5|1265|1277.5|1287.5|1290|1255|1260|1280|1302.5|1300|1305|1277.5|1272.5|1265||1260|1267.5|2570|2565|2520|2550|2610|2560|2570|2570|2530|2545|2565|2625||2620|2695|2890|2910|2875|2900|2875|2810|2815|2850|2860|2835|2850|2830|2950|2945|2925|2950|2965|2970|2945|2965|2905|2935|2785||2850|2895|2935|2805|2795|2735|2735|2750|2750|2755|2820|2850|2850|2830|2695|2700|2675|2625||2640|2670|2690|2670|2645|2575|2595|2575|2605|2665|2685|2705|2675|2765|2800|2895|2860|2745|2660|2620|2660|2595|2530|2400|2367.5|2435|2277.5|2257.5|2287.5|2280|2222.5|2172.5|2167.5|2160|2167.5|2190|2175|2135|2150|2100|2102.5|2097.5|2117.5|2155|2140|2142.5|2152.5|2170|2140|2112.5||||2082.5|2090|2112.5|2152.5|2165|2055|2075|2055|2075|2040|2040|1982.5|1982.5|2002.5|2070|2125|2095|2087.5|2110|2142.5|2172.5|2170|2207.5|2242.5|2237.5|2202.5|2207.5|2247.5|2272.5|2227.5|2262.5||2295|2210|2157.5|2010|2042.5|2002.5|1995|1975|1982.5|2015|2002.5|2015|1925|1955|1960|1882.5|1852.5|1867.5|1882.5|1887.5|1892.5|1925|1965|1950|1915|1877.5|1847.5|1860|1810
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1160|1124|1116|1114|1126|1129|1140|1185|1182|1134|1129|1148||1128|1076||||1054|1056|1029|1040|1040|1062|1069|1055|1058|1059|1066|1074|1084|1077|1077|1050|1053|1051|1061|1047|1068|1062|1056|1023|1038|1033||1045|1052|1042|1052|1045|1091|1103|1116|1115|1108|1088|1095|1129||1085|1016|957|932|906|916|915|884|889|920|885|848|881|834|861|904|914|1068||1369|1345|1361|1326|1308|1292|1300|1285|1298|1311|1330|1362|1362|1348||1337|1359|1363|1354|1340|1342|1365|1335|1324|1323|1333|1328|1297|1277|1266|1268|1268|1360|1335|1322|1335|1348|1339|1317|1318||1365|1327|1339|1337|1320|1344|1375|1383|1395|1281|1278|1294|1283|1262|1256|1262|1250|1263||1270|1246|1238|1247|1234|1226|1215|1220|1215|1184|1161|1143|1109|1080|1058|1046|1041|1059|1069|1053|1048|1069|1074|1082|1106|1055|1060|1049|1042|1076|1085|1019|1021|1032|1050|1073|1056|1063|1066|1069|1044|1036|1066|1082|1084|1104|1121|1140|1143|1145||||1127|1092|1015|1012|1022|998|1002|978|966|958|965|949|967|965|992|997|1006|975|981|985|981|1020|1038|1040|1028|1022|1009|1029|1030|1036|1063||1086|1104|1092|1107|1104|1140|1134|1166|1142|1154|1120|1130|1100|1106|1099|1135|1176|1170|1160|1144|1125|1111|1142|1158|1129|1117|1072|1052|1027
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2100.8|2100.8|2080.8|2096.7|2114.2|2104.2|2106.7|2054.2|2027.5|2041.7|2007.5|2000.8||1956.7|1923.3||||1915.8|1929.2|1932.5|1941.7|1945.8|1952.5|1939.2|1935|1955|1960.8|1960|1904.2|1915.8|1910|1901.7|1885|1870.8|1849.2|1875.8|1921.7|1945.8|1926.7|1917.5|1895.8|1908.3|1887.5||1915.8|1899.2|1913.3|1926.7|1906.7|1936.7|1955.8|1971.7|1978.3|2014.2|1987.5|1962.5|1886.7||1896.7|1895.8|1890.8|1861.7|1900|1910.8|1930.8|1918.3|1907.5|1890|1908.3|1920|1941.7|1955|1940.8|1954.2|1950|1942.5||1962.5|1955|1963.3|1970|1979.2|1988.3|1959.2|1923.3|1914.2|1929.2|1911.7|1899.2|1906.7|1910.8||1910|1916.7|1923.3|1916.7|1894.2|1881.7|1885.8|1881.7|1927.5|1965.8|1996.7|1952.5|1972.5|1981.7|1989.2|1988.3|1990.8|2000|2010|1992.5|1981.7|1994.2|1995|1985.8|1980.8||1990|1980|1986.7|1952.5|1957.5|1951.7|1937.5|1933.3|1909.2|1931.7|1930.8|1899.2|1908.3|1827.5|1830|1832.5|1840|1815||1808.3|1826.7|1837.5|1835|1823.3|1804.2|1815|1812.5|1855|1879.2|1859.2|1865.8|1913.3|1930.8|1912.5|1921.7|1942.5|1963.3|1989.2|1972.5|1956.7|1943.3|1990.8|1970|1967.5|1980.8|2008.3|2009.2|1994.2|1993.3|1954.2|1943.3|1953.3|1915|1916.7|1894.2|1864.2|1855.8|1842.5|1839.2|1835|1837.5|1844.2|1861.7|1880.8|1907.5|1863.3|1858.3|1870|1885.8||||1936.7|1915|1935.8|1910|1882.5|1878.3|1883.3|1875.8|1895.8|1925|1805.8|1783.3|1797.5|1802.5|1816.7|1855|1886.7|1847.5|1860|1873.3|1818.3|1855.8|1795.8|1805|1821.7|1854.2|1837.5|1851.7|1908.3|1922.5|1940||1912.5|1911.7|1896.7|1913.3|1900.8|1919.2|1893.3|1920|1925|1899.2|1896.7|1875|1875|1900|1875|1861.7|1890|1896.7|1820|1819.2|1808.3|1805.8|1765|1750|1739.2|1727.5|1729.2|1706.7|1661.7
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8330|8380|8240|8260|8250|8220|8200|8160|8150|8170|8180|8250||8250|8100||||7960|7990|8070|8100|8040|8020|8000|7880|7830|7750|7690|7780|7830|7910|7860|7690|7700|7670|7690|7840|7790|8030|8100|8240|8260|8180||8150|8020|7850|7650|7580|7570|7790|7830|7810|7970|7890|7830|7820||7810|7840|7540|7550|7460|7520|7620|7590|7710|7550|7500|7380|7300|7270|7260|7150|7010|7180||7010|7010|7020|7090|7090|7200|7580|7540|7530|7520|7480|7550|7480|7320||7160|7160|7210|7240|7180|7040|6960|6870|6850|6850|6940|6890|6830|6790|6810|6820|6820|6860|6740|6830|6810|6770|6810|6880|6820||6930|6780|6810|6890|6650|6540|6580|6560|6520|6500|6060|5970|5890|5880|5920|6030|6020|6000||5980|5960|5910|5880|5850|5840|5890|5900|5820|5790|5780|5890|5860|5830|5840|5790|5750|5800|5860|5730|5760|5750|5850|5870|5820|5860|5960|5950|5950|5950|6040|5920|5930|5960|5990|5970|6090|5870|5900|5870|5900|5950|6050|6130|6040|6150|6150|6130|6170|6170||||5980|5890|5760|5780|5820|5650|5610|5480|5380|5320|5370|5300|5360|5380|5450|5550|5640|5590|5580|5700|5720|5870|5870|5890|5960|5910|5880|5870|5790|5790|5950||6110|6130|6160|6120|6120|6120|6010|5920|5910|5950|5960|6020|5940|5860|5830|5870|5880|5940|5910|5850|5810|5870|5880|5880|5890|5850|5780|5820|5810
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2128|2134|2144|2154|2170|2172|2178|2180|2146|2126|2143|2148||2126|2110||||2117|2135|2144|2166|2162|2106|2098|2092|2107|2112|2115|2139|2155|2147|2143|2128|2118|2110|2130|2134|2140|2133|2127|2143|2108|2083||2078|2094|2072|2065|2064|2075|2122|2119|2148|2184|2132|2134|2166||2153|2139|2051|1950|1936|1935|1977|1985|1966|1958|1971|1958|1966|1966|1927|1918|1909|1918||1857|1868|1865|1914|1910|1907|1906|1875|1878|1829|1846|1866|1863|1850||1830|1850|1838|1813|1794|1778|1770|1749|1769|1753|1762|1762|1762|1754|1761|1756|1770|1802|1797|1785|1791|1806|1791|1807|1791||1794|1792|1813|1811|1807|1815|1795|1788|1762|1748|1733|1716|1676|1578|1499|1515|1527|1510||1510|1509|1509|1511|1512|1516|1527|1528|1540|1544|1538|1530|1523|1512|1503|1504|1503|1490|1498|1491|1472|1484|1498|1494|1493|1478|1510|1532|1520|1526|1500|1487|1486|1487|1490|1487|1498|1506|1516|1528|1524|1529|1542|1544|1530|1524|1520|1520|1530|1530||||1497|1464|1458|1427|1422|1468|1444|1417|1408|1414|1407|1398|1407|1412|1437|1456|1455|1441|1446|1451|1461|1460|1466|1482|1476|1475|1454|1459|1472|1478|1495||1476|1476|1487|1506|1514|1510|1505|1504|1499|1480|1501|1505|1490|1490|1448|1471|1492|1540|1593|1562|1538|1509|1479|1468|1399|1352|1341|1338|1357
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4288|4374|4325|4360|4422|4405|4423|4475|4472|4459|4408|4390||4294|4280||||4095|4093|4097|4096|4044|4063|3999|4004|3984|3909|3850|4059|3941|3891|3823|3744|3653|3740|3767|3709|3699|3523|3538|3542|3612|3657||3716|3633|3594|3668|3637|3735|3760|3755|3792|3945|3878|3834|3795||3804|3815|3808|3843|3700|3750|3769|3581|3584|3506|3554|3532|3578|3489|3504|3470|3298|3305||3307|3277|3265|3219|3214|3235|3265|3196|3203|3263|3321|3254|3198|3182||3106|3141|3195|3171|3213|3168|3114|3020|2974|2973|2982|2996.5|2952.5|2945|2941|2916|2844.5|2880|2844.5|2849|2839.5|2858.5|2848.5|2887.5|2877||2954.5|2973.5|2989.5|3024|3008|2998.5|2998|3005|3005|3016|2986.5|3020|2925.5|2955.5|2990|2961|2950|2949||2954.5|2926|2949|2931|2898|2881|2907.5|2909.5|2911|2884|2864.5|2874|2812|2782.5|2741|2768.5|2782|2799|2842|2777|2739.5|2713.5|2779|2783|2813|2790|2748.5|2702|2713.5|2761.5|2772|2713.5|2653.5|2676.5|2680|2738|2732.5|2677.5|2666|2705.5|2695|2664|2740.5|2796|2766|2873|2907.5|2925|2845|2938||||2953.5|2961.5|3008|2960|2954|2858|2814.5|2771|2705|2755|2788|2738|2768|2782|2817.5|2851|2887|2887.5|2887.5|2941.5|2928.5|2926|2970.5|2968|2998|2957.5|2944.5|2974.5|2968|2971|3017||3019|3029|2925|2919|2903.5|2912|2878|2858.5|2859|2834.5|2843|2879.5|2803.5|2734.5|2680.5|2784|2872.5|2879.5|2851|2818.5|2831|2857|2855|2854|2828.5|2823.5|2787.5|2805|2784.5
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6330|6400|6240|6310|6450|6350|6330|6300|6370|6440|6430|6480||6410|6380||||6280|6350|6340|6390|6360|6390|6420|6450|6530|6590|6460|6390|6340|6240|6300|6180|5940|5970|5990|6090|6150|5950|5930|5870|5860|5850||5900|5990|6010|6140|5970|5860|5970|5920|5960|6250|6170|6210|6050||6020|5900|5500|5590|5520|5430|5500|5450|5370|5310|5350|5420|5460|5450|5380|5380|5390|5450||5420|5430|5560|5530|5520|5440|5460|5410|5460|5530|5530|5500|5600|5650||5590|5690|5790|5670|5580|5570|5640|5630|5740|5840|5920|5770|5810|5900|6000|6080|5730|5800|5900|5910|5860|5910|5770|5770|5740||5770|5820|5830|5810|5790|5800|5770|5780|5770|5930|6020|6010|6030|6060|6240|6280|6300|6210||6200|6230|6200|6200|6190|5980|6050|6060|6260|6320|6320|6390|6390|6540|6540|6600|6580|6590|6570|6540|6420|6370|6290|6250|6180|6380|6280|6040|5810|5680|5530|5540|5460|5470|5490|5430|5440|5220|5140|5130|5090|5070|5150|5060|5070|5090|5080|5010|4960|4875||||4770|4720|4680|4715|4655|4580|4595|4535|4550|4595|4600|4580|4650|4590|4660|4715|4730|4685|4710|4745|4715|4760|4790|4855|4890|4900|4955|5040|5040|5010|5060||5050|5040|5070|5110|5130|5120|4925|4900|4960|4990|5000|4980|4860|4775|4755|4720|4685|4660|4665|4660|4685|4710|4745|4770|4720|4660|4590|4485|4540
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1118|1118|1127|1123|1136|1124|1146|1160|1139|1140|1132|1143||1123|1124||||1086|1086|1087|1085|1083|1085|1077|1087|1075|1074|1070|1086|1116|1112|1110|1102|1086|1096|1101|1110|1125|1096|1083|1064|1081|1078||1042|1050|1044|1058|1037|1047|1060|1068|1073|1097|1092|1086|1072||1054|1048|1013|994|993|985|994|989|985|977|977|967|964|959|953|955|955|959||952|952|948|938|928|935|946|941|945|955|950|948|940|931||910|870|891|868|867|856|862|851|871|881|882|886|888|878|885|890|885|890|884|900|916|930|927|934|917||912|922|926|915|908|909|910|913|922|1005|992|993|986|980|977|960|965|969||955|968|968|964|948|940|946|950|944|950|934|936|933|915|903|895|893|895|896|895|897|891|895|894|900|896|901|890|892|910|920|885|880|889|892|887|890|891|894|912|902|900|917|933|919|953|1019|1014|1012|1023||||1003|988|994|996|995|977|964|952|955|939|951|940|954|947|953|965|970|967|969|998|1003|1010|1020|1018|1029|1030|1032|1042|1040|1052|1083||1108|1117|1110|1123|1123|1125|1102|1097|1096|1107|1117|1119|1096|1094|1088|1097|1098|1102|1101|1107|1117|1135|1123|1126|1119|1106|1068|1070|1057
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|19460|19530|19190|19110|19520|19100|18860|18340|17750|17800|18110|18150||18000|18000||||17850|18160|18380|18130|17900|17280|17210|17360|17390|17520|17520|17350|17120|17470|17560|17660|17600|17750|17600|17710|17750|17230|17410|17210|17360|17230||16860|16730|16680|16710|16470|16090|16150|16230|16060|16110|15530|15200|14430||14550|14480|13870|13970|13910|14080|14220|14200|15040|14670|14460|14520|14290|13970|13790|13610|13530|13290||13090|13120|12940|12740|12950|13230|12550|12530|12760|12930|12860|13410|13800|13750||14090|14370|14290|14270|14130|13930|13980|13750|13700|13920|14080|13860|13850|13600|13390|13280|13300|13340|13170|13050|13040|13140|13130|13240|12840||12800|12530|12710|12790|12790|12770|12780|12670|12570|12420|12250|12170|12150|12130|12200|12240|12140|11980||11960|12120|12260|12000|12060|12080|12020|12030|12180|12310|12280|12410|12780|13100|12930|12870|12920|13100|13210|13090|12920|12820|12930|12930|12850|12780|13020|13060|12860|12720|12410|12170|12080|11950|11750|11730|11690|11730|11690|11700|11700|11700|11670|11800|11630|11510|11590|11390|11440|11500||||11320|11300|10590|10440|10450|10440|10150|10040|9970|10080|10060|10000|10040|10070|10050|10140|10160|10150|10170|10340|10350|10340|10220|10390|10400|10330|10210|10350|10160|10280|10340||10380|10390|10470|10420|10460|10470|10370|10330|10360|10400|10340|9930|9950|9780|9600|9720|9510|9590|9280|9200|9170|9350|9350|9220|9240|9240|9310|9440|9380
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2346.5|2364.5|2303|2324|2368|2348.5|2317.5|2324.5|2307|2303.5|2294.5|2291.5||2271.5|2275||||2222|2220.5|2231.5|2226|2232.5|2222.5|2188|2163|2183|2141.5|2111.5|2105|2120.5|2126.5|2115.5|2097.5|2106|2122.5|2110|2130|2135.5|2126.5|2089.5|2077.5|2087.5|2082||2068.5|2059|2019.5|2008|1956.5|1989|2014|1974|1996.5|2049.5|2050|2176|2163||2127|2125|2125.5|2132.5|2124|2108|2137|2108|2075.5|2043.5|2053|2038|2038|2008|2004.5|2022.5|2061.5|2076.5||2066.5|2059.5|2069.5|2047.5|2050|2052.5|2060.5|2054|2056.5|2059|2078|2079.5|2042.5|2020||1985.5|1962|1968.5|1934.5|1910|1923.5|1949|1916|1932|1953.5|1953.5|1932|1906.5|1899.5|1905|1904.5|1920.5|1921.5|1903|1906|1955.5|1990|1998|2010|1988.5||2023.5|2052|2070|2080.5|2052.5|1974.5|1958.5|1947.5|1947.5|1957|1958|1963|1919.5|1922|1928|1918.5|1912|1911.5||1952.5|1954.5|1961|1975|1949|1942|1991|1980|1943|1906|1889.5|1888.5|1886.5|1879|1881.5|1884|1877|1897|1965.5|1949|1944.5|1925|1936|1918.5|1869|1838|1837|1833|1846|1874.5|1871.5|1800|1769.5|1778|1768.5|1749.5|1780.5|1775|1761.5|1771.5|1687.5|1677|1676.5|1708|1672.5|1696|1709|1792.5|1794|1791||||1766|1749.5|1777|1770.5|1749|1720.5|1696|1664.5|1645.5|1646|1644.5|1632|1654|1667|1682.5|1684.5|1689.5|1677.5|1665|1713.5|1698|1688|1714.5|1714|1735|1715|1705|1742|1723|1734|1776||1819|1790|1776.5|1790|1810.5|1801|1795.5|1804|1819|1826.5|1848|1863|1834|1808.5|1796.5|1813|1843|1853.5|1857|1855|1858|1879.5|1855|1890|1888|1894|1827.5|1831|1828.5
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2115|2128|2123|2116|2158|2148|2166|2169|2202|2205|2229|2243||2202|2193||||2139|2146|2142|2175|2176|2155|2147|2148|2175|2169|2131|2154|2148|2147|2157|2155|2124|2134|2145|2203|2186|2180|2156|2184|2211|2212||2253|2249|2216|2272|2255|2280|2328|2344|2366|2446|2450|2354|2340||2293|2268|2236|2255|2248|2217|2252|2224|2224|2184|2148|2149|2160|2159|2145|2166|2133|2136||2135|2138|2140|2140|2099|2116|2120|2094|2094|2068|2061|2125|2122|2155||2140|2085|2080|2100|2084|2063|2069|2045|2066|2095|2098|2093|2095|2085|2099|2079|2086|2088|2085|2080|2082|2133|2161|2167|2150||2222|2253|2281|2284|2249|2235|2230|2194|2158|2160|2191|2199|2208|2195|2200|2191|2177|2164||2173|2163|2165|2166|2175|2121|2104|2098|2090|2073|2049|2111|2114|2105|2115|2128|2121|2096|2093|2066|2049|2041|2048|2050|2042|2023|2019|2028|2045|2046|2039|2019|1999|1992|1995|2001|2004|2031|2149|1983|1950|1929|1961|1973|1973|2009|2025|1843|1849|1843||||1804|1801|1804|1796|1779|1763|1764|1744|1716|1684|1681|1666|1693|1679|1681|1706|1710|1695|1701|1726|1709|1714|1718|1724|1728|1712|1692|1707|1686|1703|1738||1685|1710|1710|1729|1720|1708|1704|1707|1711|1713|1713|1748|1725|1717|1705|1734|1756|1749|1727|1719|1740|1732|1725|1700|1693|1681|1670|1816|1793
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3785|3795|3810|3745|3745|3740|3735|3805|3845|3820|3790|3790||3770|3755||||3700|3715|3745|3760|3745|3750|3770|3765|3780|3725|3695|3580|3490|3510|3505|3510|3500|3475|3510|3535|3560|3515|3535|3535|3530|3510||3525|3510|3515|3485|3390|3420|3455|3470|3440|3585|3595|3575|3560||3590|3675|3670|3650|3725|3715|3870|3395|3380|3340|3310|3330|3335|3350|3325|3310|3215|3195||3225|3245|3255|3255|3260|3275|3265|3235|3225|3210|3195|3205|3255|3260||3255|3270|3260|3260|3225|3185|3185|3140|3125|3175|3195|3210|3190|3145|3145|3155|3140|3160|3150|3140|3100|3140|3145|3140|3135||3205|3185|3210|3240|3255|3250|3290|3365|3230|3225|3260|3245|3240|3245|3200|3130|3090|3120||3120|3085|3070|3050|3055|3030|3050|3045|3080|3095|3065|3110|3125|3115|3125|3130|3115|3135|3145|3115|3045|3055|3075|3055|3040|3065|3075|3035|3060|3075|3080|3010|2931|2931|2925|2976|2995|2998|2973|2970|2972|2986|3030|3055|3050|3020|3030|3025|3015|3030||||2955|2940|2887|2877|2862|2843|2846|2809|2800|2796|2792|2757|2750|2735|2758|2788|2794|2794|2791|2793|2744|2757|2758|2771|2809|2785|2770|2817|2772|2767|2798||2794|2795|2774|2796|2812|2809|2789|2800|2824|2837|2854|2900|2876|2698|2693|2703|2729|2742|2742|2765|2763|2774|2807|2787|2773|2718|2662|2705|2674
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|5790|5760|5830|5890|5840|5790|5750|5760|5980|6110|6210|6240||6180|6090||||6010|6140|6020|5900|5880|6000|6100|6220|6360|6590|6400|6990|7030|6960|6960|7070|7090|7030|7060|6920|6860|6850|6830|6780|6930|6930||7190|7350|7000|6770|6680|6590|6670|6660|6640|6610|6570|6440|6340||6210|6320|6300|6280|6290|6240|6310|6340|6260|6350|6340|6340|6310|6370|6450|6390|6360|6330||6360|6350|6450|6530|6710|6690|6750|6750|6600|6460|6460|6640|7040|6930||7000|7080|7090|6920|6900|6860|6740|6480|6400|6370|6390|6290|6230|6370|6280|6300|6460|6490|6460|6660|6440|6530|6400|6460|6480||6470|6410|6260|6250|6330|6340|6240|6230|6110|6150|6030|5870|5670|5620|5620|5690|5610|5640||5770|5770|5760|5740|5790|5760|5940|5970|6080|6030|6040|5450|5400|5440|5400|5320|5340|5380|5570|5450|5380|5400|5420|5360|5410|5350|5520|5530|5600|5630|5660|5620|5400|5440|5470|5360|5410|5390|5380|5330|5410|5490|5340|5090|5070|5070|5040|4995|4975|4905||||4880|4845|4860|4915|5010|5020|5030|4985|4930|4980|4935|4925|4870|4900|4835|4865|4915|4985|4955|5080|5100|5140|5030|5250|5210|5200|5240|5310|5300|5280|5220||5020|5000|5030|4960|5030|4995|4985|4925|4905|4935|5000|5010|5000|5010|4865|4795|4760|4845|4840|4850|4645|4635|4635|4720|4595|4545|4545|4555|4585
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7627|7657|7602|7722|7859|7668|7645|7619|7726|7786|7877|7871||7817|7766||||7449|7489|7522|7565|7614|7623|7591|7599|7593|7569|7519|7627|7679|7750|7808|7840|7610|7694|7769|7936|8005|7952|8074|7933|7970|7949||8140|8014|8061|8193|8048|8037|8039|7939|8118|8345|8161|8155|7923||7967|7923|7580|7631|7580|7498|7561|7492|7514|7380|7419|7415|7424|7380|7335|7327|7287|7317||7126|7130|7095|7086|6988|7027|7015|6987|7109|7113|7114|7131|7067|7000||6915|6855|6827|6732|6644|6501|6581|6518|6589|6595|6651|6627|6593|6595|6658|6657|6629|6743|6636|6612|6714|6780|6778|6744|6695||6699|6656|6684|6710|6680|6723|6745|6778|6799|6523|6503|6442|6334|6329|6356|6366|6385|6396||6428|6468|6532|6553|6526|6470|6490|6498|6560|6540|6542|6660|6655|6687|6650|6662|6665|6581|6578|6514|6491|6547|6554|6406|6403|6473|6575|6553|6566|6612|6666|6447|6388|6392|6419|6425|6483|6523|6508|6530|6556|6557|6645|6670|6671|6702|6703|6707|6671|6630||||6568|6429|6335|6357|6320|6172|6094|6004|6004|5937|6014|5927|6007|5898|5996|6061|6087|6110|6106|6207|6213|6292|6293|6320|6313|6345|6244|6332|6250|6262|6350||6397|6426|6409|6434|6445|6454|6307|6287|6337|6347|6420|6462|6325|6234|6255|6301|6275|6265|6251|6235|6235|6282|6298|6305|6310|6233|6106|6121|6057
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2947|2960|2961|2973|2972|3020|3075|3050|2983|2937|2980|3005||3020|2994||||2940|2998|3045|3065|2990|2961|2937|2923|2876|2911|2935|2794|2636|2639|2656|2671|2648|2651|2670|2717|2706|2698|2659|2630|2668|2676||2669|2605|2586|2552|2501|2527|2542|2515|2408|2447|2453|2508|2517||2518|2520|2476|2433|2411|2416|2420|2404|2385|2385|2374|2429|2453|2469|2439|2393|2369|2316||2223|2237|2234|2231|2234|2235|2212|2207|2210|2208|2209|2172|2125|2093||2053|2051|2073|2101|2094|2077|2075|2089|2091|2125|2109|2085|2063|2034|2034|2024|2047|2064|2034|2050|2044|2063|2061|2107|2090||2099|2059|2056|2061|1964|1962|1949|1925|1894|1898|1911|1885|1895|1892|1920|1939|1925|1900||1894|1897|1903|1909|1888|1898|1922|1896|1917|1912|1904|1919|1930|1946|1956|1947|1959|1948|1947|1930|1926|1921|1959|1942|1895|1846|1849|1853|1853|1861|1868|1848|1860|1867|1872|1888|1882|1893|1898|1898|1893|1882|1896|1862|1844|1831|1834|1837|1749|1734||||1703|1690|1684|1666|1679|1650|1640|1616|1598|1583|1583|1576|1595|1601|1612|1612|1614|1597|1613|1613|1635|1637|1633|1649|1647|1660|1647|1646|1637|1656|1679||1676|1684|1684|1684|1670|1657|1625|1609|1593|1580|1583|1569|1545|1581|1590|1593|1593|1594|1591|1593|1599|1629|1590|1590|1570|1569|1556|1563|1595
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2253|2229|2181|2177|2227|2185|2210|2217|2249|2272|2306|2328||2306|2282||||2199|2211|2168|2184|2164|2149|2149|2160|2190|2199|2177|2178|2136|2128|2129|2077|2059|2080|2090|2123|2156|2132|2104|2088|2073|2075||2138|2123|2156|2227|2178|2095|2119|2107|2114|2165|2171|2197|2181||2157|2112|2096|2112|2100|1997|2042|2044|2050|2039|2028|2001|2002|1996|1984|1984|1982|1956||1969|1961|1975|1968|1944|1914|1902|1948|1918|1897|1880|1877|1862|1867||1860|1896|1914|1877|1861|1818|1849|1869|1862|1924|1963|1939|1905|1866|1873|1871|1881|1905|1879|1888|1895|1929|1935|1950|1951||1989|1993|1999|2024|2031|2017|2031|2034|2018|1956|1957|1923|1911|1914|1938|1946|1941|1959||1989|1996|1999|1998|1998|1988|2025|2046|2081|2098|2087|2109|2107|2131|2120|2095|2096|2076|2084|2084|2063|2031|1999|1990|1980|1992|1977|1967|1963|1965|1985|1963|1938|2013|2015|2034|2039|2050|2037|2047|2048|2079|2087|2063|2056|2055|2041|2053|2023|2000||||1945|1936|1947|1917|1916|1894|1912|1909|1850|1898|1731|1696|1729|1705|1715|1735|1743|1738|1711|1728|1743|1772|1781|1778|1788|1781|1762|1773|1712|1698|1722||1738|1764|1766|1764|1760|1757|1726|1715|1742|1741|1760|1751|1714|1714|1685|1704|1708|1688|1663|1647|1642|1646|1649|1640|1651|1643|1594|1611|1612
04580|949896|/equities/kyudenko-corp|TOPIX500|5760|5780|5600|5570|5540|5510|5550|5500|5570|5630|5660|5650||5620|5580||||5530|5520|5550|5520|5550|5550|5500|5350|5370|5380|5350|5360|5320|5320|5430|5440|5430|5310|5290|5380|5330|5340|5270|5230|5300|5370||5270|5190|5010|5030|5020|5000|5020|4975|4950|5010|4965|4995|5020||5060|5060|5060|5080|4615|4620|4525|4465|4500|4475|4470|4505|4545|4440|4410|4425|4405|4420||4390|4435|4390|4415|4425|4380|4345|4335|4345|4335|4360|4350|4380|4385||4320|4325|4305|4370|4395|4380|4440|4415|4460|4585|4565|4485|4500|4475|4470|4425|4460|4470|4405|4355|4305|4435|4410|4470|4340||4480|4520|4485|4490|4335|4240|4205|4215|4195|4370|4415|4420|4480|4515|4540|4525|4455|4415||4395|4415|4375|4375|4280|4250|4180|4000|4030|4065|4030|4055|4130|4165|4170|4190|4215|4235|4190|4175|4200|4185|4230|4140|3970|3930|3935|3950|3960|3975|3920|3960|3975|3960|3965|3905|3965|3930|3975|3845|3810|3805|3815|3705|3755|3680|3650|3700|3715|3650||||3555|3600|3210|3220|3220|3235|3215|3160|3190|3195|3180|3145|3180|3195|3220|3170|3150|3100|3120|3110|3095|3090|3085|3130|3130|3125|3155|3175|3145|3200|3190||3190|3215|3195|3175|3145|3090|3030|3010|2919|2861|2884|2915|2897|2884|2889|2878|2916|2885|2945|2952|2934|2934|2949|2984|2908|2850|2822|2810|2843
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1230|1215|1208|1209|1228|1223|1233|1217|1222|1233|1247|1227||1218|1201||||1190|1186|1169|1174|1174|1186|1188|1206|1205|1200|1211|1228|1265|1272|1270|1272|1264|1276|1282|1266|1283|1288|1280|1272|1251|1250||1254|1244|1240|1262|1266|1261|1272|1289|1289|1314|1311|1319|1319||1327|1324|1299|1303|1310|1288|1295|1297|1293|1279|1296|1302|1283|1278|1266|1260|1238|1245||1249|1251|1239|1232|1203|1206|1222|1234|1245|1241|1245|1250|1245|1239||1243|1250|1256|1313|1308|1292|1289|1273|1278|1291|1299|1298|1299|1303|1302|1293|1301|1323|1323|1314|1307|1317|1331|1343|1338||1341|1351|1361|1362|1354|1360|1356|1349|1328|1340|1340|1324|1337|1330|1338|1348|1322|1325||1312|1320|1323|1327|1331|1343|1355|1346|1368|1374|1391|1402|1392|1388|1390|1382|1392|1385|1394|1392|1394|1389|1412|1422|1396|1408|1415|1409|1422|1425|1416|1413|1382|1391|1387|1375|1367|1344|1325|1326|1323|1332|1342|1330|1315|1307|1296|1295|1277|1273||||1254|1239|1209|1210|1214|1207|1194|1185|1184|1193|1198|1195|1203|1224|1197|1200|1205|1212|1213|1210|1213|1201|1217|1222|1241|1217|1196|1198|1178|1170|1178||1164|1158|1165|1257|1252|1240|1236|1250|1260|1270|1283|1265|1266|1264|1253|1269|1260|1278|1265|1245|1246|1254|1243|1248|1248|1234|1230|1231|1214
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|687|687|678|693|703|695|714|714|718|718|729|717||720|714||||687|689|693|690|692|698|702|710|708|708|699|705|711|689|673|662|665|669|676|677|676|668|660|656|661|658||660|668|664|675|676|680|690|692|703|713|725|731|736||736|721|722|730|729|712|710|704|702|695|698|694|697|690|684|696|696|694||703|695|699|693|698|695|691|677|681|682|679|683|670|669||643|643|638|623|629|632|645|644|658|671|680|686|660|656|661|668|674|675|671|681|679|695|705|718|706||714|712|711|714|705|707|708|703|701|705|710|716|715|713|721|725|720|722||726|730|738|736|735|735|738|735|721|717|710|722|714|711|697|700|698|698|719|709|700|701|707|708|710|705|711|707|711|709|720|699|689|702|710|717|718|720|707|715|716|728|737|753|743|769|737|733|734|736||||717|701|715|719|713|707|704|702|692|680|681|666|674|668|674|673|670|675|663|677|681|690|710|705|713|716|700|711|709|733|758||757|759|764|783|789|793|778|776|782|784|777|788|775|776|775|790|804|802|798|797|802|821|819|820|838|818|803|803|802
04583|992794|/equities/kyushu-railway-co|TOPIX500|3620|3590|3550|3540|3545|3540|3560|3615|3640|3640|3610|3620||3585|3545||||3520|3520|3540|3545|3580|3580|3525|3545|3580|3605|3595|3580|3605|3540|3525|3500|3400|3405|3440|3470|3505|3515|3500|3435|3465|3435||3440|3475|3445|3465|3445|3480|3530|3650|3675|3670|3640|3630|3645||3645|3660|3630|3610|3605|3540|3600|3610|3630|3620|3635|3615|3525|3475|3460|3400|3355|3305||3300|3330|3335|3375|3400|3355|3365|3315|3365|3380|3305|3325|3365|3290||3280|3340|3360|3385|3390|3390|3380|3380|3370|3420|3455|3440|3425|3415|3435|3400|3435|3470|3435|3505|3430|3450|3465|3475|3495||3550|3535|3580|3580|3625|3645|3635|3630|3660|3660|3675|3695|3660|3615|3660|3660|3675|3670||3650|3635|3630|3630|3635|3625|3635|3640|3665|3665|3680|3685|3730|3690|3680|3710|3730|3730|3725|3750|3755|3730|3710|3680|3695|3760|3825|3830|3910|3885|3795|3780|3755|3680|3715|3750|3865|3865|3875|3820|3725|3645|3670|3740|3700|3745|3745|3710|3710|3620||||3515|3490|3505|3495|3485|3500|3515|3525|3530|3515|3525|3480|3465|3625|3545|3515|3570|3570|3590|3585|3575|3575|3495|3550|3565|3575|3630|3685|3740|3715|3720||3700|3720|3760|3780|3775|3740|3840|3830|3735|3710|3675|3670|3585|3535|3475|3440|3410|3385|3415|3390|3360|3380|3365|3340|3325|3265|3195|3125|3105
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04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2129|2115|2101|2132|2156|2158|2129|2109|2115|2128|2154|2167||2159|2171||||2150|2155|2155|2179|2188|2105|2102|2087|2099|2093|2097|2105|2107|2131|2140|2143|2147|2132|2110|2100|2116|2105|2119|2078|2040|2035||1984|1972|1964|1974|1939|1954|1965|1959|1957|1978|2017|2178|2183||2211|2210|2177|2156|2150|2130|2153|2162|2175|2163|2158|2168|2164|2174|2134|2115|2086|2072||2067|2066|2064|2074|2083|2075|2072|2066|2072|2096|2117|2139|2181|2170||2151|2154|2145|2175|2193|2175|2198|2163|2176|2195|2203|2196|2179|2165|2163|2148|2149|2143|2129|2124|2112|2152|2151|2118|2077||2099|2148|2156|2197|2233|2405|2423|2415|2380|2373|2402|2391|2396|2401|2396|2359|2333|2343||2350|2342|2313|2302|2297|2297|2309|2289|2300|2331|2327|2378|2425|2458|2437|2454|2464|2487|2476|2426|2443|2473|2473|2456|2425|2449|2483|2479|2488|2463|2387|2391|2348|2323|2280|2263|2293|2285|2261|2235|2248|2232|2230|2212|2191|2176|2158|2216|2119|2130||||2066|2046|2021|2003|2029|2019|2025|2011|2017|2027|1993|1998|2009|2016|2011|2035|2105|2061|2096|2105|2079|2038|2055|2104|2105|2073|2044|2066|2062|2084|2078||2122|2096|2069|2097|2096|2073|2056|2053|2025|1993|2021|1974|1966|1957|1947|1933|1934|1912|1884|1901|1903|1914|1915|1936|1962|2101|2084|2070|2052
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|3250|3255|3235|3195|3195|3165|3125|3090|3085|3100|3155|3205||3185|3140||||3085|3060|3060|3035|3030|2992|2990|2985|3015|3015|3020|3035|3040|3040|3020|3025|2980|2939|2975|3035|3030|2962|2917|2923|2899|2901||2890|2911|2897|2926|2896|2916|2924|3015|3005|3070|3040|3060|3230||3195|3170|3120|3120|3140|3100|3100|3100|3100|3060|3085|3075|3075|3090|3060|3090|3090|3075||3125|3035|3050|3035|3045|3040|3060|3015|3030|3025|3045|3095|3050|3070||3040|2996|2964|2957|2938|2886|2896|2851|2926|2932|2944|2917|2909|2896|2894|2881|2937|2941|2937|2938|2800|2836|2835|2890|2906||2958|2972|2965|2977|2888|2889|2892|2880|2845|2824|2849|2858|2870|2888|2927|2934|2921|2918||2912|2890|2862|2855|2814|2770|2785|2768|2779|2833|2844|2850|2842|2818|2806|2799|2804|2803|2796|2762|2733|2714|2728|2724|2683|2679|2656|2667|2731|2762|2777|2778|2704|2701|2663|2676|2672|2671|2712|2741|2715|2722|2755|2778|2752|2726|2789|2846|2916|2898||||2856|2809|2785|2751|2744|2768|2825|2788|2790|2775|2799|2747|2754|2758|2750|2769|2785|2766|2791|2817|2854|2868|2876|2926|2961|2975|2965|2999|2966|2956|2963||2948|2966|2947|2936|2948|2937|2919|2903|2860|2877|2898|2905|2790|2781|2786|2815|2831|2825|2794|2774|2735|2779|2746|2767|2779|2834|2810|2874|2860
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04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5210|5240|5120|5130|5210|5280|5210|5200|5150|5130|5100|4965||4900|4835||||4765|4775|4775|4835|4855|4790|4785|4745|4765|4745|4665|4665|4695|4725|4650|4630|4700|4745|4745|4795|4775|4825|4715|4675|4720|4705||4720|4700|4695|4740|4710|4770|4765|4810|4835|4920|4910|4950|4885||4795|4790|4815|4790|4775|4730|4560|4580|4575|4510|4500|4495|4455|4460|4475|4525|4510|4500||4510|4530|4510|4525|4525|4545|4545|4520|4530|4530|4495|4655|4615|4635||4575|4595|4605|4590|4560|4500|4495|4410|4450|4510|4490|4435|4380|4355|4365|4330|4340|4390|4310|4360|4335|4320|4260|4235|4200||4200|4195|4225|4250|4285|4280|4360|4430|4345|4310|4330|4345|4375|4365|4375|4385|4370|4385||4410|4335|4260|4265|4215|4185|4180|4185|4170|4175|4195|4205|4190|4155|4150|4155|4135|4140|4160|4095|4110|4120|4120|4110|4105|4165|4275|4250|4230|4270|4250|4220|4210|4175|4180|4210|4190|4180|4180|4175|4190|4170|4205|4235|4230|4260|4230|4220|4240|4175||||4095|4010|4035|4065|4030|3995|3965|3850|3885|3890|3885|3855|3850|3850|3880|3895|3900|3910|3945|3970|3975|3950|3970|4000|4045|3985|3875|3875|3850|3875|3895||3870|3905|3900|3895|3920|3920|3905|3875|3920|3910|3955|3955|3965|3925|3900|3950|3945|3910|3890|3890|3890|3920|3940|3935|3915|3885|3740|3755|3710
04592|952608|/equities/mani-inc|TOPIX500|1283.3|1276.7|1255|1273.3|1291.7|1278.3|1298.3|1271.7|1236.7|1208.3|1221.7|1211.7||1188.3|1185||||1160|1161.7|1166.7|1173.3|1145|1158.3|1148.3|1156.7|1140|1105|1076.7|1083.3|1103.3|1106.7|1105|1090|1071.7|1063.3|1055|1065|1073.3|1075|1073.3|1053.3|1076.7|1071.7||1048.3|1050|1058.3|1056.7|1048.3|1051.7|1068.3|1070|1065|1098.3|1086.7|1080|1071.7||1078.3|1078.3|1106.7|1090|1086.7|1075|1066.7|1076.7|1073.3|1073.3|1083.3|1060|1060|1061.7|1060|1053.3|1013.3|909.3||909|913|912|902|909.7|901|895.3|884.7|885|890.3|896|896.7|899.3|897.3||895.3|893.3|902.7|900|892|892.3|888.3|882.7|867.3|865|859.7|850.7|857.7|854|857|851.3|859.3|860|856.7|859.7|860|870.3|875.7|881.7|868.7||887.7|899|914|908.7|898|895|900.3|2664|2662|2678|2665|2623|2625|2639|2640|2623|2647|2680||2717|2721|2727|2729|2750|2750|2974|2925|2965|2966|2960|2981|2978|3005|3030|3040|3050|3055|3070|3040|2991|3005|3035|2974|2983|3010|3065|3050|3120|3135|3150|3135|3165|3175|3155|3140|3145|3150|3135|3145|3155|3160|3150|3180|3150|3155|3165|3140|3135|3075||||2976|2933|2898|2894|2828|2833|2776|2685|2689|2694|2669|2626|2673|2699|2478|2484|2522|2600|2608|2580|2653|2654|2667|2655|2665|2636|2595|2632|2596|2644|2671||2651|2657|2642|2646|2666|2738|2668|2586|2588|2597|2631|2622|2602|2625|2613|2650|2722|2718|2716|2744|2754|2771|2790|2811|2782|2758|2723|2716|2715
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|856.7|854|859.9|861.3|850.9|847.2|860|865|859.3|856.5|859|849.7||844.6|832.1||||821.4|822.8|819.3|811.8|813.3|820|805.5|798|782.9|776.2|769.6|767.4|769|764.7|752.9|743|735.5|742.2|750|754.8|751.6|746.4|737.1|733.6|729.1|725.7||732.5|730.7|729.1|736.2|728.7|748.7|758.5|768.7|775.9|788.7|786.8|789.7|792.3||776.6|774.7|763.2|773.6|772|768.9|772.7|767|755.5|744.8|748|749.9|756.1|745.6|734.8|736.4|734.3|741.9||766.3|768.3|773.4|772.6|768.8|769.2|768|757.6|773.3|770.4|766.8|766.8|750.7|743.7||741|735.8|738.2|735.9|725.4|725.4|722.8|717.8|717.8|718.9|717.9|715.7|709.5|704.1|704|696.6|699.9|705.5|699.9|698.9|694.7|701.8|699.5|696.3|688.5||696.5|697.5|703|699.9|705|721.7|743.5|740.9|735.3|733.9|735.8|738|733|731.9|737.3|738.7|734.2|738.5||740.9|740.7|742.4|742.9|743.3|748|743.2|747.8|739.3|728.4|728.7|721.6|717.1|703.6|695.6|694.5|696.3|696.4|700.8|697|704.5|701.7|708|708.4|700.3|686.7|685.9|681.1|682.9|701.9|703.4|688.4|684.2|683.9|687.4|690.1|691.9|689.2|686.3|698.4|692.9|697.7|710.9|719.8|715.5|720|724|727.8|705|705.8||||698.4|692.8|689.1|679.3|676|667.5|661.1|658.5|653.2|651|663.9|654.8|659.3|665.8|688|691.7|694.8|687.7|681.2|683.6|679.9|689.6|708.4|714.1|699.8|702.8|694.3|702.5|703.2|711.5|722.3||723.9|726.9|726.5|730|726.6|734.8|729.8|729.9|735.4|732.3|738|745.4|741.3|733.2|729.3|742|743.9|738.9|740.2|731.2|732|730|731.8|725.8|726|720|712.1|710.8|703.5
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3255|3255|3285|3220|3245|3260|3265|3280|3310|3375|3430|3410||3440|3435||||3405|3420|3425|3440|3415|3420|3420|3445|3450|3460|3385|3390|3410|3465|3440|3435|3345|3320|3265|3270|3245|3235|3180|3135|3125|3115||3165|3170|3165|3170|3150|3130|3155|3180|3190|3230|3215|3245|3545||3540|3560|3495|3450|3455|3415|3425|3450|3430|3395|3435|3455|3520|3535|3510|3490|3510|3540||3530|3560|3500|3445|3355|3325|3305|3345|3295|3280|3280|3295|3310|3320||3295|3250|3305|3325|3345|3180|3175|3165|3130|3175|3185|3190|3135|3090|3090|3090|3110|3115|3145|3150|3145|3195|3185|3175|3175||3145|3120|3170|3060|3045|3050|3070|3070|3050|3085|3105|3055|3090|3125|3135|3175|2939|2959||2952|2989|2933|2924|2934|3005|2981|2950|2960|2983|2999|3015|3015|3020|3025|3040|3070|3095|3110|3130|3175|3185|3160|3135|3110|3120|3155|3140|3180|3195|3185|3190|3210|3225|3225|3180|3195|3165|3150|3130|3140|3155|3205|3225|3135|3150|3160|3170|3235|3280||||3205|3190|3225|3175|3155|3090|3065|3045|3065|3090|3080|3285|3355|3335|3265|3295|3280|3290|3355|3395|3395|3410|3450|3520|3525|3495|3500|3520|3505|3565|3580||3495|3485|3505|3530|3515|3495|3500|3540|3520|3500|3480|3435|3405|3380|3360|3385|3365|3325|3285|3285|3295|3290|3335|3365|3400|3400|3390|3400|3415
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2105|2061|2053|2055|2093|2064|2089|2087|2079|2075|2083|2108||2112|2102||||2082|2122|2098|2059|2015|1986|1988|2004|2032|2033|2032|2014|2059|2045|2018|1980|2017|1988|1997|1983|1977|1987|1872|1869|1854|1867||1868|1882|1855|1887|1883|1850|1852|1875|1887|1796|1766|1775|1752||1738|1733|1729|1731|1751|1712|1721|1728|1734|1731|1748|1739|1747|1749|1729|1692|1707|1702||1704|1699|1698|1666|1643|1613|1602|1577|1613|1616|1639|1642|1629|1635||1615|1630|1609|1588|1576|1558|1574|1551|1522|1534|1556|1558|1547|1543|1559|1558|1550|1551|1534|1529|1531|1558|1559|1567|1549||1562|1573|1584|1607|1523|1516|1542|1536|1515|1506|1512|1524|1494|1503|1521|1533|1536|1550||1555|1576|1579|1584|1597|1590|1620|1657|1672|1673|1669|1700|1701|1709|1705|1701|1704|1722|1745|1739|1747|1724|1713|1711|1711|1721|1722|1711|1700|1706|1708|1657|1615|1633|1643|1677|1671|1675|1705|1650|1640|1596|1587|1639|1654|1704|1555|1580|1587|1576||||1533|1519|1552|1559|1568|1566|1562|1534|1507|1501|1508|1489|1493|1469|1506|1526|1509|1497|1467|1497|1501|1533|1550|1572|1574|1584|1579|1591|1569|1583|1604||1584|1603|1604|1627|1570|1536|1542|1537|1538|1567|1621|1594|1582|1572|1568|1580|1583|1596|1592|1564|1551|1580|1581|1580|1556|1576|1529|1531|1534
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3370|3340|3325|3335|3330|3325|3335|3370|3380|3395|3390|3410||3385|3340||||3310|3305|3305|3305|3310|3305|3285|3265|3270|3255|3250|3235|3235|3220|3220|3245|3205|3215|3240|3200|3220|3195|3085|3090|3100|3120||3125|3165|3115|3115|3085|3110|3135|3160|3215|3465|3450|3480|3500||3500|3500|3450|3450|3440|3420|3415|3395|3400|3375|3345|3360|3420|3425|3335|3265|3270|3305||3320|3310|3330|3295|3310|3285|3285|3345|3345|3335|3335|3340|3325|3310||3280|3270|3265|3275|3255|3255|3270|3230|3215|3255|3270|3270|3255|3215|3235|3230|3240|3240|3225|3215|3190|3240|3200|3200|3170||3230|3350|3390|3395|3390|3405|3425|3435|3420|3425|3435|3435|3410|3410|3435|3455|3435|3435||3440|3445|3425|3435|3425|3410|3410|3385|3355|3315|3270|3295|3270|3255|3240|3215|3230|3240|3255|3250|3300|3330|3355|3355|3375|3340|3355|3360|3365|3350|3390|3330|3275|3280|3275|3305|3330|3345|3345|3380|3360|3385|3410|3415|3400|3405|3430|3480|3330|3300||||3240|3190|3205|3195|3200|3190|3210|3190|3145|3135|3150|3120|3115|3140|3175|3185|3175|3175|3175|3195|3210|3225|3235|3285|3295|3325|3315|3365|3355|3375|3440||3420|3415|3425|3510|3530|3565|3570|3560|3540|3560|3580|3620|3595|3590|3560|3600|3635|3640|3600|3625|3640|3615|3700|3650|3665|3625|3580|3855|3780
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4720|4625|4565|4520|4575|4540|4420|4390|4450|4540|4555|4650||4700|4710||||4700|4725|4730|4695|4700|4715|4720|4685|4650|4680|4660|4655|4625|4720|4760|4740|4755|4645|4670|4730|4755|4695|4750|4600|4585|4595||4590|4590|4495|4440|4410|4415|4505|4530|4430|4360|4315|4320|4230||4195|4150|4080|4070|4080|4090|4125|4175|4200|4180|4185|4115|4085|3970|3980|3935|3975|3955||3815|3820|3750|3740|3785|3770|3675|3715|3750|3730|3900|3940|3980|3945||4020|3980|3880|3870|3845|3825|3680|3645|3655|3725|3765|3770|3745|3675|3695|3680|3725|3750|3730|3735|3730|3790|3790|3800|3835||3760|3475|3530|3535|3485|3465|3480|3465|3410|3405|3425|3425|3445|3440|3440|3360|3325|3315||3330|3260|3205|3210|3180|3165|3200|3195|3225|3210|3205|3235|3335|3355|3350|3385|3380|3410|3420|3350|3325|3310|3270|3230|3210|3240|3310|3325|3405|3415|3345|3290|3260|3240|3230|3250|3285|3180|3170|3140|3115|3080|3085|3095|3095|3060|2895|2910|2905|2915||||2825|2785|2825|2810|2780|2750|2750|2750|2780|2795|2800|2805|2780|2805|2800|2800|2790|2780|2820|2845|2795|2775|2715|2755|2770|2735|2730|2745|2730|2740|2770||2775|2755|2755|2760|2785|2785|2755|2720|2760|2740|2680|2700|2685|2685|2660|2675|2665|2675|2670|2650|2610|2635|2675|2675|2680|2675|2665|2710|2715
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1612|1598|1583|1582|1595.5|1588|1592|1598.5|1590|1583.5|1602.5|1581||1585.5|1541.5||||1516|1519|1523|1506.5|1515|1505.5|1506|1510|1521|1518|1511.5|1517|1539.5|1528.5|1502.5|1492|1491|1490|1503|1500|1507|1516|1498|1485|1516|1512.5||1532|1538|1532.5|1545|1533.5|1558|1561|1570.5|1564|1585|1584.5|1598|1637||1657|1644|1624|1648.5|1647.5|1644.5|1642.5|1629|1619.5|1599.5|1621.5|1613.5|1624.5|1619.5|1630|1682|1700|1724||1738.5|1742.5|1783.5|1746.5|1723|1734.5|1758.5|1695|1696|1698|1695.5|1693|1674.5|1662.5||1624.5|1613|1616|1595|1579.5|1569|1575|1556|1595|1601.5|1632|1624.5|1606.5|1595|1607|1629.5|1599.5|1619.5|1599|1607|1616|1631.5|1653|1676.5|1652||1675|1696|1710|1729|1738.5|1672.5|1660.5|1667.5|1676|1676|1671.5|1681.5|1611|1589.5|1613.5|1620|1593|1603||1616|1612.5|1612.5|1628|1645.5|1631.5|1609.5|1621|1615|1574|1569.5|1561.5|1554.5|1533|1517|1513.5|1505.5|1503.5|1522.5|1504|1525.5|1524|1540|1536.5|1537.5|1540|1552.5|1550|1548|1534|1566|1533|1518.5|1522|1524|1533.5|1543.5|1556|1538|1548|1536|1522.5|1558|1575.5|1580|1592.5|1601.5|1615.5|1625|1643.5||||1614.5|1595|1648|1661.5|1641|1580.5|1584|1542|1525|1498.5|1510|1465.5|1482|1477|1518|1539|1565|1529|1509|1549.5|1548.5|1607|1644|1606.5|1606.5|1589|1576|1605|1599.5|1587.5|1634||1637|1655|1673.5|1679.5|1676|1678.5|1621|1611|1631|1623|1639|1690|1652.5|1607.5|1590|1607|1628.5|1644.5|1624|1601|1596.5|1612.5|1617|1613.5|1647.5|1612|1534|1561.5|1562
04599|952500|/equities/ashikaga-holdings|TOPIX500|514|517|504|501|512|507|518|518|511|511|515|512||502|498||||485|484|483|482|486|492|496|494|485|483|477|482|487|474|461|455|456|467|472|471|476|477|478|463|462|465||467|470|463|467|466|465|475|477|483|489|481|480|482||483|478|471|472|480|465|469|460|458|455|454|454|458|457|449|448|448|453||444|440|443|440|437|437|437|429|426|431|427|424|417|413||400|398|392|385|383|385|394|385|388|392|395|396|395|393|394|396|396|400|397|405|407|414|418|417|410||412|421|433|428|425|427|434|435|433|428|429|434|428|423|428|431|429|425||428|436|440|440|438|434|435|426|425|420|421|432|434|429|428|426|426|429|431|425|426|426|429|427|430|427|435|436|440|446|450|440|438|440|443|441|443|444|433|436|436|432|440|439|442|452|448|459|469|463||||447|441|444|448|448|443|442|436|433|424|430|419|421|426|425|428|431|427|428|435|438|448|461|451|462|469|455|463|465|472|478||482|483|495|500|501|504|504|503|507|509|507|508|496|499|495|500|496|494|491|491|491|491|479|476|468|460|450|452|449
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04601|951799|/equities/megmilk-snow-brand|TOPIX500|3315|3310|3290|3285|3280|3280|3270|3250|3265|3300|3325|3345||3310|3340||||3355|3330|3325|3345|3315|3295|3280|3275|3275|3290|3280|3275|3270|3250|3250|3225|3245|3200|3175|3150|3150|3120|3105|3100|3095|3090||3150|3150|3115|3100|3120|3085|3125|3145|3100|3385|3295|3245|3245||3220|3225|3215|3250|3260|3260|3270|3275|3235|3210|3190|3225|3275|3305|3285|3235|3245|3230||3200|3215|3170|3140|3110|3065|3070|3110|3135|3135|3175|3190|3210|3235||3275|3290|3290|3270|3250|3245|3255|3255|3220|3230|3255|3250|3245|3205|3190|3210|3215|3225|3190|3255|3250|3290|3315|3300|3310||3270|3145|3065|3060|3075|3095|3100|3120|3140|3185|3175|3130|3150|3155|3155|3175|3185|3185||3205|3195|3205|3210|3190|3210|3265|3190|3230|3190|3180|3210|3235|3255|3265|3255|3320|3335|3315|3355|3440|3420|3425|3435|3395|3420|3420|3395|3420|3410|3390|3395|3360|3395|3385|3405|3450|3430|3410|3360|3370|3390|3340|3220|3115|3175|3410|3410|3415|3385||||3330|3335|3350|3360|3325|3310|3290|3240|3250|3275|3220|3175|3150|3175|3150|3145|3185|3160|3205|3210|3210|3170|3175|3135|3195|3225|3180|3220|3160|3185|3150||3195|3215|3250|3260|3240|3195|3130|3145|3185|3170|3175|3140|3115|3125|3115|3090|3080|3025|3015|2956|2964|2954|2973|3040|3015|2912|2920|3035|3010
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04603|952986|/equities/meitec-corp|TOPIX500|6130|6100|6100|6030|5960|5910|5940|5960|5890|5920|5980|5980||5950|6030||||6020|6020|6040|5990|6000|5960|5950|5940|5980|6120|5780|5850|5870|5860|5810|5810|5830|5840|5900|5990|5980|5970|5980|5980|5840|5850||5790|5820|5810|5780|5710|5760|5900|5950|5890|5990|5740|5600|5400||5450|5420|5560|5510|5560|5580|5640|5630|5500|5460|5480|5520|5570|5600|5550|5540|5540|5510||5500|5550|5620|5640|5650|5650|5640|5620|5680|5610|5500|5500|5500|5480||5340|5250|5190|5110|5080|5040|5010|4975|5070|5130|5160|5150|5150|5130|5160|5170|5140|5170|5120|5090|5040|5090|5140|5080|5080||5130|5200|5240|5210|5160|5030|5060|5200|5220|5140|5240|4925|4870|4880|4900|4990|4840|4745||4755|4740|4720|4740|4720|4685|4710|4725|4825|4820|4835|4875|4890|4910|4915|4910|4905|4935|4920|4825|4770|4730|4715|4705|4675|4730|4780|4805|4825|4845|4845|4715|4730|4710|4755|4710|4690|4755|4720|4705|4785|4795|4780|4730|4630|4595|5110|5120|5050|5020||||4965|4855|4825|4760|4765|4680|4605|4520|4525|4550|4515|4485|4495|4500|4510|4570|4585|4560|4590|4570|4545|4515|4625|4620|4685|4725|4665|4690|4630|4650|4680||4630|4605|4635|4650|4595|4610|4580|4505|4530|4515|4515|4540|4460|4445|4420|4445|4425|4395|4370|4390|4435|4440|4405|4395|4340|4295|4260|4250|4255
04604|976163|/equities/menicon-co-ltd|TOPIX500|3200|3090|3120|3130|3105|3200|3145|3215|3120|3160|3170|3175||3200|3250||||3175|3230|3170|3080|3090|3095|3075|3155|3170|3225|3220|3225|3225|3175|3215|3215|3200|3155|3105|3210|2970|2940|3030|2965|2945|2970||2990|3000|2995|2985|2995|2910|3080|2590|2595|2615|2590|2575|2655||2650|2595|2590|2605|2610|2585|2555|2575|2595|2525|2525|2472.5|2477.5|2495|2482.5|2410|2337.5|2267.5||2252.5|2285|2272.5|2267.5|2265|2240|2242.5|2182.5|2180|2140|2110|2152.5|2220|2210||2207.5|2207.5|2197.5|2185|2205|2160|2155|2120|2067.5|2085|2090|2087.5|2017.5|2025|2000|1980|1985|1945|1917.5|1892.5|1877.5|1907.5|1885|1867.5|1857.5||1882.5|1832.5|1815|1817.5|1787.5|1777.5|1800|1805|1840|1847.5|1825|1805|1795|1797.5|1792.5|1770|1775|1747.5||1752.5|1755|1767.5|1780|1790|1800|1805|1800|1832.5|1845|1845|1840|1850|1835|1832.5|1820|1812.5|1802.5|1790|1777.5|1767.5|1777.5|1742.5|1702.5|1697.5|1700|1722.5|1732.5|1805|1812.5|1802.5|1787.5|1755|1740|1722.5|1757.5|1770|1795|1790|1802.5|1775|1767.5|1780|1807.5|1847.5|1817.5|1822.5|1805|1792.5|1800||||1777.5|1760|1760|1767.5|1712.5|1692.5|1665|1657.5|1640|1635|1625|1597.5|1605|1622.5|1647.5|1660|1682.5|1692.5|1707.5|1690|1717.5|1732.5|1727.5|1747.5|1812.5|1837.5|1792.5|1775|1747.5|1757.5|1770||1765|1740|1767.5|1767.5|1787.5|1802.5|1787.5|1795|1792.5|1805|1837.5|1860|1850|1802.5|1765|1775|1777.5|1785|1785|1762.5|1755|1762.5|1762.5|1777.5|1755|1755|1675|1662.5|1735
04605|952166|/equities/milbon-co-ltd|TOPIX500|3955|3740|3740|3755|3800|3790|3735|3710|3700|3730|3845|3855||3825|3800||||3820|3820|3890|3965|3975|3940|3910|3945|3940|3945|3925|3950|3990|4005|4005|4025|4035|4025|4035|4105|4140|4070|3665|3655|3575|3590||3625|3620|3600|3660|3645|3680|3715|3730|3690|3750|3650|3615|3630||3535|3535|3550|3510|3520|3520|3530|3485|3465|3465|3475|3500|3475|3445|3420|3465|3495|3480||3505|3675|3630|3650|3585|3435|3310|3275|3275|3295|3295|3330|3375|3360||3255|3270|3265|3275|3245|3240|3250|3230|3300|3325|3335|3345|3330|3300|3280|3300|3300|3255|3295|3285|3290|3325|3355|3360|3325||3340|3285|3320|3300|3270|3255|3275|3245|3245|3265|3305|3255|3275|3285|3265|3240|3250|3205||3245|3180|3135|3130|3110|3140|3140|3135|3210|3210|3165|3185|3145|3165|3115|3105|3110|3160|3175|3160|3110|3125|3135|3105|3120|3165|3285|3280|3185|3190|3130|3125|3085|3075|2915|2910|2915|2890|2875|2850|2870|2870|2855|2830|2825|2820|2810|2815|2810|2805||||2730|2735|2710|2730|2735|2760|2710|2675|2690|2690|2665|2665|2665|2660|2675|2680|2670|2655|2625|2670|2670|2715|2900|2940|2930|2895|2860|2920|2895|2890|2890||2840|2860|2850|2820|2825|2820|2785|2770|2770|2765|2760|2790|2795|2795|2820|2805|2765|2695|2690|2665|2675|2685|2690|2640|2600|2580|2565|2550|2525
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04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1223.5|1221|1218|1213|1296.5|1289|1290|1311|1305|1288.5|1302.5|1319.5||1301|1275.5||||1249.5|1258|1253|1258|1258.5|1256|1254.5|1255|1246|1236|1217.5|1217|1237|1253.5|1259|1242|1217|1217.5|1211|1221.5|1231|1238|1225|1192|1192.5|1185.5||1197|1194|1173.5|1198.5|1171.5|1170.5|1196|1202.5|1213|1245.5|1218|1213.5|1225||1219.5|1210|1187|1190|1191|1185.5|1209|1175|1158|1125|1119|1137|1140.5|1137.5|1131|1133|1114.5|1119||1106|1088.5|1106|1095|1091.5|1075.5|1074|1052|1053.5|1059.5|1067.5|1074|1078.5|1084||1072|1055|1046|1043|1031|1019|1014|1010.5|1022.5|1031|1025.5|1033.5|1034|1033|1027|1011.5|985.6|972.1|974.5|974.9|943.9|957.7|964|952.7|944||941.9|946.9|957.8|956.2|950.5|966.7|974.1|957.6|941.1|955|970.7|987.1|994.1|992|1003.5|1005|995|997.3||991.4|985|982.2|979|961.3|958.9|967|959|964|956|930.4|938|924|898|893.5|896.5|898|898.3|903.4|880|877.5|860|875.1|873.5|884.2|883.5|879.9|884|867.1|876.4|880|851.9|840.4|835.9|831.8|836.9|835.9|846.6|845.3|843.2|838.1|839.5|858|861.6|866.8|910|907.1|909.5|924|917.6||||891.7|882.3|885|890.2|883.2|862.9|858.9|848.7|844.2|834.3|832.7|815.6|817.5|817.6|836.3|844.2|850|844.2|843.6|855|865|870|886.6|884.8|869.7|868.2|851.2|869.4|843.4|862|885||876.3|879.3|894.6|902|901.4|901|895.5|887.5|897.2|877.6|875.9|901.2|880.9|878.3|871.4|889.6|907.4|881.6|878.6|861.3|870|846.4|845.6|838|838.3|830.6|814|819|779
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3218|3199|3202|3212|3293|3291|3311|3318|3287|3271|3271|3298||3282|3240||||3178|3133|3137|3064|3072|3080|3029|3019|2971.5|2946.5|2914|2928|2938.5|2933.5|2932.5|2929|2892.5|2900|2913.5|2874|2845.5|2838|2837|2809|2803|2784.5||2803.5|2789|2783|2802|2770.5|2797.5|2829.5|2888.5|2909|2972|2912.5|2896|2814||2720|2680|2668|2688|2697.5|2672.5|2684|2657|2610|2590|2593|2591|2608|2612|2571|2576|2573.5|2582.5||2621.5|2596.5|2607.5|2614.5|2609.5|2622|2630|2625|2633|2620.5|2598|2626|2618.5|2624||2599|2604|2589.5|2573.5|2564.5|2533.5|2537.5|2530|2527|2541|2555|2555|2545.5|2531|2525|2511|2513|2518|2517|2528|2532.5|2552.5|2539|2548.5|2548||2575|2565|2583.5|2575.5|2577|2538|2470.5|2440|2414|2402|2393|2395|2386.5|2402|2415|2425|2403|2410||2426|2395.5|2397.5|2386|2425|2410|2404.5|2416|2400|2379|2377.5|2384.5|2341|2312|2280|2272|2263.5|2284|2305|2268|2273|2292|2287.5|2310.5|2315.5|2277.5|2290|2273|2265|2279|2309|2244.5|2237|2240|2241.5|2262|2255.5|2273.5|2266.5|2290|2280|2227.5|2295|2326|2319|2339.5|2365|2433.5|2480|2482.5||||2449.5|2429|2417.5|2403|2406.5|2363.5|2334|2317|2299|2306.5|2362|2333|2345.5|2357.5|2428|2481|2497.5|2463|2445.5|2444.5|2418.5|2415.5|2458|2468.5|2469.5|2469.5|2434.5|2455.5|2438|2468.5|2506.5||2487|2494.5|2498|2521|2523.5|2518.5|2520.5|2540.5|2560|2557|2565|2585.5|2587.5|2568.5|2562|2607.5|2642.5|2618.5|2619.5|2621|2642|2664|2657|2586|2578.5|2589.5|2577|2587|2561.5
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2126|2125|2154|2179|2156|2099|2038|2021|2021|2013|2036|2033||1989|1945||||1890|1897.5|1907.5|1917.5|1918|1919|1903.5|1878|1874.5|1849.5|1821.5|1820.5|1864.5|1876.5|1868|1869|1833|1862|1865|1865|1879.5|1872.5|1886.5|1883|1917.5|1902.5||1897.5|1876|1870|1893|1872|1866.5|1894|1897.5|1910.5|1972.5|1956|1941|1919||1924.5|1929.5|1979|1975|1972|1963.5|1975|1950|1946.5|1913.5|1892|1888.5|1905|1873|1832|1803.5|1791.5|1780||1808.5|1806|1813|1769|1762.5|1760|1749.5|1742.5|1760.5|1771.5|1770.5|1786.5|1784|1776||1725|1715|1712.5|1705|1683.5|1650.5|1667|1633.5|1652|1688.5|1684|1651|1644|1624.5|1638.5|1648|1654.5|1663.5|1645|1647|1673|1708|1703.5|1698.5|1694||1715.5|1728.5|1741.5|1751.5|1739|1760|1757.5|1746.5|1740|1725.5|1716|1717|1700|1709|1728|1647.5|1641.5|1662.5||1659|1655.5|1660.5|1676.5|1687|1672.5|1655|1648.5|1650.5|1636.5|1616|1620.5|1621.5|1623.5|1594.5|1586.5|1603.5|1610|1630|1597.5|1595|1602.5|1603.5|1622.5|1609.5|1622|1614.5|1592.5|1600|1641.5|1654|1569|1542|1550.5|1564.5|1573|1582|1584.5|1586.5|1606|1590.5|1566.5|1620.5|1646.5|1622.5|1655.5|1661|1661|1654|1666||||1618|1620|1573.5|1545|1546|1512|1506.5|1505|1505.5|1534.5|1500.5|1480.5|1505.5|1501|1530|1536|1554.5|1564.5|1578.5|1601|1615.5|1621|1635.5|1637.5|1642|1627|1621|1643.5|1648|1666.5|1690||1694|1710|1696.5|1700|1698|1696.5|1674|1659|1657.5|1676|1689|1707|1683.5|1669|1661|1711|1715|1714.5|1710|1685|1691|1716|1713|1708|1718|1680.5|1624|1618.5|1621
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2216.5|2180.5|2105|2094.5|2134|2137.5|2121.5|2123|2101.5|2113|2122.5|2105.5||2067|2028||||1970|1972.5|1981|1979.5|1989.5|1969|1952|1957|1979|1981|1995.5|2029.5|2025.5|2023|2004.5|2019.5|2005|2010.5|2029.5|2016|2018|2009.5|1989.5|1975.5|2002|1999||2048|2046.5|2019.5|2058|2047|2055|2104|2132|2150|2200|2171.5|2141.5|2083||2076|2080|2048.5|2045|2040|2031.5|2046.5|2042|2050|2038.5|2049.5|2044.5|2050|2054|2015.5|2025|2012|2011||2010|1995|2007.5|1996.5|1960.5|1983.5|1985|1974|1995|2016|1997|1992.5|1908|1911||1904|1903.5|1902|1863|1857|1852.5|1879.5|1861|1894|1900|1912|1908.5|1902|1889.5|1894|1902.5|1922|1929|1927.5|1921|1926.5|1964.5|1979.5|1985|1955.5||1977.5|1993.5|2005|2029.5|2009.5|2024|2041|2038|2031|2044|2048.5|2011.5|2012|2014|2019.5|2025|2006|2031||2064.5|2066.5|2055|2051.5|2041.5|2048.5|2067|2095|2122|2107|2104|2116|2113|2102|2104|2105|2112.5|2136.5|2177.5|2169|2163|2170|2165|2157|2106|2105|2114|2144.5|2122|2147|2169.5|2124|2070|2075|2102|2106|2110|2094.5|2095.5|2087|2058|2064.5|2096|2145|2150.5|2159|2264|2252.5|2261|2278.5||||2201.5|2147|2163|2162|2154|2141.5|2139.5|2098|2068.5|2079.5|2109.5|2080.5|2048.5|2037|2046.5|2046.5|2052.5|2044.5|2058.5|2068.5|2056|2054|2077.5|2072|2087.5|2105|2090.5|2132.5|2129.5|2144.5|2180.5||2190.5|2188|2182.5|2217|2220|2221.5|2192.5|2202|2204|2210.5|2225|2256.5|2236|2241|2235.5|2255.5|2251|2282|2277.5|2263.5|2291.5|2319|2298.5|2308|2334.5|2332|2240|2232.5|2204.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|3230|3240|3255|3240|3370|3340|3365|3400|3430|3400|3410|3535||3555|3415||||3260|3305|3255|3255|3280|3295|3265|3235|3270|3215|3140|3155|3235|3200|3165|3165|3135|3145|3150|3205|3195|3205|3235|3280|3365|3370||3150|3140|3050|3125|3105|3070|3185|3135|3135|3230|3130|3040|3070||3075|3045|2784|2780|2770|2749|2774|2738|2723|2686|2591|2600|2604|2594|2581|2599|2606|2609||2600|2602|2625|2643|2638|2673|2689|2639|2644|2660|2656|2705|2732|2805||2795|2742|2768|2813|2790|2757|2739|2665|2728|2710|2742|2740|2710|2731|2750|2723|2726|2686|2656|2685|2686|2733|2760|2765|2746||2768|2803|2870|2836|2822|2798|2750|2596|2571|2609|2639|2668|2650|2593|2650|2639|2576|2580||2549|2502|2500|2502|2475|2466|2485|2469|2460|2439|2387|2408|2382|2337|2287|2308|2347|2351|2351|2266|2229|2252|2275|2256|2301|2268|2294|2293|2315|2338|2348|2311|2293|2240|2199|2225|2255|2253|2249|2275|2232|2241|2323|2325|2309|2436|2451|2459|2503|2511||||2454|2418|2433|2426|2399|2332|2332|2303|2274|2232|2232|2184|2210|2215|2247|2282|2319|2263|2284|2306|2317|2373|2369|2359|2340|2339|2292|2323|2310|2390|2455||2425|2430|2439|2485|2478|2480|2462|2445|2458|2443|2450|2464|2412|2393|2320|2369|2377|2358|2330|2333|2366|2373|2393|2382|2382|2338|2324|2290|2278
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|882.5|886.9|886.8|886.3|892|885.7|894.4|893|881.8|883|880.8|877.3||870|847.3||||831.1|831.9|840.7|843.9|844.8|847.3|837.4|837.7|827.3|826.3|804.9|816.9|830.7|812.9|795|784.2|790.7|798|805.5|809.4|810.7|806.3|785.5|769.3|767.5|764||762.7|747.3|739.8|750.4|746.3|746|746.8|748.1|753.2|773.1|763.7|769.5|777.5||778|775|770.8|789.2|794.8|772.7|776.7|751.4|742.7|732.1|739.1|731.3|744.7|735.6|723.3|730.6|730.7|730||735.5|723|729.7|731.2|728.3|731|735.8|720.9|721.8|727.7|727.3|726.4|711.9|709.5||684.8|686.9|685.4|676.2|667.8|658|663.5|659|671.6|674.3|679.6|680.8|662.9|657.4|665.5|667.7|668.3|676.7|671.9|679.4|682.3|698.7|702.3|706.8|689.2||700.6|709.4|714.2|720|710.9|717.7|726.6|716.3|705.7|705.4|712.1|717.8|712.3|707.8|715.7|720.7|721|722.1||736.3|740.2|745.8|752.4|758.5|760.8|767.1|766.5|770.7|758.8|761|777.7|749|734.8|729.7|725.9|727|728|739.9|727.6|730|727.9|741.9|737.2|748.3|738|735.8|715.5|720.7|718.5|722|695.4|691.4|698.8|701.2|702.5|704.8|705|694.3|697.8|693.1|684.8|716.3|733.2|723.1|734.8|739.6|731.7|733.5|734.3||||718.7|711.7|719|723|720|704.1|695.2|682.8|674.5|662.6|665|652.6|655.6|656.6|664|674.8|682.5|678|671.4|688.5|684.7|699.4|717.9|712.8|719.9|715.6|708.2|722.8|715.6|719.6|752.2||765.4|770.8|778|769.6|771.5|770|759.2|756.2|757.4|761.8|761.9|776|749|747|751|764.5|771.4|778|775.4|769.5|769.6|778.8|778.8|771.4|777.9|766.2|747.7|756|757.8
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|731|729|705|699|707|696|701|709|714|713|710|709||699|693||||675|678|681|679|690|683|679|677|671|669|676|682|687|674|668|664|674|657|660|654|649|643|620|611|613|600||594|593|583|589|583|589|602|598|607|627|610|611|613||609|607|598|611|613|612|620|612|620|617|621|620|624|623|619|615|612|608||608|605|610|608|603|597|599|591|595|592|592|596|581|578||558|551|547|543|541|542|544|537|545|552|556|560|554|551|555|550|553|563|556|557|558|566|567|581|575||589|593|604|607|604|597|603|598|594|591|595|604|607|601|608|600|592|599||606|607|609|619|627|630|634|630|625|618|618|617|604|594|589|590|587|586|591|589|583|580|586|579|579|575|577|577|579|592|599|583|565|568|569|567|566|563|561|555|549|547|569|586|598|608|608|607|609|607||||592|583|590|593|597|589|582|573|577|574|574|555|554|548|555|553|560|548|545|555|555|560|570|566|569|570|563|573|566|581|602||613|612|608|620|613|616|611|613|614|616|624|636|623|630|625|625|635|634|632|622|609|619|609|601|600|597|581|580|580
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1949.5|1935.5|1938|1948.5|1958|1959.5|1974|1979.5|1964|1956.5|1945.5|1952||1922.5|1895.5||||1843.5|1850|1831|1807|1807|1806.5|1787|1782|1757|1740|1729|1739|1732.5|1725.5|1703|1694.5|1678|1695|1706.5|1708.5|1712|1706.5|1689|1666|1667|1654||1649|1647.5|1638.5|1656.5|1646|1661|1694|1714.5|1732.5|1762.5|1744.5|1742|1700||1733|1713.5|1699|1711.5|1714|1704|1713|1702|1672.5|1660.5|1672.5|1667|1673|1655.5|1642|1639|1636.5|1633.5||1654|1655|1660.5|1653.5|1658.5|1666.5|1678.5|1675|1698|1699.5|1690|1701|1693|1687.5||1671.5|1668|1666.5|1658.5|1653|1630.5|1644|1641.5|1637.5|1636|1643.5|1648|1623.5|1609|1619|1612.5|1614|1628|1618.5|1614.5|1613|1623.5|1629|1629.5|1628||1643.5|1643.5|1668|1669.5|1678.5|1667|1638.5|1630|1612|1604.5|1605.5|1605.5|1593.5|1601.5|1611|1617.5|1612.5|1616.5||1617.5|1603|1614.5|1611.5|1620|1620|1624.5|1625|1614.5|1610|1611.5|1609.5|1571.5|1537.5|1537.5|1546.5|1546|1550.5|1574|1545|1548.5|1529.5|1538|1544|1522|1512|1514.5|1513|1512.5|1530|1546.5|1503|1499|1497.5|1505.5|1511|1508|1520|1512|1520.5|1512.5|1501.5|1546|1562.5|1559.5|1563|1574|1599|1628|1617.5||||1604|1581.5|1583.5|1574|1574.5|1556.5|1544.5|1525|1503.5|1506.5|1547.5|1532.5|1542|1563.5|1625|1630|1631|1624|1609.5|1619|1615.5|1622.5|1648.5|1661|1654|1653|1635|1640|1630.5|1664|1683||1680.5|1699|1697.5|1714|1707.5|1701.5|1709|1716|1724|1714|1728|1751.5|1753|1737|1715.5|1750|1744|1740|1720|1707|1699|1713|1713.5|1708|1710|1697.5|1690|1698.5|1661.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3545|3545|3535|3545|3770|3775|3800|3815|3815|3780|3845|3885||3845|3725||||3660|3695|3680|3690|3710|3685|3660|3705|3595|3565|3530|3525|3575|3615|3635|3645|3630|3590|3610|3670|3690|3675|3620|3575|3580|3550||3575|3565|3540|3570|3500|3450|3500|3535|3565|3715|3545|3425|3420||3450|3605|3520|3525|3525|3520|3515|3450|3425|3350|3340|3325|3325|3325|3310|3360|3380|3390||3410|3380|3435|3465|3450|3440|3435|3425|3425|3435|3460|3495|3490|3475||3435|3370|3350|3350|3285|3235|3225|3220|3220|3260|3310|3300|3335|3315|3310|3300|3320|3300|3245|3230|3145|3195|3185|3185|3140||3155|3150|3210|3210|3190|3225|3260|3185|3160|3135|3155|3175|3175|3175|3200|3185|3145|3150||3165|3150|3165|3135|3030|3015|3020|3025|3030|3020|2975|2935|2930|2925|2905|2890|2825|2825|2855|2820|2880|2860|2925|2890|2935|2895|2865|2885|2910|2940|2900|2820|2760|2745|2740|2725|2725|2785|2770|2800|2780|2815|2880|2895|2885|2995|3015|2990|3055|2980||||2925|2880|2870|2885|2855|2790|2790|2735|2705|2700|2720|2635|2670|2670|2650|2675|2685|2660|2660|2725|2750|2770|2820|2810|2835|2800|2770|2815|2760|2795|2860||2870|2855|2855|2925|2905|2915|2900|2910|2990|2915|2915|2995|2890|2890|2870|2880|2935|2860|2860|2770|2785|2790|2740|2650|2635|2640|2595|2575|2540
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04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4290|4305|4280|4340|4405|4460|4460|4465|4470|4475|4485|4440||4445|4405||||4340|4395|4405|4390|4335|4265|4245|4205|4200|4205|4175|4190|4145|4115|4125|4145|4105|4125|4095|4100|4085|4075|4020|3995|3975|3975||4080|4075|4005|4120|4095|4100|4155|4135|4125|4195|4175|4150|4115||4150|4160|4395|4495|4415|4390|4415|4440|4440|4390|4325|4335|4270|4240|4225|4210|4210|4215||4170|4125|4165|4160|4180|4135|4150|4160|4185|4140|4180|4210|4220|4205||4125|4115|4100|4125|4110|4055|4110|4085|4155|4220|4260|4240|4225|4175|4145|4100|4085|4105|4090|4075|4075|4110|4120|4105|4110||4150|4090|4120|4105|4040|4035|4040|4025|3925|3825|3840|3840|3825|3860|3890|3925|3895|3910||3935|3970|3970|3955|3970|3970|4015|4020|4045|4065|4060|4105|4060|4085|4095|4065|4055|4045|4030|3995|4000|3995|3950|3935|3955|3915|3915|3955|4015|4040|4015|3995|3975|3990|4050|4085|4160|4270|4305|4320|4400|4420|4480|4490|4520|4425|4440|4445|4410|4420||||4235|4245|4215|4185|4190|4215|4195|4120|4105|4105|4140|4090|4090|4100|4115|4130|4150|4175|4205|4235|4205|4205|4270|4300|4375|4395|4340|4330|4295|4335|4400||4375|4420|4440|4450|4435|4385|4310|4350|4330|4360|4375|4385|4325|4285|8500|8530|8490|8430|8460|8450|8430|8460|8430|8370|8400|8370|8200|8180|8260
04628|1034504|/equities/money-forward|TOPIX500|3305|3360|3370|3380|3325|3300|3325|3190|3220|3270|3345|3360||3360|3260||||3220|3240|3135|3055|3120|3105|3085|3085|3115|3150|3190|3170|3240|3170|3175|3200|3145|3205|3240|3410|3495|3470|3515|3540|3330|3175||3080|3065|3140|3055|3000|3050|3145|3085|3030|3010|3010|3025|3100||3105|3155|3150|3160|3170|3100|3025|3030|3050|3030|2960|3010|3030|3050|3180|3100|3165|2995||3055|3090|3275|3425|3370|3275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04630|951788|/equities/morinaga-co-ltd|TOPIX500|5800|5810|5650|5650|5710|5720|5720|5760|5830|5970|6000|5990||5800|5750||||5750|5790|5820|5810|5780|5770|5770|5840|5820|5860|5800|5850|5850|5890|5840|5840|5880|5940|5680|5620|5640|5670|5730|5760|5730|5710||5740|5750|5740|5810|5820|5790|5750|5950|6180|6680|6510|6540|6510||6490|6480|6500|6510|6450|6460|6460|6490|6390|6360|6490|6560|6610|6690|6590|6430|6330|6130||6130|6200|6150|6290|6320|6290|6270|6290|6360|6280|6250|6340|6520|6600||6560|6620|6560|6410|6380|6350|6410|6300|6290|6320|6340|6340|6360|6300|6280|6290|6230|6230|6240|6290|6280|6580|6780|6800|6950||6800|6330|6420|6310|6390|6470|6460|6390|6410|6460|6530|6580|6690|6710|6790|6780|6670|6540||6500|6540|6550|6530|6430|6340|6470|6300|6290|6360|6500|6530|6550|6690|6750|6720|6880|6900|6940|6960|7220|7260|7240|7270|7250|7170|7170|7170|6930|6850|6740|6730|6610|6570|6550|6490|6490|6400|6430|6280|6320|6370|6420|6150|6070|5990|6000|5880|5850|5770||||5420|5370|5290|5270|5270|5270|5230|5200|5320|5350|5370|5350|5290|5320|5240|5240|5340|5230|5230|5290|5240|5180|5060|5440|5360|5290|5300|5320|5340|5420|5370||5270|5250|5290|5260|5270|5240|5180|5210|5230|5250|5290|5220|5110|5110|5140|5150|4735|4725|4715|4725|4710|4715|4745|4775|4780|4945|4980|4910|4860
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04635|952678|/equities/nagase-co-ltd|TOPIX500|2062|2050|2066|2063|2102|2112|2129|2138|2148|2150|2100|2094||2108|2091||||2043|2056|2055|2092|2071|2059|2051|2032|2040|2041|2019|2026|2025|2026|2028|2030|2016|2038|2040|2059|2080|2058|2062|2056|2089|2088||2105|2073|2045|2075|2060|2064|2088|2103|2101|2139|2156|2154|2174||1929|1936|1932|1941|1944|1941|1953|1941|1934|1897|1904|1907|1908|1908|1899|1890|1889|1891||1885|1883|1892|1883|1885|1890|1890|1875|1887|1881|1876|1888|1863|1833||1862|1859|1850|1850|1834|1828|1827|1816|1837|1858|1870|1852|1840|1817|1821|1811|1811|1836|1816|1819|1801|1833|1834|1845|1825||1862|1865|1913|1913|1912|1779|1769|1748|1739|1740|1761|1779|1781|1793|1792|1788|1769|1766||1756|1743|1739|1745|1743|1736|1746|1742|1732|1729|1720|1717|1705|1682|1679|1675|1659|1658|1664|1651|1640|1633|1638|1634|1626|1625|1619|1621|1633|1633|1645|1622|1585|1582|1583|1594|1589|1591|1580|1598|1575|1571|1597|1597|1602|1623|1627|1617|1613|1658||||1667|1638|1624|1624|1619|1584|1574|1549|1526|1519|1528|1510|1523|1571|1546|1556|1553|1545|1539|1561|1552|1557|1588|1596|1596|1589|1570|1590|1558|1576|1607||1595|1603|1603|1628|1612|1627|1612|1613|1629|1629|1622|1660|1633|1663|1629|1657|1665|1664|1663|1652|1647|1675|1633|1631|1632|1645|1600|1608|1603
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2966|2963|2956|2976|2960|2945|2935|2910|2915|2924|2930|2907||2906|2876||||2852|2863|2881|2882|2865|2857|2826|2829|2835|2847|2848|2889|2865|2859|2842|2840|2826|2799|2824|2774|2775|2794|2642|2612|2606|2579||2593|2599|2598|2578|2571|2548|2582|2610|2649|2704|2671|2596|2596||2579|2564|2549|2549|2565|2552|2586|2586|2564|2563|2581|2546|2533|2534|2509|2468|2433|2418||2425|2438|2440|2432|2433|2441|2450|2510|2545|2525|2515|2505|2495|2490||2475|2480|2500|2500|2505|2485|2500|2485|2490|2495|2500|2465|2460|2445|2465|2455|2465|2475|2460|2480|2480|2485|2490|2510|2510||2525|2535|2565|2570|2570|2575|2590|2595|2555|2555|2550|2520|2535|2545|2570|2585|2570|2570||2585|2580|2580|2600|2600|2590|2605|2615|2635|2625|2625|2645|2655|2695|2700|2680|2655|2665|2650|2640|2605|2605|2595|2570|2555|2600|2650|2635|2645|2655|2635|2625|2585|2575|2595|2615|2620|2600|2585|2575|2590|2595|2580|2590|2580|2570|2620|2620|2620|2610||||2580|2555|2580|2605|2590|2570|2550|2515|2520|2530|2550|2560|2545|2555|2555|2545|2590|2585|2580|2575|2550|2530|2550|2565|2585|2590|2605|2620|2600|2590|2615||2615|2640|2655|2675|2655|2665|2640|2600|2605|2600|2600|2620|2605|2615|2575|2585|2600|2600|2610|2630|2615|2635|2695|2695|2685|2660|2660|2710|2730
04637|952895|/equities/nankai-electric-railway|TOPIX500|2944|2917|2915|2940|2945|2940|2949|2950|2926|2925|2924|2929||2852|2838||||2807|2841|2852|2903|2839|2799|2808|2823|2861|2876|2853|2884|2847|2858|2855|2843|2835|2830|2837|2825|2818|2813|2720|2678|2682|2662||2676|2677|2675|2704|2693|2718|2757|2776|2819|2874|2863|2850|2879||2872|2954|2948|2959|2957|2957|2959|2948|2949|2939|2946|2936|2925|2929|2897|2874|2826|2840||2820|2834|2826|2805|2802|2784|2790|2850|2915|2895|2875|2845|2825|2815||2840|2840|2845|2815|2800|2800|2810|2790|2770|2805|2825|2830|2810|2785|2790|2775|2765|2805|2795|2800|2775|2830|2835|2810|2805||2795|2790|2835|2865|2820|2820|2815|2795|2755|2740|2760|2750|2775|2785|2795|2835|2840|2830||2845|2835|2850|2865|2860|2885|2930|2930|2935|2920|2915|2935|2925|2955|2945|2960|2970|2985|2995|2990|2980|2980|2965|2930|2920|2940|2995|3010|3045|3075|3040|3015|2935|2945|2950|2940|2935|2885|2875|2865|2835|2855|2860|2865|2855|2850|2855|2865|2870|2865||||2835|2765|2770|2775|2775|2785|2750|2710|2715|2735|2765|2750|2725|2760|2750|2725|2755|2750|2790|2765|2750|2740|2780|2830|2860|2870|2875|2900|2865|2835|2850||2855|2845|2860|2840|2835|2840|2800|2775|2775|2780|2800|2815|2780|2795|2775|2835|2855|2760|2770|2765|2735|2765|2775|2810|2800|2780|2715|2710|2720
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3150|3160|3170|3110|3150|3120|3150|3150|3165|3165|3150|3140||3125|3115||||3050|3055|3055|3040|3065|3085|3090|3105|3135|3160|3160|3100|3085|3060|3045|3025|2996|2978|2997|3005|3045|3010|2991|2947|2947|2893||2907|2914|2911|2975|2955|2960|3015|3065|3075|3110|3040|3040|3045||3030|3110|3110|3140|3145|3140|3190|3180|3120|3095|3125|3120|3095|3115|3070|3075|3085|3085||3090|3075|3105|3070|3065|3060|3050|3010|2980|2980|2970|2990|2990|3020||2970|2960|2950|2930|2920|2880|2900|2890|2920|2940|2970|2940|2920|2900|2930|2950|2930|2960|2950|2970|2970|3000|3050|3020|2970||3030|3040|3050|3060|3040|3040|3030|3040|3020|2970|2980|2980|2970|2980|3000|2970|2960|2980||2980|2980|2980|2980|2970|2960|2980|2990|2990|3010|2980|2950|2930|2920|2910|2920|2930|2920|2930|2930|2880|2880|2950|2960|2910|2920|2930|2910|2930|2930|2920|2880|2890|2930|2880|2890|2820|2790|2790|2790|2800|2770|2800|2840|2820|2840|2850|2880|2890|2870||||2860|2840|2810|2830|2790|2740|2640|2630|2620|2600|2620|2600|2600|2610|2650|2670|2680|2680|2660|2690|2710|2720|2730|2770|2810|2800|2790|2800|2800|2830|2900||2900|2910|2910|2930|2920|2860|2820|2800|2810|2820|2830|2840|2810|2820|2820|2820|2860|2870|2820|2770|2770|2790|2730|2730|2750|2700|2690|2670|2660
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|3050|3020|2913|2854|2852|2837|2868|2880|2843|2829|2872|2828||2818|2790||||2756|2737|2740|2733|2759|2773|2734|2729|2672|2658|2622|2610|2608|2630|2570|2559|2502|2525|2539|2575|2600|2588|2549|2558|2601|2595||2662|2541|2528|2522|2490|2528|2557|2617|2638|2716|2707|2711|2672||2624|2607|2569|2627|2543|2523|2544|2524|2521|2516|2532|2505|2492|2475|2459|2457|2474|2460||2454|2457|2450|2455|2414|2397|2394|2381|2394|2336|2344|2325|2270|2229||2169|2178|2197|2190|2139|2137|2135|2126|2150|2142|2127|2108|2090|2084|2097|2100|2094|2103|2073|2063|2069|2113|2112|2096|2077||2131|2141|2143|2193|2190|2234|2238|2296|2280|2279|2282|2284|2241|2202|2240|2265|2290|2340||2351|2335|2343|2376|2405|2388|2413|2429|2441|2399|2396|2418|2363|2347|2313|2347|2307|2308|2327|2278|2297|2304|2372|2362|2380|2353|2386|2363|2409|2431|2449|2315|2260|2263|2277|2305|2335|2345|2300|2326|2309|2322|2394|2437|2471|2577|2626|2609|2578|2522||||2475|2445|2471|2487|2458|2400|2376|2333|2274|2247|2302|2244|2275|2261|2307|2361|2388|2409|2409|2466|2496|2542|2603|2580|2626|2557|2505|2567|2532|2577|2650||2697|2725|2746|2755|2737|2794|2749|2671|2694|2698|2679|2708|2593|2587|2528|2589|2589|2613|2604|2586|2595|2602|2592|2608|2610|2572|2457|2497|2476
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04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1246|1243|1236|1230|1268|1262|1258|1268|1275|1267|1265|1274||1276|1263||||1249|1254|1248|1252|1258|1258|1254|1235|1233|1230|1221|1234|1246|1263|1245|1255|1238|1248|1242|1267|1259|1254|1256|1247|1256|1252||1262|1254|1256|1254|1238|1257|1281|1270|1265|1252|1353|1351|1328||1333|1325|1292|1294|1280|1278|1295|1293|1298|1278|1270|1257|1248|1250|1252|1252|1257|1260||1241|1233|1225|1222|1216|1222|1219|1192|1206|1205|1199|1199|1196|1185||1171|1174|1175|1158|1151|1140|1133|1131|1137|1124|1107|1109|1107|1101|1089|1091|1092|1099|1088|1083|1081|1100|1104|1125|1117||1132|1225|1220|1200|1204|1207|1224|1221|1200|1204|1214|1216|1205|1198|1207|1206|1213|1226||1240|1241|1238|1243|1236|1227|1216|1207|1204|1191|1184|1194|1181|1175|1174|1174|1167|1184|1191|1178|1185|1197|1203|1200|1187|1203|1193|1185|1199|1215|1226|1218|1174|1183|1176|1179|1185|1186|1184|1181|1176|1173|1194|1221|1216|1236|1263|1274|1295|1294||||1268|1248|1245|1250|1253|1230|1220|1203|1184|1171|1184|1166|1173|1178|1187|1197|1206|1203|1201|1231|1221|1240|1245|1243|1272|1268|1254|1277|1259|1279|1314||1320|1322|1324|1328|1324|1332|1315|1304|1318|1324|1310|1313|1304|1304|1281|1308|1325|1309|1313|1293|1300|1308|1299|1293|1290|1287|1249|1247|1215
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|9030|9120|8952.5|8970|9022.5|8770|8720|8597.5|8445|8402.5|8432.5|8392.5||8222.5|8162.5||||8017.5|8047.5|8030|8047.5|8115|8027.5|7875|7795|7885|7867.5|7752.5|7740|7845|7962.5|7917.5|7865|7842.5|7742.5|7727.5|7630|7715|7842.5|7962.5|7947.5|8072.5|8030||8005|7985|7900|8087.5|7962.5|7960|8045|8142.5|8175|8275|7980|7837.5|7780||7857.5|7765|7515|7397.5|7377.5|7450|7637.5|7440|7425|7115|7125|7150|7170|7152.5|7075|7012.5|6980|6980||6972.5|7050|7110|7130|6980|6955|6987.5|6885|6797.5|6882.5|6920|6915|6885|6922.5||6757.5|6872.5|6872.5|6635|6427.5|6185|6120|6070|6177.5|6207.5|6237.5|6287.5|6290|6272.5|6317.5|6280|6315|6352.5|6272.5|6242.5|6247.5|6305|6277.5|6312.5|6257.5||6385|6392.5|6447.5|6397.5|6412.5|6467.5|6432.5|6127.5|6157.5|6220|6170|5975|5940|5880|5912.5|5815|5765|5820||5792.5|5777.5|5785|5845|5787.5|5767.5|5877.5|5765|5737.5|5797.5|5805|5950|5902.5|5915|5897.5|5942.5|5902.5|5865|5857.5|5785|5742.5|5722.5|5827.5|5830|5882.5|5950|5957.5|5872.5|5930|5930|5775|5632.5|5510|5492.5|5467.5|5497.5|5517.5|5397.5|5287.5|5217.5|5240|5267.5|5332.5|5360|5365|5387.5|5412.5|5340|5300|5295||||5157.5|5107.5|5185|5147.5|5295|5185|5115|5077.5|5060|5040|5052.5|4997|4920|4941.5|5060|5170|5237.5|5295|5332.5|5345|5387.5|5367.5|5417.5|5332.5|5362.5|5280|5162.5|5235|5270|5325|5385||5420|5450|5435|5395|5395|5367.5|5337.5|5322.5|5315|5330|5345|5397.5|5330|5330|5275|5357.5|5330|5372.5|5352.5|5360|5367.5|5337.5|5367.5|5397.5|5397.5|5322.5|5310|5320|5245
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04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|4010|4075|4190|3805|3900|3865|3890|3805|3765|3760|3875|3850||3765|3710||||3605|3660|3675|3670|3665|3635|3675|3710|3700|3730|3675|3655|3655|3650|3580|3600|3580|3575|3645|3765|3820|3455|3465|3475|3580|3605||3665|3750|3775|3975|3845|3965|3995|4005|4075|4185|4100|3980|3995||3940|4030|4010|3990|3965|3995|4085|4020|3995|3885|3865|3790|3740|3740|3715|3745|3685|3685||3740|3720|3835|3870|3820|3860|3875|3835|3830|3860|3860|3895|3910|3915||3780|3795|3810|3755|3795|3760|3795|3720|3740|3735|3770|3820|3760|3775|3835|3885|3920|4115|4130|4065|4025|4140|4180|4200|4225||4300|4280|4520|4490|4400|4365|4385|4315|4280|4245|4290|4370|4375|4365|4430|4440|4325|4340||4355|4310|4305|4315|4215|4175|4195|4195|4290|4275|4305|4380|4340|4295|4235|4165|4215|4180|4170|4055|4020|4020|4095|4110|4300|4335|4415|4495|4490|4430|4375|4450|4410|4400|4365|4270|4270|4275|4215|4160|4095|4095|4145|4130|4100|4400|4440|4410|4420|4440||||4330|4315|4320|4365|4325|4230|4185|4100|4040|4030|3995|3895|3960|3940|4035|4020|4040|4020|3995|3995|3985|3975|3975|4005|4015|3960|3910|3950|3855|3925|3990||3995|3980|3895|3955|3945|3915|3885|3840|3830|3825|3815|3800|3695|3670|3650|3620|3625|3615|3615|3625|3620|3595|3585|3590|3555|3475|3410|3400|3385
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04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8020|8120|8080|8150|8150|8190|8340|8300|8240|8390|8760|8820||8780|8680||||8470|8500|8450|8520|8480|8330|8130|8320|8380|8430|8240|8330|8370|8100|7950|7850|7870|7810|7850|8060|8030|8080|8060|8130|8060|7970||8020|8090|8050|7880|7650|7580|7830|7920|7990|7980|7770|7800|8090||8020|8060|8030|8080|8140|8150|8190|8200|8210|7920|7800|7770|7840|7940|7960|8020|7900|7880||7770|7730|7820|7760|7860|7810|7760|7680|7740|7670|7730|7840|7930|7960||7940|7890|7820|7820|7780|7530|7470|7480|7480|7630|7700|7670|7630|7480|7410|7170|7240|7260|7190|7310|7290|7260|7240|7200|7140||7160|7010|7080|7150|7120|7150|7140|7080|7060|7110|7200|7280|7140|7270|7240|7180|7070|7040||7040|7090|7180|7110|7080|7100|7190|7080|7240|7240|7240|7270|7270|7320|7330|7260|7290|7310|7330|7120|7060|6930|6910|6730|6700|6680|6670|6670|6770|6820|6680|6610|6520|6520|6520|6530|6570|6630|6700|6680|6760|6700|6640|6580|6550|6400|6350|6300|6300|6200||||6090|5980|5970|5960|5940|5810|5780|5680|5650|5610|5510|5550|5620|5630|5670|5710|5810|5820|5750|5800|5790|5800|5860|5890|5950|5910|5840|5870|5750|5840|5930||6000|6080|6090|6130|6090|6030|6080|6080|6100|6120|6190|6200|6170|6140|6160|6220|6210|6170|6120|6140|6150|6020|6040|6060|6050|5870|5850|5670|5670
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7840|7790|7790|7820|8010|7950|7990|8070|8070|8080|8120|8100||7920|7780||||7650|7690|7660|7710|7690|7720|7690|7690|7730|8060|7960|7980|7970|8050|8010|7950|7970|8020|8040|7970|7920|7850|7950|7900|7980|7980||8200|8100|8050|8200|8170|8150|8250|8430|8440|8600|8560|8700|8600||8570|8550|8610|8650|8850|8400|8450|8410|8330|8240|8180|8140|8190|8210|8240|8340|8330|8230||8040|8070|8130|8120|8060|7970|8000|8040|8060|8080|8120|8180|8220|8240||8110|8140|8080|8030|7960|7860|7890|7620|7700|7750|7900|7980|7690|7650|7700|7490|7460|7490|7510|7480|7550|7640|7510|7340|7350||7530|7530|7710|7770|7740|7350|7340|7320|7260|7240|7290|7260|7260|7240|7270|7240|7280|7320||7360|7300|7300|7370|7300|7270|7220|7290|7230|7240|7230|7350|7390|7220|7120|7130|7110|7150|7170|7070|7090|7070|7120|7340|7390|6940|7000|6940|6920|6900|6910|6840|6770|6760|6720|6840|6800|6950|7070|7050|6990|7020|7110|7230|7200|7220|7180|7160|7580|7490||||7530|7550|7530|7550|7540|7430|7430|7300|7220|7190|7240|7090|7110|7120|7210|7260|7300|7390|7340|7390|7490|7630|7730|7640|7830|7800|7660|7700|7590|7730|7890||7900|7890|7880|7930|7990|7800|7710|7620|7660|7630|7640|7700|7550|7480|7430|7440|7620|7550|7500|7490|7690|7740|7930|7990|7650|7610|7510|7490|7500
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2908.5|2910.5|2907|2915.5|2942|2947|3000|3099|3080|3069|3089|3132||3049|2978||||2918.5|2909|2912.5|2886|2870|2865.5|2843.5|2831|2842|2820|2822|2857.5|2876|2894|2867|2838.5|2835|2842|2863.5|2805|2806|2737|2623.5|2546|2572|2541||2572.5|2554|2549|2584.5|2570.5|2619.5|2654.5|2735|2743.5|2779|2666.5|2705.5|2691.5||2716|2733.5|2712|2783.5|2810|2812|2817|2788|2728|2689|2682|2633.5|2679|2624|2566|2582.5|2638|2646||2661|2647|2669|2632.5|2605|2584|2597|2611.5|2591|2584|2605|2696|2706|2725||2678.5|2717|2699|2661|2620|2636.5|2641.5|2628|2636|2642.5|2667|2646|2622|2608|2624|2594.5|2583|2690.5|2665|2634|2650|2688.5|2678.5|2707.5|2753||2808|2784|2773|2728|2720|2720|2762|2743|2724.5|2649|2669|2670|2656|2659|2671|2700|2688|2679||2667|2645|2640|2662|2659.5|2655|2650|2628|2634|2577.5|2558.5|2564|2495.5|2422.5|2386.5|2361|2388|2373.5|2381.5|2369.5|2379|2398.5|2419|2456.5|2500.5|2431|2444.5|2442.5|2457|2480|2506|2380.5|2389.5|2407|2441|2503|2492|2529|2523|2515.5|2432|2402|2429|2445.5|2486.5|2510.5|2552.5|2551|2514.5|2538||||2534.5|2528|2555|2559.5|2567|2536.5|2526.5|2505|2468.5|2466|2498.5|2469.5|2478.5|2445.5|2502.5|2516|2507|2479|2507.5|2529.5|2519|2579|2624|2609.5|2610.5|2598.5|2570|2618|2615|2606|2662||2680.5|2704.5|2677.5|2729|2736|2807|2822.5|2899.5|2885|2912|2870.5|2881.5|2809.5|2814.5|2788|2838.5|2872.5|2897|2836.5|2831|2822|2837|2866|2879.5|2857.5|2810|2756|2766|2761.5
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|599|596|591|592|595|594|596|600|604|606|609|598||594|596||||592|607|614|618|617|619|619|620|624|628|622|607|602|599|601|593|593|597|599|608|618|614|600|592|589|584||594|588|587|599|591|589|607|624|630|648|650|647|679||719|710|693|692|691|685|696|688|685|678|664|673|670|672|651|655|656|661||655|665|625|623|630|638|629|624|620|616|620|625|629|618||622|630|623|625|621|621|619|609|611|614|623|626|626|613|608|612|622|619|620|634|633|642|645|635|625||634|626|628|633|688|667|657|657|648|650|645|641|650|652|655|667|654|642||640|653|638|638|643|646|659|660|672|668|672|679|675|674|673|677|684|681|688|685|696|700|685|676|675|680|658|612|593|591|595|593|579|585|587|600|602|598|594|588|583|586|591|595|596|556|564|562|565|559||||547|548|545|543|534|531|527|519|518|526|530|538|544|537|529|529|537|533|540|546|561|561|570|581|582|578|576|579|572|572|573||574|573|575|578|567|562|556|553|554|569|573|568|568|569|567|567|574|590|567|568|571|572|579|586|585|587|576|591|590
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2627.5|2632|2621|2613|2607.5|2617|2624.5|2628.5|2656|2712.5|2718.5|2725.5||2721.5|2698||||2668|2673|2684|2693|2696.5|2705.5|2693|2684|2720.5|2698.5|2748|2863.5|2866.5|2883|2881.5|2888.5|2915|2927.5|2921|2899.5|2952|5905|5895|5833|5842|5875||5854|5858|5778|5853|5864|5785|5850|5890|5781|5838|5772|5750|5638||5584|5562|5486|5486|5472|5374|5349|5316|5339|5336|5344|5335|5289|5315|5265|5220|5188|5163||5239|5231|5209|5152|5176|5172|5210|5192|5299|5143|5099|5157|5165|5180||5148|5174|5209|5254|5248|5234|5248|5246|5284|5332|5448|5485|5437|5368|5343|5306|5331|5387|5357|5302|5264|5295|5292|5298|5350||5433|5419|5439|5489|5445|5459|5481|5478|5411|5409|5392|5369|5374|5405|5417|5449|5475|5375||5375|5346|5305|5316|5258|5338|5387|5323|5342|5347|5355|5428|5485|5494|5454|5480|5483|5500|5500|5413|5419|5319|5293|5297|5294|5276|5328|5380|5370|5367|5327|5371|5390|5254|5263|5268|5260|5208|5269|5293|5268|5220|5345|5275|5159|5128|5106|5056|5025|5000||||4854|4818|4802|4704|4728|4810|4882|4818|4796|4777|4815|4771|4781|4875|4892|4882|4946|4927|4915|4897|4858|4859|4861|4885|4967|4980|4983|5013|4956|4983|4958||4936|4951|4969|4965|4985|4930|4900|4902|4899|4860|4871|4872|4837|4829|4814|4792|4752|4748|4765|4776|4721|4767|4777|4878|4902|4966|4920|4871|4896
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04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|756.5|751.1|753.7|737|748.9|742.4|745.8|744.6|735|731.9|727.7|728.7||710|686.2||||667.2|669.4|673.2|664.6|675|674.5|675.3|688.1|678.3|671.9|663.4|674.9|681.8|677.4|666.8|665.7|668.2|672.9|678.7|672.7|678.9|671.5|656.7|645.5|648.3|645.2||644.4|642.2|640.3|653|647.6|649.5|656.8|667|679|702.3|679.9|674.9|654.3||658.4|662.7|652.4|678.7|678.9|677.2|667.7|660.6|668|659|666.4|660.4|665.5|663.3|650.4|648|637.2|637.8||650.7|637.5|637.8|635.7|632.9|631.1|639.9|631.9|636.1|638.8|634.8|645|638.4|634.2||618.3|610.7|610.8|596.2|584.8|576.6|583.9|581.1|605.4|611.5|615.7|614.4|612.5|605.1|612.1|615.8|619.8|632|625|629.9|631.9|643.3|648.3|651.9|636.3||652|656.4|658.7|658|650.3|655.9|666.8|662.6|662.8|657.9|662.9|672.7|658.4|659|668.8|671.9|662.3|667.5||670.5|669.8|672.7|671.8|664.5|662.6|670|671.7|681.3|673.3|678.5|689.5|676|684.1|676.7|679|678.6|682.7|700.5|683.3|687.8|676.2|686.9|686.3|691.1|689|692.2|687.5|687.9|693|700.9|665.5|667.8|670.8|672.3|675.5|678.8|680.7|675.8|678.5|673.8|668|695.4|712.8|703.2|700.3|702.1|704.7|709.6|708.7||||682.9|676.8|699.3|694.4|698|689.1|682.4|671.7|660.4|655.3|669.4|647.4|647.1|644.5|655|664|668.7|669.7|666.6|678.6|685|696.2|711.5|705.5|717.7|711.4|709.9|723.3|720.9|727.7|752.8||759|762.5|756.3|760.9|764.5|767.8|741.6|740.4|745.8|748|752.9|766|743|737.6|728.4|741.2|750|757.5|756.6|751.7|759|768|765.8|765.8|774.4|764.9|744.6|745.6|742.9
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04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7600|7650|7600|7510|7670|7570|7490|7310|7280|7240|7260|7290||7180|7000||||6790|6830|6810|6860|6920|6790|6700|6700|6760|6720|6640|6700|6660|6720|6610|6690|6640|6580|6730|6920|6870|6780|7020|7080|7230|7160||7130|6990|6870|6830|6660|6670|6770|6730|6680|6830|6700|6520|6500||6490|6400|6360|6270|6250|6350|6410|6380|6420|6210|6160|6150|6170|6110|6030|5930|5830|5750||5740|5830|5850|5790|5740|5880|5800|5730|5770|5860|5840|5960|5970|5950||5860|5800|5770|5700|5620|5490|5490|5470|5490|5510|5510|5600|5640|5610|5590|5590|5530|5520|5550|5460|5490|5570|5410|5510|5530||5510|5520|5520|5530|5540|5580|5510|5550|5570|5680|5260|5240|5200|5220|5380|5200|5130|5110||5100|5110|5080|5070|5040|5020|4965|4880|5010|4985|4875|4965|4900|4965|4875|4870|4890|4835|4800|4750|4730|4750|4810|4755|4755|4740|4765|4735|4750|4795|4760|4650|4650|4620|4610|4610|4595|4535|4525|4500|4470|4445|4600|4610|4540|4690|4700|4720|4740|4755||||4625|4690|4760|5060|5030|4875|4900|4835|4755|4705|4755|4690|4735|4735|4835|4910|4920|4900|4975|4985|4925|4945|5020|5030|5100|5070|4985|5040|5010|4995|5110||5070|5060|5020|5070|5100|5110|5050|5040|5010|5030|5050|5120|4995|4890|4880|4970|4900|4960|4965|4865|4885|4970|5010|5000|5030|4900|4785|4875|4890
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2726.5|2704|2696|2678|2652|2599.5|2648|2666.5|2647.5|2683.5|2702.5|2733.5||2689|2683.5||||2645|2653.5|2640|2660|2674|2690.5|2721.5|2718.5|2691.5|2675|2644|2617|2603.5|2553.5|2541|2517.5|2503.5|2536|2556|2577.5|2604.5|2569|2539|2537.5|2566.5|2517.5||2528|2463|2440|2487.5|2476.5|2474|2501|2530|2569|2606.5|2602.5|2607|2623.5||2626|2614.5|2605|2648|2672.5|2631|2674.5|2714|2730|2711|2708|2648|2610|2623.5|2619|2621|2604|2581||2584|2602|2616.5|2620|2645|2558|2438|2440.5|2466|2458|2433.5|2439.5|2429.5|2435||2414.5|2404|2391.5|2387.5|2420.5|2332.5|2218.5|2222|2225|2243|2256|2254.5|2246.5|2243.5|2241|2229|2217.5|2236|2229|2237.5|2247.5|2274.5|2257|2273|2265.5||2286.5|2298|2312|2352.5|2396|2439|2440|2440.5|2432|2437|2466|2467|2465|2470.5|2484.5|2467|2462|2452||2461|2476.5|2482.5|2494|2500|2491|2489|2457.5|2468|2475|2468|2488|2514.5|2540.5|2530|2526|2511.5|2504.5|2514.5|2506|2487|2433|2369|2240|2237|2275|2318.5|2322.5|2369.5|2385.5|2353|2341|2331|2343|2378.5|2370.5|2354.5|2373.5|2393|2405|2414.5|2424.5|2431|2436|2442.5|2424|2463|2452|2446.5|2400||||2316.5|2303|2307|2276|2269|2267.5|2263|2240|2230|2272|2248|2251.5|2237.5|2251|2286.5|2319|2342|2335|2350|2340|2331|2321.5|2359|2378|2408|2416|2382.5|2391|2388|2383.5|2411||2432.5|2444.5|2483|2496|2498|2493|2482|2499|2506.5|2514.5|2541.5|2563|2511|2523|2514.5|2527|2524.5|2535.5|2535.5|2525|2521|2514|2538.5|2540.5|2552.5|2526.5|2481.5|2469.5|2486
04693|951943|/equities/open-house-co-ltd|TOPIX500|3425|3410|3330|3280|3305|3290|3270|3240|3170|3145|3170|3210||3120|3075||||3065|3075|3085|3095|3060|2975|2980|2945|2945|2950|2965|2990|2905|2925|2825|2820|2780|2770|2725|2715|2705|2770|2745|2720|2665|2695||2680|2595|2630|2610|2650|2560|2247.5|2380|2240|2245|2210|2195|2217.5||2190|2217.5|2187.5|2110|2052.5|2012.5|2015|2037.5|2042.5|2035|2040|2045|2042.5|2072.5|2087.5|2090|2077.5|2047.5||1987.5|1997.5|1985|1997.5|1997.5|1982.5|1952.5|1902.5|1917.5|1902.5|1890|1895|1837.5|1795||1695|1720|1705|1677.5|1682.5|1652.5|1670|1667.5|1680|1717.5|1722.5|3445|3420|3420|3440|3495|3475|3465|3505|3425|3300|3380|3440|3445|3480||3605|3620|3625|3600|3615|3625|3595|3670|3665|3660|3710|3690|3740|3720|3650|3595|3595|3535||3490|3505|3480|3510|3505|3505|3540|3490|3540|3600|3505|3415|3295|3310|3320|3335|3340|3345|3370|3390|3410|3375|3335|3370|3415|3415|3460|3485|3570|3555|3555|3545|3460|3500|3585|3620|3630|3540|3510|3535|3445|3345|3355|3105|2995|3005|3035|2964|2966|2915||||2737|2740|2734|2737|2726|2723|2755|2713|2686|2681|2695|2666|2639|2641|2649|2707|2686|2608|2596|2619|2680|2692|2718|2759|2773|2800|2784|2803|2752|2768|2805||2792|2791|2799|2832|2785|2762|2713|2703|2716|2710|2709|2762|2713|2707|2704|2737|2710|2695|2735|2745|2764|2627|2685|2830|2810|2769|2760|2718|2671
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9170|9230|9220|9340|9630|9480|9480|9470|9530|9700|9670|9770||9830|9620||||9440|9570|9550|9490|9500|9550|9900|10080|10250|10360|10320|10410|10420|10540|10640|10610|10290|10150|10110|10300|10150|10040|10110|10140|10100|10170||10230|10050|9900|9900|9890|9830|9880|9770|9740|9920|9740|9740|9680||9750|9620|9590|9520|9430|9360|9590|9610|9420|9310|9180|9170|9150|9180|9070|9010|8860|8870||8840|8850|8840|8810|8820|8880|8810|8680|8650|8400|8140|8060|8170|8360||8360|8210|8180|8200|8180|8100|8050|7980|8070|8110|8200|8140|8050|8070|7950|7860|7650|7640|7580|7640|7700|7790|7760|7790|7730||7750|7780|7800|7770|7680|7580|7520|7460|7480|7500|7510|7510|7430|7430|7440|7480|7490|7460||7500|7470|7480|7400|7320|7330|7360|7310|7350|7330|7290|7290|7150|7210|6970|6940|6830|6650|6650|6590|6540|6500|6540|6540|6510|6570|6610|6590|6610|6690|6640|6630|6550|6620|6690|6890|6870|6910|6860|6840|6840|6790|6850|6910|6840|6800|6840|6820|6760|6750||||6540|6510|6490|6500|6430|6400|6380|6390|6450|6450|6470|6410|6430|6370|6450|6560|6580|6510|6500|6640|6600|6480|6470|6490|6440|6410|6400|6490|6580|6590|6650||6640|6490|6520|6580|6610|6570|6600|6570|6580|6580|6610|6620|6560|6660|6590|6530|6650|6690|6650|6620|6620|6570|6590|6550|6580|6450|6400|6430|6480
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|11080|11025|10930|11000|11300|11065|10975|10905|10925|10945|10335|10400||10440|10435||||10380|10520|10475|10420|10395|10410|10460|10525|10660|10675|10670|10795|10705|10720|10850|10660|10440|10385|10235|10225|10100|10050|9646|9604|9614|9588||9679|9683|9649|9565|9539|9576|9591|9636|9735|9755|9549|9413|9450||9231|9164|9180|9382|9185|9174|9198|9197|9175|9135|9138|9206|9182|9219|9240|9264|9000|8994||8887|8737|8759|8737|8618|8616|8539|8461|8533|8506|8524|8540|8507|8508||8530|8610|8611|8591|8520|8350|8286|8225|8227|8296|8373|8300|8286|8238|8170|8059|8084|8072|8055|8138|8142|8197|8173|8147|8126||8065|8068|8047|8070|8094|8066|8088|8019|8060|7883|7946|7826|7691|7700|7773|7802|7716|7675||7662|7620|7636|7597|7528|7555|7593|7544|7622|7649|7609|7633|7563|7702|7784|7835|7818|7808|7800|7792|7730|7667|7683|7629|7538|7599|7736|7672|7644|7548|7417|7344|7187|7170|7178|7179|7167|7175|7210|7110|7127|7110|7050|6990|6947|6892|6871|6793|6750|6705||||6586|6472|6513|6535|6517|6561|6637|6535|6528|6578|6517|6501|6485|6536|6490|6526|6531|6532|6554|6541|6550|6589|6538|6446|6436|6413|6422|6440|6289|6322|6391||6426|6440|6472|6523|6560|6465|6408|6374|6362|6375|6381|6391|6374|6384|6368|6374|6377|6357|6352|6348|6282|6290|6316|6337|6338|6260|6142|6167|6193
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04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1577.5|1592.5|1545|1552.5|1582.5|1572.5|1567.5|1565|1570|1530|1520|1510||1517.5|1505||||1485|1482.5|1487.5|1500|1492.5|1507.5|1470|1450|1447.5|1445|1440|1402.5|1420|1457.5|1442.5|1422.5|1385|1387.5|1375|1367.5|1352.5|1345|1307.5|1285|1290|1282.5||1270|1275|1275|1260|1252.5|1238.8|1238.8|1248.8|1270|1282.5|1260|1240|1188.8||1181.2|1178.8|1185|1168.8|1171.2|1158.8|1167.5|1177.5|1182.5|1150|1148.8|1153.8|1157.5|1158.8|1147.5|1123.8|1103.8|1097.5||1086.2|1086.2|1082.5|1068.8|1065|1052.5|1032.5|1033.8|1050|1061.2|1073.8|1101.2|1101.2|1077.5||1078.8|1097.5|1090|1082.5|1078.8|1080|1068.8|1056.2|1048.8|1050|1056.2|1047.5|1053.8|1042.5|1037.5|1017.5|986.2|1010|980|985|997.5|1047.5|1055|1065|1055||1045|1032.5|1035|1046.2|1047.5|4160|4125|4105|4045|4035|4070|4040|4040|4035|4060|4025|4075|4080||4105|4145|4185|4180|4155|4125|4170|4215|4285|4285|4290|4310|4245|4290|4285|4360|4285|4330|4370|4380|4380|4370|4435|4275|4245|4305|4375|4360|4415|4445|4395|4380|4340|4330|4330|4295|4295|4285|4240|4210|4205|4235|4230|4290|4330|4215|4260|4260|4315|4130||||4135|4065|4100|4115|4080|4105|4065|3990|4000|4010|3990|3955|3950|3990|4085|4040|3980|3985|3945|3940|3915|3920|3950|4090|4020|3950|3885|3940|3905|3960|3960||3955|3890|3900|3915|3970|3970|3835|3865|3880|3925|3960|4030|4035|4040|3970|4020|3995|4005|3990|3955|3955|4020|4015|3950|3945|3955|3965|3925|3870
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04705|946160|/equities/park24-co-ltd|TOPIX500|2759|2733|2733|2707|2709|2732|2742|2749|2765|2777|2785|2779||2718|2728||||2707|2746|2767|2790|2784|2765|2828|2892|2960|2950|2962|2829|2833|2859|2859|2838|2808|2769|2768|2765|2787|2768|2720|2719|2705|2655||2677|2694|2678|2691|2668|2607|2621|2629|2632|2654|2659|2647|2635||2596|2618|2633|2643|2644|2681|2700|2708|2680|2668|2670|2702|2715|2706|2671|2696|2727|2721||2753|2787|2730|2730|2743|2743|2692|2687|2680|2694|2699|2668|2707|2722||2688|2715|2655|2651|2611|2615|2631|2655|2720|2781|2873|2656|2648|2682|2681|2698|2729|2742|2761|2726|2712|2729|2766|2780|2768||2791|2774|2788|2804|2819|2815|2832|2823|2807|2790|2805|2778|2771|2781|2804|2807|2886|2964||2941|2954|2934|2932|2931|2919|2890|2863|2881|2870|2868|2876|2872|2894|2875|2872|2879|2886|2906|2876|2849|2848|2907|2913|2881|2914|2943|2934|2944|2938|2930|2924|3110|3105|3095|3105|3125|3115|3170|3145|3160|3165|3100|3115|3075|3010|3010|3015|2993|2965||||2923|2882|2886|2909|2907|2900|2910|2944|2937|2959|2904|2870|2871|2884|2894|2904|2935|2919|2989|2982|2972|2956|2953|2951|2960|2942|2961|2957|2958|3000|3015||3010|3030|3035|3010|2986|2972|2956|2978|2993|3005|3010|3020|3120|3195|3190|3160|3100|3075|3095|3100|3100|3080|3100|3130|3145|3145|3135|3110|3095
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|884|888|878|880|865|867|859|868|867|858|882|881||875|858||||845|849|843|836|836|835|837|833|876|876|877|882|881|877|875|873|873|849|850|826|844|845|838|832|828|829||830|834|822|810|799|779|784|791|757|780|777|777|781||775|763|751|748|743|743|751|758|738|727|715|711|716|716|710|715|711|718||708|714|718|725|716|711|707|697|697|679|670|665|662|649||645|649|654|666|659|652|652|642|654|652|662|662|652|647|646|648|657|639|638|632|624|632|627|634|631||657|670|672|685|666|663|661|658|659|656|660|658|664|663|664|671|668|664||661|653|652|653|642|656|662|651|653|652|644|654|654|662|665|668|674|674|669|657|660|661|639|628|628|626|628|635|641|638|633|635|635|633|631|633|636|641|639|632|620|619|615|608|607|610|604|592|586|586||||577|570|566|559|561|556|554|548|553|544|544|537|538|535|531|537|541|537|544|541|542|542|546|548|555|559|567|564|562|568|569||569|567|571|568|569|569|569|564|548|553|554|545|539|540|535|541|542|542|548|518|520|526|530|540|544|545|537|548|549
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4605|4645|4540|4525|4470|4350|4295|4440|4400|4320|4265|4115||3940|3960||||3945|4010|3970|3930|3890|3865|3890|3950|4040|3880|3830|3775|3690|3680|3680|3650|3645|3665|3640|3830|3775|3775|3785|3655|3705|3640||3715|3735|3680|3575|3265|3335|3290|3210|3330|3485|3580|3595|3565||3600|3600|3595|3530|3555|3520|3610|3625|3495|3500|3525|3535|3565|3610|3595|3555|3520|3495||3575|3615|3565|3530|3505|3480|3390|3440|3465|3530|3520|3500|3570|3550||3575|3600|3650|3635|3625|3505|3675|3695|3755|3840|3915|3840|3870|3795|3880|3710|3625|3610|3520|3530|3520|3540|3495|3450|3440||3345|3435|3530|3475|3420|3360|3380|3460|3520|3535|3585|3480|3485|3500|3520|3515|3480|3400||3425|3410|3465|3460|3370|3345|3385|3370|3460|3555|3605|3575|3480|3565|3535|3595|3640|3600|3605|3590|3625|3550|3485|3355|3360|3415|3585|3440|3315|3255|3245|3245|3195|3135|3070|3025|3085|3020|3025|2970|3005|3005|3085|3115|3050|3070|3165|3145|3200|3160||||3075|3160|3350|3400|3375|3445|3375|3425|3470|3415|3455|3430|3265|3250|3020|3135|3125|2655|2610|2625|2650|2695|2665|2745|2780|2725|2700|2665|2650|2675|2705||2745|2760|2800|2840|2905|2885|2825|2790|2785|2805|2790|2775|2755|2740|2700|2675|2655|2645|2650|2695|2725|2785|2885|2895|2925|2890|2840|2840|2845
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2861|2864|2799|2810|2831|2814|2799|2809|2806|2820|2837|2926||2930|2895||||2886|2915|2925|2928|2865|2811|2790|2813|2826|2795|2690|2688|2711|2729|2720|2710|2672|2675|2683|2728|2704|2642|2645|2637|2665|2651||2718|2748|2744|2758|2717|2722|2855|2844|2855|2885|2859|2849|2848||2837|2836|2805|2792|2789|2781|2748|2740|2732|2732|2736|2718|2711|2723|2698|2710|2693|2640||2568|2568|2583|2610|2646|2633|2615|2558|2545|2540|2567|2484|2440|2444||2450|2387|2345|2290|2277|2250|2244|2195|2215|2237|2251|2253|2264|2268|2270|2257|2286|2270|2223|2215|2173|2184|2180|2184|2198||2146|2166|2193|2163|2112|2110|2093|2116|2103|2085|2114|2161|2167|2151|2170|2177|2141|2162||2180|2181|2150|2132|2099|2090|2113|2088|2100|2114|2161|2250|2269|2280|2294|2277|2276|2295|2275|2245|2182|2171|2161|2124|2125|2180|2208|2240|2222|2220|2196|2215|2201|2168|2176|2192|2224|2227|2264|2226|2336|2353|2351|2342|2271|2253|2253|2220|2205|2192||||2127|2131|2110|2079|2033|2038|2035|2011|2041|2065|2052|2024|2035|2037|2057|2075|2057|2050|2064|2076|2083|2097|2100|2097|2099|2075|2049|2055|2059|2070|2110||2042|2003|2005|2007|1985|1987|1964|1940|1883|1857|1886|1920|1925|1919|1965|1985|1977|1956|1925|1942|2040|2014|2008|2058|2084|2069|2017|2014|2000
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4510|4580|4430|4535|4605|4580|4535|4425|4400|4435|4535|4555||4445|4400||||4345|4435|4405|4415|4370|4315|4300|4380|4370|4395|4395|4420|4495|4535|4605|4560|4645|4555|4415|4330|4365|4325|4335|4230|4225|4195||4155|4145|4090|4100|4055|4080|4115|4150|4120|4210|4125|4060|4050||4140|4125|4010|3995|3920|3905|4010|4010|3945|3950|3920|3985|3985|3980|3945|3855|3855|3795||3810|3820|3800|3845|3870|3885|3865|3910|3970|4035|4095|4085|4055|4035||4180|4195|4145|3945|4025|4010|4040|4020|4055|4220|4280|4270|4200|4165|4210|4130|4125|4095|4065|4060|4055|4155|4195|4250|4125||4120|4045|4070|4150|4155|4135|4145|4130|4145|4120|4165|4210|4230|4270|4335|4285|4180|4065||4075|4110|4135|4110|4085|4065|4130|3960|4060|4070|4075|4160|4170|4225|4195|4180|4225|4215|4220|4205|4150|4125|4095|4030|4010|4040|4130|4235|4260|3970|3905|3890|3870|3875|3875|3750|3760|3780|3790|3800|3830|3835|3800|3760|3710|3675|3625|3550|3545|3535||||3405|3470|3480|3480|3555|3530|3535|3480|3510|3545|3540|3465|3475|3480|3485|3525|3580|3580|3570|3605|3600|3615|3620|3670|3675|3640|3595|3645|3620|3650|3685||3605|3570|3565|3530|3470|3480|3370|3390|3460|3385|3390|3365|3330|3340|3240|3240|3195|3190|3140|3135|3120|3095|3135|3145|3180|3155|3085|3060|3095
04710|952627|/equities/pilot-corp|TOPIX500|5720|5670|5580|5630|5670|5610|5630|5600|5570|5610|5700|5690||5590|5530||||5510|5550|5550|5570|5520|5690|5580|5480|5520|5510|5440|5440|5400|5390|5440|5430|5430|5400|5380|5440|5450|5430|5340|5340|5340|5300||5360|5390|5390|5560|5490|5570|5650|5620|5700|5950|5910|5630|5930||5850|5840|5730|5750|5720|5770|5670|5680|5590|5600|5650|5660|5570|5610|5540|5470|5470|5350||5280|5280|5270|5310|5350|5420|5400|5300|5310|5280|5220|5200|5210|5210||5100|5090|5030|5000|4980|4965|5020|4915|4925|4905|4925|4890|4905|4875|4955|4980|4915|4960|4945|4900|4930|4995|5010|5120|5170||5170|4835|4865|4860|4845|4840|4870|4860|4830|4825|4870|4825|4810|4835|4820|4845|4840|4825||4810|4845|4845|4840|4760|4785|4745|4695|4750|4790|4800|4820|4745|4670|4680|4675|4650|4715|4735|4770|4835|4650|4630|4595|4590|4530|4530|4510|4500|4535|4455|4370|4360|4360|4400|4455|4465|4485|4380|4350|4495|4395|4370|4500|4470|4445|4435|4410|4505|4800||||4645|4575|4600|4510|4515|4475|4435|4385|4365|4380|4375|4300|4330|4355|4420|4500|4585|4580|4610|4610|4660|4645|4635|4640|4640|4630|4575|4605|4595|4650|4675||4670|4665|4695|4665|4680|4710|4595|4595|4575|4560|4580|4610|4610|4520|4495|4505|4540|4600|4595|4605|4605|4615|4625|4675|4580|4570|4425|4440|4415
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|4500|4515|4380|4330|4380|4300|4240|4170|4085|4175|4070|4100||4080|4055||||4040|4080|4095|4095|4110|4035|4080|4120|4130|4165|4135|4115|4100|4165|4185|4170|4180|4165|4140|4210|4215|4120|4095|4095|4065|4095||4065|4115|4060|4085|3970|3975|4010|4015|3960|3900|3905|3845|3810||3710|3665|3790|3720|3630|3645|3740|3705|3760|3740|3760|3815|3730|3680|3635|3595|3470|3465||3395|3440|3355|3335|3410|3435|3325|3350|3325|3385|3370|3430|3535|3525||3590|3635|3690|3695|3690|3665|3610|3565|3530|3555|3580|3560|3535|3525|3475|3440|3420|3415|3395|3415|3395|3425|3440|3400|3235||3115|3040|3040|3095|3075|2992|3005|3040|3085|3110|2958|2959|2952|2949|2949|2967|2974|2953||2968|3040|3030|2982|2992|2962|2931|2932|2963|2996|2982|3020|3055|3100|3070|3025|3065|3115|3115|3095|3120|3110|3045|3070|3035|3075|3200|3245|3230|3240|3155|3145|3130|3110|3045|3035|3080|2948|2900|2861|2818|2788|2787|2810|2750|2730|2769|2727|2690|2760||||2794|2649|2584|2590|2650|2588|2583|2554|2630|2629|2564|2589|2617|2607|2570|2623|2678|2662|2640|2692|2688|2707|2761|2820|2769|2690|2672.5|2697.5|2662.5|2682.5|2697.5||2687.5|2687.5|2695|2665|2665|2712.5|2682.5|2657.5|2590|2590|2622.5|2562.5|2542.5|2730|2770|2792.5|2832.5|2785|2745|2807.5|2805|2710|2690|2627.5|2682.5|2720|2720|2725|2720
04712|961975|/equities/rakus-co-ltd|TOPIX500|837.5|833.8|831.2|826.2|817.5|796.2|793.8|805|780|762.5|767.5|775||711.8|718||||710.8|690.5|675|645|636|620|609.5|604.2|600|586|586|618|599.5|585.5|586.2|570.5|564.5|556.2|547.2|563.8|556.2|544.2|551.8|574.5|590.5|587||579.5|569.8|546.8|535.2|553.5|564.2|575.2|572.5|568.2|576.2|573|567.5|566.8||573.5|580.5|582.5|580.8|572|560|556.5|545.5|541|533.5|530.8|536.2|539.2|530.2|543.5|539.5|551.2|558.5||557.2|565|567.5|563.2|548|518.8|510|505|501|506.2|500|504|497|496.2||492.5|502.5|507.5|485.8|472|473.2|482|481|515.8|1045|1067.5|1054.5|1021|1025|987.5|994|994.5|991.5|989|1092|1139|1124.5|1115|1121.5|1213.5||1161|1172|1192.5|1188.5|1176|1209|1226|1214.5|1223|1252.5|1265.5|1269.5|1273.5|1255|1254|1252|1265.5|1293.5||1273|1237|1155.5|1113.5|1089|1099|1115|1110.5|1095|1121|1103.5|1122|1156.5|1163|1162.5|1186|1187.5|1130|1162|1152.5|1195|1192.5|1237|1247.5|1262|1250|1238.5|1248|1244|1199|1220.5|1275|1251.5|1191|1237.5|1236|1265|1272.5|1296.5|1245|1197.5|1162.5|1175|1145|1083.5|1107.5|1115|1100|1044|1054.5||||1017.5|1033|999|1004.5|976.5|868|881|880|868|843.5|821|782.5|794|790|777|777|799.5|778|781|795.5|829.5|851|871|890.5|894|849.5|869.5|864.5|850.5|846.5|853||868.5|873|879.5|847.5|876|865|811.5|795|824.5|822|804|788.5|769.5|774|785|777.5|759.5|737|716.5|731|727.5|728.5|719.5|714|718.5|698.5|688|682|669
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|986.8|971.9|970.8|964.9|963.2|979.6|985.5|1001|1006.5|1013|1017|1014||1025.5|1044||||1038|1048|1048.5|1034|1031.5|1031.5|1028|1048|1046|1040|1066|1145|1149|1140.5|1138|1139.5|1113.5|1124.5|1132.5|1138.5|1150|1151|1137|1138.5|1134|1134||1156|1154.5|1136|1146.5|1138|1146.5|1172|1203.5|1190|1206.5|1189.5|1193.5|1190.5||1193.5|1210.5|1223.5|1216.5|1222|1218|1216.5|1216|1252.5|1241.5|1253|1271.5|1274.5|1263.5|1255|1248.5|1259.5|1264||1251.5|1251|1261.5|1258|1245.5|1233.5|1231.5|1246|1252|1257|1260.5|1265.5|1260.5|1254||1242|1252|1262|1279.5|1295.5|1291|1309.5|1304|1311|1307|1310|1322.5|1314.5|1291|1302|1302|1307|1334.5|1311|1308.5|1311.5|1328.5|1321.5|1324.5|1301||1340|1376.5|1396|1392.5|1353|1348|1352.5|1362|1354|1359|1358|1351.5|1352.5|1323|1327.5|1322.5|1316.5|1328.5||1330|1336|1331.5|1331|1329|1324|1327|1323|1322|1323.5|1335.5|1343.5|1350|1358.5|1357|1369|1380|1386.5|1397|1407|1390|1360.5|1362|1355|1355|1370|1383|1375.5|1407.5|1399|1381|1361.5|1351.5|1381.5|1397|1386.5|1360|1346|1329|1314.5|1307|1274.5|1286.5|1269|1258.5|1286.5|1172|1179.5|1170.5|1160.5||||1143.5|1141.5|1146|1152|1196|1184.5|1178|1173|1185|1208.5|1195.5|1190|1184.5|1182.5|1190|1183|1211.5|1191|1152|1143.5|1138.5|1136|1132.5|1135.5|1139.5|1098.5|1088|1104|1112.5|1118.5|1129.5||1127|1115|1118|1101|1110.5|1103.5|1087|1077|1090|1096|1107|1128|1126|1141|1141.5|1152.5|1126.5|1158|1037|1048.5|1057.5|1070|1106|1170|1144|1113.5|1103|1096|1092.5
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2803|2799.5|2811|2820|2840|2829.5|2834|2816.5|2783|2809.5|2805.5|2855||2843|2859.5||||2836.5|2847|2877.5|2869.5|2829.5|2827.5|2795.5|2789|2839.5|2822.5|2777|2761.5|2754|2738.5|2711.5|2705|2624|2634|2600.5|2707.5|2762.5|2680|2730|2647.5|2641.5|2642||2665|2684.5|2684|2759.5|2695.5|2740|2770|2757|2729|2763.5|2746.5|2746.5|2756.5||2756.5|2761|2787.5|2775|2790|2754|2755|2759|2725|2713|2673|2685|2730|2751|2743|2773|2731|2640||2569|2492|2469|2470|2451|2505|2535|2478|2484|2480|2448|2419|2446|2469||2470|2490|2482|2417|2411|2368|2398|2355|2220|2207|2200|2193|2205|2197|2177|2167|2195|2193|2163|2179|2158|2165|2150|2092|2038||1934|1940|1951|1942|1934|1947|1948|1937|1933|1948|1962|1979|1999|1985|2011|2019|1990|1928||1954|1953|1894|1906|1912|1928|1933|1911|1942|1940|1993|2007|2022|2070|2066.7|2073.3|2073.3|2073.3|2063.3|2073.3|2040|2010|2000|1970|1993.3|2023.3|2066.7|2043.3|2040|2010|1970|1936.7|1963.3|1943.3|1926.7|1940|1970|1976.7|1946.7|1906.7|2053.3|2083.3|2083.3|2113.3|2080|1993.3|1996.7|2003.3|2010|1986.7||||1903.3|1890|1883.3|1860|1866.7|1880|1896.7|1883.3|1943.3|1913.3|1896.7|1870|1870|1876.7|1873.3|1900|1930|1906.7|1940|1966.7|1983.3|1950|1950|1973.3|1936.7|1920|1903.3|1933.3|1916.7|1906.7|1876.7||1870|1883.3|1910|1926.7|1970|1896.7|1830|1816.7|1813.3|1840|1843.3|1866.7|1866.7|1873.3|1826.7|1833.3|1820|1813.3|1776.7|1780|1773.3|1756.7|1770|1776.7|1736.7|1733.3|1723.3|1730|1710
04715|952874|/equities/relo-holdings-inc|TOPIX500|3385|3370|3290|3300|3365|3360|3325|3300|3255|3260|3260|3335||3245|3135||||3125|3140|3200|3155|3125|3050|2980|2984|3010|2964|2974|3015|2989|2981|2978|2987|2967|2998|2995|3035|3000|3025|3065|3030|2974|2909||2891|2893|2933|2876|2880|2813|2932|3085|2997|2858|2796|2798|2803||2808|2822|2810|2756|2729|2738|2724|2749|2736|2729|2742|2744|2762|2764|2708|2678|2582|2579||2560|2588|2606|2593|2582|2578|2574|2548|2556|2540|2525|2568|2571|2660||2690|2658|2600|2527|2484|2481|2378|2334|2379|2435|2439|2505|2513|2489|2457|2500|2490|2475|2441|2412|2288|2312|2284|2289|2234||2289|2207|2230|2251|2284|2233|2240|2246|2240|2245|2253|2231|2264|2243|2233|2242|2225|2217||2193|2169|2164|2151|2154|2187|2162|2130|2196|2213|2200|2198|2209|2253|2269|2308|2308|2293|2262|2235|2233|2238|2243|2216|2193|2229|2308|2278|2286|2291|2267|2283|2255|2225|2221|2253|2243|2215|2196|2154|2155|2135|2148|2168|2189|2077|2050|2059|2040|2015||||1881|1847|1854|1851|1819|1810|1832|1839|1859|1870|1851|1838|1839|1840|1807|1848|1861|1856|1830|1861|1853|1865|1909|1865|1833|1817|1779|1779|1780|1787|1788||1780|1787|1788|1768|1774|1746|1743|1746|1682|1672|1656|1665|1632|1658|1614|1589|1584|1570|1588|1590|1571|1589|1614|1611|1629|1690|1691|1685|1675
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1331|1334|1333|1335|1347|1328|1330|1355|1343|1344|1412|1427||1410|1385||||1322|1319|1311|1312|1325|1313|1320|1295|1315|1291|1283|1283|1303|1377|1370|1350|1310|1318|1314|1350|1393|1373|1400|1418|1459|1448||1458|1475|1481|1509|1462|1537|1540|1517|1497|1543|1504|1530|1498||1488|1460|1477|1386|1348|1320|1328|1284|1295|1283|1278|1285|1323|1302|1274|1261|1261|1263||1263|1254|1270|1269|1240|1230|1254|1231|1223|1272|1303|1315|1309|1292||1248|1243|1246|1235|1177|1095|1085|1077|1106|1106|1115|1117|1080|1078|1082|1080|1084|1067|1064|1053|1059|1069|1065|1060|1076||1082|1069|1086|1087|1052|1066|1069|1035|1045|1079|1091|1091|1071|1092|1104|1088|1045|1019||1019|1010|1020|1022|999|989|988|985|970|977|987|1000|992|1009|1006|1003|1003|1007|1014|1010|989|991|1100|1150|1041|1062|1047|1058|945|961|957|924|924|906|941|966|984|971|954|969|1078|941|1010|1053|1124|1138|1138|1134|1127|1126||||1124|1107|1077|1059|1152|1130|1116|1088|1078|1059|1084|1047|1059|1049|1080|1090|1124|1120|1111|1159|1170|1180|1244|1261|1240|1204|1214|1150|1074|1069|1110||1127|1114|1135|1100|1079|1097|1079|1028|1007|1046|1030|1015|957|938|937|945|975|1003|1010|1036|1058|1005|1052|1085|1057|1034|1017|1005|1004
04717|946126|/equities/rengo-co-ltd|TOPIX500|896|875|876|870|853|857|836|846|852|845|818|804||831|827||||830|834|824|819|812|812|811|812|820|818|802|769|761|761|757|752|727|735|737|735|730|732|728|717|721|727||733|723|735|762|749|752|763|752|753|768|771|778|786||797|782|754|764|716|708|704|700|692|687|693|685|677|678|679|676|663|661||658|665|661|668|672|671|668|675|672|685|646|650|648|641||635|634|628|635|632|631|630|615|628|633|639|639|628|617|621|618|620|624|622|628|628|629|627|618|618||620|620|622|618|610|621|631|630|626|623|626|626|627|635|639|641|643|643||649|653|657|656|655|657|664|666|665|665|657|661|657|660|643|638|642|646|646|646|645|649|654|649|646|643|646|638|636|637|635|626|626|623|629|634|637|649|651|656|659|664|676|673|677|673|673|682|682|679||||676|674|678|675|665|661|660|651|643|639|641|631|640|639|638|638|637|635|638|649|655|646|662|669|669|666|663|671|653|658|650||643|637|640|647|652|647|643|642|642|643|656|657|656|656|648|651|658|661|665|655|660|666|666|668|662|659|653|659|664
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|711.4|721.8|719.1|717.5|722|720.9|734|734.3|726.7|734.4|729|725.5||714.9|696.6||||677|680.7|686.6|689|691.8|694.4|688.6|679.8|650.4|652|633|643.5|655.5|638.6|614.2|604|602.6|606.5|607.6|605.4|604.4|604.2|596.7|583.1|588|586.9||592.3|591.7|588.1|594.1|594.5|592.2|602|608|608.2|618.8|611.8|619.9|622.1||628|621.5|617.6|627.5|628.9|617|617.3|594.6|595.4|588.3|596.6|602.2|603.1|590.9|570.5|574.2|578.6|579.6||582.9|574.7|576.9|579|577.3|578|576.2|559.9|567.7|571.1|568.6|568.5|560.5|555.3||545.7|544.5|546.3|541.9|535.2|528.4|536.5|535.9|546.6|551.3|552.5|554.3|543.9|540.6|546.2|547.2|549.4|551.8|549.8|555.6|554.5|559.1|565.8|569.4|557.1||573.8|577.5|578.7|581|574.8|574.8|579.6|577.5|574.6|568.5|568.8|580.3|575|570.1|575.2|579.3|581.3|586.9||593|597|601.2|606.6|610.5|616.3|628|629.1|642.2|624.4|624.5|621|606|590.4|587.5|591.2|591.6|592.4|606.7|597.1|599.5|596|604.7|599.3|607.9|596|598.9|579.3|585.8|587.5|587.6|571.8|567.3|569.2|573.3|574.8|576.7|574.3|568.4|573.9|569.7|556.6|573.5|585.3|587.5|614.5|619|615.7|618.8|619.5||||601.6|604|631|633.5|631.4|614.5|602.6|596|583.5|572.8|572.4|559|566.7|560.2|564.3|566.9|571.5|565.9|565.9|584.4|580|597.2|618.2|611.9|613.4|614.6|608.6|621.1|613|624.6|643.5||646|653.2|657.8|659.5|661.7|662.4|655|652.4|652|660.9|641.6|648.7|632|634.9|629.4|636.7|639.7|644|644.5|630.3|635|639.1|626.2|619.5|623.9|617.8|598.4|601.2|595.5
04719|952126|/equities/resorttrust-inc|TOPIX500|2674|2635|2592|2604|2696|2684|2699|2717|2659|2647|2635|2664||2622|2600||||2567|2599|2609|2607|2594|2565|2555|2537|2575|2587|2553|2551|2470|2458|2443|2454|2451|2443|2431|2408|2450|2458|2418|2360|2371|2293||2300|2289|2257|2235|2235|2303|2321|2345|2300|2334|2315|2282|2260||2263|2239|2241|2230|2242|2211|2251|2249|2228|2224|2232|2217|2230|2215|2201|2199|2137|2106||2095|2124|2123|2074|2033|2035|2035|2011|2020|2004|1999|2005|2017|2018||1988|2015|2021|2011|2020|2020|2049|2039|2047|2038|2062|2103|2074|2047|2066|2084|2124|2150|2130|2128|2138|2161|2150|2157|2202||2248|2017|2041|2065|2056|2066|2074|2072|2041|2054|2046|2019|2038|2025|2023|2035|2060|2073||2093|2045|2056|2055|2070|2086|2110|2110|2109|2101|2089|2108|2121|2148|2159|2166|2191|2209|2252|2230|2170|2153|2145|2154|2132|2095|2107|2094|2115|2129|2117|2088|2061|2088|2076|2029|2038|2068|2056|2016|2000|1914|1870|1959|1994|1978|1975|1991|1978|1983||||1983|1936|1950|1935|1957|1919|1891|1860|1847|1853|1861|1841|1840|1859|1821|1850|1895|1893|1890|1902|1953|1981|1994|2010|2030|2048|2075|2043|2012|2032|2045||2041|2043|2045|2055|2059|2075|2073|2059|2062|2056|2070|2110|2095|2093|2082|2090|2112|2151|2178|2235|2247|2270|2277|2264|2257|2282|2067|2089|2090
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1114|1096|1091|1083|1112|1122|1133|1129|1118|1118|1105|1100||1085|1077||||1059|1065|1060|1069|1078|1069|1050|1054|1019|1026|1026|1033|1042|1041|1032|1029|1032|1046|1045|1054|1027|1005|998|994|986|982||988|986|987|994|991|994|1008|1023|1019|1031|1020|1029|1011||1013|1045|1060|1147|1182|1182|1182|1180|1171|1164|1178|1177|1180|1181|1166|1162|1164|1168||1144|1137|1128|1123|1113|1126|1122|1110|1087|1099|1094|1102|1100|1103||1079|1085|1089|1090|1077|1081|1115|1098|1099|1094|1114|1114|1102|1094|1099|1103|1103|1109|1094|1095|1089|1078|1058|1062|1025||1033|1037|1039|1047|1026|1026|1030|1039|1049|994|992|998|990|983|994|985|982|999||1005|998|990|983|972|959|973|975|989|992|992|989|980|975|959|954|942|944|965|965|973|963|971|976|978|974|979|972|966|989|975|943|939|944|948|956|950|949|943|949|917|914|930|927|920|933|936|945|923|922||||894|879|939|941|937|924|930|925|921|916|918|904|917|931|921|903|912|908|904|906|912|919|940|937|941|948|939|941|950|969|999||1012|1023|1017|1024|1019|1006|992|990|994|991|995|992|988|993|1003|1004|1002|1001|1002|1005|1002|1016|1015|1010|1002|993|968|967|963
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04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3590|3595|3655|3695|3630|3560|3575|3555|3530|3625|3560|3565||3575|3570||||3575|3580|3485|3485|3500|3485|3535|3570|3575|3590|3585|3560|3575|3690|3665|3640|3585|3565|3595|3535|3565|3505|3570|3660|3545|3500||3500|3475|3415|3405|3325|3370|3405|3415|3435|3475|3475|3435|3410||3410|3400|3350|3320|3315|3290|3300|3315|3340|3290|3255|3285|3280|3325|3320|3335|3310|3265||3305|3310|3345|3370|3340|3335|3365|3370|3395|3390|3340|3355|3420|3400||3345|3455|3400|3380|3315|3235|3160|3080|3045|3010|3060|3055|3085|3120|3130|3085|3075|3080|3045|3070|3075|3140|3095|3145|3115||3110|3075|3025|3005|3020|2955|28610|28530|28390|28650|28480|28700|28510|28050|27780|27900|27860|27510||27740|27910|27940|27550|27530|27570|27700|28930|28280|28210|28200|28560|29140|29480|29340|29380|29670|30150|29880|29650|29600|29750|29130|29130|29150|29250|29970|30550|30900|30550|29180|29160|29050|29010|28650|28900|28930|29130|29380|29170|29060|28930|28940|28530|28300|27750|26940|26750|26880|26630||||25110|25080|25340|25370|25380|25540|25660|25780|25860|25030|25250|25190|25300|25800|25030|25090|25220|25060|25070|25130|24930|24790|24780|24080|24210|23710|23550|23770|23970|24250|24520||23890|23370|23630|23620|23650|23500|23270|23430|23480|23460|23480|23830|23860|23950|23940|24390|23330|23280|23250|22440|22120|22120|21770|21670|21620|20950|20540|20460|20520
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3485|3475|3480|3490|3515|3525|3560|3610|3625|3625|3580|3570||3560|3545||||3570|3590|3595|3575|3565|3565|3540|3545|3575|3585|3580|3570|3550|3555|3575|3565|3560|3545|3540|3535|3590|3625|3505|3475|3460|3445||3475|3470|3475|3495|3545|3535|3570|3625|3710|3745|3725|3720|3725||3725|3675|3680|3680|3700|3690|3790|3820|3770|3770|3750|3735|3725|3725|3720|3710|3670|3675||3665|3660|3650|3645|3635|3600|3600|3605|3620|3590|3560|3570|3525|3560||3550|3575|3580|3565|3555|3510|3515|3515|3575|3585|3615|3630|3580|3550|3565|3550|3565|3575|3570|3565|3560|3555|3545|3540|3525||3560|3600|3620|3720|3705|3730|3705|3700|3655|3605|3625|3600|3605|3650|3660|3665|3655|3640||3665|3685|3700|3715|3755|3735|3775|3770|3805|3810|3835|3845|3830|3850|3855|3845|3835|3820|3845|3830|3785|3780|3790|3800|3800|3800|3815|3825|3845|3825|3795|3785|3760|3760|3760|3770|3790|3835|3820|3840|3825|3810|3825|3885|3930|3910|3925|3930|3920|3930||||3930|3905|3890|3885|3895|3850|3845|3810|3785|3745|3725|3735|3720|3735|3730|3750|3725|3715|3780|3815|3780|3785|3795|3825|3840|3930|3920|3900|3905|3930|3960||3970|4020|4090|4140|4115|4070|4025|3985|3995|4010|4015|4050|4030|4035|3995|4030|4040|4010|4010|3975|3945|3970|4030|4045|4045|4045|3980|3990|3935
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500|2245|2258|2218|2215|2215|2202|2227|2211|2192|2181|2182|2188||2181|2166||||2139|2107|2101|2079|2065|2044|2055|2059|2114|2145|2133|2133|2148|2126|2122|2135|2100|2071|2087|2027|2040|2056|2001|1992|1994|2002||2026|2047|2062|2067|2042|2013|2043|2057|2110|2157|2139|2145|2111||2092|2049|2022|2010|2008|2016|2030|2022|2011|1995|2016|1994|1985|1983|1971|1964|1922|1924||1923|1897|1905|1917|1931|1925|1886|1863|1857|1848|1852|1856|1843|1850||1828|1855|1862|1858|1851|1836|1860|1856|1863|1881|1897|1902|1916|1904|1909|1911|1960|1966|1943|1944|1951|2038|1907|1897|1894||1943|1925|1937|1977|1987|1993|2001|1983|1949|1957|1965|1957|1947|1945|1962|1981|2002|2003||2005|2028|2016|2015|2016|2017|2049|2043|2074|2076|2102|2128|2132|2150|2169|2187|2200|2177|2179|2163|2144|2111|2095|2102|2126|2149|2194|2203|2225|2211|2227|2154|2074|2090|2114|2136|2125|2113|2120|2116|2104|2061|2099|2128|2148|2134|2082|2095|2055|2070||||2018|1971|1968|1988|2027|2018|1949|1897|1907|1932|1944|1923|1905|1918|1919|1908|1926|1926|1909|1879|1859|1873|1876|1897|1905|1909|1912|1919|1888|1898|1934||1927|1922|1927|1918|1916|1909|1933|1951|1954|1976|1980|1982|1960|1967|1950|1973|1966|1972|1969|1969|1942|1962|1946|1955|1986|1974|1844|1822|1836
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2780|2779|2772|2772|2810|2769|2761|2739|2769|2772|2781|2774||2714|2674||||2691|2696|2702|2705|2708|2687|2671|2668|2676|2663|2671|2716|2749|2775|2748|2718|2688|2719|2731|2741|2752|2728|2723|2694|2700|2671||2712|2714|2693|2751|2674|2619|2644|2727|2745|2799|2744|2734|2716||2726|2696|2701|2730|2766|2939|2948|2911|2865|2830|2824|2789|2794|2767|2737|2714|2693|2695||2705|2769|2784|2790|2767|2727|2731|2756|2800|2828|2797|2807|2818|2833||2807|2809|2837|2792|2762|2733|2748|2748|2794|2806|2823|2836|2825|2810|2825|2814|2809|2825|2822|2825|2787|2801|2801|2829|2743||2785|2730|2718|2732|2727|2786|2807|2911|2976|2857|2678|2647|2643|2626|2677|2694|2674|2689||2714|2724|2726|2683|2587|2566|2553|2525|2534|2509|2512|2537|2533|2518|2537|2458|2463|2459|2506|2482|2473|2364|2310|2294|2299|2333|2370|2354|2398|2408|2407|2369|2343|2354|2370|2373|2382|2356|2336|2336|2315|2311|2337|2370|2329|2348|2362|2377|2368|2383||||2365|2402|2315|2302|2319|2296|2306|2280|2247|2240|2231|2216|2261|2266|2289|2313|2341|2346|2335|2369|2387|2397|2403|2417|2405|2398|2404|2406|2410|2458|2526||2528|2541|2534|2575|2523|2536|2494|2515|2532|2552|2568|2594|2549|2567|2542|2582|2573|2577|2577|2565|2597|2657|2601|2547|2510|2463|2468|2420|2434
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1863|1845|1835|1816|1859|1856|1888|1915|1910|1903|1910|1886||1849|1837||||1797|1811|1807|1805|1817|1806|1793|1797|1813|1788|1807|1845|1986|1879|1859|1858|1790|1753|1763|1752|1784|1777|1733|1694|1677|1670||1648|1623|1617|1637|1622|1642|1670|1742|1670|1694|1669|1653|1660||1658|1664|1668|1643|1652|1647|1646|1642|1643|1640|1647|1651|1649|1658|1640|1642|1625|1627||1571|1596|1609|1597|1602|1580|1570|1539|1541|1528|1527|1529|1509|1510||1492|1496|1487|1507|1501|1485|1496|1490|1490|1504|1515|1507|1508|1491|1492|1492|1474|1497|1485|1492|1485|1520|1518|1499|1472||1495|1504|1518|1521|1506|1513|1511|1502|1497|1484|1494|1496|1488|1488|1500|1514|1525|1483||1491|1503|1504|1512|1507|1488|1495|1498|1524|1511|1494|1515|1512|1525|1536|1534|1546|1556|1559|1545|1533|1500|1493|1478|1487|1489|1496|1483|1503|1489|1456|1449|1422|1394|1393|1395|1351|1344|1352|1341|1347|1343|1356|1374|1367|1358|1372|1360|1352|1354||||1335|1314|1296|1302|1310|1302|1275|1254|1258|1266|1271|1253|1264|1261|1264|1279|1274|1268|1254|1262|1269|1270|1295|1285|1298|1291|1291|1297|1299|1311|1325||1324|1333|1338|1348|1353|1369|1337|1331|1341|1303|1332|1340|1312|1312|1316|1328|1344|1279|1268|1252|1250|1267|1258|1254|1254|1298|1266|1271|1268
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2301|2306|2306|2286|2330|2306|2289|2284|2281|2291|2289|2349||2318|2307||||2275|2305|2298|2321|2317|2315|2297|2280|2281|2256|2259|2265|2263|2284|2277|2274|2247|2212|2197|2220|2202|2172|2175|2194|2208|2194||2189|2209|2204|2220|2210|2211|2267|2275|2279|2312|2300|2274|2281||2297|2299|2301|2350|2333|2324|2340|2324|2313|2285|2251|2228|2225|2226|2217|2243|2242|2230||2199|2211|2215|2222|2230|2239|2227|2209|2204|2185|2196|2225|2208|2208||2177|2147|2159|2160|2157|2148|2102|2030|2050|2070|2080|2059|2042|2036|2022|2044|2052|2055|2034|2038|2041|2085|2078|2065|2046||2077|2099|2128|2132|2133|2095|2102|2076|2058|2096|2142|2074|2032|2035|2040|2031|2012|2016||2029|2034|2021|2020|2013|1994|1987|1991|2009|2020|2031|2069|2056|2035|2052|2049|2014|2015|2024|1997|1993|1998|1995|1996|1985|1976|1987|1992|2005|2015|2023|2006|1950|1945|1954|1951|1954|1926|1932|1929|1926|1953|1974|1989|1980|1993|2013|2015|2008|1995||||1929|1899|1873|1907|1871|1865|1854|1817|1796|1792|1797|1776|1766|1789|1826|1834|1832|1835|1843|1854|1890|1898|1907|1920|1941|1919|1891|1920|1908|1944|1965||1961|1973|1953|1955|1950|1953|1913|1911|1907|1913|1941|1947|1880|1881|1857|1871|1874|1887|1895|1876|1888|1895|1900|1890|1913|1893|1861|1878|1853
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2175|2171.5|2166.5|2156|2144|2139|2132.5|2124|2126|2127|2139.5|2162||2107|2068||||2049|2062|2057.5|2050.5|2046|2042.5|2034.5|2026|2028|2026.5|2041.5|2054|2063|2083.5|2080.5|2115|2087|2080|2087.5|2110|2100|2102.5|2089|2085|2101.5|2094.5||2113.5|2109.5|2101.5|2136|2104.5|2103|2135.5|2143.5|2175.5|2219.5|2174.5|2182|2155.5||2138.5|2133.5|2126.5|2131|2134|2065|2058|2044.5|2031.5|2017.5|2018|1999.5|2008.5|2018|1994.5|1970|1967|1952.5||1946|1943|1947.5|1930|1911.5|1901|1893.5|1890|1874.5|1888|1877|1891.5|1879.5|1870||1855.5|1866|1854|1856|1853.5|1888|1899|1881.5|1898|1917.5|1915.5|1918|1886|1874.5|1880|1880|1881.5|1890.5|1898|1898|1897.5|1925|1926.5|1917|1893||1909|1906.5|1917.5|1919.5|1910|1918|1932|1927.5|1916.5|1909|1926|1955.5|1936|1939|1939.5|1940|1944|1963.5||1975|1984|1983.5|1990|1979|1976.5|1987|1980.5|1989.5|1987|1990|1997.5|1981|1988|1977|1984.5|1985|1982|1997|1989|1996|1983|1981|1978|1983|1910|1933.5|1937|1954.5|1964.5|1952.5|1923.5|1900.5|1908|1910|1924|1919.5|1902|1902.5|1909.5|1893.5|1903|1918|1930|1935|1914.5|1914.5|1921|1914.5|1896||||1866|1849|1858|1869|1869|1854.5|1838|1823|1839|1829.5|1832|1827.5|1818|1803|1811|1817|1806.5|1800.5|1796.5|1804|1830|1847.5|1864|1881.5|1904.5|1896.5|1879|1887|1884.5|1898.5|1909||1912|1908|1902.5|1919|1919|1913|1894.5|1874|1819|1817.5|1825|1834.5|1810|1814.5|1810.5|1825.5|1813|1827.5|1819|1802|1825.5|1853|1854|1857|1873|1867.5|1825.5|1824|1807.5
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4645|4570|4578|4566|4575|4581|4590|4603|4652|4753|4815|4827||4782|4760||||4705|4721|4707|4732|4708|4737|4751|4794|4764|4763|4759|4780|4687|4700|4703|4693|4677|4666|4653|4619|4679|4617|4571|4517|4496|4501||4587|4589|4541|4588|4577|4588|4638|4652|4676|4746|4699|4652|4610||4594|4611|4577|4590|4597|4606|4634|4660|4725|4708|4725|4675|4604|4602|4586|4466|4479|4438||4379|4409|4440|4407|4371|4346|4375|4380|4368|4363|4394|4388|4406|4416||4334|4326|4339|4315|4310|4294|4293|4276|4305|4344|4380|4385|4392|4385|4435|4391|4399|4423|4415|4430|4401|4461|4524|4505|4492||4489|4527|4519|4520|4512|4498|4489|4488|4515|4525|4530|4450|4447|4455|4449|4491|4453|4483||4542|4567|4548|4548|4577|4596|4644|4622|4665|4639|4655|4704|4727|4757|4785|4763|4793|4807|4822|4810|4812|4804|4758|4726|4696|4697|4765|4756|4842|4824|4824|4744|4739|4770|4765|4776|4789|4817|4789|4799|4792|4774|4794|4827|4858|4849|4852|4890|4891|4876||||4775|4723|4740|4716|4647|4616|4601|4570|4590|4632|4645|4638|4631|4654|4666|4665|4662|4675|4526|4535|4574|4474|4431|4450|4467|4421|4424|4443|4391|4395|4443||4463|4430|4417|4389|4387|4379|4351|4407|4411|4426|4463|4507|4470|4444|4435|4425|4459|4452|4448|4414|4412|4487|4475|4502|4577|4501|4445|4465|4464
04743|952815|/equities/seven-bank-ltd|TOPIX500|420|417|412|407|401|400|402|401|398|400|403|400||392|391||||391|390|393|391|386|390|393|391|386|385|382|379|386|383|383|383|381|383|384|379|384|377|369|372|376|374||372|375|377|384|383|391|402|406|412|415|416|418|422||420|421|419|420|418|416|420|417|419|417|415|416|419|418|410|410|406|403||409|407|407|403|408|406|407|405|408|409|414|422|414|414||403|403|401|401|403|410|407|407|414|419|421|423|417|416|416|413|414|417|414|417|418|422|427|431|428||438|446|452|449|444|442|444|446|441|443|447|442|440|432|423|420|419|415||419|420|419|420|417|418|412|414|414|413|409|421|424|426|426|428|423|427|429|420|421|424|430|428|431|426|426|429|430|426|428|416|410|416|422|425|424|418|417|410|396|391|395|404|393|385|385|385|384|381||||379|376|379|382|388|382|374|376|373|368|380|370|374|379|388|393|403|385|362|365|363|365|372|370|370|371|372|374|366|370|372||369|369|371|372|360|354|351|354|351|351|351|351|351|354|350|356|339|335|334|332|332|332|330|333|333|329|322|323|323
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2421|2456|2461|2470|2500|2510|2499|2500|2460|2366|2347|2358||2344|2349||||2340|2318|2236|2184|2222|2191|2124|2140|2118|2068|2222|2200|1945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|4085|4140|4070|4055|4045|4060|4095|4120|4205|4200|4150|4020||3930|3900||||3890|3890|3890|3870|3890|3905|3905|3905|3915|3935|3940|3880|3835|3790|3790|3810|3915|3955|4035|4010|3830|3575|3575|3575|3580|3550||3580|3520|3520|3535|3490|3500|3610|3510|3545|3645|3665|3615|3600||3635|3620|3625|3760|3610|3515|3575|3575|3625|3630|3635|3690|3755|3635|3675|3715|3740|3715||3830|3910|3750|3630|3590|3395|3410|3420|3430|3450|3490|3530|3500|3500||3430|3440|3440|3450|3330|3340|3500|3260|3200|3280|3370|3430|3550|3530|3590|3620|3600|3720|3720|3620|3700|3830|3880|3900|3850||3850|3870|3910|3910|3910|3930|3870|3900|3960|3990|4010|4060|4000|3940|3910|3970|3990|4000||3970|4000|4020|4050|4090|4080|4120|4100|4120|4160|4170|4210|4220|4260|4230|4200|4160|4280|4220|3920|3880|3930|3930|3880|4010|4050|4070|4080|4110|4090|4120|4120|4120|4160|4320|4190|4170|4150|4210|4200|4110|4000|4090|4150|4240|4240|4080|4100|4190|4250||||4240|4200|4250|4260|4280|4140|4180|4170|4450|4200|3940|3710|3830|3930|3940|3830|4400|4750|4920|4990|5010|5040|4720|4600|4500|4360|4240|4190|4210|4200|4360||4450|4390|4380|4220|3990|3820|3750|3830|3770|3560|3470|3480|3420|3390|3310|3290|3290|3330|3350|3380|3350|3250|3340|3360|3390|3460|3330|3230|3140
04746|1011980|/equities/shift-inc|TOPIX500|4350|4320|4265|3885|3900|3860|3695|3980|3440|3310|3340|3235||3450|3580||||3460|3520|3270|3275|3400|3340|3225|3290|2947|2868|2975|2911|2870|2823|2815|2945|2878|2740|2620|2701|2760|2799|2848|2827|2938|2896||2970|3020|2979|2770|2510|2117|2250|2257|2159|2191|2273|2215|2229||2299|2239|2238|2150|2069|2000|1963|1981|2120|2071|2134|2300|2326|2110|2136|2053|1665|1669||1712|1760|1801|1843|1830|1797|1758|1672|1594|1610|1532|1492|1499|1500||1414|1449|1486|1357|1355|1380|1410|1425|1448|1459|1420|1450|1450|1411|1420|1432|1419|1381|1375|1378|1380|1390|1400|1376|1354||1361|1360|1365|1335|1351|1376|1380|1331|1340|1299|1315|1316|1320|1325|1345|1338|1325|1292||1325|1345|1247|1253|1249|1238|1238|1243|1228|1229|1202|1220|1250|1239|1241|1224|1239|1250|1258|1224|1237|1209|1224|1240|1246|1295|1298|1298|1265|1234|1217|1234|1259|1269|1266|1280|1287|1269|1263|1252|1255|1255|1268|1273|1275|1284|1273|1271|1279|1284||||1265|1266|1221|1189|1170|1177|1190|1175|1133|1089|1027|950|947|989|1309|1299|1270|1249|1272|1278|1283|1262|1216|1194|1200|1185|1198|1190|1191|1189|1200||1201|1211|1219|1239|1290|1305|1300|1310|1326|1309|1284|1290|1298|1303|1267|1265|1244|1243|1253|1255|1257|1265|1287|1292|1292|1298|1306|1312|1308
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1627|1633|1600|1613|1634|1638|1676|1702|1688|1712|1736|1775||1768|1723||||1679|1684|1673|1678|1684|1684|1688|1694|1668|1671|1650|1661|1662|1643|1634|1610|1573|1604|1631|1663|1654|1634|1650|1647|1642|1655||1694|1692|1696|1718|1700|1715|1724|1718|1727|1750|1702|1681|1680||1665|1657|1618|1608|1603|1613|1637|1613|1609|1591|1578|1568|1553|1555|1553|1543|1534|1521||1531|1533|1545|1535|1516|1473|1491|1499|1504|1491|1509|1518|1474|1489||1480|1470|1464|1470|1464|1471|1464|1461|1472|1483|1503|1502|1477|1467|1477|1472|1437|1457|1434|1465|1454|1470|1474|1450|1415||1441|1451|1479|1491|1492|1504|1507|1528|1561|1501|1489|1482|1495|1495|1521|1531|1521|1522||1526|1529|1526|1534|1532|1530|1549|1561|1572|1565|1537|1557|1561|1576|1676|1712|1711|1710|1731|1726|1720|1709|1706|1686|1679|1668|1664|1698|1732|1756|1724|1714|1695|1687|1725|1755|1747|1745|1746|1736|1741|1756|1802|1838|1853|1874|1860|1874|1898|1864||||1818|1815|1829|1824|1830|1819|1817|1796|1794|1807|1789|1784|1830|1793|1795|1805|1817|1825|1838|1848|1849|1873|1903|1928|1931|1933|1905|1915|1896|1940|1966||2005|2038|2063|2057|2057|2052|1998|2009|2023|2046|2069|2063|2005|2008|2000|2005|1994|1989|1985|1976|2004|2004|1989|1986|2001|1989|1955|1947|1937
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1963.5|1964|1952.5|1954.5|1968.5|1960.5|1962.5|1958|1964|1968.5|1992.5|1978.5||1960|1933.5||||1912.5|1917.5|1918|1923.5|1931.5|1928|1907.5|1902|1882|1859|1866|1891|1879.5|1875|1858.5|1845|1844|1869|1902|1912|1942.5|1969|1939|1906|1918.5|1929.5||1953.5|1935|1896|1895|1872|1899|1922|1937|1937|1986|1954|1936.5|1921.5||1953.5|1944|1924.5|1924.5|1930|1911|1921|1907.5|1881.5|1858|1862|1850.5|1856|1855.5|1858|1863|1857|1851.5||1842|1841|1840.5|1852|1865|1839|1791.5|1778|1824|1842|1825|1820.5|1805.5|1777||1738|1742.5|1746|1726.5|1704.5|1688|1687|1692.5|1708.5|1705|1727|1733.5|1727|1727.5|1739|1744|1740|1730|1717.5|1722.5|1726.5|1771|1785.5|1778.5|1761||1771.5|1766.5|1764|1767|1748.5|1747|1772|1800|1794|1780|1775.5|1775|1748|1741.5|1757|1761|1752.5|1778.5||1783.5|1785|1788|1795.5|1801.5|1788|1786.5|1788.5|1773|1750.5|1738|1749.5|1731.5|1727|1709|1718.5|1719.5|1737|1747.5|1729|1745.5|1732.5|1760|1741.5|1739|1747|1762.5|1769.5|1791.5|1806.5|1830|1777.5|1772|1780|1796|1815|1826|1836|1823.5|1825.5|1817|1831.5|1861|1905|1920|1899|1909.5|1902.5|1904|1908||||1879.5|1843.5|1826.5|1822.5|1821|1769|1765.5|1741|1712.5|1691|1738.5|1707.5|1733.5|1717|1755.5|1760.5|1773.5|1762.5|1767.5|1792|1812|1848|1872.5|1866.5|1866|1862|1840.5|1865|1850.5|1858.5|1895||1923|1934|1918|1934|1947|1949|1910|1885.5|1900|1896|1892.5|1896|1857.5|1867.5|1849|1870.5|1877.5|1898.5|1896|1886.5|1880.5|1888|1905|1912|1872.5|1855.5|1798.5|1779|1775
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2810|2820|2740|2765|2775|2780|2800|2770|2780|2805|2820|2810||2785|2755||||2685|2670|2685|2675|2680|2660|2650|2660|2690|2685|2670|2665|2630|2640|2645|2655|2645|2670|2685|2705|2720|2705|2655|2620|2565|2530||2550|2525|2510|2530|2492.5|2415|2437.5|2472.5|2467.5|2462.5|2445|2445|2405||2400|2382.5|2357.5|2360|2362.5|2345|2365|2357.5|2340|2347.5|2357.5|2352.5|2342.5|2342.5|2335|2325|2290|2262.5||2260|2255|2260|2237.5|2230|2240|2232.5|2242.5|2250|2265|2272.5|2292.5|2265|2270||2237.5|2245|2242.5|2247.5|2242.5|2210|2210|2177.5|2170|2165|2172.5|2127.5|2140|2120|2125|2087.5|2080|2095|2095|2112.5|2102.5|2137.5|2130|2142.5|2157.5||2187.5|2190|2195|2212.5|2190|2107.5|2127.5|2100|2107.5|2127.5|2135|2130|2130|2132.5|2147.5|2162.5|2160|2160||2177.5|2187.5|2182.5|2187.5|2180|2175|2185|2202.5|2235|2232.5|2212.5|2250|2257.5|2267.5|2267.5|2272.5|2272.5|2255|2252.5|2240|2222.5|2215|2210|2195|2207.5|2217.5|2230|2232.5|2262.5|2290|2277.5|2275|2255|2255|2232.5|2230|2232.5|2250|2237.5|2177.5|2180|2190|2197.5|2190|2200|2207.5|2210|2112.5|2107.5|2087.5||||2037.5|2037.5|2035|2032.5|2025|2022.5|2017.5|1947.5|1965|1995|1975|1965|1992.5|1960|1972.5|1957.5|1957.5|1955|1977.5|1980|1972.5|1965|1975|1957.5|1967.5|1962.5|1960|1965|1960|1967.5|2002.5||2012.5|2035|2025|2015|2015|2002.5|1982.5|1970|1980|1992.5|2022.5|1997.5|1992.5|3935|3920|3975|3980|3985|3965|3905|3895|3945|3970|4050|4060|4030|4050|4090|4075
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6670|6710|6540|6590|6680|6580|6600|6600|6540|6520|6600|6430||6220|6130||||5990|5940|5970|6000|6040|6100|6230|6330|6300|6190|5980|6030|6140|6080|5940|5820|5690|5700|5710|5770|5790|5750|5700|5640|5770|5750||5820|5850|5770|5770|5600|5600|5780|6000|5930|5940|5880|5940|5970||6000|5960|5930|5990|6050|6050|6070|6000|5930|5890|5920|5940|6010|6000|5860|5940|5940|5860||5840|5730|5740|5790|5750|5720|5780|5690|5655|5660|5625|5635|5565|5455||5235|5295|5115|4980|4930|4955|5030|4965|5050|5090|5135|5125|5000|4960|5000|5035|5035|5060|5010|5105|5100|5235|5325|5355|5315||5360|5410|5520|5550|5485|5510|5525|5450|5375|5365|5405|5350|5320|5270|5290|5230|5210|5245||5345|5390|5410|5415|5320|5335|5335|5295|5380|5305|5365|5440|5365|5360|5375|5360|5400|5310|5350|5245|5210|5195|5210|5115|5105|5095|5020|4850|4915|4860|4875|4720|4730|4770|4800|4620|4620|4615|4585|4620|4645|4715|4805|4760|4700|4635|4630|4630|4645|4555||||4470|4415|4545|4500|4445|4390|4370|4325|4320|4215|4230|4145|4205|4115|4065|4085|4090|4040|3960|4025|4050|4110|4190|4165|4260|4255|4205|4310|4295|4315|4460||4520|4560|4630|4710|4715|4750|4665|4660|4670|4715|4680|4755|4660|4630|4640|4720|4825|4875|4855|4825|4780|4840|4785|4795|4840|4800|4675|4695|4700
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1514|1519|1514|1535|1535|1530|1562|1578|1577|1581|1595|1573||1573|1551||||1518|1512|1526|1527|1525|1545|1552|1579|1571|1560|1557|1571|1590|1562|1520|1497|1496|1509|1516|1497|1499|1539|1469|1448|1454|1448||1437|1443|1421|1440|1440|1434|1540|1662|1595|1608|1592|1601|1620||1630|1622|1622|1631|1653|1619|1626|1604|1601|1593|1611|1606|1625|1617|1570|1602|1596|1582||1578|1559|1562|1561|1547|1550|1550|1520|1526|1523|1521|1518|1488|1489||1445|1454|1439|1430|1424|1426|1441|1423|1455|1492|1502|1507|1482|1464|1479|1488|1501|1500|1490|1514|1511|1515|1517|1548|1535||1570|1585|1599|1588|1575|1605|1653|1646|1613|1612|1617|1623|1609|1595|1615|1640|1640|1650||1670|1682|1693|1730|1727|1718|1726|1719|1722|1702|1689|1692|1672|1667|1640|1634|1634|1634|1671|1640|1625|1611|1637|1626|1648|1633|1624|1616|1616|1622|1627|1585|1558|1561|1561|1567|1574|1577|1568|1579|1572|1583|1631|1645|1678|1733|1733|1739|1725|1721||||1679|1652|1686|1675|1678|1653|1643|1642|1622|1599|1605|1572|1584|1584|1586|1585|1579|1569|1555|1599|1602|1626|1678|1659|1694|1677|1647|1686|1661|1689|1724||1732|1740|1753|1782|1785|1804|1777|1776|1784|1797|1789|1814|1784|1800|1785|1816|1823|1828|1820|1815|1812|1835|1830|1824|1824|1816|1765|1768|1762
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|693|689|672|681|692|692|711|719|716|712|718|724||714|700||||689|685|691|693|697|707|712|723|709|708|699|709|715|697|677|665|660|669|677|675|676|670|647|644|646|646||655|654|654|665|666|668|681|694|705|746|719|718|729||731|732|734|737|742|717|721|717|719|714|718|715|723|718|696|709|711|707||706|697|707|702|701|699|701|681|680|678|676|684|670|669||643|645|636|622|624|618|627|623|633|649|652|649|637|630|639|639|639|647|639|653|650|661|666|677|673||687|697|700|697|688|686|689|662|653|656|661|671|668|665|672|660|658|657||664|669|674|674|673|672|676|679|686|679|675|676|661|657|650|648|642|639|648|642|644|633|634|632|637|630|619|613|619|618|625|604|594|599|600|603|601|603|602|606|607|608|626|633|633|640|647|625|626|626||||608|600|606|607|606|597|595|583|580|573|576|561|562|562|563|565|569|566|557|572|576|584|603|596|615|608|597|609|602|615|634||637|640|645|652|653|654|648|650|656|660|660|664|656|656|653|663|672|675|671|673|675|678|675|675|678|675|654|658|651
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|942|944|933|940|948|955|983|991|986|987|997|985||984|961||||911|903|914|917|930|937|946|961|951|953|934|943|947|934|908|889|877|886|892|886|888|882|854|849|861|854||868|862|862|871|865|876|898|921|928|944|931|944|967||973|976|979|985|982|952|965|942|932|929|939|939|939|940|917|927|929|919||915|903|908|912|915|913|909|886|885|882|878|867|838|835||819|820|810|798|799|801|812|807|821|836|839|843|831|827|835|841|840|848|839|852|856|872|883|890|885||894|911|929|932|918|922|933|928|909|913|919|918|913|904|903|911|917|926||933|936|937|943|931|931|942|935|945|939|934|934|922|911|892|893|890|876|881|861|877|873|881|862|862|851|841|824|832|829|839|805|811|821|823|829|830|829|817|817|815|824|845|849|831|810|816|818|818|808||||795|790|811|812|812|795|795|791|785|768|775|758|766|758|761|765|771|737|733|748|747|754|781|777|792|785|782|792|780|789|822||823|824|828|835|837|834|823|823|826|832|829|841|831|837|831|840|854|853|850|843|837|829|818|829|815|799|778|779|780
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|4770|4775|4760|4755|4770|4650|4580|4485|4420|4390|4430|4535||4475|4410||||4290|4310|4295|4335|4325|4235|4235|4225|4165|4145|4030|4005|4075|4095|4060|4045|3980|3970|4080|4210|4270|4145|4265|4310|4350|4255||4285|4060|4055|4140|4195|4145|4205|4470|4515|4595|4475|4440|4395||4350|4260|4145|4060|4005|3990|4070|4040|4040|3970|3955|3990|4045|3980|3980|3980|3945|3950||3960|3990|4010|3955|3890|3840|3825|3800|3750|3845|3765|3875|3895|3895||3840|3825|3830|3745|3730|3635|3640|3610|3690|3705|3735|3715|3735|3705|3685|3640|3670|3830|3725|3470|3390|3470|3485|3530|3440||3420|3475|3510|3495|3445|3470|3470|3415|3430|3505|3500|3580|3535|3530|3590|3335|3290|3290||3310|3270|3310|3275|3255|3220|3240|3230|3215|3195|3195|3265|3280|3310|3290|3255|3230|3195|3220|3145|3145|3150|3295|3220|3315|3270|3260|3200|3260|3295|3295|3160|3100|3080|3030|3010|3035|3020|2952|2922|2912|2914|2965|3040|3035|3200|3005|3015|3005|3020||||2934|2895|2919|2912|2918|2844|2863|2810|2764|2755|2770|2727|2737|2696|2769|2769|2787|2765|2802|2802|2785|2823|2885|2867|2934|2889|2862|2922|2887|2948|3035||3055|3040|2990|3015|3100|3115|3075|3045|3075|3085|3055|3065|2970|2973|2938|3005|3005|3020|3025|2990|3030|3040|3075|3030|3065|2872|2798|2803|2767
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|1447|1453|1456|1457|1489|1480|1478|1494|1484|1493|1490|1487||1472|1452||||1441|1447|1447|1470|1464|1467|1463|1457|1430|1425|1424|1428|1433|1441|1448|1449|1436|1443|1437|1457|1458|1448|1437|1413|1409|1411||1424|1411|1419|1426|1424|1427|1453|1449|1440|1457|1431|1427|1423||1433|1460|1590|1563|1560|1549|1559|1537|1537|1519|1493|1496|1494|1490|1474|1501|1520|1529||1506|1491|1497|1507|1528|1514|1509|1470|1448|1446|1447|1456|1469|1459||1434|1433|1438|1439|1426|1410|1400|1389|1395|1403|1404|1388|1384|1374|1368|1370|1364|1358|1343|1337|1326|1345|1345|1330|1315||1336|1348|1375|1369|1339|1342|1366|1361|1399|1424|1421|1445|1445|1445|1450|1450|1430|1424||1428|1423|1432|1432|1442|1435|1447|1452|1464|1460|1460|1470|1453|1467|1453|1434|1428|1372|1359|1333|1327|1314|1324|1324|1330|1319|1311|1317|1328|1339|1331|1309|1261|1271|1267|1279|1289|1292|1290|1289|1285|1299|1318|1327|1324|1335|1342|1336|1348|1350||||1305|1300|1309|1296|1304|1279|1263|1247|1243|1241|1247|1229|1232|1225|1237|1250|1259|1250|1261|1269|1277|1279|1296|1305|1297|1289|1268|1278|1265|1283|1300||1296|1299|1302|1311|1312|1309|1277|1278|1291|1273|1268|1288|1280|1280|1266|1268|1283|1277|1277|1276|1280|1282|1290|1295|1276|1264|1234|1234|1220
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04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|650|638|639|640|643|643|642|639|635|634|634|631||629|630||||625|625|622|618|616|619|616|622|623|642|638|646|646|645|635|620|619|618|616|615|614|615|599|596|594|595||585|585|586|587|583|586|587|589|589|596|610|607|604||607|607|610|613|610|602|599|603|615|615|617|618|614|614|609|611|607|613||608|609|614|615|617|617|611|610|596|598|597|599|599|599||597|600|600|594|590|586|585|585|591|591|595|599|592|592|592|586|585|583|580|587|587|592|594|597|594||592|591|595|596|607|592|590|592|595|588|583|577|572|569|572|574|569|565||562|567|569|565|568|570|571|568|563|560|561|563|567|573|573|573|575|571|576|573|565|566|571|571|569|571|576|577|585|590|592|590|589|590|594|590|592|576|572|570|569|570|568|568|565|567|572|604|602|591||||585|584|585|583|581|577|576|571|567|563|559|554|553|559|554|560|564|557|557|558|552|560|566|565|570|586|581|583|574|583|586||580|582|575|582|583|582|576|578|579|574|580|585|580|574|572|577|578|581|584|580|582|587|583|581|575|572|567|576|577
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04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3870|3870|3805|3875|3880|3835|3810|3890|3885|3890|3935|3935||3915|3805||||3720|3715|3700|3750|3760|3765|3710|3665|3660|3610|3545|3565|3600|3600|3595|3535|3535|3535|3555|3535|3560|3530|3495|3610|3650|3645||3730|3635|3565|3615|3530|3400|3440|3415|3445|3530|3555|3565|3620||3555|3430|3380|3415|3435|3435|3390|3315|3335|3295|3315|3325|3325|3325|3335|3350|3340|3305||3325|3305|3375|3385|3370|3420|3525|3470|3450|3430|3365|3360|3290|3300||3230|3235|3280|3225|3170|3085|3100|3060|3100|3110|3115|3150|3095|3125|3140|3150|3130|3175|3110|3160|3145|3195|3190|3205|3175||3135|3110|2922|2908|2868|2863|2864|2800|2790|2788|2821|2872|2839|2818|2897|2885|2873|2905||2935|2949|2973|2979|2959|2922|2928|2934|2953|2926|2904|2947|2965|3045|2988|2993|2958|2939|2940|2884|2862|2861|2906|2924|2964|2979|3020|3020|2958|2956|2959|2809|2787|2789|2832|2851|2848|2876|2871|2897|2865|2842|2860|2870|2877|2765|2774|2741|2754|2745||||2695|2663|2672|2627|2635|2577|2577|2526|2515|2462|2510|2470|2507|2497|2517|2554|2579|2557|2571|2596|2620|2685|2742|2742|2729|2690|2637|2683|2645|2667|2720||2725|2756|2758|2795|2785|2745|2686|2648|2658|2649|2654|2683|2654|2620|2584|2615|2622|2650|2653|2603|2591|2624|2604|2588|2604|2538|2377|2369|2330
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04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|1029|1022|1024|1025|1041|1039|1051|1073|1075|1069|1061|1065||1080|1042||||1034|1027|1037|1031|1050|1047|1044|1045|1022|1009|999|1016|1029|1030|1006|1005|990|976|992|994|1002|997|976|968|952|964||976|974|979|974|965|951|974|1001|1018|1062|1059|1035|994||928|922|915|934|936|922|920|916|917|904|909|895|894|890|878|887|889|893||888|888|895|891|877|879|892|887|884|885|861|862|854|852||836|841|848|838|822|820|824|816|830|843|847|839|831|821|832|828|826|833|827|841|843|834|836|849|850||878|890|929|927|931|937|936|942|938|944|959|974|977|985|993|990|990|997||996|984|994|989|982|963|971|968|977|943|930|942|923|903|861|858|863|871|879|864|864|864|879|878|879|864|859|843|851|874|876|858|858|868|873|890|893|907|901|902|890|888|907|900|884|915|920|921|917|929||||909|885|868|864|855|839|835|807|780|770|773|762|772|772|787|795|803|794|793|796|805|808|819|812|811|811|804|821|823|821|841||848|857|868|888|888|897|892|884|874|874|866|873|852|850|842|848|854|868|866|857|871|870|870|862|845|848|835|812|817
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1629|1610|1590|1606|1655|1637|1636|1649|1626|1628|1660|1672||1645|1643||||1588|1595|1593|1587|1591|1599|1601|1612|1608|1618|1605|1608|1617|1634|1640|1623|1605|1588|1589|1610|1623|1621|1608|1606|1604|1602||1607|1606|1596|1605|1595|1581|1595|1597|1599|1623|1601|1591|1610||1621|1684|1590|1605|1602|1576|1578|1573|1576|1571|1571|1540|1539|1537|1520|1513|1508|1518||1541|1545|1562|1525|1520|1506|1505|1512|1527|1533|1522|1522|1517|1505||1473|1479|1487|1469|1444|1449|1462|1462|1479|1498|1512|1528|1522|1495|1517|1504|1491|1508|1492|1485|1500|1514|1519|1517|1508||1518|1508|1514|1532|1522|1531|1545|1526|1582|1692|1685|1694|1698|1697|1690|1684|1694|1699||1689|1685|1687|1666|1650|1610|1605|1606|1605|1605|1597|1575|1563|1612|1630|1635|1651|1657|1656|1630|1612|1620|1653|1662|1679|1679|1671|1657|1636|1654|1654|1634|1653|1670|1708|1711|1699|1680|1681|1689|1663|1630|1641|1643|1631|1694|1694|1691|1702|1719||||1689|1678|1683|1684|1714|1684|1677|1653|1663|1648|1625|1604|1606|1590|1608|1644|1639|1615|1606|1619|1619|1634|1653|1653|1657|1679|1677|1699|1692|1693|1719||1709|1709|1696|1720|1710|1689|1673|1650|1642|1649|1657|1659|1625|1623|1601|1627|1615|1616|1608|1598|1604|1607|1612|1615|1604|1606|1572|1566|1556
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3635|3515|3390|3380|3420|3410|3475|3485|3480|3350|3260|3265||3235|3190||||3185|3165|3110|3115|3130|3140|3115|3075|2986|2947|2929|2939|2988|2967|2881|2865|2852|2897|2939|2943|2967|2943|2936|2909|2962|2955||2945|2970|2975|3005|2965|3020|3060|3120|3220|3330|3340|3345|3360||3290|3400|3390|3390|3370|3315|3355|3285|3330|3215|3230|3235|3265|3210|3140|3180|3100|3010||3015|2975|2955|2892|2889|2904|3025|3185|3070|3050|3070|3140|3140|3130||3070|3140|3210|3200|3210|3200|3260|3230|3200|3260|3200|3180|3120|2840|2860|2880|2840|2870|2840|2810|2810|2840|2770|2780|2790||2900|2900|2900|2930|3140|3140|3060|3040|2980|2950|2960|2960|2900|2860|2900|2910|2930|2960||2970|2960|2960|2990|2980|2960|2990|2970|3020|2990|2970|2970|2900|2850|2830|2800|2790|2820|2840|2810|2860|2850|2900|2890|2940|2920|2910|2920|2900|2970|2970|2920|2890|2900|2930|2940|2930|2930|2980|3010|2990|2990|3070|3170|3240|3400|3670|3660|3600|3660||||3600|3620|3730|3710|3720|3680|3660|3630|3600|3640|3710|3680|3720|3710|3760|3810|3890|3810|3850|3840|3840|3880|3970|4010|3950|3940|3940|3980|3960|4010|4100||4080|4070|4040|4040|4040|4100|4130|4120|4220|4240|4180|4250|4120|4120|4130|4070|4220|4200|4230|4250|3970|4000|4060|4080|4080|3890|3830|3770|3810
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|527|524|516|518|520|520|524|522|524|526|531|533||527|520||||518|519|517|515|516|513|509|505|504|502|500|507|507|504|502|500|500|491|493|498|506|504|493|490|492|493||494|494|490|495|488|485|493|497|501|514|525|522|521||527|527|527|525|529|529|531|531|534|529|535|524|525|524|519|517|514|515||505|507|507|508|508|503|505|507|520|523|522|518|511|509||505|510|504|492|494|496|500|499|499|500|503|509|506|508|515|501|500|503|503|502|498|504|503|497|496||496|497|499|497|484|489|509|498|497|495|495|492|492|490|483|482|479|479||475|475|478|477|474|479|478|479|484|485|486|487|485|483|484|482|480|482|488|485|487|491|489|487|489|488|495|496|503|509|512|498|492|495|492|496|496|495|502|513|529|527|527|525|526|527|529|524|534|539||||529|519|513|512|503|502|496|488|485|479|481|473|474|478|483|488|495|491|485|482|477|477|482|483|489|493|486|486|485|490|498||497|500|506|513|514|513|522|517|502|502|510|516|508|509|510|508|507|510|507|502|504|501|505|507|497|485|476|478|479
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|6600|6650|6710|6600|6660|6630|6740|6830|6880|6760|6640|6840||6590|6390||||6220|6210|6190|6150|6280|6250|6090|5980|5860|5810|5720|5680|5760|5800|5660|5630|5530|5690|5790|5840|5820|5930|5980|5970|6150|6070||6170|6160|6230|6340|6210|6390|6680|6460|6570|6660|6310|6100|5620||5730|5580|5550|5600|5580|5700|5830|5240|5150|5050|5110|5160|5370|5340|5270|5280|5310|5280||5350|5190|5190|5100|4910|4870|4935|4980|4860|4780|4840|4880|4920|4940||4910|5090|5350|5340|5200|5190|5250|5170|5310|5260|5240|5180|5120|5120|5200|5250|5240|5410|5360|5330|5320|5290|4790|4540|4600||4720|4560|4660|4740|4770|4840|4850|4800|4810|4760|4920|4860|4680|4600|4690|4710|4700|4730||4780|4710|4730|4780|4840|4790|4690|4710|4790|4740|4730|4600|4600|4500|4540|4470|4300|4230|4290|4240|4300|4350|4400|4510|4590|4540|4510|4240|4260|4400|4440|4300|4330|4350|4280|4300|4280|4300|4350|4380|4290|4190|4310|4380|4390|4950|5140|4970|4970|5170||||5030|4950|5040|5030|5010|4850|4820|4720|4640|4640|4850|4730|4780|4750|4850|5060|5110|5050|5060|5170|5230|5440|5640|5700|5490|5560|5520|5650|5650|5670|5870||5810|5880|5710|5800|5680|5830|5830|5840|5990|6090|6300|6290|5900|5920|5830|6030|6370|6430|6450|6410|6370|6250|6380|6350|6260|5960|5850|5610|5690
04890|44239|/equities/unitika,-ltd.|NIKKEI225|820|821|806|807|814|824|830|837|845|843|844|849||854|851||||831|835|832|833|848|849|849|843|830|830|831|834|843|850|857|854|854|848|839|845|840|836|827|828|840|839||855|859|832|828|830|837|860|889|912|1035|1006|999|989||997|1004|1009|1026|1024|995|996|987|973|963|972|982|994|991|998|995|980|963||963|944|935|929|909|889|880|872|840|830|820|830|830|830||820|820|820|810|800|790|800|800|810|820|820|830|830|820|840|840|830|830|830|830|830|830|820|820|810||820|820|830|830|790|800|800|790|800|800|800|810|810|810|810|810|820|820||820|830|830|840|840|840|840|840|840|840|830|830|820|820|820|810|820|830|840|830|830|820|820|810|810|810|800|790|820|810|810|800|800|790|800|820|830|830|840|840|830|830|850|860|860|930|960|960|960|960||||950|930|910|910|910|900|910|930|910|900|900|890|880|890|890|910|920|910|900|910|930|940|960|980|990|980|1000|1020|1040|1030|1010||1010|1010|1020|1020|1030|1030|1040|1030|1050|1030|1020|1020|990|970|940|970|930|930|920|900|900|910|910|910|920|920|900|880|840
04891|949806|/equities/a2-corp?cid=949806|ASX200|8.41|8.19|8.17|7.93|7.68|7.75|7.58|7.13|7.17|7.35|7.66|7.745|7.7|7.57|7.52|7.5|7.56||7.425|7.415|7.49|||7.49|7.4|7.42|7.485|7.36|7.49|7.33|7.15|7.16|7.21|7.26|7.33|7.39|7.43|7.51|7.63|7.62|7.67|7.77|7.74|7.74|8.05|7.93|7.49|7.3|7.23|7.135|6.96|7|7.07|6.89|6.92|6.81|7.15|7.36|7.69|7.6|7.375|7.84|7.91|7.73|7.555|7.54|7.49|7.25|7.13|7.215|7.25|7.22|7.1|7.145|7.1|7.105|6.93|6.73|6.585|6.66|6.335|6.11|6.19|6.04|6.4|6.035|5.88|5.73|5.55|5.52|5.485|5.39|5.395|5.37|5.46|5.5|5.58|5.55|5.34|5.31|5.28|5.1|5.15|5.2|5.12|5.07|5.17|5.37|5.28|5.125|4.83|4.61|4.64|4.63|4.71|4.67|4.625|4.55|4.5|4.57|4.5|4.49|4.5|4.425|4.245|4.275|4.19|4.15|4.22|4.26|3.99|3.83|3.7|3.67|3.66|3.71|3.775|3.81|3.81|3.82|3.81|3.85|3.71|3.73|3.77|3.78|3.78|3.82|3.82|3.9|3.89|3.91|3.91|3.92|3.91|3.915|3.93|3.95|3.69|3.44|3.39|3.27||3.26|3.2|3.21|3.26|3.34|3.32|3.245|3.225|3.22|3.22|3.24|3.27|3.29|3.255|3.31|3.31|3.29|3.32|3.28|3.34|3.49|3.59|3.48|3.38|3.3|3.24|3.25|3.2|3.18|3.17|3.28|3.295|3.21||2.99|3.01|2.96|3.03|3.04|||2.99|2.93|2.95|2.96|2.99|2.98|2.84|2.83|2.84|2.75|2.73|2.72|2.74|2.76|2.64|2.65|2.58|2.59|2.46|2.44|2.45|2.43|2.46|2.4|2.34|2.29|2.26|2.32|2.33|2.28|2.2|2.23|2.24|2.27|2.25|2.25|2.22|2.31|2.34|2.35|2.38|2.57|2.46|2.455|2.42|2.37|2.3|2.32
04892|7433|/equities/abacus-prop|ASX200|3.675|3.665|3.63|3.63|3.57|3.7|3.78|3.83|3.88|3.94|4.04|4.105|4.11|4.065|4.12|4.12|4.17||4.15|4.15|4.13|||4.14|4.14|4.16|4.26|4.235|4.2|4.22|4.22|4.24|4.23|4.21|4.2|4.14|4.14|4.15|4.17|4.16|4.15|4.1|4.085|4.055|4.04|4.03|3.995|3.97|4|4.04|4.09|4.14|4.16|4.16|4.19|4.14|4.11|3.99|3.96|3.9|3.87|3.8|3.84|3.835|3.8|3.83|3.91|3.9|3.91|3.92|3.9|3.86|3.85|3.86|3.86|3.82|3.82|3.84|3.8|3.795|3.79|3.82|3.83|3.79|3.82|3.8|3.8|3.78|3.81|3.82|3.78|3.78|3.75|3.73|3.68|3.7|3.71|3.71|3.69|3.69|3.67|3.67|3.63|3.615|3.59|3.59|3.57|3.565|3.6|3.63|3.64|3.61|3.54|3.455|3.45|3.38|3.37|3.33|3.31|3.32|3.33|3.32|3.33|3.33|3.32|3.28|3.25|3.12|3.14|3.05|3.03|3.045|3.03|3.04|3.05|3.05|3.025|3.04|3.04|3.03|3.03|3.08|3.07|3.08|3.16|3.23|3.23|3.24|3.36|3.38|3.35|3.34|3.36|3.36|3.36|3.37|3.47|3.48|3.46|3.45|3.44|3.39||3.41|3.42|3.43|3.5|3.525|3.535|3.505|3.5|3.5|3.54|3.54|3.54|3.51|3.48|3.47|3.43|3.38|3.38|3.41|3.4|3.47|3.46|3.46|3.45|3.43|3.45|3.47|3.48|3.48|3.49|3.485|3.475|3.46||3.44|3.44|3.45|3.47|3.475|||3.43|3.38|3.375|3.37|3.34|3.38|3.33|3.32|3.28|3.28|3.3|3.29|3.25|3.22|3.21|3.15|3.17|3.16|3.17|3.17|3.15|3.16|3.17|3.175|3.175|3.17|3.175|3.18|3.14|3.15|3.16|3.13|3.125|3.12|3.12|3.12|3.125|3.11|3.08|3.04|3|3|2.98|2.95|2.98|2.95|2.91|2.855
04893|7722|/equities/adelaide-brighton|ASX200|6.35|6.36|6.35|6.31|6.29|6.29|6.29|6.29|6.34|6.37|6.45|6.44|6.48|6.42|6.38|6.39|6.39||6.46|6.46|6.44|||6.44|6.44|6.44|6.43|6.39|6.39|6.45|6.42|6.47|6.51|6.53|6.53|6.46|6.47|6.37|6.34|6.34|6.35|6.32|6.21|6.2|6.19|6.2|6.17|6.13|6.17|6.15|6.21|6.19|6.24|6.21|6.22|6.18|6.21|6.21|6.34|6.17|6.14|6.09|6.11|6.1|6.08|6.08|6|5.98|5.95|5.97|5.96|5.91|5.84|5.79|5.77|5.76|5.75|5.72|5.71|5.69|5.71|5.74|5.79|5.72|5.73|5.69|5.69|5.68|5.68|5.7|5.7|5.66|5.67|5.65|5.67|5.68|5.66|5.64|5.58|5.63|5.58|5.55|5.59|5.59|5.65|5.69|5.68|5.74|5.75|5.79|5.91|5.8|5.85|5.87|5.75|5.55|5.52|5.47|5.45|5.5|5.5|5.55|5.54|5.49|5.46|5.47|5.51|5.55|5.55|5.6|5.58|5.49|5.46|5.47|5.49|5.47|5.47|5.5|5.51|5.47|5.39|5.44|5.45|5.42|5.47|5.6|5.62|5.6|5.65|5.74|5.68|5.63|5.63|5.63|5.62|5.62|5.68|5.7|5.73|5.83|5.8|5.7||5.64|5.65|5.65|5.72|5.69|5.69|5.62|5.56|5.57|5.55|5.6|5.75|5.72|5.7|5.69|5.64|5.69|5.78|5.82|5.83|5.95|6.01|6.01|5.97|5.99|6.02|6.04|6.06|6.03|5.94|5.92|5.74|5.75||5.64|5.62|5.6|5.62|5.62|||5.64|5.71|5.71|5.7|5.72|5.69|5.66|5.65|5.69|5.72|5.72|5.68|5.59|5.55|5.65|5.58|5.6|5.63|5.59|5.62|5.58|5.55|5.64|5.68|5.67|5.53|5.55|5.54|5.52|5.51|5.54|5.47|5.39|5.36|5.48|5.57|5.27|5.26|5.27|5.32|5.34|5.29|5.28|5.25|5.24|5.19|5.2|5.19
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|7.82|7.84|7.785|7.6|7.95|8.16|7.62|6.6|6.53|6.56|6.68|6.82|7|6.79|6.4|6.55|6.31||6.04|6.055|6.02|||6.07|5.95|5.74|5.6|5.44|5.3|5.27|5.29|5.27|5.21|5.21|5.13|5.23|5.42|5.29|5.12|5.15|5.24|5.24|5.3|5.37|5.65|5.78|5.76|5.8|5.6|5.62|5.85|6|5.97|5.73|5.53|5.63|5.7|5.51|5.25|5.27|5.3|5.3|5.48|5.55|5.45|5.5|5.59|5.62|5.44|5.54|5.29|4.7|4.37|4.37|4.38|4.35|4.38|4.47|4.3|4.23|4.25|4.38|4.33|4.21|4.18|4.4|4.23|4.35|4.4|4.44|4.39|4.46|4.48|4.63|4.75|4.42|4|3.88|3.88|3.84|3.84|3.85|3.89|3.9|3.89|3.73|3.59|3.725|3.64|3.24|3.11|3.13|3.1|3.05|3.04|3.01|3.05|3.04|3.01|3.07|3.08|3.07|3.07|3.08|3.07|3.08|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.11|3.1|3.1|3.14|3.13|3.05|3.07|3.15|3.18|3.2|3.2|3.02|3.08|2.95|2.7|2.74|2.75|2.78|2.79|2.86|2.86|2.87|2.89|2.83|2.89|2.95|2.94||2.99|3.01|3.03|3.15|3.05|2.87|2.94|2.74|2.58|2.62|2.6|2.6|2.63|2.51|2.51|2.47|2.49|2.53|2.57|2.63|2.62|2.65|2.66|2.55|2.54|2.45|2.45|2.45|2.47|2.44|2.44|2.45|2.5||2.41|2.4|2.36|2.37|2.54|||2.47|2.32|2.15|2.09|2.02|2.09|2.14|2.15|2.15|2.19|2.2|2.23|2.2|2.19|2.25|2.25|2.25|2.28|2.32|2.35|2.35|2.36|2.25|2.25|2.28|2.22|2.2|2.215|2.25|2.3|2.3|2.29|2.3|2.32|2.34|2.59|2.5|2.37|2.49|2.55|2.65|2.74|2.8|2.8|2.81|2.82|2.74|2.7
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|23.96|23.8|23.8|23.85|23.65|23.76|24.02|24.5|24.44|24.59|24.69|24.58|24.38|24.41|24.52|24.605|24.64||24.5|24.51|24.48|||24.52|24.69|24.89|24.96|24.78|24.76|25.24|25.39|25.79|26|26.52|25.6|25.39|25.425|25.27|25.35|25.5|25.395|24.6|24.37|23.97|24.28|24.62|24.645|24.73|25|25.11|25.28|25.52|25.6|25.54|25.7|25.77|25.77|25.59|25.24|25.06|25.41|25.64|25.42|25.43|25.3|25.23|25.13|25.14|24.99|24.46|24.33|24.16|24.09|23.73|23.48|23.145|22.93|23.09|23.05|23.09|23.19|23.54|23.62|23.6|23.78|22.99|23.16|23.1|23.085|23.19|23.52|23.665|23.965|24.22|24.15|24.39|24.82|25.03|24.94|24.55|23.8|24.05|24.35|24.42|24.15|24.09|23.63|23.6|23.57|23.18|23.29|23.86|24.18|24.22|24.64|25.04|24.895|24.87|24.795|26.14|25.25|25.53|25.5|25.47|25.12|24.99|25.07|24.36|24.26|24.81|24.685|24.78|24.49|24.96|25.19|25.14|25.28|25.36|25.425|25.21|25.19|25.25|25.34|25.085|25.13|25.14|25.24|25.46|25.86|26.175|25.96|26.3|26.37|26.31|26.38|26.74|26.03|26.11|25.76|25.67|25.99|26||25.465|25.46|25.29|26.075|26.42|26.7|27.03|26.725|26.77|27.08|27.22|27.15|26.995|26.95|26.94|27.01|26.99|27.03|27.15|27.33|27.41|27.3|27.775|27.43|27.75|27.67|27.75|27.6|27.65|27.31|27.06|26.75|27.17||27.275|27.5|27.41|27.555|27.85|||28.17|28.13|28.47|28.44|28.1|26.91|26.61|26.3|26.33|26.64|26.33|26.05|26.18|26.2|26.24|26.24|25.68|25.65|25.63|25.71|25.78|25.55|25.5|25.53|25.5|25.06|25.11|25.31|24.88|24.74|24.79|24.35|24.22|23.92|24.01|23.91|24.62|24.63|24.7|24.59|24.695|24.81|24.95|24.94|24.82|24.07|23.45|23.575
04896|7462|/equities/als-ltd|ASX200|7.37|7.4|7.4|7.35|7.55|7.58|7.495|7.37|7.36|7.28|7.3|7.3|7.38|7.27|7.21|7.08|7.005||7.05|7.06|7.16|||7.19|7.12|7.09|6.95|6.91|6.99|6.97|6.94|7.08|7.19|7.1|6.81|6.86|6.95|7.11|6.91|6.91|7.14|7.29|7.36|7.29|7.35|7.51|7.6|8.26|8.17|8.125|8.27|8.29|8.33|8.34|8.36|8.3|8.325|8.23|8.235|8.12|8.06|7.97|7.985|7.9|7.92|8.01|8.05|8.1|8.15|8.25|8.41|8.4|8.31|8.46|8.48|8.25|8.22|8.05|7.99|7.98|7.97|7.95|7.965|7.9|7.91|7.87|7.82|7.94|8.07|8.3|8.37|8.34|8.45|8.42|8.435|8.46|8.475|8.5|8.43|8.45|8.16|7.98|7.99|7.98|7.985|7.945|7.86|7.94|8.05|8.05|8.04|7.92|7.87|7.9|8.05|8.09|8.05|7.89|7.885|8.09|7.95|8|7.95|7.845|7.755|7.71|7.65|7.5|7.53|7.59|7.62|7.44|7.44|7.56|7.41|7.44|7.5|7.52|7.68|7.745|7.66|7.69|7.74|7.68|7.725|7.64|7.65|7.62|7.5|7.56|7.67|7.97|7.25|7.17|7.255|6.99|7.01|7.02|7.07|7.025|7.1|6.96||6.915|6.885|6.8|6.86|6.8|6.78|6.8|6.84|6.89|6.95|6.64|6.77|6.85|6.04|6.04|6.04|6.13|6.31|6.44|6.36|6.46|6.455|6.315|6.36|6.37|6.37|6.38|6.47|6.43|6.38|6.29|6.31|6.29||6.32|6.265|6.38|6.34|6.2|||6.27|6.27|6.3|6.22|6.25|6.245|6.24|6.105|6.19|6.26|6.39|6.37|6.27|6.19|6.22|6.23|6.2|6.2|6.09|6.16|6.05|5.93|5.95|5.96|5.97|6.01|6.07|6.02|5.99|6.08|6.1|6.07|6.08|5.97|6.1|6.15|6.13|6.1|6.05|6.27|6.24|6.16|6.19|6.15|6.09|6.11|6|6
04897|101951|/equities/altium-ltd|ASX200|15.41|14.92|14.67|14.31|14.44|14.29|14.34|14.19|14.13|14.255|14.09|13.82|13.73|13.745|13.61|13.3|13.33||13.49|13.5|13.55|||13.77|14|14.1|13.97|13.55|13.25|12.86|12.8|12.9|13.21|12.86|12.96|12.7|12.98|13.27|13.3|13.7|13.9|13.5|13.33|13.34|13.38|13.38|13.14|13.09|13|12.88|13.16|12.83|13.05|13.055|12.85|12.59|12.44|12.55|12.475|12.435|12.29|12.05|11.95|11.59|11.5|11.34|11.21|11.22|11.175|11.16|11.24|11.6|11.67|11.7|11.68|11.49|11.24|11.27|11.15|10.92|10.99|10.87|11|10.87|10.8|10.795|10.65|10.595|10.42|10.47|10.5|10.58|10.505|10.505|10.55|10.63|10.49|10.28|10.19|10.05|9.97|10.02|10.14|10.26|10.03|9.89|9.66|8.65|8.69|8.66|8.74|8.73|8.86|8.85|8.86|8.46|8.42|8.37|8.45|8.64|8.66|8.64|8.605|8.7|8.63|8.75|8.73|8.8|8.9|8.97|8.9|8.9|8.48|8.5|8.25|8.24|8.38|8.41|8.29|8.29|8.26|8.3|8.45|8.43|8.55|8.49|8.655|8.68|8.78|9.04|9.04|9.18|9.41|9.43|9.28|9.11|9.16|9.18|9.17|9.15|9.13|8.82||8.86|8.78|8.74|8.8|8.88|8.83|8.63|8.55|8.53|8.75|8.75|8.87|8.87|8.78|8.61|8.32|8.24|8.69|8.69|8.61|8.69|8.72|8.78|8.71|8.57|8.53|8.47|8.42|8.42|8.39|8.28|8.28|8.31||8.19|7.98|7.92|7.98|8|||7.975|7.94|7.82|7.7|7.77|7.71|7.59|7.6|7.65|7.65|7.59|7.56|7.57|7.48|7.67|7.5|7.47|7.52|7.55|7.59|7.56|7.61|7.52|7.54|7.61|7.52|7.44|7.52|7.515|7.31|7.3|7.32|7.59|7.62|7.72|7.8|8.08|8.17|8.58|8.49|8.65|8.58|8.58|8.3|8.24|8.27|8.23|8.2
04898|629|/equities/alumina-limited|ASX200|2.49|2.51|2.43|2.46|2.48|2.49|2.55|2.58|2.6|2.58|2.56|2.56|2.59|2.6|2.52|2.49|2.44||2.455|2.45|2.43|||2.445|2.47|2.41|2.395|2.345|2.35|2.37|2.32|2.335|2.29|2.24|2.215|2.22|2.255|2.27|2.24|2.305|2.35|2.3|2.3|2.26|2.27|2.285|2.255|2.235|2.29|2.29|2.265|2.3|2.305|2.29|2.44|2.44|2.43|2.44|2.45|2.46|2.4|2.41|2.44|2.46|2.44|2.45|2.42|2.36|2.355|2.395|2.31|2.26|2.25|2.24|2.24|2.23|2.23|2.265|2.26|2.255|2.25|2.28|2.255|2.21|2.19|2.17|2.18|2.18|2.2|2.24|2.18|2.195|2.2|2.18|2.195|2.235|2.22|2.18|2.2|2.17|2.14|2.15|2.16|2.17|2.14|2.12|2.125|2.16|2.18|2.16|2.07|2.06|2.05|2.05|2.09|2.06|2.03|1.975|1.962|2.01|2|1.955|1.917|1.905|1.91|1.915|1.925|1.91|1.93|1.94|1.94|1.925|1.915|1.922|1.965|2|2.04|2.04|2.03|2.05|2.035|2.05|2.065|2.06|2.04|2.01|1.962|1.94|1.955|1.987|1.955|1.955|1.945|1.925|1.875|1.87|1.915|1.897|1.91|1.95|1.98|1.965||1.995|1.952|1.965|1.972|2|1.985|1.932|1.93|1.935|1.907|1.937|1.965|1.96|1.93|1.92|1.87|1.855|1.872|1.857|1.85|1.867|1.77|1.747|1.732|1.745|1.712|1.73|1.76|1.8|1.84|1.845|1.83|1.89||1.82|1.83|1.805|1.8|1.745|||1.78|1.815|1.805|1.81|1.79|1.83|1.85|1.815|1.815|1.835|1.85|1.81|1.772|1.755|1.807|1.785|1.775|1.84|1.85|1.875|1.86|1.82|1.845|1.855|1.88|1.9|1.95|1.96|1.945|1.95|2.04|1.83|1.88|1.865|1.92|1.98|1.975|1.99|1.98|1.995|2.02|2|2|2.02|1.965|1.917|1.94|1.96
04899|621|/equities/amcor-limited|ASX200|14.68|14.69|14.79|14.64|14.67|14.85|14.87|14.98|14.99|14.95|15.2|15.29|15.32|15.39|15.39|15.36|15.41||15.56|15.46|15.5|||15.53|15.69|15.7|15.71|15.5|15.26|15.52|15.5|15.77|15.83|15.78|15.8|15.87|15.79|15.88|15.75|15.64|15.67|15.68|15.57|15.53|15.48|15.31|15.21|15.12|15.1|15.19|15.02|15.03|15.14|15.06|15.05|15.13|15.12|15.05|15.09|15.37|16.03|15.93|16.05|16.02|16.01|15.93|15.99|15.93|15.87|16.1|16|15.97|15.76|15.71|15.58|15.59|15.48|15.37|15.24|15.25|15.22|15.35|15.37|15.38|15.54|15.37|15.46|15.48|15.38|15.76|15.74|15.8|15.79|15.73|15.78|15.74|15.79|15.67|15.7|15.74|15.68|15.76|15.81|16.25|16.2|16.14|15.93|16.16|16.19|16.07|16.1|16.43|16.2|16.18|16.1|15.91|15.83|15.64|15.54|15.71|15.54|15.59|15.44|15.41|15.41|15.55|15.34|15.38|15.6|15.77|15.72|15.54|15.61|15.68|15.7|15.89|16.08|16.15|16.01|16.04|16.07|16.15|16.3|16.28|16.41|16.48|16.34|16.2|16.4|16.54|16.43|16.55|16.68|16.64|16.73|16.68|16.78|16.63|16.38|16.45|16.33|16||16|16|16.17|16.26|16.27|16.1|15.95|15.48|15.53|15.58|15.6|15.49|15.33|15.28|15.22|15.15|15.28|15.39|15.48|15.36|15.48|15.58|15.63|15.55|15.55|15.53|15.36|15.71|15.96|15.78|15.85|15.77|15.89||15.65|15.63|15.48|15.4|15.43|||15.42|15.34|15.37|15.34|15.29|15.24|15.2|15.13|15.19|15.35|15.52|15.34|15.12|14.93|14.92|14.68|14.61|14.65|14.57|14.55|14.38|14.42|14.5|14.52|14.35|14.26|14.25|14.33|14.3|14.3|14.37|14.16|14.25|14.43|14.37|14.59|14.51|14.58|14.88|14.93|15.08|15.32|15.49|15.24|14.64|14.61|14.76|14.48
04900|630|/equities/amp-limited|ASX200|5.22|5.18|5.15|5.15|5.16|5.18|5.2|5.22|5.21|5.23|5.25|5.25|5.26|5.25|5.23|5.21|5.21||5.22|5.22|5.25|||5.27|5.28|5.3|5.25|5.21|5.21|5.27|5.29|5.28|5.25|5.25|5.25|5.18|5.2|5.18|5.19|5.17|5.21|5.25|5.17|5.13|5.16|5.15|5.1|5.14|5.15|5.13|5.12|5.17|5.2|5.18|5.17|5.14|5.11|5.08|5.07|5.04|5.01|4.99|4.99|5.05|5.07|5.07|5.07|5.12|5.12|5.12|5.11|5.06|5.06|5.05|5.08|5.07|4.99|4.83|4.81|4.83|4.83|4.87|4.91|4.86|4.84|4.89|4.93|4.95|4.93|4.96|4.96|4.97|4.94|4.93|4.94|4.96|4.96|4.93|5|5.03|5.01|5.08|5.08|5.12|5.1|5.04|5|5.03|5.03|4.98|5.02|5.13|5.14|5.14|5.15|5.11|5.12|5.14|5.18|5.43|5.42|5.45|5.44|5.39|5.45|5.49|5.47|5.41|5.35|5.39|5.33|5.29|5.28|5.32|5.24|5.31|5.33|5.34|5.32|5.25|5.18|5.2|5.22|5.17|5.24|5.27|5.29|5.23|5.26|5.33|5.25|5.21|5.19|5.16|5.15|5.07|5.17|5.16|5.09|5.08|5.11|5.03||5|5|5|5.04|5.12|5.14|5.09|5.1|5.09|5.14|5.15|5.18|5.18|5.13|5.13|5.14|5.14|5.24|5.25|5.26|5.28|5.43|5.46|5.38|5.4|5.39|5.4|5.4|5.39|5.4|5.36|5.34|5.33||5.26|5.25|5.25|5.25|5.25|||5.29|5.31|5.34|5.28|5.22|5.21|5.21|5.17|5.2|5.2|5.17|5.14|5.06|5.02|5.02|4.95|4.95|4.99|5.04|5.05|5.04|5.02|5|5.06|5.09|5.04|4.99|5.01|5.02|5.06|5.07|4.92|4.95|4.86|4.9|4.92|4.98|5.11|5.2|5.25|5.28|5.26|5.26|5.26|5.24|5.24|5.05|5.05
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|24.07|23.94|23.88|24.17|24.23|24.24|24.12|24.14|24.13|24.19|24.2|24.4|24.41|24.36|24.37|24.23|24.4||24.34|24.37|24.77|||25.1|25.135|25.285|24.98|25.11|24.665|25.36|25.13|25.4|25.25|25.24|25.15|25.18|25.01|25.075|24.85|24.72|24.81|24.79|24.74|24.49|24.43|24.74|24.63|24.4|24.2|24.07|24.34|24.39|24.73|24.5|24.26|24.33|24.45|24.43|24.26|24.27|24.25|24.11|24.36|23.94|24|24.1|24.02|23.98|24.16|24.04|24.14|24.32|24.5|24.23|24.045|23.27|23.05|23.155|22.81|22.61|22.66|22.52|22.77|22.52|22.62|22.37|22.17|22.1|22.075|22.42|22.22|22.06|22.09|21.92|21.93|22|21.98|21.98|21.57|21.67|21.41|21.7|21.7|21.9|21.88|21.51|21.57|21.635|21.57|21.77|21.95|21.59|21.64|21.7|21.95|21.64|21.83|21.21|22.16|22.49|22.335|22.29|22.295|22.07|22.1|22.15|22.05|22.38|22.61|23.06|22.93|22.62|22.25|22.67|23.16|22.545|22.78|22.84|22.77|22.61|22.52|22.84|22.865|22.55|22.97|23.21|23.44|23.73|23.83|24.09|23.97|23.99|24|23.99|23.87|23.96|24.235|24.6|24.73|24.685|24.505|23.885||23.11|23.16|23.16|23.38|23.76|24|24|23.64|23.52|23.47|24.81|25.3|24.18|24.19|24.32|24.18|23.87|24.41|24.48|24.29|24.67|24.73|24.25|23.89|23.9|23.95|24.06|23.9|23.84|23.72|23.84|23.91|23.95||23.65|23.45|23.47|23.58|23.73|||23.95|24.11|24.16|24.07|24.325|24.35|24.17|24.26|24.21|24.39|24.24|24.22|24|23.62|23.74|23.43|23.08|23.26|23.02|23.15|22.8|22.85|22.87|22.8|22.77|22.59|22.24|22.15|21.83|21.79|21.8|21.49|21.39|21.24|21.54|21.51|21.48|21.21|21.06|21.46|21.96|21.72|21.9|21.725|22.33|22.14|22.06|21.97
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.94|28.83|28.6|28.65|28.69|28.5|28.77|28.75|28.79|28.84|29.08|29.1|28.98|28.82|28.74|28.73|28.75||28.87|28.86|28.98|||29|29.11|29.15|29.13|28.93|28.48|28.77|29.02|28.86|28.72|28.73|28.61|28.37|28.24|28.68|28.84|28.62|29|28.95|29|29.05|29.16|29.51|29.48|29.39|29.55|29.39|29.29|29.35|29.72|30.36|30.4|30.23|30.05|29.91|29.98|30.13|30.23|30.18|30.15|30.3|30.28|30.8|30.56|30.75|30.74|30.72|30.48|30.47|30.25|30.2|30.05|30|29.82|29.77|29.5|29.4|29.94|30.16|30.05|29.89|30.18|30|30.12|30.19|30.05|30.07|30.12|30.38|30.24|30.19|30.28|30.24|30.05|29.54|29.2|29.31|29.2|29.45|29.5|29.64|29.47|29.28|29.35|29.71|29.79|29.93|30.18|30|30.09|30.01|30.52|30.43|29.97|29.52|29.48|30.09|29.99|29.95|29.87|29.58|29.73|29.9|29.85|29.89|30.19|30.43|30.37|30.15|30|30.24|30.28|29.5|28.8|28.85|28.95|28.72|28.86|28.99|28.91|28.78|29.25|29.32|29.41|28.89|28.87|29.05|28.35|28.03|27.84|27.79|27.99|27.89|28.49|28.41|28.32|28.4|28.68|28.39||27.88|27.89|27.71|27.74|28.11|28.41|28.28|28.22|27.97|28.21|28.47|28.65|28.38|28.62|28.7|29.03|29.05|29.47|29.71|29.5|29.46|29.83|29.7|29.88|30.24|31.28|31.48|32.2|32.38|32.95|32.84|32.67|32.47||32.13|31.93|31.57|31.5|32.07|||32.13|32.17|32.03|31.79|31.63|31.58|32.05|32.05|32.02|32.26|32.44|32.42|31.99|31.55|31.41|30.86|31.15|31.61|31.68|31.83|31.97|32.05|32.04|31.94|31.99|31.9|31.62|31.48|31.27|31.24|31.57|31.22|31.35|31.04|31.26|31.2|30.9|30.74|31.18|30.85|30.29|30.22|30|29.78|29.59|29.31|29.32|29.03
04904|7374|/equities/ap-eagers|ASX200|8.2|8.2|8.1|8.1|8.1|8.05|7.99|7.95|7.97|7.97|7.96|7.94|7.94|7.9|7.94|7.97|7.97||7.97|7.97|7.97|||7.96|8|7.92|7.92|8.05|8.2|8.19|8.14|8.1|7.99|7.98|7.95|7.92|7.97|7.89|7.84|7.82|7.89|7.95|7.97|7.88|7.89|7.89|7.85|7.7|7.68|7.68|7.69|7.85|7.9|7.97|7.9|7.94|8|7.85|7.8|7.7|7.55|7.57|7.54|7.64|7.6|7.61|7.66|7.7|7.7|7.73|7.75|7.69|7.79|7.79|7.6|7.64|7.64|7.65|7.8|7.62|7.62|7.62|7.82|7.65|7.6|7.65|7.75|7.78|7.8|7.88|7.89|7.89|7.93|7.93|7.88|8.06|8.08|8.08|8.1|8.08|8.08|7.91|7.89|8|8|8|7.99|8.08|8.15|8.25|8.36|8.4|8.47|8.54|8.84|8.55|8.55|8.55|8.59|8.87|8.95|8.99|9.03|9|8.99|8.99|9.05|9.09|9.05|9.1|9.1|9.06|9|8.99|8.91|8.93|8.94|8.95|9.06|9.06|9.05|8.55|8.53|8.52|8.3|8.28|8.37|8.43|8.53|8.5|8.28|8.06|8|8.07|8.04|8.04|8.075|7.9|7.98|7.87|7.7|7.54||7.55|7.56|7.7|7.725|7.72|7.58|7.58|7.52|7.74|7.74|7.8|7.6|7.75|7.99|8|7.98|8.01|8.04|7.96|7.84|7.96|8|8.04|8.04|8|8|8|8|8.04|8.05|8.08|8.28|8.42||8.5|8.57|8.61|8.66|8.875|||8.98|8.98|8.98|8.99|9.02|9.05|9.05|9.05|9.09|9.1|9.1|9.15|9.34|9.34|9.38|9.38|9.39|9.4|9.41|9.34|9.33|9.35|9.41|9.45|9.47|9.4|9.5|9.5|9.55|9.5|9.07|8.93|9.2|9.3|9.3|9.28|9.34|9.28|9.45|9.29|9.49|9.5|9.4|9.19|9.34|9.4|9.42|9.4
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.07|7.95|7.94|7.99|8.03|8.06|8.13|8.17|8.18|8.12|8.23|8.25|8.29|8.28|8.4|8.41|8.38||8.4|8.51|8.67|||8.66|8.64|8.63|8.66|8.72|8.69|8.88|8.84|8.94|8.97|9.26|9.4|9.3|9.4|9.4|9.37|9.3|9.34|9.21|9.02|8.93|8.91|8.93|8.89|8.87|9.03|9.04|9.06|9.07|9.13|9.11|9.12|9.05|8.99|8.95|8.67|8.66|8.65|8.61|8.59|8.5|8.51|8.62|8.65|8.67|8.69|8.46|8.45|8.36|8.38|8.37|8.31|8.23|8.17|8.2|8.14|8.12|8.35|8.46|8.5|8.32|8.31|8.28|8.28|8.27|8.24|8.42|8.42|8.5|8.6|8.57|8.56|8.63|8.66|8.67|8.65|8.66|8.76|8.75|8.78|8.91|8.83|8.58|8.52|8.52|8.52|8.48|8.47|8.44|8.4|8.38|8.4|8.41|8.47|8.46|8.48|8.56|8.59|8.66|8.82|8.82|8.81|8.83|8.76|8.62|8.73|8.82|8.83|8.85|8.8|8.86|8.86|8.82|8.87|8.94|8.83|8.91|8.82|8.92|9|9.06|9.16|9.21|9.19|9.16|9.21|9.33|9.5|9.61|9.62|9.54|9.54|9.58|9.7|9.72|9.62|9.55|9.61|9.5||9.32|9.29|9.36|9.64|9.9|9.89|9.87|9.56|9.51|9.61|9.6|9.51|9.45|9.46|9.36|9.34|9.39|9.47|9.45|9.44|9.52|9.52|9.49|9.48|9.48|9.44|9.43|9.42|9.34|9.36|9.14|9.15|9.17||9.16|9.1|9.02|9.07|9.18|||9.19|9.14|9.07|9.07|9.07|9.01|8.94|8.94|8.97|9.06|8.97|8.98|8.92|8.94|8.91|8.82|8.76|8.82|8.81|8.86|8.76|8.66|8.72|8.73|8.76|8.75|8.71|8.71|8.66|8.7|8.64|8.51|8.46|8.39|8.51|8.72|8.85|8.76|8.76|8.67|8.72|8.8|8.78|8.66|8.54|8.5|8.34|8.34
04906|947527|/equities/appen-ltd|ASX200|9.25|9.1|8.65|8.68|8.8|8.77|8.95|8.65|8.64|8.66|8.55|8.53|8.47|8.5|8.88|8.96|8.48||8.66|8.6|8.36|||8.24|8.52|8.5|8.71|8.27|7.85|7.87|7.87|7.93|8.21|7.97|7.99|7.4|7.67|7.99|7.81|7.72||5.89|5.81|5.9|5.89|5.75|5.65|5.74|5.82|5.705|5.65|5.57|5.63|5.71|5.9|6|5.87|5.77|5.65|5.675|5.56|5.85|5.94|5.65|5.645|5.49|5.34|6.05|6.45|6.45|6.45|6.29|6.11|5.92|5.88|5.72|5.64|5.56|5.58|5.55|5.38|5.25|5.28|5.3|5.37|5.27|5.22|5.02|5.05|5.13|5.09|5.19|5.04|4.96|4.95|5|4.95|5|4.74|4.68|4.67|4.62|4.69|4.79|4.75|4.68|4.63|4.74|4.36|4.2|4.2|4.2|4.25|4.25|4.27|4.25|4.28|4.195|4.215|4.23|4.13|4.08|4.13|4.22|4.23|4.23|4.23|4.3|4.3|4.33|4.35|4.34|4.4|4.2|4.27|4.215|4.2|4.27|4.19|4.19|4.17|4.19|4.1|4.1|4.12|4.17|4.04|4.12|4.19|4.01|3.95|3.89|3.95|4|3.87|3.85|3.87|3.86|3.82|3.78|3.78|3.79||3.78|3.78|3.77|3.74|3.75|3.75|3.72|3.7|3.7|3.83|3.7|3.67|3.72|3.58|3.52|3.54|3.29|2.62|2.65|2.67|2.67|2.68|2.69|2.68|2.68|2.67|2.7|2.7|2.7|2.72|2.69|2.7|2.69||2.7|2.7|2.71|2.74|2.71|||2.66|2.66|2.74|2.71|2.69|2.65|2.66|2.68|2.69|2.67|2.67|2.68|2.7|2.76|2.73|2.78|2.605|2.62|2.62|2.6|2.63|2.6|2.65|2.65|2.62|2.45|2.48|2.5|2.6|2.6|2.7|2.66|2.8|2.86|2.84|2.87|2.93|2.95|2.94|2.94|2.945|2.94|2.95|2.93|2.84|2.89|2.85|2.85
04907|7778|/equities/arb-corp|ASX200|17.6|17.58|17.57|17.48|17.57|17.68|17.72|17.72|17.83|18.24|18.49|18.49|18.8|18.78|18.64|18.52|18.79||18.9|19.44|19.53|||19.33|19.23|19.15|19.07|19.41|18.86|19.28|19.31|19.76|19.88|20.06|19.99|19.78|19.91|20.15|19.99|19.89|20|19.9|19.59|19.5|19.69|19.54|19.14|19|19.05|19.13|19|19.13|19.14|19|18.84|18.8|18.89|18.45|18.44|18.39|18.39|18.22|18.14|18.27|18.15|17.96|17.62|17.58|17.64|17.25|17.28|17.42|17.44|17.43|17.35|17.42|17.36|17.43|17.12|17.1|17.43|17.44|17.54|17.36|17.44|17.5|17.54|17.46|17.44|17.43|17.34|17.29|16.795|16.53|16.61|16.67|16.76|16.89|16.72|16.9|16.7|16.76|16.88|17.01|17.09|17.08|17.05|17.09|17.14|17.01|16.78|16.74|16.67|16.7|16.645|16.47|15.7|15.52|15.44|15.55|15.43|15.52|15.4|15.35|15.26|15.25|15.39|15.64|15.85|15.63|15.77|15.75|15.6|15.83|15.92|15.71|15.85|15.95|16.15|15.93|15.73|15.98|16.14|16.02|16.09|16.06|15.93|15.77|15.82|16.04|15.77|15.8|16.06|16.04|16.05|15.96|16.07|16.12|16.12|16.06|15.98|15.69||15.8|15.91|16.04|16.05|16.32|16.07|15.9|15.98|15.8|15.905|16.2|16.4|16.52|16.6|16.51|16.91|16.48|16.69|16.73|16.54|16.67|16.95|16.77|16.61|16.29|16.19|16.23|15.87|15.735|15.72|15.52|15.53|15.43||15.27|15.14|15.03|15|14.93|||14.84|14.71|14.46|14.6|14.57|14.6|14.78|14.66|14.88|14.83|14.85|14.83|14.7|14.6|14.76|14.59|14.55|14.67|15.025|15|14.65|14.6|14.71|14.83|14.78|14.73|14.72|14.54|14.61|14.6|14.59|14.69|14.55|14.69|14.74|15.73|15.75|15.8|15.87|15.88|16.16|16.09|16.36|16.21|16.11|15.83|15.62|15.7
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|24.16|23.54|23.56|23.64|23.27|22.92|22.75|22.87|22.85|22.71|23.07|23.19|23.29|23.49|23.71|23.71|23.79||23.99|24.19|24.11|||24.25|24.22|23.81|24.08|23.5|23.43|23.68|23.2|23.18|23.18|23.03|22.93|22.95|22.83|22.54|22.69|24.32|23.91|23.16|23.08|23.18|23.2|23.39|23.46|23.26|23.57|23.62|23.61|23.71|23.97|23.89|24.07|24.02|24.08|24.09|23.85|23.97|23.96|23.7|23.87|23.8|23.46|23.5|23.5|23.35|23.03|22.77|22.96|22.89|22.86|22.68|22.6|22.62|22.08|21.64|21.3|21.4|21.33|21.21|21.38|21.03|20.74|20.32|20.56|20.98|20.74|20.69|21|21.12|21.23|21.14|21.31|21.41|21.55|21.54|21.1|21.25|21.09|21.2|21.27|21.32|21.33|20.85|21.04|21.15|21.27|21.39|21.71|21.41|21.42|21.57|21.74|21.88|21.15|20.58|20.85|22.08|21.12|21.16|21.2|21.14|20.96|20.76|20.23|20.32|20.23|20.4|20.92|21|20.64|20.98|21.45|21.25|21.1|21.4|21.6|21.36|21.39|21.69|21.98|22.33|22.8|22.61|22.46|22.56|22.98|23.25|23.43|23.76|23.83|23.71|23.53|23.39|23.32|23.24|23.47|23.23|23.25|23.98||22.42|22.56|22.72|22.36|22.18|22.4|21.91|21.98|21.25|21.62|21.78|21.07|20.57|20.55|20.35|20.2|19.98|20.3|20.28|20.07|20.48|20.52|20.52|20.24|20.4|21.12|20.42|20.45|20.44|20.03|19.72|19.66|19.88||19.34|19.23|19.04|19.04|19.45|||19.48|19.54|19.25|19.07|18.91|18.44|18.3|18.51|18.12|18.1|18.04|17.87|17.91|17.71|17.75|17.52|17.43|17.67|17.46|17.55|17.58|17.43|17.55|17.65|17.75|17.39|17.05|17.13|17.17|17|17.04|16.73|17|16.79|16.1|16.11|16.29|15.96|15.78|15.8|15.71|15.63|15.61|15.68|15.61|15.6|15.5|15.34
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|54.99|55.18|55.26|55.02|55.22|54.98|55.37|55.47|55.85|55.81|56.38|56.45|56.25|55.49|54.56|55.3|54.87||55.44|55.65|55.34|||55.78|55.69|56.45|56.53|56.2|55.84|56.04|55.96|56.59|56.63|56.64|57.8|57.23|57.55|57.65|57.49|57.44|57.7|56.75|56.27|55.77|55.79|55.53|55.18|55.03|55.19|54.62|54.7|54.75|54.78|54.82|54.82|54.91|55.01|54.83|54.29|54.24|54.22|54.63|54.9|54.98|54.835|54.49|54.46|54.55|54.57|54.73|54.97|54.36|54.38|53.99|53.82|53.62|53.7|54.36|53.08|53.09|53.4|53.02|53.33|52.58|52.48|52.67|53.01|53.23|52.96|52.88|53.35|53.35|53.02|53.1|52.8|53.02|52.94|53.07|52.54|52.58|53.82|54.6|54.8|54.9|54.8|54.58|54.88|55.07|54.99|54.76|54.69|54.44|54.33|54.21|54.44|53.98|53.73|52.82|52.84|53.38|52.92|52.96|52.86|52.58|52.64|53.27|53.23|52.48|52.35|52.87|52.96|52.36|51.92|52.3|52.5|52.97|53.3|53.68|53.45|52.85|52.7|52.91|53.08|52.92|54.37|54.08|54.57|53.9|53.69|53.96|53.46|53.49|53.75|52.82|52.41|51.9|52.72|52.58|52.49|52.17|52.25|51.26||50.67|50.51|51.24|51.97|52.14|52.26|51.79|51.57|51.82|52.16|52.41|52.155|52.16|51.99|51.79|51.52|51.43|52.59|52.78|51.88|52.15|52.26|51.675|51.41|51.54|51.98|51.21|51.78|51.67|51.5|50.77|50.64|50.73||50.28|49.89|49.59|49.65|49.65|||49.61|49.9|49.92|49.67|49.16|50.27|50.35|50|50.46|50.98|51|50.93|50.2|49.76|49.95|49.48|49.9|50.24|50.5|50.94|50.8|50.67|51.2|51.3|51.3|51.34|51.97|52.25|52.08|52.25|52.5|51.81|51.76|51.7|51.89|51.72|51.7|51.37|51.45|52.28|52.29|52.09|51.87|51.33|51.23|50.74|50.44|49.99
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|5.907|5.789|5.7|5.671|5.661|5.671|5.641|5.75|5.794|5.838|6.173|6.212|6.261|6.212|6.222|6.242|6.271||6.232|6.222|6.242|||6.183|6.192|6.222|6.232|6.173|6.05|6.34|6.281|6.173|6.109|6.025|6.035|5.946|5.986|6.114|6.074|6.133|6.202|6.202|6.192|6.173|6.252|6.163|6.084|5.936|5.868|5.818|5.838|5.882|6.035|6.045|6.084|6.055|6.074|6.074|6.05|6.025|5.966|5.922|5.98|5.91|5.96|5.965|5.95|5.895|5.77|5.72|5.68|5.65|5.67|5.58|5.57|5.54|5.51|5.5|5.395|5.39|5.45|5.44|5.48|5.435|5.45|5.48|5.52|5.54|5.51|5.545|5.56|5.64|5.62|5.54||5.595|5.665|5.694|5.635|5.674|5.704|5.734|5.754|5.902|5.744|5.665|5.635|5.635|5.625|5.655|5.734|5.744|5.744|5.744|5.813|5.744|5.744|5.645|5.635|5.704|5.655|5.714|5.783|5.699|5.655|5.615|5.625|5.546|5.585|5.684|5.724|5.763|5.65|5.744|5.734|5.625|5.635|5.645|5.595|5.541|5.674|5.665|5.674|5.546|5.566|5.585|5.566|5.566|5.684|5.744|5.793|5.907|5.971|5.962|5.991|5.981|6.031|6.011|5.952|6.006|6.031|5.897||5.843|5.872|6.031|6.09|6.219|6.1|5.912|5.803|5.793|5.763|5.863|5.853|5.863|5.783|5.694|5.625|5.595|5.635|5.674|5.635|5.605|5.684|5.694|5.665|5.754|5.665|5.813|5.674|5.605|5.466|5.318|5.273|5.239||5.229|5.229|5.219|5.308|5.278|||5.229|5.15|5.125|5.13|5.11|5.11|5.08|5.06|5.13|5.07|5.1|5.14|5.051|5.031|4.981|4.902|4.833|4.843|4.882|4.872|4.793|4.763|4.704|4.694|4.813|4.862|4.952|4.912|4.853|4.843|4.912|4.882|4.882|4.942|4.981||5.085|5.06|5.08|5.1|5.169|5.229|5.239|5.268|5.298|5.348|5.229|5.199
04911|7786|/equities/austbrokers-hldg|ASX200|12.834|12.784|12.834|13.021|13.11|13.09|13.12|12.853|12.913|13.12|13.209|13.229|13.189|13.031|13.229|13.229|13.229||13.09|13.219|13.219|||13.219|13.199|13.229|13.219|13.219|13.209|13.169|13.1|13.021|13.179|13.199|13.169|13.169|13.179|13.179|13.179|13.179|13.08|13.021|13.09|13.179|13.159|13.12|13.021|13.169|13.229|13.298|13.159|13.13|13.317|13.219|12.982|13.209|13.149|13.219|13.248|13.248|13.12|13.061|13.12|12.932|12.942|12.814|12.913|12.824|12.666|12.794|12.942|12.853|12.913|13.001|13.001|12.893|12.844|12.735|12.676|12.774|12.824|13.278|13.317|13.317|13.12|13.327|13.13|12.982|12.824|12.774|12.735|12.745|12.774|12.764|12.824|12.755|12.755|12.755|12.755|12.834|12.834|12.784|12.784|12.834|12.764|12.804|12.863|12.942|12.883|12.873|12.488|12.587|12.685|12.587|12.567|12.676|12.676|12.685|12.725|12.834|12.834|12.834|12.942|12.883|12.824|12.784|12.745|12.784|12.834|12.834|12.922|12.834|12.922|12.922|12.893|12.834|12.824|12.992|13.031|13.031|12.646|12.834|12.715|12.636|12.942|13.11|13.219|13.12|12.992|13.13|12.834|12.834|12.883|12.952|12.863|12.883|13.021|12.952|12.893|13.011|13.278|12.893||13.1|13.031|12.992|13.041|13.11|13.317|13.07|13.149|13.307|13.307|13.762|13.209|12.913|12.913|12.834|12.735|12.735|13.001|13.327|13.298|12.528|12.34|12.34|12.34|12.192|12.172|12.31|12.231|12.281|12.31|12.281|12.024|11.896||11.836|11.846|11.767|11.856|12.34|||11.846|11.906|11.846|11.698|11.59|11.728|11.501|11.54|11.55|11.55|11.55|11.54|11.402|11.422|11.54|11.58|11.59|11.758|11.758|11.748|11.777|11.787|11.787|11.797|11.748|11.6|11.6|11.6|11.6|11.254|11.303|11.392|11.106|11.007|10.899|10.899|10.968|11.057|11.057|10.918|11.057|11.136|10.909|10.751|10.761|10.849|10.247|10.217
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.19|6.04|6|6|5.94|5.89|5.92|5.86|5.99|5.98|6.07|6.12|6.15|6.15|6.08|6|6.12||5.96|5.98|6.01|||6.05|6.1|6.1|6.14|6.18|6.17|6.23|6.18|6.17|6.14|5.96|5.96|5.96|5.89|5.88|5.87|5.89|5.96|5.95|5.86|5.73|5.66|5.61|5.58|5.58|5.61|5.54|5.56|5.58|5.6|5.6|5.61|5.62|5.61|5.6|5.64|5.55|5.61|5.64|5.63|5.59|5.69|5.72|5.73|5.64|5.74|5.77|5.76|5.69|5.69|5.72|5.74|5.75|5.72|5.71|5.78|5.8|5.91|5.93|5.96|6.04|5.98|5.97|5.99|6|5.99|5.95|5.99|5.88|5.92|5.92|5.865|5.89|5.9|5.94|6.04|5.87|5.9|5.96|6.08|6.08|6.19|6.15|6.17|6.24|6.29|6.41|6.45|6.51|6.53|6.59|6.52|6.46|6.39|6.3|6.34|6.37|6.39|6.39|6.41|6.365|6.42|6.52|6.51|6.57|6.54|6.63|6.63|6.68|6.78|6.74|6.52|6.57|6.65|6.62|6.61|6.6|6.5|6.63|6.77|6.81|6.81|6.83|6.83|6.84|6.84|6.89|6.85|6.845|6.85|6.775|6.74|6.72|6.84|6.74|6.65|6.67|6.98|6.69||6.88|6.89|6.99|7.05|6.87|6.82|6.75|6.72|6.69|6.72|6.66|6.57|6.55|6.5|6.47|6.4|6.38|6.38|6.4|6.47|6.45|6.59|6.74|6.6|6.63|6.57|6.57|6.57|6.49|6.41|6.41|6.34|6.33||6.27|6.27|6.37|6.4|6.26|||6.2|6.15|6.21|6.25|6.3|6.33|6.39|6.28|6.28|6.22|6.265|6.28|6.3|6.37|6.39|6.3|6.33|6.38|6.36|6.46|6.44|6.405|6.48|6.55|6.62|6.55|6.52|6.64|6.74|6.8|6.9|6.9|6.87|6.7|6.6|6.7|6.6|6.69|6.56|6.4|6.35|6.5|6.59|6.62|6.7|6.68|6.74|6.66
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.64|4.67|4.66|4.62|4.64|4.66|4.69|4.75|4.77|4.77|4.83|4.88|4.95|4.94|4.93|4.93|4.99||4.98|4.99|4.98|||5|5|4.96|5.09|5.12|5.49|5.48|5.43|5.37|5.35|5.38|5.31|5.26|5.3|5.31|5.33|5.3|5.25|5.24|5.15|5.12|5.11|5.11|5.07|5.12|5.2|5.08|5.14|5.18|5.25|5.25|5.27|5.22|5.26|5.26|5.26|5.27|5.22|5.2|5.24|5.13|5.09|5.1|5.09|5.08|5.07|5.08|5.06|4.97|4.95|4.98|4.95|4.89|4.83|4.86|4.83|4.84|4.85|4.93|4.96|4.9|4.97|4.99|5|4.99|4.92|4.98|5|5.02|5.04|5.01|5|5.03|5.04|5.05|4.99|5.01|4.99|4.96|4.95|4.98|4.98|4.96|4.96|5.01|5.13|5.15|5.22|5.21|5.17|5.19|5.25|5.26|5.25|5.23|5.13|5.17|5.17|5.19|5.19|5.14|5.07|5.14|5.13|5.04|5.01|5.08|5.15|5.13|5.09|5.21|5.32|5.3|5.31|5.35|5.43|5.41|5.37|5.39|5.45|5.4|5.46|5.52|5.52|5.36|5.46|5.53|5.5|5.51|5.56|5.55|5.54|5.5|5.48|5.47|5.49|5.49|5.54|5.5||5.48|5.5|5.52|5.59|5.66|5.75|5.66|5.54|5.53|5.55|5.55|5.55|5.51|5.48|5.5|5.47|5.49|5.51|5.56|5.49|5.55|5.58|5.5|5.45|5.41|5.38|5.4|5.4|5.31|5.24|5.2|5.2|5.19||5.15|5.12|5.15|5.2|5.25|||5.33|5.5|5.58|5.32|5.33|5.29|5.21|5.18|5.31|5.37|5.39|5.39|5.34|5.29|5.32|5.23|5.27|5.33|5.35|5.42|5.39|5.32|5.35|5.33|5.32|5.32|5.29|5.3|5.18|5.24|5.26|5.16|5.21|5.26|5.45|5.45|5.43|5.36|5.31|5.28|5.25|5.23|5.25|5.49|5.2|5.16|5.08|4.97
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.727|1.72|1.727|1.735|1.735|1.715|1.725|1.775|1.765|1.772|1.79|1.795|1.795|1.777|1.8|1.805|1.825||1.82|1.82|1.82|||1.83|1.82|1.86|1.88|1.89|1.89|1.92|1.93|1.94|1.94|1.96|1.94|1.93|1.9|1.89|1.89|1.9|1.88|1.86|1.84|1.82|1.84|1.84|1.81|1.83|1.87|1.86|1.89|1.86|1.85|1.84|1.84|1.82|1.8|1.8|1.8|1.79|1.79|1.78|1.77|1.77|1.77|1.77|1.76|1.77|1.76|1.74|1.75|1.75|1.75|1.74|1.73|1.71|1.7|1.7|1.69|1.69|1.7|1.7|1.72|1.7|1.69|1.68|1.7|1.68|1.68|1.71|1.71|1.7|1.7|1.73|1.73|1.74|1.74|1.74|1.73|1.73|1.73|1.73|1.74|1.75|1.74|1.71|1.73|1.72|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.69|1.67|1.66|1.65|1.65|1.64|1.66|1.66|1.66|1.66|1.67|1.67|1.65|1.66|1.68|1.69|1.69|1.69|1.7|1.71|1.7|1.7|1.7|1.7|1.7|1.68|1.7|1.7|1.69|1.71|1.72|1.71|1.73|1.76|1.78|1.77|1.73|1.74|1.73|1.72|1.74|1.77|1.77|1.76|1.75|1.72|1.7||1.68|1.68|1.69|1.72|1.73|1.72|1.72|1.71|1.71|1.73|1.74|1.74|1.73|1.76|1.76|1.75|1.75|1.74|1.79|1.75|1.75|1.76|1.77|1.76|1.75|1.76|1.75|1.77|1.78|1.77|1.75|1.75|1.74||1.73|1.73|1.69|1.69|1.7|||1.71|1.71|1.72|1.7|1.7|1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.69|1.69|1.7|1.68|1.69|1.68|1.67|1.65|1.66|1.65|1.64|1.65|1.64|1.61|1.63|1.64|1.64|1.64|1.65|1.67|1.66|1.68|1.68|1.68|1.66|1.67|1.68|1.67|1.66|1.64|1.63|1.6|1.61
04915|7470|/equities/austal-ltd|ASX200|1.855|1.865|1.857|1.855|1.85|1.85|1.84|1.85|1.855|1.85|1.91|1.88|1.92|1.88|1.88|1.84|1.85||1.85|1.85|1.85|||1.86|1.825|1.805|1.775|1.75|1.73|1.695|1.685|1.685|1.685|1.69|1.645|1.67|1.68|1.7|1.77|1.75|1.74|1.77|1.83|1.97||1.72|1.75|1.79|1.775|1.795|1.8|1.845|1.85|1.805|1.795|1.79|1.8|1.77|1.76|1.76|1.79|1.8|1.8|1.745|1.762|1.775|1.765|1.76|1.755|1.75|1.765|1.8|1.8|1.765|1.75|1.745|1.745|1.78|1.645|1.635|1.67|1.68|1.58|1.58|1.575|1.575|1.59|1.597|1.617|1.66|1.71|1.68|1.675|1.695|1.705|1.72|1.68|1.705|1.705|1.69|1.705|1.7|1.69|1.722|1.73|1.755|1.715|1.775|1.8|1.795|1.81|1.79|1.795|1.81|1.815|1.78|1.76|1.765|1.76|1.735|1.735|1.72|1.77|1.795|1.79|1.79|1.82|1.82|1.8|1.8|1.78|1.755|1.76|1.795|1.82|1.837|1.85|1.857|1.85|1.86|1.84|1.85|1.852|1.855|1.857|1.83|1.85|1.865|1.86|1.85|1.842|1.84|1.835|1.85|1.86|1.887|1.86|1.9|1.895|2.02|1.855|1.82||1.84|1.8|1.71|1.715|1.735|1.81|1.84|1.845|1.835|1.775|1.78|1.795|1.8|1.795|1.795|1.835|1.84|1.865|1.86|1.8|1.812|1.83|1.83|1.81|1.77|1.77|1.745|1.735|1.745|1.745|1.745|1.75|1.75||1.75|1.705|1.692|1.7|1.72|||1.715|1.715|1.725|1.72|1.69|1.7|1.715|1.73|1.74|1.73|1.745|1.755|1.69|1.67|1.675|1.657|1.66|1.66|1.66|1.66|1.685|1.685|1.685|1.72|1.745|1.755|1.725|1.75|1.785|1.845|1.89|1.895|1.94|1.78|1.775|1.78|1.745|1.78|1.78|1.8|1.77|1.77|1.76|1.765|1.78|1.72|1.71|1.7
04916|7793|/equities/bk-of-queensland|ASX200|12.35|12.33|12.45|12.44|12.5|12.505|12.58|12.69|12.71|12.73|12.92|12.87|12.88|12.83|12.68|12.74|12.74||12.84|12.75|12.77|||12.74|12.67|12.71|12.71|12.64|12.64|12.75|12.86|12.79|12.78|12.76|12.72|12.8|12.88|13|13.19|13.19|13.05|12.85|12.7|12.62|12.69|12.69|12.65|12.79|12.88|12.71|12.7|12.785|12.82|12.84|12.79|12.56|12.54|12.52|12.53|12.78|13.299|13.458|13.438|13.299|13.259|13.319|13.369|13.419|13.5|13.51|13.31|13.07|13|13.08|13.4|13|13.03|13|13|12.99|13.14|13.29|13.25|13.05|13.05|12.96|12.99|12.97|12.95|12.95|12.9|13.05|13.045|12.94|12.99|12.995|13.13|13.05|12.775|12.94|12.81|12.98|12.745|12.7|12.66|12.7|12.71|12.735|12.72|12.73|12.81|12.71|12.72|12.68|12.91|12.87|12.845|12.58|12.22|12.45|12.495|12.5|12.52|12.38|12.37|12.44|12.33|12.16|12.15|12.24|12.27|12.17|12.08|12.15|12.14|12.1|12.06|12.06|12.02|11.91|11.99|11.975|11.85|11.69|11.88|11.93|11.84|11.68|11.6|11.67|11.445|11.18|11.055|11.1|11.05|11.04|11.23|11.15|11.21|11.19|11.29|11.19||10.95|10.9|10.84|11|11.18|11.35|11.31|11.27|11.16|11.23|11.43|11.49|11.54|11.68|11.8|11.85|11.78|11.95|12.06|12.01|12|12.26|12.1|11.79|11.88|11.8|11.84|12.03|12.04|12.07|12.1|12.04|12.05||11.84|11.81|11.72|12.19|12.28|||12.23|12.37|12.3|12.22|12.08|12.12|12.2|12.23|12.285|12.32|12.04|11.78|11.81|11.5|11.65|11.57|11.7|11.74|11.84|11.88|11.83|11.84|11.9|11.97|11.95|11.84|11.77|11.75|11.72|11.83|12.15|11.96|11.875|11.625|11.55|11.59|11.63|11.65|11.56|11.54|11.51|11.58|11.53|11.55|11.5|11.47|11.465|11.55
04917|947573|/equities/burson-group-ltd|ASX200|5.85|5.76|5.77|5.72|5.68|5.7|5.67|5.67|5.68|5.71|5.77|5.76|5.75|5.75|5.7|5.67|5.66||5.7|5.7|5.77|||5.73|5.65|5.595|5.65|5.6|5.61|5.61|5.56|5.58|5.6|5.58|5.61|5.61|5.57|5.79|5.95|5.945|5.9|5.91|5.905|5.9|5.93|5.905|5.88|5.7|5.71|5.71|5.71|5.7|5.73|5.72|5.68|5.64|5.635|5.64|5.68|5.62|5.53|5.46|5.46|5.46|5.49|5.52|5.65|5.66|5.67|5.685|5.63|5.64|5.58|5.545|5.47|5.31|5.275|5.33|5.31|5.26|5.28|5.29|5.31|5.31|5.31|5.33|5.36|5.35|5.34|5.37|5.365|5.355|5.28|5.28|5.305|5.47|5.44|5.56|5.59|5.63|5.52|5.55|5.61|5.66|5.71|5.71|5.82|5.87|5.85|5.77|5.64|5.51|5.55|5.54|5.59|5.55|5.55|5.54|5.52|5.63|5.665|5.69|5.68|5.6|5.62|5.69|5.7|5.69|5.79|5.82|5.555|5.43|5.305|5.285|5.29|5.3|5.34|5.43|5.43|5.375|5.29|5.33|5.405|5.42|5.48|5.53|5.53|5.5|5.49|5.53|5.4|5.32|5.345|5.36|5.24|5.32|5.36|5.34|5.32|5.32|5.225|5.08||5.12|5.23|5.36|5.36|5.36|5.35|5.29|5.24|5.195|5.13|5.21|5.37|5.62|5.62|5.45|5.375|5.38|5.3|5.22|5.24|5.47|5.57|5.55|5.455|5.34|5.32|5.4|5.43|5.36|5.27|5.295|5.34|5.41||5.38|5.35|5.39|5.37|5.415|||5.52|5.61|5.57|5.61|5.67|5.68|5.75|5.775|5.83|5.92|5.71|5.685|5.65|5.62|5.69|5.63|5.65|5.71|5.72|5.72|5.71|5.65|5.6|5.6|5.53|5.47|5.35|5.36|5.48|5.51|5.56|5.61|5.71|5.71|5.78|5.84|5.74|5.715|5.8|5.84|5.95|5.925|5.9|5.77|5.85|5.545|5.47|5.48
04918|7466|/equities/beach-petro|ASX200|1.355|1.34|1.31|1.33|1.347|1.387|1.392|1.425|1.415|1.35|1.36|1.3|1.315|1.325|1.33|1.307|1.28||1.255|1.22|1.207|||1.185|1.17|1.135|1.11|1.11|1.12|1.147|1.125|1.127|1.125|1.105|1.07|1.125|1.19|1.185|1.145|1.057|1.055|1.065|1.105|1.115|1.1|1.06|1.067|1.09|1.107|1.1|1.085|1.125|1.155|1.14|1.14|1.155|1.165|1.155|1.115|1.075|1.065|1.007|1.015|0.985|0.95|0.94|0.902|0.885|0.89|0.91|0.925|0.895|0.865|0.825|0.817|0.827|0.835|0.845|0.86|0.855|0.88|0.89|0.985|||0.812|0.792|0.767|0.755|0.733|0.723|0.735|0.723|0.713|0.715|0.709|0.694|0.686|0.699|0.699|0.694|0.679|0.674|0.679|0.676|0.684|0.676|0.701|0.709|0.723|0.733|0.684|0.679|0.627|0.635|0.635|0.625|0.635|0.644|0.659|0.656|0.654|0.659|0.659|0.664|0.669|0.684|0.676|0.676|0.689|0.689|0.654|0.644|0.646|0.654|0.63|0.63|0.635|0.586|0.586|0.576|0.576|0.576|0.581|0.59|0.602|0.6|0.595|0.578|0.59|0.576|0.566|0.571|0.573|0.581|0.59|0.605|0.61|0.61|0.61|0.6|0.595||0.595|0.595|0.605|0.605|0.61|0.615|0.625|0.625|0.637|0.649|0.649|0.654|0.654|0.659|0.659|0.646|0.649|0.669|0.689|0.691|0.709|0.728|0.704|0.694|0.696|0.684|0.694|0.694|0.709|0.723|0.738|0.738|0.743||0.718|0.725|0.713|0.725|0.738|||0.772|0.792|0.787|0.797|0.789|0.792|0.797|0.782|0.797|0.807|0.812|0.782|0.772|0.753|0.748|0.748|0.743|0.753|0.748|0.753|0.763|0.728|0.743|0.706|0.704|0.699|0.704|0.704|0.718|0.709|0.709|0.699|0.694|0.689|0.699|0.709|0.723|0.71|0.713|0.725|0.728|0.743|0.75|0.74|0.728|0.723|0.738|0.763
04919|101956|/equities/bega-cheese-ltd|ASX200|7.14|7.15|7.135|7|7.06|7|6.98|7.01|7.07|7.08|7.12|7.17|7.13|7.28|7.28|7.31|7.335||7.46|7.53|7.51|||7.54|7.54|7.61|7.5|7.62|7.58|7.62|7.63|7.88|7.84|7.96|8|8.07|7.92|7.93|7.855|7.73|7.81|7.46|7.44|7.365|7.56|7.64|7.49|7.47|7.55|7.52|7.34|7.25|7.35|7.35|7.43|7.45|7.3|7.21|7.14|7.36|7.44|7.49|7.69|7.69|8.15|7.77|7.77|7.76|7.77|7.78|7.65|7.89|7.65|7.24|7.2|7.125|6.84|6.89|6.74|6.66|6.74|6.81|6.91|6.885|6.9|7.03|6.96|7.09|7.15|7.16|7.15|7.25|7.305|7.27|7.3|7.3|7.32|7.34|7.3|7.31|7.29|7.17|7.12|6.98|6.91|6.89|6.82|6.99|6.93|6.88|6.61|6.49|6.58|6.59|6.63|6.48|6.49|6.46|6.47|6.52|6.475|6.52|6.54|6.57|6.73|6.84|6.94|6.91|6.9|6.94|6.87|6.9|6.83|6.93|6.86|6.74|6.87|6.94|6.91|6.8|6.79|6.82|6.89|6.83|7.06|7|6.96|6.9|6.575|6.455|6.27|6.19|6.16||6.01|5.95|5.87|5.85|5.86|5.85|5.82|5.7||5.71|5.81|5.83|5.96|6.055|6.13|6.03|6.02|6.08|6.25|6.36|6.39|6.35|6.23|6.28|6.27|6.22|6.41|6.4|6.29|6.43|6.43|6.29|6.14|6.09|6|6.04|6.09|6.02|6.04|6.065|6.01|6.17||6.09|6.1|6.12|6.13|6.22|||6.23|6.2|6.145|6.045|5.98|6.03|6.125|6.19|6.31|6.42|6.425|6.43|6.45|6.44|6.48|6.39|6.32|6.4|6.3|6.29|6.38|6.34|6.07|6.09|6.08|6|5.98|6.03|6.1|6.2|6.23|6.03|5.89|5.82|5.74|5.65|5.65|5.54|5.59|5.55|5.6|5.75|5.67|5.68|5.67|5.46|5.39|5.33
04920|7528|/equities/bendigo-bk|ASX200|11.45|11.39|11.43|11.58|11.61|11.55|11.65|11.67|11.75|11.8|12.04|11.97|11.98|11.95|11.7|11.68|11.685||11.75|11.68|11.58|||11.53|11.48|11.53|11.59|11.5|11.5|11.63|11.75|11.68|11.7|11.52|11.55|11.7|11.78|11.88|11.89|11.69|11.47|11.325|11.28|11.35|11.3|11.28|11.03|11.04|11.14|11.115|11.12|11.17|11.18|11.13|11.2|11.1|11.18|11.165|11.15|11.2|11.38|11.95|12.03|12.11|12.12|12.06|11.95|12.04|11.95|11.99|11.87|11.82|11.79|11.69|11.63|11.58|11.5|11.55|11.51|11.55|11.78|11.83|11.89|11.71|11.745|11.775|11.8|11.82|11.67|11.71|11.76|11.79|11.785|11.73|11.825|11.63|11.575|11.5|11.385|11.48|11.55|11.64|12.07|12.05|11.995|12.05|12.14|12.29|12.27|12.3|12.47|12.46|12.395|12.34|12.51|12.52|12.42|12.155|11.315|11.35|11.34|11.36|11.38|11.3|11.39|11.49|11.41|11.28|11.13|11.29|11.47|11.16|11.21|11.27|11.31|11.42|11.45|11.5|11.57|11.42|11.43|11.41|11.33|11.22|11.47|11.57|11.52|11.24|11.12|11.245|11.06|10.85|10.74|10.71|10.72|10.75|10.925|10.92|10.91|10.93|11.04|10.93||10.65|10.59|10.42|10.7|10.85|11.39|11.33|11.4|11.26|11.37|11.59|11.67|11.755|11.835|12.11|12.235|12.13|12.3|12.385|12.255|12.3|12.445|12.415|12.1|12.23|12.25|12.27|12.46|12.47|12.44|12.48|12.515|12.51||12.055|11.99|11.84|11.745|11.95|||12.01|12.05|12.14|11.93|11.83|11.87|12.14|12.16|12.18|12.23|12.05|12.02|11.95|11.42|11.5|11.37|11.43|11.68|11.69|11.77|11.62|11.7|11.81|11.92|11.96|11.8|11.89|11.94|11.89|11.87|12.08|12.24|12.45|12.395|12.35|12.28|12.335|12.32|12.41|12.44|12.33|12.19|12.09|12.43|12.67|12.46|12.425|12.44
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|29.51|29.6|29.84|29.7|29.95|29.69|30.67|30.84|30.33|29.79|30|29.86|29.4|29.43|29.34|29.1|28.52||28.53|28.32|28.16|||28.15|27.7|27.37|27.37|27.12|26.67|26.82|26.67|26.56|26.29|26.18|26.18|26.24|26.7|26.95|26.48|26.39|26.6|26.55|26.97|26.85|26.84|26.58|26.19|26.15|26.31|26.19|26.31|26.89|27.13|26.91|27.63|27.35|27.57|26.61|26.6|26.38|25.88|25.56|25.68|25.74|25.61|25.84|25.53|25.56|25.67|25.61|26.13|26.26|25.89|25.35|25.26|25.66|25.47|25.87|25.51|25.22|25.26|25.22|25.19|24.86|24.86|24.8|24.98|25.07|25.17|25.22|25.23|25.58|25.38|25.54|25.96|26.48|26.16|25.78|26.39|26.44|26.59|26.59|26.46|26.39|26.38|26.02|25.76|25.83|25.69|25.5|25.32|25.05|24.66|24.56|24.98|24.61|24.8|24.74|24.76|25.3|25.24|25.4|25.3|24.8|24.65|24.9|25.16|24.98|24.55|24.79|24.41|23.63|23.48|23.61|24.07|24.03|24.48|24.26|24.17|24.03|23.96|23.8|23.56|23.64|23.4|23.3|22.92|22.52|22.45|22.52|22.06|21.6|21.63|22.48|22.43|22.4|23.21|23.11|23.16|23.2|24|23.68||23.75|23.33|23.47|23.51|23.8|24.13|23.73|24.09|24.14|24.07|24.29|24.5|24.5|24.69|24.8|24.41|24.04|24.23|24.14|23.82|23.9|23.95|23.63|23.16|23.37|22.84|23.29|23.54|23.97|23.94|23.8|24.2|24.24||24.16|24.12|23.95|24.05|24.09|||24.47|25.64|25.54|25.79|24.78|24.72|24.78|24.14|24.03|24.23|24.33|24.16|23.99|23.73|24.42|24.34|24.15|24.96|24.91|25.08|25.13|24.26|24.15|23.67|23.88|24.31|25.38|25.68|25.77|25.55|25.78|24.89|25.39|25.14|25.39|25.98|26.77|26.92|26.61|26.72|26.97|26.66|26.75|26.62|25.99|25.54|25.9|26.04
04922|7784|/equities/blackmores-lab|ASX200|159.78|158.5|158.98|154.89|157.88|159|163.99|154.49|155.15|163|165.9|168.99|169.8|171.84|171.86|171.59|171.7||171.38|171.99|172.8|||173.5|172.47|173.4|173.39|172.43|170.89|172.99|172.59|173.72|174|178|175.98|174.5|175|174.97|170.07|170|170.04|168.57|170.3|169.74|168.45|168.49|164.2|163.68|168.19|168.65|168.67|169.88|169|168.3|170|169.99|163|162.3|164.68|162.01|161.17|165|158.65|151.81|137.96|141.99|142.11|140.05|139.5|139.8|139.27|140|139.54|135.23|132.25|131|124.1|119.69|119.5|118.68|117|119.48|119.75|119|117.65|117|116|117.2|119|119.92|117.67|117.95|117|115.47|116.15|114.93|114.5|115.77|115|114.8|112.1|109.99|112.49|113.23|112.99|109.5|98.46|91.58|89.19|88.6|91.5|91.23|92.8|92.97|91.65|89.4|90|89.73|88.79|89.78|90.43|91.25|91.88|87.71|88.4|88.47|88.5|88.85|89.46|89.96|91.47|91|90.05|91.59|92.14|91.97|94|96.03|96.72|95.85|95.69|97|97.17|95.46|99.4|99.79|101.88|99.92|96.32|96.15|93.85|92|94.7|94.48|92.63|91.49|93.86|92.5|91.92|89.52|88.7|88.35||91.46|90.15|93.06|96.1|98.65|102.76|102.77|105.39|105.9|107.89|108.55|109.2|108.63|108.5|105.99|106|107|107.22|107.5|108.57|110|110.15|111.19|111.06|111.22|112.17|114.2|113.74|111.01|107.53|107|108.59|106.5||105.08|105|103.74|104.81|108.1|||108.4|108.99|107.92|108.75|110.88|110.12|110.86|110.81|112.5|113.98|116|118.7|118.71|118.52|119.29|118.27|117.07|119.68|100.9|102.46|101.7|101|100.5|102.47|102.61|101.5|101.5|108.79|103|103.95|104.5|103.7|103.89|103.65|103.8|104.53|111.31|118.5|118.72|119.25|118.99|119.6|119.85|117.14|117|116.67|115.41|114.39
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|15.14|15.27|15.71|15.74|15.68|15.67|15.75|15.99|15.97|16.09|16.02|16.25|16.1|16.13|15.86|15.7|15.49||15.56|15.39|15.28|||15.25|15.73|14.56|14.33|14.22|14.43|14.45|14.45|14.26|14.27|14.2|13.94|13.93|14.05|13.97|13.92|14.01|14.08|14.26|13.9|14.04|14.04|13.87|13.94|13.77|13.63|13.44|13.36|13.54|13.54|13.33|13.55|13.31|13.5|12.9|12.92|13.03|12.79|12.96|13.08|13.04|13.04|13.21|12.87|12.75|12.85|12.6|12.58|12.7|12.45|12.15|11.75|11.72|11.52|11.85|11.45|11.31|11.2|11.22|11.26|11.11|11.23|10.87|10.97|11.04|10.99|11.37|11.55|11.66|11.48|11.67|11.73|11.22|11.08|11|11.06|11.08|10.97|11.19|11.03|10.91|11.01|11|11.03|11.25|11.4|11.72|11.63|11.77|11.99|14.18|14.3|13.99|14.16|14.12|14.08|14.3|14.17|14.48|14.29|13.54|13.47|13.5|13.55|13.34|13.14|13.6|13.85|13.53|13.71|13.86|14.15|14.19|14.4|14.35|14.7|14.66|14.25|14.29|14.17|13.97|14.13|13.91|13.86|13.69|13.31|13.59|13.29|12.92|12.96|12.5|12.35|12.36|12.56|12.23|12.1|12.58|12.78|12.79||12.07|11.61|11.78|11.88|12.2|12.06|11.7|11.65|11.46|11.47|11.66|11.74|12.01|12.14|12.14|11.85|11.46|11.5|11.61|11.43|11.7|11.71|11.69|11.59|11.4|11.7|12|12.07|12.06|11.77|11.81|11.78|11.68||11.9|11.91|11.54|11.56|11.46|||11.9|12.69|12.37|12.3|12.01|12.04|12.25|12.09|12.32|12.36|12.15|12.03|11.83|11.92|12.25|12.4|12.65|13.14|13.06|13.24|13.42|12.77|12.75|12.58|12.54|12.75|12.75|12.71|12.89|12.61|12.8|12.35|12.43|12.38|12.58|12.81|12.99|13.1|12.8|12.41|12.46|12.43|12.34|12.14|11.79|11.12|11.34|11.26
04924|7411|/equities/boral-limited|ASX200|7.78|7.72|7.69|7.65|7.68|7.66|7.67|7.67|7.72|7.78|7.82|7.87|7.9|7.79|7.81|7.81|7.82||7.89|7.9|7.95|||7.99|7.92|7.99|7.87|7.8|7.76|7.85|7.82|7.85|7.89|7.96|7.77|7.71|7.75|7.78|7.68|7.6|7.68|7.58|7.62|7.7|7.8|7.79|7.71|7.6|7.62|7.57|7.58|7.53|7.54|7.51|7.52|7.47|7.49|7.45|7.48|7.46|7.21|7.24|7.31|7.35|7.33|7.25|7.25|7.24|7.26|7.27|7.18|7.06|6.89|6.84|6.79|6.73|6.74|6.71|6.68|6.71|6.74|6.78|6.86|6.85|6.86|6.75|6.53|6.58|6.55|6.63|6.64|6.7|6.74|6.72|6.78|6.86|6.8|6.71|6.67|6.59|6.47|6.57|6.59|6.72|6.7|6.86|7|7.05|7.04|7.03|7.04|7|6.98|6.98|6.99|6.9|6.87|6.83|6.81|6.89|6.92|6.94|6.95|6.89|6.82|6.85|6.93|6.97|6.93|6.97|7.03|6.93|6.76|6.87|6.92|6.91|6.9|6.98|6.99|6.92|6.9|6.93|7.01|6.93|6.99|7.01|6.97|6.98|7.03|7.1|7.04|7.05|7.08|7|7.04|6.92|7.05|7.11|7.02|7.11|7.14|6.95||6.88|6.83|6.89|6.87|6.91|6.95|6.83|6.9|6.89|6.83|6.85|6.83|6.79|6.72|6.68|6.64|6.58|6.77|6.76|6.71|6.88|6.88|6.78|6.51|6.58|6.46|6.38|6.42|6.32|6.2|6.21|6.14|6.09||5.99|5.93|5.84|5.87|5.89|||5.92|5.95|5.92|5.82|5.8|5.78|5.78|5.81|5.85|5.89|5.96|5.95|5.87|5.86|5.95|5.91|5.92|6.02|6.03|6.05|6.07|6.05|6.09|6.1|6.08|6.02|6.03|6.09|5.99|6.03|6.06|5.91|5.91|5.91|5.93|5.95|5.98|5.94|6.13|6.26|6.35|6.29|5.98|5.92|5.87|5.89|5.9|5.77
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.7|9.6|9.66|9.6|9.73|9.79|9.89|9.98|9.98|9.98|9.86|9.84|9.82|9.73|9.78|9.75|10||9.93|9.94|10.01|||10.02|9.94|9.84|9.81|9.77|9.72|9.86|9.77|10.02|10.02|10|10.09|10.17|10.11|10.04|10.06|10|10.05|9.96|9.88|9.8|9.83|9.81|9.65|9.58|9.62|9.6|9.57|9.59|9.54|9.47|9.47|9.39|9.39|9.29|9.24|9.26|9.32|9.25|9.19|9.15|9.1|9.09|9.12|9.16|9.19|9.18|9.39|9.07|9.03|9.08|9.05|8.99|8.81|8.84|8.87|8.83|8.78|8.83|8.86|8.86|8.87|8.82|8.85|8.75|8.91|9.07|9.21|8.84|8.83|8.86|9.04|9.12|9.27|9.27|9.23|9.31|9.28|9.39|9.39|9.43|9.38|9.37|9.33|9.35|9.35|9.42|9.74|9.75|9.8|9.8|9.87|9.82|9.77|9.77|9.74|9.83|9.75|9.76|9.72|9.49|9.39|9.41|9.36|9.31|9.4|9.59|9.53|9.54|9.6|9.73|9.77|9.92|9.76|9.63|9.73|9.57|9.51|9.57|9.66|9.66|9.77|9.78|9.86|9.81|9.91|10.04|10.03|10.16|10.23|10.2|10.18|10.31|10.59|10.67|10.62|10.57|10.48|10.34||10.3|10.43|10.46|10.54|10.63|10.57|10.59|10.56|10.66|10.71|10.67|10.65|10.49|10.36|10.42|10.44|10.44|10.52|10.56|10.48|10.65|10.67|10.62|10.47|10.35|10.27|10.3|10.32|10.24|10.31|10.35|10.19|10||9.95|10|10.17|10.25|9.63|||9.62|9.63|9.63|9.6|9.45|9.37|9.49|9.54|9.46|9.45|9.65|9.51|9.45|9.38|9.45|9.49|9.31|9.28|9.15|9.13|9.16|9.11|9.13|9.23|9.32|9.33|9.29|9.45|9.38|9.35|9.45|9.31|9.46|9.57|9.65|9.56|9.44|9.38|9.79|10.72|10.67|10.64|10.61|10.53|10.55|10.49|10.55|10.43
04926|39192|/equities/breville-group|ASX200|12.31|12.27|12.49|12.43|12.88|12.54|12.75|12.3|12.35|12.42|12.52|12.41|12.43|12.35|12.46|12.57|12.58||12.95|13.02|12.75|||12.61|12.66|12.7|12.81|12.74|12.75|12.91|12.82|12.85|13.08|13.01|13.02|13.25|13.15|13.26|13.37|13.27|13.29|13.1|12.95|13.07|13.11|13.105|12.74|12.58|12.83|12.76|12.78|12.75|12.78|12.62|12.59|12.5|12.35|12.35|12.24|12.12|11.94|11.695|11.78|11.75|11.9|11.88|11.86|11.94|12.09|12.06|11.94|11.95|11.92|11.86|11.78|11.83|11.63|11.53|11.35|11.325|11.29|11.26|11.41|11.38|11.3|11.13|11.17|10.88|10.83|10.87|10.85|10.82|10.8|10.72|10.78|10.7|10.79|10.73|10.74|10.99|10.69|10.9|10.94|11.04|11.07|10.88|10.96|11.07|11.06|11.06|11.2|11.07|11.13|11.22|10.965|10.35|10.36|10.15|10.14|10.5|10.41|10.18|10.16|10.11|10.105|10.12|10.12|10.25|10.27|10.51|10.72|10.66|10.32|10.42|10.22|10.29|10.4|10.53|10.5|10.28|10.22|10.37|10.51|10.38|10.54|10.635|10.65|10.51|10.64|10.64|10.59|10.58|10.68|10.76|10.7|10.88|11.19|11.18|11.07|11.1|10.96|10.63||10.67|10.68|10.59|10.86|10.78|10.6|10.44|10.35|10.25|10.41|10.39|10.39|10.3|10.28|10.19|10.25|10.5|10.83|10.72|10.62|10.72|10.93|10.88|10.73|10.64|10.69|10.765|10.73|10.73|10.7|10.8|10.96|10.97||10.67|10.48|10.31|10.37|10.63|||10.64|10.42|10.38|10.19|10.16|10.09|10.2|10.3|10.33|10.5|10.46|10.46|10.28|10.08|10.16|10.11|10.1|10.26|10.4|10.59|10.46|10.25|10.5|10.06|9.94|9.84|9.795|9.85|9.85|9.99|10.1|10.04|9.81|9.41|9|8.91|8.54|8.75|8.8|8.95|8.945|9|8.94|8.79|8.5|8.435|8.43|8.24
04927|7541|/equities/brickworks|ASX200|14.22|14.38|14.33|14.29|14.1|14.05|14.18|14.16|14.28|14.22|14.44|14.49|14.5|14.46|14.66|14.7|14.86||15.02|15.08|14.95|||15|15.09|15.03|14.91|14.99|14.93|15.1|14.98|14.96|15.02|14.89|14.7|14.35|14.28|14.34|14.1|14.04|14.17|14.14|13.83|13.84|13.86|13.93|13.95|14|14.14|14.1|14.14|14.15|14.25|14.18|14.14|13.775|14.06|14.24|14.16|14.3|14.32|14.29|14.27|14.34|14.29|14.16|14.09|13.91|13.98|13.93|13.92|13.77|13.68|13.55|13.6|13.63|13.53|13.57|13.49|13.43|13.6|13.75|13.79|13.83|13.89|13.86|13.88|13.97|13.89|14.08|14.02|14.09|14.24|14.15|14.135|14.18|14.09|13.92|13.68|13.675|13.48|13.29|13.34|13.39|13.34|13.12|13.24|13.3|13.355|13.315|13.32|13.28|13.28|13.29|13.32|13.31|13.35|13.3|13.27|13.325|13.19|13.5|13.465|13.37|13.26|13.21|13.25|13.61|13.67|13.49|13.24|13.15|13.08|13.11|13.11|13.24|13.49|13.61|13.58|13.38|13.31|13.52|13.66|13.49|13.64|13.83|13.9|13.835|14.1|14.28|14.1|13.96|14.16|14.18|14.07|14.02|14.33|14.49|14.48|14.58|14.78|14.43||14.2|14.3|14.32|14.54|14.68|14.73|14.52|14.48|14.38|14.5|14.52|14.57|14.38|14.82|14.99|14.83|15|15.4|15.5|15.48|15.84|15.73|15.6|15.59|15.545|15.4|15.43|15.56|15.41|14.85|14.78|14.7|14.69||14.5|14.48|14.46|14.42|14.52|||14.7|14.74|14.71|14.55|14.84|14.82|14.69|14.69|14.71|14.82|14.85|14.86|14.7|14.39|14.16|13.95|13.95|14.02|13.83|13.86|14.07|14.07|14.08|13.12|13.15|12.89|12.79|12.77|12.65|12.64|12.65|12.49|12.63|12.75|12.89|12.76|12.82|12.71|12.85|12.82|13.08|13.07|12.99|12.96|12.76|12.7|12.69|12.59
04928|7694|/equities/bwp-trust|ASX200|3.05|3.03|3.01|3.01|3.01|3.02|3.025|3.025|3.07|3.07|3.12|3.13|3.11|3.1|3.11|3.1|3.12||3.1|3.11|3.175|||3.175|3.2|3.22|3.25|3.24|3.215|3.26|3.27|3.27|3.23|3.23|3.25|3.2|3.2|3.215|3.215|3.2|3.2|3.17|3.13|3.11|3.11|3.11|3.09|3.09|3.1|3.09|3.1|3.12|3.13|3.14|3.11|3.11|3.09|3.11|3.1|3.12|3.11|3.09|3.09|3.09|3.07|3.07|3.06|3.06|3.06|3.055|3.05|3.04|3.03|3.02|3.04|3.02|3|3|2.98|2.99|3|3|2.99|2.97|2.97|2.965|2.97|2.98|3|2.99|3|3.01|3|2.96|2.97|2.96|2.95|2.95|2.95|2.95|2.95|2.95|2.94|2.95|2.95|2.93|2.91|2.91|2.93|2.94|2.95|2.94|2.94|2.93|2.95|2.96|2.95|2.93|2.94|2.93|2.94|2.94|2.95|2.93|2.89|2.93|2.96|2.92|2.95|2.97|2.94|2.95|2.91|2.95|2.96|2.96|2.935|2.935|2.935|2.92|2.935|2.93|2.96|2.94|2.99|2.99|3.05|3|3.06|3.11|3.17|3.16|3.18|3.18|3.18|3.18|3.25|3.26|3.24|3.24|3.24|3.18||3.13|3.15|3.15|3.17|3.17|3.15|3.12|3.05|3.01|3|3|2.98|2.99|2.97|2.95|2.92|2.92|2.95|2.95|2.95|2.97|3|2.98|2.97|2.97|2.96|2.98|2.98|2.985|2.94|2.92|2.945|2.94||2.94|2.95|2.93|2.935|2.95|||2.95|2.94|2.92|2.91|2.89|2.88|2.875|2.88|2.87|2.89|2.9|2.89|2.885|2.86|2.85|2.8|2.8|2.81|2.795|2.8|2.8|2.79|2.76|2.82|2.84|2.85|2.87|2.87|2.87|2.86|2.87|2.87|2.88|2.9|2.9|2.89|2.89|2.92|2.92|2.905|2.94|2.94|2.93|2.9|2.92|2.91|2.935|2.92
04929|32468|/equities/carsales.com-ltd|ASX200|15.085|14.94|14.6|14.47|14.23|14.24|14.285|14.33|14.42|14.7|15.22|15.14|15.24|15.16|14.86|14.61|14.58||14.75|14.64|14.67|||14.73|14.86|14.895|15.1|15.45|15.355|15.4|15.12|15.16|15.03|14.83|14.99|14.65|14.64|14.78|14.8|14.98|15.04|14.78|14.4|14.24|14.2|14.18|14.04|13.71|13.72|13.77|13.93|13.72|13.76|13.8|13.75|13.65|13.79|13.66|13.51|13.68|14.05|13.9|13.96|13.9|13.89|13.85|13.77|13.78|13.85|13.87|13.6|13.43|13.69|13.5|13.47|13.19|12.96|13|12.93|12.82|12.84|12.89|12.99|12.94|13.03|12.97|13.15|13.27|13.41|13.52|13.97|13.97|14.15|14.26|14.16|13.98|13.96|13.91|13.79|13.66|13.57|13.61|13.59|13.715|13.625|13.39|13.31|13.35|13.4|13.43|13.55|13.375|13.47|13.37|13.53|13.91|13.935|13.685|13.35|13.51|12.97|12.58|12.55|12.66|12.66|12.52|12.565|12.46|12.59|12.61|12.68|12.72|12.41|12.41|12.53|12.05|12.2|12.2|12.12|11.95|11.82|11.855|11.81|11.73|11.91|11.76|11.82|11.67|11.77|11.87|11.67|11.69|11.8|11.76|11.64|11.59|11.69|11.57|11.58|11.55|11.35|11.32||11.35|11.37|11.47|11.31|11.43|11.4|11.06|11.11|11.03|11.27|11.54|12|11.83|11.67|11.58|11.62|11.59|11.74|11.82|11.7|11.99|12.11|12|11.9|11.75|11.8|11.89|11.91|11.92|11.89|11.84|11.72|11.64||11.58|11.44|11.45|11.4|11.27|||11.17|11.21|11.26|11.28|11.34|11.37|11.44|11.35|11.15|11.33|11.36|11.4|11.21|11.1|11.12|11.04|11.22|11.28|11.31|11.22|11.16|11.3|11.51|11.55|11.48|11.34|11.23|11.26|11.12|11.14|11.2|11.24|11.17|11.21|11.35|11.22|11.1|10.98|11.09|11.17|11.22|11.24|11.24|11.16|11.17|10.96|10.93|10.12
04930|102024|/equities/360-capital|ASX200|2.524|2.514|2.514|2.505|2.485|2.485|2.485|2.494|2.494|2.514|2.524|2.534|2.544|2.544|2.564|2.554|2.554||2.574|2.584|2.624|||2.624|2.594|2.604|2.624|2.634|2.634|2.614|2.674|2.634|2.634|2.624|2.644|2.664|2.654|2.694|2.684|2.694|2.674|2.614|2.604|2.604|2.604|2.604|2.614|2.624|2.604|2.574|2.604|2.604|2.594|2.604|2.614|2.614|2.594|2.594|2.584|2.594|2.594|2.584|2.604|2.614|2.654|2.584|2.594|2.574|2.584|2.584|2.574|2.554|2.544|2.544|2.544|2.564|2.544|2.505|2.494|2.474|2.474|2.494|2.485|2.494|2.494|2.524|2.524|2.554|2.574|2.564|2.564|2.564|2.564|2.544|2.544|2.544|2.544|2.559|2.574|2.584|2.574|2.505|2.514|2.505|2.505|2.505|2.51|2.494|2.505|2.505|2.524|2.524|2.514|2.534|2.534|2.494|2.485|2.474|2.485|2.485|2.474|2.465|2.465|2.485|2.485|2.485|2.485|2.474|2.474|2.494|2.494|2.479|2.485|2.474|2.485|2.514|2.494|2.47|2.465|2.494|2.494|2.494|2.514|2.534|2.544|2.524|2.514|2.494|2.494||2.564|2.584|2.584|2.604|2.614|2.604|2.644|2.634|2.614|2.594|2.584|2.574||2.554|2.564|2.544|2.544|2.544|2.554|2.564|2.564|2.514|2.485|2.505|2.474|2.474|2.494|2.505|2.474|2.455|2.474|2.485|2.514|2.514|2.514|2.494|2.485|2.505|2.514|2.505|2.485|2.465|2.465|2.465|2.474|2.474||2.474|2.485|2.485|2.485|2.474|||2.474|2.474|2.474|2.474|2.465|2.465|2.474|2.474|2.485|2.485|2.494|2.505|2.494|2.505|2.494|2.494|2.514|2.514|2.514|2.494|2.474|2.474|2.445|2.474|2.474|2.455|2.465|2.45|2.445|2.435|2.465|2.485|2.485|2.485|2.465|2.474|2.485|2.494|2.494|2.494|2.564|2.594|2.594|2.564|2.494|2.494|2.485|2.494
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|14.07|13.9|13.86|13.82|13.92|13.92|13.88|14.03|14|13.93|14.07|14.19|14.17|14.25|14.11|14.07|14||14.12|14.26|14.29|||14.26|14.26|14.42|14.33|14.12|14|14.15|14.13|14.2|14.2|14.1|14.1|14.05|14|14.05|14.12|14.1|14.01|13.83|13.84|13.76|13.78|13.77|13.69|13.72|13.8|13.69|13.74|13.84|13.85|13.67|13.73|13.71|13.7|13.47|13.45|13.42|13.37|13.31|13.41|13.47|13.49|13.45|13.47|13.75|13.64|13.82|13.68|13.26|12.63|12.64|12.54|12.38|12.43|12.41|12.42|12.29|12.28|12.51|12.59|12.46|12.28|12.05|12.22|12.4|12.35|12.37|12.41|12.46|12.39|12.27|12.34|12.48|12.48|12.53|12.29|12.3|12.3|12.42|12.45|12.47|12.56|12.52|12.5|12.8|12.73|12.51|12.63|12.41|12.21|12.19|12|12.16|13.18|13.02|13.07|13.25|13.02|12.97|12.96|12.76|12.75|12.83|12.85|12.91|12.93|13.04|13.08|13.22|13.18|13.32|13.26|13.29|13.29|13.43|13.33|13.11|13.01|13.07|12.97|12.96|13.3|13.46|13.57|13.4|13.45|13.76|13.63|13.51|13.56|13.55|13.53|13.16|13.34|13.29|13.28|13.2|13.34|13.03||12.78|12.61|12.57|12.77|12.88|13.04|12.83|13|13.03|13.21|13.19|13.22|13.17|12.94|12.83|12.71|12.63|13.04|13.09|13.1|13.3|13.47|13.57|13.48|13.62|13.58|13.47|13.73|13.48|13.44|13.25|13.31|13.27||12.89|12.79|12.96|12.84|12.89|||12.88|12.9|12.95|12.88|12.78|12.75|12.85|12.66|12.55|12.7|12.62|12.5|12.39|12.26|12.36|12.12|12.21|12.18|12.26|12.3|12.41|12.24|12.08|12.16|12.14|11.96|11.9|11.92|11.86|11.82|11.82|11.55|11.57|11.86|11.94|11.84|11.87|11.97|11.91|11.94|11.97|11.68|11.76|11.66|11.59|11.28|11.31|11.09
04932|947653|/equities/champion-iron-ltd|ASX200|1.43|1.42|1.485|1.46|1.5|1.555|1.59|1.49|1.42|1.45|1.46|1.5|1.475|1.485|1.45|1.445|1.44||1.45|1.43|1.47|||1.47|1.46|1.41|1.42|1.39|1.37|1.5|1.33|1.355|1.355|1.415|1.355|1.43|1.45|1.4|1.4||1.45|1.49|1.505|1.515|1.54|1.55|1.6|1.4|1.38|1.295|1.26|1.38|1.395|1.36|1.23|1.15|1.14|1.135|1.07|1.05|1.065|1.085|1.12|1.08|1.08|1.09|1.125|1.115|1.145|1.18|1.3|1.36|1.17|1.02|1.015|1.015|1.025|1|1.005|1.02|1.02|0.995|1|1.015||1.015|1.02|1.04|1.01||1.005|1|1.035|1.055|1.03|1|1.03|1.055|1.06|1.04|1.005|1.025|1.025|1.065|1.11|1.11|1.1|0.955|0.99|0.97||0.99|0.99||1|1.05||0.98||1.02|1.02|0.99|0.99|0.99||0.99|0.99|1|1.01|1.02|1.08||1.03|1.065|1.075|1.07|1.06|1.07||1.095|1.1|1.095||1.08|1.08|1.11|1.17|1|1.01|1|0.96|0.94|0.94|0.95||0.91||0.9|0.915|0.91|0.95|0.98||0.945|1|1|0.96|0.86|0.9|0.885|0.93|0.885|0.915|0.91|0.9|0.9|0.91||0.92|1.01|0.92|0.93|0.93||0.97|0.935|0.94|1|0.995|0.98|0.93|0.98|1|1|1|1||1|1|1|0.955|1.005|||1.1|1.17|1.18|1.19|1.19|1.03|1.025|1.02|1.02|1.02|0.97|0.97|0.98|1|0.99|0.995|0.96|1|1.01|1.03|1|1|1.02|0.89|0.925|0.97|0.99|1.01|1.05|1.03|1.06|0.985|1.1|1.15|1.15|1.17|1.165|1.25|1.29|1.35|1.34|1.42|1.45|1.25|1.16|1.145|1.22|1.22
04933|7654|/equities/charter-hall|ASX200|6.1|6.02|5.98|5.95|5.89|5.91|5.93|5.95|6.04|6.015|6.14|6.18|6.17|6.09|6.06|6.055|6.08||6.08|6.08|6.28|||6.21|6.3|6.43|6.51|6.475|6.4|6.43|6.49|6.42|6.4|6.32|6.395|6.225|6.27|6.32|6.33|6.35|6.31|6.37|6.29|6.22|6.19|6.2|6.18|6.2|6.21|6.165|6.2|6.2|6.25|6.215|6.23|6.03|6.05|6.005|5.95|5.9|5.875|5.835|5.86|5.72|5.7|5.665|5.66|5.71|5.7|5.665|5.605|5.54|5.55|5.52|5.49|5.495|5.42|5.41|5.36|5.35|5.42|5.43|5.5|5.39|5.365|5.36|5.44|5.42|5.46|5.57|5.67|5.73|5.76|5.78|5.79|5.715|5.7|5.695|5.66|5.73|5.7|5.66|5.63|5.605|5.67|5.59|5.58|5.58|5.59|5.75|5.84|5.79|5.77|5.72|5.78|5.54|5.48|5.38|5.365|5.36|5.37|5.35|5.35|5.33|5.31|5.33|5.29|5.23|5.26|5.33|5.29|5.26|5.27|5.29|5.26|5.29|5.3|5.335|5.33|5.3|5.345|5.395|5.445|5.42|5.46|5.48|5.53|5.55|5.54|5.585|5.71|5.73|5.8|5.79|5.82|5.84|5.97|5.98|5.96|5.95|5.95|5.84||5.76|5.75|5.8|5.84|5.89|5.86|5.8|5.71|5.75|5.79|5.8|5.82|5.81|5.79|5.75|5.77|5.75|5.85|5.86|5.8|5.84|5.87|5.9|5.88|5.9|5.88|5.84|5.98|5.87|5.735||5.71|5.71||5.73|5.8|5.78|5.79|5.79|||5.83|5.835|5.76|5.77|5.72|5.71|5.68|5.64|5.6|5.64|5.65|5.6|5.57|5.54|5.56|5.48|5.48|5.46|5.48|5.54|5.59|5.48|5.47|5.45|5.37|5.38|5.4|5.4|5.32|5.28|5.36|5.33|5.28|5.23|5.27|5.04|5|5|4.98|4.99|5.01|5.01|5.02|4.95|4.95|4.92|4.86|4.825
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.929|3.919|3.949|3.939|3.968|3.998|3.939|3.958|3.998|4.008|4.057|4.067|4.087|4.077|4.107|4.107|4.126||4.186|4.166|4.205|||4.225|4.225|4.245|4.314|4.274|4.294|4.334|4.334|4.324|4.314|4.294|4.343|4.343|4.235||4.23|4.201|4.152|4.132|4.103|4.083|4.093|4.122|4.093|4.083|4.112|4.104|4.124|4.184|4.174|4.203|4.184|4.213|4.174|4.144|4.134|4.144|4.134|4.124|4.134|4.134|4.124|4.124|4.144|4.164|4.134|4.193|4.184|4.154|4.134|4.114|4.124|4.134|4.104|4.114|4.104|4.123|4.163|4.183|4.203|4.203|4.232|4.262|4.301|4.252|4.292|4.351|4.252|4.252|4.242|4.252|4.183|4.222|4.222|4.203|4.203|4.213|4.222|4.232|4.203|4.153|4.025|4.056|4.046|4.056|4.076|4.096|4.116|4.125|4.125|4.125|4.125|4.125|4.136|4.145|4.165|4.175|4.165|4.17|4.155|4.205|4.195|4.145|4.145|4.125|4.125|4.125|4.116|4.106|4.145|4.215|4.125|4.106|4.096|4.096|4.096|4.076|4.086|4.125|4.155|4.125|4.175|4.175|4.175|4.264|4.155|4.165|4.264|4.294|4.284|4.289|4.294|4.304|4.324|4.324|4.175|4.274|4.215|4.175||4.165|4.165|4.165|4.364|4.165|4.165|4.136|4.036|4.036|4.036|4.026|4.036|4.036|4.026|4.026|4.016|4.006|4.016|4.016|4.006|4.006|4.006|4.011|4.016|4.006|4.006|3.987|3.987|3.967|3.977|3.977|3.967|3.967||3.967|3.967|3.967|3.967|3.967|||3.967|3.962|3.967|3.967|3.967|3.957|3.967|3.957|3.947|3.957|3.937|3.977|3.987|3.987|3.977|3.967|3.977|3.947|3.987|3.997|3.947|3.947|3.967|3.917|3.907|3.967|3.967|3.957|3.957|3.927|3.937|3.957|3.937|3.947|3.947|3.947|3.957|3.957|3.947|3.907|3.897|3.878|3.888|3.907|3.937|3.937|3.848|3.848
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.98|3.98|3.96|3.97|3.97|3.97|3.97|3.99|4.04|4.08|4.11|4.14|4.14|4.15|4.18|4.15|4.18||4.19|4.18|4.3|||4.3|4.29|4.32|4.35|4.34|4.35|4.405|4.41|4.41|4.36|4.37|4.39|4.34|4.31|4.35|4.34|4.36|4.23|4.2|4.18|4.16|4.14|4.12|4.12|4.105|4.1|4.085|4.11|4.14|4.15|4.17|4.12|4.11|4.1|4.08|4.06|4.09|4.09|4.07|4.05|4.045|4.065|4.07|4.08|4.07|4.05|4.05|4.03|3.99|3.99|4|4.02|4|3.99|3.97|3.955|3.94|3.965|4|3.99|3.96|3.97|3.96|3.95|3.96|3.97|3.97|3.98|3.97|3.97|3.96|3.96|3.955|3.96|3.97|3.97|3.98|3.96|3.96|3.96|3.95|3.95|3.95|3.92|3.92|3.95|3.98|3.97|3.955|3.95|3.95|4.04|4.04|4.12|4.1|4.1|4.095|4.095|4.095|4.12|4.105|4.09|4.16|4.19|4.13|4.155|4.165|4.15|4.15|4.11|4.145|4.17|4.16|4.12|4.095|4.08|4.075|4.035|4.05|4.075|4.08|4.095|4.085|4.1|4.095|4.12|4.2|4.29|4.305|4.35|4.33|4.38|4.435|4.47|4.46|4.45|4.445|4.47|4.38||4.35|4.35|4.355|4.4|4.41|4.42|4.38|4.36|4.35|4.39|4.4|4.4|4.38|4.36|4.35|4.33|4.33|4.36|4.37|4.385|4.43|4.45|4.43|4.42|4.41|4.46|4.48|4.51|4.52|4.5|4.5|4.52|4.515||4.52|4.545|4.51|4.53|4.53|||4.51|4.51|4.49|4.475|4.455|4.44|4.42|4.39|4.4|4.44|4.46|4.41|4.38|4.31|4.31|4.25|4.245|4.25|4.28|4.27|4.26|4.23|4.24|4.25|4.26|4.28|4.36|4.35|4.325|4.34|4.32|4.31|4.32|4.33|4.34|4.34|4.34|4.35|4.29|4.285|4.29|4.29|4.275|4.26|4.27|4.27|4.25|4.23
04936|14585|/equities/chorus?cid=14585|ASX200|3.79|3.74|3.75|3.78|3.805|3.83|3.86|3.8|3.82|3.79|3.8|3.83|3.82|3.81|3.8|3.81|3.79||3.84|3.87|3.89|||3.92|3.92|3.93|3.935|3.94|3.89|3.85|3.81|3.81|3.75|3.68|3.695|3.63|3.61|3.59|3.57|3.57|3.59|3.63|3.71|3.74|3.74|3.79|3.82|3.77|3.79|3.78|3.77|3.73|3.69|3.68|3.695|3.66|3.67|3.66|3.65|3.59|3.62|3.67|3.69|3.62|3.63|3.62|3.65|3.64|3.6|3.62|3.62|3.65|3.65|3.65|3.55|3.56|3.58|3.57|3.55|3.57|3.59|3.6|3.61|3.61|3.61|3.59|3.55|3.57|3.74|3.7|3.67|3.595|3.56|3.53|3.58|3.53|3.52|3.52|3.55|3.5|3.52|3.57|3.58|3.66|3.7|3.72|3.9|4.14|4.29|4.31|4.39|4.37|4.32|4.35|4.365|4.31|4.24|4.17|4.15|4.21|4.21|4.19|4.18|4.17|4.165|4.18|4.16|4.17|4.16|4.17|4.15|4.125|4.13|4.14|4.1|4.14|4.11|4.14|4.2|4.2|4.24|4.31|4.41|4.45|4.46|4.47|4.47|4.43|4.46|4.48|4.48|4.49|4.49|4.48|4.45|4.5|4.54|4.54|4.5|4.5|4.51|4.44||4.44|4.43|4.41|4.41|4.42|4.33|4.3|4.32|4.28|4.29|4.28|4.34|4.26|4.21|4.18|4.09|4.11|4.185|4.25|4.28|4.29|4.36|4.4|4.32|4.23|4.2|4.175|4.26|4.23|4.125|4.16|4.18|4.09||4.09|3.97|3.975|3.98|3.94|||3.96|4|4.03|4|4|4.01|4|3.98|3.95|3.98|3.98|3.98|3.94|3.92|3.89|3.92|3.9|3.88|3.83|3.89|3.85|3.8|3.75|3.76|3.71|3.72|3.7|3.64|3.73|3.81|3.84|3.86|3.86|3.78|3.71|3.7|3.77|3.8|3.88|3.99|3.97|3.97|3.99|3.98|4.1|4.19|4.1|4.125
04937|634|/equities/leighton-holdings-limited|ASX200|48.89|48.4|48.98|49.47|49.7|49.99|50.46|50.63|51.16|51.04|51.9|51.9|51.99|51.96|51.87|52.01|52||51.84|51.85|52.08|||52.67|52.33|52.68|52.7|52.15|51.9|51.48|50.28|50.91|51.19|51.49|50.96|51.2|51.57|51.7|51.65|51.96|52.3|51.17|50.78|50.75|51.04|51.37|50.63|50.4|50.92|50.24|50.54|51.06|51.68|51.51|52.04|50.48|50.59|51.22|50.87|49.38|48.86|48.37|48.335|48.07|47.87|47.59|46.59|46.59|46.6|46.52|46.96|47.42|47.36|46.7|47.03|46.65|46.925|45.76|44.72|44.56|44.47|44.68|44.58|44.68|44.42|43.85|43.87|43.52|43.98|43.89|43.59|43.58|43.26|43.67|43.64|43.1|43.21|44.27|44.66|43.955|42.54|42.16|41.95|42.12|42.54|42.48|42|42.73|42.54|42.59|43|42.51|41.52|42.14|42.99|42.81|42.87|42.62|42.27|42.98|43.02|42.98|43.08|42.6|41.99|41.62|41.69|41.585|41.64|42.37|42.85|42.385|41.03|41.45|41.53|41.76|39.39|38.67|38.51|38.23|37.99|38.48|38.75|38.29|38.95|39.17|39.45|39.16|38.96|39.84|39.27|39.34|39.54|39.47|39.33|38.87|39.68|39.5|39.32|39.79|39.685|39.24||39.28|39.44|39.81|40.29|40.84|40.92|40.595|40.74|40.94|41.12|41.1|40.99|41.12|40.27|40.32|39.53|39.7|39.95|40.69|40|40.48|40.7|40.685|38.77|38.16|37.98|37.925|38.63|37.89|37.75|37.13|36.27|36.25||36.17|36.06|36.19|36.25|36.43|||36.69|36.8|36.9|36.71|36.48|36.23|36.25|36.03|36.19|36.59|36.7|36.54|35.99|35.97|36.3|36.35|36.59|36.5|36.68|36.9|37.26|36.55|36.67|36.68|36.98|37.25|37.41|37.84|37.4|37.53|37.99|38.2|38.1|37.96|38.3|38.8|38.89|38.19|38.66|39.23|39.14|39.79|39.19|39.14|38.69|39.76|39.44|36.27
04938|8681|/equities/transpac-indu-grp|ASX200|1.5|1.485|1.467|1.46|1.475|1.46|1.48|1.487|1.475|1.47|1.515|1.505|1.57|1.52|1.525|1.51|1.515||1.55|1.545|1.575|||1.6|1.6|1.595|1.625|1.665|1.65|1.575|1.65|||1.464|1.459|1.425|1.444|1.488|1.478|1.478|1.493|1.488|1.488|1.493|1.513|1.518|1.508|1.5|1.552|1.523|1.528|1.562|1.572|1.587|1.591|1.567|1.562|1.562|1.534|1.518|1.488|1.476|1.478|1.488|1.488|1.493|1.488|1.503|1.493|1.495|1.518|1.488|1.503|1.434|1.425|1.421|1.4|1.415|1.385|1.348|1.346|1.356|1.375|1.38|1.382|1.365|1.38|1.38|1.37|1.375|1.392|1.38|1.385|1.38|1.407|1.425|1.449|1.451|1.405|1.42|1.405|1.405|1.415|1.415|1.415|1.415|1.405|1.412|1.4|1.385|1.375|1.361|1.351|1.351|1.375|1.341|1.331|1.294|1.277|1.316|1.287|1.287|1.292|1.282|1.279|1.277|1.287|1.287|1.307|1.312|1.326|1.312|1.302|1.316|1.302|1.307|1.336|1.341|1.336|1.331|1.316|1.326|1.365|1.358|1.37|1.372|1.361|1.365|1.365|1.38|1.38|1.39|1.407|1.402|1.38|1.38|1.405|1.415|1.42|1.459|1.444|1.41||1.4|1.395|1.385|1.356|1.361|1.361|1.316|1.307|1.282|1.282|1.307|1.318|1.292|1.264|1.253|1.238|1.248|1.258|1.287|1.262|1.297|1.365|1.367|1.287|1.277|1.262|1.277|1.307|1.282|1.262|1.262|1.258|1.272||1.262|1.238|1.228|1.248|1.243|||1.233|1.233|1.223|1.189|1.189|1.174|1.179|1.189|1.189|1.208|1.208|1.223|1.203|1.215|1.238|1.223|1.235|1.248|1.277|1.282|1.267|1.258|1.267|1.258|1.262|1.258|1.248|1.238|1.258|1.235|1.223|1.218|1.213|1.194|1.149|1.14|1.12|1.13|1.145|1.145|1.154|1.149|1.14|1.14|1.135|1.14|1.14|1.13
04939|7384|/equities/clinuvel-phrm|ASX200|8.53|8.55|8.72|8.6|8.92|8.98|9.05|9.09|9.1|9|8.89|8.61|8.67|8.2|8.4|8.36|8.12||8.2|8.2|7.98|||7.85|7.84|7.89|7.45|7.5|7.62|7.74|8|8|8.035|8.29|8.02|8.14|7.99|8.58|8.5|8.74|9|9.3|9.44|9.19|9.15|9.1|8.98|9|8.99|9|9|9|8.95|8.7|8.64|8.7|8.89|9|7.85|7.39|7.1|7.3|7.2|7.16|7.28|7.15|7.13|6.8|6.9|6.92|6.95|6.85|6.78|6.81|7|6.85|7.05|6.8|6.87|6.88|7|7.04|6.9|6.73|6.64|6.69|6.63|6.6|6.62|6.6|6.65|6.61|6.8|6.78|6.8|6.89|6.89|6.95|7|6.97|7|7.09|7.2|7.27|7.28|7|7.02|7.18|7.2|6.8|6.68|6.63|6.6|6.54|6.5|6.43|6.43|6.5|6.49|6.5|6.55|6.55|6.55|6.48|6.5|6.5|6.55|6.6|6.5|6.89|6.6|6.94|6.6|6.6|6.6|6.76|6.94|6.95|7.1|7.1|7.2|7.18|7.09|6.85|6.88|6.9|6.8|6.96|7|6.65|6.65|6.47|6.46|6.44|6.47|6.47|6.47|6.66|6.58|6.7|6.6|6.55||6.6|6.75|6.8|6.79|6.87|6.9|6.82|6.87|6.9|6.95|6.97|7.01|7.02|7.1|7.15|7.01|7.04|7.23|7.17|7.25|7.1|7|6.9|6.9|6.88|6.9|6.99|7|6.98|6.8|6.9|6.98|6.98||7.035|7|7.25|7.29|7.16|||7.22|7.28|7.13|7.22|7.06|7.09|7.07|7.07|7.07|7.05|7|6.98|6.88|6.74|6.45|6.4|6.52|6.67|6.68|7|7.02|7.05|7.1|7.02|7.15|7|6.93|6.95|6.99|6.9|6.95|6.87|6.9|6.78|6.9|6.9|6.89|6.98|6.97|6.77|6.53|6.18|6.62|7.1|7.15|7.1|7.1|6.97
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|172.59|165.59|164.32|166.8|167.74|168.74|168.75|168.75|169.8|173|177.2|176.05|176.28|172.78|174|171.41|172.1||173.7|174.48|174.79|||175.94|177|177.36|178.12|177.62|177.82|179.09|179.44|180.79|182.8|182.64|181.89|181|182.19|182.34|182.75|182.94|187.56|187.6|184.77|182.67|182.49|182.25|182.5|181.58|182.5|181.3|179.58|178.5|178.5|180.9|181.33|182.19|182.27|179.87|177.48|175.5|176.76|176.63|176|177.59|173.76|173.46|174.56|173.06|173.47|172.18|171.49|169.87|168.55|167.49|165.7|165.3|165.27|165.36|163.24|162.48|162.4|161.1|161.48|160.23|160.63|160.42|159.64|158.88|157.29|157.5|158.12|158.48|159.15|157.78|159.78|160.16|160|160.55|157.33|157.92|158.6|156.47|155.86|157.08|156.75|155.8|155.04|156.92|157.9|157.56|157|157.08|157.58|158|155.48|142.85|143.53|143.39|141.87|144.1|142.91|143|142.76|142.45|142.28|142.49|143|144.91|149.85|153.02|153.95|153.23|151.83|154.51|155.42|154.2|154.19|155.13|156|154.31|152.7|153.76|154.03|154.34|154.89|154.64|155.28|155.31|158.75|160.52|159.2|159.09|160.63|159.56|160|161.14|155.17|154.91|155.93|156.35|155.3|153.99||151.45|151.85|151.84|152.25|153.61|151.34|149.72|147.05|147.05|148.64|147.64|146.96|145.64|143.66|142.98|144|142.12|145.9|146.45|146.5|149.35|149.17|149.33|145.15|144.79|145.01|141.53|142.45|141.45|140.89|140.72|139.45|139.54||139.65|139.59|139.11|138.67|138.39|||138.49|138.9|138.9|139.6|139.8|138.5|136.5|136.1|136.75|137.08|136.1|137.1|135.3|134.89|133.53|131.28|131.5|132.6|131.99|133.09|133.1|132.87|134.87|133.84|132.98|132.17|130.84|130.81|128.5|131.26|132.92|131.75|131.85|131.38|131.1|131.79|131.51|132.04|132.49|134.99|135|130|134.9|134.5|134.31|132.99|132.135|129.59
04941|7255|/equities/codan|ASX200|2.28|2.25|2.26|2.285|2.3|2.31|2.33|2.32|2.31|2.32|2.35|2.3|2.3|2.3|2.29|2.34|2.33||2.26|2.23|2.2|||2.2|2.25|2.13|2.13|2.135|2.17|2.2|2.17|2.06|2.07|2.09|2.05|2.15|2.15|2.16|2.22|2.24|2.25|2.25|2.21|2.21|2.215|2.25|2.27|2.28|2.29|2.25|2.25|2.25|2.27|2.31|2.34|2.36|2.39|2.39|2.44|2.44|2.42|2.41|2.4|2.37|2.43|2.44|2.38|2.37|2.35|2.47|2.46|2.45|2.46|2.45|2.4|2.4|2.445|2.43|2.46|2.44|2.4|2.35|2.36|2.36|2.34|2.29|2.34|2.31|2.31|2.3|2.3|2.3|2.3|2.35|2.36|2.38|2.39|2.439|2.409|2.409|2.252|2.252|2.252|2.26|2.36|2.29|2.285|2.28|2.28|2.26|2.23|2.29|2.19|2.18|2.18|2.24|2.24|2.25|2.32|2.355|2.37|2.36|2.37|2.35|2.32|2.3|2.28|2.27|2.27|2.3|2.34|2.34|2.39|2.4|2.39|2.39|2.4|2.42|2.36|2.36|2.35|2.38|2.43|2.41|2.45|2.43|2.42|2.39|2.35|2.29|2.25|2.22|2.25|2.31|2.15|2.24|2.28|2.38|2.41|2.47|2.44|2.48||2.5|2.44|2.48|2.52|2.53|2.48|2.41|2.42|2.465|2.56|2.53|2.51|2.47|2.45|2.45|2.41|2.41|2.49|2.29|2.25|2.25|2.23|2.22|2.18|2.19|2.18|2.18|2.19|2.21|2.23|2.2|2.23|2.23||2.23|2.25|2.26|2.27|2.24|||2.21|2.23|2.19|2.16|2.23|2.2|2.13|2.02|2.04|2.03|1.99|2.05|2.07|2.12|2.165|2.14|2.14|2.18|2.28|2.3|2.3|2.3|2.29|2.3|2.211|2.28|2.329|2.389|2.418|2.379|2.34|2.3|2.25|2.23|2.26|2.32|2.15|2.12|2.15|2.12|2.11|2.06|2.06|2.04|2.06|2.05|2.04|2.11
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|5.29|5.3|5.33|5.28|5.3|5.28|5.3|5.31|5.33|5.4|5.49|5.49|5.47|5.53|5.54|5.43|5.46||5.495|5.44|5.46|||5.41|5.36|5.29|5.37|5.3|5.28|5.305|5.42|5.55|5.58|5.57|5.6|5.69|5.9|5.98|6.06|6.21|6.2|6.28|6.115|5.97|5.975|5.88|5.88|5.9|5.95|5.98|5.98|5.92|5.87|5.81|5.89|5.89|5.86|5.75|5.72|5.89|5.92|5.61|5.79|5.84|5.84|5.91|5.91|5.92|5.92|6|6.09|6.11|6.09|6.06|6.06|5.96|5.94|6.03|6.11|6.15|6.15|6.1|5.98|5.93|5.9|5.91|5.97|6|5.92|5.92|5.93|5.77|5.92|5.8|5.78|5.85|5.88|5.92|5.89|5.86|5.88|5.97|5.98|6.06|6.02|6.04|6.07|6.15|6.09|6.19|6.22|6.15|6.22|6.24|6.28|6.29|6.2|6.11|6.04|6.05|6.08|6.1|6.15|6.21|6.14|6.1|6.1|6.04|6.05|6.06|6.09|5.96|5.9|5.85|5.96|5.8|5.795|5.74|5.8|5.76|5.8|5.8|5.79|5.84|5.75|5.98|5.98|5.98|5.9|5.92|5.71|5.41||5.168|5.188|5.277|5.366|5.401|5.415|5.396|5.197|5.118||5.128|5.148|5.188|5.396|5.386|5.128|5.138|5.148|5.108|5.133|5.138|5.148|5.178|5.237|5.287|5.257|5.197|5.386|5.356|5.495|5.524|5.514|5.524|5.514|5.504|5.475|5.683|5.623|5.376|5.277|5.207|5.188|5.148||5.089|4.94|4.93|5.029|5.158|||5.197|5.207|5.188|5.217|5.217|5.237|5.267|5.257|5.188|5.202|5.247|5.277|5.237|5.287|5.584||5.93|5.989|6.079|6.088|6.128|6.128|6.202|6.277|6.257|5.98|5.95|5.96|6.079|6.029|5.861|5.782|5.792|5.792|5.821|5.841|5.801|5.782|5.94|5.91|5.851|5.831|5.95|6.029|6.029|5.851|5.821|5.891
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|79.48|79.58|79.72|80.42|80.5|80.39|81.19|81.42|81.5|81.74|82.66|82.46|81.75|81.25|80.48|80.64|80.33||80.67|80.68|80.67|||80.68|80.6|80.75|80.55|80.53|80.2|80.5|80.84|80.36|80.31|79.85|79.03|79.06|78.74|79.34|79.95|79.7|81.41|80.8|80.93|80.8|81|81.33|80.93|80.76|81.38|81.09|81.29|81.37|81.56|81|81|80.48|78.25|77.8|77.89|77.87|78.29|78.21|78.53|79.08|78.99|79.28|78.95|79.36|79.19|79.1|78.58|78.25|77.46|76.92|76.45|76.68|76.65|76.92|76.3|75.89|75.5|76.65|76.48|75.46|75.37|75.35|75.86|77.27|77.05|76.89|76.34|77.3|77.03|76.63|77.1|77|75.95|74.39|74.11|74.44|74.28|74.59|75.29|76.2|75.96|75.78|76.08|77.49|77.87|77.97|79.25|78.66|78.84|79.26|80.62|79.84|81.95|81.69|80.8|81.7|81.78|81.99|82|82.65|84.69|84.9|84.69|84.28|84.59|85.12|85.1|84.6|83.57|84.62|85.05|84.1|83.08|83.28|83.2|82.91|82.75|83.28|83.15|82.62|83.96|83.89|84.27|83.19|83.48|84.37|82.87|82.32|81.72|81.78|82.23|81.73|83.06|82.79|82.2|82.63|82.3|81.13||79.46|79.3|78.89|79.08|80.12|80.48|80.14|80.47|79.66|80.29|81.3|81.3|81.45|81.84|81.47|81.19|80.93|82.29|82.9|82.4|82.27|82.97|82.58|84.28|85.44|85.48|85.8|86.94|87.21|87.69|87.74|87.68|87.39||86.46|86|85.31|85.25|86.54|||86.5|86.68|86.34|85.5|85.52|85.62|86.52|86.26|86.44|86.65|86.6|86.28|85.26|83.6|83.89|82.95|83.4|84.42|84.63|84.99|85.2|84.88|84.49|84.5|84.5|83.86|83.67|83.72|83.8|83.54|84.04|82.81|83.09|82.9|83.61|83.78|83.9|86.09|85.98|85.5|85.15|84.83|83.65|83.2|82.93|82.51|82.54|81.94
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|16.84|16.81|16.51|16.4|16.27|16.1|16.195|16.35|16.4|16.44|16.67|16.44|16.505|16.515|16.52|16.35|16.47||16.57|16.74|16.79|||16.96|16.99|16.83|16.85|16.45|16.37|16.5|16.35|16.44|16.49|16.38|16.385|16.35|16.4|16.47|16.53|16.65|16.63|16.43|16.4|16.41|16.61|16.5|16.47|16.56|16.42|16.085|16.07|15.97|15.29|15.47|15.75|15.68|15.74|15.58|15.58|15.53|15.62|15.58|15.47|15.4|15.3|15.1|14.98|14.99|14.95|15.06|14.93|14.92|14.8|14.71|14.72|14.61|14.53|14.61|14.6|14.48|14.41|14.53|14.64|14.6|14.69|14.33|14.7|14.94|14.76|14.715|14.64|14.6|14.59|14.58|14.34|14.27|14.18|14.18|13.99|14.07|13.86|14.08|14.125|14.26|14.12|13.96|13.69|13.9|13.93|13.87|13.75|13.68|13.76|13.94|14.05|14.02|14.65|14.38|14.37|14.75|14.73|14.39|14.26|14.23|14.2|14.31|14.13|14.12|14.01|14.16|14.25|14.18|14.07|14.3|14.37|14.5|14.99|15.1|15.09|15.02|14.84|14.87|15.045|14.83|14.92|14.62|14.59|14.39|14.37|14.61|14.32|14.24|14.48|14.48|14.39|14.4|14.84|14.73|14.7|14.8|14.815|14.38||14.32|14.34|14.43|14.62|14.76|14.78|14.6|14.51|14.59|14.59|14.69|14.76|14.81|14.74|14.71|14.55|14.41|14.99|15.13|15.04|15.19|15.35|15.39|15.31|15.1|15.04|15.13|14.86|14.95|15.04|14.78|14.28|14.39||13.91|13.745|13.69|13.84|13.95|||13.87|14.24|14.17|14.16|14.21|14.18|14.16|14|14.125|14.33|14.2|14.18|13.94|13.77|13.755|13.81|13.65|14|14|14|14.08|14.06|14.28|14.19|14.14|13.98|13.93|14.02|13.87|13.985|13.75|13.49|13.64|13.625|13.73|14.13|13.9|13.79|13.76|13.77|13.85|13.81|13.25|13.255|13.28|12.99|12.98|12.81
04946|101966|/equities/corp-trav-f|ASX200|20.68|20.88|20.52|20.66|20.5|20.5|20.68|20.65|20.7|20.855|21.19|20.99|21.31|21.42|21.3|20.96|21.12||20.99|21.2|21.28|||21.27|21.29|20.22|20.51|20.61|20.71|20.79|20.7|21.12|20.99|21.8|21.37|20.55|19.95|20.16|20.54|20.79|20.99|20.85|21.54|21.42|21.5|21.87|22.19|22.07|22.59|22.14|22.18|21.82|22.43|22.75|22.85|23|23.11|23.25|23.86|23.93|24.1|24.18|24.25|23.99|23.83|23.75|23.86|23.83|23.72|23.73|23.41|23.42|23.46|23.275|23.2|23.24|22.8|22.605|22.32|22.1|22.4|22.405|22|21.9|21.89|21.48|21.63|21.7|21.38|21.4|21.44|21.4|21.37|21.4|21.48|21.4|21.39|21.83|21.56|21.62|21.61|21.48|21.6|21.89|21.93|21.42|21.24|21.3|21.17|21.43|21.685|23.25|23.33|23.51|23.91|23.44|23.12|22.85|22.84|22.99|22.75|22.72|22.67|22.6|22.9|23|22.73|22.53|22.94|23.1|23.23|23.07|23.1|23.34|23.09|23.08|23.54|23.63|23.72|23.41|23.44|23.365|23.5|23.12|23.34|23.32|23.28|23.27|23.66|23.95|23.94|23.94|24.04|24.15|24|23.87|24.08|24.07|24|24.08|24.17|23.24||22.97|22.92|22.8|23.49|23.46|22.84|22.79|22.29|22.22|22.17|22.35|22.35|22.19|22.1|21.8|21.61|21.49|22.06|22.22|22.2|22.79|23.22|22.95|22.74|22.49|23.87|22.36|20.45|20.56|20.46|20.74|20.8|20.87||20.58|20.25|20.19|20.3|20.46|||20.46|20.28|20.14|19.89|19.97|19.98|19.97|19.99|20.06|20.07|19.86|20.04|19.79|19.22|19.43|19.29|19.45|19.8|19.42|19.6|19.47|19.53|19.6|19.61|19.53|19.64|19.63|19.65|19.7|19.48|19.39|18.97|19.19|19.24|18.6|17.5|17.41|17.4|17.41|17.68|18|17.99|17.35|16.95|16.775|16.64|16.85|16.85
04947|958287|/equities/costa-group-holdings-ltd|ASX200|6.018|5.906|5.934|5.795|5.934|5.878|5.925|5.925|5.878|5.888|6.036|6.12|6.138|6.175|6.157|6.11|6.147||6.175|6.24|6.277|||6.291|6.184|6.212|6.157|6.11|5.99|6.041|6.018|6.064|6.036|5.943|5.906|5.878|5.823|5.832|5.897|5.953|6.018|5.818|5.804|5.99|6.166|6.175|6.129|6.296|6.272|6.444|6.398|6.388|6.426|6.426|6.463|6.463|6.333|6.268|6.231|5.906|5.786|5.758|5.665|5.526|5.563|5.545|5.582|5.628|5.6|5.591|5.526|5.526|5.582|5.535|5.471|5.331|5.276|5.257|5.118|5.1|5.1|5.127|5.67|5.59|5.25|5.29|5.32|5.4|5.3|5.31|5.35|5.24|5.23|5.32|5.25|5.28|5.38|5.395|5.42|5.41|5.33|5.36|5.38|5.39|5.35|5.375|5.47|5.46|5.5|5.285|4.97|4.9|4.88|4.89|4.93|4.965|4.915|4.88|4.87|5.05|5|4.87|4.9|4.85|4.84|4.9|4.83|4.82|4.86|4.9|4.95|4.95|4.9|4.96|5.01|4.98|5.04|5.08|5.11|5.04|5.03|5.05|5.045|4.97|5.04|5.19|5.08|4.93|4.89|4.95|4.86|4.87|4.94|4.93|4.85|4.83|4.9|4.97|4.97|4.88|4.85|4.71||4.66|4.64|4.71|4.8|4.82|4.65|4.57|4.55|4.52|4.46|4.49|4.575|4.475|4.39|4.45|4.44|4.42|4.54|4.57|4.51|4.54|4.7|4.67|4.53|4.43|4.48|4.465|4.405|4.56|4.51|4.44|4.47|4.47||4.42|4.38|4.42|4.465|4.56|||4.62|4.73|4.74|4.4|4.43|4.39|4.365|4.31|4.37|4.41|4.4|4.39|4.35|4.39|4.39|4.39|4.33|4.38|4.4|4.4|4.41|4.46|4.44|4.45|4.4|4.35|4.32|4.27|4.2|4.11|4.2|4.15|4.1|3.95|3.81|3.7|3.55|3.55|3.56|3.58|3.62|3.62|3.58|3.58|3.6|3.44|3.41|3.41
04948|7774|/equities/credit-corp|ASX200|23.43|23.555|23.57|23.14|23.05|22.82|23|23.1|23.13|23.11|23.14|23.18|23.38|23|22.945|22.76|22.59||22.59|22.74|22.79|||22.57|22.48|22.46|22.65|22.29|22.03|22.29|23.3|23.38|23.18|23.99|23.22|22.93|22.85|22.96|22.68|22.92|22.88|22.59|22.5|22.46|22.45|22.55|22.55|22.46|22.22|22.59|22.3|22.05|22.33|22.3|21.69|21.59|21.52|21.84|22.13|22.13|20.46|20.18|20.21|20.16|20.16|20.16|20.06|20.37|20.28|20.38|20.1|19.99|20.15|19.92|19.83|19.79|19.7|19.39|19.21|19.05|18.98|19.27|19.32|19.31|19.32|19.56|19.34|19.58|19.555|19.54|19.51|19.51|19.3|19|19.34|19.08|19.08|18.97|18.85|18.94|18.45|18.31|18.33|18.24|17.96|17.97|17.91|17.98|18|18.22|18.34|18.34|18.37|18.4|18.32|18.35|18.45|18.39|18.18|18.41|18.64|18.74|18.78|18.62|18.8|18.89|18.44|17.08|17.6|17.73|17.6|17.3|17.11|17.43|17.9|18|17.98|18|17.72|17.44|17.24|17.36|17.68|17.6|17.76|17.93|17.99|17.86|17.89|18.04|17.83|17.805|18.01|18.05|18.05|18.44|18.53|18.84|18.85|18.88|18.83|18.37||18.26|18.26|18.2|18.47|18.66|18.75|18.32|17.93|17.77|17.81|18.04|18.38|18.42|18.53|18.61|18.57|18.45|19.07|19.22|18.97|19.02|19.46|19.17|18.91|18.97|18.62|18.55|18.5|18.43|18.58|18.26|18.5|18.66||18.16|18.04|18.11|18|17.72|||17.475|17.31|17.2|17.21|17.3|17.26|17.4|17.28|17.5|17.6|17.43|17.52|16.96|16.75|17.01|16.51|16.57|16.73|16.7|16.73|16.45|16.49|16.65|17.1|17.02|17.05|16.52|16.87|16.95|17.26|17.24|17.02|16.73|16.64|16.71|16.71|16.72|16.68|16.64|16.78|16.9|16.94|16.68|16.49|16.64|17.04|17.15|17.11
04949|7194|/equities/cromwell-corp|ASX200|0.994|0.999|1.003|0.989|0.984|0.974|0.979|0.979|0.984|0.986|1.003|1.003|1.008|1.008|1.008|1.008|1.013||1.013|1.013|1.02|||1.023|1.023|1.028|1.033|1.03|1.028|1.033|1.028|1.023|1.028|1.023|1.028|1.028|1.033|1.033|1.033|1.033|1.023|1.025|1.023|1.023|1.023|1.023|1.023|1.008|1.008|1.008|1.013|1.015|1.018|1.018|1.013|1.013|1.008|1.01|1.008|1.003|1.005|0.999|1.003|1.003|1|0.994|0.994|0.999|0.994|0.989|0.984|0.984|0.984|0.981|0.984|0.994|0.971|0.974|0.969|0.959|0.959|0.954|0.954|0.961|0.954|0.959|0.959|0.969|0.974|0.989|0.989|0.974|0.974|0.974|0.964|0.959|0.959|0.959|0.954|0.959|0.954|0.959|0.964|0.959|0.964|0.959|0.959|0.949|0.949|0.949|0.944|0.939|0.929|0.929|0.929|0.929|0.934|0.924|0.924|0.934|0.936|0.944|0.944|0.944|0.941|0.934|0.929|0.924|0.921|0.929|0.931|0.926|0.919|0.924|0.924|0.921|0.924|0.924|0.929|0.929|0.924|0.929|0.934|0.941|0.949|0.959|0.959|0.959|0.974|0.979|0.989|0.989|1|1.003|1.018|1.018|1.025|1.028|1.023|1.038|1.008|0.999||0.999|1.005|0.994|0.989|0.984|0.984|0.989|0.954|0.954|0.964|0.959|0.964|0.964|0.959|0.949|0.949|0.949|0.964|0.969|0.974|0.984|0.991|0.989|0.986|0.979|0.979|0.984|0.989|0.984|0.976|0.969|0.969|0.964||0.964|0.964|0.969|0.969|0.969|||0.974|0.974|0.964|0.964|0.959|0.959|0.964|0.959|0.959|0.954|0.959|0.969|0.969|0.969|0.969|0.964|0.959|0.964|0.964|0.964|0.959|0.954|0.954|0.954|0.959|0.959|0.964|0.969|0.969|0.969|0.984|0.984|0.989|1.003|1.008|1.01|1.015|1.018|1.018|1.018|1.018|1.018|1.018|1.013|1.008|1.008|0.989|0.989
04950|10537|/equities/crown|ASX200/EAFAGROWTH|13.17|13.09|13.08|13|12.97|13.04|13.04|12.99|13.05|13.08|13.13|13.03|13|13.11|13.13|13.03|13.05||13.07|13.05|13|||13.05|13.05|13.08|13.09|12.98|13.11|12.57|12.54|12.54|12.44|12.44|12.49|12.53|12.29|12.32|12.42|12.55|12.53|12.5|12.54|12.44|12.54|12.52|12.6|12.37|12.32|12.35|12.32|12.28|12.28|12.27|12.19|12.15|12.02|12.04|11.81|11.77|11.75|11.63|11.5|11.55|11.5|11.3|11.31|11.16|11.13|11.34|11.79|11.79|11.81|11.73|11.7|11.7|11.51|11.45|11.26|11.25|11.31|11.45|11.46|11.31|11.3|11.29|11.4|11.41|11.37|11.53|11.85|11.93|11.83|11.73|11.73|11.81|11.83|11.84|11.7|11.71|11.62|11.63|11.65|11.64|11.69|11.63|11.65|11.8|11.78|11.81|11.72|11.69|11.78|11.77|11.75|11.68|11.74|11.64|11.57|11.9|11.92|11.89|12.3|12.99|12.78|12.79|12.77|12.79|12.72|12.72|12.68|12.59|12.37|12.53|12.62|12.66|12.56|12.65|12.64|12.53|12.36|12.24|12.24|12.17|12.25|12.3|12.36|12.29|12.43|12.76|12.76|12.88|12.92|12.77|12.74|12.8|13|12.88|12.93|13|13.01|12.94||13|12.98|13.1|13.3|13.32|13.34|13.23|12.95|13|13.07|13.1|13.09|13.09|12.91|12.71|12.58|12.73|12.88|12.89|12.82|12.78|12.96|13.02|12.72|12.6|12.63|12.61|12.65|12.75|12.59|12.57|12.61|12.46||12.37|12.27|12.21|12.19|12.2|||12.21|12.13|12.14|12.04|11.89|11.93|11.84|11.86|11.84|11.88|11.87|11.79|11.7|11.6|11.66|11.57|11.65|11.64|11.62|11.55|11.6|11.51|11.58|11.65|11.66|11.62|11.64|11.64|11.6|11.73|11.89|11.71|11.91|11.85|11.64|11.58|10.75|10.84|10.83|11.64|11.69|11.63|11.64|11.48|11.41|11.32|11.23|11.26
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|148.08|146.72|145.79|144.5|143.35|142.63|143.14|143.27|142.16|141.77|143.78|143.9|143.98|143.17|141.58|141.1|141.84||141.68|141.98|142.22|||141.83|141.28|142.4|143.35|141.87|140.73|142|141.86|141.99|143|142.88|142.7|144.58|145.33|145.79|145.86|146.25|147.94|149.3|148.45|146.67|146.23|146.07|143.97|143.34|142.75|141.35|142.15|141.99|144.06|146.15|145.8|144.9|144.77|143.18|142|141.22|141.37|141|140.78|140.92|140.15|140.97|140.44|140.71|141.46|141.79|142.29|139.36|139.32|138.5|138.45|136.95|136.85|136.84|135.1|134.33|135.49|135.7|135.82|134.95|134.11|133.09|135|134.22|133.46|134.51|134.18|131.91|131.97|131.79|132.34|133.25|133.25|133.11|132.08|132.62|132.99|131|131.75|131.36|128.86|127.98|127.97|129.16|128.9|129.16|129.44|128.3|130.8|129.29|128.5|125.48|128.84|126.59|126.93|128.92|128.93|128.6|128.99|128.47|127.55|128.2|127.07|126.66|128|130.4|130.66|129.05|127.5|129.08|128.43|129.83|129.9|132.14|134.07|133.09|132|133.29|135.72|136.4|138.07|137.11|136.97|138|140.38|142.07|140.94|142.57|145|143.41|141.42|139.89|140.37|140.41|140.22|141.35|142.15|137.65||136.5|135.52|131.46|132.19|132.47|132.79|132|131|133|135.1|132.94|134.75|133.11|131.81|131.1|131.21|131.67|134.91|134.94|134.74|136.36|136.85|135|134.5|135.05|134.33|134.09|134.14|133.35|133.49|132.98|131.15|130.4||129.38|128.74|129.23|129.45|129.5|||128.32|128.28|129.17|129.7|129.12|128.02|126.68|126.57|126.49|126|125.7|124.66|123.35|123.5|125.28|123.39|123.99|126|125.69|123.94|124.19|124.63|125.69|125.65|125.91|123.1|123|122.62|120.48|120.75|120.9|118.99|119.62|118.44|119.68|120.75|120.85|120.22|120.85|121.62|123.24|118.16|116|115.17|115|113.58|113.2|113.25
04952|7215|/equities/csr-limited|ASX200|4.83|4.78|4.86|4.71|4.72|4.75|4.76|4.73|4.7|4.73|4.68|4.68|4.66|4.61|4.67|4.7|4.74||4.74|4.74|4.73|||4.75|4.69|4.69|4.7|4.67|4.7|4.78|4.76|4.85|4.82|4.63|4.6|4.54|4.62|4.66|4.63|4.56|4.54|4.47|4.49|4.5|4.47|4.45|4.4|4.41|4.42|4.41|4.4|4.42|4.4|4.46|4.61|4.58|4.61|4.6|4.64|4.6|4.7|4.75|4.8|4.72|4.84|4.88|4.87|4.88|4.85|4.88|4.83|4.82|4.7|4.64|4.63|4.71|4.75|4.74|4.8|4.79|4.77|4.77|4.84|4.74|4.68|4.58|4.55|4.55|4.54|4.54|4.52|4.53|4.43|4.42|4.41|4.45|4.31|4.32|4.22|4.2|4.19|4.18|4.17|4.13|4.11|4.09|4.15|4.2|4.24|4.25|4.3|4.26|4.21|4.19|4.15|4.01|4.1|4.08|4.05|4.15|4.03|3.94|3.98|3.96|3.97|3.97|3.94|4.01|4.01|4.06|4.03|3.97|3.98|4.14|4.23|4.19|4.14|4.16|4.19|4.18|4.23|4.23|4.26|4.22|4.23|4.23|4.26|4.26|4.32|4.41|4.33|4.29|4.32|4.33|4.29|4.29|4.33|4.31|4.3|4.31|4.29|4.21||4.15|4.11|4.03|4.04|4.16|4.16|4.08|4.23|4.23|4.25|4.28|4.32|4.32|4.26|4.24|4.29|4.28|4.39|4.42|4.34|4.4|4.48|4.79|5.24|5.19|5.08|5.08|5.09|5.12|5.13|4.96|4.7|4.7||4.6|4.62|4.58|4.52|4.54|||4.62|4.67|4.64|4.57|4.57|4.55|4.51|4.51|4.54|4.55|4.57|4.55|4.46|4.41|4.46|4.39|4.47|4.53|4.51|4.54|4.57|4.54|4.51|4.6|4.6|4.37|4.38|4.39|4.35|4.33|4.37|4.23|4.25|4.24|4.28|4.32|4.28|4.27|4.26|4.35|4.4|4.48|4.43|4.29|4.27|4.36|4.38|4.38
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.74|9.59|9.63|9.71|9.71|9.64|9.71|9.9|9.94|9.98|10.16|10.25|10.21|10.06|9.99|9.88|9.83||9.81|9.81|10.06|||10.1|10.08|10.2|10.29|10.23|10.4|10.7|10.74|10.72|10.41|10.46|10.47|10.33|10.34|10.46|10.4|10.39|10.23|10.18|9.84|9.78|9.75|9.77|9.69|9.67|9.77|9.69|9.75|9.87|10.04|10.08|10.03|10|9.98|9.83|9.87|9.92|9.9|9.82|9.74|9.74|9.71|9.62|9.55|9.67|9.75|9.73|9.7|9.49|9.37|9.42|9.44|9.42|9.45|9.47|9.38|9.38|9.58|9.59|9.65|9.5|9.48|9.48|9.51|9.51|9.54|9.61|9.59|9.62|9.5|9.51|9.46|9.52|9.52|9.56|9.58|9.62|9.6|9.6|9.65|9.64|9.59|9.43|9.44|9.65|9.83|9.92|9.99|9.88|9.88|9.78|9.89|9.68|9.67|9.51|9.48|9.54|9.65|9.59|9.65|9.6|9.55|9.61|9.52|9.42|9.45|9.51|9.45|9.42|9.31|9.39|9.45|9.42|9.35|9.38|9.34|9.31|9.43|9.39|9.51|9.4|9.53|9.6|9.59|9.62|9.66|9.86|10.03|10.06|10.14|10.07|10.17||10.84|10.8|10.77|10.64|10.58|10.42||10.31|10.25|10.28|10.37|10.55|10.69|10.56|10.39|10.31|10.35|10.26|10.23|10.13|10.18|10.13|10.1|10.12|10.27|10.25|10.25|10.28|10.37|10.3|10.32|10.31|10.36|10.43|10.55|10.47|10.31|10.28|10.3|10.27||10.27|10.26|10.27|10.27|10.31|||10.33|10.3|10.2|10.11|10.1|9.99|9.94|9.89|9.86|9.9|9.98|9.89|9.83|9.82|9.85|9.66|9.7|9.57|9.64|9.62|9.51|9.38|9.33|9.37|9.4|9.44|9.55|9.53|9.5|9.44|9.51|9.48|9.47|9.4|9.32|9.3|9.3|9.35|9.38|9.4|9.47|9.43|9.39|9.3|9.39|9.34|9.15|9.1
04955|1055046|/equities/domain-australia|ASX200|3.13|3.06|3.19|3.33|3.35|3.33|3.33|3.31|3.28|3.35|3.41|3.47|3.48|3.49|3.49|3.49|3.49||3.49|3.44|3.5|||3.53|3.54|3.58|3.64|3.7|3.63|3.55|3.5|3.55|3.61|3.53|3.41|3.46|3.48|3.48|3.49|3.48|3.48|3.49|3.52|3.55|3.57|3.62|3.6|3.7|3.79|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|46.85|45.46|45.66|46.1|45.97|45.71|45.75|45.26|45.49|45.66|46.71|47.74|46.62|46.68|46.53|46.34|46.73||47|47.09|47.04|||46.6|45.81|44.83|43.88|44.45|44.865|45.27|45.875|46.32|46.65|47.12|46.795|47.11|47.14|46.99|47.82|47.33|47.07|47.26|47.06|46.66|46.96|47.18|46.74|46.055|47.04|47.1|47.5|47.49|47.87|46.78|48.3|48.45|48.86|48.7|47.56|46.98|47.02|47.99|48.22|48.59|48.79|48.86|49.7|50|49.74|49.57|49.27|49.65|49.71|50.06|48.02|46.79|45.75|46.08|46.04|46.4|47.31|46.91|47.04|46.28|46|45.02|44.88|45.06|44.27|44.23|44.41|44.33|43.97|43.18|41.33|41.26|42.44|42.85|42.84|42.98|43.99|43.64|43.3|43.49|43.4|44.08|44|44.69|44.62|43.51|43.42|44.74|44.9|45.18|45.41|44.5|45.01|53.32|51.42|52.25|53.48|53.84|53.98|53.32|53.04|53.35|53.5|54.43|55.5|55.6|56.68|58.12|56.96|57.12|56.16|55.8|57.29|55.735|56.09|53.82|52.74|52.61|52.15|51.44|52.05|52.06|52.21|52.23|53.7|54.87|54.2|53.64|53.9|53.875|53.17|55.01|55.62|55.22|55|54.48|53.74|54.46||56.07|55.18|57|57.53|58.345|57.7|57.82|58.33|58.79|60.19|62.99|62.55|62.66|62.875|61.61|61.87|61.8|61.52|62.24|64.26|66.59|67.05|64.33|63.04|62.25|62.11|62.01|62.18|61.93|61.71|62.23|62.14|62.41||61.72|62.06|61.57|61.86|62.28|||62.52|62.44|61.17|60.71|60.25|59.67|58.24|58.38|58.39|59.24|58.51|58.72|58.5|57.05|57.85|56.32|55.04|55.665|55.95|56.42|55.335|54.5|55.8|57.14|57.6|57.29|56.35|56.35|56.31|56.3|56.93|55.8|56.5|56.41|56.89|56.74|56.26|56.06|56.31|58.6|57.89|63|63.42|61.89|64.16|62.7|59.75|59.57
04957|7486|/equities/downer-edi-limited|ASX200|6.84|6.79|6.7|6.73|6.86|6.88|6.99|7.05|7.08|6.98|7.07|7.11|7.04|7.06|6.96|6.98|6.97||6.97|7|7.02|||7.06|6.97|7.03|6.88|6.95|6.94|6.87|6.77|6.79|6.78|6.77|6.82|6.97|7.04|7.14|7.07|7.07|7.16|7.2|7.13|6.75|6.71|6.72|6.7|6.72|6.84|6.78|6.9|7.09|7.19|7.21|7.25|7.23|7.23|7.23|7.2|7.09|7.08|7.03|6.88|6.91|6.93|7.01|7.07|7.11|7.09|7.06|7.05|7.08|7.02|6.99|6.98|6.94|6.94|6.86|6.82|6.82|6.8|6.87|6.87|6.8|6.77|6.69|6.55|6.5|6.55|6.66|6.58|6.62|6.62|6.78|6.9|6.71|6.64|6.68|6.86|6.9|6.98|6.98|7|7.09|7.15|7.42|7.17|6.9|6.87|6.87|6.95|6.86|6.82|6.86|7.04|6.88|6.89|6.85|6.74|6.98|6.96|6.93|6.96|6.8|6.82|6.74|6.69|6.42|6.37|6.46|6.42|6.22|6.18|6.24|6.43|6.43|6.34|6.32|6.37|6.31|6.19|6.18|6.2|6.16|6.31|6.42|6.43|6.41|6.46|6.44|6.29|6.35|6.23|6.17|6.13|6.01|6.1|6.15|6.11|6.27|6.31|6.27||6.25|6.3|6.49|6.59|6.59|6.47|6.44|6.45|6.5|6.52|6.49|6.49|6.46|6.41|6.39|6.46|6.5|6.5|6.5|6.39|6.4|6.49|6.37|6.14|6|5.94|5.97|6.07|5.99|5.89|5.88|5.79|5.72||5.71|5.69|5.68|5.53|5.38|||5.59|5.62|5.64|5.6|5.64|5.62|5.64|5.69|5.78|5.82|5.9|5.94|5.83|5.87|5.7||||7.07|7.17|7.19|6.88|6.95|6.87|6.82|6.81|6.85|6.86|6.83|6.75|6.81|6.67|6.71|6.64|6.7|6.7|6.67|6.53|6.53|6.58|6.51|6.59|6.67|6.43|6.37|6.41|6.41|6.36
04958|9260|/equities/elders-fpo|ASX200|8.149|8.193|8.282|8.237|8.524|8.652|8.445|8.514|8.692|8.751|8.702|8.336|8.316|8.129|8.188|8.247|8.267||8.099|7.882|7.783|||7.744|7.684|7.773|7.665|7.418|7.368|7.348|7.358|7.289|7.092|7.186|7.027|7.082|6.864|6.864|6.766|6.864|6.795|6.618|6.667|6.499|6.657|6.361|6.223|6.223|5.901|5.891|5.891|5.706|5.628|5.17|5.17|5.043|5.014|5.072|5.111|5.082|4.975|4.975|5.062|5.023|4.965|4.809|4.794|4.779|4.789|4.789|4.799|4.809|4.799|4.76|4.779|4.819|4.799|4.809|4.819|4.828|4.828|4.789|4.779|4.809|4.75|4.731|4.74|4.711|4.643|4.536|4.526|4.497|4.438|4.35|4.37|4.438|4.497|4.526|4.545|4.526|4.545|4.506|4.692|4.672|4.594|4.633|4.643|4.809|4.858|4.838|4.809|4.828|4.819|4.867|4.858|4.858|4.858|4.838|4.809|4.897|4.897|4.887|4.916|4.984|4.906|5.023|5.082|5.17|5.16|5.218|5.199|5.228|5.101|5.072|5.111|5.111|5.111|5.121|5.092|5.096|5.116|5.15|5.053|5.043|5.033|5.053|5.101|5.267|5.306|5.365|5.335|5.394|5.404|5.433|5.453|5.433|5.462|5.56|5.5|5.48|5.27|5.28||5.27|5.28|5.28|5.27|5.33|5.24|5.2|5.19|4.97|5|5|4.99|5.02|4.96|4.85|4.75|4.7|4.68|4.58|4.56|4.5|4.46|4.46|4.49|4.47|4.47|4.47|4.46|4.5|4.45|4.45|4.44|4.48||4.45|4.45|4.4|4.4|4.415|||4.44|4.45|4.45|4.47|4.48|4.5|4.55|4.55|4.55|4.54|4.53|4.51|4.55|4.56|4.54|4.57|4.57|4.57|4.59|4.55|4.59|4.55|4.5|4.55|4.55|4.48|4.48|4.48|4.47|4.44|4.45|4.36|4.4|4.44|4.4|4.41|4.36|4.31|4.3|4.34|4.35|4.36|4.36|4.4|4.45|4.33|4.33|4.28
04959|947762|/equities/emerchants-ltd|ASX200|1.96|1.945|1.96|1.97|2|1.97|1.97|1.995|1.97|2|2.06|2.03|1.995|1.94|1.95|1.905|1.9||1.87|1.85|1.85|||1.87|1.84|1.86|1.865|1.85|1.86|1.9|1.895|1.907|1.88|1.87|1.805|1.81|1.817|1.825|1.85|1.86|1.88|1.88|1.95|1.9|2.03|2.05|2.09|2.08|2.1|2.08|2.2|2.21|2.2|2.18|2.24|2.2|2.11|2.09|2.13|2.14|2.14|2.14|2.15|2.21|2.22|2.19|2.14|2.14|2.14|2.12|2.17|2.17|2.15|2.18|2.14|2.19|2.26|2.26|2.2|2.2|2.07|2.09|2.09|2.02|2.015|2.01|2.08|2.08|2.055|2.05|1.95|1.96|1.96|1.91|1.84|1.835|1.83|1.85|1.815|1.83|1.84|1.88|1.88|1.85|1.85|1.865|1.88|1.9|1.9|1.84|1.77|1.765|1.795|1.82|1.79|1.79|1.74|1.7|1.665|1.7|1.7|1.73|1.8|1.765|1.715|1.63|1.64|1.62|1.62|1.62|1.61|1.6|1.625|1.655|1.6|1.59|1.62|1.555|1.56|1.55|1.56|1.555|1.58|1.595|1.595|1.62|1.6|1.62|1.62|1.615|1.595|1.59|1.6|1.58|1.585|1.6|1.61|1.615|1.63|1.64|1.64|1.645||1.65|1.655|1.67|1.69|1.655|1.685|1.7|1.73|1.74|1.75|1.74|1.75|1.68|1.66|1.67|1.67|1.655|1.7|1.64|1.6|1.57|1.58|1.575|1.58|1.58|1.59|1.59|1.59|1.465|1.465|1.45|1.47|1.51||1.515|1.485|1.475|1.48|1.535|||1.535|1.56|1.56|1.635|1.59|1.585|1.59|1.59|1.59|1.58|1.58|1.54|1.53|1.54|1.49|1.465|1.485|1.49|1.53|1.51|1.535|1.55|1.62|1.59|1.6|1.635|1.58|1.54|1.585|1.59|1.555|1.64|1.645|1.64|1.66|1.73|1.59|1.55|1.545|1.57|1.615|1.65|1.702|1.7|1.665|1.56|1.61|1.63
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2.7|2.69|2.69|2.69|2.67|2.71|2.74|2.73|2.58|2.57|2.55|2.59|2.61|2.67|2.66|2.71|2.69||2.69|2.675|2.66|||2.59|2.6|2.56|2.52|2.42|2.39|2.42|2.38|2.4|2.44|2.44|2.47|2.45|2.48|2.46|2.46|2.48|2.51|2.57|2.6|2.59|2.59|2.525|2.54|2.54|2.54|2.56|2.56|2.52|2.48|2.49|2.515|2.475|2.45|2.42|2.42|2.36|2.365|2.36|2.34|2.33|2.36|2.27|2.31|2.33|2.35|2.34|2.37|2.37|2.33|2.27|2.275|2.28|2.285|2.28|2.25|2.2|2.21|2.23|2.24|2.25|2.26|2.26|2.295|2.26|2.27|2.27|2.35|2.36|2.41|2.52|2.53|2.56|2.575|2.63|2.67|2.64|2.64|2.58|2.53|2.485|2.45|2.465|2.48|2.455|2.44|2.43|2.41|2.41|2.425|2.4|2.42|2.3|2.32|2.36|2.37|2.32|2.28|2.21|2.21|2.25|2.25|2.26|2.275|2.245|2.29|2.3|2.28|2.245|2.23|2.22|2.21|2.25|2.265|2.27|2.27|2.29|2.29|2.29|2.28|2.3|2.31|2.26|2.27|2.41|2.44|2.475|2.39|2.39|2.45|2.44|2.445|2.395|2.4|2.46|2.44|2.48|2.52|2.485||2.52|2.55|2.62|2.59|2.59|2.49|2.49|2.45|2.46|2.48|2.48|2.49|2.455|2.48|2.38|2.35|2.42|2.38|2.32|2.365|2.37|2.29|2.29|2.24|2.22|2.2|2.21|2.26|2.26|2.34|2.295|2.33|2.31||2.385|2.42|2.39|2.5|2.5|||2.45|2.44|2.35|2.32|2.31|2.25|2.225|2.23|2.15|2.14|2.18|2.15|2.175|2.17|2.08|2.2|2.29|2.24|2.25|2.25|2.19|2.07|2.07|2.045|1.94|1.97|1.94|2.01|2.08|2.1|2.21|2.17|2.265|2.325|2.345|2.33|2.34|2.41|2.41|2.465|2.39|2.37|2.36|2.38|2.34|2.43|2.39|2.42
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|12.2|12.18|12.25|12.13|12.27|12.18|12.03|11.99|12.11|12.31|12.44|12.85|12.89|12.86|12.82|12.91|12.95||13.1|12.91|13.05|||12.94|12.82|12.91|12.93|12.7|12.63|12.53|12.4|12.42|12.39|12.18|12.05|11.94|11.86|11.92|11.95|11.92|11.91|12|11.99|11.72|11.46|11.51|12.32|12.49|12.27|12.19|12.34|12.29|11.93|12.02|12.1|12.05|12.12|11.77|11.66|11.85|11.99|11.97|11.995|12.06|11.97|11.88|11.94|12.01|11.94|11.84|11.95|11.82|11.81|11.69|11.8|11.97|11.8|11.555|11.65|11.63|11.63|11.69|11.76|11.78|11.68|11.67|11.6|11.68|11.61|11.425|11.35|11.11|11.54|11.71|11.81|11.79|11.63|11.57|11.43|11.28|11.07|10.94|10.91|10.905|10.75|10.57|10.48|10.52|10.59|10.7|10.7|10.76|10.685|10.63|10.63|10.55|10.56|10.41|10.39|10.72|10.64|10.65|10.57|10.55|10.56|10.565|10.43|10.35|10.37|10.49|10.51|10.54|10.41|10.45|10.21|10.29|10.51|10.6|10.62|10.56|10.59|10.65|10.67|10.67|10.54|10.64|10.64|10.93|10.99|11.16|10.95|10.96|10.83|10.77|10.71|10.63|10.77|10.745|10.64|10.59|10.69|10.53||10.5|10.65|10.44|10.65|10.63|10.48|10.31|10.26|10.18|10.21|10.06|9.74|9.64|9.54|9.51|9.44|9.52|9.73|9.43|9.48|9.76|9.8|9.66|9.56|9.61|9.32|9.34|9.37|9.36|9.33|9.28|9.13|9.09||8.98|9.03|9.11|9.14|9.125|||9.09|9.07|9.13|9.01|9.05|9.05|9.015|9.04|9.06|8.95|8.94|8.86|8.83|8.83|8.99|8.74|8.78|8.92|8.89|8.96|8.94|8.96|9.08|9|8.83|8.78|8.72|8.69|8.68|8.66|8.69|8.62|8.6|8.34|8.28|8.31|8.34|8.28|8.44|8.5|8.47|8.49|8.65|8.57|8.55|8.54|8.56|8.52
04962|13822|/equities/fletcher-building-ltd|ASX200|6.61|6.6|6.6|6.62|6.7|6.69|6.74|6.73|6.7|6.7|6.79|6.74|6.8|6.77|6.7|6.69|6.65||6.63|6.68|6.75|||6.72|6.75|6.73|6.78|6.67|6.62|6.7|6.57|6.5|6.42|6.27|6.13|6.08|6.07|6.1|6.09|6|6|5.97|5.98|6|6.01|6.03|6.01|5.98|6.06|6.02|6.17|6.14|6.06|6.1|6.14|6.11|6.27|6.2|6.17|6.08|6.24|6.32|6.29|6.4|6.54|6.64||6.97|6.85|6.96|6.97|6.94|6.85|6.84|6.89|6.77|6.79|6.84|6.82|6.84|6.87|6.99|7.04|7.04|7.08|7.05|7.01|6.99|6.82|6.95|7.09|7.13|7.11|7|7.03|7.09|7.1|7.11|7.14|7.13|7.06|7.21|7.18|7.23|7.19|7.27|7.33|7.34|7.36|7.38|7.45|7.46|7.49|7.48|7.46|7.33|7.27|7.16|7.1|7.11|7.07|7.09|7.12|7.13|7.13|7.17|7.18|7.19|7.1|7.05|7.02|6.82|6.73|6.76|6.9|7.18|7.16|7.16|7.06|7.07|7.08|7.17|7.31|7.33|7.31|7.34|7.33|7.29|7.32|7.46|7.38|7.32|7.22|7.24|7.18|7.21|7.33|7.19|7.24|7.04|7.14|7.09||7|6.95|6.92|7.02|7.06|7.07|6.85|6.89|6.99|7.12|7.13|7.18|7.21|7.34|7.24|7.27|7.18|7.35|7.37|7.47|7.57|7.7|7.65|7.68|7.71|7.68|7.57|7.9|7.55|7.46|7.5|7.48|7.3||7.14|7.13|7.05|7.12|7.16|||7.18|7.21|7.25|7.24|7.2|7.21|7.3|7.32|7.33|7.32|7.29|7.24|7.03|7.11|7.05|7.03|7.31|7.41|7.22|8.33|8.06|8.05|8.24|8.16|8.31|8.31|8.5|8.53|8.63|8.66|8.7|8.63|8.63|8.71|8.82|8.87|8.72|9.12|9.13|9.14|9.21|9.34|9.3|9.25|9.15|9.27|9.46|9.61
04963|7385|/equities/flight-centre|ASX200|50.4|50.72|50.435|50.18|47.02|47.59|46.12|46.02|45.52|44.92|44.19|44.3|44.52|44.255|44.16|43.88|44.25||44.56|44.65|44.76|||44.88|45.1|44.95|45.18|45.45|45.37|45.31|44.61|45.47|45.7|45.79|44.97|43.9|44|44.65|44.86|45.22|45.16|45.55|45.24|45.99|47.14|47.79|47.86|47.91|48.25|47.96|47.25|46.93|47.25|47.5|47.52|46.98|47.4|47.41|47.35|47.16|47.31|47.3|47.88|47.82|47.8|47.6|47.04|47.12|47.11|45.83|45.7|45.59|46.62|45.88|46.14|45.58|44.06|44.24|44|44.37|45.5|45.94|45.83|45.15|45.14|44.64|44.375|44.18|44.11|44.2|44.68|45.8|46.09|46.11|46.92|48.19|47.94|47.98|48.12|49.08|49.07|48.08|48.42|48.5|48.8|49.46|49.85|49.5|49.75|49.875|45.62|46.17|46.09|46.87|47.79|46.7|45.38|45.58|44.99|45.87|45.99|46.2|45.79|45.84|46.06|45.44|45.59|43.63|43.15|43.62|43.86|44.305|42.75|43.33|43.61|44.3|44.5|44.94|44.45|44.69|44.88|44.9|44.93|44.08|43.63|44.41|39.96|39.49|39.505|39.96|39.91|39.5|39.44|38.47|38.19|37.7|38.04|37.75|37.53|37.3|37.07|36.44||36.06|35.7|35.99|37.08|37.55|37.25|36.79|36.36|36.17|36.36|37.09|37.52|37.74|37.1|36.88|36.14|36.48|36.9|37.03|36.12|36.11|36.63|37.38|36.7|35.86|35.57|34.5|32.73|32.45|32.12|31.85|32.2|32.32||32.04|31.78|31.12|31.07|31.19|||31.22|31.02|30.72|30.32|29.41|28.96|28.98|28.945|29.31|29.21|29.46|29.38|28.67|28.53|28.64|28.39|28.66|29.27|28.96|29.7|29.47|29.72|29.96|30.27|30.21|29.49|28.93|28.3|28.64|28.9|28.9|28.64|29.49|29.92|30.63|29.9|30.65|30.36|30.48|30.27|30.8|31.175|31.09|30.94|30.9|29.77|29.57|29.4
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|4.614|4.706|4.742|4.788|4.829|4.797|4.917|4.953|4.898|4.871|4.884|4.907|4.935|4.917|4.779|4.678|4.55||4.568|4.54|4.522|||4.518|4.522|4.531|4.559|4.568|4.467|4.495|4.467|4.348|4.265|4.183|4.247|4.256|4.293|4.274|4.247|4.238|4.265|4.256|4.348|4.293|4.375|4.375|4.339|4.385|4.366|4.334|4.302|4.449|4.472|4.504|4.55|4.568|4.641|4.458|4.495|4.513|4.394|4.339|4.449|4.504|4.586|4.632|4.605|4.623|4.563|4.495|4.568|4.591|4.641|4.559|4.527|4.641|4.655|4.793|4.816|4.806|4.843|4.843|4.825|4.774|4.825|4.806|4.715|4.719|4.761|4.88|4.949|5.063|5.072|5.293|5.384|5.494|5.444|5.352|5.531|5.522|5.485|5.449|5.508|5.471|5.568|5.485|5.55|5.439|5.531|5.471|5.476|5.494|5.384|5.141|5.21|5.045|5.068|5.164|5.21|5.366|5.371|5.467|5.426|5.265|5.251|5.274|5.412|5.274|5.022|4.972|4.898|4.715|4.591|4.696|4.972|4.985|5.036|4.953|4.88|4.917|4.917|4.862|4.797|4.779|4.944|4.93|4.962|5.32|5.26|5.3|5.1|4.91|4.72|4.72|4.74|4.64|4.84|4.77|4.79|4.84|4.87|4.81||4.93|4.83|4.82|4.79|4.83|4.81|4.78|4.88|4.83|4.81|5|5.09|5.22|5.39|5.5|5.26|5.01|5.05|4.89|4.79|4.92|5.11|5.17|4.91|5.06|4.95|5.08|5.31|5.35|5.33|5.38|5.38|5.39||5.51|5.48|5.37|5.31|5.41|||5.57|6.01|6.08|6.18|6.22|6.37|6.42|6.21|6.34|6.29|6.31|6.28|6.21|6.18|6.37|6.41|6.35|6.74|6.76|6.82|6.83|6.59|6.37|6.25|6.34|6.4|6.5|6.58|6.5|6.43|6.7|6.7|6.79|6.75|6.69|7.01|7.27|7.19|7.01|6.99|7.06|7.04|7.06|6.93|6.55|6.6|6.77|6.68
04965|32466|/equities/g8-education-ltd|ASX200|3.44|3.47|3.47|3.46|3.45|3.5|3.46|3.47|3.44|3.46|3.525|3.5|3.48|3.49|3.47|3.45|3.44||3.425|3.41|3.43|||3.44|3.455|3.52|3.5|3.51|3.57|3.51|3.485|3.51|3.52|3.47|3.51|3.61|3.64|3.79|4.46|4.45|4.48|4.42|4.44|4.53|4.56|4.58|4.51|4.54|4.58|4.58|4.56|4.56|4.56|4.53|4.51|4.5|4.5|4.49|4.53|4.55|4.61|4.59|4.52|4.54|4.6|4.6|4.71|4.46|4.41|4.37|4.36|4.35|4.36|4.31|4.3|4.295|4.27|4.24|4.25|4.26|4.19|4.15|4.13|4.09|4.11|4.11|4.105|4.12|4.21|3.965|3.79|3.775|3.77|3.77|3.74|3.75|3.71|3.75|3.74|3.78|3.76|3.83|3.8|3.88|3.86|3.88|3.89|3.93|3.95|4.035|4.12|4.12|4.06|3.81|3.87|3.88|3.865|3.8|3.74|3.8|3.9|3.895|3.87|3.735|3.73|3.75|3.79|3.8|3.805|3.81|3.8|3.8|3.775|3.81|3.84|3.87|3.87|3.995|3.99|3.96|3.905|3.915|3.875|3.82|3.89|3.88|3.77|3.65|3.68|3.7|3.7|3.65|3.63|3.64|3.62|3.72|3.74|3.71|3.65|3.63|3.62|3.56||3.55|3.475|3.465|3.48|3.525|3.5|3.49|3.535|3.585|3.41|3.37|3.38|3.405||||||3.51|3.49|3.53|3.54|3.52|3.495|3.49|3.53|3.47|3.7|3.76|3.74|3.73|3.74|3.72||3.65|3.67|3.65|3.69|3.7|||3.74|3.75|3.76|3.78|3.855|3.81|3.97|4.02|4.07|4.125|4.13|4.09|4.17|4.17|4.19|4.04|4.14|4.18|4.155|4.16|4.15|4.07|4.05|4.03|4|3.98|4.02|3.99|3.93|3.91|3.915|3.86|3.87|3.88|3.8|3.85|3.85|3.8|3.83|3.59|3.625|3.65|3.64|3.68|3.65|3.57|3.54|3.55
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.845|0.81|0.815|0.81|0.775|0.72|0.73|0.73|0.705|0.69|0.69|0.71|0.715|0.725|0.72|0.72|0.71||0.715|0.715|0.71|||0.705|0.7|0.71|0.71|0.705|0.712|0.705|0.667|0.68|0.692|0.695|0.7|0.7|0.72|0.725|0.735|0.725|0.745|0.74|0.74|0.74|0.745|0.745|0.74|0.73|0.715|0.71|0.705|0.71|0.71|0.71|0.71|0.695|0.7|0.69|0.69|0.69|0.685|0.69|0.68|0.685|0.685|0.695|0.695|0.705|0.71|0.715|0.72|0.73|0.73|0.735|0.74|0.74|0.732|0.725|0.71|0.715|0.71|0.705|0.705|0.71|0.69|0.69|0.695|0.68|0.68|0.69|0.695|0.69|0.695|0.7|0.68|0.68|0.685|0.7|0.705|0.705|0.73|0.72|0.73|0.73|0.73|0.71|0.71|0.685|0.68|0.68|0.675|0.685|0.68|0.68|0.675|0.675|0.68|0.685|0.69|0.645|0.64|0.645|0.655|0.65|0.655|0.655|0.66|0.67|0.68|0.68|0.68|0.68|0.685|0.68|0.685|0.69|0.68|0.68|0.675|0.675|0.69|0.685|0.69|0.68|0.685|0.685|0.675|0.69|0.69|0.7|0.7|0.692|0.695|0.7|0.707|0.68|0.7|0.71|0.725|0.73|0.74|0.73||0.73|0.74|0.735|0.74|0.74|0.71|0.7|0.695|0.695|0.69|0.705|0.725|0.73|0.735|0.745|0.75|0.68|0.68|0.67|0.685|0.68|0.67|0.675|0.67|0.665|0.64|0.68|0.69|0.685|0.68|0.67|0.65|0.64||0.645|0.635|0.625|0.625|0.635|||0.63|0.655|0.63|0.63|0.63|0.61|0.6|0.575|0.57|0.565|0.59|0.59|0.6|0.59|0.58|0.585|0.595|0.595|0.57|0.59|0.59|0.575|0.575|0.565|0.535|0.535|0.525|0.535|0.545|0.53|0.535|0.53|0.54|0.56|0.565|0.545|0.55|0.565|0.57|0.587|0.57|0.59|0.59|0.59|0.59|0.6|0.605|0.62
04967|638|/equities/goodman|ASX200/EAFAGROWTH|8.23|8.15|8.13|8.12|8.13|8.16|8.13|8.17|8.19|8.24|8.4|8.51|8.45|8.49|8.49|8.47|8.48||8.52|8.58|8.69|||8.71|8.72|8.83|8.93|8.87|8.82|8.88|8.83|8.82|8.66|8.67|8.71|8.57|8.64|8.75|8.71|8.78|8.79|8.8|8.74|8.71|8.69|8.75|8.7|8.67|8.75|8.71|8.73|8.73|8.78|8.83|8.75|8.57|8.57|8.52|8.49|8.49|8.46|8.38|8.39|8.44|8.38|8.33|8.32|8.46|8.44|8.46|8.38|8.35|8.4|8.41|8.4|8.4|8.34|8.37|8.25|8.23|8.27|8.31|8.32|8.27|8.29|8.15|8.14|8.11|8.07|8.09|8.19|8.4|8.4|8.43|8.32|8.33|8.35|8.29|8.21|8.25|8.28|8.22|8.28|8.33|8.33|8.29|8.19|8.27|8.31|8.41|8.62|8.55|8.59|8.54|8.59|8.45|8.42|8.26|8.24|8.26|8.29|8.2|8.22|8.14|8.09|8.11|8.04|8|7.96|8.02|7.99|8.02|7.91|7.99|8.14|8.07|7.98|7.95|7.95|7.92|7.9|7.91|8.01|7.95|8.01|7.95|7.98|7.94|8.03|8.17|8.23|8.27|8.37|8.36|8.42|8.41|8.72|8.71|8.71|8.64|8.61|8.5||8.38|8.41|8.52|8.64|8.7|8.66|8.6|8.51|8.56|8.62|8.6|8.59|8.51|8.5|8.39|8.44|8.35|8.41|8.41|8.21|8.24|8.31|8.3|8.27|8.3|8.34|8.34|8.4|8.38|8.26|8.19|8.19|8.2||8.3|8.31|8.31|8.27|8.35|||8.35|8.35|8.23|8.16|8.1|8.03|7.92|7.88|7.82|7.9|7.99|7.78|7.72|7.74|7.82|7.73|7.64|7.66|7.75|7.77|7.67|7.51|7.4|7.42|7.46|7.53|7.6|7.65|7.66|7.61|7.57|7.62|7.59|7.62|7.63|7.6|7.54|7.45|7.43|7.42|7.41|7.28|7.31|7.27|7.3|7.25|7.14|7.05
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.06|5.04|5.07|5.06|5.05|5.05|5.06|5.06|5.05|5.08|5.21|5.3|5.23|5.28|5.23|5.21|5.15||5.16|5.17|5.25|||5.28|5.28|5.39|5.45|5.43|5.4|5.52|5.51|5.53|5.4|5.42|5.46|5.39|5.43|5.43|5.44|5.41|5.35|5.36|5.26|5.2|5.22|5.28|5.27|5.27|5.3|5.28|5.31|5.32|5.36|5.36|5.3|5.24|5.2|5.16|5.15|5.17|5.14|5.11|5.06|5.08|5.04|5|4.98|5.01|5.03|5.04|5.05|4.97|5.01|4.98|4.99|5|4.98|4.98|4.91|4.88|4.96|5.01|5.01|4.97|4.96|4.93|4.94|4.93|4.91|4.96|4.97|5.07|5.08|5.11|5.04|5.05|5.06|5.06|5.04|5.03|5.04|5.02|5.02|5|5.03|4.99|4.87|4.91|4.95|5|5.03|5.01|5.01|5.02|5.07|5.05|5.01|4.81|4.81|4.81|4.84|4.83|4.87|4.84|4.8|4.86|4.86|4.84|4.83|4.86|4.82|4.86|4.81|4.86|4.89|4.92|4.87|4.84|4.81|4.78|4.78|4.78|4.82|4.79|4.83|4.85|4.86|4.83|4.92|5|5.08|5.08|5.17|5.15|5.17|5.17|5.27|5.31|5.29|5.31|5.24|5.18||5.15|5.13|5.18|5.26|5.33|5.38|5.32|5.25|5.21|5.26|5.25|5.25|5.21|5.22|5.19|5.17|5.18|5.29|5.28|5.25|5.32|5.42|5.36|5.32|5.35|5.35|5.34|5.4|5.35|5.3|5.31|5.35|5.36||5.4|5.41|5.36|5.32|5.36|||5.34|5.33|5.26|5.25|5.23|5.2|5.17|5.19|5.19|5.23|5.24|5.19|5.15|5.15|5.08|5.04|5.03|4.99|5.02|5.05|5|4.95|4.84|4.87|4.86|4.88|4.92|4.92|4.95|4.94|4.95|4.96|4.98|4.93|4.92|4.91|4.91|4.93|4.92|4.92|4.92|4.9|4.92|4.86|4.9|4.89|4.76|4.7
04969|7471|/equities/graincorp|ASX200|7.77|7.785|7.77|7.84|7.69|7.83|7.9|7.95|7.95|8.1|8.18|8.31|8.5|8.43|8.22|8.23|8.24||8.25|8.21|8.2|||8.28|8.12|8.17|8.085|7.98|7.935|7.98|7.83|7.825|7.89|7.83|7.77|7.65|7.66|7.83|7.81|7.65|7.73|7.97|8.03|7.985|8.04|8.36|8.57|8.64|8.77|8.7|8.68|8.76|8.87|8.76|8.73|8.67|8.67|8.8|8.64|8.62|8.61|8.67|8.62|8.44|8.43|8.4|8.43|8.51|8.57|8.54|8.57|8.6|8.63|8.47|8.44|8.48|8.23|8.15|7.98|7.98|8.15|8.19|8.29|8.19|8.2|8.21|8.29|8.24|8.13|8.165|8.22|8.19|8.085|8.19|8.15|8.55|8.565|8.49|8.48|8.54|8.43|8.5|8.72|8.67|8.71|8.84|8.44|8.55|8.58|8.6|8.71|8.81|8.86|8.62|8.76|8.63|8.645|8.605|8.575|8.77|8.84|8.89|8.92|8.85|8.66|8.74|8.74|8.8|8.82|8.93|8.9|8.84|8.96|9.01|9.02|9.07|9.15|9.26|9.3|9.24|9.43|9.5|9.57|9.58|9.665|9.49|9.53|9.51|9.505|9.73|9.7|9.71|9.81|9.78|9.83|9.82|10.07|10.13|10.15|10.25|10.35|10.3||10.26|10.35|10.44|10.46|10.55|10.46|10.38|10.4|10.31|10.37|10.43|10.48|10.41|10.25|10.125|10.06|10|10.34|10.07|9.97|10.03|9.94|9.14|9|9.01|8.88|8.89|8.82|9.03|9|8.955|8.86|8.95||9|8.985|8.95|8.96|8.99|||9.05|9.07|8.88|8.87|9.03|8.97|9|9|9.08|9.17|9.195|9.2|9.17|9.09|9.08|9.06|8.97|9.03|9|8.99|8.97|9.05|9.08|8.94|8.94|8.87|8.95|8.94|8.76|8.75|8.87|9|9.03|9.09|9.55|9.26|9.35|9.41|9.3|9.45|9.45|9.52|9.48|9.48|9.48|9.44|9.47|9.5
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.283|3.283|3.273|3.273|3.283|3.283|3.303|3.313|3.313|3.333|3.382|3.402|3.422|3.432|3.432|3.413|3.442||3.442|3.432|3.532|||3.562|3.572|3.602|3.612|3.582|3.592|3.622|3.612|3.602|3.572|3.592|3.592|3.562|3.552|3.562|3.562|3.522|3.522|3.492|3.472|3.472|3.462|3.462|3.452|3.442|3.442|3.452|3.442|3.432|3.472|3.462|3.442|3.432|3.402|3.393|3.393|3.393|3.382|3.343|3.333|3.353|3.353|3.373|3.363|3.343|3.313|3.313|3.303|3.293|3.293|3.283|3.268|3.263|3.243|3.193|3.183|3.173|3.193|3.193|3.203|3.193|3.183|3.173|3.183|3.193|3.193|3.173|3.193|3.213|3.213|3.193|3.173|3.203|3.213|3.213|3.183|3.203|3.193|3.213|3.213|3.213|3.203|3.188|3.173|3.203|3.233|3.243|3.253|3.233|3.243|3.233|3.233|3.233|3.223|3.193|3.183|3.173|3.193|3.183|3.183|3.173|3.163|3.163|3.153|3.133|3.143|3.143|3.143|3.153|3.143|3.143|3.163|3.163|3.173|3.163|3.153|3.133|3.163|3.183|3.193|3.163|3.198|3.213|3.233|3.213|3.293|3.343|3.393|3.388|3.413|3.402|3.402|3.382|3.492|3.492|3.442|3.452|3.452|3.397||3.402|3.393|3.397|3.413|3.422|3.393|3.343|3.343|3.343|3.363|3.373|3.393|3.373|3.373|3.363|3.298|3.293|3.283|3.313|3.303|3.323|3.343|3.323|3.293|3.293|3.283|3.303|3.313|3.313|3.283|3.263|3.263|3.263||3.283|3.283|3.283|3.253|3.273|||3.293|3.273|3.243|3.223|3.213|3.193|3.183|3.173|3.193|3.233|3.253|3.273|3.243|3.243|3.273|3.223|3.203|3.213|3.203|3.183|3.168|3.173|3.193|3.133|3.153|3.163|3.173|3.183|3.163|3.193|3.203|3.223|3.183|3.163|3.233|3.223|3.203|3.233|3.203|3.193|3.193|3.193|3.163|3.153|3.163|3.153|3.123|3.143
04971|7355|/equities/g.u.d.-hlds|ASX200|12.5|12.32|12.2|12.15|12.07|12.26|12.24|12.23|12.18|12.18|12.23|12.3|12.42|12.44|12.27|12.15|12.25||12.61|12.6|12.73|||12.7|12.74|12.65|12.47|12.45|12.35|12.44|12.39|12.4|12.26|12.375|12.44|12.27|12.23|12.29|12.29|12.19|12.18|12.04|11.95|12.005|12.04|12.07|12.33|11.79|11.97|11.96|11.92|11.98|12|11.93|11.97|11.97|12.18|12.03|12.05|12.23|12.14|12.03|12.01|12|12.04|12.21|12.29|11.96|11.67|11.74|11.8|11.66|10.78|10.79|10.77|10.86|10.77|10.8|10.77|10.685|10.82|10.9|11.05|10.965|10.85|10.82|11.19|11.18|11.08|11.08|10.95|10.83|10.99|11.03|11.21|11.27|11.26|11.43|11.33|11.42|11.36|11.49|11.62|11.86|11.68|11.59|11.69|11.97|12.08|12.08|12.05|12.1|12.07|12.07|12.33|12.36|12.54|12.44|12.32|12.43|12.44|12.38|12.33|12.23|12.2|12.325|12.2|12.1|12.17|12.16|12.24|12.18|12.04|12.2|12.28|12.4|12.56|12.58|12.63|12.46|12.37|12.54|12.65|12.62|12.77|12.85|12.9|12.89|12.99|13.13|13.11|13.175|13.37|13.3|13.34|13.39|13.67|13.67|13.48|13.74|13.32|12.91||13.08|12.96|12.64|12.69|12.75|12.53|12.11|12.22|12.12|12.2|12.35|12.47|12.24|12|11.79|12.14|12.6|12.7|12.64|12.46|12.2|12.74|12.89|12.67|12.42|12.24|12.27|12.04|12.08|12.37|12.55|12.62|12.73||12.35|12.32|12.25|12.19|12.1|||12.1|12.1|12.2|12.03|11.89|12.07|11.95|11.955|11.98|11.92|11.87|11.86|11.73|11.47|11.455|11.33|11.46|11.44|11.4|11.45|11.37|11.27|11|10.96|10.96|10.89|10.99|11|10.81|10.83|10.77|10.62|10.59|10.59|10.68|10.57|10.57|10.58|10.59|10.6|10.61|10.66|10.4|10.6|10.36|10.35|10.07|10.08
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.3|4.31|4.27|4.31|4.28|4.31|4.34|4.31|4.24|4.26|4.23|4.25|4.21|4.16|4.12|4.12|4.06||4.02|4.04|4.08|||4.05|3.98|3.93|3.95|3.99|4|4.02|4.02|4.08|4.09|4.04|4|4.22|4.09|3.92|3.9|3.91|3.92|3.81|3.79|3.78|3.76|3.78|3.83|3.8|3.87|3.79|3.67|3.65|3.67|3.63|3.64|3.65|3.66|3.64|3.68|3.86|3.92|3.67|3.79|3.78|3.78|3.84|3.86|3.85|3.87|3.82|3.91|3.96|3.99|3.87|3.83|3.78|3.78|3.78|3.72|3.7|3.83|3.88|3.91|3.82|3.76|3.73|3.85|3.85|3.79|3.77|3.77|3.74|3.74|3.71|3.72|3.77|3.79|3.78|3.78|3.8|3.75|3.78|3.77|3.92|4.24|4.27|4.2|4.25|4.23|4.22|4.27|4.24|4.21|4.24|4.23|4.18|4.19|4.26|4.18|4.36|4.4|4.4|4.46|4.45|4.41|4.36|4.35|4.3|4.29|4.24|4.1|4.04|3.98|4.01|4.07|4.02|4.03|4.06|4.09|4.03|3.91|3.86|3.9|3.84|3.95|4.02|3.98|3.83|3.8|3.86|3.82|3.74|3.76|3.7|3.68|3.78|3.82|3.82|3.87|3.81|3.76|3.62||3.58|3.6|3.65|3.76|3.73|3.78|3.76|3.71|3.67|3.7|3.71|3.68|3.74|3.81|3.78|3.79|3.77|3.86|3.91|3.98|4.03|4.07|4.1|4.22|4.33|4.33|4.28|4.26|4.31|4.21|4.18|4.18|4.2||4.17|4.14|4.28|4.3|4.28|||4.32|4.41|4.28|4.29|4.31|4.33|4.45|4.46|4.49|4.5|4.42|4.39|4.28|4.32|4.33|4.31|4.46|4.48|4.66|4.82|4.89|4.95|4.98|5.05|4.91|4.85|4.83|4.84|4.79|4.73|4.85|4.89|5.16|5.07|5.09|5.08|4.98|4.99|5.02|5.08|5.11|5.11|5.11|5.03|4.91|4.83|4.85|4.78
04973|947866|/equities/hub24-ltd|ASX200|11.9|11.02|11.24|11.44|11.35|11.05|11.05|10.65|10.69|10.67|10.74|10.85|10.95|10.69|10.93|10.2|9.78||9.71|9.86|9.81|||9.74|9.73|9.51|9.51|9.53|9.47|9.89|9.98|9.95|9.71|9.7|9.5|9.38|9.9|10.14|10|9.82|9.6|9.59|9.6|9.46|9.5|9.72|9.54|9.1|9.01|8.78|9.02|9.17|8.93|8.8|8.93|8.73|8.6|8.59|8.72|8.52|8.78|8.83|8.99|8.98|9.09|8.96|8.995|9|8.9|8.99|9.085|9.26|9.13|9.1|8.76|8.57|8.31|8.2|8.2|8.3|8.49|8.26|8.01|7.9|7.9|8.02|7.99|7.8|7.62|7.65|7.7|7.48|7.4|7.18|6.89|6.79|6.57|6.58|6.59|6.59|6.59|6.61|6.62|6.7|6.59|6.59|6.59|6.6|6.5|6.55|6.4|6.4|6.4|6.3|6.2|6.2|6.3|6.23|6.07|6.08|6.29|6.42|6.49|6.5|6.46|6.4|6.42|6.45|6.39|6.45|6.5|6.56|6.52|6.55|6.57|6.56|6.59|6.6|6.615|6.56|6.56|6.5|6.74|6.8|6.86|6.8|6.49|6.27|6.27|6.2|6.28|6.28|6.28|6.31|6.25|6.18|6.2|6.08|5.99|6.09|6.12|6.05||6.1|5.79|5.89|5.85|5.79|5.73|5.8|5.88|5.7|5.49|5.38|5.4|5.44|5.14|5.13|5.13|5.14|5.15|5.15|5.15|5.19|5.18|5.18|5.19|5.11|5.03|5.05|5.04|5.07|5.06|4.96|4.9|4.91||4.85|4.84|4.84|4.9|4.9|||4.55|4.69|4.45|4.45|4.48|4.5|4.62|4.64|4.73|4.79|4.79|4.79|4.56|4.5|4.5|4.56|4.58|4.6|4.57|4.69|4.69|4.75|4.7|4.75|4.67|4.69|4.57|4.56|4.59|4.655|4.75|4.84|4.775|4.76|4.49|4.55|4.55|4.62|4.7|4.78|4.75|4.78|4.8|4.82|4.85|4.98|5.05|5
04974|961867|/equities/idp-education-ltd|ASX200|6.29|6.29|6.28|6.3|6.4|6.42|6.4|6.37|6.36|6.38|6.36|6.29|6.18|6.13|6.16|6.23|6.21||6.24|6.29|6.21|||6.39|6.36|6.3|6.24|6.32|6.12|5.96|6.05|6.03|5.95|5.92|5.93|5.64|5.67|5.69|5.8|5.91|5.92|5.94|5.91|5.89|5.91|5.85|5.88|5.965|6.03|5.93|5.97|6.01|6.02|5.97|5.75|5.675|5.69|5.73|5.71|5.74|5.62|5.66|5.65|5.78|5.805|5.82|5.93|5.91|5.81|5.81|5.88|5.96|6.06|6.25|6.08|6.125|5.98|5.98|5.87|5.89|5.73|5.72|5.77|5.69|5.82|5.66|5.69|5.76|5.8|6|5.99|5.96|5.85|6|6.04|5.91|5.84|5.8|5.68|5.58|5.58|5.73|5.74|5.73|5.47|5.44|5.44|5.45|5.41|5.35|5.49|5.47|5.2|5.21|5.31|5.36|5.295|5.32|5.31|5.41|5.28|5.23|5.23|5.23|5.23|5.23|5.21|5.24|5.27|5.32|5.42|5.345|5.4|5.43|5.35|5.29|5.45|5.23|5.28|5.14|5.04|5.16|5.1|5.01|4.99|5|5.05|5.13|5.2|5.2|5.27|5.1|5.14|5.02|5.05|5.02|5.085|5.08|5.11|5.1|4.97|4.91||4.64|4.59|4.55|4.52|4.48|4.45|4.51|4.55|4.55|4.65|4.7|4.76|4.77|4.8|4.75|4.59|4.59|4.58|4.6|4.78|4.79|4.75|4.61|4.65|4.6|4.65|4.65|4.825|4.72|4.66|4.66|4.63|4.68||4.63|4.6|4.56|4.6|4.55|||4.55|4.53|4.415|4.45|4.53|4.46|4.51|4.48|4.6|4.6|4.62|4.47|4.39|4.4|4.49|4.35|4.38|4.41|4.3|4.3|4.27|4.29|4.29|4.39|4.4|4.38|4.4|4.43|4.45|4.46|4.49|4.42|4.42|4.37|4.42|4.49|4.46|4.34|4.45|4.45|4.48|4.5|4.68|4.67|4.68|4.44|4|4.02
04975|7714|/equities/independence-grp|ASX200|5.01|4.99|4.9|4.94|5.05|5.02|5.18|5.08|4.99|4.88|5.01|5.02|5.01|5.03|5.04|5.07|4.89||4.83|4.7|4.68|||4.57|4.55|4.48|4.45|4.44|4.31|4.3|4.12|4.18|4.17|4.08|4.09|4.16|4.3|4.28|4.28|4.43|4.45|4.42|4.46|4.49|4.53|4.48|4.32|4.31|4.27|4.31|4.31|4.55|4.59|4.62|4.63|4.46|4.5|4.32|4.32|4.39|4.34|4.07|4.11|4.17|4.35|4.58|4.43|4.37|4.43|4.42|4.38|4.23|3.95|3.91|3.95|3.85|3.83|3.78|3.76|3.77|3.82|3.7|3.59|3.49|3.42|3.46|3.49|3.41|3.43|3.63|3.6|3.6|3.56|3.73|3.74|3.93|3.85|3.85|3.96|3.99|3.9|3.74|3.59|3.54|3.4|3.5|3.56|3.51|3.54|3.52|3.57|3.59|3.45|3.4|3.51|3.41|3.43|3.48|3.43|3.4|3.25|3.16|3.14|3.13|3.04|3.05|3.06|3.06|3.06|3.19|3.3|3.31|3.27|3.23|3.27|3.26|3.33|3.4|3.25|3.29|3.24|3.23|3.21|3.26|3.34|3.3|3.3|3.19|3.19|3.29|3.19|3.14|3.19|3.15|3.18|3.25|3.38|3.2|3.28|3.32|3.33|3.31||3.5|3.52|3.61|3.62|3.63|3.59|3.53|3.6|3.54|3.47|3.47|3.44|3.37|3.35|3.33|3.21|3.19|3.2|3.21|3.19|3.21|3.16|3.09|3.04|3.02|2.95|3.08|3.19|3.19|3.27|3.29|3.28|3.31||3.32|3.32|3.28|3.5|3.73|||3.81|3.66|3.62|3.72|3.74|3.71|3.69|3.59|3.58|3.62|3.57|3.61|3.62|3.68|3.7|3.65|3.68|3.85|3.78|3.77|3.66|3.53|3.59|3.52|3.53|3.56|3.68|3.69|3.8|3.77|3.9|3.62|3.76|3.88|3.9|3.9|3.9|4.06|4.27|4.42|4.44|4.42|4.4|4.22|4.04|4.1|4.03|4.1
04976|7635|/equities/iluka-resources-limited|ASX200|9.86|9.76|9.68|9.83|9.95|9.94|10.12|10.06|10.06|9.95|10.37|10.43|10.4|10.44|10.4|10.44|10.21||10.29|10.21|10.19|||10.17|10.07|10.07|10.04|9.71|9.63|9.71|9.53|9.47|9.41|9.26|9.21|9.24|9.3|9.34|9.35|9.5|9.65|9.45|9.49|9.4|9.42|9.35|9.09|9.11|9.38|9.31|9.47|9.94|9.59|9.75|9.87|9.65|9.69|9.59|9.44|9.4|9.43|9.55|9.68|9.67|9.66|9.8|9.64|9.63|9.74|9.67|9.9|9.94|10.02|9.9|9.75|9.62|9.55|9.71|9.66|9.7|9.64|9.74|9.67|9.51|9.45|9.41|9.42|9.31|9.15|9.11|9.2|9.36|9.35|9.37|9.47|9.63|9.97|9.68|9.67|9.72|9.37|9.23|9.46|9.55|9.65|9.74|9.78|9.78|9.72|9.58|9.59|9.57|9.39|9.27|9.5|9.56|9.39|9.34|9.22|9.49|9.38|9.29|9.27|9.12|9.18|9.1|9.16|9.13|9.03|9.21|9.33|9.58|9.35|9.22|9.29|9.23|9.38|9.39|9.23|9.2|9.14|9.04|9.13|8.91|8.99|8.98|8.9|8.78|8.74|9|8.89|8.77|8.56|8.59|8.2|8.13|8.44|8.35|8.33|8.37|8.65|8.72||8.64|8.64|8.75|8.98|9.01|9.02|9.16|9.23|9.32|9.3|9.34|9.27|9.21|8.79|8.73|8.53|8.36|8.52|8.66|8.55|8.51|8.29|8.09|7.96|7.94|8.21|8.34|8.45|8.49|8.57|8.5|8.65|9||8.94|8.71|8.32|7.42|7.45|||7.62|7.71|7.66|7.7|7.65|7.58|7.69|7.66|7.61|7.65|7.54|7.38|7.27|7.02|7.09|7.04|6.97|7.1|7.1|7.03|7.01|6.6|6.67|6.63|6.8|6.89|6.99|7.09|7.16|7.09|6.96|6.74|6.82|6.86|6.93|7.01|7.22|7.12|7.21|7.15|7.24|7.24|7.3|7.16|7.08|7.05|7.05|7.11
04977|7569|/equities/incitec-pivot|ASX200|3.77|3.77|3.77|3.72|3.71|3.7|3.71|3.75|3.75|3.92|4|4|3.95|3.9|3.9|3.9|3.88||3.91|3.92|3.92|||3.96|3.9|3.87|3.84|3.84|3.81|3.84|3.84|3.82|3.85|3.86|3.91|3.91|4.03|4.08|4.03|4|3.98|3.99|3.96|3.95|3.98|4.03|4.04|4.04|4|3.98|3.98|4.03|3.8|3.82|3.8|3.84|3.87|3.88|3.88|3.9|3.89|3.88|3.85|3.83|3.8|3.81|3.78|3.79|3.77|3.82|3.74|3.75|3.68|3.71|3.73|3.7|3.69|3.67|3.63|3.65|3.7|3.67|3.67|3.63|3.62|3.64|3.64|3.67|3.65|3.65|3.68|3.72|3.66|3.59|3.58|3.56|3.56|3.52|3.5|3.53|3.45|3.4|3.4|3.34|3.36|3.33|3.31|3.39|3.41|3.42|3.44|3.39|3.41|3.4|3.46|3.44|3.36|3.35|3.36|3.4|3.41|3.37|3.36|3.35|3.29|3.24|3.24|3.22|3.29|3.33|3.39|3.37|3.34|3.33|3.38|3.39|3.48|3.54|3.62|3.63|3.44|3.38|3.33|3.33|3.38|3.45|3.46|3.42|3.43|3.48|3.4|3.38|3.39|3.39|3.35|3.35|3.49|3.52|3.51|3.53|3.63|3.59||3.56|3.44|3.44|3.47|3.49|3.5|3.48|3.44|3.43|3.53|3.55|3.56|3.53|3.53|3.5|3.57|3.6|3.7|3.69|3.63|3.71|3.75|3.74|3.84|3.74|3.67|3.7|3.72|3.77|3.83|3.82|3.84|3.75||3.7|3.68|3.63|3.65|3.67|||3.69|3.73|3.68|3.69|3.72|3.7|3.7|3.71|3.76|3.81|3.85|3.87|3.82|3.83|3.89|3.85|3.82|3.85|3.82|3.85|3.83|3.82|3.9|3.91|3.88|3.93|3.85|3.88|3.84|3.86|3.9|3.72|3.7|3.69|3.71|3.85|3.85|3.82|3.8|3.85|3.9|3.87|3.84|3.82|3.76|3.73|3.73|3.74
04978|7553|/equities/ing-real-est|ASX200|2.781|2.771|2.771|2.781|2.791|2.791|2.781|2.801|2.801|2.791|2.781|2.791|2.781|2.771|2.771|2.766|2.771||2.781|2.771|2.811|||2.751|2.761|2.771|2.811|2.821|2.831|2.831|2.801|2.801|2.831|2.841|2.841|2.821|2.841|2.831|2.841|2.831|2.781|2.751|2.741|2.712|2.707|2.712|2.692|2.692|2.692|2.682|2.712|2.712|2.682|2.692|2.672|2.682|2.662|2.672|2.672|2.662|2.682|2.682|2.672|2.662|2.662|2.677|2.672|2.662|2.662|2.672|2.692|2.692|2.692|2.692|2.721|2.721|2.662|2.622|2.632|2.622|2.602|2.602|2.642|2.632|2.582|2.577|2.552|2.552|2.542|2.602|2.542|2.55|2.56|2.56|2.57|2.55|2.56|2.565|2.55|2.55|2.55|2.55|2.55|2.56|2.57|2.57|2.59|2.6|2.67|2.65|2.65|2.65|2.61|2.6|2.6|2.6|2.55|2.53|2.535|2.54|2.57|2.57|2.575|2.58|2.56|2.59|2.59|2.6|2.61|2.61|2.6|2.63|2.62|2.62|2.625|2.62|2.6|2.63|2.62|2.64|2.66|2.63|2.65|2.67|2.68|2.63|2.64|2.63|2.68|2.61|2.635|2.63|2.67|2.71|2.7|2.69|2.71|2.72|2.73|2.74|2.72|2.7||2.71|2.71|2.71|2.71|2.71|2.7|2.69|2.69|2.71|2.71|2.72|2.72|2.72|2.72|2.73|2.71|2.71|2.74|2.73|2.72|2.765|2.8|2.76|2.76|2.78|2.74|||2.758|2.778|2.738|2.748|2.788||2.778|2.728|2.728|2.728|2.758|||2.748|2.778|2.778|2.768|2.768|2.738|2.718|2.708|2.768|2.758|2.778|2.778|2.708|2.708|2.708|2.698|2.698|2.698|2.698|2.698|2.688|2.688|2.668|2.678|2.708|2.698|2.708|2.708|2.698|2.718|2.718|2.718|2.698|2.674|2.674|2.688|2.718|2.649|2.718|2.708|2.738|2.678|2.649|2.639|2.639|2.619|2.609|2.639
04979|993193|/equities/inghams-group-ltd|ASX200|3.21|3.21|3.22|3.22|3.23|3.24|3.26|3.24|3.27|3.27|3.27|3.2|3.15|3.14|3.13|3.14|3.17||3.23|3.25|3.25|||3.24|3.21|3.21|3.21|3.26|3.29|3.32|3.31|3.3|3.32|3.31|3.32|3.29|3.28|3.28|3.27|3.3|3.34|3.32|3.31|3.4|3.43|3.42|3.36|3.43|3.42|3.39|3.35|3.41|3.31|3.34|3.42|3.43|3.44|3.43|3.43|3.39|3.38|3.41|3.46|3.51|3.51|3.52|3.52|3.52|3.52|3.54|3.55|3.55|3.54|3.54|3.54|3.58|3.59|3.65|3.62|3.63|3.62|3.59|3.54|3.6|3.61|3.54|3.52|3.55|3.56|3.59|3.57|3.58|3.51|3.44|3.45|3.43|3.46|3.57|3.54|3.54|3.5|3.45|3.47|3.48|3.5|3.44|3.39|3.29|3.28|3.3|3.21|3.31|3.25|3.23|3.2|3.17|3.14|3.13|3.13|3.14|3.14|3.15|3.15|3.15|3.18|3.21|3.18|3.24|3.21|3.21|3.2|3.2|3.2|3.2|3.24|3.2|3.18|3.44|3.44|3.41|3.4|3.41|3.42|3.41|3.4|3.44|3.46|3.42|3.4|3.46|3.49|3.41|3.43|3.43|3.38|3.38|3.38|3.38|3.4|3.38|3.28|3.28||3.34|3.38|3.4|3.31|3.31|3.31|3.3|3.35|3.35|3.33|3.32|3.31|3.3|3.22|3.22|3.24|3.19|3.18|3.19|3.19|3.19|3.19|3.22|3.16|3.15|3.15|3.15|3.14|3.17|3.16|3.17|3.18|3.2||3.22|3.25|3.27|3.28|3.26|||3.3|3.31|3.3|3.29|3.25|3.23|3.25|3.25|3.25|3.24|3.24|3.19|3.18|3.18|3.18|3.12|3.1|3.09|3.09|3.08|3.06|3.04|3.14|3.18|3.24|3.27|3.29|3.29|3.28|3.27|3.29|3.29|3.33|3.32|3.31|3.3|3.3|3.3|3.29|3.32|3.35|3.46|3.44|3.46|3.35|3.36|3.38|3.27
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.12|7.1|7.06|7.09|7.1|7.06|7.07|7.08|7.13|7.11|7.16|7.15|7.16|7.17|7.17|7.15|7.18||7.18|7.19|7.2|||7.18|7.18|7.2|7.21|7.24|7.22|7.29|7.24|7.25|7.24|7.18|7.08|7.04|7.02|7.07|7.14|7.15|7.21|7.2|7.21|7.23|7.24|7.25|7.14|7.1|7.12|7.09|7.05|7.06|7|6.95|6.95|6.82|6.8|6.73|6.67|6.61|6.59|6.53|6.59|6.61|6.6|6.57|6.62|6.61|6.58|6.58|6.5|6.5|6.46|6.44|6.44|6.41|6.42|6.42|6.34|6.31|6.31|6.36|6.39|6.34|6.37|6.31|6.4|6.42|6.37|6.29|6.34|6.34|6.3|6.24|6.26|6.27|6.27|6.17|6.14|6.2|6.18|6.38|6.38|6.4|6.34|6.26|6.23|6.31|6.34|6.33|6.27|6.72|6.7|6.66|6.71|6.64|6.61|6.58|6.58|6.74|6.7|6.69|6.63|6.56|6.56|6.7|6.69|6.65|6.64|6.72|6.7|6.64|6.53|6.66|6.72|6.71|6.8|6.88|6.92|6.96|6.91|6.9|6.9|6.9|6.89|6.9|6.87|6.82|6.84|6.93|6.97|6.57|6.57|6.51|6.43|6.46|6.58|6.58|6.48|6.44|6.44|6.39||6.32|6.25|6.26|6.36|6.45|6.5|6.41|6.41|6.43|6.29|6.3|6.3|6.32|6.31|6.25|6.21|6.21|6.33|6.38|6.38|6.49|6.57|6.53|6.43|6.39|6.35|6.33|6.32|6.3|6.29|6.22|6.18|6.18||6.11|6.1|6.02|6.01|6.06|||6.11|6.12|6.14|6.12|6|5.97|5.95|5.98|6.02|6.11|6.1|6.1|6.03|5.96|5.99|5.88|5.9|5.98|6.07|6.11|6.11|6.11|6.18|6.2|6.25|6.16|6.18|6.22|6.24|6.14|6.16|6.03|6.05|6.15|6.17|6.18|5.95|5.91|5.93|5.98|6|6.05|5.96|5.93|5.96|5.91|5.83|5.83
04981|7379|/equities/invocare|ASX200|14.83|15.02|15.8|15.8|15.66|15.82|16.06|15.78|15.83|16.045|16|16.05|16.06|16.06|16.19|16.09|16.27||16.34|16.38|16.4|||16.38|16.32|16.32|16.47|16.4|16.49|16.62|16.74|16.99|17.14|17.4|17.49|17.63|17.79|18.1|17.96|18.06|18.15|18|17.83|17.74|17.84|17.92|17.67|17.47|17.69|17.63|17.5|17.35|17.29|17.13|17.06|17.12|17.18|17.14|17.08|17.12|17.05|17.13|17.17|17.13|17.18|17.47|17.46|17.24|17.39|17.35|17.01|17.18|17.04|16.92|16.785|16.83|16.63|16.49|16.21|16.01|15.96|15.85|15.88|15.72|15.75|15.64|15.725|15.8|15.81|15.56|15.49|15.46|15.43|15.3|15.33|15.37|15.36|15.28|15.14|15.14|15.09|15.09|15.24|15.34|15.15|15.02|15.02|15.01|15.01|15.1|15.21|15.18|15.06|15.18|15.225|15.24|14.22|14.08|13.99|14.1|14.01|13.94|13.91|13.94|13.78|14.01|13.94|13.96|14.07|14.28|14.43|14.39|14.17|14.38|14.35|14.48|14.54|14.7|14.84|14.62|14.55|14.81|14.85|14.705|14.86|14.94|14.96|14.82|14.88|15.06|14.8|14.84|14.92|14.92|14.81|14.88|14.91|14.89|14.87|14.96|14.96|14.71||14.63|14.67|14.68|14.95|15|14.97|14.89|14.88|14.9|14.93|15.2|15.21|15.15|15.05|14.98|14.99|15.03|15.25|15.26|15.2|15.25|15.4|15.3|14.87|14.95|14.85|14.89|14.865|14.84|14.77|14.64|14.61|14.67||14.63|14.45|14.39|14.45|14.5|||14.55|14.59|14.48|14.47|14.43|14.43|14.27|14.31|14.32|14.35|14.29|14.23|14.14|14|14.17|14.02|14.04|14.23|14.21|14.29|14.23|14.29|14.36|14.3|14.22|14.16|14.09|14.06|13.86|14.21|14.29|14.2|14.25|14.23|14.44|14.24|13.19|13.17|13.22|13.17|13.34|13.39|13.42|13.28|13.24|13.06|13.1|13.13
04982|7333|/equities/ioof-hldg|ASX200|10.87|11.12|11.22|11.36|11.29|11.22|11.24|11.25|11.21|11.34|11.38|11.33|11.35|11.33|11.09|10.9|10.79||10.87|10.88|10.88|||10.93|11.02|11.08|11.045|10.8|10.8|10.97|10.91|11.14|11.12|11.11|11.17|11.1|11.15|11.19|11.28|11.25|11.41|11.455|10.97|10.99|10.93|10.74|10.56|10.53|10.65|10.59|10.6|10.66|10.81|10.74|10.92|10.835|10.9|10.9|10.835|10.79|10.81|11|11.02|11.04|11.22|11.37|11.425|11.69|11.93|11.81|11.94||11.3|11.25|11.27|11.24|11.25|11.29|11.2|11.1|11.14|11.32|11.3|11.16|11.21|11.24|11.33|11.3|11.28|11.25|11.21|11.15|11.13|11.12|10.98|10.99|10.99|11.01|10.97|11.02|11.05|11.13|11.07|11.09|11.05|10.89|10.9|10.93|10.99|11.03|11.075|10.96|11|11.04|11.2|11.41|11.3|11.235|11.1|11.385|11.13|10.86|10.09|10.09|10.03|10.1|10.07|10.1|10.05|9.89|9.89|9.75|9.58|9.72|9.6|9.61|9.64|9.72|9.71|9.61|9.53|9.59|9.665|9.67|9.74|9.85|9.96|9.87|9.89|9.97|9.88|9.94|10|10.04|9.98|9.83|9.96|9.85|9.76|9.65|9.61|9.46||9.36|9.33|9.09|9.2|9.22|9.27|9.19|9.1|9.075|9.11|9.12|9.15|9.15|9.15|9.06|9.01|8.99|9.19|9.25|9.155|9.175|9.31|9.29|9.2|9.13|9.03|9.03|9.04|9.04|8.99|8.85|8.59|8.53||8.47|8.4|8.39|8.53|8.6|||8.58|8.63|8.55|8.48|8.42|8.45|8.51|8.52|8.55|8.65|8.61|8.5|8.455|8.39|8.32|8.23|8.28|8.28|8.37|8.39|8.31|8.26|8.31|8.37|8.39|8.4|8.39|8.8|8.79|8.74|8.8|8.705|8.67|8.61|8.58|8.5|8.53|8.49|8.52|8.56|8.45|8.7|9.38|9.28|9.2|9.1|9.02|8.94
04983|942738|/equities/iph-ltd|ASX200|5.61|5.45|5.36|5.295|5.23|5.33|5.37|5.34|5.36|5.5|5.52|5.47|5.5|5.475|5.435|5.4|5.65||5.5|5.36|5.36|||5.3|5.36|5.385|5.4|5.36|5.41|5.39|5.38|5.44|5.43|5.45|5.45|5.47|5.46|5.54|5.54|5.59|5.63|5.575|5.51|5.52|5.52|5.59|5.63|5.73|5.75|5.8|5.89|5.87|5.94|5.89|5.98|5.95|6.03|5.95|5.92|5.97|5.93|5.91|5.77|5.85|5.83|5.8|5.795|5.81|5.87|5.87|5.89|5.86|5.71|5.63|5.62|5.16|4.96|4.86|4.74|4.72|4.72|4.69|4.61|4.57|4.57|4.55|4.64|4.65|4.62|4.7|4.75|4.7|4.7|4.67|4.66|4.705|4.71|4.73|4.74|4.66|4.6|4.59|4.555|4.57|4.56|4.45|4.43|4.54|4.6|4.59|4.61|4.6|4.56|4.58|4.69|4.58|4.6|4.69|4.58|4.52|4.53|4.52|4.54|4.5|4.43|4.485|4.53|4.57|4.57|4.745|4.82|4.81|4.82|4.84|4.785|4.71|4.85|4.86|4.84|4.75|4.82|4.93|4.94|4.89|4.95|4.94|4.93|4.9|4.87|4.88|4.815|4.86|4.85|4.85|4.8|4.77|4.82|4.87|4.84|4.88|4.89|4.84||4.82|4.77|4.77|4.87|4.87|4.74|4.64|4.63|4.68|4.82|4.68|4.75|4.86|4.82|4.81|4.77|4.82|4.84|4.91|4.92|5.04|5.11|5.09|5|4.96|4.88|4.92|4.95|4.94|4.78|4.78|4.8|4.91||4.87|4.76|4.74|4.71|4.75|||4.8|4.81|4.93|4.95|4.95|4.95|4.92|4.925|4.93|4.92|4.95|4.95|4.77|4.68|4.76|4.79|4.81|4.88|4.89|4.92|4.65|4.45|4.49|4.54|4.57|4.57|4.62|4.51|4.6|4.65|4.66|4.63|4.66|4.76|4.84|4.9|4.8|4.73|5.06|5.23|5.18|5.07|5.04|5.05|5.05|4.97|4.85|4.87
04984|7558|/equities/iress-mrkt-tech|ASX200|11.91|11.89|11.87|11.84|11.62|11.59|11.57|11.65|11.74|11.68|11.71|11.74|11.85|11.735|11.5|11.48|11.6||11.68|11.66|11.71|||11.75|11.66|11.74|11.79|11.63|11.43|11.42|11.16|11.28|11.22|11.15|11.14|11.03|10.97|11.08|10.96|11.34|11.4|11.28|11.15|11|10.99|11.02|11|10.95|10.985|10.935|10.9|10.89|11.17|11.56|11.64|11.67|11.73|11.7|11.66|11.75|11.79|11.79|11.82|11.83|11.845|11.85|11.9|11.99|11.95|11.98|12|12.01|12.04|12.16|12.06|11.97|11.73|11.71|11.6|11.47|11.51|11.52|11.63|11.51|11.62|11.68|11.82|11.94|11.845|11.92|12.01|12.16|12.125|12.06|11.97|11.96|11.93|12.04|11.88|11.98|11.82|12.05|12.15|12.17|12.17|11.9|11.86|12|12.05|12.06|12.01|11.94|12.01|12.1|12.54|13.13|13.16|13.01|12.89|13.14|13.105|13.19|13.18|13.05|12.99|13.09|12.99|13|13.11|13.25|13.25|13.145|13.1|13.25|13.155|13.05|13.25|13.4|12.98|12.9|12.63|12.82|12.835|12.74|12.82|12.82|12.95|12.88|12.78|12.86|12.64|12.485|12.58|12.51|12.43|12.28|12.34|12.38|12.37|12.31|12.21|11.94||11.87|11.93|11.91|11.92|11.99|12.06|12.09|12.04|11.955|12.12|12.2|12.23|12.22|12.17|12.215|12.145|12.32|12.26|12.37|12.38|12.4|12.42|12.38|12.27|12.43|12.41|12.43|12.52|12.595|12.59|12.45|12.5|12.49||12.37|12.2|11.94|11.91|11.78|||11.66|11.63|11.7|11.64|11.65|11.54|11.59|11.6|11.72|11.82|11.86|11.86|11.58|11.34|11.4|11.15|11.29|11.38|11.58|11.63|11.47|11.38|11.45|11.49|11.49|11.36|11.34|11.65|11.73|11.87|11.88|11.79|12.02|12.04|12.26|12.17|11.73|11.18|11.29|11.23|11.2|11.33|11.33|11.25|11.44|11.08|11.06|11.02
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|21.6|21.57|21.59|21.56|21.58|21.57|21.82|21.83|21.78|21.85|22.38|22.78|22.77|22.75|22.82|22.65|22.595||22.62|22.63|22.6|||22.57|22.41|22.37|22.38|22.18|22.06|22.26|21.98|21.91|21.94|22.08|21.54|21.455|21.555|21.75|21.7|21.66|21.71|21.74|21.47|21.53|21.55|21.67|21.57|21.17|21.22|20.67|20.76|20.76|21.09|20.89|20.48|19.89|19.51|19.45|19.36|19.76|20.06|20.05|19.98|19.59|19.47|19.375|18.98|19.11|18.845|19|18.83|18.26|17.95|17.84|17.66|17.71|17.91|17.79|17.8|17.65|17.7|17.88|18.01|17.82|17.95|17.7|17.65|17.5|17.37|17.27|17.41|17.56|17.47|18.04|18.37|18.46|18.23|18.32|18.34|18.48|18.05|17.85|17.65|17.79|17.75|17.64|17.75|17.86|18.03|18.16|18.12|18.11|18.095|18.23|18.05|17.73|17.75|17.7|17.52|17.82|17.97|18.45|19.16|18.96|19.07|19.04|19.18|19.35|19.44|19.825|19.79|19.39|19.08|19.3|19.28|19.435|19.83|19.88|19.8|19.58|19.55|19.79|19.815|19.8|19.89|20.29|20.47|20.5|20.8|21.06|20.56|20.05|20.18|20.25|20.19|20.02|20.075|20.22|20.23|20.36|20.5|20.03||19.77|19.78|19.63|19.91|20.24|20.39|19.99|19.68|19.67|19.88|19.9|19.91|19.91|20.26|20.31|20.3|21.49|21.94|21.95|21.91|22.15|22.37|22.51|22|22.49|22.675|22.77|22.81|23.195|22.88|22.73|22.39|22.35||21.76|21.81|21.21|21|21.15|||21.4|21.34|21.24|21.11|21.05|20.89|20.795|20.48|20.63|20.96|20.86|20.75|20.38|20.17|20.52|20.25|20.17|20.44|20.37|20.83|20.49|20.41|20.64|20.58|20.61|20.29|20.03|19.97|19.85|20.04|20|19.69|19.5|19.35|19.27|19|19.01|18.85|18.68|19.2|19.24|19.31|19.27|19.32|19.15|19.63|19.82|19.6
04986|32565|/equities/henderson-group-plc.|ASX200|51.51|51.52|51.41|51.47|51.52|51.68|51.96|52.39|51.12|50.85|51.1|50.46|51.1|51.29|49.97|49.49|49.22||49.42|49.71|50.02|||50.23|50.39|50.65|49.92|49.16|48.82|48.86|48.69|49|48.6|48.92|48.4|47.71|48.01|49.84|49.4|48.57|48.56|48.36|48.24|48.03|48.39|48.6|48.03|48.26|47.99|48.1|48.4|48.95|49.045|47.99|45.65|45.55|45.75|45.5|45.25|45.245|45.2|45.38|45.55|45.75|45.47|45.48|44.96|45.3|45.12|45.04|45.19|45.25|45.475|45.51|45.36|45.44|44.745|44.95|44.85|44.85|44.6|44.74|44.68|44|43.98|42.85|42.76|42.89|42.67|42.72|42.695|42.49|41.94|41.68|41.7|42.3|41.94|41.9|41.58|41.93|41.99|43.37|43.4|43.76|43.45|43.23|44.12|44.66|44.64|43.92|44|43.915|43.7|44.07|44.705|45.65|45.67|45.41|44.96|45.68|46.05|43.4|43.49|42.93|42.32|42.85|42.63|41.89|41.84|42.98|43.51|43.15|42|42.72|42.32|42.87|43.53|43.89|44.335|44.06|43.74|44.25|43.62|42.22|43.03|43.14|43.11|43.42|43.81|44.84|43.9|44.32|43.89|44.22|44.12|43.95|44.06|43.34|44.65|44.89|45.7|43.64||41.98|42.55|42.78|44.4|44.95|45.95|42.99|41.54|41.6|41.05|40.85|41.25|41.45|41.6|41.6|40.85|40.3|41.3|42.4|42.8|42.1|42.1|41.9|41.8|40.4|40.15|39.5|40|39.85|40.4|40.4|40.5|40.3||39.75|39.55|40.25|38.5|38.55|||38.7|38.8|38.5|38.4|37.8|37.7|38.35|39|39.3|38.3|38.4|38|37.8|37.1|37.4|36.9|37|37.5|37.4|38|36.8|36.9|37.3|37.35|37.3|37.1|36.6|36.9|36.8|36.4|36.5|36.1|36.6|36.1|36.8|37.3|37.6|37.65|36.5|35.8|36|36.3|36.5|35.2|35.8|36.15|36.4|35.1
04987|7274|/equities/jb-hi-fi|ASX200|28.53|28.8|28.2|28.06|27.79|28.55|28.57|28.47|28.63|28.65|27.33|27.37|26.73|26.08|25.61|25.38|25.2||25.1|25.31|25.43|||24.89|24.95|24.93|25.11|25.19|25.25|25.24|25|25.6|25.65|25.54|25.305|26.15|25.73|24.19|24.05|24.25|23.49|22.7|22.6|22.51|22.42|22.41|22.05|22.4|22.88|22.89|22.68|23.27|23.47|23.38|22.91|22.64|23.13|22.54|22.75|22.77|22.96|22.97|23.09|23.5|23.63|23.96|24.03|24.15|24.19|23.93|24.05|24.01|23.9|23.65|23.58|23.565|23.22|23.12|23|23.02|23.1|23.13|23.16|23.11|22.72|22.845|23.01|23.2|22.94|23.24|23.57|23.15|23.16|22.935|22.88|23.16|23.25|23.32|23.455|23.4|23.185|23.18|22.91|23.09|23.66|23.86|23.86|24.54|24.95|25.21|25.72|25.87|25.64|25.73|25.855|25.125|24.67|26.3|25.56|25.8|26.01|26.09|26.29|26.6|26.63|26.47|26.365|26.4|25.67|25.96|25.59|25.46|24.995|25.27|25.47|25.39|25.4|25.65|25.87|25.72|25.01|25.14|24.92|24.32|24.98|24.94|24.56|23.46|23.78|24.05|23.73|23.37|23.38|23.12|23.01|23.2|23.33|23.28|23.72|23.14|22.61|22.16||22.04|21.84|22.31|22.82|23.7|23.69|23.35|23.3|23.56|23.53|23.27|22.54|22.99|23.51|23.69|23.39|23|23.64|23.93|23.8|23.93|24.33|24.48|24.85|25.67|25.77|25.8|25.55|25.41|25.04|24.7|24.59|24.68||24.47|24.61|24.88|24.95|24.93|||25.15|25.23|25.11|25.38|25.31|25.5|24.475|24.41|24.71|24.98|25.28|25.08|24.04|24.14|24.67|24.4|23.8|24.91|24.74|24.88|25.055|25.14|25.57|25.95|25.88|25.88|26.3|26.425|26.06|26.28|26.53|26.78|26.97|26.57|26.98|27.2|27.88|27.84|27.68|28.015|28.5|28.65|29.15|30.78|28.47|28.05|28.13|27.8
04988|985811|/equities/kogan-com-ltd|ASX200|6.8|6.8|6.96|6.83|7|6.96|6.64|6.64|6.55|6.45|6.74|6.77|7.15|7.04|6.97|6.965|6.8||6.86|6.79|7.07|||6.255|5.98|5.88|5.8|5.5|4.95|4.97|4.93|4.88|4.93|4.87|4.69|4.49|4.31|4.36|4.32|4.32|4.24|4.31|4.41|4.22|4.27|4.46|4.44|4.44|4.29|3.82|3.63|3.63|3.78|3.75|3.7|3.53|3.62|3.72|3.84|3.79|3.9|3.88|3.9|3.96|3.97|4.11|4.2|4.7|4.5|4.85|4.91|4.905|4.99|4.99|4.9|4.7|4.62|4.26|4.26|4.2|4.19|4.2|4.07|3.93|3.9|3.88|3.9|3.98|3.93|3.95|3.94|3.94|4.27|3.83|3.7|3.765|3.39|3.33|3.3|3.32|3.33|3.4|3.3|3.59|3.65|3.38|3.2|3.2|3.11|3.05|3.17|3.1|3.14|2.68|2.42|2.34|2.38|2.2|2.23|2.28|2.28|2.27|2.31|2.45|2.61|2.7|2.69|2.63|2.45|2.32|2.33|2.2|2.05|2.02|2.01|2.02|2.02|2.02|1.98|1.98|1.95|2.01|1.82|1.78|1.735|1.73|1.725|1.73|1.72|1.71|1.695|1.7|1.7|1.68|1.63|1.62|1.615|1.62|1.615|1.62|1.625|1.62||1.63|1.595|1.525|1.48|1.48|1.525|1.545|1.565|1.55|1.56|1.56|1.58|1.56|1.56|1.59|1.59|1.55|1.59|1.555|1.6|1.63|1.67|1.68||1.665|1.7|1.66|1.725|1.73|1.65|1.75|1.73|1.725||1.73|1.76|1.695|1.695|1.7|||1.7|1.71|1.71|1.72|1.72|1.695|1.71|1.72|1.76|1.75|1.765|1.78|1.77|1.76|1.72|1.72|1.72|1.72|1.69|1.72||1.725|1.68|1.72|1.74|1.74|1.75|1.785|1.75|1.755|1.755|1.75|1.75|1.75|1.695|1.655|1.58|1.575|1.63|1.605|1.605|1.63|1.63|1.615|1.62|1.56|1.55|1.55
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|16.06|16.02|15.81|15.61|15.61|15.52|15.57|15.71|15.76|15.91|16.19|16.33|16.43|16.34|16.36|16.3|16.35||16.4|16.33|16.48|||16.56|16.55|16.42|16.32|16.17|16.17|16.39|16.42|16.36|16.32|16.15|16.01|15.78|16.11|16.01|16|16.05|16.25|16.4|16.36|16.08|16.09|16.28|16.5|16.42|16.39|16.37|16.24|16.45|16.8|16.67|16.75|16.53|16.64|16.45|16.39|16.29|16.49|16.47|16.68|16.69|16.68|16.76|16.57|16.87|16.88|16.61|17.16|18.7|18.68|18.55|18.69|18.49|18.51|18.41|18.31|18.19|18.29|18.38|18.73|17.99|17.95|17.98|18.09|18.13|18.06|18.02|18.02|17.86|17.97|17.77|17.79|17.79|17.35|17.06|16.77|16.54|16.66|16.72|16.46|16.47|16.93|16.8|16.66|16.57|16.55|16.36|16.29|16.19|16.3|16.38|16.68|16.63|16.58|16.31|16.21|16.54|16.54|16.67|16.89|16.99|16.57|16.6|16.78|17|17.28|17.38|17.41|17.25|17.1|17.39|17.43|17.4|17.36|17.39|17.44|17.32|17.04|17.26|17.34|16.98|17.13|16.87|16.73|16.63|16.71|16.88|16.64|16.53|16.46|16.46|16.49|16.44|16.69|16.73|16.82|16.61|16.54|16.38||16.09|15.94|16.14|16.35|16.55|16.58|16.49|16.44|16.55|16.73|16.8|16.82|16.75|16.79|16.65|16.52|16.47|16.82|16.76|16.58|16.66|16.9|16.78|16.54|16.87|16.8|16.79|16.97|16.89|16.26|16.25|16.38|16.4||16.18|15.98|15.83|15.88|15.98|||15.91|15.96|16.07|15.93|15.77|15.59|15.62|15.59|15.76|15.87|15.86|15.76|15.78|15.42|15.57|15.3|15.2|15.49|15.59|15.72|15.76|15.44|15.44|15.43|15.49|15.27|15.1|15.13|15.13|15.07|15.3|15.37|15.42|15.84|15|15|15.12|15.03|14.86|14.93|15|14.99|14.94|14.8|14.73|14.55|14.58|14.43
04990|960731|/equities/link-administration-holdings-ltd|ASX200|8.83|8.88|8.82|8.51|8.46|8.43|8.45|8.53|8.54|8.53|8.67|8.69|8.7|8.65|8.565|8.54|8.535||8.56|8.6|8.57|||8.64|8.64|8.7|8.65|8.615|8.62|8.75|8.65|8.72|8.85|8.81|8.75|8.69|8.71|8.72|8.7|8.74|8.805|8.72|8.74|8.99|8.99|8.98|8.93|8.76|8.77|8.73|8.8|8.785|8.76|8.74|8.78|8.73|8.805|8.7|8.53|8.89|8.46|8.305|8.3|8.3|8.29|8.18|8.15|8.1|8.01|7.945|7.755|7.75|7.76|7.76|7.78|7.755|7.67|7.67|7.585|7.51|7.61|7.58|7.56|7.53|7.45|7.39|7.42|7.44|7.41|7.46|7.66|7.78|7.74|7.67|7.58|7.48|7.51|7.52|7.42|7.51|7.52|7.6|7.63|7.675|7.61|7.55|7.56|7.565|7.48|7.5|7.76|7.76|7.85|7.82|7.89|7.86|7.8|7.73|7.77|7.805|7.89|7.89|7.9|7.88|7.81|7.85|7.81|7.75|7.84|7.93|7.99|7.87|7.87|7.92|8.01|8.005|8.03|8.06|7.99|7.98|7.88|7.84|7.91|7.775|7.76|7.75|7.88|7.96|7.995|8.11||||7.628|7.571|7.551|7.638|7.624|7.6|7.6|7.657|7.561||7.513|7.667|7.701|7.773|7.84|7.696|7.619|7.532|7.503|7.542|7.648|7.657|7.638|7.653|7.6|7.619|7.609|7.792|7.802|7.648|7.725|7.792|7.706|7.706|7.561|7.551|7.547|7.503|7.513|7.474|7.484|7.311|7.407||7.359|7.291|7.234|7.301|7.243|||7.407|7.465|7.484|7.513|7.513|7.484|7.484|7.426|7.446|7.513|7.503|7.513|7.263|7.147|7.157|7.186|7.118|7.234|7.33|7.436|7.513|7.513|7.628|7.571|7.561|7.388|7.359|7.253|7.32|7.378|7.243|7.214|7.176|7.224|7.272|7.234|7.311|7.253|7.349|7.446|6.974|7.205|7.214|7.152|7.253|7.157|7.128|7.128
04991|7473|/equities/lynas-corp|ASX200|2.19|2.18|2.07|2.1|2.15|2.22|2.25|2.25|2.26|2.25|2.305|2.29|2.37|2.39|2.4|2.36|2.24||2.21|2.2|2.19|||2.07|2.07|2.02|1.955|1.83|1.73|1.685|1.745|1.875|1.88|1.805|1.755|1.8|1.825|1.955|2.02|2.085|2.15|2.2|2.15|2.07|2.1|2.1|2.1|2.1|2.1|2.05|2.1|2.1|2.05|2|2|1.9|1.9|1.9|1.9|1.9|1.9|1.8|1.9|2|1.97|2.05|2.05|2.02|2.05|2.15|2.2|2.2|2.2|2.3|2.3|2.2|2.27|2.2|2.15|1.95|1.95|2|2|1.95|1.95|1.85|1.9|1.9|1.85|1.9|1.9|2.07|2.1|2.15|1.95|2.02|2.1|2.1|2.1|2|1.95|1.9|1.9|1.75|1.55|1.55|1.55|1.6|1.6|1.62|1.6|1.6|1.55|1.5|1.45|1.4|1.45|1.5|1.57|1.6|1.65|1.6|1.5|1.42|1.5|1.6|1.37|1.4|1.35|1.25|1.15|1.1|1.1|1.15|1.12|1.15|1.15|1.12|1.1|1.1|1.25|1.2|1.2|1.2|1.2|1.25|1.17|1.15|1.1|1.07|1.05|1.05|1.05|1.02|0.95|0.93|0.94|0.97|0.98|0.91|0.93|0.87||0.86|0.86|0.84|0.84|0.85|0.84|0.84|0.86|0.88|0.88|0.82|0.82|0.82|0.82|0.83|0.82|0.81|0.82|0.83|0.82|0.82|0.8|0.81|0.8|0.84|0.84|0.85|0.89|0.88|0.93|0.94|0.98|1.05||0.91|0.89|0.86|0.84|0.89|||0.89|0.9|0.9|0.91|0.94|0.93|0.96|0.98|0.93|0.93|0.9|0.9|0.91|0.94|0.93|0.95|0.99|1.05|0.92|0.93|0.94|0.93|0.95|0.96|0.96|0.97|1.05|1.05|1.1|1.1|1.12|1.15|1.25|1.2|1.2|1.25|1.2|1.32|1.4|1.35|1.22|1.22|1.15|1.05|0.93|0.96|0.98|0.97
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|104.77|102.73|102.64|102.82|102.99|102.39|101.48|102.24|102.43|102.08|103|102.5|102.05|101.34|99.8|99.25|99.5||99.89|99.85|99.99|||100.5|100.65|100.22|99.91|98.78|97.5|98.05|98.59|98.62|99|98.73|97.09|96.53|96.99|98.3|99.06|99.59|101.12|101.06|100.35|99.87|99.94|99.71|99.51|98.71|99.36|98.43|98.76|98.36|98.62|97.94|97.8|97.92|98.5|99.5|99.75|99.39|98.85|98.91|99.38|98.28|94.39|94.1|94.06|94.5|94|93.99|93.25|93.21|93.26|93.45|93.45|93.26|93.16|93.15|93.35|92.52|92.26|92.84|92.1|91.37|91|89.4|89.45|89.53|88.83|88.88|88.57|88.93|88.91|88.59|88.44|88.45|87.87|85.65|83.93|84.68|84.63|86.4|86.66|87.49|86.92|86.9|87.1|88.5|88.22|88.11|88.69|88.44|87.64|87.77|89.35|88.69|88.24|87.5|86.43|87.46|87.25|87.28|87.3|87.25|86.28|87.02|86.85|85.98|86.62|87.87|86.84|86.11|85.15|86.11|87.46|87.83|88|88.31|88.55|88.28|88.62|88.8|88.56|88.6|89.96|89.75|90.14|89.07|89.16|90|88.84|89.55|90.2|90.26|90.7|89.57|91.45|91.39|90.84|90.55|90.46|88.9||87.06|87.29|87.33|87.8|89.9|91.19|90.07|90.19|89.02|89|89.08|89.36|89.48|89.72|89.09|88.14|87.86|89.8|91.12|92.76|93.49|93.92|92.69|93.69|96.37|96.02|92.22|93.1|94.75|94.35|93.17|92.47|92.05||89.2|87.79|87.49|87.07|87.86|||88.49|89.54|89.6|88.97|88.75|88.55|89.31|89.54|90.6|90.93|90.31|89.56|88.65|87.6|88.34|87.29|87.53|88.76|89|89.16|89.12|89.2|89.8|89.88|89.4|87.6|87.39|87.81|87.79|87.79|88.52|87.02|87.55|87.1|87.17|87.31|87.43|87.34|87.39|88.39|88.32|87.71|86.5|85.58|85.92|83.94|83.92|82.82
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|27.52|27.51|27.57|27.57|27.8|27.86|27.64|27.8|27.73|28.1|27.95|26.825|26.87|27.1|27.1|26.83|27.21||27.15|27.26|27.38|||27.26|26.94|27.02|27.05|26.64|26.49|26.85|26.81|26.87|26.84|27.09|27.2|27.05|26.75|25.65|25.35|25.63|25.97|26.05|25.86|25.79|25.79|26.04|26|25.92|25.99|25.68|26.04|26.12|26.19|26.08|26.15|26.205|26.4|25.52|24.7|24.73|24.6|24.58|25.24|24.89|24.78|25.14|25.29|25.4|25.19|25.4|25.68|25.61|25.39|25.27|25.17|25.08|25.73|25.52|25.47|24.895|24.59|24.77|24.8|24.71|23.39|23.22|23.77|23.845|23.3|23.41|23.69|23.69|23.75|23.48|23.53|23.69|23.74|24.02|23.85|24.275|24.25|24.44|24.4|24.77|24.89|24.77|24.66|24.85|24.9|24.78|24.86|24.78|24.64|24.85|25.17|25.09|25.48|26.06|26.5|27.36|28.4|27.65|27.6|27.09|26.83|27.09|26.66|26.59|26.63|27.22|27.29|27.18|26.63|27|27.02|26.94|27.09|27.42|27.47|27.21|27.37|27.35|27.4|27.73|27.86|28.41|28.47|28.35|28.995|29.5|29.16|28.8|28.86|28.71|28.2|27.99|28.52|28.26|28.38|28.04|28.23|27.56||27.75|27.22|26.88|26.32|25.95|25.905|25.49|25.43|25.28|25.25|25.24|25.45|25.45|25.23|24.94|24.91|24.82|25.86|25.915|25.5|25.54|25.64|25.42|24.96|24.25|23.8|23.63|23.83|23.8|23.68|23.75|23.91|24||23.3|23.6|23.91|23.97|23.57|||23.65|24.04|24|23.61|23.94|23.48|23.83|23.74|24.04|23.86|23.82|23.6|23.34|23.08|23.24|23.09|23.38|23.72|24.15|23.85|23.39|23.61|23.7|23.8|23.72|23.33|23.44|23.44|23.64|23.34|23.45|23.03|23.22|23.13|23.37|23.32|23.5|23.55|23.77|24.58|24.68|25.225|24.96|25.2|24.48|24.39|24.315|23.74
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.29|3.25|3.26|3.25|3.25|3.25|3.21|3.21|3.2|3.2|3.22|3.24|3.24|3.23|3.26|3.26|3.27||3.28|3.29|3.28|||3.34|3.28|3.27|3.28|3.27|3.25|3.28|3.26|3.29|3.29|3.26|3.27|3.2|3.23|3.22|3.25|3.25|3.23|3.22|3.18|3.19|3.21|3.23|3.22|3.21|3.21|3.21|3.22|3.18|3.2|3.14|3.14|3.13|3.13|3.1|3.09|3.09|3.08|3.06|3.08|3.1|3.07|3.08|3.1|3.12|3.13|3.09|3.08|3.08|3.06|3.09|3.06|2.98|2.98|2.96|2.96|2.95|2.93|2.95|2.95|2.91|2.92|2.93|2.96|2.96|2.95|2.93|2.96|2.98|2.98|2.97|2.97|2.97|2.99|3|2.99|2.99|3|3.06|3.04|3.04|3.06|2.99|2.96|2.95|2.9|2.69|2.69|2.72|2.74|2.75|2.77|2.75|2.75|2.75|2.76|2.81|2.8|2.77|2.79|2.77|2.75|2.81|2.79|2.72|2.71|2.75|2.73|2.72|2.7|2.72|2.76|2.76|2.77|2.83|2.9|2.87|2.85|2.86|2.87|2.86|2.9|2.88|2.87|2.85|2.83|2.85|2.85|2.76|2.77|2.77|2.76|2.77|2.77|2.75|2.75|2.74|2.79|2.81||2.8|2.79|2.77|2.78|2.78|2.8|2.8|2.77|2.75|2.79|2.82|2.81|2.83|2.84|2.83|2.81|2.81|2.88|2.98|2.98|3.01|3.05|3.03|2.99|2.98|2.98|2.97|2.97|2.95|2.94|2.95|2.89|2.87||2.86|2.85|2.85|2.85|2.84|||2.85|2.85|2.85|2.83|2.85|2.83|2.83|2.82|2.84|2.84|2.84|2.86|2.88|2.86|2.87|2.85|2.87|2.89|2.89|2.89|2.87|2.84|2.83|2.84|2.84|2.81|2.81|2.8|2.84|2.86|2.9|2.85|2.87|2.87|2.85|2.85|2.85|2.85|2.8|2.75|2.82|2.83|2.83|2.82|2.83|2.8|2.77|2.75
04995|962367|/equities/megaport-ltd|ASX200|3.805|3.54|3.44|3.52|3.61|3.35|3.38|3.38|3.35|3.4|3.33|3.45|3.45|3.35|3.3|3.35|3.4||3.45|3.48|3.49|||3.28|3.2|3.15|2.93|2.75|2.75|2.75|2.75|2.7|2.7|2.63|2.64|2.65|2.7|2.74|2.75|2.85|2.85|2.94|2.9|2.76|2.65|2.51|2.49|2.49|2.45|2.49|2.46|2.49|2.48|2.48|2.49|2.49|2.48|2.49|2.49|2.43|2.43|2.45|2.42|2.48|2.55|2.57|2.57|2.59|2.66|2.65|2.52|2.49|2.33|2.29|2.25|2|2|2.04|2.04|2.03|2.04|2.18|1.97|1.97|2|1.98|2|2.05|2.02|2.05|2.09|2.03|2.1|2.08|2.1|2.1|2.15|2.15|2.18|2.25|2.17|2.22|2.3|2.29|2.27|2.24|2.25|2.29|2.29|2.25|2.27|2.23|2.22|2.26|2.29|2.28|2.22|2.23|2.23|2.26|2.23|2.21|2.24|2.22|2.22|2.23|2.24|2.3|2.25|2.24|2.23|2.23|2.24|2.27|2.23|2.23|2.27|2.27|2.24|2.23|2.24|2.24|2.25|2.25|2.27|2.25|2.25|2.3|2.29|2.3||2.28|2.3|2.29|2.16|2.05|2.05|2|1.94|1.96|2|1.95||1.95|1.9|1.99|2|1.96|2|2.03|2.02|2.05|2.08|2.1|2.16|2.16|2.01|2.05|1.98|1.98|2.08|2.08|2.1|2.115|2.13|2.18|2.18|2.15|2.15|2.03|1.97|2.03|2.03|1.99|2.05|2.11||2.07|2|1.95|1.94|1.91|||1.965|1.98|2|2.01|2.04|2.07|2.07|2.03|2.08|2.05|2.09|2.1|2.14|2.15|2.18|2.18|2.2|2.2|2.29|2.28|2.35|2.34|2.38|2.4|2.33|2.3|2.25|2.2|2.2|2.25|2.29|2.29|2.28|2.28|2.13|2.17|2.25|2.28|2.33|2.3|2.24|2.24|2.3|2.35|2.35|2.35|2.42|2.46
04996|7590|/equities/mesoblast|ASX200|1.445|1.445|1.44|1.47|1.46|1.44|1.46|1.46|1.44|1.435|1.45|1.45|1.49|1.5|1.5|1.495|1.48||1.467|1.52|1.545|||1.475|1.465|1.465|1.525|1.44|1.425|1.395|1.395|1.39|1.405|1.36|1.34|1.335|1.325|1.35|1.4|1.35|1.315|1.295|1.285|1.275|1.3|1.335|1.31|1.325|1.345|1.28|1.415|1.45|1.38|1.28|1.29|1.285|1.29|1.345|1.375|1.402|1.37|1.355|1.39|1.42|1.455|1.59|1.707|1.72|1.755|1.77|1.8|1.82|1.92|1.945|1.87|1.73|1.745|1.6|1.685|1.675|1.5|1.445|1.39|1.38|1.4|1.37|1.4|1.405|1.36|1.355|1.365|1.38|1.405|1.41|1.435|1.41|1.435|1.485|1.505|1.5|1.53|1.555|1.49|1.445|1.44|1.535|1.49|||1.609|1.683|1.683|1.802|1.851|1.871|1.812|1.752|1.782|1.797|1.807|1.738|1.723|1.683|1.713|1.728|1.742|1.732|1.747|1.757|1.747|1.762|1.831|1.921|1.975|1.98|1.99|1.99|1.99|1.98|1.99|2.069|2.03|2.119|2.148|2.188|2.218|2.336|2.237|2.059|2.039|1.99|2.01|2.109|2.099|2.02|2|2.109|1.975|1.97|2.039|2.049|2.109||2.228|2.208|2.03|2.049|2.069|2.099|2.128|2.158|2.138|2.099|2.188|2.307|2.297|2.346|2.336|2.376|2.336|2.435|2.435|2.604|2.614|2.614|2.623|2.782|2.723|2.762|3.138|3.158|3.198|3.168|3.346|3.406|3.257||3.059|2.98|2.945|2.98|2.901|||2.871|2.98|2.93|2.643|2.554|2.525|2.623|2.435|2.356|2.307|2.445|2.475|2.455|2.277|2.396|2.351|2.326|2.366|2.128|2.099|2.049|2.119|2.119|2.039|1.97|2.039|2.049|1.921|1.772|1.787|1.653|1.653|1.653|1.658|1.633|1.678|1.673|1.653|1.653|1.663|1.688|1.599|1.604|1.594|1.505|1.475|1.455|1.515
04997|7566|/equities/metcash-limited|ASX200|3.19|3.19|3.21|3.21|3.24|3.27|3.17|3.13|3.14|3.17|3.18|3.19|3.2|3.17|3.16|3.13|3.1||3.15|3.16|3.15|||3.19|3.17|3.11|3.11|3.14|3.13|3.15|3.2|3.24|3.24|3.17|3.19|3.16|3.16|3.06|2.81|2.76|2.81|2.79|2.8|2.85|2.85|2.82|2.76|2.75|2.8|2.78|2.84|2.78|2.75|2.75|2.75|2.73|2.75|2.72|2.72|2.75|2.78|2.71|2.65|2.64|2.63|2.63|2.61|2.64|2.66|2.67|2.6|2.61|2.59|2.56|2.54|2.48|2.48|2.5|2.52|2.5|2.51|2.54|2.55|2.59|2.6|2.63|2.67|2.78|2.78|2.77|2.78|2.8|2.79|2.74|2.76|2.77|2.79|2.81|2.75|2.8|2.77|2.8|2.79|2.78|2.73|2.69|2.68|2.7|2.67|2.65|2.63|2.61|2.6|2.6|2.62|2.62|2.62|2.62|2.6|2.67|2.67|2.7|2.68|2.68|2.68|2.69|2.64|2.64|2.62|2.65|2.59|2.5|2.46|2.5|2.5|2.48|2.53|2.52|2.5|2.44|2.47|2.48|2.42|2.35|2.48|2.45|2.44|2.42|2.43|2.35|2.3|2.28|2.39|2.22|2.18|2.14|2.1|2.13|2.21|2.13|2.15|2.09||2.07|2.07|2.03|2.03|2.15|2.17|2.1|2.05|2.03|2.05|2.04|2.09|2.06|2.03|2.06|2.06|2.04|2.08|2.15|2.24|2.27|2.24|2.25|2.23|2.21|2.21|2.22|2.27|2.26|2.19|2.19|2.18|2.19||2.19|2.19|2.2|2.2|2.22|||2.27|2.28|2.29|2.29|2.32|2.32|2.42|2.46|2.52|2.5|2.44|2.44|2.38|2.38|2.37|2.32|2.29|2.28|2.26|2.28|2.28|2.29|2.29|2.25|2.25|2.21|2.21|2.22|2.21|2.19|2.21|2.17|2.16|2.17|2.18|2.18|2.17|2.17|2.18|2.19|2.25|2.27|2.25|2.23|2.2|2.19|2.19|2.17
04998|7720|/equities/mineral-resource|ASX200|18.88|19.16|19.05|19.36|20.78|21.15|21.41|21.14|21.09|21.005|21.74|21.91|22.14|22.14|21.96|21.79|21.51||21.39|21.36|21.24|||20.68|20.16|19.41|18.78|18.51|18.13|18.02|17.05|17.01|17.52|18.19|18.12|18.5|18.71|19.54|19.73|19.72|19.915|20.005|20.695|20.49|19.5|18.99|17.585|17.5|17.85|18.24|18.52|18.33|18.35|18.75|18.88|18.75|18.72|18.62|18.42|18.365|17.91|18.18|18.4|18.62|18.745|18.83|18.58|18.25|17.86|18.4|18.49|18.88|19.64|18.2|18.06|18.23|18.11|17.98|17.95|17.85|17.47|17.03|17.08|16.49|16.26|16.15|15.77|15.75|15.74|15.93|16.58|16.6|16.95|16.89|16.95|16.99|16.39|16.05|16.28|16|15.72|15.62|15.67|15.08|15.01|14.95|14.89|14.98|15.1|15.24|15.28|15.155|14.75|14.6|14.65|14.17|13.92|13.82|13.87|13.94|13.505|13.65|13.26|13.32|12.94|12.89|12.845|12.38|12.09|12.23|12.25|12.01|12.02|12.2|12.28|12.06|12.16|12.2|12.13|12.06|11.86|11.915|11.55|11.23|11.34|11.28|11.12|10.815|11.29|10.46|9.76|9.705|9.425|9.63|9.84|10|10.52|10.51|10.89|11.25|11.37|11.33||9.96|9.825|9.87|9.98|10.12|10.115|9.98|10.13|10.07|10.11|10.41|10.44|10.34|10.64|10.72|10.26|10.04|10.12|9.62|9.47|9.63|9.89|9.79|9.56|9.76|9.6|10.2|10.66|10.69|10.8|10.82|10.6|10.77||10.61|10.56|10.27|10.35|10.34|||11.15|11.64|11.5|11.54|11.27|11.06|11.06|10.78|10.78|10.92|10.98|10.8|10.52|10.63|10.91|10.99|10.89|11.4|11.28|11.085|11.01|10.57|10.47|10.3|10.52|10.46|10.65|10.89|11.21|11.22|11.47|11.08|11.46|11.52|11.85|12.24|12.79|12.87|13.19|13.67|13.91|13.58|13.5|13.41|12.74|12.67|12.68|12.62
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.25|2.23|2.23|2.24|2.25|2.27|2.255|2.27|2.3|2.295|2.34|2.39|2.37|2.36|2.39|2.39|2.38||2.37|2.39|2.415|||2.425|2.43|2.48|2.48|2.47|2.45|2.49|2.53|2.54|2.475|2.48|2.495|2.455|2.42|2.46|2.45|2.46|2.47|2.48|2.44|2.43|2.43|2.445|2.44|2.445|2.47|2.465|2.49|2.49|2.54|2.54|2.51|2.48|2.46|2.43|2.44|2.41|2.42|2.42|2.41|2.41|2.39|2.385|2.36|2.36|2.35|2.35|2.355|2.32|2.35|2.365|2.37|2.36|2.34|2.33|2.285|2.27|2.285|2.32|2.32|2.3|2.29|2.295|2.285|2.29|2.295|2.29|2.295|2.31|2.32|2.34|2.34|2.35|2.36|2.37|2.36|2.36|2.34|2.33|2.32|2.33|2.32|2.31|2.27|2.27|2.29|2.31|2.36|2.35|2.325|2.32|2.36|2.26|2.23|2.2|2.18|2.19|2.2|2.18|2.23|2.21|2.18|2.215|2.21|2.205|2.235|2.24|2.2|2.16|2.1|2.14|2.155|2.15|2.125|2.12|2.12|2.1|2.12|2.12|2.13|2.12|2.12|2.12|2.145|2.16|2.18|2.22|2.26|2.26|2.29|2.275|2.28|2.29|2.32|2.33|2.33|2.31|2.29|2.26||2.25|2.23|2.245|2.28|2.3|2.29|2.28|2.28|2.265|2.3|2.29|2.3|2.275|2.27|2.3|2.28|2.28|2.32|2.295|2.28|2.28|2.335|2.32|2.31|2.33|2.34|2.33|2.375|2.36|2.33|2.32|2.31|2.29||2.29|2.3|2.29|2.3|2.35|||2.35|2.33|2.325|2.29|2.3|2.28|2.28|2.25|2.22|2.22|2.25|2.23|2.24|2.215|2.19|2.19|2.16|2.18|2.18|2.17|2.17|2.17|2.165|2.17|2.16|2.15|2.19|2.22|2.215|2.19|2.175|2.18|2.17|2.16|2.16|2.16|2.15|2.155|2.16|2.17|2.175|2.175|2.175|2.14|2.14|2.14|2.11|2.08
05000|7311|/equities/monadelphous|ASX200|18.25|18.19|18.09|17.93|18.1|18.05|18.33|18.61|18.59|18.635|18.65|18.57|18.6|17.88|17.75|17.555|17.48||17.49|17.5|17.86|||17.92|17.95|17.97|17.85|17.77|17.64|17.95|17.33|17.63|18|18.03|18.14|18.1|18.485|18.63|18.83|19.13|19.5|19.54|19.8|19.5|19.53|19.81|19.05|17.89|18.2|17.785|18.26|18.5|18.42|18.07|18.06|17.79|17.8|17.8|17.68|17.46|17.31|17.03|16.6|16.49|16.6|16.52|16.37|16.47|16.52|16.6|16.59|16.63|16.34|16.02|15.9|15.93|15.96|15.9|15.92|15.79|15.725|15.88|15.97|15.71|15.94|15.75|15.43|15.1|15|15.17|14.94|15.13|15.09|15.23|15.15|15.17|14.87|15.01|14.88|14.68|14.88|15.075|15.19|15.25|15.32|15.29|15.36|15.25|15.45|15.85|15.94|14.48|14.1|14.01|14.32|14.18|14.48|14.36|14.44|14.72|14.7|15.22|15.34|15.43|15.495|15.62|15.47|15.39|15.29|15.58|15.615|15.02|14.81|15.02|15.14|14.95|14.95|14.96|14.9|14.84|14.5|14.56|14.79|14.755|14.8|15.03|14.89|14.43|14.21|14.38|13.98|13.78|14|13.96|13.85|13.78|14.05|14.03|13.95|14.13|14.265|13.92||13.7|13.56|13.45|13.48|13.49|13.27|13.11|13.06|13.07|13.18|13.19|13.13|12.64|12.49|12.49|12.52|12.6|12.81|12.9|12.64|12.85|12.93|12.84|12.45|12.41|12.73|12.85|12.93|12.73|12.5|12.55|12.57|12.49||12.29|12.33|12.3|12.16|12.24|||12.39|12.63|12.67|12.48|12.4|12.4|12.43|12.465|12.47|12.55|12.77|12.64|12.38|12.35|12.63|12.63|12.72|12.96|12.86|13|13.09|13.03|13.27|13.05|12.88|12.76|12.97|12.85|12.99|12.99|13.14|13.06|13.115|12.77|12.76|12.79|12.98|13.32|12.34|11.68|11.73|11.47|10.99|10.81|10.7|10.9|10.88|10.45
05001|18557|/equities/nanosonics|ASX200|2.84|2.82|2.75|2.69|2.66|2.595|2.68|2.72|2.77|2.76|2.76|2.785|2.8|2.81|2.83|2.805|2.82||2.8|2.82|2.81|||2.78|2.71|2.73|2.67|2.62|2.64|2.67|2.62|2.59|2.61|2.56|2.53|2.5|2.61|2.66|2.66|2.57|2.655|2.67|2.68|2.69|2.69|2.76|2.81|2.86|2.92|2.9|2.91|2.89|2.965|2.98|2.94|2.99|2.97|2.88|2.87|2.95|3|3|3.01|3.02|3.02|3.05|2.91|2.81|2.78|2.79|2.78|2.82|2.79|2.72|2.74|2.74|2.67|2.7|2.705|2.73|2.7|2.69|2.72|2.64|2.66|2.61|2.63|2.65|2.61|2.65|2.69|2.7|2.7|2.68|2.68|2.73|2.72|2.73|2.65|2.665|2.62|2.58|2.59|2.61|2.61|2.47|2.55|2.68|2.51|2.36|2.43|2.39|2.44|2.43|2.39|2.4|2.44|2.42|2.41|2.45|2.49|2.48|2.44|2.38|2.36|2.32|2.37|2.39|2.45|2.49|2.38|2.37|2.33|2.33|2.35|2.37|2.44|2.46|2.46|2.4|2.41|2.48|2.58|2.59|2.63|2.6|2.6|2.61|2.61|2.64|2.57|2.56|2.64|2.6|2.61|2.61|2.65|2.72|2.69|2.58|2.63|2.53||2.55|2.62|2.72|2.78|2.79|2.83|2.87|2.88|2.83|2.89|2.91|2.97|2.99|2.97|2.96|2.94|2.95|3.09|3.1|3.19|3.23|3.4|3.365|3.19|3.19|3.17|3.195|3.25|3.19|3.15|3.18|3.18|3.18||3.125|3.11|3.06|3.04|3.06|||3.085|3.08|3.08|3.13|3.165|3.16|3.15|3.16|3.16|3.18|3.2|3.23|3.18|3.16|3.17|3.18|3.19|3.16|3.08|3.19|3.17|3.18|3.13|3.16|3.12|3|2.92|2.91|2.88|2.93|2.95|2.92|2.94|2.79|2.61|2.69|2.68|2.85|2.93|2.85|2.83|2.9|2.92|2.88|2.895|2.91|2.92|2.97
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|29.33|29.27|29.3|29.29|29.39|29.35|29.57|29.74|29.72|29.62|29.73|29.9|29.97|29.92|29.63|29.68|29.72||29.67|29.67|29.73|||29.61|29.64|29.8|29.95|29.96|29.8|29.96|30.14|29.98|29.99|29.94|29.77|29.56|29.49|29.64|29.86|29.71|29.79|29.67|29.71|29.73|29.92|30.13|30.21|30.15|30.22|30.06|30.13|30.47|30.66|30.55|30.64|31.85|31.76|31.83|32.01|32.39|32.98|32.93|32.92|32.94|32.88|32.74|32.58|32.69|32.56|32.66|32.52|32.6|32.31|32.28|32.09|31.91|31.83|31.79|31.36|31.28|31.5|31.86|31.91|31.53|31.5|31.5|31.52|31.53|31.39|31.24|31.18|31.45|31.27|30.92|31.04|31.11|31.04|30.62|30.17|30.38|30.21|30.4|30.39|30.43|30.31|30.21|30.34|30.63|30.71|30.93|31.12|30.85|30.86|30.97|31.47|31.36|31.09|30.79|30.2|30.69|30.53|30.38|30.37|30|29.99|30.18|30.18|30.16|30.24|30.58|30.69|30.43|30.27|30.7|31.05|30.48|29.88|30.1|30.22|29.93|30.08|30.23|30.2|29.92|30.27|30.39|30.48|30.02|29.75|29.95|29.33|29.28|29.5|29.41|29.66|29.7|30.35|30.28|29.96|30.07|30.41|30.12||29.56|29.68|29.51|29.59|29.99|30.4|30.33|30.27|29.77|29.69|29.94|30.04|30.24|30.6|30.66|30.64|30.56|31.25|31.89|32.72|32.46|32.61|32.69|32.93|33.19|33.01|33.8|33.94|34.01|34.09|34|33.91|33.77||33.48|33.37|32.84|32.78|33.3|||33.15|33.34|33.18|32.73|32.88|32.75|33.31|33.4|33.5|33.62|33.5|33.32|32.91|32.3|32.23|31.76|31.94|32.31|32.36|32.38|32.79|32.8|33.28|33.22|33.23|33.15|32.85|32.48|32.29|32.3|32.58|32.17|32.4|32.09|32.2|32.23|32.2|31.96|31.88|31.89|31.89|31.66|31.18|31.05|30.98|30.93|30.74|30.49
05003|102032|/equities/nsreit-stapled|ASX200|1.533|1.53|1.525|1.528|1.533|1.513|1.498|1.498|1.503|1.51|1.528|1.538|1.543|1.528|1.538|1.548|1.553||1.533|1.533|1.563|||1.568|1.553|1.558|1.573|1.583|1.583|1.548||1.578|1.583|1.583|1.578|1.583|1.622|1.622|1.637|1.647|1.652|1.627|1.555|1.553|1.548|1.535|1.528|1.523|1.523|1.523|1.533|1.528|1.528|1.503|1.5|1.498|1.493|1.478|1.474|1.474|1.476|1.471|1.474|1.461|1.464|1.469|1.478|1.508|1.508|1.513|1.505|1.508|1.503|1.498|1.503|1.498|1.508|1.508|1.498|1.503|1.498|1.493|1.508|1.493|1.486|1.486|1.488|1.48|1.503|1.518|1.513|1.523|1.528|1.523|1.513|1.523|1.523|1.528|1.528|1.528|1.533|1.545|1.543|1.533|1.538|1.533|1.523|1.523|1.528|1.538|1.563|1.558|1.558|1.555|1.545|1.538|1.528|1.528|1.528|1.533|1.528|1.518|1.528|1.513|1.503|1.508|1.513|1.493|1.503|1.523|1.528|1.528|1.508|1.508|1.518|1.518|1.5|1.518|1.523|1.523|1.498|1.508|1.518|1.503|1.538|1.498|1.498|1.503|1.5|1.523|1.563|1.543|1.538|1.523|1.493|1.493|1.503|1.508|1.503|1.478|1.469|1.459||1.464|1.459|1.464|1.461|1.474|1.484|1.484|1.464|1.454|1.464|1.474|1.484|1.469|1.469|1.454|1.434|1.449|1.466|1.471|1.474|1.474|1.484|1.484|1.474|1.484|1.459|1.464|1.474|1.474|1.478|1.484|1.484|1.488||1.5|1.498|1.498|1.508|1.533|||1.488|1.464|1.439|1.429|1.429|1.429|1.429|1.431|1.439|1.454|1.454|1.449|1.424|1.429|1.434|1.424|1.424|1.424|1.434|1.444|1.436|1.419|1.419|1.439|1.449|1.464|1.459|1.459|1.449|1.464|1.469|1.434|1.426|1.434|1.434|1.439|1.459|1.459|1.459|1.454|1.459|1.454|1.429|1.434|1.434|1.444|1.424|1.429
05004|102006|/equities/nearmap-fpo|ASX200|0.71|0.7|0.71|0.7|0.705|0.68|0.68|0.695|0.695|0.755|0.655|0.635|0.65|0.65|0.66|0.62|0.62||0.61|0.6|0.595|||0.607|0.61|0.62|0.61|0.62|0.63|0.645|0.635|0.65|0.64|0.66|0.625|0.635|0.625|0.635|0.63|0.64|0.64|0.627|0.64|0.64|0.64|0.655|0.67|0.67|0.695|0.72|0.715|0.72|0.72|0.73|0.73|0.69|0.68|0.65|0.64|0.635|0.6|0.6|0.6|0.615|0.6|0.605|0.62|0.625|0.63|0.64|0.65|0.665|0.655|0.66|0.655|0.63|0.63|0.62|0.625|0.65|0.665|0.67|0.67|0.67|0.62|0.61|0.605|0.6|0.595|0.595|0.6|0.61|0.61|0.61|0.615|0.61|0.605|0.61|0.615|0.61|0.625|0.63|0.63|0.62|0.62|0.62|0.6|0.615|0.635|0.68|0.74|0.715|0.71|0.71|0.68|0.685|0.66|0.66|0.695|0.7|0.705|0.7|0.7|0.71|0.745|0.745|0.775|0.75|0.755|0.765|0.745|0.745|0.755|0.775|0.8|0.785|0.772|0.745|0.737|0.675|0.675|0.68|0.68|0.7|0.63|0.632|0.615|0.62|0.615|0.625|0.625|0.63|0.635|0.65|0.645|0.66|0.675|0.665|0.64|0.615|0.61|0.595||0.545|0.545|0.55|0.545|0.55|0.525|0.525|0.535|0.52|0.525|0.53|0.54|0.54|0.55|0.535|0.51|0.525|0.515|0.51|0.49|0.495|0.5|0.505|0.505|0.49|0.49|0.5|0.5|0.515|0.525|0.53|0.545|0.54||0.54|0.545|0.55|0.54|0.565|||0.58|0.57|0.585|0.555|0.54|0.54|0.55|0.565|0.58|0.565|0.525|0.53|0.445|0.46|0.46|0.465|0.46|0.507|0.55|0.55|0.56|0.565|0.56|0.56|0.58|0.605|0.605|0.595|0.585|0.57|0.55|0.55|0.52|0.53|0.535|0.555|0.55|0.52|0.535|0.54|0.6|0.66|0.62|0.63|0.605|0.6|0.62|0.615
05005|1055094|/equities/netwealth-group|ASX200|6.568|6.518|6.598|6.489|6.508|6.161|6.26|6.26|6.409|6.349|6.379|6.22|6.101|6.28|6.508|6.846|7.283||7.383|7.353|7.055|||6.896|6.399|6.359|6.369|6.508|6.23|6.051|5.912|5.713|5.574|5.664|5.664|5.465|5.405|5.495|5.336|5.346|5.316|5.306|5.495|5.634|5.455|5.415|5.346|5.316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.94|22.86|22.95|22.82|23.46|23.52|23.6|23.69|23|22.96|23.19|23.21|23.31|23.41|23.45|23.36|23.18||23.22|23.01|22.77|||22.48|22.32|22.27|22.25|22.03|22.03|22.33|22.42|22.57|22.95|23.15|23.17|23.17|23.6|23.41|23.33|23.85|24.27|23.88|23.84|23.81|23.74|23.62|23.67|23.84|23.8|23.77|23.44|23.35|23.59|23.39|23.25|23.04|23.23|22.95|23.09|22.75|22.63|22.61|22.34|22.11|22.07|21.93|21.8|21.64|21.84|21.98|21.96|22.13|21.98|21.93|21.97|22.18|21.99|22.19|21.57|21.38|21.15|21.15|21.32|21.31|21.49|21.77|22.22|21.77|21.95|22.2|22.61|22.56|22.48|22.54|22.39|22.62|22.35|23.14|23.48|23.5|23.85|23.66|23.78|23.4|22.95|23.12|23.13|22.57|22.48|22.37|21.94|21.9|21.84|21.75|22.05|21.79|21.94|22.14|22.2|21.49|20.76|20.43|20.3|20.46|20.39|20.48|20.54|20.32|20.27|20.57|20.45|20.57|20.05|19.93|19.61|19.85|19.95|20.25|20.27|20.38|20.3|20.04|19.98|20.04|20.12|19.97|19.92|20.4|20.68|20.83|20.88|21.02|21.34|21.3|21.16|20.94|21.37|21.63|21.48|21.52|21.95|21.81||21.97|21.73|22.1|21.63|21.78|21.44|21.48|21.28|21.22|21.26|21|21.05|21.06|21.71|21.37|21.04|22.2|21.17|20.49|20.77|21.02|20.29|20.13|19.79|20.1|20.32|20.79|21.27|20.96|21.44|21.35|22.29|23.04||23.63|23.71|23.61|23.93|24.26|||25.33|25.26|24.74|24.57|24.61|23.89|23.65|23.53|22.69|22.4|22.9|22.67|22.82|22.97|22.6|22.55|22.96|22.55|22.3|22.43|22.39|21.84|21.95|22.02|21.07|21.18|21.14|21.26|21.44|21.35|22.01|22.21|22.47|23.71|23.99|23.47|23.1|23.19|23.18|23.19|22.89|22.68|22.51|22.96|22.89|23.74|23.95|23.87
05007|41354|/equities/news-corp-b|ASX200|21.9|21.99|21.94|21.95|22.07|22.01|22.12|22.25|22.17|22.11|22.04|21.86|21.98|21.79|21.86|21.52|21.4||21.75|21.69|21.9|||21.875|21.75|21.84|21.85|21.72|21.68|22|22.24|22.51|22.35|22.2|21.97|21.93|21.98|21.78|21.8|21.73|21.5|21|21.06|21.06|21.2|21.37|21.24|21.26|21.12|20.49|20.47|20.42|20.17|19.84|18.9|18.87|18.95|18.56|18.35|18.34|18.42|18.43|18.29|18.3|18.15|17.97|18.01|18.05|17.88|17.88|17.89|17.87|17.805|17.71|17.735|17.79|17.58|17.82|17.76|17.42|17.48|17.5|17.49|17.32|17.25|17.01|17.11|16.93|17.19|16.96|16.835|16.96|17.31|16.78|16.79|16.91|16.9|17.03|17.18|17.08|17|17.32|17.245|17.3|17.23|17.19|17.36|17.42|17.26|17.16|17.6|17.33|17.44|17.81|17.28|17.56|18|17.74|17.49|18.56|18.58|18.61|18.65|18.55|18.58|18.61|18.49|18.62|18.38|18.43|18.4|18.24|18.19|18.2|18.09|17.92|18.1|18.03|18.01|17.95|17.96|17.92|18.23|18.06|18.54|18.84|18.81|18.43|18.63|18.86|18.7|18.67|18.6|18.66|18.57|18.56|18.74|18.73|18.5|18.45|18.83|18.65||18.43|18.385|18.54|18.61|18.9|19|18.6|18.43|18.55|18.52|18.39|18.33|18.29|18.11|17.84|17.67|17.74|18.16|18.07|17.83|17.9|18.06|18.5|18.06|17.95|17.48|17.47|17.28|17.44|17.43|17.81|17.8|17.85||17.82|17.85|17.9|17.06|17.25|||17.3|17.49|17.29|17.4|17.26|17.36|17.42|17.59|17.81|17.94|17.77|17.66|17.3|17.11|17.23|16.98|16.9|16.69|16.8|16.95|16.79|16.89|16.75|17.01|17.3|17.16|17.2|17.63|17.42|17.52|17.84|17.36|17.55|17.41|17.75|17.77|17.84|17.67|17.585|17.42|17.59|17.53|17.61|17.77|17.53|16.45|16.45|16.44
05008|40380|/equities/nextdc-ltd|ASX200|5.79|5.695|5.51|5.48|5.64|5.68|5.79|5.97|6.08|6.06|6.09|6.09|6.075|6.07|6.06|5.96|6.06||6.15|6.16|6.16|||6.18|6.185|6.155|6.145|6.03|5.68|5.78|5.67|5.73|5.75|5.77|5.785|5.75|5.7|5.93|5.87|6.005|6.01|5.88|5.76|5.8|5.67|5.545|5.42|5.53|5.57|5.46|5.45|5.29|5.35|5.36|5.36|5.34|5.34|5.27|5.21|5.21|5.235|5.2|5.2|5.2|5.2|5.195|5.165|5.09|5.08|4.98|4.94|4.935|4.92|4.87|4.82|4.84|4.7|4.61|4.515|4.51|4.5|4.46|4.47|4.42|4.48|4.41|4.47|4.53|4.58|4.635|4.695|4.67|4.705|4.7|4.69|4.72|4.7|4.76|4.72|4.6|4.61|4.67|4.69|4.7|4.595|4.28|4.29|4.3|4.29|4.29|4.38|4.41|4.48|4.51|4.49|4.44|4.44|4.27|4.17|4.265|4.24|4.25|4.25|4.265|4.24|4.125|4.13|4.16|4.22|4.2|4.26|4.1|4.145|4.22|4.25|4.44|4.53|4.48|4.5|4.465|4.41|4.44|4.5|4.43|4.56|4.515|4.57|4.56|4.52|4.6|4.595|4.565|4.665|4.68|4.605|4.63|4.68|4.62|4.56|4.39|4.38|4.3||4.4|4.48|4.6|4.63|4.545|4.46|4.5|4.5|4.53|4.6|4.64|4.81|4.71|4.61|4.36|4.34|4.31|4.41|4.45|4.395|4.47|4.52|4.39|4.385|4.29|4.36|4.39|4.4|4.27|4.2|4.21|4.21|4.26||4.22|4.18|4.08|4.04|4.07|||3.945|3.96|3.94|3.93|3.98|3.99|3.98|3.96|4.16|4.15|4|3.96|3.95|3.89|4|3.92|3.89|3.93|4.02|4.03|4.02|4.02|4.02|4.02|4.01|4.05|3.94|3.96|3.83|3.81|3.78|3.75|3.81|3.82|3.62|3.215|3.16|3.15|3.14|3.11|3.23|3.27|3.3|3.27|3.23|3.16|3.1|3.14
05009|14292|/equities/nib-holdings|ASX200|6.78|6.74|6.79|6.78|6.82|6.71|6.65|6.63|6.49|6.5|6.56|6.57|6.59|6.65|6.71|6.71|6.785||6.87|6.85|6.805|||6.78|6.82|6.88|6.86|6.88|6.83|6.885|6.88|6.95|6.92|7.04|6.98|6.82|6.86|6.88|6.85|6.93|7.04|6.98|6.86|6.83|6.83|6.9|6.84|6.84|6.94|6.935|6.87|6.85|6.88|6.83|6.85|6.66|6.67|6.51|6.53|6.64|6.58|6.33|6.33|6.37|6.37|6.28|6.3|6.24|6.25|6.25|6.17|6.18|6.12|6.11|6.02|5.94|5.92|5.89|5.83|5.8|5.77|5.8|5.875|5.82|5.83|5.86|5.98|5.99|6.17|5.88||5.805|5.825|5.84|5.83|5.91|5.83|5.915|5.9|6.04|6.145|6.19|6.125|6.08|5.96|5.89|5.8|5.8|5.94|5.79|5.84|6.01|5.92|6.05|6.12|6.11|5.98|5.93|5.955|6|6.02|5.92|5.85|5.79|5.84|5.78|5.795|5.76|5.78|5.87|5.865|5.84|5.77|5.855|5.92|5.98|6.02|6.14|6|5.99|5.85|5.93|5.89|5.88|5.89|5.9|5.79|5.755|5.755|5.775|5.81|5.66|5.6|5.47|5.5|5.47|5.34|5.32|5.28|5.25|5.31|5.2||5.22|5.23|5.2|5.34|5.37|5.45|5.4|5.45|5.3|5.49|5.56|5.635|5.74|5.75|5.75|5.7|5.76|5.7|6.25|6.25|6.37|6.46|6.475|6.43|6.245|6.23|6.25|6.24|6.13|6.1|6.02|6.01|6.025||6|6.1|6.16|6.3|6.3|||6.18|6.16|6.15|6|5.98|5.92|5.89|5.93|5.9|5.97|5.94|5.9|5.96|5.86|5.74|5.625|5.72|5.79|5.73|5.61|5.45|5.34|5.3|5.3|5.26|5.34|5.33|5.34|5.36|5.45|5.42|5.42|5.4|5.4|5.34|5.36|5.33|5.28|5.43|4.75|4.75|4.88|4.85|4.8|4.81|4.73|4.71|4.64
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.69|1.65|1.66|1.56|1.57|1.59|1.58|1.53|1.55|1.57|1.57|1.57|1.57|1.54|1.54|1.54|1.55||1.57|1.56|1.62|||1.64|1.64|1.6|1.57|1.6|1.58|1.6|1.59|1.62|1.61|1.61|1.61|1.61|1.62|1.61|1.61|1.59|1.59|1.58|1.57|1.57|1.57|1.57|1.55|1.52|1.55|1.56|1.58|1.58|1.54|1.5|1.49|1.5|1.51|1.54|1.53|1.53|1.53|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.51|1.53|1.51|1.51|1.52|1.53|1.46|1.42|1.39|1.38|1.31|1.32|1.33|1.38|1.39|1.38|1.36|1.4|1.43|1.46|1.47|1.46|1.48|1.49|1.49|1.5|1.49|1.48|1.45|1.44|1.42|1.4|1.36|1.32|1.33|1.37|1.36|1.44|1.45|1.52|1.52|1.58|1.51|1.48|1.49|1.48|1.49|1.53|1.52|1.51|1.51|1.57|1.55|1.57|1.56|1.54|1.49|1.47|1.44|1.45|1.45|1.46|1.45|1.4|1.38|1.39|1.39|1.39|1.39|1.4|1.42|1.4|1.38|1.39|1.39|1.39|1.41|1.4|1.39|1.41|1.4|1.41|1.43|1.35|1.36|1.36|1.36|1.38|1.39|1.38|1.35|1.35|1.36|1.29||1.29|1.28|1.31|1.3|1.31|1.34|1.32|1.3|1.23|1.25|1.27|1.27|1.29|1.29|1.29|1.3|1.28|1.34|1.36|1.35|1.37|1.39|1.39|1.38|1.41|1.32|1.38|1.33|1.26|1.25|1.27|1.25|1.24||1.22|1.24|1.24|1.24|1.26|||1.28|1.3|1.27|1.27|1.26|1.27|1.27|1.26|1.26|1.28|1.25|1.26|1.25|1.2|1.18|1.14|1.11|1.11|1.11|1.12|1.1|1.11|1.11|1.07|1.06|1.04|1|1|1.06|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1|0.99|0.98|0.99|1|1.01|1.01|1.01|1.02|1|1|1
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|6.15|6.04|6.06|6.05|6.17|6.23|6.21|6.24|5.99|5.95|5.98|6.13|6.16|6.23|6.3|6.3|6.22||6.17|6.24|6.14|||5.96|5.92|5.95|5.91|5.75|5.84|5.9|5.69|5.7|5.83|5.88|5.93|5.87|5.92|5.87|5.86|5.88|5.9|5.92|5.93|5.87|5.87|5.82|5.82|5.86|5.79|5.8|5.77|5.63|5.59|5.6|5.6|5.55|5.56|5.5|5.49|5.42|5.36|5.25|5.23|5.22|5.33|5.31|5.21|5.09|5.21|5.19|5.26|5.2|5.21|5.26|5.28|5.04|5|5|4.87|4.87|4.85|4.91|4.92|4.98|5|5.06|5.12|5.01|4.95|5.04|5.19|5.14|5.08|5.3|5.23|5.28|5.31|5.47|5.55|5.51|5.52|5.46|5.46|5.33|5.27|5.29|5.18|5.12|5.08|5.09|4.99|5.03|4.99|4.95|5.02|4.88|4.95|4.97|4.97|4.85|4.78|4.72|4.71|4.82|4.69|4.52|4.53|4.47|4.49|4.55|4.47|4.41|4.43|4.41|4.27|4.46|4.5|4.57|4.77|4.88|4.69|4.66|4.63|4.7|4.74|4.68|4.66|4.77|4.81|4.86|4.77|4.74|4.78|4.82|4.93|4.8|4.8|4.89|4.85|4.92|5.08|4.94||5.07|5.09|5.24|5.1|5.1|4.93|5.01|4.75|4.75|4.82|4.79|4.75|4.74|4.75|4.58|4.47|4.73|4.67|4.6|4.66|4.69|4.64|4.57|4.42|4.31|4.27|4.23|4.35|4.26|4.38|4.32|4.5|4.42||4.6|4.61|4.63|4.86|4.91|||4.89|4.63|4.51|4.5|4.54|4.34|4.28|4.28|4.14|4.06|4.13|4.11|4.16|4.22|4.15|4.19|4.32|4.24|4.17|4.2|4.15|3.95|4.04|3.99|3.85|3.94|3.9|3.97|4.11|4.06|4.28|4.21|4.3|4.49|4.53|4.43|4.35|4.51|4.54|4.57|4.46|4.4|4.35|4.35|4.26|4.39|4.3|4.34
05013|13870|/equities/nrw-holdings|ASX200|1.535|1.495|1.445|1.515|1.525|1.53|1.545|1.56|1.59|1.575|1.63|1.66|1.69|1.675|1.645|1.635|1.63||1.61|1.635|1.57|||1.57|1.575|1.565|1.555|1.55|1.51|1.445|1.41|1.385|1.385|1.35|1.337|1.3|1.307|1.33|1.352|1.375|1.385|1.405|1.415|1.43|1.43|1.43|1.415|1.415|1.325|1.327|1.325|1.415|1.45|1.45|1.41|1.41|1.42|1.407|1.41|1.402|1.37|1.29|1.262|1.22|1.26|1.3|1.285|1.28|1.242|1.22|1.24|1.25|1.275|1.21|1.175|1.17|1.17|1.19|1.175|1.195|1.22|1.24|1.25|1.217|1.152|1.145|1.12|1.17|1.22|1.27|1.305|1.207|1.19|1.202|1.167|1.187|1.14|1.18|1.19|1.142|1.162|1.105|1.095|1.1|1.11|1.13|1.13|1.15|1.17|1.175|1.065|1.02|1.01|0.95|0.93|0.95|1.04||0.68|0.69|0.685|0.69|0.695|0.697|0.735|0.69|0.675|0.675|0.675|0.68|0.675|0.645|0.65|0.64|0.645|0.625|0.625|0.627|0.632|0.635|0.64|0.645|0.64|0.675|0.675|0.695|0.685|0.655|0.65|0.62|0.59|0.6|0.6|0.62|0.6|0.6|0.6|0.59|0.6|0.59|0.59|0.6||0.6|0.59|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.612|0.61|0.59|0.59|0.59|0.595|0.575|0.557|0.575|0.58|0.555|0.55|0.535|0.525|0.54|0.545|0.545|0.555|0.565|0.555|0.55||0.565|0.58|0.575|0.58|0.595|||0.605|0.635|0.64|0.62|0.64|0.642|0.655|0.655|0.67|0.697|0.69|0.7|0.705|0.705|0.725|0.73|0.737|0.765|0.765|0.77|0.75|0.75|0.74|0.72|0.73|0.715|0.72|0.73|0.725|0.75|0.75|0.75|0.75|0.762|0.765|0.79|0.8|0.78|0.75|0.78|0.85|0.83|0.79|0.755|0.735|0.725|0.71|0.7
05014|7506|/equities/nufarm-ltd|ASX200|8.176|8.147|8.107|8.176|8.186|8.088|8.186|8.294|8.314|8.412|8.53|8.599|8.678|8.511|8.58|8.53|8.707||8.658|8.737|8.835|||8.776|8.619|8.58|8.368|8.284|8.314|8.383|8.344|8.412|8.344|8.452|8.629|8.693|8.776|8.757|8.776|8.732|8.895|8.786|8.639|8.609|8.707|8.816|8.767|8.722|8.737|8.663|8.791|8.895|8.944|9.072|9.111|8.688|8.698|8.58|8.831|8.895|8.993|9.042|9.062|9.17||||8.523|8.456|8.954|8.226|8.226|8.159|8.168|8.12|8.106|8.063|8.063|7.938|7.861|7.833|7.967|8.053|8.024|8.264|8.331|8.657|8.676|8.763|8.791|8.839|8.878|8.854|8.811|8.82|8.811|8.887|8.772|8.753|8.743|8.686|8.6|8.724|8.734|8.552|8.432|8.446|8.504|8.537|8.542|8.667|8.628|8.437|8.485|8.724|8.513|8.465|8.513|8.489|8.686|8.581|8.619|8.619|8.571|8.418|8.341|8.322|8.187|8.312|8.418|8.561|8.504|8.302|8.446|8.633|8.681|8.643|8.72|8.772|8.782|8.782|8.772|8.724|8.83|8.935|8.969|9.113|9.184|9.29|9.434|9.314|9.463|9.606|9.616|9.549|9.443|9.654|9.741|9.76|9.789|9.836|9.626||9.53|9.52|9.597|9.721|9.693|9.702|9.597|9.51|9.491|9.501|9.549|9.558|9.51|9.453|9.405|9.376|9.434|9.51|9.645|9.539|9.741|9.851|9.741|9.76|9.712|9.789|9.856|9.942|10.038|9.875|9.827|9.745|9.645||9.501|9.347|9.232|9.252|9.223|||9.252|9.28|9.338|9.252|9.232|9.223|9.261|9.252|9.309|9.386|9.415|9.463|9.424|9.3|9.376|9.554|9.549|8.993|8.973|9.06|8.897|8.858|9.098|8.839|8.801|8.739|8.715|8.705|8.657|8.724|8.734|8.456|8.513|8.523|8.657|8.638|8.581|8.628|8.724|8.878|9.041|9.098|8.906|8.667|8.571|8.59|8.628|8.556
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7.9|7.74|7.67|7.74|7.75|7.78|7.88|8.12|8.01|7.97|8.13|8.11|8.05|8.09|8.06|7.83|7.81||7.83|7.8|7.79|||7.72|7.54|7.54|7.52|7.42|7.47|7.44|7.4|7.42|7.34|7.3|7.25|7.25|7.33|7.27|7.21|7.09|7.11|7.18|7.25|7.25|7.28|7.28|7.16|7.19|7.33|7.26|7.24|7.33|7.46|7.5|7.55|7.56|7.5|7.31|7.31|7.36|7.36|7.48|7.47|7.41|7.31|7.24|7.18|7.24|7.19|7.18|7.19|7.29|7.25|7.19|7.16|7.15|7.18|7.21|7.16|7.04|7.08|7.1|7.14|7.03|7.17|7.12|7.09|6.93|6.91|6.92|6.8|6.95|6.93|6.82|6.81|6.84|6.85|6.86|6.76|6.82|6.71|6.68|6.84|6.79|6.85|6.97|6.97|7|6.98|6.92|6.74|6.67|6.49|6.46|6.46|6.49|6.49|6.5|6.46|6.57|6.58|6.66|6.62|6.59|6.68|6.63|6.66|6.68|6.7|6.78|6.71|6.55|6.61|6.69|6.78|6.66|6.75|6.79|6.68|6.58|6.57|6.52|6.49|6.57|6.68|6.84|6.92|6.91|6.83|6.9|6.62|6.54|6.61|6.67|6.63|6.56|6.7|6.81|6.8|6.76|6.96|6.9||6.81|6.88|7.05|7.04|7.16|7.18|7.12|7.14|7.21|7.32|7.33|7.48|7.46|7.44|7.41|7.26|7.32|7.38|7.5|7.33|7.3|7.5|7.42|7.38|7.37|7.19|7.33|7.26|7.18|7.28|7.26|7.31|7.35||7.34|7.28|7.22|7.3|7.42|||7.53|7.62|7.62|7.54|7.46|7.36|7.36|7.4|7.29|7.3|7.3|7.25|7.15|7.06|7.03|7|6.85|6.94|6.92|6.95|6.96|6.86|6.86|6.91|7.01|7|7.05|7.06|7.1|7.09|7.09|7.03|7.14|7.2|7.3|7.32|7.37|6.99|7.23|7.22|7.14|7.26|7.25|7.2|7.08|6.97|6.99|6.96
05017|18532|/equities/imf-australia-ltd|ASX200|3.08|3.1|3.04|3.06|3.065|3.03|3.06|3|2.99|3.01|3.08|3.15|3.16|3.11|3|3.04|3.04||2.975|2.94|2.93|||2.88|2.86|2.83|2.88|2.735|2.735|2.765|2.76|2.69|2.59|2.46|2.45|2.37|2.47|2.485|2.46|2.4|2.35|2.34|2.33|2.34|2.34|2.34|2.33|2.355|2.37|2.36|2.36|2.36|2.38|2.38|2.34|2.365|2.39|2.4|2.4|2.38|2.36|2.35|2.345|2.29|2.24|2.24|2.24|2.26|2.255|2.2|2.2|2.2|2.2|2.19|2.2|2.24|2.22|2.13|2.1|2.09|2.1|2.05|2.05|2.04|2.045|2.05|2.045|2.04|2.065|2.07|2.09|2.08|2.05|2.02|2.02|2.02|2.03|2.01|2.015|2.01|2.01|1.965|1.955|1.962|1.945|1.925|1.945|1.985|1.92|1.897|1.88|1.89|1.895|1.91|1.91|1.92|1.93|1.93|1.93|1.93|1.925|1.93|1.94|1.94|1.95|1.95|1.942|1.93|1.932|1.92|1.935|1.92|1.945|1.945|1.96|1.96|1.955|1.96|1.96|1.96|1.955|1.955|1.95|1.96|1.95|1.955|1.965|1.955|1.92|1.932|1.935|1.9|1.915|1.92|1.945|1.98|1.995|2.025|2.02|1.995|1.972|1.965||1.95|1.985|2|2.01|1.995|1.995|1.97|1.995|2|2.05|2.06|1.98|1.96|1.97|1.97|1.97|1.972|1.995|2|1.975|1.965|1.945|1.93|1.93|1.925|1.9|1.895|1.9|1.905|1.94|1.95|1.967|1.98||1.95|1.9|1.9|1.89|1.9|||1.9|1.88|1.825|1.82|1.82|1.812|1.82|1.815|1.83|1.82|1.84|1.84|1.825|1.775|1.815|1.8|1.81|1.8|1.787|1.805|1.795|1.8|1.815|1.83|1.835|1.845|1.85|1.835|1.87|1.905|1.95|1.965|1.99|2|2.01|2.07|2.05|2.03|2.03|1.97|1.865|1.835|1.83|1.83|1.78|1.77|1.77|1.77
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.22|19.39|18.33|18.46|18.56|18.62|18.9|19.07|19.08|18.9|18.88|18.84|18.73|18.65|18.48|18.45|18.26||18.22|18.18|18.2|||18.32|18.28|18.21|18.19|18.24|18.51|18.26|18.28|18.55|18.83|18.8|18.28|17.85|17.59|17.31|17.25|17.12|17.47|17.71|17.59|17.4|17.48|17.61|17.57|17.57|17.8|17.64|17.83|18.12|18.57|18.55|18.66|19.2|19.4|19.95|21.39|21.18|21.06|21.17|21.11|20.99|20.91|20.95|21.05|21.14|21.22|21.21|20.62|20.34|20.27|20.2|19.98|20|19.96|20.13|19.84|19.79|19.76|19.79|19.9|20.22|20.42|20.31|20.48|20.13|20.39|20.36|20.21|20.15|19.89|19.87|19.99|20.13|20|20.17|20.31|20.65|20.55|20.59|20.46|20.49|20.36|20.27|20.28|20.38|20.38|20.47|20.2|20|19.79|19.6|20|19.87|19.97|19.71|19.72|20.04|20.12|20.32|20.21|20.12|19.96|20.15|20.07|19.99|20.1|20.41|20.48|20.26|19.96|20.23|20.2|20.18|20.46|20.52|20.64|20.49|20.59|20.62|20.66|20.74|21.02|20.94|20.79|20.74|20.78|21.09|20.51|20.32|20.42|20.32|20.14|20.06|20.59|20.64|20.74|20.62|20.84|20.53||20.3|20.21|20.71|20.38|20.24|19.74|19.75|19.68|19.76|19.7|19.6|19.77|19.71|19.55|19.32|18.89|18.82|18.9|19.6|19.28|18.89|19.19|18.77|18.68|18.66|18.67|18.62|18.76|18.89|18.75|18.59|18.69|18.71||18.24|18.21|17.8|18.05|17.98|||18.08|18.19|18.1|17.87|17.54|17.6|17.7|17.64|17.69|17.83|18.09|18.06|17.8|17.48|17.78|17.75|17.7|18|18.12|18.09|18.05|17.66|18.08|18.13|18.54|18.78|18.84|19.24|19.38|19.48|19.49|18.77|18.47|18.52|18.64|18.64|18.67|18.5|18.59|18.7|18.91|18.95|18.89|18.75|18.46|18.7|18.76|18.64
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|9.36|9.3|9.04|9.1|9.21|9.22|9.33|9.57|9.7|9.62|9.72|9.78|9.65|9.64|9.69|9.63|9.48||9.53|9.54|9.48|||9.49|9.43|9.3|9.29|9.23|9.25|9.39|9.29|9.31|9.2|9.39|9.06|9.07|9.22|9.22|9.15|9.09|9.08|8.92|8.63|8.6|8.58|8.44|8.29|8.24|8.22|8.23|8.21|8.3|8.4|8.46|8.48|8.39|8.44|8.36|8.18|8.19|8.18|8.12|8.03|7.86|7.73|7.62|7.52|7.64|7.58|7.61|7.5|7.45|7.37|7.22|7.16|7.05|7.17|7.14|7.19|7.23|7.34|7.39|7.47|7.53|7.65|7.49|7.5|7.42|7.39|7.53|7.57|7.72|7.73|7.74|7.79|8|7.87|7.89|7.77|7.86|7.87|7.71|7.75|7.72|7.68|7.73|7.57|7.65|7.67|7.51|7.54|7.36|7.59|7.53|7.4|7.25|7|6.96|6.92|7.13|7.3|7.34|7.35|7.24|7.2|7.16|7.27|6.96|7|6.97|6.97|6.91|7.07|7.18|7.29|7.26|7.28|7.25|7.25|7.01|7.04|6.96|6.92|6.9|7.01|7.16|7.12|7.06|6.91|6.9|6.82|6.86|6.96|6.98|6.93|6.84|7.14|7.28|7.23|7.28|7.59|7.54||7.38|7.43|7.52|7.76|7.79|7.76|7.76|7.92|8.04|8.04|7.98|8.04|7.94|7.93|8|7.66|7.79|7.76|7.89|7.79|7.84|8.03|7.86|7.8|7.62|7.4|7.62|7.54|7.36|7.18|7.27|7.42|7.55||7.5|7.48|7.41|7.45|7.55|||7.55|7.57|7.54|7.48|7.39|7.14|7.13|7.13|7.05|7.16|7.21|7.08|6.96|6.87|6.78|6.74|6.64|6.71|6.65|6.83|6.81|6.58|6.61|6.38|6.44|6.35|6.44|6.35|6.39|6.44|6.59|6.54|6.69|6.6|6.85|6.94|7|6.92|6.9|7.05|7.25|7.47|7.36|7.34|7.28|7.14|7|7.07
05020|985599|/equities/orora-fpo|ASX200|3.25|3.24|3.27|3.26|3.25|3.27|3.31|3.3|3.32|3.33|3.39|3.4|3.38|3.37|3.37|3.35|3.39||3.39|3.38|3.38|||3.39|3.38|3.41|3.41|3.33|3.3|3.33|3.31|3.34|3.33|3.33|3.31|3.31|3.31|3.35|3.31|3.33|3.37|3.33|3.33|3.34|3.38|3.38|3.33|3.29|3.31|3.31|3.37|3.32|3.34|3.4|3.41|3.37|3.36|3.35|3.34|3.38|3.42|3.41|3.4|3.36|3.37|3.38|3.35|3.35|3.32|3.34|3.31|3.33|3.28|3.25|3.24|3.32|3.18|3.18|3.12|3.11|3.11|3.12|3.13|3.12|3.14|3.15|3.15|3.16|3.14|3.17|3.21|3.2|3.2|3.18|3.17|3.14|3.12|3.11|3.17|3.15|3.11|3.12|3.1|3.12|3.12|3.19|3.14|3.17|3.16|3.12|3.13|3.11|3.09|3.09|3.09|3.07|3.08|3.04|3.02|3.02|2.76|2.77|2.79|2.79|2.77|2.79|2.8|2.79|2.81|2.83|2.84|2.81|2.79|2.81|2.85|2.88|2.9|2.9|2.9|2.89|2.88|2.89|2.9|2.87|2.92|2.93|2.94|2.88|2.88|2.92|2.88|2.84|2.89|2.89|2.85|2.85|2.86|2.88|2.87|2.85|2.87|2.78||2.76|2.79|2.82|2.87|2.89|2.86|2.85|2.85|2.83|2.87|2.88|2.88|2.86|2.86|2.87|2.85|2.82|2.88|2.92|2.91|2.93|2.98|2.94|2.9|2.83|2.86|2.92|2.96|3.07|3.04|3.05|3.02|2.98||2.96|2.91|2.87|2.87|2.9|||2.93|2.93|2.94|2.94|2.9|2.88|2.89|2.92|2.97|2.99|3.01|3.01|3|2.99|2.98|2.96|2.95|2.98|2.97|3|2.98|3.04|3.04|3.08|3.05|3.04|3|3.02|2.98|2.98|3.02|3.02|3.03|2.98|3.1|3.06|3.04|3.08|3.06|3.13|3.13|3.05|3.09|3.07|3.01|2.92|2.93|2.9
05021|7474|/equities/oz-minerals-limited|ASX200|9.17|9.28|9.17|9.17|9.34|9.36|9.12|8.98|9|8.97|9.13|9.24|9.27|9.29|9.31|9.31|9.31||9.23|9.185|9.1|||9.02|8.95|8.88|8.85|8.625|8.535|8.36|8.195|8.23|8.35|7.98|8.09|8.1|8.39|8.49|8.45|8.5|8.53|8.59|8.62|8.57|8.62|8.58|8.355|8.36|8.425|8.355|8.49|8.68|8.68|8.77|8.76|8.59|8.64|8.57|8.53|8.235|8.16|8.26|8.32|8.52|8.39|8.53|8.43|8.5|8.54|8.56|8.5|8.56|8.28|8.08|7.93|7.94|7.9|7.92|8.04|7.85|7.82|7.7|7.63|7.49|7.55|7.53|7.49|7.45|7.615|7.76|7.88|7.9|7.93|8.205|8.32|8.34|8.34|8.15|8.5|8.52|8.45|8.52|8.47|8.33|8.28|8.42|8.27|8.42|8.87|9.04|8.97|8.96|8.74|8.66|8.88|8.66|8.76|8.745|8.62|8.835|8.84|8.9|8.79|8.54|8.58|8.465|8.595|8.42|8.1|8.165|8.195|7.62|7.6|7.61|7.77|7.81|7.96|7.945|7.73|7.79|7.83|7.8|7.45|7.425|7.52|7.55|7.53|7.46|7.48|7.52|7.26|7.215|7.16|7.06|7|7.07|7.28|7.19|7.23|7.38|7.63|7.63||7.57|7.295|7.31|7.31|7.39|7.35|7.35|7.38|7.42|7.32|7.35|7.34|7.28|7.27|7.185|7.05|6.67|6.65|6.55|6.55|6.665|6.67|6.53|6.44|6.59|6.73|6.75|6.99|7.07|7.22|7.12|7.21|7.33||7.445|7.53|7.34|7.515|7.85|||8.02|8.32|8.4|8.42|8.49|8.46|8.375|8.07|7.8|8.02|8.12|8.19|8.16|8.17|8.28|8.34|8.35|8.5|8.5|8.63|8.64|8.37|8.2|8.1|8.49|8.4|8.8|9.04|9.08|9.23|9.49|9.33|9.51|9.67|9.77|10.05|10|9.99|9.87|9.93|10|9.98|9.99|10.08|9.6|9.49|9.375|9.08
05022|14249|/equities/bt-investment-management|ASX200|11.435|11.41|11.35|11.4|11.56|11.6|11.63|11.36|11.15|11.24|11.3|11.52|11.8|11.64|11.41|11.36|11.3||11.38|11.39|11.42|||11.52|11.48|11.36|11.36|11.165|10.91|10.72|10.71|10.85|10.84|10.76|10.9|11.18|11.15|11.19|11.08|11.1|11.15|11.06|10.88|10.63|10.71|10.72|10.77|10.87|10.87|10.83|10.85|10.93|10.85|10.69|10.85|11.15|11.16|11.05|10.93|11.06|11.035|10.93|11.23|11.3|11.35|11.33|11.16|11.14|11.22|11.18|11.6|11.58|11.7|11.62|11.68|11.48|11.34|11.28|11.19|11.2|11.3|11.31|11.29|11.065|11.025|11.13|11.24|11.32|11.34|11.17|11.09|11.12|10.79|10.59|10.55|10.48|10.47|10.4|10.36|10.46|10.5|10.605|10.6|10.71|10.77|10.59|10.66|10.79|10.88|10.84|10.745|10.565|10.475|10.58|11.05|10.96|11.01|10.97|10.93|11.025|11.1|10.88|10.83|10.77|10.735|10.86|10.77|10.8|10.79|11.16|11.26|11.12|10.94|11.14|11.12|11.06|11.055|11.21|11.35|11.32|11.02|11.01|11.15|11.18|11.29|11.35|11.45|11.475|11.86|12.38|12.17|12.05|11.96|11.89|11.895|11.78|11.96|11.94|11.92|11.885|11.97|11.875||11.46|11.52|11.54|11.62|11.54|11.47|11.16|11.21|11.25|11.45|11.45|11.43|12.24|12.17|12.17|12.01|11.92|12.6|12.51|12.32|12.11|12.8|13.26|12.94|12.72|12.355|12.27|12.57|12.4|12.28|11.95|11.98|11.87||11.5|11.485|11.385|11.4|11.4|||11.22|11.2|11.23|10.83|10.395|10.3|10.46|10.22|10.09|10.15|10.08|9.93|9.77|9.62|9.76|9.64|9.8|9.96|9.89|9.99|9.99|9.91|10.02|10|10|9.86|9.85|9.87|10|10.05|10.05|9.7|9.75|9.69|9.75|9.825|9.81|9.84|9.86|9.92|9.94|9.92|9.93|9.82|9.87|9.65|9.56|9.4
05023|7674|/equities/ausdrill|ASX200|2.4|2.4|2.4|2.419|2.371|2.409|2.409|2.381|2.39|2.419|2.457|2.48|2.494|2.523|2.542|2.551|2.551||2.523|2.494|2.419|||2.409|2.362|2.268|2.258|2.244|2.249|2.201|2.201|2.173|2.173|2.173|2.164|2.164|2.201|2.173|2.258|2.362|2.362|2.39|2.419|2.409|2.428|2.409|2.409|2.409|2.4|2.423|2.466|2.494|2.395|2.428|2.419|2.466|2.475|2.39|2.381|2.315|2.211|2.116|2.107|2.107|2.145|2.145|2.069|2.022|2.088|2.003|1.994|2.022|2.022|2.046|2.06|2.069|2.012|2.05|2.079|1.994|1.88|1.833|1.899|1.918|1.939|1.972|1.968|1.977|2.015|2.044|2.044|2.054|2.073|2.092|2.12|2.092|2.12|2.063|2.025|2.025|1.987|2.015|2.044|2.054|2.063|||2.302|2.235|2.168|2.101|2.054|2.101|2.015|2.12|2.13|2.111|2.063|2.111|2.149|2.168|2.149|2.073|2.054|2.063|1.958|1.939|1.91|1.939|1.977|1.882|1.863|1.863|1.863|1.848|1.853|1.815|1.815|1.748|1.762|1.767|1.791|1.858|1.863|1.834|1.805|1.738|1.777|1.781|1.731|1.7|1.681|1.71|1.638|1.562|1.557|1.581|1.648|1.681|1.7|1.624|1.595||1.605|1.59|1.562|1.433|1.428|1.433|1.399|1.438|1.444|1.433|1.433|1.395|1.385|1.356|1.309|1.27|1.266|1.246|1.266|1.27|1.28|1.318|1.318|1.313|1.323|1.337|1.313|1.304|1.328|1.347|1.328|1.347|1.406||1.323|1.323|1.323|1.309|1.313|||1.347|1.356|1.347|1.356|1.347|1.333|1.337|1.352|1.371|1.366|1.356|1.366|1.38|1.428|1.433|1.414|1.385|1.395|1.366|1.323|1.323|1.333|1.304|1.352|1.337|1.323|1.304|1.299|1.423|1.463|1.476|1.471|1.478|1.504|1.519|1.519|1.538|1.514|1.519|1.481|1.481|1.414|1.428|1.433|1.404|1.409|1.409|1.385
05024|7625|/equities/perpetual-limited|ASX200|52.72|52.82|52.65|52.24|52.81|53.01|52.72|51.5|50.61|50.68|50.7|50.715|50.97|50.745|49.71|48.52|48.35||48.54|48.51|48.85|||48.98|48.94|48.95|48.83|48.5|48.01|47.88|47.4|47.65|47.6|47.98|47.86|47.99|48.02|48.98|48.98|48.95|48.7|48.63|47.84|47.62|48.01|48.45|48.33|48.56|48.68|48.62|49.01|49.46|49.98|49.77|49.96|49.92|49.92|49.67|49.77|50.5|48.99|49.5|50.38|50.34|50.39|50.21|50.11|50.43|50.55|51.19|52.6|52.32|52.17|51.86|52.01|52.34|52.37|52.78|52.47|51.96|51.65|52.01|52.39|51.98|52.05|51.97|52.5|52.95|52.46|52.26|52.49|52.86|52.36|53.11|52.4|52.89|53.19|53.43|53.49|53.29|53.11|55.69|55.17|54.95|56|56.84|56.67|55.95|55|53.08|50.63|50.15|49.59|49.58|50.03|50.47|50.8|50.62|50.74|51.77|51.275|50.98|51.08|50.8|50.895|51.87|51.17|50.8|51.12|51.8|52.18|51.93|51.41|53.15|54.57|55.3|55.31|55.5|55.66|54.87|54.73|55.03|54.66|54.22|55.31|55.93|56.39|56|56.38|57.34|56.26|55.41|55.56|55.35|55.19|54.835|55.64|55.76|55.68|55.37|55.43|53.79||53.08|52.8|52.42|53.2|53.56|53.75|53.15|53.5|53.31|53.5|54|54.08|54.12|53.79|53.1|53.16|53.1|54.81|54.68|54|54.96|55.62|55.21|54.48|54.11|54.23|54.15|54.17|53.95|53.51|52.86|52.705|52.96||52.03|52.2|52.52|53.09|53.1|||53.6|53.78|53.7|53.07|52.5|52.43|52.8|52.37|52.58|52.8|52.55|52.36|51.97|51.11|51.72|50.99|51.3|52.14|52.4|52.65|52.32|52.3|52.45|52.5|52.55|51.83|51.64|51.76|51.34|51.14|51.45|50.49|51.78|51.17|50.86|50.72|48.1|48.14|48.07|48.15|48.29|47.83|47.795|47.22|46.97|46.63|46.57|46.05
05025|13576|/equities/perseus-mining-ltd|ASX200|0.45|0.45|0.45|0.44|0.45|0.47|0.475|0.45|0.405|0.4|0.405|0.405|0.415|0.42|0.4|0.405|0.385||0.375|0.37|0.365|||0.34|0.34|0.325|0.32|0.315|0.32|0.325|0.322|0.32|0.325|0.325|0.335|0.335|0.33|0.325|0.33|0.33|0.33|0.327|0.335|0.34|0.34|0.33|0.33|0.335|0.335|0.34|0.345|0.34|0.335|0.34|0.34|0.34|0.33|0.325|0.33|0.335|0.32|0.325|0.335|0.335|0.33|0.335|0.335|0.33|0.337|0.345|0.34|0.352|0.37|0.36|0.36|0.375|0.392|0.39|0.38|0.385|0.385|0.36|0.345|0.347|0.35|0.355|0.36|0.345|0.345|0.34|0.35|0.345|0.34|0.36|0.355|0.36|0.355|0.365|0.37|0.36|0.372|0.36|0.35|0.325|0.315|0.315|0.315|0.295|0.295|0.3|0.305|0.305|0.305|0.307|0.305|0.3|0.3|0.31|0.317|0.315|0.305|0.302|0.302|0.315|0.32|0.317|0.32|0.315|0.305|0.31|0.3|0.305|0.31|0.3|0.29|0.29|0.295|0.3|0.295|0.29|0.28|0.29|0.29|0.3|0.31|0.29|0.285|0.292|0.295|0.3|0.305|0.305|0.317|0.31|0.31|0.305|0.305|0.325|0.325|0.32|0.34|0.33||0.325|0.31|0.315|0.295|0.3|0.295|0.295|0.3|0.305|0.3|0.295|0.3|0.3|0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.285|0.28|0.285|0.29|0.29|0.29|0.295|0.285|0.3|0.305|0.32|0.325||0.33|0.335|0.33|0.34|0.35|||0.375|0.375|0.35|0.35|0.355|0.35|0.335|0.335|0.325|0.315|0.32|0.32|0.325|0.33|0.33|0.34|0.35|0.355|0.365|0.395|0.38|0.35|0.365|0.355|0.325|0.335|0.34|0.32|0.32|0.31|0.325|0.32|0.345|0.37|0.36|0.345|0.335|0.33|0.345|0.345|0.345|0.35|0.347|0.355|0.335|0.325|0.325|0.32
05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.05|1.01|0.985|1.002|1.095|1.115|1.182|1.2|1.2|1.225|1.245|1.235|1.215|1.205|1.202|1.207|1.185||1.15|1.185|1.17|||1.15|1.18|1.25|1.22|1.15|1.025|1.03|0.97|0.955|0.98|0.96|0.925|0.965|1.015|1.055|1.06|1.055|1.04|1.02|1.01|0.98|0.995|0.99|0.947|0.95|0.995|0.962|0.985|1.032|1.04|1.105|0.995|0.95|0.917|0.9|0.85|0.86|0.85|0.81|0.815|0.787|0.805|0.825|0.81|0.785|0.765|0.815|0.822|0.88|0.857|0.827|0.787|0.77|0.765|0.815|0.795|0.715|0.655|0.675|0.67|0.65|0.56|0.557|0.562|0.555|0.53|0.545|0.567|0.585|0.59|0.575|0.56|0.5|0.505|0.497|0.44|0.41|0.39|0.4|0.395|0.39|0.365|0.37|0.365|0.38|0.38|0.382|0.385|0.385|0.39|0.385|0.385|0.39|0.395|0.395|0.39|0.41|0.415|0.4|0.405|0.395|0.385|0.39|0.385|0.39|0.395|0.4|0.405|0.395|0.405|0.405|0.41|0.395|0.4|0.4|0.415|0.405|0.41|0.415|0.427|0.425|0.42|0.41|0.38|0.39|0.405|0.397|0.375|0.365|0.372|0.37|0.37|0.37|0.385|0.385|||0.395|0.407||0.4|0.405|0.405|0.41|0.415|0.42|0.42|0.415|0.415|0.425|0.422|0.415|0.405|0.405|0.44|0.435|0.43|0.43|0.45|0.45|0.435|0.41|0.435|0.41|0.37|0.38|0.397|0.415|0.445|||0.345|0.35||0.37|0.385|0.375|0.345|0.375|||0.4|0.42|0.425|0.435|0.47|0.46|0.44|0.427|0.43|0.43|0.455|0.45|0.45|0.46|0.47|0.47|0.475|0.485|0.51|0.5|0.47|0.467|0.47|0.475|0.47|0.48|0.482|0.495|0.497|0.49|0.482|0.46|0.47|0.47|0.485|0.49|0.495|0.48|0.485|0.485|0.48|0.495|0.505|0.515|0.52|0.52|0.52|0.52
05027|10545|/equities/platinum-asset-mgmt|ASX200|8.33|8.2|8.29|8.19|8.33|8.34|8.28|8.25|8.28|8.29|8.41|7.96|7.82|7.82|7.77|7.66|7.68||7.78|7.85|7.74|||7.77|7.73|7.76|7.64|7.43|7.32|7.39|7.34|7.26|7.33|7.45|7.41|7.42|7.49|7.56|7.53|7.57|7.54|7.58|7.55|7.54|7.63|7.63|7.55|7.51|7.58|7.4|7.44|7.45|7.52|7.65|7.88|7.99|7.865|7.42|7.32|7.29|7.3|7.42|7.32|7.35|7.39|7.39|7.33|7.3|7.3|7.29|7.415|7.455|7.3|7.075|7.095|7|6.68|6.58|6.58|6.46|6.29|6.25|6.25|6.17|6.15|6.14|6.25|6.29|6.23|6.22|6.24|6.25|6.21|6.25|6.24|6.25|6.18|6.1|6.05|5.98|6.11|6.14|5.975|5.98|5.96|5.97|6.15|6.15|5.98|5.48|5.47|5.39|5.35|5.37|5.48|5.47|5.505|5.55|5.56|5.74|5.72|5.64|5.59|5.62|5.61|5.67|5.715|5.47|5.44|5.53|5.5|5.54|5.3|5.19|5.14|5.2|5.23|5.25|5.26|5.22|5.2|5.2|5.05|4.92|4.74|4.76|4.79|4.7|4.71|4.74|4.72|4.7|4.705|4.61|4.6|4.6|4.64|4.66|4.7|4.65|4.74|4.7||4.74|4.67|4.5|4.53|4.51|4.54|4.37|4.4|4.42|4.46|4.44|4.41|4.44|4.4|4.41|4.4|4.37|4.48|4.515|4.47|4.53|4.6|4.57|4.48|4.48|4.39|4.35|4.42|4.41|4.61|4.92|5.01|4.94||4.9|4.92|4.92|4.94|4.99|||4.96|5.04|5.035|4.98|5.05|5.07|5.15|5.12|5.195|5.18|5.15|5.17|5.15|5.02|5.08|5.03|5.02|5.05|5.07|5.09|5.035|5.07|5.16|5.23|5.22|5.17|5.14|5.18|5.15|5.12|5.14|5.13|5.26|5.22|5.18|4.95|4.96|4.98|5.02|5.04|5.06|5.13|5.15|5.1|5.06|5.01|5.01|5
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.55|0.56|0.515|0.54|0.585|0.57|0.59|0.58|0.54|0.54|0.54|0.54|0.55|0.55|0.535|0.55|0.54||0.52|0.525|0.5|||0.505|0.475|0.475|0.46|0.45|0.44|0.43|0.42|0.425|0.425|0.425|0.425|0.425|0.43|0.43|0.4|0.4|0.405|0.405|0.39|0.39|0.39|0.4|0.38|0.375|0.355|0.355|0.35|0.35|0.355|0.35|0.355|0.35|0.355|0.36|0.37|0.365|0.35|0.345|0.33|0.335|0.35|0.35|0.36|0.37|0.37|0.38|0.365|0.37|0.39|0.335|0.305|0.285|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.285||0.29|0.295|0.29|0.29|0.295|0.285|0.265|0.27|0.28|0.27|0.25|0.25|0.25|0.255|0.235|0.215|0.215|0.21|0.21|0.2|0.19|0.19|0.18|0.19|0.19|0.19|0.195|0.19||0.19|0.19|0.19|0.195|0.2|0.2|0.2|0.195|0.2|0.205|0.2|0.2|0.195|0.195|0.19|0.19|0.195|0.2|0.2|0.21|0.21|0.22|0.215|0.21|0.215|0.225|0.22|0.225|0.22|0.22|0.215|0.2|0.19|0.2|0.22|0.21|0.21|0.215|0.22|0.22|0.21|0.2|0.19|0.19||0.19|0.2|0.21|0.205|0.205|0.22|0.21|0.225|0.22|0.215|0.215|0.21|0.205|0.22|0.22|0.225|0.235|0.23|0.235|0.23|0.235|0.22|0.22|0.225|0.22|0.23|0.235|0.23|0.23|0.24|0.24|0.23|0.235||0.235|0.24|0.25|0.25|0.255|||0.26|0.26|0.265|0.265|0.26|0.265|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.275|0.275||0.275|0.28|0.275||0.275|0.285|0.28|0.28|0.285|0.275|0.28|0.285|0.285|0.29|0.295|0.295|0.285|0.275|0.275|0.275|0.255|0.265|0.27|0.25|0.26|0.27|0.27|0.265|0.265|0.27|0.27
05030|7738|/equities/premier-inv|ASX200|15.07|15.17|15.23|15.19|15.16|15.19|15.3|15.3|15.2|15.28|15.38|15.185|15.17|15.1|15.06|14.76|14.88||15.04|15.02|14.99|||14.74|14.66|14.7|14.57|14.6|14.55|14.57|14.44|14.44|14.52|14.52|14.46|14.54|14.51|14.51|14.65|14.45|14.35|14.055|13.79|13.77|13.805|13.89|13.805|13.75|14|13.88|14|13.96|14.04|14.12|14.11|13.52|13.52|13.53|13.57|13.69|13.45|13.32|13.32|13.21|13.49|13.375|13.32|13.28|13.22|13.17|13.23|13.225|13.3|13.22|13.16|13.18|13|12.97|12.89|12.93|13.14|13.19|13.32|13.08|13.12|12.8|13.27|13.61|13.77|13.69|13.84|13.73|13.64|13.29|13.2|13.23|13.27|13.33|13.18|13.2|13.02|12.9|12.6|12.75|12.73|12.85|12.96|13.04|13.13|13.11|13.24|13.14|13.2|13.23|13.34|13.15|13.28|13.275|13.41|13.73|13.75|13.7|13.77|13.76|13.85|13.81|13.74|13.67|13.49|13.68|13.53|13.4|13.23|13.36|13.59|13.4|13.49|13.5|13.61|13.35|13.19|13.145|13.22|13.18|13.33|13.14|13.05|12.85|12.76|12.91|12.94|12.785|12.92|12.95|12.78|12.845|13.07|13.07|13.09|12.91|12.88|12.52||12.54|12.51|12.76|12.98|13.14|13.055|12.86|12.48|12.26|12.34|12.34|12.19|12.25|12.39|12.48|12.48|12.33|12.695|12.81|12.88|13.18|13.44|13.25|13.33|13.44|13.32|13.4|13.38|13.27|13.25|13.38|13.4|13.85||13.94|14.01|13.99|14.07|14.3|||14.38|14.39|14.38|14.4|14.37|14.27|14.28|14.4|14.44|14.45|14.45|14.23|14.05|14.2|14.32|14.37|14.79|14.01|13.85|13.84|13.68|13.68|13.85|13.89|13.72|13.44|13.3|13.4|13.38|13.5|13.54|13.35|13.54|13.64|13.91|13.79|13.67|13.61|13.93|13.91|14|13.86|13.89|13.81|14.08|14.18|14.22|12.525
05031|8583|/equities/primary-health|ASX200|3.4|3.41|3.38|3.44|3.46|3.45|3.42|3.47|3.45|3.42|3.4|3.43|3.49|3.53|3.48|3.49|3.52||3.52|3.52|3.53|||3.53|3.53|3.53|3.56|3.56|3.52|3.59|3.54|3.61|3.61|3.63|3.58|3.56|3.58|3.63|3.63|3.58|3.58|3.54|3.47|3.4|3.46|3.45|3.47|3.43|3.41|3.42|3.42|3.47|3.49|3.52|3.53|3.44|3.43|3.43|3.42|3.41|3.38|3.33|3.36|3.38|3.37|3.34|3.32|3.32|3.26|3.26|3.25|3.23|3.21|3.21|3.14|3.11|3.06|3.1|3.04|3.06|3.05|3.06|3.06|3.04|3.07|3.03|3.09|3.06|3.05|3.06|3.1|3.03|3.05|3.04|3.1|3.15|3.13|3.15|3.1|3.15|3.14|3.15|3.27|3.34|3.33|3.38|3.35|3.37|3.4|3.41|3.48|3.51|3.48|3.51|3.47|3.43|3.4|3.39|3.36|3.4|3.37|3.39|3.42|3.38|3.31|3.33|3.29|3.36|3.43|3.44|3.47|3.5|3.49|3.55|3.49|3.48|3.53|3.54|3.52|3.44|3.41|3.49|3.5|3.53|3.59|3.57|3.57|3.57|3.62|3.69|3.67|3.65|3.64|3.63|3.63|3.62|3.65|3.65|3.71|3.7|3.74|3.69||3.65|3.68|3.67|3.73|3.78|3.81|3.79|3.57|3.53|3.56|3.59|3.58|3.59|3.66|3.65|3.63|3.63|3.69|3.72|3.69|3.75|3.79|3.7|3.63|3.67|3.47|3.44|3.45|3.3|3.29|3.3|3.33|3.33||3.35|3.32|3.31|3.36|3.35|||3.35|3.36|3.37|3.33|3.33|3.34|3.35|3.42|3.45|3.46|3.44|3.42|3.39|3.32|3.33|3.28|3.3|3.33|3.31|3.19|3.22|3.23|3.27|3.25|3.24|3.27|3.28|3.25|3.2|3.23|3.28|3.22|3.24|3.28|3.23|3.29|3.25|3.19|3.21|3.25|3.28|3.61|3.83|3.83|3.84|3.83|3.83|3.76
05032|948097|/equities/pro-medicus-ltd|ASX200|8.45|8.46|8.41|8.47|8.5|8.41|8.55|8.75|8.51|8.75|8.86|8.87|9|8.94|8.95|9.04|8.93||8.83|8.99|8.79|||8.25|8.17|8.03|8.015|8.045|7.92|8.19|8.2|8.21|8.21|7.95|7.78|7.82|7.88|7.9|7.85|7.84|7.95|7.98|7.78|7.98|7.98|7.64|7.3|7.4|7.37|6.95|6.98|6.98|6.89|6.93|6.99|6.99|6.99|6.89|6.77|6.86|6.82|6.73|6.75|6.72|6.74|6.58|6.57|6.48|6.49|6.5|6.4|6.31|6.14|6.16|6.2|6.33|6.31|6.23|6.15|6.13|6.13|6.17|6|5.95|5.89|5.73|5.5|5.3|5.3|5.18|5.2|5.18|5.25|5.16|5.19|5.1|5.08|5.12|4.95|5.14|5.08|5.11|5.15|5.14|5.11|5.07|5.09|5.11|5.1|5.2|5.06|5.08|5.09|5.19|4.93|4.95|4.97|5.02|4.97|4.99|4.89|4.83|4.92|5.15|5.12|5.18|5.2|5.2|5.09|5.11|5.11|5.1|5.13|5.15|5.18|5.23|5.28|5.35|5.35|5.29|5.28|5.28|5.22|5.19|5.19|5.16|5.27|5.4|5.39|5.35|5.35|5.38|5.43|5.47|5.49|5.42|5.38|5.35|5.25|5.25|5.25|5.2||5.18|5.19|5.28|5.32|5.35|5.4|5.4|5.22|5.35|5.42|5.39|5.31|5.36|5.36|5.25|5.22|5.28|5.41|5.48|5.54|5.54|5.54|5.55|5.64|5.54|5.55|5.65|5.51|5.57|5.57|5.57|5.57|5.51||5.51|5.56|5.5|5.63|5.5|||5.59|5.4|5.69|5.78|5.8|5.85|5.9|5.96|5.96|5.82|5.75|5.75|5.74|5.41|5.41|5.41|5.4|5.5|5.39|4.94|4.85|4.79|4.76|4.42|4.5|4.55|4.57|4.63|4.6|4.6|4.55|4.66|4.73|4.53|4.61|4.68|4.62|4.6|4.62|4.62|4.76|4.76|4.79|4.79|4.71|4.66|4.68|4.63
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.3|5.32|5.26|5.25|5.15|5.29|5.21|5.21|5.05|4.95|4.92|5.06|5.04|4.89|5.03|5.08|5.15||5.08|5.09|5.18|||5.27|5.34|5.27|5.22|5.25|5.26|5.38|5.38|5.37|5.46|5.46|5.51|5.51|5.55|5.76|5.82|5.8|5.71|5.68|5.66|5.63|5.75|5.85|5.82|5.79|5.93|6.08|5.99|5.8|5.99|6.01|6.08|6.08|6.15|6.2|6.3|6.33|6.25|6.21|6.12|6.31|6.38|6.46|6.45|6.46|6.41|6.44|6.53|6.43|6.36|6.33|6.32|6.26|6.25|6.2|6.22|6.15|6|5.93|5.93|5.83|5.91|5.78|5.84|5.89|5.82|5.84|5.91|5.89|5.88|5.93|5.9|5.84|5.74|5.79|5.68|5.78|5.72|5.63|5.67|5.79|5.73|5.72|5.66|5.97|6.05|5.83|5.84|5.8|5.75|5.83|5.95|5.85|5.84|5.83|5.83|5.84|5.72|5.75|5.79|5.72|5.61|5.59|5.39|5.41|5.34|5.39|5.48|5.34|5.28|5.37|5.52|5.53|5.55|5.53|5.71|5.78|5.87|5.88|5.84|5.79|5.78|5.86|5.8|5.79|5.84|5.9|5.65|5.64|5.65|5.59|5.64|5.54|5.58|5.59|5.64|5.5|5.49|5.37||5.32|5.16|5.14|5.13|5.13|5.17|5.09|5.05|5.03|5.02|5.07|5.01|4.9|4.93|4.92|4.9|4.82|4.92|4.97|4.79|4.81|4.86|4.85|4.77|4.69|4.55|4.43|4.42|4.36|4.35|4.25|4.22|4.04||4|4|3.97|3.96|3.95|||3.94|3.98|3.97|3.99|3.98|3.99|3.98|3.95|3.93|3.97|4.02|4|4|3.94|4|3.86|3.85|3.85|3.83|3.84|3.81|3.82|3.88|3.88|3.81|3.77|3.72|3.71|3.77|3.78|3.81|3.75|3.77|3.75|3.77|3.78|3.56|3.49|3.49|3.49|3.5|3.49|3.43|3.44|3.41|3.38|3.4|3.34
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|11.06|10.64|10.57|10.56|10.52|10.52|10.62|10.64|10.66|10.62|10.67|10.71|10.8|10.78|10.8|10.8|10.76||10.72|10.73|10.83|||10.83|10.72|10.78|10.73|10.64|10.63|10.73|10.76|10.79|10.8|10.74|10.7|10.78|10.79|10.75|10.71|10.67|10.8|10.82|10.91|10.87|11.09|11.12|11.14|11.13|11.21|11.12|11.23|11.17|11.17|11.19|11.13|11.14|11.05|11.02|10.99|10.91|10.82|10.81|10.86|10.99|10.99|11.01|10.97|11.09|11.06|10.92|10.64|10.68|10.46|10.4|10.37|10.29|10.45|10.46|10.4|10.32|10.16|9.99|10.2|10.09|10.07|10.1|10.44|10.56|10.47|10.45|10.56|10.59|10.49|10.51|10.56|10.6|10.58|10.35|10.3|10.22|10.11|10.37|10.39|10.48|10.5|10.48|10.51|10.6|10.72|10.77|10.96|10.95|10.8|10.94|11.99|12.06|11.88|11.75|11.8|12.07|12.07|12.05|12.09|12.02|11.9|12.08|12.17|11.93|11.89|12.1|12.08|12|11.93|12.07|12.21|12.37|12.32|12.39|12.41|12.28|12.17|12.25|12.33|12.01|12.14|12.19|12|11.83|11.88|11.97|11.87|11.81|11.86|12.09|12.13|12.52|13.46|13.49|13.29|13.15|13.29|13.11||12.89|12.71|12.76|12.91|12.95|13.2|13.07|13.02|13.1|13.09|13.08|13.01|13.06|13.1|13.04|12.87|12.87|13.21|13.41|13.31|13.51|13.62|13.49|12.99|13.01|13.06|13.01|13.07|13.06|13.06|12.94|13.02|13.06||12.72|12.64|12.46|12.56|12.74|||12.77|13.11|13.1|13|12.93|12.94|12.98|12.88|13.04|13.08|12.96|12.95|12.86|12.74|12.9|12.65|12.74|12.93|13.05|13.14|13.05|13.09|12.86|12.75|12.8|12.71|13.05|13.12|12.98|12.74|12.59|12.31|12.65|13.28|12.49|12.54|12.6|12.66|12.62|12.89|13.09|12.98|12.84|12.51|12.46|12.44|12.45|12.47
05035|14304|/equities/qube-logistics-holdings|ASX200|2.59|2.62|2.62|2.6|2.57|2.54|2.53|2.54|2.52|2.52|2.53|2.55|2.55|2.57|2.57|2.56|2.6||2.62|2.62|2.61|||2.61|2.58|2.56|2.61|2.58|2.58|2.6|2.59|2.62|2.62|2.64|2.65|2.68|2.69|2.67|2.67|2.63|2.57|2.57|2.59|2.56|2.55|2.6|2.62|2.6|2.62|2.6|2.6|2.62|2.63|2.63|2.62|2.6|2.59|2.58|2.59|2.59|2.57|2.58|2.59|2.57|2.55|2.54|2.54|2.54|2.53|2.54|2.53|2.53|2.54|2.52|2.5|2.49|2.49|2.51|2.46|2.46|2.51|2.51|2.52|2.47|2.47|2.46|2.47|2.49|2.52|2.53|2.58|2.59|2.57|2.55|2.52|2.53|2.53|2.55|2.54|2.57|2.56|2.56|2.56|2.55|2.54|2.51|2.51|2.52|2.58|2.71|2.82|2.71|2.68|2.7|2.72|2.68|2.69|2.66|2.64|2.7|2.7|2.72|2.73|2.7|2.68|2.67|2.66|2.69|2.65|2.7|2.7|2.68|2.65|2.66|2.69|2.67|2.66|2.66|2.67|2.63|2.62|2.65|2.67|2.65|2.72|2.71|2.67|2.65|2.67|2.68|2.67|2.64|2.7|2.7|2.7|2.68|2.73|2.7|2.71|2.73|2.76|2.71||2.68|2.63|2.6|2.65|2.66|2.69|||2.64|2.66|2.67|2.67|2.64|2.61|2.58|2.57|2.6|2.63|2.69|2.64|2.69|2.66|2.66|2.67|2.67|2.65|2.65|2.65|2.64|2.62|2.63|2.63|2.64||2.61|2.58|2.57|2.56|2.57|||2.57|2.58|2.58|2.57|2.56|2.55|2.57|2.53|2.56|2.57|2.59|2.6|2.52|2.47|2.45|2.45|2.45|2.46|2.45|2.47|2.45|2.45|2.47|2.46|2.49|2.47|2.36|2.31|2.29|2.32|2.33|2.3|2.29|2.31|2.35|2.35|2.39|2.38|2.37|2.38|2.38|2.38|2.36|2.37|2.36|2.34|2.3|2.28
05036|14307|/equities/ramelius-resources|ASX200|0.435|0.435|0.432|0.43|0.44|0.44|0.445|0.45|0.44|0.43|0.425|0.425|0.425|0.42|0.41|0.422|0.4||0.4|0.4|0.4|||0.375|0.37|0.345|0.355|0.35|0.355|0.36|0.335|0.36|0.37|0.375|0.385|0.385|0.39|0.392|0.385|0.39|0.39|0.39|0.39|0.39|0.392|0.4|0.4|0.41|0.395|0.385|0.385|0.38|0.39|0.395|0.392|0.385|0.385|0.39|0.39|0.387|0.385|0.39|0.395|0.39|0.395|0.385|0.38|0.385|0.385|0.387|0.395|0.4|0.405|0.402|0.4|0.405|0.407|0.4|0.395|0.4|0.4|0.39|0.395|0.39|0.38|0.39|0.395|0.395|0.395|0.397|0.41|0.407|0.395|0.405|0.395|0.405|0.405|0.415|0.415|0.415|0.417|0.42|0.42|0.41|0.405|0.405|0.41|0.392|0.395|0.4|0.405|0.41|0.41|0.415|0.415|0.41|0.42|0.42|0.435|0.43|0.415|0.41|0.41|0.415|0.415|0.41|0.41|0.405|0.407|0.415|0.43|0.425|0.425|0.42|0.41|0.41|0.41|0.41|0.41|0.407|0.415|0.43|0.42|0.425|0.435|0.435|0.43|0.455|0.46|0.465|0.465|0.467|0.477|0.482|0.48|0.48|0.47|0.485|0.49|0.475|0.47|0.46||0.435|0.43|0.435|0.425|0.445|0.435|0.43|0.42|0.42|0.412|0.415|0.42|0.432|0.44|0.44|0.42|0.425|0.425|0.41|0.415|0.415|0.4|0.395|0.4|0.395|0.39|0.39|0.41|0.385|0.41|0.42|0.42|0.4||0.425|0.43|0.432|0.445|0.457|||0.5|0.555|0.55|0.565|0.59|0.57|0.57|0.565|0.53|0.517|0.515|0.517|0.525|0.527|0.525|0.54|0.54|0.525|0.517|0.555|0.57|0.542|0.565|0.58|0.555|0.555|0.56|0.56|0.6|0.595|0.625|0.63|0.675|0.725|0.735|0.72|0.73|0.74|0.73|0.745|0.735|0.715|0.7|0.71|0.675|0.7|0.675|0.675
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|69.37|68.84|68.57|68.46|69.23|69.8|68.99|69.25|69.35|70.17|70.98|70.88|70.98|71.15|70.62|69.61|70.12||70.27|69.87|69.98|||69.86|69.6|69.82|70.4|69.97|69.32|69.64|69.63|70.35|70.5|70.5|70.38|70.53|70.98|70.73|70.55|70.18|69.88|69.66|68.95|68.19|66.99|67.37|67.28|67.31|67.67|67.48|66.33|67.15|67.94|68.05|68.34|68.24|68.35|68.25|67.8|66.37|67.04|68.11|67.97|67.55|67.33|66.78|66.84|66.28|65.23|65.22|65.48|66.1|66.19|66.1|64.14|63.6|63.27|63.4|63.06|62.54|62.89|62.595|62.8|62.75|63|61.98|62.7|62.49|61.98|61.53|62.28|63.5|63.68|63.27|64.96|65.9|66.01|66.46|65.82|66.17|66.69|66.94|67.1|68.68|69.5|70.76|72.2|73.48|73.84|74.48|75.75|76.18|75.1|75.25|74.88|74.36|73.56|73.01|72.54|73.42|73.24|73.5|73.18|71.98|71.38|71.51|71|71.68|73.08|73.39|73.41|72.46|71.77|72.62|72.64|72.46|73.48|73.8|73.74|73.24|72.46|73.1|73.24|73.35|74.09|74|74.36|74.24|75.03|75.67|75.06|74.44|73.83|72.99|72.22|72.63|73|72.6|71.96|71.12|70.36|69.13||68.49|69.06|68.92|69.5|70.38|70.71|69.95|69.57|69.23|70.27|70.73|70.75|70.3|70.88|70.71|70.5|70.5|72.44|72.65|72.65|73.94|73.92|72.41|71.91|71.25|70.89|70.89|70.89|70.24|72.07|71.86|71.17|70.74||70.71|70.6|70.37|71|70.75|||71.35|70.49|70.81|69.99|70.18|69.49|68.9|69.56|70|70.56|70.41|69.93|68.27|68.08|68.48|67.5|67.53|67.25|65.68|65.64|63.49|65.05|65.48|66.35|67.14|67.85|68.47|68.415|68.99|69.29|70.19|70.3|70.2|70.46|70.37|72.35|72.02|70.94|72.47|72.34|72.01|71.49|71.5|71.035|70.06|69.18|67.605|68
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|75.12|75|74.59|74.3|75.32|76.1|75.31|75.41|75.75|76.63|77.33|77.86|78|77.46|77.02|76.08|76.4||78.27|77.99|77.4|||77.82|78.23|78.8|78|78.15|77.65|76.75|75.6|76.85|77.24|77.81|78.15|76.63|77.34|80.07|80.5|79.96|81.1|79.75|78.87|77.57|77.66|77.53|77.82|77.69|77.4|77.11|77.61|76.97|76.65|77.09|75.46|74.39|75.17|74.93|74.53|74.14|73.99|73.33|72.49|72.2|71.78|72.23|72.59|72.54|72.35|73.45|73.15|72.96|70.69|70|69.48|68.53|68.17|67.25|66.65|66.01|66.98|68.16|68.35|67.26|67.6|67.62|67.95|67.88|67.94|68.2|68.99|69.78|69.91|69.495|69.12|68.63|68.5|68.11|67.5|66.96|66.65|66.41|66.36|66.43|66.3|66.41|66.88|67.22|67.28|68.22|68.52|68.59|68.58|68.55|68.66|68.89|67.68|68.97|66.04|69.05|68.75|69.34|69.05|69.46|69.07|71.59|70.65|69.64|69.49|69.7|70.44|70.4|68.64|68.46|65.95|65.53|65.28|65.79|65.59|64.5|64.35|64.73|63.88|64.18|64.49|64.35|65.15|66.22|66.75|67.97|68.08|66.26|66.78|66.73|65.87|66.15|66.04|66.23|65.88|65.87|65.44|64.2||63.95|64.6|64.79|64.5|65.3|65.14|64.69|64.85|64.72|65.7|65.78|66.17|65.64|64.84|63.53|63.77|63.71|63.14|63.92|63.12|64.4|66.64|65.76|64.99|64.99|64.39|64.5|64.58|62.68|61.99|62.515|62.85|62.56||62.25|61.74|61.46|60.185|60.85|||61.61|60.34|60.5|60.935|60.06|60.98|60.36|60.94|59.8|59.55|60.18|59.94|59.78|58.73|58.45|57.49|57.48|57.35|57.9|57.98|57.37|57.57|57.07|57.26|56.88|56.07|55.29|55.31|55.6|56.66|56.98|56.92|57.5|57.14|56.76|56.72|55.91|55.53|55.75|55.11|54.85|54.73|54.86|53.66|55.75|54.2|53.51|52.45
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9.601|9.552|9.611|9.611|9.582|9.611|9.68|9.641|9.631|9.591|9.641|9.671|9.591|9.591|9.591|9.591|9.631||9.591|9.601|9.394|||9.483|9.562|9.671|9.769|9.542|9.492|9.492|9.421|9.382|9.374|9.392|9.433|9.433|9.455|9.489|9.492|9.492|9.473|9.492|9.492|9.295|9.374|9.372|9.366|9.394|9.492|9.348|9.241|9.582|8.899|8.899|8.899|8.899|8.899|8.899|8.899|8.919|8.852|8.759|8.806|8.917|8.721|8.622|8.583|8.622|8.638|8.642|8.622|8.682|8.624|8.583|8.62|8.624|8.632|8.701|8.603|8.697|8.701|8.543|8.478|8.494|8.504|8.466|8.464|8.464|8.405|8.434|8.464|8.454|8.454|8.464|8.464|8.464|8.597|8.177|8.207|8.266|8.379|8.563|8.563|8.553|8.355|8.108|8.225|8.355|8.306|8.405|8.266|8.405|8.405|8.209|8.405|8.413|8.444|8.444|8.504|8.563|8.549|8.504|8.563|8.549|8.563||8.482|8.504|8.559|8.593|8.616|8.66|8.701|8.652|8.622|8.652|8.652|8.468||8.345|8.345|8.306|8.306|8.314|8.326|8.326|8.326|8.326|8.326|8.286|8.383|8.381|8.385|8.385|8.106|8.197|8.205|7.964|8.146|8.146|8.009|7.92||7.91|7.91|7.95|7.946|7.987|8.007|7.96|8.148|8.108|8.148|8.148|8.148|8.142|8.146|8.146|8.148|8.148|8.148|8.148|8.092|8.148|8.148|8.037|8.017|7.97|7.989|8.069|8.106|8.112|8.108|8.128|8.148|8.148||8.158|8.175|8.205|8.207|8.207|||8.207|8.207|8.207|8.207|8.148|8.104|8.148|8.098|8.124|8.148|8.146|8.148|8.148|8.148|8.148|8.148|8.15|8.207|8.207|8.235|8.247|8.276|8.276|8.276|8.276|8.365|8.306|8.425|8.425|8.504|8.409|8.512|8.603|8.701|8.701|8.703|8.725|8.767|8.705|8.743|8.599|8.682|8.66|8.608|8.662|8.701|8.701|8.751
05040|32462|/equities/regis-resources-ltd|ASX200|4.24|4.24|4.25|4.27|4.34|4.4|4.45|4.42|4.3|4.32|4.37|4.39|4.38|4.41|4.46|4.44|4.42||4.4|4.38|4.34|||4.21|4.22|4.17|4.15|4.14|4.12|4.09|4.01|4.03|3.97|3.94|4.02|3.95|4|3.97|3.94|4.01|4.09|4.12|4.12|4.13|4.13|4.12|4.1|4.13|4.16|4.19|4.2|4.2|4.19|4.14|4.12|4.12|4.15|4.14|4.11|3.96|3.95|4.01|4.02|4.04|4.08|4|3.97|3.9|4|4|4.03|4|3.95|3.96|3.98|3.9|3.87|3.79|3.76|3.74|3.67|3.62|3.64|3.68|3.73|3.81|3.85|3.8|3.81|3.94|4.01|3.96|3.97|4.08|3.98|4.02|4.05|4.26|4.34|4.27|4.28|4.28|4.31|4.28|4.2|4.18|4.15|4.01|4.02|4.01|4.03|3.96|3.88|3.94|3.99|3.95|4.01|4.03|4.09|4.08|4.05|3.93|3.94|3.97|3.96|3.93|3.94|3.88|3.96|4.03|3.95|3.9|3.88|3.83|3.69|3.75|3.81|3.85|3.92|3.92|3.84|3.84|3.82|3.8|3.81|3.77|3.68|3.83|3.83|3.87|3.81|3.77|3.76|3.76|3.71|3.61|3.6|3.6|3.67|3.67|3.64|3.56||3.6|3.62|3.59|3.47|3.43|3.34|3.33|3.29|3.29|3.27|3.21|3.21|3.29|3.37|3.3|3.32|3.41|3.35|3.25|3.31|3.32|3.31|3.33|3.24|3.22|3.22|3.22|3.31|3.26|3.38|3.29|3.29|3.27||3.44|3.32|3.34|3.46|3.48|||3.71|3.63|3.61|3.64|3.67|3.61|3.54|3.5|3.35|3.33|3.4|3.41|3.39|3.41|3.39|3.38|3.4|3.36|3.32|3.38|3.41|3.21|3.28|3.23|3.08|3.12|3.07|3.19|3.31|3.28|3.46|3.4|3.46|3.61|3.59|3.56|3.5|3.59|3.58|3.61|3.6|3.54|3.5|3.5|3.44|3.56|3.58|3.62
05041|977693|/equities/reliance-worldwide-corporation|ASX200|4.248|4.267|4.272|4.233|4.18|4.151|4.093|4.122|4.102|4.097|4.146|4.054|4.141|4.083|3.913|3.869|3.782||3.821|3.792|3.86|||3.869|3.821|3.802|3.831|3.797|3.782|3.753|3.685|3.811|3.84|3.734|3.729|3.719|3.753|3.831|3.831|3.768|3.826|3.889|3.996|4.025|4.064|4.093|4.044|4.015|4.054|3.986|4.015|4.025|4.044|4.005|4.025|3.976|3.923|3.966|3.899|3.821|3.734|3.656|3.598|3.617|3.617|3.588|3.588|3.675|3.685|3.724|3.705|3.705|3.656|3.579|3.554|3.559|3.588|3.656|3.598|3.734|3.84|3.899|3.899|3.831|3.889|3.753|3.753|3.763|3.763|3.763|3.656|3.588|3.525|3.54|3.54|3.55|3.569|3.511|3.52|3.53|3.583|3.569|3.559|3.579|3.598|3.719|3.695|3.666|3.259|3.239|3.297|3.268|3.2|3.229|3.249|3.288|3.268|3.259|3.229|3.249|3.268|3.283|3.249|3.22|3.215|3.268|3.249|3.288|3.297|3.356|3.404|3.317|3.22|3.239|3.2|3.191|3.249|3.263|3.307|3.297|3.278|3.259|3.259|3.21|3.249|3.288|3.288|3.249|3.356|3.336|3.346|3.317|3.385|3.375|3.346|3.365|3.443|3.443|3.423|3.617|3.579|3.559||3.453|3.385|3.336|3.317|3.326|3.288|3.229|3.22|3.229|3.268|3.297|3.336|3.336|3.317|3.283|3.278|3.22|3.259|3.288|3.181|3.142|3.123|3.162|3.113|3.074|3.016|3.035|3.035|3.006|2.997|2.977|2.997|2.977||2.968|2.905|2.9|2.89|2.851|||2.851|2.909|2.929|2.919|2.909|2.793|2.793|2.793|2.812|2.832|2.871|2.871|2.812|2.783|2.832|2.783|2.812|2.764|2.783|2.841|2.841|2.861|2.841|2.832|2.851|2.803|2.793|2.764|2.764|2.754|2.754|2.735|2.803|2.735|2.793|2.89|2.783|2.754|2.696|2.686|2.667|2.667|2.686|2.696|2.696|2.677|2.686|2.686
05042|8610|/equities/resmed-inc.|ASX200|12.58|12.3|11.14|11.15|11.13|11.07|11.01|11.07|11.04|11.08|11.24|11.25|11.17|11.02|11.02|10.93|10.89||11.03|11.02|11.07|||11.09|11.13|11.23|11.2|11.18|10.99|11.2|11.38|11.48|11.49|11.43|11.3|11.12|11.04|11.21|11.29|11.27|11.24|11.2|11.19|11.24|11.28|11.3|11.24|11.2|11.2|11.15|11.11|10.99|10.87|10.82|10.76|10.82|10.93|10.9|10.74|11.18|11.16|10.88|11.09|10.85|10.23|10.21|10.21|10.15|10.07|10.1|10.08|9.95|9.93|10|9.88|9.84|9.85|9.97|9.92|9.86|9.76|9.92|9.86|9.75|9.79|9.75|9.72|9.74|9.8|9.89|9.94|10.02|9.97|10.09|9.95|10.07|10.16|9.97|9.81|9.72|9.67|9.76|9.78|9.78|9.63|9.45|9.48|9.35|9.4|9.39|9.5|9.31|9.26|9.34|9.29|9.31|9.4|9.25|9.26|9.45|9.46|9.57|9.54|9.43|9.28|9.58|9.66|9.69|9.7|9.77|9.87|9.82|9.74|9.91|10.05|9.8|9.93|9.9|10|10.04|9.99|10.06|10.14|10.01|10.15|10.15|10.16|10.12|10.07|10.16|10.17|10.28|10.39|10.32|10.36|10.38|10.43|10.14|10.12|10|9.99|9.77||9.76|9.75|9.69|9.77|9.82|9.81|9.66|9.41|9.45|9.45|9.43|9.38|9.34|9.29|9.21|9.11|9.14|9.23|9.32|9.29|9.24|9.33|9.27|9.35|9.44|9.37|9.32|9.31|9.2|9.24|9.34|9.58|9.44||9.29|9.23|9.22|9.12|9.16|||9.1|9.24|9.23|9.23|9.18|9.19|9.35|9.39|9.44|9.34|9.44|9.45|9.46|9.41|9.42|9.35|9.23|9.36|9.29|9.35|9.32|9.38|9.52|9.48|9.45|9.42|9.45|9.5|9.56|9.6|9.52|9.41|9.4|9.42|9.3|9.45|9.39|9.39|9.44|9.34|9.35|9.27|9.27|9.13|9.17|9.08|9.03|8.96
05043|8616|/equities/resolute-mining|ASX200|1.145|1.13|1.13|1.127|1.15|1.17|1.185|1.18|1.12|1.105|1.11|1.15|1.172|1.2|1.185|1.207|1.177||1.16|1.175|1.16|||1.11|1.09|1.077|1.067|1.03|1.027|1.015|0.962|0.975|0.99|0.982|0.997|1|1.015|1.015|1.017|1.022|1.045|1.05|1.06|1.06|1.03|1.017|1.025|1.042|1.032|1.035|1.05|1.065|1.075|1.09|1.1|1.09|1.09|1.075|1.07|1.06|1.055|1.04|1.055|1.06|1.07|1.065|1.072|1.065|1.06|1.08|1.085|1.085|1.095|1.087|1.085|1.09|1.1|1.095|1.06|1.042|1.032|1.045|1.055|1.052|1.045|1.08|1.105|1.07|1.082|1.13|1.165|1.175|1.165|1.225|1.192|1.215|1.207|1.25|1.28|1.25|1.295|1.275|1.277|1.252|1.22|1.2|1.14|1.067|1.085|1.125|1.105|1.11|1.1|1.1|1.1|1.06|1.07|1.125|1.14|1.115|1.085|1.06|1.075|1.095|1.08|1.08|1.085|1.077|1.07|1.097|1.075|1.085|1.095|1.09|1.06|1.075|1.1|1.13|1.14|1.155|1.165|1.15|1.14|1.15|1.175|1.175|1.167|1.22|1.22|1.252|1.22|1.202|1.222|1.215|1.22|1.195|1.195|1.26|1.285|1.3|1.375|1.335||1.3|1.232|1.24|1.15|1.175|1.16|1.175|1.165|1.175|1.165|1.17|1.18|1.202|1.255|1.24|1.192|1.27|1.23|1.19|1.21|1.217|1.195|1.2|1.207|1.152|1.13|1.145|1.205|1.205|1.282|1.22|1.26|1.187||1.245|1.212|1.185|1.232|1.32|||1.405|1.44|1.415|1.405|1.43|1.42|1.39|1.377|1.325|1.305|1.34|1.325|1.375|1.405|1.38|1.41|1.465|1.455|1.45|1.49|1.49|1.35|1.37|1.375|1.3|1.325|1.345|1.33|1.43|1.49|1.625|1.615|1.755|1.912|1.885|1.82|1.805|1.86|1.855|1.86|1.775|1.76|1.755|1.732|1.685|1.765|1.735|1.765
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|74.78|75.38|75.28|76.03|75.74|75.96|78.78|78.2|77.5|76.1|77.19|76.52|74.89|75.1|75.19|74.94|73.2||72.64|71.65|71.48|||71.11|70.47|69.83|69.22|68.49|67.42|67.77|67.21|67.72|66.93|66.12|66.43|66.78|68.59|69.34|68.07|67.97|69.17|68.95|69.33|69.04|69.64|68.89|68.29|67.94|68.72|68.22|68.74|69.92|71.04|69.96|71.79|71.24|71.77|70.41|69.98|69.11|67.21|66.83|67.2|67.21|66.55|67.07|66.3|66.32|66.22|66.57|68.46|68.8|67.4|65.58|65.24|66.53|66.27|67.34|66.36|65.7|65.17|65.71|65.33|63.7|63.54|63.84|63.05|63.87|63.66|63.62|63.81|64.48|64.07|64.37|65.82|66.88|65.9|64.71|66.4|66.11|65.35|65.08|65.39|65.4|64.95|63.88|63.66|63.77|64.72|63.97|62.67|62.1|61.47|60.45|61.39|60.35|60.96|60.97|61.44|62.47|63.71|64.3|63.79|62.52|61.98|63.05|63.73|63.52|61.63|62.68|62.17|60.47|59.89|60.7|61.95|61.86|63.32|63.29|62.84|66.24|66.24|65.62|65.22|65.24|65.23|65.5|65.13|63.91|63.65|63.39|61.52|59.86|59.8|59.19|59.12|58.37|60.2|60.09|60.43|61.23|62.81|63.2||63.4|62.3|62.56|62.12|62.58|63.13|62.1|63.79|63.5|63.54|64.4|64.82|65.11|65.08|65.64|63.53|62.02|61.79|60.33|59.83|60.25|60.38|60.05|58.84|59.06|57.74|59|59.89|60.43|60.79|60.51|60.6|61.14||60.7|60.45|59.76|59.11|58.63|||59.77|62.2|62.51|61.01|60.83|61.07|61.81|60.39|60.44|60.89|61.15|60.76|60.02|59.5|60.74|61.1|60.55|62.45|62.93|62.97|62.95|60.93|61.05|59.25|60.1|60.98|61.74|62.18|62.31|62.15|63.79|62.21|62.7|63.09|64.28|67.1|69.65|69|68.13|68.85|69.31|68.92|69.8|68.41|66.18|65.65|66.08|65.63
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.32|5.23|5.17|5.27|5.31|5.35|5.4|5.55|5.59|5.58|5.67|5.62|5.6|5.58|5.54|5.46|5.48||5.45|5.42|5.41|||5.37|5.28|5.12|5.09|5.07|5.1|5.1|5.08|5.11|5.06|5.02|5.03|4.98|5.14|5.19|5.17|5.13|5.18|5.16|5.12|5.18|5.21|5.17|5.07|5.14|5.14|4.97|4.39|4.5|4.61|4.58|4.75|4.78|4.78|4.69|4.61|4.62|4.59|4.57|4.51|4.4|4.38|4.35|4.29|4.32|4.27|4.3|4.24|4.26|4.21|4.18|4.17|4.1|4.08|4.09|4.09|4.02|3.99|4.03|4.08|4.07|4.18|4.19|4.2|4.04|4.01|4.04|3.96|4|4|3.96|3.96|3.99|3.96|3.97|3.93|3.94|3.9|3.83|3.81|3.82|3.76|3.82|3.77|3.78|3.7|3.53|3.48|3.42|3.35|3.31|3.33|3.33|3.31|3.38|3.35|3.42|3.42|3.47|3.47|3.39|3.42|3.4|3.43|3.43|3.38|3.46|3.4|3.23|3.23|3.29|3.29|3.03|3.07|3.08|3|2.93|2.94|2.94|2.94|3.02|3.06|3.08|3.09|3.09|3.1|3.13|3.03|3.02|3.01|2.98|2.97|2.94|3.02|3.08|3.08|3.11|3.23|3.24||3.25|3.28|3.19|3.23|3.27|3.32|3.34|3.41|3.44|3.48|3.5|3.59|3.6|3.62|3.6|3.54|3.52|3.57|3.67|3.67|3.66|3.76|3.69|3.72|3.62|3.61|3.73|3.67|3.57|3.52|3.49|3.49|3.68||3.65|3.63|3.61|3.66|3.78|||3.82|3.9|3.93|3.9|3.87|3.77|3.82|3.76|3.81|3.85|3.88|3.87|3.82|3.79|3.73|3.68|3.65|3.73|3.71|3.75|3.75|3.59|3.59|3.56|3.61|3.57|3.68|3.71|3.7|3.72|3.81|3.78|3.85|3.9|3.98|4.01|4.05|3.98|3.99|4.02|3.97|4|4|4.01|3.96|3.85|3.87|3.91
05046|102935|/equities/scentre|ASX200/EAFAVALUE|4.11|4.09|4.1|4.1|4.12|4.115|4.095|4.1|4.09|4.12|4.16|4.2|4.18|4.16|4.22|4.205|4.215||4.23|4.22|4.235|||4.24|4.23|4.3|4.34|4.33|4.355|4.44|4.445|4.38|4.24|4.245|4.28|4.23|4.22|4.25|4.25|4.24|4.24|4.23|4.21|4.19|4.19|4.21|4.18|4.16|4.15|4.165|4.23|4.2|4.25|4.22|4.15|4.09|4.05|4.04|4.05|4.04|4.055|4.035|4.05|4.06|4.06|4.07|4.06|4.07|4.075|4.09|4.1|4.04|3.975|3.98|3.96|3.94|3.93|3.93|3.89|3.86|3.9|3.92|3.95|3.93|3.9|3.92|3.95|3.98|3.96|4.01|4.03|4.06|4.06|4.07|4.05|4.095|4.13|4.08|4.05|4.06|4.01|3.96|3.89|3.88|3.9|3.89|3.87|3.89|3.9|3.99|4.04|4.05|4.02|4.04|4.085|4.075|4.065|4.03|4.01|4.14|4.15|4.14|4.165|4.16|4.135|4.24|4.23|4.15|4.11|4.105|4.08|4.14|4.11|4.14|4.18|4.17|4.11|4.06|4.02|3.99|3.97|4.005|4.08|4.06|4.075|4.09|4.095|4.06|4.11|4.17|4.165|4.16|4.19|4.17|4.2|4.22|4.36|4.41|4.39|4.345|4.3|4.27||4.21|4.215|4.27|4.36|4.4|4.365|4.3|4.26|4.215|4.26|4.28|4.255|4.225|4.25|4.245|4.18|4.19|4.24|4.29|4.265|4.28|4.33|4.3|4.27|4.315|4.33|4.38|4.44|4.41|4.375|4.36|4.4|4.415||4.42|4.47|4.44|4.47|4.57|||4.52|4.49|4.41|4.44|4.435|4.41|4.43|4.395|4.36|4.38|4.405|4.36|4.33|4.265|4.22|4.16|4.165|4.18|4.3|4.325|4.26|4.165|4.175|4.27|4.36|4.38|4.37|4.39|4.39|4.37|4.38|4.37|4.4|4.395|4.39|4.45|4.44|4.51|4.51|4.505|4.48|4.515|4.51|4.47|4.57|4.55|4.46|4.405
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|19.49|19.25|19.12|18.83|18.9|18.89|18.9|19.08|18.98|19|19.41|19.5|19.48|19.33|19.07|18.64|18.97||19.04|19.03|19.06|||19.065|18.73|18.79|18.98|18.76|18.55|18.8|18.76|18.72|18.69|18.68|18.72|18.67|18.78|18.93|18.715|18.65|19.88|19.61|19.59|19.29|19.27|19.585|19.33|19.05|19.15|18.64|18.81|18.85|19.04|19.06|18.98|18.835|18.94|18.63|18.5|18.445|18.51|18.5|18.59|18.34|18.34|18.42|18.42|18.41|18.2|18.25|18.38|18.39|17.98|17.83|17.53|17.28|17.19|17.1|16.8|16.55|16.575|16.71|16.86|16.91|16.78|16.62|16.83|16.97|16.82|17.05|16.945|16.8|16.82|16.85|16.88|16.995|16.92|16.93|16.65|16.6|16.66|16.66|16.78|16.9|16.81|16.66|16.52|16.535|16.61|16.85|16.94|16.76|16.7|17.05|17.11|17.26|17.93|17.86|17.74|17.87|17.82|17.8|17.76|17.47|17.45|17.88|17.22|17.31|17.45|17.625|17.66|17.62|17.43|17.68|17.49|17.4|17.32|17.41|17.27|17.09|16.95|17.09|17|16.82|16.95|17.115|16.92|17.1|17.17|17.41|17.12|17.23|17.29|17.26|17|16.955|16.94|16.85|16.86|16.78|16.65|16.36||16.45|16.595|16.67|16.73|16.95|17.16|17.13|17.07|17.425|17.68|17.89|17.8|17.82|17.77|17.66|17.76|17.83|17.99|18.08|17.99|18.34|18.48|18.24|17.89|17.7|17.68|17.67|17.69|17.29|17.15|17.09|16.97|16.93||16.8|16.87|16.88|16.71|16.75|||16.61|16.39|16.41|16.43|16.35|15.98|16.05|16|16.035|16.08|16.05|16.05|15.74|15.72|15.85|15.68|15.58|15.65|14.98|14.98|14.95|14.99|15.15|15.27|15.32|15.25|15.18|15.24|15.25|15.35|15.66|15.72|15.86|15.92|15.97|16|15.94|15.68|15.915|15.88|15.08|15.19|15.11|14.96|14.79|14.71|14.67|14.62
05048|8626|/equities/seven-network|ASX200|15.95|15.87|15.69|15.74|15.7|15.83|15.79|15.8|15.7|15.95|16.19|15.81|15.88|15.92|15.62|15.5|15.67||15.56|15.63|16.3|||15.26|15.19|14.42|14.2|14.12|13.9|13.98|13.89|13.92|13.48|13.73|13.81|13.85|13.99|14.22|14.09|14.05|14.34|14.05|14.15|14.23|14.44|14.46|14.53|14.53|13.57|13.39|13.2|13.49|13.84|13.76|13.94|13.83|13.85|13.63|13.51|13.8|13.64|13.34|13.2|12.91|12.81|12.92|12.52|12.82|12.77|12.53|12.7|12.58|12.37|12.2|12.3|12.39|12.35|12.36|12.09|12.09|11.96|12.02|12.35|12.04|12.18|12.09|12.3|12.45|12.35||12.45|11.5|11.45|11.99|12.11|12.12|12.46|12.56|12.55|12.77|12.58|12.91|13.06|12.85|12.88|12.74|12.73|13.19|13.01|13.09|13.64|12.85|11.87|12|12.2|12.22|12.2|12.07|12.03|12.3|12.29|12.52|12.52|12.18|12.02|12.22|12.17|12.39|12.21|12.4|11.45|10.46|10.45|10.75|10.98|10.85|10.83|10.95|11.06|11.12|10.97|10.96|10.87|10.76|10.88|10.91|10.97|11.04|11.06|11.3|11.24|11.17|11.33|11.34|11.2|11.05|11.2|11.2|11.19|11.66|11.96|11.67||11.42|11.63|11.78|11.86|12.13|12.04|11.65|11.42|11.12|11.26|11.27|11.3|11.25|11.26|11.13|11.16|11.3|11.33|11.63|11.24|11.37|11.8|11.66|11.4|11.45|11.18|11.11|11.48|11.34|11.31|11.1|11.27|11.32||10.28|10.41|9.88|9.95|10.09|||10.39|10.49|10.48|10.54|10.71|10.43|10.51|10.54|10.69|10.86|10.9|10.85|10.46|10.33|10.5|10.4|10.17|10.22|10.44|10.52|10.82|10.6|10.59|10.38|10.35|10.17|10.09|10.18|10.04|10.23|10.37|9.99|10.24|10.19|10.4|11.08|10.42|9.84|9.62|9.72|9.85|9.76|9.68|9.3|9.08|9.08|8.96|7.86
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.26|2.26|2.25|2.27|2.26|2.245|2.23|2.23|2.24|2.27|2.31|2.33|2.33|2.315|2.33|2.325|2.34||2.34|2.34|2.38|||2.4|2.4|2.42|2.44|2.43|2.43|2.47|2.465|2.47|2.435|2.435|2.45|2.42|2.41|2.43|2.43|2.41|2.4|2.4|2.38|2.37|2.36|2.36|2.36|2.35|2.35|2.34|2.34|2.36|2.38|2.36|2.35|2.35|2.35|2.35|2.35|2.38|2.38|2.35|2.34|2.36|2.355|2.35|2.33|2.35|2.35|2.35|2.35|2.335|2.32|2.32|2.32|2.31|2.305|2.3|2.29|2.27|2.275|2.3|2.315|2.29|2.28|2.28|2.28|2.28|2.28|2.295|2.3|2.29|2.29|2.3|2.3|2.31|2.31|2.285|2.275|2.27|2.25|2.23|2.23|2.24|2.23|2.22|2.2|2.21|2.22|2.235|2.245|2.23|2.205|2.21|2.215|2.215|2.21|2.2|2.2|2.21|2.22|2.22|2.21|2.22|2.2|2.22|2.22|2.18|2.19|2.2|2.19|2.18|2.16|2.165|2.19|2.195|2.19|2.16|2.14|2.155|2.18|2.19|2.17|2.16|2.185|2.18|2.2|2.21|2.225|2.27|2.33|2.335|2.365|2.35|2.38|2.385|2.435|2.44|2.43|2.41|2.4|2.37||2.36|2.355|2.36|2.37|2.39|2.36|2.34|2.32|2.32|2.33|2.33|2.335|2.33|2.32|2.305|2.28|2.29|2.31|2.325|2.34|2.34|2.37|2.355|2.34|2.34|2.34|2.36|2.38|2.375|2.345|2.32|2.355|2.34||2.33|2.345|2.32|2.32|2.33|||2.34|2.335|2.34|2.32|2.3|2.295|2.3|2.29|2.27|2.28|2.3|2.27|2.25|2.23|2.23|2.22|2.225|2.21|2.215|2.22|2.18|2.18|2.19|2.175|2.18|2.19|2.205|2.22|2.22|2.22|2.235|2.24|2.23|2.23|2.23|2.23|2.23|2.24|2.23|2.23|2.23|2.23|2.23|2.22|2.22|2.22|2.23|2.25
05050|32454|/equities/silver-lake-resources|ASX200|0.4|0.395|0.4|0.395|0.41|0.427|0.43|0.435|0.4|0.395|0.395|0.405|0.405|0.41|0.405|0.415|0.38||0.385|0.385|0.375|||0.345|0.345|0.335|0.335|0.335|0.345|0.345|0.332|0.33|0.335|0.337|0.345|0.345|0.345|0.342|0.345|0.345|0.345|0.35|0.36|0.36|0.365|0.365|0.365|0.37|0.365|0.37|0.365|0.365|0.37|0.37|0.37|0.37|0.37|0.367|0.37|0.37|0.375|0.38|0.385|0.38|0.385|0.375|0.365|0.355|0.355|0.372|0.382|0.397|0.405|0.407|0.41|0.41|0.415|0.42|0.405|0.4|0.395|0.395|0.405|0.415|0.415|0.42|0.417|0.42|0.415|0.422|0.43|0.425|0.425|0.43|0.435|0.44|0.44|0.445|0.45|0.445|0.455|0.45|0.46|0.455|0.44|0.445|0.46|0.45|0.45|0.45|0.46|0.455|0.455|0.455|0.455|0.452|0.46|0.467|0.475|0.465|0.455|0.447|0.45|0.46|0.455|0.455|0.45|0.45|0.452|0.455|0.45|0.46|0.465|0.46|0.445|0.455|0.455|0.46|0.45|0.445|0.45|0.455|0.46|0.47|0.47|0.46|0.455|0.475|0.475|0.47|0.465|0.465|0.475|0.475|0.477|0.477|0.475|0.5|0.52|0.53|0.53|0.495||0.465|0.47|0.485|0.48|0.485|0.465|0.47|0.46|0.467|0.465|0.465|0.46|0.46|0.485|0.475|0.475|0.5|0.5|0.485|0.505|0.505|0.475|0.485|0.49|0.5|0.495|0.49|0.505|0.46|0.485|0.472|0.482|0.47||0.5|0.51|0.515|0.545|0.56|||0.6|0.63|0.61|0.615|0.645|0.63|0.625|0.625|0.61|0.585|0.595|0.595|0.615|0.615|0.62|0.64|0.65|0.635|0.645|0.67|0.665|0.597|0.61|0.585|0.555|0.58|0.59|0.575|0.632|0.635|0.685|0.665|0.705|0.75|0.76|0.737|0.74|0.75|0.76|0.75|0.74|0.73|0.73|0.73|0.707|0.75|0.74|0.73
05051|8629|/equities/sims-group-limited|ASX200|17.47|17.52|17.65|17.6|17.81|17.7|17.68|18.05|17.81|17.8|17.99|17.57|17.42|17.09|16.79|16.34|15.86||15.9|16|15.96|||16.01|16.27|16.115|15.44|15.33|15.3|15.52|15.3|15.46|15.56|15.15|15.01|14.54|14.85|14.24|14.13|14.14|14.41|14.5|14.22|14.36|14.4|14.46|14.51|14.75|14.31|13.9|13.9|14.05|14.06|14.07|14.48|13.98|13.81|13.54|13.71|13.75|13.32|13.77|13.81|14.01|14.345|14.58|13.745|13.53|13.51|13.63|13.93|13.98|13.9|13.39|13.27|13.63|13.7|13.505|13.51|13.25|13.419|13.399|13.622|13.578|13.717|13.687|13.697|13.707|14.09|14.32|14.46|14.4|14.52|14.89|14.89|14.8|14.69|14.54|14.69|14.9|14.86|15|15.04|15.07|15.04|15.33|15.55|15.67|15.5|14.3|14.23|14.24|14.28|14.255|14.82|14.23|14.17|13.92|13.96|14.15|13.78|13.75|13.96|13.75|15.5|15.69|15.76|15.93|15.34|15.84|16.06|15.79|15.45|15.71|15.99|15.84|16.34|16.16|16.2|15.955|15.97|16.35|16.24|15.64|15.92|16.03|15.96|15.96|15.3|15.37|15.475|14.11|13.82|13.72|13.47|13.51|13.83|13.81|13.82|14.16|14.63|14.14||13.89|13.53|13.59|13.72|13.94|13.76|13.31|13.51|13.65|13.84|13.85|13.76|13.02|13.1|13.19|12.71|11.83|12.02|12.07|11.77|11.84|12.05|11.95|11.82|11.83|11.9|12.3|12.49|12.5|12.33|12.32|11.99|11.95||12.18|12.06|11.58|11.68|11.68|||12.04|12.53|12.48|12.79|12.68|12.62|12.57|12.2|12.35|12.6|12.705|12.79|12.64|12.52|12.61|12.64|12.43|12.85|12.88|12.9|12.77|12.45|12.38|12.34|12.73|12.65|12.87|12.94|13.03|13.09|13.28|12.69|12.84|12.58|12.7|12.9|12.89|12.9|12.53|12.58|12.77|12.89|12.61|12.27|12.18|11.65|11.58|11.37
05052|14315|/equities/sky-city-entertainment|ASX200|3.67|3.67|3.64|3.64|3.66|3.6|3.62|3.62|3.64|3.65|3.72|3.73|3.73|3.74|3.79|3.75|3.77||3.76|3.77|3.81|||3.82|3.77|3.78|3.835|3.82|3.76|3.75|3.71|3.7|3.63|3.61|3.62|3.58|3.58|3.6|3.58|3.57|3.49|3.54|3.51|3.48|3.59|3.5|3.55|3.56|3.6|3.59|3.54|3.5|3.58|3.59|3.63|3.61|3.62|3.55|3.52|3.6|3.58|3.5|3.5|3.47|3.48|3.47|3.46|3.45|3.45|3.49|3.48|3.47|3.42|3.395|3.46|3.45|3.44|3.48|3.39|3.395|3.39|3.45|3.47|3.47|3.5|3.49|3.49|3.47|3.44|3.42|3.46|3.46|3.485|3.47|3.48|3.48|3.46|3.47|3.41|3.42|3.41|3.365|3.415|3.44|3.5|3.6|3.64|3.655|3.63|3.63|3.63|3.66|3.66|3.67|3.68|3.65|3.63|3.61|3.59|3.67|3.67|3.86|3.88|3.87|3.86|3.82|3.84|3.84|3.88|3.96|3.97|3.99|3.99|3.995|3.96|3.96|3.95|3.99|3.98|3.96|3.96|3.97|3.97|3.985|3.96|3.92|3.91|3.9|3.91|3.93|3.92|4.11|4.17|4.18|4.13|4.21|4.25|4.24|4.25|4.34|4.32|4.32||4.275|4.28|4.265|4.3|4.36|4.32|4.26|4.21|4.26|4.22|4.16|4.2|4.25|4.17|4.13|4.07|4.04|4.06|4.1|4.1|4.165|4.15|4.2|4.19|4.12|4.05|4.07|4.05|4.06|4.03|4.09|4.18|4.22||4.15|4.16|4.16|4.13|4.105|||4.29|4.24|4.165|4.08|4.07|4.07|3.95|3.91|3.84|3.8|3.78|3.7|3.69|3.67|3.68|3.69|3.65|3.69|3.71|3.75|3.8|3.87|3.92|3.9|3.83|3.72|3.74|3.76|3.75|3.8|3.81|3.87|3.87|3.86|3.84|3.8|3.8|3.8|3.79|3.79|3.73|3.675|3.69|3.71|3.76|3.81|3.62|3.48
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.19|23.3|23.45|23.54|23.65|23.55|23.65|23.74|23.645|23.52|23.64|23.55|23.51|23.34|23.08|23.02|23.06||23.09|23.04|23.15|||23.22|23.17|23.315|23.37|23.4|23.08|23.23|22.94|22.95|22.95|22.87|22.76|22.6|22.65|22.67|22.64|22.47|22.5|22.3|22.22|21.96|21.78|21.75|22.1|22.05|21.8|21.48|21.51|21.9|22.02|22.09|22.04|22.15|21.95|21.87|21.78|21.81|21.86|21.93|21.9|21.99|21.94|21.59|21.81|21.73|21.75|21.69|21.69|21.88|21.88|21.86|21.6|21.38|21.08|21.15|20.84|20.795|20.91|21.18|21.215|21.14|21.19|21.25|21.535|21.44|21.42|21.375|21.52|21.57|21.39|21.24|21.12|21.41|21.41|21.41|21.05|21.6|21.53|21.805|22.14|22.16|22.06|21.98|21.89|22.12|22.2|22.21|22.47|22.45|22.5|22.68|23.41|23.76|23.23|22.92|22.83|23.15|23.06|22.85|22.725|22.425|22.38|22.42|22.41|22.37|22.56|22.81|22.88|22.775|22.57|22.855|22.68|22.76|22.93|23.03|22.92|22.685|22.69|22.945|23.26|23.15|23.61|23.94|24.37|24.2|24.49|24.58|24.45|24.255|24.4|24.11|23.96|23.995|24.36|24.25|24.14|24.15|24.18|23.91||23.22|23.39|23.49|23.83|23.95|24.225|23.875|23.18|22.79|22.99|22.73|22.56|22.64|22.75|22.72|22.55|22.6|23.15|23.5|23.2|23.4|23.72|23.27|23|23.07|22.7|22.76|22.68|22.46|22.335|22.19|22.08|21.91||21.6|21.57|21.52|21.35|21.58|||21.7|21.7|21.82|21.6|21.64|21.65|21.8|22.04|22.19|22.38|22.32|22.2|21.93|21.7|21.5|21.29|21.4|21.49|21.36|21.37|21.42|21.35|21.5|21.33|21.35|21.39|21.37|21.19|21.51|21.6|21.73|21.67|21.72|21.84|21.89|22.05|22.01|21.55|21.68|21.62|21.84|22.27|22.31|22.15|21.92|21.7|21.65|21.41
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|3.77|3.75|3.779|3.799|3.809|3.868|3.962|3.947|3.809|3.691|3.661|3.691|3.632|3.622|3.563|3.563|3.455||3.459|3.415|3.366|||3.401|3.366|3.376|3.327|3.238|3.218|3.258|3.154|3.213|3.213|3.179|3.169|3.248|3.396|3.253|3.209|3.317|3.312|3.332|3.327|3.376|3.386|3.287|3.277|3.287|3.263|3.277|3.233|3.277|3.317|3.366|3.465|3.425|3.474|3.568|3.568|3.622|3.465|3.356|3.386|3.405|3.263|3.213|3.12|3.115|3.14|3.15|3.189|3.218|3.204|3.199|3.184|3.268|3.272|3.282|3.287|3.322|3.287|3.386|3.386|3.248|3.228|3.228|3.189|3.204|3.184|3.169|3.12|3.14|3.15|3.081|3.154|3.218|3.169|3.061|3.09|3.071|3.041|2.982|2.943|2.913|2.894|2.874|2.889|2.835|2.869|2.972|2.894|2.918|2.913|2.958|3.026|2.962|3.036|3.026|2.972|3.041|3.012|2.992|2.967|2.894|2.879|2.908|2.923|2.879|2.844|2.884|2.83|2.726|2.741|2.716|2.795|2.815|2.913|2.854|2.761|2.761|2.756|2.736|2.726|2.776|2.776|2.736|2.702|2.667|2.687|2.726|2.657|2.603|2.579|2.539|2.51|2.52|2.574|2.588|2.593|2.707|2.731|2.697||2.662|2.628|2.628|2.6|2.6|2.61|2.6|2.679|2.689|2.689|2.689|2.699|2.669|2.689|2.689|2.61|2.659|2.669|2.719|2.659|2.659|2.679|2.674|2.699|2.704|2.62|2.679|2.728|2.738|2.778|2.778|2.798|2.812||2.808|2.788|2.719|2.723|2.808|||2.817|2.946|2.956|2.961|2.901|2.966|2.941|2.877|2.768|2.768|2.768|2.719|2.689|2.679|2.748|2.719|2.63|2.738|2.748|2.768|2.728|2.709|2.669|2.6|2.679|2.709|2.783|2.827|2.768|2.713|2.738|2.501|2.516|2.476|2.481|2.521|2.58|2.595|2.659|2.679|2.684|2.684|2.674|2.605|2.57|2.6|2.639|2.62
05055|8640|/equities/spark-irs-unt|ASX200|2.39|2.37|2.36|2.42|2.43|2.4|2.4|2.42|2.42|2.43|2.47|2.48|2.47|2.46|2.49|2.48|2.53||2.53|2.54|2.54|||2.56|2.54|2.58|2.63|2.61|2.63|2.7|2.7|2.72|2.75|2.74|2.73|2.69|2.69|2.64|2.64|2.63|2.65|2.65|2.63|2.59|2.6|2.6|2.59|2.63|2.65|2.65|2.67|2.69|2.69|2.71|2.71|2.68|2.66|2.66|2.65|2.62|2.61|2.58|2.59|2.58|2.59|2.59|2.61|2.65|2.63|2.6|2.6|2.59|2.58|2.56|2.54|2.5|2.47|2.49|2.48|2.51|2.55|2.54|2.57|2.54|2.51|2.49|2.49|2.47|2.44|2.47|2.49|2.49|2.51|2.52|2.54|2.58|2.58|2.61|2.6|2.61|2.6|2.63|2.71|2.72|2.7|2.65|2.63|2.64|2.62|2.61|2.6|2.61|2.55|2.53|2.53|2.52|2.5|2.49|2.49|2.51|2.51|2.51|2.53|2.54|2.52|2.52|2.53|2.52|2.52|2.58|2.59|2.57|2.53|2.55|2.56|2.52|2.54|2.55|2.57|2.56|2.54|2.59|2.6|2.56|2.59|2.6|2.6|2.63|2.65|2.69|2.7|2.72|2.75|2.73|2.75|2.78|2.87|2.88|2.86|2.84|2.84|2.79||2.78|2.77|2.75|2.74|2.81|2.76|2.76|2.71|2.69|2.7|2.7|2.7|2.71|2.7|2.67|2.63|2.62|2.65|2.65|2.62|2.58|2.6|2.57|2.57|2.57|2.57|2.57|2.57|2.58|2.59|2.51|2.5|2.49||2.47|2.44|2.42|2.46|2.46|||2.46|2.42|2.36|2.36|2.37|2.36|2.37|2.37|2.4|2.4|2.42|2.42|2.42|2.4|2.39|2.36|2.36|2.35|2.31|2.32|2.32|2.29|2.27|2.29|2.29|2.25|2.24|2.29|2.25|2.27|2.35|2.34|2.34|2.35|2.37|2.36|2.38|2.39|2.4|2.39|2.4|2.45|2.44|2.44|2.4|2.39|2.37|2.37
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.28|3.29|3.31|3.29|3.33|3.32|3.265|3.28|3.31|3.35|3.325|3.3|3.315|3.32|3.33|3.33|3.31||3.31|3.33|3.31|||3.32|3.34|3.34|3.33|3.36|3.37|3.4|3.39|3.38|3.36|3.37|3.32|3.28|3.265|3.31|3.305|3.3|3.3|3.29|3.305|3.3|3.275|3.28|3.3|3.28|3.32|3.33|3.31|3.33|3.33|3.33|3.36|3.37|3.36|3.29|3.32|3.35|3.36|3.31|3.28|3.25|3.26|3.27|3.32|3.315|3.32|3.415|3.35|3.35|3.33|3.3|3.32|3.31|3.34|3.34|3.36|3.33|3.28|3.31|3.33|3.39|3.4|3.42|3.39|3.41|3.425|3.42|3.52|3.505|3.49|3.51|3.54|3.57|3.54|3.52|3.54|3.495|3.53|3.535|3.51|3.5|3.565|3.56|3.57|3.57|3.59|3.6|3.62|3.625|3.61|3.63|3.63|3.69|3.68|3.65|3.635|3.65|3.68|3.625|3.61|3.64|3.64|3.67|3.62|3.6|3.595|3.65|3.69|3.71|3.66|3.64|3.59|3.61|3.59|3.62|3.65|3.645|3.65|3.68|3.71|3.72|3.74|3.725|3.75|3.65|3.7|3.75|3.725|3.77|3.7|3.64|3.67|3.6|3.61|3.65|3.63|3.6|3.59|3.54||3.55|3.55|3.57|3.64|3.67|3.64|3.68|3.61|3.6|3.57|3.55|3.51|3.52|3.45|3.48|3.41|3.42|3.43|3.45|3.48|3.49|3.48|3.48|3.47|3.48|3.44|3.44|3.43|3.43|3.42|3.41|3.415|3.4||3.38|3.41|3.42|3.36|3.31|||3.33|3.335|3.315|3.35|3.355|3.36|3.36|3.33|3.32|3.2|3.17|3.14|3.155|3.17|3.13|3.13|3.12|3.13|3.15|3.21|3.24|3.336|3.356|3.336|3.286|3.276|3.286|3.306|3.286|3.32|3.34|3.37|3.37|3.34|3.37|3.33|3.26|3.25|3.28|3.35|3.38|3.47|3.445|3.39|3.43|3.44|3.45|3.45
05057|8620|/equities/st-barbara|ASX200|3.699|3.738|3.728|3.67|3.603|3.709|3.748|3.777|3.627|3.573|3.583|3.68|3.665|3.728|3.786|3.82|3.753||3.777|3.825|3.757|||3.641|3.631|3.603|3.404|3.336|3.37|3.37|3.235|3.196|3.235|3.264|3.293|3.205|3.196|3.186|3.186|3.147|3.176|3.128|3.176|3.05|3.002|3.012|3.012|3.06|3.046|3.021|3.065|2.934|2.954|2.944|2.944|2.949|2.944|2.944|2.973|2.915|2.905|2.866|2.881|2.866|2.925|2.968|2.954|2.847|2.876|2.886|2.896|2.624|2.624|2.615|2.644|2.644|2.653|2.615|2.547|2.566|2.518|2.527|2.557|2.615|2.605|2.624|2.658|2.605|2.692|2.75|2.857|2.828|2.876|2.915|2.818|2.808|2.726|2.784|2.818|2.828|2.837|2.828|2.876|2.808|2.75|2.76|2.76|2.75|2.789|2.857|2.876|2.847|2.828|2.847|2.857|2.75|2.789|2.808|2.818|2.779|2.741|2.712|2.712|2.75|2.721|2.721|2.712|2.692|2.692|2.712|2.571|2.547|2.503|2.479|2.44|2.595|2.634|2.653|2.731|2.76|2.765|2.702|2.663|2.712|2.736|2.726|2.741|2.833|2.852|2.881|2.876|2.876|2.91|2.886|2.837|2.741|2.76|2.789|2.886|2.929|2.963|2.818||2.857|2.896|2.91|2.866|2.828|2.828|2.876|2.799|2.818|2.799|2.76|2.837|2.905|2.983|2.847|2.818|3.002|2.92|2.789|2.77|2.779|2.779|2.794|2.692|2.624|2.634|2.634|2.731|2.634|2.683|2.644|2.649|2.692||2.799|2.765|2.692|2.89|2.85|||2.94|2.99|2.88|2.85|2.835|2.715|2.64|2.565|2.43|2.43|2.53|2.49|2.54|2.58|2.58|2.6|2.64|2.6|2.53|2.65|2.67|2.55|2.6|2.5|2.31|2.33|2.36|2.28|2.405|2.47|2.67|2.56|2.79|2.9|2.915|2.86|2.865|2.845|2.84|2.84|2.78|2.81|2.78|2.81|2.68|2.76|2.79|2.875
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|5.95|5.91|5.92|5.91|5.88|5.895|5.9|5.98|5.97|5.955|6.01|6.01|6.06|6.06|6.08|6.09|6.075||6.15|6.13|6.13|||6.18|6.14|6.08|6.065|6.02|5.96|6|5.97|5.96|5.92|5.96|5.96|5.91|5.915|5.985|6.015|5.985|6.035|5.93|5.84|5.78|5.83|5.84|5.76|5.69|5.73|5.79|5.84|5.78|5.88|5.8|5.8|5.81|5.875|5.82|5.8|5.78|5.795|5.79|5.76|5.735|5.55|5.5|5.43|5.365|5.29|5.29|5.33|5.27|5.32|5.31|5.3|5.27|5.15|5.2|5.12|5.11|5.145|5.17|5.23|5.26|5.21|5.235|5.25|5.235|5.175|5.21|5.28|5.3|5.285|5.23|5.2|5.25|5.26|5.3|5.21|5.21|5.23|5.25|5.21|5.21|5.2|5.2|5.16|5.22|5.37|5.42|5.52|5.15|5.14|5.15|5.18|5.15|5.12|5.08|5.07|5.16|5.2|5.23|5.25|5.33|5.31|5.295|5.075|5.09|5.11|5.16|5.22|5.22|5.21|5.29|5.27|5.29|5.3|5.37|5.325|5.13|5.01|5.03|5.13|5.07|5.1|5.12|5.14|5.07|5.05|5.08|5.04|4.995|5|4.985|4.97|4.97|5.04|5.01|5.04|5.17|5.17|5.1||5.06|5.07|5.08|5.13|5.175|5.2|5.21|5.19|5.22|5.26|5.29|5.27|5.31|5.265|5.22|5.22|5.2|5.25|5.31|5.31|5.38|5.5|5.44|5.36|5.34|5.29|5.39|5.44|5.61|5.62|5.62|5.63|5.65||5.64|5.68|5.6|5.615|5.59|||5.61|5.57|5.58|5.51|5.53|5.53|5.55|5.56|5.59|5.57|5.57|5.54|5.51|5.44|5.43|5.36|5.34|5.35|5.36|5.3|5.3|5.28|5.35|5.22|5.2|5.13|5.085|5.05|5.02|5.03|5.04|4.92|4.97|4.91|4.985|4.955|4.96|4.97|5.06|5.08|5.18|5.08|5.07|5.05|5.04|4.9|4.83|4.82
05059|102031|/equities/steadfast-f|ASX200|2.835|2.82|2.8|2.8|2.79|2.79|2.76|2.79|2.775|2.77|2.85|2.89|2.89|2.85|2.86|2.83|2.86||2.88|2.88|2.91|||2.87|2.87|2.9|2.9|2.89|2.89|2.93|2.91|2.95|2.96|3.01|3.02|3.02|3.01||2.94|2.95|2.96|2.88|2.82|2.76|2.81|2.825|2.82|2.82|2.84|2.81|2.8|2.78|2.76|2.75|2.76|2.73|2.72|2.7|2.69|2.7|2.71|2.685|2.73|2.75|2.76|2.79|2.86|2.885|2.87|2.875|2.89|2.89|2.85|2.85|2.83|2.83|2.82|2.83|2.795|2.79|2.78|2.815|2.825|2.805|2.81|2.79|2.82|2.82|2.8|2.8|2.77|2.755|2.72|2.69|2.68|2.69|2.66|2.66|2.675|2.71|2.68|2.69|2.68|2.695|2.7|2.61|2.615|2.6|2.66|2.685|2.69|2.8|2.84|2.84|2.89|2.88|2.84|2.83|2.8|2.83|2.81|2.84|2.85|2.83|2.82|2.615|2.585|2.61|2.62|2.695|2.675|2.66|2.63|2.59|2.59|2.58|2.59|2.62|2.63|2.58|2.6|2.65|2.66|2.64|2.68|2.69|2.69|2.68|2.7|2.73|2.72|2.76|2.785|2.83|2.81|2.8|2.86|2.85|2.83|2.825|2.81|2.75||2.815|2.78|2.79|2.81|2.87|2.87|2.8|2.785|2.725|2.79|2.8|2.83|2.85|2.85|2.86|2.79|2.78|2.84|2.85|2.81|2.865|2.91|2.93|2.865|2.86|2.82|2.78|2.78|2.77|2.76|2.75|2.74|2.73||2.705|2.68|2.66|2.655|2.69|||2.65|2.65|2.64|2.64|2.64|2.62|2.64|2.63|2.57|2.575|2.53|2.53|2.5|2.47|2.475|2.45|2.44|2.48|2.46|2.47|2.44|2.45|2.43|2.45|2.45|2.45|2.44|2.505|2.5|2.52|2.55|2.5|2.46|2.44|2.39|2.39|2.28|2.28|2.3|2.3|2.33|2.34|2.33|2.31|2.305|2.3|2.28|2.28
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.34|4.31|4.27|4.25|4.29|4.34|4.29|4.3|4.35|4.37|4.45|4.5|4.45|4.42|4.45|4.46|4.5||4.49|4.49|4.61|||4.64|4.64|4.72|4.75|4.72|4.73|4.78|4.79|4.74|4.66|4.73|4.78|4.72|4.73|4.72|4.71|4.71|4.7|4.74|4.63|4.6|4.58|4.6|4.58|4.59|4.6|4.62|4.65|4.66|4.7|4.71|4.68|4.65|4.62|4.57|4.57|4.57|4.59|4.53|4.54|4.58|4.55|4.5|4.38|4.42|4.4|4.39|4.42|4.36|4.36|4.38|4.36|4.35|4.33|4.3|4.27|4.25|4.26|4.32|4.36|4.3|4.26|4.29|4.29|4.31|4.3|4.33|4.36|4.37|4.41|4.41|4.38|4.42|4.45|4.43|4.45|4.46|4.5|4.47|4.46|4.45|4.45|4.4|4.37|4.37|4.4|4.49|4.54|4.52|4.49|4.47|4.49|4.45|4.39|4.29|4.3|4.3|4.34|4.33|4.34|4.32|4.29|4.37|4.28|4.22|4.24|4.29|4.28|4.25|4.2|4.25|4.28|4.35|4.3|4.27|4.26|4.24|4.28|4.27|4.33|4.31|4.36|4.37|4.35|4.39|4.48|4.61|4.72|4.72|4.77|4.77|4.82|4.79|4.88|4.87|4.88|4.86|4.83|4.76||4.7|4.69|4.74|4.8|4.84|4.83|4.79|4.72|4.71|4.74|4.71|4.7|4.64|4.71|4.66|4.63|4.65|4.73|4.81|4.75|4.78|4.85|4.83|4.86|4.87|4.91|4.92|4.98|4.97|4.92|4.91|4.93|4.91||4.91|4.92|4.91|4.94|4.98|||4.95|4.9|4.88|4.81|4.75|4.72|4.7|4.72|4.68|4.71|4.74|4.72|4.68|4.64|4.58|4.53|4.57|4.54|4.54|4.58|4.56|4.49|4.52|4.63|4.65|4.67|4.75|4.76|4.75|4.72|4.75|4.75|4.75|4.76|4.75|4.74|4.6|4.6|4.6|4.61|4.59|4.59|4.57|4.52|4.52|4.53|4.44|4.39
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|13.73|13.64|13.55|13.55|13.54|13.46|13.4|13.46|13.53|13.56|13.71|13.73|13.7|13.78|13.79|13.68|13.77||13.8|13.83|13.87|||13.87|13.98|14|14.07|14|14.02|14.17|14.17|14.33|14.3|14.32|14.21|14.19|14.23|14.24|14.29|14.2|14.17|14.11|14.01|14|14|13.96|13.82|13.81|13.94|13.9|13.85|13.81|13.89|14.04|14.05|13.82|13.84|13.79|13.79|13.61|13.54|13.46|13.5|13.55|13.55|13.57|13.62|13.63|13.66|13.49|13.43|13.36|13.28|13.23|13.31|13.26|13.24|13.24|13.13|13.15|13.1|13|13.09|12.99|13.08|12.83|12.91|12.94|12.82|12.59|12.64|12.7|12.74|12.66|12.51|12.54|12.57|12.25|12.11|12.25|12.06|12.43|12.51|12.59|12.89|12.8|12.84|12.96|12.91|12.9|12.8|12.8|12.8|12.79|13.05|13.1|13.43|13.38|13.33|13.46|13.52|13.57|13.63|13.64|13.79|14.51|14.43|14.31|14.29|14.46|14.37|14.28|14.13|14.37|14.59|14.76|14.87|15.02|15.07|14.93|14.73|14.81|14.79|14.64|14.75|14.82|14.82|14.69|14.84|15|14.99|14.66|14.6|14.47|14.44|14.28|14.64|14.67|14.46|14.39|14.46|14.33||14.03|13.83|13.85|14.09|14.3|14.37|14.09|13.97|14.02|14.07|14.14|14.15|14.13|14.28|14.15|14.17|14.17|14.4|14.53|14.41|14.5|14.72|14.57|14.23|14.28|14.25|14.3|14.12|14.13|14.02|13.87|13.84|13.84||13.67|13.6|13.47|13.38|13.5|||13.51|13.5|13.48|13.23|13.07|13.06|12.93|12.92|13.18|13.34|13.32|13.29|13.22|13.08|13.17|12.96|13.04|13.17|13.3|13.37|13.4|13.37|13.32|13.47|13.53|13.45|13.38|13.41|13.47|13.47|13.58|13.31|13.38|13.38|13.3|13.29|13.21|13.25|13.6|13.71|13.75|13.68|13.61|13.51|13.41|13.21|13.06|13.08
05062|8658|/equities/supa-cheap|ASX200|8.99|9|8.97|8.97|8.99|9.11|9.12|8.94|8.8|8.81|8.51|8.43|8.41|8.42|8.38|8.26|8.265||8.34|8.4|8.395|||8.36|8.42|8.37|8.43|8.36|8.39|8.305|8.24|8.25|8.2|8.13|8.18|8.44|8.27|8.06|8.05|8.07|8.15|7.95|7.96|7.95|8.04|8.01|8.01|8|8.08|8.06|8.005|7.98|8|8.01|7.98|7.88|7.9|7.65|7.67|7.8|7.92|7.815|8.15|8.24|8.24|8.31|8.39|8.27|8.255|8.51|8.49|8.42|8.44|8.37|8.345|8.27|8.27|8.29|8.14|8.05|8.2|8.2|8.18|8.13|8.18|8.16|8.2|8.23|8.15|8.18|8.21|8.19|8.22|8.19|8.16|8.1|8.08|8.08|8.03|8|7.84|7.765|7.76|8.13|8.13|8.3|8.26|8.4|8.64|8|8.04|8.1|8.18|8.17|8.33|8.22|8.31|8.26|8.31|8.65|8.66|8.62|8.615|8.36|8.47|8.43|8.4|8.44|8.46|8.59|8.65|8.91|8.44|8.53|8.39|8.4|8.5|8.61|8.63|8.6|8.4|8.34|8.37|8.3|8.4|8.45|8.51|8.26|8.28|8.47|8.38|8.06|8.025|7.91|7.92|8.075|8.2|8.23|8.33|8.13|7.77|7.5||7.49|7.4|7.6|7.8|7.99|8.05|7.82|7.8|7.61|7.53|7.52|7.61|7.98|8.12|8.26|8.21|8.08|8.23|8.26|8.33|8.41|8.8|8.695|8.72|9.05|9.31|9.87|9.67|9.59|9.63|9.54|9.56|9.7||9.7|9.75|9.92|9.885|9.98|||10.1|10.02|10.02|10|9.95|9.98|9.96|10.05|10.26|10.265|10.25|10.24|10.175|10.14|10.3|10.35|10.36|10.49|10.73|10.81|10.87|10.885|10.89|11|10.83|10.56|10.53|10.45|10.3|10.55|10.58|10.65|10.67|10.715|10.7|9.86|9.75|9.53|9.63|9.71|9.74|9.95|9.84|9.72|9.66|9.56|9.59|9.51
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|7.04|6.9|6.82|6.85|6.77|6.71|6.73|6.79|6.91|6.91|7.09|7.11|7.14|7.13|7.19|7.15|7.11||7.13|7.14|7.29|||7.32|7.37|7.48|7.5|7.43|7.31|7.4|7.36|7.31|7.36|7.37|7.43|7.49|7.46|7.48|7.52|7.52|7.61|7.6|7.52|7.42|7.48|7.41|7.4|7.27|7.33|7.28|7.24|7.27|7.37|7.44|7.41|7.43|7.43|7.35|7.28|7.22|7.21|7.17|7.18|7.12|7.18|7.25|7.25|7.27|7.3|7.28|7.29|7.28|7.33|7.32|7.31|7.2|7.19|7.16|7.07|6.99|7.08|7.11|7.2|7.12|7.16|7.19|7.29|7.23|7.17|7.15|7.22|7.3|7.31|7.3|7.37|7.49|7.54|7.54|7.47|7.5|7.49|7.41|7.43|7.46|7.43|7.3|7.23|7.3|7.34|7.28|7.22|7.19|6.89|6.95|6.96|6.94|6.87|6.8|6.8|6.86|6.9|6.93|6.94|6.86|6.88|6.89|6.77|6.77|6.87|7|7.08|7.11|7|7.16|7.09|6.97|6.97|6.98|6.96|6.88|6.85|6.92|6.96|6.94|7.02|7.13|7.14|7.08|7.15|7.33|7.52|7.6|7.64|7.61|7.5|7.46|7.48|7.45|7.56|7.64|7.58|7.42||7.36|7.42|7.55|7.7|7.79|7.7|7.57|7.49|7.46|7.46|7.29|7.34|7.36|7.37|7.29|7.37|7.36|7.32|7.42|7.28|7.28|7.31|7.33|7.28|7.2|7.18|7.13|7.12|7.08|7.04|6.9|6.83|6.82||6.82|6.88|6.92|6.9|6.92|||6.96|6.84|6.79|6.89|6.87|6.87|6.82|6.75|6.75|6.77|6.79|6.81|6.64|6.53|6.55|6.48|6.43|6.42|6.44|6.38|6.28|6.17|6.15|6.15|6.14|6.06|6.06|6.05|6.03|6.06|6.15|6.13|6.13|6.09|6.06|6.1|6.1|6.04|6.04|6.12|6.25|6.32|6.28|6.26|6.2|6.17|6.09|6.02
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.16|5.2|5.2|5.31|5.36|5.36|5.29|5.22|5.28|5.32|5.37|5.43|5.51|5.55|5.54|5.57|5.61||5.63|5.67|5.74|||5.64|5.55|5.58|5.42|5.38|5.26|5.2|5.29|5.37|5.22|5.14|4.99|4.93|4.9|4.93|4.97|4.93|4.91|4.88|4.87|4.91|4.98|4.99|4.96|4.99|5|4.78|4.71|4.69|4.62|4.63|4.62|4.6|4.54|4.52|4.45|4.48|4.5|4.52|4.53|4.46|4.39|4.37|4.38|4.39|4.38|4.32|4.3|4.31|4.32|4.31|4.3|4.31|4.29|4.3|4.28|4.26|4.27|4.29|4.33|4.27|4.26|4.32|4.38|4.38|4.34|4.28|4.35|4.38|4.4|4.39|4.3|4.33|4.34|4.17|4.06|4.1|4.1|4.09|4.12|4.12|4.13|4.14|4.11|4.14|4.17|4.18|4.25|4.31|4.27|4.3|4.13|4|4|3.98|4.02|4.22|4.29|4.29|4.38|4.37|4.29|4.26|4.25|4.22|4.2|4.24|4.29|4.26|4.25|4.26|4.25|4.27|4.3|4.33|4.34|4.3|4.27|4.3|4.38|4.28|4.29|4.3|4.33|4.37|4.4|4.46|4.47|4.5|4.56|4.62|4.63|4.63|4.89|4.64|4.59|4.61|4.58|4.54||4.55|4.52|4.5|4.54|4.59|4.63|4.6|4.62|4.62|4.64|4.64|4.65|4.65|4.63|4.61|4.61|4.61|4.7|4.71|4.71|4.78|4.79|4.76|4.79|4.77|4.84|4.83|4.84|4.82|4.79|4.79|4.81|4.86||4.83|4.83|4.79|4.75|4.82|||4.83|4.9|4.93|4.88|4.83|4.83|4.78|4.75|4.77|4.78|4.75|4.71|4.62|4.58|4.6|4.53|4.54|4.58|4.57|4.6|4.59|4.61|4.66|4.63|4.5|4.47|4.37|4.37|4.34|4.38|4.38|4.3|4.32|4.33|4.34|4.3|4.32|4.34|4.35|4.38|4.37|4.39|4.45|4.33|4.28|4.2|4.26|4.3
05065|8679|/equities/technology-one|ASX200|4.95|4.88|4.9|4.91|4.89|4.91|4.94|5.01|4.96|4.97|5.005|4.98|5|4.99|4.97|4.95|5||5.04|5.08|5.115|||5.12|5.08|5.12|5.21|5.15|5.06|5.09|5.07|5.19|5.12|5.09|5.12|5.085|5.14|5.15|5.15|5.085|5.14|5.19|5.25|5.175|5.18|5.31|5.33|5.295|5.359|5.31|5.34|5.36|5.33|5.345|5.35|5.28|5.26|5.29|5.225|5.23|5.16|5.04|5.01|4.97|4.94|4.97|5.01|5.07|5.06|5.12|4.99|4.94|4.98|4.975|4.97|4.95|4.82|4.81|4.76|4.76|4.62|5.04|5.1|5.04|5.055|5.02|5.06|5.06|5.05|5.15|5.025|5.12|5.14|5.14|5.145|5.23|5.205|5.15|5.09|5.06|5.03|5.07|5.07|5.05|5.03|4.98|4.96|5.01|4.945|4.88|5.05|5.18|5.19|5.18|5.18|5.23|5.26|5.28|5.2|5.25|5.26|5.26|5.24|5.25|5.28|5.34|5.35|5.45|5.55|5.625|5.66|5.675|5.57|5.635|5.6|5.59|5.61|5.66|5.655|5.63|5.575|5.59|5.71|5.63|5.7|5.68|5.73|5.76|5.77|5.86|5.87|5.82|5.9|5.88|5.815|5.84|5.86|5.88|5.89|5.84|5.78|5.56||5.59|5.63|5.72|5.77|5.84|5.72|5.65|5.67|5.675|5.72|5.79|5.82|5.84|5.78|5.57|5.5|5.46|5.59|5.63|5.58|5.73|5.81|5.76|5.67|5.6|5.54|5.55|5.46|5.45|5.5|5.48|5.42|5.47||5.38|5.34|5.35|5.3|5.32|||5.35|5.32|5.32|5.28|5.25|5.24|5.25|5.23|5.18|5.18|5.145|5.09|5.04|5.03|5.05|4.96|5.01|5.03|5.04|5.1|5.04|5.06|5.05|5.11|5.11|5.08|5.08|5.09|5.02|5.02|5.1|5.08|5.07|5.09|5.05|5.06|5.06|5.11|5.15|5.15|5.18|5.25|5.23|5.21|5.19|5.065|5.04|5.01
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.45|3.45|3.47|3.49|3.52|3.52|3.56|3.62|3.61|3.59|3.64|3.64|3.62|3.59|3.55|3.55|3.54||3.52|3.54|3.54|||3.54|3.51|3.55|3.57|3.59|3.57|3.61|3.61|3.61|3.56|3.58|3.52|3.51|3.47|3.39|3.3|3.31|3.3|3.31|3.36|3.35|3.35|3.36|3.36|3.35|3.34|3.31|3.31|3.33|3.34|3.34|3.34|3.35|3.36|3.37|3.38|3.42|3.43|3.41|3.42|3.42|3.4|3.44|3.44|3.44|3.4|3.38|3.42|3.45|3.45|3.41|3.37|3.37|3.37|3.38|3.31|3.32|3.34|3.35|3.37|3.37|3.37|3.37|3.42|3.46|3.47|3.45|3.5|3.51|3.51|3.51|3.52|3.53|3.59|3.6|3.59|3.61|3.54|3.54|3.55|3.54|3.56|3.54|3.76|3.8|3.82|3.82|3.8|3.76|3.78|3.8|3.87|4.2|4.11|4.05|4.06|4.04|4.01|4.01|4.01|3.96|3.99|4.01|4.01|4.02|4.02|4.01|4|4.01|4.01|4.01|4.01|4.04|4.1|4.17|4.18|4.24|4.2|4.25|4.24|4.23|4.29|4.29|4.28|4.2|4.2|4.25|4.23|4.21|4.27|4.25|4.22|4.23|4.29|4.29|4.28|4.27|4.28|4.38||4.38|4.45|4.47|4.48|4.5|4.52|4.43|4.42|4.45|4.51|4.49|4.5|4.5|4.5|4.5|4.44|4.42|4.41|4.44|4.41|4.39|4.46|4.48|4.45|4.45|4.46|4.27|4.27|4.27|4.26|4.24|4.24|4.28||4.27|4.3|4.26|4.14|4.16|||4.23|4.32|4.59|4.59|4.6|4.62|4.68|4.7|4.7|4.69|4.63|4.62|4.61|4.59|4.6|4.55|4.59|4.66|4.75|4.77|4.75|4.72|4.68|4.67|4.66|4.68|4.68|4.69|4.65|4.61|4.66|4.67|4.84|4.83|4.83|4.87|4.86|4.86|4.88|4.92|5.01|5.19|5.23|5.23|5.16|5.13|5.09|5.11
05067|13578|/equities/tpg-telecom-ltd|ASX200|6.53|6.51|6.47|6.45|6.46|6.47|6.48|6.7|6.6|6.63|6.74|6.76|6.88|6.75|6.58|6.58|6.6||6.65|6.65|6.58|||6.5|6.56|6.61|6.67|6.5|6.44|6.48|6.33|6.4|6.42|6.37|6.35|6.18|6.15|6.05|6|5.96|5.94|5.87|5.81|5.78|5.76|5.82|5.83|5.82|5.85|5.87|5.91|5.92|5.96|5.97|5.88|5.79|5.8|5.79|5.56|5.52|5.48|5.42|5.26|5.28|5.26|5.22|5.29|5.25|5.16|5.19|5.2|5.16|4.98|4.97|5|4.96|4.95|4.96|4.93|4.94|4.99|4.99|4.98|5.01|5.03|5.05|5.03|5.08|5.09|5.11|5.34|5.74|5.27|5.21|5.18|5.28|5.3|5.33|5.42|5.44|5.44|5.52|5.55|5.57|5.53|5.59|5.61|5.65|5.73|5.7|5.76|5.74|5.72|5.7|5.82|5.82|5.71|5.56|5.52|5.52|5.55|5.45|5.49|5.49|5.53|5.64|5.65|5.71|5.78|5.83|5.76|5.85|5.89|5.75|5.69|5.58|5.6|5.69|5.7|5.62|5.61|5.59|5.6|5.5|5.53|5.65|5.67|5.72|5.74|5.84|5.86|5.9|5.96|5.92|5.64|5.61|5.6|5.6|5.59|5.58|5.62|5.62||5.62|5.65|5.71|5.6|5.63|5.74|5.89|5.94|6|6.07|6.15|6.19|6.09|6.17|6|5.97|5.91|5.92|5.96|5.94|6.01|6.08|5.94|5.94|5.97|5.96|6.1|5.97|5.95|5.99|6|6|6.05||6.08|6.13|6.1|5.94|6|||||6.55|6.63|6.7|6.64|6.64|6.75|6.87|6.89|6.84|6.83|6.75|6.71|6.68|6.7|6.83|7.02|6.6|6.57|6.48|6.41|6.5|6.29|6.3|6.34|6.37|6.32|6.24|6.27|6.14|6.17|6.19|6.29|6.42|6.4|6.4|6.23|6.33|6.36|6.54|6.61|6.71|6.69|6.58|6.56|6.27|6.06
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.08|11.99|11.9|11.81|11.79|11.6|11.54|11.67|11.74|11.72|12.02|12.19|12.22|12.17|12.31|12.3|12.27||12.37|12.38|12.53|||12.4|12.6|12.7|12.91|12.79|12.67||||12.14|12.21|12.22|12.23|12.27|12.37|12.38|12.37|12.43|12.46|12.57|12.44|12.51|12.47|12.4|12.31|12.31|12.29|12.28|12.3|12.59|12.64|12.55|12.49|12.38|12.28|12.23|12.09|12.02|11.98|11.98|11.81|11.86|12.04|12.12|12.15|12.16|12.19|12.19|12.1|12.11|12.04|11.94|11.84|11.71|11.7|11.6|11.45|11.57|11.59|11.73|11.63|11.64|11.67|11.73|11.68|11.59|11.76|11.76|11.81|11.74|11.76|11.88|12.06|12.16|12.11|11.99|12|12.01|11.9|11.94|11.99|11.93|11.77|11.71|11.83|11.85|11.85|11.8|11.76|11.65|11.72|11.8|11.58|11.51|11.43|11.48|11.46|11.47|11.69|11.72|11.59|11.45|11.39|11.24|11.29|11.33|11.43|11.47|11.45|11.36|11.47|11.36|11.17|11.21|11.32|11.31|11.15|11.13|11.14|11.4|11.54|11.6|11.73|11.79|11.81|11.97|12.08|12.42|12.6|12.62|12.63|12.62|12.57|12.88|12.85|12.82|12.84|12.7|12.51||12.41|12.36|12.54|12.75|12.82|12.59|12.5|12.39|12.33|12.35|12.25|12.25|12.18|12.15|12|11.96|11.97|12.09|12.04|11.98|12.11|12.25|12.34|12.37|12.36|12.39|12.34|12.38|12.28|12.35|12.19|12.02|12.03||12.02|11.97|11.94|11.97|12.02|||12.03|11.91|11.96|11.86|11.8|11.82|11.74|11.72|11.78|11.71|11.74|11.72|11.52|11.4|11.46|11.33|11.17|11.25|11.12|11.14|10.99|10.92|10.94|11.07|11.13|11.14|11.06|11.07|10.98|11.03|11.16|11.11|11.12|11.1|11.07|11.08|11.08|10.98|10.93|10.92|10.92|10.96|10.98|10.96|10.94|10.91|10.96|11.04
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|16.92|16.7|16.17|15.56|15.21|15.12|15.01|14.79|15.06|15.1|15.41|15.46|15.55|15.6|15.69|16|16.04||16.01|16.18|16.28|||16.29|16.38|16.55|16.43|16.14|16|15.92|15.99|16.05|16.35|16.34|16.21|16.01|15.97|15.91|15.73|15.73|15.61|15.77|16.1|15.92|16.01|16.03|15.84|15.81|15.86|15.7|15.68|15.72|16.05|16.01|16.15|16.02|16.03|15.65|15.43|15.68|15.74|15.66|15.64|15.55|15.17|15.01|15.21|15.23|15.07|14.82|14.52|14.54|14.49|14.43|14.31|14.11|14.1|14.24|14.08|13.87|13.89|13.97|14|13.76|13.74|13.73|14.03|14.12|14.11|14.32|14.4|14.43|14.29|14.37|14.34|14.52|14.6|14.64|14.49|14.49|14.57|14.49|14.54|14.61|14.48|14.32|14.12|14.17|14.03|13.97|13.97|13.85|13.77|13.57|13.46|12.58|12.61|12.62|12.57|12.87|12.78|12.8|12.74|12.57|12.56|12.79|12.95|12.59|12.93|13.08|13.04|12.7|12.65|12.79|12.81|12.72|12.78|12.83|12.99|13.04|12.44|12.61|12.71|12.64|13|13.09|13.17|13.24|13.23|13.2|13.21|13.26|13.48|13.53|13.52|13.45|13.67|13.74|13.75|13.61|13.51|13.24||13.22|13.28|13.39|13.63|13.61|13.53|13.41|13.1|13.03|13.08|13.11|13.09|13.24|13.12|13.01|13.06|13.02|13.3|13.32|13.59|13.26|13.21|12.98|12.95|12.64|12.6|12.65|12.65|12.54|12.18|12.06|12.1|12.27||12.07|11.99|11.97|12.05|12.1|||12.19|12.15|12.12|12.14|12.08|12.18|12.21|12.2|12.3|12.4|12.34|12.21|12.18|12.19|12.21|12.14|12.1|12.21|12.25|12.52|12.21|12.32|12.35|12.51|12.64|12.12|11.95|11.99|12.06|12.09|12.26|12.04|12.13|12.24|12.41|12.38|12.34|12.33|12.35|11.95|12|11.76|11.91|11.93|11.66|11.56|11.58|11.36
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.68|2.67|2.65|2.65|2.65|2.64|2.63|2.65|2.67|2.67|2.705|2.74|2.72|2.7|2.74|2.73|2.72||2.73|2.73|2.785|||2.8|2.8|2.83|2.88|2.87|2.87|2.92|2.9|2.9|2.805|2.82|2.85|2.79|2.79|2.81|2.81|2.805|2.79|2.815|2.78|2.76|2.74|2.75|2.75|2.755|2.755|2.76|2.79|2.8|2.835|2.81|2.79|2.76|2.725|2.7|2.68|2.68|2.665|2.66|2.67|2.68|2.67|2.66|2.63|2.64|2.65|2.66|2.67|2.64|2.66|2.67|2.67|2.68|2.68|2.67|2.635|2.635|2.67|2.69|2.7|2.67|2.66|2.67|2.675|2.685|2.68|2.69|2.705|2.7|2.7|2.71|2.7|2.71|2.73|2.71|2.7|2.71|2.7|2.71|2.665|2.665|2.65|2.62|2.615|2.625|2.64|2.67|2.67|2.68|2.69|2.7|2.685|2.74|2.74|2.71|2.69|2.72|2.73|2.73|2.75|2.74|2.73|2.75|2.78|2.76|2.745|2.735|2.72|2.72|2.625|2.635|2.63|2.63|2.6|2.57|2.555|2.54|2.53|2.535|2.56|2.555|2.57|2.59|2.61|2.6|2.61|2.66|2.74|2.735|2.76|2.77|2.82|2.85|2.935|2.95|2.93|2.9|2.87|2.83||2.78|2.77|2.78|2.815|2.825|2.82|2.79|2.785|2.78|2.8|2.81|2.81|2.785|2.785|2.765|2.73|2.74|2.78|2.79|2.78|2.825|2.87|2.84|2.845|2.86|2.87|2.9|2.95|2.93|2.91|2.915|2.93|2.95||2.97|2.98|2.96|2.96|2.99|||2.985|2.97|2.94|2.93|2.9|2.87|2.88|2.88|2.86|2.87|2.89|2.85|2.83|2.79|2.79|2.77|2.75|2.76|2.79|2.79|2.78|2.75|2.75|2.79|2.87|2.88|2.89|2.91|2.89|2.89|2.9|2.92|2.92|2.92|2.91|2.92|2.935|2.94|2.945|2.94|2.94|2.95|2.94|2.915|2.91|2.91|2.88|2.86
05073|963730|/equities/cybg-plc-ax|ASX200|5.74|5.745|5.77|5.82|5.64|5.63|5.61|5.69|5.63|5.63|5.73|5.69|5.65|5.71|5.73|5.78|5.87||5.805|5.78|5.81|||5.88|5.94|5.92|5.79|5.82|5.68|5.83|5.86|5.9|5.86|5.8|5.66|5.62|5.61|5.7|5.86|5.65|5.62|5.54|5.57|5.52|5.61|5.65|5.38|5.42|5.5|5.46|5.48|5.52|5.53|5.43|5.38|5.34|5.295|5.25|5.25|5.45|5.495|5.44|5.4|5.44|5.42|5.39|5.26|5.34|5.27|5.29|5.23|5.22|5.2|5.14|5.16|5.19|5.12|5.14|5.15|5.2|5.23|5.27|5.29|5.17|5.18|5.08|5.08|5.08|5.1|4.995|5.02|5.045|4.96|4.86|4.89|4.81|4.73|4.66|4.63|4.69|4.665|4.71|4.74|4.74|4.7|4.62|4.66|4.68|4.71|4.72|4.74|4.73|4.73|4.73|4.82|4.83|4.815|4.77|4.72|4.77|4.865|4.78|4.75|4.73|4.73|4.78|4.48|4.385|4.48|4.44|4.465|4.44|4.46|4.5|4.545|4.58|4.6|4.65|4.73|4.74|4.8|4.84|4.81|4.845|4.84|4.83|4.8|4.7|4.755|4.74|4.58|4.55|4.595|4.59|4.61|4.67|4.75|4.72|4.695|4.84|4.79|4.69||4.685|4.7|4.61|4.615|4.61|4.7|4.64|4.68|4.7|4.67|4.655|4.685|4.7|4.76|4.81|4.81|4.77|4.87|5.09|5.09|5.07|5.15|5.07|5|4.98|4.92|4.84|4.85|4.9|4.915|4.89|4.9|4.9||4.79|4.78|4.73|4.71|4.72|||4.775|4.79|4.78|4.78|4.7|4.7|4.69|4.65|4.63|4.55|4.52|4.55|4.52|4.4|4.45|4.34|4.26|4.24|4.29|4.31|4.31|4.32|4.39|4.42|4.42|4.37|4.34|4.34|4.36|4.32|4.37|4.25|4.31|4.42|4.44|4.45|4.52|4.48|4.49|4.54|4.62|4.68|4.66|4.64|4.7|4.63|4.62|4.61
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|17.43|17.27|17.13|17.05|16.96|17.15|17.4|17.73|17.72|17.73|17.96|17.965|18.17|17.89|17.91|17.92|17.92||17.94|17.94|17.84|||17.68|17.8|17.75|17.76|17.64|17.74|17.455|17.14|17.21|16.91|16.87|16.87|17.05|17.17|17.3|17.14|17.15|17.145|16.89|16.78|16.69|16.68|16.75|16.67|16.87|17.09|17.31|17.67|17.77|17.81|17.66|17.63|17.6|17.66|17.29|16.95|17.04|17.17|16.855|16.81|16.66|16.6|16.68|16.64|16.56|16.55|16.6|16.45|16.49|16.38|16.34|16.31|16.3|16.19|16.34|16.19|16.06|16.11|16.2|16.2|16.01|16.07|16.075|16.24|16.37|16.48|16.66|17.13|17.37|17.685|18.36|18.53|18.71|18.7|18.55|18.51|18.39|18.52|18.36|18.21|18.08|17.79|17.75|17.88|17.91|17.89|18.07|17.67|17.68|17.31|17.25|17.08|17.13|17.03|16.98|16.98|17.13|17.15|17.23|17.16|17.31|17.43|17.57|17.66|17.77|17.91|18|17.82|17.82|17.78|17.85|17.85|17.85|17.8|17.82|17.68|17.64|17.18|17.14|17.41|17.41|17.34|16.87|16.81|16.8|16.94|16.91|16.75|16.6|16.55|16.46|16.49|16.54|16.73|16.9|17|17.24|17.32|16.96||17.12|17.15|17.22|17.5|17.76|17.71|17.66|17.82|18.05|17.99|18.16|18.18|18.08|18.1|18.09|18.17|18.28|18.8|18.64|18.68|18.75|18.57|18.59|18.75|18.5|18.82|18.88|18.98|18.99|18.88|18.89|18.98|19||18.99|19|18.99|19|18.9|||19|19|18.8|18.79|18.95|18.9|18.92|18.62|18.28|18.52|18.64|18.46|17.98|17.69|17.46|17.5|17.33|17.45|17.54|17.83|17.55|17.49|17.48|17.7|17.22|17.05|16.82|16.66|16.5|16.48|16.32|16.1|16.16|16.36|16.49|16.55|16.57|16.7|16.75|16.57|16.55|16.4|16.36|16.12|15.94|15.87|15.83|15.4
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.18|2.18|2.18|2.18|2.19|2.19|2.2|2.2|2.21|2.23|2.245|2.26|2.24|2.24|2.25|2.27|2.275||2.28|2.27|2.275|||2.26|2.24|2.255|2.26|2.27|2.24|2.26|2.27|2.25|2.2|2.19|2.195|2.18|2.19|2.2|2.195|2.185|2.2|2.2|2.19|2.18|2.185|2.19|2.18|2.17|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.175|2.18|2.17|2.14|2.14|2.14|2.15|2.16|2.19|2.18|2.19|2.2|2.2|2.19|2.16|2.16|2.16|2.15|2.16|2.15|2.13|2.12|2.12|2.1|2.12|2.11|2.12|2.12|2.115|2.11|2.11|2.11|2.13|2.15|2.15|2.16|2.17|2.165|2.16|2.16|2.16|2.17|2.17|2.17|2.18|2.185|2.18|2.175|2.17|2.16|2.16|2.18|2.18|2.17|2.18|2.16|2.17|2.165|2.2|2.18|2.17|2.17|2.19|2.17|2.18|2.19|2.19|2.185|2.19|2.2|2.2|2.18|2.18|2.19|2.2|2.21|2.25|2.24|2.24|2.25|2.25|2.25|2.25|2.24|2.25|2.28|2.28|2.28|2.29|2.29|2.31|2.31|2.32|2.34|2.37|2.38|2.34|2.37||2.41|2.41|2.41|2.405|2.42|2.42|2.415||2.39|2.39|2.42|2.44|2.45|2.45|2.46|2.445|2.45|2.47|2.44|2.44|2.4|2.42|2.42|2.38|2.4|2.37|2.35|2.35|2.41|2.48|2.47|2.39|2.37|2.4|2.44|2.35|2.41|2.43|2.41|2.405|2.41||2.37|2.38|2.37|2.37|2.37|||2.39|2.4|2.42|2.42|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.41|2.42|2.42|2.43|2.4|2.38|2.37|2.36|2.36|2.38|2.3|2.24|2.26|2.31|2.33|2.37|2.39|2.37|2.35|2.36|2.39|2.41|2.42|2.42|2.42|2.42|2.42|2.39|2.38|2.39|2.4|2.4|2.39|2.39|2.39|2.37|2.38
05077|39194|/equities/webjet|ASX200|10.14|10|10.07|10.15|10.1|10.13|10.22|10.17|10.03|10.06|10.26|10.29|10.45|10.49|10.53|10.36|10.5||10.58|10.59|10.69|||10.69|10.69|10.67|10.255|10.05|10.06|9.795|9.63|9.76|9.59|9.47|9.32|9.4|9.52|9.55|9.59|9.7|9.8|9.55|9.53|9.81|10.53|11.02|11.87|11.97|11.99|11.65|11.55|11.41|11.53|11.47|11.39|11.7|11.765|11.57|11.48|11.45|11.6|11.58|11.56|11.8|11.82|11.455|11.45|11.46|11.45|11.46|11.2|11.18|11.07|11.16|11.06|11.01|10.85|11.025|10.83|10.52|10.63|10.75|10.94|10.88|11.01|11.08|11.23|11.27|11.32|11.4|11.69|11.7|11.79|11.83|11.94|11.99|11.995|12.03|11.995|12.04|11.99|11.59|11.74|12.02|12.04|11.33|11.25|11.25|11.31|11.47|11.5|11.62|11.59|11.63|11.64|11.44|11.33|11.44|11.5|11.71|11.63|11.9|12.1|13.19|||11.12|11.613|12.027|12.579|12.589|12.303|11.928|12.066|11.958|11.953|12.116|12.234|12.096|12.135|12.175|12.234|12.254|12.086|12.273|12.411|12.254|12.313|12.441|12.569|12.263|12.184|12.401|12.49|12.392|12.559|12.648|12.638|12.5|12.677|12.5|12.254||12.288|12.303|12.273|12.46|12.51|12.431|12.263|11.958|11.82|12.175|12.175|12.263|12.135|12.135|12.076|11.987|11.8|12.066|12.184|12.234|12.441|12.421|12.47|12.313|11.889|11.697|11.593|11.435|11.327|11.268|11.307|11.189|11.238||11.159|11.09|11.09|11.406|11.425|||11.455|11.514|11.406|11.356|11.386|11.238|11.287|11.421|11.435|11.504|11.406|11.169|10.992|10.706|10.903|10.735|10.814|10.923|11.12|11.12|11.07|11.002|10.992|11.031|10.962|10.873|11.12|11.11|11.051|11.09|11.238|11.13|11.455|11.524|11.682|11.761|11.376|11.396|11.376|11.544|11.554|11.421|11.573|11.435|11.366|11.347|11.435|11.287
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|30.61|30.58|30.66|30.52|30.34|30.45|30.53|30.62|30.63|30.77|31.04|31.02|31.11|31.04|30.98|30.86|30.87||31.02|31.03|30.85|||30.9|31.2|31.24|31.19|31.19|31.05|30.9|30.68|30.43|30.52|30.64|30.7|30.61|30.43|30.63|30.67|30.48|30.47|30.43|30.11|30.05|29.91|29.79|29.56|29.48|29.63|29.87|30|30|30.05|30|29.92|29.69|29.74|29.63|29.6|29.5|29.42|29.09|28.98|29.02|29.19|29.39|29.82|29.97|30.08|29.91|29.82|29.64|29.57|29.45|29.15|28.8|28.73|28.61|28.62|28.79|28.57|28.66|28.9|28.69|28.55|28.68|28.63|28.73|28.61|28.56|28.66|28.77|28.82|28.87|29.18|29.65|29.62|29.55|29.25|29.45|29.38|29.48|29.45|29.63|29.58|29.22|28.87|29.08|29.22|29.29|28.94|28.73|29.63|29.49|29.89|28.98|28.86|28.57|28.36|28.49|28.5|28.57|28.45|28.32|28.24|28.39|28.4|28.41|28.32|28.39|28.5|28.06|27.98|28.2|28.25|28.4|28.8|28.93|29.05|28.7|28.22|28.49|28.57|28.47|28.52|28.39|28.33|28.18|28.27|28.51|28.35|28.36|28.54|28.32|28.42|28.1|28.34|28.18|28.41|28.47|28.39|28.27||40.45|40.43|40.81|42|42.08|42.05|41.88|42.7|42.5|43.04|42.72|42.83|42.86|42.92|43.01|43.24|43.41|43.67|44.03|43.81|44.41|44.46|44.12|43.76|43.6|43.8|43.74|43.8|43.61|43.74|43.14|43.9|44.12||43.89|44.4|44.7|44.78|45|||45.29|45.08|44.95|44.84|44.72|44.59|44.59|45.09|45.24|45.6|45.49|45.05|44.46|44|43.96|43.49|43.74|43.98|43.95|44.08|44.19|44.16|44.35|44.35|44.45|43.8|43.6|43.4|42.93|43.27|43.37|42.86|42.92|42.99|43.19|43.49|43.13|42.36|42.35|43.19|43.37|43.36|42.52|42.35|41.86|40.98|40.55|40.56
05079|994040|/equities/westgold-resources-ltd|ASX200|1.69|1.622|1.66|1.717|1.72|1.747|1.795|1.807|1.71|1.725|1.74|1.765|1.795|1.82|1.822|1.845|1.802||1.79|1.795|1.745|||1.72|1.57|1.605|1.59|1.62|1.635|1.65|1.64|1.665|1.66|1.63|1.625|1.71|1.81|1.86|1.932|1.885|1.85|1.835|1.83|1.845|1.84|1.862|1.875|1.905|1.88|1.855|1.86|1.86|1.875|1.855|1.88|1.83|1.835|1.81|1.875|1.92|1.92|1.915|1.915|1.895|1.885|1.885|1.91|1.895|1.905|1.905|1.925|1.925|1.925|1.92|1.905|1.905|1.97|1.9|1.9|1.9|1.895|1.94|1.965|2.01|2.01|2.14|2.03|2.02|1.975|1.975|1.995|2|1.95|2.04|1.945|1.96|1.975|2.07|2.06|2.02|1.985|1.952|2.01|1.96|1.81|1.685|1.695|1.66|1.655|1.72|1.705|1.68|1.67|1.66|1.7|1.705|1.705|1.74|1.74|1.635|1.575|1.55|1.56|1.555|1.565|1.54|1.575|1.59|1.6|1.65|1.61|1.61|1.605|1.6|1.6|1.602|1.625|1.68|1.695|1.7|1.71|1.755|1.745|1.755|1.8|1.81|1.8|1.865|1.85|1.87|1.9|1.905|1.915|1.875|1.88|1.885|2.01|2.01|2.03|2.02|2.04|2.04||1.95|1.915|1.95|1.88|1.93|1.9|1.985|1.96|2.02|1.95|1.965|2|1.995|2.13|2.08|2.09|2.13|2.15|2.11|2.07|1.925|1.81|1.78|1.755|1.825|1.84|1.865|1.91|1.9|1.935|1.94|2|1.91||2.05|2.1|2.08|2.21|2.12|||2.3|2.35|2.29|2.34|2.42|2.37|2.4|2.39|2.33|2.38|2.42|2.36|2.42|2.42|2.34|2.44|2.45|2.4|2.42|2.53|2.55|2.71|2.6|2.5|2.26|2.33|2.4|2.38|2.41|2.47|2.54|2.49|2.49|2.58|2.58|2.55|2.6|2.65|2.58|2.56|2.57|2.57|2.48|2.42|2.35|2.4|2.36|2.29
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|31.17|31.05|30.92|31.25|31.17|30.82|31.15|31.48|31.49|31.68|31.74|31.65|31.67|31.47|31.35|31.37|31.45||31.47|31.6|31.54|||31.39|31.35|31.61|31.69|31.58|31.49|31.75|31.72|31.59|31.75|31.79|31.55|31.02|31.07|31.45|31.87|31.6|31.77|31.61|31.69|31.55|31.75|32|32|31.97|32.08|31.92|32.15|32.28|32.45|33.33|33.21|32.88|32.65|32.88|33.37|33.3|33.45|33.38|33.37|33.62|33.45|33.62|33.48|33.65|33.68|33.6|33.48|33.46|33.17|33.05|32.87|32.7|32.5|32.47|32.16|32.05|32.04|32.39|32.42|32.1|32.28|32.1|32.04|31.96|31.67|31.57|31.47|31.98|31.8|31.7|31.89|32.03|31.96|31.42|30.99|31.26|31.09|31.37|31.43|31.45|31.54|31.33|31.24|32|32.27|32.63|32.83|32.53|32.3|32.31|32.85|32.74|32.41|32.06|31.64|32.33|32.19|32.26|32.07|31.7|31.86|32.14|32.12|32.07|32.16|32.61|32.75|32.42|32.26|32.6|32.76|32|31.22|31.44|31.55|31.3|30.97|31.17|31.02|30.72|31.1|31.39|31.39|30.71|30.89|31.05|30.4|30.3|30.43|30.39|30.49|30.11|30.98|30.97|30.81|31.05|31.37|30.81||30.05|30.02|29.89|29.83|30.15|30.58|30.73|30.86|30.4|30.3|30.62|30.65|30.86|31.35|31.25|31.22|31.16|32.67|33.24|32.84|32.67|33.14|33.02|33.8|34.17|34.03|34.6|34.96|35|35.3|35.25|35.19|35.02||34.83|34.66|34.36|34.15|34.87|||34.84|35.03|35|34.49|34.45|34.45|35|35.17|35.28|35.34|35.39|35.2|34.71|34.07|34.11|33.49|33.92|34.55|34.67|34.73|34.74|34.85|35.22|35.15|35.26|35.14|34.76|34.5|34.31|34.18|34.45|33.95|34.32|34|34.32|34.35|34.38|34.19|34.12|33.88|33.7|33.46|33.02|32.87|32.81|32.54|32.39|32.08
05081|10547|/equities/white-haven-coal|ASX200|4.63|4.635|4.48|4.4|4.53|4.79|4.81|4.77|4.755|4.75|4.71|4.675|4.645|4.55|4.57|4.555|4.51||4.52|4.5|4.46|||4.45|4.43|4.44|4.54|4.4|4.37|4.4|4.235|4.07|4.07|3.93|3.81|3.95|3.94|4.03|3.92|3.89|3.89|3.91|3.81|3.79|3.75|3.74|3.84|3.87|3.87|3.75|3.75|3.79|3.83|3.87|3.977|3.967|3.991|4.073|4.006|3.89|3.764|3.629|3.591|3.7|3.68|3.66|3.665|3.7|3.75|3.87|3.795|3.8|3.76|3.75|3.89|3.9|3.85|3.9|3.88|3.71|3.66|3.68|3.74|3.69|3.66|3.68|3.59|3.59|3.67|3.68|3.72|3.75|3.72|3.865|3.89|3.86|3.85|3.77|3.79|3.78|3.71|3.72|3.815|3.55|3.6|3.62|3.51|3.51|3.53|3.42|3.37|3.355|3.32|3.24|3.62|3.365|3.28|3.26|3.2|3.245|3.2|3.22|3.21|3.23|3.175|3.24|3.19|3.02|2.96|3.04|3.01|3|2.915|2.91|3.06|2.89|2.9|2.9|2.91|2.94|2.905|2.92|2.89|2.92|2.95|2.97|2.98|2.98|2.9|3.02|2.98|2.95|2.75|2.72|2.8|2.91|2.95|2.83|2.85|2.925|2.94|2.86||2.85|2.715|2.74|2.61|2.51|2.545|2.53|2.58|2.61|2.565|2.59|2.64|2.62|2.66|2.67|2.62|2.625|2.68|2.58|2.535|2.57|2.67|2.64|2.7|2.73|2.71|2.77|2.8|2.8|2.75|2.77|2.795|2.85||2.84|2.86|2.85|2.93|2.97|||3.09|3.27|3.3|3.41|3.335|3.33|3.37|3.44|3.14|3.05|3|2.95|2.89|2.77|2.82|2.83|2.77|2.85|2.81|2.81|2.835|2.84|2.85|2.73|2.69|2.7|2.82|2.9|2.93|2.92|3|2.9|2.9|2.92|3.01|3.01|2.99|2.995|2.9|2.94|2.985|2.82|2.86|2.875|2.79|2.745|2.75|2.725
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|15.27|14.64|14.08|13.93|14.2|14.35|13.9|14.03|14.14|14.07|14.33|14.33|14.35|14.49|14.57|14.32|14.5||14.25|14.66|14.28|||14.15|14.11|14.22|13.95|13.375|12.89|13.13|13.05|12.78|12.77|12.64|12.52|12.4|12.3|12.4|12.31|12.59|12.66|12.66|12.78|12.89|12.89|12.79|12.2|12.08|11.92|11.9|12|12.06|11.96|11.86|12.2|12.25|12.3|12.39|12.17|12.26|12|11.79|11.43|11.55|11.54|11.55|11.06|10.8|10.7|10.71|10.77|10.48|10.05|10|9.95|9.8|9.72|9.39|9.3|9.3|9.09|8.97|8.97|8.73|8.75|8.31|8.44|8.4|8.35|8.4|8.27|8.48|8.75|8.73|8.83|9.075|8.69|8.35|8.31|8.25|8|7.98|7.99|7.99|8.01|7.985|7.98|8.01|7.97|7.75|7.66|7.1|7.21|7.21|7.21|7.06|7.21|7.2|7.16|7.22|7.29|7.07|7.04|6.96|6.99|7.17|7.12|7.2|7.32|7.33|7.26|7.16|7.17|7.17|6.95|6.87|6.72|6.86|6.88|6.9|6.65|6.71|6.78|6.69|6.88|6.94|6.68|6.91|6.99|7.1|7.18|7.4|7.45|7.49|7.5|7.61|7.8|7.75|7.75|7.67|7.71|7.96||8.08|8.12|7.74|7.63|7.58|7.3|7.25|7.25|7.24|7.29|7.31|7.32|7.18|7.16|7.2|6.95|6.88|6.91|6.84|6.85|6.89|6.85|6.57|6.54|6.49|6.61|6.7|6.29|5.96|5.97|5.89|5.7|5.6||5.6|5.6|5.6|5.6|5.6|||5.62|5.62|5.62|5.63|5.64|5.6|5.6|5.59|5.68|5.68|5.74|5.64|5.6|5.59|5.6|5.66|5.66|5.62|5.6|5.64|5.6|5.52|5.25|5.35|5.38|5.4|5.35|5.39|5.44|5.44|5.45|5.45|5.52|5.5|5.58|5.68|5.66|5.22|5.35|5.2|5.33|5.47|5.44|5.39|5.46|5.25|5.2|5.24
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|33.67|33.29|33.12|33.46|33.21|33.43|33.96|34.59|34.23|34.18|34.35|34.56|34.26|34.35|34.13|33.2|32.9||32.86|32.83|32.72|||32.6|32.3|32.13|32.01|31.59|31.94|32.08|31.99|31.95|31.59|31.33|31.3|31.32|31.33|31.28|31.3|30.86|30.82|30.96|31.57|31.27|31.35|31.01|30.74|30.75|30.77|30.65|30.51|31.28|32.23|32.78|32.84|32.95|33|32.08|31.53|31.15|30.83|30.51|30.13|29.71|29.54|29.26|29.12|29.35|29.08|29.4|29.5|29.5|29.36|29.22|29.05|28.8|28.52|28.84|28.71|28.46|28.48|28.99|29.22|29.02|29.53|29.6|29.73|29.09|28.87|28.53|28.07|28.34|28.32|28.3|28.33|28.44|28.48|28.68|28.77|28.89|28.62|28.45|28.7|28.72|28.89|29.31|29.3|29.29|29.32|29.14|29.47|29.23|29.16|29.01|29.28|30.43|28.91|28.93|28.79|29.03|28.98|29.08|29.14|28.85|29.12|29.36|29.66|28.99|28.8|29.06|29.07|28.8|28.83|29.34|29.77|29.46|29.73|30.06|29.9|29.26|29.2|29.36|29.21|29.54|29.85|30.03|30.11|29.89|29.77|30.16|29.67|29.09|29.21|29.14|29.08|29.12|29.85|30.24|30.41|30.3|30.98|30.58||30.42|30.75|31.43|31.51|31.62|31.84|31.84|31.85|32.14|32.47|32.67|33.5|32.99|32.91|32.64|31.98|32.06|32.13|32.51|32.14|32.23|32.58|32.38|32.13|31.82|31.61|32.18|32.23|32.03|31.99|31.87|32.11|32.54||32.12|31.89|32.08|32.63|32.89|||33.31|33.56|33.59|33.08|32.79|32.37|32.51|31.93|31.82|32.05|32.23|31.72|31.46|30.97|30.72|30.56|30.66|31.03|31.03|31.19|31.05|30.7|30.68|30.66|30.78|30.56|30.97|30.95|30.7|30.53|30.69|30.94|31.51|31.64|31.87|31.52|31.53|31.19|31.35|31.45|31.78|31.69|31.77|31.84|31.49|31.08|31.4|31.28
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|27.4|27.5|27.44|27.22|27.05|27.26|27.2|27.33|27.37|27.4|27.5|27.42|27.34|27.48|27.43|27.25|27.39||27.42|27.52|27.55|||27.39|27.49|27.4|27.42|27.35|27.15|27|27.05|26.99|26.96|27.05|27|27|26.9|26.96|26.94|27.07|27.08|26.85|26.45|26.32|26.27|26.18|25.98|25.93|25.97|26.07|26.21|26.28|26.36|26.24|26.31|26.18|26.24|26.23|26.19|26.47|26.38|25.89|25.39|25.28|25.31|25.39|25.35|25.76|25.8|25.71|25.64|25.57|25.33|25.15|24.92|24.89|24.85|24.96|24.89|24.71|24.95|25.15|25.32|25.25|25.31|25.47|25.3|25.32|25.39|25.34|25.35|25.39|25.55|25.49|25.52|25.55|25.38|25.44|25.41|25.65|25.85|25.86|25.77|26.02|26|25.85|25.86|26.06|26.12|26.8|27.75|27.17|27|27.2|27.29|27.21|27.11|26.98|26.94|27.07|27.1|27|27.04|27.05|26.98|27.03|27.03|26.72|26.64|26.88|26.69|26.41|26.25|26.47|26.55|26.45|26.45|26.6|26.4|26|25.77|25.96|25.85|25.59|25.58|25.77|25.75|25.43|25.63|25.96|25.7|25.6|25.68|25.4|25.4|25.25|25.43|25.78|26.44|26.32|26.29|26.09||25.99|26.07|26.14|26.5|26.53|26.57|26.16|26.05|25.91|26.18|26.16|26.24|26.3|26.01|26.04|26.11|26.14|26.78|27|26.93|27.15|27.27|26.95|26.71|26.68|26.42|26.79|27.3|27.71|27.06|26.97|27|27||26.7|26.53|26.44|26.47|26.5|||26.69|26.63|26.73|26.73|26.7|26.68|26.98|26.73|26.69|26.64|26.72|26.43|26.26|25.97|26.05|25.79|25.75|25.84|25.92|26.25|26.23|26.4|26.45|26.46|26.48|26.11|26.16|26.18|25.72|25.45|25.52|25.82|26.15|26.45|26.68|26.75|26.72|25.7|25.69|25.5|25.39|25.61|25.75|25.53|25.46|25.38|25.44|25.41
05085|8718|/equities/worley-parsons|ASX200|14.063|13.969|13.807|13.504|13.694|13.94|13.589|13.684|13.665|13.684|14.177|14.206|14.272|14.073|13.912|13.708|13.75||13.94|13.978|13.983|||14.016|13.883|13.646|13.456|13.561|13.599|13.722|13.452|13.675|13.798|13.921|13.997|14.234|14.367|14.67|14.547|14.462|14.793|14.784|14.727|14.206|14.3|14.054|13.959|14.082|13.921|13.694|14.044|14.433|14.575|14.784|14.86|14.68|14.49|14.319|14.063|13.997|13.679|13.437|13.324|13.58|13.655|13.646|13.513|13.371|13.561|13.987|13.703|13.798|13.75|13.864|13.907|14.063|||13.425|13.058|12.936|12.936|12.95|12.776|12.964|12.936|12.832|12.842|12.898|12.955|12.757|13.077|12.889|12.762|12.898|12.851|12.56|12.625|12.983|13.077|12.927|12.701|12.729|12.649|12.842|12.992|12.767|12.71|12.635|12.578|12.221|11.468|11.421|11.242|11.496|11.308|11.478|11.487|11.478|11.656|11.572|11.694|11.779|11.638|11.685|11.647|11.318|11.186|11.13|11.177|11.195|10.951|10.829|10.989|11.073|10.791|10.866|10.81|10.843|10.104|10.264|10.128|10.189|10.17|10.405|10.819|10.857|10.669|10.622|10.697|10.339|10.424|10.49|10.476|10.405|10.537|10.763|10.998|11.073|11.384|11.704|11.36||11.337|11.374|11.496|11.572|11.647|11.685|11.628|11.854|11.948|11.863|11.901|11.953|11.026|10.593|10.584|10.584|10.678|10.697|10.697|10.396|10.452|10.527|10.415|10.349|10.452|10.377|10.556|10.622|10.626|10.622|10.678|10.716|10.904||10.744|10.622|10.65|10.735|10.913|||11.148|11.158|11.064|10.913|10.424|10.217|10.302|10.302|10.292|10.433|10.377|10.104|9.85|9.878|9.878|9.963|9.775|9.841|9.794|9.907|9.925|9.728|9.756|9.737|9.775|9.549|9.681|9.728|9.709|9.756|9.756|10.048|10.142|7.62|7.592|7.545|7.682|7.856|8.542|9.436|9.634|9.568|9.323|9.173|9.145|8.966|9.107|9.032
05086|102040|/equities/xero|ASX200/EAFAGROWTH|30.89|30.59|30.13|30.45|30.68|30.7|31.13|30.14|30.165|29.96|29.88|29.63|29.64|29.05|28.72|28.85|28.85||28.83|28.665|28.92|||29.1|29.24|28.35|28.3|27.49|27.08|27.29|27.45|28.04|28.29|28.3|27.64|27.7|28.7|28.88|28.93|28.53|29.35|29.8|29.93|30.2|30.27|30.28|30.51|30.6|30.04|30.3|30|28.53|28.6|30.53|30.8|31.66|31.48|31.72|31.4|30.96|31.37|31.07|30.7|30.44|30.155|30.2|30.05|30.365|30.3|31.145|30.99|32.14|32.47|31.98|31.17|30.97|30|29.365|29.5|29.8|28.41|28.47|28.23|28.89|28.45|26.69|26.48|26.02|26.24|26.44|26.4|26.43|26.8|25.57|25.66|24.92|24.97|24.42|23.87|23.96|24|23.71|23.77|23.96|24.15|24.13|24.21|24.4|24.55|24.74|24.77|24.85|24.71|24.8|25.02|25.44|25.26|24.98|24.45|25|24.98|25.15|25.69|25.99|26.4|26.1|25.49|24.96|24.56|24.5|24.41|24.4|24.52|24.5|24|24.26|24.26|24.52|24.53|24.89|24.61|24.7|24.86|24.56|24.98|24.52|24.28|24.64|24.45|24.9|24.81|24.95|25.1|25.25|25.14|24.8|24.89|24.13|23.78|23.72|23.85|23.5||24.05|25.07|25.15|25.19|25.62|24.82|24.11|24.24|23.21|23.39|23.12|23|22.93|22.73|22.15|21.99|21.9|22.37|22.85|22.5|21.7|22|20.69|20.3|20|19.68|20.04|20.015|20.01|20.14|20.08|19.8|19.28||19.21|19.31|19.48|19.32|18.95|||19|18.55|18.33|18.35|18.38|18.42|18.45|18.5|18.17|18.2|17.8|17.33|17.4|17.5|17.49|17.7|17.98|18.09|17.88|18|17.87|17.65|17.34|17.2|17.18|17.15|17.1|17.32|17.35|17.4|17.49|17.55|17.54|17.65|17.8|17.8|17.62|17.74|17.85|17.93|17.88|17.88|17.9|17.89|18.17|18.17|18.3|18.35
05087|948170|/equities/rubianna-resources-ltd|ASX200|0.975|0.88|0.885|0.88|0.885|0.9|0.82|0.78|0.775|0.765|0.75|0.765|0.775|0.76|0.745|0.71|0.702||0.705|0.705|0.69|||0.69|0.682|0.647|0.66|0.655|0.662|0.67|0.69|0.685|0.68|0.685|0.695|0.695|0.695|0.7|0.7|0.7|0.7|0.68|0.69|0.71|0.7|0.695|0.69|0.71|0.72|0.735|0.69|0.695|0.715|0.72|0.745|0.715|0.71|0.71|0.725|0.715|0.695|0.69|0.66|0.64|0.65|0.675|0.65|0.65|0.66|0.595|0.6|0.61|0.615|0.62|0.62|0.63|0.66|0.67|0.66|0.67|0.665|0.66|0.67|0.67|0.68|0.7|0.71|0.72|0.725|0.735|0.75|0.78|0.77|0.75|0.755|0.75|0.76|0.76|0.73|0.735|0.735|0.745|0.745|0.75|0.755|0.78|0.775|0.78|0.775|0.79|0.795|0.8|0.805|0.795|0.8|0.795|0.8|0.815|0.805|0.825|0.795|0.83|0.85|0.72|0.7|0.715|0.7|0.695|0.7|0.7|0.7|0.695|0.69|0.7|0.71|0.71|0.7|0.715|0.72|0.725|0.695|0.695|0.7|0.7|0.69|0.665|0.66|0.665|0.665|0.66|0.66|0.655|0.66|0.66|0.655|0.66|0.66|0.66|0.67|0.67|0.705|0.67||0.67|0.68|0.71|0.645|0.65|0.645|0.68|0.685|0.685|0.685|0.685|0.69|0.7|0.67|0.68|0.68|0.7|0.695|0.685|0.695|0.7|0.7|0.69|0.695|0.7|0.7|0.7|0.7|0.72|0.73|0.71|0.72|0.72||0.73|0.73|0.73|0.74|0.74|||0.74|0.73|0.75|0.76|0.76|0.74|0.74|0.76|0.76|0.755|0.75|0.72|0.73|0.71|0.7|0.69|0.685|0.7|0.67|0.68|0.69|0.71|0.72|0.74|0.74|0.74|0.77|0.77|0.78|0.79|0.785|0.8|0.81|0.79|0.735|0.73|0.735|0.72|0.73|0.75|0.75|0.765|0.755|0.75|0.745|0.74|0.73|0.73
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|27.19|27.14|27|27|26.98|27.06|27.24|27.15|27.18|27.01|27.02|27.07|26.99|26.92|26.75|26.47|||26.25|26.35|26.41|||26.34|26.35|26.26|26.27|26.16|25.92|25.99|25.79|25.79|25.93|25.96|25.58|25.45|25.5|25.56|25.32|25.33|25.38|25.34|25.17|25.13|25.03|25.28|25.46|25.22|25.04|25.14|25.01|25.21|25.4|25.52|26.09|26.25|26.21|26.28|26.29|26.25|26.54|26.17|25.32|25.41|25.57|24.96|24.96|25.06|25.13|24.75|24.48|24.46|24.46|24.46|24.47|24.51|24.52|24.54|24.51|24.53|24.48|24.39|24.18|23.94|23.89|23.94|23.92|24.09|23.96|23.99|23.77|23.76|23.57|23.66|23.61|23.42|23.39|23.16|22.81|22.83|22.79|22.83|22.49|22.49|22.24|21.95|21.91|22.26|22.42|22.57|22.38|22.36|22.03|22.11|22.46|22.53|22.46|22.37|22.1|22.39|22.64|22.93|22.83|22.83|22.89|22.94||22.82|22.72|22.55|22.52|22.34|22.55|23.06|23.41|24.02|24.15|24.27|24.13|24.42|24.33|24.02|23.92|23.84|23.89|23.89|23.89|24.03|23.9|24.24|24.31|24.61|24.78|24.61|24.6|24.63|24.89|24.78|24.5|24.32|24.7|24.49|24.55|24.67|24.56|24.57|24.74||24.85|24.56|24.48|24.37|24.42|24.35||24.42|24.28|24.46|24.43|24.29|24.73|24.87|24.77|24.79|24.89|24.77|24.79|24.49|24.49|24.47|24.4|24.44||24.46|24.39|24.26|24|23.79|23.19|22.79|22.38|23.03|||23.11|23.22|23.18|23.58|23.51|23.49|23.52|23.55|23.57|23.44|23.38|23.3|23.21|23.01|23.31|23.3|22.98|23.42|23.37|23.24|23.22|22.94|22.79|22.91|22.82|22.86|22.97|22.95|22.84|22.95|23.28|23.14|22.76|22.71|22.94|23.16|23.33|23.19|22.99|22.97|23.03|23.01|23.09|23.05|23.04|22.86|22.9|23.47
05089|949649|/equities/addex-therapeutics-ltd|CHALL|3.47|3.5|3.57|3.59|3.6|3.28|3.26|3.33|3.32|3.32|3.32|3.3|3.6|3.98|4|3.05|||2.3|2.27|2.25|||2.27|2.3|2.34|2.32|2.31|2.3|2.28|2.32|2.31|2.3|2.2|2.19|2.2|2.2|2.2|2.15|2.19|2.18|2.23|2.23|2.24|2.2|2.2|2.2|2.2|2.26|2.23|2.26|2.26|2.28|2.29|2.28|2.29|2.29|2.23|2.27|2.29|2.3|2.33|2.36|2.35|2.27|2.27|2.28|2.27|2.25|2.32|2.36|2.16|2.14|2.17|2.2|2.22|2.25|2.23|2.26|2.25|2.25|2.28|2.09|2.09|2.1|2.09|2.1|2.1|2.09|2.12|2.15|2.17|2.17|2.18|2.17|2.2|2.21|2.2|2.2|2.2|2.2|2.19|2.19|2.19|2.2|2.21|2.22|2.22|2.19|2.17|2.17|2.23|2.17|2.22|2.23|2.25|2.27|2.24|2.34|2.34|2.3|2.35|2.35|2.33|2.33|2.33||2.34|2.35|2.35|2.31|2.3|2.33|2.29|2.29|2.29|2.31|2.32|2.27|2.25|2.25|2.25|2.25|2.27|2.36|2.38|2.4|2.43|2.44|2.44|2.45|2.45|2.43|2.41|2.41|2.44|2.44|2.47|2.48|2.38|2.4|2.38|2.33|2.39|2.4|2.41|2.4||2.41|2.41|2.4|2.43|2.45|2.46||2.47|2.46|2.47|2.48|2.47|2.47|2.46|2.46|2.45|2.4|2.4|2.48|2.37|2.35|2.35|2.35|2.37||2.39|2.38|2.34|2.34|2.33|2.31|2.3|2.36|2.33|||2.33|2.34|2.34|2.37|2.4|2.44|2.43|2.44|2.42|2.38|2.34|2.4|2.42|2.44|2.46|2.45|2.48|2.5|2.51|2.5|2.4|2.35|2.35|2.33|2.34|2.32|2.3|2.3|2.35|2.4|2.53|2.53|2.38|2.38|2.14|2.21|2.25|2.25|2.25|2.25|2.28|2.3|2.28|2.3|2.27|2.27|2.29|2.29
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|79.18|80.1|79.28|78.9|78.8|79.02|79.96|79.74|79.42|78.78|79|79.34|79.18|78.9|77.38|77.08|||74.6|75|75.15|||74.95|74.85|74.65|74.9|74.95|74.4|74.7|74.55|74.25|74.3|74.45|73.9|73.65|73.8|74.35|74.4|74.6|75.35|74.75|74.3|73.9|74.15|74.6|75.15|74.75|74.3|74.4|73.8|74.65|75.55|76.1|77.8|77.75|78.45|79|79|78.8|79.85|79.15|78.55|78.5|77.75|76.9|77.65|77.8|77.55|76.55|76.9|76.1|76|76.05|75.95|76.5|76.5|75.45|75.75|75.8|75.7|75.8|76.1|75.5|74.4|74.4|74.4|75.25|75.85|76.1|75.35|74.75|74.15|73.65|73.9|72.8|72.35|71.7|70.45|70.25|69.7|70.2|70.05|70.35|69.7|69.5|68.75|69.5|70.6|71.45|71.45|71.4|70.8|70.4|71.4|71.4|70.85|70.2|69.45|71.95|74.65|75.2|74.8|74.45|74.55|74.95||74.2|73.15|73.2|72.45|72.45|71.7|72.65|72.95|73.1|72.45|73|73.05|73.05|72.55|72.6|73.5|72.9|73.1|73|73.55|73.75|73.9|73.95|73.7|73.85|74.35|74.3|75.05|74.5|75.9|75.6|74.8|73.7|74.2|74.05|73.2|73.95|73.5|72.9|73.25||73.75|74.05|72.75|72.7|73|73.55||73.7|75.75|75.55|76.25|76.35|77.3|77.45|77.4|77.1|77.9|77.45|76.9|75.5|75.35|74.95|75|75||74.25|75.25|75.6|75.85|75.6|73.35|73.35|72.55|72.35|||72.65|73.05|72.15|71.55|71.05|70.5|70.95|71.2|71.7|71.15|70.85|69.75|70.25|70|70.6|70.15|70|70.7|71|70.8|70.3|70.6|70.05|70.1|70.25|70.05|70.5|70.65|70.45|70.65|72.6|73.25|72.2|71.05|71.4|71.7|72.2|72.1|71.4|71.55|71.9|72|72.65|71.35|70.5|69.9|70.7|71.25
05091|949648|/equities/adval-tech-holding-ag|CHALL|241||241|245|245|249|249||245|249|252|250|253|251|270|240|||241.6|231|224.8|||224|223.6|223.9|224.8|219.3|212.8|212.3|214|219.5|222.5|226.2|232|232.5|232.7|231.8||231.8|231.8|232.9|232.9|232.9|233.5|233|238|235.2|235.1|238|238.6|238.8|238.8|233.8|234.6||235|235.6|236.2|238.1|238|238|238||237.8|232.6|232.8|233.2|233.9|238.5|243.8|244|244|245.6||237.9|238.9|238.9||239.9|240.5|240.3|240.3|240.5||240|241|241|248|247|247.4|248|248|248|245.5|245.8|241.9|244.2|245|245.5|245.2|244.1|245.5|245.9|248|247.9|248.2|248.9|255.75||256.5||252|251|257.5|257.75|252.25|251.5|253.5|266.25|264.75|270|275.5|260|254|233.8||225|228.2|227.6|230.5|238|238|244|244|244.5|245.8|246|241|245|247|251.25|252|253|263.5|263.75|270.5|272|272|275|275.75|276|280.75|267|261|261.25|261|271.25|271.75|272.25|252.5|252.75|253.75|260.5|273.5|277|280||286|286|288.5|289|290|292||292.75|285.25|299.5|338|325|327|331|331|315.5|298|297.5|288|280.5|276|276|275.75|277||276|276|280|278.5|275|274||275|267|||270.5|271|272.5|270|270|275.25|273|272.5|274|274|274|257|258|257|254|232|235|234.9|235|235.4|236|235.3|238.9|235|234.6|235|235|236|235.9|235.6|239.3|235.5|235.6|235.3|232.4|232.4|235.5|235.6|235.3|235|234.5|235.6|235.5|235.7|235.4|238|235.6|236.8
05092|949650|/equities/aevis-holding-sa|CHALL|12.32|12.28|12.24|12.24|12.24|12.28|12|12|11.96|11.92|11.88|11.88|11.72|11.72|11.68|11.68|||11.88|11.88|11.84|||11.7|11.84|11.98|12|11.68|11.83|11.84|11.9|11.9|11.9|12|11.7|11.7|11.72|12|12|11.9|11.76|11.9|11.9|12|11.98|12|12|11.92|12|11.98|12|12|11.98|11.98|11.98|11.9|11.86|11.94|11.9|11.68|11.68|11.76|11.72|11.7|11.7|11.96|11.96|11.84|11.92|11.98|11.98|11.98|11.99|12|11.99|11.99|11.99|11.99|11.99|11.99|11.99|12.02|12|11.5|11.54|11.53|11.53|11.54|11.56|11.56|11.58|11.58|11.56|11.6|11.3|11.3|11.29|11.3|11.34|11.44|11.5|11.5|11.46|11.5|11.54|11.43|11.51|11.43|11.54|11.62|11.62|11.7|11.7|11.7|11.7|11.7|11.75|11.59|11.6|11.6|11.6|11.66|11.66|11.76|11.89|11.89||11.94|12.04|12|11.71|11.75|11.86|11.87|11.95|12|11.91|12|12|12|12.02|12.02|12.06|12.18|12|12|12.28|12.25|12.24|12.19|12.16|12.18|12.03|12.17|12.1|11.97|11.9|12.2|12.18|11.69|11.69|11.6|11.53|11.5|11.3|11.6|11.3||11.3|11.3|11.3|11.38|11.56|11.6||11.6|11.6|11.6|11.59|11.55|11.56|11.58|11.25|11.6|58.9|58.2|58.5|57|57|56.8|56.8|56||56.15|56|55.85|56|57|58.3|58.5|58|58|||57.95|58|58|58.5|59.5|59.45|59.55|59|60.3|60.1|60.3|58|59|59|58.95|59.2|59|59.8|59|59|59|59|59|59.75|59.5|59|59|59|59|59|58|58|58.45|58.5|59.7|59.75|59.75|59.75|59.75|59.75|60|60.75|60.7|60.7|61.5|61.75|62.5|63
05093|949651|/equities/airesis-sa|CHALL|1.39|1.28|1.25|1.22|1.18|1.16|1.12|1.12|1.16|1.15|1.13|1.14|1.17|1.18|1.18|1.14|||1.19|1.15|1.19|||1.17|1.15||1.18|1.13|1.16|1.17|1.15||1.13|1.19|1.19|1.18||1.18|1.18|1.16|1.16|1.12|1.12|1.17|1.17|1.15|1.18|1.18||1.19|1.26|1.09||1.09|1.14|1.16|1.13||1.14||1.15||1.18|1.16|1.16|1.13|1.13|1.16|1.16|||1.15|1.14|1.16|1.16|||1.16|1.18|1.18|1.18|||1.23|1.17|1.18|1.17|1.19|1.18|1.19||1.19|1.19|1.19|1.19|1.15|1.16|1.18|1.17|1.2|1.18|1.15|1.19|1.2||1.23|1.22|1.28|1.34||1.22|1.22|1.22|1.22|1.22|||1.21|1.23||1.23|1.24||1.25||||1.27|1.32|1.3|1.3|1.31|1.34|1.39|1.4|1.35|1.2|1.2|1.2||||1.2|1.22|1.2|1.19|1.19|1.17|1.2|1.2|1.2|1.2|1.21|1.19|1.19|1.22|1.24|1.21|1.22|1.19|1.19|1.19||1.2|1.2|1.2|1.2||1.14|1.14|1.14|1.15|1.16|1.16||1.17||1.2|1.19|1.2||1.19|1.19|1.22|1.2|1.19|1.19|1.2|1.2|1.2|1.2|1.2||1.2|1.18|1.17|1.21|1.21|1.23|1.23|1.22|1.25|||1.28|1.29|1.27|1.3||||1.3|1.31|1.34|1.34|1.34|1.35|1.36|||1.36|1.34|1.33|1.32|1.32|1.33|1.33|1.33|1.31|1.32|1.33|1.32|1.34|1.33|1.3|1.29|1.29|1.32|1.32|1.32|1.32|1.31|||1.29|1.29||1.35|1.34|1.36|1.3|
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|166|166.3|165.3|165.5|164.5|164.8|165.1|165.5|165.5|166|168.1|168.4|166.5|166|165.2|165.3|||164.9|165.8|165.8|||165.4|165|165.1|164.8|164.9|163|162.2|161|161.1|161.6|162.3|161.4|162.7|163.9|164.9|166.2|166.5|167|167.1|167.9|168.3|167.7|169|169|169.1|169.1|169.2|167.8|166.6|168.1|168.9|170.3|170.1|170.2|170.4|170.9|169.7|168.9|166.9|166.5|166.8|166.7|166.1|167.7|167.9|169.2|169.9|169.7|169.5|169.7|170.7|171|170.7|170.9|169.5|169.7|169.6|170|170.3|170|169.7|168.2|168.2|169.1|169.1|170.1|169.8|169.9|171.2|170.9|171.2|170.7|171|172.3|172.9|172.8|172.6|172|173.9|174|174|173.6|173|171.2|172.7|173.3|174|174|174.6|174.1|172.9|173.4|174.4|175.2|174.9|172.8|174.6|176.3|177.1|177.3|177.1|177.8|177.6||176.2|175.9|176.3|174.8|175.2|176|176.6|177.6|178.5|178.4|177.9|177.9|177.4|176.8|175.6|176.3|173.8|173.7|173.2|173.2|173.7|173.9|173.7|173.9|173.5|173.3|174.5|173.1|173.2|182.3|187.2|187.8|186.3|186.8|186.1|184|184|183.9|184|184.2||181.6|180.7|179.3|179.1|178.9|179.6||176.2|176.4|176.7|174.9|174.3|175.8|175.9|175.2|174.9|174.4|174.3|174.2|173.6|172.7|173.1|173.3|172.8||171.9|170.7|170.6|168.7|171.5|170.1|170.1|169.3|168.6|||168.2|167.9|167.8|166.9|166.8|167|166|165.5|164.9|163.8|163.3|163.3|163.3|163.9|164.7|164.3|163.9|165|165|164|162.5|161.8|162.2|160.7|161|161.4|161.6|162.5|162.9|161.6|157.6|157.4|156.9|157|157.3|157.6|157.7|157|157|156.6|156.2|156.3|154.9|154.5|154.4|154|153.8|152.1
05096|949654|/equities/alpine-select-ag|CHALL|17.1|||16.7|||16.5|16.5|16.5|16.4|16.4|16.4|16.5|16.5|||||16.5|16.3|||||16.6|||16.3|16.35|16.5|16.5|16.6|16.6||||16.6||16.3|16.4|16.5||16.6|16.6|16.6|16.5|16.6|16.6|16.5||16.6|16.5||16.4|16.4||16.6|16.6|16.6|16.6|16.4|16.6|16.5||16.5|16.4|16.2||16.2|16.2|16||16.2|||16.25|16|15.9|15.9|15.8|16.15|15.65|15.65|15.5||15.6|15.4|15.4||||15.55|15.55|15.45|15.5|15.4|15.3||15.3|15.3|15.25|15.3||||||15.4|15.45|15.45||15.35|15.4|||15.4|15.4|||15.4||||15.45||15.45||15.25||15.5|||15.15|15.35|15.2||||15.2|15.05||15.2|15.2||||||15.2||15.05||||15|15|15.2|15.1|14.9||14.9|||14.9||14.9||||14.9|14.9|14.85|14.85|||14.85|14.85|14.85|14.7|15|||14.75|14.7|14.7|14.7|14.6|14.5|||14.5|14.5||14.6|14.6|14.5|14.6|14.45|14.6|14.5|||||14.5||14.5|14.55|14.5||14.5||14.5|14.55|14.5||14.7|14.9|14.55|14.7|14.6|14.55||14.55|14.6||14.6|14.55|14.6|||14.8|14.8|14.65|14.5||14.5|14.3|14.4|14.5|14.6|14.6||14.4|14.5|14.4|14.4|14.4|14.4|14.4|17.3|17.3
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|143.8|143.6|145|145|142.8|144.8|145.6|145.6|141|139|138.6|138.8|138|138.4|138.2|139|||135.3|136.6|136.9|||134.2|135|134.8|133.8|134.1|134.2|134|134|134|134|133.9|133.3|133|133.6|134.3|133.4|133|134|134.2|136.2|136.1|135.6|135.8|133.4|132.8|131.5|133|131.3|133|132.1|130.6|134.3|133.7|133.4|135.1|135.1|136.5|137.4|137|137|136|135.1|137|138|138|138.1|139.6|139.9|140|139.5|138.3|138|138.5|138|138|137.7|138|136.9|136.8|137.5|136.9|135|133.6|135.3|136|138.3|138.7|138.8|137.8|137.5|133.5|133.6|131.2|129.5|126.2|124|123.2|123.2|124.2|124.2|125.5|126.2|125.6|125.1|127.9|127.9|127.2|128|126.9|125.1|125.6|126.2|125.5|126.4|126.7|123.9|126.4|126.4|126.4|126.4|126.5|126.6|127||127.5|127.6|128.3|125.4|123|122.4|123.8|124.4|124.3|119.3|118.9|120.8|119|119.7|120.6|123.2|121.7|121.9|122.9|123.2|124.5|123.1|124.8|124.7|126|126.5|126.5|126.5|125.9|128.9|128.8|127.2|125.1|126.8|125.6|127.8|128.2|129|130.4|132.9||132.9|134.1|134.4|132.7|132.4|133.8||129.7|127.8|127.6|126.3|126.1|126.6|127|126|126.3|127.1|127.2|125.5|125.4|125.1|125.8|125.8|125.8||125.9|125.3|125.7|123.6|123.8|123.7|123.5|123.3|122.7|||122.5|122.9|122.9|123.6|123.5|124.4|124.5|124|124|124.1|124.3|123.9|124.8|124.5|125.9|125.9|128.1|129.9|131.8|127|126.5|123.9|121.1|121.5|121.5|121.9|122.3|122.4|116.3|115|113.4|113.1|112.8|111.7|112.6|113.1|112.9|113|113|112.8|113|113.3|113.3|113.5|111.9|110.3|109.8|108.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|81.5|86.2|87.64|91.94|92.04|89.26|90.84|93|93.44|90.06|90.38|91.12|91.74|92.3|95.5|94.82|||89.3|91.5|92.15|||97.95|97.8|100.4|100.8|92.7|92.1|94|97.35|95.5|95.85|95.9|91.95|90.4|93.05|98.65|97.2|97.6|107.4|106.1|108.8|111.4|107.1|107.2|106.9|100|98.9|98.5|95|96.35|96.8|97.35|97.8|97.85|96.25|96.3|95.5|95.25|92.35|91|90.05|85.35|80.55|80.2|80.9|66.6|65.5|66.8|68.55|68.8|71.5|73|74|73.2|73.3|73.75|74|74|74.2|73.8|72.1|71.2|70.4|70.45|68.5|71.5|75.05|76.75|78.15|78.6|78|74.55|74.95|76|79.7|78.35|77.5|77|72.8|73.2|71.9|71.1|69.7|66.05|66.25|67.25|67.9|67.05|67.95|67.25|66.15|68.3|69.95|70.05|70.95|69.65|68|69.8|70.1|70.9|71.15|71.2|72.4|74.45||71.85|69.5|70.9|72.5|77.75|75.15|74.7|72.95|70.65|70.85|70.4|68.95|69.1|69.3|67.75|65.65|64.05|63.75|63.6|62.55|64.7|63.45|66.25|65.2|66.4|67.55|67.65|66.5|65.3|65.6|65.05|64.15|62.5|65.3|65.2|66.75|68.04|66.5|64.46|63.47||64.61|64.65|66.2|66.05|66.35|66.5||64.5|64|63.65|63.65|63.95|67.6|67|66|65|64.5|64.5|64.45|64.4|63.95|64.2|65|65.3||65|65.55|65.7|65.6|53.95|53.7|54.15|55.35|54.85|||55|57.85|57.95|59.9|59.7|58.25|59.6|56|54.9|54.45|54.65|55.7|54.95|53.75|54.75|53.15|53.2|54.95|53.75|54.75|54.85|54.7|54.85|54.7|53.65|52.1|51.1|49.7|49.3|50.35|48.95|46.65|46.75|46.6|47.85|47.9|47.85|47.65|44.1|44.5|44.45|44.35|44.4|45.75|45.65|44.75|43.75|42.5
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|463.5|460|456|448|448|451.5|458|458|460|460|459.5|460|456|457.5|458|459.5|||456.75|459.5|459|||459|459|460|458.5|460|460|457.25|457|458|458.75|462|458.25|450|455|454.75|446.75|448.75|442.75|434.75|431.75|430|434|435.75|437|433|430.5|432.75|433.5|434.5|436|437|437.25|439|438.5|438|431.5|439.25|441.25|405.75|403|401.25|397.25|394.25|394|396|395|392.5|395.5|401.5|399.5|404|401.25|401.25|405.25|407.25|405.5|406|403.75|401.5|405|404.5|401.25|401.75|399|398.75|392|398|401.75|404.5|404|402.75|401.75|398.75|404|406|405|404|402.75|399.25|401|398.25|400|402.25|404|410.75|416.75|412.75|418.5|416.5|419.5|420|421.75|420.25|420|419|412.5|418.75|421.75|426.75|423.75|424|424|437.25||453|453.75|457.5|457.25|457.5|458|464.25|463.75|464.75|466.5|459.5|457.25|460|459.5|459.75|458.25|458|457.5|458.5|455|472|466.25|460.25|465.5|466.5|467|466.5|466.5|470.5|477.25|478|480|473|475|471.5|472.25|473.25|475.5|474.25|482.75||485|488|488.75|489.75|491.5|492.5||508|500|500|501|501|510|510|505|498|497.75|492.25|498|499.75|487|486.25|489|486.5||479|477|475.5|476|477|476.75|476.75|476|479|||477|476.5|476|475.5|475|474.75|475.5|472.75|469.5|467.5|468|467.75|464|463|463|462.75|461.25|464.25|464.75|464.75|464|462.5|462.75|462.5|462|462|462.5|464|464|457|460|462|461.5|451.25|455.25|457|463.5|463.75|466|464|466|464|466|466|465|461.75|461|462
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|17.22|17.9|17.8|17.58|17.36|16.8|17|17.08|17.34|17.44|17.3|17.2|17.12|17.2|17.2|16.76|||16.4|16.35|16.4|||16.25|16.1|16.35|16.35|16.45|16.25|16|16|16.05|16.1|15.7|15.6|15.75|15.95|15.85|16|16.15|16.6|16.65|16.75|16.8|16.6|16.65|16.6|16.55|16.65|16.7|16.6|16.9|16.55|16.75|16.75|16.95|17|17.05|17.15|17.5|17.6|17.55|17.5|17.6|17.6|17.7|17.75|17.75|17.55|17.6|17.7|17.65|17.6|17.6|17.5|17.35|17.4|17.35|17.55|17.5|17.55|17.4|17.65|17.45|16.9|16.85|16.75|16.95|17|17.1|17.05|17.15|17|16.9|16.95|17|17.25|16.9|16.95|17.15|17.1|17.2|17.3|17.45|17.15|16.95|16.6|16.75|16.75|16.9|16.95|16.9|16.85|17.1|17.3|17.3|17.35|17.4|17.45|18|18.35|18.55|18.9|18.8|18.6|18.7||18.45|18.4|18.5|18.45|18.4|18.4|17.8|17.8|18.2|18.2|18|17.8|17.8|17.85|17.9|18.15|17.85|18.4|18.45|18.2|18.15|17.8|17.8|17.75|17.65|17.7|17.6|17.65|17.55|17.85|17.8|17.45|17.7|17.85|17.65|17.55|17.9|17.7|17.65|17.95||18|17.9|17.8|18.05|17.9|17.9||17.9|18|18|18.1|18|18.65|18.75|18.6|18.35|18.7|18.8|19|19|19.05|18.9|18.95|18.95||18.55|18.25|18.2|18.25|18.35|17.95|17.55|17.55|17.75|||17.7|18|18|17.35|17.25|17.2|17.4|17.4|17.3|17.15|17.2|17.25|17.15|17|17|17|17.1|17.15|17.25|17.3|17.25|17.15|17.3|17.5|17.6|17.75|17.75|17.75|17.5|17.7|17.85|17.9|17|17|17|17.1|17.25|17.35|17.25|17.35|17.45|17.75|17.6|17.5|17.35|17.25|17.35|17.4
05101|955643|/equities/usi-group-holdings-ag|CHALL|6.8||6.65|6.8||6.8|6.95||6.95|6.9|6.7|6.9|7||6.95||||6.7|6.7|6.75|||6.75|6.74|6.76|6.96|6.65||6.98|7.29|7||7.29|7.09||||7.12|7.45|7.3||7.3|7.44|7.44|7.44||7.44||7.51|7.31|7.49||7.33|7.32|7.33|7.33|7.31|||7.58|7.3|7.3|7.59|7.6|7.62|7.3|7.3|7.3||7.3|7.3|7.62|||||||7.79||||||7.33|||7.58|7.58|7.32|7.47|7.59|7.59|||||7.59||7.6|7.6||||7.64|7.2|7.2|7.2|7.3|7.48|7.35|7.51|||7.65|7.64|7.3|7.6|7.65|7.65||7.75|7.75|7.75|||7.74|7.75||||7.79|7.53||7.53|7.79|7.7||7.79||7.61|7.61||7.79|||7.68||7.79||||7.8|7.68||7.96|7.96|7.85||||7.7|7.75|7.76|7.54|7.8||||7.8|||7.8|||7.8||||7.97||7.97|7.8|7.54|7.8|7.8||7.62|7.6|7.6|7.68||||7.68|7.8||7.97|7.96|7.6|7.67||||7.97|8|7.53|7.57|7.6|7.68|7.88|7.87|7.85|7.88||7.99|7.7|7.7|7.54|7.58||7.8|7.97|7.99|7.99|7.99|7.99|7.99|7.99|7.99|7.99||||8|8||8|7.86|7.86|||||8.1||8|8|8.25|8.26|8.15
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|8.11|8.11|8.11|8.06|8.01|7.91|7.95|7.92|7.97|8.03|8.12|8.12|8.15|8.16|8.33|8.37|||8.27|8.26|8.21|||8.06|8.02|7.98|7.97|7.99|7.88|7.89|7.83|7.81|7.82|7.79|7.68|7.57|7.44|7.22|7.19|7.01|7.01|6.95|7.06|6.65|6.62|6.62|6.54|6.5|6.36|6.36|6.32|6.38|6.37|6.4|6.49|6.49|6.66|6.71|6.71|6.77|6.81|6.78|6.71|6.77|6.68|6.68|6.74|6.75|6.66|6.66|6.64|6.62|6.62|6.55|6.56|6.66|6.61|6.66|6.65|6.48|6.3|6.24|6.35|6.38|6.16|6.13|6.56|6.66|6.27|6.27|6.27|6.38|6.43|6.37|6.38|6.38|6.35|6.4|6.4|6.49|6.46|6.49|6.45|6.55|6.6|6.66|6.59|6.67|6.66|6.71|6.83|6.83|6.77|6.75|6.89|6.92|6.81|6.77|6.68|6.75|6.88|6.94|6.89|6.91|6.76|6.68||6.66|6.61|6.57|6.59|6.49|6.56|6.66|6.7|6.82|6.62|6.62|6.58|6.63|6.62|6.55|6.62|6.59|6.77|6.8|6.8|6.8|6.76|6.78|6.83|6.94|7.02|7.02|7.02|7.04|7.07|7.04|7.05|7.04|7.1|7.02|6.93|6.96|6.92|6.91|6.89||6.93|6.86|6.65|7.25|7.29|7.28||7.34|7.51|7.61|7.58|7.26|7.5|7.5|7.48|7.5|7.5|7.47|7.38|7.66|7.85|7.28|7.09|6.93||6.99|6.95|6.99|6.97|6.94|6.95|7.03|6.93|7.07|||7.09|7.11|7.01|6.99|7|6.77|6.8|6.8|6.87|6.87|6.75|6.72|6.66|6.64|6.71|6.69|6.76|7.01|6.97|6.66|6.72|6.79|6.89|6.98|7.14|7.19|7.1|7.19|7.17|6.97|6.97|7.03|6.91|6.93|6.94|6.97|6.95|6.91|6.99|6.99|6.95|7.08|7.66|6.35|6.28|6.31|6.33|6.31
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|25.1|25.05|24.8|24.6|24.6|24.65|24.3|24.9|25.3|25.2|25.55|25.8|25.65|25.7|25.75|25.7|||25.25|25.25|25.25|||25.25|25.2|25.05|25.4|25.3|25.3|25.05|25.1|25.1|25.05|24.7|24.4|24.15|23.95|23.9|23.6|23.5|23.05|22.6|22.5|22.7|22.85|22.75|22.8|22.5|22.05|21.85|21.5|21.85|21.7|22.25|22.6|22.75|22.35|22.5|22.6|22.75|23|23|22.5|22.7|23|23|22.95|22.65|22.85|22.95|23.2|22.8|22.75|22.8|22.25|22.2|22.45|22.45|22.45|22.9|22.45|22.25|21.5|21.6|20.7|19.15|19.2|19|19.2|19.35|19.6|19.6|19.3|19.05|19.05|19.05|19.2|18.95|18.75|18.95|19|19.5|18.85|19.1|18.95|18.7|18.85|19.05|19.1|19.2|19.15|19.25|19.05|19.5|19.85|18.6|18.65|18.8|18.45|18.7|18.85|19.05|19.15|19.2|19.2|19.25||19.25|19.05|19|19|19.5|18.65|18.95|19|19.15|19.35|19.6|19.55|19.6|19.55|19.5|19.65|19.6|19.75|19.65|19.65|19.7|19.6|19.35|19.35|19.6|19.75|19.8|19.8|19.85|19.6|19.45|19.45|19.7|19.6|19.35|19.35|19.25|19.15|19.15|19.05||19.3|19.3|19.35|19.2|19.55|19.6||19.5|19.45|19.4|19.1|18.75|18.7|18.85|18.9|19.25|19.65|19.55|19.7|19.8|19.45|19.45|19.35|19.45||19|18.8|18.75|18.55|18.55|18.3|18.7|18.65|18.65|||18.8|18.75|18.75|18.95|18.9|18.9|18.6|18.05|17.9|17.85|17.9|17.8|17.65|17.7|17.85|17.9|17.65|18.05|18.35|18.5|18.15|18.25|17.85|17.85|17.85|17.35|17.6|17.75|17.7|17.7|17.65|17.7|17.55|17.6|17.65|17.6|17.55|17.45|17.3|17.25|17.3|17.2|17.2|17.1|17.1|17.1|17.35|17.25
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|310|310.8|307|304.8|303.4|302.8|303.2|300|298|296|295|293.8|289|288.4|288.2|287.4|||280.75|281.75|282.75|||280.75|280.25|280.5|280|279|277.75|277.25|278|274|271.5|271|268|267|269.5|268.75|268.75|270.25|272.5|269|267.5|267.75|266|266.75|267|263.5|260.75|259.5|259.75|263.25|265|264.25|270.75|273|273.5|281|278.75|272.5|274|270|269.75|269.25|268|269.75|269.5|271.5|270.75|271|272|273.25|273.25|273.75|274|274|274|274.75|278.75|279.5|272.75|272.75|272.25|272.25|268.25|264.5|266|266.25|265.5|264.5|267.25|263.25|262.5|260.75|261.25|261.25|261.25|258|257|255.75|255.5|257.75|252|251|246.2|245.4|247.1|250|248.6|248.4|248|247.4|243.4|243.1|246.8|247|251.25|249.2|249|249|249|249.2|244.8|244.6|235.8|235||234.8|237.7|242.6|245.1|250|255.5|263.25|267.5|268|267.5|265.5|263|263.25|263|261.75|258.5|257.75|261.75|263|263.5|266.25|265.25|265|264.5|268|272.75|272.25|274|275.25|278.25|276|273.75|272.75|276|275|276|276.5|276.75|276|282||286.5|279|280.25|281.75|282|283.25||283.5|281.5|283.25|284|283.75|289.25|292.75|292.75|291|292|292|292.5|291|290|291.5|294|297||295|293.25|291.25|292.25|286.75|284.75|284.75|281.25|281.75|||280.5|282|282.25|281.25|280|281.25|282.5|286.5|289|294.25|293.5|294|291.5|290.5|292.75|292.75|289.5|296|294.75|295.5|295.75|295.75|296.5|297.5|298|297|297|291.75|286|289.5|282|273|269.25|268.25|271|274.25|276.5|278.5|275|273.25|273.25|272.75|266.25|266.25|262.75|261.25|261.5|261.25
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|147.98|147.98|149.38|149.58|149.58|149.98|150.98|152.98|154.18|156.18|158.58|158.18|159.18|160.18|162.98|161.78|||155.18|151.68|150.88|||144.78|144.78|144.78|144.78|144.98|139.58|139.98|139.98|138.18|138.08|137.98|137.08|136.48|137.18|137.98|136.98|135.88|135.28|135.98|138.28|137.38|138.88|133.88|131.38|127.28|126.48|125.98|122.18|122.18|123.38|123.18|124.28|124.48|125.68|124.88|124.48|126.08|125.98|125.98|125.98|125.98|124.78|124.98|125.88|123.88|124.48|123.18|123.88|124.28|124.78|124.18|125.88|125.08|121.98|118.98|119.58|119.98|119.48|119.38|117.98|116.38|116.18|116.08|116.98|117.58|116.98|116.88|117.38|117.48|116.78|117.18|118.48|119.58|119.38|118.48|117.98|118.08|117.78|118.48|118.48|117.98|118.48|117.08|115.98|116.88|116.88|112.48|113.98|113.98|112.18|111.98|113.48|107.58|106.98|106.98|105.09|105.69|106.98|106.98|106.78|107.48|107.48|108.28||108.78|108.68|107.98|107.78|106.98|108.28|108.18|107.38|106.58|107.88|107.28|107.28|106.88|106.38|106.58|107.28|106.58|108.68|109.18|110.98|111.28|110.78|112.08|111.18|114.68|116.18|116.08|115.98|115.98|115.98|116.88|115.98|117.78|118.18|116.58|114.68|115.68|117.28|120.18|122.48||122.38|121.58|120.98|118.38|118.78|118.98||118.98|115.98|115.28|115.68|113.68|118.38|118.38|116.48|115.38|112.98|114.28|114.98|115.78|115.58|116.38|118.38|119.58||119.18|118.48|119.38|121.58|116.98|116.48|116.48|117.18|120.68|||121.28|122.48|121.98|119.48|118.68|119.28|120.28|119.98|118.08|119.38|120.18|120.48|120.9|120.1|121.1|121.5|121.4|123.4|123.8|122.5|119.8|119.5|119.8|119.6|119.5|120|119.9|119|119|118.8|119|119|117.4|118.1|118.7|119|119|118.9|117.2|117|118|118|118.9|119|118.8|119|119|114
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|158.2|159.2|159.7|159.9|159.5|158.5|157.7|156.8|156.5|156.3|156.5|156.1|154.9|154.4|153.1|152.8|||152|152.3|152.4|||152.9|152.7|153.8|154.9|154.9|152.7|153.7|151.8|151.6|152.2|152.2|151.7|150.6|152.5|152.6|151.7|152.6|152.5|151.2|151.4|151.7|151.8|152.8|154.1|154.9|155.4|155.8|155.8|158.7|157.9|158.1|158|157.6|157.7|157.5|158.2|159.2|159.4|157.9|156.9|158.9|158.1|156.2|155.5|155.9|156|154.9|154.9|155.9|156.4|156.5|156|155.6|154.8|155|155.4|155.1|156.3|155.1|154|153.2|151.4|150.3|150.2|150.9|151.3|151.7|151.5|152|151.8|152.9|152.9|153.2|152.6|151|147.6|148.5|148.4|151.5|151.7|153|153.7|159.6|151.5|152.9|153.6|153.8|153.9|153.6|153.3|151.4|154|154.9|154.9|154.8|152.3|155.3|157.4|158.9|158.8|157.8|158.1|158||155.4|154.1|153.9|153.2|152.4|150.3|151.4|151.5|151.7|152.5|152|152.3|152.4|150.9|152.7|152.4|151|150.1|150.8|150.6|150.5|149.4|149.6|148.4|149.1|149.5|147.9|149.5|151|153.9|153.1|151.9|150.2|150.9|150|149|149.3|148.7|148.6|148.6||149.9|149.4|148.8|148.4|148.6|147.8||147.9|147|146.5|144.8|144.4|147.6|148.3|149|148.9|149.7|149.8|149.2|146.6|145.8|145.5|144|147.4||146.5|146.1|146.6|146.3|143.2|140.7|140.3|138.3|138.1|||137.3|137.6|137.2|137.4|137.6|138|137.3|137.8|138.5|137.8|138.3|138.4|138.3|137.5|137.3|137.8|136.6|138.2|137.8|138.2|137.7|136.7|136.1|136.8|136.7|136.1|135.6|134.8|134.3|134.5|133.9|132.9|131.1|130.5|132|132.6|132.9|132.4|130.5|131.4|131|131.1|130.9|131|131.4|131|131.1|130.5
05108|949723|/equities/bank-linth-llb-ag|CHALL|496|500|500|500|498|494|500|500|500|500|505|510|505|510|510|505|||508||507.5|||499.5||494.5|493|491.5|492.5|489.5|495.5|499|497.5|498|500|500|498.25|498.25|508|509.5|508|506.5|506.5|504|505.5|504|505.5|502|500.5|502|506|506.5|508|509.5||515.5|511.5|506|510|518.5|518.5|512.5|512.5|511|511|506.5|508|508|508.5|505.5|506|506|505|512|510.5||501|499|500|499|498.25|502|506.5|505|511|512.5|511|509|506|508|505.5|502.5|500|498|499|503|502.5|500|499|499|499.25|500.5|502|507|512.5|514||517|515.5|512.5|509.5|506.5||504|501|501|501|502||||500.5|503.5|503|506.5|508||511|511|511|511|505.5|504|502.5||511|511|511|508|511|508|508|508|509.5|504|502|494.5|495.5|494.5|496|494|493|487|489|487|487.5|492.5|493|492|487|491|491|490|500|500|497|498.5|||495|490|491|494.5|499||500.5|498.75|499.75|497|499.75|502|510|510.5|517|522|516.5|513.5|517.5|519.5|518|513.5|519.5||523.5|522|530.5|526.5|528|531.5|534|540|540.5|||536|533|531.5|536|534.5|537|540|542.5|539.5|536.5|538|538|538|538.5|535.5|538.5|537|538.5|537|532.5|532.5||527.5|530|538.5|533|528|533|526.5|525|525.5|531|531.5|531|529.5|540|536|537.5|536|537.5|540|541.5|536|536.5||538||540
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|792|790|789|786|787|787|782|783|784|773|764|764|757|754|751|746|||744|744.5|745.5|||746|741.5|750|759|764.5|763.5|763|764|756.5|759|761.5|750|752.5|758|756|754.5|753|750.5|747|748.5|748.5|744.5|748|745|742|737.5|734.5|736.5|738.5|737|740|741|738|736.5|737|736|723.5|721.5|720|711.5|715|713.5|715.5|710|714.5|712.5|713.5|713|715|714|715.5|719.5|715|715|714|712.5|713|712.5|718|717.5|720|720|712|714|713|714.5|714.5|712|717|714|709.5|708|707|698.5|694|688|687|689.5|690|692|696|696|696|691|696|697|698.5|699.5|698|697.5|696|702.5|700.5|701.5|702.5|690|704|703|708.5|712.5|712.5|714|713.5||701|698.5|697|694.5|695|691.5|698.5|697|698|703|701.5|703.5|700|702.5|707.5|710|708.5|708.5|712|716.5|716.5|712.5|717|714|712|714|719.5|721.5|721.5|723|717.5|717|700.5|697|683|688.5|690|694.5|696|690||696.5|700|698|699|699|701||703|703|701|700.5|696.5|708|709.5|705.5|704.5|701|700|704.5|698|696.5|691.5|693|694.5||721|715.5|712|708|709.5|704|705.5|705.5|695|||695|695|694|691.5|691.5|692|695|694|691|691|687|686|686|685.5|687.5|687|687|694|694.5|694|691|689|686.5|692|693|691.5|691.5|690|690|689.5|690.5|691|690|690|694|691.5|683|684.5|686.5|690|693.5|695|690|694|694|694|693.5|692.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|166.5|166.5|166.5|166|166.5|166.5|166.5|167|167|166|164.5|164|164|165|164.5|164.5|||163.9|163.8|163.8|||163.6|163.9|163.9|163.8|163.8|163.9|164.3|164.2|165.9|164|163.9|163.9|163.8|163.9|163.9|163.9|163.5|163|162.2|162.3|162.2|162.2|162.3|162.8|163|163|162.6|162|161.9|162.3|161.8|161.9|162.5|161.5|162.2|162.4|162.8|161.4|161.6|161.6|162.2|162|161.8|161.7|162|161.4|161.5|162|161.9|161.9|161.9|161.7|161.7|162.1|162.9|162.9|162.6|162.9|162|161.6|160.8|160.9|160.8|160.7|160.9|161|160.5|159.8|159.7|159.7|159.3|159.6|159.7|159.8|159.4|159.5|159.6|159.9|159.9|159.7|160.8|160.1|160.4|159.6|160.7|161.8|161.5|162|162|161.9|162.8|162.9|162.9|162|161|161.5|160.9|161|160.8|160.5|160|160|160||159.5|159.3|159|159.1|159.1|159.1|159|158.8|158.7|158.7|158.7|158.6|158.6|158.6|157.9|157.8|157.6|157.7|158|157.9|157.9|157.8|158|157.8|158.6|158.6|158.6|158.1|158.2|158.2|158.2|158.2|158.1|157.8|157.7|157.7|157.6|157.6|157.6|157.7||157.7|157.8|157.8|157.6|155.9|157||157.6|157.7|157.7|157.7|157.2|156.9|156.4|156.3|156.8|157|157.7|157.8|157.8|157.8|158|157.5|157.4||156.5|156|157.5|157.5|157.5|157.5|157.4|157.4|157.8|||158|157.9|157.8|157.8|157.8|158|157.5|157|156|156.5|156|155.9|155.5|155.5|154.5|154.5|155|154.5|153.5|153.3|152.8|150.5|150.5|152|150.3|150.3|150.3|150.5|151.8|150|151|151|150.4|150.6|150.4|150.8|150.2|150.2|150|149.5|149.5|149.5|150.2|150.2|150|149.9|149.8|149.8
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57|55.5|57|57|57|57|56|56|57|57|56.5|57.5|57.5||57.5||||58|58.5|59|||59.4|59.2|59.35|58.5||58.5|59.5||57|59.45|59.75|59.75||58.2|57.7|56.55|57.2|57.2|57.2|57.2|58.2|58.2|58.2|60|60|59.2|58.25|57.25|58.25|57.25|58|59|59.75|60|60|60||60||59.9|59.9|59.9|59.5||59.25||59.5||59.5|59.5|59.5|59.5|59.25|59.5|59.5|59.5||59.5|59.5||59|59|59|59|59|59|59.5|59.5|59.9|58.5|58.5|58.5|58.5|58.5|58.5|57|57||56.55|57|58.5|58.5|58.5||58.5|59.5|59.5|59.5|59.5|59||58.95|||58|58.55|59.35|57.85|||58.6|58.85|58.85||59.35|||57.5|58|57.5|58|59.85|55.6|56.6|56.8||56||55.9|56.45||55.45|||53.95|55.5|56.45|56|56.45||56.35|55.5|54.2|53.7|56.25|55.85|54.45||54.9|55.9|56|54||||53|53.45|53.95|53.95|55.4|54.25||54.05|55|54|54.05|55|56.5|56.5||59.8|55|55|54|55|55|56.15|56.8|56.9||58.2|57.75|58.2|58.15|58.15|58.3|55.9||58.25|||57.2|57.25|57.25|57.2||57|57.5|56.9|55.5|55.55|55.55|56.95|56.5|56.5||55.5|56.5|56.5|56.95|57.15|57.2|55.4||56.95||57|57|56.95||56.45|56.45|55.4|58.65|58.05||57.2|58.45|58.1|58.85|58.85|57.7|57.9|58.9|58.35|57.45|59.4|59|58.9
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105.5|106|105|101|101|100|101|103|104.5|107.5|105|99.8|101|101|99.6|98.2|||97|96.4|97|||96.7|96.9|97|96.6|96|96|96|96|95.9|95.7|95.5|95.5|95.7|95.5|95.5|95.2|95.3|95.3|95.2|95.2|95.5|95.5|94.8|94|94|94|94|94|95.2|95.2|95.3|95.5|95.5|95.5|95.5|95.5|95.5|95.3|95.3|95.3|95.2|95.3|95|95.4|95.3|95.3|95.2|95|95.3|95|95.2|95.2|95.5|95.4|95.5|95.3|95.8|95.8|95.9|96.2|96.2|96.2|95.8|96.2|96.5|96.1|96.1|95.7|95.9|95.5|95.9|95.1|95.1|95|95.1|95.9|96|96.4|97|96.1|96.1|96|96|96.8|96|97|97.5|97.5|97.5|97.5|98.5|96|95.4|95|95|95|95.2|95.3|95.2|95.2|95.2|95.6|95.4||95.2|95.2|95.2|95.2|94.8|94.8|94.7|94.6|94.5|93.6|93.4|93.2|92.4|92.3|90.8|90.8|90.5|90.5|90.4|90.3|90.4|90.2|90.2|90.5|90|90.5|91|91|91|90.8|90.2|91.2|89.4|89.5|89.5|89.3|89|89.4|89.8|89.8||89.9|89.9|90|90|90|90||90.2|90.2|89.5|89.6|89.6|89.5|89.5|89.5|89.2|89.6|88.7|88.4|87.9|87.8|87.6|85.8|84.6||84.2|86|85.7|85.7|85.6|85.9|85.5|85.4|85.4|||85.4|85.1|84.8|84.8|84.6|84.6|84.6|84.3|84|84|83.8|84|84.2|83.8|83.8|83.9|84|83.4|83.6|83.5|83.4|82.8|82.9|82.6|82.7|82.2|82|80.8|79.6|78.6|78.7|78.7|78.3|78.5|78.5|78.3|78|78|78|78.2|77.8|78.3|78.2|78.2|78.2|78.2|78|78
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1952|1983|1968|1974|1959|1984|1999|2006|2038|2046|2074|2084|2086|2066|2042|2050|||2042|2016|2016|||1997|1974|1960|1928|1932|1942|1936|1909|1925|1955|1955|1918|1899|1862|1858|1841|1843|1830|1820|1819|1779|1776|1775|1771|1753|1711|1713|1661|1689|1690|1626|1592|1576|1565|1579|1578|1569|1574|1561|1555|1535|1513|1504|1504|1510|1507|1508|1518|1514|1510|1506|1502|1498|1489|1484|1494|1498|1503|1498|1492|1488|1460|1466|1465|1456|1451|1443|1453|1456|1458|1456|1457|1459|1465|1458|1438|1409|1401|1399|1386|1385|1389|1388|1372|1388|1393|1394|1397|1398|1395|1382|1396|1404|1406|1399|1393|1391|1405|1417|1415|1414|1408|1405||1391|1372|1382|1377|1351|1369|1364|1364|1351|1352|1354|1349|1355|1341|1315|1324|1308|1320|1324|1324|1328|1327|1346|1353|1356|1363|1363|1379|1383|1393|1390|1387|1365|1373|1370|1365|1397|1398|1395|1406||1410|1406|1406|1410|1412|1411||1401|1400|1397|1382|1392|1417|1417|1425|1422|1422|1417|1407|1404|1397|1395|1390|1390||1382|1383|1374|1372|1369|1366|1366|1360|1368|||1367|1353|1348|1345|1334|1325|1327|1326|1326|1323|1328|1333|1338|1336|1332|1328|1319|1343|1345|1334|1335|1335|1334|1329|1329|1324|1310|1313|1306|1306|1310|1311|1303|1309|1314|1319|1313|1310|1302|1295|1282|1281|1286|1287|1281|1280|1281|1265
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|920|920|920|918|920|914|914|916|914|914|910|914|912|912|910|908|||907.5|908.5|909.5|||908|914.5|909|910|908|908|905|906.5|904|904|902.5|901|901.5|907.5|906|905|905.5|906.5|906|902|905.5|899.5|900|899.5|901.5|904|905.5|906.5|906.5|906|905|908|908|909|908|908|908.5|904.5|906.5|908|907.5|906.5|907|909|909|908|905.5|907.5|907|906.5|909.5|910|907|903|904.5|906|910|910|910|902|904.5|903|907|906.5|908|909.5|909|908|907.5|908|912.5|910|910|907.5|907|902.5|903.5|903.5|904|903.5|904|906|907|909.5|904.5|908.5|911|904|905|903|905|903.5|903.5|904|903.5|904.5|904|905|907|907.5|909.5|912|911||915|904.5|905|904.5|904|905|911.5|906|912|909.5|912|909.5|912||910|911|913|913.5|912.5|913.5|909|914.5|913.5|908.5|909.5|909.5|910.5|910.5|915|915|914.5|910|914.5|914.5|912|914|912.5|915|911.5|909||911|911.5|912|912|911.5|911.5||914.5|912|914.5|915|914|915|916|915|915|915|914.5|914|914.5|910|904|909|909.5||908.5|907.5|913|913|910|907.5|904|903|902.5|||904.5|907.5|908|909|903|906.5|906|908|909|908.5|909.5|910|910|910|909.5|908.5|908|907.5|907.5|913|914.5|910|910|913|914.5|913.5|915|915|909.5|909|914.5|910|928|927|924|925.5|930|929|929|927|930|929|921|922|924|929.5|927|930
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|79.7|79.75|78.85|78.25|78.6|78.6|79.05|78.65|79.1|80.2|81.45|79.95|80.15|80.7|79.9|79.35|||76.2|75.85|76.1|||75.8|76.8|75.8|76.85|76.35|76.2|77.05|76.35|76.7|77|76.55|76.2|75.9|77.2|77.5|78.35|75.55|75.7|75.95|76.1|76.75|76.45|76.55|77.2|76.55|76.5|76.4|75.95|77.3|77.4|77.6|79.1|78.9|79.95|80.5|80|81.1|81.45|82.8|84.1|81.95|80.5|80.7|81.4|81|78.55|78.85|79.5|79.3|79.65|79.25|79.45|79.25|79.65|79.9|80.5|80.9|81.25|80.95|79.9|79.2|80.05|79.3|80.25|80.05|81.5|80|80|79.65|79.85|80.4|80.9|80.95|81.3|81.45|82|81.1|80.95|81.3|80.85|81.9|82.2|80|78.75|79.9|80.4|78.9|80.05|79|78.2|77.7|78.7|79.1|80.4|80.5|81.55|86.6|85.4|87.1|85.95|86|86.4|86.95||86.4|85.15|84.35|83.75|84.4|84.65|85.5|85.6|82.3|82.9|83.35|82.55|82.6|82.55|80.95|82|80.95|81.7|81.8|82.45|82.75|81.2|82.5|81.95|83.25|84.1|84.8|84.8|83.65|83.75|83.9|83.85|82.85|78.95|79|75.5|76.7|77.55|78.25|78.85||79.25|77.9|78.3|79.2|80.5|81||80|79.75|80|80|79.25|82.05|82.8|83.05|83|83.3|83.7|84|84.6|84.15|84.45|85.8|86||85.8|86|85.45|85.4|83.15|83.5|83.4|82.35|86.7|||84.15|84.95|85.45|85.65|86.2|87.9|88.05|88.7|88.15|87.5|89.5|89|89.5|89.45|89.9|88.7|89.75|93.05|94.4|95.35|86.5|86.4|83.45|83.6|83.2|83.7|83.85|84.8|86.1|86.4|85.7|86.4|86.5|86.45|86.6|87.35|86.4|82.8|80.25|77.95|78.25|76.9|76.45|76|75.35|75.4|76.85|76.3
05116|949675|/equities/basler-kantonalbank|CHALL|76.4|75|74.8|74.6|75|75|74.8|75|74.8|74.8|74.6|74.2|73.8|73.6|73.6|72.8|||72.4|72.5|71.7|||71.9|72.2|72.15|72.5|71.85|71.5|71.3|70.9|71.15|71.4|71.4|71.45|71.45|71.3|71.9|71.95|71.5|71.25|71.25|71|71|70.95|70.75|70.6|70.7|70.65|70.7|70.9|70.6|70.65|70.4|69.7|69.75|69.8|69.9|70.3|70|70|70|70.2|70.75|70.6|70.5|70.7|70.65|70.3|69.75|70.9|70.9|70.5|69.95|70|70.7|70.9|70|70|70.05|70.2|70.05|70.5|70.1|69.5|69.7|69.8|70|70.2|70.1|69.9|70.8|69.35|69.35|70.1|70.65|71.5|71|70|70.4|69.55|70.5|70.15|70.2|70.3|70.35|70.3|69.75|69.75|69.85|70.1|70.9|70.7|70.85|71.7|71.8|70.95|70.95|71.2|71.75|71.5|71.95|71.75|71.5|71.5|71.5||71.45|71.6|71.8|71|71.4|71.35|71.9|71.9|71.4|71.6|71.45|71.25|71.7|71.95|70.95|70.85|70.55|70.6|71.05|71.1|71.15|70.7|71|70.85|71.15|71.25|71.2|71.9|71.6|71.45|71.45|71.1|70.85|71|71.1|71.05|71.05|71.05|71.7|71.7||71.8|72|72.2|72.2|72.75|72.6||71.75|70.5|70.55|71.2|71.25|72.4|73|72.6|71.6|71.7|71.35|71.55|71.06|71.2|71.1|71.2|71.06||71.6|72.9|72.7|72.6|72.6|72.55|72.6|72.5|72.4|||72.15|72.6|72.75|72.75|72.7|72.8|72.99|73.19|72.7|72.94|72.8|72.75|73.39|72.85|72.85|73.04|73.54|73.54|72.5|72.05|71.8|71.6|71.45|71.65|71.65|71.7|72.2|72.35|72.65|72.9|72.94|72.99|73.09|72.8|72.99|72.6|72.05|72.1|72.2|71.65|71.45|71.5|71.45|70.11|71.3|71.3|71.3|71.1
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|74|73.95|70.95|70|69|69|69.4|69.4|69.65|68.65|68.75|68.55|69.4|69|68.25|67.85|||65.55|66.35|66.1|||66.35|66.1|66.8|66.7|66.9|66.3|66.85|66.9|66.4|66.6|66.15|64.6|64.7|65.1|66.2|66.5|66.3|66.2|65.5|65.5|65.15|64.4|64.55|64.05|64.6|64.35|63.75|63|64.1|64.55|64.85|65.2|65.3|65.25|65|64.25|64.6|64.85|64.55|64.6|64.15|64.7|65.7|66.35|66.9|67.2|67.6|68.2|68.1|68.2|67.4|67|67.65|67.75|67.7|67.75|67.4|67.45|68.25|66.65|66.05|65.75|64|63.55|63.9|63.65|63.8|63.35|63.3|63.25|63.4|63.4|63.8|64|63.15|62.75|62.9|62.7|62.8|62.6|62.9|62.75|61.85|60.2|60.4|60.65|60.05|59.9|59.3|59.15|59.4|60.5|60.75|60.75|60.25|59|60.5|61.6|62.65|61.95|61.15|60.95|60.85||61.15|60.7|60.95|60.8|60.65|59.65|60.5|59.85|59.6|58.95|59.1|58.8|58.8|58.75|58.35|58.95|58.55|59.6|59.2|59|59.15|58.95|60.2|58.8|60.25|60.85|60.85|60.85|59.8|59.25|57.65|56.5|56.2|56.1|55.9|55.45|55.7|55.25|55.55|55.7||56.1|55.55|55.6|55.7|56.15|56||56.5|55.15|55.8|55.05|54.4|55.35|55.3|55.15|55.15|55.5|55.7|55.5|55.8|56.3|56.75|57.1|57.4||56.8|56.7|56.4|56.15|56.65|56.3|55.85|55.65|56.75|||57|57.1|57|56.95|56.55|57.2|57|56.65|56.65|56.6|56.75|55.85|55.1|54.65|55.4|55.05|55.1|56.45|56.7|57.85|58.4|58.35|59.5|59.95|59.7|59.1|59.4|60.4|61|60.95|60.7|59.65|58.9|57.9|58|59.2|59.35|59.15|58.2|57.8|58.2|57.8|57.85|57.85|57.1|56.35|56.2|56
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|236|241.2|236.5|236.2|229.5|223.8|217.5|215.5|218|216.2|217.8|217|218.2|215.5|216.2|215|||213.8|214.8|212.6|||212.5|209|212.7|213|213.8|211.4|212.1|212.1|211.8|215|213.5|211.9|211|212.4|215.1|212.9|212.1|212.9|214.2|216|215.9|218.5|219|218|215.1|210.1|210|209.7|213.1|214.9|215.8|214.7|217.2|216.3|216.7|216.9|213.8|213.4|213.9|209.9|209.8|208.8|208.8|208.2|204.8|203.5|203.4|204.8|200.8|201.8|204|204.1|205|203.1|203.4|204.8|204.1|204.8|200.4|196.9|195.4|197.4|195.7|194.9|197.7|198.4|202.9|202.8|201.3|205|199.5|198.1|196.3|195|191.8|191.8|192.4|192.2|194|189.8|190.2|189.7|187.3|184.7|190|190.7|190.9|192.5|191.9|191.7|192.2|195|194.6|194.2|197.3|192.2|193.8|196.4|200|204.6|205.1|208.8|207.5||202.2|200.9|202.5|201|199.6|199.2|200.2|201.3|201.3|200.7|201.2|200|200.8|201.7|201.2|203.3|203.7|207.5|206.4|209|212.8|208.1|210|209.9|213|213.5|206.5|206.2|212.5|212.3|207.7|203|197.5|197.5|196.7|196.2|197.5|197.4|197.4|197.4||197.4|195.3|192.4|189.9|191.8|191||190.7|190|190.8|190.8|186.6|193.2|194.2|192.5|191.9|194|192.9|190|188.2|187.2|187.9|189|188.8||186.7|184.6|183.8|181.4|179.9|176.3|175|173.8|175.2|||175.2|174.3|175|173.5|176.7|174.8|174.8|178.1|178.3|176.9|168.9|170|171.2|172.9|174.8|174.8|169.4|171.1|172.5|172.8|171.8|169.4|170|169.2|166.8|165.1|167.7|168.6|170.8|170|170|170.2|168.3|167|165.3|169.5|170|168|165.8|167.5|170.8|169.4|166.6|164.8|163.2|161.7|164.8|167.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|394.2|393.76|397.7|389.83|396.82|399.44|409.06|407.75|384.59|384.15|381.96|381.96|380.22|379.78|381.96|381.96|||375.84|374.53|373.66|||374.32|373.22|377.37|378.47|377.37|380.43|371.47|370.6|370.82|371.47|374.97|379.56|378.47|383.71|382.62|380.22|377.37|377.16|372.13|374.1|378.69|375.63|380.22|376.28|370.38|367.98|362.95|369.07|373.88|374.53|374.97|381.31|385.9|387.21|388.08|388.08|384.15|381.96|381.74|385.02|389.17|389.17|389.61|389.17|391.58|392.45|392.23|392.45|391.36|388.3|388.3|388.08|388.52|389.83|388.74|390.7|395.29|392.45|393.33|393.33|393.33|384.37|388.52|388.96|392.23|391.36|389.39|393.11|394.86|392.45|398.35|399.23|397.7|393.33|392.45|391.58|392.89|393.33|393.11|391.8|391.58|388.96|388.08|385.46|388.3|389.17|384.59|385.68|388.96|381.96|374.32|379.34|383.27|388.3|388.08|384.59|385.68|385.9|388.74|388.96|388.96|388.52|388.96||388.96|388.08|388.96|388.74|385.46|381.31|383.93|388.52|390.27|389.39|390.27|390.92|399.01|400.76|402.07|402.07|402.07|397.04|398.79|397.7|401.85|404.03|395.51|399.44|399.23|406.44|397.26|401.19|402.94|403.6|401.19|397.7|389.17|388.74|383.49|385.02|386.33|389.61|389.83|389.61||384.15|383.71|382.4|378.47|381.09|381.31||380.22|380.65|381.96|382.18|374.97|380.22|380.22|378.69|374.97|374.97|373.22|373.44|374.1|374.1|375.84|375.41|382.18||379.12|379.34|373.44|367.1|362.3|359.89|360.11|357.93|357.49|||364.05|364.92|366.67|371.47|372.35|375.63|372.13|371.04|371.04|368.85|371.47|371.47|372.35|371.47|373.22|373.22|371.47|375.63|375.84|378.25|379.34|378.03|377.37|378.47|380.22|378.47|384.59|380.22|378.47|383.93|384.15|385.9|385.9|386.33|390.7|393.33|419.33|410.59|398.35|396.82|388.96|384.59|384.59|381.96|384.59|384.59|384.59|383.71
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|438|438|430|440|436|431|438|426|425|422|417|425|425|415|408|400|||405|405|405|||407|398.5||389|389.75|385|388|388.75|387|384.5|388.75|389|385.5|389.5|386.5|386.25|386|389.75|390|385.75|388|388|392|390|386|389.75|390|389.75|389.75|389|391||385.25|389|384.75|388.5|387.5|384.75|385.75||385.25|389.5|383|390|390|386|390|389|387.75|389.25|384.75|389.25|382.25|390|385|385|385|390|384.5|381|384.25|384.5|384.75|385||384.75|383.5|383.75|381.5|385|385|385|387.5|385|380||382|370.5|370.5|375.75|375|375.25|378|380|380|382|385|385|385|383.75|383.25|384.75|383.25||383|383.5|380.5|382.75|383|385|382.5|383.5|383.75||384.25|382.5|382.75|383.5|380|383.75|382.75|380.25|379.25|384.5|380.25|382|382|385|380|376|370.25|373|370.75|370|370.25|373|363|362.5|361||355|355|356.75|352|358|357.75|355|354||354|352.5|357.5|357.75|358.5||359|354|353|354.75|358.5|351.25||358.25|357|356.75|356|355.75|355|359|357.25|358.25|358.25|355.5|359.25|360|373.5|373.5|368|374.5||374.5|371.25|364|359.75|369|365|365|356.25|369|||369|369.5|360|364.5|368.5|366.75|359.5|369.5|364.5|363|365.25|369|378|374|378.5|378.5|379.75|375|372|360|355|352|353|347|347|347|350|350|350|344|340|327|338.5|327|327.75|328.25|328.75|327.75|329.75|330.25|333.5|332.75|328.5|335|337.5|338.75|338.5|338.75
05121|949667|/equities/berner-kantonalbank-ag|CHALL|184.8|184.4|184.4|183.6|183.6|183.8|184.8|184.6|184.4|185|185|184|182.6|181.8|180.8|178|||177.2|176.8|177.4|||178.7|179|179.8|180.2|180.8|179.8|179.8|179.5|180.1|180.3|181.1|180.3|181.4|181.5|180.7|179.8|179.2|179.8|178.9|180|178.3|177.7|178|176.6|176.8|175.7|176.5|176.4|176.5|178|179.4|179.5|180|179.9|181.6|182.4|182.2|182.2|180.6|181.3|180|180|180|180.9|181|182.7|182.2|182.9|183.4|183.4|184|184.8|184.9|184.9|185.1|183.1|183.7|184|184.4|184.5|184.9|185|181.9|181.7|183.6|184.5|184.4|184.3|184.7|185|185|184.7|184.4|184|181.8|180.7|180.5|180.7|180.5|180.8|180.7|180.9|180.6|181|181.3|181.2|181.7|181.7|182.6|183.2|183.4|183.8|183.9|184|183.9|183.8|183.8|184|185|184.5|183.7|184.2|184.5||183.2|184|183.4|184|183.9|184.5|184.8|184.7|184|184|184|184.9|185.8|185.6|184.8|185.3|185.9|186.5|187.9|188|184.5|183.4|182.4|182.9|182.9|183.2|183.4|181.5|182.7|183.4|183|183.5|182.7|182.9|182.5|181.5|181.6|182|182.1|181.9||181.7|182|182.5|182|183.1|184.2||184.7|185.4|185.8|186.3|188.3|193.5|195|194|192.8|191.9|189.5|189.8|189.1|188.6|189.7|191|190||189.4|188.9|187.5|188.6|189.5|186.3|185.2|184.9|185|||185|184.9|183.7|184.5|184.2|185.4|186.3|187.8|185.9|185|184.8|185.6|186.8|187.5|187.6|187.5|188.3|189.3|187.2|187|188.3|188|188.6|188|188|188.2|188.8|189.9|190|190.5|190.3|190.6|191.3|191.8|191.7|190|190|189.4|188.9|188|187.9|186.7|186.5|186.5|187.7|188|187.9|187.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|59.6|59.5|59.6|59.3|59.3|60.2|60.4|59.6|59.4|59.2|59.5|58.3|58.2|58.1|58.1|57.8|||58.2|57.8|57.5|||57.35|57.85|58.1|58.25|59.05|59.15|58.55|58.5|59.25|59.3|57.65|57.65|56.95|58.1|58.1|58.4|58.3|57.55|57.05|57.1|57.95|58|58.25|58.45|57.65|57|57.1|57.05|57.3|57.05|57.6|58.75|58.95|59|59.05|58.95|58.7|58.65|58.65|58.3|58.4|58.75|59.5|59.2|59.45|59.5|59.85|59.4|59.05|60.3|60.5|60.8|62|62.6|61.5|59.7|59.4|58.7|58.6|58.35|58.4|58.2|58.05|58.85|58.7|58|58.8|58.85|59.05|58.7|58.7|58.65|59.45|59.8|59.75|59.2|58.4|56.95|57.5|56.15|56.25|55.8|55.65|56.05|56.45|56.5|56.4|56.25|56.25|56.5|56.5|56.75|56.65|56.75|56.7|55.95|56.95|56.8|56.75|56.65|56.5|55.75|55.4||55.3|55|55.85|55.65|55.5|55.35|55.4|55.5|55.65|55.5|55.5|55.5|55.45|54.95|54.3|54.7|54.65|56.05|56.05|56.5|56.8|56.95|57.25|57.55|57.9|58.1|57.9|58.15|58.55|59.2|59.45|59.5|58.85|58.9|58.65|58.9|59.15|59.3|59.2|59.35||59.1|59.25|59.5|59.15|59.6|59.65||59.45|59.4|59.4|58.2|58.55|58.85|59|57.6|57.35|57.35|57.2|55.95|55.75|55.2|55.05|55.05|55||54.4|54.3|54.1|53.85|53.25|53.1|53.1|53.35|53.5|||53.5|53.7|53.65|53.7|53.7|54.4|54.25|54.25|54.05|54.15|53.75|54.3|54.6|54.85|55.2|55.1|55.35|55.55|55.45|54.95|55.55|54.1|54|53.4|53.35|52.5|51.9|51.85|51.35|51.35|51.55|51.65|51.15|51.15|51.25|51.3|51.3|51.25|51.45|51.25|51.3|51.25|51.3|51.2|51.1|51.1|51.35|51.25
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|130.3|130.5|129|129.3|129.4|129.5|129|131.4|131.6|133.7|133.7|133|132.7|133|133|133.1|||130.9|131.2|131.3|||130.4|130.7|132|128.7|128.5|130|131.3|128.9|129|129|127.6|128.4|127.5|125.4|125.8|126.2|125|124.7|124.5|124.8|123.4|124.1|124.8|120.5|115.8|113.3|110.9|109.5|110.4|105.9|105.4|108|107.5|108.8|109.2|110.8|106.6|107|106.7|106.7|107|106.8|105.8|105.9|105.1|106.5|106.1|106.4|107.5|108.1|107.3|107|106.1|106.4|107|107.7|107.4|107.5|107.8|108|106.7|107.2|106.7|106.9|108.1|108.3|110.2|110.8|111.2|109.8|111.4|109.5|109.5|111.5|112.1|110.5|107.7|108.2|109|110.1|109.9|109.9|109.8|110.1|112|112.7|113|113.8|110.9|106.3|106.9|106.4|106.5|107.2|106.8|105.8|108.8|110|111.2|109.7|107.9|107.7|110||108.4|101.5|102|96.9|94.7|95|94.9|95.6|95.75|95.35|95.1|95.1|95.15|95.05|94.9|94.7|95.6|94|92.95|93.05|93.9|92.75|95.8|95.6|95.85|97.3|97.65|97.8|97.4|99.35|100|98.8|96.4|98|97.9|98.6|98.25|98.4|98.25|98.35||98.45|98.25|98.25|98.65|98.6|99.8||99.6|98.7|98.35|97.8|96.95|102.4|102.5|101.9|101.5|101.5|102.7|101.9|101.9|101.7|103|105.8|104.5||102.1|101.1|100|99.05|98.2|96.25|96|96.05|95.8|||95.6|95.75|96.4|96.35|96.9|96.7|97.8|94.45|94.1|92.95|92.95|94.3|95.45|93.9|93.35|92.85|91.85|93.45|92.8|90.4|90.4|90.1|88.85|88.05|83.8|82|81.75|81.9|81.35|80.5|79.9|77.55|76.5|76.75|77.8|78.25|79.35|78.8|78.75|78.3|78.75|78|77.55|77.8|77.85|78|78.7|76.1
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|251|252|251.8|250.4|250.6|246.2|248.8|249.8|248.8|245.4|241.8|240|239|233.4|232|233|||230.7|232.4|233.2|||231.7|228.5|228.6|226.3|226.6|215.3|216.5|217.7|219.8|219.1|220.3|219|217.5|219.4|219.7|220|219.9|224.3|224.7|225.6|226.4|228|232.1|233.3|227.5|226.2|226.4|227.7|230.8|227.8|229.4|231|236|237|233.2|234|237.2|239|236.5|237.8|239|233.5|234.8|233.7|235|237.2|239|238.5|238.9|240.1|238.9|239|241|242.3|228|229.1|229.4|227.2|224.5|227.1|224.6|221.8|220|218.3|219.7|219.2|221.6|222.2|223.9|222.2|217.7|217|217.9|217.8|214.9|212.8|214.3|213.1|212|210|210|209.1|204.4|203.7|207|208.9|208.7|210.9|211.1|204.2|201.9|204|204.3|203.6|205.2|201.5|206|207.8|211.9|211.6|211.9|214.5|214.4||209|207|206.3|204.1|207.9|206.2|207.8|207.9|207.6|204.4|205.9|205.3|206.4|198.2|195.3|196.2|193.6|195.5|196.5|197.7|197.1|196.5|199.3|200|201|203|204.4|207.7|206.9|208.6|211.3|201.6|200.5|205|188|187.8|191.3|190|190.5|191.5||195|193.5|192.6|192.5|193|193.8||193.2|193.3|194|190.8|188.3|199.1|200.8|200|199.3|202|199.9|201.7|199.3|201.7|201.8|202|201.7||199.1|200|199.7|195|194.4|192.3|191.7|190.5|190|||189.7|190.9|193|194|189|190.3|190.5|187.8|182.5|180.5|180.7|180.3|179.7|178.7|180|180|179.8|182.5|182.4|182.5|183|183|184.1|184.2|183.8|185.2|184|174.5|173.8|173.6|173.7|173.7|173|173.3|175|176|175.5|175|174.2|176.1|177|176.4|177.2|177.7|176.8|173|174.5|170.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|447.6|438.8|435|434.8|432.2|432.4|431|437.8|431|426.6|427.8|428.8|419.4|418|415.8|409.4|||408.75|407.75|407|||402|403.25|404|403|402|400.75|396.75|396|401.5|405|404.5|402.5|391|393.75|393.25|390.25|392|395.5|394.25|390|391.25|389.75|389|385.75|384.5|381.25|380.75|381.75|385.25|388|388.75|390.5|397.25|398|397.25|392|392|396|394|401.25|400.75|400|373.5|371.75|368.75|370|373|373.75|366|371.75|370.75|366|363.5|359.5|358|358|359.75|359|356.5|354.25|351|352.5|349|353.75|358.75|358.5|352.75|352|355.75|352|352.75|352.75|352.25|354|350.75|346.75|345|341.25|340.5|339.25|342.25|340.5|336.75|334.75|338.75|343.25|343.5|345|346.5|345.75|346.75|350|349.5|350.5|350|344.75|353.5|358.5|361.5|359.5|356|344.75|328||325.5|328|320.75|318.5|317.75|316.25|322.25|324.25|318.75|313|314.5|312.5|314.5|313.5|316|316.25|305.75|309|309.75|308|310.25|304.75|312|310.75|312|310.5|313.5|314|315.75|318.25|319.25|317|311.5|317|311|309.25|310.75|309.5|312.75|316.5||319|318.75|317.75|317.25|317.5|318.5||317.25|317|316.5|316.5|313.75|323.25|323.5|323|319.25|318.5|320.5|321.75|318|316.75|321.75|319.5|321||322.75|326.75|306.75|304.5|302|293.25|296.75|295.5|295.5|||298|299|295.5|295|293.75|293|295.25|296.5|295|297.25|298.5|293.5|294|285.75|279.75|278.5|275|281.25|282|282.5|282.75|279.25|277|277.75|278.75|277.75|283|286.75|285|286|286.5|288|287|286.25|280|280.25|281.5|281.5|280.5|280.75|282|281|280|278|276.5|274.5|277.75|274.25
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|367.8|371.6|377.2|379.8|371.6|359|356.4|361|364.8|360.4|347|331.4|328.4|328|328.4|326.6|||318.25|318|319|||318.75|316.25|317|317.75|318.25|313.5|314.5|315.5|313.5|322.25|327.75|306.25|304.5|300.5|301.5|301.25|301.25|300|299|297|296.25|295.5|296.75|295.5|292.25|291.5|290.75|287.25|289.5|293|291.5|298.25|290.5|287|301.75|303|302.25|301.75|299|300.75|298.75|297.75|299|300|296.25|297.75|301.75|303|303.5|303.75|303.75|302|301|301.25|302.5|304.25|306|304.25|303.75|303|303|304.5|299|299.25|294.75|289.75|290|291|289.75|288.25|287|287|289|290.25|289|287|284|285|288|279.75|284|283.75|281.75|282.75|288|290.25|288.75|290|290.5|289|288.5|288.5|289.5|281|279.25|277.5|282.25|284|286.5|288.25|290|286.75|287.75||289.75|289.75|290.25|290.5|288.5|288.25|291|291.25|291|289|285|279|279.25|281|279.25|280|275.25|275|276|275|282|278|280.25|281.75|289.5|288.25|287.25|283.75|279.5|281|280|273|270.5|271.5|262.25|263.75|264.75|269.75|276|294.75||309.25|307|306|308|308.25|309.75||307.25|305.75|298|295.25|292.5|298|297.25|294.75|291.5|294.5|298|297.75|300.25|302.25|306|306.75|307.25||310.75|305|298.5|295.25|287.5|288.5|285.5|286.25|287.5|||290|291|288.75|284.5|282.75|283|278.75|274.5|274|275.5|276.75|279.5|279.25|280|280.75|279|276.75|280.25|281.75|278.25|278.75|276.5|277.5|279|279.75|279.75|281|283.5|286.5|285|284.5|285.75|283.75|284.5|284|283|286|281.5|302.75|312|313|313.25|314.75|308|309|306.75|302|294.75
05128|949674|/equities/burkhalter-holding-ag|CHALL|124.2|124|124.2|127.4|128.6|128.8|130.2|130|130|128.8|128|128|128.4|128.4|128.2|128.6|||127.5|128|128|||127.8|127.3|126.8|126|125|123.9|123|122.4|122|122|120.9|119.8|119.6|119|119.5|120.9|120.9|121.4|120.9|119.9|120|121|122|121.4|119.2|116.4|115.5|115.9|117.5|117.6|120|119|119.7|119.4|119|119.1|121|121|119.6|120|119.4|118.4|117.1|119.1|120|120|120.1|120|121|121.2|122.4|122.4|121.1|122.1|121.6|121.9|122|121.4|122.5|124|123.7|120.7|121.3|122.2|123.4|125.1|123.3|124.5|122.7|125.8|128.5|128.4|128.1|126.9|127.6|128|127.8|129.8|130.5|130.5|132.5|132.6|131.1|130.9|131.4|131.4|130.9|133.4|132.9|130.5|129.9|130.5|131.4|130.6|132|130.9|132.9|136.5|136.7|138|138.5|139|138.7||137.9|137.2|137|135.6|135.7|134.7|135.8|135.8|134.6|134.5|132|131.9|132|132.6|133.3|133|133.9|135.3|136|136.1|137.9|137.9|138.3|138.7|142.4|142.4|139.9|140.7|141.1|141.9|141.5|140.1|138.7|139.2|136.2|135.4|136.3|136.5|136.9|139.8||141.2|141.5|141.6|142|142.9|142.9||142.9|147.9|148.6|151.4|146.9|151.2|152.3|153.5|151.2|151|151|152|151|151|151|151.2|151.7||150.9|151.5|150.9|149.7|149.7|150|150.5|150.7|157.5|||158.4|155.5|155.7|154.7|154.2|153.5|153.9|151.9|151.9|151.5|151.5|151.8|151.2|148.7|150.7|149.1|150.1|152|153.9|152.4|151|149.8|151.6|151.7|152.7|152|152.4|150|150|148.4|149|149.8|149.2|149.8|151|151.8|152.9|152.9|152|151.4|152|148.5|144.8|143.4|142.2|143|141|141.8
05129|949677|/equities/bvz-holding-ag|CHALL|720|||725|735||730|730|730|725|725||725|725|725|710|||672.5||712|||718.5|718.5|699.5|691|695|699|691|715||||720|719|700|682|689|690||738|710|672.5|679.5|677|685||699||670.5|699.5|699.5|686|686|686|690|700|722|720.5|722.5|720|740|735|744.5|745||745|730|725|730|739.5|710.5|718|719||715|705|699|696|692|691|691.5|691.5|691.5||680|694|693|684|675||689|691|691|688|||653.5|660||643.5|650|652.5|672|676.5|667.5|687|635.5|637|665|665|629|655.5|635|646|618.5|624.5||634|625|610.5||607.5||623||620|598||600|571|580|575||575|575|575||575|575|578|565||575|575|580|571|571||579.5|571.5|580||580||583||574|||580||572.5|576|579.5|579.5||579.5|573.5|580|579.5|579.5|575||570|565|574||570||||575|575|575|575|573.5|572|570|583.5|577||585|585|580|580|574|565|570|570|575|||565.5|573.5|566|565.5|568|585|585|585|585|578.5|572.5|569.5||590|586||565.5|581|573.5|565.5|574.5|576|567|565|565|566|570|570||565|569|570|570||570|571|571|571|565|569.5|569.5|565.5|569|567.5|566|561|552|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1116|1128|1094|1080|1090|1084|1090|1082|1080|1076|1080|1076|1064|1072|1058|1030|||1021|1030|1030|||1030|1029|1030|1030|1030|1030|1030|1011|1000|1007|999.5|1000|989|992|992.5|986.5|980|991|1007|1016|1022|1014|1016|1003|1003|965.5|965.5|929|932|941|941.5|953.5|955|960|976.5|975.5|979|995.5|984.5|983|981.5|975|970.5|983|985|993.5|1000|1004|1005|1014|1033|1025|1028|1028|1027|1047|1048|1046|1043|1030|1023|1018|1015|1019|1029|1026|1030|1030|1030|1030|1026|1020|1020|1019|1015|1002|1002|995.5|997|1004|1011|989|990.5|1007|1012|1014|1029|1027|1026|1010|1014|1013|1014|1011|1010|1027|1046|1060|1067|1060|1055|1040|1031||1012|1010|995|995|980|976.5|960|955|955|958|960|955|959|968|955.5|960|953|966.5|960|959|966|958.5|972|973.5|985.5|992|994|995|995.5|1001|1001|968.5|955|970|963|967|968|965.5|970|970.5||973|975|966|966.5|967.5|975||979|976|977|970|952.5|990.5|995|995|995|997.5|984.5|985.5|973.5|983|989|990|989.5||985|987|999|990.5|957|952.5|953|956.5|946|||943.5|939|915|904.5|900.5|908|909|908.5|909|890.5|890.5|886|871.5|868|862|844|837|838|838|834|829|829|829|829|827.5|824|824|822|815.5|814|815|817.5|811.5|810|816.5|824|817|814|814|814|814|816|815|816|815|806.5|815|808
05131|949678|/equities/calida-holding-ag|CHALL|37.05|37.1|37|37.25|37.3|37.5|37.95|37.65|36.85|36.85|36.7|37|38.2|38.2|38|38|||38.25|37|37|||36.9|36.6|36.95|36.65|37|37.1|36.9|36.9|36.9|36.6|36.5|36.45|36.45|36.5|36.5|36.75|36.5|36.5|36.5|36.3|36|35.9|35.95|36.45|36.7|37|36.9|37.25|37.25|37|36.8|36.85|36.8|35.95|36.15|36|36.15|37.25|37|36.8|37|37|36.95|37|36.6|36.85|36.4|36.6|37.1|37|36.6|35.3|35.3|35.5|36.55|36|36.15|36.2|35.5|35.8|35.8|35.45|35.15|34.65|35.15|35|37.05|36.6|37.1|37.25|37.2|37.15|37.25|37.75|37.75|37.2|37.5|37.4|37.55|37.5|37.8|37.75|37.95|38|38|38.4|38.25|38.3|38.5|38.5|37.95|38.2|38.5|38.7|38.2|38.45|38.7|38.7|38.85|38.75|38.5|39.35|39.3||39.4|39|38.8|39.4|39.2|38.95|38.9|39.3|38.85|38.45|38.5|39|38.8|38.8|39.75|39.5|39.75|39.8|39.95|39.8|39.15|38.1|38|38.4|38.5|38.3|38.1|38.35|39.1|39.3|40.3|39.95|40|40|40|40|40.25|40.3|40.35|40.4||40.7|40.4|39.95|40|40|40.4||40.1|40.3|40.5|40.9|41.4|41|41|40.9|40.9|40.85|40.9|40.35|40.05|40|40|39.9|39.9||39.9|39.9|39.9|39.9|39.75|39.7|39.85|39.9|39.9|||39.95|39.5|39.2|39|39|38.65|38.5|38.4|39|39.5|39.45|38.85|39|39.7|39.8|38.75|38.35|38.35|38.4|37.8|37.85|36.95|36.9|36.95|36.95|36.95|36.95|36.95|37.45|37|37|36.7|38|37.9|37.4|37.3|37.1|37|37|36.9|37.15|36.85|36.5|37.4|37.5|37.35|37.55|37
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|362|360|355|357|361|361|360|362|363|364|364|364|359|357|349|349|||341.25|336.5|338.75|||340|344.25|345|340|339.75|337|339.75|340|350|350|350.5|351.25|350.25|356.5|344|345.75|355|350|347.75|346|349.75|350|352|343.5|352.75|350|342|347|346.5|349|349.5|349.25|349.75|350|349.5|344.75|340|335|335|335|340|340.5|344.75|347.75|353.75|339.25|336.5|338.75|339.25|342.5|344.75|349|349.75|351.5|351.75|354.75|354|354|354|353|354.75|355|355.75|354|358.25|359|353.5|346.5|345|347|347|343|344.75|347|347|335|329|332.75|333.25|330|330|326|322.5|322.25|329|329.25|330|330.75|330.75|331.75|334.25|339.25|338.5|335.5|332|329.75|331.75|337.75|339.75|342.5|345.25|346|353.75||357.75|358|365|373|373|373|369.5|369.5|371|370|367.5|366|364.75|355|353|347.75|340.5|344|344|344|347|344|338|344|335|326.75|325.75|332|327.5|324.5|324.5|324.75|319.25|323.75|328|327.5|328|328|323.5|325||324|320.5|320.75|321|321.5|318||319.25|319.5|319.25|320.25|320.25|326.25|328.25|328.25|328.25|328.5|328.5|320.75|325|327|329|320.5|331.75||313.75|317|309.5|308|310|307.5|300|299.75|305.5|||307.5|306.25|306|306.75|306.25|306.75|305.5|295|289|290|290|290|290|290|290|294.5|302.25|300|297|297.75|297|295.5|289.5|289.25|289.5|289.5|289.5|284.25|279.5|279.5|279.5|277|277.25|278|277.5|278|278.75|278.75|274.75|273.75|274|275|277.5|278|279|272|272|272
05133|955629|/equities/cassiopea-spa|CHALL|39.5|37|36.5|36|35.7|35|35.5|35|34.5|34.5|34.8|34.6|34.9|34.6|34.9|34.9|||34.8|32.1|32.45|||32.65|32.9|32.95|33.4|32.9|33.2|34|34|34.75|34.8|34|34.5|34.5|33|33.6|34|34.15|34|34.2|34|34|34|34.5|34.75|34.8|34.5|34.6|34.45|34.5|34.9|34.5|34.9|35.4|35.5|35|35|34.45|34.7|34.7|34.6|34.65|34.7|32.55|33|32.9|33|33|32.95|32.65|32.6|32.9|33|33|33||33|33|33|33|33|||32.65|32.95|33|32.45|33|33|33.3|32.95|32.6|33.25|32.9|32.85|33.2|33.75|34|33.5|33.5|34|33.7|33|32.65|32.8|33|33|33|33.05|33.4|33.25|33.5|33.5|33.5|33.6|34|33.75|33.75|||34|34|34|34||34|34|34|34.45||34.4|34.4|34.7|35|34.9|35.7|35.7|34.45|34.45|34.4|34.35|34.95|34.5|34.55|34.4|34.75|34.75|34.5|34.75|35.3|35.3|35.25|35.2|35.2|34.8|34.8|34.3|34|34.4|34|33.9|33.95|34|34.3|34.3||34.25|34.2|34.25|34.3|34.25|34.2||34.3|34.2|34.25|34.25|34.2|34|33.75|33.6|33.9|33.9|33.9|33.9|33.35|33.4|33.25|33.55|34||34|34|34|34|33|33.25|33.25|33.45|33.9|||33.8|33.05|33.15|33|33.9|34.9|34.5|34.6|34.55|34.2|34.3|33.35|33.3|33.6|33.7|33.7|33.7|33.8|33.7|33.75|33.8|33.95|33.5|33.8|33.95|33.75|33.75|34|34.1|34.25|34.45|34.55|33|32.95|34.4|34.55|35.25|35.45|35.25|32.95|32|32.1|32.3|31.7|32.1|32.5|32.75|33
05134|949679|/equities/castle-alternative-invest-ag|CHALL|15.9|16|15.6|15.6|15.7|15.7|15.7|15.8|15.8|15.9|15.9|15.9|15.9|15.9|15.9|15.9|||16|16|15.95|||15.9|15.9||15.85|15.9|15.9|15.9|15.75|15.85|15.9|15.85|15.85|15.85|15.9|15.8|15.95|15.9|15.95|15.95|15.85|15.85|15.85|15.95|15.95|15.95|15.95|15.85|15.9|15.9|15.95|15.95|15.95|15.95|15.95|15.95|16|||15.9|15.9|16|15.95|15.85|15.85|16|15.85|15.8|15.8|15.75||15.7|15.75|15.7|15.85|15.8|15.8|15.85|15.85|15.85|15.85|15.8|15.8|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.85|15.75|15.85|15.95|16|15.75|16|16|16|16|16|15.9|15.75|15.9|16|16|16|16|16|16|16|16|16|16|16||16|16|15.9|15.8|15.8|15.8||||15.65|15.95|15.95|15.7|15.8|15.95|15.85|15.85|15.95|15.95|16|15.95|16|16.05|16.25|16.2|16|16|16.05|16|16|16|16|16|16.1|16.55|16.5|16.55|16.55|16.55|16.55||16.65|16.65|16.55|16.65|16.7|16.6||16.7|16.8|16.8|16.75|16.75|16.8|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.9|16.85|16.85|16.85||16.85|16.8|16.65|16.9|16.85|16.9|16.9|16.9|16.95|||16.95|16.95|16.95|16.85|16.85|16.85|16.95|16.95|16.9|16.9|16.9|16.95|16.95|17|16.95|17|17|17|17|17.1|17|17|16.75|16.75|16.75|16.6|16.6|16.4|16.45|16.4|16.45|16.4|16.4|16.4|16.4|16.4|16.3|16.3|16.3|16.3|16.45|16.6|16.7|16.75|16.8|16.95|16.95|16.9
05135|949688|/equities/castle-private-equity-ag|CHALL|17.9|17.85|17.95|17.95|18.05|18.05|17.9|18|18.1|18.2|18.2|18|18.2|18.2|18|18|||18.15|18.2|18.2|||18.15|18.05|18.2|18.2||18.25|18.25|18.3|18|18.2|18.2|18|18|17.95|18|18.1|18.1|18.1|18.1|18.1|18.1|18|18|18|18.15|18.1|18.05|17.95|18|18|18|18|17.7|17.65|17.65|17.6|17.55|17.55|17.5|17.6|17.55|17.6|17.5|17.5|17.5|17.45|17.4|17.4|17.4|17.4|17.4|17.4|17.3|17.4|17.45|17.2|17|17|16.9|17|16.75|16.75|16.8|16.8|16.8|16.75|16.75|16.75|16.75|16.8|16.7|16.8|16.75|16.75|16.85|16.8|16.8|16.7|16.7|16.8|16.75|16.65|16.7|16.5|16.5|16.55|16.5|16.5|16.5|16.5|16.5|16.55|16.5|16.5|16.5|16.5|16.5|16.7|16.65|16.65|16.75|16.5|16.9||16.85|16.8|16.8|16.7|16.8|16.8|16.8|16.85|16.8|16.95|17.05|17.1|17.35|17.2|17.1|17.25|17.2|17||17|17.2|17|16.95|16.95|16.95|16.85|16.8|16.8|16.75|16.65|16.9|16.85|16.8|16.8|16.9|16.95|16.95|16.9|17.05|17||16.9|16.9|16.7|16.65|16.55|16.6||16.6|16.55|16.65|16.35|16.3|16.3|16.3|16.25|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2||16.2|16.2|16.2|16.15|16.15|16.15|16.2|16.2|16.2|||16.2|16.2|16.2|16.2|16.15|16.2|16.2|16.2|16.2|16.2|16.2|16.15|16.15|16.15|16.15|16.1|16.1|16.1|15.95|15.95|15.9|15.9|15.9|15.85|15.85|15.85|15.8|15.8|15.95|15.85|15.95|15.8|15.8|15.85|15.8|15.8|15.8|15.9|15.7|15.7|15.6|15.75|15.6|15.5|15.5|15.5|15.5|15.5
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.35|93.85|93.9|94.05|93.7|93.55|93.65|93.65|93.45|93.1|93.25|93.5|93.45|93.05|92.7|92|||91.2|91.1|91.1|||91|91.2|91.55|92.3|92.45|91.85|92.1|92.3|91.3|91.35|91.45|90.1|90.7|91.35|89.95|89.15|89.2|88.4|87.8|87.85|88.05|87.5|87.7|87.9|87.1|87.05|87.05|87.35|87.5|87.5|87.7|89.5|89.35|89.25|88.8|89.1|89.5|89.85|89.9|88.35|88.9|88.5|88.05|88.2|88.8|88.95|89.25|89.3|89.4|89.85|91|89.9|87.85|86.05|86.05|85.6|85.15|85.25|85|84.95|84.8|84.25|84.05|84.05|84.35|84.15|84.1|83.85|83.85|83.4|83.5|83.6|83.5|84|82.95|81.9|82.65|83.15|83.45|83.5|83.75|83.7|83.35|83.1|84.15|84.5|85.15|85.4|85.6|85.4|85.25|85.4|86.25|86.3|86.3|85.75|87|87.3|87.85|88.05|88|87.85|88.6||87.5|86.9|87.3|89.1|89.5|91.3|91.3|91.8|91.75|91.5|91.35|90.25|90.3|89.95|91.15|91.35|90.6|91.55|91.3|91|91.6|91.5|91.6|91.8|92.65|92.8|92.55|92.8|92.45|92.8|92.65|91.65|90.3|91|90.75|91.15|91.1|91.9|91.85|92.1||92.8|92.35|92.25|92.2|91.85|92||92|92|91.8|90.4|89.65|90|90.35|90|89.3|89.6|88.8|88.65|87.65|87.3|87.3|86.9|86.75||84.9|89.3|89.2|87.55|87.15|86.25|86.2|85.7|84.55|||84.65|84.45|84.35|84.15|84.15|84.05|84.45|84.2|83.45|83.15|82.85|82.85|83|83.55|83.05|83|83.1|84|84.1|83.9|83.5|82.9|82.95|82.95|83.1|82.9|83.15|83.4|82.65|83.2|83.5|82.8|82.8|82.95|83.8|84.45|79.65|79.7|79.6|79.2|78.85|78.7|78.5|78.9|78.55|77.8|77.6|77
05137|949682|/equities/ci-com-sa|CHALL||5.7|5.7|5.4|5.3|5|5.2|||5.65|5.7|5.85|5.85|5.85|4.8|5.2|||4.65|4.65||||5.25|5.49|4.7|4.7|4.71|||||||4.75|4.7|||4.9|4.71|4.71|5|5|5.15||5.15|5.01||5.65|5.85|4.59|5.6|4.5|3.85|||||||3.95||||3.89|||||||3.89||3.8|3.8|||3.8||3.78|3.77|4.09|||3.86|3.86|||4.16||||4|3.9||3.9|3.91|3.91|3.9|3.91|4.11||4.46|4|||4.41||4.4||4.41||4.72||5.27|5.19|5.5|5.4|5.31|5.6|7.5|4.4|4.4|4.45|3.6|3.6|||||3.61|3.59||3.59||3.35|3.36||3.59||||||3.59|3.63|3.4|3.4||||||3.41||3.4|3.47|3.46||3.7|||3.36||3.7||3.7|||3.58|||3.7|3.59|||3.7|3.59||3.8||3.8|3.8|3.68||3.8||3.55|3.6|3.66|3.66|4||4||3.28|3.55|||3.59|3.36|3.21||||||3.34||||3.35|||3.69|3.7|3.67||3.7|3.7|3.45|3.68|3.68|3.17||||3.12||||3.31|3.4|3.3|3.35||||3.31|3.32|3.32||||3.36|3.6||||3.52|3.37|3.69
05138|949681|/equities/cicor-technologies-ltd|CHALL|79.8|80.6|79.4|77.2|71.8|71.4|71.6|74|70.2|71|71.6|71|72.4|73|75|68.6|||60.5|59.95|59.95|||59.5|59.5|59.85|56.8|50.35|50.95|49.95|50|50.6|48.8|48.25|49|49.1|50|50.3|50.5|50.9|50|50|50.75|51.5|50.85|49.3|49.4|47.5|47.8|49.75|50.65|51.55|51.45|51.55|52.55|52.95|53.05|52.3|51.15|51|51.4|51.4|51.6|51.8|51.5|52.8|52.7|51.9|52.5|52.75|52.6|53|53|53.3|53.4|52.95|54.4|55.35|55.2|56.2|56.75|56.9|56.5|55.8|56.5|56.6|54.8|56.9|57.9|57.1|56.9|56.9|56.9|56.75|56.95|56|55.5|54.25|53.2|53.5|53.5|53.5|53.7|54.5|52.9|52.2|53.35|54.1|53.9|54.95|54.7|55|54.1|52.3|52.4|50.6|50.2|48.6|49.55|50.75|52|51.9|52.15|51.5|51|50.9||50.8|50|50.1|51.05|53.1|53.25|53.25|53.5|53.6|52.75|53.2|53|51.2|49.95|50|50|49.65|49.7|50|49.6|49.1|49|49.1|49.5|49.75|48.8|47.55|47.5|46.45|47.6|49|49||50|49.9|50.8|50.65|47.9|48.7|48.25||46.05|45.4|44.95|45|44.9|44.9||44.5|43.7|44.05|42.45|42.2|42.2|42.05|42.2|43.6|43.8|42.5|42.9|42.1|41.85|42|40.5|40.7||39|39.15|39.1|39.15|39.05|39|39|39.2|40.35|||40.8|41.2|41.7|41.35|41|40.95|40.7|41.5|41|40.7|40.8|40.95|41.5|41.7|41.8|42.5|42.4|42.8|43|43.7|44|44|44.1|42|42.5|43.4|44|45|41.6|41|41|39.5|38.8|39.8|39.8|40.5|40.5|38|37.6|37.9|38|37|37.5|37.5|37.05|36.4|38|38
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|29.03|29.37|29.48|29.32|28.99|28.88|28.46|28.36|27.97|27.89|28|27.99|27.81|27.94|27.92|27.94|||27.9|28.03|28|||27.61|27.64|27.86|27.96|27.82|27.45|27.33|27.21|27.21|27.18|27.2|27.13|27.07|27.17|27.15|27|27.3|26.81|26.95|26.81|26.68|26.7|27.04|26.94|26.82|26.55|26.34|25.98|26.38|25.99|26.17|26.25|26.19|26|26.28|26.22|25.59|25.63|25.1|25.16|25.33|25.56|25.23|25.23|24.89|24.63|24.51|24.75|24.64|24.76|24.73|24.17|24.05|23.87|23.86|24.02|24|23.94|23.77|23.43|23.25|23.1|23.1|23.05|23.27|23.56|23.67|23.69|24|23.89|23.39|23.41|23.33|23.49|23.43|23.24|23.27|23.1|23.47|23.5|23.4|23.29|23.04|22.81|22.96|23.05|22.93|22.85|22.6|22.19|22.1|22.32|22.32|22.37|22.17|21.82|22.25|22.46|22.78|22.86|22.58|22.69|22.8||22.61|22.73|23.13|22.75|22.35|22.28|22.45|22.67|22.57|22.82|22.89|22.68|22.44|22.4|22.38|22.15|22|21.96|22.21|22.55|21.68|21.16|21.19|20.92|21.02|21.19|20.9|21.02|20.97|21.13|20.79|20.75|20.61|20.9|20.31|20.38|20.48|20.31|20.5|20.76||21.12|20.9|20.74|20.98|21.02|21.12||21.03|21.47|22.89|20.92|20.79|21.01|21.13|21.2|21.16|21.3|21.24|21.27|20.9|20.72|20.75|20.62|20.43||20.3|20.23|19.5|19.28|19|18.68|18.78|18.82|19.08|||19.08|19.12|19.09|19|18.89|18.92|18.9|18.94|19.03|19|19|18.72|18.59|18.47|18.65|18.63|18.93|19.11|19.1|19.13|19.15|19.14|19.14|19.12|19.12|19.08|19.08|18.87|18.91|19.03|19.06|18.98|18.8|18.91|19.07|19.23|19.43|19.34|19.35|19.22|18.95|19.02|19.08|19.16|18.94|18.8|18.8|18.68
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|96.54|96.44|96.24|96.24|95.25|95.64|97.43|97.63|100.51|99.92|99.92|100.31|98.72|94.85|95.15|96.04|||94.85|94.85|94.85|||93.91|93.16|92.57|88.74|89.74|90.18|90.28|90.58|90.93|90.93|91.37|91.37|91.37|94.25|94.35|94.8|95.35|96.09|96.24|96.49|96.54|96.79|97.04|97.43|97.23|98.03|97.13|97.53|98.53|98.43|97.73|98.57|100.01|100.01|100.31|99.27|98.53|99.12|99.12|98.43|99.12|99.02|98.82|98.82|99.17|98.28|97.73|97.98|99.32|100.11|98.72|100.61|98.77|98.77|100.01|101.01|99.62|99.22|98.67|95.1|95.55|93.36|93.31|92.22|92.32|93.46|94.65|95.94|97.53|97.83|97.73|97.38|99.12|98.72|100.21|101.01|101.31|100.01|100.91|102|101.5|100.31|100.31|100.31|102|103.09|102.9|103.29|101.7|101.7|102.3|100.91|101.11|101.11|101.11|99.82|100.21|101.31|102.3|102.3|100.51|101.01|101.01||103.29|101.8|101.01|99.72|101.31|100.81|100.81|101.21|100.01|100.61|101.01|101.01|101.5|101.5|101.21|102.3|101.9|100.91|100.21|101.9|99.32|99.02|98.57|98.97|99.07|99.12|99.17|100.01|100.01|99.17|103.49|99.22|98.33|98.33|96.34|97.28|96.84|96.79|96.64|96.84||96.74|95.6|96.29|95.3|96.74|96.54||94.85|94.06|94.35|93.31|91.37|96.64|96.84|94.35|93.06|92.27|91.18|90.18|89.64|88.64|88.69|85.71|85.81||84.32|84.47|84.42|83.38|83.38|84.32|84.47|85.32|83.93|||83.93|83.93|83.43|83.13|81.89|81.24|79.31|79.31|79.9|79.21|79.31|80.05|80.55|82.39|82.53|82.44|82.39|82.44|82.63|82.93|85.41|84.37|84.42|85.12|85.41|87.3|87.1|86.9|84.42|85.41|84.17|85.41|85.41|84.87|84.02|84.42|84.17|84.17|84.27|84.37|86.26|86.9|84.82|85.41|83.33|83.23|81.44|79.46
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|165|164.6|164.5|165|162|159.4|162|159.3|157.1|156.7|157.5|158|157.6|155.2|154.9|156.3|||154.2|153|152.7|||151.4|149.3|150.9|150.8|154|154.2|151|150.9|147.3|148.6|147.6|146.9|148.3|149.5|154.2|157.1|156.8|160.5|160.9|160.9|163.5|164.6|163.9|161.6|154.9|151.4|149.7|147.4|147.4|149.4|151|153.1|153|157.5|159|158.5|157.1|158.9|157.5|157.6|155.8|153.4|154.2|155.4|155.6|156.5|158.8|161.1|162.3|165.4|163.5|161.9|161.9|158.4|157.8|155.4|153.5|152.6|151.4|148.9|144.5|142.5|140.5|141.7|140.1|140.9|140.9|141|142.9|142.3|140.8|142.3|138|138.8|138.8|138.8|139.4|138.1|140|140.1|141.5|137.1|132|133.6|135.8|138.4|141.4|144.8|144.2|143.8|143.5|147.2|147|139.1|136.9|136.3|138.9|137.6|138.7|138.3|138.9|139|139||138|136.5|138.7|137.4|139|138.5|138.2|138.9|139.4|137.2|137.7|130|131.2|130.4|129.9|132.1|130.1|118.7|118.1|118.3|120.4|120.4|121.2|121.3|122.9|124.8|124.1|124.5|123.9|122.4|123.1|120.8|119.8|123.1|119.7|120.5|120.5|121.1|120.7|121.7||123|122|123.4|124.7|124.8|124.8||124.8|124.9|126.5|126|121.3|128.5|129.6|130.8|131.6|131.5|132.7|135|135|133.6|136.1|139.5|139.5||139.5|138.5|127.5|125.5|125.3|127.2|126.5|125|125.5|||125.8|126|126|126.3|125.6|126.5|125.5|125.1|125.8|122.8|123.8|124.6|124.3|125|125.4|125|123.9|127|125.8|121.4|120|118|115.3|116|115.9|115.7|115.2|114.2|114|114|113.8|113.2|111|110.2|110.4|110.5|110.2|110.6|109.9|108|107.5|106.5|106.3|107.9|100.2|100|99.9|100.7
05142|949680|/equities/compagnie-financiere-tradition|CHALL|95.28|95.28|94.89|94.89|94.69||94.89|94.69|94.89|93.33|93.53|93.92|94.31|93.53|92.94|93.33|||92.7|93.62|93.04|||92.41|93.09|91.39|91.88|91.92|91.63|92.56|92.6|92.6|92.36|91.88|92.6|92.6|92.6|91.19|91.97|92.12|92.75|91.39|90.81|90.76|91.34|91.39|91.29|91|92.31|92.36|92.75|92.31|92.65|92.17|92.17|92.6|92.8|92.6|92.8|93.33|93.33|93.53|93.77|93.82|94.31|94.06|94.06|94.06|93.72|94.26|94.4|94.5|94.69|94.99|94.99|94.99|94.99|94.99|95.03|95.03|94.79|94.79|95.76|95.23|95.28|95.57|95.62|95.72|87.5|87.99|87.5|87.65|87.99|88.47|88.47|89.44|88.47|86.28|86.92|87.94|88.42|86.14|85.65|86.97|86.38|85.07|85.51|85.26|85.51|85.56|85.56|85.56|86.09|86.33|86.43|86.43|86.38|86.19|86.38|86.38|86.97|87.01|86.97|85.85|86.53|86.53||87.4|86.87|86.97|86.87|87.45|87.5|87.45|88.38|87.69|89.06|89.44|89.4|89.64|90.37|90.37|89.59|89.49|90.03|90.08|90.95|91.73|91.63|91.34|91.73|92.36|92.51|93.09|92.94|92.8|92.94|93.33|94.11|93.82|92.07|92.6|93.24|93.33|94.31|95.13|95.23||95.81|96.1|96.15|96.15|97.12|97.61||98.19|98.88|101.99|97.69|97.69|98.16|99.09|99.09|99.09|99.09|99.09|98.16|99|98.16|98.06|98.06|98.16||98.16|100.96|100.58|100.96|100.96|100.48|99.9|99.9|99.04|||95|95.67|96.35|96.63|96.63|97.12|97.31|97.6|95.87|95.87|95.87|95.82|96.06|95.19|95.19|95.96|95.48|96.06|97.02|97.6|92.31|92.26|91.35|92.4|89.42|82.69|82.45|82.45|82.64|82.69|81.73|81.68|81.25|81.59|81.63|81.54|81.25|79.33|78.85|78.7|78.7|78.56|77.88|77.88|77.88|78.46|78.37|77.4
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|143.3|143.2|143|142.3|142.5|143.1|144.8|146.9|148.5|149.4|146.1|148|149.1|148|150.3|150.7|||146.4|144.7|145.5|||143.5|143.2|141.1|141.5|141.7|141.3|140.3|140.7|140.1|139.1|133.2|133|136|139.7|142|141.7|138.8|140|139.8|141.2|142.3|144|145.4|142.8|141.4|142.4|142|138.3|139.9|140.6|142.1|144.8|144|145|145.8|141.6|141.6|145.6|146.6|148.4|147.5|149.1|149.7|150.1|151|149.1|148.2|149|149.1|149|150.5|150.6|151|150.4|150.6|152|155|149|144.6|145.4|142.7|140.7|142.9|144|145.5|143.4|144.9|142.6|144.6|142.3|144.4|144|145|145.6|143.8|143.8|143.8|142.7|142.1|140.3|142.4|141.2|137.5|136.7|138.6|139.6|140.1|142|137.8|133|137|138.7|139.6|139.7|141.2|141.5|148.2|149.5|152.2|155|154.2|156|155||160.9|163|163.4|165.1|164.8|165.8|167.1|167|166.2|167.1|167.8|167.7|168.8|168.5|166.1|166.9|166.1|167.4|168.2|166.1|169|169.5|169.9|169.5|169.8|170|170.1|170|169.5|168.5|165.7|164.2|162|163.5|162|161.6|163|163.3|165|167.5||167.4|166.1|163.7|165.5|165.9|168.7||169|166.8|166.8|164.5|163|167.4|167.6|165.3|165|167.5|167.8|168|165.5|164.2|164|164.9|163.2||162.4|161.2|160.9|161.5|157.9|159|159.6|153.4|156.3|||157.5|158|159.5|160.4|162.2|163|164|164.2|166.5|168.9|179|180|180|180.5|181|177|177|179.4|179.9|180.5|180|180|180.2|180.8|180.5|179.9|178.9|181|181.8|180.8|181.3|176.5|172|170.6|171.3|172|172|171.9|172|171.2|171.6|169.9|169.5|171.4|175|171.4|169.5|169.5
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64|64.5|65|65|62|62.5|59|59|58|55.5|55|55|56|56|54.5|54.5|||54.95|54|54.85|||55|55|55|55|55.2|55|55|54.5|55|55|55|55|54.7|54.7|54.7|54.7|54.7|54.4|53.5|55|55.5|55.5|55.5|55.95|57|57|57|57.2|57.25|57.3|57.25|57.25|57.2|56.7|56.9|56.5|57|56.9|56.6|57.2|57.2|56.95|56|56|56|56.95|56.95|56.95|56.7|56.9|56.9|56.95|57|56.85|56.95|57|57|56.1|56.5|57|56.25|55.9|56.25|56.1|55.95|55.95|55.95|55.5|56|56|56|55.5|55.1|55.1|55.1|56|56|55.45|55.45|55.15|55.15|55.2|55.2|55.5|55.2|55.15|55.15|55|55|55|55.75|55.75|55.15|54.9|55|54.5|55|55.2|55.2|55.2|55|54.75|54.5||54|53.75|54|52.45|52|50.5|50|50|50.9|50.9|50.95|50.95|50|49.45|49.3|49.25|49|49.25|49.1|49|48.4|48.4|48.6|48|48|49.2|49.2|49.5|49.5|49.6|49.6|49|49|49|49.5|49.5|49|49|48.8|49||49|48.8|49|49|49|49||49|49.1|49.1|49.1|49.1|49.1|49.25|49.15|49.25|49.25|49.2|49.2|49.25|49.25|48.95|48.65|49||48.95|49|49|49|48.95|48.95|48.95|48.95|49|||49|48.6|48.5|49.4|49.4|49.45|49.45|49.25|49.2|48.5|49.45|48.55|48|48.95|49.85|49.9|50|51.35|51.4|51.4|51.4|51.5|51.8|50.45|48.95|48.85|48|48.6|48|47.5|48.2|46.2|45.6|45.15|43.8|44|44.5|45|42|41.5|41.4|41.4|40.95|40.95|40.95|40.95|40.5|40.5
05145|949684|/equities/crealogix-holding-ag|CHALL|177|177|177|176|176|175|177|176|177|177|177|180|169|171|167|159|||154|154.2|154.6|||148.5|145.5|144.4|139.4|139.5|139.4|139.2|139|138|138.5|139|137|139|140.9|140|139.9|138.9|137.8|137.8|137.9|137.4|137|136.7|136.5|136.5|135.9|135.5|136|136.3|137.4|137|138|139.4|139|136.8|136.8|136|136|136|135.9|135.9|135.8|136|136|136.2|136.3|136.8|136.8|136.8|137.5|138|138|136|135.8|135.7|135.5|135.7|135.7|135.8|135.7|135.5|136|135.7|135.7|137.3|137.2|137.5|141|127|120|120||120|119|119.4|119|119.5||120|118.5|118.1|119.5|118.5|118|118.5|118.5|118||118|118.5|119|120|120||119.5||120.5|122.7||123|125||122||120.3|121|121.5||120|120|119|119.5|119|119|118|118.3|||||118.5|118|||119|119|118.9|119|119.5|119.2|119.2||118.5|119|119.5|120|119||118|118|118.5|119|118.5|119|||119.5|118.5|118.5|119|120||116||115.5||115|115.5|115.5|114.5|115.8|115.8|115.9|116|116|116|116.4||116.4||116.5|116.9||116.4|116.4|116.5|116.2||116|||117|||116.5||116.5|116.5|117.5|117.5|117|117|117.5|117.5|117|117|117|117.5|118|119|116.3|116.5|116.5|116.3|117|116.9|117|115|115|115|115|114|108|106.5|106.3|106||105.5|105.5|106|105.5|106|106|106|106|106.2|106.3|106.3|
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|18.75|18.81|18.5|18.28|18.14|18.19|18.46|18.48|18.34|18.17|17.89|17.84|17.8|18.07|17.83|17.66|||17.45|17.56|17.82|||17.83|17.84|17.61|17.61|17.59|17.51|17.5|17.49|17.29|17.34|17.53|16.83|16.71|17.04|17.02|17|17.06|16.5|16.21|16.35|16.43|16.34|16.49|16.41|16.09|16|15.97|15.71|15.9|16.04|16.05|16.23|16.21|16.2|16.09|16.55|16.45|15.86|16.01|15.96|16.13|16.09|16.18|16.1|15.99|15.9|15.69|15.79|15.83|15.51|15.49|15.43|15.57|15.59|15.78|15.82|15.55|15.61|15.53|15.54|15.37|15.46|15.41|15.19|15.22|15.29|15.46|15.07|15.09|15|15|15.06|14.98|14.82|14.35|14.04|14.03|14.05|14.12|14.09|14.19|14.19|14.2|14.23|14.44|14.59|14.48|14.4|14.41|14.42|14.38|14.5|14.69|14.71|14.72|14.5|14.82|15.04|15.27|15.28|15.27|15.02|15.07||15.24|15.25|14.74|14.73|14.65|14.51|14.59|14.59|14.5|14.58|14.69|14.83|14.8|14.73|14.76|14.8|14.76|14.62|14.6|14.54|14.39|14.19|14.27|13.83|13.76|13.59|13.47|13.55|13.55|13.71|13.67|13.21|13.23|13.42|13.38|13.52|13.47|13.31|13.34|13.39||13.62|13.43|13.49|13.6|13.64|13.83||13.62|13.5|13.63|13.63|13.62|14|14.23|14.33|14.47|14.61|14.56|14.56|15.05|15.01|14.98|14.75|14.73||14.72|15.07|15.31|14.87|14.65|14.06|14.02|13.89|13.91|||13.96|14.26|14.18|14.26|14.08|14.11|14.26|14.18|14.39|14.63|14.55|14.57|14.39|14.18|14.27|14.4|14.48|15.02|14.87|15.14|15.09|15.06|14.99|15.04|15.19|15.03|15.08|14.82|15.11|15.5|15.42|15.37|14.81|14.61|14.91|15.06|15.14|15.15|15.15|14.96|14.89|14.98|14.84|14.38|14.35|14.15|14.39|14.48
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|210|209.5|211.5|208|209|207|206|206|207|207.5|207|207|193.2|192.2|193.2|192.2|||189|189.6|188.4|||183.9|184.4|184.8|184.9|182.8|177.9|176.7|176.9|176.8|176.5|175.7|175.5|175.3|175.8|176|177.1|177.2|179.5|179.9|178.3|179|179.2|179.2|178.8|171.7|164.5|165|162|157|158.2|159.2|162.6|164.7|166.4|166|166.1|165.1|168.5|167.4|166.2|167.4|162.9|161.5|161.6|162.4|162.1|162.3|162.4|162.1|163.1|163.6|162.2|160.6|159.9|157.6|157.7|157.3|155|154.6|155|154.2|153.6|153.5|154|153.9|153.9|155.1|155.7|156.1|155.2|154.9|155.2|154.9|154.7|151.5|149.8|149.9|150.8|151.2|151.7|152.2|150.8|149.5|149.7|153.2|154.7|154.7|155.9|155.9|154.8|156.4|157.7|158.3|158.4|158.5|156.7|158.5|161.6|163|161.2|163.3|160.9|160.8||159.7|159.9|161.4|161.6|162.4|162|163.3|164.1|165|163.3|162.8|162.5|163.3|163.3|162.1|162|159.6|165|165.2|165.9|167.9|163.4|163.8|163.7|163.3|164.6|164.3|163.9|163.8|165.3|165.5|163.7|161.9|163.5|160.2|161.2|162.2|161.4|160.7|163||166.4|167.6|165.6|165.9|164.4|165.4||165|164.5|162.9|162.3|159.1|165|166.8|168.9|168.1|167.5|168.6|169.2|168|167.6|168.3|169.9|169.9||168.4|167|166|165.1|164.6|163.3|162.6|159.8|159.6|||160|160|158.9|159.8|158|160|157.7|156|156.5|154.4|153.8|152.7|151.6|152.9|153.1|152.3|152.3|154.6|153.4|153|152.6|150.7|151|151.9|151.6|152.9|154.1|153.7|153.3|154|155.6|154.3|154.2|154.3|152.9|154.5|155.9|155.5|153.3|154.5|155.8|155.7|155.5|155.5|156.5|156.9|155.3|154
05148|949691|/equities/datacolor-ag|CHALL|855||855||||||840||850||860||865|840||||||||||840.5||835.5|||875|860||||||890|||899.5||||860|849.5|800.5|836|805||835.5||836||||||||795||899.5|||||767||751|756|||760|||736|736|||||||||||||||762||766.5||775.5||||790||794.5||750|751|||||||756|763.5|805|819||798|750|||||751||||750||750||735.5|||||||||||730.5||750||||||||750|||745|755|760|785||775|775|770||774.5|800|790||750|750|775||||||733.5|740|||740||720||739.5|720|730.5|730.5|750|750|710|725||||705.5|651|650.5|692.5||||||650|||642.5|642.5|655|642|||||650|||650||650||||||||||654||690|||||666.5||668|650.5|650|||653|651|651|||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|89.8|90|90.45|90.45|90.6|90.65|90.45|90.75|90.5|90.8|92.25|92.55|92.65|91.65|91.05|89.75|||85.9|86.35|86.3|||85.85|85.65|85.95|85.3|85.25|84.55|83.75|83.4|83.15|83.45|84|84.6|84.4|84.5|84.7|84.35|84.55|84|83.95|83.8|83.85|83.55|83.55|83.7|83.65|82.7|82.95|82.45|82.7|82.95|83|84.15|84.4|84.5|85.1|84.85|84.4|85.1|84.55|86.45|86.6|85.9|85.3|85.2|85.2|85.1|85|85.1|84.65|85.1|85.3|85.5|84.9|84.65|83.25|83.55|83.2|83.8|83.45|82.85|82.35|82.35|81.75|82.3|82.9|82.05|82.5|82|82|81.6|81.95|81.65|81.45|81.8|81.6|80.65|80.25|79.6|79.75|79.6|80.35|78.8|78.4|77.9|78.7|79.85|78.6|77.5|76.95|76.8|76.5|77.9|77.9|77.95|77.65|76.8|76.85|77.5|78.1|77.95|77.6|78.8|79.1||76.4|75.9|76.85|76.35|75.5|75.45|75.9|76.65|76|75.7|76.05|75.9|79.85|78.25|78.2|77.7|78.55|78.55|78.7|78.5|79.45|78.05|79.05|78.95|79.1|79.3|78.8|79.15|79.2|80.15|82.4|82.15|81.7|82.3|81.3|81.1|81.95|81.7|81.35|82||82.35|82|81.75|81.75|81.5|81.8||80.75|81|80.9|80.75|80.5|83.55|85.35|86.1|86.55|85.85|85.85|85.3|84.35|82.4|82.9|81.7|81.85||80.05|79.3|79.4|79.1|79.5|78.3|78.4|77.8|78.35|||78.45|78.8|78.85|79.1|78.9|78.85|78.65|78.7|78.55|77.55|77.35|76.85|76.75|76.75|80.4|80.25|80.25|81.1|80.8|80.7|80.75|80.65|80.45|80.25|80.65|80.15|80.25|80.3|80.3|80.75|81.85|81.5|81.65|81.25|80.95|81|81.35|80.6|80.95|80.8|81.1|81.85|81.9|82.5|82.45|82.25|80.1|80.5
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|900|911.5|919|916|907.5|909|914.5|918.5|918|917.5|928.5|931.5|925.5|924|916|921.5|||907.5|910|911.5|||910.5|900|889.5|889.5|888.5|883|890.5|896|931.5|955.5|960|962|948|942.5|936|933.5|931|936|926|924.5|929|940.5|944.5|945.5|945|944|949|941.5|944.5|953|959.5|965|971|978|987.5|989.5|988|1004|987|990|991.5|988.5|986|978.5|980.5|979|982|998|995.5|1000|1002|1000|999.5|998|990|992|993.5|997.5|1005|994.5|987.5|971.5|964.5|980|988|988|985.5|979|980.5|982|971|967.5|988|1017|925|917|922.5|918|921|917|905|871|861.5|852|860.5|866.5|866|871.5|866|863.5|850.5|862|864|865|859.5|845|861|868|881|879.5|876|877.5|875.5||866|845|846.5|838|834.5|831.5|840|842|844.5|844|841.5|840.5|830.5|834.5|834|833.5|829|839|838.5|841.5|842.5|841.5|852.5|855.5|862|868.5|870.5|882|879|887.5|886.5|878.5|854|860.5|854.5|862|867|871.5|871|871.5||880.5|880.5|880|878.5|878|881.5||869.5|868|871|863|858|886|890.5|892.5|890.5|882|879.5|878.5|872.5|872|874|872|880||856|859|843|837|820|813.5|814.5|816|821|||821.5|818.5|808.5|806|806.5|803|804|807|803|807|803.5|804|800|798.5|801|798|790.5|803|807.5|807.5|806.5|804.5|810|820|817.5|816|846|851|841|843|846.5|839|831|822|815|819|819|818.5|813|811|815.5|817|817.5|812|805|801|800|800
05151|949692|/equities/dottikon-es-holding-ag|CHALL|802|818|800|810|818|816|802|804|796|802|806|810|800|808|818|808|||809|800|800|||790|789.5|790|792|805|809|809|815|815|812|808|799|803|808|808|799.5|800.5|817|861|863|810|810|805|759|765.5|786.5|780|761|757|759.5|759|796.5|788||781|800|800|795|795|733|731.5|740|735|699.5|738|752|770.5|767.5|780|793|799|800|800|787|785.5|806|810|815|800|799.5|795|792.5|794|805|808|801|815.5|816|812.5|815|815.5|835||849|849.5|810|809.5|810|816|819|823|816|816|821|830|828.5|827.5|839.5|840|835|835.5|852|865|850|840|812.5|839.5|841.5|845|860|878.5|875|885||884.5|885|890|896|900|896|900|900|897|894.5|900|890.5|893.5|880|880|899|865|883|894|900|900|900|900|900|880|875|854|901.5|813.5|790|770|768.5|769.5|769|770|769.5|779|775|740|699||693|693|684|677|677|677||677|661|661|662|624|627|629.5|622.5|633|612|631|655|667|668|670|663|667||665.5|666|672|664|673|671|671|671|670|||662.5|662.5|663||662|648.5|661|661|657|653|650|648|649|676|675|667.5|669|677|665|677|677|682|666|640|620|617|621|636|634|625|629|605|605|590|605|605|609|597.5|610|585|584|591|585|584|588.5|580|576|594.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|153.4|153.05|153|147.85|147|145.6|147.4|148.1|148.1|149|149|149.15|148.75|147.6|146.35|146.9|||146|145.9|144.6|||145.7|145.3|144.8|139.1|136.2|136|136.4|137.6|135.1|139.4|140.5|141.2|141.2|142.1|142.5|141.8|142.4|142.9|144.6|144.8|145.5|145.8|146.6|146|145.6|144.4|144.3|141.7|142.7|141.7|142.7|143.2|144.3|144.4|144.6|146.6|146.7|147.9|153.5|154|153.7|152.8|152.8|151|150.9|150.7|151.6|154.1|155.6|157|157.5|157.5|156.6|156.7|157.2|157.2|158|156.7|155.6|155.3|154.5|152.1|153|155|156.5|157.4|152.5|151.5|152.5|152.8|152.6|153|152.6|152.7|150.6|148.5|148.6|147.7|148.6|147.7|149.3|148.3|148.4|147.7|150.4|150.9|151.5|153|152.6|154.1|154.4|155.4|154.5|151.4|153.8|150.5|153.1|156.8|158.2|159.2|158.7|158|157.6||158.7|154.4|154.3|153.6|151|153.7|156.7|160.8|162.4|163.9|164.3|163.7|168.5|160|160|161|159.2|160|160.4|159.5|161.3|159.8|159.7|158.6|159.9|161.3|162.3|163.4|163.2|164.9|164.8|163.7|160.4|163.8|161.9|161.9|162.5|162.5|163.3|163.5||166.9|165.4|161.9|162.9|163.5|165.4||167.5|169.2|170.7|172.6|163.4|168.7|170.3|172|171.4|164.8|163.3|161.6|159.9|158.9|161.6|165.2|163.9||163.6|162.4|163.3|159.7|158.3|162.6|158|154.8|154.5|||154.9|153.9|150.3|150.3|150|150.3|153.3|153.4|153.7|153.3|149.8|145.8|146.4|140.5|142.5|142.5|143.9|146.1|147.1|149.9|153.4|156.7|149.7|149.9|150.2|148.9|149.1|149.9|149.3|147.9|148.3|148.3|146.8|146.4|144.2|145.6|147.4|147.5|145.8|144.7|145.4|145.6|144.4|145.5|144|142.8|142.4|141.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|47.2|47.2|47.2|47.2|47.4|45.6|45.8|45.6|45.8|45.8|45.8|45.8|45.8|42.8||41.6|||42.65|42.4|42.3|||41.5|42.75|42.75|42.6|42.5|42||42.8||42.15|41.5|41.5|42.55|41|42.85||42|42|42.5|42.5|||42.5||43|44.9|41.3|43.5|42.5|41.35|43.75|||43.8||43.9||43|43||||||43|40.3|||43|42.9|42.9|42.85|42|42.8|42.9|||44.65|44.9|42.2|41.45|41.25||||40.5|40.5|||41|42.45|42.35|40.55|42|42.45|40|41|38.5|40.8|42.5|43.7|47|43.05||44.35|44.4|43.53|43.09|44.4|43.53|43.53||||43.96|||43.53|43.27|45.05|43.22||||43.14||||||44.83|44.83|44.53||45.7|45.27||46.57||||||46.92|50.49|45.27|45.27|||47.01|45.22|||44.44|47.01|47.88|44.83|44.83|43.96|43.53||||||43.48||||||||||43.44||43.22|43.48|41.87|42.26|43.48|43.48|43.53|42.22||||43.79|||41.79|41.87|41.44||43.74|41.22|43.96|41.7|||42.66|42.61|41.83||42.26|43.96|||||43.96|43.53||41.79|41||41.74|||41.74|40.83||42.31|41.79||40.78||||41.79||40.96|||||42.31|42.26|42.35||42.61|||41.05||42.48|41|
05154|1136130|/equities/eeii|CHALL|||||||||||||2.8|||||||3.5|||||3.25||||||||||||||||||||||||||||||||||||||2.25|||||2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||2.35|||||||||2.5|||||||||||||||||||||||||||||2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|10.62|11.2|11.2|10.98|10.68|10.58|10.74|10.96|11.04|10.74|10.42|10.24|10.26|10.42|10.38|10.5|||10.35|10.6|10.55|||10.35|9.98|9.99|9.96|9.98|9.92|9.96|9.92|9.9|9.92|9.99|9.8|9.86|9.99|10.05|10.05|10.1|10|9.83|10.1|9.86|9.51|9.57|9.41|9.22|9.02|9.07|8.72|8.78|8.75|8.88|8.91|8.95|9.09|9.17|9.17|9.25|9.17|9.13|9|8.94|8.85|9.05|9.16|9.08|9.08|9.22|9.26|9.31|9.21|9.29|9.13|9.12|9.17|9.06|8.91|8.87|8.73|8.6|8.43|8.38|8.28|8.23|8.03|8.14|8.2|8.31|8.36|8.42|8.24|8.13|8.11|8.1|8.15|8.04|7.88|7.82|7.83|7.93|7.93|8.05|7.92|7.94|7.86|7.99|7.98|8.04|8.05|7.87|7.84|7.86|8.09|8.15|7.93|7.91|7.76|8.04|8.09|7.85|7.91|7.94|7.53|7.48||7.2|7.2|7.08|7.15|6.74|6.73|6.5|6.59|6.49|6.5|6.49|6.42|6.37|6.37|6.37|6.35|6.36|6.4|6.42|6.49|6.43|6.31|6.35|6.21|6.17|6.07|5.96|5.95|5.97|6.04|6.04|6.03|5.9|5.92|5.82|5.72|5.76|5.76|5.82|5.93||6.01|6.03|6.05|6.13|6.01|5.9||5.78|5.9|5.88|5.79|5.84|6.09|6.18|6.21|6.24|6.23|6.19|6.29|6.29|6.29|6.26|6.25|6.37||6.41|6.53|6.6|6.42|6.18|6.09|6.02|6.03|6.01|||6.04|6.12|6.15|6.16|6.13|6.15|6.18|6.2|6.27|6.24|6.07|6.03|5.94|5.93|6.07|6.07|6.05|6.25|6.27|6.29|6.32|6.37|6.04|6.04|6.05|6|6|5.8|5.84|5.83|5.88|5.85|5.8|5.77|5.72|5.79|5.87|5.89|5.91|5.91|5.96|6.03|5.94|5.93|5.78|5.72|5.89|5.9
05156|949696|/equities/elma-electronic-ag|CHALL|402|392||386||||||392||||||||||423|423||||410||410|410|||410|414.5|||398||||||387||||||||380||385|380|||||380||||||||385|||||||||||||||381||||||||||||||||||||||414||380.25|||||||||||||||||385|423||||||||396|400||||396||||||||||||||420||423|423|410|405|405|405|400|400||||344.25|||375|||||||342.5|357|351|||348|||||344||354|359.25||||363||341.5|379|||373.5|345||||||||||||||||||||||||||||||||||||||||||||||||||345||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|732|732|729.5|729.5|724|720|725|723.5|700.5|698.5|714|716.5|709|717.5|696.5|703.5|||704.5|705|700|||698|695|693.5|697|696|695.5|692.5|686.5|687|683.5|685.5|685.5|691.5|677.5|645|646.5|642|638|635.5|636|638.5|629|626.5|631|625|622.5|620|612.5|619.5|619.5|619.5|626.5|626.5|627.5|632.5|634.5|630|633.5|633|636.5|644.5|637.5|639.5|643|640.5|645|652.5|663.5|644.5|647|646|650|644.5|643.5|649|650.5|650|645.5|645.5|640|641.5|636|643|651|649|647|652.5|659.5|663.5|662|660.5|660.5|663.5|666|665.5|645|641|643|648|645|648.5|650|653|663.5|677.5|697.5|693.5|683|727|725|720|716.5|715.5|716.5|713|706|706.5|706.5|705|698.5|695.5|698.5|690.5||686|683|681.5|680.5|679.5|679|686.5|692.5|689|688|691.5|694|700|702.5|700.5|704|701.5|719|720|717|726.5|724.5|733.5|735|745|746.5|747|749.5|752|759|763.5|757.5|737.5|737|733.5|739.5|747|755|759|765||770|763.5|757.5|754.5|755.5|757.5||757.5|754.5|750.5|752.5|742|755.5|756|757.5|754|755.5|753.5|749|740|739.5|739.5|740|739||728|723|722|717.5|715|712|712.5|707|707.5|||708.5|699|693|687|685|683.5|684|682|682|682.5|680|686|684.5|682|678.5|678.5|655|668|665|658.5|659|659|662.5|657.5|658|655.5|649.5|650.5|648|651|651.5|648|648|651.5|649|652|655|650|649.5|642|639.5|640|632.5|635|629|632|632.5|628.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|695|695|695.5|695|693.5|693.5|692|692.5|689|688.5|692|695|680|674|670|664.5|||659.5|663.5|663|||659|659|661.5|665|669|667|665|663.5|660.5|657.5|656|657.5|653|656.5|654.5|657.5|658|657|654.5|658|658.5|655.5|663|667|661|651.5|651|655|666|660|661|654.5|655|659.5|661.5|656.5|658|661|654|647|646.5|644.5|635.5|633.5|634.5|630|630|634.5|636|645|643.5|641|638.5|638.5|638.5|659.5|662|660.5|657.5|650.5|649|646.5|647|648.5|654|654.5|663|663.5|664|658|658.5|656|655.5|658.5|654|646.5|642.5|643|649.5|653|660.5|665|660|659.5|668.5|677.5|681|678|674.5|671.5|671|678.5|676.5|675|683|671|680|686|694|696|693|693.5|692.5||677.5|671|673.5|674|682|697.5|697.5|698|696.5|697|698.5|698.5|698.5|700.5|696.5|697.5|691|698.5|694.5|701.5|712.5|710.5|697.5|689|696.5|698.5|694|698|696.5|701|699|694|679.5|688.5|677.5|678|678|676.5|675.5|680.5||686|683|680.5|674.5|674.5|672.5||673.5|670|670.5|661.5|653|668|669|667|658.5|654|654|654.5|650.5|650|648.5|651.5|649.5||629|629.5|627|626.5|615|604|603|599|599.5|||598|595.5|597|598|599|593.5|595.5|593|589.5|585|585.5|587.5|586.5|580|582.5|581|577.5|587|586|583.5|582|582|582|579.5|577|578.5|577|579|578.5|578.5|581|579.5|578|578.5|580|581|583.5|580|580|575.5|577|573.5|560.5|560.5|560|527|524|520
05159|949694|/equities/energiedienst-holding-ag|CHALL|26.7|26.3|26.4|26.4|26.8|26.3|26.6|26.1|26.2|26.5|26.6|26.4|26.2|26|25.8|25.7|||26.15|26|25.85|||25.95|26.05|25.9|26.2|26.1|26.15|25.75|25.95|26.3|26.15|26.1|25.9|26|26.45|26.45|26.3|26|25.95|26.15|25.85|25.85|25.55|25.65|25.75||25.75|25.8|25.75|26.15|26.05||26.2|26.4|26.7|26.5|26.3|26.3|26.1|26.05|26.5|26|26.3|26.35|26.6|26.6|26.5|26.5|26.5|26.45|26.45|26.45|26.6|26.45|27|26.95|27|26.45|26.2|26.3|26.4|26.65|26.6||26.5|27|27|26.3|26.2|26.2|26.25|26.3|26.35|27.2|26.5|26.35|26.25|26.2|25.95|26.1|26.45|26.5|26.5|26.5|26.55|26.55|26.5|26|26.2|26.25|26.2|26.25|26|26.25|26|25.95|26.2|26.6|26.6|26.25|26.2|26|26.15|26.5||26.45|26.45|26.25|26.3|25.9|25.25|25.75|26.45|26.1|26.15|26.05|26.4|26.4|26.45|26.45||25.85|26||26.85|27.1|26.5|26.1||26.2|26.25|26.55|26|26.2|26.25|26.25|26.25|26.2|26.4|26.4|26.4|26.45||26.45|26.2||26.6|26.6|26.9|27.4|27|26.7||26.35|26.25|25.3|24.95|24.65|24.8|25.3|25.65||25.6|25.7|26.1|26.2|26|25.55|25.45|25.15||24.95|25.3|25.15|25.05|25.3|25.3|25.3|25.3|25.35|||25.5|26.25|26.1|26|25.6|26|26.2|25.8|26.3|26.3|26.3|26.3|26|26|26|26|25.95|26.05|25.85|25.6|25.7|25.7|25.95|25.95|25.9|25.9|25.6|25.8|25.7|25.95|25.9|25.1|24.8|25|25.45|25.05|25.05|25.3|25.4|25|24.8|24.4|24.55|24.6|24.8|25.1|25.6|25.35
05160|993559|/equities/enr-russia-invest-sa|CHALL||15.8|15.8|15.8|15||15|||||||||14.1|||15.8||15.5|||15.5|16|16|||||16|16|16||||||||||17|17.45|||16.5|16.5||16|||||15.05||15.8|15.85|15.5|16||17.5|16.5|15.05|15.05||||||16|16|15.65||||15.55|||||||17.5|17.5|||||||||15.2||15.85||17|||||17.85|||17.9|||||||||||||||17|||16.5|||||||||||||||||||||16|||||15.5|||16.5|||15||17.5|17.5|16.35|16.35|16.35||17|18|17|||||17.95|||17||||||||||||||16.2|||||||||||||||||||16.1||||18||||17.9|||||||||||||||16.05||||16.5|15.5|||||||||||||18|||17.6|17.95
05161|48546|/equities/evola-hold-ag|CHALL|0.368|0.367|0.369|0.369|0.3695|0.37|0.367|0.3605|0.36|0.35|0.3535|0.354|0.37|0.372|0.359|0.327|||0.32|0.32|0.31|||0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.34|0.35|0.35|0.34|0.35|0.35|0.3268|0.3268|0.352|0.3604|0.3436|0.3436|0.3352|0.3352|0.3352|0.2933|0.2849|0.2849|0.2766|0.2766|0.2766|0.2766|0.2849|0.2933|0.2933|0.3017|0.3101|0.3352|0.3352|0.3352|0.3436|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.3604|0.3687|0.3771|0.3771|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.3687|0.3604|0.3604|0.3604|0.3604|0.3604|0.352|0.352|0.352|0.3604|0.3687|0.3604|0.3855|0.3855|0.3855|0.3939|0.3939|0.3939|0.3939|0.3939|0.3855||0.3855|0.3855|0.3855|0.3855|0.3855|0.3855|0.3939|0.3939|0.3939|0.3939|0.3939|0.3939|0.3939|0.4106|0.419|0.419|0.4106|0.3604|0.3604|0.3604|0.3604|0.352|0.3604|0.352|0.3687|0.3771|0.3855|0.3855|0.3855|0.3855|0.3855|0.3855|0.3855|0.3939|0.3855|0.3939|0.3771|0.3855|0.3855|0.3855||0.3855|0.3939|0.3939|0.3939|0.4023|0.4023||0.4106|0.4106|0.4106|0.419|0.4442|0.4442|0.4442|0.4526|0.4526|0.4526|0.4526|0.4609|0.4609|0.4609|0.4693|0.4609|0.4693||0.4609|0.4693|0.4693|0.4693|0.4609|0.4609|0.4609|0.4526|0.4693|||0.4693|0.4777|0.4777|0.4945|0.5112|0.5196|0.5364|0.5699|0.6369|0.5447|0.5112|0.4693|0.4777|0.4777|0.4777|0.4777|0.4693|0.4777|0.4777|0.4777|0.4777|0.4945|0.4945|0.5028|0.5028|0.5028|0.5028|0.4945|0.5028|0.4861|0.4861|0.4861|0.4861|0.4861|0.4861|0.4945|0.5112|0.5196|0.5028|0.5028|0.4945|0.5364|0.5364|0.4693|0.4693|0.4693|0.4693|0.4609
05162|949699|/equities/feintool-international-holding|CHALL|128.8|128.8|125.6|125|122.6|120.8|122.6|124|123|120.6|121.2|122|119.8|119.8|119.6|119.4|||118|117.3|118|||118.2|117.9|118.2|118.4|116.5|115.7|115.8|116.9|117.1|117.4|117.5|115|114.9|113.2|113|112.7|113.4|114.5|114.6|114.5|114.1|115.2|114.8|112.9|112.5|111|111.2|113|114|112.6|112.2|113.2|114|114.9|117.8|119|119|120|121.3|117.9|114.9|114.5|114.3|114.8|116|111|112.7|112.6|112.9|113.5|114.9|114.1|114.9|115.9|116.7|115.2|116.6|113.5|113.8|113.5|112.5|121.1|119.2|118.5|119.6|118.6|118.6|118.5|120|120|116.1|116.2|116|116|115.8|116|116.1|117.8|120|117.5|120|124.9|124.8|121.8|122|121.9|122|122|120.5|120.5|120.4|120.8|119.9|121|122|119.5|119.3|119.9|120.1|119.9|119.1|119.4|118.5||118.5|118.3|119|122.7|122|121.6|123|122|122|121.6|120.6|121.5|121.9|121.6|120.7|121.4|121.9|122|121.2|122|120.8|121.5|121|119.7|122.7|125.2|126|126|126|126|128|126|124.2|124.8|123.7|124.7|123.4|123|124.7|124||123.7|125|127|126.5|125|125||124.8|124|127.5|127.1|129|130|130|130.1|130|130|128|128.5|128.6|128.3|128.5|129.7|131.1||130|130|130.9|128.8|128.8|126.6|124.5|122.6|121.4|||119.6|113.1|112.8|114.4|114.8|116|116.1|118|119.6|120|120.5|120|120|120.3|120.2|120.2|120.2|121.4|120.8|124.2|124.1|122.1|123.8|127|129.1|130|132.4|132|124.4|124.8|124.8|124.9|123|123|123|123.6|124|124|121.4|120.5|123|123|123|123|122.6|123.5|123.5|124
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|241.4|241.6|241.4|240.2|239.6|239|238.6|238.6|239.4|238.2|238.6|239.8|237|232.8|230.6|229|||225|225.1|225|||225.6|225.7|226.9|228.6|228.9|228.7|226.8|226.7|226.7|227.9|228.5|229|229.6|223.6|222.9|222.2|223.2|224|222.6|222.9|222.9|220.9|219.5|221.7|222.1|220.1|220.9|219.7|222.1|224.3|225.2|225.3|225|225.9|225.7|221.8|218.3|218.3|217.5|217.6|219|217|216|213.7|214.7|215.3|219|220.4|221.5|223.6|228.7|224.6|222.6|220.9|216.1|218.5|219.4|220|219.8|220|220.1|222.3|215.2|219.4|222.7|222.9|224.9|223.4|224.9|224.7|224.1|225.9|225.2|226.7|225.3|224.4|225.6|226.8|229|230.3|236.4|235.1|235.7|244.8|247.7|248|248.1|248.2|247.4|246.4|244.8|246.9|249.8|247.8|246.5|241.5|244.9|245.5|249.8|249.4|248.5|249|249.4||246.8|243.5|245.2|243.9|241.8|242.2|245|247|246|244.4|241.7|240.5|239.4|236.9|237.5|237.2|232.7|237.2|237.8|239.3|238.2|237.2|238.8|238|238.5|239|238|239.7|238.5|238.4|237.5|237|236.4|238|234.9|235|237.1|238.7|242.9|244.4||245.3|241.7|240|238.5|240|238||233.8|233.2|232.4|229.4|225.6|231.3|231.8|232.5|230.7|229.5|229.6|229|229.9|227.5|226.3|226.5|226.6||219.3|218.7|217.7|216.4|215.5|216.9|216.9|216.3|216.5|||216|215.1|214.6|214|214.1|214.1|214.7|214.3|215.6|213.8|212.9|212.4|211.7|211.3|212.4|213.9|217.3|216.4|216.6|215.4|213.2|211.7|211.9|211.8|210.3|210|208.3|206.4|205.5|204.4|206|206.1|204|203.1|202.7|203.3|204|203.3|203.2|203.7|204.7|205.5|203.1|202.7|201.6|201.5|200|199.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1592|1590|1589|1590|1595|1599|1599|1591|1590|1578|1596|1599|1589|1549|1544|1540|||1531|1538|1544|||1510|1510|1496|1511|1508|1507|1500|1505|1516|1505|1498|1499|1484|1456|1460|1460|1458|1486|1486|1486|1488|1499|1517|1518|1514|1497|1499|1489|1494|1499|1487|1535|1535|1547|1558|1559|1522|1528|1519|1537|1532|1523|1524|1530|1537|1535|1523|1520|1517|1538|1551|1561|1562|1561|1547|1566|1566|1553|1558|1556|1547|1518|1523|1550|1552|1558|1551|1550|1528|1514|1521|1526|1507|1492|1465|1474|1480|1473|1480|1468|1475|1469|1465|1452|1465|1473|1464|1480|1464|1475|1475|1490|1496|1499|1492|1470|1485|1477|1518|1502|1496|1492|1511||1475|1530|1543|1530|1528|1539|1587|1593|1599|1589|1579|1580|1580|1568|1563|1570|1551|1566|1569|1584|1585|1587|1611|1616|1614|1631|1642|1626|1615|1621|1615|1600|1599|1598|1583|1568|1579|1606|1613|1627||1639|1615|1610|1616|1619|1619||1604|1606|1616|1600|1593|1630|1642|1640|1629|1648|1646|1646|1669|1668|1659|1668|1663||1635|1621|1598|1595|1579|1566|1555|1546|1558|||1557|1554|1561|1554|1566|1575|1572|1582|1554|1560|1557|1549|1527|1540|1549|1545|1519|1541|1541|1515|1530|1514|1514|1516|1500|1564|1568|1508|1398|1402|1410|1403|1400|1401|1403|1406|1415|1424|1405|1403|1417|1413|1411|1415|1410|1418|1418|1420
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|49.32|49.48|49.42|49.04|49.48|49.04|48.84|49.72|50.3|50.1|50.15|50.25|49.7|49.88|50.4|51|||50.05|49.55|49.75|||49.2|48.9|49.15|49.6|49.95|49.05|48.9|48.6|48.8|49.15|49.1|49.15|48.85|48.9|48.45|48.15|48.8|47.85|48|47.9|47.85|47.8|47.9|47.7|47.25|46.95|47.1|47|47.1|46.8|46.8|46.9|46.85|46.85|47|46.2|47.2|47.2|46.75|46.7|46.55|45.9|45.8|46.05|46.2|46.65|46.7|46.8|46.75|46.75|46.7|46.5|46.1|46.05|46.15|46.25|46.15|46.35|46.5|46.45|46.2|46.45|46.55|46.6|46.7|46.6|46.8|46.95|47.05|47.1|46.85|46.8|47.05|47.15|46.9|47|46.85|46.65|47|47|47|46.95|46.8|46.35|47|47.2|47.3|47.3|46.65|46.7|46.65|46.7|46.6|46.45|46.15|45.95|46.05|45.8|45.8|45.05|45.25|45.2|45.8||45.15|44.8|44.6|44.5|44.5|45|45.5|45.35|45.25|45.5|45.5|45.4|45.1|45|45.2|45.7|45.5|45.95|46|45.55|46.05|45.9|46.95|46.6|46.7|47.05|47.1|47.25|47|47.5|48.05|47.35|46.6|46.25|45.45|45|45|45.2|44.95|45.2||45.55|45.85|46|46.1|45.85|45.05||45.1|45.15|44.75|45|45.05|45.05|45|45.1|45.1|45.1|45.1|45.4|44.4|44.25|44.2|44.2|44.15||43.75|43.95|44|43.95|44.3|44.4|44.4|44.6|45.2|||45.25|44.9|43.8|43.6|43.5|||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|18.18|18|17.98|18.09|18.11|18.08|17.79|17.94|17.58|17.46|17.22|17.28|17.09|16.88|16.35|16.11|||15.85|15.9|15.9|||15.7|15.7|15.6|15.5|15.45|15.45|15.55|15.45|15.05|15.05|15.3|15.15|15.1|15.4|15.7|15.75|15.75|15.8|15.35|15.6|15.6|15.55|15.8|15.85|15.5|15.55|15.5|15.15|15.45|15.65|15.85|16.2|16.1|16.15|16.05|16.15|16.05|16|15.8|15.75|15.8|15.85|15.95|15.65|15.8|15.95|16.25|15.9|15.7|15.85|15.5|15.15|14.9|14.9|14.8|15.05|15.1|15.25|15.35|15.2|15|14.8|14.8|14.8|14.95|15|15|15|14.9|14.75|14.9|14.9|15.05|15.05|14.75|14.65|14.55|14.6|14.75|14.8|15.05|14.85|14.7|14.55|14.8|14.9|15.05|15.05|14.85|14.8|14.7|14.7|14.8|14.85|14.9|14.7|15.4|15.65|15.9|15.75|15.8|15.85|15.9||15.4|15.3|15.35|15.05|15|15.25|15.1|15.05|14.7|14.8|14.8|14.35|13.95|13.95|13.7|13.85|13.7|13.3|12.9|13|13.25|13|13.05|13.2|13.6|13.8|13.7|13.75|13.8|14.1|14|13.35|13.1|13.4|13.45|13.45|13.55|13.85|13.4|13.45||13.85|13.55|13.55|13.5|13.4|13.5||13.45|13.15|13.2|13|12.9|13.25|13.65|13.9|13.95|13.7|13.75|13.6|13.5|13.3|13.1|12.9|12.9||12.9|12.7|13.05|13.35|12.55|12.3|12.15|12.05|12.35|||12.45|12.3|12.35|12.5|12.2|12.45|12.55|12.35|12.5|12.6|12.5|12.05|11.75|11.75|11.85|11.8|11.7|11.85|11.65|11.6|11.7|11.9|11.95|12.3|12.25|12.05|12.25|11.85|11.75|11.3|11.35|11.05|11.45|11.65|10.35|10.4|10.4|10.45|10.35|10.25|10.4|10.55|10.2|10.15|10.2|10.1|10.05|10.05
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|464|468.9|469.1|465.3|456.1|425.6|430.5|431.4|432.7|433|434.5|434.1|438.6|436.7|433.8|434.3|||431.2|431.4|432.2|||432.2|430.8|427.8|428.6|427.3|427.3|428.5|430.2|427.8|428.5|429.6|427.5|426.4|429.2|429.1|429.5|429.2|430.6|429.7|429.3|428.5|428|428.6|430.1|427.6|427.3|428.8|427.3|429.7|430.6|433.2|440.4|441|440.4|444.9|446.1|445.7|452.9|459.2|475.6|474.9|471.6|467.3|468.1|468.5|467.6|465.5|467.6|465.5|468.5|469.9|468.9|468|467.2|463.6|463.9|465|460.7|461|461.5|458.9|457.3|454.8|456.8|459.2|458.5|457|455.3|455.7|454.1|455.1|455.4|452.5|449.5|447.8|442.7|442.8|440.1|441.7|438.8|440.2|442.6|443.4|440.3|443.7|447.9|449.1|453.8|461.6|453.6|452.8|455.7|482.7|481.4|479.7|471.9|477.9|479.1|485.4|485.7|486.9|478.9|478.4||467.7|459.3|455.7|452.5|448.8|452.2|458.7|459.8|458.8|459.5|460.5|458.3|457.2|457.1|450.8|450.5|447.3|449.4|449.3|451|451.6|451.2|454.7|453.1|457|458.8|459.7|463.1|463.8|467.3|464.2|459.5|450.6|452.1|448.9|449.5|450.9|453|454|457.3||457.2|456.8|454.9|451.2|453|451.8||451.1|449.7|450|450.2|446.5|451.9|454.7|457.8|457.5|458.7|460|462.3|461.3|461.4|460.3|458.7|453.5||453.3|451.9|449.5|447.3|440.3|430.9|429.2|428.1|429.8|||429.9|429.8|425.5|424.7|423.8|429|429.7|431.4|432.8|432.9|439.7|439|438|435|437.5|436.6|432.2|437|435.8|435.8|432.9|430.7|438.6|442.4|440|437.2|440.1|441.6|438.6|439|441.1|439.6|434.6|430.4|430.8|431.9|431.8|431|429.4|428.7|428.9|428.8|428.3|429.5|429.3|427.2|425.5|423.5
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1392|1389|1396|1398|1398|1399|1388|1398|1418|1409|1415|1420|1399|1400|1361|1347|||1313|1317|1311|||1301|1306|1310|1299|1307|1293|1284|1288|1284|1292|1293|1278|1275|1298|1299|1290|1296|1299|1299|1254|1253|1250|1264|1272|1264|1266|1267|1250|1261|1262|1267|1287|1287|1275|1264|1266|1253|1263|1240|1244|1250|1237|1234|1219|1223|1223|1219|1229|1228|1229|1226|1223|1210|1206|1203|1202|1200|1197|1201|1202|1197|1188|1180|1182|1198|1205|1207|1201|1196|1199|1193|1190|1190|1190|1175|1165|1151|1140|1126|1120|1126|1115|1106|1096|1115|1118|1120|1121|1122|1102|1108|1119|1121|1119|1117|1107|1117|1114|1117|1128|1124|1128|1128||1105|1094|1101|1091|1107|1088|1104|1111|1130|977.5|974|961.5|960|946.5|939|939|931|938|937.5|935|940|934.5|946.5|940.5|948.5|951|952.5|951|954|966|963|950|936|943|931|933|931|939.5|944|947||930.5|925.5|926.5|927.5|931.5|933.5||932|932.5|923|924.5|910.5|934.5|940|945|942.5|942|944.5|948.5|949|946.5|948|948|949.5||944|936|938.5|928.5|920|899|917|914.5|914.5|||919.5|920|921.5|917.5|914|912.5|913.5|923|919|924|925|929|928.5|927|932.5|930.5|916.5|930.5|936.5|932|934|931|930|932|926.5|926.5|925.5|931|916|909.5|904.5|899|879|839.5|839|847.5|856.5|855|854.5|846|856.5|852|843.5|849|848|839|842|836.5
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2275|2288|2301|2295|2280|2285|2283|2270|2275|2273|2272|2276|2305|2327|2307|2295|||2257|2264|2263|||2252|2248|2245|2246|2221|2231|2267|2266|2263|2262|2266|2269|2268|2261|2246|2239|2250|2235|2222|2234|2242|2244|2280|2297|2291|2271|2266|2249|2266|2264|2260|2278|2297|2264|2272|2272|2247|2251|2234|2224|2228|2205|2204|2191|2191|2171|2158|2164|2175|2179|2172|2177|2164|2179|2102|2107|2117|2124|2116|2113|2114|2107|2105|2119|2130|2116|2097|2098|2073|2035|2047|2039|2035|2044|2037|2017|2011|1979|1990|1986|1977|1979|1970|1957|1967|1975|1982|1967|1967|1939|1942|1959|1963|1946|1940|1925|1949|1954|1978|1985|1982|1977|1982||1942|1915|1934|1928|1921|1932|1942|2015|1979|1981|1982|1960|1918|1911|1906|1907|1895|1927|1931|1930|1929|1935|1936|1930|1952|1955|1979|1997|1996|2013|2000|1976|1985|2000|1977|1963|1980|1967|1990|2013||2017|2008|1999|2007|2006|2016||2016|2022|2025|1995|1973|1966|1971|1970|1963|1963|1954|1967|1964|1962|1962|1948|1943||1949|1949|1928|1926|1925|1918|1914|1914|1902|||1908|1908|1896|1829|1817|1814|1810|1804|1810|1812|1803|1808|1804|1808|1872|1853|1860|1867|1851|1840|1840|1827|1818|1826|1819|1813|1814|1828|1826|1818|1829|1832|1840|1834|1835|1827|1824|1821|1816|1803|1793|1787|1784|1771|1780|1789|1772|1761
05170|958264|/equities/glarner-kantonalbank|CHALL|32.4|32.6|32.7|32.3|32|31.8|31.7|32|31.5|31.5|31.4|31.4|31.2|31.4|31.4|31|||30.85|30.95|31|||31.6|31.6|31.55|31.5|32|32|31.4|31.75|31.95|32|31.85|32.1|31.9|32.1|32.1|32.1|32.1|32.1|32|32|32.1|32.1|31.95|31.9|31.7|31.8|31.45|31.5|31.05|30.95|31.85|31.95|31.95|31.95|31.95|31.65|31.1|31.45|31.95|31.95|31.95|31.95|31.95|32|32.35|32.45|32.5|32.85|32.7|32.3|32.4|32.4|32.5|32.75|32.1|30.85|30.65|30.8|30.2|30|29.9|29.9|29.9|29.9|29.8|29.9|29.9|29.85|29.9|29.35|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.7|28.8|28.7|28.8|28.8|28.7|28.8|28.8|28.8|28.8|28.7|28.45|28.4|28.4|28.2|28.4|28.4|27.95|27.95|27.95||27.55|27.55|27.55|27.55|27.5|27.5|27.5|27.55|27.55|27.55|27.7|27.25|27.3|27|26.8|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.45|26.5|26.45|26.65|26.65|26.65|26.65|26.65|26.65|26.8|26|25.6|25.55|25.5||25.55|25.9|26|26|25.8|26||25.95|25.8|26|26|26|26|26|26|26|25.95|26.05|26.3|25.8|26|26|26.1|26.3||25.1|25.1|24.25|24.25|24.25|23.7|23.65|23.6|23.7|||23.55|23.65|23.55|23.6|23.9|23.7|23.55|23.5|23.7|23.8|23.65|24.35|24.3|24|23.9|23.85|23.85|23.85|23.85|24.2|24.05|24.45|24.45|24.5|24.5|24.2|24.1|24.1|24.1|24.1|24.1|24.1|24|24|24|24|24|23.95|24|24|24|24|24|24|24|24.2|23.5|23.5
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1470|1485|1470|1500|1500|1495|1490|1480|1480|1475|1475|1475|1455|1440|1435|1430|||1425|1436|1449|||1451|1450|1442|1435|1437|1438|1448|1458|1448|1454|1450|1445|1465|1480|1493|1493|1491|1488|1488|1487|1485|1484|1471|1480|1486|1490|1484|1486|1484|1489|1488|1490|1490|1490|1491|1499|1510|1498|1507|1516|1520|1519|1517|1518|1521|1504|1511|1514|1515|1522|1523|1530|1535|1535|1531|1528|1523|1534|1535|1530|1535|1540|1549|1549|1544|1545|1539|1529|1526|1528|1529|1529|1529|1529|1512|1506|1507|1515|1508|1509|1509|1523|1521|1514|1519|1525|1530|1545|1530|1539|1554|1560|1561|1564|1536|1537|1537|1548|1549|1560|1559|1559|1554||1553|1548|1559|1562|1564|1563|1549|1549|1550|1550|1555|1552|1563|1566|1562|1565|1565|1563|1554|1553|1553|1550|1540|1539|1545|1542|1536|1544|1549|1539|1554|1546|1524|1495|1489|1489|1494|1492|1495|1495||1503|1503|1494|1481|1492|1500||1509|1516|1515|1499|1525|1530|1537|1539|1530|1509|1487|1476|1473|1470|1458|1455|1443||1437|1434|1431|1425|1426|1427|1429|1429|1434|||1446|1446|1440|1420|1420|1420|1420|1425|1434|1438|1438|1439|1439|1455|1463|1461|1469|1476|1498|1516|1518|1522|1547|1547|1545|1565|1565|1565|1543|1551|1565|1556|1535|1532|1532|1529|1523|1520|1511|1495|1489|1496|1492|1496|1505|1496|1480|1499
05172|949703|/equities/groupe-minoteries-sa|CHALL|368||364|368||368|368||368|360|362|360||||366|||365.25|365|359.75|||359.75|359.75|359.75|359.75||350|359.75|355|345|350|350|360||361|||365||||370|370|370||370||370|370|370|||||370|365||365|365|||370|370||365|365||370|||370|367.5|||369.75||370|360|||||370|||||370||362|370|||370|365|||367.25||370||||370||370|370|370|375|369.5|369.5||369.5|369.25||365|||366.75|366.75||364.75||||364|369.75|364.5|||373||||373|373||372|370.25|367.75|||370||360|360|||||||||360|370|374.75||370|370|370|365|365||360.25||375|373.25|373|375||370||366.5|370|375||374.75|||384.5|365||375|395|360.25|376.75|386|386|358.75||370|370|370|363|||||363||||||363||360|360|360||360|360|353.25|360|360|||356.25|360||347.25|360|360||||349|349|347.5||345|||||345|343.5|345|343.5||345||351.75|350||350|349||360
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1080|1076|1064|1050|1046|1054|1056|1062|1062|1036|1046|1066|1068|1060|1070|1088|||1072|1080|1065|||1067|1039|1085|1084|1045|1033|1025|1018|1025|1032|1022|1022|1015|1036|1043|1040|1051|1041|1042|1043|1048|1041|1037|1035|1031|1047|1025|1035|1071|1081|1094|1130|1150|1158|1165|1165|1150|1151|1153|1099|1067|1072|1035|1051|1047|1043|1078|1073|1074|1030|1077|1080|1078|1055|1061|1069|1090|1111|1134|1158|1115|1123|1113|1130|1141|1150|1170|1166|1167|1168|1160|1160|1166|1170|1167|1166|1158|1151|1142|1134|1137|1105|1107|1106|1110|1123|1123|1130|1131|1160|1140|1123|1125|1129|1135|1108|1125|1129|1132|1140|1142|1161|1167||1183|1167|1169|1198|1205|1195|1198|1216|1210|1192|1210|1194|1190|1177|1169|1167|1157|1156|1165|1169|1203|1152|1149|1144|1149|1163|1112|1111|1101|1095|1059|1043|1024|1020|1017|1016|1018|1019|1029|1007||1011|957.5|937.5|942|946.5|931||937.5|937|937.5|930.5|924.5|931|950|955|956|961|944|940.5|929|923.5|924|901|915||881|891|886|869|859.5|848.5|864|859|860|||894.5|905|900|887|870|870|864|860.5|869|866|858|847|846|840.5|837|839.5|835|847.5|850.5|859|865|865|865|858|867.5|868.5|866|853.5|854|854.5|855|855|847.5|852|860|857|860|862.5|862.5|853|860.5|870|841|843.5|850|841.5|858.5|818
05174|949707|/equities/hbm-healthcare-investments|CHALL|143.6|143.2|145|143.8|143.6|143.2|144.2|142.6|142|140.8|141.2|141.2|140|138|136.6|134.6|||133.6|133.8|133.3|||131.9|131.8|131|131.2|131.2|130.9|130.4|129.9|130|129.8|129|129.6|129.3|130|130|129.6|130|130.7|130.9|131|131.9|132|128|127.3|125.3|126.2|126.5|127.5|128.3|128.5|127.9|128.1|128.5|128.5|128.1|127.9|127.3|126.6|126.3|125.4|122.4|121.9|122.1|122|121.6|121.5|121.7|121.8|122|121.6|121.2|120.5|120.5|119.5|119.6|119.2|118.4|118.2|117|115.8|116.2|115.7|112.7|112.6|112.9|113|114.6|112.4|112.5|112|111.7|111.8|111.8|112.1|112.1|112|112.2|112.3|112.7|112.8|112.8|112.4|112.6|113.4|113.7|113.7|113.9|114.4|114.5|114.4|114.8|115|115|114.7|114.4|114.1|115|115.6|115.8|116|115.6|115.8|115.8||115.4|115.4|115.6|115|115.2|115.2|115.2|115.4|115|115.8|115.8|115.7|115.5|114.9|115|114.8|114.8|114.5|114.5|114.3|114.4|113.8|113.8|113.9|118|118.2|118|116.8|115.2|113.9|113.5|113.2|114.9|115.4|115.8|116.4|116.2|116.4|116.8|116.8||117|116.7|116.8|117.1|117|116.7||114.9|114.5|114.6|113.9|113.8|114.9|115.8|114|113.6|115|116.2|116|116.5|117|118|117.2|117.9||117.6|117.2|116|115.7|114.5|114.6|114.5|113.2|113.1|||113|112.2|111.9|112.4|112.1|112.5|112.8|112.8|112.4|111.7|111.5|112.5|112.8|112.8|113.3|113.2|113|113.3|113.5|113.5|113.1|113.1|113|113.2|112.8|111.5|111|111|111.5|111|110.4|109.4|108.8|109|109|108.5|107.8|107.7|106.8|106.6|106.2|106.5|107.4|107.2|107.1|105.5|105.3|105.3
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|114.2|114|113.6|113.9|114.3|114.5|113.8|113.7|114.4|112.4|112.1|112|112|111.7|110.6|110.5|||109.7|109.7|109.5|||109.6|109.7|110.2|111|110.6|109|108.6|108.2|107.7|107.7|107.9|107.4|107.1|109.8|110|108.7|109.7|109|108|108.3|109|108.3|108.3|107.7|107.2|106.3|106.5|106|105.9|106|106.4|107.3|107.2|107|106.6|107.3|107.9|108.4|107.4|107|107.5|107.6|107|106.8|107|107|106.1|106.5|106.5|106.4|106.5|106.6|106.7|106.4|106.2|106.6|106.2|106.2|106|105.9|105.2|104|103.4|103.2|103.7|103.8|104|103.5|103.6|103.7|103.6|105.7|106.9|107.5|107.3|105.3|105.1|105.6|107.6|109.5|111|110.4|108.7|107.7|108.8|109.5|109.3|109.2|109|108.9|107.8|108.6|109.8|109.5|109.5|108.5|110.1|110.5|111|111.1|110.8|110.6|109.5||108.6|108.8|108.7|108.3|107.4|106.4|107.4|107.9|107.7|108.9|109.1|109.7|110|109.8|111.4|112.4|111.9|111.6|111.8|111.8|110.9|110.5|110.8|110.2|110.5|111.4|110.8|111.2|112.3|113.6|113.1|112.3|110.4|111.6|111|111.4|110.4|109.8|109.8|110.9||112.5|112.7|112.7|113|113.1|112||111|110.9|110.9|109.9|108.5|111.1|111.4|111.2|110.5|109.4|109.6|110|112|111.4|110.9|109.7|112.1||111.7|111.6|112.3|112.2|111.9|110.7|109.9|109.3|110.1|||549|551|550|550|547.5|550|551|552|558|556|555|557|558.5|554.5|559.5|558.5|555.5|565.5|566.5|570.5|574.5|569.5|561.5|561|572.5|569.5|572.5|575|574|572.5|570|569.5|566.5|567.5|573|572.5|574|573|565.5|567.5|568|569.5|568.5|569.5|571.5|572.5|579.5|575
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|124|123.5|123|124|124|124|122.5|121|120.5|120.5|121|121|121|120.5|120.5|120.5|||122.4|124.9|119.5|||119.5|119.5|119|119.5|119.5|119.4|119.9|118|118|118|117.6|116.9|115.1|116.6|116.9|115.3|116.5|117.5|117.8|117.9|118|117.5|117.9|116.5|114.5|117|117.7|115.3|114.8|114.4|114.6|114.6|113.9|115.3|114.7|116|116|115.5|115.5|114|114.6|114.5|113.6|115.9|116.2|117.3|117|117.5|117.8|117.4|118|117.7|116.9|117.7|116.5|116.9|115.9|116|115.8|116.2|116|114|113.4|113.5|112.9|113|112.7|113|113.3|113.4|113.7|112.7|115.5|118|117.8|116.3|116.3|117|116.1|115|116.1|113.9|115.1|115.7|115.8|116|116.1|118|118.5|118.7|116.3|116.5|116.6|117.4|117.4|117.4|118|118.9|119.4|119.8|119.6|120|120.8||121|122|122.9|122.5|122|121.7|121.7|121.7|121.9|121.5|121.6|121.8|121.5|122.4|122.5|123.4|121.1|121.7|123|124|123.9|124.7|124|124.9|125|124.9|124.9|122.5|122.5|121.4|121.5|123.6|122.7|123.7|123.8|124|124.2|124|123.3|124.1||124.5|124.9|124.1|124.6|123|124.6||124.2|123.8|122.6|122.6|125|124.3|124.6|125|126.2|125|127.7|127.3|128|122.6|122.9|122.9|122.9||124.3|123.4|122.7|121.5|123.5|119.3|117.4|118.8|119.3|||118.5|118.5|118.9|119.5|119.5|120.1|112.5|112|111|111.3|111|110.7|111.2|111|110|111.9|109.3|109.9|108.6|108|108.7|108.8|108.9|109|109|109|109.8|110|111|110|109.8|110|108.8|108.9|109|109|108.9|109.3|109.3|109.3|109.5|109.9|109.9|109.8|109.7|110|110|110.9
05177|949709|/equities/highlight-event-entertainment|CHALL|||||||20|20.2||20.6|19||19|||18.3|||17.45|||||||||17.5|18.1|17.55|17.5|17.55|17.55|17.25|17.3|17|17.15|17.2|16.9|16.45|16.5|17.15||17||17.5||||||||17.5||17.5|||||17.9|||17.8|17.8|17.9|||17.9||||18.4||17.8|18.4|17.8|18.9|18.9|18.25|||18.95||18|||18|18|17.95|17.9||17||17.1||17.1||||||||17.25|||17.45||15.7||||||||15.65|||||15.7||||||||||15.65|||16||17|||16.2|||||15.85||17.95||||||16||16.25|17.85|17.95|13.8|||||14.3|||15.5|||15.55||16||16.4|||||15.35|15.82||15.82||15.82|15.82|15.82|15.12|||14.18||14.04||14.04||||||13.85|14.09|14.04||||||14.04|||13.95|13.85|14.51|14.93|14.51|14.51|14.51|||||15.91||16.05||16.85|14.09|14.04|14.04|13.1|13.1|13.1|||||||13.48|13.2||||||||||||14.98
05178|949710|/equities/hochdorf-holding-ag|CHALL|305|305|300|301|304|304|305.5|307.5|299|299|300|299.5|299|297.5|302.5|304.5|||286.25|287|289|||284.25|287.75|287.75|286|282|279.5|282|279|277|280|273.25|274.25|277.5|279|276|271|272|257.25|256|259|260|260|265.75|271.75|272|272|272|272|271.75|273|267.25|270|269.5|265.5|270.5|278|280|281.25|280|282|284.5|279|281.25|282|284|283|283|285|282|280.25|280.75|285|281|281.5|282.5|285|284|281.5|281.5|279|276|273|270|275|271|267|261.75|265.5|261.25|260|260|260|260|260|260|260|260.75|263.25|263|262|264.75|269|264|270.25|277.75|280|282|283.5|284|285.25|285|282.5|289|294.75|293.75|294.5|298|304.75|307.75|301|299|299|299.5||291.5|290|288.5|286.75|286.5|287.75|289.5|289.75|288.5|287.25|292.5|293|294|297.25|298|298.5|300.5|309.25|310.5|311.75|309.5|309.75|308.5|304.5|306|313.75|313.5|316.75|320.5|323|324.25|322.25|322.25|325|321.25|326|327.75|329|327.75|328||331.5|334|332.75|327.5|326|325.75||326|325|327.5|322|323.25|325.5|324.5|326|324.75|319|315.75|315.25|319|313.25|316.5|315|313.75||306|305.75|300.5|299.5|299.5|297.75|292|291.25|294.5|||293.75|292.5|296.75|297.25|304.5|309|310.5|305.5|304|303.25|305.25|299.75|305.25|305.25|307.25|307.25|308.75|309|307.25|312|319|315.5|315|324.75|317.5|309.25|308|308|307.5|307.75|307.5|308.5|306|307.5|307|327.5|328|318.75|318|313.75|305.25|310.25|306.5|310.5|310.75|311|314|310
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|59.78|59.92|59.98|59.58|59.22|59|59.38|59.34|59.56|59.44|59.2|59.12|58.52|58.04|57.52|56.34|||55.1|55.1|55.2|||54.85|55|54.3|54.75|54.5|54.1|53|53.3|52.75|52.95|53.05|52.95|53.25|53.75|53.65|53.9|54.3|54.5|54.75|55.3|55.55|55.5|55.7|56.3|55.75|55.5|55.35|55.1|56.35|56.85|57.55|57.75|57.1|56.65|57.05|56.95|56.35|56.6|56.5|56.45|57.75|57.6|57.45|57.6|57.55|57.45|56.45|56.45|56.4|57.4|57.7|57.25|57.5|57.45|57.15|56.35|56.5|56.7|56.5|56.95|56.75|56.5|56.45|56.55|59.15|59.4|59.95|59.55|58.9|58.6|58.55|58.3|58.05|58.1|57.5|57.15|56.55|56.25|57.1|56.9|57.3|56.9|56.55|56.7|57.3|57.95|58.2|58.5|58.4|57.8|57.6|58.5|58.9|58.55|58.35|57.85|58.75|59.1|60|59.75|59.4|58.7|58.6||58|57.65|57.5|58|58.05|57.45|57.4|57.75|57.3|58|57.7|57.25|57.8|57.15|56.6|56.55|55.8|56.15|56.3|56.5|56.6|55.7|56.4|56.35|56.65|56.65|56.15|55.7|55.8|56.85|57|56.6|56.45|57.2|57.1|57.35|57.3|56.5|56.5|57.5||58.5|58.75|58.75|58.65|58.85|58.65||58.75|59.05|58.4|55.15|54.2|55.95|56.45|56.7|56.9|57.15|56.75|56.95|55.5|57.1|57.3|57.75|57.5||56.95|57.15|57.75|58|58.8|58.7|58.75|57.4|58.3|||58.55|59.4|59.55|59.05|59|59.3|59.8|59.4|59.75|59.35|59|57.8|57.4|57.05|58.3|58|57.2|59|58.8|58.85|58.95|58|57.9|58.2|58.2|58.1|58.75|59.15|59.4|59|60.8|58.6|57.4|56.5|56.8|58.05|58.5|57.7|57.3|56.55|56.85|56.95|56.4|56.95|56.75|55.8|54.55|54.8
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|56.3|56.2|55.3|54.8|54.8|54.5|55|55.9|55.6|55.9|55.9|56.2|56.3|53.2|52.4|52.4|||51.7|51.75|52|||52.15|52.05|52.45|52.65|52.9|52.05|51.8|52.35|52.5|52.75|53.25|52.55|52.1|53.35|53.05|53.25|53.2|53.4|53.15|52.5|52.5|52.35|52.25|52.45|52.15|52|51.95|51.65|52.3|52|52.4|52.85|53.45|53.95|53.9|53.9|54|54.45|54.3|54.25|54.25|54.5|56|58.1|58.5|58.2|58.5|58.9|58.25|58.65|58.5|59|58.75|59|59.15|59.2|59.15|59.15|59.35|60.05|59.45|58.65|58.4|59.2|59.55|59.05|60.4|60.95|61.5|60.05|60|60.05|58.55|57.75|57.65|56.55|56.9|56.3|56.9|56.95|57.1|57.3|58.1|57.35|58.75|59.3|60|61|65.1|67.55|67.3|67.85|67.95|68.3|68.4|67.45|69.05|68.5|68.9|69.45|69.15|69.6|69.25||68.95|68.8|68.5|68.9|68.7|68.3|68.45|69.15|69.15|69|69.8|69.8|70.95|70.4|69.5|69.3|68.5|70.25|71.5|71.05|73|71.85|72.5|72.95|73.25|73.1|73.15|73.4|72.8|73.8|73.6|72.2|71.15|72|71|70|70.55|70.35|69.95|69.9||69.9|69.35|68.25|68|68|69.1||69.3|68.25|68|66.25|66.05|67.95|68.05|68.25|68.1|68.25|68.25|68.65|68.9|68.25|68.4|67.9|68||67|65|65|65|65|65|65|65|65|||65|64.95|65.5|65.9|65.7|65.9|66|65.25|65.4|65.65|63.45|63.9|64|64.05|64.5|65|65.4|65.7|64.15|64|64|64|64.9|63.8|63.7|63.05|63|62.75|62.75|63.45|63.7|63.2|62|61.85|61.4|62.5|62.45|62.15|61.25|61.8|62.3|62.95|62.85|62.9|61.9|61.7|62.35|62.35
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4560|4560|4540|4500|4560|4560|4560|4600|4500|4500|4500|4500|4480|4480|4480|4480|||4460|4465|4465|||4465|4450|4450|4450|4465|4465|4465||4490|4490|4486|4490|4490|4490|4485|4490|4475|4470|4480|4480|4490||4490|4470|4490|4490|4461|4490|4490|4461|4500|4500|4500||4500|4480|4465|4465|4450|4494|4500|4500|4505|4500|4500|4515||4480|4500|4500|4494|4500|4499|4500|4481||4485|4500|4510|4510|4500|4500|4500|4508|4500|4489|4480|4480|4415|4450|4480|4479|4450|4480|4444||4452|4480|4480|4498|4452|4500|4450|4495|4480|4501|4505|4500|4520|4516|4516|4517|4500|4500||4533|4501|4539|4552|4520|4495|4542|4510||4540|4560|4540||4490|4490|4500|4575|4501||4550|4544|4526|4550|4570|4578|4552|4598|4570||4615|4600|4615|4600|4624|4600|4625|4600|4599|4639|4640|4650|4650|4650|4648|4601|4650|4523|4574|4519||4500|4500|4500|4484|4470|4555||4534|4560|4578|4510|4470|4478|4551|4500|4539|4520|4520|4549|4520|4510|4550|4540|4540||4530|4535|4518|4500|4485|4450|4489|4460|4490|||4500|4523|4578|4530|4500|4537|4525|4526|4575|4531|4520|4560|4517|4575|4573|4560|4600|4550|4600|4474|4445|4476|4477|4480|4450|4500|4525|4550|4590|4590|4600|4600|4520|4496|4500|4449|4420|4401|4420|4450|4420|4450|4406|4430|4450|4410|4390|4400
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|30.16|30.16|29.98|29.84|29.24|29.06|28.2|27.84|27.3|26.54|26.76|26.86|27|26.94|27.16|26.48|||25.7|25.15|24.4|||23.05|22.65|22.8|22.3|22.35|21.65|21.45|21.35|21.2|21.45|21.35|21.3|21.15|21.65|22.65|21.8|21.3|21.9|22.15|22.9|22.7|22.6|22.85|21.25|20.6|20.7|20.15|19.8|19.9|19.35|19.35|19.55|19.75|19.85|20.2|19.25|20.4|21|19.7|17.95|17.6|17.45|17.4|17.6|17.5|17.6|17.85|17.8|17.7|17.8|17.85|17.85|17.9|17.75|17.75|17.6|17.6|17.7|17.65|17.6|17.5|17.4|17.65|17.7|17.7|17.75|17.7|17.65|17.5|17.65|17.7|17.65|17.65|17.65|17.65|17.75|17.8|17.8|17.8|17.5|17.5|17.5|17.1|17.2|17.25|17.5|17.25|17.65|17.8|17.85|17.75|17.75|17.95|17.75|17.8|17.3|17.8|17.8|17.9|18.2|18.1|18.3|18.7||18.25|17.95|17|16.65|17|17.1|17.15|17.3|17.4|17.9|18.85|18.65|18.5|18.4|18.2|19.95|20.1|20.3|20.25|21.3|20.95|18.35|17.95|16.8|15.8|16.1|15.75|15.7|15.4|15.7|15.25|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|69.75|69.75|69.1|69.15|68.65|68.9|69.15|69.45|69.45|69.8|69.75|70.85|70.05|68.25|67.9|66.85|||66.05|66.25|66.1|||66.25|66.95|66.6|66.95|66.1|66.9|66.9|65.8|65.6|65.6|65.2|64.8|63.95|65.05|63.95|64|64.15|63.8|63.75|64.6|64.65|64.9|63.95|63.55|63.15|62.9|62.95|62.55|62.95|64.45|64.6|65.05|65.7|65.9|62.85|62.45|63.75|63.9|63.6|63.4|62.75|62|62.55|62.7|62.65|63.4|63.6|63.75|62.85|63.55|64.05|64|64.3|64.5|64.15|64.15|64.3|64.2|64.45|64.65|64.2|63.2|63.2|63.5|64.25|64.2|64.05|64.45|64.45|64.3|64.1|64.7|64.55|65.2|65.7|65.6|66.25|67.05|67.5|67.8|67|66.25|64.95|62.75|63.35|64.4|64.75|71.45|71.4|70.95|71|71.5|72.25|72.35|72|70.8|72.65|73.85|75|75.6|75.65|75.7|73.6||71.55|71.5|71.85|70.15|70.9|69.85|71.2|72.1|71.85|72.85|72.55|72.85|73.75|72.9|72.3|72.7|72.4|73.15|73.15|73|73.6|72.35|71.9|73.5|74.65|74.8|74.8|72.85|73.4|75.35|74.45|73.7|72.95|73.35|72.5|73.35|74.8|74.65|75.45|75.5||76.15|75.95|75.7|75.45|75.55|75.1||74.6|74.6|74.6|74.3|76|77|77.5|77.25|77.15|77.5|77.8|77.6|76.9|76.7|76.9|77.5|77.5||76.4|75.95|76|75.85|73.05|71.6|71.6|71.85|71.6|||71.45|71.45|71|70|70.1|69.85|70.25|70.6|70.9|71|70.75|71.35|71.6|71|73.55|73.35|73.65|75|74.75|74.5|74.4|73.5|73.65|72.5|72.05|73|72.85|73.5|73.5|74.8|76.1|76.2|75.5|74.55|75.95|77.2|77.55|77.25|75.6|76.05|76.9|78.55|78.55|78.85|77.7|77|77.4|76
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|609.5|606|607|604.5|608.5|610|617.5|623|617|608.5|614.5|617|615.5|605.5|616|619.5|||613|617|613|||613|617|612|613|614|603.5|607|606.5|603.5|608|601.5|591.5|583|579.5|584|584.5|585|597.5|600|600.5|608.5|613|610|609.5|607.5|596.5|594|590.5|606|604|604.5|610|619|622.5|627.5|626.5|627|631.5|621|611|608|597|602.5|603.5|608|618.5|626|649|653|655.5|660.5|660|650.5|658|658|655|660|658|656.5|653|635|628.5|614.5|612|618.5|619.5|611.5|612.5|619|611.5|601|604|595|589|589.5|577|575|565.5|568.5|556.5|564|552.5|537|529|533.5|544|544|546.5|536.5|536|533|543.5|544|534|531|521|535|541.5|549.5|552|540.5|534.5|535||533|531|533|546|550|549|544.5|535|532.5|529|527.5|521|525|523.5|514.5|475.5|467.5|470.75|469.25|468.5|471.25|472.75|473.5|478|481.25|487.5|487.25|485|485|491|495|493.75|491.75|500.5|492.5|508|511|506.5|505|510||516|517.5|514.5|512|513.5|519||515|514|525.5|519.5|511.5|521.5|524.5|527.5|522|524.5|524|524.5|517.5|525|538.5|536|537.5||528|523|522|515|523|535|538.5|526.5|516|||529.5|538.5|532.5|528|523|514|518|510|513|500.5|503|495.25|495.25|496|498.75|491.75|463.5|474.75|470|466.75|459.5|457.25|440.25|439.25|439|438.5|441|442.5|442.5|449.5|450|445.5|443.75|446.25|438.5|444.25|445.75|448.5|447|440.75|453|448.75|443|436.5|436.25|437.5|440|440
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1574|1578|1578|1532|1514|1510|1510|1500|1512|1524|1524|1534|1508|1484|1484|1478|||1452|1445|1450|||1428|1402|1404|1398|1390|1370|1370|1387|1376|1383|1382|1374|1373|1383|1381|1371|1371|1390|1395|1419|1427|1413|1413|1409|1388|1365|1360|1355|1352|1335|1331|1356|1365|1390|1381|1403|1445|1440|1433|1413|1404|1390|1405|1425|1440|1440|1448|1467|1472|1460|1475|1452|1443|1417|1413|1425|1438|1460|1472|1426|1403|1400|1391|1350|1340|1315|1313|1305|1308|1302|1280|1272|1276|1277|1250|1258|1260|1240|1247|1241|1248|1233|1239|1255|1262|1257|1270|1282|1293|1271|1279|1288|1304|1315|1324|1305|1327|1342|1349|1332|1334|1283|1281||1280|1290|1280|1275|1280|1280|1280|1295|1299|1298|1299|1299|1300|1286|1295|1295|1273|1288|1287|1276|1300|1300|1296|1315|1320|1339|1330|1326|1335|1337|1345|1337|1321|1335|1293|1284|1292|1283|1284|1291||1289|1275|1277|1269|1266|1238||1229|1218|1221|1223|1242|1237|1245|1255|1223|1215|1232|1228|1210|1208|1217|1207|1220||1179|1170|1169|1170|1182|1179|1171|1164|1187|||1200|1201|1177|1151|1158|1159|1152|1138|1154|1155|1173|1175|1205|1230|1237|1259|1236|1260|1252|1246|1265|1267|1267|1260|1269|1261|1280|1261|1240|1247|1245|1220|1200|1220|1234|1246|1236|1238|1247|1214|1208|1209|1218|1220|1216|1219|1220|1210
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|492.5|493.5|493|491|493|492.5|491.5|492|493|492.5|493|494|493|491.5|491|492.5|||488.5|488.75|488.5|||489.75|494.5|494.5|494.75|494.75|494.75|494.25|494.25|491.75|492.5|490.25|491|491.75|490.25|491|490.75|491.75|493|493|494.75|495|494|494|494.5|493.75|494.75|494.75|494|494.5|494.75|493.75|493|493|492.25|492.75|493|492.75|492.25|492|492|492.5|490.75|490|488.25|483|480.75|480.25|480.25|482|483|482|481.75|482.25|480.75|480|480.75|480.5|480.5|481.25|481.25|482|480.75|480.25|481|480.75|481.75|481|480.75|481.5|482.5|482.75|480|480.5|482.25|483.5|483.5|484|483.5|483|484|486.75|485.75|485|480.75|480.75|480.5|479.25|479.5|480|476.25|474|474|476.75|476.75|476.75|476.5|477|480|480.5|481.25|480.75|481|479.5||478.25|478|478.75|477.75|479.25|480.75|481.75|480.25|480.75|481|482|481|480.75|481.5|481.25|481.25|480.75|480.25|481.5|480.25|482.25|483.5|481.5|481.5|481.5|482|482|482|482|481.5|481.75|482|481.5|482|481.5|481.5|481.25|481.75|482.25|481.25||482|482|481.25|480.75|482.25|482.25||480.75|481.75|482|482.5|481.5|481.25|483|481.75|481.25|481.5|481.25|480.5|480.75|480.75|481.5|481.5|481.75||481.5|481|481.75|481.75|482|484|486|482.5|482|||483|482.25|480.5|480.5|480.75|480.75|480.75|481.5|480.5|498|497.5|494.25|498|498|499|499|501.5|500.5|502.5|503|498|498.75|500|501.5|501|502.5|502.5|506|505.5|503.5|506|504|502|502|501.5|502|504|502.5|505.5|505|502.5|504|503|506|505.5|503.5|503.5|504
05187|985791|/equities/investis-holding-sa|CHALL|65.2|64.8|64.4|64.4|66.4|66.4|67.6|66.6|67.8|67.4|67.8|64.6|64.8|63.8|63.8|63.8|||63.4|62.95|61|||64.45|64.95|61.7|61.7|61.85|61.9|61.4|61.75|61.8|61.8|61.3|61.85|61.95|61.95|61.7|61.9|61|59.6|59.75|58.5|58.65|58.65|58.15|58|57.85|57.9|57.5|57.2|57.35|57.25|57.25|57.1|57.3|57.1|57.2|57.2|57.25|57.2|57|57.25|57.3|57|56.5|56.9|56.5|56.75|56.9|57.15|57|57.05|57.8|57.25|57.3|57.3|56.75|57.2|57.2|57.15|57.2|57.65|57.5|57.6|57.3|57.3|57.3|57.5|57.3|57.3|57.25|57.25|57|57.4|57.35|57.3|56.75|56.75|56.95|57.4|57.05|57.5|57.95|58.5|57.45|57.5|57.5|58|57.1|57.65|57.8|57.85|57.95|58|57.95|58|58|58|58|58.55|58|58.1|58.4|58.25|58.45||58.6|58.25|58.25|58.25|58.1|59.25|58.2|58.1|58.1|58.7|58.1|58.4|58.1|58.1|58.8|58.6|59.05|58.85|59.15|60|59.1|59.15|59.15|59.1|59.15|59.35|59.55|59.8|59.8|59.95|59.95|60|59.75|59.8|59.7|60|59.8|59.95|59.95|59.85||59.75|59.8|59.8|59.8|60|59.75||59.65|59.45|60.1|60|60.45|60.4|60.2|59.3|60.5|58.3|58|58.3|58.3|57.85|57.85|58.2|58.5||60.8|60.1|59.95|60.1|60.2|60|59.8|59.85|60|||60.35|60|60.4|60|60.5|60.25|59.9|59.9|60|58.75|58.6|59|59.4|59.85|60|60|60.95|61|60.55|59.55|60.05|59.75|58.8|59.65|59.95|58.95|59.95|60|60.5|60.5|60|60.7|60.9|60|60|60.25|60.4|60|60|60.05|60|60|60|60.5|60|59.5|58.5|58.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|195.5|197|199.5|199.5|200|198.5|200|199.5|200|200|196|189.5|183.5|182|182|181|||181|180|179.9|||179.9|176.1|178|176.7|177.2|176.1|177.3|177.4|178|179|179.5|179.5|179.4|181.6||181.5|181.7|182.7|182.4|182.3|182.5|182.8|183|182.4|182.1|185|185|184.9|185|183.5|183.7|187|186.8|187|186.4|186.2|184|185.1|188|188|187|187.8|185|187.9|186.9|187|186|187.1|189.2|190.5|190.4|187|189.1|190.7|190|190.2|192.2|194.8|191.9|193.9|194.8|191.2|198.9|197.3|193.4|194|190|191.6|193.1|196.9|199.8|198.9|198.9|198.8|200.3|203.8|203.4|203|201.8|204.6|204.9|204.3|204.9|204|204.5|207.2||207.1|206.7||209.9|||210|209.8|209|205.2|205.4|207.4|207.8|208|209.8|207.6||207|209||207|207|209.2|207|205|208|206.8|206|209|210|214.5|215|212.8|211.7|215|206.2|209.4|209|209.4|204.1||203.5|205.9|207.6|209.4|210|211|210.9|211.6||212.4||213|210|210|207.5|207.5||206.4|209|209|207.9|209|209||207|208.2|208||206.7|207.8|208.4|208.8|210|209|209|209|210|209.9|209|209.5|208.7||207.9|206.7|210|208|207.5||208|208|208|||208|208|209.8|210.6|213.7|214|214|216|219.5|217.8||217.8|217.2|217.9|212.4|213|214.9|216|215|213.1|218.8|216.1|214.2|211|211|210|208.2|210|210|209.9|209.9|210|209.9|208|208|211|209|205|205|205|203|203.2|203|204|204|204|202|203.9
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|64.86|64.98|64.52|63.92|63.68|63.68|64.48|64.16|63.3|62.92|62.58|62.44|62.1|61.54|61.3|60.8|||59.85|59.65|59.6|||59.65|59.65|59.8|59.8|59.7|59|58.5|57.6|57.55|57.55|57.65|57.45|57.25|57.55|57.95|57.8|58.3|57.7|57.8|58.2|60.35|60.15|60.65|61.2|61.2|59.45|59.1|58.2|58.6|58.85|59.1|59.15|59|59.1|59.15|59.55|59.4|59.5|59.15|58.8|59.85|59.8|59.2|58.55|58.55|58.25|58.75|58.9|58.45|58.5|58.4|57.75|57.7|57.8|57.6|58|57.8|58.1|58.15|57.45|57.3|56.9|56.95|56.7|56.8|56.75|57.1|56.5|56.45|56.05|55.45|55.15|54.65|54.65|54.25|53.45|53.7|53.6|53.55|53.95|54.35|54.2|53.7|53.45|53.85|54.2|54.2|54.5|54.45|54.35|54|54.55|54.95|54.55|54.35|53.1|54.45|54.8|55.7|55.75|55.9|56|56.45||55.3|54.4|54.7|54|54.1|53.9|50.95|50.8|50.7|50.6|50.85|51.4|51.6|51.25|52.1|51.9|51.6|52.3|52.2|52.05|51.9|51.5|52|52|51.7|51.5|51.2|51.15|51.2|52.15|52.25|51.95|51.1|51.15|51.05|49.94|50.1|50.25|50|49.93||50.6|50.45|50.65|50.85|51.1|51.4||51.55|52.3|52.3|51.7|51.1|52.2|52.9|53.15|53.05|53.55|53.55|52.75|52.3|52.15|52.05|51.95|52.35||52.25|50.75|51|51.2|50.65|49.47|49.48|48.55|48.48|||49.69|50.25|50.2|50.5|50.15|50.2|50.25|49.73|50.1|50.2|49.95|50.1|49.78|49.34|49.54|49.37|49.19|50.05|49.33|50.25|50.2|50.3|49.77|49.7|49.54|49.12|48.97|49.1|49.38|49.49|49.7|49.5|49.34|49.07|49.47|49.6|49.26|49.07|48.86|48.92|49.05|49.15|48.27|47.86|47.54|47.41|47.59|47.26
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|143|144|143|142|143|142|142.5|143|143|141|141|139|138.5|133|129.5|128|||128|128.5|128|||128.9|127.8|127.8|126.8|127.7|127.9|126|127.2|129|128.5|127.9|129.1|129.4|126.8|128.3|128|127.8|128|125.2|126.9|128.4|130.5|130.4|129.9|129.9|130.2|130.5|133.8|134.7|133|132|131.9|131.9|127.8|129.8|129.9|129.5|128.4|129.8|129.9|130|129.5|129.4|129|128|126.7|127.3|128|128|126.5|127.2|127.2|126.7|126|127.3|128|130.8|131.8|132.6|129|123.9|124|125.3|127.9|129.6|124.7|123.3|125|119.9|118.2|118|117.6|115|115|115|115|115|110.5|110.5|110.4|110.7|110|111.9|112.1|112.4|114.6|111.3|112.3|112.1|112.5|112.3|112.7|113.5|113.4|113.8|113|112.8|113.7|114|114|114|114|113.9||114.6|115|115|114.4|114.4|114.4|114.4|114.3|115.4|115.5|115.4|115.3|115.4|115.5|115|115|115|115|116.5|115.5|115|115|114.6|114.9|114.6|114.4|114.5|114.6|114.6|113.1|115.9|112.4|111.9|113|113|112.9|113|112.3|112.6|115||115.8|113.9|112.5|110.8|111.2|111||113|114.7|115.5|118|112.9|112.9|113.8|116.3|115.8|113|113|112.8|112.8|113.9|115|110.1|109.5||109.5|109.9|105.8|105.5|106.3|103.8|101.7|99.65|100|||101.5|99|99.7|99.8|99.75|99.3|98.4|99.75|98.3|96.45|99|99.7|99.75|98.25|98.15|98.05|98.4|97|97.9|98.95|99|98.95|97.95|97.95|98|98|98|98.95|98.95|99.5|100|99.5|98|98.5|98.5|98.5|99|99|100|99.3|99|97.1|98.5|97.75|97.2|98|97.8|97
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|130.2|132|132.4|133.8|133.4|132.2|132.2|132.4|128.8|129.8|132|132|132|131.4|127.8|124.6|||120|119.9|119.6|||118.8|117|116.5|116.5|116.2|113.1|113.9|114|115.9|116.4|117.6|115.2|113.3|114|116|115.9|115.1|117.1|116|117.1|119.2|118|118.7|118|116.6|113.4|112.9|110.8|111.9|112.9|116.8|114.5|115.9|116.8|120|119.2|119.4|119.4|118.8|119.3|117.8|116.3|115.4|115.2|116|116.5|114.7|115|115.3|116.8|116.5|116.4|116.5|116.2|116.7|116.9|116.9|116.9|117.5|117.4|116.5|113.4|109.7|109.3|110|110.2|109.4|109.4|109.8|107.9|107.7|107.2|105.1|104.2|103.8|103|103.5|103.3|102.1|101.9|103.7|102.6|101.1|102.2|103|104.1|106.1|109.4|109|104.7|105.9|106.3|107.6|109.5|109.7|108|111.5|112.1|115.2|116|110.3|111.3|112.3||107.1|106.7|107.8|107.8|107.1|106.6|106.4|107.1|106.5|106.3|107|106.7|106.6|107.1|106.4|106.8|106.8|107.8|107.6|110.1|111.5|111.9|110.9|111.8|115.9|116.8|113.6|113.7|113|113.8|114.9|109.1|108|107.9|106.8|108|108.3|108|107.7|106||105.9|104.3|103.2|103|103.3|104.4||104.9|104.2|105|104.1|105.8|110.2|110|108.4|107.3|107.4|107.4|108|107.4|107.6|109|111.4|110.4||110.4|110.6|110.5|110.7|110|106.3|104.9|104.2|104|||104.1|103.6|100.9|100.6|98.45|99.6|99.4|97.65|98.4|99.25|98.85|97.5|98.4|98.85|99.75|99.75|99.75|100|101.6|102|101.2|101.6|103.3|104.8|105.9|105.8|114.3|104.2|104.7|105.4|105.4|102.7|101.7|102|102.6|103|103|100.9|100.5|100.6|101.7|101|99.6|100.4|103.8|103.1|101.6|101
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|333.2|331.4|329.8|326.2|326|326|326.8|328.6|326.6|326|326.2|327.4|329|326.6|324|322.2|||322.5|319.25|318.25|||316|314|312|310.25|312.75|313|313|314.75|310|311|310|309.75|310.25|311.5|310|310.5|309.75|310|308.5|304.5|303.75|305.5|304.5|305.75|301|295.75|294.5|286.5|283.75|284.5|285|289.75|290.75|288|289|288.5|287|289|286.25|285|284.75|283.75|283|283.25|279.75|281.25|280.25|281.75|281.5|281.75|282|282.25|280.5|280.25|281.25|282.25|282.25|280.75|281|281.5|278.75|276.25|273.25|274.75|276.5|275|275.75|274.5|273.25|271|269|270|272.75|272|268.25|267.25|269|266|268.5|265|267.25|268.5|267|263.25|272.5|277|281.5|289.5|286.75|278.25|278.75|281.5|282.25|284.25|281|276.5|284|285.75|287|287|286.5|286|286.75||284.5|281.25|281.75|281.5|277.75|277.25|281.25|284.5|283.5|280|281.5|280.75|285|283.75|280.75|279.5|277.5|279.75|281|284|285|284|284|283|282|283.25|282.5|282|283.75|284.5|283|274.5|272|276.75|276.75|274.75|276.5|274.75|276.75|275||275|273.25|274.25|274|275.5|274.5||278|273.75|258.75|256.25|250.75|260|261|267|266.75|269.25|270.5|272.25|270.75|272.5|273.5|273.5|270.5||267.25|265.75|265|263|260.25|257.5|257|255.75|262|||262|261.5|259|258.5|256|256.75|258.5|245.4|246.1|248.2|247.9|250.25|251.25|258|262.75|263.25|261|265.75|270|270|269.25|267.75|266|266.75|269|269|270|268|264|264.75|265.75|265.5|261.75|261|262.25|264|264.5|263.25|263.25|263|263|263|264.25|262.5|263|263.5|264|265
05194|949718|/equities/kudelski|CHALL|12.28|12.26|12.16|12.22|11.98|12.22|12.58|12.6|12.76|12.78|12.82|12.76|12.4|12.48|12.36|12.18|||12.2|12.15|12.5|||12.55|12.5|12.8|12.7|12.8|13.05|13.25|13.25|12.95|12.4|12.35|12.25|12.05|12.2|12.15|12.3|12.4|12.55|12|11.9|11.95|12.1|12.45|12.45|12.4|12.4|12.4|11.9|11.75|11.9|11.9|12.15|12.2|12.2|12.25|12.3|12.65|12.7|12.3|12.5|12.55|12.65|12.85|12.9|13.05|13.1|13.1|13.1|13.35|13.5|13.65|13.45|12.95|12.9|12.8|12.8|12.1|12.1|12.25|12.25|12.15|11.45|11.5|11.6|11.6|11.5|11.65|11.65|11.75|11.8|12|12|12.1|12.1|11.9|11.9|11.95|12.1|12.05|12.2|12.45|12.35|12.1|12.35|12.5|12.5|12.45|12.6|12.65|13|13.55|14.6|15.45|15.5|15.45|15.05|15.35|15.45|15.7|15.75|15.95|15.9|15.7||15.65|15.95|16.1|16.9|17.35|17.4|17.6|17.8|17.7|17.35|17.4|17.3|16.85|16.65|16.55|16.7|16.8|16.75|16.5|16.45|16.65|16.55|17|16.95|16.6|16.9|16.65|16.55|16.45|16.75|16.7|16.7|16.65|16.95|16.75|16.85|17|17.15|17.05|17.15||17.4|17.25|17.4|17.45|17.6|17.8||17.75|17.7|17.65|17.55|17.3|17.7|17.9|17.85|17.55|17.6|17.85|17.95|17.9|17.55|17.6|17.7|17.5||17.4|17.35|17.3|17.2|16.45|16.45|16.7|16.85|16.5|||16.5|16.65|16.6|16.7|16.7|16.65|16.75|16.85|16.95|16.7|16.75|16.7|16.65|16.75|16.9|17.15|17.1|17.65|17.5|17.85|17.85|17.8|17.65|17.8|17.9|17.55|17.3|17.35|17.3|17.3|17.2|16.95|16.8|16.95|17.05|17.15|17.45|17.75|17.2|17.65|18.1|19.15|19|18.85|19.3|19.05|19.1|18.95
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|176.8|176.85|176.6|177|176.9|177.45|178.15|178.35|179.4|179.3|180.8|181.8|179.2|178.25|176.8|174.7|||173.3|173.5|173.3|||172|171|173.3|174.4|174.9|174.2|174.1|173.6|173.3|173.7|174|174.2|174.5|174.7|173.3|173.5|173.2|171.9|171.1|170.8|170.1|169.4|170.5|171.8|171.6|170.7|171|170|170.9|170.5|171.2|172.8|172.6|172.4|173.9|174.7|174.4|175.8|174.2|172.9|173.1|172.8|170.7|170.7|170.5|168.4|169.6|169.7|169.7|172.4|178|178|178.2|178.5|177.3|179.1|179.9|181.4|181.3|181.3|179.6|179.8|178.3|179.7|181|180.4|180.5|177.2|177.1|176.1|177.1|177.2|175.5|176.2|176.1|174.8|173.4|172|172.7|172.1|173.7|174.1|170.9|168.5|169.7|170.2|170.7|170.7|170.4|169.8|169.4|170.8|171.3|170.5|169.4|167.3|169.3|170.9|173.1|172.4|171.9|171.6|173.1||169.2|167.5|167.6|166.4|164.4|167.4|168.7|169.7|171.1|168|162.7|161.3|161.9|162|160.3|160.5|160|160.8|160.9|160.8|161.3|160.3|158.9|158.8|159.2|159.3|157.9|158.2|157.9|159.2|158.8|158.3|158.3|159.1|158.3|159|160.3|158.1|158|157.6||158.3|158|157.4|155.8|156.5|157.5||156.2|155.8|155.7|154.6|152.1|152.6|152.9|152.5|151.9|151.6|156|154.9|155.9|155.5|155.3|154.4|154.2||150.4|150.4|149.2|148.2|147.8|147.1|148.4|146.9|147.4|||147.1|146.6|144.3|143.8|142.6|142.7|142.3|141.9|142.6|142|140.8|139.5|139.8|140|141.3|140.4|140.9|143|143.9|143.5|141.6|140.1|140.2|141|140.8|140.3|140.9|140.6|140.6|140.4|141.1|144.2|144.3|142.1|142.7|142.8|141.8|141.4|140.3|139.5|139|139|138.9|139.9|138|137.2|136.8|136
05196|14155|/equities/cytos-biotechnology|CHALL|11.0904|11.0904|11.0904|11.0904|10.7835|11.3095|11.6164|11.7479|11.4849|11.3972|11.7479|12.2739|12.3616|10.8273|10.652|10.6958|||10.5205|10.6082|10.5205|||10.5205|10.5205|10.652|10.7397|10.7397|10.5643|10.5205|10.5643|10.5643|10.6082|10.6958|10.8273|10.915|11.2219|11.2219|11.1342|11.1342|11.3534|11.3534|11.3534|11.441|11.5287|11.6164|11.7479|11.3534|11.3972|11.3972|11.2657|11.3972|11.3534|11.5287|11.6602|11.704|11.704|11.7917|11.7917|11.7917|11.8356|12.0109|12.0109|12.0109|11.704|12.6121|12.6121|12.8017|12.8017|12.8966|12.8966|12.8966|12.944|12.6595|12.9914|12.8966|13.0862|13.181|13.0862|13.2759|13.3233|13.3707|13.2759|13.3707|13.2759|13.1336|12.7543|12.3276|12.3276|12.7069|12.8966|12.9914|12.9914|12.944|12.9914|13.181|13.2759|12.8966|12.9914|12.944|13.0862|13.0862|13.181|13.181|13.181|13.181|12.8017|13.9397|12.9914|12.1379|12.5172|12.375|12.8491|12.6595|13.5129|13.3233|12.5647|11.5216|11.5216|11.7586|11.806|11.9483|11.9483|11.9483|12.0905|11.9957||12.0905|12.0905|12.0905|12.0905|12.0431|12.0905|11.9957|12.0431|12.0905|11.9957|11.9957|12.0431|12.0905|12.1379|12.1379|12.2802|12.3276|12.3276|12.4224|12.5647|12.5647|12.5647|13.2759|13.4181|13.8922|14.0345|14.4612|15.1724|15.5991|13.5718|13.341|13.341|14.2181|14.5412|14.4027|14.4489|14.5412|15.0952|14.9567|15.2337||15.6491|15.4183|15.5568|15.8338|15.8338|15.9261||15.9723|16.0646|15.9723|16.1569|16.1569|16.3877|16.7109|16.7109|16.9417|16.757|16.8493|16.9417|16.9878|16.9878|16.8032|16.8493|16.9878||16.9417|17.1725|16.8955|17.034|16.7109|16.8032|16.8493|17.2186|17.6341|||18.1881|17.4956|17.5418|16.8032|16.7109|16.6647|17.0802|16.7109|16.6647|17.034|16.9878|17.0802|16.9878|17.1725|17.4495|17.3571|17.3571|17.6803|17.6341|17.7264|18.0034|18.0496|17.9111|18.0034|17.8188|17.8649|17.8649|17.6341|18.0034|18.1419|18.1419|18.465|19.1575|19.7576|16.8032|16.9417|17.0802|17.1725|16.9878|17.1263|17.2648|17.7264|17.6803|17.3571|17.9111|18.1881|19.1113|17.6341
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|78.8|78.95|76.95|77.05|76.8|78|78.5|78.85|79|78.35|78|78.3|77.35|78.2|78.1|77.9|||77.65|76.85|77.2|||77.2|77.3|77.9|78|77.2|77.05|77.25|76.4|75.65|74.45|74.4|74.35|74|73|72.9|72.85|73.8|72.65|72.55|73.8|73.65|73.45|73.75|73.8|74|73.4|73.65|73.25|73.55|73|72.8|72.65|71.55|70.4|68.4|67.6|67.55|68.45|68.5|68.25|70|73|73.35|72.8|73.25|73.4|72.9|73.9|74.6|74.8|76.05|76.2|75.25|75.25|75.5|74.4|74.6|74.1|73.35|72.8|71.8|72|72.5|72.8|73.95|74.25|74.8|75|75.25|75.25|74.6|75.2|75|75.95|76|75.1|74.4|73.9|74.5|74.25|74.55|75.4|73.7|74.25|75.2|76.55|76.25|76.7|76.7|77.3|77.1|77.5|77.4|77.15|77|75.95|76.9|77.85|78.05|78.8|78.8|78.8|78.35||77.9|77.35|77.65|77.4|76.2|78.75|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|15.75|15.75|15.75|15.75|15.65|15.6|15.6|15.6|15.7|15.75|15.7|15.6|15.6|15.6|15.75|15.8|||15.5|15.5|15.5|||15.5|15.3|15.3|15.2|15|15.3|14.25|14.25|14|14||13.85|13.9|14.4|14.25|14|14.1|14.1|14.2|14.2|14.2|14.2|14.3|14|14.25|14.1|14.4|14.2|14.3|14.35|14.55|14.65|14.7|14.75|15.2|14.15|13.7|13.65|13.65|13.8|13.55|13.5|13.4||13.6|13.7|13.8|13.7|13.45|13.45|13.5|13.5|13.5|13.5|13.4|13.4|13.5|13.45|13.4|13.4|13.3|13.4|13.6|13.6|13.4|13.75|13.75|13.65|13.85|13.25|13.4|13.2|13.1|13.1|13.2|12.95|12.8|12.75|12.9|12.85|12.7|12.7|12.8|12.9|13|12.65|12.75|12.65|12.75|12.65|12.65|12.65|12.75|12.5|12.55|12.65|13|12.4|12|12|12|12.05|12.25||12.15|12.35|12.5|12.5|12.7|12.6|12.7|12.8|12.75|12.85|13.05|13.05|13.05|13|13.2|13.5|13.25|13.1|13|12.9|12.9|13.1|13.05|13.05|13.1|13.2|13.1|13.1|13.15|13.25|13.3|13.35|13.7|13.6|13.4|13.35|13.3|13.3|13.3|13.5||13.5|13.4|13.45|13.4|13.5|13.6||13.5|13.55|13.6|13.6|13.65|13.7|13.75|13.65|13.7|13.75|13.75|13.75|13.75|13.65|13.8|14|14.4||14.4|14.35|14.4|14.4|14.5|14.5|14.5|14.4|14.6|||14.5|14.4|14.6|14.55|14.65|14.7|14.75|14.9|14.95|14.55|13.95|14|14|14.05|14.25|14.15|14.45|14.45|14.55|14.95|14.9|14.9|14.8|14.85|14.75|14.9|14.95|14.9|15|15|14.9|15|15|14.95|14.9|15|14.95|15|14.9|14.85|14.9|15.3|15|15|15|14.9|15|15.1
05200|949719|/equities/leclanche-sa|CHALL|2.65|2.65|2.65|2.66|2.66|2.65|2.67|2.68|2.67|2.7|2.68|2.68|2.68|2.71|2.68|2.68|||2.63|2.61|2.62|||2.64|2.64|2.63|2.56|2.55|2.56|2.57|2.58|2.57|2.6|2.58|2.6|2.6|2.63|2.66|2.65|2.65|2.6|2.61|2.61|2.62|2.62|2.62|2.62|2.58|2.58|2.56|2.56|2.55|2.55|2.6|2.6|2.46|2.49|2.46|2.4|2.37|2.37|2.37|2.37|2.36|2.36|2.38|2.35|2.41|2.4|2.32|2.39|2.41|2.42|2.44|2.2|2.2|2.22|2.22|2.19|2.19|2.23|2.23|2.35|2.4|2.36|2.35|2.4|2.4|2.42|2.48|2.44|2.5|2.2|2.21|2.21|2.17|2.14|2.12|2.18|2.19|2.23|2.28|2.28|2.33|2.3|2.3|2.32|2.33|2.35|2.36|2.36|2.36|2.41|2.39|2.4|2.4|2.4|2.41|2.41|2.42|2.41|2.43|2.44|2.45|2.44|2.44||2.41|2.44|2.45|2.46|2.45|2.44|2.44|2.45|2.43|2.43|2.48|2.47|2.47|2.47|2.48|2.48|2.47|2.66|2.54|2.54|2.55|2.55|2.54|2.47|2.48|2.42|2.41|2.42|2.5|2.5|2.5|2.5|2.49|2.48|2.45|2.6|2.6|2.6|2.42|2.42||2.49|2.46|2.58|2.48|2.47|2.44||2.43|2.44|2.53|2.54|2.58|2.54|2.52|2.5|2.48|2.48|2.5|2.49|2.5|2.49|2.5|2.53|2.53||2.59|2.57|2.62|2.53|2.55|2.55|2.5|2.53|2.54|||2.51|2.4|2.47|2.49|2.58|2.65|2.68|2.72|2.75|2.74|2.73|2.78|2.79|2.81|2.84|2.9|2.88|2.94|2.94|2.92|2.89|2.86|2.9|2.95|2.93|2.85|2.85|2.81|2.8|2.79|2.79|2.81|2.82|2.77|2.75|2.85|3.06|2.87|2.75|2.77|2.79|2.79|2.78|2.75|2.79|2.79|2.82|2.78
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1698|1706|1698|1692|1726|1734|1740|1736|1698|1708|1720|1736|1660|1650|1656|1660|||1678|1678|1680|||1668|1649|1657|1680|1681|1661|1644|1686|1686|1686|1665|1644|1605|1604|1625|1623|1605|1617|1550|1574|1565|1565|1575|1587|1586|1548|1506|1475|1430|1343|1330|1282|1283|1296|1305|1314|1325|1324|1320|1325|1330|1329|1315|1329|1336|1334|1360|1383|1383|1382|1389|1375|1353|1340|1340|1305|1275|1273|1290|1285|1250|1244|1210|1202|1211|1238|1281|1288|1237|1233|1225|1218|1213|1212|1200|1200|1200|1215|1186|1188|1194|1203|1203|1225|1225|1225|1215|1220|1214|1220|1212|1213|1211|1207|1229|1211|1225|1223|1225|1222|1207|1210|1192||1187|1200|1200|1190|1205|1199|1198|1205|1201|1200|1200|1203|1200|1186|1195|1202|1207|1202|1205|1229|1245|1240|1220|1221|1230|1240|1233|1211|1219|1249|1233|1215|1203|1217|1217|1204|1180|1197|1195|1228||1226|1214|1127|1128|1130|1100||1077|1089|1018|1010|1013|1043|1043|1048|1045|1026|1021|1022|1022|1015|1010|1015|1010||1024|1022|1026|1027|1015|1005|1015|1001|996|||999|990|977|980|961|953|937.5|932|936|940|941|946.5|949|951.5|951.5|955|961|966.5|967|963|969.5|963|952|951.5|952|959.5|966|966.5|967|968|969.5|977.5|968|970|978|980|980|988|1001|985.5|1000|1009|992.5|990|999.5|1029|1025|1010
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|66.48|66.48|66.04|66.86|64.49|64.49|65.07|65.07|64.25|64.45|65.7|66.04|66.33|65.46|63.33|63.38|||61.69|61.74|61.45|||61.3|61.4|60.58|60.92|58.31|58.35|58.21|56.66|56.23|56.85|56.37|55.16|55.65|56.32|56.85|56.37|56.76|57.1|57.48|58.79|57.34|58.98|59.47|59.27|58.6|55.45|55.69|54.53|55.84|56.66|59.18|60.92|61.88|62.85|63.04|62.95|62.51|62.17|61.3|61.83|62.03|62.22|64.11|65.85|67.49|69.42|69.23|71.07|70.78|67.64|68.36|68.51|65.99|66.19|67.59|63.24|58.98|58.98|58.98|57.72|57.48|57.82|56.9|56.13|56.71|56.9|56.9|56.85|57.14|56.23|56.27|56.61|56.85|56.85|56.27|57.24|54.53|54.73|55.4|55.31|55.79|55.84|54.73|55.07|56.95|56.71|56.37|55.94|56.47|56.81|57.05|58.26|58.35|58.79|57.72|56.95|59.42|58.35|59.76|59.8|59.47|59.22|57.68||54.34|55.21|55.21|56.47|57|57|56.18|56.08|51.59|50.18|49.51|50.52|50.71|50.71|51.05|51.54|51.44|52.7|53.66|53.81|52.17|52.65|53.71|53.47|54.15|54.29|52.21|51|49.6|47.52|47.86|47.81|47.04|47.86|47.28|47.77|47.86|47.86|47.57|47.86||48.25|46.9|46.85|47.38|47.38|47.28||47.09|46.85|48.06|48.15|45.01|43.8|44.04|42.98|42.93|43.61|43.22|43.66|44.38|45.11|45.01|42.83|43.27||44.38|44.67|42.06|39.11|38.29|37.23|37.08|36.94|37.23|||37.18|37.47|37.76|37.76|36.74|37.32|38.77|39.74|40.13|39.93|40.61|40.32|38.58|37.08|37.13|36.55|36.45|36.79|37.56|37.13|35|33.26|33.36|30.65|31.13|26.25|25.67|25.87|26.2|26.59|27.65|27.46|26.98|26.49|27.03|27.17|27.85|27.65|27.65|27.56|28.57|30.65|30.94|31.42|31.28|36.02|37.18|36.94
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|50.8|50.6|50.7|50|50.5|50.7|50.7|50.9|50.7|50.5|50.5|50.5|50.2|50.2|50.7|50.7|||49.85|50.05|50.7|||50.7|49|49.2|49.45|49.25|49.2|49.15|49.5|49.3|49.25|49.35|49.4|49.85|49.65|49.6|49.5|49.95|50|50|50.2|50.2|49.95|50.25|50.1|50.1|50.1|50.2|50.2|50.25|50.3|50.15|50|50.25|50.4|50.3|50.5|50.35|50.2|49.9|49.85|49.85|49.9|49.9|49.85|49.75|49.7|49.7|49.6|49.3|49.25|49.5|49.15|49.05|49.2|48.8|48.85|48.85|49.1|49.1|48.75|48.8|48.8|48.8|48.8|48.55|48.75|48.5|48.6|48.7|48|46.9|47|46.7|47|47.05|46.7|47.5|47.8|47.75|48|48.5|47.85|47.95|48.2|48.5|48.7|48.95|48.5|48.7|48.45|48.85|48.95|48.3|48.15|48.3|48.3|48.3|48.3|48.3|48.35|48.35|48.5|48.8||49.2|49.35|47.95|47.65|48.55|48.7|49|49.1|48.3|48.5|48.35|48.85|48.3|48.45|48.5|48.55|48.8|49|49|48.9|49|49|49|49|49.4|49.35|49.4|49.05|49.35|49.65|49.4|48.95|49.15|49.65|49.5|49.25|50|50.4|50.45|51||51.5|51.2|51|51|51.15|51.45||51.3|51|52|51.45|54.45|53.6|54.6|55.75|53.1|53|53.1|51.95|51.95|52|52|52.3|49.95||49.7|49.35|49.5|49.6|49.6|49.35|49.4|49.4|49.2|||49.3|49.4|49.4|48.75|49|49.3|49.85|49.85|49.8|49.6|49.5|48.2|48.2|48.25|48.65|48.1|49.5|49.95|48.8|48|47.95|47.85|47.85|47.95|48|48|48|48.4|48.55|48.45|48.5|48.5|47.8|47.75|48|48.1|48.2|48.2|48|48|48|47.85|47.35|47.9|47.95|47.95|46|45
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|70900|70700|70400|70500|70800|69600|70500|71100|71000|70500|71000|71000|70500|70700|70700|71100|||70485|70300|70100|||69995|70090|70000|69950|69500|69500|68900|68935|68950|69360|69765|69815|69735|69595|68945|68925|68930|68320|68500|67400|67900|67755|68230|67705|67500|67500|67350|67365|67715|67400|66890|67450|67675|67750|68590|68540|69845|69670|69260|68800|68720|68455|68150|68535|68620|68775|68695|68760|68305|68525|68550|68545|68635|68565|68260|68645|68600|68300|67700|67670|67585|67695|68150|68200|68100|68095|67700|68050|68600|68680|69500|68530|68510|68750|68000|67420|67000|66630|66400|66280|66850|66710|66050|65570|66390|66430|66750|66660|66990|66470|64500|64800|65000|65640|65430|64890|64990|65400|65970|66520|66660|66400|66600||66110|65840|65220|65280|64750|66820|67000|67270|67140|67300|67150|66650|67000|67090|65700|66500|65460|65890|66500|67140|67300|67460|68620|68800|69550|70240|70680|71040|70890|71340|71420|71050|69760|70360|69950|70250|70920|71050|71500|72200||72280|72180|71080|70590|71410|71390||70460|70410|70290|69600|69860|71090|71270|71000|71300|69800|69885|69675|68300|67285|67300|67200|67470||66835|66805|66975|67430|67500|67500|67300|67295|67200|||66900|66785|66590|66620|66440|66325|66695|66890|66980|66675|66700|67060|66980|66685|66710|66800|66800|67410|67375|67400|67210|66615|66415|66320|65500|65575|65915|66375|65550|65415|65955|65760|65255|64795|65500|65795|66000|66000|65700|65055|64590|64845|64635|65410|65495|65505|65450|65285
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|5925|5900|5855|5905|5950|5770|5905|5955|5930|5950|6015|6010|5940|5930|5965|6020|||5955|5965|5955|||5925|5955|5900|5850|5835|5790|5760|5780|5795|5825|5860|5885|5870|5845|5775|5815|5815|5760|5755|5695|5710|5705|5740|5685|5615|5590|5610|5620|5665|5655|5575|5610|5665|5695|5710|5710|5815|5825|5800|5735|5695|5665|5695|5685|5715|5750|5740|5745|5690|5680|5695|5685|5700|5705|5665|5695|5690|5660|5635|5585|5560|5550|5640|5635|5605|5575|5570|5590|5640|5690|5650|5660|5660|5655|5605|5555|5540|5490|5470|5475|5530|5530|5465|5435|5470|5490|5520|5520|5545|5550|5375|5395|5450|5490|5455|5405|5385|5415|5435|5535|5525|5500|5535||5520|5510|5435|5390|5325|5490|5500|5540|5520|5560|5535|5465|5505|5520|5480|5540|5465|5490|5520|5550|5570|5590|5675|5675|5760|5855|5910|5910|5875|5920|5920|5910|5795|5815|5800|5825|5835|5855|5950|5975||5985|5980|5895|5890|5940|5940||5925|5875|5855|5840|5865|5965|5970|5935|5950|5810|5805|5780|5745|5710|5685|5685|5655||5655|5670|5620|5635|5625|5650|5650|5655|5685|||5685|5635|5590|5585|5600|5635|5690|5710|5720|5705|5655|5635|5670|5615|5625|5630|5640|5715|5710|5690|5695|5660|5625|5650|5630|5585|5620|5690|5630|5615|5650|5695|5695|5665|5665|5665|5685|5665|5630|5575|5515|5490|5475|5500|5500|5530|5485|5495
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|40.41|39.12|36.39|36.33|35.23|34.98|34.84|34.92|34.81|34.16|34.41|34.57|34.8|34.09|33.72|33.55|||33.32|33.47|33.65|||33.7|33.8|33.42|33.46|33.6|33.19|33.26|33.26|33.03|32.88|32.96|33.23|32.63|32.96|33.6|34.25|34.44|35.15|35.14|34.99|35.12|35.34|35.96|35.99|35.65|35.25|34.96|34.37|35.04|35.37|35.44|36.39|36.52|36.71|36.46|36.23|36.45|36.52|35.7|35.08|34.81|34.59|34.98|36.82|36.39|35.93|36.17|36.34|36.34|35.87|35.54|35.36|35.47|35.94|35.14|35.11|35.41|35.48|35.66|35.52|35.66|35.52|35.24|35.23|35.87|36|36.33|36.78|36.77|36.14|35.85|36.05|35.85|35.8|35.25|34.05|34.2|33.65|33.9|34|34.25|34.2|33.7|33.35|33.6|33.95|34|34.15|33.95|33.8|33.5|34.15|34.25|34.3|34.2|33.6|34.45|35.15|35.45|35.45|35.3|35.4|35.9||35.5|35.2|36|36.15|39|37.45|36.85|36.85|36.75|37.3|37.55|37.55|37.95|37.55|36.25|35.95|35.45|36.15|35.8|35.65|35.8|35.4|35.95|35.4|35.95|36.55|36|36.3|36.05|36.65|36.3|35.8|35.15|35.95|35.55|36.25|37.4|37.35|36.7|36.3||36.4|35.95|35.9|35.95|36.15|35.9||35.05|34.55|34.75|34.75|34.35|35.45|35.7|35.45|35.05|35.15|35.1|34.85|34.3|34|34|34.3|34.35||33.25|33.1|34.8|31.85|31.45|31.3|31.4|31.15|31.55|||31.7|31.95|31.75|32|31.9|31.7|31.95|31.95|32.2|32|32.05|31.55|31.3|31.05|31.6|31.4|30.9|31.75|31.45|31.5|31.45|31.1|31.35|31.2|30.05|30.1|30.05|30.25|29.6|29.3|29.45|29.35|29.25|29.35|29.45|29.75|29.85|29.9|29.55|29.45|29.75|29.95|29.85|29.75|29.8|29.25|29.45|29.35
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|270.2|272.6|272.7|270.8|271.8|271.8|269.7|265.3|268|267.4|270.9|271.7|272.9|271.5|272.5|272.2|||265.4|264.4|264|||263.3|264.1|262.9|269|268.3|265.9|266.9|266.2|264.1|259.1|257.8|254.7|253.5|253.8|258.5|259.3|257.4|259.4|260.1|259.9|260.3|263.7|265|265.1|262.6|260.2|261.8|256.4|258.9|258.3|260.1|267.6|268.6|267.9|270.8|268.2|266.6|266.7|266.3|267|269.7|264|259.8|260.8|260.1|257.5|259.5|263|264.3|269.5|268.8|269.3|265.6|262.1|261.3|260.8|262.6|262.9|258.4|258.6|254.1|251.6|251.9|255.8|257.8|258.1|258.2|258.3|256.7|254.4|252.9|253.8|254.2|253.3|253.1|248.3|246|243.9|244.6|243.3|245.6|244.2|243|238.8|238.1|239.9|238.4|235|235.1|230.9|232|234.8|233.1|229.6|226.2|222.6|225.5|226.5|229.3|230.2|230.7|233.3|234.4||233.2|233.7|236.3|233.7|215.9|215.8|220.5|221.4|219.1|216.7|216.3|215.2|214.5|215.1|211.3|212|211|214.8|214.9|215.4|214.2|207.8|208.3|207.9|208.8|209.4|209.5|208.2|206.8|207.8|205.3|203.8|200.3|207|201.1|202.3|203.3|201.5|202.3|206.5||207.2|203|203.5|205|206.9|206.2||202.6|201.2|199.7|198.2|193.8|198.4|200.4|200.2|200.5|199.7|199.6|196.3|191.4|188.4|188.1|189.2|192.9||190.91|194.89|195.26|191.09|182.02|177.11|177.38|178.13|180.72|||180.07|180.72|178.13|177.2|176.09|176.83|176.55|174.24|175.35|176.09|176.83|173.12|169.7|168.4|169.79|169.51|168.4|171.27|171.55|171.18|172.01|170.53|172.01|170.99|170.81|168.49|169.51|170.34|171.09|171.73|171.92|172.94|171.36|168.03|167.84|169.23|168.86|167.75|167.57|167.1|166.36|165.25|164.88|165.71|164.51|163.95|163.4|162.38
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|496.5|496.5|498.5|495|494|494|488.5|491.5|492|488|482.5|479|477|479.5|477|473|||468.75|470.5|468.5|||472.75|472.5|471.75|472.5|473|467.75|467.75|467.5|465.75|465|464|462|461.5|460|461.5|460.75|456.75|459.25|460|464|459|456|452.25|451.5|450.5|451.25|451|448|447.75|451.75|451.25|455|453|457|458.5|459.75|460|452.75|452.25|455|455.5|454.5|455|448.75|451.75|452.25|452.75|453|452.75|453|455|455.75|454.5|455.75|455.75|455.5|456|456|458.75|456|455.75|455|455.75|458.5|456|456|452|453.25|454|450|450|450|449.75|448|446.75|444.5|447|447|448|449|449|441.25|441|442.75|441.5|443|438.5|438|438|435.75|434.5|435.75|436.75|435|434.5|433.25|434.75|435.25|436.5|437|436.75|436.75|435||435|435|434.25|434.75|433.25|434.25|435|436.25|438|437|438|436.75|440|439|438|438.75|435.75|434.75|435|436|435.75|435.75|434.25|434|433.25|433.5|433|433|434.5|435.75|437.5|436.25|433|434.25|438|434.5|436.25|438|440|433||437|434.75|433.75|435|433.25|435.25||435|435|437.25|433.25|434.5|440|439.5|439.5|439.75|437.5|437.5|438.25|436.5|433.75|436|434.5|435.5||431|431.5|430|430|431.5|425|422.25|421.5|424|||431.5|430|429|429|427.75|426.75|429|428.25|428|424.75|424.75|423|423.25|423.25|424.75|425.5|426.75|428|428|426.25|424.25|424.25|426.75|426.5|426.75|427|427.25|425|423.5|423.75|424|419.25|418.25|418.75|418.25|417.5|418|418|417.75|418|419|419|415|419.5|420|420|419.5|417.25
05209|955602|/equities/mch-group-ag|CHALL|65.8|65.6|64.4|65.4|67||66.6|67.2|67|67.6|68|67.2|65.2|65.2|66|66.8|||66.3|66.8|66.8|||66.8|66.9|65.75|65.6|64|64.1|62.95|63|63.55|63.3|63.8|64.35|64.95|64.95|64.95|65.2|65.3|65.95|64.75|63.75|63.45|63.5|63.35|63.45|63.5|62.5|63.4|64|65.2|65.9|66.2|67.5||67.9|67.85|68.4|68.4|68.3|69.75|68.2|68.8|69|68.9|69.75|69.15|69.25|68.65|69.25|69.65|70.1|70.05|70.1|68.75|70|69.8|69|69|69.3|69|69.4|68.5|69.35|69.4|70.25|70.25|70.5|71.1|69.8|71|68.3|67.9|68|68.5|69.65|70.1|68.6|68.2|69.95|72.5|78.4|79|79|79.85|78.4|78.15|78.3|78.65|78.8|79.1|77.5|77.5|77.5|77.2|77.85|78.05|77|77.45|76.95|76.45|77.7|77.95|78|78.7||77|75.7|75.7|75.7|75.4|75.4|76.25|76.25|76.3|76.45|77.1|77|76.7|77|78|78.1|78|78.05|78.5|78.6|78.7|79.6|79.9|79.8|79.8|79.8|79.8|79.65|80.1|79.25|79.8|79.8|78.6|77.55|77.8|76.85|79.2|79.3|80|81||80.55|79.9|80.6|79.1|78.6|79||78.9|79.4|81.45|82.5|80.75|83.15|80.95|79.85|80|80|80|80.7|78.6|77.2|75.5|75.1|71.7||68.35|68.85|69.45|69|68.8|68.7|69|67.95|67.8|||68|68|67.9|68|68.6|69.3|70.9|70.9|70.55|70.85|71.65|72.2|73.2|72.95|72.45|71.1|71.4|71.5|72.5|72.5|72.5|71.5|72.95|72.5|72.4|72.5|72.5|73.5|72.8|72.95|73.95|73.95|73.75|73.3|73.4|73|72.7|73.3|74|73.6|72.7|72.7|74|73.85|73.95|73.5|72.65|72.4
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|3820|3805|3855|3800|3810|3840|3845|3860|3860|3900|3900|3855|3840|3845|3845|3800|||3719|3720|3663|||3547|3309|3304|3313|3333|3323|3336|3333|3298|3296|3290|3236|3281|3336|3336|3336|3349|3373|3363|3434|3434|3430|3384|3333|3383|3361|3373|3451|3528|3430|3459|3538|3624|3621|3549|3793|3834|3855|3868|3869|3872|3865|3879|3893|3910|3946|3911|3957|3943|3954|3968|3949|3971|4022|4047|4035|4036|3981|4046|4081|4068|4082|4050|4103|4102|4097|4095|4074|4120|4153|4180|4204|4252|4061|4057|4001|4025|4000|3989|4040|4025|4030|4009|3943|4025|4006|4002|4107|4126|3991|4037|4025|4053|4059|4059|4098|4152|4174|4136|4120|4075|4041|4052||4066|4055|4068|4200|4124|4117|4190|4220|4219|4196|4215|4220|4251|4233|4233|4294|4240|4221|4240|4250|4232|4165|4199|4230|4289|4287|4295|4245|4238|4257|4241|4210|4181|4177|4176|4157|4184|4239|4235|4235||4235|4230|4218|4222|4222|4234||4239|4242|4217|4156|4115|4130|4149|4149|4150|4038|4015|4078|4127|4075|4058|4021|4035||4024|4028|4010|4036|4050|4048|4067|4052|4090|||4092|4055|4087|4105|4115|4096|4053|4073|4025|4020|4012|3952|4049|4056|4089|4068|4100|4099|4127|4049|4087|4040|4045|4045|4035|4035|4035|4045|4030|4045|4025|4015|4000|4000|4032|3999|3990|4032|3925|3925|3914|3950|3850|3794|3762|3794|3764|3688
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2.07|2.175|2.245|2.2|2.21|2.2|2.06|1.93|1.868|1.74|1.792|1.8|1.81|1.84|1.87|1.818|||1.67|1.66|1.66|||1.66|1.67|1.67|1.67|1.63|1.67|1.66|1.6|1.61|1.62|1.65|1.68|1.69|1.71|1.76|1.76|1.79|1.79|1.8|1.8|1.83|1.8|1.8|1.8|1.76|1.72|1.68|1.58|1.63|1.62|1.62|1.68|1.7|1.7|1.77|1.79|1.87|1.87|1.89|1.89|1.83|1.82|1.79|1.8|1.72|1.46|1.47|1.49|1.47|1.44|1.41|1.34|1.31|1.31|1.3|1.34|1.31|1.32|1.35|1.35|1.35|1.29|1.31|1.33|1.36|1.38|1.39|1.39|1.38|1.39|1.39|1.38|1.39|1.4|1.38|1.39|1.4|1.41|1.4|1.4|1.41|1.4|1.39|1.38|1.4|1.42|1.42|1.46|1.46|1.45|1.47|1.48|1.47|1.48|1.47|1.45|1.48|1.49|1.5|1.52|1.5|1.52|1.56||1.52|1.53|1.55|1.56|1.58|1.59|1.55|1.52|1.48|1.52|1.66|1.52|1.44|1.44|1.4|1.37|1.27|1.23|1.23|1.23|1.25|1.21|1.23|1.24|1.26|1.28|1.28|1.27|1.25|1.26|1.25|1.25|1.24|1.26|1.25|1.26|1.28|1.27|1.29|1.26||1.18|1.1|1.09|1.05|1.04|1.04||0.96|0.89|0.88|0.88|0.87|0.9|0.89|0.89|0.86|0.86|0.87|0.87|0.87|0.87|0.86|0.86|0.85||0.84|0.85|0.85|0.82|0.83|0.83|0.82|0.83|0.85|||0.85|0.86|0.85|0.85|0.86|0.86|0.88|0.86|0.85|0.88|0.88|0.86|0.88|0.88|0.89|0.88|0.83|0.83|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81|0.8|0.79|0.79|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79
05214|955604|/equities/mikron-holding-ag|CHALL|7.12|7.1|7.08|7.04|7.18|7.02|7.02|7.14|7.26|7.16|7.1|7.12|7.1|7.22|7.3|7.28|||7.3|7.45|7.47|||7.13|7.12|6.95|6.92|6.9|6.9|6.95|6.95|6.95|6.9|6.9|6.95|6.87|7.1|7|6.87|6.83|6.84|6.82|6.84|6.92|6.93|6.81|6.81|6.81|6.82|6.84|6.94|6.95|7|7.02|7|6.9|6.9|6.95|7.07|7.08|7.07|6.97|6.95|7.06|7.14|7.32|7.15|7|7|7.01|7.11|7.01|7.08|7.08|7.07|7.07|7.06|7.15|7.15|7.04|7.11|7.15|7.14|7.15|7.1|7.14|7.15|7.17|7.07|7.11|7.09|7.15|7.15|7.2|7.2|7.25|7.25|7.2|7.22|7.3|7.38|7.5|7.68|7.61|6.95|6.84|6.8|6.78|6.8|6.76|6.68|6.7|6.71|6.66|6.66|6.7|6.62|6.63|6.6|6.6|6.56|6.59|6.55|6.54|6.5|6.5||6.46|6.4|6.41|6.44|6.5|6.62|6.64|6.6|6.55|6.55|6.38|6.33|6.22|6.23|6.22|6.15|6.18|6.17||6.17|6.2|6.21|6.24|6.26|6.3|6.34|6.37|6.39|6.42|6.35|6.37|6.41|6.43|6.45|6.5|6.49|6.4|6.37|6.36|6.46||6.56|6.48|6.46|6.46|6.52|6.38||6.38|6.32|6.4|6.5|6.49|6.6|6.6|6.37|6.38|6.35|6.23|6.2|6.05|6.07|6.12|6|5.92||5.98|5.97|6|5.94|5.94|5.94|5.94|5.97|5.99|||5.98|5.95|5.95|5.95|6.01|6.1|5.97|5.96|5.96|5.97|5.95|6|6.02|6.02|6.08|6.08|6.09|6.04|6.12|6.02|6.1|6.07|6|6|6|6|6.02|6|5.97|6.03|5.97|5.95|5.91|6.04|6.14|6|6|6.02||5.95|5.95|5.98|6.02||6.03|6.02|6.02|6
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|11.84|11.93|11.86|11.69|11.61|11.91|12.1|12.18|12.1|12.14|12.25|12.2|12.27|12.22|12.2|12.39|||12.31|12.31|12.41|||12.74|12.74|12.78|12.74|12.74|12.55|12.69|12.45|12.03|11.98|11.84|11.84|11.6|11.6|11.65|11.6|11.65|11.69|11.69|11.74|11.79|11.79|11.79|11.79|11.46|11.36|11.36|11.41|11.41|11.46|11.51|11.65|11.69|11.69|11.79|11.65|11.69|11.79|11.79|11.84|11.79|11.6|11.69|11.74|11.55|11.65|11.55|11.6|11.51|11.65|11.74|11.65|11.65|11.79|11.84|11.84|11.84|11.79|11.84|11.88|11.79|11.27|11.22|11.32|11.46|11.55|11.6|11.6|11.55|11.74|11.84|11.84|11.88|11.93|11.88|11.98|11.98|12.03|12.07|11.55|11.32|11.27|11.6|11.79|11.88|11.88|11.93|11.98|12.55|12.78|12.83|12.88|12.83|13.07|13.12|12.97|13.3|13.35|13.45|13.49|13.45|13.49|13.35||13.26|13.21|13.26|13.21|13.35|13.45|13.45|13.49|13.54|13.49|13.54|13.26|13.35|13.3|13.16|13.26|13.21|13.26|13.3|13.45|13.54|13.4|13.49|13.59|13.54|13.49|13.78|13.59|13.54|13.73|13.87|13.78|13.68|13.78|13.68|13.73|13.92|14.01|14.11|14.2||14.35|14.35|14.35|14.35|14.44|14.49||14.44|14.44|14.35|14.35|14.44|14.54|14.54|14.54|14.54|14.54|14.58|14.54|14.54|14.58|14.58|14.68|14.58||14.44|14.44|14.49|14.44|14.35|14.35|14.35|14.54|14.44|||14.3|14.3|14.49|15.01|15.01|15.1|15.1|15.1|15.06|15.01|15.01|14.96|14.96|15.01|15.01|14.96|14.87|15.01|15.01|14.96|14.77|14.39|14.2|14.06|13.78|13.83|13.83|13.83|13.83|13.83|13.92|13.87|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.83|13.92|13.83|13.83|13.83|13.83|13.83
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|265.5|265|262|262.5|259.5|259|262|261.5|262|265.5|267.5|268|267|264.5|264|265|||261.5|261.5|261.5|||261.5|262.75|264.25|260|260.25|259|257.75|257.5|256.5|260|256|254.75|252|252.25|251.75|252.75|252.5|253.5|254|254|253.25|252.75|254|254|253.75|253.25|254.25|253|252|253.75|252.25|255.75|256.25|255.75|257|257|254.25|254|253.25|252.5|254.75|254.25|252.5|254.5|255.25|256|257.75|259|257|256.5|259.25|260.75|258.5|259.5|260.5|260.75|262|263|261.25|262.5|261.5|259|259.25|261.5|261.5|261|261|261.75|263.25|261.25|264|262.5|264|268.75|268.25|264.75|264.5|264.5|264.5|265.5|266.5|267.75|267.25|265|266.75|267.5|267.5|268.5|269.75|268.25|268.75|270.5|273.25|273|272.75|270.25|272|273.5|275.5|276.25|276.75|277.75|279||277|276|277|277|277|276.75|277.75|278.5|279|279|276.75|274.75|274.25|272.75|272.5|273.5|268.5|269|270|267.75|269.5|270|267.5|268.75|269.25|270|271.5|269.5|270|274.75|276.25|277|275.75|275.75|274.5|274.75|276.25|279|278.75|278.5||275.75|276.25|275|275.5|275|276.75||273|274.25|275.75|271.75|272.75|277.5|278.5|281.5|276.5|276.5|275.5|276.5|277|274|274.25|273.75|273.5||271.75|272.5|272.25|272.25|265.25|265.75|267.75|266|266|||265.75|265|264.5|261.25|261.75|261.5|261.5|261.25|260|259.25|266.5|267|264|264.25|264.5|264.5|264|266|266|264|262.5|261.25|260.75|261.75|263.5|263.5|263|268.5|267.75|267.25|266.25|268|266.75|266.75|267|267.25|267|267.25|268|269|268.25|265.25|262.75|266.5|266|265.5|265|261.25
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|26.4|26.2|25.85|25.4|25.85|27.2|27.3|27.3|27.95|26|25.9|26.1|26.15|26.2|26.8|26.9|||26.3|26.25|26.15|||26.15|26.8|25.75|25.3|25.1|25.35|25.35|25.2|25.75|25.25|25.35|25.35|25.2|25|25.25|25.35|25.55|25.4|25.8|25.85|26.2|26.6|26.7|26.05|25.6|26.05|26.1|25.05|25.95|27|27.55|27.95|28.15|28.5|28.3|28.05|28|28|28|27.6|27.4|26.9|26.2|25.2|25.5|25.5|25.55|25.05|25.2|24.3|23.7|23.5|24|24.65|25.3|25.5|25.8|26.1|26.1|25.35|25.95|25.8|25.8|26.3|26.45|26.5|27.1|27.1|27.1|27.1|27.3|27.4|27.4|27.25|27.4|27.5|27.15|27.6|27.7|28.4|28.5|28.35|27.95|28|28|27.85|27.6|27.5|27.3|27.3|27.1|27.45|27.75|27.8|27.65|27.7|27.75|27.75|27.6|27.65|27.75|27.75|27.75||27.85|27.75|28|28.25|28.7|28.6|28.85|28.8|28.95|29.05|29.05|29.5|29.4|29.35|29.15|29.2|29.65|29.15|28.7|28.75|29.15|30.3|31|31.15|31.3|31.55|32|30.4|30|29.95|30|30|29.75|30|30|29.6|29.9|29.9|29.9|29.9||29.9|29.7|29.3|29.2|28.65|28.45||28.55|28.35|29.2|29.2|29.7|29.85|30|29.85|29.75|29.6|29.45|29.5|28.7|28.85|30.4|30.7|30.95||30|29.35|30|29.95|29.85|29.25|28.35|28.25|29|||29.4|27.5|25.9|23.35|23.85|24|24.2|24.25|24.5|24.5|24.5|24.4|23.95|24.45|24.75|24.6|24.55|24.4|24.4|23.9|23.95|23.95|24.8|24.55|24.35|24.2|24|23.75|23.5|23.4|23.25|22.6|22.5|22.45|22.4|22.5|22.3|22|22|20.95|21|21|20.5|20.8|21.15|20.2|20.5|20.2
05218|949725|/equities/nebag-ag|CHALL|10.9|11|11.1||11|11|10.9||10.9|10.9|10.9|11|11|11|11|11|||10.9|10.9|10.9|||10.9|10.85|10.85|10.85|10.8|10.65|10.75||10.75|10.7|10.7|10.7|10.7|10.75|10.8||10.7|10.7|10.7|10.7|||10.75|10.7|10.7|10.7|10.7|10.7|10.75|10.75|10.65|10.7||10.7||10.65||10.75|10.75|10.75|10.75|10.75|10.65|10.6|||||10.6|10.6||10.6|10.6|10.6|10.55|10.55||10.65|10.65|10.55|10.5||10.5|10.45|10.6|10.5|10.5|10.55|10.6|10.55|10.6|10.6|10.6|10.55|10.55|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.55|10.5|10.5|10.5|10.5|10.5|10.5|10.55|10.5|10.5|10.6|10.55|10.6|10.65|10.65|10.65||10.65|10.65|10.7|10.75|11.25|11.25|11.3|11.3|11.3|11.3|11.25|11.25|11.25|11.2|11.2|11.2|11||11|11|11.05|11|10.95|10.9|10.9|10.9|10.9|11|11.05|11.05|11.05|11.05|11.05|11.05|11.05|10.95|11|11|10.95|11||11|11|10.9|11|10.95|10.9||10.95|10.95|10.95|10.8|10.75||10.85|10.95|10.95|10.95|10.9|10.9|10.9|10.85|10.85|10.8|10.8||10.75|10.75|10.75|10.7|10.7|10.65|10.7|10.7|10.7|||10.65|10.55|10.6|10.55|10.55|10.55|10.55||10.55|10.55|10.55|10.55|10.55|10.55|10.5||10.5|10.45|10.5|10.5|10.5|10.5|10.45|10.45|10.45|10.5|10.5|10.45|10.5|10.5||10.45|10.35||10.45|10.5|10.5|10.45|10.4|10.45|10.45|10.4|10.4|10.4|10.4|10.4|10.4|10.35
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|83.48|83.46|82.64|82.74|83.22|83.24|83.42|83.04|82.68|83.24|84.4|84.72|84.02|83.92|83.7|83.96|||83.85|84.3|84.45|||84.25|83.65|83.95|84.7|84.9|85.45|85.65|85.8|85.5|85.7|86.05|86.25|86.4|85.25|84.9|84.85|85.45|86.2|86.4|85.65|85.55|84.9|85.25|85.5|84.95|84.4|84.05|84.15|84.5|84.65|83.8|84.55|84.25|84.45|84.9|84.9|83.95|84.15|84|82.95|84.1|83|83.1|83.4|83.55|84.45|84.55|84.95|84.6|84.9|84.9|84.45|83.9|83.9|83.5|83.9|83.8|83.95|83.35|82.35|81.25|81.55|83|82.75|81.45|81.7|80.85|81.9|81.65|81.65|81.1|81.4|81.55|81.9|81.7|81.1|81.05|80.85|81.2|80.85|81.6|81.75|81.2|80.8|80.95|81.45|82.15|82.1|81.95|81.7|81.2|81.8|82.2|82.75|82.4|81.55|82.25|82.75|83.6|83.55|83.25|82.85|82.45||82.4|81.95|82.35|83.2|82.75|82.85|83.6|84.1|83.7|84.15|84.35|84.2|84.25|83.85|82.75|83.4|82.35|82.6|82.95|83.55|84.1|84.55|85.85|85.9|85.45|86|82.3|82.8|84.1|84.3|83.95|83.45|81.1|81.4|81|80.95|81.95|82.85|83.5|83.65||83.2|83.2|83.25|82.55|82.65|83.05||82.65|83.25|83.45|82.35|81.85|82.25|82.4|81.75|81.4|81.45|80.9|80.95|80.65|80|79.25|77.5|77.2||77.5|77.55|77.55|77.3|77.3|75.7|76.05|76.1|76.6|||76.65|76.65|75.85|75.6|76.95|76.9|76.9|76.95|77.35|77.15|77.65|77.6|77.55|77.55|77.4|77.4|77.3|77.45|77.45|77.2|77.1|76.6|76.3|76.1|75.5|75.25|75.55|75.9|75.2|74.75|74.7|74.7|74.5|74.95|74.75|74.9|74.55|73.75|73.8|73.9|72.7|73.35|73.75|73.9|74.05|74.4|74.45|73.2
05220|949727|/equities/new-value-ag|CHALL||1.35||||||1.4||1.39|1.35|1.37|1.41|1.41|1.49|1.5|||1.6||1.74||||1.4|1.4|||1.35|1.7|1.31|1.48|1.4|1.41||1.5||1.47||1.6|||||||||1.6||||1.6|1.63||||||||1.6||||1.63||1.6|1.6||1.6||1.7|||1.74|1.71|1.74||||1.8||1.85|1.79||1.84|||||||||||1.84|1.7||1.45|1.45|||||1.7|1.66|1.75|1.59|1.56||||||||1.5|||1.55|1.65||1.9|||1.77||1.7|||1.7|||||||1.88|1.43|||||1.65||1.6|||1.59|||||1.41||1.43||||||||1.63|||1.68|1.7||||||1.7|||1.7||||||1.69|1.75|||1.9|1.74||||1.8||1.75|1.75|||1.76|||||||||||||1.76||1.74|1.76||1.79|1.9|1.79|||1.82|||1.72|1.87||1.86|1.95|1.93|1.95|1.84||1.74|1.75|1.84|1.6||1.9|1.6||||1.56|||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|11.02|11.3|11.52|11.48|11.52|11.68|11.76|12.16|12.2|12.06|12.26|12.5|12.56|12.4|12.58|12.1|||11.75|11.45|11.5|||11.75|11.85|10.8|10.75|10.85|10.9|10.95|11.1|11.3|11.6|10.85|11|11|11.4|11.55|11.65|11.65|11.8|12.05|12.25|12.4|12.5|12.2|12.55|12.7|13|12.6|11.9|12.6|12.85|12.8|13.25|13.4|13.2|13.7|13.6|13.75|13.95|14.25|14.15|14.25|14.1|13.9|13.65|13.85|13.7|13.6|13.9|13.6|13.6|13.85|13.95|14.05|14.4|14.45|14.65|14.6|14.55|15|15.25|15.05|14.9|15.15|15.2|16.75|15.8|16.3|16.4|16.9|17.25|18.3|19.5|18.35|18.1|18.2|18.2|18.15|18.2|17.95|18.45|18|17.75|18|17.85|18.15|18.2|18|18.3|18.6|18.6|18.6|18.8|19.05|19.3|19.2|18.9|19.1|19.3|19.35|19.3|19.2|19.1|19.15||19.2|19.4|19.6|19.45|19.75|20.2|20.5|20.5|20.5|20.5|20.8|20.8|20.8|21.3|21.8|20.75|20.75|21.05|21.55|21.75|20.2|20.05|20.4|20.45|20.3|20.4|20.75|20.9|20.6|20.65|20.4|20.55|20.95|20.75|20.7|21.05|21.1|20.85|21.3|21.8||21.75|21.85|22|22.3|22.8|22.8||22.2|21|20.95|21.15|21.15|21.15|21.2|21.1|21.2|21.45|21.4|20.9|21.35|21.8|21.95|22.1|22.25||22.5|22.8|22.65|22.75|22.3|21.95|22.15|22.25|22.6|||23.3|22.5|23.1|23.05|23|23.3|23.95|22.45|22.8|22.9|23|23.2|23.7|24.4|25.3|26.9|28.7|27.9|28|27.4|28.4|27.35|27.55|28|28|26.6|26.7|27.5|27.4|24.8|24.6|24.2|23.45|22.45|22.7|22.7|23.05|23.35|22.95|23.5|23.7|23.5|23.85|23.75|23.55|23.9|23.8|23.9
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|76.41|74.31|73.87|74.03|74.15|74.03|74.63|74.15|74.26|74.4|74.98|75.1|74.7|74.36|74.04|73.81|||73.19|73.46|73.46|||73.42|73.46|74.03|74.65|74.65|74.3|74.3|74.48|73.9|73.68|73.68|73.15|73.11|74.03|75.01|74.92|74.74|74.34|74.26|74.03|74.03|74.03|74.43|74.08|73.99|73.64|73.15|72.58|73.42|73.11|72.49|73.33|73.28|73.95|74.43|73.95|73.64|74.08|73.11|72.44|72.49|71.96|73.11|75.18|75.49|74.87|75.05|74.92|74.79|74.83|74.26|74.56|74.21|74.26|74.48|74.3|74.34|74.61|74.79|74.43|73.55|73.33|73.46|74.12|74.17|74.03|73.77|73.55|73.19|73.15|73.33|73.46|73.19|72.93|72.05|71.74|71.69|71.03|71.47|71.34|71.78|71.6|70.63|70.19|70.41|71.51|71.6|71.43|71.43|71.12|70.9|72.13|72.89|72.49|72.22|71.03|72|72.35|73.06|73.37|73.19|73.33|73.37||73.28|72.71|72.49|71.96|71.21|70.98|72.31|72.44|72|72.58|71.25|71.12|71.25|71.16|70.19|70.32|70.06|70.76|70.94|71.51|71.29|71.47|72.58|73.15|73.81|73.9|74.56|74.3|70.81|71.12|70.06|69.92|69.7|69.97|69.88|69.66|69.79|69.75|70.14|70.45||70.98|70.59|70.32|69.79|69.61|70.28||70.32|70.1|70.32|69.79|69.88|70.76|71.69|71.56|71.51|70.41|70.19|70.1|69|68.2|68.24|68.24|68.29||67.76|68.16|67.45|67.36|65.77|65.24|65.37|64.62|65.46|||65.55|66.21|66.03|65.95|65.72|65.77|66.21|66.26|66.39|66.21|66.39|66.08|65.68|65.28|65.68|65.68|65.33|66.96|67.09|66.96|66.96|67.01|67.14|67.54|67.27|67.05|66.7|67.23|67.63|67.54|67.4|69.61|69.3|69|68.77|68.95|68.86|68.69|68.11|68.07|67.58|67.05|66.83|67.09|66.65|66.34|65.64|65.72
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.61|17.85|17.92|18.27|17.18|17.29|17.16|17.25|17.14|17.08|17.04|17.1|17.15|17.12|16.99|16.86|||16.55|16.6|16.5|||16.4|16.3|16.25|16.15|16.25|16.05|16.25|16.05|16.35|16.6|16.5|16.35|16.3|16.35|16.4|16.2|16.15|16.25|16.2|15.85|15.85|15.9|16.2|16.05|15.85|15.55|15.5|15.25|15.5|15.35|15.5|15.65|15.8|15.95|16.05|16.4|16.35|16.4|16.95|16.5|16.4|16.2|16|15.75|15.65|15.5|15.45|15.5|15.5|15.7|15.7|15.55|15.6|15.5|15.4|15.45|15.35|15.4|15.3|15.25|14.9|14.85|14.8|14.6|14.9|14.85|14.7|14.7|14.75|14.75|14.5|14.55|14.6|14.6|14.4|14.1|13.95|14|13.95|13.8|13.9|13.55|13.35|13.3|13.4|13.65|13.9|13.95|13.9|13.85|13.9|14.2|14.15|14.1|14.05|13.75|14|14.25|14.8|14.95|14.65|14.5|14.5||14.15|13.75|13.4|13.35|13.25|13.15|13.4|13.45|13.45|13.4|13.45|13.3|13.35|13.25|13.15|13.2|12.75|12.8|12.85|12.85|12.9|12.7|12.85|12.9|13|13|12.8|12.8|12.5|12.6|12.5|12.4|12.2|12.4|12.35|12.3|12.5|12.55|12.6|12.65||12.7|12.55|12.45|12.5|12.55|12.5||12.4|12.45|12.5|12.35|12.15|12.65|12.85|12.8|12.8|12.8|12.95|13.15|12.95|12.95|12.8|12.85|12.75||12|11.75|11.7|11.65|11.2|11|10.8|10.6|10.65|||10.75|11|10.95|10.9|10.8|10.9|10.75|10.8|10.75|10.75|10.8|10.75|10.85|10.85|11.05|10.85|10.75|11|11|11.05|11.05|11.05|11|11|11|10.95|11|10.9|10.8|10.9|11.1|11.1|11|11.15|11.2|11.25|11.3|11.35|11.4|11.6|11.65|11.6|11.55|11.5|11.45|11.4|11.45|11.35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.78|3.84|3.98|4.16||4.14|4.16|4.16|4.06|3.98|3.92||4|4||4.08|||4.08||4.15|||4.18|4.05|4.1|4.19||4.05|4.2|4|4.05|4.29|4.25|4.25|4.13|4.24||4.12|4.25|4.25|4.26|4.18|4.34|4.25|4.35|4.4|4.51|4.6|4.89|4.6|4.73|4.75|4.95||4.62|5|5||4.9|4.96||4.95|4.42||4.65|4.68|4.98|4.98|5|4.45|4.28|4.3|4.39|4.19|4.19|4.25|4.24||||4.05||||4.11|4.26|4.44|4.45|4.5|4.29|4.5|4.45|4.3||4.3||4.32|4.4|4.3|4.29||4.4|4.5|4.3|4.33|4.33|4.5|4.5|4.36|4.31|4.32|4.49|4.5|4.31|4.5||4.5|4.5|4.31|4.49|||4.5|4.49|4.49||4.5|4.5|||4.27|4.41|4.41||4.27|4.28|4.42|4.34||4.42||4.45|4.45|4.48|4.48|4.45|4.45|4.48|||4.24||4.49||4.11|4.49|4.49|4.49|4.49|4.5||||4.5||4.5|||4.49|4.33||4.2|4.5||4.3|4.19|4.35|4.35|4.4|4.4||4.35|4.49|4.48|4.5|4.49|4.49|4.49|4.37|4.5|4.9||4.9|4.49|4.41|4.42|4.37|4.5|4.4|4.49|4.44|||4.5||4.42|4.42|4.5|4.5|4.41|4.5|4.5|4.5|4.5||4.5|4.4|4.41|4.47|4.25|4.21|4.39|4.39|4.38|4.31|4.16|4.44|4.45|4.16|4.3|4.29|||4.34|4.45|4.46|4.46|4.48|4.2|4.16|4.2|4.49|4.49|4.27|4.05|4.25|4.5|4.99|4.49|4.85|4.97
05225|955608|/equities/orascom-development-holding-ag|CHALL|17.65|17|16.5|16.4|16.7|16.4|15.95|15.5|15.45|15.45|15.6|15.75|15.45|14|12.8|11.9|||11.25|11.3|11.2|||11|10.95|11|11.3|11.25|11.4|11.4|11.1|11|11.15|11.05|11.1|11.15|10.85|10.9|10.9|10.9|11|11|10.55|11|11.15|11.2|11.4|11.1|10.95|10.7|11.15|11.25|11.45|11.5|11.2|11.3|11.6|11.7|11.75|11.8|11.95|12|11.9|11.3|11.75|11.9|12|11.95|11.85|11.9|11.5|11.6|11.3|10.85|10.9|11.7|11.7|10.25|9.79|9.5|9.85|8.75|8.19|7.88|7.8|7.76|7.87|7.92|7.95|7.8|7.8|7.8|7.58|7.35|7.31|7.31|7.3|7.32|7.25|7.31|7.26|7.2|7.34|7.35|7.25|7.14|7.27|7.3|7.26|7.12|7.35|7.26|7.33|7.22|7.36|7.4|7.81|7|6.62|6.87|6.85|6.9|6.88|6.74|6.74|6.84||6.86|6.52|6.9|6.89|6.9|6.34|6.16|6.17|6.17|6.1|6.1|6.04|6.01|6.01|6.01|6.01|5.99|5.99|5.99|6|5.94|6.02|5.95|6|6.04|6.15|6.03|6|6.02|6.02|6.02|6.01|6.01|5.98|6.05|6.05|5.99|6|5.99|6.1||6.13|6.14|6.14|6.12|6.15|6.16||6.12|5.94|5.93|5.94|5.98|6.2|6.32|6.8|5.89|5.75|5.65|5.6|5.45|5.4|5.49|5.49|5.6||5.65|5.65|5.64|5.65|5.67|5.6|5.67|5.67|5.66|||5.68|5.87|5.89|5.45|5.47|5.41|5.64|5.35|5.61|5.5|5.54|5.54|5.42|5.5|5.44|5.51|5.41|5.61|5.6|5.61|5.71|5.71|5.73|5.75|5.7|5.79|5.95|5.8|5.49|5.37|5.35|5.33|5.3|5.35|5.32|5.39|5.37|5.4|5.21|5.07|5.04|5.03|5.05|5.07|5.07|4.98|4.98|5
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|119|119|120|120|121|122|121||123|120|122|116|115|115|116|116|||115|115|115|||115|114|111|112|113|113.8|113.9|114.9|112.8|114.9|118.6|111|114|112.5|111.5|116.4|116|117.7|119.2||119.4|116.5|115|115.5|115.8|120.9|121||123||120.8|121.9||123.3|121.4|121.9||123.3|123.3|||122.2||121.5|122|122|122|121.9|122|122|122|121.3|119.7|119.9|119.5|119.8|119.9|117.1|116.1|121.5||121|119||120|118.7|123.3|120.8||121.2|117.7|117.7|117.7|115.6|117.7||117.6|117.6|117.7|117.7|117.7||117.7|118.2|118.4|121|123|123.5||127.8|126.2|127.1|126.7|127|129|130.5||130.3||132|131|128.3|128.1||128.5|128||127.2||130.8|127.2||126.4|126.4|127|126.4|126.9|128.3|128.2||128|129.5|129.4||129.9|130.8|129.8||129|129.8|||131.9|130.2|130|129.6|131|130.9|131|132|134|129.3|129.9|129.9||131|130.5|130.9|130.9|131.7|129.9||129.4||130.5|131.5|132.9|135|135.6|138|137.7|138.4|135.8|135||133.2|131.2|133|135||128.9|128.5|127|127.7|128.7|128.2||127.7|128.4||||126.1|128.9|129.5|||129.8|131.1|131.5|132|131|133|132|130|130|130|130.7|131|133.3|133.9|134.8|130|134.1|134.3|133.2|134.4|134.4|135|135|134|135|135|135|135|133.4|129.9|132.3|131|128.9|127|123.8|125.4|124|125.5|125|124.4|125.5|125.9
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|77.1|76.5|76.4|77.1|77.1|77.2|78.2|79|77.9|78.5|78.7|78.4|77.4|77.2|78.4|78.4|||77.15|77.1|76.95|||75.7|76.95|78.15|78|77.85|76.5|75.6|75.55|75.95|76|75.5|75.6|76.45|77.1|77|76.35|75.8|75.8|76|76.8|77|77|77|76.9|76|77|76.9|76.9|77.55|78.15|78.45|79.2|79.5|79.45|79.5|79.5|79.25|79.05|78.8|78.45|78.45|78.75|77.95|77.95|78.25|78.75|77.1|76.9|75.9|75.3|75.2|75.4|75.4|75.35|75.1|75.4|75.45|75.45|75|75.75|75|74.8|74.55|74|75|75|76.2|75.85|76|76|76|76|76|76.5|76.2|76.55|76.7|76.1|76.3|76.4|76.4|76.4|76.4|76|76.55|77.1|77.15|77.8|77.65|73.55|73.75|74.7|74.6|74.15|74.2|74.1|74.9|73.5|73.45|73.4|72.6|72.55|72.55||73.6|73.2|73.2|72.1|72.5|74.4|76.05|76.7|77.25|76.5|76.1|75.05|75.75|76.45|75.4|75.15|76|76.9|77.15|76.8|77.35|76.8|75.85|76.15|76.8|76.75|76.55|75.35|74.2|75|74.8|74.6|74|74|73.2|72.25|72.95|73.5|73.85|75.5||75.95|75.65|76.45|76.1|75.75|76||76.2|76.3|75.8|75.5|75.4|76.8|76.5|76.8|76.75|77.1|76.9|77.3|77|76.8|76.85|76.85|77||77.45|77.5|77.55|76.2|76.25|77|75.95|75.6|77.3|||75.85|75.1|74.75|74.7|74.2|74.45|74.75|75.3|74.1|72.8|72.75|73.95|75.55|76.25|76|77.05|77.25|77.25|76.95|76.7|76.9|76.85|76.5|76.7|76.9|77.8|79|79.65|80|80.55|80.6|81|80.5|80.3|80.3|80.5|80.5|81.25|81|80.5|80.5|80.5|80.7|80.75|80.75|80.5|80|80.25
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|731|734|733.5|732.5|725.5|720.5|723|716.5|702|697|692|691.5|692.5|689.5|680|678.5|||671.5|673.5|672|||672.5|669|671|674|675|670|670|670|666|672.5|673.5|670.5|668|673.5|673.5|676.5|676|680|674.5|673.5|673|671.5|672|672.5|668|663.5|662|656|662.5|660.5|660|674|676|680|681.5|678.5|676|676|671.5|669|675|673|669|673.5|673.5|677.5|672.5|674.5|673|673.5|671|670|670|667.5|661|662|661.5|658.5|657|659.5|657.5|647|647|656|659|659.5|664.5|663|664|658|662.5|658.5|654|677|630|616.5|615.5|617|624|623.5|629|626|622|621.5|630.5|630|630|632.5|630.5|628.5|621|625|628.5|629.5|629.5|619|629|630|637|640|640.5|639|640||628.5|620|620|616|611.5|616.5|615|618|613.5|612.5|612.5|618|620.5|599.5|603.5|603.5|597.5|602|603.5|603.5|603|599.5|600.5|590.5|594|596|597|599.5|605.5|611|613.5|607|598|607|602.5|600|600|602|599.5|600.5||603.5|603.5|599|595|593.5|592||593|586|586|584|583.5|595.5|609|610|621.5|625|624.5|623.5|622|617|612|611|610||601.5|598.5|592.5|588|580|574.5|571|566.5|566|||565|564|562.5|563.5|560|559|557|552|546.5|544|546|543.5|543|538|540|540|545|567.5|534|536.5|536|534.5|533.5|530.5|530.5|530|531.5|532|528.5|528.5|530|530.5|526.5|527.5|531.5|533|527.5|531.5|531.5|529.5|527.5|525.5|525|523.5|520.5|518.5|519.5|516.5
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|30.7|31|31.4|31.5|31.4|31.6|31.9|31.5|30|29.4|29.9|29.6|29.5|29.5|29.9|29.2|||28.95|28.45|28.3|||27.85|28.05|28.1|28.6|28.8|29|29|28.3|27.35|26.55|26.75|28|28.8|29.15|29.25|29.5|29.5|29.55|29.6|29.6|29.7|28.75|29.2|29|28.45|28.2|27.85|27.2|27.1|26.8|26.5|26.2|25.8|25.65|25.6|25.55|25.6|25.85|25.5|25.3|25.3|25.35|25.7|25.75|25.6|25.6|26|26.05|26.3|26.5|26.6|26.55|26.6|27.05|27.05|27.05|27|27.2|26.95|27|27|25.6|25.25|25.35|25.45|25.45|25.25|25.55|25.65|25.75|25.65|25.7|25.4|25|24.5|24.5|24.35|23.95|24.1|24.25|24.6|24.3|24.75|24.25|24.2|24.4|24.55|24.55|25.65|25.8|25.75|25.6|25.1|25.25|25.25|24.95|25|24.6|25.2|25|25.05|25|24.9||24.5|24.6|24.15|24|24|24.15|24.15|23.8|23.8|23.2|23.3|22.8|22.5|21.4|21.75|22|21.75|21.85|21.85|21.6|21.95|22|21.75|21.95|22.2|22.2|22.15|22.2|22.05|22.35|22.4|22.4|22.4|22.45|22.45|22.5|22.6|22.5|22.55|22.55||22.55|22.55|22.2|21.9|22.2|22.2||22.05|22.2|22.3|22.55|22.6|22.8|22.6|22.6|22.3|22.15|21.5|21.4|21.4|21.5|21.2|21.45|21.4||21|21|21.65|21.7|21.15|20.8|20.4|20.5|19.6|||19.5|19.4|19.5|19.85|19.9|19.1|19|19.4|19.3|18.85|18.85|17.7|17.5|17.6|17.4|17.4|17.4|17.65|16.8|17.6|17.1|17.3|17.4|17.4|16.75|16.7|16.5|16.5|16.15|16.15|16|15.95|15.6|15.7|15.7|15.7|15.8|15.75|15.7|15.7|15.6|15.65|15.7|15.7|15.8|15.7|15.65|15.55
05230|955617|/equities/perfect-holding-sa|CHALL|0.03|0.028|0.03|0.03|0.028|0.0275|0.0295|0.0295|0.03|0.03|0.027|0.0295|0.0295|0.027|0.0295|0.0295|||0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.02||0.03|0.02||0.03|0.02|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|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.04|0.04|0.03|0.04|0.03|0.04|0.03|0.03|0.03|0.03|0.03|0.03|||0.04|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.03|0.03|0.03|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|0.04|0.04|0.04|0.03|0.04||||0.03|0.04|0.03|0.03|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|0.03|0.04|0.03|0.03||0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|0.04|0.04|0.04|0.04|||0.03||0.04|0.03|0.03|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|||0.03|||0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03||0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.03|0.04||0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03||0.04|0.03|0.04|0.03||0.03|0.04|0.03
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||||||||73.5|73.5|72.5|77.5||73|76|||72.8||||||||||73||||||73||73.6|||||73.25||72.8|76|73.7|||||75|72.95||72||72|71.65|70.15|70.05|||||76|72.5|74.6||75|71.1|73|74.95|71.1|||71.8|71.8|72.15|72.45|72.8||72.9|73|75|69.55|70.85|73.1|73.2|72.7||||69.6||71.7|71|71||||70.05|71.5||71.25||||73.85||74.85|72.5|||72.25|||76||||||75|||||||||72.8|73.1|72.85|72.8|74.75|75.45|74|75.75|73|75|75.7|70|||62.5|||59.55|||||||60.05||||62.5||61.6|62.45|||||60.1||61|60.2|62.35|60.1|62.5|60.05|||60.1|60.05||63|59.65|63|63.05|63|63|62|63|63|61|59.5||61.05||57|56|56.05||56|56|||||||||||55||||54.5|54.95|53.9||||52.75|52.75|50.35|52.75|52.45||||||||50|53.45|||||54.05|||||55||55.75|55|54|54|||54.05|
05232|955616|/equities/phoenix-mecano-ag|CHALL|650|647|646|644|645|649|647|649|645|639|635|635|632|632|622|622|||614.5|611.5|610|||609.5|609|610.5|604|601.5|597|592|597.5|584.5|592|591.5|590|584|588.5|590|591|599.5|600|606|607.5|609.5|610.5|612|619|600|582|582|590.5|588|594|599|583.5|587|588.5|596|593|590|594|586|572.5|573|572|573.5|578|575|571|569|562|565|563|563.5|565|565|564.5|565|565|565|563.5|560|560|559.5|553.5|558.5|564.5|562.5|565|558.5|557|561|561|559.5|554|549.5|546|545.5|546.5|541|543|545|543|538|536.5|539.5|536|550.5|549|547|552.5|542.5|554|555|555|555|551|555|554|565.5|571|571|572|570|571|572||568.5|569|569|565|565|565|570|567|566.5|565|569.5|563.5|565|568|563.5|558.5|556|570.5|577.5|563|577|575|570|574|577.5|576.5|578|580|571.5|565|565|565|556|555|554|560|565|562|552|560.5||561|559.5|554|563.5|558|559||564|559|565|560|561|580.5|581|570|563|567.5|565|565|560|560|570|568|555||536|550|549.5|535|536|531|522.5|518.5|520|||518.5|515|515|513|513|512.5|520|524|524|517.5|520|513.5|513|520|514.5|515|501|502.5|493.5|497|497.5|493|491.25|502|510.5|517|500|518.5|537|542.5|546.5|540|544.5|542|538|537|535|531|520|508|510|510|514|505.5|504|517|518|512
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|79.6|79.4|79.4|79.4|78.8|79.4|79.4|79.6|81|80.2|76.4|78.6|79|79.2|77|75|||74.9|75.2|75|||75.5|75|74|74|68.3|66.8|66.9|67|67|67.9|67|67|67|67|67|66.8|67|67|66.8|67.2|66.9|65|65|65|65|65|64|65.7|68.2|68.4|67|67|65|66.8|65|65.5|66.8|67.5|67.8|68|67.8|68|67.9|68.4|68|67.2|68.5|68.9|68.7|68.5|69|69.1|66.6|64.9|63.1|63|62.5|64.9|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|57.5|57.3|56.2|56.2|56.2|55.5|54.5|54.9|54.5|54.9|54.9|55|54.8|54.9|55.2||55.5|55.5|55.5|56.2|55.8|55.1|55.5|55.5|55|56.1|56.1|56|55.5|56.3|56|55.9|55.3|55.5||55|54.5|52.9|52.5|51.8|51.9|52.5|52.5|52.5|52.5|51.8|52.4|52.5|52.5|52.4|52.5|52|52.7|53|53.5|53.5|52|52|52.4|51.6|51.8|52|52.5|52.9|53.1|53.1|53|51.9|52.2|51|52.5|52.4|51.4|51.5|51.6||51.5|51.9|52.5|52.6|52.5|51.5||52|52.2|53.2|52.3|52.7|54.8|54.7|55|54.9|55|55.5|54.8|55|55|55.5|55.5|56||55.9|56.3|56.3|57|56.9|55.5|55.5|57.3|57.1|||57.3|56|55.7|56.5|54.3|54.4|54.1|53.7|53.7|54.1|54.5|53.9|52.9|51.2|51.1|50.6|51.3|51.9|51.9|52.1|52.6|51|51|51.2|51.1|51|50.5|50.8|51.7|51.6|51.8|51.8|51.9|52.1|52.1|52.3|58.9|59.5|60|60|60.5|60.3|59.1|59|60.9|64.7|60|59
05234|955615|/equities/plazza-immobilien-ag|CHALL|226|227|228|228|228|229|229||230||234|233|233|230|228|229|||230|229|228.5|||229.6|229|228.9|229.7|228.7|228.5|228|228|228.4|229.7|229.7|230.7|230.8|230.6|231.2|231|231|231|231|231|231.9|232|232.2|233.1|232.4|234|233.5|232.1|232.4|232|233.6|233.7|233.5|233.3|233.1|233.5|234|234|232.5|232.5|232.5|232.7|234.4|235.1|235.3|234.5|236.8|237|236.9|236.7|236.7|235.9|235|234.5|235.1|234.2|235|234|233.3|233.5|232.9|231.4|231|231.2|231.2|231|231|231.2|231.1|230.9|230.8|230.9|230.9|231.1|231|231.5|231.4|230.8|231.5|231.7|231.6|231|230.8|230.4|230.2|230|229.9|230|230.4|229.1|229|228.8|229|229|229|228.8|229|229.8|229.8|229.8|229.9|229.9|229.9||230|230|230.1|230.5|230.4|230.5|230.6|231|230.3|230.5|231|231|230.4|230|230|230.9|230.3|230.9|231.3|231|231.5|231.5|231.5|232.4|233|231.8|232|231.8|232.3|232.3|231|232.2|232.5|232.3|230.2|232.2|234|234|233|233.7||233.9|232.5|231.4|232|230.1|231.6||231.3|231.5|231|231.8|232|233.9|232.8|230.7|231.2|230.9|230|231.3|231.3|231.1|234|233.2|232||230.8|230.5|231.8|232.2|232.5|232|230.6|229.8|230.4|||230.6|230.3|229.9|230|228.9|226|227.7|227.7|226.4|226.9|227.9|225.9|227.2|227.2|227.2|226.2|226.2|229.7|228|228|228.3|227|230|228.3|229.1|229|231.4|231.3|230|230|232|232|231.5|231.9|232|233|233|235|234.9|236.3|234.7|231.9|231|230.9|232|229.5|230|230.5
05235|1055082|/equities/poenina|CHALL|56.685|55.837|56.164|56.917|56.628|56.743|57.312|58.075|58.364|61.133|61.634|61.48|61.258|61.644|61.644|61.885|||58.219|56.724|56.772|||57.255|55.952|56.965|55.373|55.181|55.373|54.168|53.83|54.119|54.119|54.023|53.637|53.058|53.058|52.913|52.093|51.611|51.322|51.322|51.37|51.129|51.37|51.322|51.418|51.852|52.576|49.682||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL||77|77||||77|77||77|76.5|76.5|77|77.5|77|77|||76.85||76.85|||76.85|76.8|76.9|76.9||76.55|76.9||77|77.25||77.2||77.1|77.2|77.25|77.25|77.2|77|77|77|76.95|77|77|77.5|77.5|77.5|77.45|77.45|77.1|77|77.05|77.5|77.45|77|76.95|76.8|76.95|76.95|77|76.95|76.95|76.2|77|76.9||76.95||76.4|76.95|77.25|77||76.4|||76.4|76||75.95|75.85||75.85||76.05|77|76.9|76.85|76|75.9|74.05|75.4|75.05|76|76.7|76.1|76.35|77.7|75.6|75.4|76.25|77.85|77.75|77.8|77.9|78|||78.75|78.6|||||78.7|78.55|78.65|78.7|78.95|78.5|79.2|78.5|78.5||78.45|78.45|78|78|78.2|78.1|78.45|78|77.2|80.5|77|76|80|80.25|79.5|78.5|77|77|76.2|76.25|76|76.25|76.45|76.45|76.5|75.55|75.55|75.55||75.6|75.8|76|76|75.75|75.1|74||73.75||73.75||73.75|73.5|73.5|73.5|72|73||73|73||72.75|72.25|72.25|72.25|72|71.7|71.7|75.9|71.75|71.75|71.5|71.25||71.25||71.25|71|70.8|70.8|70.5|70.55|70.9|70.85|70.9|||||70.9|70.3||70.85|70.9|70.5|70.5|70.6|70|70.85||71|70.05|70.4|70.45|70.45|70|70.15|71.25|71.25|70.15|70.3|70.45|70.25|71|71|70.8|70.8|||70.8|71|70.9|70.9|70.9|70.8|70.9|70.8|70.8|70.9|||70.5|70.9|70.9|70.8
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.45|93.45|92.8|92.9|93.4|93.55|93.5|93.1|93.3|93|94|94.3|94.3|93.6|92.85|93.05|||92.35|91.95|91.7|||91.5|91.3|92|92.05|91.9|91.2|90.95|90.45|90.2|89.95|89|88.3|88.15|88.45|87.9|87.95|87.95|88.1|88.25|88.1|87.75|87.7|88.1|88.3|87.95|88.8|89.25|88.05|87.75|88|88.45|89.35|89.15|88.75|88.75|89|88.65|88.45|87.95|87.4|87.4|87.15|86.35|87.55|88.15|88.9|88.8|89.15|88.95|89.15|89.4|89.6|88.95|89.15|88.65|89.35|89.25|89.7|89.6|89.25|89.2|88.2|88.1|88.45|88.35|88.1|88.45|88.75|89|89.4|89.75|89.7|89.65|89.95|89.95|89.15|89.15|87.15|88.25|88.5|88.4|88.9|87.9|88.85|89.05|89.2|90.1|90.2|89.1|88.3|87.65|88.45|88.7|88.7|88.45|87.85|88.45|88.85|89.35|89.55|89.7|89.8|89.7||89|89.45|89.65|88.85|89.2|89.55|89.9|90.35|90.25|90.3|90.1|89.8|89.3|89.05|89.5|89.8|89.05|89.25|89.15|89.2|90.1|89.85|89.55|89.8|90.65|90.95|91.15|90.45|90.6|91.75|92.55|92.5|92.2|92.6|91.85|92.3|92|93.1|93|93.25||92.95|92.4|92.5|92.1|92.2|92.45||90.4|90.05|90.35|89.1|88.85|89.2|89.55|90.9|90.95|90.7|91.15|91.35|91.8|90.4|90.75|91.4|90.95||90.1|90.25|89.7|89.8|88.9|88.25|88.9|88.85|88.8|||88.3|88.35|87.55|87.45|87.1|90.75|91.2|91.05|91.2|91.15|90.25|90|89.4|89.4|89.65|89.6|90.7|91.85|92.1|92.15|91.1|90|89.95|90.65|90.45|90.3|90.35|93.65|94.1|94.25|94|94.2|94.05|93.95|94.5|94.45|94.45|94.15|94.2|93.65|93.75|93.7|93.15|92.75|93|93.15|93.35|92.6
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0164|0.0174|0.018|0.0168|0.019|0.016|0.0114|0.012|0.0096|0.0092|0.0088|0.0092|0.0094|0.0096|0.0194|0.0098||||||||||||||||0.01|||||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01||0.02|0.01|0.01||0.01|0.01|0.01|0.01||0.01||||0.01||0.01|0.01|0.01||||||||||||||0.01|0.01|0.01|||0.01|0.01|0.01||0.01||||0.01|0.01|0.01|||0.01|0.01|0.01||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||0.01|0.02|0.01|0.02|0.01|0.01|0.02|0.02|0.02||0.01|0.01|0.02|0.01|0.02|0.01||||||||||||||||||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|||||||||||||||||||0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|89.94|89.58|90.26|90.12|89.56|89.22|89.32|89.58|90|91.08|90|90.3|90.26|89.68|89.82|89.44|||88.9|89.8|90|||89.75|89.35|88.9|89.6|89.9|89.1|88.7|88.3|88.1|88.05|87.45|86.75|86.9|86.9|86.4|86.4|85.1|85.4|86.4|86.95|87.25|87.4|88.35|87.95|87.9|86.75|87.15|85.95|87.2|87|90.15|91.15|91.45|92.4|92.3|92.35|92.45|92.5|92.5|92.4|92.05|91.2|91.4|89|89.1|88.9|89.25|89.65|89.5|89.75|89.75|89.65|89.7|89.6|88.75|89.9|90|89.8|89.75|88.9|88.65|87.5|87.7|87.35|87.85|88|87.05|86.2|88|88.45|87.55|87.45|88.2|88.9|88.25|88.1|87.7|86.4|86.35|85.75|86.85|86.25|85.55|85.65|85.75|85.9|85.3|84.05|83.8|83.2|82.45|83.45|84.45|84.55|84.5|82.85|84.2|84.55|85.65|85.65|85.6|84.75|83.7||82.7|82.5|80.9|80.15|79.3|80.3|81|80.45|80.1|80.65|81.05|80.05|79.8|79.35|78.5|78.55|78.15|79.6|79.95|79.8|79.85|80.2|80.4|80.3|80.55|81|80.95|81.45|80.35|81.2|80.9|81|79.7|80.6|80.1|79.25|79.85|79.75|79.95|81.75||81.65|81.3|81.85|81|81.3|81.5||81.85|81.8|81.95|82|80.95|81.95|82.55|82.45|82.45|85.9|85.9|85.45|85.35|85.25|85.35|84.4|83.85||84.2|84.2|85.25|82.55|81.35|79.15|79.3|79.95|80.6|||81.05|81.25|81.05|79.75|79.25|78.7|78.35|79.35|80.2|79.35|78.9|78.55|78.2|78.25|78.7|78.4|77|77.55|78.1|78.05|78.05|76.95|77|76.75|76.2|76|76.95|76.25|75.8|75.25|75.55|75.6|74.45|75.25|75.8|76.75|77.2|76.8|76.15|76.35|76.9|76.6|76|76.35|75.4|74.4|74.85|75.2
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|255|257|256.8|255.4|252.8|253.2|254|255|255.2|258.8|249|240.6|238.4|237|240.4|240|||239.1|239.3|240|||238|239.5|235.6|235.8|234.3|234.5|231.1|226.8|225|225.5|227|223.2|221.9|221.6|222.6|221.1|221.2|222.9|223|222.8|222.8|223.3|225.9|225.4|221.5|221|221.1|220.2|221|223.2|226.3|227.9|228.4|230.2|231|233.9|235.6|236|234.2|228.6|223|221|216.5|217.5|217.1|217.5|220.4|219.8|221.2|220.6|218.2|217.3|217.8|218.2|219.6|213.6|211.2|210.5|210.6|207.5|206.9|207.2|206.6|207.8|210|212|211.5|211.4|210|209.3|208|208.4|208.3|208.4|206.4|203.8|205|205.6|208.6|205.9|207.4|209|206.4|208|211.2|213.3|213.9|217.6|216.9|214.2|214.5|217.6|218.8|219.5|218.6|219|223.3|223|222.9|223.4|226|226|227||225.2|227.3|227.8|227.2|225.9|226.9|226.8|248|245.4|243|246.5|242.6|238.3|237.1|238.9|237.8|229.2|232.1|232.1|223.4|226.2|220.3|223.3|225.6|227.5|229.7|230.3|230|228.5|229.5|228.4|224.9|218|220.5|219.5|219.9|222.5|220.6|221.5|224.6||221.3|220.6|220.9|218.8|222|222.2||221.3|221.3|220.6|219.1|219|227.4|230.7|227.2|226.9|227.2|229.7|233|230.9|225.7|227.4|225.7|226||221.7|221.7|221|219.3|218.7|215.8|214.6|216.2|213.2|||212.8|214.7|211.8|211.8|211.3|215.4|215.2|215|215.1|210.7|211.7|210.9|211.6|211.9|211.7|210|204|207.8|207.4|209|205.4|208.4|212.1|201.9|202.6|200|201.1|202.1|205.7|199.4|199|199.4|197.3|199.3|198.8|204|202.9|201.3|200.4|197.2|198.2|195.8|193.5|192.7|191.7|187.7|188|188
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|239.2|241.4|239.6|239.6|238|239|245.2|248.2|249.2|250.4|252|253.6|254.8|255|255|252.4|||248|248.5|248.1|||247.6|248.2|245.9|247.6|247.3|245.5|244.3|244.3|244|244.5|243.7|251.5|248.4|248.5|250.25|250.5|250.5|249.7|248.9|248.9|248.8|248.7|249.5|246.7|246.7|233.4|232.4|232|232.7|233|231.7|234.3|234.2|235.7|236.4|236|234.9|234.4|232.5|232.2|233.3|232.5|237|239|239.2|242.1|246.4|247.1|247.1|246.2|247.5|248.2|248.4|249.1|249.3|250|249.6|250|250.75|250.25|248|247.4|248.2|249.1|250|249.3|249.6|248.2|245.7|245|245.4|245.8|245.6|245.1|247|248|247.5|246.1|246.7|246|247|245.9|245.3|244.2|245.6|247.2|247.5|247.3|248|246|246.6|248.5|248.5|247.5|246.7|245.8|249.1|249|250.75|252|251.5|251|251.25||251|247.9|251|245.6|246.5|246.5|248.2|248.3|246.5|248.8|249.2|249|248.3|247.6|245.1|245|244.6|246.9|248.3|249.9|250.25|249.9|255.25|255|255.5|256.5|256.5|256.75|255.5|256.75|257.5|256.25|254.5|255.5|254.75|252.75|252.5|252.75|254|256||267.75|266.5|267.25|267.5|267.75|268.5||268.75|268.75|268.75|267.5|267.25|271.75|271.75|271|270|268.75|268.75|271|268|267.5|266.5|265.75|263||260.75|261.5|258.5|258.25|257|253.25|255|254.25|257.25|||257.25|259|258.75|257.25|256.5|257.5|257.75|257|257.25|257.5|257.75|255.5|254.25|253.25|253.5|252.75|251.5|253.5|253.75|253.75|253|260.5|261|260.5|259.75|259|259.5|261.5|261.5|262|264.25|249|248|249.4|249.8|250.5|250|250.5|248|247|246.8|244.7|244|244.6|244.2|243.9|243.8|243.9
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|236.85|238.75|236.3|235.95|235.05|235.35|242.35|245.1|247.1|247.95|250.05|251.85|252.85|252.8|252.5|251.75|||247.1|248.1|247.8|||247.5|247.5|245.8|246.7|246.9|244.8|242.4|242.3|241.7|241.8|242.1|250.6|247.2|247.6|249.5|249.3|249.1|248.8|248.1|247.7|247.7|247.4|248.4|244.6|246.1|230.1|229.6|229|230.1|230|229.6|231.3|231.5|234|233.8|232.8|232.2|233|231.5|230.6|231.4|230|234|235.8|236.4|239.3|243.7|245.6|246.4|244.3|245.2|246.6|247|247.5|248|249|249.3|249.7|250.7|250.4|247.7|247.5|247.9|248.9|250.3|249.4|249.5|247.5|245|244.5|244.8|244.6|243.8|243.5|242.9|244.8|244.2|243|244|243.2|244.5|243.6|242.8|241.9|242.4|243.9|243.8|242.9|244.3|242.1|243.4|245.4|246.7|245.4|245|242.9|246.3|245.9|248.4|249|248.5|248.1|247.4||246.1|243.4|248.5|242.6|244.7|244.4|246.7|246.9|245.1|246|246.5|246.7|245.8|244|242.9|242.6|241.4|244.2|245.3|247|247.5|246.2|252.2|251.9|252.8|254|255|253.9|252.4|254.2|256.4|254.2|251.9|252|251.4|250.1|249.2|250|251.4|254.5||267|267.5|268.4|268.3|267.7|268.2||269.3|269.5|269.1|268.5|267.9|271.6|271.8|270.6|270.5|269.2|270.2|273|270.1|269.1|267.9|266.2|262.7||260.9|261|257.8|257.9|255.9|252.7|254.8|254.5|257.5|||257.7|258.8|257.3|258|256.9|258.1|258.5|257.2|257.9|257.7|258.5|256.2|254.8|253.3|253.6|253.3|251.9|253.7|253.9|253.3|251.9|259.7|260.9|260|259|258.4|259.1|261|260.8|262.1|263.9|246.5|244.7|245.7|245.5|246.6|246.6|247.7|244.8|243.5|243.9|241.5|239.9|241.1|240.4|240.2|239.7|239.6
05244|949711|/equities/romande-energie-holding-sa|CHALL|1220|1210|1215|1195|1190|1195|1195|1195|1190|1190|1195|1195|1190|1205|1190|1190|||1183|1192|1210|||1185|1184|1185|1184|1177|1185|1185|1180|1184|1150|1150|1150|1159|1159|1151|1159|1153|1170|1181|1184|1191|1189|1197|1225|1220|1204|1225|1179|1178|1179|1179|1170|1170|1150|1150|1150|1150|1150|1150|1150|1145|1156|1149|1135|1161|1160|1158|1161|1159|1168|1160|1180|1179|1180|1195|1204|1250|1250|1258|1258|1273|1250|1240|1250|1250|1232|1240|1224|1245|1264|1264|1273|1265|1275|1280|1275|1285|1306|1303|1282|1285|1284|1288|1292||1300|1310|1309|1300|1300|1300|1299|1299|1299|1300|1300|1309|1302|1309|1304|1305|1305|1305||1305|1300|1299|1305|1305|1305|1305|1308|1302|1305|1305|1304|1310|1305|1305|1304|1303|1301|1305||1309|1315|1310|1302|1305|1305|1300|1310|1295|1293|1294|1299|1293|1295|1290|1298|1298|1300|1298|1303||1301|1304|1312|1300|1312|1296||1295|1290|1295|1292|1287|1286|1292|1293|1286|1289|1285|1282|1283|1271|1272|1269|1285||1289|1281|1289|1290|1282|1282|1279|1276|1280|||1285|1284|1287|1290|1285|1287|1284|1281|1268|1268|1274|1286|1287|1287|1287|1286|1286||1280|1280|1287|1280|1285|1289|1274|1289|1290|1286|1290|1284|1284|1289|1282|1263|1250|1250|1250|1265|1245|1248|1266|1259|1250|1250|1250|1270|1270|1273
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|6.16|6.26||6.4|6.48||6.42|6.54|||6.3|6.3|6.48|6.6|6.58|6.56|||6.55||6.7|||6.45|6.75|6.79|6.67|7.09|6.8||6.8|6.8|6.8||||6.99|7.21|6.81|6.92|7.19|7.22|7.24|7.27|7.21|7.2|7.26|7.29|7.03|7.3|7.24|7.31|7.35|7.19|7.48|7.25|7.48|7.47|7.48|7.64|7.6|7.75|7.8|7.9|7.6|7.8|7.74|7.7|7.93|7.7|7.85|7.85|7.8|7.75|7.4|7.39||7.46|7.47|7.47|7.47|7.46|7.44|7.44|7.47|7.42|7.35|7.4|7.43|7.35|7.39|7.44|7.44|7.3|7.27||7.26|7.27|7.27|7.3|7.3|7.3|7.29|7.29|7.29|7.29|7.3||7.35|7.24|7.26|7.27||7.27|7.26|7.27|7.28|7.3|7.3|7.27|7.27|7.26|7.29|7.2|7.1|7.19||7.05|7.07|7.09|7.09|7.09|7.02|7.1|7.08|7.09|7.09|7.09||||7.1|6.9|6.92|7|7.1|7.05|7.04|7.02||7.04|7.09|7|||7.11|7.13|6.99|7|6.96|7.02|7.02|7.04|7.05|7.1|7.09|7||7|7.01|7.09|7.17||7.18||7.05|7.24|7.1||7.1|7.09|7.1|7.25|7.25|7.38|7.25|7.38||7.41|7.49|7.06|7.36||7.4|7.34|7.3|7.27|7.45|7.26||7.26|7.27|||7.29|7.4|7.45|6.93|7.1|7.07|7.09|7.09|7.1|7.03|7.05|7.09|7.08|7.12|7.08|7.17|7.16|7.27|7.27|7.12|7.2|7|7.05|7.1|7.1|7.1|7.1|7.1|7|7.1|7.12|6.99|6.91|7|6.98|6.8|6.69|6.72|6.72|6.8|6.7|6.8|6.88|6.83|6.9|6.9|6.8|6.99
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|39.9|40.5|41.15|39.6|38.45|39.3|39.9|40.2|38.8|35.9|35.7|36|36.5|36.65|37|37.3|||37.2|35.85|35.9|||37|37|39.25|40.3|37.5|34.75|31.5|28.9|29|27.5|26.8|27.7|28.1|29.4|29.95|30.15|30.8|30.45|31.05|31.9|32|32.2|32.3|32.7|32.95|32.5|32.15|32|33.8|35.1|35.45|32.85|31|32.1|32.95|33.3|34.4|35.1|36.15|36.3|36.2|36.2|36.2|36.3|36.45|36.65|36.7|36.35|35.8|35.9|36.25|36.4|36.55|37.6|38.3|38.95|39.1|39.85|40.1|39.95|40.5|39.5|38.95|39.5|38.95|37.35|39.6|41.2|42.9|42.5|45|71.8|72.8|74|73.4|70.5|71.5|72|72.45|72.2|72.5|72|71.5|70.95|71.4|71.4|71.5|70.3|67.95|67.9|67.65|67.5|67.5|68.5|68.15|67|68|66.5|68.95|69.9|71.65|72.2|72.45||72.5|72.45|72.1|71.35|73.4|72.35|71.9|71.9|71.9|71.65|72.15|72.5|71.35|71.8|69.8|69|67.2|66.75|66.6|66.5|67.2|66.65|65|63.8|64.45|65.4|67|69|58.95|57.6|58.45|59.15|59.4|60.5|60.5|61.5|62|61.75|62.6|62.45||63.45|64.35|64.5|64.8|63.85|65.5||65.8|67.4|70.9|74.4|80.2|80|77.8|73.75|73.7|73.6|74.45|75|71.75|72.6|72.95|72.8|72.8||72.95|72.65|72.9|73.5|74.5|74|75|74.9|76.1|||76.4|75.45|77|77.5|76.1|76.5|77.7|78|78.5|78|78.1|76|74.95|74.65|76.55|77.5|78.35|78.2|80.4|80.9|80.2|80.4|80.5|80.4|79.9|79.5|79.6|76.4|74.2|75.6|76|76|73.65|74.2|78.2|81.7|82|80|79|76.4|76.2|76|75.95|76.2|76.8|75.25|76.2|76.3
05247|955623|/equities/schaffner-holding-ag|CHALL|329|322|325|321|321|323|323|323|320|323|315|314|315|317|317|315|||312|315.25|315|||318.5|318.25|319|319|323|319|318|318|323|325|322|325|325|324|320|310|324|327|||324|328|329|312.25|314.5|317|316|317|320.5|320.25|323.75|324.5|324|325|321.75|322.5|310|319.25|323|322.5|318|318|318.75|319.75|321|318|318.75|320.75|319.5|320|325.75|327|321|325|325|318.75|321|319|320|320|319.25|317.75|||324|326|327|328.5|326.5|325|325|330|331|330|330|327.75|329.25|328.25|329|329|331.5|330|323|311.5|312|315|313.5|310|312.75|320.25|319|317||323|316|316|318.25|323.25|325.5|330|325||324.75||325|323.75|323.5|323.5|328.75|326.5|324.75|325|321.75|323.5|332.75|325|333|334|334.75|333.75|325|324.5|325|327.5|335|319|318|318.25|318.75|315|313.75|314.75|310.25|317.5|315|315.5|311|310||307|312|312|311.5|311.75||309|306.75|311.5|312.5|313|311||311|310.75|309|312|313|314|313|311|303|303|286|285|284.75|285|284|285|286.75||287.5|287.5|284|280|277.75|273|273|274|275|||275|275|277.75|277.75|274|280|274|272.5|266.5|270.25|270|266.25|269|262.25|272|268.5|269|257|260|258|257.25|257.75|266.75|265|263|266.75|267.25|272.5|274|273.5|274.5|276.5|274|280|285|284|282|278|275|270|260|258|258|||261|260|262
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|232.8|231.6|230.4|229.6|227.8|227.4|229.2|229.8|229|228.6|229|229.4|227.8|226.6|225|222.8|||222.2|224|223.8|||221.3|221|221.7|222|222.4|218.5|219.5|218.5|218|217.7|218|217.5|215.9|217.5|217.9|218.4|218.9|219.6|218.8|218.5|215.5|215.8|219.1|218.5|218.4|216.2|216.5|213|215.6|215.1|216.2|219.8|220.9|221.6|221.4|221.6|220.5|221.6|221.5|223|223.1|221.2|219.4|222.6|217.8|216.9|215.5|216|216.1|216.2|216.2|214.6|214.1|213.8|213.3|213.5|212.2|211|210.1|209.8|208.9|208.6|207.4|208.1|208|208.5|207.7|207.3|208|206.2|206.5|206.3|205.8|206.6|204.8|202.1|202.3|200.6|202.1|200.9|202.1|202.4|200.2|199.3|200.2|202.7|203.3|203.2|202.4|201.4|200.8|205.3|205.5|205.2|204.5|201.9|204|206.1|209|209.7|209.5|206.5|207.3||204.9|202.3|201.9|201.6|199.1|200|203.3|203.9|203|203.6|204.1|202|203|202.6|199.3|199.2|198.3|199.3|199.7|199.6|200.5|200.4|204.1|204.2|206.2|206.9|207|206.9|206.6|207.8|205.6|204.2|199|201.3|199.9|199.5|200.3|201.6|202|202||203.4|204.6|203.6|202.6|203.1|203.5||202.9|202.5|202.7|202|200.7|205.3|206.6|207|207.2|204.4|204.9|204|201.8|201.5|201.2|201.3|201.8||199.2|199.2|199.2|198.3|199|194|194.7|194.1|195|||194.3|194.2|192.8|192.3|191.3|191.5|191.7|192.7|191.4|191|190.5|190.4|189.4|190|191.4|190.7|188.2|191.4|190.2|192.8|195|194.1|193.8|193.8|193|192.1|193|193.7|192.8|193|194.9|194|192.4|191.8|191.8|193|193|192.8|192.2|191.3|191.5|192.6|189.3|190|189.6|188.8|188.6|189
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|239|239|237.4|236.6|233.8|233.2|235|234.8|234.8|234.6|234.8|235.2|233.8|232.6|230|227.4|||226|228|228|||226.3|226.3|226.2|226.7|226.6|223.3|224.1|223.6|223.6|223.3|223.1|222.3|220.9|222.7|223.1|222.9|223.1|224.4|223.4|223.1|220.6|221.3|223.9|224|223.4|222.2|222.7|218.7|221.4|221.1|221.8|226.2|226.6|227.6|227.6|227.8|226.3|226.7|226.7|229.7|228.6|226.5|224.3|228.5|223|221.7|220|220.6|220.7|221.7|221.3|219.9|219.1|218.8|218.2|218.7|217.7|217.1|216.2|215|214.5|214.2|212.9|213.6|213.8|214.2|213.4|212.1|212.6|210.8|211.6|211.6|210.7|211.4|209.3|206.5|206.6|205.1|206.2|204.7|206.3|206.6|204.6|204.7|205.2|207.4|208.2|209|208|206.5|206.7|209.9|210.5|210.7|209.7|207.1|209.7|211.7|215.3|216|215.6|212.8|213.5||210.7|207.9|207.2|206.1|203.7|205.1|208.4|209.2|208|208.9|208.7|207.3|208.1|207.6|202.9|203.3|201.9|203.3|203.3|204.2|204.8|204.7|208.1|208.8|211|211.3|211.6|211.4|211|211.7|209.6|207.2|204.5|207.1|205.4|204.8|206|207.3|208.2|208.4||209.4|210.9|209.4|208.5|209|209||208.4|207.7|207.7|207.2|205.5|209.2|210.4|210.7|211|208.3|208.9|208.5|206.4|206.2|205.6|206|205.9||204.3|204.2|203.8|203.3|203.6|198.1|198.6|197.9|199.2|||198.1|198.2|196.5|196.4|194.9|195.1|195.1|196.8|195|194.5|193.4|193.1|193.4|193.6|194.4|193.8|190.7|193.2|192.9|195.5|198.2|196.9|196.7|197.6|196.4|195.7|196.2|196.7|195.9|196.3|197.9|197.2|194.8|195.1|194.6|195.9|195.8|195.4|194.6|193.8|193.9|194.9|192.2|192.8|192.1|191.5|191|191.6
05250|955635|/equities/schlatter-industries-ag|CHALL||48.6|48.6||48.6|48.4||50.5||49.2|||49.8|46.8||45|||47.75|49|47|||47|49.45|49.7|46.5||46.5|46.5|46.3|46.5|||46.2|45.7|45.7||47|46.5|47.7|47.1|45.5|47.8|47.8|47.75||47.8||47.8|47.8||||46.5|46.5|47|47.05||||48|||49.45|46.8|46.8|47.4||47.3|||48.15||47.95|49.8||||48||48.4|50|49.5|49|48.65|49|49||50.05||51|50.95|50||52|52.25|51.85||52.45|53.95||49.1||49.15|49.95|49.55||50.15|51|58|51.55||52.6|55|54|49.95|49.95|49.8|||49.8|49|47.5|47.5|47.9||48.8|47|47|46.9|46.9|47|47||47.5|47.5|47|47.45|44||44|||44.3|45.25|45.7|45.25|45.7|44|||42.5|||43.95|43.65|42|42||43.9|42.8|43.45|43.85|41.5|42.95|||42||43.5|44|44.8|44.2|||44.2|44.2|||||42.55|43.2|45.15|44.95|45.55|46|47|50|41|41||40.55|41.5|40.6|41.15||||40.6|40.5||||41.05|41.7|41.7|41|||39.95|42.05|42.05||||42.8|42.5|42.5|41.95|41|40.7|41|40.85||40.1|40.05|42.4|39.85|40|41.2||41|40.7|40.5|42.7||||40.55|40.05||||42|||42|41.6||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1224|1220|1226|1232|1208|1226|1234|1246|1232|1246|1252|1264|1284|1288|1286|1268|||1270|1268|1270|||1267|1270|1262|1270|1268|1259|1258|1248|1237|1244|1253|1260|1270|1268|1256|1255|1250|1270|1259|1262|1245|1246|1248|1242|1226|1202|1205|1194|1199|1217|1219|1228|1227|1235|1233|1233|1236|1241|1230|1222|1223|1220|1220|1223|1229|1226|1236|1244|1236|1241|1261|1263|1270|1241|1227|1237|1242|1243|1250|1250|1249|1243|1234|1244|1246|1241|1237|1243|1243|1246|1259|1258|1252|1252|1226|1217|1213|1211|1235|1227|1233|1204|1194|1183|1192|1200|1198|1212|1201|1217|1215|1235|1239|1250|1246|1235|1255|1271|1285|1289|1286|1278|1277||1285|1249|1245|1235|1249|1248|1253|1266|1271|1259|1249|1247|1265|1263|1257|1258|1250|1294|1289|1269|1275|1253|1251|1242|1258|1254|1254|1260|1253|1270|1280|1259|1242|1248|1241|1237|1239|1237|1220|1249||1234|1223|1227|1227|1227|1227||1218|1219|1215|1205|1190|1218|1220|1222|1223|1226|1217|1227|1225|1216|1229|1238|1236||1198|1220|1218|1195|1170|1162|1151|1150|1148|||1153|1151|1135|1142|1145|1140|1142|1125|1124|1119|1116|1104|1105|1114|1119|1116|1121|1140|1136|1135|1138|1130|1132|1165|1165|1184|1185|1181|1156|1150|1142|1132|1134|1140|1142|1148|1160|1157|1159|1146|1156|1150|1147|1149|1132|1136|1136|1126
05252|955631|/equities/schweizerische-nationalbank|CHALL|5500|5100|5120|5100|5040|5060|5100|5000|4950|4600|4250|4240|4100|3990|4000|3990|||3929|3940|3950|||3948|3949|3949|3979|4000|3929|3934|3937|3969|3967|3880|3739|3728|3801|3841|3870|3887|3909|3960|3991|4033|4038|4023|4050|4029|3929|4000|4032|4089|4116|4140|4195|4200|4200|4200|4200|4200|4070|4085|4090|4099|4069|3990|3787|3725|3580|3601|3700|3780|3810|3850|3789|3830|3875|3840|3895|3776|3980|3975|4000|3850|3697|3589|3605|4050|4500|4724|4324|3820|3800|3823|3825|3500|3499|3152|3155|3047|3021|3049|3040|3048|3050|3030|3029|3145|3097|2995|2949|2847|3200|3001|2850|2566|2547|2548|2588|2600|2390|2498|2200|2150|2183|2179||2157|2155|2197|2150|2086|2099|1975|1945|1930|1929|1920|1912||1938|1944|1937|1939|1935|1920|1930|1929|1943|1945|1948|1931|1935|1906|1926|1930|1949|1954|1950|1926|1910|1930|1920|1938|1919|1938|1940||1954|1950|1950|1950|1950|1927||1939|1940|1941|1941|1935|1937|1939|1940|1912|1931|1950|1935|1940|1969|1930|1900|1925||1899|1900|1760|1728|1715|1700|1690|1707|1710|||1649|1650|1667|1679|1668|1667|1667|1670|1651|1670|1645|1669|1677|1670|1670|1653|1670|1669|1698|1700|1660|1648||1660|1649|1660|1651|1660|1669|1687|1685|1687|1688|1646|1696|1681|1688|1671|1704|1711|1709|1715|1719|1735|1705|1739|1734|1739
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|94|94.5|94.5|||95|95.5|95|95|95|95|95.5|96|96.5|96.5|96|||95|96|95.45|||95.4|95.2|93.75|93.65|93.65|93.5|93.5|94.5|92.1||93.55|93.55|92.05|93.25|93.55|92.55||92.75|94.45|93|93.5|93.55|93.55|93.5|95|95.5|95.5||95|94.3||95|95.9||||95.95|95.95|96|95|95|94.75|95|||96||96|95.9|95.9||95||96|96|95|94.6|||96.5|95.6|96.05||96||97|97|96.25|96.45|97.4|97.35||97.7|97.25|96.4|95.5|95.1|95.55|96.65|96.2|96.2|96|96|96.45|96.75||98.05|96.3||97.2|||97.2||96.95|96.95||97.25|97.2|96.7|96.75|96.4|97.25|||97.15|97.2|97.25||97|||97.15|97.25|97.2|97.25|96.6||97.35|96.5|96.05|97.3|96.85|97.2|97.1|97.2|97.2|97.3||97.3|97.35|96.58|96.23|96.58|96.68|97.13|95.79|97.37||96.53||98.12|98.12|97.67|||96.73|95.44|95.29|97.22|96.93||96.23|96.23|95.94|95.69|95.94|95.79|95.98|94.35|96.23|96.23|95.19|97.03|96.08|97.08|97.08|96.73|97.52||97.67|97.03|97.03|96.78|||98.22|97.22|96.38|||98.32|96.73|96.68|99.01|98.61|98.66|98.51||97.72|97.22|98.22|97.22||97.22|98.02|97.22|98.32||98.56|98.81|101.09||100.7||99.21|100.7||97.22||94.15|93.26|92.76||92.61||92.71|91.47|||92.26|92.51|93.36||93.85||93.21||92.76
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|121|120.6|120.1|120.5|120.7|120.7|121.7|121.8|120.7|119.7|119.3|119.3|119.6|118.6|117.5|116.4|||114.6|115.3|115.1|||114.1|114|114.4|115.1|114.1|112.9|113.8|114.2|114.4|115.5|115.6|115.2|113|113.7|114.8|113.8|114.4|116|115.2|116.6|115.8|117.7|122.2|123.5|118.1|117.9|116.8|118|119.7|120|120|123.1|123.5|123.3|123.4|123.3|123.4|122|119|119.2|120|117.7|117.3|117.3|117.1|118|117.9|118.3|118.7|119|118.7|119|118.9|118.7|118.6|118.2|118.9|118.5|118.5|118.5|118|115.9|114.6|115.2|115.9|114.2|114.3|114.7|114.3|114.5|114.1|113.4|111.6|110.5|109.9|109.1|109|109.3|110.7|110.1|110|110.6|110.7|109.4|111.1|111.8|111.3|112|110.7|110.2|109.6|110.5|111.1|111.3|111|109.7|111.9|112.3|113.5|114.7|114.1|112.7|112.5||110.7|110|110.2|109.4|109.5|114|112.4|114.5|111.7|110.8|110.9|110|111.3|109.5|109.7|109.9|109.7|110.6|111.2|110.5|110.7|109.4|112.3|112|112.6|113.7|114|114.5|115.2|115.3|115.3|114.7|114.7|116|113.8|118.2|119|118|118.7|115.5||114|113.4|112.5|112.2|112.1|112.4||111|110.1|110|107.9|105.3|108.5|106.9|106.9|100.7|99.55|99.45|99.4|98.95|98.6|99.15|99.3|99.6||99.45|99.85|98.25|98|96.8|95.9|95.75|95.35|95|||95.5|96|94.95|95.85|94.9|94.7|94.95|95|94.95|94.85|94.35|94|93.95|93.65|94|93.55|93.5|95.95|95.4|94.4|94.25|95.15|95.25|95.9|96|95.65|96.3|93.35|92.65|93.1|93.4|93.2|91.55|92.3|91.75|92.75|93|93.25|92.5|92.35|92.5|92.5|92.85|92.6|92.35|91.7|91.1|90
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2575|2590|2653|2637|2630|2613|2625|2591|2585|2599|2607|2610|2617|2603|2588|2573|||2544|2539|2542|||2538|2520|2492|2499|2496|2481|2489|2482|2479|2482|2480|2474|2462|2465|2456|2444|2432|2452|2441|2423|2425|2419|2421|2435|2434|2423|2423|2417|2426|2429|2430|2449|2466|2470|2480|2481|2469|2488|2467|2437|2429|2410|2361|2362|2363|2347|2344|2341|2326|2332|2332|2326|2326|2337|2317|2344|2337|2326|2325|2328|2326|2328|2252|2258|2265|2267|2275|2267|2276|2256|2264|2260|2249|2249|2250|2189|2196|2179|2163|2144|2153|2149|2129|2124|2140|2163|2162|2162|2165|2153|2154|2170|2181|2171|2156|2143|2168|2169|2191|2187|2186|2176|2182||2165|2171|2196|2181|2198|2230|2258|2273|2266|2272|2338|2351|2342|2333|2326|2322|2295|2322|2325|2346|2341|2340|2352|2347|2377|2384|2367|2381|2385|2412|2406|2389|2352|2351|2329|2320|2327|2321|2325|2319||2334|2331|2314|2308|2319|2322||2335|2347|2348|2331|2316|2350|2355|2332|2320|2308|2305|2299|2270|2266|2274|2274|2266||2258|2253|2234|2214|2205|2188|2186|2173|2188|||2186|2180|2161|2164|2156|2151|2145|2150|2145|2142|2132|2118|2105|2104|2111|2106|2168|2169|2165|2161|2152|2138|2135|2137|2128|2115|2119|2123|2118|2131|2146|2151|2141|2138|2141|2147|2142|2135|2148|2134|2139|2128|2121|2126|2118|2101|2090|2075
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|336|336|337.5|330.5|327.5|326|328|327|328.5|325.5|325.5|328|330|325|328|328|||327|327|325.5|||324.25|322.75|325.75|320.5|317|308.75|308.75|310|310|306.75|305.25|302.5|298.5|300.5|303.75|307.25|305.75|307|307.5|307.5|308.25|309.25|311.5|312.75|308.75|305.75|305.75|303.25|308|306.5|309.75|317.25|318.5|318.5|319.5|317.25|317.5|317.5|312.75|313.5|316.5|312.5|313.75|318.5|318.5|320.75|327|327|327|326|323.75|324.75|325|322.75|325.75|324.25|325.75|326|325|321.25|321|321|323.25|324.5|325|324.25|324|324|323|320.25|315.75|316.5|315|310.75|308.75|308.25|309|309.25|308.5|310|312.25|306|299|295|295|290.25|286.25|283.75|290|285|283|286.25|273.5|274.5|273.75|269.5|272.25|276.75|279.25|281.25|283.25|285|285.75||281.25|280.25|280.25|279.75|278.5|278.25|279.75|278|281.25|279.25|280|276.25|277|278|275|277.25|274|275.75|276.25|274.5|277|271.25|274.25|276|279.75|280.5|282.75|282.25|282|281.5|283.75|282.5|280.75|280.75|280|276.75|277.5|278.25|279.75|281||282|281|280.5|281|281.5|282.75||284.75|284.75|282|279.25|279.5|285|284|286|286.5|289|285|285.25|286.5|289.5|293|295.5|296.5||286|286.5|284.25|284.5|283|277.75|278|273.25|276|||271.75|271.75|271.75|268|266.25|267.25|267.75|267.75|266.75|264.25|258.25|254.75|255.5|250.25|250.25|250.75|249|248.3|244|244.6|242.6|238.9|238.8|240.1|233.9|232|232|232|230|229.9|229.5|229.6|228.9|229.9|229.8|230|227.5|227.4|227.3|228|227.4|227|227|227.3|227.1|227|221|220
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|139.59|140.09|140.09|139.34|139.17|139.59|139.34|139.34|138.92|138.67|139.42|138.59|136.09|134.67|133.25|131.84|||130.84|131.5|131.5|||131|131.34|130.25|129.5|129.67|127.67|127.42|126.92|126.34|126.17|126.59|127.25|126.75|126.75|127.75|126.67|127|127.84|125.17|125.67|125.5|125.42|126.09|127.17|126.84|123.67|123.59|122.5|124.09|122.84|122.42|124|124.09|123.67|123.84|123.59|123.09|123.09|123.09|123.42|123.67|123.09|121.5|120.17|120.67|119.34|119|118.92|118.59|119.92|121.17|121.17|119.92|119.59|119.75|121.5|122.34|123.34|122.5|121.5|120.09|120.75|120.5|121.17|122.67|121.92|121|121.09|120.25|120.67|119.25|118.67|119|119.25|118|115.67|115.75|113.84|114.84|114.5|115|113.42|112.17|111.42|111.42|112.84|112.92|112.5|113|111.92|112.67|113.25|112|112|111.92|110.25|110.5|110.5|111.75|112.25|112.34|112.34|112||111.59|111.75|111.92|109.75|108.5|108.17|108.84|108.75|108.09|108.34|108.17|107.67|106.67|106.34|104.5|104.5|103.42|104.17|104.34|103.34|103.67|103.25|104.92|104.17|105.59|106.34|106.67|107.84|107.75|107.25|107.34|106.25|104.67|107.09|105.84|105.09|105.84|105.59|105.92|105.75||105.67|105.84|104.75|103.09|104.09|104.09||103.25|102.59|104.25|105.75|103.92|105.25|105.17|104.25|105.42|106.92|108.09|109.84|109.92|108.5|107.34|107.34|107.67||106.17|106.75|106.75|105|104.5|103.75|103.59|103.5|104.84|||105.5|106.67|105.59|104.59|102|101.67|102|101.34|101.25|100.84|101.17|100.84|99.59|99.09|99.17|98.42|98.34|98.75|98.84|98.25|99.17|97.84|97.84|97.75|96.67|95.5|95.5|95.25|93.42|93.5|94.25|94.84|94.5|95.17|93.75|91.17|90.75|90.75|90.59|90.09|90.84|91.34|89.67|90.34|90.09|89.34|88.84|88.25
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|151.75|150|151.9|152.4|151.8|151.9|152.3|153.3|152.75|152.25|156.8|157.95|158.65|158.6|155.1|155.8|||154.3|154.4|154.1|||154.7|153|153.5|154.7|155.6|155.3|156.7|156.5|157.2|157.3|158|157|156.9|157.6|157.4|158.1|157.3|159.4|163.7|163.6|165.5|165.9|168.1|167.1|167.2|166.2|166.2|166.4|170.3|169.8|174.7|178.6|180.1|180.6|181.6|180.4|178.4|181|181.1|180|180|177.2|175.9|175.2|175.4|173.1|175.8|177|175.8|176|175.1|175.3|173.8|174.1|173.5|174.4|176|175.5|173.7|168.1|164.3|163|163.3|164.1|165.6|164.9|166.7|168.6|168.9|168.3|167.7|168.3|170.3|170.5|169.1|167|166.4|164.3|164.9|163.5|164.4|162.1|164|163.3|164.3|164.8|166.1|165.2|164.6|161.7|161.5|161.2|155|156.4|156.7|153.7|156.2|157|158.2|159.4|159.4|160.9|159.9||158.4|157|157.5|155.7|156|155.9|156.8|158.7|158.2|158.9|159.3|158.9|159|158.9|157.6|158.4|156.4|157.8|156.1|155.9|156.8|158.6|160|161.8|163.8|165.3|164.9|165.4|164.4|165.9|166.7|165.8|163.2|166|164.9|164.9|164.7|164.4|163.2|162.4||161.9|161.5|161.4|160.3|160.2|160.9||159.9|159|158.6|156.1|154.9|156.5|156.4|154.7|154.7|150.6|150|150.5|151.2|151.3|150.8|149.9|148.7||147.1|145.7|145.3|145|144|142.5|142.3|141.1|141.5|||141.4|140.6|140.6|139.9|139|139.3|139.8|139.5|139.7|138.9|136.6|135.6|135.5|135.7|136.7|136.5|135.3|136.6|135.7|135.6|134.9|133.7|134.4|134.1|133.9|133.3|132.6|133.9|133.8|133.2|133.7|132.9|131.9|131.6|130.1|131.1|131.7|131|128.7|127.4|127.3|127|127.3|127.8|128.5|127.8|128.8|128.2
05261|945906|/equities/spice-priv-ag|CHALL|28.8|28.8|28.6|28.6|29|29.4|28.8||||||28.8|29|||||29.2|28.45|28.45|||28.9|29.2||29.75|29.75|29.6|29.8|28.8|28.6|28.4|28.4|28.5|28.5|28.8|28.6|29.15|28.65|28.65|29||28.65||29|29.25|28.6|28.6||28.65|28.6|28.7||29.3||||||28.65|29.1|28.95|29.25||28.7||29|28.25|28.25|28.45|28.1|||27.9|27.95|27.95|27.5|27.8||28.1|28|27.7|29.3|||||||28.5|||28.35|||28.5|||||29.35|29.5|27.85|27.55|27.6|||29.2|29.2|29.15|27.5|29.4|27.3||||28|28.2|27.75|28.15|28.8|28|28|28.5|28.3||29.45|28.3|28.75||||28.35|28.35|29|||28.65||28.5|28.65|28.4|28.5||28.5||||28.6|29||30.25|28.6||||29|29|28.9||28.25|28.25||28.3|28.45|28.75||||29|28.3|28.5|||29.05||28.75|28.9|28.35||28.75|28.95|29|29.25|29.3|29.25|28.55|29.3|29||29||29.3|29.35|28.9|28|28.2|28.7|28.75|28.65|28.8|||28.8|28.2|28.95|29|29|29|29.2|28.5|29.3|28.4|28.5|28.5|28.5|28.5|28.5|28.9|28.9|28.9|28.5|29.3|29.2|29.2|29.2|29.3|29.3|29.4|29.2|28.8|28.6|28.6|27.8|27.6|27|27|27|27|27.4|27.4|26.9|27|27|27|27|26.9|27|26.9|26.85|26.85
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|524|515|510|508|505|505|505|505|503|503|500|495|495|494|493|489.5|||484|482.75|478.25|||480|480|480|479.75|480|478.25|476.5|470|463|462|461|460|457.5|458.25|459.5|460|460|459|457|458.5|457.5|454.5|450.75|451.75|452|452|450|448.75|449.75|450|450.25|452.75|452|453.5|455.5|457.25|456.5|457|454.5|455|456|455.5|455.5|453.75|455.5|455.75|455.25|456.75|456|455|455.25|454.25|452.5|454|455.5|457|456|456|456.5|447.75|447|447.25|446|446.5|447.25|447|447.5|448|445|440|439.75|439|439|438|438|434.75|432.5|433.5|433|431.75|433.75|430|429.5|425.5|428.5|427.75|429|425.25|423.25|422.25|425.75|428.75|427|427.5|427.25|426.25|429.5|430.75|431.75|432.75|431.75|431.25|432.75||433.5|433.75|434.5|434.75|432.75|428|427.75|424.5|423.25|425.75|425.5|426.75|426.5|426.75|425|425|425.5|423.75|423.75|423.25|424|423.25|423.5|421.75|420.25|422|422.75|420.25|423|425|425|423|422.5|422.25|421.25|423|420.75|421.75|420|419.25||422.25|422.5|420.75|422.75|424.25|425.5||425|425|425.75|418.75|418.75|428.75|432.75|434.5|430|429.75|431.5|428|428|428.5|442.5|441.75|436||433.5|429.75|429.75|429.5|426|424.75|422.75|423.5|419.75|||422|422.5|421.75|421.75|419.5|421.75|421.75|422|421.5|420|415|415|414.75|415|417.5|418.25|419.75|428.25|429|429|427.5|426.25|428.75|429|429.75|429|429.5|430|429|429.5|429.5|429|422|421|422|419.25|420|417.5|415.75|411|415|411.5|409.25|411.25|410|410|407.5|408.75
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|73|73|70|69|68.4|68.8|69|68|67.4|66|66|67|67|66.2|66.2|66||||65.5|65.4|||65.4|65.5|65.5|65.5|66|62.9|62.9|62.95|63.9|63.95|60.85|59.95|61.75|63|62|58.55|60|59.95||60|60|60|59.95|60.25|59.1||59.95|60|60.1|60.5|59.7|61|60.5|60.25|60.25|60.7||61.15||60.7|61.2|61.2|60.75|61.2|61.2|60.7|61.2|61.2|61.2|61.2|60.4|60.95|59.9|61.3|61|61||60.25|60.95|60.5|61.15|60.15||60.65|61.2|61.2|61.5|61.95|61.8|61.95|61.8|62.55|61.4|63|63.55|62.5|62.1|61.55|61.95|62.5|62.15|63.05|63|64.05|65|66||66.55|67|68.8|67|67||66.95|65.95|64.95|67|68|66.5|67.5|68.95|68.35|69.8||67.5|67.5|69.95|69.95|69.85|66.6|66.8|66.5|66.5|66.85||66.85|67.45|67.5|67.5|68|68.45|68.5|68.4|68.05|68.65||69|69|68.45|69|69|70|69.9|69.95|71.1|69.95|68.55|69.8|69.95|70.45|71.5|71.5|69|69.85|||68.3|69.9|70.85|70.65|71.8||71.8|71.9|70.7|71.9|71.95|71.5|71.45|71.4|71.25|69.8|70.05|69.8|69|67.35|68.5|69|69.8||68.9|69.35|69.8|68.2|67.05|67|69.85||68.95|||69.8|69.05|69.85|69.45|69.5|69.5|69.75|69.85|70.1|70.5|70.45|70.25|72.45|71|71.85|71.9|70.75|72.45|72.95|73.2|73|71|69.95|71|67.45|66|65.1|65|64.95|64.3|63.8|64.3|62|61.7|61.85||60.95|61.8|61.5||61.95|61.95|63|64|63.95|63.95|63.95|63.95
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|723|724|725|727.5|718|708|699.5|702|702|704|716|719.5|715|711|706.5|708|||700|700.5|701.5|||694.5|695|695.5|701|700|697.5|700.5|704.5|706|718.5|720|727|718|725|731.5|735.5|738.5|746|740|735|737|731|729.5|726.5|717.5|712|709|706|719|702|697.5|710|710|707|708.5|703.5|696|703|704.5|699|698.5|718|672.5|663.5|664|655|650.5|655|649.5|652.5|653.5|655|648|645|647.5|655.5|661|660.5|646|633.5|623.5|619.5|626|629|636|633|621.5|619|620|622|623.5|625|624.5|626.5|621|619|615|609.5|633.5|615|620.5|620|615.5|616.5|616|618|617.5|608|604|592.5|597|612.5|553.5|549|545|531|547.5|550.5|554.5|555.5|550.5|552|553||549.5|543.5|549|548|538|538|549|553.5|556|558.5|557.5|556|549.5|549.5|545.5|547|542|542.5|539|539.5|549|549|555.5|555.5|561|565|570|571|562|567|567.5|559|544.5|550|543|544.5|549|545.5|546|545.5||553|544.5|544|539.5|541|539.5||538.5|531.5|531.5|529|524|541|556.5|555|553|549.5|550|547.5|548|542.5|539.5|537.5|536.5||526.5|523|495.5|494.75|489.5|492.75|490.75|486|486.25|||480.25|480.25|478.5|470.25|466.5|464.25|462.5|464.5|466.75|464.75|459.5|455.5|454.75|452|452.25|452.5|445|449|448.75|448.5|445.75|445.25|445.5|442.5|440.5|440.75|444.75|438.25|431.75|430.5|432.5|430.75|426|427.25|425|431|428.5|425|417.75|412.5|407|404.5|409|409|404.25|401.5|404|402.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|137.8|138.3|137.6|138|137.9|137.6|139.9|139.6|134.5|128.7|128.7|128.2|126.9|126.6|124|120.7|||118.9|119.6|119.9|||120.5|120.9|118.1|118.1|120.5|119.7|118.7|117.5|118.4|118.5|117.1|115.4|114.9|116.1|116.7|116.1|116.4|117.9|118|118.8|120|119.8|120.7|121.8|119.6|119.9|119.4|118.8|120.4|120.7|121|122.3|121.9|122.8|123.2|124.7|129|129.9|128.4|125.7|126.5|126.2|124.8|125.9|125.6|124.9|125.6|126.6|125|125.5|125.9|124.8|124.9|117.8|117.7|117.5|117.4|118|118|115.8|114.4|113.9|112.3|111.4|110.2|110|110|108.7|109.7|110.4|108.7|108.7|108.5|108.5|108.6|107.5|106.9|107.1|107.6|106.8|106.9|106.4|105.2|104.7|106.8|107.3|107.6|108.4|107.9|107.8|107.7|108.6|108.6|108.4|108|107.7|108.4|109.3|110.5|109.1|108.2|109.8|109.5||110.3|110.2|115.9|115.4|113.1|113.9|115.2|116.2|116|116.2|115.7|112.7|113.3|113.8|107.8|107.7|107.1|108.8|110|110.6|110.7|109.5|110.9|111.9|113.2|112.2|113|113.8|115|116|115.4|113.4|111.3|113.9|112.8|112.6|113.8|114|114.8|115||115.5|114.4|113.8|114|113.8|113.6||114.5|114|113.8|113.3|111.6|116.1|116.3|115.2|114.9|116.6|117.9|116.7|115.4|116|116.6|118.5|118.3||116.9|117.8|117.8|117.7|114.6|112|106.5|105.8|106.4|||107|107.8|106.2|106.2|107.9|105.2|105.2|105.6|105.8|106.6|106.8|106.5|105.7|105.9|106.7|106.9|106.6|109.1|109.2|109.1|109.1|108.8|109.8|110.1|110.1|111.7|111.5|113.1|113.6|111.5|111.4|111.7|106|106.3|106.4|108|109.6|108.1|108.2|109.9|110.4|110.9|110.7|110.4|109|109.1|110.3|110.2
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|409.7|408.7|409.2|408.4|407.9|408.3|409.8|408.5|409.7|411.3|411.4|412.3|408.6|404.2|406.9|402.8|||399.1|399.2|399.3|||397.6|397.5|397.5|396.9|399.2|396.9|397.4|384.1|387.7|386.8|374.3|370.4|369.1|366.2|365|364.2|361.6|360.7|358.8|364|367.1|367.3|370.2|369.1|371|362.6|364.4|364|368.3|370|374.8|378.9|381.4|383.2|391.8|393.6|396|399|396|392.1|397.6|399.7|401.8|392.9|393.7|393.1|395.3|396.3|398.8|397.9|396.4|399.6|401.9|402.8|398.6|401.3|407.5|406.7|407.7|405.7|406.2|396.8|391.9|390.5|388.2|385|384.1|382|380.2|378.8|377.9|375.5|388.9|389.7|388|383.6|381.6|379.2|380.2|383.2|388.4|383.2|379.9|375.7|377.5|380.9|378.6|374.3|375.1|374.7|372.2|377.9|380.7|383.4|384.3|376.4|384.6|389.1|396.4|399.3|400|397|394.1||385.8|384.6|378.7|370.9|370.3|374.9|373.7|365.1|362.2|363.3|363.1|354.8|355|353|353.9|356.6|355.1|356.7|357.6|356.5|359.7|359|361.9|362.9|367.7|372.3|371.3|374.1|369.1|375|373.1|369.8|368.5|372.7|370.5|363.1|364.1|367.3|369.6|382.7||384.3|379.4|381.1|380.3|379.7|380.2||391.7|392|392.1|389.4|385.4|393|397|396.5|400|414.6|412.9|410.9|413.7|412.4|407|403.5|402.6||401.7|402.7|400.7|384.1|375.6|367.7|370.6|367.9|374.1|||372.4|372.3|371.5|359.7|358.1|356|356.1|361.4|363.8|359|356.1|353.6|352.5|353|354.8|353.9|346|348.2|349.2|352.3|355.3|348.6|348.1|346.3|343.9|343.7|345.5|342.1|340.8|336.6|337.9|341.8|337.1|343.8|342.9|347|349.7|348.1|343.6|340.3|339.8|338.4|340.4|340.7|339.6|337.4|339.5|344.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|78|77.85|77.7|77.35|77.8|77.7|77.9|77.75|77.9|77.7|77.75|77.85|77.4|76.4|75.75|75.1|||74.7|75.1|75.4|||75.6|75.5|75.25|75.65|76.05|75.5|75.45|73.35|74.05|73.8|71.8|71.35|70.8|70.3|70.7|70.5|70|69.8|69.45|70.55|71|70.85|71.45|71.35|71.25|69.55|70|70.25|70.9|71.2|72.4|72.85|73.3|73.65|74.9|75.2|76|76.45|75.6|75|75.75|76.35|76.9|75.15|75.05|75.2|75.65|76|76.05|76.05|76.05|76.6|76.8|77.2|76.55|77.4|78.5|78.3|78.1|77.75|77.6|75.95|75.3|75.15|74.85|74.45|74.25|73.7|73.15|72.85|72.7|72.2|74.9|75.15|74.85|74.1|73.75|73.35|73.6|74.4|75.1|74.4|73.75|72.95|73.45|74.05|73.75|72.85|73|73|72.5|73.55|74|74.55|74.65|73.3|74.7|75.9|76.9|77.45|77.6|77.1|76.7||75.05|74.9|73.95|72.55|72.8|73.55|73.25|71.75|71.25|71.4|71.25|69.7|69.8|69.5|69.4|69.95|69.6|70.3|70.4|70.4|71|71|71.3|71.6|72.35|73.2|73|73.75|72.65|74.2|73.7|72.8|72.7|73.45|73.15|71.65|71.85|72.5|72.9|75.15||75.45|74.55|75.05|75.1|74.95|74.95||76.8|77|76.95|76.6|75.6|77.6|78.3|78.2|79.05|80.65|80.35|80.15|80.95|80.75|78.9|78.1|77.95||77.85|77.75|77.25|74.2|72.7|71.3|71.75|71.4|72.65|||72.3|72.3|72.2|70.6|70.1|69.8|69.55|70.45|70.9|70.1|69.55|68.8|68.4|69.1|69.1|68.75|67.15|67.95|67.9|68.8|69.35|68.05|67.95|67.95|67.5|67.6|67.6|67.15|66.85|66.25|66.8|66.9|66.15|67.1|67.1|67.7|68.35|67.95|67.35|66.6|66.75|66.65|66.8|66.8|66.5|66.1|66.3|67.25
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|360.8|361.9|360.4|360.6|360.1|359.1|358.5|357.5|357.7|354.9|353.1|353.7|351.7|350.8|350.1|347.2|||346.1|347|346.3|||346.4|346.9|348.4|348.4|346|341.4|340|336.9|333.4|332.9|331.9|330.6|328.9|332.2|333.3|330.5|332.4|332.9|330.7|334.9|335.9|334|336.4|338|335.1|338.6|339.6|337.9|343.7|347.5|348.9|353.1|352.1|346|345.1|347.6|349.4|349.7|347.7|350|355.7|354.1|348|347.5|348|346.7|344.5|344.3|344.4|348.1|346.9|345|344.4|342.2|342.4|343.8|344.1|345.9|345.6|343.8|341.1|337.7|335.3|333|336.8|337.6|337.8|336.8|337.1|336.3|338.7|341.2|346.8|345.7|342.6|334.4|337|336.1|342.9|344.4|346.9|346.3|346.2|342.2|346.7|348.9|347.4|348|351.1|349.2|346.2|349.4|354.6|354.7|353.3|347.3|355.5|359.8|363.9|363.5|363.1|363.8|362.4||353|347.6|346.5|343.3|342.7|339.2|342.5|343.4|342.6|342.7|343.9|345.8|344.5|343|343.5|342.1|338|337.3|337.8|336.8|332.6|326.3|327.4|325.6|323.8|327|325.6|328.7|333.8|338.2|332.8|330.2|325.6|328.5|326.8|323.3|323.6|323.7|321.8|323.8||326.9|324.5|325.7|325.6|326.3|322.9||322.9|322.7|324.8|323.3|318.1|326.2|329|329.6|327.2|330.7|336|336.3|335.3|334.4|334.5|332.4|332.5||324.7|324.6|335.5|335.4|333.1|326.9|324.6|322.9|327.2|||327.2|329.4|328.7|327.1|323.6|324.3|322.5|322.4|324.2|324.6|324.8|323.4|319.4|317.3|319|319.5|318.4|324.2|323.6|324.9|324.4|323.7|323.9|325|326.5|325.2|324.8|323.7|323.8|326.9|323|321.7|316.7|316|319.3|319.3|320|319.8|318.1|315.9|315.8|317.4|314.5|312|310.3|308.1|308.8|307.8
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|90.01|89.96|89.16|89.16|89.41|89.26|89.36|88.96|89.06|89.21|90.5|90.3|90.35|89.91|89.36|89.76|||89.31|88.82|88.42|||88.02|88.02|88.47|88.12|88.22|87.33|87.23|86.83|86.43|86.14|86.04|85.54|85.64|85.84|85.14|85.19|85.04|85.04|85.34|85.64|85.49|85.19|85.74|85.89|85.19|85.94|86.24|85.04|84.7|85|84.9|85.84|85.64|85.79|85.89|85.99|85.69|85.24|84.65|84.35|84.45|84.25|83.8|84.35|84.85|85.29|85.54|85.79|85.99|85.74|86.78|86.73|86.09|86.29|85.79|86.29|86.43|86.93|86.68|86.53|86.38|85.74|86.09|86.29|86.38|86.34|86.48|86.58|86.88|87.33|87.33|87.28|87.23|87.92|87.77|87.13|86.48|85.24|85.84|85.99|86.43|86.43|85.69|85.59|86.09|85.94|86.98|87.03|87.23|87.03|86.53|86.68|87.48|87.33|87.28|86.04|87.03|87.58|88.32|88.22|88.17|88.17|88.02||87.18|87.33|87.33|86.88|86.98|87.28|87.58|88.17|87.87|88.12|88.12|88.02|87.67|87.13|87.43|87.63|86.29|86.88|86.63|86.38|87.08|86.88|86.43|86.88|87.67|87.87|88.52|86.88|87.13|89.26|90.25|90.35|90.06|89.96|89.26|89.71|89.96|90.5|91.15|90.01||89.46|89.26|88.96|88.77|88.77|89.16||87.97|88.47|89.01|87.97|87.48|88.62|87.97|88.82|88.57|88.17|88.02|88.12|87.77|86.93|87.77|88.07|87.58||86.68|86.93|86.48|86.78|85.34|85.34|85.74|85.74|85.74|||88.87|88.57|87.97|87.72|87.53|87.72|88.02|87.87|87.82|87.48|86.63|86.48|86.09|86.14|86.48|86.24|86.83|87.28|87.13|87.03|86.63|86.09|85.74|86.09|86.63|86.24|85.89|86.29|86.29|86.09|86.83|86.83|86.53|86.34|86.43|86.19|86.29|86.04|85.69|84.85|85.04|85.04|84.65|85.14|85.59|86.24|85.54|84.7
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|95.72|94.7|94.84|94.74|94.66|93.78|94|93.58|93.1|92.3|91.94|92.06|92.66|92.32|92.4|92.32|||91.35|92.1|92.3|||92.15|92.3|92.1|92.85|93.3|92.9|92.65|91.95|91.1|90.8|91.65|91.45|90.3|92.3|92.7|92.7|93.6|93.45|92|92.5|92.65|92.5|93|93.3|92.75|92.9|92.9|92.25|92.7|93.15|93.45|93.95|93.95|94.1|93.5|93.65|94.5|94.5|94.1|94.25|94.7|94.7|92.3|91.95|92.35|92.05|90.6|90.5|91.15|91.6|91.7|91.45|91.1|90|89.9|89.75|89|88.55|88.65|88.1|87.8|86.45|86.35|85.4|86.15|86.25|85.75|85.05|85.5|86.25|87.35|87.45|88|87.95|87.35|83.35|83.6|84.1|86.05|86.45|87.1|87.05|86.5|86.4|87.7|88.55|89|89|88.6|88.2|87.45|88.5|89.2|89.65|89.35|88.85|90.4|91.15|92.1|92.5|92.1|94.95|94.8||93.25|92.85|92.75|92.2|91.8|91|91.65|90.75|90.45|90.7|90.85|90.65|90.85|90.8|91.5|91.3|90.75|90.75|89.85|89.9|89.3|88.45|88.9|88.8|89.4|90.15|89.45|89.7|90.15|91.25|89.6|88.25|88.45|88.85|88.2|88.25|87.65|87.6|88.05|88.8||89.55|89.05|88.85|88.5|88.6|88.2||87.75|88.1|88.55|88|87.8|89.4|89.75|90|89.65|90.2|90.35|91|90.2|89.9|89.5|87.75|87.2||87.05|87.35|87.3|87.55|91.4|89.45|88.7|88.75|89.65|||89.45|90.05|89.85|90.7|90|90.45|90.1|89.8|90.1|90.2|90.2|89.15|89.5|89.15|89.9|89.9|90|91.5|91|91.35|91.45|90.35|90.2|90.55|90.55|90.5|90.25|90.6|90.65|90.8|90.6|90.8|90.1|91|91.55|92.35|93.65|93.7|93.8|93.65|93.35|94.25|94.3|94.75|95.25|95.3|94.75|94.1
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.884|0.89|0.887|0.894|0.88|0.887|0.891|0.894|0.89|0.864|0.877|0.873|0.88|0.88|0.89|0.886|||0.85|0.85|0.86|||0.87|0.85|0.84|0.82|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.77|0.78|0.79|0.79|0.79|0.79|0.8|0.81|0.8|0.81|0.81|0.83|0.83|0.83|0.82|0.84|0.83|0.85|0.88|0.88|0.92|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.92|0.92|0.93|0.94|0.95|0.96|0.92|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.9|0.9|0.89|0.9|0.9|0.9|0.91|0.92|0.89|0.89|0.9|0.91|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.91|0.92|0.92|0.91|0.91|0.95|0.95|0.93|0.93|0.92|0.9|0.89||0.89|0.9|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.89|0.89|0.9|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.9|0.9|0.89|0.91||0.92|0.91|0.92|0.91|0.91|0.92||0.92|0.92|0.93|0.92|0.91|0.92|0.95|0.92|0.92|0.92|0.95|0.95|0.93|0.94|0.96|0.99|0.96||0.93|0.9|0.9|0.88|0.87|0.86|0.85|0.85|0.87|||0.89|0.83|0.84|0.85|0.84|0.83|0.84|0.84|0.84|0.77|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.77|0.79|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.77|0.74|0.68|0.68|0.67|0.67|0.68|0.68|0.67|0.68|0.69
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|524.6|527.4|525|520.6|519.2|520|522|522|521.4|523.6|529.4|530.6|527.6|525.2|523.8|522|||520.5|522.5|522.5|||521.5|520.5|523|526|524.5|524|521|520|518|523|525|527|523.5|525|524.5|523.5|520.5|517|513.5|514.5|511.5|511.5|514.5|511|508.5|509|509|508|508|506.5|507.5|508|506.5|506|506|502.5|509|506.5|506.5|502|501|499.3|498.8|499.5|502|498.7|499.3|501|503|502.5|503.5|502.5|503|499.7|498.3|498.6|499|496.6|497|497.9|496.3|493.5|494.9|495|494.3|490.3|492.4|494.4|491.2|486|485|483.7|481.8|483.3|482.3|476.5|478.5|476.9|478.9|480.2|483.8|484.7|481|476.4|478.1|482|484.1|484.9|485|484.2|475.3|482.8|481.5|483.5|481.6|476|480.8|484.8|484.5|482.5|483.1|479.5|478.9||476.5|474.2|477.2|472.4|468.7|470.3|475.5|473.4|472.3|472.9|469.8|469.3|469.7|467.5|466.5|466.4|464.9|467.7|468|469.7|469.2|467.2|466.6|467.1|468.3|470.9|469.4|469.1|468.2|472.4|468.4|466.1|460|462.6|459.8|458.2|460.9|462.9|463|464.9||467.5|468.6|465.3|464.8|465.2|467.7||464.6|464.4|465|456.5|451.5|457.8|459.2|458.3|457.7|456|455.5|456.3|453.8|449.6|447|447.1|436.3||437.3|440|440.8|441|441.4|437.9|438|436.7|438.9|||437.7|438|437.2|440.5|438.4|438.8|438.4|461.5|463.7|463.1|458.8|458.5|456.3|456.4|459.8|460.3|457.9|461.2|461.2|459.9|452.2|448.7|447.8|449.6|448.9|445.1|445|446.7|447.4|448.2|446.3|444.6|448.7|450.5|454.4|455.3|455.6|454.9|452.7|448.1|447.8|446|442.2|444.8|446|444.5|455.4|434.6
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|48.35|48.45|48.5|47.85|47.1|46.35|45.9|46.4|46.4|42.9|41.9|42.7|43.15|42.8|40.2|40|||38.2|38.55|37.6|||37.45|37.35|37.8|36.8|34.6|33.7|33.6|33.95|33.55|33.7|33.85|33.95|34.15|34.45|34.75|34.8|35|35|34.5|34.5|34.4|34.55|34.55|34.5|34.5|34.75|35|34.7|35.05|35.4|35.65|35.65|35.35|35.55|36|36.25|36.6|36.6|35.7|36.65|37.25|37.3|37.25|37.2|36.8|36.75|36.65|36.5|36.7|37.3|37.25|37.5|37.5|37.35|37|36.9|36.4|36.65|36.7|36.5|36.5|36.4|36.4|36.5|36.85|36.75|36.9|36.95|37|37|36.8|36.7|36.85|34.95|34.95|34.95|34.9|34.9|34.95|34.95|34.9|34.9|34.9|34.8|35|35.2|35|35|34.5|34.8|34.85|35.45|34|33.3|32.75|32.35|33.15|33.15|32.3|28.65|28.25|28|28.1||27.85|27.9|27.9|27.85|28|28|27.9|27.9|28|28.05|28|27.95|28.05|28|27.8|27.9|27.5|27.5|27.65|26.7|26.7|26.5|26.5|26.4|26.45|26.5|26.4|26.4|26.25|26.35|26.25|26.4|26.2|26.25|26.3|26.25|26.2|26.5|26.75|26.65||26.9|26.95|26.9|27.05|27|27||27.6|27.7|27.5|27.4|27.05|27.7|27.75|28.1|28|27.95|28|28.2|28|27.95|27.95|27.7|27.75||27.75|27.85|28.05|27.8|27.8|27.55|27.5|27.35|27.6|||27.4|27.3|27.4|27.5|27.7|27.8|28.15|27.45|27|27.3|27.3|27|27.05|27.05|27.05|27.05|27|27.75|27.8|28|28.2|27.75|27.1|27.15|27.1|26.75|25.6|25.25|24.9|25.05|24.35|24.35|24.2|24.3|24.35|24.45|24.55|24.65|24.5|24.5|24.6|24.5|24.4|24.4|24.55|24.6|24.5|24.6
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|211.8|212|208.2|206.4|206|205.2|204.4|205.8|205.2|206.4|206.4|206.4|207|206.2|203.8|203.6|||202.7|203|204|||200|199|197.8|199.2|200.3|198.6|200.7|202.4|205.7|205.7|204.7|202.2|201.3|202.6|204.5|204.5|203.9|205|204.7|204.8|205.2|207.7|207.7|207.9|208|203|203.7|203.4|205.1|207.5|209.6|210.8|212.3|214.9|217.8|215.6|212.1|212.8|212.1|210.7|209.6|205.8|200.6|200.5|200.4|200|205.9|207.5|204.9|210|207.9|206|204.2|205.4|204.9|205.8|206.7|206|206.1|207.4|201.5|201.7|202.3|205.2|204|199.5|197.7|197.1|195.1|196|195.7|196.3|195.5|195.5|195.6|196|195.2|194.6|193.5|192.3|193.5|193.6|191.1|191.8|194.7|196.6|195.1|195.3|194.9|192.8|195.8|199.3|182.4|177.2|176.7|177.6|180.6|182.8|186.1|186.7|183.2|182.7|182.1||182|179.6|179.8|178.9|177.3|178.8|179.2|179.2|180|180.7|181|180.1|179.8|178.4|178|180.3|176.7|179.3|179.2|180|182.8|181.3|179.2|181.3|182.9|184|184.9|186.4|185.2|186.3|185.1|184.1|182.8|183|182.1|183.3|184.4|186|185.5|187.3||186.6|185.8|183.5|181.3|181.6|182.6||180.5|179.9|179.2|178.4|177.9|182.6|183.9|182.1|181.1|178.7|178.5|178.5|175.4|173.7|173.9|171.8|171.3||169.8|166.5|161.8|160.9|161|159.7|157.8|158.4|160.3|||159.2|162.1|162.1|162.8|162.8|163.3|163|163|161.5|160.1|159.8|159.4|159|156.7|156.9|156.3|151|155.2|157|157.5|157|162.9|164.9|166.7|167.7|166.7|166.9|164|163.8|164.2|165.8|166.8|168.4|166.9|166.6|168.5|168.8|168|164.2|165|166.1|163.3|163.1|163.5|163.6|163.7|161.4|160.1
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|124.8|124.9|127.2|128.2|125.7|128.1|128.3|128.2|128.3|128.1|128.2|128.9|129.4|127.8|127.3|127.4|||126.2|127.6|127.4|||128.2|127.5|128.9|127.2|131.6|129.3|131|131|128.3|131|133.4|130.5|130.1|131.8|133|126.2|121.8|127|127.3|128.2|128.1|127.3|125.4|125.7|123.6|122.5|122.1|119.5|121.5|120.8|121.7|122.5|122|122.1|122.1|118.6|119.2|118.9|115.5|114.6|114.9|113.7|112.3|112.7|111.8|109|107.2|105.4|104.8|105.4|105.2|102.9|102.8|104.3|103|100.3|101|101.5|101.1|99.9|99.75|99.05|97.6|98.3|99.4|100.3|98.9|99.25|99.3|99.3|99.25|98.65|99.15|100.5|99.35|98.2|97.85|96.85|96.35|94.85|95.5|94.8|93.15|91.6|92.8|93.95|95|95.35|94.75|94.05|93.15|93.35|93.2|93.35|92.5|90.85|91.75|92.3|93.4|93.05|92.95|92.4|94.3||93.95|92.6|94.6|93.3|92.2|93.9|94.8|95.8|92.6|91.95|91.65|90.65|90.7|89.9|89.7|89.75|87.75|86.15|86.05|85.6|86.75|85.8|86.2|86.55|87.6|88.5|88.3|88.4|87.75|89.35|89|87.8|87.3|88.35|88.25|89|92.15|91.35|91.2|90||90.7|91.3|90.6|90.5|90.45|90.55||90.4|89.55|89.7|89.5|87.15|88.95|89.25|89.3|89.65|89.35|88.7|88.95|88.45|87.55|87.95|88.45|87.85||86.3|85.7|84.7|84.55|82.15|81.25|79.15|79.4|80.7|||80.25|80.35|80|80.15|79.75|79.85|79.95|80|80.1|79.95|80.1|80.3|80.7|79.55|80.1|79.6|77.55|79.9|79.5|79.45|80.05|79.45|78.65|79.25|78.7|78.75|79.05|78.95|77.6|77.8|78.1|78.5|78.05|77.45|78|79.25|77.65|75.75|76.15|74.9|74.1|73.9|74.1|74.2|74.6|74.25|74.1|74.55
05277|955639|/equities/thurgauer-kantonalbank|CHALL|107|105.5|105.5|103.5|104.5|104|105|104.5|102|101.5|101|101.5|101.5|102|102|102|||101.8|101.7|101.1|||100.8|100.2|101.3|102.3|100.8|100|99.85|99.8|99.9|100|99.95|99.75|99.8|99.8|99.5|99.7|98.75|98.6|98.75|98.05|99|99|99|99|99|98|98|97.95|98|97.4|98.95|99|99|99|98.95|99|99|98.85|99.25|99.5|99.5|99.5|99.5|98.4|99|99.5|99.5|99.5|99.5|99.1|99.5|99.4|99.5|99.45|99.5|99.5|99.45|99.1|99.5|99.4|99.2|99.5|99.5|100|100|100|100|99.95|100|100|99.9|99.7|100|100|100.2|100.2|100.1|99.7|99.8|99.75|100.2|100.2|100.6|100.7|100|100|100.9|100.7|100.9|100.5|100|100.5|100.2|100|100.2|100.7|100.7|99.95|100.9|100.7|100.7|100.7|100.7||100.7|100.7|100.7|100.7|99.95|99.85|100.5|100.7|101.3|101.6|101.5|101.5|101.2|100.8|101.6|101.5|101.9|102|101.5|100.9|100.9|100.6|101.4|103|99.85|99.9|99.9|99.5|99.2|98.6|98.35|98.5|98.45|98.1|100|98.2|99.1|98.7|98.9|97.5||98|97.3|96.9|97|97|95.75||97|96|95.75|96|96|95.95|95.7|95.5|95.15|95.5|95|94.55|94.5|94.15|95.15|94.75|94.7||95|94.95|95|95.3|94.3|93|93|93.4|91.75|||91.8|92.5|92.1|92.3|92.4|91.95|91.5|93|93.25|93.9|93.4|93.9|93.2|93.7|92.35|92.25|91.9|92.15|92.25|92.15|92.35|92.5|93.05|93.4|93.55|94|93.6|93.1|93.35|93.2|94.7|94|93.5|93.7|93.2|93.1|92|91.8|91.9|92|91.5|91.5|91.5|91.5|91.35|91.4|91.6|92
05278|955641|/equities/tornos-holding-ag|CHALL|8.16|8.24|8.04|8.06|7.98|8.18|8.46|8.46|8.4|8.06|7.36|7.18|6.66|6.5|6.5|6.46|||6.09|6.12|6.12|||6.22|6.29|6.4|6.45|6.45|6.14|6.18|6.18|6.2|6.15|6.17|6.37|6.24|6.37|6.38|5.85|5.9|5.75|5.65|5.62|5.67|5.68|5.68|5.62|5.6|5.56|5.7|5.7|5.88|5.9|5.9|5.9|6|5.86|5.94|6.08|6.15|6.29|6.27|6.29|6.25|6.2|6.33|6.35|6.37|6.38|6.42|6.45|6.4|6.45|6.43|6.4|6.36|6.36|6.45|6.45|6.45|6.4|6.45|6.45|6.18|6.08|5.97|5.97|5.96|5.85|5.9|5.9|5.8|5.75|5.73|5.73|5.75|5.75|5.74|5.75|5.7|5.6|5.66|5.69|5.7|5.7|5.6|5.79|5.79|5.78|5.78|5.78|5.75|5.71|5.74|5.78|5.78|5.75|5.45|5.5|5.59|5.6|5.66|5.94|5.77|5.56|5.5||5.35|5.15|5.29|5.3|5.06|5.03|5.03|5.02|5.04|5.12|5.13|5.1|5.05|5.05|5.1|5.15|4.94|4.85|4.81|4.9|5|5|5.02|4.99|4.99|4.99|5.04|5.05|5.04|5.07|5.08|4.95|5.04|5.05|5|5.2|5.11|5.15|5.15|5.16||4.75|4.75|4.7|4.6|4.5|4.54||4.52|4.51|4.52|4.52|4.52|4.55|4.48|4.47|4.54|4.56|4.45|4.45|4.47|4.4|4.34|4.4|4.49||4.49|4.5|4.45|4.3|4.35|4.28|4.45|4.46|4.41|||4.5|3.98|3.97|3.98|3.99|3.99|4|3.95|3.99|4|4|3.99|3.99|4|4|4|4|4.15|4.2|4.11|3.96|3.95|3.66|3.66|3.59|3.59|3.59|3.51|3.59|||3.59|3.59|3.59|3.64|3.66|3.66|3.73|3.64|3.61|3.65|3.65|3.51|3.51|3.41|3.54|3.55|3.53
05279|955637|/equities/tamedia-ag|CHALL|141|141.5|142|142|142.5|143|143.5|144|143.5|142.5|141|141.5|141|139.5|139|139.5|||138|139|138.9|||140|133|133|133|133|133|133|133|134|134|133.6|134.4|134|134.7|134.5|134.6|134.8|135|134.5|134.3|134.1|135|134.4|134.4|136.6|137|137.1|137.4|138|139.5|140.8|139.8|139.9|139.5|139.1|138.8|139.5|139.5|139.6|140.3|140.7|141.8|141.9|140|141.5|141.6|140.6|140.9|140.7|139.8|141.5|141.5|142.4|142.9|142.1|139.9|140.6|141.1|141.9|141.5|141.5|142.7|144.5|144.1|145|146|146|146.1|146|146.5|145|145|147.2|148.3|148.5|148.5|148.5|148.5|148.6|148.3|149.6|150|150.9|150.6|150.1|150|150|150.5|150.3|150.3|150.3|149.9|149.5|149.5|149.3|148.8|150.7|152|150.4|151.5|150|149.7|150.1||150.5|150.5|150.3|150|154|152.1|151.6|151.4|152.9|153.6|152.2|151.2|152.4|152.4|152.2|150.9|150.6|151.2|151.7|152.1|154|152.8|150.8|153|153.9|151.9|151.9|152.4|152.9|153.5|155.3|153.1|152.4|153.3|155.9|153.1|154|156.1|150.3|150.3||152.2|152.3|153|151.4|154.6|155.3||155.5|154|155|153.5|155.5|156.1|156.7|155.8|156|155.5|153.9|153.2|148.4|147.7|148.4|151.4|147.3||147.2|146.8|147|146.9|147.2|148.8|149.9|152.1|152.4|||152.4|155|153|153|152.4|152.1|152.1|153|153.2|154.1|154.1|155.8|156.2|156|157.2|159|159|158|156.5|156.5|156.7|157.9|158|158.3|159.9|161|160|159.6|160.1|161.8|161.4|160|157.9|157.7|157.2|158.4|160|160.1|158.5|157|157|157.4|155.7|156|157|155.5|154.1|153.3
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|208.4|212|214|213.2|210.6|212.8|213.4|214.2|211.6|210.8|211.6|212|210.8|208|206|200|||194.2|195.9|196.3|||196.2|194.5|196.4|196.5|198.4|197|197|197|195.5|196.4|194.9|193.5|192.7|193.2|192.5|192.9|191.7|188.7|186.4|186.3|186.6|187.5|192.2|194.5|191.1|188.7|188.2|187.8|187.2|186.2|188|189.5|190.5|191.3|190.6|190.7|196|197.2|198.7|199.1|192.5|193|193.8|194.3|194|191.8|192.3|194.4|192.1|191.2|191.9|191.8|192|192.2|192.2|193.4|192.5|191.5|190.9|193.8|193.3|190.3|182.2|179.1|180.7|179.9|180.1|181.2|182.1|180.4|181.1|180.5|182.6|185.6|183.4|181.7|180.6|179.3|179.1|179|176.1|175.9|171.2|176.8|189.7|193.4|173.5|175.8|174.6|172.9|173.9|176.1|177|178.9|177|176.6|187.5|188.5|190.2|191.3|194|195.6|197.8||193.5|197|193|184.9|184.6|184|186.4|188.4|185.9|182.9|185.4|183.8|183.7|182.3|179.1|179.9|179.3|177.6|178.9|179.5|180.8|182.6|180.3|179.9|180.8|185.9|185.2|188.3|188.6|192.8|191.3|191.4|195.1|200.5|199.3|196.3|199.9|200.6|200.7|200.9||204.2|204.7|202.9|203.9|204|203.5||203.2|200.7|202.9|207.3|207.2|212|214.4|213.6|212.4|213.5|215.3|217.3|224.7|220|219.9|219.9|222.6||221.8|222|220|219.1|215.2|214.9|214.8|215.9|218.1|||215.3|214.4|216|216.8|211.3|213.2|214.9|215|219.9|220.9|214.9|214.1|213.9|211.8|212|204.9|207.2|214.9|210.8|210|209.8|200|200|199.9|200.5|204|206.9|199.8|201.9|201.9|201.2|200.6|200.7|199.5|200.8|200.9|199.9|199.3|193|193.3|193.3|191.7|190.7|187|185.4|185.4|186.8|186
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.7|19.77|19.4|19.38|19|18.73|18.95|18.97|18.93|18.73|18.64|18.58|18.5|18.69|18.52|18.34|||17.99|18.01|18.19|||18.22|18.24|18.24|18.22|18.21|18.01|18|17.89|17.68|17.6|17.42|16.99|16.92|17.25|17.25|17.12|17.18|17.11|16.88|16.95|16.98|16.96|17.04|17.09|17.01|17.02|17.04|16.82|17.01|17.06|17.09|17.08|16.95|17.05|17.04|17.17|17.17|17.04|17.05|17.03|17.6|17.27|17.33|17.25|17.16|17.12|16.98|16.99|16.98|16.91|16.96|16.83|16.83|16.79|16.83|16.87|16.78|16.73|16.74|16.68|16.55|16.6|16.56|16.33|16.44|16.5|16.52|16.3|16.38|16.16|16.1|16.16|16.17|16.14|15.82|15.69|15.64|15.64|15.79|15.74|15.87|15.98|15.9|15.9|16.06|16.22|16.16|16.17|16.26|16.25|16.23|16.48|16.74|16.74|16.68|16.48|16.8|16.76|16.99|17.08|17.11|16.99|16.95||17.01|17.05|17.42|17.4|17.39|17.05|17.04|17.09|17.07|16.93|16.91|17.08|16.98|16.99|17.08|16.97|16.84|16.84|16.83|16.9|16.83|16.47|16.59|16.29|16.05|15.85|15.79|15.77|15.75|16|16.01|15.96|15.66|15.84|15.78|15.54|15.58|15.52|15.59|15.48||15.75|15.63|15.66|15.86|15.91|15.92||16.06|16.08|16.13|16.02|15.85|16.28|16.35|16.9|16.97|17.15|17.08|17.14|16.99|17.49|17.4|17.25|17.15||17.37|16.76|16.78|16.64|16.54|15.7|15.54|15.48|15.49|||15.5|15.92|15.82|15.84|15.7|15.69|15.94|15.83|16.03|16.09|15.97|15.87|15.64|15.45|15.6|15.6|15.67|16.18|15.92|16.27|16.26|16.28|16.07|16.19|16.37|16.23|16.16|15.97|16.12|16.48|16.21|16.25|15.54|15.5|15.65|15.76|16.05|16.06|16.08|16.04|16.18|16.25|15.98|16|16.08|15.98|15.99|16.03
05282|955649|/equities/valartis-group-ag|CHALL|9.35||9.2|9.15|9.35|9.25|9.1|9.25|9.4|9.3|9.35||9.4|9.35|9.4|9.6|||9.61|9.58|9.6|||9.63|9.63|9.62|9.58||9.62|9.63|9.61||9.52|9.69|9.7||||9.7|9.72|9.72|9.52|9.58|9.73|9.68|9.6|9.74|9.59|9.6|9.69|9.61|9.71|9.72|9.94||9.79|9.93||9.88||9.84|9.74|9.73||9.74|9.74|||9.59|9.66|||9.72|9.79|9.75|9.75|9.75||9.79|9.75|9.8|9.66|9.68|9.73|9.73|9.73|9.73|9.53||9.55|9.4|9.39|9.44|9.45||9.52||9.54|9.5|9.7|9.43|9.46|9.68|9.73|9.7|9.73|9.86||9.76|9.8|||9.86|9.9|9.92||9.9|9.88|9.8|9.89|9.89|9.91|9.91|9.99|9.99|9.89||9.97|9.98|9.98|9.99||9.99|10.2|10.15|10.25|9.8|9.65|9.65|9.65|9.73|9.59|9.76|9.58|9.56|9.64|9.75|9.76|9.77|9.8|9.69||9.39|9.5|9.5|9.51|9.68|9.55|9.8|9.4|9.39|9.68|9.58|9.68|9.7|9.79|9.78||9.79|9.52|9.74|9.79|9.79|9.79||9.8|9.4|9.15|9.05|9.2|8.79|8.5|8.55|8.76|8.79|8.6|8.78|8.49|8.36||8.36|8.37||8.37|8.34|8.35|8.32|8.38|8.54|8|7.95|7.98|||7.98|7.9|7.85|7.6|7.58|7.84||8.05|7.85||7.9|7.88||7.87|7.88|7.62|7.72|7.65|7.74|7.79|7.81|7.83|7.84|7.77|7.84|7.84|7.86|7.99||||7|7.03|7.02|7.03|7.14|7|7|7.02|7.02|7.02|7.14|7.08|7.06|7.05|7.04|6.75|7.04
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|114.6|114.2|114.2|114.6|113|112.6|112|111.6|111.8|111.6|111|110.8|110|110.6|108|107|||107.2|107.1|106.1|||106.1|106|106.6|106.7|107|108|108.5|108|108.9|106.7|106.3|105.3|104.9|106.2|106.5|106.9|107.3|106.5|106.9|107.3|107.1|106.9|106|105.5|104.1|103.4|104.2|104.2|105.7|106.4|106.3|106.1|105.3|105.5|105.5|106.7|107.6|103.6|102.9|102.5|102.3|102.5|103.6|102.7|102.3|102.7|103.5|103.3|103|102.6|103.5|104.7|104|103.7|105.3|105.3|105.2|104.8|104.8|105.8|105.2|104.1|104.1|104|104.5|104.7|105.4|104.4|104.1|104.3|104.7|105.1|105.3|103.8|103.4|102.4|102.2|102.1|102.8|104|104.4|104.9|104.2|106.1|107|107.7|108.2|108.7|108.6|109|108.6|109.3|110.5|110.4|110.4|109.6|112.2|112|113.7|114.1|114.4|115.4|115||114.4|113.8|114.2|113.6|113.2|113.8|115.3|115.4|115|115.2|115.1|115.8|115.9|116.4|114.2|113.3|112|112|112|112.5|112.2|110.8|111.4|110.5|109.8|110|110.9|111|111.5|112.3|111.3|110.4|110|110.2|109.5|110.3|110.7|111.8|112.1|111.7||112.6|113.1|113.8|113.9|113.7|114.4||114.7|114.8|114.5|118.8|119.1|120.5|120.5|119.8|119.9|118.3|118|118.2|116.9|116.4|116.2|115.7|115.8||114.4|114|113.5|113|111.5|110|110|110|108|||108|108.5|108|107.5|107.4|107.4|108.4|108|107.9|106.6|106|106.5|106.9|106.8|108|107.8|107.7|108.3|107.4|107.1|106.7|106|106.6|106.6|107.1|106.2|105.4|105|105.5|105.5|105.4|105.5|105.4|105.5|106|106.1|104.6|104.5|104.3|103.9|104.4|105.3|104.5|105.9|105.7|106.1|106.9|107
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|357|360|361|357.5|358|359.5|362.5|353.5|344.5|337|335.5|338|336.5|330.5|327|327|||326.25|327|329.25|||327|328.75|332.5|334.75|334.5|336.5|338.5|342.25|340.75|338.75|337.75|337.75|336.5|340.25|342|338.25|334.5|333|330|330|328.5|329|331.75|334.5|323|321.25|321.5|319.75|323|321.25|322.56|330|331.5|322.75|321.75|319|317|320.25|319.75|321.75|323.25|321.25|321.75|320.25|321.25|323.5|327.75|329|328|331.5|331.5|332.75|333|337.75|339.5|340.75|338.5|339|341.75|340.25|341.75|338|338|339.5|340.5|339.25|342|342|331|317|304.25|303.75|306|305.25|304.75|302|298|289.5|291.5|292.5|292.5|292|292|290.5|293.25|293.25|296.25|297.75|296.5|294.75|295.5|297.5|297.75|298.25|298|294.75|300.5|303.75|307|309|310.25|315.75|323.75||324|328.75|333.75|336.25|322.5|323|327|331.5|330|329.25|331.75|330.25|330.75|323|298.75|300|303.75|307|308.25|309|308.75|310|310|310|311|315|314.25|307.75|307|311|312.5|311.75|309.25|309|304.75|307.25|306.75|308|310.75|319.25||321|321.75|322|324.5|328|331.5||332|331|331.5|330|328.75|337|340.75|342|341.5|341.75|342|341|340.5|340.75|344.25|345.25|344.5||341.5|338|337.75|339.25|340|339.5|339.75|338.5|336|||335.5|336|337.5|337.25|337.5|338.5|338.5|337.75|343|350.5|352|344|339.5|337|337.25|337.75|335.25|340.75|341|340|340|339|337.75|337.5|336|335|336.75|332.5|332.5|332.75|338.5|340|338|335|332|334|334|333|332.5|332.5|333.75|332.25|327.25|325.25|324.5|324.25|323.5|322.25
05285|994260|/equities/varia-us-properties-ltd|CHALL|39|39.1|39|39|38.8|39|39|39.3|39.3|39.9|39.7|38.4|38.3|38.2|38|39.1|||39.65|39.5|39.5|||39.5|39.85|39.9|39.4|38.55|38.9|37.55|37.9|38.328|39.513|39.464|39.464|39.365|39.316|39.464|39.464|39.464|39.513|39.464|39.661|39.661|39.661|39.711|39.513|39.513|39.513|39.513|39.019|39.019|39.266|39.266|39.019|39.266|39.019|38.92|39.266|39.266|39.266|39.266||39.513|39.76||||39.908|39.612|39.513||39.908|||39.563|40.007|39.316|39.316|39.316|39.513||39.513|39.513|39.513|39.513|39.81|39.81|39.958|39.859|39.513|40.007|39.81|38.18|39.019|39.958|40.254|40.303||40.896|40.896|40.896|40.995|39.76|39.76|41.242||41.242||41.044|41.44|||41.588|42.032||41.538|41.736||41.489||42.131|41.835|41.983|41.983|||42.477|42.032|42.773|42.378|42.032|42.329|41.983||41.983|42.378||42.23|42.032|41.983|42.477|42.082|43.069|42.971|42.773|42.674|42.575|42.279|42.131||41.835|42.279|42.279|42.279|41.489|41.538|41.884|41.687|40.995|40.896|40.896|40.847|40.155|40.896|40.106|40.501|||40.896|40.896|40.748|40.649|41.44||40.402|40.896|40.995|40.995|41.341|41.588|41.933|41.736|42.378|42.18|42.822|42.575|43.415|40.452|40.699|41.094|40.797||40.303|39.414|38.575|38.229|38.229|38.229||37.883|37.686|||36.994|37.142||37.538|37.538|37.439|37.538|37.686|37.834|38.031|37.933||37.883|37.933|37.044|37.587|38.278||38.328|38.525|38.328|37.538|37.044|37.044|37.538|37.538|37.538|37.538|37.538|36.846|36.55|35.562|36.006|35.266|35.463|35.513|35.513|35.562|||35.562|35.364|35.315|35.364|35.463|35.167|35.562|35.068
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|149.3|150.9|151.6|151.1|151.6|151|150|151.5|151.2|151.1|152|152.8|152.2|151.3|150.1|150.8|||145.8|144.9|144.9|||145.5|143.7|145.9|146.6|142|138.2|137.7|136.9|138.4|138.4|136.3|136.1|136|136|137.8|136.3|133.3|135.3|133.1|134.7|132.8|133.4|134.8|134.2|132.6|129.8|127.5|125.7|128.4|127.9|127.1|130|132.1|133.2|131.8|131.2|129.3|131.2|130.2|129.7|130|129.8|134.6|134.5|135.8|135.3|136.2|136|136.6|138.6|138.7|139.6|137.9|136.9|135.1|135.5|136.2|137.6|138.6|137.8|134.1|134.2|129.5|127.8|127.8|126.7|127.1|127.4|128.3|125.5|124|124.4|124.9|125.5|125.2|123.9|125.1|123.8|124.9|124.1|124.6|123.7|123.6|124|127.6|129.9|131.1|131.7|129.9|129.6|128.7|129|127|124.4|124.2|123|126.4|128.6|131|130.6|130|130.9|129.8||127.5|126.9|128.4|129|128.4|128.2|128.4|128.7|126.4|125.7|126.6|126.7|126.3|127|124.3|123.8|122.6|120.2|121.3|121.7|120.7|119.7|121.4|123|124.8|125.1|125.4|125.3|124.5|126.3|126.2|124.3|123.8|125.9|125.5|124.7|126|123.4|121.7|120.3||123.2|122.8|121.4|126.8|126.8|127||126.5|127.6|126|127.7|128.9|135|135.9|132.6|132|130.9|131.4|128.7|128.9|133|136.8|135.9|133.6||129.3|127|125.5|123.9|123.8|123.5|124|121|120.8|||120.7|120.5|121.5|121.5|120|118.5|118.2|117.4|118.9|112|111.1|106.6|105.7|107|107.4|105.4|103.8|104.6|105.6|103|103.1|103.7|100|100.3|99.75|98.95|99|98.5|98.35|98.7|98.75|98.65|97.85|97.1|98.05|98.9|98.85|98.85|99|98.2|98.35|98.4|97.95|98.55|98.3|98.25|98.5|98.4
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|540|538|538|540|540|540|540|536|540|540|542|542|538|538|534|530|||529.5|528|530|||529|529|528|528|525.5|526.5|520.5|522.5|519.5|520.5|520|521|521.5|527|529.5|531|520|520|519.5|520|520|522|530|529.5|519|518|525|524|521|524|526|530|527|530|531|530|536.5|536.5|534.5|535.5|535|529|523|520.5|529.5|526|531|535.5|537|531|533.5|530.5|534|533.5|534|534|535|535|532.5|530|528.5|528.5|525.5|533|530|531|530|522|522|522|531|533|533|533|532.5|532.5|533|526.5|524.5|523.5|532|527.5|528.5|532|533.5|538|530.5|525|527.5|526.5|531.5|535.5|539|528.5|520|532|535|542|544.5|540.5|540|538|538||538|538|538|539.5|546.5|540|545.5|550|547.5|550|544|539.5|536.5|535|541|540|539|533|532.5|533|531.5|532|532|533|532.5|530.5|530|530|530|532|530|533|532|533|535|530|529.5|530.5|530.5|533||533|535|535|541.5|530.5|522||538|533.5|538|540|533|542|542|533|526|523.5|520.5|530.5|529|532|525.5|524.5|524||523|523|520|522.5|519.5|517|514|512.5|521|||520.5|520|520|516|514.5|519.5|521|521.5|520|520|523|521|520|519.5|517.5|515|517|520|516|518|516.5|516.5|517|517|517|515|510|517.5|517|518|517|515|510|509|512|514|513|517|517|514|514.5|517|517.5|518.5|519|515|507.5|507
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1940|1935|1905|1900|1900|1915|1910|1930|1940|1935|1900|1920|1910|1910|1915|1925|||1876|1894|1879|||1870|1848|1849|1810|1825|1814|1820|1795|1812|1800|1804|1784|1786|1799|1797|1800|1798|1816|1866|1877|1868|1850|1843|1846|1799|1783|1802|1780|1812|1870|1883|1911|1910|1899|1894|1885|1889|1899|1900|1878|1902|1870|1894|1867|1862|1885|1891|1893|1916|1930|1956|1951|1937|1957|2000|1930|1930|1895|1916|1897|1900|1890|1904|1957|1950|1965|1980|1939|1959|1971|1999|2000|2012|1996|2007|1974|1962|1960|1995|1980|2021|2049|1997|2055|2098|2097|2100|2080|2084|2100|2100|2110|2110|2109|2082|2125|2125|2125|2125|2065|2095|2137|2137||2042|2024|2013|2036|2049|2020|1990|1996|1951|1904|1911|1929|1973|2010|2038|2049|2063|2073|2080|2100|2110|2075|2112|2126|2160|2160|2160|2158|2160|2175|2149|2125|2120|2100|2098|2095|2100|2100|2099|2100||2125|2075|2070|2064|2075|2074||2075|2060|2005|2029|2034|2049|2050|2070|2071|2075|2041|2041|2021|2025|2048|1980|1969||1965|1951|1965|1960|1957|1895|1895|1895|1850|||1850|1830|1830|1856|1840|1846|1875|1870|1875|1879|1884|1888|1875|1900|1900|1906|1885|1990|1865|1865|1860|1807|1807|1817|1830|1849|1849|1845|1849|1840|1825|1810|1826|1850|1814|1824|1800|1800|1801|1820|1844|1858|1858|1858|1858|1859|1860|1852
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|137.25|137.6|135.55|135.35|137.05|137.55|138.8|138.85|138.35|137|138.1|137.7|136.3|134.65|130.2|129.3|||125.3|125.2|125|||123|123.2|122.2|125|126|125.2|125.2|123.7|123.2|123|122.6|123.2|122|123.1|124.1|124.8|124.8|125.4|125.9|126.9|127.2|127.7|127.8|127.6|128.3|128.3|126.8|124.4|126.9|127.2|128.8|130.7|130.3|130|130.2|130.2|129.8|130|129.3|127.9|127.1|126|124.2|125.5|124.8|123.1|120.3|120.4|119.1|118.7|117.8|117.3|117.2|117.3|117.1|117.3|116.9|116.6|114.4|114.6|114.3|114.3|112|113|113.2|111.7|111.1|110.2|109.5|109.4|110|109.3|107.9|106.1|104.5|103.8|102.4|102.1|100.4|97.35|97.9|97.25|96.15|96.25|96.95|97.3|97.45|97.05|96.25|95.7|97.1|97.85|99.25|99.5|100|101.4|104.6|106|109.9|104.5|104|103.3|103.9||103.5|103.3|104.2|104.5|104.6|105.5|107.3|107.2|107.4|108.3|108.4|106.8|108.2|107.3|105.5|107.4|106.2|106.4|107.2|107.5|106.8|106.1|108.4|107.9|109.8|111.1|111.2|110.7|110.4|112.2|111|111|111.2|111.2|107.1|105.6|107.5|108.3|108.5|110.8||113.2|114.2|117|118.1|118.2|118.9||119.3|119.5|119.7|119.3|118.3|119.2|118.4|118.8|117.3|116.6|116.7|117.3|117.4|116.8|116|114.3|112.9||109.7|108.3|106.8|106.2|104.8|104.3|104.8|104.1|105|||105.1|105.6|105.2|102.9|107.5|108.1|107.4|105.6|107.2|107.3|106.2|105.7|106.5|108.1|111.1|111.1|111.6|116.6|120|120.4|118.2|117.7|123.2|123.7|122.2|120.7|120.1|120.6|121.7|119.8|119.7|119.2|117.8|116.2|116.5|116.9|115.2|114.2|112.3|112.1|112.1|111.5|111.1|112|111.4|111.6|111.9|111.4
05290|955648|/equities/villars-holding-sa|CHALL|890||890||895|880||860||860|845||||||||843||843||||820||820|||||||||830|830||815|815|||815|815||817|844|850|||||850|||825|849||825|840|850|||815|||825|||815||||820|816.5|816.5||||810||809.5|818.5||819||||778|||800|820|820|820|838.5|779||||780|780|778|||||||||||737||||735||||732.5|730|||||||||||730.5||||735|||||||749.5|749.5|||750|756|||||||759.5|745|725||749.5||722.5||725|740|740|||||780|775||||||810|794|801.5||810|830|830|830|830||||800|800.5||810|840|850|850|850|790|789|756|||||785|750|749|||730|749|748.5|736|715||714.5|715||||707||700.5|700.5||||700|700|||710|710|710|700|715||710||700|675|||670|||||||633
05291|955622|/equities/von-roll-holding-ag|CHALL|1.48|1.485|1.45|1.46|1.45|1.45|1.46|1.455|1.46|1.46|1.455|1.46|1.47|1.47|1.45|1.43|||1.41|1.42|1.41|||1.41|1.41|1.39|1.4|1.41|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.38|1.35|1.38|1.37|1.37|1.39|1.39|1.39|1.39|1.39|1.4|1.44|1.44|1.41|1.38|1.38|1.39|1.43|1.44|1.45|1.45|1.48|1.49|1.5|1.48|1.5|1.5|1.48|1.46|1.45|1.45|1.44|1.43|1.43|1.43|1.45|1.47|1.46|1.46|1.47|1.46|1.46|1.49|1.5|1.48|1.48|1.52|1.52|1.42|1.26|1.24|1.27|1.3|1.32|1.34|1.33|1.34|1.33|1.43|1.43|1.4|1.41|1.42|1.44|1.45|1.47|1.48|1.4|1.42|1.41|1.39|1.4|1.41|1.46|1.49|1.49|1.5|1.5|1.47|1.55|1.53|1.51|1.47|1.48|1.48|1.51|1.52|1.52|1.52|1.51|1.51||1.47|1.48|1.49|1.49|1.46|1.5|1.5|1.49|1.48|1.49|1.52|1.52|1.54|1.5|1.44|1.45|1.42|1.44|1.44|1.44|1.47|1.45|1.48|1.48|1.51|1.49|1.5|1.51|1.51|1.52|1.57|1.58|1.57|1.57|1.53|1.54|1.57|1.62|1.62|1.6||1.55|1.57|1.59|1.65|1.65|1.57||1.48|1.49|1.72|1.74|1.7|1.51|1.37|1.29|1.3|1.17|1.18|1.18|1.18|1.18|1.2|1.2|1.2||1.18|1.2|1.19|1.16|1.16|1.2|1.22|1.24|1.29|||1.3|0.99|0.84|0.79|0.78|0.77|0.84|0.8|0.75|0.74|0.7|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.68|0.68|0.68|0.66|0.66|0.67|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.67|0.65|0.68|0.68|0.67|0.68|0.66|0.59|0.6|0.59|0.61|0.6|0.6|0.6|0.6|0.6|0.61
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|67.5|67.45|67.75|66.85|64.5|64.35|64.7|65.2|65.25|64.1|63.8|63.6|63.6|63.6|63.25|62.45|||61.85|61.75|61.9|||61.5|61.55|61.6|61.1|61.5|60.8|60.8|60|60|60.15|59|58.5|59.15|59.65|59.85|59.9|59.6|59.6|59.25|59.75|59.7|59.9|59.9|59.95|59.05|58.7|58.95|58.35|59.5|59.8|60.15|61.1|60.9|61.7|62.35|62.2|62.45|62.5|62.25|61.55|63.25|63.05|63.85|61.15|61.4|61.65|62.6|62.65|62.5|62.65|62.3|62.25|62.2|62.25|61.45|61.7|61.75|62.05|62.45|62.6|62.35|61.85|61.45|61.9|62.4|63.25|63.7|63.6|63.6|63.8|63.5|62.5|62|61.85|60.85|59.8|59.7|59.6|60.6|60.9|61.6|62.2|61.45|60.5|61.5|62.1|62.1|62.45|62.5|62.25|61.95|62|62.45|62.4|62|61|62.8|63.5|64|64.05|63.95|64.1|64.65||64.75|63.8|66|66.35|65.55|64.65|64.7|64.95|64.9|64.25|64.3|64.8|64.85|64.4|64.95|65.4|64.3|63.35|63.2|63.35|63.25|62.8|63|62.6|62.15|62.9|62.75|62.35|62.25|63.45|63.3|62.75|63|63.3|61.85|61.2|61.3|61.15|60.95|61.05||61.5|61.1|60.9|61.15|61.2|61.1||60.85|60.75|60.7|60|59.65|60.8|61.45|61|60.55|60.95|60.5|60.5|59.8|59.75|59.75|59.8|59.7||58.7|58.35|58.75|58.7|58.7|57.25|57.3|56.8|56.55|||56.8|57.7|57.35|56.65|56.5|56.4|58.6|57.6|57.8|57.3|57.45|57.65|57.15|56.8|57.8|57.7|57.25|58.35|58.35|58.45|57.4|57.25|56.8|56.7|56.8|55.95|56.25|55.85|56.05|55.95|55.85|55.8|55.65|55.25|56.05|56.25|56.2|56.35|56.5|56.5|57|56.5|55.2|55.65|55.7|55.05|56.5|56.6
05293|955650|/equities/vp-bank-ag|CHALL|145|141|140|138.8|138.6|139|137|137|136.2|134|133|133|135.6|135.2|136|137|||134.6|134.8|133.7|||130.5|131.1|136|136.2|135|132.4|132.5|132.2|132.2|131.2|129.5|129.3|128.5|130.5|131.2|131.4|131.6|133.1|131|132.2|133.8|132.5|133.4|131.7|132.3|131.8|132.9|133.2|134|135.9|139.4|137|139.7|140|138.3|138.1|140|139.9|139.6|139|139.8|139.8|139|139|138.9|140.3|141.9|141.5|140.3|139|138.4|137.4|137.7|130.9|130.7|129.3|129.6|128.6|129.6|130|130.4|130.4|129|129.3|130.4|130.9|130.8|131|131|130.5|130.4|130.4|130.1|130|128.6|130|129.6|129.7|129.7|130.4|129.9|129.9|130.1|129.7|129.8|127.4|125.6|124|124.2|122.1|121.8|121|122.1|120.3|121.3|121.5|122.5|122.8|124.4|124.5|122|122|122||121.8|121|120.7|120.9|120.5|121|121|121.3|121.2|121|121.8|122|122|122|123|122.9|125|121.9|122|122.4|121.4|119.3|119.1|118.4|119.3|120.1|119.4|117|117.6|120|120.8|120.8|120.5|121.5|119.9|119.2|120.2|123.1|123.3|122.8||123.7|122.9|124.1|123.2|123.2|123.1||123.2|123|124.2|122.5|120.7|121.5|121|121.7|121.5|120|119.6|119.6|118.8|117.4|117.4|117.9|119.9||116.9|116.6|117|118.4|119.8|117.7|118|118.5|117.7|||117.7|119.5|121.5|120.6|115|116.5|116.5|116.5|119.3|119.2|118|117.9|117.5|117.5|121|121|123.4|123.5|124.4|124.4|124.6|124.7|126.4|127.6|124.9|124.4|122.7|122|118.2|122.9|124.9|120.1|119.8|117.9|116.7|115|110|107.4|107|107.9|109|109|108|109.6|110|108.4|109.5|109.8
05294|955654|/equities/walter-meier-ag|CHALL|43|43.5|42.4|42|41.7|41.55|41.7|41.5|41.2|41.9|41.5|40.9|41|40.15|40|39.5|||39.9|39.7|39.2|||38.65|39.15|39.05|38.9|38.6|39.1|38.8|39.1|39.6|38.85|39|39.05|39.15|39.5|39.95|39.85|39.95|40.25|40.4|41.95|43|43|42.95|41.95|40.65|39.75|39.75|39.7|39.75|39.85|40.1|40|40|40|40.7|40|40|41.1|41.25|41.2|41.45|40.9|40.85|40.5|40.65|40.3|40.8|40.5|41.05|41.65|41.5|41|40.45|40.95|40.6|40.7|40.9|40.95|40.85|41|40.65|40.35|40.2|40.65|40.4|40.15|39.75|40.15|40.15|40.25|40.35|40.3|39.95|40.1|40.1|40.2|40.4|40.45|40.2|41.1|41.5|41.5|40.05|40|41.15|40.85|41.25|41.1|41.5|42.6|42.4|43.3|43.6|43.55|43.1|44.45|44.5|44.65|44.85|44.9|44.4|45|45.05||44.95|45|45|45.25|45.05|44.95|45|44.95|44.95|44.95|45.05|44.5|44.5|44.6|44.2|44.1|43.9|44|43.45|43.5|43.5|43.25|43.5|43.5|43.7|43.8|44|44|43.75|43.7|43.8|43.7|43.3|43.5|43.25|43.3|43.3|43.5|43.5|44.45||44.6|44.6|44.9|44.9|45|45||45.15|45.35|45.9|45.55|45.4|45.2|43.85|43.2|42.3|43.25|43.3|43.9|44.45|44.3|44.9|44.9|44.7||44.9|44.7|44.9|44.9|44.9|44.6|44.7|44.7|45|||45.2|45.1|44.9|44.4|44.4|45|44.9|45.15|45.9|46.5|46.6|47|48|49.5|46.9|46.7|46.25|46.25|46.25|46.25|46.1|46.2|46.45|45.5|45.5|45|45.5|45.45|45.25|45.25|45.8|45|44.8|44.8|43|44.5|43.9|41.75|39.45|38.5|38.7|38|38.2|37.8|37.4|38|38.3|38.75
05295|955652|/equities/warteck-invest-ltd|CHALL|1853|1872|1862|1891|1862|1882|1853|1862|1882|1862|1882|1901|1882|1901|1910|1882||||1891|1882|||1873|1882|1882|1879|1868|1871|1853|1855|1839|1860|1834|1861|1855|1859|1862|1862|1870|1862|1862|1870|1862|1868|1860|1879|1867|1864|1877|1876|1881|1877|1877|||1879|1871|1871|1874|1881||1874|1880|1882|1866|1877|1891|1884|1883|1884|1882|1886|1882|1882|1880|1882|1878|1879|1871||1869|1879|1872|1862|1861|1861|1865|1866|1870|1857|1872|1861|1862|1853|1862|1872|1870|1868|1872|1872|1872|1875|1876||1876|1882||1870|1871|1856|1861|1861|1858|1871|1871|1872|1871|1871|1871|1871|1871|1869|1896|1896|||1889|1880||1881|1882|1881|1882|1882|1877|1879|1857|1867|1882|1881|1880|1880|1880|1881|1879|1881|1889|1885|1870|1888||1874|1878|1880|1880|1881|1883|1881||1888|1893||1881|1882|1891|1881||1895|1872|1891|1882|1872|1920||1922|1915|1920|1923|1914|1914|1904|1904|1904|1904|1904|1900|1901|1901|1985|1954|1953||1934|1934|1934|1934|1934|1933|1933|1935|1933|||1928|1936|1937|1928|1929|1928|1920|1933|1936|1936|1926|1939|1930|1940|1939|1940|1939|1940|1940|1937|1920||1940|1937|1938|1919|1919|1910||1920|1919|1918|1916|1915|1918|1893|1927|1918|1919|1920|1930|1930|1900|1930|1898|1898|1899|1880
05296|976078|/equities/wisekey-international-holding-ag|CHALL|6.57|6.18|6.24|6.35|6.28|6.13|6.25|6.3|6.4|6.1|6.24|6.25|6.3|6.29|6.41|6.19|||6.2|6.27|6.3|||6.35|6.39|6.49|6.7|6.8|6.55|6.56|6.18|6.05|6.19|6.25|6.33|6.59|6.46|6.7|6.74|6.91|7.38|6.33|5.6|5.28|5.25|5.3|5.12|5.12|5.16|5.17|5.3|4.95|5.09|5.1|5.09|5.19|5.1|5.2|5.3|4.9|4.98|5.1|5.14|5.15|5.15|5.48|5.32|5.62|5.49|5.18|5.18|5.1|4.35|4.35|4.3|4.19|4.17|4.14|4.2|4.1|4.13|4.25|4.44|4.12|4.1|4.17|4.27|4.25|4.29|4.3|4.36|4.55|3.91|3.99|4|4|4.01|3.99|3.95|4|4|4.07|4.16|4.2|4.19|4.15|4.17|4.36|4.35|4.38|4.34|4.46|4.5|4.38|4.48|4.51|4.38|4.16|4.28|4.3|4.43|4.6|4.8|4.78|4.88|4.91||5.12|5.09|5.17|5.2|4.75|4.74|4.9|5.12|5.19|5.42|5.33|5.07|4.71|4.77|4.88|5.84|5.75|5.2|4.4|3.79|3.7|2.97|3.02|3.04|3.04|3.08|3.05|3.05|2.96|2.93|2.98|2.96|3|3.05|3.04|3.03|3.03|3.04|3.19|3.45||3.26|3.34|3.3|3.26|3.31|3.43||3.44|3.45|3.2|3.19|3.12|3.2|3.43|3.44|3.5|3.51|3.57|3.56|3.58|3.5|3.54|3.5|3.64||3.66|3.7|3.76|3.85|3.94|3.89|3.9|3.74|3.85|||3.93|3.94|3.94|3.93|3.99|3.99|3.99|3.99|4.02|4.1|4.11|4.15|4.19|4.14|4.19|4.23|4.13|4.12|4.15|4.19|4.26|4.28|4.24|4.25|4.25|4.25|4.25|4.35|4.34|4.35|4.28|4.28|4.28|4.24|4.22|4.23|4.22|4.16|4.19|4.2|4.23|4.24|4.29|4.33|4.28|4.32|4.25|4.2
05297|955611|/equities/oti-energy-ag|CHALL||8.7|9.8|||9.3||||9.75|||10.1||9.45|||||9.3||||9.04|||||||10|||10.25|10.2||9.61|9.8||9.9|||10|||||9.7|||10.15||||10.75|10.75|10.75|11.25|10.5|10.75|10.55|11.3|9.78|10.2|10.2||10.5|11|10.05|||||||10.25|10.05|10.3|10.25||||10.35||10.95||11.3|11.2|11.2|11.3|11||11|10.95|9.61|||||11.25|11.25|11.25|||10.2|||10.15|10.25||8.92|||10.3|9.5||||||10.35|10.85|10|12|12|12.5||7.99||6.81|||6.82||7.98||7.75|||||||7|7.25||6.1|7.25|7.25|7.25||6.1|6.54||||||6.58|6.11||6.5|||6.57|||||||||||||7.25||||6.91||||||||6.7|||||||||||||||6.4||7.03|||||||8||8.01|8|8.75|9|9.4|8.5|7|6.99||||||||5.75||||||6.31|6.31|6.5||6.69||||6.25|6.52|5.76|||5.85||6.59
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|178.2|177.2|176|176.2|173|172.9|172.4|172.9|173|173.7|175.3|178|170.9|168.5|165|162.7|||161|162.5|162.3|||161.6|160.7|160.5|160.7|161.1|159.3|162|161.7|161.6|163.6|162.1|163.9|164|165.4|170|170|166.7|170.5|172.5|172.6|173.4|171.3|173.8|175|175.5|174.8|174.9|178.3|181.2|182.5|178.1|177.5|175|175.9|176.2|176.4|175.1|175.1|174.1|174.5|172.3|169.1|169.5|170.6|169.2|166.1|168.2|169|168|168.8|165.9|163|161.9|163|163|163|159|157|151.8|151.8|150|149.4|148.5|150.6|150.5|150|149.8|150.7|151.1|151.3|151|150.7|150|149|147.5|146.9|146.7|145.9|145.9|146.9|147.5|145.6|145.4|145.8|149|149.7|151.3|152.3|152.1|150.5|151.4|151.5|150.3|151.5|150.7|150.5|152.7|154|156.6|156.4|154.9|152.5|154.8||153|150.8|150.5|147.5|145.5|144.2|154|192.6|195.5|195.6|193.3|193.7|192.6|192.1|193.4|195.4|194.4|195.2|195.5|196.2|197.7|195.9|200|199|202|205|203.5|204.3|203|205.5|207.5|207.2|204.4|205.7|207.6|206.6|210.4|212.9|211.9|213.8||214.9|213.3|210.3|207|209.7|215.9||214.4|228.7|226.5|225.3|220.7|225.6|227.9|221.9|219.9|217.7|215.9|213.1|209.5|209.5|207|209|200||192.8|193.4|192.9|193.5|193.7|192.4|191.4|191.5|191.4|||190.9|190.4|189.2|189.1|188.5|187.8|189|189.5|190.9|191.3|190.6|190.1|190.3|190.8|193|193|189.4|194|194.6|194.5|195|195.7|195.8|195.2|195.2|193.6|193.7|193.5|193.5|193.9|194.5|194.2|194|194.1|194|194.3|193.9|193.9|193.7|192.5|194.4|194.8|194|195.8|196|194.7|194.7|193
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|45.9|45.7|45.25|44.65|42.15|42.3|42.35|41.9|41.85|42.1|42.6|42.5|41.9|41.75|41.45|40.85|||40.7|40.95|40|||40.05|40.4|40.95|39.95|39.95|39.8|39.8|39.65|39.75|39.7|39.9|39.5|39.5|39.5|39.5|39.5|39.85|39.8|39.8|39.8|39.8|39.8|40.25|40.5|39.95|39.7|37.25|37.05|37|37.2|37.25|36.45|36.8|36.75|35.95|36.05|36.7|36.9|36.9|36.75|37.2|37.2|36.95|35.9|35.6|35.65|35.5|35.9|35.95|35.75|35.9|36|35.95|35.8|35.8|35|34.4|34.7|34.7|34.1|34.25|34.45|34|34.25|34.25|34.25|33.6|33.7|33.8|33.8|33.7|33.6|33.6|33.7|33.8|33.7|34.2|34.6|34.75|34.75|34.75|33.9|33.7|32.85|33.9|33.75|33.3|33.25|33.2|33.2|33.25|33.05|33.25|33.25|32.95|32.9|33.3|33.3|33.75|33.4|33.5|33.5|34.1||34.5|34.2|34.8|34.35|35.1|34.45|34.85|34.85|34.9|35.2|34.95|35.15|35.65|34.95|35|35.4|35|35.4|35.4|35.4|35.5|35.25|35.4|34.85|34.8|35.25|35.1|35.3|35.85|36.15|36.2|36.65|36.15|36.1|34.75|34.3|34.85|35|34.85|36||36.15|35.35|34.95|35.15|35.25|35.05||34.8|35.05|35.5|35.1|35|35.65|36|35.9|36|35.45|35.55|35.45|35.25|34.9|34.45|34.45|34.15||33.85|34.1|34|33.8|33.2|32.75|32.25|32.25|31.75|||31.8|31.6|32|32|32.7|32.95|33|32.95|33.3|32.9|32.95|33|33.25|33.4|33.4|33.2|33.25|33.9|33.3|33.4|33|33|33|33.35|33.5|33.3|34.1|34.25|35.15|35.7|35.95|35.85|35.4|35.1|35.8|35.8|36|35.45|35.2|35.15|35.15|35.2|35.6|34.65|34.15|34.4|34.2|33.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|26|26|26|26.3|26.3|26.3|26.3|26.5|26.6|26.7|26.1|26.4|26.6|26.7|26.8|26.8|||26.7|26.85|26.9|||27.2|26.8|26.95|26.95|27.15|27.4|27|27.25|27.2|26.95|27.25|27.3|26.95|27.2|27.25||27.5|27.5||27.5|27.4|27.5|27.5|27.5|27.2|27.95|27.95|27.4|27.5|27.65|27.7|27.45|27.75|27.4|27.6|27.5|27.5|27.75|27.75|27.8|27.85|27.9|27.95|28.1|28.15|28.1|28.1|28|28|28.15|28.1|27.9|27.8|27.85|27.9|27.7|27.5|27.4|27.5|26.7|26.4|25.7|25|25.4|25.3|25.05|25.3|25.45|25.65|25.25|25.25|25.75|26.2|26.2|26.2|26.15|26.75|26.8|26.75|26.8|26.8|25.9|25.7|25.85|25.9|25.8|25.4|25.4|25.95|25.95|25.8|25.5|25.9|24.85|24.95|24.95|25.25|25.9|26.35|26.4|26.35|25.5|25.25||25.75|25.75|25.4|25.25||25.2|25.2|25.85|24.65|24.45|24.5|24.55|25.05|25.3|25.4|25.15|25.5|25.8|25.95|26.05|26.15|26.3|26.5|26.65|26.65|26.5|26.7|26.8|26.9|27.1|27.65|27.5|27.25|27.7|27.55|26.7|27.6|28|27.6|27.7||27.85|28|28|28.4|28.35|27.85||28.45|28.95|29.2|29.1|28.7|26.5|25.5|25.25|24.9|24.75|24.7|25.05|24.7|25.1|24.9|24.9|24.45||23.2|23.2|23.1|23|22.7|22.65|22.65|22.7|22.65|||22.4|22.5|22.7|22.7|22.7|22.7|22.75|21.95|21.6|22.15|22.65|22.7|22.65|22.65|22.35||22.45|22.5|22.5|22.5|22.5|22.4|22.25|21.75|21.7|21.75|21.7|21.75|21.55|21.7|21.75|21.55|21.7||21.8|21.8|21.85|21.8|21.8|21.9|21.85|21.85|21.9|21.85|21.9|21.9|22|22.05
05301|955659|/equities/zug-estates-holding-ag|CHALL|1805|1805|1820|1815|1820|1830|1835|1835|1830|1830|1830|1840|1840|1835|1830|1835|||1835|1838|1840|||1843|1852|1831|1827|1789|1786|1782|1776|1786|1788|1778|1774|1782|1792|1785|1786|1787|1789|1787|1788|1786|1781|1791|1772|1775|1773|1802|1796|1798|1797|1797|1787|1788|1780|1778|1777|1774|1772|1782|1778|1779|1780|1798|1807|1800|1799|1803|1802|1791|1804|1807|1804|1800|1801|1805|1822|1812|1811|1816|1814|1811|1811|1803|1814|1807|1806|1815|1825|1815|1799|1811|1806|1817|1824|1817|1819|1827|1829|1840|1840|1839|1839|1840|1840|1850|1850|1850|1849|1849|1852|1851|1850|||1850|1846|1849|1850|1855|1855|1855|1855|1855||1855|1858|1857|1855|1854|1855|1860|1863|1862|1861|1859|1857|1857|1857|1859|1854|1855|1850|1853|1855|1850|1848|1847|1844|1846|1848|1850|1858|1864|1870|1851|1850|1854|1853|1849|1849|1849|1852|1853|1870||1868|1828|1815|1818|1818|1818||1825|1816|1818|1815|1796|1795|1796|1797|1797|1797|1797|1795|1793|1800|1816|1809|1799||1783|1785|1775|1765|1770|1750|1751|1762|1766|||1756|1780|1778|1756|1757|1738|1733|1728|1723|1720|1710|1708|1710|1710|1705|1710|1708|1710|1710|1710|1710|1710|1720|1738|1697|1686|1686|1700|1700|1676|1678|1677|1693|1688|1686|1688|1688|1688|1688|1688|1694|1692|1692|1692|1694|1685|1688|1688
05302|955657|/equities/zuger-kantonalbank|CHALL|5600|5560|5440|5400|5400|5380|5380|5380|5360|5360|5300|5260|5260|5260|5280|5300|||5265|5280|5280|||5215|5215|5245|5200|5200|5215|5250|5250|5255|5200|5215|5255|5250|5295|5250|5240|5200|5230|5210|5230|5220|5250|5260|5250|5245|5250|5310|5285|5270|5305|5305|5315|5290|5300|5360|5340|5340|5320|5340|5345|5390|5395|5355|5365|5375|5350|5300|5335|5295|5280|5290|5310|5340|5380|5350|5385|5330|5325|5355|5395|5390|5355|5360|5310|5310|5355|5340|5345|5360|5315|5360|5275|5270|5270|5275|5260|5265|5250|5265|5250|5300|5335|5335|5345|5320|5320|5350|5350|5335|5300|5340|5290|5285|5285|5290|5240|5290|5300|5310|5385|5375|5350|5380||5390|5390|5380|5365|5400|5405|5435|5445|5430|5475|5480|5475|5500|5430|5425|5390|5370|5375|5390|5440|5390|5360|5315|5350|5350|5370|5395|5370||5370|5365|5420|5445|5420|5430|5375|5375|5345|5345|5335||5375|5355|5365|5355|5350|5350||5385|5355|5355|5365|5345|5370|5400|5390|5400|5330|5350|5350|5360|5350|5375|5370|5500||5395|5370|5365|5350|5350|5345|5300|5300|5300|||5300|5295|5275|5260|5250|5230|5245|5245|5240|5200|5190|5195|5200|5215|5185|5155|5215|5225|5240|5230|5200|5200|5190|5190|5190|5195|5200|5210|5205|5205|5200|5195|5200|5190|5180|5175|5175|5155|5125|5140|5150|5170|5140|5190|5180|5200|5200|5180
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|144.6|135.6|134.8|134.4|131.4|129.2|127.6|127.6|129|129.8|130|131.8|132.2|132.4|133.8|134.8|||131.9|131.8|131.9|||132.9|132.4|133.3|132.6|133|131.5|132.4|133.3|133|138.3|140|136.4|135.8|134.9|135.4|136.7|140.9|143.2|145.4|145.3|145|144.4|144.8|145|144.5|144.5|144.8|145|143.2|140|139.8|140|141|141.4|141.3|140.5|142.2|142.5|137.9|139.1|139|138.6|140|140|140|139.5|139.2|139.1|138.7|128.5|128.9|128.5|128.3|129|128.3|128.5|127.6|128.4|129.7|127.2|129|129|132.5|131.5|132.1|136|138.9|138.5|139|140|131|127.1|126.9|125.5|120.4|121.8|127|129|129.9|132|136.4|142|143.7|145.5|147|148|148.5|148|148.1|148.3|148.3|148.6|149|147.9|147.8|147.5|147.7|147.5|148|147|147.5|147.3|147.3||147.5|146.6|146.9|147|147.2|147.5|147|145.7|146.1|146.4|145.5|147.8|149.3|150|151.5|150|153.9|159.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|318|318.7|318.2|319.1|318.4|316.8|321.8|315.4|316.7|313.2|309.1|308.7|301.5|300.2|299.1|298.9|||297.8|299.2|299|||299.9|299.9|300.9|304.3|304.5|303.2|302.4|300.7|297.6|297.3|299.1|298.1|297.6|298.5|299.5|297.3|299.1|297.8|293.8|298.3|299.1|297.4|299.2|301.4|299.3|299.8|299.4|298.3|301.4|302.9|304.8|304.9|303.6|303.7|303.7|305.5|306.3|306.9|305.9|303.5|304.9|304.1|299.4|298.5|298.2|298.4|294.8|293.2|295.1|295.9|296|296.7|296.2|295.7|295|295.8|295.7|295.8|295.8|296.8|295.7|290.3|287.7|286.6|287.9|288.6|290.4|288.9|288|288.4|291.9|291.9|292.4|291.8|287.3|280.1|281|281|286.6|286.3|287.7|288.2|287.5|287.4|290.9|294|293.9|293.7|294.1|293.7|292.2|296.1|297.1|296.5|295|291.2|295.8|295.7|298.5|298.2|298.2|299.7|298.9||294.8|293.3|293.5|291.9|290.9|286.7|289.9|289.8|288.4|289.5|291.3|291.9|291.1|289.9|289.9|289.2|287.4|286.8|288|286.7|284.7|280.8|279.7|281.5|284.3|286.1|286.9|289.3|290.9|294.3|292.4|289.6|286.6|288.9|286.8|285.4|285.1|284|285|285.2||286.9|286.2|286.8|285.4|286|287.2||286.5|287.2|288.3|286.5|283.1|285.9|285.6|283.5|281.9|282.5|280.3|279.4|279.3|277.8|276.8|274.4|276.1||275.5|273.3|274.4|273.8|271.3|265.8|265.4|264.1|267.5|||267.8|270.6|268.8|270.2|268.4|268.2|267.9|264.6|267.9|268.9|283.4|284.1|285.4|284|287.3|286.1|285.3|288.6|287.7|288.3|286|285|284.6|284|284|282.1|282.4|283.5|284.5|284.5|282.6|280.7|277.5|277.2|278.7|281|283.1|282.4|282.2|280.4|281.7|283.6|283.3|282|282.1|285.7|286.3|285.1
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|240||230||242|240||230|234|234|230||226||226||||225|228.1|228|||228||||||||||221||||229||225|||220|||229.9||230|229|||||||||225|219||218|218|215|215||215|215|215||215||217|215|212.9||215|212|212.7||213|||214.9|214.8|212.9|212.9||210||210||215||||212|218.9|222.9||209||224.9||216.9|223|||229.8|||217|||||229|231|230|230|||230||230|||||230|230||230|230|230|230|226.5|220|195|194|195.9|194|186.5|194||194.9|195|||193.2|193.2|||200|202.9|205|209.9|189||190|178|176|||176|||176|||||175.9||||175|||||166||176|169.7|175|176|176|176|||||||||||174|176|174.6|||||174||174|||176||176||||||177|177|||178||179||178|177|175|179|173.1||184|174|185|182|190|||189|201|224.6|224.6|||||225||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.625|1.615|1.608|1.594|1.582|1.593|1.579|1.543|1.529|1.551|1.575|1.605|1.592|1.593|1.574|1.526|1.548||1.559|1.559|1.56|||1.564|1.567|1.572|1.595|1.59|1.58|1.584|1.618|1.638|1.643|1.65|1.625|1.606|1.598|1.578|1.582|1.588|1.58|1.553|1.56|1.551|1.552|1.555|1.548|1.534|1.529|1.525|1.526|1.528|1.483|1.47|1.479|1.491|1.492|1.495|1.497|1.499|1.499|1.478|1.454|1.45|1.427|1.434|1.442|1.453|1.455|1.453|1.453|1.45|1.449|1.452|1.439|1.433|1.432|1.438|1.438|1.452|1.467|1.469|1.464|1.465|1.482|1.484|1.473|1.456|1.458|1.471|1.475|1.472|1.485|1.512|1.505|1.493|1.498|1.487|1.481|1.463|1.453|1.436|1.427|1.432|1.415|1.4|1.384|1.394|1.416|1.424|1.419|1.437|1.429|1.434|1.442|1.436||1.418|1.413|1.426|1.435|1.447|1.434|1.442|1.435|1.434|1.446|1.458|1.447|1.453|1.445|1.44|1.43|1.44|1.438|1.439|1.451|1.47|1.471|1.476|1.463|1.459|1.464|1.439|1.455|1.455|1.45|1.466|1.468|1.491|1.506|1.521|1.524|1.537|1.538|1.523|1.528|1.506|1.503|1.505|1.499|1.505|1.5|1.508|1.515|1.506|1.482|1.48|1.488|1.492|1.5|1.466|1.479|1.487|1.507|1.488|1.478|1.466|1.487|1.465|1.489|1.499|1.495|1.497|1.506|1.512|1.429|1.433|1.432|1.431|1.391|1.392||1.383|1.386|1.376|1.378|1.373|1.335|1.342|1.34|1.357|||1.365|1.393|1.382|1.381|1.377|1.369|1.357|1.364|1.455|1.426|1.42|1.424|1.423|1.407|1.416|1.41|1.384|1.384|1.377|1.359|1.347|1.331|1.339|1.326|1.338|1.339|1.336|1.349|1.35|1.355|1.34|1.341|1.32|1.309|1.275|1.28|1.281|1.297|1.285|1.286|1.284|1.296|1.305|1.31|1.309|1.306|1.292|1.264
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|124.1|124.9|125.8|124.8|121.6|121.7|119.9|122.3|122.8|119.5|121.2|121.2|119.8|119.1|118.1|116.6|117.3||117.5|117.3|117.2|||116.3|115.8|115.8|117.5|117.6|116.3|116.3|116.4|115.6|114.8|114.9|115.8|114.6|115.2|114.3|114.2|113.9|113.8|114.3|115.8|116.3|116.6|116.1|115.5|113.8|113.5|113.8|113|113.3|112.8|112.6|113.3|113.8|114.5|114.8|114.2|114.2|114.2|114.2|114.3|111.7|109.6|107.3|107.4|107.3|107.8|107.4|107.2|109.8|106.2|105|103.9|103.3|102.8|102.5|103.2|103.5|103.8|103.8|103.2|102.9|101.9|100.6|100.3|100.3|99.4|99.4|99.5|100.2|99.7|101.2|102.2|103.1|99.7|99.3|98.5|97.2|96.7|97|96.5|97.8|97.8|97.7|97.3|100.8|101.5|98|99.2|99.2|99|98.8|100.1|100.4|100|99.6|99.1|101.1|101.4|101.8|102|101.1|101.5|101|100.3|99.8|100.3|101.1|100.1|100.7|101.4|102.3|103.2|103.6|104.1|104.6|103|103.1|102.8|103|103.4|102.8|103.7|103.7|102.8|103.6|103.2|104.7|105.4|106.8|107.8||108.3|110.7|111.3|111.2|110.7|110.1|111.1|109.3|109.3|110.2|111.1|110.9||110.5|110.3|109.5|108.9|107.7|106.5|106.8||106.5|105.9|105|104|104.3|106.6|106.1|106.1|106.8|107.3|107|107.1|106.3|106.2|106.1|106.3|106.3||106.5|106.2|105.8|105.8|108|108.3|105.4|101.3|101.1|||100.3|100.4|100|100.8|100.7|98.7|97.8|98.7|98.6|98.3|98.3|98.5|98.2|99.8|100.3|101.7|101.1|102.3|101.5|100.5|100.7|100.8|100.8|100.4|100.2|99.8|100.6|100.8|100.3|101|101.3|101.4|100.5|100.4|100.7|101.2|101.3|101.7|101.4|98.8|97.1|96.7|96.7|96.9|97.5|97|97.3|97.7
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|44.06|44.12|44.43|44.64|44.39|44.4|44.49|44.49|44.51|44.68|44.9|45.05|44.39|44.27|43.55|42.97|42.39||42.59|42.54|42.53|||42.5|42.41|42.82|42.95|42.97|42.49|42.75|42.99|43.11|43.77|43.63|43.48|43.13|43.4|43.29|42.98|42.9|43.12|42.47|41.83|41.85|41.8|41.98|41.99|41.93|41.69|41.75|41.55|41.74|41.64|41.82|42.23|42.81|42.84|43.16|43.13|42.63|42.84|42.39|42.16|42.26|41.98|41.78|41.43|41.55|41.59|41.6|41.5|41.31|41.36|41.36|41.31|41.33|41.34|41.33|41.57|41.73|41.76|41.37|41.29|40.91|40.41|39.99|39.97|40.02|39.84|39.89|39.77|40.09|39.95|39.8|39.47|39.16|38.88|38.58|38.2|37.98|37.62|37.69|37.49|37.74|37.49|37.1|36.8|37.37|37.7|37.83|38.04|37.66|37.4|37.49|37.59|37.44|37.17|37.16|37.28|37.48|37.55|37.62|37.58|37.26|36.19|36.75|37.15|37.09|36.99|37.49|36.05|35.44|35.51|35.81|36.34|35.97|36.03|35.86|35.66|35.88|35.78|35.63|35.49|35.17|35.29|35.29|35.03|35.16|35.23|35.66|35.59|36.12|36.41|36.69|36.81|36.59|37.07|36.82|36.17|35.56|35.96|35.63|35.71|35.84|35.83|35.98|36.06|36.34|36.51|36.37|36.14|35.94|35.95|35.75|35.8|35.73|35.6|35.2|34.94|34.9|35.72|36.05|36.55|36.52|36.62|36.62|36.85|36.82|36.98|36.99|36.97|37.09||36.48|36.26|36.14|36.03|36.09|35.34|35.09|35.35|35.3|||35.16|35.43|35.52|35.5|35.31|35.3|35.26|35.55|35.28|35.12|35.17|35.16|34.99|34.87|35.09|34.98|34.8|35.27|35.34|35.25|35.3|35.12|35.01|35.22|35.26|35.08|34.88|34.96|34.57|34.72|34.65|33.82|33.84|33.38|33.32|33.56|33.63|33.46|33.15|33.07|33.15|33.26|33.2|33.22|33.1|33.2|33.14|33.05
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|27.6|27.82|27.8|28.05|28.28|28.14|28.48|28.35|28.09|28.2|28.3|27.76|27.67|27.32|27.14|27.03|26.95||27.02|27.16|27|||26.89|26.98|26.88|26.89|26.98|26.88|26.97|26.88|26.93|27.05|26.76|25.23|24.85|25.36|25.36|25.14|25.05|25.07|24.79|25.12|25.11|24.74|24.82|24.94|24.86|25.25|25.25|25.05|25.19|25.04|25.25|25.32|25.5|25.98|26.34|26.66|26.89|26.77|26.7|26.53|26.72|26.57|26.79|26.5|26.66|26.77|26.52|26.41|26.16|25.82|25.84|25.96|26.16|26.27|26.3|26.27|25.89|25.66|25.72|25.59|25.34|24.94|24.76|24.46|24.66|24.45|24.39|24.14|24.18|24.14|23.89|24|23.95|23.73|23.41|23.3|23.11|23.01|23.3|23.46|23.7|23.61|23.52|23.55|23.82|24.06|24.21|24.27|24.46|24.31|24.41|24.75|24.74|25.37|25.13|24.86|25.11|25.16|24.93|24.81|24.53|24.12|24.16|24.05|24.09|24.21|24.39|24.25|24.14|23.89|24.07|24.07|23.74|23.89|24.07|24.14|24.18|24.33|24.52|24.35|24.35|24.3|23.99|23.88|23.82|23.4|23.5|22.99|23.36|23.38|23.17|23.16|23.18|23.45|23.4|23.23|22.93|23.02|22.91|23.04|23.11|23.12|23.02|22.57|22.87|23.39|23|23.27|23.3|23.36|23.48|23.7|23.59|23.59|23.7|23.7|23.39|24|24.85|24.8|24.7|25.07|25|25.5|25.84|25.69|25.07|24.71|24.61||24.36|23.96|23.87|24.07|23.91|22.7|22.45|22.28|22.16|||22.36|22.74|22.75|22.55|22.6|22.68|23.06|22.77|22.87|22.89|22.95|23.2|22.93|22.8|23.02|23.09|22.89|23.45|23.65|24.02|24.01|23.7|23.86|23.88|24.1|23.96|23.08|22.98|23|22.95|22.53|22.52|21.75|21.59|21.81|22.11|22.25|22.26|22.31|22.67|22.7|22.5|21.8|21.71|22.32|22.32|22.43|22.35
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|153.8|152.5|152.2|152.5|152.5|152.4|151.3|150.4|149.8|153|153.5|152.4|151.1|150.8|148.8|145.9|145.8||146.15|146.35|145.95|||146.4|148.4|150.2|151.3|151.7|150.8|151.05|150.5|148.2|148.95|148.05|146.35|146.65|148.45|148.05|147.4|147.1|147.95|146.7|148.2|149.7|149.4|151.9|144.9|143.45|143.8|143.35|141.5|143.35|143.45|144.15|145.55|146.2|147.25|147.8|147.5|147.55|148.25|147.9|147.3|148.9|147.35|146.45|146.55|146|145.7|150.7|150.5|149.85|150.2|149.9|149.6|149.8|149.9|149.8|150.85|149.9|149.75|149.3|149.1|148.35|146.55|146.25|146.2|146.8|147.25|148.2|148.4|147.95|148.6|148.15|148.85|144.2|144.05|144|142.7|141.1|141.8|143|143.15|145.55|148|147.65|148.4|149.9|150.95|151.2|151.7|151.6|151.55|151.3|152.7|152.7|151.75|151.05|152|153.65|153.7|154.85|154.85|155.65|154.95|155.7|154.7|153.5|153.15|153.55|152.95|151.3|149.4|151.05|152.15|151.3|151.9|152.3|152.55|152.65|151.85|150.85|150.05|149.25|149.65|150.45|148.25|146.95|147.05|149.45|149|151.4|152.55|150.35|151.45|150.1|151.05|150.7|149.4|148.3|149.85|149.4|149.7|150.6|151.5|150.95|151.35|152.7|153.2|153.2|152.25|151.6|152.45|151.2|151.45|151.5|152.05|151.75|151.2|152.15|155|156.35|156.2|155.45|156.15|154.8|154.35|154.25|153.45|153.05|151.95|152.1||150.6|149.8|148.95|148.7|148.95|147|146.4|145.85|147.45|||146.55|147.45|147.8|147.5|146.25|146.7|147.4|147.95|147.5|147.3|146.6|146.5|145.7|144.95|145.3|145.4|144.95|147.4|147.15|146.95|146.95|146.75|145.55|146|146.6|146.3|142|139.4|138.95|138.3|137.5|137|132|132.65|133.3|133.4|132.85|132.45|132.25|133|133.35|133.9|132.8|130.4|129.2|128.95|129|128.4
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|32.31|32.55|32.59|32.69|32.78|32.83|32.83|32.55|32.71|32.83|32.8|32.87|32.94|32.83|32.38|31.55|31.53||31.67|31.68|31.63|||31.67|31.84|31.54|31.92|31.81|31.25|31.36|31.29|31.4|31.44|31.58|31.25|31.08|31.68|31.52|31.57|31.82|31.9|31.75|32.16|32.36|32.16|32.24|32.25|32|32.1|32.17|31.35|32.13|32.2|32.45|32.61|32.88|33.43|33.22|33.44|33.7|33.4|32.99|32.59|32.01|32.15|31.63|31.96|32.11|32.37|32.47|32.74|30.73|30.53|30.4|30.45|30.14|29.78|29.86|29.81|30.01|29.99|30.65|30.52|30.35|30.28|30.09|29.9|30.19|30.33|30.33|31.09|31.48|31.42|31.24|31.16|31.12|31.22|31.19|30.85|31.12|31|31.15|30.97|31.02|30.71|30.46|30.41|31.17|31.44|31.45|31.62|31.44|31.29|31.19|31.47|31.66|31.29|30.9|30.58|31.18|31.46|31.54|31.56|31.13|31.12|31.54|31.65|31.86|32.12|32.52|32.51|31.97|31.73|33.28|34.27|33.83|33.73|33.8|33.58|33.42|33.44|32.89|32.97|32.66|33.24|33.45|33.23|33.26|33.18|34.04|34.04|34.01|34.87|34.61|34.76|34.82|35.26|35.5|35.02|34.74|35.15|34.76|34.61|34.81|34.74|34.96|34.64|34.67|34.67|34.68|34.88|34.83|34.99|34.99|35.29|35.26|34.65|34.79|34.47|33.7|34.37|34.58|34.73|34.86|33.8|34.03|34.19|33.88|33.99|33.59|33.34|33.32||32.98|32.66|32.81|32.62|32.98|31.7|31.68|31.61|32.1|||31.87|32.31|32.4|32.33|32.32|32.33|31.92|31.16|31.26|30.81|30.65|29.88|29.86|29.62|29.96|29.87|29.58|29.94|30.17|30.01|29.33|28.88|28.98|29.29|29.45|29.45|29.42|29.46|29.53|29.42|29.12|29.53|29.03|28.68|28.61|28.87|28.95|28.81|28.76|28.92|29.03|29.04|29.16|29.15|28.85|28.63|28.98|27.85
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|74.21|74.12|74.02|73.64|73.45|73.07|73.45|73.26|73.45|74.12|75.54|75.45|75.64|75.35|75.07|75.07|75.45||74.8|74.66|74.46|||74.9|74.9|75.93|76.15|76.02|75.49|76.21|76.47|76.15|76.68|77.05|76.69|75.54|75.92|75.52|76.47|76.49|76.87|76.97|77.53|77.59|77.61|77.57|77.38|77.64|77.05|77.66|76.52|76.54|76.02|76.24|77.43|77.44|77.25|77.16|77.16|77.56|77.73|77.73|77.92|77.96|77.9|77.81|78.34|78.27|78.3|79.37|80.18|80.1|80.4|79.23|78.74|77.92|77.43|75.86|76.28|76.21|76.48|76.58|76.68|75.91|75.05|75.37|75.71|75.87|75.65|75.91|76.75|77.25|77.43|77.34|76.49|76.82|77.16|77.05|76.97|77.08|76.69|75.87|76.49|77.81|77.73|77.09|77.06|77.34|77.66|77.8|77.45|76.89|75.96|76.02|76.02|75.92|75.05|74.64|74.4|75.03|75.44|75.49|75.07|74.97|74.58|74.4|74.07|73.57|74.07|74.07|73.6|73.72|73.32|72.95|73.79|73.17|73.36|73.61|73.17|73.17|72.93|71.78|72.22|71.93|71.74|72.14|72.26|72.87|72.86|72.63|73.02|74.12|74.35|74.12|73.88|74.38|74.21|75.02|75.3|74.06|74.02|73.64|73.31|73.17|73.64|73.71|73.82|74.07|73.87|72.94|70.93|70.3|70.22|69.99|69.81|69.53|69.84|69.91|68.93|70.29|70.65|70.55|70.51|70.94|70.79|70.27|70.25|70.04|69.03|68.97|69.2|69||68.74|68.76|68.61|69.28|68.21|67.33|68.11|68.12|68.38|||68.37|68.36|67.59|67.5|67.46|67.46|67.37|67.27|67.47|67.1|66.4|66.38|69.67|69.5|68.09|67.34|67.1|67.32|67.9|69.02|68.88|69.34|69.44|69.83|69.86|69.93|69.67|69.66|70.03|69.96|70.21|70.13|70.1|70.03|69.73|70.36|70.7|70.16|70.17|70.03|70.03|69.82|69.44|69.54|70.02|69.93|70.03|69.81
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.682|5.732|5.722|5.764|5.708|5.674|5.69|5.7|5.732|5.668|5.636|5.558|5.416|5.41|5.354|5.344|5.336||5.329|5.372|5.305|||5.317|5.335|5.378|5.413|5.382|5.302|5.339|5.359|5.304|5.303|5.301|5.249|5.237|5.292|5.272|5.23|5.288|5.285|5.182|5.17|5.145|5.099|5.165|5.195|5.147|5.186|5.17|5.14|5.186|5.255|5.4|5.424|5.158|5.183|5.138|5.2|5.206|5.168|5.11|5.134|5.175|5.153|5.094|5.108|5.066|5.095|5.018|4.996|4.959|4.946|4.894|4.842|4.865|4.815|4.799|4.777|4.823|4.873|4.913|4.976|5.003|5.019|5.025|4.929|4.988|4.969|4.984|4.884|4.875|4.875|4.83|4.911|4.99|4.975|4.79|4.687|4.706|4.69|4.787|4.811|4.845|4.827|4.793|4.853|4.937|5.015|4.973|4.966|4.95|4.971|4.978|5.168|5.202|5.07|5.104|5.062|5.375|4.913|4.957|4.855|4.834|4.798|4.798|4.776|4.775|4.74|4.77|4.785|4.776|4.684|4.677|4.742|4.651|4.759|4.789|4.832|4.83|4.872|4.899|4.893|4.826|4.712|4.73|4.71|4.647|4.569|4.553|4.364|4.411|4.458|4.426|4.446|4.46|4.542|4.539|4.534|4.522|4.616|4.616|4.576|4.533|4.416|4.378|4.383|4.432|4.588|4.518|4.459|4.51|4.482|4.416|4.468|4.48|4.581|4.785|4.439|4.4|4.498|4.56|4.568|4.6|5.039|4.935|4.947|4.91|4.907|4.86|4.719|4.731||4.715|4.745|4.755|4.791|4.83|4.693|4.568|4.541|4.558|||4.556|4.663|4.615|4.617|4.653|4.675|4.713|4.755|4.791|4.815|4.82|4.873|4.832|4.78|5.129|5.139|5.191|5.38|5.352|5.409|5.4|5.369|5.38|5.43|5.444|5.376|5.354|5.309|5.336|5.309|5.199|5.183|5.02|5.005|5.032|5.144|5.22|5.155|5.109|5.487|5.313|5.335|5.273|5.24|5.197|5.136|5.13|5.115
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|179.15|180|179.1|178.6|177.9|179.2|179.35|174.75|176.2|176.75|178.95|179.75|178.5|177.35|176.25|173|170.5||170.9|170.95|170.4|||171.2|172.75|172.25|171.9|171.85|171.05|171.1|170.3|170.25|169.1|169.75|170.9|170.45|170.1|170.75|168.8|170.3|172|164.45|163.35|161.75|161.65|162.05|161.25|161.15|161.35|161.65|159.2|160.55|160.6|162.3|162.9|162.5|161.25|162.05|160.1|159.45|159.95|157.5|154.25|155.5|154.25|153.4|153.15|153.5|153.95|153.4|154.05|153.4|152|152.8|152.4|153|152.55|152.85|151.95|152.2|151|153|152|153.5|153.85|154.05|154.85|155.25|156.4|155.45|156.65|159.05|158.75|156.7|156.75|158.7|161.55|162.05|159.3|160.4|163.3|164.1|164.2|165.2|164.05|162.3|161.1|162.25|163.65|164.35|164.45|163.6|162.65|163.35|166.1|166.6|166.75|166.55|164.85|167.9|166.85|168.55|167.5|165.75|165.35|166.55|166.9|166.8|165.25|168.75|169.15|168.25|167.15|169.9|174.45|172.45|169.45|171.45|170.7|170.75|169.5|168|168.3|166.65|167.95|168.6|168.75|172|172.7|174.7|174.9|174.2|175.3|177.2|178.7|179.3|182.2|183.8|182.8|180.7|182.8|178.6|183.3|184.9|183.75|183.05|183.15|183.7|183.7|182.4|180.15|176.4|172.6|172.2|172.85|171.9|172.75|171.1|170.3|168.35|168.7|168.1|167.95|167.2|165.6|165.1|164.65|165.35|164.4|163.45|162.2|161.6||162.8|163|161.35|156|156.05|153.65|155.6|156|152.9|||152.8|153.5|153.75|153.3|153.35|154.25|151.75|150.6|150.55|148.3|147|145.55|144.85|143.1|142.55|141.15|140.65|140.45|139.85|139.6|138.3|136.95|136.55|136.95|136.95|136.8|135.1|135.15|135.55|135.35|135.9|136.25|135.6|135.75|136.15|135.7|139.65|137.75|136.1|135.95|135.15|135.6|135.55|135.6|135.15|134.9|134.75|134.2
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|169.6|169.6|170.1|170.9|171.1|170.2|171.8|171.9|171.9|174.4|174.5|174.5|171|173.4|166.9|165.1|163.7||162.3|162.6|163.9|||161.9|161|159.5|158.4|155.4|153.4|155.5|155.8|155.1|155.5|157.1|159.7|160.2|161|159.2|156.9|157.7|159|159|158.5|161.2|162.8|163.7|160.7|162.2|161.5|159.7|157.3|157.5|157.4|157.6|158.3|151.2|152.1|154.3|154.5|154.5|156.2|155.9|157.9|160.2|157.6|158.5|158.5|170.9|169.5|169.1|170|170.9|173.7|175.1|172.1|171.8|170.9|170.1|171.5|172.4|172.3|172.4|172.5|169.3|168.9|164.3|164.3|163|162.3|162.2|162|161.5|162.5|162.6|162.7|162.7|161.5|162.7|160|160.7|158.8|159.3|156.2|158.1|155.1|154.1|151.8|154.4|154.5|154.1|154.9|152.8|152.1|152.7|153.6|154.1|154.3|154.4|154.6|155.3|157.1|158|158.8|159.1|159.4|159.9|159.4|158|159.8|159.9|159|159.4|160.4|161.6|161.6|160.5|160.2|161.7|160.9|158.6|156.7|156.6|155.8|154.3|155.8|155.1|156.7|156.5|155.9|156.7|158.9|160.7|162.4||161|161.3|162.9|163.4|162.6|163.7|163.3|161.9|164.7|164.9|165.1|164.6||163.7|163.1|161.8|161.9|161.2|162|162||161.9|158.7|158.7|158.7|158.9|162.5|163.9|165|165|166.5|167|167.5|166.1|164.7|165.8|166.3|168||166|164.8|163.8|171.8|170.5|171.7|172.7|172.5|170|||169.3|169.5|170.7|168.3|167.4|167.9|167.8|167.1|168.3|166.2|166.5|168.1|167.4|162|163.3|161.2|161.5|164.2|164.2|164.8|162.7|162.5|162.4|163.6|164.7|163.6|164.7|165.2|163.2|166.2|165.1|164.2|162.5|162|164.7|164.5|162.9|163.6|164.6|169.5|167.4|169.1|161.8|161.7|160.1|159.3|161.7|161
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.57|43.57|43.55|43.53|43.5|43.36|43.16|42.94|42.9|42.86|42.74|42.4|41.92|41.77|41.54|41.03|40.91||40.78|41.025|41.1|||41.11|41.27|41.72|41.855|41.65|41.53|41.74|41.795|41.865|42.13|42.45|42.14|41.915|42.065|41.895|41.42|41.525|41.35|40.75|41|40.915|40.57|40.665|40.75|40.6|41|41.395|40.98|40.9|40.655|40.735|40.89|41.3|41.59|41.46|41.57|41.82|42.01|41.79|41.995|42.47|42.265|41.675|41.42|41.35|41.625|41.3|40.685|40.58|40.315|40.36|40.465|40.42|40.225|40.265|40.415|40.39|40.475|40.28|40.08|39.775|39.535|40.105|39.15|39.205|39.3|39.325|39.175|39.225|39.15|38.905|39.09|39.74|39.6|39.345|38.605|38.92|38.48|39.03|39.15|39.435|39.06|38.93|38.995|39.465|39.74|39.52|39.56|39.66|39.645|39.575|39.765|39.915|39.58|39.185|38.645|39.44|39.725|39.07|39.15|39.15|39.065|39.235|38.785|38.41|38.265|38.475|38.445|38.375|37.585|37.72|37.8|37.555|37.655|37.74|37.875|37.945|37.7|37.785|37.73|37.495|37.09|37.035|36.63|35.865|35.53|35.425|35.29|35.365|35.755|35.635|35.75|35.99|36.305|36.22|36.715|36.825|37.11|36.815|36.565|36.345|35.88|35.68|36.035|36.315|36.675|36.125|36.19|36.37|36.325|37.705|37.98|37.9|37.94|37.91|37.535|36.665|37.22|37.25|37.265|37.455|38.48|38.8|39.2|39.235|39.175|38.685|38.285|38.055||37.71|37.75|38.015|38.28|38.485|36.825|36.42|36.095|36.44|||36.255|36.44|36.49|36.53|36.5|36.35|36.39|36.45|36.715|36.695|36.7|36.615|36.395|36.12|36.4|36.41|36.74|37.45|37.37|37.59|37.345|37.175|37.39|37.34|37.36|37.02|36.83|36.56|36.795|37.045|36.8|36.76|35.9|36.285|36.84|37|37.12|36.99|37.585|37.67|37.66|38.825|39.985|39.645|39.495|39.145|39.215|39.07
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.56|18.968|18.95|18.822|18.83|18.62|18.508|18.384|18.42|18.19|18.248|18.54|18.584|18.622|18.558|18.428|18.47||18.43|18.535|18.495|||18.29|18.37|18.615|18.645|18.585|18.475|18.645|18.845|18.865|18.725|18.64|18.6|18.735|18.69|18.35|18.17|18.19|17.465|17.265|17.095|17.125|17.045|17.19|17.18|17.195|17.02|17.02|17.11|17.07|17.14|17.285|17.33|17.17|16.455|16.4|16.285|16.19|16.2|16.19|16.21|16.28|16.11|16.145|16.415|16.395|16.425|16.28|16.24|16.16|15.96|15.915|15.94|16.095|15.8|15.93|16|16.09|16.1|15.98|15.93|15.84|15.71|15.61|15.61|15.54|15.43|15.48|15.43|15.54|15.45|15.47|15.56|15.28|15.08|15.12|15.36|15.35|15.24|15.29|15.29|15.24|15.28|15.43|15|15.46|15.9|16.6|16.8|16.8|16.66|16.75|16.95|16.98|16.95|17|17.1|17.23|17.86|18|17.8|17.55|17.57|17.59|17.57|17.41|17.49|17.4|17.39|17.38|17.38|17.5|17.64|17.33|17.35|17.35|17.3|17.39|17.2|17|16.71|16.64|16.7|16.8|16.86|16.89|17.04|17.18|17.25|17.19|17.3|17.09|16.62|16.63|16.57|17.22|18.41|19.2|19.31|19.27|19.3|19.36|19.27|19.45|19.45|19.71|19.88|19.77|19.84|19.84|19.9|19.82|20.19|20.18|20.29|20.35|20.18|20.23|20.25|20.14|20|19.98|20.04|20.3|19.61|19.7|19.65|19.1|19.07|19.15||19.2|19.07|19.11|18.82|18.97|18.75|18.98|18.95|19|||19.39|19.27|19.34|19.38|19.45|19.64|19.71|19.9|20.16|20.06|19.88|20|20.04|19.99|19.91|19.89|20.18|20.39|20.42|20.39|20.35|20.43|20.52|20.68|20.64|20.43|20.29|20.48|20.47|20.59|20.76|20.88|20.18|20.29|20.43|20.4|20.43|20.47|20.5|20.45|20.52|20.48|20.5|20.36|20.29|20.14|20.08|20.05
05319|50563|/equities/allied-irish-b|STOXX600|5.64|5.66|5.65|5.695|5.465|5.48|5.55|5.5|5.6|5.48|5.55|5.5|5.535|5.49|5.46|5.45|5.46||5.5|5.455|5.567|||5.59|5.627|5.761|5.754|5.728|5.68|5.58|5.525|5.57|5.465|5.462|5.475|5.55|5.764|5.55|5.499|5.5|5.375|5.27|5.318|5.174|5.115|5.131|5.165|5.116|5.118|5.114|5.091|5.145|5.115|5.115|5.11|5.109|5.095|5.107|5.111|5.116|5.113|5.13|5.15|5.136|5.084|4.962|5.015|5.023|5.04|5.097|5.124|5.105|5.091|5.13|5.2|5.16|5.218|5.24|5.229|5.125|5.08|5.131|5.11|5.099|5.09|5.008|4.913|4.96|4.924|4.9|4.886|4.95|4.95|4.97|5.045|5.02|4.997|5.04|5.029|5.052|5.06|5.076|5.06|5.049|5.077|5.079|5.035|5.08|5.09|5.1|5.07|5.099|5.119|5.11|5.146|5.123|5.08|4.9|4.89|4.9|4.91|4.899|4.892|4.89|4.94|4.978|4.98|4.95|4.967|5.05|4.919|4.906|4.854|4.937|5|5.02|5.057|5.046|5.05|5.043|5.03|5.026|5.05|5.059|5.19|5.121|5.095|5.097|4.968|4.854|4.77|4.76|||5.6|5.9|6.3|6|6|6.1|6|5.6|6.8|6.65|6.9|7.1|7||7.2|7.18|7.45|7|8.25|9.25|9.5|9|7.99|7.3|7.2|6.9|6.26|6.2|6.2|6.14|5.75|5.6|5.7|5.699|5.54|5.5|5.5|5.4||5.24|5.25|5.25|5.3|5.4|5.25|5.05|5.25|5.25|||5.2|5.25|5.052|5.05|5.072|5.29|5.29|5.071|5.3|5.29|5.3|5.063|5.28|5.2|5.119|5.1|5.29|5.35|5.3|5.15|5.28|5.368|5.25|5.2|5.3|5.15|5.135|5.3|5.3|5.25|5.25|5.2|5.28|5.2|5.15|5.1|5.29|5.1|5.1|5.15|5.1|5.25|5.29|5.3|5.3|5.2|5.3|5.3
05320|40260|/equities/det-norske-oljeselskap|STOXX600|232.8|234.8|230.6|227.8|229.8|226|228.2|225.8|213.8|214.8|219.6|216|214.2|211.4|210.2|207|205.4||204.1|205.4|206.5|||203.3|200.9|196.8|195.3|194.5|199|197.8|197.2|199.8|195|192|189.9|189.7|193.4|197.6|198.2|196.2|195.9|197.9|198.8|203.8|205.9|213.4|211.8|204.3|200.8|205|201.3|203.7|204.9|209.1|205.9|204.3|203.9|201.3|199.4|192.9|193|190|185.4|173.2|170.2|170.2|166|155.1|155.2|156.4|157.5|157.9|158|157.2|157.1|157.1|155.1|154.3|157.1|156|154.5|155.5|156.3|154.9|154.4|154.9|156|155.2|153|152.8|149.7|149.6|148.2|148.7|149.4|147|145.4|147.8|148.9|149.5|149.8|148.5|147|146.5|143|140.9|140.1|141.6|141.3|138.9|138.6|139.6|140.4|138.6|143|145.5|143.9|144.9|146.2|148.4|148|148.9|148.2|146.6|147.7|147.3|148.3|148.5|148.3|147|146.1|141.8|141.8|143.6|143.4|140.9|140.9|139.9|135.3|131.7|131.7|126.8|126.7|126.4|127.4|132.3|129.4|128.7|123.8|126.4|124.6|126|124.9|123.2|121.7|123.9|126.9|128.6|128.7|131.3|136|136.8|136|133.5|138.2|140|138.5||138.8|139.9|143|144|144.2|145.4||148.2|148.7|148.7|148.7|148.9||150.4|149.9|148.7|149|145.1|146|145.4|144.2|145.2|146.5|147.9||145.7|143.5|144|143.7|139.9|139.1|140.2|143.3|145.3||||145.5|143.2|145.5|144.7|141.9|141.9|140.5|140|141.1|141|140|137.9|140.4|142.4|140.7|141.1|144|140.9|143.3|145.3|144.8|144.7|144.2|147.5|144.9|148.9|148.8|147.5|148.8|149.6|149.4|148.4|149|153.9|155.2|158|157.8|153.8|156.8|159.3|161.9|162.5|163.8|162|160.5|163.6|166.5
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|71.06|70.59|70.54|70.57|70.42|70.73|71.34|71.51|71.57|71.4|70.44|70.31|70.91|70.71|69.79|69.21|68.4||69.19|69.19|69.17|||69.06|68.98|69.85|70.09|70.24|69.82|70.33|70.58|70.36|70.04|69.77|69.11|68.73|68.82|68.49|71.79|71.49|71.61|72.49|73.19|73.36|73.81|74.98|73.13|73.09|72.98|73.09|72.86|73.73|73.49|73.88|74.59|74.5|73.96|73.3|73.11|72.99|73.32|73.83|73.59|73.36|73.28|73.15|72.88|72.86|73.01|73.31|72.67|73.88|74.36|74.18|73.74|73.93|73.66|74.06|73.73|74.54|73.75|73.88|73.61|73.3|73.09|73.4|72.94|73.72|73.8|73.77|73.98|73.99|73.9|73.63|73.84|73.65|73.43|73.58|73.49|74.15|74.07|73.75|73.49|73.03|72.63|72.77|72.48|73.26|73.74|73.73|73.77|73.15|72.79|72.66|73.05|73.09|72.2|71.75|71.26|71.64|72.22|72.59|72.7|72.61|72.71|72.57|72.38|71.91|71.52|72.67|71.16|71.23|71.07|72.22|74.05|74.03|73.98|74.05|73.61|73.2|73.04|72.69|72.99|72.9|73.56|73.5|73.1|72.83|72.26|72.85|72.59|73.53|73.89|73.26|73.66|74.26|73.98|73.41|73.07|72.94|72.89|72.41|72.12|72.03|71.12|71.31|71.19|71.11|71.31|70.45|70.88|70.72|71.83|71.6|71.94|72.1|71.98|71.31|71.38|71.46|71.11|71.31|71.38|71.33|71.61|72.32|73.24|73.06|74.83|75.16|74.84|75.89||75.56|75.43|77.83|77.96|77.83|73.83|74.22|74.47|74.77|||74.59|74.68|74.87|75.03|74.94|74.86|74.51|73.4|73.7|73.02|72.69|73.17|74.81|73.71|74.39|73.21|72.44|74.22|70.77|70.92|71.44|71.42|71.77|71.88|72.16|71.04|60.66|60.89|60.83|60.95|61.09|60.75|59.61|59.25|59.11|59.53|59.74|60.12|59.3|58.91|58.97|59.09|60.76|60.93|60.7|60.48|60.18|59.86
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|209.8|210.7|210.4|209.3|207.8|209.5|208.9|208.5|206.7|204.5|203.8|204.2|201.4|200.2|199.5|195.4|195.3||195.6|197|198|||198.3|199|198.6|198.2|196.2|193.9|194.5|194.2|194.8|195.5|196.7|196.9|196.5|199.6|201.3|199.5|201.1|205.2|205.2|205.7|205|208.3|212|212.7|211.1|209|206.3|204.7|206.7|205.6|205.5|209.6|214.2|216.5|215|215|212.7|214.1|213.4|213.1|214.4|208.5|205.4|208|207.9|206.9|204.5|204.7|205.8|203.8|202.8|202.3|202.4|200.8|201.7|202|203.4|204.9|204.2|200|199.1|198.8|196.8|196.3|197.4|196.7|195.7|192.8|192.9|192.3|190.5|190.6|190.4|191.5|189.5|186.7|186.2|181.8|182.5|181.9|184.1|180.7|179.7|179.8|182.2|183.8|184.2|185.3|185|183.1|183.5|185.9|187.2|187.1|186.6|186.1|189|189|190.4|189.2|188.6|186.8|186.3|185.8|181.8|183.7|186.5|186|186|187.7|189.7|193.5|192.8|196.9|192.9|183.8|184.2|185.9|179.8|184|174.4|174|174.8|173.6|174.2|174.4|178.8|179.1|181.8|184.4||182.1|176|179.7|179.5|175.7|172.3|174.4|174.2|173.8|174.5|173.6|173.8||174.8|176.2|177.2|176.5|175.1|174.9|175.2||174.8|173.9|174|173.9|174.1|177.8|178.9|177.4|179.5|179.9|179.7|180.5|180|181|182.8|183|183.9||181.7|179.1|185.3|181.1|178.4|176.1|177.5|174.5|175|||174.9|177.4|176|176.6|175|172.6|174.6|169|169.8|169.2|168.5|167.9|166.2|164.9|167|166.4|164|166.5|166.5|165.1|166.3|164.4|163.6|164.3|165.3|164.7|165.5|165.7|163.7|164.7|166.2|166.1|164|163.9|164.2|164.9|165.7|165.1|165|165|165.5|166|166.5|167.2|166.4|166.4|168.8|167.9
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|1.81|1.81|1.74|1.72|1.71|1.66|1.71|1.76|1.76|1.83|1.98|1.98|1.83|1.84|1.85|1.88|1.71||1.66|1.66|1.65|||1.64|1.63|1.6|1.57|1.57|1.58|1.58|1.74|1.68|1.55|1.46|1.48|1.44|1.47|1.34|1.34|1.34|1.36|1.42|1.44|1.54|1.55|1.57|1.65|1.78|1.76|1.89|1.83|1.96|2.04|2.09|2.24|2.25|2.36|2.46|2.94|3.08|3.11|3.1|3.09|3.14|3.28|3.28|3.29|3.31|3.31|3.3|3.31|3.29|3.27|3.23|3.26|3.31|3.35|3.4|3.4|3.41|3.28|3.31|3.25|3.24|3.28|3.28|3.29|3.35|3.36|3.35|3.39|3.48|3.55|3.53|3.54|3.57|3.61|3.48|3.54|3.56|3.57|3.61|3.65|3.71|3.69|3.63|3.59|3.6|3.58|3.57|3.62|3.67|3.6|3.59|3.63|3.63|3.69|3.74|3.77|3.87|3.91|4|4.02|4.03|4.02|4.07|4.04|3.96|4.01|4.02|4|4.04|4.02|4.04|4.09|4.01|3.95|3.97|3.88|3.87|3.86|3.82|3.82|3.83|3.82|3.84|3.88|3.9|3.9|4.06|4.07|4.28|4.26|4.27|4.28|4.28|4.39|4.37|4.33|4.3|4.35|4.4|4.42|4.41|4.37|4.34|4.26|4.3|4.33|4.34|4.26|4.26|4.29|4.34|4.24|4.2|4.22|4.11|4.11|4.18|4.25|4.33|4.4|4.36|4.44|4.37|4.45|4.4|4.42|4.34|4.37|4.37||4.35|4.32|4.27|4.26|4.11|3.92|3.9|3.9|3.97|||4.03|4.09|4.12|4.03|4.03|3.93|3.99|4.01|4.09|4.07|4.09|4.06|4.06|4.05|4.06|3.94|3.91|4.02|3.99|4|4.07|4.03|4.02|4.06|4.09|3.99|3.94|3.85|3.87|3.92|3.96|3.93|3.82|3.8|3.88|3.93|3.94|3.91|3.92|3.93|3.96|3.97|4.03|3.98|3.95|3.92|3.86|3.9
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|64.02|64.2|63.54|63.08|63.06|62.9|63.32|63.18|62.92|63.66|63.96|63.84|63.9|63.52|62.02|61.14|60.22||60.8|61.15|61.01|||60.87|61.45|61.19|61.29|61.29|60.5|60.77|60.67|60.78|61.42|61.59|61.38|61.31|61.48|61.55|60.87|61.38|61.95|62.06|62.12|61.85|61.99|62.39|62.26|61.04|61.21|60.95|59.87|60.89|60.53|60.13|61.06|60.72|60.71|60.59|58.92|58.62|59.2|58.66|58.19|58.12|58.12|56.8|56.93|56.78|57.16|57.06|57.4|57.3|57.06|57.36|57.45|57.39|56.59|56.82|56.44|55.3|55.11|55.28|55.17|54.99|55.13|55.21|54.63|55.14|55.16|55.09|54.48|54.66|54.85|54.58|54.8|54.19|53.78|53.55|52.79|52.83|52.34|52.9|52.51|52.87|52.11|50.31|50.26|50.66|51.3|51.85|52.02|52.1|51.89|51.5|52.22|52.01|51.57|51.22|51.12|51.84|52.07|52.31|52.23|52.13|51.7|52.52|52.63|53.02|54.44|54.66|54.17|54.2|54.25|54.84|55.57|55.28|55.16|55.06|54.29|54.29|54.04|53.7|53.78|53.34|52.93|52.75|52.66|52.74|52.71|52.64|52.68|53.6|54.14|53.9|54.12|54.28|55.12|54.79|54.53|53.73|54.23|53.64|53.27|53.7|53.51|52.96|52.66|52.8|53.07|52.24|52.02|51.18|49.81|52.4|52.43|52.13|52.05|52.02|51.91|51.48|51.86|52.18|52.07|52.35|52.43|52.43|52.45|51.71|51.52|50.77|50.27|50.23||49.595|49.44|48.85|48.38|47.9|47.02|47.12|46.96|47.055|||46.885|47.07|46.97|46.995|47.725|48.38|48.28|47.565|47.695|47.62|47.1|47.155|47.07|46.605|46.705|46.56|45.97|46.155|46.21|46.255|45.97|45.66|45.1|45.195|45.265|45.36|44.885|44.575|44.52|44.54|44.99|44.975|44.005|43.97|44.385|44.65|44.43|44.225|43.795|43.6|43.295|43.1|43.12|43.155|43.22|43.45|43.89|44.1
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|135|127|125|125.4|123.5|120.5|120.2|122.2|123.5|126|127|121.4|119.8|118.5|115.3|115|111.6||112.2|112.2|107.3|||107|109.7|109.6|108.6|109.2|104.8|104.8|104.7|105.6|104.4|105.2|104.7|105.7|107.4|109.6|105.6|106.3|106.8|105.3|107.6|108.6|109.5|109.7|109.9|109.4|110.8|111.5|111.4|112.5|109.4|111.6|112.9|116.5|116.9|116.7|114|117.5|119|118.5|116|115|114.9|118.1|105.4|106.1|104.5|106.2|107.5|106.4|107.9|108|107|108.4|109.5|111.9|113|111|112.3|97.3|98|97.7|95.8|96.3|97.7|98|94.8|93.9|94.1|94.9|96.3|97.6|97.9|95.4|94.4|91.2|91|91.6|91.2|91.6|91.6|91.6|90.9|91.5|90.7|91.7|93.8|94|96.8|86.3|84.8|83.8|84.4|81.4|81.4|81.4|79.3|80.6|82.4|83.8|83.5|81.8|81.6|81.9|81.6|82.3|81|82.3|81.7|82.8|82.6|82.7|84|84.4|84|82.5|82.5|83.5|82.8|82|83.6|82.6|85.2|85.1|84.2|85.2|84|84.8|86.2|89.1|90.3|90.5|89.8|90|91.2|91.7|90.2|90.7|91|91|91.2|91.9|89.5|88.9|89.2||91|89.7|89.7|88|84.5|||81.5|81.6|81|80.4|78|81|81.4|82.8||84.2|86.5|85.6|83|80.2|79.9|82.9|77.7|67.6|67.4|67.6|65.9|65.9|66.4|66.8|65|64|62.8||||62.8|62.3|61.8|61.3|61.4|61.3|61|61.2|60|59.2|58.8|58.9|58.7|58.9|59|59|60.4|60.6|60.2|59.5|59.9|59.8|58.4|56.6|56.4|56.3|56.9|57.8|57.8|57.9|57.6|56.9|57|58|57.9|57|56.8|57.3|57.9|59.1|60.3|60.7|61.3|61.6|61|61.6|61.4
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|14.42|14.32|14.53|14.35|13.96|13.98|13.98|14|13.95|13.95|13.62|13.6|13.38|13.37|13.39|13.04|13.01||13.19|13.4|13.35|||13|12.85|12.86|12.84|12.85|12.59|12.91|12.96|13.04|13.08|13.1|12.97|12.85|13.02|13.1|13.21|13.13|13|13.05|13|13.05|12.87|12.93|12.84|12.63|12.54|12.47|12.25|12.63|12.36|12.53|12.74|12.73|12.77|12.73|12.7|12.94|13.07|13.07|12.98|12.95|12.8|12.73|12.64|12.51|12.58|12.88|12.99|12.96|12.95|13.2|13.6|13.7|13.68|13.68|13.65|13.62|13.44|13.46|13.38|13.1|13.01|13.05|13.03|13.03|12.83|12.72|12.73|12.91|12.95|13.06|12.86|12.81|12.9|12.88|12.85|12.77|12.64|12.5|12.52|12.56|12.19|11.92|11.78|11.9|12.06|12.14|12.13|11.91|11.94|12.08|11.93|11.63||11.55|11.62|11.81|11.89|11.99|11.99|12.07|12.17|12.17|12.25|12.18|12.02|12.28|12.22|12.28|12.22|12.14|12.29|12.21|12.27|12.21|12.16|12.01|11.83|11.69|11.63|11.59|11.53|11.36|11.47|11.75|11.76|12.12|12.12|12.3|12.35|12.42|12.54|12.65|12.63|12.48|12.42|12.23|12.24|12.9|13|13.13|13.06|12.99|12.99|12.92|12.82|12.74|12.78|12.85|12.75|12.75|12.74|12.73|12.56|12.38|12.24|12.22|12.29|12.21|12.05|12.1|12.09|12.08|11.98|11.99|11.95|12|11.99|12.01||12.04|12.1|11.94|11.95|11.95|11.95|11.78|11.64|11.64|||11.5|11.54|11.48|11.47|11.45|11.5|11.69|11.64|11.57|11.35|11.4|11.35|11.32|11.21|11.24|11.31|11.14|11.04|10.94|10.92|10.77|10.73|10.46|10.36|10.47|10.37|10.62|10.63|10.6|10.67|10.65|10.48|10.13|9.885|9.9|9.915|10.19|10.25|10.3|10.12|10.07|10.15|10.06|10.14|10.11|10.1|9.98|9.78
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|49.4|49.56|49.1|48.68|48.8|47.88|48.08|48.48|48.12|48.08|48.16|48.2|48.58|48.32|48.54|48.34|47.6||47.44|47.3|47.07|||47.48|47.545|47.825|47.88|47.57|46.5|47.38|47.79|48|48.4||48.5|48.235|47.775|47.68|47.03|47.055|46.615|46.365|46.065|45.855|45.6|46.785|46.465|45.84|45.975|46.085|45.5|46.395|46.905|46.94|47.145|47.15|47.405|47.8|49.95|50.56||49.2|49.185|48.18||48.25|48.7|48.91|48.955|48.6|48.41|48.63|48.755|48.685|48.69|48.845|48.67|48.72|49.015|48.555|48.795|49.235|49.225|49.205|49.23|49|48.975|49.3|49.14|48.5|48.2|47.885|47.605|47.65|48.25|48.02|47.8|47.395|46.59|46.4|46.455|46.49|46.1|46.21|46.155|45.79|45.315|46.04|46.035|45.91|46.215|46.095|46.205|46.67|46.84|46.66||45.7|44.815|45.235|45.4|46.1|47.375|47.7|50.69|51.89|52|51.99|52.04|52.02|52.18|52.06|52.9|53.18|54.19|54.37|54.55|54.89|54.71|54.5|54.28|53.48|53.65|52.66|53.12|53.45|52.8|53.21|53.02|53.22|54.01|53.93|54.04|54.31|54.6|54.57|54.79|54.85|54.5||54.56|54.47|54.47|54.84|54.38|54.15|54.36||54.55|54.48|53.66|53.65|54|53.96||53.8|53.41|53.64|53.25|54.34|54.18|54.34|53.9|54.09|54.52|55.25|55.22|54.95|54.8|54.99|51.18|51.08||50.77|50.98|51|50.16|49.87|48.85|48.985|48.63|49.11|||49.165|49.645|49.465|50|49.715|50.08|49.89|49.425|49.025|48.62|48.98|49.815|49.98|49.735|49.79|49.915|49.76|49.975|50|50.1|49.7|49.525|49.225|49.085|49.25|49.025|49.03|48.485|49|49.65|50.63|50.56|49.8|49.585|50.75|50.83|51.5|51.39|51|51.23|51.36|51.29|51|50.66|50.15|50.11|50.16|50.07
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|93.14|94.41|94.51|95|95.17|94.91|95.8|95.94|95.4|96.01|96.48|96.7|95.86|95.71|94.91|94.16|93.28||93.59|94.34|94.8|||94.83|94.85|95.34|95.92|95.44|94.03|94.31|94.96|95.26|95.14|95.1|96.07|96.05|97.93|97.7|97.3|98.83|99.43|99.55|98.89|99.25|98.76|99.39|98.53|98.31|97.95|98.41|97.61|99.66|101.65|101.4|102.4|102.75|104.55|105.65|105.35|105.5|105.95|105.3|103.9|104.55|102.6|105.5|106.95|107|107.1|106.55|107.4|107.1|106.4|106.15|105|105|105.1|104.8|104.55|104.5|102.75|101.9|101.4|101.35|101.6|100|99.32|98.83|98.35|99.21|100.15|100.45|101.95|102.75|103.5|102.45|102.45|102.2|101.7|101.05|100.4|100.45|99.88|100.7|100.55|99.12|97.32|98.21|99.06|99.05|99.48|99.67|99.89|99.77|101.1|101.1|100|99.48|99.21|99.93|101.2|101.75|102.6|102.15|101.45|102.15|103|103.65|104.65|106|99.7|98.73|98.75|100.1|101|100.1|99.91|100.25|99.91|99.62|98.98|98.3|98.87|97.58|97.15|97.51|98.06|97.42|98.67|100.35|101.15|102.5|102.9|101.8|102.3|102.9|103.6|102.9|102.85|101.9|102.65|101.45|101.7|103.05|103.9|105.05|105.5|105.35|106|104.65|105.05|105|106|105.7|106.15|105.95|105.85|105.95|105.85|107.05|109.05|109.35|109.7|109.55|110|109.65|110.1|109.45|109.6|109.2|104.65|103.2||103.85|103.55|104.8|104.55|104.05|102|103.15|103.4|104.45|||103.8|103.8|104.4|104.6|103.95|103.8|104.75|103.95|103.85|103|103.55|103.1|103.1|102.5|103.05|103.3|103.9|104.65|104.5|104.85|103.15|101.45|101.4|101.5|101.5|100.65|102.1|101.6|102.35|102.35|103.4|105.15|103.3|103.75|103.5|103.25|103.65|103.75|102.7|102.15|101.95|102.7|101.55|100.7|100.25|100.05|99.86|98.85
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|61.6|57.4|54.5|53.8|55|56.5|56.7|57.2|56.3|50.6|52.5|52.5|52.2|51.5|52.4|53.9|54.3||52.79|53.45|54.5|||49.88|48.5|49|50.5|49.54|50.94|57.48|46.4|48.16|41.14|25.71|25|25.2|26|26.4|27.48|25.44|23|22.15|21.85|21.4|21.4|20.97|20.75|20.64|20.7|20.95|20.45|20.3|20.5|20.14|19.94|20.12|20.25|20.25|19.98|20.15|20|20.24|20.19|20.4|20.43|19.39|20.34|20.5|20.47|20.71|20.8|21.29|21.77|21.84|22.17|22.25|22.09|22.3|22.12|21.45|20.85|19.65|19.15|18.88|18.7|18.58|18.75|18.1|18|18|18|18.14|18.15|18.15|18.14|18.28|17.8|17.48|17.54|17.45|17.41|17.44|17.49|17.49|17.39|17.37|17.3|17.49|17.41|17.5|17.61|17.5|17.48|17.46|17.5|17.57|17.51|17.37|17.4|17.71|17.63|17.86|17.79|17.9|17.88|17.7|17.91|18|18|18.27|18.29|17.98|17.76|17.74|17.75|17.75|17.6|17.49|17.5|17.35|17.38|17.46|17.87|17.82|17.86|17.75|18.03|18.25|18.1|17.98|18.05|18.14|18.25|18.18|18.24|18.24|18.47|18.65|18.74|18.66|18.9|18.83|18.5|18.2|18.49|18.5|18.65|18.2|18.46|18.47|18.43|18.48|18.45|18.63|18.84|18.9|18.86|19.15|19.85|17.5|15.74|15.69|15.8|15.79|16.54|16.59|16.62|16.7|16.63|16.7|16.7|16.69||16.62|16.65|16.65|16.75|16.75|16.68|16.68|16.65|16.65|||16.5|16.65|16.64|16.52|16.5|16.59|16.64|16.65|16.55|16.55|16.63|16.29|16.55|16.55|16.55|16.63|16.46|16.5|16.21|16.25|16.4|16.37|16.45|16.41|16.38|16.69|16.72|16.72|16.71|16.43|16.2|15.75|15.89|15.25|15|15.09|15.09|15.25|15.64|15.93|15.45|15.74|15.98|16|15.93|15.94|16.46|16.44
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|6.7|6.63|6.82|6.75|6.72|6.58|6.545|6.535|6.6|6.69|6.59|6.6|6.65|6.58|6.64|6.7|6.6||6.445|6.448|6.434|||6.372|6.373|6.48|6.458|6.392|6.293|6.236|6.363|6.335|6.43|6.495|6.521|6.6|6.6|6.56|6.46|6.349|6.326|6.199|6.18|6.1|6.05|6.092|6.046|6.02|6.02|6.06|6.231|6.23|6.166|6.2|6.22|6.211|6.191|6.31|6.259|6.171|6.11||6.13|6.07|6.01|6.14|6.071|6.14|6.12|6.405|6.36|6.45|6.406|6.517|6.476|6.479|6.49|6.46|6.354|6.35|6.236||6.073|6.122|6.1|6.13|6.072|6.012|5.968|5.988|6.005|6.03|6.05|6|5.95|5.88|5.76|5.74|5.75|5.76|5.7|5.72|5.83|5.75|5.67|5.6|5.45|5.38|5.36|5.348|5.35|5.3|5.53|5.48|5.421|5.317|5.285|5.47|5.18|5.22|5.19|5.205|5.185|5.162|5.211|5.197|5.14|5.005|5.05|4.97|4.95|4.84|4.855|4.813|4.831|4.85|4.856|4.875|4.88|4.842|4.78|4.83|4.9|4.79|4.818|4.753|4.73|4.74|4.75|4.73|4.77|4.763|4.78|4.77|4.82|4.91|4.84|4.79|4.76|4.67|4.725|4.71|4.67|4.65|4.65|4.56|4.661||4.64|4.635|4.675|4.665|4.625|4.662|4.63|4.62|4.61|4.564|4.541|4.517|4.576|4.598|4.596|4.632|4.498|4.659|4.712|4.75|4.667|4.841|4.76|4.85||4.796|4.8|4.651|4.679|4.7|4.613|4.799|4.65|4.801|||4.593|4.546|4.601|4.615|4.578|4.605|4.512|4.507|4.507|4.309|4.191|4.208|4.206|4.208|4.225|4.25|4.233|4.255|4.218|4.166|4.166|4.151|4.144|4.141|4.117|4.092|4.077|4.22|4.147|4.166|4.198|4.456|4.303|4.286|4.334|4.252|4.303|4.201|4.263|4.204|4.131|4.082|4.109|4.189|4.042|4.046|4.013|3.946
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|60.16|60.78|61.14|61.3|60.66|59.98|59.14|58.52|58.42|58.88|59.5|59.84|59.34|58.98|58.68|58.5|57.64||56.66|56.78|56.89|||57.07|57.77|58.72|57.58|57.35|56.15|56.54|56.76|56.87|56.38|56.76|56.76|56.17|56.98|57.97|58.14|58.39|60.95|60.98|61.11|61.45|61.3|62.45|62.35|60.82|60.99|60.14|60.04|60.84|60.56|60.5|61.05|61.56|61.94|62.24|62.02|61.5|58.25|58.07|57.38|56.75|56.21|56|56.58|55.98|55.79|56.07|56.18|55.79|55.64|55.58|54.95|54.93|54.96|54.8|54.38|54.5|54.6|54.57|53.91|53.5|52.88|52.58|52.01|52.56|53.22|52.25|52.08|52.16|51.91|51.5|51.65|51.51|51.68|51.35|50.97|51.2|50.29|51.13|49.33|50.05|49.43|48.61|48.44|48.87|49.34|49.28|49.78|49.23|48.91|49.06|49.74|49.8|49.63|49.62|49.16|50.3|50.4|50.8|50.28|49.76|49.5|50.66|50.19|51.35|51.2|52.39|53.72|55.87|55.22|55.79|56.18|55.11|53.32|53.79|53.12|52.69|52.86|52.27|52.1|51.04|51.45|51.16|51.21|51.39|51.56|52.52|52|53.37|53.68|53.4|53.06|52.87|53.34|53.14|52.03|52.99|54.37|54.15|55.3|56.58|56.78|56.29|55.46|55.8|56.41|55.9|55.65|55.97|55.24|55.41|55.5|56.49|55.53|55.75|55.55|55.43|57.18|57.05|56.6|55.92|55.97|56|56.06|56|55.9|56.13|55.5|55.59||55.61|54.24|55.18|55.56|56.14|54.21|52.07|51.72|51.27|||50.8|51.03|51.72|51.93|51.71|52|52.49|52.55|53|53|52.97|52.49|52.45|52.26|52.98|49.9|49.31|50.31|49.25|49.16|49.26|49.17|49.08|49.15|49.62|49|48.9|48.2|49.28|50.45|49.59|49.16|48.3|48.7|50.2|51.17|48.34|48.02|47.57|47.5|47.42|47.4|47.41|47.41|47.27|47.15|46.99|46.84
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|166.7|168|169.2|168.15|166.6|163.95|154.35|153.2|149.95|151.45|153.1|154.65|153.85|151.85|150.45|149.45|146.5||146.15|146.55|146.75|||147.65|148.45|150.45|150.05|149.2|146.5|148|148.45|148.55|147|148.4|146.65|144.55|146.3|148.1|147.7|149.8|155.85|156.05|156.3|156.55|157.2|158|157.35|154.75|154.45|153.55|152.55|154.6|154.4|153.9|156.6|159.05|159.4|159.95|157.9|156.5|157.55|155.3|154.6|154|152.35|151.75|153|152.65|149.9|148.5|150.15|150.3|149.4|149.1|146.1|145|144.95|145.6|144.7|145.4|145.2|147.1|146.1|144.7|143.45|141.3|137.75|139.15|139|139.25|140.55|140.9|139.05|136.35|136|135.05|136.45|135.35|133.9|133.2|131.3|131.75|131.6|132.4|131.1|129.75|129.25|129.05|130.45|130.25|131.55|130.6|129.4|129.75|130.65|130.75|129.95|129.05|127.85|130.55|130.9|131.6|131.05|130.2|129|129.65|128.85|130|131.1|133.45|132.55|132.3|132.75|132.4|132.7|130.4|122.8|123.15|121.6|120.65|120.2|118.75|118|116.8|116.15|115.6|114.85|115.6|116.05|119.55|118.15|120.15|121.6|120.95|117.3|116.8|118.3|118|116.15|115.95|119.05|117.3|116.5|120.45|120.1|119.4|118.3|119|120.15|118.9|119.1|119.7|119.8|120.6|120.4|120.15|119.95|120.45|121.05|120.7|123.35|124.1|123.95|123.6|123.7|124.1|124.15|122.95|123.5|123.45|123.4|123.55||122.3|123.15|123.2|124.95|124.75|122.15|121.55|124.95|122.65|||122.4|122.6|122.65|124.3|123.95|123.1|124.3|124.7|124.9|124.4|124.1|124.25|123.6|122.7|123.75|120.35|119.2|120.15|120.15|119.6|118.35|118.85|117.45|117.15|117.35|114.95|114.85|115|115.2|116.3|117|117.25|116.15|116.6|117.8|118|120.6|120.3|119.5|119.05|120.2|119.8|119.3|119.2|117.95|117.45|116.5|115.25
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|36|36.3|36.3|35.96|35.22|35.14|35|34.96|34.86|34.9|34.9|33.92|33.94|34.06|34.32|34.48|34.5||34.45|34.42|34.37|||34.35|34.6|35.04|35|34.97|34.81|34.81|35.31|35.45|35.4|34.96|34.44|34.23|34.92|34.79|34.71|34.29|34.99|34.82|35.09|34.94|34.63|34.83|34.66|34.47|34.7|34.97|34.88|34.74|34.59|34.61|34.55|35.08|35.27|35.62|35.76|35.81|35.76|35.84|35.38|35.9|35.52|35.05|35.03|34.84|36.77|34.05|33.94|33.87|33.03|33.23|33.38|33.45|33.5|33.49|33.76|34.13|34.29|34.53|34.2|33.84|33.45|33.69|33.41|33.58|33.5|33.77|33.79|33.88|33.76|33.74|34.41|34.24|33.95|33.61|33.43|33.66|33.94|34.04|33.48|33.16|32.55|32.49|32.3|32.91|33.12|33.34|33.52|33.24|33.22|32.66|32.72|32.72|32.65|32.33|31.88|32.52|32.61|32.73|33|32.74|32.96|32.62|32.22|32.19|32.06|32.39|32.29|32.3|32.22|32.45|32.13|31.85|31.52|31.52|31.45|31.64|31.57|31.51|31.41|30.97|30.36|30.26|29.77|29.87|29.62|29.45|29.23|29.39|29.65|29.86|29.91|29.91|30.23|29.66|29.32|29.42|29.44|29.45|29.95|29.9|29.2|28.67|29.34|28.35|28.34|28.81|28.94|27.78|27.8|27.77|28.09|28.04|27.91|28.04|28.16|27.84|28.32|28.55|28|28.3|28.32|28.05|28.05|28.5|28.35|27.99|27.7|27.7||27.2|27.04|27.15|27.2|27.05|26.38|26.4|26.71|27.08|||26.96|26.91|26.92|26.99|26.8|26.5|26.37|26.48|26.93|27|27.2|27.38|26.85|26.45|26.93|27.11|27.34|27.8|27.95|27.73|27.56|27.43|27.33|27.64|27.3|26.95|26.43|26.34|26.16|25.8|25.7|25.42|25.39|25.34|25.4|25.58|25.85|24.93|25.1|25.14|25.45|25.5|25.41|25.58|25.75|25.39|25.28|25.25
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|180.6|180.9|179.9|178.8|178.4|176.9|177.2|177.8|177.3|176.2|177|177.6|174.6|173.2|172.2|170.6|171.9||172.1|172.6|173.8|||173.4|172.8|171.8|172.2|172.7|170.1|171|171.7|172.2|172|173.5|172.7|172.1|173.4|172.5|170.9|172.1|171.8|170.3|170.7|170.2|170.6|171.5|168.8|169.8|172.2|173|169.3|170.5|168.9|170.1|172.1|175.4|175.3|177.6|177.3|176.4|178.1|177.7|176.9|175.9|173.5|174|174.4|176.7|180|180.6|179.5|179.2|178.6|179.5|178.8|178.8|178.6|177.8|177.9|180|186.4|186.1|186.6|186.2|185.4|184.2|182.8|181.6|181.3|181.1|181.1|182|181.4|180.7|180.6|181.2|181.2|176.6|176|176.5|175|175.2|173.8|174.4|172.5|169.7|168.4|169.5|171.9|172.5|172.3|173.2|170|170.6|172.3|172.8|173.1|172.7|171.3|173.6|174.4|174.6|174.9|173.8|172.8|175.1|175.8|175|176.7|177.6|175.4|174.1|173.1|176.5|176.3|174.3|185.5|185.7|184.5|187|186.3|183.5|183.7|185.7|186|186.3|186.2|186.3|187|190.5|191.3|192.1|194.2||192.3|192.7|194.9|195.2|192.8|192.3|194.9|193.7|194.1|197|194.9|196.1||196.4|196.6|196.8|196.6|192.9|192.2|194.3||192|190.6|190.3|190.7|192.2|192.9|194.1|195.9|194.9|196.2|196.5|197.4|196.1|196|194.5|194.9|194.7||195.7|193.9|198.4|196.3|192.3|189.7|189.3|188.9|189.7|||186.8|188.1|187|185.1|184.4|183.7|183.2|183.4|185.8|185|184.7|183.8|182|181.3|182|180.5|179.8|181.3|178.7|176.8|177.3|175.5|175.8|175.2|173.5|173.1|173.8|173.8|173.4|174.5|178|178.6|177.2|177.4|179.4|180.4|177.6|178|176.7|175.1|173.7|173.5|174.1|175|171.1|170.2|169.4|168.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|16.48|16.29|16.24|16.33|15.85|15.9|15.9|15.77|15.67|15.84|15.8|15.45|15.3|15.21|15.14|15.09|15.28||15.44|15.45|15.35|||15.28|15.27|15.48|15.55|15.63|15.52|15.57|15.52|15.33|15.35|15.38|15.24|15.13|15.28|15.28|15.38|15.44|15.33|15.14|15.32|15.32|15.25|15.32|15.39|15.34|15.36|15.38|15.35|15.55|15.82|15.84|15.7|15.69|15.71|15.74|15.95|15.94|15.93|15.81|15.74|15.92|15.9|15.83|15.78|15.67|15.51|15.49|15.49|15.52|15.54|15.62|15.64|15.63|15.62|15.71|15.69|15.63|15.9|15.97|15.88|15.78|15.6|15.6|15.4|15.59|15.6|15.69|15.62|15.55|15.54|15.49|15.59|15.65|15.61|15.48|15.11|15.2|15.15|15.28|15.29|15.15|15.13|15.06|15.14|15.22|15.34|15.39|15.37|15.46|15.51|15.51|15.53|15.63||15.63|15.69|15.85|16.04|16.05|16.08|15.94|15.87|15.84|15.46|15.38|15.36|15.43|15.36|15.34|15.13|15.26|15.31|15.35|15.42|15.49|15.44|15.48|15.17|15.12|15.08|15.06|15.05|14.78|14.75|14.61|14.65|14.69|14.54|14.56|14.65|14.59|14.63|14.69|14.67|14.73|14.59|14.62|14.69|14.51|14.32|14.17|14.04|13.88|13.85|14.15|14.34|14.2|14.17|14.03|14.38|14.41|14.52|14.66|14.71|14.76|15.25|15.08|15.01|15.1|14.95|14.94|15.2|15.41|15.45|15.45|15.25|15.05|14.73|14.73||14.69|14.64|14.82|14.89|14.87|14.38|14.3|14.15|14.14|||14.15|14.34|14.27|14.38|14.42|14.46|14.57|14.66|14.97|14.9|14.81|14.84|14.65|14.6|14.67|14.45|14.54|14.69|14.67|14.69|14.73|14.22|14.2|14.3|14.33|14.2|14.04|13.81|13.95|14.02|13.86|13.91|13.75|13.7|14.45|14.68|14.79|14.72|14.95|14.96|14.9|15.16|15.08|14.9|14.65|14.61|14.69|14.74
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|26.86|27.28|27.24|27.48|26.84|27.02|26.96|26.46|26.5|26.8|27.02|27.22|27.24|27.16|26.72|26.38|26.5||26.84|26.83|26.78|||26.61|26.52|26.77|26.89|26.85|26.85|27.08|27.31|27.44|27.83|28.02|28|27.97|27.93|27.89|27.97|28.18|27.77|27.46|27.7|27.34|27.36|27.45|27.12|27.03|27.25|27.11|27.35|27.41|27.42|27.62|27.74|27.84|27.57|27.62|28.34|28.61|28.29|28.07|27.84|28.23|28.17|27.37|27.28|27.3|27.4|27.08|27.48|27.45|27.45|27.57|27.57|27.48|27.74|27.85|27.73|27.67|27.32|27.28|26.76|26.74|26.8|26.67|26.64|26.87|26.91|27.08|27.54|27.54|27.5|27.68|27.69|27.47|27.53|27.5|27.13|27.13|27|26.99|26.95|27.14|27.15|26.93|26.93|27.08|27.16|27.05|27.01|27.33|27.27|26.96|27.4|27.27||26.32|26.25|26.4|26.18|26.17|26.41|26.49|26.26|26.06|25.94|25.81|25.71|25.87|25.95|25.66|25.6|25.8|25.97|25.67|25.45|25.02|25.05|25.18|25.16|24.88|24.79|24.75|25.25|24.97|24.98|24.96|25.01|25.41|25.21|25.47|25.52|25.52|25.63|25.79|25.96|26.16|26.1|26.11|26.29|25.96|26.02|26.07|26.09|25.89|25.91|26.16|26.18|25.8|25.19|24.48|24.59|24.59|24.53|24.64|24.84|24.66|24.95|24.94|25.17|25.3|25.08|24.5|24.38|24.34|24.4|24.43|24.35|24|23.78|23.78||23.53|23.75|23.16|23.03|23.09|22.85|23.2|23.4|24.19|||24.32|24.57|24.53|24.29|24.42|24.6|24.54|24.42|24.44|24.33|24.12|24.58|24.6|24.45|24.45|24.26|24.26|24.15|23.94|23.72|23.51|22.81|22.71|22.76|22.56|22.6|22.66|22.7|22.79|22.79|22.49|22.5|22.26|22.16|22.06|21.94|21.99|22.03|22.27|22.25|22.2|22.37|22|22.12|22.14|22.05|21.82|21.6
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|370.3|375|373.1|373.5|371.8|371.9|372.8|371.6|370.2|369.9|368.4|369.4|367.2|360.7|356.8|350.5|347.3||350.4|352.9|356.8|||356.8|357.2|357.3|357.1|355.7|345.6|348.3|346.9|350.7|352|353.5|354|350.8|354.6|357.3|354.4|359.6|365.5|364.5|362.8|361.5|362|369.6|368.6|364|361.1|360.2|355.3|356.9|355.4|356.4|361.9|363.4|365.5|365.8|365.5|360.6|362.7|360|357.6|357.1|359.7|354.7|353.7|353.2|353.5|347.6|340.5|335.8|334.3|337.2|339.1|338.8|337.7|337.7|339.9|342.1|342.4|342.9|340|337.5|334.9|330|325.9|324.1|323.2|322.4|322.7|323.2|321.3|321.5|320.2|318.4|318.5|316|311.8|310.7|308.1|310.1|309.1|307.3|305.9|300.1|299.1|301.9|307.3|299.9|301|294|287.1|288.1|293.1|289.6|289.8|291|288.4|293.1|293.4|294.3|293.2|292.7|287.8|290.7|291.1|290.7|291.6|299.4|298.3|299.1|298.2|302.9|308.9|306.1|303.8|328.5|327.2|328|327.8|322.4|321.5|318.2|318.2|318.3|318.4|319.9|319.9|327.5|326.8|332.1|335.5||331.6|330.4|330.4|328.8|321.5|315.1|320.4|319.6|321.9|323.7|318.2|314.9||314.3|315.3|317.2|316.6|313|311.9|311.6||310.3|310.3|311.5|311.4|311.9|319.7|322.1|322.6|326.3|327.6|326|327.4|325|326.1|328.2|325|327.1||324.5|323.5|330|323.4|318.5|310.5|308.8|309.2|313|||312.5|315.7|312|314.2|311.8|308.3|309.1|311.1|310.9|310|307.2|305.7|301.9|298.8|302.6|300.2|296.1|300.8|300.9|300.2|300.7|297.4|296.8|297.2|298.1|296.9|300.1|298.8|295.9|297.2|297.7|298.6|289.5|289.5|289.8|290.6|291.8|291.8|287.3|288.5|289.4|289.2|288.4|287.3|282.2|281.4|284.4|283.2
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|3.17|3.042|2.98|2.892|2.914|2.912|2.974|2.938|2.934|2.91|2.864|2.736|2.69|2.68|2.682|2.652|2.654||2.682|2.718|2.62|||2.604|2.588|2.592|2.594|2.548|2.558|2.624|2.774|2.812|2.866|2.868|2.772|2.732|2.828|2.884|2.886|2.944|2.85|2.79|2.844|2.882|2.714|2.73|2.78|2.758|2.7|2.74|2.736|2.758|2.768|2.906|2.85|2.888|2.994|3.018|3.046|3.062|3.038|3.046|3.062|3.12|3.148|3.182|3.178|3.15|3.15|3.136|3.144|3.186|3.158|3.112|3.21|3.19|3.14|3.228|3.288|3.316|3.486|3.524|3.576|3.522|3.544|3.478|3.34|3.346|3.356|3.346|3.31|3.32|3.344|3.304|3.292|3.296|3.22|3.148|3.068|3.098|3.116|3.192|3.194|3.23|3.22|3.186|3.238|3.286|3.254|3.188|3.27|3.3|3.318|3.316|3.328|3.312||3.316|3.282|3.36|3.346|3.382|3.41|3.27|3.186|3.166|3.112|3.102|3.13|3.156|3.156|3.166|3.16|3.11|3.144|3.158|3.184|3.154|3.166|3.178|3.2|3.158|3.168|3.106|3.1|3.098|3.084|3.018|2.978|2.988|2.85|2.814|2.814|2.746|2.786|2.806|2.788|2.782|2.8|2.792|2.86|2.85|2.878|2.866|2.816|2.792|2.776|2.866|2.95|2.86|2.864|2.934|3.03|3.036|3.12|3.138|2.994|2.828|2.826|2.758|2.832|2.858|2.866|2.88|2.742|2.788|2.918|2.98|2.93|2.862|2.736|2.718||2.71|2.738|2.794|2.8|2.738|2.536|2.508|2.434|2.414|||2.466|2.58|2.65|2.69|2.728|2.722|2.764|2.726|2.79|2.788|2.72|2.724|2.748|2.718|2.75|2.74|2.73|2.828|2.666|2.7|2.68|2.598|2.626|2.64|2.586|2.454|2.45|2.426|2.52|2.516|2.474|2.48|2.386|2.294|2.338|2.356|2.428|2.474|2.572|2.566|2.564|2.73|2.628|2.57|2.478|2.51|2.488|2.556
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|1.919|1.92|1.911|1.869|1.862|1.863|1.887|1.881|1.884|1.887|1.866|1.794|1.776|1.775|1.754|1.713|1.68||1.664|1.667|1.679|||1.715|1.75|1.72|1.708|1.682|1.655|1.682|1.686|1.695|1.71|1.724|1.658|1.65|1.684|1.699|1.698|1.72|1.717|1.65|1.673|1.66|1.649|1.634|1.648|1.65|1.667|1.682|1.66|1.674|1.679|1.683|1.684|1.672|1.69|1.689|1.73|1.748|1.749|1.729|1.684|1.644|1.715|1.665|1.659|1.621|1.635|1.673|1.67|1.673|1.677|1.695|1.701|1.728|1.681|1.704|1.718|1.707|1.678|1.695|1.729|1.775|1.848|1.831|1.715|1.72|1.742|1.767|1.801|1.802|1.797|1.776|1.77|1.766|1.746|1.745|1.712|1.769|1.777|1.826|1.853|1.876|1.864|1.82|1.842|1.863|1.876|1.875|1.877|1.879|1.879|1.881|1.911|1.913|1.909|1.894|1.858|1.898|1.909|1.916|1.915|1.912|1.899|1.901|1.904|1.916|1.96|1.943|1.908|1.917|1.845|1.815|1.842|1.831|1.876|1.866|1.899|1.898|1.869|1.867|1.854|1.848|1.837|1.849|1.857|1.838|1.807|1.827|1.8|1.775|1.746|1.75|1.754|1.758|1.795|1.784|1.753|1.739|1.762|1.769|1.748|1.78|1.776|1.818|1.819|1.825|1.857|1.839|1.849|1.843|1.842|1.836|1.869|1.856|1.862|1.821|1.817|1.799|1.85|1.865|1.859|1.855|1.868|1.873|1.892|1.899|1.886|1.85|1.806|1.793||1.775|1.788|1.796|1.788|1.797|1.689|1.676|1.646|1.602|||1.605|1.655|1.648|1.676|1.678|1.67|1.678|1.679|1.717|1.719|1.72|1.742|1.727|1.703|1.707|1.699|1.684|1.707|1.694|1.699|1.663|1.625|1.61|1.628|1.63|1.606|1.557|1.519|1.519|1.515|1.497|1.489|1.392|1.394|1.42|1.447|1.471|1.478|1.48|1.491|1.5|1.508|1.495|1.496|1.52|1.496|1.48|1.458
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|8.18|8.245|8.085|8.065|7.85|7.91|7.975|7.94|7.944|7.895|7.82|7.947|7.86|7.75|7.57|7.385|7.265||7.175|7.216|7.2|||7.25|7.18|7.09|7.075|7.04|7.045|7.04|6.975|6.955|6.93|6.93|6.786|6.7|6.855|6.815|6.665|6.65|6.625|6.42|6.399|6.385|6.39|6.38|6.4|6.36|6.395|6.37|6.4|6.418|6.475|6.475|6.64|6.599|6.615|6.745|6.835|6.875|6.825|6.857|6.81|6.7|6.66|6.589|6.655|6.58|6.685|6.78|6.872|6.95|6.97|6.98|6.995|6.915|6.935|6.93|6.845|6.865|6.85|6.94|6.98|6.93|6.885|6.855|6.765|6.785|6.855|6.86|6.839|6.865|6.89|6.96|7.01|6.98|6.915|6.835|6.735|6.84|6.833|6.96|6.965|7.02|7.035|6.952|7||7.065|7.07|7.105|7.08|7.12|7.092|7.235|7.195|7.15|7.09|7.04|7.095|7.102|7.115|7.105|7.04|6.914|6.975|7.125|7.055|7.11|6.984|6.95|6.89|6.91|7.03|6.9|7.06|7.205|7.225|7.21|7.235|7.395|7.445|7.41|7.38|7.275|7.212|7.2|7.051|6.967|6.975|6.9|6.825|6.9|7.275|7.125|6.975|7.077|6.825|6.825|6.778|6.963|6.975|7.02|6.975|6.929|7.002|7.2|7.275|7.35|7.35|7.233|7.388||7.575|7.65|7.62|7.5|7.5|7.35|7.29|7.35|7.35|7.35|7.449|7.65|7.65|7.875|7.815|7.77|7.5|7.2|7.2||7.35|7.524|7.8|7.725|7.725|7.425|7.5|7.35|7.275|||7.35|7.35|7.332|7.35|7.35|7.29|7.107|6.84|7.05|7.125|7.125|7.275|7.275|7.143|7.125|7.125|7.17|7.41|7.35|7.35|7.425|7.35|7.35|7.446|7.5|7.125|6.975|6.885|6.975|7.05|7.125|7.05|6.9|6.998|7.05|7.034|7.035|6.975|7.051|7.275|7.5|7.65|7.425|7.425|7.353|7.263|7.2|7.449
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|141.35|140.75|137.25|135|135|135.6|133.7|132.1|134|133.15|133.7|135|135|134.5|134.5|132|||130.5|130|128.55|||129.5|130|130.15|129.5|129.45|129.35|128.7|128|127.4|127.8|126.65|124.95|126.8|128.75|128.35|129.15|130.45|130.85|133|132.95|132|131.8|129.6|128.55|123.75|124.4|123.7|122.95|124.45|124|123.1|123.5|125.8|124.25|121.7|120.45|118.9||120|119.5|118.5|118.85|119.25|124.35|126.25|126.95|128|127.55|127.95|130.5|131.85|129.05|128.25|127.7|127.7|127.75|127.3|126|127|128.9|128.5|127.35|127|127.5|128.5|128.9|129.4|131.35|132|132.9|132.55|130.2|129.75|130.5|129.2|127.6|129.4|129.8|129.4|128.4|128.15|128.5|128.95|127.8|128|126.55|125.15|124.05|123.75|123.4|124.85|127.9|128.5||128.75|128.3|129.3|129.7|130|128.85|128.1|127.6|130.25|128.6|129.35|128.25|128.8|129.8|128.8|128|129.65|130.35|130.5|131.15|131.45|130.65|130.8|128.8|126.9|126.5|125.9|125.95|126.35|126.5|126.35|125.25|127.2|127.5|127.95|127.3|122.5|122.75|121.3|123.8|131.25|131.45||131.5|131.45|132|134.8|134.45|134.2|133|135.5|138|138.1|140.75|138.9|140.05|141.45|142.15|140.65|141.2|140.9|141.35|143.95|145.05|145.5|145.4|144.7|144.65|146.3|145.9|141|140.35|142.15||142.4||142.1|142.4|140.7|138.6|135|135.5|138.15|137.8|136.05|||132.75|135.9|136.85|137.4|137.1|136.8|136.7|135.45|134.7|134.65|136.9|138|137.3|135.5|136.35|136.5|136.95|141.45|140.85|140.55|139.55|138.5|138.2|138.2|137.65|136.55|139.2|140.8|141|143.75|145.2|145.3|141.4|142.3|144.45|147.2|147.4|145.75|144.2|145.4|145.95|144.75|143.8|143|143.2|140.8|136.7|138.4
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|8.78|8.806|8.772|8.676|8.57|8.536|8.568|8.5|8.504|8.45|8.316|8.178|8.21|8.164|8.098|7.99|7.963||7.94|7.969|7.989|||8.045|8.114|7.988|7.989|7.934|7.938|7.983|7.974|7.976|8.044|8.09|7.923|7.895|8.065|8.08|8.115|8.15|8.094|7.884|7.868|7.841|7.759|7.75|7.777|7.812|7.854|7.806|7.777|7.773|7.716|7.743|7.741|7.69|7.85|7.776|7.865|8.033|8.15|8.178|8.16|8.076|8.132|8.04|7.963|8.05|8.077|8.054|8.049|7.978|7.92|7.949|7.962|8.049|7.914|7.951|7.857|7.872|7.948|8.017|7.96|8.02|8.161|8.042|7.786|7.739|7.857|7.887|7.87|7.898|7.935|7.9|7.932|7.958|7.889|7.838|7.745|7.815|7.815|7.914|7.95|8.048|8.01|7.93|7.905|8.022|8.045|8.049|8.104|8.08|8.071|8.07|8.249|8.225|8.225|8.223|8.177|8.378|8.416|8.477|8.427|8.374|8.287|8.266|8.292|8.3|8.315|8.299|8.25|8.341|8.129|8.113|8.203|8.19|8.349|8.36|8.384|8.384|8.347|8.34|8.262|8.224|8.217|8.223|8.212|8.155|8.174|8.225|8.12|8.038|8.09|8.048|8.116|8.13|8.287|8.268|8.194|8.137|8.289|8.258|8.308|8.414|8.335|8.25|8.189|8.206|8.335|8.22|8.278|8.325|8.315|8.262|8.364|8.324|8.299|8.35|8.329|8.256|8.393|8.402|8.49|8.485|8.58|8.554|8.675|8.75|8.637|8.488|8.382|8.303||8.119|8.191|8.3|8.32|8.333|8.049|7.988|7.904|7.906|||7.878|7.953|7.925|7.982|8.026|7.981|7.968|7.909|7.876|7.871|7.815|7.813|7.758|7.755|7.746|7.725|7.673|7.725|7.647|7.625|7.581|7.479|7.448|7.525|7.57|7.521|7.38|7.369|7.367|7.407|7.458|7.469|7.282|7.28|7.319|7.348|7.306|7.273|7.317|7.386|7.41|7.449|7.375|7.31|7.34|7.323|7.297|7.311
05344|446|/equities/bbva|STOXX600/EAFAVALUE|7.533|7.569|7.535|7.448|7.429|7.457|7.51|7.516|7.448|7.45|7.38|7.284|7.293|7.282|7.274|7.12|7.169||7.167|7.219|7.28|||7.34|7.405|7.303|7.32|7.27|7.182|7.234|7.253|7.238|7.283|7.335|7.165|7.15|7.229|7.2|7.206|7.362|7.322|7.141|7.185|7.173|7.134|7.156|7.135|7.223|7.293|7.333|7.224|7.189|7.175|7.228|7.312|7.218|7.347|7.332|7.452|7.517|7.58|7.542|7.441|7.45|7.507|7.403|7.296|7.3|7.368|7.298|7.285|7.295|7.31|7.393|7.38|7.386|7.222|7.397|7.368|7.482|7.427|7.448|7.52|7.561|7.59|7.558|7.387|7.492|7.554|7.545|7.485|7.496|7.474|7.474|7.459|7.484|7.433|7.391|7.266|7.303|7.27|7.408|7.396|7.489|7.487|7.386|7.407|7.496|7.549|7.539|7.564|7.556|7.525|7.513|7.63|7.729|7.647|7.621|7.57|7.731|7.885|7.932|7.88|7.877|7.818|7.82|7.81|7.755|7.725|7.74|7.699|7.749|7.538|7.515|7.586|7.518|7.661|7.709|7.767|7.68|7.564|7.567|7.587|7.557|7.54|7.57|7.53|7.509|7.483|7.61|7.495|7.411|7.387|7.356|7.335|7.355|7.472|7.459|7.38|7.317|7.515|7.483|7.457|7.58|7.485|7.425|7.234|7.298|7.384|7.278|7.437|7.505|7.5|7.459|7.588|7.54|7.538|7.434|7.423|7.33|7.444|7.5|7.467|7.44|7.596|7.61|7.815|7.889|7.827|7.666|7.519|7.475||7.519|7.588|7.705|7.698|7.614|7.147|7.075|6.965|6.885|||6.95|7.096|7.078|7.113|7.141|7.146|7.12|7.01|7.162|7.138|7.085|7.182|7.157|7.064|7.077|7.101|7.097|7.104|7.008|7.045|6.969|6.793|6.774|6.812|6.886|6.774|6.575|6.482|6.532|6.47|6.331|6.259|6.085|6.047|6.074|6.112|6.2|6.177|6.211|6.225|6.312|6.352|6.131|5.983|6.014|5.953|6.062|6.051
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|106.33|106|103.33|102|104|103|101.33|101.67|104.33|104|105.33|107.33|108|105.67|105.67|105.33|108.33||106.67|107|107.33|||107.67|106.67|107|107.17|107.67|106.33|106.83|106.83|108.33|110|106.67|105|105|104.33|104.67|103.17|105|104.83|104.67|107|101.5|100|99.33|98.33|94.33|97.33|99.5|99.33|98.67|96.67|100.17|101.67|100.83|100.67|101.83|100|101.83|98.5|98.67|99|95.83|96.5|97.17|98|97.83|98|99|99.83|96|93.83|93.67|95.67|91|91.17|91.33|91.5|92.67|96.17|90.67|88.33|88.5|88.17|87.33|84|84.67|83.67|83.67|84.67|86|86.17|85|85|85|85|85.33|84.83|86.33|86|86.67|84.67|86.67|83.83|84.33|84|82.5|81.33|80.83|81.17|81.33|81.67|82|82.67|83.33|83.5|84.67|85.67|86.67|86.17|83.17|82.5|80.83|81.67|82.67|82.67|81.33|81|81.5|82.5|79.67|80|80|80|80|80|80|80|79.5|78.17|78.33|78.33|78.83|78.67|78.17|78.33|78.83|77.83|78.83|78|77.33|77.17||76.33|76.67|77.17|77.67|76.67|77.67|77.33|76.83|77.33|76.5|76.67|75.67||75.5|76.33|77|77.83|79.17|78|79||78|77.67|79.5|75|75.67|75.83|77.5|77.17|76|77|77|75|75|74.33|75.17|75.83|74.83||76.83|76.67|76.67|77.17|77.5|75.33|77.5|77.33|76|||76.33|77.5|76.5|77.5|77|77.33|77.17|78.5|79.17|79.67|77.67|76.17|75|74.5|75|74.83|72.83|73.33|73.17|71.83|72.17|73.33|73.33|74.83|75|75|75|75.67|76.67|76.67|76.67|76.67|76.17|75.5|76.67|76|76.17|76|76.17|76.5|76.33|75|75|73.17|71.67|71.83|71.83|71.83
05346|477|/equities/boliden|STOXX600/EAFAVALUE|280.27|280.56|281.13|280.85|281.13|282.68|283.55|286.34|289.33|290.39|290.1|290.1|285.09|281.23|282.1|282.87|279.59||273.23|273.61|271.01|||270.53|270.72|267.93|267.83|267.64|261.27|260.6|258.86|260.12|257.32|253.46|251.34|249.99|254.04|257.61|256.36|261.66|265.32|264.75|270.24|273.9|273.42|274.58|274.77|267.93|270.24|271.49|269.95|281.71|284.61|286.24|287.4|289.43|291.45|292.32|289.71|290.58|289.91|284.99|284.03|282.1|283.64|277.86|278.05|296.85|290.68|286.53|288.46|287.59|292.8|285.86|281.42|280.46|280.07|282.87|284.61|281.71|277.08|271.69|269.47|265.81|260.79|264.45|261.85|261.66|261.18|265.71|267.93|265.32|267.06|267.25|266.87|273.23|275.64|272.84|273.81|274.77|272.55|274.68|273.9|272.36|271.98|268.21|266.48|264.45|268.02|268.12|265.52|260.69|258.57|255.49|256.84|251.92|246.81|246.62|242.67|248.64|249.61|249.03|248.55|245.08|243.63|245.46|245.94|248.64|248.74|251.92|250.28|248.45|243.53|242.67|248.84|232.35|231.29|233.8|230.42|235.63|232.06|225.99|222.71|223.19|226.28|227.43|228.01|228.88|225.12|230.52|225.7|226.18|226.28||223.67|223.87|221.07|220.11|220.01|225.02|230.81|233.31|235.15|236.11|230.9|227.53||230.04|233.31|232.74|235.92|237.75|237.65|235.92||236.69|240.35|237.17|235.72|231.29|233.89|234.09|235.72|235.24|237.56|234.18|233.12|234.18|234.47|235.44|240.26|247.29||245.27|246.91|246.04|263.22|273.63|273.23|267.83|268.42|271.07|||272.55|278.05|278.54|279.03|277.85|277.56|274.51|266.06|266.06|266.75|268.03|267.54|264.79|265.18|270.58|274.22|266.26|270.78|269.89|268.23|270.78|263.31|262.33|261.74|260.37|264.2|269.31|272.74|275.98|278.93|279.03|278.93|272.64|273.04|275.98|279.91|282.56|281.68|277.95|280.4|281.09|284.23|282.07|285.31|274.51|252.41|257.23|252.12
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|4.38|4.42|4.42|4.33|4.29|4.28|4.29|4.29|4.31|4.34|4.25|4.15|4.11|4.09|4.06|4|3.98||3.91|3.95|3.95|||4.02|4.09|4.01|4|3.95|3.93|4.01|4.03|4.07|4.06|4.08|3.94|3.88|3.92|3.97|4.01|4.07|4.05|3.94|4.02|4.01|3.94|3.94|3.93|3.97|4.02|4.06|3.99|3.99|3.92|3.92|3.95|3.98|4.02|4.01|4.03|4.1|4.09|4.07|4.11|4.01|4.04|3.95|3.95|3.87|3.88|3.97|3.97|4|4.02|4.08|4.08|4.21|4.17|4.21|4.17|4.17|4.12|4.13|4.21|4.27|4.38|4.32|4.14|4.25|4.29|4.25|4.25|4.29|4.37|4.32|4.34|4.36|4.3|4.26|4.19|4.17|4.19|4.35|4.34|4.41|4.38|4.34|4.34|4.37|4.41|4.43|4.42|4.42|4.41|4.41|4.47|4.48|4.44|4.42|4.36|4.47|4.49|4.51|4.49|4.47|4.44|4.47|4.48|4.47|4.46|4.38|4.35|4.37|4.26|4.22|4.28|4.25|4.35|4.33|4.37|4.34|4.31|4.29|4.29|4.34|4.35|4.39|4.4|4.36|4.26|4.39|4.32|4.21|4.12|4.12|4.12|4.14|4.22|4.21|4.12|4.07|4.14|4.14|4.19|4.19|4.21|4.21|4.12|4.15|4.24|4.21|4.23|4.21|4.23|4.23|4.31|4.32|4.27|4.22|4.25|4.19|4.33|4.35|4.28|4.29|4.3|4.29|4.36|4.46|4.46|4.39|4.22|4.23||4.18|4.1|4.17|4.17|4.19|3.94|3.89|3.83|3.77|||3.75|3.82|3.88|4.05|4.06|4.04|4.02|3.98|4.03|4.03|4.03|4.03|4|3.91|3.92|3.93|3.93|3.94|3.9|3.9|3.9|3.82|3.76|3.79|3.77|3.66|3.51|3.48|3.49|3.47|3.42|3.4|3.3|3.24|3.33|3.35|3.42|3.42|3.42|3.43|3.42|3.41|3.39|3.37|3.42|3.41|3.44|3.44
05348|13579|/equities/campari|STOXX600|6.44|6.43|6.35|6.31|6.33|6.42|6.42|6.41|6.34|6.37|6.37|6.38|6.38|6.37|6.33|6.41|6.47||6.5|6.52|6.49|||6.43|6.44|6.51|6.51|6.51|6.41|6.58|6.61|6.59|6.63|6.64|6.61|6.58|6.54|6.49|6.59|6.63|6.57|6.54|6.54|6.46|6.41|6.51|6.51|6.53|6.54|6.47|6.58|6.69|6.54|6.57|6.63|6.75|6.86|6.88|6.87|6.89|6.95|6.89|6.8|6.76|6.68|6.58|6.59|6.54|6.5|6.51|6.54|6.67|6.66|6.62|6.57|6.34|6.25|6.24|6.24|6.29|6.25|6.23|6.2|6.28|6.25|6.25|6.25|6.17|6.16|6.13|6.14|6.15|6.23|6.13|6.2|6.19|6.25|6.25|6.19|6.13|6.12|6.13|6.12|6.12|6.14|6.14|6.03|6.08|6.13|6.15|6.14|6.14|6.09|6.13|6.2|6.17||6.07|6.11|6.12|6.04|6.07|6.11|6.17|6.31|6.29|6.28|6.31|6.29|6.36|6.32|6.2|6.19|6.22|6.24|6.21|6.25|6.25|6.22|6.2|6.18|6.19|6.2|6.17|6.17|6.2|6.22|6.24|6.25|6.29|6.29|6.29|6.34|6.26|6.41|6.33|6.33|6.32|6.25|6.2|6.21|6.18|6.2|6.29|6.39|6.36|6.35|6.41|6.39|6.38|6.41|6.22|6.26|6.25|6.12|6.13|6.08|6.11|6.1|6.04|6.07|6.08|6.04|6.03|6.1|6.07|6.14|5.71|5.6|5.51|5.52|5.5||5.52|5.54|5.52|5.52|5.42|5.29|5.34|5.32|5.37|||5.36|5.38|5.37|5.37|5.39|5.41|5.49|5.5|5.47|5.47|5.28|5.24|5.22|5.18|5.13|5.12|5.06|5.12|5.11|5.08|4.96|4.9|4.9|4.9|4.9|4.87|4.85|4.88|4.88|4.89|4.87|4.89|4.92|4.88|4.88|4.9|4.92|4.92|4.86|4.86|4.84|4.88|4.88|4.83|4.8|4.8|4.79|4.79
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|769.2|768.4|760.6|759.6|766|747|750.4|758|764.4|768|772.2|775.6|765.8|768|751.4|749.8|747.2||749.5|753.5|753|||752|752|756.5|754|748|737|737|734|734.5|733.5|741|744|736|738.5|735.5|741.5|740.5|740.5|739.5|736.5|740.5|739.5|742|742|740.5|745.5|749|752|756.5|756|751.5|756|749|748|754.5|753|745.5|737|731.5|729|734.5|722|726|736.5|747.5|748|739.5|738|721|718|712|714|718|712|705|706|703|699.5|698.5|697|695|693|699.5|701.5|700.5|704|705.5|709.5|710.5|715|721|730.5|724.5|728.5|729.5|723.5|721|718.5|722.5|721.5|726.5|722|718.5|717|722|723|721.5|723.5|710|705.5|697.5|696|707|694.5|693.5|693.5|695|707.5|715|713|708.5|700.5|699|702|702.5|703.5|704.5|696.5|691.5|690.5|698.5|703|697|695|694|693|683.5|683|674.5|680.5|675|692|690.5|691.5|697|699.5|707|709|712.5|717.5|717.5|725.5|732.5|739|733.5|727.5|719|718|712|710|722.5|733.5|731|733.5||730|726.5|724.5|714|713.5|||717.5|708.5|697.5|689.5|692|702|707.5|715||706.5|706.5|706|701|702.5|703|689.5|688|685|687.5|686|673.5|675|673.5|666.5|672|667.5|668.5||||665|655.5|652|649.5|648|651.5|650|648.5|646|652|651|632.5|631|625.5|621|627|631|628.5|626.5|619.5|617|615|613.5|618|615|616|620|619|619.5|623|623.5|619|619|620|624|623|618.5|615|616.5|613|612|612|613.5|619.5|621|626.5|631
05350|18976|/equities/castellum-ab|STOXX600|138.35|139.05|138.2|138.85|138.6|138.8|138.5|138.95|139.2|139.9|141.05|141.8|141.4|139.4|137.95|137.65|138.3||138.4|137.8|137.1|||136.7|137.3|138|139.3|139.8|137.7|137.9|137.8|137.9|137.9|137.9|137.8|137.3|137.7|137.1|136|136.5|136.9|136.9|137.2|136.6|134.5|134.8|134.9|134.5|135.7|136.3|134.8|134.65|133.8|134.2|134.5|135|134.7|135.2|135.5|135|135.6|134.6|132.9|132.6|131|131.25|132|132.9|134.4|135.5|134.9|132.6|131.3|131.9|130.5|128.3|128|128.1|128.2|128.4|128.5|128.95|128.1|127.8|126.1|126.9|127.8|127.4|126.7|129.3|129.2|129.3|129.2|128.5|127.7|127.3|127.8|128.3|126.8|125.7|124.1|125.2|125.3|125.3|124.8|123.9|124.8|125.3|125|126|125.7|126|125.3|126.1|126.7|127.2|127.4|127.2|126.1|127.3|128.9|128.8|129.15|128.9|129.5|129|128.4|125.8|127.2|127.7|126.1|125.3|126|125.8|126.4|124.9|125|125.1|124.9|126.4|125.8|125.1|125.4|123.4|124.2|124.4|124.1|124.5|123.95|124.8|125.2|127.2|127.2||127.5|128|128.5|133.5|133.3|136.9|134|133.5|132.4|132.9|133.8|134||132.2|131.6|131.6|130.3|129.7|128.9|129.3||127.8|127.8|128.1|126.3|127|127.9|128.5|128.6|128.3|127.4|127.6|128.4|126.5|124.25|123.35|122.9|122.8||123.5|124.1|124.6|125|122|122.9|122.9|123.15|122.9|||120.7|121.65|120.3|119.2|118.6|118.4|118.7|117.5|118.2|118.7|117.4|117.6|115.7|116.2|116.9|119.2|120.1|121.1|121.6|121|119|118.4|118.2|118.2|118.8|118.8|118.8|121.7|121.8|121.7|122|123|123|124.4|125.5|125.2|124.9|124.4|124.4|123.9|124.7|124.7|123.7|124.1|125|125.9|125.6|124.4
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|118.8|120.6|121.9|121.4|123.4|119|112.1|109.4|108.4|106.8|99.9|100.8|101.1|99.4|99.75|100|||99.47|103|102|||101.2|100.45|101.8|100.3|98.45|97.22|99.3|99.6|91.67|94.76|97.92|98.79|100.3|99.99|97.26|103.5|103.15|105.95|109.1|108.3|107.5|108.2|109.9|115.6|115.8|113.15|112.4|109|117.35|124|127|128|128|125|121.9|121.5|121.45||121|119|120.5|119.35|114|114|114|115.55|112.8|114.5|118.5|119.8|123|123.3|124|116|116.4|116|114.8|115.3|116.25|116.95|116.5|114.9|113.55|114.4|116.4|114.4|117|115.5|109.5|107|107|109.3|109.6|106.6|100.8|95.25|90.01|84.39|86.61|86|84.82|84.13|82.88|84.99|84.99|85.6|85|85.98|87|86.99|86.8|87.2|87.2||84.78|84.44|86.1|85|86.78|86.6|86.87|86.48|87.99|87.45|88|88|88.5|88|88.2|87.2|88|86.49|83.2|82.59|82.64|83.7|83.4|82.9|82.89|81.89|81.99|82.7|83.89|85.31|86.1|86.49|86|86.76|86.86|86|83.8|84.18|84.25|84.39|84.5|83.98||84.89|84|81.99|82.89|81.85|81.98|80|83|82.89|82|78.99|78.49|74.72|74.49|75.9|72.9|69.49|69.48|66.59|66.71|66.25|67.54|68.8|68.49|69.2|68.74|67.49|68.5|68.49|70.28||71.2||68.15|67.63|65.5|67.4|67.85|69.2|71.9|70.05|68.89|||66.88|67.8|69.64|72|72.47|73.5|74.78|74.4|74.89|75.79|77.29|73.98|75.25|75.6|76.25|76.3|75.4|76.49|77.4|77|76.4|75.99|74.1|74.09|74.36|73.2|74|73.9|73.28|74|75.94|74.15|73|72.8|75|75.18|77.76|74.45|69.9|70|69.6|69.7|70.11|69.49|67.33|65.09|65.98|61.8
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|20.256|20.248|20.054|20.089|19.596|19.578|19.279|19.068|19.209|19.226|19.755|19.948|19.878|19.825|19.746|19.121|19.046||18.976|18.993|18.927|||18.949|19.046|19.235|19.314|19.143|19.094|19.059|19.002|18.901|18.923|19.059|19.033|18.835|18.694|18.483|18.271|18.395|18.496|18.399|18.518|18.43|18.39|18.46|18.456|18.474|18.007|18.223|18.17|18.315|18.425|18.61|18.861|18.835|18.945|18.817|18.817|19.068|19.041|18.905|18.725|18.5|18.535|18.434|18.447|18.434|18.267|18.126|17.937|17.703|17.924|18.1|17.871|17.563|17.1|16.885|16.858|16.841|16.77|17.026|17.122|17.171|17.171|17.14|16.977|16.757|16.753|16.929|17.07|16.955|16.907|17.532|17.241|18.392|18.505|18.523|18.003|17.909|17.53|17.53|17.464|17.764|17.591|17.281|17.113|17.131|17.319|17.553|17.356|17.014|17.052|17.183|17.361|17.483|17.502|17.534|17.675|17.989|17.989|17.872|17.661|17.581|17.539|17.764|17.905|18.13|17.947|17.998|17.741|17.684|17.488|17.511|17.595|17.534|17.684|17.511|17.492|17.436|17.295|17.188|17.183|16.906|17.08|17.117|16.995|17.127|17.234|17.572|17.661|18.008|18.144|18.05|18.2|18.275|18.486|18.448|18.162|18.064|18.242|17.853|17.905|17.778|17.67|17.708|17.75|17.951|17.942|17.698|18.026|16.883|16.864|16.855|16.709|16.639|16.405|16.555|16.334|16.147|16.213|16.006|15.889|15.791|15.57|15.781|15.8|15.983|15.8|15.716|15.519|15.505||15.233|15.12|15.036|15.046|14.98|14.689|14.577|14.413|14.671|||14.642|14.577|14.596|14.525|14.497|14.516|14.53|14.464|14.713|14.507|14.296|14.333|14.342|14.324|14.418|14.418|14.277|14.764|14.839|14.853|14.656|14.216|14.202|14.427|14.31|14.249|14.043|13.879|13.583|13.625|13.686|13.414|13.391|13.485|13.452|13.396|13.55|13.452|13.597|13.564|13.218|13.114|13.204|13.161|13.096|13.077|12.95|12.88
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|546.4|545|546|552|532.4|538.8|536.8|542|550.4|584.4|596.6|596|596|591.6|588.6|588.4|583.2||588|582.5|586|||586.5|569|569|568.5|566.5|562.5|561|558|556|560|565.5|565.5|561.5|562|566.5|575.5|567.5|559.5|562.5|578.5|583.5|585.5|586.5|583.5|579.5|576.5|568.5|567|572.5|562.5|567.5|576|577|578|570|557.5|568.5|564.5|563|552.5|551|547.5|548|541.5|546.5|547.5|549|548|546.5|547|546.5|546.5|553|542.5|545|557|559|552.5|545|542|543.5|541.5|542|542.5|543.5|554|563.5|556.5|556.5|555.5|551|555.5|559.5|566|564|553|548|569|548|547.5|547.5|541|531|527.5|525|533.5|535|525|526.5|528|524.5|527.5|519|516.5|515|505|504|505.5|507.5|507|504.5|510|513.5|509|507.5|501|503|502.5|501|504|507.5|507|510|510.5|505.5|499.2|494.3|490.2|487.2|502|490|505.5|506|474.9|478.5|477.5|477.1|478|488.7|492.4|497.7|497.8|493.7|497|496.4|486|480.1|481.5|476|473.3|473.7|472.8|470.1|477.5||477.4|469.3|463.8|468|468.5|||468.5|466.5|465.3|462.6|456.8|464.4|464.7|467.5||466.6|462.5|462.6|467.9|466.9|460.1|464.6|468.2|465.5|464|465|463.7|462|461.5|454.5|448.9|445.7|442.4||||439.2|431.5|431.7|440.6|447.1|455.7|450.3|449.6|449.5|442.7|440.6|442.4|443|443.9|439.2|433.2|435.3|433.1|426.7|424|423.8|423.9|418.2|417.9|410.8|415.2|419.5|420.2|421.7|425.2|423.7|418.8|417|419.4|424|424.4|419.9|423|423.1|428.5|423.8|421.8|423.6|427|424.8|423.8|423.8
05354|6687|/equities/close-brothers|STOXX600|16.67|16.96|16.68|16.73|16.91|16.59|16.79|16.85|16.59|16.46|16.47|16.38|16.54|16.31|16.35|16.39|16.27||16.38|16.25|16.32|||16.15|16.34|16.58|16.38|16.25|16.13|16.05|16.12|16.07|16.05|15.95|15.65|15.32|15.78|16.06|15.97|15.87|16.27|14.81|15.05|15.37|15.6|15.84|15.64|15.53|15.5|14.73|14.59|14.74|15.04|15.1|15.32|15.18|15.53|15.52|15.65|15.54|15.78||16.13|15.87|15.61|15.46|15.66|15.93|15.7|16.12|16.13|16.37|16.27|16.08|15.88|16.5|16.5|16.91|16.55|16.44|16.58||16.75|16.71|16.62|16.18|17.19|17.2|17.17|17.31|17.13|17.1|17.3|17.19|17.03|17.02|16.99|16.76|16.44|16.58|16.49|16.55|16.64|16.74|16.66|16.49|16.52|16.58|16.65|16.54|16.58|16.62|16.54|16.64|16.64|16.54|16.7|16.61|16.58|16.94|16.98|16.98|16.94|16.86|17.01|17.02|16.96|16.62|16.58|16.71|16.67|16.54|16.71|16.43|16.74|16.56|16.31|16.47|16.44|16.35|16.35|16.84|17.17|17.01|17.05|16.85|16.9|17.21|17.02|17.24|16.86|17.23|17.4|17.25|17.24|17.36|17.67|17.7|17.39|17.6|17.7|17.52|17.45|17.73|17.95|17.68|17.94||18.54|18.27|18.39|18.47|18.48|18.47|18.63|18.73|18.34|18.59|18.68|18.47|18.74|19.16|19.16|19.25|19.43|19.51|19.73|19.73|19.64|19.92|20.09|19.98||20.04|19.73|19.5|20.23|19.77|19.54|19.26|19.22|19.03|||18.76|18.86|18.61|18.32|18.18|17.93|18.62|17.74|18.03|17.83|17.79|17.57|17.78|17.56|17.91|17.68|17.77|18.14|18.08|17.88|17.97|17.84|17.47|17.51|17.6|17.45|17.29|17.45|17.45|17.45|17.7|17.65|17.43|17.34|17.59|17.35|17.59|17.56|17.49|17.44|17.64|17.7|17.64|17.67|17.55|17.5|17.52|16.66
05355|41180|/equities/cnh-industral-nv|STOXX600|14.98|15.02|15.01|15.04|14.94|14.8|14.93||15.02|14.56|14.48|14.31|14.32|14.11|14.12|13.61|13.58||13.47|13.57|13.57|13.64||13.56|13.54|13.52|13.36|13.46|13.06|13.2|13.32|12.99|13.09|13.16|13|13.1|13.18|12.99|12.92|13.05|12.93|12.83|12.96|13.18||13.24|12.99|12.83|12.6|12.71|12.62|13.04|12.88|12.96|12.87|13.07|13.05|13.14|13.15|13.06|13.37|12.83|12.13|12.1|12.17|12.31|12.4|12.04|12.08|11.98|12.02|11.97|11.98|11.91|12.08|12.04|11.98|11.92|11.94|12.07|12.22|12.27|12.22|12.04|12.02|11.98|11.96|11.95|12.02|12.03|12.03|11.96|11.79|11.66|11.57|11.59|11.64|11.61|11.43|11.3|11.3|11.36||11.41|11.37|11.17|11.04|11.09|11.1|11.17|11.25|11.29|11.2|11.24|11.52|11.49|11.54|11.57|11.48|11.75|11.82|11.79|11.77|11.7|11.65|11.55|11.61|11.56|11.47|11.51|11.67|11.74|11.69|11.68|11.95|12.06|11.99|11.94|12|11.93|12.13|12.03|11.88|11.64|11.69|11.62||11.65|11.4|11.38|11.62|11.47|11.64|11.42|11.5|11.61|11.63|11.79|11.77|11.53|11.3|11.35|11.29|11.57|11.21|11.12|11.19|11.11|11.26|11.3|11.3|11.24||11.5|11.37|11.25|11.24|11.2|11.27|10.64|10.84|11.01|10.86|10.79|10.79|10.76|10.86|10.86|11.05|11.02|10.99|11.24|11.3|11.15|10.81|10.9|10.78|10.42|10.07|10.09|9.97|9.84|9.92||9.99|10|9.87|9.94|10.05|9.87|9.72|9.5|9.64|9.69|9.66|9.66|9.68|9.55|9.76|9.7|9.54|9.8|9.79|9.78|9.91|9.8|9.54|9.75|9.69|9.75|9.56|9.44|9.48|9.55|9.48|9.53|9.3|9.38|9.24|9.4|9.55|9.48||9.57|9.43|9.47|9.56|9.61|9.59|9.6|9.64|9.67
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|108.13|108.03|107.23|106.94|106.74|106.84|106.94|107.33|107.53|108.03|109.02|109.91|110.5|110.01|109.81|109.71|109.02||109.02|109.02|108.87|||108.72|108.87|109.76|110.31|109.96|108.87|108.13|109.22|109.17|110.01|109.96|108.97|108.47|108.13|107.68|107.63|107.38|107.68|107.83|107.88|107.53|107.33|107.04|107.04|106.94|107.38|107.93|106.89|107.28|106.34|107.23|108.52|108.52|108.22|108.03|108.03|107.88|108.22|108.03|108.03|108.03|107.28|106.34|106.59|106.84|107.09|107.98|108.03|108.03|108.27|108.42|108.37|108.03|107.93|107.83|108.18|108.27|108.72|108.47|108.03|107.68|106.34|106.69|107.23|106.84|107.18|107.09|106.94|107.53|107.63|107.28|107.23|108.32|108.47|108.52|107.83|107.68|106.84|107.28|106.84|107.88|107.63|107.43|106.59|106.84|107.04|106.84|106.89|106.99|106.54|106.24|107.13|107.23|106.59|106.54|106.24|107.13|107.04|106.94|107.28|107.58|107.18|106.79|107.04|106.79|107.18|107.93|107.43|107.48|107.33|107.63|108.27|108.08|108.03|108.37|108.03|107.43|107.63|106.49|106.64|105.6|106.44|106.44|106.89|106.99|106.89|107.38|107.98|108.72|109.32|108.97|108.37|108.77|109.07|110.16|110.9|109.27|109.27|108.27|108.18|108.32|108.42|108.42|108.32|109.07|109.12|108.08|107.23|106.64|106.34|106.29|105.7|105.8|106.99|108.47|107.78|108.03|108.52|108.42|109.12|108.57|114.22|114.32|114.42|114.17|112.83|112.59|112.64|111.89||110.8|110.95|110.7|110.75|109.46|109.02|108.97|109.02|109.02|||108.97|109.02|108.52|108.18|108.27|107.93|107.38|106.54|106.39|106.14|104.61|104.66|104.56|104.86|104.81|104.66|104.66|104.95|105.4|105.15|104.21|103.32|103.72|103.52|103.81|103.81|103.47|104.36|104.81|104.9|105.1|105.3|104.9|105.2|105.45|105.9|105.9|105.8|105.7|105.45|105.25|104.95|104.01|103.52|103.91|105.5|105.6|103.91
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|532|531|523|521.4|514.2|513.2|511.6|510.8|510|512|513.4|511|508|506|499.7|499.9|494.9||497.5|499|502|||506.5|493.1|497.9|496|497|489.6|492.9|486|486.2|491|488.3|496.3|494.3|501|508|495.7|492.8|500.5|502|504|505|509.5|508.5|510|511.5|511|517.5|515|518.5|515.5|508|517|519.5|524|508|490|564.5|570.5|567.5|569|568|553.5|553|554|552.5|554|554|556|549.5|551.5|548|546.5|549|545|545.5|544.5|542|543.5|531|519|515|513.5|513.5|516|512|509.5|509|508.5|505.5|506|504.5|509|507.5|519|520.5|515|516|509.5|515.5|514.5|520.5|514|515.5|514.5|519.5|522.5|523|519.5|520|516.5|509|519|563.5|556.5|551.5|540|550.5|550|549.5|540|539.5|538.5|543.5|540|542|543.5|546.5|544|543.5|555|553.5|548.5|549|553|551.5|550|552|551.5|544.5|545.5|541|548.5|545.5|543|548|554|558.5|561|572.5|580.5|583|585.5|588.5|591.5|591.5|586.5|580|584.5|574|574.5|580|582.5|581.5|583||581|576|568|556.5|565.5|||566.5|560|551.5|550|547|551.5|551|552.5||552|551|547|553.5|555.5|559.5|594|586.5|586|585|581.5|581.5|581.5|582.5|574|572.5|567.5|563.5||||555.5|549|546|541|544.5|546|545.5|546|546.5|541.5|542|548.5|549|549|546|533.5|517|514|512.5|507.5|507|508.5|508|505|500.5|497.9|498.4|500|502|505|503.5|497.2|499.1|499.2|500.5|501|499.5|494.4|497.2|498.6|497.2|500|500.5|502.5|500.5|498|497.9
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|26.62|26.54|26.36|26.32|26.18|26.46|26.46|26.42|26.5|26.64|27.28|27.24|26.94|26.92|26.84|26.9|27.2||27.08|27.14|27.11|||26.8|27.25|27.64|27.79|27.75|27.17|27.16|27.06|26.82|27.05|27.05|27.13|27.23|27.29|27.23|27.22|27.15|27.34|27.16|27.02|27.17|27.43|27.61|27.5|27.38|27.4|27.31|27.5|27.9|28.16|28.19|28.95|28.43|28.56|28.86|29|28.89|28.95|28.82|28.86|28.68|28.05|27.89|28.11|27.95|27.8|27.69|27.87|27.83|27.79|27.72|27.66|27.55|27.62|27.34|27.36|27.36|27.25|27.36|27.35|27.34|27.15|26.99|26.91|27.25|27.89|26.69|26.66|26.74|26.77|26.77|26.78|26.67|26.89|26.79|26.74|26.91|26.23|26.14|25.73|25.87|25.38|25.53|25.5|25.82|25.99|25.91|25.68|25.61|25.38|25.42|25.67|25.55|25.41|25.16|24.83|25.95|26.1|26.75|27|26.96|27.76|28.09|27.94|27.66|27.71|27.75|27.7|27.53|27.43|27.43|27.99|27.79|27.74|27.88|27.99|27.91|27.5|26.91|27.1|27.02|27.85|27.79|28.29|28.54|28.54|28.35|28.54|28.79|29.9|30.25|30.46|26.34|26.55|26.88|26.59|26.45|26.77|26.84|27.04|27.14|27.64|27.61|27.14|27.5|27.1|27.05|27.18|27|27.2|27.66|27.11|27.12|27.05|26.82|25.96|26.09|26.7|27.57|28.07|28.17|28.58|28.97|29.2|29.23|28.93|28.12|28.55|28.75||29.45|28.61|27.54|26.84|26.19|26.02|25.95|25.88|26.14|||25.74|25.74|25.57|25.55|25.6|25.99|25.99|25.95|25.88|25.8|25.78|25.95|25.88|25.74|25.74|25.7|25.43|25.43|25.08|24.64|24.47|24.5|24.43|24.43|24.23|24.18|24.05|24.15|24.7|25.09|25.08|24.61|24.34|23.84|23.98|24.2|24.18|24.32|24.3|23.95|24.05|24.13|23.97|24|23.97|24.07|24|24.11
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|247.8|247.5|247.4|245.6|251.5|250.7|251.8|251.8|250.2|251.2|249.1|245.4|245.3|244.9|243.8|243.6|243.6||242.8|243.5|246.4|||247.2|244.8|244.5|244.6|244.5|241.7|245.4|244.2|244.7|243.2|238.4|229.1|226|234.2|234.7|235.6|238.9|238.4|235.4|234.6|235.5|235.3|237.7|236.7|236.3|236.2|236.7|235.4|239.3|243.1|245.9|248.4|249.5|250.1|246.4|249.6|252.4|245.7|244.3|242.2|247|246.7|247.9|249.4|250.9|251.3|250.6|249.9|248.5|249.7|250.6|252.3|252.6|251.7|252|251.8|250.6|252.5|253.7|251.9|251.8|251.3|249.7|247.7|247.4|247.6|248.3|247.1|246.6|245.3|242.5|243.7|244.1|243.6|239.8|237.5|238|241.6|244.8|246.4|247.1|244.8|244.1|244.4|245.7|245.4|245.3|245.1|245.7|245.7|245.2|249.5|249.1|251|250.9|248.1|251|252.3|254.5|255.6|255|253.7|255.1|256.4|256.9|257.1|256.8|254.9|254.9|254|254.8|259.5|257.4|257.7|258.4|259.1|257.3|256.1|257.7|257|257.9|258.1|259.4|258.6|257.3|251.3|254|250.6|250.1|251.5|250|251|254.7|256.4|255.3|249.4|250.6|252.9|251.5|252.5|252|251.7|248.6|250||251.9|248.8|249.8|249.8|251.5|||252.5|252|253.2|252.1|251.8|254.7|257.7|258.6||256.4|258|259.3|257.6|255.1|253.5|251.4|253.5|252|248|243.4|243.2|243.5|241.9|236|235.8|233.4|235.9||||235.4|235.8|236.1|238.5|239.5|241.4|240|239.8|239.2|237.7|239.7|239|236.5|238.5|236.8|235|240.1|242|241.7|247.6|246|244.8|243.8|243.6|241.9|242|241.3|242.1|241.9|242|241.4|236|236.9|239.3|240.7|242.8|243|243.9|243.4|242.7|242.7|238.3|236.9|237.3|236.5|238.1|236.8
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|185.2|184|184.6|185.4|177.4|176.7|173.8|173.6|172|171.9|177.9|179.3|179.1|177.6|175.5|174.8|173.5||174.2|174.1|175.3|||174.5|172.9|175|176.3|178|174.6|175.8|175|175.5|177|177|174.3|173.6|174.9|175|174.5|173.9|178.5|178.8|179.1|180.6|182.7|182|181.8|180.7|179.5|179.1|178.3|181.6|181.5|182.3|187.6|188.9|189|186.5|183.3|186.7|184.8|186.1|185.8|185.3|179.8|179.1|179.1|179.2|179.5|180.9|180.8|177.6|178.9|178.1|178.1|178.4|179.7|180.1|180.5|181.5|179.9|177|170.4|167.6|167.1|169|169.4|169.4|169.2|169.8|168.8|169|167.3|166.1|166.3|169.8|171.5|170.7|168.8|167.6|165.5|166|166.2|168.3|166|165.9|168|168|170.5|170.1|168.5|167.7|164.5|164.7|163.9|161.5|161.1|173|166.4|166.4|165.6|164.5|164.4|164.5|166.6|167.9|167.9|168.5|168.7|169.2|167.9|167.2|167.7|169|172.5|171.8|172.4|173|170.6|170.6|170.1|169|170|169.2|172.5|167.8|167.8|169.5|169.7|170.8|171.5|174.4|175.9|175.5|175.7|175.5|176.2|176.3|173.6|172.4|172.5|170.9|172|173.9|173.5|174.2|175.7||176.6|175.5|173.7|169.6|169.4|||170.8|164.8|163.8|164.6|165.6|167.9|169.3|168.5||169.9|169.2|163.6|161.5|160.2|157.8|160.6|159.7|157.8|156.6|153|152.9|154.5|153.9|154.2|154.2|152.5|152.6||||150.9|150.1|150.8|145.4|145|148|146.9|147.1|147.9|144.9|145.2|145|145.1|146.2|146|144.4|145.9|146.5|146.6|145.4|145.2|146.1|146.1|145.8|144.9|144|143.4|143.9|144.4|145.6|144.7|144.6|142.6|144|147.9|135.6|134.3|133.5|133.4|133|132.7|133.9|134|134.2|134.3|132.8|131.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|79.35|79.75|79.7|80|80.05|80.35|80.05|80.3|80.65|79.6|79.9|80.7|80.4|76.8|75.85|75.15|74.8||74.95|74.9|75.6|||75.1|75.75|76.35|76.2|76.55|76.5|77.8|79|80.8|81|82.1|79.95|78.45|78.4|79.1|79|78|77.4|77.2|76.45|76.7|77.25|78.35|77.6|77.3|75.7|75.95|75.3|76.1|74.45|73.6|77.75|78.5|78.85|79|79.35|79.2|80|78.4|78.4|79.2|78.9|78.35|78.65|78.15|77.95|78.85|79.25|79|79.15|80.5|80.95|79.3|79.1|79.5|79.55|79.65|78|78|76.6|76.25|75.55|75.95|76.25|76.25|74.65|74.55|74.65|74.25|73.65|73.65|74|74.1|73.5|73.95|73.55|73.85|73.55|73.05|72.85|72.7|72.5|71.4|70.1|71|71.3|71.4|72.15|71.95|71.8|72|72.25|72||71.95|71.25|72.3|72.4|73.2|72.95|73.3|74.4|73.9|74.7|74.65|73.95|75.15|73.6|71.6|70.9|70.65|70.85|69.95|70.2|69.55|68.3|67.4|67|67.2|70.7|67.45|67.6|67.25|66.9|67.85|67.95|67.95|69.7|70.7|72.7|72.8|70.75|70.95|71.7|71.75|71.3|71.8|71.45|70.2|72.5|72.5|71.9|71.6|71.45|70.85|70.65|70.3|69.15|69.4|69.3|69.2|69.45|69.25|69|68.7|68.4|68.4|69.95|70|70.4|70.3|70.7|70.85|70.5|70|69.5|70.05|71|71||68.85|67.6|67.15|67.25|67.25|66.45|66.35|65.05|65.7|||66|66.5|66.15|65.95|65|65|64.3|64.3|64.4|63.85|63.6|63|63.2|62.95|63.35|63.15|62.15|63|63.6|61.85|61.6|60.8|60.2|59.85|60|59.95|60.5|60.55|60|60|60.25|60.6|60|59.2|59|59.2|59|58|57.75|58.1|58.75|58.75|57.8|57.2|57.1|57.1|57.15|57.25
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|84|83.6|82.85|83.9|83.1|81|79.85|78.25|78.45|79.9|81.8|83.65|84|84.35|82|82.3|||78.8|77.5|75.99|||76.31|76.98|78.4|78.32|77.99|77.89|77.8|76.86|74.96|74.99|74.48|74.93|77|77.25|74.27|73.34|75.25|77.5|77.2|77.46|75.15|73.12|71.1|68.44|68.6|67.9|67.22|68.5|67.77|64.92|65|67.03|68.2|68.33|69|69.3|69.5||69.4|69.84|69.57|68.98|67.2|67.8|68.34|67.29|69.5|69.2|69.4|69.99|69.95|69.97|69.36|69.49|68.75|68.95|69|69.5|69.3|67.89|66.4|66.5|65.39|64|64.48|63.9|64.47|63.83|62.89|67|65.6|65.49|65.59|63.88|63.29|63.99|64.3|59.5|59.2|59|59.45|59.47|57.68|54.3|53.7|53.78|53|52.5|52.85|50.5|50.39|50.5|50.89||50.92|50.99|51.19|51.28|51.39|51.5|52.76|53.38|53.5|53.5|53.6|52.77|51.1|50.2|50.39|50.98|51.44|50.29|49.9|49.2|50.2|48.49|48.3|48.46|47.2|47.2|47.78|47|47.3|47.75|47.32|46.89|46|45.6|45.8|45.93|45.79|45.19|45.95|45.6|45.3|44||44.05|43.9|44.14|44|44.68|45|44.7|45.8|46.22|43.18|41.13|41.69|41.5|41.5|41.53|42.03|40.65|40.56|39.95|38.59|39|39.28|39.15|38.79|38.4|38.5|39.33|39.35|39.3|39.48||38.7||38.76|38.69|39.46|39.94|39.5|39.5|38.2|37.88|||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|163|162.8|162.8|160.9|158.9|159.4|158.4|158.7|158.4|158.7|158|157.8|157.3|157|157|152.2|152.8||154|153.7|153|||154.4|154.3|154.7|154.9|154.8|154.8|154.8|155.5|155.5|154.2|153.3|150|149.3|151.7|152.5|151.4|152.7|152.1|151|152.1|152.5|151.8|153.3|154.6|153.5|155|154.1|155.6|157.8|158|159.1|160.6|160.3|161.2|160.7|159.7|160.4|160.4|158|158.5|159.8|157.8|159.5|158.6|159.4|159.9|157.6|157.3|156.5|157|157.9|159.8|160.2|159.8|159.8|160.7|160.7|161.2|162.5|162.5|161.4|164.3|163.1|162.2|161|160.2|160.4|153.5|152.6|153|153.1|154.7|155|152.9|150.3|149.1|149.2|149.2|150.6|151.1|152|152|149.8|148.6|149.9|149.7|149.2|147.9|148.7|148.3|148|150.4|150.9|152.2|152.2|150.3|152.2|152.7|154.2|154|153.2|152.3|153.4|154.9|154.9|155.3|157.4|156.8|155.5|153.8|155.5|155.5|154.4|153.5|152.2|152.9|154.1|150.7|142.4|142.7|144|144.8|145.8|145.6|144.4|142.4|143.6|140.8|138|138.1|136.8|139.2|143|145.9|145.4|143.2|144.9|145.6|145.3|145|144|142.5|142.9|141.8||144.8|144.9|145.7|145.9|146.1|146.5||147.1|147.7|147.9|146.5|147.2||148.5|148.5|147.4|147.6|146.2|146.7|143|142.9|142.8|140.4|140||134.8|133.7|134.5|138.9|138|134.2|134.3|134.3|139||||136.7|135.7|136.4|136.4|136.6|135.9|137.2|137.5|138.2|137.9|136.9|136.2|136.3|138.5|137.7|137.9|141.9|139.7|141.2|140.8|138.5|140.9|140.4|140.8|139.7|139.4|139.7|139.3|139.9|140.3|138.9|139|139.6|140.1|140.3|142.1|141.9|141.8|142.2|143.9|144.9|143.1|142.7|141.5|140.7|140.9|140.5
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|90|89.45|89.9|88.8|88.85|88.6|90.1|90.1|90.5|90.3|90.45|91.25|87.45|86.2|85.5|86.85|84.1||83.8|83.4|83.6|||84.5|84.95|84.65|80|80|79.1|80|80.8|80.55|81.8|80.55|80|80.15|81|81.1|81.15|80.35|81|81.3|78.65|80.2|81.25|78.35|71.7|70.75|69.95|70|70.35|70.3|72.4|71.9|72.2|73.3|73.6|74|73.9|73.3|73.4|73.8|73.5|72.8|72.2|69.6|69.75|67|67.75|67|66.2|66.25|66.25|65.5|65.8|65.3|66.05|67.05|67.9|68.55|69.4|69.6|69.95|69.4|68.75|68.95|66.6|66.75|66.65|67.05|67.2|67.15|66.75|66.85|67.15|67.4|68.2|68.5|66.8|66.4|66.8|68.3|68.5|68.85|66.1|64.95|63.7|63|63.7|64.2|64.1|64.45|64.45|64.5|65.25|65.2|67.45|67.85|68.25|69.15|68.8|69|69.2|68.95|69.15|69.2|68.95|68.95|69.3|67.95|67.35|67.55|67.85|68.6|70.2|72.75|75|75|74.15|74.1|73.45|74.05|74.5|74.5|75.7|75|74.8|75.5|74.15|75.25|75.5|76.5|77.75||74.9|74.5|75|74.25|74|73.3|73.85|72.2|70.35|71.15|73.15|73.4||71.95|72.15|72.1|71.5|71.35|71.45|71.4||70.5|70.8|69.9|69.95|68.95|70.5|70.3|70.45|71.05|71.85|71.75|71.75|71.4|70.95|69.45|68.15|67.4||66.3|65.55|65.5|65.3|65.5|64.8|64.3|64.5|64.3|||64.3|63.8|63.5|63.35|64.6|64.6|65.4|66.2|67|66.75|66.1|66.5|66.8|66.3|66.2|67.5|67.25|66.8|66.3|66.8|67|67|67.65|67.85|68.25|68.4|69.5|69.05|68.95|70.1|70.35|70.35|68.95|68.4|70.1|70.25|70.55|69.95|70.5|70.65|71.3|71|70.2|70.75|70.55|71.5|69.5|69.7
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|494.6|495|498|499.3|490.4|486.8|490.9|498.9|509.6|508.8|512.8|512.8|502.6|497.6|498.6|495.6|489.7||490.5|489.7|487.6|||491.9|489.5|493|494.7|494.3|489.4|490.2|491|488.5|490|490|489.5|487.7|492.9|490.9|487.8|481.7|487|485.7|485.5|485.8|484.8|482.9|482.8|483.3|493.8|497|489.3|496.7|493.2|496|497.5|498.8|501.5|498.3|498.8|501|505|496.2|495.7|493.6|493.7|465.8|463.9|461.4|465.1|469.8|470.4|467.5|468.4|472.8|473.1|470.8|467.6|464.2|476|480|485.1|485.8|485.8|478.5|478.4|469.3|467.5|466.4|464.9|468.3|466.3|459.8|459|461.5|468.3|463.5|461.2|461.4|457.1|447.9|447.4|448.1|448.6|447.9|444.6|436.2|436.7|438.3|439.9|439.7|439.4|440.2|439.7|439.8|442.2|446.3|442.4|441.1|436.4|443.9|445.6|451.3|446.9|443.8|439.2|431.1|415.2|409.2|405.6|407.6|403.2|404.1|407.4|412.6|426.5|423.7|418.5|420.7|416.3|402.9|402.2|402.1|399.6|394.5|399.6|399.2|399.7|406.3|400.7|408.5|405.5|406.2|407|408.9|408|408.9|413.1|413.9|410|407.9|411.5|404.9|407.3|409.7|411|411.2|409.1||407.7|408.2|404.8|393.2|397.5|||395.3|396.6|398.7|398.3|388.5|384.7|390.4|392.7||390.5|391.9|396.9|393.6|391.1|392|396.9|397.7|384|380.5|377.3|380|381.2|375.7|374.7|371.4|368.9|366.7||||364.5|362|361.8|362.2|362.1|363.5|364.8|364.4|361|360|360.8|359.4|358.2|358.9|361|359.3|365.9|365.3|363.3|361.4|355.8|350.9|347.9|346.9|346.1|346.9|345.7|344.9|347.5|350|348.6|345.4|346.3|348.3|349.2|347.7|347.5|349.8|349.8|351.7|355|357.5|353.3|343|340|339.2|338.8
05366|18899|/equities/dufry-ag|STOXX600|153.35|152.95|152.85|147.85|146.95|145.55|147.3|148.05|148.1|149|148.97|149|148.6|147.5|147.8|146.8|||145.6|145.9|144.6|||145.3|145.35|144.4|139.1|136.2|136|136.4|137.5|135.1|139.4|140.45|141.1|141.1|142.2|142.4|141.6|142.4|142.7|144.6|144.9|145.3|145.2|146.6|146|145.6|144.4|144.3|142.03|142.7|141.41|142.5|143.2|144.3|144.89|144.74|146.2|146.7|148.34|153.45|154|153.7|152.8|152.7|151|150.8|150.6|151.6|154|155.6|156.9|157.4|157.5|156.6|156.4|157.15|156.8|158|156.7|155.5|154.6|154.5|151.9|152.5|155.2|156.4|157.2|152.4|151.5|152.4|152.8|152.55|153|152.7|152.7|150.6|148.42|148.6|147.5|148.5|148.52|149.23|148.25|148.3|147.7|150.4|150.9|151.4|152.6|152.6|154|154.2|155.5|154.5|151.4|153.7|151.1|153|156.6|158.1|159.2|158.7|158|157.6||158.3|154.5|154.3|153.6|150.8|153.9|156.6|160.5|162.3|163.8|164.1|163.6|168.5|160|160.11|161.1|159.2|159.9|160.4|159.5|161.3|159.7|159.2|158.5|159.5|161.4|162|163.4|162.9|164.9|164.8|163.7|160.3|163.7|161.9|161.8|162.5|162.5|163.3|163.4||166.8|165.4|161.6|162.9|163.4|165.6||167.3|169.2|170.6|172.4|163.6|168.7|170.03|172|171.4|164.75|163.2|161.6|160|160.41|160.75|165.2|163.8||163.4|162.3|163.3|159.7|158.1|162.2|158.02|154.8|154.4|||154.9|153.9|150.2|150.15|150.02|150.3|153|153.4|153.7|153.1|149.7|145.7|146.3|140.8|142.47|142.4|144.3|146.15|146.5|149.89|153.4|155.7|149.2|149.95|150.2|149.11|149|149.9|149.3|147.9|148.2|148.2|146.8|146.4|144.5|145.6|147.4|147.4|145.7|144.5|145.4|145.6|144.4|145.5|144.01|142.7|142.4|141.8
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.895|2.898|2.9|2.913|2.901|2.923|2.949|2.91|2.9|2.927|2.968|2.999|3.019|2.994|2.976|2.95|2.914||2.899|2.91|2.897|||2.882|2.88|2.925|2.946|2.939|2.928|2.956|2.946|2.95|2.947|2.948|2.941|2.908|2.929|2.94|2.957|2.949|2.93|2.93|2.926|2.934|2.935|2.939|2.915|2.946|2.972|3.048|3.016|2.981|2.998|2.998|3.026|3.028|2.964|2.968|3.125|3.113|3.127|3.077|3.035|3.044|3.008|2.997|3.02|3.018|3.025|3.02|3.019|3.009|3.045|3.133|3.12|3.096|3.045|3.019|3.061|3.124|3.095|3.114|3.157|3.212|3.209|3.226|3.228|3.235|3.219|3.248|3.274|3.336|3.389|3.389|3.34|3.376|3.333|3.296|3.252|3.246|3.26|3.274|3.255|3.263|3.234|3.235|3.234|3.235|3.25|3.249|3.228|3.22|3.206|3.21|3.214|3.182|3.173|3.164|3.163|3.173|3.178|3.173|3.16|3.155|3.083|3.058|3.052|3.006|3.01|3.008|2.99|2.991|3|3.019|3.014|3.001|2.986|2.994|2.97|2.933|2.912|2.903|2.869|2.839|2.881|2.898|2.978|2.889|2.892|2.939|2.935|2.962|2.979|3.002|3.036|3.054|3.07|3.081|3.082|3.16|3.248|3.229|3.237|3.271|3.26|3.271|3.258|3.17|3.285|3.298|3.278|3.205|3.194|3.197|3.209|3.203|3.198|3.148|3.096|3.059|3.076|3.102|3.142|3.306|3.266|3.251|3.258|3.247|3.257|3.217|3.13|3.087||3.073|3.114|3.127|3.135|3.133|3.058|3.092|3.128|3.164|||3.175|3.184|3.188|3.19|3.19|3.195|3.186|3.191|3.213|3.183|3.163|3.083|3.093|2.94|2.933|2.933|2.949|2.901|2.879|2.863|2.857|2.846|2.858|2.84|2.857|2.843|2.865|2.866|2.87|2.91|2.923|2.928|2.923|2.906|2.91|2.914|2.911|2.908|2.904|2.864|2.857|2.856|2.836|2.822|2.812|2.805|2.763|2.694
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|271.9|267.5|263.5|263.4|265.1|266.1|264.9|267|266.9|266.1|267.6|269.9|265.9|264.5|261.6|261.6|264.3||267.8|268.8|270.1|||271.4|271.9|270.8|273.1|270.2|270.6|271.1|268.9|270.3|271.1|276|278.9|276.9|278.8|277.6|277.5|278.6|279.7|279.2|281.1|283|282.6|288.8|288.3|284.7|284.5|283.9|294.1|295.7|295.5|296.2|299|299.5|300.7|301.7|303.4|305|309.4|297.6|299.6|299.2|279.9|276.7|277.1|284.7|283|283.9|284.8|282.8|282.4|284.1|281.5|278.4|276.9|279|283.3|284.7|285.3|285.8|282.8|276.6|275.1|279.1|284|284|283|281.6|281.6|281.3|284.2|287.9|286.4|285.6|285|283.7|278.6|280.4|282|288.4|290|292.4|291.1|286.7|281.6|281.4|282.1|282.6|283.8|285|287.7|286.2|288.7|287.9|292.9|291.3|287.6|290.4|290.8|292.7|287.8|283.5|283|283.9|282.8|278.1|278.8|284.3|285.2|287.3|288.9|290.1|296|300|285.3|287.4|283.6|283.6|283.3|282.5|286.4|284.7|282.8|282.6|277.9|278.8|278.2|286.8|287.1|290.3|295||294.3|292|292.5|289.6|284.1|283.9|285.9|284.1|283.2|287.9|284.6|286.4||283.2|285.4|285.5|281.4|281.7|275.7|275.3||273.3|272.9|272.3|270.2|271.9|278.8|280.9|277.2|274|274.4|276.5|278.6|274.1|274.2|274|262.4|265.9||278.3|261.2|262.4|260.9|261.2|257.2|258.9|253.9|256.1|||257.6|259.5|253.6|253.8|253.2|251.4|249.4|250.7|249.8|250.4|243.2|238|237.2|236.4|236.5|241.2|242.3|244.8|244|244.7|246|245.8|245.7|244.6|245.4|245.4|243.3|241.4|239.9|241.5|240.7|242.4|242.2|243.3|243.9|244.9|242.8|241.3|238.5|236.5|235.8|235|233.6|230.6|230|230.5|229.3|230.1
05369|18977|/equities/elekta|STOXX600|73.16|73.44|71.34|70.96|70.14|70.3|70.3|70.94|69.32|68.78|69.4|70.74|72.02|71.24|68.96|67.9|67.9||67.8|67.8|67.6|||68.05|67.55|67.5|68.15|69.05|68.6|69.65|70.1|71|70.75|70.8|70.75|70.8|72.1|69.9|69.85|74.6|72.45|72.35|73.45|73.2|73.95|74.25|74.55|73.25|73.5|74.65|73.05|72.6|70.45|72.8|78.25|78.45|78.6|79.05|79.05|79.95|81|80.8|80.85|81.4|80.3|80.58|80.45|80.65|79.9|80.1|81.85|81.5|81.65|82.65|79.55|82.3|83.75|84.35|84.65|85.65|86|85.55|86.05|84.6|83.8|84.75|86.9|89.25|88.7|87.55|87|87.38|86.05|85.35|85|84.7|85.35|85|84.85|84.7|82.85|82.6|83.05|84.05|82.35|81|81.55|82.15|82.75|85.3|83.45|81.3|80.35|78.55|78.2|78.85|76.65|75.47|74.6|75.15|75.9|76.55|76.12|76.8|77.5|77.45|77.95|78.55|79.35|80.2|80.35|79.75|81|82.1|84.15|84.5|82.25|82.6|82.1|82.25|82.7|79.85|80.2|79.65|80.2|80.25|79.8|80.1|80.9|81.4|80.75|83.25|82.65||81.9|81.5|81.4|81.95|82.65|83.2|84.3|84.15|83.25|84.1|83.2|83.55||82.5|83|88.9|88.7|89.05|92.05|92.8||90.8|90.75|91|91.1|91.55|92.8|93.25|94.3|94.65|94.75|95.8|94.9|94.1|95.85|95.6|94.6|94.2||92.35|93.15|92.22|90.35|86.8|86.35|86.65|87.35|87.4|||87.25|88.35|87.9|87.9|87.45|87.15|87.05|87.2|87.8|87.6|86.6|85.5|84.6|84.45|85|85.5|83.6|84.72|85.3|85.05|84.8|84.75|85.5|84.85|84.65|83.65|83.65|83.65|83.65|83.5|87.42|89.65|86|86.65|86.25|87.4|87.2|85.85|83.17|83|83.15|83.25|82.5|82.2|83|82.75|82.95|82.5
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|48.686|48.636|48.587|48.834|48.686|48.636|48.538|48.093|48.093|48.389|48.735|48.735|48.636|48.142|47.797|47.599|47.649||47.352|47.15|46.987|||46.859|47.303|47.604|48.162|48.177|47.851|47.876|48.459|48.602|48.587|48.834|48.72|48.715|48.933|48.933|49.076|49.318|49.466|49.278|49.031|49.367|49.377|49.268|48.824|48.854|49.298|49.372|48.849|49.091|49.13|49.614|49.91|49.95|49.802|49.673|49.15|49.515|49.772|49.249|49.377|49.367|49.155|49.13|49.841|50.226|50.246|50.098|50.315|49.486|49.466|49.565|49.446|49.525|49.313|48.839|48.488|48.38|48.542|48.691|48.715|48.38|48.113|48.666|48.878|48.794|48.439|48.597|48.775|48.686|48.73|48.883|49.179|49.723|50.236|50.364|49.362|49.229|49.347|49.165|49.426|49.93|49.347|49.081|49.021|49.486|49.436|49.683|49.575|49.703|49.802|50.157|50.582|50.236|50.118|50.019|49.594|50.137|50.167|49.871|50.127|50.216|49.891|49.92|49.565|48.923|48.671|49.258|49.293|48.794|48.538|48.868|48.547|48.503|48.839|49.086|48.982|48.533|48.192|48.024|48.227|47.95|47.886|47.906|48.908|49.026|49.328|49.871|50.206|50.483|50.76|50.374|50.71|50.7|51.194|51.253|51.204|50.414|51.046|50.7|51.006|51.678|51.836|51.737|51.737|51.52|51.54|51.786|51.51|51.006|52.132|52.201|52.093|52.112|51.806|51.658|50.75|50.453|51.49|51.737|51.382|51.194|51.362|51.51|51.86|51.44|51|50|49.45|49.535||48.73|48.7|48.92|49|49.385|49.2|49.7|49.75|49.575|||49.545|49.335|49.175|49.65|49.57|49.56|49.435|49.485|49.75|49.44|49.26|49.415|49.405|48.955|49.19|49.3|49.31|49.45|49.45|49.8|48.33|47.91|48.16|47.885|47.655|47.595|47.64|48.375|48.925|49.38|49|48.655|48.405|48.125|48.78|48.95|48.895|48.585|48.49|48.49|48.36|48.41|48.42|48.245|48.31|48.16|47.825|46.975
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|33.4|33.44|32.75|32.05|32|32.16|32.26|32.32|32.64|32.54|33.07|33.23|33.32|32.97|32.82|33.07|33.07||32.9|32.93|32.98|||33.04|33.02|32.97|33.25|33.28|33.12|33.3|33.53|33.74|34.37|34.79|35.23||34.67|34.61|34.44|34.23|34.09|33.61|33.83|33.87|33.78|34.11|34.39|34.57|34.67|34.61|34.37|34.42|34.44|34.43|34.67|34.71|34.86|34.86|34.94|35.2|35.03|35.15|35.3|35.3|35.02|35.13|35.34|35.29|35.03|34.8|35.95|36.58|36.45|36.48|36.44|36.52|36.64|36.46|36.94|36.92|36.78|36.69|36.59|36.42|36.54|36.2|36.22|35.73|35.79|36.17|36.44|36.44|36.26|36.39|36.51|36.46|36.83|36.59|36.15|36.12|36.19|36.34|36.31|36.7|36.7|36.23|35.73|36.03|36.16|36.41|36.1|36.16|36.09|36.04|36.22|36.25|36.39|36.19|35.83|36.06|36.17|36.11|35.92|35.76|35.54|35.41|35.19|35.22|35.13|35.28|34.9|34.74|35.13|35.39|35.35|35.34|35.14|35.14|35|34.76|34.19|33.99|33.94|33.77|33.99|34.08|33.88|34.24|34.17|34.16|34.25|34.4|34.93||34.65|35.11|35.53|35.41|35.05|35.02|35.41|35.08|34.86|35.11|35.3|35.23|35.27|35.41|35.5|35.53|35.23|35.43|35.49|35.38||35.23|35.04|34.79|34.1|34.06|34.02|34.13|33.88|33.82|33.86|33.58|33.5|33.29|33.14|32.73|32.26|31.98||31.8|31.81|31.81|31.9|32.1|32|31.96|31.85|32.19|||32|31.88|31.51|31.58|31.67|33.32|33.63|33.69|33.54|33.19|33.15|33.33|33.2|33.2|33.37|33.32|33.15|33.21|33.37|33.21|33.03|32.75|32.96|32.81|32.95|32.61|32.24|32.28|32.1|32.27|31.97|31.72|31.57|31.61|31.97|31.88|32.04|31.81|31.68|31.36|31.43|31.1|31.12|31.3|31.35|31.37|30.99|30.77
05372|453|/equities/enagas|STOXX600/EAFAVALUE|23.66|23.62|23.75|23.86|24.18|24.4|24.18|23.92|23.75|23.87|24.22|24.25|24.48|24.37|24.18|23.89|24.04||24.025|24.19|24.24|||24.2|24.105|24.285|24.62|25.19|25.17|25.095|25.135|25.185|25.25|25.165|25.15|24.89|24.95|24.765|24.73|24.665|24.445|24.245|23.99|23.875|23.905|23.91|23.775|23.73|23.95|24.065|24.145|24.425|24.4|24.3|24.385|24.45|24.355|24.27|24.485|24.5|24.8|24.82|24.67|24.43|24.12|24.06|24.14|24.225|24.32|24.25|24.17|24.075|24.23|24.355|24.305|24.355|23.9|23.88|23.675|23.645|23.425|23.81|23.73|23.905|23.83|23.815|23.785|23.85|23.865|24.145|24.265|24.255|24.26|24.17|24.135|24.185|24.335|24.41|24.525|24.68|24.665|24.71|24.71|24.87|24.78|24.69|24.68|24.68|24.65|24.59|24.745|24.8|24.695|24.76|24.985|24.885|24.94|24.92|24.445|24.695|24.635|24.61|24.43|24.38|24.18|24.25|24.225|24.205|24.365|24.415|24.21|23.99|23.75|23.835|24.02|23.91|24.04|24.19|24.055|24.105|24.07|23.76|23.79|23.485|23.665|23.775|23.945|24|25.035|25.735|25.96|26.495|26.51|26.37|26.485|26.605|26.655|26.55|26.325|26.13|26.405|26.405|26.645|26.66|26.75|26.81|26.63|26.66|26.655|26.66|26.525|26.29|26.08|26.005|26.04|25.85|25.675|25.655|25.7|25.3|25.38|25.4|25.545|25.29|25.34|25.44|25.495|25.68|25.385|25.11|24.6|24.49||24.3|24.345|24.345|24.6|24.39|24.155|24.535|24.675|24.91|||24.925|24.91|24.59|24.685|24.54|24.62|24.395|24.375|24.4|24.35|24.065|24.175|24.235|24.13|23.99|23.965|23.78|23.77|23.32|23.36|23.4|23.325|23.4|23.46|23.71|23.55|23.41|23.47|23.59|23.59|23.36|23.34|23.35|23.3|23.315|23.24|23.14|23.215|23.47|23.47|23.425|23.325|23.65|23.42|23.24|23.25|23.15|23.055
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|18.86|18.845|18.675|18.655|18.8|18.835|18.975|18.59|18.5|18.37|18.335|18.38|18.395|18.37|18.365|18.115|18.02||18.005|18.375|19.3|||18.96|18.795|18.6|18.775|18.73|18.595|18.745|18.93|19.01|19.19|19.25|19.16|18.94|18.975|18.855|18.92|19.185|19.225|18.98|18.82|19.25|19.29|18.94|18.69|18.695|18.85|19.15|18.855|19.16|19.295|19.15|19.22|19.49|19.615|19.53|19.79|19.595|19.88|19.865|19.675|19.35|19.27|18.99|19.22|19.235|19.4|19.21|19.445|19.425|19.75|19.785|19.52|19.64|19|19.03|18.84|18.87|18.755|18.77|19|19.11|19.27|19.28|19.36|19.485|19.585|19.905|20.15|20.21|20.33|20.17|20.415|20.66|20.87|20.9|20.725|20.885|20.95|20.765|20.4|20.41|20.42|20.56|20.545|20.52|20.57|20.75|20.77|20.78|20.73|20.745|21.005|20.875|20.81|20.7|20.475|20.64|20.625|20.615|20.61|20.645|20.385|20.315|20.25|20.095|20.25|20.565|20.54|20.06|19.93|20.02|20.15|20.215|20.145|19.92|20|20|19.93|20.045|20.075|20|20.17|20.3|20.285|20.455|20.7|21.27|21.91|22.375|22.4|22.39|22.55|22.68|22.43|22.305|22.17|21.93|22.035|22.025|22.125|22.49|22.585|22.58|22.49|22.295|22.245|22.25|22.22|21.945|21.95|21.925|21.92|21.805|21.84|21.34|21.42|21.14|21.245|21.205|21.06|21.14|21.35|21.6|22.72|22.885|22.595|22.52|21.95|22.045||21.805|21.9|21.975|22.015|22.065|21.735|22.035|21.95|22.255|||22.27|22.165|22.125|22.175|22.185|22.135|22.105|22.005|22.06|22.03|21.745|21.625|21.51|21.29|21.145|20.98|20.92|20.76|20.71|20.66|20.615|20.42|20.515|20.435|20.765|20.745|20.935|20.18|20.175|20.225|20.185|20.155|20.11|20.015|20.165|19.945|19.92|19.935|20.085|20.07|20.04|19.895|19.995|19.86|19.79|19.69|19.565|19.27
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.235|5.305|5.315|5.41|5.385|5.395|5.395|5.34|5.25|5.32|5.3|5.37|5.365|5.34|5.255|5.1|5.155||5.2|5.25|5.305|||5.305|5.295|5.355|5.475|5.48|5.41|5.45|5.5|5.525|5.58|5.585|5.57|5.545|5.55|5.47|5.465|5.55|5.495|5.41|5.39|5.395|5.4|5.425|5.395|5.25|5.305|5.315|5.3|5.36|5.345|5.36|5.405|5.425|5.44|5.4|5.39|5.41|5.405|5.355|5.32|5.34|5.29|5.195|5.235|5.22|5.18|5.185|5.215|5.23|5.185|5.195|5.21|5.2|5.125|5.09|5.05|5.07|5.055|5.105|5.11|5.095|5.11|5.12|5.13|5.135|5.135|5.135|5.16|5.15|5.15|5.16|5.16|5.215|5.265|5.245|5.19|5.195|5.18|5.14|5.15|5.14|5.1|5.085|5.065|5.11|5.11|5.12|5.075|5.085|5.07|5.065|5.12|5.08||5.055|4.94|4.978|4.99|5.01|4.992|4.992|4.942|4.902|4.888|4.86|4.888|4.89|4.858|4.892|4.874|4.966|4.996|4.978|4.964|4.97|4.976|4.972|4.878|4.818|4.834|4.74|4.708|4.734|4.75|4.782|4.75|4.846|4.858|4.94|4.96|4.946|4.966|4.982|4.978|4.954|4.92|4.87|4.906|4.88|4.906|4.988|4.948|4.86|4.79|4.724|4.814|4.828|4.8|4.74|4.796|4.81|4.788|4.784|4.786|4.74|4.7|4.652|4.708|4.696|4.58|4.578|4.582|4.586|4.594|4.598|4.588|4.564|4.434|4.442||4.382|4.416|4.412|4.454|4.452|4.246|4.292|4.3|4.328|||4.39|4.428|4.404|4.404|4.408|4.428|4.406|4.426|4.434|4.42|4.368|4.352|4.348|4.31|4.294|4.302|4.256|4.23|4.208|4.212|4.25|4.192|4.188|4.188|4.2|4.198|4.208|4.142|4.148|4.16|4.126|4.096|4.08|4.076|4.036|4.002|4.014|4.018|4.052|4.046|4.028|4.038|4.044|4.08|4.048|4.044|3.994|3.91
05375|6974|/equities/eni|STOXX600/EAFAVALUE|14.96|14.99|14.94|14.96|14.99|14.93|15|14.94|14.79|14.7|14.57|14.56|14.54|14.45|14.29|13.98|13.89||13.98|14.08|14.18|||14.05|14.07|14.05|14.15|14.11|14|14.15|14.19|14.29|13.99|13.91|13.88|13.89|13.94|13.91|13.95|13.98|13.85|13.79|13.92|13.96|13.92|14.01|13.97|13.83|13.82|13.99|14.06|14.31|14.43|14.58|14.71|14.71|14.76|14.54|14.43|14.3|14.26|14.07|13.91|13.88|13.97|13.98|13.99|13.93|13.88|13.92|13.93|14|14.05|14.03|13.98|13.95|13.93|13.89|14.02|14.07|14.06|14.07|14.05|14.02|13.99|14.05|14.09|13.94|13.8|13.74|13.68|13.55|13.58|13.81|13.76|13.6|13.55|13.54|13.56|13.58|13.54|13.49|13.39|13.34|13.27|13.23|13.12|13.18|13.18|13.24|13.21|13.27|13.28|13.25|13.41|13.44||13.39|13.45|13.61|13.58|13.61|13.64|13.6|13.52|13.56|13.57|13.5|13.34|13.38|13.34|13.21|13.18|13.27|13.27|13.17|13.25|13.32|13.34|13.22|13.31|13.08|13.07|13.07|13.24|13.38|13.4|13.42|13.31|13.65|13.56|13.62|13.71|13.68|13.66|13.77|13.98|14|13.87|13.84|14.06|14.16|14.15|14.03|13.97|14.14|14.17|14.15|14.24|14.31|14.36|14.42|14.36|14.54|14.99|15.02|15.07|15.16|15.04|14.94|15|15.12|15.06|14.98|15|14.98|14.8|14.81|14.59|14.45|14.29|14.37||14.37|14.45|14.55|14.6|14.73|14.82|14.74|14.77|15.02|||15.22|15.38|15.29|15.31|15.28|15.27|15.36|15.23|15.45|15.35|15.33|15.18|15.05|14.99|15.09|15.08|14.94|15.14|14.96|15.09|15.06|14.75|14.73|14.68|14.84|14.7|15.08|15.14|15.25|15.28|15.28|15.03|14.67|14.42|14.45|14.6|14.67|14.78|14.34|14.45|14.46|14.63|14.68|14.67|14.45|14.42|14.23|14.37
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|188.8|186|184.1|183.2|184.8|184|186.1|186.6|185.9|185.8|185.8|185.1|183.4|182.7|182.4|179.9|178.9||177.2|176.7|177.2|||176.3|174.7|171.1|171.3|170.9|171.1|171.9|173.9|174|168.8|167.3|167.4|168.5|169.8|170.3|168.9|167.8|166.7|166.5|168.2|166.9|166.5|167.2|166.9|165|164.5|166.1|165|168.8|169.7|170.9|172|170.8|170.5|167.4|166|166.9|167.4|168.8|168|164.3|164|166.2|165|163.7|163.2|161.6|162|162.4|162.3|160.4|160.1|160.5|160.7|159.5|160.9|160.7|159.8|160.6|160|160.1|160.8|159.8|160.7|159.1|155.8|155.6|154.4|153.1|153.3|153.2|154.2|152.3|149.6|148.4|149.3|149.7|149.2|149.6|148.5|147.7|147|145.5|144.4|146.1|146.6|146.7|146.7|147.2|146|145.4|145.9|146.6|146.1|146.7|146.9|149.4|148.9|150.3|150.7|149.8|150|149.5|149.1|148.7|147.7|145.8|143.6|142|140.2|142.2|142.5|140.2|140.8|140.8|141|140|140.8|138|137.5|137.4|138.2|140.2|140.6|139.8|140.3|141.8|141.2|140.9|141.8|140.3|139.5|141.4|144.5|145.5|144.8|145.4|148.9|149.2|149.1|147.4|148.8|150.2|147.3||147.2|148.5|148.1|150.4|150.2|150.7||153.8|153|154.2|153.4|153.7||153.8|153.8|152.5|154.7|152.1|150.5|149.5|147|146.7|141.5|142.6||142.3|142.1|142.9|143.5|143.9|142.8|142|143.3|147.8||||149.9|149.7|149.8|150.2|149.6|151|149.2|149.3|148.1|148.8|145|143.3|144|145.2|146|147.3|150.2|149.3|150.2|150.4|148.4|148.8|148.7|148.8|145.1|148|149.2|148.8|148.9|150.6|150.5|148.6|148.3|148.9|149.4|150.3|151.9|148.7|148.2|149.6|150.2|151.3|151.3|150.9|150.9|150.4|155.8
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|39.77|39.66|39.36|38.5|38.22|38.1|38.38|38.55|38.53|38.02|37.55|37.02|37.06|37.01|37.1|35.24|35.4||35.23|35.19|35.54|||35.46|35.41|35.61|35.56|34.9|34.15|34.4|34.88|34.82|34.92||34.64|34.7|35.29|35.65|35.7|35.65|35.56|35.49|35.8|36.1|34.85|35.12|35.13|35.17|35.78|36.11|36.28|36.36|36.35|35.67|35.47|35.33|35.31|35.28|35.28|36.36||36.22|36.8|37.14||37.39|36.51|36.71|36.77|36.72|36.76|36.18|35.77|36.13|36.3|36.23|36.29|36.35|36.94|36.29|36.14|36.25|36.33|35.65|35.46|34.85|35.24|35.07|35.95|35.73|35.18|35.28|35.36|35.32|35.43|35.34|35.71|34.25|33.87|34.16|34.25|34.82|34.73|34.97|35.31|34.85|34.87|35.2|35.28|34.74|34.52|34.61|34.69|34.9|35.74|35.58||35.33|34.44|34.92|36.19|36.46|36.24|35.73|34.76|34.74|34.86|34.44|34.64|34.58|34.45|34.53|33.55|33.56|33.82|33.95|34|34.09|33.96|33.98|34.19|34.03|34|34.19|34.77|33.76|33.59|32.95|32.8|32.6|31.78|31.14|30.85|30.93|31.02|31.4|31.87|32.01|31.42||31.95|31.77|32.31|32.4|32.2|31.94|31.59||32.2|31.65|31.81|32.08|32.8|33.03||32.53|32.77|32.26|32.13|31.69|32.19|31.89|31.66|31.24|30.85|30.81|30.82|30.81|30.6|30.99|30.36|30.97||30.97|30.92|30.67|30.61|30.51|28.97|28.72|28.12|28.18|||28.25|28.93|29.06|29.27|29.15|28.99|28.96|28.59|28.93|28.89|29|28.88|28.81|28.59|28.81|28.42|28.22|28.76|28.42|28.76|29|28.73|28.76|29.25|28.89|28.17|27.67|27.22|27.29|27.43|27.11|26.93|26.35|26.49|27.04|27.18|27.68|27.83|27.99|28.01|28.12|28.46|28.32|28.22|27.59|27.61|27.63|27.14
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|240|239.8|237.4|234.9|236.1|237.6|239.2|238.7|239.7|240.4|235.4|240|240.1|239.6|239.6|239.7|232.7||234.6|236|237.3|||239.6|240.2|240.8|244|245.7|245|249.6|249.7|249.8|250.9|251.2|253.6|251.6|253.3|252.7|247.1|246.1|246.8|247.7|246.7|248.5|248.9|247.6|248.5|248.8|249.2|249.2|245.8|245.7|246.4|245.7|247.4|248.9|248.3|247.9|247.6|245.3|251.5|250.8|246|245.8|243.4|228.1|229.8|229|231.7|231.4|233.5|233.9|233.5|232.1|232.2|235.2|235|232.5|232.5|232.9|230.7|230.5|224.5|221.6|220|220.7|221.1|220.5|218.7|218.9|223.2|220.4|222.8|224.3|224.2|224.1|223.5|226|226|226.1|222|223|222|222.6|220.6|224.5|225.5|227.1|225.4|223.3|218.2|217.6|216.5|217.6|220.5|223|225|224.1|222.9|224.5|226.9|229.7|230.5|231.1|231.9|235.5|235.2|235.7|235.5|235.8|234.9|235.2|235.2|238.5|239|241|242|240.3|240.7|242|242|237.5|238.4|230.3|231|233.6|235.8|233|236.1|237.5|240|246.7|245.6||245.7|245.8|247|250.7|252.3|248.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|44.82|44.89|44.75|44.58|44.35|44.19|44.1|44.06|43.9|44.22|44.39|44.48|44.26|44.27|43.64|43.65|43.72||43.62|43.66|43.61|||43.2|43.34|43.05|43.36|43.15|43.49|43.24|43.84|45|45.24|45.3|45.39|45.13|44.9|44.5|44.98|44.68|44.23|44.01|44.7|45.25|45.28|45.52|44.83|44.85|44.99|45.22|45.17|45.05|45.05|44.81|44.84|44.79|44.15|44.1|44.28|44.3|44.12|44.48|44.3|44.63|44.23|44.38|44.94|44.95|44.94|45|44.83|45.04|44.85|45.08|44.85|45.09|45.15|44.72|44.92|44.99|44.95|44.74|44.02|43.73|45.27|45.4|45.88|45.99|45.74|45.95|46.45|46.78|46.76|46.98|47.04|46.89|47.8|47.85|47.3|47.18|47.3|47.15|46.95|47.35|47.7|48.45|47.53|47.77|47.88|48.03|47.98|47.97|47.74|48.08|47.94|48.08|47.8|47.98|47.95|48.35|48.36|48.55|48.45|48.35|48.17|48.2|47.87|47.58|47.76|47.98|48.12|46.32|46.63|46.76|47.09|46.41|47.16|47.55|46.23|45.87|45.4|45.12|45.42|45.26|45.34|45.55|45.35|46.32|46.4|45.33|45.47|44.93|44.59|44.29|44.45|46.5|47.97|48.2|48.1|48.15|48.01|47.83|47.59|47.86|48.31|48.41|48.15|49.76|49.79|49.62|49.26|49.09|48.8|48.5|48.23|48.2|48.23|48.34|47.97|47.95|48.31|48.14|48.12|47.92|48.09|48.27|47.56|47.62|47.43|47.59|47.73|47.7||47.44|47.26|46.94|46.7|46.43|46.3|46.78|46.49|46.08|||45.93|45.85|45.8|45.55|45.69|45.91|46.2|46.32|46.23|46.02|45.45|45.19|45.26|45.49|45.5|45.28|44.8|45.41|45.4|44.88|45.33|45.42|45.41|45.49|45.57|45.24|45.23|45.15|45.08|45.05|45.24|45.27|44.75|44.95|45.41|45.65|45.72|45.5|45.6|45.67|45.55|45.77|45.92|46|46.16|46.05|45.78|45.16
05382|6978|/equities/eurazeo|STOXX600|85.5|84.7|84.5|84.85|84.3|84.05|83.1|82.9|82.9|82.9|81.9|81.9|81.8|79.95|79.35|77.9|77||76.95|76.87|76.63|||76.86|76.36|76.84|76.49|75.32|75.43|76|76.48|76.22|76.05|75.12|73.77|73.26|74.22|74.33|74.67|72.81|73.23|72.61|72.47|72.76|72.24|72.64|72.86|72.23|73.41|72.72|72.96|73.04|75|78.88|80.72|79.99|80.11|80.36|80.04|79.79|80.24||79.45|79.58|77.26|77.28|77.56|77.25|77.38|77.09|78|78.63|78.36|78.77|78.74|77.72|77.45|77.39|77.64|77.29|76.74||75.77|75.14|73.93|73.95|74.24|74.2|74.27|74.59|73.99|73.58|73.47|73.11|72.04|72.58|71.4|71.07|70.02|69.33|69.08|69.89|69.66|69.72|69.2|68.89|69.58|70.06|70.72|70.96|71.14|70.87|71.55|70.72|71.11|71.32|70.38|70.16|69.49|70.97|70.79|70.97|70.33|70.82|69.24|69.85|69.24|68.81|68.66|69.64|69.79|69.57|69.53|69|69.1|69.03|68.94|69.1|68.91|69.1|68.84|68.1|67.69|67.59|67.86|66.12|66.68|66.05|65.6|65.74|65.56|65.94|66.62|66.25|66.06|65.21|65.76|66.03|65.22|65|64.91|64.48|64.15|63.68|63.63|64.14|63.06||64.28|64.07|63.33|63.38|63.33|63.14|63.03|62.57|61.36|61.04|59.95|59.72|61.23|61.94|62.19|62.12|62.11|61.95|62.16|61.83|64.66|63.57|63.83|63.3||62.67|62.5|62.63|62.98|61.95|60.93|60.47|59.69|62.5|||62.06|62.6|62.81|63.25|62.61|62.57|62.16|61.35|61.54|61.13|60.36|60|59.85|59.83|59.98|59.72|60.09|61.34|60.98|59.71|59.29|59.38|59.3|58.94|59.34|59.02|58.81|58.8|58.86|58.12|58.53|57.72|57.88|57.39|58.3|58.75|58.63|58.54|58.96|58.64|59.34|58.85|58.28|57.83|57.4|57.23|57.62|57.53
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|130.4|126.4|128.5|129.1|125.6|126.9|126|127.7|126.2|123.8|122|121.4|117.7|118.5|118.6|116.2|116.6||116.4|116.9|118.8|||118.5|117.9|119.3|119|117.5|117.4|118|117|113.6|113.1|113.6|112.4|111.4|112.7|113.6|113.2|115|116.4|116.6|114.9|115.4|114.8|111.8|112.4|121.8|121.8|121|120|121.9|121.9|123.2|122.9|124|126.7|125.1|121.6|120.9|120.8|120.5|119.6|120.3|119.4|110.7|105.2|105.7|105|106|107.6|108.7|110|110|108.6|108.6|108.8|105.1|106.3|106.1|104.6|108.2|107.6|103.9|101.1|100|100.6|101|103|97.98|98.94|99.8|100|97.48|97.5|97.2|98.72|97.58|96.8|96.8|95.98|97.68|97.38|97.6|98.8|96.6|96.52|97.94|97.8|97.98|98.48|98.34|99.78|100|100.7|101.6|100.8|102|100.9|103|105.1|106.7|107.4|105.8|104.7|105.3|102.3|100.7|102.2|103.4|102.1|101.8|100.1|98.12|96.4|92.7|93.18|96.6|94|92.2|89|88.98|89.8|89|88.2|88.7|89|88.8|88.9|89.08|89.38|87|87.4||87.6|87.96|88.2|88.5|88.8|88.4|89.18|85.8|85.5|87.24|88.2|89.6||86.8|84.1|82.6|82.2|81.8|80.7|79.9||79|79.4|79.3|78.6|77.8|80|80.2|80.6|80.9|80.8|81.5|80.6|79.4|79|79.6|78.4|80.4||78.2|76.9|77|388|393|389|369|343.5|339.5|||333|329.5|329|328.5|330|331|332|330|335|327|328|324|322.5|327|328|327|323|336|331|331|333.5|336|340.5|341|345|350|352|353|346|337.5|338.5|339|340.5|340.5|338|340|340|333|331|325|313|314|316|310|303|292.5|291.5|293
05384|13380|/equities/exor|STOXX600/EAFAVALUE|63.3|63.6|62.55|62.25|61.55|60.8|61.9|61.65|61.9|60.2|59.25|59.65|57.85|57.1|55.35|51.9|51.25||51.45|51.7|51.55|||51.55|51.55|51.6|51.8|51.75|51.35|52.1|52.75|52.05|51.65|51.25|50.55|50.55|51.15|51.05|51.2|51.95|52.7|52.4|53.2|53.25|53.35|54.05|53.8|53.75|53.45|52.75|53.3|54.45|54.55|54.35|55.1|56.25|56.6|56.7|56.65|56.1|56.4|55.1|54.55|54.2|53.85|53.85|53.6|52.25|53|53.7|53.7|55.05|54.65|55.2|55.85|55.95|56.7|56.55|56.2|56.15|55.25|55.3|54.55|53.95|54.25|54.2|54.1|55.15|55.25|54.95|54.45|54.15|54.1|54|53.8|53.95|53.85|54.05|52.6|53.55|54.65|54|53.85|54.7|54.25|52.5|52.8|53.6|54.2|55.2|53.7|53.6|53.35|52.5|53.5|54||52.55|51.65|51.85|52.25|52.6|52.2|52|51.6|51.45|51.5|50.75|51|51|49.75|50.15|49.57|50|51.8|51|50.9|51.35|51.4|51.4|50.9|50.25|49.33|48.88|48.74|48.6|49.3|48.83|48.52|49.63|49.51|50.45|51.4|51.5|51.3|51.05|51.25|51.4|51.05|50.2|51.3|50.3|50.15|50.25|49.53|49.84|50.5|51.05|51.4|50.8|50.25|50.7|51.5|51.6|51.95|52.15|52.75|52.75|52.7|52.2|54.15|54.6|54.5|53.8|53.9|54|54.3|54|53.75|52.85|51.8|52.35||52|51.9|51|50.3|50.25|48.14|47.91|48.03|48.16|||48.34|48.49|48.33|48.53|48|47.6|48.79|48.53|49|48.48|48.11|48.23|47.99|47.2|47.45|47.15|46.52|48.2|48.08|48.01|47.72|46.69|46.58|46.59|46.79|46.11|46.51|45.85|45.79|46.17|45.85|45.67|45.94|45.8|45.05|45.48|46.1|46.28|45.79|46.13|46.19|46.48|45.48|44.17|44|43.81|43.6|43.34
05385|18980|/equities/fabege|STOXX600|182.2|182.2|182.35|182.8|179.4|179.7|179.2|178.8|179.4|180.5|181.7|182.3|182.2|178.1|175.6|174.9|174.32||174.8|174.9|173.9|||173.4|175.1|176.1|177.8|177.4|176.4|176.7|177.4|177.3|177.2|177|175.8|174.7|175.3|175.7|174.5|175.9|177.3|176.6|177.2|175.5|174.3|175.9|176|176.5|178.5|178.8|176.8|174.7|174.7|174.2|174.8|175.8|176.1|177.2|177.2|177.5|177.4|177.2|175.2|176.4|174.5|173.9|176.6|177.1|179.5|181|180|178.4|175.7|176.4|176.7|173.4|173.4|172.1|172.9|172|171.7|170.7|167.7|167.2|162.4|162.5|161.9|161.1|160.9|159.3|160.9|160.6|161.2|161.2|159.9|159.7|161.4|160.4|159.2|158.1|155.8|159.2|159.2|160.4|159.9|159.3|158.5|159.1|159.1|161|160.6|161.3|160.5|161.2|162.7|163.85|165.2|164.6|162.1|164|165.2|165.8|165.8|165.7|167|166.3|163.2|160.9|164.3|164.7|163.1|163.1|163.4|163.5|164.5|163.9|163.5|163|162.8|162.4|163.3|162.4|163.7|160.4|162.8|162.6|162|163.7|162.4|163.4|164.4|167|167.9||167.5|168.1|169.7|171.5|170.6|171.5|170.6|171.55|171.7|172.2|171.7|171.9||167.5|165.7|165.1|164.3|163.4|161.2|162.4||160.1|160.6|161.5|159.8|160.1|160.9|161.4|161.5|161|161.65|160.4|161.2|158.3|155.9|155.2|155.2|155.1||154.6|154.4|155.5|155.5|152.4|151.5|152.2|152.55|150.8|||150.2|150|148.9|147.8|147.2|146.4|145.4|142|141.2|142.6|143|146.1|144.5|144.3|145.2|143.7|145.5|147.2|148.3|147.6|146.8|144.7|144.9|145.3|146.8|146.6|145.8|148.4|148.2|149|149.3|153.1|152.3|154.4|155.7|156.3|155.5|155|155.1|154.5|154|154.8|153.2|153.5|155.45|157.3|156.9|155.8
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|222.2|222|220.8|221.2|221.2|224|222|222.6|223.2|224.2|227.6|227.6|227.2|225|221.8|221.4|219.6||219.8|219.4|218.3|||217.9|219.3|220.8|221.8|221.9|221.2|222.5|222|221.6|222.5|221.5|217.9|217.4|218.2|216.7|216|215.7|216.2|217|218.2|216.5|214|216.3|215.9|215.8|219|219.3|215.8|216.5|217.9|218.2|218.2|218.3|218.2|221.7|220.6|219.5|220.5|218.9|216|216.6|215.4|213.8|221.5|223.6|223.3|222.9|226|219.7|217|218.3|219.7|216.3|215.7|214.9|213.6|212.2|213.3|213.5|213.4|211.8|208.3|209.1|210.1|209|208.9|208.4|208.9|210.1|210.5|211.4|209.5|207.9|208.6|207|206.8|205.8|202.2|207.5|208.1|210.2|209.8|209.6|208.4|209|211|212.2|215.9|207.7|207.2|209.4|212.1|209.6|209.6|208.1|208.5|211|212.8|214.6|211.9|211.9|211.7|211.2|209.1|206.9|211.5|212.7|208.5|209.4|207.8|208|209.6|208.1|207.9|208.8|208.4|206.8|207|205.6|207.1|204|207.8|207.8|205.2|206.1|204.8|209|209.6|213.7|214.6||213.9|216.6|219.6|221.4|220.6|220.2|222.8|221.5|221.7|221.8|223.8|222.9||221.4|220.7|219|218.5|217.8|218.5|216.7||213.1|213|213.5|209.2|210.7|213.4|214.9|215|213.7|209.5|206.5|208.8|206.7|203.2|201.9|203.2|203.1||199.3|199.5|197.6|197.2|195.9|195.5|198|199.5|200|||199.4|199.2|198.5|194.9|193.1|189.2|188.4|184.4|186.5|187|186|185.6|182.5|183|184.4|184.2|185.7|188.4|189.6|188.3|186.6|183|184.2|185.9|187.1|188.3|189.1|193.1|193.2|195.7|197.6|198.2|197.7|199.6|199.9|198.7|200.9|197|195.6|195.5|196.3|197|194.6|196.1|196|196.8|196.5|192.9
05387|959205|/equities/ferrari-nv|STOXX600|119.46|120.53|121.46|121.18|119.89|120.2|118.98||118.68|117.45|114.77|115.05|113.61|113.02|112.64|107.39|105.38||106.06|106.87|107.1|107.97||106.8|106.58|105.87|106.29|107.03|104.86|107.09|107.14|107.38|106.97|106.52|105.11|105.25|105.63|107.12|108.21|109.09|111.92|112.72|112.96|114.02||112.31|112.33|110.89|109.88|110.33|109.12|110.23|111.04|109.99|110.82|113.44|116.52|117.75|118.36|119.17|121.14|120.36|117.43|116.13|115.47|116.3|115.53|114.99|115.26|116.09|116.88|116.49|117.83|116.42|116.44|117.13|116.3|116.56|112.72|114.47|114.75|114.5|112.84|110.97|110.24|110.93|110.62|113.02|113.85|113.83|113.68|113.94|112.76|110.74|109.44|110.05|111.62|111.54|110.54|111.6|118.1|116.94||117.66|114.77|114.87|113.98|114.12|115.03|115.99|116.38|115.64|112.92|112.02|111.01|111.18|110.84|110.35|107.84|110.33|111.33|111.77|110.89|109.7|109.65|111.46|109.78|106.01|107|105.74|105.66|101.41|101.75|100.2|100.08|97.62|95.17|93.98|94|93|93.18|90.84|88.92|86.31|86.05|86.47||86.95|86.94|86.44|87.91|88.31|89.91|89.32|89.9|89.39|89.59|89.93|88.82|87.68|88.83|88.99|89.09|91.94|91.92|90.98|91.14|90.64|90.84|89.09|86.74|85.76||85.61|85.76|85.25|84.9|84.42|83.93|84.57|85.02|85.18|85.13|84.4|83.29|84.44|85.51|82.97|82.53|81.74|76.11|75.93|75.88|75.82|75.81|75.31|74.43|73.52|71.32|72.43|71.77|71.03|71.54||71.75|71.94|72.29|72.25|72.26|72.91|73.63|73.91|74.66|74.62|74.56|74.99|74.96|74.12|72.22|71.08|68.39|68.74|68.71|69.28|69.5|67.99|66.59|66.63|65.86|65.78|65.94|65.74|65.76|66.46|66.18|66.24|65.73|66.09|65.45|66.57|66|65.7||65.64|66.74|66.03|66.57|66.38|65.33|65.2|65.3|64.68
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|18.3|18.32|18.3|18.26|18.62|18.77|18.61|18.45|18.64|18.94|18.92|19.01|19.16|19.12|18.92|18.46|18.4||18.4|18.44|18.53|||18.56|18.62|18.12|18.05|17.89|17.77|17.58|17.62|17.8|18.07|18.03|17.99|17.97|18.06|17.92|17.91|18.04|17.92|17.69|17.64|17.68|17.77|17.79|17.76|17.69|17.7|17.8|17.47|17.36|17.5|17.59|17.77|17.77|17.98|17.92|18|18.14|18.16|18.09|17.79|17.74|17.52|17.17|17.29|17.61|17.85|18.05|18.06|17.95|17.89|17.97|17.82|17.92|17.61|17.68|17.68|17.71|17.46|17.73|17.69|17.74|17.7|17.62|17.51|17.64|17.63|17.89|17.94|18.04|18.22|18.28|18.33|18.14|18.49|18.54|18.39|18.38|18.39|18.45|18.24|18.31|18.24|18.02|17.67|17.85|17.9|17.89|17.93|17.93|17.84|17.8|17.97|18.04|17.96|17.76|17.43|17.58|17.57|17.65|17.76|17.69|17.59|17.57|17.52|17.59|17.48|17.73|17.7|17.8|18.02|18.13|18.29|18.12|18.11|18.09|18.2|18.27|18.12|17.93|18.1|17.96|18.57|18.63|18.4|18.54|18.64|18.91|18.99|19.14|19.27|19.17|19.22|19.22|19.5|19.8|19.74|19.5|19.63|19.2|18.98|19|19.1|19.25|19.3|19.41|19.55|19.5|19.2|19.05|19.2|19.23|19.19|19.26|19.02|18.81|18.69|18.45|18.55|18.68|18.81|18.69|18.82|18.8|19.03|18.9|18.99|19.01|18.79|18.66||18.5|18.41|18.24|18.26|18.49|18.04|18.14|18.18|18.26|||18.26|18.35|18.28|18.14|18.11|18.13|18.05|17.91|18.02|17.82|17.75|17.88|17.85|17.85|17.82|17.68|17.33|17.54|17.5|17.44|17.17|16.9|16.89|16.99|17.15|17.21|17.02|17.02|17.05|17.02|17.08|17.19|17.12|16.29|16.14|16.15|16.2|16.18|16.24|16.27|16.34|16.41|16.5|16.56|16.59|16.48|16.3|16.06
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|10.09|9.97|9.76|9.86|9.68|9.64|9.66|9.66|9.74|9.71|9.45|9.34|8.96|8.91|8.8|8.51|8.61||8.7|8.72|8.76|||8.77|8.7|8.65|8.63|8.63|8.54|8.64|8.67|8.64|8.74|8.76|8.57|8.43|8.47|8.51|8.48|8.51|8.53|8.23|8.23|8.2|8.13|8.21|8.11|8.03|7.93|7.81|7.69|7.84|7.97|8|8.05|8.06|8.05|8|8.09|8.06|8.11|8.11|8.04|8.09|8.05|8.04|7.8|7.37|7.34|7.36|7.35|7.46|7.46|7.41|7.32|7.33|7.24|7.25|7.31|7.29|7.47|7.5|7.54|7.5|7.48|7.54|7.47|7.51|7.55|7.55|7.47|7.4|7.4|7.36|7.38|7.39|7.33|7.21|6.96|6.96|7|7.15|7.19|7.25|7.29|7.12|7.05|7.14|7.16|7.14|7.25|7.36|7.4|7.4|7.5|7.52||7.39|7.39|7.51|7.55|7.58|7.6|7.47|7.47|7.51|7.53|7.54|7.45|7.47|7.38|7.47|7.28|7.22|7.25|7.3|7.31|7.29|7.25|7.33|7.33|7.33|7.39|7.5|7.48|7.39|7.26|7.14|7.12|7.12|7.11|6.83|6.9|6.92|7|7.05|7.2|7.19|7.09|7.14|7.25|7.19|7.17|7.21|7.15|6.93|6.84|6.78|6.86|6.79|6.75|6.68|6.84|6.88|6.88|6.86|6.79|6.78|6.75|6.57|6.64|6.66|6.76|6.78|6.8|6.85|6.88|6.89|6.79|6.71|6.59|6.64||6.55|6.51|6.54|6.54|6.46|6.47|6.55|6.53|6.46|||6.46|6.46|6.42|6.4|6.3|6.33|6.42|6.43|6.44|6.41|6.42|6.49|6.45|6.45|6.45|6.38|6.22|6.33|6.29|6.25|6.18|5.96|5.97|5.98|5.95|5.88|5.83|5.76|5.76|5.71|5.58|5.55|5.41|5.4|5.43|5.45|5.46|5.49|5.47|5.51|5.48|5.53|5.5|5.45|5.52|5.51|5.52|5.51
05390|574|/equities/fortum|STOXX600/EAFAVALUE|18.18|18.05|17.98|17.93|18.07|17.93|17.83|17.93|17.88|17.36|17.36|17.37|17.18|16.95|16.92|16.82|16.71||16.54|16.5|16.66|||16.71|16.86|17.1|17.41|17.51|17.3|17.23|17.33|17.3|17.23|17.36|17.69||17.79|17.81|17.71|17.82|17.66|17.52|17.65|17.76|17.7|17.9|17.7|17.75|17.97|17.99|17.88|18.26|18.28|18.49|18.94|18.75|18.65|18.52|18.47|18.43|18.49|18.34|18.37|18.41|18.31|18.24|18.28|18.18|18.08|18.02|18.12|18.06|17.8|17.85|17.93|17.64|17.49|17.41|17.35|17.28|17.29|17.23|17.11|17.07|16.85|16.81|16.64|16.52|16.3|16.7|17.28|16.24|16.58|16.08|15.97|15.85|15.95|15.89|15.8|15.72|15.68|15.61|15.27|15.26|15.28|15.09|14.99|15.13|15.17|15.08|14.98|14.94|14.99|15|14.92|14.61|14.4|14.42|14.12|14.27|14.26|14.29|14.23|14.25|14.14|13.97|13.87|14|14|14.19|14.02|13.9|14.07|14.33|14.17|14.6|14.59|14.6|14.5|14.39|14.32|14.06|14.05|13.88|13.93|14.02|13.98|14|13.9|14.21|14.27|14.56|14.35||14.31|14.4|14.52|14.4|14.36|14.44|14.42|14.33|14.42|14.57|14.64|14.58|14.59|14.46|14.54|14.52|14.38|14.18|14.22|14.27||14.27|14.27|14.2|14.05|13.85|13.89|13.95|13.86|13.85|13.89|13.87|13.9|13.97|13.95|13.94|13.83|13.79||13.49|13.5|13.13|13.05|13.05|12.87|12.81|12.92|13.18|||13.19|13.16|13.11|13.23|13.26|13.29|13.54|14.85|14.97|14.83|14.64|14.56|14.54|14.45|14.47|14.4|14.42|14.73|14.69|14.44|14.47|14.4|14.56|14.41|14.66|14.64|14.82|14.95|14.99|15.03|15.04|14.62|14.49|14.46|14.41|14.4|14.55|14.52|14.39|14.36|14.38|14.42|14.42|14.32|14.24|14.31|14.2|14.16
05391|15225|/equities/galapagos|STOXX600|93.86|94.34|92.38|92.12|90.56|90.78|94.36|92.4|88.96|86.84|86.64|86.16|85.62|81.7|81.12|81.88|79.84||79.34|79.24|79.45|||78.48|76.28|77.45|78.8|79.81|78.39|73.01|73.88|76.36|76.35|73.59|73.06|72.69|73.46|74.16|74.52|73.95|76.94|76.62|77.08|77.62|77.94|79.84|80.3|80.89|77.99|77.98|77.22|78.04|79.01|79.95|82.9|84.57|85.67|85.72|85.63|87.2|86.9|84.2|84|84.14|83.83|85.64|85.89|86.72|86.07|86.19|86.92|87.29|87.39|87.69|87.85|87.9|88.16|87.48|87.7|87.87|88.1|87.95|88.01|87.35|87.3|86.25|83.84|84.39|84|85.61|85.29|84.77|85.53|86.5|86.76|85.57|84.63|84.46|83.32|82.49|81.14|79.93|78.55|78.34|77.73|76.78|76.13|76.12|76.49|75.87|76.55|76.34|74.5|74.94|75.47|75.4|74.6|73.68|73|78.25|63.43|64.32|64.68|65.13|65.59|65.91|67.62|69.21|70.82|71.45|70.73|71.19|70.48|70.32|68.07|65.86|67.19|67.45|67.47|67.95|67.65|66.84|67.24|67.12|68.02|67.92|67.07|67.86|67.37|68.56|67.34|68.57|70.6|70.75|70.81|70.45|74.31|73.36|70.24|69.82|70.45|70.87|70.42|70.94|70.19|71.49|73.89|76.37|76.94|74.93|75.35|74.52|75.05|75.13|75.13|76.29|76.37|76.82|78.67|77.8|81.66|81.38|80.7|80.2|80.67|80.91|80.76|80.41|80.69|80.87|81.98|83.81||80.7|80.5|80.08|79.84|83.41|83.9|84.58|85.66|89.75|||85.23|85.07|85.16|85.1|84.29|84.68|83.08|83.8|82.44|81.81|81.69|80.87|79.7|76.5|76.44|76.6|76.63|76.41|76.75|76.15|75.64|74.66|73.75|73.35|72.93|70.71|69.86|69.08|68.9|68.86|68.7|67.61|66.75|65.45|67.9|66.35|66.22|66.2|65.5|65.49|65.62|64.83|64.38|64.8|64.24|63.95|63.13|62.78
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|16.535|16.41|16.395|16.21|16.255|16.175|16.4|16.31|16.35|16.41|16.12|16.02|16.1|15.995|15.925|15.75|15.55||15.54|15.67|15.72|||15.72|15.63|15.63|15.695|15.66|15.68|15.745|15.905|15.935|15.68|15.68|15.79|15.935|16.02|16.15|16.17|15.96|16.11|15.94|16.075|15.995|15.98|15.955|15.975|15.855|15.935|16.115|16.01|16.395|16.32|16.58|16.415|16.435|16.605|16.195|16.11|16.11|15.97|15.98|15.76|15.675|15.535|15.58|15.64|15.755|15.76|15.725|15.82|15.545|15.53|15.47|15.195|15.16|15.15|15.145|15.315|15.195|14.99|14.955|15|15.13|15.13|15.075|15.145|15.045|14.9|14.545|14.45|14.31|14.48|14.395|14.385|14.285|14.31|14.185|14.175|14.24|14.185|14.28|14.085|14.04|14|13.935|13.835|13.805|13.93|13.955|13.9|13.955|13.9|13.95|13.985|14.06|14.04|14.07|14.135|14.285|14.235|14.24|14.175|14.14|13.915|13.93|13.915|13.68|13.39|13.55|13.56|13.45|13.495|13.79|13.83|13.745|13.605|13.665|13.64|13.445|13.545|13.145|13.135|13.125|13.345|13.475|13.525|13.53|13.385|13.325|13.22|13.28|13.245|13.115|13.15|13.325|13.65|13.66|13.585|13.335|13.59|13.575|13.615|13.56|13.69|13.845|13.64|13.77|13.88|13.82|13.9|14.02|13.9|13.95|14.23|14.25|14.29|14.31|14.295|14.185|14.495|14.57|14.595|14.34|14.335|14.23|14.07|14.045|13.94|14.11|14.065|14.3||14.315|14.4|14.55|14.65|14.455|14.33|14.32|14.595|14.645|||14.65|14.72|14.59|14.62|14.525|14.47|14.55|14.33|14.345|14.24|14.19|13.84|13.77|13.425|13.535|13.52|13.445|13.565|13.66|13.74|13.825|13.65|13.715|13.775|13.875|13.85|14.025|14.075|13.985|14.05|14.075|14.095|13.96|13.93|13.94|13.87|13.735|13.76|13.81|13.765|13.84|13.935|13.985|13.975|13.915|13.85|13.755|13.88
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|13.37|13.28|13.185|12.82|12.85|12.775|12.93|12.815|12.61|12.57|12.295|12.44|12.69|11.835|11.82|11.875|11.765||11.7|11.775|11.87|||11.745|11.705|11.66|11.94|12.005|11.69|11.66|11.24|11.22|11.165|10.99|10.885|10.27|10.4|10.505|10.675|10.765|10.62|10.225|9.29|9.386|9.509|9.834|9.9|10.29|10.5|10.57|10.33|10.23|10.61|10.905|11.345|11.52|11.465|11.995|12.215|12.57|12.615|12.545|11.79|11.31|11.385|11.045|11.1|11.27|11.87|12.01|12.085|12.08|11.9|12.74|12.85|12.8|12.38|12.045|12.025|11.895|11.88|11.685|11.23|11.1|11.28|11.35|11.085|11.18|11.28|11.6|11.825|11.53|11.43|11.6|11.95|12.32|12.865|12.85|12.845|12.99|13.04|12.875|12.31|12.605|12.61|12.515|12.415|12.545|12.525|12.78|12.72|12.73|12.775|12.675|12.865|12.875|13|13.265|13.175|13.365|13.745|13.935|14.09|14.025|13.43|13.41|13.81|14.8|14.645|15.49|17.57|17.295|17.23|17.78|18.08|18.12|18.31|18.42|18.415|18.39|18.12|18.005|18|18.255|18.76|18.505|18.73|19|18.775|18.68|18.66|18.54|18.71|18.945|19|19.085|19.68|19.61|19.715|20.025|20.44|20.19|20.32|20.43|20.245|19.955|19.925|19.985|20.2|20.29|20.35|20.24|20.415|20.455|20.53|20.665|20.73|20.58|20.615|20.375|20.885|20.995|20.93|21.02|20.885|20.635|20.59|20.72|20.575|20.395|20.175|20.225||19.92|19.66|19.785|19.69|19.72|19.39|19.6|19.565|19.875|||19.82|20.195|19.85|19.24|19.18|20.383|20.669|20.822|20.855|20.674|20.762|20.725|20.656|20.512|20.531|20.549|20.073|20.327|20.225|20.124|20.077|19.985|20.077|20.161|20.026|20.045|20.119|20.151|20.119|19.883|20.142|19.721|19.55|19.573|19.971|19.106|19.189|19.18|19.041|18.958|18.944|19.064|19.009|19.124|18.819|18.805|18.837|18.602
05394|545|/equities/gbl|STOXX600/EAFAVALUE|96.46|95.9|95.3|95.24|95.42|95.5|95.44|94.98|94.8|94.66|94.5|94.46|93.72|92.9|92.32|91|90.14||90.34|90.57|90.53|||90.31|90.43|91.33|91.5|91.68|90.46|90.68|91.2|91.19|91.09|91.08|90.81|90.53|90.66|90.7|90.51|91.6|90.48|89.98|90.11|90.08|90.16|90.5|90.41|89.14|89.26|89.38|88.9|90.79|91.54|91.93|93.3|93.82|94.42|94.68|94.69|92.83|92.73|92.43|92.53|92.66|91.99|90.7|90.87|91|90.79|90.99|90.99|90.78|90.83|90.99|90.72|90.7|90.74|90.81|90.89|90.77|90.09|89.99|89.42|89|88.59|88.51|88.59|88.39|88.22|88.21|87.73|87.91|87.52|87.87|87.68|87.49|87.35|86.9|85.87|85.59|85.62|85.88|85.76|86.21|85.93|85.68|85.28|85.72|86.5|87.5|88.81|88.71|88|88.2|89.18|89.3|88.1|87.96|88|88.62|88.84|89.27|89.25|89.12|88.02|88|87.96|87.03|85.31|85.92|85.56|85.37|85.39|85.97|86.74|86.17|86.65|86.54|86.44|86.9|86.39|85.87|85.4|84.86|86.36|86.14|85.99|84.95|85.14|85.78|85.55|85.85|86.39|85.79|86.32|87.03|87.85|87.46|86.91|85.85|86.7|85.9|86.44|86.45|86.85|86.79|86.58|87.43|87.35|87.07|87.21|87.17|87.13|87.17|87.2|87.07|86.91|86.45|86.1|86.25|88.08|88.39|87.69|87.29|87.42|87.41|87.37|87|87|86.58|86.74|86.52||88.81|88.74|88.78|88.88|88.38|86.65|86.71|86.43|86.87|||86.8|86.74|86.9|86.77|86.56|86.63|86.99|86.37|85.76|85.26|85.1|84.95|84.84|84.49|84.5|84.62|83.95|84.99|84.69|84.39|84.05|83.25|83.36|83.44|83.65|83.07|82.67|82.38|82.25|82|81.76|81.71|80.01|79.63|80.89|80.91|81.1|80.84|80.42|80.39|80.26|80.1|80.09|80.09|80.03|79.89|79.66|79.58
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1146.5|1183|1194.5|1170.5|1160|1156|1152|1147|1149|1178|1173.5|1159|1151.5|1103|1058|1079|1058.5||1045|1054|1062|||1065|1058|1048|1048|1065|1059|1064|1116|1190|1210|1194|1198|1217|1196|1223|1244|1234|1218|1217|1201|1204|1213|1239|1233|1228|1233|1213|1167|1137|1165|1206|1229|1243|1247|1246|1228|1264|1293|1297|1302|1297|1293|1323|1326|1339|1338|1348|1355|1435|1443|1433|1433|1425|1432|1407|1408|1436|1436|1432|1421|1405|1402|1417|1433|1438|1429|1433|1448|1438|1433|1448|1456|1448|1460|1465|1456|1442|1456|1455|1456|1474|1458|1447|1442|1426|1456|1448|1332|1339|1336|1358|1372|1370|1379|1372|1359|1395|1396|1419|1411|1399|1407|1416|1435|1439|1437|1438|1429|1421|1435|1450|1442|1455|1459|1434|1430|1415|1414|1389|1393|1382|1403|1389|1383|1400|1399|1421|1418|1450|1486|1483|1476|1441|1430|1437|1415|1424|1439|1423|1409|1424|1438|1453|1473||1469|1449|1413|1369|1381|||1389|1402|1425|1427|1405|1387|1392|1383||1398|1403|1380|1384|1377|1384|1384|1381|1372|1374|1372|1367|1332|1326|1332|1317|1307|1292||||1278|1281|1279|1250|1269|1292|1294|1328|1355|1435|1429|1404|1403|1409|1411|1405|1467|1469|1489|1486|1456|1453|1420|1399|1371|1362|1385|1388|1396|1401|1397|1399|1384|1421|1449|1435|1428|1421|1429|1440|1438|1434|1438|1436|1418|1410|1409
05396|18981|/equities/getinge|STOXX600|117|117.3|115.9|115.7|115.5|116.9|118|117.7|118|117.9|118.2|119.8|120.3|119|118.2|118.5|118.6||119.4|120.5|120.3|||119.9|120.3|122|121.4|123|121.1|123.3|124.9|125.6|124.5|126.2|127.1|147.4|151.5|152.8|151.6|153.2|153.7|153.5|153.4|152|154.4|155.3|153.9|153|154.1|155|152.9|153.2|153|164.3|161.2|163.4|164.6|163.9|163.9|162.3|165.8|165.9|165.6|166.5|164.4|158.7|158.8|159.4|159.2|157.6|160.4|157.3|157.2|158.1|156.8|156.4|156.9|157.7|159.5|160.1|159.6|158.2|156.7|153.2|149.3|151.4|151.5|152.7|153.2|154.5|152.1|152.2|152.2|152.1|152.2|150.9|150.3|150.3|145.9|145.8|143.8|145|146.1|148|149|142.6|141.7|142|141.5|142|145|144.5|142.9|143.9|145.4|145.3|145.5|145.1|142.6|144.7|145.8|144.6|141.7|141.6|142|141.5|141.4|141.5|141.9|144.1|143.8|143.9|144.9|146.5|148.2|148.9|152.4|162.7|167.1|166.7|166.4|165.2|165.7|164.2|165.3|165.4|164|166.3|166.3|167.8|169|171.2|173.2||172.9|171.6|173|176.7|177.2|174.4|184.2|184.6|182|183.3|184.7|184.3||183.6|184.6|182.6|181.6|181.4|182.2|182.6||181.1|181.4|179.5|178.3|177|179.2|179.6|180.3|179.9|179.4|179.8|179.7|178.4|179.5|178.6|177.4|176.3||173.7|172.2|171.7|176.8|157.7|159.5|161.1|159.7|160.7|||158.4|158.8|158.9|158.4|154.8|153.3|153.4|154.8|157.5|157.2|155|155.6|156.4|155.9|156.7|157|155.1|157.5|157.4|156.7|157|156.3|156.9|156.2|155.1|154.7|152.7|153.6|155|155.8|155.3|154.7|153.3|149.8|149.8|149.6|148.9|147.8|146.7|146.3|146.2|146.5|146.3|147.2|146.9|146.1|145.6|142.6
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|160.8|162.2|162.2|161.7|161.3|161.9|161.8|161.6|161.3|161.3|160|159.2|157.8|157.2|156.5|155.4|155.8||155.3|155.3|153.9|||153.9|153.9|154.3|154.6|153.9|151.9|150.8|150.2|150|148.7|150.2|150.4|150.7|151.9|151.6|151.4|152.2|152.3|151.7|151.2|150.8|150.4|151.4|151.6|150.7|151|151.7|150.5|150.4|150.1|150.6|151|150.9|151.7|151.1|151.3|153.1|154.2|154.2|153.5|152|153|145.3|146.1|147.4|146.6|145.5|144.2|143.6|144.1|144.8|145|144.5|144.2|144.9|144|143.3|143|144.4|145.5|139|139.2|138|137.6|137.5|137.4|137.2|136.5|137|137.7|137.2|137.5|137.9|137.7|137.7|135.2|134.3|135.3|136.3|135.4|136.6|137.7|134.9|133.4|134.1|134.5|134.4|134|134.9|135.5|135.2|135.3|135.4|135.9|135.5|134.9|136.4|137.1|137.7|138|138|138.1|138.1|138.2|136.9|137|137.7|137.5|137.2|137.3|139|139.1|136.8|137|138.8|145.4|148.8|146.6|146.3|144.7|144.1|144.2|143.8|143.9|143.7|142.7|141.8|140.9|140.3|141.9|141.4|141.1|142.1|142.4|141.7|137.8|138|138.3|137.1|137.3|135.5|135.7|136.5|137||137.2|137|136.9|137|136.7|137.2||137|136.2|136.3|135.9|136.3||136.3|136.9|136.3|137.8|137.8|138.7|138|137.4|135.5|134|134.4||132.3|131.9|131.8|132|131|129.2|128.9|128.7|129.5||||128|128.5|127.4|128|134.8|133.8|134|133.1|132.6|133|133.5|133.2|132.8|133.1|131.9|132|134.1|133.2|131.4|131.6|131.4|132|132.4|132.5|131.6|131.5|132|132.5|132.4|133.3|132.8|132|132.1|133.1|133.1|133.1|132.4|132.1|132.4|134.2|136.7|136.8|136|136|138.6|144.8|143
05398|44478|/equities/glanbia-plc|STOXX600|14.5|14.36|14.35|14.44|14.21|13.64|13.83|13.83|13.95|14.23|14.15|14.5|14.64|14.55|14.3|14.97|14.99||14.95|14.99|14.94|||14.95|14.95|15.2|15.55|15.6|15.6|15.6|15.85|15.77|15.79|15.82|15.9|15.95|15.84|15.62|15.85|15.64|15.36|15.58|15.58|15.77|15.98|15.97|16|16|16.2|16.3|16.35|16.45|16.5|16.48|16.73|16.73|16.9|16.77|16.7|16.65|16.86|16.69|16.6|16.4|16.13|16.37|16.65|16.62|16.83|16.88|16.87|16.74|16.68|16.63|16.51|16.45|16.55|16.8|16.78|17.01|16.64|16.07|16.23|16.38|16.25|16.26|16.36|16.34|16.25|16.09|16.25|16.13|16.05|16.09|16.2|16.1|16.45|16.39|16.38|16.39|16.46|15.94|15.75|15.85|15.97|15.66|16.1|16.21|16.45|16.4|16.89|16.91|16.75|16.83|16.91|17.22|17.18|17.44|17.61|17.76|17.54|17.55|17.57|17.54|17.5|17.65|17.66|17.59|17.54|17.46|17.46|17.45|17.6|17.73|17.63|17.75|17.66|17.68|17.58|17.5|17.48|17.36|17.26|17.25|17.39|17.27|17.29|17.39|17.33|17.42|17.23|17.53|17.71|18.25|18.1|18.16|18.48|18.5|18.3|18.02|18.02|17.85|17.89|17.86|18.39|18.4|18.23||18.38|18.3|18.25|18.07|18.05|17.96|18|18.07|18.04|18.2|18.2|17.87|18.07|18.26|18.25|18.31|18.48|18.64|18.68|18.73|18.68|18.59|18.45|18.34||18.29|18.29|18.65|18.85|19.19|19.29|19.59|19|18.75|||18.48|18.5|18.45|18.39|18.05|18.16|18.27|18.37|18.38|18.38|17.98|18.25|18.09|17.79|18|18.12|18.2|18.55|18.4|18.26|18.16|18.2|18.11|18.15|18.13|18.1|18.2|18.21|18.2|18.44|18.93|18.86|18.56|18.35|18.27|18.55|18.76|17.57|17.2|17.48|16.65|16.66|16.59|16.52|16.3|16.41|16.35|16.1
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|201.6|202.7|203.4|203.7|203.6|199.7|199|201.2|201.5|207.4|210.3|213.3|211|210.9|205.6|204.6|201.8||202|201.6|202.4|||202|198.8|199.8|199.6|198.5|199.8|203|203.1|199|201.6|199.3|199|197.4|199.1|201.8|200.5|198.6|203.4|208.8|209.1|212.2|215.5|217.5|213.6|214.6|213.8|212.4|202.7|205|203.5|205.9|211.5|212.5|211.8|213|209.5|210.3|214.7|213.5|209.9|209.2|204.1|204|204.5|204.6|205.5|207.5|210.6|209.3|209.1|207.9|210.8|211.5|213.5|214|217.4|226.5|229.7|226.8|220.6|217.6|215.8|216.4|218.9|217.1|216|217.8|217.1|216.9|216.8|216|217|215.7|217.1|216.8|215.1|214.2|210.3|211.1|210.5|211.9|207.5|207.2|210.5|211.3|212.7|213.7|212.9|208.8|206.8|207.6|203.9|189.8|186.7|186|185.6|189.6|189.6|189.5|190.8|191.1|192|192.3|192.4|193|191.7|193.5|192|191.4|190.4|191.3|196.6|196.7|195.1|194.9|194.9|194.6|194.1|192.8|193.5|190.9|192.4|191.3|190.7|192|192.7|198.3|198|202.5|204.6|203.1|203.7|202.9|204.1|204.7|204|202.7|204.7|204.3|208.2|208.6|205.2|205.1|205.1||205.8|203.4|203.1|199.5|195.6|||196.9|194.4|195.9|195.7|194.7|196.3|198.2|196.7||198.3|198|197.3|193.9|193.3|182.2|179.6|178.3|178.8|178.3|176.5|175.7|171.4|170.4|168.2|167.3|163.2|164||||162.2|162.7|160.2|160.6|160.3|161.7|162.9|163.8|163.6|163|161.9|161.7|161.5|163.4|163.1|162.7|165|165.2|166.1|164.5|165.9|166.7|166.7|166.4|165.9|164.9|166|166.1|165.4|165.6|161.8|160.2|160.7|162.8|163.9|160.8|159.9|161.6|161.2|161|161.9|161.7|160.7|161.2|158.7|159|158.2
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|26.65|26.67|26.51|26.28|26.31|26.38|26.41|26.52|26.55|26.65|26.61|26.73|26.3|26.14|25.65|25.14|24.685||24.68|24.805|24.94|||24.855|24.73|24.63|24.73|24.83|24.35|24.84|25|24.745|24.455|24.865|24.71|24.495|24.475|24.655|24.6|24.61|24.93|24.785|24.85|25.095|25.335|25.51|25.515|25.485|25.48|25.625|25.315|25.645|25.46|25.84|26.195|26.27|26.52|27.075|26.785|26.61|27.73|26.9|25.95|25.025|24.71|24.525|24.565|24.345|24.39|24.51|24.665|24.565|24.34|24.43|24.455|24.525|24.245|24.71|24.755|24.365|24.61|24.675|24.735|24.765|24.625|24.35|23.945|23.865|23.72|23.61|23.755|23.82|23.935|24.3|24.82|24.7|24.93|24.81|24.455|24.535|24.36|24.39|24.25|24.4|23.835|23.315|23.22|23.595|23.825|23.75|23.625|23.6|23.77|23.805|24.225|24.065|24.27|23.715|23.425|23.975|23.935|24.175|24.07|23.925|23.74|23.725|23.795|24.01|23.8|23.095|23.085|23.34|23.565|23.8|24.05|23.89|24.34|24.445|24.25|24.19|24.23|24.365|24.465|24.395|24.53|24.45|24.305|24.53|24.98|25.515|25.62|26.03|26.48|26.97|26.82|26.395|26.335|26.25|25.99|25.6|25.5|25.24|25.005|25.13|24.92|24.96|25.13|25.5|25.425|25.14|25.19|24.78|24.97|24.995|25.15|24.99|25.15|25.245|25.26|25.14|25.29|25.48|25.58|25.52|25.4|25.33|25.355|25.27|25.3|25.425|25.32|25.355||24.81|24.8|24.755|24.6|24.12|23.725|23.66|23.395|23.815|||23.7|23.4|23.27|23.41|23.19|23.395|23.395|23.43|23.525|23.175|23.405|22.695|22.75|22.42|22.18|21.665|21.595|21.6|21.78|21.68|21.185|20.96|21.05|21.1|21.025|21.07|20.975|21.23|21.175|21.28|21.365|21.12|21.02|20.995|20.99|21.21|21.19|21.235|21.195|21.18|21.035|21.185|21.125|21|20.905|20.745|20.735|20.69
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|158.6|158.4|158.2|158.3|159.1|159.7|161|161.1|160.4|161.2|160.8|161.6|166|164.8|168.4|172|170.4||171.4|171.8|171.3|||172.8|170.4|173.2|173.4|173.3|180|203.3|203.4|200.1|200|198.8|198|200.4|199.1|196.5|197.4|198.5|195.9|195.7|192.4|190.2|191.6|192.4|194.9|198.1|199.2|203.8|202.3|202.7|201.9|206.2|204.8|205.7|209.2|209.9|209.5|210.6|209.6|218|218.2|217.5|215.5|215.5|215.8|217.9|217.2|214.9|216.9|219.6|220.8|223|222.2|219.6|219.5|220.3|217.3|221.3|217.7|215.7|211.6|211.1|219|222.5|222.4|222.7|219.5|220.9|219.4|215.2|218.5|220|213.6|210.7|210.2|209.5|203.1|203.3|200.2|200.5|201.2|203.7|203.5|204|205.3|207.1|208.4|208.4|209.6|210.5|209.5|211|214.2|215.9|219.9|219.2|219|221.4|221.8|224.5|225.4|225.2|227.7|225.7|217.9|213.3|214.9|215.5|214.1|215.1|219.9|221.3|221.8|219.7|220.2|218.7|212.8|211.7|208.7|209.5|214.3|214.3|215|214.3|214.8|215.6|215.9|216.2|204.6|204.9|205.8||203.5|202.5|205.7|202.9|202.8|208.9|214.8|214.6|209.2|208.5|209.5|214||219.2|219.5|218.7|220|223.1|224|226.2||226.8|229.6|228.8|222.2|220|219.5|220.2|220.3|218.7|214.2|218.2|220.3|220.2|217.1|218.8|218.9|219.5||221|220.6|220.9|222.4|221.7|218.2|217.5|219.4|219.5|||219.9|221.2|219.2|219.5|219.1|219.8|223.9|224.8|228.8|230.1|245.8|237.8|235.6|234.8|233|233.5|229.1|230.6|230.1|230.8|236|239.4|246.7|245.8|243.1|242.4|242.3|240.8|240.9|238.2|240.6|241.4|239.5|240.4|245.7|246.5|247|246.7|245.2|244.3|244|246.2|246.5|248|248.8|246.1|243.7|244.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|84.6|84.7|83.95|83.95|83.3|82.9|83.2|83.4|83.45|84.45|85.2|85.15|84.05|83.7|83.1|82.65|82.15||82.79|83.26|83.28|||83.3|82.97|83.83|83.89|83.18|81.86|81.73|81.66|81.41|81|81.53|81.61|81.5|81.36|81.02|80.93|81.33|81.19|80.84|80.63|81.13|80.67|80.68|80.26|80.02|80.28|80.08|80.49|80.99|81.23|81.21|81.24|80.62|80.53|80.69|80.66|80.29|80.17|79.77|79.18|79.47|78.42|80.26|81.62|81.72|82.16|82.13|81.92|81.82|81.67|81.54|81.15|81.18|81.02|80.43|80.36|80.17|79.96|79.94|79.88|79.5|79|79.87|79.58|79.7|79.67|80|80.03|79.7|83.56|83.98|84.47|83.83|84.13|84.28|83.34|83.18|82.7|83.13|83.08|83.64|83.32|81.85|81.03|81.62|82.1|82.19|82.18|82.09|81.97|81.95|82.54|82.59|82.29|81.92|82.11|82.44|83.13|83.34|83.42|83.32|82.47|82.41|83.94|84.95|83.88|84.22|83.68|82.63|82.66|82.94|83.04|82.33|82.01|81.89|81.36|81.2|80.92|80.45|80.55|79.9|81|80.95|81.01|81.21|81.45|81.75|82.48|82.67|83|83.17|83.5|83.54|83.99|83.73|83.4|82.25|82.22|81.8|82.07|82.79|83.5|84.01|83.86|83.83|84.13|83.83|83.39|82.55|82.63|82.55|82.7|82.25|82.17|81.61|81.2|81.51|81.77|81.77|81.68|81.38|81.09|80.85|80.83|80.44|80.14|79.87|78.99|78.8||77.75|77.66|77.9|77.61|77.1|77.14|77.57|77.01|76.81|||76.61|76.59|76.11|75.86|75.36|75.4|75.22|75.22|75.26|74.81|74.21|74.27|73.96|73.96|73.95|74.01|74.57|74.51|74.64|74.68|73.72|73|73.07|73.34|73.1|72.78|71.89|72.14|71.99|72.2|72.14|72.14|71.9|72.02|71.96|72.36|72.51|72.22|71.79|71.65|70.4|70.7|68.42|68.76|68.47|68.45|68.31|67.63
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|89.9|89.86|88.98|88.92|88.1|87.54|87.86|88.02|88|89|89.66|89.94|88.76|88.34|87.28|87.02|86.88||87.3|87.81|88.04|||88.1|87.62|88.77|89.08|87.98|86.39|86.26|86.28|86.36|86.07|86.54|86.62|86.53|86.45|85.85|85.84|86.38|85.95|85.92|85.65|85.99|85.43|85.74|84.82|84.58|84.48|84.5|84.94|85.22|85.65|85.6|85.74|84.99|84.74|84.99|84.8|84.46|84.32|83.94|83.26|83.8|82.45|84.39|86.18|86.3|86.6|86.36|86.43|86.26|86.09|85.9|85.91|85.91|85.7|85.3|84.87|84.7|84.5|84.43|84.38|83.66|83.5|83.98|84.08|84.33|84.35|84.66|84.87|84.65|88.25|88.81|89.29|88.84|89.12|88.94|87.93|87.86|87.52|87.91|87.99|88.9|88.48|87.12|86.17|86.82|87.28|87.52|87.61|87.34|87.29|87.17|88.03|88.16|87.84|87.29|87.35|87.32|88.07|88.42|88.4|88.31|87.43|87.56|88.83|89.6|89|89.71|88.92|88.14|88.02|88.33|88.63|87.9|87.37|87.22|86.69|86.17|86.01|85.16|85.47|84.94|85.99|85.91|86.02|86.24|86.25|86.37|87.09|87.59|87.67|87.52|87.91|88.11|88.65|88.46|87.75|86.95|87.15|86.79|87.06|88.06|88.42|89.06|88.61|88.47|88.79|88.41|87.94|87.22|87.43|87.61|87.84|87.2|87.18|86.89|86.57|86.57|86.88|86.48|85.76|85.76|85.41|85.14|85.36|84.79|84.42|84.37|83.47|83.34||82.46|82.79|82.82|82.62|82.45|81.98|82.82|82.42|81.47|||81.59|81.57|81.2|80.82|80.41|80.37|80.43|80.28|80.63|79.83|79.47|79.4|79.19|79.27|79.05|79.39|80.09|79.88|79.92|79.87|78.88|78.5|78.58|78.18|78.41|78.25|77.74|78.13|78.1|78.5|78.42|78.55|78.1|78.11|77.8|77.96|78|77.97|77.46|77.47|76.8|76.37|73.56|74.13|74.08|73.93|73.68|73.03
05404|18949|/equities/hera-spa|STOXX600|3.078|3.09|3.09|3.086|3.074|3.042|3.062|3.016|3.07|3.058|3.106|3.118|3.088|3.062|2.962|2.954|2.946||2.978|3|3.01|||3.038|3.054|3.038|3.1|3.104|3.084|3.046|3.094|3.088|3.128|3.132|3.1|3.098|3.076|3.066|3.054|3.046|3.04|2.978|2.954|2.952|2.94|2.954|2.936|2.918|2.932|2.932|2.932|2.956|2.946|2.962|2.924|2.892|2.878|2.852|2.828|2.82|2.796|2.786|2.788|2.786|2.776|2.762|2.766|2.77|2.786|2.76|2.768|2.784|2.774|2.774|2.76|2.742|2.72|2.706|2.694|2.696|2.68|2.688|2.69|2.698|2.704|2.728|2.724|2.694|2.696|2.714|2.744|2.728|2.726|2.74|2.732|2.758|2.818|2.788|2.736|2.72|2.708|2.714|2.712|2.728|2.704|2.658|2.664|2.68|2.7|2.728|2.734|2.772|2.766|2.786|2.756|2.75||2.73|2.712|2.74|2.758|2.778|2.748|2.736|2.742|2.762|2.778|2.752|2.754|2.804|2.804|2.8|2.804|2.772|2.736|2.74|2.75|2.752|2.748|2.718|2.698|2.706|2.69|2.648|2.728|2.69|2.694|2.712|2.716|2.752|2.77|2.836|2.836|2.854|2.922|2.934|2.962|2.946|2.98|2.986|2.994|3.002|3.004|2.97|2.944|2.924|2.91|2.91|2.928|2.94|2.95|2.908|2.93|2.95|2.946|2.95|2.946|2.89|2.872|2.862|2.884|2.902|2.864|2.862|2.85|2.82|2.766|2.716|2.686|2.672|2.664|2.656||2.636|2.638|2.63|2.67|2.662|2.616|2.622|2.644|2.666|||2.68|2.684|2.684|2.648|2.65|2.67|2.658|2.642|2.642|2.624|2.612|2.65|2.65|2.644|2.622|2.586|2.582|2.546|2.512|2.468|2.46|2.412|2.418|2.382|2.388|2.386|2.394|2.4|2.388|2.398|2.4|2.364|2.364|2.364|2.348|2.364|2.358|2.354|2.34|2.34|2.322|2.352|2.308|2.268|2.27|2.27|2.27|2.2
05405|18983|/equities/hexagon|STOXX600|468|474.5|475|473|470.5|462.4|465.6|461.3|454.1|452.7|428.5|430.8|431.3|428.2|416.9|414|412||418.2|418.6|417.6|||420|416.8|420.3|415.4|417.3|411.1|410.8|413.6|413|413|414.2|417.6|409.9|413.1|410|412.4|412.4|423.9|424.6|424|423.7|424.6|429.2|429.8|422.8|423.4|422.2|414.2|414.9|412|413|418.9|425.6|426.3|431.5|428.5|426.2|433.7|428.7|436.4|438.8|409.6|409|410.5|410.7|408.7|406.4|408.2|408.1|409.1|409.1|407.6|404.4|404|406.5|407.1|408.6|406|406.3|406.5|407.6|406.5|400.1|397.1|397|396.5|395.2|394.4|397.4|400.4|405.6|402|397.6|394.4|394.1|391.9|387.8|388.4|389.8|390.9|394.6|391.6|387.8|384|386.5|388.7|391.3|390.7|388.5|388.1|389.1|394.7|394.4|392|390|386.7|394.1|396.9|398.4|398.8|397.2|399.3|402.5|402.1|401.6|402.7|402.7|398.7|398.9|401.2|404|403.5|403.4|400.7|405.1|403.7|404.7|405.4|402.8|405.5|406.6|407.4|408.3|407.5|407.6|406.9|409.9|408.1|413.5|419.7||418.8|413.2|419.8|423.7|419.2|424|444.9|379.9|381.4|387.6|388.6|388.5||389|388.6|386.3|385.2|384.2|384.4|389||386.9|388|389.6|391.1|384.2|391.1|393.5|392|389|391.6|392.2|396.9|394.5|393.8|394.7|391|393||388.7|380.8|381.7|376.8|365.7|359.5|361.4|363.8|367.1|||367.9|369.8|368.9|369.3|369.2|369.4|367.5|358.3|360.2|363.8|362.9|362.9|361.5|356.6|356.9|357.1|350.9|356.8|357.3|356.7|356.9|360.5|356.2|357.7|358.6|358.4|359.2|358.9|358.6|361.3|367.9|370.6|363.7|364.2|368.2|367.8|370|368.4|366.9|370|371.5|371.3|370.2|370.5|368|366.9|368.6|372.6
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|87.8|88.1|88.8|88.8|89|86.4|86.8|85.7|85.5|85.5|86.8|87|86.8|86.2|85.7|85.2|84.3||84.3|84.2|84.8|||84.3|84.3|82.2|82.5|83.2|82.2|82.2|82.3|82.4|82.3|81.8|81.8|81.8|82.8|82.5|81.5|81.1|80.5|79.9|82.3|82.3|81.9|82.8|82.4|81.7|81.7|81.8|81.8|82.5|81.5|83|84.8|86|86.3|87.5|87.5|86.2|86.5|85|83.9|82.5|86|88|86.7|85.3|85.4|85.3|85.4|84.7|85|85.5|84.8|84.8|84.9|85|85.9|86|86|86.1|86.3|86.3|86.3|85.3|84|81.7|81.8|81.2|80.9|80.8|81.3|81.5|81.8|80.8|81|80.5|79.4|79.5|79.5|79.2|78.3|78.5|79.2|78.8|79.2|79.8|80.2|80.5|81|80.7|80.5|79.5|80.9|81.3|82|82.2|81.4|82.8|83.2|84.1|84.1|83.8|84.7|84.3|84|83.5|83.9|85|84.2|84.5|84.8|86.3|87.4|87|87.9|87.6|86.8|86.8|86.8|87.1|88.3|88.4|89.2|90.3|90.9|92.2|93.2|94.8|94.5|96.3|97.2||97|96.8|97.2|97.7|96.8|95.7|96.5|94.5|92.2|91|90.8|91.5||93|93|91.5|91|90.7|90.2|90.4||89.9|89.8|90.2|90|89.2|91.3|91.3|91.1|91.5|92|93.1|93.5|90.5|90|89.4|89.3|92||101.9|101|99.7|98.9|98.5|97.5|96.3|95.3|95.2|||94.8|95.5|94.3|94.6|93.6|92.8|92.3|93.3|93.8|92|91.5|91.3|91.2|89.4|90.8|90.8|90|91.8|91.3|91.3|92.2|91.4|91.8|92.5|92.9|92.5|92.7|92.5|91.7|92.3|92.3|91.5|90.5|89.8|90.7|91|90.7|90.8|89.3|88.8|89.7|89.3|89.5|89.8|89.7|90.6|91.4|92
05407|18984|/equities/holmen|STOXX600|453|455|453.8|456.8|449.6|453.4|451.8|449.2|443.6|441.6|442.2|444.6|438|436.4|436.2|436.2|433.5||437.2|437|433.4|||436.9|430.2|431|429.9|430|426.3|423.6|422.9|417.7|418.4|413|409|407.8|411|409.8|413.1|414.8|414.2|404.8|405.2|406.7|407.6|409.6|410.5|406.1|402.9|404.4|398.6|405|405.4|406.6|408.4|411.1|414.3|419.5|417.8|414.1|414.7|413.2|412.6|412.4|411|405.2|405.6|400.6|400.5|393.4|393|390.8|391.8|392.6|392.6|392.3|390.4|389.1|392.1|393.3|392.2|390.4|384.2|381.4|375.6|375.6|375.7|376.1|375.6|376.2|370.4|370.3|368.9|367.2|367.8|371.9|368.3|369.8|362.7|360.2|357.5|354.1|348.4|350|348.1|347.2|345|355.3|363.9|363.6|363.5|361.8|360.2|368|376.1|372.8|373|374.9|373.1|371.3|370.9|372.2|370.4|368.9|371.1|370.1|370.6|368.9|370.6|373.6|372.9|372.2|373|376.3|378.6|377.7|382.4|385.5|383.6|384.4|378|372.1|371.4|368.3|370.9|370.1|369.8|369.1|371|381.8|380|382.9|386.2||386.4|389.6|391.1|389.8|382.8|380.7|386.5|386.5|387.9|389.5|385.9|392.3||390.6|392.3|392.5|392.3|391.2|388.2|391.7||387|387|386.4|384|385.5|391.1|391.7|394.1|393|395.8|396.2|396|390.6|389.8|394.9|375.2|376.3||375.6|376.3|377.4|376|370.3|365|357.3|355.5|354.7|||355.9|355.9|355.9|355.7|356.1|352|353.7|351.1|350.3|349.5|348.1|344.9|342.2|356.5|360.1|358.1|360.4|361.6|358.2|357.9|357|356.4|353.4|353.4|356.1|354.2|352.6|353.8|354|352.4|354.2|352.8|349.8|349.5|351.4|354.5|356.7|358.2|344.4|344.1|347.2|347.5|344|343.6|344.2|344|342.3|326.2
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|34.08|33.92|33.63|33.72|33.64|33.81|34.13|34.56|34.35|33.84|33.58|34.46|34.96|34.99|35.21|35.02|35.08||35.25|35.4|35.49|||35.46|35.93|36.62|36.74|36.75|36.4|36.47|36.66|37|37.14|36.66|36.67||36.89|36.79|36.95|37.25|37.15|36.64|37.09|36.97|36.78|36.87|36.94|36.95|36.78|37.08|37.65|37.68|37.5|37.55|37.39|37.6|37.65|37.43|37.34|37.19|37.2|36.77|37.34|37.47|36.87|36.44|36.25|36.23|36.06|36|36.18|36.03|36.2|36.62|36.95|37.42|36.79|35.6|35.66|35.55|35.15|34.98|34.77|34.43|34.36|34.7|34.74|34.77|34.95|35.05|35.03|35.26|35.49|35.15|35.15|35.05|35.08|34.52|34.16|33.76|33.43|33.67|33.66|33.81|32.85|32.64|32.94|32.99|33.18|33.07|33.49|33.4|33.11|33.41|34.05|33.86|33.36|33.18|32.94|33.09|32.76|33.12|33.34|33.24|33.21|33.32|33.09|33.25|33.38|33.37|33.27|33.06|32.54|33.65|35.14|34.67|34.64|34.77|34.87|34.87|34.67|34.57|34.61|34.57|34.72|34.71|34.65|34.65|34.72|35.08|34.82|34.86|35.13||35.24|35.84|36.04|36.61|36.54|36.46|36.86|36.45|36.36|35.73|36.21|36.41|36.22|35.97|35.98|35.46|35.1|35.25|35.46|35.88||35.7|35.59|35.11|34.98|34.44|35.15|35.46|35.34|35.36|35.62|36.12|36.16|36.46|36.51|36.67|36.42|36.18||35.97|36.48|34.56|34.4|34.17|33.64|33.55|32.88|33.06|||33.28|33.27|32.97|33.1|33.01|33.09|33.19|33.19|33.54|33.39|33.12|32.9|32.78|32.62|32.85|32.86|33.24|34.22|34.24|33.9|34.55|34.41|34.48|34.43|34.34|34.06|34.24|34.35|34.15|34.32|34.47|34.39|34.11|34.03|34.48|34.42|34.79|34.6|34.55|35.14|36.31|36.3|33.47|33.57|33.61|34.22|34.17|34.04
05409|18987|/equities/husqvarna-b|STOXX600|82.6|82|82.78|82.66|81.82|82.06|81.97|81.48|81.24|81.74|82.36|81.82|80.8|80.04|79.32|78.74|78.6||79.8|80.45|80.75|||81.2|81.2|81.4|81.3|81.85|81.25|81.55|80.6|81.2|79.95|79.6|79.45|79.1|79.9|79.95|77.35|77.5|78.45|78.05|77.1|77.1|77.6|77.75|78.2|77.35|77.5|77.8|78.55|79.35|79.35|80.3|81.25|81.7|82.2|82.4|81.9|82.45|83|81.9|81.7|81.47|79.35|78.4|77.75|78.5|79.1|80.95|80.95|80.7|80.92|83.15|82.45|82.4|82.9|83.25|83.6|83.35|84.5|84.8|84.65|84.2|82|82.45|82|82.78|82.65|82.05|81.35|81|80.95|81.9|82.05|81.65|81.3|80.95|79.67|79.7|79.55|80.25|80.35|81.2|80.05|79.3|78.33|77.55|77.88|78.78|78.9|79.2|79.9|80.42|81.75|80.75|82.2|82.1|80.5|82.1|82.15|82.75|82|81.15|81.15|82.35|82.65|82.25|81.75|82.45|82.5|82.65|83.35|84.25|84.95|85.1|84.2|86.4|85.15|84.7|84.95|84.9|84.65|84.25|84|84.2|84.4|84.4|84.65|85.15|85.25|86|87.5||86.85|86.7|87.9|87.9|87|85|86.47|85.75|86.17|87.4|89.8|90.4||90.3|90.35|90.75|91.05|91|89.85|89.95||89.4|88.6|88.35|87.95|87.7|89.15|90.05|89.55|90.3|90.9|91.1|91.5|90.8|90.85|89.75|88.8|88.8||88.45|88.1|88.4|88.5|88.9|86.25|81.75|82.1|81.75|||81.45|81.22|81|80.95|80.05|79.5|79.5|79.65|79.4|78.9|77.3|76|75.65|75.25|75.5|75.3|75.2|77|77.1|76.2|76.9|76.75|77.1|77.2|77.25|77.4|77.15|77.2|76.33|76.75|77.55|77.75|77.2|77.67|78.25|78.55|78.7|78.35|77.4|77.35|75.75|75.2|74.55|74.1|72.95|73.7|72.85|73.65
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|6.326|6.328|6.281|6.277|6.29|6.281|6.313|6.169|6.122|6.085|6.064|6.156|6.213|6.194|6.114|5.912|5.973||5.963|5.982|6.021|||6.037|6.052|6.051|6.119|6.126|6.089|6.113|6.174|6.192|6.173|6.208|6.193|6.172|6.12|6.091|6.155|6.181|6.16|6.077|6.027|5.973|5.981|5.997|5.981|5.98|6.04|6.121|6.028|6.047|6.083|6.112|6.21|6.238|6.311|6.332|6.332|6.37|6.409|6.389|6.331|6.276|6.185|6.128|6.217|6.208|6.17|6.158|6.172|6.206|6.21|6.239|6.212|6.207|6.075|6.057|5.949|5.964|5.91|5.973|6.019|6.031|6.067|6.093|6.107|6.102|6.125|6.151|6.222|6.207|6.238|6.237|6.279|6.329|6.409|6.401|6.348|6.374|6.311|6.315|6.312|6.346|6.316|6.332|6.328|6.381|6.387|6.4|6.417|6.424|6.419|6.433|6.443|6.396|6.373|6.307|6.215|6.286|6.313|6.348|6.308|6.338|6.244|6.258|6.23|6.176|6.149|6.204|6.212|6.252|6.226|6.317|6.438|6.451|6.424|6.343|6.341|6.327|6.318|6.204|6.202|6.139|6.191|6.221|6.226|6.274|6.324|6.35|6.384|6.463|6.475|6.401|6.456|6.504|6.48|6.51|6.452|6.35|6.394|6.421|6.407|6.501|6.532|6.69|6.668|6.631|6.569|6.567|6.565|6.465|6.468|6.471|6.478|6.465|6.457|6.38|6.38|6.279|6.308|6.298|6.232|6.197|6.26|6.289|6.317|6.342|6.322|6.274|6.167|6.128||6.084|6.072|6.066|6.176|6.159|5.984|6.067|6.101|6.158|||6.17|6.187|6.171|6.215|6.205|6.205|6.135|6.128|6.161|6.148|6.08|6.069|6.051|6.025|5.973|5.973|5.99|5.923|5.9|5.909|5.841|5.787|5.8|5.81|5.898|5.907|5.912|5.877|5.861|5.821|5.791|5.797|5.761|5.769|5.768|5.716|5.643|5.611|5.591|5.57|5.568|5.583|5.599|5.575|5.565|5.569|5.504|5.424
05411|18982|/equities/hakon-invest|STOXX600|313.4|313.5|311.8|311|311.7|309.1|304.9|300.5|298.9|299.5|299.9|299.9|301.2|301.6|298.3|298.7|298.6||298.7|298.8|299.7|||297|297.1|297.7|299.5|299.4|300.3|305.5|307.6|308.4|309.4|307.4|308.1|307.9|305.9|305.1|304|303|303.1|301.8|299.4|301.2|301.3|303|301.7|300.2|300.1|300.7|300.7|301|298.4|310|313.3|312.1|316.2|310.4|310.6|310.6|310|315.6|313.8|315.4|312.7|309.3|313.8|314.5|313.9|312.1|309.1|310.3|311.6|311.2|310.7|311.5|310.3|309.5|310.1|309.4|309.7|309.2|306.3|306.2|306|310.2|320.5|321.3|321.2|319.7|322.6|324.2|321.8|323.2|321.9|321.8|321.6|319.3|318.8|318.1|318.3|320.3|320.7|318.9|317.2|316.6|313|315.8|318.5|317.8|317|316.1|309.9|308.9|312.6|319.8|330.9|333.9|335|340.5|340.1|340.9|334.8|336.2|332.9|331.8|328.4|323.8|323.8|324.5|323.5|322.7|323.9|324.8|324.3|323.8|318.3|317.8|318.8|317.8|316.6|312.3|312.3|310.1|312|312.1|311.6|315.5|313.4|314|315|317.1|317.6||318.3|319.9|323.5|320.8|317.9|317.5|319.7|318.8|316.7|318.7|318.5|319.2||316.4|314.9|315.3|315.2|314.4|315.7|316.1||315.8|315.4|314.9|311.6|308.7|311|310|308.2|309.3|309.8|311.5|313.5|309.4|308.8|307.5|307.6|308.8||304.9|303.3|302|301.2|300.7|299.8|300.9|300.9|296.5|||296.8|296.6|296.4|294.5|304.4|304.7|304.3|304.6|306|306.5|302.2|301.6|301.9|301.5|300.7|300.4|302|302.9|302.2|298.7|299.2|299.3|301.7|301.1|301.4|296.8|298.3|298.3|295.2|296.6|296.9|296.6|293.4|293|295.7|296.5|296.2|294.2|293.7|294.3|290.6|290.7|289.1|289.5|291.7|291.9|293.5|288.7
05412|6983|/equities/iliad|STOXX600|214.3|213.5|211|207.8|209.4|210.6|208.9|206.3|204.7|205.8|209.9|210.5|207.5|206.7|204.9|203.7|200||200.8|201.1|201.15|||201.45|201.55|200.85|204.05|204.7|203.3|204.8|203.15|203.7|204.85|206|203.7|200.05|199.2|197.95|197.35|198.75|199.35|196.05|197.05|198.05|196.4|197.2|199.15|200.5|209|211.15|213.65|210.85|208.7|209.55|211.05|211.8|214.55|214|214|215.5|216.25|215.05|216.7|217.1|215.95|214.65|211.5|210.1|210.9|217.5|219.85|220.8|224.35|226.1|225.25|223.35|224.15|223.25|224.65|226.35|227.15|226.1|225.95|224.85|224.65|224.75|222.95|223.6|223.95|226.9|226.6|225.9|225.5|224.95|225.9|226|224|223.6|218.65|219.1|220.7|223.7|222.15|224.7|217.7|216.75|213.55|214.75|214.65|218|218.55|218.8|217.4|216.65|219.4|220.6|218.35|217.2|213.55|216.05|215.8|217.15|216.95|215.8|213.55|212.45|211.4|211.3|213.7|215.6|212.4|212.4|212.15|213.85|214.2|212.6|212.8|212.7|212.15|213.15|211.8|209.65|208|206.45|210.55|210.75|205.4|208|208.35|214.1|213.65|215.35|218.2|219.6|219.7|217.95|220.95|221.75|219.8|220.5|223.2|222.2|224.9|227.25|229|230.25|229.7|231|232.15|231.1|231.85|229.65|230.75|230.5|231.8|230.6|227.55|226.05|226.05|233.25|236.55|236.7|235.65|235|231.9|230.55|230|230.6|229.95|228.4|228.15|227.4||227.1|229.05|229.2|225.95|223.4|213.4|213.55|210.75|208.6|||208.4|210.05|210.6|210.9|210.2|210.25|207.8|214.05|212.8|210.4|210.9|213.85|213.15|212.55|212.3|210.25|209.05|210.05|210.7|211.2|210.55|208.25|210.1|216|211.3|208.15|205.2|211.8|202.1|204.65|200.35|198.3|197.8|197.6|199.7|200.35|199.7|199.7|197.95|196.85|198.15|197|197.45|190.75|194.8|194.15|195.7|198.7
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|54.95|55.1|55.15|54.55|53.7|53.55|53.65|53.25|53.55|53.35|53.3|53|53.35|53.35|52.65|52.35|53||53.16|52.75|52.07|||52.04|52.08|52.64|53.19|53|52.36|52.95|53.01|53.33|53.11|53.55|54.4|55.57|53.66|53.53|52.65|52.37|52.83|52.73|52.34|52.54|52.5|52.85|52.43|52.05|52.02|52.1|52.79|53.18|53.5|53.8|54.28|55.87|55.12|55.14|55.19|54.24|54.36|54.1|54.36|54.14|53.45|52.58|52.21|52.1|51.88|52|52.25|52.52|52.02|51.79|51.62|51.35|51.12|51.17|51.41|51.55|52.11|52.52|52.21|52.15|52.02|51.95|52.35|52.59|52.61|52.87|52.82|52.82|52.61|52.33|51.77|52.02|52.17|51.82|51.17|50.17|50|50.05|49.98|50|49.88|50.1|49.81|50.36|52.14|49.82|50.68|50.87|50.58|50.4|51.06|51.27|51.3|51.14|50.2|50.77|51.28|52.06|52.04|51.22|48.16|47.99|47.95|47.78|47.72|48.01|47.91|48.05|47.84|48.15|48.28|48|48.33|48.33|47.81|47.8|47.5|47.86|47.59|46.77|47.37|47.52|47.78|48.08|48.01|47.75|47.52|47.86|47.9|47.7|47.55|47.52|48.38|48.38|47.91|48.31|48.98|48.31|48.52|48.73|48.95|49.16|49.2|49.3|49.58|49.52|49.57|49.44|49.53|49.65|49.57|49.41|49.41|49.61|49.5|48.91|49.9|50.76|50.76|52.5|53|52.06|51.34|51.29|51.31|50.96|50.31|50.21||49.75|50.12|50.39|49.55|49.35|48.1|48.3|48.62|48.06|||48|47.95|47.77|47.7|47.79|47.87|47.45|47.06|46.7|46.15|46.02|45.9|45.69|45.2|45.74|46.63|44.31|45.09|44.48|43.91|43.73|43.52|43.69|43.7|44|44.23|45.1|45.59|45.66|45.51|45.77|45.85|45.42|45.69|48.17|45.52|44.76|44.77|44.83|44.6|45|45.08|43.99|43.61|43.52|42.99|42.85|42.61
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|20.86|20.86|20.7|21.08|21|21.08|20.82|20.82|20.98|21.08|21.52|21.5|21.5|21.6|21.7|21.5|21.5||21.47|21.16|21.02|||21|20.83|20.91|20.87|20.75|20.58|20.32|20.53|20.48|20.46||20.5|20.37|20.47|20.54|20.35|20.22|20.94|20.86|21.1|21.05|20.96|21.29|21.08|20.83|20.99|21|20.8|21.62|22.58|21.66|21.93|22.08|22.2|22.29|22.44|21.88||21.81|21.86|21.7||21.74|22.02|22.01|22.04|22.09|22.13|22.11|22.13|22.21|22.4|22.3|22.27|22.25|22.39|22.34|22.22|22.14|22.04|21.9|21.86|22.01|22.12|22.1|22.12|22.31|22.54|22.56|22.67|22.7|22.63|22.83|22.86|22.83|22.75|22.9|22.9|22.95|23|22.99|22.42|21.82|21.28|21.29|21.3|21.51|21.56|21.55|21.5|21.5|21.53|21.38||21.2|21.2|21.37|21.5|21.56|21.62|21.49|21|20.99|20.9|21|20.96|20.98|20.91|20.94|20.88|20.99|21.1|20.74|20.67|20.69|20.63|20.55|20.19|20.11|20.1|20|20|20.09|20.07|20.18|20.15|20.09|20.29|20.39|20.5|20.55|20.34|20.25|20.17|20.12|20.18||20.18|20.09|20.3|20.44|20.35|20.39|20.54||20.65|20.68|20.35|20.92|20.94|20.98||20.71|20.69|20.7|20.58|20.35|20.71|20.75|20.58|20.39|20.5|19.64|19.65|19.53|19.29|19.18|19.11|19.18||19.19|19.24|18.99|18.96|18.83|18.69|18.77|18.82|18.56|||18.48|18.43|18.67|18.69|18.53|18.23|18.19|18|18.2|18.42|17.82|17.83|18.18|18.28|18.39|18.34|18.51|18.96|18.98|18.46|17.96|17.88|17.37|17.33|17.13|17.18|17.3|17.52|17.48|17.53|17.54|17.45|17.3|17.54|17.6|17.76|17.79|17.77|17.77|17.82|17.89|17.89|17.65|17.68|17.6|17.65|17.49|17.22
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|29.13|29.02|28.95|28.69|28.99|28.8|28.94|28.92|28.88|29.08|29.63|29.75|29.79|29.62|29.3|29.16|29.1||29.295|29.62|29.775|||29.81|30.15|29.91|30.17|30.385|30.59|31.4|32.15|31.24|31.33|31.59|30.98|30.685|30.66|30.65|29.895|29.985|30|29.84|29.665|29.735|29.595|29.63|29.55|29.595|29.555|29.865|29.365|29.595|29.65|29.87|30.105|30.18|31.05|31.06|31.46|31.65|32.305|32.36|32.365|31.615|31.575|31.01|31.155|31.125|31.04|31.35|31.585|31.67|31.295|31.42|31.53|31.55|31.3|31.5|31.285|31.33|31.3|31.505|31.835|31.955|31.87|31.81|31.64|31.725|32.095|32.5|32.43|32.715|32.81|32.8|32.345|32.3|32.235|31.55|31.125|31.5|31.26|31.495|31.805|32.23|33.15|33.44|33.37|33.37|33.565|33.71|33.67|33.93|33.79|33.57|33.94|33.97|33.7|33.555|33.465|34.045|34.29|34.57|34.19|34.135|33.81|34.065|34.03|33.75|33.6|33.92|33.75|33.82|33.8|34.34|34.48|34.23|34.765|34.63|34.375|34.185|33.935|33.89|33.87|33.775|34.045|34.075|33.945|34.1|34.395|34.85|34.93|34.985|35.16|35.065|35.175|35.265|35.75|35.65|35.37|35.2|36.12|36.035|36.35|36.745|36.49|36.55|36.815|36.9|36.83|36.585|36.57|36.41|36.265|36.27|36.32|36.275|36.65|36.495|36.085|36.31|36.455|36.46|36.49|36.425|36.57|36.6|36.535|36.39|36.365|36.21|35.8|35.5||35.23|34.92|35.135|35.195|35.235|34.405|34.615|34.455|34.6|||34.355|34.15|34.04|34|33.93|33.76|33.295|33.075|33.055|33.065|32.82|32.705|32.61|32.555|32.475|32.505|31.995|32.335|32.08|31.905|31.68|31.685|31.545|31.58|31.75|31.675|31.135|30.845|30.725|30.745|30.93|30.955|30.47|30.425|30.44|30.905|31.035|31.065|31.375|31.245|31.56|31.4|31.415|31.415|31.385|31.2|31.05|31.18
05416|18989|/equities/industrivarden|STOXX600|230.6|230.6|228.4|226.4|225.6|224.8|225.4|225.4|225|226.2|226|226|223.4|220.6|217.6|214|212.4||212.6|213.6|213.6|||214.2|215.2|213.8|214.05|214.1|211.5|212.3|212.9|212.9|214|213.3|211.6|211.4|215.2|215.3|214.1|216|217.9|216.7|217|218.2|218.4|219.7|221.4|218.9|219.9|222.4|220|223.7|222.8|224.4|227.4|228.3|229.7|230.6|231.5|229.2|229.95|228|228.5|229|228.3|223.8|224.7|223.65|223.1|220.7|220.4|220.6|221.3|221.6|223.4|223.2|224.1|224|224.1|227.6|219.5|219.9|217.7|217.5|213.8|215.6|215.1|215.8|214.5|213.7|212.2|212.5|211.8|211.4|210.5|209.5|209.3|208.9|205.6|205.3|202.3|201.2|202.1|202.7|199.8|198.4|198.4|201.6|203.5|204.1|203.8|204.4|203.6|203.5|207.6|208.2|209.2|208.4|206.4|211.7|212|213.2|214.1|212.65|212.1|213.2|213.5|210.3|208.5|210.2|209.2|208.7|208.8|211.1|213.1|210.6|213.7|215.2|214.7|214.7|213.1|211.7|213.2|211.1|214.4|215.4|217.2|216.4|215.6|220.1|219.3|222.8|226.7||225|223.8|226.4|226|222.3|221.8|226.6|224.4|222.9|224.6|224.3|224.1||222.2|223.3|221.9|219.6|218.1|217.7|218||217.3|217.3|217.3|215.1|217.4|222.7|226.3|225|224.7|225.8|224.2|229.6|227.4|227.3|225.6|224|223.6||220.8|220.9|219.1|219.3|216.3|213.3|211.9|210.2|210.5|||210.2|209.8|209.3|208.5|206.8|205.5|207.2|206.1|207.8|207.3|204.8|202.4|201|199.9|201.3|201.8|198.9|202.7|202.7|201.9|199.8|198.1|196.4|196.7|196.5|194.3|194.5|193.8|193.6|194.4|195.9|195.6|192|192.4|193.9|195|191.4|191.7|190.7|189.9|191.3|191.2|189.9|189.6|188.3|186.9|186.1|187.3
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|250.2|248.2|245|244.2|243.2|243.6|243.2|242.4|239.8|238.8|238|238.4|230.8|229.4|225.8|224.2|223.2||224.7|223.3|223.9|||224.5|223.6|224.8|223.9|223.1|219.5|222.7|220.7|222.9|220.1|222.7|221.6|225|228.3|226.8|226.5|228.1|229.3|227.8|226.7|227.1|228.2|231.6|230.2|227.1|227|227.9|223|224.6|226|225.5|229.7|233|235.7|233.2|233.6|233|233.6|233.6|234|233.3|227|227.7|227|225.7|222.7|222.1|223.8|223.5|223.9|217.9|216.5|214.9|218.1|217.5|217.6|217.5|217.7|219.1|216.7|216.5|216.3|215.8|214.4|214.8|212.9|210.6|207.3|206.9|205.5|205.8|204.5|203.9|203.7|201.5|197.9|197.7|196.2|196.4|193.1|194.7|193.9|191.7|190.5|193.3|195.1|197.7|197.7|199.1|196.8|198.2|201.2|199.9|200.1|201.2|200.6|203.2|204.7|206.3|205.9|203.8|204|205|204.9|200.5|199.8|199.5|197.5|198|196.4|196.6|199.2|196.7|196.1|196|197.1|195.5|195.4|190.8|191.5|191.7|192.1|194.2|194.5|195.1|194.5|197|197|203.9|203.7||202.2|202.2|204|207.3|204.8|203.5|205.2|203.3|202.2|204.1|206.6|209||206.9|207.4|207.4|205.5|205|202.8|202.5||200.6|201|201.4|199.9|201.6|204.6|204.8|203.5|206.8|207.2|208.2|206.9|207.6|208.5|210.4|210.5|211.5||212.4|207.8|210|190.9|188.8|185.8|181.3|180.8|181.7|||178.5|178.6|178.7|175.5|173.5|172|172.1|172.4|172.2|171|170.2|169.5|168.4|169|171.5|170.9|170|173.5|173.3|172|174.3|172.9|173|171.5|169|170.5|169|169.6|168.2|169.5|171.7|171|169|171|172.8|173.5|174.5|174.2|173.3|173.6|173.8|171.7|174|179|177.8|175.1|175.9|177.7
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|16.384|16.65|16.692|16.522|16.526|16.49|16.664|16.64|16.69|16.614|16.498|15.994|15.956|15.85|15.808|15.496|15.428||15.445|15.525|15.6|||15.625|15.69|15.6|15.67|15.615|15.55|15.695|15.66|15.695|15.735|15.84|15.335|15.13|15.34|15.26|15.205|15.425|15.415|15.26|15.395|15.39|15.205|15.295|15.21|15.28|15.36|15.39|15.345|15.58|15.65|15.715|15.83|15.81|15.82|15.76|15.885|16.075|16.04|15.93|15.94|16.12|16.05|16.13|15.94|15.84|15.85|15.75|15.725|15.62|15.62|15.695|15.745|15.78|15.765|15.795|15.795|15.695|15.71|15.695|15.685|15.6|15.67|15.67|15.32|15.36|15.47|15.46|15.21|15.22|15.265|15.275|15.36|15.385|15.19|14.935|14.765|14.74|14.725|14.92|14.95|15.02|14.95|14.905|14.8|15.005|15.11|15.12|15.195|15.25|15.205|15.265|15.45|15.51|15.46|15.345|15.24|15.51|15.67|15.75|15.76|15.71|15.695|16|15.95|15.855|15.855|15.91|15.795|15.8|15.55|15.51|15.615|15.52|15.65|15.775|15.79|15.76|15.72|15.68|15.705|15.68|15.605|15.53|15.565|15.51|15.28|15.5|15.245|15.19|15.15|14.99|15.065|15.085|15.385|15.39|15.21|15.09|15.385|15.35|15.53|15.595|15.34|15.2|14.895|15.02|15.24|15.01|15.05|15.13|15.185|15.21|15.245|15.215|15.275|15.16|15.14|15.01|15.3|15.425|15.385|15.455|15.475|15.66|15.88|15.86|15.775|15.59|15.275|15.17||15.04|15.02|15.03|15.17|15.115|14.345|14.21|14.22|13.88|||13.855|14.085|14.065|14.135|14.18|14.075|14.14|14.05|14.19|14.17|14.065|14.085|13.955|13.77|13.93|13.975|14.065|14.655|14.4|14.565|14.7|14.495|14.575|14.685|14.745|14.41|14.17|13.84|13.885|13.98|13.59|13.56|13.055|13.11|13.215|13.36|13.555|13.55|13.67|13.69|13.79|13.845|13.69|13.6|13.695|13.655|13.71|13.745
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.76|8.67|8.555|8.565|8.595|8.57|8.545|8.5|8.535|8.48|8.64|8.65|8.65|8.505|8.5|8.45|8.255||8.291|8.29|8.275|||8.215|8.267|8.3|8.4|8.425|8.235|8.159|8.221|8.301|8.339|8.44|8.449|8.448|8.388|8.142|8.03|7.956|7.88|7.762|7.869|7.947|7.876|7.859|7.916|7.949|7.872|7.885|7.62|7.634|7.869|7.757|7.884|7.972|8.023|8.05|8.099|8.15|8.243|8.199|7.999|7.881|7.965|7.605|7.698|7.714|7.85|7.981|8.092|8.07|8.017|8.065|8.102|8.059|7.914|7.965|7.872|7.888|8.294|8.347|8.38|8.394|8.5|8.497|8.446|8.449|8.499|8.519|8.501|8.54|8.71|8.698|8.544|8.51|8.485|8.45|8.298|8.301|8.223|8.235|8.2|8.248|8.226|8.206|8.119|8.06|8.13|8.177|8.212|8.203|8.165|8.126|8.194|8.202|8.168|8.153|8.1|8.2|8.216|8.27|8.278|8.253|8.16|8.253|8.048|7.95|7.849|7.81|7.83|7.845|7.759|7.783|7.801|7.719|7.741|7.72|7.65|7.604|7.585|7.527|7.49|7.392|7.499|7.51|7.666|7.699|7.686|7.679|7.684|7.677|7.688|7.613|7.573|7.563|7.688|7.745|7.792|7.657|7.669|7.678|7.588|7.56|7.71|7.523|7.296|7.386|7.393|7.268|7.26|7.25|7.28|7.276|7.284|7.327|7.28|7.254|7.164|7.17|7.288|7.33|7.333|7.346|7.33|7.254|7.28|7.25|7.25|7.331|7.286|7.23||7.148|7.172|7.17|7.295|7|6.9|7.071|7.076|7.147|||7.14|7.139|7.1|7.145|7.1|6.99|6.975|6.996|7.02|7.003|7.019|7.113|6.987|6.934|6.952|6.932|6.88|7.04|7.026|7.014|6.91|6.8|6.799|6.793|6.81|6.844|6.863|6.897|6.89|6.858|6.98|6.95|6.943|6.996|7.08|7.099|7.139|7.15|7.18|7.181|7.132|7.165|6.95|6.94|6.932|6.94|6.93|6.9
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|30.82|30.94|31|30.82|30.44|29.98|29.98|29.96|30.02|30.14|30.38|30.1|29.16|28.98|28.7|27.3|26.67||26.79|27.05|26.75|||27.04|27.21|27.44|27.73|27.47|27.05|27.2|27.16|27.46|27.95|27.54|27.49|27.66|27.77|27.89|27.76|27.93|28.28|28.18|28.67|28.67|28.64|28.7|28.67|28.08|27.38|27.26|27.99|28.18|27.54|27.14|27.65|28.39|28.53|28.55|28.22|28.51|29.15|29.06|29.21|28.8|28.76|28.41|28.31|28.07|27.83|27.8|28.12|27.96|26.38|26.45|26.29|26.29|26.1|26.09|26.22|26.45|26.32|26.49|26.44|26.32|26.15|25.97|26|26|25.71|25.39|25.19|25.18|24.81|25.2|25.1|25.25|25.06|25.2|24.72|24.99|24.83|25.11|24.91|24.84|24.86|24.63|24.11|24.46|24.7|24.74|24.75|24.26|24.44|24.46|24.47|24.95||24.58|24.4|24.8|24.84|25.43|25.41|25.74|25.92|26.35|26.73|25.98|25.96|26.25|25.94|26.1|25.56|25.46|25.4|25.27|25.09|24.77|24.5|24.03|23.7|23.95|24.03|23.73|23.85|23.65|24.01|24.32|24.5|25.18|25.23|25.48|25.91|26.19|25.85|25.8|26.17|26|25.76|25.56|25.74|25.37|25.24|25.9|26.14|26.85|26.74|27|27.2|26.83|26.58|26.59|26.5|26.57|26.27|26.04|25.74|25.87|25.49|25.18|26.2|26.42|26.57|26.03|26.44|25.1|25|25|24.62|24.49|24.45|24.57||24.5|24.16|24.26|23.28|22.88|22.34|22.44|22.19|22.53|||22.88|22.98|22.85|22.27|22.2|22.12|22.2|22.22|21.91|21.99|21.99|22.09|22.44|22.27|22.27|21.8|21.26|21.19|21.04|20.5|20.38|20.1|20.14|20|19.65|19.34|19.45|19.74|19.29|19.27|19.33|19.3|19.22|19.18|18.93|19.15|19.34|19.25|19.24|19.13|19.4|19.49|18.88|18.74|18.69|18.7|18.74|18.55
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.146|3.17|3.136|3.112|3.094|3.06|3.064|3.056|3.046|3.01|2.982|2.842|2.828|2.838|2.84|2.764|2.786||2.796|2.816|2.85|||2.844|2.84|2.804|2.826|2.836|2.802|2.878|2.936|2.912|2.914|2.906|2.818|2.798|2.834|2.82|2.832|2.856|2.834|2.784|2.824|2.858|2.832|2.83|2.798|2.778|2.82|2.818|2.812|2.824|2.838|2.868|2.878|2.86|2.89|2.85|2.874|2.888|2.902|2.91|2.934|2.948|2.94|2.934|2.916|2.89|2.878|2.896|2.88|2.88|2.876|2.878|2.888|2.896|2.896|2.942|2.942|2.94|2.984|3.006|2.994|2.998|3.008|3|2.978|2.986|2.998|2.98|2.956|2.944|2.946|2.934|2.934|2.922|2.884|2.864|2.832|2.834|2.832|2.852|2.842|2.862|2.862|2.84|2.866|2.874|2.872|2.868|2.892|2.92|2.912|2.922|2.942|2.946||2.886|2.868|2.886|2.916|2.936|2.934|2.938|2.9|2.932|2.942|2.946|2.908|2.92|2.904|2.906|2.878|2.874|2.89|2.874|2.874|2.876|2.864|2.856|2.868|2.876|2.868|2.868|2.866|2.862|2.876|2.856|2.82|2.85|2.826|2.772|2.754|2.638|2.616|2.61|2.562|2.576|2.598|2.592|2.592|2.6|2.63|2.616|2.604|2.594|2.556|2.604|2.636|2.604|2.598|2.588|2.626|2.652|2.692|2.694|2.714|2.714|2.828|2.81|2.834|2.86|2.856|2.856|2.87|2.88|2.898|2.898|2.868|2.768|2.698|2.702||2.72|2.738|2.754|2.766|2.736|2.516|2.51|2.496|2.452|||2.464|2.518|2.518|2.54|2.548|2.538|2.548|2.524|2.546|2.546|2.526|2.562|2.554|2.542|2.554|2.556|2.536|2.55|2.508|2.504|2.496|2.456|2.458|2.46|2.466|2.412|2.348|2.34|2.342|2.346|2.32|2.326|2.22|2.21|2.136|2.146|2.176|2.196|2.2|2.212|2.22|2.222|2.178|2.156|2.168|2.164|2.162|2.182
05422|487|/equities/investor|STOXX600/EAFAGROWTH|100.8|100.2|98.5|98.4|98.5|98.5|98.9|98.5|99|98.9|98.7|99.2|98.6|97.9|97.4|94.8|94||94.2|94.6|95|||95.8|96|96.5|97.2|97.4|96.7|97.5|97.7|97.8|97.7|97.9|97.4|97.2|98.8|99.2|98|98.9|99.7|99.4|99.7|100|100.1|101.8|102.2|100.8|101|100.9|100.2|101|101.4|101.8|103|103.2|104.6|105|104.4|104|104.2|104.2|104.5|105|104.5|103.4|103.7|103.6|103.7|102.9|103|102.9|103.2|103.4|104|104|104|104.3|104|103.9|103.2|103.1|101.3|100.6|99.4|98.9|98.5|98.1|97.5|97.5|96.7|96.7|96.2|96.5|95.9|95.2|95|93.8|91.8|92|92.7|93.8|93.3|94|93.2|92.1|92.4|93.5|94|94.4|94.5|94.5|93.8|93.8|95.2|95.8|96.7|96.3|95.9|97.2|97.7|98.4|98.1|97.7|97.4|98.2|97.8|96.9|97.5|98.4|98.6|98.7|99.3|99.9|101.5|101.5|102.2|103|103|103.5|103.2|102.2|102.1|102|102.8|102.7|102.7|103|102.5|104.8|104.4|105.3|106.4||106|105.2|106.3|105|103.1|102.4|103.5|102.5|102.2|102.3|101.6|101.4||101.7|101.8|101.5|101.2|99.8|99.7|100.2||100|99.8|100.3|100.2|101.1|102.7|103.9|103.6|103.1|103.1|103.2|103.5|102|101.8|100.6|102.4|102.7||101.3|101.2|101.6|101.4|99.9|97.2|97.3|96.4|97|||96.4|97.2|97|96.4|95.6|95.6|95.9|94|94.7|94.7|93.5|93|91.6|91.4|91.7|91.7|91.8|93.5|93.2|93.3|93|92.7|92|92.2|92.1|90.5|90.7|90.2|90.2|90.8|91.2|91.2|90|90.1|91.3|91.8|91.5|91|90.6|90.2|90|89.8|89.8|89.4|89.7|89.3|89|89.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|6.15|6.22|6.2|6.14|5.955|6.075|6.15|6.16|6.125|6.225|6.27|6.31|6.24|6.21|6.19|6.17|6.22||6.215|6.295|6.26|||6.185|6.205|6.2|6.255|6.305|6.23|6.265|6.255|6.39|6.39|6.38|6.38|6.41|6.35|6.395|6.52|6.505|6.33|6.335|6.45|6.25|6.095|5.995|5.93|5.875|5.73|5.705|5.71|5.68|5.86|5.855|5.875|6.05|6.03|5.94|6.015|5.86|5.9|5.865|5.995|5.89|5.785|5.74|5.72|5.71|5.655|5.67|5.735|5.765|5.8|5.81|5.8|5.795|5.755|5.685|5.68|5.665|5.59|5.695|5.71|5.6|5.61|5.615|5.58|5.57|5.49|5.53|5.57|5.53|5.45|5.475|5.49|5.51|5.54|5.54|5.42|5.38|5.355|5.54|5.675|5.75|5.6|5.545|5.495|5.565|5.52|5.525|5.48|5.485|5.55|5.53|5.57|5.555||5.465|5.53|5.63|5.65|5.63|5.61|5.58|5.525|5.5|5.465|5.495|5.45|5.475|5.365|5.275|5.19|5.135|5.11|5.115|5.145|5.025|5.025|5.095|5.08|5.065|5.08|5.01|4.996|5.01|5.01|5.025|5.04|5.11|5.13|5.27|5.36|5.405|5.42|5.425|5.485|5.48|5.48|5.47|5.625|5.31|5.285|5.335|5.355|5.375|5.325|5.305|5.3|5.29|5.415|5.115|5.14|5.105|5.155|5.125|5.17|5.215|5.15|5.165|5.215|5.2|5.27|5.2|5.2|5.21|5.1|5.065|5.07|5.11|5|5.045||5.125|5.125|5.09|5.03|5.075|5.03|5.045|5.085|5|||4.99|4.998|4.944|5.025|5.035|5.04|4.994|5.045|4.948|4.942|4.85|4.874|4.88|4.88|4.864|4.884|4.81|4.836|4.8|4.738|4.676|4.616|4.638|4.63|4.644|4.6|4.5|4.458|4.316|4.33|4.312|4.298|4.298|4.34|4.496|4.482|4.446|4.45|4.446|4.464|4.508|4.506|4.482|4.48|4.512|4.518|4.4|4.358
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|245.3|245.3|244.3|243.9|245.2|239.4|239.3|239.7|239.4|242.1|245.4|249.3|246|246.4|245.1|243.6|241.7||243|242.8|242.3|||240.5|239.1|238.6|239.7|239.5|232.9|234.6|234.9|232.8|235.9|234.6|234.3|234.2|235.3|233.1|232.9|236.5|236.4|233.3|233.8|236.4|237.1|239.3|240.7|241.3|242.8|245|243.6|244.8|248|249|253.7|259.6|272.4|274|274.7|273.9|274.3|270.8|269.5|270.7|268.6|267.9|270.6|273.4|272.4|275.5|273.1|259|257.8|257.8|258.9|258.8|258.9|256.5|257.5|256.3|254.6|253.7|254.1|253.9|252.7|251.2|252|254.6|253.1|250.7|250.5|248.8|247.4|246.8|247.3|249.3|250.9|250.1|244.1|244.3|242.4|244|245.6|248.4|244.3|242.9|246.5|244.6|246.9|247.2|250|251.2|248.5|249.2|251.3|260.8|261.4|260.8|259.1|259|260.3|260.9|259.6|258.4|258.8|260.6|260.5|257.7|257.6|258.5|256.5|254.9|258.2|262.8|264.7|263.1|261|258.4|258.8|258.9|258.2|257|256.5|253.6|256.5|256.2|257.9|259.2|257.1|259.8|260.8|266.7|270.5|270.4|271.7|273|276.8|273.5|270.7|271.3|273.3|270.5|272.3|273.6|275|275|276.1||275.5|272.7|274.6|274.9|276.9|||279.1|280|278.5|279|277.4|280.5|282.4|285.3||288.6|289.9|288|287|285.9|287|287.7|284.3|284.8|284|285.4|285.1|283.5|284.5|283.3|281.8|281.5|279.4||||278.5|276.4|277.3|275.6|276.7|277.3|265.2|265.4|264.6|270|270.6|271|268.7|272|272.5|273.5|276.5|278.2|279.2|276.9|274.8|274.6|275.6|276.3|274.8|274.2|275.1|274.3|275.1|278.9|277.3|273.4|269.7|269.2|267.2|256.8|254|254.5|254.1|255.3|255.5|254.6|255|255.7|255.8|254.9|253.7
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.055|5.045|4.99|4.994|4.984|5|4.966|4.898|4.894|4.954|4.99|5.12|5.05|5.035|4.988|5.025|5.11||5.145|5.13|5.12|||5.095|5.175|5.23|5.195|5.27|5.215|5.275|5.325|5.34|5.335|5.365|5.33|5.32|5.305|5.22|5.29|5.325|5.28|5.23|5.19|5.23|5.215|5.32|5.355|5.36|5.31|5.26|5.215|5.25|5.205|5.2|5.14|5.15|5.13|5.145|5.08|5.145|5.1|5.055|5.26|5.18|5.14|5.18|5.4|4.944|4.84|4.8|4.782|4.778|4.784|4.8|4.85|4.758|4.684|4.66|4.66|4.73|4.746|4.768|4.788|4.778|4.8|4.826|4.836|4.772|4.722|4.684|4.696|4.716|4.704|4.686|4.712|4.766|4.78|4.78|4.794|4.786|4.788|4.804|4.814|4.806|4.796|4.774|4.758|4.792|4.818|4.826|4.848|4.844|4.86|4.88|4.872|4.87||4.834|4.814|4.87|4.898|4.888|4.888|4.848|4.81|4.808|4.748|4.668|4.668|4.692|4.66|4.714|4.748|4.712|4.744|4.628|4.602|4.618|4.61|4.642|4.58|4.568|4.564|4.416|4.418|4.424|4.45|4.482|4.53|4.498|4.466|4.66|4.688|4.668|4.694|4.67|4.748|4.698|4.668|4.7|4.798|4.612|4.668|4.83|4.786|4.812|4.79|4.82|4.886|4.922|4.718|4.638|4.526|4.58|4.634|4.64|4.664|4.608|4.704|4.62|4.696|4.648|4.614|4.474|4.45|4.462|4.512|4.398|4.348|4.284|4.224|4.224||4.196|4.2|4.212|4.272|4.268|4.156|4.176|4.174|4.248|||4.274|4.264|4.22|4.148|4.144|4.138|4.094|4.118|4.138|4.14|4.092|4.156|4.154|4.142|4.124|3.994|4.016|4.02|4.018|4.006|3.966|3.912|3.912|3.952|3.936|3.908|3.884|3.886|3.888|3.85|3.828|3.824|3.804|3.83|3.772|3.81|3.818|3.848|3.818|3.834|3.832|3.834|3.834|3.794|3.8|3.81|3.77|3.7
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|17.53|17.625|17.61|17.675|17.65|17.53|17.665|17.48|17.46|16.8|16.97|17.08|17.2|17.175|17|16.355|16.295||16.3|16.18|16.095|||16.185|15.93|16.035|16.035|16.185|16.085|16.23|16.29|16.375|16.445|16.57|16.58|16.535|16.475|16.29|16.56|16.85|16.87|16.495|16.29|16.34|16.165|16.11|16.01|15.995|15.81|15.895|15.945|15.935|15.84|16.07|16.085|16.1|16.265|16.085|16.335|15.965|15.67|15.865|15.625|15.55|15.8|15.825|15.9|15.65|15.795|15.78|15.765|15.825|15.845|15.855|16.27|16.55|16.57|16.475|16.46|16.71|16.99|16.945|16.72|16.69|16.53|16.54|16.555|16.695|16.555|16.735|16.72|16.625|16.645|16.58|16.645|16.465|16.695|16.695|16.835|16.84|16.715|16.835|16.88|17|16.83|16.695|16.465|16.66|16.765|16.75|16.795|16.73|16.495|16.73|16.885|16.92|17|17.015|16.94|17.105|17.095|17.05|16.96|16.89|16.905|16.93|16.865|16.69|16.785|17.145|17.625|17.48|17.63|17.795|17.76|17.78|17.775|17.74|17.69|17.745|17.575|17.55|17.5|17.315|17.285|17.215|17.175|17.255|17.355|17.365|17.4|17.7|17.755|17.6|17.77|17.885|18.07|17.89|17.905|18.055|18.1|17.9|17.72|17.805|18.04|18.1|17.76|17.76|17.695|17.855|17.91|17.655|17.365|17.41|17.485|17.425|17.5|17.51|17.45|17.33|17.535|17.48|17.39|16.965|16.98|17.03|17.175|17.11|17.175|16.865|16.565|16.56||16.975|16.865|16.71|16.715|16.615|16.28|16.58|16.555|16.805|||16.8|16.88|16.78|16.84|16.85|16.87|16.68|16.715|16.615|16.77|16.505|16.27|16.08|15.985|15.79|15.61|15.54|15.765|15.695|15.55|15.69|15.695|15.705|15.75|15.845|15.965|15.895|15.735|15.505|15.49|15.52|15.525|15.265|15.285|15.44|16.125|16.5|16.585|16.405|16.175|16.21|16.255|16.22|16.23|16.275|16.22|15.89|15.92
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|50.7|51.8|51.5|46.75|46.95|46.35|46.45|46.65|47.5|47.55|48.1|51.4|51.5|50.5|50.5|50.9|51.6||51.05|49.94|48.65|||48.69|50|50.42|49.505|49.92|49|49.225|49.115|49.46|49.145|49.49|45.575|44.9|44.73|44.9|44.9|45.05|44.945|45.1|45.4|44.935|44.16|44.755|43.195|43|42.845|42.75|41.995|41.82|42|41.98|43.38|43.455|44.27|44.915|43.915|42.95|42.715|40.99|40.965|40.98|41.12|41|40.85|40.98|41.01|40.8|40.81|40.395|41.305|43.275|42.505|40.72|39|37.48|37.33|37.13|37.175|37.45|37.325|37.75|37.68|37.6|37.695|37.84|37.4|37.2|37.35|37.23|37.485|37.485|37|36.985|37.14|37|36.945|40.62|41.26|40.8|40.74|40.95|39.35|37.44|38|37.085|37.77|38.185|38.3|37.6|37.6|37.895|38.17|38.17|38.04|37.72|37.45|37.8|37.58|37.585|37.5|37.97|37.43|38.24|39.415|39.44|39.535|39.145|39.48|40|39.735|40.215|40.3|40.68|40.85|41|40.91|40.3|41.12|41.18|41.12|38.875|38.26|38.295|37.84|37.705|37.9|37.5|37.32|37.83|37.475|37.67|37.5|37.31|36.32|36.355|36.215|36.42|36.68|36.68|35.845|36.69|36.85|37.9|38.725|38.66|38.07|37.98|37.395|37.635|35.415|36.1|36|34.74|33.945|33.43|33.2|33|32.095|31.6|29.745|30.3|30.3|30.84|30.1|30.25|29.4|29|30.7|31.85||31.08|31|31.08|31.08|31.08|30.86|30.89|30.695|30.9|||30.775|30.445|30.435|30.365|30.26|30.89|30.95|31.3|31.73|31.8|31.5|31.85|31.995|32.18|30.365|30.6|30.7|30.975|31.7|32.12|32.17|33.83|35.175|33.45|31.8|31.5|31.3|31.26|31.33|31.595|31.65|31.5|31.5|31.5|31.8|32|31.6|31.65|31.82|31.92|32|32|32|32.42|31.73|31.28|31.47|31.48
05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.86|77.48|77.16|75.66|75.36|75.16|75.38|75.22|75.42|75.72|75.92|73.6|73.92|73.62|73.18|71.56|71.64||71.43|71.38|71.49|||71.79|71.85|71.98|72.09|71.62|71.53|72.26|72.39|72.48|72.49|72.5|70.09|68.98|70.2|69.59|69.06|69.19|69.29|69.3|69.54|69.12|68.29|68.63|68.43|67.44|69.35|70.5|70.15|72.09|71.75|71.88|72.03|71.76|71.59|71.2|71.89|72.3|72.59|71.88|72.35|72.97|72.47|72.85|72.74|72.25|72.47|72.27|72.31|71.77|71.87|72.58|72.17|71.99|72.41|71.84|72.1|72.06|72.37|72.26|71.95|71.92|72.5|72.1|70.69|70.28|71.46|71.47|70.47|69.91|70.16|70.33|70.77|70.86|70.28|69.24|68.59|68.56|68.06|68.78|68.9|69.42|69.47|68.78|68.5|69.12|69.61|69.46|69.93|70.19|69.77|70|70.56|70.98|70.79|70.22|69.66|71.34|70.72|70.99|70.86|70.9|69.93|70.39|70.5|70.3|69.99|70.33|69.89|68.41|67.02|67.6|68.42|67.4|68.08|68.22|68.61|68.77|68.28|68.32|68.49|68.06|68.09|67.93|68.34|68.07|66.94|66.91|65.69|65.11|64.43|64.2|64.87|66.45|69.22|69.19|68.39|67.75|69.31|68.59|69.5|69.81|68.78|68.25|66.6|66.49|67.68|67.1|67.6|66.79|66.5|66.72|67.53|67.1|67.18|66.58|66.1|65.32|66.47|67.91|67.81|67.61|69.04|69.02|68.91|70.98|70.24|68.95|68.23|67.52||66.62|66.87|66.26|66.21|65.28|62.97|60.75|60.39|60.43|||61.41|62.45|62.03|62.62|62.67|62.34|62.64|62.11|62.13|62.23|62.57|63.5|63.14|62.62|63.59|63.67|63.19|64.45|63.88|64.3|64.79|63.99|63.54|63.64|63.99|62.74|61.27|60.16|60.59|61.05|59.82|59.59|57.99|57.92|58.16|58.57|58.96|58.95|58.95|58.76|59.4|59.95|58.96|58.6|59.75|59.62|60.55|60.13
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|88.7|88.95|89|89.7|90.05|89.5|90.4|90.05|89.4|89.3|91.15|92.85|94|93.9|93|93.85|94.85||93.88|94.8|93.72|||93.19|93.05|94.24|94.63|94.92|94.14|93.52|94.1|93.64|93|92.99|93.75|93.47|90.63|89.59|88.96|88.12|88.5|88.77|88.04|88|88.51|89.13|88.96|88.71|88.56|88|87.23|87.24|87.38|87.1|86.81|87.13|85.7|85.65|85.84|87.38|87.06|86.6|86.05|85.82|84.1|83.5|84.31|84.45|84|82.67|83.12|82.88|82.4|82.2|82.8|83|84.35|84.63|84.57|83.81|83.33|82.74|82.76|81.91|81.47|81.1|80.9|79.76|80.3|79.99|79.79|79.61|79.42|78.51|79.9|79.36|79.9|80|79.94|79|78.7|78.2|79.38|79.47|78.4|78.5|79.28|78.89|79.21|79.29|78.57|78.17|77.5|78.21|79.11|79.3|77.5|76.83|77.8|77.98|75.51|76.08|77|76.6|75.63|76|76.5|76.35|76.49|76.58|76.06|76.5|76.21|76.85|77.34|77.51|77.58|79.18|77.36|77.08|76.05|75.78|75.8|76.69|76.31|76.2|74.35|76.35|76.15|77|77.28|77.96|78.06|78.2|78.9|79.9|79|78.75|78.07|79|78.59|78.52|79.4|79.72|81.4|81.5|81.59||80|79.42|78.83|80|80|79.3|79.5|79.1|79.18|80.26|79.05|79.58|79.35|80.2|80.5|80.95|81|81.13|81.21|81.59|81.5|80.58|77.98|77.27||76.3|77.22|76.67|77.83|77.61|77.15|78.18|78.25|78.66|||78.3|77.4|76.9|76.76|76.25|75.97|74.72|74.5|74.56|74.09|74.24|74.61|74.26|74.4|74.25|74.6|75.4|76.5|76.73|76.45|75.67|75.7|74.86|74.8|74.87|74.43|74.45|75|74.91|74.89|74.26|73.53|73.12|73|73.32|73.3|73.18|74|70.51|70.68|68.84|68.25|68.7|68.42|67|67.2|66.67|66.6
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|47.4|47.35|46.98|46.59|46.33|46.22|46.38|46.3|46.1|46.18|46.2|46.18|45.99|46.04|45.64|45.73|45.54||45.4|45.44|45.43|||44.79|45.02|45.48|45.44|45.66|45.09|45.14|44.68|44.69|44.8|44.49|44.28||44.46|43.08|42.67|42.65|42.76|42.3|42.65|43.32|42.91|43.13|43|43.1|43.46|43.56|43.46|42.98|42.52|42.75|43.16|43.26|43.26|43.41|43.76|43.8|43.97|44.15|44.2|44.39|44.86|46|46.19|46.19|46.27|46.23|45.75|45.61|45.83|45.95|46.11|46.28|46.32|46.07|45.73|45.98|46.4|45.94|45.82|45.67|44.65|44.78|44.98|44.62|44.62|44.89|45.12|45.27|45.22|45.14|45.15|45.14|45.3|45.62|45.11|45.2|45.18|45.21|45.37|45.67|45.27|45.18|44.5|44.75|45.02|45.2|45.3|45.04|45.24|45.42|45.81|45.78|45.61|45.51|44.92|44.97|45.1|45.42|45.19|45.01|44.5|44.07|44.07|42.88|42.7|43.02|43.35|43.18|43.49|43.81|43.88|43.83|43.95|44.23|44.2|44.45|44.53|43.97|44|43.67|44|44.19|44.36|44.77|44.99|45.4|46.75|46.85|47.25||46.93|47.16|47.21|47.01|47.12|47.05|47.4|47.18|47.15|47.17|47.55|47.59|47.39|47.5|47.42|46.87|46.52|45.77|45.14|45.09||44.96|44.91|44.86|44.58|44.53|45.09|45.14|44.7|44.42|44.4|44.5|44.35|43.75|43.34|43.15|43.21|43.36||43.54|43.48|44.54|44.35|44.2|43.67|43.54|43.26|42.74|||42.66|42.86|42.95|42.83|42.74|42.65|42.74|42.89|44.88|44.7|44.26|44.28|43.54|43.18|43.05|42.74|42.5|43.34|43.36|43.2|43.36|43.36|43.13|43.56|43.64|43.2|43.51|43.57|43.99|43.7|43.77|43.79|43.32|43.43|43.65|43.83|44.15|44.13|44.15|44.4|44.48|44.55|44.74|44.8|45.13|45.45|45.23|44.78
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|113|114.75|114.25|113.7|114|114.95|114.95|115.95|115.45|115.25|113.85|113.5|113.7|113.2|113.4|111.7|||113|113.1|112.7|||111|111.5|110.65|108.85|108.5|105.2|105.35|104|103.5|103.15|103.55|102.8|103.6|105.4|109.45|108.5|108.3|110|111.65|112.8|114.8|113.9|117.25|116.9|113.5|112.3|113.7|117.1|122.25|122.65|121.85|121|122.3|125.8|125.4|122.9|124.15||123.4|122|120.15|123|122.7|124.05|123.25|125.7|126.4|127.15|127.35|127.15|123.8|124.3|123.3|121.8|122|122.2|120.4|117.95|118.6|118.55|117.75|114.8|115.45|117.4|117.65|117.85|118.9|121.55|120.6|121.9|120.95|121.3|123.7|125.85|126|125|127.6|129.8|132.25|128.2|127.4|128.25|127.85|127.1|127.5|127|124.05|123.5|124.25|121.35|121|123.5|123.6||119.8|119.85|124.25|125.4|124.75|122|121|120.45|121.9|122.7|124.9|123.3|125.6|124.75|121.95|119|121.3|122.4|122.75|121.85|120.2|115|114.95|113.45|109.9|109.5|112.15|113.55|113|112.15|112.5|112.85|114.25|111.65|112.5|111|110.55|109.35|109.95|109.95|110.8|108.65||111|111.2|114.3|114.8|112.45|111.75|110.35|108.45|110.05|109|109.4|110.5|111.15|115.1|114.8|111.7|114.45|116.1|115.6|113.9|116.15|117.9|119.85|117.5|118.5|117.1|117|118.35|119.3|121||124.25||123.7|125.45|126.1|124.35|124|123.35|123.3|121.5|121.7|||123.5|123.8|126.4|129|129.5|128.8|128.5|120.65|119.3|118.85|119.4|122.4|120.55|118.65|123.1|124.5|123.1|126.4|126.95|129.45|128.1|126.55|124.7|122.7|120.55|119.25|122.6|125.4|127.4|128.85|132.3|132.4|130.5|132.5|133.15|135.75|136|135.55|130.4|128.8|129.75|128.95|131.5|131.2|127.4|125.35|126.8|125.65
05433|32414|/equities/kingspan-group|STOXX600|38.18|38.28|38.56|38.48|38.62|37.82|37.66|38.18|37.76|38.5|39.2|39.74|39.64|38.98|38.5|37.2|37.08||37.08|37.15|36.52|||36.12|37.28|36.5|37.28|37.33|37.15|36.49|36.38|35.87|35.44|35.44|35.06|34.4|34.48|34.48|34.6|34.4|34.47|34.56|34.75|34.1|34.18|34.98|34.47|34.11|33.44|33.33|32.99|35.4|35.1|35.47|35.34|35.41|36.12|35.85|35.74|36.11|36.62|36.52|36.54|36.29|35.76|35.28|35.75|35.8|35.85|36|36|36.49|36.69|36.82|36.29|36.22|36.25|36.21|36.62|37.06|37.2|36.23|36.11|35.98|35.82|34.93|33.77|33.97|33.99|33.9|33.9|33.75|33.89|33.86|34.02|34.1|34.14|34.02|33.5|33.03|32.95|33.17|32.99|33.24|32.8|32.29|32.5||32.56|32.96|33.1|33.54|32.48|32.22|29.13|29.2|29.53|29.33|28.61|29.32|28.85|29.41|29.07|28.48|28.28|28.4|28.56|28.5|28.67|29|28.76|28.98|28.89|29.27|30.46|30.63|30.24|30.08|30|30.2|30.24|29.93|30|30.09|30.75|30.8|30.91|30.58|30.29|29.88|29.44|29.52|30.75|30.75|30.8|30.2|30.6|30.52|30.14|30.39|30.72|30.65|30.5|30.99|31.11|30.82|30.88|31.05|31.2|31.26|31.05|31.2||31.42|31.4|31.07|31.37|31.34|31.5|31.1|31.5|31.59|31.98|32.73|33.09|32.83|32.66|33|33|32.99|32.71|32.82||31.93|32.01|31.79|31.5|31.06|29.8|29.83|29.69|29.57|||29.63|29.82|29.63|29.56|29.5|29.57|29.4|29.67|29.93|30|29.82|29.75|29.67|29.83|30.05|30.08|30.1|30.56|30.13|30.01|29.92|29.93|29.99|30.05|30.03|30|29.72|29.35|29.3|29.88|29.92|29.94|29.05|29.2|29.2|29.7|29.49|29.28|29.47|29.99|30.02|29.45|29.1|28.85|28.54|28.29|28.07|27.4
05434|18993|/equities/kinnevik-investment-b|STOXX600|296.6|295.6|293.3|293.2|293|292.4|288.8|288.4|288.4|290.4|290.7|293.8|293.6|290.5|287.9|282.9|278.5||278.2|276.8|278.4|||280.9|281.6|284|284.6|285.8|282.3|283.4|284.8|285.3|280.4|271.9|269.1|267.7|271.9|271.8|268.7|270.1|270.4|269.9|269.6|270.7|269.4|273.8|274.7|271.9|273.5|273|268.3|272.4|273.6|274|272.7|273.6|277.1|278.3|277|276.2|277.7|275.7|276.5|278.3|275.3|270.1|272.3|272.4|271.5|269.7|269.4|269.8|270.1|270.4|269.7|269.5|269.9|269.6|269|268.1|268.4|267.9|265.6|265.2|261.9|258.6|257|257.5|256|255.4|254|254.4|251.8|251.2|250.5|250.5|250.6|245.7|239.4|238.8|236.8|239.9|240.2|241.9|240.4|239|238.7|241|242.3|244|243.7|244.8|243.6|242.9|245.9|247.3|247.2|246.3|246|251|251.6|253.8|253.5|253.8|254|253.7|253.5|248.9|250.1|252.4|250.7|249.1|250|254.4|255.8|256.1|256.9|257.9|257.5|258.1|257.2|256|255.6|254.7|257.7|256.7|259.1|259.3|259.7|262.8|262.6|265.2|266.8||263.9|264.1|267.3|267.7|267.1|263.6|264.9|261.4|259.6|259.3|257.3|255.7||258.7|253.1|250.7|249.9|242.5|241.7|240.1||241.2|240.8|239.6|240.1|242.6|247.8|248.6|245.3|244|245.7|250.6|249.9|246.8|243.3|243.3|242.7|238||238.7|249.8|249|247.9|245.7|241.8|238.8|238.7|242.1|||241|240.9|242.1|241.8|242.1|241.6|241.3|240.5|240.3|239.7|239.3|238.7|236.7|235.9|237.5|238.1|236.4|239.8|239.2|239.4|239.7|238.4|238.2|239|238.6|238.1|238.9|238.4|237.6|241|243.8|245.7|245.2|245.4|247|247|249.3|245.4|239.3|238.4|239.8|239.7|238.2|236.7|234.8|234.2|232.4|232.8
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|46.1|46.09|45.95|45.41|44.85|44.97|45.18|45.23|45.3|46.56|46.74|46.92|46|45.97|45.63|45.23|44.97||44.87|45.08|44.96|||45.07|44.69|44.97|44.89|44.14|43.83|44.3|44.49|44.15|44.34|44.55|44.81||44.39|44.17|44.09|43.61|44.18|43.71|43.91|43.97|44.05|44.81|44.8|44.88|44.6|44.68|44.68|45.05|45.11|45.31|45.58|46.4|46.43|46.41|46.55|46.49|46.88|47|47.67|47.7|47.38|46.18|46.61|46.37|45.88|45.79|46.03|46.04|45.92|45.74|45.76|45.8|45.66|45.58|45.77|45.97|45.95|45.82|45|45.97|46.24|46.04|46.41|46.58|47.12|47.09|47.01|47.12|47.28|47.34|47.35|47.22|47.17|46.74|45.83|45.83|46|45.9|45.51|46.1|45.58|45.33|44.04|44.34|44.39|44.4|44.49|44.31|44.27|44.36|44.73|44.49|44.69|44.62|45.18|44.95|44.98|45.31|45.36|45.34|44.87|44.99|44.51|44.31|44.02|44.28|43.98|43.48|44.16|44.53|44.16|45.71|46.33|46.36|46.07|46.03|45.9|46.09|46.12|45.97|45.48|45.26|45.07|44.91|44.76|45.95|46.01|46.79|46.69||46.67|47.15|47.29|47.2|46.83|46.87|47.04|46.76|45.71|45.23|45.11|45.26|44.29|44.78|44.65|44.72|44.31|44.2|44.44|44.32||44.34|43.38|43.48|43.09|43.05|42.75|42.97|43.13|43|42.82|42.75|42.99|42.73|42.62|42.55|42.59|42.73||43.1|44.5|44.49|44.88|44.86|43.57|43.65|43.26|43.8|||43.58|43.18|42.92|42.46|42.37|42.4|42.09|41.79|41.7|41.26|40.93|41.1|41.01|41.23|41.18|40.97|40.27|40.57|40.54|40.33|40.43|40.23|40.19|40.25|40.51|40.42|40.58|40.94|41.09|40.88|40.8|41.17|42.29|41.9|41.62|41.73|41.71|41.6|41.82|41.72|41.87|41.63|41.36|41.02|40.59|40.62|40.52|40.72
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|84.88|85.28|85.04|84.84|83.92|83.86|83.74|82.74|82.08|81.98|82.6|82.5|82.42|82.48|82.1|81.2|79.98||81.01|81.11|80.9|||80.64|80.95|82.05|81.84|81.47|80.56|81.13|80.99|80.08|80.21|80.71|81.17|80.55|79.65|80.13|78.8|79.44|79.65|78.51|78.27|78.67|78.82|79.73|79.72|79.02|76.76|75.99|75.81|76.31|76.12|76.4|76.79|76.84|76.93|76.02|76|74.85|74.09|73.46|73.47|73.78|73.47|73.01|73.1|73.09|73.14|72.4|72.4|72.39|72.6|72.42|71.67|70.5|70.85|71.21|70.03|70.5|70.33|69.86|69.84|69.52|69.73|68.22|68.23|67.8|67.84|67.4|66.98|67.06|66.74|66.35|66.46|66.4|66.34|66.32|65.41|64.99|64.78|65.44|65.11|65.96|64.42|63.86|63.75|64.44|65.24|65.03|65.05|64.35|63.71|63.34|63.8|63.68|63.38|63.22|62.73|63.51|64.1|64.98|65.46|65.06|64.93|66.34|66.42|62.66|62.39|62.89|63.49|63.46|63.66|64.02|64.7|64.11|64.42|64.2|63.82|64.05|63.86|63.48|63.37|63.27|63.92|64.1|64.06|64.19|64.19|65.38|65.6|66.63|66.91|66.47|67.28|67.3|68.43|68.06|66.78|66.66|67.07|66.35|66.1|66.11|65.25|65.32|66.06|67|67.44|67.13|66.7|66.25|66.28|66.16|66.41|66.39|66.49|66.7|66.29|66.09|66.85|67.92|68.22|66.32|66.49|65.59|65.93|66.32|67.33|67.48|66.98|66.92||66|66.11|66.45|66.7|66.68|65.2|65.11|65.34|65.85|||65.56|65.76|65.81|65.12|64.99|64.58|64.56|64.4|64.47|63.83|63.92|63.66|63.39|62.62|62.76|62.26|62.4|62.83|62.67|62.65|63.75|63.5|63.53|63.62|63.73|64.01|61.78|62.28|62.14|62.41|62.96|62.53|62.1|61.75|61.63|61.73|62.25|62.13|61.45|61.01|60.92|60.98|61.47|61.17|60.62|60.11|60.76|61.04
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.904|2.912|2.889|2.844|2.85|2.875|2.873|2.857|2.853|2.859|2.904|2.934|2.932|2.924|2.904|2.913|2.914||2.921|2.916|2.915|||2.921|2.926|2.945|2.952|2.945|2.935|2.908|2.945|2.952|2.942|2.983|3.095|3.059|3.069|3.079|3.098|3.114|3.061|3.031|3.022|3.006|3.013|3.013|3.005|3.005|2.995|3.012|3.016|2.995|2.963|2.967|2.962|2.972|2.983|2.966|2.993|3.002|3.006|2.965|2.964|3.01|3.026|2.993|3.029|3.049|2.995|2.983|2.966|2.974|2.977|3.004|2.978|2.986|2.969|2.955|2.946|2.939|2.909|2.921|2.914|2.906|2.877|2.907|2.912|2.904|2.924|3.016|3.035|3.005|2.977|2.99|2.992|2.979|2.957|2.954|2.917|2.941|2.942|2.974|3.003|2.98|2.971|2.967|2.945|2.968|2.979|3.007|3.03|3.018|3.041|3.069|3.091|3.1|3.108|3.089|3.095|3.119|3.135|3.145|3.126|3.113|3.101|3.104|3.089|3.072|3.097|3.147|3.09|2.99|3.003|3.009|2.977|2.956|2.934|2.925|2.896|2.92|2.875|2.89|2.879|2.859|2.853|2.827|2.831|2.836|2.831|2.849|2.855|2.898|2.955|3.014|3.049|2.992|2.999|2.989|2.986|3.025|3.046|3.015|3.013|3.045|3.039|3.058|3.053|3.056|3.074|3.089|3.046|3.06|3.055|3.05|2.991|2.993|3.005|3.014|2.944|2.946|2.957|2.969|3.006|2.996|2.892|2.893|2.88|2.875|2.83|2.775|2.755|2.735||2.72|2.791|2.859|2.8|2.798|2.756|2.764|2.759|2.744|||2.797|2.811|2.8|2.806|2.795|2.809|2.807|2.827|2.848|2.829|2.819|2.835|2.8|2.817|2.831|2.829|2.807|2.82|2.847|2.835|2.818|2.786|2.803|2.798|2.798|2.789|2.735|2.749|2.755|2.795|2.691|2.682|2.691|2.709|2.715|2.677|2.656|2.637|2.639|2.627|2.629|2.614|2.619|2.632|2.653|2.646|2.61|2.605
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.18|11.38|11.33|11.35|11.4|11.45|11.28|11.05|10.92|10.93|10.98|10.81|10.69|10.49|10.39|10.13|10.08||10.01|10.07|10.02|||10.02|10.04|10.27|10.34|10.22|9.925|10.03|10.19|10.09|10.37|10.07|10.05|9.99|9.91|10.04|10.09|10.2|10.25|10.25|10.45|10.64|10.78|10.79|10.34|10.23|10.42|10.68|10.62|10.72|11.19|12.09|14.34|14.57|14.86|14.86|15.07|15|15.09|14.97|15.05|15.23|15.37|15.41|15.26|15.12|15.1|15.06|15.1|15.29|15.27|15.4|15.36|15.47|15.61|15.72|15.86|15.68|15.76|15.95|15.98|16|16.06|15.88|15.78|15.54|15.45|15.43|15.34|15.19|15.21|14.99|14.8|14.95|14.95|14.86|14.86|14.74|14.84|15.05|15.06|14.34|14.29|14.15|14.16|14.38|14.53|14.63|14.54|14.42|14.33|14.36|14.72|14.84||14.52|14.42|14.58|14.6|14.59|14.78|14.71|14.59|14.77|14.86|15.03|15.33|15.39|15.58|15.56|15.11|15.37|15.5|15.44|15.51|15.68|15.67|15.24|15.32|15.15|15.06|15.09|15.08|15.04|14.72|14.78|14.66|15.15|15|15.15|15.59|15.48|15.59|15.56|15.82|15.82|15.68|15.7|15.86|15.87|16.01|16.11|15.93|15.87|15.78|15.82|16.04|15.94|15.87|15.65|15.64|15.59|15.32|15.25|15.05|15.17|15.31|14.96|15.52|15.78|15.78|15.86|15.87|15.57|15.78|15.47|15.6|15.43|14.68|14.8||14.69|14.72|14.9|14.74|14.76|14.04|14.05|13.92|13.68|||13.35|13.44|13.53|13.55|13.56|13.52|13.37|13.37|13.4|13.49|13.5|13.3|13.1|13.15|13.24|13.2|13.17|13.24|13.46|14.18|14.1|13.9|13.03|13.05|13.36|13.3|13.25|13.52|13.69|13.84|13.75|13.62|13.16|12.89|12.35|11.96|12|12.03|12|11.93|11.98|12.04|11.97|12|12.08|12.06|12.12|12.16
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|57.22|57.88|58.48|59.02|59.22|58.4|56.64|56.86|56.7|56|56|56.28|55.8|55.62|55.06|54.82|54.86||54.55|54.7|55.5|||56.2|56.15|56|56.5|56.8|55.4|56.2|56.5|53.95|53.1|53.5|53.45|52.85|53.45|53.8|52.95|53.65|54.6|54.2|53.95|54.2|54.8|54.7|54.8|52.9|52.05|51.45|50.2|50.7|51|50.65|52.1|55.2|55.6|55.1|53.9|53.5|53.35|53.9|52.35|52.4|53.9|54.45|53.75|53.45|53.25|49.37|49.72|48.53|49.75|49.42|46.93|47.16|48.22|48.25|46.91|46.93|45.81|46.2|47.06|47.15|46.52|46.6|46.66|45.91|45.75|44.54|45.62|45.8|46.59|46.02|46.2|46.61|46.67|46.87|46.23|46.36|46.18|46.74|46.64|46.74|47.09|47.14|47.14|47.46|48.29|48.5|48.59|48.61|48.92|49.29|49.91|49.93|50.3|50.15|49.6|50.4|50.45|51.05|51.45|51.55|52.2|52.15|52.85|52.85|51.75|52.55|52.65|52.9|53.1|52.6|52.85|51.85|57|62.25|62.65|63.05|63.35|62.45|61.65|61.1|61.65|62.3|61.1|61.4|61.7|62.75|62.45|63.5|64||64|62.8|62.25|62.05|61.65|62.3|63.3|63.65|63.2|63.95|64.1|64.15||64.2|64.95|64.3|64.3|61.1|61.3|61.9||63.35|61.3|58.65|58.45|58.8|59.7|59.8|59.4|58.15|58.35|59.15|59.25|58.95|59.35|58.85|58.85|58.95||57.45|57.05|56.15|56.95|58.25|57.7|57.85|57.55|58.05|||58.3|58.9|58.8|59.15|59|58.75|59.1|59.55|60.2|60.2|58.85|58.5|59.75|59.85|58.6|57.85|57.5|58.7|59.15|59|58.9|59.05|59.65|59.95|60.2|60|58.4|59.1|59.65|59.95|60.15|60.15|58.95|59|59.35|60.15|58.25|56.45|54.05|54.45|54.8|52.15|51.6|51.1|51.7|51.6|50.5|50.7
05441|18999|/equities/lundbergforetagen|STOXX600|654.8|652.5|645|645|639|638.5|632|632.5|632.2|638|643.5|643.8|641|636|629.5|620|615||616.5|616|618|||619.5|619.5|624.2|629|630|624.5|626|626|623|623|616|618|616.5|625.5|625.5|622.5|623.5|625.5|623.5|622.5|624|626.5|641.5|646|639|642.5|642.5|632.5|636|637.5|639|647.5|650|658|664|660.5|655.5|658|658|654|655|651.5|644|647.5|651|649|648|650|647.5|650|650.5|649.5|650.8|646.5|648|651.5|648|647|649|656.2|651|640.2|639|640.5|641.5|636|633|631|635|632|631.5|629|625.8|630|627.5|619.5|619.5|613.5|618.5|617.5|621.5|618|610|607.5|614.5|615.5|619.2|632|634.5|632|630.5|637|641|641.5|642|644|657.5|658.5|660.5|658.5|654.5|650|650.5|645.5|644|644|651.5|647.5|647|647.5|652|655.5|653.5|661.5|665.5|663|668|661|663|662|657.5|663|663.5|664|668.5|672|686.5|685|692|697||695|693|699|695|688|694.2|706|698.5|699|703.5|700.2|699||695.5|691|688.5|682.5|676.5|674.5|674.5||663.5|663|665|667|668.5|687.5|692.5|682.5|682|678.5|672.5|674|668|663|657|649.5|649||642|637.5|634.5|631|625|619|614|614.5|610.5|||608|606|600.5|599.5|594|590.5|600|600|606.5|606.5|595.5|590|589|588.5|592|592|593|598.5|596.5|595.5|590.5|586.5|584.5|584.5|586|583.5|586.5|586|585.5|588.5|594.5|592.5|584|586.5|594.5|596|586|587.5|586.5|584.5|584|583.5|580.2|581.8|579.2|577|578|579.5
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|208.3|207.5|207.5|207.6|207.3|206.4|205.5|204.8|205.3|202.7|203.8|204.8|201.9|198.95|195.95|194.5|192.65||191.6|194|195.9|||194.4|194.7|190.8|191.7|192.7|192|193.1|196.6|198|192.3|191.6|191.3|192.6|197.8|197.5|197.9|195.3|198.9|202.3|205.4|207.7|208.8|215.4|216.1|211.8|205.8|206.2|205.8|210.7|211.1|213.9|216.1|215.7|214.5|212.1|208.8|208.3|209.3|196.9|194|189.2|188.2|188|183.6|184.6|184.2|182|185.3|184.3|182.3|179|177.5|177.8|177.1|179|182.6|182.4|180.4|180.1|179.4|180.2|179.6|179.7|180.7|177.3|177.8|177.4|177|177.1|175.9|175|176.1|174.2|176.1|179.7|180.2|181.7|181|182.1|178.8|172.2|171|169.4|175|182.9|181.2|181.6|181.3|181.9|180.7|180|181.9|183.2|186.1|186.8|186.8|191.1|190|191|189.7|186.9|187.6|189.2|187.8|186.6|182.2|182.3|180.8|175.6|173.3|175.9|176.9|171.7|172.1|170.8|170.5|167.1|166.7|162|161.7|161.8|164.5|168.4|167.9|167.5|163.9|167.7|167.6|167.4|167.2||164.4|165.7|165.3|165.3|165.9|167.4|171.7|169.6|167.8|166.3|167|169.2||168.5|170.7|170.1|170.7|171.9|172|173.6||177.5|177.3|177.6|176.9|174.1|174.3|176.3|176|172.9|173.2|172.5|170.9|168.8|166.6|168.7|174|172.1||169.3|171|171.4|172.7|168.3|167.8|174|177.2|178.22|||183.16|184.42|184.51|182.77|188.5|186.8|185.3|181.1|184.1|184.1|184.7|179.8|177.2|175.8|178.4|178.7|178.1|181.5|179.9|180.6|183.4|179.8|179.3|179.7|182.3|180.2|183.1|184.7|183.8|184.8|186.7|187.5|185.5|185.7|191.1|192.9|196|196.3|192.7|194|196.9|200.4|201.9|205.7|199.4|197.9|197.6|200.4
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.05|10.09|10.06|9.99|9.92|9.82|9.815|9.815|9.85|9.8|9.83|9.63|9.605|9.58|9.545|9.46|9.525||9.575|9.565|9.565|||9.585|9.58|9.48|9.46|9.475|9.51|9.62|9.625|9.64|9.67|9.655|9.5|9.56|9.71|9.775|9.72|9.695|9.565|9.43|9.45|9.545|9.515|9.53|9.51|9.555|9.88|9.91|9.905|9.94|9.915|9.95|9.9|9.715|9.775|9.615|9.675|9.69|9.59|9.485|9.52|9.705|9.27|9.25|9.195|9.16|9.15|9.18|9.175|9.28|9.215|9.25|9.17|9.205|9.205|9.26|9.21|9.1|9.15|9.16|9.125|9.11|9.155|9.115|8.995|8.995|9.06|9.08|8.865|8.8|8.82|8.84|8.865|8.845|8.78|8.665|8.475|8.465|8.515|8.655|8.67|8.685|8.68|8.535|8.57|8.645|8.64|8.645|8.75|8.835|8.82|8.855|8.92|8.92||8.82|8.84|8.93|9.035|9.1|9.105|9.1|9.04|8.955|8.92|8.865|8.88|8.925|8.835|8.895|8.745|8.785|8.88|8.865|8.995|9.06|9.12|9.145|9.17|9.05|8.885|8.89|8.86|8.885|8.895|8.82|8.815|8.84|8.725|8.585|8.605|8.5|8.47|8.525|8.585|8.65|8.6|8.585|8.7|8.665|8.67|8.635|8.525|8.445|8.295|8.44|8.59|8.56|8.66|8.665|8.88|9.045|9.145|9.155|9.225|9.14|9.035|8.96|9.045|9.175|9.195|9.215|9.445|9.085|9.245|9.29|9.295|9.09|8.905|8.91||8.855|8.56|8.645|8.755|8.575|8.135|8.115|7.93|7.82|||7.855|8.12|8.125|8.285|8.39|8.245|8.41|8.285|8.45|8.45|8.49|8.54|8.47|8.39|8.48|8.445|8.375|8.56|8.395|8.48|8.51|8.345|8.305|8.4|8.4|8.265|8.095|7.95|8.06|8.14|7.935|7.875|7.605|7.515|7.73|7.79|7.915|7.965|8.13|8.185|8.205|8.385|8.225|8.09|8.01|8.045|7.82|7.805
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|11.607|11.592|11.543|11.543|11.503|11.513|11.428|11.304|11.369|11.314|11.418|11.468|11.473|11.409|11.334|11.329|11.26||11.265|11.3|11.235|||11.275|11.389|11.349|11.329|11.304|11.161|11.205|11.215|11.19|11.2|11.22|11.116|11.056|11.066|11.012|11.007|10.982|11.051|11.037|11.111|11.066|11.076|11.111|11.091|11.141|11.151|11.185|11.101|10.977|10.942|10.873|10.957|10.932|10.957|11.012|11.081|11.161|11.3|11.314|11.091|10.853|10.853|10.699|10.853|10.803|10.833|10.992|11.007|10.997|11.121|11.136|11.146|11.225|11.121|11.111|11.032|11.007|11.394|11.478|11.582|11.706|11.781|11.726|11.652|11.686|11.756|11.721|11.662|11.746|11.776|11.796|11.657|11.657|11.647|11.617|11.483|11.493|11.433|11.533|11.528|11.552|11.577|11.538|11.483|11.547|11.617|11.681|11.657|11.647|11.458|11.443|11.538|11.592|11.468|11.493|11.424|11.528|11.572|11.587|11.602|11.528|11.399|11.389|11.349|11.414|11.418|11.428|11.399|11.498|11.488|11.483|11.503|11.438|11.438|11.399|11.379|11.324|11.26|11.215|11.131|11.032|11.051|11.061|11.007|11.081|11.012|11.161|11.185|11.314|11.359|11.27|11.265|11.3|11.389|11.418|11.428|11.438|11.463|11.438|11.458|11.543|11.533|11.493|11.409|11.414|11.409|11.324|11.26|11.25|11.294|11.245|11.225|11.111|11.156|11.151|11.002|10.833|10.883|10.962|10.987|10.987|11.066|11.071|11.136|10.997|10.957|10.888|10.853|10.853||10.779|10.774|10.813|10.803|10.724|10.516|10.61|10.61|10.709|||10.759|10.823|10.779|10.784|10.793|10.704|10.62|10.486|10.506|10.407|10.43|10.54|10.54|10.51|10.47|10.435|10.65|10.745|10.81|10.88|10.855|10.7|10.645|10.59|10.65|10.59|10.695|10.78|10.72|10.77|10.75|10.875|11.095|10.95|11.02|10.97|11.085|11.04|11.06|11.035|11.045|11.03|10.83|10.66|10.7|10.65|10.485|10.475
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|11635|11395|11010|11165|11145|11200|11325|11335|11435|11290|11430|11865|11765|11330|11285|11080|11125||10840|10710|10650|||10570|10570|10680|10840|10680|10570|10660|10750|10740|10760|10950|11040|11080|11180|11240|11400|11330|10970|10580|10470|10550|10220|10270|10440|10450|10500|10670|10480|10480|10850|11200|11500|11600|11620|12230|12370|12400|12380|12350|12400|12090|11970|11770|11730|11760|11850|11980|11980|11940|11880|11990|12170|11980|11560|11560|11650|11690|11830|12020|12050|12130|12190|12380|12520|12560|12100|11880|11970|11960|12030|12130|12290|12490|12540|12480|12300|12330|12400|12650|12630|12980|12960|12900|12780|12950|13150|13390|13560|13480|13530|12880|13220|13680|13470|13240|13050|13480|13500|13510|13440|13300|13600|13840|13930|13830|13740|13840|13720|13840|13710|13970|14220|14230|14260|13940|13810|13910|14150|13990|13720|13210|13180|13260|13310|13310|13190|13170|13070|12940|12970|12720|12740|12810|13020|13070|12870|12630|12850|12700|12630|12660|12620|12690|12840||13090|12760|12880|12630|12580|||12490|12440|12410|12420|12370|12560|12680|12770||12380|11780|11660|11660|11630|11650|11680|11790|11840|11950|11710|11700|11740|11760|11640|11650|11670|11990||||12000|12020|11900|11880|11800|11790|11610|11680|11740|11750|11370|11440|11480|11570|11630|11550|12130|12190|12180|12160|11990|12030|12000|11870|11780|11900|11720|11790|11730|11840|11760|11570|11550|11560|11810|12030|11960|12120|12250|12300|12250|12230|12240|11940|11550|11250|11770
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|27.56|27.04|27.58|27.46|26.9|26.36|25.58|25.5|25.26|25.74|26.16|26.32|26.2|26.38|26.2|26|26.2||26.58|26.5|26.21|||25.73|25.52|25.4|25.4|25.57|24.66|24.74|25.29|25.27|24.88|24.88|24.24|23.73|23.75|23.22|23.1|23.29|23.52|23.49|23.62|23.71|23.62|23.52|23.56|23.32|23.07|23.02|23.17|23.55|23.81|23.21|23.54|24.16|24.26|24.28|24.44|24.74|24.94|24.43|24.41|24.88|24.49|25.3|24.91|24.92|24.83|24.81|24.85|24.82|24.94|24.69|24.76|24.63|24.6|23.92|24.06|24.2|24.44|24.78|24.49|24.55|24.51|24.2|24.56|24.75|24.65|24.77|24.9|24.76|24.98|25.11|24.95|25.13|24.85|24.77|24.54|24.34|24.1|24.3|24.14|24.46|23.95|23.51|23.37|23.6|23.74|23.69|23.74|23.79|23.69|23.79|23.83|23.38||23.08|22.49|22.63|22.62|22.68|22.55|22.53|22.52|22.49|22.74|22.79|23.02|22.39|21.63|21.53|21.36|21.74|21.69|21.76|21.58|21.56|21.49|21.44|21.43|21.2|21.1|20.76|20.85|21.07|20.63|20.84|20.71|21|21.2|21.33|21.47|21.38|21.37|21.67|22|21.58|21.58|21.16|21.19|20.86|21.11|21.18|21.1|21.37|21.26|21.59|21.83|21.87|21.94|21.81|22.15|22.12|21.72|21.79|21.91|21.86|21.87|21.59|22.22|22.36|22.28|22.3|22.38|22.15|22.38|22.92|23.05|23.51|23.2|23.01||22.89|22.89|22.49|21.98|22.13|22|22.08|21.75|21.63|||21.47|21.86|21.95|21.82|21.51|21.6|21.53|21.18|20.96|20.53|20.43|20.51|20.56|20.2|20.5|20.4|20.21|20.2|20.4|20.24|20.12|19.88|19.78|19.66|19.57|19.58|19.64|19.39|19.34|19.29|19.42|19.26|18.04|17.85|17.94|17.98|18.14|18.18|18.01|18.05|17.77|17.88|17.89|17.89|18|17.9|17.94|17.94
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|136.9|136.75|135|133.3|132.8|137|138.55|135.85|137.2|140.3|140.9|139.2|142.3|141.5|138.5|137.75|139.8||139.5|139.9|137.2|||136.2|135.6|136|138.2|138.8|138.7|139|141.9|139.5|139.4|141.7|143.8|145.1|146.3|148.1|147.5|146.6|146.3|145.5|147|150|152.5|157|153.4|151.9|154.6|157.6|157.3|155.5|155.7|154.6|156.4|157.3|155.3|156.5|156|158.7|163.2|159.5|159.8|159.4|161.6|163.4|165.4|165.5|166.8|166|165.1|164.2|165.4|165.4|164|161.7|160.8|157.6|159|161.4|159.8|157.2|158.5|158|156.8|156|157.1|157.8|154.7|154.2|154.1|154.8|155|154.9|154.2|154.3|153.6|153.3|151.5|153.8|154|155|153.4|152.6|155.7|152.6|152.2|152.9|155|156.3|157.9|158.8|159.2|155.2|154.3|153.3|152.3|152.1|151.3|153|153.5|150.1|151.7|151.4|149.3|150|149.7|148|148.1|149.4|148.2|146.5|145.6|145|145.7|143.3|143.7|143.7|145.6|144.4|143|141.6|142.2|141.5|142|141.4|141.8|144|142.9|143.1|143.2|145.6|146.6|149|149.8|150.1|149.9|146.6|146.4|146.4|147.4|149|149.2|150.5|151.1|150.6|150.6||150|151.6|148.7|148.4|145.9|151.4||151.9|152.6|154.4|154.6|152||152.5|150.4|150.1|152.1|154.5|154.8|151.1|150.1|144.5|144.6|144.4||143.1|142.2|139.8|138.7|135.7|135.2|137.8|137.7|138.4||||133.7|133.7|134|136|134.4|130.4|131.4|132|133|133.9|135.7|134.9|133.8|137.5|139.8|141.1|141.5|141.4|141.3|141.2|140.8|140.5|140.3|140.4|139.7|138.4|139.6|141|145.3|147.6|148.7|146.8|146.2|146.9|149.5|150.4|149.8|146.7|145|146.1|151|152|151.9|153|153.3|153.3|149.5
05448|7021|/equities/natixis|STOXX600|7.426|7.438|7.418|7.336|7.342|7.19|7.154|7.16|7.128|7.136|7.044|6.994|6.958|6.958|6.958|6.692|6.69||6.675|6.67|6.7|||6.759|6.775|6.692|6.748|6.778|6.638|6.65|6.784|6.821|6.808|6.892|6.766|6.694|6.85|6.863|6.811|6.878|6.737|6.559|6.662|6.655|6.548|6.588|6.649|6.499|6.596|6.566|6.475|6.56|6.639|6.703|6.77|6.789|6.68|6.723|6.75|6.799|6.804|6.799|6.895|6.897|6.829|6.989|6.959|6.88|6.843|6.725|6.669|6.699|6.604|6.74|6.778|6.882|6.935|7.023|7.042|7.014|6.967|6.955|6.782|6.77|6.849|6.72|6.573|6.66|6.64|6.634|6.456|6.47|6.522|6.541|6.617|6.6|6.638|6.514|6.472|6.338|6.359|6.296|6.261|6.363|6.324|6.179|6.218|6.316|6.372|6.357|6.414|6.404|6.395|6.404|6.489|6.542|6.524|6.561|6.499|6.557|6.62|6.685|6.617|6.546|6.36|6.458|6.249|6.22|6.2|6.219|6.198|6.143|6.044|6.05|6.069|6.03|6.078|6.146|6.229|6.228|6.186|6.162|6.15|6.169|6.146|6.093|6.146|6.122|6.03|6.18|6.09|5.963|5.967|5.92|5.89|5.905|6.006|6.011|5.917|5.843|6.039|6.03|6.072|6.08|6.013|5.944|5.91|5.977|6.129|5.956|5.956|6.089|6.12|6.121|6.567|6.527|6.461|6.376|6.37|6.37|6.538|6.617|6.562|6.47|6.594|6.631|6.545|6.64|6.616|6.509|6.481|6.46||6.444|6.474|6.423|6.4|6.49|5.795|5.738|5.577|5.433|||5.53|5.651|5.723|5.739|5.757|5.72|5.74|5.73|5.768|5.779|5.736|5.761|5.691|5.579|5.663|5.64|5.607|5.769|5.679|5.789|5.75|5.689|5.669|5.692|5.719|5.567|5.487|5.471|5.531|5.597|5.428|5.392|5.18|5.196|5.26|5.338|5.379|5.397|5.584|5.605|5.645|5.664|5.533|5.51|5.574|5.327|5.4|5.482
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|20.13|20.34|20.37|20.43|20.61|20.7|20.83|20.7|20.6|20.62|20.58|20.75|20.87|20.83|20.73|20.29|19.955||19.34|19.365|19.39|||19.385|19.34|19.34|19.54|19.295|19.18|19.36|19.72|19.77|19.65|19.62|19.505|19.33|19.35|18.755|18.845|19.04|19.03|18.765|18.485|18.37|18.32|18.285|18.09|18.105|18.155|18.34|18.23|18.445|18.48|18.205|18.17|18.2|18.26|18.205|18.475|18.56|18.525|18.51|18.38|18.56|18.54|18.41|18.58|18.52|18.555|18.62|18.625|18.615|18.77|18.825|18.74|18.77|18.515|18.61|18.565|18.485|18.305|18.52|18.65|18.79|18.83|18.805|18.82|18.795|19.055|19.16|19.265|19.445|19.595|19.54|19.955|20.185|20.36|20.29|20.25|20.385|20.32|20.38|20.38|20.54|20.44|20.38|20.125|20.23|20.37|20.415|20.395|20.355|20.33|20.31|20.53|20.42|20.465|20.365|20.205|20.435|20.445|20.47|20.43|20.47|20.06|20.15|20.08|19.98|19.765|19.985|20.14|20.16|20.085|20.21|20.415|20.49|20.43|20.89|20.95|20.89|20.845|20.55|20.43|20.32|20.405|20.45|20.505|20.64|20.88|21.12|21.185|21.215|21.345|21.29|21.975|21.895|22.07|22.24|22.09|21.685|21.775|21.82|21.945|22.265|22.265|22.27|22.22|22.185|22.4|22.495|22.455|22.12|21.99|22.07|22.105|21.99|21.97|21.7|21.725|21.66|21.78|21.75|21.53|21.135|20.96|20.985|20.98|21.17|21.15|21.055|20.775|20.925||20.79|20.915|20.955|21.15|21.15|20.3|20.325|20.155|20.23|||20.255|20.31|20.29|20.51|20.55|20.65|20.475|20.34|20.63|20.54|20.215|20.25|20.51|19.945|19.975|19.745|19.445|19.285|19.235|19.155|18.915|18.54|18.65|18.57|18.645|18.625|18.635|18.565|18.64|18.68|18.59|18.47|18.375|18.195|18.275|18.21|18.36|18.34|18.16|18.18|18.175|18.22|18.34|18.32|18.32|18.27|18.44|18.49
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|3.27|3.28|3.27|3.29|3.28|3.32|3.44|3.4|3.29|3.32|3.21|3.3|3.36|3.32|3.35|3.37|3.38||3.39|3.38|3.43|||3.442|3.482|3.422|3.582|3.522|3.542|3.621|3.741|3.641|3.522|3.382|3.382|3.452|3.372|3.212|3.232|3.172|3.172|2.973|2.943|2.803|2.783|2.813|2.833|2.933|3.033|3.013|2.813|2.873|2.863|2.823|2.773|2.813|2.733|2.793|2.763|2.763|2.813|2.933|2.933|2.913|2.903|2.913|2.953|2.983|2.933|2.923|2.833|2.793|2.823|2.813|2.813|2.773|2.773|2.594|2.614|2.674|2.614|2.644|2.744|2.813|2.793|2.879|2.829|2.929|2.79|2.501|2.521|2.59|2.58|2.491|2.501|2.501|2.59|2.58|2.451|2.481|2.491|2.53|2.431|2.421|2.491|2.511|2.511|2.57|2.59|2.61|2.57|2.63|2.511|2.53|2.6|2.71|2.78|2.74|2.76|2.839|2.82|2.77|2.76|2.64|2.61|2.6|2.61|2.66|2.64|2.6|2.69|2.66|2.471|2.471|2.481|2.491|2.53|2.501|2.501|2.56|2.56|2.59|2.61|2.461|2.391|2.311|2.242|2.281|2.371|2.172|2.162|2.212|2.212|2.232|2.202|2.212|2.262|2.272|2.192|2.301|2.501|2.272|1.953|1.873|1.993|2.102|2.142||2.142|2.132|2.142|2.152|2.182|2.192||2.142|2.092|2.112|2.082|2.072||2.122|2.172|2.152|2.182|2.192|2.202|2.212|2.192|2.192|2.222|2.272||2.311|2.162|2.142|2.162|2.162|2.182|2.242|2.172|2.212||||2.222|2.232|2.222|2.182|2.162|2.132|2.102|2.092|2.142|2.172|2.182|2.172|2.252|2.142|2.142|2.112|2.182|2.232|2.212|2.212|2.222|2.262|2.391|2.421|2.192|2.351|2.481|2.909|2.849|2.929|2.889|2.929|2.969|2.939|3.079|2.939|3.188|2.71|2.062|2.132|2.182|2.192|2.082|2.042|2.042|2.062|2.072
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|19.43|19.68|19.65|19.62|19.37|19.1|18.79|18.75|18.99|18.98|18.4|18.22|18.26|17.74|18.09|18.1|17.81||18.05|18.03|17.98|||18.08|18.07|17.9|17.92|17.5|17.28|17.38|17.22|17.37|17.35|17.25|17.28||17.5|17.48|17.53|17.55|17.15|17.13|16.9|17|17.07|17.13|17.13|16.7|16.72|16.82|16.3|16.31|16.2|16.3|16.49|16.49|16.38|16.47|16.36|16.45|16.16|16.64|16.55|16.15|15.46|14.17|14.18|14.1|13.99|13.48|13.43|13.14|13.04|13.09|13.15|13.19|13.08|13|12.82|12.7|12.57|12.63|12.77|12.35|12.3|12.54|12.59|12.54|12.31|12.35|12.13|12.14|12.15|12.02|12.21|12.2|12.23|12.19|12.1|12.18|12.14|12.31|12.31|12.5|12.35|12.3|12.08|12|12|11.71|11.67|11.7|11.68|11.71|11.69|11.77|11.75|11.72|11.68|11.7|11.58|11.68|11.82|11.89|11.78|12.38|12.36|12.37|12.45|12.66|12.49|12.4|12.5|12.61|12.84|12.29|12.35|12.32|12.33|12.18|12|11.91|11.86|11.65|11.6|11.76|11.61|11.64|11.6|11.63|11.61|11.64|11.74||11.83|11.9|11.96|11.96|11.86|11.68|11.78|11.65|11.7|11.68|11.67|11.7|11.66|11.8|11.97|11.97|12.13|12.19|12.26|12.48||12.52|12.5|12.58|12.54|12.58|12.63|12.66|12.67|12.62|12.7|12.66|12.84|12.96|12.93|12.88|12.81|12.66||12.5|12.14|12.59|12.56|12.66|12.65|12.74|12.51|12.56|||12.56|12.52|12.33|12.36|12.27|12.27|12.59|12.5|12.38|12.3|12.32|12.32|12.09|12.05|12.18|12.18|12.12|11.81|11.58|11.59|11.58|11.35|11.31|11.31|11.39|11.28|34.03|34.06|34.09|33.93|34.17|33.88|34.34|34.38|34.66|34.78|34.85|34.85|35.06|34.86|34.68|34.77|34.59|34.69|34.85|34.49|32.65|33
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|20.1|20.1|20.1|20.1|20.1|20.2|20.2|20.5|20.4|20.4|20.6|20.7|20.6|20.4|20.2|19.9|19.7||20|20|20|||19.9|19.9|19.8|19.9|20.1|20.1|20.3|20.3|20.3|20.3|20.2|20.2|20.2|20.4|20.3|20|20|20.1|20.1|20|19.9|19.9|20.1|20.1|20|20.1|19.9|19.4|19.6|19.7|19.9|20.3|20.6|20.6|21.1|21.1|21.1|21.2|21|21.1|21.2|20.9|20.7|20.8|20.7|20.6|20.6|20.6|20.6|20.6|20.5|20.4|20.4|20.1|20.2|20.3|20.4|20.6|20.7|20.6|20.6|20.4|20.1|20|20.1|19.9|19.9|19.8|19.8|19.6|19.5|19.4|19.3|19.3|19|18.8|18.6|18.4|18.4|18.3|18.5|18.4|18.2|18.1|18.1|18.3|18.4|18.5|18.6|18.1|18.4|19.1|19.2|19.6|19.7|19.6|20|20.2|20.2|20|19.7|19.6|19.7|19.6|19.5|19.8|19.9|19.9|19.8|19.8|20|20.2|20.2|20.4|20.4|20.2|20.2|20.2|20.1|20.1|20.1|20.1|20|20.1|20.2|20|20.2|20.1|20.5|20.6||20.5|20.6|20.8|20.8|20.6|20.6|20.8|20.6|20.7|20.7|20.7|20.8||20.9|20.9|20.6|20.4|20.4|20.3|20.3||20.4|20.4|20.4|20.4|20.5|21.1|21.4|21.4|22|22.6|20.7|20.7|20.5|20.4|20.4|20|19.9||19.7|19.6|19.5|19.4|19.5|18.7|18.7|18.7|18.9|||18.8|18.9|18.6|18.5|18.2|18|18|18.1|18.1|17.9|17.9|17.8|17.5|17.6|17.7|17.7|17.6|18|18|18|18|17.9|17.9|17.9|17.9|17.9|18.1|18.1|18.1|18.2|18.5|18.6|18.2|18.2|18.5|18.6|18.8|18.8|19|18.4|18.4|18.2|18.1|17.9|17.9|17.8|17.7|17.9
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|38.8|39.04|38.98|38.27|38.55|38.34|38.25|37.63|37.84|37.97|37.85|37.32|37.04|36.82|36.62|36.52|36.28||36.27|36.43|36.59|||36.76|36.82|37.38|37.61|37.83|37.62|37.66|37.55|37.52|37.52|37.72|37.32|37.15|37.45|37.38|36.99|36.91|36.23|35.4|35.6|35.6|35.3|35.52|35.59|35.77|36.08|35.99|35.27|35.42|35.55|35.62|35.51|35.7|35.82|35.7|35.92|35.98|36.12|36.19|36.61|36.91|36.6|36.22|36.41|36.66|36.83|36.57|36.45|36.19|35.99|35.97|36.02|35.73|35.7|35.74|35.7|35.53|35.77|35.89|35.59|35.69|35.77|35.3|34.54|34.84|34.69|34.77|34.09|34.09|34.09|33.69|33.85|33.98|33.84|33.26|32.86|32.95|32.8|33.38|33.47|33.71|33.67|33.77|33.52|34.03|34.19|33.96|34.08|34.11|34.28|34.8|35.34|35.34|34.93|34.98|34.53|35.35|35.03|35.16|35.01|34.91|34.79|34.68|34.41|34.74|34.51|34.8|34.71|34.65|34.41|34.16|34.34|33.48|33.36|33.7|33.83|33.55|33.33|33.26|33.03|32.79|32.77|32.16|32.09|31.99|31.55|31.34|30.38|30.48|30.82|31.84|32.08|32.1|32.33|32.13|31.83|32.02|32.38|31.89|31.91|31.91|31.48|31.54|31.05|31.29|32.6|32.32|32.16|32.74|32.8|32.25|32.85|32.72|32.74|32.62|32.24|32.35|31.98|32.16|32.2|32.22|32.53|32.66|32.72|32.93|32.45|31.86|31.29|31.16||30.52|30.46|30.71|30.73|30.84|29.81|29.15|29.12|29.36|||29.39|29.61|29.34|29.39|29.43|29.31|29.82|30.2|30.57|30.66|30.67|30.84|30.52|30.28|30.33|30.38|30.6|31.2|31.07|31.45|31.14|30.95|30.94|31.05|30.9|30.35|30.09|30.14|30.26|30.11|30|30|29.35|29.12|28.89|29.56|30.01|29.86|29.97|30.2|30.6|32.41|32.12|31.95|32.2|31.88|32.34|32.16
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|4.01|4.028|4.018|4.016|4.062|4.086|4.107|4.051|4.012|4.061|4.098|4.12|4.126|4.062|4.068|4.005|3.979||3.97|3.98|4.04|||4.076|4.05|3.954|4|4.004|3.936|3.996|3.988|3.896|3.958|3.982|4.01||4.046|4.15|4.222|4.226|4.306|4.236|4.258|4.298|4.28|4.308|4.322|4.296|4.224|4.18|4.13|4.184|4.218|4.268|4.36|4.434|4.464|4.468|4.36|4.35|4.326|4.248|4.286|4.388|4.58|5.125|5.195|5.225|5.195|5.015|5.04|5.015|5.065|5.055|4.968|5.035|5.095|5.09|5.095|5.09|5.115|5.14|5.115|5.08|5.045|5.065|5.09|5.08|5.095|5.2|5.24|5.26|5.265|5.22|5.09|5.125|5.155|5.13|5.14|5.25|5.17|5.225|5.205|5.285|5.235|5.2|5.16|5.235|5.29|5.315|5.33|5.295|5.26|5.335|5.44|5.455|5.435|5.38|5.335|5.45|5.48|5.545|5.575|5.58|5.54|5.57|5.53|5.45|5.455|5.635|5.35|5.335|5.37|5.41|5.475|5.425|5.41|5.53|5.565|5.595|5.565|5.51|5.5|5.475|5.515|5.53|5.445|5.48|5.515|5.65|5.615|5.68|5.78||5.765|5.75|5.835|5.8|5.755|5.715|5.805|5.78|5.76|5.88|5.875|5.88|5.785|5.85|5.895|5.84|5.74|5.685|5.74|5.76||5.82|5.955|5.58|5.565|5.555|5.65|5.69|5.69|5.65|5.67|5.675|5.68|5.645|5.61|5.495|5.39|5.385||5.315|5.325|5.01|5.01|5.01|4.898|4.938|4.896|4.98|||4.976|5.01|4.982|5.02|4.954|4.946|4.988|4.994|5.06|5.03|4.994|5.005|5.025|5.045|4.988|5|4.982|5.165|5.165|5.105|5.07|5.005|5.01|5.01|5.005|4.966|4.91|4.968|4.986|4.978|4.964|4.936|4.886|4.918|4.846|4.842|4.828|4.79|4.754|4.734|4.756|4.688|4.708|4.654|4.612|4.646|4.582|4.552
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|40.11|40.37|40.26|40.24|39.43|39.22|39.11|39.07|38.91|38.66|39.03|39.51|38.99|38.72|38.48|38.35|38||37.81|37.95|38.02|||37.68|37.6|37.38|36.99|36.65|36.14|36.47|36.6|36.19|36.72|36.69|38.76||36.94|36.93|36.71|36.76|36.67|36.4|36.66|36.65|36.52|36.55|37.01|37.09|37.28|37.27|37.09|37.56|37.85|37.65|37.81|38.36|38.49|38.45|39.16|39.09|41.95|39.59|39.73|39.94|39.6|39.48|39.32|39.22|39|38.82|38.74|38.92|38.5|38.34|38.55|38.23|38.22|38.4|38.08|37.87|37.89|38.06|38.02|37.88|37.64|37.61|37.66|37.06|37.11|37.19|37.18|37.23|37.54|37.37|37.13|37.23|37.3|36.38|36.23|36.43|36.27|36.34|36.08|35.9|35.94|35.66|35.47|35.48|35.81|35.91|36.07|36.05|35.62|35.98|36.4|36.67|36.96|37|36.78|37.1|37.41|38.4|35.42|35.1|35.27|35.38|34.87|35.2|35.63|36.02|35.7|35.69|36.13|36.44|36.89|36.74|37.03|37.46|37.67|37.9|38.02|37.81|37.52|37.34|37.19|36.91|37.12|36.8|36.38|36.6|36.46|36.85|37.34||36.98|36.99|37.47|37.41|37.12|36.91|37.36|37.38|37.12|36.8|37.26|37.34|36.6|37|37.18|36.73|37.4|37.46|37.7|37.94||37.76|37.91|37.56|37.89|37.63|37.77|37.75|37.75|38.15|38.45|38.46|38.64|38.89|38.71|38.43|38.49|40.2||39.58|39.47|39.31|39.38|39.26|38.68|38.21|38.48|38.47|||38.07|38.1|38.08|39.27|39.14|39|39.15|39.09|39.42|39.31|39.2|39.43|39.38|39.11|39.37|39.2|38.6|39.37|39.18|38.75|38.45|37.8|37.5|37.6|37.81|38.53|39.07|39.01|38.3|38.32|38.38|38.61|37.43|37.57|37.83|37.45|37.33|37.27|36.77|36.53|37.15|37.16|36.6|36.88|37.16|36.82|37.46|37.36
05457|8922|/equities/nordea-bank-finland|STOXX600|10.42|10.39|10.27|10.29|10.38|10.4|10.35|10.41|10.54|10.54|10.46|10.34|10.34|10.34|10.36|10.18|10.19||10.18|10.24|10.32|||10.33|10.29|10.26|10.25|10.3|10.14|10.14|10.18|10.17|10.22|10.08|9.82||9.89|9.885|9.91|10.01|9.95|9.85|9.9|9.9|9.835|9.955|9.885|9.87|10.06|10.11|10.01|10.11|10.19|10.21|10.35|10.41|10.47|10.36|10.44|10.43|10.45|10.44|10.52|10.5|10.71|11.2|11.29|11.44|11.46|11.34|11.42|11.35|11.27|11.34|11.52|11.64|11.66|11.67|11.61|11.62|11.56|11.56|11.52|11.47|11.52|11.49|11.24|11.23|11.18|11.17|10.9|10.87|10.88|10.97|11.02|11|10.98|10.96|10.95|11.12|11.27|11.13|11.2|11.33|11.37|11.24|11.12|11.13|11.09|11.03|10.98|10.9|10.79|10.8|11|11.03|11.01|10.91|10.81|10.91|10.85|10.95|10.81|10.9|10.73|10.8|10.8|10.86|10.88|10.89|10.91|10.83|10.85|10.97|11.06|11.76|12|12|11.97|11.76|11.7|11.46|11.39|11.4|11.45|11.45|11.46|11.44|11.32|11.38|11.27|11.12|11.19||11.2|11.32|11.5|11.53|11.44|11.38|11.48|11.47|11.51|11.51|11.48|11.43|11.4|11.43|11.54|11.48|11.62|11.64|11.69|11.72||11.78|11.76|11.85|11.78|11.58|11.52|11.64|11.69|11.75|11.69|11.65|11.68|11.69|11.65|11.67|11.55|11.44||11.31|11.04|11.03|11.01|11.06|10.78|10.69|10.62|10.62|||10.64|10.71|10.66|10.6|10.64|10.64|10.65|10.75|10.78|10.75|10.67|10.61|10.56|10.53|10.58|10.56|10.47|10.74|10.79|10.93|11.43|11.29|11.4|11.44|11.46|11.38|11.29|11.23|11.24|11.31|11.24|11.21|11.07|11.22|11.33|11.36|11.53|11.54|11.6|11.53|11.52|11.53|11.43|11.49|11.5|11.43|11.38|11.35
05458|1127857|/equities/nordic-entertainment-a|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|59.14|60.9|61.04|61.26|60.5|61.02|62.02|62.64|62.8|62.52|62.16|62.52|61.34|61.8|61.78|63.14|63.4||63.15|62.75|61.85|||61.45|61.15|58.8|58.55|57.3|57.25|57.35|56.75|56|55.5|54.1|54.4|54.25|56.05|56.85|57.15|58.9|60.45|60.1|61.55|61.8|61.85|61.55|59.85|59.45|60.75|60.6|59.5|61|61.55|61.75|62.6|63.8|64.45|64.85|64.4|64.3|64.5|63.7|63.9|63.8|63.55|62.75|61.75|61.3|61.1|60.85|60.85|62.45|63.05|61.65|61.15|60.4|60.75|60.4|60.85|60.35|60|60.05|58.6|58.4|58.4|58.5|57.55|57.85|58.6|59.1|58.6|58.05|58|58.4|58.5|58.4|58.4|58|57.85|57.65|57.25|57.2|57.05|57|56.15|55.15|54|54.6|55|54.6|54.35|53.1|51.9|52.15|53.1|52.5|51.85|51.4|51.05|51.7|52.65|52.25|50.95|50.05|49.89|50.05|51|51.7|51.8|52.9|52.65|51.75|52.8|52.85|52.8|52.55|52.3|53.2|52.55|51.35|50.65|50.4|49.56|49|49.09|48.91|48.69|48.29|46.54|47.28|46.63|45.86|45.95|45.52|45.47|45.41|45.95|45.39|44.34|45.14|46.56|46.4|46.64|46.63|46.94|46.48|45.37||46|46.53|47.32|47.83|47.97|47.93||47.67|47.93|48.07|47.89|48.48||49.2|48.5|47.9|47.45|47|47.09|47|47.2|47.52|48.69|49.59||49.12|53.45|53.65|53.4|52.1|50.85|49.6|49.7|51.2||||51.9|51.6|51|51.1|51.1|52|50.55|50.95|50.8|50.4|50.45|49.35|50.05|51.45|51.35|50.9|52.3|53.45|53.7|53.7|51.2|51.55|51.45|51.2|51.15|51.3|50.3|49.57|49.08|49.9|49|47.47|47.39|48.3|48.84|49.41|49.43|49.06|48.69|49.22|49.65|50.65|50.05|48.45|48.49|49.24|48.76
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|352.9|354.8|352.15|352.25|345.65|342.65|339|337.25|338.7|341.55|342.45|341.85|340.5|338.35|339.45|338.35|336.9||337.8|335.9|338.5|||336.3|337.3|335.6|337.9|335|332|338.8|339.8|337.5|331.7|329|330|333.5|324.4|329.5|332.7|325.1|327.3|324.8|326.5|329|329.1|331.9|328.6|327|321|320.1|315|319.1|320.7|318.7|323.6|320.9|321.3|321.6|318.7|325.2|320.2|319.6|319.5|319.9|316.8|321.3|320.9|323.2|321|327|320.9|313.9|313.3|308|311.1|309.4|310.4|312.1|313.3|312.8|312.1|311.3|310.6|303.5|306.8|305.4|306.9|309.3|307|309|304.1|303.9|303.6|303|306.4|305.3|306.2|301.6|299.5|299.5|299.2|297.4|299.7|298.4|298.2|291.5|290.4|292.3|290.6|290.3|291|292|290.2|288.9|295.6|291.5|290.3|290.9|289.7|284.5|284.4|262.6|266.8|267.1|267.7|270.2|268.1|269.9|266|267.8|271.5|269.2|273.9|279.3|278.6|277.5|281.2|280.9|278.5|279|278.9|275.6|275.5|274|277.9|278.5|279.1|280.6|280.7|285.7|287.7|293.8|296.8|294.8|292.2|293.2|291.4|290.8|286.8|291|292.7|291.4|290.1|287.2|284.6|287.5|291.2||292.7|286.4|282.2|280.8|277.3|||277.2|278.5|277.1|274.2|271.5|274.1|274.9|276.7||277|277.3|279.1|279.3|284.3|287.7|284.2|264.8|265|266.5|265.9|256.4|255.2|253.7|253.6|254|254.9|255.3||||255.4|253|252.3|247.6|252.2|254.9|250.7|243.6|242|237.7|237.3|235.4|233.5|234.3|235.6|234.4|238.5|237.7|236.8|236.8|237.1|237.3|236.1|236.1|234.7|235.3|239.1|243.3|244.8|246.7|248.4|250.9|250.5|251|252.4|250.6|249.8|248.6|247|246.6|242.5|242.6|242.8|243.5|240.7|234.9|233.8
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|339.5|340|340.1|340.1|335.8|338.7|341.2|341|342.5|347|355.9|359.1|359.4|357.2|354.8|355|355.3||356.7|358.4|360|||353.7|353.1|351|349.5|351.1|345.9|346.3|348.6|343.6|343.2|343.1|341.4|337.4|342.8|341.6|343.2|339.2|348.6|348.1|344.1|350.4|350.9|354.1|351.2|350.4|349.5|347.2|343.9|347.3|347.7|346.6|354.2|357.2|355.1|353.7|356|360.7|359.1|353.1|350.8|349.6|342.9|353.9|331.75|332.4|330.8|329.9|329.2|337|339.9|332|332.8|332.4|330.8|330.8|334.6|334.3|333|331.2|328.3|326.9|324.6|326.5|328.8|327.6|325.2|326.1|323.5|315.6|316.8|320|321.3|320.3|320.5|318.6|317.7|317.3|315.7|316.6|318.9|322.1|317.8|315.2|313.1|316.2|319.1|315.9|314.5|315.6|309.3|301.7|300.9|296.6|298.3|293.6|288.7|289.5|288.9|296|296.1|292.5|292.3|293.3|292.5|293.4|295.3|297|293.6|289.9|293.9|294.8|293.2|297.9|297.3|295.7|290.5|289.7|281.9|280.4|280.8|279.6|285.9|285|284.7|286.7|287|289.5|291.1|292.3|294.2|296.1|295|296.8|298.7|297.7|298.8|303|304.9|303.8|300|300.6|307.8|307.8|309.3||307.8|306|299.8|297.6|297.9|||297.8|294.4|294.8|293.4|293.1|297|297.3|297||296.3|293.7|290.1|292.1|294|295.7|293.6|293.8|295.7|296.1|301|306.9|292.9|293.3|289.3|288.6|290|291.3||||287.7|281|284.4|284.5|281.4|280.2|274.8|277.2|276.6|276.8|277.1|274.3|272.2|269.2|268.1|269.4|272.1|271.6|271.7|272.1|269.1|270.3|269.8|273.4|268.7|268.7|269.3|269.9|272.9|273.8|274.4|270.9|269.7|268.3|270.6|274.7|274.5|276.5|277|279.2|277.7|277.9|277|278.1|282.2|282.9|281
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55.6|55.9|55.9|56.02|55.98|55.98|55.56|55.8|56.14|56.22|56.32|55.58|55.64|55.28|55.08|54.5|53.5||54.24|54.22|54.46|||54.5|54.5|54.43|52.88|52.88|52.55|52.48|52.6|53.85|53.76||53.54|53.61|53.88|52.9|52.96|53.48|52.67|51.95|51.74|51.96|52.07|52.5|52.78|51.85|51.58|51.78|52.39|53.95|53.79|53.42|54|53.36|53.5|53.18|53.18|52.98||52.99|52.17|51.5||51.23|51.49|51.45|51.27|51.89|51.99|51.99|52.29|51.8|48.605|48.6|48.315|48.52|48.61|48.225|49.67|49.405|49.87|49.745|49.99|49.91|50|49.88|49.355|48.865|48.795|48.65|48.44|48.075|48.575|48.125|47.96|48.48|48.96|48.9|48.685|49.3|48.635|48.69|48.29|47.215|46.46|46.82|46.955|48.4|47.27|46.48|46.5|46.595|47.74|47.53||47.235|47.83|48.345|49.63|49.69|49.5|49.315|49.445|49.13|48.995|48.68|48.97|49.69|49.365|48.43|47.575|48.585|49.03|47.82|48.15|48.28|47.695|47.54|47.08|45.875|45.4|45.125|45.405|46.14|46.245|46.31|46.87|46.8|46.85|46.3|46.43|46.06|47.25|47.35|48.26|48.185|46.765||49.235|49.08|48.61|48.75|48.835|48.995|47.9||46.92|46.8|46.76|48.02|48.255|48.77||49.42|50.42|50.21|48.48|46.895|47.615|47.6|45.595|42.47|42.9|42.96|42.89|42.7|42.54|42.85|42.845|43.035||42.525|39.72|39.685|39.495|39.315|38.95|38.7|39.13|39.475|||39.875|39.995|39.6|39.385|39.3|38.99|38.93|37.59|37.445|37.56|37.6|36.53|35.945|35.71|36.5|36.69|36.675|36.765|36.775|37.19|37.45|36.85|37.325|37.315|37.44|36.645|37.08|37.1|36.62|36.55|36.855|36.965|36.33|36.355|36.885|36.72|35.89|35.785|35.59|35.205|34.635|33.835|33.635|33.795|33.695|33.33|32.91|33.43
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|33.37|33.48|33.3|33.5|32.76|32.73|31.66|31.67|31.29|31.7|32.25|32.68|32.99|32.85|32.17|32.03|31.44||31.08|30.76|30.47|||30.69|30.6|30.82|31.15|31.1|31.04|31.23|30.97|31.1|30.4|30.64|30.85||30.76|31.14|31.15|32.41|32.72|32.39|32.46|32.63|32.7|33.02|32.81|33.11|33.31|33.54|33.22|33.48|34.08|33.77|34.62|35.39|35.92|35.85|35.62|35.88|35.51|35.53|36.13|36.71|38.85|38.76|39.31|39.5|39.35|38.63|39.16|39.49|38.24|38.61|39.22|38.95|39.09|39.09|38.89|39.68|40.02|39.29|39.44|39.37|39.28|39.35|39.54|39.58|39.77|40.35|40.43|40.59|40.4|40.96|41.43|41.71|41.74|41.96|41.8|42.4|42.52|40.31|40.05|40.84|39.91|39.57|39.45|40.05|40.86|41.24|41.43|41.19|41.25|41.5|41.7|41.94|41.89|42.03|41.75|42.58|42.5|43.45|44.02|43.06|42.91|42.86|42.89|43.32|43.4|43.63|44.16|44.83|45.3|46.23|48.4|55|55.25|55.9|55.35|55.5|55.7|55.25|55.45|55.25|55.95|56|56.2|56.5|56.55|57.45|57.3|57.35|58||57.75|56.85|56.9|56.9|56.9|57.55|58.05|57.15|57.7|58|58.3|58.25|57.95|58.35|58.45|58.5|57.6|57.3|57.6|58.15||57.25|56.95|56.5|56.65|56.25|57.35|57.4|57.35|57.3|57.6|56.9|56.6|56.1|55.9|55.8|54.75|54.35||52.75|52.55|51.85|50.6|50.15|49.66|50.05|49.53|50.4|||49.96|49.93|49.42|49.43|49.38|49.22|49.32|49.2|49.14|48.99|49.03|49.14|48.95|48.8|49.23|49.64|51.05|51.4|51.95|51.5|50.75|50.3|50.3|49.19|49.28|48.78|48.77|49.23|48.5|48.01|47.8|47.33|46.93|47.1|47.31|47.4|47.24|47.09|46.84|47.4|47.49|46.63|46.59|46.27|46.18|45.37|44.9|44.07
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|82.1|82.1|81.86|81.56|81.62|81.68|81.78|82.04|82.46|82.7|84.4|86.1|86.18|85.94|86.1|86.64|87.12||87.3|87.3|86.75|||86.45|86.2|86.75|86.85|86.5|85.45|85.9|85.25|84.95|84.95|83.75|84.6|84|83.8|84.1|83.75|83.6|83.6|83.8|82.85|83.1|83.5|83.35|82.7|82.45|82.25|81.6|81.05|80.65|80.45|80.2|80.5|80.5|80.1|80.3|79.9|80.25|80.4|80.25|80.2|80.05|78.7|83.95|84.6|85|85.1|84.85|84.6|85.15|85.25|85.2|84.35|83.95|83.75|83.6|83.95|83.6|82.15|82.35|82.95|81.8|80.4|79.95|80.15|79.8|79.6|79.25|79.35|79.45|80.25|79.95|79.55|79.5|79.35|79.45|79.15|79.5|80.4|81.1|80.6|80.95|80.35|79.45|79.45|79.9|80.8|80.9|81.1|81.35|81.3|82.25|82.9|83.15|82.9|82.45|81.9|82.7|82.6|83.05|82.95|82.4|82.2|81.9|82.3|81.95|82.2|82.1|82|81.55|82|83.1|83|83.85|84.4|86.35|86.45|86.6|85|85.7|86.65|84.45|85.15|84.75|84.8|84.9|84.85|85|84.5|85|85.45|85.05|85.25|86.9|87.1|86.15|85.95|85.35|85.25|84.55|84.95|85.15|85.7|85.75|85.8||85.95|85.95|86.45|85.55|85.65|85.9||85.4|84.75|85.1|85|83.55||82.75|82.45|81.35|81.75|82.4|81|80.1|79.55|79.15|78.75|78.45||78|77.85|76.75|76.55|75.5|75|77.35|77.25|77.55||||77.1|77.7|77.1|77.15|76.5|76.5|77.05|77.45|77|76.75|76.8|76.85|76.4|76.65|76.95|78.25|78.35|78.45|77.75|77.7|77.45|77.15|76.65|75.95|75.75|75.75|75.45|75.95|75.5|75.75|75.3|74.45|75.5|75.6|75.95|75.85|75.75|75.9|75.5|74.8|75.5|75.75|75.1|76.25|79|80.5|79.05
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|113.1|114.2|112.45|109.7|110.5|110.9|109.65|107.65|108.7|107.8|107.5|111.2|110.6|106.65|108.55|108.6|||110.3|113|113.65|||111.9|111|110|110.35|108.5|107.7|106.8|107.25|105|111.65|113.35|114.15|113.95|111.75|111.3|112.6|116.4|123|123.3|123.85|123.35|122.75|121.4|122.35|121.95|120.55|123.35|126.2|127.1|124.9|125.4|126.3|125|127.9|129.9|129.85|131.3||130.95|132.25|130.6|127.05|125.9|123.85|124.7|123.05|125.35|132.2|131.8|132.4|132|134.45|134.3|132.9|132.3|131.75|127.6|127.4|128.35|125.8|123.1|123.3|123.2|124.05|122.2|121.1|126.7|126.8|126.9|127.45|127.65|126.45|128.9|126.3|126.45|119.75|119.95|118.6|119.75|117.85|119.45|119.6|120|120.85|120.85|116.9|114.5|109.1|108.5|109.2|108.55|108.55|109.45||107.4|107|107.8|108.1|108|107|107.7|107.45|108.15|107.45|108.9|106.7|108.85|109.25|106.75|107.2|110.2|111.9|112.75|113.8|114.15|113.2|111.85|113.95|112.95|112.8|112.2|113.6|113.25|111.45|112.6|114.95|115|113.8|116.95|119.85|119.3|119.95|120.7|118.75|117.75|114.55||113.5|111.8|112.65|113.25|112.8|111.65|109|105.9|107|106.85|109.3|108.35|106.75|108.5|109.25|106.9|110.35|112.15|111|109.7|110.4|115.5|115.8|115.15|118.95|118.5|121.05|121.05|118.8|120.4||118.55||117.4|120.9|122.85|120|118.2|113.6|112.85|112.35|112.35|||110.65|108.15|106.9|105.65|104.95|104.55|108.2|108.7|106.5|104.6|104.55|105.05|103.75|104.2|105.6|105.65|103.5|107.45|107.6|108.35|105.9|105.3|103.8|101.85|99.85|99.1|99.9|98.59|98|98|97.92|98.15|95.15|95.58|96.35|96.4|96.5|96.36|93.5|95.65|96.69|89.4|88.18|86.88|88.47|89|84.21|84.75
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|352.4|352.9|353|352.8|354.8|356.8|353.2|351.6|350.4|350.4|352.2|341.7|341.1|342.9|341.5|339.7|338.6||339.4|345.8|346.8|||343.5|346.3|350|350.8|350.3|349.9|355.7|351.6|353.2|350.8|353.4|355.9|351.4|353.4|358.9|362.8|363.8|356.4|347.1|339.8|342.7|342.8|343.7|343.5|345.7|344.7|343.1|340.5|341.9|343.3|342.2|349.7|348.5|343.8|342.8|344.8|353|365|364.1|360.1|365.9|370.6|371.8|375.3|375.7|376.2|376.7|375.1|374.9|375.1|374.9|381.5|388|379.2|377.3|371.5|371.2|367.1|367|367.9|361.5|359.8|358.9|356.1|353.9|346.6|343.7|342.3|341.2|335.4|332.2|332.2|335.1|337.6|333.4|333|331.3|329.2|327.3|325.8|326.8|328.3|337.3|331|331|328.8|329|329|328.4|323.6|321.2|324.5|321.9|319.3|316.4|316.1|319.7|312.4|310|306.4|306.6|305.2|308.4|307.1|303.8|304.6|305.1|303.1|302.2|306.3|305.5|307.7|303.8|302.4|300.9|299.8|299.3|299.6|295.6|294.7|293.3|292.5|291.7|292.2|294.3|294.6|295.5|297.9|302.3|303.8|304.7|306.7|308|309.4|309.7|307.6|302.8|303|295.2|295.6|298.8|299.4|307|297.1||294.3|292.4|289.6|288.6|284.1|||288.2|282.2|280.3|278.6|277.5|280.9|284.4|286.9||283|281.9|277.3|276.9|274.7|270.7|271.6|271.5|271.5|269.9|269.5|272.9|270|271.4|270.5|275.1|275.1|273.5||||280.9|275.4|275.6|275|275|272.8|268.8|270.7|268.9|263.2|262.6|263.5|263|265.7|260.6|257|259.4|259.7|259.9|260.3|256.9|256.2|253.3|252.8|252.2|252.7|252.2|252.4|253.8|258.8|259.8|258.3|256.1|257|257.2|256.4|252.9|257.8|260.4|262.6|261.4|263.5|263.3|263|261.9|259|258.9
05467|42602|/equities/osram-licht|STOXX600|73.94|74.76|77.46|77.44|76.3|76.26|77.06|77|77.84|78.42|78.86|79.42|79.1|77.92|77.76|75.8|75.02||75.22|74.935|74.9|||75.055|74.797|75.595|74.5|74.145|72.869|72.76|72.288|72.345|71.83|71.771|71.441|69.384|70.822|71.966|72.699|72.894|73.41|70.52|71.31|71.462|70.183|70.018|70.504|69.021|68.63|68.902|67.388|67.413|68.086|68.748|69.631|71.796|69.9|66.6|65.774|66|66.635||66|64.519|63.54|62.67|63.296|64|64.324|64.931|65.2|65.084|65.009|64.899|64.739|63.93|64|64.28|64.5|65.45|67.299||68.08|67.42|65.4|66.635|68.002|68.8|69.332|70.3|70.877|71.312|72.146|72.01|71.915|71.79|71.98|70.79|69.712|68.572|68.16|68.68|69.377|69.449|69.175|67.991|67.4|68.5|69.144|69.368|69.356|69.275|70.343|71.099|71.69|71.13|71|70.62|69.46|69.362|70.612|70.8|70|69.224|69.515|70.331|70.551|70.291|69.044|70.35|70.199|69.6|69.276|70.955|71.618|71.816|72.299|72.384|72.369|72.889|73.011|71.113|71|70.181|69.135|69.824|70.8|70.9|70.807|71.4|71.08|72.574|73.3|73|73.241|73.222|73.313|70.931|69.83|69.4|70.088|69.491|70.728|70.84|70.403|69.63|69.938||71.373|69.942|68.924|67.77|67.545|67.325|67.3|66.99|67.029|67.885|67.9|66.193|67.896|68.02|68.65|68.304|67.183|67.456|67.505|66.93|66.615|63.829|62.64|63.134||61.699|60|60.27|60.9|60.893|58.579|59.147|59.66|60.2|||59.879|59.555|59.36|59.21|58.6|58.95|58.461|59.3|59.12|58.68|57.6|57.303|56.943|57.056|57.743|57.42|57.054|58.035|58.107|57.929|58.258|56.7|56.681|56.779|56.605|56.372|56.612|56.918|56.626|57|57.207|57.178|56.333|56.418|56.555|56.957|57.286|57.435|57.18|57.339|57.52|57.673|58.8|58.499|57.388|56.048|57.24|56.069
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|616|623.2|637|634|636.8|632.8|613.2|587.6|597.4|620|683.2|689.8|676.4|681.6|676|675|683||679|677|678|||669.5|659|663.5|645.5|633.5|625|639.5|633|640.5|641|641.5|634|623.5|627|628|629|628|614.5|595|565.5|571|577|574.5|577|574.5|573|566.5|564.5|574|586|594|603|588|627|600|603.5|600|609.5|611|610|594|593.5|593.5|583|588.5|594.5|596|578.5|581.5|594.5|618.5|633|633|626.5|623|624|620|624.5|624.5|631.5|624|625.5|620.5|639|645.5|640|637.5|640|633|639.5|639.5|640.5|641.5|644.5|646|645.5|648|642|656|667|673.5|664|658.5|660|667.5|658.5|656|635|635|624.5|637.5|635.5|643|655|682|687.5|691.5|681|704.5|756|755.5|728.5|729.5|732|725|725|720|716|714.5|701.5|709|727.5|661|660.5|664|671.5|674.5|672|672|679|679|669|666|647.5|651.5|618|626.5|629.5|629|634.5|629|638.5|653.5|653.5|644|639|655|673|674|642.5|634.5|646.5|642|641.5||636.5|630|632.5|622.5|624|||650.5|662.5|676|677.5|655.5|655.5|668|693.5||708|710|768|750|749|727.5|724|733|743|738.5|739|733.5|719.5|713|716|728|693|711||||755|746.5|742|745.5|739.5|737.5|765.5|775.5|772.5|775|776|779.5|773.5|776|765|758|781|796|809|830|833|838|839|828.5|823.5|825|831.5|838.5|840|841.5|835.5|816.5|839|840.5|842|844|835|830|837|844.5|856.5|868.5|869.5|863|845.5|832|851
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|33.64|33.44|33.52|33.59|32.9|33.03|33.26|33.41|33.42|33.27|33.28|33.29|33.19|32.91|32.42|31.7|31.5||31.91|32|32.23|||32.02|32.12|32.98|33.34|33.26|32.75|32.95|33.15|33.13|32.73|32.87|32.66|32.49|32.57|32.69|32.65|32.81|32.97|33.02|33.06|33.4|33.43|33.52|33.38|33.16|33.44|33.35|33.24|33.66|33.66|34.03|34.77|35.22|35.67|35.83|35.8|35.5|35.73|35.09|35.03|35.48|35.29|34.94|35.41|36.12|35.41|35.19|34.97|34.42|34.53|34.7|34.87|35.28|35.49|35.2|35.34|35.87|35.97|35.95|35.66|34.95|34.38|34.68|34.95|35.16|35.35|35.31|35.17|34.97|34.91|35.01|34.77|34.8|34.66|33.94|33.42|33.26|32.8|32.73|32.36|32.13|32.08|31.9|31.8|32.23|32.49|32.35|32.37|32.19|31.71|31.85|32.19|32.38|31.86|31.72|31.59|32.09|32.47|32.53|32.59|32.34|32.29|32.89|32.74|32.58|32.66|33.05|32.9|32.68|32.52|31.27|31.89|31.66|31.84|31.98|31.93|31.87|31.8|31.51|31.41|31.11|31.55|31.5|31.41|31.66|31.69|32.12|32.47|32.8|33.07|32.88|33.02|33.41|34.34|34.02|31.9|32.05|32.48|31.93|32.18|32.09|32.19|31.75|31.7|32.01|32.42|32.12|31.61|31.51|31.48|31.47|31.65|31.65|31.7|31.89|31.75|31.98|32.2|32.34|32.6|33.34|32.98|33.02|33.16|33.16|33.21|32.73|32.13|32||31.98|32|31.84|31.74|31.79|30.62|30.2|30.21|30.09|||29.9|30.09|30.04|30.12|30.03|30.02|30.02|30.23|30.36|30.13|30|30.02|29.75|29.5|29.66|29.59|29.32|29.47|29.59|29.25|29.18|28.9|28.71|28.65|28.8|28.85|28.88|29.11|29.13|29.21|29.13|29.14|28.55|28.45|28.04|28.14|28.2|28.11|28|27.77|27.66|27.64|27.76|27.7|27.35|27.36|27.25|27.29
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.8|7.91|7.88|7.88|7.87|7.93|7.97|7.92|7.94|7.89|7.93|7.95|7.93|7.82|7.59|7.43|7.34||7.27|7.29|7.2|||7.17|7.17|7.14|7.15|7.21|7.28|7.38|7.37|7.29|7.26|7.21|7.16|6.97|7.03|7.03|7.03|7.14|7.16|7.1|7.08|7.09|7.09|7.13|7.1|6.88|6.87|6.88|6.88|6.89|6.94|7|7.11|7.07|7.12|7.13|6.99|7.03|7.08|6.78|6.62|6.61|6.51|6.51|6.54|6.53|6.5|6.47|6.5|6.5|6.54|6.54|6.65|6.63|6.68|6.74|6.79|6.75|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|47.6|47|46.65|46.8|46.75|46.83|46.78|45.7|45.8|45.5|45|45.18|45.22|44.34|44.25|44.26|||44.68|44.73|44.3|||43.84|43.89|44.2|43.68|43.49|43.25|43|42.38|42.43|42.08|42.09|41.44|41.39|41.98|42.23|42.53|42.89|43.4|42.99|42.89|42.25|42.33|41.84|41.69|41.27|40.9|40.32|40.09|40.37|40.27|39.04|39.85|40.04|40.49|39.2|38.36|38.9||38.83|38.53|37.35|36.68|36.65|37.08|37.27|37.5|37.55|36.98|37.08|37.14|36.99|37|36.9|35.92|35.08|35.32|35.45|35.66|35.59|35.75|35.52|35.1|35.37|35.45|35.89|35.99|35.8|35.98|36|35.35|35.4|35.29|35.24|35.98|36.14|36.13|36.56|36.55|36.93|36.81|36.9|37.3|37.4|36.81|36.84|36.14|35.84|35.26|35.44|35.39|35.22|35.64|36.07||36.4|36.1|36.86|36.82|36.93|36.12|36.3|36.27|37.45|37.43|37.09|36.73|36.4|36.49|36.26|36.38|36.14|36.42|36.2|35.9|35.68|34.95|35.17|35.39|34.94|35.09|35.04|35.1|34.83|35.09|35.47|34.97|35.05|34.87|35.44|35.28|34.61|34.79|34.78|35.82|35.84|35.43||35.77|35.55|35.96|37.24|36.59|36.75|36.17|35.99|35.93|36.41|36.51|35.87|36.17|36.49|36.84|36.17|35.59|35.69|34.92|34.98|35.48|36.09|36.44|35.95|36.84|37.23|37.29|36.84|36.63|36.94||35.56||36|36.1|35.25|34.34|33.46|33.48|33.41|33.24|32.68|||32.29|33.17|33.57|33.67|33.8|34|33.99|33.8|33.04|32.77|33.27|33.35|33.18|32.97|33.28|32.94|33.13|34.12|33.69|33.97|33.55|32.99|33.48|33.52|33.83|33.29|33.46|34.34|35.45|35.17|35.7|35.41|33.86|34.36|35|35.58|35.55|35.19|34.37|34.86|34.96|34.96|33.92|34.18|33.48|32.4|31.53|31.7
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|6.695|6.75|6.73|6.745|6.58|6.565|6.55|6.55|6.49|6.48|6.47|6.45|6.43|6.425|6.425|6.36|6.31||6.335|6.355|6.36|||6.405|6.385|6.415|6.45|6.44|6.365|6.18|6.15|6.145|6.145|6.145|6.13|6.15|6.155|6.14|6.14|6.165|6.17|6.14|6.18|6.18|6.16|6.15|6.15|6.135|6.145|6.17|6.18|6.12|6.155|6.2|6.29|6.27|6.315|6.295|6.285|6.315|6.335|6.28|6.28|6.28|6.275|6.25|6.24|6.22|6.25|6.25|6.25|6.245|6.215|6.23|6.235|6.205|6.185|6.19|6.175|6.2|6.255|6.28|6.265|6.25|6.24|6.21|6.175|6.205|6.21|6.18|6.165|6.22|6.24|6.22|6.225|6.26|6.25|6.16|6.095|6.085|6.065|6.11|6.1|6.14|6.17|6.145|6.095|6.15|6.145|6.12|6.09|6.14|6.12|6.15|6.17|6.2||6.145|6.15|6.205|6.215|6.23|6.225|6.15|6.3|6.3|6.235|6.26|6.285|6.29|6.27|6.24|6.04|6.03|6.005|6.065|6.085|6.11|6.115|6.125|6.125|6.105|6.085|6.065|6.06|6.01|6.01|6.015|6.055|6.095|6.09|6.035|6.075|6.03|6.065|6.08|6.135|6.18|6.49|6.465|6.44|6.445|6.425|6.3|6.26|6.225|6.22|6.33|6.395|6.345|6.365|6.36|6.47|6.525|6.535|6.5|6.45|6.42|6.375|6.325|6.395|6.43|6.445|6.435|6.48|6.455|6.395|6.41|6.4|6.36|6.32|6.33||6.315|6.32|6.325|6.31|6.29|6.19|6.2|6.18|6.16|||6.175|6.23|6.24|6.25|6.25|6.245|6.27|6.275|6.31|6.295|6.285|6.325|6.335|6.325|6.31|6.41|6.44|6.49|6.49|6.495|6.485|6.41|6.44|6.48|6.535|6.48|6.33|6.37|6.35|6.135|6.135|6.135|6.065|6.065|6.01|6.05|6.005|5.985|6.075|6.055|6.01|6.06|6.02|6.03|6.1|6.095|6.08|6.08
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|27.99|28.06|28|27.45|27.42|27.43|27.5|27.37|27.3|27.6|27.95|28.05|28|28|27.62|27.6|27.49||27.6|27.72|27.89|||27.78|27.71|27.95|28.12|27.95|27.73|27.89|28.19|28.25|28.74|29.02|29.52|28.59|29.18|29.14|28.98|28.8|28.64|28.33|28.45|28.4|28.37|28.56|28.77|28.82|28.97|29.04|29.05|29|28.89|28.96|29.16|28.9|29.02|29.1|28.95|28.98|28.95|28.63|28.88|29.19|28.84|28.44|28.55|28.66|28.58|28.66|28.9|29|29.05|29.05|28.95|28.98|29.02|28.93|28.99|28.95|29.09|29.2|29.29|29.23|29.34|29.42|29.32|29.07|28.75|29.11|29.2|29.13|29.11|29.02|29.05|29.23|29.62|29.62|29.3|29.41|29.27|29.38|29.39|29.75|29.68|29.51|29.3|29.56|29.7|29.77|29.82|29.84|29.81|29.68|29.99|30.11|30.23|30.09|30|30.47|30.54|30.49|30.5|30.46|30.2|30.11|30.14|30.19|31.21|31.99|32|31.16|31.13|31.43|31.4|31.27|31.27|31.32|31.32|31.4|30.91|30.82|30.82|30.7|30.75|30.98|30.87|30.98|30.92|31.07|31.18|31.15|31.65|31.23|31.16|31.02|31.44|31.5|31.3|31.4|32.6|32.52|32.65|32.91|32.81|32.87|32.98|32.53|32.66|32.55|32.41|32.37|32.76|32.8|32.55|32.25|32.01|31.96|31.2|31.1|31.14|30.96|30.86|30.85|30.3|30.21|30.32|29.96|29.6|28.71|28.66|28.41||28.29|28.54|28.61|29.52|29.59|29.28|29.34|29.29|29.38|||29.38|29.3|29.3|29.28|29.16|29.35|29.46|29.41|29.5|29.51|29.46|29.3|29.28|29.18|29.2|29.28|29.05|29.2|29.36|29.21|29.11|28.77|28.83|28.96|28.91|28.57|28.09|28.02|27.97|28.02|27.93|28|28|28.41|28.73|27.87|27.8|27.8|27.82|27.5|27.53|27.26|27.16|27.19|27.27|27.21|26.75|26.49
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|28.75|28.62|28.23|28.17|28.19|28.13|28.08|27.84|27.79|27.69|27.84|27.94|27.73|27.5|27.3|26.63|26.28||26.64|26.67|26.76|||26.72|26.76|26.88|26.75|26.34|26.06|26.37|26.68|26.48|26.63|26.62|26.51|26.44|27.07|27.55|27.59|27.1|27.43|27.13|27.05|27.25|27.33|27.75|27.82|27.6|27.49|27.49|27.03|27.23|27.27|27.48|27.51|28.31|28.77|29.01|29.09|29.17|29.08|28.66|28.65|28.79|28.7|28.17|28.11|28.45|28.46|28.35|28.68|28.01|27.77|27.83|27.62|27.54|27.56|27.7|27.84|28.03|28.28|28.26|28.27|27.63|27.59|27.68|27.57|27.65|27.62|27.45|27.52|27.57|27.51|27.55|27.41|27.26|27.21|26.99|26.35|25.96|25.79|25.87|25.83|25.8|25.62|25.34|25.38|25.67|25.83|25.77|25.87|25.56|25.59|25.74|25.72|25.77||25.48|25.44|25.98|26.28|26.23|26.35|26.28|26.42|26.63|26.35|26.49|26.05|26.2|25.89|25.94|25.7|25.99|26.45|26.36|26.48|26.76|26.22|26.06|26.15|25.9|25.74|25.59|25.69|25.65|25.4|25.51|25.08|24.9|24.89|25.39|25.9|25.76|25.22|25.2|25.42|25.41|25.03|25.06|25.36|24.89|25.04|25.22|25.02|25.03|24.69|24.86|24.89|24.24|24.31|24.31|24.26|24.33|24.55|24.41|24.11|23.83|23.88|23.73|24.08|24.52|24.51|25.04|25.2|26.01|26.19|26.1|25.95|25.84|25.85|25.85||25.68|25.37|25.48|25.7|25.39|24.7|24.52|24.21|24.43|||24.46|24.84|24.73|24.98|25.04|24.84|24.9|24.31|24.19|24.01|23.67|23.61|23.55|23.55|23.73|23.71|23.43|23.78|23.67|23.81|23.81|23.18|22.96|22.99|23.1|23.04|22.99|22.86|23.05|23.2|23.66|23.74|23.46|23.38|23.66|23.8|23.93|23.9|23.43|23.4|23.78|24.33|24.3|24.24|23.84|24.01|23.94|24.1
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|46.74|46.93|46.21|45.07|45.25|45.3|45.85|45.5|46.16|45.15|45.37|44.65|44.62|45.11|45.15|43.45|||42.49|42.24|41.79|||42.32|42.8|43.66|44.02|43.81|44.19|44.2|44.24|43.9|44.21|44.38|45.39|44.9|45.55|45.49|45.05|45.28|46.25|46.19|46.38|46.9|47.09|47.47|47|46.48|46.48|46.1|44.88|45|45.55|46.2|47.29|47.73|47.94|47.48|46.8|47.3||47.09|46.83|46.11|45.05|46.59|46.87|47.1|47.1|47.47|47.4|47.47|47.34|47.57|48.15|47.75|46.56|46.5|46.39|46.28|46.77|46.38|46.38|46.2|45.29|47|47.26|48.24|48.29|47.06|47.34|47.73|48.15|47.89|47.96|47.99|48.57|48.65|48.31|49.38|49.48|49.51|48.93|48.84|48.67|48.69|48.49|48.5|47.77|46.74|46|45.7|45.19|45.05|45.88|46.43||46.18|45.95|46.75|46.77|46.85|46.07|46.45|46.3|44.79|44.45|44.7|44.63|44.75|45.1|44.65|45.57|46.08|45.67|44.94|44.66|44.94|44.48|44.5|44.15|44.15|44.85|44.58|44.97|44.68|45|45.15|45.65|46|46|46.1|45.47|44.78|44.48|44.67|45|45.08|44.46||45.1|45.41|45.4|45.63|45.75|44.99|44.7|45.15|45.01|44.7|44.79|45.48|46.1|46.55|47.16|46.86|47.05|46.73|46.13|44.89|46.17|45.35|45.14|44.69|45.13|45.35|45.3|44.99|44.65|45.22||44.37||43.42|43.33|42.29|40.19|39.89|40.2|39.58|38.79|37.8|||37.6|38.03|38.17|37.72|37.45|36.94|36.55|35.88|35.55|35.96|36.04|36.3|35.95|35.67|36.77|37.12|38|38.17|38.17|38.25|37.75|37.78|38.16|37.86|36.65|36.46|36.94|36.41|36.66|36.7|36.85|36.94|37.1|37.27|37.7|38.06|38.14|37.94|37.27|37.35|37.47|37.6|37.39|37.49|36.98|36.8|36.5|36.2
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|35.38|35.32|34.94|34.18|34|34|33.55|33.69|33.07|33.13|33|32.49|32.3|32.75|32.72|31.37|30.4||30.27|30.3|30.45|||30.605|30.83|30.925|30.735|30.3|29.945|30.295|30|29.855|30.035||29.55|29.95|30.3|30.55|30.26|30.205|30.53|30.34|30.23|29.825|29.1|29.915|29.9|29.91|29.915|30.3|29.97|30.07|29.85|29.82|29.8|29.895|30.055|29.64|30.15|30.71||30.635|30.92|30.99||30.145|29.35|28.98|28.895|28.935|28.95|28.8|28.66|28.53|28.475|28.28|28.275|28.53|28.8|28.885|28.96|28.95|28.8|28.375|28.59|28.41|28.9|28.86|28.825|28.495|28.405|28.38|28.2|27.8|28.25|28.25|28.085|27.78|27.665|27.55|27.685|27.97|28.15|28.28|27.745|27.085|26.985|27.155|27.17|26.82|26.5|26.065|26.185|26.29|26.98|27.035||26.25|25.56|25.715|25.865|25.95|25.8|25.145|24.705|24.995|25.085|25.1|25|25|24.89|23.67|22.04|21.76|22.27|21.86|22.025|22.08|22.065|22.52|22.975|22.85|22.855|22.845|22.875|22.955|22.76|22.785|22.42|22.83|22.47|22.175|21.97|21.6|22.05|22.1|22.845|22.775|22.67||23.78|24.1|24.195|24.3|24.18|23.94|23.535||23.755|23.39|23.73|24.135|24.345|24.44||24|23.5|23.28|23|22.04|22.95|22.17|21.86|21.8|21.48|21.49|21.65|22.345|22.09|21.14|20.945|20.985||20.94|20.885|20.93|21.125|20.92|19.595|19.43|19.095|19.76|||20.53|20.84|20.87|21.1|21.1|21.115|21.565|21.33|21.53|21.165|21.295|21.43|21.095|20.86|21.18|21.05|21.03|22.82|22.255|22.275|22.895|22.84|23.045|23.3|22.945|22.785|22.59|22.53|22.77|22.955|22.895|22.175|21.16|21.355|21.43|21.675|22.135|22.14|22.2|22.485|22.46|22.345|22.005|21.995|22.05|21.595|20.8|21.07
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|58.56|57.26|56.88|56.22|55.9|56.24|56.76|56.64|56.54|56.26|56.24|56.12|55.88|55.52|53.88|53.36|51.74||51.61|51.69|51.73|||51.6|51.72|52.02|52.05|51.94|51.72|52.24|52.46|52.2|52.19|51.99|51.5|51.13|51.49|51.42|51.91|51.84|51.97|51.4|50.72|50.41|50.37|50.64|51.61|50.34|50.11|50.07|50.18|50.47|50.67|51.09|51.38|51.92|52.32|52.66|52.87|52.89|53.44|52.82|52.62|52.79|52.11|52|53.95|54.76|54.81|54.45|54.27|53.89|53.82|53.77|53.82|54.43|54.27|52.62|52.6|52.64|52.67|52.76|52.74|52.35|51.97|52.43|52.59|53.13|52.68|52.84|52.68|52.38|51.57|51.43|51.67|51.9|51.53|50.86|49.68|49.84|49.94|50.41|50.26|50.04|49.3|49.03|48.55|49.06|49.52|49.87|50.26|50.18|49.98|49.92|50.67|50.79|50.21|49.47|49.5|50.72|50.89|51.32|51.37|51.17|50.6|51.35|51.3|51.29|51.5|52.09|51.9|52.89|50|50.79|50.66|50.3|49.98|50.63|50.54|50.31|49.74|49.84|50.62|50.18|50.44|50.29|51.02|51.49|51.54|51.1|50.55|51.32|51.55|53.11|53.56|53.32|54.18|53.91|53.29|52.31|52.53|52.59|52.21|52.44|51.92|51.85|51.44|52.28|52.79|52.61|52.03|51.91|51.92|52.17|52.38|52.78|54.39|54.49|54.93|55.13|56.51|56.65|56.88|56.36|56.5|56.51|56.63|56.22|56.15|55.25|54.73|55.05||55.05|54.94|55.58|57.38|56.24|55.14|55.12|54.78|54.94|||55.14|55.04|54.63|53.51|53.08|52.85|53.09|52.49|52.84|54.36|54.13|54.63|56|56.08|56.39|56.16|55.59|56.07|56.25|56.38|56.49|56.13|55.86|55.77|55.83|55.73|55.43|55.24|54.99|55.31|55.75|55.96|55.05|54.66|55.08|55.26|56.53|56.42|55.95|56.41|56.84|57.86|58.41|55.58|54.76|54.08|54.4|54.34
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|38.38|38.48|38.78|38.76|38|37.66|38.38|38.62|38.6|38.48|38.64|38.98|38.8|38.54|37.7|37.44|37.33||37.69|37.39|37.38|||37.15|36.81|37.44|37.62|37.25|36.84|37.86|38.58|38.85|38.8|38.85|38.65|38.64|38.73|38.04|38.04|38.01|38.07|38.36|38.32|38.27|38.39|38.4|38.4|38.28|38.73|38.66|38.92|39.17|39|39.25|40.13|40|40.53|40.8|40.66|40.43|40.45|40.24|40.11|40.04|39.76|40.18|40.52|39.94|39.71|39.79|39.91|40.29|40.1|40.35|40.1|40.1|39.85|39.86|39.59|39.64|39.41|39.5|39.37|39.5|39.4|39.17|39.35|39.16|38.54|38.27|37.7|37.45|37.28|37.49|37.45|37.5|37.49|37.42|36.98|36.45|36.2|36.27|36.3|36.56|36.16|35.68|35.32|35.51|35.73|35.7|35.46|35.36|35.1|35.35|36.03|35.8||35.2|35.17|35.69|35.65|35.65|35.93|35.92|36.05|35.97|36.39|36.42|36.25|37.34|36.32|36.47|36.38|36.66|36.73|35.81|35.98|35.57|35.49|35.59|35.45|35.32|35.39|35.15|35.57|35.55|35.49|35.68|35.52|36.39|36.58|37.34|37.5|37.7|37.65|37.31|37.58|37.27|36.9|36.61|36.66|36.56|36.5|36.75|36.68|36.72|37.24|38.01|38|36.6|36.02|35.56|36.11|36.11|36|36.09|36.28|36.39|36.07|35.78|36.7|36.76|36.74|36.49|35.88|35.64|35.35|34.48|34.4|34.25|34.5|34.43||34.38|34.35|34.07|34.36|34.31|33.8|34.15|33.37|33.43|||33.44|33.48|33.2|32.74|32.7|32.95|32.61|32.57|32.3|31.9|31.71|31.81|31.81|32.4|31.77|31.73|31.55|31.5|31.9|31.9|31.92|31.62|31.35|31.15|30.95|30.94|30.64|30.3|30.37|30.35|30.38|30.25|30.23|29.94|29.69|29.63|29.65|29.75|29.28|29.03|28.87|28.76|28.8|28.48|28.41|28.15|27|27
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18|18.015|18.02|17.94|18.15|18.37|18.29|18.185|18.185|18.295|18.595|18.805|18.965|18.92|18.545|18.33|18.8||18.71|18.555|18.66|||18.67|18.665|18.88|19.055|19.1|19.06|19.075|19.13|19.19|19.23|19.2|19.21|19.07|18.93|18.84|19.035|19.005|18.935|18.69|18.565|18.52|18.555|18.41|18.29|18.18|18.23|18.325|18.21|18.345|18.415|18.38|18.43|18.405|18.405|18.38|18.335|18.5|18.78|19.125|18.985|18.57|18.465|18.22|18.295|18.25|18.29|18.235|18.12|18.18|18.34|18.33|18.285|18.3|17.905|17.92|17.655|17.62|17.33|17.5|17.62|17.78|17.75|17.75|17.735|17.635|17.67|18|18.165|18.19|18.38|18.325|18.62|18.92|19.125|19.045|18.94|18.975|18.86|18.72|18.825|18.95|18.92|18.99|18.995|18.91|18.98|19.05|19.14|19.1|19.07|19.025|19.375|19.13|19.055|18.975|18.77|18.89|18.91|18.89|18.915|18.915|18.71|18.565|18.48|18.295|18.33|18.5|18.5|18.51|18.49|18.66|18.655|18.53|18.445|18.365|18.42|18.395|18.365|18.19|18.22|18.07|18.12|18.145|18.17|18.465|18.525|18.83|19.64|20.285|20.34|20.125|20.35|20.4|20.385|20.46|20.37|20.3|20.34|20.2|20.395|20.77|20.64|20.49|20.39|20.345|20.375|20.265|20.125|19.95|19.72|19.7|19.65|19.51|19.48|19.33|19.295|19.16|19.25|19.26|18.905|18.79|18.91|18.94|19.03|19.19|19.06|18.96|18.415|18.245||18.065|18.09|18.205|18.34|18.435|18.12|18.42|18.47|18.76|||18.66|18.715|18.695|18.81|18.755|18.575|18.22|18.055|18.075|18.055|17.885|17.865|17.8|17.69|17.66|17.55|17.53|17.62|17.39|17.23|17.265|17.215|17.335|17.33|17.45|17.355|17.325|17.35|17.4|17.49|17.37|17.225|17.185|17.18|17.355|17.32|17.38|17.37|17.38|17.375|17.25|17.17|17.33|17.32|17.3|17.3|17.26|16.885
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|14.654|14.778|14.64|14.529|14.635|14.529|14.718|14.714|14.774|14.654|14.746|14.704|14.649|14.631|14.571|14.188|13.874||13.883|13.916|14.008|||13.939|13.934|13.906|14.072|13.994|13.954|13.977|13.995|14.077|14|14.099|14.099|14.136|14.217|14.127|14|14.081|14.027|13.977|13.669|13.742|13.769|13.832|13.792|13.583|13.638|13.683|13.905|14.276|14.403|14.448|14.425|14.466|14.597|14.461|14.742|14.697|14.756|14.652|14.502|14.127|14.072|14.027|14.045|13.905|13.864|13.873|13.927|14.072|13.964|14.036|13.995|14.013|13.864|13.909|13.918|13.936|13.986|14.063|14.104|14.113|14.172|14.199|14.213|14.167|14.04|13.986|13.914|13.864|13.751|13.706|13.774|13.624|13.448|13.384|13.298|13.389|13.348|13.47|13.104|13.176|13.099|12.9|12.692|12.855|12.886|12.9|12.877|12.85|12.778|12.796|12.914|12.999|12.836|12.904|12.904|13.095|13.276|13.28|13.258|13.267|13.045|13.122|13.099|12.932|12.868|12.954|12.723|12.574|12.456|12.651|12.619|12.511|12.61|12.646|12.665|12.556|12.425|12.212|12.257|12.248|12.357|12.538|12.551|12.47|12.312|12.447|12.425|12.361|12.37|12.312|12.393|12.529|12.769|12.809|12.646|12.76|13.085|13.153|13.131|13.241|13.246|13.303|13.277|13.255|13.33|13.357|13.365|13.383|13.348|13.268|13.472|13.498|13.41|13.286|13.219|13.517|13.654|13.695|13.608|13.435|13.567|13.503|13.485|13.417|13.335|13.353|13.339|13.435||13.33|13.439|13.544|13.508|13.435|13.125|13.202|13.184|13.48|||13.512|13.726|13.672|13.731|13.672|13.549|13.521|13.12|13.271|13.316|13.325|13.125|13.084|13.057|13.243|13.266|13.211|13.362|13.257|13.325|13.28|13.107|13.12|13.171|13.435|12.952|13.043|13.079|13.07|13.093|13.079|13.057|12.82|12.706|12.747|12.76|12.692|12.733|12.569|12.614|12.724|12.76|12.751|12.783|12.614|12.537|12.523|12.646
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|29.08|28.975|28.83|28.67|28.78|28.76|29.11|29.085|29.145|29.02|28.97|28.925|28.765|28.64|28.59|28.425|27.98||28.035|27.88|28.045|||27.85|27.805|27.46|27.665|27.81|27.675|27.525|27.67|27.64|27.185|27.005|26.95|27.08|27.165|27.125|27.17|27.075|27.105|27.11|26.305|26.36|26.37|26.49|26.58|26.44|26.4|26.615|26.94|27.425|27.595|27.86|28.025|27.975|28.25|27.985|27.625|27.41|27.23|26.995|26.755|26.48|26.09|26.25|26.26|26.12|25.94|25.87|25.905|25.995|25.98|25.895|25.835|25.89|25.865|25.84|26.03|26|25.895|25.945|25.79|25.68|25.71|25.485|25.52|25.24|24.88|24.76|24.445|24.22|24.22|24.235|24.36|24.15|23.84|23.73|23.655|23.72|23.54|23.4|23.26|23.32|23.27|23.19|23.06|23.32|23.44|23.405|23.265|23.32|23.275|23.33|23.44|23.595|23.55|23.695|23.775|24.18|24.625|24.555|24.385|24.39|24.225|24.185|24.105|24.06|23.845|23.76|23.61|23.455|23.295|23.68|23.7|23.48|23.46|23.645|23.695|23.53|23.63|23.245|23.3|23.24|23.5|23.715|23.815|23.715|23.44|23.78|23.78|23.77|23.83|23.59|23.52|23.695|24.39|24.455|24.16|23.875|24.375|24.34|24.385|23.975|23.96|24.285|24.08|24.05|24.305|24.365|24.38|24.5|24.385|24.4|24.61|24.68|24.68|24.82|24.905|25.025|25.48|25.465|25.66|25.42|25.5|25.39|25.1|24.955|24.48|24.73|23.945|24.06||24.035|24.14|24.37|24.27|24.325|24.045|24.04|24.395|24.785|||25.08|25.395|25.295|25.26|25.17|25|25.095|24.63|24.89|24.885|24.86|24.68|24.45|24.1|24.35|24.435|24.46|24.61|24.52|24.745|24.635|24.325|24.465|24.45|24.57|24.38|24.775|24.885|24.82|24.93|24.96|24.865|24.5|24.63|24.77|24.915|25.115|24.985|24.76|24.865|25.34|25.855|25.81|25.725|25.57|25.28|25.19|25.42
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|368|368|364|363|364|362|362|369|369|370|377|378|378|378|374|374|373||372|371|372|||371|369|369|366|364|362|365|362|362|371|372|369|366|363|363|358|365|365|365|353|365|374|361|359|361|363|366|374|374|371|371|372|371|368|367|369|370|371|370|366|365|360|365|364|362|362|364|367|366|365|366|365|365|365|360|364|369|354|350|348|345|340|338|339|337|335|335|333|331|342|343|343|342|344|339|338|341|340|342|343|343|343|343|337|339|341|338|340|328|310|315|318|319|319|316|316|315|319|320|320|319|317|317|317|315|317|319|318|318|318|322|324|323|322|319|316|316|316|315|315|311|311|311|310|314|314|313|314|317|320|321|324|325|324|319|318|314|314|312|310|311|315|314|312||311|308|306|304|303|||299|299|298|298|298|298|301|302||302|303|302|303|303|303|302|301|298|300|308|307|307|307|304|305|303|301||||299|298|297|296|298|296|295|298|295|289|289|290|289|287|288|288|291|292|291|292|294|296|296|297|291|275|274|274|276|279|279|274|276|276|276|277|277|274|273|272|273|271|271|271|272|272|268
05484|8790|/equities/ryanair-holdings|STOXX600|16.88|17.095|16.851|16.925|16.735|16.195|16.2|16.115|15.995|15.855|15.78|15.785|15.59|15.455|15.62|15.63|15.245||15.23|15.06|15.06|||15.13|15.25|15.22|15.366|17.83|17.83|17.83|17.83|17.83|17.83|17.84|17.5|17.466|17.741|17.78|17.75|17.94|17.94|17.73|17.723|17.61|19.5|18.3|18.3|17.84|17.68|17.54|16.91|16.75|16.87|17.07|17.17|17.14|17.3|17.4|17.25|17.51|17.5|17.01|15.93|15.87|15.92|15.69|16.04|16.25|16.43|16.35|16.69|16.72|17.1|16.92|17.16|17.16|16.79|16.69|16.95|17.5|17.63|17.4|16.9|16.542|17|17.12|16.55|16.56|16.98|16.57|17.059|17.24|17.045|17.39|18.07|18.18|18.08|18.29|18.15|18.21|18.15|18.29|18.25|18.13|17.91|17.79|17.99||18.14|18.32|18.63|18.73|18.89|18.71|19.4|19.78|19.25|18.59|18.22|18.35|18.46|18.53|18.42|18.42|18.28|18.46|18.17|18.326|18.5|18.48|18.45|18.36|17.954|18.3|18.88|18.95|18.86|18.8|18.54|18.62|18.63|18.82|18.78|18.53|18.2|18.45|18.4|18.2|18.004|18.12|18.23|18.731|18.76|18.799|18.8|18.82|18.79|18.73|18.45|18.6|18.45|18.303|18.158|18.26|18.28|18.17|18.15|18.31|18.42|18.43|18.73|18.44||18.01|17.69|17.53|17.14|17.15|17.11|16.97|17.23|17.18|17.27|17.06|16.94|16.97|17.08|17.05|17.21|16.8|16.58|16.19||16.009|15.75|15.73|15.91|15.96|15.41|15.37|15.45|15.3|||15.29|15.43|15.51|15.34|15.19|15.17|14.91|14.79|14.87|14.57|14.31|14.37|14.57|14.7|14.66|14.59|14.75|14.947|15.04|14.95|14.654|14.33|14.55|14.52|14.5|14.52|14.16|14.23|14.44|14.418|14.64|14.92|14.31|14.14|14.13|14.26|14.45|14.36|14.304|14.38|14.61|14.51|14.42|14.55|14.41|14.44|14.15|14.114
05485|19010|/equities/saab-ab|STOXX600|390.5|402.3|405|407.7|402.8|401.5|398.1|403.4|403.5|408|408.9|411.2|410.8|409.7|406.1|402.9|399.4||400.6|402.6|406.4|||406.6|403.5|408|412.3|411|404|407.9|407.1|409|410.3|413.1|414.4|411.1|411.1|411.6|410.2|408|408|407.7|410.5|414.6|417.2|421.7|420|417.6|419.2|421.6|416.7|419.6|416.1|423.4|431.1|435.4|435.6|436.6|438.3|432.2|430.1|428.2|431.5|433.3|437.6|437.4|440.9|416.6|412.9|409|410.4|403.9|407|405.9|403.5|403.5|403.1|403.9|407.7|408.6|407.9|409.9|414.5|414.1|413.2|410.1|405.3|404.7|403.1|403.3|395.4|388.2|381.7|381.1|379.2|374.7|376|379.5|374.3|372.6|374.8|380.6|381.9|370.2|363.5|357.1|357.1|360.8|364.8|371|371|366.2|360.3|362.4|370.5|372.8|377.2|377.1|374.4|381.3|381.6|386.8|384.5|377.8|376|380.3|379.8|377.8|380|383.2|385.9|384|392.4|398.2|418.2|424.7|426.3|425.3|424.2|426.9|428.5|427.6|428.2|423.8|423.2|420.7|418.6|420.9|419.4|426.2|425.4|434.1|442.9||442.8|442|442.5|447.4|441.4|431.5|437.6|437.5|439.6|443.2|443.3|446.7||452|455|452.6|442.9|438.9|436.9|438||427.1|427.7|431.1|432|422.1|431.4|429.5|426.8|429.8|431.3|433.1|436|435.3|437.3|437.8|436|438.5||440|437.7|439.1|402.4|399.9|395.2|395.5|394.9|393.7|||389.3|390.3|386.4|384.7|383|381.1|382.7|382.3|381|378.7|377.6|374.9|373.3|371|373.5|372.6|369.2|373.3|371.2|369.2|371.7|363.2|360.1|360.3|362|357.9|357.5|358.9|358.3|359.5|362|362.1|359.7|358.3|361.9|362.1|362.7|362.6|362.2|358.3|358.9|358.4|355.4|358.9|366.9|369.6|366.6|365.6
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|51.7|51.01|50.81|51.01|51.9|51.7|50.91|51.11|51.01|50.71|50.31|50.51|50.21|48.97|48.97|49.32|50.11||49.19|49.77|49.72|||49.47|50.26|50.51|50.91|50.16|50.01|50.21|50.11|49.54|48.85|47.93|47.53|47.73|49.14|48.32|48.45|48.97|49.57|49.57|49.22|49.22|49.14|49.42|49.72|49.92|51.41|49.77|49.96|50.71|51.16|51.26|50.81|50.21|50.36|50.16|50.21|51.16|51.11|50.96|50.96|50.46|50.21|50.46|51.61|51.85|52.5|52.2|52.15|51.9|51.85|51.7|51.7|51.66|52.15|51.56|51.51|51.31|51.75|51.41|52.65|51.7|51.7|51.7|53.15|52.6|51.75|50.91|50.71|50.26|50.01|50.11|49.87|49.72|50.41|50.36|50.66|50.21|50.26|50.71|50.41|50.61|52.2|51.95|51.46|51.26|52.4|52.2|52.05|50.61|51.9|52.2|52.2|52.2|51.7|52.2|51.7|52.6|54.09|54.09|54.44|53.74|53.05|52.7|52.65|50.66|50.71|51.16|51.21|50.96|51.85|51.95|52.2|50.71|52.2|52.7|51.7|51.7|50.91|50.71|50.96|50.96|51.75|51.36|50.96|51.66|50.21|50.21|51.51|51.9|52.15||51.85|51.85|52.5|53.2|53.45|51.56|51.61|51.85|52.2|52.6|51.8|52.2||50.11|48.72|48.42|48.17|46.98|47.03|46.98||46.93|46.68|47.6|46.73|46.41|47.18|46.88|47.23|46.66|46.34|45.34|45.37|46.19|44.89|45.61|91.43|92.07||92.47|92.47|93.42|92.07|92.37|92.47|92.47|92.42|90.43|||89.54|90.28|90.43|91.13|90.48|86.75|86.95|86.36|86.66|86.46|88.4|87.75|83.92|84.97|86.01|87.5|87.55|87.25|87.5|86.56|86.71|85.51|86.36|87.5|86.36|84.97|85.71|86.26|88|89.49|87.75|87.95|89.44|88.99|88.89|90.33|90.38|90.93|93.22|93.47|91.68|90.28|90.48|88.59|86.16|87.5|86.75|84.02
05487|7037|/equities/saipem|STOXX600|4.188|4.166|4.086|4.048|4.108|4.1|4.186|4.156|4.078|4.046|3.978|4.002|3.946|3.972|3.968|3.876|3.882||3.868|3.874|3.87|||3.746|3.73|3.644|3.644|3.502|3.368|3.404|3.502|3.536|3.45|3.382|3.372|3.402|3.46|3.512|3.51|3.488|3.5|3.41|3.444|3.556|3.564|3.592|3.568|3.51|3.522|3.488|3.48|3.708|3.826|3.934|3.908|3.916|3.972|3.93|3.886|3.84|3.82|3.648|3.644|3.472|3.48|3.628|3.608|3.354|3.394|3.412|3.5|3.576|3.592|3.542|3.54|3.646|3.686|3.632|3.678|3.664|3.658|3.67|3.674|3.68|3.68|3.708|3.728|3.646|3.456|3.494|3.462|3.43|3.434|3.414|3.41|3.41|3.348|3.29|3.258|3.298|3.296|3.23|3.144|3.144|3.14|2.984|3.05|3.078|3.098|3.144|3.2|3.224|3.286|3.28|3.338|3.316||3.306|3.358|3.42|3.464|3.47|3.488|3.454|3.426|3.478|3.53|3.498|3.468|3.478|3.44|3.474|3.422|3.412|3.448|3.442|3.526|3.55|3.526|3.48|3.5|3.366|3.37|3.346|3.4|3.456|3.488|3.336|3.274|3.322|3.29|3.26|3.28|3.242|3.248|3.288|3.332|3.33|3.428|3.528|3.638|3.678|3.638|3.486|3.478|3.512|3.492|3.594|3.636|3.652|3.69|3.73|3.786|3.79|3.96|3.972|4.016|4.076|3.959|3.995|4.038|4.09|4.046|4.025|4.045|4.07|4.07|4.013|3.99|3.989|3.98|3.998||4.077|4.163|4.208|4.165|4.014|4.093|3.979|4.055|4.084|||4.11|4.215|4.226|4.22|4.35|4.281|4.348|4.414|4.399|4.344|4.368|4.314|4.25|4.046|4.08|4.046|4.055|4.113|4.074|4.129|4.17|4.108|4.118|4.133|4.092|4.122|4.186|4.235|4.251|4.29|4.338|4.379|4.332|4.242|4.43|4.655|4.697|4.716|4.682|4.719|4.723|4.712|4.788|4.834|4.729|4.74|4.623|4.667
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|217.4|220|222.2|219.2|218|225|228|229.4|235|236.6|238|238.4|245|246.8|242.4|242.6|248||247.5|247.5|242.8|||241.4|236.7|237.5|242.2|247.5|247.9|253.9|258|251.5|248.3|251|252.3|252.2|247.9|249.2|245.3|243.7|245|245.5|249.6|259.2|260.3|267|263.3|258.8|259.9|260|264.7|236.7|239|235|243.2|245.9|241.6|241.9|240.9|244.5|247.6|245.3|245|247.6|249.3|250.8|255.1|257.1|250|248.9|249|245.9|246|246.4|244.1|241.7|242|233.9|237.2|237.6|237.2|236.1|228|225.9|222.7|222.6|226.8|228.2|226.4|227.6|229|229.8|229.1|229.2|229.3|230.5|230.8|230.1|227.4|230.7|231.7|233|225.1|225.5|225.4|220.8|222.2|222.9|225.2|225.5|227.5|230.8|230.9|223.4|223.1|225.1|221.3|218.3|217.2|218.7|219.1|218|219.2|219.7|216|210.8|209.7|205.1|205.4|209.9|208.2|201.1|199.9|203|204.9|202.5|200.8|201.1|205|203.3|202.2|205.8|205.9|204.8|206.6|207|204|207.4|208.3|209.3|209.6|218.4|221.4|220.6|221.5|225.7|226.1|215|216.2|216|215.7|222.4|221.4|224.6|226.5|224.9|236||234.7|232.8|228.7|225.5|222.7|225.8||229.4|229.3|228.2|229.3|227||225|219.5|219.9|218.9|225.7|225.4|220.2|214|208.9|208.8|206.7||205.6|203.7|200.6|197|190.3|191.5|191.7|194.3|194.5||||188.6|187.7|190|188.1|184.2|182.3|183|186.7|188.6|190.8|193.2|195|196.9|203.3|206.1|204.7|210.4|210.6|210.3|210.9|213.9|214.7|214.8|214.9|211.9|208.3|210.2|214.9|217.1|218.2|219|218.5|219.2|218.6|222.7|224.6|224.6|223.9|222|224.7|230.8|239.3|241.2|240.4|242|241.6|239.4
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|48.55|48.83|48.92|48.76|48.04|48.01|47.21|47.11|47.5|47.53|47.37|46.91|46.64|46.45|46.2|45.8|45.99||45.8|45.89|45.78|||45.89|45.9|46.25|46.59|46.24|45.63|45.88|45.86|45.51|45.37|45.19|45.03||44.83|44.8|44.58|45|44.84|44.71|45.01|45.09|45.01|45.49|45.6|45.41|45.85|45.5|45.09|45.37|45.43|45.57|45.45|45.32|45.41|45.29|45.11|45.71|45.37|45.5|45.94|45.76|45.49|45.81|45.78|45.86|45.84|45.63|45.56|45.6|45.6|45.74|45.98|46.23|46.15|46.31|45.96|45.85|45.6|45.15|45.17|44.82|44.87|43.95|43.57|43.67|43.75|43.81|43.69|44.15|44.05|44.06|44.32|44.5|44.71|44.17|43.62|43.99|44.06|44.1|44.03|44.52|44.53|44.42|44.31|44.69|44.86|44.97|44.97|44.97|44.9|44.73|45.49|45.46|45.26|45.42|45.15|46.05|46.55|46.77|46.85|46.68|46.83|46.94|46.72|46.37|46.35|46.67|46.45|46.24|46.57|46.94|46.9|47.33|47.36|47.34|47.46|47.29|46.98|46.73|46.73|46.19|46.08|46.36|46.22|45.98|45.4|45.73|45.62|45.53|45.68||45.84|46.24|46.89|46.68|46.23|45.69|46|45.88|45.73|45.64|45.48|45.41|45.26|45.89|45.88|45.61|45.46|45.21|45.33|45.3||45.2|45.1|45.05|44.96|44.47|44.99|45.16|45.21|45.47|45.9|45.75|45.77|45.8|45.69|44.86|44.41|44.31||44.21|47.28|46.82|46.7|46.43|45.5|45.26|45.18|45.55|||45.11|45.05|44.79|44.68|44.6|44.63|44.55|44.59|44.6|44.46|44.69|44.33|44.23|44.18|43.94|43.88|44.1|44.55|44.5|44.52|44.36|43.81|43.72|43.89|44.19|43.83|43.59|43.55|43.58|43.74|43.72|43.61|43.29|43.66|44.14|43.99|43.99|43.89|43.74|43.8|43.54|43.72|43.66|43.78|43.79|43.52|44.5|43.54
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|159|159.95|159.8|159.15|157.5|156.45|156.2|156.8|154.9|154.8|153.2|153.6|153.15|151.35|149.9|147.15|144.95||145.2|145.5|146.3|||147.4|147.3|147.2|147.4|147.3|144.4|144.1|141.9|142.9|142.8|142|141.9|143.1|144.9|145.8|144.5|145.8|149|147.9|147.8|147.7|148.3|152.3|151.7|150|149.4|149|148.1|149|148.3|148.9|151.2|152.7|153.5|154.6|154.3|153.9|154.7|153.5|153|153.6|152.7|149.5|150.8|150.6|150.1|147.2|146.3|144.6|144.6|143|141.7|141.3|141|141.9|143.6|144|142.8|143|141.4|140.9|140.6|138.2|137.3|138.5|138|137.9|138.2|138|137.1|135.7|135.1|135.5|136.7|137.6|134.8|135.2|135.1|135.2|134|134|131.6|130.3|130|132.4|134.7|131.6|132.3|130.8|126.9|127.3|128|127.5|127.4|128.2|126.6|128.4|129.2|129.8|129.4|128.5|127.9|129.3|130|128.7|128.6|131.6|131.8|131.7|131.1|132.7|136.1|135.4|133.5|141|139.2|139.6|139.6|138|135.3|134.8|135.3|136.2|133.9|134.5|133.9|137|136.5|138.5|139.6||138.2|137.7|139.3|139.3|136.7|136.4|139.9|139.9|141.8|143.1|139.8|140.1||138.2|139.3|137.6|137.5|136.6|135.9|136.3||136|135.3|135.8|135.9|134.8|139.8|140.5|137.2|140.2|141.4|140.2|141|141.2|141.3|144.3|143.7|143.9||142.2|143.8|142.1|141|140.5|132.9|132.8|133|134|||135.2|137.3|135.9|134.6|133.5|133.4|133.1|133.4|134|133.9|132.4|131.5|130.1|129|130.5|130.6|129.7|133.2|132.5|132.2|131.1|130.2|127.2|127.4|126.5|126.2|126.7|126.5|125.1|125.6|125.8|125.5|123.1|122.9|123.3|124.1|124.3|124|122.3|122.5|122.6|122.2|122.4|122|120.8|120.5|121.7|121.4
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.994|6.052|6.029|5.931|5.902|5.892|5.928|5.901|5.938|5.946|5.812|5.702|5.699|5.694|5.609|5.446|5.506||5.489|5.535|5.592|||5.62|5.697|5.652|5.662|5.639|5.618|5.663|5.687|5.664|5.648|5.655|5.516|5.501|5.57|5.575|5.624|5.745|5.71|5.589|5.591|5.586|5.506|5.52|5.524|5.496|5.546|5.593|5.503|5.54|5.555|5.597|5.623|5.584|5.673|5.67|5.778|5.827|5.845|5.87|5.813|5.8|5.84|5.695|5.601|5.558|5.58|5.613|5.61|5.619|5.53|5.581|5.602|5.709|5.73|5.798|5.726|5.769|5.737|5.796|5.801|5.841|5.873|5.829|5.638|5.666|5.67|5.664|5.63|5.628|5.594|5.595|5.601|5.555|5.522|5.474|5.348|5.283|5.29|5.407|5.383|5.441|5.453|5.367|5.362|5.434|5.48|5.456|5.452|5.448|5.433|5.431|5.58|5.621|5.546|5.562|5.493|5.651|5.791|5.804|5.766|5.785|5.689|5.745|5.793|5.771|5.749|5.764|5.753|5.797|5.668|5.658|5.698|5.609|5.683|5.72|5.803|5.807|5.739|5.754|5.772|5.795|5.816|5.824|5.851|5.84|5.794|5.927|5.846|5.756|5.743|5.713|5.71|5.717|5.82|5.805|5.791|5.776|5.936|5.955|5.956|5.956|5.879|5.681|5.665|5.664|5.75|5.641|5.681|5.742|5.719|5.709|5.78|5.746|5.689|5.683|5.679|5.712|5.965|5.989|5.97|5.923|5.987|6.01|6.146|6.17|6.119|5.999|5.901|5.896||5.898|5.84|5.938|5.918|5.83|5.568|5.566|5.478|5.383|||5.406|5.543|5.518|5.596|5.616|5.609|5.625|5.508|5.583|5.582|5.584|5.631|5.597|5.525|5.58|5.587|5.566|5.611|5.506|5.542|5.496|5.309|5.305|5.341|5.427|5.318|5.218|5.159|5.184|5.182|5.179|5.168|5.024|4.948|5.012|5.017|5.098|5.087|5.053|5.072|5.121|5.132|5.048|5.002|5.017|4.982|5.004|5.051
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|442|436.6|436|435.6|444.8|440.4|436.6|412|409|409.8|404|414|415|425|425.8|400|||400.4|402.3|400|||395.05|390.3|390.1|394|392|394.1|393.65|376|374.05|369.05|374.2|365.75|367.5|373.45|367.45|377.95|383.55|388|387.85|381.65|390.3|390.9|389.05|391.45|390.95|387.5|383.4|370.2|371|374.25|383.1|384|389|390|369.5|363.95|366.7||365.3|361.95|357.4|356.9|360|357.95|359.35|364|364.7|363.6|363.65|364.35|361.65|365|364.15|361.65|351.55|344.75|346.4|349|348.5|352.8|352.5|353.05|354.35|361.4|368.5|367|363|360.75|363|364.8|365.5|365.15|367.15|367.8|361.6|366.95|369.45|369.75|373.45|370|372.25|376.2|379.8|381.9|382|376.5|378|364.2|363.85|358.5|350.85|354.75|362.1||362.6|363.7|369.9|370.9|370|375.1|378.25|374.1|375.15|380|381|369.95|362|361.55|365.1|365.95|368.15|373.6|374.85|370.95|363.45|359.2|359.7|359.15|355.85|356.5|355|356|352.35|351.9|352.6|346.6|356|357.7|357.85|352|343.85|343.6|343.3|347.6|350.75|350.55||343.15|344.15|347|352|349|346.2|344.75|347.9|345.95|342.35|348|351|356.4|357.35|354.95|347.05|350.95|347.95|348.4|352.95|353.45|357.4|357.55|354.7|356.7|360.7|362.8|356.7|354.95|366.5||365||367.9|366.5|372.75|377.5|365|362.6|360.75|354.1|356.95|||354.95|353|355.05|357.1|357.15|354.8|354|350.65|348.5|346.9|346.6|347.45|347.5|344.95|349.45|349.45|351.95|367.85|356.9|358.6|352|348.95|353.5|352.6|358.4|359.5|361.55|355|356.6|363.6|366.45|363.9|362.75|368|378.45|379.45|372.95|370.6|358|362.7|355|355|355|353.9|359.85|347|344.75|346.85
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|15.95|15.89|15.75|15.69|16.04|15.53|15.78|15.81|15.83|15.59|15.61|15.64|15.68|15.64|15.59|15.16|14.99||14.94|15.04|15.05|||15.05|15.03|14.9|14.91|14.84|14.52|14.66|15.18|14.88|14.61|14.42|14.48|14.31|14.22|14.28|14.19|14.01|13.82|13.75|13.81|13.91|13.9|13.94|13.85|13.59|13.38|13.51|13.39|13.68|13.78|13.83|14.09|14.13|13.57|14.07|15.56|15.5|15.62|15.33|15.28|14.98|14.88|14.92|14.9|14.86|14.94|14.86|14.99|15.12|15.13|14.96|15.16|15.31|15.37|15.2|15.49|15.5|15.29|15.31|15.44|15.37|15.48|15.38|15.47|15.34|15.19|15.04|14.94|14.83|14.82|14.8|14.79|14.58|14.49|14.42|14.35|14.38|14.2|14.02|13.56|13.49|13.45|13.28|13.29|13.54|13.59|13.74|13.78|13.78|13.69|13.6|13.72|13.85|13.77|13.82|14.4|14.98|15.46|14.74|14.68|14.48|14.55|14.73|14.84|14.82|14.96|15.05|14.94|14.82|14.73|14.93|15.11|14.85|14.86|14.96|14.58|14.38|14.49|14.12|14.01|14.09|14.23|14.46|14.49|14.44|14.17|14.34|14.27|14.46|14.07|13.78|13.77|13.72|14.09|14.07|13.82|13.83|14.1|14.11|14.04|13.79|13.7|13.75|13.75|13.8|13.95|13.99|14.14|14.35|14.18|14.21|14.39|14.66|14.97|15.11|14.94|15.27|15.76|15.4|15.58|15.59|15.92|15.56|15.51|15.34|15.18|15.1|15.12|15.31||15.28|15.75|15.8|15.46|15.47|15.32|15.28|15.43|15.67|||15.86|16.08|16.17|16.08|16.05|15.78|15.86|15.44|15.57|15.38|15.38|15.21|15.04|14.72|14.66|14.4|14.3|14.56|14.46|14.58|14.63|14.59|14.64|14.76|14.79|14.71|14.88|14.92|14.97|15.02|14.96|14.89|14.54|14.4|14.27|14.34|14.68|14.63|14.76|14.66|14.82|14.82|14.82|14.68|14.44|14.18|14.55|14.57
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|88.8|89.3|88.8|88.5|87.8|87.7|87.8|87.3|87.7|88.3|88.4|88.8|86.9|85.8|85.8|85.7|85.2||85.3|85.5|85.5|||86.1|86|86.4|86.5|86.3|84.7|84|82.2|82.3|82.3|82.5|82.5|82.2|82.5|82|81.8|82|82.5|81.2|80.5|80|80|80.9|81|79.9|79.5|79.8|78.8|79|78.5|78.7|79.3|80.2|80.2|81|80.9|79.4|80|81.8|76.8|76.2|75.5|74.2|74|72.8|72.9|72.7|72.2|72.2|72.2|71.4|70.3|69.9|70.2|69.8|71.3|71.3|70|70.2|70.2|69.2|69.2|69.3|68.3|67.8|67|66.2|65.5|65.3|65|64.9|64.5|65|64.8|65.2|64.8|64.9|64.8|65.7|65.7|66.6|66.3|66|65.2|67.2|68.8|68.8|68.5|68.7|68.8|68.2|68.8|68.5|68.3|69.3|69.7|70.2|70.7|70.9|70|69.4|69|68.3|67.2|67.5|67.3|67.7|67|65.7|65.7|64.8|65.5|65.2|65.2|65.2|64.8|65.2|65.5|65.1|64.9|64.6|64.4|64.3|64.5|64.8|63.8|64.8|64.8|64.8|65.3||65.5|65.3|65.1|65.4|65|65|64.7|65.3|70.1|62.8|62.9|63.3||63.3|62.8|63.8|64.7|63.8|63.1|63.2||63.2|63.3|62.3|62.4|62.8|62.7|62.7|62.3|62.1|61.6|61.5|61.5|61.6|61.7|61|60.9|61||61.5|62.1|61.2|61.2|61.6|60.8|60.9|62|62.2|||63.2|58.3|58.1|58|57.9|57.9|59.3|59.7|60.4|60.3|59.7|59.6|59.9|59.8|60.3|60.6|59.5|59.9|60.1|59.7|59.4|59.3|59.3|60|59.2|57.9|57.3|57.4|57.5|57.5|58.1|58.3|57.6|57.9|57.8|57.8|57.3|56.9|57|56.8|56.2|56.2|56.2|56.3|56.8|56.7|56.7|56.9
05495|942434|/equities/scatec-solar-ol|STOXX600|52.5|52|52.1|52|51.7|52|50.9|51.7|51.3|51.8|52.7|51.9|50.2|50.2|50|50.2|50.5||51|50|48.8|||48.7|48.9|48.6|48.8|49|48.5|47.5|47.3|46.1|45.8|45.6|45.6|45.2|46|46.3|46.3|46.3|45.7|45.8|45.8|46.2|46.3|46|45.5|45|45.4|45.3|45.8|45.9|45.3|45.7|46.1|46|46|45.9|45.1|46|46.9|47|46|46.1|45.8|45.9|46.1|46.3|47.9|45.4|44.6|44.7|45.1|44.3|44.5|45.3|45|45.7|47|46.1|45.9|43.2|43.2|42.9|43.9|43.9|44.2|45.5|44.7|45.3|45.8|46|46.2|46.5|46.5|45.7|46|45.6|45.1|45.4|45.3|45.5|47|47|46.4|45.2|45.4|45.7|45.8|45.9|46.1|46|45.6|45.5|46.9|47.3|47.4|46.4|44.9|46.1|47.4|48|48|47|46.5|46.5|46.5|46.3|45.5|45.2|45.5|45.7|47.2|48.5|47.4|47.6|49.6|49.6|49|49|48.8|48|48|48.5|48.1|47.9|47.8|47.9|47.5|47.5|47.3|47.6|47|46.9|46.8|45.9|45.5|45.4|44.9|43.5|43.6|43.5|43.5|43.4|42.9|42|42||42|42.5|42.5|41.9|41|41||40.1|39.9|40.1|40|40||39.3|39.3|39.1|39.6|40.7|40.5|40.8|40.8|41.5|41.5|40.5||39.2|39|39|39.7|39.7|39.2|39.4|39.4|39.9||||37.2|37|37.3|37.2|36.7|38|37.8|38.7|38.6|38.8|38.9|39.5|40.6|41.3|42.5|42.4|42.7|42.3|41.5|40.4|39.7|39.3|39.1|38.8|39|39|38.9|39.5|39|38.9|38.6|38.5|38.2|38.3|38.7|39.6|38.7|37.3|37.7|38.8|38.8|38.4|38.4|39|38.4|38.6|38.2
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|259.7|264.2|249.4|248.3|245.6|245.1|246.7|249.3|248.5|246.7|243.7|244.9|243.4|245.7|241|238.6|234.6||235.3|236.3|234.6|||234.1|233.1|230.3|230.2|232.5|233.9|234.7|235.2|234|234.8|234.6|230.5|229.9|224.5|228.7|229.5|227.2|228.3|220.5|222.8|223|228|230|247.2|248.2|243.4|244.6|241.7|246.6|252.2|257.9|259.5|259.5|256.1|255.8|257.3|214.9|212|213.3|213.8|212.4|214.3|212.8|210.3|208.9|209.9|208.4|206|205.4|206.1|208.1|209.1|208.3|208.1|209.5|207.9|207.7|208.7|210.8|208.2|205.2|203.8|200.3|199.2|199|196.2|193.5|193|192.8|193.7|193.7|195.7|195.2|196.5|195.9|195|193.8|193|194.3|192.3|193|189.9|184.4|181.3|180.6|184.6|185.3|186.8|188.2|191.8|192.6|194.2|203|200|207.6|209.2|210.1|211.3|211|211.2|209.9|210.2|210.2|211|203.4|208|206.3|205.3|205.9|208.3|212.9|219.2|222.4|227.3|219.1|217.9|215.7|213.1|211.2|211.3|210.4|210.3|206.8|205.1|204.5|203.4|203.7|203.3|203|205|204.2|201.3|203.9|204.1|196.5|196.3|197.9|199.7|196|190.2|192.4|196|197.3|203||203.5|202.9|204.1|205|206.4|209.1||209.2|212|211.7|211.2|215.9||230.9|240.1|247|225.3|227|222.3|220.9|218.5|218|221.4|218.8||216.3|215.1|214.1|213.7|213.1|213.6|210|205.9|209.6||||211.7|208.3|210.6|214.3|212.2|218.2|220.1|222.2|221.1|219.1|224|225.1|219|219.8|218.2|221.4|227|224.6|225.3|224.7|226.5|225.4|225.3|222.9|220.9|218.8|221|221.1|223.6|225|226.3|223.5|223.2|226|218|218.5|218.8|219|219|221.8|225|225.9|227.2|227.5|227.1|229.6|226.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|101.35|102.7|102.45|100.25|101.35|101|101.05|101.6|101.95|102.3|102.3|101.55|99.42|98.92|98.76|96.88|96.8||97.35|97.45|98.45|||99|99.1|99.1|99.9|99.35|99.15|99.75|100.3|100.6|100.5|100.5|98.15|98|99.95|99.7|99.45|100.6|99.45|98.15|98.5|98.65|98.1|99.6|99.55|99.8|101.6|101.3|101.9|102.9|103.2|103.8|104.2|104.1|105|103.3|103.6|103.7|103.7|103.3|102.9|102.7|102.5|104.1|104.8|105.5|105.5|104.2|104.9|105.1|104.9|105.7|106.1|106.2|106.4|107|106.9|106.8|107.2|107.2|107.3|107.3|107.1|107|104.5|104.2|104.1|104.2|102.5|102.2|102.6|102.8|103.1|103|102.6|101.8|100.6|101|100.9|102.1|102.7|103.8|104.4|103|102.2|103|103|102.8|102.7|102.6|102|102.1|103.7|104.4|103.5|102.8|103|104|104.3|105.2|104.6|104.3|103.6|104.4|104.1|103.6|104.5|104.7|103.4|103.6|103.7|104.4|105.6|106.1|107.3|107.6|109|106|105.5|104.2|104.3|104.4|104.4|104.7|104.9|104.3|103.7|104.5|103.4|103.3|103.9||104.2|105.6|106.8|106.6|104.9|104.4|105.4|105.6|105.6|106.4|106.8|105.8||104.9|105.9|105.2|105.7|105.7|106|105.7||106.2|105.9|105.5|105.2|105.4|106.3|106.4|107.2|106.7|107|107|106.8|106|105.8|105.3|104|102.6||102.4|101.4|102.1|102.5|101.6|98.85|98.55|97.95|98.1|||98.2|99.7|99.1|98.25|98.05|97.85|98.15|99.2|100.2|99.95|99.25|99.8|105.3|104.7|105.4|106.1|106.2|107.3|106.9|106.7|106.7|106|105.9|106.2|106|105.1|104.1|103.8|104.1|105|105.2|105.1|103.7|103.9|104.5|104.7|104.5|104.6|104.9|105|104.6|104.9|103.6|103.9|103.5|103|102.9|102.7
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|150.7|151.5|148.95|148.45|147.5|147.25|146.3|146.8|147.35|148.45|148.95|148.5|146.7|145.25|144.45|144.15|143.35||144.5|144.8|146.3|||146.4|146.7|145.5|146|145.2|143.8|145.2|146.8|146.8|147|146.8|146.3|145.4|146.9|146.8|147.5|147.9|147.9|147.4|146.5|146.4|145.7|145.4|145.5|142.1|142.9|143.2|142.1|141.5|142.7|143.1|145|145.7|146.5|148|147.9|147|148|146.9|146.8|146.8|145.4|144|143.3|142.6|137.3|136.5|136.7|135.2|135.3|135.7|135.5|135.5|135.4|134.9|134.9|134.9|135|135.5|136.6|136.5|135.1|133|131.6|131.9|131.3|130.4|129.1|129.6|130.4|130.7|131.3|130.4|131.9|131.9|129.8|130.3|128.3|130.2|130.4|131.2|131.1|128.5|128.4|128.9|129.9|130.3|130.6|131.2|131.7|131.4|132.2|132.5|133.1|133.1|130.8|132|132.8|134.7|135.5|135.2|135.5|137.5|137|137.7|135.3|139.1|138|136.4|137.9|139.9|140.6|139.9|140.3|140.5|140.6|140.9|141.1|140.7|140.5|140.2|141.4|141.4|141.6|143.4|143.2|144|144.2|145.8|147.4||148.4|150.8|151.8|150.9|148.1|148.2|149.2|149.4|146.1|145.7|144.1|144.4||144.7|145.8|145.5|138.7|138.5|138.8|138.4||138.7|138.7|138.7|138.7|140.1|140.9|140.3|139.5|139.1|138.7|138.6|138.7|138.6|137.9|139.2|148.8|148.9||147.3|147.4|146.5|145.1|145|143.7|143.4|142.5|144|||143.3|143.2|143.3|143.4|143.2|139.6|139.5|140.2|140.7|140.1|138.8|137.8|136.8|137.8|138.8|138.8|137|139|139.1|139.1|139.6|139.1|138|138.4|138.9|138.5|138.5|138.8|138.6|139|139.6|139.8|138|136.4|135.8|135.8|135.6|135.8|135.2|132.9|133|134.4|134.8|134.5|134.4|134.8|135.4|143.5
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|31.99|32.08|32.09|32.38|32|31.23|31.08|31.27|31.01|31.21|31.39|31.97|31.97|31.84|31.78|30.9|30.83||30.68|30.66|30.57|||30.43|30.31|30.09|30.13|29.45|29.41|29.91|30.48|30.73|30.42|30.86|30.45|30.63|31.38|32.01|31.95|31.85|32.49|32.98|32.58|32.95|33.02|33.03|32.41|32.29|32.35|32.09|32.02|32.35|32.37|32.43|32.9|32.99|33.12|33.2|33.15|32.93|33.25|32.59|32.52|32.44|32.19|31.7|32.01|32.34|32.37|33.34|33.69|33.37|33.5|33.27|33.23|33.26|33.8|33.54|33.34|34.05|34.71|34.94|34.67|34.16|33.63|33.2|33.05|33.38|33.32|33.55|33.57|33.7|33.59|33.56|33.48|33.3|32.96|32.24|31.75|31.45|31.32|31.37|31.61|31.41|31.41|31.2|31.84|32.49|32.53|32.46|32.7|32.85|32.74|32.65|32.73|32.48|32.45|32.41|32.12|32.76|33.16|33.19|32.88|32.91|32.35|32.66|32.41|32.38|31.9|31.85|32.07|31.77|31.12|33|34.5|34.17|33.33|33.2|33.05|33.11|33.18|33.45|33.64|33.16|33.25|33.24|32.78|33.02|32.92|34.24|34.83|35.05|35.28|34.9|35.24|34.7|34.28|33.9|33.97|33.65|34.15|34.2|35.65|36.06|35.94|35.5|33.99|33.45|33.75|33.66|33.48|32.67|32.27|31.99|32.25|32.38|32.26|32.1|31.52|31.6|32.05|32.02|32.24|32.03|32.19|33.2|33.43|33.17|32.34|31.91|31.82|31.75||31.06|29.75|29.32|30|29.09|28.9|27.35|27.47|27.59|||27.86|27.79|27.65|27.52|27.18|27.1|27.12|27.51|27|26.89|26.8|26.5|26.27|26.02|26.25|26.16|26.3|26.36|26.38|26.35|26.84|26.89|26.91|27|26.27|26.14|26.05|25.79|25.51|25.66|26.34|26.8|26.32|26.3|26.1|26.11|26.16|26.14|25.67|25.61|25.77|25.9|25.46|25.47|25.25|24.9|24.35|24.37
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|382.8|383.6|375.8|373.4|367.4|367|369|371.6|372|378.2|375|361.8|361.4|354|352|354.4|355.2||356.8|357.7|358.6|||357.9|355.3|358.4|359.5|361.9|358.2|361.7|360.8|359.4|365|364|363.1|366|371.4|377.5|377.3|378.9|385.5|383.9|380.3|380.5|385.5|385.8|380.7|378.9|383.7|390|389|384.4|354.8|361.3|374.5|381.5|381.8|382.9|381.2|393.2|393.1|390.9|388.3|387.7|379.3|375.1|375.4|376|374.6|380.5|380.9|381|388.1|389.2|390.1|387.9|395.7|395|393.8|392.5|389.9|387.8|388|385.9|386|389.5|384.1|389.3|384|386.5|392|392.3|392.3|393.8|396.6|394.8|393.2|396.7|381.5|382.7|379.5|379.8|379.6|382.7|370|374.1|374|381.8|383.6|380.6|404.9|402.2|401.1|403.7|407.7|411.4|402.9|394.6|393|400|401.7|400.9|399.6|399.1|398.8|403.2|403.9|394.6|391.4|396.9|393.5|393.7|398|405.9|403.9|400|399.8|398.4|393|391.4|390.4|391.6|392.3|390|392.4|392.6|390.1|397.8|396.4|406.7|396.2|402.6|408.5|407|407.1|408|411.7|409.6|401|401.1|406.5|402|408|411.1|410.9|411.8|418||425|422.1|413.8|408.1|412.3|||403.9|398.6|402.8|403.3|406.7|437|443.6|445||443.1|447|448.5|445|444.6|440|436|437.1|428.1|429|435|437|439.6|439.8|436|440|439.9|439.4||||431.9|427.8|427.4|424.7|427|429|429.9|425.3|420.4|416.5|418|416.1|409.5|411.9|406.5|403|412|414|414|413.8|410.1|408|405.2|401.6|397.1|396.5|396.1|394.6|395.5|397.7|393.1|393.5|384|387.7|368.9|367.8|365.2|358|360|360.9|361.5|361.9|363|362.5|360.5|363|364.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|162.8|163.85|163|162.25|163.55|164.9|173.95|174|174.35|174.9|174.6|176.95|171.15|170.1|170.45|168.9|170.55||171.4|171.3|173.1|||171.5|171.2|172.5|173.2|173|178.9|183.9|183|184.8|185|185|183.9|182.5|186.9|185.5|184|184.5|182.3|180.9|180.5|181.8|182.1|182.3|183.1|181.6|183.7|184.7|182.9|184.3|182.9|183.9|185.1|187.6|188.4|188.5|184.6|183.2|184.2|184.2|182.3|179.3|185.2|184.5|184.9|185.1|185.1|183.6|183.4|184.5|186.4|187.8|187|187.5|185.5|187.6|190.1|192.2|192|190.6|189.5|189.7|188|187.3|181|182.4|183.4|181.3|180.4|181.9|180.4|180.5|181|182.4|183.7|182.3|179.4|179|178.7|179.5|179.5|181.5|180.7|177.4|174.2|175.7|175.8|176.3|177.6|177.6|177.7|178.9|182|183.4|183.5|183.7|183.2|185.1|186.1|185.8|184.4|184|184.6|185.3|185.6|185.7|188|189.6|189.5|190.1|190|191.7|197.4|195.3|196.4|198.1|199.8|207.4|206.7|206|206.1|204.7|205.3|205.8|204.6|205.3|201.7|204.7|204.6|207.6|208.6||210.7|213|213.7|212.1|208.6|207|208|207.2|207|207.9|205.9|207.6||209.7|209.5|208.6|208.1|207.8|207|205.7||205.6|206.4|206.9|206.7|209|213.5|215.9|216.4|217.6|218.3|217.3|216.8|212.6|215.1|213.3|213.2|213.2||213.9|214|213.5|214.5|214|210.4|206.9|207.9|208.5|||209.6|210.5|209.3|207|205.5|205|202.5|211.9|211.9|211|210.5|209.3|208.6|208.8|212.1|212.2|211.2|214.2|214.6|212.9|212.7|211.8|213.1|214.7|216.1|215.5|215.7|216|216.4|217.7|220.1|220.1|216.9|216.3|217.8|219.6|219.8|219.4|218.5|217.8|220.3|220.4|219.4|219.2|218.3|219|220.3|221.1
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|198.8|201.4|200.3|201.4|199.8|198|195.2|193.4|189.8|188.8|189.4|190.4|189.3|188.4|189.1|186.1|182.8||183.4|184.3|186.8|||185.8|186.1|186.6|187.5|187.4|183.9|185.3|185|187.4|187.3|185.4|186.2|188.3|190.4|191.7|189.6|193.2|194.7|192.4|189.4|188.5|186.4|189.7|190|187.2|186.9|186.7|186.5|185.2|184.1|184.4|188.2|187.5|187.4|189.8|189|192.2|198.1|197.7|188.8|187.6|184.8|186.2|183.4|183.3|183.1|180.2|179|179.2|179.4|178.4|177.3|174.3|174.9|177.1|178.8|178.5|178.8|178.6|179.1|177.5|175.8|175|173|172.5|170.4|170.5|170.3|170.1|167.1|166|164.5|163.5|164.2|162.7|158|157.3|157.7|159.9|159.8|160.7|159.8|157.9|157.4|159.2|162.3|161.5|161.1|160|157.4|156.9|159.4|160.1|158.5|159.2|158.4|161|161|162.1|160.5|161.2|161.6|163.8|163.9|161.9|162.9|164.7|165|164.8|166.8|177.2|177.7|178|176.5|176|176.3|178|179.7|176.6|175.7|172.6|172|172.5|172|173.3|173.3|174.9|175.4|177.9|184.2||183.7|183.6|184.4|184.5|182.1|179.2|182|180.9|183.5|185.4|182.9|182.8||182.4|184.2|179.7|178.6|178.7|176.8|178||179.6|179.7|179.7|179.3|177.1|182.9|184.1|182.7|185.7|190.4|190.1|191.7|191|192.7|194.4|196.1|196||195.8|203.2|188.8|186.6|183.9|177.7|175.9|175.2|177.1|||178.1|180.9|179.4|178.9|178.1|177.4|180.3|179.1|180.1|178.1|176.9|181.4|178.4|177.9|180.4|180.6|179.4|181.1|182.6|182.1|184.7|181.8|177.6|175.4|176.8|177.8|178.1|179.3|176.4|176.5|177.1|178.1|172.3|171.4|173.3|174.7|176.4|175.4|171.5|168.5|170.4|172.5|173.2|170.6|168.4|167.8|169.9|169.8
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.026|4.038|4.024|4.094|4.098|4.118|4.112|4.094|4.082|4.102|4.15|4.164|4.148|4.138|4.09|4.04|4.098||4.102|4.106|4.12|||4.108|4.116|4.144|4.214|4.16|4.16|4.154|4.212|4.272|4.32|4.316|4.318|4.3|4.302|4.266|4.262|4.276|4.232|4.226|4.246|4.25|4.264|4.286|4.294|4.26|4.244|4.29|4.348|4.422|4.416|4.446|4.49|4.506|4.5|4.478|4.456|4.44|4.438|4.392|4.378|4.316|4.256|4.236|4.26|4.284|4.26|4.24|4.216|4.208|4.218|4.234|4.216|4.214|4.174|4.158|4.15|4.148|4.116|4.132|4.124|4.088|4.104|4.15|4.158|4.132|4.144|4.178|4.166|4.138|4.144|4.138|4.158|4.194|4.228|4.228|4.2|4.184|4.186|4.15|4.096|4.114|4.092|4.058|4.05|4.074|4.064|4.044|4.056|4.068|4.076|4.096|4.098|4.076||4.07|4.054|4.088|4.07|4.058|4.062|4.068|4.052|4.06|4.06|4.026|4.028|4.042|4.024|4.028|4.02|3.998|3.984|3.95|3.926|3.926|3.926|3.902|3.9|3.868|3.872|3.83|3.858|3.83|3.856|3.876|3.922|3.988|3.998|4.088|4.122|4.106|4.14|4.15|4.186|4.204|4.166|4.128|4.172|4.208|4.236|4.22|4.174|4.154|4.122|4.11|4.138|4.112|4.12|4.084|4.09|4.1|4.108|4.13|4.154|4.178|4.338|4.276|4.29|4.314|4.31|4.28|4.304|4.316|4.284|4.248|4.226|4.194|4.1|4.104||4.084|4.084|4.084|4.158|4.15|4.046|4.068|4.086|4.102|||4.108|4.096|4.06|4.052|4.058|4.078|4.04|4.03|4.056|4.074|3.998|4.042|4.03|4.002|3.976|3.982|3.96|3.968|3.954|3.936|3.924|3.868|3.872|3.892|3.914|3.892|3.848|3.854|3.876|3.876|3.87|3.858|3.806|3.79|3.778|3.8|3.83|3.858|3.822|3.82|3.838|3.796|3.828|3.824|3.776|3.784|3.748|3.664
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|139|137|137|137|138|138.6|138.6|138.6|139.2|139.2|139.2|137.2|136.6|136.8|135|133|131.6||131.7|131.9|131.85|||132.1|132.55|133|133.25|133.45|132.45|133|133.55|132.35|131.85|132.25|131.8|130.95|131|130.6|129.55|129.55|130.2|128.5|129.2|129.2|129.05|130.55|131.2|130.85|130|130|128.75|129.15|128.25|127.2|128.15|130.4|131.1|131.25|131.65|130.6|129.5|129.2|128.95|130.3|129.5|128.45|128.3|128.05|128.35|129|129|129.75|130.1|130.55|130.6|131|131.6|131.05|131.55|131.25|130.4|130.4|130.45|130|129.35|130|130|129.85|130|130|129.35|129.65|128.9|129.15|128.4|127.9|127.5|126.85|126.25|124.5|125.2|125.55|123.2|124.05|123|122.45|122.15|123.5|124.15|124.7|125|125|125.1|125.5|126.05|126.35|126.55|126.25|126.3|127|126.9|127.8|127.75|128.2|127.35|127.4|126.5|126.1|125.4|125.5|126|125.2|124.25|125.65|126|125.35|126.4|126.4|125.85|125.45|126.15|126.1|126.25|125.65|126.25|126.4|126.35|126.85|126.15|127.1|127|126.5|127.75|127.7|129.05|128.65|129.3|128.9|129.9|130.9|130.85|130.3|130.35|130.6|130.45|130.8|130.7|131.9|132.55|132|130.8|130.2|130.15|129.75|130.25|130.55|130.65|129.85|130.25|130.95|132.9|134|134.55|134|133.85|133.15|132.5|133.45|133.7|133.8|132.5|132.5||132.25|130.6|130.85|131.25|130.9|129.45|129.55|129.85|131.4|||130.7|130.75|131.35|130.5|130.15|130.4|130|128.7|130|130.5|130.7|130.4|130|128.9|129.8|129.85|129.4|131|131|132.3|132|132.5|133|135|135.15|134.9|132.85|128.95|128.9|129.45|129.75|129.85|128.25|128.15|128.85|129.85|129.7|129.7|128.1|128.45|128.25|128|127.75|127.9|127.9|127.65|127.4|127.3
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|19.72|20.2|19.73|19.55|19.16|19.08|19.46|19.65|19.93|19.01|18.6|19.15|18.48|17.94|17.02|15.55|15.19||15.28|15.46|15.54|||15.53|15.55|15.58|15.52|15.4|15.03|15.21|15.27|15.22|15.19|14.9|14.5|14.5|14.71|14.73|14.53|14.58|14.68|14.73|14.99|14.91|15.01|15.33|15.24|15.01|15.04|15.04|14.77|15.16|14.85|14.86|15.22|15.54|15.74|15.76|15.82|15.3|15.21|14.92|15.05|14.95|14.9|14.97|14.9|14.32|14.35|14.9|14.92|14.99|15.09|15.07|15.16|15.17|15.2|15.19|15.1|15.19|15.33|15.33|15.34|15.16|15.06|15.07|14.85|15.25|15.19|14.51|14.53|14.32|14.15|14.11|14.05|13.77|13.75|13.74|13.69|13.94|13.84|13.4|13.29|13.5|12.77|12.48|12.36|12.48|12.74|12.92|12.19|11.9|11.48|10.7|10.96|11.13||10.68|9.95|10.04|10.18|10.24|10.28|10.25|10.17|10.23|10.46|10.23|10.28|10.28|10.19|10.23|10.04|10.3|10.54|10.44|10.4|10.54|10.5|10.47|10.09|10.08|9.83|9.795|9.765|9.82|9.825|9.79|9.356|9.62|9.6|9.63|9.794|9.829|9.799|9.55|9.57|9.605|9.72|9.73|9.93|10.06|9.89|9.75|9.74|9.85|9.775|9.885|10.05|9.845|9.5|9.35|9.44|9.52|9.52|9.545|9.815|9.69|9.75|9.405|10.05|10.2|10.19|10.07|10.24|10.25|10.24|10.39|10.34|10.34|10.07|10.52||10.44|10.7|10.6|9.76|9.78|9.57|9.575|9.41|9.22|||9.465|9.685|9.71|9.685|9.695|9.775|9.78|9.855|10.32|10.34|10.33|10.4|10.28|9.99|10.05|10.18|10.14|10.62|10.71|10.77|10.83|10.58|10.65|10.45|10.38|10.43|10.58|10.52|10.61|10.58|10.64|10.6|10.55|10.44|10.47|10.89|10.95|10.92|10.83|10.8|11|11.17|10.81|10.39|10.27|10.21|9.925|9.97
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|14.415|14.7|14.685|14.67|14.23|14.265|14.46|14.28|13.925|13.795|13.865|13.84|13.665|13.63|13.62|13.475|13.34||13.36|13.41|13.43|||13.48|13.52|13.52|13.48|13.47|13.28|13.38|13.34|12.99|13|12.98|12.83||12.83|12.82|12.86|13.13|13.31|13.16|13.33|13.42|13.45|13.51|13.53|13.51|13.21|13.24|13.14|13.37|13.37|13.42|13.59|13.66|13.78|13.8|13.77|13.72|13.75|13.49|13.64|13.64|13.29|13.35|13.06|12.91|12.65|12.55|12.57|12.33|12.48|12.54|12.59|12.52|12.56|12.5|12.74|12.44|12.37|12.23|12.06|12.03|12.03|11.95|11.88|11.8|11.78|11.86|11.67|11.63|11.61|11.49|11.5|11.55|11.48|11.19|11.05|10.96|10.9|11.12|11.06|11.17|11.2|11.06|11|11.55|11.82|11.59|11.58|11.52|11.54|11.6|11.71|11.57|11.48|11.52|11.45|11.4|11.46|11.49|11.47|11.36|11.3|11.41|11.51|11.65|11.71|11.86|11.78|11.48|11.88|11.98|12.1|11.93|12.06|12.09|11.99|12.07|11.95|11.47|11.46|11.44|11.68|11.63|11.58|11.51|11.37|11.68|11.58|11.81|11.81||11.9|12.01|12.21|12.24|11.87|11.64|11.85|11.82|11.88|11.89|11.71|11.61|11.62|11.49|11.45|11.39|11.47|11.46|11.46|11.47||11.43|11.3|11.28|11.28|11.36|11.6|11.73|11.51|11.45|11.49|11.38|11.24|11.12|11.1|10.98|10.99|11.06||11.15|12.13|12.07|11.97|11.66|11.51|11.4|11.3|11.38|||11.39|11.37|11.36|11.39|11.41|11.28|11.2|11.24|11.19|11.12|11.06|11.05|11.06|11.04|11.13|11.08|10.88|11.18|11.18|11.18|11.17|11.02|10.84|10.57|10.47|10.53|10.56|10.59|10.49|10.53|10.59|10.41|10.18|10.15|10.14|10.29|10.42|10.33|10.36|10.34|10.43|10.34|10.04|10.06|9.945|9.83|9.795|9.845
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|70.52|70.98|71.32|70.74|70.24|69.64|70.32|70.52|70.5|70.78|70.84|68.46|68|68.18|67.76|67.96|67.38||67.4|67.15|66.9|||66.35|66.1|66.15|66.6|65.8|66|66.45|65.2|63.75|64.45|64.4|63.9|64.35|66.6|67.7|66.7|67.2|67.25|65.7|67.4|67.2|67.15|68.3|68.2|67.7|68.55|68|67.1|67.6|68.25|68.65|68.3|69|69.55|69.85|69.8|70.4|70.8|70.8|70.7|70.9|70.75|71.25|69.65|70|70.05|69.1|68.6|67.6|67.7|67.9|68.15|69.4|70.15|69.85|69.9|69.3|68.25|68.5|68.6|68.45|69.1|66.85|65.2|65.25|64.95|64.5|62.15|62.3|62.3|62.3|62.65|62.95|62.65|62.8|61.7|61.85|62.05|63.25|63.9|64.5|64.45|63.6|62.95|63.6|64.2|63.9|63.9|64.15|65.5|64.95|65.15|65.55|65.05|64.9|63.9|65.1|65.95|66.5|66.4|66.65|66.9|66.55|66.25|66.45|66|66.3|66.35|66.45|66.25|66.35|66.5|65.65|64.9|65.1|64.85|64.4|63.1|62.45|62|60.4|60.6|59.6|59.85|58.85|57.85|58|57.05|55.4|54.85|54.15|54.4|55.35|55.6|55.1|54.5|54.65|56|54.55|54.3|54|53.95|54|55.6||56.9|55.8|55.95|55.95|55.45|55.95||55.95|56.25|57.15|56.95|57.65||58.3|58.35|58.25|58.55|58.6|58.95|58.15|57.8|58.65|57.9|57.65||57.1|57.6|57.9|58.05|57.3|55.7|55.1|54.45|55.75||||56.05|56.25|56.45|56.95|56.9|58.45|57.9|58.2|58.35|58.2|58.2|57.4|56.8|57.7|57.8|58.05|60.4|59.85|59.65|60.3|60|59.5|59.5|59.55|58.5|58.4|58.45|58.7|58.1|58.45|57.25|56.95|56.7|55.75|56.05|56.7|56.35|55.5|55.6|55.95|55.35|55.1|55.5|55.05|53.4|56|52.05
05509|383|/equities/subsea|STOXX600|135.8|135.2|131|130.6|132.8|130.5|131.8|133.8|132.5|131.7|133.2|134.9|133.5|131.4|131.7|127.3|124.5||124.8|125|124.1|||123.6|124.7|122.3|123.3|120.9|118.1|117.9|120.4|119.8|118.9|117.2|116.2|116.3|122|123|123.8|121.7|119.1|118.2|122|124|125.2|126.7|125.7|122.3|121.4|121.5|120.3|123.6|124.9|132.1|138.8|142.3|143.3|141.7|140.3|139|140.7|138|136.6|132.4|132.2|132.6|132.8|132.6|134.3|133.2|132.9|135.8|136.3|136.1|135.4|142|132.4|131.1|132.6|132|134|132.7|132.8|131.3|131.7|127.4|128.8|126.5|124.8|123.5|121.9|121.8|121.9|121.4|121.3|119.8|118.5|118.1|116.7|118.2|116.4|115.8|113.6|112.9|112|110.3|108.8|109.7|110.1|111.8|112|113.2|111.9|111.4|111.1|113.2|112.3|112.5|113|116.7|117.9|117.7|115.8|114.9|117.2|120.3|121|119.6|119.1|120.8|127.3|120.2|120.3|123.8|124|120.2|120.7|123.6|120|118.6|118.2|115.1|114.2|114.5|116|117|117.3|116.5|117.9|114.2|110.6|111.5|110.4|110.4|108.7|112.9|114|113.3|113.1|117.4|120.1|119.7|118.8|117.5|117.1|118.4|117.9||121.5|123.8|128.9|129.7|128.8|128.7||132|132.5|131.9|131.3|134.6||138.2|140.5|140.3|142|140.8|142|141.9|139.5|139.6|140|144||144.2|147.6|134.8|134.8|134.5|136.6|135.4|137.4|143.6||||144|141|140.9|141|139.5|138.9|135|134.4|133.8|133.9|131.8|131.3|133.4|134|133|131.1|135|131.2|130.6|131.5|131|132|130.5|130.6|128.5|131.6|127.4|124.3|127.5|132.6|119.2|118.9|117.2|117.7|119|120.8|118.8|117.6|118.4|118.8|120.7|119.5|119|117.6|115.7|116.7|117
05510|945677|/equities/sunrise-communications-ag|STOXX600|88.55|90|89.95|89.1|89|89.05|89.2|89.15|89.45|89.05|90.75|90.85|90.9|90.75|90.65|90.45|||90|90.75|90.55|||90.15|90|90.05|90.35|90.7|90.2|90.15|89.85|90|91.15|92.5|93.4|92.45|90.35|90.5|90.3|89.65|89|88.35|89.4|89.15|88.6|88.1|87.5|87.1|86.3|86.35|85.45|85.25|85.2|84|84.45|83.55|83.7|83.3|83.15|83.35|83.4|83.05|81.95|81.55|81.4|82.25|82.2|82.15|81.15|81.5|81.95|82.5|82.4|82.75|82.45|83|82.75|82.3|82.2|82.55|81.8|81.7|81.15|80.25|80.25|80.35|80.25|79.95|80|81.25|81.85|81.7|80.15|80.5|80.7|80.55|80.95|80.7|79.5|79.55|80.2|81.6|81.65|82.45|82.55|81.2|80.6|81.45|84.7|84.65|79.3|79.1|78.65|78.5|79.05|78.7|79.3|78.5|77.7|78.8|79.25|79.5|78.35|77.5|76.6|77||76.95|77.5|77.4|76.6|75.4|75.4|76.2|76.15|76.35|76.2|76.05|75.9|75.75|74.85|74.9|74.9|74.8|75.15|75.5|75.85|75.8|75.65|75.4|75.35|76.4|76.95|76.7|76.6|76.6|77.25|77.8|77.25|78.85|79.95|79.3|79.25|79.95|80.1|80.05|80.75||82|81.75|81.05|80.75|80.8|81.4||80.95|79.15|78.9|77.35|76.9|78.25|78.3|78.65|78|77.5|76.65|76.85|76.4|76.8|76.65|75.95|75.65||74.2|74.65|75|73.15|73|72.7|72.85|73|73.5|||73.3|76.65|75.65|76|76.15|76.1|76.85|76.8|76.95|75.95|76|76.5|76.2|75.9|76.3|76.1|75.55|76.25|75.8|75.65|74.85|73.95|73.7|73.45|73.6|71.65|70.95|70.9|70.65|70.35|72|72.05|71.9|71.5|71.25|71.35|71.45|71.45|71.35|69.5|69.45|69.15|69|69.2|69.5|69.45|68.8|67.65
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|118.05|118.35|117.8|116.25|117.1|115.5|115.45|116.25|117.5|118.65|118.5|117.55|115.45|114.4|114.2|113.05|113.45||113.5|113.7|115.6|||115.8|116.1|115|115.4|115.3|113.8|114.1|115.4|115.4|114.9|115.6|111|110.5|112.8|112.3|114.4|116|114.8|114.9|113.6|113.5|112.7|114|114.1|114.1|116.7|118|117.7|117.9|118.9|120.3|121.4|121.1|121.9|120.4|120.6|120.2|120.3|120.2|120.3|120.6|120.4|121.7|121.9|121.8|122.3|122.3|125.3|124.3|121.6|124.7|125.7|126|125.8|126.6|126.4|125.7|123.7|124.7|124.2|122.9|122.6|122.6|120.7|119.7|119.4|119.3|117.3|117.5|117.4|118|118.7|118.9|119|117.2|116.6|116.6|116.4|117.5|117.9|119.4|119.9|117.9|116|116.8|116.4|116.5|116.6|118|117.1|117.4|119.7|120.2|119.8|119.6|119.4|120.9|120.6|121.8|121.8|121.9|121.1|121.7|121.6|122.1|122.6|123.1|122.2|121.7|123.4|123.7|123.9|123.1|127.2|127.2|127.4|125.4|126|125.8|124.8|124|123.8|124.5|124.5|123.4|122|122.4|121.2|121|121.7||120.7|121.5|123.1|123.4|122.8|122.8|123.9|123.6|124.2|124.7|124.3|123.7||122|123.3|122.9|123.2|122.8|123|123.1||124.3|125.1|125.3|125.1|125.3|126.2|127.2|127.5|127.2|127.5|127.7|129.7|127.8|127.5|128.1|127.1|126.7||126.4|124.1|124|126.1|125.4|122.2|121.9|121.5|121.3|||121.2|121.9|121.7|121.3|120.3|120.6|121.4|122.6|123.6|123.3|122.5|127.3|126.6|126.3|125.9|126.2|125.4|125.8|125.6|127.4|128.2|127.5|127.1|127.6|128.1|127|126.3|126.4|126.4|126.4|127.6|127.8|126.3|127.6|129.5|129.8|131.2|131.4|133|132.7|133|133.2|131.7|131.6|131.7|131.4|130.6|135.1
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|206.2|205.9|203|201.3|202.4|199.3|199.9|202.4|206.2|206.5|205.6|205.5|201.1|201|200.2|199.4|199.7||200|200.3|203|||204.5|203.1|203.3|205.4|203.5|200.1|200.1|203.2|202.8|203.4|204.8|197.2|197.6|200.6|200|200|203|200.4|199.9|198.2|198.4|196.1|198|197.3|195.9|200.3|202.8|203|203.4|205.6|207.3|207.6|207.4|208.1|206.4|207|207.7|208.2|208.6|210.5|210.9|210.7|207.2|214.5|214|214.6|213.8|217.3|216.3|216|214.7|218.2|220.2|220.9|223|223.5|223.1|224.5|224.5|225.6|225.4|226.3|225.2|221|219.2|219.4|219.6|218.8|217.9|216.8|217.7|217.7|218|217.9|216.6|213.6|212.1|211.8|213.7|214.4|215.7|217|214.4|210.7|214.5|213.3|213.6|213.6|214.4|212.9|213.5|215.2|217.5|217.2|214|213.1|214.7|214.9|216.2|216.8|214.8|212.8|214.4|214.2|215.5|212.9|214.2|213.2|213.5|214.3|215.5|214.7|215.8|213.2|213.7|215.6|215|215|213.9|213.6|213.2|212.1|213.1|214.3|210.9|207.5|209.2|206.7|205.4|207.1||206.5|208.5|212.8|212.7|210.7|209.7|212.2|211.6|211.9|212.4|213.7|211.9||207.9|211.2|209|211.3|211.1|205.9|205.3||207.2|207.4|207.3|208.7|212|215|217.1|217.8|216.5|217|216.6|217.6|213.8|213|213.5|211.9|211.4||209.9|209.2|209.9|212.2|211.6|205.4|204.7|204.6|205.7|||206.9|208.5|207.6|206.2|206.5|206.7|208.4|208.3|209|208.7|221.3|220|217.9|218.3|220.1|221|221.6|224.6|222.7|224.1|224.9|222.5|221.4|221.9|223.7|222.5|221.3|220|225.2|227.5|228.2|228.6|223.5|225.1|227.6|228.7|228|230.3|234|232.4|231.9|230.8|228.1|228.5|229.8|228.4|226.4|228
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|338.8|340.2|333.7|327.1|327.8|328.1|325.3|323.8|324.2|325.3|324.6|324.7|324.8|323.2|322.6|323.4|323.2||324.9|325.1|325.3|||327|326|329.8|330.9|333.2|330.1|330.6|329.9|332.1|334.5|336.6|337.2|333.7|330|323.1|321.3|320.2|318.8|320.8|321.4|323.5|324.7|325.7|324.3|321.9|322.6|322.3|320.6|319.9|319.9|320.2|321.4|321.2|315.9|316|315.7|315.9|317.9|318.3|316.9|319.6|299.9|299.3|296.3|296.1|298.1|297.3|297.8|295.6|294.9|296.3|296.4|294.5|294|292.5|291.2|290.7|288.6|288.1|287.4|286.2|285.3|283.7|283.7|281.6|282|284.3|285.9|285.2|288.9|288.1|285.7|284.7|286.3|287.1|284.9|282.6|281.9|283.8|282.7|284.2|283.3|282.5|281.8|282.5|283.9|283.9|283.6|283.6|282.9|280.7|282.2|282.7|284.8|283.4|284.3|285.3|286.1|286.8|289.5|288.3|287.1|287|287.4|288.5|299.6|304.4|300.3|304|307.3|303.9|297.4|295.6|294.4|295.9|295.6|295.6|295.2|293.4|295.1|295.1|297.5|295.7|296.8|297.7|298.8|303.5|305.2|307.5|310.1||309|310.5|311.9|307.8|306.7|304|305|303.5|303.6|304.7|303.7|304.5||299.6|298.1|298.5|295.4|294.3|297|296.4||294.8|294.9|295.2|294.6|296.2|297|297.3|296.3|296.1|297|299|300.1|288.9|285.6|295|295.7|295.4||296.4|296.7|294.5|297.4|296.3|292.2|294|292.2|298.1|||296.5|293.1|293.2|292.2|289.2|289.1|289.8|291.2|293|292.1|291|291.1|291.7|291.9|289.2|288.5|289.9|290|290.3|289.2|288.8|287.4|287.1|286.3|286.6|284|283.2|283.2|281.2|283.5|284.2|284.3|283|284.9|284.8|284.3|282.2|283.6|283.1|278.9|284.5|284.2|286.9|290.1|296.2|295.3|295|292.1
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|138.3|136.8|136.3|117.15|117.75|118.1|117.75|116.5|117.15|117.45|117.8|117.6|116.2|114.35|114.8|114.25|113||113.1|113.2|113.2|||112.7|112.2|112.5|112.7|113.6|112.1|113.4|113.1|113.1|111.9|109.6|111.5|112.6|114.1|115.6|115.9|115.5|115.5|115.4|114.3|113.3|113.1|115|114.9|118.4|121.5|121.4|117.7|118|118.1|119.5|122.9|124.7|124.9|125.4|125.3|123.9|124.8|124.2|122.4|121.3|118.6|123.9|118.2|118.8|118.8|118.2|117.4|117.3|119.3|119.4|120.5|120.9|124.7|125.7|126.2|126.4|126.3|126.1|126.1|125|123.3|122.2|122|122.2|120.9|120.9|121.9|122|121.9|123.2|123.2|123.2|123.4|123.2|122.7|122.2|119|120.8|118.4|119.4|118.5|118.1|116.6|115.8|115.6|119.7|123.3|123|121.2|121.5|123.6|123.3|123.1|122.4|120.8|122.1|120.9|121.3|121.7|122.3|121.9|121.8|123.9|124.1|124.1|125|124.3|124.1|124.1|125|125.8|132|126.6|127.1|126.4|127.3|127.3|127.9|128.1|127.3|129.4|129.5|128.7|131.1|130.8|133.7|135.1|138.3|140||140.7|139.6|139.8|139.4|138.9|136.9|138.1|137.7|137.2|138.4|138.8|141||143.8|142.9|140.8|136.5|135.9|135.7|136.5||137.3|136.5|136.5|137.9|136.3|137.4|137.7|136.9|138.4|139.5|139.4|139|139.2|139.4|142.3|143.6|142.9||136.9|134.9|134.3|132.9|129.7|131|132.7|132.4|133.3|||132.5|131.8|131.2|131.4|129.8|128.8|129.3|129.5|129.5|128.9|129|128.7|127.6|127.1|126.3|125.4|125.4|126.1|126.5|125.9|124.2|124.7|124.9|124.8|124|123.5|123.5|125|125|123.2|124.6|123.7|122.5|123|124|125.2|122.2|122.7|118.7|119.3|120.7|116.8|117.3|117.8|117.6|117.1|118.5|118.2
05515|498|/equities/tele2|STOXX600/EAFAVALUE|97.2|97.44|96.32|96.4|97.08|97.26|97.34|97.18|97.7|98.66|109.6|105.75|103.95|103.5|102.75|102.2|102.1||102.7|104.1|104.4|||104.4|104|106.9|107.3|106.4|109.6|105.1|107|106.1|106|108|108.2|107.6|108.8|108.9|107.4|109.2|107.8|107.7|108.2|108.4|109.1|107.9|107.8|108|109.2|110.6|108.3|107.3|106.2|107.3|106.5|106.2|106.4|107.1|107.6|107.8|107.5|107|107.2|107|106.3|105.3|105.4|105.4|103|102.6|95.45|95.65|95.95|96.1|94.85|93.5|93.4|93.3|94.6|95|95|95.1|94.75|93.3|92.45|92.45|91.95|91.75|92.2|93.5|94.85|94.4|94.45|94.95|94.85|95.05|95|94.8|93.05|92.55|91.75|92.1|92.4|93.05|93.6|93.3|92.8|93.4|94.2|94.45|94.9|95.05|94.8|94.9|95.8|95.75|97.5|97.4|96.25|98.45|98.9|98.85|98.2|97.75|97.2|97.3|97|96.95|96.9|98.1|97|96.65|97.9|99.6|100.4|101.5|94.1|93.95|92.45|91.95|91.4|90.4|90.3|89.95|89.15|89.2|89.2|89.3|89.3|90|90.2|92.45|91.45||90.6|90.7|90.85|90.8|89.9|89.5|90.45|89.95|89.4|90.95|90.5|91||90.6|90.7|90.25|90.5|90.5|90.4|90.3||89.7|89.05|88.4|87.15|87.95|89.35|89.95|89.4|88.9|88.7|88.8|94.6|94.4|94|93.3|92.05|90.95||89.55|90.5|90.55|91|89.7|84.15|84.1|84.15|84.6|||84.3|84.4|84.45|84.8|84.85|84.6|84.6|84.75|85.95|85.75|85.1|85.3|84.4|83.85|83.75|83.7|82.95|83.95|83.6|83.9|83.5|83|83|83|82.85|81.95|81.25|80.85|80.5|81.1|81.2|81.35|81|81.75|81.7|81.7|81.45|80.8|80.2|79.75|79.3|78.25|78.5|78.8|78.9|78.4|77.85|76.6
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.742|0.7445|0.7405|0.728|0.727|0.7385|0.747|0.746|0.7525|0.756|0.753|0.757|0.769|0.739|0.7345|0.731|0.73||0.7295|0.7345|0.7475|||0.741|0.7405|0.744|0.7425|0.7405|0.7335|0.745|0.7575|0.7635|0.763|0.7585|0.75|0.739|0.7165|0.7115|0.7035|0.7125|0.7065|0.7115|0.725|0.7375|0.7345|0.6975|0.6875|0.6915|0.696|0.7|0.691|0.6915|0.7045|0.741|0.7395|0.7505|0.7585|0.761|0.771|0.7715|0.7565|0.754|0.7475|0.758|0.76|0.7655|0.7705|0.774|0.7795|0.7655|0.7645|0.7705|0.7765|0.785|0.7745|0.7805|0.767|0.7715|0.772|0.7835|0.7835|0.7815|0.7945|0.803|0.8125|0.808|0.8|0.797|0.804|0.8045|0.8075|0.8135|0.8205|0.7825|0.7915|0.7935|0.794|0.791|0.785|0.782|0.784|0.787|0.7925|0.8075|0.8095|0.7985|0.81|0.816|0.817|0.8205|0.829|0.832|0.836|0.841|0.8575|0.859||0.853|0.8485|0.867|0.87|0.887|0.889|0.878|0.8735|0.876|0.876|0.8815|0.8735|0.87|0.873|0.862|0.845|0.825|0.839|0.8325|0.83|0.821|0.8365|0.833|0.8125|0.81|0.8055|0.806|0.806|0.812|0.818|0.823|0.818|0.84|0.824|0.8125|0.827|0.8255|0.8285|0.832|0.8465|0.84|0.837|0.834|0.8445|0.8355|0.8295|0.8375|0.8445|0.845|0.8355|0.839|0.8455|0.8505|0.8395|0.8415|0.858|0.8665|0.8695|0.865|0.879|0.884|0.8845|0.885|0.908|0.916|0.907|0.9035|0.892|0.8965|0.8995|0.896|0.8945|0.866|0.836|0.8295||0.8275|0.83|0.834|0.8375|0.8195|0.7955|0.797|0.79|0.7995|||0.809|0.815|0.804|0.81|0.8145|0.82|0.8205|0.8315|0.842|0.8495|0.853|0.856|0.8575|0.848|0.8475|0.8395|0.8295|0.8225|0.8185|0.818|0.8025|0.794|0.7905|0.7945|0.795|0.788|0.78|0.784|0.7895|0.792|0.788|0.779|0.7785|0.7725|0.771|0.7825|0.782|0.784|0.789|0.7985|0.8|0.807|0.809|0.82|0.827|0.828|0.8245|0.8375
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.513|8.599|8.46|8.287|8.27|8.312|8.407|8.27|8.254|8.308|8.396|8.414|8.406|8.366|8.327|8.227|8.226||8.189|8.24|8.317|||8.287|8.363|8.406|8.417|8.387|8.299|8.376|8.432|8.5|8.405|8.486|8.489|8.364|8.414|8.456|8.45|8.548|8.528|8.463|8.599|8.58|8.585|8.58|8.608|8.656|8.593|8.688|8.527|8.563|8.662|8.711|8.76|8.82|8.957|8.889|9.038|9.123|9.113|9.05|8.937|8.836|8.96|8.959|8.906|8.916|8.885|8.96|9.016|9.079|9.19|9.209|9.23|9.262|9.067|9.117|9.036|9.059|9.01|9.08|9.147|9.235|9.247|9.265|9.06|9.081|9.068|9.157|9.249|9.224|9.213|9.117|9.117|9.145|9.17|9.145|8.975|8.945|8.916|8.997|8.996|9.133|9.078|9.053|9.006|9.124|9.145|9.168|9.191|9.203|9.218|9.206|9.394|9.428|9.526|9.452|9.463|9.666|9.774|9.857|9.73|9.721|9.493|9.694|9.754|9.715|9.815|9.869|9.471|9.489|9.37|9.473|9.455|9.329|9.411|9.367|9.415|9.347|9.151|9.073|9.05|9.051|9.066|9.167|9.197|9.234|9.166|9.283|9.377|9.505|9.579|9.526|9.519|9.575|9.76|9.788|9.65|9.69|9.934|9.889|9.82|9.982|9.913|9.879|9.869|9.815|10.125|9.951|10.04|10.045|10.08|10.055|10.09|10.02|10.03|9.99|9.964|9.9|10.055|10.125|10.16|10.1|10.445|10.46|10.5|10.55|10.5|10.445|10.325|10.35||10.245|10.35|10.51|10.56|10.57|10.27|10.37|10.23|10.315|||10.33|10.455|10.44|10.43|10.45|10.5|10.49|10.45|10.53|10.5|10.475|10.55|10.515|10.465|10.515|10.515|10.465|10.57|10.615|10.63|10.475|10.25|10.31|10.345|10.45|10.365|10.23|10.165|10.18|10.02|9.935|9.913|9.71|9.665|9.645|9.65|9.479|9.46|9.433|9.337|9.385|9.33|9.196|9.148|9.19|9.172|8.94|8.945
05518|7134|/equities/telenet-group-hldg|STOXX600|62|62.2|61.3|61.5|61.55|61.55|61.55|61.45|61.1|60.9|61.45|61.75|62.1|61.3|59.3|59.2|59.8||58.33|58.15|58.04|||58.06|57.72|57.76|57.9|57.74|57.05|57.58|57.91|57.73|57.98|58.34|57.8|57.55|58.16|58.94|58.87|58.69|58.98|58.78|59.08|59.55|59.82|60.11|60.03|59.59|59.54|59.77|59.62|60.13|59.88|58.67|58.9|59.21|59.58|59.99|60.06|59.86|60.47|59.54|59.15|59.29|59.45|57.68|58.46|58.69|58.9|59.13|59.28|59.27|59.26|59.29|59.28|59.14|59.04|59.45|59.09|58.59|57.46|57.48|56.93|56.16|56.25|55.98|55.87|55.94|55.95|56.1|55.95|55.84|56.25|56.28|55.75|56.17|56.53|56.74|55.83|55.81|55.91|56.63|56.88|57.29|56.9|56.85|56.21|56.31|56.65|56.78|56.73|57.23|56.9|56.92|57.82|58.05|57.9|57.59|57.7|58|58.75|59.79|60.11|60.1|59.07|60.26|59.4|59.32|59.04|59.86|59.47|58.53|57.43|57.14|57.08|56.8|56.26|56.61|56.23|55.92|55.51|55.53|54.95|54.52|55.15|55.41|55.71|55.75|55.87|56.4|56.51|56.99|57.18|56.41|56.42|56.69|57.27|57.73|58.32|58.4|59.16|59.81|60.85|61.19|60.46|60.69|60.04|60.2|60.23|59.79|59.31|58.8|58.83|58.9|58.19|57.47|57.73|57.62|56.79|56.7|57.68|58.15|57.86|57.46|57.67|57.75|57.66|57.16|56.77|56.41|56.54|56.73||56.73|56.99|56.75|56.04|55.87|55.22|55.49|54.82|55.8|||55.98|56.11|56.16|56.19|55.51|56.08|56.24|56.23|56.14|55.91|55.7|55.46|55.54|55.36|55.57|55.26|54.93|55.86|55.86|56.02|55.68|55.68|55.75|55.53|55.62|55.4|54.91|54.63|55.31|53.38|54.26|53.99|53.51|52.83|53.32|53.47|53.46|53.14|53.15|55.19|53|50.17|50.3|50.59|50.7|50.45|50.19|50.01
05519|380|/equities/telenor|STOXX600/EAFAVALUE|182.1|183.8|183.3|186.3|186.4|186.6|184.9|182.4|182|183.4|182.7|182|178.7|178.3|175.1|172.3|172.2||173.8|174.4|174.8|||174.3|173.2|174.2|174.1|172.4|173.7|173.2|173.6|175.4|176.1|178.7|179.8|180.5|181.7|182.7|182.2|181.5|179.1|178.2|178.9|179.1|178.6|177.4|177.5|175.3|176.7|176.1|174.6|172.8|170.2|168.9|169.2|169.6|169|169.5|169.6|170.2|170.2|169.2|168.5|168.1|170.1|169|161.9|163|162.5|161.9|161.2|161.2|161|160.9|161.4|160.8|161.5|161|161.7|161.8|162.3|163.3|163.8|164.5|161|160.9|160.3|159.7|160.3|161.2|160.8|160.1|160.4|160.1|159.8|159.5|158|155.5|153.8|154|153.8|154.9|155.2|156.2|153|153.6|151.8|152|152.9|153.5|153.6|153.8|153.5|152.4|155.3|153.5|154.8|154.6|153.5|155.5|156.2|155.7|155.8|155|154.8|154.5|155.2|154.6|153.7|155.5|154.7|153.3|152.5|154.3|154.4|152.2|155.4|151.6|139.5|139.8|135.1|134.6|134.7|134.7|135.7|134.6|135.5|136|134.9|137|136.3|136.1|136.9|135|135.8|136.9|137.4|135.5|134.5|136|137.1|136|134.1|133.4|133.9|134.2|134.9||135.5|136.1|135.8|134.1|134.7|134.9||134.5|130.8|130.9|129.9|130.1||132.1|132.6|132.7|131.9|135.4|135.3|134.9|135.4|138.6|138.6|138.5||137.2|138.1|137.9|138.4|137.8|137.1|136.8|136.6|140.3||||137.1|136.8|137|136.4|136.8|137.2|138.6|139.4|139.4|139.7|139.4|140|140|141.1|140.7|139.6|141|138.9|138.5|137.6|136.2|136.5|136.7|136.2|134.3|133.3|133.9|133.1|134.2|134.8|134.4|133.5|133.9|133.6|137|132.9|132.4|130.8|128.9|129|129.2|129.5|130.1|129.7|129.2|128.5|127.8
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.74|37.69|37.64|37.41|37.41|37.68|37.75|37.73|37.9|37.98|38.48|38.58|37.9|37.55|37.18|36.91|36.88||36.79|36.95|37.26|||37.28|37.37|37.52|37.64|37.78|37.44|37.62|37.66|37.76|37.54|37.95|37.83|37.39|37.7|37.69|37.01|37.24|37.12|36.73|37.49|37.28|37.3|37.61|37.88|37.84|38.03|38.16|37.99|37.57|37.78|38|38.13|38.27|38.52|38.49|38.7|38.78|39.01|39.02|38.04|38.2|38.05|38.21|37.88|38.14|39.27|39.43|39.35|39.48|39.62|39.61|39.5|39.41|39.49|39.08|38.96|38.95|38.9|38.73|38.61|38.43|38.57|38.6|38.6|38.49|38.6|38.83|38.84|38.75|38.19|38.65|38.36|38.33|38.46|38.39|38.03|38.01|37.81|37.97|37.93|38.31|37.95|37.67|37.15|37.16|37.06|37.17|37.31|37.32|37.16|37.29|37.75|37.87|38.17|38.09|37.9|38.41|38.5|38.54|38.56|38.44|38.49|38.61|38.54|38.39|38.42|38.68|38.25|38.35|38.91|39.25|39.08|40.2|39.81|39.47|39.1|39.18|38.62|38.53|38.49|38.56|38.54|38.9|38.97|39.16|39.13|39.62|38.89|39.03|39.24||39.28|39.3|39.7|39.43|39.22|39.39|39.61|39.45|39.26|39.37|39.52|39.61||39.9|40.33|40.19|40.05|40.12|40.15|40.01||39.25|39.26|39.27|38.49|38.59|38.69|38.78|38.47|38.4|37.89|37.92|37.91|37.64|37.35|37.09|36.88|36.51||36.46|36.75|37.25|37|36.77|36.31|36.33|36.23|35.95|||35.97|36.19|36.08|35.66|35.55|35.78|36.72|37.11|37.76|37.65|37.51|37.39|37.27|37.21|37.22|37.08|36.72|37.09|36.98|36.8|36.46|36.14|36.4|36.7|36.82|36.51|36.5|36.55|36.42|36.69|36.6|36.59|36.38|36.34|36.48|36.2|36.09|35.9|35.79|35.47|35.57|35.08|35.08|35.06|35.11|34.99|34.86|34.87
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|14.61|14.65|14.51|14.24|14.2|14.12|14.34|14.43|14.24|14.1|13.81|13.92|13.88|13.71|13.64|13.44|13.3||13.35|13.45|13.55|||13.44|13.28|13.3|13.1|13.12|12.85|13.12|13.37|13.47|13.07|12.67|12.58|12.55|12.82|12.76|12.64|12.45|12.22|12.23|12.46|12.52|12.53|12.63|12.64|12.17|12.13|12.16|12.2|12.59|12.82|13.05|13.11|13.15|13.31|13.22|13.24|12.98|12.07|11.84|11.72|11.45|11.34|11.33|11.4|11.32|11.26|11.3|11.53|11.65|11.8|11.73|11.63|11.71|11.86|11.98|12.06|12.1|12.09|12.11|12.16|12.12|12.14|12.16|12.28|12.19|12.18|12.05|12.2|12.22|12.26|12.29|12.21|11.91|11.71|11.75|11.87|11.92|11.97|11.88|11.42|11.31|11.36|11.22|11.2|11.33|11.44|11.52|11.54|11.54|11.6|11.68|11.65|11.73||11.78|11.88|12.05|12.06|12.07|12.18|12.15|12.75|13.11|13.47|13.58|13.78|13.8|13.91|13.82|13.73|13.99|14.33|14.22|14.27|14.44|14.28|14.08|14.14|13.69|13.62|13.75|14.04|14.2|14.19|14.1|13.68|13.65|13.42|13.49|13.5|13.51|13.51|13.71|13.98|14.02|13.82|13.81|14.09|14.02|14.04|13.77|13.56|13.61|13.53|13.64|13.71|13.71|13.72|14.03|14|14.08|14.32|14.38|14.33|14.48|14.5|14.32|14.54|14.59|14.7|14.33|14.54|14.36|14.4|14.22|14.15|14.42|14.34|14.44||14.63|15.64|15.28|15.19|15.36|15.26|15.07|15.27|15.44|||15.89|16.65|16.35|16.4|16.27|16.07|16.37|16.23|16.38|16.14|16.19|15.75|15.82|14.77|15.01|14.85|14.88|15.05|15.16|15.26|15.44|15.04|14.88|14.94|15.02|14.89|15.29|15.48|15.41|15.58|15.84|15.73|15.86|15.93|15.77|16.56|16.38|16.22|15.97|16.03|16.15|16.34|16.25|16.3|16.3|16.05|16.11|16.25
05522|7020|/equities/terna|STOXX600/EAFAVALUE|4.964|4.986|4.956|4.978|4.974|4.996|4.96|4.918|4.902|4.952|4.944|4.984|5.005|4.996|4.906|4.842|4.87||4.944|4.956|4.95|||4.984|4.974|5.055|5.125|5.12|5.06|5.145|5.195|5.235|5.285|5.29|5.28|5.245|5.245|5.21|5.21|5.235|5.185|5.155|5.135|5.15|5.14|5.155|5.17|5.125|5.215|5.23|5.305|5.34|5.3|5.32|5.295|5.3|5.29|5.245|5.245|5.225|5.235|5.2|5.16|5.16|5.125|5.11|5.11|5.1|5.06|5.05|5.045|5.045|5.025|5.025|5.025|4.992|4.956|4.942|4.916|4.93|4.914|4.962|4.964|4.942|4.93|4.96|4.954|4.972|4.964|4.98|4.986|4.968|5|4.982|4.966|5.005|5.07|5.06|5.02|5.015|4.992|4.988|4.964|4.984|4.96|4.928|4.938|4.956|4.97|4.99|4.994|5.01|4.982|5.01|5.065|5.02||4.99|4.974|4.974|4.996|4.988|4.996|4.99|4.94|4.904|4.906|4.876|4.882|4.926|4.92|4.902|4.884|4.898|4.924|4.912|4.86|4.878|4.868|4.88|4.884|4.8|4.806|4.744|4.758|4.756|4.796|4.828|4.814|4.854|4.904|4.954|4.988|5.03|5.06|5.065|5.08|5.03|5.15|5.125|5.14|5.095|5.16|5.19|5.2|5.17|5.165|5.095|5.125|5.1|5.045|5.05|5.04|5.055|5.06|5.115|5.125|5.08|5.015|4.982|4.994|5.03|4.968|4.936|4.948|4.95|4.926|4.89|4.85|4.834|4.698|4.672||4.656|4.686|4.662|4.732|4.72|4.66|4.698|4.696|4.708|||4.69|4.706|4.694|4.702|4.69|4.714|4.676|4.638|4.68|4.686|4.6|4.6|4.61|4.622|4.564|4.542|4.532|4.544|4.496|4.5|4.45|4.42|4.396|4.384|4.422|4.408|4.388|4.444|4.456|4.462|4.446|4.444|4.422|4.408|4.422|4.442|4.47|4.496|4.428|4.388|4.358|4.358|4.388|4.364|4.356|4.358|4.31|4.192
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|133.8|133.8|135|135.8|132|131|132.2|132.8|132.6|132.8|132.8|134.4|134|130.2|128|129|130.8||131.5|130|130|||126.5|124.5|123.5|124.5|125|124|124|124|124|123.5|123.5|124.5|123|124|124|125|125|126.5|127.5|127.5|128|127.5|126|125|124.5|121|121|120|119|119|118.5|120.5|120.5|120|121.5|121.5|120.5|118.5|115|116|117.5|114|112|115.5|118|120|119|120.5|121|121|121|121|121.5|121.5|122|121.5|122.5|123|124|123|120|120|119|120|120|119.5|117|117.5|118.5|116|116|115.5|116|117|116.5|118|119.5|120.5|118|118|118|118.5|119|116|114|114|114|113.5|114.5|114.5|113.5|113.5|113|113|114|115|115|114|115.5|114.5|114|114|115.5|114.5|113.5|108|105.5|106|105.5|105.5|107|107|107|105.5|107|107.5|107|107|106.5|107.5|107.5|106|105.5|105.5|105.5|102|104|103.5|104.5|106|106.5|106.5|108|106.5|107.5|107.5|104|105|102.5|102.5|102|100.5|99|101||100.5|102|101|101.5|102|103||102|102|102.5|102|102||103.5|104|103.5|104.5|103.5|103|101.5|102|101.5|101|101.5||100.5|100|100|100.5|100|100|99.25|101.5|101.5||||101.5|99.75|104|101|94.5|94|94|94|94|92.25|92.25|91.75|92.25|93|93.75|93.75|94.25|94|94|94|94|94|94|94|94|94|93.5|93.5|93.5|94.5|94.25|94.25|92.75|92.25|93.25|93|92.25|92|91.5|91.5|91.5|90.75|90.25|91|90.75|91.5|91.5
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|286.2|286|287.4|288.8|283.4|284.6|280|275.8|274.8|274.8|273.2|269.2|268.4|266.8|269|266.2|268.8||270.2|270.6|269.5|||268.8|270.8|275.8|275.3|272.2|271.9|272.8|272.4|272|274.4|268.9|272.1|268.8|274.8|274.6|270.7|270.7|268.5|265.3|262.5|264.7|263.9|267.2|271.3|270.3|274.1|274.4|266.2|265|262.2|263.3|263.2|263.2|262.9|260.9|260.6|263.6|264|264|263.6|260.9|264.1|261.6|261.5|261.7|260.2|260.2|260.2|259.7|257|248|248.1|247.8|246.8|243.8|242.9|240.9|242.1|244|249|249.5|246.9|243.8|244.5|243.7|240.5|240.3|236.1|235.8|236|233.3|233.5|234|234.4|232.5|230.4|232.8|237.7|240.6|246.8|249.2|245.2|241.4|238.8|241.3|240.5|237.7|233.9|232.5|236|235.1|229|230.1|231.9|219.1|218.8|220.3|223.8|224.9|222.1|220.7|221.4|221.5|219.3|214.9|213|214.1|214.2|214.6|214.9|213.8|214.8|212.8|211.8|210.9|211.2|210.9|212|213.9|212.5|211.6|212.8|212.8|212.9|209.6|208.1|208.7|207.6|207.8|208.8|207.4|209.6|210.6|211.9|211.7|209.9|207.8|209.4|207.8|209.7|209.8|203|203.1|202||201.6|199.9|200.9|201.3|204.5|||201.1|196.8|189.9|188.7|188.7|190.7|191.1|192.4||190.4|191.7|192.9|191.8|190.7|188.9|189|189|188.8|187.8|187.8|186.7|186.1|184.5|183.5|182.5|182.2|181.6||||179.4|179.7|180.5|182.1|181.2|181.2|182.1|182|178.3|178|178.2|178.2|178.4|179|178.2|178.2|179.7|180.1|180.8|180.8|180.4|180.4|180.8|180.6|179|178.8|177.2|177.7|177.8|177.9|178.4|177.8|177.5|178.6|181.3|180.6|179.9|180|179.8|180|182.5|182.6|182.5|184.4|186|185.9|184.2
05526|19020|/equities/trelleborg|STOXX600|211.8|211|210.2|208.82|207.5|204.8|204.3|203.7|202|200.3|200.4|200.3|199.35|197.68|196.3|193.15|191.3||192|193|194.6|||195.4|197.1|197.1|197.7|197.4|194.9|196.4|195.6|196.9|196.8|196.95|198.5|197.7|199.8|201.6|201|201.9|204.1|204|203.3|202.4|201.6|204.6|204.8|203|202.1|199.7|201.4|203.9|202|204.3|205.7|207.9|209.3|211.2|212.4|209.3|210.9|208.6|210|211.8|208.1|207.5|206.1|206.3|206.9|202.9|204.1|202.3|204.1|203.4|202.9|202.6|204.3|206.7|207.3|207.5|208|209.4|205.9|204.8|209.7|208.3|205.7|205.7|204.7|204.4|203.2|203.3|201.9|200.6|199.9|199.6|199.95|199.9|198.7|196.3|191.9|191.2|189.4|192.75|190.5|187.2|185.2|189.3|191.6|189.1|189.6|189.1|187.1|189.6|191.6|190.5|190.3|191.1|190.2|192.8|194|195.4|194.8|194.2|193.2|194|193.7|191|192.2|193.5|193.1|190.3|191.7|196|205.9|198.9|199.2|199.3|196.3|197.9|198.2|197.8|197.1|195.3|194.7|194.6|193.2|194.1|193.7|196.9|198.4|203.2|205.25||203.8|203.2|203.8|203.4|200.7|197.8|203.6|202.6|205.7|206.2|205.5|204.8||207.3|207.4|206.9|206.1|206.3|205.6|206||205.55|204.4|203.65|203.3|201.1|205.8|207.7|208.1|208.75|209|209.3|210.6|209.8|211.2|212.1|211.1|210.7||208.9|208.6|206.7|206.15|203.6|200|198.3|197.8|195.8|||195|196|195.25|196.5|196.3|194.3|194.6|194.2|192.9|193.6|193.6|193.7|191.5|188.9|191.1|191.05|188.6|191.7|192.4|191.8|193.5|190.8|187.3|188.2|188.1|187.4|188.4|188.5|186.7|187.3|189.3|189.2|185.3|182.6|184.2|185.35|187.1|187.3|184.7|182.2|182.7|182.9|182.9|182.1|181.1|180.1|181.3|181.4
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|152.9|151.4|155.7|157|156.3|157.2|157.6|156.8|157.2|158.3|157.4|156.3|155.9|155.6|157.8|156.5|156.3||156.2|156|155.7|||154.6|153.7|155.1|155.3|154.8|153.6|154.1|153.6|155|156.9|155.9|154|153.2|158.4|158.9|152.3|155.2|155.8|154.5|152.7|152.5|152.8|154.7|155.7|155|155.4|153.9|152.5|152.7|153.4|153.5|153.6|153.4|152.7|151.7|152.1|152.9|152.9|152.3|152|152|151.7|150.4|150.6|150.7|150.7|151.3|151.1|149.6|146.8|147.3|147.1|146.5|147.8|146.8|146.4|144.9|143.5|145.7|147.8|146.5|146.3|144.9|143.7|144|144.4|144.9|143.8|143.6|142.9|143.9|144.5|143.8|144.4|143.9|141.3|142.3|143.7|145.3|146|146.4|145.5|139.4|141.1|142.4|142.3|142.3|141.8|141.8|142.8|142.7|142.4|142.1|141.7|141.2|141.6|142.6|143.6|144.3|144|143.8|144.9|144.3|143.2|142.5|141.9|142.2|141.9|141.2|142|143.1|143.8|142.8|142.1|141.9|142|141.3|144.2|146|141|139.9|141|142.5|144.1|143.7|142.8|143|142.1|143.1|144.6|143|143.2|142.8|143.7|143.5|140.7|140.7|141.2|141.8|137.6|137.6|136.9|136.9|137.5||137.9|137.3|136.2|134.4|134.7|||134.1|133.3|133.3|132.8|132.8|130.9|132.9|133.6||133.7|133.7|133.8|133.5|132.5|132.6|132.5|132.4|131.8|132|132.8|132.5|131.6|130.6|129.4|129|129|129.7||||127.9|125.8|126.6|131.5|129|128.4|128.2|127.9|127|126.5|126.3|126.1|125.9|126|126.1|124.8|126.7|126.6|125.8|125.8|125.2|124.2|124.6|125.3|125.5|131|131.9|132.4|132.5|132|131.6|130.5|130.2|131.8|131.5|132.5|132.8|132.3|133.4|133.7|134.8|134.2|134.9|134.9|134.5|134.9|134.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|70.58|69.82|70.38|70|69.3|69.54|68.32|68.24|68.42|68.72|68.98|69.48|68.32|67.18|66.52|67.1|67.12||66.76|66.7|66.82|||66.64|65.79|66.58|66.5|65.32|64.11|64.93|66.3|65.23|64.36|64.34|64.21|64.41|64.55|64.55|65.08|64.42|65.45|64.55|63.7|62.53|63.3|63.52|62.12|62.7|62.8|62.87|61.2|61.58|60.58|61.22|62.98|62.75|63.92|64.18|61.8|62.3|63.19|62.72|62.29|62.36|61.57|60.98|61.97|61.64|61.74|60.68|61.39|61.54|60.59|60.65|61.09|61.05|60.28|60.47|60.83|60.68|60.8|60.8|60.8|60.73|60.23|60.72|60.71|60.67|59.88|59.65|60.37|60.38|60.65|60.75|59.31|59.38|59.53|59.79|59.39|58.56|58.74|59.08|57.5|57.75|57.9|57.74|57.28|57.77|57.92|57.92|57.9|57.79|57.71|57.88|58.16|57.99|58.18|57.82|57.46|57.95|58.89|59.07|60.17|61.12|61.13|61.08|61.87|61.79|60.79|62.8|61.42|60.91|61.17|61.35|61.03|60.41|60.66|60.99|60.58|60.35|59.96|59.83|60.71|60.61|60.82|60.53|60.61|60.58|60.61|61.74|61.86|62.35|62.27|63.02|62.95|62.68|62.67|62.22|61.36|61.98|62.45|62.18|62.38|63.59|63.43|63.69|63.48|64.36|64.41|63.51|63.49|63.29|61.62|61.07|61.59|62.15|65.37|69.4|77.09|78.14|79.05|78.11|77.75|77.64|76.78|76.24|74.99|74.99|74.01|73.74|73.34|72.89||72.86|73.8|72.91|71.41|73.1|72.31|72.98|72.45|73.87|||73.88|73.79|73.37|73.27|73.02|72.91|72.91|73.3|73.22|73.2|72.7|71.56|71.84|71.61|71.19|70.83|70.33|70.23|72.27|72.1|71.4|70.96|70.2|70.02|69.96|69.06|68.28|68.76|69.17|69.34|69.68|68.31|67.66|66.92|66.54|70.84|68.85|68.41|68.73|68.5|68.37|67.83|67.83|67.93|67.92|67.87|67.39|67.31
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.55|43.24|43.15|43.02|43.7|44.08|44.84|45.28|45.1|44.02|44.05|43.97|43.66|42.6|41.65|40.94|39.79||40.09|39.93|39.85|||39.02|39.37|39.82|39.92|40.23|39.52|39.7|39.36|39.35|39.62|39.41|39.37|39.03|39.46|39.66|39.22|39.27|39.49|39.3|39.3|39.35|39.2|39.4|39.75|38.74|38.55|38.44|37.52|37.98|38.26|38.27|38.8|39.44|39.23|39.74|39.73|39.31|38.73|38.58|38.2|38.81|38.74|37.9|37.7|37.92|37.72|37.8|38.6|39|38.69|37.99|38.48|36.4|36.44|36.36|36.99|36.97|36.7|36.12|35.55|35.05|34.77|34.59|34.49|34.11|33.91|34.17|34.06|33.98|33.88|33.77|33.84|34.05|34.17|33.8|32.96|32.9|32.03|32.22|31.55|31.64|31.53|31.23|31.18|31.79|31.95|31.68|31.51|32|32.15|32.49|32.65|32.42|32.26|32.38|32.19|32.65|32.98|33.17|33.22|33.28|33.41|34.08|34.42|34.64|33.52|33.67|32.82|32.82|32.9|32.99|33.56|33.44|33.2|33.55|33.45|32.91|31.43|30.59|30.63|30.33|30.88|30.92|30.64|30.65|30.57|30.84|31.09|31.68|31.79|31.75|31.97|31.89|32.09|31.75|31.64|31.1|31.28|31.19|31.3|31.45|30.93|30.56|30.75|30.89|30.84|30.06|30|30.25|30.28|30.12|30.25|30.2|30.08|30.18|30.48|29.48|29.52|29.68|29.8|29.61|29.84|29.32|30.64|28.45|27.5|27.5|27.75|27.16||26.93|27.02|27.29|26.46|25.98|25.61|25.65|25.77|25.91|||25.95|26.34|26.45|26.3|26.24|26.43|26.8|27.09|27.07|26.7|26.73|25.87|25.84|25.59|25.92|25.9|25.64|26.09|26.09|26.06|25.84|25.41|25.58|25.55|25.64|25.56|25.78|24.65|24.39|24.45|25.19|25.16|25.12|25.17|25.29|25.38|25.57|25.48|25.11|24.95|24.9|25.42|25.78|25.87|26.64|27.16|27.2|27.07
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|17.92|17.98|17.88|17.74|17.52|17.38|17.6|17.53|17.61|17.38|17|16.53|16.42|16.42|16.41|15.89|15.85||15.95|16.13|15.99|||16.15|16.2|16.58|16.58|16.43|16.45|16.9|17.43|17.85|17.98|17.99|17.25|17.22|17.06|17.26|17.21|17.3|17.36|17.16|17.28|17.24|16.85|16.88|16.88|16.86|16.79|16.86|16.8|16.97|16.95|16.91|16.93|16.35|16.47|16.39|16.75|17|16.62|16.77|16.99|17.65|17.79|17.74|17.48|17.3|17.28|17.07|17.03|17.19|17.25|17.21|17.33|17.42|17.26|17.48|17.43|17.55|17.87|18.09|18.15|18.09|18.25|18.02|17.65|17.83|18.02|17.94|17.91|17.9|17.9|17.79|17.86|17.88|17.75|17.29|16.84|16.95|17.07|17.31|17.35|17.36|17.31|17.56|17.9|17.91|17.85|17.69|17.79|18.09|17.97|17.94|18.03|18.11||17.91|17.68|17.99|18.22|18.38|18.35|18.08|17.91|16.89|16.82|16.76|16.93|17.07|17.02|17.07|16.78|16.91|17.02|16.89|17.09|17.2|17.46|17.5|17.54|17.68|17.75|17.54|17.5|17.34|17.29|17|16.82|17.02|16.87|16.41|16.38|15.92|16.15|16.18|15.85|15.95|15.99|15.88|16.28|16.27|16.37|16.34|16.06|15.84|15.42|15.51|15.86|15.82|15.97|15.94|16.5|16.77|17.05|16.99|17.03|16.89|16.83|16.61|17.01|17.19|17.13|17.24|16.96|16.15|16.41|16.49|16.48|16.02|15.47|15.27||15.19|15.48|15.74|15.97|15.44|13.99|13.93|13.63|13.17|||13.18|13.7|13.87|14.16|14.25|14.19|14.45|14.13|14.48|14.46|14.31|14.62|14.47|14.26|14.58|14.64|14.48|14.99|14.68|14.83|14.87|14.38|14.39|14.47|14.49|14.09|13.81|13.81|14.12|14.01|13.68|13.19|12.68|12.46|12.73|12.52|12.58|12.76|13.16|12.96|12.93|13.13|12.82|12.8|12.86|12.63|12.46|12.57
05531|989550|/equities/unilever-ord|STOXX600|47.3|47.3|47.2|47.2|46.4|46.6|46|46.1|46|46.5|47|47.3|47.3|47|47.2|46.5|47.4||47.36|47.6|47.59|||47.77|47.65|48.3|49|48.8|48.66|48.84|48.87|49.05|49.2|49.08|49.13|48.99|48.7|48.48|48.51|49.26|49.55|49.46|49|48.85|48.5|48.81|48.77|48.5|48.42|48.47|48.62|48.73|49.21|49.31|49.54|49.52|49.5|49.41|49.52|49.44|50|49.86|49.34|49.58|49|47.61|47.79|48.08|48.97|50.73|52.29|51.97|52.27|52.02|51.29|50.45|50.35|50.26|50.64|50.92|50.5|50.75|50.69|49.95|49.41|49.59|49.63|49.53|49.91|50.24|50.75|50.7|50.81|50.57|50.57|50.51|50.73|50.8|50.54|50.59|50.22|50.19|50.12|50.3|50.05|49.76|49.58|49.98|50.22|50.2|50.1|50.17|49.92|49.84|50.25|50.33|50.11|49.7|49.67|49.69|50|49.9|49.58|49.55|49.24|49.47|50|49.82|49.65|50.1|50.23|50.25|49.87|50.25|50.13|49.73|49.79|49.89|49.63|49.66|49.2|48.7|49.2|48.28|48.3|48.8|48.55|48.66|48.89|49.7|50.03|50.23|50.71|50.1|50.14|50.12|50.92|50.31|50.09|49.55|49.75|49.48|50.13|50.73|50.89|51.29|51.28|51.09|51.16|51.04|50.99|50.55|50.54|50.86|50.57|50.12|49.8|49.74|49.41|49.44|49.75|49.77|49.45|49.55|49.8|49.35|49.52|49|48.22|48.5|48.67|48.7||48.14|48.14|48.14|48.55|48.58|47.91|48.46|47.85|48.23|||48.25|48.42|48.19|47.99|47.6|47|46.67|46.45|46.74|46.6|46.77|46.9|46.75|46.9|46.9|46.89|46.8|46.8|46.75|46.53|46.55|46.3|46.2|46.05|46.05|45.69|44.99|45.16|45.4|44.63|44.9|45.14|44.97|45.1|44.6|44.55|45.08|42.75|42.2|44.81|39.55|39.35|39.15|39.01|39.47|39.2|39|38.55
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|27.29|27.7|27.66|27.64|27|27.23|27.43|26.73|26.54|26.49|26.53|26.49|26.54|26.41|26.42|26.31|26.05||26.23|26.43|26.46|||26.66|26.69|26.3|26.63|26.54|25.79|25.99|25.86|25.52|25.46|25.51|25.29||25.35|25.33|25.4|25.76|26.11|25.37|25.46|25.65|25.67|26.15|26.15|25.99|25.66|25.72|25.47|25.85|25.88|25.91|26.29|26.39|26.45|26.59|26.61|26.53|26.4|26.09|26.29|26.27|25.91|25.85|25.99|24.99|24.63|24.29|24.19|23.82|24.03|24.22|24.23|23.87|23.98|23.93|24.07|23.95|23.8|23.62|23.18|23.15|23.1|22.8|22.89|22.9|22.92|22.9|22.63|22.8|22.8|22.37|22.66|23|23.15|22.65|22.3|22.2|22.04|22.32|22.1|22.25|22.11|21.75|21.96|22.75|23.19|23.08|22.99|22.8|22.64|22.67|22.84|22.69|22.72|22.81|22.63|22.66|22.76|22.86|23.06|22.85|22.84|23.12|23.19|23.58|23.8|24.09|24.08|23.97|25.95|26.06|26.28|26.15|26.26|26.36|26.41|26.53|26.15|25.58|25.5|25.45|25.77|25.7|25.38|25.41|25.05|25.6|25.45|25.33|25.34||25.61|25.92|26.46|26.45|25.86|25.48|25.88|25.85|25.8|25.94|25.76|25.64|25.53|25.53|25.6|25.38|25.36|25.38|25.27|25.33||25.04|24.72|25.04|24.75|24.64|24.9|25.02|24.79|24.82|24.82|24.72|24.77|24.72|24.57|24.39|24.6|24.61||24.65|24.77|24.95|24.86|23.15|22.61|22.36|22.39|22.49|||22.47|22.63|22.54|22.58|22.5|22.35|22.3|22.26|22.1|22.16|22.21|22.98|22.94|22.83|23.1|22.97|22.68|23.32|23.38|23.31|23.27|22.94|22.85|22.97|23.06|23.04|23.09|23.11|23.08|23.32|23.27|23.09|22.54|22.58|22.58|22.95|23.04|22.93|22.84|22.81|22.97|22.63|22.49|22.61|22.5|22.28|22.14|22.23
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|18.37|18.52|18.54|18.18|18.21|18.22|18.19|18.39|18.45|18.34|17.35|17.37|17.3|17.28|17.3|16.86|16.78||16.73|16.66|16.86|||16.92|16.65|16.81|16.86|16.66|16.37|16.4|16.42|16.34|16.3|16.25|15.9||16|15.77|15.68|15.71|16.09|16.04|16.3|16.35|16.21|16.54|16.21|16.05|15.94|15.91|15.98|16.28|16.42|16.42|16.65|16.74|16.87|16.99|17.09|17.05|17.06|16.97|17.1|17.08|17.2|17.16|16.96|16.25|16.33|16.09|16.04|16.25|16.32|16.16|16.25|16.42|16.4|16.31|16.25|16.39|16.26|16.35|16.64|16.71|16.72|16.47|16.48|16.66|16.63|16.62|16.57|16.57|16.6|16.52|16.44|16.4|16.37|16.4|16.27|16.35|16.38|16.47|16.43|16.75|15.95|15.85|15.93|16.08|16.14|16.13|16.11|16.07|15.92|16.08|16.21|15.89|15.81|15.85|15.59|15.89|15.98|16.25|15.87|15.92|15.56|15.67|15.74|15.82|16.7|18.13|18.17|17.94|18.03|18.02|18.21|18.17|18.37|18.44|18.11|18.25|17.74|17.64|17.51|17.23|17.26|17.21|17.21|17.19|17.13|17.34|17.32|17.51|17.51||17.28|17.31|17.56|17.39|17.24|17.04|17.34|17.24|17.5|17.55|17.63|17.86|17.4|17.58|17.65|17.54|17.44|17.42|17.47|17.49||17.3|17.1|17.13|17.02|16.83|17.28|17.39|17.17|17.27|17.32|17.2|17.14|17.1|17.06|16.99|17.12|17.13||17.01|17.1|17.18|17.19|16.93|16.5|16.54|16.37|16.47|||16.44|16.5|15.04|15.1|15.21|14.94|15.09|14.75|14.88|14.62|14.65|14.56|14.52|14.48|14.64|15|14.87|15|15.06|15.06|15.28|15.23|15.09|15.06|15.08|15.03|15.18|15.23|15.17|15.09|15.23|15.2|14.54|14.58|14.75|14.93|14.79|14.68|14.69|14.8|14.89|15.2|15.22|15.18|15.02|15.09|14.79|14.54
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|23.5|23.64|23.5|23.26|23.44|23.64|22.58|21|21.04|20.94|20.9|21.24|21.1|21.06|21.5|20.04|20||20.145|20.035|19.905|||19.945|19.965|20.075|20.29|20.43|19.875|20.05|20.36|20.375|20.14||20.07|20.055|19.92|19.995|19.98|20.045|20.26|20.16|19.98|20.155|20.27|20.285|19.86|19.875|20.25|20.45|20.425|20.915|20.775|21|21.66|21.99|21.875|21.895|21.88|22||20.93|20.815|20.895||20.315|20.51|20.62|20.66|20.6|20.5|20.44|20.365|20.29|20.245|20|19.7|19.81|19.995|19.97|20.045|20.205|20.17|20.175|20|19.94|19.47|19.145|19|19.45|19.47|19.335|19.395|19.12|19.1|18.815|19.1|19.09|18.775|18.495|18.49|18.18|17.95|18.175|18.18|18.03|18.195|18.7|18.795|18.77|18.645|18.59|18.405|18.35|18.315|18.15||17.86|17.325|17.535|17.66|17.685|17.755|17.71|17.725|17.585|17.375|16.885|16.665|17.175|17.55|17.6|17.465|17.495|17.55|17.59|17.52|17.55|17.49|17.435|17.36|17.135|17.195|17.075|16.715|16.735|16.775|16.845|16.87|16.515|16.565|16.45|16.56|16.865|17.155|17.155|17.17|16.95|16.77||16.645|16.845|17|17.285|17.2|17.4|17.47||17.08|16.945|16.97|17.05|17.145|17.15||16.95|16.88|16.345|16.275|16|16.17|16.235|16.29|16.255|16.21|16.49|16.465|16.24|16.155|16.05|15.8|15.82||15.695|15.575|15.47|15.755|15.795|15.525|15.745|15.545|15.705|||15.91|16.115|16.59|16.645|16.5|16.49|16.545|16.5|16.29|16.035|15.95|15.81|15.825|15.795|15.845|15.88|15.815|15.98|15.935|16.145|16.19|16.335|16.375|16.06|16.24|16.275|16.385|16.415|16.385|16.475|16.49|15.9|15.69|15.53|15.5|15.43|15.545|15.47|15.29|15.28|15.065|14.995|15.07|15.195|15.19|15.175|15.1|14.89
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|88.6|89|88|88.6|88.8|88.2|89.1|87.7|86|84.8|86.8|89|90.5|86.3|87.6|88.7|89.6||87|88.6|89.2|||87.4|87.3|87.2|87.6|88.7|85.4|85.3|80.6|79.9|80.4|80.2|78.4|75.5|74.6|76.4|79.4|81.3|80.9|78.8|73.3|74.8|77|80.6|80|82.7|84.9|85.5|84.2|81.2|84.2|88.2|92.8|107.1|104.8|105.6|106|114.8|114.7|114.6|113.7|111.5|111.2|108.6|108.1|108.7|108.6|109.4|110.2|111.1|113|116|115.5|115.3|115.6|113.2|115.3|115.4|113|112.4|113.8|115.8|115.1|111.6|110.6|110.8|111.2|112.5|112.5|111.7|111.4|111.9|112.5|113.5|115.5|114.6|113.2|113.6|114.8|115.6|116.1|115.5|113.8|112.7|112.4|113.3|114.9|114.5|114.3|116.3|117.4|118.6|119.3|124.5|122.3|123.9|121.7|122.9|123.2|122.2|121.3|120.1|120.8|123.3|124|124.8|122.9|125.5|125.4|123.3|122.9|124.6|124.3|124.1|124.7|124.6|123.9|123.6|123.6|123.6|123.9|123.8|124.8|123.9|123.8|125|120.4|117.8|117.1|116.7|117|118.5|119.8|119.1|120.8|120.9|120|122.4|124.7|123.5|123.8|122.9|122.8|121.5|120.8||116.3|118.2|119.3|118.8|120.2|||121.6|121.4|122.1|121.8|121.6|122.1|124.4|124.5||124.8|123.9|125.3|126.5|124.4|118.8|118.3|119.2|118.7|118.4|117.3|117.2|116.9|117.2|115.9|116.8|116|115.1||||115.7|115.3|114|113.6|115.3|115.7|114.6|113.6|114|113.7|110|110.6|110.4|110.4|109.5|106.8|109.6|107.5|106.5|107|105.6|105.3|105.7|105.1|105.5|105.6|105.4|105.5|104.8|106.5|105.7|104.1|104.9|106.1|106.7|105.5|105.7|103.8|103.6|104.2|103.9|103.5|101.8|101.8|101.4|102.4|100.3
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|54.5|54.46|54.98|54.84|53.64|53.82|53.34|54|54.14|54.12|53.62|53|52.16|52.12|52.24|51.7|50.46||50.33|51.1|51|||50.82|50.81|50.45|50.64|49.63|49.145|49.5|48.73|48.63|49||48.82|48.64|49.41|49.95|49.37|49.5|49.2|48.5|48.715|49.14|48.84|48.425|48.2|47.875|48.25|47.495|46.995|47.97|48.36|48.87|49.195|49.175|48.48|48.07|48.1|47.45||47.39|47.125|47||46.9|46.77|46.455|45.6|45.635|45.79|45.99|46.19|45.1|43.99|43.87|43.855|43.78|43.95|43.845|43.7|43.55|43.655|43.365|43.25|43.715|44.3|44.545|44.675|44.5|44.25|44.055|44.61|44.445|44.31|44.7|44.9|43.93|43.68|43.51|43.105|43.3|43.175|43.845|43.65|42.71|42.69|42.8|43.4|43.2|42.81|42.625|42.55|43.035|43.38|43.45||43.085|43.145|43.48|44.66|43.855|43.57|43.2|42.93|43.1|43.2|43.405|43.3|43.61|43.46|43.29|42.45|42.995|43.195|42.55|42.5|42.69|42.12|42.105|42.575|42.25|42.095|42.03|42.51|42.595|42.065|41.885|40.845|40.805|40.725|40.755|40.015|39.83|39.355|39.29|40|39.845|40.25||40.76|40.755|40.825|41.195|40.905|41.2|40.47||39.8|41.39|40.9|41.225|41.035|41.13||40.73|40.455|40.025|39.66|39.1|39.485|39.155|38.99|38.8|39.275|38.595|38.995|39.575|39.63|38.2|38.165|38.55||38.595|38.03|38.06|38.055|37.77|37.435|37.1|36.57|36.575|||37.045|37.53|38.005|38.1|37.835|37.86|38.355|37.955|38.135|37.5|38.27|37.57|37.31|37.75|38.44|38.565|38.63|39.985|40.25|40.26|40|39.28|39.1|39.04|39.065|39.33|39.6|39.55|39.68|39.93|40.705|40.765|39.74|39.9|40.93|41.305|41.4|41.2|41.24|41.18|41.105|40.935|40.95|41.19|40.3|39.485|40.255|40.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|166.8|167.65|166.1|166.1|163.95|163.75|161.9|160.7|159.3|159.3|159.4|160.55|160.45|160.55|159.85|158.2|155.35||155.8|157.3|162.9|||161.1|160.5|162.5|164.1|160.8|158.3|159.4|159.4|159.8|160.6|158.7|157.2|159.1|161.3|161.5|159.6|160.8|163.2|162|161|161.4|161.3|163.8|164.3|162|161.7|162.8|161.7|164.3|163.1|164|166.6|166.5|169.4|170.9|171.3|168.3|167.7|167.1|168.5|170.4|169.8|166.1|165.4|166.8|166.9|156.5|156.3|153.5|156.1|155.9|155.6|155.9|157.2|158.5|160.3|160.5|159.6|157.8|158.2|157.4|156.7|154.3|154|156.2|152.8|153.1|150.1|150.9|149.9|150.3|150.3|149.1|148.4|148.7|147.6|148.3|146.5|147.4|147|146.2|136.4|135.4|134|136.6|139.2|141.3|140.9|140.9|136.8|137.3|139.2|140.2|140.4|140.4|139.3|141.5|142.2|143.7|141.2|140.9|139.2|139.5|140.5|139.6|141|143.4|143.3|142.1|140.9|142.2|145.2|142.7|147.7|150.9|150|150.8|150.5|149.6|149.3|148.9|149.6|147.3|146.3|146.5|145.6|149.1|148.7|148.7|152||150.8|147.6|149.1|147.8|146.2|145.1|149.8|149.5|147.3|148.2|148.2|148||145.9|146.9|145.4|144.8|144.1|142.4|143.7||143.7|143.8|144.1|143.6|142.9|145|145.5|145|145.6|146.6|146.8|146.1|145.5|145.6|146.3|147.1|146.3||146.8|147.8|148.4|146.8|134|129.9|129.4|128.9|127.4|||128.3|129.6|129.6|127.8|127.5|127.7|125.5|128.9|132|132.5|131.7|131.3|130.7|129.4|130.5|129.9|128.1|128.6|128.5|128.5|129.2|126.6|126.2|126.4|125.4|124|123.5|122.8|120.3|121.4|120.4|120.5|118.3|118.4|119.3|120.2|120.8|120.8|119.8|119.6|119.5|119.1|118.4|117.8|118|117.6|118.5|119.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|38.38|38.12|37.61|36.99|36.75|36.93|37.4|37.43|37.72|37.56|37.56|36.92|36.88|36.94|37.1|36.65|36.74||36.8|36.92|36.92|||36.92|36.7|36.38|36.49|36.5|36.47|36.83|36.48|36.41|36.39|36.5|36.55|36.63|36.83|36.69|36.05|35.64|35.2|34.92|34.41|34.84|35.07|35.22|34.82|34.7|35.55|35.78|35.37|35.51|35.88|36.19|36.2|36.36|35.54|36.12|36.91|36.96|37.75|37.27|37.03|37.34|36.66|36.41|36.77|36.69|36.94|36.33|36.77|37.03|37.37|37.27|37.53|37.16|37.05|36.85|37.19|37.1|37.33|37.15|37.31|37.17|36.8|36.01|36.14|36.17|36.05|36.23|35.99|35.69|35.65|35.86|36.27|35.85|35.68|35.84|35.46|35.67|35.56|35.82|35.95|36.03|35.88|36.12|36.66|37.13|37.14|36.96|37.48|38.16|37.75|39.7|41.59|41.73|41.64|40.94|41.24|41.53|41.85|41.94|41.74|41.59|41.12|40.9|40.65|40.58|40.79|41.02|41.13|41|41.22|41.85|42.02|41.65|41.98|41.98|41.99|41.78|41.79|41.7|41.48|41.09|41.08|41.33|41.12|41.09|41.59|42.51|41.7|42.2|42.5|42.28|42.86|43.05|43.7|43.41|42.98|42.72|43.21|42.53|42.15|41.11|41.12|41.12|40.6|40.7|41.16|40.88|40.71|41.02|41.1|41.16|41.91|41.7|41.77|41.96|41.55|41.54|41.42|41.86|42.13|42.12|42.77|42.52|42.8|43.2|42.98|41.95|41.87|42.14||41.45|41.34|41.08|41.59|41.96|41.41|41.9|44.59|42.35|||42.48|42.84|41.51|41.85|41.66|41.48|41.33|41.27|41.38|40.88|40.99|40.38|39.98|39.66|39.7|39.76|40.02|40.77|40.65|40.31|40.81|40.5|40.73|40.76|40.99|40.62|40.52|41.3|41.4|41.5|41.38|40.64|40.02|39.62|39.88|39.31|39.18|39.34|39.23|39.18|41.99|41.67|41.58|41.58|40.92|40.35|40.15|40.18
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|14.21|14.2|13.91|13.89|13.86|13.93|13.93|13.9|13.84|13.97|14.11|13.86|13.79|13.67|13.53|13.53|13.37||13.35|13.38|13.39|||13.28|13.31|13.29|13.39|13.37|13.2|13.23|13.41|13.42|13.21|13.18|13.12|13.07|13.07|13.03|13.02|13.03|13.03|13.03|13.07|13.1|13.12|13.14|13.13|13.12|13.17|13.23|13.19|13.13|13.16|13.12|13.26|13.26|13.15|13.31|13.3|13.2|13.28|13.31|13.05|13.05|13|13.07|13.18|13.29|13.42|13.48|13.49|13.44|13.49|13.46|13.45|13.42|13.4|13.43|13.53|13.51|13.56|13.56|13.62|13.64|13.3|13.46|13.53|13.52|13.51|13.55|13.56|13.55|13.61|13.56|13.48|13.67|13.78|13.74|13.62|13.62|13.54|13.5|13.59|13.7|13.64|13.57|13.49|13.62|13.82|13.8|13.92|13.75|13.7|13.83|13.83|13.84|13.7|13.6|13.66|13.84|13.75|13.91|13.99|14.03|13.82|13.75|13.63|13.5|13.66|13.67|13.56|13.53|13.47|13.45|13.46|13.43|13.49|13.45|13.48|13.46|13.38|13.27|13.39|13.2|13.11|13.1|13.12|13.29|13.15|13.27|13.24|13.36|13.43|13.33|13.3|13.35|13.38|13.57|13.51|13.45|13.46|13.49|13.43|13.49|13.45|13.41|13.31|13.34|13.42|13.18|12.97|12.96|12.8|12.83|12.81|12.76|12.84|12.9|12.69|12.8|12.85|12.9|12.9|12.94|12.98|12.89|12.86|12.82|12.61|12.65|12.68|12.61||12.63|12.61|13.17|13.04|12.69|12.67|12.68|12.7|12.74|||12.66|12.71|12.7|12.7|12.7|12.53|12.51|12.52|12.49|12.47|12.33|12.36|12.44|12.45|12.53|12.52|12.43|12.59|12.68|12.59|12.44|12.29|12.24|12.32|12.3|12.28|12.42|12.59|12.57|12.55|12.53|12.57|12.55|12.55|12.55|12.57|12.62|12.6|12.63|12.57|12.6|12.57|12.47|12.3|12.24|12.24|12.27|12.21
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|18.62|18.81|18.72|18.67|18.45|18.3|18.15|18.15|18.15|18.24|18.34|18.65|18.76|18.68|18.39|18.09|17.69||17.7|17.77|17.73|||17.7|17.63|17.7|17.92|17.88|17.73|18.05|18.22|18.08|17.88|17.78|17.87||18.25|18.42|18.57|18.63|18.72|18.55|18.42|18.5|18.58|18.93|18.9|18.58|18.63|18.55|18.3|18.58|18.6|18.63|18.68|19|19.12|19.17|19.17|18.7|18.97|18.82|19.12|19.25|19.1|19.63|20.23|20.27|20.43|20.35|20.5|20.77|20.67|20.25|19.8|19.87|19.83|19.88|19.92|20.33|20.43|20.32|20.08|19.98|19.97|19.93|19.8|19.92|19.92|19.95|19.93|19.98|19.67|19.38|19.37|19.42|19.73|19.7|19.4|19.23|19.32|19.52|19.33|19.47|19.45|19.22|19.22|19.27|19.38|19.58|19.55|19.47|19.42|19.23|19.47|19.48|19.17|19.18|18.7|19|19.1|19.23|19.33|19.3|19.27|19.23|19.08|18.95|19.05|19.32|19.18|18.95|19.27|19.45|20.53|18.85|18.67|18.77|18.48|18.5|18.38|18.1|18.02|17.7|17.67|17.78|17.6|17.7|17.35|17.75|17.72|18.13|18.22||18.2|18.33|18.62|18.62|18.43|17.77|17.98|17.83|17.9|17.9|17.82|17.83|17.87|18.08|18.22|18.38|17.68|17.68|17.7|17.83||17.8|17.73|17.73|17.72|17.38|18.12|18.13|18.08|18.23|18.23|18.27|18.28|18.5|18.57|18.7|18.8|18.8||18.72|18.97|18.37|18.33|17.97|17.78|17.78|17.63|17.7|||17.58|17.52|17.4|17.38|17.2|17.15|17.07|16.98|16.87|16.77|16.73|16.52|16.43|16.26|16.33|16.33|15.96|16.15|16.06|15.98|16.04|15.99|15.91|15.95|16.02|15.97|16.06|16.04|16.01|16.16|16.56|16.52|16.28|16.27|16.41|16.46|16.58|16.55|16.59|16.6|16.59|16.72|16.72|16.73|16.6|16.4|16.46|16.45
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|22.2|21.98|22|22|21.96|21.88|21.98|21.36|21.14|21.16|21.12|21.26|21.14|21.08|21.24|20.84|20.56||20.235|20.115|19.905|||19.87|19.775|19.895|19.945|19.79|19.455|19.445|19.43|19.275|19.47||18.67|18.535|18.77|19.165|19.285|19.205|19.61|19.42|19.425|19.41|19.3|19.52|19.72|19.67|19.635|19.395|18.85|19.325|19.905|20.06|20.49|20.795|22.22|22.4|22.62|22.35||22.2|21.95|21.93||21.52|21.64|21.8|21.82|22.17|21.575|21.9|21.75|21.555|21.37|21.14|21.27|21.33|21.195|21.285|21.425|20.975|20.735|20.69|20.59|20.085|19.5|19.26|19.27|19.285|19.055|19.085|18.96|18.75|18.94|19.2|19.25|19.295|19.425|19.22|19.15|19.015|18.945|18.58|18.185|18.085|17.82|18.2|18.42|18.165|18.215|18.14|17.99|18.82|19.99|20.11||19.99|18.83|18.94|19.595|19.85|19.875|19.74|19.675|20.23|20.26|19.81|20.055|20.09|20.1|20.11|20|20.24|20.225|20.07|19.94|20.045|20.22|20.3|20.09|19.985|19.995|19.74|20.195|20.27|20.285|20.305|20.19|20.25|20.115|20.455|20.495|20.71|20.785|20.745|21.175|21.245|21.67||21.965|21.2|21.42|21.32|21.285|21.31|21.575||21.85|21.58|21.595|21.59|21.65|21.635||21.47|20.37|20.55|20.665|20.335|20.9|21.27|21.48|21.355|21.74|22.755|22.59|22.27|21.9|21.85|21.93|22.12||21.915|22.195|22.07|21.57|21.385|20.37|20.59|20.545|20.385|||20.26|20.475|20.49|20.64|20.475|20.54|20.85|20.4|20.36|19.98|19.83|19.65|19.795|19.46|19.49|19.435|19.69|19.98|19.745|19.84|19.87|19.59|18.99|18.96|19.09|19.325|19.295|19.04|19.3|19.565|19.82|19.705|18.7|18.53|18.65|18.89|18.975|18.64|18.6|18.555|18.63|18.745|18.645|18.57|18.215|18.1|18.1|18.075
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|43.56|43.38|43.44|43.09|42.8|42.73|42.87|43.01|43.36|44.06|44.67|44.89|45|44.55|44.16|43.75|43.46||43.91|44.08|44.17|||44.26|43.99|44.23|44.45|44.8|44.36|44.24|44.21|43.95|43.89|43.89|43.84|43.52|43.96|43.9|43.9|43.74|43.82|43.55|43.05|43.27|43.37|43.4|43.4|43|42.48|42.59|42.46|42.76|42.77|42.65|42.78|42.62|42.59|42.52|42.55|42.03|42.41|42.12|41.87|41.73|41.34|40.95|41.12|41.19|41.26|40.79|40.72|40.5|40.4|40.28|40.18|40.13|40.08|39.98|39.9|39.79|39.93|39.91|39.84|39.1|38.62|38.1|38.09|38.1|37.82|37.92|37.92|38.33|38.58|38.63|38.95|38.52|38.54|38.48|37.55|37.48|37.37|37.15|36.92|37.09|36.7|36.28|36.02|36.37|36.86|37.16|37.23|37.27|36.97|37.73|37.96|37.39|37.15|36.98|37.09|37.09|37.48|37.48|37.76|37.64|37.42|37.68|37.7|37.75|38.23|37.24|36.8|37.01|37.2|37.63|37.76|37.3|37.12|37.29|37.37|36.8|36.7|36.78|36.96|36.67|37.47|37.34|37.05|37.26|37.44|38.01|38.55|39.2|39.43|39.27|39.5|39.54|40.02|39.63|39.28|38.88|39.07|38.8|38.45|38.77|38.84|38.97|38.74|38.95|39.24|39.3|39.37|39.08|39.23|39.16|39.41|39.42|39.82|39.78|39.95|39.95|40.16|39.85|39.72|39.48|39.29|39.56|39.85|39.83|39.78|39.53|39.89|40.13||39.43|39.48|39.08|38.94|38.88|39.09|39.48|39.49|39.75|||39.51|39.52|39.22|39.41|39.18|39.45|39.55|39.68|39.62|38.98|38.7|38.52|38.49|38.2|38.51|38.53|38.42|38.57|38.52|38.47|38.36|38.21|38.22|38.23|37.95|37.98|37.91|38.24|38.31|38.66|39|38.95|39.03|39.06|38.43|38.31|38.15|37.34|37.8|37.41|37.41|37.4|37.43|37.36|37.18|37.16|36.72|36.62
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|382.8|387.9|388.8|389.7|390.9|385|390.9|391.6|390.9|388.3|391.7|397.4|395.6|386.2|386.2|385.6|380.4||382.3|382.8|381.3|||381.4|379.8|382.3|385.1|380.3|370|370.8|368.2|372.1|370.2|366.9|361.1|362.1|369.8|374.8|366.7|373|375.5|374.8|375.2|379.1|377.5|383|384.1|380.3|378.8|378.7|372|376.5|378.8|377.4|383.2|383.5|393.4|394|394.3|393.5|394.6|391.9|390.3|387.8|380.5|379.5|371.4|374|373.6|377.3|364.9|373|372.9|372|364.3|362.9|358.6|362.9|364|365.1|365.2|363.4|362.8|361.3|365.3|368.4|363.6|367.8|365.8|366.3|368|366.5|363.8|352.4|345.7|350.9|350.4|350.4|350.2|344.7|333.7|333.6|329.9|331.5|318.3|312.5|313|316|317.5|317.5|317.2|315.7|316.7|317.9|323.6|325|323.5|325.9|315.9|320.9|321.1|324|322|318.9|317.2|321|319.3|315.8|315.5|317.5|316.8|311.5|317.3|318.8|325.2|322.8|322.8|335|332.9|333|328.5|323|310.5|310.5|318.2|322.7|326|322.9|314|309.8|303.5|302.8|306.9|314.5|321.2|316|318.6|319.6|316.6|315.9|319.8|325.1|322.9|315.4|314.4|317.2|321.6||324.8|321.8|323.8|328.2|328.7|324.3||324.6|327.5|328.4|326.3|323||324.8|315|314|329.7|327.5|326.4|323.9|322|322.4|317.5|320||324.1|322.8|323.3|335.6|330|330.4|333.7|333.4|350.4||||357.6|344.4|344.7|340|336.9|337.4|337.4|337.2|332.5|330.9|329.3|329.4|319.5|328.6|329.5|326.5|330|326.9|330.5|331.7|328.6|329.4|329.9|328.6|326.2|321.9|324.7|326.2|324.5|326.2|320.9|318.8|317.7|315.3|322.9|325.2|327.8|328.3|329.1|330.2|335.5|329|330.5|326.9|334.1|347|347.4
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|97.3|99.2|98.95|98.85|97.9|97.7|97.9|97.3|98.4|96.95|96.95|96.6|94.65|93.9|93.55|89.3|87.5||89.4|89.9|90.25|||89.85|89.3|89.75|91|90.3|89.6|90.85|91.55|91.4|91|90.6|89.35|89.2|89.3|90.5|92.15|92.8|94.95|94.85|95.5|95.55|95.15|95.55|95.8|94.3|93.8|94.35|93.05|95.4|95.7|94.45|97.95|99.65|101.2|102.2|101.7|105.3|104.4|103|101.6|100.5|98.6|98.6|98.25|97.95|98.1|99.2|99.2|99|98.5|98.55|98.4|98.8|99.3|99.45|96.8|97.75|97.8|96.95|95.95|93.55|94|93.7|93.8|95.3|95.35|95.25|94.75|94.6|94.2|92.85|92.5|92.2|93.8|93.25|93.5|96.1|99.2|98.25|97.65|97.35|96.9|96.4|95.1|96.7|97.85|98.75|98.65|98.35|95.15|94.8|94.9|94.95||93.6|92.65|94.4|94.75|95.3|93.6|92.95|92.55|93.45|92.9|91.9|90.3|92.9|90.1|87.35|87|86.5|85.9|84.2|81.7|81.85|81.45|81.9|81.1|78.75|77.95|75.5|75.9|75.45|76|76.5|76.45|77.25|77.3|79.1|80.15|80.55|80.45|80.4|80.7|80.25|80.05|78.5|79.25|79.5|80.7|82.55|82.9|80.85|80.85|80.6|80.4|78.8|77.3|76.7|77.35|76.5|76.45|76.4|75.55|75.05|76.5|76|76.8|77.45|77.45|76.5|77.9|78.3|78.45|75.5|75.35|73.6|69.55|69.85||69.85|69.7|69.2|68|67.7|67.1|67.5|67.45|67.8|||67.6|68.3|68.15|68.6|68.25|68.85|69.4|69.85|70.3|69.75|69.5|69.8|69|68.5|67.1|65.9|63.45|63.95|64.15|64.95|64.95|63.25|62.6|62.45|62|62.3|62.5|62.25|62.55|62.75|62.95|62.75|62.35|62.4|62.35|62.95|62.45|62.4|61.9|62.35|62.65|63|63.2|62.5|61.35|61.15|61|60.8
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|468.2|474.8|475.6|473.2|470.9|462.4|465.6|461.5|454.1|454|429|431.3|431.3|429.4|417|414.2|412.1||418.5|418.5|417.7|||420.1|416.9|420.8|415.8|417.5|411.1|411.7|413.8|413.5|413.9|415|417.2|409.9|413.4|410.3|412.5|412.9|424.2|424.8|424|423.7|424.8|429.2|429.9|423.1|423.6|422.2|414.3|414.9|412|413.5|419.1|426|426.5|431.9|428.5|426.4|433.8|429.3|436.9|439|409.6|409.2|410.5|410.7|408.9|406.6|408.3|408.1|409.1|409.1|407.6|404.4|404.3|406.7|407.3|408.7|406|406.3|406.8|407.8|406.5|400.2|397.5|397.1|396.5|395.2|394.9|397.4|400.4|405.6|402.1|397.6|394.4|394.4|392|388|388.4|389.9|391.1|394.5|391.8|387.9|384|386.6|389|391.6|390.7|388.7|388.1|389.2|394.9|394.5|392.1|390.1|386.7|394.5|397|398.4|398.8|397.3|399.8|402.6|402.3|401.9|403.4|403.6|398.6|399|402.2|404|404|403.5|401|405.1|404|405.2|405.4|402.8|406|406|407.4|408.4|407.5|407.6|407|409.9|408.1|414|419.8||418.8|413.3|419.9|423.7|419.4|424.2|445|379.9|383.2|387.9|388.9|388.5||389|388.7|386.3|385.2|384.1|385|390.6||387|388|390.3|391.2|385.4|391.3|393.5|391.5|389.7|391.6|392.1|396.9|394.9|394.5|394.9|391.2|394||388.8|380.8|381.6|376.8|365.6|359.5|361.5|363.9|367.1|||367.8|369.8|369.1|369.4|369.3|369.5|367.5|358.3|360.2|363.6|363.3|363|361.5|356.6|356.9|357.1|350.9|357.7|357.3|356.7|356.9|360.7|356.9|357.9|358.7|358.3|359.2|358.9|358.5|362.7|368.2|370.6|364.6|363.8|368.2|367.8|370.4|368.4|366.9|370.4|372|371.3|370.2|370.5|368.1|367|368.9|372.6
05546|1052403|/equities/sea-limited|EAFAGROWTH|13.09|13.57|12.61|12.58|12.95|13.32|13.53||14.57|14.68|14.06|14.2|14.2|13.92|13.6|13.61|13.62||13.91|13.94|13.45|13.26||13.64|13.24|12.28|12.05|12.23|12.08|13|13.18|13.45|13.6|13.32|13|13.21|13.02|12.32|12.59|11.94|12.14|12.71|13.56|13.96||14.99|15.73|15.59|15.62|15.25|15|15.05|14.75|14.84|14.95|15|15.09|15.01|15.39|15.5|15.49|15.11|14.2|14.13|14.16|15.43|15.86|16.4|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|327.4|331.2|329.3|329.7|328.3|328.8|329.1|328.4|327.2|326.7|325.7|326.5|325.5|318.9|315.9|310.6|307.4||310.4|312.6|316.2|||316.8|316.6|317|317.6|316.9|307.7|309.6|309.3|311.2|312.8|313.8|314.4|311.8|314.9|317.8|316.6|321.1|326.6|325.7|324.3|322.7|323.7|330.5|330.2|325.9|323.9|322.9|318.6|319.9|319.6|321.2|326.4|327.8|329.5|330|329.9|326|328.1|324.9|323.6|324|324.8|319.6|319.6|319.3|318.6|313.8|309.5|306.4|305.8|306.7|307.5|307.4|305.6|306.2|309.5|311.6|311.4|311.5|309.8|307.9|306.4|300.2|296.7|295.2|294.7|293.9|295.3|295.3|293.2|294|293|290.3|290.6|287.7|283|282.9|279.9|281|279.7|280.2|277.1|272.8|271.5|275.1|280.5|272.2|272.5|266.7|259.6|261.1|264.8|261.6|260.6|262|260.2|264.1|264.7|266.2|264|264|258.7|259.8|261|260.2|260.4|266.8|265.6|265.7|266.7|269.9|275|271.9|270.1|291.7|290.7|293.2|292.3|286.6|285.9|283.2|283.3|284.3|284.8|286.4|287|294.3|294.7|297.8|301.6||299.2|298.2|296.8|295.5|289.5|282.9|286.6|286.2|286.6|289.5|283.4|281.9||280.4|280.9|281.7|281.3|276.7|275.3|274.9||275|274.6|275.7|276.1|276.7|283.2|286|286.2|289.2|290.9|289.1|291.5|288.1|288.8|290.8|289.1|290.6||287.8|287.7|294.5|288.6|282.9|276|274.6|274.9|278.2|||277.7|280.8|277.7|279.7|278.5|273.7|275.9|278.3|279.1|278.3|275.5|273.8|270.7|269.1|271.7|269.3|263.7|268.7|267.3|267.6|268.9|266.3|264.8|265.5|266.4|265.1|267.6|267|265.5|266.1|267.5|267.7|260.9|259.7|260.3|260.7|261.8|261.5|258.1|258.8|259.8|259.5|259.4|259.3|255.6|255.2|257.2|256.7
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|12.16|12.31|12.29|12.38|12.36|12.2|12.29|12.28|12.39|12.02|12.07|12.19|11.94|11.72|11.69|11.33|11.22||11.33|11.39|11.4|||11.37|11.4|11.4|11.36|11.38|11.12|11.21|11.33|11.09|11.15|11.2|11.07|11.12|11.18|10.95|10.94|10.95|10.91|10.84|11.01|11.07|11.09|11.35|11.08|10.92|10.77|10.74|10.92|11.15|11.07|11.12|11.21|11.22|11.27|11.34|11.3|11.34|11.54|11.03|10.43|10.48|10.37|10.46|10.51|10.21|10.27|10.19|10.19|10.16|10.14|10.14|10.23|10.21|10.17|10.18|10.22|10.35|10.42|10.36|10.39|10.2|10.2|10.15|10.09|10.09|10.08|10.13|10.02|9.965|9.86|9.75|9.76|9.74|9.74|9.695|9.51|9.495|9.515|9.72|9.61|9.62|9.56|9.365|9.22|9.335|9.415|9.55|9.58|9.6|9.63|9.68|9.89|9.87||9.81|9.89|10.03|10.08|10.05|9.975|9.925|9.81|9.845|9.835|9.8|9.835|9.965|10.04|10.17|10.01|10.2|10.48|10.52|10.42|10.46|10.5|10.55|10.69|10.49|10.39|10.22|10.28|10.3|10.22|10.39|10.03|10.21|10.19|10.31|10.44|10.33|10.4|10.44|10.48|10.54|10.68|10.31|10.14|10.17|10.21|10.34|9.975|9.91|9.92|9.945|10.1|10.15|10.17|10.08|10.27|10.37|10.14|10|9.995|10.03|10.08|9.565|9.91|9.945|9.9|9.905|9.895|9.97|9.97|10.03|10.06|10.15|10.21|10.46||10.26|9.99|10.03|9.89|9.605|9.47|9.33|9.315|9.385|||9.42|9.49|9.36|9.46|9.455|9.25|9.09|8.975|9.095|9.055|9.015|8.98|8.905|8.91|9.04|9.035|8.84|9.095|9.09|9.2|9.31|9.15|9.065|9.15|9.175|9.22|9.06|8.95|8.98|9.06|9.035|9.04|8.89|8.85|8.895|9|9.065|8.96|8.98|8.99|8.91|9.045|9.03|9.065|9.02|9.085|9.09|9.065
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|38.5|38.26|38.4|38.46|37.86|37.82|37.8|37.84|37.97|38.5|39.2|39.7|39.9|38.88|38.5|37.38|37.08||37.05|37.18|36.58|||36.1|36.1|36.6|37.2|37.35|37.11|36.22|36.4|35.87|35.32|35.48|35.05|34.4|34.48|34.48|34.64|34.4|34.5|34.55|34.75|34.73|34.15|34.99|34.47|34.16|33.42|33.44|33|32.95|33.9|35.69|35.35|35.44|35.84|35.95|35.77|36.18|36.65|36.48|36.42|36.27|35.77|35.26|35.77|35.58|35.84|35.75|35.71|36.16|36.68|36.81|36.27|36.26|36.25|36.5|36.82|37|37.2|36.23|36.16|35.98|35.85|34.95|33.8|34.02|34|33.92|33.89|33.74|34.3|33.84|34.03|34.11|34.14|34.06|33.5|33.06|32.96|33.09|33.15|33.27|32.8|32.31|32.5|32.5|32.55|33.3|33.16|33.5|32.37|31.5|29.16|29.23|29.52|29.34|28.66|29.32|28.85|29.44|29.06|28.49|28.36|28.36|28.7|28.5|29.14|29|28.76|28.91|28.84|29.25|30.48|30.64|30.2|30.11|30.05|30.21|30.03|30.09|30|30.07|30.75|30.8|30.93|30.57|30.17|29.88|29.16|29.6|30.2|30.85|30.85|30.4|30.42|30.5|30.15|30.6|30.74|30.64|30.55|31.03|31.11|30.82|30.9||31.27|31.27|31.07|31.2|31.16|31.43|31.5|31.11|31.34|31.42|31.5|31.09|31.5|31.97|32.24|32.7|33.1|32.84|32.66|32.97|33|32.99|32.85|32.82||31.93|31.61|31.77|31.5|31.07|29.86|29.82|29.7|29.6|||29.7|29.84|29.63|29.59|29.5|29.57|29.7|29.68|29.93|29.91|29.83|29.91|29.68|29.8|30.08|30.09|30.11|30.55|30.13|29.95|29.95|30|30.05|30.07|30.04|30.02|29.75|29.36|29.35|29.39|29.91|29.85|29.08|29.2|29.49|29.7|29.5|29.28|29.27|29.8|30.01|29.45|29.08|28.85|28.56|28.16|28.07|27.41
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|95.1|95.8|95.55|96.3|96.15|97.45|96.9|96.15|96.6|95.5|100.8|100.5|100.5|100.3|99.25|100.7|100.7||99.36|100.2|98.92|||99.6|99.4|99.63|98.62|99.5|98.51|98.16|98.26|97|97.97|99.27|97.13|96.85|97.86|97.97|96.57|96.63|98.05|98.6|99.53|99.5|96.43|98.36|99.14|99.02|98.78|98.73|95.41|96.29|97.44|97.16|96.71|96.25|95.4|95|93.61|92.95|92.92|87.8|87.74|85.95|85.47|84.72|86.76|87.27|87.08|87|87.08|87.17|87.47|87.26|86.55|86|85.28|86.37|87.07|86|85.44|84.43|84.31|84.46|83.43|83.66|83.65|84.01|82.11|82.5|82.57|81.48|82.65|82.53|81.72|80.25|80.59|79.7|78.74|78.72|78.9|77.68|76.05|76.15|74.31|73.78|75|74.95|77|76.72|78.66|80.04|78.68|81.53|84.15|84.1|82.67|81.5|79.64|81.92|81.82|83.52|86.71|88.1|88.5|88.35|86.36|84.64|85.14|85.53|85.89|85.65|84.67|85.55|86.46|87.48|88.25|88.66|88.79|88.95|88.95|90.74|91.33|92.89|92.19|92.5|93.14|93.75|94.97|97.25|96.91|98.07|99.7|99.78|99.93|99.25|99.03|99.21|99|98.86|98.78|98.23|95.53|97.32|97.59|98.19|97.2||98.14|97.55|93.68|97|96.59|96.01|97.52|97.95|99.07|99.13|97.87|99.11|99.36|99.3|99.48|98.49|100.1|100.45|99.9|98|98.79|99.7|103.3|104.1||102.85|103.95|103.95|103.35|102.65|99.66|100.25|101.05|101.2|||100.9|100.75|99.37|99.98|98.35|99.7|100.95|99.79|100.85|101.85|100.55|100.65|100.5|100.4|101.5|101|102|100.5|101.3|105|101.65|102.3|101.7|101.55|101.2|99.59|98.5|100.1|101.8|103.35|104|104.4|103.4|102.5|102.05|101.65|101.05|99.99|99.67|99.3|99.54|100.65|100.9|102.3|102.75|101.8|101.35|99.78
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|13.2|13.4|13.49|13.28|13.48|13.39|13.09|13.06|13.23|13.45|13.75|14|14.13|14.18|14.16|14.39|||14.49|14.23|14.22|||14.15|14.01|14.18|14.09|13.87|13.89|13.6|13.54|13.59|13.54|13.4|13.24|13.2|13.15|13.17|13.2|13.2|13.12|13.15|13.3|12.95|12.7|13.06|13.75|13.88|13.58|13.53|13.63|13.6|13.2|13.28|13.36|13.55|13.46|13.15|13.04|13.16|13.3|13.44|13.47|13.49|13.43|13.32|13.39||13.4|12.94|13.11|12.91|12.94|12.82|12.95|13.15|12.97|12.7|12.72|12.71|12.7|12.7|12.78|12.79|12.68|12.75|12.78|12.77|12.64|12.48|12.45|12.28|12.8|12.95|13|12.98|12.86|12.85|12.62|12.51|12.24|12.17|12.09|12.13|11.77|11.65|11.5|11.51|11.66|11.69|11.65|11.62|11.59|11.5|11.52|11.36|11.35|11.23|11.25|11.55|11.44|11.47|11.31|11.29|11.3|11.33|11.14|11.02|11.1|11.16|11.2|11.25|11.13|11.12|11.1|11.1|11.25|11.29|11.22|11.15|11.2|11.19|11.19|11.15|11.02|11.13|11.2|11.45|11.55|11.67|11.42|11.39|11.29|11.2|11.16|11.16|11.31|11.25|11.2|11.09|11.17|11.01|11|10.95|10.96|10.97|11.17||10.9|10.77|10.78|10.73|10.73|10.61|10.38|10.23|10.22|10.26|10.19|10.17|10.49|10.2|10.25|10.51|10.54|10.27|10.2|10.19|10.04|10.06|10.13|10.18|10.18|10.1|9.89|9.85||9.6|9.74|9.69|9.81|9.81|||9.81|9.76|9.85|9.7|9.77|9.8|9.77|9.8|9.85|9.75|9.76|9.65|9.55|9.57|9.63|9.49|9.65|9.77|9.77|9.84|9.8|9.73|9.9|9.81|9.6|9.6|9.51|9.41|9.35|9.31|9.31|9.22|9.12|8.9|8.9|8.9|8.95|8.85|9|8.97|9.03|9.09|9.2|9.14|9.02|8.99|8.95|8.99
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|39.91|39.8|39.91|39.66|39.47|39.82|39.55||39.24|39.03|39.56|39.73|39.21|39.73|39.77|39.6|39.97||40.04|39.52|39.65|39.6||39.74|39.62|39.63|39.75|39.68|39.42|39.36|39.55|39.69|39.48|39.14|39.61|39.54|39.84|40.17|39.78|39.41|38.88|38.99|38.91|38.95||38.7|38.24|38.51|38.38|39|39.6|39.56|39.65|39.61|39.89|39.91|39.58|40.14|40.01|40.39|40.94|41.05|40.84|41.29|41.46|41.74|41.77|41.92|42.03|42.03|42.16|42.11|42.1|42.05|41.97|42.09|41.59|41.11|41.12|41.52|41.61|41.76|42.26|42.11|41.81|41.02|41.02|40.56|40.86|40.89|41.39|41.7|41.71|41.6|41.45|42.24|42.43|42.77|43.49|43.83|44.14|43.71||43.84|43.15|43.11|43.1|43.08|43.45|43.47|43.88|44.01|43.93|43.95|44.29|44.35|44|44.12|43.78|44.75|43.36|44|44.18|44|43.8|43.53|43.78|43.59|43.46|43.58|43.59|42.71|42.62|42.13|42.13|42.23|42.48|42.58|42.56|42.03|42.2|40.86|41.15|40.62|40.75|41.01||40.8|40.82|40.69|41.27|40.91|41.08|40.75|40.77|40.83|40.87|40.95|40.97|40.95|41.48|40.47|40.72|40.88|41.08|41.02|41.06|41.26|41.46|41.27|41.5|41.46||41.46|41.56|41.37|41.13|40.79|40.9|40.18|40.69|40.72|40.48|40.38|40.14|40.1|40.4|40.25|39.93|39.86|38.05|38.31|38.7|38.62|38.45|38.78|38.66|38.57|37.67|38.08|38.11|38.12|37.67||37.39|37.31|37.27|37.43|37.37|37.48|37.84|37.7|37.64|37.77|37.88|38|38.23|38.05|37.89|37.55|36.93|36.95|36.24|36.39|36.21|36.08|35.55|35.97|35.77|35.53|35.72|35.49|35.09|35.19|34.81|35.12|35.18|35.1|35.28|35.99|35.7|35.47||35.77|35.5|35.5|35.15|35.42|35.11|35.7|35.7|35.39
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|222.6|222|220.1|220|219.9|219.4|216.7|216.4|216.8|217.8|218.4|220.6|220.3|217.9|216|212.2|209.2||208.8|208.1|208.8|||211.1|211.2|213.1|213.6|214.4|211.8|212.7|213.6|214.2|210.4|204|201.9|200.9|204|204|201.9|202.6|203.1|202.5|202.6|203.1|202.4|205.4|206.1|204|205.2|204.8|201.3|204.4|205.3|205.5|204.6|205.5|208.5|208.8|207.8|207.1|208.4|206.9|207.5|209|206.6|202.7|204.3|204.3|203.7|202.3|202.1|202.5|270.2|270.5|269.8|269.5|269.9|269.7|269.1|268.1|268.5|268|265.8|265.6|262|258.7|257.1|257.6|256.1|255.5|254.2|254.5|251.8|251.2|250.6|250.6|250.7|245.7|239.4|238.9|236.8|240|240.3|242|240.4|239.1|239.1|241|242.4|244|243.8|244.9|243.6|242.9|245.9|247.3|247.1|246.4|246|251|251.7|253.9|253.8|253.9|254.1|253.8|253.6|249|250.3|252.4|250.7|249.2|250.5|254.4|256|256.2|257.5|258|257.5|258.1|257.3|256.1|255.8|255|257.9|257.1|259.4|259.6|259.8|262.9|263|265.4|266.9||264|264.5|267.3|267.8|267.1|263.8|264.9|261.3|259.7|259.4|257.3|255.8||259|253.1|250.7|250|242.6|241.8|240.1||241.3|241|239.7|240.2|242.7|247.8|248.6|245.4|244.1|245.8|250.8|249.9|246.9|244|243.5|240|238.1||239|249.8|249|248|245.7|241.9|238.8|238.7|242.2|||241.1|241|242.4|242.1|242.2|241.6|241.3|240.5|240.4|239.8|239.4|238.8|236.8|235.8|237.7|238.1|236.6|240|239.2|239.5|239.8|238.9|238.6|239.1|238.8|238.1|238.9|238.4|237.9|241|243.8|246.5|245.5|246|247.2|247.3|249.4|245.5|239.4|238.5|239.9|239.7|238.3|236.9|234.8|234.3|232.4|232.8
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|11110|10870|10520|10660|10640|10710|10780|10810|10910|10790|10960|11300|11240|10810|10770|10580|10590||10360|10200|10140|||10070|10110|10190|10350|10210|10110|10250|10290|10280|10290|10480|10550|10620|10710|10780|10930|10870|10540|10210|10130|10210|9905|9960|10080|10120|10210|10360|10190|10270|10510|10900|11170|11220|11190|11770|11900|11960|11980|11940|11990|11690|11600|11410|11330|11360|11420|11510|11530|11490|11480|11600|11760|11570|11180|11200|11250|11350|11430|11670|11670|11720|11790|11930|12030|12010|11640|11450|11500|11480|11520|11740|11770|11910|11970|11910|11700|11810|11890|12090|12080|12360|12350|12330|12250|12300|12530|12720|12910|12840|12790|12230|12520|12960|12750|12600|12430|12810|12830|12850|12790|12650|13000|13190|13240|13130|13020|13120|13020|13120|13030|13340|13500|13530|13490|13180|13090|13090|13350|13200|12940|12540|12500|12590|12600|12600|12510|12470|12390|12270|12310|12130|12140|12210|12410|12450|12220|12040|12230|12110|12050|12080|12050|12120|12260||12460|12150|12280|12020|11990|||11920|11840|11840|11840|11810|11980|12120|12200||11840|11320|11200|11180|11140|11160|11200|11300|11310|11440|11250|11250|11280|11300|11210|11220|11350|11500||||11510|11540|11450|11380|11330|11330|11220|11270|11340|11310|11000|11070|11070|11170|11240|11260|11730|11730|11730|11720|11570|11570|11570|11410|11330|11420|11170|11240|11230|11320|11230|11050|11030|11000|11230|11430|11390|11590|11660|11690|11650|11630|11640|11360|11060|10790|11210
05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|6.42|6.42|6.35|6.31|6.31|6.42|6.42|6.4|6.34|6.36|6.36|6.37|6.38|6.37|6.33|6.41|6.45||6.5|6.52|6.49|||6.4|6.42|6.51|6.51|6.51|6.41|6.57|6.61|6.59|6.63|6.63|6.61|6.58|6.54|6.46|6.58|6.63|6.55|6.53|6.54|6.46|6.4|6.49|6.5||6.54|6.46|6.57|6.69|6.53|6.56|6.61|6.75|6.84|6.83|6.87|6.91|6.93|6.88|6.8|6.76|6.68|6.58|6.58|6.53|6.5|6.51|6.53|6.6|6.66|6.61|6.56|6.34|6.25|6.24|6.23|6.29|6.24|6.22|6.19|6.28|6.25|6.25|6.25|6.17|6.15|6.13|6.14|6.15|6.14|6.13|6.19|6.19|6.23|6.24|6.19|6.12|6.12|6.13|6.12|6.11|6.14|6.14|6||6.13|6.14|6.14|6.14|6.08|6.13|6.19|6.17||6.06|6.09|6.12|6.04|6.07|6.07|6.1|6.25|6.3|6.26|6.31|6.29|6.36|6.29|6.2|6.18|6.22|6.22|6.22|6.24|6.23|6.22|6.19|6.17|6.19|6.18|6.17|6.15|6.2|6.18|6.23|6.23|6.25|6.29|6.29|6.34|6.26|6.37|6.3|6.35|6.32|6.23|6.2|6.21|6.18|6.19|6.28|6.38|6.36|6.34|6.4|6.38|6.38|6.39|6.22|6.21|6.25|6.1|6.12|6.07|6.08|6.09|6|6.05|6.07|6.02|6.01|6.03|6.07|6.02||11.18|11.01|11.01|10.99||11.02|11.09|11.02|11.04|10.84|10.58|10.69|10.64|10.71|||10.71|10.76|10.72|10.73|10.76|10.81|10.9|11|10.88|10.9|10.52|10.46|10.43|10.3|10.25|10.23|10.11|10.22|10.21|10.14|9.87|9.79|9.8|9.78|9.79|9.72|9.69|9.74|9.76|9.77|9.7|9.78|9.82|9.75|9.72|9.78|9.84|9.81|9.71|9.71|9.65|9.75|9.73|9.65|9.55|9.58|9.57|9.55
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|7.1|6.92|7|7.15|7.25|7.25|7.37|7.42|7.48|7.6|7.57|7.59|7.66|7.56|7.57|7.34|7.27||7.25|7.28|7.28|||7.42|7.47|7.67|7.1|6.88|6.7|7|6.83|7|7|6.97|6.9|6.92|7.05|7.08|7.28|7.22|7.3|7.4|7.5|7.6|7.62|7.42|7.6|7.95|7.83|7.85|7.53|7.7|7.7|7.92|8.05|8.6|9.72|10.6|10.6|10.2|10.2|10.3|10.57|10.5|10.2|10.1|9.97|10.43|10.28|10.6|10.53|10.53|10.9|10.7|10.65|10.6|10.47|10.62|10.8|10.85|11.68|11.22|11.6|11.6|11.62|11.62|11.62|11.7|11.6|11.7|11.7|11.6|11.72|11.88|11.78|11.75|11.45|11.12|10.93|11|11.03|11.07|11.32|11.3|10.6|10.38|10.6|10.7|10.65|10.6|10.7|10.9|11.1|10.9|11.2|11.03|10.97|11|11.3|11.55|11.57|11.55|11.43|10.97|11.35|11.6|11.3|10.97|11.07|11.2|11.28|11.8|12.78|13.07|13.55|13.6|13.72|13.65|13.6|13.6|13.75|13.7|13.45|13.43|13.45|13.4|13.47|13.7|13.6|13.65|13.9|13.7|13.78||13.7|13.78|13.8|13.78|13.78|13.65|13.75|13.4|13.47|13.4|13.2|13.35||12.97|12.65|12.4|12.45|12.9|13.22|12.97||12.68|12.5|12.7|12.62|12.8|12.88|13|13.22|12.9|12.88|12.4|11.9|11.9|12|11.93|12.03|12.12||11.8|11.5|11.5|11.5|11.6|11.53|11.57|11.9|11.95|||11.7|12.8|11.4|11.5|11.5|11.55|11.3|11.32|11|11.05|10.9|10.97|11.3|11.75|12|12.07|12|12.15|12.5|12.2|12.2|12.25|12.2|12.45|12.1|12.07|12.3|12.2|12.07|11.9|11.8|12.1|12.28|11.28|11.25|11.28|11.32|11.15|10.97|10.45|9.5|9.38|9.32|9.18|9.4|9.55|9.82|10.07
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|82.64|82.04|82.84|82.68|81.98|82.12|82|81.5|81.34|82|82.38|81.82|80.84|80.12|79.32|78.76|78.62||79.9|80.55|80.9|||81.25|81.2|81.5|81.35|81.8|81.25|81.55|80.9|81.3|79.95|79.65|79.5|79.1|79.95|79.95|77.35|77.55|78.45|78.1|77.1|77.15|77.65|78.1|78.2|77.35|77.5|77.95|78.6|79.35|79.35|80.45|81.3|81.75|82.4|82.4|81.95|82.45|82.95|81.9|81.75|81.5|79.45|78.4|77.8|78.55|79.15|81|80.95|80.7|81|83.2|82.5|82.6|82.95|83.3|83.7|83.5|84.9|84.85|84.7|84.2|82.05|82.5|82.1|82.8|82.65|82.05|81.35|81|81.15|82.05|82.05|81.65|81.3|80.95|79.7|79.7|79.65|80.25|80.65|81.25|80.15|79.35|78.35|77.55|77.9|78.8|79|79.2|79.85|80.45|81.8|80.8|82.2|82.1|80.65|82.35|82.55|82.75|82.05|81.15|81.2|82.35|82.75|82.25|81.75|82.45|82.5|82.65|83.35|84.25|85.05|85.05|85.2|86.45|85.2|84.75|84.95|84.95|84.65|84.25|84.15|84.35|84.45|84.45|84.65|85.1|85.45|86.3|87.5||86.85|86.9|87.9|87.95|87.05|85.3|86.5|85.75|86.5|87.7|89.9|90.4||90.3|90.4|90.8|91.05|90.95|89.9|89.95||89.65|88.7|88.3|87.9|87.75|89.15|90.1|89.65|90.3|90.9|91.2|91.5|90.95|90.85|89.8|89.15|88.8||88.55|88.35|88.4|88.75|88.9|86.25|81.85|82.1|81.8|||81.45|81.25|81.1|81.05|80.15|79.65|79.55|79.7|79.45|78.9|77.3|76|75.7|75.3|75.5|75.3|75.25|76.95|77.15|76.45|76.95|76.75|77.1|77.2|77.3|77.45|77.2|77.2|76.6|77.1|77.5|77.75|77.35|77.75|78.25|78.55|78.7|78.4|77.35|77.5|75.75|75.25|74.55|74.2|73|73.75|73.25|73.7
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|105.5|104.9|104|104.3|104.1|105.2|105|106|106|105.5|106|105.7|106|106.4|106|101.9|100.9||102.3|103|104|||104|104.3|103.8|103.9|103.9|102.8|103.5|103.4|103.2|102.8|101.8|101.6|101.3|102.3|102.4|102.4|102.5|103.4|103.1|103.4|103.8|103.6|106.2|105.9|103.9|104.2|104.4|103.8|104.2|104.6|104.9|106.8|110.4|113.2|115.4|115.3|114.4|116.6|117|116.5|116.1|115|114.8|114.6|114.6|114.9|115.7|115.8|116|116.1|116|115.9|114.3|114|113.8|113|112.8|113.5|112.8|111.7|110.7|109.5|108.4|108.7|109.9|110.1|110|108.7|108.4|108|108|106.5|105.1|104.3|103|101.8|101|100.4|101.3|100.6|102.1|101.3|99.4|100.5|101.5|101.9|102.8|103.4|104|101.5|102|103.2|103.5|103|103.7|101.6|104.5|104.5|105.5|106.3|105.2|106.4|106.5|105|103.4|104|104.5|103.7|102.8|103.3|104.1|104.9|105.2|107.7|107.1|106.1|106.1|105.7|104.2|104.4|103.9|105|105.9|106.7|107.9|106|109|108.3|108.4|111.4||110.7|110|110|107|106.7|105|105.9|105.6|106.2|106.9|106.2|105.1||105|103.7|102.8|101.2|101|100.6|100.4||100.5|100|100.2|100.9|101|101.7|102.2|102.2|102|101.8|101|101|100.8|100.5|100.4|100.5|101.8||100.6|99|98.5|97.7|95.8|94.8|94.2|95|94.7|||94|93.8|92.5|92.4|91.9|91.2|91.2|90.9|90.7|89.7|88.2|88.2|87.6|87.2|88|87.8|88.5|89.5|89.7|90.5|89.6|88.5|88.7|89.1|89.8|89.2|89.8|90.4|90|90.6|92|91.8|90.9|91.2|92.5|92.2|91.9|91.9|92|90.8|88.8|88.3|87.3|87.2|85.6|85.5|85.4|85.2
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|8.695||8.45||||||||8.21|||||8.015|||||7.92|||7.85|7.875||7.78|||||||7.795||7.715|||||||||||||7.7505||||||8|||||||||||||||||7.52||||7.36|||7.515||||||||||||||||||||||||||||7.55||||||7.77||7.72||7.73|||7.875||||||7.77|||||||||7.476|7.5||||||||7.255||7.3|||||7.27||7.156||7.15|||7.195||7.21|7.3025||7.21|||7.18|7.3|7.245||||||||7.06||7.28||7.69|7.6401|||||7.5725|||||7.41||||||||||||||||||||7.3|||||7.25|7.17|7.09||||||7.1||6.9||||||7|6.92|||||6.91|6.79|||||||||||7.05||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|17.3666|16.9333|16.9666|16.3333|15.4833|15|15.1667|15.75|15.6667|15.9833|15.6333|15.4833|15.1667|14.4167|14.5|14.4167|13.4167||13.5417|13.6667|13.625|||13.3333|14|13.5|13.5417|13.5833|13.2917|13.3333|13.625|13.7917|13.7917|12.9167|13.0833|12.7083|12.8333|12.9167|13.0833|13.25|13.5833|13.9583|14.0833|14.375|14.3333|13.5|13.5|13|12.7083|13.1667|13.3333|14.1667|12.875|12.4167|12.3333|12.4583|12.4583|12.4583|12.2083|12.0417|12.3333|12.5|12.4583|12.375|12.0833|11.875|12|12.4583|13.125|13.2917|13.5417|13.7083|13.7083|13.5417|13.5833|13.6667|14|13.7917|13.5|13.625|13.5|13.2917|13.2083|13.2917|13.4167|13.9167|13.8333|13.7083|13.75|14.3333|14.5|15.7917|15.4167|14.625|13.9583|13.5833|12.8333|12.5833|12.5833|12.5417|12.5417|12.7083|12.6667|12.9583|12.4583|12.3333|11.75|12.2083|12.5|12.875|13.1667|13.2083|13.1667|12.6667|13.25|12.1667|11.5417|10.0833|10.125|10.0833|9.9583|9.9583|9.9583|9.9583|9.5|9.5|9.5|9.125|9.0833|9.0833|8.9167|8.875|8.9583|9.0833|9.1667|9.25|9.3333|9.5|8.8333|8.75|8.6667|9.25|9.0833|9.1667|9.25|9.375|9.375|9.5|9.6667|9.3333|9.0833|9|9.125||9.1667|9.1667|9.1667|9|8.75|8.9583|9.0833|9.3333|9.4167|9.625|9.625|9.6667||9.9167|9.5|9.4583|9.5417|9.5|9.5|9.5417||9.7083|9.75|9.5|9.4583|9.3333|9.5417|9.8333|8.2833|8.4583|8.6667|8.3333|8.5833|8.375|8.7083|9.0833|9.1667|8.3||7.8333|7.7833|7.85|7.6833|8|7.6333|6.75|6.5333|6.4|||6.3333|6.3333|6.2|6.3833|6.4667|6.55|6.55|6.5833|6.55|6.5833|6.6333|6.6667|6.65|6.5|6.6167|6.65|6.5333|6.5833|6.7667|6.6333|6.6667|6.5833|6.55|6.5|6.5333|6.65|6.8|6.75|6.6333|6.3333|6.1667|6.4|6.5|6.5667|6.55|6.6833|6.8333|6.6333|6.5|6.5333|7.0667|6.1333|5.3|5.1667|5.05|5.3167|5|5.0667
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|7.105|7.13|7.14|7.12|7.085|7.15|7.11|7.125|7.09|7.145|7.01|7.075|7.015|6.845|6.805|6.95|6.93||6.967|6.792|6.722|||6.789|6.791|6.85|6.872|6.873|6.745|6.752|6.677|6.654|6.613|6.75|6.813|6.798|6.837|6.85|6.927|6.89|6.955|6.97|6.925|6.95|6.945|7|6.923|6.924|6.914|7.02|6.968|7.001|7.019|7.05|7.088|7.073|7.035|7.04|7.156|7.29|7.347|7.15|7.148|7.135|7.07|7.1|7.09|7.11|7.15|7.081|7.058|7.065|7.053|7.138|7.154|7.176|7.134|7.12|7.169|7.158|7.15|7.15|7.198|7.2|7.2|7.2|7.2|7.199|7.2|7.2|7.24|7.119|7.133|7.09|7.061|7.1|7.05|6.997|6.953|6.954|6.924|6.924|6.926|6.948|6.892|6.864|6.853|6.856|6.873|6.896|6.878|6.879|6.86|6.882|6.88|6.871|6.866|6.896|6.82|6.83|6.81|6.81|6.84|6.797|6.769|6.775|6.777|6.76|6.77|6.795|6.85|6.96|6.945|6.9|6.9|6.87|6.888|6.935|6.94|6.9|6.899|6.875|6.853|6.88|7.019|7.036|7.015|7.032|6.978|6.975|6.994|7|7.015|7.002|7.025|7.025|7.046|7.034|7.03|7.002|7.015|6.985|6.982|6.994|6.972|6.999|6.997|6.95|6.999|7.01|6.996|6.975|6.96|6.981|6.982|6.987|7.028|7.055|7.084|6.98|6.997|7.023|7.025|7.044|7.049|7.04|7.009|7.049|7.046|7|7.05|7.051||6.997|6.99|6.99|6.99|6.98|6.933|6.924|6.936|6.96|||7|6.999|6.99|6.99|6.99|6.99|6.99|6.99|6.969|6.94|6.947|6.92|6.973|6.28|6.229|6.2|6.19|6.175|6.16|6.118|6.165|6.195|6.21|6.142|6.215|6.205|6.247|6.307|6.333|6.366|6.378|6.34|6.214|6.244|6.259|6.281|6.359|6.384|6.325|6.285|6.295|6.306|6.285|6.187|6.146|6.159|6.15|6.05
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|167.5|168.6|166.8|166.5|164.5|164.4|162.3|161.4|159.8|159.7|159.5|160.5|161.2|161.8|161|159|155.6||156.4|158.2|162.7|||160.6|160.4|162.5|163.8|160.5|158.2|159.3|159.2|159.7|160.4|158.5|156.9|158.8|161.2|161.3|159.4|160.5|163|161.9|160.7|161.1|161|163.7|164.2|161.7|161.2|162.7|161.5|164.1|162.9|163.8|166.4|166.4|169.1|170.7|171.2|168.2|167.6|167|168.3|170.4|169.7|166|165.2|166.8|166.8|156.4|156.1|153.4|155.9|155.8|155.6|156.1|157.2|158.5|160.2|160.5|159.6|157.7|158|157.2|156.5|154.2|153.8|156|152.7|152.9|150|150.9|149.8|150.1|150.1|149|148.3|148.6|147.4|148|146.3|147.2|146.8|146|136.4|135.3|134.1|136.5|139.6|141|140.8|140.7|136.7|137.2|139|140|140|140.4|139.5|141.4|142|143.7|141.3|140.8|139.1|139.5|140.3|139.4|140.6|143.3|143.2|141.8|140.8|142.1|145|142.5|147.5|150.8|149.9|150.6|150.4|149.6|149.1|148.8|149.4|147.2|146.2|146.3|145.4|149.3|148.7|148.5|151.9||150.7|147.5|148.9|147.7|146|144.8|149.6|149.3|147.1|148|147.9|147.6||145.7|146.7|145.2|144.6|143.8|142.2|143.5||144.2|143.6|144|143.4|142.6|144.8|145.3|144.7|145.4|146.5|146.5|145.9|145.1|145.2|146|146.9|146.1||146.6|147.6|148.2|146.6|133.8|129.7|129|128.7|127.2|||128|129.4|129.4|127.8|127.4|127.6|125.6|128.6|131.7|132.3|131.8|131|130.4|129.1|130.5|129.9|128|128.5|128.5|128.5|129.1|126.5|126.2|126.4|125.3|123.9|123.4|122.8|120.3|121.2|120.4|120.5|118.3|118.4|119.4|120.1|120.8|120.8|119.7|119.5|119.7|119.2|118.4|117.7|118|117.7|118.5|119.6
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|242|248|236|234.5|232|232.5|233|235.5|234.5|230|229.5|229.5|227|227.5|226.5|224|219||219.5|220.5|219|||217.5|214.5|213.5|213.5|213.5|216|215.5|215.5|215.5|217|217|213|211|208|210|210.5|209.5|209.5|204|205|206.5|210|212|229.5|229.5|225|226|225.5|227.5|233|235|237.5|237.5|234|235.5|234.5|198|195|199|195.5|193.5|195.5|194|192|191|191.5|191|190|190|191|194|193|194|193.5|193|192|191|190.5|192.5|190.5|188|185.5|184|184|183.5|179.5|177|177.5|176.5|178|184|180|184|183|182|182|179.5|179|181|177.5|180|178|170.5|167.5|166|169|169|177|172.5|173.5|176|176.5|183|181|188|189.5|191|190.5|194|191|192|192|194.5|191.5|184.5|188|188.5|186|189|192.5|196|200|203|207.5|200.5|200.5|197|195.5|194|193|193|192|190|189|189|188|190|189.5|188|189.5|188.5|187|192.5|190|184|183|185|185.5|183.5|179|180|181.5|183|186.5||188|186.5|188|190.5|191|193.5||195|197.5|195|192|192||201|214|221|203.5|205.5|201|199|197.5|196|199|196.5||193|191.5|191|192.5|190.5|193|191.5|187|195||||194|191.5|192|194.5|195.5|196.5|198|200|198|198|201.5|205|199|199.5|199.5|204.5|209.5|206.5|207.5|206|208|206.5|206|204.5|201|199|202.5|203|204|205.5|207|204.5|203.5|206|202.5|199.5|200|199|201.5|202|205.5|206|207.5|208.5|209|210.5|210
05569|943483|/equities/sitc|EAFAGROWTH|8.35|8.23|8.03|7.83|7.5|7.62|7.82|7.63|7.67|7.56|7.62|7.53|7.57|7.57|7.51|7.48|7.43||7.38|7.41|7.34|||7.34|7.35|7.38|7.31|7.26|7.31|7.25|7.53|7.28|7.32|7.552|7.542|7.502|7.581|7.512|7.473|7.463|7.344|7.236|7.335|7.384|7.404|7.374|7.423|7.404|7.621|7.68|7.739|7.7|7.877|7.433|7.443|7.404|7.413|7.394|7.413|7.463|7.473|7.453|7.502|7.364|7.295|7.255|7.255|7.196|7.009|7.038|6.989|6.959|6.92|6.93|7.068|7.019|7.058|7.068|7.048||7.058|7.098||7.048|6.999|7.038|6.989|7.088|7.107|7.098|7.107|7.127|7.186|7.206|7.216|7.255|7.177|7.157|7.088|7.127|7.186|7.177|7.226|7.196|7.206|7.196|7.206|7.107|7.196|7.029||7.107|7.019|7.078|7.068|7.117|7.177|6.94|6.959|7.117|7.088|7.038|6.87|6.861|6.594|6.604|6.604|6.495|6.614|6.328|6.426|6.801|6.426|6.683|6.614|6.762|6.693|6.831|6.742|6.713|6.683|6.574|6.446|6.476|6.456|6.268|6.387|6.367|6.061|5.982|5.992|5.873|6.002|5.726|5.745|5.666|5.755|5.577|5.627|5.637|5.528|5.528|5.567|5.538|5.479|5.508|5.577|5.617|5.617|5.577|5.587||5.489|5.508|5.419|5.479|5.419|5.498|5.538|5.597|5.617|5.666|5.726|5.913|5.913|5.735|5.646|5.646|5.518|5.528||5.597||5.518|5.469|5.518|5.419|5.38|5.449|5.38|5.469|5.489|||5.62|5.69|5.72|5.5|5.46|5.49|5.54||5.4|5.39|5.39|5.34|5.31|5.24|5.4|5.43|5.5|5.5|5.46|5.45|5.47|5.6|5.46|5.33|5.22|5.21|5.2|5|5.08|4.99|5|5|4.99|5.03|5.03|5.03|5.03|5|5.07|5.07|5.12|5.05|5.05|5.05|5.04|5.03|5.03|5.05
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1739|1739|1744|1746|1747|1765|1765|1763|1770|1775|1800|1784|1793|1804|1805|1775|1780||1765|1757|1746|||1746|1719|1714|1695|1694|1668|1686|1696|1681|1687|1688|1694|1695|1717|1719|1733|1732|1737|1705|1702|1707|1716|1737|1738|1737|1734|1724|1763|1596|1650|1670|1710|1705|1700|1728|1745|1751|1770|1735|1729|1727|1706|1709|1710|1714|1710|1738|1739|1700|1708|1703|1714|1698|1705|1707|1725|1750|1741|1738|1730|1716|1720|1705|1718|1718|1703|1707|1697|1705|1711|1691|1682|1685|1662|1644|1641|1629|1603|1605|1589|1606|1583|1564|1572|1590|1582|1556|1515|1398|1365|1369|1389|1411|1418|1422|1410|1429|1445|1456|1458|1445|1430|1439|1451|1435|1431|1429|1426|1416|1415|1418|1432|1435|1434|1433|1433|1435|1434|1436|1436|1429|1455|1461|1437|1443|1449|1455|1455|1452|1478|1496|1474|1438|1438|1425|1385|1360|1374|1355|1335|1328|1327|1325|1334||1347|1343|1339|1342|1313|||1315|1316|1338|1354|1361|1380|1382|1338||1332|1337|1306|1311|1307|1311|1325|1298|1260|1257|1256|1259|1253|1243|1236|1230|1223|1219||||1221|1223|1224|1217|1229|1244|1244|1257|1244|1238|1237|1239|1223|1230|1220|1206|1212|1228|1228|1223|1212|1219|1220|1216|1210|1222|1220|1210|1205|1209|1199|1163|1182|1261|1268|1269|1256|1244|1246|1256|1264|1222|1218|1197|1190|1200|1207
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.7|6.63|6.59|6.59|6.48|6.44|6.5|6.4|6.5|6.52|6.64|6.705|6.73|6.72|6.72|6.635|||6.565|6.59|6.595|||6.58|6.66|6.71|6.725|6.745|6.76|6.745|6.695|6.7|6.71|6.535|6.54|6.525|6.5|6.5|6.48|6.51|6.52|6.49|6.5|6.31|6.21|6.2|6.17|6.2|6.175|6.12|6.16|6.16|6.185|6.2|6.19|6.225|6.2|6.205|6.205|6.15|6.25|6.31|6.29|6.3|6.365|6.43|6.43||6.305|6.3|6.3|6.23|6.24|6.29|6.305|6.275|6.275|6.26|6.33|6.34|6.44|6.45|6.46|6.47|6.5|6.54|6.53|6.49|6.465|6.53|6.52|6.42|6.45|6.385|6.47|6.5|6.57|6.6|6.67|6.44|6.46|6.63|6.67|6.79|6.795|6.76|6.74|6.83|6.855|6.995|7.04|7.045|7.06|7.05|7.03|6.99|6.875|6.82|6.84|6.845|6.83|6.81|6.815|6.84|6.905|6.975|6.97|6.97|6.91|7.06|7.095|7.12|7.13|7.07|7.06|7.08|7.095|7.05|6.955|7.01|6.865|6.935|7.075|7.08|7.1|7.12|7.13|7.13|7.165|7.2|7.16|7.115|7.06|7.04|7.02|7.02|7.1|7.04|6.965|6.975|7|7.05|7.09|7.19|7.22|7.3|7.36||7.12|7.065|7.07|7.045|7.04|7.04|6.98|6.94|6.93|6.94|6.86|6.85|6.825|6.9|6.92|6.99|7|6.98|7.06|7.07|7.04|7.07|7.055|7.05|6.93|6.95|6.85|6.85||6.72|6.72|6.8|6.8|6.73|||6.67|6.63|6.69|6.7|6.8|6.835|6.845|6.82|6.8|6.78|6.82|6.82|6.82|6.95|6.98|6.875|6.9|6.98|6.98|7.07|7.075|6.97|7.07|7.11|7.13|7.105|7.1|7.25|7.29|7.25|7.43|7.38|7.34|7.2|7.06|7.08|7.05|7.05|6.95|6.83|6.85|6.93|7|6.94|7.04|7.01|6.98|6.94
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|4980|4990|4940|4965|5020|4990|5040|4995|5010|5040|5060|5000||4995|5000||||5010|5050|5090|5280|5290|5240|5200|5240|5230|5280|5250|5250|5200|5320|5240|5100|5030|4945|4910|4915|4905|4910|4895|4890|4760|4730||4725|4730|4705|4730|4730|4825|4850|4825|4865|5000|4955|4890|4955||4950|4905|4885|4840|4830|4805|4840|4840|4855|4855|4895|4940|4920|4905|4920|4935|4945|4935||4920|4955|4965|4980|4985|4990|4990|4995|5020|5000|5000|4990|5000|5010||5010|5090|5090|5130|5100|5030|5020|4880|4885|4905|4910|4885|4880|4850|4900|4990|4970|4890|4890|4980|5030|5010|5040|4975|4935||4880|4630|4675|4625|4675|4645|4580|4535|4515|4530|4515|4540|4585|4610|4625|4620|4545|4500||4500|4475|4490|4455|4380|4370|4350|4350|4460|4405|4310|4265|4190|4180|4190|4250|4280|4215|4200|4190|4190|4220|4200|4175|4150|4170|4230|4270|4225|4195|4070|3995|3965|3950|3945|3920|4000|3965|3905|3880|3860|3855|3785|3750|3745|3740|3760|3610|3540|3545||||3450|3440|3435|3440|3430|3420|3410|3410|3450|3435|3420|3395|3345|3330|3300|3295|3290|3290|3290|3300|3290|3260|3275|3270|3265|3255|3270|3270|3260|3265|3280||3275|3285|3290|3280|3265|3260|3250|3240|3230|3215|3205|3205|3210|3220|3200|3200|3200|3200|3195|3195|3195|3195|3190|3185|3150|3070|3015|2990|2989
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|9.14|8.93|8.94|8.54|8.45|8.48|8.2|7.8|7.8|8.14|8.4|8.48|8.38|8.29|8.29|8.27|||8.13|8.16|8.26|||8.13|8.09|8.18|8.18|8.03|8.2|7.94|7.77|7.8|8|8|8.12|8.15|8.28|8.33|8.49|8.43|8.5|8.52|8.54|8.7|9|8.73|8.27|8.1|8|7.9|7.68|7.95|7.8|7.64|7.63|7.55|7.93|8.24|8.67|8.42|8.6|8.84|8.83|8.64|8.45|8.5|8.38||8|7.9|7.92|7.91|7.83|7.84|7.81|7.8|7.61|7.39|7.2|7.28|6.87|6.65|6.72|6.74|7.05|6.55|6.39|6.2|6.02|6.03|6.01|6|5.91|5.95|6|6.07|6.27|6.21|5.93|5.88|5.83|5.65|5.79|5.73|5.64|5.57|5.68|5.96|5.74|5.6|5.2|4.98|5.01|4.99|5.1|5.06|4.98|4.92|4.86|4.95|4.84|4.83|4.85|4.74|4.5|4.58|4.48|4.41|4.52|4.52|4.24|4.05|3.92|3.95|3.96|4.05|4.06|4.09|4.02|4.04|4.05|4.02|3.87|3.95|3.93|3.96|4|4|4.04|4.07|4.07|4.08|4.07|4.09|4.07|4.09|4.15|4.1|3.85|3.6|3.53|3.44|3.45|3.39|3.35|3.38|3.47||3.47|3.39|3.4|3.38|3.4|3.44|3.48|3.47|3.51|3.55|3.56|3.52|3.57|3.54|3.67|3.75|3.85|3.68|3.6|3.54|3.49|3.5|3.46|3.45|3.46|3.58|3.57|3.45||3.21|3.22|3.25|3.24|3.3|||3.22|3.16|3.17|3.18|3.24|3.17|3.08|3.06|3.09|2.99|2.97|2.96|2.95|2.95|2.88|2.87|2.8|2.81|2.69|2.68|2.68|2.65|2.68|2.6|2.54|2.49|2.47|2.52|2.51|2.44|2.37|2.37|2.39|2.41|2.4|2.4|2.36|2.46|2.52|2.51|2.58|2.85|2.62|2.6|2.56|2.5|2.41|2.44
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|44.3|43.4|43.76|43.01|42.77|42.57|43.75||43.62|43.45|42.86|42.7|42.52|41.91|42.45|42.56|42.08||41.93|42.27|42.25|41.92||42.27|43.49|44.02|44.5|44.81|44.04|43.82|44.42|44.06|44.78|44.83|44.5|44.64|45.21|46.92|47.1|47.22|47.38|47.45|47.12|47.18||47.74|47.7|46|45.3|44.86|44.64|44.44|44.64|44.96|45.15|45.69|44.83|45|46.35|46.63|42.74|42.83|43.09|43.99|43.79|43.72|43.73|43.81|44.19|44.1|43.05|43.1|42.65|42.7|42.34|42.23|42.69|43.12|42.9|42.6|42.12|41.75|41.39|41.89|41.96|42.75|42.74|43.3|42.99|42.61|42.38|42.71|42.49|42.16|41.96|42.38|42.59|42.61|42.69|41.2|41.23|41.65||41.98|40.26|40.15|40.41|40.15|40.36|40.46|40.25|40.78|40.4|40.27|40.64|41|40.7|40.73|40.53|40.79|41.33|40.75|41.3|41.12|40.97|42.37|42.41|42.2|42.76|43.18|43.74|43.4|42.68|42.76|42.86|42.95|42.7|42.96|43.94|51.26|50.57|49.38|49.79|49.53|49.35|49.94||50.63|50.4|50.99|51.24|50.35|50.87|50|49.85|50.1|50.06|49.15|49|48.67|49.68|49.15|48.05|48.59|48.71|49|48.98|49.35|49.35|49.53|49.3|49.37||49.31|49.53|49.03|48.02|47.22|47.39|47.4|48.38|48.89|50.35|50.13|55.63|55.58|55.61|54.61|54.71|53.8|53.49|53.56|53.55|53.62|54.04|53.3|53.16|53|52.5|52.55|53.13|53.21|52.91||53.26|53.29|53.08|53.07|52.32|51.78|51.99|51.39|51.46|51.75|52.45|51.5|49.41|49.19|49.36|49.2|49.74|50.98|51.6|50.86|50.64|50.3|50.9|51.23|50.4|50.25|50.05|50.26|51.09|51.64|51.94|52.46|50.65|50.82|50.77|51.25|52.15|53.09||52.57|53.66|54.29|55.08|53.99|54.48|55.65|53.99|54.2
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|43.72|44.14|44.8|45.11|44.64|44.46|44.659|44.66|44.66|44.6|45|45.6|46.3|45.92|45.12|45.16|44.5||44.935|44.995|44.95|||44.69|44.98|45.19|45.07|44.41|43.95|44.12|44.1|44.115|44|43.975|43.935|43.68|44.145|43.605|44.545|44.23|44.81|44.995|45.428|45.42|45.395|46.02|46.265|46.38|46.34|46.24|45.75|46.415|47|46.95|47.625|48.14|48.445|48.6|48.91|49.105|49.25||48.58|48.865|48.18|47.34|47.6|49.945|50.44|50.43|50.84|50.85|50.61|50.555|50.32|50.02|50.02|49.925|50.26|50.5|50.38||50.58|49.975|49.495|49.225|49.12|49.105|49.365|49.38|49.395|49.685|49.16|49.06|49.005|49.07|49.215|49.165|48.278|47.905|47.295|47.455|47.45|47.68|47.235|46.985|46.925|47.125|47.69|47.55|47.87|47.803|47.725|47.65|48.395|48.24|47.785|47.65|47.065|47.62|47.79|48.215|48.155|47.833|48.675|50.49|50.55|50.54|50.22|50.88|50.53|49.44|49.105|49.885|50.15|49.825|49.93|50.29|50.11|49.76|49.255|48.99|48.69|48.39|48.66|48.77|49.295|48.95|48.375|49.255|49.032|50.13|50.28|50.24|50.84|51.065|51.87|51.71|50.8|50.23|50.7|50.57|50.25|50.49|49.855|50.17|50.69||50.84|50.11|49.8|49.025|49.29|49.395|49.235|49.29|48.86|48.875|48.755|48.325|49.49|49.7|49.19|48.95|48.705|48.78|48.355|47.875|48.79|48.545|48.035|48.18||47.45|47.89|47.53|47.615|47.6|46.42|46.31|46.45|46.5|||46.43|46.375|46.58|46.63|46.395|46.415|46.375|46.377|46.3|45.77|45.495|44.975|44.61|44.03|44.205|44.06|42.9|43.745|43.63|43.785|43.7|43.475|43.445|43.445|43.71|43.565|43.41|43.655|43.805|44.085|44.6|44.485|43.75|44.075|44.005|44.29|44.56|44.34|43.975|43.83|43.785|43.7|43.725|43.73|43.555|43.265|43.1|42.81
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|7710|7770|7790|7740|8170|8350|8150|7850|7640|7280|7420|7440||7380|7230||||6820|6740|6840|6970|6780|6770|6820|6780|6760|6820|6770|6820|6740|7010|7220|7110|6850|6710|6830|7280|7340|7400|7760|7770|7940|7770||7600|7320|6940|7010|6630|6880|6770|7000|6840|6800|6540|6450|6420||6180|6180|5950|5900|5770|5630|5750|5680|5750|5600|5780|5820|5830|5840|5750|5660|5760|5680||5780|5810|5780|5800|5950|5820|5740|5590|5730|5760|5720|5840|5940|6040||5700|5670|5680|5490|5080|4990|4920|4795|4755|4895|4945|4875|4800|4670|4670|4630|4690|4725|4700|4575|4680|4825|4700|4735|4650||4660|4795|4985|5020|5050|5080|5190|4950|4845|4925|4950|4750|4845|5140|4795|4660|4600|4420||4350|4100|4120|4055|3985|3965|3950|3925|3995|3990|3935|3960|3925|3970|4015|4015|3990|4060|4030|3850|3900|3905|3920|3890|3900|3995|4045|3995|4165|4205|4000|3920|3850|3765|3810|3815|3840|3890|3805|3680|3670|3655|3660|3635|3740|3700|3745|3730|3665|3695||||3630|3610|3585|3540|3485|3415|3425|3435|3430|3375|3395|3360|3425|3465|3630|3445|3480|3485|3495|3535|3605|3670|3610|3630|3640|3535|3535|3560|3640|3580|3460||3375|3385|3385|3395|3550|3545|3500|3550|3645|3625|3590|3605|3555|3605|3615|3605|3615|3515|3460|3520|3495|3475|3510|3510|3415|3420|3410|3335|3295
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|327.2|326.2|322.5|322.5|319.8|319.5|316.5|316|316.5|320.2|322.2|322|320.5|318.5|314.8|309.8|307.8||308.2|308.8|309.5|||310.2|309.8|312.2|314.8|315.2|312.8|313.2|313.2|312.2|311.5|308.2|309|308.2|312.8|312.8|311.2|312|313|311.8|311.8|312|313.2|321|323.2|319.8|321.5|321.2|316.2|318.2|319.8|319.8|324|325.2|329.2|332.5|330.2|328.2|329.5|329.2|327.2|327.8|326|322.2|323.8|325.5|324.2|324.5|325|324|325|325.2|324.8|325.2|323.2|324|325.8|324.2|323.8|324.8|328.5|325.5|320.2|319.5|321.5|321|318|316.2|317|317.5|316.2|315.8|314.5|313.8|315|313.8|309.8|309.8|306.5|309.5|308.8|310.8|309.2|305.2|304.8|307.5|308|310|316.2|317.5|316|315.8|318.8|320.8|321|321.2|322.5|328.8|329.2|330.2|329.2|327.5|325|325.2|323|322.2|323.2|325.8|323.5|323.5|323.8|326.5|328|327|331.2|333.2|331.8|334|330.5|331.8|331|329.5|332|331.8|332.5|334.2|336|343|342.8|346.2|348.5||347.5|347.8|349.8|347.5|344.2|348|353|349.2|350.5|351.8|350.2|349.5||347.8|345.5|344.2|341.5|338.5|337.5|336.8||332.8|331.8|332.5|333.8|334.5|343.8|346.2|341.5|341.2|339.5|336|337.2|334|331.8|329|325|324.8||321.2|318.8|317.2|315.8|313.2|309.5|307.5|307.2|305.2|||304|303|300.5|299.8|297.2|295.2|300.5|300.2|303.8|303.8|297.8|295.5|294.8|294.2|296.5|296.5|296.5|299.5|298.5|297.8|295.5|293.2|292.5|292.2|293.2|292|293.2|293.5|293|294|297.5|296.2|292.8|294|297.5|298|293.2|293.8|293.2|292.5|292|292.2|290|291|290|288.8|289.2|289.8
05580|100089|/equities/wynn-macau|EAFAGROWTH|28.21|28.54|26.64|25.5|25.35|25.07|24.17|23.69|22.45|22.6|23.02|23.17|22.69|22.64|23.5|23.98|22.93||24.5|23.74|23.26|||23.79|23.83|24.07|23.64|23.45|23.74|23.5|23.5|23.31|23.21|22.07|21.55|21.88|21.93|21.88|22.12|21.88|22.45|22.07|22.31|21.88|22.26|22.12|21.6|21.6|20.6|20.55|20.69|20.6|20.74|20.93|21.12|20.88|20.46|19.93|19.79|19.98|20.22|19.17|18.61|19.27|19.17|19.36|19.79|19.5|19.55|19.31|19.22|19.6|19.5|19.12|19.22|19.41|19.41|19.5|20.03||20.46|20.55||20.31|20.22|19.88|19.79|19.93|20.07|20.41|20.22|20.17|20.69|19.98|19.79|19.6|19.17|19.74|18.91|18.93|18|17.6|17.6|17.51|16.44|16.44|16.29|16.25|16.54|16.69||16.86|16.42|16.29|16.33|16.23|15.91|15.6|15.51|16.12|16.27|16.1|15.68|15.72|15.96|16.29|16.31|16.17|16.19|16.12|16.55|17.07|16.57|16.33|16.5|16.54|16.25|16.82|17.09|16.99|17.13|16.97|16.9|16.65|16.67|16.57|16.86|17.05|17.47|17.49|17.47|17.66|17.66|17.72|17.85|17.85|17.89|17.68|17.51|17.68|17.83|17.7|17.32|17.32|17.13|16.74|16.8|17.01|17.13|17.05|16.52||16.44|16.52|16.38|16.29|16.36|15.87|15.58|15.64|16.08|16.06|15.53|15.36|15.22|15.47|15.32|15.56|15.89|16.23||16.42||16.31|16.86|16.97|16.14|16.02|16.17|16.17|16.36|16.52|||17.7|17.74|17.46|17.5|17.3|17.24|17||16.44|15.96|16.48|16.64|16.16|15.86|15.96|15.92|15.86|16.12|16.22|15.68|15.28|15.2|14.98|14.5|14.5|14.48|14.44|14.38|14.58|14.6|14.8|14.74|13.96|13.92|13.9|13.92|13.62|13.7|13.94|13.86|14.14|14.3|14.24|13.7|13.68|13.72|13.84|14.08
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.65|8.68|8.35|8|8.04|8.06|8.08|7.93|7.46|7.45|7.46|7.37|7.29|7.43|7.4|7.36|7.05||7.14|6.94|7.02|||7.07|7.05|7.09|6.98|6.89|6.91|6.8|6.52|6.31|6.33|6.3|6.19|6.27|6.34|6.4|6.41|6.41|6.44|6.35|6.34|6.25|6.38|6.37|6.33|6.32|6.29|6.36|6.4|6.34|6.46|6.5|6.56|6.63|6.69|6.73|6.74|6.75|6.77|6.82|6.74|6.77|6.76|6.86|6.83|6.91|6.91|6.78|6.76|6.81|6.87|6.93|6.94|7|7.02|7.04|7.17||7.25|7.28||7.18|7.22|7.19|7.16|7.23|7.34|7.47|7.36|7.25|7.28|7.23|7.32|7.27|7.32|7.34|7.41|7.32|7.1|7.05|7.17|7.23|6.87|6.87|6.83|6.75|6.82|6.9||6.89|6.94|6.95|7.06|7.13|7.17|7.08|7.13|7.34|7.49|7.47|7.36|7.3|7.31|7.53|7.82|7.92|7.9|7.93|8.03|8.17|8.08|7.87|7.88|7.88|7.75|7.97|8|8|7.94|7.93|8.02|7.9|7.97|7.96|8.17|8.21|8.31|8.47|8.45|8.52|8.47|8.42|8.45|8.47|8.55|8.35|8.27|8.36|8.6|8.51|8.15|8.17|8.04|7.67|7.63|7.59|7.7|7.73|7.56||7.45|7.42|7.33|7.37|7.4|7.28|7.1|7.13|7.29|7.34|7.28|7.19|7.22|7.18|7.13|7.18|7.35|7.64||7.64||7.57|7.59|7.64|7.23|7.31|7.28|7.31|7.2|7.39|||7.42|7.45|7.42|7.3|6.94|6.83|6.74||6.42|6.4|6.4|6.42|6.38|6.34|6.42|6.48|6.37|6.55|6.57|6.43|6.25|6.24|6.24|6.25|6.12|6.12|6.14|6.25|6.29|6.26|6.34|6.35|6.45|6.39|6.43|6.42|6.26|6.2|6.27|6.29|6.26|6.27|6.23|6.05|6.04|6.02|6.01|6.09
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||43.38|||42.2|||42.94|||41.49||||||||||||||36.8||||39|||||||||||37.84|||||||36.63||||||||41.47||||||||39.12||||38.65|||39.93|39.91|39.4|||||36.63|||||||36.47|36.9|||||||||||36.63||||36.58|||35.5||35.01|||||29.49|31|||||||||||||||30.06|||29.18||||||||||||||||||||28.16|29.28||29.85||||||||||||||28.8||||||||||||||||||||27.05||||||||||||||||||||||||22.57||21.59||23||||||||||||||||||||||||||||||22.25|22.56|||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|102.7|102.4|101|101|101.9|102.25|101.7|102.2|103.25|103.2|102.6|101.65|101.3|101.5|101.8|100.05|100.05||100.2|100.7|102.3|||102.7|102.7|101.6|101.9|102.4|100.8|100.7|100.9|101.1|102.4|100.5|97.8|97.4|98.8|98.45|98.5|99.35|98.45|97.5|97.9|97.45|96.75|98.35|98.05|97.85|99.7|100.1|99.65|99.05|99.55|99.55|100.6|101.4|102.3|101.1|102.1|102|101.9|101.7|102|102|104|108.6|108.8|110.2|110.6|109|109.6|109|108.2|108.9|110.6|111|111.1|111.3|110.7|110.9|110.4|110.9|110.7|110.5|110.4|110.1|107.8|107.2|106.6|106.4|103.9|103.5|103.4|104.5|105.3|105.2|104.8|104.5|104.5|105.5|106.9|105.3|106.3|107.4|107.8|106.8|106|106.1|105.5|104.9|104.8|104|102.7|103.1|104.6|104.7|104.9|104.6|103.6|104.3|104.4|105|103.8|104.6|103.1|103.5|103.3|103.6|104.3|104.6|104.4|103.6|104.2|105.2|105.8|112.6|114.2|114.4|114.1|112.7|112.7|110.5|109.5|109.9|110.3|110.4|110.9|110.3|109.4|110.5|109.7|108.7|109.2||109.3|110.7|112.1|112.4|111.6|111.2|111.8|112|112.5|112.4|112.4|111.9||111.3|112.6|112.1|113.6|113.4|113.6|114.1||114.3|114.6|115.7|115.4|113.2|112.3|113.2|112.9|113.6|112.8|112.5|112.8|113|112.7|112.6|111.3|110.4||109.2|105.6|105.5|106|107|103.9|103|102.2|101.8|||101.7|102.6|102.4|101.8|102.1|102.2|101.9|102.8|102.7|102.7|101.9|101.5|100.7|100.5|100.8|100.4|99.75|101.9|102.4|103.7|109.4|108|108.8|109.3|109.8|108.8|107.4|107|107.1|107.8|107.2|106.9|106|107.1|108|107.7|109|109.2|109.8|109.1|109|109.3|108.3|108.9|109.1|108.4|107.6|107.6
05584|50559|/equities/crh?cid=50559|EAFAVALUE|31.63|31.58|30.95|30.39|30.35|30.36|30.41|30.54|30.58|31.2|31.21|31.5|31.22|31.07|30.89|30.31|30.02||30.15|30.1|30.57|||30.16|29.8|29.61|29.36|29.25|29.05|29.45|29.52|30|30.15|30.15|29.92|29.3|29.63|29.95|29.52|29.86|29.89|29.52|29.73|29.62|29.96|30.25|30.96|31.02|30.46|29.95|29.5|30.18|30.83|30.99|31.49|31.21|31.6|31.68|31.66|32.08|32.54|32.44|32.38|32.66|32.21|31.81|31.73|32.15|31.36|30.64|30.64|30.72|31.17|31.12|30.8|30.94|30.84|31.17|31.03|31.89|32.09|32.03|32.27|32.27|31.75|31.23|30.77|30.77|31|31.5|30.12|30.44|30.35|30.14|29.89|29.69|29.69|29.59|29.45|29.45|29.35|29.98|29.98|30.05|29.55|29|29.04|29.66|30.61|30.53|29.61|29.55|29.39|29.77|30.25|30.35|29.95|29.34|29.11|29.61|29.69|29.95|30.04|30.07|29.82|29.5|30.12|29.93|30.2|30.68|30.79|30.5|30.47|30.86|31.79|31.5|31.55|31.64|31.78|32.25|32.04|31.53|31.59|31.34|32|31.95|32|31.59|31.74|32|32.02|32.18|32.62|32.23|32.5|32.77|33|32.96|32.33|32.2|32.64|32.74|32.6|32.82|32.63|32.18|32.3||32.84|32.55|32.64|32.34|32.2|32.1|32.5|32.66|32.8|33.25|32.85|32.44|33.27|33.88|33.95|34.48|34.75|34.64|34.75|34.58|34.87|34.62|34.22|34.3||33.7|33.59|33.94|33.77|33.9|32.56|31.93|31.85|31.94|||32.16|32.7|32.69|32.7|32.82|32.53|32.9|32.75|33.48|33.07|32.94|32.52|32.38|32.24|32.98|33.1|32.47|33.12|33.02|32.87|33|33.02|32.92|33.11|33.41|33.75|33.72|33.58|33.5|33.61|33.56|33.7|32.58|32.41|31.95|33.06|33.52|33.43|32.78|32.62|32.8|32.55|32.8|33|32.78|32.22|32.31|32.84
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||||||||||1.95|||||||||||||1.93||||1.92||||||||||||||||||||||||||||||1.87||||||||||||||||||||1.84|||||1.85|||1.85||||||||||||1.86||||||||||1.84||||1.82|1.8|||||||||||||||||||||||||1.93||||||||||||||1.85|||||||||||||||||||2.07|||||||||||||||||||||||||1.96||||||||||||||||||||||||||||||||||||||||||||||||1.88|||||||1.86|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|29.9|30.4|29.78|29.92|29.36|29.26|29.34|28.98|28.96|28.2|28.2|28.26|27.98|28.1|28.14|28|28.22||28.19|28.08|28|||27.84|27.82|27.76|28|28|27.57|27.39|26.84|26.75|27.07|27.04|26.98|26.77|26.83|26.65|26.9|26.81|27.3|26.79|26.86|26.6|26.41|26.25|26|25.89|25.81|25.04|24.77|25.3|26.18|25.97|26.77|26.65|27.06|27.11|26.98|26.77|26.77|25.91|25.89|25.6|25.59|25.33|25.19|25.35|25.24|25.09|24.65|24.53|25|25.2|24.98|25.5|26.05|26.2|26.6|26.92|26.91|26.65|26.63|26.9|26.85|27.03|26.9|26.8|26.95|27.3|27.45|27.29|27|26.65|26.56|26.71|26.61|25.89|25.68|25.6|25.79|25.94|26.11|26.05|25.61|25.19|25.25|25.52|25.78|25.61|25.39|25.36|25.11|25.33|25.52|25.27|25.33|25|24.68|24.4|24.59|24.87|25.29|25.16|25.55|26.25|25.89|25.98|26.25|26.3|26.07|25.62|25.81|26.3|26.7|26.45|26.95|27|26.85|27.11|26.84|27.07|27.11|27.11|27.17|27.5|27.5|27.5|27.39|27.02|26.54|27.06|26.91|27.64|27.7|27.39|27.05|26.84|27.07|26.85|26.97|26.5|25.98|26|25.3|25.43|25.7||25.68|25.43|25.3|25.3|25.25|25.12|24.98|24.93|25.04|25.22|24.98|24.76|25.21|25.52|25.86|26.14|26.31|26.23|26.19|25.95|25.95|25.45|25|24.86||24.75|24.8|25|25|24.95|23.91|23.5|24.21|24.68|||24.5|24.43|24.44|24.34|24.3|24.41|24.9|25|25.05|25.5|25.34|24.69|24.6|24.15|25.2|25.29|25.15|25.57|25.74|25.84|25.77|25.3|25.34|25.5|25.43|25.6|25.65|25.8|25.44|25.3|26|25.77|25.28|25.25|25.39|25.95|26.46|26.38|26.48|26.18|25.94|25.55|25.4|25.2|25.14|25.5|25.75|25.36
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|20.99|21.22|21.39|21.25|21.14|21.61|22.25||22.64|21.75|20.28|19.65|19.39|19.61|19.75|19.33|19.22||19.13|19.04|19.18|19.31||18.89|18.53|18.14|18.51|19.24|18.7|18.54|16.6|16.72|16.74|16.33|15.17|15.17|15.38|15.56|15.8|15.15|15.1|15.03|14.68|14.28||13.73|13.43|13.84|13.96|12.82|12.66|11.85|11.85|11.96|11.98|12.03|12.18|12.57|11.71|12.24|14.08|14.12|14|13.77|14.01|14.28|14.58|14.95|14.99|14.97|14.94|14.97|15.15|15.22|15.82|15.95|15.95|16.15|15.97|16.15|16.74|19.16|18.77|17.75|17.86|17.75|17.42|17.42|17.32|17.33|17.54|17.33|18.14|18.52|19.22|19.55|20.1|19.24|15.56|15.85|15.58|16.11||16.16|16.28|15.91|15.83|16.31|16.56|16.63|17.02|17.47|17.31|17.53|17.75|18.01|18.01|17.78|17.45|17.94|18.49|19.42|20.14|22.75|26.37|31.58|32.33|32.51|32.44|33.24|33.18|32.91|32.78|32.65|32.74|32.26|32.27|32.08|33.39|33.82|32.13|31.36|31.59|32.05|32.5|33.45||33.57|33.41|33.53|33.08|33.09|33.41|32.8|32.57|31.59|31.56|31.44|30.93|31.83|30.7|30.86|30.92|30.32|29.68|29.43|28.86|29.31|29.66|29.22|28.49|28.72||28.71|29.05|29.15|29.29|30.06|30.32|30.59|31.65|32.45|32.47|32.48|32.32|31.46|31.53|31.31|31.16|31.15|31.89|32.33|31.7|31.94|31.88|31.66|31.4|31.91|31.21|30.95|31.18|31.94|32.25||32.23|32.18|32.69|32.79|32.94|32.38|32.32|32.8|32.38|32.84|33.05|33.24|33.2|33.19|32.84|33.25|32.68|33.68|33.75|34.09|34.38|34.52|33.73|33.54|33.54|33.34|33.55|33.32|34.49|35.05|35.01|35.64|35.48|35.88|35.91|36.2|36.69|37.94||36.01|36.59|37.02|35.08|34.95|32.5|32.85|32.95|33.52
05589|1036819|/equities/nippon-building|EAFAVALUE|591000|585000|584000|584000|592000|587000|580000|578000|566000|563000|564000|564000||557000|555000||||552000|554000|554000|560000|558000|558000|554000|556000|560000|560000|564000|565000|566000|566000|564000|562000|565000|562000|564000|563000|569000|573000|572000|573000|575000|574000||577000|582000|570000|559000|548000|537000|537000|542000|543000|546000|548000|548000|551000||554000|552000|555000|552000|553000|554000|551000|554000|553000|556000|558000|549000|546000|545000|547000|554000|555000|558000||557000|557000|557000|560000|561000|561000|562000|565000|567000|571000|571000|575000|579000|574000||578000|572000|570000|575000|579000|583000|581000|575000|577000|579000|586000|589000|586000|580000|580000|577000|583000|581000|586000|589000|590000|586000|584000|584000|585000||591000|593000|587000|586000|588000|586000|593000|596000|600000|595000|594000|581000|583000|581000|587000|590000|583000|563000||563000|562000|566000|572000|573000|581000|579000|574000|577000|576000|583000|587000|583000|589000|589000|589000|586000|588000|588000|588000|589000|589000|585000|585000|590000|598000|605000|606000|603000|601000|601000|599000|595000|597000|600000|605000|605000|600000|602000|611000|620000|619000|609000|611000|622000|616000|620000|623000|619000|616000||||609000|600000|600000|605000|605000|602000|604000|613000|614000|614000|614000|615000|605000|609000|613000|615000|624000|624000|624000|617000|616000|612000|616000|622000|625000|626000|617000|620000|619000|620000|624000||622000|622000|614000|620000|624000|626000|627000|627000|627000|632000|629000|629000|635000|638000|640000|639000|634000|630000|631000|629000|629000|629000|630000|630000|634000|634000|635000|643000|643000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|571000|569000|562000|564000|570000|562000|555000|554000|541000|538000|539000|534000||535000|537000||||539000|541000|540000|537000|537000|534000|537000|538000|538000|545000|545000|550000|548000|548000|548000|544000|551000|550000|550000|548000|552000|553000|552000|555000|559000|559000||561000|564000|553000|544000|531000|524000|524000|525000|527000|532000|534000|533000|532000||535000|536000|539000|540000|539000|540000|538000|542000|538000|539000|540000|536000|533000|527000|525000|530000|532000|537000||536000|536000|539000|540000|540000|541000|537000|542000|548000|551000|557000|560000|564000|563000||564000|560000|559000|563000|567000|572000|569000|564000|568000|565000|575000|574000|572000|569000|567000|562000|565000|564000|568000|569000|569000|567000|566000|566000|564000||576000|578000|571000|571000|574000|574000|579000|583000|582000|579000|577000|571000|575000|572000|575000|576000|570000|550000||554000|550000|549000|553000|559000|564000|564000|562000|564000|564000|566000|569000|566000|566000|569000|568000|566000|569000|573000|572000|572000|575000|564000|564000|569000|579000|589000|589000|587000|587000|588000|586000|583000|582000|583000|589000|587000|582000|586000|588000|600000|600000|599000|599000|612000|605000|608000|610000|608000|604000||||597000|594000|596000|597000|594000|591000|593000|598000|598000|602000|602000|600000|596000|598000|599000|603000|606000|609000|609000|602000|598000|596000|597000|601000|608000|614000|613000|613000|611000|616000|618000||622000|617000|611000|612000|614000|616000|618000|613000|617000|619000|618000|619000|624000|625000|626000|625000|614000|611000|615000|618000|617000|614000|615000|618000|622000|623000|623000|632000|630000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|251759|251063|248475|245888|244893|241908|240714|240515|240515|240813|240216|240913||238823|239918||||237927|239221|238923|237828|238823|237927|237728|237231|239122|240813|241709|241808|241112|238923|239818|237430|237330|237430|238425|240714|241112|240913|239221|240415|246286|244794||245291|246485|244993|240515|237728|235340|235340|233449|234544|235440|236634|236932|238723||239420|239221|240117|241510|241211|241112|240614|241609|241808|241808|241410|240714|238823|238524|238425|238425|238524|238425||238425|238524|238624|238524|237629|236733|237430|237828|238126|238624|239321|241609|241908|242405||242903|242107|242206|242107|242704|243500|243102|240515|239221|238823|237529|237629|237231|237629|238126|238823|238624|238624|239321|237629|237828|237629|234942|231260|231360||230564|229867|231559|231459|231260|231360|232454|232255|232454|233947|230862|231957|232554|232355|234942|233549|233151|232852||234644|236236|235937|238524|238723|239719|241609|238923|240415|238823|238225.9063|238524.5|238225.9063|238723.5|239420.0938|239818.0938|240216.0938|239221|241211.2031|243997.5|242405.2969|241609.2969|239619.0938|239619.0938|238126.4063|239619.0938|240713.7031|241211.2031|238823|239420.0938|239619.0938|240116.5938|239619.0938|238723.5|241509.7969|246485.2031|244793.5938|244594.5938|242305.7969|241907.7969|242902.9063|242305.7969|242703.9063|242405.2969|243101.9063|241609.2969|241609.2969|241609.2969|241509.7969|243002.4063||||238425|236434.7969|237827.9063|237529.4063|238325.4063|239420.0938|240514.7031|238922.5|239818.0938|240813.2031|241708.7969|239221|231757.7969|233847.5|235738.2031|237031.7969|239121.5|240315.5938|240514.7031|241708.7969|240514.7031|239718.5938|240912.7031|239619.0938|238723.5|237628.9063|238425|238524.5|237827.9063|239619.0938|238425||240415.0938|241907.7969|240813.2031|241211.2031|241609.2969|239121.5|240116.5938|239818.0938|241808.2969|243400.4063|241907.7969|240514.7031|241708.7969|243300.9063|241410.2031|241509.7969|237927.4063|235340.2031|235340.2031|234444.5938|234544.0938|235439.7031|236733.2969|237131.2969|238823|237927.4063|237330.4063|240614.2031|239022
05592|1056306|/equities/glp-j-reit|EAFAVALUE|126941|127538|126742|127438|128433|124852|124653|124752|125050|125647|125050|124255||122762|121569||||121370|123160|122862|122165|122862|122265|122663|122563|123459|123658|123857|124056|124056|122862|123857|124752|123160|123260|123459|123857|123359|120872|120773|119579|119778|119877||121171|121370|118783|115898|112814|112018|112217|111919|112118|112814|112715|113112|113510||113510|113809|114704|114406|115600|116097|115799|116495|117092|116893|116793|115997|115301|115799|115799|116196|116992|117490||117788|117191|117689|117689|117390|116992|116893|116296|115898|116196|115500|117291|117291|117291||117390|117490|116495|116097|116594|117291|117490|115997|116594|116495|117191|117390|118684|119081|121567|121368|121765|121666|120872|120376|120376|120475|120078|119383|119483||119681|119979|119979|121070|121170|120475|121070|120277|119681|119681|118589|118093|119483|117895|118093|117696|116009|114918||116208|116009|116902|117200|118292|119185|119681|119284|120177|120475|121269|121666|123353|122956|123353|123353|124048|123849|123749.7969|123948.2969|124047.6016|124643|122658.2031|122856.7031|122658.2031|122559|124246|124643|124345.2969|125933.1016|125436.8984|126032.2969|123948.2969|124047.6016|125536.1016|126627.7031|126330|125734.6016|126230.7969|126826.2031|126826.2031|126727|125635.3984|126429.2969|128215.6016|127223.2031|128414|128910.2031|128711.7031|128910.2031||||126032.2969|125337.6016|125238.3984|125238.3984|126131.6016|126032.2969|127818.6016|127917.7969|128314.7969|128116.2969|127917.7969|127719.3984|125833.7969|126826.2031|126925.5|127421.6016|129207.8984|128811|128612.5|128711.7031|128612.5|128116.2969|128513.2969|129009.5|128215.6016|128811|127818.6016|127917.7969|128513.2969|128116.2969|128513.2969||128513.2969|128513.2969|128215.6016|128215.6016|127818.6016|126429.2969|126925.5|126330|126826.2031|127123.8984|127223.2031|127620.1016|127818.6016|128314.7969|127917.7969|127917.7969|127812.8984|127614.8984|128307.8984|127911.8984|126624.8984|126921.8984|127218.8984|128208.8984|128407|128307.8984|128307.8984|129199|128407
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|272900|271300|269500|272000|273400|269800|268700|269600|268700|269900|270900|271300||269900|269000||||268700|268200|267400|267900|269800|267700|267700|268100|267900|268700|269600|269500|268900|267500|268100|268800|267500|269800|270300|271700|272000|275200|275800|277100|275800|274800||273400|274600|272700|268400|261500|260000|259400|261100|263000|265200|263100|264300|267400||266300|266100|266300|265200|266000|262300|263300|262500|264900|266400|266600|261500|263300|263700|264400|266200|266800|268100||268500|269400|270600|271300|271300|272300|271900|271500|272400|273600|276000|277300|277500|277500||277500|276800|276500|275700|275100|275400|274100|271500|270100|269700|270800|271600|270400|271700|277200|278200|281300|281300|279800|280000|279800|276800|274600|272200|272200||274600|275600|276500|279300|279100|277000|277800|276200|274500|272900|270800|267200|267900|264600|263000|263500|255100|252100||253900|255000|257200|258200|262500|263100|263900|262500|266700|268700|270800|271500|271400|273600|273000|273300|273500|274600|276900|277200|277200|276700|273600|276700|277400|280100|280800|281300|282700|285400|288100|293300|285200|282600|284300|284900|286300|286600|287000|286500|286900|287000|287100|286100|287200|285800|287000|287600|288000|285200||||284000|282900|285500|286500|285700|286800|289800|290600|288000|284200|284400|284400|282800|284100|285500|285500|287700|286500|285700|286000|286400|289600|289800|287600|285200|285000|282500|283300|282900|286200|285200||286100|286800|284500|285200|286900|284900|285000|284500|287300|289000|288300|284700|292000|293700|292400|293200|289000|286700|283700|282600|281400|279000|281100|280700|280800|280400|279100|281300|280000
05594|1056319|/equities/japan-retail|EAFAVALUE|218700|216800|214800|213400|214700|213500|211400|211400|208600|207700|207300|208700||206600|206500||||206700|207100|207200|206500|206800|205400|204900|205800|203100|205700|207200|208200|207500|205700|204800|206300|207300|206700|202500|202500|201600|202800|203200|203400|202700|203200||203800|204100|201500|200300|197300|197200|199000|199300|200400|200700|202200|200900|201800||201600|201500|203000|202900|204700|205000|204500|205600|205700|205700|207900|206200|209700|201300|201400|204200|206600|203900||204900|205600|206600|205700|204500|203300|200800|201100|199400|201500|203000|204000|203600|206000||204800|203300|201000|201000|203400|203200|202600|199500|201300|201800|203100|203200|199900|200700|204000|203400|205000|205300|208600|208200|207700|205200|204300|205000|209400||210600|211300|212300|211200|211300|210800|211100|211200|212300|212500|210100|211200|212200|210700|214500|213500|211300|206900||205100|206000|205500|206400|207000|207900|208400|207900|209000|208800|210000|210800|210600|211500|212300|212600|213900|216200|217800|217600|217900|218000|216400|217800|217300|218200|219100|219700|218400|218300|217800|216200|215300|215500|213600|213500|213000|212500|214000|215400|216000|215700|215700|217600|221500|219900|221300|222900|224000|223500||||223400|219700|219400|221000|221000|220900|223400|224000|225000|224700|224900|224700|219400|219500|221900|224500|225700|225900|224400|220600|220400|219400|220100|220700|222600|222700|223300|224800|226400|227800|229600||229700|230000|228600|229000|229800|230400|231000|229800|227800|229300|228300|227900|228100|229700|232400|231500|231500|232000|231600|231000|231900|231800|232300|235200|237800|239700|239900|242300|240800
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|154889|153192|151096|149001|149699|148003|145508|145308|142813|142214|142214|142514||140917|140917||||140318|141216|141316|140418|141117|141117|140817|141616|142514|143811|144210|144210|143113|142115|142115|141715|141915|141715|141815|142115|141815|141616|142314|142713|143312|144510||144210|144210|141815|139420|137923|136925|137125|138522|139021|139520|139320|139520|140917||141117|141216|142614|141915|141616|142015|141117|141616|141616|142115|142314|141416|139819|140019|139620|140119|140917|142614||143212|144310|144809|146107|146206|146705|144709|144610|144610|145009|144610|145608|146107|144610||144610|143711|143212|143811|144510|145408|145608|145408|146705|145608|146206|147504|146705|148302|150498|149300|149799|150498|150098|151695|151196|150498|149001|149300|150198||151595|151595|151895|151995|153591|154190|156086|156186|156985|156585|154190|152494|151496|151695|152593|153192|150897|148502||150797|150997|150697|150298|149400|149500|149001|150098|153591|153891|154989|157184|159280|159679|160478|160078|161176|161376|162474|162673|163971|163571|160677|161675|161875|162174|165468|166166.2031|166166.2031|166266|167563.4063|165567.4063|166266|163870.7969|163671.2031|163870.7969|163970.5938|163172.2031|165567.4063|167264|168661.2031|168661.2031|166365.7969|165567.4063|169958.5938|167064.4063|167363.7969|164070.4063|164968.5938|164469.5938||||164369.7969|162074.4063|163471.5938|164369.7969|163870.7969|164369.7969|166166.2031|167463.5938|167862.7969|169060.4063|169160.2031|168361.7969|167363.7969|169459.5938|170757|170956.5938|171056.4063|171954.5938|171455.5938|171555.4063|171355.7969|172254|172553.4063|172852.7969|172453.5938|171056.4063|171056.4063|171256|170058.4063|170557.4063|168860.7969||170557.4063|170457.5938|168262|167064.4063|167264|164170.2031|164968.5938|164070.4063|166465.5938|165168.2031|165268|167663.2031|168561.4063|169260|169260|167962.5938|166792.4063|166692.7969|166195|166394.0938|166593.2969|167987.4063|167887.7969|166792.4063|168684.4063|169481|170277.5938|171273.4063|172667.5
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|313.6|313.5|312.4|311|311.6|309.3|304.9|300.6|299|299.7|300.3|299.9|301.2|301.7|298.3|299.6|298.8||298.9|298.8|299.9|||297.3|297.3|297.8|299.6|299.8|300.3|306.7|307.7|308.6|309.4|307.5|308.2|307.9|306|305.2|304.1|303.1|303.5|301.8|300.1|301.6|301.6|303.1|301.6|300.4|300.2|300.8|300.6|301.1|298.7|312.2|313.5|312.1|316.3|310.6|310.7|310.6|310.1|315.8|314.4|315.4|313|309.5|315.6|314.8|314.2|312.2|309.2|310.4|311.7|311.3|310.8|311.6|310.4|309.6|310.1|309.4|310|309.3|306.5|306.3|306.2|311.1|321|321.4|321.3|320.7|322.8|324.3|321.9|323.2|322.5|321.9|321.6|319.3|319|318.5|318.5|320.4|320.8|318.8|317.6|316.6|313.7|316|318.5|317.8|317.3|316.2|310|309|312.9|320|331.1|334.6|335.5|340.6|340.2|341|335|336.3|333|331.8|328.6|323.9|324.3|324.5|323.8|322.9|324|324.9|324.3|324|318.5|317.9|318.7|317.9|316.7|312.3|312.4|310.4|312.4|312.4|311.9|315.4|313.6|314.6|315|317.3|317.9||318.9|320.4|323.6|321.3|317.9|318.3|320|319.1|317.4|318.8|318.5|319.2||316.9|315.3|315.4|315.4|314.4|315.8|316.1||315.9|315.4|314.9|312|308.8|311|310|308.5|309.3|310|311.5|313.7|310.1|308.9|307.7|308.1|308.9||305|303.3|302|301.2|300.5|300|300.9|301|296.5|||296.9|296.7|296.5|294.9|304.4|304.9|304.4|305|306.4|306.5|302.9|302|301.9|301.5|300.7|300.3|302.4|303|302.2|299.2|299.9|299.6|301.5|301.1|301.7|296.9|298.2|298.3|295.3|296.7|297|296.8|293.5|293.3|295.8|296.6|296.2|294.2|293.8|294.4|290.6|290.7|289.2|289.7|292|292|294|288.6
05597|26117|/equities/industrivarden-ab|EAFAVALUE|220.6|220.4|218|216.2|214.1|213.7|214|214.4|214.9|215|214.5|214.5|211.9|209.9|207.9|204.3|203.1||203.7|204.6|205.5|||205.2|205.6|203.9|204|203.8|202.1|201.9|202.5|202.1|203.1|202.9|201.7|201.3|204.5|204.7|203.9|205|207.3|205.8|206.4|207.7|207.5|208.2|208.8|206.9|208.4|210.9|208.5|211.5|210.7|211.6|215|217|218.1|220.8|220.1|217.8|218.2|215.9|215.8|216.4|215.6|212.4|213.9|213.6|213|210.4|209.6|209.8|210.7|211|212.1|212.6|212.6|212.1|212.7|215.3|209.5|209.6|207.6|206.3|203.8|203.7|203.5|203.8|202.9|203.3|201.9|202.2|202|201.3|200.7|199.9|199.4|199.1|195.9|195.8|192.8|191.3|191.9|192.2|189.1|188.6|188.4|190.6|192.6|193.5|193|193.4|192.5|193.1|196.9|197.4|197.7|196.3|195.4|199.1|199.4|200.3|200.8|199.8|199.3|199.9|199.7|197.5|197.8|198|197.5|197.3|198.6|200.9|202.6|200|203.5|204.8|203.9|204|202.4|201.3|202.1|201|202.6|204.3|204.9|204.3|203.1|207.7|206.3|210|214.3||212.2|211|213.4|212.7|209.2|208.5|214.2|211.3|210.6|211|210.7|210.3||209.9|210.4|207.4|205.9|204.6|204.2|204.5||203.7|203.8|203.2|201.3|205|209.9|212.8|211.8|212.1|213.4|210.7|215.6|214.5|213.8|211.5|209.7|209.2||206.7|205.4|205.3|204.8|201.1|198.4|197.3|195.6|197.1|||196.4|196.3|195.5|194.4|192.8|192.3|193.7|193.1|195.4|194.7|193|191.2|189.4|187.6|187.7|188.2|186.5|189.5|189.3|188.5|187.1|185|184.1|184.7|183.6|182.1|182.8|182|181.2|182.7|183.3|183.1|180|181.2|183.6|183.9|180.2|180.1|178.7|178.1|178.7|179.2|178.3|177.6|177|175.3|175|176
05598|102050|/equities/hkt-trust|EAFAVALUE|9.81|9.91|9.95|9.88|9.97|10.02|9.99|10|10.08|10.06|10.16|10.12|10.1|10.08|10|9.97|9.99||9.97|9.96|9.92|||9.9|9.92|9.95|9.88|9.89|9.93|9.88|9.87|9.82|9.73|9.79|9.84|9.7|9.65|9.72|9.82|10|9.95|9.93|9.86|9.73|9.6|9.6|9.62|9.63|9.63|9.62|9.64|9.63|9.65|9.6|9.6|9.61|9.57|9.56|9.59|9.55|9.58|9.6|9.68|9.57|9.52|9.53|9.54|9.55|9.64|9.56|9.55|9.58|9.59|9.57|9.58|9.6|9.62|9.6|9.55||9.58|9.55||9.62|9.59|9.62|9.53|9.51|9.55|9.58|9.66|9.88|9.96|9.84|9.68|9.7|9.67|9.8|9.82|9.97|10.02|10.08|10.14|10.14|10.14|10.14|10.14|10.36|10.4|10.48||10.46|10.46|10.3|10.44|10.5|10.52|10.48|10.26|10.3|10.3|10.3|10.3|10.26|10.26|10.2|10.3|10.28|10.32|10.3|10.3|10.32|10.2|10.16|10.2|10.16|10.12|10.16|10.12|10.16|10.14|10.2|10.14|10.14|10.1|10.08|10.14|10.26|10.28|10.26|10.24|10.3|10.28|10.3|10.4|10.24|10.28|10.24|10.24|10.22|10.24|10.14|10.24|10.26|10.34|10.3|10.34|10.36|10.4|10.22|10.34||10.4|10.24|10.26|10.26|10.26|10.12|10.14|10.12|10.2|10.18|10.14|10.12|10.04|9.99|9.97|9.95|9.92|10.04||10.02||10|9.96|9.92|9.96|9.97|10.02|10.04|10.04|10.12|||10.12|10.16|10.2|10.2|10.18|10.2|10.12||10.06|10.08|10.1|10.12|10.12|10.14|10.12|10.1|10.06|10.22|10.56|10.54|10.42|10.38|10.38|10.46|10.42|10.36|10.4|10.4|10.42|10.38|10.42|10.46|10.46|10.46|10.48|10.46|10.44|10.38|10.38|10.38|10.46|10.48|10.44|10.3|11.12|11.18|11.16|11.16
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2.8455|2.8701|2.8701|2.875|2.8947|2.8996|2.875|2.8701|2.8602|2.9045|2.9538|2.9341|2.9341|2.9341|2.8996|2.9045|||2.8799|2.8799|2.8996|||2.8947|2.9045|2.9045|2.9045|2.9045|2.9045|2.8996|2.9193|2.9341|2.9439|2.9488|2.9144|2.9144|2.9144|2.9242|2.8898|2.8553|2.8701|2.9045|2.9045|2.9341|2.9538|2.8848|2.8602|2.875|2.8553|2.8455|2.8553|2.8651|2.8553|2.7962|2.8012|2.7962|2.7962|2.8061|2.8159|2.8504|2.8405|2.8061|2.7864|2.7765|2.7864|2.7913|2.8061||2.8455|2.8455|2.8455|2.8356|2.8356|2.8356|2.8208|2.8356|2.8405|2.8455|2.8455|2.8553|2.8258|2.8208|2.8061|2.8405|2.8159|2.9197|2.9392|2.9392|2.9246|2.9197|2.8904|2.8513|2.8611|2.8709|2.8562|2.8709|2.8904|2.8709|2.9002|2.8611|2.8513|2.8465|2.8465|2.8709|2.8806|2.8465|2.8367|2.8611|2.8709|2.8904|2.9295|2.9246|2.8806|2.8904|2.9295|2.9295|2.949|2.8953|2.8806|2.9099|2.8806|2.8562|2.8416|2.8416|2.8172|2.822|2.8318|2.822|2.8318|2.8513|2.8123|2.8318|2.8269|2.8269|2.8269|2.8269|2.8318|2.8025|2.7879|2.7976|2.8269|2.8465|2.8562|2.8758|2.8758|2.8513|2.866|2.866|2.8709|2.866|2.8709|2.9099|2.9343|2.9343|2.949|2.9148|2.9197|2.8904|2.8806|2.8806|2.8513|2.8172|2.822|2.8123|2.8269|2.8513|2.8513||2.8318|2.8318|2.8025|2.8123|2.822|2.8318|2.8904|2.8904|2.8611|2.8562|2.8611|2.822|2.7927|2.783|2.7732|2.7537|2.783|2.7635|2.783|2.783|2.7732|2.7732|2.7732|2.7781|2.7342|2.7049|2.7195|2.7293||2.7049|2.7146|2.7342|2.7293|2.783|||2.7879|2.8123|2.8123|2.8269|2.8611|2.8806|2.8318|2.822|2.7439|2.7439|2.7439|2.7689|2.7495|2.7592|2.7495|2.7447|2.7302|2.7447|2.7495|2.7108|2.7011|2.6721|2.6914|2.6527|2.6817|2.6769|2.7011|2.6817|2.706|2.6479|2.6333|2.6333|2.6333|2.6237|2.6333|2.6527|2.614|2.5849|2.5559|2.5462|2.6237|2.6333|2.643|2.6333|2.6333|2.6333|2.6333|2.6333
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|11|10.95|10.85|10.4|10.73|10.91|11.2|11.03|11.05|11.05|11.3|11.3|10.95|10.9|10.91|10.68|||10.59|10.57|10.59|||10.54|10.5|10.53|10.28|10.2|10.25|10.4|10.31|10.38|10.4|10.5|10.47|10.4|10.48|10.5|10.69|10.49|10.45|10.52|10.35|9.8|9.5|9.32|9.25|9.25|9.23|9.24|9.25|9.26|9.29|9.28|9.22|9.22|9.25|9.31|9.25|9.25|9.26|9.3|9.16|9.1|9.1|9.02|9.19||9.48|9.68|9.74|9.74|9.63|9.8|9.69|9.65|9.6|9.71|9.75|9.58|9.5|9.47|9.38|9.31|9.15|9.13|9.11|9.2|9.2|9.19|9.17|9.15|9.14|9.14|9.15|9.1|9.02|9.1|9.15|9.15|9.18|9.25|9.3|9.25|9.15|9.05|9.14|9.31|9.39|9.41|9.5|9.49|9.45|9.41|9.34|9.29|9.33|9.3|9.35|9.41|9.34|9.2|9.17|9.12|9.09|9.07|8.91|8.84|8.93|8.94|8.95|9|9.04|9.06|9.12|9.12|9.08|9.1|9.1|9.09|9.02|8.82|8.66|8.57|8.47|8.35|8.34|8.34|8.33|8.35|8.25|8.28|8.29|8.33|8.34|8.38|8.46|8.5|8.4|8.42|8.51|8.5|8.5|8.47|8.53|8.61|8.55||8.5|8.44|8.51|8.48|8.5|8.55|8.56|8.57|8.6|8.57|8.68|8.76|8.77|8.75|8.7|8.59|8.54|8.52|8.53|8.53|8.57|8.64|8.79|8.8|8.72|8.68|8.71|8.72||8.67|8.69|8.7|8.67|8.6|||8.69|8.7|8.75|8.69|8.69|8.75|8.8|8.65|8.54|8.45|8.44|8.43|8.4|8.39|8.44|8.39|8.3|8.3|8.46|8.58|8.6|8.6|8.7|8.7|8.7|8.63|8.65|8.72|8.85|8.9|9.05|8.95|8.87|8.8|8.92|8.94|8.94|8.84|8.83|8.72|8.78|8.85|8.81|8.77|8.87|8.84|8.88|8.87
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|230.8|230.8|228.4|226.4|225.6|224.8|225.4|225.6|226.8|226.4|226.2|225.8|223.4|220.6|217.6|214.2|212.6||213.3|213.8|214.6|||215.1|215.3|213.9|214.1|214.4|212.4|212.8|213|213|214.1|213.3|211.9|212|215.2|215.4|215.8|216.1|218|217|217.3|218.9|218.4|220.3|221.4|219.1|220.1|222.5|220|223.8|223.4|224.3|227.5|228.9|229.9|231.9|231.6|229.2|230|228.1|228.5|229.2|228.6|223.8|224.9|223.9|223.3|220.9|220.4|221|221.5|221.7|223.5|223.6|224.2|224.2|224.3|227.5|220.2|220|218|217.5|214|215.9|215.3|215.8|214.4|213.7|212.3|212.7|211.9|211.4|210.5|209.5|209.3|208.8|205.5|205.5|202.3|201.5|202.3|202.6|199.8|199.1|199.9|201.8|203.7|204.2|204|204.3|203.5|204|207.8|208.4|209.5|208.4|207.3|211.5|211.6|213.4|214|213.2|212.1|213.3|213.4|210.3|209|210.2|209.2|208.6|209.2|211.2|213.3|210.8|214.3|215.5|214.7|214.8|213.2|211.8|213.3|211.5|214.3|216.5|217.2|216.5|215.7|220.1|219.7|223.5|226.8||225.1|223.9|226.6|226|222.3|222.5|227.2|224.6|223.9|224.7|224.5|224.2||222.5|223.6|222.1|219.7|218.2|217.9|218.2||217.5|217.5|217.3|215|218.7|223.5|226.3|225.1|225|226|224.5|229.7|227.8|227.3|225.9|224.4|224||221.1|221|219.7|219.4|217.1|213.3|212|210.5|210.9|||210.6|209.8|209.2|208.5|206.8|205.7|207.5|206.7|207.9|207.4|204.9|202.6|201|200.1|201.3|201.8|199.4|202.8|202.7|202.1|200.2|198.2|196.7|196.8|196.5|194.3|194.6|194|193.7|194.4|196.5|195.6|192.3|192.7|195|195.2|191.4|191.7|190.8|189.9|191.1|191.9|190|189.5|188.7|187.3|187.5|187.4
05602|8556|/equities/sino-land|EAFAVALUE|14.27|14.25|14.16|14.2|14.27|14.27|14.04|14.14|14.16|14.14|14.16|14.24|14.31|13.98|13.54|13.54|13.56||13.42|13.34|13.29|||13.13|12.97|12.99|12.96|13.07|13.34|13.4|13.21|13.01|13.03|13.17|13.19|13.27|13.52|13.67|13.85|13.71|13.58|13.69|13.56|13.56|13.44|13.38|13.27|13.36|13.54|13.61|13.58|13.58|13.63|13.65|13.56|13.54|13.44|13.17|13.27|13.25|13.25|13.07|13.27|13.6|13.5|13.58|13.63|13.75|13.75|13.85|13.79|13.77|13.75|13.77|13.75|13.79|13.6|13.5|13.63||13.54|13.46||13.3|13.68|13.68|13.66|13.64|13.72|13.9|13.88|14.08|14.02|13.98|14.06|14.16|14.28|14.28|14.56|13.58|13.46|13.6|13.66|13.64|13.72|13.46|13.38|13.42|13.5|13.06||13|13|13.04|13.1|13|12.96|12.94|13.06|13.16|13.1|12.98|13.16|13.1|12.96|13|12.94|12.96|12.96|12.86|12.82|12.86|12.88|12.82|13|12.98|13|13.14|13.08|12.98|12.78|12.78|12.78|12.78|12.8|12.74|12.82|12.9|12.9|12.96|12.88|13.02|13.1|13.14|13.14|13.18|13.34|13.36|13.38|13.4|13.68|13.62|13.68|13.8|13.92|14|14.02|13.76|13.7|13.7|13.6||13.54|13.44|13.48|13.32|13.32|13.4|13.38|13.44|13.52|13.58|13.48|13.52|13.5|13.58|13.44|13.26|13.18|13.2||13.3||13.2|13.16|13.18|13.08|13|13.1|13.18|13.1|13.44|||13.54|13.5|13.52|13.62|13.82|13.86|13.88||13.82|13.86|13.96|13.92|14.14|13.9|14|14|13.94|14.02|13.58|13.6|13.46|13.14|13.22|13.3|13.26|13.38|13.42|13.58|13.68|13.74|13.82|13.66|13.58|13.5|13.58|13.2|13.04|12.76|12.62|12.66|12.7|12.78|12.82|12.92|13.14|13.24|13|12.94
05603|50007|/equities/chow-tai-fook|EAFAVALUE|8.14|8.02|7.65|7.72|7.91|7.95|7.88|7.92|7.94|7.98|8.41|8.27|8.26|8.41|8.46|8.37|7.96||7.96|7.97|8.09|||8.03|8.05|8.02|7.89|7.89|7.91|7.9|7.95|8.02|8.05|8.03|7.96|8|8|8.07|8.27|8.45|8.64|8.68|8.76|8.81|8.85|9.06|8.49|8.1|8.08|8.08|7.98|7.95|7.96|8|8.05|8.07|8.12|8.17|8.12|8.02|7.98|7.96|7.98|8.09|8.12|8.34|8.39|8.31|8.42|8.49|8.39|8.48|8.49|8.56|8.7|8.77|8.78|8.87|8.94||9.05|9.04||9.05|9.13|9.13|9.01|8.68|8.62|8.63|8.75|8.65|8.73|8.73|8.75|8.68|8.73|8.68|8.47|8.46|8.37|8.27|8.3|8.24|7.85|7.86|7.89|7.9|7.94|7.98||7.96|8|7.91|7.93|7.92|7.96|7.94|8.01|8.04|7.98|7.96|7.83|7.76|7.85|7.86|7.83|8.05|8.14|8.09|7.96|7.94|7.96|7.91|7.96|7.99|7.98|8.01|8.02|8.1|7.82|7.8|7.86|7.84|7.97|7.92|7.86|7.86|7.85|7.91|7.85|7.93|8.03|8.1|8.18|8.12|8.09|8.16|8.09|8.21|8.31|8.38|8.64|8.51|7.94|7.82|7.82|7.72|7.82|7.82|7.89||7.92|7.68|7.65|7.74|7.89|7.77|7.79|7.97|8.01|7.91|7.89|8.08|8.12|8.35|8.29|8.28|8.35|8.34||8.19||8.15|8.01|7.99|7.99|7.99|8.24|8.24|7.9|7.87|||8.5|7.92|7.91|7.89|7.85|7.86|7.84||7.58|7.55|7.45|7.42|7.37|7.29|7.31|7.31|7.35|7.59|7.4|7.35|7.44|7.44|7.54|7.39|7.33|7.26|7.39|7.38|7.25|7.17|7.28|7.14|7.26|7.3|7.38|7.5|7.41|7.15|7.17|6.98|6.92|6.9|6.87|6.84|6.81|6.9|6.81|6.87
05604|1056320|/equities/orix-jreit|EAFAVALUE|173400|171000|169500|170500|169700|165500|163000|161700|160300|160300|158800|159300||155300|155800||||156400|155800|155700|154600|155100|153900|154500|154800|155700|157000|157500|157900|157200|156800|157000|157900|157300|158000|155500|156200|157500|157700|158600|158800|159400|159100||160900|160700|159000|156800|154200|154300|154200|153500|155300|156600|158200|156400|157600||156000|156700|156200|157400|157500|158500|158300|159000|158400|158700|159300|158100|159800|159600|158900|159300|159700|159600||160900|160600|161400|161500|162000|161500|159800|159700|158700|160400|160500|160900|160900|161100||160700|159200|156400|157500|158100|159200|158500|158300|159700|159600|159500|160600|160700|162200|164600|162900|163500|163700|164100|164200|165000|163800|163000|162800|162300||163600|164900|164800|167000|167700|166400|167700|167600|167500|166900|165700|163700|164400|163400|163700|163900|162300|159900||163100|163100|162400|162000|162300|163200|164300|163000|166200|165900|166500|169200|170700|171100|172000|171800|173000|173500|173800|173800|174800|174700|172800|174000|174500|174900|176500|176700|176900|177000|177500|176700|178100|179600|179500|179200|177800|177400|177900|178800|178500|179000|178600|178900|180500|179000|179400|179400|180000|179400||||177500|176800|177300|176400|175700|174800|176100|175200|175100|174200|174400|174800|172300|173100|174700|175800|176500|176900|176500|175400|175000|176200|178000|177400|177300|177400|176400|176700|176900|177400|177800||178500|176200|175000|176500|176500|176200|176200|175000|175300|175400|174800|176200|177900|178300|179000|179700|180900|177300|177500|177000|178800|178300|178300|179100|179300|180800|181300|182000|182300
05605|1056325|/equities/united-urban|EAFAVALUE|172400|171100|171100|170100|171600|169800|169300|168400|167100|166700|166200|165900||164000|162800||||162300|162900|162700|160700|161500|160700|162000|162700|163400|164200|165200|165400|163900|163000|163200|163700|164300|163600|165200|165200|164400|161900|163400|163900|168300|167100||168100|168300|166000|163500|160600|160300|160200|161400|161500|161400|162700|163000|164500||164200|163700|164100|164300|163800|163800|163500|164600|163900|164800|164300|161300|161600|161500|161300|162100|162300|163400||165300|166100|165600|165900|165900|165900|166000|166300|166100|166400|166800|166900|167400|168100||166900|166700|164900|163700|163500|165000|165700|164200|165000|164600|165700|166900|166000|166900|166000|166100|167400|167900|166900|166300|166700|164600|162100|161600|161300||163500|163000|163300|163700|163800|163400|164700|165000|164900|164000|161600|160600|161000|159500|159700|159300|156900|154500||156400|157300|157300|157400|158000|158600|159700|159800|161900|161100|161700|162700|163100|163600|164400|163800|164700|164500|165000|165000|166000|164900|164700|166900|165400|166000|166900|167100|165100|166800|166800|164700|163000|162300|162000|164800|164200|162900|163300|164300|165100|165400|165500|167900|170400|170000|171000|171200|172000|170700||||170800|170100|171200|171500|170200|170500|172600|172500|172900|172800|172300|172800|169700|171400|171700|173600|174400|174300|172700|171800|172200|171600|171700|171500|171200|171800|171600|171900|173700|174700|175300||176400|173800|173400|173800|173900|173300|174300|173700|174900|175000|173200|174900|176800|176800|176500|176500|175300|173200|172700|173100|173900|173800|174200|174300|175300|175200|177400|179000|179600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|27|26.8|26.5|26.15|26.15|26.05|26|26.2|26.35|26.2|26.6|27.2|27.25|27.05|25.8|25.5|25.4||25.35|25.5|25.6|||25.5|25.45|25.35|25.5|25.55|25.5|25.6|25.8|25.6|25.65|25.85|26.05|26.6|26.35|26.55|26.65|26.45|26.6|26.7|26.7|26.55|26.8|26.9|27.2|27.05|26.95|27.1|27.05|27.3|27.3|27.35|27.5|27.15|26.9|26.55|26.8|26.45|26.7|26.75|27.05|27.35|27.1|27.05|27.4|27.7|27.65|27.6|27.7|27.7|27.5|27.45|27.35|27.25|26.9|26.75|26.8||26.55|26.25||26.5|26|25.85|25.7|26.3|26.05|26.3|26.35|26.65|27.1|26.9|26.65|26.6|26.7|26.8|26.75|26.55|26.75|27|27.25|27.4|27.25|26.85|26.7|26.95|27.5|27.75||27.55|27.1|26.95|27.35|27.15|27.3|27.2|27.4|27.45|27.5|27.2|27.5|27.4|27.5|27.5|27.3|27|26.9|26.85|26.95|26.95|27.2|27.25|27.3|27.3|27|26.8|26.7|26.7|26.3|26.55|26.9|26.8|26.6|25.95|25.75|25.85|25.75|25.55|25.4|25.5|25.5|25.6|25.5|25.55|25.95|25.7|25.9|26|26|26.2|26.55|26.75|27.2|27.45|27.7|26.6|26.5|26.25|26.05||26.25|26.35|26.1|26.1|25.85|26.05|25.85|25.6|25.45|25|25.05|25.55|25.7|25.8|25.95|25.75|25.8|25.9||26.15||26.1|25.9|26.15|26|25.6|25.6|25.45|25.45|25.6|||25.6|25.35|25.1|24.9|24.8|24.85|25||24.95|25.45|25|24.8|24.6|24.55|24.6|24.35|24.15|24.25|24.5|24.6|25.1|24.9|24.35|24.15|24.15|24|24|24.05|24.15|23.85|23.85|23.55|23.6|23.6|23.65|23.6|23.5|23.3|23.4|23.3|23.4|23.7|22.85|22.75|22.8|22.75|22.85|22.3
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.65|79.55|78.45|78|77.5|77.55|77.5|77.45|77.5|77.85|78|78|77.7|75.8|74|73.5|73.15||72.8|73.05|73.1|||72.6|72.3|73|74.4|73.35|74.35|74.45|73.55|72.65|73.15|73.9|74.7|76.1|76.1|76.15|76|75.5|75.85|76.1|75.4|75.5|74.8|74.45|74.55|75.75|74.95|75.3|75.3|75.65|76.25|76.25|77.7|77.55|77.75|77.45|77.65|77.45|77.4|77.25|77|77.25|77.15|77.15|77.1|76.8|76.65|76.9|76.85|76.7|77.25|76.35|76.35|76.7|76.55|76.5|76.8||76.8|76.1||76.1|76|76.1|76.15|77.35|78.3|78.85|79.95|80.2|80.8|80.45|80.5|80.45|80.6|81.05|80.25|80|79.3|80.1|80.4|79.95|79.8|79.35|79.3|79.7|79.6|79.15||79.2|78.85|78.9|80|80.3|80.05|80.45|80.7|80.45|80.6|79.75|79.3|78.8|78.8|78.7|78.65|78|78.55|78.2|78.7|79.2|79.6|79.1|79.5|79.85|77.5|77.4|77.1|76.85|76.65|76.5|76.7|76.4|77.15|76.15|76.5|76.5|76.5|77|76.6|76.8|76.5|76.3|76.6|76.45|77.6|77.6|77.55|77.35|78.95|78.75|79.2|79.25|79.6|77.7|77.95|78|77.7|77.2|78||78.2|78.3|78.35|77.75|77.15|75.85|75.15|75.15|75.25|75.55|75.45|75.2|75.1|74.9|74.55|74.1|74.45|74.7||75.95||75.35|75.75|76|74.85|75.45|74.85|74.85|75.15|75.85|||76.6|76|77.3|78.35|78.2|78.95|79.35||78.8|78.4|78.15|78.45|78.45|78.5|78|77.9|77.75|78.3|78.2|79|81.5|80.35|80.4|80.2|79.3|78.75|79.95|80.55|80.45|80.6|80.8|80.75|81.35|81.75|81.4|81.25|80.9|80.8|80.75|80.7|80.8|80.8|80.35|80.2|80|79.65|79.55|78.95
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|3.4|3.33|3.32|3.38|3.4|3.415|3.41|3.395|3.38|3.38|3.43|3.405|3.415|3.42|3.39|3.38|||3.39|3.42|3.41|||3.435|3.45|3.445|3.4|3.47|3.48|3.39|3.39|3.38|3.365|3.375|3.34|3.345|3.34|3.34|3.335|3.35|3.38|3.4|3.435|3.37|3.44|3.5|3.5|3.53|3.44|3.37|3.36|3.36|3.38|3.375|3.41|3.44|3.37|3.4|3.4|3.375|3.37|3.34|3.36|3.4|3.44|3.45|3.46||3.45|3.48|3.465|3.45|3.45|3.45|3.44|3.41|3.4|3.4|3.41|3.395|3.41|3.39|3.38|3.39|3.4|3.35|3.35|3.35|3.36|3.36|3.355|3.28|3.25|3.305|3.33|3.35|3.4696|3.4499|3.445|3.4204|3.4696|3.3908|3.3908|3.4105|3.4302|3.4401|3.4598|3.4746|3.4943|3.5041|3.5337|3.5485|3.4795|3.4549|3.4647|3.4647|3.4795|3.4992|3.445|3.5288|3.4598|3.4351|3.4302|3.4302|3.4302|3.4006|3.4204|3.4302|3.4105|3.4401|3.4992|3.5386|3.4696|3.4696|3.4696|3.4943|3.4302|3.3612|3.3415|3.3218|3.3218|3.3169|3.3366|3.3415|3.3514|3.3021|3.2971|3.2873|3.2824|3.2922|3.2922|3.3021|3.3021|3.2922|3.2676|3.2824|3.2971|3.2577|3.2232|3.2331|3.2232|3.2331|3.2232|3.2429|3.2824|3.2626|3.2429||3.2429|3.2232|3.2035|3.1838|3.1986|3.2035|3.2035|3.2232|3.1936|3.2035|3.2084|3.2035|3.1936|3.1887|3.1641|3.1838|3.1739|3.1838|3.1739|3.1936|3.1936|3.1739|3.1739|3.1838|3.1542|3.1739|3.1542|3.1345||3.1099|3.1197|3.1246|3.0852|3.1444|||3.1345|3.1542|3.1345|3.1542|3.2035|3.2035|3.1444|3.1345|3.1049|3.1345|3.1345|3.1099|3.1148|3.1148|3.1148|3.1049|3.1049|3.0409|3.031|3.0064|3.0261|3.0064|3.0261|3.0852|3.1246|3.1296|3.1099|3.0951|3.0951|3.0951|3.0655|3.0951|3.1049|3.0852|3.0754|3.0951|3.0458|3.0064|2.9768|2.9719|2.9571|2.9965|3.0064|3.0064|3.0162|3.031|3.031|3.0458
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.22|7.22|7.22|7.23|7.19|7.19|7.18|7.19|7.18|7.17|7.16|7.16|7.15|7.15|7.14|7.16|7.16||7.17|7.16|7.12|||7.11|7.12|7.13|7.14|7.16|7.16|7.17|7.19|7.19|7.19|7.17|7.15|7.18|7.2|7.21|7.2|7.25|7.25|7.28|7.2|7.19|7.19|7.17|7.19|7.21|7.23|7.23|7.21|7.2|7.22|7.2|7.21|7.23|7.23|7.22|7.19|7.16|7.2|7.19|7.2|7.2|7.2|7.2|7.2|7.19|7.17|7.17|7.16|7.15|7.13|7.12|7.11|7.12|7.13|7.14|7.15||7.17|7.14||7.17|7.18|7.19|7.16|7.17|7.17|7.2|7.17|7.17|7.19|7.22|7.16|7.16|7.15|7.12|7.11|7.15|7.14|7.15|7.18|7.19|7.2|7.18|7.18|7.19|7.2|7.2||7.2|7.21|7.28|7.29|7.3|7.29|7.23|7.18|7.21|7.19|7.2|7.21|7.21|7.21|7.19|7.26|7.44|7.39|7.4|7.41|7.44|7.44|7.41|7.36|7.35|7.35|7.35|7.21|7.2|7.2|7.22|7.2|7.2|7.18|7.17|7.18|7.22|7.22|7.18|7.18|7.19|7.2|7.27|7.2|7.2|7.22|7.23|7.22|7.23|7.18|7.16|7.2|7.22|7.24|7.22|7.2|7.2|7.2|7.2|7.17||7.11|7.12|7.12|7.12|7.13|7.11|7.2|7.16|7.12|7.08|7.02|7.08|7.08|7.1|7.1|7.09|7.11|7.11||7.03||6.89|6.81|6.85|6.85|6.79|6.86|6.86|6.92|6.98|||6.98|6.96|6.97|6.98|7.01|7.03|7.04||7.19|7.2|7.18|7.1|7.08|7.03|6.99|7.03|7.02|7|6.98|7.07|7.09|7.07|6.97|6.97|6.85|6.82|6.85|6.84|6.81|6.8|6.82|6.81|6.83|6.82|6.84|6.85|6.8|6.75|6.73|6.72|6.75|6.77|6.75|6.77|6.73|6.74|6.75|6.72
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|28.92|29.86|30.21|29.3|29.3|28.87|28.13||27.22|27.6|27.68|28.03|28.05|27.89|27.93|28.63|28.8||29.17|29.6|29.5|28.7||28.78|29.05|28.53|28.74|27.53|27.09|26.7|26.42|26.35|26.5|26.31|25.98|25.66|25.93|26.83|27.47|26.34|26.26|26.71|26.49|26.67||26.76|26.46|26.49|25.5|25.35|24.98|24.99|25.4|25.58|25.36|25.63|26.25|26.54|26.02|26.04|26.53|25.32|23.69|23.47|23.5|23.88|23.91|24.07|24.14|23.22|23.38|23.7|24.3|24.2|24.54|24.44|24.24|24.07|23.78|24.57|24.34|24.38|24.39|24.25|24.05|24.2|23.28|23.29|23.71|23.76|24.51|23.87|23.2|22.66|22.8|23.07|23.19|23.25|23.07|23|22.68|22.23||22.52|21.95|21.17|21|20.87|21.2|21.23|20.91|21.21|20.84|21.11|21.44|21.72|21.58|21.11|20.46|20.72|21.1|20.94|20.86|20.31|20.16|20.33|20.62|20.83|21.11|21.58|21.46|22.25|22.25|21.95|21.86|22.21|21.94|21.31|21.25|22.18|22.12|21.95|21.84|21.77|21.88|21.77||21.95|22.65|22.68|22.89|23.09|23.87|23.59|23.7|23.81|23.37|23.5|23.45|23|23.94|23.8|22.9|23.48|23.46|23.07|22.86|22.72|22.85|23.56|22.61|22.09||22.16|22.11|22.29|22.69|22.18|21.66|21.45|22.25|22.94|22.25|22.43|22.16|22.27|22.08|21.52|22.69|23.5|22.55|22.55|22.57|22.18|22.25|21.83|21.11|20.86|20.56|20.49|20.05|20.05|20.17||20.12|20.34|19.81|19.94|19.53|19.47|19.16|18.98|19.06|18.61|18.71|18.78|19.19|19.1|18.95|18.91|18.68|18.88|19.32|18.64|17.97|17.32|17.16|16.94|16.77|16.86|16.94|16.97|17.04|17|17.14|17.35|16.55|16.3|16.38|16.59|16.93|17||17.14|18.27|17.85|18.05|17.57|16.89|16.87|16.98|17.21
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.628|0.6285|0.625|0.6155|0.6165|0.625|0.629|0.629|0.632|0.63|0.631|0.6335|0.6405|0.614|0.609|0.606|0.604||0.6015|0.6055|0.612|||0.6085|0.6065|0.6125|0.614|0.6125|0.604|0.614|0.6255|0.631|0.6325|0.629|0.623|0.6085|0.59|0.585|0.5755|0.581|0.5795|0.588|0.6|0.6075|0.6015|0.568|0.5625|0.564|0.5685|0.571|0.563|0.567|0.578|0.6055|0.6025|0.6135|0.6195|0.623|0.629|0.6295|0.62|0.6145|0.609|0.6165|0.6185|0.622|0.6275|0.6305|0.6365|0.621|0.62|0.624|0.6295|0.634|0.624|0.6285|0.6165|0.622|0.625|0.631|0.6335|0.6325|0.6385|0.644|0.6555|0.6525|0.6475|0.645|0.656|0.651|0.653|0.6575|0.663|0.6335|0.6395|0.6435|0.643|0.64|0.633|0.631|0.6315|0.637|0.6405|0.654|0.6535|0.6445|0.651|0.6565|0.6565|0.6585|0.6675|0.6675|0.673|0.6745|0.6895|0.6895||0.6835|0.681|0.6965|0.6985|0.713|0.7125|0.704|0.6985|0.7045|0.6975|0.7015|0.69|0.6905|0.689|0.68|0.668|0.6555|0.668|0.662|0.657|0.65|0.6645|0.6635|0.65|0.648|0.6505|0.6475|0.648|0.6515|0.657|0.6595|0.657|0.6715|0.6595|0.6495|0.658|0.661|0.6635|0.67|0.679|0.68|0.6965|0.6965|0.699|0.689|0.687|0.69|0.6925|0.6925|0.684|0.6875|0.6925|0.696|0.6905|0.695|0.703|0.706|0.7125|0.709|0.72|0.7235|0.721|0.7285|0.743|0.7475|0.7425|0.739|0.7285|0.733|0.7385|0.7295|0.724|0.703|0.682|0.679||0.668|0.675|0.6765|0.678|0.6655|0.6475|0.6485|0.6385|0.652|||0.661|0.665|0.656|0.6615|0.664|0.667|0.666|0.673|0.686|0.6895|0.6905|0.6915|0.695|0.687|0.6875|0.681|0.6755|0.6715|0.6695|0.672|0.657|0.6465|0.644|0.649|0.649|0.6415|0.638|0.639|0.644|0.6465|0.6445|0.638|0.635|0.631|0.6305|0.639|0.6445|0.6445|0.6515|0.6575|0.657|0.6615|0.6615|0.6715|0.6755|0.6775|0.677|0.689
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|117|117.3|115.9|115.8|115.6|116.9|118|117.8|118.3|118|118.2|119.8|120.5|119.1|118.3|118.5|118.9||119.5|120.6|120.3|||120|120.3|122.2|121.5|123|121.2|123.3|125|125.6|124.6|126.3|127.1|123.5|126.1|127.2|126.1|127.5|128|127.7|127.6|152.1|154.5|155.4|153.9|153|155.2|155.2|153.1|153.2|153|164.7|161.2|163.5|164.6|163.9|163.9|162.3|165.9|165.9|165.6|166.5|164.5|158.6|158.8|159.4|159.2|157.7|161.7|157.3|157.2|158.2|156.9|156.5|156.9|157.8|159.5|160.1|159.7|158.2|156.7|153.2|149.4|151.4|151.5|152.8|153.2|154.5|152.1|152.1|152.2|152.1|152.3|150.9|150.5|150.3|146|145.8|143.8|145.1|146.4|148|149.1|142.6|141.7|142.1|141.5|142|143.1|142.5|141|142|143.3|143.3|143.4|143|140.6|142.8|143.7|142.6|139.7|139.6|140.1|139.5|139.4|139.5|140|142.1|141.8|141.9|142.9|144.5|146.1|146.8|150.3|160.7|164.8|164.6|164.1|163.6|163.4|161.9|163|163|161.8|164|164|165.5|166.9|169|170.9||170.5|169.1|170.6|174.4|174.8|172|181.8|182.1|180|180.9|182.1|181.7||181.5|182|180|179.2|179|179.9|180||178.6|178.9|177|175.8|174.6|176.6|177.1|177.8|177.3|177|177.2|177.2|175.9|177|176|175|173.9||171.3|169.8|169.3|174.5|155.3|157.2|158.9|157.4|158.4|||156.3|156.5|156.6|156.1|152.7|151.2|151.2|152.6|155.2|155|152.8|153.5|154.2|153.9|154.6|154.8|153.4|155.4|155.2|154.5|155|154.2|154.8|154.1|153.2|152.5|150.5|151.5|152.9|153.6|153.1|152.6|151.2|147.8|147.7|147.6|146.8|145.9|144.6|144.2|144.2|144.7|144.5|145.2|144.9|144.2|143.6|140.6
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|55.29|54.83|54.6|54.17|54.18|54.25|54.7||54.59|54.17|53.59|53.83|53.59|53.44|53.35|52.95|53.35||53.17|53.13|52.93|53.16||53.28|53.18|53.37|53.4|53.56|53.16|52.88|52.8|52.65|52.65|52.6|52.41|52.22|52.22|52.64|52.5|52.26|52.05|51.79|51.47|51.44||51.31|51.16|50.97|50.56|50.74|50.14|50.94|50.97|52.2|52.21|52.36|52.52|52.59|52.86|54.5|53.13|53.3|52.93|52.67|52.81|52.94|53.03|53.08|53.19|52.26|52.64|52.82|52.85|52.47|52.37|52.3|52.13|52.37|52.07|52.29|52.34|51.84|51.69|51.27|50.65|50.65|50.65|50|50.43|50.43|50.35|50.05|49.93|49.66|49.53|50|49.69|49.59|49.06|49.43|50.17|50.38||50.9|50.47|49.74|49.51|49.24|49.29|49.03|48.7|48.61|48.44|48.4|49.2|49.38|49.33|49.29|48.81|49.7|50.05|50.79|50.45|50.27|50.66|49.53|49.76|49.42|49.2|49.34|49.19|49.93|49.79|50.02|50.24|49.12|48.31|48.56|48.21|47.98|47.67|47.37|47.55|47.1|47.42|47.27||47.07|47.19|47.43|46.91|46.35|46.33|46.08|45.42|45.82|46.34|46.68|46.41|46.92|46.76|46.23|46.17|45.71|45.24|44.99|45.15|45.54|45.65|44.99|44.08|44.83||45.07|45.44|45.43|45.24|45.42|44.8|43.62|44.31|45|45.51|44.88|45.03|46|46.95|45.41|46.19|46.77|46.45|46.63|46.53|46.11|45.64|45.63|45.76|45.59|44.82|44.85|44.29|43.82|43.81||43.73|44.03|44.19|44.49|44.15|45.1|46.33|45.68|46.24|46.19|46.04|45.71|45.38|44.45|45.18|45.05|44.4|45.66|45.65|45.84|45.88|45.58|45.43|45.3|45.29|45.91|45.73|45.19|45.68|46.28|46.37|46.59|45.72|45.92|45.38|47.3|47.85|49.66||46.91|47.39|47.37|47.16|47.14|46.41|46.09|45.19|45.15
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|309|309|308.5|305|300|298|303|303|306|306.5|315|315|313.5|307|303.5|303|287||294|291.2|294.5|||294.9|292.4|290.2|287.1|289.5|285.3|290.1|291.9|291.9|291.8|287.6|286.1|288.7|289.8|291.9|293.9|296.6|301.5|298.9|303.6|304.1|301.2|304.4|300.3|302.3|307.9|301.4|300.2|294.1|293|294.7|304.9|306.8|314.8|315.8|311.7|309.9|310.9|301.6|302|291.2|288.1|281.2|283.9|280.8|279.1|279.4|278.9|271.5|273.5|274.2|274|278.3|283|286.8|286.8|286.2|278.1|274.8|273.8|266.9|267.1|268.5|267.4|268.9|267.3|266.8|266.3|266.8|270|275|274.6|278.5|275.3|268.1|267|267.1|275|269|268.6|271.4|262.8|261|264.5|273.3|276.8|276.9|278|277.3|281.6|276.4|280.8|281.9|277|278.7|273|276.3|277.3|278.7|279.8|276|275.8|278.4|279|274.7|274.1|279.6|277.8|279.3|277|284.9|287.9|282.3|277.9|284|280|272.7|273.8|271.1|269|272.8|270.9|271.5|274|277.2|273.9|278|276.8|288.6|289.3||286.9|282.6|287|287.7|285.6|279.5|285.1|284.3|277.7|281|281.8|278||276|281.7|285|255.7|251.6|248.7|252||252.3|247.9|246.8|247.1|249.6|251|260|260.6|266.5|265|266.1|269.4|272|275|284.3|271.6|272.2||269.5|263.3|262.6|257.7|254.6|254.5|254.2|253.5|251.3|||253|254|255|252.7|244.6|241|241|241.9|240.6|238|235.9|232.4|232.6|233|233|234.8|237.4|242.5|240.3|243|242.9|244.8|243.6|243|241.1|241|238.5|241|241.7|242.8|245|243.3|242.4|243|244|245|241.3|241.2|243.5|244.2|242|241.9|248|246.4|245|243.2|245|241.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|7.31|7.358|7.356|7.29|7.126|7.092|7.136|7.34|7.416|7.354|7.478|7.548|7.55|7.512|7.43|7.434|7.29||7.115|7.045|7.205|||7.11|7.07|6.885|6.72|6.66|6.66|6.73|6.71|6.475|6.495|6.445|6.43||6.45|6.435|6.395|6.52|6.665|6.65|6.665|6.72|6.875|6.985|6.845|6.75|6.725|6.745|6.6|6.735|6.84|6.975|7.11|7.205|7.405|7.225|7.255|6.965|6.985|6.965|7.145|7.125|6.98|7.01|7.04|7.05|7|6.85|6.785|6.725|6.61|6.575|6.555|6.55|6.64|6.755|6.775|6.845|6.805|6.695|6.76|6.795|6.915|6.7|6.6|6.615|6.725|6.765|6.685|6.805|6.615|6.385|6.335|6.435|6.515|6.51|6.38|6.495|6.48|6.53|6.555|6.41|6.19|5.92|5.93|5.97|6.03|5.89|5.885|5.775|5.72|5.755|5.8|5.635|5.685|5.69|5.685|5.83|5.85|5.89|5.835|5.69|5.61|5.625|5.625|5.595|5.59|5.99|6.04|6.53|6.31|6.43|6.605|6.465|6.505|6.62|6.47|6.53|6.545|6.44|6.43|6.38|6.42|6.415|6.265|6.235|6.03|6.21|6.1|6.12|6.035||6.025|6.02|6.175|6.185|6.18|6.29|6.64|6.63|6.235|6.275|6.08|6.055|6.025|6.05|6.07|5.945|5.95|6.05|6.11|6.035||6.04|5.975|5.97|5.95|5.775|6.01|5.995|5.975|5.855|6.02|6.04|6.08|6.09|6.12|6.8|6.945|7||6.88|6.965|6.98|6.965|6.855|6.54|6.325|6.19|6.225|||6.21|5.735|5.77|5.895|5.72|5.705|5.685|5.725|5.76|5.705|5.695|5.69|5.68|5.805|5.92|5.945|5.715|5.795|5.86|5.795|5.65|5.49|5.57|5.56|5.545|5.58|5.79|5.765|5.525|5.64|5.53|5.51|5.33|5.33|5.405|5.505|5.535|5.53|5.51|5.595|5.695|5.78|5.96|5.95|5.46|5.43|5.66|5.555
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|199.01|200.34|202.35||189.26|192.08|||190.6|190.77|189.49|191.4|187.33||||178.59|||180.99|179.99||||179.99|182.99|184.49|181.99|179.99|178.99||181.88|||||||||||||||||178.49|176.49|172.49|178.02|176|182.01|185.65|188.99|186.01|185.5||185|||178.94|177.01|178.01|172|173.01||174.02|173.01|173.51|177.51|175.51|173.01|173.01|168.51|170.01|171.51|168.07|170.01|173.51|170.11|168.99|163.49|162.99|160.99|158.99||||160.74|159.68|157.5|155|151|151.99||149.06||148.49|149.24|148.99|150|151.99|156.41||150.49||150.99|||150.49|147.49|150.49||157.49|154.17|155.99|156.99|157.99|155.99|159.49|157.99|157.99|155.99|156.49|158.49|157.49||158.99|156.49|156.49|158|159.5|163.49|164.99|163.51|164.01||162.51|156.01|||155.25|||154.56|||159.53||159.01|165|||157.41|||166|167.5|166.79|||||167.53||||||161.58|||||159.01|160.53|||159.51|161.01|161|164.14|||172.99||171.5||||||157.9||154.03|||||157.44||||||150.99|151.49|151.49|153.5|153.49|152.54|148.76|147.74|147.24|143.49|141.49|143.24|144.24|143.04|142.49|148.2||145.99||||||||||||||143.01|147.01|147.51|148.01|149.45|149.99|147.99|148.86|153.25||153.01|151.75||152.49
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|187|186.2|183.3|185.2|186.1|186|188.2|189.8|188.1|189.5|191.9|190.8|188.8|188.2|187.5|186.1|185.2||186.6|187.5|187.5|||187.5|188.6|188.5|189.3|189.5|188.3|187.7|189|189.9|190|188.3|187|186.2|186.4|187.2|185.5|184.2|185.5|183.5|184.1|184.9|185.5|189.2|187.1|185.5|183.9|183.3|182.2|183.8|184.5|187|188.6|189.3|190.6|193.2|191.2|190.3|189.8|189.2|186.1|181|185.7|184|183.4|183.5|180.9|179.7|179.9|179.1|181.5|180.8|178.5|176.4|175.5|176.4|176.4|176.4|178|180|183|176.3|178|179.8|167.1|168.3|169|172.6|167.3|158.5|157.6|157.5|159.6|159.3|159.2|157.7|155.9|155.8|154.7|156.3|156|157.4|153.2|152.8|155|156.8|156.9|156|157.8|157.1|159.5|157.7|160.6|157.8|158.5|158|157.7|159.1|161.9|162|160.5|160.1|160.3|160.9|160.2|158.5|158.6|159.5|158.4|160.7|162.3|161.3|166.8|163.5|165|166.1|164.5|165.6|164.1|162.6|160.7|159.6|160.3|160.3|159.1|161.4|159.6|161.3|162|163.4|166.9||165.8|165.7|167.5|166.7|165|164.9|165|164|164.3|164.4|164.5|166.5||167.3|167.9|166|165|164.5|164|163.8||162.4|163.9|158.2|158.5|156|157.4|159.3|160.5|160.5|161.6|162.6|161.3|158.7|157.9|157|154.6|154.4||157.7|157.1|167|155.2|154.5|150|151.5|152|154.1|||152.7|152.7|153.2|153.4|152.4|152.4|150.9|152.9|152.9|150.3|148.5|147.6|147.2|146.2|146.3|146.2|145.3|147.5|148.3|148.9|148|147.6|147.4|146.9|146.9|147.5|148|146.3|146.1|147.4|147|146.6|144.8|144.4|146.2|147.5|147|148|147.4|147.3|146.8|146.8|146.3|149.9|152|144.8|142.3|142.9
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|138.4|139.1|138.45|138.95|138.6|138.8|138.5|139|139.25|139.95|141.45|141.95|141.45|140.15|137.95|137.7|138.55||138.4|137.8|137.2|||136.8|137.3|138.5|139.6|140|137.9|137.9|137.9|137.9|137.9|138.1|137.9|137.3|137.7|137.2|136|136.6|137|137.3|137.3|136.6|134.5|134.9|135|134.5|135.8|136.4|134.8|134.7|134.1|134.4|134.7|135.1|134.7|135.3|135.5|135.1|135.6|134.6|133|132.5|131.2|131.3|132.1|133|134.8|135.6|134.9|132.7|131.5|131.9|130.5|128.3|128|128.2|128.3|128.4|128.6|128.9|128.3|127.8|126.2|126.9|127.9|127.4|126.7|129.3|129.2|129.3|129.2|128.5|127.7|127.3|128|128.3|126.8|126|124.2|125.4|125.3|125.4|124.8|123.9|124.7|125.3|125.4|126|125.7|126.1|125.4|126.2|126.8|127.2|127.6|127.2|126.2|127.6|128.9|128.9|129.2|129|129.6|129|128.4|125.9|127.4|127.7|126.1|125.4|126.1|126|126.4|125|125.1|125.1|124.9|126.6|125.7|125.2|125.4|123.4|124.3|124.4|124.1|124.6|124|124.9|125.2|127.2|127.2||127.5|128|128.6|133.5|133.3|136.9|134|133.5|132.6|132.8|134|134.1||132.2|131.6|131.6|130.3|129.7|129.5|129.3||127.9|127.8|128.1|126.4|127.3|127.9|128.8|128.7|128.4|127.5|127.8|128.4|126.5|124.5|123.4|123.1|123||123.8|124.1|124.7|125.2|122|122.8|122.6|123.2|122.9|||120.8|121.7|120.3|119.2|118.7|118.4|118.7|117.6|118|118.8|117.9|117.9|115.8|116.3|117.1|119.4|120.1|121.3|121.6|120.9|119|118.7|118.1|118.3|119|118.9|119.3|121.9|121.9|121.8|122.3|123|123.3|125|125.6|125.2|124.8|124.5|124.4|124|124.6|124.7|123.6|124.2|125.3|126|125.6|124.4
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39.925|40.675|41|41.25|40.6|40.05|39.025|38.575|38.425|38.525|37.675|38.15|37.575|37.5|36.9|36.575|35.725||35.23|35.355|35.5|||35.42|35.93|35.89|35.345|34.98|33.5|33.675|33.765|33.895|34.15|34.02|33.965|33.655|34.025|34.425|34.505|34.845|36.17|36.13|36|36|35.995|36.5|36.435|35.645|35.635|35.22|35|35.385|34.775|34.78|34.705|34.42|34.62|34.66|34.2|34.35|34.48|33.975|33.005|32.625|32.385|31.775|32.305|31.1|30.76|31.175|31.195|31.125|31|30.895|30.71|30.49|29.945|29.95|29.75|29.9|30.075|30.02|29.87|29.515|29.595|29.265|28.83|29.3|29.135|29.73|29.97|29.905|29.175|29.1|29.115|28.9|29.225|28.815|28.7|28.74|27.97|27.975|27.56|27.83|27.425|27.095|26.775|26.99|27.395|27.415|27.525|27.475|27.44|27.385|27.815|27.7|27.99|27.785|27.255|27.99|28.345|28.345|28.33|27.96|27.98|28.615|28.125|27.65|28.15|28.485|26.85|27.45|27.315|26.7|26.6|26.19|25.235|25.39|24.625|24.538|24.203|24.23|24.005|23.695|23.547|23.6|23.925|24.047|23.758|24.367|23.88|24.545|24.85|24.72|24.58|24.155|24.343|24.168|23.622|23.385|24.115|24.238|24.63|24.99|24.225|24.05|23.983|24.15|24.715|23.995|24.095|23.95|23.73|23.84|23.87|23.895|23.375|23.488|23.71|23.5|23.812|23.848|23.765|23.665|23.747|23.75|23.837|23.665|23.5|23.622|24.12|24.535||24.058|23.43|24.655|24.15|21.715|21.087|20.975|20.8|21.095|||20.565|20.848|21.058|21.163|19.225|19.15|19.233|19.485|19.488|19.293|19.45|19.69|19.615|19.52|19.675|19.137|18.96|19.225|19.12|19.05|18.96|18.905|18.777|18.8|18.793|18.45|18.398|18.223|18.095|18.075|18.148|18.108|18.157|18.125|18.582|18.75|17.348|17.445|17.435|17.585|17.6|17.148|17.095|16.945|16.892|16.843|17.172|17.128
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|6.87|6.96|6.97|6.84|6.98|6.84|7.04|6.64|6.44|6.49|6.64|6.64|6.44|6.41|6.43|6.45|6.34||6.34|6.39|6.39|||6.39|6.54|6.34|6.34|6.29|6.29|6.34|6.34|6.44|6.49|6.39|6.34|6.54|6.79|6.79|6.74|6.69|6.69|6.69|6.64|6.74|6.69|6.24|6.39|6.39|6.44|6.59|6.39|6.69|6.59|6.59|6.49|6.64|6.64|6.64|6.64|6.79|6.79|7.04|6.99|6.59|6.49|6.79|7|7.05|7.1|7.15|7.25|7.1|7.2|6.9|7|7|7.05|7.15|7.3|7.3|7.25|7.75|7.3|7.2|7.1|7.05|6.6|6.4|6.4|6.2|6.25|6.3|6.25|6.25|6.35|6.35|6.4|6.6|6.6|6.5|6.6|6.7|6.95|6.7|6.2|6.2|6.15|5.85|5.65|5.5|5.5|5.5|5.45|5.45|5.6|5.7|5.7|5.8|5.8|5.8|6|5.95|6|6|6|6|6.05|6|5.95|5.95|6.05|6.3|6.3|6|6.1|5.85|5.75|5.85|5.95|5.95|5.95|6.05|6.05|6.15|6.1|6.1|5.85|5.6|5.4|5.2|5.35|5.45|5.55||5.6|5.6|5.7|5.8|5.8|5.85|5.9|5.95|5.95|6|6.05|6||6.05|6|6.15|5.95|6|6.15|6||6.1|6.3|6.3|6.2|6.25|6.4|6.5|6.65|6.75|6.85|6.9|6.95|7.05|7|7.4|7|7.9||8|8|8.75|6.6|6.65|6.8|6.85|6.85|7.15|||8|8.9|9.2|10.3|10.5|9.25|7.75|7.9|7.95|7.1|7.1|7.1|7.3|7.3|7.5|7.5|7.5|7.7|7.3|7.6|7.7|7.7|7.9|7.9|7.9|8.2|8.2|8.25|8.25|8.3|8.3|8.3|8.25|8.2|8.65|8.65|8.65|7.8|7.65|7.65|7.6|7.45|7.75|8.3|8.35|8.6|8.9|8.8
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|48.95|49.55|50.5|49|48.6|48.3|48.6|49.05|49.1|48|47.1|46.35|46.4|46.25|45.6|43.5|43.4||42|42|42.1|||42|42.2|42.1|42|41.9|42|42|42.4|42.4|41.2|40.8|39.5|38.8|39.2|39.7|39.7|40|40.4|40.5|40.9|41.1|40.8|41.4|41.4|39.9|39.2|39.4|38.8|39.5|39.9|40.7|40.9|41.1|42|42|42|41.3|41.1|42.2|42.2|42|42.2|42.3|42.4|43.1|43.6|44.1|45|45.7|46.1|45.4|45.3|44|43.9|44.6|45|44.3|45.4|44.3|44.6|46.4|46.3|44.8|44.1|45.4|44.8|44.5|44.8|44.8|45|45|43.9|44.3|42.8|43.4|43.5|43.8|43|42.7|42.2|41.9|40.5|38.3|37.6|37.8|37.8|37.9|38.7|38.8|38.9|39.3|40.2|40.3|38.2|38.4|38|38.7|39|39.5|39.4|39.1|39.1|39.5|39.5|39|39.4|40|40.4|39.8|39.5|39.4|39.6|39.7|39.8|40|39.4|40.5|35.8|35.1|35|34|33.7|34|34.1|33.3|33.7|34.8|34.5|34.4|34.5|34.6|34.4|35.3|35.1|35.5|34.1|33.7|35|35.1|36.6|36.9|36.1|36.9|37.3||37.4|37.2|37|37.3|37.8|37.3||37.2|36.5|36.7|35.5|35.4||34.8|35.1|35.1|35.3|36|35.8|35.6|35.7|35.9|35.5|35||34.6|34.4|34.7|34.5|33.4|31.9|31.9|31.2|31.7||||31.8|31.9|31.8|31.7|31.8|31.7|31.6|32.4|31.9|31.7|32.1|31.3|31.7|31.9|31.5|31.5|32.9|31.7|31.2|31.8|31.4|31.9|31.7|29.8|29.9|30.6|30.2|30.9|31.1|30.8|32.2|31.9|31.8|31.4|32.3|32.5|32.5|31.8|32.4|32.8|33|33.5|33.9|35.5|34.7|35.6|35.4
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|211.8|211|210.3|208.8|207.5|204.8|204.4|203.8|202|200.3|200.4|200.2|199.3|197.7|196.35|193.4|191.4||192|193.2|194.7|||195.4|197.2|197.5|197.7|197.4|194.9|196.5|195.9|197.1|196.9|197.3|198.6|197.7|199.8|201.6|201.1|201.9|204.2|204.3|203.35|202.4|201.8|204.8|205|203|202.3|199.7|201.7|203.9|202.3|204.4|205.7|208|209.4|211.2|212.4|209.3|211|208.7|210.4|211.9|208.2|207.7|206.1|206.3|206.8|203|204.1|202.3|204.4|203.4|202.9|202.7|204.9|206.8|207.3|207.5|208.1|209.4|205.9|205|209.8|208.3|205.7|205.8|204.7|204.5|203.4|203.2|202|200.7|200|199.6|200|199.8|198.7|196.3|191.9|191.3|189.4|192.9|190.5|187.2|185.2|190|191.6|189.1|189.7|189.2|187.2|189.7|191.6|190.5|190.3|191.2|190.7|193.7|194.1|195.4|194.9|194.2|193.3|194|193.6|191.1|192.7|193.7|193|190.3|191.8|196|206|198.9|199.2|199.4|196.4|198|198.2|197.9|197.1|195.4|194.8|194.7|193.4|194.2|193.7|197.3|198.4|203.3|205.4||203.8|203.2|203.9|203.4|200.8|198|203.7|202.7|205.9|206.2|205.6|204.8||207.5|207.4|206.8|206.1|206.3|206.2|206||205.6|204.4|203.7|203.3|201.3|205.8|207.7|208.2|208.9|209|209.4|210.6|210.4|211.7|212.2|211.1|210.9||208.9|209.4|206.7|206.2|203.9|200|198.6|197.7|195.9|||195.2|196.1|195.6|196.9|196.4|194.3|194.7|194.3|193|193.6|193.7|193.7|191.7|189.7|191.1|191.1|189|191.7|192.4|191.8|193.5|190.8|187.4|188.2|188.2|187.6|188.4|188.6|186.8|187.3|189.3|189.3|185.5|183|184.2|185.4|187.2|187.3|184.7|182.3|182.4|183.2|182.9|182.2|181.1|180.2|182.2|181.4
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|87.8|87.6|85.9|85.5|90.7|77.8|79.3|78.1|76.9|74.7|75.8|76.1|74.4|73.6|71.6|70.6|70.3||69.3|69|68.4|||72.6|73.5|73.5|73.9|71.8|70.5|70.8|70.9|70.8|70.9|69.6|70|69.7|69.6|70.4|70.9|71.6|69.9|68.5|67.2|67.4|67.9|68.1|67.1|66|66.4|66.8|65.7|64.7|64.2|64.5|64.6|65.2|66|67.1|67.4|66.8|67.3|63.4|63.7|63.2|63.1|62.9|62.3|61.5|61.4|63.9|65.6|65.4|66.3|66.7|66.4|67.2|67.8|68.4|68.2|67.9|68.7|69.6|70.3|68.7|68.6|68.9|68.9|68.9|68.9|68.2|68.8|68.7|66.9|67.8|67.6|67.2|67|66.7|66.9|67.2|66.8|67.5|66.4|67|67.4|67.2|67|67.3|67.5|66.2|66.7|69.3|69.1|65.3|67.1|67.3|67.6|67|66.5|67.9|68.1|68.6|69.3|69.2|68.3|68|67.3|67.3|67.4|68|67.4|67.5|66.5|67.1|67.9|68.1|69.6|70.8|70.7|73.4|75.6|75.4|75.6|75.1|74.7|74.7|74.5|75.4|74.5|74.9|72|71.7|71.9||72.8|73.6|74.6|73.9|72.8|72.3|73.3|72.5|73.5|73.8|74.6|75.1||74.6|74.2|74|73.4|73.4|74.2|74.2||73.7|72.7|72.8|72.1|71.5|73.2|73.6|73.7|73.8|73.4|73.6|71.8|71.9|71.9|72|72.6|72||71.5|70.6|70.6|71|71.8|71.3|72.2|72.2|70.8|||69.9|69.9|69.9|69.4|69|69.5|70.6|71.1|68.4|67.5|66.7|66.7|66.6|67|67.1|67.7|67.6|69.6|349.2|355.1|351.5|357.9|360.5|357|358|362.1|352.5|353.3|373.5|390|398.1|401|402|402|402.4|404.6|402.5|399.6|400|401.4|401.5|404.8|402.5|402|402.7|404.2|407|409
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1197.98|1198|1191|1174|1157|1155|1170.98|1154|1124|1128|1141|1156|1153|1095|1035|1039|1055.8101||1063|1044|1039|||1033|1025|1004|1016|1008|1006|1008|1017|1017|1012.42|990|986.04|995|986.5|987.5|987|1006|1005|996.5|998.5|1006|1007|1009|992|985.5|973.5|974.5|978|992|1009|1024.24|1027|1039|1043|1047.53|1046|1025|1026|997.5|994.5|1005|987|979|997.5|1003|1013|1014|1023|1019|1016.24|1020.37|1010|1024|1034|1039|1031|1030|1032|1033|1033|1029|1023|1030|1030|1039|1036|1033|1033|1037|1036|1062.75|1109|1113|1087.25|1080|1075|1075|1074|1075|1071.05|1076|1071|1075|1065.66||1075|1071|1068|1071.5|1073|1090|1090|1077|1064|1052|1044|1058.83|1047.67|1060.26|1055|1054.5|1048|1025|1033|1034|1023|1025|1010|1012|1008|1014|982.5|974.5|974.5|978.48|968.5|969.5|960.5|959|971|969.48|976.5|979.5|976.5|1014|982.5|1003|992.5|1015|990|998.5|998.5|997|995.5|983|975|990|989.5|970.5|978|989|977|971.5|985.5|989|987.5|986.5|988.5|987.5||984|974|972.5|972.5|980.5|983.5|976|987|985|976|972.5|960|976|951.5|938.5|925|911|912.5|898.5||868|869.5|856.5|846|834.5|831.5|836|823|854|||848.5|843.5|846.5|847|840.5|842.5|862.5|859.48|829.5|832.5|832|832.5|845|838|833.5|832|819.2|848.5|849.5|875.33|921.5|925|929.67|928.5|919.5|928.5|934|924.88|948|887|886.5|884|873.5|860|852.52|866.5|869.5|872.5|862.5|857.5|856.5|848.5|844.5|850.5|849.58|850|864.5|865.5
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|91.1|91.1|91.4|91.45|89.75|89.85|89.6|89.5|89.75|90.3|91|91.2|91.1|89.2|87.85|87.45|87.5||87.5|87.5|86.95|||86.7|87.55|88.35|88.9|88.65|88.15|88.7|88.75|88.7|88.6|88.5|88|87.4|87.7|87.9|87.3|88.65|88.65|88.3|88.65|87.7|87.1|88|88.05|88.25|89.25|89.4|88.45|87.3|87.4|87.15|87.4|87.95|88.05|88.75|88.65|88.9|88.75|88.65|87.7|88.1|87.4|86.95|88.3|88.6|89.8|90.85|89.95|89.25|87.9|88.3|88.35|86.7|86.7|86.05|86.5|86|85.9|85.35|83.9|83.6|81.2|81.25|80.95|80.55|80.45|80.15|80.45|80.3|80.65|80.55|79.9|79.9|80.75|80.2|79.65|79.1|78|79.6|79.65|80.25|80.05|79.65|79.25|79.6|79.55|80.5|80.25|80.65|80.25|80.65|81.4|82|82.55|82.3|81.1|82.05|82.8|82.9|82.9|82.9|83.55|83.2|81.75|80.45|82.25|82.35|81.5|81.45|81.85|81.95|82.25|81.95|81.75|81.5|81.45|81.5|81.65|81.15|81.9|80.35|81.45|81.3|81.05|81.85|81.2|81.75|82.25|83.55|84||83.7|84.1|84.95|85.7|85.25|85.8|85.3|85.75|85.95|86.05|85.85|86||83.8|82.8|82.7|82.2|81.7|80.6|81.25||80.05|80.3|80.8|79.9|80.05|80.45|80.7|80.75|80.65|80.85|80.2|80.65|79.5|78.05|77.7|77.7|77.65||77.35|77.2|77.7|77.75|76.25|75.75|76.25|76.25|75.55|||75.2|75|74.45|74|73.6|73.15|72.7|71.05|70.65|71.35|71.95|73|72.25|72.25|72.6|71.9|73.1|73.7|74.15|73.85|73.4|72.4|72.5|72.85|73.45|73.45|72.9|74.25|74.5|74.5|74.85|76.6|76.3|77.3|77.95|78.15|77.75|77.5|77.55|77.25|77.25|77.35|76.6|76.8|77.85|78.7|78.4|77.95
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|48.2|48.5|48.08|48|47.7|48.18|48.2|47.42|46.68|46|45.12|44.74|44.62|45.38|45.06|45.34|45.28||44.6|44.4|43.8|||43.72|43.49|43.695|43.89|43.65|42.45|43.585|43.875|43.68|44.21||44.12|44.02|44.895|44.245|43.95|43.27|42.13|41.63|41.99|42.2|42.29|42.77|43.31|43.5|43.89|43.74|43.69|43.525|43.18|43.3|43.06|43.925|44.5|46|46.2|46.095||45.8|45.74|46.85||47.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|321.66|321.06|316.67|312.27|316.47|320.06|328.06|321.26|325.86|329.45|330.45|329.06|340.84|341.04|334.65|340.64|345.64||348.24|349.43|345.04|||337.65|333.75|335.65|335.05|333.45|324.46|331.65|334.45|329.36|325.46|321.56|323.66|323.96|319.07|321.66|318.47|316.07|319.37|316.57|317.37|326.96|327.16|334.15|332.95|326.46|334.45|335.15|338.15|334.65|351.63|350.43|363.32|365.92|359.62|362.42|355.43|361.62|367.62|367.81|368.01|368.41|370.31|368.01|384.4|387.59|384.7|388.19|390.69|382.6|390.59|391.39|389.49|392.09|387.49|375.81|377.9|382.1|383.9|376.51|371.31|366.52|364.32|360.12|364.92|367.51|367.02|369.31|370.21|375.41|371.61|370.11|373.91|379.6|382.2|376.81|373.41|378.3|375.01|374.61|369.61|372.31|361.82|355.6|356.9|358.3|357.3|349.7|341.4|343.5|349.4|338|330.5|330.9|330.7|329.1|327.3|329.6|331.7|329.5|335|338.2|331.6|323|322.9|310.4|315.9|317|315|313|306.5|310.8|309.7|309.9|315.7|315.7|309.4|308.6|306|301.1|302.9|302|305.7|311|315.7|315.8|317.5|320|321.5|327.7|330.5|331.7|336|335|332.9|324.4|320|318|323.8|325.6|324.9|326.4|328.3|331.5|325||326.6|321.6|313.3|310.3|304.5|306.4||310|311.3|317.9|318.7|314||314.4|313.5|316|313.5|315.1|318.4|320.9|308|303.6|306.8|301.9||293.4|287|278.6|273.3|262.1|259.9|266.6|268.4|268.9||||258.5|266.5|270.5|278.4|271.4|264.8|269.3|266.2|276|278.8|284.2|285.9|290|293.6|297.9|299.9|303.2|304.3|309.6|311|310.4|306.4|306.3|306.3|307.1|303.8|304.3|304.1|311.1|313.9|315|319.2|316|319.2|322|323.2|320.7|321|320|317|321.9|323|327.6|332.3|337.9|335|323.3
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|73.36|73.44|71.36|70.98|70.2|70.32|70.38|70.96|69.38|68.86|69.86|70.82|72.12|71.26|68.96|67.94|68.1||67.8|67.8|67.6|||68.1|67.55|67.65|68.1|69.1|69|69.6|70.1|71|70.8|70.8|70.75|71.05|72.15|69.9|69.95|74.7|72.85|72.35|73.5|73.2|73.95|74.3|74.55|73.2|73.85|74.65|73.1|72.6|70.4|73|78.45|78.45|78.7|79|79.1|80|81|80.95|81.1|81.45|80.4|80.6|80.5|80.75|79.95|80.15|81.85|81.8|81.75|82.7|79.6|82.35|83.95|84.55|84.9|85.8|86|85.8|86.25|84.6|84|84.8|86.95|89.3|88.7|87.6|87|87.4|86.05|85.35|85|85|85.35|85|84.85|84.8|82.85|82.7|83|84.05|82.35|81.05|81.55|82.15|82.75|85.3|83.7|81.3|80.35|78.6|78.3|78.85|76.75|75.55|74.65|75.15|75.95|76.55|76.15|76.8|77.55|77.6|78.05|78.55|79.75|80.2|80.35|79.75|81.15|82.1|84.25|84.55|82.5|82.7|82.1|82.3|82.7|80|80.25|79.65|80.3|80.25|79.95|80.1|80.95|81.3|80.9|83.3|82.65||81.85|81.5|81.55|82.2|82.8|83.35|84.35|84.2|83.35|84.15|83.4|83.55||82.55|83|88.9|88.75|89.05|92|92.8||90.8|90.9|91.15|91.2|91.6|92.8|93.15|94.3|94.7|94.8|95.8|94.9|94.25|95.9|95.6|94.55|94.2||92.45|93.15|92.25|90.35|86.9|86.35|86.65|87.4|87.55|||87.25|88.35|88|87.95|87.45|87.2|87.3|87.2|87.8|87.65|86.6|85.5|84.65|84.45|85.05|85.5|83.7|84.85|85.3|85.15|85|84.75|85.5|84.95|84.65|83.7|83.65|83.65|83.7|83.5|87.45|89.7|86.1|86.7|86.3|87.4|87.2|85.95|83.2|83.05|83.2|83.3|82.55|82.3|83.1|82.75|82.95|82.5
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|76.2|76.06|75.46|74.96|74.26|74.76|75.68|73.56|71.78|71.6|71.72|71.64|71.74|71.44|70.44|69.18|68.5||68.5|68.89|69.36|||69.74|70.52|70.08|70.38|70.5|69.3|68.87|69.5|69.5|69.78|69.9|69.48|68.58|69.39|68.81|68.3|68.33|68.31|68|68.4|69.14|69.1|69.35|69.6|69.25|68.19|67.24|65.72|65.28|65.3|66.47|69|69.1|69.12|68.85|69.99|71.48|71.78|71.18|69.89|68.61|68.56|69.32|67.97|67.88|68.81|69.72|69.89|70.07|68.61|68.83|69.1|69.09|67.88|68.46|68.32|68.47|67.15|67.45|67.74|68.05|68.5|68.45|68.16|68.75|69.52|69.84|70.85|70.65|70.99|70.53|71.52|72.62|73.14|72.9|72.49|72.91|72.66|72.78|72.2|72.84|71.93|71.11|71.55|72.35|72.64|72.93|73.7|73.94|73.51|72.8|73.82|73.24|73.57|73.03|72.04|73.25|73.07|73.64|73.63|73.57|72.45|72.48|72.79|72.9|75.75|76.1|75.93|76.78|77.25|78.67|79.3|78.94|78.37|78.03|77.54|77.28|77|76.24|75.85|75.56|75.8|76.59|76.54|77.74|78.1|80.21|82.73|84.25|84.36|84.73|84.88|85.29|84.98|84.8|84.5|84.32|85.14|84.74|85.39|85.8|85.9|86|86|84.63|85.77|85.2|85.78|84.74|83.69|83.4|83.4|82.59|82.47|81.92|81.71|80.16|81.71|81.9|81.7|81.23|80.3|80.39|80.63|80.1|79.88|79.62|78.89|77.55||75.8|74.34|74.59|74.6|74.94|73.26|73.89|73.63|75.2|||74.8|75.28|75.23|75.43|75.4|75.5|75.45|75.16|75.9|75.23|75.15|75.49|75.49|74|73.91|73.78|73.43|73.79|73.31|73.03|72.73|72.25|72.52|73|73.79|73.43|74.45|74.88|75|75.36|75.55|71.79|71.11|70.99|72.57|73.85|73.67|73.65|73.74|73.46|73.33|73.67|74.21|73.97|73.73|73.5|73.55|73.02
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|226.7|228|226.9|228.8|224.9|226.8|225.9|224.8|222|221.2|221.6|222.4|218.8|218.2|218.5|218.4|218.2||218.7|218.6|217.5|||218.4|215.2|215.6|215.3|215.2|213.1|212.2|211.5|209|209.2|206.6|204.7|204.2|205.5|205.2|207.5|207.4|207.2|202.5|202.8|204.2|203.9|205.2|205.3|203.1|202.1|202.3|201.3|202.8|203.2|203.6|205.2|205.9|207.2|209.9|208.9|207.3|207.4|206.8|206.6|206.2|205.7|203.1|203.1|200.4|200.3|196.8|196.6|196.1|196.4|196.5|196.4|196.2|195.3|194.7|196.3|196.8|196.2|195.2|192.5|190.8|187.9|187.8|187.9|188.1|187.8|188.2|185.3|186.3|184.5|183.6|183.9|185.9|184.8|184.9|181.3|180.2|178.8|177.1|174.6|175.1|174.2|173.6|172.9|179.5|181.9|181.9|181.8|181|180.4|185.3|188.3|186.5|186.5|187.5|186.5|185.8|186.5|186.1|185.2|184.6|185.7|185.5|185.4|184.7|186.3|186.8|186.4|186.2|186.6|188.1|189.4|188.9|192|192.8|192.5|192.4|189.2|186.1|185.7|184.2|185.6|185.1|184.9|184.6|185.6|191.1|190.1|192.4|193.4||193.9|194.9|195.5|194.9|191.6|191.2|193.5|193.2|194.1|194.8|193.1|196.3||196|196.2|196.3|196.1|195.8|194.5|195.8||193.5|193.6|193.4|192.2|192.8|195.7|195.9|197.1|197.6|198.4|198.1|198.1|195.5|195.1|197.6|189.2|188.2||187.8|188.3|188.8|188.2|185.2|182.6|178.8|177.9|177.5|||177.9|178|177.9|178.2|178.1|176.5|176.8|175.6|175.3|174.7|174.1|172.5|171.1|179.8|180.1|179.1|180.2|180.8|179.2|179|178.5|178.2|176.9|176.9|178|177.1|176.5|177.2|176.9|176.3|178.6|176.4|175.2|175.2|176.1|177.8|178.6|179.1|172.3|172.8|173.7|173.8|172.4|171.8|172.4|172.1|171.3|163.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|125.05|125.55|124.35|125.15|124.3|127.1|134.25|134.4|140.7|142.45|143.55|146.05|146.65|144.9|144.6|142.2|140.9||141.8|142.7|142.8|||141.9|141|143.8|143.2|149.8|149.6|148.7|147.4|145.2|142.1|141|141.2|140.8|142.6|145.7|143.8|144.4|144.4|142.5|141|141|139.9|140.9|141.7|139.6|139.3|139.9|140.7|141.9|141.2|142|143.8|144.5|147.6|147.8|147.3|146|146.2|145.6|146.4|146.5|143.9|141.7|140.5|138.8|136.9|136.1|135.8|140|141.5|141.6|141.9|141.7|140.8|140.7|141.1|141.4|141.7|141|138.4|138.2|137.3|137.2|136.1|136.8|136.5|136.6|137.4|136.3|136.4|132.7|128.8|131.1|132|127.8|126.2|126.4|126.5|130.4|130.4|133.3|132.7|126.6|126.8|128.1|128|126.6|127.5|126.9|125.1|124.5|128|127.8|127.6|127.9|126.2|127.5|128.5|129.2|129.8|129.1|129|129.3|129.6|131.6|133|133.6|132|131.3|131.7|132|131.9|131.9|137.2|137.2|135.5|137.5|137.1|136.9|137.7|137.2|138|135.3|135.2|135.2|134|136|135.1|136.5|137.3||136.8|139.6|141.6|141.4|139.1|140.3|141.2|138.2|138.8|138.9|138.5|139.4||141.4|141.5|140.4|140.1|139.9|139|137.6||138.6|137.9|133.6|132.2|132.1|135.5|141.2|142.3|143.3|143.6|147.1|145.6|144.2|144.1|143.9|142.9|143||142.7|143.3|144.7|145.3|144.1|142.8|145|138.4|137.4|||137.5|138.1|138.6|141.9|146.5|148.7|149|145.6|145.9|144.7|143.9|142.6|142.3|144|144.6|144.2|143.1|147|147.3|147.4|143.9|142.2|142.3|143.5|143.3|143.3|143.1|145|144.8|144.6|145.3|145.1|143.9|144.5|145.8|147.9|150.6|150.3|149.8|150.8|151.9|150.7|150.5|151.2|150.4|149.4|149.5|148.6
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|38.38|38.6|38.64|38.56|38.56|39.32|39.32|39.16|38.74|38.58|38.64|38.46|38.7|38.1|38.24|38|37.92||37.805|37.805|37.835|||37.595|37.68|37.795|37.97|37.595|37.46|37.19|37.85|39.79|40.14|39.915|39.61|39.655|39.79|39.655|39.565|39.545|39.735|39.335|39.29|39.36|39.775|40.12|40.355|41.91|38.755|38.645|38.475|38.88|39.5|39.475|39.52|40.13|40.4|40.485|40.385|40.205|40.275|39.265|38.95|38|38.165|38.33|38.37|38.48|38.73|39.09|39.2|39.06|39.075|38.82|39.265|40.5|41.1|38.96|39|39.055|39.17|38.645|39.31|38.9|36.845|37.025|36.43|36.315|36.23|36.245|36.2|36.595|36.49|37.31|38.41|38.205|37.64|38.03|37.61|37.58|37.82|38.255|39.1|39.33|38.8|39.215|39.855|40.08|40.365|40.135|40.22|40.22|40.225|40.17|39.995|40.13|40.755|40.985|40.325|40.52|40.635|40.6|40.78|40.795|40.6|40.62|40.255|40.505|41.275|41.43|41.485|39.95|40.1|40.63|41.19|40.83|41.5|41.055|41.035|40.97|40.455|40.89|40.66|40.505|40.305|40.7|40.895|41.435|41.27|41.24|41.635|41.735|42.13|41.86|41.245|41.28|41.135|42.06|41.86|43.09|43|42.495|42.69|42.94|43.135|43.5|43.82|45.9|46.35|44.95|43.65|43.405|43.645|43.9|43.31|43.745|44.24|44.155|43.705|43.82|43.91|44.36|44.365|44.7|44.795|44.4|44.455|44.1|43.985|43.635|44.425|44.81||45.125|45.255|45.525|46.56|45.98|44.8|43.97|44.23|43.965|||44.235|44.795|44.6|44.485|44.595|44.855|45.025|44.01|44.14|43.9|43.8|43.4|43.63|43.33|43.63|43.675|43.205|43.7|44.24|43.295|43.315|42.91|43.595|42.735|42.155|41.425|41.335|42.05|43.34|43.29|43.44|43.595|42.15|42.09|42.185|42.13|42.3|42|41.94|41.66|41.95|41.94|41.475|41.215|41.51|42.195|43.49|41.895
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|18.745|18.78|18.75|18.475|18.205|18.095|17.99|17.92|17.93|17.82|17.815|17.82|17.73|17.54|17.725|17.5|17.48||17.42|17.315|17.19|||17.375|17.23|17.19|17.035|16.94|16.565|16.38|16.345|15.98|15.935|16.085|15.935|15.83|15.925|15.95|15.645|15.415|15.325|15.21|15.18|15.21|14.985|15.025|15.19|14.99|14.95|14.825|14.725|14.82|14.94|14.975|15.11|15.245|15.465|15.385|15.39|15.31|15.7||15.575|15.455|15.265|15.145|15.01|14.965|15.015|15.07|15.1|14.875|15.125|15.07|14.985|14.745|14.685|14.5|14.51|14.595|14.675||14.65|14.44|14.505|14.64|14.755|14.875|14.69|14.74|14.71|14.915|14.92|14.845|14.89|14.88|14.9|14.795|14.47|14.55|14.35|14.5|14.53|14.65|14.2|14.07|14.2|14.765|14.295|14.435|14.65|14.635|14.58|14.62|14.67|14.715|14.465|14.33|13.67|13.945|13.83|13.83|13.94|13.845|13.755|13.895|13.65|13.415|13.495|13.65|13.3|13.405|13.29|13.525|13.575|13.555|13.23|13.185|13.315|13.29|13.025|13.155|12.84|12.755|12.795|12.79|12.725|12.735|12.835|12.9|12.935|13.02|13.15|12.975|13.03|13.09|13.35|13.335|13.235|13.22|13.26|13.24|13.155|13.17|13.355|13.42|13.64||13.795|13.845|13.85|13.74|13.63|13.465|13.62|13.715|13.325|13.375|13.205|13.205|13.14|13.36|13.945|14.045|14.04|14.13|14.035|14.09|13.98|13.685|13.385|13.335||13.47|13.49|13.44|13.48|13.445|13.245|13.09|13.07|12.965|||12.895|12.96|12.96|12.89|12.835|12.825|12.75|12.86|13.04|13.12|13.085|13.14|13.075|12.97|13.02|13.03|12.84|13.125|13.13|13.125|13.125|13.29|13.255|13.275|13.285|13.245|13.115|13.085|13.15|13.415|13.415|13.385|13.395|13.315|13.39|13.38|13.42|13.36|13.315|13.225|13.425|13.84|14.42|13.8|13.84|13.975|13.98|13.79
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||636.5|||||||||633||629||630||636||638||631|619.5|620.12|620|622|632|611|5599.7998|615.5|613|608|598|597||587|576.38|569|570.05|559|568|578.38|610|597|605.12|621|632.89|666.75|668.12|668|667|667|646.5|647|655|646|640.75|660.75|664|675|671.25|678.5|677|667.62|664.5|667.5|673|664.5|675.5|672.96|662|650.75|654|650.75|671|659.62|649.38|653.38|665.5|647|670|667.88|667.88|685|675|667.07|658.38|642|663|658|667|669|661|672.62||685|701|701|699.38|693.88|692.88|690.5|690|689|695|653|667|680|697|696|700|688.98|688|667.62|652.88|643.38|652|639.97|639|636|634|628.88|635|619.38|637|569|527|535.5|508|513|517.5|513|527.88||518.88|528|532.62|547.62|564|||585|580|580.5||587|572.62|571.5|571.5|559.72|566.5|563.88|563.88||560|568.5|569.5|540|523.38||526.5||525|526|523.88|523.88|513.88|533.88|536|536|526.5|526.5|528.88|528.88||532|525.5|521|513.38||503.88|509.38|509.38|502.62|494.12|460||463.62|470|||||468.62|470.25|470.25|448.62|444.5|442.88|442.88|432.25|431.75|431.75|425.5|429.12|||435.75|443.12||454.62|454.5|446.5|446.5|449.12|449.12|437|439.38|439.38|441.25|444.12|448|443.77|||||439.85|453.5|450.76|454.03|461.5|454.27|459.97|460|464.89|459.97|398.69|400.97
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|597|598.5|596|580.5|580|582.5|588|586|587|582.5|578.5|576|577|575|565.5|559.5|561||558.5|555|562|||560.5|557.5|553|555.5|555|550.5|557|560.5|564|569|563.5|553.5|551|552.5|552|554.5|556|541.5|537|544|538|541.5|544.5|547|548.5|540.5|535.5|527|539|540.5|548.5|544|552|550.5|548|546|543|548.5|538|543|542.5|540|562|559|552|538.5|532.5|534|534|537.5|531.5|531|533|534|526.5|538.5|541|549|548|541.5|537.5|540.5|548.5|550|549|548|558.5|560|568|577|572|560|550|544|540|525.5|515.5|516.5|522.5|517|506|499.5|494.4|499.1|497.6|498.3|487.8|485|484.9|489.6|495|502.5|505.5|510.5|516.5|518|525|523|527|527.5|528|529.5|530|515.5|516.5|517.5|520|515|503.5|501.5|508.5|502.5|519.5|516.5|519.5|519|512.5|508|507|506.5|505|510|511|506|512|500|502|499.2|506.5|510||505.5|500|504.5|504.5|509.5|509.5|509.5|501|501|503|499.4|510||508|510.5|513.5|528|519|516|516.5||504|497.8|496.6|482.9|490.9|496.2|496.9|491.2|486.7|476.9|480.8|483.8|476.5|474.4|506|505|496.1||486|490.1|503|494.8|493.5|489.9|484.9|485.3|483.1|||478.8|474.5|478|486.2|485|496.4|502|497|501|501.5|506|501|497.4|495.3|501|497.9|499.8|505.5|509.5|510|511|505|496.4|496.1|497.9|497.2|496.4|496|493.8|493.9|504|504|492.8|492|494.4|496.2|498.4|497|493.6|490.9|496.2|498.5|497.5|482.1|486.2|490.5|470.4|444.2
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|330|334|336|335|336|334|333|335|336|337|335|330|330|329|328|328|328||328|330|323|||319|318|318|315|314|313|312|312|312|314|310|307|307|311|311|313|312|314|312|312|318|316|316|314|314|317|314|312|314|314|316|317|316|320|318|320|322|321|323|322|322|322|324|325|321|322|322|323|322|322|322|323|324|325|325|325|325|325|325|324|325|325|325|326|326|327|328|326|326|322|324|324|323|324|324|326|324|328|329|330|331|330|332|330|335|335|338|343|342|342|346|346|343|344|347|342|344|344|344|345|345|348|346|340|332|330|331|328|330|325|326|329|332|333|330|335|330|328|333|332|330|332|332|331|328|328|321|320|328|332|335|336|340|343|345|346|350|354|354|349|349|348|342|342||340|339|338|341|343|||343|345|344|339|331|335|337|340||339|340|340|335|332|331|331|331|332|330|330|332|328|325|317|316|315|315||||315|315|313|313|314|316|313|315|309|307|304|302|301|301|299|300|301|299|298|298|299|298|302|302|301|300|300|300|299|298|298|290|290|296|300|305|305|306|306|306|302|299|299|300|299|300|302
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|19.68|19.73|19.44|19.13|19.12|19.23|19.37|19.48|19.54|19.47|19.69|19.67|19.43|19.36|19.51|19.65|19.08||19.2|19.39|19.41|||19.3|19.2|19.12|19.08|18.89|18.55|19.09|19.23|19.32|18.9|18.42|19.02|19.16|19.45|19.5|19.43|19.4|19.46|19.44|19.43|19.57|19.89|19.91|19.75|18.89|18.43|18.43|18.25|18.64|18.85|18.98|19.57|19.61|19.79|19.64|19.66|19.8|19.98|19.99|20|19.98|19.55|18.91|18.23|18.06|18.32|18.14|18.08|18.16|17.99|17.98|17.98|18.21|18.29|18.39|18.22|18.15|18.23|18.34|18.43|18.25|18.16|18.04|17.57|17.54|17.52|17.46|17.52|17.55|17.6|17.82|17.64|17.72|17.89|17.84|17.62|17.79|18.7|19.64|18.78|18.57|18.45|17.95|17.93|18.17|18.18|18.23|18.27|17.41|17.45|17.4|17.73|17.02|16.83|16.93|16.7|17.16|17.32|17.61|17.1|17.33|17.18|17.3|17.56|17.82|18.04|18.31|15.5|15.57|15.38|15.84|16.3|15.77|15.74|15.72|15.6|15.79|15.63|15.39|15.41|15.35|15.61|15.69|15.85|16.01|16.02|16.33|16.27|16.57|17|17.24|16.76|15.96|15.45|15.46|15.25|15.18|15.59|15.21|15.7|15.64|15.41|15.65|15.89|16.01|16.18|15.91|15.99|16.09|16.21|16.05|16.18|16.36|15.35|15.32|15.1|15.26|15.72|15.68|15.61|15.51|16.05|16.14|16.2|16.18|16.23|16.32|16.29|15.93||16.14|16.4|16.22|15.91|15.7|14.95|14.74|15.04|14.98|||15.05|15.19|15.23|15.19|15.16|15.12|15.36|15.19|15.12|14.93|14.8|14.33|14.27|14.32|14.44|14.28|14.19|14.28|14.12|14.03|14.18|13.61|13.64|13.65|13.57|13.37|12.86|12.94|13.02|13.03|12.96|12.94|12.8|12.78|12.71|12.56|12.49|12.52|12.03|12.19|12.71|13.5|13.56|13.45|13.18|13.04|12.86|12.77
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2686.03|2500.1201|2523|2569|2222|2156.8101|2141.7|2157|2202|2170.6899|2183.2|2206|2240|2251|2258|2259|2394||2277|2301.05|2260|||2190|2160|2161|2157|2020|1966|1977.6|1987|1969|2033.49|1965.55|1968|1992|2033.49|1972|2004|2020.35|2069|2042|2087|2029|1996|2015|1987|1971|2000|1989|1984|2041.41|2049|2101.96|2112.46|2249|2269|1988.7|1993.5|2028|2125|2147|2158|2178|2169|2235|2155|2144|2174|2225.46|2213|2203|2210|2217|2209|2192|2172.6799|2218|2215|2224.71|2227.47|2238.74|2223|2197|2188.1001|2235|2255|2316|2298|2245|2271.5|2284|2320|2395|2437|2440|2464.3|2485|2483.25|2460|2470|2489|2528|2535|2504|2447|2424||2464|2469.9399|2490|2477|2432|2403|2449|2431|2373|2350|2322.75|2328.7|2331.74|2333|2329.9399|2263|2188.25|2218|2194.05|2187.25|2148|2164|2217.78|2156|1793.75|1790.5699|1797|1788|1763|1713|1720|1724|1723|1718.3|1725|1722|1706.6|1697|1710.75|1722|1709|1694|1705|1698.1899|1695|1691|1671|1674|1708|1702|1681|1659|1676|1668|1714|1731.67|1750|1745|1775|1780.3101|1772|1766.75|1765|1771||1745|1716.25|1760|1731|1704|1679|1668.1|1710|1713|1798.1|1721|1734.92|1700|1696|1672|1647|1649|1662.67|1668||1654.73|1654|1651|1653|1623|1594|1625|1620|1607|||1582|1564.5|1590.2|1584|1573|1556|1517|1508|1517|1520.9301|1523|1517|1485|1488.75|1505|1487.95|1493|1545|1525.4|1528|1524.6801|1523|1537.05|1541|1509.0601|1500|1496|1485|1475|1458|1472|1483|1425.65|1411.88|1404|1409|1434|1349|1342.5|1343|1325|1317|1300|1302|1318|1345.25|1341|1343
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|101.9|102.3|101.8|102.8|101.6|101.9|100.4|100.2|100.2|101.6|101.1|101.2|101|99.2|99.05|98.85|98.25||98.25|98.2|97.3|||96.9|98.5|98.6|98.9|99|97.55|97.95|97.9|97.85|98.05|98.25|98.45|97.7|98.5|98.2|98.2|98.35|98.7|99.25|100.1|99.6|97.75|99.2|99.4|98.95|101.05|101.8|100.8|101.8|97.85|97.85|98.7|99.95|99.55|100.45|100.75|100.95|100.9|100|99.8|99.65|100.1|101.1|104.05|103.45|103.4|103.75|103.75|103.55|103.05|103.35|103.15|102.1|102.2|101.8|102.05|101.1|100.8|100.75|100.5|99.75|98.15|97.9|97.55|97.95|98|97.5|97.25|97.65|97.8|97.3|96.5|96.45|97.95|96.3|95.05|94.05|92.9|95.85|96.4|97.6|96.65|96.2|95.5|95.75|96.35|97.4|97.3|97|97.7|98.35|98.45|99.4|98.7|98.5|98.7|99.6|100.9|101|101.35|101.4|102.1|100.85|99.65|99|99.75|100.35|100.15|100|100.4|100.25|101.2|98.9|98.65|97.9|97.6|97.15|96|96|94.6|90.55|91.8|90.65|89.25|89.3|89.15|89.3|89.35|89.75|90.35||90.35|91.25|92.45|93|92.5|94.05|93.65|92.85|92.6|92.6|93.45|93.35||91.85|91.4|90.85|89.8|89.35|89.7|89.95||89.1|89.1|89.45|88.5|89.8|90.4|90.5|90.65|90.5|90.7|90.5|90.8|89.95|88.2|87.8|87.85|87.85||87.35|89|90.1|90.5|90.1|90.1|90.55|91.3|91.1|||89.95|90|88.6|88.65|88.65|87.55|87.05|84.75|85.25|85.2|83.95|83.6|83.1|83.5|84.25|84.45|85.25|85.6|86|85.8|85|84.7|84.75|84.55|85.35|85.2|86.5|88.5|88.5|88.55|89.4|90|89.75|90.15|90.7|91.15|91.4|90.05|90.35|90.8|89.75|89.75|88.45|88.7|89.4|87.15|87.1|85.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|11.1|11.16|11.1|11.06|11.1|11.48|11.56|11.66|11.9|12.14|12.22|12.26|12.38|12.28|12.18|11.94|12.23||11.81|11.665|11.54|||11.66|11.67|11.78|11.87|11.52|11.53|11.385|11.495|11.52|11.6|11.55|11.55|11.53|11.59|11.5|11.47|11.535|11.555|11.585|11.58|11.57|11.695|11.64|11.47|11.15|11.395|11.3|11.06|11.09|11.06|11.05|11.215|11.25|11.075|10.6|8.89|8.765|8.795|8.8|8.535|8.365|8.41|8.6|8.69|8.7|8.89|8.88|8.85|8.77|8.8|8.85|8.9|8.76|8.685|8.56|8.54|8.7|8.945|9.1|8.89|9.01|9.095|8.965|8.9|9.07|8.95|8.945|8.8|8.88|8.9|8.765|8.56|8.6|8.43|8.445|7.95|7.875|7.995|8.05|8.075|8.12|8.11|8.12|8.06|8.13|8.21|8.3|8.28|8.2|8.14|8.09|8.045|8.05|8.15|7.985|7.835|8.065|8.1|8.035|7.925|7.905|7.925|7.945|7.88|7.44|7.22|7.2|7.175|7.07|7.025|7.07|7.15|7.15|6.99|6.99|7|6.97|6.9|6.9|6.745|6.66|6.55|6.5|6.55|6.54|6.55|6.57|6.5|6.17|6.17|6.18|6.17|6.19|6.2|6.18|6.17|6.15|6.17|6.15|6.15|6.15|6.15|6.18|6.2|6.25|6.25|6.2|6.19|6.05|5.99|5.94|5.9|5.855|5.855|5.82|5.94|5.62|5.765|5.755|5.865|5.87|5.85|5.9|5.97|5.855|5.84|5.81|5.79|5.97||5.88|5.525|5.6|5.3|5.31|5.285|5.17|5.07|5.08|||5.095|5.085|5.07|5.01|5.005|5|5.01|5.02|5.03|5.07|5.085|5.085|5.1|5.025|5|4.97|5.02|5|5.02|5|5|4.93|4.95|4.99|4.975|5.04|5.05|5|5.03|5.07|5.22|5.3|5.32|5.1|4.95|4.85|4.99|4.865|4.55|4.475|4.49|4.48|4.64|4.46|4.4|4.395|4.34|4.34
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||178.5|||176.5|175.95||||188.05||192|191.6|188.75|184.3|181.7|||||||||185.1|182.3|184.7|183.04|178.2||184.27|186.3|||||180.8|172.95||172|176.8|174.6|172.7||173.9|177.94|179.35||177.75|178.88|175.88|171.25|173.75|174.25|174.2|178.88|178.5|181.62|181.5|181.5|179.88|179.38|182.5|184.88|190.5|189.5|193.3||193.17|192.88|192.38|193.25|193.38|200.38|196.12|194.62|195.12|197.88|195.25|197.5|199.75|201.78|198.88|199.25|199.25|199.65|197.88|195.5|197|196.25||200|198.38|195.75|199.62|200.25|200|200|199.12|200.5|198.12|200|197.62|199.62|199.38||||200||200.75|205.25|201.5|201|202.88|204.12|203.38|203.88|197|198.88|201|201.25|202.25|202|199.62|200.5|202.25|196.5|194.62|196.5|197|199.12|203.38|202.62||207.09|205.75|210.25|208.88|207.62|210.75|204.06|204.38|204.99||209.12||208.57|207.88|208.62|215.5|215.25|218.62||219.12|220.25|226.4||225.25|224.65|225.75|225.75|221.75|225.25|226.25|231.25|||||231.25|225||225||||225.5||223.12|225.54|224.07|223.6|227.8||228.38|226||226||221.75|224.38|||224.38|221.25|219.12||||218.75|212.88||||215|212.62|209.12|209.12|208.12||207.62|205.75|204.62|204.94|205|206|||206||206.5|209.47|209.38|||211.25|212.88|213.12|213.12|210.75|210.75|206|206|204|201.99|199|199.99|199.69|197.69|196.99|198.21||196.49|||197.35|205.18|202.61|||197.19
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|49.95|49.4|50.5|52.5|52.1|52.5|53.2|54|55.1|55|52.9|53.1|53.9|54.5|53.9|54.9|53.5||52|50.75|50.75|||51.75|52.5|52.75|52.75|52.75|54|54|53.75|52.25|53|53.5|53.25|54.25|55|56|58.75|57.75|56.5|57.75|59.75|59.25|57.5|59.75|59|59|59.5|59.75|60|63|63.25|63|61.5|68.5|68.5|68.5|66.75|65|65|65|64|64|64|64|63.5|63.5|64|64.75|66.5|67.25|67.75|67|65.5|61.75|62|64.25|68|68.5|71.25|69.5|69.5|70|73|73.5|75.5|74.25|75|74.25|75|77.25|78|78|78.25|77|76.75|77.75|80|81|81.5|80.75|81|81|79|77|75|76.5|73.5|76|75.5|75|78.75|78|80.5|76.75|77|77|75.5|77.75|77|74.75|74.25|74.5|75|75|72.75|72.5|72.5|72.75|72.75|71.5|71.75|72.25|73|73.25|74|73.75|73.75|72.25|79|80|80|77|77.75|76|75.5|80|82|84.5|82.75|83|79.75||75|76|75|73.75|71|67.75|68|69|69|69.75|63.5|66||62|61|61|61.5|61|61|62.5||60.5|59.5|60|60.5|61|62|63|63.75|60|58|54.5|54.75|55|54.5|55|55.25|54||54|53|54|55|55.25|56.25|56.5|57|57.75|||55.5|55|53.75|53.5|52.75|52|50.25|49.5|49.3|49.3|51.5|52.5|51.5|52.75|54|57||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|46.5|45.8|45.8|45.9|45.75|45.8|44.95|44.7|44.5|44.5|45|45.65|46.3|46.95|46|45.8|43.9||43.9|43.9|44|||45|45.4|45.6|45.6|45.9|45.9|45.8|46|46.5|46.5|46.5|46.4|46.5|46.9|47|47|47.1|47.3|47.3|47.3|47.4|47.2|46.4|46.4|46.7|46.9|46.9|46.2|46.5|47|47.7|48.5|48.9|48.9|49|49|46.9|45.4|44.6|44.7|45.3|46.7|46.8|44.4|41.9|41.6|41.6|41.5|41.9|41.5|41.9|41.5|41.4|41.4|41.4|41.2|41.2|40.9|40.8|39.9|39.9|40.5|41|41.2|40.9|40|40|39.8|39.7|39.2|38.4|38.3|37.7|36.4|36.2|35.9|35.4|35.5|35|35.4|35.4|35.7|34.5|33.8|34.3|34.7|34.7|34.6|33.9|35.1|36.3|36.9|36.4|36.4|36.5|36.7|36.8|36.5|36.5|35.5|34.9|34.9|34.8|34.8|34.8|34.5|34.8|34.8|34.8|34.5|34.8|34.8|34.8|34.8|34.8|35.3|35|35|35.3|35|34.8|34.7|34.3|34.3|34.4|33.9|34.4|34.9|35|35.2||34.9|34.7|35.5|34.3|34|34.2|34.4|34|34.8|34.7|34.4|34.3||35|35.9|35.5|35.8|35.7|36|36.6||36.4|36.1|35.6|35.6|35.6|36.1|36.5|36.8|36.7|36.7|36.5|36|36.9|36.7|36.9|36.4|35.7||35|38.1|33.5|32.9|32.5|31.8|31.8|31.8|31.8|||31.9|31.9|32|32.2|32.4|32.4|32.5|32.9|32.9|32.4|32.9|32.8|31.4|32|32|31.9|31.5|32.2|32.6|32.7|33|33|33|33.5|33.5|33.6|34|34.3|34.2|33.7|33.8|34|34|34.3|34.6|34.6|34.7|34.7|34.8|35|35.4|35.7|34.9|35|34.8|34.6|34.9|34.9
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.072|3.073|3.087|3.066|3.074|3.041||2.99|3|3.044|3.086|3.112|3.068|3.06|2.962|2.896|2.938||2.923|2.986|2.99|||3.01|3.054|3.026|3.1|3.103|3.07|3.036|3.082|3.088|3.121|3.13|3.09|3.094|3.074|3.064|3.05|3.032|3.035|2.974|2.95|2.951|2.937|2.95|2.934||2.928|2.93|2.932|2.956|2.94|2.958|2.926|2.89|2.873|2.852|2.826|2.81|2.79|2.784|2.783|2.784|2.776|2.753|2.762|2.768|2.784|2.758|2.767|2.781|2.771|2.764|2.758|2.741|2.718|2.704|2.676|2.694|2.677|2.684|2.688|2.677|2.684|2.724|2.722|2.69|2.69|2.697|2.718|2.721|2.721|2.738|2.731|2.748|2.814|2.786|2.734|2.716|2.706|2.71|2.706|2.726|2.698|2.652|2.66||2.692|2.726|2.73|2.764|2.76|2.783|2.754|2.747||2.73|2.705|2.73|2.739|2.776|2.743|2.732|2.734|2.745|2.775|2.752|2.694|2.792|2.801|2.8|2.803|2.762|2.733|2.738|2.736|2.725|2.738|2.713|2.693|2.708|2.686|2.645|2.694|2.686|2.698|2.709|2.71|2.732|2.77|2.828|2.836|2.886|2.9|2.928|2.962|2.921|2.969|2.982|2.991|2.996|3|2.959|2.942|2.921|2.908|2.884|2.927|2.926|2.95|2.906|2.918|2.938|2.927|2.942|2.946|2.884|2.872|2.852|2.878|2.9|2.846|2.856|2.842|2.819|2.765|2.712|2.686|2.666|2.656|2.656||2.626|2.638|2.628|2.636|2.651|2.612|2.607|2.642|2.656|||2.672|2.67|2.676|2.642|2.65|2.661|2.654|2.637|2.64|2.622|2.61|2.63|2.648|2.642|2.614|2.584|2.571|2.545|2.512|2.461|2.45|2.412|2.41|2.379|2.386|2.383|2.383|2.394|2.387|2.39|2.394|2.36|2.362|2.362|2.344|2.357|2.358|2.35|2.338|2.318|2.321|2.348|2.298|2.262|2.24|2.26|2.265|2.192
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|14.1016|14.4|14.3|14.4|14.22|13.74|14.09|13.81|13.84|14.86|14.3|14.48|14.63|14.54|14.3|14.96|14.95||14.95|15.09|14.94|||14.98|14.94|15.33|15.5561|15.84|15.95|15.54|15.84|15.94|15.95|15.8174|15.8717|15.93|15.83|15.66|15.8|15.645|15.44|15.9803|15.71|15.9803|15.98|15.97|15.98|15.99|16.21|16.3|16.35|16.62|16.5|16.44|16.72|16.71|16.89|16.9|16.67|16.62|16.86|16.67|16.6|16.5|16.19|16.39|16.52|16.64|16.81|16.88|16.85|16.7|16.65|16.62|16.51|16.44|16.57|16.76|16.75|16.98|16.63|16.11|16.4|16.3927|16.27|16.2694|16.4|16.2324|16.25|16.09|16.25|16.09|16.04|16.2|16.21|16.09|16.26|16.38|16.34|16.38|16.47|15.94|15.7|15.83|15.99|15.6|16.1||16.43|16.4|16.87|16.92|16.95|17.64|16.92|17.2|17.2|17.42|17.66|17.73|17.51|17.6|17.56|17.59|17.5|17.64|17.96|17.61|17.43|17.46|17.47|17.44|17.61|17.64|17.64|17.64|18.25|17.67|17.59|17.5|17.39|17.43|17.45|17.29|17.3|17.24|17.26|17.42|17.34|17.43|17.44|17.47|18.88|18.18|18.08|18.13|18.45|18.51|19.05|18.05|18.04|17.84|18.05|17.85|18.2|18.21|18.22|18.14|18.9|18.91|18.56|18.79||17.95|17.9794|18.08|17.95|18.19|18.1|17.86|18.07|18.32|19|18.36|19.05|18.63|18.69|19.75|18.71|18.6025|18.78|18.46||18.22|18.27|18.65|19.29|19.12|19.3891|19.78|18.97|18.76|||18.73|18.52|18.43|18.29|18.1|18.14|18.2737|18.35|18.19|18.105|17.97|18.14|18.82|17.75|17.93|18.11|18.2|18.57|18.4|18.26|18.19|18.15|18.1|18.1|18.16|18.99|18.1729|18.14|18.17|18.47|18.88|18.84|18.59|18.315|18.27|18.98|18.77|17.59|17.1682|17.48|16.87|16.68|16.56|16.6|16.4|16.41|16.39|16.1
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|535.95|561|559.08|566|556|566||||||566|||544|531|533|||539|534||||528|529|530|525|524|527.05|529|537|526|529|525.5||||||||||||||502|492.12|488.48|491.98|484.44|484.5|483.5|487|482.53|486|493.37|473|476.52|464.95|465|458.59|439.45|418.5|397|396|397.42|398.5|394.99|391.53|390|385.12|384.98|385.54|389.53|388.53|388.97|389.03|388.03|391.47|391|392.97|393.97|390|397.5||||||387.38|389.03|397.03|379.98|365.02|364|360.52|358.02|368.52|359.52|351.52|354.5|340.06|336.52|331.48|||339.52||||338.02|337.98|337.58||346|346.02|353.59|355.91|364.52|355.5|355.48|365.55|369.09|367|354.52|355.09|355||353.52|348.52|333.47||||316.1|313.44|322|||306.1|306.98||310.02|309|321.48|316.5|309.94|313.98|314.94|324.48|||302.04|306.5||306.02|300.73|308.5|309.5|309.98|314.66||315.98||313.06|316.08|319|315.48|309.5||311.5||302.31|303.33|301.5|302.48|292.63|295.98|300.49|301.5|301.06|303.62|292.21|||293|287.93|292|285.65||281.98|278.02|||||||283.25||||280.91|277.22|||266|264.89|265|264.75|266.95|264|||||266.5|||268|272||||270.5|274.49|272.36|272.52|274.09|275.73|276.02||280.88|275.21|275.68|276.47||||||268.5|267.19|268|268|262.5|259.02|259.31|
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|19.12|19.14|19.05|19.06|18.7|18.71|19.46|19|16.76|16.55|16.65|16.57|16.28|16.27|16.13|15.95|16.01||16.1|16.18|16.11|||15.98|16.02|16.02|16.02|15.95|15.85|16.15|16.05|16.08|15.94|15.82|15.6|15.59|15.76|15.9|15.98|16.17|16.17|16.02|16.1|16.16|16.32|16.36|16.35|15.97|15.75|15.66|15.5|15.92|15.98|16.12|17.16|17.53|17.55|17.39|17.36|17.37|17.18|17.06|17.18|17.3|17.12|17.19|17.1|17.19|17.09|17.11|17.15|17.23|17.51|17.47|17.98|18.21|18.27|18.37|18.31|18.3|18.59|18.59|18.49|18.39|18.29|18.07|18.08|18.25|18.34|18.45|18.57|18.58|18.54|18.32|18.23|18.23|18.1|18.03|17.66|17.72|17.67|17.77|17.81|17.89|17.96|17.84|18.05|18.36|18.38|18.39|18.43|18.62|18.69|18.61|18.88|18.89||18.38|18.55|18.9|18.99|18.98|19.14|19.14|18.97|19.03|19.05|18.98|18.97|19.01|18.52|18.58|18.39|18.05|18.3|18.27|18.33|18.29|18.49|18.61|18.62|18.17|17.98|18.04|18.31|18.38|18.07|18.05|17.92|18.17|17.97|18.33|18.45|18.07|18.02|18.14|18.25|18.1|17.93|17.78|18.02|18|18.16|18.29|18.16|17.98|17.97|18.31|18.66|18.45|18.5|18.6|18.75|18.75|18.92|18.66|18.68|18.7|19.29|18.96|19.29|19.46|19.57|19.35|19.49|19.32|19.49|19.15|18.74|18.65|18.28|18.32||17.99|17.98|18.05|17.98|17.73|17.2|17.2|17.22|17.05|||17.29|17.6|17.31|17.19|17.04|16.95|17.09|16.41|16.44|16.33|16.06|16.1|16.1|16.07|16.11|16|15.81|16.11|16.16|16.04|15.93|15.71|15.67|15.88|15.99|16.09|16.16|16.27|16.33|16.34|16.32|16.24|16.1|16.05|16.13|16.29|16.72|17.36|17.27|17.41|17.38|17.48|17.39|17.5|17.06|17.23|17.11|16.96
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|132.9|128.7|128.7|128.2|127.4|128.2|126.3|125.4|125.2|125.5|125.2|124|121.2|120.4|119|118.1|117.4||117.4|117.8|117.1|||117.3|117.4|117.3|117.3|118.3|117.7|114.8|114.2|114.6|114.9|114.4|113|110.5|112.1|112.9|112.6|112.5|113.8|112.4|113.2|111.2|110.4|110.9|110.3|110.3|111|109.2|108|106.9|106.2|106.9|106.7|108.2|109.5|111.4|111.2|108.4|108.6|108.2|108.9|106.9|95.1|94|95.6|95.8|96.2|95.7|96.1|95.7|95.7|96.8|94.9|94.3|94.4|94.1|94.8|94.8|95.2|96.5|94.7|93.7|92.8|91.2|90.8|90.6|90.6|88.7|88.3|88.5|88.3|89.8|89.9|89|89.2|89.8|88.6|88.7|87.7|88.6|88.3|89|87.7|86|85.8|85.6|85|84.5|85.4|84.9|84.8|85.5|86.2|86.9|87.8|87.7|87.3|89.5|90.5|91.2|91.2|89.7|90.2|91|89.8|91.8|92.8|93.2|93.9|91.3|92.3|92.5|92.3|93|91.3|89.8|90.2|89.9|89.9|89.9|90.2|89.8|90.8|92.3|93.2|95.5|96.6|98.8|98.9|97.1|99.8||99.2|97.9|96.6|96.8|96.3|96.5|98|94.5|92.6|91.8|92.3|93.5||94|95|94.3|93.5|91.3|91.9|91.5||91.3|90.5|90.3|91.3|89|89.4|93.5|94.3|94.7|95|94.8|93.8|93.8|94.4|94|92|92.6||92|91.5|91.8|95.8|94.8|95.1|95|95|94.7|||94.6|93.6|93.6|93.7|92.8|93.5|93.8|94|96.2|92.9|90.8|89.2|86.8|87.2|88.1|87.8|83.2|86.9|87.4|87.2|88.5|88.4|88|88.5|88.2|87.8|88|88.5|87|86.8|87.5|85.8|85.6|86|87.2|86.3|84.6|84.2|83.3|83|84.5|86.4|86.8|78.3|78.1|77.2|76.4|76.6
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|58.6|58.7|57.5|58.15|57.3|57.45|57.75|58.15|58.35|57.25|57.95|58.85|58.1|57.15|56.75|55.7|55.4||55.15|55.6|55.85|||55.8|56|56.25|56|56.05|55.35|56.65|58.25|59.25|59.4|58.85|58.65|59.4|60.9|58.8|57.5|57.1|57.3|57.1|57.55|58.45|58.25|58.35|58.35|58.25|58.7|58.95|58.3|58.5|57.35|57.95|57.55|58.85|58.95|58.9|58.55|57.5|57.45|57.35|57.5|57.55|57.15|56.95|57.85|58|58.05|58.65|58.75|58.15|58.45|58.35|58.3|58.9|59.5|59.45|59.6|60.7|60.65|60.8|60.8|59.8|59.55|59.1|59|59.05|58.55|58.5|58.15|58.4|58.4|58.5|58.3|58.05|58.8|59.3|59.25|59.3|59.3|59.75|59.95|59.95|59.45|59.5|59.2|59.75|59.7|59.45|59.85|59.85|58.25|58.3|58.9|59.15|59.5|59.7|59.65|60.45|60.3|60.3|60.35|60.7|61.1|61.3|61|60.8|60.9|61.45|60.7|59.75|59.95|60.45|60.55|60.55|60.35|61.1|60.7|61.25|60.7|60.3|60.2|59.55|60.1|60.4|60.6|61.7|62.25|61.2|61.2|61.85|62.2||62.25|62.15|62.5|62.25|62.4|62.45|62.45|62.2|62|62|62.3|63.25||63.75|63.45|63|62.5|62.65|63.05|63.55||63|62.95|63|62.7|62.15|62.15|62.1|62|62|63.5|65.55|65.25|64.95|64.45|63.65|63.9|64.1||63.4|63.45|63.7|62.25|62.45|61.9|61.75|61.95|61.95|||61.55|61.7|61.8|61.75|60.95|60.7|61.2|61.4|59.95|58.6|58.75|59.4|58.95|59|60|60.1|60.6|61.2|61.55|61.3|61.55|61|61.15|61.7|59.95|59.5|60|59.85|60|60.5|61.75|60|58.95|58.45|58.5|58.15|61.9|59.8|59.45|58.85|58.95|59.5|59.1|58.75|59|59.05|59.05|58.5
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|812|805|798|801|798|799|801|787|772|765|773|774|776|780|786|777|750||746|744|745|||744|740|742|746|756|732|727|732|745|745|744|749|749|790|870|910|910|906|906|900|905|912|916|900|906|918|912|911|916|938|964|975|972|979|985|996|1005|1009|1015|1019|1024|1014|1018|1017|1017|1017|1023|1024|1035|1035|1029|1046|1051|1052|1058|1074|1081|1063|1056|1018|1009|990|1012|992|995|995|1014|1017|1012|1020|1027|1042|1016|1024|1020|1012|1014|1020|1028|1008|990|985|984|984|982|975|965|963|964|950|980|987|986|984|980|970|984|990|979|979|975|972|981|984|990|968|967|963|982|980|984|982|984|992|994|982|998|990|974|978|980|959|961|965|974|972|968|974|988|1010|1021|1028|1000|998|1005|994|1000|1008|1000|990|996|992|995|996||1000|1000|1002|1001|1002|||997|992|994|1000|994|1051|1062|1070||1046|1091|1115|1110|1104|1090|1133|1081|1065|1065|1058|1028|1015|1011|1010|1010|1010|1010||||1008|1009|1010|1004|1003|1009|1009|1010|1007|1005|999|993|986|994|957|958|960|957|950|954|961|959|959|962|958|959|966|978|978|984|951|942|944|941|942|943|945|939|936|942|933|932|944|942|946|998|1030
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|120|120.2|120.6|120|120.2|120.6|120.2|119.4|119.8|121.8|124|122.6|122|120.6|120.4|120.8|122||122|122|120|||119.5|118|117|117|116|115|116.5|117.5|117|115|114|115.5|118|118|118|117.5|116|116|115.5|116|116|115.5|115.5|115.5|115.5|116|116|114.5|113.5|113|114|115|115|114|113|113|113|113|113|110.5|111|111.5|111|112|113|114|114|112|112|111.5|111.5|111.5|109|109|109|109.5|109.5|111|113|109.5|109.5|109|111|112|111|111|111|110.5|111|112.5|115|113|113|115|113|111|113|112.5|114|113|113.5|110.5|110.5|109|107.5|106.5|106|106.5|105.5|107.5|107|108|108.5|107.5|105.5|108.5|109.5|109.5|109.5|109|109|108.5|108|107|105.5|105.5|104.5|104|105.5|105.5|105.5|105.5|106|106|106|105.5|105.5|105.5|103.5|103|104|104.5|104.5|106|105.5|104.5|104|104.5|103.5|103.5|104.5|106|105.5|106|106|106|107.5|106|104.5|105|105.5|106|105|105.5||103.5|103|102.5|102|102.5|103||101|101|102|100.5|99.5||100|100.5|100.5|101|101.5|102|101.5|100|100.5|101.5|99.75||98.75|99.5|98.75|98.25|98.25|96.75|96|95.5|96||||96|96.25|96|95.75|95.5|95.75|95.5|94|95.5|93.75|95.5|94.5|95.5|96|95.75|96.25|97|96.25|96.5|95|93.5|93.5|93.5|93.75|94|94.75|95|94.25|95|95|96|95.5|93.5|93|93.25|93.5|92.75|93|92.75|92.5|92.75|93.25|90.75|90.25|90|90.25|90.75
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|28.2|28.4|27.8|28|28.16|27.78|27|25.34|25.35|25.1|24.18|24|24.18|23.91|23.48|23.58|23.74||23.96|24.32|24.44|||24|23.44|23.94|23.19|23.9|23.28|24|25.19|26.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|77.9|77.95|77|77.5|76.8|77|75.6|76.25|77|77.7|79.05|79.75|79.25|78.5|77.75|77.85|78.9||78.95|78.35|77.65|||77.6|77.95|78.1|78.45|78.6|78.45|78.5|78.3|78.8|78.9|79.15|78.3|78.15|78.45|78.3|78.2|77.75|78.1|78.3|78.5|79.1|77.85|77.95|78.25|78.25|80|80|78.55|78.7|77.8|78.35|79|79.6|79.3|79.7|79.7|79.25|78.9|78.35|77.8|77.95|77.75|78.75|81|81.25|82.45|83.15|83.65|81.95|82|83|83.6|82.75|82.6|81.85|81.35|81.25|80.95|81.15|81.25|81.1|79.95|80.5|80.85|80.75|80.85|80.5|80.5|81.25|81.35|81.25|80.5|80.95|81.3|80.75|80.05|79.85|79.35|80.05|80.6|81.2|80.95|80.75|80.1|80.45|80.3|80.6|80.7|80.4|80.2|80.3|80.45|80.7|82.05|81.6|83.55|84.25|85|84.7|84.45|84.55|84.55|84.5|83.35|83|84.25|84.35|83.65|83.3|83.2|82.6|82.95|82.2|82.3|82.5|82.35|81.35|81.9|81.3|81.7|80.8|81.5|81.35|81.45|82.2|81.15|81.5|81.95|83.05|83.75||83.75|84.1|84.85|85.55|85.45|85|84.65|84.8|84.85|85|85.75|85.4||84.7|83.5|82.95|82.2|81.75|81.35|81.35||80.75|80|79.8|79.05|79.95|80.25|80.35|80.1|79.9|79.55|78.8|79.1|78.3|77.55|77.25|76.8|76.95||76.75|76.3|77.25|77|75.7|75.5|76|76.1|76.1|||74.8|74.3|73.75|73.45|73.35|72.4|72.2|72.15|72|72.55|71.7|71.45|70.45|70.75|71|70.85|71.25|72|72|71.85|71.3|70.75|70.8|71.15|71.2|71.15|71.8|72.55|72.95|73.3|73.5|73.8|73.85|74.5|75.35|74.75|74.4|72.9|73|72.85|72.5|72.35|71.6|70.95|71.35|71.65|71.55|70.45
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|241.8|246.4|248.2|234.2|227.4|228.4|224.1|226|227.8|224.1|227.8|229.6|232|231.7|237.6|236.3|229.8||225|229|230.3|||229.8|224|220.4|222.3|221.6|215|222|229.5|236|237|235|233|226.5|231|236.5|238|235.5|240|240|239|243|248|255|252.5|254|262|260|241|244|253|254.5|265|269.5|271|270|256.5|258|262|262.5|263|264.5|267.5|269.5|270|272.5|275|277|282|280.5|286.5|286.5|291|290|293|293|293|294|293|294|291.5|282|292|277.5|285|280|262|253|255|254.5|252|241|444|441|441|437|434|435|423|424.5|429.5|437|435.5|422.5|414|430.5|435|424.5|428.5|417.5|407|404.5|404|402.5|402|403.5|394.5|404.5|399.5|401.5|403|404.5|409|411.5|416|417.5|417|420.5|386|386.5|387|386.5|384.5|382|378|380|380.5|383|382|380|383|380|382|381|378.5|387.5|384|389|405|406|397|395|390|383.5|378.5|376|368.5|355|361.5|360|357|363.5|366.5|368.5|376||375|371|370|371|358|||361.5|361.5|361.5|360|355|357|359|366.5||367.5|368.5|368.5|376.5|376|378|377.5|379|377.5|376|368|364|366.5|364.5|363|364|364.5|364||||355|354.5|356|355|356|353|354|357|354.5|357.5|355|350|347.5|347|348.5|346.5|350|352.5|350.5|359|348|332.5|326|316|293.5|292.5|295|292|290.5|291|289|284|285|287|282|287.5|289|278.5|280|280|280.5|279|280|282|277.5|271.5|272
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|687.5|685.4|683.5|682.6|682.5|699.5|698|688.5|703|685|694.75|707.3|707.5|702.5|695|692.5|693.02||687|685.5|683.5|||689|690|693.12|685.5|681|682.03|687|690|689|693.75|691|694|708.67|708|709|712.5|723.35|701|708|705|713|723.35|723|724.5|688.5|666.5|662.64|602.5|589|598.5|608|609.5|610|615|615|611.25|613|615|605|605.5|602.5|601.5|602|604.5|602|610.5|598|598.5|595|593.5|590.5|589.5|585.5|576.5|576|575.5|574.71|576.5|578|581.12|542.5|543.5|524|523.5|521.5|523|521|523|527.5|518|528.5|517.5|521|514|517.5|517|531.5|512.5|523.5|520|523.88|519|512|513||528.5|522.5|526.5|530.5|533|529|545|546|540|526.5|526.5|529|526.5|526|524|520|519|521.5|494.25|497.25|506.5|505.2|504.1|511.5|527.6|549|559|552|531|646.03|571.5|667.25|664.5|637|641.5|642.5|613.36|615.5|616.5|621|629.5|628|621|615.25|626.5|607|618.5|602.5|618|613|609.62|613.5|625|616|603|608.5|616.5|615.5|624|621.5|630.5|629|634|630||634|629|624|630|630|628.5|628|624.5|634|639.5|639.5|650|650|644.5|641.5|628|612|610.5|614.5||617|608.5|604.5|595|595.5|584|571.5|567|561.5|||552.5|559.5|566|559|560.26|563.05|565.5|535|532|531.5|525.5|529.5|531.5|538|545.5|544|541|547.5|549.5|546.5|536.5|534|535|540.5|543|543.5|535|532.5|535|542|542|546.28|540.18|542|538.5|533.5|531.5|526|523|525.41|527.5|526.5|522.5|521|511|513.5|512.5|519.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|348.2|348.7|348.2|354.2|354.6|354.3|354|355.9|359|359.8|359.9|357.7|356.5|358.1|357.2|356.9|357.1||354.7|355.5|355.5|||356.5|356.4|355.9|353.8|355.1|352.9|354.2|351.8|350.6|354.6|337|325.9|324.4|338.8|338|339.7|344.6|345|338.1|336.4|336.4|337.7|339.7|340.2|341.1|343.6|345.5|339.8|345.6|347.1|348.9|349.7|353.1|356.5|357.4|358.7|362.7|364.2|361|356.9|360.8|359.3|359.4|363.6|360.5|360.5|369|368.2|364.8|355.5|358.8|362|365.1|363.1|364|369.7|366.5|364.4|361.7|363.9|363.3|362.9|359.5|355.7|355.8|357.4|360.2|360.2|357.1|356.5|357.6|361|360.3|360.5|359.3|357.3|355.2|359.3|376.7|377.6|378.6|377.2|377.6|383.6|388.6|391.9|388.8|387.9|385|384|382.3|387.7|390.9|391.5|390.7|384|389.4|388.4|393.6|395.5|394.7|394.4|394.3|395.5|395.7|399.2|399.8|394.5|392.7|385.9|388.5|389.5|388.6|388.1|387.2|388.4|387.8|389.9|387.9|386.6|385.3|385.5|385.9|387.1|387.2|379.8|378.8|369.7|368|367.5|371.1|370.7|371.3|372.9|373.5|370.7|371.5|375|368.6|367.9|365.7|365.4|364.2|366.7||374.8|360|354.7|353.6|355.2|||357.5|358.7|358|357.3|353.2|355.7|364.4|364.7||365.7|362.3|364.9|365|364|357.7|356.1|368.9|370|365|359.3|357.1|356.9|352.9|347.5|348.9|348.5|353.4||||353.9|352.7|353.7|355.6|356|359.5|355.7|355.5|353.5|353|355.6|356|353.9|360|360.7|359.7|372.2|373.6|377.9|377.7|375.9|375.3|376.5|376.1|372.7|373.4|369.3|371.7|372.4|373|371.5|362.1|362.9|364.3|365.6|368.1|375.8|379.3|379.6|381.6|381.4|376|371.9|373.7|369.7|372|369.8
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1498|1494|1484|1460|1434|1454|1464|1503.11|1504|1507.6|1560|1649.67|1612|1661.97|1678|1616|1648.79||1628|1594|1590|||1535|1497|1478|1472|1545|1545|1509|1545|1498|1456|1497|1491|1457|1449|1448|1465.33|1641|1572|1591|1589|1579|1641|1609|1605|1517|1498.3101|1491|1479|1522|1547|1571.74|1622|1621.65|1600|1604|1635.54|1630|1629|1628|1679.72|1682|1700|1674|1501|1412|1419|1450|1407|1425|1448|1435|1445|1448|1425|1426|1445|1439|1391|1395|1408|1396|1372|1349|1344|1293|1284|1290.5|1300|1308|1340|1367|1360|1360|1377|1408.02|1402|1412|1410|1444|1481.02|1489|1434|1379|1364||1385|1360|1278|1229|1198|1193|1203|1150|1154|1138|1145|1175|1210|1203.1899|1174.5|1199|1185|1220|1155|1129.05|1096.64|1076|916|878.5|822|810|815.5|803.5|793|774.5|792.73|805.48|816.5|780|770|761|763.5|763|750.02|755|753.38|750.5|749|742|736.5|742|754.5|762.5|768|784.5|776.5|782|800|754|792|809|798.5|788.5|818|834.5|840|827|795.04|815||830|840|844|874|860|804.5|799.5|824|830|782.5|802|802|805|800|799|802.5|819.5|818|820||825|829.75|831.5|850|850|847|820|800|808.4|||810|813.5|785|765|725.9|730|720|714.5|687.5|650|645|630|628|620|604.5|593|592.5|601.5|613|623|621.5|620|627|629.5|629.5|626|630|627.74|628.5|630|630|630|627.87|630|630|630|630|630|628|626.88|624.5|609|605|605|605|607|621.44|610
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|41.08|40.1|40.02|39.84|39.1|39.14|39.87|40|39.98|39.73|39.44|39.55|38.53|38.61|38.71|38.47|37.37||37.03|36.95|36.39|||36.14|35.87|35.49|34.8|33.78|33.94|34.72|34.72|34.47|34.16|33.75|33.31|33.08|32.68|32.72|32.5|32.89|32.69|31.87|32.18|32.8|32.83|33.26|33.07|32.32|32.36|32.4|32|32.42|33.28|33.73|34.19|34.41|34.7|35|35|34.96|34.75|33.87|33.79|33.5|34.16|35.36|34.79|34.68|33.98|34.36|34.47|34.5|34.44|33.64|32.63|31.86|31.89|32.36|32.87|32.95|32.56|32.79|32.66|32.55|31.58|31.55|31.44|31.85|32|32.6|32.4|32.13|32.8|32.89|33.48|34.09|34.5|34.5|34.47|33.36|32.82|33.13|32.85|33.15|32.7|31.94|31.99|32.5|32.87|32.65|32.86|32.79|32.32|32.36|32.82|32.73|33.01|33.3|33.47|34.17|34.57|34.5|34.35|33.7|33.05|33.49|33.9|34.05|34.2|35.01|35.06|35.18|34.71|35.16|35.96|35.62|36.16|35.87|34.61|34.4|34.21|33.84|32.85|32.68|32.78|32.85|32.72|32.24|31.5|32.26|31.64|31.5|31.24||30.8|30.65|30.76|30.7|30.2|31.05|32.13|31.97|31.32|31.19|30.2|30.28||29.44|29.47|29.36|29.78|30.07|30.04|30.25||30.29|30.47|29.84|29.37|29.33|30.27|30.15|29.84|30.25|30.86|30.91|31.07|30.71|30.63|30.44|31.34|31.71||31.96|32.55|32.6|32.86|32.19|32.49|29.3|28.9|28.58|||28.88|29.72|30.36|30.8|30.4|30.57|30.99|29.79|30.1|29.38|29.41|29.63|29.18|29.47|30.31|30.75|30.58|31.62|31.78|31.97|32.25|31.19|30.74|30.62|30.22|30.26|30.69|30.26|30.41|30.28|31.28|30.98|30.3|30.5|30.73|31.82|32.15|32.03|31.73|32.35|32.6|32.8|33.5|33.26|31.48|30.75|31.13|30.98
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|40.3|40.5|40.39|40.27|40|41.32|41.6|41.32|42.6|43.1|43.06|43.18|43.98|43.99|42.85|42.56|44.15||44.12|43.92|43.2|||42.75|42.36|42.93|44|43.83|43.93|45.73|46.09|45|45|45.84|46.35|46.29|46.32|46.66|46|45.91|46.06|46.23|46.26|46.99|47.59|47.99|47.83|47.55|48.86|48.9|48.34|48.65|49.14|48.77|48.99|50.3|49.53|49.77|49.2|49.92|50.25|49.46|49.71|50.8|51.25|51.35|52.5|52.8|53.2|53.65|53.45|53.7|54.15|54.4|54.15|53.85|53.9|51.9|52.35|52.25|52.3|51.7|51.3|51|50.65|50.35|51|51.4|51.3|51.75|52.3|52.6|52|51.85|52.4|52.7|52.7|51.85|51.4|51.95|52.45|52.35|51.6|51.85|51.85|50.9|50.65|51.4|51.3|51.5|52.15|52.45|52.85|51.05|51.4|51.2|50.55|49.7|49.34|49.29|49.7|48.87|48.95|48.85|48.54|48.61|47.75|46.1|46.59|46.95|46.8|46.23|45.41|46.3|46.2|45.96|45.55|45.74|46|46.04|45.2|45.64|45.55|45.65|46|45.7|45.81|46.06|46|45.88|45.97|46.49|47.59|47.71|47.94|47.58|47.21|46.36|46.14|46.11|46.7|46.8|46.85|47.49|48.09|47.87|47.17||46.9|46.57|45.71|45.58|45.1|46.8||46.74|47.77|47.77|47.93|46.75||47.4|45.89|46.14|45.21|45.69|46.42|45.27|44.72|43.67|43.91|43.72||43.52|43.06|42.14|41.33|40.59|40.33|40.55|40.95|40.78||||39.67|39.5|39.5|39.3|38.69|38.38|38.18|38.35|38.42|38.8|39.14|39.2|39.8|41.57|42.4|42.67|43|42.93|43|43.08|43.2|43.65|43.79|43.37|43.36|42.59|42.94|43.52|44.55|45.16|45.39|44.5|44.74|45.22|45.65|45.49|46.35|45.09|44.74|44.94|46.27|46.9|47.06|47.67|47.93|48.13|47.63
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|142.5|142.1|141.3|140.7|139.3|138.7|138.8|139|138|135.7|135.5|135.5|135.5|133.6|132.9|132.9|131.9||131.6|132.5|132.5|||132.5|132.9|133.4|133.4|131.2|130.3|131.2|130.3|129.9|130.3|128.6|128.1|127.3|128.6|129|129|127.7|128.1|128.6|127.7|128.1|129.4|129|129|128.6|130.3|129.4|128.6|129.4|130.3|132.1|134.2|134.2|134.7|134.2|132.9|131.2|130.7|130.3|130.3|126|121.2|121.2|120.8|121.2|121.6|121.6|122.5|122.9|121.2|119.5|119.5|119.9|119.9|119.9|119.9|119|118.2|117.3|115.5|113.8|113.8|114.2|116|116.4|116.4|116.4|116.8|115.5|114.7|113.8|113.8|113.8|114.2|111.6|112.1|112.1|110.8|110.8|111.2|111.2|112.1|112.1|112.5|112.1|110.3|111.6|112.5|113.4|113.4|112.9|113.4|113.4|114.2|114.7|114.7|113.8|113.8|113.8|113.8|114.7|114.7|115.5|116|116|116|115.5|115.5|115.5|116|116|116.4|116.4|116.4|115.5|115.5|116|116.8|116.8|115.1|116.4|116.8|116.4|116|116|116.4|116|116.4|118.2|117.7|116.8|114.7|115.5|113.4|112.1|114.7|114.7|111.2|109.9|110.3|110.8|109.9|110.3|111.2||110.8|110.3|110.8|112.1|114.2|114.7||114.2|113.8|112.5|112.5|112.9||113.8|115.1|116|117.7|117.7|116.4|115.5|116.4|117.7|119|119.5||117.3|116.8|119.9|119.5|118.2|116|116|117.3|117.3||||116|116.4|115.1|114.7|115.1|116.4|115.5|116.4|116|113.8|112.9|113.4|112.9|114.7|115.1|115.5|117.3|117.7|118.2|118.6|119|118.6|119.5|120.8|122.9|121.6|122.1|122.9|123.4|125.1|125.1|123.8|122.5|122.9|121.6|122.1|122.1|121.6|122.9|122.9|123.4|125.1|123.8|117.3|117.7|117.3|121.2
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|5.68|5.78|5.6|5.64|5.64|5.6|5.68|5.6|5.6|5.64|5.62|5.7|5.96|6|6.5|5.54|5.32||5.36|5.31|5.3|||5.32|5.4|5.55|5.6|5.69|5.66|5.68|5.68|5.69|5.72|5.79|5.87||5.86|5.86|5.93|5.98|5.98|5.85|5.86|5.87|5.9|6.1|6.25|6|5.59|5.47|5.63|5.68|5.73|5.79|5.81|6.03|6.1|6.24|6.01|6|6|5.84|5.99|6.34|6.56|6.61|6.79|6.79|7|7.5||6.79|6.79|6.7|6.61|6.61|6.66|6.65|6.6|6.62|6.7|6.6|6.65|6.62|6.65|6.7|6.75|6.63|6.65|6.66|6.71|6.75|6.77|6.78|6.76|6.75|6.75|6.75|6.79|6.84|6.88|6.89|6.84|6.84|6.89|6.89|6.93|6.9|6.87|6.9|6.85|6.81|6.85|6.85|6.9|6.8|6.87|6.99|6.84|6.95|6.95|6.98|6.88|6.75|6.83|6.84|6.84|6.89|6.9|6.89|6.91|6.75|6.84|6.91|6.9|6.91|6.98|6.97|6.95|6.96|6.99|6.98|7.01|7.02|6.91|6.95|7|7.05|6.96|7.04|7.09|7.1|7.09||6.93|6.95|6.95|6.9|6.96|7|7.01|7.09|7.07|7.1|7.05|7.1|7.1|7.08|7.1|6.99|7|7|7|7.08||7.02|7.04|7.02|7.02|7|7.08|7.08|7.14|7.13|7.08|7.1|7.09|7.1|7|7.05|7.08|7.05||7.14|7.19|7.17|7.12|7.11|7|7.15|7.14|7.24|||7.58|6.9|6.88|6.9|7|7.02|7|7.06|7.05|7.05|7|6.66|6.74|6.72|6.64|6.58|6.64|6.59|6.77|6.7|6.73|6.81|6.9544|6.6932|6.7126|6.7126|6.7513|6.7609|6.9157|6.7706|6.8093|6.8093|6.7222|6.7222|6.7126|6.7513|6.7706|6.6835|6.6739|6.906|7.0124|6.0548|6.0452|6.0645|6.0935|6.0548|5.8034|5.8904
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|35.9|37.146|37.5|38.9|38.5|38|39.905|41|40.9|41|41.4|42|42.5|41|42.7|42|41||38.925|38.25|39.485|||38.518|39.11|38.25|39.5|38.01|38|38|38.66|39|38.75|38.75|37.66|39|38.3|38.3|38.7|39.5|36.4|37.7|38.9|40|39|37.9|40.95|42|41.75|41.44|42.75|42.52|44|45.5|44.25|44.7|46|46|45|42.3|43|43|44|43|43.75|45.5|46.5|48|47.9|50|50|48.25|47|46|45.75|45.125|46|45.812|45.25|44.62|45|46.5|48.625|50.664|48.429|48.181|48.678|51.658|55.632|55.722|57.184|54.39|51.658|51.658|56.377|53.645|61.344|58.016|49.423|46.815|42.717|42.32|40.432|36.757|32.038|32.038|31.79||35.142|41.128|40.184|31.541|28.809|28.064|28.312|28.561|28.809|28.312|27.344|27.319|27.567|27.567|28.809|25.283|25.332|25.332|25.084|24.528|24.488|24.835|25.332|22.352|22.849|21.359|21.917|21.706|22.104|22.451|22.352|22.849|22.662|21.247|21.11|21.172|21.11|20.862|21.359|21.061|21.284|22.203|23.345|22.938|22.739|23.842|23.489|23.693|23.842|24.238|23.981|24.09|23.941|23.78|24.587|24.835|24.835|24.786|24.736|26.249|24.835|25.084|25.233|24.835||23.532|22.849|21.607|21.607|21.16|21.756|22.352|21.793|21.855|21.172|21.399|20.8|21.11|20.812|21.582|22.6|22.662|23.067|22.819||21.855|20.365|20.303|20.613|21.607|21.21|20.862|20.613|19.372|||18.254|18.13|18.254|18.192|18.18|17.931|17.931|17.633|18.651|18.18|18.378|18.13|18.378|18.378|17.571|17.857|18.08|17.981|17.484|17.236|17.137|17.285|17.285|17.882|17.186|17.385|17.261|17.882|17.882|17.906|17.882|18.627|18.329|18.105|18.254|18.18|18.18|17.782|18.031|17.385|17.137|17.137|17.633|17.708|17.708|17.981|18.279|18.378
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|106.05||||113||115||121.5|121.5|118.9|119||||120|114||110||||||||||109.5||109.5|109.5||||||110|108.5||111.7|112|110.5|117.9|110.5|118.5|109.5|0||110.93||115||113|115|115.2|113|||||||115.5|117|||117||112.5|113.7||113.7|117|117||117|||111.5||||111||115|112.5|107.1|110|112.5|107.03||||111||116.5|111|118.9||124|118|120.5||124.9|120|116.8|||116.8|122.5|122.5|111.1|111.1|111.1|||||114.5|111.1|111.1||||115.5|||||119.9|120||120||120.5|125|||||124.5||122.3|122.5|122.5|118.33|122.5|||122.5||116|123|116||120.5||124.5||120.2|125|125|125|129.8|129.5||125.75||129.5|125.75|130||133.75|130|125.5|134.5|134.5|132.5|131|136|137|135.6||139.5||140|140.5|135.5|135.5|144.5|145||146.25|||154|154|140.1|141.5|145.5|154|||145||145|144|144|144|144.5|145|151.5|160||160|170|170||170|170|170|170|170|170|170||170|160|172.5|170|175|180|159.9|162.5|159.9|154.3|||154.2|||154.1||160|160|160|153.75|155|160|160|159.5
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.55|57.1|57.25|57.25|57.1|57|57|56.3|56.15|56.45|56.65|56.85|56.65|56.5|55.6|55.25|55||55.11|55.4|55.22|||55.16|55.3|55.42|55.53|56.33|55.8|55.58|54.16|54.15|54.55|54.45|54.64|54.4|54.17|54.1|54.07|54.33|54|53.5|52.85|52.64|52.98|52.62|51.31|50.9|51.03|51.24|50.84|50.94|50.82|50.76|51.25|51.14|51.3|51.67|51.61|52|52.25|52.14|50.67|50.2|50.04|50.51|51.05|51.03|51.04|51.35|51.77|51.43|51.49|51.5|51.73|51.77|51.76|52.09|52.01|52.17|52.9|52.65|52.43|52|51.8|51.57|51.82|51.89|52.12|51.97|51.87|52.14|52.25|52.03|52.06|52.12|52.33|51.86|51.2|51.2|50.89|50.92|50.86|51.05|50.97|50.87|50.27|50.84|51.19|51.31|51.34|51.23|51.22|51.11|51.55|51.55|51.82|51.34|50.95|51.34|51.62|51.61|51.5|51.61|50.94|51.35|50.96|51.26|50.88|51.45|51.32|51.02|51.15|51.32|52.2|52.1|52.14|52.25|52.55|52.52|51.71|51.4|51.57|51.32|51.82|52.42|51.92|52.21|52.29|52.84|52.9|53.2|53.7|53.67|54.45|54.57|55.07|55.3|55|54.05|54.6|53.94|53.68|53.97|54.49|54.31|54.33|55.68|55.31|55.06|54.95|54.56|54.37|54.69|55|54.78|54.69|54.95|54.88|54.48|55.46|55.67|55.58|55.59|55.12|55.32|55.12|54.91|54.95|54.73|55.42|55.56||56.13|54.4|52.21|52|51.98|51.38|51.8|50.97|51.2|||50.85|50.27|50.26|49.69|49.05|49.085|48.45|48.41|48.435|48.725|48.725|49.165|49.295|49.27|49.6|49.49|49.095|49.595|49.34|49.165|48.815|48.81|48.89|48.48|48.94|48.885|48.38|48.76|48.58|48.6|48.98|49.875|49.425|49.4|50.3|50.19|50.24|50.1|50|49.93|48.77|49.155|49.25|48.8|48.775|48.885|48.74|48.66
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|93.5|93.5|93.4|94|92.8|93|93.5|93|92.9|92.6|91.8|91.1|90.4|89.5|89|87|87.5||88|88|87.75|||89.25|89.5|89|89|87.5|89|89|88.75|88.75|87.5|87.75|86|86.5|87.75|87.75|87.25|87.25|87.25|85|84.75|85|84.5|85.5|85.5|85.25|84.75|85.5|87.5|88.25|88.75|89.5|90|90.5|90.5|90.25|90.25|91.5|92|90.75|90|90|90|89.25|87.5|87.75|87.75|87.5|87.5|87|87.5|87|86.75|87|87|87.5|87.25|86.25|86.25|86.25|86.5|86.75|87.5|87.25|86.5|86.5|86.5|86.25|85.5|85.5|84.75|85|85.5|86|84.5|83.5|82.5|83.5|84|84|84.25|84.25|83.5|82.5|82|83.5|82|82|81|81|80.5|81|80.75|81.25|81.25|80.75|80|81|80|80|80|80|78.5|78.25|79.75|79.25|77.75|77|77|76.75|75.5|76|76|75.75|76.25|76|76|74.75|74.5|73|72.75|72.75|73.25|73.5|73.5|72.25|72|72.5|71|69.75|70.25|70|70.25|71.5|72|72|72|73.25|72.75|72.25|72.25|72|72.25|71.5|71.75||72.25|72.5|73.25|71.25|71|69.75||70|69.5|69.5|70|70.5||71.5|71|70.75|71|71.25|71|70.25|69.5|69.75|70|70||68.25|68.5|68|67.25|65.75|65.5|67.25|67.75|67.25||||67|66.5|67|66.75|66.5|66.75|64.5|64.5|64.25|65|65.25|65|64.25|66.75|66.5|65.75|68|67|66.5|66.5|66|66.25|66.75|67|66|66.25|68.25|69|68.5|69|68.5|68|68.25|68.5|68.75|69.75|70|70|70.5|70.25|70.5|69.25|68.5|67.25|65.5|65.25|64.5
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|28.36|28.46|28.66|28.4|28.18|28.04|27.78|27.58|27.62|27.78|28.24|28.36|28.08|26.52|26.44|26.34|26.08||26.09|26.01|26.2|||26.3|26.08|26.48|26.37|26.36|26.73|26.94|26.9|26.58|26.9|26.93|26.54||26.51|26.54|26.33|26.29|26.65|26.43|26.37|26.48|26.42|26.69|26.46|26.51|26.8|26.8|26.47|26.51|26.4|26.36|26.57|26.58|26.69|26.73|26.52|26.66|26.74|26.48|26.73|26.74|26.76|27.21|28.34|27.57|27.11|26.92|27.11|27.22|27.65|27.43|27|27.18|27.22|26.84|26.88|26.86|27.25|27.26|26.02|25.83|25.54|25.73|25.93|26.26|26.26|26.5|26.44|26.28|26.32|26.55|26.44|26.54|26.58|26.53|26.28|26.53|26.46|26.47|26.55|26.75|26.6|26.41|26.26|26.5|26.61|26.8|26.82|26.83|26.7|26.52|26.78|26.78|26.76|26.61|26.47|26.76|27.01|27.05|26.98|26.95|26.94|27.23|27.07|27.1|27.41|27.64|27.29|27.09|27.07|27.73|28.23|28.42|28.47|28.48|27.97|28.16|28.19|27.49|27.58|27.09|27.24|27.32|27.19|27.35|27.18|27.33|27.28|27.84|28.13||27.98|28.39|28.86|28.99|29.04|28.61|28.45|28.51|28.04|28.31|28.47|28.32|28.58|28.97|29.17|29.41|29.54|29.57|29.43|29.3||29.38|29.35|29.28|29.12|29.08|29.58|29.68|29.42|29.47|29.59|29.61|29.98|29.65|29.72|29.31|29.32|29.24||29.16|28.2|25.82|25.8|25.8|25.45|25.47|25.42|25.53|||25.45|25.56|25.4|25.39|25.37|25.47|25.59|25.74|25.64|25.57|25.43|25.25|25.11|24.85|25.04|26.26|26.14|26.5|26.53|26.27|26.1|26.23|26.22|26.26|26.34|26.31|26.38|26.32|26.36|26.41|26.55|26.52|26.4|26.54|26.39|26.22|26.38|26.37|26.4|26.15|26.15|26.04|25.83|25.68|25.66|25.69|25.61|25.77
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|42.43|42.38|42.28|41.93|41.63|41.79|41.58|41.51|41.65|41.52|41.87|41.94|41.58|41.48|40.8|40.15|39.21||38.77|38.97|39.2|||39.06|39.14|39.24|39.35|38.95|38.73|38.67|38.56|38.69|38.83|38.49|38.03||38.11|38.12|37.74|37.7|38.29|37.88|37.65|37.98|38.13|38.69|38.62|37.96|38.22|38.39|37.7|37.77|38.37|38.73|38.88|39.88|39.81|39.93|40.02|39.67|40.27|40.45|41.04|41.41|41.44|42.64|41.46|41.23|40.86|40.47|40.61|40.51|40.4|40.1|40.06|40.2|40.49|40.99|39.82|38.64|38.25|38.26|37.71|37.8|37.84|37.16|37.05|37.15|37.1|37.15|37.13|37.19|37.12|37.07|37.09|37.12|37.21|37.05|36.58|36.75|36.67|37.64|37.06|37.51|37.07|36.68|36.92|37.29|37.93|37.48|37.72|37.77|37.97|38.22|38.9|38.77|38.25|38.58|37.98|38.73|39.02|39.6|39.03|38.69|38.02|37.97|38.18|37.88|37.92|39.39|39.88|39.6|40.19|40.75|41.22|40.69|40.89|39.9|39.8|39.82|39.46|38.44|38.19|37.22|37.6|37.64|37.55|38.07|37.51|38.86|38.62|39.22|39.97||39.83|39.63|39.59|39.2|37.4|36.49|37.16|37.02|37.65|37.71|37.07|37.35|37.16|37.79|37.65|37.26|36.84|37.01|37.18|37.54||38.28|38.03|38.24|37.98|36.82|38.2|38.33|38.05|38.43|38.85|38.5|39.04|39.04|38.75|39.3|38.25|38.62||40.07|38.62|34.87|34.78|34.81|33.65|33.26|33.75|33.9|||33.85|34.18|34.17|34.25|33.77|33.35|33.68|33.75|33.56|33.3|32.56|32.59|32.47|32.35|32.68|33.52|33.1|34.35|34.39|34.48|34.23|34.29|33.86|33.99|34.24|34.25|34.33|34.23|34.02|34.1|34.44|34.24|33.95|33.89|34.23|34.5|34.79|34.45|33.99|33.8|34.75|35.14|36.14|35.73|34.92|34.57|34.56|35.71
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|103|103|102.8|102.6|101|101.2|102.2|103|103.8|105|106.2|106.2|103.8|100.2|99.9|99.8|99.8||100|100|100|||100.75|100|101.5|102|102.5|102.75|104|103|103|102.5|102.5|102.5|101.75|102.5|101.75|97.75|98.25|99|98.75|99.5|99.75|98.5|99.75|98.5|98.25|98.25|98.5|98.5|99.25|99.5|100.25|103.5|103.25|104.25|104.75|104.5|105.5|104.25|105|105.5|105.25|105|105.75|106|108|108|108.25|110.25|109.5|111|112|112|112.5|113|113|114.5|114.5|113|115|113.5|112|107.75|108.25|107.5|108.25|107.5|106|106|105.75|103.75|103.75|102.5|101.5|100.5|100|99.5|98.75|98.25|100.25|96|97.5|96.25|96.5|96.5|97.25|98.75|98.25|97.5|97|96.5|96|97.25|97.75|98|97.75|96.5|98.5|99.75|101.5|101.5|101.75|100.75|101.75|100|99.25|100.25|100.25|101.25|101.75|103|103.25|104.5|105.25|107.75|107.75|104.75|98|95|94|95|95|96.75|97.5|99|99|98|98.75|100|101.75|103||100.75|101|102|102|101.75|102.75|104.75|102.5|102.25|103.25|106|108||109|110|109.25|106.75|106.75|105.75|106||105.5|105.5|107|108.5|109|111.75|112|110.75|109.75|110|110|109.75|109.25|109.25|108.25|112|112||109.75|108|108|108|107|106|105.75|102.5|102.25|||102.5|102.75|103|102.75|100.5|100.5|100.75|99.5|98.5|98|96.25|94.75|93.25|93.75|95.5|95.5|94.75|97.75|98.5|100.25|96.5|94.25|95.5|95.25|95|94.75|94.5|92.75|96.25|96.25|99|99.25|98.5|102|105.75|109.25|112|111.75|113|111|112.25|110.25|108.75|108.25|106.75|104.5|102.5|102
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|30.78|30.9|30.7|30.74|30.46|29.961|29.82|29.7|29.2|28.82|28.32|28.28|27.76|27.9|27.6|27.38|27.89||28.05|28.12|28.07|||27.84|28.01|28.29|28.59|28.619|28.32|28.64|28.78|29.079|29.018|29.11|28.609|28.68|29.09|29.351|29.405|29.8|29.52|28.93|29.49|29.611|29.66|29.8|29.585||28.54|28.41|28.275|28.56|28.58|28.6|28.815|28.98|29.08|28.52|28.455|28.42|28.442|28.4|28.39|28.53|28.64|28.55|28.383|28.01|27.79|28.13|28.27|28.705|28.825|29.025|28.75|28.625|28.761|29|28.955|28.85|29.42|29.62|29.37|29.28|28.8|28.67|28.6|28.525|28.785|28.56|28.46|28.56|28.53|28.68|28.58|28.576|28.41|28.11|27.601|28.05|27.81|27.69|27.72|28.2|27.85|27.77|27.895||29.045|29.1|29.41|29.35|29.18|29.29|29.505|29.585||29.24|29.04|29.66|30.12|30.47|29.84|29.76|29.97|29.99|30.38|30.22|29.59|29.65|28.58|28.815|28.415|28.03|28.28|28.245|27.8|27.725|28.086|28.42|28.22|27.8|27.82|27.495|27.43|27.076|26.98|26.51|26.803|26.84|26.96|26.77|26.72|26.48|26.385|26.285|27.29|27.207|27.07|27.352|28.329|28.035|28.065|27.983|27.625|26.55|26.24|26.12|26.705|26.53|26|26.565|27.535|27.67|27.722|27.835|28.05|27.945|28.375|28.07|28.315|28.4|28.39|28.105|28.075|28.245|28.38|27.462|27.24|27.065|26.58|26.715||26.68|26.174|26.44|26.535|26.35|25.45|25.535|25.405|25.1|||25.1|25.69|25.715|25.19|24.82|24.8|24.852|24.5|24.51|24.4|23.995|24.09|23.89|23.655|23.59|23.551|23.2|23.61|23.51|23.775|23.88|24.055|24.05|24.21|24.265|23.95|23.99|23.945|23.76|23.73|23.67|23.415|23.22|23.34|23.47|23.95|24.485|25.14|24.91|24.605|24.81|25.23|25.22|23.76|23.61|23.75|23.584|23.58
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.45|22.15|21.75|21.75|21.35|21.3|21.2|21|21.65|21.5|21.35|21.55|21.5|21.5|20.9|20.55|20.8||20.4|19.95|19.91|||19.93|19.86|20.29|20.05|20.8|21.55|21.64|21.54|21.5|21.5|21.57|21.34|21.23|21.65|21.54|21.34|21.37|21.38|21.8|21.57|21.25|21|20.75|20.95|20|19.79|19.79|19.8|19.87|19.57|19.39|19.51|19.5|19.66|19.59|19.71|19.89|19.83|19.84|19.66|19.65|19.59|19.64|19.48|19.39|19.45|19|18.96|18.97|19.19|19.39|19.42|19.2|18.98|18.93|18.74|18.6|18.59|18.75|18.73|18.73|18.86|18.9|18.85|18.22|17.89|17.79|17.91|18.19|17.78|17.77|17.54|17.4|17.36|16.83|16.57|16.34|16.05|16|15.84|15.84|15.98|15.93|15.8|15.92|16|15.94|15.97|15.9|16.08|16.1|16.08|16.09|16.16|16.48|16.25|16.68|16.4|16.48|16.35|16.34|16.3|15.9|15.83|15.84|15.66|15.64|15.68|15.75|15.79|15.95|16.07|15.97|15.97|15.95|15.85|15.85|15.84|15.84|15.94|15.87|16.05|16|16|15.97|15.79|15.8|15.83|15.99|16.07|16.09|16.12|16.3|16.5|16.3|16.42|16.21|16.2|15.84|15.74|15.7|15.7|15.8|15.71|15.73|15.87|16.05|15.91|15.45|15.15|15.4|15.43|15.49|15.5|15.58|15.87|15.88|16.11|16.35|16.4|16.41|16.48|16.41|16.1|16.14|16.07|16.1|16.05|16.1||16.06|16.16|16.1|16.05|16.09|16.1|16.18|16.23|16.22|||16.25|16.25|16.21|16.18|16.28|16.29|16.3|16.39|16.5|16.34|16.01|15.94|16|15.99|16.5|17.25|17|16.98|16.96|16.95|16.95|16.95|16.97|16.93|16.7|16.9|16.9|16.72|16.72|16.64|16.65|16.5|16.25|16.5|16.54|16.65|16.7|16.75|16.75|16.5|16.27|16.27|16.22|16.09|16.12|16.2|16.45|16.57
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|90.3|91.55|91.75|92.45|92.45|92.5|93|92|89.9|89.35|89.95|89.5|88.2|87.5|86.95|86|85.05||85.43|85.86|84.8|||84.76|84.44|84.47|84.5|84.37|83|82.95|82.99|80.8|81.29|81.25|80.35|80.48|81.09|82.16|82.5|82.86|84.37|84|83.9|83.89|84.11|85.99|85.67|83.45|84.14|83.99|84.07|84.6|84.8|84.75|85.97|87.1|86.8|87.27|87.1|86.9|87.73|87.34|87.65|87.86|85.3|85.61|85.76|86.03|84.41|85.57|86|86.75|87.86|86.92|86.6|85.73|86.67|86.38|86.76|85.58|84.92|84.74|84.5|81.98|81|78.36|77.58|78.19|78.76|79.12|79.9|80.18|79.91|79.85|79.95|79.64|80.85|79.64|79.23|79.76|78.52|79.15|78.13|78.6|77.34|76.93|77.99|78.34|79.07|78.86|79.52|79.6|78.81|79.36|80.3|80.68|80.66|80.1|79.28|80.21|80.59|79.91|80.26|79.28|79.06|81.25|73.87|73.54|75.24|77.57|77.97|78.15|77.9|77.88|78.13|77.17|76.63|76.58|75.14|74.63|74.22|72.87|72.23|70.89|71.38|71.01|71.58|72.6|72.33|74.56|73.33|74.92|75.16|74.6|74.33|74.22|75.04|74.64|74.46|73.88|75.92|75.49|75.81|77.42|79|79.21|80.76|80.81|80.58|80.6|81.9|81.64|80.68|80.73|80.12|80.54|79.47|80.08|78.18|78.83|81.73|81.47|80.2|78.09|78.68|77.73|78.05|78.65|77.99|76.79|77.5|77.62||76.81|76.18|77.15|77.47|78.6|79.02|80.65|79.86|79.56|||78.98|79.81|82|82.88|82.53|83.71|84.37|82.32|82.63|82.28|82.66|83|82.6|83.18|83.7|82.7|82.08|84.65|85.1|85|84.72|84|84.57|82.8|82.55|81.7|81.86|81.97|81.84|82.38|82.32|80.58|79|78.64|78.98|79.85|80.19|79.85|78.44|79|78.83|79|79.63|80.54|79.99|79.45|77.78|70.53
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|34.8|35|34.4|34|34.5|34.8|35.9|36.7|37.3|36.5|32.7|32.7|33.2|34.7|34.9|31.1|29.5||26.5|26.9|27|||27.3|27.9|27.9|26.5|27.4|27.3|27.9|29.2|29.4|28.5|29.4|29.9|29.5|29.2|30.3|30.3|31.2|31.3|31.9|31.9|32|32.2|32.4|32.5|32.4|32|32.4|32.8|32.5|32.6|32.7|32.7|31.5|31|31.2|31.6|32.4|33|32|32.3|32.8|33.5|33.5|33.3|33|31.7|30.3|30|29.8|30.4|30.3|30.1|30.4|31|31.4|31|29.4|29|29.5|30|30|30|30.5|31.2|31.3|30|30|31.5|33.5|33.5|33.5|32.8|32.9|33|33.5|33.2|33.4|33.4|33.3|33.5|33.5|33.4|33|33|33.1|33.4|33.6|33.7|33.6|32.3|32.7|32.9|32.9|32.9|33.1|33|33.4|33.3|33.4|33.4|33.4|33.4|33.5|33.5|33.5|33.3|33.4|33.4|33.5|33.5|33.3|33.2|33.2|33.2|33.3|33.2|33.1|33.1|33.2|33.2|33|32.9|33.5|33.6|33.4|33.4|33.5|33.7|33.9|34|33.6|33.9|34|33.9|34|34|34.4|34.4|34.3|34.7|34.5|34.5|34.7|34.5||35|34.7|34.6|34.7|35.5|||35.8|35.8|35.9|36|35.5|36.8|37|37.4||35.7|34.3|34.4|34.3|33.8|34|34|34.4|34.2|34.5|34.5|34.7|34.8|35|34.3|34|34|34.2||||34.7|34.7|35|34.9|34.8|34.9|35.1|35.1|34.9|35|35|35.2|35.3|35.1|34.9|35.7|35.7|36.2|36.1|36.8|36.9|36.7|36|35.3|34.6|34.7|34.9|34.7|34|33.8|34|34|34.3|34.5|34.8|34.1|34.5|34|34.4|34.4|35|35|35.4|37.2|37.8|37.8|38
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.02|26.53|26.28||26.28|25.98|26.62|26.62|26.9||26.78|26.76|26.18|26.66|26.48|25.5|25.5||25.4|25.71|25.999|||25.64|25.96|26.165|26.467|26.4|24.97|25.09|24.995|25.66|25.54|25.39|25.277|25.65|24.45|24.66|24.575|24.685|24.98|24.5|24.434|24.28|24.345|24.465|24.5||25.035|24.96|25.062|27.74|28.01|28.47|28.53|27.797|27.88|28.015|28.005|28.08|28.44|28.19|28.475|28.365|27.61|27.67|27.62|27.45|27.48|27.515|28.24|27.84|27.7|27.885|27.545|27.84|27.08|27.155|27.03|27.25|27.07|27.17|27.49|27.145|26.46|26.37|26.23|26.32|26.57|26.06|26|25.525|25.545|25.9|26.405|26.46|26.67|26.305|26.62|25.88|25.58|25.985|25.99|27.32|25.29|25.4|25.41||25.88|25.735|25.715|25.75|25.77|25.84|26.11|26.15||26.1|25.73|25.725|25.89|26.48|26.29|26.29|26.625|26.6|27.77|28.35|28.005|28.44|28.495|28.51|28.445|28.3|28.27|28.27|28.08|27.655|27.49|27.435|27.29|27.25|27.295|26.94|26.94|26.95|27.155|27.785|27.7|27.93|28.18|28.68|28.97|28.99|29|29|29.365|29.46|29.425|28.58|28.4|28.64|28.93|29.54|29.2|29.205|29.33|29.635|29.78|29.96|29.64|29.405|29.12|28.99|28.94|28.84|28.575|28.4|28.33|27.555|28.1|29|28.255|28.61|28.665|28.955|29.43|28.91|28.73|29.065|28.95|28.97||28.19|27.845|27.485|27.4|27.385|27.405|28.18|27.68|27.855|||27.68|27.48|27.48|27.7|27.51|27.7|27.09|27.15|27.035|27.18|26.995|26.865|26.965|26.915|26.97|27.175|27.03|27.25|26.755|25.845|25.82|25.82|26.18|25.37|25|24.335|24.335|24.175|23.89|24.819|25.039|24.665|24.665|24.529|24.74|24.69|25.04|25.07|24.89|24.89|25.214|24.375|23.86|23.475|23.22|23.29|23.22|23.09
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|164.3|164.4|165.2|165|166.4|166|164.3|160.5|160.4|161.1|160.8|162.8|161.6|160.8|160.5|158.4|158.9||160.7|160.9|160.5|||160|160.3|160.7|161.1|159.8|159|160.5|160.9|160.5|160.8|161.5|161.7|160.2|160|159.6|159.4|158|157.1|157|155.7|156.2|157|156.7|153.4|153.3|153.1|153|152.9|153.4|151.2|151.2|152|152.8|154|154.3|154.4|153|152.3|153.4|152.2|153.5|153.1|151.8|153.2|155.3|155.4|150.8|142.9|142.2|142.9|142.5|142|141.6|142.2|142.2|141.8|141.6|142.3|141.3|140.9|140.5|139.3|140.3|144.8|145.1|145|145.1|146.2|146.7|144.9|144.5|144.8|144|142.7|143.1|143.4|143|142|142|141.4|141.9|141.9|141.8|140.8|141.5|142.5|142.6|142.7|141.6|139.1|138.7|139|139.4|139.8|139.6|138.7|138.5|138.7|139.1|139|139|138.4|138.3|138.4|137.1|138.1|138.9|137.2|137.4|138.3|138.3|138.5|139.3|139.2|138.6|138.4|139.2|138.8|138.6|139.2|138|139.7|140.3|140.5|141.3|140.9|143.2|144.2|145.7|146.9||147.3|148.7|149|148.5|147.9|148.7|149.3|147.8|148|148.2|148.7|148.7||148.8|147.8|147|145.4|145|145.4|145.4||144.9|144.9|144.4|144.7|143.9|145|143.9|143.7|143.9|144.4|145|143.9|141.9|142|142.2|142.2|142.9||141.5|139.9|139.7|140|140|140.4|141|139|139.6|||139.6|138.8|136.8|136|135.5|134.8|135.2|136.2|135.7|135|134.6|134.4|134|133.8|134.9|134.3|134.5|135.3|135.5|134.1|137|141.5|142.3|142.6|142.4|140.3|140.2|140.3|140.4|140.3|140.8|140.6|138.5|139|138.3|138.4|138.6|137.5|137.3|136.8|136.5|136.4|134.8|135.6|135.1|136.8|135.8|137.3
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|21.1|21.32|21.12|20.9|20.98|21.12|21.54|21.52|21.59|21.6|21.94|22.18|22.29|22.26|21.97|21.68|21.16||21.18|21.18|21.1|||20.82|20.8|21.15|21.535|21.91|21.205|21.44|20.915|20.64|20.21|19.73|19.4|19.5|19.6|19.405|18.95|18.96|19.025|18.67|19.585|19.945|20.09|20.23|20.36|19.455|19.275|18.835|18.455|18.845|18.62|19.29|19.96|19.94|21.11|20.975|21.17|21.24|21.345|20.46|20.325|20.525|20.76|20.96|21.005|21|20.41|20.465|20.465|20.515|20.865|20.79|20.955|20.83|20|19.865|19.98|19.93|19.68|19.81|19.905|20.075|20.07|20.21|20.31|20.175|19.945|19.765|19.295|19.48|19.455|18.2|18.04|18.33|18.505|18.28|18.555|18.8|18.655|16.805|16.98|17.1|15.995|15.68|16.055|16.065|16.46|16.77|17.03|17.08|17.455|17.29|17.455|17.555|17.3|17.34|17.005|17.815|18.255|18.73|18.62|18.26|18.165|18.26|18.36|18.3|18.395|18.68|18.73|18.855|18.95|19.56|20.12|19.685|19.795|20.17|20.56|20.515|19.84|19.24|19.355|19.61|19.6|19.755|20.1|20.245|19.53|20.6|18.95|19.06|19.55|19.25|19.46|19.78|20.55|20.565|19.92|20.17|20.795|20.54|20.615|20.715|20.29|20.645|21.355|21.43|21.415|21.645|21.74|21.96|22.165|22|21.985|21.925|21.775|22.15|21.685|20.985|21.25|20.83|20.595|19.11|19.415|19.155|19.365|19.075|19.015|18.315|18.16|18.475||17.93|17.83|17.995|17.79|17.25|17.07|16.785|16.335|16.8|||16.73|17.49|17.62|17.64|17.53|17.65|17.645|17.8|18.115|18.145|18.255|18.345|18.82|18.79|17.655|17.74|17.815|18.05|18.26|18.485|18.69|18.855|18.8|18.99|18.06|18.16|18.425|18.63|19.18|19.23|19.365|19.33|18.79|18.9|19.325|19.48|19.175|19.1|18.935|18.675|18.675|18.445|18.43|18.245|18.27|18.07|18.125|18.295
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|196.87|193.35|192.86|188|183.3|188.65|191.45|191.65|197.2|216|212.5|211.6|210.2|215.44|217.7|211|199.9||192.63|194.69|196|||194.25|186.75|185.73|185|185|185|185|174.75|185|185|185|185|184.75|185|185|200.12|183|200.12|184.5|187.75|190.34|200.12|200.12|200.12|202.5|200.75|193.5|190.75|195|200.75|198|203.9|207.1|213.67|210.5|201.75|199|200.5|200.5|201.25|201.5|202.75|200|197.75|199|198.25|197.68|199|199.38|203.75|204.75|206.22|200.65|202.33|200.5|201.25|202.5|213.25|217.11|221.25|219.82|247.59|268|261.25|260.23|252.25|250.75|252.25|252|256.75|256|256.75|252.25|254.5|254.25|253|255|244.25|231.75|235.12|237.25|235.47|238|238.75||236.71|234|235|241.4|238.25|240|236|235.25|236.62|236.15|239.25|242.25|243|251|251.75|246|244.25|237.5|238.94|237.4|238.5|239.25|228.88|224.5|228.25|227|230|230.25|223.4|226.59|230|236|238.25|225|225.59|225|228.5|232|234|236.38|237.5|238|240|239.75|241.5|250.78|244.68|254.87|255.94|255.5|245.25|243.89|252.75|258|265|273.25|261.25|224.25|228.5|228.25|218.5|213.88|213.75|215.38||213.2|210.25|211.5|202.75|190|188.12|186.04|186.25|186.25|187.58|185.5|184.5|185|183|185|188.27|189.38|189|191.75||189|190|188.75|190|189.25|181.5|180|179.5|180|||179.5|178.93|177.75|176.5|173|176.25|178.44|173|171.75|172|171.12|167.88|162|161.25|161.57|161.5|159|159.84|159.51|157|157.58|156.1|155.25|155.25|154.75|153.25|155|155.39|154.25|155.25|157.25|155.5|153.5|148|147.76|148.75|147.75|141.75|141|139.75|140|139.5|139|139.84|142.5|143.02|141.57|140.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|71.4|71.8|70.9|71.7|71.6|71.7|71.7|72.3|72|72.8|72.5|72.8|72.7|71.1|71.1|70.6|69.8||68.95|69.8|70|||70.65|72.15|72.3|70.4|69.6|69.9|70.2|67.65|69|68.8|68.1|67.75|66.55|67.1|67.25|67.05|66.65|68.45|67.45|67.75|68.05|68|68.7|68.9|68|68.3|67.2|67.15|67.25|66.7|66.5|67|68.1|69.35|71.45|71.45|70.7|71.7|70.05|71.95|71.6|73.7|75.9|77.05|78.2|78.8|81.15|82.5|77.7|78.7|79.4|79.35|79.35|79.2|80.9|80.4|81.05|82.45|84.95|86.8|87.5|86.25|84.95|84.45|84.45|83.5|83.25|83.35|84.45|84.5|85.5|83.95|83.55|84|83.95|82.95|83.5|83.85|84.3|81|82.35|81.85|79.55|79.7|82.15|83.3|83.25|84.55|83.9|84.5|84.95|86.05|85.65|85.45|85.4|83.7|85.85|86|86.85|86.4|86.85|87.25|86.9|87.5|86.35|87.7|88.1|90.2|88.25|88.9|88.8|90.5|91.95|92.95|93.05|93.05|93.9|93.75|93.65|92.8|92.85|92.45|92.95|92.75|93.3|92.3|97.2|96.95|95.85|97||97|97|98|96.05|95.8|96.65|97.6|96.8|97|97.65|97.65|97||98|98|96.9|95.5|94.9|93|94.45||94|92.9|90.55|89|89.6|92.15|92.75|93.95|93.1|92.2|91.55|90.85|84|84|83.6|81.5|81.1||81|81.25|81.3|80.95|80.2|78.05|78.25|78.45|77.8|||78.15|78|76.3|75.7|76.5|76.5|76.5|76.6|76.55|76.55|75.25|74.95|73.55|73.5|74.2|74.3|74.75|75.55|75.9|74.85|74.2|73.5|73.8|74.15|74.4|74.5|74.35|74.3|74.25|75.1|76.5|76.15|75.25|75.2|75.95|77.2|77.7|77.25|76.9|78.25|77.85|77.95|76.65|76.3|77.7|77|77|76.85
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|409.5|415.6|436.6|401.5|403.6|408.2|407.8|417|418.2|414.7|406.7|407.1|406.7|410.5|409.15|412|413.1||408.2|407.8|405.8|||406|406.3|410.8|406.6|399.4|393|391|386|381.9|375.1|367.9|371.5|392.76|371.6|392.76|420|372.5|371.4|368.9|370.7|373|376.2|378.87|376.8|379|382.6|378.2|385.3|384.69|380.6|387|391.7|414.4|389.6|394.93|400.3|412.03|416.7|373.4|347.4|335.6|333.3|330|333|334.32|336.81|338.1|336.6|337.23|338.6|342.8|344.1|345|347.8|347.6|347.1|346|351.5|350.4|345.28|341.7|336.7|330.8|329.75|340|327.9|316.6|315.2|310.7|306.1|300.8|307.5|307.1|311.9|309.9|307.1|303.9|293.2|282|279.1|287.7|417.7|418.7|412||417|415|421.5|419.5|413.5|417.5|420.31|419.7|410|403.6|402.9|404.4|409.74|404.2|402.9|401|393.7|396|395.9|392|379.2|372.8|320.8|319.5|317.6|321|321.2|316.2|316.26|311.3|310.8|310.2|310.9|310|312.4|311.6|314.4|313.9|312.9|314.6|314.2|323.7|324.9|326.9|333.5|335.8|337.5|327.8|322.4|321.4|320|326.1|327.6|326.7|326.4|326.5|324.3|332.9|334.3|332.3|332.7|330.6|326.5|322.4||323.8|323|323.2|322.2|323.2|324.1|322.9|324.5|325.4|335.2|340.9|341.9|340.3|330.7|331.9|330.3|330.5|341.9|340.1||337.3|332.2|327.4|325.8|325|320.8|323.9|321.2|337.5|||327.9|325.6|324.5|322.9|329.6|320.7|327.4|324.7|324.2|326|325.71|322.1|320|318.7|324.4|326.3|323.8|335.5|335.4|336.6|338.3|336.3|338.5|344.2|345.9|346.3|348.5|350|350|349.7|360.6|358.1|353.6|354.7|345.2|349.3|372.4|370.4|370.7|382.3|371.2|367.5|367.7|362.7|363.9|358.2|356.42|355.1
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||90.16||89.95||||||||101.25|||||98.03|||||||||||||||||||102||||||||||||||99.65|||||92.35||||||||||||||86.25|||||||||||||||81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.3|||||||||82.1|82.2||||79.35||77.8|76.55|74.71||||||71.05||69.5|68.2||||||69.63|||||68.06||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|32.47|32.09|31.8|31.89|31.95|31.87|31.79|31.71|31.85|31.78|31.82|31.92|31.53|31.44|32.35|31.97|31.55||31.57|31.59|31.54|||31.6|31.39|31.48|31.27|31.36|30.7|30.87|30.91|30.84|31.09|31.41|31.82|31.75|31.59|31.49|31.23|31.16|31.04|30.82|30.82|30.95|31.1|31.07|30.93|30.54|30.43|30.46|30.31|30.5|30.39|29.99|30.97|30.96|31.12|31.09|31.09|30.91|30.8|30.77|30.77|30.48|30.36|30.41|30.28|30.88|30.99|30.98|30.79|30.79|30.74|30.42|30.47|30.73|30.63|30.75|30.55|30.48|30.28|30.05|29.73|29.57|29.46|29.4|29.2|28.85|28.8|28.77|28.48|28.59|28.46|28.56|28.62|28.54|28.59|28.52|28.21|28.2|27.96|27.52|27.41|27.59|27.66|27.66|27.43|27.7|28|28.1|28.64|28.61|28.41|28.41|30.13|29.84|29.62|29.53|29.73|30.13|30.23|30.3|30.32|30.39|30.57|30.52|30.46|30.3|30.23|30.28|30.17|30|29.84|30.02|30.27|30.07|30.05|29.77|29.43|29.36|28.96|28.26|28.3|28.14|28.64|29.11|29.23|29.02|28.77|29.09|29.11|29.55|30.02|29.48|29.48|29.51|30.04|30.1|30.07|29.73|30.02|29.8|29.75|29.91|29.62|30.05|30.13|30.44|30.8|30.8|31.05|30.9|30.8|30.87|31.16|31.11|31.12|31.16|30.91|30.75|31.57|31.66|31.91|31.66|32.78|34.43|34.45|33.98|34.17|34.33|34.46|34.56||33.99|34.12|34.03|33.91|33.84|33.01|32.99|33|33.35|||33.2|33.38|33.22|33.05|32.89|32.98|32.49|32.47|32.94|32.4|32.4|32.45|32.42|32.32|32.55|32.65|32.9|33.55|33.81|33.62|33.72|33.49|34.25|34.32|34.19|33.6|33.2|34.84|34.66|34.73|34.73|35.04|34.4|33.93|33.66|33.7|33.69|33.55|33.5|35.4|35.45|35.41|35.51|35.47|35.03|34.94|34.93|34.87
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|87.5|87.66|||||85.78||||85.47|||83.77|||82.2||83.25|83.5|84|||82.5|83.25|82.61|83.25|82.01|82.75|83.5|84|83.5|82.69|82.51|81.5|80.75|81.75|82.49|82.5|83.25|82.5|81.5|81.5|82.25|81.25|82|81.75||81.12|81.75|80.76|83|84|84.25|85.5|85.75|86.75|86.75|87.12|86.5|86.5|85.12|84|84|83.25|82.03|81.25|81.75|81.88|81.88|82|81.5|81.25|82.12|81.37|81.75|81.37|81.5|81|81|80.5|81.75|82.38|81.75|82.12|82|82|82.74|80.5|80.25|79.5|79|79.25|79.75|80|80.5|80|79.62|79.5|79.76|80|80.25|81|81.62|81.12|81.01|80|80.51|80.75|81|80.25|79.99||79.25|80.12|81.88|80.25|80.25|78.5|80.12|78.12|77.88|78.25|78.25|78.5|78.75|79.25|79.25|78.5|78.87|79.12|79|76.87|77.12|77.75|76.75|75.75|74.5|73.37|74|73.25|72.5|72.25|72.75|72.5|73.25|73|72.5|71.75|72|70.25|69.99|70.25|70.25|69.5|69.99|71||71|70.5|71.5|70.75|70.75|69.5|70.25|69.88|69.75||69.88|70|69.75|70.25||71.75||72|71.75|72|72.75|73||74|72.5|71.5|72|72|72.25|72.12|72|73|72.97|73.25||71.75|71.75|71.5|71.5|71|70|70.5|70|69.75|||||70.5|70.62|70.75|70.25|70.75|68|67.5|67.71|67.75|67.75|70.25|70.25|72.19|72|71.31|74|73.25|73|72.25|72.39|72.25|73.25|72|72.76|72.5|72.21|72.5|73|73.75|73.75|73.64|73.76|72.25|72.75|72.99|73.5|73.5|72.5|73|73.25|73.25|73.5|73.51|73.24|72.51|72.44
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|6984|6954|6946|6802|6800|6808.1299|6868|6898|6902|6914|6906|6896|6910|6894|6970|6924|6864.6201||6722|6608.1401|6678.5|||6675|6684|6480|6369|6323|6230|6261|6195|6122.9502|6105|6035|6077|6089|6070|6091|6102|6178|6196|6076|5943|5942|5880|5942|5867|5942|5874|5983|5920|5799.6401|5800|5863|5903|5897.1802|6000|6065|5920|5815|5714|5791|5850|5849|5792|5628|5607|5810|5700|5810|5884|5850|5889|5941|5978|5919|5956|6025|6028|5995|5964|5959|5991.5801|6045.2002|6061|5921|5898.0601|5834|5861|5721|5755|5767|5764|5694.21|5758|5698.8999|5804|5773|5675.3999|5656|5692|5720|5740|5733|5752|5950.27|5941.4399||6017|5997|5972.3799|6041|5918|5932|5960|6149|5986|5874|5897|6009|6123|6053|6063|6053|5993|5861.6401|5927|5843.25|5992|5918.25|5854|5739|5759|5819|5728|5706|5678|5729|5759|5900|5989|5984|5942|5748|5940|5794|5709|6000|5859|5920|5909|5846|5874|5838|5848|6138.1899|6304|6295|6121|6132.7402|6196|6155|6197|6388|6213|6225|6471.25|6488|6458|6497|6490|6432||6444|6406|6314|6293|6218.52|6184|6153|6179.48|6197|6184|6165|6168|6146.2998|6074|6109|6096.98|6025|5999|5962.48||5848|5668|5770|5783|5767|5661|5680|5707.8999|5772.3799|||5706|5530|5497|5816|5566|5629.1299|6041|5993|6147|6126|6130|6073.27|6051|6014|5988|6041.9302|5880|5966|5901|5924.6899|5889|5768|5799|5599|5617.5098|5557|5557|5566|5591|5589.25|5620|5510|5441|5418|5335|5378.25|5374|5341|5302|5354|5323|5314|5301|5274|5223|5236.3398|5258|5275
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|3992.6001|||||||4109.6699|||||3966.98|3962.7|||||3555.03||3562.6001|||397|400|375|373|370|371|374|370.5|371|366|365|363|366|370|370|373|369|367.5|366|371.12|376|381|376|383||367.5|370.5|367.38|373.5|376|383|383.5|388|389|381|377|374.5|375|373|368.88|357.88|342|342.12|336.38|321.89|325|319.38|321.88|324|325.5|325|326.38|326.88|329.38|331.5|333|331|326.88|334|334|326|325|325|326|325|321|320|315|313|312|305|306|304|298|299|297|301|296|295.95|286|287.38|280|275.12|275.12|279.05|279.12|281|281|282|283|281.5|282|285.38|283|284|284|293|295.38|295.88|294.5|295|295.88|295|300|299|297.38|296|294|290|290|288.88|289|286|287|289|285.38|286|288.88|281|282|283.5|287.38|290|290|282|274|279.95|278.95|285|285.95|283.95|280.95|283.95|288.95||283.5|285|295|297.38|298|297|301|311|308||313|315.12|316|319||318||322|323|326.88|329|328.88||329.38|325.12|322|327.88|321|324.12|320|319|330|328|331||326.38|322|321|318|323|335|338.88|342|344||||345|344|345.12|342|344|345|341|337.38|335.88|338|337|335|338|346.38|344|345|354|355|360|366|365.38|372|362.5|361.12|363|370|374|370|370.5|370.88|364.5|354|348|356|360.5|360|359|357|352|360.5|||361|361|367|370|373.88
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.74|2.74|2.728|2.704|2.686|2.686|2.638|2.586|2.56|2.546|2.628|2.662|2.638|2.576|2.564|2.512|2.516||2.516|2.518|2.518|||2.504|2.576|2.574|2.616|2.65|2.604|2.544|2.564|2.576|2.602|2.616|2.65|2.65|2.578|2.58|2.588|2.59|2.59|2.56|2.536|2.522|2.522|2.568|2.542|2.482|2.444|2.418|2.402|2.44|2.416|2.418|2.464|2.476|2.486|2.476|2.474|2.44|2.442|2.378|2.354|2.352|2.34|2.31|2.33|2.344|2.354|2.37|2.39|2.372|2.362|2.368|2.358|2.326|2.298|2.284|2.288|2.246|2.246|2.262|2.278|2.27|2.292|2.296|2.24|2.238|2.246|2.256|2.27|2.274|2.292|2.316|2.34|2.35|2.408|2.402|2.376|2.346|2.344|2.318|2.31|2.314|2.312|2.278|2.252|2.26|2.264|2.282|2.29|2.298|2.3|2.302|2.32|2.302||2.284|2.234|2.248|2.258|2.256|2.226|2.192|2.19|2.186|2.19|2.15|2.13|2.168|2.158|2.132|2.144|2.122|2.124|2.118|2.08|2.088|2.088|2.09|2.088|2.07|2.072|2.056|2.04|2.04|2.052|2.048|2.064|2.1|2.104|2.152|2.156|2.162|2.168|2.164|2.182|2.182|2.196|2.204|2.204|2.2|2.204|2.214|2.2|2.166|2.154|2.126|2.13|2.148|2.15|2.124|2.172|2.172|2.18|2.146|2.134|2.118|2.08|2.018|2.042|2.064|2.058|2.068|2.074|2.076|2.026|2.02|1.996|2|1.99|1.987||1.961|1.964|1.948|1.945|1.93|1.91|1.913|1.937|1.945|||1.944|1.95|1.951|1.97|1.962|1.962|1.963|1.962|1.96|1.949|1.928|1.95|1.949|1.926|1.918|1.898|1.869|1.85|1.833|1.78|1.693|1.655|1.653|1.65|1.644|1.62|1.613|1.626|1.619|1.612|1.605|1.629|1.623|1.61|1.573|1.577|1.598|1.602|1.611|1.618|1.613|1.628|1.617|1.6|1.592|1.584|1.55|1.538
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1211|1215.4|1211|1279|1280|1040|1035|1028.2|1028|1021.44|1013|1018|1048.4|1051|1057|1049|1072.55||1074|1075|1086|||1077|1086|1059|1037|1147.52|1064|1068|1070|1076|1147.52|1119|993.42|993.42|993.42|995|1054|1408.58|1314|1350|1339.37|1386.53|1408.58|1407|1339|1370|1365.5|1375|1400|1437|1455.0601|1467.6801|1475.3|1499|1500|1490.6|1473|1446|1442.22|1432|1422|1419|1398.5|1385|1357|1347|1354|1336|1323|1366|1407|1376|1375|1371|1389.5|1400|1403|1420|1432|1475|1482|1457|1351.35|1357|1361|1400|1371|1351|1388.12|1398|1376|1375|1400|1392|1377|1384|1367|1351|1344|1372|1410.02|1412|1357|1337|1337.6||1362.35|1379|1400|1363|1350|1345|1350|1330|1327|1339|1304|1327|1353|1325.37|1353|1328|1321|1350|1337|1319|1344|1302|1276|1256|1255|1279.8|1274|1282|1241|1232|1224|1225|1221|1222.36|1240.24|1239|1261|1229|1258.25|1288|1272.5|1269|1280|1338.5|1341|1350|1363|1362.75|1370|1393|1380|1389.9399|1398|1399|1391.52|1397|1391|1379|1382|1425|1444.2|1433|1415|1391.0601||1399|1390|1386|1374|1341|1343.9|1340|1348|1303|1279|1260|1265|1265|1275|1290|1283|1295|1297|1313||1315|1313.1801|1318|1331.9|1323|1270|1249|1213|1232|||1224|1215|1200|1196|1176.4|1152|1145|1173|1196|1147|1059|1059|1070|1042|1046|1050|1036|1045|1070|1062.22|1052|1050|1075|1069.5|1070|1068|1062|1052|1074|1064.05|1069|1061|1056|1056|1080.62|1098|1107|1102.3199|1121|1125|1099|1066|1063|1085|1084|1080|1072|1075
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|446.5|449.5|456.5|460|466|466.5|475.5|475.73|494|495|500|496.5|496.5|495|499.07|492|470||469.5|469.5|454.75|||460|450|449|449.75|449.5|449.5|439|449.5|446.25|449.5|449|442.73|440|441|444.25|451.75|459.18|457.75|450|460|457|459.18|454.5|428|428|426.29|438.38|429.25|435|445|449.75|448.75|450|451.75|457.25|455.25|452.55|451.5|449.93|459|457|463.5|472.45|477.82|479.75|490|467|476.25|569.04|518|515|504.5|513|495|450|448.75|397.66|397|397|401.86|400|400|399.5|397.5|397|403.8|401.75|402|400|399.75|400|394.75|398.25|394.5|403.58|405|405|403.81|410.36|416.5|419.75|419.75|420|417.25||420|423.72|429|422.33|430|420|427.75|438|439.5|425|420|420.02|420|412.13|410|419.75|419.75|420|425|434.63|432.25|435|432.25|402.25|398.75|394|393|395|392|398.5|392|398.5|398.5|392|393.12|392|391|396.81|397.75|389.75|394.5|397.98|395|387.5|387|384.25|400.5|400|409.6|390|388.08|385|403.62|395|390|386.75|383|383.5|405|405.7|402.26|388.67|388.17|390.74||375|368.75|368.73|364.5|359.5|360|360|360|360|360|359.75|359.7|360|357.25|358|355.38|360|359.75|365||346|347|350.5|355|350|347.75|355|357.85|366.6|||367.3|366|354|349.5|338|329.25|322|321.82|329.75|327|330|326.75|328.13|325|330|330|325.75|326|329.75|335|330|330|330|332|331.5|332|339.5|332.75|335|335.33|340|345|340|339.75|340|340|340.87|340|346.75|350|355.59|355|360|344.75|340|350|346.75|350
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.938|2.93|2.911|2.885|2.869|2.868|2.912|2.877|2.892|2.868|2.87|2.857|2.829|2.819|2.768|2.722|2.713||2.69|2.698|2.7|||2.706|2.706|2.721|2.738|2.743|2.688|2.698|2.678|2.68|2.732|2.755|2.749|2.765|2.82|2.832|2.851|2.868|2.875|2.831|2.838|2.757|2.736|2.769|2.77|2.764|2.786|2.776|2.74|2.722|2.725|2.744|2.753|2.702|2.76|2.76|2.808|2.829|2.85|2.846|2.825|2.77|2.828|2.702|2.733|2.691|2.698|2.689|2.665|2.669|2.651|2.692|2.737|2.79|2.747|2.795|2.765|2.755|2.691|2.729|2.74|2.764|2.77|2.827|2.75|2.84|2.851|2.885|2.885|2.9|2.913|2.905|2.92|2.949|2.955|2.916|2.849|2.878|2.891|2.954|2.971|2.99|2.975|2.97|2.969|3.022|3.045|3.044|3.058|3.051|3.05|3.037|3.092|3.102|3.107|3.113|3.09|3.155|3.178|3.198|3.181|3.183|3.173|3.187|3.194|3.19|3.185|3.165|3.16|3.23|3.187|3.186|3.199|3.187|3.215|3.233|3.241|3.24|3.167|3.215|3.202|3.18|3.172|3.193|3.162|3.133|3.102|3.137|3.114|3.069|3.091|3.105|3.12|3.145|3.22|3.2|3.119|3.258|3.288|3.248|3.226|3.22|3.21|3.204|3.167|3.2|3.242|3.199|3.209|3.16|3.16|3.142|3.154|3.13|3.136|3.127|3.115|3.21|3.321|3.345|3.347|3.313|3.29|3.272|3.287|3.306|3.28|3.228|3.168|3.224||3.349|3.325|3.308|3.31|3.33|3.239|3.207|3.189|3.219|||3.191|3.215|3.177|3.224|3.216|3.219|3.215|3.191|3.226|3.24|3.25|3.23|3.2|3.12|3.15|3.147|3.118|3.178|3.166|3.152|3.129|3.085|3.068|3.06|3.083|3.06|3.046|3.012|3.021|3.026|2.982|2.988|2.921|2.899|2.91|2.924|2.934|2.925|2.918|2.957|2.94|2.939|2.929|2.92|2.897|2.883|2.938|2.895
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||464.58||||||||||||||||||418.51|45.6|45.2|45.39||||||||||||||45.2|45.1|45.4|45.7|45.3|45.6|45.72|46.01|46|45.9|45|45.98|46.02|47|45.9|45.76|45.5|45.7|45|46.2|47.79|45.4|44.6|44.5|44.9|44.3|44.3|45.3|44.7|45.25|46.6|46|45.3|43|43.1|42.4|43.41|43.8|43.8|44.28|45.1|45.1|45.8|46|46.1|46.5|46.3|45.69|45.99|45.3|44.9|45.2|45.2|45.4|44.8||46.4|45.2|45.24||45.46|45.62|45.5|45.9||45.25|45.79|46.3|47.3|46.4|44.75|46||47.4|47.9|47|46.5||46.4|45.8|45.5|45.2|45|45.7|46.29|48|47|47.26|47.7|49.4|48.5|49|48.8|48|47.62|47.9|48|47.9|47.7|47.8|47.49|47.49|46.8|47.4|46.9|46.69|46.58|45.51|45.21||44.09|42.85|43.59|43.3|42.7|43.3|42.3|41.7|41.7||41.5|41.9|42.51|41.8||40.9||39.8|39.6|39.7||40||39.01|39.3|39|39.5|40.4|40.4||40.3|40.7|41.4|39.5||||38.5|39||||38.7|39.1|||||36.74|37.2|36.9|36.51|37.68|37.7|38.2||37.97|38.2|39.5||40.9|42.2|41.69|42.39|41.9|41.3|40.4|39.5|39.1|39|38.5|38.5|38.61|38.6|38.8|38.5|38.7||38|38.1|38.1|38.1|39.5|38.4|36.8|37.1|37.7|37.7|38.3|38.1|38.7|38.3|37.88|38
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|8.032|8.148|8.204|8.152|7.972|7.898|7.8|7.878|7.86|8.022|8.12|8.18|8.056|8.054|7.986|7.948|7.856||7.74|7.62|7.575|||7.53|7.535|7.545|7.51|7.245|7.28|7.555|7.635|7.58|7.53|7.365|7.255||7.42|7.44|7.395|7.435|7.48|7.505|7.715|7.815|7.775|7.83|7.7|7.71|7.78|7.805|7.545|7.695|7.715|7.88|8.125|8.175|8.295|8.345|8.44|8.535|8.59|8.25|8.16|8.375|9.05|9.24|9.315|9.335|9.32|9.12|9.085|9.105|9.16|9.07|8.81|8.67|8.845|8.935|9.065|9.07|9.04|8.99|8.93|8.82|8.675|8.775|8.815|8.865|8.67|8.585|8.62|8.65|8.685|8.635|8.78|9.12|9.15|9.085|9.115|8.895|8.845|8.94|8.84|8.84|8.725|8.62|8.465|8.535|8.62|8.62|8.545|8.41|8.23|8.115|8.235|7.9|7.78|7.83|7.67|7.845|7.83|7.65|7.785|7.745|7.19|7.165|7.225|7.28|7.15|7.19|6.96|7.35|7.29|7.455|7.56|7.465|7.33|7.465|7.46|7.365|7.355|7.35|7.26|7.32|7.38|7.485|7.445|7.405|7.02|7.25|7.115|7.15|7.1||7.045|6.96|6.92|6.87|6.68|7.02|7.32|7.47|7.465|7.575|7.505|7.51|7.33|7.19|7.23|7.2|7.36|7.455|7.47|7.54||7.62|7.425|7.365|7.2|7.05|7.235|7.335|7.275|7.21|7.84|7.815|7.89|8.09|8.035|8.15|8.41|8.905||9.04|10.3|9.795|9.77|9.595|9.42|9.28|8.97|9.07|||9.165|9.275|9.425|9.45|9.36|9.435|9.39|9.145|9.195|9.245|9.23|9.245|9.17|9.18|9.45|9.43|9.405|9.855|9.965|10.02|10.45|10.05|9.46|9.38|9.305|9.54|9.72|9.77|9.815|9.82|9.83|9.715|9.365|9.36|9.59|9.805|9.88|9.78|9.79|9.915|9.995|9.98|10.02|10.03|9.985|9.845|10.07|9.725
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|27.35|27.45|27.55|27.5|27.25||26.9|27.1|27.5|27|27.98|28.9|28.5|28.1|27.5|27.45|27.13|||27.1||||27|27.37|27.24||26.9|26.77|26.52|27.14|27.84||27.71|27.18|26.99|27.16|26.97|26.55|26.6|26.68|26.77|26.8|26.71|26.86|27.34|27.37||26.81|26.86|26.62|26.82|26.57|27.07|27.43|28.26|28.69|28.51|28.3|28.51|28.55|28.79|28.21|27.85|27.91|27.44|27.06|26.75|26.64|26.48|26.83|26.93|26.82|27.23|27.2|26.93|26.62|26.96|26.71|27.2|27.05|27.53|27.25|26.27|25.88|25.63|25.84|26.14|26.23|26.21|26.16|26.16|26.18|26.08|26.11|26|25.95|25.32|24.98|24.24|24.72|24.84|25.29|25.42|26.05|24.71|23.35||23.95|24.06|24.22|24.09|24.21|24.25|24.22|24.36||24.36|24.07|24.5|24.5|24.62|24.8|24.7|24.84|24.46|25|24.75|24.43|24.42|24.31|24.41|24.5|24.34|24.27|23.84|23.74|23.53|23.64|23.52|23.18|22.95|23.07|22.93|22.83|22.84|22.93|23.19|23.32|23.19|23.71|23.8|23.95|23.77|23.89|23.86|23.99|22.96|23.04|22.75|22.95|22.52|22.43|22.66|22.71|23.06|22.93|22.91|23.17|23.21|23.19|23.45|23.42|23.45|23.62|23.54|23.61|23.35|23.5|22.74|23.14|23.12|23.33|23.25|23.36|24.08|24.29|24.19|24.57|24.45|24.35|24.38||24.12|24.14|24.03|24.03|23.71|23.27|23.6|23.17|23.11|||22.91|22.61|23.02|23.05|22.57|22.6|22.63|22.47|22.47|22.36|22.2|22.36|22.71|22.79|22.81|22.66|22.27|22.39|22.17|22.07|21.89|21.25|20.91|21.11|21.11|20.68|20.68|20.85|20.66|20.66|20.41|19.79|19.67|19.54|19.74|20.34|20.31|20.25|20.38|20.25|20.5|20.49|20.61|20.65|20.77|20.6|20.69|20.81
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|72.275|72.7|73.25|73.95|73.7395|75.285|76.5367|77.2|77.1105|75.8|75.3661|75.75|76|76.4|74.15|74.3|70.7||70.75|70.5594|71.0941|||71.35|72.1|71.95|72.35|72.125|71.5|72.6|73.35|74.65|75|75.05|75.35|75|76.35|76.1721|75.3|75.55|75.2886|75.2712|76.9|77.671|78|77.9|78.1||78.7|79.18|77.755|78|77.55|79.15|81.45|82.7|83.9|84.8|83|83.65|84.85|81.55|83.05|81.3|81.15|81.725|85.9|84.83|85.5|86.65|86.85|84.1|83.8|85.35|85.85|86.075|88.0044|87.9|88.15|88.85|89.3496|89.68|89.65|89.6|87.85|86.8|86.3|86.2|86.35|87.28|87.95|89.35|87.2056|86.6|86.975|87.15|87.355|87.25|86.2|86.55|87|88.6|88.3|91.65|91.3|89.525|88.5||94.7|94.475|96.25|96.5422|95.425|96.805|96.23|95.96|96.08|95.85|94.525|96.255|98.6754|99.235|97.425|96.355|95.33|95.33|94.83|95.45|94.075|95.855|95.3546|94.625|95.1937|99.75|103.5|103.1875|104.3|104.4|104|105.125|104.1|104|104.375|102.9875|104|104.1|102.1|102.875|102.8665|105.0196|105.8|107.8549|108.295|107.125|107.875|108.1567|108.695||108.5|107|107.7|108.1|107.5|108.106|104.75|104.7|103.9465|103.7|103.875|103|103.75|102.8||103.7||102.2992|101.7|101.93|100.125|98.69|100.5|100.89|99.9125|99.7|99.3|101.215|98.96|97.85|98.465|98.8|98.1933|98.74||96.95|96.95|96.025|94.6937|93.045|90.85|90.9|91.55|89.95|||90.3|89.575|89.68|89|88.4|88.8|88.75|86.18|86.18|84.95|84.9435|85.35|84.45|84.45|84.45|85|84.95|86.9|86.63|86.5|85.9|84.755|87.15|87.5|86.95|87.205|86.51|86.8|85.825||85.975|86.1|85.65|84.7|84.15|86.05|84.85|83.9252|84.3|84.5|82.95|82.05|82.95|82.3563|80.05|73.85|73.28|73.375
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|56.15|55.8|55.6|55.25|54.9|54.8|54.65|54.85|54.95|55|55|55.2|54.65|54.05|53.55|53.3|53||53.1|53.22|53.45|||53.22|53.16|53.53|53.6|53.59|52.75|53.47|53.63|53.4|53.77|54.47|54.42|55.43|56.03|56.24|56.12|56.37|56.84|56.5|56.19|56.25|56.11|56.13|55.5|55.34|55.73|55.87|55.45|55.72|55.57|56.15|57|57.65|58.56|59.12|58.97|58.38|58.92|57.99|57.98|57.74|57.48|57.33|57.98|56.9|56.36|56.85|57.12|56.29|55.83|56.14|56.39|56.17|56.54|56.95|57.38|57.32|57.13|56.88|56.49|55|54.69|54.32|53.75|54.05|54.25|53.5|53.42|52.72|52.8|51.98|51.97|51.84|51.72|51.49|51.19|50.84|50.85|51.15|50.59|50.69|49.69|49|49|49.5|49.96|49.86|50.3|50.23|49.29|49.02|49.64|49.6|49.93|53.21|52.02|52.79|53.32|53.85|54.08|54.1|53.8|53.59|53.12|51.89|51.59|51.83|51.62|51.66|51.23|51.68|51.97|51.99|52.59|52.74|52.17|51.76|50.99|50.96|49.84|49.6|49.67|49.7|49.47|49.66|49.06|50.27|50.04|50.9|50.91|50.89|50.98|50.94|51.46|51.17|49.94|49.64|51.94|49.05|46.95|47.12|46.9|46.16|46.25|46.59|46.8|46.3|44.95|45.1|44.44|44.24|44.3|44.2|44.3|44.36|44.15|43.96|44.38|44.57|44.82|44.94|44.99|45.59|45.9|45.9|45.1|45.72|45.16|45.47||42.2|41.49|41.11|40.95|40.69|39.75|39.63|39.57|39.8|||39.84|40.17|40.05|40.28|40.15|40.34|40.22|40.3|40.56|40.29|40.35|40.35|40.12|40.3|40.5|40.42|40.25|41.02|40.88|40.64|40.53|40.58|40.72|40.91|41.25|41.24|41.12|41.38|39.2|39.23|39.23|39.1|38.56|38.52|39.09|39.39|39.5|39.45|39.63|39.89|39.9|39.95|39.55|39.3|38.53|38.5|38.75|38.84
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|57.6958|58.3|58.2964|58.25|57.75|57.8421|57.7475||60.15|60.4449|61.4|61.2292||60.1|59.8|59.6||||59.55|59.15|||58.8|59.4|59.55|59.725|59.95|58.75|59.25|59.5998|59.55|59.95|59.8|59.25|59.25|59.9|59.65|59.3525|59.45|59.225|58.85|59.15|58.8|57.725|58.6|59.2462||58.6|59.805|58.805|58.755|58.855|58.95|59.805|60.205|60.1|60.1648|60|60.305|60.2938|59.875|60.025|59|58.7938|59.1|58.55|59|59.15|58.9|58.575|57.88|57.95|58.3|58.825|58.3|58.2|57.55|57.5|57.05|56.65|56.9|56.35|56.2|55.2|55.8|56.1|55.25|54.948|54.705|54.8|54.65|54.9|55.3986|54.1|54.125|54.18|54.225|53.65|53.5|52.5|53.05|53.2|54|53.5|52.95|53.0063||52.855|53.1525|53.575|53.33|52.95|53.43|54.2|54.0025|53.9|54.1643|53.425|55.15|55.55|55.7437|55.7|55.6|55.8495|55.75|54.705|53.6|53.55|54.28|53.9064|53.73|53.45|53.5|53.95|53.805|54.05|53.875|54.3485|54.075|54.205|52.45|52.6|51.9|52.7975|52.15|51.5475|51.88|51.5|51.8475|51.9975|52.5975|53.6475||53.4|53.3|54.025||55.65|55.25|55.9|55.45|55|55.8|55.73|55.825||55.2|54|53.2683|52.7|52.9||53.125||52.4|52.05|52.2|51.65|52.6475|52.8|52.675|52.1|52.65|52.35|51.65|52.1|51.65|50.7|50.085|50.375|50.3||50.05|50.45|50.325|52.525|51.805|51.525|52.2|52.755|52.8|||52.2|52.4|52.1|51.575|51.6|50.95|50.95|50.15|50.75|51.3438|50.35|51|50.55|50.55|51.305|51.5|51.175|51.705|51.6938|51.9|50.5|50.5|49.445|49.55|49.37|50.2|49.965|50.755|51.705|51.6957|51.2879|51.755|51.675|51.805|52.475|53.15|53.63|53.45|53.88|53.4|54.85|55.25|54.605||54.975||55.83|55.61
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|419|421.25|423|423|422.5|420|411.3|417.56|429.87|435.5|429.5|438|444|434|435|440|445||442|437.27|437.27|||430|437.27|426.34|437.27|437.27|419|437.27|425|419.25|437.27|435.2|437.27|432|432.5|432.25|433.75|442.45|434.75|442.5|437.5|420|414.25|400.5|391.07|395|385.28|396.35|413.42|422.75|430.75|433.6|446|453.25|454|457.08|458|458.25|447.5|440|440|432.25|440|437.51|430|400|388.75|386.5|384|376|378|378|385|380|383|382.5|370|365.56|363.1|371.25|372|368.5|358.94|358.5|356.25|356|356|365.25|377.25|381.75|382.75|389.5|384.5|384.75|390|390|382|381.25|390|389.75|388.74|386.62|387|389|387.31||394|399.75|403|389.02|378.75|377.5|381|381|378|376.25|375|374|375|376|375.25|370.5|378.05|377.75|376|369.92|376.5|381.75|382.25|373.62|357.25|351.5|355|350|350.67|350|347.75|346.25|339|337.75|340|342.5|349.32|349.95|348|347.25|349.25|349.25|356.19|362|373|382.38|386|384.75|384.75|379.75|376|387|392.75|392.25|390|395|394|394.5|414|409|410|413.25|400|404.48||400|400|395|395|390|387.75|379.75|383|383|390|391.75|390|381|354|355|355|355|354.75|355.02||347.5|346|348|346|349.5|339.5|334.75|321.25|308.12|||309.75|305|302.75|287|282.77|290|290|288.56|292.25|293.25|295|290.75|291.62|294.75|294|297.5|300|300|305|302.95|307|305|306.75|307|307|305.98|307|308|307.75|307.75|308|309|310|307.75|309.75|310|309.75|309.75|310|309.75|310|310|298|298|297.75|298|297.75|298
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|4.8|4.676|4.596|4.484|4.434|4.482|4.622|4.612|4.598|4.57|4.52|4.352|4.286|4.288|4.26|4.174|4.264||4.358|4.38|4.244|||4.256|4.31|4.33|4.346|4.238|4.248|4.314|4.544|4.718|4.752|4.79|4.646|4.582|4.61|4.616|4.6157|4.64|4.462|4.224|4.35|4.418|4.139|4.146|4.224||4.14|4.214|4.286|4.258|4.274|4.3392|4.334|3.996|4.183|4.186|4.278|4.324|4.21|4.202|4.268|4.23|4.251|4.3642|4.37|4.352|4.282|4.384|4.406|4.452|4.447|4.512|4.584|4.633|4.552|4.764|4.838|4.92|5.0375|5.165|5.16|5.085|5.1075|4.976|4.822|4.738|4.79|4.807|4.716|4.718|4.696|4.7015|4.7591|4.8419|4.805|4.6771|4.623|4.652|4.658|4.726|4.7481|4.814|4.7431|4.695|4.678||4.805|4.754|4.73|4.858|4.908|4.912|4.914|4.938||4.858|4.7802|4.89|4.9535|4.9721|5.015|5.005|4.736|4.6821|4.676|4.676|4.721|4.682|4.632|4.72|4.727|4.814|4.92|4.854|4.974|4.962|4.97|4.955|4.964|4.868|4.758|4.704|4.698|4.8111|4.8181|4.643|4.488|4.524|4.454|4.427|4.416|4.262|4.2728|4.263|4.212|4.223|4.394|4.378|4.454|4.432|4.45|4.466|4.416|4.39|4.282|4.3591|4.49|4.4847|4.4847|4.548|4.571|4.617|4.746|4.684|4.684|4.71|4.672|4.622|4.756|4.896|4.852|4.794|4.778|4.972|5.18|5.23|5.23|5.15|5.0025|5.07||5.035|4.976|4.998|4.979|4.889|4.6141|4.5958|4.494|4.368|||4.378|4.464|4.474|4.5349|4.613|4.594|4.621|4.562|4.6692|4.678|4.782|4.844|4.911|4.834|4.928|4.942|4.84|4.914|4.774|4.853|4.723|4.514|4.582|4.658|4.714|4.521|4.458|4.53|4.65|4.67|4.526|4.528|4.342|4.34|4.186|4.334|4.382|4.522|4.548|4.62|4.751|5.045|4.935|4.811|4.905|5.1901|5.0651|5.215
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|71.9|72|72.4|73.1|73.5|73.8|74.5|75.2|74.9|73.2|73|74.7|77.4|78.1|80.9|80.9|82||81.75|81.25|78.75|||78.75|78.5|78.75|78.75|76.5|72.25|73|73.25|73.25|73.5|73.5|72.75|73|74.5|75.5|75.5|74.75|74|73|75.25|75.25|75|75.25|75|75|74|74.75|75|75.5|75.5|76.5|77|76.5|76.25|77|77|79|79.25|79.5|79|78.25|79|82.25|84.5|93.5|93|91.5|92.25|92|91.5|92|92.5|92|92.5|94|93.75|93.75|91.25|91.5|90.75|89.5|90.25|90.25|90.75|90.5|90.25|89.5|89.75|89.25|89.75|90.25|90|90.75|91.25|90|90.5|91.5|91.75|92|92|92|92|92|92.75|94|95.25|96|96|96.75|97.25|97|97.25|96|95.5|96.75|96|97.75|99|99.25|99.5|98.75|98.75|99.25|98.75|98.75|99.25|99.25|98.75|99.5|99.5|100|100.5|98|105.5|103|102.5|102|101.5|102|102|101|103|102|102.5|103.5|103|104|102.5|102.5|102|101.5|100.5|99.75|102|102|102|102|102|98.25|98|99|99|99.25|99||99.75|100|100.5|100.5|101.5|101.5||101|101|102|100.5|98||99.5|99.5|97.75|97.5|98|98|97|95|94.5|100|101.5||97.25|97|93|93.75|93.75|93.5|95.25|95.5|95.75||||96.75|96.75|96.5|96.5|96.75|96.75|98.5|98.25|97.75|98.25|98.5|98|97.75|97.75|97.5|97|98.5|98|98|100|100|98.75|97|97|97|96.75|94.75|94.75|96.5|97|95.25|94.5|94.75|95.5|96.5|95|95|93.75|94.75|94.5|95.25|94.75|95.75|96.25|93|94|93.5
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|4.4||4.339|4.366||4.344|4.39|4.326|4.293|4.31|4.278|4.194|4.116|4.088|4.088|4.002|4.038|||3.944|3.934|||3.885|3.92|3.888|3.928|3.91|3.858|3.86|3.892|3.858|3.836|3.835|3.8|3.828|3.868|3.824|3.85|3.873|3.802|3.757|3.792|3.788|3.732|3.756|3.778||3.75|3.724|3.71|3.662|3.661|3.722|3.77|3.817|3.854|3.846|3.884|3.893|3.913|3.88|3.914|3.97|3.972|3.916|3.936|3.921|3.908|3.898|3.798|3.831|3.852|3.87|3.936|3.916|3.86|3.892|3.9|3.834|3.868|3.922|3.892|3.872|3.91|3.88|3.824|3.836|3.782|3.803|3.787|3.801|3.814|3.862|3.87|3.874|3.794|3.744|3.554|3.612|3.602|3.636|3.654|3.67|3.678|3.654|3.634||3.72|3.718|3.724|3.75|3.791|3.768|3.87|3.866||3.874|3.836|3.961|4.033|4.08|4.072|4.058|3.967|3.954|3.964|3.947|3.935|3.982|3.978|3.968|3.927|3.865|3.926|3.902|3.948|3.974|4.028|4.034|4.046|4.028|4.002|3.998|3.986|4.012|4.052|4.048|3.93|3.814|3.756|3.726|3.727|3.644|3.636|3.643|3.632|3.637|3.627|3.646|3.766|3.75|3.683|3.648|3.644|3.629|3.601|3.646|3.76|3.751|3.771|3.795|3.911|3.963|3.985|3.996|3.981|3.938|3.996|3.989|4.135|4.173|4.191|4.2|4.309|4.34|4.35|4.304|4.27|4.239|4.145|4.152||4.133|3.997|3.998|3.996|3.926|3.743|3.74|3.685|3.644|||3.689|3.836|3.854|3.837|3.828|3.856|3.898|3.854|3.882|3.868|3.898|3.928|3.884|3.817|3.874|3.894|3.897|3.952|3.99|3.91|3.856|3.777|3.738|3.768|3.816|3.848|3.825|3.784|3.806|3.794|3.74|3.706|3.624|3.585|3.568|3.596|3.604|3.598|3.566|3.588|3.534|3.633|3.595|3.474|3.288|3.321|3.328|3.394
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|190.6|192.85|193.85||193.8|203.8|212.19|207.3|204.5||205|204.1|200.2|194.34|196.2|186.97|191||187.1|189.05|190.9|||192.2|191.5|202.7|203.8|201.2|198.4|198.5|203.75|204.5|204.2|203.3|200.8|201.4|202.4|201.6|195.95|192.8|194.6|1797.26|196.6|198.9|199.2|203.1|204||204.1|204.8|199.43|202|199|206.4|211.3|215.5|218.31|219.65|218.88|220.95|224|221.1|222.3|220|214.7|215.8|219.3|223.8|223.4|224.5|228.49|226.25|226.7|231.12|227.5|237.5|243|244.9|248.2|244.3|248.9|252.9|255.4|254.7|249.4|248.2|245.75|245.5|246|245|246|245|244.09|244|245|245|244.3|244.4|243|244.9|247.69|252.2|253.8|258.4|255.6|254.85|268.62|266.9|271.4|268.3|271.08|278.5|278.9|280.61|284.38|282.12|282|284.6|285.9|286.7|289.88|293.7|293.3|288.05|285.38|286.7|286.25|285.56|284.75|289.99|290.2|286.75|285.4|286.73|292.64|294.62|292.75|285.91|287.7|305|299.12|304.4|304|299.98|304.9|304.18|300.91|300.75|298|298.93|300.6|303.6|308.9||308.31|307.11|311.5||309.62|316.5|319.1|312.88|313.97|317.96|317.4|318|312.94|313.9|314|323|328.75|326.5||324.4|322|323|320.1|318.5|317.5|316.55|324.8|328|326.6|334.45|335|338.55|334.27|330.9|329.75|326.8|322.8|321.12||311.75|316.35|316|313.7|312.3|310.45|313.5|315.5|310.3|||311.1|309.3|307.8|307|303.88|302.38|290.25|286.5|286.01|282.5|283.4|281.57|276.6|277.1|281.4|278.39|278.25|282.35|280|283.05|282.65|283.38|283.6|283.38|284.38|282.95|284.5|285|285|285.25|285.375|289.625|283.25|283.75|282.5|287.15|287.175|285.25|285.25|284.75|286.625|286.625|284.8|284.2|282|281.125|280.375|280.9
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||3062|344.71|353.2|354.6|349.94|348.2|353.77|346.6||344|343.7||||343.5|347.7|346.4|347.7|347.9|344.2|348.5|349.1|348.7|347.19|349.6|349.85|350.08|350.62|352.2|345.5|345|341.5|339.3|335.2|335.2|339.37|339.5|348.6||336.6|338.25|327.4|329.19|325.65|323.12|325.5|324.12|338.8|341.4|339.38|333.8|339.5|338.8|335.92|334.7|334.5|333|329.2|331.38|328.5|329.12|330.6|329.6|328.7|328.7|326.8|320.8|318.1|317.66|317.8|322.2|323.85|327.7|326.4|325.9|320.5|307.38|306.4|307.2|302.06|300.3|299.9|298.25|301.62|301.7|305.3|290.88|289.5|292.05|283.6|285.77|288.7|292.3|290.5|292.12|289.3|286.1|283.5||283.75|287.88|287.62|286.2|285.7|286.75|289.3|291.5|290.8|293.56|290.88|295.25|297.96|301.88|301.75|303.12|308.62|304.75|308.62|301.2|307.32|305|301.59|297.3|300.9|303.75|309.19|312.32|309.28|302.9|303.88|301.8|302|297.25|299.5|300.45|295.5|301.89|304.2|303|304.69|319.41|331.11|338.84|340.32||342.62|344.88|346.95||346.75|333.82|333.25|335.2|329.63|331|329.39|330.62||327.62|326.25|326.88|327.5|327.38||326.22||326.3|323.75|323|321.5|323.49|330.5|333.3|336.43|338.5|337.8|335.55|335.56|329.07|330|337.75|329|330.7||321.2|319.5|314.25|314.8|314.25|316.65|315.5|311.25|306.88||||305.5|302.1|300.06|293.4|289.1|285.24|285.15|283.99|280.25|282.6|280.6|279.3||281.12|280.3|278|278|281.2|282.76|282.88|286|288.38|289.88|289.88|288.12|289.5|291.5|289.5|287.2|287.625|286.95|280.2|276.375|277.2|280.1913|282.8|279.2|277|276.25|277.4|276.5|276|276|276.1|275.5|277.625|273
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|9.1|9.1|9.399|9.499|9.5|9.5|9.998|9.58|9.581|9.598|9.42|9.6|9.5|9.28|9.04|9|9.26||9.26|9.3|9.5|||9.34|9.5|9.3|9.14|8.64|9.3|9.5|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|56.9|54|55|55.5|55|55.2|55.9|56.8|57.3|56.8|57|57|55.1|54|51.9|51.9|50.4||50.25|50.75|51|||52|52|52.75|53|53.25|53.25|53|53.5|54|55|55|55|55.5|56|56.5|54|56|54.25|53|53|53.25|53.25|53.5|53.25|54.25|55.5|58|58.5|58.5|59.25|59.75|61.5|62.25|61.5|60.25|60.5|62.75|63|63|60.25|60.25|60|58.25|59|61|61.5|60.5|61|61|62|62.25|62|62|62|63.75|64|64|64.25|64|66|64|63|62.75|63.5|62.5|63|63|64|64|63.75|64|63.25|64|64|64.25|67|63|63|64|66|65|65|65|66|67.75|72.5|71|71|72|71.75|72|72|71|70.5|72.25|70.75|71.5|71.5|73|69.75|69.75|69|69|68.75|68.5|68.75|69.5|67.25|67.75|67.75|68.75|68.5|68.75|69.25|69.75|69.75|69.75|74|69.5|69.75|69|69.75|69|69.75|69.75|69.5|69.75|69.75|69.75|72||68.75|69.75|68|68|68.25|68|68|68|68|68|68|68.5||67|67.5|67.75|68|68|71.25|66||66|67.75|66|67|66.25|65.75|67.5|69|65.75|65.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|4.235|4.245|4.202|4.148|4.168|4.185|4.284|4.153|4.16|4.168|4.185|4.2|4.249|4.262|4.2|4.183|4.12||4.099|4.119|4.143|||4.161|4.173|4.191|4.201|4.146|4.096|4.136|4.147|4.15|3.952|3.961|3.946|3.926|3.928|3.923|3.856|3.744|3.684|3.598|3.598|3.6|3.599|3.588|3.504|3.502|3.577|3.56|3.557|3.67|3.697|3.727|3.718|3.7|3.8|3.88|3.698|3.696|3.7|3.68|3.667|3.7|3.677|3.691|3.718|3.702|3.662|3.659|3.68|3.704|3.714|3.746|3.682|3.679|3.716|3.569|3.576|3.673|3.667|3.685|3.682|3.653|3.665|3.66|3.696|3.669|3.576|3.611|3.558|3.487|3.494|3.546|3.455|3.455|3.451|3.448|3.423|3.465|3.383|3.382|3.396|3.432|3.395|3.368|3.29|3.315|3.35|3.38|3.37|3.401|3.405|3.401|3.445|3.473|3.497|3.535|3.53|3.654|3.738|3.883|3.933|4.083|4.073|4.088|4.051|4.042|4.059|4.065|4.019|3.962|3.948|4.016|4.074|4.046|4.046|4.05|4.073|4.082|4.085|4.267|4.267|4.095|4.112|4.13|4.137|4.126|4.126|4.15|4.138|4.168|4.189|4.123|4.153|4.182|4.241|4.238|4.234|4.181|4.215|4.204|4.23|4.24|4.204|4.226|4.256|4.33|4.376|4.385|4.375|4.366|4.372|4.378|4.39|4.383|4.395|4.409|4.391|4.36|4.42|4.425|4.392|4.349|4.362|4.377|4.37|4.54|4.64|4.63|4.645|4.657||4.557|4.54|4.52|4.525|4.517|4.473|4.474|4.519|4.537|||4.535|4.527|4.536|4.477|4.456|4.474|4.489|4.475|4.48|4.445|4.422|4.465|4.445|4.421|4.499|4.457|4.378|4.49|4.472|4.464|4.462|4.426|4.415|4.363|4.4|4.4|4.317|4.241|4.237|4.274|4.265|4.243|4.135|4.395|4.431|4.474|4.437|4.456|4.38|4.338|4.36|4.371|4.298|4.181|4.13|4.118|4.136|4.146
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|7.83|7.84|7.83|7.79|7.72|7.58|7.56|7.49|7.34|7.43|7.34|7.19|7.14|7.16|7.19|7.11|7.18||7.29|7.34|7.46|||7.38|7.38|7.49|7.47|7.4|7.31|7.26|7.2|7.21|7.17|7.22|7.18|7.19|7.22|7.2|7.09|7|7.01|6.97|6.87|6.86|6.83|6.94|7||7.29|7.33|7.23|7.19|7.19|7.22|7.25|7.33|7.33|7.21|7.28|7.38|7.38|7.34|7.33|7.33|7.29|7.28|7.15|7.08|7.08|7.1|7.17|7.23|7.26|7.24|7.25|7.23|7.15|7.23|7.24|7.35|7.45|7.54|7.5|7.48|7.46|7.43|7.37|7.29|7.26|7.25|7.22|7.25|7.28|7.25|7.29|7.35|7.32|7.24|7.16|7.15|7.17|7.18|7.15|7.16|7.17|7.08|7.13|7.18|7.19|7.21|7.16|7.25|7.25|7.24|7.36|7.33||7.24|7.18|7.31|7.43|7.46|7.46|7.42|7.45|7.5|7.42|7.41|7.47|7.59|7.43|7.38|7.3|7.33|7.37|7.33|7.38|7.37|7.43|7.43|7.41|7.41|7.38|7.33|7.31|7.29|7.37|7.37|7.3|7.46|7.38|7.34|7.38|7.27|7.32|7.35|7.47|7.42|7.36|7.32|7.46|7.42|7.39|7.56|7.46|7.38|7.35|7.39|7.57|7.45|7.5|7.47|7.53|7.53|7.58|7.65|7.67|7.54|7.39|7.36|7.47|7.47|7.38|7.38|7.41|7.34|7.22|7.18|7.14|7.04|6.99|7.02||7|7|7.03|6.96|6.95|6.85|6.85|6.84|6.79|||6.82|6.87|6.92|6.93|6.96|6.93|6.95|6.9|6.91|6.88|6.88|6.87|6.85|6.75|6.71|6.72|6.66|6.72|6.67|6.73|6.76|6.7|6.72|6.69|6.55|6.54|6.47|6.39|6.42|6.47|6.35|6.36|6.28|6.21|6.26|6.38|6.45|7.16|7.11|7.11|7.13|7.25|7.21|7.12|6.98|6.99|7.05|7.14
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|48.94|50.1|50.95|50.8|49.96|50.1|50.05|50.7|50.75|50.95|51.2|51.25|51.2|51.3|50.1|49.1|48.34||47.95|48.38|48.32|||48.07|47.82|47.55|48.59|47.96|47.45|47.83|48.26|48.42|48.54|48.17|48||48.03|47.95|48.2|48.38|48.92|48.45|48.06|48.06|47.58|47.98|47.31|47.22|47.5|47.55|47.15|47.53|48.2|48.18|48.9|49.62|49.98|50.25|50.5|50.7|51.4|50.85|51.6|51.95|55.5|56.45|55.95|55.7|55.85|55.05|55.2|54.8|54.85|54.7|53.95|53.3|53.75|53.65|54.05|53.75|53.25|53.7|53.4|53.15|52.6|51.75|51.6|51.7|52.1|52.35|52.55|51.8|50.6|49.96|50.6|50.9|50.4|49.73|49.2|49.37|49.7|50.45|50|51.15|50.85|50.1|51.1|51.5|51.85|52.55|52.45|51.95|51.95|51.8|51.65|51.75|50.9|50.85|50.2|51.15|50.95|51.05|51.25|51.35|51.95|52.5|52.8|52.45|52.4|53.15|52.95|52.25|52.9|53.45|57.45|57.5|57.7|58.5|57.35|57.25|56.9|55.55|55.45|55.2|55.4|56.05|55.9|56.35|56.65|57.6|57.3|57.6|59.25||58.8|58.15|57.8|57.8|55.85|54.7|55.05|54.35|54.3|54.45|54.1|54.3|54.55|55.45|55.25|53.75|53.1|53.3|53.7|53.9||53.9|53.85|54.3|53.45|52.9|55.15|54.85|52.95|52.85|52.95|52.95|53.45|53.3|53.25|52.9|53.8|55.2||55.85|55.4|53.55|51.5|51|50.5|50.3|50.2|50.15|||50.05|50.35|49.68|50.1|50.35|47.42|47.51|46.7|46.56|46.54|46.41|46.94|46.94|46.68|46.84|46.55|45.57|48.49|48.23|47.74|48.18|47.6|47.57|47.62|48.2|47.86|48.15|48.78|46.96|47.07|47.35|47.08|45.95|46.13|46.65|47.07|47.38|47.15|47.03|47|47.56|47.5|47.32|47.96|48.27|47.5|43.92|43.49
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||126.2||118.8|119|121.6||123.2||123.4|123.4|122.2|125.98|125||125.2|124.3|||123.61||||||||118.42|116.95||||111.33|111.75||103.5|105.28||107.02|108.6||||109.9|110.78|106.04|104.06||104.12|102.62|104.12|107.75|110|110.25|110.62|111.09|111.12|112.75|112.5|113.4|114|110.88|110.4|110.12|110.12|111.5|114.44|114.25|116.88|116|117.75|115.75|118|119|120.25|120.88|121.05|122.62|124|124.38|124.38||124.38|124.38|123.25|123.38|123.75|125.9|124.9|124.62|125|127.75|129.04|127.62|131.25|127.75|152.45|151.75|149.88|146.88||144.62|141.62|142.12|142.1|141.12|141.38||142.5|145.12|145||143.12|144.38|145.12|146.99|144.88|145.12|144.12|144.12|145.88|147.81|147.12|146.12|144.5|142.62|147.38|150.5|149.75|150.62|151|150|148.38|153.75|148.5|147.62|148.88|140.38|138.12|136.25|139|137.38|137.75|138.75|136.75|140.88|139|141.34|140.12|142.46|141.75|142.25|146.38|148.47|147.88|147.88|147||147|145.12|146.38|146.38|143.5|143.38|143.75|144.03|143.38|145.88|146.7|146.38|146.69|146.88||149.38|149.5|149.88|151.12|151.75|151.75|150.5|153.85|156|152.75|152.12|152.12|147.75|148.28||148.75|149.12|148.25|150.62||144.25|142.38|143.32|137.62|137.62|135.44|135.5|135.5|134.75|||134.75|144.59|145.27|144.5|144.5|145.5|146.2|145.25|147.38|147.38|146|146.38|146.75|147.83|147.62|149.88|149.88|147.25|148.62||148.62|145.12|147.88|155.62|169.38|169.38|168.75|165.12|169.12|169.9083|170.2726|169.5|169.5|169.25|172.7771|172.75|172.75|170.5|170.75|171.25|173|173|172.875|172.875|172.875|172.625|172.5|173.125
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||6.76|6.66||6.65|6.72||6.72|||6.65|6.7||6.48|6.45||||6.43||6.75|||||||||7.3||7.28|||6.55|6.6|||6.3||6||5.8||||5.854|6.19||||||||6.04|5.64|||5.75|||||5.89||5.89||5.94|||5.94|6.8|||5.89|5.89||||6.13|||5.89||5.8|5.965|6.076|6.03|6|||5.97|6.14|6.18|6.16|||||6.15|||5.75|||||6.2|6.18|5.955||5.73||5.832||5.92|5.8|||0.001|5.8|5.8||5.802|6||||5.8||5.75||5.92|||5.99|5.92||5.914|5.94||5.95|5.99||||5.83|5.27|5.55|5.86|7.08|6.06||||6.99||6.92|6.86|7.1|7.51|||8.11|8.16|8.33|8.33|||7.95||9.87|9.86|10.03|8.25||7.9|7.2|||7.04|6.95|6.26||||6|5.78||5.6|5.5||5.86|||5.548|||5.5|5.72|5.5|||||5.78|||||||5.3|5.76|||5.502|||||||||5.35|||||5.368|||5.71|5.614|||5.43||5.06||5.569||||5.59|||5.587|
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|24.22|24.2|23.7|23.56|23.58|23.64|23.92|24.14|24.24|24.5|24.32|24.4|24.2|23.96|23.79|23.32|22.83||22.94|23.13|23|||22.68|22.67|22.445|22.61|22.64|22.34|22.55|22.388|22.52|22.41|22.73|22.43|22.44|22.89|22.86|22.23|22.53|22.778|22.41|22.66|22.901|22.902|23.08|23.405||22.81|22.76|22.38|22.84|22.82|23.14|23.615|23.211|23.15|23.15|23.375|23.625|24.1|23.9|23.95|23.92|23.975|23.98|24.04|23.75|23.39|23.27|23.36|23.39|23.625|23.65|23.285|23.15|22.7|22.79|22.82|22.865|22.76|23.261|23.09|22.84|22.78|22.925|22.66|22.76|22.99|23.22|22.756|21.5|21.47|21.4|21.49|21.61|21.62|21.31|20.98|21.005|20.83|20.92|20.617|20.71|20.75|20.2|19.537||20.16|20.24|20.34|20.33|20.165|20.28|20.445|20.7||20.44|20.235|20.51|20.915|21.28|21.43|21.545|21.49|21.48|21.74|22.19|21.67|21.902|21.92|21.98|22.1|22.27|22.31|22.12|22.45|22.69|22.8|22.911|22.98|22.69|23.08|22.5|22.52|22.57|22.63|22.63|22.11|22.78|22.82|22.41|22.635|22.405|22.705|22.64|22.72|22.835|22.88|22.58|23.68|23.78|23.19|23.26|23.045|23.23|22.84|23.263|23.45|23.288|23.29|23.06|22.94|22.94|23.058|23.169|23.33|23.13|23.18|22.45|23.35|24.08|24.26|24.44|24.84|24.62|24.55|25.2|24.95|24.54|23.875|23.9||23.87|23.79|23.74|23.94|23.616|22.69|22.735|22.25|21.88|||22.36|22.94|23.18|23.22|23.1|23.24|23.765|23.875|24.37|24.045|23.005|22.49|22.875|23.03|23.81|23.87|23.43|23.91|23.89|23.9|23.95|23.535|23.24|23.53|23.67|23.44|23.75|23.81|24.16|24.37|24.375|24.11|23.565|23.25|23.12|23.73|24.52|24.48|23.68|23.784|23.89|24.44|24.13|23.567|23.48|22.885|22.512|23.07
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||3492.54|||||||3679.95||||||||||||||||||3691.22|||||||3546.45|414.3|411.1|412.72|411.4|3561.1399|407.1|407.7|408.11|411.8|414.6|419.83|420.04|419.4||419.9|421.38|416.4|418.38|415.9|423.5|430.9|435.44|435.2|437.51|436.8|431.5|429.1|428.1|430.77|432|437.67|435.62|437.7|416.1|411.3|408.5|409.5|402.12|403.3|405.1|403.25|402.6|403.05|403.5|407|408.1|407.9|409.98|413.6|413.8|412.5|410|405.04|404.2|403.04|403.13|395.4|387.8|381.5|380.7|379.2|374.2|377.61|379.6|374.2|372.86|376.43|381.24|380.8|367|363.38|355.75|355.5||365.12|370.75|369.62|366.03|360|361.1|370.7|373.7|372.38|381.7|373.12|378.99|380.77|384.62|380.75|377.9|376.1|379.05|379.4|377.6|380.14|381.52|384.83|384|390.58|397.18|403.49|424.5|425.7|424.65|423.75|427.8|427.4|427.1|427.8|423.6|420|420.38|418.5|419.5|418.25|425.38|425.46|434.62|441.4|439.8|441.37|441.12|442.25|446.25|440.5|435.9|435.6|437.7|441.1|442.64|444.8|445.97|446.12|454.02|454.25|451.85|442.7|438.6||437.3|424.62|428|427.2|429.53|428.9|421.1|430.6|429.1|426.4|428.04|434.09|431.85|434.06|438.46|437.54|437.5|438.29|440||444.97|437.15|439.36|402.39|399.8|394.71|394|394.76|398.5|||388.59|389.62|386.5|389.25|385.74|381.25|381.64|381.25|379.6|378|376.75|374.55|371.2|372|372.7|371.3|368.5|372.9|370.2|368.9|369.8|362.6|360|358.75|361.3|357.25|355.65|358|358.3|358.75|362.1776|361.825|358.9|357.25|360.3918|360.5126|363.0279|361.4816|359.875|355.75|358|356.625|355.3|355.6618|366.2826|368.9549|366.2|364.7328
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|446|448|444|444|432|396|396|386|396|396|396|396|386||396|396|395|||398|398|||378|395|383.3|395||395||395|395|395|395|395|395|395|395|395|390||391.95|||385|387.75|387.75|390.9|||391.6|390.47|403|396.5|403|400|394.47|385|372|367|364|361.17|347|347|340|340|328|328|325|324|324|324|324|325|320|325|320|325|328|325|323||320|326.5|320|326.5||326.5|318|327.5|318.5|326.5|326.5|326|326||326|||321|321|326|326|||322||||330|327|327|327|330|327.5|327.5|325|327.5||328|328|328|333|331|331||331|330|330|330|330|332|327|327|326|325||326|329|||||330|329|||325|||332.2|331.09||329.8||330.17|||330|330.6|330|333.15|333.15|330.5|331|334|333.7|333.7|335|334.81|335|||340|340|340|343.6|343.6|343.6|346|350|348.5|345|350|||350||352|352|||||352|||352|352|347|350|353.5||||353.85|355|352.2|349|||351|351|351|352|350.6|350.6|350.6|345|345|352|345|352|340|354|354||||355|355|353|346|353|353|353|353.5|346|345|353.5|354|355|350|||347|||347|348|346.25|347
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|16.89|16.95|16.88|16.74|16.65|16.67|16.49|16.07|16.04|16.09|16.18|16.12|16.09|15.99|15.72|15.53|15.45||15.79|15.82|15.75|||15.84|16.23|16.34|16.33|16.39|16.23|16.17|16.32|16.5|16.49|16.35|16|15.99|15.83|15.52|15.85|16.07|16.14|15.97|15.7|15.73|15.65|15.64|15.44|15.47|15.4|15.6|15.41|15.32|15.12|15.07|15.17|15.22|15.2|15.1|14.67|14.62|14.65|14.52|14.62|14.47|14.38|14.05|14.14|14.1|14.09|14.17|14.19|14.17|14.17|14.2|14.17|13.72|13.61|13.48|13.47|13.52|13.6|13.64|13.61|13.67|13.57|13.63|13.6|13.65|13.63|13.68|13.72|13.64|13.51|13.54|13.46|13.55|13.67|13.66|13.58|13.45|13.39|13.36|13.26|13.31|13.37|13.14|12.97|13.07|13.15|13.25|13.24|13.21|13.12|13.2|13.32|13.25||13.13|12.82|12.63|12.41|12.4|12.42|12.44|12.38|12.35|12.3|12.28|12.15|12.21|12.23|12.22|12.19|12.45|12.47|12.49|12.54|12.5|12.48|12.48|12.48|12.48|12.33|12.25|12.32|12.3|12.3|12.42|12.46|12.38|12.43|12.38|12.42|12.47|12.5|12.59|12.56|12.6|12.52|12.56|12.56|12.58|12.63|12.6|12.6|12.22|12.24|12.04|12.09|12.1|12.08|11.98|12.04|12.12|12.09|11.98|11.91|12.04|12.15|11.97|12.06|12|11.95|11.88|11.8|11.77|11.79|11.74|11.7|11.68|11.4|11.66||11.45|11.46|11.43|11.5|11.5|11.39|11.46|11.45|11.83|||11.92|12.02|11.96|11.98|12|11.98|11.95|11.87|11.85|11.8|11.75|11.76|11.78|11.7|11.72|11.7|11.58|11.52|11.46|11.32|11.2|11.08|11.05|11.09|11.32|11.35|11.01|11|11|11.02|10.99|11.1|10.98|10.8|10.72|10.77|10.75|10.8|10.95|10.75|10.78|10.78|10.68|10.5|10.48|10.46|10.41|10.44
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|600|578|570|580|570|566|562|550|560|540|536|516|509.25|497|493|490.8|490||490|490|489|||482|489.75|490|490|480|490|500.22|495|489.75|495|490|492.8|507|498.6|500.22|510|504.5|505.54|510.5|508|507.24|510|500|496|489.41|480|489.71|500|503|495|499|500|498.05|501.48|499.24|498.8|500|504.5|490.4|500.4|504.5|500.86|497|500.82|502.75|504.5|502|502|504.5|500.5|506|507|512.5|504.5|516.7|523.5|522.89|519|508.65|511|501.92|504.17|502|500|500|502.5|503|503|502|505|498.73|503|505|500.71|502.72|508|508|510.65|515|500.5|498|495|498.05|495.81||495.75|496.46|499.25|498.75|510|497|496.83|490|488|487|485.5|479|479.28|482|470.35|467.38|457.68|461.5|464|465|469.89|470|468.44|468|473.09|459|455|451|455|460.19|453.5|455|450|447|446.75|447.5|449.01|445|446.28|449|449|449.75|444|445|450.85|455|460|460|460|465|459.91|465|460|462|460|462|462|450|449|460|455|455|460|470||470|465|463.31|460|457.27|460|465|470|465.81|463|463|456|453.75|440|440.82|436.4|433|435|440||440|441.79|438.86|437.89|438.12|432.44|437|432.44|435.57|||442|440|441.49|435|433|430|422|395|395|390|384.75|383.32|387|387|388|388.75|388|390|393.8|392|389.7|385.44|390|385|384|391.9|385|385|384|382.3|385|385|388|388|396.25|400|400|404.5||404.75|405|400.6|400.03|404|404|404|400|398.75
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|251|253.4|253|252|251.8|252|253.6|254.8|257|257.4|256.2|252.2|253.2|253.6|253|251.6|251.8||251.8|252|252.5|||253.6|252.8|252.8|251.3|250.8|247|248.1|246.5|247.7|248|244.6|240.7|237.7|244.1|244.4|244.4|251|250.8|245.3|244.4|245.5|244.2|245.7|244.6|244.2|246.9|246.4|245.6|247.6|246.1|247.7|248.7|248.3|249.3|248.9|250|254.8|255.7|249.4|249.3|251.5|249.8|251|252.1|252.5|253.3|253|252.7|249.9|250.7|253|256.6|260.8|263.2|263|266|263.8|263.2|263.5|262.9|261.4|261.5|259.7|256|256.2|257.2|257.9|256.8|255.3|247.1|245.8|247.4|246.6|247.5|246.8|243.7|242.8|242.8|246.6|247|247.8|245.3|248.3|260|263|263.3|259.5|259|259|255.6|254.7|257.7|259.6|258.2|258.1|255.6|259.4|260.1|262.1|262.3|262.3|262.3|263.3|264.3|265|264.9|265.4|262.7|263.4|257.9|258.7|257.8|256.6|254.7|253.5|255.3|253.2|252.6|253.4|252.5|252.6|254.5|251.9|251.7|250|245.9|246.5|242.4|240.2|240.6|242.6|248|249.5|251.9|252.3|246.1|244.3|247|244.6|243.4|242.8|241.9|241.2|240.1||240.9|238.4|238.6|239.7|241.4|||241.7|240.7|239.7|239.3|237.7|243.2|245.5|245.3||246.5|245.3|246.9|241.6|238.8|238.2|247|251.7|251.9|251.3|250.1|250.8|250.9|249.3|243.5|243.4|240.5|240.4||||242|242.5|243.5|245.4|246|247.8|244.7|244.2|242.2|241.1|244.5|242.9|242|246.7|255.1|254.4|259.7|258.3|258.1|257.7|255.9|254.6|254.9|254.7|253.5|252.2|251.1|251.3|251.2|250|250|242.8|242.7|244.8|245.8|247.6|246.5|247.3|247.4|250|249.2|241.5|239.4|237.4|237.2|239.8|238.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|82.993|82.993|82.461|82.593|82.143|80.993|81.638|83.443|83.993|83.993|83.743|84.873|85.882|86.292|86.692|86.972|86.492||86.492|86.496|86.492|||86.492|86.492|85.992|85.992|85.992|85.243|84.993|84.993|84.243|86.496|84.896|85.746|86.496|86.496|86.496|86.442|86.742|86.996|86.996|86.967|85.867|85.743|84.892|83.913|83.913|85.39|86.562|87.242|88.242|88.367|88.167|87.58|87.746|88.432|88.732|88.842|87.992|85.992|85.392|85.493|85.027|84.872|85.243|85.982|85.493|85.446|85.892|86.167|85.992|86.492|86.232|86.492|86.492|86.742|86.992|86.742|86.742|85.392|85.692|85.992|85.493|85.793|86.897|87.992|87.992|87.712|87.842|88.492|87.992|88.492|87.992|88.022|88.367|88.492|88.527|88.742|88.73|88.842|89.022|89.492|89.992|89.992|89.492|90.482||90.896|90.992|90.996|89.992|89.022|88.992|89.392|90.022|89.992|90.242|91.582|91.752|91.992|91.992|91.992|92.592|92.892|92.492|92.327|90.992|91.003|90.992|90.814|90.772|89.492|89.417|90.992|87.892|87.492|86.992|86.492|86.492|86.242|86.442|86.492|86.392|86.222|86.492|86.492|86.492|86.992|86.992|87.442|87.442|86.742|85.493|84.493|83.493|82.743|82.593|82.743|83.493|82.993|81.693|82.163|82.193|82.493|83.193|84.618|86.392|87.742|88.382|88.392|88.492||87.992|88.992|84.993|84.743|84.493|83.993|83.993|82.993|80.993|81.243|81.493|81.408|81.493|80.995|80.993|80.743|79.243|77.493|77.493||77.243|76.923|75.883|75.243|74.993|75.593|74.993|75.243|75.993|||75.993|75.993|75.993|75.993|75.893|75.993|75.993|75.993|76.493|78.493|78.243|79.993|79.993|80.496|80.493|79.997|80.493|80.496|80.746|80.996|81.243|81.493|81.418|79.993|80.493|80.743|80.828|77.993|75.993|73.993|73.993|73.844|73.743|73.743|73.763|73.993|73.993|74.023|74.013|73.938|73.763|73.763|73.743|73.993|73.993|73.997|74.247|74.247
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||12.21|12.165|12.1||12.035|12.055|12.125|12.265|12.235|12.223|12.435||12.375|12.375|12.285|12.084||11.985|11.97|12.025||||12.02|11.912|11.9|11.68|11.523|11.79|11.76|11.77|11.76|11.565|11.595|11.507|11.57|11.457|11.205|11.432|11.412|11.29|11.421|11.459|11.52|11.46|11.335||11.395|11.425|11.2|11.355|11.42|11.572|11.786|12.01|12.1|12.09|12.21|12.625|12.79|12.365|12.135|11.97|12.405|12.533|12.625|12.46|12.42|12.281|12.442|12.357|12.405|12.435|12.19|12.18|11.8|12|12.085|12.115|12.027|12.265|12.2|12.19|12.051|11.855|11.8|11.84|11.89|12.03|12.15|12.035|12.02|11.96|11.99|12.175|12.325|12.34|12.185|12.23|12.225|12.42|12.27|12.23|12.21|11.95|11.425||11.675|11.805|11.574|11.545|11.38|11.12|11.125|11.05|10.785|10.82|10.81|11.218|11.27|11.185|11.1|10.97|10.91|10.795|10.895|11.08|11.044|11.315|11.41|11.38|11.41|11.58|11.71|11.545|11.535|11.59|11.64|11.65|11.643|11.899|11.73|11.71|11.805|11.985|11.905|11.805|12.045|12.23|12.175|12.11|12.05|12.06|11.875|11.59|11.62||11.585|11.66|12|12.105|12.095|12.2|12.09|12.09|12.1|12.145|12.135|12.135|12.055|12.26||12.123|12.164|12.275|12.1|12.1|12.105|12.1|12.375|12.315|12.275|12.055|12.56|12.35|12.555|12.5|12.54|12.58|12.62|12.74||12.97|13.36|13.44|13.405|13.034|12.87|12.777|12.745|12.7|||12.97|13.318|13.41|13.365|13.33|13.315|13.275|13.2|13.38|13.229|13.19|13.2|12.95|12.805|13.315|13.285|13.275|13.37|13.63|13.736|13.855|13.525|13.085|13.28|13.38|13.33|13.545|13.738|13.905|13.985|14.17|13.93|13.47|13.43|13.14|13.705|13.75|13.725|13.53|13.465|13.56|13.65|13.75|13.92|13.717|13.517|13.6|13.525
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|56.65|56.2|55.7|55.45|54.65|56.25|56.1|55.95|55.95|56.15|55.35|54.45|54||53.25|52.75|52.6|||53.02|52.7|||52.77|53.17|53.585|53.69|53.31|52.82|52.73|52.634|52.415|52.115|52.41|51.25|50.98|50.99|51.48|51.13|51.09|50.606|50.93|50.8|50.98|51.13|51.31|51.001||50.51|50.81|51.42|52.01|52.146|52.57|52.19|52.595|51.53|51.5|51.61|59.913|51.49|51.24|51.2|51.42|51.2|51.43|51.37|51.455|51.56||51.09|51.065|51.185||51.89|51.79|51.99|51.66|51.4|51.01|50.74|50.555|49.825|49.73|49.265|48.995|47.93|47.76|47.87|47.965|47.875|48.165|47.295|48.365|48.645|48.595|47.97|46.515|46.155|45.345|45.89|45.975|46.01|46.08|45.674|45.12|44.92||45.995|45.62|45.6||45.445|45.195|45.355|45.25||44.745||44.885|45.3|||45.58|45.295|45.606|45.57|44.85|44.785|45.17|44.96|44.395|43.69|44.09|44.17|43.851|43.495|44.42||44.29|44.5|44.33|44.2|43.71|43.685|43.375|43.2|43.06|42.76|42.41||42.35|42.465|41.96|42.08|42.835|43.88||44.62|44|44.63|44.154|43.96|44.5|44.12|44.18|44.18|45.79|46.148|45.362|45.11|45.435||45.435|45.635|45.365|45.365|44.42||44.42||44.59|44.565|44.3|44.456|44.557|44.515||44.515|44.195|44.045|44.18||43.83|43.395|43.395|43.38|42.515|41.05|40.6|40.38|40.38||||41.13|41.63||42.005|41.625|42.183|42.14|41.665|41.7|41.7||42.355||42.5|42.355||||42.775|42.415|42.1|42.1|41.805|42.185|||42.025|40.995|41.16|40.875|||41.1|39.24|40.18|40.56|40.88||41.1|41.585|41.97|41.5||40.86||41.05|41.64
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|129.7|133.9|132.7|133|134.05|134.51|134.8|133.9|136.1|133.8||135.7|134.4|133.1|131.4|131.4|131|||131.2|130.3|||131.2|132.6|134.1|134.41|135.6|134.4|133.8|134|133.75|135.1|135.2|133.5|131.4|131.5|131.1|131.8|131.5|131.8|132.3|132.5|132.6|131.41|132.3|134.11||135.88|138.12|136.7|136.62|136.29|137.88|138.25|138.88|138.54|139.5|139.75|139|139|137.67|134.9|134.9|134.4|135.05|136.9|138.88|139.8|139.62|141.01|141.8|139.5|139.88|140.6|138.87|138.7|138.5|139.2|139.49|139.7|139|138.6|139.8|136.5|137.7|138.62|139.62|139.62|139.44|140.7|140.5|141.1|141|140.3|140|140.9|141|140.4|140.15|139.2|141.2|141.62|142.41|141.38|139.3|138.81||139.15|139.38|139.38|139.95|137.1|138.4|139.5|140.38|140.12|140.3|139.05|141|142.1|143.35|143.6|143.53|144.45|144.29|143.9|142|141.25|143.75|142.95|143|143.3|142.5|142.75|141.3|140.4|139.88|139.88|139.6|140.1|139.7|140.01|138.75|139.19|139.9|139.6|140|140.38|140.62|140.62|142.75|144.2||145.5|145.75|146.62||147.38|147.4|147.59|147.7|148|148.75|149.85|150.9||150.2|149.7|149.39|148.85|148.1||146.5||145.75|144.6|144.4|144.15|144.9|145.3|145.2|145.5|145.5|145.2|143.7|142.75|143.2|142.25|141.2|141.4|141.39||140|141|140.7|141.8|140.35|139.5|139.62|139.5|139.38|||137.4|137.62|136.8|136.1|136.12|135.1|134.6|129.6|130.9|132.4|132.1|132.3|130.9|130.41|131.38|134.43|133.88|135.25|136.5|136.4|135|134.19|134.62|135|135.2|134.05|133.9|135.75|137.25|137.25|137.1|140.1|139.375|140.6|143.25|143.375|143.25|143.65|143.75|145.5|144.4961|144.375|143.2801|144.125|145|144.2|145|145
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||365.7|364.65|367.4||362.4|359.7|362.2|373.5|374.5|376.7|||382|377.4|372.7|368.19||362|359.02|363.6|||356.6|359.65|360.25|353.2|342.7|341.75|342.3|344.7|336.1|337.77|346|342.3|340.5|346|340.7|344.54|344.2|350.8|356.5|349|356.73|367.2|368.9|368.69||370|363.3|362.8|375.74|384.8|389.1|427.09|435.5|435.12|431.39|433.86|438.45|440.95|437.4|437.8|431.9|429.5|430|431.5|429.5|421.6|421.53|422.2|416.8|417.1|416.38|415.92|416.4|416.75|419|418.05|420.65|417.8|418|416.4|417.93|422.1|419|414.75|416.8|420|418.1|419.8|422|409.1|408.38|408.72|410.38|415.9|416.2|412.9|409.25|404.5|403.88|400.6|399.8|394.9|388.5|391.6||400.75|393.6|392.45|383.15|369.8|371.1|369.38|367.2|362.3|368|364.9|381.2|390|395.12|394.4|392.98|396.12|395.27|391.88|389.4|383.1|392.25|393.5|396.2|390.2|392.08|405.9|408.75|408.37|415.75|410.62|415.07|412.25|412.56|412.75|410.4|411.5|409.1|409.1|414.2|417.3|412.19|419|423.3|437.62|428.3|431.9|423.25|420|421.12|407.4|395.62|412.03|410.4|400.4|410.4|401.5|404.3|401.88||401.5|400.8|405.6|405.09|||398.08|396.62|396.62|394.25|395.62|385.2|392.6|396.75|396.6||404|408.92|410.85|388.95|392.02|404.7|409.62|415.7||410.1|409|407.88|407.5|392.4|379.5|375.5|374.62|381.7||||381|384.4|383.3|382.9|386.25|379.9|377.55|377.6|373.07|376.15|372.75|373|372.7|381.12|378.6|377.4|387.9|389.5|382.9|371.5|366.75|358.62|358.7|354.1|352.1|355.35|346.1|342|344.75|351.4|348.6|344|344.4|345.2|350|350.875|352.5|351.5|350.65|353|355.1413|355.9|356.5|354.6|342.925|321.5374|321.95
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|97.67|98.17|97.67|97.67|99.5|98|98.67|98.67|98.67|100|96.33|96.17|96|94.17|94.83|92.33|93||94.17|94.5|94.67|||95|95|95.83|94.67|94.83|95.67|96.33|96.83|96.33|96.67|97.17|98.67|98.67|99.33|99.67|100|100|102.33|101.67|101.33|102|101.33|101.33|99|100|96.5|94.33|93|93.67|95.67|97|98|97.5|96.67|97.83|98|98.17|98.67|95.17|97.17|97.33|97.5|98.17|98.5|97.67|97.33|98.67|98.67|98.67|98.67|98.17|99.33|101.33|100|101|101.67|101.67|102|100|101.17|97.33|96.67|97.83|98.33|99.67|99|101.17|96.33|96.33|96.67|96.33|92|91.67|93|93|91.33|91.33|92.5|94|93.83|91.33|90|90.33|90|90.83|90.83|91.17|91.83|85.67|84.5|84.5|84.67|82.83|80|77.83|76.5|76.5|78.83|76.17|76.67|75.67|77.5|78.5|77.17|76.67|76.33|76.5|77.5|78.67|78.5|77.83|77|79.33|78.67|79.5|79|79.83|79.83|79.33|77.67|76.33|75.67|75.67|73|73.33|74.5|76|76.67|77.5|79.33||80|82.67|82.67|83.5|80.83|80|78.17|77.33|77.17|78.33|76.33|76.33||77.33|79.17|78.67|76|76.33|77.33|79.5||79.67|79.67|79.83|239.5|230|240|241.5|249.5|249.5|246.5|255.5|245|254|254|264.5|266|276.5||264.5|265|262|264|274|266|255|254.5|247.5|||242.5|243.5|243.5|243.5|243|244.5|245|246.5|241|241|242|242|242|246|246|248|257|255|253|255|250|250|245|240|244|247|250|252|250|247|248.5|246|249.5|249.5|241|238|240|245|233.5|230|229.5|234|217|197|197|189|189.5|190
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||1209.97||||||||1194.41|||1180.12||||||1119.52|||||||||||1079.24|118.9|117.25|116.1|116.2|121.9|122.9|123.75|121.7|119.05|118|1109.38|124.11|125.2|126.16|125.6||121.3|121.1|120|123.4|124.8|129.12|138.4|142.25|142.6|141|140.1|138.62|140.51|138|136.45|131.8|131.7|132.6|132.6|132.1|133.9|133.1|132.7|134.6|136.2|135.51|135.3|141.7|132.3|131.1|132.41|132|133.1|132.6|132.5|131.1|131.55|127.4|128.4|126.5|124.75|123.5|121.9|121.8|121.69|121.25|121.05|119.6|118.3|118|116.7|118|116.21|115.8|113.5|112.8|111.9|109.5|108.71||110.05|111.2|112|113|111.8|111.1|111|113.2|112.25|112.15|112.5|116.5|117.2|117.4|115.7|114.2|116.1|118.7|120.85|119.4|117.8|120.8|126.7|120|119|122.9|123.8|119.9|120.7|121.21|119.8|118.55|118.09|114.9|114.12|114.3|115.8|116.9|117.1|116.3|115.03|114.2|110.4|111.5|110.3|109.8|108.71|112.71|112.7|112.5|112.6|117|119.2|119.55|118.7|117.5|117.1|118.3|117.61||120.6|123|127.53|129.1||128.5||131.55|132.1|131.6|131.25|133.6||137|140.4|139.3|142|140.5|141.7|139.2|139.38|139.4|139.1|143.8||144|146.9|134|134.7|134.4|135.5|135.3|137.15|143.3||||143.9|140.81|140.7|140.4|139.4|138.5|134.5|134.3|132.95|133.6|131.84|130.65|131.9|133.75|132.7|130.5|134.1|131|130.2|131.2|130.28|131.8|130.4|129.75|128|131.2|127.35|124.3|127.4125|132.5|119.2|118.8|117|116.5|118.9|120.3411|118.7|117.2|117.75|118.65|118.5|119.25|118.7|117.5|115.5|115.6|116.8
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|92.5|92.9|92.4|91.5|91.7|93|94.6|94.2|94.4|94.6|94.2|94.6|93|93.9|91|85.8|85||86.5|86.5|84.5|||87.75|88.5|90.5|91.25|86|85.75|85.5|85.5|86|83|80.75|79|79.5|78|78.5|79.25|81|83.25|84|81.75|79|78.75|75.5|75.5|74.25|72.5|72|71|73|69|71.5|69.5|69.5|72|74.75|74.75|75|75.75|74.5|74.5|74.25|74.5|69.5|70|70.75|70|70.25|71.5|72.25|72|72|71.25|71|71.75|72.5|71.75|68.25|65.5|65|63|62.5|61.25|61|61|60.75|61|62.75|62.25|62|62.25|62|61.25|61|61|61.75|60|59.5|59.5|59.5|57|59.25|59.5|60.25|60|61|61|61|61|61.25|61.5|60.75|61.5|62|61.75|62.5|62.75|63|63|63.25|63.75|62.75|62|63|63|61|63.25|63.75|62.75|63|63.25|63.75|63.75|61|62.25|61|58|57|57|55.25|57|58|58.25|57.75|58|59.25|59.25|58.5|62|61|60.75||60|58.5|59.75|60|59.25|57.75|60.75|61.75|62.5|64|67|67.5||66|64.25|63.25|60|59.75|59.25|60||59.75|57|56.5|56.75|57.25|58.25|58.25|58.75|59.5|59.75|57.75|58.25|58.75|56|54|55.5|57.25||51.5|52|46.6|46.7|45.5|46.4|46.4|45.7|46.1|||46.5|47.8|47.3|47.4|46.5|47.9|42|42.7|42.5|42.8|42.8|42.8|42.4|42.4|43.1|43.2|42.4|43.4|41.6|41|42|42.4|42.1|42.9|42.8|42|42.5|43|43.1|44|44|44.7|44|44|44.2|44.8|45.5|45.7|46.2|48|46.9|46.9|46.5|46.4|44.7|44.8|47.7|46.9
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|1550||||1560|||1550||||||||||||1588|||||1580|1535|||1499|1480|||1454|||||||1491|1494|1494|1496|1456|1456|1456|1456|1456||1456|1456|1456|1471|1448|1448|1448|1448|1448|1452|1452|1452|1452|1452|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353||353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|353|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|||346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95|346.95
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|710|706.92|690|693.96|664.04|650|650|650|654|670|650|647.7|644|650|658|656|658||666.2|671.71|665.6|||658.53|660|660|650|649|647.65|645|637.92|637.5|633|625|618|617.62|618.5|617.6|619.5|610|620|617.91|617.91|618.05|618.05|610|610|618.05|609|620|613.5|613.1|614.4|610|614.12|619.5|615|612.25|615|609.8|609.64|609.64|606|605|605|605|600|599.12|595|586|588.5|587.72|582.31|583|579.21|583|582|587|581.02|588.5|593|586|604.61|604.5|605|604.5|605|604.5|604.5|607|605|592.44|591.5|591.5|604.5|624.5|624.5|629.74|646.5|649.5|659.5|669|643|648|647.5|647.5|647||639|642|639.5|639|648|646.5|647.5|641.5|647.69|649.5|656.5|665|668|670|661|670|670|659.5|656.88|653.78|659.5|659.5|660|667.36|660|660|660|659|660|665.58|660|650|655|660|655.5|661|645|642|636.37|625|620|612|619.48|619.5|605|584|584|584|584|584|575|565|554.5|556|557.5|558|558|547|565.84|568.94|574|578|585.27|575||575|575.11|575|577|583|583|585.63|574.5|570|583|569.5|567.5|567|567|565|575|572.6|575|575||575|575|574|538|539.5|535|538|535|540|||533|524.37|524|524.5|513.5|512|508|502.95|501.31|504.56|498.25|490.01|484.5|483.27|481|484.75|483.48|484.75|477.75|472|477.25|479|482.75|483|477|474|470|478.25|487|498.59|500|500|498.75|500|500|500|501.63|499|499.85|499.85|499.85|499.85|497.5|498.75|500|500|498|498
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|13.51|13.55|13.66|13.56|13.25|13.3|13.44|13.43|13.4|13.19|13.26|13.34|13.35|13.16|12.83|12.69|12.63||12.729|12.88|12.86|||12.79|12.82|12.78|12.84|12.83|12.64|12.74|12.71|12.69|12.76|12.8|12.86|12.79|13.06|13.03|12.99|13.12|13.15|13.045|12.97|12.945|13.06|13.23|13.07||12.87|12.95|12.78|12.87|13.06|13.415|13.77|14.041|14.19|14.3|14.38|14.3|14.34|14.161|14.185|14.019|14.01|14.03|14.55|14.73|14.6|14.709|14.73|14.65|14.65|14.535|14.57|14.53|14.35|14.38|14.355|14.485|14.375|14.365|14.43|14.33|14.3|14.22|14.17|14.19|14.16|14.12|14.01|14.18|13.87|13.74|13.67|13.61|13.7|13.715|13.5|13.65|13.54|13.47|13.32|13.365|13.165|13.17|13.02||13.31|13.435|12.989|12.8|12.73|12.76|12.94|12.985||12.81|12.76|12.98|13.015|13|13.04|13.02|13.03|13.12|13.205|13.03|13.2|13.45|13.38|13.49|13.41|13.52|13.575|13.6|13.68|13.65|13.69|13.8|13.805|13.71|13.72|13.585|13.33|12.85|12.7|12.84|12.86|12.98|12.98|13.08|13.1|13.27|13.365|13.355|13.63|13.61|13.34|13.08|13.25|13.34|13.46|13.67|13.842|13.969|14.115|14.08|14.01|14.13||71.165||71.165|71.375|71.729|71.75|71.522|71.4|70.075|72.25|73.375|73.305|73.28|76.15|75.75|75.255|74.545|74.5|73.7|72.625|73.55||72.7|72.156|72.1|72.725|71.85|70.15|70.5|69.55|70.4|||70.65|71.2|70.8|70.875|70.6|70.65|71|71.1|71.7|69.4|69.6|69.2|69.05|68.675|68.5|67.85|67.7|68.05|68.05|67.6|66.427|65.925|66.6|65.725|65.25|65|65.6|65.1|65.9|65.95|65.875|64.9|63.725|63.95|63.95|64.725|64.8|64.55|63.35|63|63.3|63.95|63.35|63.375|62|61.525|61.6|61.3
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||3.232|3.246||||||3.194||||3.096||||3.132|3.086||||3.098|3.0934|3.114|3.1196|3.178|3.184|3.294|3.3272|3.325|3.334|3.259|3.247|3.2676|3.2654|3.274|3.361|||||3.162|3.16|3.147||3.049|3.13|3.1501|3.125|3.1561|3.388|3.3925|3.318|3.4421|3.432|3.4771|3.47|3.4651|3.4241|3.4322|3.4482|3.4362|3.475|3.4412|3.4393|3.4571|3.4452|3.4362|3.463|3.4362|3.4503|3.4802|3.4421|3.4752|3.4981|3.5353|3.569|3.5621|3.634|3.634|3.638|3.64|3.591||3.5112|3.5||3.5072|3.5243|3.4912|3.5261|3.523||3.54|3.525|3.487|3.4832|3.488|3.503|3.475|3.486|3.4653|3.453|3.4271||3.5181|3.4981|3.503|3.528|3.559|3.5846|3.61|3.667||3.656|3.5861|3.682|3.6733|3.688|3.6749|3.667|3.669|3.6671|3.6902|3.677|3.6862|3.703|3.706|3.6909|3.712|3.7494|3.7542|3.74|3.7483|3.76|3.7902|3.794|3.799|3.6149|3.637|3.608|3.641|3.593|3.687|3.568|3.5308|3.5532|3.578|3.4853|3.512|3.4563|3.474|3.458|3.4352|3.442|3.451|3.48|3.4682|3.4682|3.42|3.4148|3.459|3.436|3.432|3.461|3.522|3.477|3.488|3.503|3.5501|3.59|3.744|3.662|3.645|3.533|3.561|3.5251|3.589|3.5412|3.545|3.5181|3.5535|3.5853|3.6051|3.559|3.57|3.5061|3.4821|3.505||3.443|3.4013|3.3821|3.436|3.436|3.312|3.315|3.298|3.235|||3.2109|3.2346|3.232|3.241|3.2222|3.238|3.24|3.237|3.255|3.212|3.231|3.3164|3.316|3.316|3.315|3.307|3.287|3.39|3.3601|3.311|3.313|3.2982|3.299|3.3033|3.33|3.214|3.1378|3.1368|3.1492|3.189|3.1592|3.1592|3.05|3.0701|3.0701|3.111|3.1291|3.2071|3.238|3.256|3.29|3.333|3.249|3.249|3.2441|3.2978|3.242|3.2551
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|324.6|323.8|317.5|317.5|320.6|323.2|318|318.6|315.3|316.8|321.2|320.4|324.3|316.9|318|325|316.5||315|310|311.9|||303.1|306.4|308.8|310.5|309.1|305.1|305.3|308|309.2|306|306.9|309.8|303.4|310.7|317|320.4|316.1|323|321|334.3|343.8|349.2|356.8|354.4|357.8|358|356.3|354.9|357.2|353.8|351.5|352.2|378|373.7|369.6|366.9|374.2|375.8|389|390.6|393.7|388.9|395|394.8|389.6|386.8|385.2|392.9|388.9|389.5|396.4|395.1|395.3|395.8|386.6|386.2|381.2|376.5|372.3|370.1|367.8|366.7|364.2|373.9|376.5|378.4|368.1|367.6|361.5|362.4|364|364.5|359.7|356|368.2|413.2|405.9|406.3|404.7|403.8|409.6|397.9|397.8|391.3|397.7|400.8|399.3|391.5|393.6|387.1|381|388.7|382.1|378.4|374.7|373.8|382.2|394.5|387.7|391.4|381.2|378.5|374.6|379|379.6|376|393.5|393.1|383.5|384.5|388|385.1|377.6|375.1|377.3|374.9|377.6|376.8|396.2|396.7|387.1|378.4|376.2|369.1|369|367|371.2|368.8|370.1|373.6|377|388.3|374.8|371.3|370.4|364.7|351.1|352.5|349.7|349.5|350.5|348.7|352.1|350.3||345.5|354.5|353.3|348.7|352.3|||353.8|351.3|345.4|341.2|340.7|344.4|346|346.9||348|340|328.2|328|327.7|325.3|330.2|363.4|356.9|357.5|358.1|353.7|351.9|348.1|349.9|346.6|338.7|342.5||||341.8|339.4|339.6|334.8|335.8|332.4|333.8|327|326.5|327.5|322.9|322.3|318.3|319.2|318.5|311.5|309.8|308.9|308.8|304.7|305.3|305.2|299.4|296.1|293.5|292.5|294.7|293.8|294.7|295|292.7|288.8|291.8|300|303|296.9|295.4|289.8|290.4|290.2|291|292.1|295.2|296.7|294.3|306.1|307.4
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|27.7|27.8|27.95|27.55|28|28.15|28.4|28.4|28.5|28.25|27|26.7|26.8|26.65|26.3|26.4|26||26.2|26.42|25.8|||25.69|24.79|24.7|24.98|24.82|24.7|25.1|25.36|25.79|25.8|25.43|25|24.95|25.07|24.52|24.46|24.71|24.8|25.23|24.84|25.56|25.25|26.33|25.73|25.3|25.28|25.59|25.36|26.84|27.2|27.2|27.2|27.5|27.57|27.08|27.81|27.84|27.6|27.95|27.98|28.26|28.15|28.39|28.25|28.37|28.67|28.3|28.18|28.21|28.3|28.09|28.1|28.13|28|28.4|28.1|28.25|28.23|28.08|27.4|26.9|26.9|26.38|25.6|25.69|25.6|25.25|25.4|25.08|24.98|24.98|24.93|24.98|24.78|24.89|24.6|24.59|24.52|24.51|24.54|24.74|24.4|23.91|24.29|24.4|24.52|24.64|24.69|24.7|24.56|24.62|24.6|24.9||24.65|24.7|24.8|24.85|24.79|24.7|24.59|24.66|24.5|24.55|24.8|24.67|24.61|25.19|25.46|25.17|25.1|25.2|24.8|25.05|25.15|25.6|25.51|25|24.8|24.73|24.49|24.5|24.33|24.14|24.92|25.07|25.41|25.03|25.41|25.33|25.37|25.2|25.2|25.5|24.98|24.7|25.06|25.33|25.16|25.98|25.93|25|25.4|26.1|26.78|26.91|26.84|26.56|26.89|27.16|26.93|26.42|25.43|25.4|25.34|24.8|23.8|24.5|24.33|22.9|22.72|23|23.1|23|23.35|23.5|23.53|23.27|23.69||23.97|23.97|23.14|22.97|22.48|21.89|21.77|20.95|20.55|||20.51|20.84|21.2|21.47|21.3|21.39|21.78|21.49|21.7|21.55|21.69|21.89|22.08|22.4|21.6|21.9|21.6|21.2|21|21|20.99|20.4|20|20|20|20|20|19.77|19.59|19.5|19.29|19.2|19.1|18.96|18.91|19.29|18.9|18.95|18.89|18.95|19.06|19.34|18.96|18.79|18.68|18.7|18.6|18.68
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|256.18|263.4|||260.4||265.8|261.5|267.79|268.6||292|294.08|292.4|291.4|288.2|287||282.9|283.3|283.73|||280.8|278.25|282.5|278.5|275.3|275.61|279.2|277.3|273.92|274.1|273.7|271.9|274.69|279.65|287.03|286.05|285.9|284.6|280.1|282.2|285.9|276.5|277.31|277.42||266.55|267.5|256|254.9|262.3|265.5|273.4|276.62|277.5|275.6|271.7|274.8|275.6|273.3|265|262.7|261.3|261|265.9|266.7|258|255.06|255.5|252.99|248.8|268|275|547|553.75|555.44|552|554.64|556|549.04|548|539|542.5|543|544.67|546.96|537|537|528.5|513.5|503|505.5|501|499|503|505|500|500|505.5|506|503|501.75|501.5|500.33|506||530.33|525.25|524|524|537|547.25|568.72|555.25|543|544.25|531|538.44|546|547|544.06|538.25|546.5|561|556.5|552.5|552.5|553|549|549.5|545|553|559|555.5|554.5|555|552.57|550|547.25|540|538.44|531|526|526.98|520.88|526.98|521.99|532.98|533.88|545.75|544.5|540.62|547.48|544.98|551.25||544.5|545.12|548.34|545.5|548.5|552.62|556|551.02|554.75|556.24|554.75|551.5|545.62|545.24||||545.5|549.59|557.62|558.22|567.6|562.5|549.5|549.5||545.5|546|544|540|548|545.62|548.5|556.57||540|538.75|539|534.5|523|514.49|508.75|507.19|504|||509.17|511|518.17|512|512.5|514|516.06|515.75|516|511.5|510.25|504.77|504.12|508.65|510.5|508.06|503|509|513|512|508.5|504.5|495.49|497.25|499.1|494.2|496|490.03|492.11|502|509.08|510|496.11|504|512|528.06|536|527.5|538|539.94|556.5|561.94|554|545.5|541.5|539.5|537.5|539.5
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|||||||||||||||||||2736.24||||||||2643.1299|323.2|322|323|322.5|323.4|324.12|313.1|320.4|289.7|294.6|294.8|2492.03|291|289.2|285.91|282.9|285.9|284|288.2|289.31||284.82|287.45|282|281.2|280.2|287.6|290.3|296.6|302.5|308.1|305|306.48|294.5|293.9|296|299.31|300.6|294.1|295.2|299.75|291.5|278|285.2|287.2|289|290.2|283.6|281.88|282.7|290.88|285.3|284.75|284.75|286.38|288.5|289.4|281.29|278.7|279|279.3|279|281.12|283.3|282.4|283|282.2|287.3|275.2|276.3|274.4|269.6|263.38|258.75|261.4|260.3|261.35|259.5|256.15|251.12|249.21|251.25|246.5|245.75|245.7|246.6|249.08|250.1|248.8|241.75|247.5|254.4|257.4|259.11|261.4|262.12|262.25|266.3|268.28|265.2|264.7|267.95|275.02|276.25|290|289.77|290.1|292.51|293.4|285.6|286.15|285.2|286.88|287.2|283.58|291.35|289.8|289.12|295.39|297.91|291.2|287.12|299.53|300.5|303.12|310.1||307.78|309.45|313.09|308.5|306.88|298.7|300.8|293.9|298|297.4|292.9|291.3|293.51|295.07|297.1|298.8|300.83|300.3||308.77|306.12|306.12|296.7|306.64|308.9|324|353|354.5|354.01|353.98|358|358.7|358.38|355.23|350.3|350.5|352.91|353.4||352.88|350.38|358.08|352.75|350|342.8|346.38|348.88|348.4|||348.66|352.9|347.8|346.7|343.9|340.73|337.25|340.4|340|334.6|332|328.6|330.7|328.38|329.6|329.12|325.62|338.5|339.05|336.7|335.77|333.6|332.05|334.7|331.92|328.8|325.75|327.18|327.57|328.88|330.5|330.1|326.6|321.77|325.6|330.2|318|316.4|317.12|313.96|315.1|316.3|309.1|307|306.6|305|302.88|304.25
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.62|25.68|25.38|25.28|25.12|25.3|25.08|24.9|25.04|25.56|25.94|26.22|26.4|26.48|26.78|26.58|25.98||25.985|26|25.9|||25.45|25.6|25.685|25.98|25.98|25.085|24.875|25.05|25.095|25.095||25|24.95|25.15|25.2|25.2|25.25|24.9|24.895|25|24.905|24.515|25.12|25.02|24.945|25.48|25.425|24.99|24.98|25|24.88|24.975|25|25|24.825|25|24.54||24.545|24.695|24.565||24.42|24.445|24.505|24.57|24.78|24.8|24.55|24.66|24.45|24.5|24.5|24.5|24.385|24.465|24.535|24.63|24.575|24.5|24.3|24.105|24.28|24.21|24.305|24.375|24.285|24.29|24.26|24.6|24.5|24.21|24.12|24|23.95|23.85|23.43|23.45|23.52|23.57|23.95|23.955|23.62|23.5|23.495|23.69|23.095|22.6|22.535|22.52|22.545|22.845|22.5||22.325|22.19|22.465|22.5|22.5|22.495|22.12|21.96|21.9|21.89|21.945|21.8|21.895|21.9|21.85|21.685|21.655|21.76|21.915|21.82|21.85|21.705|21.685|21.59|21.42|21.37|21.395|21.325|21.355|21.2|21.635|21.405|21.39|21.545|21.77|21.875|21.895|21.78|21.78|22.145|22.3|22.365||21.98|21.83|21.945|22.12|21.985|21.965|21.88||21.875|21.7|21.55|21.68|21.85|21.95||21.54|21.45|21.42|21.265|21.21|21.39|21.285|21.325|21.98|21.865|21.675|21.62|21.5|20.97|20.815|20.635|20.6||20.115|20.385|20.4|20.395|20.28|20.21|20.455|20.595|20.545|||20.33|20.38|20.495|20.505|20.47|20.55|20.525|20.59|20.63|20.595|20.4|20.38|20.36|20.395|20.37|20.2|19.425|19.5|19.62|19.365|19.2|19.2|18.95|18.87|18.91|18.755|18.9|18.9|18.91|18.8|18.82|18.755|18.6|18.8|18.85|18.975|19.105|19.185|19.295|19.3|19.455|19.52|19.03|18.935|18.99|18.9|18.98|18.605
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|165|165.2|164|165.6|167|166.6|167.2|173|168.2|170|170.4|169|166.4|170|163|161.8|159.4||158.5|158|156|||153|153.5|156.5|157|156.5|154|150|151.5|150|150.5|151|150|150.5|151.5|151.5|143.5|143.75|144|144|145|144.5|144.5|145.25|146|146|148.5|146.75|143.75|143.5|148|146.5|148|148.25|147.25|147.5|147.75|148|148.75|149|148.75|151.5|146.25|147.25|149.25|150.5|150.5|152|151|150|148.5|150|149.5|146.75|146|147|147|149.25|147|147.5|147.25|147.25|147|147.5|148|148|145.25|146|149.75|150|150|152.5|153|153|153|152|151|151.5|151|152|152|149.75|143.5|141.5|141.5|142.25|144|146|146.75|146.75|146|146.25|146.5|147|146.5|143.25|142.75|144.25|145.25|144.75|144.25|143|140|140|141|139.75|139.5|140|139.25|137.75|137.5|138|139|137.5|137.5|138.25|139|137.5|137.5|138.5|137.75|136|134|136|135.75|136.5|135.75|134.75|134.25|135.25|134.5||135.25|135.25|136.5|138|138|136.5|136.75|136|135.75|136.25|135.75|136||135.5|133|132|132|132|132.25|132||131.25|130.75|131.25|131|131.5|132.5|132.75|133|132.75|132.5|132.75|133.25|132.75|131.75|132|134|132.75||133.5|135|133.75|134|134.5|132.5|133.5|133.25|133.25|||132.5|132|129.5|130.5|130|130|130.75|131|132.25|132|132|132|130.75|129|129.5|128.5|129|130.75|132|131.5|131.25|131|130.5|133.5|134.25|132.5|134.5|135.5|136.5|137.5|138.5|139|139.5|139.5|139.5|140|140.75|138.5|139|139|139|138.75|137.5|137.5|136|136.25|136.75|133.25
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|109.538|107.4804|106.5007|106.0108|105.7169|107.7744|107.5784|106.9906|105.9128|105.5209|105.6189|105.8148|106.5007|105.6189|105.8148|106.7946|105.5209||104.6391|103.5124|103.8553|||103.9533|104.2962|106.5986|106.5986|102.8755|100.769|99.5198|99.2994|100.2792|97.9277|97.8787|96.4875|95.0374|97.2125|97.8297|97.5848|99.8383|99.7893|97.6828|98.7605|98.5646|100.0832|102.6796|98.0257|95.4293|96.507|102.8755|105.276|109.0971|112.1343|112.6242|113.9959|114.4858|116.1024|116.0044|120.5113|120.6093|114.6327||113.702|114.1918|113.457|114.2898|113.1631|115.2206|110.8116|112.6242|113.359|118.4538|119.1887|120.3644|121.981|127.1738|130.554|128.8883|125.3612|127.3697|127.8106||123.8425|123.2057|123.7936|122.5199|124.0385|124.7733|122.2259|121.736|124.2345|127.2717|128.3495|127.0758|128.8394|130.211|142.3601|146.6221|144.9075|142.7521|137.1674|134.8159|134.473|133.1503|131.1908|129.1823|130.211|137.6573|141.4294|151.8639|155.538|142.1152|145.1035|145.7403|147.063|146.3772|144.4177|145.4954|142.3601|143.2909|146.7691|148.6307|148.3367|146.5242|147.9448|149.1695|149.3165|148.0428|143.3399|143.6338|142.997|141.8703|144.5156|148.9246|150.8351|149.9044|151.178|150.9331|150.3452|147.6999|147.8468|149.6594|149.6594|149.8064|152.3538|151.374|151.0311|153.3825|154.1173|156.4198|155.783|160.7798|159.4081|157.0566||156.1259|154.6562|157.3506|160.1919||163.5721|164.2089|161.8575|163.4251|160.3389|157.6935|158.1834||157.0566|156.7627|157.5955|157.7425|156.6158|155.783||156.7137|156.9587|156.9097|155.538|152.7947|158.5753|174.3985|176.2111||176.2111|176.2111|175.5253|171.7042|170.9204|168.226|166.5604|168.5199||162.0535|161.9065|160.415|160.5123|160.5609|158.5667|162.0688|162.8957|162.3606|||161.631|162.9443|161.2905|161.6797|159.0045|159.3449|164.7926|160.9987||157.0589|157.1075|165.3277|156.6211|154.5782|159.0531|159.2963|147.3795|153.5081|152.8758|151.1734|148.1091||||143.8288|144.1206|145.2393||142.856|141.5427|142.4182|||145.1907|145.2393|144.9475|141.0563|145.6284||144.9475||145.9203|140.5699|144.2665||134.2467|132.3011|132.5929
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.1|9|8.95|9.03|9.07|9.07|9.05||9.05|9.03|9.1|9.25|9.35|9.55|9.65|9.5|9.4||9.28|9.25|9.2|8.9||8.9|8.5|8.15|8.29|8.3|8.3|8.38|8.39|8.35|8.2|8.22|8.28|8.57|8.9|9|8.8|8.6|8.84|8.95|8.95|8.95||8.85|8.85|8.65|8.5|8.45|8.6|8.55|8.5|8.5|8.5|8.55|8.4|8.4|8.3|8.5|8.5|8.45|8.4|8.3|8.23|8.3|8.4|8.5|8.55|8.6|8.55|8.6|8.65|8.45|8.15|8.2|8.1|8.1|8.1|8.15|8.15|8.1|8.12|8.25|7.97|7.85|7.85|8|8.05|8.1|8.15|8.12|8.1|8.1|8.1|8.1|8.1|8.1|8.07|8.1|7.85|7.72||7.7|7.67|7.65|7.75|7.85|7.75|7.5|7.3|7.2|7.2|7.1|7.2|7.2|7.17|7.29|7.25|7.6|7.7|7.92|7.95|8|8|8.1|8.15|8.1|8.1|7.95|8|7.95|7.88|7.92|7.95|8|8.05|8.05|8|7.9|7.95|7.8|7.75|7.75|7.85|7.95||7.95|8|7.85|7.8|7.65|7.6|7.6|7.4|7.35|7.55|7.49|7.3|7.3|7.4|7.4|7.42|7.45|7.47|7.53|7.6|7.69|7.7|7.65|7.67|7.65||7.6|7.6|7.75|7.85|7.9|7.97|7.95|8|7.93|8.05|7.95|8|8.05|8.1|8|7.97|7.95|7.95|8|8|8|7.9|8.05|8.4|8.15|8|8.05|8.05|7.95|7.95||7.9|8.05|8.07|8.15|7.9|7.85|7.88|7.9|8.05|8.05|8.1|7.98|8|8.05|8.07|8|8.05|8.25|8.4|8.5|8.05|8|7.97|8|8.05|7.95|8|8.15|8.15|8.25|8.25|8.4|8.2|8.2|8|8.15|8.25|8.35||8.2|8.18|8.15|8.1|8.2|8.05|7.9|7.85|7.85
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|362.2|364.8|363|361.8|361.4|363.4|366.8|363.4|363.6|362.8|365.4|370|371|343.4|340.6|335.4|334.2||332.5|328.3|327.9|||326|325|327.9|331.7|329.7|328.6|330|328|330.4|333.1|334.5|326|329.2|338.7|339.5|339.5|340.6|343.2|337.5|343.2|348|349.8|348.2|348.1|350.5|356.5|360.1|352.2|358.8|356.4|363.5|367.9|366.5|364.4|366.9|366.4|372|375|372.1|367.3|367.3|365.9|366.4|368.4|369.6|378.2|384.1|382|381.9|379.2|380|380.2|376.2|369.6|366|367.7|365.5|364.5|366.9|366.5|361.6|358.9|353.1|353.3|351.3|351.2|349.8|351.5|351.9|351|360.1|367.6|368.4|358.7|358.3|355.1|356.2|359.3|362.3|362.8|365.6|361.2|363|361.8|364.9|367.4|364.2|365|366.8|365.5|356.2|361|345.8|345.1|346.2|346|363.6|370.4|378|368.6|364.5|365.9|366.9|362.9|359.7|362|365|359|359.7|360.7|365.4|365.8|366|367.3|367|361.5|360.4|357.8|350.8|347.4|342.5|345|345|345.6|349.7|346.9|347.3|350|356.6|362|363.6|363|366|372.5|374.7|369.9|370|372.7|366.5|368|368.5|371.1|374.4|374.4||374.8|371.9|368|371|367|||362.7|363|369.7|364.8|359.1|362.8|369|375.4||378.2|394.5|388.6|403|410|416|416|418|409.4|407.8|402|400.2|400.5|400.9|396.8|398.9|398.9|399.5||||398.5|399.9|398.8|399.4|399.5|401.6|389.9|386.9|384.5|382|382.9|382.3|380.5|383.7|380.1|390.3|402.9|405.3|396.9|397.1|398.4|397.8|393.5|395|396.5|388.6|390|389|387.5|389.9|389.5|386|382.4|382.5|380.9|380.4|383.1|382.2|384.7|385|384.9|377.8|375.6|371.3|374.1|370|359.4
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|37.14|36.99|36.66|37.2835|37.0038|36.7|37.3136|37.6461|37.86|37.96|37.8704|38.4||37.2483|37.5|36.84|36.7478||36.4|36.62|36.1688|||35.245|35.175|35.765|36.835|36.38|36.205|36.5875|36.07|35.725|34.9975|34.79|34.1331|34.29|34.3|34.96|35.31|35.07||||35.755|35.86|35.7919|35.6345||38|38.44|38.5|38.2425|38.305|39.675|39.85|39.94|40.1727|40.36|40.45|41.115|41.1506|40.735|40.5859|40.36|40.455|40.3217|40.6|40.6425|40.345|39.35|38.85|39.0198|39.065|38.825|38.72|39.3|39.4|39.395|40.36|40.23|40.17|40.42|40.36|40.68|40.315|40.465|40.36|40.2825|40.9243|40.99|40.9375|40.7275|41.025|41.355|40.8|41.665|41.83|41.72|41.7295|41.8|40.97|41.095|40.665|40.7|40.5589|40.43|39.97||40.82|40.6|40.72|40.6|40.7556|40.395|40.36|40.57|40.315|40.565|40.2645|40.7237|41.1|41.3556|41.36|40.785|40.9|41.925|42.21|43.0146|44.604|46.865|46.73|46.3387|45.395|46.845|46.25|46.12|46.3713|46.845|46.455|45.22|44.835|44.64|44.4969|44.4162|44.79|45.2853|45.695|45.87|44.54|44.38|43.545|44.0525|43.985|43.98|44.21|45.1056|46.28|46.46|46.14|45.755|46.425|46.21|46.125|46.875|46.31|45.1369|45.685|45.885|46.205|46.32|46.6|47.46||47.47|47.46|47.215|46.81|46.505|46.14|46.2393|47.0331|47.3|47.6285|48.1|48.93|49.8875|46.1525|45.595|45.78|44.93|45.44|46.29||46.52|46.0099|46.28|46.83|46.255|45.135|45.76|45.905|46.47|||47.04|44.665|45.42|45.445|45.57|45.82|45.805|45.8175|45.96|45.65|45.995|45.74|45.81|45.815|46.705|46.39|46.03|46.66|46.73|47.09|47.08|46.8|46.43|46.175|45.94|45.64|46.0875|46.365|47.2|46.83|47.165|45.6|41.885|41.92|41.86|41.105|41.905|42.33|41.975|42.39|42.36|42.15|42.02|42.13|41.275|40.395|41.375|41.76
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|||||||||||||||||||||||||776.38|89.25|89.75|89.22|88|88.75|89|86.25|85.5|86.47|87|87.25|87.38|85.75|85.5|85.75|793.84|86.25|86.75|86.75|87.25|88|86.25||84.75|85.25|85|86.25|88|89.25|89.75|91.25|91.5|91.25|92.12|91.75|92.25|92.72|92.75|92.75|92|92.25|94.25|95.75|95.75|96|97.25|96.87|98|99|99|99.56|100.25|100.44|100.74|100.5|101.23|100.74|100.5|100.47|100.25|100|99.81|100.5|101|102|102|100.74|101.23|100.53|102.5|101.5|103|103.25|102.75|103.5|103.5|105.53|104.5|102.75|99.56|96.5|95.25||96.5|96.53|98.14|98.25|96.25|99.25|100.53|103|103|103.5|103.75|104.25|103.5|103.75|104.5|105.5|105.12|105.12|105.62|103.75|104.5|104|104.25|103|104|106.5|108||108.5|108.62|109.5|109.5|109.5|107.88|108.88|107.62|108|107.88|107.38|107.5|109|110|110|109.5|110|112|112|113|113||112.75|111.94|112.75|113|113|114|114.25|113.5|114.25||114.5|114|113|114||115||114.5|114|115|114|112.5||115.5|114.5|110.25|109|113.25|115.38|115.5||118|118.38|117.38||115.12|115.5|115.5|115.5|115.62|115.62|114.5|115|113.75||||115.87|116||115|116|114.75|115|115|114.5|115.5|114.44|115.12|114.5|116.5|117.5|115.62|115|117||116.38|114|115.12|116|116|114.5|115.62|116.62|119.12|119.12|119.5|120|119.62||121.5|122|122|121|120.94|120.25|120.5|121|122.5|122.5|122.5|128.5|128|125
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|153|153.4|152.6|153|151.2|149.8|155.6|158.4|159.2|160|159.8|160|160|158.4|161|159|158.4||158.5|156.3|153.7|||152.7|152|152.8|152.9|150|152|156.4|155.3|151.9|155|151.8|151.7|149.5|152.1|150.8|149.5|148.2|145.7|144.9|146.6|147.7|147.1|150.9|150.6|150|149.9|149.5|151.9|148.6|152.3|150.3|150.9|150.9|152.5|153.3|153.8|152.5|153.3|153.2|153.7|153.5|152.7|154.4|154.6|155.1|156.4|158.4|159.3|159.2|157.9|156.5|156.5|157.3|154.5|154|153.6|154.5|156|156.2|156.3|155.1|152.8|152.7|154.4|152.8|152.5|152.3|153.5|153.9|154|154.1|150.8|148.1|149.3|148|146|146|144.5|146.4|146.7|155|145.4|146.2|143|147.7|144.4|146.3|147.7|147.1|145.4|148.6|149.2|151|149.5|149.9|150.4|152.3|152|152.1|153.4|153.2|152|152|152.3|149.1|149.9|150.6|153.6|152.8|152.5|155|155.8|153.8|153.3|157.2|156|155|152.6|153.1|153|151.9|152.8|152.8|152|153.9|151|151.2|153.7|154.5|154.6||155.4|155.4|157|157.7|158.7|159.3|160|158.4|159.5|160.2|160.1|161.7||161.4|160.1|157|155.7|155.6|154.9|154.7||151.5|151.9|151.7|151|151.9|153.9|153.5|154.1|154.4|152.9|153.3|152.9|150.3|148|151|150.2|151.1||149.8|151|151.2|148|148.4|148|149|148.1|146.2|||145.3|146|144|142.7|143.3|138|138.7|137.3|137|137|135.7|137.7|137|138|138.8|138.7|138.6|140.5|139.4|138|139.5|139.3|139.4|141.2|139|138.4|138.4|143.6|142.3|142|142.9|143.6|142.7|144.4|147.9|147.9|148.1|147.4|147.9|147|145.7|144.8|143.5|143.6|142.5|140.3|140.4|140.5
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|245|246.64|249|250|252.5|255.5|256|258.51|259|260|260|257.5|259|262.78|262|260.89|263||262|260|265|||264.25|264.25|258|256.5|254.8|249.6|252.39|244.45|250|252.39|245|248|250.14|253|255|255|264.85|256.75|256|264.85|264.85|265|257.75|256.74|259|255|253.5|259.51|257.94|258.25|255|254|255|258.37|259.75|256.5|254.75|257|256.7|254.91|254.75|255.75|262.5|265|264|260|259.5|249.75|249.75|248.5|245.93|244|247.25|249.25|254.34|254|253.25|238.94|235.31|239|234.75|235|233|232.75|229.25|232.43|234.75|232|232.25|230.75|232|236.73|239.75|239.75|239.25|239|237|240.94|238.5|235.75|230|230|227.5|228.5||229.75|226.25|224.5|225|223.07|223.25|225|224.75|224|225.78|228.25|229|226|228.25|229|228|228.25|228.5|229|227.5|229|224.5|225|229|232.25|233|233.12|227.09|222|224.5|228.37|232.75|236.5|226.75|224|223.79|233.5|229.25|221.54|225|224.5|229.75|229.25|228.58|230|228|224.5|215|208.75|199.75|200|200|200|198.18|197.75|198.25|200|198.35|197.5|198|197.8|197.75|200|199.5||200|200|200|198.5|199|200|200|200|199.75|193.32|194|193|190.5|190.25|190.5|190.25|190|190|189.75||189.25|188|188|189|189|189|190|190|189.55|||190|189.5|189.53|189.75|188.5|190|192|192.25|194|191|194|194|193.75|193.75|194|194|194.95|196.28|199|197|197.22|194.75|193.62|192.89|191.75|189.69|195|194.5|199|192.25|190|189.5|185.52|183|183.84|185|185.48|186.5|185.5|183.5|186|185.5|188|188|187|187.75|190|190
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|65.64|65.62|||||63.92||64.8||63.85|||63.09|||62.3||63|62.5|62.25|||61.5|62.25|63|63|61.5|61.75|62.5|62.75|62.75|63.25|62.01|61|61|61.48|62|61|61.25|61.5|61.25|61.5|61.5|61|61.51|61.25||61.25|61.49|62|62.5|62.75|63.5|64.5|64.87|65|64.97|64.5|65.5|64.87|64.75|64.75|64|63.37|62.47|62|62.12|62|61.75|62.25|62.12|62.24|62.5|62.87|62.62|62.12|63|63.37|||62.5|61.88|62.51|63.12|63.25|63|63|63|62.75|62.75|62.5|61.25|61|61.5|61.5|60.5|60.5|61|61.51|61.51|62|61.74|61.75|61.49|61.25|61.62||62.25|62|61|60.62|60.74|61|61.24|61.49|60.87|61|60|60|59.75|59.5|59.25|59.12|59.25|59|58.62|58.75|58.38|58.5|58.03|58.12|56.5|56.24|55.88|55|55|55.62|55.62||55.25|54.75|56|55.74|56.5|56.99|57|56|56.25|56.49|54.74|55.12|55.49|55.5|55.24|55.49|55.75||55.75|55.75|55.88|55.75|56.5|56.62|56.75|56.25|56.75||57.37|56.75|57|57.25||58.75||59|59.37|60|60|59.25||59.88|59.37|59.37|59.01|59.75|59.75|60|57.01|56.75|57|57.25||56.62|57.25|57.75|57.25|57|56.62|57.12|57.37|58||||57.75|58|57.88|58|58.25|57|55.5|55.25|55.25|55.76|55.5|58.06|57.31|59|59.5|59.5|60.25|60.01|59.5||60|60.25|60.25|60.75|61.5|61.5|60.75|60.5|60|60|60.01|59.01|58.76|58|58|58.01|58.01|58.03|58|58.5|58.99|57.75|57|57|57|56.28|56.5
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.05||8.12||8.12||||8.16|8.22|8.23|8.21|8.42|8.42|||7.83||||7.78||||7.72|7.83|7.94|7.86|7.67||7.85|7.86|7.97|||7.82|7.89|7.77||8.1||||7.95|7.96|7.98|7.97||7.91|7.93|7.82|7.89|7.87|7.92|7.94|7.93|8.06|8.06|8.05|||8.08|8.04|8.26||8.14|7.71|7.85|7.82|7.79|7.88|7.85||7.91|7.98|8.02|8.05|7.88|7.85|7.76|7.74||7.71|7.66||7.63||7.5|7.73|7.68|7.74|8.17|8.14|8.14|8.12|8.16|8.11||8.05|8.11|8.18|8.08|8.08|8.1|8.08|8.01|8.16||||8.14|8.18|8.06|7.98|7.89|7.87||7.78|7.68|7.89|7.91|7.91|7.93|7.91|7.93||7.83|7.64|7.64|7.43|7.39||7.33|7.3||7.22|7.06|6.99|6.91|6.93|6.96|6.88|6.88|6.83|6.88|6.88|6.82||6.88|6.69|6.8|6.78|6.9|6.95|6.9|6.89|6.91||6.95||7.1|7.13|7.11|7.2|7.3|7.31|7.38||7.35|7.35|7.31|7.34||7.21||6.97||7.19|7.17|7.17|7.2|7.22|6.75|6.75|6.67|6.66|6.59|6.59|6.58|6.44||6.47||6.47|6.41||6.45||6.37|6.24|6.2|6.19||||6.28|6.28||6.35|6.42|||||||6.21|6.22|6.22|6.21|6.21|6.2|||6.18|6.11|6.13||6.1|6.07|6.03|6.06|6.04|6.08|||6.1|6.02|5.93|5.93|5.91|5.89|5.83|||5.87|5.87|5.86|5.87|||5.87
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|11.84|11.87|11.74|11.58|11.56|11.62|11.81|11.77|11.7|11.87|12.03|11.99|11.91|11.69|11.68|11.63|11.57||11.5|11.5|11.48|||11.5|11.49|11.61|11.62|11.49|11.3|11.38|11.38|11.29|11.25|11.21|11.22||11.11|11.1|11.05|11.2|11.24|11.69|12.02|12.16|11.95|11.99|12.01|11.98|11.88|11.89|11.82|11.99|12.11|12.17|12.44|12.44|12.41|12.4|12.41|12.42|12.3|12.16|12.25|12.25|12.07|12.04|11.23|11.23|11.25|11.22|11.22|11.21|11.27|11.24|11.18|11.14|11.21|11.24|11.25|11.23|11.3|11.32|11.2|11.16|10.91|10.71|10.67|10.85|10.93|10.59|10.58|10.55|10.53|10.47|10.43|10.47|10.5|10.47|10.42|10.46|10.45|10.48|10.49|10.56|10.48|10.7|10.8|10.91|10.96|10.93|11|10.82|10.79|10.78|10.89|10.9|10.83|10.84|10.77|10.89|10.9|10.93|10.91|10.87|10.74|10.8|10.82|10.87|10.91|10.89|10.96|10.78|10.76|10.96|11.44|11.47|11.46|11.46|11.39|11.32|11.22|11.25|11.25|11.25|11.35|11.36|11.25|11.22|11.22|11.45|11.18|11.43|11.53||11.56|11.64|11.68|11.66|11.55|11.61|11.59|11.59|11.52|11.51|11.55|11.53|11.55|11.46|11.37|11.33|11.37|11.48|11.59|11.73||11.73|11.72|11.72|11.58|11.71|11.88|11.89|11.8|11.79|11.82|11.74|11.78|11.76|11.73|11.72|11.68|11.75||11.75|11.8|12.07|12.2|12.2|12.07|12.01|11.89|11.98|||11.94|11.95|11.83|11.85|11.81|11.77|11.83|11.77|11.72|11.52|11.48|11.5|11.49|11.57|12.19|11.91|11.95|12.09|12.08|12.08|12.1|12.08|12.06|12.1|12.24|12.21|12.2|12.22|12.2|12.24|12.23|12.21|12.1|12.1|12.15|12.21|12.24|12.18|12.16|12.23|12.23|12.2|12.1|12.08|11.95|11.9|11.91|11.74
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|||||||1111.59|||||1072.37||1087.24|114|116.6|||115.5|116|117|||116|116.38|117.5|117|116|114.5|115|117.75|118.5|114.5|114.5|115|112|113.35|115|112|111|1044.92|114|115|114|114.5|114.94|115||109.38|109.5|109.12|109.38|108.88|108.88|110|111.25|109.38|110|111|106.5|106.5|103|104.63|105.12|104.75|105.12|104.94|107|109.5|110.25|111.56|113.5|112.5|110.25|110.94|112|111.75|111.5|108.38|109.62|105.5|106.5|106.5|105.5|105.12|105.5|105.12|105.5|105|104.5|105.5|105.5|105|105.97|106|107.38|107.12|107|107.88|107.88|109|107.88|107|107|103.25|101.5|101.03||103|100.5|99.5|99.14|99.08|100.06|99.74|98.89|96.5|97.25|94.75|96.5|101|100.74|99.5|98.33|98.5|97.5|97.25|97.47|97.75|99.63|102|100.74|99|103|103.5|103.5|104|104|104.5|112|112.5|113.47|114|113|113.5|113.47|113.5|114|112|111.5|110.5|112|113.97|114.5|112|112.5|112.97||111.5|109.5|108.38|105.5|105.12|104.5|104.5|104.5|103||104|103.5|103.5|102.47||101.73||101.97|102.5|103.5|101.97|102.5||104|104|105|106.38|106|105.5|105|105|105.5|105.12|103.75||105.5||109|109.44|108.62|107.12|102.22|103.5|100.74||||100.5|98.58|99|102.47|102.5|102.51|103.25|101.5|101.5|102|102|102.5|102.5|105|101|99.75|100.51|101|101.5|98.99|99.5|99.75|99.01|95.5|91.77|92.25|91.25|89.75|90|92|91|91.06|92|90.75|91|91|90.9|90.75|91.25|91.25|91.65|90.56|91.02|92|90|88.25|82.75
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|11.28|11.42|11.42|11.1|11.09|11.18|11.33|11.4|11.36|11.33|11.26|11.35|11.38|11.43|11.45|11.4|11.55||11.6|11.79|11.76|||11.39|11.17|11.09|11.16|11.18|10.87|10.89|10.95|11.13|11.44|11.45|11.35|11.33|11.32|11.31|10.92|10.84|10.8|10.69|10.69|10.75|10.65|10.78|10.82||10.69|10.76|10.75|10.88|10.98|11.09|11.25|11.27|11.34|11.38|11.44|11.31|11.29|11.34|11.3|11.29|11.25|11.14|11.11|11.14|11.16|11.29|11.43|11.42|11.45|11.55|11.59|11.46|11.28|11.25|11.25|11.29|11.22|11.15|11.1|11.13|11.2|10.9|10.77|10.81|11.08|10.96|11.02|11.01|11.03|10.96|11.08|11.09|11.18|11.18|11.13|11.12|11.11|11.12|11.14|11.23|11.26|10.98|10.81|10.76|10.86|10.88|10.7|10.76|10.82|10.96|10.77|10.95||10.54|10.46|10.17|10.13|10.15|10.08|10.07|10.04|10.13|10.17|10.14|10.05|10.14|10.14|10.21|10.12|10.29|10.3|10.3|10.38|10.5|10.64|10.64|10.64|10.67|10.72|10.65|10.6|10.68|10.74|10.59|10.66|10.61|10.76|10.82|10.9|10.95|11.03|11.13|11.05|11.07|11.06|11.01|11.03|11.03|10.85|10.99|11.01|10.95|11.01|11.18|11.35|10.94|10.81|10.85|10.84|10.96|10.85|10.57|10.69|10.63|10.65|10.39|10.64|10.69|10.72|10.86|10.8|10.89|10.85|10.6|10.49|10.6|10.57|10.61||10.59|10.56|10.57|10.3|10.33|10.26|10.3|10.21|10.27|||10.37|10.35|10.1|9.36|9.32|9.33|9.36|9.35|9.37|9.3|9.22|9.24|9.24|9.23|9.19|9.19|9.08|9.2|9.21|9.09|9|8.97|8.95|8.93|8.91|8.73|8.39|8.38|8.39|8.56|8.49|8.43|8.39|8.35|8.21|8.31|8.22|8.27|8.34|8.33|8.36|8.4|8.26|8.19|8.21|8.21|8.31|8.27
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|35.06|35.25|35.34|35.52|35.8|36.17|36.26|36.26|36.63|37.18|37.09|37.46|37.74|36.54|37.18|36.26|36.17||35.97|35.97|35.52|||35.24|35.67|35.97|36.21|36.21|35.7|35.52|35.52|35.7|35.7|35.68|35.98|35.97|35.97|36.15|36.43|36.77|35.94|36.17|36.17|36.17|36.17|36.35|36.44|36.91|36.67|36.67|35.83|36.35|36.4|36.81|36.91|36.91|37.24|37.27|36.91|36.91|36.91|36.91|36.9|36.91|36.91|36.95|37.19|37.37|37.8|37.79|37.83|38.2|38.2|37.3|37.09|37|36.95|37.09|36.91|37.14|36.91|37.37|37.34|37.07|37.35|36.91|36.91|36.91|36.91|35.98|36.39|38.72|38.82|39.47|39.58|39.58|39.68|39.49|39.63|39.63|39.14|39.2|40.13|37.28|35.84|35.39|35.38|35.38|35.66|35.85|35.84|35.76|35.85|35.62|35.83|35.57|35.84|35.71|35.45|35.84|35.37|35.32|35.32|35.37|35.33|35.37|35.37|35.47|35.38|35.38|35.36|35.28|35.32|35.3|35.38|35.4|35.38|35.14|35.04|35.13|35.1|35.14|35.32|35.14|35.03|35.03|35.03|35.23|34.9|34.94|35.14|35.14|35.37|35.23|35.04|35.23|35.36|35.52|35.61|35.2|35.2|35.08|35.85|35.37|35.37|34.18|33.28|33.05|33.08|33.05|33.25|33.27|33.28|33.27|33.62|33.36|33.17|33.18|33.18|33.17|33.1|32.78|32.72|32.76|32.83|32.83|32.83|33|33.1|33.13|33|33.05||32.91|32.92|32.8|32.83|32.83|32.8|32.8|32.78|33.17|||32.83|33.01|33.17|33.19|32.91|33.01|32.96|32.91|33.01|33.68|33.38|33.28|33.14|33.1|33.14|33.26|32.92|33.27|33.05|33.19|33.22|32.98|32.8|32.98|32.59|32.38|32.76|33.12|33|32.82|32.83|32.82|32.82|33.01|33.01|32.69|33|32.81|32.31|32.1|31.88|31.92|32.35|32.6|33.05|33.01|33.02|33.18
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||38.45|||37.85|37.8||||37.1|||||||37.25|||37.3975|38.17|38.24|38.76|38.7488|38.17|37.76||37.65|37.65|37.37|37.6887|37.28|37.2|36.9|36.74|36.13||||36.01|35.63|35.15|34.9538||34.785|34.11|34.26|34.22|34.63|35.045|34.81|35.13|35.09|35.105|35.2|35.555|35.91|35.85|35.65|35.34|36.105|34.88|34.74|34.685|34.955|34.46|34.565|34.59|34.45|34.47|34.38|34.32|33.54|33.7|33.6|33.9|33.21|34.4|35.335|35.6|35.41|35.455|34.955|34.98|35.095|35.43|35.17|35.27|35.57|35.4762|35.71|35.6|35.425|36.04|35.3|35.37|35.535|35.64|35.985|36.34|35.5091|35.275|35.1||36.745|36.99|36.92|36.8|36.95|36.785|37.32|37.265|37.025|37.35|36.975|37.24|37.62|38.025|37.835|37.69|37.425|37.425|37.78||37.8|38.185|37.985|38.345|37.735|37.725|38.22|37.94|37.73|38.345|38.43|37.81|37.485|37.28|37.17|37.465|37.3|37.15|36.96|37|36.825|36.74|36.61|36.88|36.8|37.23|37.39|37.625|37.78||37.78|36.98|36.99|37.325|37.325|37.05|37.05|37.055|37.055|36.9345|37.095|37.095|37.085|37.085||37.175|37.275|36.765|36.765|||36.415|36.235|37.125|36.91|36.91||36.705|||36.82|36.82|36|36.0656||35.665|35.95|35.95|35.95|35.95|35.365|34.785|33.75|33.5166|||33.955|34.38|34.38|33.63|33.63|33.585||33.7|33.52|33.24||33.485|33.485|33.185|32.8609|32.45|32.45||||32.6|31.785|31.38|31.79|||31.79|31.545|31.69|31.695|31.745|31.745||31.645|31.28|31.435|31.435|31.73|31.73|31.55|31.55|31.9|31.78|31.78|||31.265|31.185
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.73||19.622|||19.555|19.6|||19.555|19.577|19.717|||||||19.35|19.44|19.555||||19.462||19.48|19.48|19.475|19.245|19.415|19.4|19.51|19.455|19.45|19.395|19.679|19.96|19.477|19.541||19.52|19.443|19.84|20.005|20.165|19.965||20.05|20.12|20.095|20.24|20.245|20.305|20.43|20.365|20.34|20.415|20.495|20.6|20.71|20.7|20.725|20.63|20.485|20.67|20.84|20.81|20.855|20.78|20.835|20.673|20.655|20.62|20.585|20.6|20.78|20.82|20.375|20.43|20.255|20.175|19.96|20|19.985|20.05|20.16|20.295|20.205|20.25|20.08|20.175|20.265|20.2|20.245|20.495|20.175|20|19.9|19.98|20.01|20.03|20.03|20.27|20.095|20.005|19.89||20.036|20.12|20.065|20|19.99|20|20|20.11|20.054|20.105|19.925|20.08|20.265|20.3|20.255|20.31|20.294|20.285|20.295|20.43|20.185|20.425|20.49|20.501|20.496|20.465|20.455|20.285|20.29|20.325|20.29|20.27|19.917|20|20.09|19.72|19.935|19.92|19.865|20.025|19.985|19.94|20.175|20.463|20.8|20.845|20.7|21.005|20.935||20.795|20.585|20.46|20.44|20.455|20.74|20.73|20.92|21.045|21.2|21.265|21.1|21.03|21||20.903|21.02|21.065|21.085|21.035|21.025|20.925|20.839|21.005|21|20.965|20.945|20.88|20.92|21.025|20.97|20.685|20.81|20.905||20.635|20.575|19.69|19.49|19.46|19.38|19.55|19.61|19.609|||19.705|19.675|19.6|19.47|19.47|19.4|19.45|19.43|19.38|18.9|18.85|18.939|19.101|19.1|19.236|19.155|19.315|19.4|19.305|19.085|19.11|19.11|19.03|19.22|19.115|19.015|19.035|19.142|19.13|19.245|19.37|19.19|19.135|19.355|19.43|19.755|19.755|19.655|19.7|19.71|19.5|19.43|19.17|19.3|19.3|19.3|19.18|19.12
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|153|150.86|150|150|150|150.5|156.5|157|150.85|154|157|147.154|149.1|149.5|147.101|149|150||130|131.1|131.5|||131|130|135|131.25|134.6|132.5|120|117.5|119.5|117.5|116.25|115|125|123.75|127.5|126.275|125|124.7|126.591|125|127.98|130|134|135|136.375|136.6|136.97|137.5|137.75|137.929|140|135.7|140|140|138.8|137.5|137.5|137.5|138.25|131.999|130|132.5|132.749|131.07|130|130|130|127.5|130|132.5|130.625|133.5|133.485|137.5|140|142.5|140|144.7|145|145|144.1|140|145|145|145.394|135|134.748|132.5|132.5|132.8|135|137.867|135|137.5|130.2|129.5|130|128.687|126|127.5|130|130|133.16|135||142.5|140|130|132.5|122.6|123.75|123.75|130|125|120|120.228|125|125|123.875|120|116.75|120.025|122.5|125|121.25|122|121.49|120.25|120|117.5|110|107.8|111.5|112.99|115|115|112.4|112.5|117.5|117.217|115|116.25|114.091|114.75|112.5|110.625|113.4|112.99|120.85|116.25|114.118|124.14|132.5|132.5|126.621|125|123.7|114.875|100|94|93.9|93.96|95|95|95|95|93.055|95|93.2||94|94|92.206|92|94.755|95|90.175|92.375|92|92.325|91.7|94|92|92.9|90|86|84.1|86.8|84.85||85|86.41|83.307|86|86.6|88.5|84.5|84.796|91.95|||93|86|85.9|90|88.145|87.5|88.9|87.5|90|85.3|86.582|84.7|87.3|87|88.15|88.475|88|90.5|89.8|90.3|89.5|89.5|90|92.4|90|94|90.7|87.439|87.4|87|87.569|87.325|86.425|88|87.5|86.075|88.3|88.7|88.95|88.9|89.1|91|90.3|90|87.854|86.585|87|89.5
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|91.2|92|87.2|86|86|87.3|87.7|87.2|87.2|87.95|90.1|90.4|90.45|90|88.75|88.3|88.6||86.25|86.75|88.75|||89.5|88.5|89|90.25|92.75|91.5|92.75|92.75|92.25|90.25|89.75|88.25|87.25|86.5|86.5|88|87.5|88.75|90.5|91.75|91|89|91|91.5|92|93|93|91.5|91.5|92|92.5|94.25|97.25|98|99.5|99.5|100.5|100.5|100.75|103.5|103.5|99.25|99.25|100.25|101.25|102.75|109.75|111|109.5|110.75|112.25|110.25|116|118.25|114.75|114.25|114.75|113.75|113.5|114.75|111.75|110.25|111|109.5|109.75|104.75|101|104.75|104.25|98.5|90|87.25|86|86.25|86|86.25|86.5|87|91.5|75|76|74.75|73.5|72.75|74|74.75|76|75|75.5|74.5|74.25|76.75|77|78.5|77.5|77|80.5|81.25|83|82.25|82.75|83.25|84.75|84.75|85|86.25|87.75|88.5|89|89.75|90|88.75|89|89.25|89|90.75|81.75|77.75|77.25|77.5|78.25|78.5|81|77.5|77.75|76.75|79.25|79.75|80.5|81.75||81.5|81.75|80.75|79.5|80|80|82.75|81|80.5|83.5|86|87.75||89.25|89.75|89.5|90.5|90.25|90.75|92.5||91.75|92|91.5|91.5|91|92.25|90.25|88|88.75|89.75|90.25|90|87|86.75|88.5|89.25|89||88|89.25|89|90.25|90.5|95.75|96.75|88.25|89|||89.75|92.5|92.25|92.5|90|89.75|90.75|91|91.75|91.75|92.25|93.5|89.5|91.75|92|92.25|91.25|96|96.25|93.5|92.5|92.5|94.75|96.25|96.5|96.5|96.5|96.75|98.25|99.75|100.5|99.75|101.25|101.25|103.25|105.25|107.5|109.5|109.75|107.5|107.5|108.25|107.75|109.25|113|107.5|108|108
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|331|329.5|332.5|332.5|335|333|332|332.5|334.5|336.5|336|336.5|332|331|332.5|334|||332.25|329.25|332.75|||327.75|324.25|324|323.5|323.5|327|326|329|328.75|328.5|333|331|327.75|326.5|326.5|326.5|327.5|325|319|319.5|319.5|319.5|320|317|317|319.75|318.25|315|317.25|323.75|321|333|334|333.5|341|345.5|349.75|346.25|346.5|338.5|340.5|337.25|340|346|343|336|337.75|331|331.5|331.5|325.25|325.25|327.5|330|332.5|323.5|318|317.75|317.25|309.75|309|305|305|302.5|304.25|302.75|303|302.25|303.75|299.25|299.75|298.75|296.25|296.5|292.75|292|292.25|292.75|295.25|299.25|297|296.25|298.75|294.75|299.75|301.25|299|297|298|297.25|296.25|301|307|310.25|314.25|312.25|313.5|312.75|312|314.25|316.5|318|316||311.5|308|309|312.5|318|312.75|312.75|313.75|313.5|316|316|314.25|315|311.25|314|314|308|300.5|301.5|304.25|308.25|307.75|305.75|302.25|300|302.75|300.75|297.25|305.75|308|304|301.75|299|299|298.75|293.75|295|299.75|301.25|303||303|300|298|297.5|295|297||295|294.5|292.5|289.75|292.75|292.25|293|294.5|293.75|288|287.75|287.75|286.5|278|277|277|277.5||278|277|279|279|278.75|278.25|278.5|279|278|||277.25|279.25|275.75|276.25|279|280|278.75|278.5|279.25|278.75|276|278.75|279.25|286|286|286.75|288.75|292.75|292.25|291.75|290.75|292|291.75|292|292.5|291.5|294.5|297.5|307.25|309.75|306.5|304.75|306|307.25|300.5|301|302.75|307.75|306.75|299.5|302.25|303|303.75|304.5|305.25|306.75|308.5|307
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|61.65|61.83|61.21|60.92|61.25|61.25|61.45|61.1|61|60.1|61.4|61.4|61.5|61.05|59.25|59.2|58.8||58.04|58.03|57.92|||58.01|57.62|57.69|57.85|57.69|57.02|57.47|57.86|57.73|57.95|58.28|57.72|57.54|57.95|58.72|58.6|58.69|58.83|58.74|58.96|59.46|59.76|60.03|60||59.36|59.65|59.5|59.91|59.52|58.55|58.7|59.19|59.21|59.99|59.9|59.77|60.37|59.49|58.87|59.28|59.33|57.25|58.21|58.59|58.75|58.96|58.94|59.08|59.26|59|59.17|58.88|58.8|58.92|58.84|58.49|57.37|57.39|56.78|56.14|56.05|55.95|55.81|55.85|55.92|55.77|55.81|55.79|56.5|56.2|55.73|55.71|56.44|56.53|55.68|55.7|55.1|56.34|56.73|57.07|56.85|56.66|56.19||56.44|56.61|56.51|56.84|56.74|56.85|57.59|57.94|57.71|57.52|57.46|57.74|58.12|59.38|59.9|60|58.77|58.95|59.14|59.25|58.91|59.64|59.41|58.5|57.27|56.57|56.61|56.52|56.02|56.29|56.18|55.86|55.34|55.22|54.84|54.52|55|54.88|55.52|55.7|55.87|56.06|56.12|56.45|57.17|56.39|56.4|56.38|57.07||58.04|58.1|59.03|59.72|60.59|60.92|60.4|60.5|59.91|60.08|59.96|59.71|59.1|58.73||58.88|58.16|57.41|57.49|57.47|56.78|56.55|57.64|58.12|57.78|57.46|57.61|57.66|57.6|57.15|56.75|56.39|56.39|56.73||55.9|56.98|56.71|56.02|55.86|54.98|55.21|54.77|55.31|||55.86|56.11|56.14|56.14|55.44|55.79|56.2|56.2|56.01|55.79|55.67|55.44|55.48|55.14|55.57|55.17|54.89|55.66|55.76|55.73|55.53|55.43|55.57|55.47|55.52|55.27|54.69|54.55|55.05|53.28|53.84|53.94|53.35|52.78|53.06|53.44|53.34|53.07|53.03|54.98|52.77|50.1|50.28|50.56|50.65|50.33|50.09|49.99
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|28.63|29.08|28.52|28.11|27.35|27.32|27.32|27.4|30.22|29.7|29.82|30.03|29.82|29.86|29.38|29.15|28.51||28.58|28.6|28.7|||28.57|28.54|28.65|28.76|29.65|30.07|30.19|30.26|29.72|29.25|29.52|29.6||29.19|29.64|29.78|30.04|30.8|30.6|30.43|30.32|30.37|30.62|30.59|30.22|30.25|30.14|29.96|30.55|30.83|31.01|31.4|31.79|31.75|31.78|31.75|31.29|31.68|31.33|31.43|31.44|31.07|30.77|30.75|31.18|31.51|31.3|31.29|31.41|31.22|31.08|31.07|31.14|31.21|31.25|31.71|31.34|31.38|31.47|31.4|31.04|30.98|30.79|30.51|30.97|30.43|30.53|30.62|30.65|28.9|29.17|29.44|29.61|29.77|29.64|29.17|29.26|29.02|29.07|28.4|28.32|28.04|27.65|27.59|27.82|28.35|27.89|28.04|27.84|27.58|27.84|28.01|27.71|27.27|27.48|27.09|27.46|27.64|27.59|27.67|27.54|27.54|27.57|27.42|27.4|27.7|28.3|28.47|28.01|28.95|29.13|31.15|30.89|31.3|32.04|31.46|31.41|31.47|31.28|31.06|30.8|31.09|31.34|31.05|31.05|30.54|31.06|30.75|31.34|31.54||31.36|31.08|31.88|32.07|31.15|31.12|31.76|31.68|31.42|31.5|31.2|31.07|30.75|31.14|31.11|30.66|30.71|30.84|30.75|30.7||30.8|30.79|30.65|30.58|30.26|31.44|31.4|31.25|31.38|31.63|32.07|32.46|32.75|33.15|33.73|33.5|33.3||33.13|32.87|32.6|31.9|29.43|28.33|27.93|27.82|28.5|||28.54|28.77|28.57|28.56|28.35|28.22|28.57|28.79|28.62|28.45|28.51|28.3|28.15|28.29|28.59|29.55|29.01|29.59|29.57|29.07|29.2|28.6|27.92|27.85|27.99|28.14|28.32|28.51|28.66|28.77|28.56|28.5|27.97|28.01|28.42|28.57|28.85|28.83|28.85|29|29.3|29.35|29.56|29.24|28.72|28.23|28.77|28.62
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|81.6|84.691|88|75|74|73|70|69.6|69.341|69|66|65|65.835|66|68|67.32|68||68.75|67.5|67.75|||65|64.75|63.75|66.899|65.775|66|65.125|67|66.709|66.72|66.75|66.5|66|64.5|64.5|63.231|61.75|62.004|62.75|62|62|62|58.9|58.725|58.725|61|60.2|61|61.25|62|62.25|65|64.523|65.25|64.099|66.4|67|66.25|66.017|65.496|64.75|63.003|62.578|62.5|64.5|64.245|62.5|62.5|61.75|61.785|61.5|60|59|60|59.5|60.078|60|61|60.5|56|55|55|54.5|55|54|54.49|55.1|55|54|52.252|50|48|47.5|47.75|47.75|47.75|48.5|48.5|48|48.943|49.75|47.75|47.74|47.99||48|48|47.98|48|48|48.25|48|47.9|47.485|47.5|46.51|47.101|46.5|47.5|47.5|47|49|49.5|48.5|48.769|48.55|49|48.871|48.21|49.4|52|45.5|46|45.55|46|45.9|45|45.37|46|45.3|45.25|45.4|45.9|44.25|46|45.35|45.35|47|45.6|46.625|45.75|48|50|43.62|43.3|43.5|44.938|44.498|44.455|44.5|45.725|46.5|47.4|47|49.812|49.5|50.25|50.5|50.5||51|47.51|48.01|48.01|48.7|49|49|49|49.44|49.54|50.02|49.76|49.5|49.8|49.9|50.25|50.875|53.45|54.25||53.15|53.45|54.75|57|54.5|51.2|51.66|51.944|52|||51.8|49.499|47.5|48.5|48.2|47|46.5|44.999|44.999|43|43.5|40.85|39.889|40|39.5|40.4|41.5|41.6|42.8|42.9|42.809|44.9|44.9|44.96|44.9|44.95|44.9|43.412|44.9|45|44.5|44|44|43.9|43.75|43.5|43.5|42.06|43.5||43.485|42|42|43.5|43.6|44.5|44.5|45
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|21.2|||||||||||||20.23|||||||20.05||||||||||||19.41|||||||||||||||19.37|||||19.3||||19.62||||||||||||||||||||||||17.15|||||||||||||17.23||||||||||16.23||||||||||16|||||||||||||||16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.89|17.89||17.89|17.88||||||||||17.77|||||||||||||||||||||||||17.05||||||||||17.28|||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||102.4|||100.2|||97.4|||95.6|95.4|94.4|93.7||90.2||||89.64|||||89.37|89.19|90.27|90.38|89.4|90.034|90.071|89.635||88.84|88.34|87.98|88.42|88.58|88.71|89.69|89.014|89.25|88.67||90.222|89.757|88.01||87.838|87.965|86.06|86.565|86.08|85.03||87.417|89.48|89.332|88.36|89.656|89.6||88.325|88.17|86.73|87.535|89.433|89.36||88.395||90.085|89.875||88.53|||90.61||91.68|91.95|91.19|91.03|91.15|90.615||90.625|91.3|91.29|89.81|89.61|89.52|89.39|88.985|88.93|87.695|86.86|87.13|85.98|86.24|84.94|84.08|82.92|84.731|82.162|79.395|79.255||80.525|79.922|80.39|81.01|79.83|80.26|80.68||81.43|81.53|79.29|80.508|80.665|81.4|82.31|82.662|82.76|84.175|84.545|84.62|85.428|86.25|85.66|85.721|85.37|85.45|85.16|83.17|85.151|85.46|85.49|86.45|84.18||85.597|85.135||87.57|87.47|87.83|89.42|89.51|89.703|89.713|91.457|90.03|89.62|89.98|90.415|90.419|90.8|90.44|91.36|91.94|90.44|92.7|91|88.83|87.46|88|89.06|88.69|88.27|89.05||89.32|89.14|88.3|88.295|88.355|87.8|86.12|88.749|89.5|88.84|91.02||91.85|91.32|90.55||91.055|91.365|92.02|||91.045||90.93|90.79|91.465|93.055|92.305|92.001|||92.58|93.23|93.932|94.97|94.225|94.69|96|94.96|94.375|93.981|93.46|91.89|90.46|90.455|91.17|90.87|89.85|90.01|91.3|91.35|90.96|90.62|89.29|87.98|||87.59|84|84.05|84.77|85.46|87.1||84.595|84.595|84.39||||84.39|81.69||80.25|80.42|80.75|80.335|79.1|79.84
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||12.19|12.09|12.06||11.65||11.63||11.51|11.44|11.73|11.81|11.726|11.79|11.6|11.405|||11.371|11.477|||11.536|11.575|11.602|11.68|11.645|11.63|11.423|11.355|11.34|11.05|11.15|10.95|10.85|10.91|11.005|11.137|11.93|12.178|12.185|12.04|11.975|11.81|11.75|11.78||11.655|11.815|12.075|12.185|12.15|12.276|12.295|12.293|12.005|12.025|12.333|12.908|12.592|12.908|13.12|13.62|13.605|13.58|13.51|13.565|13.345|13.095|13.18|13.105|13.15|13.32|13.33|13.215|12.98|13.211|13.045|13.025|12.91|13.06|13.362|13.4|13.425|13.29|13.105|13.15|13.3|13.293|13.6|13.735|13.605|13.11|13.1|13.155|13.185|13.22|12.935|13.055|13.08|13.115|13.22|13.3|13.4|13.095|13.05||13.33|13.165|12.89|12.893|12.67|12.57|12.78|12.765|12.7|12.65|12.44|12.7|12.765|12.84|12.82|12.785|12.67|12.895|12.995|13.238|13.205|13.18|13.31|13.376|13.5|13.61|13.885|13.755|13.755|13.645|13.255|13.235|13.05|12.92|12.99|12.925|12.7|12.685|12.795|12.64|12.71|12.815|12.895|13.065|13.17|13.045|12.99|12.899|12.925||13.14|12.9|13.271|13.237|12.87|13.22|13.215|13.01|12.93|12.85|12.955|12.97|12.393|12.355||12.15|12.115|12.085|12.15|12.08|12.036|11.805|12.09|12.16|12.13|12.2|12.908|12.935|13.065|13.07|13.06|12.835|12.8|12.79||12.69|12.8|12.685|12.7|12.75|12.115|12.075|12.285|12.07|||12.255|12.425|12.15|12.01|11.89|11.955|11.97|11.97|11.95|11.835|11.88|11.875|11.99|12|12.065|11.975|11.7|11.91|11.985|11.92|11.885|11.885|11.87|11.87|11.875|11.726|11.73|11.944|11.944|11.915|12.197|12.265|11.98|11.825|11.899|10.86|11|11.14|11.024|10.971|11.022|11.069|11.07|11.07|10.685|10.675|10.528|10.445
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|||4.32||4.31|4.33|4.35|4.32|4.36|4.36|4.46|4.58|4.58|4.49||4.52|4.51|||4.56|4.58|||4.58|4.62|4.61|4.55|4.66|4.6|4.61|4.53|4.56|4.66|4.69||4.59|4.56|4.5|4.49|4.52|4.54|4.49|4.5||4.48|4.39|4.39||4.31|4.31|4.25|4.16|4.03|4.04|4.06|4.08|4.08|4.09|4.08|4.08|4.09|4.08|4.04|4.08|4.07|4.03|4.07|4.08|4.08|4.04|4.08|3.96|3.95|3.98|3.98|3.94|3.91|3.92|3.91|3.93|3.94|3.95|3.94|3.87|3.85|3.83|3.83|3.83|3.81|3.82|3.83|3.84||3.82|3.83|3.83|3.87|3.86|3.84|3.76|3.73|3.75|3.74|3.73|3.72|3.7|3.67||3.75|3.73|3.75|3.75|3.77|3.79|3.82|3.83||3.82|3.81|3.88|3.87|3.87|3.86|3.87|3.85|3.89|3.86|3.87|3.8|3.8|3.73|3.75|3.74|3.72|3.71|3.69|3.69|3.7|3.73|3.76|3.72|3.72|3.73|3.71|3.73|3.73|3.7|3.78|3.75|3.72|3.7|3.77|3.75|3.75|3.75|3.77|3.82|3.79|3.81|3.82|3.81|3.81|3.82|3.84|3.81|3.76|3.79|3.77|3.83|3.78|3.73|3.79|3.81|3.83|3.84|3.73|3.65|3.66|3.77|3.8|3.88|3.88|3.89|3.88|3.88|3.93|3.89|3.86|3.85|3.77|3.8|3.79||3.77|3.75|3.76|3.77|3.79|3.77|3.78|3.78|3.8|||3.85|3.82|3.79|3.87|3.83|3.82|3.82|3.7|3.76|3.81|3.74|3.76|3.81|3.8|3.74|3.74|3.68|3.68|3.69|3.65|3.51|3.46|3.47|3.45|3.42|3.42|3.39|3.42|3.4|3.4|3.38|3.4|3.37|3.33|3.36|3.42|3.38|3.41|3.42|3.4|3.39|3.35|3.28|3.31|3.27|3.24|3.21|3.17
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|12.22|12.27|12.15|12.17|12.15|12.1|12.17|12.27|12.27|12.28|12.33|12.42|12.57|12.6|12.5|12.6|12.45||12.03|11.98|11.96|||11.91|12.01|12.02|12.02|12.07|12.03|12.03|12.02|12.09|12.05|12.04|11.92||11.82|11.77|12.04|12.07|11.89|11.89|11.89|12|12|11.99|11.91|11.36|11.34|11.32|11.24|11.33|11.66|11.71|11.74|11.89|12|12.24|12.27|12.33|12.32|12.35|12.36|11.94|12.18|11.83|11.59|11.68|11.63|11.6|11.68|11.66|11.8|11.82|12|11.7|11.73|11.85|12.07|12.13|12.25|12.11|11.82|11.8|11.55|11.36|11.23|11.22|11.27|11.55|11.53|11.73|11.81|11.58|11.63|11.42|11.55|11.66|11.53|11.57|11.67|11.7|11.86|11.92|11.97|12.02|12.04|12.16|12.26|12.2|12.1|12.1|12.29|12.31|12.46|12.49|12.33|12.13|12.04|12.38|12.49|12.65|12.75|12.33|12.21|12.33|12.33|12.33|12.17|12.2|12.32|12.32|12.23|12.34|12.44|12.42|12.63|12.47|12.6|12.64|12.64|12.58|12.67|12.66|12.73|12.81|12.43|12.37|12.26|12.5|12.46|12.66|12.81||12.81|12.55|12.8|12.9|13.59|13.43|13.52|13.53|13.73|13.8|13.73|13.55|13.5|13.4|13.03|13|13|13.01|13.01|13||12.9|12.73|12.47|12.5|12.5|12.78|12.83|12.81|12.87|12.84|12.89|12.86|12.68|12.67|12.68|12.33|12.22||12.33|12.38|12.48|12.55|12.64|12.5|12.48|12.13|12.19|||12.07|11.92|12.09|12.13|12.66|11.6|11.47|11.5|11.62|11.32|11.08|10.98|11.12|11.1|11.33|11.63|11.23|10.08|10.13|10.13|10.16|10.16|10.17|10.17|10.21|10.17|10.15|10.2|10.17|10.24|10.17|10.3|10.39|10.38|10.5|10.39|10.39|10.39|10.56|10.71|10.83|10.4|10.26|10.66|10.66|10.46|10.2|10.25
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.675|7.7|7.745|7.725|7.62|7.71|7.8|7.76|7.63|7.615|7.685|7.61|7.28|7.25|7.235|7.215|7.16||7.19|7.2|7.155|||7.165|7.235|7.295|7.23|7.235|7.23|7.23|7.36|6.8|6.8|6.795|6.6||6.555|6.555|6.545|6.675|6.75|6.52|6.585|6.675|6.635|6.595|6.61|6.54|6.455|6.495|6.505|6.62|6.65|6.65|6.73|6.8|6.83|6.8|6.87|6.915|6.65|6.415|6.54|6.545|6.44|6.43|6.44|6.42|6.35|6.355|6.33|6.115|6.18|6.165|6.145|6.145|6.125|6.15|6.24|6.18|6.15|6.27|5.9|5.81|5.825|5.875|5.715|5.655|5.67|5.75|5.555|5.565|5.54|5.505|5.505|5.555|5.545|5.485|5.405|5.46|5.45|5.54|5.575|5.61|5.575|5.535|5.545|5.785|5.865|5.85|5.875|5.87|5.86|5.88|5.915|5.905|5.87|5.875|5.82|5.89|5.915|5.905|5.925|5.925|6|5.95|6.025|6.39|6.485|6.565|6.405|6.38|6.37|6.5|6.58|6.525|6.58|6.59|6.545|6.525|6.49|6.47|6.435|6.4|6.47|6.455|6.46|6.455|6.42|6.515|6.52|6.73|6.81||6.855|6.925|7.045|7.03|6.85|6.83|6.98|6.925|6.895|6.915|6.97|7.03|6.975|6.965|6.95|6.885|6.935|6.965|6.95|6.98||6.9|6.895|6.765|6.745|6.62|6.78|6.815|6.75|6.785|6.845|6.89|6.895|6.825|6.715|6.58|6.62|6.65||6.565|6.61|6.595|6.495|6.485|6.435|6.38|6.36|6.45|||6.415|6.41|6.44|6.345|6.38|6.375|6.385|6.105|5.96|5.83|5.79|5.85|5.985|6.12|6.24|6.355|6.28|6.45|6.47|6.43|6.45|6.34|6.29|6.325|6.285|6.265|6.275|6.325|6.305|6.41|6.475|6.39|6.325|6.285|6.26|6.45|6.48|6.385|6.275|6.365|6.385|6.32|6.335|6.3|6.23|6.23|6.24|6.19
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|15.01|15.09|15.12|15.09|15.1|15.07|15.37|15.21|15.25|15.39|15.55|15.59|15.65|15.36|15.3|15.37|15.6||15.63|15.65|15.56|||15.54|15.54|15.54|15.55|15.49|15.4|15.42|15.4|15.33|15.38|15.48|15.51|15.5|15.58|15.6|15.59|15.71|15.88|15.88|15.46|15.41|15.29|15.2|14.87|14.43|14.19|14.1|13.43|13.5|13.45|13.8|14.3|13.1|13.14|13.32|13.14|13.18|13.14|13.31|13.34|13.29|13.26|13.34|13.46|13.48|13.41|13.67|13.47|13.35|13.39|13.46|13.45|13.5|13.51|13.59|13.66|13.66|13.62|13.77|13.78|13.84|13.54|13.65|13.65|13.81|13.95|13.96|14.06|14.2|14.29|14.19|14.25|14.38|14.27|13.95|14|14.04|14|13.89|13.95|13.9|13.66|13.88|13.76|14.2|14.45|14.6|14.58|14.63|14.55|14.82|14.9|14.9|14.95|14.78|14.79|14.79|15.06|14.69|14.78|14.82|14.86|14.89|14.51|14.52|14.43|14.75|15.25|16.02|18.15|18.13|18.15|18.08|18.04|17.93|17.92|18.48|18.24|17.91|17.99|17.78|17.84|17.79|17.73|17.85|17.93|17.8|17.88|17.96|18|17.99|18|18.19|18.39|18.28|18.29|17.93|17.95|17.94|18|18.36|18.46|18.46|18.43|18.57|18.7|18.84|18.58|18.69|18.8|18.7|18.73|18.7|18.8|18.59|18.54|18.39|18.77|18.86|18.86|18.79|18.95|19.48|19.56|19.34|19.12|18.89|18.87|18.99||18.43|18.54|18.42|18.52|18.56|18.16|18|18.04|18.2|||18.18|18|18.03|17.93|17.86|17.95|18.06|18.05|18.12|17.98|17.8|17.8|17.8|17.5|17.41|17.34|17.27|17.2|17.2|17.12|17.18|17.32|17.27|17.25|17.06|16.95|16.73|17|17.25|17.26|17.27|17.28|16.95|16.8|16.68|17.11|17.52|17.7|17.85|17.9|17.9|17.49|17.7|17.8|18.67|17.9|17.66|17.73
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.44|9.52|9.5||9.6|9.22|9.02||8.99|||9.01|8.19|8.19|8.04|7.99|||8.2|8.18||||8.33|8.45|8.38|8.31|8.08|8.04|8.02|7.95|7.99|7.99|7.91||||||||||||||7.91|7.92|7.84|7.91|8.05|8.13|8.1|8.22|8.25|8.27|8.35|8.31|8.38|8.35|8.04|7.72|7.54|7.39|7.34|7.06|7.08|7.15|7.24|7.21|7.15|7.25|7.18|7.1|7.21|7.32|7.47|7.46|7.26|7.45|7.52|7.5|7.47|7.43|7.36|7.39|7.4|7.49|7.49|7.51|7.5|7.54||7.5||7.42|7.35|7.3|7.28|7.18|7.12|7.33|7.33|7.09|7.07||7.16|7.15|7.05|7.1|7.09|7.02|7|6.97||6.95|6.89|6.84|6.96|6.93|6.9|6.8|6.53|6.49|6.3|6.25|6.2|6.3|6.3|6.42|6.26|6.38|6.47|6.66|6.71|6.72|6.7|6.73|6.7|6.67|6.75|6.72|6.72|6.71|6.76|6.83|6.84|6.89|6.91|7.01|7.12|7.07|7.04|7.01|7.05|7.03|7.04|7.01|7.06|6.96|6.86|7|7.01|7.05|7.04|7.09|7.08|7.01|7.39|7.13|7.09|7.03|6.93|7.04|7|6.92|6.85|6.7|6.89|6.89|6.81|6.79|6.85|6.85|6.81|6.7|6.71|6.79|6.71|7.23||7.19|7.13|7.12|7.06|6.95|6.86|6.84|6.79|6.51|||6.61|6.89|6.95|6.86|6.68|6.57|6.57|6.56|6.34|6.33|6.35|6.2|6.23|6.19|6.06|6.02|5.95|6.02|6.23|6.3|5.93|5.85|5.69|5.49|5.41|5.54|5.46|5.21|5.16|5.01|5|4.96|4.91|4.91|4.86|5.04|4.87|4.9|4.87|4.84|4.89|4.91|4.82|4.82|4.72|4.79|4.75|4.86
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|70.12|70.45|70.03|70.2|69.45|68.17|67.7|67|67.9|68.8|70.4|72.25|71.22|70|69.35|68.95|69.7||68.16|68.86|68.53|||68.74|68.85|68.86|68.84|69.43|69.05|69.45|67.7|67.7|68.09|68.54|68.62|67.91|67.89|67.18|66.09|65.17|||62.77|63.13|62.78|62.44|62.06||60.92|59.76|57.93|60.01|58.66|58.58|57.63|58.9|60.62|60.4|60.67|61.31|61.17|60.4|60.72|60.27|60.14|60.72|60.69|60.86|60.7|61.68|61.67|62.38|61.53|61.38|61.13|60.53|59.94|60.12|59.32|59.47|60.52|59.14|59.49|59.67|58.1|58.22|58.58|59.28|59.58|58.97|59.65|59.4|59.37|58.66|58.65|59.32|59.48|59.76|58.43|58.43|57.5|58.04|57.67|59.08|57.92|57.18|55.2||55.33|55.86|55.57|55.8|55.12|55.36|54.88|55.35|56.05|56.46|54.81|56.56|56.65|57.62|58.37|58.85|58.21|58.3|57.31|56.74||57.2|57.68|56.45|56.3|56.45||56|55.3|55.01|54.86|53.84|52.92|52.24|52.5|52.6|52.46|52.41|52.79|53.06|53.03|52.93||54.75|54.35|54.34|54.5|54.52|54.27||54.62|53.06|54.35|53.4|53.4|53.46|54.02|54.52|54.97||55.77|55.96|56.62|56.28||56.28|56.4|55.72|56.03|57.11|57.14|57.25|56.77|56.53|57.45|54.12|50.03|49.27|49.44|49.8|49.89|50.2|50.18|50.35||49.28|49.08|49.84|49.27|49.3|47.93|48.2|48.45|48.34|||48.8|49.1|48.7|47.98|47.44|47.4|47.53|47.68|47.88|47.58|47.99|48.96|47.67|46.83|47.17|44.98|44.2|45.66||45.34|45.34|43.99|44.23|44.94|44.24|43.71|43.22|43.45|43.45|43.18|43.49|42.73|42.73|42.66|42.39|43.09|43.16|43.98|43.88|43.35|43.24|43.3|41.88|41.72|41.34|41.62|41.75|40.94
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|6.66|6.6|6.68|6.53|6.545|6.52|6.53|6.54|6.47|6.545|6.54|6.51|6.5|6.51|6.545|6.555|6.455||6.43|6.44|6.36|||6.435|6.47|6.65|6.63|6.61|6.535|6.63|6.62|6.655|6.695|6.85|6.595|6.5|6.49|6.485|6.5|6.47|6.49|6.38|6.55|6.565|6.41|6.21|6.195|6.17|6.11|6.11|6.015|6.05|5.97|6.03|6.09|6.04|6.19|6.04|6.195|6.225|6.295|6.275|6.3|6.34|6.15|6.155|6.12|6.115|6.105|6.18|6.13|6.2|6.25|6.12|5.9|5.885|5.815|5.815|5.8|5.79|5.815|5.87|5.87|5.97|5.975|5.95|5.77|5.77|5.745|5.88|5.56|5.565|5.58|5.45|5.29|5.26|5.165|5.14|5.135|5.135|5.145|5.16|5.17|5.075|4.998|5.035|5.165|5.15|5.18|5.18|5.185|5.21|5.215|5.2|5.25|5.255||5.17|5.125|5.19|5.19|5.18|5.19|5.15|5.18|5.2|5.2|5.2|5.19|5.16|5.175|5.165|5.19|5.155|5.145|5.12|5.15|5.15|5.18|5.17|5.19|5.185|5.195|5.195|5.195|5.18|5.295|5.14|5.18|5.28|5.29|5.19|5.17|5.2|5.25|5.285|5.26|5.115|5.19|5.1|5.1|4.93|4.91|4.938|4.928|4.888|4.948|4.96|4.95|4.978|4.93|4.94|4.93|4.93|4.924|4.9|4.84|4.78|4.742|4.758|4.888|4.914|4.898|4.97|4.988|4.77|4.7|4.54|4.48|4.458|4.446|4.38||4.37|4.324|4.34|4.236|4.178|4.15|4.15|4.136|4.23|||4.294|4.294|4.37|4.35|4.7|||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|3.11|3.13|3.09|3.04|2.96|2.99|2.94|2.96|2.935|2.975|2.975|3.005|2.975|2.94|2.955|2.965|2.905||2.84|2.837|2.922|||2.91|2.95|2.9|2.95|2.95|2.95|2.92|2.92|2.865|2.877|2.933|2.99|2.95|2.95|2.92|2.905|2.857|2.87|2.87|2.89|2.91|2.905|2.905|2.9|2.892|2.9|2.905|2.897|2.92|2.952|2.96|2.982|3.018|2.94|3.04|3.03|2.982|3.053|3.013|3|2.982|2.99|3.033|3.007|2.985|2.985|3.002|3.002|3.018|3.06|3.083|3.103|3.095|3.09|3.098|3.132|3.1|3.109|3.11|3.095|3.1|3.103|3.058|2.971|3|3.015|3|2.975|2.97|2.99|2.982|3.042|3.078|3.071|3.092|3.082|3.1|3.097|3.1|3.085|3.065|3.017|2.97|3.007||2.981|3.007|3|3.002|3.08|3.042|3.083|3.1|3.127|3.12|3.087|3.065|3.022|3.03|3.04|3.013|3.02|3.06|3.083|3.11|3.11|3.112|3.15|3.16|3.152|3.2|3.144|3.12|3.09|3.09|3.118|3.067|3.125|3.095|3.08|3.14|3.2|3.277|3.22|3.245|3.237|3.235|3.2|3.212|3.245|3.22|3.328|3.362|3.35|3.342|3.308|3.345|3.37|3.35|3.368|3.337|3.348|3.4|3.4|3.438|3.438|3.434|3.473|3.45||3.433|3.425|3.49|3.5|3.505|3.513|3.525|3.575|3.575|3.607|3.635|3.745|3.812|3.85|3.8|3.9|3.87|3.897|3.87||3.786|3.808|3.75|3.715|3.763|3.78|3.74|3.712|3.732|||3.765|3.75|3.745|3.85|3.78|3.73|3.78|3.68|3.735|3.71|3.81|3.735|3.78|3.78|3.78|3.78|3.735|3.78|3.792|3.765|3.768|3.75|3.78|3.868|3.83|3.897|3.888|3.908|3.94|3.905|3.895|3.897|3.92|3.92|3.93|3.958|3.96|3.958|3.95|3.958|3.953|3.952|3.987|4.02|3.95|3.994|3.985|3.99
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|39.5|39.25|39.75|39.88|39.62|39.75|39.75|39.75|38.75|39.75|33.75|31.25|30.75|30.5|30.12|30.38|29.62||30|29.94|30.56|||29.81|29.31|29.94|30|30|30.31|121.75|124|122|122|119.5|122|120|122|122|123.25|123.75|124.75|126|123|123|127|130|130|128.75|125.75|122|124|117|118.75|117.5|113.75|117|117.75|120.75|115.75|122.25|117.25|117|125|135|126|126|120|118|112|111|110|110.5|111|111.5|104|99.5|103|105|104.5|94.75|94.75|92.75|95|95|98.5|109|91.75|96.75|95.75|94|93.25|94|95|96|96|95.5|94.5|93|91.25|89.75|90|90|92.25|92.75|94|92|90|90|92|93|91.25|91.5|92|91.5|92.25|92.75|93.25|94|92|97|97|97.25|100.5|102|103.75|103|104|104.5|109|111|109.75|110|114|113|114|108.5|107|107|104.5|105.5|101|104|110.25|91|91|90|90|91|93.5|89.75|89|93|97||99|95|96|97|98.75|102.75|103.5|105|107|108.5|105|105||109|111.75|108|108|105.25|105.25|104||106|111.25|104.75|106.75|109|109.75|112.75|113.5|112|113.5|112|114|114.5|113.5|113.75|116|120.5||120.5|118.75|115|114.5|116|116|120.5|122.25|125|||126.75|126.75|126|126.75|126.75|125|121.75|125.5|125.5|127.75|116.25|120|120|118|115|114|112|117.5|118.5|118.75|114|116|118.5|125|127|125.5|127|128.5|125|132.75|132.75|130|133.5|134|134|132.5|134|127|127.75|105.75|105|106.5|106|97|96.5|96|95.25|97
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158.35|159.75|158.97|159.1|158.56|162.66|163.4|165.55|164.89|159.18|162.75|163.6|161.22|160.05|160.25|156.7|157.3||156.9|156.3|155.4|||156.7|158.3|161.7|164.1|158.2|157.8|160.8|164.6|177.5|176|175.2|175.95|175.85|177.1|174.7|174|174.82|173.8|172.15|172.2|173.66|174.05|174.8|175.97||178|178.37|174.2|173.5|174.1|176.4|176.25|178.1|178.8|179.9|180.38|184|183|182.9|184.45|184|185.5|184.8|184.75|190.1|189|189.6|190.2|190.5|192.6|192.5|192.12|192.47|192.25|193|193.5|193.7|194.3|194.2|193.88|193.9|195.4|193.6|194.4|201.4|212.9|212.7|212.12|212.6|207.8|209.3|204.12|205|206.6|207.2|203.85|204.5|205.21|206.7|206.9|208.7|207.1|203.75|202.2||208.9|203.8|202.39|202.6|204.31|204|206.7|208|208|208|206.22|208.8|210.9|211|210.9|209.7|209|210.5|211.18|211.3|213.18|215.17|213.62|212.7|214.41|220.1|229|227.8|238.1|237.2|236.9|237.68|236.45|233.9|233.05|231.39|234.8|236.5|236.95|237.25|239.25|240.9|241.69|243.9|246.5||247.5|248.53|249.28||247.25|243.2|246.49|245|242|245.3|244.7|244.88||245.11|245.81|244.6|243.88|243||244.3|241.88|242.4|242|242.7|240.5|239.12|242.8|245.75|247.88|249.8|252.4|251.47|252.38|248.85|247.62|245.3|241.21|240.53||235.21|232.8|231.55|231.1|230.6|227.38|227.09|227.25|226.55|||226.62|227.25|226.51|225.4|220|220|221.9|222.71|221.12|219.88|219.45|217.62|216.2|216.25|218.38|219|216.88|218.38|220.85|218.2|218.62|210.1|212.88|212.38|213.62|213.62|212.5|213.12|213.88|213.94|216.25|216.88|216.88|214.99|216.5|217.6|214.4|214.5|215.7|214.98|216.75|216.88|218.3|218.2|217.5|218.53|216.5|216.1
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.287|23.984|23.431|23.324|22.913|23.02|23.02|22.878|23.038|22.985|23.038|23.234|22.949|22.753|22.413|21.878|21.686||21.789|21.95|21.918|||21.976|22.204|22.101|21.771|21.771|21.727|21.727|21.472|21.325|21.401|21.539|21.709|21.758|21.494|21.655|22.039|22.168|22.298|22.284|22.244|22.173|22.195|22.124|22.124|21.972|21.959|21.704|21.865|22.039|22.378|22.663|22.904|23.364|23.377|23.199|23.038|23.19|23.043|22.837|22.293|22.07|21.86|21.874|21.552|21.669|21.628|21.843|21.945|21.927|21.735|21.811|21.637|21.78|21.602|21.512|21.173|20.763|20.812|20.522|20.335|20.321|20.254|20.254|20.254|20.009|20.062|20.165|20.183|20.343|19.804|19.433|19.353|19.407|19.242|19.317|19.014|19.224|19.308|19.322|19.148|19.34|18.818|18.742|18.782|18.974|19.188|19.184|19.206|19.139|19.027|19.161|19.273|19.25|19.282|19.126|18.898|18.858|18.916|19.054|19.032|19.023|19.304|19.393|19.407|18.751|18.697|18.876|18.787|18.8|18.751|18.987|19.005|19.112|18.604|18.621|18.541|18.546|18.336|18.305|18.287|18.189|17.988|18.126|17.917|18.108|18.015|18.385|18.372|18.461|18.737|18.737|18.818|18.76|18.92|19.01|18.648|18.657|18.867|18.795|18.733|18.992|19.184|19.233|19.509|19.701|19.732|19.228|18.992|19.121|19.032|18.898|18.974|18.215|18.345|17.845|17.934|18.211|18.363|18.251|18.157|18.269|17.983|17.988|18.024|18.068|18.028|17.876|17.792|17.765||17.702|17.363|17.131|16.944|16.904|16.391|16.369|16.203|16.23|||16.217|16.351|16.217|16.284|16.36|16.498|16.493|16.458|16.551|16.489|16.275|16.221|16.15|16.137|16.025|15.851|15.793|15.949|15.94|16.016|15.989|15.971|15.913|15.887|15.9|15.98|16.119|16.132|16.248|16.551|16.525|16.56|16.431|16.266|16.351|16.351|16.409|16.382|16.489|16.462|16.235|16.333|16.333|16.377|15.789|15.668|15.632|15.614
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.39|6.33|6.35|6.3|6.32|6.31|6.38|6.21|6.16|6.05|5.82|5.83|5.85|5.92|5.96|5.77|5.74||5.73|5.91|5.94|||5.72|5.35|5.45|5.45|5.43|5.45|5.53|5.7|5.73|5.7|5.57|5.43|5.48|5.59|5.58|5.53|5.59|5.6|5.69|5.61|5.68|5.68|5.69|5.68|5.61|5.54|5.4|5.51|5.65|5.91|6.07|6|6.08|6.32|6.31|6.24|6.22|6.28|6.23|6.21|6.22|6.18|6.25|6.2|6.15|6.15|6.21|6.14|6.07|6.22|6.14|6.11|6.19|6.14|6.15|6.16|6.26|6.43|6.6|6.55|6.47|6.33|6.25|6.15|6.3|6.36|6.34|6.39|6.41|6.33|6.35|6.29|6.41|6.45|6.45|6.25|6.32|6.29|6.25|6.28|6.21|6.14|6.21|6.23|6.41|6.41|6.45|6.45|6.65|6.72|6.66|6.69|6.72||6.57|6.57|6.69|6.74|6.84|6.93|6.9|6.66|6.67|6.68|6.54|6.57|6.59|6.65|6.71|6.73|6.72|6.72|6.71|6.67|6.64|6.67|6.61|6.62|6.56|6.55|6.18|6.16|6.14|6.08|6.05|6.03|6.05|5.91|5.83|5.92|5.92|5.88|5.92|5.94|5.93|5.94|5.87|5.96|5.92|5.86|5.89|5.84|5.59|5.54|5.6|5.57|5.56|5.5|5.6|5.79|5.86|5.86|5.66|5.6|5.5|5.57|5.42|5.58|5.65|5.69|5.69|5.75|5.84|5.9|5.96|5.92|5.83|5.79|5.83||5.76|5.71|5.73|5.68|5.54|5.35|5.31|5.2|5.18|||5.17|5.33|5.36|5.43|5.39|5.42|5.43|5.4|5.34|5.31|5.3|5.4|5.43|5.42|5.41|5.44|5.33|5.51|5.39|5.37|5.33|5.29|5.26|5.23|5.07|5.12|5.18|5.07|4.97|4.95|4.92|4.92|4.79|4.69|4.79|4.87|4.88|4.97|5.02|5.17|5.2|5.24|5.18|5.11|5.19|5.15|5.16|5.18
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|82.9|79|76.9|76.4|75.6|77.8|76.8|78.4|79.5|79.5|79.5|79.5|79.5|81.3|79.9|79.5|79.9||77|79.75|78|||74.75|75|75|74.75|70.75|70|70.5|70.75|70|69.5|71|72.75|73.5|69.25|67|61.5|62.25|63|62.25|63.25|64|65|65.75|67|66|66.5|67|68.75|68.25|68.5|70.5|71|71.5|71.25|71|71|71.75|75|72|70.75|68.75|69.5|69|68.75|70.75|69.75|67.25|67.25|67.5|70|70.75|71|71.75|69|70.5|72.5|73.75|74.5|72|72|72.5|73|72|72|72.75|70|72|74.75|74|71.5|68|67.75|66|66|63.25|61.75|61.5|62|62|61|62.75|61.5|57|54.75|56.75|58.5|57.5|52.5|51.5|51|51.5|51.5|51.5|51.5|52.25|53|53.5|55|55|55|54|53|52.5|51.5|49.8|50.75|50.5|50.5|51|51|52.25|52.25|53.5|54|54|53|53|54|53.75|53|53|54.5|53|54|55.5|55.75|55.5|55.5|55.5|55.5||55.5|53.25|53|53.75|55.25|56.25|57|57|55.25|57|58|59||56|54|53|51|50.5|49.6|47.1||46.7|46|46|45.4|45.6|46.4|46.4|46.7|46.5|46.5|46.4|46.5|46.3|46.5|47.1|45|45.6||44.1|43.6|42.2|42.8|42.7|42.3|42.2|42.4|43.4|||44|43.5|43|42|42.4|42.5|42.2|43|42.6|41.8|42|43.5|43|41.9|44.7|44.2|42.9|43.5|45.2|43|43.5|44.5|45|45|44.8|44.2|44.4|44.5|45.6|46.2|45.9|47.1|47|46.7|46.5|47|47.6|47.9|47.4|45.7|44.8|42.8|40.3|40.1|40|40.8|41.3|41
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.43|1.46|1.44|1.41|1.42|1.42|1.4|1.4|1.4|1.36|1.34|1.32|1.33|1.34|1.32|1.31|1.32||1.31|1.32|1.31|||1.32|1.32|1.31|1.32|1.32|1.32|1.32|1.33|1.34|1.33|1.33|1.3|1.29|1.3|1.31|1.3|1.3|1.28|1.25|1.25|1.25|1.25|1.25|1.26|1.26|1.25|1.25|1.26|1.27|1.27|1.27|1.26|1.27|1.28|1.29|1.31|1.31|1.29|1.28|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.27|1.3|1.3|1.3|1.28|1.29|1.3|1.32|1.26|1.33|1.29|1.33|1.35|1.33|1.31|1.32|1.32|1.32|1.31|1.3|1.3|1.3|1.31|1.32|1.3|1.32|1.32|1.33|1.34|1.33|1.36|1.36|1.33|1.35|1.37|1.38|1.4|1.35|1.37|1.35|1.35|1.36|1.37|1.37|1.39|1.31|1.31|1.31|1.31|1.28|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.26|1.28|1.24|1.24|1.26|1.27|1.27|1.28|1.29|1.28|1.27|1.27|1.27|1.27|1.28|1.29|1.31|1.27|1.24|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|9.5|9.445|9.4|9.39|9.385|9.39|9.375|9.31|9.285|9.3|9.3|9.34|9.405|9.5|9.475|9.19|9.25||9.13|9.19|9.2|||9.25|9.29|9.35|9.4|9.3|9.26|9.31|9.32|9.38|9.41|9.45|9.48|9.47|9.41|9.41|9.38|9.39|9.5|9.47|9.35|9.39|9.38|9.44|9.47|9.24|9.14|9.17|9.09|9.19|9.1|9.11|9.26|9.38|9.45|9.42|9.49|9.5|9.59|9.3|9.26|9.15|9|8.88|8.98|8.96|8.98|9.03|9.1|9.17|9.15|9.15|9.18|9.12|9.21|9.27|9.29|9.27|9.29|9.3|9.36|9.36|9.35|9.29|9.29|9.3|9.3|9.3|9.27|9.27|9.14|9.13|9.14|9.19|9.21|9.27|9.11|9.19|9.14|9|8.75|8.75|8.66|8.61|8.64|8.72|8.69|8.69|8.66|8.65|8.6|8.6|8.67|8.7|8.67|8.71|8.65|8.8|8.86|8.94|8.95|8.95|8.97|8.94|9.05|9.03|9.13|9.1|9.06|9.11|9.12|9.17|9.25|9.14|9.06|9.02|8.93|8.98|8.98|8.75|8.78|8.78|8.93|8.921|8.99|9.059|9.129|9.149|9.159|9.208|9.208|9.23|9.36|9.37|9.43|9.16|8.92|8.81|8.92|8.85|8.76|8.74|8.69|8.73|8.82|8.96|9.03|8.96|8.8|8.81|8.87|8.99|9.03|8.79|8.74|8.74|8.66|8.42|8.6|8.67|8.66|8.6|8.6|8.63|8.7|8.69|8.71|8.72|8.75|8.62||8.58|8.34|8.34|8.26|8.21|8.12|8.32|8.2|8.35|||8.37|8.41|8.44|8.55|8.62|8.64|8.75|8.79|8.81|8.75|8.69|8.64|8.6|8.54|8.42|8.34|8.12|8.12|8.13|7.72|7.6|7.59|7.62|7.65|7.69|7.59|7.59|7.6|7.6|7.63|7.69|7.68|7.62|7.57|7.63|7.69|7.7|7.69|7.84|7.83|7.87|7.86|7.9|7.86|7.87|7.86|7.85|7.87
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|11.73||11.59|11.53||11.35||||11.4||11.575|11.58|11.63|||11.117||||11.25||||11.23|11.195|||11.025|11.08|10.985||10.898|10.845||10.825|10.916||10.7|10.704|10.932|10.86|10.805|10.85|10.8|10.81|10.835||10.71|10.714|10.685|10.87|10.88|10.965|11.095|11.14|11.27|11.3|11.37|11.415|11.748|11.835|11.525|11.485|11.367|11.3|11.3|11.251|11.265|11.255|11.375|11.315|11.075|11.155|10.94|10.962|10.905|10.88|10.755|10.745|10.715|10.618|10.704|10.75|10.83|10.97|11.09|11.095|10.96|10.84|10.81|10.98|11.065|10.92|11.002|10.935|10.785|10.765|10.584|10.648|10.655|10.742|10.745|10.905|10.675|10.54|10.49||10.695|10.8|10.705|10.655|10.605|10.5|10.828|10.883|10.83|10.655|10.675|10.78|10.97|11.22|11.13|11.095|11.075|11.213|11.204|11.025|11.095|11.135|11.15|11.015|10.89|11.148|11.28|11.244|11.255|11.175|11.055|11.04|11.035|10.928|10.9|10.85|10.87|11.035|11.005|11.092|10.99|10.86|10.98|11.125|11.17|11.005|11.21|11.21|11.3||11.33|11.005|11.095|11.095|10.725|10.988|11.023|11.085|11.102|11.36|11.588|11.465|11.447|11.445||11.339|11.405|11.444|11.3|11.155|11.155|11.115|11.2|11.48|11.37|11.426|11.41|11.495|11.62|11.67|11.76|11.775|11.849|11.565||11.505|11.38|11.38|11.31|10.97|10.97|10.91|11.005|11.005|||10.978|10.94|11.075|11.025|11.135|11.135|11.122|10.98|11.25|11.075|11.1|11.175|11.175|10.9|10.855|10.91||10.89|10.89|10.81|10.88|10.88|10.87|10.9|10.83|10.85|11.035|11.055|11.26|11.35|11.35|11.167|10.91|10.695|10.735|10.775|10.89|11.015|11.3|11.425|11.425|11.425|11.36|11.33|11.095|11.21|10.93|11.143
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|173.02|173.6|175|174.8|171.6|173.8|174|174.6|172.2|174|174.6|174.52|177|177|175.2|177|177||175.75|177.25|179|||178.75|177.62|177|176|174|166.76|163.75|161.75|160.5|161.25|160.33|160.05|160|161.25|163|162.39|159|157.5|159|161|158.25|158.75|158.75|160.75|160.25|162.25|161.25|160.25|160|160|161|161.9|159.5|154|155|153.94|155|155|154.75|155.25|158.6|158.63|162.53|160.45|165|167|169|169|173|173|169.75|173|174.5|175|173.5|175|177|181.5|180|182|181.38|182|181.5|182|180|180|180|180|180|175|176.5|179|178.5|179.25|176.75|174.75|174.25|170|168.62|169.5|168.8|165|163.25|162||161|160|160.75|161|161.5|159.5|162|156.63|149.82|149.75|145.5|150|151|151|151.75|152|154.75|151.5|152|152|154|153|153.75|154|153.5|154|155.5|152|155|152.72|154.75|155|154.5|158.75|156|157|158|157.25|164|163.25|163.5|162.5|161.18|167|166|166.5|167|168|167|164|164.25|161|161|160|161|159.5|159.5|161|165|168.25|171.5|168.75|170|177||175.75|176|175|176|175.5|176|168.75|173.25|175|176.25|174.5|174.62|177|179.5|181.75|181.13|180.75|181|180||178.75|176.5|171.5|170.75|165.5|161.25|161.33|162|152.5|||151.5|151.5|152.75|152.68|151.75|153|153|154|154|155|155|153|152|149.25|151.38|151.25|149.25|151|150.78|151.25|152|154.44|160|157.25|165|162|170|166.75|168|167.31|169.75|172|181.94|178.5|177|178.75|177|175|175.5|176.25|176.75|176.5|175.75|177.51|177.5|178|178|178.5
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||346.87|38.5|38.2138|38.5208|39.097||38.1|38.54|38.3078||36.9||36.36|36.21|||36.18|36.47|||36.5|36.35|35.87|36.5|35.83|35.735|36.035|36.61|38.17|37.895|36.98|37.08|36.86|37.3|36.97|36.81|37.19|37.1|36.94|36.59|36.8938|36.3|36.68|36.74||36.515|36.3|36.1204|37.145|39.6|39.95|40.465|40.61|41.345|41.41|40.485|40.78|40.275|40.36|40.17|39.93|40.075|40.165|40.53|40.63|40.34|40.07|40.715|40.82|40.88|41.28|39.6|39.85|39.77|39.54|39.97|39.5|38.78|39.675|39.815|39.79|38.965|39.11|39.23|39.13|38.53|38.59|38.49|38.635|38.17|37.645||37.825|38.13|37.51|37.03|37.02|37.0844|37.27|37.18|37.4|36.995|36.77|||38.12|38.23|37.83|38.305|38.05|38.53|38.775|39.14|39.535|39.195|39.14|39.905|40.095|40.31|40.41|40.185|40.02|40.065|39.5681|38.74|38.525|38.605|38.966|38.885|39.35|39.455|39.23|39.09|39.345|39.425|39.47|39.67|39.215|39.58|39.625|39.475|39.95|40.14|40.335|41.01|40.317|41.3633|40.65|41.305|41.84||41.805|42.35|42.4||42.625|42.355|43.775|43.75|44.0019|43.76|43.76|43.95||43.17|43.015|43.028|42.675|42.675||42.45||41.57|41.57|41.96|41.96|41.09|41.955||42.38|41.735||41.415|41.295|41.075|42.4|42.6268|41.805|41.805||41.6037||41.675|41.33|40.725|40.535|39.6905|39.4673|40.4261||||39.705|39.525|39.5138|39.375|41.97|42.07|41.89|42.8152|41.97|41.48|41.55|41.55|41.85|42.05|42.05|42.375|42.415|42.935|42.935|42.39|42.05|42.34|42.055|42.055|41.975|41.915|41.96|41.96|41.795|41.995|42.095|41.95|42.16|42.48|42.5812|42.27|43.335|42.77|43.465|47.16|47.16|47.075|48.235||48.075||47.7
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|15.24|15.28|15.32|15.22|15.92|16.22|15.16|15.24|15.22|15.34|15.18|13.96|13.5|13.5|13.5|13.56|13.58||13.53|13.56|13.45|||13.38|13.34|13.27|13.13|13.06|12.99|12.97|13.09|13.15|12.83|12.82|12.91|12.59|12.64|12.59|12.66|12.49|12.59|12.47|12.47|12.51|12.52|12.55|12.52|12.28|12.17|12.18|12.61|12.7|12.78|12.72|12.75|12.72|12.72|12.86|13.19|13.22|13.21|13.19|12.82|12.8|12.8|12.78|12.79|12.9|12.7|12.63|12.83|12.86|12.67|12.7|12.67|12.71|12.97|12.77|12.95|13.2|13.39|13.48|13.46|13.37|13.38|13.35|13.34|13.44|13.41|13.48|13.5|13.67|13.23|13.23|13.26|13.29|13.29|13.29|13.4|13.4|13.41|13.45|13.36|13.44|13.4|13.28|13.2|13.4|13.29|13.35|13.31|13.36|13.37|13.09|13.3|13.24||13.37|13.4|13.43|13.43|13.46|13.52|13.45|13.6|13.68|13.74|13.68|13.49|13.48|13.68|13.68|13.71|13.72|13.89|13.8|13.7|13.92|13.68|13.53|13.54|13.44|13.66|13.3|12.98|12.4|12.35|12.04|12.39|12.39|11.95|12|11.59|12|11.95|11.84|11.89|11.86|11.74|11.87|11.93|12.1|12.06|12.39|12.44|12.51|12.66|12.81|11.95|11.59|11.39|11.38|11.21|11.39|11.36|11.34|11.38|11.23|11.22|11.07|11.32|11.44|11.36|11.48|11.43|11.2|11.45|11.8|11.93|11.97|12.16|12.28||12.07|12.1|12|12.07|11.98|11.44|11.4|10.99|10.93|||10.64|10.57|10.5|10.24|10.23|10.21|10.24|10.2|10.2|10.02|10.08|10.19|10.21|10.23|10.23|10.22|10.19|10.22|10.15|10.21|10.34|10.8|10.6|9.645|9.5|9.36|9.365|9.395|9.31|9.29|9.215|9.23|9.155|9.04|9.15|9.205|9.215|9.3|9.32|9.39|9.385|9.385|9.3|9.25|9.165|9.08|9.075|9.18
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||6569.0601|563.64|565.5|569.5|571|566.5|579|581.02|585.25|582||589|589|592.5||590.76|592.26|586.88|596.5|626|644|651|659|665.5|660.88|664.5|658.5|666.88|665.5|662.75|667.38|662|668.55|674.5|674|675.12|688.23|683.5|673.5|692.25|692|696|695.48|685|680|685.62|688|684.5|686|682.75|684.25|678|676.5|683.5|685.5|686.38|664.5|663.5|656.38|655.12|665.5|662.38|658.94|654.5|660.5|662.06|657|661.75|664|664|667|656.12|652.5|656.88|670.02|668.38|664|672|684.5|699.5|701.5|707|722|716.38|715.02|702|712|709|702.5|706.12|705.88|698|695|694|691.25|690.25|697|697.52|697.12|694|700|706.62|706|697.05|693.5|695.32|695|687.88|693.25|695.97|697.88|692.25|692.48|691|694.75|701.75|687.62|708.48|718|739|740.5|740.75|742|752.75||753.25|721.25|725.38|718.12|713.75|718|719.5|720.25|727|723.63|722|708.5|706|697.5||700.5|700.87|700.5|699.38|698|698.28|686.5|691|720|721|726|726|716.5|719.21||717.81|722|729|729.5||703.75|703.5|689.12|688|675.5|680|697.37|698.62|698.62|||688|687|675.88|671||667.38|650.04|646|646|639.5|636.5|637|631.66|624|628|622|615.5|630|610|599|598.97|592.53|599.46|610|589.57|573.03|572.46|570.97|568|564|566|565.94|551.5|574.25|579.47|574.97|563.34|568.47|565.5|564.47|564|561.47|559.5|558.97|554.7|553.53|552.03|552.97
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|||||||||||||||||415.74||||||||||||||||374.03|41.23|40.73|40.49|39.76|40|39.525|40.08|39.9|39|39.39|40.13|40.28|40.36|40.3626||39.3|39.615|39.34|39.5125|40.06|41.035|42.04|42.165|42.47|42.605|42.53|42.8|42.67|41.39|41.045|40.55|41.7253|41.53|42.05|42.07|41.19|41.42|41.89|42.1193|41.77|40.77|39.34|38.65|38.67|39.56|39.991|40.04|39.5518|39.504|39.58|39.47|38.18|38.17|38.14|38.69|38.7569|39.56|39.58|39.06|39.87|40.2|40.6942|41.37|42.14|42|42.02|40.74|40.1446|40.7|40.46|40.895|40.36|39.335|38.95|39.7905|40.22|40.17|39.795|40.18|39.385|39.4|39.6795|39.85|40.06|40.14|39.515|40.88|41.56|41.97|41.88|40.825|40.29|41.0258|41.31|41.37|41.575|42.64|42.5|42.78|42.58|43.699|43.3141|43.38|43.2|43.7|42.25|41.51|41.53|40.99|40.09|39.9|40.11|40.3269|40.25|39.62|38.75|39.03|38.765|38.82|38.45||37.94|37.25|37.1895||37.78|36.84|38.35|38.95|38.36|37.91|36.61|36.29||35.5733|35.72|35.8|35.91|36.69||37.21||37.38|37.37|36.59|35.88|35.62|36.53|37.07|36.48|36.84|37.15|37.26|37.945|36.78|37.17|36.795|36.915|38.08||38.78|39.65|39.87|40.24|39.35|38.79|35.55|35.11|33.72|||34.48|35.08|36.06|36.69|36.3|36.43|37.36|35.763|36.5|35.25|35.27|35.23|34.65|34.23|36.035|36.655|36.27|37.8|37.95|38.001|37.66|36.66|36.41|36.24|35.365|35.63|36.57|35.76|36.58|36.295|37.2835|37.47|36|36.38|36.005|38.32|37.74|38.13|37.415|37.91|38.55|39.33|39.775|40.16|38.3|36.985|37.73|37.81
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|17.94|18.3|18.3|18.28|18.2|18.38|18.5|18.26|18.1|19|18.7|19.18|19|19.2|19.4|19.2|19.4||19.5|19|19.5|||19.55|19.95|20|19.8|19.85|18.8|18.9|19.1|19.85|19.7|18.6|18.8|14.3|14.97|15|15|15.25|15.4|15.9|15.2|15.7|15.8|15.2|14.3|13.4|13.47|13.28|13.4|13.7|12.4|12.2|12.2|12.25|12.15|12.55|12.88|12.3|12.3|12.25|12.45|11.7|11.55|11.68|11.5|11.35|10.25|10.2|10|10|10.22|10.1|9.43|9.45|9.35|9.38|8.8|8.6|8.8|9.03|8.8|8.7|8.4|8.47|8.6|8.55|8.57|8.68|8.43|8.55|8.78|8.85|9|9.07|8.97|8.68|8.68|8.7|9|9.03|9.18|9.32|9.4|9.5|9.47|9.7|9.45|9.5|9.18|9.2|9.4|9.3|9.6|9.57|9.5|9.5|9.4|9.45|9.53|9.62|9.75|9.57|9.57|9.7|9.8|9.7|9.15|9.18|9.25|9.5|9.6|10.03|10.28|10.28|10.3|11.2|10.47|10.6|11.38|9.97|9.2|9.35|9.32|9.45|9.4|9.45|9.45|9.57|9|8.85|8.53||8.03|8.18|8.2|8.38|8.2|8.28|8.32|8.4|8.25|7.8|7.58|7.8||7.75|7.83|7.9|8|8|8|7.97||8|8.05|8.03|7.65|7.7|7.97|8|8.12|7.8|7.6|7.45|7.5|7.47|7.38|7.45|7.47|7.47||7.4|7.58|7.7|7.6|7.55|7.6|7.6|7.62|7.7|||7.72|7.75|7.88|7.8|7.55|7.9|8|7.9|7.85|8.07|8.07|7.8|7.75|7.85|8.1|7.97|7.9|8.07|8.3|8.43|8.65|8.78|8.5|8.5|8.6|8.15|8.22|8.28|8.6|8.82|9.1|9|9.18|9.6|9.7|9.85|10.1|10.2|9.4|9.35|9.28|9.05|9|9.4|8.97|9|9.18|9.18
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.3312|0.3333|0.3199|0.3043|0.3041|0.2926|0.2964|0.2978|0.3011|0.3019|0.3035|0.3073|0.3009|0.301|0.2951|0.29|0.28||0.2703|0.273|0.2708|||0.2702|0.2707|0.2715|0.2706|0.266|0.263|0.2611|0.263|0.2609|0.262|0.2655|0.2636|0.2661|0.2671|0.2599|0.2612|0.2577|0.2565|0.247|0.247|0.2493|0.2495|0.2512|0.252||0.2539|0.2537|0.2537|0.2549|0.2519|0.2513|0.25|0.2504|0.2555|0.2553|0.2547|0.2571|0.2556|0.26|0.2569|0.2474|0.2497|0.2538|0.2533|0.2556|0.2576|0.2566|0.2564|0.2586|0.2563|0.251|0.248|0.2468|0.249|0.2492|0.2468|0.2439|0.2425|0.2466|0.2461|0.2472|0.2436|0.2386|0.2299|0.2302|0.2326|0.2318|0.2296|0.2332|0.2272|0.2135|0.2157|0.2144|0.21|0.2025|0.2109|0.2091|0.217|0.2226|0.224|0.227|0.2234|0.2183|0.2185||0.2281|0.2291|0.225|0.228|0.2277|0.2304|0.2329|0.2396|0.2417|0.2404|0.2321|0.2356|0.2383|0.2386|0.2385|0.2389|0.2324|0.2434|0.2451|0.244|0.2469|0.2514|0.2531|0.2545|0.2524|0.2506|0.2519|0.2501|0.2503|0.2467|0.2546|0.2571|0.245|0.2423|0.2419|0.2399|0.2404|0.243|0.242|0.2406|0.2381|0.2401|0.2369|0.2344|0.2377|0.2329|0.2368|0.2378|0.2418||0.2422|0.2395|0.244|0.2391|0.24|0.2354|0.2314|0.2298|0.2353|0.2364|0.2396|0.2313|0.2326|0.2319|0.2319|0.2299|0.2297|0.2229|0.2175|0.213|0.217|0.2152|0.216|0.2208|0.221|0.2276|0.2302|0.2335|0.234|0.2318|0.2298|0.224|0.215|0.2137||0.2054|0.2018|0.2081|0.2067|0.1996|0.1892|0.1884|0.1889|0.178|||0.1806|0.1812|0.1807|0.1804|0.1807|0.186|0.1876|0.1845|0.196|0.199|0.1978|0.1888|0.1852|0.1794||0.1731||0.1686|0.1648||0.1626|0.1595|||0.1618|0.1585||0.1586|0.1606|0.1577||0.1567|0.149|0.149|0.148|0.1499|0.1542|0.1593|0.1549||0.1549|||0.1474|0.15|0.1464||0.1613
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||76.05|76.85|||||||80.35|81.25||81.4||||80.96|||78.5|78.5|||78.47|78.75|76.74|76.75|77.5|77.24|78.25|78.78|78.75|78.5||77.52|78|79.5|79.5|78|78.25|77.75|78.18|78.75|75.75|77|75.75|73.5||73.72|73|71.87|73|74|74.36|74.5|75.5|75.45|77|77.36|78|76.79|77.25|78.5|80.25|85.75|84.5|84.5|84.61|85.06|86.25|86|86.75|87.22|87.25|86.74|87.75|92.5|89.34|88.61|88.38|88.95|89.61|89.87|89.75|88.58|89.25|89.05|90|87.55|86.74||86.25|85.97|87|86.75|85.87|86.13|86|85.03|86.43|86.25|86|84.73|84.73|83.11|83.25|82.36||80|79.49|79.38|79.34|79.99|80.11|81.11|79.86|80.22|80.88|78.38|79.99|80|80.25|80|79.75|80.25|79.25|80.5|80|81.75|77.75|78.25|78.25|79.08|81|81.62|82.25|82.49|82.5|82.25|83.25|82.75|81.74|81.31|81.5|80.78|82|81.99|82.5|83.74|83.71|84.74|84.48|84.99||84.74|84.99|85.25||85.73|88.75|89.5|89.5|87.56|85|85.22|86.5|||172.87|173.5|173.75|174||175.5|||177.5|177.5|177|177.5|182.5|183.62|183.62|183.97|183.25|184.5|183|181|181.5|183.5|180.5|179.5||178|176.5|176|173|169|171.5|172.5||182.62||||191.5|187.67|188.62|184.62|187|190|191.5|187.5|186.25|186.25|186|186||188.12|187|185.5|189|192|192.5|193.25|193|194|195.94|198|195.94|195.5|200|203|203|203.5|205.5|202.5|201.5|204|203.5|204|206.49|204.5|206.75|210.28|211.01|208.27|212|208|208.51|209|208.5
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|150.6|150.65|158.3|159.2|159.2|158|157.9|159.4|159.2|159.9|160.2|159|169.7|168.3|168.1|165.5|173||170.4|170|170.09|||170.09|169.75|170.09|168.7|165|164.9|165|164.77|165.1|165|164.8|164.7|158.5|159.7|162.5|165.14|166|164.5|160|159.8|160|157.4|156.6|153.7|152.7|152.1|152.5|152.8|154.2|151.5|152.4|153.9|151|153.4|152.6|157.3|156.7|159|157.3|154.18|156.2|158.6|157.2|156.2|155.8|156.4|153.5|151.5|151.22|151.1|149.9|147.95|145.2|145.6|149.9|147.9|146.1|144.8|147.7|148.8|150|148.4|147.1|147.7|150.2|150.8|152|152.82|153.87|153|153.3|160.3|164.4|161.9|164.2|165.19|164|161.5|159.6|156.9|157.5|154.4|153|152.5||153.4|153.2|150.57|155.6|152.6|151.3|150.1|150.7|150.1|151.2|146.3|150.7|150.5|151.3|155|148|147.8|148|147.8|149|145.9|142.88|139.2|137.2|136.8|138.5|138.2|135.5|132.6|125.2|125.5|127|125.6|126.4|127.6|129.7|131.1|129.8|129.17|130.4|130.6|127.9|128.5|129.3|131.5|129.5|128.9|131|127.2|126.3|127.8|129.6|131.4|133.2|134.6|134.34|135|135.1|134.6|137.9|139.2|138|137|140.3||138.5|137.2|133.7|135.7|139|136.1|138.8|131|131.45|132.2|132.2|132.45|132.9|131.55|130.8|129.7|124.7|123.9|125.45||128.4|126.3|127.2|130|127.3|124.3|124.4|126.5|130.21|||129.2|128.5|128.5|126.9|127.4|127.1|129.9|131.9|132.4|136|135.8|137.2|139.4|141|138.2|137.7|137.7|140.2|143.43|145.4|145.6|146.5|149.5|152.64|161.4|151.1|151.25|150.3|153.2|152|154.8|152.1|154.8|152.4|151.8|153.2|156|154.8|158.8|160|158.8|157.1|153.4|156.3|154|154.18|158|156.2
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2.88|2.82|2.82|2.79|2.75|2.81|2.84|2.84|2.82|2.76|2.75|2.61|2.63|2.63|2.66|2.68|2.7||2.69|2.62|2.66|||2.6|2.6|2.6|2.56|2.6|2.46|2.47|2.45|2.4|2.4|2.31||2.27|2.3||2.38|2.38|2.44|2.48|2.44|2.44|2.44|2.43|2.38|2.37|2.34|2.32|2.29|2.31|2.32|2.24||2.25|2.26|2.29|2.25|2.35||2.42|2.43|2.35||||2.43|2.39|2.35|2.35|2.35|2.46|2.48|2.42|2.44|2.43||2.38|2.41|2.4|2.4|2.4|2.44|2.34|2.36|2.32|2.34|2.29|2.28||2.31|2.29|2.38|2.35|2.44|2.48|2.5|2.51|2.54|2.5|2.53||2.52|2.47|2.53|2.53|2.54|2.49|2.49|2.49|2.5|2.48|2.48|2.48|2.5|2.48|2.61|2.59|2.61|2.61|2.6||2.63|2.79|2.76|2.82|2.75|2.72|2.73|2.7||2.6|2.63|2.68|2.68|2.71|2.7|2.64|2.63|2.68|2.58|2.59|2.55|2.63|2.65|2.62||2.62|2.64|2.7|2.69|2.73|2.82|2.75|2.7|2.76|2.8|2.78|2.8|3|2.9|3.03|3.05|3.03|3.02|3.03|2.94|3|2.94|2.91|2.9|2.91|2.92|2.9|2.9|2.99||2.98|2.92|2.93|2.83|2.82|2.83|2.8|2.75|2.73|2.73|2.83|2.76|2.96|3.1|3.15|3.14|3.12|3.18|3.15|3.14|3.09|3.12|3.18|3.18|3.23||3.21|3.06|3.06|2.98|3.06|3.01|3|2.98|2.98|2.88|2.88|2.89|2.95|2.94|2.91|2.92|2.97|2.97|2.92|2.88|2.95|2.9|2.82|2.81|2.67|2.58|2.6|2.6|2.61|2.71|2.7|2.83|2.9|2.96|2.9|2.95|2.92|2.9||3|2.93|2.92|2.9|2.88|2.9|2.86|2.87|2.94
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|130.8|127.4|128.4|129.6|129.8|130|132.6|134|130.6|131.6|133.4|129.2|127.8|130.2|128|128.2|128||126|122.5|122|||121.25|123|123|124.25|124.75|124.5|125.25|126.25|126.5|130|128|128.25|129.75|129.75|130|130|131.5|130|130|131.25|131|130|131|129.5|129|140|129|127.75|127.75|132.25|136.75|137|137.5|135.25|140|134.5|139.5|146|149|146|145|136.25|140|140|143.75|144.25|142|139.25|135.75|129.75|125|127.75|126|125|127|129|127|130|131.25|129|127.75|128.5|127.5|128|129|129|130.75|119.5|119.25|119|119|120|116.25|116.25|116.5|114.5|114.5|114.5|116.25|116.25|119.25|118.5|119.5|119.25|122.75|120.5|118.25|118.75|115|115|115|117.75|122.75|117.75|121.25|119.75|131.75|134|129.75|125|121|121|123.25|119.25|119.5|119.5|119.5|117.5|117.5|115.75|114.25|116.75|107.5|107|105|105.75|107|104.25|107.75|107.5|107|105.75|107.25|104.5|107.5|108.5|108.5|110|111.5|114.5||115|115.25|118|120.5|119|121.75|120.25|120|121.5|122.5|122.75|123.25||123.25|125|132|118|107|106|102.62||102.25|100.5|102|104.5|102.12|107.38|108.75|102.25|106.38|106.38|106.88|107.25|107.38|107|107.12|107.12|110.12||103.5|101.12|99.12|95|91|87.38|88.25|89.62|90|||90|93.62|94|89.62|87.38|86.25|86.25|84.75|83.5|83.12|83.12|82.5|82.5|82.38|82.5|85.38|84.5|86.62|82.5|85.88|88.75|91.88|90|91.88|92.38|91.25|92.5|90.88|92|93|95.12|95.25|95|95.88|95.25|98.5|97|96.25|95|96.25|99.38|90.25|90.75|91.75|90.38|92.5|93.75|93.25
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|39.98|||||39.22||||||39.06|39.08|38.9|38.87||37.8|||38.08|38.05||||37.99|37.99|37.83|37.94|37.26||37.78||37.98||37.7|37.95|38.26||38.33||37.94||37.8|37.98|37.92|38.13|38.02|||38.34|38.43|37.95|37.73|37.59|37.56|37.93|38.02|38.03|38.27|38.39|||38.15|37.74||37.87|37.79|37.85|37.55|37.69|37.64|37.85||37.78|37.47|37.95|37.94|38.06|38.4|38.41|39.16|39.45|39.21|39.23|39.11||39.5|39.23|39.78|39.66|39.8|39.87|39.73|39.77|39.41|38.47||38.11|37.96|38.08|37.81|38.16|38.23|38.34|37.48|37.26|||37.68|37.5||37.55|37.62||37.55|37.45||38.15|38.45|39.16|39.48|39.77|39.43|39.76|39.69|38.95|39.28|38.74|38.63|38.62|39.09||38.19|38.65|38.81||38.96|39.37|38.56|38.16|38.33||38.12|37.8|38.03|38.15|38.14|38.27|38.4|38.02|37.59|38.47|38.59|38.18|38.64|39.06|39.63|40.32|40.15||40.15|38.87|38.95|39.72|39.4|39.68|39.68||39.73|39.27|38.9|38.9||39.12||38.65|38.74|38.88||38.71|38.6|39.05|39.05|38.4|38.37|38.53|38.6|38.01||38.05||37.84||39.2|39.2||39.35|39.19|38.81|38.5|38.5|38.35||||38.47|38.16|38.25|38.25|37.93|37.4|37.44|37.73|37.21|37.21|36.8|36.38|35.85|35.87|35.87||35.87|35.7|36.01|36.05|35.96|35.68|35.72|34.76|34.91|34.9||34.9||34.72|34.83|34.83|34.32|34.2|||||34.49||34.32|34.32|33.82|33.54|33.59|33.46|33.42
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|103.2|102.71|103.2|103.2|102.83|102.53|102.22|102.34|103.2|102.34|102.71|102.71|102.71|102.71|101.74|101.74|102.22||101.74|101.49|101.49|||101.49|102.26|102.22|101.74|102.26|102.71|102.22|101.98|101.25|101.49|101.01|101.29|101.25|101.49|101.49|101.25|101.88|102.22|102.22|101.98|101.98|102.55|101.25|101.25|101.25|101.25|101.25|101.49|102.47|101.74|101.49|101.49|102.22|101.49|101.74|101.74|101.74|101.74|102.22|101.74|101.74|101.74|101.98|101.98|101.74|101.25|101.25|101.64|101.49|101.25|100.68|100.52|100.59|101.01|101.42|101.98|101.98|102.22|102.22|102.22|102.22|102.22|101.74|102.22|101.74|100.76|101.25|101.98|101.98|102.22|102.23|101.3|101.49|101.74|101.58|101.74|101.3|101.49|102.22|101.58|102.22|102.22|102.2|102.22||102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.22|102.47|102.22|101.98|101.74|101.74|102.01|102.22|102.22|101.01|100.93|101.04|101.13|101.58|101.98|102.18|102.49|102.47|102.95|102.47|102.95|102.95|102.08|102.71|102.41|103.44|102.95|103.93|103.69|104.57|103.87|104.66|104.41|104.41|104.66|104.9|104.66|105.14|106.36|106.36|106.6|108.31|109.28|107.58|105.63|105.14|104.9|104.66|105.14|105.14|105.63|106.6|106.12|105.14|103.93|103.44||102.71|102.4|102.4|102.47|102.3|102.22|102.71|102.71|101.97|101.97|102.16|102.2|102.47|102.22|102.14|102.22|102.61|102.71|103.07||102.95|103.62|103.68|103.68|103.93|103.2|104.24|104.93|106.36|||105.63|104.64|103.64|103.4|103.64|103.4|103.36|103.29|103.15|103.15|103.02|103.15|103.75|103.87|103.75|103.83|104|104|104.1|104.12|104.25|104.11|103.56|103.56|103.19|103|103.38|103.19|103.25|103.75|102.9|101.5|100.75|103||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|19.78|19.88||||20.2|20.276|19.969|19.96|19.8|19.64|19.77|19.576|19.387|||||||||||||||||20.204||20.527||21.093|20.235|20.411|20.315||20.16||20.211|20.204|20.14|20.02|19.951|19.743||19.84|19.79|19.71|20.08|20.355|20.295|20.93|21.165|20.54|20.09|20.08|20.255|20.332|20.03|20.16|20.04|19.935|19.986|20.05||20.14|20.555|20.735|20.755|21.104|20.99|21.005|20.96|20.785|20.745|20.335|20.442|20.04|20.345|20.255|20.275|20.285|20.185|20.07|20.05|19.975|19.823|19.92|19.91|19.925|19.6|19.545|19.6|19.471|19.515|19.649|19.54|20.1|20.55|20.81|20.99|20.635|20.58|20.635||20.82|20.775|21.082|21.165|21.135|21.405|21.503|21.61|21.495|21.575|21.415|21.565|22.04|22.12|21.945|22.156|22.13|22.18|22.245|21.905|21.674|21.455|21.565|21.51|21.425|21.485|22.09|22.355|22.235|22.47|22.5|22.58|22.625|22.275|22.8|22.59|22.5|22.775|23.145|23.175|23.23|23.175|23.321|23.33|23.495|23.39|23.505|23.425|23.585||23.895|23.895|23.872|23.651|23.475|23.545|23.6|23.75|23.805|23.78|24.1|24.17|24.17|23.915||23.72|23.34|23.07|23.135|23.075|23.159|22.97|23.312|23.314|23.093|22.635|22.635|22.745||22.993|22.94|22.94|22.24|22.396||22.205|22.205|21.968||21.98|21.514|21.7|21.565|21.608|||21.71|21.767|21.832||21.42|21.7|21.79|21.545||21.805|21.905|21.905|21.895|21.74|22.4|22.375|22.13||22.275|||22.05|21.769|22.05|22.05|21.855|21.865|21.885|21.885|21.65|21.545||21.63|21.535|21.37|21.63|21.63|21.37|21.535|21.55|21.815|21.985|21.985|21.965|21.805|21.805|21.59|21.8
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||64.7|63.5|62.5||65.2|65.99||64.7|67.8||68.26|68.12|||66|67.3||68|68.25|68.03|||65.5|66|66.75|68.5|68.88|68.51|69.8|71|69.75|70|69.95|71.01|71|70.75|72.25|71|71|70.88|71.16|71.75|73.25|74|75|75.26||75.5|77.25|77.5|77.25|76.75|76.37|77.75|81.5|80.5|81.5|81|80.5|82.75|81.88|82|83.5|83.88|84.38|86|85.62|87.58|87.75|87.88|86.5|87.5|86.97|86.5|87.25|86.62|85.51|83.53|85.75|86.25|84.75|84|83.5|82|81.47|82.25|82.87|83|82|83.97|84.38|83.25|83.5|83.53|85|84.52|82.5|81|82|81.5|82.12|81|81|80.5|79.47|80|80.01|79.5|79.62|78.5|78.5|79|77.25|77.5|77|75.5|75.5|74.75|74.25|75|73.75|74|73.75|72.03|71.88|72.25|70.25|70.5|71|71.5|70|68.97|70|70|69.75|69.75|70.25|69.53|69|69|70|70.62|70|71.25|71.25|70.5|71.62|72|72|73.5|73.99|75.75|76.49|77.25|76.75|76.25||72.75|71.53|72.25|71.56|71.28|72.88|74.62|76.48|73||73.25|73|71.5|70.5||70.97||73.97|75.03|74.5|75|74.5||74.62|73.5|73|71.75|72.5|73.5|71.5|71|69.25|69.88|70.03||69.5|69.5|68.5|68.87|65.5|66|66.25|65.22|67.37||||64.53|64.5|65.25|65|63.25|62.42|62.5|63.25|64|64.45|65.03|65.25|65.5|66.25|67.5|68.12|69.25|69.88|70.25|70.5|71.25|71.75|72|70.25|70.5|69.53|71|72.12|74.62|75.38|75.97|74.12|74.28|74.25|74.5|75|75.75|75.5|74.5|74.25|74.25|77.12|78.92|77.62|79|79|79
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|52.2|52.11|52.2|52.3|51.9|52|52.4|52.4|52.2|52.3|52.4|52.4|51.9|51.9|51.7|51|50.8||50.55|50.89|50.87|||50.9|51|50.74|50.725|50.82|50.4|50.32|50.57|50.9|50.74|51.31|51.46|51.41|51.02|51.05|51.25|51.41|51.85|51.5|51.31|50.89|51.37|51.85|51.98|51.51|51.61|51.79|51.24|51.67|51.37|51.78|51.82|52.29|52.27|52.07|51.94|52.14|52.24|51.77|51.92|52.47|52.25|52.13|52.4|52.44|52.82|52.87|52.98|52.77|52.82|52.79|52.73|52.52|52.59|52.64|52.73|52.73|52.89|52.42|52.49|51.99|51.84|51.67|51.95|51.91|52|51.9|51.34|51.43|51.675|51.49|51.48|51.44|51.53|51.18|50.9|50.39|50.21|50.79|50.49|50.36|50.25|50.3|50.7|51.04|51.49|51.48|51.72|51.5|51.83|51.77|52.115|52.14|51.73|51.79|51.4|52.14|52.97|53.38|53.45|53.5|53.5|53.49|53.48|53.48|52.81|53.09|52.97|52.7|52.25|52.79|52.88|52.75|52.87|52.88|52.63|52.22|52.075|52.35|51.92|51.215|51.54|51.95|51.15|51.17|53.02|53.53|53.7|54.38|54.51|54.33|54.4|54.41|54.86|54.8|54.27|53.99|53.96|53.8|53.85|54.05|54.085|54.46|55.08|55.73|56|55.9|55.48|55.4|55.55|55.27|55.17|54.99|55.5|55.32|54.98|55.48|56.06|56.6|56.46|56.3|56.335|56.24|56|56.45|56.475|55.64|56.82|56.95||56.03|54.89|54.76|54.77|54.79|53.75|53.49|53.42|53.74|||53.59|53.295|53.1|53.185|52.87|52.84|52.87|52.69|52.56|52.29|52.4|51.28|50.96|51.09|51.37|51.68|51.25|52.49|52.37|52.4|52.07|51.8|51.83|52.13|51.97|51.49|51.4||51.495|51.39||51.49|50.95|50.84|51.29|51.445|51.375|51.655|51.82|51.87|51.99||51.985|51.95||51.61|51.51|51.56
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|4.188|4.162|4.086|4.04|4.108|4.1|4.186|4.1555|4.074|4.044|3.976|4|3.946|3.956|3.968|3.876|3.88||3.866|3.87|3.87|||3.738|3.73|3.644|3.644|3.5|3.366|3.399|3.5|3.533|3.45|3.378|3.366|3.396|3.458|3.508|3.506|3.488|3.498|3.41|3.443|3.55|3.546|3.586|3.566||3.488|3.44|3.444|3.678|3.82|3.882|3.89|3.906|3.95|3.914|3.872|3.9719|3.81|3.642|3.642|3.447|3.454|3.598|3.605|3.326|3.38|3.4495|3.488|3.56|3.59|3.542|3.536|3.602|3.684|3.626|3.67|3.659|3.654|3.657|3.662|3.676|3.674|3.682|3.722|3.645|3.444|3.492|3.4599|3.424|3.4261|3.404|3.406|3.408|3.345|3.288|3.236|3.276|3.296|3.224|3.122|3.136|3.1378|2.98|3.031|3.0601|3.094|3.128|3.1841|3.22|3.272|3.2641|3.3399|3.3141||3.3|3.348|3.3941|3.454|3.464|3.486|3.452|3.423|3.44|3.504|3.49|3.464|3.448|3.424|3.383|3.414|3.406|3.438|3.412|3.48|3.546|3.524|3.466|3.497|3.355|3.362|3.338|3.399|3.412|3.481|3.336|3.269|3.31|3.276|3.258|3.262|3.222|3.222|3.276|3.31|3.288|3.412|3.487|3.614|3.626|3.6361|3.483|3.472|3.506|3.468|3.5847|3.612|3.636|3.686|3.708|3.756|3.78|3.953|3.96|3.974||3.975|0.397|0.4015|0.4089|0.4043|0.4|0.4041|0.4063|0.4069|0.4002|0.3983|0.3966|0.3971|0.398||0.4055|0.4135|0.4189|0.4162|0.4009|0.4045|0.3975|0.4044|0.4066|||0.4106|0.4199|0.4218|0.4212|0.4311|0.4279|0.4342|0.4378|0.4377|0.4321|0.4339|0.4298|0.4239|0.4025|0.4077|0.4028|0.4052|0.4107|0.4067|0.4114|0.4169|0.4106|0.4106|0.4128|0.4087|0.4089|0.4167|0.4222|0.4236|0.4288|0.4305|0.4373|0.4311|0.4234|0.4424|0.4517|0.4636|0.4712|0.4663|0.465|0.4702|0.4704|0.4723|0.4827|0.4718|0.4739|0.4597|0.4646
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|574|599|563|536|505|496.96|499|508.4|535|551.15|568|577|560|549|502.5|484.19|490||447.5|449.5|461|||469.5|459.265|469.5|456.25|465|460.65|445|450|460|465|452.5|462.5|455.49|462.5|451.5|465.015|465.015|457.5|447.5|437.5|430|430|431|437|431.24|436.5|446|440|447.5|460.245|442|445.01|449|452.5|470.49|470.5|476.565|470.67|465.5|438.5|439.5|439|442.919|448.5|439|446.64|448.5|469.5|455|450.11|457.24|452|460|465|465|465|466.635|469.5|470|487.5|485.125|487.5|475|457.5|458|456.025|452.5|455|421.2|400|413.24|417.77|433.5|437.5|449.375|451.635|450|470.779|478|497|499|537.5|512.5|455||459.995|444.01|449.5|443.74|453|448.5|461.05|457.5|460|468.75|468|465|460|472.5|491.5|473|450|430.52|431.5|434|445|437|454|443|420|437.5|451|468|441.5|430.996|462.5|575|525|545|542|495|550|531.25|545|467.5|399.5|400|359.571|309.9|300|278|271.5|272|267.799|280|270|275|282.5|272|277.5|275.124|275|280|287|275|265.465|266|251.5|262.5||267|262.5|260.5|266.5|261.75|257.37|252.5|254.99|254.099|241.5|240.5|243.5|245|245|240.99|250|259.5|247.5|246.07||240.5|233.249|234|239.5|247|252.5|255|250.5|255|||255|258.99|259.5|266|260|260|260.5|268|262.099|272.5|271.565|254|251|252.01|260|273.5|275|271.5|295|278.3|300|285|260|247|239|232.5|253.5|267.5|269|270|221.5|216.92|212.5|205.85|205|199|200|204.459|200|204.5|206|210.865|217.5|218|209.2|214.5|210|212.5
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|184.2|191.7|194.5|194.27|193.4|195.3|196.2|191.6|189.9|191.15|190|197.9|195.1|193.5|192.8|192.9|194.1||193.2|204|192.4|||191.9|189.8|190.8|194.8|198.6|198.7|204.5|204.7|201.3|199.1|198.5|198.5|196.6|198|198.9|199.5|205.3|204.4|204.2|204|208.33|209.6|229|226.9|229|229.49|227.8|228.3|229.8|237.9|239.51|240.2|239.9|243|252.5|240.14|238.4|241.2|238.9|241.3|238.8|240.5|239.4|239.8|240.27|239.05|245.1|249.46|251.4|257.7|257|256.4|255.6|256.5|260.1|257.8|257.5|258.2|257.34|256.5|256.6|253.8|252.3|253.6|254.4|254.8|256.6|261.9|264.9|264.3|267.7|269.96|271.5|274.5|277.5|275.3|278.6|278.7|277.4|273|270.6|270.3|270|267.6||269.1|267.4|270.4|270.74|271.4|275.4|271.2|268|268|266.4|270.3|269|270.8|268|267.6|266.7|272|270.5|270.9|271.68|275.7|281.9|263.6|265.5|268.3|273.9|279.9|283.15|281.8|290.5|285.2|281.8|276.3|280.9|275.6|270.8|276.1|277.03|280.5|278.6|277.8|282.1|285.4|289.7|291.9|291.8|292|306.5|313.5|305.2|294.6|287.6|292.6|288.4|289.5|248|249.4|247|245.1|243.7|244.7|243.7|243.6|246.2||243.7|245.3|245.6|245.4|242.8|241.8|241.5|242.9|242.2|240.5|238.7|240.5|241|241.8|239.3|240.4|239.3|231.3|212.3||211.1|211.3|211|211.5|213.6|213.9|214.39|214.6|215.8|||219.1|217.3|214.7|214.1|213.9|220.1|222.9|224.9|223.7|222.9|219.9|214.8|212.8|210.1|207|205.3|203.2|204.8|204.8|203.8|199|198.7|198.4|196.9|198.02|197.8|199.8|203.9|212.32|213.6|214.6|227.9|207.1|200.9|201.31|199.2|204.8|205.5|206.2|204.4|206.1|207|205.62|205|206|206|203.9|202.1
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|14|14.3|14.3|14.5|14.5|14.6|14.7|14.8|14.8|15.4|15.4|15.5|15.4|14.7|14.65|14.65|14.7||14.3|13.9|14.2|||14.3|14.55|14.55|13.6|13.75|13.35|13|13.15|13.1|13.9|13.9|13.8||13.5|13.95|13.95|13.6|14.1|14|14.3|14.3|14.3|14.4|14.55|14.45|14.55|14.6|14.55|14.6|14.85|14.95|14.95|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11.09|11.17|11.14|11.23|11.27|11.39|11.35|11.37|11.43|11.46|11.45|11.47|11.47|11.32|11.15|10.97|10.97||11.06|11.06|11.09|||11.13|11.11|11.16|11.92|12.03|11.93|11.87|11.75|11.52|11.47|11.3|11.19||10.8|10.8|10.72|10.62|10.85|10.49|10.3|10.22|10.44|10.49|10.37|10.39|10.37|10.34|10.24|10.31|10.53|10.68|10.41|10.71|10.69|10.64|10.35|10.42|10.49|10.26|10.33|10.16|10.21|9.9|10.35|9.45|9.425|9.42|9.415|9.425|9.5|9.53|9.625|9.545|9.485|9.455|9.48|9.405|9.385|9.23|9.32|9.41|8.98|8.995|8.9|8.84|8.7|8.805|8.875|8.845|8.82|8.985|9.015|9.09|8.95|8.945|8.88|8.65|7.92|8.045|8.05|8.015|7.91|7.935|7.89|7.91|7.885|7.82|7.83|7.835|7.8|7.8|7.81|7.87|7.9|7.82|7.73|7.81|7.88|7.945|7.995|7.995|7.93|7.82|7.85|7.86|8.11|8.255|8.13|8.045|8.3|8.425|8.54|8.55|8.375|8.33|8.295|8.25|8.175|8.17|8.18|8.17|8.165|8.135|8.19|8.225|8.2|8.25|8.3|8.31|8.3||8.295|8.28|8.3|8.335|8.315|8.13|8.145|8.13|8.08|8.115|8.21|8.26|8.315|8.385|8.4|8.47|8.455|8.51|8.495|8.795||8.625|8.385|8.355|8.195|8.2|8.245|8.225|8.255|8.325|8.27|8.165|8.09|8.08|8.055|8.06|8.06|8.165||8.27|8.34|8.125|8.18|8.215|8.18|8.185|8.23|8.29|||8.295|8.33|8.31|8.345|8|8|7.865|7.9|7.9|7.865|7.94|8.385|8.45|8.165|8.29|8.2|8.035|8.25|8.235|8.25|8.33|8.325|8.255|8.2|8.24|8.3|8.315|8.25|8.335|8.405|8.47|8.55|8.28|8.23|8.29|8.34|8.185|8.14|8.1|8.105|8.12|8.19|8.28|8.28|7.985|7.985|7.87|8.155
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|793|796|815|808|819|818|821|817|832|837|834|854|862.1|851.97|860|864|900||891.34|856.17|840|||799|765.5|774.5|771|778|795.04|795.04|782|770.5|769.5|763|771.5|761.5|776|795.04|791.98|783.5|788.5|781|774.5|723.5|736|726|721.5|721.5|742|734|744|766|811.75|820.78|827|814|828|820.04|803|824|835|818|809|807.97|807.9|799|788|779.5|782.5|787.5|774|773.53|772|780|759.5|762|746.5|750|749|732|728.94|743.37|740|698.5|682.5|682.79|681|672|664|669.5|651|652|699|704|710|700|703|709.96|710.85|713.25|716.5|723.5|722.5|719.38|703.5|701|700||705|707.5|709|720|719.5|710.5|718.01|723.97|720|697|656.65|663.5|627|624.5|619.5|610|621|620|618.5|616.65|603.3|600.5|594|589.5|587|587.5|582.5|567.5|545.5|532.5|532.5|534|523.5|531|526|529.5|539.5|539.5|534|529|527.5|523.5|532|532|534|520|502.5|487.75|517|522.55|529|520|518.05|506.2|504|504.57|511|506.5|518.2|530.12|531.5|530.5|535|540||540.5|540.96|565|570|572.5|575|575|574.5|571|556.5|553.38|557|560|575|568.5|572.5|570.5|570|568.97||555|560|566|573|573.5|571.5|574|573.75|587.62|||599|597|600|605|597.34|600|595.6|602|595.86|597.6|597|615|609.5|600|586.5|598|602|604|601.28|594|590|593.5|610.3|614.5|615|615|615|614.5|608|611.5|615|613.5|621.1|615|610|616|621.5|622|620|620|620|605|588.5|590|590|589|575|575
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|120.8|||118.7||||119.5|121.9|121.3|120.8|121.6||122||120|118.7||118.2|118|117|||115.8|117.41|116.9|116.5|117.1|116.5|118.4|116.9|116.4|115.1|114.6|117|113.8|113.06|112.5|111.5|111.2|110.9|111.6|111|111.3|109.5|108.1|109.7||110.8|109|108.09|106.6|109.05|107.25|111|118.16|111.7|108.75|108.12|107|106.75|107.5|107.9|107.1|108.3|110.55|111.38|111.62|112.7|112.2|111.9|111.2|111|110.38|112|111.7|112|112.8|113.2|113.6|111.9|112.1|111|112.3|112.2|112|112|111.8|112.39|111.1|111.5|111.8|112.4|111.62|111|110.39|110.8|109.7|109.3|110.5|110.5|110.88|112.3|112.12|110.6|112.4|112||112.58|114.12|105.9|105.25|105.6|106|106.19|106|104.9|103.3|102.6|102.09|103.2|103.88|104.89|104.5|103.5|103.5|103.3|102.6|104|104.4|105.78|106.5|106.2|107.2|105.75|105.88|104.8|105|104.6|104.9|103.4|102.3|104.35|103.4|104.2|106|106.7|107.93|106.39|106.92|107.12|109.8|110.69|110.3|110.93|110.8|112.89||110.62|109.69|110.9|110.25|111.09|111.99|111.9|111.98|110.12||110.12|109.4|107.2|106.88||107.7||107.59|107.55|105.85|106.9|106.4|125.09|125|125||122.12|120.69|120|118.5|118.7|119.25|119|119.7||119.15|120.1|124.8|125.75|125|125|124.75|124.75|124.75||||124|124|122.12|122.5|122.96|122.8|123.51|124.21|122.85|123.08|123.25|126.09|121.19|120.49|119.75|119.2|119.9|118|118.56|119.9|122.51|123.1|123.11|122|123.4|123|122.5|123.2|122.1|120.77|122.9|122.41|123.1|123.35|125.99|128.37|127.77|127.8|127.69||125.5|125.67|126.45|125.9|126.71|126.71|124.21
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.43|1.43|1.43|1.42|1.45|1.48|1.455|1.385|1.41|1.415|1.47|1.435|1.33|1.335|1.345|1.345|1.33|1.355|1.35|1.39|1.415|1.49|1.47|1.42|1.47|1.64|1.555|1.46|1.43|1.46|1.43|1.27|1.235|1.225|1.12|1.11|1.125|1.12|1.105|1.19|1.135|1.12|1.14|1.06|1.045|1.045|1.04|1.05|1.04|1.025|1.035||1.035|1.03|1.02|1.02|1.01|0.98|0.995|1|1|||0.975|1|0.98|0.985|1|1.04|1.025|1.085|1.1|1.12|1.155|1.14|1.135|1.13|1.175|1.17|1.135|1.115|1.115|1.095|1.1|1.1|1.115|1.12|1.145|1.145|1.14|1.1|1.105|1.1|1.125|1.11|1.08|1.1|1.115|1.13|1.14|1.155|1.175|1.18|1.2|1.115|1.115|1.095|1.065|1.055|1.065|1.065
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|45|45.4|45.7|44.6|46.1|46.1|48|46|45.9|46.1|45.9|46.4|47|46.9|49.8|53.8|46.2||50|45.4|44|||45|42.9|43|43|43|44.8|44|44.5|44.3|44|44.5|45.9|44.1|45|46|45.9|46|45|46|45|45|45.1|45|44.7|44.5|44|45.3|46|46|47|47|47.9|47.5|49|49|48.9|52|52.75|44.9|44|44.7|44|44.4|44|45.4|45.5|44.7|45.9|45.9|44.5|45.9|45.5|44.5|44.5|44|43|45.5|44.8|44.1|46|45.7|45.9|45.8|45.9|46|47|46.5|45.9|46|44.6|45.9|46|45.9|47|47|47|46.5|47|46.5|47|47|48|48.9|47.1|48|49.9|48.7|48.9|47.5|48.5|47|47.9|47.1|50.25|48.8|45.6|44.4|42.5|43.5|44.1|45|46.5|46|50|50.5|50.5|50.25|52.75|53.5|54|53.25|53.5|54.5|55.5|55|54.5|55|55.75|55|55|54.5|55|53.75|54.5|55|54.75|55.5|56|56|56||56.25|56|55.75|55|55.5|56|56|57.5|57.75|57.75|58|57.5||57|58.5|58|56.5|56|55.75|55.75||54.75|55|55|55|55|55.5|56.25|56.25|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|76.5|75.9|76.77|76.5|77|77.9|78.1|80|82.9|82|84.4|84.4|84.5|83.9|83.8|83|80.9||80.25|77|75.33|||75.5|75.25|76.75|77.75|77.83|73.75|73.25|73.25|74.75|74.35|76|75|76|75|76|75.85|70.75|71.65|71.75|76.3|77.25|77.25|77.25|77|79.75|77.75|77.75|78|78.25|81|78|79.75|80|81|83.99|86.75|84.75|85.25|86.75|85.75|87|84.75|85|84.75|86.75|85|85.75|86.75|84.5|84.81|85.26|85.25|84|82|84.23|84.75|86.5|88.75|88.75|88.75|88.75|88.25|86.66|88.5|87.55|87|87.75|88.75|88.75|87|87.75|86.75|87|87.75|90|92.62|94.5|95.79|96.45|98.75|98|98.75|98.83|99||99.75|99.75|101|100|100.5|100.13|101|100.75|100|100.5|100.52|100.25|100.99|103|103.82|104.25|104.43|104|107|106.5|106.25|104.5|103|104.5|104.25|98|98|98|97.5|97.5|98.25|97.25|98.5|102|100.25|101.5|100|102|102|101.75|101|95.5|94.25|94.75|95.33|94|88.62|90|96.51|97.26|100.75|101.5|101.75|101|101.74|102.58|105.5|104.5|105.5|108.75|106|107|109.75|112||113|114|111.2|113.75|114|113|113.75|114.75|113.75|116|115.62|120|121.75|119.5|115.69|115.5|115|113.25|111.25||110.5|110.25|111.25|111.81|112.26|112.25|115|114.75|115|||115.5|116|119|116.25|116.25|118|120|120|119.08|116|116|115|113.5|111.25|109.5|111|109.5|114.25|115|115|114.13|111.39|111|112|111|110|111|110.25|110|107|105|107|112|124|120.65|122.75|121|118.86|120|119.25|118.5|114.5|113.5|113.75|112.5|108.5|108|107.25
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|34.18|33.86|34.14|33.82||34.14|34.64|34.68|34.09|32.82||32.05|31.5|||31.27|31.46|||31.49|31.46||||31.5|31.39|31.55|31.55|30.84|31.27|||||||||||||||||||31.63|30.88|30.53|30.3|30.89|31.87|31.68|32.24|32.3|31.9|31.95|32.6|32.76|32.02||31.97|32|32.55|33.19|||34.26|34.14|34.46|34.76|34.47|34.1|34.13|34.16|34.42|34.38|34.83|35.1||34.11||33.89|33.47|33.11|34.9|33.8|33.31|33.63|33.62|33.8|33.4|33.65|33.23|33.57||33.39|33.55||32.75|||32.8|33.25|32.95||33.2||||32.17||31.98|31.81|32.26|32.23|31.01||32.29|33.04|33|33.6|33.08|33.19|33.11|33.54|32.18|32.94|33.8|34.8|34.41||34.55|34.59||35.05|33.9|33.9|33.6|32.97|33.18|32.25|32|32.42|32.65||||33|33.64|34.55|33.41|33.66||35.72||35.6|34.79||34.4||37.64||36.88|37||||36.44|35.75|||||||33.43|33.2||33.8|33.03|32.41||32.69|||32.89|32.98|32.44|32.12||31.49|||30.6|30.38|29.3|29.5|29.26|29.08|||29.71|30.14|31|31|30.75|30.52|31.3|31.24|31.4|31.35|31.8|32.07|31.79|||29.98|28.87||29.13||28.08|28.2|28.84|28.22|28.3|28|27.85|28.2|28.29|28.33|||||||28.56|28.53|28.6|27.9|27.9||28|28.54|28.68|28.68|28.66|28.7
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|373|373|373|372|370|364|363|363|362|361|365|362.5|362|361|363|361.8|363||364.75|363|362|||361.5|362|364|363|363|363|363|362.92|362|362.33|362.58|362|362.58|361.75|361.75|361.8|362|362.36|361.5|361.68|362|362|365.53|364|365.53|369|370|371.95|372|373.5|372.75|375.27|375.27|375.39|375.4|376|376.3|377.5|376.6|376.45|379.11|379|380.4|380.52|381.02|381|379.98|379.65|377.71|378|377.77|377.78|377.8|378|379|378.32|378.5|380.4|381|378|378|375|376.11|376.8|372.97|373|373|366|360|359|351.46|351.47|352.38|352.4|352.5|353.11|352|353.02|352|351|351.25|367|352.11|351.5||348.57|351.91|354.11|356|358.72|360.11|360|360|360|360|358|357.02|357.02|357|356.02|356|356|350.11|349.5|348|348.1|347.1|347.5|347.8|348|348|348|348.02|348|348|348|348.02|348.02|347|348|347.7|347|347|347|347|347|346.77|347|346.52|347|347.77|347.3|347.5|348.02|348|348|348|348|348|348|347.9|348|348|347.5|347|347|347|347|347||348|347.95|349|348.5|349|349|348.5|349|349|351|350.5|351|350.75|351|352|352|352|352|351.5||351.8|352|353.9|352.5|350|346.77|347|344.5|343.5|||344|344|344|344|344|344|346|346|347|346.3|346.61|346.42|345.69|345|342|340.21|340|340|340|339.5|342|342.5|343|346.02|347|337|332|332|333|332|330|329|328.49|328.5|329|328.42|328|326|325|324|323|323|323|323|321|321|321|319
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|6.34|6.44|6.37|6.21|6.09|6.09|6.17|6.14|6.09|6.07|6.09|6.1|5.9|5.88|5.76|5.64|5.59||5.585|5.61|5.64|||5.69|5.695|5.665|5.71|5.75|5.665|5.61|5.67|5.67|5.695|5.76|5.695|5.64|5.69|5.675|5.73|5.73|5.795|5.74|5.85|5.79|5.77|5.79|5.71|5.595|5.705|5.715|5.755|5.75|5.72|5.89|6.08|6.16|6.225|6.25|6.225|6.25|6.24|6.12|6.125|6.145|6.11|6.05|6.025|6.07|6.08|6.16|6.185|6.05|5.95|5.96|5.98|5.965|5.92|5.905|5.94|5.96|5.995|6.02|6.035|5.99|5.975|5.965|5.955|5.985|6.01|6.02|5.98|5.97|6.14|6.185|6.05|6.03|6.04|5.95|5.81|5.8|5.785|5.84|5.81|5.835|5.82|5.74|5.66|5.705|5.72|5.84|5.78|5.78|5.8|5.8|5.77|5.775||5.66|5.705|5.78|5.78|5.685|5.6|5.645|5.64|5.63|5.76|5.785|5.535|5.545|5.45|5.45|5.39|5.39|5.42|5.425|5.36|5.37|5.345|5.345|5.27|5.195|5.21|5.15|5.095|5.07|5.055|5.175|5.09|5.26|5.27|5.28|5.33|5.24|5.26|5.27|5.375|5.35|5.205|5.225|5.39|5.29|5.665|5.685|5.69|5.71|5.715|5.8|5.81|5.78|5.755|5.725|5.8|5.835|5.82|5.79|5.865|5.63|5.57|5.475|5.55|5.475|5.325|5.255|5.21|5.235|5.265|5.25|5.275|5.215|5.205|5.225||5.09|5.125|5.115|5.025|4.9|4.79|4.79|4.76|4.75|||4.738|4.728|4.74|4.742|4.75|4.8|4.806|4.7|4.686|4.678|4.724|4.78|4.77|4.696|4.69|4.658|4.58|4.596|4.508|4.45|4.314|4.3|4.332|4.332|4.216|4.146|4.156|4.16|4.15|4.198|4.2|4.164|4.078|4.138|4.144|4.174|4.082|3.966|3.952|3.964|3.964|3.966|3.966|3.948|3.97|3.968|3.962|3.974
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1350|1292|1325|1260|1148.1|1160|1152|1175.35|1250|1300|1340|1393.8|1425.6|1400|1420|1415|1354.97||1259|1480|1480|||1177|1206.3|1271|1300|1226|1140|1238|1279.49|1297|1289|1240|1293|1357|1541|1480|1519|1644.55|1638.8|1643|1656.05|1683.4301|1604|1601.98|1615|1615|1555|1469|1390|1378|1379|1412.75|1415|1450.47|1450|1450|1425|1422.45|1440|1448|1447.36|1425|1375|1313.0601|1268.0699|1295|1283.2|1280|1291.5|1286|1273|1325|1260|1190|1145|1160.25|1170|1143|1160|1089|1055|1028|1030|1033|1064|1082|1050|1100|1090|1031.7|1061|1090|1090|1091|1091|1094|1103|1105|1104|1122|1138|1160|1160|1152.17|1029||995|982.5|984.5|1000|996.5|989.5|980|986.5|987|919.5|919.62|945|939|885.62|885.34|879|876.5|880|875.5|864|848.51|843.84|855.5|909.5|880|869.5|851|878.5|900|915|906.5|859|829|840|842.5|855|804.5|794|777|800|800|817|834|855.58|781.85|763.04|774.83|825|868.8|785|730|848.5|844|859.5|887.5|895|852|927|934|932|930|932|948.93|950||905|903.5|910|910.57|940|875|794.31|795|777.85|770.33|770|802.57|770|692|687|686.5|689|687|683||688|695|700|692.9|678|622.12|610|634|644.63|||579.5|490|489.5|488.75|488.5|490|492.5|499|500|500|500|500|485|471|475|450|454.25|465.15|473|482|485|498|497|507|499|485|481.7|495.89|505|503.9|505|485|476|503|516|514.25|505|475.2|447|421.5|404.5|405|397.5|410|415|418|430|435
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|||||||||3332.0701|364.6|361.8|357.28|355|353.56|354.2|353.4|353.8|||347.95|348.8|||351.1|348.8|351|354|356.8|354.6|353.4|356.29|356.5|349|345.6|344.55|344.8|353.2|354.8|354.31|353.7|331.1|331.7|324.8|323|321.1|2951.3|324.6||308.62|309.3|307.88|314|311.7|313.75|317.25|325.38|329.2|323|319.88|320.12|324.4|320.9|322|320.12|317.7|315.5|317.7|326.88|328.82|317.62|318.2|327.6|319.1|312.6|312.12|310.9|310.6|310.9|310.09|308.66|306.5|295.38|298.1|295.1|293.38|293.9|292.62|291.8|288.74|289.3|288.6|288|288.2|287.8|287.75|288|288|293.4|288.5|290.1|289.96|290.9|289|288.4|288.75|289.62|288.52||280.62|284.24|286.25|288|283.88|283.5|284.38|281.5|280.62|280|279|284.7|281.55|282.5|281.88|283.75|283.25|285.89|283.5|283.75|284.38|285.82|288.12|289.25|289.4|293.48|296.5|298.9|295.55|297|293.17|295.5|295|289.55|288.5|291.38|292.7|295.12|294.5|292.12|293.83|301.26|301.8|304.7|306.69|304.75|307.69|306.39|308.5|303.9|299.76|305.64|302.6|300.83|296.9|296.1|296.2|299.33||300.5|302.4|301.38|302.45|304.6||300.88||290.49|291.75|288.41|287.4|283.4|277.3|277.4|278.9|279.4|280.5|284.17|296|288.62|289.62|290.5|292.08|291.88||290|289.41|290.5|291.9|289.95|295.4|308.21|306.9|306.38|||306.88|304.15|304.7|304.27|303.44|300|300.36|298.26|302.53|301.38|309.81|312.12|308.55|307.5|306|303.22|299.62|303.5|304.1|306.62|306.62|305.12||302.88|301.75|301.75|295.75|296.2|295.25|298.5|296.0442|297.5|294||294.125|297|298|298.25|294.75|291.45|289.6|289.375|289.375||288.25|284.875|284.875|285.5264
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|102.4|103|104.2|104.2|102|101.4|101.2|104|105.4|107.8|109.6|109.8|109.8|107.4|108.2|108|107.8||106.5|106.5|105.25|||104.75|105.75|107|108|108|106.5|105.5|104.25|105.25|104.5|105.5|103.25|104.75|106.5|105.5|102.75|101|100.75|101|101|99|99.75|99.75|98.75|97.75|95.75|95.25|94.75|96|96.75|97.5|99.75|100.75|102.25|103.25|103|102.5|103|101.5|102|106.25|106.25|106.5|106.5|108.75|107.5|106|107.25|106.75|105.75|106|106.5|108.5|113.75|114.25|113.25|112.75|115|115.25|112|107.75|107.75|107|104.25|105.25|102.75|102|102|103|103|102.75|102.75|101.5|99.5|98.75|95.5|95.25|93.75|94|93.5|95.5|95|95|93.25|93.5|94.25|93.75|93.75|95|93.75|93.75|94.75|95|96.25|96.75|96.75|99.5|99.5|100|98.75|93|92.25|93|91.25|90.5|90|90|89|90|89|91.75|94.75|93.75|92.25|93|91.75|93|92.5|92.25|92.5|92|93|94|94|95|95.25|95.75|96|99.5|100||99|97.5|98.75|98.75|99.25|99.75|101|97|100|100|101|101.75||105|105|104.25|102.25|101|101|101.5||102|103.5|103.5|104|103|105.75|105.5|103.5|107|108|108|108.5|108|109|111.25|111.5|110.5||106.25|111|110.5|108.75|105.75|105.75|106|108.5|108.25|||103|104|105.75|103.25|98.75|98.5|97.75|99.5|99.5|97.75|96|94|94|93|93|90.25|90.5|93|93.25|93|94|94|94.5|96|92|91|91.5|92|92|95.75|96.5|94|89.5|91.75|90|93.5|95|88.75|82|80.25|80.75|80.75|81.5|80.5|81|81.25|82|82
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|8.915|8.915|8.81|8.97|8.7453|8.8143|8.915||||8.95|9.1625|8.8|8.775|8.79||8.4565||8.48|8.81|8.95|||8.61|8.6062|8.5|8.66|8.76|8.45|8.49|8.45|8.63|8.325|8.53|8.57|8.55|8.37|8.24|8.32|8.52|8.31|8.29|8.3|8.33|8.34|8.44|8.3412||8.1402|8.2602|7.6085|7.66|7.95|8.01|8.32|8.7|8.7|8.7|8.1202|8.0853|8.11|8.35|8.48|8.18|8.36|8.1402|8.21|8.1702|8.1402|8.29|8.3702|8.34|8.33|8.6|8.29|8.5095|8.41|8.56|8.51|8.57|8.53|8.56|8.65|8.81|9.04|9|9.0602|9.16|9|9.32|9.33|9.4902|9.59|9.48|9.77|9.87|9.6501|9.64|9.68|9.35|9.32|8.76|8.77|8.83|8.65|8.6402|8.4202||8.4555|8.0953|8.12|8.0253|8.04|8.12|8.3802|7.94|7.95|8.03|8|8.0408|8.04|8.059|8.0053|8.33|7.96|8.16|8.2825|8.2004|8.35|8.5405|8.5|8.6453|8.58|8.77|9.0004|9.07|9.0549|9.14|9.4775|9.21|9.29|10.0943|9.88|13.1|13.47|14.18|14.435|14.23|14.3482|14.39|14.6895|14.77|14.7|14.9278|14.9395|14.9495|14.9195||15.175|15.105|15.2932|15.16|15.035|15.06|15.135|15.195|15.4565|15.56|15.6|15.6|15.495|15.235||15.455|15.735|15.63|15.685|15.64|15.64|15.595|15.9|15.9|16.06|15.97|15.975|16.12|16.55|15.785|16.705|16.75|16.6|16.62||16.51|16.505|16|16.13|15.96|16.25|16.46|16.1|16.34|||16|16.17|16.18|16.17|16.1|16.025|15.495|15.495|15.525|15.3|15.31|15.075|15.075|14.775|14.805|14.8|14.815|14.725|15.15|15.15|14.8|14.665|14.8674|14.884|14.83|14.83|14.81|14.775|15.195|15.1872|15.31|15.05|14.97|15.25|15.7834||15.87|15.87|15.79|15.75|15.72|15.72|15.545|15.545||15.515|15.185|15.185
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|24.7|25.5|25.6|25.7|26.5|26.45|26.35|26.35|26.25|26.65|26.7|27.95|27.35|26|25.8|24.5|24.6||23.71|24.23|24.37|||24.05|24.14|24.39|24.64|24.46|24|24.14|24.99|24.36|22.89|22.29|22.41|21.64|23.31|24.4|24.66|24.27|24.6|23.5|23.49|22.79|22.96|22.3|20.7|20.3|20.18|20.14|20.21|20.45|20.09|19.52|20.57|21.09|20.96|20.94|20.16|19.7|18.75||18.29|18.24|18.23|18.1|18.05|17.9|17.19|17.51|17.35|17.11|17.42|17.35|17.28|16.64|15.98|15.17|12.49|12.5|12.38||12.1|12|11.99|12.01|12.1|12.22|12.2|12.05|12.25|12.39|12.32|12.3|12.3|12.2|12.22|12.14|12.1|12.05|11.91|11.93|11.67|11.78|11.7|11.65|11.62|11.76|11.86|11.8|11.65|11.8|11.57|11.76|12.05|12.04|11.82|12|11.77|12.04|12.39|12.41|12.33|12.02|11.57|11.35|11.3|11.25|11.4|11.43|11.43|11.29|11.33|11.21|11.06|10.5|10.14|10.04|10|9.88|9.85|9.73|9.9|10.05|10.13|10.12|10.05|9.95|9.95|9.91|10.03|10.1|10.09|9.98|9.9|9.88|9.67|9.55|9.44|9.4|9.44|9.46|9.48|9.51|9.49|9.49|9.55||9.53|9.31|9.5|9.52|9.53|9.6|9.62|9.62|9.6|9.54|9.46|9.49|9.59|9.6|9.59|9.53|9.53|9.79|9.95|10.12|10.13|10.26|10.09|10.08||9.94|9.86|9.84|9.9|9.8|9.69|9.67|9.62|9.8|||9.79|9.81|9.97|9.96|9.96|9.93|9.85|10.05|10.29|10.31|10.07|9.75|9.65|9.69|9.69|9.64|9.84|9.98|9.99|9.78|9.83|9.9|10|10.04|9.94|9.8|9.83|10.14|10.21|10.24|10.17|10.17|10.1|10.25|10.37|10.62|10.71|10.63|10.55|10.71|10.62|10.38|10.09|10.12|10.09|10.2|10.29|10.22
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|54.1|54.1|54|||54.2|53.8|||53.3||||||||||53.51|53.53||||53.44|53.4|53.14|55.1|55.09|55.57|55.56|55.71|55.36|55.59|54.5|54.05||53.74|53.53|53.6||53.49|53.1|52.85|52.99|53.12|53.08||53.45|53.68|53.26|53.45|52.97|52.76|53.25|53.22|52.92|53.29|52.99|53.05|53.2|53.45|52.91|52.89|52.5|52.73|52.91|52.86|52.88|52.99|53.06|53.14|53.67|53.55|53.71|53.44|53.32|53.08|53.53|53.66|53.87|53.84|53.39|53.34|53.24|52.94|53.36|53.35|52.89|52.94|52.93|52.93|52.96|52.85|52.93|52.93|53.36|53.91|53.52|53.19|52.57|52.85|52.77|53.06|52.79|52.79|52.57||52.35|52.51||52.56|52.45|52.99|53.3|53.31|53.7|53.4|52.14||53.45|53.34|53.5|53.86|53.73|53.45|52.99|53.16|52.63|53.12|52.41|52.74|52.74|53.13|53.14||52.91|52.96|52.61|52.3|51.88|51.17|51.67|51.5|51.26||51.64|51.71||51.78|52.17|52.27|53.23|52.8|52.8|52.89|52.95||53.33|53.03|53.16|52.93|53.28|53.24|52.94|53.29|53.31|53.17|53.26|53.26|52.34|52.38||52.38|52.41|52.23|52.32|52.47|51.91|51.71|52.52|52.88|53.14|53.32|53.74|53.92|54.1|54.1|53.31|53.23|53.35|53.53||53.48|53.97|53.99|53.41|52.9|52.44|52.79|53.02|53.96|||53.7|53.75|53.55|53.49|53.74|53.72|53.95|53.66|53.36|52.87|51.94|52.21|51.92|52.18||52.23|51.85|52.68|52.72|51.91|51.16|50.45|50.5|50.35|50.7|51.04|50.92|51.23|51.44|51.82|51.87|52.06|52.02|52.02|51.45|51.28|51.64|51.68||51.6|51.6|51.64||51.64|51.08||51.38|51.38
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|28.7|28.78|28.78|28.44|28.6|28.62|28.66|28.62|28.3|28.3|27.94|27.9|27.72|27.5|27.48|26.8|26.74||25.965|26.22|26.455|||26.595|26.42|26.285|26.35|26.225|25.4|25.14|25.145|25.42|25.56||25.265|25.475|25.645|26.25|26|24.85|25|24.95|24.89|25.105|25.165|25.785|25.9|25.85|25.7|25.39|25.34|25.57|25.52|25.535|25.55|25.545|25.595|25.395|25.37|25.295||25.25|25.41|25.395||25.45|25.3|25.195|25.195|25.325|25.185|25.17|25.075|25.12|25.15|25.15|25.18|25.175|25.195|25.165|25.185|25.185|25.175|25.21|25.425|25.39|24.76|24.665|24.6|24.765|24.655|24.865|25.1|25.1|25.095|25.16|24.97|24.725|24.61|24.975|24.93|25.1|25.09|25.195|25.1|24.995|25.005|25.3|25.445|25.31|25.18|25.07|25.075|25.005|25.53|25.735||25.495|25.04|25.475|25.8|25.8|25.7|25.905|25.915|25.745|25.745|25.725|25.645|25.85|25.86|25.75|25.345|25.455|25.845|25.895|26.015|26.05|26.075|26.335|26.35|26.175|26.2|26.15|26.095|25.52|25.39|25.32|24.87|24.73|24.56|24.895|24.9|24.86|24.955|24.945|25.115|25.17|24.725||24.84|24.84|24.92|24.98|24.77|24.665|24.99||25.145|24.77|24.735|24.525|24.53|24.9||24.98|24.8|25.02|24.81|24.5|24.93|25.37|25.35|25.49|25.29|25.58|25.66|25.56|25.225|24.695|24.45|24.195||23.985|23.82|23.78|23.75|23.58|22.805|22.585|22.33|22.44|||22.465|22.745|22.69|22.85|23|23.125|22.88|22.79|22.845|22.68|22.635|22.775|22.68|22.66|23.48|23.245|22.525|22.895|23.065|23.595|23.8|23.71|23.51|23.5|23.455|23.595|23.6|23.35|23.24|23.155|23.245|23.19|22.695|22.545|22.69|22.925|23.425|23.545|23.185|23.295|23.405|23.13|22.9|22.735|22.865|22.675|22.89|22.91
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|53.3|53.2|53.5|54|54.3|54.3|54.4|53.6|53.7|54|54|54|54.8|54|53.3|52.7|52.9||52.25|51.75|51.5|||51.75|51.5|50.75|51.25|51|50.25|49.5|49.5|49.2|49|48|46.7|45.9|46.7|46.6|47.7|48.1|49.5|49|48.8|47.4|46.9|47|45.5|45.4|45.9|45.9|46.4|46.8|47.6|48|49|49.7|49.9|50|50|51|51|50|50|50|49.8|49.6|50|50.25|51|50.5|50.75|49.9|49.5|49.6|50|50|50.25|50.5|51.25|51.5|51.25|51|50.75|50.75|49.4|49.4|50.25|49.2|49.9|49.2|49.5|50|49.7|49.1|49|49|49.4|49.6|49.5|49.4|49.4|49.3|49.3|49.6|51|50.5|49.9|49.7|50|50.5|50.75|51|51|51.25|51.75|52.25|52|51.75|52|53|53.75|53.75|53.25|53.75|53.5|53.5|53.25|52.5|52.5|52.5|52.25|52|52.25|52.5|53.25|53.5|53|53|52.75|52.5|52.25|52.5|52.75|52.75|52|51.5|51.75|51.75|51.5|52.5|52|52|51.75||52|52.5|52|52|52|52|51.5|52|51.75|52|52|53||52.5|51.75|49.1|49|49|49|48.2||48|47.9|48.9|48.9|49.1|49|46.8|46.6|46.8|46.7|46.8|47|46.5|47|46.5|45|44.9||45.2|45.8|44.8|45.5|46|45.7|45.9|45.6|45|||45|44.9|45|44.6|45|45|44.3|43.2|43.7|43.8|44.2|44.3|45.3|43.7|45.4|45|43.7|44.4|44.4|44.7|44.7|44.4|45.5|45|45.9|45.5|45.6|45.6|46.1|46.4|47|47|46.4|46.6|46.5|46.6|47.1|47.1|47.1|47.5|48|47.9|47.6|47.8|48|47.9|47.8|46.2
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|2.09|2.095|2.105|2.11|2.09|2.096|2.087|2.095|2.075|2.14|2.105|2.025|2.085|2.1|2.24|2.413|2.256||2.192|2.07|1.99|||1.935|1.885|1.901|1.772|1.73|1.712|1.633|1.63|1.535|1.47|1.464|1.436|1.414|1.416|1.412||1.426|||||1.436|1.437||1.424|1.439|1.446||1.502||1.522|1.496|1.474|1.507|1.482||1.506|1.496|1.493|||1.494||1.466||1.465|1.469|1.476|1.487|1.502|1.503|1.43|1.408|1.411|1.411|1.383|1.44||1.571||1.608|1.629||1.49|1.495||1.456||||1.456|1.445|||||||1.393||1.408|1.378|1.371|||1.417|1.427|1.428||1.393|1.398|1.431|1.431||1.391||||1.399||1.369|1.359|1.327|1.282|1.267|1.251||1.26|1.259||1.244||1.272||1.251|1.262|1.256||1.248|1.225|1.202|1.165|1.196|1.199||1.171||||1.265|1.273|1.274|1.273|1.27||1.275||1.284|1.278||1.278|1.277|1.294||1.249|1.298|1.254||1.195||||1.18|1.169|1.163|||1.159|1.186|||||1.189||1.159|1.144||1.141||||1.123|1.133||1.115||||||1.137||||1.149||1.131|||||1.118|1.105|1.087|1.104|1.117||1.147|||1.095||||1.088|1.071|1.028|1|||0.975||||||0.983|0.993|0.996||1.002||||||0.96|
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1366|1370|1410|1388|1395|1404|1406|1425.6|1420|1422|1422|1428.6|1444|1442|1450|1450|1452.6||1445|1445|1445|||1439.13|1445|1453|1448|1454.5|1454|1438|1428|1431.9|1440|1413|1408.2|1405|1424|1401|1410|1407|1397|1404|1432.3|1428|1419.45|1463.35|1448.8|1472|1446|1409|1451.95|1457.15|1467.12|1437.13|1498.75|1510|1509.85|1520|1511|1505.5|1504|1466|1450|1438|1404|1418|1397|1404.72|1395|1412|1444|1414|1450.9|1444.25|1459|1456.09|1452.13|1474|1476.46|1469.59|1452.25|1482|1431|1437|1423.25|1368|1386.25|1365|1393.5|1372|1365|1349.34|1350.77|1349|1328|1336.8|1323|1305|1292|1274|1258.67|1247|1275|1269|1258|1250|1300||1315|1299|1345|1300|1375|1336|1384|1360|1358|1390.47|1438.72|1459.12|1475|1500|1440|1430.08|1420|1415|1375|1381.33|1360|1364|1353|1300|1300|1319|1314|1344|1249|1240|1249|1260|1319|1270|1299|1290|1298|1274|1275|1253|1263|1283|1285|1290|1317|1299|1297|1301|1305|1301.3199|1289|1299|1290|1295|1299|1300|1302|1250|1269|1275|1274|1275|1255|1270||1264|1225|1210|1210|1216|1212|1240|1270|1250|1238|1214|1200|1180|1186|1155|1125|1097|1060|1060||1068.15|1090|1120|1129|1080|1075|1075|1070|1066.4|||1059.3199|1057.22|1067|1055|1030.34|1040|1034|1010|990|1000|1000|1005|995.23|1000|1015|1020|1017|1025.48|1023.76|1020|1040|1040|1070|1060|1110|1067|1079|1055|1045|1046|1040|1010|1000|997.14|983|993.5|917.75|897.2|879.5|880|866.5|868.5|869.5|856.25|835|822.42|832.1|830
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|85.1|84.45|84.35|84.75|84.15|84.4|85.75|86.6|87|87.55|88.3|88.95|87.8|87.7|86.9|86.2|85||85.25|86|85.25|||85.75|85.25|85.25|85.25|85.25|83.5|84|85.5|85.5|85.75|85|84.25|83.5|84.75|85|85.25|85|85.75|86.25|87.5|87.25|87.5|88.75|87|85|85.75|86.25|84.75|85|86|87|87.75|87.5|89.25|89|89.25|88.5|89|87.5|87|84.5|84.25|86|86.5|89.25|89.75|89.25|90.25|91.5|90.5|90.5|90.5|89.75|89.5|90.5|91.25|93.25|94|93.75|94.5|93.5|91.75|92.25|91.25|91.75|91.25|92.25|93|92.75|94.5|95.75|91|90.75|91|90.25|90.75|90|88.25|88.25|88.5|89.75|88.25|87|88|88.75|89|88.5|89|89|88.25|89.75|92|91.5|90|89.5|89.5|91.75|92|91.5|91.25|90|89.5|89.75|89.75|89.75|89.5|89|87|86.5|86.25|87|88.5|83.75|82|81.75|81.5|81.5|81.75|81.25|80.25|80.5|81.5|81.25|81|81.75|78|79.75|79.75|81.25|82||81.5|81.75|82.25|83.25|83|82.25|83.75|83.25|84|84.25|84.5|84.25||84|82.75|82.25|83.25|83.75|83|83.25||83.5|83.75|84.75|84.75|85.25|86.5|86.5|86.25|87.25|88|87|86.25|87|87.25|90|92.75|92.75||92|93.75|89|89.5|89|86.5|85.5|85.5|85.5|||85.25|85.25|85|84.25|84.25|85.25|83.75|83.75|83.75|82.75|82.75|82.5|81.75|81.5|82.5|83|82.75|85|86|84.5|85.5|84.75|81.75|81.75|82|82.5|83.5|82.25|82.5|82.5|83.75|83.25|82.75|83|83.5|84|85.25|85.5|85.25|86|85.25|83.25|83.75|83.75|84.25|85.75|85.75|87
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|19.14|19.04|18.94|19.23|19.26|19.42|19.48|19.31|19.04|19.11|19.29|19.38|18.93|18.98|19.76|19.88|20.2||20.06|19.79|19.91|||19.99|19.95|20.46|20.78|20.51|20.43|20.12|19.8|19.61|19.67|19.71|19.67|19.48|19.28|18.85|18.68|18.54|18.41|17.75|17.34|17.57|17.79|17.85|18.03|17.96|18.59|18.8|18.73|18.79|19.8|20.52|21.36|21.71|21.56|21.98|21.98|21.65|21.61|21.35|21.03|20.93|20.98|21.03|20.83|20.52|20.67|20.82|21|21.1|21.12|21.68|21.87|21.57|21.7|21.75|21.8|21.45|22.12|22.3|22.7|22.94|22.48|22.23|22.48|22.84|23.21|23.51|23.8|23.54|23.56|23.68|23.36|23.11|23.11|23.17|22.96|22.93|22.95|22.51|22.84|22.6|22.95|22.5|22.48|23|23.1|23.48|23.52|24.07|24.3|24.41|24.54|24.83|25.02|25.12|25.18|24.67|25.25|24.85|24.88|24.96|25.65|25.7|25.67|26.32|25.48|24.15|23.91|24.16|24.43|24.43|24.7|24.35|24.34|24.25|24.23|24.35|24.36|24.33|24.48|24.37|24.3|24.11|23.9|24.34|24.75|25.92|26.59|26.55|26.7|26.27|26.4|26.6|26.65|26.7|26.32|26.34|26.62|26.75|26.75|25.75|25.79|25.81|26.05|26.45|26.49|26.47|26.41|26.56|26.7|26.8|27.65|27.55|27.62|27.61|27.2|26.3|27.14|28.26|28.41|28.52|28.6|28.64|28.68|28.7|28.54|28.52|28.64|28.89||29.11|28.98|28.59|28.82|28.68|28.04|28.24|28.05|28.54|||28.85|29.05|29.32|29.34|29.4|29.79|29.85|29.74|29.68|29.63|29.39|29.68|30.2|30.06|30.75|31|31.45|32.66|32.86|32.95|33.05|32.39|32.6|32.55|32.62|32.4|32.27|32.53|32.52|32.73|32.94|33.09|32.8|32.31|32.76|32.82|32.78|32.59|32.56|32.27|32.6|35.22|32.09|32.02|32.41|32.52|32.56|32.49
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|||||||||||||||||||||1743.92|||196.55|193.9|192.2|193.95|189.65|192.3|191.7|194.7|195.47|193.8|193.3|194.6|201.25|204.4|206.15|203.85|200.8|198.9|196.9|197.6|201.72|202.75|1890.0699|202.4||191.5|189.9|187.1|191.9|191.8|192.1|195.5|199.8|200.5|200.6|196.75|194.05|193.8|189.57|186.2|182.1|181.6|184.5|185.4|185.5|183.1|184.6|183.95|184.8|187.1|186.4|186.25|189.38|188.6|184.8|186|187.7|189.1|189.9|187.9|190|190.9|188.3|189.9|190.03|187.8|187.1|183.7|183.75|183.9|184.3|183.5|180|179.2|178.7|179|179.7|179.1|173.2|168|165.8|167.5|162.7|160.7||160.75|160.3|160|159.6|161.6|159.5|161.5|162.8|161.9|164.4|165.78|167.8|168.34|168.3|168.38|169.32|166.29|173.21|173.6|167|167.1|166.9|165.1|162.5|164|164.6|167|163.4|165.38|166.8|166.4|165.3|167.1|163.71|166.7|167.4|175.3|176.3|180.4|176.1|171|175.19|173.75|175.01|173.9|171|169|170.4|170.4|170.62|169.1|170.1|173.93|174.88|175.3|173.21|175.5|177.62|175.3||176.31|177.4|182|185||184.07||185.38|180.4|179.9|179.95|180.1||186|185.25|182.87|185.7|181.7|187|183.2|180.4|186.2|187.2|190.1||188.1|188.15|190.22|185.45|185.5|185.6|182.65|185.5|187||||189.6|189.5|187.8|187.1|184.75|184.2|184.4|183.9|184.7|185.35|186|186.65|185.5|188.8|189.2|186.7|191.51|191|192.4|195.4|190.5|193.4|194.15|190.96|185.5|188.1|187.49|185.25|186.75|186|185.2|185|182.75|182.25|186.0525|190.8|192.5|189.1|188.3|192.6|197.9|196.875|199.9|192.75|191.5|192.8|193.25
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|72.15|71.95|||||||||||||71.75|70.95|65.7|||||||||||||||||||||||||66.25|||||||||58.25|61.25|||64.75||||||66.25|||67.5||67||66.5|66|||67.5||||||||68|||61.75||||||||||||||||||||||||||||69.5|66.75|68.5|67.5|66.5||67.25||61.75|||64.5|||61.5|62.25|60.75|57||||56.75||55||||||||||50.25||54|||55.5||||||53.5||||51|53.5||52.75|||46.8|48.4||||48||||52.25|||56|56|54.5|53.5||52.5|||56.5||58|56.5|53.5|58.25||64|||66|68|66|66.75||65.5|67.75|||||72.75|75.5|75|73.5|||66.25|68.25||66.5|67.5|67.5|62.75|64||62.25|67.25|68|69|66.5|65.5|61.75|58.25||56.5|58.5|58.75|||||||53.75|55.25||54.5||49||48.9||48.8||||45.7
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|16|16|16|16.15|16|16|16|16.2|16|16|16|15.95|15.95|15.8|15.85|16|15.75||15.88|15.94|15.99|||16.2|16.4|16.17|16.29|16.55|16.83|16.92|16.99|17|17|17|16.92|16.98|16.67|16.98|16.43|16.65|16.82|16.29|16.87|16.62|17.3|17.29|17.25|17.15|17.3|16.95|16.8|16.59||16.8|16.65|16.6|16.33|16.35|16.69|16.28|16.3|16.42|16.44|16.56|16.69|16.65|16.61|15.43|15.49|15.54|15.89|16|15.95|16|15.84|15.9|15.9|15.7|15.8|15.36|15.36|15.86|16.31|16.22|16.12|16.46|15.86||15.72|16.38|16.32|16.65|16.47|16.47|16.18|16.19|16|15.92|16.2|16.05|16.07|15.95|16|16.18|16.28|16.34|16.36|16.38|16.45|16.45|16.38||16.45|16.49|16.47|16.21|16.29|16.07|15.82|15.98|15.89|15.97|16.1|16.2|16.45|16.5|16.31|16.12|16.05|16.49|15.95|15.87|15.9|16|15.95|16.18|15.74|15.65|15.57|15.66|15.7|15.59|15.85|16.4|16.57|16.94|17.79|17.74|18.75|16.75|16.35|16.42|16.39|16.45|16.1|15.89|15.9|15.98|15.72|15.75|15.68|15.37|15.8|15.52|15.81|15.75|16.07|16.33|16.22|15.86|15.94|16.44|16.45|16.2|15.99|15.92|15.92|15.8|15.75|15.78|15.78|15.5|15.5|15.58|15.54|15.7|15.7|15.5|15.47|15.5|15.32|15.24||15.18|15.24|15.07|14.95|14.92|14.85|14.78|14.65|14.62|||14.85|14.87|14.87|14.81|14.75|14.95|14.92|14.89|14.7|14.65|14.51|14.57|14.83|14.95|14.89|14.87|14.6|14.85|14.35|14.1|14.39|14.17|14.3|14.5|14.47|14.85|14.89|14.89|13.86|13.98|13.88|13.85|14.28|14.16|14.5|14.3|14.39|14.5|14.7|14.6|15.39|14.5|14.39|14.2|14.05|13.85|13.55|13.2
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.24|1.26|1.26|1.26|1.26|1.26|1.26|1.23|1.24|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.2||1.18|1.2|1.21|||1.2|1.2|1.2|1.18|1.17|1.14|1.17|1.16|1.17|1.16|1.15|1.17|1.14|1.17|1.15|1.17|1.17|1.17|1.17|1.17|1.17||1.15|1.17|1.16|1.17|1.16|1.16|1.18|1.18|1.17|1.17|1.17|1.18|1.17|1.15|1.17|1.18|1.15|1.15|1.14|1.15|1.15|1.12|1.12|1.15|1.13|1.13|1.13|1.13|1.16|1.15|1.17|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.356|3.396|3.324|3.344|3.35|3.328|3.378|3.512|3.47|3.466|3.518|3.476|3.496|3.398|3.324|3.302|3.262||3.234|3.198|3.2|||3.216|3.29|3.34|3.214|3.184|3.22|3.29|3.274|3.222|3.26|3.206|3.204|3.18|3.196|3.202|3.106|3.116|3.128|3.11|3.138|3.148|3.182|3.128|3.15|3.128|3.168|3.286|3.318|3.48|3.542|3.59|3.68|3.738|3.74|3.68|3.688|3.73|3.768|3.662|3.648|3.59|3.568|3.55|3.52|3.45|3.464|3.45|3.498|3.454|3.44|3.468|3.468|3.314|3.244|3.268|3.328|3.326|3.32|3.294|3.34|3.336|3.29|3.296|3.286|3.282|3.264|3.3|3.25|3.248|3.246|3.26|3.28|3.23|3.26|3.288|3.19|3.106|3.08|3.062|3.026|3.004|2.968|2.96|2.93|2.986|2.958|2.966|2.96|2.9|2.886|2.9|2.96|2.956||2.928|2.88|2.928|2.99|2.994|3.002|3|2.978|2.98|3|3.038|3.038|3.096|3.102|3.08|3.052|3.14|3.162|3.144|3.154|3.196|3.142|3.142|3.094|3.08|3.094|3.048|3.036|3.018|3.044|3.062|3.034|3.138|3.134|3.156|3.114|3.048|3.04|3.054|3.076|3.078|3.132|3.134|3.158|3.148|3.088|3.114|3.092|3.23|3.248|3.236|3.256|3.21|3.208|3.21|3.218|3.204|3.21|3.196|3.19|3.166|3.174|3.29|3.39|3.428|3.398|3.398|3.42|3.388|3.388|3.29|3.28|3.24|3.21|3.222||3.13|3.132|3.13|3.124|3.158|3.09|3.086|3.066|3.05|||3.09|3.14|3.164|3.168|3.168|3.128|3.11|3.082|3.128|3.12|3.15|3.206|3.196|3.196|3.23|3.21|3.134|3.204|3.23|3.316|3.31|3.208|3.192|3.208|3.246|3.23|3.23|3.23|3.268|3.288|3.282|3.248|3.184|3.17|3.188|3.05|3.04|3.034|3.05|3.086|3.126|3.144|3.082|3.068|3.078|2.972|2.902|2.89
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||13.87|13.87|13.84|13.84|13.3087|13.35|13.84|||||||||||||||||||13.12|13.06|13.09|13.3|13.24|13.45||||||14.21|||14.31|14.3|||||14.37|||14.41|14.73||14.72||14.96||15.46|15.65|15.81||16|16|||16|15.95|||15.68|15.68|15.54|15.47|||||15.5|15.66||15.52|15.69||15.7|15.73||||16.25|||16.3|||16.19||16.28|||16.41|16.26|16.1|16.15|||15.94|15.81|15.61|15.64|||||15.75|||||15.99|15.56|||15.8|15.75||15.44|15.5|15.75|15.86|15.93|15.98|16.09|15.81|15.79|15.57|||16.01|16.27|16.49|16.58|16.27|16.3|16.37|16.39|16.56|16.71|16.7|16.77|16.93|16.93|16.91|16.97|16.67|16.47|16.5|16.37|16.29|16.27|16.5|16.5|16.52|16.62|16.27|16.18|16.25|16.29|16.49|16.43|16.57|16.59||16.59|16.57|16.57|16.26|16.1|15.96|15.42|15.05|15.06|||15.04|15.17|15.25|14.97|15.26|15.41|15.45|15.45|15.44|15.53|15.49|15.48|15.49|15.37|15.59|15.6|15.71|15.87|15.62|15.36|15.22|15.25|14.99|15.15|15.2|15.16|15.24|15.36|15.33|15.18|15.36|15.56|15.63|15.49|15.45|15.53|15.32|15.18|15.26|15.2|15.25|15.26|15.21|15.31|15.18|15|15.01|14.99
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|7.71|7.665|7.55|7.45|7.455|7.495|7.52|7.5|7.49|7.475|7.43|7.45|7.575|7.3|7.33|7.48|7.405||7.25|7.19|6.99|||6.91|6.97|6.91|6.92|6.93|6.81|6.99|7.09|7.05|7.1|6.98|6.99||7|6.79|6.79|6.76|6.81|6.8|6.95|7.1|7.07|7.05|7.07|7.06|7.24|7.23|7.22|7.18|7.17|7.19|7.21|7.24|7.25|7.21|7.27|7.33|7.28|7.18|7.03|7.05|7.3|7.48|7.56|7.6|7.59|7.56|7.63|7.66|7.67|7.62|7.61|7.57|7.55|7.6|7.61|7.45|7.43|7.39|7.32|7.3|7.34|7.37|7.42|7.36|7.35|7.38|7.43|7.52|7.6|7.61|7.73|7.75|8.1|8.12|8.09|8.11|8.03|8.15|8.09|8.18|8.09|8.08|7.96|7.83|7.75|7.63|7.58|7.35|7.44|7.6|7.61|7.5|7.45|7.56|7.67|7.77|7.67|7.53|7.58|7.71|7.74|7.5|7.5|7.53|7.52|7.5|7.5|7.5|7.48|7.45|7.49|7.56|7.55|7.53|7.51|7.49|7.43|7.42|7.33|7.35|7.3|7.34|7.37|7.4|7.29|7.02|7.04|7|7||7|7.06|7.09|7.2|7.4|8.5|8.78|8.75|8.88|8.89|8.55|8.26|8.26|8.28|8.31|8.31|8.31|8.33|8.42|8.66||8.66|8.84|8.85|8.74|8.74|8.9|9|9.08|8.97|9.05|9.05|9.04|8.89|8.81|8.93|8.98|9.15||9.09|9.54|10.11|10.86|10.77|10.7|10.79|10.48|10.43|||10.38|10.31|10.11|10.11|10.1|10.15|10.21|10.31|10.5|10.58|10.18|10.08|10.09|10.18|10.65|10.65|10.14|10.34|10.5|10.7|10.8|10.68|10.64|11|11.1|11.13|11.06|10.98|10.77|10.66|10.71|10.71|10.66|10.36|10.2|10.38|10.42|10.21|10.3|10.22|10|10.07|9.58|9.44|9.37|9.55|9.6|9.15
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|321.5|322.5|323|324|328|324|322|328|329.5|329.5|328.5|327|326|327.5|327|327.5|328.5||327|322|319.5|||319|319|310|290.5|288.5|289|291|292|293|296|297|299.5|304.5|304|305|305.5|305|302.5|301|305.5|311|312|314|315|311|317|318|313.5|311.5|314|314|316|317.5|331|321.5|312.5|312|306.5|305.5|305|305|305|309|290.5|289.5|290|293.5|298.5|298.5|301.5|304|301.5|302|303|303.5|307|310|311.5|306|306|304.5|298.5|300|302|304.5|306|306.5|306|307.5|308.5|310|311|309.5|309.5|309|309|309.5|306.5|307|309|309.5|302|309|303|300.5|311|318|325|325.5|337|323.5|302|302|292|296|295.5|306|304.5|307|306|305|307.5|306|306|305|305|306|306.5|309|307|317|319.5|311.5|312.5|316|318|319|319|317|320.5|321|328.5|330|335|339.5|344|346|347|347.5|346.5||348|353|350|356|359|360.5|360.5|357|361.5|361.5|360|360.5||363.5|361.5|359.5|359.5|356|359|359||347|349|345|349.5|355|364|362.5|360|363.5|366.5|362.5|362|369.5|360|361|363|369.5||362.5|349.5|344|346|349.5|349|350|348.5|343|||337.5|338|342.5|343.5|339.5|339|339.5|339.5|338.5|334|332.5|320|314|318|311|312|309.5|313|322.5|320|326.5|320.5|325|326.5|327|328|327.5|333|328|328.5|327|327.5|325.5|328|331.5|332|335|336|335|331|332|333|331.5|333|337.5|326|322.5|326
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|23.18|23.7|23.72|22.8|21.86|22.06|22.34|22.32|22.5|22.3|22.17|22.18|22.74|22.72|22.46|22.4|22.11||22.17|22.14|22.15|||22|21.97|21.92|21.9|21.54|21.2|22.71|22.68|23.1|23.56|23.45|23.12|23.1|22.97|26.948|22.89|22.99|22.92|22.52|22.41|22.33|22.21|25.8|22||21.626|21.61|21.085|22.01|22.19|22.36|22.69|22.81|22.89|23.08|22.91|22.84|22.79|22.55|22.215|21.97|21.7|22.21|22.2|22.215|22.47|22.82|23.16|23.06|23|23.01|22.96|22.92|23.134|22.93|22.835|23.115|23.4|24|24.37|24.03|24.12|24.14|23.98|23.27|22.96|22.97|23.325|22.76|23.055|23.76|23.76|23.94|23.97|23.98|23.76|24.1|23.81|23.95|24|24.305|24.32|23.96|23.8||24.21|23.855|24.01|23.995|24.03|24.09|24.75|24.844||24.575|24.255|24.4|24.479|24.575|24.32|24.02|23.6|24|24.725|24.68|24.675|24.65|24.54|24.545|24.26|25|24.79|24.14|23.86|23.835|23.37|23.19|23.19|23.3|23.11|23.21|23.67|23.585|23.52|23.78|23.555|23.98|24.5|24.93|25.345|24.81|25.58|25.535|25.48|25.09|24.99|24.875|24.68|24.365|24.255|24.38|24.4|25.205|25.251|25.31|25.43|24.98|24.925|25.3|25.1|25.26|26.96|28.17|28.5|28.215|28.765|28.04|28.81|29.42|29.5|29.44|29.61|29.67|29.385|29.65|29.7|29.6|29.04|29.31||29.47|29.015|28.988|28.32|27.84|26.93|27.57|27.41|27.77|||27.96|28.2|28.19|28.28|28.21|28.4|27.95|28.53|28.765|28.14|27.99|27.8|28.1|28.045|28.3|28.18|27.57|27.65|27.78|27.79|27.98|27.425|28.45|28.52|28.48|28.27|28.42|28.08|28.16|27.85|27.45|27.34|27.17|26.89|26.64|26.845|26.83|26.85|26.245|26.33|26.255|26.2|26.34|26.375|26.62|26.15|26.3|26.41
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.294|16.43|16.35|16.29|16.22|16.21|16.15|15.84|15.81|15.99|16.19|16.31|16.25|16.15|15.98|15.67|15.511||15.61|15.59|15.55|||15.66|15.99|16.15|16.53|16.49|16.362|16.28|16.76|17.004|16.98|17.01|17.1|17.05|17.22|16.995|17.2|17.11|16.995|15.23|14.78|14.78|14.86|14.98|14.705|14.786|14.72|14.56|14.3|14.45|14.3|14.394|14.42|14.6|14.69|14.86|14.58|14.63|14.55|13.97|14.11|14.04|14.06|13.95|13.99|13.945|14.02|13.97|13.89|13.85|13.72|13.63|13.59|13.59|13.5|13.41|13.33|13.145|13.18|13.2|13.2|13.15|13.04|13.1|13.155|13.01|12.97|13.03|13.08|13.03|12.955|12.85|12.86|13.03|13.24|13.335|13.12|12.71|12.48|12.43|12.36|12.42|12.16|12.06|12.13|12.35|12.27|12.32|12.47|12.56|12.52|12.55|12.58|12.61||12.59|12.495|12.6|12.73|12.89|12.81|12.85|12.66|12.65|12.68|12.77|13.15|13.4|13.25|13.31|13.401|13.5|13.53|13.586|13.57|13.67|13.58|13.51|13.39|13.29|13.34|13.17|13.36|13.19|13.29|13.37|13.55|13.51|13.64|13.89|14.07|14.03|14.08|14.17|14.273|14.04|14.54|14.68|14.73|14.64|14.66|14.69|14.75|14.79|14.78|14.58|14.65|14.755|14.58|14.5|14.66|14.59|14.44|14.42|14.4|14.28|14.24|13.95|14.21|14.17|13.89|13.94|14.15|14.2|14.08|13.77|13.66|13.6|13.592|13.63||13.3|13.3|13.33|13.35|13.32|13.08|13.08|13.02|13.09|||13.2|13.2|13.06|13.01|13|13.06|13.06|13.06|13.13|12.87|12.8|12.77|12.87|12.94|12.85|12.65|12.57|12.56|12.49|12.3|12.12|12.07|12.062|12.43|11.791|11.75|11.7|11.81|11.96|12.13|12.15|12.15|12.01|12.02|11.82|11.75|11.9|11.89|11.86|11.92|11.94|12.21|12.06|11.97|11.65|11.72|11.6|11.66
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|59.6|59.7|59.1|58.1|57.8|57.8|58.8|58.6|58|58.5|57.8|57.5|57.6|57|56|55.8|55.5||56.95|56.95|55.45|||55.1|55|54.05|52.9|51.5|51.9|54.95|60.45|60.15|59.3|58.8|58.65|57.75|58.65|56.6|56.65|58.9|57.3|55.75|56.1|56.45|55.5|55.25|55.85|58|60.45|60.45|57|57.2|58|59.75|66.2|70.85|71.8|74|71.4|71|70.9|70|71.6|72.05|72|68.75|69.1|68.8|68.05|68.3|70|69.75|70|71.1|70.1|72.15|72|70.9|71.25|72.2|72.55|72.55|71.9|71|71|70.9|70|70|70|70.2|70.2|71|70.5|70.5|70.5|70.25|69.05|69.45|69.55|69.95|68.3|70.65|71.45|71.9|72.15|71.05|70.55|71.6|71.5|70.75|71.65|70.15|67|69.05|69.7|69.25|69.95|70.7|70|69.2|70|69.95|70|69.75|69.4|70|71.5|72.2|72.35|73|73.9|74.5|75|74.6|75|75|76|75|75.2|74.5|74.95|76|75|75.25|75|74.95|74.75|74.25|74|74.5|74.5|77.85|79||78.25|78.5|80|80|80|80.9|84.75|81.5|80.5|81|78.5|82||81.6|82|77.5|72.6|70.5|69|66.9||65.9|66.65|68|69.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.56|2.56|2.57|2.56|2.56|2.58|2.56|2.54|2.53|2.54|2.52|2.55|2.55|2.53|2.51|2.49|||||||||2.47||2.47|2.45|2.43|2.43|2.45|2.47|2.44|2.46||||2.52|2.48|2.48|2.5|2.4|2.39|2.46|2.5|2.51|2.51||2.63|2.62|2.6|2.59|2.62|2.66|2.67|2.66|2.68|2.71|2.7|2.73|2.73|2.73|2.72|2.7|2.68|2.66|2.67||2.68|2.68|2.66|2.65|2.67|2.76|2.76|2.75|2.73|2.74|2.73|2.73|2.74|2.75|2.75|2.77|2.74|2.74|2.75|2.75|2.75|2.76|2.78|2.79|2.79|2.78|2.77|2.77|2.79|2.78|2.75|2.77|2.76|2.76|2.77|2.77|2.75|2.75|2.76||2.81|2.8|2.8|2.8|2.81|2.83|2.84|2.84|2.84|2.83|2.81|2.82|2.83|2.83|2.83|2.81|2.79|2.79|2.76|2.71|2.68|2.78|2.77|2.77|2.77|2.78|2.75|2.73|2.72|2.73|2.73|2.72|2.71|2.7|2.7|2.69|2.7|2.71|2.73|2.74|2.74|2.76|2.76|2.8|2.83|2.83|2.87|2.91|2.92||2.92|2.93|2.86|2.84|2.84|2.87|2.88|2.91|2.93|2.83|2.86|2.87|2.87|2.86||2.97|2.97|2.97|2.97|2.95|2.87|2.87|2.89|2.89|2.89|2.89|2.89|2.88|2.88|2.87|2.86|2.84|2.82|2.73||2.73|2.73|2.73|2.72|2.69|2.67|2.68|2.69|2.72|||2.75|2.75|2.78|2.81|2.91|2.88|2.88|2.84|2.84|2.83|2.81|2.8|2.76|2.74|2.68|2.67|2.67|2.68|2.68||2.66|2.63|2.63|2.64|2.65|2.65|2.65|2.66|2.66|2.66|2.67|2.67|2.63|2.63|2.63|2.62|2.63|2.62|2.62|2.63|2.65|2.64|2.63|2.62|2.61|2.64|2.62|2.57
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|35.89|35.94|35.83|35.32|34.9|35|34.62|34.83|35.17|35.13|35.51|35.58|35.6|35.43|35.39|35.3|34.69||34.44|34.34|34.1|||33.87|33.82|33.71|33.83|34.06|33.64|33.69|33.99|33.99|34.07|34.1|33.98|33.99|33.88|33.83|33.87|33.72|33.75|33.57|33.39|33.27|33.27|33.41|33.41|33.28|33.54|33.57|33.67|33.84|33.93|33.64|33.24|34.94|34.68|34.61|34.54|34.31|34.07|34.03|34.05|34.07|33.96|34.27|34.52|34.34|34.44|34.82|34.9|35.29|35.46|35.39|35.12|34.69|34.74|34.54|35|34.44|34.5|34.46|34.35|34.3|34.2|34.18|34.12|33.92|33.87|33.84|33.97|34.2|34.28|34.29|34.23|34.27|34.72|34.74|34.57|34.63|34.2|34.32|34.26|34.32|34.13|34.13|33.6|34.15|34.37|33|33.15|33.23|33.05|33.25|33.37|33.39|33.4|33.31|33.22|33.25|33.33|32.98|32.85|32.63|32.59|32.57|32.61|32.83|33.08|33.25|33.27|33.45|33.17|33.24|33.3|33.14|33.04|33.02|32.91|32.85|32.23|32.41|32.68|32.69|33.16|33.25|33.42|33.51|33.48|33.94|34.4|34.76|34.95|34.92|34.64|35.26|35.53|35.67|35.66|35.66|35.56|35.44|35.06|34.97|35.22|35.34|35.26|35.46|35.53|35.24|35.27|35.01|35|34.96|34.69|34.74|35.24|35.47|35.24|35.48|35.5|35.44|35.19|35.25|35.38|35.54|35.7|35.62|34.35|34.65|34.34|34.29||33.9|34.16|34.05|33.98|33.52|32.75|32.83|32.59|32.93|||32.91|32.8|33.99|32.78|32.71|32.39|32.21|31.97|31.94|31.85|31.36|31.32|31.26|31.33|31.32|31.38|31.59|31.62|31.57|31.78|31.44|31.23|31.4|31.55|31.82|31.9|31.75|32.03|32.09|31.94|31.83|31.83|31.66|32.14|32.04|32.07|32|32.15|32.36|32.31|32.51|32.37|32.31|33.61|32.69|32.61|32.35|32.21
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||18|17.73|17.65||17.34|17.4|17.29||17.38|17.65|17.55|17.24||||16.56|||16.2|15.89||||15.31|14.97||||||||||||||||||||||||14.33|14.25|14.55|||14.64|||||13.9||||13.48|||||13.15||13.13|13.12|||13.21|13.23|13.31||13.23|13.27|13.22||13.22|13.21|13.14||||13.09|13.09|13.04|13.06|13.2|13.2|13.09|13.01|13.17|13.16|13.14|13.15|13.06|13.12|||12.97|13|||12.99||13||12.99|13.21||||13.24|13.23|13.2|13.29|||13.33|13.2|13.08||12.9||13||12.96|||||13.06|||||||12.86||12.92|13.03||13.02|12.99|12.8|12.93||12.75|12.82||||12.89|||||13.29||13.34|||||12.9|||||12.76|12.38||||12.17|12.06|12.08|12.16||12.24||||||12.15||12.01|11.92|||||12.07|12.03|||||11.98|11.95||11.97|11.98||||||11.99|11.99|11.95||11.93|||||11.75|||||||||11.87||11.79||||||||||11.54|11.56||11.47||11.43|11.16
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|73.3||73.7|73.2||||||72.6|73.4|||||72.05|72.4||||||||72.2||||71.21||69.85||69.75||||||||||||||||69.09|69.05|68.5|69.2|70.17|71|71.2|71.45|72.52|71.65|73.01|77.15|79.83|81.55|81.8|80.9|80.69|80.6|80.55|78.44|78.05|77.11|77.55|77.6|77.8|78.65|78.3|77.65|77.25|77.56|77.4|78.35|78.2|78.45|78.5|78.42|78.51|78.4|78.65|79.2|78.65|79|78.4|78.8|78.85|79.01|79.6|78|78.55|78.5|78.1|78.56|78.2|79.35|80|80.1|80.54|80.4|81.15|82.55|83.65|83.75|83.95|83.15|82.6|83.3|84|83.85|83|83.25|82.1|83.5|83.5|83.55|84|83.9||84.6|85.1|84.5|84.5|84.85|84.95|85.15|84.55|84.6|85.05|84.67|84.5|84.8|84.75|84.95|84.95|84.85|84.9|84.75|85.1|86|86|85.35|85.4|85.6|84.45|84.1|84.5|84.65|84.35|84.7|86.45||84.6|84.5|85.38|85.25|84.6|85.32|85.85|84.45|83.85||84.8|85.15|85.18|85.4||||86.49|86|85.55|84.5|84.46|87|87.95|87.9||85.3|85|83.15|80.75|80.05|79.05|79.3|78.25||77.4|76.64|80.55|79.8|79.51||78.4|77.5|77.45||||77.85|77.7|77.8|77.9|77.73|78.3|77.65|77.55|77.4|78.35|78.75|78.45|78.35|78.8|78.65|77.9|79.9|79.25|79.29|79|79.2|78.9|79|78.96|78.22|78.65|78.5|78.91|79.2|79.25|79.45|77.82|78|78.05|78.65|78.42|78.75|79.15|79.4|80.35|80.05|78.4|78.45|80|80.81|80.7|80.7
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|9.69|9.755|9.705|9.63|9.555|9.605|9.725|9.665|9.7|9.75|9.58|9.42|9.355|9.25|9.32|9.235|9.015||8.827|8.89|8.97|||8.957|9.05|9.05|8.908|8.902|8.534|8.56|8.6265|8.693|8.65|8.809|8.712||8.947|9|9.094|8.89|8.706|8.668|8.53||8.55|8.547|8.686|8.627|8.62|8.4|8.35|8.653|8.685||8.77|8.807|8.827|8.732|8.814|8.801|8.84||8.804|8.912|8.759|8.805|8.878|8.924|8.86|8.973|9.055|8.96|8.98|8.962|8.98|8.976|8.963|8.906|8.89|8.897|8.85||8.898|8.86|8.808|8.687|8.641|8.653|8.584|8.601|8.665|8.695|8.749|8.67|8.621|8.59|8.558|8.6|8.479|8.472|8.41|8.538|8.5|8.609|8.525|8.425|8.381|8.537|8.507|8.351|8.327|8.287|8.197|8.249|8.214|8.22|8.378|8.4|8.253|8.274|8.391|8.57|8.468|8.65|8.74|8.658|8.7|8.7|8.72|8.717|8.69|8.7|8.49|8.611|8.679|8.84|8.897|8.874|8.705|8.63|8.62|8.635|8.6|8.46|8.441|8.31|8.231|8.204|8.155|7.93|7.696|7.76|7.74|7.735|7.8|7.77|7.8|7.8|7.622|7.614|7.698|7.691|7.708|7.8|7.513|7.81|7.882||7.943|7.795|7.8|7.87|7.926|8|8.065|8.2|8.29|8.295|8.167|8.03|8.032|8.029|8.1|8.102|8.05|8.14|8.12|7.996|7.955|7.891|7.769|7.703||7.684|7.615|7.662|7.596|7.622|7.454|7.33|7.25|7.167|||7.217|7.261|7.312|7.32|7.296|7.265|7.306|7.259|7.36|7.351|7.4|7.337|7.302|7.3|7.32|7.31|7.316|7.535||7.34|7.306|7.36|7.378|7.45|7.426|7.419|||7.28|7.34|7.218|7.309|7.1|7.139|7.124|7.222|7.341|7.511|7.529|7.676|7.772|7.67||7.714||7.72|7.819|7.741
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||33.5|33.4||||||||||33.2|33.15|33.39||33.4|33.2|33|||33|33.4|33.2|33.4|33.5|33.5|33.5|33.5|33.7|33.4|33.2|33.3||||||||||||||33.21|33|33.2|33.5|33.8|33.19|32.9|33.2|33.4|34.1|34.1|34.3|35.4|37.4|37.3|37|37.3|37.4|37.2|37|36.7|37.5|38.01|38.5|38.41|38.2|38.41|38.4|38.51|38.7|38.9|38.5|38.6|38.6|38.5|38.3|38.3|37.2|37.5|37.5|37.2|36.91|36.9|37.2|37.1|36.6|36.7|36.2|36|35.9|36||36|35.8|36.4|36.7|36.8|36.2|36.1||36.31|36.5|36.2|36|35.8|35.3|35.3|35.55|35.7|35.7|35.1|35.6|35.7|36.5|36.5|36.7|37.2|37.1|37|36.9|36.9|36.9|36.6|36.3|36.4|36.9|37|36.6|36.7|36.9|36.5|36.5|36.3|36.3|36.4|36|36|35.95|36.1|35.9|36|36.3|36|35.8|35.51|35.6|35.7|35.7|36.3||36.3|36.7|37|36.5|36.5|36.4|36.4|36.3|36.4||36.5|36.8|36.75|36.8||37.2||37.3|39|38.6|39.19|39.5||39.8|39.5|39.6|39.6|39.7|39.7|39.9|39.7|39.8|40|40||40|39.7|39.1|39.9|40.4|39.4|39.6|39.5|39.7||||39.69|39.8|39.8|39.8|39.5|39.2|38|37.6|37.1|38|37.75|37.8|37.5|37.77|38.59|38.22|38.9|39|39|38.9|38.2|38.9|39.4|38.49|38|37.8|37.8|37.5|38.5|37.7|37.6|37.5|37.3|36.8|36.5|37.3|37|37|36.9|35.3||34.45|34.8|34.4|34.9||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3||2.98|||||3.03||3.06|3.06|||3|||||3|2.97||||3.02|2.97|2.93||2.92||3.09||3.05||||||||||||||||2.84||2.83|2.84|2.83|2.87|2.89|2.94|2.97|3.02|2.85||2.94||2.92||2.94|2.97|2.97||2.88|2.86|2.97|2.92|2.81|2.8||2.8|2.8||2.83|2.82|2.75||2.81|2.81|2.84|2.86|2.79|2.81|2.84|2.85|2.82|2.91|2.98|2.87|2.85|2.87|2.81|2.81|2.77|2.8|2.83|2.88|2.83|2.86|2.76|2.71|2.7|2.72|2.75|2.74|2.75|2.68|2.68|2.64|2.65|2.69|2.62|2.65|2.6|2.61|2.65|2.68|2.67|2.68|2.69|2.67|2.65|2.68|2.67|2.68||2.77|2.77|2.71|2.73|2.77|2.78|2.79|2.77|2.81|2.77|2.74|2.83|2.88|2.84|2.9|2.89|2.92|2.91|2.85|2.92|2.98|3|3|3.03|3.03|3.02||3.05|3.03|3.08|3.07|3.09|3.06|3.05|3.1|3.06|3.11|3.13|3.11|3.11|3.13||3.15|3.2|3.13|3.15|3.1|3.1|3.11|3.15|3.21|3.25|3.23|3.22|3.29|3.27|3.24|3.28|3.28|3.28|3.3||3.3|3.32|3.3|3.27|3.23|3.25|3.29|3.28|3.31|||3.3|3.28|3.31|3.28|3.21|3.25|3.35|3.35|3.36|3.35|3.4|3.38|3.44|3.4|3.41|3.44||3.42|3.45|||||3.41|3.42|3.43|||3.47|3.44|3.37||3.36||3.34|3.37|3.39|3.37||3.37|3.39||3.4|3.44||3.45|3.39|3.44
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|61.05|60.9|61|61.25|59.8|59|59.45|59.8|59.85|60.05|60.45|60.3|60.45|59.45|59.15|59|57.65||57.23|57.7|57.65|||57.37|57.04|57.09|57.4|57.86|56.88|56.86|56.42|56.75|56.84|56.2|56.11|55.67|56.77|54.65|54.64|54.32|54.79|53.65|53.6|53.4|53.14|53.34|52.42|52.15|51.03|49.8|49.64|50.25|50.17|50.99|51.62|51.74|52.35|52.02|52|51.99|53.17||52.99|52.93|51.3|51.92|51.87|52.87|53.65|53.85|53.44|53.45|53.42|53.16|53.53|54.02|54.73|54.98|54.95|56.07|57.35||57.21|55.71|54.49|54.4|54.39|54.29|54.03|54.06|53.64|53.09|52.62|52.57|51.96|51.99|51.38|50.99|50.7|50.66|50.5|50.63|50.56|50.63|50.05|50.22|49.58|50.2|50.6|50.4|50.6|50.57|49.9|50|49.9|49.73|49.66|50.36|49.68|51.09|50.85|51.01|51.16|51.05|51.17|51.27|50.88|50.9|50.98|50.49|49.9|48.82|47.99|48.3|48.55|48.99|48.99|47.52|47.84|48.23|47.47|47.35|48.87|48.92|46.25|46.23|46.7|47.63|47.74|49.49|48.12|49.38|50.49|51.19|51.5|53.48|53.6|53.5|52.99|52.92|53.75|53|52.95|52.75|52.81|52.4|53.4||53.8|53.27|53.68|53.68|52.8|49.9|48.6|48.28|48.08|48.7|48.36|47.75|48.66|48.87|47.7|47.19|47.22|47.4|47.6|47.58|46.6|47|47.47|47.22||46.27|47.85|48.9|48.3|42.34|40.44|39.85|38.73|40.4|||41.25|41.9|41.9|41.85|41.27|41.38|41.05|43|43.55|44.95|44|54.77|65.45|66.81|67|66.07|66.1|67.32|67.05|67.03|66.9|66.9|67.3|66.76|66.15|65.82|65.95|65.69|65.1|64.16|64.02|63.32|62.54|62.59|63.16|63.41|63.52|63.42|63.91|63.84|63.55|63.72|62.7|61.04|59.96|59.1|59.28|59.21
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.524|1.512|1.498|1.484|1.47|1.483|1.512|1.481|1.474|1.508|1.532|1.554|1.54|1.532|1.536|1.534|1.534||1.55|1.542|1.55|||1.515|1.51|1.53|1.57|1.542|1.515|1.5|1.53|1.53|1.52|1.49|1.47|1.45|1.458|1.45|1.45|1.433|1.432|1.435|1.43|1.43|1.437|1.452|1.462|1.458|1.442|1.435|1.424|1.445|1.45|1.469|1.495|1.498|1.506|1.47|1.469|1.47|1.48|1.485|1.458|1.44|1.435|1.438|1.445|1.438|1.471|1.47|1.478|1.482|1.48|1.478|1.5|1.458|1.459|1.49|1.479|1.475|1.5|1.527|1.53|1.54|1.512|1.51|1.489|1.49|1.495|1.496|1.51|1.515|1.498|1.495|1.51|1.497|1.495|1.486|1.47|1.465|1.46|1.464|1.452|1.439|1.44|1.43|1.416||1.457|1.46|1.455|1.457|1.468|1.485|1.478|1.48|1.475|1.463|1.442|1.436|1.435|1.448|1.43|1.433|1.44|1.435|1.436|1.43|1.435|1.417|1.415|1.414|1.413|1.375|1.38|1.385|1.39|1.415|1.38|1.397|1.385|1.39|1.39|1.38|1.39|1.433|1.39|1.386|1.375|1.38|1.382|1.395|1.4|1.417|1.427|1.425|1.43|1.455|1.46|1.406|1.403|1.363|1.39|1.42|1.406|1.39|1.398|1.42|1.407|1.413|1.4|1.385||1.387|1.367|1.32|1.32|1.29|1.298|1.27|1.285|1.311|1.317|1.3|1.27|1.285|1.3|1.285|1.286|1.29||1.29||1.275|1.278|1.27|1.263|1.28|1.286||1.29|1.285|||1.288|1.28|1.262|1.261|1.265|1.25|1.259|1.262|1.28|1.252|1.238|1.235|1.232|1.251|1.245|1.29|1.252|1.252|1.27|1.23|1.233|1.24|1.242|1.27|1.247|1.254|1.285|1.23|1.288|1.203|1.248|1.225|1.24|1.218|1.248|1.241|1.27|1.29|1.281|1.29|1.277|1.27|1.266|1.26|1.265|1.266|1.247|1.235
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|84.21|85.65|86.8|88.35|89|88|87.25|87|85.95|83|81.2|80.5|80.95|80.84|80.8|79.8|79.8||78.52|79.4|78.65|||79.5|80|81.7|82.47|82|81.5|80|81.8|86.75|82.55|82.43|84.17|85.87|88|87.5|87.5|87|85|83.89|84.83|84.67|85|84|86|80.3|81|80.17|82.99|83.5|83.78|84|86|86.98|87.6|88|87|86|84.5|84|82|82.4|78|79|78.56|78.8|78.18|76|76.53|76|75.69|76|75.16|75.34|74.68|74.68|74.68|74.88|74.62|77.75|77.9|76.19|76.18|76.26|76|75.65|75.13|75.62|75.92|76.1|77|76.3|75.07|76|75.99|74.25|68.5|68|66.04|68.5|66.16|68.86|68.1|66|64.5||65.9|65.8|67.46|67.68|67.95|68|67.95|67.16|67.2|66.65|67.08|67.5|67.55|68.05|68.4|68.38|69|68.2|68.4|69|68.42|69.12|68.6|68|68.9|69.45|69|68.47|67.5|69.25|68.47|67.9|70|68.95|68.95|69.5|69.5|70.5|70.85|71.95|71|71|71|71|70.64|73|72.29|73.7|74.9|76.75|81|70||||||||||||||||||||||||||||||66|66|66.7||67|66.2|66.3|66.4|66.44|66.7|67|67|67.2|||66.45|66.45|66.45|65|66.45|65.3|65.88|66.5|65.15|67|66.95|66|66.5|65.75|63.65|66.4|66|64.75|65|65|65|66|66.5|64|64.03|65.75|68|68|66.5|65.9|68.3|68|64.5|63.5|65|62|61|62|62|61.4|59|57.38|57.7|57.8|58.5|61|61.4|61.4
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|28.2|28.8|26.4|27|39.12|39.06|39.36||39|39.48|39.839|37.74|38.64|37.403|39.24|37.98|36.6|||36.313||||35.34|34.38|34.2|33.36|33.96|33.415|34.5|35.488|35.16|36.84|32.46|32.28|32.46|33.36|33.84|33.48|33.36||33.36|33.84|33.604||33.36|33.24|35.88|34.56|33.6|33|32.64|33.6|32.88|34.946|44.94|47.16|46.26||45.36|45.72|46.2|41.76|42|42.617|42.96|43.86|43.264|44.64|44.858|45|44.4|43.8|43.8|44.16|45.24|43.68|44.814|43.68|43.62|43.559|45.18|45.6|46.2|46.74|47.1|48.048|50.88|49.38|49.2|49.2|51.6|51.36|51.6|52.2|54|52.98|53.406|53.669|52.828|54.462|54.6||54.84|54.72|53.28|54|54|51.856|52.2|52.56|54|53.982|54|54|54.6|53.16|52.8|52.44|53.88|54.84|55.44|54.6|54.42|53.4||53.604|54.3|54.276|55.62|55.668|55.2|54.24|55.2|54.12|54.42||54.18|53.88|54.48|54.66|54.792|54.18|52.8|52.8|53.28|3.93|54|53.76|53.832|55.08|54.24|54|53.4|55.32|53.796|53.76|54|52.92|52.44|54.029|52.32|51.6|52.8|53.4|54.12|54.6|56.58|56.76|55.5|55.5|56.4|4.18|57.6|57|53.76|55.8|54.84|54.84|52.205|51.6|51.84|52.2|51|51|51.6|52.32|52.8|52.8|52.2|50.4|51.84|47.52|46.32|46.2|46.8|46.8|43.56|42.6|44.4|44.256|43.8|45.36||43.8|41.4|42.96|40.194|37.8|36.66|36.84|37.2|38.4|37.92|38.4|38.76|38.76|39.78|39.6|38.4|39.36|40.2|40.8|38.207|36.6|34.5|35.4|36|35.1|34.56|34.8|2.78|36|36|35.7|36|34.579|34.8|36|39|39|39|3.015|38.4|38.4|38.984|37.8|38.4|39|38.4|38.22|38.616
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|34.8|33|33|32|31.9|32|32.3|30.1|30|30.1|29.5|30.1|30.2|30.4|29.9|29.4|27.1||26.3|26.2|26.2|||26.6|26|26|26.2|25.6|25.6|26|26.2|26.4|26.4|26.6|26.8|26.5|25.8|26.5|26.1|27|26.4|26.6|27.3|27|26.5|27.8|28.1|30||26.3|26.2|26.5|26.5|26.5|26.1|25.5|24.4|24.8|25.1|24.2|24.9|24.9|24.9|24.8|25|24.9|24.7|24.1|24.9|24.4|24.1|23.7|24.1|23.8||24|24.5|24|24.3|23.7|24|24.2|24.2|24.2|24.6|24.3|24.1|24.5|24.3|24.5|24.3|24.5|25.9|25|25|24.6|24.7|24.9|24.2|23.9||24.7|24.8|24.9|24.7|23.5|25|24|24.9|25|25|25|23.3|23.3|24|24.1|24.2|24.2|24.2|25|24.5|24.9|24.9|24.7|24.5|23.9|24|23.9|23.9|24.5|24.7|24.3|24.3|24.8|24.5|24.7|24.5|25|25.4|24.8|25.4|25.3|25.4|25.4|24.9|25.8|25.9|26|25.7|25.9|25.9|25.9|25.9||25.9|26|25.6|26|26|26.3|26.9|27.5|26.6|26.2|26|25.7||26.2|26.1|26.3|26.6|26|26.5|25.8||25.8|25.7|25|24.9|25.5|25.8|24.5|24.9|25|25.8|24.9|24.5|24.2|24.3|24.2|24.3|24.7||25.2|25.7|24.6|24.4|23.9|23.3|23.5|24.7|23.9|||24.1|25.3||24.9|25.4|24.7|24.4|23.5|25.4|24.5|24.7|25.4|24|24|25|25.2|25|24.9|25|24.7|24.8|25.5|25.6|25.1|25.1|25.5|25.6|25.3|25.3|25.2|25.5|25.2|25.6|25.9|25.5|25.7|27|28.2|29|29.5|28.8|31.9|31|27.7|27.4||27.8|27.4
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|197.6|197.4|207.5|193.6|189|184.6|186.6|182.4|183.8|185.2|180.8|177.6|178.86|178.2|181.8|182.6|184.72||185.75|188|187.25|||182.5|182|180.04|180|177.75|178.25|178.56|181.69|185|184|183.75|181.5|179.5|177.75|176|176.5|176.25|174.25|174.5|175.5|175.75|173.25|172.5|171.5|172|167.25|167.5|168|170|168.38|174.5|172.75|170.25|171.5|177|173.25|170.75|173.75|175|176.75|171|171.5|175.25|174.5|175|176.25|183.5|176.75|177.7|177.5|178.75|178|178|185|180.38|183|171.75|177.5|180.75|184|182|183.75|184|183.37|183.25|181.25|180|180.6|181|180.5|179.75|175|175.5|180|179.75|181|176.9|178|177.25|182.26|178.75|178|179|178.25||181.75|180|182|180.95|179.5|181|179.75|180|179.5|178|178|178.75|181.5|180|185|180.25|182|182|180.75|182|181.75|184.75|184.75|184.75|183.26|184.75|185.75|185|182.5|189|187.25|185|180|189.75|186.43|187|189|185.75|184.23|187|186.75|189.71|188|192|191.5|193.37|199|188|190|190|189|189.75|188.25|186.25|184.75|184|182.25|184.75|182.25|184.75|184.75|184|182|182||182.57|181|181.5|190|186.74|185|182.25|182.25|183.5|184.75|185.75|191.25|191.5|195|190|191.5|191.75|195|191||194.25|198.77|198.5|197|198.75|194.75|197.5|195|194.75|||196.75|199.5|199|199|192.25|192.25|194.25|191.25|193.25|194.75|196.8|197.75|198.5|195.75|198|198.75|195.5|200|199.5|200|200|199.75|199.25|200.63|202|204.5|203.25|201.65|202.25|205|208|196.5|197|194|194.88|195|194|194.5|194.25|194.25|194.5|195.25|194|195|193|194|193.75|194
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|256.2|259|254|254.8|255.6|252.2|249.8|252|257.2|256.8|262.8|259|258.2|258.4|254.8|254.6|258.6||257.5|252|256|||251.69|247.4|250.56|248.9|250.6|250.56|240.69|250.56|245.4|246.5|242.8|251.8|244.9|249.8|245.7|248.2|270.1|254.6|239.7|241|270.1|238.6|241.4|270.1|260|278.18|293.9|299.5|301.6|299.5|305|304|303.9|304.3|306.9|306.2|302.5|298.6|298.2|298.15|300|304.1|307|302.51|302.1|261.3|257.9|253.4|230.9|232|230.5|234.9|226.9|230.4|234.49|225|225.9|225|227.5|227.41|226|230.5|227.85|229.8|231.47|242.1|240.9|249.2|253.6|261.3|264|274.2|318.9|322.26|321.3|318.3|320.3|323|325.7|329.98|327.8|333.3|334.6|338.1||335.4|336.6|337.5|334.6|333.8|334.8|337.7|338.9|340.1|336.6|335.44|339.5|337.73|337.7|338.8|340|342.8|343.1|345.9|354|352.8|355.9|355|348.8|350.6|347.3|346.7|360.3|361.5|362.1|358.5|347.4|360|334|334.3|336.8|328|325.2|324.4|336|324.2|326.13|329.2|331.07|333.4|338.9|342.7|340.3|340.8|349.53|346.3|347.2|343.4|340|335.7|337.6|334.7|337.3|344.1|345.7|342.7|342.64|342.7|342.7||351|343.2|345.2|345.4|345.6|348|348.9|352.1|350.5|353.3|357.5|355.4|354.3|358.3|344.8|342.5|341.6|340.6|340.7||340|340.58|330.2|333.6|332.2|323.2|329.2|327.9|329.9|||325.1|327.2|327.1|327.2|326.9|325|327.5|327.4|327.1|330|330|329.5|330.93|330.5|332.2|333.2|332.1|336.5|340.5|331.1|329.6|327.8|330.5|329.8|331.6|332.7|335.3|333|334.2|334.4|351.1|331.5|329.5|330.1|329.5|331.9|344.2|331.6|333.4|332.6|333.8|332.2|331.91|335.9|334.04|330.8|331.3|332.4
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|205|205.6|205|201.4|212.4|215|220.4|225.2|227.8|226.8|226.4|228.71|228.9|230|231|230.04|236||236|231|231.25|||229|228.5|228.75|229|219.75|229|227.5|227.75|228|229|225|224.75|225|224.75|223.75|222.75|226.5|232.25|232.5|233.25|228.5|229|232.75|229|227.5|224.77|224.75|223.5|222|228.21|234|232.46|233.75|234.5|234.75|230.46|233.75|233.25|234.25|234.75|232.5|233|232.75|234.38|238|238|236.5|237.5|239|238.56|238.91|239.25|232|235|232.31|230.5|228.25|224|222.03|223|218.75|217|213.25|208.5|210.5|210|216.25|222|222|222|215|211.5|213|208|200.5|197|196|191.25|191.75|190|188.5|191.5|191.75|193.25||196.5|198.5|197.75|198.75|199|199.75|202|203.25|203.5|203.25|203.25|204|203.25|201.5|198.5|197.5|198.5|198.5|194.75|196.75|197|197.25|195.5|199|200.5|201|193|192.5|186|170.5|170|170|169.75|169.75|166|167.75|166.5|168|165.5|165.25|169.5|169.75|170.5|170.5|170.5|170|171.67|174.75|171|170.75|167|161.25|163|161.75|163|161.5|162.5|165.5|163.53|169.5|170.39|171.75|165.5|159.25||161.75|162.5|164.75|171|171|171.75|165.75|163.75|147.25|146.56|139.25|141.75|144.5|147.5|146|147.75|148|145|147.16||143.5|140|138.75|135|130|131|132|131|131.68|||131.25|131.25|130.6|129.5|131.76|132|133.75|134.25|135|136|128.56|128.25|127.18|124.06|127|120|113|114|113.1|113.5|112.73|113.69|113.75|114.5|113.25|112.5|115|114|114.69|114|121.3|124.75|119.75|123.25|122.1|118|108|180.31|181.75|183|181.25|185|185.5|190|188.25|193.43|191.75|190.25
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6||||||||||5.6||||||5.74||5.6||5.63|||||5.85||||||||||||||||||||||||||||||5.97||||||||||||||||||||5.56|||||||||||5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|117.8|118.6|118|118.6|119.2|120.4|119.8|118.8|117.2|131|133.4|132.2|129.8|131.4|126.4|122.8|123.2||122.65|122.8|122.6|||122.1|123.45|123.4|121.8|120.6|120.45|121.75|118.4|117.9|119|119.75|120.35|120|121.6|121.45|123|124.85|126.7|121.3|123.75|122.85|124.35|126.7|123.5|123.35|123.5|123.95|124.45|123.95|122.95|125.35|126.7|127.35|128.7|127.95|127.45|125.05|126.5|127.25|126.8|125.2|125.9|127.35|126.65|128.4|129.2|130|130|127.5|129.55|130.85|130.95|129.75|128.95|128.1|128.35|127.9|128.5|127.6|127.7|126.9|126.85|127.5|125.85|129|129.5|127.6|128.65|129.1|128.5|128.65|129|128|128.35|126.9|127.75|123.85|121.85|124.9|122|121.15|124.9|128.25|128.05|129.6|129.9|127.7|128|127.55|128.3|128.9|129.5|126.9|126.3|126.15|125.3|127.35|127.8|128.65|125.9|125.8|126|125.2|125.2|126.6|127.1|127.15|127|126.45|126.85|127|128.35|126.85|130.95|128.65|125.45|125.45|125.1|123.15|123.25|121.5|123.6|123.6|123.2|124.55|124.75|125.95|127.7|129.75|129.6|129|129.9|129.8|131.45|132|131.2|131.85|134.05|130.2|130.4|131.5|131.3|131.55|131.05|132.7|137.65|139.5|136.5|135.15|134.7|135.55|135.8|136.25|136.35|134.8|135.55|134.55|136.85|138.85|139.7|139.15|140.3|140.45|140.75|141.45|139|135.9|135.4|134.65||134.35|133.95|134.3|134|134.15|131.55|130.75|130.4|131.8|||130.75|132.7|133.25|132.95|132|131.3|132.65|131.1|131.9|131.2|130.8|131.05|130.5|128.6|128.4|127.5|123.95|129.35|130.35|128.65|129|129|128.95|129|126|125.2|119.95|119.55|116.9|114.45|110.4|109.3|104.45|99.13|99.06|101.15|100.45|99.89|98.5|99.79|100.85|103.7|104.5|104.4|104.15|103.45|103.3|102.75
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1040|1048|1056|1066|1050|1054.1801|1050|1060.8|1072|1072|1070.96|1070|1063.86|1042|965|965|976||975|975|975|||987|971|975|987|974.5|975.5|967|971|967|967|964.5|969.5|959.09|967|969.5|968.35|968.5|969.5|947.5|941|953|946.5|939|953.99|954.5|945|940|937|959|955|968|971|970|966.47|973.5|979.5|957.5|942.5|941|953.5|959|944.5|950.5|927|925.77|940|944.5|939.5|935|926.5|932|932.76|940.5|935|928.5|936.5|905.5|906|913|906.5|826|825.5|829|827|828|832.6|834|836.5|829|818.5|821|828|811.5|820|830|837.5|837.5|837.5|828|834|831.5|826.5|813.5|823||836.5|833|841.5|847|845|844|842.38|845.5|835|831|833.5|835|848.4|862.5|853.5|859.5|871.5|878|890|895|885.5|888|893.5|895.5|898|910|920.5|915|900|887.5|876|876.5|870.5|871.5|879.5|877.5|879.5|876.5|870.5|889.5|883.5|904.25|906.5|919|917|904.5|890.51|888|918.5|900|878|922|911.5|889|881.5|880|873|872|876.85|885.5|884.5|873|865.29|866.5||865.5|862.5|860|863.5|874|872|903.18|949|955|950|934|959.96|959.5|951|931|926.5|930|930|939||930|929|926|938|928.5|926.5|938|928.5|929.5|||933|929|938|930.5|928|917|915.08|915|912.5|914.5|912|904.5|902|900.5|917|921|902.5|916.8|922.5|915|917|909.16|913|920|928|898|894.5|906.5|912.5|912|905.5|880.5|871|880|854.5|865|882|884|879|898|911.5|907.5|888|892|872|861.63|867.5|874.5
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|1108|1116|1098|1067|1054|1033|1047|1047.72|1053|1051|1041|1044|1010|1013|1024|1024|1053.75||1042|1075.5|1042|||1035|1043|1075.5|1048|1043|1040|1048|1063.75|1079|1079|1037|995.5|1047.5|1043|1049|1031|1023|1042.63|1026|1015|1020|1030|1028|1017|1008|1007|1020|1024|1049|1060|1069|1091|1129|1127.89|1131|1136|1177.96|1187|1185|1175|1136|1123|1126|1136.72|1130|1129|1129|1130|1145|1150|1161.5|1169|1169|1174|1160|1175|1171|1173|1175|1131|1095|1135|1093|1090|1085|1068|1067|1034.05|1037|1046|1073|1068.5|1126|1148|1128.36|1124|1135|1142|1141|1145|1142|1136|1145|1149||1130|1111|1109|1110|1092|1053|1045|1037|1020|1007|1000|1015|1027|1033|1002|997|1000|996|1006|1002|1000|1000|995|987|974.5|969.5|939.04|936|970|942|957|955|947|935|975|935.04|878.5|853.5|855.24|861.5|865|848|858.23|873|883.5|891|886|892|897.5|890|884.68|886.5|889.5|886|884|889.17|873.5|873|878|889.5|892|898.5|899|904||889.5|866|868|867|867.5|868|874|889.5|875|889.5|888|890|890|884.5|879|866.5|865|874|871.5||875|863|853.5|843|813|818.5|808.5|802|809.5|||800.5|804|800.58|799.5|801.4|794.5|796|808|799.5|799|798|781|772|781.98|772.83|771|785|801.5|800|804.62|825|875.3|873.5|861.98|856|844.5|842|850|860|850|849|841.5|860|839|843|848|858|856|853|860|849.5|847.5|843.5|847.5|847.5|836.5|835|830
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|174|177|168.4|168|165|164.8|162.8|164.8|164|164|166.8|167|167|167.8|170|169.8|163.8||160|159.5|157|||157|158|160|159.5|156|151|156|158|153.5|154|151.5|148|145.75|147.25|148.25|149|149|149.5|149.5|149.75|148.25|152|152|151|144.75|147.75|146.25|148.5|148|148.5|150.5|153.5|156.5|158|157|155|157|158.5|161|160.5|150|141.5|140.5|139|139.75|136.5|134|133.5|135|136|137.25|139|137.5|139|140|138|140.5|132|133|132|132|131.5|129.25|128|128.25|128|129.25|129|130.5|129|128.75|128|127|124.5|123.5|125.25|124.75|122.75|124|125.5|127|122.25|124|122|124.5|127.75|127|128|126|124|124.25|127.75|127.5|125.75|126.5|127|128.25|130.5|130.75|130|130.75|130.5|128|131|130.75|131|132|133|131.75|133.5|134|135|135|134|135|138.5|132.5|132.5|131.75|129.75|131|133.5|131.5|134|135.75|131|132.25|134|134|134.75||134.75|135.5|135.75|135.25|135.5|135.5|136.5|136|136.5|136|133.75|136||138|133.5|134.75|139|139.75|139|139.75||136|134.75|135|136|137|139.5|139.25|136|135|137.25|133.5|132.5|125.5|127|129|129.5|130.5||134|135|133.5|135|117.5|116.5|116.5|117|118.5|||122|123|123|122|123.75|122.25|122.5|122.25|120|119.5|119.75|121|118.75|121.25|122|123.25|123.75|128.25|128.75|128.75|131.75|125|124|124|127.25|126|124.5|124.75|125.5|126|125.5|127.5|128|125|121|121|120.5|119.25|120|116.5|114.75|118.25|112.5|111.5|108.5|102.5|93.5|91.75
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||145.5|145.01|136.85|134.19||137.01||139.61|135.8|135||||134.23||||||||130.94|137.91|131.6|132.41|134.1|137.91|||||||||||||||||||125.51|126.94|125.91|132.7|130.51|138.76|142.24|143.79|145.39||148.88||146.8|147.5|||149.25|150.13||150.15|||154.53||156.98||157.99|156.33|155.68|155.31|155.56|156.86|156.91|153.15|151.15|151||150.83|||||142.78||142||||||139.35|139.74|139.97|138.58||||135.03||||136.1|136.18|136.01|136.67|138.16|||||140.1|140.26|139.71|139.49|140.01|137.51|137.49|137.44|137.24|136.66|136.91|137.88|138.39|139.91|137.68|137.49|||131.91|132.31||133.87|133.69||||||||||139.64|140.13|139.65||137.39||||134.17|133.11||130.35||134.98||135.17|135.19||134.94|||135.13|||132.03|133.18|134.6|136.49||138.18|138.9|138.85|138.82|138.44||||138.9|139.6||140.22|139.5||139.52||139.59||136.99|133.77|131.29|130.58|129.99|||127.86|126.67|122.62||125.99|127.18|131.14||131.15|133.2|135.17|136.59|145|144.26|144.45|144.8|||146.11|||144.59||141.93||||141.98||141.82|142.72||140.3||142.78||143.13||142.97|142.31|144.05|145.7|147.76|147.57|147.55||149.96|151
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.537|2.505|2.491||2.528|2.529|2.571|2.561|2.563|2.544|2.562|2.632|2.633|2.605|2.559|2.533|2.5||2.342|2.392|2.366|||2.287|2.293|2.255|2.265|2.181|2.17|2.196|2.218|2.195|2.156|2.154|2.173|2.096|2.137|2.15|2.196|2.026|1.994|1.983|1.975|2.019|2.022|1.954|1.953||1.94|1.962|1.934|2.022|2.151|2.175|2.177|2.206|2.206|2.21|2.204|2.243|2.282|2.229|2.238|2.171|2.193|2.147|2.15|2.166|2.15|2.138|2.14|2.058|1.986|1.965|1.972|1.977|1.972|2.025|2.049|2.053|2.024|2.172|2.188|2.213|2.23|2.193|2.195|2.259|2.275|2.289|2.266|2.265|2.297|2.276|2.303|2.29|2.306|2.317|2.32|2.319|2.325|2.342|2.327|2.327|2.383|2.217|2.169||2.175|2.185|2.213|2.202|2.19|2.196|2.198|2.227|2.172|2.176|2.153|2.202|2.247|2.276|2.265|2.251|2.244|2.257|2.235|2.268|2.274|2.302|2.285|2.273|2.267|2.283|2.326|2.304|2.279|2.304|2.298|2.286|2.261|2.289|2.248|2.246|2.323|2.339|2.323|2.415|2.369|2.515|2.486|2.515|2.539|2.547|2.535|2.543|2.564|2.551|2.561|2.574|2.673|2.68|2.609|2.682|2.638|2.691|2.697|2.663|2.663|2.668|2.73|2.782||2.72|2.706|2.672|2.619|2.561|2.548|2.495|2.589|2.511|2.459|2.429|2.476|2.484|2.483|2.24|2.256|2.269|2.283|2.301||2.319|2.286|2.293|2.302|2.266|2.22|2.228|2.231|2.21|||2.281|2.378|2.406|2.338|2.338|2.315|2.336|2.276|2.344|2.326|2.353|2.31|2.337|2.335|2.381|2.358|2.33|2.364|2.393|2.402|2.401|2.354|2.316|2.367|2.37|2.355|2.349|2.341|2.386|2.388|2.415|2.412|2.319|2.319|2.265|2.35|2.413|2.454|2.422|2.441|2.449|2.487|2.472|2.472|2.429|2.382|2.329|2.37
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|37.72|37.9|37.9|37.5|37.78|37.5|36.98|37.86|38|38.12|40.18|40.78|39.4|39.98|40.5|40.5|39.2||38.3|37.4|37.8|||37.1|37.3|38.5|37.4|38.6|40.8|39.3|39.9|39.9|39.9|40|39.1|40.8|41|42|41.2|41.2|41.3|41.5|41.2|40.6|41.7|41.9|42.5|41.9|41.9|42.1|41.3|41.5|42.9|45.6|37.9|37.8|35.9|36.3|36.4|35.5|35.7|34.4|34.5|34.8|33.8|34.8|34.5|35.8|36|36.1|36.4|37|38|38.5|39.1|38.6|39|38.4|36.8|36.6|36.7|36|36|36.8|36.9|36.4|36.5|37.5|37.9|38.5|37.4|37.4|36.9|34.6|34.8|35.2|35.8|35.3|33.7|33.6|33.3|34.3|34.8|35.9|35.2|34.6|35.3|37.4|36.6|36.6|38.4|37.9|36.5|38.1|39.2|40|40.4|39.6|39.8|41|41.6|42.4|42.9|43|43|44.6|43.9|41.7|40.6|40.7|41|42.3|40.7|39.7|40.9|42|44.6|45.7|46.4|44.8|41.9|39.9|37.3|35.8|36.2|36.4|36.3|37|34.3|38.2|34.9|33.4|33.9||33.7|32|30.9|31.3|31.2|31.5|31.8|31.9|32|32.3|32.1|32.1||32.7|31.2|30.7|29.7|30.3|30.7|32.1||32|30.5|30.9|31.7|31.1|33.5|34.5|34.5|34.2|34.9|34.5|36.5|37.4|37.9|38.4|44|45.2||45.9|43.9|45.2|49.7|47|42|42.8|38.3|35.8|||34.9|35.1|34.9|34|34.7|34.2|34.3|38|39.8|33.3|24.7|25|24.8|24.2|24.4|24.4|24.3|25.2|25.8|26.2|26.4|26.6|26.8|27.1|26.9|26.9|26.5|27.5|26.8|27.3|27.8|28|27.4|26.4|26.8|26.9|27|27.3|27.6|27.5|27.8|28|28.4|28.4|27.4|26.6|26.3|26.2
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|131.2|131.8|133.2|130|130.5|131.5|133|133.2|134.8|136|137.5|137.2|134.8|133.5|133.5|130.2|132.5||132.5|132.5|132.2|||129.5|127.8|128.8|127.5|128.5|126.5|126.2|125.5|126|121.2|124|124|123.5|123.2|125.2|123.2|124.8|126.8|125.5|124|125.5|124|125|124.8|124|126.8|125.8|125|129|130|130.8|131.2|133.5|134|131.2|133.5|133.5|136.5|138.2|135|135.2|137.5|139|139|140.5|141|139.2|138.5|138|138.5|137.5|137.2|137.5|137.5|138.2|137|136.2|136.5|139.2|136|133.2|131.2|130|129.5|130.8|129.2|125|119.5|122|122|121|120|118.5|120|120.8|121.2|122.5|122.2|122.8|120.5|119.5|118.5|121|125|123.5|123|122.8|121.2|123|122|123.5|123.5|125|126|129|127|129|129.5|129.5|125|122.5|122.2|121.8|121|119.2|119.2|119.5|117.5|115.8|114|114.5|117.2|119.2|122|123|123.2|123|123.5|124|122.2|122|120.8|124|125.2|127.2|126|129.8|130|130|131||130|130|130|129|130|129.8|131.5|131.5|133|132.5|134.2|133.8||134|133.2|132.5|132.5|133|133|133||133|129|129.2|127.5|130|132.8|134.5|134|132.2|132.5|131.8|132.2|131.5|132.5|134.5|126.5|126||126.5|125.5|125.2|124.8|124.5|124.8|119.2|121.8|125|||121.8|123.5|119.2|117|118.8|120.2|119.8|120.5|120.5|120|119.8|122.8|122|124.8|125|126|125.2|128|126.8|126.2|126.2|126.8|123.5|123|124.5|124|122|121.8|123.8|124|123.8|123.2|123.2|124.2|124|125|125|125|126.5|129.5|128.2|125|125|123.5|122.5|125|123.8|124
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||206.24|208.27|208.5||209||||||||||204.5|204.51|||192.01|190.21||||182.51|181.51|180.51|178.49|178.21|179.04||179.99|180.09||178||||||||||||||183.08|182.01|183.51|180.01|181.8||180.17|183.72|181.99|181.99|181|181.01|177|176.96|178|180.5|178.56|181.01|179.03||182|182.01|182.17|179.5|180.24||182.5|182.51|181.51|183.51||183.51|184|184.01|183.01|185.01||180.08||181.01|||179.58|178.51|183.51|182.16|183.5||182.51||181.91||181.51|181.01|185|184.01|177.5|174.37|170.51|||159.01|156.51|154.51|153.51|154|155.01|155.76||156.33||155.99|157.04||157|||155.76|156.58||157||156.5|158|156.5|158.33|159.5|158|157|157.5||156.59|157.5|||155||158|156|157.97|158|155.33|155.5|155.5|154.97|155|154.5|153.47|155.97||156.53|157|157.5|156.49|155.97|157|155.01|157|159.01|||158|158.56|159||||154.97|156||156|152.36|154|156.38|157||156.58|159.49|178.81||179.5|179.5|179|179||175.5|175.5|176|170|||169.18|169|166||||169.5|169.5||168.5|168.5|167.5|167.5|167|167.01|164.28|163.46|164.01|161.01|159.95|160|159|159.52|160.5|159.5|160.01|162.01|159.78|161|161.97|160.5|163.15|164|164.61|165.35|165.5||166.13|168|175.14|180.5|179|175.03|177|||176.23|173.91|173.71|174|171.5|172.26|
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||89.6||||||91.69|90.99|||91.3||||88||||85|||80.5|82|83.5|84|85|85.5|86.5|88|84.44||||||||||||||91.99|94.01|88.5|91|92.49|92.01|90.5|95.5|100|100|104|109.06|117.51||119.01|118.51|119.01|118.51|121.5|119.5|117.51|120|118.57|118.5|120.01|121|121.9|121.01|121.01|122.01|121.99||121.51|121.5|120.21|121.49|120.53|122.03|115.49|116.76||116.49|117.03|118|120|120.99|124.53|125.51|125.05|125.49|125.05|125.53|125.03|125.58|121.03|123|119.01|118.01|118.51|119.03|121|118.49|113.99|113.99|113.53|114.51|114.53||113.51|115.01|114.01|115.5|118|119|122|123.49|124.01|126.25|121.51|127|130.5|131|131|132.49|130.99|130.99|131.49|133.01|134.01|135.01|131.5|131.5|130.99|130.99|133.66|136.98|133.51|138||138.5|129.25|126.99|126.56|127.01|129.01|128.5|128.18|127.03|125.01||122.01|124.01|122|122.49|122||118.99||118.99||||118.98||||||125.5|||116.86|||119.5||||116.49|115.5||117.5|121.5|121.49||121.82||||119.5|120|122|121.51|122.51||||122|121.92|121.5|121.01|122.51|123|118.01|116.5|111.51|112|109|||||105.1|106.5||107|110|||||||115.5|115.54||115||115|114.51|117|118.49||||119.56|||120||||117.5|
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|82.65|83.85|82.85|85.4||86.4|87.65|88.15|87.6|86.1|89.7|||90.28|87.1||||83.25|85|84||||84.5|84|84|84.12|82.5|83.25|84.51|84.75|84.25|84.25|84.5|82.25|84.75|84.25|84.25|85.25|85.5|85.75|85.25|85.99||87|87.5||87.76|90.5|88.51|88.25|87.25|88.75|89.25|89.51|92|94.5|94.5|92.25|93.25|92.5|94.53|94.26|91.24|89|89|88.25|95|93.76|92.49|92.12|95.25|95.75|93.86|95.38|93.75|98.5|99.25|100.75|100.74|101.88|101.99|103.74|100.75|99.75|98.25|98.75|98.99|100|98.25|96.25|96.75|98.75|99.49|101.5|97.99|97|97|99.12|99.38|100.26|100.76|102|102.26||97.51||98.01|100.63|101|100.24|99.26|99.76|100.26|102|101.78|103.26|101.25|103.75|104.51|105.49|104.5|105.5|103.5|102.25|103.99|102|101.74|103.24|104.25|104.75|104.51|105.75|106.5|106.12|108.5|107.75|115.26|114.63|114.5|115.01|116.51|116|118|118.74|117.24|118.5|118.51|118.99|118.49|119.14|123.49||122.25|121.74|123.25||123.75|126.5|126.75|125.74|126.5|128.26|127.89|128||128.25|128.53|129.49|128|129.5||126||125.25|125.5|123|123.75|122||128|124.75|125.5|126.5|128|127.62|128.22|128.01|127.74|126.75|127.99||127.88|125.25|124.01|122.49|120|110.76|110.01|111.51|109.75|||107.49|107.5|108.5|106.25|105.5|105.76|105.75|105.75|107.75|107.98|106.75|106.25|104.49|102.25|103.99|104|103.24|104|104.75|104|105.03||106|107|106.25||107.25|107|105.25|106|107.75|108|106.5|105.5|105.99|107.5|108.25|108|108|108.75|106.75|108|109|110.25|110.24|110.01|111.75|109.5
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|58.11||58.9||58.95|59.2|58.95|59.1|57.65||59.35|||||56|55.75|||56.24||||55.5|56.75|56.5|57|56.5|56.5|57.25|56.75|55.25|55.25|55.75|55.25||||||||||||||56.51|57.25|56.75|57.25|56|56|55|55.25|55.25|55.25|55.5|54.75|54.75|55|55.28|55.25|55.22|54.5|54.78||55.25|55|56.5|53.5|52.75|52.51|53|52.75|52.75|52.75|52|52|51.93|52.25|52|52|51.25|51.5||51.76|51.5|51.5|51.25|51.25|51|50.01|49.4|48.6|48.31|48.3|47.8|47.7|47.4|47.9|48.2|48.6|48.7|48.5|47.8||46.8|46.9|47.3|47.1|46.9|47|47.4|47.5|47.6|47.8|46.9|47.8|48.5|48.5|48.3|48|47.7|47.9||47.5|47.8|48.5|48.2|47.8|48|48.2|48.6|48.6|48.8|48.4|48.9|48.8|48.8|48|48.5|47.8|46.99|46.8|46.5|46.4|46.6|46.6|46.6|46.81|47.3||47|47.11|47.72||48.5|49.3|49.5|48.8|48.9|49.2|49.2|49.6||49|48.8|48.3|48.1|48.4||48.9|||48.21|48.5|47.9|48.4|48.7|48.9|48.3|48.8|48.9|48.6|48.3|47.91|47.9|47.1|47.2|46.3||45.4|45.4|46.1|45.64|45.01|45.1|45.3|46|45.9||||45|44.6|44.3|44.2|43.8|43.8|43.5|43.4|44|42.96|43.3|42.59|42.7|43|43.1|43|43.52|43.9|44|43|42.51|42.6|42.4|42.8|42.8|43.2|43.7|44.1|44.2|44.5|44.5|44.91|44.3|44.7|44.9|45|45.1|44.9|45.2|45.3|45|44.7|44.3|44.7|44.76|45.1|44.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|134.88|136|135.94|||||||136.2|||137.2||||130.55|||130.49|131.39||||132.09|131.29|133.19|136.18|135.7|135.49|135.7||||||||||||||||||||134|133.3|133.9|134.99|134.39|134.89|135.29|137.65||136.81|139.15|138.56|137.62|136.79|137.59|138.19|138.39||145.99|146.6|144.31|143.91|140.99|141.9|142.35|||||145.01|||145.01||140.95|140.07|140.01|140.5||||140.05||138.51|137.91|138.51|139.81||140.2|139.71||139.29|140.59|141.89|141.19|138.59|138.59|||138.79||138.41||||142|142.9||141.19|141.65|143.51|144.41|144.01||140.58|139.39|||||138.01|138.21|||||||||||137.71|137.11|137.31||139.41|139.61|140.51|141.98|144.41||146.12||145.81|145.41|146.8||148.31||148.91|148.41|149.01||152.64|151.51||148.71|146.19|145.8|145.32|||145.01|||||||||||||147.89|146.9|146.89|143.69|144.99|147.01||146.49|147.56|146.59|145.99|144.51|143.18||139.54||||||||||||||136.8|136.75||134.99|136.19|136.89||136.9|139.09|||135.69|136.99|136.79|136.99|136.99||140.57|||142.8||||146.01||147.71|145.21||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||16.06|16.14|16.02|16.08|16.08|15.94|15.7|15.72|16.02|16.2|16.34|16.06|16.26|16.22|16.2|16.24|||15.85|15.75|||15.32|15.11|15.63|15.64|15.65||14.93|||14.12|14.38|14.32||14.55|14.77|14.4|14.29|14.54|14.46|14.71|14.66|14.88|15.03|14.82|15.04|14.9|15.1|15.35|15.41|14.89|15.22|14.98|15.6|15.63|15.6|15.09|15.19|15.35||15.22|14.98|15.29|15.17|15.15|15.38|15.24|15.37|15.44|15.4|15.51|15.44|15.71|15.58|15.65|15.44|15.55|15.69|15.69||15.43|15.13|15.14|15.03|14.96|14.93|14.54|14.53|14.59|14.54|14.52|14.55|14.43|14.62|14.6|14.15|13.99|13.86|14.11|13.93|13.93|||14.12|13.1|12.96|12.89|12.68|12.81|12.95|12.97|12.88|12.88|12.84|12.75|12.84|12.72|12.7|12.68|12.68|12.7|12.71|12.84|12.79|12.77|12.79|12.71|12.53|12.49|12.54|12.44|12.59|12.59|12.79|12.69|12.81|12.62|12.85|12.64|12.63|12.54|12.47|12.54|12.7|12.71|12.74||12.72|12.81|12.7|12.89|12.87|12.87|12.89|12.6|13.04||12.86|12.68|||||12.73|||12.73|12.5||12.6|12.64|12.61||||12.72|12.49|12.37|12.8||13.13|13.12|12.96|12.95||||||||11.93||||12||||12.15|||11.93|11.74||12.18|12.11|11.67||11.6|||||||||11.19|||||||11.13||11.2||11.64|||11.86|||||11.6|11.4|11.43|11.45||11.5|11.66|11.64|11.42|11.55|11.32|11.12|10.9
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|||59.6||60.1||61.3||||57.4|||||56.2|||||||||||||56.49|55.85|56.97||||||||61.19|||||61.24|60.71|59.52|58.73|||56.57|55.84|55.73|56.07||57.7|58.66|57.69|57.65|58.22||57.94||56.65|||56.15|56.8|56.9|57.05|57.24|58.24|57.69|57.34|57.22|57.76|56.9|56.95|57.41|57.62|58.11|57.84|57.28|56.6|55.8|55.3|54.94|54.95|52.62|51.65|51.71|51.77||48.73|48.23|||48.91|48.91|48.84|47.83|48.16|48|47.73|48.67|48.48|48.58|||||47.92||49.05|47.44||46.89|||||48.13||48.07||||48.23|48.41||47.53||||47.75|||47.99||48.78|48.3||46.59||47.08||44.89|||48.26|||51.02|51.58|50.2|50.2|50.19|50.24||50.85|50.85|51.29||51.29|49.69|50.38|51.97|51.37||51.84|51.84|51.13|50.37||||||||51.2||50.23|50.23|50.09||51.88|||51.88||51.88|||53.8|52.62|50.53||||||49.77|||||49.01||48.06|47.66|47.88|47.8|47.69|47.9|||48.22||48.64|48.58||||||48.07|47.69|47.99|48.3|47.38||48.36|48.28|||48.16|||49.88||47.45|47.98||46.57||44.78|||||43.69|43.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|23.9|24|24.05|24.15|24.05|24.2|24.15|24|24.05|24.2|24.25|24.25|23.9|23.8|23.45|23.6|23.6||23.6|23.59|23.6|||23.62|23.75|23.9|23.71|23.64|23.73|23.75|23.3|23.38|23.36|23.55|23.59|23.72|24.07|24.14|24.05|24.04|23.69|23.55|23.5|23.56|23.75|23.89|23.92|24.19|24.1|23.8|25.09|25.09|25.1|25.19|25.26|25.78|26.1|26.3|26.31|26.15|26.3|26.43|26.39|26.65|26.75|25.9|25.98|26.05|26|26|26.1|26.1|26.29|26.4|26.4|26.7|26.75|26.5|26.6|26.45|26.4|26.39|26.45|26.25|26.25|26.05|26.1|26.11|26.05|26.07|26.15|26.15|26.15|25.94|26.14|26.15|26.05|26.18|26.02|26.05|25.84|25.85|25.75|25.93|25.79|25.61|25.5|25.66|25.62|25.7|25.89|25.96|24.74|24.82|25.05|25|25.32|25.35|25.28|25.8|26.14|26.29|26.16|26|26.23|26.2|26.16|25.79|25.52|25.6|25.85|25.9|26.3|27.75|28.95|28.2|28.14|28.78|28.75|29.18|29.29|29.41|29.58|29.51|29.25|29.48|29|29.16|29.04|29.45|29.66|29.86|30.16|29.89|30.34|30.55|30.5|30.5|29.97|30|30.31|30.14|30.09|29.84|30.02|30.01|30.89|31.44|31.7|30.2|30.09|30.27|30.08|30.28|30.26|30.07|30.28|30.31|30.38|30.49|31.25|31.07|31.2|30.95|30.94|30.85|31|30.89|30.68|30.66|31.18|31.22||32.2|32.2|32.2|31.75|31.95|31.62|31.91|31.89|31.93|||31.86|31.99|31.86|26.68|26.24|26.2|26.25|25.8|25.85|25.65|25.59|25.68|25.9|25.88|25.5|25.23|25.44|25.93|25.52|25.41|25|24.5|24.2|24.35|23.68|22.5|22.1|22.08|22.1|22.1|22|22.15|22.04|22.07|22.16|22.13|22|22|22|21.94|22|22|22|22.1|22.05|21.85|21.96|21.98
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|78.01|78.69|78.79|77.82|78.01|78.79|79.28|80.35|80.93|81.71|82.19|81.71|82.97|77.52|78.21|78.3|79.28||79.76|80.25|76.84|||77.09|78.3|79.03|79.03|79.52|79.03|79.52|82.92|80.98|81.22|78.06|78.06|77.33|77.33|78.79|76.84|73.68|72.95|72.71|69.55|69.06|69.06|69.06|69.55|69.06|70.28|69.79|69.06|69.79|70.76|69.55|70.28|71.49|72.22|71.98|72.71|73.2|72.95|72.95|71.98|71.98|71.25|71.98|72.47|72.71|73.2|73.68|73.68|70.03|70.03|70.52|71.49|72.47|71.01|68.82|68.82|68.82|68.58|67.6|67.12|67.36|66.87|67.12|67.12|67.12|64.93|64.68|64.93|65.17|65.17|64.93|64.93|64.2|63.23|63.47|63.71|63.47|63.71|63.47|64.93|64.93|64.93|63.47|63.23|62.01|63.23|63.96|63.96|63.23|62.74|62.5|62.74|62.74|62.01|63.23|63.96|66.14|65.9|65.41|63.96|64.2|63.96|65.66|66.14|65.9|65.66|65.9|63.71|63.23|63.23|64.44|65.66|65.9|65.66|66.63|65.9|66.39|66.63|64.68|65.9|65.66|67.12|68.82|68.33|67.85|68.58|68.82|69.55|71.01|71.49||73.44|73.44|74.41|73.44|71.98|71.49|71.74|69.55|69.55|69.79|69.55|70.28||71.49|71.49|71.49|71.98|71.25|73.44|74.17||73.68|73.44|71.01|68.82|69.55|70.76|70.52|70.52|70.03|70.03|71.01|71.01|71.01|71.01|71.74|71.49|71.98||71.49|72.71|72.22|69.79|70.76|69.79|69.31|69.06|69.06|||69.06|68.58|68.82|69.06|69.31|69.06|67.85|65.17|65.9|65.66|65.17|64.93|64.44|64.68|63.96|63.96|63.47|64.68|65.66|66.39|66.39|65.17|64.44|64.93|64.44|63.96|64.68|64.2|64.44|65.9|65.9|66.63|66.39|65.41|66.63|66.63|66.87|65.9|65.66|66.14|67.6|67.12|66.39|67.12|65.41|65.41|65.17|64.68
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||9.55|9.37|9.37||9.39||||9.45|9.49|||9.83|||9.42||9.35|9.49|9.63|||9.67|9.86|9.71|9.65|9.67|9.63|9.67|9.65|9.68|9.82|9.91|9.83|9.78|9.8|9.84|9.84|9.93|9.85|9.8|9.46|9.39|9.31|9.24|9.39||8.99|8.99|8.83|8.73|8.69|8.71|8.85|8.99|8.9|8.95|9.07|9.22|9.34|9.32|9.2|9.11|9.21|9.03|9.11|9.22|9.49|9.95|9.7|9.69|9.57|9.53|9.47|9.6|9.5|9.54|9.44|9.43|9.49|9.6|9.58|9.59|9.51|9.62|9.51|9.65|9.55|9.56|9.59|9.54|9.5|9.55|9.33|9.43|9.54|9.64|9.39|9.52|9.5|9.64|9.58|9.73|9.8|9.84|9.89||10.41|10.47|10.54|10.64|10.57|10.51|10.65|10.67|10.59|10.62|10.62|10.74|10.74|10.85|10.87|10.94|10.72|10.81|10.75|10.69|10.74|10.57|10.59|10.75|10.57|10.62|10.66|10.62|10.52|10.54|10.56|10.51|10.33|10.31|10.18|10.23|10.53|10.78|10.81|10.87|10.93|10.93|11.02|11.02|11.17|11.05|11.04|11.05|11.16||11.24|11.11|11.38|11.42|11.32|11.45|11.6|11.67|11.6|11.69|12.02|12.12|12.08|12.21||12.2|12.08|11.97|12.03|11.97|11.98|11.85|12.06|12.05|12.04|11.99|12.15|12.55|12.65|12.5|12.44|12.9|12.88|12.93||12.68|12.38|12.34|12.42|12.36|12.07|12.23|12.26|12.12|||12.2|12.3|12.27|12.23|12.24|12.08|12.08|12.05|12.13|12.04|12|11.93|12.12|11.84|11.85|11.73|11.62|11.79|11.79|11.69|11.46|11.59|11.5|11.45|11.45|11.44|11.29|11.32|11.4|11.29|11.45|11.45|11.14|11.07|11.11|11.07|11.02|11.1|11.09|11.16|11.17|11.27|11.45|11.5|11.46|11.51|11.37|11.42
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|72.63|72.73|72.73|72.33|72.93|72.83|72.63|72.33|72.24|72.43|72.83|72.93|72.83|72.83|73.22|73.22|73.12||72.92|72.89|72.48|||72.29|71.55|72.19|72.36|72.62|72.36|72.58|72.69|72.81|73.31|73.4|73.66|73.79|73.76|71.74|71.81|72.22|71.4|70.91|69.97|69.57|69.96|69.65|69.43|68.33|67.89|67.95|67.9|67.93|67.98|68.96|69.18|68.97|68.98|69.43|68.44|68.29|68.44|67.85|68|68.33|68.39|68.89|69.39|69.96|70.3|71.07|71.73|71.44|71.92|71.83|71.94|71.79|71.79|72.24|72.92|73.07|73.32|73.41|73.41|72.87|71.94|72.43|72.18|72.33|73.02|73.11|72.93|72.86|71.72|71.43|71.64|71.64|71.7|71.82|71.69|71.69|71.74|71.74|71.83|71.83|71.98|72.3|72.83|73.32|73.42|73.41|73.9|74.06|74.1|74.54|74.58|74.31|74.31|74.75|74.88|75.14|75.09|75.02|75.03|74.8|74.89|75.04|75.31|76.38|77.06|78.65|78.63|78.1|78.05|77.85|77.85|78.33|78.52|78.84|78.82|78.79|78.4|77.81|77.75|78.63|79.81|79.81|79.73|79.68|78.62|79.04|79.83|80.05|80.07|80.4|80.07|80.59|80.81|81.66|81.96|79.56|79.56|78.74|78.74|78.84|79.42|79.37|79.43|79.43|79.33|78.84|79.03|78.84|78.84|79.04|78.77|78.83|78.69|78.69|78.13|78.45|78.16|78.44|78.34|78.35|77.35|77.35|76.82|75.84|74.36|74.11|74.59|74.64||75.88|76.85|77.36|77.64|76.97|77.15|77.66|77.65|77.85|||76.03|75.39|75.13|75.29|75.16|74.94|75.49|75.74|76|75.78|74.88|75.54|75.88|76.67|76.86|77.24|77.24|76.94|77.84|78.57|77.41|76.82|76.65|76.87|76.77|76.87|76.82|75.88|76.38|76.85|73.33|72.93|72.93|73.91|74.23|74.11|74.29|73.11|73.42|73.85|74.39|74.8|75.63|75.87|75.14|74.9|74.8|73.9
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||25.89|25.88|25.8|26|25.945|25.675|25.705|25.575|25.295|25.212|24.965||24.645|24.672|24.319|24.35|24.185|24.12|24.365|24.539|24.16|24.135|24.189|24.305|24.337|24.21|24.14|24.335|24.19|24.06|23.914|24.075|24.01|23.84|23.745|23.76|23.715|23.875|24.02|24.49|24.44|24.636|25.015|25.035|24.977|24.96|25.13|25.08|24.825|24.685|24.725|24.58|24.43|24.505|24.57|24.635|24.425|24.59|24.355|24.35|24.17|23.95|23.725|23.791|23.755|23.755|23.68|23.76|23.465|23.46|23.425|23.795|23.54|23.525|23.505|23.6|23.54|23.515|23.685|23.58|23.41|23.345|23.16|23.285|23.195|22.96|23.375|23.35|23.415|23.405|23.37|23.445|23.315|23.69|23.075|22.049|21.88|21.705|21.74|21.95|22.054|22.06|21.92|21.806|21.685|21.54|21.435|21.05|21.105|21.23|21.225|21.22|21.175|21.39|21.37|21.61|21.66|21.37|21.455|21.75|22.03|21.988|21.91|21.915|21.934|21.6|21.435|21.413|21.405|21.475|21.565|21.75|21.72|21.831|21.775|21.73||21.525|21.69|21.62|21.67|21.875|21.86|21.865|21.99|21.955|22.03|22.15|22.218|22.275|22.31|22.41|22.275|22.07|22.115|22.18||22.09|22.13|22.075|22.33|22.345|22.02|22.02|22.105|22.295|||22.235|22.207|22.095|22.09|22.005|22.13|22.17|22.265|22.215|22.135|22.974|23.075|23.02|23.047|23.13|23.035|23.035|23.28|23.295|23.175|23.109|22.977|23.027|23.025|23.085|22.92|22.55|22.865|22.87|23.17|23.405|23.615|23.5|23.5|23.505|23.53|23.35|23.1|22.98|22.85|22.86|22.855|22.775|22.85|22.85|22.55|22.545|22.45
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|319.55|318|323.75|323|323|315|313|313.5|317|314.5|315|313.5|317|323|318|314.5|314.5||318.25|336|336|||322|336|322|328|328.5|330|336.75|335.75|332|322.91|322.91|315|315|314.75|314.75|317.75|322|324.25|324.5|315|321.25|321.5|320|318|321.5|321.25|327.25|333|340.5|346.55|342.62|344.25|347|349.48|351|351|347.02|346|351|346.75|331.5|327.5|303.06|303.25|304.5|306.45|310|311.25|310|311.75|311.75|310.75|308|307|307|306.5|304|303|298.75|296.54|293|290.75|286.75|286.75|292.75|288|288.5|293|293|287|287.75|298.06|311.48|323|323|322.01|320|327|325.39|328.8|329.5|318.5|313.5|313||310.75|310.12|313.75|314.83|314.75|316.25|317|316.75|314.75|315|314.48|316.01|316.5|313|310.5|306.74|308.01|306.5|302.31|299.75|298.73|299.75|297.89|298.5|294.57|295|293.25|291.25|291|290.08|290|292|292|288.5|287.25|287|283.5|284.5|290|288.19|292.75|295|293.5|299.06|304.39|303.56|307.6|303.25|304.25|300.25|299.75|285|286|283.75|280|281|281.5|288.11|290|289.75|289.25|286.5|286.75|282||278.5|278.25|284.5|288|280.75|277.25|284.5|273.5|277.25|283.5|276.88|267.5|279.23|280|279.75|270.5|271|267|266.25||265.5|266.5|267|263.5|268.06|269.75|269.88|272.5|272.25|||275|276.25|271.19|264.75|254.5|251|251.3|252|247|247.06|250|250.24|250.25|250|250|249.25|244.25|245|245|244.75|250.92|246.25|245|254.75|256.5|245.36|235.25|229.5|227.75|218.5|220|220|216.75|216.88|217|216.19|219.5|219.5|216.24|215.41|217.75|215|211|213|213|213|217|213.5
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|294|292.5|293.65|291.35|290|295|299.5|294.5|295|296.6|298|295.56|298.16|300|302|300.88|301.5||299|299|299|||293|291.75|295|294.75|296|296|290|286.5|286.5|289|287.36|285.5|280.75|285|285|290.5|290|294|293.33|294.75|297.15|297.23|288.57|290|289.75|290|287.75|280|285|285|289.5|294.35|302.5|300|299|300|302.5|303|307|300|300.25|301.25|307.75|305|305|303.75|303|304.07|304.74|307.48|306.55|303|296.25|295|295|295|287|278|279.5|279.5|279|278.25|280|277|277|274.5|277|284.25|284|280|273|275|277|278|280|279.98|278.7|279|281|284|279.75|275.75|275|276.06||278|277|280|277|277|274.5|279|277.5|276.5|271.85|273.5|276.53|282|281.75|279.75|275.5|284.25|290|295.75|290|278|270.15|272|265|262.73|264.25|264.12|263|257|259.75|255|255|254.06|255|254|256|254.5|260|256.75|260|258.69|259|262.12|269.5|269.5|266|262.43|264.5|269.5|272|272.25|270|275|268|271.5|271.85|273.5|262|263.56|268|268|268.36|268.5|268||268.5|268.5|266.75|267|263.12|262|262|264|262.76|261.5|260.14|249.75|245|238|237.04|240|239.07|236.5|240||240|227|225|220|218|210|209.75|207.5|202.5|||202|200|198|202.5|202.5|202|201|202|205.92|210|205|209.8|207.25|206|208.69|206.75|208|215|215|211.33|208.25|212.75|211.25|207.6|208|210|210.5|211.75|197|198|198|196.25|196.38|196.75|196|198.75|200|200|200|202|204.5|203.5|200|198.5|205|208.5|200|197
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.4|14.23|13.74|13.59|13.64|13.55|13.64|13.74|13.64|13.56|13.58|13.56|13.62|13.76|13.89|13.7|13.46||13.19|13.24|13.16|||12.79|12.67|12.73|12.66|12.37|11.94|12.15|12.21|12.28|12.09|11.86|11.87|11.97|12.2|12.09|12.1|12.03|11.64|11.4|11.38|11.73|11.71|11.68|11.67|11.38|11.31|11.18|11.14|11.63|11.8|11.45|11.93|12.15|12.38|12.2|11.82|11.69|11.65|11.18|10.68|11.8|11.89|11.87|11.85|11.82|11.79|11.88|12.05|12.1|12.16|11.68|11.88|11.89|11.91|11.79|11.98|12|11.9|11.95|12.06|12.07|12.06|11.93|12.16|12.04|11.77|11.84|11.71|11.71|11.68|11.71|11.74|11.59|11.47|11.57|11.45|11.47|11.38|11.1|10.61|10.7|10.67|10.49|10.42|10.6|10.66|10.83|10.5|10.63|10.76|10.99|11.01|10.89|10.81|10.9|11.25|11.42|11.62|11.77|11.98|11.95|12.85|13.61|13.76|13.79|13.82|14.11|14|13.88|13.94|14.11|14.27|14.02|13.98|13.98|13.76|13.52|13.49|13.19|13.05|13.3|13.63|14.07|13.95|13.2|13.21|13.52|13.47|13.49|13.27|12.97|12.75|12.95|13.29|13.29|13.31|13.5|13.84|13.85|13.73|13.48|13.28|13.37|13.32|13.33|13.29|13.21|13.27|13.38|13.23|13.26|13.53|13.59|13.78|13.74|13.55|13.47|13.6|13.61|13.66|13.63|13.84|13.65|13.71|13.6|13.38|13.43|13.61|13.81||13.69|13.9|13.99|13.72|13.64|13.6|13.65|13.79|13.9|||13.95|14.46|14.94|14.76|14.84|14.83|14.85|14.71|14.84|14.61|14.6|14.64|14.46|14.52|14.61|14.62|15.04|15.39|15.29|15.3|15.36|15.13|15.25|15.33|15.23|15.09|15.31|15.54|15.65|15.69|15.22|14.97|15.27|15.26|15.37|14.73|14.96|14.89|14.85|14.78|15.32|15.67|15.49|15.37|14.98|14.7|14.6|14.58
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||5.58|5.553|5.54|||5.52||5.505|5.56|5.567|5.58|5.57|5.58|5.585|5.58|||5.417|5.44|5.455||||5.506|5.574|5.563|5.68|5.641|5.64|5.634|5.658|5.611|5.644|5.691|5.684|5.643|5.65|5.693|5.71|5.673|5.586|5.579|5.559|5.563|5.58|5.546||5.41|5.5|5.349|5.293|5.19|5.203|5.328|5.027|5.067|5.067|5.069|5.111|5.156|5.169|5.171|5.154|5.15|5.2|5.209|5.278|5.308|5.294|5.363|5.315|5.3|5.273|5.332|5.369|5.319|5.342|5.375|5.326|5.375|5.405|5.326|5.229|5.215|5.284|5.288|5.32|5.369|5.342|5.37|5.355|5.366|5.296|5.275|5.28|5.301|5.276|5.303|5.33|5.351|5.379|5.383|5.365|5.376|5.347|5.317||5.362|5.375|5.408|5.396|5.401|5.461|5.531|5.577|5.568|5.568|5.503|5.516|5.519|5.532|5.539|5.535|5.452|5.469|5.484|5.385|5.419|5.42|5.435|5.436|5.408|5.484|5.477|5.475|5.441|5.465|5.495|5.463|5.303|5.314|5.332|5.32|5.255|5.252|5.253|5.278|5.321|5.366|5.44|5.493|5.576|5.5|5.495|5.454|5.489|5.441|5.441|5.415|5.47|5.439|5.343|5.45|5.502|5.516|5.524|5.547|5.53|5.52|5.457|5.474||5.448|5.368|5.344|5.494|5.488|5.447|5.357|5.438|5.507|5.516|5.466|5.495|5.515|5.549|5.545|5.545|5.521|5.393|5.363||5.338|5.44|5.342|5.26|5.291|5.098|5.125|5.144|5.159|||5.17|5.18|5.077|5.042|5.073|5.116|5.183|5.145|5.236|5.114|5.066|4.975|4.983|4.947|4.972|4.98|4.916|4.947|4.96|4.936|4.868|4.87|5.003|5.11|5.205|5.166|5.112|5.128|5.211|5.471|5.518|5.624|5.595|5.578|5.598|5.594|5.54|5.556|5.438|5.362|5.307|5.227|5.237|5.282|5.304|5.31|5.214|5.219
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|93|92.5|91|93|91.8|91.7|92.9|93.7|95.4|93.8|94.7|95.5|95.5|94|93.5|93.8|94.9||94.25|94|94|||94.5|94|94.5|94.75|95|94.5|93.75|88.5|90.75|89.5|90|90.5|91.25|93|94|95|92|93.75|93.5|92.75|92.75|91.75|91.75|91|90|90|91|90.25|92|90.25|91.75|92|95.25|96|85.75|85|87.75|87.5|88.5|89|89|87.25|86|89.5|91|91.5|93.75|93|93.75|97.25|94.5|92|93.25|93.5|93.75|94.25|95|95.5|95.5|97|95.25|95|95.5|94.5|95|95.38|96|95.75|98.25|97.75|97.5|98.25|100.5|100.75|89.75|91.5|91.75|91.25|93.5|94.25|93.5|93.75|92|94|95.5|96.75|90|90.5|92|93|92.5|93|93.75|95|94.75|94.5|97.5|98|98.75|99.5|99|99|99|99|99|96|98|97.5|97|99.25|99.5|100|104.5|103.75|103|104.25|103.25|97|97.5|97.25|97|99.75|97.5|98|99|99.75|99.75|100.5|102|101.75||101.25|100.25|102.5|103|102.75|104.5|106.25|105|104|107|107|108||104.25|100.5|95.5|96|100.5|97.5|93.75||92.75|92.25|92|94|95.75|94.75|93|92|89|89.5|87.5|85.5|86|86|86.75|86|87||86|86|85.75|86.75|88.5|88.5|89|89.25|88.75|||88.75|90|87|87.75|87|88.75|89|89.75|90|88.75|89.25|89|88.5|88.75|91|91|88.25|92.5|91|94.25|80.5|82|82|82|82|82|82|83.5|83|84|84|83|85|83.25|86|88.75|87.25|88.75|89|88|89|89.75|90.25|91|87|88.25|88.5|88
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|103.65|104.02|104.6|104.44|103.98|104.5|104.94|105|104.94|104.96|104.96|105|105|104.92|105.26|104|104.88||104.75|104.75|104.5|||104.25|104|103.5|103|102|102|102|101.75|101.75|101.75|101.75|101.75|101.67|101.75|101.75|101.68|102|102|102.25|102.5|102.5|103.21|102|102.25|101.48|101.08|100|101|100|100|99.85|99.7|99.5|99.75|100|100.2|100.45|100.5|98.2|97.88|98.5|99.5|100|100.05|100.75|100.25|100.75|100.24|100.5|100.25|100.33|100.75|100.47|100.88|101.9|102|101.81|101.81|101.84|102.25|102.5|101.99|102|102.5|103|102|102|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|450|450|450|470|449|455|472|499|508|480|470|474|508.5|520|497|470|466.93||469|445|440|||405|399|389|390.02|390|390.02|435|390|435|435|395|394.5|400|419|435|433|414|425|409|415|414.7|415|425|400|400|403.38|416.75|392|407.4|415|415|411|415|415|415|413.12|416.8|429|425|443|444.5|450|450|450.14|445|444.7|440|465|468.9|465|465|460.14|456.25|457|459.8|460|460|450|449.8|426.76|407|385.7|385|390|350|351.75|350|355|354|360|365|377|385.4|390|389.5|373|374.5|375|373.2|375|374|375|374.93|381.3||387.19|381|385|385|393.7|403|408.4|410|412.5|412.69|415|408.5|410|409|410|400|395.12|394.4|395|385|390.6|400|404|424.85|422.5|434.85|437|440|413|394|371.5|370|368|371|375|374|378|380|365|365|365|365|342.49|335|343.5|343|345|344|355|355|345|348.5|359.25|345|310|305|309.95|310|307|305|299.9|301.9|310|310||307|305|310|305|305|289.85|285|288|289|291|295|295|295|295|294.5|300|300|300|300||300|298.75|300|299.99|300|300|314.5|304|302.6|||300.4|301|302.94|301|301.09|301|301|300.99|300.99|292.6|294|293.9|293.5|294|285|285|292|297.4|325|299.87|284|275.5|277.75|279.99|289|259|231|232|230|230.75|235|235|235|232.9|233.35|234.99|233|240|240|240|240.4|241.3|241.5|245|242.5|237|242.4|245
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.6|9.6|9.6|9.55|9.49|9.53|9.55|9.55|9.5|9.5|9.5|9.49|9.47|9.4|9.35|9.22|9.28||9.12|9.11|9.16|||9.15|9.23|9.25|9.24|9.26|9.21|9.24|9.29|9.29|9.29|9.29|9.25||9.37|9.39|9.35|9.4|9.3|9.25|9.29|9.29|9.28|9.3|9.18|9.25|9.26|9.23|9.19|9.15|9.21|9.15|9.09|9.21|9.2|9.22|9.23|9.3|9.3|9.28|9.19|9.2|9.4|9.44|9.4|9.42|9.48|9.5|9.54|9.38|9.38|9.36|9.4|9.35|9.33|9.38|9.39|9.34|9.42|9.42|9.35|9.37|9.28|9.22|9.24|9.25|9.25|9.24|9.22|9.2|9.25|9.25|9.25|9.26|9.27|9.26|9.26|9.27|9.28|9.26|9.18|9.24|9.29|9.26|9.29|9.3|9.3|9.34|9.32|9.3|9.22|9.27|9.34|9.35|9.35|9.4|9.29|9.46|9.43|9.44|9.38|9.27|9.32|9.31|9.32|9.4|9.41|9.41|9.45|9.34|9.4|9.35|9.5|9.5|9.54|9.5|9.5|9.49|9.51|9.54|9.53|9.54|9.55|9.55|9.54|9.46|9.45|9.47|9.47|9.47|9.48||9.46|9.41|9.48|9.46|9.51|9.46|9.48|9.49|9.5|9.35|9.32|9.28|9.29|9.25|9.26|9.27|9.29|9.23|9.39|9.39||9.34|9.31|9.34|9.25|9.06|9.13|9.22|9.18|9.06|9.07|9|9.02|8.99|9|9.02|9.07|9.14||9.05|9|9.04|9.02|9.02|8.96|8.91|8.99|8.96|||8.94|8.96|8.86|8.95|9.03|9|9.81|9.9|9.89|9.82|9.82|9.8|9.7|9.71|9.69|9.77|9.76|9.81|9.79|9.76|9.76|9.71|9.74|9.76|9.77|9.7|9.69|9.7|9.7|9.76|9.83|9.68|9.7|9.7|9.89|9.95|10|10.01|10|10.01|10.25|10.7|10.5|10.81|10.95|10.87|10.9|10.89
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||50.2|||||||||||48.93||48.58||48.78|48.16||49.5|||||||||||||||||50.4|49.74|49.34|48.86|48.21|48.36||49.9||||50.57|50.23||49.49|48.34|48.83|48.39|49.12|49.31||||49.3|49.05||49.63|50.11|49.58|50.53|51.1|51.26|50.29||50.52|51.59|51.36|50.01|50.05|50.15|51.01|50.61|50.8|51.18|51.7|51.36||||49.28|49.22|49.54|49.15|49.46|49.86|50.76|50.44|51|50.32||51.27|51.19|51.55|51.74|51.3|52.04|52.41|52.46|52.64|52.8|51.83|52.8|52.75|53.04|53.15|53.05|52.89|52.56|52.76|52.95|53.12|53.5|53.52|53.73|53.12|53.55|53.64|53.75|54.05|54.1|54.14|54.24|53.18|53.29|52.59|52.5|52.85|52.71|52.73|53.09|52.89|52.49|53.71|53.45|53.94|54.17|54.09|53.91|53.98||53.9|53.91|55.01|54.54|54.57|54.65|54.7|54.7|53.89|54.86|54|53.5|52.2|51.98||51.39|51.29||50.9|51.29|51.61|50.51|51.92|52|52.2||50.81|51.11|51.3|51.15|50|50.5||49.76|||48.84||47.97|47.61||46.92||45.8|||45.48|45.5|45.49||44.98|44.49|44.2|44.21|44.02|44|43.95|43.87|44.16|43.55||44.2|44.4|||44.97|44.59|44.21|43.99||||43.51|43.46|43.51|||43.41|43.5|43.21|43.21|42.39|43.52|43.38||||43.7|||43.5|43.99|43.44|43.51
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|41.45|41.95|42.4|42.98|44.15|45|45.37|43.88|42|42|42|42.45|42|43.37|43.8|43.45|43||42.75|43|42.75|||42.5|42.5|42.25|43|43|43.5|42.5|43.5|43|42.03|43.5|42.55|43|43|44|43.25|43|43|42.75|42.25|41.75|42|43|43|43|42.75|41.25|39.75|39.5|39.25|39.07|39.5|40.25|40.25|41.05|41|39.75|39.75|40.5|40.25|41|40|40|40|40|40|40.06|39.99|39.1|39.5|39.5|39.75|40.75|40.75|40.95|40.31|41|40.75|42|41.87|42|41.28|40.85|40.75|42|40.57|40.25|40.5|41.61|41.61|41.4|42|42|42|41.75|42.01|42|41.5|40.5|40.5|41.5|41.5|40.5|40.7||40.75|40.75|40.25|40.25|39.5|39.5|40.5|40.25|40|40|40.25|39.98|40.25|40|40|39.73|40|39.85|40.25|40|40.5|40.5|39.83|40.06|40.01|40.5|40.25|40.75|40.97|40|39.79|41|41|42|42|42|42|42|41|42|41|43.57|40|39.78|39.69|40|40|40.31|41.25|41.52|40.75|40.5|41|41.5|41.65|41.5|41.75|41.75|41.25|42|41.75|42.09|41|42.5||42.5|42|42|42.25|42.21|42.06|43|43.75|43.83|45|46.25|46|45.25|44.25|46|43.25|43|43.07|43||43.31|43.93|44|44.75|45|45|46|45.75|44.25|||45.25|46|46|46|46|46|46|46|45.5|45.5|45.16|45.25|45.12|44.25|44.25|43.65|44|44|44|43.5|43|42.94|42.83|43.5|43.25|42.5|42.75|43.27|42.5|41.25|41.06|41|40.25|39.83|39.52|40.13|40.75|40.8|40.8|40.75|40.69|40.75|40|39.75|40.81|41.02|40.58|41
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|110|110|110.5|110.5|110.5|110.66|111|111.5|111.5|111.5|111.91|111.76|113|113.5|114.31|113.5|113.5||113.25|113.01|113.01|||113|113|113|113|113|113|113|112.44|112.3|112.5|112.5|112.75|112.75|112.75|112.75|112.5|112|111.91|111.25|111|111.25|111.25|111.01|111.25|111.25|110|109.81|110|110.5|110.37|109.6|109.75|110.53|110.69|111.25|109.99|111|111.25|111.5|110.25|111.5|111|111.12|110.98|111.25|111|111.25|110|109.5|110.4|110|109.76|109.8|110.8|110.55|112.25|111|111.5|111.5|111.5|111.5|111.84|112|112|112.03|111.75|111.67|111.75|111.75|112.5|113|113|112.77|112.84|112.5|112.46|112.08|112|113|113|113.25|113.01|113|113.25||113|113|113|113.22|111.5|111.5|111.16|111|111|111|110.98|111.25|111.25|110.5|110.5|110.25|109.75|110.5|110.69|111.25|111.17|111|111.52|111.03|110.75|111.5|111.25|111.01|110.5|110|109|109|108.25|107|107|107.8|108|109|109.39|109.66|110|109.5|109|109.56|110|109.5|109.68|109.92|110.14|111|111|111.5|111.25|111.34|111.5|111.5|110.5|110|110.75|111|111|110.75|111.5|112.5||112|112.25|112.75|112.75|112.81|113.25|113.5|113.5|113.5|111.75|111.5|111.25|112.75|111|109.75|109.25|109.5|110|110.25||110|110|110.31|110.5|110.5|110.75|110.5|109.75|109.75|||110|110|109.75|109.5|109.5|109.5|108.75|109|109.25|108|107.56|107.5|107.5|107.5|107.75|107.5|107.75|108.25|108.5|108|107.75|107.75|107.75|107.5|107.75|107.75|107.25|107.5|107.75|107|107.25|107.5|107.5|107.5|107.5|107.5|107.5|106.5|105.92|105.5|105.5|105.25|105.5|105.5|104.88|105.31|105.43|105.45
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|||||||36.9|35.95||||||||||||||||33.54|33.57|33.37|32.84|32.3|32.94|34.16||35.31|35.39||35.57|35.56|35.62|35.45||35||35.09|35.34|35.29|35.15|34.94|35||34.2|35.37|35.6|35.62|35.71|35.83|35.77|35.68|35.52|35.16|34.62|34.88|35.23|35.39|34.38|33.92|34.73|34.4|34.26|34.31|34.43|34.33|34.7|34.9|34.04|34.34|34.51|34.34|33.61|34.47|34.31|34.29|34.3|34.2|34.34|34.1|33.59|33.84|32.95|32.96|33.05|33.05|33.2|33.56|33.71|33.29|33.87|33.97|34.45|34.72|34.72|34.73|34.76|34.74|34.76|35.04|35.42|35.01|34.97||36.51|36.21|36.25|35.79|35.9|35.87|36.07|36.45|36.71|36.77|36.47|36.95|37.5|37.91|37.73|37.69|37.48|37.36|37.49|37.72|37.79|38.42|38.41|38.51|37.98|38.04|38.11|38.06|38.2|37.92|37.49|37.19|37.06|36.31|36.64|35.93|35.76|35.47|35.65|36.13|35.97|36|36.38|36.2|36.07|36.33|36.1|36.37|36.58||35.82|36.39|37.07|36.89|36.22|36.18|36.42|37.01|37.05|37.83||37.98|38.06|36.81||36.36|36.58|36.16|36.61|36.6|36.64|36.08|37.17|37.15|37.05|36.88|36.76|36.91|36.91|36.67|36.73|37.48|37.39|37.13||37.72|37.89|37.99|37.07|37.03|36.59||36.96|36.49|||36.96|36.55|36.86|36.74|36.68|36.45|36.01|36.01|35.99|35.86||35.54|35.69||35.8|35.75|35.43|35.77|35.81||35.4|35.25|34.88|35.28|35.26|35.61|35.46|35.72|36.21|36.27|36.16|36.09|35.29|35.42|35.6|35.93|36.39|36.47|36.37|36.59|37.5|37.5|37.57|37.77||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|10.28|10.23|10.26|10.28|10.27|10.3|10.23|10.32|10.35|10.62|9.5|9.37|9.18|9.23|9.19|9.06|9.11||9.09|9.12|9.11|||9.26|9.32|9.28|9.23|9.14|9|9.18|9.28|9.15|9.2|9.1|9.09|9.03|9.07|9.19|9.13|9.28|8.99|8.94|9.02|9.07|9.1|9.22|9.34|9.16|9.06|9.1|9.13|9.2|9.3|9.36|9.41|9.39|9.52|9.41|9.37|9.38|9.39|9.45|9.46|9.58|9.6|9.5|9.02|9.07|9.11|9.08|9.59|9.49|9.34|9.45|9.6|9.39|8.98|8.7|9|7.33|7.38|7.44|7.41|7.39|7.34|7.36|7.31|7.34|7.37|7.33|7.32|7.29|7.31|7.42|7.55|7.57|7.41|7.46|7.29|7.38|7.43|7.42|7.33|7.37|7.29|7.27|7.22|7.3|7.38|7.41|7.44|7.54|7.66|7.68|7.67|7.67||7.5|7.34|7.37|7.4|7.48|7.44|7.36|7.37|7.3|7.33|7.32|7.23|7.4|7.43|7.4|7.26|7.42|7.57|7.48|7.45|7.45|7.38|7.15|7.18|7.04|7|6.9|6.95|6.96|6.95|6.97|7.07|7.09|7.03|7.05|7.24|7.25|7.29|7.29|7.39|7.49|7.5|7.71|7.8|7.76|7.75|7.7|7.7|7.7|7.66|7.64|7.78|7.72|7.7|7.7|7.64|7.68|7.71|7.69|7.79|7.8|7.92|7.94|8.11|8.15|7.93|7.92|8.16|8.34|8.34|8.23|8.14|8.2|8.18|8.19||8.21|8.17|8.19|8.24|8|8|7.7|7.55|7.46|||7.42|7.45|7.5|7.46|7.49|7.36|7.5|7.5|7.53|7.51|7.52|7.61|7.58|7.54|7.46|7.34|7.3|7.28|6.96|6.39|6.29|6.29|6.28|6.26|6.28|6.22|6.1|6.11|6.14|6.09|6.09|6.1|5.92|5.91|5.88|6.02|6.02|6.03|6.07|6.14|6.17|6.17|6.12|5.96|5.99|5.99|5.9|5.88
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|11.02|11.1||11.14|10.45|10.8|11.1|11.64|11.59|11.59||11.49|11.58|11.65||11.64|||11.43|11.53|11.61|||11.23|11.18|11.11|11.19|11.21|11.03|11.09|11.18|11.17|11.18|11.15|10.98|11|11.08|11.05|11.05|11.08|11.04|11.12|11.48|11.56|11.76|11.78|11.72||11.46|11.38|11.38|11.48|11.25|11.23|11.49|11.5|11.53|11.59|11.46|11.14|11.25|11.21|11.35|11.26|11.13|11.27|11.32|11.38|11.27|11.23|11.43|11.59|11.57|11.75|11.93|12.49|12.3|12.96|13.13|13.03|12.45|12.49|12.46|12.36|12.35|12.04|12.28|12.26|12.25|12.23|12.26|12.2|12.23|12.3|12.52|12.63|12.46|12.49|12.46|12.65||12.85||12.82|12.81|12.65|12.64||12.89|13.08|12.96|13.13|12.98|13.19|13.2|13.25|13.35|13.59|13.02|13.6|13.1|13.42|12.8||11.38|11.45||11.6||11.62|11.09|11.18|11.1|11.13|11.19||11.34|11.46|11.3|10.73|10.7|10.43|10.56|10.39|10.45|10.62|10.53|10.76|10.8||11.01|10.86|10.85|10.92||10.96|10.98||11.06|11.19|11.67|11.75|11.44|11.54|11.56|11.66|11.52|11.77|11.78|11.49|11.41|11.38||11.45|11.54|11.48|11.64|11.61|11.91|11.66|12.3|12.47|12.53|12.4|12.48|12.72|12.76|12.49||12.81|12.81|12.64||12.16|12.17||||12.75|12.82|12.63|12.62|||13.06|11.41|11.6|11.52|11.54|11.6|11.72|11.7|11.88|11.97|12.24|12.43|12.44|11.88|11.91|11.85|11.69|12.34|12.71|12.08|10.87|10.89|10.42|10.43|10.3|10.38|10.34|10.4|10.26|10.25|10.15|10.3|10.24|10.28|10.24||10.49|10.34|10.08|9.89|10.08|9.98|10.06|10.13|9.98|9.74|9.52|9.52
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|43.2312|43.36|43.446|43.0077|45.38|45.07|45.66|47.05|46.054||44.06|43.514||43.32|43.76||41.76||41.9319|42.11|42.08|||41.96|42.01|42.0825|40.74|39.465|38.8331|39.8|39.965|38.0612|38.16|38.325|38|38.005|38.3115|38.405|38.505|38.525|39.255|38.94|39.34|39.79|39.72|39.71|39.8669||38.71|38.7275|37.68|39.565|39.96|40.2881|41.28|41.85|41.7775|40.055|40.71|41.86|41.7523|42.455|40.65|40.3275|39.685|40.075|40.03|40.28|40.605|40.215|41|38.58|38.96|39.15|38.675|38.84|38.29|37.3|38.505|39.035|38.4925|37.475|37.555|36.26|32.5|32.5|32.0742|32.788|33.84|33.12|33.73|33.8675|33.35|33.12|33.2723|33.725|33.35|33.091|31.92|32.155|31.805|32.88|31.09|30.535|30.502|29.955|30.2325||31.31|29.635|29.66|29.635|29.36|29.0875|29.445|29.63|29.195|28.7763|28.545|29.1325|29.315|29.315|30.3525|31.07|30.4|28.695|28.68|29.6125|29.605|28.175|28.135|27.65|26.9019|26|26.015|25.905|25.765|25.995|26.055|26.045|26.1923|26.27|26.19|25.95|25.7617|25.645|25.875|25.9725|25.6725|26.045|25.785|25.99|26.85|26.755|26.145|26.33|26.4062|26.595|26.4862|26.5|27.59|27.4575|27.3538|27.945|27.35|27.35|26.03|26.31|26.545|26.235|25.4322|25.765||24.9013|24.9175|24.87|25.33|24.53|24.205|23.87|24.3324|24.6825|24.955|24.97|25.6675|25.3775|25.1025|25.85|25.79|25.67|25|24.435||24.39|24.065|24.1|24.595|24.495|23.29|23.32|23.245|23.45|||24.135|25.3712|25.8621|26.33|25.6687|25.845|24.215|23.5131|23.66|21.5025|21.81|22.25|21.925|22.915|23.5475|23.62|23.865|24.635|25.2275|25.19|25.55|25.25|25|24.87|24.685|26.815|24.085|24.4|25.045|24.695|20.6592|20.605|20.605|19.99|19.005|19.015|19.415|18.695|18.11|17.9029|18.045|18.215|17.95|17.9994|18.09|17.835|18.25|18.325
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|81.2|80.7|81|80|79.5|80.8|81.7|82|83.9|83.7|83.3|82.5|81|79.7|80.3|81|80.9||79.25|79.5|79.5|||80.25|85|88|87.75|88.25|85.75|86|85.5|85.75|88.5|91|88|86.75|86.25|86|85.25|85|85|83|87|87.5|87.75|87.5|86.25|85.5|84.5|84|83|84|84.75|86|86|89|90.25|92|90|90.25|92.5|92|90.25|89.5|90|90|91|92|94|95|96.5|97|97.25|97.5|99.25|101.5|102.5|104|102|100|97|96|96.5|97|97.5|97.5|97.5|97.25|97|97|97|97|97|97.5|97|97|97|99|98|97.5|98.5|99.5|99|97.25|95|95|95|95|93|93|90.75|89.75|89.5|90.75|91|91.25|90.75|91|91.5|91.5|93|93.75|93|90.5|92|92|91.5|89.75|89|88.5|89|89.5|89.75|90.75|92|92.75|94.5|93.75|94.75|95|94.75|94.5|92|92|94|95.25|96.5|99|98.5|101|99.5|98.75|101.5||102|102|96.5|95.5|95.75|95|94.5|95.75|95.25|96.75|94|96||96.5|98.5|99|104|108.25|108.5|106||102.5|101.25|103.25|108.5|107.75|109.75|109.75|110.25|107.75|109.75|104.5|102.5|97.75|98|98.5|96|97.75||95.75|90.5|90.5|91|91|90.25|90|90|89.5|||88|87.75|88.5|88.5|87.75|86.75|86.75|87.75|86.25|83.5|80.75|78.75|80.25|79.25|79.5|80|79.5|79.25|80|79|77|77|76.5|76.75|76.75|77.25|77.5|76|76|76.5|78|78|75.75|77.25|77.5|78.25|82|79.5|79.5|79.75|80|79.25|79.25|78.5|78.5|77.75|78|78.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|984|794|807|817|835|836|838|850|849|850|851|845.5|857|840|836|836|832.04||834.9|820|819|||812|838.47|838.47|838.47|838.47|838.47|805|838.47|790.79|838.47|812|838.47|824.54|836|838.47|805|798|795|853|844|849.27|852|853|844|850|845|868|797.23|784.04|785|783|790|775|772|757.92|762.94|774|775.03|785.5|765.03|758|760|752|730|698.4|696|696.2|695|688|679.5|655|638|629|630.19|631.19|632.19|632|630.19|630|629.1|629.53|629.53|635.19|640.19|640.19|639.03|640.03|645.03|645.03|645.03|645.19|645|635.19|635|630|632.03|633.03|634.03|635.19|642|645|647.5|624.03|625||625.19|625|615.5|623.03|628|631|635|635|628.5|625|639|643|633|625|618|620|600|578|570.92|554|538|531.49|514|510|492|488|495|489|503|505|492.57|490|495.15|490|490|490|495|494|500|501.62|513.02|513.77|514.5|517|520|495.25|495|494.5|497|485|507|523|526.5|533.16|536.5|550|555|557|558.84|557.22|557.75|557.22|565|548.16||558.17|563|560|554.33|558.22|545|542.22|542.22|543.16|540.66|548.2|544|545|550|555|528|510|500|497||494|490|477|480|486|487|475|474.5|475|||475|475|490|460|453.5|453|455|455|450|454|455|453|452|452.95|444.19|440|433.5|433|433|435|436|441|440|440|441|440.8|440.8|445|441|441.5|442|443.13|445.13|444.2|430|440|447|455.14|460|465.25|467.9|469|470|473|469|470|470.99|474.84
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|64.9|66.4|68.3|68.4|68.2|68.4|69.3|69.2|68.7|69.1|69.6|69.4|67.4|65.1|64.2|64.5|64.5||63.75|64|64.25|||64.5|63.75|64.25|63.75|64.5|63.5|62.25|61.5|63.75|65.75|66|66|67|66|65.75|66.5|66.5|66.5|65.75|67.25|67|67.25|66.75|67|67.25|66.75|66|65.5|65.25|65.25|66|66|66.5|66.5|66.5|66.5|65.75|66|66|68.25|65|61|61.25|60.5|59.5|59.75|59|59|58.25|58|58.5|58.5|58|58.25|58.5|57.75|58|58|58.25|59.5|58.25|59.25|59.25|59|59.75|58.25|59.75|60|62|60.5|60.75|59.25|56.75|56.75|56.75|57.5|59.25|58.5|58.25|58|57.75|57|55.25|55.5|56.25|55.25|56|56|56|55.5|56.25|58.75|59|57.75|59|59|60.75|60.5|61.5|62|61.75|61.75|61.25|58.75|58|58|57.5|58.25|58.25|58.25|60|60|60|60.25|61|61.5|61.25|61.5|62|62.25|63|63|62.5|62.25|61.75|60.75|60.25|61|60.5|61||61|61.5|61.5|62.5|62|60.75|60.25|60.5|60.75|61.75|62.25|61.5||61.5|62|61|60|60.25|60.75|61||62|59.25|57.75|58.5|59.75|60.75|61.5|62|63.5|63.75|63.25|64|59.5|58.75|59.5|55.5|55.75||56.25|55.75|55.75|56.5|57|57|57|57|56.5|||55.25|55.75|55.5|56.5|56|55.25|55.75|55.25|54.5|57|56.75|56.5|57|56.5|55.75|56.25|56|56.5|56.5|56|55.5|56.75|56|55.75|55.75|55.5|56|55.75|56|56.25|57|56|55|55.5|55.75|56.25|58.5|58.75|58|57.5|56.5|56.5|56.5|57.5|57.5|57.75|57.75|56.25
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|6.99|7|6.93|6.94|6.79|6.81|6.86|6.85|6.81|6.84|6.73|6.67|6.78|6.88|6.53|6.29|6.15||6.065|6.145|6.035|||6|6.02|6.05|6.08|6.05|6.065|6.095|6.4|6.195|6.24|6.25|6.21|6.275|6.275|6.29|6.33|6.315|6.44|6.33|6.29|6.15|5.94|5.955|5.78|5.78|5.72|5.755|5.78|5.655|6.07|5.985|5.92|5.97|5.81|5.79|5.73|5.68|5.62|5.58|5.585|5.47|5.495|5.5|5.43|5.405|5.43|5.39|5.43|5.43|5.465|5.475|5.365|5.4|5.375|5.43|5.43|5.51|5.545|5.45|5.535|5.555|5.67|5.65|5.6|5.79|5.595|5.56|5.47|5.405|5.23|5.215|5.22|5.235|5.24|5.28|5.22|5.225|5.25|5.285|5.41|5.29|5.25|5.2|5.22|5.225|5.295|5.32|5.395|5.34|5.405|5.4|5.39|5.355||5.35|5.35|5.415|5.435|5.55|5.43|5.23|5.2|5.18|5.16|5.14|5.14|5.16|5.17|5.15|5.14|5.16|5.21|5.29|5.25|5.265|5.275|5.25|5.08|5.075|5.085|5.135|5.185|5.19|5.26|5.295|5.225|5.3|5.38|5.365|5.36|5.445|5.425|5.5|5.51|5.46|5.425|5.535|5.595|5.65|5.735|5.83|5.745|5.745|5.905|5.91|5.975|6.09|5.95|5.93|5.93|5.895|5.895|5.925|5.8|5.8|5.645|5.5|5.69|5.74|5.63|5.65|5.68|5.62|5.675|5.675|5.64|5.44|5.3|5.3||5.3|5.33|5.34|5.295|5.28|5.3|5.345|5.35|5.35|||5.315|5.35|5.35|5.375|5.35|5.475|5.43|5.395|5.4|5.425|5.47|5.5|5.38|5.35|5.32|5.4|5.4|5.435|4.94|4.86|4.816|4.796|4.8|4.82|4.81|4.8|4.81|4.81|4.848|4.85|4.918|4.976|4.876|4.72|4.706|4.71|4.698|4.748|4.732|4.748|4.976|4.97|4.91|4.99|4.98|4.9|4.86|4.85
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.61|9.64|9.43|9.39|8.9|8.42|8.42|8.35|8.14|8.21|8.23|8.25|8.3|8.23|8.1|7.99|7.99||7.752|7.826|7.898|||8.009|8.083|8.099|8.138|8.149|8.09|8.093|8.16|8.187|7.948|7.936|7.848|7.878|8.068|8.168|8.124|8.442|8.49|8.489|8.38|8.487|8.51|8.61|8.63|8.6|8.468|8.55|8.47|8.528|8.518|8.53|8.62|8.64|8.669|8.689|8.699|8.75|8.698|8.55|8.5|8.45|8.32|8.131|8.15|8.15|8.182|8.207|8.32|8.3|8.222|8.209|8.03|7.92|7.99|7.9|7.7|7.57|7.569|7.58|7.588|7.59|7.548|7.497|7.499|7.6|7.6|7.579|7.49|7.49|7.49|7.48|7.489|7.49|7.48|7.47|7.4|7.2|7.15|7.2|7.12|7.109|7.05|6.9|6.781|6.876|6.86|6.87|6.86|6.841|6.695|6.689|6.73|6.74|6.743|6.713|6.746|6.749|6.7|6.681|6.68|6.689|6.7|6.69|6.766|6.689|6.743|6.71|6.788|6.67|6.679|6.692|6.699|6.776|6.72|6.796|6.687|6.678|6.694|6.722|6.688|6.639|6.748|6.839|6.9|6.88|6.921|6.999|6.999|7|7.141|7.145|7.145|7.048|7.149|7.2|7.2|7.041|7.033|7.055|7.05|7.04|7.043|7.078|7.078|7.088|7.139|7.189|7.16|7.224|7.3|7.29|7.34|7.339|7.35|7.325|7.236|6.976|7.107|7.15|7.209|7.29|7.62|7.65|7.68|7.658|7.628|7.6|7.68|7.7||7.645|7.59|7.58|7.3|7.22|7.21|7.262|7.3|7.3|||7.3|7.35|7.35|7.35|7.265|7.3|7.367|7.4|7.39|7.349|7.259|7.25|7.24|7.279|7.3|7.3|7.28|7.267|7.227|7.25|7.3|7.335|7.37|7.49|7.45|7.549|7.58|7.401|7.3|7.219|7.24|7.103|7.13|7.15|6.783|6.88|6.877|6.79|6.797|6.768|6.94|6.972|6.972|6.97|6.79|6.703|6.785|6.889
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|529.6|520|506|515.77|520|516.5|542.5|542|543|539|534|530|530|500|495|487|481.44||497|494.9|475|||472|494.9|495|485|530|468|470|469|470|478.87|488|493|510|528|530|530.33|535|539|530|540|530|535|535|550|545|549.5|547|540|564|557.55|539|525|515|505|507|485|481.5|480|483|483|483.6|495|495|498|499.25|495.25|497|498|490|488|475|479|470|470|469|474|465|494.7|505|508|474|475|485|477.5|485|479|480|484|499|501|501.77|503.77|522|527|540|540|540|535|563|567|565|566|568|582.33||520|520|515|520|520|520|520|520|525|527|525|535|539.75|540|530.2|477|477|477|475|475|469|465|474.5|475|482.5|484|480|479|480|490|460|465|460|464|464|460|462.95|465|470|483.15|443|443|445|445|457.5|459|472|475|470|470|474.9|487|475|474|440|440|439.02|438|438.99|439.4|439.7|440|440|449||393|394|393|364.5|360|363|363|364|365|384.5|375|362.7|350|340|338.95|314.99|315.75|317.5|320||322.75|335|320|303.2|309|275.01|274.01|279.51|292|||295|292.59|270|265|253.2|||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||11.86|11.82|11.85|11.75|11.7169|11.9615|11.92|11.92|11.9146|11.86|11.9|11.87|11.806||11.84|11.6263||11.54|11.5|11.63|||11.5325|11.5725|11.5|11.5|11.425|11.245|11.3056|11.355|11.4449|11.5|11.495|11.37|11.255|11.215|11.2|11.22|11.2451|11.29|11.295|11.3075|11.37|11.395|11.55|11.775||10.965|10.98|10.685|10.545|10.7|10.745|10.84|11.22|11.365|11.58|11.62|11.6|11.82|11.79|11.725|11.59|11.87|11.605|11.685|11.72|11.88|12.13|12.265|12.335|12.36|12.475|12.375|12.3528|12.1958|12.365|12.3125|12.125|12.205|12.375|12.22|12.18|12.135|12.015|12.005|12.16|12.225|12.055|12.145|12.29|12.345|12.295|12.295|12.28|12.265|12.47|12.195|12.21|12.23|12.36|12.3769|12.51|12.47|12.3934|12.305||12.345|12.615|12.61|12.735|12.72|12.69|13.03|13.12|12.89|12.9|12.67|13.0257|13.22|13.325|13.38|13.35|13.135|13.205|13.0698|13.18|12.98|12.965|12.9695|12.95|12.855|13.18|13.27|13.275|13.325|13.37|13.22|13.2|13.095|12.85|12.83|12.875|12.815|13.045|13.105|13.195|13.1883|13.02|13.22|13.34|13.465|13.4002|13.4802|13.495|13.6003||13.545|13.445|13.69|13.71|13.38|13.585|13.7|13.745|13.575|13.9|13.89|13.825|13.585|13.43||13.445|13.58|13.52|13.475|13.465|13.275|13.155|13.205|13.405|13.385|13.345|13.53|13.9|13.815|13.705|13.785|13.805|13.685|13.78||13.635|13.635|13.535|13.45|13.38|13|13.04|12.955|13.13|||13.095|13.025|13.105|13.035|13.11|12.955|12.825|12.85|12.94|12.885|12.815|12.775|12.92|12.725|12.605|12.53|12.38|12.53|12.55|12.53|12.58|12.5|12.5|12.52|12.605|12.48|12.465|12.465|12.55|12.5|12.58|12.445|12.375|12.09|12.11|12.13|12.1738|12.38|12.35|12.275|12.3775|12.44|12.32|12.17|12.085|12.125|12.165|12.27
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|816|802|804|795|825|972|981|992.16|984.8|997|995|995|996|999|1008|1000|1006||1016|1034|1027|||1022.01|1022.01|1022.01|1009.5|1010|995|1011|994.5|997|979.5|960|979.5|979.5|979.5|979.5|953.4|956.41|954|956.41|956.41|956.41|949.34|957.5|956.41|964.5|957|958|961|948.5|931.1|966.5|935.5|940|970|958|970|969.5|970|968.5|971.9|970.4|955|965|967.66|958.5|957.5|955.5|959.5|958|966|955|955|952.5|955|960|954.5|941|937|939.5|929|953.5|952.59|944|934|932|932.05|929|928.58|931.5|936.22|939.28|929.5|926|939.5|926.25|935|942.5|936.5|929|940|974.5|1015|990|1006||994|997.9|995|991|983.5|979.5|987.5|988.5|991|973.5|971.5|984|975|970.5|968.5|954.5|968|950.5|954.5|958.2|965.75|970|966|950|1025|948.04|928|934.5|937|914|910|912.5|920|918|949.5|923.22|929.59|1025|917|927.5|921.54|938|948|942.98|943.44|947|937|935|935|937.5|939.5|935|939.84|934|939.5|940|959.5|959.5|959.5|950|949.5|955.5|940|945||941|955|949|946|951.38|948|953|952.5|956|948.5|948|952|959.5|962.5|960|950|947|949.5|950||954.5|939|910|916.5|930|905|901|910|930|||913|911|916.5|923|904.75|889|897.62|909.5|903.5|889|882.5|877.5|878.15|880|884|874|880|884.5|885.5|881.92|884.5|899.5|900|899|903.8|895.12|896.5|907.5|915.5|923.5|907|919|918.6|921|920|939|927.5|925|915|914.5|914.5|915.5|920.9|939.15|942.5|922.5|922|922.5
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|27.4|27.4|27.2|27.2|27.3|27.15|27.2|27.1|27|26.85|26.9|26.45|26.6|26.55|26.55|26.5|26.55||26.47|26.81|27.15|||26.88|26.43|26.45|26.75|26.95|26.48|26.92|26.24|26.2|26.15|25.81|25.18|25.03|25.04|26|26|26|25.39|25.14|25.18|25.1|25.1|24.98|25.18|25.2|25.15|25.11|24.99|25.02|25.39|25.23|25.61|25.73|25.8|25.89|26.05|26.09|26.24|26.35|26.29|26.5|26.5|26.23|26.1|26.26|26.3|26.57|26.57|26.6|26.54|27.14|27.05|27.24|27.14|27.4|27.42|27.38|27.27|27.42|27.44|27.43|27.2|26.5|26.39|26.18|26.28|26.32|26.24|26.29|26.33|26.15|26.25|26|26.07|26.89|26.98|27.15|26.98|27.11|27.43|27.5|27.45|27.05|27.05|26.09|25.8|26.16|26.1|26.25|26.71|26.88|26.9|26.98|26.93|26.25|26.22|26.25|26.32|26.35|25.75|25.75|25.48|25.48|25.27|25.11|25.37|25.37|25.48|25.66|25.57|26.7|26|25.14|25.23|25.25|25.25|25.24|25.32|25|24.27|24.18|24.68|24.9|24.95|24.75|24.43|24.38|24.25|24.23|24.27|24.19|24.67|25.29|25.5|25.5|26|25.8|25.6|25.59|25.51|25.53|25.53|25.36|24.64|24.77|24.8|24.8|25.12|24.9|25.19|25.52|25.58|25.62|25.64|25.68|26.23|26.25|26.5|26.7|27|27.08|27.03|26.93|27.4|27.5|26.5|26.41|25.88|25.43||24.95|24.75|24.79|24.16|23.65|23.1|22.99|22.72|22.86|||22.84|22.67|22.82|22.87|22.64|22.87|23.1|22.5|22.5|22.55|22.55|22.25|22.1|22.35|22.5|22.5|22.4|22.52|22.52|22.51|22.5|22.45|22.73|22.1|21.7|21.36|20.37|20.34|20.4|20.39|20.26|20.3|20|19.84|20.2|20.3|20.32|20.42|20.34|20.33|20.4|20.36|20.39|20.2|20.25|20.24|20.09|20.09
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|112|107.92|103.5|103|103|103.1|102.25|104|105|105|106|107.4|106.5|109.5|106.875|103.44|102.845||104.7|103|103|||100.85|102|100|102|103|103.5|102.95|103.89|105|104.5|108|102|100|101|101|102|100.4|97.722|97.8|95|95|90.2|90.912|90.9|89|89|88.6|91|91.5|89|88|88.8|90|91|92.5|90|85.2|86|83|80|79.8|81.25|82|82|82|83|83|82.9|84|85|86.88|86.32|86.32|86.32|87|85.8|86|85.8|84|82.65|82.95|83.5|81.9|82.2|82.35|83.5|83|84.45|86|87|87|88|87|87.05|87.5|88|89|90.5|92|94|92|91.7|90|91.2||92.5|86.7|86.25|85.7|84|84.5|85.5|86.5|84|83|82|82|82|81.638|82.79|82.8|83.19|84|84|84|84|83.9|84|85|86.7|86.75|86|86.455|87|83.8|83|83|84|84.5|84.5|85.4|85.75|86|85.8|86.138|87|87|87|87.263|89|88.5|87.9|90|90|90|90|88|88|88|87.3|82|86|87.3|87|92|91.8|90.5|93|95||95|94.8|96|95.895|95|94.75|95.4|97|98|92|89.5|89.5|89.7|90|89.4|90|89|90|88.655||89.5|89.375|90|89.72|90|90|90|87|88.5|||90.4|90.75|90|86.7|82|82|83.5|84.7|85|80|81|77|78|79|78.75|78.974|75|75.7|76|76.695|77.65|78.078|77.65|78.1|78.1|80|79.5|79.88|80|80|80|80|81.4|82.9|82|81|80.7|80.9|78.1|78|77.48|78|77|75|73.875|73|72|72
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|0.83|0.8775|0.88|0.716|0.78|0.885|1|1.2|2.2898|2.17|2.289|2.4578|2.52|2.35|2.19|2.1875|2.1||1.92|1.8|1.85|||1.79|1.944|2.265|2.265|1.75|2.265|2.265|1.9491|2.265|2.265|1.842|1.93|2.265|1.868|1.9464|2|2.276|2.276|2.276|2.276|1.996|2.04|2.04|2|2.04|2.3965|2.41|2.11|1.645|1.7688|1.865|1.91|1.908|1.93|1.91|1.826|1.95|1.805|1.89|2.13|2.25|1.94|2.35|2.55|2.48|2.4|2.2|2.565|2.03|1.266|1.329|1.6|1.3|0.7163|0.6494|0.708|0.8|0.82|0.755|0.69|0.635|0.69|0.709|0.59|0.59|0.575|0.559|0.59|0.575|0.523|0.53|0.524|0.5242|0.527|0.5496|0.5407|0.535|0.5497|0.548|0.55|0.559|0.5675|0.56|0.5638||0.566|0.5775|0.599|0.567|0.5797|0.589|0.6106|0.53|0.545|0.562|0.55|0.56|0.577|0.592|0.6098|0.644|0.7|0.63|0.5845|0.59|0.59|0.59|0.609|0.5929|0.591|0.5322|0.54|0.58|0.59|0.586|0.538|0.479|0.4798|0.5396|0.539|0.54|0.548|0.568|0.56|0.59|0.5875|0.605|0.535|0.54|0.58|0.57|0.6275|0.76|0.63|0.685|0.7502|0.7008|0.84|0.88|0.817|0.695|0.741|0.71|0.4963|0.46|0.44|0.437|0.44|0.4287||0.41|0.3645|0.396|0.421|0.44|0.368|0.382|0.419|0.479|0.33|0.31|0.32|0.315|0.289|0.288|0.295|0.326|0.3|0.3||0.3|0.303|0.2892|0.31|0.3|0.3|0.312|0.328|0.2987|||0.2775|0.2775|0.284|0.29|0.294|0.297|0.3|0.2975|0.31|0.3144|0.3|0.3075|0.32|0.347|0.3625|0.334|0.3|0.308|0.278|0.28|0.294|0.307|0.3151|0.33|0.3144|0.362|0.39|0.379|0.365|0.349|0.3185|0.335|0.3|0.295|0.3|0.3|0.2895|0.307|0.347|0.292|0.2975|0.31|0.35|0.33|0.2999|0.29|0.2545|0.268
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|101.78|103.5|104.24|104|104|105.48|105.32|105.1|106.5|106.5|106|106.4|105.5|104|104.7|103|101.9||101|103|101.25|||100.25|99.75|100|99.5|100.75|101.5|102.75|102.5|104.25|104.25|103|102.25|103.5|104.5|105|105|105|105.25|105.25|106.25|106.5|109|109.75|108.75|106.75|108.5|109.75|108.25|108.5|110.25|112.25|113.25|114.75|116|116.75|115|115|114|113.75|113.25|113|111.25|109.75|109.75|112|112.75|113.75|114.5|113.75|113.75|115.5|115.5|115|115.5|115.25|113.75|113.5|114.5|115.5|115.5|115.75|115|114.75|114.75|114|113|112.75|111.75|110.75|110|107.25|107|106.25|106|106.5|106.25|106.5|107.5|106|105|105.75|103.25|102|102|103.5|102.75|104|104.25|103.75|102.5|103|105.5|105.75|106|105.25|102.75|106.25|106.5|107.25|108|105.25|107.5|107.5|105.25|102.75|103.5|104|106.5|103.5|103|103.25|104|104.25|107.25|109.75|109.5|108.25|109|108|107.75|104|106.75|106.25|106.75|107|108|109.5|109.75|111|111.5||111.25|111|111|112.25|114.75|113.25|113.75|113.25|114.75|115|115|115||115|114|112.25|113.25|114.5|116.5|119.5||118.5|117|115|113|115.5|119.25|120|120.25|119.5|119.5|117.5|116.5|117.25|117.5|116|117|114.75||113.25|113.5|113.75|112.5|112|111.75|111.5|109.5|110|||109.5|110.25|110.75|110.25|107.5|103.5|103.5|102.75|102.5|103.75|104.25|103.5|102.5|104|105|106.25|105.25|107|106.5|104.5|104.5|103.5|105|105.25|106|108|108.75|109.75|110|111|111.5|110.25|107.75|107.5|109.25|110.5|111|110|108|107|103.5|102.5|102|102|102|102.5|102|102.5
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|7.85|7.86|7.85|7.83|7.75|7.84|7.89|7.89|7.8|7.63|7.4|7.21|7.28|7.22|7.18|7.16|7.19||7.17|7.16|7.08|||7.115|7.195|7.23|7.22|7.29|7.285|7.28|7.565|7.6|7.53|7.505|7.39|7.46|7.43|7.35|7.36|7.37|7.38|7.25|7.315|7.2|7.185|7.1|7.165|7.055|7.035|7.155|7.09|7.305|7.265|7.285|7.19|7.235|7.32|7.375|7.48|7.63|7.63|7.525|7.48|7.43|7.43|7.435|7.495|7.585|7.55|7.34|7.39|7.41|7.445|7.51|7.56|7.61|7.58|7.58|7.545|7.555|7.69|7.67|7.67|7.64|7.625|7.595|7.58|7.58|7.585|7.52|7.59|7.59|7.55|7.54|7.59|7.59|7.59|7.34|7.32|7.34|7.27|7.235|7.205|7.23|7.17|7.16|7.14|7.25|7.3|7.29|7.375|7.39|7.4|7.46|7.55|7.5||7.35|7.265|7.52|7.56|7.62|7.4|7.33|7.25|7.24|7.26|7.29|7.25|7.245|7.21|7.19|7.115|7.01|7.18|7.17|7.135|7.23|7.26|7.305|7.31|7.28|7.27|7.3|7.31|7.49|7.48|7.31|7.145|7.165|7.07|7.065|7.05|6.99|6.95|6.95|7.09|7.055|6.9|6.84|6.89|6.955|7.045|7.045|7|6.99|6.84|6.87|6.91|6.795|6.79|6.785|6.815|6.915|6.98|6.945|7|6.94|6.94|6.93|6.875|6.855|6.905|6.83|6.545|6.6|6.67|6.63|6.55|6.55|6.525|6.49||6.44|6.495|6.56|6.59|6.42|6.17|6.175|6.18|6.11|||6.15|6.305|6.35|6.35|6.345|6.35|6.39|6.355|6.44|6.435|6.425|6.51|6.59|6.515|6.56|6.55|6.395|6.55|6.44|6.34|6.3|6.16|6.185|6.15|6.12|6.04|6.04|6.05|6.065|6.045|6.06|6.065|5.915|5.88|5.86|6|6.06|6.075|6.14|6.07|6.145|6.3|6.16|6.095|6.035|6.05|5.91|6.07
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|174.023|172.942|172.942|175.842|171.14|172.221|172.582|173.843|173.662|176.77|176.184|176.545|174.923|178.166|180.148|179.067|178.707||178.346|176.094|177.896|||176.545|178.346|177.22|175.869|178.346|170.69|167.537|167.087|166.637|164.385|162.133|163.034|163.259|164.835|165.286|162.583|160.349|159.656|159.431|157.899|157.179|155.152|157.404|160.782|160.557|159.431|159.656|160.608|165.736|166.637|169.789|167.763|166.862|166.186|165.286|165.736|166.637|167.087|160.564|160.331|161.007|159.881|158.08|157.179|158.53|157.179|158.08|158.08|157.089|159.431|162.358|161.683|160.557|157.404|153.576|148.847|148.847|149.973|154.232|156.729|154.702|154.026|154.251|154.364|153.126|157.404|157.179|158.755|156.954|156.053|155.152|154.486|154.702|155.828|160.557|161.232|161.232|157.629|157.854|156.729|155.828|156.278|148.622|148.397||147.946|147.721|147.946|144.569|145.244|148.397|148.397|148.622|147.271|144.569|144.794|147.946|146.145|148.847|149.072|150.198|151.324|146.82|142.317|146.595|147.721|147.496|150.198|147.496|143.893|143.893|143.443|141.191|134.21|130.607|129.481|130.382|131.958|132.859|133.309|136.462|136.912|136.687|135.786|136.912|136.237|136.012|136.012|138.489|137.588|139.164|138.714|139.614|138.714|141.416|143.443|146.145|145.92|145.244|145.244|145.019|145.244|146.145|145.694|145.92|145.469|146.82|143.28|139.614||137.363|138.038|137.813|137.813|139.614|140.065|140.29|140.515|142.992|142.81|142.542|143.217|143.443|143.893|145.821|142.092|144.83|146.226|143.217||141.416|142.992|145.469|144.118|139.389|136.687|135.786|133.985|135.786|||135.786|135.786|135.561|136.012|135.336|136.237|135.597|136.687|134.435|133.76|133.309|132.183|130.832|130.607|134.435|135.111|130.832|130.832|130.382|129.706|129.706|128.355|126.329|126.779|124.527|122.951|120.023|117.997|115.295|114.844|117.096|117.321|116.195|115.97|118.087|119.798|119.573|119.123|118.897|117.321|117.102|116.646|118.672|117.997|117.321|117.321|117.997|117.772
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|27.2|27.46|27.5|27.58|26.58|26.74|26.7|26.58|26.74|26.74|26.74|26.88|27.5|27.48|26|25.9|26.28||26.35|26.77|26.6|||26.91|27.15|27.23|27.3|27.14|27.39|27.57|27.65|28.09|28.73|27.86|27.62|28.06|28.2|27.3|25.72|25.83|26.17|26.55|26.69|26.71|26.87|26.95|26.62|26.8|26.48|25.47|24.72|22.66|21.58|21.74|22.47|22.8|23.32|23.77|24.16|24.07|24.61|24.4|23.83|23.98|23|22.56|22.7|22.61|23.11|23.45|23.45|23.56|23.78|23.76|23.49|23.64|24.01|24.78|24.71|24.63|24.8|24.87|24|23.9|24.07|24.64|25.01|24.94|25.16|25.4|25.64|25.6|25.64|26.49|27.15|27.55|27.58|26.3|26.75|27.35|26.77|26.75|25.95|26.13|25.4|25.1|24.72|25.2|25.15|25.38|25.47|24.9|24.76|24.72|25.24|25.48||25.45|25.13|25.56|26.36|26.59|26.97|26.71|26.2|26.1|25.7|25.46|25.97|26.14|27.12|27.65|26.55|26.82|27.08|27.14|27.24|27.07|27.08|27.09|26.84|26.75|27.1|26.92|27.28|27.3|27.84|28.25|28.49|29.03|29.4|28.84|29.15|29.25|29.42|29.18|29.33|29.78|29.72|29.84|30.19|30.2|31.23|30.99|31.35|31.35|30|29.9|29.74|29.93|30.19|29.89|30.3|30.39|30.34|30.4|30.37|29.78|30.5|29.86|32.89|33.55|34.38|34.28|34.38|33.99|33.7|33.59|33.21|33.29|33.97|33.94||32.9|32.5|32.4|31.72|31.39|30.59|30.2|29.99|29.74|||29.88|28.2|28.15|28|27.98|28|27.9|27.77|27.78|27.66|27.79|28.1|28.21|27.6|27.5|27.3|27.08|27.25|26.51|26.9|27.94|28.84|28.29|27.65|27.62|27.52|27.36|26.43|26.48|26.05|24.97|24.85|24.49|24.11|23.9|24.22|24.22|23.94|23.69|23.61|23.67|22.9|22.43|21.84|22.02|22|22|22.15
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|24.9|25|25|24.95|24.95|24.85|24.95|24.9|24.8|25.05|25.25|25.35|24.85|24.7|24.75|24.35|24.88||24.28|24.3|24.18|||24.25|24.34|24.78|23.75|23.5|23.67|23.94|24.03|24.13|24.12|24.03|23.85|24.12|24.25|23.89|23.75|23.85|23.26|22.66|22.48|22.4|22.32|22.41|22.41|22.48|22.5|22.17|22.23|22.43|22.52|22.76|23.03|23.07|23.19|23.33|23.25|23.19|23.3|23.1|23.06|23.3|22.67|22.52|22.88|22.61|22.28|22.29|22.31|22.32|22.2|22.47|22.55|22.95|22.9|22.9|23.26|23.14|23.23|23|23|22.99|23.04|22.85|23.01|23.25|23.26|23|22.98|23|23.35|23.1|22.66|23.1|23.57|23.71|23.59|23.8|23.59|23.68|23.86|23.99|23.79|23.79|23.78|23.91|23.98|23.92|23.95|24|23.95|23.9|23.93|24||23.87|24|23.98|24|24|24.14|24.13|24.15|24.38|24.4|24|23.74|23.88|24|23.9|23.8|23.9|24|23.92|23.98|23.94|24.11|24.14|23.96|23.82|23.77|23.87|23.92|23.94|23.91|24.02|24|24.28|24.45|24.64|24.66|24.85|24.64|24.51|24.9|25|24.98|24.68|24.5|24.36|24.7|24.98|25.05|24.68|24.66|24.69|24.58|24.55|24.49|24.8|24.78|24.88|24.87|24.78|24.95|24.94|25.05|24.85|25.7|25.7|26.89|25.7|25.7|25.7|25.7|25.68|25.7|25.7|25.7|25.7||25.7|25.7|25.7|25.65|25.7|25.68|25.75|25.82|26|||26.05|26|26.15|26.25|26.18|26.25|26.43|26.5|26.43|26.07|26.02|26.05|26.07|26.4|25.9|26|25.5|25.98|26.15|26|25.75|25.48|25.3|25.32|24.85|24.27|24.26|24.43|24.27|24.59|24|24.14|23.43|23.14|23.11|23.15|23.15|23.14|23.15|23.2|23.25|23.12|23.04|23.09|23.23|23.25|23.25|23.23
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||10.4|10.4|10.52|10.54|10.4|10.34||10.42|10.88|10.9|10.76|10.88|11.04|11.04|11.08|10.84|||||||10.88|11.07|11.26|11.23||||||11.5||||11.66||||||||||11.75||11.24|11.28|11.27|11.29|11.21|11.74|11.73|11.83|11.76|11.71|11.84|11.77|11.85|11.97|11.73|11.69|11.59|11.5|11.61|11.63|11.57|11.73|11.92|11.9|11.99|12.16|12.15|12.2|12.18|12.1|12.12|12.22|12.08|12.07|11.77|11.82|11.65|11.62|11.63|11.62|11.61|11.64|11.5|11.53|11.55|11.46|11.36|11.48|11.49|11.41|11.22|11.14|11.28|11.29|11.44|11.67|11.41|11.26|11.22||11.45|11.43|11.44|11.26|11.23|11.13|11.28|11.17|11.14|11.21|11.06|11.13|11.28|11.43|11.43|11.58|11.57|11.55|11.85|11.79|11.93|11.71|12.01|12.41|12.4|12.37|12.44|12.26|12.48|12.46|12.35|12.41|12.48|12.62|12.62|12.52|12.65|12.71|12.73|12.82|12.87|12.77|12.98|13.04|13.09|12.97|13.04|13.18|13.18||13.09|12.97|12.78|12.78|12.47|12.65|12.8|12.87||12.64|12.58|12.58|12.19|11.96||11.55|11.63|11.63|11.34|11.34|11.16|11.03|10.99|11.31|11.31||11.39||11.19|11.17|11.62|11.74|11.74|||11.02|10.93|10.82|10.82|10.62|10.55||10.44|10.48|||10.61|10.62|10.75|10.76|10.62|10.72|10.74|10.77|10.24|10.24|10.02|10.02|9.96|9.85|9.89|9.97|9.96|9.97|10.08||9.97||||||9.94|9.82|9.71|9.7|9.7|9.72||9.65|9.54|9.79|9.81|9.72||9.66|9.7|9.69|9.68||9.43|9.33|9.1|8.87
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|149|149|145|141|140.2|140.85|142|143.6|140.85|142.2|144.6|141.4|149|149.85|150|148.52|148||146.95|145|144.5|||142|140.01|140|139.75|140.01|143.75|137|136.5|137.75|139.53|140|143.75|143.75|143|141.54|142|143|145|149|149|143.84|145|150|147.88|148|148|148|149|151.98|147.79|145.25|143.6|144.73|145|142|142|142.38|143|142.25|139.04|138.75|139.75|140|140|141.79|139|142.72|144|141|143.75|138.4|139.01|139.6|140.4|142|144|142.28|143.62|144.73|145|140.6|140|140|139|141|140|140.25|134|133|134|133.7|135|135|136.42|137.99|138.09|140|138.11|137|142.95|135|135|131.95|133||129.94|129.19|129.5|133.7|133.7|133|132|135|134.99|135|134.88|135.88|133.34|140.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|455|470|474|480|475.5|480|480|482|480|490|494|490|471|463|465|484|477||440|439|429.23|||440|435.85|435|428|429|428|423.75|423|424|427|424.25|425.5|427|429.5|429|427|428|430.08|425|420.75|423|423|423|423|423|423|419.71|405|406.33|415.73|431.5|433|423.39|433|439|439.34|439|439|442|439|435|440|437.43|440|440|439.75|444.43|443.8|440|435|428|428.5|419|419|419.5|417|419.5|415|415|409.5|402.5|398.9|398.88|406.51|409|405|407.76|396.26|400|399|399|409.5|409|400|397.25|397.81|404|410|411.91|417.65|417.88|420|429|411.25||410|408.5|409.68|417.69|420|423.62|428.32|430|424.75|418|420.75|418|420|422.62|439.5|439.5|418.34|426.75|433.55|432.75|437.5|442.17|431.92|430|439.59|444.5|436.25|429.75|420|410|406|407|407|408|408|408|407.75|408|406.75|406.5|408|409|421.19|410|413|411|415|423.5|430.38|435|455.5|458.78|450|438.5|430|425|420|415.75|416.96|417|424.2|431.1|439.75|424||425|413.5|406|400|405|398|395.75|399|404|420.25|402|401.29|409|405|400|399.08|400|413.8|398||400|400|405|402.6|403.4|423.79|426.06|429.75|432.5|||435|430|429.75|418.13|399.5|400|385.31|383|385|380|377.12|375.25|368.33|370|370|370|383|383.57|384|385|388.6|385|370|370|372|359.75|364.25|355|346.77|355|352.5|352.11|358.79|366.31|370|369|373.76|366.8|369.875|367.5|370.5|375|375|379|380|379|378|378
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|355|352.5|360|360|348.2|346.95|344|345.5|353.75|359|359|359|355|357.45|359|362.15|363||363|351.5|352.5|||353.9|354|349.5|349.5|346.6|349.2|336|320|298.5|298.1|297.8|298|296.5|299.6|307.1|311.5|310.2|312|309.5|309.9|309|310.5|309.9|310|308.8|307|308.9|306|295.9|298.3|307|310|310.5|311.8|310|308|306.5|307.6|309|309.5|309.7|303.5|302.9|303.5|305|303|305|310|312.8|310|287.9|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.42|4.45||4.44|4.38||4.46|4.47|4.5|4.47|4.41|4.37|4.39||4.39|4.33|4.28||||4.31||||4.19||4.08|3.98|4.07|3.9|3.9|3.91|3.85|3.91|3.89||||||||||||||4.09|4.13|4.09|4.12|4.16|4.3|4.19|4.52|4.93|4.76|4.91|4.95|4.87|4.82|4.74|4.68|4.7|4.73|4.72|4.71|4.67|4.64|4.67|4.67|4.67|4.64|4.61|4.68|4.62|4.66|4.69|4.66|4.69|4.8|4.76|4.66|4.66|4.56|4.55|4.59|4.66|4.77|4.77|4.88|4.9|4.91|5.21|5.34|5.4|5.31|5.35|5.3|5.33|5.4|5.33|5.17|5.15|4.95|4.86||5.01|5.02|5.13|5.13|5.16|5.04|4.99|5.05||4.75|4.69|4.8|4.92|4.71|4.61|4.57|4.7|4.73|4.71|4.84|4.6|4.58|4.45|4.34|4.29|4.24|4.42|4.28|4.23|4.24|4.22|4.24|4.24|4.22|4.27|4.23|4.24|4.35|4.2|4.11|4.12|4.22|4.23|4.26|4.36|4.4|4.24|4.27|4.3|4.35|4.33|4.35|4.4|4.43|4.42|4.45|4.53|4.55|4.49|4.27|4.03|3.9|3.73|3.68|3.68|3.67|3.61|3.61|3.62|3.6|3.65|3.56|3.68|3.6|3.6|3.69|3.97|4|3.85|3.73|3.67|3.64|3.52|3.62||3.69|3.72|3.73|3.64|3.68|3.52|3.59|3.61|3.5|||3.63|3.71|3.8|3.68|3.76|3.74|3.66|3.63|3.6|3.5|3.49|3.54|3.54|3.48|3.68|3.57|3.47|3.32|3.26|3.27|3.1|2.79|2.66|2.7|2.72|2.69|2.65|2.68|2.68|2.68|2.66|2.62|2.57|2.52|2.5|2.6|2.56|2.57|2.62|2.57|2.65|2.64|2.62|2.62|2.64|2.6|2.59|2.6
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|35.1|34.95|34.95|34.85|34.55|34.3|34.15|34.8|34.85|35.1|35.4|35.5|35.55|35.6|35.55|35.1|34.8||34.83|34.745|34.5|||34.45|34.95|35.045|35.375|35.695|35.125|35.41|35.42|35.48|35.5|35.5|34.995|34.5|34.4|34.25|34|34|33.9|33.57|33.615|33.355|33.225|33.615|33.535|33.2|33|32.89|32.89|32.835|32.85|32.89|32.89|32.89|32.375|32.5|32.6|32.61|32.695|32.665|32.525|32.25|31.875|31.645|31.955|32.22|32.21|32.65|32.685|32.8|32.9|33.455|33.5|33.33|33.69|33.02|33.5|33.355|33.585|33.85|33.525|33.35|33.1|32.79|32.8|32.87|32.95|32.9|32.89|32.945|32.79|32.845|32.75|32.69|32.97|33.025|33.04|33.1|32.55|32.265|32.28|32.5|32.4|32.18|32.07|32.25|32.32|32.29|32.43|32.535|32.75|32.685|32.94|32.835|32.7|32.545|32.9|33.1|33.03|33.04|33.15|33.08|33.305|33.15|33.345|33.395|34.63|34.675|34.5|33.975|33.05|33.04|33.04|32.95|32.8|32.72|32.72|32.64|32.64|32.06|32.05|32.2|32.1|32.17|31.99|31.835|31.895|31.82|31.92|31.83|31.84|31.68|31.5|31.335|31.5|31.392|31.52|31.568|31.6|31.584|31.584|31.328|31.4|31.512|31.6|31.76|31.68|31.56|30.848|30.96|31.064|30.8|30.816|30.64|30.72|30.56|30.736|31.128|31.512|31.52|31.44|31.6|31.576|31.6|31.64|31.6|31.52|31.44|31.456|31.32||31.16|31.176|31.12|31.192|31.84|31.68|31.52|31.36|31.344|||31.456|31.072|30.96|30.944|30.872|30.928|30.96|31.04|30.88|30.8|30.544|30.44|30.4|30.464|30.4|30.448|30.4|30.624|30.4|30.328|30.44|30.4|30.456|30.48|30.48|30.4|30.4|30.48|30.592|30.592|30.56|30.6|30.536|30.56|30.624|30.72|30.72|30.784|30.72|30.672|30.608|30.672|30.8|30.712|30.56|30.576|30.56|30.56
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|85|83.2|84|81|79.6|79.5|78.9|78.4|78.6|77.4|76.8|77|76.6|76|76.5|76.4|77||74|74|75|||73.75|74|73.75|73.25|73|73.75|72.5|72.25|72.25|70.5|70.25|71.5|71.75|74|74|71|71.5|68.5|66.25|68|67.5|71.25|71.5|64|65.5|61.75|62.25|62.5|65.75|66|65.5|65.75|66.25|66.5|68.75|66.75|66.5|67.75|66.75|67.5|66|66|66.25|67.25|68|69|70|71|71.75|73.75|72.5|73.25|73.25|73.5|75.25|74.75|74.75|75.25|75|75.25|74.25|74.25|74|73.75|73.5|74|73.5|74.75|73.5|75.25|76.5|78.25|77|77.25|77|76|76.25|76|76.75|75.5|76.5|74.75|74.25|77|76.75|76.5|79.25|80|79.75|80|80.75|81|81|82|82|80.5|81.75|81.75|81.75|82|82.25|81|79.25|80|80.25|79.25|79.5|79.75|80.25|79.25|81.25|81.75|82|82|81.75|81.5|80.5|80.75|82|82|81.75|82|82.25|82.5|83.25|83|84|82.5|79|79||79|80.75|86.75|86.5|88|89|88.75|88|82|80.5|79.75|80||80.5|82|83.75|79.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1780|1772|1772|1780|1782.5|1792|1800|1735|1740|1745|1742|1720|1620|1550|1550|1525|1480||1480|1485|1490|||1490|1490|1480|1479|1483|1479|1479|1473|1480|1480|1480|1480|1479|1470|1465|1470|1457.5|1480|1450|1450|1448|1447|1448|1449|1478|1491|1495|1510|1499|1499|1499|1499|1517.25|1500|1533.5|1550|1550|1564.25|1589|1554|1550|1605|1619|1600|1625|1520|1435|1380|1350|1350|1350|1350|1330|1315|1315|1315|1275|1315|1315|1300|1325|1330|1332.5|1332.5|1332.5|1335|1345|1340|1340|1340|1350|1350|1350|1350|1350|1350|1350|1340|1342|1300.0601|1302.0601|1305|1294|1295||1295|1295|1294|1294|1299|1310|1299.29|1315|1315|1310|1309|1309|1295|1295|1292|1300|1300.4301|1320|1320|1305|1302|1305|1290|1290|1280|1295|1285|1285|1300|1309.5|1309.5|1305|1305|1330|1300|1300|1300|1300|1300|1304|1300|1304|1308|1310|1308|1310|1308|1310|1308|1310|1310|1287|1310|1310|1313|1315|1315|1315|1331.15|1331.15|1330|1335|1362|1350||1360|1350|1310|1245|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200|1200||1210|1200|1200|1200|1200|1200|1215|1200|1200|||1200|1200|1205|1885|1200|1200|1205|1225|1232|1235|1235|1245|1245|1250|1250|1250|1200|1202.4|1209|1210|1210|1210|1210|1210|1211.21|1200.2|1200.2|1203.4|1215|1219.05|1211|1218|1209|1209|1214|1220|1220|1224.2|1227.5|1250|1244|1285|1270|1285|1270|1290.0601|1285|1285
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|87.1|87|87.2|86.7|86.5|85.922|86.44|86.5|86.5|86.3|86.147|86|85.5|85.3|85|84|83.9||83.75|83.75|83.75|||83.75|83.75|85.163|83.5|83.5|84.007|83.278|85.168|83.5|83.5|83.5|83|84.5|84.75|85.25|85.148|85.25|86.75|85.475|86.284|85.75|86.284|85.252|86.284|86|86|86|86.75|87|87|86.5|86.5|86|86|86|86|86|85.929|86|85.25|84.75|84.5|84.5|83.753|83.015|82.5|83.4|83.516|84.11|83.5|84.25|84.317|85.21|85.25|85.25|85.5|85.816|85.5|85.5|85.5|85.5|85.186|85.5|85.363|85.5|85.5|85.25|85.25|85|85|85.008|85|85|85|84.5|85|85.5|85.261|85.5|85.5|85.5|85.5|84.75|85.25||85.31|85.5|85.605|85.309|85.25|85.299|85.25|85.25|85.285|85.5|86.017|85.528|85.75|85.75|85.75|85.75|85.75|86|86|86|86|85.75|85.75|86|85.017|85|85.25|84|83.223|83|84|84.482|83.75|84|83.584|84.37|84|84|84|84.052|84|84|84.235|84.5|84.315|85|85|85|84.625|85|85|85.25|85.25|85|85.25|84.987|85.5|85.75|86|86|86|85.522|85.462|85.5||85.508|85.444|85.5|85.5|85.587|85.486|85.25|85.506|85.25|85.786|85.464|84.75|85|84.499|85.175|85.25|85.5|85|84.833||84.75|84.495|85|85.75|85.75|85.85|86|86|86|||86|85.507|85.75|85.5|84.826|84.75|84.5|84.25|84.25|83.75|83.75|83.75|83.75|83.532|83.506|83.5|83.5|83.072|82.5|82.5|82.241|82|81.981|82|81.875|81.745|81.5|81.5|82|82.325|82|82.25|82|81.647|81.5|81.519|81|80.5|80.5|80|80.114|79.9|79.5|79.25|79|79.9|81.5|81.5
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|22.88|22.82|22.78|22.64|22.58|22.34|22.26|22.02|22.02|21.6|21.88|22.08|22.1|21.96|21.84|21.82|21.75||21.8|21.85|21.75|||21.45|21.52|21.29|21.17|21.17|21.24|21.42|21.55|21.76|21.88|21.95|21.9|21.8|21.96|21.91|21.66|21.71|21.9|21.83|21.65|21.59|21.73|21.86|22.06|21.64|21.33|21.32|20.69|20.99|21.16|21.37|21.61|21.68|21.82|22.13|22.14|22.32|22.2|22.24|22.24|22.6|22.53|22.48|22.65|22.92|22.87|22.88|23.35|23.5|23.42|22.92|22.76|22.95|22.92|22.71|22.75|22.95|22.6|22.58|22.53|22.4|22.37|22.4|22.28|22.44|22.2|22.19|22.1|22.16|22.23|22.38|22.4|22.18|22.05|22.03|21.93|21.63|21.68|21.68|21.46|21.39|21.07|20.99|20.85|20.89|20.92|21.22|21.44|21.46|21.41|21.49|21.76|21.67||21.8|21.46|21.67|21.82|21.77|22.07|22.39|22.35|22.06|21.74|21.85|22.46|22.7|22.5|22.48|22.36|22.47|22.3|22|21.98|21.95|21.49|21.29|21|21.04|21.15|21.03|20.84|20.98|20.95|21.06|21.19|21.73|21.63|21.67|21.81|21.78|21.7|21.64|22.13|22.15|21.88|21.92|22.14|21.8|21.84|22.19|22.2|22.34|22.1|22.14|22.11|22.04|21.85|21.99|21.71|21.97|22.37|22.39|22.24|21.61|22.11|21.97|22.85|22.85|22.68|22.6|22.6|22.87|22.82|22.39|22.21|22.45|22.54|22.69||22.44|21.94|21.88|21.82|21.75|21.51|21.94|22.02|21.38|||21.06|21.04|21.17|20.93|20.93|20.82|20.85|20.82|20.78|20.46|20.57|20.72|20.92|21|21.09|21.17|20.64|20.85|20.77|20.48|20.3|20.78|20.99|20.31|20.06|20|19.96|20|20|19.64|19.5|19.45|19.15|18.56|18.52|18.55|18.57|18.59|18.69|18.69|18.55|18.6|18.31|18.36|18.43|18.5|18.44|18.27
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|71|71.435|70.662|69|69.463|69.2|68.6|68|68|68.5|67.4|68.6|67.6|69.896|67.6|67.601|68||67.5|66.5|63.448|||63.5|62.7|62.75|63|62.8|62.5|62.164|61.75|62|62.97|61.75|61.75|62.97|63|62.97|59.5|60.253|60.253|59.5|59.291|59.363|59.25|59.5|60.085|60.253|60.253|60.25|59.2|60.99|62.5|62.5|62.25|62.75|62.5|62|62|60.3|60.5|60|59|61|60|59.75|60|60|60|59.039|59.75|59.9|60|59|58.614|58|58|58|57.5|57.105|57.05|57.5|55.72|55.5|55|54.75|54.5|54.5|54.5|54|53.94|53.502|53.412|53|53.25|53.798|53.45|53|52.9|52.98|53|53|53.25|54|54|53.7|54||53.7|54|53.897|53.002|52.889|53.002|53|53|52.5|53|53|52.25|52.25|52.25|52.5|52.502|52.502|52.752|52.5|52.777|57.5|57|57.25|57.562|55.5|54.095|53|53|53.75|53.528|52.5|54|53|53|53|52.252|52.502|52.5|51.625|52.5|51.502|51.75|53|51.423|52|52|52.25|53.75|53.25|54|52.75|52.25|53|52|52|52.06|52.75|53.22|54.754|55.75|56|54.094|54|54||53.5|52.75|50|49|49|48.75|49.053|49|49.133|49|49|48.92|49.01|49.01|49|49.25|49|49|48.5||47.95|48|49.596|49.5|50.5|50.75|50|50|48.876|||49|50.25|50.25|50.25|50.2|50|50.167|50.75|50|50.5|50|48.94|49|47|48.5|50|48|49.6|48.33|49|49.67|49|49|50|49.5|49.2|48.73|48.75|48.75|49|47.97|47.705|47.5|48.75|49|50.5|49.7|50|50.5|50.15|50|50.586|49.64|50.235|50.5|50.5|50|50.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|570.9|564|562|571.98|562|558|568|570|575|580|585|582|598|601|602|601|592||592|590|590|||585|580|580|571.5|567|558|554.02|555|555|555|553|555|560|560|560|560|568|580|562|545|540|535|530|515|495|497|519.5|537|554|562|560|571.2|574|570|550|542|538|538|545|547|532|542|544.95|548.27|546|542|542|541|542|542|541|541|540|540|535|535|537|537|534|535|527|527|527|532.25|535|544|555|562.7|565|565.43|565.43|570|542|546.36|532.56|512|508|502|502|495|495|495|495|495||495|495|495|483|474|474|479|481.02|488|490|491|495|497.52|501.02|500.95|500|492|488|483|482|480|484|483.8|490|495|488|490|494|483.7|473.52|460|458|458|457|455|455|454.99|456.68|457|456|470.39|444|445|445.72|436.59|431|431|433.5|433.51|430|426|430|428|423.58|418|422|422|422|428|433.8|434.87|435.87|434|422||417|418|418|420|423|423|427.52|428|427.5|428|429|431|432.86|436.2|427.11|426.2|426|429|432||433.75|424.6|414|412|405|394|386|383|384|||384|383.1|377.5|380|378.65|368|360|356.02|358|357.5|358.11|360.11|361|365|365|365|372|372|373|376.38|378|380|380|383|377|377.4|377|375|370|370.75|368|364.73|368.5|374|375|374|368|369|369|370|374|380.02|382|386.39|390|388.46|390|393.9
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|159.7|160|158.8|158.5|159.8|159|152.7|153.5|153.5|153.4|153.2|154|163.5|162|158.5|157.2|150||149|146.75|148|||148|147.25|147.5|148.25|148.75|148.75|148|147.75|148|149|146.75|144|144.75|147|150|154|154.5|160|152|148.5|146.75|149.25|148.5|145|143.75|144|142.75|137.25|139.5|142.75|138.5|139|143.5|149|148|141|142.75|148.5|151|154|154|152|157|162|163.5|163|161.5|167|177|175.5|172.5|168.5|170|174|178|181.5|183|183|183|183.5|173|172.5|176.5|176.5|177|174|178|179.5|177.5|173.5|173.5|177.5|178|178|170.5|167|167.5|166|165|167|169|163|154|154|154|153.5|157.5|159|151.5|149.5|150|152.5|151.5|150|149.5|146|152|148.5|153|149.5|131|135|133.25|137|133.75|126.5|128.5|129.5|133.5|132.75|134.5|136.25|137.5|150.5|155|158|155|154.5|141|141.25|140|145.5|149|152|156.5|152|153.5|157|162|165.5||166.5|168|170|168.5|168|178.5|181|182|188|188|180|178.5||180|183.5|172|167|165|167.5|167||172.5|173.5|175.5|173.5|173.5|180|180|178|181|178.5|177|175|164.5|161|162|149.5|149.5||145|143|142|144.75|138|138.75|139|146.5|148.75|||147.75|147.75|150|153|155|122.75|123.5|123.5|123|123|122|121|121.25|123|123|121.25|122|126.5|128|128.25|129.25|125|126|125.75|124.5|124|124.75|126.5|127.5|128|130.25|128.5|122.5|119.75|123|123.5|126.5|134|135.5|128.75|127.5|123.75|123|124.25|119|116|116.75|111.5
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|4.069|4.074|4.032|3.893|3.888|3.891|3.893|3.898|3.895|3.916|3.949|3.983|4.009|4.046|3.985|3.978|3.94||3.849|3.853|3.819|||3.72|3.739|3.756|3.724|3.59|3.589|3.585|3.601|3.6|3.612|3.571|3.695|3.821|4.677|4.64|4.627|4.568|4.543|4.508|4.508|4.517|4.517|4.494|4.49|4.523|4.566|4.56|4.486|4.522|4.605|4.703|4.769|5.068|4.974|4.99|4.96|4.961|4.979|4.872|4.872|4.839|4.839|4.794|4.796|4.768|4.813|4.859|4.83|4.827|4.868|4.858|4.839|4.83|4.812|4.82|4.813|4.812|4.844|4.87|4.85|4.846|4.819|4.81|4.779|4.92|4.94|4.951|4.915|4.942|4.965|4.938|4.948|4.94|4.945|4.918|4.83|4.848|4.897|4.945|5|5.059|5.038|4.99|5.016|5.138|5.25|5.44|5.295|5.294|5.224|5.21|5.255|5.209|5.128|5.124|5.01|5.083|5.142|5.15|5.145|5.168|5.058|5.065|5.064|5.088|5.048|5.077|5.029|5.054|4.97|5.018|5.097|5.019|5.04|5.013|4.985|4.989|4.832|4.812|4.84|4.806|4.829|4.84|4.837|4.825|4.81|4.89|4.871|4.903|4.904|4.888|4.914|4.96|4.977|4.939|4.895|4.919|4.985|4.885|4.775|4.747|4.704|4.737|4.728|4.778|4.85|4.814|4.771|4.837|4.829|4.862|4.915|4.89|4.935|4.942|4.935|4.878|4.978|5.09|5.088|5.001|5.237|5.504|5.444|5.471|5.447|5.38|5.299|5.25||5.218|5.21|5.178|5.189|5|4.945|4.956|4.934|4.977|||4.973|4.997|5.006|5.038|5.08|5.086|5.078|5.075|5.109|5.062|4.973|5.015|5.004|4.962|5.02|5.02|4.93|5.05|5.055|5.06|5.099|5.052|5.09|5.089|5.099|5.08|5.064|5.085|5.068|5.129|5.1|5|4.943|4.919|4.938|4.992|4.911|5.095|4.991|4.87|4.914|4.884|4.892|4.91|4.753|4.721|4.746|4.745
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|56.56|56.5|56.88|55.9|55.6|55.6|55.6||54.9|56.25|56.7|56.9|56.9|56.2|||55.49|||55|55.25||||55.25|54.25|54.25|54.37|54.49|56|55.01||56.48|56||||||||||||||||53.5|52||53.58|55.5|56.5|55.5|56|56.75|56.21|56|56.75|56|55.09|55.41|55.28|55|55.22|55.35|55|55.5|56.02|||56.59|56.5|55.5|54.75|55.5|57|58.5|58.5|59||58.24|58|58|58.5|58.5|59.51|59|58|57.5|57.25|57.75|56.5|56.44|55.5|53.75|53.5|54|53|54.25|54.76|55.75|55.75|55|55.5||57.75|57|58|58.5|58.99|54.25|55.25|55.75|55.5|56|55.25||56.5|||55.98|||55.67||55|56.79|57.26|58.5|59|57.5|57.39|57|57.13|||55.75|55.75|55.74||57.5|57.74|57.75|57.49|56.74|57|57.75|57.9|59|59.99||59.99|60.24|61.26||60|59.5||59.91|||57.25|57.25||58.13|58.25|60|59.83|||61||61.5|60.5||58.75|59.25|58.5|60.25|61.5|61.5|63.75|64.37||62.47|62|62.25|62.5|62.74|||62.5|65.25|66.5|66.5||63.4|63.5|64|||64.77|65|63.4|61.93|62|62.5|62.96|63|63.5|62.5|63.75|64.25|62.75|61|60|62.02|61.25||63.97|||64.83|63.75||66.75||67.48||67.31||||65|63.39||63.97|||||62.97|63.75|61|60.75|59.46|60.38||58.09
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|30.8887|30.9871|31.0855|31.0855|31.1839|30.9871|30.7904|30.692|30.4953|30.3969|30.1018|30.2001|29.8067|29.8067|29.905|29.905|29.6099||29.5115|29.6099|29.905|||29.9542|29.8558|29.8755|29.8755|29.7181|29.6886|29.6984|29.6591|29.6984|29.6886|29.7083|29.6001|29.5902|29.6984|29.6493|29.7575|29.7083|29.6099|29.5115|29.5214|29.4132|29.482|29.5214|29.5804|29.5115|29.5214|29.5312|29.7968|29.8067|29.6099|29.7083|29.9444|30.2887|30.1805|30.2788|30.2788|30.3969|30.387|29.9444|29.9444|29.9247|29.905|30.5936|30.6231|30.5936|30.692|30.6723|30.5444|30.6822|30.7018|30.9379|30.6428|30.5444|30.7707|30.633|30.5936|30.4756|30.4953|30.4953|30.2985|30.9871|30.7707|31.42|31.115|31.1248|31.1445|31.2626|31.2527|31.1445|31.1543|31.1937|31.2724|31.0363|31.1839|30.751|30.7412|30.4854|30.2493|30.0329|29.9936|29.9345|29.8558|29.8558|29.9444|29.9936|29.8952|29.905|29.787|29.9641|29.7476|29.6984|29.6886|29.728|29.4624|29.4328|29.3148|29.4132|29.4132|29.4132|29.4132|29.4132|29.364|29.3837|29.4033|29.4132|29.4722|29.364|29.4132|29.4624|29.5115|29.5411|29.6001|29.6099|29.5509|29.6099|29.4624|29.4624|29.364|29.2263|29.2164|29.2853|29.2164|29.1771|29.0197|28.9508|28.9508|29.1869|29.4624|29.6099|29.7083||29.5115|29.6493|29.6591|29.5115|29.4919|29.4132|29.9542|29.7181|29.905|29.9444|29.8952|29.9542||30.0034|29.9444|29.9739|29.4919|29.4033|29.5017|29.0197||28.8229|28.9213|29.0197|28.5475|28.5475|28.7246|28.8721|28.8721|28.6459|28.459|28.3311|28.213|28.3704|28.036|27.9671|28.1835|27.9966||28.0163|27.9278|28.0261|27.7408|27.7704|27.5441|27.3965|27.1998|27.1998|||27.249|27.19|27.0227|27.0522|27.0522|26.9539|27.0129|27.0031|27.6425|27.6622|27.9278|28.2819|28.2425|28.213|28.213|28.3016|28.1934|28.1343|28.0261|27.9179|27.9278|27.9573|27.8786|27.8786|27.8884|27.6425|27.6425|27.6031|27.731|27.6818|27.5441|27.8097|27.7408|27.4556|27.4457|27.7015|27.7408|27.4752|27.4851|27.4064|27.4261|27.4851|27.5441|27.4457|27.2883|27.3277|27.4654|27.4457
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.025|4.12|4.17|4.12|4.15|4.2|4.24|4.15|4.075|4.1|4.2|4.22|4.05|3.98|4.06|4.01|3.96||3.91|3.93|4.02|||4.03|4|4.17|4.65|4.75|4.23|4.19|4.03|3.95|3.98|3.99|3.96||3.93|3.99|4.04|4.03|3.98|3.94|3.99|4.03|4.01|4.05|4.04|4.04|4.1|4.14|4.09|4.17|4.14|4.13|4.3|4.4|4.55|4.55|4.48|4.4|4.45|4.4|4.36|4.38|4.45|4.47|4.39|4.45|4.46|4.68|4.84|4.46|4.5|4.51|4.52|4.57|4.53|4.44|4.47|4.43|4.42|4.47|4.39|4.27|4.26|4.25|4.2|4.22|4.2|4.18|4.15|4.17|4.19|4.27|4.3|4.28|4.2|4.21|4.21|4.21|4.2|4.13|4.19|4.19|4.18|4.18|4.17|4.15|4.17|4.16|4.15|4.13|4.11|4.1|4.11|4.11|4.11|4.13|4|4.1|4|4|3.98|3.99|3.95|3.94|3.85|3.89|3.92|3.88|4.04|4.02|4.04|4.09|4.14|4.2|4.25|4.27|4.27|4.27|4.27|4.27|4.27|4.26|4.27|4.27|4.27|4.24|4.19|4.27|4.23|4.25|4.3||4.3|4.2|4.25|4.3|4.35|4.4|4.35|4.26|4.27|4.38|4.39|4.34|4.3|4.3|4.3|4.2|4.1|4.1|4.05|4.05||4.08|4.09|4.1|4.14|4.15|4|4.1|4.15|3.95|3.89|3.7|3.66|3.63|3.63|3.64|3.53|3.54||3.51|3.51|3.53|3.54|3.57|3.55|3.53|3.66|3.66|||3.48|3.46|3.44|3.47|3.48|3.44|3.48|3.39|3.39|3.39|3.37|3.37|3.32|3.25|3.28|3.27|3.3|3.34|3.34|3.34|3.37|3.35|3.3|3.28|3.29|3.3|3.29|3.29|3.3|3.32|3.39|3.39|3.35|3.35|3.31|3.34|3.34|3.34|3.34|3.35|3.36|3.36|3.35|3.33|3.33|3.33|3.35|3.31
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|105|103.2|102.6|102.7|103.4|103.6|104.8||103.6|0|0|103.2|103.8|102.4|||100.41|||98.74|98.46|||||100.68|100.76|100.7|100.2|99.44|||||||||||||||||||99.84|99.7|98.44|98.58|98.21|99.84|101.6|103.49|104.6|104.7|104.24|104|104.79|103.06|103.22|101.75|101.09||103.48|102.66|103.55|103.08|104.08||104.96|104.93|104.25|104.94|105.5|106.99|107.49|106.2|106.86|105.89|104.61|103.99|101.5|101.54|101.05||101.89|101.44|98|97.19|96.08|96|94.67|94.66|93.64|91.58|91.26|93.75|92|90.1||88.41|87|87.33||||||86.95|87.01|87.41||88.46||||88.47|88.65||89.49|87.85|89.11|89.92|91|91|90.86|92.19|93.38|91|89.25|89.96|91.45|90.5|89.24|90.66|90.53|90.69|90.07|89.1|88.86|88.34|88.48|89.36|88.14|88.55|89.12|88.79|89.27|90.41|91.52|91.58|92|92.01|93.14||92.88|91.25||91.5|90.95|91.83|90.85|91.1|91.42|92.02|92.22|92.01|92.72|89.83||90.45|90.58|89.92|89.08|84.5|84.58|84.07|87.21|87.81||87.68||||||||||86.8||86.05||88.22|85.47|85.32|84.69|82.66|||86.02|86.62|86.94|86.86|87.25|88|88.5||89.86|90|89.88|90.72|89.75|89.11|90|89.42|89.31|91.03|90.5||88.61|88.62|88.15|86.8|87|87.15|87.75|87.9||86.99|86.77|84.11||82.6|82|84.5|85.28|86.5|85.21||86||84.78|82.45|80.82|79.99|79.99|80
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|360.2|358.8|355.6|357.2|353.8|354.8|358.66|362.2|357|355.6|362.8|361.2|363|362.8|362.2|361.8|358.2||352|350.4|349.35|||351|348|352.5|347.7|344|344.3|348.2|347.9|354.7|348.8|336.9|337.4|342.6|343.2|345.24|347|343.4|341.7|336.6|334|336|339.7|339.3|338.7|335.8|335.3|335.2|335.7|341|343|335.5|327.05|334|335.4|336.2|342.5|335.55|333.5|337.57|338.44|336.5|336|335.1|331.2|331.7|330.3|333.2|335.8|333.5|338.27|336.7|338|340|340.2|344|345.1|345.5|344.8|351.24|352.4|352.3|347.6|343.9|341.3|340.5|334.4|333.1|332.8|326.2|323.5|323.48|327.8|320.7|315.74|313.51|327.1|331.93|329.8|335|319|329.3|322.9|317.4|321.2||318.2|319.2|320|335.89|317.5|316.7|324.3|322.3|326.3|325.6|320.1|336.8|338.5|332.9|340.39|331.14|336.1|344.1|341.8|335.6|335.7|338.1|339.7|335.3|335.71|338.1|336.3|336.01|336|335.6|334.9|337.6|340.3|339.6|355.6|345.6|350.3|344.49|342.06|346.7|350|353.3|350.5|350.2|351.9|353.4|352.1|351.5|359.7|357.4|356.5|365.85|369.6|366|364|365.4|367.8|358.7|359.59|360.3|361.49|366.7|374.82|376.4||375.6|370.9|363.71|366.8|368.6|362.6|359|359.9|362|368.1|365.7|379.4|375.3|372.2|372|371.3|370|365.3|375.5||375.3|378.7|375.4|377.21|377.1|377.96|380|380.5|375.6|||374.8|368.1|369.3|366.6|361.4|358.8|355.5|356.9|357|356.1|356.7|356.7|357|354.17|355|353.7|355.9|355.23|352.2|351.3|343.7|339.3|343|347.6|348.4|347|349.5|350.3|348.9|347|348|342.3|343|347.3|343.5|348.9|363.2|360.3|359.4|362.1|363.3|362.6|362.8|363.4|363.9|365.8|366.5|365.9
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1300|1310|1320|1320|1325|1260|1230|1250|1245|1245|1245|1225|1215|1190|1220|1210|1214.6||1219|1219|1224.6|||1235|1221|1240|1237|1227.9|1252.16|1245.5|1252|1210|1230|1210|1200|1210|1186|1190|1180|1189|1189|1173.2|1167.35|1186.3|1186|1209|1169|1160|1136|1128|1130|1127|1160|1127.9|1123|1159|1050|1099|1035|1000|999|980|975|975|975|969.5|975|970|979.5|984.93|990|999.5|980|950.8|950|949.5|955|955|960|940|945|945|963|945|955|959.8|950|950|950|955|940.5|954|975.35|998.22|954.5|954.5|957.5|959.5|957|948|952|950|966.63|962.9|950|969.5|970.17||986.1|990|1014.08|1020|1025|1040|1054|1016|1020|1007|1010|1019|1019|1017.5|1006.3|1003|1007.25|1005|1000|1005.52|1015|1009|1012.88|1015|1029|1026.6|1029|1019.55|1024|1049|1050|1046.9|1046|1044.5|1050|1050|1042|1050|1048|1023|1029|1039|1060|1059|1030|1027.4399|1025|1049|1045.3|1025|1010|1035|1060|1059|1060|1050.6801|1060.8|1070|1060|1075|1101.05|1115|1124|1125||1130|1107.62|1131|1141.75|1122|1126|1105.2|1123|1135|1087.4|1095|1090|1070|1069|1060|1059|1060|1060|1060||1055|1054|1045|1041|1050|1031|1010|1017|1020|||1016.75|1040|1023|1006.4|1010|1031|1030|976|970|961.5|966|949.5|950|955|971.5|950|949|957.42|970.06|960.36|950|950|949.5|949.5|958|959.59|969|972|980|980|995|985.25|984.6|985|985|985|980|994|990|995|1000|1018|1025|1023.5|1035|1030.5|1045|1049.6
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|43.3|42.7|42|42.4|41.5|41.5|40.8|42.3|40.5|39.5|39.9|41.5|43.5|45|42.5|39.5|38.5||38|37|37|||34.4|34.2|35.8|35.1|32|33.5|34.8|35.5|36|36.3|36.6|36.9|37.8|38|38.8|39.8|39|38.4|39|37.1|34.3|33.2|33.1|33.9|34.6|35.3|35|37.5|38|35|34.6|37.5|37|37.9|40|39.9|39.9|39.8|40|41|38.9|38.1|39.4|37.8|33.3|32.2|32.2|31.5|31.5|32.1|32.2|32.2|32|33.4|32|33.4|33|34|32.9|32.8|29.5|29.1|29.5|30|30|31.5|29.6|30.5|29.7|29.1|30|30.2|30|31.2|35|35|31|30|32.5|30|28|25|22.2|21.9|24|24.6|21.8|21.8|21.5|21.7|21.8|21.8|21.8|21.5|21.7|21.5|21.7|21.7|21.8|21.8|21.7|21.9|21.5|21.7|21.6|21.8|22|22.2|22.4|22.4|23.1|21.6|21.5||22.2|22.4|22.4|21.5|22|21.8|22.9|23.1|23.4|23.3|23.4|21.6|21.1|21.8|22.2|23.7||24.2|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|219.5|219.51|218|210|207.5|210|213.41|220|230.8|226.08|227|229|229|231.76|232.46|224|222.43||223|218|218.47|||219.25|218.2|220.5|224|224|224|222|217|215|211.75|211|210.75|208.75|210.75|210.24|213.39|214|216.75|217|216.75|217|217|216.75|211.75|213.25|217|223|224|226.25|227|229.5|241.25|247.58|251.25|249|240|237.25|236|235.97|228.5|226|225|223.36|223.5|223|222|223.75|223|225.25|229.75|228.75|228.5|230.2|225.74|223.62|224.25|224.25|223|222.09|220.92|219|214.25|210|209.5|205.25|208.9|209.5|210|215|214.04|214|214.75|215|215|217.5|215|213|213|211|216.5|217.75|215.02|209.99|202.25||200.25|201.5|203.75|204|203.75|204|204|203|203.75|199.02|198.75|202|201.75|201.75|197.5|197.25|197|197|197|195.62|198|197|196.25|197|197|198.25|197|197|198|198|197.03|198|199.75|199.75|198.5|198.25|198.6|198|200.19|200.75|200.38|203|202|199.69|202|201.35|203|198.75|196|196|195|190|183.75|182|180.5|179.75|182.9|176.75|182.75|182.5|188.25|186.25|187.01|183.75||180|179.5|179.75|177|177|176.5|176|175.75|174|172.12|175|173.76|173|172.25|172|175|173|173|173.5||176.5|177.25|174|170|170.23|170|168.5|164|162.8|||163.38|161.81|157.11|159.49|160.5|161.4|161.75|158.41|156|150.25|154.56|152|146|147.4|148.81|155.75|160|160|162|160|157.25|155|156|151.98|153|154.75|155|152|151.35|150|150|150|149.5|148|147.75|145|145|145.25|146.49|148.66|149.23|146.5|149.12|150.65|150.52|147.5|145|140
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|88.12|87.4|89|88.78|88.7|90.58|89.3|92.9|91|92.69|92.65|91.01|91.8|91.63|91.4|92.8|94.39||94|92|91.38|||91|90.13|88.75|88|87.68|87.75|87|86.82|84.26|84.11|86.82|86|86|88|86.82|88|89.34|89.5|89|90|91.4|98.82|98|98.82|99|98.84|97.97|97.25|97.27|97|97.5|98|98|98.25|97.7|99|98|97.64|99|97.59|97.7|98.5|98.14|98.5|98.25|98.75|98.25|99.3|100.29|100|100.5|100.75|100.68|101.19|101.25|101.25|101|102|101.75|102|101.75|102.25|102|101.75|102|102|103.25|102|103|104.12|107.5|108.75|108.86|114|114|114|114|113.32|114|114|113.25|113|112.5|112.5||112|112.75|112.67|112|112.25|112.36|112.5|112.5|111.88|111.5|111.39|111.75|112|111.25|110|110|110.25|110.25|110|110.75|110.49|111.84|109|109|110.5|110|111|113.29|113.5|112.75|113.25|112.76|112.25|112.49|113|112.75|112.75|111.75|111.87|112.43|111.62|113.68|113.76|113.54|114.68|114.05|113.93|114.93|114.93|115.18|115.18|114.93|114.68|113.32|112.43|112.58|112.18|112.43|112.68|112.93|113.92|114.46|113.93|113.93||113.93|114.67|114.66|114.68|114.68|114.44|113.28|115.67|114.68|114.68|113.44|112.93|112.68|112.93|110.69|110.2|110.94|110.69|110.2||109.42|109.94|110.19|110.44|109.71|110.44|112.68|113.18|113.18|||113.76|110.69|110.44|110.19|110.19|108.69|107.75|108.69|109.69|108.2|109.19|108.94|109.44|109.19|109.27|109.69|109.69|109.75|109.69|110.44|109.19|109.19|110.31|110.44|110.44|110.44|110.44|110.44|110.44|110.19|110.44|110.69|110.21|109.19|108.69|110.44|110.69|110.44|109.94|109.19|109.19|109.69|108.4|108.2|107.95|108.2|107.65|107.2
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1440|1440|1450|1452.62|1420|1410|1408.77|1398.5|1430|1440|1490|1510|1540|1510|1510|1520|1445||1347|1333|1360|||1333|1340|1351|1340|1342|1340|1319|1316.26|1304|1293.33|1302|1323|1360|1358|1360|1384|1310|1370.11|1390|1307|1320|1299|1248.25|1250|1253.11|1189|1183|1188|1189|1193.4301|1180|1097.35|1027|1019.46|1021.19|1022|1026|1026.17|1020|1013.5|1020|1015|1010|1014|1030|994|1034|1030|1049|1049|1020|994|961.5|980|1103.13|1100|1093|1083|1100|1179|1088|1010|974|977.5|1019|1004|1039|1009|1016.74|1016|1082|1200|1330|1350|1369.77|1353|1248|1130.05|1084|1114|1080|1098.5|1198|1162.5||1047|1048|910|850.04|875|741.45|725|705|690|628|638|640|637|645|650|650|649.9|652|660|670|625|535|544|548.8|560|553|575|545|539.04|534|534.09|526.6|535|542|542.7|537|541|559.02|538|520|480|468|468|471|477|473|461.05|423|420|420|418|413|413|412.9|416|417.6|425|423|427|427|425|420.38|416.2|412||412.74|412.74|413|413|414.07|405|400|405|405|388|388|383|350.1|351|336|337.35|336|335|340||335|340|340|335|331|332|331.2|359|310|||310|305|305|315|325|320|320|315|308|308|292|292|297.2|303|300|300|305|305|298|300|298|295|300|290|290|290|285|287|290|293|285|281.5|282.9|285|285.5|286.5|285.8|289.5|289.5|289|288|285|288|285|288|287|285|285
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|92.14|91.94|91.94|91.74|90.94|91.34|90.34|91.54|91.54|91.14|90.94|90.94|90.74|90.34|89.94|90.74|91.94||90.69|91.94|89.94|||89.94|89.94|90.44|90.19|90.69|93.94|93.69|92.19|91.94|91.19|90.94|89.94|89.44|90.69|90.69|89.69|91.19|90.19|88.94|88.44|88.69|88.44|88.44|88.69|88.19|88.44|88.19|88.94|88.94|88.94|88.94|89.44|89.94|89.69|89.44|89.69|89.94|89.44|88.69|88.19|87.69|87.19|87.44|87.69|87.94|88.19|87.94|87.69|87.44|87.69|88.19|87.69|88.44|88.19|87.69|87.19|86.7|86.45|86.7|86.45|86.2|85.7|85.95|85.95|85.95|85.95|85.7|85.95|85.7|84.95|84.7|84.95|84.95|84.95|83.95|84.45|84.95|85.2|85.45|85.2|85.95|85.45|85.7|84.95|84.7|84.7|84.95|85.95|85.95|85.45|85.7|86.95|87.19|86.95|85.95|85.45|85.95|85.95|84.95|84.7|84.45|84.45|84.45|84.45|83.95|83.7|83.95|83.7|82.95|84.95|83.2|84.33|84.95|81.45|81.45|81.45|81.45|81.45|78.95|79.2|78.95|78.95|78.95|78.95|78.95|78.95|78.95|78.45|78.7|78.45|78.7|78.45|78.95|79.2|79.7|79.45|79.95|79.95|79.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.485||1.467|1.446|1.476|1.478|1.48|1.49|1.51|1.518|1.531|1.501|1.5|1.49|||1.502||1.495||1.498||||1.48|1.521|1.521|1.48|1.521|1.521|1.49|1.5|1.5|1.5|1.51||||||||||||||1.5|1.49|1.49|1.47||1.49|1.49|1.48|1.49|1.48||1.47|1.5|1.48|1.5|1.46||1.48|1.49|1.49|1.5|1.53|1.5|1.53|1.6|1.51|1.49|1.47|1.47|1.47|1.46|1.45|1.46||1.47|1.46|1.47|1.5|||1.43|1.43|1.41|1.4|1.41|1.42|||1.39|1.39|1.39|1.37||1.38||1.36|1.35|1.35|1.36||1.37|1.37|||1.36|1.36|1.36|1.35|1.33|1.36|1.38|1.38|1.42|1.39|1.39|1.36|1.36|1.35||1.37|1.36|1.38|1.36|1.37|1.38|1.37|1.38|1.36|1.35|1.36|1.36|1.36||1.36|1.35||1.36|1.38|1.39|1.38||1.36|1.35|1.36|1.37|1.38|1.37|1.41|1.41|1.37|1.4|1.4|1.39|1.37|1.36|1.36|1.34|1.35|1.34||1.33||1.32|1.32||1.32|||1.31|1.31|1.29|1.31|1.32|1.32|1.32|1.32|1.31|1.32|1.32|1.3|1.3|1.31|1.31|1.3||1.31|1.3|1.31|1.29|1.28|1.28|1.29|1.28|1.25|||1.24|1.27|1.25||1.23|1.25|1.23|1.23|1.24|1.24|1.21|1.2|1.2|1.2|1.2|1.19|1.2||1.21|1.22|1.21|1.2|1.19||1.2|1.2||1.19|1.16|1.16|1.18|1.21|1.2|1.19|1.25|1.2||1.22|1.22|1.22|1.22|1.22|1.2|||1.2|1.19|1.2
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|95.55||||94.26|94.7||94.86|95.7|||95.7|96.3|96||95.33|92.86||89.5||89.5|||89|89.5|90.25|90.5|90|90|90|90.5|89.25|89.25|87.5|86.75|88.52|86|88|87||87.75|86.75|87.07|89.5|88.5|88.25|88.5||87.76|88.38|89.34|89.62|87.25|87.5|88.25|88.5|88.87|91.25|92.5|93|90|88.75|88|87.5|88|86.38|85.75|86|86|85.5|85.75|85.5|85.62|85|85.75|85.38||82.25|79.75|78.87|78.75|79.13|79|77.62|77.87|78.13|77|78.5|79.13|78.13|78.51||79.01||78.72|79|78.65|78.51|76.01|76|76.75|77.01|77.51|78.01|78.01|76.26|75||76.03|75.47|75.5|75.5|75.75|76.25|77|75.78||76|76.75|77.89||79.01|79|79.01|79.5|80.02|78.58|77.52|76.74|75.99|75.51|75.76|75.49|76.01|76.75|75|75.51|76.01|75.99|76.51|75.51|75.24|75.99|72.91|71.99|72.01|72.01|70.49|70.01|70.26|70.49|70.99|71|71.76|71.25|71.75|71.75||72.24|69|70|71.5|72.01|72.42||72.75|72.99||72.75|73.5|73.25|73.49||72||71.75|72|71.99|73.5|72.5||73.24|72|72.01|73.25|73.75|75|73|73|72.76|73.26|72.75||71.51|69.32|68.76|68.76|67.5|65.75||65.99|67.22|||||68||68.5|67.5|69.5|71|64.49|64|64|64|64.1|64.5|65.75||65|66.5|66.25|65.75|66.01|66.5|67.5|67.25|66.75|65.99|66|67|67.5|66.99|67.35|67.58|67.58|68.5|69|68.35|68.75|69.75|69.74|69.49|70|70.99|71.76|70|69.25|73.5|74|73.75
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|114|113|110|111.75|111.8|109|110|113.9|113.9|114|115.49|115.5|115.55|115.75|115.75|116.94|117||115.75|120|120|||116.7|120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|22.3287|22.3287|22.0425|21.9948|21.8993|21.9948|21.8993|21.9471|22.0425|21.8993|22.1379|22.0425|21.9471|21.9471|21.8993|21.8039|21.4604||21.4127|20.9451|20.9451|||21.0787|21.0787|21.1885|21.2189|21.19|21.13||22.15||||22.21||||||||||||||22.28|22.13|22.15||21.95|22.02|||22.38|||||21.93|21.9||||||22.27|22.3||22.57|22.55|22.35|22.45||||22.28|22.61|22.32||22.3||22.24|21.96|||22.23||22.27||22.46|22.39|||||22.39|22.5||22.5|22.57|||22.68|22.48||22.88||||22.34|22.41|22.3|22.15||22.11|22.64||22.73||22.8|22.72||||22.8|22.82|22.76|22.4||22.5||||22.65||22.6|||22|22.16||22.05||22.18|22.32||22.27|22.35|22.24|22.64||||23.11||22.45|22.5||22.5|22.44|22.45|22.61|23|22.91||22.98|||22.2||||||22.22|22.46||23.21|23.39|23.3|23.14|23.14|23.07|23.16||22.6|23.82|23.86|||23.8|23.85|23.81||24.05|24.05|24.27|24.09|||||24.18|24||24.15|23.97|24|24||23.79|||23.75|||23.54|23.62||23.68||23.61|23.6|23.5|23.52|23.65|23.66|23.84|23.75|||23.9||23.77|23.73||23.58|23.7|23.4|||24|23.88|||||23.7|23.55
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|101|100.27|99|99|99|99|99|103|102|102.99|103|102|103.7|102.9|103|102.7|106||105.5|102|98|||96.95|100|95.85|97.5|100|96|95.75|98|98.55|99|100|98.5|97|95.4|96|94.5|95.5|96|96|93.5|93.5|94|94|88|88|88|86|87|92.5|94|94.5|95.5|96|96.4|97.5|99|96|96|90|88.79|86|83.5|84.44|85.17|86|87|85|82.9|84|73.68|74.7|74.7|74.1|75|75|75|75.8|75|73.88|72|72|72|72|71|71|71|71|70.9|72|72|73|75|72|71|69.7|69.5|68.8|69.5|70|70|70|70|70.9|71.8||72.4|72.6|73.2|74|72|72|72|71.75|71.625|71.8|71.2|71.5|72|72|72|72|72|72|72|72|72|71.5|72|71.75|72|72|72|71.886|71.844|70.49|70|69.05|70.1|71|71.6|72|75|71|69.9|70|69|70|70|70.88|70|71.2|71.5|72|73|72.5|73|75|75|75|75|75.067|76|75.5|76|76|75.6|76.5|77|76.99||76.038|76|77|74|74|73|72.75|73|72.6|73|72.25|70|70|70|70|69|68.39|68.5|68||68|67|67|66.8|66.8|66.75|65|65|65|||67.33|67.5|67.95|67.5|68|67.5|68.4|68.5|69|68.5|69.02|69.02|69|69|68|68|69|68.5|68.5|68.039|68.5|68.1|68.5|68.5|68|69|69|69.003|68|67|67|65.44|65.25|65.4|66|66.93|66.65|63|59.2|59.7|59.375|59.8|60.5|59.5|59.425|59.49|59.395|59.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||82||||||||||||||82.66|82.5||||||||||||||||||||84|||||80.59||||||81||||||||||||||||||81.5|||||||81|||||||81|||||||79|||||77.06|||||||||||||||||||||||||||||75.56||||||||||75.58|75.09||74.81||74.88|||73.5|||||||||||||||71.76||||||||76.93|77.24|76.99|75.74|||||||||||||||||||||||84.08||||||||||90.96||90||||89.95
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|6.845|6.845|6.855||6.91|6.92||||6.675|6.745||||||6.51||6.55|6.6|6.57||||6.97|6.99|6.9|6.94|6.873|6.91|6.93|6.9|6.91|6.87|6.98|6.98|7.13|7.03|6.94|6.86|7.01|6.95|6.89|6.892|6.91|6.895|6.94||6.725|6.76|6.66|6.74|6.77|6.861|6.85|6.77|6.81|6.78|6.56|6.56|6.61|6.53|6.49|6.42|6.44|6.33|6.421|6.45|6.45|6.455|6.47|6.4|6.49|6.63|6.61|6.62|6.583|6.58|6.58|6.48|6.45|6.4|6.39|6.3|6.3|6.22|6.265|6.17|6.06|6.01|6.006|6.05|6.001|5.996|5.94|5.88|5.81|5.82|5.8|5.795|5.76|5.82|5.79|5.8|5.7|5.65|5.6||5.64|5.621|5.61|5.57|5.6|5.57|5.6|5.62|5.65|5.46|5.46|5.526|5.55|5.715|5.72|5.71|5.705|5.86|5.85|5.8|5.671|5.665|5.6|5.66|5.65|5.65|5.72|5.67|5.57|5.57|5.64|5.65|5.59|5.611|5.655|5.655|5.64|5.71|5.65|5.705|5.69|5.805|5.889|6.02|6.03|6|5.98|5.99|6||5.935|5.87|5.95|5.88|5.87|5.93|5.9|6|6|5.97|6.02|6.02|5.98|6.01||6.03|6.01|5.93|5.85|5.79|5.78|5.75|5.98|6.04|6.01|6.03|6.07|6.025|6.02|6.02|5.97|6.04|5.98|5.975||5.97|5.9|5.85|5.95|5.72|5.715|5.69|5.7|5.69|||5.74|5.749|5.76|5.71|5.545|5.555|5.6|5.6|5.64|5.6|5.51|5.51|5.46|5.46|5.495|5.45|5.415|5.49|5.5|5.58|5.6|5.46|5.64|5.72|5.78|5.5|5.51|5.6|5.62|5.62|5.6|5.56|5.43|5.53|5.62|5.715|5.85|5.78|5.84|5.87|5.9|5.9|5.755|5.78|5.75|5.8|5.84|5.88
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|84.2|84.65|||86.25|||115.8|||116.5||113.19|117.7|118.8|117.3|116.5||116.5|117.25|116.75|||116.5|117.12|115|116.5|115.5|114.5|117.75|117|115|115.75||117|111.5|108.75|107.25|106.75|108.75|106.25|106|108.25|109|108|107.5|107.5||105.74|105.75|102.86|105|103.27|102.26|104.25|107|107.25|107.99|108.87|108.32|110.99|107.99|104.75|99.26|99.2|100.76|101.12|101|103.25|103.58|105.76|105.51|107|108.76|105|106|112.99|112.8|114|113||113.24|112.32||109.99|110|109.75|110.22|109.76|109.81|109.76|110.12|110.74|109.5|110.25|110.24|110.75|111.25|110.75|110.49|109.24|109.74|111.38|111.49|109.5|107.24|105.24||109.24|106.13|107.62|108.12|108.12|109.26|111|111.5|111.76|114|112.99|114.45|115.75|115|115.49|114.74|114.74|114.48|113.37|112.25|110.74|112.12|111.49|109.01|109.5|109.01|108.25|110|110|110.01|110.5|111.5|111.25|111.26|112.75|112.01|111.76|111.99|109|111.5|109.99|110.75|110.49|112.62|116.24||115.12|114.75|115.24||115.75|114.88|113.76|118|116|117.25|116.3|114.34||114.43|115|114.01|112.25|110.51||110.51||109.5|108|107.53|108.76|107|107.75|106.51|106.24|104|103.25|106.55|107.62|107.01|105.76|105.01|103.75|103.76||102.5|102|102|101.76|100.12|100.5|100.75|100.5|99.32|||99||96.5|95.01|95.25|95.25|94.25|94|94.5|94.5|92.5|92.74|92.24|91.5|92.99|93.5|85.75|87.01|87|86.75|86|85|85.5|85.75|85.88|84.76|84.25|83.01|82.5|82.5|82.75|82.99|81.74|80.22|80.01|80|79|79|79.25|79|78.25|77.94|77.99||79|78.75|79.86|80.25
05956|586|/equities/yit|MSCI_EU_SMALLCAP|6.82|6.79|6.75|6.7|6.83|6.94|6.99|7.03|6.98|6.53|6.58|6.62|6.58|6.58|6.56|6.58|6.67||6.45|6.38|6.3|||6.47|6.39|6.38|6.34|6.29|6.25|6.26|6.32|6.22|6.25|6.08|6.11||6.24|6.11|6.12|6.07|6.09|6.05|6.08|6.08|6.12|6.12|6.12|6.17|6.16|6.17|6.11|6.25|6.25|6.23|6.38|6.46|6.54|6.61|6.58|6.58|6.64|6.67|6.81|6.82|7|7.03|7.08|7.08|7.08|7.09|7.11|7.08|7.14|7.11|7.14|7.14|7.17|7.17|7.29|7.24|7.06|7.02|6.98|6.93|6.99|6.94|6.93|7.01|6.97|7.01|7.01|7.05|7.04|7.08|7.08|7.12|7.16|7.28|7.33|7.35|7.39|7.43|7.35|7.46|7.46|7.36|7.31|7.24|7.29|7.18|7.25|7.28|7.2|7.29|7.5|7.53|7.06|7.06|7.01|7.12|7.16|7.22|7.17|7.11|7.12|7.14|7.24|7.33|7.34|7.5|7.33|7.32|7.36|7.5|7.58|7.55|7.59|7.67|7.73|8.05|7.47|7.39|7.38|7.35|7.38|7.37|7.37|7.42|7.33|7.39|7.37|7.37|7.38||7.36|7.51|7.93|8.09|7.55|7.61|7.68|7.58|7.59|7.61|7.58|7.63|7.62|7.67|7.68|7.72|7.63|7.73|7.74|7.72||7.74|7.74|7.53|7.39|7.17|7.34|7.38|7.33|7.46|7.54|7.57|7.58|7.29|7.22|7.24|7.28|7.27||7.35|7.4|6.66|6.67|6.69|6.82|6.84|6.75|6.89|||6.89|6.92|6.77|6.36|6.36|6.38|6.36|6.46|6.42|6.39|6.39|6.45|6.49|6.51|6.54|6.53|6.46|6.61|6.62|6.49|6.81|6.74|6.79|6.78|6.62|6.63|6.66|6.67|6.57|6.49|6.59|6.62|6.54|6.58|6.62|6.7|6.82|6.78|6.7|6.67|6.68|6.65|6.75|6.79|6.8|6.8|6.75|6.83
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|186.5|187|188|187|187|186.65||186.65|186.65|185|183|186.65|187|186.65|186.65||186.65||186.65|188|||||188||186|189|190||190|190|185|189.75|188.5|190||192.85|192.85|192.85|193|192.99|193|193|193|192.7|192.7|196|193|199|207.5|209|208|209|209|209|210.49|211|212|209|211.49|212|208.02|209.98|214|216.23|218|225|202|200|190|185|189|184.76|184|183.08|184.21|185.82|183.75|179.7|178|184|187|184|189.2|193|176.9|180|179.9|172.64|167|166.5|166.25|167|168|170.5|169.5||170.45|170|175|177.49|180|180.7|182.4|181|182||185.7|185||187|187.85|187.5|189|191|191|191|191|190|190.25|193|193.12||191||195|193|194.5|193|194.9||195|193.12|195|193.12||193.5|193.46|193.5||192.17|193.5|193.5|193.5|192|198.2|200|198|196.9|197.38|197|195|198|198|198.2|194.03|197.75|196.4|197|196.5|196.3|196.75|199|199|196.75|201.5|202.49|203.5|201.11|205|205.8||208|207.5|206.5|206|205.1|205.54|201.88|196|197.75|202|201|202|197|196.92|198|197|187.8|190.85|193||203|198.6|198.6|199.9|201.35|201.95|205|206.1|206.9|||205|200|205.91|202.5|206|206|205|205|204.9|203.5|204|203.5|205|200|200|197|195|200|190|197.5|207|212.5|211.5||214|213|212.8|213|213|211|213.6|216.3|216.88|215.02|211|211|210.7|209.55|211|211|208|208|207|207.9|208.25|210.7|210|214.29
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|83.2|83.5|84.1|84.3|83.1|83.1|83.1|83.5|82.7|83.2|82|82.7|82.4|82|83|83.4|83.5||79.25|79.75|80|||79.75|79|79|79.5|79|78.5|78.75|79|77.5|73.75|72.25|72.75|74.25|74.75|73.75|73|75.75|77.5|76.25|76.25|77.25|77|77.25|76|77|74|73.75|71.75|76.25|79|76.25|76.75|79.25|80.5|81|81.25|80.75|81.25|81.25|82.5|82.5|81.75|83|82|82|82|83.5|83.75|85.5|85.5|83.75|85.5|82.75|84|83.5|83.25|84.25|86.5|87|85.25|83.5|83.75|83|81.25|84.75|84.75|84.75|86|84|83.25|82.75|83.25|83.5|84.5|83.5|80|81.5|80.75|74|72.75|71.5|71.75|69|68|70.25|70|72|72.5|73.5|73|73.5|76.5|77.5|78|78|78.5|81|79.25|81|83.75|79.75|79.5|79|78.75|80|81|81|80|80|80|80.25|80|80.75|79.75|80.75|82|82|82|81.75|85|84.25|84.75|86.5|86.5|87.25|86|86.75|86.5|86.75|88.25||88|85.25|85.5|87.75|87|86.75|87|89.5|91|91.75|92|92||94|91|87.5|84|83.5|84|82.5||82.25|80.75|80|77.75|77.25|77.75|77|77.25|76.75|77|78|77.75|77.5|78|78|77.5|77.5||76|74|77.75|74.5|73|68.5|68|68.25|68.5|||69|69.5|69.5|69|69|68.25|68.25|68|67.5|67.5|67.5|68|67.75|68|69|69|69|72|73|73.25|73|72.75|74.25|74.5|71.5|71.75|69.75|68.75|68.25|69.5|69.75|69.5|69.75|69|73.25|70|69.25|69.25|69|69.75|69.5|68.75|69|69.75|69.75|70|69.75|69
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|||1520.21|||||||||||1474.77||121.4|117.1||116.7|115.8|116.8|||115.6|117.3|115.45|117.5|117.3|115.41|117.4|116.8|114.2|115.7|116.3|115.2||||||||||||||122.8|124.7|124.11|122.51|129.5|138.49|137.5|135|133.21|130.81|127.51|129.26|132.91|133|137.14|135.8|136.5||138.29|134.89|134.8|136.1|136.7|132.1|132|134.71|133.5|134.2|133|134.61|137.11|138.11|136.81|137.01|138.4|134.6|135.13|134.21|134.4|133.6|136.1|137.7|134.2|131.74|132.9|130.2|130.39|129.6|129.71|132.1|128.79|129.49|129.23|130.8|132.5|134.25|133.3|128.91|123.9||125.99|122.19|119.9|119.76|120.1|120|121.7|121.1|120.3|124.61|121.3|122.9|122.9|125.07|124.91|124.11|123|123.7|124.6|124.61|123.26|124.87|126.5|127.9|127.6|126.5|128.8|128.87|126.81|123.2|123.01|122.29|122.9|119.91|118.51|117.7|120.5|120.62|121.69|121.31|118.4|118.19|118|120.8|120.5|120.19|119.8|119.4|120.19||115.52|113.4|117|118|116.01|111.61|108.33|108.9|109.9||113.5|115.1|116.18|116.16||||117.1|118.26|118.69|117.11|117.29|115|119.99|119.98||119.41|121.01|120.2|120.4|122.8|124.7|136.4|138.79||136.6|135.1|136.9|138.51|135.5|134.2|134.89|136.4|138.7||||138.7|140.04|143.8|147.31|147.2|145.2|143.8|145.6|141.3|141.9|140.51|142.4|136|142.3|139.31|140.07|144.66|150.1|147.7|146.01|144.6|140.4|140.6|141.51|143.01|143.81|137.3|136.51|131.1|133.2|134.8|133.6|132.9|138.1|141.3|137.22|138.61|131.4|131.6||130.5|130.5|129.61|127.91|124.71|123.45|124.7
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.635|6.55||6.46|6.4|6.375|6.315|6.345|6.415|6.185||6.245||6.23||6.12|6.104||5.86|5.91|||||5.87|5.99|6.04|6.03|6.061|6.07|6.27||6.589||6.42||6.46|6.511|||||6.5|6.55|6.49|6.522|6.52||6.53|6.62|6.505|6.57|6.685|6.675|6.829|7.119|6.975|6.75|6.72|6.655|6.72|6.58|6.91|7.08|7.06|7.279|7.33||7.298|7.33|7.38|7.39|7.44|7.525|7.49|7.72|7.79|7.73|7.745|7.77|7.77|7.819|7.75|7.7|7.75|7.77|7.775|7.72|7.735|7.705|7.76|7.73|7.7|7.705|7.75|7.71|7.71|7.83|7.84|7.695|7.64|7.54|7.47|7.47|7.555|7.545|7.655||7.61|7.48|7.595|7.525|7.52|7.54|7.465|7.28|7.2|7.17|7.18|7.24|7.33|7.395|7.495|7.46|7.34|7.23|7.25|7.17|7.21|7.185|6.99|6.8|6.89|7.02|7.08|7.14|7.15|7.085|7.175|7.2|7.09|6.98|7.025|6.96|7.01|7.09|7.04|7.06|7.03|7.05|7.045|7.125|7.17||7.205|7.22|7.279|7.21|7.23|7.28|7.335|7.36|7.38|7.43|7.425|7.525|7.41|7.37|7.495|7.5|7.66|7.799||8.07||7.99|7.98|7.98|7.59|7.34|7.54|7.55|7.5|7.59|7.615|7.5|7.62|7.58|7.61|7.6|7.55|7.78|||7.485|7.42||7.46|7.42|7.39|7.41|7.47|||7.645|7.73|7.725|7.745|7.7|7.6|7.42|7.34|7.405|7.405|7.31|7.5|7.48|7.48|7.495|7.43|7.45|7.54|7.71|7.71|7.67|7.61|7.61|7.61|7.28|7.11|7.11|7|6.8|6.8|6.86|6.95|6.94|6.85|6.945|7.08|7.11|7.38|7.13|7.14|7.12|7.17|6.98|7.05|7.05|7.07|7.2|7.28
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|144.5|||147|144|146.8|||||156||157.4||||150|||149.25|148.25||||147.5|148|148|148|148.75|146.5|147.76|149|147.75|149.5|147.5|151.5|147.5|149|147.75|151.5|147.75|144.75|141.5|142.25||143.75|143.24||142.62|144.62|143.12|144|143|141.5|144.12|146.75|153|169|170.25|170.5|169.5|171|171.25|171.5|171|171.9|173|170.5|172|172|172.62|173.62|173|170.25|173.5|175|180.5|183.38|182.25|179.12|179.12|181.5|185.5|184.5|180.25|178.38|174.62|175|174.75|174.75|175|175|173.62|174.62|173|171.75|171.75|170.75|170.75|170.75|171.5|171.25|172|172.5|171|171.5|173||174|172.88|172.62|171|170.75|174.47|173.97|172.62|168.62|168.5|166.75|169.5|169.5|169.12|169.5|170.5|172|169.62|171|169.62|170|162.5|162|163.25|164.5|165.5|166|164.62|165.5|165.75|165|165.5|166.5||168.5|169.5|169.5|169|168.97|170|167.47|167.47|170|169.97|170||169.97|169.5|167.47||170|169.38|169.62|168|168.5|171|171.5|172||172.25|172.25|172.25|169|171||169||169|169|169|168.5|168|168|168.5|165|167|168.5|172|176.75|171.75|173.12|173.12|174|174.5||176.5||||||178.12|177.77|177.5|||177.03|177|176|174.5|174|172|172.5|173|175.5|176|174.62|176.5|177.5||177|176.75|175.5|174.12|177.62|175.75|175.75|174|174.62|174|174.12|174.12|174.12|||174.62|175.86|176|172|172|172|172.99|175.32|176.51|177|177.03|178.49|174.5|176|174.99|176.5|176.5|177.5|184
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.298|3.344|3.392|3.26|3.25|3.27|3.298|3.298|3.288|3.296|3.31|3.344|3.368|3.384|3.358|3.322|3.242||3.252|3.262|3.292|||3.36|3.312|3.28|3.266|3.3|3.316|3.306|3.372|3.412|3.302|3.324|3.25|3.278|3.274|3.174|3.172|3.23|3.246|3.231|3.178|3.3|3.09|3.062|3.071||2.976|2.944|2.884|2.898|2.894|2.864|2.92|2.974|3.08|3.084|3.082|3.128|3.158|3.17|3.08|3.124|3.08|3.125|3.048|3.056|3.076|3.122|3.128|3.166|3.2|3.192|3.176|3.233|3.292|3.174|2.928|2.92|2.91|2.924|2.933|2.948|2.938|2.932|2.944|2.97|2.928|2.912|2.936|2.936|2.97|2.974|2.996|3.054|3.11|3.11|3.116|3.141|3.12|3.067|3.054|3.123|3.116|3.172|3.162|3.276|3.31|3.33|3.332|3.421|3.404|3.403|3.458|3.44||3.384|3.433|3.47|3.476|3.498|3.468|3.432|3.36|3.336|3.304|3.332|3.348|3.369|3.339|3.382|3.337|3.324|3.348|3.323|3.338|3.372|3.332|3.338|3.298|3.27|3.22|3.218|3.358|3.394|3.401|3.45|3.49|3.542|3.524|3.478|3.55|3.511|3.471|3.492|3.529|3.482|3.504|3.474|3.525|3.525|3.488|3.505|3.496|3.502|3.466|3.588|3.6|3.552|3.616|3.734|3.751|3.774|3.642|3.626|3.68|3.678|3.678|3.641|3.69|3.741|3.704|3.678|3.765|3.76|3.772|3.746|3.747|3.684|3.718|3.778||3.79|3.834|3.878|3.84|3.812|3.69|3.658|3.551|3.562|||3.637|3.694|3.735|3.722|3.745|3.785|3.84|3.861|3.89|3.88|3.881|3.862|3.872|3.835|3.862|3.878|3.832|3.96|3.944|3.992|4.008|3.962|3.994|4.032|4.058|3.989|3.929|3.853|3.876|3.886|3.912|3.938|3.93|3.909|3.843|3.926|4.009|4.028|3.98|3.961|3.872|3.904|3.954|3.992|3.871|3.898|3.836|3.824
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|66.36|65.89|65.59|65.4|63.96||66.6||66.15||66.5|66.28||65.8|63.94||||||61.25|||61.5|61.9|61.7|62.8|61.5|60.1|59.9|59|59.3|59.6|59.6|59.6|58.35|58.65|59.4|59.05|59.65|60.4|60.4|60.1|60.3|60.3|60.39|60.3||61|61.6|59.3|60.15|61.1|61.35|62.35|63.85|65.33|65.1|65.6|65.8|65.7|66.06|66.75|66.65|64.45|65.15|64|66.27|70|73.8|74.21|73.75|74.73|74.2|73.42|72.7|73.1|71.75|72.5|73.33|73.85|75.9|74.4|74.55|73.28|73.9|73.95|74.6|74.35|71.5|72.45|72.47|73.2|72.33|73|73.25|73.8|73.75|72.55|72.45|71.1|72.05|74.2|74.9|74.42|73.6|74.1||74.15|74.65|74.75|74.9|74.95|75.2|75.95|76.15|75.92|75.75|75.15|77.69|78.45|79|80.08|77.47|78.85|78.18|77.9|77.58|77.5|78.12|78.1|77.61|78.1|78.65|79.05|78.94|71.53|71.95|71.45|71.15|70.3|69.1|70.5|70.65|71.3|70.65|71.6|71.8|74.1|75.03|74.43|74.15|75.35||76.66|76.45|76.18||76.3|76.85|78.5|79.45|76.98|77.33|78.25|78.45||78.16|79.44|79.4|||||||80.73|80.5|80.75|77|76.25|75.65|76.36|77.45|77.7|78.75|76.78|76.23|76.25|76.28|74.85|75.81||76|82.08|79.6|78.47|78.8|79.28|79.65|79.2|77.79|||77.5|77.34|77.3|78.05|77.45|76.7|77.4|76.92|77.74|78.72|77.17|75.7|74.21|74.83|76.17|75.12|74.1|78|77.95|77.45|78.8|79.4|81|80.7||81.1|79.78|80.5|79.75|79.75|80.25|81|80.33|81.6|82.82|82.45|81.65|82.08|82.7|83.5|82.8|82.75|84.85|84.7|85.17|82.5|78.4|78.12
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|8.48|8.45|8.4|8.39|8.33|8.32|8.26|8.3|8.14|8.17|8.2|7.85|7.791|7.85|7.812|7.88|7.85||7.75|7.85|7.806|||7.81|7.8|7.87|8.075|8.24|8.14|7.88|7.91|7.86|7.98|8.034|7.99|8.07|8.13|8.12|8.06|8.01|8.1|8.16|8.15|8.113|8.1|8.17|8.06|8.13|8.095|8.096|8.108|8.133|8.18|8.101|8.22|8.2|8.227|8.22|8.19|8.25|8.12|8.3|8.05|8.14|8.45|8.45|8.49|8.574|8.404|8.49|8.297|8.035|8|8|8|7.92|7.92|7.97|8.2|8.125|8.19|8.15|8.15|8.109|8.09|8.25|8.141|7.35|7.29|7.13|7.15|7.1|7.3|7.14|7.225|7.2|7.4|7.421|7.49|7.48|7.49|7.58|7.493|7.67|7.59|7.1|6.99||6.825|6.61|6.54|6.49|6.41|6.48|6.7|6.513|6.593|6.75|6.8|6.882|6.92|7|7.161|7.19|7.171|7.36|7.385|7.45|7.304|7.349|7.35|7.42|7.4|7.64|7.73|7.64|7.05|7.15|7.195|7.37|7.223|7.25|7.37|7.49|7.166|7.357|7.46|7.242|6.964|6.93|7|6.96|7.222|7.45|7.55|7.594|7.65|8.24|8.25|8.444|8.5|8.15|8.481|8.513|8.89|9|8.4|8.3|8.1|8.07|8|7.914||7.755|7.7|7.7|7.69|7.69|7.7|7.57|7.78|7.665|7.688|7.7|7.649|7.606|7.75|7.65|7.66|7.84|7.8|7.89||7.902|7.84|7.75|7.622|7.555|7.617|7.8|7.93|7.972|||8|8|7.959|8.186|8.17|7.81|8.35|8.539|8.082|7.384|7.05|6.85|6.75|6.85|6.74|6.6|6.6|6.506|6.4|6.2|6.25|6.095|6.31|6.31|6.253|6.575|6.6|6.694|6.7|6.813|6.89|6.907|6.9|7.02|6.99|6.97|6.994|7|7|7|6.99|6.96|7|6.96|7|7|7.11|6.95
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|4440|4430|4360|4360|4200|4210|4160|4167.5|4090|4150|4140|4150|4180|4170|4300|4300|4380||4204|4230|4200|||4131|4130|4114|4120|4000|3992|3840|3790|3771|3725|3725|3772|3700|3780|3770|3760|3789|3780|3780|3780|3780|3800|3785|3800|3574|3525|3423|3497|3454|3448|3498|3599|3574|3650|3614|3590.6001|3592.1001|3632.6001|3645|3645|3446|3280|3280|3305|3280|3295|3327|3199|3175|3117|3100|3074|3000|3052|3036|2978|3000|2975.2|3000|3000|3000|3025|3049|2930|2950|2975.8|2972|2982.2|2972|2948|2899|2899|2800|2800|2800|2776.1001|2800|2800|2792|2803|2780|2807|2899|2807||2807|2807|2800|2807|2807|2807|2807|2886|2899|2900|2816|2892|2841|2880|2829|2862.3999|2862.5|2885|2999.5|3005.2|2971|2994|3000|2998|2890|2890|2869.5|2889|2854|2889|2852.5|2889|2888|2830|2963|2986|2896|2958.8|2954|2924|2999|3000|3000|3037|2988|2999|2994.5|2999|2889|2911.5|2925|2987.5|3040.2|3050|3070|3050|3130.2|3150|3200|3135|3135|3149|3175.5|3180||3123|3017|3049|2983.3|2802|2700|2543.2|2550|2570.3|2560|2560|2600|2580.5|2600|2595|2600|2600|2624.2|2683.5||2665.5|2693.5|2700|2696|2745|2695|2700|2700.6001|2706.2|||2696.8|2700.6001|2700.6001|2720|2715|2730|2726|2750|2730.5|2750|2750|2765|2746|2708|2715|2707|2756|2750|2710|2710.3999|2699|2746.6001|2681|2607|2610|2642|2642|2460|2420|2400|2375.1001|2330|2336|2337|2343|2313|2316.2|2310|2315|2320|2329|2321|2336|2329|2326.5|2328|2315|2310
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|386|386.5|387|380|385.4|387|388|387|390|370|370.5|371.5|370|370.98|372|370|370||370|370|372|||372|371.75|371.5|370|370|368|356.75|355.75|347.5|356.75|355.5|357|357|357|356|348|350.25|350|353.5|357.75|357.25|357.25|358|345.75|349.75|357.75|357.75|357.75|358|363.25|359.75|357|365|361.42|365|367.75|367.52|367.62|359.75|359.5|364.25|359|370|366.5|370|370|364.75|365|365|362.5|359.75|356.75|358|350|347.2|357.75|358|360|351.75|352|351.75|350|346.25|349.75|347.25|349.75|347.75|349.25|353|344.75|339.56|334.19|336.25|335|331.5|318|313|317.5|319.59|323.75|330|330|322.75|319.5||325.5|326|328|328|326|322|326.12|327.5|325|327|326.75|329.75|328|331|330|324.25|330|333|324.25|319.95|318|317.8|311.5|303|297.06|285.31|288.5|290|295|297.25|300|300.5|301.25|299.75|304.5|303.75|309.75|308.75|306.25|308.25|308.25|308.25|312|311.75|308|316.75|310.5|312|316.75|314.75|319.75|306.25|302.25|300|300|305|302.25|297.75|308|312.73|312.25|314|313.75|309.25||320.5|320.5|327|326.75|326.75|327|327|327|326.5|324|322.25|321|320|321.44|322|320|320|322|325||327.38|327|328.25|325|321|319.5|320|320|322.75|||323.75|325|321.5|319|317|319|320.5|320.5|316|314.75|311|309.25|309.5|305|300|307.75|309.51|315|314.75|318|322.25|322|325|325|323.25|322|320.25|318|312.25|318|314.75|315.25|313.75|317|318|315.58|317|323.02|323.75|325.5|332|326|328.02|335|335|338|327|325
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|358.5|359|356|349.5|346|347.5|345|341|357|363.5|361.5|386.5|359|352.5|350|341.5|337.5||340|338.25|332.75|||332.75|331.75|335|333.5|328.75|318.5|316|307.86|306.5|307.25|306.75|307.86|302.5|301|301|301|303|306.5|305.14|305.45|309|304.75|308.25|308.25|302.75|303.81|310.81|313.5|316.75|324.5|325|318.5|318.5|316.25|322|319|322|312.75|311.5|309.25|309.75|309.5|314.75|314.75|311.5|320|310.75|313.75|314|306|308|306.75|308|310|322.74|324.5|322.25|319|312|305.25|300.5|295.64|298.5|298.75|296.84|318.76|314.25|319|319.75|323.5|325|324.25|320.5|339.75|338.75|335|331.5|337.66|341.75|333|333|335|334.75|332||333.5|333.5|341.25|342|342.75|343.75|340|347.5|349.25|347.75|348.75|349.25|353.75|356.25|350.75|345|345|349.75|349.75|346|336.75|337.5|330|345.5|324.56|325.5|323.25|313.75|312.5|314.5|313|299.75|302.5|304.5|303.75|300|298.5|292.5|293.84|303|305|308.25|308.25|307.25|302.75|303.75|302.5|307|314.5|317.12|314.25|317.5|321.5|323.75|322.5|323.5|328|329.25|321.75|324|328.25|338.5|338.75|340||339|342.5|343|349.75|354|350|347.75|360|359.5|351.25|352.38|349.75|340|337|343.75|345|346.25|346.75|343.25||340|329.5|329.75|329.25|326.5|323|323.5|325|325|||320.5|325|325|322.75|315.5|319.75|310.25|307.5|314|321.25|307.75|310.5|310.5|312.25|309.75|306|309.25|312.06|309.75|317|317.25|320|319.25|323.5|317|320|319|322|321.5|320|323.25|322.75|322.31|319.5|317.5|327.25|313.75|304.75|303.5|303.25|311.75|308|304.5|305|305|304.5|300.25|300.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|66.45|65.85|66.35|65.6|67.75|68.5|70.75|70.85|70.3|70.9|71.35|71.5|70.6|69.95|69.45|69.75|69.8||70.1|70.2|70.3|||70.45|70.45|69.75|69.35|69.3|68.65|68.8|68.9|69|68.95|69.7|69.7|68.8|69.65|69.3|68.55|69.1|69.85|67.25|67.55|67.9|67.55|67.8|67.5|67.4|68.6|69.1|68.9|69|71.45|71.6|72.2|72.9|73.8|76.95|73.4|72.5|70.8|70.35|69.75|77|75.1|74.6|75.55|76.6|77.8|77.65|77|77.65|78|78.2|77.25|77.3|78.4|79.85|80.25|80.5|81.8|82|82.3|81.6|81.3|80.7|80.15|80.15|79.9|79.7|79.7|78.7|78.9|78.9|79.4|79.55|81.05|80.3|78.75|77.35|76.95|78.65|77.75|78.85|77.5|77.45|77.15|77.55|78.1|78.15|79.55|81.5|79.25|79.65|81.4|81.7|81.4|81.25|81.1|83.25|84.45|84.7|83.15|83.3|83.95|83.7|83.95|83.45|83.55|84.1|84.1|84.15|85.9|86.3|86.1|85.95|85.45|85.6|86.15|86.4|86.1|86.9|87.6|86.75|86.25|86.95|86.25|86.5|86.65|86.6|87.3|89.95|91||91.7|91.9|92.6|92.15|91.25|92.55|92.75|90.5|89.4|91.1|94.15|94.8||95.6|96.95|95.8|94.95|94.5|94.45|93.4||93.35|92.4|91.75|92.3|91|92.75|94.15|94.9|95.7|95.8|96|96|96.45|96.05|95.75|95.1|96.15||99.45|98.35|97.35|97.7|97.35|95.65|96.6|96.45|94.8|||93.55|93.2|93.35|94|92.9|95|93.45|93.7|94.9|92|89.65|89|88.25|87.7|88.6|88.65|88.15|91|91.3|89.9|89.45|89.05|89|89.15|88.55|88.5|89.2|89.4|88.9|89|89.4|89.4|88.7|87.9|88.4|89.45|89.95|89.9|89|89.2|89.5|89.95|89.1|88.45|87.9|87.6|87.35|82.55
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|78.9|78|71.7|71|69.9|68.5|69|69|69|69.1|70|71|71.3|70.9|70.5|70.5|69.5||68.5|69.5|69.5|||69|68.5|67.5|67|66|67.5|69|69.5|70|71|69.5|70|69.5|70.5|70.5|70.5|70|70|71|72.5|72|72.5|72|71.5|72|74.5|70.25|69.75|70.25|70.25|70.5|70.5|70.5|71|72|73|72.5|73|72.75|74|73.25|71.5|71.5|70.25|70.5|70.25|70.75|70|69.5|71.75|71.5|70.75|71.5|71.25|70|71.75|71.5|68|69.25|70.25|70|70.75|72.5|71.75|72.75|72.75|76|76.25|76|73.5|74.5|74|74|74.75|75|75.5|72.5|69.75|69.75|69.75|70.5|70.25|70|70|70|70.25|69.75|71|70.5|69|68.75|69|69.75|69.5|70|69.5|70.5|67|70|71.5|71.75|72|72|72|72.75|73|72.75|64.25|64|65|65.5|66.5|68|68.5|69.5|69.75|68.25|68.5|71.75|71|73.25|73.5|66|67.25|70.5|71.5|74|73.25|73|73||75|72.5|73|73.75|73.75|74.5|72.5|71.5|74.5|74.75|75|76||76.5|78|78|78.5|79|79.25|79.25||78|77.75|77.75|77|77|79|79|82|83.75|81.75|80.5|81.75|82|84.25|82.5|77.5|78||75|75|75.5|75|75|74.75|74.75|74|74.5|||74.5|75|76|77.25|77.75|77.5|79|80.25|81|79|79.5|79.5|79.25|81|81|75.75|74.25|75|77.5|77.75|77|80|79|75.5|77.5|80.5|84.5|86|87|84.75|80.25|73|71|64|66|67|66|68|68.25|67.5|69.25|66.5|66.25|63.75|61.5|60.75|61|60.5
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|17|16.86|16.94|16.9|17.2|17.15|17.21|17.29|16.42|17.06|16.73|16.54|17.73|17.3|16.34|16.8|16.85||15.89|16.05|16.29|||16.52|16.8|17.17|17.34|17.48|17.64|18.06|18.46|17.71|17|16.72|17.06|17.01|16.98|17.15|17.24|17.54|17.76|18.3|18.54|19.1|23.25|17.19|17.19|17.23|17.52|17.55|17.49|17.72|17.74|17.3|17.81|18.52|17.67|18.58|18.88|19.74|23.37|20.87|20.67|18.16|18.37|20.24|20.8|21.89|22.2|22.23|22.19|22.66|23.84|22.72|22.64|22.74|23.19|23.61|23.78|23.79|23.92|23.24|23.1|22.92|22.25|22.97|23.31|23.88|23.98|23.03|23.72|25.11|27.69|33.69|33.11|32.79|33.3|33.29|33.68|33.44|33.5|35.74|35.59|37.06|36.47|35.49|34.99|35.4|37.3|36.45|36.24|36.1|34.87|35.03|36|37.7|38.07|37.55|38.27|38.8|39.34|41.87|41.14|39.57|39.34|40.42|39.67|37.8|36.94|36.9|35.04|36.4|37.05|36.34|33.32|31.37|30.26|30.31|30.32|30.79|31.03|30.14|30.69|31.22|30.27|30.1|30.34|31.19|32.17|33.2|33.07|33.87|33.5||33.38|33.6|34.4|34.54|34.84|34.67|35.23|35.05|36.59|38.2|35.56|33.98||30.23|30.58|28.95|30.1|30.59|31.1|31.29||31.35|31.75|32.2|31.9|30.74|31.04|31.35|31.41|31.54|32.2|31.7|32.2|32.42|32.24|32.25|34.19|35.01||35.99|36.57|36.46|36.44|36.9|36.97|37.66|36.12|36.57|||36.37|36.85|37.32|38.02|37.84|38.2|37.24|35.6|36.6|37.1|37.13|36.8|38.13|37.31|36.14|35.92|33.9|39.9|51|50|49.4|48.12|49.5|49.23|46.29|47.3|47.8|46.71|46.46|47.9|49.55|50.05|50.75|52|52.25|51.8|52.8|54.6|54.55|56.45|57.1|57.6|57.6|57.35|56|52.75|52.55|52.75
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|126.8|127|127.8|128.2|127.2|127|126.6|125.8|125|125.8|126|126|126|125.8|123.6|126|129||126.85|126.3|123.5|||127.2|125.15|125|125|128.5|121.4|123.35|124.25|122.7|122|122|121.5|122|122.1|122.6|123.5|126.45|124.85|122.4|122.25|122.65|121.85|122.6|119.6|119.1|123.9|124.45|126.9|128|125.8|128|128|129.35|130.25|131.45|132|132.35|132.1||131.65|131.45|132|131.7|131.6|131.7|132.6|129.9|128.5|126.45|126.5|126|124.5|124.2|124.9|124.6|125.35|125.5|126.45||126.9|126.7|123|126.8|125.55|124.55|125|121.3|121.4|124.1|125.8|125.95|126.45|126.5|125.75|125|125|126.3|124.65|124.65|123|121.1|121.8|117|116.15|117.5|117.6|117.75|117.95|119.25|119.85|119.15|118.4|119.3|119.6|119.9|117.9|119.25|122.5|122.45|121|120.9|119.9|120.5|120.85|119.3|123.25|123.9|117.9|119.05|115.6|117.8|119|118.8|122.25|122.3|126.05|126.2|120.55|118.85|117.55|117.05|116.5|117.45|117.05|116|115.6|114.85|114.8|114.5|114.95|116.5|113.15|109.65|110|110.15|108.2|112|113|114.7|112.9|112.3|113|113|114||116.95|117.2|115.95|115.95|117.35|118.8|117.95|116.45|115.9|113.3|113.25|110.95|110.35|110.85|110.9|110.9|110.95|110.95|110.95|109.45|108.85|108.35|108.8|108.8||105.8|105.5|105.85|100.05|100.05|100.05|100.05|100|100.05|||100.05|99.91|100.05|100.05|99.75|99.45|98.9|99.1|99.99|101.6|97.15|97.6|97.69|98.7|99.05|98.75|98|98|98|99.3|99|98.86|96|96|96.3|96.05|96.23|95.97|96.96|98.02|95.73|97.39|94.2|94|93.4|93.2|93.19|93.5|93.55|94.23|94.17|94.3|94.3|94.55|93.96|93.14|93.9|93.04
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|3.606|3.537|3.53|3.618|3.529|3.536|3.568|3.538|3.539|3.856|3.814|3.831|3.784|3.748|3.754|3.681|3.634|||||||3.586|3.608|3.73|3.445|3.355|3.299|3.416|3.442|3.446|3.4|3.402|3.261|3.189|3.143||3.234|3.25|3.071||3.043||3.183|3.2|3.183||3.204|3.29|3.187|3.192|3.236|3.25|3.259|3.408|3.54|3.491|3.577|4.256|4.108|5.085|5.099|5.079|5.035|5.055|5.092|5.099|5.104|5.09|5.094|5.02|5.048|5.011|5.067|5.04|5.03|5.06|5.061|5.057|5.099|5.189|5.134|5.096|5.08|5.033|5.075|5.061|5.055|5.118|5.16|5.165|5.156|5.131|5.08|5.05|5.065|5.078|5.052|5.127|5.106|5.134|5.122|5.201|5.206|5.174|5.214||5.257|5.217|5.192|5.247|5.258|5.269|5.324|5.433|5.45|5.453|5.363|5.358|5.336|5.345|5.375|5.306|5.289|5.354|5.428|5.526|5.546|5.526|5.539|5.511|5.449|5.539|5.546|5.53|5.577|5.58|5.52|5.493|5.418|5.425|5.398|5.47|5.572|5.539|5.565|5.577|5.585|5.537|5.529|5.566|5.588|5.565|5.603|5.62|5.655|5.593|5.52|5.542|5.629|5.645|5.606|5.625|5.69|5.681|5.681|5.652|5.572|5.592|5.62|5.663||5.33|5.357|5.4|5.413|5.41|5.416|5.416|5.368|5.788|5.854|5.793|5.793|5.8|5.84|5.834|5.684|5.714|5.603|5.689||5.241|5.348|5.348|5.336|5.221|5.172|5.015|5.041|5.067|||5.152|5.146|5.146|5.04|5.058|5.068|5.14|5.106|5.135|5.119|5.113|5.166|5.148|5.072|5.139|4.865|4.775|4.826|4.86||4.818|4.818|4.825|4.88|4.88|4.995|5.015|5.01|5.025|5.055|5.059|5.076|5.083|5.099|5.024|5.041|5.05|5.05|5.012|5.1|5.1|5.049|4.98|4.977|4.926|4.92|4.934|5.035
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|80.04|79.4|81.8|80.5|81|81.82|81.2|84.8|81.89|84.3|83.89|85.61|85.92|86|86|85.1|85.14||85.5|85.5|85.47|||84.75|85.15|85.5|84.86|85.29|85.42|85.5|85.5|85.3|85|84.83|84.74|84.45|83.18|83.53|84.75|82|80.68|80.5|80|79.25|78.9|78.25|78.85|78|79|78.12|77.5|77.8|78|78|73.97|74.21|75|74|73.95|73.32|74|73.38|73.85|73|73|73.5|73.47|73.25|72.82|72.5|72.5|72.62|72.75|72.17|71.98|71.97|71.98|72.03|72.75|72.14|68.83|68.81|68.5|65|63|62.75|61.86|62.75|63.5|63.5|63|63.4|63.42|62.75|63.1|66.26|67.75|67.5|66.75|67.5|67.5|68.25|68.16|66|67|66.06|66||65.25|65.56|66.36|66|65.44|66|64.38|65.38|64|64|63|59.75|59.5|59.5|59.75|58.76|61.5|62.25|62|61.06|60.9|61|61.5|65.69|65.44|66.65|66.48|66.74|66|65|64.33|65|65.25|65.38|64.6|64.7|64.28|64.5|60.8|62|61.25|60.4|60.45|61.25|59.9|59.75|60|61.19|63.14|62.5|56.86|55.75|55.25|53.88|54.32|53|46|42.2|42|42.5|42.25|42.25|42.12|42.26||42.49|42.65|43.25|43.25||||43.7|44.5|43.06|43.06|||43.7|43.5|42.75|42.26|41.25|42.5||42.5|42.54|42.46|42.5|41.88|42.71|41.74|41.16|42|||42.5|42.5|42.13|42.75|42.25|41.25|40.92|41.23|41|41|42.25|41|42.5|41|41.42|41.75|41.18|41.5|41.5|41.6|41.08|41.8|42.02|42.1|42|41.05|42|41.25|42.12|41|41.97|44.3|44|44.51||39.3|40.17|40.42|39|39.03|38.52|39.85|41.88|42.25|43.42|43.42|42|44.17
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.232|1.234|1.234|1.222|1.208|1.2|1.217|1.199|1.215|1.188|1.188|1.195|1.19|1.194|1.194|1.179|1.152||1.128|1.145|1.143|||1.163|1.187|1.179|1.176|1.179|1.165|1.142|1.148|1.1|1.085|1.098|1.09|1.094|1.091|1.057|1.026|1.019|1.032|1.019|1.003|1.02|1.038|1.036|1.021||1.014|0.993|0.973|0.973|0.979|0.995|1.011|1.008|0.991|0.995|1.009|1.036|1.035|1.033|1.039|1.028|1.025|1.03|1.034|1.036|1.04|1.029|1.024|1.019|1.029|1.031|1.03|1.026|1.022|1.021|1.035|1.032|1.029|1.039|1.021|1.022|1.005|1.002|1|1.001|1|1.002|1.017|1.016|1.011|0.987|0.973|0.963|0.957|0.943|0.933|0.943|0.936|0.944|0.944|0.957|0.944|0.952|0.96||0.964|0.967|0.963|0.962|0.957|0.989|0.979|0.981||0.98|0.975|0.984|0.98|0.987|0.986|0.986|0.959|0.969|0.976|0.973|0.972|0.978|0.982|0.971|0.966|0.969|0.987|0.986|1.015|1.015|0.988|0.997|0.973|0.953|0.951|0.961|0.965|0.97|0.962|0.971|0.975|0.98|0.962|0.943|0.942|0.952|0.952|0.951|0.977|0.968|0.946|0.965|0.977|0.962|0.937|0.944|0.932|0.911|0.918|0.922|0.926|0.924|0.92|0.925||0.917|0.92|0.925|0.928|0.926|0.931|0.919|0.935|0.947|0.959|0.953|0.951|0.977|0.976|0.968|0.977|0.98|0.973|0.981||0.944|0.937|0.936|0.935|0.926|0.912|0.924|0.918|0.922|||0.917|0.92|0.92|0.92|0.928|0.932|0.932|0.916|0.938|0.949|0.942|0.919|0.919|0.888|0.88|0.88|0.872|0.873|0.882||0.882|0.846|0.862|0.873|0.875|0.875|0.828|0.823|0.823|0.843|0.853|0.853|0.852|0.832|0.84|0.846|0.851|0.841|0.824|0.819|0.824|0.83|0.828|0.819|0.827|0.82|0.81|0.809
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|41.62||40.7|40.55||40.85|||40.7||40.6||40.85||40||40.28|||39.91|39.97|||39.5|39.7|39.95|39.8|39.85|39.45|39.53|39.27|39.85|39.98||39.5||||||||||||||38.37|38.26|38.26|38.41|38.76|38.9|39.31|39.32|39.03|39.33|39.32|39.23|39.08|38.76|38.65|38.83|38.4|38.44|38.81|38.73|38.9|39.72|41.14|41.26|41.48|41.7|41.47|41.32|41.49|41.28|41.1|40.99|40.77|40.91|40.31|38.97|37.33|36.81|36.79|36.5|36.59|36.83|36.9|36.97|37.31|37.3|37.5|37.5|37.7||37.47|37.46|36.86|37.02||36.88|37.04|37.26|37.01||38.17|38.37|38.7|38.74|||38.87|||39|38.8|39.09|39.22|39.44|38.84|38.26|38.29|38.24|38.25|38.61|38.58|38.5|38.2|38.22|38.77|39|39.18|39.55|39.49|39.58|39.86|39.66|39.78|39.44|39|39.11|40|38.39|38.44|38.84|38.51|39.49|39.24|39.49|40.05|40.09|40.79|41.29|41.31|41.18|41.38|41.29|41.31|41.24|41.2|41.32||41.06|41.01||40.65|40.06|40.37|39.73||39.5|39.14|39.51|39.17|39.12|38.63|38.44|39.06|39.18|39.26|39.25|38.97|38.97|38.65|37.29|36.73|36.85|36.9|37.19||37.34|36.49|35.9|35.68|35.61||35.2|34.94||||35||35.2|35.18|35.2|35.15|35.5|35.23|35.47|35.3|34.94||34.35|34.52|34.65|||35.34|35.16||34.75|35.02|35.15|35.04|35|34.9|34.75|34.89|34.88|34.8|34.77|34.83|35.04|35.01|35.35|35.53|35.52|35.31|35.25|34.86|34.73|34.64|34.67|34.6|34.66|34.87|34.7|34.64
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|335|343|342|334|335|329.5|327.5|335.5|332|326.5|326.5|331|317|310|306|303|300||299.5|300|300|||300|294.5|293.5|292|300.5|300|298.5|299|295|295|296|294.5|298|299|300|300.5|300|300|300|299.5|299.5|297|299.5|295.5|292|297|297.5|288|290.5|296|297|301|302|302|309|311.5|312|306|305|300|299|299|297|295|297|291|295|294|296|291|289|284.5|283.5|300|290.5|283.5|280.5|278.5|280|280|279|277|277|278|279|279.5|277|279.5|279|277.5|274.5|279|276|272|270|269|273.5|281|290|285.5|281|272|270|273|273|276|280|278.5|274|270|271|272|278|275.5|285|279.5|286|300|302|305|292.5|295|290|279.5|273.5|278|275|270|266|263|271|270|277|276|281|280|280|280|269.5|272.5|273|268|269|266.5|269|270|270|270.5|274.5|272.5||278|275.5|275|277|269.5|269.5|274|273|271|277|273.5|273.5||283|282|283|274|277.5|284|292||295.5|292|296.5|302|301.5|308|313|317.5|314|318.5|311|309.5|305|313|309.5|317.5|326||336.5|325|320.5|316|311.5|308.5|310.5|326.5|330.5|||331.5|330|334.5|330|335|317|320|310|300.5|297.5|294.5|294|291.5|294.5|298|300|302.5|300|295|310|297|296.5|294|292|290|290.5|284.5|283.5|279|287.5|288|287|286.5|276|280|286|297.5|302|303.5|295|292|288.5|290|286|283|283.5|282.5|278
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|141|139.88|141|141|140.8|139.6|143.2|143.6|144.48|146.2|145.8|147|147|147|145.8|145.8|145.8||145|145|142.75|||142|143.75|146|146|145.25|144|142.75|141.5|140.5|141.5|141|141|141|141|141|140|139.25|139.75|139.25|139.25|139.25|138.25|136.25|136.25|137.5|135|135|138|145.05|146.72|145|145|145.5|145.75|146|147|148.75|148.25|148.75|150|150|150|146.17|145.5|145.25|147.07|146.44|147|147|145.75|146.5|142.5|143.85|144.75|146|148.55|149.75|151.75|150.75|148|147.5|144.25|143.5|146.75|150|150|151|151.75|148.99|146.5|146.25|143.75|143.5|144|144.5|143.75|142|140.94|143.75|145.84|142|139.5|140|138||138|137.75|139|138.5|138.25|138.5|140.75|139.36|139.5|139.01|140|138.25|139.5|140|140.91|139.75|139.5|139.75|136|134.75|134.25|136|134.4|134.5|133.75|131|130.5|131.25|130.5|132|132.5|132|132.35|132.5|132|130.06|132.5|132.5|133|130.75|132|130|129|130.75|129.72|130.25|130.75|131.5|131.5|130|129.5|130.75|130.89|128|125|124|122.75|127|127.5|128.5|130|129.41|131.5|134.75||134.5|128.5|126|126.33|128.75|128.06|127.25|129|131.9|132|132|132|132.75|133.5|133.41|133.5|133|132.12|131.75||130|129|126|125|125.24|124.75|119.75|118.75|118|||118.05|118.75|118.75|119|119|119|118.75|118.5|119|118.25|113.75|112.75|112|111.5|111.12|112.38|113.25|115|115|114.5|117.5|116.03|116.5|118.45|119.5|114.5|116.5|115|117.1|118.81|119.75|119.5|116.75|116|114.69|115.75|115.25|113|112.5|115|117.25|117.5|116.5|116.75|119.75|120|118.84|120
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|182|181.2|184.8|182.8|179|184.8|182.4|186|183.2|183.8|187.8|192|192.4|191.4|192|192|190||178|183|183|||183.5|183|186|185|168|170.5|172.5|175|179.5|178|180.5|177|186|185|187|179.5|183.5|188.5|194.5|197|196.5|198|198.5|191|178|176|176|174|175.5|177|183.5|182.5|192.5|198.5|203|204|201|205|203|220|214.5|202|206.5|216.5|221|221|217.5|215|218|221.5|224|225|234.5|237|240|242|242.5|246.5|250|245|245|243.5|244.5|242.5|248|258.5|266|249|242|244|244|244|242.5|244|244.5|244|239.5|242|244|244|248|248|248.5|250|253|252|252|249.5|245|246|247|248|251|260.5|254|249|253|253|256|256|247|248|249|245.5|243.5|245.5|247|242|239|239|240|239.5|246|258|255|255|255|258|259.5|258|252|252|259.5|241.5|243|245|246|253|257|260||260|263|261|273|231|229|229.5|229.5|229|230|225|226||227|227|226.5|224.5|225|225|220||220|225|223|226|217|226|225.5|231|233|239|240|218|227.5|234|250|252|252||259|241|244.5|246|255|260|262.5|265|271.5|||279|298|265|259|258|257.5|249|249|249|255.5|258|252|252|255|259|254|257|259|259|250|262|246.5|246|245|239|230|232.5|265|271.5|248|231.5|232.5|234.5|228|232|232|235.5|225.5|220|219|207|201|194.5|198.5|192|187.5|183|183
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||484.19||||477.69|52.47|50.99|50.25|50.5|48.5||50.25|51.25|51|51.25|51.5|51.5|51.5|51.5|51|50.25|48.75|46.38|414.48|47.3|46.6|47.3|46.9||47.7|47.85|46.9|48.02|47.65|46.05|45.35|45.4|45.2|46|46.6|46.3|46.65|45.7|45.05|44.95|45.4|45.2|45.55|45.6|46.05|46.05|45.95|45.55|46.91|46.9|46.95|45.7|46.1|46.2|45.95|45.95|46.6|46.11|47.1|47.35|44.5|41.8|41.6|41.85|41.55|41.85|41.55|41.65|41.65|41.8|41.8|43.1|42.9|42.39|42.05|42.15|43.3|44.05|44.4|43.4|39.85|38.95|38.8||39.1|39.85|40|39.35|38.15|37.91|38.5|39.1|39.4|39.7|39.25|39.5|39.7|39.75|40|39.75|39.7|39.85|39.9|39.75|39.9|40.1|40.1|39.8|40.3|40.45|40.3|40.7|40.55|40.55|41|41.4|41.5|42.5|42.35|42|42.2|43.9|44.3|44.2|45.8|48.59|48.7|49.6|50.5||49.45|49.4|50.24||50.75|51.5|51.38|52|52|52.25|52|51.88||51.74|52.5|52.75|55.27|55.62||55.62||54.62|54.25|54.25|54.5|53.5||54.72|54.75|55|55.25|55|54.25|54.25|54|54.5|54.47|54||54.25|54|54.5||54.47|55.5|55.25|55.25|54.5|||52.88|53.25|54.25|54.25|53|51.75|52.75|52.88|53.5|53.25|52.62|53.25|52.75|52||53|52.25|52.5|53|53.5|54.5|54.5|54.75|54.5|54.75|54.38|54.75|54.12|54.12|55.45|55.56|55.5|55.26|54.5|54.25|54.75|54.75|54.5|54.75|55|55|55|55|55.75|55.57|55.5|55.88|55.5
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.59|4.57|4.58|4.51|4.54|4.59|4.59|4.595|4.6|4.6|4.63|4.72|4.74|4.665|4.65|4.54|4.43||4.398|4.399|4.4|||4.43|4.487|4.463|4.484|4.5|4.486|4.539|4.539|4.539|4.54|4.54|4.54|4.5|4.539|4.5|4.449|4.47|4.45|4.422|4.429|4.3|4.44|4.357|4.286|4.34|4.415|4.467|4.596|4.59|4.6|4.6|4.77|4.749|4.677|4.48|4.424|4.486|4.52|4.57|4.5|4.39|4.44|4.59|4.5|4.41|4.299|4.15|4.15|4.13|4.139|4.15|4.14|4.14|4.1|4.1|4.04|4.03|4.074|4.15|4.15|4.18|4.18|4.185|4.189|4.22|4.19|4.18|4.17|4.17|4.17|4.15|4.1|4.113|4.089|4.05|4.049|4.049|4.048|4.05|4.03|4.05|4.049|4.05|3.998|4.09|4.17|4.16|4.12|4.07|4.03|4.05|4.04|4.049|3.96|3.959|3.95|3.96|3.949|3.95|3.959|3.95|3.95|3.95|3.93|3.94|3.95|3.95|3.92|3.92|3.95|3.95|3.95|3.949|3.949|3.95|4.1|4.05|3.95|3.935|3.949|3.94|4|4.135|4.17|3.99|3.9|3.96|3.94|3.99|4|4|3.998|3.94|3.9|3.85|3.85|3.85|3.84|3.7|3.637|3.68|3.7|3.7|3.668|3.69|3.649|3.7|3.7|3.66|3.68|3.66|3.665|3.655|3.672|3.68|3.612|3.611|3.645|3.7|3.67|3.685|3.7|3.697|3.82|3.75|3.75|3.74|3.77|3.767||3.655|3.645|3.65|3.65|3.68|3.59|3.555|3.51|3.555|||3.555|3.58|3.5|3.55|3.569|3.599|3.6|3.6|3.6|3.65|3.687|3.7|3.63|3.7|3.68|3.6|3.55|3.515|3.49|3.501|3.59|3.612|3.505|3.541|3.599|3.665|3.52|3.52|3.541|3.57|3.58|3.59|3.538|3.559|3.45|3.49|3.45|3.42|3.436|3.439|3.426|3.43|3.42|3.425|3.43|3.438|3.365|3.39
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|6.4|6.39|6.44|6.425|6.36|6.215|6.21|6.16|6.07|6.15|6.28|6.275|6.21|6.115|6.1|6.09|6.03||5.966|5.9|5.956|||5.97|5.97|6.166|6.188|6.2|6.072|6.069|6.086|6.062|6|5.99|5.959|5.949|5.964|5.94|6.022|6.094|6.193|6.197|6.081|6.11|6.141|6.188|6.147|6.22|6.315|6.303|6.272|6.348|6.365|6.538|6.632|6.647|6.689|6.69|6.656|6.57|6.681|6.673|6.691|6.557|6.445|6.392|6.512|6.485|6.64|6.7|6.734|6.78|6.768|6.745|6.771|6.776|6.78|6.732|6.69|6.758|6.759|6.849|6.558|6.459|6.38|6.35|6.382|6.439|6.455|6.394|6.221|6.276|6.267|6.345|6.395|6.37|6.451|6.44|6.4|6.475|6.304|6.316|6.216|6.25|6.21|6.18|6.123|6.17|6.233|6.226|6.399|6.377|6.365|6.41|6.498|6.515|6.49|6.597|6.348|6.393|6.479|6.295|6.38|6.409|6.514|6.557|6.552|6.88|7.45|7.691|7.622|7.634|7.558|7.65|7.659|7.64|7.6|7.64|7.588|7.477|7.334|7.311|7.268|7.131|7.04|7.1|7.284|7.38|7.323|7.34|7.229|7.379|7.4|7.4|7.399|7.415|7.584|7.5|7.372|7.3|7.386|7.4|7.32|7.57|7.63|7.64|7.8|7.789|7.908|8|7.822|7.57|7.53|7.505|7.478|7.487|7.577|7.46|7.388|7.447|7.505|7.55|7.48|7.43|7.6|7.63|7.515|7.42|7.343|7.385|7.572|7.53||7.525|7.497|7.553|7.62|7.6|7.38|7.075|6.96|6.935|||6.883|6.902|6.905|6.918|6.96|6.955|6.935|6.987|6.978|6.957|6.825|6.742|6.745|6.753|6.805|6.82|6.83|6.987|7|7.025|7.397|7.348|7.25|7.265|7.23|7.308|7.375|7.33|7.247|7.26|7.277|7.242|7.133|7.037|7.085|7.08|7.14|7.098|7.12|7.145|7.2|7.183|7.095|7.053|7.01|6.918|7.013|7
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|49.35|50.1|47.86|47.84|48|47.92|48.73|49.43|49.39|48|48.34|48.62|48.69|48.08|48.47|47.82|46.72||47.29|47.46|47.05|||46.92|46.32|46.19|46.62|46.67|45.26|44.79|43.5|42.46|41.16|40.73|41.33|40.95|43.43|43.4|42.87|41.44|41.33|40.5|41.68|42|42.9|43.25|42.88|42.1|42.02|41.51|41.38|43.07|44.17|45.48|46.27|47.01|47.56|46.29|45.6|45.36|45.57|45.04|45.26|43.86|43.8|43.94|43.38|43.5|42.5|39.5|40.7|41.07|41.08|41.14|41.64|42.58|40.73|40.22|40.91|40.78|41.9|41.76|42.16|42.9|42.88|41.3|41.73|41.5|41.8|41.22|39.94|40.56|40.87|40.44|40.47|39.13|38.69|38.94|39.21|39.3|38.4|37.92|36.71|36.79|36.8|36.26|36.1|36.35|36.32|36.85|37|37.17|36.49|35.94|36.85|37.28|36.77|37.6|38.23|38.83|38.98|38.74|39.05|39.31|39.76|39.85|40.16|40.2|40.63|41.14|40.57|39.95|40.57|41.5|41.87|40.19|40.1|40.95|39.7|39.5|41.6|37.08|36.78|39.05|39.5|38.87|38.78|38.53|37.87|38.56|38.26|38.47|39.15|37.3|36.57|37.62|38.33|38.25|38.6|39.12|40.89|40.85|41.55|41.82|41.94|42.88|41.44||42.4|42.54|42.94|44.02|43.5|45||45.45|45.85|46.39|45.71|46.1||46.73|46.63|45.94|47.09|46.9|48.92|47.91|47.1|48.3|50.15|51.75||49.15|49.29|48.74|48.2|48.96|48.03|47.9|48.2|49.65||||50.4|51.25|51.3|53.8|54.2|54.1|54.05|53.55|52.95|53.05|53.3|52.4|53.25|53.75|53.9|53.8|55.8|54.2|55.6|54.3|52.85|56|48.48|48.11|48.49|49.59|50.3|49.4|49.07|49.85|49.22|48.83|47.58|47.58|48.11|48.3|48.22|47.29|47.33|47.31|47.88|48.07|48.18|47.4|46.61|44.48|44.58
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|6.2|6.17|6.12|6.07|6.1|6.1|6.12|6.03|6.05|6.05|6.1|6.11|6.16|6.16|6.12|6.1|6.05||5.99|5.97|5.93|||6.07|5.99|6.04|6.06|6.09|6.05|6.01|6|6.05|6.04|5.9|5.87|5.91|6.02|6.05|5.99|6.08|5.98|5.9|5.85|5.84|5.71|5.67|5.67|5.63|5.6|5.62|5.65|5.67|5.64|5.58|5.6|5.68|5.68|5.72|5.77|5.79|5.8|5.75|5.66|5.62|5.64|5.65|5.45|5.34|5.32|5.37|5.47|5.48|5.49|5.39|5.4|5.4|5.31|5.38|5.37|5.29|5.28|5.28|5.37|5.4|5.4|5.4|5.4|5.4|5.4|5.38|5.45|5.42|5.36|5.35|5.42|5.32|5.27|5.84|5.83|5.84|5.81|5.84|5.78|5.78|5.74|5.69|5.9|5.85|5.88|5.83|5.85|5.85|5.86|5.9|5.96|6|5.98|5.97|5.93|5.93|5.96|5.99|6.03|6.17|6.19|6.22|6.21|6.19|6.13|6.16|6.22|6.33|6.33|6.29|6.3|6.3|6.32|6.33|6.33|6.3|6.28|6.24|6.24|6.16|6.25|6.28|6.28|6.29|6.16|6.2|6.2|6.18|6.17|6.1|6|5.99|6|6|6|5.97|5.99|5.95|6|6|5.95|5.94|5.88|5.86|5.81|5.81|5.81|5.8|5.83|5.85|5.8|5.77|5.74|5.72|5.78|5.77|5.79|5.94|5.92|5.84|5.87|5.75|5.71|5.7|5.71|5.72|5.74|5.76||5.62|5.59|5.57|5.5|5.49|5.38|5.34|5.2|5.24|||5.35|5.4|5.4|5.43|5.58|||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|68.42|70|69.65|68.24|67.82||||71.1|71.83|72.46|72.1||74.2|70.25||71.47||72.5|72.8|70.9|||68.62|68.4|69.75|71.1|72|72.8|74|77.5|75.3|74.8|74.75|76.53|76.25|75.9|77.8|75.95|75.55|76.7|76.8|76.7|78.6|79.6|81.3|79.7||80.35|83.6|87.25|84.45|84.25|81|79.03|81.29|73.9|76.6|75.2|76.35|78.1|77.35|78.15|77.5|79.08|80|82.9|83.5|83.6|84.67|84.75|84.1|83.37|83.8|82.9|80.15|80.4|78.8|79.5|80.15|80.85|79.65|78.94|78.69|78.4|77.05|78.75|79.95|78.9|77.25|78.34|79.65|78.6|78.2|78.5|80.2|80.4|80|78.6|81.75|81|82.1|79.05|78.1|77.55|75.6|73.45||73.25|72.85|74.9|75.9|75|70.28|69.6|70.2|68.5|67.37|66.95|67.55|68.05|66.74|67.2|67.5|67.15|65.53|65.65|64.47|65.35|66.28|67.09|65.41|64.64|64.85|65.65|63.75|64.78|65.92|60.23|60.85|59.85|58.69|59.62|59.35|58.8|58.57|58.4|58.45|58.24|60.01|59.8|59.65|62.81|63.45|63.75|63.3|61.9||60.6|60.2|60.95|61.35|62.95|63.05|65.78|67.84|66.41||66.72|65.9|63.5|63.7||64.55||67.65|67.5|68.57|69.85|69.75||71.33|69.22|68.52|72.5|72.6|73.6|72.8|71.36|70|69.46|69.94||67.62|67.15|66.9|63.95|62.12|61.25|62.1|62.3|65.09||||63.37|63.37|65|64.9|64|63.09|63.08|62.8|68.25|69.27|70.75|70.55|70.02|71.75|73.5|74.55|76.25|76.45|76.39|76.7|76.2|75.62|75.75|75.6|74.8|73.75|73.45|75.2|78.27|78.75|78.65|77.6|77.85|76.82|78.05|78.55|75.95|74.92|72.3|71.91|69.75|71.55|72.1|70.72||72.2|70.33
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|79|79.48||79.5|78.51|79|80.7|79.9|81.1||80.68|81.07|80.3|80.69||80.5|78.84||79.5|76.5|75.5|||76|76.5|76|76|76.5|76.5|77|77.26|77.5|77|77.03|78.5||||||||||||||71.5|71|72|72|72|72|73.41|75|71|70|70.5|70|71.55|71.62|71.5|71.18|71.5|72.5|73|72.94|73|72.62|74.12|76.11|76.1|78|81.53|84.53|95.51|95.5|93.5|92.19|92.5|92.49|92|93.47|91.5|91.01|89|89.5|88.47|88.03|87.5|87.5|87|88.01|88.5|87.97|87|86.5|86.53|87|88.03|88.53|88.97|90.5|91.01|89|89.03|89.97|91.01|90.97|91.51|94.53|97.01|96|96.03|95.61|96.51|99.01|94|95.13|96|96|96.69|97|97.97|97.51|97.5|97.5|97.38|97.01|97.5|98|98|99|99.02|99.02|99|99|99|99|98.62|100.49|99.01|99.5|100.47|99.49|100.5|102.75|103|107.99|108.99|110.97|113.17|112.5|112.5|112.5|113||112.5|112.5|111.5|113|111|110.24|111.49|111.51|113.01||112|112.99|110.5|106.49||||103.76|105.03|104.73|104.55|104|106.5|110.65|109|||107.5|||104.5|104.51|105.34|106.49||105.5|104|101.53|101.77|102.51|101|100.94|100.99|101.5||||101.5|102|100.5|99.5|99|99.5|99.5|100.46|98.98||99|98.5|99|98.5|99|99.5|101|101.5|100.5|100.5|100|100.5|100.5|100|99.5|99.46|101.46||100.01|100.83|102|102|104|104|105|105|105.49|105.5|104.5|106.5|106|105|104.51|100|100.01|100.01|100
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|10.56|10.74|11.14|10.92|10.66|10.52|10.62|10.96|10.98|10.58|10.31|10.12|10.16|||10.36|||10.35|10.6|10.55|||9.97|9.96|9.99|9.96|9.94|9.92|9.95|9.9|9.86|9.89|9.89|9.79||||||||||||||8.99|8.95|8.72|8.76|8.7|8.84|8.83|8.93|9.02|9.14|9.17|9.18|9.13|9.11|9|8.89|8.79|8.93|9.12|9.08|9.06|9.07|9.19|9.2|9.03|9.27|9.13|9.11|9.16|9.02|8.85|8.85|8.75|8.51|8.36|8.38|8.26|8.23|8.02|8.1|8.27|8.3|8.3|8.41|8.24|8.12|8.07|8.08|8.14|8.04|7.87|7.82|7.73|7.88|7.91|8.01|7.86|7.86|7.86||7.98|7.99||||||||||||||7.77|7.45|||||||||||||||||6.35|6.35|6.33|6.34|6.41|6.38|6.44|6.23|6.24|6.19|6.16|6.03|5.95|5.94|5.96|5.97||6.08||5.97||5.79||5.83||||||||||||||||||||6.24||||6.34||||||||||||||||||||||||||||||||||||||||||||5.75|||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|500|495|491.5|484.5|487|474.5|482.5|484.5|482.64|484.5|485|489.5|495.46|500|496.5|492.63|485.5||470|470.47|477.75|||471.05|457.25|452.5|458.5|471.05|458|465|467.75|478|477|462|458.21|450|454.25|458.21|457.03|444.75|405|411.25|426.25|418.5|406.05|388.5|406.05|406.05|413.75|407.5|409.5|426.25|430.64|436|426.25|430|425.75|424.22|426.52|424.5|425.25|425|428.75|429|437.25|441.5|443.75|450|447.5|474.25|457.75|454.75|461.75|451|442.75|443.75|434.81|428|429|433.94|413.25|405.75|403.25|403|405.25|410|420|410|413.5|423.75|418|430.75|430.75|425.55|429.5|443.5|435.75|440.25|438|448.25|448.5|447.25|455|452.75|434.75|432.63|434.25||423.5|434.25|439.75|438.75|439|447.25|469|455.5|463.75|468.76|468.75|474|475|477|482.5|479|465|463|482.82|465|442.5|437.75|425.5|433.75|427.37|437.5|425|423.5|415|407.5|405|403|400.75|400.75|402.25|400|412.53|397.5|391.09|393.25|394.25|398.25|404.79|406.25|402|400|388.75|390.75|394.75|393.75|392|402|404.25|400|397.5|400.5|402.75|409.25|398.75|404|410|407.5|402.25|414.75||414.25|406|406.25|394.75|391.5|381.75|390|392.57|400.05|381.25|378|394|387.25|366.5|345.75|335|336.5|337|343.48||336.42|332.75|330|325.75|325|324.75|330|327.6|333.41|||329.09|321.25|321.65|333.38|318|323|324.75|325|338.19|306.5|306.75|307.5|300.5|305.25|300|299.25|292.25|295|299|299.5|300.93|292|309|306.5|315|310|317.75|318|307.69|310|300|316|311.61|321.28|322.5|326|324.5|320|317.69|295.06|296|291|290|290|282.4|290|288.5|287.75
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|57.7|||55|||52.9||52.6|51.7||49.95|||||49.2||47.11|46.34|46.12||||47.39||47.76|47.41||48|||47.56||||||||||||||||46.96||45.12|45.34|47.28|47.32|47.87|47|46.91|45.17|45.61|45.66|44.99|46.19|46.45|45.91|44.72|45.38|44.91|43.77|43|43.03|42.21|46.73|46.26|44.95|44.05|41.92|40.73|41.87|41.72|38.66|40.07|41.67|41.33|41.35|41.56|42.13|42.02|42.45|41.8|42.87|42.95|43.51|44.87|43.72|43.77|44.42|45.27|44.57|44.34|43.68|44.63|45.15|44.58|44.61|44.84|43.7|45.62||48.1|47.21|50.12|49.71|51.81|58.84|62.13|61.47|60.72|61.14|59.96||61.12||61.56|62.19|62.95|64.26|61.19|61.9|61.51|61.41||61.08||61.27|62.87|62.52|61.97|61.36|61.49|61.52|60.87|61.24|61.28|60.96|61.92|62.82|62.39|62.86|62.01|63.75||64|64.51|64.67|64.75|64.23|64.8|65.02|65.41|66.45|66.07|66.66|66.94|67.88|68.96|68.31|69.29|69.95|69.56|67.05|66.29|65.8|||65.82|65.59|65.25|63.27||63.54|64.38|64.81|64.21|64.73|64.51|63.93|64.27|63.53|63.42|64.27|64.25|62.03||61.83|60.85|60.24|60.44|60.13|59.4|58.93|58.82|60.32|||60.84|60.69|60.66|60.96|61.46|||||||59.93|59.22|57.73|58.15|58.54|57.31|60.52||60.1|58.3|58.63|60.36|60.89|||64.54|63.88|64.04|63.85||65.97|64.28|66.06|68.1|69.03|68.76|67.33|66.85||65.85|62.55|62.02|61.01|60.31||58.58|58.35
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||61|61|61|60.55|61|60.9|60.8||60.05||60.45|60.75|60.75|60.7||60.045|||61|60.955|||61.85|62.6|62|61.81|61.55|59.485|60.375|60.5025|61.995|61.1938|58.835|58.04|57.94|57.8924|56.295|56.25|56.05|56.15|55.9|56.5475|56.4|56.375|56.2|55.55||55.25|55.05|54.125|55.255|55.45|54.5|54.9332|54.95|55.2945|57.075|57.1761|58|58.4|57|57|56.65|56.15|56.2|56.45|55.33|55.1|55.38|55.35|55.55|56.05|56|56|56.125|56.625|56.95|56.75|57.4|57.155|57.05|59.7|60.3475|60.1125|59.8|59.9|60.95|60.15|59.95|59.78|59.45|59.5|59.55|59.725|60.7|61.7|61.675|59.35|59.05|58.95|59.9|59.65|60.475|60.4519|60.35|60.4||60.9062|60.6625|60.09|60.45|59.95|61|60.3|58.5||56.9|56.85|58.155|58.375|57|57.05|57.675|57.95|58.8|59.1|59.1|57.65|58.225|57.6|57.55|57.1|56.75|57.525|56.7|56.4|56.475|56.725|56.6|56.425|55.375|56.325|56.3|55.825|55.8|55.705|55.35|55.3|58.15|59.2799|60.325|60.275|60.2|58.6|59.45|59.7|59.25|59.1|59.625|60.75|60.65|60.18|60.75|60.3|60.68|61|61.35|61.2|60.8|61.85|61.705|62.205|62.575|62.35|62.83|62.975|62.95|63.95|63.3375|63.725|63.425|62.155|62.15|61.875|63.4581|63.9|65.95|71.7237|71.45|70.9|71.15||70.85|70.85|70.625|68.95|69.075|67.75|67.65|67.2|67.68|||68.43|68.9301|69.45|69.3|69.3|70.9|72.5|73.45|72.855|73.075|72.952|73.25|72.925|72.54|73.75|73.1|72.2|72.2|72.3|71.2|69.9|68.95|68.8|69.305|67.9|67.95|67.65|67.65|67|67.45|67.5|66.5|66.35|66.25|65.655|65.9|65.9|65.85|66.5|66.5|66.2|66.675|66.7|66.7938|66.7|65.9|64.75|65.6
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|36.84|36.94|37.09|||36.07|37.51|37.59||36.87|37|37.41|36.57||||34.25|||33.87|||||33.71|33.94||33.74|33.96|37.51|||36.87|||||||||||||||||35.13|35.22||36.46||37.25|38.84||39.93|39.69|38.76||38.06|38.51|39.69|||39.66|39.22|38.89|38.36|38.64|||38.15|38.44|38.5|38.87|38.28|38.69|38.33|38.42|39.18|39.2|38.92||40.81|||40.6||40.53||40.07|39.62|38.89|38.56||||||||||||||37.27|36.39|37.38|37.53|||||37.91|37.91||38.27||38.38|37.84||39.07|39.42|39.54|39.49|40.51|||40.07|41.33|41.9||41.36|||39.83||||40.67||40.87|41.03||40.81|40.72|40.56|41.28|40.8|40.37|||||38.88|||37.95|38.58|39.08|||||38.69|38.35|38.56|||38.8||||37.9||37.62||38.62|38.32|38.17|37.92|38.12||38.58|||||||37.27||36.69|36.56||35.32|35.07|35.21|||35.88|35.6|36.08||||||||||||||34.12|||||||||||34.61|||34.28||33.87||34.79|34.43|34.65|34.79|34.43|34.19|34.27|34.28||33.33||33.42|33.02|
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|22|22.18|21.64|21.6722|21.7422|21.86|||21.5|||21.84|21.62|||21.46||||21.53|21.52||||21.6081|21.625|21.695|21.79|21.6075|21.918|21.92|21.7853|21.965|22.03|22.015|21.81|21.8219|21.825|21.745|22.1|21.045|20.56|20.4688|20.29|20.4275|20.375|20.415||19.585|19.485|19.51|19.855|19.89|20.045|20.185|20.535|19.4425|19.605|19.78|19.915|19.9475|19.895|19.87|19.9275|20.045|20.085|20.195|20.39|20.6625|20.85|20.895|20.9234|20.8825|20.32|20.485|20.43|20.455|20.615|20.39|20.09|20|19.915|19.72|19.635|19.41|19.3588|19.415|19.54|19.49|19.465|19.505|19.655|19.62|19.53|19.5491|19.315|19.075|19.11|18.89|18.93|18.7541|18.79|18.585|18.8175|18.6125|18.66|18.415||20.11|20.13|20.125|20.385|20.295|20.305|20.63|20.565|20.5|20.475|20.165|20.155|20.185|20.445|20.365|20.365|20.305|20.29|20.24|20.555|20.46|20.55|20.515|20.205|20.095|20.025|20.528|20.265|19.89|19.915|19.74|19.655|19.59|19.485|19.5087|19.68|19.74|19.9694|20.11|20.4625|20.3925|20.32|20.655|20.725|21.12|20.93|20.86|20.87|21.14||21.185|20.875|20.915|20.815|20.78|20.975|21.025|21.3671|21.39|21.51|21.59|21.43|21.32|21.17||21.135|21.025|20.95|21.01|20.925|20.875|20.74|21.0175|21.875|21.925|21.945|21.97|22.05|22.075|21.865|21.74|21.68|21.66|21.445||20.975|20.81|20.845|20.975|21.085|20.6446|20.67|20.345|21.06|||20.83|21.06|20.98|20.8137|20.76|20.975|21.02|21.04|21.06|20.92|20.83|20.86|20.75|20.67|20.67|20.68|20.235|20.26|20.2|20.155|20.1626|20.1|20|20.025|20.025|19.91|20.01|19.955|19.7675|19.76|19.9294|20|19.975|19.9168|19.945|19.95|19.73|18.755|18.775|18.79|18.76|18.63|18.59|18.62|18.525|18.4|18.24|18.195
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|65.4|65.2|65|64.5|64.3|64.5|64.8|64.2|64.3|65|66.1|65.5|65.6|65|64.6|65|64.8||64.75|63.75|62.5|||61.25|60.75|61.25|62.25|60.75|59.5|58.75|59.5|59|57.5|56.5|55.5|54.75|56.25|57|57.5|58|57.75|57.75|58.5|57.69|57.93|57.69|57.21|57.69|58.17|57.69|58.42|59.86|60.11|60.83|59.86|59.86|59.62|60.35|60.35|60.59|61.31|61.31|60.83|62.04|63.24|62.52|62.76|62.28|62.76|63.48|63.24|63|65.42|63.48|63.73|63.48|63.24|63.73|63.97|64.21|62.76|62.28|63.48|62.76|62.76|63.73|62.76|61.79|61.79|61.31|61.31|58.17|58.42|57.93|56.97|56.97|57.45|55.52|54.31|54.07|53.83|53.59|52.86|54.31|56.48|53.83|53.59|54.07|54.07|54.31|54.31|53.1|53.35|54.07|54.31|54.55|54.31|54.31|54.07|55.04|55.52|56.73|56.48|56.48|56.24|56|56|56|54.31|55.04|54.55|54.79|56.24|56.97|56.73|56|55.76|56.24|56.24|56.24|56.24|56.24|54.79|54.31|55.28|56.24|55.04|55.28|55.52|56.73|56.24|57.93|56.73||56.73|56.73|57.21|59.62|59.14|59.38|59.38|59.38|57.21|57.69|57.69|57.69||57.69|57.45|57.21|56.97|55.04|55.28|55.28||55.52|55.52|55.52|56.48|55.28|56.73|56.24|54.55|54.07|54.07|56.73|58.9|58.9|57.93|58.9|58.66|58.42||57.69|57.21|56.97|56.73|56.24|55.28|54.55|54.55|54.55|||54.07|54.55|55.52|55.52|53.83|53.1|51.9|52.62|53.59|53.83|53.35|52.62|52.62|52.86|52.62|53.1|54.07|55.76|55.76|56.24|56.73|56.73|56.24|56.48|56.48|55.76|56.48|56.73|56.48|56.97|57.21|57.21|56.24|55.52|56.24|56.73|57.93|57.93|58.17|56.97|56.97|58.42|58.42|60.11|58.17|58.42|59.38|60.35
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|117.8|117.8|118|118|118.66|118.4|118.6|119|119|119|119.4|120|119.4|119.4|118.8|119|118||117.5|117.5|117.19|||117.48|117.5|117.5|117.58|117.51|118|117.5|117.5|116.25|116|116|116.25|116.25|116|116|116|116|116|116|116|116|116.25|116.5|116.5|116.5|116.25|115.5|115.5|116.98|118|117.5|117.75|118.25|118.5|118.5|118.75|118.5|117|117|117.5|117|116.5|116|116.13|116.5|116.5|117|116.5|116.5|116.5|116.25|116.5|116.5|116.5|116.25|116.5|116|115.4|115.25|115.25|115.25|115.25|115.25|115|115.25|115.25|115|115|115|115|115|115|115.25|115|115.5|115|115|115|115|115|115|115|115.01|115||115.5|115.25|115.35|115.25|115.25|114.77|115.5|115.25|115|114.99|114.81|114.74|114.88|114.83|115|115.5|115|115|115|115.25|115|115.25|116.75|116.75|117|117.75|117.25|117|117|117.25|117.25|117.25|117.25|117.75|117.25|117|118|117.25|117.25|118|117|117|116.95|117|117|117|117|117.5|117.75|117.75|118.5|118|121.5|116.25|116.25|116|115.76|115.25|115.5|115.75|115|113.75|113.75|113.56||113.75|113.5|113.75|113.78|114.25|114|112.5|112.5|111.75|113|111.5|111.5|111|111.5|111.25|111.5|112|112|112||112.75|112.75|112.75|113.81|113.82|113.75|113|113|113.5|||114.25|114|113|113|113|112.75|112.56|112.36|112.36|112.25|111.76|112.5|111.5|111.5|111.25|111.25|110|110.19|112|113|113.5|114|113.4|113.5|113.5|113.65|113.5|113.75|113.5|113.5|112|112.5|112.5|112.5|112.01|110.5|110.16|110|110.29|110|110.13|110.09|110.36|109.75|110|110|110|109.89
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|27.34|27.26|27|26.48|25.96|26.735|26.98|27.2|27.24|27.36|28.18|29.06|28.94|28.72|28.6|28.1|27.84||27.573|27.605|27.834|||27.585|27.733|27.721|27.832|27.66|27.64|28.312|28.477|28.764|28.96|28.685||27.835|28.37|28.05|28.12|28.346|28.195|27.945|27.667|27.738|27.44|27.697|27.8|27.46|27.384|27.485|26.78|26.83|26.745|26.79|27.44|28.199|28.587|28.832|28.835|29.846|30.188|30.28|30.18|30.14|29.86|29.26|29.321|29.615|30.619|30.627|30.778|30.53|30.565|30.776|29.815|30.06|29.96|29.646|29.745|29.777|29.625|29.77|28.935|28.835|28.42|28.66|28.813|28.944|29.036|29.37|29.39|29.3|29.035|28.838|29.021|29.62|29.595|30.056|29.68|29.6|29.157|28.925|28.755|28.765|28.66|28.57|28.68||28.945|29.025|29.114|29.258|29.085|29.005|29.433|29.856|29.74|29.55|29.51|29.502|29.63|29.565|29.785|29.94|30.08|29.512|29.385|29.115|29.235|30.979|31.575|31.137|30.805|31.203|31.348|31.346|30.965|30.897|31.09|30.949|31.09|30.8|30.92|30.615|30.429|30.53|30.473|31.14|31.47|31.24|32.635|32.78|33.098|32.765|33.365|32.65|32.84|0|32.866|32.336|32.575|31.97|32.049|32.1|31.872|32.135|32.337|0|32.775|32.345|32.435|32.865||32.745|32.707|32.539|32.525|32.25|32.34|32.5|32.74|32.91|32.605|32.62|33.22|33.175|32.295|32.185|32.444|32.464|32.576|31.295||30.665|30.755|30.705|30.76|30.66|30.232|30.455|30.545|30.71|||30.51|30.25|30.125|30.222|30.165|30.205|29.805|29.935|30.01|30.101|30.196|30.19|29.76|29.545|29.564|29.66|31.02|31.158|31.025|31.302|31.2|31.01|31.135|30.81|30.87|30.45|29.221|29.297|29.515|29.525|29.655|29.575|29.06|29.17|28.91|29.075|29.185|29.185|28.72|29.055|28.5|28.405|28.31|28.54|29|29.566|28.83|28.265
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|117.83|||116.8|117.9|120.7|119.98|121.4|121.1||123.2||121.3|||117.2|115.76|||114.38|||||115.9|116.25||116.4|117.3|118|119|120.1|120.5||||116.8||113.96|115.3|114|114.5|114.01|113.9|115.1|116.6|117||116.12|115.38|112.5|112.75|111.3|113|114|114.25|116.62|118.4|119.12|121.2|121.6|121.5|120.9|121.6|115.38|115.38|118.4|118.88|120|119.38|121.67|119.12|118.91|120.75|117.38|118.12|119.38||124.25|124.75|129.38|130.51|131.25|131.8|127.38|128.5|129.38|129.12|129.12|130.75|131.75|131.5|131.75|130.75|130.75|130.1|131.25|131|128.38|127.12|125.22|124.75|127.62|129.12|129.62|130|129.8||133|134.25|134.25|135.88||138.88||140.75|140.25|139.12|139.4|142|143.25|143.5|142.75|142.59|143.25|143|143|142|141.7|142.5|139.8|139.12|141.5|144|144.75|145.12|148.8|143.25|143|143.75|141.89|141.2|145.62|145.12|143.9|145.12|143.79|143.57|144.29|145.79|147.79|146.36|148.09||151|148.62|149.62||151.25|151.45|152.85|151.25|151|155.2|156.88|154.25||156.62|156.88|160|160|156.62||156.62||153.32|151||151.5|151.5|154.2|154.52|156.62|157.12|159.38|153.75|154.1|150.75|153.4|154.25|154.25|148.88||142.75|145.38|145.38|||146|145.12|143.61|142.25|||142.75|142.75|142.75|140.25|136.12|136.12|133.74|134.25|134.25|131.5|132.5|130.75|132.2|130.5|133.1|135.35|133.25|133|132|132|131.75|131.75|132|130.8|133.5|135.38|136.12|137.12|137.12|137.12|137.5|139.24|138.87|137.85|138.4|139.7|140.5|139.66|140.13||140.3|141.59|140.2|139.5|140.19|138.5|138.49|138.14
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|4.648|4.69|4.68|4.66|4.61|4.594|4.648|4.596|4.572|4.586|4.6|4.618|4.548|4.5|4.492|4.48|4.366||4.269|4.311|4.337|||4.354|4.371|4.413|4.446|4.439|4.346|4.332|4.339|4.28|4.275|4.302|4.3|4.239|4.271|4.224|4.214|4.215|4.25|4.223|4.171|4.136|4.2|4.201|4.197|4.197|4.137|4.152|4.105|4.202|4.194|4.228|4.332|4.37|4.418|4.53|4.53|4.518|4.489|4.392|4.404|4.469|4.399|4.353|4.365|4.373|4.384|4.344|4.335|4.352|4.34|4.361|4.39|4.37|4.379|4.348|4.329|4.29|4.26|4.24|4.148|4.125|4.093|4.067|4.099|4.12|4.05|4.05|4.012|4.005|3.96|3.789|3.736|3.729|3.693|3.665|3.593|3.647|3.654|3.614|3.62|3.651|3.609|3.583|3.621|3.649|3.689|3.702|3.698|3.693|3.673|3.676|3.739|3.694|3.682|3.668|3.7|3.685|3.701|3.725|3.715|3.65|3.636|3.665|3.661|3.68|3.731|3.74|3.712|3.721|3.752|3.788|3.788|3.747|3.796|3.79|3.792|3.766|3.748|3.75|3.749|3.754|3.767|3.778|3.708|3.749|3.828|3.88|3.928|3.96|3.995|3.959|3.99|4|4.065|4.009|3.946|3.975|4.015|4.015|3.966|3.967|4.035|4.029|3.996|3.98|3.998|4.075|4.046|4.048|4.049|4.03|4.024|4.017|4.02|3.974|3.935|3.934|4.05|4.05|4.05|4|4.015|4.04|4.02|4.054|3.982|3.985|3.989|4||3.906|3.876|3.85|3.815|3.784|3.733|3.728|3.719|3.788|||3.79|3.819|3.813|3.819|3.803|3.808|3.818|3.797|3.8|3.78|3.726|3.701|3.601|3.588|3.59|3.592|3.602|3.645|3.656|3.6|3.61|3.589|3.605|3.599|3.588|3.585|3.574|3.613|3.598|3.647|3.67|3.653|3.57|3.601|3.593|3.64|3.571|3.54|3.482|3.49|3.482|3.477|3.482|3.5|3.555|3.5|3.487|3.464
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|510|508|524|524|522|524|536|532|536|540|544|546|554|554|564|564|554||550|536|540|||537.95|532.5|533|533|525|520|500|495|494.33|495|495|490|492|490.75|477.53|490|489.25|490|490|478|476|475|468|466|466.75|457|458.75|456.5|458|464.75|464.25|462.75|467.75|484.75|477.25|479.75|478.86|473|458.75|454.5|448.25|460|472.25|477.25|479.75|480|487|487|488.5|485|490|499.96|490|487.5|464|458|455.67|449|444.98|459.67|449.75|457.25|452.5|453.25|455.5|454.25|451.25|455|459.75|452.75|459.5|454|454.02|456.75|453|446.8|458.75|456|448.8|450|450|447.02|450|450||447.93|444.75|445|442|434.75|432.48|433.75|432.52|430|430|430.13|430|428.75|426.75|432|431.5|435|428.75|432.5|431.5|430.5|436.75|443.75|449.75|449.75|449.75|437.75|430|435.5|449.75|450|440.02|426.75|433|424.44|435|438.51|455|448.85|449.5|455|455|449.75|445|432|443.32|443.25|447.75|443.25|451.77|460|459.25|455|457.5|452.44|448|426.75|429|426.5|414.5|408.25|402.5|403.48|400.69||396.52|402.2|405.1|410|403.75|406|407.25|407|400.08|408.25|418.56|420|414.25|413|411|410|406.75|405|400||395.75|395|390|386.32|384.13|386|386|390|387.38|||386.44|382.75|385|367|365.5|362.25|359.23|360.02|359.75|353.75|348.75|350|350|349.75|344|345|349|356.75|365.07|364|362.75|358.75|351.5|350.25|350|354.25|355|355.5|362|372|371.75|371.75|370.57|368.5|371.5|380|373.25|375.02|374.75|376|386|379.25|374.25|386|386|379|376.5|380
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|9.026|9.032|8.923|8.836|8.632|8.611|8.712|8.769|8.846|9.05|9.117|9.038|8.719|8.37|8.64|8.785|8.37||8.381|8.427|8.438|||8.485|8.506|8.551|8.566|8.615|8.862|9.025|9.056|9.082|9.085|9.072|9.015|8.973|9.107|9.142|9.186|9.216|9.439|9.344|9.317|9.335|9.292|9.345|9.49|9.469|9.404|9.419|9.293|9.408|9.453|9.53|9.741|9.912|9.995|10.013|10.074|10.071|10.002|9.95|9.883|9.879|9.896|9.865|9.95|9.747|9.502|9.457|9.452|9.398|9.488|9.528|9.483|9.481|9.557|9.564|9.507|9.561|9.58|9.503|9.417|9.485|9.381|9.374|9.305|9.39|9.437|9.424|9.372|9.567|9.441|9.295|9.383|9.335|9.397|9.224|9.022|9.032|8.973|8.943|8.853|8.998|8.865|8.81|8.79|8.9|8.917|8.996|9.051|9.03|9.022|9.121|9.215|9.271|9.2|9.181|8.898|9.072|9.188|9.222|9.154|9.15|9.054|9.157|9.129|9.15|9.246|9.392|9.477|9.639|9.604|9.775|9.978|9.649|8.925|9.054|8.941|8.855|8.89|8.917|8.927|8.911|9.089|9.198|8.712|8.775|8.678|8.71|8.712|8.867|8.969|9.002|8.959|9.001|9.159|9.05|8.986|9.105|9.201|9.067|9.322|9.385|9.509|9.556|9.324|9.428|9.505|9.296|9.298|9.213|9.258|9.312|9.326|9.299|9.372|9.496|9.507|9.515|9.753|9.768|9.704|9.671|9.768|9.853|9.791|9.7|9.668|9.641|9.518|9.517||9.485|9.422|9.319|9.18|9.09|9.032|9.126|9.212|8.899|||8.985|9.188|8.893|8.885|8.827|8.85|8.851|9.005|9.17|9.127|8.98|8.994|8.911|8.813|8.815|8.75|8.63|8.896|8.781|8.81|8.78|8.91|8.828|8.978|8.674|8.576|8.52|8.547|8.477|8.325|8.299|8.297|8.19|8.19|8.053|8.132|8.129|8.079|8.015|8.058|7.988|7.89|7.786|7.81|7.82|7.857|8.065|8.476
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|41.01|41.07|41.54|41.2|40.88|40.9|40.85|40.7|40.27|40.94|41.34|41.3|41.38|41.05|41.08|40.95|40.45||40.1|40.12|40.15|||40.16|40.12|39.7|39.65|39.74|39.35|39.44|39.6|39.53|39.5|39.42|39.2|39.02|39.05|39.1|39.1|39.13|39.1|39.13|39.21|39.3|39.29|39.2|39.36|39.36|39.65|39.62|39.41|39.39|39.48|39.45|39.53|39.45|39.09|39.12|39.06|39.19|39.19|39.12|38.72|38.76|38.79|38.73|38.94|39.41|39.16|39.15|39.19|39.27|39.6|39.83|39.8|39.76|39.8|40.05|40.3|39.98|40.03|39.91|39.98|39.96|39.65|39.84|40.01|39.96|39.96|40.15|40.52|40.64|40.78|41.3|41.05|41.15|41.4|41.4|41.19|41.16|40.79|40.81|40.87|41.27|41.42|41.29|41.15|41.1|41.06|41.19|41.1|41.23|41.1|41.13|41.36|41.81|41.67|41.53|41.44|41.62|41.52|41.78|41.54|41.46|41.3|41.36|41.17|41.32|41.28|41.6|42.5|43.9|43.99|43.92|43.98|43.84|43.66|43.52|43.41|43.33|43.09|42.51|42.65|42.22|42.74|42.67|42.67|43.21|43.19|43.41|43.62|43.9|44.05|43.8|43.51|43.81|44.17|44.16|44.2|44.33|44.94|44.65|44.17|44.2|44.18|44.16|43.97|43.96|43.92|43.82|43.1|43.07|42.98|42.87|42.81|42.81|42.74|42.89|42.54|42.61|43.23|43.52|43.6|43.5|43.44|43.55|43.77|43.3|42.74|42.76|42.75|42.69||42.8|42.34|42.09|42.2|42.7|42.35|42.63|42.8|43.45|||43.49|43.32|43|42.73|42.7|42.34|42.03|41.75|41.66|41.34|40.88|41.09|41.43|41.35|41.31|40.89|41|41.49|41.54|41.38|41.35|40.87|40.81|41.27|41.3|41.31|41.31|41.5|41.42|41.27|41.65|41.7|41.33|41.38|41.72|41.87|42.32|42.47|42.4|42.28|42.6|42.83|42.58|42.28|42.19|42.01|41.78|41.46
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||1.34|1.3354|1.35|||1.38|||1.32|||||1.14||||1.12|1.14|||1.106||1.07|||1.13|||||||1.1|1.21||||||1.27||||1.2|1.2|1.1815||||1.33|1.31|1.2638||1.23|1.24|||||||||||||||||||1.3106|||1.38||1.29|||1.423||||||1.48||||||||1.55||||||1.55|1.51|1.476|1.4261|1.262|||1.11|1.12|||||||||1.18||||1.17||1.14|1.14||1.06|||||1.06||||||||||||0.8946||||||||||0.915|||0.9494|0.88|||0.98||0.96||||||||||||||||||||0.9|0.9031|0.843||||||||0.87||||||||||||||||||||||||||||0.8399||0.905||0.8593||||||0.99|0.975||||0.96|||0.95||||||1||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|41.68|40.9|40.94||40.58||40.53||40.2||40.34|40.12||39.94||39.84|||||39.41||||||||37.96|37.85|37.82|38.35|38.76|38.87|38.92||||||||||||||37.48|37.5|37.37|37.7|37.65|38.09|38.01|38.61|38.61|38.62|38.62|39.29|38.93|37.93|37.97|37.92|38.42|38.53|38.65|38.8|38.84|38.65|39.33|38.5|39.02|39.07|39.55|39.57|39.74|39.89|39.97|40.24|40.25||40.3|40.8|40.28|40.44|40.48|40.46|40.35|39.56|39.06|38.12|39.27|39.47|39.43|39.55|39.45|39.03|39.36|39.29|39.37|39.09|39.04|38.9|38.6|37.96|38.04||37.7|37.55|37.82|38.05|37.9|37.82|37.98|37.42|37.41|37|36.65|36.58|36.58|37.23|37.05|36.72|36.58|36.57|36.4|36.7|37|37.18|37.78|38.24|37.67|37.66|37.91|38.17|38.01|38.02|38.12|38.14|38.95|38.36|38.28|37.69|37.6|37.7|37.61|37.66|39.34|39.16|39.13|39.54|39.77|40|39.81|39.95|40.28||40.2|40.28|40.65|40.23|39.71|40|39.65|39|39.58|39.53|40.01|38.89|39.02|38.8||38.89|39.02|39.49|39.52|39.56|38.9|37.62|37.68|37.65|38.93|37.6|37.48|37.55|37.84|37.24|37.24|36.73|36.3|36.51||36|35.48|37.71|36.27|36.11|33.41|33.34|33.38|33.44|||33.44|33.66|33.98|34.25||34.34|34.64|34.94|35.07|34.54|34.49|34.6|34.58|34.46|34.47|34.41|34.45|34.9|35.07|35.13|35.25|35|35|35.5|35.8|34.91|35.28|34.81|35.56|35.76|35.97|35.65|35.53|35.65|35.43|35.78|36.08|36|35.4|35.5|35.86|36.8|37.8|37.5|37.29|36.81|36.09|35.38
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|39.05|39.45|39.7|39.75|39|39.35|39.85|39.9|39.75|39.7|39.8|39.8|40.15|39.55|39.55|39.65|38.9||39.2|38.485|38.74|||38.96|38.495|39.18|39.5|39.715|38.61|38.725|38.7|38.79|38.83|39.02|38.845|38.62|39.11|39.19|39.375|39.37|40.175|40.015|40.225|40.21|40.34|40.555|40.615|39.95|39.555|39.75|39.375|39.43|39.345|39.5|39.82|40.66|41.195|41.32|41.56|41.325|41.9|41.465|41.695|40.2|40.115|39.95|39.96|40.11|40.8|39.915|40|40.255|40.61|40.835|40.63|40.795|41.015|41.145|41.445|41.725|41.8|41.79|41.435|41.225|41.015|40.68|40.9|41.3|41.325|41.25|40.835|40.97|40.86|40.54|40.25|40.33|40.25|39.95|39.49|39.095|38.6|38.495|37.675|37.91|37.4|37.095|36.845|37.06|37.395|35.845|36.895|37.695|37.125|37.585|37.85|37.84|37.87|37.9|37.52|37.8|38|37.945|37.75|37.645|37.165|37.165|37.255|37.155|36.965|37.47|37.485|37.735|37.265|37.9|38.6|38.62|38.7|38.895|38.6|38.485|37.94|37.765|37.705|37.235|37.73|37.885|38.105|38.24|37.73|38.51|38.675|39.1|39.2|38.71|38.88|38.84|39.115|38.77|38.56|38.455|39.16|38.345|38.12|37.945|38.34|38.575|38.77|38.77|38.78|38.195|37.74|37.75|37.68|37.86|38|37.94|38.25|38|37.88|37.2|38.13|38.55|38.57|38.07|38.33|38.5|38.87|38.9|38.795|39.075|38.72|38.175||37.97|38.475|37.775|37.88|37.49|36.6|36.835|36.9|37.49|||37.2|36.94|36.885|36.82|36.75|37|37.305|37.4|37.49|37.31|37.225|36.97|36.735|36.64|37.205|36.9|36.26|36.9|36.895|36.765|36.95|36.16|36.16|35.85|36|35.665|34.295|34.21|34|34.205|34.325|34.4|34.64|34.685|35.325|35.85|36.39|36.2|35.5|35|34.75|34.75|34.455|34.215|33.985|33.96|34.285|34.18
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|479.5|471|472|457.5|454|458.5|462.5|464|465|462|461.55|460.5|465.5|465|467.98|468|452||450.75|465.5|457.25|||465.5|465.5|449.69|455.5|465.5|449.25|444.12|451.5|465.5|465.75|460.98|459.25|460.98|459.5|460.98|460.75|470|463|463.75|450.18|450.5|428.75|384.75|385.48|372.25|370|373.25|372|375|373|372.5|374.75|378|387|389.5|378.5|381.75|382.75|376|369.94|370|369.5|365|362.75|364.75|364.64|360.5|365|364|364.75|368.5|369.1|357|355|347.5|348|349.75|346.5|356|358|358.94|360|359|355|344.75|340|334|330|325|325|321|322|323.25|318.75|321.5|324.75|324|323|325|323|320|320|320|317.25||319.5|323|320.03|320.25|323|320|337.25|330|338|340|333|331.5|325.5|330|333|332.5|330|326.5|323.25|324.5|322.75|321.35|323.5|323|328.75|330.01|325|319|329.75|330|318|314.9|315.5|317|317.27|319.75|330|327|320|328.25|333.75|331|328|323.75|325|323.25|318.25|340|334.75|347|351|399.25|384.77|384.5|384.75|384.5|377.5|384.75|385|381.5|384.5|384.5|384|384.25||378.75|374|366.25|369|370.25|371|371.62|375|374.75|375|370|371|377.25|388.6|398.5|400.75|395|396.5|392||385|379.75|379|375|368.25|365|354.5|353.25|363.22|||368.28|374.5|378.25|364.5|359.75|343.25|345|325|326.25|330.5|336.76|330.25|339.85|345.25|333.75|334.81|342.93|350|349|343|340|336.75|334|334.25|334.5|330.25|331|333|329.5|334.75|335|330|343.32|343.88|342|341.5|343.75|343.75|337.5|333|349.5|351.81|357|356.25|364.75|369.25|369.75|368.25
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.555|1.591|1.624|1.5|1.314|1.32|1.318|1.307|1.316|1.283|1.257|1.258|1.267|1.265|1.289|1.287|1.224||1.143|1.149|1.175|||1.138|1.125|1.186|1.216|1.167|1.202|1.222|1.233|1.244|1.253|1.275|1.251|1.21|1.247|1.28|1.276|1.258|1.272|1.3|1.325|1.303|1.296|1.305|1.311|1.316|1.304|1.266|1.276|1.327|1.338|1.32|1.339|1.357|1.382|1.28|1.112|1.04|1.044|0.983|0.851|0.824|0.846|0.75|0.744|0.759|0.732|0.717|0.76|0.81|0.822|0.827|0.822|0.813|0.799|0.772|0.752|0.746|0.745|0.758|0.757|0.707|0.712|0.705|0.769|0.719|0.644|0.588|0.58|0.607|0.557|0.497|0.477|0.479|0.489|0.487|0.456|0.459|0.454|0.459|0.456|0.461|0.47|0.464|0.44|0.455|0.462|0.468|0.468|0.48|0.468|0.441|0.434|0.432|0.425|0.415|0.417|0.425|0.424|0.43|0.436|0.438|0.441|0.432|0.438|0.453|0.464|0.478|0.505|0.479|0.463|0.466|0.465|0.467|0.477|0.495|0.483|0.458|0.445|0.463|0.44|0.392|0.36|0.345|0.334|0.334|0.335|0.335|0.335|0.345|0.339|0.324|0.328|0.328|0.327|0.326|0.323|0.324|0.331|0.33|0.337|0.319|0.318|0.316|0.319|0.321|0.32|0.316|0.32|0.323|0.319|0.319|0.325|0.329|0.328|0.326|0.324|0.344|0.359|0.352|0.333|0.332|0.34|0.341|0.343|0.343|0.345|0.363|0.356|0.321||0.319|0.317|0.299|0.295|0.294|0.287|0.289|0.291|0.291|||0.298|0.298|0.293|0.288|0.288|0.289|0.29|0.29|0.293|0.292|0.295|0.3|0.291|0.289|0.292|0.291|0.292|0.3|0.301|0.303|0.304|0.3|0.302|0.308|0.313|0.326|0.321|0.317|0.323|0.326|0.321|0.315|0.315|0.315|0.319|0.32|0.322|0.325|0.322|0.326|0.33|0.322|0.33|0.325|0.304|0.301|0.309|0.318
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|52.2|52|||||||51.25|||49.8||50|48.55|48.58|||||||||||||46.83||46.57||||||||||||||||||46.27|46.82|46.79|47.31|48.34|48.75|49.92|50.8|51|51.77|50.82|52|51.85|51.93|51|50.13|49.32||50.32|50.16|51|50.92|51.85|51.83|51.39|51.14|51.34|51.86|50.75|50.97|50.64|50.01|||50.16|49.35|49.64|49.46|46.29|46.5|45.38|45.93|45.38|45.42|45.01|44.07|45.34|44.35|43.95|43.76|43.47|43.3|42.88|42.07|42.33|42.1|42.16|42.16|42||42.92|42.98|43.79|43.6|43.24|43.81|44.4|44|43.63|43.21|43.14|43.97|43.95|44.2|44.8|45.38|45.38|45.99|46.07|46.14|46.74|45.68|45.48|45.2|45.14|45.3|45.55|45.59|45.51|45.53|45.5|45.28|44.35|44.4|44.48|43.89|43.92|44.89|45.2|46.11|45.31|45.81|46.59|46.47|47.08|46.99|47.69|48.2|48.47||48.05|48.19|48.14|48.69|48.54|49.89|49.8|49.9|50.11|50.8|51.43|50.27|48.51|47.85||48.85|48.91|49.09|48.5|47|45.53|45.35|45.78|46|45.11|45.7|47.09|46.95||46.35|45.1|43.99||||42.93||42.59|42.85||40.99|40.95|40.29|39.63|||41.4|42|42.4|42.5|42.88|42.66|43.28|43.28|42.59|42.8||||42.94|42.6|43|||||40.03|39.3|38.81|||39.2|38.94|38.1|38.14|||36.3||36.25|36.76||||38.5|39|38.56|38.8|38.76||38.48|38.36|38.29|38.93
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|60.46|60.12|59.95|59.97|60.1|59.95|59.95||60.85|61|60.75|61.23||60.6||58.95|58.6||||58.4||||58.74||59.35|59.35|59.4|||59.8|60|||||58.84|||58.75||57.85|56.95|57.04||55.85||56.15|56.5|55.2|55.35|54.57|55.55|56.1|56.23|56.8|57.95||58.1|58.1|57.42|58.57|59.17|59.09|59.75|59.15||60.1|59.22|59.2|58.65|59.1|59.92|56.8|57.09|56.95|56.57|56.87|56.97|57.17|57.17|57.84|57.74|56.9|56.4|56.1|55.84|55.84|55.75|55.65|55.48|55.32|55.17|55.35|54.07|53.84|53.27|53.35|51.17|51.52|52.05|52.17|52.47|52.82|51.77|51.67||51.84|51.72|51.95|51.49|51.32||51.67|51.75|51.92|52.42|52.52|53.55|||54.02|53.58|53.52|53.37|53.27|53.32|53.8||53.92|53.64|53.48|53.48|53.67|53.35|53.32|54.15|53.4|53.22|53.45|52.62|52.65|52.55|52.38|52.73|52.24|52.55|52.8|54.02|55.27|55.1|56.1||55.9|54.85|55.27||55.75|55.02|55.05|55.08|55.08|54.9|54.85|54.62||54.65||54.65|54.65|54.65||54.65||54.65|54.07|54.07|54.07|53.85|53.83|54.6|54.3|55.32|57.06|56.3|55.98|55.98|55.05|54.74|53.95|54.15||56.52|56.52|56.47|56.42|56.38|55.37|55.37|55.17|55.17||||55.35|55.35|53.92||53.92|53.8|53.2|52.52|52.52|52.52|53.02|53.15|53.84|54.97|55.08|54.7|55.94|56.4|56.45|55.79|55.63|55.9|57|56.89|56.88|57.34|56.74|56.45|55.56|55.71|55.85|55.75|55.64|55.61|55.34|55.83|59.07|59.11|59.8|60.5|60.85|57.8|57.6|56.25|58.26|60.33|
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|74.87|74.87|74.69|74.41|74.41|72.7|70.26|68.91|70.35|72.52|73.6|73.51|72.16|70.62|71.25|70.35|68.63||67.05|66.83|66.83|||66.83|66.6|66.38|66.38|67.28|67.73|68.18|68.18|66.38|66.6|67.05|66.83|66.6|68.41|69.76|68.63|70.89|69.76|69.09|68.18|67.51|67.73|68.18|68.63|71.34|75.86|68.63|69.09|70.89|71.34|73.6|75.41|76.08|76.31|76.31|76.76|77.67|78.57|79.47|78.79|79.47|79.02|78.79|78.79|80.15|78.12|78.12|79.92|79.25|77.89|78.12|77.67|78.34|78.12|78.12|80.83|79.47|81.05|79.92|80.37|78.12|77.89|78.34|81.05|80.15|79.92|79.92|80.15|80.83|80.83|82.18|81.95|82.18|82.63|79.47|79.92|79.92|79.92|79.47|79.47|79.92|79.47|79.47|79.25|80.37|79.47|79.47|80.37|79.92|79.92|80.37|81.95|80.37|81.95|81.5|81.05|81.95|81.73|82.18|82.63|82.41|82.63|81.05|81.28|80.83|81.73|81.95|79.92|80.15|79.92|79.7|79.7|79.92|81.05|82.18|82.41|81.5|81.5|81.28|81.73|83.31|85.34|85.34|85.12|88.73|89.86|88.95|90.31|94.15|88.5||88.5|88.5|85.57|83.54|83.76|84.89|85.79|84.44|84.44|84.89|84.66|85.57||84.66|84.89|84.21|86.02|81.28|79.02|79.02||79.47|81.28|81.05|80.83|81.28|83.08|83.08|83.99|84.21|81.95|81.28|77.89|77.67|77.67|74.73|74.5|74.05||74.5|74.05|73.6|74.05|74.05|74.5|74.96|84|85|||85.5|85|84.75|82.75|81|82|82|82.75|83|83||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|99.8857|102.7332|105.34||||||||1300.17||132.5|||131.93||||124.51||||||120.86|121.07|120.84|119.02|118.57|||||||||||||||||||119.76||106.01|||||||||||122||||||118.48|||||119.06||||||123||||||||||||||||119.99||||||||||118.52|||||||||||||||||||||||||||||||||129.75||130.72|||||||||138||||135.99||135.24|||||120.25|||||||||||120.7|||||||||||122.18||||||119.02||||||116.46|||||||||||||116.92|||||||||119.54||||||||||||||||||||||||||||113.24|113.74|115.99|115.74|113.04|113.24|112.74|113.99|112.49
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|150.2|150.4|146.6|145.6|145|145.4|146.6|148.8|147.8|144|142.2|141.6|140.4|137.4|135|135.2|136||131.75|131.5|131.5|||132.25|131|131.5|131.75|132|134.25|135|130.5|130.5|131|130.75|130.25|131|132.75|133.5|134|133.5|133.25|132|133.5|133.75|134.5|134.5|133.25|131.5|132.5|132.25|130.25|131.25|131.5|132.75|131|132.75|133|135.5|134.75|136|136.75|133.5|131.75|132.75|133|133|135.25|137|137|137.25|135|135.75|138|137.5|138.5|138.5|141.25|142.5|138.75|137.25|137.25|137|137.5|136.5|135.25|137|139.75|140|138.75|140|138.25|137.25|134.25|135.75|134.75|134|134.75|134.5|134.75|134.75|135.25|138|139.5|140.25|139|137.75|138|140.75|139.25|138.75|139.25|138.5|138.25|139.5|140|140.75|141|142|143.5|147.75|149.5|150.5|151.5|151.5|151|148|145|147.25|146|146|148.5|148.5|145.5|146.5|151|150.5|151|151|151|151.5|152|153.5|154|153|151.5|153.5|155|156.5|155|155|155|156.5|158||156.5|156.5|157.5|160.5|160.5|160|160.5|156.5|155|155|161|161||160|158.5|154|152.5|152|152|154||152.5|151.5|152|153.5|154.5|158.5|158.5|160.5|162.5|161.5|160|162.5|163|160.5|161|163|163||164|162.5|163|163|163|164|159|158|154|||156|159.5|159|157|155.5|153.5|153|153.5|152|151.5|151|152|151|151|154|156.5|154|157|156.5|155|155|153.5|153|152|152|153|154|149.75|150.5|154.5|155|154.5|156|156.5|160|162|162.5|165|162|159|158.5|154.5|154.5|154|154|153.5|154.5|154.5
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|101.6|101.6|102|100.6|101.2|100.8|101|99.7|101.2|104.8|108|106.4|95|94.6|94.2|95.8|97||96|94.75|93|||91.5|91.25|92.5|92.25|90|89.5|90.75|90.25|92.75|90.25|89.75|90|89.5|90|90.5|89.5|88.25|86|87.5|89|89.75|89.75|90.75|89.75|88.5|90|90.25|90|93.5|93.5|93.5|89.75|91.5|91|93|91.5|93|92.5|88|88.25|81.25|78.5|78.5|77.5|77.5|76.5|75|78.25|80|78.5|72|72.5|72|72.5|74|74.5|77|83.5|83.25|83.5|81.75|79.25|83|82.75|83.75|87|86|85.5|85.75|87.25|85.75|85|84|83.5|82.75|84|82|83|85|80|77.5|79|75.5|71|73|71.5|70.5|67.75|67|67.5|69|70.25|72|73|74.5|71|75|75.25|72.75|75|76|75.75|77.25|76|69.75|68|72|84.75|90.5|89.75|90|90.5|90|90.75|91.5|90.75|90.75|90.5|90.5|91.25|91.5|92|94|96|97.5|97.5|97.25|98.25|98|99||98.75|93|92|91.25|90.75|89.5|91.5|90.25|92.75|92.5|88.5|87.75||89|89.25|89.25|89|88.25|90|90||89.5|90|91.25|91.25|93.25|92.5|92.75|95|95.75|95.75|96|98|93.5|93|93.5|94|93.75||92|86|87.25|86.75|88.5|87.75|86|82.25|81.5|||81.5|81|83|86.5|78.5|79.75|84|89.75|90|87|84|85|85|85|87.5|87.75|89|95.75|96.5|94.5|94.5|94.5|94.25|94.25|95.5|95.5|95.5|94.5|96|98|99|98.75|97|96.75|96.75|98|101.5|101.5|104.5|105.75|102.5|101|105.5|112|109|112|115.5|113
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|13.54|13.12|13.1|13.1|13.13|13.07|13.07|13.02|13.42|13.1|13.34|13.46|13.79|13.74|13.62|13.55|13.56||13.55|13.57|13.41|||13.55|12.83|12.78|12.9|13.15|13.13|13.48|13.48|13.75|13.98|13.88|13.78|13.45|13.25|13.08|13.28|13.36|13.39|13.5|13.6|13.65|13.6|13.75|13.74|13.45|13.47|13.33|13.25|13.15|12.85|13.15|13.65|13.98|14.2|13.91|13.86|13.98|13.9|13.99|13.94|13.97|14.04|14.04|14.21|14.2|14.38|14.61|14.73|14.1|13.81|12.85|12.7|12.53|12.69|12.7|12.49|12.71|12.17|11.84|11.43|10.99|10.91|10.91|10.9|10.93|10.93|10.93|10.95|10.9|10.92|10.99|10.99|11|11.02|11|10.82|10.78|10.88|10.86|10.85|10.89|10.88|10.51|10.57|10.66|10.63|10.48|10.68|10.76|10.77|10.84|10.84|11||10.79|10.73|10.8|10.92|10.95|10.86|10.91|10.99|10.98|11.1|11|11|11|10.9|10.89|10.99|11|11|11|11.24|11.37|10.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||5.09||||||||5.33|5.3|||5.18|5.05||5.07|5.14|5.08||||5.08||5.17||5.11|5.13|||||||||||||||||||5.02|5.04|4.96|5.04||||5.18||5.19||5.16||5.21||5.25|5.29|5.17||5.25|5.35||5.26|4.99|4.99|5|5.13|||||5|4.63||4.65|4.58|4.65|||4.7|4.69||4.69||4.7|4.69||4.75|4.81|4.76|4.72|4.65|4.73|4.75|4.61|4.67|4.6|4.62|4.55||4.57|4.57|4.6|4.62|4.66|4.73|4.71|4.75||4.66|4.65|4.69|4.74|4.77|4.77|4.78|4.8|4.75|4.75|4.63|4.56|4.53|4.58|4.63|4.59|4.58|4.57|4.55|4.53|4.5|4.6|4.56|4.43|4.43|4.39|4.37|4.36|4.38|4.43|4.41|4.43|4.48|4.53|4.6|4.69|4.69|4.69|4.72|4.76|4.75|4.73|4.73|4.68|4.7|4.69|4.7|4.66|4.62|4.61|4.59|4.64|4.59|4.58|4.51|4.52|4.55|4.53|4.51|4.53|4.63|4.68|4.68|4.84|4.79|4.82|4.84|5.02|5.08|4.96|4.84|4.8|4.82|4.82|4.81||4.79|4.79|4.8|4.67|4.65|4.69|4.76|4.75|4.75|||4.71|4.76|4.79|4.79|4.77|4.8|4.77|4.8|4.82|4.88|4.83|4.81|4.79|4.79|4.82|4.82|4.8|4.84|4.78|4.73|4.58|4.43|4.48|4.41|4.55|4.61|4.63|4.54|4.3|4.33|4.33|4.3|4.33|4.31|4.18||4.22|4.24||4.32||||4.09|4.1||4.18|3.79
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|101.8|102.8|101.8|102|102.8|102.58|102|102.2|102.2|102.6|102.93|102.62|103.2|103.02|102.8|103.2|102.95||102.8|102.8|102.8|||104.48|104.48|102.55|102.55|104.48|103.3|102.8|104.48|102.55|102.8|102.3|103.05|103.3|103.05|104.27|104.51|104.51|104.51|104.51|105.26|104.51|106.5|104.51|104.33|104.76|104.02|104.45|104.61|104.76|104.27|104.27|104.27|104.27|104.08|104.02|104.02|104.02|104.27|104.02|104.02|104.02|104.02|104.02|104.02|104.27|104.02|104.02|104.02|104.08|104.02|104.29|104.02|103.77|104.62|104.02|104.51|104.51|104.51|104.51|104.51|104.51|104.27|104.02|104.02|103.77|103.02|102.52|101.28|100.53|100.53|100.28|100.78|102.03|102.77|102.77|102.52|103.02|104.02|102.77|102.48|102.77|102.27|102.27|102.27||102.33|102.27|102.27|102.34|102.27|102.27|103.02|102.27|103.02|102.27|103.02|103.27|102.27|102.27|102.27|102.27|102.52|102.27|102.27|102.52|102.52|102.52|102.77|102.77|103.27|103.52|103.52|104.02|104.02|105.01|104.69|104.76|105.26|105.07|105.19|105.26|104.76|104.76|105.01|104.76|105.66|105.51|105.74|105.51|105.76|105.76|105.76|105.76|105.76|105.86|105.76|106.01|106.01|106.01|106.01|106.01|106.26|106.5|106.5|106.5|106.26|106.26|106.26|106.26||106.26|106.5|106.78|106.78|107|107|107|107|107|107.5|107|107|107.25|107.25|107.43|107|107.25|107.25|107.5||107|107|107|106.75|106.75|105|103|102.75|102.75|||103|102|102|102.5|102|102|101|101.5|101.75|101.75|101.5|102|102|102|103|103|103|104|104|103.75|103.75|104|104|104|104|104|104.75|104|105|105|105.5|105.25|105|106|105|104|103.5|103.38|104.5|103.75|104|104.75|104.75|104.5|104|104|104|105
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|25.75|26|25.65|25|24.6|24.6|24.2|23.85|23.05|23|23.25|23.4|23.2|23.5|23.3|23.3|21.8||21.61|21.98|22.02|||22.11|21.95|22.05|22.1|22.11|21.99|22.1|21.7|21.36|21|21.23|21.55|21.18|21.58|21.95|22.12|21.99|22.18|21.81|21.62|21.4|20.8|20.98|20.5|20.65|21.11|20.97|21.2|21.42|20.23|20.68|21.16|21.24|22.2|22.18|22.19|22.4|22.8||22.9|21.62|21.7|22.1|22.44|22.44|21.27|21.3|21.7|22.25|22.12|23.3|23.89|23.45|22.8|21.95|22.32|21.89|21.44||21.55|21.1|20.91|21.2|21.2|21.33|21.14|20.27|20.77|20.64|20.74|20.16|20.02|20.46|19.57|19.02|19.11|19.14|19.2|19.29|19.35|19.68|19.21|18.95|18.8|18.98|18.7|18.77|18.82|18.8|19.67|19.52|20.2|20.34|20.8|20.88|20.27|21.41|22.05|21.98|22.02|21.86|21.96|22.14|22.46|22.01|21.75|21.87|21.96|22.05|21.89|21.91|22.39|21.9|21.9|21.9|22.1|22.3|22.39|22.22|21.95|22.2|22.4|21.84|20.36|19.9|19.58|19.6|20.3|20.5|20.5|20.34|20.63|21|21|20.41|20.14|20.5|21.59|21.38|20.03|20.1|20.15|20.2|20.48||20.5|20.5|19.98|19.38|18.5|17.6|17.45|17.43|17.25|16.82|16.68|16.98|17.15|17.14|17.14|17.18|17.1|17.07|17.19|17.19|17.22|17.22|17.27|17.5||17.03|17.35|17.25|17.27|17.4|17.05|16.85|17.17|17.32|||17.23|17.23|17.29|17.3|16.91|17.3|17.61|17.9|18.24|17.83|18.22|18.16|18.21|18.41|18.5|18.5|18.25|18.58|17.79|17.79|17.79|17.75|17.65|17.8|17.48|16.7|16.66|16.77|17.07|17.09|17.09|16.95|16.55|16.37|16.38|16.31|16.65|16|15.8|15.67|15.73|15.9|15.97|15.79|15.2|15.2|15.15|15.2
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2.24|2.238||2.202|||2.188|||||2.238|2.228|2.19||2.182|2.162||2.156|2.142|2.124|||2.126|2.124|2.124|2.15|2.14|2.104|2.098|2.13|2.137|2.138|2.136|2.138||2.143|2.134|2.114|2.128|2.122|2.12|2.134|2.134|2.114|2.117|2.118||2.125|2.134|2.12|2.122|2.118|2.132|2.141|2.13|2.126|2.117|2.112|2.125|2.116|2.104|2.107|2.1|2.1|2.108|2.113|2.12|2.111|2.154|2.191|2.188|2.182|2.204|2.216|2.222|2.224|2.232|2.247|2.238|2.244|2.244|2.24|2.239|2.246|2.24|2.24|2.234|2.222|2.224|2.258|2.276|2.29|2.294|2.285|2.279|2.286|2.294|2.272|2.272|2.26|2.279|2.288|2.306|2.294|2.247|2.25||2.246|2.244|2.261|2.248|2.259|2.284|2.289|2.292|2.304|2.313|2.292|2.309|2.314|2.324|2.32|2.312|2.324|2.32|2.308|2.312|2.31|2.316|2.314|2.318|2.314|2.313|2.313|2.315|2.318|2.317|2.305|2.321|2.29|2.291|2.28|2.27|2.284|2.295|2.286|2.302|2.271|2.285|2.28|2.277|2.303||2.317|2.368|2.426||2.505|2.464|2.442|2.416|2.402|2.394|2.414|2.394|2.363|2.364|2.288|2.252|2.235|2.247||2.232||2.21|2.214|2.235|2.247|2.228|2.255|2.291|2.294|2.3|2.308|2.303|2.318|2.312|2.288|2.287|2.29|2.286||2.254|2.26|2.25|2.242|2.221|2.233|2.25|2.248|2.252|||2.24|2.253|2.252|2.242|2.238|2.218|2.216|2.216|2.22|2.22|2.17|2.184|2.18|2.194|2.216|2.22|2.26|2.292|2.304|2.286|2.286|2.221|2.222|2.224|2.226|2.231|2.24|2.246|2.251|2.26|2.244|2.244|2.242|2.244|2.244|2.242|2.252|2.25|2.254|2.278|2.264|2.288|2.26|2.242|2.244|2.25|2.352|2.31
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|19.34|18.88|18.9|18.9|18.74|18.64|18.68|18.8|18.26|18.24|18.32|18.74|18.9|18.9|18.88|18.8|18.9||18.5|18.19|18.2|||18.27|18.28|18.25|18.35|18.29|18.27|18.4|18.59|18.55|18.69|18.85|18.9|18.36|18.36|18.3|18.18|18.27|18.25|18.27|18.34|18.48|18.42|18.5|18.3|18.18|18.3|18.29|18.1|18.29|17.88|17.7|17.73|17.65|17.96|18.08|18|18.3|18.52|18.49|17.73|17.27|17.3|17.14|16.91|17.23|17.75|17.84|18.05|17.97|17.95|18.09|18.11|17.69|17.61|17.68|17.88|17.85|17.95|18.07|18.1|18.12|18.32|18.29|18.1|18.09|18.29|18.57|18.7|18.8|18.95|18.88|19|19.36|19.89|19.2|19.68|19.39|19.23|19.55|19.7|19.64|19.81|19.45|19.65|19.69|19.69|19.57|19.19|19.16|18.95|18.88|19.2|19.08|19.07|19.38|19.2|19.62|19.75|19.27|19.25|19.5|19.59|19.49|20.01|20.25|20.13|20.2|20.44|20.1|19.89|19.65|19.9|19.34|19.1|19.06|18.98|18.95|18.95|18.9|18.95|18.95|18.93|18.95|18.8|19.09|18.6|18.67|18.52|18.72|18.77|18.79|18.69|18.53|18.73|18.57|18.34|18.59|18.79|18.7|18.96|18.86|18.9|18.64|18.9|18.98|18.59|18.27|17.8|17.95|18|17.94|17.94|17.8|17.94|18|17.77|17.8|18|18.02|18|18.12|18.31|18.3|18.2|18.25|18.2|18.3|18.5|18.4||18.27|18.25|18.02|18|17.25|17|17.05|17|17.27|||17.09|17.15|16.93|17.5|17.5|17.5|17.4|17.2|17.2|16.7|17.4|18.1||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|1.17|1.26|1.22|1.32|1.31|1.45|1.45|0|0||1.57|1.53|1.53||1.47||1.53||1.4|1.4|1.39|||1.36|1.42|1.38|1.24|1.19|1.13|1.13|1.08|1.08|1.08|1.06|1.04||||||||||||||1.06|1.07|1.08|1.11|1.1|1.11|1.14|1.14|1.15|1.14|1.11|1.11|1.12|1.07|1.08|1.06|1.04|1.05|1.03|1.08|1.01|1|0.99|0.97|0.95|0.94|0.95|0.95|0.96|0.95|1|1|1.01|1|1.01|1.01|1.01|1.02|1.03|1.05|1.04|1.03|1.09|1.12|1.12|1.12|1.14|1.1|1.14|1.08|1.17|1.17|1.16|1.11|1.03|1.05|1.04|1.05|1.01||1.01|1.01|1.04|1.02|1.03|1.03|1.04|1.09|1.06|1.05|1.03|1.05|1.04|1.02|1.04|1.05|1.07|1.05|0.99|0.98|0.97|0.99|1.01|1.01|1|1.02|1.01|1.05|1.07|1.06|1.07|1.06|1.09|1.13|1.15|1.17|1.13|1.1|1.08|1.08|1.08|1.07|1.07|1.07|1.08|1.08|1.1|1.11|1.08||1.03|1.04|1.11|1.13|1.13|1.16|1.11|1.14|1.1||1.11|1.11|1.14|1.11||1.11||1.12|1.11|1.14|1.16|1.13||1.21|1.2|1.21|1.22|1.14|1.09|1.12|1.11|1.1|1.17|1.13||1.08|1.1|1.13|0.98|0.99|1|1|1.04|1.02||||1.03|1.07|1.07|1.01|1.02|1.04|1.05|1.06|1.06|1.05|1.08|1.09|1.12||1.17|1.13|1.19|1.14|1.14|1.16|1.19|1.17|1.2|1.19|1.19|1.25|1.26|1.29|1.3|1.32|1.32|1.26|1.26|1.25|1.26|1.28|1.25|1.29|1.32|1.5|1.36|1.4|1.38|1.32|1.31|1.33|1.35
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|74|74.73|74.9|74.89|73.4|73||||74.1|74.23|73.94|75.07|75.03||78.33|||80.5|79.5|79|||78|78|78|78|78|78|78.5|77|77|75.53|72.97|73||||||||||||||67.5|67.03|67|66.5|66||65.94|66|65.5|65.51|66|66.5|67|66|64.5|63.75|64|63.5|63|63|63.01|63|63|62.5|62.5|62.08||62.35|62.5|62.5|62.5|62.5|62.5|62.5|62.5|62|61.48|61|61.5|61.5|60.98|61|61.02|61.5|60.98|61.01|61|59.52|60.02|61.38||59.98|60.52|61.5|61.5|61.52|62.44|61.5|61|60.52|62.25|63|62.5|63|62.5|62.48|62|61|61.5|60.5|60|62|62.5||63|||63|62.5|62|62|62.5|59.5|60|59.5|59.74|60|60|59.65|59.23|59.5|59.5|60|59.5|58.98|58.5|58.5|58.5|57.98||58|58|58|58|58|58|58|58|57.98||58.01|58|58.01|57.51|57.5|57.5|56.5|57.05|57.5|57.78|57.5|58|57.52|57.5|||57.5|57.5|57.5|57.5|57.5|58.5|58.5|59|59.5||58|57.5|57.5|57|56.5|56.53|56.17|56.5||56|56.5|60|60|59.16|58.5|59.01||58.5||||58|56.5|56|56.25|57|57|57|57|57|57.5|56.98|56.74|57.35|57|56.5|56.5|57|57.5|56.5|57|56.5|56.5|57|57.5|58|57.05|57.01|58|58|59.5|60|58.5|59|59.5|60.41|60|60|58.89|57.5|57.5|57.5|57.49|57.5||57|55.5|56
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|88.235|88.5|88|90.8|89.096|91|93|93|92.8|91.46|86.8|86|86.4|87|86.4|87|87||84.925|83.156|85.89|||84|83.5|83.375|81|77|74|77|77|77|77|68.386|67.66|65|60.148|61.75|70|75||||||||28.5|28.248|29.25|30.55|31.12|31.5|31.5|31.625|32|31|30|29|28|28.09|26.25|26.375|26.28|26.4|27.038|26.81|27.7|28.42|28.75|27.9|27.5|27|27|27.25|27.044|27.5|27.5|27.088|27.5|27.387|27.5|27.5|27.678|28.437|28.5|28|27.667|25.55|24.5|22.973|23.035|22.77|22.501|22.5|22.74|23|22.64|22.65|23|23.75|23.15|23.659|23.062|23.337|23.7|23.5||25|25.5|25.7|25.068|24.935|25.7|25.75|25.98|26|26.125|26.7|27.001|27.751|27.751|26.5|27|26.95|26.735|27|27.75|27.75|28.5|28.411|28.5|27.501|27|26.75|26.05|26.251|26.25|26.39|26.75|26.5|26.39|26.32|26.73|27.525|27.85|28.25|28.25|29.13|30.75|31.36|31.5|30.75|30.668|29.875|29.75|30.029|30|30.755|31.67|32|32|30.06|30.75|31|32|31.5|32|32|32.25|33|33.4||33.502|34|34|32.25|31.25|31.251|31|31.25|30.875|31.5|31|31.5|31.346|31.75|30.625|31|32|31.25|32.625||33.25|33.25|33.32|33.5|32.125|32|32|33.14|33.1|||33.25|33.75|32|32.75|31.945|28.865|27.5|27.5|28.5|28.312|24.793|24.805|24.25|25.091|23|21.812|21.938|22.3|22.75|22.127|22.22|22.617|22.75|22.06|22.17|23.66|24.188|24|25.989|25.25|26|27|26.5|26.5|24.36|24.47|24.25|23.87|24|23|23.805|24.5|25.1|24.75|24.335|25.175|25.434|25.95
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|120|120|121|119|120.4|122.8|123|124|124.4|125|124.8|125|123.6|123|122.4|122.2|123.4||122|122|122.75|||122.25|123.5|123.25|123.75|123.5|124.25|123.75|124|120|118|112.75|112.75|113.25|113.5|114.25|114.5|112|110.5|112.5|110.5|112.25|113.25|113.5|111.5|113.5|114.75|113.5|113|117.25|122|121.25|121|122|123|123.5|122.25|121|124.5|125|124|124|122.5|122.25|123|124|125.75|127.5|127.5|127.5|127.5|127.5|127.75|127.5|126|126.25|127.75|128.25|128.5|130|130|128|126.75|126.75|127.5|127.5|125.5|125.25|125.25|125.5|125.75|125|125|125|125|125|126|123.5|123.75|120.25|121.5|122|121|120.75|120.25|120|120.25|120.75|121|120.5|120.75|120.75|119.75|119.5|118.75|117.5|117.75|119.5|120|120.5|119.5|119|119|118|118|118|118|118.25|118.75|119|120.75|119|119|119|121.5|122|122.5|122.5|123.5|126.75|127.25|127.5|129.5|129.5|127.75|125.75|123.75|123.25|122|122|121||120.5|119.75|119.5|119|119.25|119.25|120|121.25|122|124|126.75|127||125.75|125|126.25|126.25|126|123|123||123|123.25|122|121.5|121.75|121.75|120|119|120|119.5|119.75|119.75|120|119.75|121.5|125.75|126.25||127.25|128.25|128.5|131|132.75|134|133.5|133|133|||131.5|131.5|130.75|133|133|131.25|131.75|130.75|131|131|128.25|129.75|128.5|129.75|131.25|130|129.75|131|130.75|131.75|131.25|130.25|130|130.5|130|129.75|130.75|131|130.75|131.5|133.5|133.75|132.25|133.75|134|134|134|135|133.5|129|128.75|126.5|126|126.5|127.5|127|128.25|126.75
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.11|5.15|5.15|5.18|5.07||5.16|||5.21|5.28|5.32|5.32|5.31|5.4|5.32|5.2|||5.24|5.23|||5.36|5.42|5.46|5.49|5.51|5.43|5.46|||5.54|5.53|||||||||||||||5.23|5.28|5.16|5.25|5.28|5.32|5.37|5.38|5.38|5.23|5.68|5.65|5.57|5.5|5.5|5.54|5.51|5.47|5.47|5.49|5.51|5.49|5.42|5.45|5.45|5.44|5.43|5.3|5.31|5.3|5.15|5.11|4.98|4.75|4.58|4.47|4.3|4.21|4.19|4.18|4.12|4.13|4.12|4.01|3.94|3.81|3.81|3.81|3.77|3.76|3.64|3.71|3.71|3.65|3.71|3.72|3.68|3.7|3.67||3.75|3.73|3.76|3.78|3.73|3.72|3.77|3.79|3.78|3.81|3.82|3.86|3.86|3.89|3.87|3.82|3.86|3.85|3.85|3.84|3.92|3.97|3.97|3.98|4.02|4.03|4.06|4.02|4.02|4.06|4.06|4.03|3.99|4|4|4|4.05|4.1|4.08|4.08|4.11|4.12|4.16|4.21|4.26|4.23|4.32|4.36|4.36||4.37|4.41|4.41|4.4|4.31|4.29|4.3|4.4|4.41|4.38|4.41|4.39|4.34|4.37||4.35|4.39|4.37|4.33|4.25|4.22|4.11|4.09|4.22|4.27|4.2|4.19|4.38|4.47|4.4|4.33|4.39|4.33|4.34||4.29|4.29|4.31|4.26|4.26|4.19|4.23|4.13|4.07|||4.12|4.17|4.22|4.22|4.21|4.22|4.21|4.21|4.18|4.24|4.22|4.17|4.2|4.09|4.16|4.16|4.14|4.17|4.18||4.17|4.1|4.16|4.2|4.22|4.2|4.21|4.22|4.24|4.37|4.42|4.45|4.31|4.33|4.35|4.31|4.31|4.34|4.27|4.29|4.31|4.3|4.11|4.09|4.1|4.08|4.1|4.13
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|148|150|150|148|145|148|146|146|145.21|146.2|132.6|127|123.4|120|116.6|113.4|112.6||111.29|114.25|113|||111.75|113|118.25|114.5|114.5|115.5|114.5|115|116|118.75|122|122.5|124|125|133|130.5|135|139.75|132|131|133.5|124.75|121.75|122.75|118|114.5|110.75|112.75|106|104.5|107|110.75|110.1|112.75|115.75|111|111|113.75|114|114.5|115.25|113.25|111.75|114.25|112|115.25|114.75|113.25|116.09|115|116.84|115.25|113.5|113|112.75|113.5|112.5|115|115|113.25|113.5|112.81|113.75|116.75|117.25|117.75|115.75|119.19|121.25|118|120.5|115|115|116.5|118|117.75|122.5|121.5|118|115.25|115|115.5|115.23|113.75||114.75|117.5|114.5|115|118.75|116.75|119|117.75|117|118.5|119|119|119|120|119.03|119.5|128.25|119.25|119.72|118.5|120|119.5|120|124|119.75|122.75|121.75|122|127|125|122|121.25|118.75|119.25|120|120.25|119|120.25|121.69|122|120.5|124|124|127.5|129|128|128.25|127.42|129|129|126.1|127.39|131|131|129.1|130.9|129|133|139|145|145|145|144.07|145.3||144.3|145.6|150|151|150|152.4|153.62|154.4|153.2|152.6|148|151.7|153.5|153.9|148.8|150|146.8|143.8|139.2||138.85|139.3|137.79|139|138.58|138.2|137.1|140|139.9|||140.7|143.8|139.1|135.9|137.13|137|139.3|139.99|136.9|143.6|143.1|144.2|146.2|146.1|141.3|141|145.3|148.5|150.1|149.9|149.58|150|153|153.7|150|151.2|152.8|149.1|150.6|151|153|151|152.5|151.4|154|152.2|157.8|158.4|161.3|161.22|161.6|161.1|164|167.1|165.5|162.65|162|162
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||5||||5|||||||||||||||||||||||4||||||4||||||||||||||||5||5||||||||||||||5|||5||5|6|6||||6||||||||||||5|||||||||||||||||||||||||||||||5||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5||||||||||||||||||||||||||||||||||7|||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||7.98|||||8.08||7.77|7.83|7.83||||7.54|7.47|||7.64|7.48||||7.41|7.2|7.32|7.31|7.3|7.3|7.21|7.21|7.21|7.23|7.28||||||||||||||7.41|7.33|7.24|7.3|7.38|7.5|7.42|7.41|7.31|7.44|7.37|7.61|7.54|7.29|7.28|7.25|7.24|7.2|7.33|7.26|7.23|7.22|7.22|7.06|7.09|7.11|7.09|7.12|7.08|7.13|7.17|7.2|7.16||7.16|7.13|7.14|7.47||7.33|7.24|7.32|7.29|6.84|6.7|6.37|6.37|6.39||6.28|6.29|6.16|6.22|6.28|6.15|6.12|6.06|6|5.96||5.91|5.94|5.9|5.86|5.93|5.88|5.92|6||5.96|5.92|6.03|6.09|6.29|6.27|6.3|6.31|6.25|6.04|5.99|6.08|6.22|6.29|6.32|6.28|6.3|6.38|6.38|6.43|6.49|6.3|6.34|6.3|6.31|6.13|6.05|6.02|5.77|5.58|5.58|5.33|5.48|5.42|5.38|5.38|5.32|5.26|5.22|5.31|5.28|5.16|5.21|5.23|5.37|5.21|5.25|5.21|5.12|5.11|5.28|5.22|5.17|5.17|5.16|5.19|5.21|5.22|5.33|5.36|5.28|5.3|5.24|5.21|5.28|5.28|5.53|5.91|5.88|5.88|5.82|5.81|5.74|5.69|5.75||5.56|5.61|5.5|5.43|5.36|5.28|5.32|5.33|5.18|||5.22|5.35|5.44|5.39|5.35|5.2|5.19|5.04|5.08|5.1|5.15|5.17|5.26|5.32|5.39|5.26|5.2|5.28|5.38|5.43|5.63|5.38|5.43|5.36|5.36|5.24|5.4|5.39|5.44|5.49|5.45|5.39|5.22|5.08|4.82|5.1|5.11|5.14|5.06|5.09|4.92|4.75|4.38|4.16|3.93|3.94|3.91|3.91
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|112.8|110|110|115.8|107.8|103.2|104.6|104|104|104|101.6|103.4|107|104.8|99.8|98.9|95||96|96.25|93.75|||92|92.25|94.5|94.75|95.5|95|94.25|94.5|93.75|92|91|91|90|89.75|90|91|91|90.5|91.25|91.5|89.75|90.5|89.75|89|87.25|89.5|89.75|90|91.75|94.75|93|94|95|98|95.5|94.5|93.5|93.75|88.75|88|87|84.25|85|85|85.25|86.25|88.75|91|92.5|94.75|93.5|92.75|90.75|91.75|92|90|86.75|87|88.75|90|85.5|83.5|83.5|82.75|82.5|82.75|81.75|78|81.75|83|84.5|79.75|74.75|73.5|73.5|72.5|71.5|70|69.75|71|72|71.25|70.5|69.75|70.75|72|72.25|71|72|71.25|73.25|73.5|73|73|69|68|69|69.25|69.5|69.75|68.75|69.5|68.5|67.25|66.5|66.5|66.75|66.75|66.5|66.5|67|67.5|68.5|69.5|71|69.5|68.5|68|67|68|68|67.25|68|69|70.5|70|66.25|66.75|67.5|69.25||69.75|70|70.25|71.25|71.75|70.25|70.25|71|71.75|75|75|74.25||73|73.5|70.5|71|70.25|69|69||69.5|70.25|70.75|71|71.5|72.5|71.5|70.5|71.75|72.25|71.75|70.75|68|72.5|68|66|66.25||67|66.75|66.75|67|66.75|67.25|68.5|67.75|66|||65|65|64|61|61|57.5|57.25|57.25|57.25|57.5|56|55|54.5|54.75|55|55|55|55.75|56.25|57.5|57.5|57.5|57.25|56.75|57|57|57|57|57.25|57.5|57.75|57.75|57|56.5|58|58|59.5|59.5|59|59.5|61|60|59.75|56.25|54.5|54|53.75|54.5
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|0.4|0.299|0.3|0.268|0.21|0.27|0.273|0.3|0.28|0.295|0.28|0.28|0.285|0.295|0.285|0.25|0.265||0.245|0.25|0.27|||0.26|0.27|0.2775|0.272|0.275|0.3|0.34|0.265|0.27|0.285|0.272|0.295|0.313|0.35|0.3525|0.2838|0.29|0.2875|0.2675|0.271|0.29|0.3|0.28|0.285|0.281|0.33|0.33|0.32||0.3245|0.325|0.335|0.315|0.3125|0.325|0.293|0.293|0.298|0.2995|0.29|0.3|0.288|0.28|0.293|0.2525|0.3|0.295|0.3|0.3|0.315|0.32|0.3375|0.345|0.35|0.348|0.345|0.3498|0.35|0.385|0.39|0.41|0.415|0.45|0.419|0.426|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.43|0.435|0.47|0.46|0.43|0.45|0.44|0.45|0.4125|0.4275|0.425|0.4275||0.45|0.4325|0.435|0.435|0.46|0.455|0.465|0.4675|0.4675|0.49|0.49|0.55|0.455|0.455|0.55|0.5199|0.5199|0.495|0.495|0.51|0.5299|0.54|0.549|0.55|0.55|0.55|0.5499|0.5497|0.5|0.529|0.475|0.475|0.475|0.474|0.473|0.473|0.4501|0.4869|0.45|0.494|0.4944|0.4945|0.5|0.495|0.49|0.49|0.45|0.4999|0.5114|0.52|0.5|0.5599|0.524|0.5|0.4975|0.4975|0.51|0.515|0.52|0.57|0.588|0.599|0.55|0.445||0.417|0.42|0.423|0.428|0.43|0.459|0.4599|0.5|0.52|0.455|0.472|0.4725|0.475|0.475|0.4875|0.49|0.4875|0.51|0.5||0.535|0.55|0.5|0.5|0.5|0.5125|0.48|0.515|0.5175|||0.52|0.5|0.53|0.535|0.55|0.538|0.54|0.62|0.599|0.515|0.525|0.525|0.514|0.525|0.5275|0.53|0.55|0.525|0.545|0.55|0.55|0.545|0.57|0.59|0.55|0.565|0.57|0.56|0.5675|0.57|0.577|0.595|0.605|0.645|0.5875|0.625|0.638|0.625|0.592|0.575|0.545|0.54|0.54|0.5475|0.545|0.55|0.58|0.5775
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|10.66|10.76|10.76|10.95|10.98|11.12|11.17|11.54|11.86|12.35|12.67|12.8|12.48|12.64|12.8|12.68|12.89||13.2|13.03|12.93|||12.62|12.82|12.89|13.03|12.87|12.92|13.08|13.1|13.25|13.52|13.33|12.94||12.21|12.22|12.25|12.15|12.3|12.41|12.37|12.48|12.39|12.45|12.23|11.89|11.89|11.84|11.15|11.1|10.93|11.2|11.21|11.26|11.45|11.18|11.24|11.59|11.7|11.37|11.38|11.41|11.27|11.67|11.12|11.28|11.39|11.32|11.42|11.4|11.58|11.71|11.95|11.7|11.09|11.04|11.08|11.04|11.19|11.2|11.34|11.3|11.37|11.4|10.39|10.37|10.18|10.05|10|10.15|10.07|9.94|9.85|9.98|9.99|10.15|10.05|9.56|9.68|9.8|10|10.11|9.55|9.5|9.25|9.34|9.35|9.36|9.44|9.45|9.48|9.39|9.48|9.49|9.27|9.39|9.2|9.52|9.45|9.34|8.97|9|8.98|8.93|9|9.15|8.96|8.66|8.43|8.16|8.08|7.95|7.62|7.26|7.24|7.05|6.9|6.99|6.9|6.65|6.94|6.79|6.45|6.44|6.45|6.45|6.6|6.57|6.52|6.59|6.6||6.55|6.39|6.13|5.84|5.85|5.79|5.82|5.79|5.84|5.83|5.8|5.85|5.64|5.43|5.45|5.34|5.31|5.31|5.27|5.36||5.33|5.34|5.34|5.32|5.24|5.32|5.35|5.33|5.4|5.41|5.35|5.24|5.1|5.13|4.97|4.99|4.94||4.86|4.9|4.89|4.87|4.78|4.75|4.78|4.78|4.83|||4.79|4.75|4.79|4.8|4.7|4.7|4.62|4.63|4.75|4.7|4.55|4.46|4.45|4.39|4.4|4.38|4.26|4.35|4.23|4.24|4.28|4.25|4.3|4.3|4.29|4.3|4.3|4.25|4.25|4.23|4.29|4.27|4.2|4.25|4.27|4.28|4.26|4.23|4.26|4.25|4.32|4.29|4.34|4.15|4.08|4.03|4.04|4.12
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|313.5|317.88|320|322.5|328|333|327.5|329|322|314|314|308.5|312|310|311|309.5|309||310|310|308.75|||304.5|303.5|303.75|304.25|298.97|289.75|280|285|284|274.75|271|266.25|258.75|255.75|259|260.5|262|271|270|268|267.9|272.22|273.25|271.78|261|260|260.88|268.25|275.5|250.5|250|255|250|253.5|250|250|244|249.75|244|245|250|248.25|257|255.75|257|257|256.75|258|260.23|261.55|256.25|239.75|243|240.5|242.75|242.97|240.33|239.08|238.38|239.5|239.5|230.75|237.5|240|249||||||||||||||||260|257.75|260|259||247.5|245|247.5|247.5|247.47|236.5|234|220|220|219|219.25|224|221|222|223|223.56|221.81|222.5|223.56|224|220.75|223.58|228.27|219.75|209|212.25|212.31|210|208|207.02|207.46|208.25|207|212.25|211.06|212.09|214.75|218.5|216.75|220|220|220|218|215.6|214.5|219.25|220|219.75|221|223|223|220.5|224.75|222|223|225|225|220|220|220.25|220|220|221|220||221.71|223.15|230|219|220|219|219.34|220|220|221.67|225|224.75|234|235|231.32|236.05|237.72|234.75|236||239.5|238|239|237.25|237|237|245|240|240|||239.5|240|242.47|244|243.25|243.59|232.31|233.75|218.5|213.25|214.25|215|214.74|218.5|225.25|220|220.75|224.75|225.85|222.18|221|221|219.25|216.5|220.95|224.25|229|227.5|229.38|234.75|235|245.58|246.75|247.5|247.5|247.5|247.06|249.25|249|250|250|250|260.5|263|239.48|240|242|242
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|95.65|96.8|95.9|94.1|92.65|92.05||90.05|89.5|90.1|90.5|89.65|92.05|89.65|88.25||83.6||85.33|85.01|85.51|||85.01|83.34|83.11|84.04|85.1|78.51|78.05||80.35|78.85|77.635|77.05||77.37|79.18|79|79.01|79.3|80.86|80.87|80.01|78.44||78.44|78.02|78.52||80.99|82.55|85|86|85.71|86.99|85.01|83.47|81.36|80.26|81.6||80.56|76.71|77.89|79.9|75.95|74.7|73.34|74.45|73.57|70.52|69.27|68.37|68.08|67.67|67.22|68.4||71.33|70.7||70.16|67.71|67.26|66.82|66.87|66.8|64.66|64.41|65|65.85|64.9|65.8|63.76|61.8|60.23|60.38|60.8|61.62|61.49|60.25|60|60.03|58.36|58.51|59.46|60.01|59.8|57.5|53.21|53|53.98|54.7|55.52|58.49|56.64|55.63|56.1|57|57.42|57.62|58.61|59.95|61.1|||63.5|63.77|63.94|64.03|62.63|61.29|64.02|63.73|62.71||||||58.09|59.39|59.78|60.25|59.51||56.82|56.55|57.76|||59.37|58.37|58.07||60.5|61||||||63.12|62.7||62.82||63.2||62.8|63.75|65.15|65.78|68.37||||||||||||64.34||62.33|62.5||||||||63.32||||65.5|||||||70.05|64.9|64.78|64.95|65.65||65.9|64.62|||62|63.1||64.55|65.51|65.09|66.97||66|67.82|||||70.94||71.54|70.52||68.7|||||70.34||||72.15|73.6||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|6.86|6.8|6.98|7.06|7.1|7.1|7.1|7.08|7.16|7.26|7.24|7.16|7.3|7.3|7.48|7.48|7.36||7.18|7.21|7.24|||7.23|7.23|7.05|7.29|7.34|7.07|7.25|7.25|7.05|7.29|7.16|7.09||7.15|7.14|7.2|7|7.05|7.17|7.17|7.16|7.28|7.09|6.65|6.58|7.07|7.19|6.79|6.56|6.56|6.66|6.67|6.8|6.87|7.05|7.04|6.78|6.9|6.96|6.98|6.95|6.98|7.15|7.35|7.29|7.29|7.28|7.28|7.17|7.2|7.28|7.29|7.25|7.2|7.3|7.24|7.33|7.3|7.27|7.39|7.3|7.3|7.44|7.49|7.52|7.4|7.4|7.36|7.4|7.46|7.47|7.6|7.54|7.5|7.33|7.54|7.59|7.6|7.6|7.6|7.4|7.5|7.57|7.23|7.36|7.4|7.76|7.82|7.45|7.54|7.57|7.71|7.61|7.7|7.85|8.17|8.18|8.35|8.4|8.54|8.55|8.4|8.44|8.49|8.33|8.3|8.25|8.36|8.36|8.46|8.39|8.29|8.6|8.59|8.5|8.5|8.8|8.78|8.8|8.79|8.8|8.61|8.88|9|9|9|9|8.23|8.22|7.94||7.65|7.5|7.5|7.47|7.46|7.4|7.35|7.2|7.27|7.22|7.3|7.3|7.3|7.21|7.21|7.25|7.25|7.24|7.31|7.36||7.49|7.49|7.45|7.49|7.3|7.23|7.29|7.53|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||4.98|5|4.88|||5||4.8|4.76||4.95|4.94|||5|5.01|||4.78|4.73||||4.7|4.67|4.68|4.64|4.58|4.51|4.46||||||||||||||||||3.34|3.35|3.33|3.42|3.43|3.5||3.51|3.47|3.42|3.42|3.3|2.66|2.69|2.65|2.6|2.6||||||2.66|||2.5|||2.5||||2.53|2.6|2.6||2.53||||2.57|2.58|2.6||2.62||2.65|||2.7|2.75|2.73|2.75|2.81|2.77||2.8||||2.83|||||||||2.97||2.97|||||||2.95|||2.95|2.99|||2.93|2.93|2.95|2.93|2.9|2.9|2.89|2.87|2.86|2.88|2.87|||2.97||||3|3|3|2.95||2.93|2.93||2.92|||2.97|2.89||||3.03|3.1|3.02|3.09|3.1|3.01||3.07|3.06|3.05||3.04|3||3.02|3.07||3.11||3.15|3.14||||3.14|3.11|||3.12|3.1||3||||||||2.98|||2.95|2.95||3.02|3.12|||3.25|3.25||||||||||||3.48|3.29||3.4|3.41||3.42|3.44||3.52|3.45|||||3.4|3.41|3.33|||3.19|3.15|3.13|3.16
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|4.11|4.232|4.282|4.226|4.164|4.324|4.374|4.158|4.07|4.086|4.09|4.05|4.092|4.07|4.09|4.032|3.96||3.917|3.936|3.95|||3.941|3.94|4.01|4.026|3.99|3.919|3.9|3.9|3.9|3.909|3.935|3.93|3.959|3.913|3.845|3.86|3.863|3.928|3.899|3.87|3.88|3.931|3.96|3.94|3.926|3.902|3.927|3.929|3.966|3.941|3.95|4.03|3.975|4.079|4.078|4.034|4.072|4.094|4.068|4.08|4.09|4.027|4.048|4.007|4.02|3.975|4.086|4.083|3.979|4.064|4.069|4.101|4.23|4.055|4.14|4.134|4.13|4.111|4.134|4.148|4.09|4.049|3.761|3.813|3.809|3.724|3.821|3.854|3.874|3.9|3.905|3.912|3.91|3.87|3.848|3.86|3.848|3.898|3.859|3.77|3.775|3.732|3.75|3.752|3.831|3.92|4.032|4.251|4.18|4.16|4.171|4.26|4.265|4.21|4.156|4.113|4.16|4.213|4.252|4.192|4.26|4.221|4.299|4.183|4.04|4.057|4.084|4.051|3.988|3.958|3.994|4.02|4.097|4.2|4.225|4.214|4.29|4.294|4.235|4.266|4.253|4.254|4.277|4.275|4.321|4.3|4.448|4.488|4.439|4.388|4.437|4.46|4.435|4.49|4.47|4.459|4.22|4.327|4.178|4.186|4.187|4.174|4.162|4.138|4.183|4.194|4.08|4.149|4.135|4.145|4.187|4.191|4.19|4.205|4.168|4.186|4.111|4.176|4.226|4.233|4.22|4.2|4.5|4.665|4.937|4.92|4.78|4.79|4.8||4.695|4.579|4.518|4.513|4.47|4.5|4.49|4.412|4.45|||4.468|4.532|4.48|4.571|4.498|4.544|4.668|4.675|4.68|4.6|4.6|4.519|4.523|4.434|4.447|4.449|4.501|4.513|4.625|4.4|4.355|4.33|4.4|4.318|4.2|4.088|4.095|3.951|3.977|3.948|3.98|3.96|3.922|3.862|3.878|3.981|4|3.94|3.938|3.93|3.94|3.95|3.723|3.71|3.687|3.707|3.725|3.79
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|6.15|6.1|6.031|6.25|6.225|6.039|6.085|6.4|6.4|6.675|6.4|||6.4|||6.4||6.34|6.476||||||6.696|6.694|6.608|6.639|6.675|6.6||6.681|6.68|6.675|6.55|6.543|6.611|6.669|6.818|6.795|6.9|6.71|6.75||6.668|6.66|6.55|6.52|6.675|6.52|6.66|6.73|6.718|||||||6.783|||6.834|||6.95|6.95|6.9||7.051|6.98||6.964|6.96|6.974|6.947|6.911|6.921|6.95|6.874|6.9|6.69|6.3|6.573|6.46|6.6|6.6|6.253|6.253|6.248|6.285|6.193|6.132|6.185|6.32|6.357||6.4|6.377|6.35|6.341|6.6|6.49|6.439|6.503|6.5||7|6.525|7||6.56|6.648|||6.7|6.664||6.724|6.7|6.674|6.5|6.65|6.56|7|6.595|6.686|6.726|6.73||6.5|6.85|7.045||6.934|7|||6.875|6.73|6.9|6.69|6.497|6.36|6.533|6.501|6.6|6.485|6.697|6.65|6.65|6.7|6.775|6.82|7.05|6.97|6.942|6.967|7.03|7.037|6.795||6.75|6.93|6.995|6.831||6.79|6.767|6.742|6.675||6.825||6.85|7.2|6.896|6.891|6.844|6.885|7.312|7.289|7.261|7.5||7.363|7.4|7.483|7.52|7.7|7.7||7.489|7.486|7.45|7.7|7.49|7.49|7.269|7.39|7.235|||7.25|7.25|7.25|7.043|7.066|6.8|6.868|6.868|6.754|6.663|6.938||7|6.51|6.9|6.76|6.81|7|7|7.026|6.953|6.9|6.7|6.95|6.95|6.8|6.6|6.515|6.541|6.538|6.6||6.363|6.449|6.42|6.286|6.2|6.145|6.129|6.094|6|6.143|6.035|6.175|6.18|6.22|6.25|6.35
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8118|0.8137|0.8104|0.8049|0.7957|0.8003|0.7971|0.7787|0.7487|0.7533|0.7579|0.7828|0.7566|0.7133|0.7137|0.711|0.7091||0.7114|0.7165|0.7165|||0.7101|0.7105|0.7068|0.7165|0.7317|0.6958|0.7091|0.7128|0.7193|0.7294|0.7326|0.7524|0.7639|0.7533|0.7285|0.6525|0.6594|0.6806|0.6672|0.67|0.6686|0.6645|0.6843|0.6709|0.6626|0.6916|0.6921|0.6649|0.6815|0.711|0.7193|0.7174|0.716|0.6746|0.6769|0.6815|0.6843|0.6926|0.6884|0.6838|0.6903|0.6847|0.6981|0.6976|0.6829|0.6893|0.7064|0.7064|0.7091|0.6907|0.7018|0.7064|0.6976|0.6778|0.6981|0.7248|0.7312|0.7294|0.7312|0.7322|0.7391|0.7432|0.7404|0.7354|0.7432|0.7492|0.7566|0.7662|0.7598|0.746|0.74|0.7478|0.7423|0.7579|0.7543|0.7308|0.7105|0.7128|0.722|0.7022|0.7322|0.711|0.6599|0.6511|0.6585|0.6585|0.6548|0.6562|0.6576|0.6566|0.6534|0.6447|0.6442||0.6447|0.6391|0.658|0.6507|0.6474|0.6576|0.6677|0.653|0.5968|0.5931|0.5503|0.5434|0.5388|0.5563|0.5609|0.5282|0.5074|0.5139|0.512|0.5088|0.5157|0.5369|0.5337|0.5047|0.5047|0.5019|0.4876|0.4955|0.4936|0.4927|0.5111|0.495|0.5139|0.5107|0.5084|0.5295|0.5355|0.5397|0.5318|0.5268|0.524|0.5088|0.4955|0.5231|0.5084|0.5438|0.5549|0.594|0.5986|0.6626|0.6861|0.7635|0.7736|0.7497|0.792|0.8095|0.7828|0.7529|0.7644|0.7745|0.7966|0.792|0.8077|0.816|0.8178|0.8095|0.8256|0.8546|0.8648|0.8906|0.8726|0.8592|0.9486|0.9578|0.8892||0.7943|0.7552|0.7073|0.6622|0.6626|0.6728|0.7363|0.6843|0.5986|||0.5217|0.4936|0.4867|0.4775|0.4508|0.4502|0.4476|0.4461|0.4512|0.45|0.4554|0.4401|0.4218|0.4162|0.4158|0.4144|0.4068|0.4138|0.4181|0.4188|0.4107|0.4328|0.4264|0.4264|0.3903|0.3776|0.3757|0.3402|0.3384|0.336|0.3352|0.3398|0.3305|0.3214|0.3203|0.3211|0.3223|0.3221|0.3163|0.2992|0.2993|0.2901|0.2901|0.2901|0.2899|0.2896|0.2883|0.2892
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.5|2.54|2.58||2.56||2.61|2.61|2.65|||2.5|2.43|||2.27|2.25||2.32|2.35|2.36|||2.42|2.45|2.38|2.37|2.4|2.44|2.5|2.5|2.52|2.52|2.54|2.53||||||||||||||2.6|2.59|2.58|2.61|2.64|2.68|2.76|2.78|2.82|2.83|2.84|2.84|2.82|2.81|2.76|2.75|2.73|2.69|2.67|2.7|2.67|2.61|2.69|2.67|2.68|2.67|2.6|2.64|2.58|2.59|2.62|2.65|2.65|2.63|2.64|2.7|2.67|2.65|2.59|2.61|2.61|2.62|2.73|2.64|2.5|2.45|2.49|2.52|2.44|2.5|2.51|2.51|2.5|2.54|2.54|2.59|2.56|2.56|2.54||2.58|2.55|2.43|2.44|2.44|2.43|2.49|2.47||2.44|2.38|2.44|2.4|2.46|2.43|2.41|2.39|2.49|2.49|2.35|2.19|2.17|2.2|2.19|2.18|2.2|2.21|2.2|2.25|2.27|2.28|2.29|2.29|2.26|2.27|2.22|2.19|2.26|2.27|2.2|2.16|2.2|2.16|2.06|2.06|2.04|2.04|1.98|2|2|1.96|1.95|1.97|1.99|1.99|2.03|1.99|2.03|2.02|2.03|2.02|1.96|1.97|2.01|1.97|1.97|1.96|1.97|1.92|1.93|1.9|1.85|1.89|1.9|1.87|1.86|1.87|1.87|1.87|1.87|1.9|1.9|1.9|1.92||1.9|1.84|1.82|1.81|1.82|1.8|1.81|1.8|1.84|||1.84|1.84|1.85|1.85|1.88|1.87|1.89|1.86|1.92|1.88|1.86|1.88|1.92|1.89|1.91|1.82|1.76|1.78|1.71|1.69|1.7|1.64|1.63|1.63|1.64|1.63|1.68|1.67|1.6|1.6|1.58|1.56|1.56|1.56|1.52|1.56|1.57|1.58|1.58|1.58|1.6|1.56|1.56|1.56|1.49|1.47|1.47|1.46
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|1.819|1.832|1.83|1.811|1.827|1.838|1.812|1.883|1.958|1.971|2.004|2.01|2.026|2.006|2.034|2.02|2.004||2.016|2.048|2.02|||2.004|2.008|1.989|1.984|1.991|1.996|2.004|1.988|2|2.032|2.016|2.016|2.044|2.092|2.116|2.164|2.178|2.204|2.206|2.22|2.25|2.23|2.278|2.288|2.224|2.178|2.198|2.134|2.19|2.178|2.214|2.296|2.246|2.292|2.37|2.364|2.37|2.37|2.394|2.338|2.26|2.248|2.224|2.238|2.22|2.22|2.214|2.2|2.204|2.208|2.188|2.216|2.21|2.256|2.292|2.26|2.266|2.234|2.236|2.238|2.274|2.226|2.292|2.17|2.174|2.148|2.082|2.07|2.086|2.084|2.116|2.146|2.1|2.116|2.11|2.1|2.164|2.154|2.16|2.11|2.118|2.09|2.086|1.995|1.955|1.955|1.969|1.937|1.947|1.924|1.892|1.899|1.899||1.938|1.951|1.977|1.942|1.924|1.865|1.85|1.859|1.905|1.942|1.974|2.242|2.26|2.266|2.276|2.264|2.28|2.236|2.25|2.154|2.116|2.126|2.114|2.122|2.1|2.142|2.116|2.11|2.104|2.132|2.116|2.13|2.156|2.158|2.092|2.134|2.144|2.14|2.136|2.176|2.186|2.16|2.212|2.248|2.276|2.3|2.3|2.216|2.192|2.124|2.096|2.122|2.148|2.154|2.022|2.048|2.126|2.176|2.184|2.198|2.212|2.288|2.262|2.27|2.166|2.128|2.072|2.07|2.074|2.076|2.044|2.03|1.994|1.974|1.938||1.919|1.927|1.934|1.919|1.881|1.865|1.865|1.865|1.856|||1.832|1.86|1.88|1.878|1.847|1.849|1.823|1.8|1.814|1.792|1.785|1.794|1.796|1.797|1.795|1.773|1.724|1.729|1.729|1.718|1.727|1.712|1.716|1.715|1.726|1.672|1.68|1.713|1.683|1.71|1.734|1.742|1.721|1.628|1.59|1.608|1.598|1.586|1.564|1.544|1.55|1.548|1.522|1.512|1.476|1.459|1.444|1.448
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|46.88|46.86|47.38||46.72||46.54||47.16|47.38|47.24||47.53|47.04|42.98|42.13|41.58|||42.97|43.14||||44.02|44.03|||43.27|43.51||42.99||43.69|43.04|||||||||||||||40.6|40.73||38.34|37.29||37.66|38.45|38.84||38.6|38.55|38.28|38.5||38.22||38||||38.69|38.9|||||38.29|38.6||38.8|38.97|39|39|||||36.17|35.95||35.65||35.9|35.09|35.28||35.69|33.99|33.74|33.84|34.08|34.19|34.12||34.07|33.03|32.53||33.8|33.77|33.78|33.78|33.34||33.33|||33.09|||32.99|33.71|33.19|33.29|32.35|32.58|32.4|32.65|32.51|32.9|32.8|32.84|32.72|32.62|33.3|33.42|32.15||31.93|32.11||31.23|31.52||30.82|30.7|30.91|31.36|31.38|32.01|32.26|32.44|33.08|33.23|33.33|33.36|33.45||33.85|32.85||32.96||34.43||34.39|||||34.59|34.04|||||||||||32.18|31.05|||||30.01||||||||||26.7||||||||26.1||25.75|25.69|||25.4|25.48|25.7||25.35|25.27||25.31||||||||24.48||||||22.52|||||||19.52|19.6|||||||||19.15|19.43
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|||84.8||||||87.42||||||88.9|88.3|87.75||||||||88.2|89.12|||87.95||89.65|88.42|87.05|87|||87.95||88|87.9||87.65|||87.7||87.74||91.55|91.83|90.28|92.67|91.84|94.78|96.52|96.62|97.81|99.11|97.57|97.57|97.12|98.63|96.22|96.28|96.2|95.88|93.55|93.27|91.47|92.22|92.85|92.97||93.58|93.2|92.47|92.38|94.67|94.64|93.41|93.89|94.85|94.12|93.77|93.42|94.23|95.66|94.07|92.42|94.28|93.8|96.65|96.78|99.58|99.08|98.86|99.88|100.61|101.06|101.26|101.01|101.08|98.45|97.47|98.83|99.78|97.44||99.77|100.1|101.05|101.53|101.78|103|101.85|101.06|100.77|102.3||101.72|101.75||103||||102|102.05|101.41|102.75|100.41|102.75|101.26|102.85|103|102.75|105.38|106.12|105.88|107.38|107.88|104|104.25|101.5|100.32|103|101|103|102.5|101.61|101.3|101.23|104.3||104.79|109|106.62||105.88|105.88|104.75|104.75|101.72|101.73|103.95|103.19||104.2|104|101.99|101.8|97.84||97.05|||97.37|97.35||97.47||99.78|100.81|100.81|99.84|100.79|101.08|100.32|100.32|98.1|92.05|89.81||90.62|91|89.84|90.4|90.4||89.05|89.2|89.2|||88.17|88.1|88.1|87.5|88.55|88.55|88.5|88.3|88.53|89|88.03|87.12|87.12|86.82|87.04|87.85|87.81|88.42|89.08||89.08||88.07|88.07|87.17||86.72|87.88|87.88|87.3|87.3|88.35|87.72|87.84|||88.73||87.14||86.01|84.85|85.22||85.59|85.89|85.49|86.11
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|8.58|8.6|8.69|8.3|8.32|8.32|8.34|8.43|8.53|8.73|8.57|8.4|8.37|8.35|8.35|8.32|8.28||8.3|8.35|8.315|||8.2|8.2|8.2|8.2|8.27|8.15|8.155|8.15|8.15|8.085|7.93|8.01|8.045|8.14|8.05|7.945|7.975|7.98|8|8.015|8.04|8.03|7.965|7.88|7.85|7.74|7.82|7.88|7.98|7.725|7.845|7.915|7.855|7.91|7.915|8|8.09|8.09|8.04|7.885|7.83|7.86|7.95|8.015|8.03|7.98|8.03|8.015|8.08|8.08|8.145|8.11|8.16|8.095|8.12|8.15|8.18|8.06|8.095|8.08|8.205|8.2|8.3|8.32|8.52|8.295|8.35|7.94|7.915|7.95|7.765|7.74|7.68|7.625|7.665|7.655|7.745|7.68|7.65|7.595|7.635|7.635|7.62|7.58|7.64|7.68|7.72|7.765|7.745|7.6|7.64|7.65|7.635||7.595|7.65|7.77|7.7|7.7|7.685|7.685|7.68|7.57|7.58|7.555|7.505|7.54|7.575|7.46|7.43|7.51|7.49|7.335|7.43|7.44|7.455|7.51|7.44|7.31|7.295|7.31|7.14|7.29|7.325|7.445|7.47|7.6|7.6|7.72|7.72|7.6|7.6|7.6|7.82|7.84|7.55|7.635|7.78|7.7|7.64|7.6|7.505|7.5|7.46|7.51|7.515|7.44|7.465|7.395|7.55|7.58|7.645|7.545|7.665|7.64|7.605|7.48|7.62|7.7|7.745|7.695|7.835|7.795|7.75|7.78|7.94|7.73|7.77|7.75||7.89|7.9|8.005|7.51|7.435|7.34|7.4|7.445|7.47|||7.32|7.39|7.4|7.3|7.29|7.195|7.275|7.285|7.375|7.255|7.4|7.45|7.45|7.57|7.6|7.495|7.065|7.17|6.735|6.38|6.2|6.195|6.09|6.22|6.22|6.19|6.15|6.14|6.255|6.035|6.04|6|5.925|5.935|5.95|5.975|5.9|5.89|5.85|5.845|5.845|5.85|5.85|5.81|5.845|5.81|5.725|5.65
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|88.6|89|88.2|86.6|87.8|87.6|88|88|89.6|89.8|90.2|90.2|89|89|90|88|86||87.2|85|84|||83|81|82|84.8|86.4|86.8|88|88.8|89|88|82|82.8|86.4|89.8|73|73|74|73.6|73.4|73.6|72|70.8|73.2|73.4|70.6|71.6|67.4|65.2|68.4|69.6|69.6|69.4|71|71.6|71|71.6|71|71.4|71.4|71|70.4|70.4|71.4|71|71.4|71|70.8|70.4|70|71.2|70|69.8|69.4|70|69|70.4|71|68.6|70|70|70.2|70.4|70|70|69.8|68.8|70|69.8|69.8|69.8|69.8|69|69.4|71.8|70|71|70|71.8|71.8|69.8|70|71.6|71.4|71|71.2|71.6|71|72.6|72.6|72.6|72.2|71.8|71.8|73.4|73.8|72|72.8|72.8|73|73.2|71.6|74|70|70.2|70.2|70.2|70.2|70.2|70.2|70.2|70.2|70.2|70|69.6|70|70|70|69.8|69.8|69.8|69.8|70|69.8|69.8|70|69.2|69.2|70|70.8|71|70.8|71|70.8|71|71|71|72.8|72.8|72.2|72.4|72|72.8|72.2|72.8||73|71.8|71.8|72.2|72.2|||72.4|72|73|72.8|74|74|74|74||74|74.8|74.8|3.73|3.73|3.73|3.7|3.7|3.71|3.7|3.68|3.7|3.67|3.7|3.71|3.7|3.64|3.74||||3.7|3.6|3.64|3.65|3.65|3.65|3.64|3.66|3.7|3.76|3.75|3.7|3.73|3.75|3.74|3.73|3.69|3.59|3.64|3.67|3.7|3.76|3.75|3.74|3.74|3.77|3.75|3.84|3.85|3.67|3.67|3.68|3.69|3.87|3.77|3.73|3.73|3.75|3.55|3.55|3.55|3.54|3.61|3.56|3.54|3.52|3.52
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|54|54.6|55.8|55.9|56|56.2|56.3|57.2|56.2|55.9|55.8|57.3|57.3|55|56.4|56.4|55.4||55|55|54.87|||55.12|54.64|55.67|55.88|55.49|55.99|55|55.59|54.79|55.09|55.98|56.25|57.8|56.42|57.96|54.8|55|54.3|55|54.5|53.7|53.65|53.7|53.36|54.53|54.11|52.15|51.49|53.97|51|51.75|51.5|50.61|51.49|51.71|51.33|51.67|51.62||52.23|52|52.49|52.62|51.08|51.4|52.69|53|52.5|52.91|53.46|53.99|52.81|53.45|53.01|54.4|55.02|55.5|55||53|50.69|50.45|50.3|50.68|50.69|50.5|50.16|50.43|50.32|50.5|50.5|51.75|52.39|52.38|50.85|49.5|49.34|49.15|49.49|44.93|45.79|46.35|46.5|47.54|49.15|49.59|51.14|51.33|50.7|51.19|51.11|51.98|51|50.9|50.99|50.48|51.7|50.95|51.08|51.98|51.03|51.16|51.53|50.71|52|51.32|51.25|51.45|51.86|51.66|53|53.3|53|53.38|53.49|54.02|53.8|54.23|53.82|54.02|53.72|54.02|56.16|55.45|55|54.33|55|54.49|55.31|55.43|55.54|56.63|56.51|56.59|55.77|55.74|57.74|57|55.96|55.4|57.99|56.99|59.4|61||62|63.49|63.81|59.69|56.25|54.49|53.7|55.17|56|55.05|54.44|52.52|54.44|54.31|54.07|53.06|54.79|55.39|56.79|56.12|56.04|56.34|56|56.09||54.22|55.22|55.95|54.64|54.95|52.49|50.5|50.21|53.9|||53.5|53.3|52.83|53.21|53.11|51.36|52.7|53.73|54.28|53.94|54.35|54.35|54.29|53.5|53.5|52.85|53.56|53.98|54.25|56.9|56.5|57.11|57.85|56.55|56.65|57.75|58.19|55.99|52.74|53.93|54.3|54.27|52.99|53.13|53.5|54.5|54.89|54.57|55.5|54.85|54.99|55.4|57|56|54.58|54.75|57.45|58.25
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|158.6|158|158|156.8|157|156.6|156|156.4|157|157.8|157|160.4|160|160.6|160|156.4|155.6||151|153|154.5|||156.25|152.5|149.25|149.43|174.08|170|169|176|174|171.75|176|173.75|173.5|173.75|172.72|173.75|182.46|182.46|178|179|186.25|183.75|169.5|168.5|172|169.25|171.5|173|172|167.25|173.25|165.25|164|158.5|157.8|156.75|158|161.75|164|166.5|166.5|165|165.25|165.75|165|165.25|166|166.01|167.25|168|169.5|168.75|167.25|168|166.5|167.75|167.25|167|166|165.56|165.75|167|155.75|155.5|153.25|153.75|153.5|153.75|153.5|152.75|155|153.81|154.75|153.25|153.75|153.25|152.75|157|155|154.5|155.75|152.5|151|148.25||145.5|144.45|145.5|144.8|145.75|146|148|149.75|149|148.75|148.25|149.75|152.25|152|153|154|153|157.75|160|161.5|156|157|154.25|148.75|150.5|147.75|148.25|148|149.68|149|148.25|149|146.75|147|150|149.25|150|148.5|146|146.5|146.5|147.56|148.82|152|152|155|154.49|154.75|152.5|152.5|159.75|151.75|152|147|142.25|140.5|137.25|129.25|134|131|131.75|130|131|129||132|131.75|130.49|132|132|129|128.75|131.25|132.5|131.5|127.34|128|127.26|126|127|124.5|125|127|127.75||128|128|127.25|126.75|126.52|125.5|125.25|121.25|118.75|||118.99|116.75|116|116|115|116.25|119.5|120|124|124.06|125.78|126|127|127.5|129.75|132.5|135.75|138|137.26|137|135.5|133.6|139|136.6|134.01|132.7|130.9|123|122.26|121|119.64|120|120.5|121.5|121.3|118.5|117.1|120|118.1|117.9|119.1|118|116|116|116.3|116|114.72|114.5
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|||||||3.255||||||||||||||||||||3.1||||||||3.02||3.0801||3.175|3.2|||3.14|3.1||3.0801|||3.1|3.11||3.2|||||3.3|||3.3165|3.31|3.31|3.22|3.0801||3.21||||||||||||||||3.29|||3.3015||||||3.49||3.57||||3.4||||||||||||||||||||3.55||||3.39||3.35|3.5|||3.43||||||||||||||||||||||3.214|||||||||3.08||3||3||3.03|3.12||||3.24||3.15|3.0811||||2.98||||||2.95||||||||||3.0813|||3.15|||||3.2|||||||||||||||3|||3.07||3.19|3.01|3.17||3.1699|3.11|3||||||3.16|3.25|3.25||3.21|||||3.45|3.46||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.09|1.09|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.11|1.08|1.1|1.08|1.08|1.1|1.07|1.11||1.092|1.09|1.063|||1.108|1.082|1.082|1.082|1.082|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.081|1.082|1.082|1.082|1.082|1.092|1.111|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.075|1.08|1.07|1.06||1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.064|1.063|1.061|1.061|1.061|1.061|1.061|1.046|1.046|1.056|1.056||1.056|1.056|1.061|1.061|1.061|1.056|1.061|1.061|1.061|1.095|1.095|1.095|1.095|1.098|1.09|1.09|1.09|1.09|1.09|1.105|1.11|1.145|1.105|0.924|0.921|0.85|0.85|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.865|0.855|0.852|0.868|0.869|0.86|0.87|0.862|0.862|0.862|0.862|0.844|0.844|0.854|0.864|0.869|0.873|0.893|0.858|0.87|0.873|0.868|0.878|0.892|0.889|0.91|0.91|0.931|0.952|0.973|0.963||0.978||||||||||||||1.075|1.04|||||||1.075||1.085||1.046|||1.077|||1.084||1.041||||||1.001|||||||1.18|||||1.1|||1.15|||||||||||||||||1.17|||1.2||||||||1.05||||||1.085|||1.08||||1.064||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|138.4|136.6|136.4|136.8|135|131.8|132.8|132.6|136|135.8|139.2|140|140.4|138.8|134.6|133.4|130.2||129.75|131|132.75|||133|134|133|135.5|137.5|131|132.75|130.5|132.75|133.75|134|132.75|133.5|134.75|134.75|134.75|137.25|139.5|137.25|139.5|143.75|144|144.75|141.75|141.25|139|140.75|138.75|143|144.5|144|143.75|146|146.75|150|151|151|152|151|146|143.5|143|143.75|148.5|149.75|149.25|149.25|149|150|152.5|155|149.25|148.25|148|146|145.5|145.75|148.75|150|150|150.5|146.25|144|145|147|151|155|155.5|150|146.75|142.25|136.5|136.5|136.75|136.75|136|137.25|139.5|140.5|138.75|138.25|140|139.25|137|138.75|139.5|140.75|141.25|141.5|142.5|145|157|140.75|137.5|138.5|140|142.25|144|146.75|145.5|144.75|142.5|143|143|147|137|135.5|135.25|135.25|132.5|136.25|137|138|136|137.25|136.75|135.25|134.5|135.5|136.75|138|138.5|138.25|137|139|141.25|140.25|144.5|145.75|146||143.25|142.25|148|148|145|148.75|148.75|147|145.25|147|145|144||142.25|141.75|141.5|141|139.75|139|133||132.75|132.75|130.25|132.75|132|136|135.25|135.5|138|131.25|130|129.5|129|127|126.5|130.5|134.25||134.25|133.75|137.5|142.5|140.25|137.5|136|134.25|137.5|||139.75|141.25|139|140|139.25|138.5|138|137.75|134.25|135|135|137|134|133|132.75|131.25|125|121.25|122.25|116.5|117.25|119|118.75|116.15|116.83|117.75|120.27|120.96|123.71|124.16|126.91|126.68|126|126.45|129.43|130.58|131.72|128.29|126.23|126.91|128.06|126|125.77|122.79|119.12|118.89|120.27|120.04
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2380|2370|2367.5|2388|2400|2360|2260|2280|2120|2120|2108|2120|2117.5|2117.5|2120|2072|2120||2110|2105|2104|||2099|2070|2060|2060|2050|2020|2020|2020|2010|2000|1975|1976.5|1976.5|1960|1940|1950|1960|1965|1965|1950|1965|1950|1970||1950|1985|1985|1991.8|1975|1962.5|1985|1980|2000|2000|2020|2035|1910|1930|1930|1930|1930|1910|1930|1989|2000|2002.2|2014|2015|2014|2020|1961.8|2009|2025|2045|2127.5|2130|2116|2130|2125|2130|2110|2125|2085|2095|2080|2060|2074|2050|2045|1950|1949|1900|1898|1940|1936|2022|2029|1983|1985|1925|1900|1900|1880|1877.5||1880|1870|1875|1879|1875|1878|1878|1885|1885|1899|1890|1875|1868|1869|1870|1860|1788.8|1854.8|1860|1865|1868.8|1875|1870|1874|1890|1920|1885|1860|1830|1785|1818.8|1850|1840|1850|1800|1800|1800|1775|1810|1835|1806|1839|1840|1852|1839.8|1840|1850|1854|1880|1850|1865|1875|1879|1860|1860|1880|1840|1834|1825|1825|1850|1850|1780|1786.5||1720|1715|1740|1718.5|1720|1701.2|1657|1690|1681.2|1700|1680|1690|1655|1674|1690|1685|1610|1630|1665||1629.5|1678.7|1575|1515|1500|1487|1500|1499|1540|||1520|1500.2|1538.2|1520|1495|1485|1490|1530|1540|1520|1520|1550|1540|1560|1555|1559|1575|1600|1580|1590|1590|1595|1580|1590|1575|1600|1600|1575|1600|1575|1599|1663|1659|1614|1614|1614|1620|1620|1600|1600|1600|1600|1600|1600|1599|1600|1620|1625
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|34.04|34.4|34.81|35.12|35.49|35.44|36.03|36.89|36.66|35.94|34.85|35.85|34.67|33.77|33.77|33.49|33.49||30.51|30.96|31.32|||30.78|30.96|30.96|31.05|30.87|31.68|32.05|31.5|31.68|32.11|31.6|31|30.48|31.17|33.31|33.57|33.82|35.02|33.31|32.28|32.03|32.11|32.45|32.54|32.54|32.03|31.94|32.2|32.11|31.85|31.6|30.06|30.23|31.6|32.54|32.37|33.91|34.08|34.17|34|32.8|32.54|32.71|32.88|33.31|33.22|33.65|33.05|33.57|33.82|33.74|33.65|33.82|33.4|34.08|34.17|34.25|34.94|35.11|35.19|35.71|35.54|35.19|35.28|35.54|34.94|34.51|35.02|35.45|35.62|35.88|36.31|34.85|34.25|33.74|33.14|33.05|33.31|33.22|33.91|33.48|34.56|33.4|34.02|35.63|37.85|41.68|40.44|40.08|39.19|39.19|40.08|39.81|38.3|37.41|36.52|37.41|37.59|38.03|38.03|37.77|37.59|37.94|38.21|37.85|37.94|38.66|38.66|37.41|38.12|38.48|39.01|38.66|39.37|40.08|40.26|41.33|41.33|38.57|37.41|36.52|36.96|38.21|38.03|38.74|38.83|39.9|39.99|40.08|39.81||39.01|38.57|39.01|38.74|38.83|39.1|39.9|39.46|36.34|36.34|36.43|34.11||33.31|32.96|31.98|32.6|32.6|33.22|33.31||33.31|34.2|33.85|32.24|32.6|32.06|31.8|32.15|33.85|34.8|34.89|34|33.65|33.47|32.32|30.46|31.17||31.26|31.34|30.11|29.04|29.13|28.69|28.78|28.87|28.95|||29.49|29.49|29.66|30.28|30.02|30.02|30.37|30.81|29.22|29.04|28.6|27.89|27.45|26.65|27.36|27.45|27.89|28.78|28.87|28.07|28.78|28.25|27.71|28.6|29.4|29.57|29.93|30.64|28.95|28.07|26.65|26.83|27.36|23.55|23.73|24.17|24.7|24.17|23.11|23.38|23.38|23.46|23.2|22.4|22.31|22.49|23.38|23.46
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|4.51|4.57|4.56|4.54|4.54|4.54|4.59|4.61||4.38|0|4.59||4.46|4.3|4.26|4.18|||4.19|||||4.14|4.14||||4.15|4.16|4.28|4.26||4.22||||||||||||||4.14|4.01|3.87|3.84||4.12||4.29|4.43|4.45|4.36|4.26|4.17|4.14|4.17|4.3|4.35|4.33|4.35|4.14|4.2|4.24|4.29|4.38|4.39|4.46|4.43|4.46|4.33|||4.7|4.83||4.97|4.98|||||4.96||5|5|5.17|6.06||||6.21|6.21|6.24||6.1|6.15||6.22|6.19||||6.14|||6.3|6.35|||||||6.52|||||||||6.58||||6.62||||6.66||6.67||||||6.48|||||6.11|6.25||6.11||||||6.24||||6.25||6.18||||||||6.7||||6.8|||||6.99|7.43||7.63|||7.52||||||||||||||||||7.61||7.65|7.71|7.85|7.7|7.87|7.95|7.98|7.92|8.06|||7.94|||7.78||||7.49||||7.43||||||||7.24||||||||||||6.79|6.87
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.599|0.595|0.589|0.591|0.58|0.589|0.593|0.591|0.593|0.594|0.593|0.591|0.594|0.593|0.592|0.584|0.579||0.579|0.5605|0.543|||0.5445|0.545|0.5415|0.538|0.5265|0.551|0.5585|0.5705|0.577|0.577|0.577|0.5695|0.568|0.5825|0.577|0.57|0.5855|0.583|0.574|0.5785|0.582|0.5555|0.55|0.548|0.5445|0.554|0.558|0.5475|0.5585|0.567|0.576|0.584|0.588|0.594|0.597|0.6015|0.612|0.6125|0.6145|0.617|0.619|0.6095|0.614|0.605|0.6005|0.6105|0.616|0.619|0.615|0.618|0.633|0.625|0.6295|0.629|0.626|0.634|0.64|0.644|0.6505|0.6475|0.6385|0.64|0.64|0.648|0.65|0.612|0.605|0.605|0.6055|0.5995|0.592|0.579|0.57|0.5695|0.5605|0.5615|0.5615|0.57|0.561|0.562|0.5635|0.567|0.5675|0.571|0.573|0.5805|0.59|0.5945|0.5855|0.573|0.5685|0.5855|0.583||0.583|0.5845|0.5895|0.591|0.597|0.596|0.599|0.6045|0.5935|0.587|0.5885|0.5825|0.5915|0.588|0.5915|0.5765|0.573|0.5805|0.574|0.594|0.6015|0.592|0.5895|0.594|0.571|0.5735|0.574|0.5715|0.5865|0.5845|0.593|0.6125|0.62|0.62|0.623|0.6285|0.6275|0.6265|0.6275|0.624|0.641|0.6475|0.629|0.6415|0.6415|0.6265|0.646|0.6415|0.649|0.654|0.651|0.666|0.6745|0.6705|0.666|0.6705|0.689|0.689|0.6925|0.677|0.6695|0.659|0.635|0.653|0.667|0.6765|0.6725|0.6735|0.681|0.681|0.6605|0.661|0.67|0.6845|0.6985||0.704|0.705|0.709|0.7195|0.695|0.711|0.698|0.6735|0.6685|||0.677|0.6815|0.673|0.656|0.6595|0.65|0.65|0.6455|0.6465|0.6355|0.605|0.605|0.6055|0.595|0.5945|0.5885|0.5745|0.5785|0.577|0.564|0.5585|0.5245|0.519|0.5575|0.5585|0.565|0.552|0.5395|0.525|0.5135|0.5085|0.4927|0.485|0.4731|0.4699|0.4736|0.4709|0.4709|0.475|0.4669|0.428|0.4118|0.405|0.4033|0.4033|0.4039|0.4078|0.4078
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|13.34|13.44|13|12.2|11.66|11.68|11.5|11.28|10.84|10.76|10.7|10.78|10.82|10.54|10.44|10.46|10.6||10.485|10.37|10.4|||10.47|10.335|10.45|10.615|10.695|10.805|10.7|10.7|10.85|10.95|10.69|10.695|10.67|10.885|10.85|10.85|10.965|11.045|11.13|11.2|11.17|11.2|11.15|10.98|10.9|10.84|10.42|10.54|10.595|10.605|10.64|10.965|10.98|10.985|10.93|10.925|10.995|11.08|11.105|11|10.99|11.015|11.09|11.08|11.11|10.94|10.96|10.95|10.795|10.75|10.45|10.54|10.475|10.83|10.73|10.37|10.22|10.26|10.3|10.275|10.35|10.395|10.465|10.75|10|10.06|9.949|9.918|9.912|9.933|9.938|9.945|9.899|9.947|9.939|9.86|9.9|9.919|9.92|9.9|9.79|9.78|9.78|9.84|9.969|9.97|9.95|9.95|9.747|9.589|9.273|8.95|8.95|8.949|8.9|8.919|8.949|8.969|8.969|8.97|8.968|8.968|8.995|8.996|8.988|9|9|8.989|9.038|9.08|9.05|8.95|8.99|8.95|8.949|8.887|8.96|9|9.247|9.08|8.88|8.947|9.08|9.22|9.468|9.445|9.35|9.339|9.2|8.939|8.96|8.99|8.65|9.187|9.19|9.199|9.198|9.199|9.2|9.2|9.299|9.1|9.1|9.1|9.139|9.1|9.1|9.199|9.229|9.24|9.24|9.2|9.17|9.17|9.15|9.1|9.1|9.128|9.15|9.17|9.176|9.24|9.25|9.251|9.399|9.35|9.397|9.449|9.48||9.265|9.379|9.487|9.599|9.75|9.75|9.399|9.39|9.394|||9.438|9.438|9.178|9.15|9.255|9.35|9.31|9.328|9.399|9.25|9.426|9.5|9.5|9.698|9.699|9.7|9.85|9.979|9.9|9.75|9.75|9.61|9.3|9.439|9.599|9.598|9.74|9.795|9.899|9.979|10.75|10.75|10.7|10.245|10.465|10.745|10.625|10.82|10.85|10.75|10.835|10.8|10.5|10.5|10|10|10|9.88
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||8.59||8.73||8.64|||8.455|8.4643||8.6908||8.8|||8.74|||8.68|8.8154||||9.16|9.15|9.1657|9.7|9.61|9.6|9.485|9.56|9.66|9.78|9.74|9.72|9.81|9.78|9.64|9.64|9.54|9.12|8.92|8.87|8.95|8.8|8.8588||8.3606|8.37|8.25|8.2702|8.16|8.23|8.49|8.59|8.5553|8.6253|8.5906|8.63|8.83|8.81|8.77|8.53|8.67|8.53|8.6|8.58|8.78|8.8904|9.03|9.08|9.11|8.9|8.88|9.08|8.82|9.0213|8.7208|8.7751|8.74|8.9|8.9153|8.8651|8.8|8.87|8.8555|8.89|8.86|8.73|8.8002|8.79|8.54|8.81|8.6602|8.66|8.66|8.94|8.87|8.74|8.74|8.8105|8.76|8.82|8.81|8.88|8.94||9.42|9.4302|9.6|9.849|9.79|9.78|9.9654|10.01|9.905|9.88|9.71|9.93|9.9409|10.1437|10.155|10.28|10.1585|10.14|10.09|9.8919|9.81|9.7593|9.6549|9.79|9.62|9.6595|9.8295|9.75|9.75|9.81|9.82|9.73|9.65|9.43|9.2205|9.39|9.62|10.2031|10.0746|10.255|10.23|10.31|10.3395|10.3495|10.5095|10.52|10.36|10.32|10.4995||10.49|10.49|10.805|10.86|10.7|10.895|11.05|11.1717|11.18|11.285|11.44|11.455|11.57|11.655||11.4611|11.455|11.34|11.455|11.46|11.44|11.31|11.5|11.48|11.38|11.24|11.2696|11.405|11.58|11.53|11.58|11.54|11.63|11.77||11.545|11.17|11.14|11.15|11.37|11.27|11.56|11.46|11.68|||11.845|11.92|11.78|11.73|11.8|11.8175|11.9|11.81|11.91|11.77|11.63|11.52|11.565|11.52|11.39|11.19|10.955|11.16|11.165|11.15|10.97|10.98|10.84|10.925|11.01|11.11|10.85|10.93|10.9|10.94|11.11|11.105|10.93|10.8|10.84|10.91|10.55|10.655|10.52|10.6|10.72|10.77|10.81|10.5|10.48|10.53|10.57|10.53
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|868.74|868.54|878.72|897.7|904.64|915.07|928.75|928.65|898.69|894.7|941.63|981.97|1022.11|1073.4399|1082.4301|1098.4|1052.72||1013.53|986.57|988.56|||943.63|963.45|960.6|960.6|948.62|921.66|912.57|937.64|913.67|907.68|878.49|878.72|895.9|908.68|890.81|836.78|836.78|837.28|845.27|847.27|863.25|833.29|863.25|863.25|825.8|783.86|729.69|786.86|788.85|783.86|737.93|732.93|732.93|693.99|684.01|684.01|647.06|643.07|654.05|644.06|643.91|643.91|643.32|627.09|644.05|644.06|639.07|639.07|636.08|624.09|609.11|604.12|604.12|597.13|597.13|599.13|599.13|598.13|606.12|582.15|582.85|583.15|583.4|569.17|578.16|578.94|578.96|586.15|592.14|605.12|604.12|609.11|604.12|588.64|590.14|591.14|613.11|609.11|584.15|579.16|584.15|593.14|591.39|608.62||609.11|614.11|624.09|611.11|611.11|619.1|621.1|629.09|629.09|634.03|638.07|638.32|604.07|603.87|601.63|600.13|608.12|608.12|609.11|609.11|609.07|609.16|612.61|621.1|624.09|607.12|607.12|602.13|602.08|602.08|609.11|596.13|587.15|575.91|575.91|575.16|567.74|575.65|575.91|577.3|573.17|576.66|568.17|576.66|577.16|577.06|569.17|569.17|577.11||576.51|576.51|569.17|569.17|569.12|569.12|568.67|573.12|568.67|573.12|568.32|572.72|573.08|573.08||574.12|575.66|567.68|576.16|572.17|573.17|573.17|578.16|584.15|584.6|581.22|589.14|584.15|574.17|574.17|576.16|579.11|581.16|584.15||591.14|579.16|577.16|600|614.4|615|616|617.75|627.75|||630|625|618.99|619|619|619|627|629|630|620|615|620|600|595|595|591|595.5|607.4|609|609|612|612.2|614.5|610|605|584.25|585|590|605|609.25|610|605|576.8|605|605|614.5|615|614|614|614.75|615|615|618.09|610|570|564|562.4|571
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|102.6|102|101|101.2|101.6|103.2|104.6|105.6|107.6|109.6|110|110|107|105.2|106.6|108|104||103.8|104|103|||99|100|102.2|98.5|97|100.5|100.8|101|102.2|102.5|102.5|101.2|102.5|103.5|104.8|102.8|103|104.2|103.5|104.2|105|104.5|105.8|100.5|97|96.5|96.5|95|96|99.5|99.8|102.2|104.8|105.2|107.8|106.2|105.5|106.8|106.2|110.2|111|114.8|112.8|112.5|111.2|115|113|113.2|114.8|116|113.8|113|118|117.5|115|115|115|116.2|118|118.2|118.5|119.8|115|111.5|112.8|110|109|109.2|110|110.2|110|111|107.2|104.5|103.5|102|102.5|101|104|108|108.2|104.8|99.2|99.5|100.5|103|103.8|105|106|106.5|107.8|112.5|113|114|114|110|114.8|117|116.8|111.8|109.8|108.5|113|109.8|112|109.8|110|109.5|107|110|114.5|116.5|117.5|120|122|118.5|119.5|119.5|115.5|116|116|117.2|118|119.5|123|125.2|125.8|124.8|124.2|125||129.5|130|131|132.2|131.5|134|129.7|131.2|129.8|125|123.2|115.7||118.2|118.3|117.2|117|116.3|115.7|117.5||119.3|119.3|122.3|119.7|115|114.5|115.3|115.8|119.3|122.5|118.8|117.8|116.3|119.3|128.3|132.8|136.7||123.3|121.7|113|113.3|112.3|109.7|109.3|109.5|106.7|||103.5|104|106.5|110|110.7|111|113.3|109.2|107.5|108.5|108.3|109.3|102.3|104.3|100.8|101.2|96.5|95.5|97|99|98.5|98.3|97.7|96.3|95.5|96.7|96.3|96.7|96.2|95|96|97.3|100|96.8|99.3|99.7|100.7|101.8|99.3|97.3|96.3|96|96.2|95.2|95|96.5|97.7|96
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|41.6|41.7|42|41.9|42|42.4|42.5|42.7|42.5|42.8|42.8|42.6|42.8|41.2|40.4|40.8|41.3||41.9|42|42|||39.3|38.8|37.6|39|38.9|39.7|39.7|38.6|39.8|38.5|35.8|34|33.5|34.6|34.8|34.9|37|36.1|35.5|36.6|38.6|37.9|38.8|38.8|38.9|38.8|39|36.8|37.6|39|40|40.7|41.8|42.4|42.3|42.7|42.5|42.8|42.7|42.7|42.7|42.4|42.8|42.7|41.5|42.7|41.9|41.9|42.5|43.5|43.8|44.5|45.1|45.3|45.8|46|45.8|46|46|46|46|46.4|45.5|46|46|44.3|43|41.9|41.7|42|42|42.5|43.1|44.5|45|45.3|45.3|45.5|45.5|45.3|45.9|46|46.1|46|45.9|46.7|46.9|46|46.1|46.7|46.1|47.4|47|47.5|47.7|48.2|48.1|44.4|44.5|44.9|44.6|44.8|44.7|44.8|44.9|44.8|44.9|44.9|44.8|44.4|44.9|44.7|45|44.8|44.8|44.5|44.9|45|45.7|46|46|45.4|43|41.7|43.3|42.8|42.9|43.4|44.1|45.5|45|45.6|45.4|45.7|46|46.6|46.9|46.6|43.4|43|43.6|43.6|43|44||44|44.6|45.4|45.6|46.3|||46.3|46.3|46.3|46.3|46.9|48.3|49.3|49.7||49.3|49.9|50.5|51|51.5|51.5|50.5|51|51|51|52|52|51.5|51|50.5|50.5|51|52.5||||52.5|51|51|50.5|51.5|52|52|53|53|53|52.5|52.5|51.5|52.5|53|52|52.5|53|52.5|53|53.5|54|54|54|54|54|54|54|53.5|54|54|53.5|54.5|55|55.5|56|56|56|56|56|56|56|56.5|56.5|57|57|57.5
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|119.1|125.4|130|132.5|131.4|126.464|126.5|130.635|130.42|134.6|137.5|138.2|142.4|146.384|151.4|149|142.2||147.053|147.5|142.75|||141|142.75|164|159.5|176.509|176.509|162.25|164.5|176.509|176.509|169.75|167.507|176.509|176.509|176.509|174.75|181.25|174.75|174|173.775|175.225|181.25|181.5|179.5|176.335|180.51|180.75|178|179.64|171.5|166.25|144.25|140.857|144|157.285|159.75|160.5|150.8|151.5|153.555|144.75|139.5|139|138.75|135.1|135.268|138|133.5|132|137.3|140.375|141.2|140.75|127|132|132|136.375|130.625|124.25|126.75|129|130.175|125.75|121.75|128.22|136.75|138.5|139.208|140.835|139.5|133.5|138|148|153|153.87|159.75|158|160|149.75|141.5|140|140.5|139|141.5||140.394|135.91|131.25|131.555|133.5|128.796|140.094|150.4|147.5|139.527|130.5|131|130.115|122|118.641|114.09|119.85|121.12|114|107.39|112.5|113.5|113.62|114.5|109.5|112|112.25|86|85.5|85.002|82.502|83.125|84.25|81.25|80.5|77.5|78.75|78.75|80.037|84.75|87|85.995|85.625|86.25|87|87|87.587|83.75|91|87|81|76.521|72|69.75|68.75|70.25|67.5|67.25|68.75|69.75|69.5|70|69.5|69.75||69.5|70.75|69.25|68.038|68|69.5|70|72.5|72|69|67|66.5|65.5|64.72|64.5|62|61.875|62.75|64||63|61.5|61.75|60.25|60.75|57.75|56.59|58.5|60.72|||63.75|65.65|66|66|64.5|66.849|67|65|61.25|61|60.25|60|59.587|61.75|61.25|56.002|51.75|55|55|55|54|54.75|52.75|50.252|50.36|49.75|49|49.91|50.25|50.257|49.5|48.25|47|47.75|48|48|49|48.5|47.5|47.125|47.75|48|47.57|47.75|45.5|46|43.002|42.2
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|28.2|28.4|29.6|28.2|26.81|26.875|26.705|26.85|26.82|27|26.85|26.995|27.25|27.25|27.4|27.905|28||26|25.9|25.4|||25.7|26|26|25.9|26|25.9|25|25|25|24.8|25|25|24.8|25|25|25.6|25|25.5|26.6|27|27|27|26.9|26.9|25.5|25|24.5|24.4|24.7|25.5|26.3|26|26|26.2|26|25.9|26.1|26|25.5|25.4|25.5|25.5|24.4|26.5|26.6|27.2|28.5|28.7|29.1|29.5|32|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|5.41|5.42|5.42|5.5|5.4|5.13|5.44|5.5||5.62|||5.63||5.58||5.5||5.55|5.62|5.62|||5.6|5.63|5.7|5.79|5.7|5.6|5.69|5.74|5.67|5.72|5.77|5.71||||||||||||||5.38|5.33|5.31|5.32|5.34|5.39|5.36|5.52|5.55|5.44|5.26|5.25|5.41|4.99|4.98|4.88|4.92|4.87|5.07|4.8|4.73|4.69|4.74|4.69|4.64|4.67|4.72|4.64|4.59|4.64|4.44|4.42|4.4|4.47|4.38|4.4|4.4|4.37|4.31|4.22|4.17|4.13|4.11|4.14|4.05|3.93|3.91|3.96|3.88|3.83|3.68|3.73|3.73|3.62|3.6|3.73|3.67|3.7|3.64||3.82|3.84|3.83|3.89|3.77|3.81|3.91|3.84|3.75|3.77|3.57|3.63|3.67|3.68|3.66|3.65|3.59|3.61|3.61|3.62|3.52|3.48|3.41|3.43|3.43|3.51|3.65|3.62|3.84|3.84|3.77|3.75|3.65|3.58|3.57|3.56|3.58|3.62|3.58|3.6|3.66|3.75|3.73|3.71|3.73|3.69|3.69|3.72|3.73||3.65|3.71|3.73|3.64|3.52|3.52|3.47|3.54|3.55|3.48|3.5|3.52|3.52|3.5||3.45|3.43|3.39|3.42|3.33|3.29|3.28|3.42|3.44|3.45|3.4|3.4|3.44|3.45|3.44|3.41|3.39|3.33|3.38||3.27|3.23|3.22|3.2|3.16|3.12|3.09|3.06|3.01|||3.06|3.02|3.06||3.04|3|2.98|2.92|2.94|2.89|2.87|2.83|2.86|2.82|2.85|2.85|2.88|2.95|2.94|2.91|2.9|2.87|2.85|2.87|2.87|2.82|2.79|2.77|2.75|2.74|2.74|2.7|2.55|2.58|2.55|2.57|2.6|2.62|2.62|2.67|2.68|2.66|2.62|2.54|2.54|2.56|2.47|2.52
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|78.88|77|74.35|73|72.25|72|75|70.8|72|70.4|73|70|67|67|66.9|66.45|65.55||65.39|65.4|65.05||||65.4|65|65.85|66.35||66.05|67|67.09|67.1|67.05|67.01|67.05|67.17|67.19|67.01|67.2|68.07|67.25|67.4|67.15|67.01|67.48|67.49|67.7|68.02|71.5|72|73.8|74|75|74.25|75.02|75|78|80.6|81.35|81.4|82.4|81.62|81.4|79.5|78.49|79.19|81.43|82.02|80|77.7|77.84|78.85|80|83.5|83.75|83.78|84|84.66|84.9|85|85.8|86.4|85.68|84.2|85|84|81.6|81.4|82|81.93|81.75|82|80|76.42|76.75|69.2|70|66.7|68.21|68.45|68.5|70.4|70.4|71.08|70.9|71.86||74.95|71|70|70.25|70.75|67.8|59.3|60.1|61.85|60.1|62.25|63.85|63.85|63.85|60.8||64.5||65|64.8|64.82|65.95|67.8|67.35|64.9|61.7|61.7|62.88|||||62.9|61.65|62.9|62.48|63|59.85|59.9|58.85||58|58.85|58.9|60.8||59.75|60.05|60.2|61.7|61.75|61|61|60.75|59|59|59.25|61|62|62|64|62.5|63.8|63.1||64|63.8||63.83|63.99|64.2|66.04|66|64|63.95|57.02|59|60|60.5|60.64|60|59.35|60.78|61||62|61.45|62|62|62.65|63|64.95|65.7|66.05|||67|66|64.75|65.7|65|62.75|66.54|67|66.95|66.55|68.85|69.4|69.87|70|72|66.5|69|71.07|70.94|69|68.85|66|61|59.4|58|55.2|56.4|56.75|56|57|55.5|55.5||55.9|54|52.6|52.6|52.6|52.6|52.59|54.4|54|54.27|54.42|54.42|55|55.5|55
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|118.9|119.7|120.05|121.03|123.2|123.25|126.63|126.9|125.5|123.7|125.81|125|127.31|127.2|128.3|126.6|129.4||126.1|125.3|125.4|||126.3|125.3|125.3|125.3|126.3|125.3|129.1|130.9|130.8|136.1|142.2|144.8|156.8|185.6|185|188.4|183|183.7|180.6|185.5|182.53|185.5|182.3|183.6|185.5|186.9|186.1|185.4|185.4|187.6|189.3|188.6|186.6|192.5|190|192.2|191.8|191.8|192.8|194.3|194|194|193.3|193.1|193.67|193.7|196.7|193.7|193.5|192.5|193.2|194.1|194.9|195.7|193.1|193.66|193.33|198.7|202.11|202|198.4|196|196.24|196.9|197.53|201.32|197.2|199.9|199.6|198|200|197.5|196.5|197.6|200.1|199.36|198.3|199.3|200.2|202.52|202.1|202.83|199.7|200.86||203.24|200.3|199.8|199.5|198.9|201.7|202.8|203.12|202.7|202.24|205.1|206.5|209.1|210.8|211.5|211.5|211.1|213.9|209.87|208.9|208.6|208.7|208.9|208.54|210.06|210.93|210.7|210.8|211.47|209.9|209.3|208.9|207.3|208.7|209.56|209.5|208|208.3|208.1|211.5|210.4|209|209.3|205.8|205.2|202.3|203.14|202.15|204.55|204.7|204|205.7|205.7|204.9|204.69|203.2|202.2|200.3|201.6|203|203.4|203.4|203.8|205.7||206.79|207.5|204.8|202.7|203.9|202.5|203.3|204.3|204.9|207|207.12|208.62|213.6|213.4|213.47|211.58|212.5|213.6|212.4||210.7|212|210.3|210.3|212.4|209.6|210|209.8|208.9|||208.4|205.7|202.7|202.2|201.3|202.14|203.1|203.55|203.48|204.2|205.47|210.4|210.8|212.4|215.5|216.13|213.4|213.1|213.1|211.7|206.9|208.7|206|203.03|194.26|194.9|195|195.5|194.6|194|193.6|192.7|189.3|186.3|186.8|188.1|187.9|185.3|184.8|185.7|184.93|185.3|184.5|185.1|186.22|185.7|186|186
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|41.9|42|42.4|44.7|45.7|46.1|46.5|46.8|46.8|46.1|46.1|46.3|46|46.6|47|47.6|47.4||47.5|47.32|47.14|||46.39|47|46.2|46.7|46.7|47|46.8|46.8|46.8|46.8|47|46.99||47|46.45|46.8|46.2|46.2|46|45.45|44.99|44.54|44.99|45.1|45.44|45.45|44.5|45.45|44.3|44.23|43.5|44.49|43.8|43.64|43.4|43.64|42.5|42.99|43.1|43.1|43.49|42.75|42.15|42.5|41.5|41.89|43|42.98|41.5|39.98|39.98|39.8|39.72|40|40|39.99|39.5|39.18|38.99|40|40|40.57|40.6|40.13|40|40.33|40.53|39.99|39.89|42.47|41.63|42.47|39.95|39.75|40|39.65|39.61|39.61|39.77|40.75|41.2|41|41.28|41.35|41.6|41.25|41.77|41.51|41|40.85|40.49|40.92|41.58|39.99|39.8|39.95|39.99|39.95|39.95|40|40.2|40.3|40.45|40.39|40.15|40.15|40.15|40.22|40.2|40.14|40.07|40|39.5|38.28|38.58|38.88|38.5|38.5|37.9|38.5|39.7|39.8|39.89|38.93|39.45|39.5|38.49|38|37.5|36.89||36.9|36.54|36.9|36.6|36.9|36.9|36.75|36.1|36.35|36.97|37.05|35.51|35.7|35.75|35.8|35|35|34.8|34.4|35.05||34.85|34.35|33.91|33.83|34|34.85|34.87|34.62|35.17|35.2|35.3|34.8|35.3|34.71|35|35.45|35.8||35.75|35.7|35.62|35.62|35.7|35.1|33.35|34.51|34.51|||33.97|33.74|33.99|34.19|35.2|34.83|34.82|34.86|34.85|34.1|34.2|35|34.38|35.2|36.9|36.9|36.7|37.5|37.5|37.74|38.06|38.3|37.95|37.95|37.6|37.66|36.9|36.87|36.99|37|37|37|37.19|37|37.19|37.2|36.92|36.71|36.1|36|35.5|35.04|35.08|35.08|35.09|34.95|34.5|34
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|39.97|40.5|39.97|39.2|40.55|41.5|42.01|41.28|39.84|37.12|36.42|36.21|36.67|37.31|37.46|38.81|39.19||39.25|39.17|38.85|||37.1|37.15|37.22|37.85|36.65|36.34|36.29|36.18|36.54|35.94|33.75|31.93|32.7|33.6|34.28|33.88|32.98|32.4|32.45|34.12|34.4|33.29|32.86|32.53|32.4|31.35|30.16|30.06|30.98|31.15|32.19|32.6|33.09|32|30.91|31.55|31|31.27|31.3|31.95|32.11|32.09|32.22|32.81|34.3|34.44|35.34|35.59|36|37.42|37.15|36.22|35.45|35.33|35.57|36.47|36.98|37.1|37|36.67|37.12|37.48|35.49|34.15|34.17|34.13|33.72|34.76|34.86|34.18|34.57|35|35.54|35.89|35.58|36.08|36.42|34.2|33.89|33.1|34.22|31.9|31.62|31.28|32.96|32.75|32.46|33.39|30.55|30.74|31|31.81|31.86|31.51|31.5|31.08|32.26|32.34|33.12|31.45|32.44|34.76|35.01|36.12|35.83|35.18|35.95|35.79|35.5|36.01|35.82|37.44|37.23|35.84|35.38|34.99|33.62|33.9|30.79|30.18|29.74|30.05|30.85|30.6|29.8|29.55|29.98|29.53|29.58|29.5|29.56|28.6|28.57|29.35|28.58|27.93|28.5|29.83|30.5|30.66|29.47|29.45|31.65|33.4||33.7|34.88|34.32|34.66|34.96|34.83||35.35|36.11|36.27|37.56|37.94||38.43|37.24|36.67|37.37|38.64|37.61|36.84|37.16|37.96|38.11|38.91||38.77|39.3|40.42|39.5|39.48|39.34|40.4|41.85|42.56||||43.19|42.8|42.86|43.17|42.5|43.75|44.06|44.48|44.3|44.29|42.96|42.78|41.22|42.05|42.93|42.62|43.67|44.3|45.56|46.65|46.4|47.37|47.48|45|44.39|44.3|42.9|42.62|42.42|43.5|43.12|41.21|42.1|40.1|40.8|41.54|41.27|37.72|37|37.09|37.65|37.65|36.9|36.44|35.98|37.7|37.41
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2.91|2.89|2.89|2.89|2.845|2.83|2.78|2.81|2.8|2.76|2.8|2.78|2.765|2.735|2.69|2.66|2.764||2.7|2.708|2.7|||2.7|2.722|2.723|2.71|2.731|2.72|2.729|2.78|2.778|2.782|2.799|2.879|2.8|2.778|2.788|2.794|2.799|2.81|2.798|2.806|2.818|2.79|2.799|2.778|2.778|2.752|2.807|2.8|2.833|2.856|2.889|2.9|2.946|2.94|2.896|2.884|2.835|2.856|2.806|2.768|2.736|2.749|2.69|2.721|2.725|2.782|2.77|2.724|2.719|2.75|2.729|2.738|2.75|2.71|2.702|2.688|2.662|2.624|2.61|2.54|2.57|2.565|2.51|2.54|2.521|2.523|2.53|2.548|2.542|2.546|2.56|2.607|2.66|2.661|2.569|2.54|2.51|2.5|2.475|2.5|2.511|2.51|2.512|2.52|2.55|2.501|2.47|2.4|2.393|2.4|2.4|2.369|2.356|2.33|2.328|2.319|2.325|2.302|2.334|2.346|2.34|2.375|2.37|2.306|2.3|2.317|2.3|2.272|2.299|2.316|2.327|2.324|2.36|2.35|2.35|2.35|2.361|2.35|2.387|2.4|2.379|2.4|2.39|2.316|2.319|2.3|2.286|2.29|2.27|2.298|2.27|2.291|2.296|2.309|2.32|2.333|2.32|2.321|2.31|2.327|2.328|2.325|2.339|2.338|2.39|2.39|2.39|2.363|2.325|2.35|2.365|2.368|2.378|2.32|2.325|2.324|2.37|2.415|2.4|2.387|2.36|2.385|2.37|2.398|2.389|2.463|2.4|2.45|2.41||2.394|2.34|2.37|2.35|2.19|2.157|2.16|2.165|2.197|||2.197|2.19|2.197|2.195|2.197|2.17|2.15|2.16|2.165|2.149|2.15|2.12|2.09|2.095|2.169|2.196|2.21|2.25|2.2|2.15||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||23.74|23.82||||||22.9|||23.54||24.02|23.6||||||22.31||||22.77|22.56|22.98|22.92||||||||||||||||||||||24.66|24.92||24.86|||||||||||||||||25.07|||24.59||||||26.48|26.77|26.2|26.45|26.13|25.92||25.48|25.35||25.04|25.21|25.2||25.75|||24.81|||24.64|24.8||24.89||25.06|25.05|24.8|||||25.68||26.15|||||25.94|25.64||25.73||||25.87|25.83||25.46||25.04|25.64|25.43|||26.04|||||26.13||||25.9|25.81||25.81|25.89||||26.2||||26.15|||25.64||25.38|||25.45|25.57|25.79|26.24|||||26.13||||27.09|26.96||||||25.86||||25.25||25.13||24.66|24.63||24.6||24.25|24.32||||||||||||||||||||24.84|||25.26|||||25.82|||27.2||||||||||||29.36|||29.02||||||||29.62|29.7
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|344.5|340.5|338.65|342|338|340|341.5|340|334|334.5|333.67|340|339.5|339|339.5|340|338.59||335|320|317|||318.93|315.5|317|317|315.14|317|318.75|312|313|312|312|308.75|310.75|312|310|310|312|312|309|311.75|309.5|296.59|309.25|310|309.5|302.75|301.16|314.75|314|310|310|310.01|311.5|314|311.75|314|315|310|308|308|308.75|307.5|305.33|304|304.61|304.5|304.75|305|300|297|295.1|299.7|299.98|300|299|299.56|298.5|298.5|290|297.69|284.75|283|283|288|288.75|279|278.25|278.75|280|278.75|276.5|274|274.5|275|278.5|284.5|282.4|286|285.5|294.81|300|284.75|281.75|285||280.75|278.75|280.62|275|273|274.75|265|270|269.27|269.25|264.38|268.5|268.75|273.75|279.75|261.25|263.5|262|263.5|269.75|269.65|249.5|247.25|247.25|245.5|242.75|241.25|239.56|232.25|235.81|239|237.25|237|241.44|243.75|246|240|242.75|249.5|245|247|246|241.25|246.75|248|246.13|247.64|252.09|254.75|249.75|249.25|247.75|253.25|256.5|257.75|262.44|259|256.75|263.5|257.75|255.25|257.25|256.81|268.09||267.5|268|271.75|270.8|274.31|275.25|278.5|278|269.75|270.75|275.25|276|280|280|285|285|280|285|280.75||285|285|285|285|285|270|267|269.25|270|||268.75|268.75|263.5|270|260|259.75|258|253.75|249.25|250|256.9|258.5|259.76|257.81|270|261.75|263.75|263.44|263.85|268|265|267.75|271|276.12|277.25|280|278|280|279.75|275|275|274.75|280|279.25|280|281|280|263.5|265|268.5|275.73|277.75|284.75|284.75|281.5|290|292.38|290.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||||62.8|62.9|||||61.4||||59.3|58|57.3||58.75|59|58.25|||57.5|56.75|57.25|57.25|56.25|56.5|56.5|56.22|56.25|56.5|56|55.5||||||||||||||56.51|57|56.75|57.75|57.76|59|59.5|57|48.5|48.19|46.6|46.5|47.2|47.2|48.3|48.1|48|47.7|47.5|45.07|45.2|44.5|45.5|45.4|45.7|45.6|46.18|47.77|48.2|48.6|49|48.8|48.9|49.27|48.99|49|49.1|48.4|49||50.25|50.75|51|50.75|51.75|52.26|51|51.25|50.5|50.25|49.8|49.5|49.4|50.25|50.5|50.75|51.01|49.9|49.6||51.5|50.75|51.25|51|50.75|50|50.25|50.5|50|51.25|50.75|52.75|53|51.75|52|50.25|49.7|50.25|50.5|49.3|48.8|48.94|49|49|48.9|48.3|49.1|49.6|47.7|49.1|48.9|48.35|48.7|46.8|46.4|46.2|46.8|47.4|47.6|48.13|49.1|47.9|47.61|48.1|48.89|48.8|48.5|48.43|49.2||49.4|49.02|50.25|50.25|50.5|51.25|50.5|50.56|50.25||50.25|48.7|48.4|48.2||47||46.7|46.9|46.8|46.5|46.5||47.4|47.5|46|46.2|46|44.9|44.3|44.2|44.7|45|45.4||45.4|44.85|46|45.85|43|40.99|40.83|41.44|41.01||||42.44|42.68|42.8|43.5|44.41|42.8|42.6|42.8|42.5|43.75|44.5|44.9|43|44.8|43.3|42.6|44|42.3|40.9|41|41|40.2|40.4|40.12|40.2|40.7|41|40|41.4|42.4|41.1|40.6|40.9|41.4|41.4|40.8|40.6|40.5|40.2|40.8|41.6|41.54|41.3|40.1|40.9|40.5|40
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|279.4|282.8|285|282|272.6|272.2|282.4|282|283.2|288.6|284.8|280.6|287.4|290|270|256.4|250||251.5|252|253|||260|260|249.5|248|248|245|247|248.5|249.5|247|246|242|234|237|234.5|238|222.5|210|214|215|215|212|213|213.5|209.5|203.5|202.5|200|210|207|212.5|213|217.5|224|231|228.5|234|243.5|245|226.5|215.5|218.5|225|190.5|196|196|193.5|194|198.5|203|203.5|203.5|204.5|211.5|216|218|220|219.5|228.5|217|215|212.5|216.5|214.5|216|211.5|215|212.5|203|190|194.5|196|185|174|175|175|177|176.5|175|172|178.5|177|169|164.5|169.5|174|171.5|172|173.5|173|172.5|178.5|183|183|183|182|192|185.5|188|193.5|208|213.5|183|187.5|186|179|180.5|186|186|178.5|182.5|188.5|193|195|199|202.5|203|200|201|203|203|203.5|210|211.5|222|217.5|223|224|234.5|249||243|242|271.5|247.5|202|206.5|212|205.5|195|189|185|187||188|194|195|191|175.5|173.5|173||177|184.5|183.5|168|158|155|150|139|138|137|135.75|135|137.25|137.5|139.5|141|140.5||135.25|134|133.75|131.25|131.75|131.75|131.75|133.25|131|||131.25|132|132.5|133.5|132.75|133.5|134|135|136.5|134.25|141.25|131.5|114.5|116|117.5|118.5|121|122.25|119.75|117|110.75|112|112.5|110|106.5|105.75|106|106|105.75|106.5|107|108|110|110|107.25|107.25|109|109|111.5|113|115.75|114.5|113.25|114.5|113|113.75|114|114
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||27.32|27.03|26.77|27.16|27.48|||||28.71|28.4||27.73||27.61|26.875||26.4|26.865|26.705|||26.54|26.3053|26.185|26.0476|26.1175|25.66|25.365|25.5963|25.7405|25.83|26|26.365|25.72||25.725|25.465|25.62|||23.8|23.949|24.055|24.325|24.2497||24|24.015|24.35|23.15|22.8495|24.1405|28.175|28.38|28.84|28.11|27.85|28.015|27.815|27.775|27.475|26.545|26.91|26.055|26.3314|26.44|25.82|25.775|25.945|26.1442|26.165|25.965|25.525|26.17|26.2|26.015|25.96|26.375|25.845|26.425|26.04|26.7285|27.135|27.075|27.25|27.035|27.02|27.485|27.485|27.44|27.805|27.74|27.895|28.74|28.7|28.875|28.8|28.805|28.765|29.26|29.135|29.31|29.095|28.95|28.6031||28.77|28.41|28.5|28.535|28.735|28.69|28.3418|28.645|28.385|28.875|28.73|29.01|29.24|29.5829|29.6|30.565|29.823|30.1075|30.1|30.6|31.195|33.77|33.81|33.54|33.565|34.4222|34.565|34.54|34.825|35.375|35.38|34.925|33.94|33.545|33.88|33.8798|34.46|34.565|34.815|34.3281|34.12|34.1088|34.535|34.6925|34.28|33.795|33.86|33.805|33.88||34.305|34.2842|34.7575|34.695|34.3632|33.8|34.16|34.42|33.8525|34.07|34.2065|34.295|34.66|34.965||35.1818|36.065|36.07|36.12|36.3|36.285|36.545|37.3162|37.55|37.335|36.8827|37.065|36.88|37.3333|37.12|36.785|36.585|36.475|36.65||36.35|37.2363|38.135|37.5|37.395|37.14|37.445|37.415|37.725|||37.86|38.39|38.24|37.365|37.4069|37.215|37.215|36.975|37.185|36.8663|37.02|36.9175|36.79|36.5|36.875|36.89|36.6|37.1425||36.625|36.84|36.81|37.505|37.81|37.84|36.9375|36.54|36.67|36.67|36.6275|37.3972|37.5725|36.69|35.55|36.4652|36.315|36.765|36.689|36.715|37.08|37.0396|37.15|37.15|37.2837|37.04|37.04|36.46|36.9465
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|1.454|1.475|1.482|1.475|1.478|1.468|1.445|1.457|1.468|1.516|1.525|1.514|1.425|1.399|1.384|1.31|1.295||1.283|1.294|1.2918|||1.294|1.314|1.305|1.306|1.327|1.319|1.318|1.329|1.323|1.332|1.325|1.304||||||||||||||1.162|1.146|1.162|1.1455|1.118|1.105|1.0735|1.07|1.062|1.07|1.0808|1.115|1.1079|1.0768|1.028|0.9815||0.966|0.977|0.967|0.9645|0.9475|0.9635|0.9567|0.9623|0.972|0.9748|0.991|0.9715|0.959|0.9563|0.9728|0.9716||0.997|1.0248|1.0964|1.131|1.1045|1.137||||1.047||1.03||1.0465|1.0735|1.0535|1.012|1.0175|1.0315||1.019|0.9579|0.959|0.9225|0.9061||0.9595|0.9576|0.926|0.911|0.9008|0.9157|0.9173|0.9175||0.9225|0.919|0.935|0.9577|0.9665|||1.005|0.9891|1.0034|1.002|0.9782|0.982|0.984|1.0424|1.031|1.033|1.04|1.0485|1.081|1.094|1.0765|1.0685|1.0245|1.0013|1.0055||1.0136|0.9928|0.9702|0.9995|0.9765|0.9605|0.952|0.8914|0.9074|0.9|0.889|0.8939|0.8728|0.8825|0.859|0.8625|0.8765|0.8737|0.873|0.8776|0.8822|0.8724|0.8768|0.847|0.8872|0.8888|0.9045|0.896|0.8872|0.903|0.9015|0.9045|0.9117|0.9088|0.894|0.8536|0.8572|0.8683|0.858|0.9074|0.9385|0.9735|0.9573|0.9317|0.9145|0.9073|0.909|0.929||0.9055|0.91|0.9306|0.919|0.8815|0.86|0.8488|0.799|0.781|||0.7675|0.787|0.791|0.7955|0.8035|0.7885|0.7764|0.777|0.7209|0.7048|0.6937|0.6777|0.6735|0.6635|0.6665||||0.6521|0.655|0.6465|0.644|0.6462|0.6428|0.632|0.6365|0.6344|0.6732|0.6885|0.657|0.62|0.61|0.6|0.59||0.61|0.61|||0.59|0.59|0.56||0.54|0.54||0.55|
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|27.74|27.2|26.76|24.62|24.6|24.78|24.4|24|24.46|24.94|25.2|26|26.9|25.76|24.78|24.76|25||23.89|24.18|24|||23.3|23.57|23.97|24.4|24.18|23.82|24.18|23.65|21.5|21.5|21.3|20.97|20.59|20.42|21.42|21.2|20.43|20.93|20.97|20.31|20.45|20.6|21.17|21.76|20.96|20.6|20.54|20.87|21|23|22.4|22.58|23.55|25.83|23.95|24.07|24.77|30|29.73|29.25|28.63|27.47|28|27.17|25.91|25.13|23.5|23.85|24.18|24.14|24.6|24.98|25.19|24.58|24.32|24.59|24.59|24.8|24.9|24.95|23.75|23.42|23.29|23.33|23.44|23.52|23.48|23.3|23.46|24.19|25.36|23.16|22.85|23.1|23.44|22.69|21.05|22.09|21.64|27|25.95|23.87|24.4|25|23.8|21.46|21.1|21|20.53|20.13|19.68|19.2|19.5|19.36|19.8|18.79|19.19|19.32|19.98|20.2|19.92|19.45|20.17|20.67|21.6|21.67|22.18|22.56|22.85|22.89|22.92|23.32|24.69|24.68|24.9|23.19|22.44|22.75|23.1|24|22.48|22.47|22.15|22.53|22.91|22.62|22.52|22.56|22.4|23.3|21.12|20.87|20.84|21|21.09|20.55|20.17|20.95|21.17|21.8|21.8|21.79|22|22.3|22.1|21.9|21.59|21.71|21.73|21.91|21.99|21.89|22|22.2|21.94|22.07|22.2|22.48|23.1|23.23|22.56|22.38|22.49|22.7|23.07|24.4|24.23|22.51|22.72||22.47|22.28|22|22.29|21.7|21.37|21.34|20.8|21.48|||21.7|21.58|22.14|22.15|22.2|22.38|22.66|22.7|22.89|22.48|22.49|22.18|22.13|21.79|21.5|22|21.65|22.69|22.68|22.44|22.67|21.9|22|21.84|21.98|21.95|21.8|21.04|21.05|21.1|21.54|21.62|21.03|20.25|19.93|21|21.33|21.52|21.27|21.3|21.87|21.48|22|22|20.7|19.65|19.35|19.18
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|30|30|29|29||||29|29||||||||280|||280|270|||280|280|270|270|||250||240|240|245|||||||254||255|||||||||||||260||255||250|||253|||||250|255||255|250||||||250|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|67.1|67.3|67.3|66.05|69.52|67.36|69.59|70.45|67.5|64.4|65|64.4|66.35|64.68|63|64.39|64.39||63.05|64.5|63.05|||63.05|63.05|65.75|65.75|65.75|64.88|64.88|64.88|64.88||63.75|65.75|64.02||64.02|65.75|64.675|66.5|65.55|66.5|66.4|66.4|66.95|66.95|66.75|66.75|67|66.75|66.73|66.7|67|68.75|69.47|69.47|69.5|69.5|68|68|67|67.05|69.5|69.7|68.15|70.5|69.15|70.7|69.95|70|69.95|73|73|72.5|73|72.9|72.65|72.65|73|67.95|67.5|69.15|69.15|71.5|73|71.88|73|72|73.695|73.695|73.05|73.695|73.695|73.695|73.95|74|74|74|74|72.425|74.75|74.75|74.75|75.5|74.4|77||76.1|76.4|77|76.933|76|76|74.5|75|74|76|78.45|77.5|78|77.05|80|76.35|76.5|80|81|81|83|83|83.3|84|85.9|85.1|88|89.5|89.75|89.52||89|89|86.5|89|87.15|91.4|91.4|91.55|90|88|86.9|87.95|85|86|84.7258|84|87|84.2|87.45|85|87.64|88|85|86.5|87|89|92.2|93|95|96.8|95|95.55|97.97||98|98|97.7|98|92|87.25|87.85|88.02|90.75|90.45|90.75|92|92|85|87|86.97|88|89.4|89.7||91|92|90|83|81|70.65|71|72|72|||74.4|74.85|74.8|77|77.95|72|70|70.5|68.48|61.6|61.75|63.07|63.5|63.38|63.38|65|65.89|65.89|66|66|66|66.49|66.49|66.5|66.5|66.49|66.5|66.49|66.49|66.05|66.5|66.75|67|67.47|67.47|67.47|68|67.98|67.98|67|68|68.2|68.5|69.05|69.7|69.75|69|71
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|39.02|39.3|39.04|39.74|39.94|39.86|40.18|40.1|39.4|40.16|40.24|40.88|41|40.82|41.48|40.14|41.07||41.75|43.08|41.5|||39.17|37.24|36.93|36.43|36.55|36.6|36.68|38.33|38.49|38.62|37.4|36.49|36.04|36.92|37.49|37.4|37.3|37.5|38.47|39.14|39.2|38.55|39.2|39.15|38.14|38.92|39.73|40.19|40.84|39.76|41.3|42.88|43.94|45.18|45.9|46.24|46.89|47|47.49|47.22|48.46|48.29|48.29|47.4|47.15|46.95|46.73|46.93|46.08|48.18|49|49.53|49.48|49.67|48.72|47.5|48|48.19|48.32|47.32|46.35|46|45.35|45.17|45.62|45.2|45.43|44.67|44|44.34|42.74|42.11|42.2|42.27|42.26|41.19|41.41|41.68|42.49|41.92|41.6|41.01|40.83|40.2|40.82|41.03|40.95|41.03|41.24|41.02|41|41.85|41.7||41.35|41.05|41.19|41.2|41.9|42.05|41.38|41.1|40.7|40.05|40.09|39.26|39.9|38.99|39.45|38.3|37.57|37.72|37.39|36.96|36.99|37.3|37.4|36.75|36.58|36.69|36.06|36.05|36.01|36.08|35.91|35.88|35.2|35.19|35.24|35.07|34.19|34.45|34.71|35.4|35.44|35.05|35.88|35.32|35.48|35.34|35.39|35.4|34.53|34.59|34.7|34.06|34.19|34.71|34.7|35.24|35.25|35.14|35.13|35.6|35.16|34.45|33.32|33|35.14|35.46|35.5|35.74|35.97|35.98|36.59|38.26|38.7|39.19|39.76||39.95|38.98|38.77|38.98|39.09|37.52|37.58|37.1|36.83|||37.15|37.76|38|37.53|36.99|36.03|36.73|36.63|36.28|36.24|35.82|36.41|36.66|36.16|36.53|36.5|37.63|36.79|34.97|34.85|34.3|32.86|31.44|31|30.5|29.98|30.28|30.65|30.63|30.49|30.34|30.4|29.72|29.47|28.79|29.24|29.98|30.25|29.79|28.83|28.11|28.44|27.87|26.91|26.3|26.17|25.52|25.77
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|23.58|23.24|23.5|23.24|23.36|21.5|21.64|21.38|17.285|17.19|17.45|16.91|19.7|21.14|24.48|24.6|24.5||24.32|24.055|24.15|||23.785|23.705|23.955|24.86|24.4|23.95|24.43|24.545|24.6|24.685|25.065|24.62|24.045|24.585|24.665|24.615|24.43|23.895|23.85|24.315|25.02|25.39|25.64|24.795|25.11|25.205|26.04|23.99|24.48|24.36|24.585|25.125|25.72|26.435|26.175|25.54|25.865|26.525|26.7|27.015|27.07|27.075|27.745|27.665|27.852|27.625|28.68|28.795|28.485|28.175|28.285|28.155|28.485|29.4|28.69|28.33|28.41|28.77|28.6|28.73|28.79|28.855|28.8|28.5|28.855|28.585|28.295|28.455|28.05|28.55|29.145|28.97|28.235|28.42|28.215|28.095|27.43|25.975|25.465|25.18|25.01|25.195|25.5|26.53|26.808|26.985|27.635|31.78|31.285|30.58|31.07|31.405|31.575|31.39|32.27|31.725|32.585|33.275|32.85|31.115|31.273|30.73|29.76|30.245|30.47|30.765|30.83|30.75|31.175|30.725|31.1|31.68|31.9|31.525|33.115|32.858|33.72|33.355|33.18|35.175|34.885|38.775|40.41|47.41|48.275|48.895|48.705|49.315|50.1|50.31|50.67|50.75|51.16|51.39|51.68|51.46|50.76|51.74|51.66|51.34|52.17|52.28|53|52.93|54.31|54.4|54.38|54.23|53.09|53.05|51.66|51.68|51.8|52.06|52.79|53.44|52.465|53.56|53.83|54.24|53.45|53|53.2|56.39|56.31|56.36|55.96|55.88|56.39||54.46|53.62|53.49|54.03|52.75|52.39|52.42|52.86|53.16|||52.64|52.42|52.47|52.58|52.44|51.94|51.69|52.32|51.45|51.26|50.6|50|50|49.875|51.16|52.11|50.53|51.28|51.5|51.34|51.22|50.36|50.68|49.735|49.425|49.67|49.485|48.775|48.32|43.785|44.03|43.58|42.945|42.94|42.975|43.02|42.79|42.21|42.38|41.955|41.675|41.435|41.18|40.675|40.005|40.08|40.155|40.005
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|||1.61|1.62|1.64|1.68||1.68|1.64|1.6||1.66|||||1.66||1.65|1.61|1.58|||1.62|1.56|1.59|1.63||1.67|1.73|1.69|1.65|1.65||1.67||1.71|1.75|1.79||||1.77||||1.73|1.77|1.77||1.77|1.79|1.83||||1.87|1.91||1.87|1.87|1.91|1.87||||||1.83|1.85||||||||1.87|1.87|1.93|||1.97||||||2.02|2.02|||2.02|2.02|2.02|2.1|2.01|||||||2.11|2.19|2.35|2.38|2.31|2.2||2.1|2||2|1.99|1.9||1.9||1.81|1.9|1.9|1.9|1.91|1.82||1.82|1.82|1.82|1.74|1.86||1.86|1.9|1.9|1.81||1.73|1.73|1.73||||1.65|||1.73|1.81|1.79|1.73|1.66|1.59||1.52|||1.46|1.49||1.49||1.5|||1.43|1.49|||1.49|1.49|1.56|||||1.64|1.64||1.56|1.56||||1.64|1.57|||1.65|1.65|1.7||1.7||1.62|1.63|||||1.63|1.63|||||1.63|1.66|1.59||||1.61||1.54||1.62|||1.62|||||||1.7|1.69|1.77|1.7|1.56|1.56|1.49|1.42|1.42|1.38||1.34||||1.36|1.36||1.36|1.36|1.36||1.36|1.3||1.3|1.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1363.8|1355|1355|1360|1356.8|1364|1359|1354|1358|1356|1370|1354|1354|1375|1370|1370|1365||1370|1388.1|1365|||1374|1370|1375|1375|1390|1388|1383|1388|1385|1388|1390|1383.8|1385|1377|1377|1379.9|1375|1380|1380|1374|1380|1370|1348|1375||1375|1377.1|1390|1390|1389.5|1399|1403.7|1397.1|1405|1410|1409|1413|1417|1420|1414.5|1415|1400|1397|1397|1405|1397|1398|1400|1402|1397|1390|1359|1368|1359|1369|1365|1360|1370|1370|1370|1375|1364|1364|1372|1364|1373|1364|1364|1365.5|1367|1359|1375|1380|1382|1378|1380|1390|1392|1385|1402|1398|1400|1399|1394.8||1400|1399|1390|1400|1402|1390.2|1394.5|1375|1364.5|1350|1350|1344.3|1345.1|1329.8|1348.1|1349|1344|1329|1340|1348|1349|1347|1347|1330|1327|1323|1325|1338|1323.5|1323.5|1324|1325|1314.2|1322|1320|1310|1314|1314.5|1320|1315|1315|1316.8|1315|1325|1309.5|1314|1323|1327|1320|1324|1325.5|1329|1329|1329|1349|1332|1339|1340.5|1340.5|1342|1350|1338|1349|1349||1350|1347.3|1348|1349|1359|1359|1359|1360|1350|1346|1335|1332.3|1334|1335|1327|1327|1335|1334|1340||1337|1338|1338|1344|1360|1338|1338|1340|1357|||1358.4|1360|1354.5|1360|1361|1363.5|1370|1365|1364.4|1375|1370|1375|1364.8|1370|1367|1362.8|1365|1364|1363|1365|1363.3|1351.3|1348|1342.3|1350|1341.7|1336.4|1349|1347.5|1354|1349|1349.5|1349.5|1349.5|1355|1354.8|1354.8|1350|1350|1340|1345|1345|1340|1340|1340|1340|1340|1330
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|101|104.63|110|104.69|107|109.5|112.5|116|121|121|120.5|120|124.79|118|115|115|115.25||113.75|113.75|115.3|||116|120.06|125|129.28|132|151|240|236.75|231.38|239.75|231.5|232|233.5|236|232|237|240.5|244.75|241.5|237.75|237|236|236.25|240|236.25|238|252.75|259.18|260|249|254.07|257.75|257|261.06|265|267|267.5|265|250.5|250|250|248|245.56|245.75|248.51|255|240.75|238.75|239.75|234.5|235|239.75|235|234.75|238.5|244.75|245|235|235|230|240.5|243|243|242.75|241.84|243.5|243.5|243|242|245.75|244.75|248.98|252|255|250|252.8|256.6|259.62|258.65|260|250|237|228|239.5||240|236.62|239.75|235|240|239.75|240|239.75|240|239.75|234.75|235|228|225|232.75|229.75|235|225|227.62|231|230|225|231.62|244.75|241.75|240|237.75|240|239|241.75|244.75|240.06|240|242|242|242|242.75|245.5|244.75|244.75|244.75|241.25|242.25|249.75|245|241.75|243.5|235|230|230|230|228.58|227.5|230|230|232.25|230.75|230.25|240|235|245|235.5|240|240||245.61|248.27|242|243|246.25|242|243.75|254.25|245|237.29|244.62|245|242|240.47|244|240.75|243.25|247|250||250.25|260|252.25|255|254.68|255|250|244|242.48|||255|259|232.25|228.75|227.88|219.75|225|224.75|219.66|200|194.75|194.75|193.7|196.12|192.63|197|195|197|197|199.75|197.88|194.5|187|180|177.75|183|180|180|179|179|179|177.56|179|175|189.25|184.75|188.56|190|185|189.25|182|183|175|175|174.5|172.5|175|180
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|12.53|12.58|12.48|12.58|12.67|12.82|12.92|12.97|12.87|12.87|12.92|12.97|12.97|13.06|13.16|13.16|13.26||12.55|12.37|12.25|||12.03|12.09|12.38|12.5|12.38|12.19|12.02|11.96|11.95|11.96|11.99|11.99||11.99|12.01|11.82|11.8|11.77|11.71|11.36|11.46|11.6|11.72|11.75|11.8|11.75|11.62|11.84|11.36|11.64|11.64|11.58|11.56|11.7|11.7|11.89|11.98|11.97|11.8|11.77|11.8|11.98|11.9|11.97|11.99|11.99|12.09|12.09|12.09|12|12.04|12.04|12.07|12.04|12.07|12.14|12.18|12.23|12.07|11.95|11.85|11.88|11.8|11.8|11.8|11.81|11.98|11.89|12.04|12.04|12.05|12.05|12.05|12.03|11.94|12.07|12.09|11.94|11.89|12.04|12.17|12.19|12.15|11.85|11.99|11.11|11|11.11|11.19|11.19|11.34|11.36|11.41|11.6|12.06|11.78|11.73|11.56|11.4|11.36|11.46|11.59|11.6|11.58|11.58|11.58|11.68|11.68|11.7|11.7|11.69|11.7|11.7|11.69|11.64|11.65|11.47|11.21|11.16|11.21|11.21|11.2|11.21|11.21|11.21|11.26|11.21|11.2|11.2|11.21||11.07|11.2|11.21|11.21|11.59|12.65|11.83|12.23|11.99|11.6|11.6|11.28|11.3|11.4|11.41|11.58|10.81|10.79|10.77|10.82||10.94|10.91|10.79|10.75|10.8|10.94|10.77|10.75|11|10.74|10.97|10.72|10.7|9.83|9.74|9.75|9.75||9.75|9.84|9.84|9.75|9.85|9.75|9.84|9.84|9.72|||9.75|9.7|9.72|10.01|9.51|9.53|9.52|9.63|9.44|9.06|8.98|9.07|8.89|8.68|8.68|8.63|8.67|8.79|9.3|8.85|8.53|8.43|8.55|8.58|8.72|8.72|8.72|8.75|9|8.47|8.32|8.24|8.48|8.46|8.58|8.57|8.58||8.58|8.58|9|8.67|8.31|7.96|7.62|7.42|7.33|7.15
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||3.59|||||||||3.41|3.4|||3.4|3.43|3.57||||||||||||||||||||3.57|3.7||3.79|3.83|3.77|3.85|3.81||3.7||3.61|||3.62|3.56||3.58|3.55|3.57|3.64|3.65|3.61|||3.62|||3.64|3.63|3.6||3.52|||||3.51|3.54|3.54|3.54||3.56|3.57|3.59|3.61|3.63|3.62|3.61|3.61|3.67|3.66||3.6|3.54|3.49||||||3.5|3.54|3.54||3.57||3.57|||3.56|3.62||3.58|3.56|3.53|3.48|3.48||3.48|3.45|3.47|3.41|3.46|3.48|3.49|3.49|3.48|3.52|3.51|3.52|3.51|3.5|3.47|3.48|3.49|3.5|3.48|3.48|3.5|3.51|3.54|3.59|3.55|3.59|3.6|3.67|3.7|3.72|3.63|3.63|3.6|3.61|3.62|3.63|3.64|3.62|3.63|3.66|3.64|3.62|3.61|3.57|3.64|3.66|3.64|3.61|3.59|3.55|3.48|3.54|3.53|3.5|3.49|3.59|3.58|3.64|3.71|3.78|3.73|3.71|3.7||3.62|3.61|3.6|3.6|3.58|3.57|3.57|3.58|3.52|||3.51|3.53|3.55|3.54|3.5|3.53|3.52|3.51|3.49|3.47|3.44||3.44|3.34|3.35|3.34|3.22|3.27|3.31|3.29|3.26|3.21|3.14||||3.09|3.06||2.96||2.94||2.9|2.88|2.89|2.91||||||2.87|2.87|2.86|2.83|2.84|2.83
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|9.24|9.09|9.08|9.04|9.01|9.01|9|8.93|8.97|8.99|9.04|9.1|9.05|8.85|8.9|8.89|8.89||8.89|8.85|8.89|||8.85|8.9|8.82|8.89|8.85|8.8|8.78|8.8|8.79|8.9|8.88|8.9|8.77|8.69|8.59|8.4|8.4|8.31|8.22|8.22|8.23|8.25|8.24|8.22|8.23|8.2|8.28|8.45|8.15|8.15|8.05|8.13|8.2|8.25|8.21|8.3|8.33|8.37|8.42|8.24|8.06|8.09|8.17|8.22|8.21|8.33|8.39|8.4|8.4|8.43|8.31|8.33|8.3|8.18|8.19|8.23|8.28|8.13|8.13|8.29|8.32|8.44|8.21|8.09|8.24|8.13|8.36|8.29|8.32|8.39|8.38|8.43|8.4|8.38|8.4|8.4|8.39|8.35|8.44|8.5|8.5|8.43|8.41|8.43|8.44|8.47|8.49|8.5|8.49|8.45|8.47|8.48|8.42|8.47|8.44|8.45|8.45|8.4|8.5|8.55|8.57|8.57|8.57|8.59|8.58|8.57|8.55|8.48|8.44|8.44|8.44|8.44|8.34|8.25|8.18|8.16|8.04|7.99|7.96|7.96|7.91|7.95|7.95|7.97|8.02|8.09|8.05|8.05|8.16|8.18|8.09|8.05|8.07|8.09|8|7.97|7.96|8|8|7.91|7.91|7.93|7.95|7.92|7.98|7.94|7.99|8.01|7.98|8|8.23|7.98|7.95|7.87|7.8|7.66|7.71|7.79|7.8|7.79|7.79|7.8|7.7|7.66|7.55|7.51|7.52|7.44|7.39||7.42|7.4|7.23|7.18|7.14|7.09|7.18|7.18|7.18|||7.22|7.18|7.23|7.31|7.1|7|7.02|7.01|6.99|6.96|6.97|6.97|6.99|6.94|6.98|6.93|6.86|6.99|6.93|6.89|6.84|6.8|6.8|6.84|6.85|6.85|6.88|6.85|6.93|6.94|6.99|7.08|7.09|6.99|7|7.01|7.04|7.01|6.99|7.04|7.04|7.03|6.94|7.03|7.04|6.99|6.89|6.88
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|114.88|115.2||113.5||116.3|||112.6||113.3|113.1||||112.15|111||111.75|112.75|111.49|||109|108.99|110|109.75|112|110.25|109.75|109|110|111.5|110.25|113.25|120.5|134.25|132.5|133|139.75|139.25|138.75|140|141|142.36|144.25|142||139.74|140.5|139.75|141.99|140.5|142|141.75|142.62|144.12|146.25|146.25|144.75|144.75|144.88|144|142.38|144.25|143.25|142.47|143.5|145.75|144.5|144.88|149.88|150|150.25|145.75|147.62|148.12|147.88|148.75|151|151.88|153|151.75|151.25|150|150.25|149.5|150|147.52|146.38|147.5|156.25|153.75|153.75|155.5|156|154.5|155|159.25|157.75|157.25|160.25|159.25|159.5|157.75|161.5|161.25||163.25|162.5|160|162.25|160|165|166|163.25|161.75|169.5|169.25|172.5|172.5|171.5|170|170.75|171.25|170.5|168.5|165.5|163.75|163.75|163|162|160.25|162.5|162.5|164.5|163|160.5|158|161.94|160.5|161.5|162|162|163.25|162.97|160.5|161|161.97|161.97|162.97|162.75|165.97||164.97|165.97|168.5||169.25|166.5|167.25|166|164.25|164.5|164|154.75||156.75|153.25|152.5|151.75|150.75||152||150.49|150.25|151.25|150.75|150.75|151.52|149.62|150.25|151.5|151|150.5|150.5|149.75|150.88|149.88|149|150.5||||148.75|148|148.75|149.25|148.5|149.75|149.75|||148|146.5|144.5|141|140|139.75|140.25|140.75|139.25|140|139|140|140|140|140.75|141|141|142.25|141.25|137.62|137|137.25|137.25|137.25|137.25|140|139.38|138.62|137.25|136.5|137.5|137|136.25|136.5|137.5|135.72|137.75|137.5|136.25|136.5|135.25|135.63|137.25|137|136|135.85|135.76|136
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|11.56|11.6|11.49|11.3|11.06|11.14|11.12|11.24|11.39|11.42|11.47|11.46|11.35|11.15|11.13|10.85|10.73||10.83|10.84|10.65|||10.78|10.74|10.5|10.5|10.51|10.52|10.48|10.54|10.52|10.41|10.37|10.31|10.35|10.53|10.5|10.5|10.53|10.62|10.51|10.75|10.65|10.69|10.72|10.76|10.74|10.7|10.71|10.67|10.74|10.75|11.13|10.82|10.95|11.03|11.18|10.99|11.1|11.16|11.2|11.02|10.96|10.77|10.83|10.79|10.74|10.49|10.54|10.73|10.93|10.87|10.55|10.58|10.58|10.53|10.62|10.62|10.58|10.4|10.41|10.3|10.07|10.01|10.1|9.97|9.98|9.9|9.91|9.9|9.89|9.76|9.82|9.97|10.02|9.9|9.85|9.68|9.7|9.54|9.55|9.53|9.65|9.46|9.34|9.2|9.26|9.28|9.13|9.37|9.4|9.34|9.36|9.39|9.54||9.57|9.59|9.7|9.88|9.97|9.8|9.85|9.98|9.87|9.8|9.79|9.59|9.64|9.64|9.69|9.71|9.78|9.86|9.82|10|9.92|9.96|9.97|9.82|9.89|9.98|9.97|10.31|9.93|9.56|9.65|9.87|9.8|9.79|9.58|9.66|9.64|9.68|9.74|9.84|9.8|9.78|9.77|9.77|9.48|9.49|9.65|9.65|9.56|9.46|9.63|9.71|9.63|9.81|10.06|10.19|10.22|10.35|10.1|9.85|9.72|9.66|9.72|9.73|9.8|9.85|9.88|9.97|9.97|9.99|10.01|9.9|9.9|9.79|9.66||9.96|9.78|9.59|9.57|9.46|9.27|9.27|9.29|9.39|||9.39|9.39|9.4|9.43|9.26|9.26|9.25|9.2|9.19|9.16|9.24|9.41|9.57|9.57|9.83|9.73|9.58|9.35|9.33|8.95|8.93|8.72|8.69|8.63|8.67|8.67|8.74|8.63|8.63|8.59|8.66|8.71|8.49|8.68|8.18|8.24|8.29|8.3|8.43|8.47|8.48|8.44|8.32|8.29|8.23|8.13|8.07|7.91
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|347.25|340|348|342|355|360|360|358|372|382|385|390|381.83|381.88|385|382|374.9||375|375|374.87|||375|370|365|363.49|356.02|360|357.37|359.5|356.75|360|355|360|359|357|359|358.5|359.25|362.88|358.5|358.5|360.69|361|360.25|361|365|364.75|359.75|361.84|364.25|366.51|370.64|374.44|375.5|375|379.75|375|377.1|354.75|352.77|338|335.02|330.25|330|328.54|333|339.25|335|335|332.5|338.75|342|338.01|335|325|319|315|315|319|318.75|319|315|317.75|303.25|295.5|280|266.25|262|270|261.25|267.5|270|279.75|290|294|300.75|304.75|302|304.75|307.5|310|315|319.44|320.38|320||315|305.03|305.01|305|295|305|309.5|304|284.5|280.75|294.25|292.25|289.25|286|303.54|309.75|312|318.8|320.25|325|324.75|320|318.77|317.5|317.76|328.26|337.75|354.75|340|345|345|354.5|346.91|343|350|345.75|351.62|352.5|355|358|364|368.62|380|381.75|380|372|359.5|349|330|334.5|333.5|363|357.25|360|371.25|373.75|369|368.78|384.58|403|400|404.5|399.75|400||395|395.69|405|392.5|385|372.64|366.25|360|364.25|369.75|368.5|368.5|375|363|390|395|400|363.52|359.75||343|343|342|342.72|343.75|344|330|331.25|332|||329.3|330|332.2|332|326.75|315|315.66|315|309|309|310|306.02|295.01|294.75|294|293.25|291.95|294.75|294.67|295|294.25|293.5|293|291.68|291|289.5|294.5|298|298.25|299|299|296.05|295|292|290|285|275|260.75|260|254|252.75|253|259|262.75|262|264.75|261.5|245.01
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|24|24.1|24|23.3|23.2|23.6|24.3|24.8|24.8|24.2|23.7|23.7|23.7|23.5|23.5|23|23||23.1|23.2|23|||23|23|22.7|22.8|22.8|23.3|23.4|23.8|23|22.8|23.2|23|22.8|22.9|23|23.1|23.1|23|23|22.8|22.7|22.4|22.1|22|22|22.2|22.2|21.4|21.2|21.3|22.3|22.2|22.8|22.5|23|21.7|21.9|22.5|22.4|22|22.3|21.4|22.2|21.9|22.3|22.5|22.4|22.3|22.3|22.5|22.6|22.4|22.4|22.5|22.7|22.6|23.1|23.3|22.9|22.8|22.9|23.4|22.6|22.5|23.1|22.6|22.6|22.6|22.9|22.6|22.6|22|22.3|22.8|22.9|22.5|21|21.7|21.6|21.7|22.1|22.5|22.9|21.7|22|22.2|22.5|22.4|22|23.1|23|23.5|23.5|23|23.8|22.7|23.5|23.6|23.8|24.4|25|23.1|23|24|24|24.2|24.7|24.5|24.9|22.5|22.5|23|23.1|23.5|23.4|23.6|24.1|24|23.5|23.8|23.8|24.4|25.7|26.4|26|26.5|24.2|23.4|24|23||21.9|21.9|21.4|21.5|21.4|20.6|20.3|20.1|20.3|20.5|20.7|20.8||21.2|22|23|22.6|23.3|23.4|21.7||20.4|20.2|18.6|19|19.4|20.5|20.5|20|19.8|19.6|19.9|19.2|20|20|19|17.4|17.4||17.4|17.4|17.5|17.4|17.3|17.2|17.2|17|17.5|||16.9|17.2|17.1|17.2|17.5|17.1|17.1|16.9|16.9|17|16.9|16.8|16.4|16.5|17.2|16.8|15.9|17.2|16|15.3|15.5|15.7|16.1|16.2|16.5|16.7|16.6|16.9|17|16.9|16.5|16.9|17|17|17.4|17.3|17.5|17|17|16.9|17|17|16.9|16.9|17.4|18|17|17.2
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|9.78|10.04|9.92|9.59|9.2|9.29|9.63|9.71|9.75|9.75|9.99|10.04|10|9.74|9.48|9.4|9.5||9.16|9.03|9.09|||8.93|9|9.38|9.72|9.61|9.57|8.89|8.59|8.84|9.16|9.2|9.3||9.35|9.34|9.4|9.6|9.74|9.85|9.89|9.45|10.7|11.83|11.89|11.64|11.68|11.77|11.73|11.74|11.72|11.63|11.55|11.28|10.6|10.55|10.69|10.76|10.71|10.7|11.5|11.51|11.49|11.51|11.5|11.52|11.5|11.5|11.55|11.54|11.53|11.51|11.54|11.63|11.67|11.86|11.9|11.34|11.1|11.17|11.6|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|110.4|107.19|107.6|108.4|108.4|108.4|0|0|0|109.4|0|111.4||111.8||110.6|109.28||108.56|110|108|||108|107.5|109|108.99|102.5|103|104|106|104|104|103|104||||||||||||||110|108.06|112|114.5|114.49|114.5|115.25|116||116|116|116|116.5|115.5|113.5|112.76|113.5|113.5|114.5|116|117.11|116|115|115|117|116|118|120.01|123|118|116|115.5|115.5|117.5|118|120|119.01|115|115|113.99|113.88|114.99|114|114.38|115.5|115.5|115.99|115|114|114|116|114.9|115.5|116.5|116.99|117|116.5|115.49|115|116.03|115.49|115.5|115.5|116.5|117.85|118.5|118.56|119.5|119|119|116|121|122|119.99|118.99|118|117.76|118.5|119.7|121|120.5|119.47|121|120|117.5|115|114.99|113.5|113.5|115.51|113.5|111.5|113|111.5|110.5|114.56|115.5|115|116|117.97|117.49|117.5|119.49|120|122.02|118.49|119|121|122.5||121.5|123|126.25|126.5|122|120.98|120.5|123.5|124.5||125|125|122.52|124||125.5||125.99|128.47|130.5|124.5|125||128.09|128|131|131|130.49|129.89|132|131.47|131.47|134.47|135||132.51|129.5|130.5|134.18|135.43||136.5|138|139||||140.5|142.99|140.5|141|145|149.5|148|147.99|146|145.07|143.75|143.5|142|144|146|147|147.71|147|147.5|149.5|149|150|146|141.5|140.33|141.5|139|138.5|136.5|141.5|138|136.01|133.5|132.76|133|134|133.5|130.51|131|132|131.01|132.51|133|128.51|128.5|127.51|129.01
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|6.44|6.39|6.58|6.6|6.6|6.57|6.59|6.59|6.65|6.55|6.65|6.69|6.7|6.74|6.74|6.62|6.58||6.45|6.55|6.6|||6.65|6.51|6.69|6.65|6.73|6.75|6.75|6.7|6.7|6.73|6.76|6.78||6.7|6.7|6.7|6.69|6.69|6.6|6.7|6.73|6.8|6.72|6.6|6.65|6.8|6.8|6.57|6.45|6.6|6.6|6.8|6.7|6.8|6.8|6.7|6.77|6.77|6.7|6.7|6.7|6.75|6.73|6.87|6.87|6.82|6.83|6.87|6.84|6.88|6.88|6.9|6.9|6.9|6.85|6.85|6.85|6.85|6.8|6.8|6.79|6.76|6.79|6.77|6.69|6.61|6.6|6.6|6.79|6.8|6.8|6.66|6.8|6.7|6.64|6.57|6.55|6.55|6.54|6.58|6.58|6.61|6.51|6.52|6.52|6.51|6.52|6.55|6.54|6.53|6.6|6.53|6.4|6.15|6.04|6.04|6|6.04|6.07|6.14|6.03|6.05|6.12|6.11|6.1|6.19|6.2|6.2|6.27|6.34|6.34|6.35|6.37|6.37|6.37|6.35|6.35|6.3|6.31|6.44|6.4|6.44|6.44|6.4|6.4|6.4|6.4|6.3|6.4|6.4||6.4|6.4|6.35|6.23|6.29|6.39|6.39|6.39|6.5|6.55|6.57|6.5|6.57|6.88|6.95|6.82|6.75|6.88|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|41|40.8|40.9|40.45|40.4|40.35|40.2|39.95|40.3|40.65|41|41.25|41.45|40.95|40.9|41.2|41.6||41.56|41.32|41|||40.88|41.73|42.11|42.37|41.99|41.35|41.88|41.6|41.7|41.62|41.6|41.48|40.99|40.86|39.76|39.98|39.91|40|40.05|39.99|39.45|39.01|39.09|38.95|38.8|38.5|38.41|38.19|38.25|38.39|38.19|38.18|38.19|38.12|37.95|37.99|38|37.8|37.65|37.34|37.16|37.08|37.19|37.34|37.2|37.59|37.7|37.87|37.74|38.04|38.58|38.5|38.55|38.62|38.7|38.87|38.59|38.69|38.64|38.25|37.87|37.42|37.29|37.39|37.45|37.39|37.41|37.67|37.8|38.49|38.35|38.48|38.59|38.71|38.8|38.48|38.45|38.34|38.34|38.59|39|38.98|38.65|38.45|38.47|38.33|38.62|38.69|38.73|38.59|38.74|38.7|38.6|38.63|38.76|39.13|39.25|38.98|38.84|39|38.96|39.3|39.61|38.9|38.89|39.05|38.94|38.4|38.58|38.55|38|38.1|38.25|38.35|37.38|36.96|36.84|36.74|36.43|36.65|36.62|36.43|36.7|36.63|36.76|36.75|36.72|36.94|36.83|36.95|36.93|36.73|36.77|36.84|36.63|36.63|36.56|36.93|36.61|36.27|36.26|36.34|36.29|36.33|36.3|36.31|36|35.34|35.27|35.17|35.26|35.26|35.15|35.56|35.55|35.27|35.15|35.34|35.37|35.75|35.56|35.77|35.8|35.85|35.69|34.74|34.81|34.62|34.5||34.69|34.74|34.82|34.83|34.73|35.99|35.99|36.06|36.09|||35.96|35.91|35.62|35.56|35.53|35.26|35.28|35.2|35.55|35.45|34.91|34.83|34.78|35.08|34.71|34.53|34.38|34.55|34.1|33.6|33.36|33.37|33.8|34.07|34.3|34.8|33.05|33.22|33.62|33.65|34.3|34.18|33.6|33.51|33.94|34.01|34.14|34.31|34.31|34.45|34.5|35.59|35.85|35.62|35.5|35.35|34.86|34.55
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|3.96|3.952|3.928|3.914|3.988|3.998|4.02|4.04|4.056|4.002|4.098|3.9|3.91|3.936|3.93|3.92|3.94||3.95|3.934|3.928|||3.934|3.95|3.946|3.94|3.852|3.79|3.79|3.87|3.898|3.908|3.936|3.946|3.952|3.998|4.08|4.12|4.12|4.116|4.178|4.146|4.056|4.028|4.048|4.312|4.114|3.652|3.47|3.64|3.958|4.138|4.296|4.34|4.526|4.522|4.58|4.658|4.702|4.708|4.72|4.728|4.77|4.84|5.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|420.4|421|417.85|415|413|402.97|407|385|379.7|383.42|392.5|396|400|400|405.8|403|397.23||400.1|417|406|||407|417|408|408|405|405.02|405|409|408.6|410|407|417|417|411.89|417|440|417|415|440|438|417|399.19|388|391.8|392|392|382|382|385|386|385.97|388.12|401.95|404|390|382|370.04|373|362.57|363|360|365|366|362|365|364.7|374.11|376|376.28|376.8|380|379|375|368|368|368|369.45|370|358|347.3|349|347|348|350|365|364.5|370|360|356|345|339|353.32|377.5|376|378.4|382.21|378.4|378.4|380|380.75|385|386|386.4|395||387|381|382|379|370|371|373|371.95|369|363|373.5|376.4|385.64|386|386|381|380|381|380.82|381|384.65|392.94|382.34|383|380.6|378|371|371|377.5|385.06|389.81|385|375|371.4|380|372|363|367|370|367|352|352|357|368.38|344|338.1|338|334|340.1|340|340|340.49|344.24|333.58|330.5|336.25|338.5|340|347.75|349.65|349.65|349|353|345.8||330.8|331.6|332.5|331.5|331.98|322.16|337.53|338|330|336|340|342.2|342.6|344.25|346.2|356.5|347.4|353|362.85||367|365|346.5|350|336.59|339.5|342|344.3|347|||347.25|353.86|352.7|345.8|346|347.25|359|346.85|325|313|319|320|321.8|316.67|307|269.9|268|272.27|274|262|264.8|270|272|273.94|274|271|276.09|280|280|293|293|268|265|265|265|270|270|268|260|253.85|252.8|251.5|253.5|254|254.85|247|245|247
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|44.95|45.7|44|42.55|43|43|43|42.9|41.7|40.65|40.45|40.55|40.4|40.5|40.15|39.45|40||40.1|39.93|39.2|||39|38.09|39.33|39.77|40.05|39.69|39.34|39.69|39.73|40.02|40.1|39.8|39.94|39.87|40.53|40.95|41|40.48|40.9|38.61|37.59|37.65|39.25|39.8|37.97|37.29|35.34|36.7|37.02|37.94|38.12|37.99|38.7|38.33|38.95|38.95|40.42|41.24||41.25|40.62|40.61|41.25|41.51|41.71|40.62|42.17|43|42.95|42.98|42.8|42.91|42.64|42.78|43|43|43.15|43.5||43.77|41.6|40.05|39.9|40.08|40.2|39.4|39.55|39.88|40.5|39.97|40.05|39.73|40|40.68|40.73|40.25|41|39.49|39|39.2|39.99|39.95|40.09|40|40.5|40.8|39.9|39.95|40|39.98|38.38|37.27|36.25|35.08|34.3|34.16|35.64|36.01|36.34|36.3|36.27|36.21|36.8|36.56|36.6|35.16|35.41|35.8|34.5|34.15|34.37|34.29|34.24|34.45|35|35.09|35.5|35.42|35.41|35.48|35.23|36.41|35.81|36.11|36.09|36.84|34.71|33.78|34|33.94|33.82|33.78|34.01|34.49|34.59|35.09|35.8|36|35.88|36.28|36.85|37.43|37.3|37.6||38|38.09|38.29|37.8|37.38|37.5|37.4|37.24|37.5|38|38.27|36.4|38.8|38.13|39.41|38.14|38.7|38.75|37.2|35.7|35.3|34.99|34.4|34.31||32.8|32.5|32.49|32.21|32.48|32.37|32.79|31.91|31.93|||31.19|31.89|32.1|31.75|31.9|31|29.66|30.29|30.6|30.49|32.4|32.3|32.8|33.3|33.49|34.5|35.5|35.84|34.65|32.7|32.3|31.09|31.1|31.2|31.95|31.5|32.19|32.6|30.4|29.51|28.29|28.45|27.5|27.58|27.5|27.55|27.8|26.8|27.3|26|25.38|25.42|25.5|25.45|25.09|25.1|25.5|25.47
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|109.9|110|109|104.7|106.7|108.4|109.6|112.8|100.5|89|88.9|89.4|90.45|89.7|89.5|87.5|87.5||84.5|84.5|86.75|||86.5|87.25|87.25|88.25|88.5|87.5|89.25|87.5|86.5|85|85|85|85|86.75|86.75|85|85.25|85.5|83.75|83.75|81.5|81.25|80.5|78.5|80.25|80.75|80|78.5|79.5|80.25|80|80.75|81.5|82.75|84|83|82.5|82.75|82.5|83.25|81.75|81|77.5|67|66|66|66.25|67|68|68|68|68|67.75|68.25|67.75|68|68.25|68|69|69.25|69.5|68.5|68|66|65.5|67.25|69|69.75|71.25|71.75|71|72|71.25|70.75|71|70.75|71|71.25|71.5|72.25|73.25|70|70.25|69.5|69.75|71|72.75|74|73|75|74|74.25|72|63.75|62.75|61|64|64.75|65.5|65|63.25|63.5|64.75|65|63.5|62.75|63.25|62.75|63.75|64.5|62.25|62.25|62.25|62|61.5|61|58.75|59|58.75|59.75|60.25|59.25|59.5|60.5|62|65.75|67|66.75|66.75|67||67|67|67.5|66|65.5|62.5|63.5|62.75|60.75|61.75|62|59.75||60|59.5|59.25|59.25|58.75|58.25|53.75||52.75|52|51.5|50.5|50.25|51.5|50|50.5|50|50.5|50.75|50.5|49.7|47.7|46.3|42.5|40.5||40.3|40.4|40.8|40.9|40.8|40.7|40.2|39.3|40|||39.4|38.4|38.3|38.6|39.3|39.5|39.2|39.3|39.8|39.7|38.5|38.5|37.3|37.3|38.5|39|39.4|40.1|40.3|40.6|41.3|41.7|41|40.6|41.3|40.7|41|41.5|41.3|40.8|40.8|41.7|41.6|41.1|42|42.5|42.5|42.7|42.7|42|40.7|44.3|41.8|40.7|39.9|39.2|39.4|39.4
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|86.7|84.8|83.5|85.8|86|86.7|88.3|88|89|86.6|85.5|83.9|82.8|82.2|82.8|83.4|82.4||81.65|81.5|82.05|||81.65|81.4|81|81.95|81.6|81|83|83.5|83.45|84.55|82.05|81.1|82.1|83.95|84.95|86.1|86.25|86.7|86.35|85.25|83.65|81.95|82.6|83|83.7|84.15|86|85.5|86.7|87.85|89.45|88.8|87.95|88|89.75|89.4|88.8|89|88.85|89.2|89.25|88.8|87.4|91.55|94.35|96.75|93.4|95.45|94.6|96.95|97.9|97.4|98|95.9|94.75|93.5|92.75|93.05|94.25|94.8|93.75|93.85|93.45|93.4|93.8|93.9|92|91.3|90.45|90.35|91.45|92|91.9|89.15|87.55|87.5|89|89.65|90.55|90.3|91.05|93.75|92.1|92.25|91.9|92|91.4|92.2|91.9|90.75|92.05|93.9|96.35|96.25|95.05|92|95.7|96.2|96.7|97.6|97.25|96.75|96.8|97|96.1|96|96.1|96.7|96.05|98|96.35|96.2|96.5|96.25|96.2|96.7|96.75|96.4|96|96|95.7|97.3|96.45|96.5|95.95|96.55|95.9|96.75|97.35|99.2||98.95|97.95|96.8|97.55|97.95|97.05|97.45|97.9|97.65|97.5|98|98||99.7|99.8|99|98.95|96.85|96.1|97.8||97.6|97.45|96.85|96.5|95.8|97.05|97|97.4|96.6|96.3|97.9|97.9|99.9|95.7|96|96.6|98.5||98.85|99.8|100.3|100.5|100.3|99.35|99.35|97.5|98.55|||98.95|99|99.55|100.8|100.5|101|99.55|100.1|98.65|100|99.65|100.9|102|103.8|102.5|102.1|106|106|106|105.2|103|101.1|103.2|102|99.95|99.5|99.8|99.95|98.1|99.15|99.85|100|99|100.3|100|100.9|101.5|103.1|105.4|107.5|107.2|107|104.8|105|104.9|105|104.8|103.9
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|41.6|39.8|39.6|39|38.4|37.7|37.35|35.4|35.8|35.6|35.15|35.9|39.3|37.85|38.2|36.3|36.4||36.6|36.5|36.8|||34.5|33.9|32.6|30.8|29.9|29.6|29.4|30.2|30.1|28.6|27.9|27.9|28.4|28.5|28.8|27.2|26.8|27|27.1|29.2|30.3|29.8|29.9|29.5|29.6|29.6|29.1|29.8|30.4|29.2|29.3|29.5|29.9|29.7|29.2|28.5|28.4|28|27.1|27.3|26.4|26.2|26.7|26.9|27.2|25.9|25.9|25.9|25.4|25.9|26.6|27.2|27.7|27.8|27.3|27.7|27.9|27.5|27.7|28.5|28.5|28.7|28.3|28.7|28.4|28.1|28|28|28.2|28|27.2|27.1|27|26.5|25.4|25.8|26.2|25.9|25.9|25.4|26|26.1|25.5|25.5|26.2|25.7|25.5|25.6|25.4|26.8|26.5|26.2|25.9|24.1|24.2|23.9|24.7|24.7|24.7|24|24.1|24.4|24.4|24.8|24.7|24.7|24.4|24.7|24.5|24.3|24.2|24.5|23.2|23.4|23.7|23.5|22.9|22.8|21.5|21.6|21.8|22.5|22.2|21.5|21.5|21.1|21.5|21.8|22|22|21.2|21.1|20.3|20.2|20.4|20.3|20.8|21|20.8|20.6|20|20.1|21.1|21.3||21.9|21.2|20.8|21|21.4|21||22.4|22.2|22.2|21.9|22.2||22.5|22.4|21.3|21.5|21.4|21.4|21.9|22.1|21.9|22.3|22.6||22.2|22.7|23.9|23.2|22.4|22.8|22.9|22.7|23.2||||24|24.2|24.6|25.7|24.4|24.5|24.1|23.3|21.7|21.9|21.9|21.8|22.3|23|22.9|22.8|23.4|23.6|23.8|24.3|23.8|24.1|24.1|24.2|24|25.1|25.1|24.2|24.1|25.1|24.5|23.8|21.6|22|21.8|22.5|21.7|21.6|22|22.4|23.3|23.7|23.7|22.8|22.6|23.2|24.2
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|4.646|4.662|4.676|4.385||4.431|4.485|4.566|4.518|4.344|4.383|4.408|4.444|4.407||4.463|4.408||4.318|4.31|4.29|||4.22|4.248|4.24|4.208|4.189|4.176|4.251|4.256|4.199|4.213|4.204|4.204|4.206|4.22|4.199|4.115|4.088|3.98|4.001|4.08|4.095|4.059|4.058|4.031||4.096|4.112|4.043|4.082|4.08|4.108|4.185|4.203|4.222|4.086|4.131|4.187|4.294|4.224|4.148|4.075|4.202|4.371|4.392|4.43|4.421|4.427|4.405|4.383|4.45|4.42|4.426|4.557|4.726|4.849|4.822|4.908|4.828|4.927|4.913|4.955|4.972|4.992|4.941|5.011|5.058|5.154|5.185|5.256|5.229|5.227|5.254|5.305|5.332|5.31|5.266|5.275|5.294|5.33|5.347|5.324|5.325|5.397|5.261||5.369|5.568|5.553|5.6|5.546|5.5|5.606|5.607|5.503|5.484|5.433|5.486|5.503|5.53|5.608|5.656|5.576|5.7|5.802|5.973|6.4|5.225|5.284|5.132|5.129|5.161|5.274|5.188|5.354|5.361|5.284|5.49|5.346|5.3|5.262|5.172|5.287|5.394|5.43|5.502|5.523|5.485|5.51|5.459|5.537|5.511|5.524|5.51|5.639||5.621|5.598|5.815|5.645|5.57|5.585|5.519|5.537|5.488|5.514|5.551|5.505|5.531|5.543||5.491|5.446|5.426|5.373|5.373|5.346|5.362|5.438|5.487|5.363|5.336|5.522|5.64|5.596|5.579|5.523|5.427|5.414|5.469||5.507|5.505|5.479|5.472|5.402|5.315|5.406|5.382|5.478|||5.496|5.46|5.428|5.435|5.434|5.43|5.436|5.462|5.454|5.409|5.398|5.342|5.263|5.219|5.198|5.145|5.131|5.205|5.245|5.234|5.206|5.174|5.15|5.145|5.136|5.111|5.182|5.19|5.12|5.233|5.327|5.322|5.266|5.088|5.061|5.098|4.901|4.947|5.012|4.989|5.047|5.139|5.166|5.168|5.188|5.143|5.089|5.033
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|19.68|19.3|19.46|19.44|19.46|19.28|19.5|19.4|19.8|19.98|19.94|20|20|20.25|20.3|20.3|21.25||19.9|19|19.1|||19.5|20|20|20.7|21|21|20.9|21.3|21.5|21.2|21.3|21|21|21|20.7|20.1|20.4|21.1|21.5|22.2|22|21.1|21.3|22.8|23.4|23.4|23.1|23.9|21.9|24.4|23|22.6|23.5|23.3|23.2|23.1|21.3|21|20|20|20.6|21.5|22|24|23.1|22|23.3|22.4|23.7|22.4|22.6|22.7|23.8|24|25.2|27|27.3|28.1|27.8|27.9|24.7|24.5|23.6|23.3|23.3|23.3|23.1|23|23|23|24.4|23|23.1|24|23.6|24.3|25.1|25|24.6|24.2|24.2|24.8|25.1|25.8|26.9|27.9|27.9|26|26.7|26.8|28|28.2|29.5|28|29|28.7|29.6|29.1|30.4|31|30.5|30.7|32.9|30.7|31.8|28.5|29|28.7|29.3|29|29.2|29.4|29|29.1|30|30.2|29.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.8|28.9|29|30.2|30.9||32.4|32.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|385.5|385.5|390|390|390|389|392.5|394.41|395|389.5|392.5|397|397.5|393|398|400|405||404|419.75|400|||403.25|401|410|420|410|394.75|389.24|390.25|387.74|380|384|390|390|394.75|379.75|379.5|376|380|379.75|370|365|355.37|355|359.5|360|359.75|355|355|355.59|360|357.75|357|360.14|360|361|362.5|364.75|360.75|358|356.5|359|365|362|369.25|380|375|376|376.75|375|380|370|377.5|375|359|354.75|357.36|350|349.75|340|340|346|322|321.75|321.25|321.75|321.25|324|323.75|329.5|327.5|330|329.5|328|330|329.75|326.75|326.75|325|325|324.5|320|319.75|320|320||320|319.67|320|320.01|317|320|315.75|315|314|314|315|315|316|314|313|312|316.95|316|318.68|320|316|316|318|318.25|315|320|320|320|320|319.75|318|320|320|320|320|320|319.75|320|320|316|319.65|320|322.84|330|329.25|325.06|326.76|330|328.78|324.75|330|329.5|329.75|343.8|340|340|345|340|330|305|301|301.25|305|300.19||300|300|300|300|305|300|300|300|301|305|301.25|298.1|297|297|302|299.19|300|303.88|305||302.25|300|302.5|303|305|305|305|299.75|300|||296|300|298.15|298.23|297.75|298.94|298.25|300|300|304.75|300.11|296.25|300|296|300|300|298|300|300|300|299|300|302.75|303|300|299.5|297.41|300|299.75|299.75|296.5|298.48|298|305|304.75|305|300|305|304.75|304.75|315|308.25|315|304|309.75|315|325|315
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||34.05|33.5|32.8|32.05|32.2|32.05|32.3|32.51||32.7|33.5|32.35|32.85|31.3||30.4|||31.12|31.12||||31.2|30.56|30.3|30.66|30.6|30.91|31.8|31.92|31.49||||||||||||||||31.02|30.93|30.25|30.64|30.2|30.61|31.39|32.29|33.25|33.77|33.53|33.19|34.19|34.19|33.15|32.29|32.32|31.2|30.06|30.29|30.25|30.16|31.19|31.45|32.44|31.58|30.6|30.32|30.29|30.68|30.52|30.72|30.8|31.29|31.25|29.91|29.48|29|29.14||29.38|29.7|29.59|29.73|29.51|29.44|29.5|29.43|29.24|29.37|28.57|28.5|28.43|28.68|28.03|28.29|27.87|26.71|26.36||27.02|26.95|27.02|26.48|26.33|26.5|26.83|27.17||26.58|26.16|26.58|26.47|26.6|26.07|25.56|25.9|25.98|26.14|26.04|25.59|25.79|25.64|25.98|25.53|24.86|24.79|24.54|24.58|24.82|23.89|23.93|23.5|23.01|23.46|23.1|23|23.34|23.32|23.82|23.94|24.4|24.83|24.95|25.69|24.97|24.97|24.73|24.75|24.75|24.71|24.59|25.54|25.41|25.79|25.62|25.99|25.82|25.85|25.91|25.84|25.95|25.85|25.86|25.95|26.07|25.27|25.2|25.16|25.05|25.27|25.19|25.6|26.42|25.86|25.7|25.98|25.89|26.45|25.7|25.8|26.01|25.75|25.75||25.12|24.63|23.2|23.11|23.21|23.19|23.71|23.89|23.48|||23.9|24|24.09|24.3|24.29|24.2|24.39|24.2|24.09|24.29|24.5|24.52|24.76|24.24|24.42|24.55|24.15|24.11|24.25|23.85|23.66|23.29|23.41|22.85|22|21.6|21.45|21.24|21.14|20.67|20.38|19.93|19.89|20|19.85|20.02|20.12|20.25|20.48|20.33|20.43|20.86|20.79|20.61|20.43|20.55|20.18|19.95
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|16.44|16.57|16.33|15.84|15.93|15.82|16|16.13|16.18|15.47|15.39|15.43|15.5|15.52|15.48|15.68|15.36||15.42|15.29|15.2|||15.2|15.19|15.42|15.56|15.19|14.92|14.94|14.95|14.9|14.89|14.91|14.91|15|15.05|15.21|14.94|14.92|15.1|15.09|15.2|15.24|15.2|15.25|15.22|15.17|14.98|14.96|15.01|15.18|15.13|15.16|15.48|15.64|15.72|15.59|15.17|14.24|14.71|14.69|14.69|14.83|14.62|14.64|14.65|14.8|14.95|14.64|14.64|14.43|14.56|14.75|14.75|14.95|14.92|14.78|14.82|14.08|14.12|13.96|13.93|13.48|13.33|13.29|13.27|13.3|13.23|13.19|13.19|13.15|13.03|13.1|13|12.98|12.91|12.91|12.69|12.52|12.36|11.84|11.4|11.4|11.21|10.99|11.05|11.15|11.34|11.38|11.46|11.46|11.57|12.7|12.25|12.38|12.06|12.08|12.15|12.65|13.08|13.29|13.28|13.28|13.07|13.12|13.07|13.07|13.12|13.2|12.93|12.95|12.84|13.01|12.95|13|12.84|12.95|13|12.98|12.73|12.54|12.71|12.71|12.71|12.85|12.84|12.44|12.41|12.26|12.31|12.36|12.38|12.25|12.31|13.26|13.43|13.39|13.3|13.34|13.38|13.38|13.41|13.44|13.61|13.73|13.87|13.97|14.18|14.1|13.97|14.05|13.69|13.51|13.62|13.72|13.9|13.94|13.66|13.86|14.14|14.35|14.5|14.87|14.83|14.88|14.9|15.15|15.39|15.88|15.65|15.74||15.62|15.69|15.7|15.6|15.51|15.38|15.35|15.08|15.48|||15.35|14.99|15|14.97|15|15.03|15.12|15.54|15.62|15.25|14.95|14.9|15.01|15.09|15.09|15|15.11|15.38|15.3|15.23|15.4|15.3|15.19|15.24|15.26|15.38|15.47|15.47|15.53|15.56|15.5|15.46|15.1|15.2|15.71|16.2|16.95|16.63|16.52|16.62|16.86|16.85|16.8|16.52|16.43|16.4|16.5|16.5
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|88.09|89.57|90.36|91.65|88.29|87.99|88.78|88.29|87.5|87.99|88.88|88.39|86.12|84.64|84.83|85.82|85.92||85.18|84.44|84.19|||84.93|83.45|82.96|81.97|82.71|82.96|84.44|86.17|86.41|86.41|85.18|83.94|82.96|83.2|83.7|83.7|84.68|83.7|83.2|83.45|83.7|84.93|86.91|85.18|82.96|81.47|81.72|80.73|81.47|80.49|80.73|81.97|83.2|84.68|85.18|84.19|83.94|86.66|88.39|88.63|88.63|89.87|88.88|84.19|83.45|82.71|83.2|84.68|85.92|86.41|86.91|86.91|88.88|90.36|89.38|89.13|87.65|86.91|85.43|86.66|87.15|85.43|83.94|83.94|83.7|82.46|82.22|81.72|81.72|83|83.75|84.25|82.25|81.75|81|81|79.75|78.5|76.75|77|77.75|78|78|74.25|72.75|72.5|72.5|73|73|72.75|73|74.5|75.75|76|76|75.75|77.5|76.75|76.5|77.25|76.5|78.25|77.75|78.25|77.5|77|77.75|77|75.75|77.5|81.5|85|84.25|85|84.75|83.25|83.25|81.75|81.5|82|82|80.25|80.25|80.75|81.25|80.75|81.25|81|81|81|81|80.75|80.25|81|83.5|84.5|84|84.25|85|85.5|85|86|89.25|91||91|91.25|92.5|92.75|92.5|92||91.5|91.75|92|90.75|92.5||93.5|94.5|95.25|93.75|94.5|94.5|94.5|93.25|94|94|94.75||93.5|95.75|97.5|99.5|101.5|101|101|98.5|97.75||||98|97.25|96.5|96.75|96.5|94.75|94.75|94.25|93.75|93.25|93.75|93.75|94.25|94.25|94|95|96.5|96.75|97|93.75|93.75|93.75|94.5|94.75|93|93.5|93.25|92.75|93.25|93.5|93.75|94.25|94|93.25|93.75|95|95.75|96|96.5|96.25|97|96.75|95.5|94.5|94.75|94.5|95
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||23.82|23.89|||23.99||24|23.75|||||||24.21|33.7||||31.59||31.4|31.7|31.54|31.51|31.4|31.1|30.7||||||||||||||||29.5|29.32|29.4|29.31|||30||30.5|30.39|30.4|29.7||||||29.9|||||||33.88|||||||||||34|||33|||||34|34||||||||||||36.1||||||||35.26|36.2||34.7|34.77||35.1||35.5|36||||36.3|36.5|36.25|35.2|34.8|34.6|34.2|33.8|33.9|33.7|33.57|33.7|33.6|33.92|34|33.95|33.8|33.85|33.7|34.3|34.7|33.2|32.8|32.3|32|32|32.23|32.8|32.7|32.99|33.09|33.8||33.9|34.3|34.6|34.7|34.7|35.3|35.8|35.8|||34.7|35|35.5|35.8||36.1||36.2|36||35.7|35.5||36.3||36.6|||36.1|||35.5|35.5||||||||34|||35.4||||35.33|35.6|36.1|36.03|35.9|36.4|36.7|36.6|36.7|37.3|37.39|39|39.1|39.82|39.9|39|39.7|39.5||39.8|39.8|39|39.2|39.1|38.5|39.27|39.5|39.6||39.7|39.7|39.6|39.8||39.6|40|40.5||41|||39.6|39.5||39.4|39|38.7
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|127.48|129.51||131.13|128.2|132.8|132|131.91||140.81|139.32||131.4||||||134.44||133|||129.5|128.5|130|131.5|129.47|130|135|139.5|136.5|136.5|137.5|137||||||||||||||147|152.81|151.5|151|154.49|153.5|151|153.5|152.5|158.5|156.06|155.5|164.25|161.35|160|161.01|160.49|161|167|168.5|169|170.44|170.48|171|172|172.48|169.02|169.75|169.01|161|161|164|167.48|168|170|167.5|164.51|161.01|164|167|166|163|167|170|169.5|170.98|170.03|174|177.5|177.76|174.88|177.5|178|178.03|176|176.09|171|165.5|165||161|160.5|161|159|161.5|154.5|150.5|150|147.65|146.5|148.5|152|150.99|143|141.49|142.07|137.99|138.49|138.5|136.56|136.49|140|139.55|138.5|138.53|138.5|138|132.5|132.5|132.5|131|131.01|127.99|129.35|129.99|127.66|128.47|130.5|129|131|127.97|127.5|127.47|134.5|138.5|140.5|142.51|141.47|141.01||141.5|136.5|138|141|146|146.51|148|148|150.01||146.49|151.03|147.94|151.49||158||163.5|166.49|166.94|167.5|166||165.99|162.51|162.5|161|168.5|168.52|165.53|162.49|157|158|162||160|158.49|157.01|150.48|147.72|144.99|146|145.99|152||||144|147|151|153|144.59|142|137|140|144.5|147.64|150|151|151.01|155|161||162.75|161|164|165|165|165|166.5|170|171|165|165|167.02|170.45|173.5|174|171.5|170.5|171.5|176.5|177|176.5|178|178|177|181.5||182.02|180.94|181.95|183|182.13
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.7|10.8|11|10.8|10.9|10.8|10.9|11|10.5|10.7|10.8|10.55|11.2|11.25|11.6|11|11.4||11.1|12|12.4|||12.5|10.8|11.5|9.9|9.8|10.3|11.3|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|62.2|63.2|63.59||62.93|63.3|64.26|64.9|65.1|66.9|64.3|64.65|66||64|63.2|64.7|||64||||||62.75|63.25|62.5|63|63.47|63.5||63.25|63.25|64.5||||||||||||||59|58.25|59|58.25|59.25|59.02|60|60.5|61|61.5|61.12|60.25|60.5|59.25|58.75|60|59.75|59.25|59.5|59.5|60|60.75|60.5|||62.75|60.25|59.5|59.25|59.5|||59.5||60.12|60.53|60|57.5|57.5|58.25|58|57|57|58|57.25|57.01||57.12|57.27||57.5|59.25|58.3|57.75|57.76|58.75|58.75|58|57.5||59.5|57|56.25|56.25|56.5|56.75|57.26|||58.12|57.5|59.25|59.75|60.08|60|62|60.25|59.5|58|57.75||58.25|58.5|58|57.75|58.75|59|60||59.5|59.75|61||58.75|59.5|59.75|59|60||59|61|59|60|55.75|52.75||53.75|54|54.5||54.5|56.25||54.75|53.5|54.5|54.5|55.25||55.5|55.75|55.75|55|55.25||55.75||55.5|55.5|55.5|55.75|55.5|55.75|55.75|55.75|55.25||52|52.25|52.53|52.75|52.84|53.5|52.75|||53.69|52.38|53.8|54.72||54.25|52.43|52.75||||51.72|51.75|51.5|52|52.75|55.75|54.66|55.75||53|52|51.56|52|51.95|52.2|52.25|52.5|52.5||53.05||53|53.5|54.25|55.25||53.75|53.5|53.25|54.5|53.5||53.75|53|53.5|53.75|53.75|55|55|54.5|54.75|56|54.75|54.75|56.25|55.75|55.25
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|0.574|0.586|0.586|0.596|0.594|0.612|0.628|0.64|0.62|0.586|0.52|0.52|0.536|0.514|0.49|0.49|0.46||0.445|0.445|0.445|||0.455|0.47|0.47|0.485|0.49|0.485|0.485|0.485|0.495|0.495|0.495|0.5|0.5|0.5|0.51|0.47|0.47|0.465|0.47|0.47|0.485|0.49|0.49|0.485|0.49|0.495|0.49|0.5|0.48|0.48|0.495|0.495|0.51|0.5|0.5|0.505|0.52|0.51|0.495|0.48||0.48|0.49|0.46|0.465|0.465|0.45|0.445|0.445|0.46|0.46|0.465|0.455|0.425|0.445|0.44|0.425|0.415|0.435|0.435|0.445|0.45|0.46|0.46|0.47|0.49|0.485|0.495|0.49|0.495|0.52|0.535|0.53|0.53|0.535|0.515|0.535|0.545|0.56|0.565|0.575|0.57|0.585|0.56|0.58|0.57|0.58|0.575|0.56|0.55|0.56|0.56|0.56|0.555|0.555|0.57|0.58|0.575|0.58|0.58|0.58|0.585|0.59|0.595|0.585|0.59|0.59|0.615|0.62|0.625|0.625|0.63|0.625|0.605|0.6|0.595|0.605|0.62|0.595|0.6|0.59|0.585|0.58|0.58|0.59|0.57|0.585|0.58|0.595|0.595|0.575|0.58|0.58|0.615|0.58|0.58|0.58|0.59|0.585|0.595|0.59|0.585|0.62|0.66|0.655|0.635|0.65|0.65|0.645|0.61|0.6|0.58|0.565|0.565|0.565|0.56|0.565|0.585|0.585|0.585|0.59|0.59|0.595|0.57|0.55|0.545|0.55|0.565|0.565||0.565|0.57|0.575|0.575|0.58|0.57|0.56|0.565|0.59|||0.585|0.595|0.595|0.6|0.62|0.63|0.595|0.62|0.64|0.66|0.66|0.645|0.655|0.66|0.66|0.68|0.685|0.645|0.64|0.625|0.63|0.61|0.615|0.615|0.63|0.64|0.66|0.635|0.61|0.605|0.615|0.595|0.6|0.6|0.61|0.625|0.63|0.645|0.655|0.66|0.655|0.635|0.645|0.645|0.65|0.63|0.635|0.625
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|194.5|189|187|187|192.5||190.5|200|195.12|204|193.64|199.48|200.04|194.5|194.5|205|194||201.55|200|200|||200.95|197.25|199.75|198.25|200|194.5|199|200|201.45|197.75|195|195.25|209|199.04|204|200.15|208.9|197.5|199.43|203.75|190.25|200|200|208.9|208.9|206.25|213.5|220|213|210|202.72|202.72|199.02|209.75|210|209.25|217|233.24|236.5|235|246.81|246.5|246.75|247|254.75|254.75|242|242|244.75|232.25|213.61|208|215.25|207.88|208.45|204.8|210|212.07|199.77|199.5|197.85|199.75|194.81|199.5|200|188.81|200|180|166.72|165.18|151|158.81|165|169.75|170|177.81|207.94|210|186.62|197.81|177.69|179|185.96|190||190|180|171|166.84|155|144.75|142.25|147.16|149.75|133.75|138.56|135.72|140.25|146.75|135|127.5|128|133|138.9|146.88|135|134.75|128.7|118.58|110|106.31|106.39|106.25|106|105.5|105.1|105.49|103.5|103.33|99.22|96.76|96|95.5|97.75|96.25|94.5|95|95|95|96||95|95|97.75||96.5|97.05|96.22|95.75|96|95|96.22|96.25|95.35|97.25|99|98.28|98.51|99.5||97.75|94.61|97.75||96.25|97.75|99|97.25|90|85.9|86|80.25|82||79.75|75.75|73.8|78.17|80.75||79.62|82.5|83.5|85|87|86.25|86.49|87.75|87|||88.51|92.75|87.75|88.5|89.12|90|88.25|90|90.5|90.75|89|90|88.75|87.14|87|87.45|87.75|88|88.25|90|91.75|92.25|87.25|88|88.6|87.88|89.25|88.75|86.5|86.25|86|88.76|94.75|98|98|98.75||99|100|98.3|101.25|102.75|101.25|102.25|99.58|99.58|100.8|100.17
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|83.7|83|84.5|87|87.1|88|88.1|92.4|90|91|94|91|92.5|86.8|82.6|81.2|80.3||83.75|81.25|83.5|||84.75|86.25|88.5|89.5|88.75|89.5|90.25|94.5|96|83.75|80.75|80.25|79.75|80.5|82|82|78.5|78.5|78.75|79.75|79|78|78.5|79.5|84.5|78.75|78|75.75|75.5|77.75|75.5|76.25|79.5|83|76|76.75|79.5|79.25|72.25|70.5|65.5|65|66|64|64.25|64|63.25|63|62.75|63|63|63.25|63.75|63.5|63.75|64.25|64.25|64.75|65|65.25|64|62.5|62.25|62.75|62.5|63.25|63.25|64.75|65.75|66|66.5|67|65.25|64.75|65|66|66|64|62.75|62.25|63.25|64.5|64.75|66.75|65.75|58.75|62.5|61.25|63|61.75|56.75|57.25|58.75|59.25|59.25|61.75|62.75|57|57|58.5|58.5|59.5|60.5|62|63|63.5|63.5|63.5|64.25|66.75|66.25|65.75|64.5|62.25|64|64.75|67.25|66|67.75|67.75|68|69|74|82|84|78.25|71.75|70|65.5|65.5||59|59|57.25|57.25|53.5|50.75|51|50.75|50.75|49.9|50.75|51||49.7|48.8|47.3|47.5|45.7|45.6|45.9||46.7|46.9|46.9|45|45|44.7|44.6|46|45.6|46.6|46.9|47.5|47.5|48|49|47.7|49.5||46.6|46.7|47.1|47.9|45.9|44.9|45|44.4|44.5|||45.3|45|45.3|45.4|45.2|44|43.9|44|43|44|42.9|43|42.8|42|43|43|42.6|43.8|44|44.2|44.3|45|44.5|44.6|44.5|44|44.8|45|45.5|46|46.3|46.9|46.5|46.1|44.5|43.5|45.9|||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|47.78|47.3|47.44|50|50.64|49.86|49|49.2|52.14|53.75|54.01|53.1|55.4|66.5|61.19|55.63|50.57|||||||||46.2|46.26|49|51.39|49.64|50.45|53.31|54.48|52.83|51.66|47.19|49.88|47.67|53.79|48.9|44.45|40.41|36.74|33.4|30.36|27.6|25.09|22.81|20.74|18.85|17.14|15.58|14.16|12.87|11.7|10.64|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.83|8.94|8.68|8.52|8.56|8.34|8.51|8.64|||8.54|8.54|8.44|8.76|9.11|9.2|9.33|9.4|9.27|9.33|9.36|9.68|10.05|9.85|9.9|10.04|10.09|10.11|10.1||9.95|9.87|10.14|10.15|10.3|10.32|10.4|10.59|10.89|11.05|11.24|11.28|11.3|11.39|11.55|11.51|11.39|11.35|||11.19|11.58|12.59|11.91|11.75|11.76|11.92|12.06|12.15|12.14|12.1|11.99|11.98|12.09|12.1|12.18|12.1|12.09|12.01|11.95|11.81|11.84|11.92|11.79|11.9|12.03|11.99|11.92|11.98|12.27|11.92|11.77|11.83|11.94|11.97|11.85|11.79|11.76|11.59
06145|101076|/equities/agri-bank-of-c|CHINA_A50|4.68|4.52|4.53|4.48|4.39|4.32|4.18|4.17|4.04|4|3.92|3.88|3.89|3.9|3.91|3.9|3.94||3.86|3.8|3.8|3.76|3.71|3.71|3.72|3.72|3.71|3.69|3.71|3.75|3.72|3.74|3.74|3.77|3.8|3.82|3.84|3.75|3.76|3.77|3.78|3.78|3.81|3.83|3.88|3.81|3.72|3.69|3.67|3.61|3.62|3.63|3.67|3.68|3.7|3.72|3.72|3.71|3.73|3.73|3.75|3.78|3.77|3.75|3.76|3.81|3.81|3.84|3.85|3.85|3.83|3.81|3.81|3.81|3.86|3.86|3.81|3.93||||||3.85|3.85|3.86|3.88|3.87|3.81|3.78|3.76|3.74|3.78|3.79|3.85|3.85|3.85|3.87|3.84|3.85|3.88|3.86|3.77|3.81|3.87|3.93|3.91|3.96|3.93|3.81|3.77|3.7|3.66|3.66|3.65|3.67|3.72|3.63|3.66|3.66|3.72|3.74|3.76|3.78|3.84|3.81|3.74|3.75|3.74|3.75|3.8|3.72|3.66|3.62|3.59|3.6|3.61|3.63|3.51|3.49|3.62|3.58|3.54|3.54|3.54|3.53|3.53|3.53|3.52|3.51|3.51|3.51|3.56|3.52|3.53|3.49|3.47|3.46|3.46|3.48|3.5|3.5|3.51|3.54|3.52|3.52|3.48|3.57|3.61|3.58|3.57|||3.52|3.59|3.51|3.51|3.46|3.44|3.43|3.41|3.44|3.49|3.47|3.43|3.39|3.37|3.37|3.33|3.32|3.33|3.37||3.38|3.39|3.36|3.33|3.32|3.3|3.27|3.27|3.3|3.31|3.32|3.33|3.33|3.34|3.36|3.37|3.35|3.36|||3.36|3.3|3.3|3.29|3.29|3.25|3.25|3.25|3.26|3.26|3.28|3.29|3.26|3.27|3.26|3.24|3.25|3.25|3.25|3.25|3.25|3.27|3.27|3.26|3.27|3.28|3.29|3.27|3.29|3.31|3.29|3.3|3.3|3.23|3.23|3.2|3.19|3.18|3.19
06146|100727|/equities/anhui-conch|CHINA_A50|33.14|33.51|33.15|33.35|32.33|32.76|32.55|31.87|32.15|32.9|34.73|34.18|35.5|33.33|32.76|32.72|32.1||29.7|29.68|30.11|30.05|30.1|29.69|29.63|28.93|29|28.66|29.1|29.15|29.21|30.2|30.1|29.62|30.08|30.96|31.92|31.19|31.15|31.86|31.91|30.08|29.85|29.78|29.98|29.8|29.8|28.97|29.18|27.79|27.23|27.28|26.5|25.83|25.91|25.6|25.83|25.18|25.2|25.16|26.05|26.18|26.54|26.52|27.01|27.13|26.85|26.47|26.3|25.76|25|24.6|24.6|24.4|24.34|24.2|25.19|25.54||||||25.38|25.58|25.79|25.7|26.39|25.7|25.76|25.12|24.87|25.16|25.51|26.81|24.97|24.05|23.43|23.64|23.5|23.41|23.29|23.4|23.68|24.16|24.24|24.31|24.5|24.18|24.15|24.14|24.35|23.6|23.18|23.26|23.24|23.7|23.85|24.18|24.5|23.98|24.1|23.76|23.77|24.22|24.97|25.01|24.59|24.01|24.09|24.37|23.86|24.51|24.66|24.72|24.68|23.75|23.46|23.35|23.66|23.4|23.88|23.97|23.62|22.7|22.89|22.88|23.07|22.88|22.78|21.86|21.83|21.92|21.29|21.2|20.86|21.18|21.11|21.16|21.3|21.84|22.3|22.24|22.09|21.99|21.93|21.39|21.33|21.61|21.56|21.4|||21.51|21.16|21.3|21.44|21|20.75|20.85|21.01|20.78|20.56|20.14|20.1|20.11|20.15|20.25|20.29|21.05|21.04|21.21||21.29|21.41|21.78|21.59|21.79|21.87|21.59|21.31|21.98|21.95|22.06|22.26|22.09|22.29|22.36|21.7|21.69|22.79|||20.89|21.38|21.69|21.34|21.77|21.94|22.02|21.56|21.92|21.85|21.96|22.3|22.17|21.18|20.47|20.16|20.36|20.58|20.4|20.64|20.69|21.1|21.15|20.69|20.37|20.9|21.52|21.6|21.14|20.86|20.82|20.74|20.98|21.03|20.99|21.44|21.17|19.92|20.09
06147|101062|/equities/beijing-bank|CHINA_A50|7.78|7.67|7.6|7.68|7.51|7.52|7.35|7.38|7.35|7.36|7.33|7.27|7.31|7.33|7.31|7.29|7.23||7.2|7.1|7.24|7.26|7.27|7.32|7.33|7.22|7.21|7.21|7.27|7.32|7.33|7.36|7.4|7.4|7.47|7.49|7.58|7.41|7.45|7.46|7.53|7.57|7.59|7.62|7.64|7.67|7.54|7.47|7.46|7.33|7.35|7.36|7.41|7.34|7.37|7.36|7.36|7.38|7.4|7.38|7.37|7.39|7.42|7.46|7.42|7.43|7.42|7.41|7.41|7.46|7.5|7.51|7.52|7.52|7.55|7.56|7.55|7.67||||||7.47|7.43|7.44|7.43|7.48|7.58|7.6|7.55|7.57|7.58|7.55|7.58|7.61|7.61|7.63|7.63|7.65|7.67|7.72|7.66|7.68|7.77|7.78|7.75|7.79|7.67|7.55|7.54|7.47|7.48|7.48|7.44|7.43|7.48|7.39|7.54|7.62|7.66|7.76|7.8|7.88|7.96|8|7.9|7.89|7.83|7.94|8.12|8.09|8.03|8.06|8.09|8.08|7.94|8.16|7.94|7.81|7.87|7.842|7.658|7.658|7.692|7.617|7.633|7.642|7.683|7.708|7.717|7.608|7.633|7.517|7.583|7.45|7.467|7.483|7.442|7.358|7.417|7.442|7.517|7.525|7.425|7.433|7.392|7.417|7.517|7.533|7.55|||7.567|7.533|7.225|7.275|7.217|7.242|7.308|7.392|7.392|7.483|7.425|7.308|7.3|7.175|7.175|7.25|7.317|7.425|7.483||7.5|7.542|7.958|||||||||7.983|8.025|8.15|8.208|8.167|8.25|8.333|||8.033|7.992|8.042|8.042|8.067|8.025|8.017|8.083|8.125|8.167|8.267|8.25|8.217|8.283|8.283|8.208|8.208|8.225|8.242|8.267|8.283|8.367|8.417|8.458|8.425|8.458|8.5|8.5|8.533|8.533|8.458|8.467|8.45|8.383|8.383|8.325|8.35|8.367|8.383
06148|9217|/equities/bank-of-china|CHINA_A50|4.79|4.71|4.52|4.51|4.36|4.34|4.23|4.2|4.12|4.1|4.04|4.01|4.02|4.01|4.03|4.02|4.05||3.99|3.95|3.98|3.97|3.94|3.91|3.92|3.92|3.9|3.89|3.9|3.93|3.91|3.93|3.93|3.94|3.96|4|4.02|3.93|3.95|3.95|3.95|3.94|3.99|4.03|4.07|4.04|3.98|3.96|3.94|3.87|3.88|3.88|3.91|3.92|3.95|3.95|3.93|3.88|3.89|3.91|3.95|4.02|4.07|4.06|4.08|4.13|4.14|4.17|4.18|4.2|4.19|4.16|4.16|4.15|4.18|4.19|4.14|4.28||||||4.16|4.16|4.22|4.22|4.24|4.2|4.17|4.14|4.08|4.1|4.11|4.2|4.21|4.22|4.26|4.23|4.27|4.28|4.29|4.23|4.26|4.31|4.37|4.34|4.35|4.22|4.13|4.08|4.01|4.02|4.03|4.03|4.07|4.08|3.94|3.96|4.01|4.07|4.08|4.06|4.12|4.15|4.08|3.97|3.96|3.89|3.91|3.95|3.89|3.84|3.8|3.79|3.8|3.81|3.82|3.69|3.82|3.77|3.74|3.7|3.69|3.69|3.69|3.7|3.7|3.7|3.68|3.68|3.68|3.7|3.67|3.69|3.64|3.63|3.63|3.62|3.63|3.64|3.65|3.67|3.69|3.67|3.68|3.65|3.73|3.78|3.75|3.74|||3.71|3.77|3.69|3.69|3.65|3.62|3.62|3.62|3.67|3.69|3.69|3.64|3.6|3.58|3.57|3.56|3.54|3.56|3.58||3.59|3.59|3.59|3.58|3.58|3.56|3.54|3.57|3.6|3.61|3.63|3.64|3.63|3.63|3.64|3.66|3.68|3.69|||3.71|3.66|3.66|3.66|3.66|3.63|3.63|3.65|3.67|3.67|3.69|3.69|3.66|3.68|3.67|3.65|3.65|3.64|3.64|3.66|3.66|3.69|3.71|3.7|3.72|3.74|3.75|3.72|3.76|3.72|3.69|3.7|3.68|3.63|3.64|3.6|3.58|3.55|3.56
06149|101079|/equities/bank-of-comm|CHINA_A50|7.12|6.99|6.87|6.84|6.66|6.71|6.53|6.5|6.39|6.38|6.39|6.32|6.32|6.31|6.32|6.33|6.35||6.22|6.21|6.25|6.24|6.26|6.24|6.27|6.26|6.24|6.21|6.28|6.35|6.34|6.35|6.36|6.43|6.45|6.49|6.51|6.36|6.38|6.38|6.35|6.37|6.39|6.42|6.48|6.43|6.29|6.24|6.25|6.08|6.09|6.13|6.19|6.17|6.23|6.25|6.23|6.2|6.22|6.19|6.23|6.26|6.31|6.32|6.33|6.37|6.38|6.36|6.38|6.4|6.36|6.35|6.35|6.36|6.39|6.41|6.4|6.52||||||6.36|6.35|6.39|6.4|6.42|6.38|6.37|6.35|6.35|6.39|6.37|6.48|6.49|6.52|6.54|6.54|6.59|6.62|6.65|6.57|6.6|6.68|6.79|6.71|6.78|6.63|6.36|6.32|6.25|6.27|6.26|6.27|6.29|6.34|6.28|6.31|6.35|6.42|6.46|6.49|6.57|6.65|6.59|6.46|6.49|6.43|6.5|6.62|6.5|6.44|6.37|6.41|6.44|6.47|6.51|6.2|6.15|6.12|6.03|5.92|5.93|6.22|6.22|6.2|6.2|6.17|6.16|6.18|6.12|6.22|6.19|6.23|6.13|6.09|6.09|6.07|6.07|6.08|6.08|6.12|6.15|6.13|6.17|6.14|6.2|6.29|6.26|6.25|||6.2|6.23|6.07|6.06|5.96|5.95|5.96|5.99|6.03|6.1|6.07|5.97|5.97|5.98|6|5.94|5.93|5.94|6.01||6.03|6.03|6.04|6.04|5.99|5.97|5.99|6.02|6.11|6.15|6.12|6.14|6.15|6.2|6.24|6.25|6.26|6.27|||6.28|6.18|6.21|6.22|6.19|6.15|6.11|6.14|6.19|6.2|6.24|6.26|6.22|6.26|6.23|6.21|6.23|6.26|6.24|6.26|6.32|6.41|6.39|6.32|6.29|6.37|6.42|6.37|6.43|6.32|6.21|6.2|6.16|6.07|6.09|6.04|6.02|5.97|6
06150|100290|/equities/baoshan-steel|CHINA_A50|9.47|9.33|9.51|9.65|9.34|9.09|8.89|9.04|9.11|9.06|9.13|9.29|9.34|9.02|9.14|9.2|8.99||8.75|8.69|8.52|8.38|8.46|8.5|8.45|8.51|8.51|8.41|8.45|8.52|8.55|8.7|8.53|8.49|8.47|8.9|9.25|9.2|9.34|9.53|9.49|9.17|9.13|8.94|9.31|9.18|9.09|8.78|8.86|8.74|8.8|9.02|8.73|8.37|8.43|8.36|8.45|8.12|7.9|7.93|7.92|7.73|7.87|7.97|7.95|7.73|7.66|7.57|7.56|7.46|7.54|7.59|7.69|7.54|7.38|7.36|7.44|7.58||||||7.45|7.44|7.49|7.33|7.21|7.24|7.45|7.45|7.43|7.38|7.77|8.04|8.16|8.15|7.99|8.22|8.38|8.54|8.62|8.88|8.9|8.36|8.42|8.18|8.05|8.24|8.13|8.1|8.35|8.14|7.9|8.09|7.89|7.94|7.99|8.22|8.53|8.71|8.98|8.77|8.45|7.86|7.64|7.6|7.46|7.14|7.24|7.31|7.32|7.48|7.52|7.61|7.64|7.32|7.32|7.25|7.27|7.27|7.31|7.38|7.05|7.03|6.95|7.02|7|6.78|6.79|6.8|6.64|6.62|6.51|6.62|6.61|6.5|6.45|6.39|6.39|6.4|6.6|6.54|6.53|6.51|6.44|6.36|6.38|6.37|6.39|6.52|||6.56|6.44|6.29|6.31|6.18|6|5.99|5.99|5.94|5.92|5.88|5.9|6.01|6.02|6.1|6.14|6.21|6.3|6.35||6.26|6.15|6.18|6.11|6.23|6.28|6.26|6.4|6.52|6.55|6.67|6.57|6.61|6.71|6.75|6.71|6.78|6.75|||6.53|6.56|6.59|6.51|6.58|6.58|6.55|6.64|6.74|6.78|6.94|6.97|6.97|6.98|6.84|6.84|6.69|6.83|6.88|6.9|6.94|7.19|7.19|7.24|7.47||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|7.53|7.39|7.32|7.49|7.25|7.27|7.08|7.11|6.95|6.84|6.68|6.59|6.55|6.46|6.4|6.41|6.34||6.2|6.22|6.25|6.24|6.23|6.23|6.22|6.21|6.2|6.17|6.18|6.26|6.28|6.35|6.39|6.39|6.41|6.5|6.56|6.49|6.48|6.55|6.3|6.34|6.35|6.39|6.56|6.56|6.38|6.35|6.15|6.08|6.1|6.17|6.23|6.18|6.2|6.23|6.19|6.13|6.15|6.16|6.22|6.23|6.34|6.37|6.36|6.39|6.4|6.39|6.4|6.4|6.4|6.38|6.4|6.38|6.41|6.44|6.41|6.48||||||6.35|6.34|6.36|6.35|6.37|6.43|6.46|6.41|6.42|6.42|6.41|6.45|6.45|6.48|6.55|6.54|6.57|6.61|6.63|6.52|6.55|6.57|6.67|6.66|6.67|6.57|6.5|6.46|6.38|6.35|6.36|6.38|6.37|6.47|6.33|6.43|6.54|6.55|6.55|6.5|6.58|6.73|6.83|6.75|6.69|6.69|6.72|6.84|6.85|6.83|7.05|7.1|7.15|7.06|7.35|6.72|6.56|6.63|6.38|6.23|6.23|6.25|6.26|6.26|6.29|6.3|6.32|6.38|6.29|6.28|6.21|6.26|6.14|6.17|6.16|6.14|6.14|6.12|6.13|6.23|6.23|6.13|6.15|6.1|6.11|6.19|6.2|6.24|||6.21|6.27|6.04|6.05|5.97|5.96|6.01|6.06|6.07|6.18|6.15|5.98|5.98|5.9|5.89|5.86|5.91|5.97|6.03||6.02|6.01|6.18|6.23|6.27|6.25|6.19|6.24|6.38|6.49|6.62|6.66|6.74|6.71|6.76|6.75|6.76|6.77|||6.73|6.64|6.67|6.73|6.76|6.72|6.7|6.65|6.69|6.74|6.81|6.85|6.83|6.82|6.76|6.78|6.81|6.83|6.83|6.84|6.87|6.94|6.97|6.94|6.96|7.06|7.12|7.11|7.13|7.07|7.04|7.1|7.08|6.98|6.99|6.92|6.87|6.83|6.84
06152|101119|/equities/cn-commu-cons|CHINA_A50|14.74|14.48|14.55|14.48|14.81|13.67|13.19|13.35|13.42|13.51|13.63|13.68|13.62|13.68|13.38|13.39|13.18||12.87|12.93|13.29|13.4|13.44|13.42|13.41|13.54|13.48|13.43|13.52|13.79|13.84|14.01|14.15|14.22|14.28|14.29|14.36|13.99|13.98|14.07|14.09|14.22|14.45|14.19|14.64|14.64|14.5|14.34|14.39|14.54|14.64|14.71|14.82|14.95|15.07|15.08|15.12|15.17|15.31|15.4|15.48|15.24|15.42|15.48|15.54|15.25|15.26|14.94|14.93|15.17|15.3|15.3|15.34|15.27|15.3|15.41|15.45|15.55||||||15.41|15.62|15.75|15.83|15.8|15.75|15.94|15.86|15.97|16.14|15.84|15.82|15.81|15.71|15.81|15.93|16.15|16.48|15.82|15.85|16.14|16.3|16.26|16.34|16.37|16.12|16|16.09|16.16|16.26|16.34|16.46|15.52|15.52|15.56|15.6|15.64|15.62|15.73|15.68|15.58|15.83|16.57|16.71|16.67|16.5|16.53|16.72|17.11|17.52|17.64|17.8|17.89|17.28|17.24|17.1|17.05|16.85|16.63|16.57|15.91|16.03|15.96|15.94|15.99|16.05|16.25|16.33|15.89|15.5|15.56|15.86|15.63|15.66|15.66|15.76|15.77|15.94|15.95|16.25|16.3|15.94|15.89|15.67|15.67|15.85|15.88|15.67|||15.65|15.4|15.09|15.08|14.89|15.48|15.8|16.2|16.09|16.91|16.95|16.9|17.26|17.1|17.73|17.74|18.12|17.72|17.86||17.43|17.2|17.18|17.26|18.8|19.3|19.17|18.62|18.78|18.37|18.48|18.45|18.78|19.01|19.45|19.26|19.65|18.97|||18.06|18.36|18.46|18.38|18.97|19.68|18.96|19.56|18.85|18.18|17.87|17.78|17.75|17.63|17.4|17.32|17.44|17.44|17.28|17.38|17.78|18.14|18.29|18|18.35|17.93|17.94|18.02|18.15|18.35|18.08|18.36|18.58|18.79|18.55|18.67|17.28|16.47|16.45
06153|101137|/equities/constr-bank|CHINA_A50|9.88|9.85|9.34|9.1|9|8.65|8.28|8.09|7.95|7.94|7.78|7.61|7.73|7.73|7.76|7.89|8||7.73|7.61|7.69|7.54|7.5|7.26|7.32|7.4|7.25|7.11|7.02|7.14|7.04|6.98|7.02|7.02|7.13|7.19|7.19|7.03|7.14|7.15|7.17|7.16|7.27|7.37|7.51|7.38|7.21|7.15|7|6.86|6.86|6.87|6.91|6.93|7.03|7.05|7.04|7.01|7.05|7.08|7.19|7.24|7.27|7.23|7.09|7.16|7.2|7.23|7.27|7.29|7.26|7.15|7.15|7.11|7.16|7.15|7.08|7.27||||||7.01|7|7.05|7.1|7.1|7.07|6.96|6.84|6.81|6.86|6.86|6.98|7|7|7.09|7.1|7.06|7.08|7.07|6.93|7.02|7.02|7.16|7.14|7.25|7.15|7.05|6.91|6.79|6.78|6.78|6.77|6.81|6.88|6.62|6.66|6.73|6.87|6.89|6.9|6.92|7.02|6.95|6.84|6.85|6.82|6.77|6.87|6.7|6.55|6.48|6.49|6.52|6.52|6.53|6.34|6.35|6.35|6.23|6.11|6.12|6.1|6.1|6.15|6.17|6.19|6.45|6.44|6.38|6.45|6.34|6.34|6.2|6.19|6.19|6.18|6.24|6.28|6.28|6.3|6.3|6.22|6.26|6.18|6.35|6.46|6.43|6.44|||6.4|6.42|6.24|6.26|6.12|6.09|6.07|6.1|6.13|6.28|6.17|6.01|5.96|5.96|5.94|5.95|5.91|5.92|5.98||6|6.01|6|5.96|5.93|5.93|5.79|5.83|5.88|5.9|5.93|5.96|6.01|5.96|6.04|6.03|6.02|6.03|||5.98|5.94|5.93|5.93|5.94|5.85|5.86|5.88|5.92|5.91|5.94|5.99|5.94|5.95|5.93|5.9|5.91|5.94|5.95|5.94|5.91|5.94|5.96|5.93|5.95|5.97|6|5.97|6.02|6.01|5.95|5.99|5.96|5.8|5.81|5.72|5.7|5.66|5.66
06154|101122|/equities/everbright-ban|CHINA_A50|4.87|4.83|4.59|4.54|4.34|4.37|4.23|4.23|4.19|4.17|4.16|4.13|4.14|4.12|4.13|4.12|4.12||4.07|4.07|4.11|4.1|4.1|4.08|4.1|4.09|4.1|4.08|4.13|4.16|4.16|4.18|4.17|4.2|4.22|4.25|4.28|4.19|4.2|4.24|4.15|4.18|4.19|4.21|4.26|4.24|4.18|4.12|4.1|4.02|4.04|4.05|4.07|4.04|4.05|4.07|4.06|4.02|4.04|4.04|4.05|4.07|4.09|4.1|4.07|4.08|4.09|4.11|4.13|4.15|4.14|4.14|4.13|4.11|4.11|4.12|4.11|4.16||||||4.08|4.1|4.1|4.11|4.13|4.14|4.13|4.12|4.12|4.13|4.13|4.15|4.17|4.18|4.19|4.19|4.21|4.22|4.25|4.21|4.22|4.23|4.32|4.28|4.27|4.21|4.14|4.13|4.09|4.1|4.11|4.11|4.1|4.14|4.1|4.1|4.15|4.18|4.21|4.21|4.28|4.33|4.33|4.28|4.24|4.24|4.29|4.37|4.32|4.31|4.31|4.32|4.34|4.35|4.47|4.18|4.14|4.12|4.05|3.97|3.97|3.98|3.96|4.04|4.05|4.05|4.07|4.07|4.03|4.06|4.01|4.05|3.97|3.97|3.96|3.95|3.95|3.96|3.97|4|4.02|3.98|4|3.98|4.02|4.06|4.02|4.03|||4|4.05|3.91|3.93|3.88|3.87|3.9|3.93|3.96|4|3.98|3.91|3.94|3.87|3.86|3.86|3.88|3.88|3.86||3.86|3.88|3.91|3.92|3.92|3.91|3.89|3.93|3.98|4|4.02|4.03|4.04|4.06|4.07|4.08|4.1|4.11|||4.11|4.1|4.1|4.11|4.1|4.08|4.08|4.08|4.12|4.13|4.22|4.3|4.27|4.26|4.22|4.17|4.15|4.18|4.17|4.18|4.19|4.26|4.25|4.18|4.16|4.19|4.21|4.21|4.25|4.22|4.17|4.18|4.18|4.15|4.15|4.1|4.06|4.05|4.05
06155|101099|/equities/china-life-ss|CHINA_A50|31.56|31.49|31.39|31.74|32.33|32.18|31.44|31.57|30.5|30.43|30.21|30.3|29.85|30.21|30.34|30.82|30.84||30.82|30.88|31.45|31.73|32.3|32.22|32.17|32.07|31.66|30.86|30.56|31|31.13|32.08|32.2|31.98|31.78|31.96|32.37|31.6|31.18|31.31|32.32|32.59|32.5|32.58|34|35.3|35.38|34.52|34.55|33.77|33.53|34.19|34.64|34.57|32.83|32.88|33.25|33.1|33.2|33.3|33.19|31.6|31.54|29.69|30|29.33|29.56|29.16|28.64|28.87|28.75|28.44|28.53|28.15|28.16|27.75|27.89|28.34||||||28.08|28|28.29|28.5|28.37|28.18|27.94|27.78|27.99|28.28|28.25|27.95|28|28.07|28.77|28.68|28.74|29.15|29.29|28.9|29.48|29.86|30.1|30.04|30.18|29.48|28.26|28.3|28.23|28.9|28.3|28.08|27.31|27.83|27.38|27.24|27.19|27.27|27.44|27.51|27.89|28.42|28.7|28.77|28.15|28.29|28.43|28.64|28.64|28.87|29.15|29.53|29.46|29.65|30.24|29.1|29.15|28.88|28.7|27.87|27.72|28|27.77|26.83|26.97|27.03|26.95|27.08|27.35|28.09|27.78|27.95|26.85|27.2|27.28|27.1|27.56|28.53|28.85|29.08|29.18|28.57|28.02|27.75|27.99|28.84|28.7|29.44|||29.24|28.68|28.08|28.09|27.39|26.55|26.67|27.1|27.38|28.06|28|27.35|27.39|26.55|26.69|26.1|26.28|26.15|26.32||26.35|26.08|25.99|25.01|24.75|24.21|23.91|24.15|24.59|24.64|24.97|25.09|25.07|25|25.34|25.14|25.21|25.29|||25.36|25.14|25.2|25.25|25.32|24.91|24.92|25.08|25.66|25.7|25.68|25.6|25.22|25.22|25.15|25.27|25.67|25.82|25.78|25.36|25.37|25.81|25.8|25.76|25.97|26.48|26.83|26.8|27.07|26.73|27.28|26.7|26.85|26.91|27.3|26.75|26.93|26.62|26.46
06156|100303|/equities/merchants-bank|CHINA_A50|35.35|34.17|33.64|33.35|32.75|33.11|32.28|32.4|31.58|31.15|30.77|29.91|30.05|30.25|30.36|30.48|30.06||29.04|28.92|29.78|29.8|29.97|29.64|30|29.75|29.5|28.51|28.6|29|28.78|29.07|29|28.58|29.07|29.35|29.59|29.07|29.11|29.46|29.69|29.73|29.95|30.79|31.13|31.66|31.3|30.7|29.5|28.13|28.3|28.28|28.35|27.22|27.47|27.43|27.26|26.94|27.16|27.02|27.18|27.6|28.06|28.14|27.2|26.89|26.83|26.89|27.07|27.3|27.29|27.33|26.95|26.55|26.55|26.25|26.55|26.99||||||25.78|25.49|25.75|25.9|26.12|26.28|26.29|26.32|26.25|26.1|26.08|26.25|26.48|26.49|26.89|26.6|26.9|27.28|27.37|26.99|27.18|27.28|27.96|27.46|27.9|27.58|26.84|26.83|25.93|25.52|25.59|25.3|25.47|25.86|24.88|25.26|25.74|26.08|26.06|26.1|26.1|26.66|27.08|26.15|25.95|26|26.17|26.04|26.24|25.76|25.36|25.25|25.37|25.06|25.65|25.41|25.05|25.07|24.38|23.58|23.9|24.14|24.05|23.6|23.8|24.18|24.34|24.48|24.58|23.91|23.08|23.23|21.35|21.54|21.3|21.09|21.64|21.86|22.98|23.26|23.3|22.78|22.58|22.13|22.17|22.75|22.65|22.96|||23.06|23.01|22.26|22|21.15|20.59|20.32|20.53|20.74|21.1|20.38|19.45|19.18|18.85|18.86|18.84|18.97|19.03|19.21||19.24|19.08|19.18|19.06|19.01|18.93|18.6|18.75|18.85|18.9|18.94|19.05|19.12|19.05|18.97|19.08|19.11|19.29|||19.25|19.15|19.16|19.31|19.32|18.79|18.81|18.75|18.83|18.95|19.21|19.25|19.13|19.19|19.05|19.05|19.25|19.35|19.29|19.39|19.17|19.45|19.51|19.58|19.57|19.5|19.44|19.57|19.81|19.5|19.23|19.34|19.23|19.03|19.09|18.97|18.93|18.6|18.68
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|25.9|26.3|24.85|25.01|24.69|25.35|23.93|22.33|22.1|21.9|22.48|22.42|22.8|21.83|20.88|21.06|20.48||19.67|19.73|19.81|19.91|20.24|19.58|19.68|19.02|19.08|18.66|18.74|18.86|18.74|18.97|19.08|18.87|19.08|19.35|19.53|19.51|19.73|20.2|20.35|19.95|19.98|19.86|20.1|20.22|20.15|19.32|19.28|19.14|18.7|18.78|18.84|18.69|18.73|18.3|18.42|18.3|18.5|18.56|18.6|18.3|18.6|18.71|18.61|18.69|18.56|18.28|18.27|18.11|18.24|18.36|18.35|18.39|18.28|18.49|18.77|18.93||||||18.35|18.56|18.62|18.69|19.45|19.87|20.08|20.03|20.72|20.43|20.4|19.85|19.42|19.52|19.85|19.69|19.65|18.93|18.77|18.89|19.07|19.32|19.42|19.45|19.5|19.16|19.07|19.19|19.44|19.52|19.47|19.31|19.35|19.09|19.06|19.2|19.32|19.19|19.2|19.09|19.24|19.31|19.59|19.74|19.66|19.81|19.87|19.65|20.08|20.32|20.77|20.85|20.28|20.02|20.76|20.78|20.7|21.28|20.95|20.69|20.67|20.88|20.66|21.27|21.84|21.78|22.08|22.29|22.09|22.05|21.19|21.37|21.18|20.85|20.93|20.55|20.49|20.85|21.06|21.48|21.44|21.47|21.17|20.52|20.15|20.28|20.38|20.65|||20.39|19.93|19.4|19.58|19.95|19.96|20.3|18.99|18.75|18.9|18.82|18.44|18.56|18.15|18.2|18.74|19.02|19.24|19.13||19.3|19.4|19.44|19.53|19.62|20.33|20.17|19.71|20.28|19.97|20.79|21.29|22.14|20.34|19.6|18.49|18.45|19.17|||17.64|17.61|17.8|18.11|17.83|17.68|17.44|17.49|17.68|17.74|18.48|18.55|18.54|18.55|18.29|17.82|17.83|17.91|17.96|17.75|17.33|17.53|17.5|17.2|17.35|17.39|17.32|17.47|17.65|17.35|17.08|17.02|17.15|17.32|17.22|17.26|17.48|16.48|16.42
06158|100287|/equities/minsheng-bank|CHINA_A50|7.83|7.71|7.61|7.68|7.53|7.6|7.42|7.48|7.4|7.44|7.37|7.32|7.3|7.192|7.158|7.158|7.142||7.033|7.05|7.158|7.125|7.15|7.158|7.2|7.167|7.158|7.083|7.125|7.208|7.2|7.292|7.35|7.4|7.417|7.492|7.583|7.383|7.383|7.467|7.4|7.592|7.675|7.7|7.867|7.733|7.233|7.192|7.133|6.95|7.033|7.042|7.133|7.008|7.042|7.017|6.983|6.883|6.892|6.875|6.9|7|6.858|6.858|6.783|6.775|6.775|6.733|6.733|6.792|6.8|6.817|6.842|6.825|6.833|6.842|6.8|6.842||||||6.708|6.7|6.717|6.733|6.825|6.858|6.9|6.883|6.9|6.892|6.875|6.917|6.942|6.958|6.975|6.967|6.975|6.992|7.042|7|7.025|7.033|7.083|7.042|7.1|6.992|6.9|6.9|6.85|6.858|6.858|6.858|6.85|6.908|6.858|6.925|7.008|7.133|7.167|7.158|7.208|7.283|7.317|7.25|7.175|7.117|7.167|7.308|7.3|7.267|7.175|7.25|7.25|7.208|7.358|7.158|7.017|6.908|6.85|6.7|6.725|6.733|6.842|6.867|6.883|6.892|6.917|6.933|6.842|6.817|6.8|6.892|6.775|6.767|6.758|6.725|6.717|6.742|6.75|6.792|6.808|6.733|6.7|6.625|6.667|6.725|6.717|6.767|||6.758|6.792|6.583|6.625|6.517|6.533|6.558|6.625|6.642|6.7|6.683|6.517|6.558|6.475|6.467|6.433|6.5|6.55|6.575||6.583|6.567|6.533|6.558|6.583|6.608|6.617|6.683|6.817|6.867|6.95|6.983|7|7.033|7.092|7.108|7.1|7.1|||7.108|7.1|7.158|7.183|7.208|7.183|7.167|7.2|7.258|7.35|7.408|7.417|7.392|7.392|7.392|7.408|7.425|7.475|7.483|7.475|7.492|7.55|7.542|7.55|7.567|7.583|7.592|7.6|7.658|7.625|7.617|7.642|7.65|7.625|7.65|7.617|7.625|7.617|7.658
06159|101097|/equities/china-pacific|CHINA_A50|41.69|42.25|42|41.79|42.87|42.7|42.45|42.54|40.44|39.4|39.14|39.49|39.78|40.25|40.97|42.55|42.65||42.48|42.53|43.5|43.99|44.86|44.45|45.01|43.88|43.68|41.99|41.95|42.12|42.55|43.75|43.9|43.25|42.75|43.46|44|43.12|41.94|42.65|44.75|45|44.95|45.47|47.32|48.7|49|49.12|47.8|46.63|44.6|45.1|45.75|45.15|42.63|44|44.1|43.13|43.45|43.2|44.15|42.99|42.88|41.8|41|39.92|40.13|39.66|39.59|39.93|39.79|38.97|38.74|37.75|37.58|36.95|37.26|37.94||||||37.33|36.77|37.61|38.02|38.06|37.5|37.08|36.59|37.28|37.3|36.96|38.2|38.18|38.11|38.6|38.99|39.25|39.46|39.86|38.12|39.2|39.46|39.95|38.86|39.2|37.22|36|35.43|34.89|34|34.19|34.49|34.39|35.32|34.55|34.17|34.53|34.93|35.08|35.26|35.12|35.7|35.9|35.8|34.5|34.63|34.43|34.58|35.44|35.45|35.2|35.65|36.38|36.46|36.5|35.33|35.3|36.15|36.06|35.73|35.33|35.55|34.69|33.15|33.97|33.99|33.84|33.64|33.95|34.36|33.37|33.68|32.45|32.38|32.58|32.03|32.06|32.78|32.88|33.5|32.62|31.42|31.1|29.74|30|30.8|30.81|31.07|||30.2|29.76|29.13|29.37|28.91|28.1|28.17|28.77|28.99|29.47|29.14|28.16|28.51|27.8|27.86|27.4|27.49|27.58|27.75||27.97|28.15|28.1|27.6|27.09|26.68|26.2|25.94|26.59|26.67|27.07|27.19|27.2|27.28|27.37|27.55|27.65|27.6|||27.51|27.35|27.19|27.27|27.21|27.12|27.08|27.39|27.57|27.67|28.05|28.14|28|28.05|27.94|27.35|27.22|27.07|27.01|26.94|26.97|27.32|27.44|27.46|27.73|27.6|27.7|27.94|28.07|27.99|27.86|27.81|27.84|28.08|28.2|28.12|28.17|28.3|28.64
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|7.33|7.05|7.12|7.11|7.05|7.25|7.38|7.44|7.23|7.18|7.35|7.11|7.14|7.18|7.08|6.52|6.47||6.2|6.2|6.18|6.1|6.05|6.08|5.99|5.98|5.96|5.95|5.97|6.06|6.05|6.08|6.05|6.08|6.09|6.14|6.19|6.07|6.05|6.04|6.07|6.15|6.25|6.23|6.27|6.23|6.03|6.04|6.02|5.98|6.04|6.14|6.14|6.25|6.24|6.28|6.4|6.29|6.18|6.16|6.13|6.01|6.01|5.92|5.91|5.94|5.94|5.87|5.9|5.92|5.92|5.84|5.82|5.81|5.86|5.87|5.88|5.93||||||5.92|5.94|5.96|6.01|5.94|5.88|5.85|5.88|5.96|5.96|5.96|5.98|5.97|5.99|5.99|5.99|6.02|6.02|5.97|6|6.03|6.08|6.08|6.09|6.12|6.04|6|6.01|6.02|6.03|5.95|5.96|5.96|6|6.01|6.04|6.08|6.04|6.05|6.11|6.12|6.15|6.2|6.24|6.17|6.13|6.18|6.17|6.12|6.18|6.24|6.2|6.17|6.35|6.33|6.26|6.19|6.19|6.17|6.15|6.07|6.06|6.07|6.06|5.95|5.95|5.93|5.96|6|6.04|6.02|6.04|5.95|5.96|5.96|5.95|5.97|6.06|6.1|6.16|6.23|6.16|6.14|6.11|6.23|6.35|6.35|6.32|||6.22|6.17|5.99|6.02|5.95|5.9|5.82|5.88|5.93|5.94|5.88|5.82|5.73|5.75|5.73|5.66|5.72|5.73|5.77||5.81|5.82|5.81|5.86|5.84|5.81|5.76|5.79|5.87|5.91|5.9|5.92|5.95|6.01|6.02|6.03|5.91|5.86|||5.75|5.73|5.72|5.72|5.86|5.83|5.77|5.77|5.72|5.68|5.64|5.67|5.6|5.56|5.57|5.55|5.62|5.65|5.64|5.66|5.72|5.78|5.78|5.77|5.81|5.92|5.97|5.98|5.91|5.88|5.86|5.85|5.89|5.87|5.93|5.88|5.85|5.88|5.94
06161|101083|/equities/cn-railway-grp|CHINA_A50|8.9|8.7|8.7|8.73|8.79|8.61|8.47|8.5|8.57|8.62|8.64|8.61|8.66|8.65|8.58|8.58|8.54||8.44|8.46|8.53|8.57|8.59|8.56|8.57|8.64|8.58|8.56|8.59|8.68|8.65|8.69|8.72|8.8|8.88|8.88|8.92|8.69|8.68|8.75|8.7|8.69|8.91|8.74|8.99|9.02|8.83|8.74|8.76|8.68|8.69|8.73|8.82|9.02|9.07|9.08|9.2|9.19|9.32|9.31|9.34|9.06|9.19|9.15|9.17|8.86|8.81|8.61|8.63|8.8|8.87|8.87|8.88|8.72|8.75|8.79|8.75|8.79||||||8.67|8.71|8.78|8.73|8.73|8.89|8.97|8.89|8.99|8.97|8.96|8.99|8.94|8.86|8.91|8.88|8.95|9.14|8.87|8.85|8.9|8.96|8.75|8.73|8.77|8.65|8.54|8.54|8.57|8.6|8.59|8.63|8.48|8.55|8.54|8.52|8.61|8.64|8.67|8.67|8.67|8.75|8.9|8.93|8.9|8.89|8.88|8.9|8.99|9.09|9.17|9.17|9.13|8.99|8.89|8.93|8.85|8.7|8.71|8.74|8.67|8.71|8.71|8.76|8.69|8.71|8.77|8.81|8.79|8.77|8.74|8.83|8.79|8.77|8.77|8.81|8.79|8.88|8.92|9.03|9.05|8.95|8.98|8.94|8.98|9.05|9.05|8.94|||8.85|8.82|8.74|8.72|8.62|8.59|8.63|8.67|8.72|9.02|8.95|8.92|8.96|8.97|9|8.9|9.02|8.9|8.95||8.79|8.82|8.93|9.04|9.24|9.37|9.34|9.28|9.37|9.3|9.36|9.38|9.54|9.75|9.76|9.68|9.97|9.29|||9.04|9.15|9.17|9.11|9.22|9.34|9.01|9.1|8.98|8.86|8.87|8.81|8.78|8.75|8.74|8.79|8.83|8.92|8.86|8.91|8.88|9.09|9.12|9.05|9.12|9.08|9.15|9.14|9.17|9.19|9.16|9.2|9.38|9.3|9.45|9.5|9.19|8.91|8.97
06162|101064|/equities/cn-railway-con|CHINA_A50|12.24|12.03|12.01|11.99|12.1|11.82|11.45|11.51|11.62|11.65|11.69|11.63|11.67|11.68|11.5|11.54|11.47||11.17|11.22|11.33|11.34|11.39|11.37|11.43|11.54|11.47|11.56|11.57|11.66|11.7|11.85|11.88|11.9|11.99|11.99|12.09|12|11.78|11.85|11.82|11.76|11.96|11.81|12.14|12.2|11.96|11.88|11.9|11.69|11.72|11.79|11.91|12.2|12.26|12.33|12.48|12.39|12.45|12.44|12.44|12.13|12.15|12.2|12.28|11.88|11.78|11.63|11.66|11.9|12.03|12.03|12.1|11.95|12.04|12.06|12.06|12.07||||||11.95|12.06|12.07|12.06|12.16|12.25|12.35|12.32|12.51|12.47|12.4|12.32|12.29|12.3|12.34|12.5|12.72|12.75|12.47|12.41|12.53|12.74|12.68|12.66|12.81|12.53|12.22|12.34|12.43|12.54|12.42|12.43|12.16|12.24|12.28|12.28|12.4|12.45|12.52|12.48|12.47|12.65|13.04|13.13|13.13|13.04|13.13|13.24|13.37|13.53|13.53|13.74|13.67|13.38|13.15|12.98|12.65|12.26|12.21|12.22|11.94|11.96|11.91|12.08|12.08|12.08|12.21|12.25|12.17|12.05|11.93|12.09|11.88|11.83|11.81|11.85|11.84|12.02|12.14|12.3|12.33|12.15|12.17|12.11|12.24|12.28|12.25|12.1|||12.04|11.94|11.73|11.7|11.59|11.88|12.01|12.19|12.39|12.86|12.78|12.71|12.93|12.86|13.06|13.2|13.34|13.12|13.29||13.12|13.11|13.23|13.31|14.1|14.26|14.12|13.97|14.2|14.15|14.14|14.03|14.14|14.35|14.25|14.26|14.58|13.7|||13.25|13.46|13.61|13.51|13.76|13.96|13.34|13.45|13.15|12.79|12.84|12.83|12.74|12.66|12.63|12.72|12.78|12.83|12.76|12.88|12.96|13.33|13.41|13.28|13.31|13.06|13.28|13.1|13.17|13.15|13.15|13.21|13.43|13.48|13.35|13.38|12.68|12.25|12.4
06163|8575|/equities/china-shenhua|CHINA_A50|25.32|25.04|24.75|24.38|23.77|23.87|23.81|24.35|24.61|25.12|25.45|25.08|25.69|24.06|23.6|24.06|23.86||23.5|23.68|23.77|23.06|23.27|23.23|22.77|22.99|22.64|22.5|22.16|22.43|22.26|22.4|22.53|22.27|22.77|23.22|23.49|23.23|23.56|24.62|24.41|23.38|23.2|23.35|24.86|24.44|24.69|23.72|23.51|23.67|24|24.18|22.64|21.96|22.1|20.62|20.55|20.52|20.59|20.54|20.99|20.86|20.75|20.97|21.27|20.86|20.62|20.5|20.72|20.71|20.57|20.58|20.55|20.51|20.6|20.6|20.74|21.38||||||21.38|21.34|21.59|21.28|20.83|20.64|20.78|20.73|20.55|20.62|21.16|21.85|21.86|21.73|21.12|21.23|21.55|21.73|22.21|23.38|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.31|21.76|21.65|||21.58|21.64|21.24|21.55|20.17|20.05|20.1|20.26|20.3|20.32|19.8|19.86|19.89|19.86|19.89|19.86|20.06|20.1|20.08||19.57|19.32|19.29|19.31|19.32|19.18|19|19.19|19.32|19.32|19.35|19.34|19.38|19.73|19.87|19.35|19.36|19.45|||19.54|19.57|19.33|19.18|19.44|19.43|19.55|19.55|20.19|18.36|16.95|16.91|16.79|16.56|16.54|16.59|16.75|16.89|16.9|16.95|16.79|17|17.01|16.98|17.11|17.02|17.3|17.29|17.38|17.3|17.48|17.45|17.48|17.35|17.56|17.15|17.01|16.88|16.81
06164|101103|/equities/china-state-co-ss|CHINA_A50|7.75|7.593|7.514|7.45|7.521|7.15|6.864|6.886|6.886|6.886|6.964|6.857|6.914|6.893|6.6|6.621|6.621||6.471|6.586|6.657|6.707|6.757|6.707|6.729|6.729|6.707|6.679|6.686|6.729|6.729|6.8|6.829|6.893|6.986|6.95|7.007|6.864|6.907|7.021|6.957|6.85|6.943|6.979|7.179|7.207|6.964|6.779|6.8|6.707|6.7|6.714|6.757|6.936|6.929|6.964|7.043|6.95|7.071|7.114|7.093|6.821|6.9|6.943|6.986|6.821|6.721|6.686|6.7|6.793|6.821|6.757|6.757|6.786|6.829|6.829|6.779|6.8||||||6.7|6.786|6.807|6.829|6.871|6.943|6.993|7.029|7.136|7.186|7.157|6.979|6.943|6.957|6.993|7.007|7.107|7.157|7.043|7.029|7.157|7.3|7.321|7.343|7.464|7.393|7.229|7.214|7.179|7.157|7.171|7.186|7.143|7.171|7.157|7.164|7.179|7.179|7.229|7.171|7.221|7.314|7.521|7.529|7.407|7.429|7.393|7.479|7.636|7.829|7.793|7.629|7.514|7.464|7.286|7.3|7.364|7.093|6.971|6.936|6.743|6.807|6.786|6.857|6.936|6.957|6.936|7.014|7.05|7.036|6.886|6.871|6.7|6.7|6.679|6.707|6.829|6.986|7.121|7.121|7.157|6.914|6.929|6.886|6.879|6.914|6.886|6.764|||6.714|6.671|6.479|6.486|6.493|6.529|6.571|6.593|6.636|6.771|6.75|6.729|6.736|6.729|6.714|6.75|6.757|6.7|6.757||6.743|6.743|6.993|7.021|7.236|7.429|7.343|7.193|7.264|7.129|7.236|7.243|7.493|7.607|7.314|7.171|7.336|6.986|||6.621|6.757|6.879|6.893|6.914|6.979|6.393|6.507|6.407|6.379|6.364|6.314|6.307|6.279|6.236|6.214|6.321|6.386|6.171|6.193|6.207|6.343|6.393|6.35|6.443|6.457|6.479|6.486|6.507|6.493|6.471|6.486|6.564|6.607|6.629|6.65|6.421|6.321|6.343
06165|100310|/equities/united-network|CHINA_A50|7.1|6.97|6.94|6.95|6.86|6.83|6.5|6.6|6.71|6.8|6.79|6.83|6.83|6.83|6.73|6.75|6.45||6.42|6.51|6.61|6.62|6.68|6.73|6.73|6.77|6.78|6.9|6.95|7.02|7.04|7.07|7.08|7.04|7.03|7.04|7.11|7.19|7.12|7.08|7.19|7.2|7.71|8.14|8.44|8.37|8.25|8.12|8.24|8.02|8.12|8.22|8.28|8.28|8.22|8.04|7.98|7.58|7.65|7.88|7.93|7.68|7.65|7.52|7.15|7.15|7.11|7.15|7.03|7.15|7.26|7.24|7.38|7.3|7.41|7.2|7.32|7.53||||||7.49|7.56|7.5|7.36|7.4|7.51|7.65|7.33|7.32|7.4|7.49|7.57|7.57|7.64|7.75|7.89|7.99|7.95|8.04|8.08|8.13|8.19|8.38|8.42|8.46|8.52|8.85|9.29|9.04|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.53|7.55|7.58|7.54|7.71|7.85|7.82|7.74|7.74|7.9|7.96|7.74|7.57|7.48|7.74|7.84|7.85|7.88|7.55|7.29|7.18|7.34|7.4|7.06|7.13|7.2|6.61|6.64|6.68|6.59|6.71|6.78|6.83|6.88|6.87|6.95|6.82|6.84|6.6
06166|944122|/equities/vanke-a|CHINA_A50|42.24|41.51|39.84|41.09|40.64|40.6|40.7|38|36.62|35.78|36.7|36.11|36.96|35.88|33.53|33.78|32.99||31.71|30.84|31.09|30.8|31.33|30.2|30.19|29.1|29.25|29.26|30.12|30.37|30.1|30.36|29.95|29.88|31.9|31.2|31.48|31.3|32.03|33.4|33.83|31.35|32.6|32.29|32.74|33.08|31.79|29.01|29.6|29.38|28.66|28.5|27.49|27.83|27.79|28.14|27.95|28.27|29.52|29.48|30.54|29.28|29|28.28|27.88|28|27.2|26.2|26.23|26.57|26.56|26.52|26.97|27.58|27.2|27.27|26.69|27.65||||||26.8|27.15|27.28|27.22|27.2|28.67|29.06|29.55|30.1|29.74|30.22|28.06|26.05|25.47|26.39|26.28|26.18|24.27|23.89|23.04|23.37|23.43|23.58|23.57|24.42|23.68|23.32|23.3|23.4|22.81|22.95|21.97|22.1|22.18|22.25|22.69|22.99|23.08|22.81|23.05|23.06|23.58|24.12|23.55|23.58|23.84|23.63|23.68|23.74|24.72|25.64|25.64|26.06|25.8||24.83|25.35|26.7|25.1|25.38|25.09|24.66|24.65|24.93|25.2|25.39|25.42|25.89|26.03|26.48|24.07|22.3|21.43|21.27|21.07|21.18|21.3|21.9|22.46|22.8||||21.45|21.26|21.3|21.37|21.58|||20.75|20.83|19.31|19.3|19.17|19.19|19.12|19.18|19.31|19.47|19.45|19.4|18.84|18.68|18.96|19.07|19.19|19.25|19.37||19.55|20.33|20.53|20.63|20.69|20.75|20.75|20.62|20.65|20.64|20.92|21.15|21.57|20.7|20.75|20.91|20.85|21|||20.64|21.06|21.29|21.43|21.6|21.69|21.91|21.17|21.34|21.49|22.28|21.68|21.57|22.4|20.88|20.75|20.73|20.85|20.29|20.39|20.37|20.54|20.59|20.59|20.63|20.77|20.98|20.95|20.98|20.73|20.68|20.76|20.9|20.98|20.85|20.78|21.35|20.71|20.82
06167|100989|/equities/yangtze-power|CHINA_A50|16.16|16.28|16.23|16.19|16.18|16.25|16.42|16.46|16.38|16.41|16.25|16.23|16.03|16.03|16.02|16.12|15.83||15.82|15.88|16.17|16.29|16.47|16.67|16.6|16.46|16.44|16.52|16.48|16.59|16.54|16.53|16.59|16.6|16.74|16.91|16.98|16.52|16.51|16.56|16.66|16.78|16.88|16.98|17.18|17.27|17.02|17.13|16.95|16.32|16.28|16.38|16.69|16.67|16.53|16.64|16.53|16.36|16.08|16.02|16.03|16.06|16.25|16.17|16.37|16.34|16.27|16.1|16.32|16.06|15.94|15.66|15.45|15.41|15.61|15.55|15.3|15.32||||||15.19|15.16|15.34|15.31|15.33|15.12|15.04|15|15.05|15.07|15.15|15.19|15.32|15.3|15.44|15.34|15.12|15|15.08|15.06|15.06|15.27|15.41|15.41|15.44|15.37|15.3|15.32|15.3|15.49|15.44|15.45|15.35|15.23|15.23|15.25|15.08|14.96|15.05|15.06|15.5|15.62|15.5|15.35|15.35|15.33|15.07|15|15.01|15.11|15.15|15.1|15|15.02|15|14.86|15.37|15.7|15.68|15.58|15.37|15.27|15.43|15.43|15.47|15.39|15.23|15.11|15.04|15.02|14.9|14.88|14.73|14.61|14.53|14.48|14.54|14.74|14.9|14.95|15.15|15.06|14.91|14.85|15.01|15.15|15.05|14.87|||14.69|14.76|14.8|14.78|14.57|14.31|14.26|14.36|14.35|14.24|14.19|14.14|14.05|14.17|14.18|14.07|14.06|14.13|14.2||13.91|13.99|14.06|13.78|13.84|13.82|13.75|13.59|13.53|13.55|13.62|13.65|13.56|13.34|13.36|13.32|13.35|13.36|||13.32|13.29|13.35|13.37|13.47|13.43|13.36|13.23|13.24|13.3|13.2|13.23|13.31|13.1|13.05|12.99|13|13.01|13.02|13.06|13.04|13.08|13.06|13.06|13.14|13.19|13.21|13.25|13.29|13.28|13.2|13.21|13.22|13.18|13.16|13.15|13.1|13.12|13.02
06168|100299|/equities/citic|CHINA_A50|22.95|21.86|21.44|21.85|21.64|21.89|20.37|19.69|19.58|19.55|19.74|19.87|19.8|19.09|18.84|18.85|18.52||18.26|18.45|18.4|18.43|18.35|18.33|18.33|18.26|18.29|18.23|18.23|18.45|18.5|18.76|18.78|18.75|19.21|19.33|19.45|19.06|19.55|19.9|19.19|18.93|19.2|19.36|19.9|19.95|19.49|18.22|18.33|18.18|18.27|18.32|18.61|18.48|18.33|18.52|17.58|17.19|17.29|17.3|17.53|17.48|17.83|17.94|18.05|17.91|17.84|17.8|17.9|18.01|18.07|18.04|18.23|18.1|18.1|18.23|18.25|18.76||||||18.35|18.08|18.14|18.11|18.17|18.22|18.35|18.26|18.48|18.44|18.14|18.2|17.99|18.22|17.97|18.03|18.28|18.18|18.35|18.35|18.5|18.35|18.52|18.29|18.5|17.15|16.93|17.08|16.87|16.82|16.84|17.18|17.14|17.15|17.1|17.13|17.25|17.3|17.52|17.51|17.86|17.77|17.85|17.65|17.48|17.4|17.56|17.57|17.61|17.69|17.69|17.83|17.8|17.01|17.45|17.52|17.53|17.4|17.43|17.23|17.05|16.93|16.89|16.89|17.05|17.11|17.19|17.27|17.28|17.41|16.95|17.18|17.16|16.77|16.72|16.56|16.54|16.45|16.51|16.73|16.75|16.48|16.48|16.32|16.42|16.55|16.57|16.76|||16.68|16.45|15.82|15.84|15.73|15.78|15.86|16.04|15.88|15.98|15.74|15.61|15.65|15.71|15.81|16.09|16.16|16.18|16.26||16.29|16.25|16.34|16.25|16.34|16.26|16.11|16.06|16.21|16.23|16.31|16.35|16.49|16.29|16.38|16.32|16.32|16.33|||16.14|16.19|16.25|16.33|16.39|16.37|16.2|16.2|16.34|16.36|16.64|16.6|16.37|16.41|16.35|16.36|16.38|16.44|16.47|16.44|16.45|16.77|16.66|16.6|16.72|16.73|16.81|16.93|17.1|16.92|17.08|16.74|16.77|16.81|16.83|16.76|16.66|16.6|16.36
06169|101113|/equities/csr-corp|CHINA_A50|12.52|12.53|12.1|12.45|12.38|12.4|12.2|12.08|12.25|12.25|12.36|12.33|12.66|12.76|12.85|12.79|12.85||12.33|12.2|12.21|12.19|11.95|11.84|11.77|11.87|11.47|11.36|11.33|11.34|11.15|11.44|11.5|11.55|11.94|11.78|11.85|11.57|11.67|11.9|11.42|11.57|12.1|11.8|11.96|11.84|10.96|10.72|10.65|10.63|10.65|11.03|11.03|11.18|11.38|11.4|11.66|11.25|11.45|11.5|11.66|11.66|11.38|10.98|11.17|10.24|10.23|10.14|9.94|10.03|10.04|10.03|10.15|9.94|9.87|9.87|9.84|9.86||||||9.77|9.78|9.85|9.79|9.85|9.86|9.88|9.87|9.92|9.93|9.95|10.09|9.91|9.89|9.91|9.89|9.95|10.03|9.91|9.92|9.96|9.99|9.98|9.99|10.05|9.92|9.9|9.95|10|10|9.97|10.02|9.89|9.93|9.93|10.01|10.23|10.25|10.32|10.16|10.17|10.12|10.2|10.12|10.11|10.14|10.1|10.15|10.19|10.24|10.28|10.34|10.25|10.1|10.27|10.24|10.13|10.1|10.11|10.13|10.1|10.07|10.06|10.12|10.14|10.13|10.08|10.11|10.11|10.17|10.02|10.02|9.98|10.01|10.01|10.02|10|10.01|10.02|10.09|10.16|10.1|10.13|10.13|10.23|10.3|10.28|10.17|||10.05|10.05|9.96|9.95|9.85|9.85|9.89|9.97|9.99|10.15|10.09|10.1|10.06|10.02|10.04|9.97|10|10.08|10.12||10.11|10.23|10.33|10.37|10.54|10.59|10.5|10.46|10.55|10.47|10.57|10.66|10.77|10.83|10.94|11.05|11.08|10.69|||10.3|10.46|10.63|10.54|10.66|10.66|10.37|10.45|10.33|10.25|10.25|10.22|10.17|10.17|10.13|10.14|10.18|10.27|10.25|10.29|10.29|10.48|10.44|10.34|10.43|10.46|10.58|10.47|10.5|10.38|10.39|10.4|10.65|10.48|10.68|10.54|10.12|9.95|10.01
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|57.4|57.89|58.38|57.25|57.8|58.93|59.83|58.88|57.29|57.75|57.2|55.87|54.86|55.75|55.5|53.5|54.48||54.23|53.9|53.68|54.44|54.65|54.4|54.72|54.3|53.3|53.2|52.85|53.4|52.49|51.89|51.32|49.5|48.88|48.98|49.78|50.5|49.73|50.38|51.38|51.04|50.3|50.88|54.55|55.33|55.1|53.6|54.3|54|53.5|53.98|55.12|55.88|54.61|55.05|54.5|54.79|51.45|50.52|52|51.4|51.77|50.8|51.98|49.99|50.3|50.59|50.88|51.41|51.23|50|50.5|49.96|49.39|50|47.65|48||||||47.53|46.37|45.99|45.98|45.86|45.27|45.8|45.04|45.46|45.15|43.17|41.65|41.6|40.96|41.43|41.99|42.5|42.36|41.23|41.38|40.82|41.58|41.59|41.88|41.41|41.28|41.98|42|42.5|42.02|41.99|41.83|41.8|42.6|41|40.35|39.6|38.9|38.17|38.33|38.88|39.57|39.77|39.85|38.87|38.8|38.68|38.89|39|40.33|40.05|40.2|39.4|39|38.64|38.18|38.72|39.15|39.2|38.53|39.2|39.5|39.7|39.08|40.68|41|41.2|42.1|42.25|42.4|41.46|41.69|41.4|40.91|40.89|41|42.58|43.09|42.86|42.93|43.1|41.76|41.44|40.25|40.37|40.48|40.49|39.35|||39.46|39.88|39.23|39.9|40.1|39|38.96|38.26|38.6|37.96|36.9|36.18|36.3|35.85|36.6|37.13|37.17|37.52|37.72||37.3|37.13|37.55|36.19|37.13|37.15|37.98|36.28|36.56|35.12|35.24|35.64|35.96|35.69|35.65|35.99|35.98|36.38|||34.93|34.56|34.93|34.97|34.98|34.4|35.03|32.69|31.95|31.39|31.59|31.6|31.56|31.81|32.13|31.72|31.17|31.75|31.56|31.06|31.01|31.17|31|31.1|31.1|30.64|30.5|30.72|31.07|31.04|30.98|30.87|31.07|30.98|31.13|30.05|30.1|29.95|29.8
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|56.72|56.9|56.6|52.76|53.09|54.96|55.48|55.15|53.48|52.11|51.96|49.48|48.95|47.95|46.58|46.46|45.2||44.4|44.28|44.78|45.62|46|45.39|45.21|45.32|44.93|44.06|43.71|44.17|44.1|44.17|43.59|42.14|42.05|42.71|42.95|42.51|42.7|42.94|44.28|44.39|44.95|45.54|47.15|48.19|47.8|45.94|46.3|45.86|45.66|45.5|46.46|45.74|43.81|45|45|43.72|42.58|42.27|43.08|43.8|44.3|43.8|43.6|41.95|41.45|40.9|40.92|41.55|41.2|40.68|40.6|40.64|40.59|40.21|39.54|39.58||||||38.25|38.62|38.79|39.13|39.52|39.63|38.15|37.98|38.38||38.09|37.65|37.48|37.1|37.52|37.8|38.12|38.25|38.33|38.32|38.67|40.35|39.61|39.94|40.5|40.15|39.5|39.26|39.62|39|38.43|38.33|38.55|38.99|39.25|39.01|39.6|39.5|38.86|38.6|38.68|39|39.56|39.93|39.63|39.79|39.9|41.2|41.55|41.79|41.21|41.3|40.85|41.02|41.69|41.33|41.38|41.75|41.65|39.37|39.09|39.6|39.3|40.55|41.55|41.56|40.8|41.56|41.5|41.56|40.08|39.67|38.61|37.85|37.34|36.85|36.94|37.8|37.48|37.57|37.1|36.34|35|34.3|33.7|34.08|34.28|34.2|||34.3|33.99|34|34.18|33.88|33.37|32.97|33.95|33.58|33.3|33.14|32.9|31.97|31.55|33|33.06|32.92|33.28|33.09||33.7|33.8|34.99|33.88|33.3|33.36|34.18|33.21|32.53|31.75|31.25|31.36|31.09|31.59|31.94|32.6|32|31.94|||31.7|31.36|31.39|31.16|32.21|32.68|31.26|30.69|30.35|29.45|29.48|29.8|29.55|28.96|29.46|29.04|28.88|28.48|28.36|28.25|27.42|27.63|27.75|27.57|27.8|28.14|28.59|28.5|28.63|28.66|27.9|27.59|27.35|27.74|27.13|26.18|25.8|25.45|25.23
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|27.49|27.5|26.98|26.79|27.2|27.28|27.29|27.03|27.06|26.68|26.7|27.05|27.3|25.53|24.68|24.67|24.4||24.15|24.2|24.24|24.14|24.61|24.39|24.42|24.39|23.96|23.87|24.05|24.58|24.52|25.08|25.07|25.55|25.68|25.5|25.25|25.4|24.94|24.84|24.88|24.87|25.47|26.69|27.69|27.97|27.84|27.55|27.5|26.7|25.78|25.98|25.8|26.08|25.43|25.72|25.99|25.88|26.45|27.15|26.48|25.8|25.49|24.45|24.55|23.64|23.34|23.45|23.03|23.07|23.36|23.25|23.41|23.1|23.13|23.34|22.63|22.1||||||21.59|21.7|21.76|21.81|22.13|22.6|22.88|22.67|22.75|22.77|22.75|22.68|22.73|22.99|23.03|22.99|22.92|22.98|23.2|22.89|23.25|23.26|22.81|22.66|22.67|22.1|22.08|21.97|22.49|21.79|21.64|21.55|21.64|21.58|21.87|21.61|22.22|22.53|22.36|20.45|20.14|20.18|20.24|20.34|20.41|20.65|20.94|19.98|19.98|19.94|19.93|20.14|19.95|20.2|21.57|22.99|23.53|23.63|23.78|23.9|23.92|23.82|23.6|23.7|23.54|23.47|23.57|23.67|23.85|23.77|23.7|23.65|23.74|23.63|23.63|23.75|23.79|23.92|24.02|24.18|23.66|23.77|23.79|23.61|23.89|24.07|24.19|24.13|||23.8|24.71|24.47|23.93|23.94|23.69|23.77|23.86|23.82|23.77|23.6|23.2|23.86|24.17|25.52|25.73|26.07|26.59|26.77||26.66|26.77|26.47|26.24|26.32|26.45|26.32|26.4|26.82|27.3|27.45|27.58|27.67|27.64|27.76|28.04|28.07|27.72|||27.43|27.64|27.9|27.93|28.01|27.95|27.74|27.84|27.91|27.79|27.93|28.1|27.96|27.98|28.12|27.87|28.46|28.54|28.58|28.51|28.53|28.71|28.62|28.52|28.62|28.75|28.53|28.86|28.98|28.66|28.57|28.58|28.85|29.31|29.41|29.32|29.32|29.18|29.42
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|21.51|20.8|20.75|20.76|20.06|20.22|19.31|19.23|19.45|19.22|19.4|19.74|19.78|19.3|19.19|19.24|18.75||18.76|18.93|18.82|18.81|18.98|19.12|19.2|19.18|19.2|19.19|19.2|19.44|19.68|19.93|19.99|20.23|20.38|20.37|20.57|20.1|20.29|20.53|20.43|20.47|20.48|20.43|21.06|21.07|21.18|20.32|20.35|20|20.15|20.38|20.68|20.42|20.5|20.84|20.29|19.99|20|20.04|20.11|20.06|20.55|20.87|21.09|20.97|21|20.88|21.02|21.26|21.33|21.27|21.47|21.34|21.53|21.54|21.67|22.23||||||21.8|21.47|21.77|21.8|21.85|21.87|21.95|21.46|21.56|21.59|21.37|21.5|21.35|21.58|21.13|21.18|21.68|21.64|21.65|21.75|21.85|21.62|21.91|21.8|21.95|20.54|20.22|20.3|20.02|19.92|20.17|20.23|20.06|20.21|20.17|20.04|20|20.17|20.33|20.81|21.35|21.44|21.49|21.27|21|21.01|21.07|20.97|21.03|21.29|21.43|21.59|21.48|20.67|21.59|21.22|21.05|20.96|21.08|20.68|20.48|20.2|20.25|20.39|20.49|20.59|20.5|20.75|20.65|20.55|20.06|20.24|20.29|20.16|19.86|19.51|19.48|19.33|19.41|19.33|19.55|19.46|19.43|19.23|19.23|19.43|19.5|19.3|||19.18|19.18|18.58|18.41|18.15|18.09|18.15|18.28|18.14|18.15|18.1|17.92|17.85|17.89|17.97|17.91|17.93|18.03|18.2||18.28|18.24|18.41|18.46|18.45|18.35|18.18|18.12|18.28|18.36|18.57|18.65|18.81|18.55|18.72|18.72|18.62|18.53|||18.26|18.31|18.4|18.86|18.97|18.86|18.68|18.69|18.79|18.84|19.26|19.2|18.85|18.92|18.85|18.82|18.87|18.98|18.95|18.97|19|19.38|19.24|19.23|19.35|19.36|19.45|19.54|19.84|19.55|19.87|19.43|19.5|19.39|19.46|19.36|19.17|19.09|18.93
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|42.7|43.24|41.66|40.85|41.77|42.87|43.79|43.21|42.98|42.55|42|41.3|40.85|40.5|40.6|40.5|39.65||39.44|38.78|39.76|40|40.17|40.28|40.32|38.26|38.26|38.02|39.06|39.66|39.52|39.87|39.4|38.26|37.95|38.69|39.19|38.9|37.63|38.15|38.89|38.23|38.2|38.61|41.75|42.73|42.51|41.63|40.8|41|41.38|43.66|43.51|42.88|41.66|41|40.88|41|39.71|38.99|39.48|39.28|37.48|36.68|36.92|37|35.88|36.3|36.1|37.11|36.81|36.8|36.88|35.58|34.96|34.56|32.7|32.8||||||32.01|31.85|31.67|31.9|32.88|33.06|32.98|32.28|32.4|33.11|32.91|33.11|33.07|32.93|33.68|33.47|33.68|34.18|34.57|34.47|33.26|32.22|32.2|32.33|32.15|31.2|31.23|31.56|31.62|31.52|31.68|31.88|32|30.82|30.16|30.04|30.09|29.36|29.18|29.15|28.99|29.75|30.07|30.21|30.3|30.1|30.18|30.96|31.06|30.88|31.27|30.3|30.1|29.75|30.25|30.45|30.4|30.92|30.77|30.06|30.62|31.34|30.96|31.13|32.28|32.49|32.5|31.96|32.14|32.54|32.07|31.64|31.17|29.56|29.73|29.56|29.55|30.68|31.2|31.33|31.59|29.91|29.78|28.65|28.45|28.36|28.56|27.07|||27.56|28.03|28.12|28.8|27.99|27.05|26.35|27.06|27.27|26.77|26.25|26|26.03|24.37|24.93|25.19|24.99|24.33|24.19||24.38|24.9|25.43|25.39|24.59|24.73|24.31|23.27|22.89|22.2|22.38|21.64|21.68|21.68|21.84|21.67|21.56|22.02|||21.48|21.77|22.11|21.97|22.17|22.29|21.19|21.13|20.45|20.4|20.45|20.32|20.07|20.23|20.29|19.8|19.45|19.67|19.83|19.46|19.32|19.07|18.99|18.75|19.03|19.25|19.57|19.31|19.32|19.31|19.6|18.63|18.22|18.2|18.2|17.65|17.87|17.76|17.43
06176|101084|/equities/icbc-ss|CHINA_A50|7.66|7.53|7.35|7.2|7.15|6.99|6.59|6.48|6.3|6.24|6.19|6.11|6.1|6.11|6.18|6.32|6.39||6.22|6.14|6.15|6.1|6.03|5.98|5.99|6.03|6|5.92|5.89|5.97|5.91|5.89|5.89|5.9|5.96|6|6.04|5.92|5.91|5.93|5.99|5.97|6.04|6.13|6.31|6.29|6.17|6.14|6.04|5.91|5.95|5.98|5.98|5.95|6.03|6.09|6.1|6.08|6.11|6.1|6.13|6.25|6.28|6.26|6.15|6.23|6.25|6.29|6.33|6.4|6.29|6.22|6.22|6.22|6.24|6.24|6.19|6.33||||||6.06|6.06|6.06|6.13|6.14|6.05|5.96|5.81|5.79|5.81|5.86|5.97|5.96|5.94|5.98|5.94|5.91|5.97|6|5.89|5.92|5.98|6.11|6.08|6.18|6.18|5.95|5.86|5.7|5.65|5.66|5.66|5.7|5.7|5.55|5.57|5.57|5.67|5.71|5.68|5.68|5.78|5.7|5.56|5.59|5.6|5.59|5.66|5.58|5.44|5.36|5.3|5.35|5.38|5.37|5.19|5.19|5.15|5.08|5.24|5.23|5.26|5.25|5.28|5.27|5.25|5.19|5.15|5.12|5.24|5.15|5.18|5.06|5.06|5.06|5.06|5.15|5.16|5.17|5.19|5.23|5.18|5.21|5.15|5.28|5.4|5.32|5.29|||5.25|5.3|5.13|5.12|5.05|5.01|5.02|5|5.08|5.12|5.06|4.96|4.91|4.91|4.9|4.87|4.82|4.83|4.87||4.88|4.88|4.87|4.83|4.84|4.83|4.77|4.79|4.81|4.83|4.82|4.84|4.88|4.83|4.87|4.87|4.86|4.86|||4.88|4.83|4.78|4.76|4.76|4.69|4.69|4.71|4.72|4.73|4.72|4.75|4.76|4.77|4.73|4.71|4.72|4.7|4.68|4.68|4.68|4.69|4.71|4.7|4.7|4.7|4.72|4.7|4.71|4.71|4.7|4.72|4.69|4.64|4.63|4.59|4.57|4.56|4.56
06177|101060|/equities/ind-bank|CHINA_A50|19.08|18.3|18.45|19.06|18.68|18.91|18.14|18.33|18.09|18.28|18.2|17.25|17.27|17.24|17.26|17.33|17.29||17.02|17.06|17.22|17.19|17.18|17.16|17.2|17.21|17.27|17.17|17.19|17.38|17.33|17.36|17.39|17.35|17.62|17.77|17.91|17.5|17.52|17.63|17.69|17.79|17.88|17.96|18.19|18.22|18.08|17.59|17.4|16.96|17|17.12|17.37|17.1|17.23|17.27|17.15|17.16|17.29|17.31|17.43|17.62|17.8|17.81|17.65|17.8|17.84|17.89|18|18.05|18.03|18.07|18.1|17.95|17.93|17.97|17.82|17.86||||||17.37|17.44|17.55|17.63|17.61|17.51|17.46|17.4|17.49|17.56|17.4|17.53|17.41|17.49|17.67|17.61|17.67|17.71|17.88|17.76|17.75|17.86|18.19|18.23|18.19|18|17.74|17.56|17.29|17.15|17.17|17.14|17.23|17.35|17.13|17.27|17.43|17.46|17.61|17.65|17.82|18.16|18.27|18.08|17.96|17.88|17.87|18.22|18.24|18.18|18.09|18.2|18.27|18.29|18.52|18|17.92|18.02|17.62|17.21|17.19|17.16|16.94|16.88|16.94|16.87|16.97|17.06|16.56|16.6|16.35|16.45|16|16|15.94|15.88|15.95|16.12|16.66|16.77|16.78|16.5|16.55|16.33|16.41|16.69|16.63|16.78|||16.73|16.82|16.09|16.1|15.74|15.67|15.74|15.85|15.93|16.18|15.95|15.59|15.61|15.5|15.43|15.4|15.45|15.51|15.59||15.47|15.47|15.47|15.42|15.42|15.38|15.35|15.55|15.82|15.9|15.91|16|16.17|16.26|16.34|16.35|16.37|16.35|||16.25|16.16|16.18|16.25|16.35|16.2|16.21|16.18|16.27|16.43|16.58|16.61|16.56|16.6|16.57|16.45|16.51|16.6|16.61|16.62|16.52|16.76|16.83|16.89|16.94|16.96|17.02|16.92|17.03|17.09|16.87|16.9|16.93|16.9|16.96|16.82|16.8|16.71|16.75
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|35.64|35.69|35.03|34.45|35.6|35.4|35.93|35.53|34.85|34.54|34.88|34.82|33.95|34.15|33.83|32.98|32.54||32.59|32.56|32.54|33.17|33.59|33.7|33.5|33.35|32.15|32.21|32.25|31.94|31.85|31.15|30.82|29.58|29.8|30.17|30.47|29.88|29.05|29.36|29.99|30.19|30.06|30.4|31.8|33.26|32.46|31.36|31.54|30.65|29.83|30.87|30.95|31|30|30.5|31.39|31|29.67|28.94|29.65|30.23|30.41|30.29|31.22|29.9|29.99|29.98|29.6|29.8|29.61|28.1|28.33|28.3|28.6|28.68|28.73|28.32||||||27.88|26.66|25.92|25.89|25.95|25.39|25.4|25.05|24.53|24.71|24.37|23.69|23.7|23.56|23.72|23.7|24|24.22|24.09|23.75|24.01|23.46|22.77|22.69|23.2|22.9|23.2|23.49|23.34|23.47|23.02|23.25|23.06|23.47|23.8|23|23.36|23.5|21.74|21.65|21.48|21.48|21.27|20.83|20.92|20.65|20.69|21.14|21.36|21.35|20.96|20.84|20.67|20.82|21.05|20.96|20.88|21.06|21.08|20.6|20.92|21.15|21.15|21.22|21.78|21.68|21.58|21.3|21.39|21.38|21.05|20.66|20.65|20.05|20.07|20.03|20.16|20.55|20.68|20.88|20.52|20.52|19.74|19.31|19.24|19.54|19.56|20|||19.63|19.36|19.42|19.58|19.45|19.06|18.39|18.47|18.45|18.18|17.63|17.65|17.66|17.77|18.45|18.35|18.31|18.52|18.58||18.79|||||19.05|19.07|18.64|18.67|18.47|18.51|18.62|18.68|18.55|18.72|18.84|18.97|19.06|||18.92|18.74|18.81|18.98|19.41|19.25|19.35|18.99|18.8|18.3|18.37|18.57|18.51|18.61|18.66|18.37|18.3|18.37|18.34|18.1|18.07|18.11|18.15|18.24|18.44|18.33|18.6|18.49|18.34|18.32|18.05|18|18.22|18.6|18.61|18.25|18.23|18.13|18.18
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|50.26|49.99|49.03|47.93|48.06|48.51|49.35|48.72|48.08|48.19|48.5|48.2|45.74|46.013|45.314|44.872|44.776||45.032|44.84|45.436|45.891|46.346|46.109|45.801|44.66|44.026|44.102|44.615|45.026|44.801|44.987|44.545|42.154|42.102|43.071|43.391|43.551|42.731|42.436|43.218|42.487|42.308|42.436|43.808|45.513|44.673|44.256|45.122|44.974|43.782|45.051|45.705|46.032|45.577|46.058|49.308|48.936|47.045|45.154|44.051|43.333|42.487|42.526|43.391|43.045|42.019|42.186|41.91|41.987|40.994|40.942|40.994|40.449|40.801|40.308|40.365|40.897||||||39.083|38.538|37.814|37.442|37.5|37.532|37.808|37.923|37.814|37.917|37.359|38|37.628|37.436|38.077|38.449|38.102|37.314|37.564|37.917|35.801|34.737|34.859|34.827|35.352|35.673|35.167|35.327|35.154|35.237|34.609|34.615|35.327|35.359|35.372|34.16|34.167|34.417|32.782|32.59|32.34|32.365|32.885|32.917|32.872|32.91|32.372|32.308|32.429|32.295|32.423|32.654|32.66|32.154|31.724|31.41|31.782|31.917|31.852|31.769|31.538|31.904|31.91|32.051|32.692|32.564|32.615|32.673|32.917|32.833|32.333|32.308|32.058|32.34|32.852|33.186|32.577|32.667|32.91|33.199|33.199|33.045|32.295|31.731|32.051|32.474|32.551|32.019|||31.512|32.212|32.265|32.206|31.955|31.57|31.48|31.245|30.999|30.288|30.144|30|30.075|29.193|29.316|29.215|29.087|28.937|28.648||29.38|29.658|30.481|30.449|30.272|30.075|29.947|29.428|29.631|28.948|28.942|28.948|28.686|28.75|29.407|29.428|29.375|29.37|||29.033|28.729|28.932|29.033|29.215|28.953|29.028|28.793|28.622|28.312|27.858|28.029|27.933|27.222|27.297|27.596|27.607|27.505|27.366|27.003|26.629|26.896|27.051|32.737|32.878|33.013|32.308|32.179|32.5|32.167|31.724|31.885|31.07|31.128|30.833|30.923|31.32|31.045|30.897
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|776.46|780|774|758.9|765|774|788.61|799.06|788.8|788|788.88|783|756.5|746.03|743.5|721.4|710.16||726.5|719.9|684.86|692.99|696.3|685.9|687.42|686.86|672.44|669.8|667.95|671.3|670|658.77|651.95|628.85|624.99|644.1|647.4|644.1|638.99|648.48|651.97|648.88|636.33|642.5|646|688|688.8|685.6|709|719.96|689.99|687.22|692.78|683.4|654.15|654.5|657.15|657.62|643.44|629.78|631.54|627.6|644|655|613|571.68|573.8|580.5|581|585.15|562.59|560.97|566.66|556.6|547.5|551.25|540.49|535.55||||||525.88|520.2|511.03|510|508.2|500.18|500.58|500.02|502.5|500.5|492.5|494.03|492.2|486|482.22|480.5|486.9|492.77|493.99|496.66|496.28|494.88|493.75|494.88|497.29|494.25|496.4|494.63|489.48|494.4|494.44|497.6|498.8|501.1|500.1|496.55|499.6|492.98|484.22|482.4|478.98|486.85|484.88|483|487.96|484.07|475.85|481.63|482.8|485.35|475.01|466.89|463.62|453.99|458.04|458.76|461.91|465.99|464.58|454.9|451.1|460.2|460.33|460|474.2|474.16|477.35|484.09|485|485|474.88|477.93|473|474.88|470.39|467.49|475.48|477.5|474.5|475.44|470.8|464.4|460|449|449|450.95|449.95|450.5|||455.6|452.96|456.48|454.47|446.01|441.8|430.7|430.19|431.22|420.35|415.3|414.7|414.44|409.88|417|422.78|418.48|417.66|415||423|421.97|428.68|420.17|405|415.6|420.43|409.1|406.55|398.28|399.88|398.59|391|390.7|394|394|393|394.99|||388|386.89|385.8|381.15|389.26|393.22|393.99|394.6|396.5|386.71|384.45|378.3|375.15|373.85|374.33|377|369.98|368.49|368.88|359.54|358.22|357|358.2|359.2|362.85|362.89|365.48|366.52|362.43|362.32|354.44|348.62|352.44|352.6|351.9|349.82|348.79|345.5|347.4
06181|944533|/equities/midea-group-a|CHINA_A50|62.65|62.64|61.54|59.11|59.79|61.01|61.83|62.66|61.18|60.88|61.3|59.95|58.3|58.2|57.3|57.25|57.08||56.98|56.22|56.69|57.88|58.35|56.74|56.46|56.13|55.77|55.32|54.46|55.07|55.1|54.68|53.81|51.2|51.08|52.05|52.53|52.06|51.67|52.06|52.77|53.07|53.4|54.18|56.13|57.93|57.67|54.66|54.3|53.02|52.75|53.63|54.4|53.66|52.65|54.68|54.08|53.16|51.82|51.37|52.28|52.35|51.76|51.2|51.51|50.49|48.65|48.25|48.34|49.25|48.73|48.22|48.09|48.16|48|47.98|46.98|47.1||||||44.6|43.84|44|43.25|44.37|44.41|43.9|43.3|42.28|42.44|42.15|41.31|41.19|40.39|41.3|41.23|41.29|41.58|41.8|41.52|41.43|42.18|42.09|42.47|42.59|42|41.55|40.92|40.73|39.87|39.44|39.45|39.69|40.12|40.45|40.9|41.18|41.35|40.48|40.43|40.39|41|41.18|41.59|41.58|41.84|42.34|43.6|43.65|43.55|42.46|42.35|41.93|41.82|42.5|42.39|42.61|43.17|43.3|41.87|42.48|43|42.96|41.82|42.85|43.36|43.25|43.63|44.42|45.39|44.57|43.44|42.79|41.27|40.55|40.38|40.03|40.2|40.7|41.14|41.06|40.25|39.12|38.01|36.82|36.65|36.67|36.12|||35.94|36.1|36.48|36.58|36.3|35.58|35.06|35.2|35.49|36|36.35|35.98|35.33|35.78|36.49|36.31|35.58|35.35|34.92||34.04|34.3|35.2|34.3|34|34.55|35.04|34.25|34.22|33.35|33.1|33.12|32.75|33.06|33.76|34.12|33.89|33.52|||33.59|33.86|34.09|34.3|35.35|35.66|34.9|34.42|34.31|33.77|34.05|34.76|34.53|34.16|34.79|34.3|33.68|33.58|33.17|33.1|31.73|32.16|32.05|32.08|32.39|33.02|33.28|33.32|32.87|33.47|32.62|32.1|31.45|31.29|30.94|30.48|30.12|30.07|30.17
06182|101073|/equities/new-cn-insuran|CHINA_A50|61.88|62.57|63.36|63.98|67.56|68.16|68.96|68|64.98|64.38|64.2|65.05|64.97|67.04|68.44|70.88|71.82||71|70.44|70.28|71.35|69.6|68.82|69.7|68.6|68.68|64.4|64.12|63.74|63.9|65.65|65.95|64.57|64.9|65.99|66.55|64.96|64.26|63.6|65.5|64.73|65.4|66.3|69.52|73.05|72.68|72.58|72.6|70.77|70.86|71.29|68.83|68.01|61.87|63.38|63.95|62.95|64|64.3|66.25|65|64.6|61.81|61.6|60.37|60.77|59.1|59.59|60.19|59.68|59.2|59.25|58.61|57.5|55.68|56.64|58.28||||||57.4|57.85|58.9|59.47|59.18|58.31|58.08|57.56|57.85|57.68|57.42|57.1|57.79|57.86|59.6|59.8|60.5|61.13|61.85|60.95|62.67|62.54|65.13|65.88|66.86|64.98|62.9|62.48|60.22|60.16|60.98|61.2|61.74|63.5|61.65|60.95|61.76|62.37|62.89|61.8|61.75|63.72|65.13|63.21|58.83|59.57|59.55|59.8|60.35|61.6|60.65|61.99|62.45|61.83|60.68|57.97|57.3|57.14|57.15|57.03|56.56|56.5|54.45|50.17|51.4|51.49|50.99|51.15|51.68|53.35|52.2|51.79|49.65|49.97|50.26|49.84|50.28|51.37|52.8|54|53.7|51.83|51.8|51.11|50.66|52.99|53.25|53.76|||53.5|52.5|50.99|51.98|50.16|48.55|48.5|48.98|49.38|50.64|51.88|48.97|49.64|47|46.97|46.18|46.11|45.89|45.5||45|45.82|45.76|44.23|42.83|41.78|41.79|41.3|41.6|42.16|42.42|42.9|42.74|42.24|42.76|42.52|42.21|42.39|||42.5|42.26|41.99|42.35|42.36|41.85|41.77|42.18|42.94|43.46|44.1|44.29|43.64|43.93|44.08|43.97|44.1|44.05|44.18|44.04|44.2|44.85|44.62|44.47|45.23|45.36|46.09|46.45|46.75|46.49|46.69|46.4|46.89|46.99|47.5|46.9|47.08|46.19|45.86
06183|101123|/equities/petrochina-ss|CHINA_A50|9.35|9.19|9.05|9.05|8.87|9.01|8.89|8.95|8.85|8.88|8.89|8.62|8.62|8.66|8.79|8.37|8.33||8.13|8.12|8.18|8.09|8.12|8.12|8|7.96|7.91|7.9|7.94|8.04|8.05|8.12|8.14|8.07|8.1|8.19|8.24|8.22|8.21|8.25|8.34|8.35|8.55|8.44|8.47|8.43|8.27|8.23|8.13|8.17|8.3|8.42|8.45|8.54|8.53|8.57|8.67|8.46|8.5|8.43|8.43|8.3|8.35|8.19|8.17|8.17|8.23|8.17|8.22|8.28|8.28|8.09|8.06|7.98|8|8.01|8|8.04||||||8.02|8.05|8.1|8.15|8.09|7.97|7.98|7.98|8.01|8.03|8.01|8.07|8.05|8.1|8.1|8.11|8.16|8.16|8.13|8.12|8.15|8.13|8.19|8.21|8.23|8.1|8.03|8.04|8.04|8.03|7.97|7.93|7.94|7.97|7.96|8.06|8.16|8.18|8.2|8.23|8.26|8.17|8.2|8.24|8.16|8.14|8.3|8.19|8.15|8.06|8.12|8.14|8.12|8.12|8.14|7.94|7.89|7.86|7.9|7.91|7.84|7.88|7.83|7.86|7.74|7.73|7.72|7.74|7.74|7.76|7.75|7.76|7.73|7.7|7.67|7.66|7.67|7.67|7.66|7.73|7.79|7.75|7.75|7.74|7.76|7.9|7.88|7.86|||7.85|7.9|7.79|7.79|7.71|7.66|7.63|7.68|7.73|7.75|7.62|7.64|7.5|7.51|7.55|7.56|7.6|7.69|7.78||7.8|7.81|7.78|7.78|7.8|7.8|7.79|7.92|8.05|8.07|8.07|8.11|8.13|8.06|8.08|8.13|7.99|7.98|||7.9|7.89|7.89|7.94|8.03|7.98|7.98|8.02|8.06|8.02|8.04|8.05|7.99|8.03|8.01|7.96|8.04|8.12|8.09|8.06|8.16|8.28|8.27|8.25|8.26|8.31|8.4|8.42|8.37|8.36|8.38|8.41|8.44|8.4|8.46|8.46|8.45|8.5|8.55
06184|944579|/equities/ping-an-bank-a|CHINA_A50|15.08|14.9|14.94|15.13|14.72|14.8|14.38|14.33|13.68|13.59|13.49|13.2|13.29|13.35|13.37|13.86|13.93||13.43|13.46|13.78|13.69|13.86|13.63|13.68|13.31|13.32|12.91|12.93|13.31|13.2|13.48|13.57|13.09|13.14|13.27|13.49|13.37|13.48|13.73|13.93|13.85|14.3|14.59|15.24|15.24|14.79|14.25|13.46|13.12|13.13|13.26|13.1|12.55|12.57|12.59|12.09|11.42|11.68|11.58|11.59|11.58|11.73|11.56|11.32|11.37|11.42|11.4|11.59|11.72|11.7|11.65|11.6|11.56|11.58|11.58|11.5|11.64||||||11.16|10.98|11.08|11.3|11.45|11.52|11.51|11.37|11.34|11.32|11.32|11.59|11.54|11.54|11.69|11.64|11.75|11.88|11.94|11.72|11.39|11.44|11.7|11.74|11.54|11.17|11.11|10.98|10.66|10.52|10.6|10.42|10.37|10.51|10.25|10.54|10.82|11.02|11.11|11.17|11.29|11.22|11.34|11.08|10.82|10.81|10.77|11.18|11.27|11.06|10.95|11.22|11.19|11.14|11.33|10.94|10.9|10.58|10.46|9.66|9.48|9.41|9.38|9.41|9.43|9.43|9.45|9.49|9.39|9.4|9.27|9.4|9.18|9.16|9.15|9.08|9.08|9.13|9.14|9.19|9.22|9.15|9.15|9.06|9.17|9.29|9.23|9.23|||9.13|9.14|8.83|8.84|8.73|8.76|8.77|8.81|8.85|8.95|8.9|8.72|8.8|8.64|8.62|8.76|8.89|8.93|8.96||8.99|8.98|9.01|9.01|8.98|8.99|8.94|9.04|9.1|9.11|9.12|9.14|9.17|9.19|9.21|9.22|9.22|9.22|||9.18|9.12|9.15|9.17|9.19|9.24|9.24|9.22|9.26|9.31|9.46|9.53|9.48|9.46|9.45|9.41|9.43|9.45|9.46|9.46|9.43|9.54|9.55|9.51|9.5|9.54|9.57|9.57|9.62|9.58|9.49|9.5|9.54|9.42|9.44|9.36|9.33|9.3|9.32
06185|101078|/equities/cn-ping-an|CHINA_A50|79.44|81.28|79.2|79.06|80.11|79.35|79.48|78.5|74.5|73.12|71.87|72.08|70.79|71.88|72.2|73.9|72.8||71.53|71.42|73.45|74.56|76.17|75.2|75.58|74.59|73.63|71.93|71.44|72.16|72.62|73.56|73.31|71.86|69.81|71.1|71.5|70.35|70.18|71.67|74.19|73.54|74.9|75.46|78.44|79.96|79.68|76.49|75.32|73.11|70.43|71.29|70.57|69.95|66.39|66.35|66.57|64.7|64.84|64.39|66.28|64.5|65.3|63.98|62.26|60.44|61.06|60.18|59.45|59.95|59.03|58.26|58.55|57.43|57.19|55.72|55.52|56.5||||||54.35|53.97|54.24|54.33|54.73|54.35|54.24|53.7|54.04|54.48|54.2|55.25|55.36|54.87|55.98|55.52|55.82|56.38|56.6|55.56|57.04|56.66|57.63|57.25|57.75|56.22|56.28|55.83|55.26|54.28|53.86|51.83|51.29|51.56|51|50.73|52.45|52.84|52.56|52.84|53.19|54.48|54.82|54.9|52.64|52.46|52.74|52.5|53.05|53.1|53.28|54.15|54.48|54.26|55.09|52.79|51.86|52.5|52.01|51.96|51.62|52|50.7|48.84|49.8|50.2|50.05|49.74|49.95|50.77|49.9|50.47|49.56|48.93|48.63|47.18|47.47|48.84|49.2|49.64|48.77|47.65|46.88|46.1|45.15|46.37|46|47.13|||45.85|45.56|43.54|44.18|43.02|41.33|41.08|41.09|41.3|41.96|41.3|40.09|40.05|38.08|38.12|37.86|38.1|38.28|38.38||38.07|38.26|37.92|36.56|36.26|36.26|35.91|35.85|36.09|36.07|36.04|36.09|36.32|36.6|36.71|37.01|37.13|37.3|||37.14|36.79|37.04|36.97|37.28|37.11|36.93|36.23|36.29|35.96|36.22|36.24|36|36.13|36.04|35.77|35.8|35.92|35.97|35.94|35.94|36.34|36.32|36.44|36.64|36.57|36.89|36.92|37.18|36.89|36.66|36.43|36.48|36.4|36.41|36.34|36.37|36.08|36.24
06186|100320|/equities/poly-real-esta|CHINA_A50|18.4|18.35|17.72|18|18.09|18.21|17.99|16.87|16.34|15.95|16.26|15.96|16.3|15.95|14.84|15.15|15.08||14.32|13.83|13.95|13.87|13.94|13.16|13.24|12.31|12.4|12.36|12.65|12.98|12.64|13.04|12.92|12.75|13.35|13.05|13.17|12.85|13.25|13.09|12.85|11.95|12.33|12.09|12.37|12.38|12.41|11.75|11.75|11.44|10.73|10.52|10.53|10.7|10.66|10.6|10.53|10.64|10.83|10.89|11.21|10.92|10.78|10.92|10.95|11.15|10.89|10.54|10.37|10.36|10.27|10.25|10.34|10.38|10.45|10.59|10.63|10.82||||||10.53|10.79|10.78|10.79|11.03|11.53|11.49|11.63|12.01|12.05|12|11.33|10.87|10.96|11.23|11.21|11.12|10.56|10.55|10.32|10.34|10.46|10.48|10.43|10.48|10.28|10.2|10.33|10.53|10.17|10.14|10|9.94|9.98|9.93|10.17|10.21|10.22|10.14|10.13|10.24|10.27|10.64|10.65|10.69|10.69|10.54|10.64|10.72|10.99|11.22|11.27|10.93|10.95|11.04|10.89|10.52|10.6|10.63|10.72|10.25|10.02|10.07|10.19|10.22|10.04|10.15|10.21|10.24|10.45|10.05|9.86|9.63|9.52|9.49|9.43|9.45|9.66|9.75|9.93|9.86|10.07|9.92|9.9|9.76|9.89|9.95|9.99|||9.79|9.75|9.41|9.41|9.4|9.34|9.28|9.29|9.31|9.29|9.24|9.25|9.35|9.33|9.47|9.38|9.37|9.39|9.4||9.52|9.67|9.81|9.82|9.8|9.77|9.67|9.67|9.82|9.88|9.9|9.95|10.17|9.95|9.9|9.74|9.7|9.74|||9.58|9.52|9.61|9.7|9.74|9.72|9.77|9.73|9.78|9.73|10.08|10.21|10.18|10.25|10.23|9.78|9.67|9.66|9.51|9.51|9.47|9.57|9.58|9.51|9.54|9.63|9.75|9.73|9.76|9.6|9.51|9.47|9.53|9.54|9.55|9.56|9.65|9.3|9.19
06187|100276|/equities/pudong-dev|CHINA_A50|14|12.92|13.15|13.61|13.25|13.42|13.06|13.08|13|13.04|13.09|12.74|12.71|12.71|12.73|12.8|12.77||12.62|12.66|12.66|12.66|12.68|12.72|12.78|12.76|12.76|12.71|12.73|12.79|12.81|12.97|13.04|12.99|13.03|13.16|13.27|12.94|12.95|12.95|13.04|13.07|13.12|13.18|13.32|13.44|13.17|12.86|12.8|12.57|12.63|12.77|12.85|12.63|12.63|12.68|12.6|12.56|12.6|12.57|12.72|12.66|12.84|12.94|12.88|12.94|12.95|13.03|13.1|13.16|13.1|13.06|13.06|13.08|13.09|13.11|13.1|13.29||||||12.91|12.88|12.91|12.93|12.95|12.92|12.95|12.93|12.95|12.96|12.86|12.98|13.01|13.04|13.15|13.12|13.02|13.05|13.09|12.84|12.87|12.84|12.98|12.98|12.96|12.8|12.66|12.66|12.53|12.57|12.57|12.55|12.56|12.76|12.63|12.73|12.88|12.88|12.93|12.95|13.1|13.42|13.6|13.49|13.52|13.49|13.47|13.7|13.75|13.74|13.63|13.7|13.78|13.72|14.02|13.8|13.29|13.06|12.94|12.64|12.69|12.72|12.65|12.58|12.65|12.73|12.86|12.91|12.73|12.82|12.65|12.84|12.4|12.44|12.43|12.46|12.46|12.64|12.78|13.14|13.2|12.86|12.99|12.84|12.88|13.01|12.97|13.05|||12.91|12.93|11.938|11.977|11.585|11.6|11.646|11.739|11.761|11.869|15.23|14.79|14.85|14.84|14.9|14.98|15.07|15.16|15.22||15.22|15.25|15.11|15.1|15.11|15.07|15.14|15.27|15.52|15.6|15.78|15.89|15.96|15.99|16.12|16.16|16.18|16.2|||16.05|15.9|16.11|16.13|16.13|16|15.92|15.98|16.16|16.25|16.32|16.35|16.28|16.35|16.34|16.28|16.4|16.44|16.45|16.53|16.43|16.62|16.62|16.67|16.72|16.75|16.83|16.9|17.08|16.98|16.82|16.91|16.93|16.88|16.9|16.84|16.77|16.69|16.74
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|50.89|50.92|50.39|50.27|50.74|50.7|50.74|51.46|51.65|51.79|52.1|52.4|52.43|53.15|53.23|50.7|50.7||50.92|50.76|51.64|51.74|51.85|51.99|51.83|51.86|50.95|50.99|51.44|51.98|51.67|51.89|51.77|50.18|50.62|51|51.53|51.65|51.79|51.49|51.88|52|52.35|52.52|53.5|54.65|54.36|54|54|55.94|56.29|58.15|60.32|60.55|60.7|61.25|61.2|61.5|62.08|62.14|62.78|60|58.79|59.4|58.98|58.55|59.15|59.24|59.98|57.5|57.38|57.77|56.8|56.79|57.5|58.97|57.07|55.93||||||54.98|54.91|54.98|53.35|53.83|54.99|56.8|57.02|57.96|53.77|52.22|52.49|50.8|50.69|50.84|50.76|50.97|51.33|51.78|50.94|51.34|51.17|51.34|51.42|51.47|51.77|51.88|51.35|51.89|52.85|51.96|52.27|50.34|50.75|49.14|49.37|50.79|48.89|48.97|49.07|49.15|49.18|49.25|49.4|49.2|49.47|49.5|49.68|49.67|49.6|49.89|50.19|50|49.69|51.1|52|50.93|51.37|51.6|51.95|52.18|53.24|52.6|52.94|53.8|54.5|51.15|51.15|51.68|51.25|50.15|51.25|51.55|51.71|51.98|51.36|51.63|52.29|51.98|53.05|54.46|55.09|54.85|54.55|55.54|53.9|54.46|56.57|||57.88|58.4|57|57.5|53.4|54.28|54.49|56.38|55.24|50.8|50.99|49.4|50.9|51.01|49.77|50|50.81|51.25|51.44||50.3|49.78|49.28|48.88|50.3|51.8|53.4|50.4|51.16|52.21|54.38|55.4|56.14|56.5|56.5|57.5|57.28|57.57|||56.3|59.3|59.48|60.61|61.97|59.33|59.19|59.95|59|60.65|61.88|60.6|60.65|61.56|63.9|63.96|64.41|66.98|64.91|63.8|66.79|69.83|73.48|66.8|60.73|55.21|50.19|45.98|42.27|40.87|41.42|42.15|42.34|42.39|42.55|43.49|42.48|42.25|42.35
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|34.36|34.48|33.85|33.48|33.08|32.98|33.45|33.83|34.3|33.95|34.23|32.67|32.75|31.95|31.95|32.04|31.9||32.52|31.55|31.79|32.14|32.15|31.89|31.95|31.75|31.52|31.29|31.23|31.8|31.86|32.06|32.09|31.42|31.62|31.78|31.97|31|31.03|31.12|31.7|31.93|31.83|32.19|34.07|34.23|33.7|33.25|33.25|32.36|32.68|33.26|32.98|32.67|31.68|31.74|32.18|31.16|30.93|30.94|31.65|32.86|32.9|32.63|33.65|32.99|32.96|32.99|33.01|33.14|32.78|32.11|32.35|32.6|32.28|31.84|31.45|31.59||||||30.68|30.53|30.85|30.76|30.68|30.36|29.63|29.56|29.71|29.78|29.16|29.5|29.83|30.08|29.66|29.41|29.4|29.6|29.7|29.66|30.02|29.97|30.45|30.61|31.05|30.54|30.35|30.22|29.99|29.47|29.45|29.5|29.75|29.78|29.85|29.8|29.69|29.77|29.63|29.78|29.45|30.11|30.24|30.26|30.54|30.6|30.5|31.7|31.76|31.97|31.58|31.74|31.7|32.07|32.15|31.88|31.85|32.2|32.28|32|32.66|32.45|31.65|30.93|30.98|31.11|30.84|31.3|31.36|31.31|30.37|30.29|30.05|30.23|29.77|30.08|32.28|32.84|32.77|31.75|31.37|31.17|30.33|30.25|30.3|30.73|30.54|30.12|||29.95|29.54|29.54|29.29|28.82|28.55|28.17|28.96|28.3|28.17|28.16|27.63|27.34|27.95|28.43|27.99|28.01|28.05|27.33||28.08|28.07|28.15|27.43|27.33|27.31|27.43|26.26|26.22|25.65|25.49|25.65|25.76|25.57|25.75|25.83|25.94|25.59|||25.45|24.85|24.77|25.1|25.45|25.33|24.99|24.65|24.68|24.64|25.03|25.25|25.27|25.09|25.28|25.18|25.14|25.34|25.54|25.7|25.75|25.9|26.05|25.85|25.84|25.98|26.16|26.33|25.64|25.54|25.04|24.93|25.09|24.95|25.2|25.2|25.3|25.41|25.73
06190|100289|/equities/sh-intl-port|CHINA_A50|7.46|7.36|7.19|7.24|7.18|7.18|7.15|7.21|7.12|7.03|7.16|7.15|7.28|7.37|7.55|6.94|6.83||6.72|6.73|6.78|6.85|6.85|6.85|6.81|7|7|7.14|7.32|7.41|7.54|7.44|7.5|7.49|7.57|7.61|7.68|7.5|7.52|7.67|7.54|7.56|7.59|7.52|7.86|8.13|8.26|8.25|8.14|8.11|8.14|8.36|7.94|7.65|7.68|7.89|8.15|7.92|8.16|8.24|8.49|8.84|8.05|8.12|7.67|7.78|7.73|8.58|7.88|7.17|7.14|7.04|7.06|6.9|6.76|6.78|6.73|6.78||||||6.77|6.78|6.81|6.75|6.7|6.62|6.64|6.65|6.6|6.62|6.59|6.6|6.54|6.56|6.6|6.63|6.56|6.52|6.55|6.53|6.52|6.54|6.56|6.48|6.46|6.39|6.42|6.43|6.43|6.45|6.43|6.39|6.49|6.54|6.61|6.62|6.59|6.65|6.71|6.62|6.68|6.63|6.75|6.79|6.85|6.87|7.03|6.83|6.85|6.77|6.72|6.75|6.65|6.6|6.73|6.83|6.66|6.67|6.62|6.65|6.4|6.34|6.4|6.39|6.4|6.35|6.31|6.33|6.37|6.39|6.32|6.32|6.19|6.16|6.19|6.19|6.18|6.25|6.18||||6.23|6.21|6.28|6.42|6.4|6.31|||6.22|6.22|6.2|6.2|6.13|6.11|6.14|6.14|6.09|6.03|6.04|5.99|5.94|5.97|5.99|5.89|5.87|6|6.06||6.12|6.05|6.05|6.16|6.17|6.06|6.06|5.97|6.06|6.08|6.17|6.31|6.33|6.12|6.03|6.07|6.15|5.96|||6.1|6.21|6.29|6|6.08|5.92|5.7|5.69|5.68|5.62|5.67|5.71|5.63|5.65|5.65|5.72|5.83|5.88|5.91|5.88|5.89|5.94|6.01|5.97|6.09|6.17|5.93|6|6.05|6.06|6.13|6.34|5.97|5.45|5.42|5.42|5.43|5.43|5.44
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|89.58|90.8|90.5|86.88|88.35|91.12|92.5|93.18|91.75|89.78|89.16|86.1|83.61|83.45|83.61|81.76|81||81.96|81.98|79.94|80.69|81.49|82.5|83.58|81.69|79.81|77.08|75.45|74.88|74.35|73|72.24|68.05|68.8|69.5|69.59|68.71|66.65|67.5|69.2|69.38|68.68|68.48|71.25|75.9|74.44|73.3|75.6|76.76|74.87|74.4|75.01|74.73|71.22|72.13|72.8|70.38|69.28|68.4|68.44|66.95|68.01|68.99|67.18|63.83|63.86|63.18|62.84|63.8|61.35|60.3|62.15|61.95|61.95|61.83|59.21|59.1||||||58.45|58.11|57.22|57.35|57.5|56.43|56.54|57.5|57.5|56.8|55.58|55.39|55.5|53.65|53|52.96|54.04|54.49|54.77|55.45|55.93|56.54|56.47|55.85|56.5|54.48|55|55|55.11|56.1|56.21|56.78|57.5|57.97|57.8|57.58|58.88|57.8|56.38|56.15|55.05|55.86|56.68|56.58|57.38|55.79|54.3|56.01|56.44|56.75|55.59|54.87|54.3|52.7|52.69|52.77|53.12|53.67|54.28|52.93|52.78|53.5|53.58|53.8|55.89|56|55.95|56.88|57.2|57.18|55.12|55.26|54.61|52.96|53.08|53.16|53.71|55.17|54.83|55.99|52.87|52.55|51.2|48.6|48.5|48.74|48.54|47.88|||48.26|48.18|48.61|48.75|47.56|47.4|47.45|47.65|47.6|45.5|44.27|44.47|44.33|43.75|44.23|44.75|44.92|45.45|45.26||46.8|46.2|47.75|46.71|45.15|46.1|45.89|44.85|44.5|43.33|43.18|43|42.38|41.66|42.66|43.11|43.29|43.84|||43.02|43.5|43.56|42.77|43.47|44.58|43.88|44.2|43.68|41.14|41.5|42.28|41.85|41.94|41.75|41.52|41.11|41.61|41.72|40.68|40.17|40.19|40.32|39.85|40.28|40.48|41.86|41.59|41.33|41.4|39.69|38.77|39.15|38.9|39.26|38.1|37.85|37.34|36.85
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|136.48|137|135.5|131.44|133.11|134.48|138.5|137.83|137.07|139|139.02|134.38|127.77|123.5|122.11|117.05|116.42||120|119.83|116.8|118.72|120.43|120.5|120.59|118.99|115.5|115.28|115.25|115.53|115.11|113.57|111|108.5|110.01|109.86|110.3|108.47|106.45|105.5|109.55|110.48|111.5|112.85|113.5|123.95|121.3|115.53|115.82|115.88|112.85|115.4|117.5|116.51|114|116.58|120.63|118.75|115.5|115.99|114.29|113.9|115|118.39|122.66|118.01|118.38|117.17|115.8|117.99|110.64|105.48|108.35|106.87|109.96|108|103.38|106.28||||||105.8|105.38|102.6|101.65|101.5|97.2|97.48|98.38|91|89.72|88.86|88.94|89.68|88|86.71|87.47|88.33|89.15|88.92|88.42|89.71|91.92|91.65|91.6|91.72|89.5|88.99|89.05|89.16|89.48|88.49|90.48|92.3|92.3|94.6|93.48|93.99|92.87|90.2|89.6|87.68|87.75|89.9|90.25|92.44|90.3|86.67|87.88|88.19|88.23|86.89|85.06|83.98|83.14|84.06|83.68|84.87|85.4|85.8|85.2|85|85.33|85.26|84.65|87.17|86.99|87.72|88.38|88.55|88.85|86.64|86.98|86.78|85.58|86.35|86.64|90.43|92.22|91.67|92.9|91|88.88|87.11|85.34|86.73|87.56|87.18|87.2|||87.26|86.9|86.6|87.37|84.28|83.3|83.61|84.93|84.48|83.99|82.98|82.7|82.47|81.39|82|81.81|82.3|80.78|79.37||86|87.64|88.88|86.66|86.86|88.48|89.76|87.57|86.96|84.2|85.49|85.8|84.2|83.25|85.47|86.3|87.49|89.28|||87.99|89.35|89.22|87.97|89.45|90.06|90.98|90.4|90.13|86.48|86.79|86.96|87.26|87.26|87.63|86.88|84.69|85.05|84.88|83.03|84.15|83.98|84.5|82.3|83.61|84.57|86.5|86.77|84.29|84.9|82.3|80.58|81.64|81.33|82.5|76.12|72.28|71.15|70.98
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|139.4|140.2|140.45|141.25|139.8|141.3|147.3|148.65|149.4|150.45|151.8|151.8||149.5|149.35|140.95|||140|139.15|139.8|139.8|140.45|140|139.3|142|143.35|146.5|145.7|142.55|141.65|144.25|145.25|146.3|145.3|147.6|149.2|148.55|154.9|158.6|159.15|158.1|160.05|162.85|164.45|168.6|166.7|165.6|166.85|165.1|161.2|162|164|166.85|168.45|164.8|163.15||165.4|165.7|179.25|185.3|184.8|183.85|185|185.7|185.7|185.95|182.85|182.05|182.3|182|182|181.45|183.75|183.6|183.85|181.9|182.7|184.35|187.75|187.5|186.35|184|185.3|185.75|189.8|184.9|186.95|188.5|194.55|196.85|196.5|196.15|197|198.8|198.45|198|197.5|200.9|201.85|202.9|194.1|195.35|198.1|201|205.4|206.95|207.4|209.35|214.45|214.65|214.95|212.85|211.7|209.7|207.15|205.5|205.7|210.35|211.75|210.6|206.45|205.6|205.85|207.1|206.5|204.85|207.45|212|208.75|206.8|209.65|215.7|217.15|217.7|209.9|212.6|213.95|216.75|225|220.6|220.85|215.8|215.4|204.7|199.75|199.3|195.3|193.35|190.8|191|194|194.95|195|192|183.3|181.95|186.25|189.05|190.1|193.9||193.3|192.65|191.25|190.3|190.35|194|189.85|191.25|193.3|190.05|197.1|196.2|196.1|195.25|190.8|193|189.3|187.45|185.7|187.15|190.4|191|191.2|||188.95|185.45|182.3|184.4||178.9|179.4|179.95|176.45|171.85|168.2|164.3|164.75|166.8|163.85|166.65|167.6|169.05|169.3|171.7|176.3|177.8|174.95|169.95|170.6|171|169.4|168.8|167.2|167|169.4|167.3|165.25|161.55|161.95|162.25|159.95|156.75|159.3|157.6|155.65|162.65||167.8|172|174|181.9|177.4|167|168.25|169.2||171.6|172.6|174.25|175|173.75|174.95|179.5|180|179.9|178.5|173.85|177.6
06195|13678|/equities/afk-sistema_rts|MOEX|12.65|13.1|12.64|12.66|12.77|12.71|12.82|12.79|12.73|12.77|12.84|12.84||12.42|12.46|12.55|||12.5|12.65|13.49|13.85|14.1|11.9|9.65|9.56|9.59|10.5|10.45|10.45|10.43|11.08|10.97|10.55|11.46|11.99|11.99|11.66|11.32|10.98|11.45|11.42|11.88|11.65|11.71|11.94|12.12|12.24|12.03|12.12|12.42|12.91|13.3|13.02|13.41|13.35|13.27||13.15|13.16|13.24|13.29|13.38|13.3|13.34|13.48|13.51|13.64|13.48|13.47|13.47|13.67|13.66|13.38|13.15|13.15|13.21|13.17|13.16|13.22|13.37|13.31|13.38|13.5|13.76|13.8|13.71|13.66|13.72|13.9|13.7|13.91|14.09|14.05|13.85|13.93|14|13.97|13.96|14.38|14.2|14.45|12.54|11.96|11.87|11.39|11.39|11.44|11.55|11.73|12.4|11.7|11.74|11.78|11.71|11.88|11.87|12.24|11.7|11.69|12.37|11.58|11.89|11.99|12.1|12.12|12|12|11.21|11.16|11.13|11.2|11.33|11.41|11.31|11.54|11.65|11.89|12.07|12.17|12.22|12.65|12.48|12.53|12.77|12.89|12.87|12.95|12.24|12.35|12.23|12.24|13.69|14.08|13.6|13|15.37|13.15|12.54|12.64|12.83|12.91||12.9|12.89|13.28|14.25|14.41|13.93|12.79|12.6|12.43|12.37|12.38|12.3|12.87|13.6|13.4|13.57|13.32|13.57|13.25|13.46|13.73|15.89|17|||14.72|15.58|20.07|22.55||22.05|22.16|22.22|22.02|21.64|21.39|21.21|21.5|21.57|21.4|21.3|21.6|21.88|21.95|22.35|22.68|22.82|22.89|23.23|23.14|23.08|22.92|23.2|23|22.2|22.35|22.11|21.97|22|22.4|22.32|22.59|22.48|22.27|21.94|21.53|22.11||22.64|22.52|22.05|22.9|23.09|22.62|22.26|22.91||22.98|23.17|23.19|22.85|23.16|23.78|23.79|23.98|24.45|24.27|24.42|24.2
06196|13720|/equities/transneft-p_rts|MOEX|183450|182850|182900|184000|184750|182200|182500|182900|183000|182850|180350|182450||183000|183000|179850|||179900|182200|183000|182000|182000|177500|177150|177000|177300|179650|181000|181150|181200|180950|180950|175450|178450|178800|178400|179400|180250|184050|185100|184900|191750|185500|183000|181300|181950|181800|180400|181600|183400|183500|182850|183400|184150|188200|185650||186850|185950|185550|185900|187450|184950|184800|184450|185050|185650|184000|186800|190500|188450|180900|181500|180500|180000|179000|178500|177950|177750|178200|178550|178000|177800|177600|177850|178050|179000|177750|177950|180000|179000|177850|179200|178100|173650|173600|173400|172250|173400|174000|176750|176000|178500|178250|177400|176600|177950|179400|177000|178450|177300|176350|177000|177350|179050|178700|177650|180200|180100|179500|180450|180000|176850|178500|179350|180400|180500|179300|179350|180100|180700|180750|177450|177850|177550|181400|179800|180550|181000|177450|179700|168500|165150|159800|160500|159850|159100|160650|159950|160500|160500|161500|161000|159900|159800|160850|161750|161000|159250|159950|161000||160950|162800|160500|159900|161900|160700|163400|162750|160850|164400|171800|172800|168750|171500|173650|175300|172550|178000|184000|191500|199800|197250|192000|||196650|198900|195850|194200||195450|200700|202500|196800|197000|197350|181250|178450|175400|173450|173700|173650|175900|172850|175500|176950|181900|183850|178500|174700|176800|177250|185450|189250|199000|207350|212850|212400|198000|189000|183650|182850|183950|181200|177450|184400|182000||175450|174800|178400|180200|184650|185050|187200|188400||187100|186850|190000|191000|191500|194800|190750|191450|192550|189800|201550|201500
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|84.07|84.5|85.85|83.23|81.75|79.45|77.08|77.47|76.89|77|77.4|77.9||77.42|77.54|75.96|||75.19|75.35|75.46|75.66|75.39|75.73|76|75.5|75.31|75.4|75.7|75.5|75.1|75.63|75.59|75.95|75.7|75.94|75.75|77.5|77.84|77.87|78.9|78.99|79.27|78.77|78.22|79.77|79.17|77.24|75.78|74.88|75.17|75.95|75.8|75.88|76.9|77.74|77.5||78.07|78.86|78.27|76.4|75.55|76.1|76.14|77.71|79|79.32|78.6|79.8|79.9|81.26|81.78|82|81.57|81.91|82.49|82.4|81.35|81.96|82.18|82.2|82.6|82.7|83.88|84.1|84.22|82.35|80.95|80.58|80.47|81.29|81.64|81.38|81.88|81.84|80.89|80.39|79.67|79.48|78.78|78.28|78.76|81.13|82.71|83.3|81.58|81.69|79.5|78|78.64|78.6|79.9|80.4|80.57|80.6|81.1|81.42|81.22|83.5|83.87|82.83|82.8|84.15|85.3|85.28|86|85.15|85.72|87.1|86|85.86|86.49|87.39|89.95|89.94|97.08|97.89|96.36|96.19|95.08|93.96|93.9|93.67|91.36|90.4|89.44|88.66|87.98|88.2|87.7|86.16|85.55|84.89|83.5|83.45|84.04|83.77|83.12|81|83.91|86.18||87.09|86.68|87.59|88.67|89.27|88.5|88.99|89.63|92.34|90.4|89.82|92.45|92.45|92.32|90.63|90.98|90.7|91.15|91.87|94.3|94.75|95|95.65|||94.5|96.69|98.46|100.9||99|97.8|95.66|95.9|95.24|93.25|89.9|89.35|90.44|89.9|88.8|90.71|90.74|90.48|88.86|91.59|92.29|93|92.32|93.09|93.63|93.99|94.31|95.1|95.43|96.6|96.45|94.65|95.7|95.73|95.9|92|88.84|89.37|88.2|89.79|91.74||94.48|96.15|95.97|96.7|94.57|94|95.5|96.29||99.21|100.61|99.75|101.72|101.4|101.15|101.69|103.78|104.21|105|106|106.25
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0497|0.0503|0.0503|0.0509|0.0518|0.0517|0.051|0.0518|0.051|0.0507|0.0513|0.0519||0.0503|0.0503|0.0495|||0.0477|0.0478|0.049|0.0474|0.0473|0.0472|0.0461|0.0483|0.0501|0.0505|0.0505|0.0509|0.0512|0.0514|0.0513|0.0515|0.0517|0.0518|0.0513|0.0516|0.0519|0.0523|0.053|0.0534|0.0534|0.0535|0.0529|0.0534|0.0545|0.0547|0.0538|0.0555|0.059|0.0602|0.0607|0.0614|0.0624|0.0609|0.061||0.0604|0.06|0.0608|0.0606|0.0607|0.0608|0.0607|0.0614|0.061|0.0607|0.0607|0.0607|0.0611|0.0612|0.0615|0.0615|0.0616|0.0617|0.0618|0.0619|0.0621|0.0615|0.0616|0.062|0.0622|0.0622|0.0622|0.0627|0.0628|0.0628|0.0619|0.0619|0.062|0.0627|0.0625|0.0638|0.0633|0.0648|0.0643|0.0626|0.0619|0.061|0.0607|0.062|0.0636|0.0668|0.0653|0.065|0.0604|0.0603|0.0614|0.0611|0.0605|0.0595|0.0597|0.06|0.0605|0.0612|0.0613|0.0609|0.0608|0.0622|0.0628|0.063|0.0621|0.0618|0.0629|0.0622|0.0607|0.0611|0.0634|0.064|0.0637|0.0636|0.0639|0.0651|0.0654|0.0641|0.0639|0.0641|0.064|0.0643|0.0645|0.064|0.0642|0.0641|0.0642|0.0646|0.0649|0.0644|0.0645|0.064|0.0638|0.0636|0.0645|0.0642|0.0641|0.0639|0.0639|0.0639|0.0642|0.0639|0.0646|0.0655||0.0653|0.0649|0.0647|0.0652|0.0657|0.0652|0.0667|0.0667|0.0662|0.0665|0.067|0.0675|0.0681|0.0672|0.0669|0.0675|0.0667|0.067|0.0685|0.0675|0.0661|0.0671|0.0669|||0.0664|0.0684|0.0681|0.0678||0.0677|0.0686|0.0685|0.0671|0.0657|0.0659|0.0644|0.064|0.0644|0.0643|0.0641|0.0644|0.0652|0.065|0.0655|0.0661|0.0668|0.0678|0.0672|0.0669|0.0671|0.067|0.0662|0.0659|0.0662|0.0668|0.0673|0.067|0.0677|0.0673|0.0663|0.066|0.0658|0.0655|0.0656|0.0657|0.0664||0.066|0.0663|0.066|0.0675|0.0672|0.067|0.0672|0.0674||0.0679|0.0682|0.0684|0.0683|0.0682|0.0689|0.0683|0.0689|0.0689|0.0689|0.0689|0.0689
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|96.4|98.05|97.95|98.5|100|98.95|100|100.4|101|101.3|99.8|99.7||100|99.2|97.55|||96.4|96.45|96.25|97.5|98|92.2|90.7|92.3|92.35|94.1|94.2|93.8|97.05|96|102|104.7|105.6|105|106.95|107.45|108.65|108.8|107.05|109.9|107|107.8|108.5|108.95|107.95|107.9|109.8|109.7|109|105.95|107.75|108.45|113.45|124.95|109.7||107.8|103.8|101.9|102|102|100.8|100.75|101.4|102|103.65|101.7|101.8|101.5|100.85|102.45|101.9|102|102.5|102.75|103|101.5|101.6|101.85|102.6|104.1|104.5|104.7|105|104.7|104.05|105|102.2|103.55|102.45|100.9|102|101.5|102.8|104.2|103|97.55|97.65|98.05|99|100.5|99.65|99.9|99.4|99.95|99.6|98.7|94.4|94.35|93.4|92.55|92.9|92|92.2|92.95|93|91.95|92.2|92.8|91.25|91.2|91.8|92|92.5|91.35|90.7|90.9|90.98|89.72|90.43|91.46|90.9|90.49|89.34|89.26|90.99|90.32|91.8|92.89|93.7|93.35|92.99|91.88|92.35|94.2|94.41|95.89|97.94|99.25|99.84|100|100|101|102|101.6|100.98|104.19|102|103|101.95||101.8|97.37|96.49|96.51|102|99|96.89|98.99|93.99|92.07|92|92|92|93|93.95|93.5|91.41|91.98|91.6|90.35|90.04|91.99|89.99|||92.41|91|92.64|95||92|91|91.07|91|91.41|90.98|91.5|90.26|92|92|91.8|90|90|88.9|90.87|93|100|89.99|89.77|89.99|90|87.5|86|86|85.53|84.4|81.87|80.95|79.95|78.91|79.88|82.1|81.99|82.17|82.46|84.38|84.7||84.75|83.96|84.26|88|84.9|84.99|85|84.7||84.8|84.9|84.9|84.9|85.09|85.2|85.5|85.9|96|||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1802|0.1862|0.189|0.1838|0.1664|0.1643|0.164|0.1653|0.166|0.1666|0.1655|0.1665||0.1651|0.1644|0.1639|||0.163|0.1635|0.165|0.1671|0.1688|0.1678|0.1658|0.1656|0.1616|0.164|0.1621|0.1625|0.1619|0.1626|0.1618|0.1618|0.1615|0.1624|0.163|0.1641|0.1648|0.165|0.1676|0.167|0.1678|0.1673|0.1679|0.1694|0.1707|0.1699|0.1645|0.164|0.1624|0.1643|0.1649|0.1646|0.1649|0.165|0.164||0.163|0.1627|0.1615|0.1624|0.1646|0.1646|0.1644|0.1663|0.1653|0.1673|0.1683|0.1708|0.1706|0.1726|0.1725|0.1724|0.1739|0.1733|0.1749|0.1746|0.1723|0.1724|0.1722|0.1729|0.1725|0.1739|0.1739|0.1751|0.1762|0.1768|0.1747|0.1714|0.1716|0.1737|0.1746|0.1739|0.1746|0.1754|0.1744|0.1747|0.1739|0.1756|0.1742|0.1774|0.1789|0.1789|0.1787|0.1748|0.1747|0.1755|0.1739|0.174|0.1714|0.1716|0.1709|0.1717|0.1731|0.1732|0.1727|0.17|0.1698|0.1736|0.1744|0.1742|0.1719|0.1713|0.1699|0.169|0.1695|0.1709|0.1722|0.172|0.1695|0.1684|0.1686|0.1717|0.1742|0.1725|0.1691|0.181|0.182|0.1824|0.1825|0.1817|0.1805|0.1757|0.1779|0.1785|0.1772|0.175|0.173|0.1739|0.1678|0.1669|0.1666|0.166|0.1645|0.1595|0.1578|0.157|0.1575|0.1589|0.1643|0.1638||0.1641|0.1627|0.1668|0.1669|0.168|0.1662|0.1666|0.1777|0.1729|0.178|0.1784|0.184|0.183|0.183|0.184|0.1895|0.1925|0.1913|0.1913|0.1993|0.196|0.1948|0.195|||0.1918|0.1966|0.1969|0.2004||0.2035|0.1915|0.1946|0.196|0.191|0.1776|0.1765|0.1779|0.1828|0.1815|0.1768|0.1774|0.1768|0.1777|0.1769|0.1839|0.1908|0.193|0.1894|0.1863|0.1865|0.1857|0.1779|0.1819|0.189|0.192|0.2014|0.198|0.2025|0.1967|0.194|0.1915|0.1828|0.183|0.179|0.1764|0.1953||0.209|0.2175|0.214|0.2269|0.2225|0.2175|0.228|0.24||0.251|0.2495|0.2531|0.255|0.2589|0.2596|0.261|0.258|0.259|0.261|0.2564|0.248
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|149.7|151.65|150.3|151|150.35|149.2|145.35|145.5|144.54|144.8|143.43|141.35||137.12|136.2|132.2|||130.93|131.2|132.23|132.44|133.19|133.48|133.47|134.33|134.74|136.35|136.16|136.2|136.42|135.6|134.65|133.9|133.87|134.29|133.99|134|133.32|134.31|134.86|135.18|135.19|134.19|133.1|133.65|133.05|130.49|130.87|132.7|132.79|134.28|134.18|133.84|132.82|133.94|132.55||126.84|126|126.89|126.6|126.93|125.94|125.39|126.75|126.97|127.47|127.05|127.39|127.09|127.2|127.8|127.39|126.79|126|125.33|124.9|124.48|123.97|121.95|122.11|122.44|122.81|123.62|123.68|124.19|123.6|122.46|123.2|122.43|122.8|123.35|123|124.19|124.38|122|121.94|120.45|119.03|117.58|117.89|117.65|118.26|119.21|118.9|118.63|118.75|118|116.89|116.27|116.73|116.47|116.09|116.95|117.87|117.7|117.99|117.85|119.4|119.46|119.89|120.38|119.88|119.99|119.09|118.65|118.18|118.18|119.35|119.12|119.7|119.4|120.26|121.27|120.11|125.75|125.7|126.35|125.89|125.3|124.94|124.62|123|123.65|123.75|123.29|119.93|120.22|120.88|119.7|119.75|119.97|120.09|119.78|118.32|119|117.45|117.25|115.75|118.54|120.38||120.5|120.11|121.44|120.24|120.99|119.69|120.98|122.78|122.91|123.83|122.2|122.47|123.67|123.71|124.49|127.4|132.84|132.18|133.07|133.92|132.5|134.75|135.43|||134.94|136.41|138.09|138.43||137.77|136.6|134|131.75|128.4|123.64|121.99|123.15|124.39|124.03|124.37|125.95|127.45|127.69|128.4|129.89|130.93|131.25|128.9|128.5|128.64|129.99|129.78|129.6|129.47|131.48|132.94|131.65|130.42|130.13|130.42|129.3|129.69|131.34|130.55|130.88|133.26||135.8|135.97|134.9|135.1|134.99|135.89|137.48|137.2||138.78|139.6|140.13|139.42|140.3|141.5|141.49|142.67|143.14|145.6|148.22|148.7
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|841.5|841.5|838|834|835.5|846.5|876.5|875|866|848|835|829.5||825.5|829.5|839|||831.5|824.5|825|829|832|830.5|797.5|772.5|772|789|768.5|762.5|772.5|770|774|774.5|787|793.5|806|802|804.5|804.5|807.5|812|814|820|820|809|808|803|811.5|820|824|827.5|828.5|825|832|835|836||820.5|822|820|824|826|831.5|814|819.5|825.5|824|828|824|834.5|837.5|836.5|838|841|830.5|806|802|786|786|787|804.5|808|810|813.5|814|824|816|827|821|809.5|814.5|813.5|820.5|817.5|810|806|807.5|815|819|818.5|787|790|801.5|796.5|818|843|845|832.5|814.5|807|812|815.5|817.5|807|797|797.5|790|781.5|785.5|787.5|784|771.5|760|760.5|745|737|739|763|784|797|782|805|800|825|869|919.5|864.5|862.5|873|870|873.5|878|871.5|849|839|836.5|821|823.5|822|826|825|820|807|805|808|809.5|819.5|896.5|890.5|900|905||899.5|896|894|906|904.5|914|918|913|915|916|919|920|917|924.5|908|908|903|905|883.5|893.5|908|900.5|908|||899|891|885|897.5||872.5|870|877|859.5|864.5|869|866|875|904|900|912|919|916.5|919.5|934|936.5|940|941.5|940|935|943|945|945|936|916|918.5|922|926|930|939|930|925|931|929|934|947.5|955.5||956.5|960|958|984.5|978|956.5|983.5|991.5||997|992|994.5|990.5|995|996.5|1000.5|1020|976|979|997|1003
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.711|3.7605|3.7645|3.555|3.5045|3.449|3.458|3.469|3.44|3.4745|3.5125|3.561||3.585|3.568|3.42|||3.4|3.42|3.393|3.4015|3.417|3.432|3.467|3.533|3.5945|3.62|3.6275|3.619|3.6095|3.6035|3.59|3.5995|3.6295|3.649|3.6495|3.729|3.73|3.6865|3.709|3.698|3.674|3.69|3.7|3.69|3.6265|3.6|3.657|3.6445|3.6155|3.6455|3.653|3.66|3.67|3.619|3.5635||3.519|3.55|3.6055|3.6265|3.651|3.6525|3.6195|3.673|3.678|3.708|3.688|3.74|3.7555|3.7695|3.769|3.75|3.751|3.774|3.7585|3.7595|3.753|3.758|3.7795|3.795|3.753|3.7495|3.787|3.8035|3.83|3.84|3.85|3.873|3.88|3.909|3.9365|3.94|3.9295|3.9585|3.899|3.915|3.89|3.8955|3.85|3.8605|3.898|3.93|3.93|3.88|3.908|3.88|3.8715|3.874|3.864|3.867|3.879|3.845|3.863|3.8935|3.888|3.874|3.815|3.835|3.918|3.8935|3.882|3.84|3.86|3.87|3.794|3.797|3.797|3.839|3.838|3.8585|3.86|3.84|3.8225|3.8445|3.915|3.88|3.8275|3.8535|3.864|3.783|3.7995|3.775|3.8055|3.822|3.843|3.9|3.8885|3.94|3.9155|3.95|3.973|3.9095|3.859|3.775|3.7|3.683|3.863|3.85|4.0815|4.084||3.9875|3.939|3.9535|3.9495|4|4.0195|4.01|4.019|4.0215|4.1085|4.101|4.064|4.02|3.973|3.935|3.948|3.912|3.949|4.03|4.138|4.1135|4.105|4.1335|||4.036|4.1195|4.17|4.1605||4.07|4.021|4.0415|4.03|4.04|3.98|3.9325|3.957|4.032|4.025|4.056|4.0965|4.1195|4.12|4.15|4.208|4.2085|4.17|4.147|4.0995|4.1485|4.163|4.148|4.138|4.133|4.14|4.1395|4.069|4.0925|4.077|3.9925|3.9845|3.9255|3.94|3.748|3.689|3.693||3.7255|3.78|3.753|3.8495|3.995|4.0255|3.8225|3.8035||3.8105|3.86|3.8935|3.9475|3.94|3.9965|4.031|4.021|3.992|4.026|4.1095|3.975
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|3852.5|3870|3871|3885.5|3890|3868.5|3897|3985|3942|3689.5|3649|3647.5||3569.5|3501|3421.5|||3334.5|3317|3312|3324.5|3359.5|3356|3332.5|3419|3421.5|3445.5|3457|3467.5|3467.5|3473.5|3440|3393|3396|3403.5|3405|3392.5|3353|3335|3345|3370|3413.5|3420|3380|3369|3327.5|3316.5|3360|3368|3330|3359|3415|3368|3373|3386|3365||3203|3150|3157|3134|3097.5|3067|3025|3046|3026|3008|3007|3018.5|3021.5|3028|3033.5|3040|3046|3059|3053.5|3069.5|3075.5|3064|3054|3058|3068|3072.5|3085|3065|3065.5|3041|2994|3018.5|3030|3060|3048|2995.5|2983|2975|2965|2939|2928|2919|2919|2915.5|2922.5|2954.5|2952|2915.5|2914.5|2929.5|2940|2903.5|2893.5|2897|2862|2842|2862.5|2894|2888|2912.5|2906|2953|2968|2974.5|2944.5|2924.5|2960.5|2945|2884.5|2833.5|2837.5|2851.5|2860|2835|2853.5|2887.5|2910|2896|2894|2941|2935|2931|2917|2875|2883|2885|2985|2952|2945|2921|2915.5|2904|2875|2815|2812|2800|2760.5|2761.5|2804|2782|2728|2721|2773|2784||2774|2740.5|2753|2743|2755|2745|2760|2831|2840|2810|2800|2847|2830|2830|2850|2891|2877|2900|2907.5|2890|2856|2911|2917|||2816|2818|2868|2900||2902.5|2964.5|2984.5|2957.5|2924.5|2870|2871.5|2892|2893.5|2890|2915|2958|2985|2996.5|2989|3057.5|3065|3063.5|3063|3027|3003.5|3064.5|3066|3055|3017|3082|3139|3120.5|3120|3145|3158.5|3147.5|3122|3118|3085|3054|3049||3099|3108.5|3090|3130.5|3137|3145|3189|3185||3215|3218.5|3217.5|3244|3233|3248|3279.5|3279|3298|3328|3377.5|3380
06207|13693|/equities/magnit_rts|MOEX|6410|6375|6350|6307|6467|6494|6627|6738|6765|6747|6685|6829||6724|6640|6485|||6377|6290|6280|6290|6287|6325|6319|6330|6317|6477|6529|6490|6569|6737|6694|6619|6385|6389|6370|6420|6475|6396|6525|6643|6673|6886|6830|6749|6818|7030|6899|6588|6452|7174|7249|7430|7466|7536|7486||7571|7633|7721|8069|8189|8396|8382|8299|8285|8625|9488|9469|9351|9469|9565|9762|9794|9918|9899|10148|10079|9985|10123|10150|10154|10190|10190|10225|10260|10244|10361|10500|10520|10376|10486|10530|10584|10858|10919|10690|10689|10666|10638|10670|10730|10871|10882|10676|10462|10113|9949|9900|9777|9569|9570|9453|9480|9527|9413|9430|9409|9500|9500|9567|9450|9433|9609|9477|9528|9699|9930|9797|9796|9603|9624|9610|9564|9630|9700|9777|9738|9548|9487|9471|9380|9323|9291|9200|9160|9249|9205|9500|9616|9646|9374|9341|9449|9691|9744|9588|9519|9553|9600|9596||9496|9298|9219|9160|8990|9050|9197|9320|9339|9508|9554|9385|9354|9460|9448|9324|9543|9566|9295|9180|9090|9180|9154|||8931|8873|8880|8939||8950|8917|8847|9035|9197|9182|9148|9189|9218|9137|9197|9222|9318|9460|9500|9590|9600|9470|9377|9366|9574|9638|9649|9680|9370|9408|9481|9780|9909|9840|9755|9731|9436|9379|9270|9250|9280||9271|9300|9310|9381|9293|9649|9220|9188||9550|9637|9755|10039|10054|10053|10085|10230|10064|9890|9800|9680
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|44.88|45.58|46|45.09|45.2|44.84|46|45.9|45.35|45.25|44.6|44||43.48|43|42.91|||42.62|42.5|42.2|42.32|42.78|43.47|43.53|43.52|43.45|43.55|45|45.19|45.25|45.3|44.43|44.49|44.95|44.95|44.58|45.05|44.84|45.62|45.88|45.73|45.85|45.98|45.92|46.2|46|46.13|46.33|45.59|46.5|47.33|47|46.5|46.39|46.8|44.87||44|44.25|44.44|44.38|44.58|45.3|45.1|45.3|45.3|44.54|45.11|45.77|46.5|47.03|46.49|45.49|45.23|45.3|45.18|44.5|44.6|44.78|44.59|44.7|44.08|43.51|43.8|43.88|44.5|44.12|43.03|42.88|42.59|42.17|42.8|42.3|42.7|43.75|43.23|42.99|43.4|42.5|41.04|39.25|39.9|40.98|41.5|39.5|39.08|38.97|38.8|38.18|37.93|37.96|37.7|36.85|37|37.03|36.72|36.73|36.24|37.43|37.25|36.98|36.34|35.47|34.66|34.77|34.59|34.07|34.18|34.62|34.68|34.4|34.61|35.2|36.04|36|36.56|36.28|35.91|36.31|36.58|35.69|35.2|34.9|35.35|35.04|33.67|33.7|33.97|34.38|33.78|32.54|32.24|31.75|31.59|30.39|29.73|29.48|29.54|29.34|29.95|29.99||29.77|29.86|29.95|29.99|30.34|31.02|31.3|31.77|31.86|31.77|32.16|32.59|32.4|32.39|32.24|32.68|32.34|32.82|33.17|34.56|34.27|35.93|36.3|||35.8|36.65|35.95|35.85||34.51|34.94|34.99|35.48|35.38|34.93|34.31|34.95|36.6|36.48|36.77|36.6|37|37.05|35.59|36.72|37.18|37.5|37.17|37.3|37.2|37.78|38.37|38.03|37.58|37.69|38.2|37.5|38.63|38.09|37.5|36.5|35.84|35.7|34.3|34.7|35.46||36.88|38|37.63|38.45|38.4|38.15|38.63|39.34||40.33|40.75|40.74|41.74|41.5|41.77|41.94|41.77|42.65|42.33|41.99|42.06
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|114.99|115.45|113.8|113.5|113.95|113.14|114.99|114.38|115.2|115.57|113.55|109.88||109.36|109.8|110.42|||110.4|109.39|109.84|110.54|110.66|111.57|112.48|115.35|118.35|121.74|120.9|121.12|123.88|124|121.7|120.93|120.38|120.77|123.2|123.87|124.18|126|126.38|126.38|127.1|127.17|126.4|130|128.46|123.49|123.55|125.17|126|126.99|127.23|128.49|127.96|127.55|125||120.7|119.2|118.42|118.65|119.22|118.77|118.84|121.14|121.4|120.3|119.97|121.1|121.66|121.71|122.55|120.65|119.46|119.61|119.21|119.87|120.39|119.55|119.2|117.95|116.5|116.3|116.09|117.35|117.65|116.03|117|117.9|116.59|116.45|115.46|114.8|113.2|113.2|112.77|112.89|113.99|113.5|112.51|111.34|107.43|105.69|106.03|105.88|106.17|107.26|108.67|108.83|108.12|109.3|110.36|111.87|114.3|116.37|114.95|114.39|113.4|114.88|115.04|114.95|111.45|109.96|111.12|111.19|109.61|109.62|109.98|110.45|111.26|110.82|111.06|112.36|114|113.87|112.47|113.13|114.77|115.11|114.79|112.78|111.74|109.4|109.5|108.23|106.45|105.75|106.75|109.62|108.93|107.86|108.93|107.88|106.45|106.45|108.8|107.15|104.4|107.01|108.39|107.83||106.15|106.45|105.38|103.48|103.74|102.35|101.85|101.71|102.07|100.94|99.45|103.02|104.28|104.78|103.35|106.89|107.38|107.71|109.6|109.87|116.33|116.98|117.97|||116.68|118.49|119.03|117.75||116|115.88|115.7|115.28|114.1|111.4|109.5|106.85|108.09|107.71|105.89|107.02|108.85|109.21|111.7|114.78|115.96|116.9|114.71|114.88|114.43|114.93|115.78|114.65|113.99|115.09|115.66|114.78|119.33|117.8|116.39|112.85|114.2|115.09|115.4|114.83|117.77||116.45|119|124.39|130.6|128.25|125.5|126.55|127.2||126.25|125.5|127.3|128.2|128.42|128.6|129.93|132.12|133.7|132.77|133.67|135.04
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|4.743|4.769|4.776|4.765|4.722|4.702|4.749|4.75|4.749|4.745|4.746|4.736||4.775|4.75|4.74|||4.742|4.7|4.67|4.543|4.414|4.31|4.341|4.29|4.278|4.291|4.3|4.31|4.311|4.303|4.317|4.318|4.325|4.326|4.328|4.332|4.354|4.409|4.347|4.384|4.41|4.408|4.43|4.47|4.499|4.53|4.559|4.561|4.581|4.615|4.593|4.639|4.681|4.65|4.612||4.558|4.562|4.56|4.56|4.598|4.573|4.517|4.551|4.623|4.56|4.57|4.619|4.645|4.63|4.625|4.547|4.52|4.549|4.566|4.599|4.594|4.591|4.599|4.605|4.62|4.599|4.61|4.6|4.536|4.451|4.393|4.405|4.399|4.402|4.418|4.449|4.485|4.509|4.524|4.577|4.575|4.554|4.569|4.589|4.599|4.598|4.592|4.618|4.63|4.656|4.658|4.658|4.58|4.548|4.529|4.442|4.445|4.52|4.522|4.521|4.509|4.503|4.513|4.543|4.543|4.54|4.542|4.539|4.526|4.522|4.554|4.555|4.557|4.559|4.558|4.561|4.563|4.561|4.574|4.568|4.579|4.57|4.56|4.56|4.535|4.585|4.551|4.55|4.542|4.541|4.519|4.523|4.53|4.484|4.471|4.461|4.44|4.4|4.35|4.31|4.247|4.249|4.245|4.257||4.25|4.268|4.258|4.256|4.251|4.255|4.296|4.281|4.339|4.36|4.351|4.39|4.4|4.4|4.441|4.455|4.48|4.493|4.467|4.476|4.455|4.459|4.449|||4.44|4.449|4.45|4.461||4.455|4.449|4.445|4.441|4.402|4.387|4.387|4.39|4.398|4.376|4.39|4.396|4.409|4.395|4.4|4.43|4.461|4.446|4.42|4.41|4.39|4.355|4.325|4.277|4.28|4.295|4.32|4.353|4.393|4.405|4.395|4.322|4.279|4.265|4.26|4.23|4.263||4.27|4.261|4.29|4.3|4.285|4.27|4.285|4.293||4.29|4.272|4.249|4.265|4.252|4.27|4.283|4.261|4.27|4.28|4.29|4.3
06212|13691|/equities/mts_rts|MOEX|303.7|303.85|298|292.9|292.65|290.05|297.85|297.5|295.9|293.4|287.25|287.5||282.6|282.85|278.9|||278.8|280.3|282.55|285.75|292.15|275.7|269.3|263.1|264.6|269.2|267.4|257.95|253.15|256.65|253.05|254.7|270.4|275|267.9|277.3|283.9|284.55|285.95|286.8|289|289.45|283.1|286.5|285.75|283.85|284.7|288.5|296.45|296.95|296.4|295|289.95|291.8|292||286.9|288|292.9|285.6|284.2|285.5|285.75|287.7|285|282.6|284.6|287.45|286.3|285.75|284.25|284.7|283.65|291.95|284.8|283.65|281|280|280.35|281.8|283|283|285.35|287.5|284.95|282.9|289.8|294.45|293.3|293.6|289.95|288.9|288.15|289.35|286.75|284.8|280|279|275.45|270|270.5|271.6|271.45|260.25|254.7|253.7|253|252.5|248|246.2|246.25|244|243.65|245.45|245.95|244.4|242.9|242.9|243.85|243.7|243.7|244.55|244.45|240.6|238.85|238|238.3|238.55|237.95|237.35|235.3|234.45|233.35|233.1|236.75|237|236.5|233.45|231|228.7|226|226.1|239.35|240.1|239.7|237.55|237.25|237|235.4|235.4|246.45|246.55|243.15|243.3|249|243|243.75|245.9|252.35|253.5||252.25|251.95|253.3|253.05|253.85|249.8|242|248.75|247.9|243.9|243.4|244.5|244.5|248.8|244.4|245.35|245.4|245.35|247.65|252.9|253.1|261.15|265.4|||256.8|255.2|272|277.5||280|278.8|278.55|282|274.35|270.9|267.05|271.4|275.15|273.8|276.95|281.4|279.8|276.65|281.25|285|285.9|283.9|281.8|276.2|279.5|286.5|287.45|287.65|288.6|291.25|293.5|287.8|284.7|275.85|272.3|269.6|271.55|273|272|260|270||274.6|278|275.5|278|279.6|277|278|279.8||280.9|282.5|283.65|279|278|280.65|270.95|273.9|273|273.7|275.45|277.95
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|153.45|157.02|157.44|155.81|153|151.94|152.8|154.8|153.91|151.63|149.9|149.26||149.65|153.02|149.58|||148.47|149.3|148.7|148.97|146.42|146.5|146.95|143.12|142.58|144.45|143.09|144.76|145.38|147.2|147.3|141.96|140.37|138.76|134.66|135|131.6|132.25|131.7|131.74|132.2|133.12|133.13|135.23|136.05|133.24|134.2|134.92|135.22|136.55|132.7|132.4|132.89|133|132.99||133.5|134.71|135.25|134.9|135.25|135.38|135.47|137.39|137.15|134.86|133.87|134.75|137.2|136.58|136.75|134.3|136.09|135.89|138.69|138.94|138.1|137.18|137.25|137.56|136.21|132.89|132.57|132.97|133.49|129.29|129.51|130.44|129.97|131.65|133|133.64|133.91|135.98|134.58|133.04|131.4|132.43|132.77|133.89|136.9|139.49|139.92|134.45|128.1|127.9|128.7|128.89|128.8|127.33|128.91|129.21|131.5|132.29|131.72|134.1|133.68|135.4|135|134.7|133.77|129.57|129.62|128|127.1|126.45|125.36|127.28|127|124.55|124.78|124.59|127.88|127.43|127.14|124.43|124.34|125.09|124.79|122.87|121.12|121.53|121.75|121.1|118.8|117.47|117.44|116.99|113.94|112.5|110.76|108.07|108.09|106.24|106.49|104.96|103.38|104.72|105.63|105.39||109.8|110.16|110.7|108.55|108.8|109.32|113.34|116|110.15|111.14|108.5|108.58|108.3|108.14|108.99|109.26|111.6|111.89|110.31|105.65|105.81|108.93|109|||107.99|108.72|109.5|109.54||109.07|108.4|107.96|106.6|103.89|103.06|101.66|101.74|105.6|105.4|106.54|106.75|109|109.2|110.94|111.17|112.5|113.93|113.01|114|113.49|114.26|113.62|113.14|112|112.74|114.46|114.59|116.94|115.7|116|112.79|111.78|111.84|109.35|111|109.98||110.91|115.21|111.55|115.14|114.78|113.95|116.87|119.15||120.03|120.78|123.01|124.75|123.4|122.2|122.08|122.49|122.75|122.9|122.4|118.95
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|11378|11535|11569|11600|11630|11498|11700|11750|11722|11850|11697|11794||11639|11600|11302|||10855|10718|10700|10684|10710|10729|10717|10700|10699|10759|10739|10689|10770|10787|10423|10184|10150|10187|10128|10280|10080|10147|10376|10431|10659|10769|10751|10784|10700|11000|11099|11177|11150|11503|11550|11589|11527|11538|11938||11787|11460|11070|10789|10656|10557|10565|10685|10734|10750|10742|10820|10918|10774|10834|10496|10292|10306|10447|10438|10400|10358|10306|10291|10140|9945|9663|9715|9773|9685|9640|9732|9679|9629|9691|9578|9650|9874|9867|9798|9815|9868|9860|9787|9850|9920|9816|9620|9473|9289|9209|9220|9130|9098|9028|8919|8844|8894|9086|9115|9099|9288|9295|9280|9270|9115|9197|9177|9090|8960|8896|8867|8724|8713|8585|8451|8746|8693|8615|8593|8491|8620|8640|8599|8515|8405|8386|8298|8245|8247|8288|8238|8246|8145|8123|8095|7949|8359|8376|8273|8194|8109|8146|8145||8141|8020|7954|7955|7975|7890|7958|8067|8160|8247|8264|8448|8399|8389|8375|8495|8444|8451|8520|8530|8511|8659|8815|||8769|8742|8800|8940||8893|8978|8940|8904|8705|8645|8620|8650|8858|8866|8827|8948|9015|9065|9039|9141|9181|9191|9050|9050|8998|9009|9049|9011|9117|9207|9235|9180|9150|9200|9272|9219|9189|9108|9073|8900|8995||9324|9415|9378|9505|9464|9376|9536|9580||9693|9698|9785|9957|10045|9996|9900|10135|10072|10164|10238|10143
06215|13697|/equities/novatek_rts|MOEX|710.8|705.9|704.9|700.6|695.7|692.5|696.9|691.3|689.3|689.2|696|705.7||705.3|705.7|696.8|||678|679.9|680.8|674.5|688.5|685|677.9|682.1|693.2|699.9|698|697.3|696.2|695.9|676.9|681.1|677.1|679|674.1|672.4|668.6|668.4|676.9|678.7|674.7|681.3|675.5|677.7|675.8|667.3|663.5|664.4|677.7|679.3|686|676|680|681.8|674.9||657.3|656|660.6|657|653.9|653|653.3|660.1|666.8|668|662.9|664.6|664.8|667.9|674.7|677.1|680.5|683|673.7|674.4|686.4|681|669|663.9|665.9|664|667.7|664.8|665|653.6|651.2|655|643.9|629.6|623.1|610|606.6|608|606|611.8|609.3|609.2|601.6|604|602.1|604.1|611|602.8|596.9|605.9|604.5|605.4|614.9|614.5|606.3|596.7|599|603.9|607.1|618.6|617.3|624|621.8|624.7|616.1|618.9|625.9|625.7|621.3|611.1|614.8|617.2|619.7|623.6|624.3|627.2|629.5|626.4|629|631.8|632.8|643.9|649|643.1|645.8|649|656.5|661.9|666.8|660|654.8|652|640.1|642.5|630|633.6|626.8|622.7|634.1|629.3|621.9|624.8|623.3|632.9||640.7|626|627.7|620.6|618.4|625.4|649.1|657.3|660.7|662.9|685|689.4|688.5|682|685|689.4|694.1|685.4|689.8|684.7|684|694.9|705|||699.5|700.1|698.6|699.6||698.7|708.4|709.5|705.1|694.2|697.1|688.7|694.6|690.9|688|699.9|706.2|715.6|714.5|736.3|737.3|738.8|739.4|723.9|706.6|717.1|731.5|742.8|740.6|735|745.4|752.3|747|751.2|745.1|742|734.3|732.7|734.4|722.8|725.1|747.6||759.5|759.9|746.3|759.4|758.7|757.9|783.7|787.5||785|781.7|763.3|760.9|756.1|755.5|756.8|757.1|746.7|757.4|762|761.7
06216|950026|/equities/united-company-rusal-plc`|MOEX|41.79|42.35|42.5|41.8|41.54|41.56|41|41.6|41.7|41.89|41.84|42||43|43.06|42.96|||40.8|41.19|41|39.65|39.36|39.35|38.73|39.46|39.52|39.98|39.07|39.37|37.11|36.9|36.98|37.1|36.92|36.45|36.37|36.2|36.6|36.27|37.21|37.5|37.9|38.96|39.9|39.39|40.07|41.59|41.97|42.2|42.36|41.88|41.76|41.2|40.97|41.25|41.79||41.85|39.5|38.98|37.88|38.29|39.75|39.36|39.19|39.3|39.96|39.69|38.75|40.14|40.98|40.85|41.5|41.87|41.75|43.73|44.97|45.47|44.5|45.39|45|43.4|43.38|43.4|43.25|43.79|43.7|44.87|45.5|45.58|42.9|43.15|42.4|44.19|44.18|42.64|42|41.27|41.13|41.22|41.55|41.47|41.5|41.3|40.98|39.49|40.34|42.45|41.4|40.93|40.78|41.39|40.72|41.45|39.95|38.53|39.14|39.89|40.8|42|40.48|37.75|37.31|36.72|34.6|33.7|33.33|32.98|32.9|32.29|31.87|31.56|31.85|32.73|32.7|33.24|33.76|31.75|30.99|30.5|30.62|30.3|30.64|31.28|30.6|29.41|29.66|29.59|28.68|28.45|28.2|28.46|28.6|28.54|28.6|28.4|27.9|27.15|27.29|27.76|27.55||27.5|27.98|28|27.79|27.43|27.6|27.55|27.82|27.69|27.6|27.81|27.4|27.5|27.49|27.37|27.74|27.95|28.1|27.96|28.48|28.21|28.05|28.44|||28.48|28.66|28.55|29.38||29.57|29.56|29.49|28.79|28.86|27.62|27.24|26.98|29.68|28.24|28.02|28.09|28.71|28.74|29.3|29.7|29.9|30.1|29.69|29.55|29.97|30.14|29|28.43|28.6|29.45|29.5|28.99|29.89|30.24|30.9|29.43|28.61|28.68|28.59|28.15|28.55||29.75|29.99|30.19|31.26|31.04|28.98|29.84|30.04||31.02|30.89|31.34|31.69|31.76|32.31|31.98|32.39|33.41|33.79|33.54|34.19
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2559|2574|2564|2550|2557|2549|2544|2564|2563|2550|2547|2527||2505|2529|2538|||2507|2507|2500|2514|2516|2523|2573|2559|2576|2592|2598|2590|2572|2590|2559|2546|2562|2552|2464|2484|2489|2488|2494|2507|2495|2539|2537|2609|2605|2586|2575|2572|2562|2540|2473|2459|2464|2485|2465||2409|2345|2349|2340|2337|2316|2280|2299|2286|2335|2329|2355|2345|2356|2361|2360|2371|2389|2420|2403|2375|2365|2379|2370|2358|2350|2373|2376|2360|2360|2365|2369|2361|2368|2383|2353|2348|2350|2299|2297|2296|2312|2313|2327|2354|2345|2375|2388|2410|2424|2425|2437|2437|2449|2445|2431|2406|2424|2459|2453|2443|2456|2450|2425|2397|2377|2408|2398|2405|2393|2405|2423|2425|2415|2420|2407|2394|2371|2367|2361|2374|2391|2387|2410|2447|2396|2413|2350|2326|2307|2320|2335|2327|2327|2392|2379|2350|2350|2319|2264|2221|2205|2227|2260||2288|2280|2280|2280|2319|2299|2345|2358|2353|2395|2369|2345|2350|2345|2351|2427|2417|2428|2409|2398|2400|2496|2516|||2454|2459|2454|2470||2469|2459|2446|2400|2360|2315|2294|2304|2348|2361|2313|2336|2424|2403|2447|2430|2438|2426|2401|2400|2422|2436|2438|2369|2400|2419|2454|2409|2416|2442|2425|2393|2421|2417|2364|2399|2429||2467|2458|2475|2500|2515|2515|2512|2590||2598|2585|2620|2568|2550|2548|2548|2569|2574|2708|2796|2789
06220|13789|/equities/pik_rts|MOEX|314.8|313|304.3|309.6|317|315.4|316|323.6|327|327.5|324.8|328.1||328.6|329.2|327.9|||328.2|324.9|320|309.9|308.1|307.1|309.4|308|311.7|309.5|311.5|311.7|316.4|319.7|321.2|325.2|323.8|322|320.5|312.3|303.5|303.3|306.6|307.7|306.2|314.6|313|308.2|311.4|311.2|315|316.3|318.1|317.6|315.3|313.9|314|313.4|314||311.5|310|313|313.3|315.1|316.7|314.2|313|314.4|317.9|316.9|315.6|316|312.1|326|333.4|326.3|324.8|319.8|320.4|325.7|324.3|321.3|320.6|319.2|319.4|317|320.8|318.6|315.8|311.5|313.4|310.7|313.4|316.7|322.7|321.1|313.2|315|317.5|334.5|319.1|314|299.5|293.8|294.7|291.6|294|292|295|296.8|296.7|296.8|296.5|297.1|295|294.8|294.4|294.8|294.8|293.8|292.3|292.1|292|293.4|294.8|297.4|295.1|295|292.8|293.2|292.6|288|295.1|297.2|298.6|298.6|298.7|302.2|301.5|299.9|295.3|294.7|297.4|299.4|299.9|303.5|311.2|308|305|302.9|301.8|302.9|305.3|305.5|308.6|301.8|295|297.7|295.6|294.8|309.8|305.1|305.7||311.5|305|309.1|309|307.6|309.3|310.2|306|307.1|309|308.2|296.6|292.9|285.5|287.1|287|291.5|294|295.9|296.9|296.6|288.8|299.6|||298.1|291.1|288.8|289||288.8|287.7|288.9|291.9|290|292.6|285.9|282.7|280.8|279.6|286.4|285|285.5|286.4|279|284|284|287.5|291.6|291.7|300|303.9|280.5|283.5|282.2|283.3|286.2|289.4|288.9|291.4|293.9|299.9|301.9|301.5|303.1|290.7|291||291.5|292.5|291.9|292.1|293|293.3|291.6|291.9||293.5|292.7|293|293.7|293.5|292.9|296.2|298.4|294.5|290.6|286|285.5
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|691.62|697.92|697.42|695.32|692.92|697.82|720.31|729.71|718.11|712.81|713.81|717.01||721.41|722.91|723.41|||722.71|716.31|709.91|691.92|703.71|700.42|700.92|696.72|697.92|688.42|684.92|681.22|673.32|687.92|693.72|677.92|669.92|678.42|691.12|711.11|710.11|712.31|726.91|720.81|725.31|724.91|726.11|725.91|699.62|697.22|692.92|708.41|729.41|727.91|699.92|697.72|698.82|697.82|699.32||697.72|696.92|696.22|679.42|674.62|678.32|685.82|690.12|693.72|693.62|692.92|691.52|689.62|684.62|695.92|688.92|679.32|671.82|663.32|659.92|661.92|661.92|659.62|654.32|649.02|651.82|660.42|663.92|663.12|652.72|644.32|640.22|644.92|644.82|651.72|658.42|649.92|663.62|663.02|672.82|685.52|677.62|675.92|678.92|675.82|674.52|712.91|744.91|745.31|726.21|723.41|728.91|719.31|713.91|713.91|726.71|724.11|707.81|727.51|736.41|740.51|742.31|733.31|714.31|710.51|738.41|738.61|735.91|738.31|731.91|716.41|729.91|716.41|714.41|696.92|696.92|698.92|709.91|710.41|707.41|697.42|698.92|683.92|680.92|673.92|679.42|691.42|685.92|673.42|676.92|670.92|687.92|686.42|683.92|708.91|709.91|697.92|684.42|686.42|685.92|704.91|706.41|719.91|724.41||729.41|746.91|752.91|744.91|732.91|730.91|749.41|742.41|766.91|769.41|767.41|758.41|769.91|788.4|786.4|798.4|799.9|784.91|767.41|768.91|760.91|761.91|752.41|||746.91|729.91|749.41|755.91||764.91|762.41|750.41|747.91|738.91|762.91|759.41|767.91|802.4|819.4|799.9|776.91|776.41|769.91|748.91|753.41|732.41|724.91|718.41|710.41|704.91|708.41|746.91|753.41|757.91|746.91|753.41|751.91|724.91|719.91|723.41|726.41|689.92|680.42|676.92|667.42|664.42||658.42|673.92|675.42|693.92|688.92|709.41|723.91|732.91||715.91|717.41|717.41|716.91|699.42|701.92|720.91|730.91|722.41|729.41|735.41|711.41
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|4625|4543|4527|4656|4720|4727|4565|4397|4413|4460|4574|4568||4496|4500|4630|||4595|4430|4458|4395|4447|4479|4743|4625|4725|4690|4665|4526|4668|4682|4742|4800|4850|4887|4853|4950|4965|5109|5100|5101|5050|5052|5045|5079|5137|5191|5117|5100|5242|5209|5031|4950|4930|4883|4911||4835|4850|4847|4814|4707|4718|4659|4770|4778|4789|4787|4833|4810|4688|4667|4665|4652|4603|4604|4588|4591|4581|4565|4558|4529|4480|4479|4460|4464|4450|4540|4622|4670|4668|4696|4839|4718|4736|4760|4778|4795|4685|4710|4730|4800|4618|4615|4607|4575|4329|4337|4359|4344|4339|4348|4359|4379|4316|4325|4387|4350|4232|4045|3986|3985|3998|3970|3966|3939|3910|3910|3910|3920|3930|3937.8999|3905|3935|3949|3958.8|3950|3997.8999|4065|4068|4057|4010|4000|3955.2|3939|3970|4195.2998|4100|4237|4347|4215|4254|4265|4252|4274|4275|4304|4410|4419|4469|4467||4479|4460|4468|4455|4449|4440|4440|4463|4450|4445|4461|4445|4454|4475|4480|4501|4501|4476|4466|4499|4489|4487|4500|||4538|4400|4400|4410||4410|4400|4410|4410|4440|4418|4421|4400|4400|4417|4400|4409|4404|4413|4426|4425|4432|4443|4444|4450|4450|4466|4460|4457|4453|4450|4398|4449|4430|4445|4460|4488|4482|4465|4474|4465|4459||4480|4500|4469|4460|4481|4467|4463|4458||4481|4465|4484|4468|4458|4464|4479|4487|4499|4571|4515|4515
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1050|1062|1030|1040|1008|963|951|950|959|967|952|967||986|985|981|||914|859|830|840|851|913|933|869|870|861|849|835|854|860|860|878|849|829|850|890|912|939|942|949|976|966|945|977|993|1010|1034|1065|1037|1033|1014|998|997|1006|1005||998|1009|1016|996|1005|996|994|997|990|998|988|994|993|992|1016|1018|1021|1018|990|983|962|998|952|971|980|975|967|978|1001|1049|1035|1018|1035|1050|1013|1020|1044|1057|1075|1045|1010|963|952|958|961|970|980|969|975|988|1035|1044|1050|1055|1046|1057|1095|1144|1160|1138|1230|1187|1200|1239|1194|1154|1145|1175|1160|1108|1136|1180|1238|1235|1237|1241|1240|1317|1320|1383|1370|1447|1489|1475|1449|1461|1455|1525|1520|1496|1469|1455|1452|1440|1455|1449|1470|1475|1472|1473|1447|1429|1411|1438||1380|1345|1327|1318|1321|1325|1340|1370|1364|1345|1320|1291|1292|1294|1270|1288|1255|1278|1130|1132|1145|1150|1149|||1150|1175|1120|1110||1093|1055|1045|1028|998|1000|995|964|943|952|954|973|995|1018|984|980|975|962|1000|973|959|946|974|959|958|986|977|978|989|979|978|986|986|940|925|927|888||871|851|850|835|827|827|840|869||911|898|891|878|869|856|856|872|845|825|824|830
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|345.85|336.4|332.95|332.95|333.35|326.5|321.45|326.7|326.95|325|319.85|316.25||313.65|308.25|297.95|||292.5|295.45|297.95|299.4|298.8|295.3|294.85|295.35|297.65|303.65|301.5|300.7|304.55|303.2|299.7|294.85|294.3|292.95|293.9|292.75|293.5|294.5|302.95|301.9|304.2|304.7|304.25|302.45|303.9|305.55|306.85|307.25|314.1|327|331.55|336.7|336.9|334.5|331.4||323.5|323.2|324.75|323.55|323.7|322|314.25|318.85|320|323.55|322.8|327|328.4|330.15|324.85|321.5|321.6|322.6|320.1|320.4|321.45|319.95|318.8|317|321|323.35|325.75|325.75|327.25|322.3|318|319.4|315.35|318|321.15|321.6|320.7|319.9|315.6|317.55|317.75|307.95|303.1|305.2|304.85|307.45|310.2|307.4|301|301.75|303.25|304.3|303.75|303.6|302|302.6|308.05|306.8|306.05|306.7|305.35|311.4|315.3|317.15|318.35|322.55|323.85|322.3|319.95|312|310|312.5|318|315.6|317.4|318.25|322.5|318.5|317.7|319.85|319.55|321.55|325.65|323|321.05|323.9|330.4|333.55|332.75|330.8|333.65|338|333.3|328.1|323.6|322.7|319.55|321|316|312|308.8|304.8|314.75|312.25||307.4|308.9|310.8|305.75|305|301.95|304.75|306.2|309.8|307.5|305.65|309|313.85|312.5|309|309.5|312.5|313.95|315.45|316.5|312.7|318.4|315.05|||312.95|315|317.25|320.75||322.75|326.4|328.2|321.95|323.75|321.45|317.05|322.5|325.5|324.25|321|327.25|333.95|334.15|335.45|337.4|339.7|339.45|331.8|330.85|328.9|329|322.2|315.4|315|319.8|324.5|320.45|325.65|317|320.2|319.75|320.05|322.4|321.5|322.55|328.1||334.65|341.4|342|346.45|344.3|334|345|349.45||356.7|356.5|356.75|364.65|363.65|370.9|380.25|382.3|383.5|380.3|389.6|394.6
06225|21316|/equities/rosseti-ao|MOEX|0.952|0.947|0.959|0.895|0.843|0.828|0.829|0.835|0.844|0.849|0.843|0.85||0.844|0.848|0.836|||0.833|0.825|0.814|0.825|0.829|0.839|0.823|0.852|0.885|0.907|0.884|0.871|0.872|0.864|0.857|0.846|0.837|0.85|0.838|0.857|0.869|0.875|0.892|0.9|0.905|0.911|0.914|0.914|0.916|0.909|0.892|0.893|0.92|0.947|0.94|0.938|0.955|0.951|0.945||0.944|0.951|0.954|0.963|0.968|0.949|0.929|0.949|0.963|0.995|0.986|1.024|1.027|1.078|1.074|1.059|1.075|1.071|1.085|1.068|1.05|1.022|1.02|1.024|1.026|1.026|1.04|1.042|1.044|1.044|1.057|1.088|1.074|1.118|1.127|1.099|1.117|1.13|1.134|1.124|1.095|1.09|1.054|1.055|1.062|1.032|1.025|1.018|1.027|1.02|0.993|0.98|0.984|0.98|0.96|0.935|0.939|0.946|0.93|0.909|0.902|0.904|0.908|0.912|0.894|0.889|0.877|0.89|0.881|0.864|0.864|0.896|0.874|0.859|0.845|0.859|0.87|0.868|0.862|0.877|0.903|0.907|0.874|0.875|0.87|0.808|0.818|0.832|0.815|0.807|0.82|0.829|0.829|0.819|0.807|0.79|0.789|0.785|0.769|0.751|0.748|0.735|0.763|0.782||0.775|0.762|0.778|0.785|0.789|0.762|0.771|0.78|0.797|0.793|0.829|0.868|0.866|0.87|0.87|0.883|0.905|0.912|0.899|0.925|0.918|0.943|0.942|||0.918|0.954|0.96|0.978||0.979|0.922|0.933|0.957|0.938|0.88|0.876|0.897|0.92|0.915|0.911|0.913|0.913|0.929|0.952|0.99|1.02|1|0.994|0.97|0.983|0.981|0.94|0.957|0.981|1.012|1.022|0.999|1.028|0.985|0.96|0.925|0.906|0.924|0.907|0.892|0.948||1.034|1.088|1.07|1.089|1.079|1.048|1.079|1.107||1.18|1.19|1.242|1.249|1.257|1.258|1.251|1.256|1.264|1.267|1.27|1.26
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|67|67.33|67|66.3|65.87|66.2|67.16|64.83|64.7|64.57|64.72|64.52||63.93|64.1|64.24|||63.98|63.79|63.9|64|64.31|64.25|64.4|64.1|64.3|64.39|64.3|64.78|64.77|64.97|64.39|64.2|64|64.59|64.84|65.67|65.44|64.43|65.27|66.75|67.42|67.42|67.3|67.99|69.63|69.46|68.38|68.68|69.73|70.5|72.94|71.97|73.5|71.05|71.37||70.78|68.5|68.29|68.3|68.39|67.83|67.47|67.6|67.66|67.67|66.75|66.57|66.75|66.69|67.58|67.8|68.49|68.16|68.44|68.19|68.1|67.74|67.8|69.15|69.41|69.4|69.86|69.15|69.21|69.88|69.75|69.65|70.2|69.08|67.1|66.9|66.8|67.6|66.39|66.45|66.66|66.7|66.51|66.51|67.16|67|67|66.45|66.46|67|66.15|66.05|66.15|65.78|66.18|66.13|65.69|65.79|65.03|64.45|64.83|65.8|65.43|66|66.64|66.47|66.5|66.1|66.09|66.37|66.5|66.54|66.61|66.76|66.37|67.06|67.4|66.92|67.41|67.45|66.52|66.83|66.42|66.71|67.61|67.75|68.35|71.9|71.98|71.7|71.48|72.55|72.41|71.81|70.5|70.7|70.74|70.4|70.7|70.9|71.07|69.9|70.55|71.16||70.98|70.75|70.77|71.38|71.7|71.28|72|72.45|72.49|72.98|72.54|72.83|73.19|73.75|73.79|73.98|74.4|74.6|75.49|75.41|74.98|75.19|75.54|||75.17|75.1|75.54|76||75.38|77.69|77.28|76.37|74.8|74.48|73.58|75|75.17|75.44|74.6|76.2|76.13|76.92|77.9|78.12|78.28|78.49|76.98|76.99|76.95|77|77.1|77.27|78.09|78.01|78.7|77.97|79.12|78.36|77.64|77.11|77.48|77.92|76.7|75.89|76.2||79.05|79.6|79.3|79.47|79.6|79.22|80.45|80.15||80|80|80.78|81.93|83.18|84.55|85.3|85.35|85.75|85.3|84.75|84.8
06227|13754|/equities/gidroogk-011d|MOEX|0.8019|0.817|0.8182|0.797|0.7922|0.7847|0.7718|0.7749|0.7835|0.7848|0.7749|0.7634||0.7587|0.755|0.7405|||0.73|0.7334|0.7287|0.7323|0.7389|0.7389|0.7356|0.7622|0.7994|0.825|0.828|0.8319|0.8228|0.8236|0.8177|0.819|0.8182|0.821|0.8134|0.819|0.8229|0.8145|0.8291|0.8339|0.8395|0.8438|0.8425|0.8473|0.8458|0.8436|0.8336|0.8279|0.8245|0.832|0.8548|0.859|0.8608|0.8535|0.8465||0.838|0.8135|0.814|0.831|0.8317|0.8256|0.8247|0.8305|0.8367|0.8455|0.8436|0.8544|0.8772|0.8885|0.8878|0.8816|0.8749|0.8779|0.8889|0.8875|0.859|0.854|0.8399|0.8536|0.8549|0.8602|0.8514|0.82|0.8246|0.8192|0.815|0.8225|0.8155|0.8196|0.8187|0.822|0.8224|0.831|0.827|0.8325|0.8307|0.8172|0.825|0.8323|0.8369|0.8385|0.8556|0.855|0.8724|0.864|0.84|0.8389|0.8395|0.8419|0.8333|0.8475|0.84|0.8393|0.8428|0.8367|0.8185|0.822|0.8021|0.7788|0.779|0.7707|0.7735|0.7703|0.773|0.7927|0.799|0.8087|0.8007|0.8094|0.8113|0.8086|0.8118|0.8035|0.7969|0.7988|0.7944|0.811|0.8208|0.823|0.8049|0.7885|0.8245|0.823|0.8207|0.8072|0.8029|0.801|0.788|0.7886|0.7874|0.788|0.771|0.7666|0.7909|0.7962|0.7961|0.7943|0.8109|0.8155||0.805|0.824|0.8447|0.836|0.8485|0.847|0.83|0.8333|0.8351|0.8313|0.842|0.8381|0.8354|0.8171|0.824|0.8272|0.858|0.8686|0.8819|0.8931|0.9196|0.931|0.9003|||0.8914|0.8876|0.8999|0.9075||0.9168|0.9101|0.9179|0.9111|0.9077|0.8925|0.8769|0.8813|0.884|0.8734|0.8698|0.8737|0.8879|0.8994|0.939|0.9709|0.9777|0.9743|0.9536|0.9533|0.9531|0.9581|0.948|0.9257|0.9388|0.9494|0.9728|0.957|0.9923|0.9895|0.962|0.9564|0.955|0.9585|0.945|0.9587|0.9628||0.982|1.0136|1.0153|0.9776|0.9678|0.9678|0.9851|1.0185||1.0448|1.0575|1.081|1.0797|1.0688|1.083|1.0959|1.0975|1.09|1.0869|1.0987|1.1045
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|247.53|246.25|244.89|245.98|246.69|239.82|240|240.97|239|240.88|241.25|243.76||239.95|239.5|232.7|||226.2|227.17|227.2|223.98|223.9|224.64|227.39|226.68|228.5|228.9|229.79|229.9|228.33|230.5|227.69|223|224.79|224.9|224.55|226|225.76|228.92|231.5|230|229.04|228|230.99|233.95|232.99|225.97|228|228.58|227.75|222.2|223.99|229.4|221.5|211.77|206.7||195.75|195.12|197.05|196.36|197.7|196.18|193.5|194.37|192.92|193.64|194.14|195.69|197.89|198|198.52|197.29|196.75|196.75|194.45|194.9|196.42|193.93|192.59|193.87|194.1|192.94|194.3|194.29|195|191.38|188.77|188.37|186.47|187.72|190.37|189.3|189.39|190.95|192.31|191.3|187.43|185.25|183.73|185.59|185.27|185.33|186.33|184.48|182|181.85|182.25|179.94|175.3|171.7|170.69|171.71|173.99|175.3|172.72|173.77|172.49|174.16|175.2|175.88|172.95|170|170.98|169.94|168|167.35|165.75|166|162.31|162.3|162.33|163.99|164.91|164.34|162.99|163.1|162.26|162.62|160.99|157|155.34|152.5|151.03|149.79|149.8|148.3|146.73|146.83|146.45|147.2|146.49|146|145.69|144.99|147.1|145.15|142.8|142.21|145.65|147.3||153.75|153.43|155.11|156|158.89|157.14|156.76|161.6|163.45|164.22|163.8|166.95|168.48|168.3|170.5|170.08|169.17|170.63|172|171.68|170.43|172.39|170.8|||166.6|167.4|166.5|168.34||166|165.79|165.8|163.53|163.43|160.3|158.4|155.38|155.59|154.2|152.25|153.35|157.44|158.59|161.39|166.84|168.19|168.45|163.95|162.94|163.7|164.1|164.9|164.1|163.37|165.9|164.84|162.92|165.49|164.05|162.85|159.85|159.67|160.75|159.87|159.4|160.84||162.41|165.99|164.89|164.3|160.92|161.19|166.34|168.02||168.3|168.38|166.69|167.12|166.5|165.57|165.14|167.05|170.45|172.67|173.2|174.18
06229|13712|/equities/sberbank-p_rts|MOEX|205.32|204.98|204.5|205.02|205|201.8|203.98|203.44|200.9|199.91|202.42|205.93||205.88|204.4|197.4|||191.17|191.59|191.83|190.5|190.4|191.18|192.89|191.96|192.9|193.48|194.03|193.93|199.49|196|192.16|185.86|186.47|186.84|185.69|186.89|187|190.99|194.4|193.28|193|193|193.23|195.56|192.5|186.55|187.65|192.4|194.49|191.4|194.35|203|191.06|178.84|171.88||161.4|160.77|160.42|160.68|161.95|160.79|160.42|162.1|161|161.95|161.27|162.38|163.15|164.35|163.95|160.55|160.84|160.39|160.51|160.71|161.8|160.89|159.55|159.23|158|156.77|158.19|159.3|161.3|159.08|158.8|159.27|158.61|159.59|161.8|160.66|160.25|161.38|163.38|164.41|162.61|161.96|159.1|159.7|158.8|159.88|159|154.78|151|151.31|149.79|147.9|143.99|142.63|141.4|140.79|143.5|143|141.8|143|141.8|142.46|144.57|143.59|140.45|139.93|139.84|139.31|137.55|138.42|137.18|137.9|135.88|135|134.89|135.44|135.9|135.1|135.59|136.4|136.8|136.12|134|129.35|127.89|126.04|126.1|125.7|123.47|121.68|120.48|116.8|115.92|115.1|117|115.79|116.92|117.54|116.71|114.4|113.59|114|116.95|118.6||122.39|124.25|124.78|125.79|127.86|127|126.4|129.79|130.46|131.21|131.55|133.68|133.95|133.77|132.48|131.75|130.95|132.2|133.2|131.35|128.8|131.43|130.48|||128.51|128.84|128.5|129.15||126.9|125.37|125.77|124.11|123.49|120.79|117.69|114.92|116.25|115.51|113.5|114.78|118.4|119.15|122.57|124.63|125.79|125.49|123.5|122.19|122.7|123.99|124.3|123.69|124.34|126.43|126.45|124.77|127.26|125.71|124.49|121.62|119.29|119.01|119.6|120.65|118.9||121.03|123.75|125.45|125.6|123.5|121.78|126.91|129.15||127.99|127.45|125.34|125.68|125.91|126.93|127.98|129.5|129.5|129.72|130.68|131.68
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|937.8|973.7|967.8|957|948.7|943|963|979.5|968.6|955.9|949.4|939.7||920|908|899.9|||899.9|894|889.9|882|881.9|881|884.6|892.5|893|902.7|901.4|902|898.6|901.6|899.6|894.9|892.9|880|877.8|889.5|919|924|907|905|914|919.8|908|909.5|910.4|901.8|896.2|904.4|904.6|910|911.9|889.6|900|928|913.3||911.7|913.9|915|904.9|908.3|909.5|910|930|923.7|913|905|902.5|911.3|909.4|912.6|909.8|914.9|916|900|896|891.9|888.3|894.8|894.8|885.7|873.4|878.2|884.3|885.1|878.7|890.1|909.4|907.9|913.7|918|919.9|918|922.7|917.5|912.9|907|914.5|911.7|907.8|907|919.1|923.9|895|877|880|883.9|864.3|868.7|867|858|851.9|852.5|847.8|841.3|841.3|847.8|862.3|868.8|870|864.2|846.7|859.5|853|843.7|836|838.6|843.9|847.3|842.5|837.1|843.1|864.6|860|843.7|843.1|839.7|851.7|849.8|823.5|809.9|809.3|819.6|817.7|808|793|777.6|786|783.9|766.3|736|728.6|726.4|717.6|709|689.5|723.5|703.1|728.4|734.4||749|735.4|729|726.5|734.3|737.7|746.9|759.7|762.7|758.1|765.2|768.6|762|757.9|740.6|742.4|749.7|755|744.8|750.9|767.4|778.9|783.6|||777.4|783.7|784.9|786||783.2|790|798.3|801.7|785|779.6|782|782.7|798.5|795.3|801.1|801.5|816|823|853.5|851|859.9|860|842.8|845.9|820.4|830.8|834.1|831.7|826.6|825.4|844.2|837|834.2|837.3|845|833.5|829.2|835|832.9|825.8|819||826.4|838.4|843.3|869.1|865.8|844.1|854|877.3||905|899.9|897.8|899.9|909.9|908.5|927|928.3|914.7|937.9|950.7|960.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|30.4|30.44|30.3|30.5|30.47|29.945|29.245|28.995|28.8|28.445|28.475|28.555||28.22|28.19|28|||28.07|28.09|27.66|27.795|28.32|28.26|28.185|28.5|28.85|29.09|29.255|29.3|29.095|29.09|28.895|28|28.085|28.065|27.485|27.755|27.8|28.255|29.065|29.155|29.37|29.58|29.245|29.475|29.905|29.485|29.19|29.465|30.43|30.25|30.385|30.55|30.735|30.71|30.125||29.35|29.825|29.875|29.87|30.2|29.375|29.23|29.365|29.56|29.625|29.62|29.62|29.75|29.79|29.805|29.935|29.915|29.89|29.55|29.535|29.585|29.4|29.345|29.545|29.59|29.545|29.7|29.44|29.41|29.2|28.965|29.175|28.865|28.64|28.385|28.225|28.06|28.34|28.155|28.125|27.775|27.86|27.715|27.6|27.545|27.53|27|26.67|26.55|26.68|26.94|26.895|26.8|26.565|26.535|26.69|26.83|26.59|26.535|26.545|27.055|27.38|27.5|27.55|27.245|27.6|27.705|27.89|27.585|26.625|26.25|26.55|26.685|26.94|26.92|26.75|26.89|26.93|26.6|26.94|27.075|27.05|26.785|26.4|26.575|26.95|26.85|26.755|26.66|26.35|25.995|26.375|26.245|25.835|25.74|25.825|25.81|26|25.795|24.935|25.08|25.285|25.955|26.28||26.31|26.675|26.995|26.98|27.06|27.345|29.5|31.35|31.19|31.075|29.705|29.36|27.995|28.16|27.495|27.985|28.53|28.355|28.245|28.565|28.7|29.3|29.2|||28.885|29.025|29.055|28.355||28.4|28.47|28.565|27.765|27.135|26.96|26.945|27.01|27.35|27.24|27.395|27.47|28.36|28.72|29.9|29.95|30|29.94|29.6|29.54|29.48|29.5|29.595|29.5|29.485|29.57|30.145|30.075|29.895|29.47|28.97|28.65|28.78|28.725|28.515|29.43|29.645||29.75|29.785|29.87|30.2|29.875|29.935|30.67|30.785||31.4|31.6|31.75|32.19|32.195|32.085|32.095|32.365|32.6|32.655|32.845|32.79
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|31.645|31.545|31.3|31.4|31.1|30.5|29.64|29.19|28.97|28.935|28.695|28.8||28.565|28.705|28.545|||28.19|28.145|28.15|28.35|28.505|28.49|28.9|29.08|29.65|29.895|29.89|29.485|29.945|30.06|29.985|29.25|29.5|29.475|29|29.125|28.995|29.31|29.64|30.03|30.335|30.35|30.135|30.16|30.52|30.16|30.07|30.645|31.145|31.115|31.185|31.6|31.75|31.5|30.6||29.715|29.73|29.7|29.29|29.455|28.915|28.595|29.03|28.925|29.275|29.38|29.8|30.03|29.895|29.965|30.095|29.91|29.65|29.63|29.66|29.58|29.44|29.44|29.575|29.6|29.6|29.81|29.795|29.92|29.695|29.76|29.95|29.845|29.94|29.9|29.87|29.65|29.175|29.06|29.1|29.055|29.22|29.215|29.25|29.43|29.73|29|28.745|28.49|28.495|28.65|28.555|28.925|28.95|28.945|28.795|29.03|29.46|29.6|29.64|29.76|30.12|29.795|29.93|30.145|29.945|30.13|30.42|29.695|28.8|28.27|28.465|28.555|28.75|28.81|28.69|28.81|28.82|28.9|29.155|29.54|29.6|29.74|29.665|28.66|28.56|28.76|28.86|28.695|28.78|28.89|28.69|28.99|29|29.2|29.215|29.29|29.425|29.06|27.98|27.39|27.14|27.45|27.95||27.6|27.55|28.035|28.245|28.07|28.3|28.825|29.825|30.175|30.28|29.69|29.775|29.9|29.985|29.675|30.18|30.255|30.215|30.375|30.98|31.58|31.78|31.885|||32.26|31.925|31.4|31.1||31.45|31.535|31.635|30.66|29.845|29.51|29.57|29.78|30.54|30.33|31.035|31.25|31.555|32.315|33.38|33.44|32.995|33.385|32.495|32.225|32.73|32.97|33.535|33.395|33.35|33.46|33.995|33.99|33.735|33.58|33.15|32|32.22|32.275|32.235|32.75|32.585||32.24|32.815|32.74|32.925|32.335|34.235|33.795|34.375||35.125|35.03|34.99|35.245|35.115|34.57|34.385|34.745|35.72|35.78|35.745|35.85
06233|13738|/equities/tatneft-p_rts|MOEX|416|423.6|416.9|432.3|422.4|399.3|393|397.2|394.3|398|382.5|380.6||373.7|369.6|368|||371.2|370.5|374|363.6|368.7|369|369.9|392.9|395.5|395.7|395|393.9|395.7|398.2|384|381.8|385.2|383.4|379.6|377|355.1|353.9|347.9|351.5|356.4|359.7|360|360.6|358|346.8|345.1|349|353|356.2|357.7|354.9|358|368.1|363.9||325.5|320.1|319.8|319.8|313.5|308.9|303.9|308.7|308.8|308.6|309.5|307.7|309.6|315.1|313.5|309|308.4|307|302.8|304.8|302.9|296.6|293.2|292|291.4|290.6|291.1|292.1|293.7|293.5|293|297|290.3|286.7|286.4|278|278.3|273|271.4|271|270|265.9|264.4|263.5|265.7|271|274|277.7|275.9|278.3|279.7|276|276|276.3|277.3|276.1|275.8|276.4|276.6|276.9|274.9|279.8|279.3|279.9|268.5|267.2|267.6|267.9|268.5|267.3|270|272.2|268.5|271.5|271.9|271.6|274.1|273.7|271.1|266.2|265.9|266.1|268.4|266.8|269|269|272.2|292|284.9|279.8|274.9|274.4|274.1|273.5|274.8|272.8|270.8|278.3|276.5|275.7|273.3|264.4|272.3|270||269.5|275.3|275.7|280.2|285.7|282.4|302.9|303.5|294|286.3|282.5|284|272.8|271.2|272.8|274.8|276.4|270.3|270.4|273.4|283.4|265|252.5|||253|246.7|241.7|243||246.1|238.8|212.3|211.3|209.4|209.2|208|209.6|210.2|210.3|210.3|211.4|213.8|211.7|214|217.9|218.8|208.7|206.3|206|206.2|210.4|210|210.3|206.8|207|208.8|211.2|214|216.7|214.3|208.6|209.6|211.3|213|209.6|213.3||221.3|225|223.6|221.6|219.6|219.7|227.8|225.7||224.3|220.5|223|226.8|223.3|223.4|224.3|225.5|227.7|229.8|228.6|227.3
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|569.7|586.3|567.85|569.8|560|546.85|528.95|526.8|515.55|513.3|514.45|514||502.5|502|486.8|||479.35|481.95|487.25|486.2|485|481.6|472.5|493.9|506.9|503|494|510.5|515|520|516.95|510.5|511.6|512.35|518.55|518|465|478.45|479.85|485.5|489.25|486.85|488.95|497|494.15|473.3|476.05|483.5|492.8|493.45|500|495.15|495.55|499.5|491.95||446|443.8|445.55|438.95|431.45|420.8|414.5|424.45|424.75|425.5|428.5|422.05|426.85|429|431.15|430.2|429.9|432|425|426.6|427.6|422|417|408.05|412.35|411.45|413.35|412.5|415|412.15|409.3|411|399.95|396.95|400.3|398|392.8|390.5|392|398.3|396.25|395.8|393|389.4|388.7|389.5|388|384|387.25|390|386.7|383.8|383.35|381.9|383.1|384.3|383.6|383.7|378.65|382.65|390.1|395.8|400.6|401|387|390.7|395.7|393.6|394|393.25|386.5|393.8|389.8|387.95|387.75|387.2|387.25|386.5|380.2|382.05|379.95|378|374.75|368|371.4|373.5|373.1|388.5|389.25|390.15|382.95|381.65|380.9|373.75|375.1|377.55|374.95|376.8|373.1|368.8|365.7|366.9|365.65|362.35||360.85|362.3|366.8|377.7|380.9|380.4|387.95|397.35|387.65|390.75|388.7|400.8|400|394.35|393.6|400|393.1|394.2|393.15|386.5|375.5|374.3|376.35|||368.3|375.9|373.85|378.85||378.25|362.5|341.95|336.75|332.95|327|327.4|329|333.3|331.9|329.35|337|344.2|348.25|358.6|368.65|369.8|369.85|355|351.45|359.4|360.8|355.4|351.9|349.55|361.75|368.8|366.15|367.6|370.7|371.95|372.3|368.6|368.6|363.5|349.2|355.3||372|373.55|365.7|367.7|357|355.35|363.7|364||367.8|368.3|368.8|382.85|380.75|385.4|395|399.65|400.5|407.6|406|402.5
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.712|2.718|2.709|2.67|2.604|2.588|2.61|2.611|2.594|2.598|2.594|2.607||2.569|2.586|2.57|||2.579|2.549|2.54|2.562|2.572|2.577|2.598|2.594|2.619|2.626|2.612|2.655|2.64|2.636|2.633|2.634|2.692|2.69|2.675|2.66|2.683|2.682|2.701|2.707|2.71|2.711|2.713|2.708|2.7|2.699|2.697|2.705|2.719|2.718|2.715|2.713|2.73|2.69|2.627||2.565|2.57|2.579|2.577|2.595|2.59|2.578|2.578|2.576|2.593|2.58|2.588|2.6|2.555|2.525|2.499|2.488|2.481|2.457|2.451|2.433|2.436|2.43|2.44|2.439|2.431|2.429|2.414|2.42|2.42|2.42|2.444|2.45|2.471|2.49|2.498|2.406|2.379|2.315|2.319|2.315|2.323|2.325|2.359|2.37|2.399|2.41|2.382|2.4|2.413|2.418|2.318|2.308|2.288|2.308|2.275|2.305|2.325|2.345|2.34|2.313|2.316|2.35|2.46|2.455|2.431|2.44|2.469|2.47|2.449|2.452|2.456|2.461|2.466|2.474|2.529|2.475|2.474|2.488|2.45|2.451|2.451|2.433|2.433|2.416|2.433|2.439|2.435|2.437|2.447|2.514|2.524|2.528|2.53|2.536|2.53|2.53|2.539|2.548|2.58|2.58|2.612|2.663|2.639||2.619|2.635|2.642|2.656|2.648|2.63|2.615|2.609|2.51|2.487|2.507|2.532|2.561|2.569|2.52|2.568|2.572|2.562|2.538|2.578|2.586|2.625|2.632|||2.543|2.565|2.582|2.58||2.546|2.57|2.6|2.609|2.616|2.616|2.617|2.638|2.593|2.558|2.543|2.634|2.645|2.659|2.688|2.707|2.713|2.719|2.699|2.707|2.745|2.747|2.733|2.67|2.654|2.684|2.722|2.707|2.744|2.746|2.614|2.594|2.563|2.482|2.518|2.518|2.538||2.544|2.616|2.593|2.637|2.655|2.679|2.635|2.68||2.75|2.745|2.798|2.79|2.801|2.806|2.76|2.771|2.774|2.809|2.805|2.803
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2159.5|2145|2122.5|2134|2100|2046.5|2044|1979|1968|1985|1980|1982||1966|1985|1949.5|||1911.5|1885|1874.5|1863.5|1852.5|1865|1895|1906.5|1905|1910|1915|1950|1975|1996|1999|1979.5|1949.5|1936.5|1912.5|1939|1949.5|1949.5|2030|2029.5|2055|2079.5|1998.5|2039.5|2060|2008|1967.5|1926|1894|1929.5|1875|1910|1949|1969.5|1993.5||1977|1984.5|2023.5|1971|1919|1955|1915|1908|1950|1812|1839.5|1860|1857|1852.5|1869.5|1874.5|1878|1864|1910|1924|1960|1972|1992.5|1974.5|1940|1877|1901.5|1880|1885|1936|1930|1894.5|1891|1894|1908|1913.5|1882|1925|1938|1881.5|1897|1854|1885|1886|1837.5|1867.5|1775.5|1754|1746.5|1769.5|1800|1791.5|1783|1779.5|1787.5|1820|1864.5|1840|1808|1783.5|1785.5|1872.5|1915|1818|1811.5|1779.5|1757|1767|1785|1787|1850|1923.5|1916|1927|1928.5|1869.5|1859.5|1902|1910|1889.5|1909.5|2039.5|1681.5|1616|1604|1592|1581.5|1578.5|1579|1570|1604.5|1639.5|1633|1614.5|1643|1629.5|1640.5|1605|1580|1549.5|1508.5|1502|1510.5|1506||1548|1535.5|1540|1555|1535|1531|1527.5|1568|1576.5|1583.5|1590|1620.5|1619.5|1630|1624|1634|1599.5|1633|1648|1640.5|1595|1667.5|1601|||1589|1589|1558.5|1590||1569|1537|1423|1338.5|1335|1335|1340|1355|1370|1368|1291.5|1298|1293|1257|1260|1290|1304.5|1298|1258|1259.5|1250|1277.5|1295|1280|1285|1294|1309.5|1297|1359.5|1360|1396.5|1390|1374.5|1379.5|1377.5|1365|1389||1372|1374.5|1373|1369.5|1354|1354|1379.5|1381||1404.5|1429.5|1437.5|1436.5|1412|1336|1344|1359.5|1369|1365|1380.5|1388
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.66|12.67|13.05|13.49|13.51|13.5|13.42|13.46|13.26|13.06|13.35|13.43|13.53|13.57|13.53|13.69|13.65|||13.55|13.64|13.29||13.14|13.15|13.14|13.04|12.95|13.06|12.94|12.88|12.76|12.98|13.06|13.21|13.1|12.95|13.08|13.11|13.27|13.33|13.33|13.33|13.6|13.64|13.55|13.67||13.3|12.93||12.93|13.06|12.93|13.28|13.21|13.37|13.56|13.77||13.72|13.96|14.03|14.27|14.07|14.27|14.24|13.87|13.9|13.91|13.8|13.5|13.65|13.73||13.57|13.36|12.98|12.75|12.69|12.59|12.61|12.36|12.38|12.1|12.05|12.19|12.09|12.09|12.49|12.49|12.12|12.28|11.82|11.8|11.86|11.94|11.57|11.29||11.01|11.04|10.81|10.82|10.92|10.94|11.3|11.26|10.7|10.76|10.74|10.92|10.99|11.11|11.07|11.22|11.03|11.25|11.06|11.02|11.16|11.35|11.24|11.39|11.72|11.68|11.61|11.85|11.49|11.35|11.28|11.55|11.35|11.3|11.17|11.31|11.98|11.97|12.04|11.5|10.93|10.79|10.73|10.86|10.66|10.7|10.72|10.7|10.79|10.1|10.19|10.28|10.2|9.82|9.8|9.81|10.01|9.71|9.95||9.61|9.52|9.48|9.58|9.51|9.57|9.52|9.47|9.31|9.2|9.23|9.32|9.41|9.38|9.28|9.25|8.51|8.59|8.63|8.8|9.42|9.54|9.8|9.86|9.91|10.01|9.75|9.6|9.86|10.11|10.15|10.41||10.2|9.78|9.82|9.6|9.14||9.19|9.14|9.13|9.16||9.2|9.09|9.13|9.13|9.2|9.2|9.48|9.58|9.41|9.44|9.35|9.43|9.12|9.25|9.4|9.48|9.48|9.61|9.52|9.38|9.7|9.32|9.24|9.45|9.07|9.08|9.1|9.2|9.22|9.01|9.14|9.14|||9.33|9.45|9.39|9.43|9.2|9.09|9.07|8.9|8.32|8.28|7.9|7.92|7.93|7.84
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|21.33|21.3|21.29|21.36|21.38|21.36|21.37|21.16|21.25|21.18|21.03|21|21.01|21.06|21.13|21.28|21.06|||20.77|20.79|20.67||20.47|20.38|20.06|20|20.09|20.12|20.13|20.72|20.51|20.21|20.13|19.84|19.84|19.94|19.79|19.58|19.76|20|20.02|19.82|19.79|19.89|20.06|19.99||19.73|19.64||19.45|19.4|19.43|19.43|19.47|19.59|19.79|19.82||20.24|20.2|20.02|20.35|20.32|20.46|20.45|20.65|20.9|20.85|20.93|20.98|21.23|21.66||20.74|20.83|20.23|20.16|20.56|20.51|20.52|19.96|20.22|20.23|20.3|20.61|20.59|20.63|20.7|20.49|20.49|20.48|20.47|20.38|20.34|20.23|19.46|19.43||19.34|19.02|18.9|19.04|18.99|19.08|19|18.98|18.98|18.99|18.98|19.05|18.9|18.92|18.94|18.99|18.98|18.92|18.68|18.56|18.56|18.66|18.54|18.42|18.51|18.54|18.41|18.48|18.34|18.52|18.08|18.12|18.05|17.98|18.02|18.01|18.01|18.05|17.96|17.9|17.91|17.77|17.53|17.32|17.4|17.53|17.47|17.59|17.57|17.52|17.56|17.52|17.54|17.31|17.32|17.28|17.28|17.01|17.23||17.49|17.42|17.21|17.66|17.77|18.17|18.14|17.95|17.74|17.81|17.85|17.91|17.96|18.04|18.01|18.1|17.95|17.81|17.96|18.17|18.84|18.78|18.77|18.71|18.52|18.2|18.02|17.9|18|18.18|17.62|17.62||17.4|17.25|17.31|17.4|17.19||17.2|17.2|17.25|17.15||16.94|16.85|17.08|17.15|17.14|17.07|17.19|17.13|17.25|17.37|17.33|17.19|16.96|16.86|16.67|16.63|16.52|16.74|16.81|16.51|16.44|16.4|16.46|16.54|16.52|16.44|16.29|16.28|16.44|16.49|16.52|17.17|||17.11|17.58|17.4|17.12|17.03|17.03|17.08|17.1|16.58|16.43|16.29|16.15|16.17|16.32
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.15|19.65|19.49|18.93|19.09|18.93|19.27|19.07|18.58|19.37|19.53|19.87|19.97|20.46|20.31|20.08|20.45|||20.86|20.23|19.47||18.84|18.36|18.13|18.48|18.36|17.36|16.8|17.21|16.93|17.43|16.99|16.92|16.56|16.45|16.84|17.25|17.3|18.27|18.49|17.47|18|17.79|18.6|19.4||19.61|19.58||18.59|17.92|18.53|18.77|18.77|19.63|21.14|21.5||22.42|21.15|21.6|22.8|23.47|22.97|22.39|23.01|22.6|21.16|20.71|20.94|21.4|21.35||24.85|24.76|25.32|24.71|26.23|25.58|24.5|22.77|20.91|20.3|19.9|19.97|20.76|20.66|20.34|20.76|21.1|21.74|21.37|19.67|18.39|18.74|19.25|19.37||19.03|19.21|18.68|18.63|18.61|18.68|18.68|18.81|19.07|19.08|18.85|18.52|19.46|18.53|16.61|15.27|15.21|15.57|13.91|12.95|13.16|13.45|13.53|13.5|13.6|13.62|13.26|13.34|13.34|13.21|13.35|13.06|12.95|12.85|12.66|12.51|12.56|12.78|12.79|12.41|12.32|11.86|11.63|11.61|11.52|11.82|11.84|11.78|11.7|11.45|11.68|11.81|11.85|11.75|11.9|12.18|12.52|12.78|12.94||13.49|13.32|13.1|12.97|12.85|12.96|12.83|12.76|12.78|12.8|13.11|13.05|13.29|13.36|13.33|13.16|12.99|12.99|12.4|11.94|13.38|13.42|13.5|14.2|15.56|15.3|14.62|14.47|14.64|14.62|14.7|14.24||13.62|13.82|13.94|14.07|13.79||13.58|13.54|13|12.41||12.34|11.92|12.14|12.3|12.33|12.54|12.6|12.55|12.65|12.4|12.29|12.13|11.84|12|12.11|12.07|11.78|11.82|11.71|11.82|11.91|11.78|11.91|11.8|11.93|12.58|12.9|13.02|12.6|12.76|12.69|12.57|||12.25|12.77|12.93|13.21|12.55|12.64|13|13.08|12.9|13.13|13.17|13.32|13.38|12.28
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.17|15.15|14.79|14.5|14.66|14.61|14.31|14.34|14.37|14.16|14.33|14.48|14.76|14.79|15.15|15.24|15.22|||14.9|14.77|14.66||14.44|14.45|14.56|15|15.23|15.09|15.14|15.5|15.53|15.69|15.51|15.44|15.3|15.35|15.2|15.22|15.53|16|16|15.44|15.02|14.94|14.66|14.61||14.61|14.52||14.54|14.62|15.1|15.64|15.76|15.89|16.03|16.37||15.91|16.09|15.84|16.03|16.03|16.08|15.95|16.12|16.22|16.03|16.03|15.63|16|16.06||15.92|15.91|15.75|15.79|15.93|15.38|15.13|15.16|15.54|15.64|15.93|15.96|16.19|16.58|16.61|16.65|16.69|16.42|16.27|16.26|16.31|16.45|16.49|15.97||15.9|15.97|15.92|15.82|15.49|16.37|16.35|15.97|15.12|15.04|14.61|14.47|14.5|14.66|14.74|14.82|14.83|14.89|14.88|14.19|14.33|14.45|14.59|14.95|14.97|14.98|15.04|14.94|14.83|14.89|15.11|15.05|14.85|14.74|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|29.68|28.97|29|29.28|28.87|28.5|27.5|26.98|26.73|27.24|27.16|27|27.2|27.6|27.47|27.27|27.37|||26.9|26.66|26.61||26.69|26.74|26.35|25.97|26.01|26.62|26.55|27.3|27.04|27.1|27.78|27.41|27.29|27.69|27.66|27.26|27.44|28.31|28.34|28.2|28.2|28.4|28.1|28.5||26.92|26.9||27|27.19|27.7|28.91|27.3|26.58|27.59|27.68||27.95|28.5|29.7|29.94|29.99|30.52|29.99|29.49|29.35|29.19|29.25|28.63|29.27|29.89||30.52|30.85|30.35|30.44|30.6|30.16|30.4|29.2|29.2|28.55|29.16|29.67|30.15|30.14|30.89|30.72|30.04|30.4|30.25|29.7|27.91|28|27.99|27.84||27.86|27.59|27.36|26.89|26.6|26.37|26.5|26.5|26.4|26.35|26.79|26.78|26.75|27.35|27.21|27.49|27.9|27.96|27.49|27.75|28.15|28.23|28.08|28.36|28.04|27.5|27.72|27.74|26.75|26.78|26.74|26.65|26.45|26.25|26.54|26.75|26.37|25.99|25.42|25.45|25.47|25.46|25.66|25.37|24.41|24.27|23.92|23.76|23.45|23.35|23.47|23.52|23.56|23.63|23.21|23.29|23.4|22.7|23||23.56|23.72|23.31|23.25|23.57|24|24.3|23.68|23.67|24.28|25.13|25.33|25.22|25.53|25.64|24.72|22.62|23.12|23.95|24.14|26.9|26.3|26.69|25.79|25.68|26.39|26.5|27.44|26.99|26.49|25.91|25.7||24.09|23.85|24.39|24.25|24.42||24.39|24.34|24.79|23||23.01|22.99|22.98|||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|7.64|7.32|7.37|7.35|7.19|7.12|7.05|7.02|7|7.01|6.94|7.11|7.14|7.02|6.97|6.91|6.89|||6.76|6.72|6.63||6.6|6.5|6.45|6.43|6.46|6.48|6.49|6.64|6.56|6.47|6.52|6.54|6.64|6.78|6.77|6.87|6.86|7.13|7.17|7.09|7.13|7.19|7.17|7.13||6.96|6.89||6.67|6.64|6.67|6.76|6.85|6.77|6.89|7.03||7.07|7.12|7.3|7.4|7.5|7.35|7.18|7.17|7.19|7.12|7.16|7|6.97|7.03||7.04|6.98|6.93|6.93|7.14|7.18|7.13|7.03|6.97|6.93|7.05|7.14|7.24|7.3|7.26|7.23|7.07|6.99|6.98|6.83|6.71|6.71|6.76|6.69||6.68|6.68|6.58|6.61|6.51|6.57|6.57|6.55|6.61|6.67|6.68|6.6|6.44|6.36|6.33|6.34|6.33|6.34|6.18|6.15|6.18|6.26|6.3|6.16|6.15|6.15|6.1|6.07|6.03|6.1|6.07|6.12|6.1|6.07|6.05|6.01|6|6.01|5.98|5.94|5.87|5.76|5.68|5.74|5.79|5.84|5.77|5.77|5.77|5.69|5.65|5.64|5.65|5.53|5.58|5.59|5.6|5.65|5.5||5.51|5.43|5.41|5.48|5.44|5.46|5.44|5.47|5.49|5.47|5.56|5.57|5.53|5.56|5.51|5.64|5.44|5.43|5.6|5.69|5.99|6.01|5.91|5.86|5.83|5.81|5.69|5.65|5.64|5.66|5.69|5.67||5.51|5.55|5.55|5.55|5.66||5.65|5.73|5.73|5.65||5.54|5.61|5.65|5.66|5.69|5.64|5.77|5.71|5.68|5.63|5.71|5.63|5.49|5.41|5.44|5.48|5.69|5.34|5.39|5.38|5.58|5.58|5.52|5.49|5.42|5.34|5.36|5.46|5.49|5.47|5.53|5.66|||5.62|5.91|5.84|5.78|5.75|5.74|5.86|5.66|5.48|5.49|5.47|5.48|5.48|5.48
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|4.97|4.85|4.78|4.67|4.57|4.45|4.33|4.33|4.31|4.31|4.32|4.35|4.35|4.29|4.26|4.24|4.27|||4.18|4.22|4.2||4.28|4.28|4.31|4.35|4.37|4.26|4.26|4.28|4.31|4.42|4.44|4.44|4.35|4.39|4.28|4.25|4.26|4.28|4.33|4.29|4.39|4.37|4.48|4.61||4.45|4.43||4.44|4.4|4.54|4.5|4.46|4.53|4.57|4.59||4.83|4.89|4.88|4.93|4.92|5.06|4.98|4.98|4.81|4.81|4.68|4.55|4.48|4.31||4.24|4.24|4.23|4.26|4.21|4.14|4.2|4.22|4.22|4.22|4.21|4.22|4.22|4.22|4.22|4.23|4.16|4.25|4.24|4.26|4.22|4.22|4.22|4.24||4.24|4.22|4.17|3.95|3.64|3.69|3.67|3.66|3.55|3.53|3.48|3.52|3.51|3.23|3.22|3.25|3.2|3.19|3.23|3.28|3.34|3.4|3.38|3.38|3.35|3.33|||3.34|3.34||3.4|3.41|3.41|3.45|3.54|3.63|3.48|||3.36|||3.23|3.32|3.29|3.15||3.04|2.94|2.94|2.94|2.93|2.84|2.65|2.84|2.93||||2.96|2.83|||2.94||2.99|3.07|2.94|2.98|3.2|3.26|3.36|3.3|3.4|3.63|3.59|3.53|3.69|3.8|3.95|3.95||3.99|3.99|4.07|3.94|3.91|3.91|3.93|3.99|3.85||||3.78||3.78||3.77|3.87|3.87|3.91||3.91|4.01|3.99|4.05|4|4.03|4.17|4.18|4.05|4.01|4|3.99|3.93|3.76|3.84|3.9|3.91|3.68|3.85|3.97|3.99|3.93|3.99|3.87|3.99|3.99|3.99|3.99|4.1|3.99||3.82|||3.82|||||3.78|3.78|||||||
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|2.01|1.87|1.9|1.9|1.89|1.88|1.87|1.9|1.89|1.87|1.9|1.91|1.9|1.87|1.88|1.88|1.88|||1.81|1.82|1.82||1.81|1.81|1.83|1.79|1.81|1.81|1.81|1.82|1.81|1.82|1.82|1.83|1.81|1.82|1.82|1.83|1.83|1.83|1.83|1.82|1.85|1.84|1.85|1.87||1.84|1.79||1.82|1.82|1.82|1.84|1.86|1.92|1.9|1.92||1.93|1.92|1.93|1.89|1.9|1.94|1.96|1.88|1.68|1.68|1.72|1.82|1.82|1.81||1.83|1.81|1.82|1.84|1.84|1.84|1.85|1.84|1.86|1.86|1.87|1.94|2.03|1.91|1.91|1.91|1.94|1.9|1.86|1.91|1.92|1.94|1.96|1.92||1.89|1.83|1.84|1.85|1.88|1.94|1.95|1.83|1.8|1.82|1.83|1.81|1.88|1.77|1.77|1.79|1.83|1.84|1.87|1.85|1.88|1.95|1.94|1.87|1.91|1.98|2.03|1.89|1.72|1.74|1.7|1.74|1.76|1.67|1.68|1.71|1.75|1.82|1.86|1.61|1.52|1.55|1.54|1.55|1.57|1.57|1.57|1.58|1.6|1.57|1.57|1.57|1.59|1.7|1.69|1.75|1.74|1.74|1.77||1.8|1.82|1.77|1.78|1.79|1.84|1.87|1.89|1.77|1.8|1.83|1.8|1.81|1.83|1.82|1.83|1.79|1.82|1.89|1.83|2.05|2.04|2.08|2.11|2.08|1.97|1.84|1.85|1.84|1.82|1.87|1.86||1.88|1.89|1.8|1.83|1.88||1.9|1.98|1.99|1.99||1.98|1.99|2|2.03|2.05|2.04|2.08|2.13|2.18|2.17|2.04|2.09|2.16|2.17|2.09|2.17|2.22|2.24|2.23|2.28|2.36|2.29|2.33|2.44|2.43|2.3|2.55|2.59|2.64|2.66|2.67|2.7|||2.61|2.75|2.76|2.71|2.71|2.6|2.69|2.69|2.78|2.22|2.13|2.14|2.16|2.2
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.71|22.9|22.92|23.07|23.05|22.82|22.11|21.73|21.77|21.74|21.71|21.64|21.67|21.66|21.52|21.5|21.38|||21.27|21.16|20.97||21.04|21.12|21.07|20.98|21.16|21.03|20.92|21.2|20.79|20.81|21.04|20.9|20.72|20.6|20.34|20.16|20.09|20.16|20.23|20.27|20.39|20.56|20.58|20.67||20.83|21.01||21.08|20.95|21.01|21.09|21.16|21.1|21.59|20.64||21|20.92|21.22|21.38|21.5|21.42|21.34|21.61|21.68|21.51|21.67|21.48|21.7|21.82||21.69|21.81|21.57|21.79|22.05|21.81|21.28|21.24|21.33|21.44|21.42|21.46|21.76|21.37|21.6|21.82|21.88|22.12|22.03|21.57|21.52|21.5|21.88|21.68||21.39|21.24|21.05|20.93|20.65|20.75|20.55|20.53|20.69|20.83|20.87|20.97|21.07|20.65|20.05|20.13|19.97|19.66|19.4|19.17|19.34|19.5|19.59|20.14|20.2|20.21|19.97|20.1|20.11|20.27|20.25|20.59|20.62|20.99|20.94|20.99|20.88|21.01|21.12|20.89|20.49|20.24|20.11|19.88|20|20.27|20.32|20.43|20.67|20.27|20.34|20.59|20.78|20.78|20.83|20.71|21.12|21.23|20.96||20.89|20.89|21.35|21.66|21.39|21.89|21.85|22.05|22.08|21.72|21.58|21.6|21.47|21.96|21.85|21.97|21.1|20.56|20.94|20.95|22.88|22.79|22.62|22.45|22.29|22.59|21.74|21.61|21.23|21.53|21.54|21.92||21.53|21.39|21.16|21.1|21.27||21.05|20.91|21|21.09||20.67|20.81|20.81|20.96|21.22|20.86|21.16|21.2|21.27|21.4|21.34|21.17|20.86|20.75|21.09|21.29|21.23|20.96|21.32|21.92|21.87|21.45|21.25|21.17|21.37|21.09|21.13|21.28|21.28|21.45|20.94|21.49|||21.07|21.61|21.31|21.17|20.86|20.79|20.78|20.2|20.13|20.06|19.4|19.41|19.57|19.82
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.53|12.26|12.29|12.32|12.29|12.23|12.34|12.33|12.26|12.34|12.13|12.41|12.44|12.5|12.48|12.31|12.62|||12.62|12.42|12.35||12.34|12.47|12.27|12.47|12.65|12.41|12.3|12.68|12.52|12.55|12.59|12.46|12.59|12.79|12.73|12.34|12.02|12.59|12.74|12.59|12.66|12.3|12.56|12.56||12.22|12.11||12.24|12.34|12.63|12.8|12.77|12.46|12.61|12.83||12.95|12.95|13.07|13.31|13.47|13.31|13.32|13.36|13.58|13.66|13.84|13.82|13.9|14.07||13.96|13.9|13.82|13.77|14.48|14.26|14.28|14.07|14.15|13.98|14.1|14.32|14.29|14.58|14.77|15.01|14.99|15.11|15.19|14.53|14.58|14.32|14.22|14.04||14.07|13.46|13.25|13.59|13.59|13.48|13.54|13.63|13.38|13.36|13.39|13.33|13.09|13.04|13.09|13.2|13.51|13.3|13.1|13.11|13.26|13.52|13.56|13.2|13.3|13.38|13.08|13.12|12.93|13.07|12.99|13.02|13.09|12.94|12.86|12.84|12.86|12.71|12.81|12.98|12.7|12.19|11.96|11.85|11.89|12.08|11.95|11.87|11.81|11.67|11.85|11.85|11.87|11.9|12.18|12.08|12.36|12.42|12.58||12.14|11.98|12.13|12.43|12.27|12.57|12.4|11.84|11.87|12.13|12.02|12.1|12.05|12.05|11.83|11.8|11.53|11.39|11.89|12.03|13.48|13.38|13.17|13.42|13.34|13.35|12.75|12.59|12.51|12.01|12.27|12.33||12.21|12.14|12.35|12.41|12.15||12.14|12.57|12.59|12.47||12.32|12.22|12.29|12.22|12.26|12.3|12.57|12.34|12.51|12.38|12.44|12.52|12.21|12.04|12.48|12.3|12.08|12.34|12.49|12.75|13.03|13.1|13.05|12.8|12.9|12.66|12.9|12.93|12.79|12.92|12.93|13.16|||13.15|13.55|13.72|13.59|13.21|13.19|13.39|13.53|13.55|13.36|13.32|13.07|12.85|12.85
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|26.53|24.93|24.72|24.24|24.2|24|23.34|22.97|22.91|22.88|22.65|22.85|22.89|22.97|22.99|22.64|22.53|||22.19|21.79|21.73||21.46|21.37|20.61|20.47|20.81|20.71|20.55|21.4|21.04|20.97|21.01|20.64|21.83|22.22|22.01|21.6|21.7|22.37|22.48|22.15|22.24|22.31|22.64|22.85||22.23|21.89||21.79|21.88|21.91|22.51|22.41|22.23|22.6|22.6||23.22|23.48|23.86|23.91|24.32|24.22|24.11|24.3|24.37|24.2|24.48|24.56|24.77|25.19||25.1|25.21|24.66|24.76|25.31|24.95|25.08|23.88|23.68|23.56|23.93|24.1|24.26|24.55|24.72|24.74|24.69|24.9|24.64|24.13|24.23|24.23|24.29|23.61||23.58|23.79|23.22|23.43|23.14|23.42|23.48|23.4|23.4|23.32|23.32|23.26|22.69|22.62|22.16|22.55|22.6|22.42|21.86|21.89|21.81|22.28|21.77|21.43|21.66|21.79|21.53|21.3|21.02|21.25|21.41|21.32|20.97|21.03|21.33|21.4|21.3|21.19|21.19|21.03|20.71|20.05|19.7|19.49|19.78|19.78|19.68|19.83|19.46|19.2|19.17|19.19|19.35|18.82|18.7|18.85|18.89|18.81|18.94||19.11|18.52|18.59|19.04|18.97|19.23|18.94|18.9|19.11|19.14|19.41|19.44|19.37|19.47|19.22|19.62|18.98|18.89|19.18|19.21|21.57|21.84|21.78|21.75|21.49|21.44|21.18|21.08|21.17|21.28|21.67|21.46||20.83|21.01|20.55|20.27|20.25||20.23|20.42|20.66|20.46||20.03|20.43|20.43|20.31|20.41|20.32|20.89|20.8|20.87|20.96|20.93|20.93|20.8|20.63|20.33|20.13|20.28|20.68|20.82|20.84|20.77|20.88|20.66|20.73|20.77|20.39|20.43|20.66|20.73|20.48|20.43|20.97|||21.12|21.76|21.5|21.05|20.52|20.37|20.51|20.44|20.25|20.27|20.37|20.21|20.29|20.23
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|22.09|21.27|20.9|20.67|20.62|20.47|20.09|19.84|19.72|19.7|19.49|19.7|19.75|19.71|19.73|19.44|19.3|||18.77|18.68|18.69||18.44|18.5|17.96|17.78|18.02|17.92|17.84|18.5|18.19|18.08|18.13|17.89|17.99|18.36|18.15|17.77|17.81|18.3|18.39|18.11|18.31|18.37|18.69|18.77||18.29|18.05||17.94|17.9|17.83|18.44|18.43|18.22|18.48|18.35||18.93|19.11|19.37|19.57|19.86|19.64|19.54|19.53|19.69|19.54|19.88|19.79|19.97|20.16||20.11|20.16|19.62|19.77|20.2|19.94|19.94|19.15|19.04|18.91|19.29|19.39|19.46|19.64|19.71|19.75|19.66|19.67|19.41|19.22|19.29|19.36|19.18|18.6||18.64|18.85|18.51|18.7|18.27|18.37|18.35|18.38|18.39|18.38|18.35|18.19|17.82|17.74|17.49|17.65|17.68|17.51|17.16|17.16|17.11|17.33|16.96|16.8|16.82|16.79|16.55|16.3|16.08|16.2|16.34|16.22|15.96|15.94|16.12|16.18|16.12|16.01|16.14|16.12|15.91|15.5|15.26|15.15|15.26|15.3|15.28|15.3|15.14|14.89|14.8|14.86|14.83|14.36|14.29|14.36|14.55|14.68|14.51||14.62|14.28|14.37|14.74|14.79|14.9|14.76|14.58|14.81|14.87|15.09|15.04|14.85|15.04|14.92|15.09|14.78|14.75|15.31|15.32|17.13|17.22|17.22|17.23|16.97|16.92|16.73|16.65|16.58|16.72|16.76|16.85||16.29|16.43|15.99|15.62|15.65||15.57|15.76|15.88|15.74||15.47|15.69|15.76|15.68|15.71|15.65|16.02|16.01|15.93|15.98|16.14|16.09|15.69|15.58|15.48|15.35|15.44|15.61|15.67|15.99|15.97|16.01|15.87|15.86|16.05|15.86|16.05|16.33|16.52|16.47|16.16|16.37|||16.43|16.78|16.69|16.55|16.13|16.04|16.31|16.15|15.83|15.91|15.89|15.65|15.47|15.48
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.22|23.3|23.73|23.82|23.9|23.73|23.65|23.93|23.86|23.7|23.16|23.74|23.51|23.1|23.06|22.09|21.74|||21.2|21.09|20.99||20.74|20.44|20.27|19.61|19.54|19.41|18.8|18.95|18.76|18.61|18.27|17.99|18.32|19.12|18.88|18.32|18.24|18.57|18.66|18.32|18.42|18.29|18.2|17.77||17.19|16.64||16.98|17.07|17.02|17.67|17.73|17.98|18.01|17.71||17.71|17.14|17.32|17.29|18.07|17.93|17.91|17.64|17.85|17.45|17.28|17.53|17.85|17.5||16.78|17.05|17.37|17.29|17.94|17.81|17.67|17.34|17.17|16.84|17.1|17.02|17.25|17.36|17.67|18.32|18.25|18.58|18.49|18.58|19.15|19.42|19.32|19.81||19.82|19.98|19.71|19.54|19.27|18.83|18.8|18.73|18.61|18.34|17.54|17.35|17.54|17.07|17.1|17.06|17|17.12|17.07|17.14|17.28|17.39|17.41|16.76|16.56|16.39|16.32|16.41|15.7|15.58|16.02|15.86|15.11|15.13|15.53|15.58|15.43|15.53|15.24|15.53|15.51|15.43|15.14|15.16|14.9|15.17|15.03|15.01|14.81|15.02|14.66|14.63|13.66|13.48|13.48|13.14|12.86|13.16|12.83||13.01|12.75|13.33|13.38|13.06|13.16|13.02|12.82|13.28|13.7|13.94|14.12|13.84|13.44|13.23|13.24|13.36|13.34|13.47|12.99|13.5|13.46|13.18|13.45|13.36|13.58|13.48|13.37|13.44|13.28|14.43|14.47||14.14|14.34|14.4|14.28|13.85||13.62|13.35|13.08|13.38||13.48|13.59|14.37|14.43|14.58|14.96|15.69|15.37|15.16|15.33|15.47|15.53|15.24|14.97|14.72|14.79|14.84|15.46|15.87|16.47|16.91|16.68|15.79|15.79|15.87|15.6|15.86|16.05|15.8|16.03|16.96|16.82|||16.73|17.33|17.74|18.86|18.94|15.81|16.01|16.13|16.21|16.3|15.2|14.29|14.13|14.07
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|35|32.7|32.43|32.98|32.78|32.77|31.96|31.74|31.47|31.53|30.95|31.14|31.09|31.23|31.29|30.79|30.34|||29.82|29.56|29.34||29|29.1|28.79|28.68|28.79|28.47|28.34|29.39|28.84|29.03|29.04|28.81|29.41|29.68|29.38|28.34|28.58|30.23|30.31|29.84|30.09|30.28|30.54|30.38||29.97|29.33||29.1|28.85|29.62|30.3|30.34|29.99|30.66|31.43||31.98|32.56|33.18|33.76|34.52|34.08|33.45|34.12|34.23|34.12|34.45|34.28|34.22|34.29||34.18|34.1|33.66|33.77|34.2|33.29|33.2|31.99|32.15|31.81|32.24|32.23|32.62|32.79|33.3|32.52|32.17|32.03|31.89|31.36|31.38|31.54|31.35|30.43||30.33|30.53|29.63|29.53|28.92|29.26|29.14|29.73|29.93|29.75|29.81|29.69|28.59|27.94|28.1|28.72|28.96|29.06|28.53|28.65|28.48|29.31|28.88|28.44|28.4|28.09|27.07|26.48|26.29|26.8|27.23|27.3|27.12|27.5|27.53|27.13|26.88|26.97|27.04|26.8|26.58|25.78|24.81|25.09|24.98|25.31|25.16|25.03|24.7|24.72|24.36|24.76|24.87|23.97|24.03|24.13|24.83|25.46|25.56||25.65|25.27|25.47|26.13|26|26.49|26.26|25.78|26.21|26.44|26.85|26.7|26.4|26.62|25.85|26.11|24.98|25.24|26.35|27.13|31.47|31.81|32.24|32.26|31.77|30.4|30.04|30.14|30.44|30.86|30.96|30.97||30.15|29.99|30.02|29.63|29.58||29.04|29.7|29.78|29.33||29.31|29.9|30.25|29.91|30.22|30.54|31.22|31.2|31.26|31.11|31.59|31.27|30.37|30.38|30.53|30.4|30.37|30.32|30.46|31.09|31.38|31.41|31.62|31.25|31.44|31.05|31.56|32.1|31.99|31.73|30.69|30.87|||30.41|31.59|31.22|30.91|30.47|30.22|29.97|29.31|28.68|28.8|28.6|28.27|28.16|27.94
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|49.58|50.26|50.47|48.94|47.41|47.56|48.28|45.91|44.84|44.3|43.52|44.29|43.52|43.52|42.4|42.35|42.24|||42.02|42.08|41.92||41.7|41.51|41.99|42.85|42.95|43.35|43.04|43.77|42.47|42.54|42.05|42.08|42.56|43.14|42.76|43.2|42.78|43.78|43.79|44.93|45.48|44.46|44.74|44.61||44.53|44.01||45.39|46.18|46.96|48.36|47.84|47.15|47.5|47.82||48.65|49.34|50.65|45.06|44.83|44.8|44.3|44.5|44.64|44.05|43.97|44.28|43.75|43.04||42.8|43.29|43.23|42.92|42.81|41.88|41.49|40.23|40.11|39.67|40.53|40.28|41.24|41.52|42.08|41.98|39.76|39.09|39.01|38.59|39.23|39.24|38.29|37.53||38.01|37.11|36.79|35.88|36.02|36.15|36.02|35.65|35.23|35.14|35.01|35.41|35.53|35.62|36.05|37.05|36.21|36.07|35.72|36.28|36.42|37.35|37.39|37.27|36.31|36.54|35.01|35.41|35.73|36.16|36.12|36.1|36.2|37.28|37.49|36.87|35.85|36.1|33.67|33.35|32.82|32.45|32.39|31.85|32.24|32.72|32.43|32.43|32.19|31.76|31.39|30.75|30.66|30.47|30.55|30.46|31.15|31.61|30.88||31.08|31.33|31.51|32.8|32.62|32.55|32.6|32.6|31.72|31.57|31.88|32.03|31.75|31.52|31.45|31.22|30.66|29.68|30.38|30.39|30.67|31.44|32.87|32.2|32.49|32.99|32.62|32.23|31.98|32.34|32.72|32.77||32.02|31.69|31.62|31.21|30.87||29.82|29.81|29.8|29.76||30.35|31.37|31.86|31.96|31.41|30.66|31.01|30.68|29.98|29.91|30.14|30.13|29.97|30.46|30.29|29.54|29.23|29.83|29.83|29.93|29.85|29.55|29.16|29.19|29.31|28.89|29.01|29.92|30.16|30.42|31.23|30.83|||30.99|32.22|32.22|32.61|31.87|31.35|31.88|31.8|31.88|34.28|34.55|34.25|33.81|32.8
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.76|36.79|37.71|38.18|39.5|39.84|39.99|40.05|39.69|39.42|39.7|40.08|39.78|39.24|37.8|37.7|37.6|||37.46|37.28|37.08||36.65|36.49|35.95|36.45|36.39|36.4|37.29|38.59|37.21|37.31|36.88|36.64|37.74|38.77|38.87|39.2|39.56|40.51|40.4|40.36|41.4|41.69|42.38|43.1||42.69|42.48||43.21|42.01|43.75|43.46|43.5|42.7|43.43|43.74||44.75|44.42|44.74|45.44|45.2|45.11|44.84|44.69|44.88|45.15|45.63|45.07|46.87|47.12||47.19|47.12|46.31|47.4|48.8|48.3|47|45.95|46|46.11|46.3|46.22|47|47.25|47.12|46.9|46.5|46.63|46.37|46.4|45.39|44.9|44.6|44.91||45.1|44.96|44.4|44.16|42.82|42.59|42.66|42.82|43|42.71|41.89|42.07|41.2|41.15|41.3|42.48|42.74|42.46|41.33|39.48|39.38|39.53|39.52|40|40|38.8|38.3|37.61|37.25|37.75|37.85|37.27|36.98|37.65|37.75|37.95|38.76|38.86|38.95|38.75|38.35|37.65|37.71|38.25|39.06|39.55|39.37|39.79|39.46|39.22|39.59|40.23|40.6|40.37|41.25|41.31|41.7|41.25|41.14||41.86|41.82|42.32|42.48|43.01|43.92|43.93|43.02|43.49|44.54|45.34|46.06|46.57|46.92|45.97|45|43.98|43.57|41.39|41.42|42.49|44.25|45.34|45.51|45.36|45.58|43.81|42.7|42.15|42.17|42.3|41.8||39.82|39.65|39.96|40.25|41.31||40.99|40.91|40.89|40.1||40.14|39.67|38.94|38.02|38.07|38.75|39.08|39.16|38.89|38.75|38.89|38.9|38.79|37.61|36.1|36.3|36.17|37.18|37|38.5|40.39|39|39.74|40.11|40.98|40.93|40.37|41.48|41.95|40.21|40.15|41.28|||41.2|41.55|41.29|42.73|43.2|43.81|44.45|44.18|43.87|43.67|43.49|43.6|43.84|44.4
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|15.21|14.96|15.18|15.23|15.31|15.29|15.34|15.44|15.23|15.26|15.45|15.64|15.83|15.8|15.78|15.76|15.94|||15.4|15.36|15.34||15.15|15.12|14.83|15.02|15.11|15.06|15.08|15.72|15.45|15.31|15.57|15.48|15.56|15.91|15.75|15.59|15.13|15.63|15.84|15.81|16.05|16.21|16.26|16.54||16.3|16.25||15.81|15.84|16.27|16.49|16.38|16.65|17.03|17.25||17.62|17.37|17.65|17.91|17.86|17.78|17.32|17.39|17.77|17.93|18|17.82|17.57|17.46||17.22|16.86|16.68|16.82|17.43|17.36|16.89|16.92|17|16.82|16.81|17.12|17.17|17.24|17.69|18|18.03|18.25|18.16|17.77|17.56|17.66|17.61|17.28||16.83|16.86|16.7|16.74|16.56|16.78|16.85|16.99|16.95|16.85|16.68|16.58|16.37|16.31|16.29|16.27|16.19|16.05|15.76|16.06|16.03|16.32|16.21|16.23|16.38|16.51|16.41|16.23|16.2|16.24|16.29|16.75|16.76|16.69|16.85|17|16.84|16.96|16.99|16.87|16.43|16.13|16.33|15.92|16.01|16.06|16.01|16.14|16.04|15.73|15.78|15.72|15.92|15.81|15.7|15.68|16.05|16.01|16.05||16.01|15.54|15.85|16.02|15.82|15.88|15.68|15.8|15.98|15.84|16.09|16.06|16.02|16.15|16.14|16.33|15.64|15.56|15.85|16.18|18|18.13|18.09|17.52|17.36|17.29|17.07|16.61|16.62|16.85|17.11|17.08||16.8|16.31|16.25|16.33|16.57||16.32|16.41|16.66|16.61||16.72|16.79|17|16.94|16.8|16.8|16.87|17.03|17.03|17.02|17.12|16.9|16.78|16.88|16.84|16.48|16.24|16.73|17.09|16.95|16.99|16.86|16.8|17|16.91|16.5|16.78|16.84|17.16|17.12|17.45|17.45|||16.9|17.74|17.86|17.5|17.65|17.33|17.3|17.09|18.1|18.01|17.6|16.75|16.51|16.3
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|6.1|5.95|6.05|6.05|6.17|6.21|6.23|6.26|6.29|6.27|6.22|6.2|6.21|6.24|6.35|6.33|6.3|||6.2|6.13|6.07||6|5.97|5.81|5.87|5.92|5.88|5.91|6.14|6.09|6.2|6.16|6.11|6.23|6.31|6.34|6.18|6.3|6.59|6.61|6.37|6.48|6.43|6.21|6.25||6.04|5.97||6.16|6.18|6.31|6.48|6.49|6.45|6.51|6.72||7.05|7.08|7.21|7.48|7.4|7.32|7.26|7.33|7.4|7.26|7.21|7.19|7.33|7.36||7.47|7.4|7.32|7.33|7.49|7.46|7.4|7.12|7.16|7.06|7.21|7.4|7.57|7.81|8.01|7.88|8.08|8.09|7.95|7.99|7.95|8.09|7.68|7.45||7.58|7.67|7.58|7.53|7.54|7.55|7.57|7.61|7.77|7.82|7.89|7.59|7.13|7.18|7.21|7.27|7.31|7.29|7.22|7.51|7.72|7.91|7.95|7.8|7.74|7.6|7.53|7.48|7.38|7.62|7.78|7.81|7.82|7.85|7.88|7.95|7.94|7.96|7.99|7.85|7.76|7.58|7.46|7.6|7.6|7.3|7.17|7.15|7.18|7.38|7.26|6.98|6.93|7|7.27|6.6|6.64|6.77|6.77||6.82|6.62|6.74|6.77|6.7|6.91|6.88|6.77|6.77|6.78|6.84|6.92|6.84|6.87|6.84|6.77|6.54|6.4|6.69|6.84|7.81|7.95|7.91|7.81|7.68|7.79|7.79|7.78|7.89|8.26|8.42|7.91||7.56|7.67|7.94|8.06|8.25||8.25|8.28|8.12|8.1||8.17|8.32|8.48|8.4|8.42|8.51|8.63|8.74|8.92|8.88|8.89|8.9|9.12|8.99|8.81|8.72|8.52|9.44|9.99|10.25|9.96|9.62|9.79|9.91|9.4|9.64|10.02|9.95|9.76|9.58|9.2|9.13|||9.28|9.79|9.99|9.59|9.14|8.93|8.84|8.56|8.04|8|7.87|7.66|7.63|7.73
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.67|23.77|22.99|22.55|22.13|21.49|20.77|20.44|20.38|20.41|20.8|20.98|21.07|20.91|20.78|20.69|20.47|||20.02|19.95|19.71||19.52|19.33|19.62|19.7|20.16|20.03|19.97|20.26|20.14|19.72|19.82|19.94|19.8|19.96|19.63|19.43|19.28|19.52|19.53|19.56|19.58|19.69|20.01|19.89||19.61|19.58||19.24|19.38|19.43|19.84|19.69|20.14|20.29|20.16||19.4|18.9|17.55|17.78|17.91|18.08|18.42|18.84|19.08|18.69|18.51|18.6|18.69|18.63||18.15|18.32|18.21|18.3|18.72|18.55|18.21|18.51|18.36|18.01|18.27|18.17|17.81|18.13|18.51|18.87|19.01|19.38|19.29|19.34|19.37|19.28|19.08|18.46||18.49|18.42|18.5|18.7|18.55|18.85|18.77|18.6|18.54|18.63|18.63|19.04|18.83|18.99|19.35|19.52|19.78|19.76|19.57|19.31|19.39|19.61|19.78|19.9|20.43|20.7|21.59|21.62|21.31|21.31|21.15|21.3|21.32|21.3|21.36|21.24|21.26|21.26|21.23|21.04|20.64|20.14|20.15|20.02|20.02|20.06|20.11|20.41|20.31|20.29|20.43|20.21|20.46|20.41|19.97|19.8|19.78|19.64|19.48||19.36|19.03|18.9|18.81|18.86|18.58|18.7|18.78|19.07|19.11|19.21|19.35|19.3|19.62|19.34|19.26|18.78|18.49|18.63|18.4|19.15|19.39|19.86|19.91|20.05|20.09|19.64|19.43|19.17|19.15|19.49|20.04||19.95|20.05|20.2|20.44|20.61||20.37|20.38|20.28|20.2||20.05|20.08|19.72|19.94|20.17|19.78|20.59|20.51|19.89|19.54|19.33|19.34|19.27|19.13|18.92|18.71|18.41|18.47|18.74|18.75|18.59|18.56|18.23|18.45|18.61|18.66|18.49|18.76|19.21|19.4|18.73|19.42|||18.76|19.47|19.64|19.66|19.64|19.7|19.78|19.61|18.98|19.04|19.07|19.13|18.93|18.65
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|16.0075|16.2557|16.3607|16.5802|16.7043|16.5707|16.3511|16.44|16.9|17.53|17.89|17.45|17.83|17.95|18.2|17.76|17.71|||17.57|17.48|17.23||17.23|16.89|16.88|16.84|16.99|16.86|16.8|17|16.53|16.41|16.76|17.29|17.71|17.5|17.34|17.26|17.35|17.93|18.34|18.05|18.32|18.13|18.3|18.58||18.19|17.81||17.37|17.02|17.26|17.99|17.85|17.11|17.25|17.17||17.47|17.59|17.46|17.79|17.73|17.81|17.57|18.14|18.21|18.51|18.69|18.73|18.77|19||19.69|19.99|19.46|19.84|20.42|20.42|20.04|19.18|19.06|18.23|17.95|18.21|18.66|18.61|18.84|18.78|18.95|18.94|18.7|18.52|18.4|17.79|17.68|17.65||17.53|17.33|17.17|17.32|17.4|17.11|16.81|17.15|17.55|17.7|17.24|17.24|16.9|17.16|17.06|16.92|16.49|16.09|15.31|14.53|14.25|14.38|14.31|14.13|14.32|14.43|14.47|14.46|14.7|14.55|14.61|14.65|14.76|14.83|14.83|14.75|14.7|14.77|14.81|14.55|14.41|14.25|14.37|14.25|14.27|14.36|14.53|14.27|14.14|13.92|13.55|13.14|13.51|13.37|13.12|13.29|13.66|13.83|13.6||13.84|13.79|13.92|13.8|13.76|13.88|13.32|13.49|13.82|13.91|14.21|14.14|14.32|14.4|14.27|14.38|14.41|14.13|14.5|14.14|15.12|15.09|15.09|15.1|15.1|15.1|14.7|14.72|14.78|14.6|14.8|14.59||14.18|14.02|14.13|13.98|13.71||13.49|13.49|13.38|13.4||13.36|13.21|13.24|13.16|13.15|13.28|12.98|12.74|12.81|12.6|12.55|12.62|12.57|12.17|12.18|12.29|12.37|12.75|12.85|12.87|13.22|13.09|12.54|12.72|12.74|12.47|12.83|12.85|12.84|13.01|12.99|12.94|||12.99|13.2|13.26|13.37|13.37|13.26|12.98|12.81|12.62|12.45|12.41|12.21|12.28|12.36
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.9|1.85|1.87|1.85|1.87|1.9|1.92|1.91|1.93|1.95|1.96|1.94|1.95|1.95|1.93|1.97|1.95|||1.94|1.9|1.9||1.86|1.85|1.79|1.78|1.82|1.8|1.79|1.84|1.78|1.8|1.81|1.78|1.8|1.86|1.84|1.83|1.91|1.9|1.9|1.93|1.99|1.98|1.9|1.86||1.84|1.86||1.84|1.87|1.88|1.89|1.89|1.93|1.95|1.95||1.97|2.01|2.06|2.09|2.11|2.12|2.1|2.17|2.17|2.16|2.14|2.18|2.2|2.29||2.29|2.29|2.25|2.27|2.3|2.26|2.27|2.23|2.21|2.18|2.25|2.26|2.28|2.31|2.32|2.33|2.31|2.33|2.31|2.31|2.32|2.34|2.33|2.31||2.31|2.33|2.29|2.27|2.27|2.27|2.3|2.32|2.34|2.35|2.35|2.35|2.26|2.24|2.23|2.23|2.25|2.31|2.08|2.01|2.06|2.07|2.07|2.03|2.05|2.05|2.03|2.04|2.04|2.1|2.1|2.09|2.07|2.07|2.08|2.06|2.06|2.07|2.06|2.04|2.05|2.05|2.02|2.01|1.98|1.92|1.93|1.95|1.92|1.93|1.98|1.97|1.97|1.95|1.98|1.95|1.98|2|1.99||1.98|1.98|1.99|2.05|2.04|2.19|2.17|2.18|2.17|2.18|2.2|2.21|2.17|2.2|2.23|2.22|2.14|2.13|2.2|2.14|2.38|2.38|2.3|2.27|2.21|2.18|2.12|2.07|2.13|2.15|2.19|2.22||2.13|2.18|2.2|2.19|2.24||2.25|2.21|2.2|2.2||2.23|2.24|2.24|2.26|2.26|2.29|2.35|2.34|2.37|2.38|2.39|2.4|2.38|2.39|2.44|2.42|2.39|2.47|2.51|2.58|2.56|2.52|2.52|2.54|2.47|2.51|2.58|2.6|2.54|2.51|2.46|2.47|||2.48|2.57|2.56|2.56|2.57|2.53|2.53|2.45|2.42|2.42|2.4|2.42|2.39|2.39
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|10.34|9.82|9.75|9.87|9.78|9.67|9.64|9.63|9.6|9.43|9.53|9.77|9.87|9.93|9.97|9.96|9.83|||9.62|9.52|9.58||9.5|9.4|9.26|9.05|9.03|8.98|8.8|8.84|8.3|8.16|8.26|8.17|8.22|8.41|8.37|8.35|8.4|8.55|8.58|8.45|8.52|8.52|8.5|8.71||8.41|8.3||8.43|8.65|8.58|8.56|8.57|8.58|8.66|8.61||8.7|8.72|8.78|8.82|8.85|8.86|8.96|9|8.86|8.85|8.93|8.98|9.12|9.13||8.9|8.88|8.92|8.81|9|8.87|8.74|8.49|8.35|8.49|8.69|8.73|8.81|8.99|9.01|9.01|8.92|9.06|9.06|9.04|9.05|9.03|9.06|8.98||9.12|9.2|9.07|9.02|8.89|8.93|8.98|8.96|8.89|8.91|8.75|8.7|8.72|8.69|8.59|8.69|8.64|8.55|8.36|8.4|8.42|8.59|8.56|8.3|8.26|8.25|8.3|8.31|8.29|8.39|8.31|8.33|8.26|8.39|8.4|8.37|8.19|8.23|8.24|8.17|7.96|7.77|7.77|7.82|7.89|7.94|7.94|7.96|7.99|7.91|7.78|7.63|7.55|7.34|7.09|7.17|7.2|7.25|7.34||7.45|7.4|7.51|7.78|7.87|8.04|8.05|8.21|8.55|8.61|8.52|8.56|8.55|8.51|8.4|8.41|8.27|8.15|8.29|8.36|8.96|9.02|8.82|8.77|8.82|8.84|8.55|8.35|8.23|8.27|8.51|8.6||8.33|8.12|8.26|8.3|8.3||8.33|8.52|8.59|8.68||8.74|8.92|8.7|8.74|8.68|8.67|8.76|8.76|8.94|8.72|8.78|8.79|8.8|8.55|8.61|8.37|8.44|8.51|8.7|8.78|8.84|8.67|8.71|8.81|8.82|8.75|8.74|8.83|8.85|8.92|8.97|9.03|||9.18|9.3|9.71|9.74|9.69|9.62|9.66|9.76|9.51|9.48|9.46|9.38|9.47|9.62
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|20.47|20.12|20.51|20.71|20.64|20.67|21.06|21.12|20.62|20.57|19.98|19.1|19.09|18.95|19.14|19.32|19.35|||19.26|19.16|18.91||18.75|18.64|18.53|18.88|18.67|18.07|18.32|18.27|18.02|18.71|19.07|18.95|19.68|19.13|19.89|21.64|25.04|26.87|27.03|27.24|27.33|27.32|27.32|27.32||27.3|27.29||27.29|27.28|27.27|27.27|27.24|27.24|27.22|27.22||27.22|27.22|27.2|27.19|27.17|27.16|27.14|27.13|27.15|27.11|27.11|27.13|27.19|27.14||27.09|27.09|27.04|27.05|27.06|27.07|27.01|27.02|27.01|26.95|26.94|26.95|26.96|26.98|26.97|26.96|26.96|26.94|26.93|26.96|26.99|26.9|26.92|26.94||26.95|26.93|26.87|26.85|26.83|26.82|26.82|26.91|26.87|26.8|26.81|26.85|26.8|26.76|26.77|26.76|26.69|26.67|26.67|26.67|26.66|26.65|26.64|26.63|26.59|26.58|26.57|26.56|26.54|26.54|26.53|26.52|26.51|26.5|26.49|26.51|26.52|26.51|26.54|26.49|26.46|26.45|26.31|26.21|26.23|26.24|26.25|26.25|26.3|26.18|26.12|26.06|26.08|26.07|26.07|26.08|26.05|26.06|26.05||26.08|26.05|26.05|26.04|26.02|26.04|26.05|26.03|26.07|26.05|26.08|26.08|25.98|25.96|25.83|25.85|25.81|25.79|25.87|25.76|25.88|25.86|25.76|25.77|25.77|25.81|25.72|25.73|25.75|25.76|25.79|25.79||25.71|25.68|25.64|25.62|25.59||25.56|25.57|25.53|25.5||25.53|25.55|25.55|25.57|25.58|25.51|25.52|25.52|25.52|25.55|25.57|25.59|25.51|25.5|25.41|25.39|25.42|25.35|25.39|25.46|25.33|25.31|25.26|25.26|25.27|25.29|25.29|25.26|25.25|25.23|25.33|25.6|||25.57|25.59|25.59|25.6|25.59|25.59|25.58|25.5|25.47|25.47|25.47|25.43|25.41|25.46
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|51.96|50.08|50.64|51.01|50.53|50.34|50.26|49.92|49.94|50.14|49.85|50.14|49.28|49.52|49.68|50.39|49.42|||48.2|47.66|46.78||46.82|46.77|45.47|45.98|46.1|46.2|44.92|45.39|44.67|45.56|45.55|44.58|44.67|45.16|44.51|44.39|44.7|45.29|45.2|45.74|46.02|45.49|45.64|44.99||43.33|42.53||41.75|41.17|41.84|43.48|42.63|41.78|42.52|43.61||43.24|42.85|43.33|43.62|44.28|44.86|45.36|45.01|45|44.21|44.07|42.95|44.21|44.16||43.5|42.88|43.24|42.87|42.18|42.02|40.86|41.02|40.78|39.85|40.3|40.48|41.73|41.58|41.75|41.51|41.75|42.21|42.15|41.9|41.46|40.02|39.79|38.7||38.23|38.3|38.18|38.25|37.62|36.88|36.42|36.38|36.95|36.97|36.13|36.11|35.3|34.5|34.56|34.54|34.75|35.02|35.04|35.21|35.15|34.96|35.19|34.9|35.2|35.42|35.26|35.1|35.17|35.42|35.2|35.23|34.46|34.6|34.45|34.36|33.9|34.45|34.68|34.71|34.19|33.44|33.85|34.4|34.05|32.97|32.48|32.29|32.27|31.94|32.44|32.62|32.83|32.49|32.33|33.09|33.88|34.11|34.05||33.48|33.4|33.29|33.3|32.71|31.54|30.92|30.42|30.28|29.84|30.65|30.9|30.74|31.3|29.71|29.66|28.93|29.03|30.19|29.61|32.21|32.2|31.52|31.52|31.97|31.88|31.72|31.13|30.8|31.44|30.98|30.87||30.34|29.64|29.63|29.33|29.91||30.14|30.21|30.14|29.98||28.71|28.4|28.18|28.6|28.82|28.84|28.43|28.61|28.93|28.77|28.99|29.49|28.02|28.1|28.88|29.01|28.43|29.07|29.27|29.69|29.79|29.69|29.48|29.59|29.33|28.54|28.91|29|28.95|28.44|28.91|28.74|||28.74|28.94|28.36|28.3|28.1|27.91|28.25|28.86|28|28.21|27.38|27.92|26.99|26.49
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.6|13.09|13.27|13.35|13.5|13.35|13.39|13.3|13.04|12.91|12.72|12.75|12.83|12.81|12.61|12.38|12.43|||12.42|12.3|12.34||12.34|12.1|11.68|11.82|11.83|11.76|11.75|11.9|11.75|11.88|11.83|11.62|11.77|11.78|11.53|11.38|11.5|11.66|11.93|12.03|12|11.66|11.94|11.99||11.64|11.68||11.39|11.27|11.38|11.7|11.61|11.7|12.01|11.97||12.38|12.08|12.28|12.53|12.47|12.53|12.52|12.65|12.6|12.89|12.88|13.23|13.32|13.4||13.4|13.15|13.09|13.17|13.49|13.05|13.05|12.86|12.92|12.56|12.77|12.96|13.44|13.76|13.77|13.67|13.7|13.81|13.44|13.39|13.35|13.68|13.41|13.06||13.01|12.63|12.35|12.28|12.3|12.14|11.92|11.76|11.98|11.85|11.55|11.51|11.43|11.38|11.47|11.57|11.6|11.59|11.56|11.26|11.43|11.63|11.48|11.31|11.64|11.58|11.41|11.38|11.37|11.48|11.19|11.55|11.62|11.23|11.03|10.65|10.7|10.73|10.69|10.58|10.63|10.29|10.08|10.21|10.21|10.19|10.2|10.37|10.28|10.18|9.93|9.91|9.81|9.43|9.51|9.6|9.77|9.79|9.82||9.93|9.97|10.29|10.21|10.05|10.15|10.16|10.05|10.17|10.14|10.44|10.53|10.34|10.3|10.54|10.6|10.26|10.51|11|10.69|12.53|12.58|12.4|12.6|12.57|12.46|12.19|12.14|12.39|12.52|12.7|12.6||12.11|12.18|12.21|12.22|12.27||12.2|12.29|12.35|12.41||12.11|12.19|12.26|12.14|12.22|12.37|12.29|12.2|12.22|12.37|12.27|12.08|12.12|11.93|11.96|12.21|12.18|12.57|12.4|12.44|12.48|12.48|12.51|12.53|12.34|12.24|12.2|12.36|12.37|12.11|13.07|13.13|||13.24|13.97|13.64|13.65|13.74|13.64|13.75|13.81|13.95|14.28|14.5|14.09|14.1|13.82
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.97|9.69|9.77|9.83|9.61|9.51|9.52|9.47|9.29|9.31|9.25|9.28|9.32|9.18|9.22|8.9|8.81|||8.59|8.55|8.26||8.34|8.42|8.32|8.18|8.27|8.2|8.14|8.22|8.2|8.35|8.4|8.35|8.43|8.48|8.39|8.32|8.6|8.94|8.96|8.88|9.06|9|9.12|8.97||8.68|8.54||8.8|8.79|8.93|8.97|9.09|9.18|9.35|9.37||9.48|9.19|9.42|9.56|9.62|9.52|9.46|9.52|9.55|9.46|9.62|9.44|9.76|9.52||9.3|9.13|9.19|9.2|9.26|9.11|9|8.9|8.98|8.97|9.16|9.33|9.45|9.57|9.95|9.65|9.46|9.56|9.33|8.88|8.64|8.65|8.63|8.49||8.26|8.29|8.1|8.08|8.07|7.93|8.47|7.96|8|7.77|7.42|7.39|7.3|7.32|7.36|7.43|7.28|7.26|7.2|7.13|7.22|7.28|7.28|7.34|7.56|7.53|7.48|7.41|7.3|7.43|7.31|7.34|7.25|7.3|7.32|7.44|7.58|7.57|7.58|7.48|7.49|7.29|7.29|7.59|7.76|7.78|7.74|7.63|7.55|7.63|7.58|7.5|7.49|7.42|7.35|7.41|7.56|7.64|7.72||7.71|7.67|7.56|7.73|7.79|7.79|7.62|7.63|7.49|7.49|7.5|7.71|7.63|7.73|7.83|7.67|7.51|7.94|8.07|8.27|8.92|9.01|8.5|8.32|8.15|8.27|8.27|8.32|8.44|8.59|8.64|8.41||8.3|8.34|8.36|8.32|8.43||8.42|8.46|8.62|8.54||8.43|8.4|8.39|8.53|8.44|8.54|8.67|8.56|8.6|8.61|8.74|8.69|8.17|8.09|8.01|8.02|8.05|7.92|7.91|7.9|7.93|7.82|7.69|7.52|7.43|7.43|7.48|7.58|7.63|7.71|7.57|7.88|||7.95|8.21|8.1|8.14|8.21|8.04|8.19|8.26|8.21|8.31|8.36|7.92|7.73|7.75
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.11|11.26|11.5|11.41|11.59|11.61|11.92|11.83|11.55|11.46|11.87|12.05|11.96|11.96|12.12|12.04|11.81|||11.63|11.47|11.44||11.34|11.07|11.25|11.36|11.35|11.29|11.17|11.69|11.53|11.75|11.74|11.67|11.8|11.78|11.84|11.75|11.3|11.86|11.92|11.83|11.6|11.77|11.83|11.7||11.37|10.99||10.92|10.64|11.03|10.93|10.87|10.92|11.06|11.19||11.23|11.19|11.28|11.4|11.43|11.36|11.24|11.13|11.48|11.43|11.52|11.2|11.23|11.14||10.99|10.77|11|10.91|11.1|10.83|10.6|10.54|10.53|10.22|10.08|10.12|10.14|10.31|10.21|10.48|10.35|10.37|10.36|10.42|10.21|10.37|10.39|10.09||10.06|10.08|9.81|9.95|9.82|9.8|9.82|9.71|9.5|9.49|9.54|9.68|9.68|9.71|9.85|10.03|10.06|9.82|9.75|9.87|9.83|10.01|9.92|9.68|9.8|9.78|9.77|9.84|10.2|10.18|10.25|10.35|10.35|10.36|10.52|10.42|10.23|10.28|10.47|10.6|10.19|9.96|9.98|9.72|9.56|9.55|9.55|9.46|9.55|9.48|9.41|9.42|9.44|9.21|9.1|9.1|9.02|9.09|8.91||8.78|8.84|9.13|9.05|8.81|8.83|8.69|8.66|8.77|8.66|8.71|8.73|8.61|8.72|9.03|9.01|8.67|8.87|9.1|8.77|9.94|10.01|9.73|9.59|9.37|9.28|9.08|8.66|8.7|8.69|8.81|8.91||8.59|8.45|8.51|8.56|8.6||8.52|8.6|8.55|8.51||8.41|8.51|8.55|8.54|8.46|8.41|8.49|8.23|8.4|8.22|7.95|7.95|7.96|7.94|7.92|7.79|7.9|7.96|8.07|8.11|8.13|8.09|8.18|8.37|8.31|7.94|8.19|8.39|8.47|8.39|8.63|8.62|||8.54|8.9|8.9|8.81|8.48|8.55|8.52|8.54|8.33|8.31|8.25|7.87|7.87|7.78
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|19.12|18.48|18.99|17.33|16.98|17|17.18|16.73|16.94|16.97|17.33|17.99|18.05|18.15|18.22|18.41|19.15|||19.02|18.14|18.39||18.4|17.7|17.23|17.31|17.85|17.36|17.7|18.63|18.15|18.37|18.64|18.68|18.89|19.27|18.89|18.5|19.35|19.95|20.57|20.33|20.61|20.78|20.48|20.45||19.85|19.89||20.04|19.95|20.06|21.34|21.17|21.69|20.46|19.9||21.56|22.41|22.9|23.61|23.89|23.02|22.44|22.31|21.2|20.38|20.38|20.48|20.56|20.62||20.93|20.93|20.53|20.75|21.61|21.46|21.27|20.31|19.42|19.27|20.39|20.66|20.48|20.88|21.58|21.59|21.45|21.8|21.56|21.07|21.27|21.87|20.97|19.67||18.68|18.5|17.8|17.66|18.28|18.63|18.88|19.51|19.67|19.46|20.42|20.86|13.93|13.66|13.5|13.71|13.58|13.58|13.4|13.78|14.05|14.32|14.12|14.04|13.55|13.27|13.36|13.74|13.58|13.49|13.87|13.89|13.73|13.85|14.11|14.42|14.34|14.3|15.02|15.01|14.98|15.05|15.8|16.08|15.74|13.35|12.36|12.39|12.22|12.5|12.34|12.16|12.02|12.51|13.04|11.85|12.23|12.49|12.3||12.44|12.53|12.77|12.93|12.97|13.29|13.06|12.97|13.53|13.95|14.04|14.12|14.24|14.53|14.56|14.3|13.23|12.96|13.28|13.61|16.47|17.26|18.18|18.35|17.55|16.85|16.54|16.67|17.05|17.63|18.04|18.55||18.06|17.26|17.28|17.06|16.11||15.77|16.05|15.63|15.79||15.9|15.91|15.86|15.89|16.34|16.64|17.28|17.31|17.42|17.47|17.37|17.45|18.12|18.91|19.07|19.04|19.32|19.52|20.06|19.79|19.95|20.02|20.36|20.85|21.13|20.95|21.05|21.97|21.7|21.27|21.69|21.93|||21.73|22.28|21.55|21.81|22.03|22.27|22.28|22.59|22.95|23.13|22.86|22.43|22.68|22.35
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|22.65|21.61|22.57|20.81|20.64|20.63|20.71|20.11|20.17|20.06|20.37|21.35|21.51|21.98|21.9|22.09|23.06|||22.9|21.9|22.3||22.3|20.95|20.39|20.58|21.07|20.68|20.62|21.76|21.27|21.68|21.98|21.94|22.4|22.93|22.49|21.66|22.19|23.24|23.83|23.84|24.39|24.56|23.95|23.63||22.95|23.04||23.45|23.28|23.63|25.02|24.88|25.55|24|23.7||25.15|26.59|27.21|28.16|28.35|27.38|26.8|26.98|25.55|24.37|24.46|24.25|24.55|24.56||24.84|24.96|24.54|24.83|25.78|25.6|25.4|23.87|23.01|23.07|24.31|24.88|24.48|24.81|25.68|25.64|25.4|25.77|25.59|25.03|25.48|25.9|24.85|23.49||22.07|22.36|21.37|21.05|21.95|21.99|21.9|22.23|22.27|22.42|23.38|24.08|17.94|17.68|17.6|18.2|18.15|17.93|17.72|17.82|18.1|18.38|18.29|17.8|17.25|16.74|16.85|16.96|16.89|16.96|17.45|17.45|17.09|17.2|17.34|17.69|17.55|17.83|18.75|18.67|18.42|18.27|19.22|19.85|19.96|17.4|16.47|16.67|16.48|17.18|17|16.74|16.5|16.74|17.24|16.25|16.64|16.96|17.17||17.03|16.88|16.85|17.28|17.2|17.98|17.84|16.92|16.79|17.34|17.43|17.8|17.9|17.95|18.23|18.2|16.69|16.2|17.38|18.15|20.3|21.34|22.13|21.67|21.52|19.99|19.64|19.92|20.4|20.74|21.38|22.19||21.27|20.64|20.89|20.49|19.31||18.99|18.61|18.56|18.54||18.82|19.06|19.2|18.93|19.26|19.72|20.27|20.3|20.86|20.75|20.33|20.34|20.59|21.13|21.35|21.21|21.33|21.33|21.86|21.33|21.91|21.98|21.84|22.43|22.76|22.53|22.67|23.73|23.41|22.77|22.73|23.12|||23.02|23.82|23.21|23.42|23.59|23.63|23.96|24.24|25.04|25.06|25|24.87|24.98|24.9
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.81|19.53|19.82|20.68|19.88|19.96|20.21|20.27|20.38|20.46|20.55|20.88|21.05|22|22.07|21.47|20.87|||20.79|21.57|21.14||21.48|22.76|16.68|16.48|16.31|16.41|16.29|16.81|16.57|16.56|16.31|16.1|15.85|15.5|15.66|15.53|15.58|15.52|15.53|15.34|15.55|15.54|15.67|15.63||15.41|15.37||15.63|15.64|15.78|16.15|16.26|16.3|16.24|16.41||15.84|15.62|15.45|15.84|16.31|16.36|16.25|16.33|16.32|16.11|16.26|16.53|17.42|17.79||17.89|17.86|17.91|18.02|17.97|17.9|17.96|17.95|18.03|18.29|18.35|17.96|17.89|18.01|18.16|18.42|18.5|18.63|18.46|18.64|18.61|18.27|18.26|18.21||18.17|17.81|17.73|17.87|17.76|17.78|17.53|17.04|17.15|17.16|17.06|17|16.64|16.72|16.97|17.03|16.92|16.68|16.57|16.43|16.75|16.72|16.26|15.91|15.5|15.53|15.74|16.05|16.17|15.67|15.6|15.5|15.47|15.41|15.37|15.21|15.44|15.54|15.5|15.62|15.83|15.84|15.53|15.49|15.63|15.63|15.09|15.09|15.01|15.08|15.02|15.42|15.77|15.86|15.74|15.78|16.27|16.27|15.78||15.87|15.71|15.52|15.85|15.9|16.07|16.09|16.26|16.14|16.03|16.48|16.43|16.48|16.62|16.6|16.25|16.37|15.99|15.34|15.49|15.71|15.99|15.78|15.74|15.61|15.53|15.24|14.96|15.09|15.25|15.31|14.95||15.15|15.2|15.26|15.4|15.55||15.57|15.65|15.6|15.78||16.45|16.58|16.77|17.08|17.08|17.02|17.03|17.04|16.97|17.32|17.35|17.39|17.55|17.47|17.64|17.52|17.46|18.59|18.67|18.49|18.4|18.19|18.7|18.55|19.02|19.46|18.42|18.06|18.13|17.95|17.76|17.76|||17.61|18.15|18.04|18.5|18.16|17.89|18.08|18.21|18.13|18.16|17.85|17.42|17.68|17.7
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|11.56|11.61|11.61|11.6|11.49|11.58|11.59|11.72|11.57|11.51|11.58|11.66|11.55|11.54|11.55|11.95|11.95|||11.78|11.45|11.32||11.26|11.23|11.44|11.55|11.56|11.6|11.45|11.64|11.43|11.47|11.55|11.43|11.61|11.78|11.76|11.7|11.92|12.02|12.07|12.23|12.28|12.33|12.18|12.2||12.13|12.15||12.46|12.3|12.25|12.31|12.25|12.2|12.4|12.35||12.46|12.35|12.49|12.64|12.46|12.46|12.45|12.76|12.92|13|13.02|12.85|13.09|13.22||13.19|13.04|12.93|12.92|13.14|12.95|12.83|12.79|12.81|12.93|12.79|12.9|12.8|13.05|13.17|13.27|13.25|13.47|13.43|13.1|13.13|13.15|13.02|12.88||12.9|13|12.84|12.83|12.71|12.55|12.64|12.57|12.6|12.62|12.63|12.67|12.43|12.43|12.34|12.44|12.37|12.39|12.2|12.3|12.48|12.57|12.56|12.4|12.29|12.15|12.12|12.17|12.25|12.26|12.15|12.3|12.31|12.27|12.25|12.24|12.32|12.32|12.33|12.31|12.25|12.11|12.15|12.06|12.04|11.95|11.95|11.96|11.84|11.66|11.49|11.59|11.59|11.5|11.64|11.37|11.48|11.53|11.47||11.32|11.3|11.26|11.52|11.55|11.66|11.56|11.55|11.5|11.36|11.41|11.39|11.14|11.41|11.08|11.09|10.81|10.71|10.8|10.99|11.51|11.55|11.51|11.42|11.38|11.39|11.42|11.14|11.25|11.34|11.57|11.56||11.41|11.35|11.41|11.43|11.49||11.38|11.33|11.4|11.39||11.31|11.52|11.59|11.64|11.71|11.6|11.84|11.76|11.77|11.73|11.67|11.53|11.45|11.34|11.37|11.22|11.22|11.23|11.43|11.58|11.64|11.64|11.8|11.66|11.49|11.49|11.68|11.68|11.51|11.34|11.39|11.57|||11.67|11.89|11.98|11.88|11.69|11.71|11.74|11.78|11.66|11.67|11.65|11.72|11.69|11.71
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|28.37|27.64|28.09|27.3|26.11|25.46|25.41|25.22|25.12|25.1|25.63|25.68|25.64|25.64|25.92|25.88|26.32|||26.35|26.03|25.73||25.45|25.16|25.08|24.99|25.26|24.91|24.5|24.37|24.41|24.87|24.08|24.03|24.47|24.4|24.34|24.04|24.14|24.55|25.08|24.85|24.88|24.94|24.79|24.68||24.36|24.41||24.16|23.44|23.51|23.74|23.64|23.4|23.97|24.12||24.2|23.7|23.66|24.03|23.82|23.52|23.55|24.41|24.85|24.23|24.23|24.12|24.47|24.38||24.34|24.48|24.27|24.32|24.46|24.45|24.06|24.35|24.45|24.26|24.41|24.31|24.89|24.9|25.09|25.26|25.26|25.46|25.26|25.37|25.39|25.35|25.24|24.62||24.56|24.4|24.39|24.47|23.77|23.65|23.35|23.87|23.66|23.49|23.35|23.26|23.25|23.66|23.65|23.84|23.83|23.57|23.2|24.39|24.18|24.17|24.46|24.49|24.23|24.13|24.12|23.6|23.71|24.12|23.86|23.33|23.17|23.42|23.62|23.66|23.55|23.25|23.02|22.86|22.79|22.15|22.11|22.35|22.53|22.51|22.44|22.51|22.66|22.79|22.53|21.97|22.01|21.67|21.63|21.75|21.72|21.83|21.72||21.65|21.71|21.64|21.73|21.4|21.3|21.6|21.68|21.83|21.48|21.61|21.46|21.17|21.63|20.66|20.89|20.48|20.55|20.97|20.83|22.96|23.28|23.79|24.4|23.91|22.64|22.43|22.45|22|21.69|22.42|22.59||21.67|21.55|21|20.95|21.42||21.39|21.2|21.69|21.76||21.56|21.96|21.88|21.77|21.59|21.7|21.59|21.46|21.59|21.4|21.02|20.83|20.88|20.86|20.91|20.93|21.02|21.4|21.4|21.68|21.91|21.81|22.04|22.27|21.67|21.58|21.82|22.34|22.2|22.15|21.96|21.81|||21.67|23.35|22.88|22.88|22.42|21.79|22.37|22.22|21.46|21.73|21.85|22.51|21.97|21.79
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.42|3.44|3.49|3.5|3.51|3.51|3.5|3.5|3.47|3.45|3.47|3.49|3.56|3.54|3.56|3.56|3.54|||3.51|3.5|3.5||3.47|3.52|3.48|3.5|3.5|3.5|3.52|3.55|3.52|3.57|3.55|3.5|3.48|3.48|3.52|3.49|3.53|3.59|3.62|3.68|3.5|3.47|3.47|3.47||3.34|3.35||3.34|3.34|3.34|3.33|3.35|3.36|3.42|3.42||3.4|3.45|3.45|3.48|3.46|3.53|3.4|3.45|3.44|3.33|3.44|3.42|3.5|3.6||3.28|3.15|3.12|3.26|3.38|3.74|3.84|3.85|3.89|3.81|3.9|3.67|3.75|3.85|3.84|3.75|3.75|4|4|4|4.05|4|4|3.9||3.98|3.98|3.94|4.1|4|3.7|3.7|3.7|3.69|3.62|3.58|3.6|3.59|3.61|3.53|3.54|3.52|3.53|3.5|3.54|3.55|3.52|3.56|3.54|3.55|3.52|3.52|3.56|3.54|3.52|3.49|3.47|3.48|3.46|3.48|3.45|3.47|3.47|3.45|3.42|3.48|3.48|3.45|3.45|3.35|3.4|3.41|3.4|3.4|3.4|3.35|3.39|3.38|3.4|3.37|3.42|3.43|3.49|3.49||3.49|3.43|3.45|3.44|3.5|3.5|3.5|3.5|3.42|3.6|3.5|3.36|3.44|3.42|3.37|3.35|3.37|3.4|3.44|3.45|3.51|3.54|3.5|3.54|3.5|3.56|3.5|3.51|3.5|3.5|3.56|3.65||3.69|3.6|3.67|3.7|3.7||3.7|3.62|3.58|3.52||3.57|3.56|3.56|3.58|3.58|3.58|3.63|3.67|3.67|3.62|3.67|3.62|3.7|4.01|3.75|3.33|3.32|3.3|3.27|3.27|3.31|3.35|3.36|3.31|3.33|3.27|3.35|3.36|3.38|3.4|3.35|3.39|||3.44|3.44|3.55|3.67|3.46|3.04|3.04|3|3|3|3|3|3|3
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|26.39|26.19|26.46|26.5|25.97|25.8|25.25|25.21|25.03|25.19|25.22|25.3|25.32|25.2|25.46|25.48|25.62|||25.74|25.68|25.57||25.37|25.5|25.53|25.6|25.47|25.4|25.1|25.48|24.96|25.05|25.32|25.28|25.31|25.74|25.7|25.52|25.76|26.25|26.65|26.57|27.02|27.04|26.95|27.06||26.49|26.31||26.1|26.54|26.5|26.58|26.46|25.69|25.52|25.04||25.45|25.38|25.69|25.92|25.6|25.61|25.5|25.66|25.84|25.84|25.92|26.44|26.59|26.45||26.26|26.48|25.99|26.01|26.84|26.17|25.99|25.56|25.77|25.97|25.68|25.52|25.35|25.53|25.97|25.9|26.08|26.15|26.24|26.61|26.54|26.58|26.56|25.85||25.52|25.45|25.33|25.41|25.45|24.97|25.06|24.88|24.77|24.56|24.59|24.5|24.43|24.45|24.33|24.67|24.64|24.55|24.2|24.04|25.27|25.46|25.66|25.41|25.45|25.45|24.96|24.66|24.9|24.78|24.77|24.9|24.6|24.63|24.41|24.42|24.45|24.39|24.58|24.65|24.91|24.6|24.4|24.42|24.08|24.17|24.08|24.07|24.03|24.45|24.48|24.44|24.58|24.5|24.66|24.75|24.48|24.5|24.08||23.57|23.45|23.36|23.42|23.37|23.42|23.4|23.6|23.62|23.56|23.28|23.31|23.12|23.32|23.18|23.32|23.34|23.04|23.11|23.32|23.88|23.98|23.86|23.87|23.89|23.69|23.72|23.73|23.78|24|24.04|24.1||23.72|23.89|24.29|23.98|24.04||24.2|23.98|23.95|23.98||24|24.37|24.2|24.22|24.48|24.32|24.65|24.7|24.55|24.61|24.57|24.59|24.7|24.95|24.88|25.16|24.92|25.2|25.56|25.6|25.47|25.26|25.4|25.51|24.91|25.16|25.61|25.65|25.77|25.52|25.61|25.83|||25.96|26.13|26.19|26.06|25.98|25.81|25.77|25.82|25.68|25.86|25.68|25.98|25.06|25.12
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|13.25|12.95|13.01|13.07|13.23|13.23|13.26|13.23|13.02|12.97|12.87|13.02|12.95|12.93|12.8|12.93|12.86|||12.82|12.78|12.63||12.53|12.47|12.51|12.58|12.75|12.82|12.82|13.04|12.86|12.81|12.74|12.71|12.72|12.71|12.65|12.49|12.6|12.7|12.82|12.75|12.8|12.71|12.73|12.79||12.58|12.49||12.44|12.11|12.01|12.02|12.05|11.96|12.01|12.04||12.03|12.13|12.18|12.21|12.13|11.98|11.87|12.08|12.39|12.27|12.22|12.07|12.19|12.22||12.14|12.22|12|12.03|12.3|12.07|12.06|11.98|12.01|12.11|12.02|12.11|12.01|12.14|12.44|12.5|12.49|12.5|12.59|12.49|12.51|12.61|12.56|12.42||12.42|12.36|12.18|12.04|12.1|12.1|12|12.16|12.17|12.05|12.14|12.05|11.75|11.75|11.66|11.72|11.57|11.69|11.56|11.69|11.79|11.45|11.35|11.13|11.12|11.09|11.06|11.08|11.12|11.12|11.13|11.08|11.06|10.96|10.98|10.98|11.02|11.03|11.02|10.93|10.88|10.78|10.68|10.69|10.71|10.76|10.64|10.62|10.58|10.4|10.41|10.43|10.44|10.41|10.42|10.29|10.3|10.41|10.41||10.29|10.15|10.07|10.22|10.29|10.34|10.44|10.36|10.4|10.46|10.53|10.52|10.53|10.73|10.72|10.42|10.29|9.95|10.27|10.08|10.6|10.67|10.52|10.36|10.43|10.47|10.99|11.02|10.99|11.15|11.23|11.21||11.2|11.1|11.1|11.13|11.28||11.16|11.23|11.38|11.42||11.46|11.49|11.51|11.4|11.35|11.42|11.47|11.35|11.33|11.35|11.18|11.07|11.04|11.1|11.1|10.86|10.65|10.71|10.97|11.13|11.18|11.05|10.92|11.1|11.13|11.28|11.54|11.56|11.53|11.56|11.55|11.91|||11.58|11.69|11.62|11.56|11.42|11.44|11.48|11.28|11.1|11.09|11.06|11.15|11.11|10.99
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.87|17.67|17.55|17.91|17.85|17.71|17.49|17.4|17.09|17.15|17.22|17.5|17.59|17.94|17.89|17.89|17.71|||17.61|17.24|17.24||17.33|17.08|17.08|17.24|17.49|16.76|16.88|17.28|17|17.14|17.15|17.89|17.28|17.17|16.47|15.61|16.08|16.54|16.69|16.56|16.56|16.19|16.64|16.71||15.56|15.38||15.04|15.13|15.54|15.59|15.47|15.47|15.82|16.06||15.86|15.88|16.15|16.46|16.27|16.31|16.32|16.38|16.36|16.32|16.87|17.13|17.37|17.67||17.35|17.24|17.06|17.14|17.37|17.19|16.76|16.32|16.5|16.03|16.19|16.57|17|17.81|17.99|18.59|18.65|18.08|17.46|17.2|16.92|16.96|16.84|16.57||16.63|16.25|15.68|15.93|16.18|16.12|15.72|15.1|15.02|14.9|15.16|15.17|14.9|14.86|14.95|15.12|14.93|14.94|14.78|14.76|14.88|14.68|14.43|14.51|14.73|14.44|13.98|14.04|14.04|14.15|13.93|14.22|14.25|13.88|13.66|13.58|13.61|13.78|13.84|13.61|13.5|12.99|12.92|13|12.64|12.85|12.84|12.81|12.75|12.63|12.65|12.68|12.55|12.51|12.31|12.43|12.69|12.85|12.95||13.05|12.83|13.07|13.12|12.82|12.86|12.73|12.63|12.73|12.92|13.12|12.99|13.13|13.14|13.41|13.56|12.95|13.27|13.66|13.76|15.61|15.86|15.74|15.57|15.54|15.25|14.88|14.64|14.78|14.87|14.96|14.54||13.73|13.73|13.73|13.73|13.32||13.38|13.3|13.46|13.4||13.02|13.12|13.19|13.03|13.03|13.01|13.1|13.26|13.26|13.1|16.16|16.35|16.33|16.4|16.65|16.59|16.6|16.65|16.42|16.9|16.92|16.99|17.14|17.23|16.55|16.09|16.54|16.75|16.53|16.16|16.12|15.87|||15.9|16.56|16.47|16.56|16.39|15.96|16.01|16.08|16.06|16.4|16.48|16.33|16.1|16.57
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.15|25.34|25.94|25.91|26.01|25.86|25.94|26.16|25.52|26.03|26|26.08|26.59|26.62|27.13|27.63|27.53|||27.35|26.5|26.23||26.65|26.23|25.84|25.67|25.66|25.63|25.36|25.09|24.98|24.72|24.72|23.51|23.82|24.59|24.81|24.64|24.62|25.23|25|24.59|25.06|24.86|25.66|25.43||25.51|25.73||25.84|25.25|25.71|26.2|26.52|26.27|26.57|26.91||27.13|26.57|26.63|27.96|28.46|28.63|28.94|28.95|28.86|28.31|28.37|28.23|28.88|28.46||27.66|27.59|27.48|27.48|27.38|27.14|27.11|27.08|27.15|27.11|27.3|27.57|27.66|27.6|27.42|26.98|27.26|27.37|28.14|28|28.15|28.74|28.99|28.62||28.63|28.97|28.61|29.67|29.61|28.11|27.52|27.14|27.34|27.36|26.81|26.11|27.14|27.28|27.59|27.36|28.01|27.62|27.14|27.11|27.03|27.07|27.03|27.06|27.28|27.2|27.55|27.46|27.35|27.55|27.58|27.67|27.68|27.68|26.83|26.72|26.78|27.09|26.77|26.92|26.04|25.4|25.02|24.86|24.29|24.33|23.97|24.96|24.79|24.94|25.48|25.8|25.5|25.13|25.7|26.69|26.73|26.52|26.53||26.21|26.34|26.58|26.82|27.01|27.23|27.18|26.75|26.76|26.89|26.59|26.8|26.77|27.3|26.8|27.11|26.89|26.44|26.76|26.86|26.95|27.32|27.35|27.12|27.18|27.17|26.74|26.54|26.78|25.4|25.53|25.11||24.52|21.79|21.75|21.65|21.42||20.78|21.02|21.26|21.01||20.44|20.26|20.35|20.29|20.33|20.05|20.3|19.57|19.77|19.62|19.88|19.61|19.36|19.21|19.48|19.68|19.38|19.63|19.52|19.85|20.22|19.92|19.49|19.15|18.95|18.86|19.4|19.54|19.33|19.72|20.4|20.23|||19.99|20.05|19.76|19.58|19.3|19|18.84|19.14|19.2|19.19|18.69|18.76|18.16|19.03
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|5.16|5.04|5.11|5.29|5.34|5.3|5.31|5.37|5.34|5.14|4.9|4.93|4.86|4.87|4.83|4.72|4.68|||4.47|4.51|4.48||4.43|4.43|4.43|4.3|4.45|4.38|4.24|4.24|4.18|4.24|4.17|4.01|4.04|4.14|4.08|3.92|3.91|3.94|3.98|3.95|3.92|3.9|3.85|3.78||3.69|3.62||3.71|3.72|3.79|3.89|3.92|3.94|3.99|3.93||3.97|4.04|4.17|4.24|4.41|4.38|4.33|4.33|4.39|4.36|4.28|4.24|4.39|4.38||4.35|4.31|4.12|4.17|4.52|4.34|4.29|4.1|4.04|3.97|4.1|4.13|4.24|4.29|4.33|4.5|4.54|4.59|4.51|4.43|4.58|4.77|4.75|4.78||4.77|4.95|4.8|4.61|4.45|4.39|4.3|4.31|4.41|4.39|4.41|4.1|4.15|4.19|4.15|4.12|4.15|4.18|4.16|4.19|4.27|4.32|4.29|4.12|4.14|4.1|4.04|4.07|3.95|4.03|4.17|4.24|4.19|4.1|4.24|4.25|4.19|4.22|4.2|4.19|4.17|4.1|4.05|4.09|4.09|3.91|3.91|3.92|3.84|3.89|3.8|3.74|3.66|3.6|3.47|3.4|3.37|3.43|3.39||3.41|3.37|3.45|3.46|3.43|3.4|3.36|3.33|3.37|3.45|3.46|3.5|3.5|3.44|3.5|3.5|3.46|3.35|3.37|3.19|3.75|3.71|3.56|3.59|3.56|3.46|3.36|3.26|3.34|3.41|3.59|3.61||3.52|3.44|3.42|3.39|3.32||3.23|3.24|3.21|3.27||3.29|3.28|3.45|3.51|3.53|3.62|3.81|3.75|3.82|3.88|3.92|3.97|3.94|3.91|4.05|4.17|4.14|4.36|4.41|4.62|4.77|4.72|4.57|4.58|4.71|4.79|5.12|4.99|4.81|4.64|4.62|4.63|||4.5|4.58|4.62|4.68|4.6|4.58|4.56|4.47|4.37|4.45|4.31|4.23|4.29|4.41
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|12.09|11.74|12.03|12.38|12.67|12.62|12.63|12.77|12.91|12.57|11.85|11.98|11.71|11.71|11.57|11.21|10.89|||10.45|10.54|10.58||10.54|10.49|10.37|10.17|10.32|10.13|10|10.14|10.07|10.06|9.88|9.52|9.4|9.64|9.56|9.39|9.39|9.36|9.41|9.34|9.23|9.17|9.09|9.02||8.87|8.66||8.79|8.74|8.82|8.92|9.1|9.19|9.28|9.06||9.33|9.5|9.72|9.92|10.21|10.16|10.08|9.96|9.99|9.9|9.8|9.68|9.81|9.63||9.46|9.41|9.12|9.23|9.85|9.54|9.67|9.38|9.32|9.38|9.49|9.53|9.56|9.72|9.88|10.12|10.28|10.46|10.26|10.04|10.32|10.46|10.55|10.77||10.88|11.34|10.86|10.66|10.15|9.99|9.61|9.69|9.84|9.85|9.86|9.54|9.54|9.6|9.64|9.45|9.42|9.54|9.59|9.6|9.65|9.78|9.78|9.37|9.18|9.12|8.97|9.08|8.89|8.94|9.3|9.36|9.19|9.11|9.26|9.24|9.27|9.28|9.23|9.24|9.29|9.28|9.23|9.14|9.09|8.85|8.72|8.75|8.64|8.75|8.67|8.55|8.4|8.22|7.86|7.68|7.63|7.74|7.66||8.02|8.07|8.16|8.28|8.07|8.05|8.06|8.04|8.15|8.16|8.3|8.34|8.21|8.14|8.27|8.35|8.24|7.93|8.12|7.98|8.75|8.67|8.41|8.5|8.41|8.27|8.05|7.86|7.99|7.91|8.39|8.47||8.36|8.3|8.32|8.25|8.21||8.01|8.04|7.97|8.1||8.21|8.32|8.7|8.91|9.03|8.99|9.43|9.19|9.18|9.25|9.32|9.38|9.33|9.26|9.69|9.95|9.99|10.44|10.6|10.84|11.03|10.92|10.4|10.34|10.24|10.44|10.84|11.3|11.26|11.18|11.25|11.32|||10.93|11.33|11.34|11.49|11.42|11.19|11.39|11.31|11.21|11.22|10.78|10.48|10.45|10.68
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|17|16.51|16.24|16.29|16.3|15.7|15.3|15.07|14.7|15.2|15.4|15.8|15.75|16|15.58|15.55|15.27|||14.6|14.61|14.64||14.6|14.4|14.15|13.91|14.16|13.9|13.95|14.16|13.94|14.48|14.84|14.62|14.55|14.83|14.63|14.34|14.08|15.1|15.16|14.77|14.63|14.43|14.5|14.63||13.61|13.19||13.05|13.3|13.74|14.07|13.99|13.25|13.59|14||14.15|14.56|15.01|15.15|15.46|15.73|15.3|15.25|15.33|15.2|15.15|14.73|15.25|15.7||15.77|15.79|15.86|15.62|15.43|14.88|14.56|13.63|13.47|12.87|13.25|13.81|13.87|14.63|14.8|13.99|14.08|14.04|13.79|13.41|13|13.12|12.99|12.95||13.03|12.48|11.7|11.75|11.33|11.33|11.17|11.17|10.85|10.32|10.3|10.42|10.33|9.83|9.85|10.09|10.12|9.93|9.95|10.33|10.69|9.98|9.87|9.73|9.54|9.44|9.22|8.99|8.64|9.03|9.24|9.33|9.24|9.32|9.57|9.64|9.86|9.8|9.4|9.39|9.45|9.52|9.21|8.75|8.58|8.3|7.47|7.62|7.55|7.54|7.57|7.67|7.82|7.79|7.7|7.72|7.96|7.78|7.84||7.94|7.96|8.03|8.1|8.31|8.39|7.95|7.65|7.79|7.98|8.14|8.04|7.93|8.12|8.28|7.95|7.48|8.04|8.36|8.31|10.17|10.34|10.44|10.56|10.78|11.42|11.39|11.21|11.1|10.82|10.85|10.77||10.04|10.04|10.14|10.24|10.28||10.1|10.44|10.23|10||10.14|10.23|10.47|9.73|9.4|9.49|9.48|8.98|8.65|8.39|8.28|8.4|8.69|8.45|8.16|8.44|8.3|8.61|8.87|9.26|9.4|9.28|8.87|9.17|9.06|8.92|9.46|9.4|9.15|9.27|9.56|9.27|||8.79|9.42|9.13|10.24|9.72|8.94|8.28|7.92|7.44|7.19|7|6.68|6.32|6.27
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|35.34|34.98|34.93|35.13|35.19|35.09|35.37|35.34|35.11|34.55|34.45|34.5|34.51|34.51|34.61|34.69|34.71|||34.43|34.39|34.16||33.81|33.55|33.44|33.23|33.45|32.89|32.57|32.8|32.35|32.55|32.62|32.51|32.75|32.5|31.68|31.06|30.88|31.6|32.01|31.46|31.48|31.8|32.12|32.46||31.86|31.46||30.73|30.43|30.69|31.06|31.64|31.88|32.61|32.84||32.64|32.25|31.89|32.03|31.7|32.03|31.81|32.32|32.45|32.42|32.81|32.9|32.8|32.75||32.66|32.45|31.88|32|32.65|31.99|31.61|30.63|30.46|30.37|30.72|30.88|30.95|31.34|31.73|31.65|31.57|30.82|30.65|30.16|30.16|29.86|29.9|29.14||28.71|27.92|27.76|27.8|27.91|27.75|27.89|28.02|27.93|27.73|27.22|27.29|27.2|27.09|27.44|27.57|27.47|27.89|27.99|27.62|27.75|28.13|28.2|28.04|27.52|28.13|26.41|26.16|25.81|25.93|26.04|26.5|26.54|26.32|26.56|27.09|27.08|27.13|27.61|27.41|27.47|26.78|26.72|26.75|26.57|26.58|26.45|26.22|26.18|26.08|26.03|26.14|26.34|26.24|26.07|26.73|26.32|26.41|26.04||25.95|25.91|25.85|26.34|26.53|26.64|26.4|26.48|26.59|26.75|27.06|27.2|26.88|27.45|27.32|27.35|26.72|26.48|26.51|26.35|27.88|28.23|28.11|28.24|28.18|27.97|27.36|27.12|26.92|27.17|27.36|27.34||27.06|27.36|27.13|27.19|28.01||26.55|26.64|26.67|26.63||26.43|26.72|27.03|26.22|26.5|26.21|26.11|26.44|26.15|26.16|26.18|25.91|26.02|26.11|25.81|25.74|25.88|26.13|26.26|26.26|25.79|28.6|28.4|28|27.84|27.58|27.2|27.28|27.61|27.39|27.15|27.12|||27.39|27.25|27.42|27.7|27.62|27.81|28.3|28.65|28.5|28.5|28.07|28.16|27.77|27.88
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|41.11|39.71|40.01|40.27|40.04|39.48|40.08|40.38|39.48|39.53|39.24|39.99|40.03|39.67|39.75|39.51|39.48|||38.46|37.54|37.04||37.15|36.73|37.09|37.29|37.38|37.46|37.1|38.09|37.78|37.94|38.18|37.66|37.83|38.2|37.82|38.1|38.24|38.13|38.18|37.92|37.95|38.02|38.18|38.1||37.86|37.66||36.9|36.6|36.9|37.75|37.8|37.54|38.05|38.22||38.14|38.47|38.95|39.49|39.94|39.75|39.48|40.13|40.57|40.49|40.18|39.76|39.64|41.44||39.75|39.23|38.8|38.79|39.73|39.16|38.81|38.51|38.51|38.32|37.95|38.12|38.66|38.96|39.07|39.36|39.23|39.77|39.59|38.46|38.45|37.87|38.29|38.2||37.91|36.37|36.42|36.93|36.78|36.79|36.58|37|36.62|35.85|36.15|36.23|36.18|35.81|36.03|36.76|36.69|36.86|36.59|36.33|36.71|36.86|36.65|36.54|36.87|37.06|36.1|36.13|36.04|35.27|34.57|35.02|35|34.87|34.1|33.74|33.76|33.9|33.86|33.78|33.2|32.11|32.13|32.28|32.66|32.75|32.61|32.46|32.31|31.68|31.84|31.86|31.91|31.8|31.93|31.88|32.53|32.37|32.47||31.85|31.72|32.37|32.39|32.03|32.08|31.58|31.36|31.44|31.3|31.6|31.66|31.62|31.63|31.57|32.15|30.99|30.93|31.97|31.77|35.31|35.15|34.73|34.8|34.96|34.47|33.69|33.62|33.15|32.98|32.99|33.16||32.51|32.75|32.63|32.55|32.47||32.43|32.51|32.53|32.43||32.02|31.84|31.75|31.79|31.92|31.88|32.2|31.73|31.63|31.6|31.64|31.5|31.33|30.96|31.3|30.79|30.99|31.74|31.63|32.22|32.18|31.63|31.8|31.09|30.68|30.25|30.48|30.54|31.7|31.45|31.44|31.48|||31.51|31.98|32.69|32.38|31.54|31.16|31.9|31.89|31.89|31.75|31.09|30.9|30.66|30.78
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|10.86|10.97|10.85|10.63|10.64|10.6|10.64|10.67|10.44|10.08|9.88|9.88|9.85|9.68|9.57|9.49|9.55|||9.53|9.52|9.56||9.43|9.33|9.27|9.26|9.41|9.49|9.39|9.62|9.53|9.52|9.49|9.52|9.63|9.58|9.71|9.73|9.62|9.52|9.53|9.55|9.59|9.59|9.59|9.63||9.5|9.52||9.51|9.52|9.47|9.55|9.57|9.38|9.36|9.29||9.31|9.12|9.15|9.22|9.13|9.04|9.15|9.25|9.24|9.03|8.82|8.8|8.8|8.71||8.63|8.53|8.47|8.39|8.5|8.53|8.51|8.55|8.46|8.62|8.63|8.69|8.83|8.78|8.7|8.74|8.8|8.83|8.74|8.69|8.7|8.8|8.75|8.75||8.53|8.39|8.3|8.28|8.35|8.36|8.47|8.35|8.2|7.98|7.84|7.9|7.89|7.86|7.85|7.87|7.86|7.86|7.86|7.82|7.79|7.92|8.01|8.24|8.11|8.11|8.17|8.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.06|9.61|9.56|9.39|9.36|9.3|9.14|9|8.89|8.87|8.76|8.87|8.86|8.87|8.88|8.72|8.59|||8.47|8.53|8.53||8.41|8.4|8.1|8.06|8.19|8.13|8.06|8.25|8.19|8.18|8.18|8.08|8.13|8.23|8.21|8.05|8.04|8.3|8.35|8.26|8.23|8.25|8.29|8.36||8.17|8.1||8.15|8.06|8.06|8.16|8.22|8.07|8.15|8.1||8.16|8.39|8.54|8.65|8.72|8.67|8.52|8.55|8.59|8.58|8.64|8.65|8.73|8.78||8.75|8.74|8.68|8.69|8.86|8.73|8.72|8.44|8.48|8.35|8.5|8.8|8.8|8.83|8.87|8.9|8.94|8.92|8.92|8.71|8.69|8.67|8.67|8.56||8.47|8.31|8.22|8.28|8.21|8.21|8.21|8.18|8.2|8.18|8.07|8.05|7.85|7.85|7.79|7.86|7.86|7.8|7.66|7.65|7.67|7.8|7.7|7.58|7.61|7.61|7.5|7.27|7.24|7.25|7.3|7.3|7.23|7.23|7.23|7.27|7.24|7.21|7.25|7.26|7.23|7.18|7.09|7.08|7.14|7.15|7.08|7.08|7.07|7|6.94|6.99|7|6.88|6.88|6.93|7.04|7.11|7.07||7.08|6.96|6.92|7.08|7.08|7.11|6.99|6.94|6.93|7.05|7.08|7.07|7.01|7.06|7.12|7.2|7.13|7.11|7.38|7.26|8.02|8.09|8.09|8.13|8.03|7.9|7.85|7.86|7.82|7.83|7.92|7.88||7.72|7.67|7.64|7.54|7.52||7.49|7.57|7.59|7.49||7.47|7.55|7.6|7.52|7.52|7.51|7.61|7.59|7.5|7.56|7.69|7.64|7.63|7.61|7.6|7.55|7.53|7.62|7.65|7.84|7.83|7.78|7.74|7.74|7.7|7.65|7.79|7.87|7.86|7.8|7.83|7.96|||7.94|8.2|8.08|8.03|7.89|7.77|7.69|7.66|7.42|7.44|7.43|7.44|7.3|7.41
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|22.83|22.01|21.84|21.36|21.34|21.26|20.93|20.66|20.57|20.54|20.19|20.38|20.52|20.52|20.51|20.08|19.87|||19.37|19.43|19.46||19.29|19.39|18.68|18.61|18.9|18.79|18.76|19.44|19.34|19.3|19.24|18.95|19.04|19.24|19.14|18.76|18.91|19.44|19.54|19.26|19.34|19.35|19.63|19.75||19.26|19.03||18.89|18.95|18.85|19.29|19.23|18.93|19.06|18.96||19.18|19.63|19.74|20.03|20.12|20.02|19.85|19.96|20.05|19.98|20.16|20.06|20.27|20.59||20.44|20.39|20.14|20.28|20.64|20.32|20.24|19.67|19.65|19.51|19.63|19.71|19.64|19.74|19.81|19.83|19.8|19.86|19.74|19.48|19.46|19.39|19.43|19.07||19.1|18.79|18.57|18.68|18.46|18.56|18.51|18.54|18.63|18.62|18.44|18.33|18.05|18.06|17.92|18.04|18.09|17.91|17.58|17.63|17.66|17.87|17.54|17.4|17.42|17.41|17.28|16.69|16.59|16.66|16.61|16.7|16.55|16.47|16.52|16.73|16.64|16.73|16.82|16.8|16.77|16.54|16.31|16.43|16.49|16.6|16.57|16.54|16.47|16.27|16.22|16.32|16.3|15.95|16|15.97|16.19|16.3|16.17||16.4|16.1|15.91|16.26|16.26|16.38|16.11|15.99|15.9|15.96|16.13|16.07|15.97|16.11|16.08|16.2|15.94|15.7|16.22|16.01|17.87|18.01|18.01|17.9|17.77|17.54|17.41|17.4|17.28|17.61|17.92|17.88||17.53|17.59|17.49|17.27|17.25||17.25|17.32|17.34|17.29||16.86|17.01|17.06|17.03|17.12|17.01|17.35|17.29|17.17|17.18|17.47|17.44|17.22|17.18|17.09|16.99|17.17|17.22|17.25|17.67|17.79|17.81|17.89|17.79|17.74|17.51|17.58|17.92|18|17.92|17.8|17.99|||17.96|18.46|18.25|18.23|18.05|17.89|18.33|18.19|17.54|17.66|17.57|17.67|17.35|17.26
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|9.32|9.24|9.26|9.21|9.22|9.2|9.31|9.34|9.26|9.22|9.2|9.44|9.48|9.43|9.52|9.53|9.57|||9.31|9.22|8.93||8.68|8.64|8.66|8.79|8.6|8.4|8.29|8.46|8.34|8.25|8.3|8.33|8.47|8.61|8.3|7.73|7.44|7.49|7.65|7.48|7.55|7.5|7.55|7.47||7.44|7.62||7.99|7.58|7.61|7.69|7.15|7.07|7.1|7.08||7.22|7.21|7.27|7.36|7.68|7.58|7.43|7.62|7.57|7.67|7.84|8.06|8.21|8.23||8.09|8.09|8.06|8.19|8.47|8.35|8.28|8.27|8.07|7.95|8.05|7.9|8|7.85|7.88|8.02|8.14|8.4|8.41|8.25|7.84|7.74|7.87|7.95||7.57|7.71|8.42|8.28|8.48|8.56|8.73|8.82|8.51|7.93|7.76|7.79|7.83|8.04|8.22|8.42|8.44|8.23|7.97|7.9|8.02|8.05|7.51|7.43|7.39|7.36|7.52|7.31|7.45|7.5|7.08|6.63|6.54|6.7|6.77|6.72|6.85|6.86|6.94|6.81|6.29|6.24|6.12|6.06|6.09|6.36|6.49|6.52|6.29|5.99|5.83|5.86|5.97|5.96|6.03|5.96|6.12|6.31|6.74||6.54|6.76|7.12|7.06|7.17|7.68|7.55|7.2|7.67|8.13|7.62|7.48|7.67|7.71|7.8|6.46|6.19|7.57|8.32|8.19|9.2|10|10.4|10.44|10.8|10.77|10.49|10.18|10.14|10.31|10.36|10.41||9.85|9.85|9.85|9.82|9.8||9.66|9.6|9.74|9.8||9.69|9.74|9.95|9.49|9.38|9.22|9.47|9.61|9.59|9.78|9.9|9.97|10.29|10.75|10.27|10.36|10.3|10.36|10.31|10.85|11.38|11.25|11.25|10.93|10.75|10.77|10.61|10.51|10.98|11.09|11.07|11.18|||11.15|11.39|11.22|11.3|11.34|11.45|11.62|11.51|11.38|11.48|11.33|11.35|11.28|11.29
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.86|1.87|1.92|1.97|1.96|2.04|2.05|1.99|1.83|1.82|1.82|1.83|1.84|1.83|1.84|1.81|1.73|||1.7|1.73|1.68||1.65|1.65|1.62|1.64|1.69|1.66|1.71|1.74|1.75|1.77|1.79|1.8|1.81|1.79|1.81|1.82|1.81|1.83|1.83|1.83|1.84|1.83|1.84|1.86||1.81|1.81||1.85|1.93|2.01|2.01|2.01|2.03|2.03|2.05||2.09|2.11|2.08|2.1|2.14|2.15|2.17|2.13|2.14|2.1|2.12|2.14|2.18|2.22||2.25|2.28|2.23|2.26|2.32|2.27|2.28|2.27|2.26|2.15|2.22|2.26|2.28|2.32|2.34|2.36|2.33|2.29|2.23|2.19|2.2|2.27|2.2|2.12||2.13|2.15|2.05|1.89|1.93|1.91|1.83|1.85|1.79|1.81|1.8|1.8|1.81|1.81|1.84|1.81|1.95|1.87|1.76|1.76|1.8|1.84|1.84|1.72|1.73|1.73|1.76|1.78|1.78|1.8|1.79|1.82|1.84|1.8|1.77|1.8|1.81|1.86|1.86|1.83|1.85|1.79|1.77|1.76|1.77|1.75|1.75|1.83|1.86|1.89|1.89|1.91|1.96|1.93|1.86|1.9|1.96|1.99|1.96||2|2|2.03|2.04|2.04|2.07|2.06|2.08|2.09|2.1|2.16|2.16|2.14|2.13|2.13|2.13|2.12|2.14|2.2|2.15|2.48|2.53|2.53|2.52|2.55|2.58|2.54|2.41|2.32|2.39|2.41|2.39||2.31|2.32|2.37|2.43|2.25||2.32|2.23|2.23|2.2||2.19|2.19|2.27|2.27|2.13|2.24|2.31|2.35|2.36|2.47|2.49|2.52|2.57|2.5|2.51|2.47|2.48|2.53|2.57|2.63|2.68|2.69|2.66|2.58|2.52|2.6|2.6|2.78|2.83|2.87|2.85|2.88|||2.63|2.91|2.86|3.1|2.94|2.62|2.53|2.43|2.39|2.46|2.35|2.24|2.09|2.17
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|17.18|17.13|16.92|16.84|16.58|16.43|16.43|16.52|16.67|16.76|16.98|17.24|17.16|17.03|17.22|17.44|17.27|||16.82|16.95|16.97||16.88|16.96|16.42|16.61|16.68|16.52|16.52|16.8|16.48|16.67|16.83|16.86|17.16|16.91|17.08|17.08|17.4|17.73|17.84|17.65|17.3|17.55|17.91|17.92||17.7|17.96||17.8|17.96|18.05|18.09|17.6|17.77|18.13|18.24||18.27|18.3|18.34|18.43|18.38|18.52|18.66|18.66|18.68|18.53|18.51|18.67|18.72|18.32||18.25|18.02|18.25|18.22|18.05|17.86|17.73|17.31|17.39|17.72|17.61|18.16|18.19|18.24|18.2|18.36|18.2|18.27|18.16|17.5|17.63|17.63|17.16|16.63||16.7|16.94|16.73|16.43|16.37|16.48|16.82|16.83|16.8|16.7|16.58|16.49|16.18|15.96|16.28|16.28|15.72|15.4|15.39|14.97|15.01|15.22|15.41|15.51|15.22|15.58|15.24|15.09|15.09|15.29|15.37|15.52|15.66|15.75|15.68|15.5|15.62|15.69|15.35|15.1|15.38|15.32|15.01|15.21|15.48|15.53|15.52|15.4|15.31|15.59|15.61|15.88|15.72|15.61|15.77|15.86|16.09|16.12|16.15||15.97|15.96|15.7|15.63|15.84|15.9|16.01|16.1|15.75|15.97|15.91|15.97|16.13|16.42|16.2|15.92|15.82|15.55|15.09|15.27|14.87|15.02|15|14.85|14.78|15.17|15.27|15.18|15.07|14.89|14.92|14.97||14.89|14.79|14.66|14.52|14.19||14.04|13.84|13.86|13.7||13.88|14.09|14.02|13.93|13.79|13.78|14.24|14.14|13.99|14.13|13.71|13.45|13.27|13.37|13.2|13.34|13.6|14.06|14.08|14.01|14.05|14.07|14.61|14.6|14.28|14.31|14.13|14.19|14.22|14.23|14.24|14.43|||14.36|14.36|14.45|14.42|14.47|14.72|16.06|16.15|15.66|15.35|15.37|15.45|15.34|15.38
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.85|23.23|23.61|24.02|24.12|24.14|23.51|23.07|22.69|22.77|22.43|22.54|22.68|22.96|23.05|22.92|22.55|||21.95|21.96|21.19||21.39|21.21|21.01|20.94|21|21.01|20.63|20.94|20.68|20.93|20.96|20.71|20.92|20.68|20.44|20.25|20.31|20.77|20.69|20.41|20.53|20.68|20.49|20.55||20.47|20.13||19.48|20.15|19.93|20.04|20.06|19.92|18.69|18.94||19.13|18.98|19.32|19.27|19.47|19.67|19.37|19.36|19.49|19.56|19.24|19.07|19.06|19.17||19.35|19.6|19.43|19.24|19.94|19.83|19.78|19.24|19.09|19.49|19.67|19.94|20.21|20.15|20.56|20.44|20.4|20.23|20.35|20.21|20.85|21.24|21.09|20.82||20.75|20.26|20.07|19.74|19.55|19.7|19.79|19.73|19.31|19.1|18.72|18.65|18.15|18.02|17.52|17.71|17.19|17.24|17.17|17.48|17.38|17.01|16.91|16.98|17.24|17.26|17.07|17.01|17.11|17.14|17.04|17.12|17.14|16.99|16.16|16.18|16.08|16.22|16.38|16.24|15.74|15.3|15.19|14.98|14.93|14.95|14.96|14.99|14.88|14.45|14.35|14.52|14.55|14.37|14.17|14.18|14.49|14.41|14.15||14.34|14.25|14.36|14.38|14.46|14.51|14.36|14.38|14.68|14.64|14.25|14.34|14.4|14.48|14.4|14.49|13.93|13.86|14.56|14.13|15.46|15.64|15.67|15.75|15.77|15.77|15.23|15.13|14.94|14.99|15.05|14.76||14.79|14.22|13.69|13.72|13.85||13.75|13.68|13.9|13.99||13.58|13.59|13.45|13.77|13.65|13.51|13.77|13.33|13.07|13.05|13.09|13.05|13.17|13.08|13.15|13.2|13.28|13.51|13.5|13.73|13.6|13.03|12.79|12.67|12.46|12.04|12.09|12.24|12.22|12.01|11.9|12.02|||12.16|12.42|12.35|12.27|12.24|12.4|12.63|12.69|12.61|12.18|12.11|12.28|12.2|11.71
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|7.66|7.05|7.43|7.4|7.67|7.59|7.98|7.98|7.66|7.34|7.21|7.32|7.41|7.03|6.79|6.69|6.78|||6.07|5.44|5.53||5.29|4.94|4.85|4.85|4.96|4.88|4.82|4.87|4.97|4.88|4.95|4.88|4.89|4.79|4.77|4.91|4.97|4.88|4.93|5.04|5|5.01|4.96|5.04||5.03|5.04||5.1|5.14|5.04|5.07|5.04|5.04|5.07|5.11||5.16|5.18|5.1|5.21|5.24|4.99|4.98|4.99|4.97|5.05|5.03|4.91|4.72|4.26||4.28|4.25|4.22|4.21|4.23|4.22|4.22|4.2|4.2|4.2|4.2|4.21|4.21|4.22|4.24|12.64|12.51|12.55|12.4|12.07|11.89|11.83|11.83|11.83||11.83|11.83|11.84|12.2|12.31|11.89|11.89|12.24|11.27|10.99|11.11|10.78|10.87|10.81|10.8|10.82|10.73|10.92|11.03|10.78|11.03|10.68|10.74|10.77|10.73|10.78|10.82|10.9|11.03|11.18|10.64|11.2|10.54|9.77|9.49|9.42|9.49|9.5|9.78|9.5|9.5|9.5|9.51|9.97|9.18|8.78|8.74|8.71|8.73|9.21|9.01|8.77|8.77|8.72|8.69|8.72|8.77|8.84|8.67||8.67|8.52|8.48|8.68|8.53|8.49|8.62|8.34|8.51|8.38|8.46|8.47|8.29|8.43|8.34|8.48|8.38|8.27|8.19|8.25|8.3|8.3|8.34|8.36|8.42|8.42|8.51|8.49|8.51|8.82|8.44|8.59||8.53|8.58|8.55|8.58|8.49||8.57|8.53|8.55|8.7||8.67|8.91|8.58|8.39|8.48|8.22|8.24|8.01|8.01|7.52|7.26|7.35|7.19|7.19|7.15|7.11|7.18|7.2|6.89|6.63|6.54|6.25|6.34|6.38|6.48|6.43|6.42|6.43|6.48|6.48|6.52|6.42|||6.72|6.81|6.7|6.73|6.72|6.6|6.71|6.74|6.89|6.42|6.5|6.04|6.24|6.12
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|16.46|16.23|16.59|16.44|16.18|15.79|15.84|16.02|15.66|16.07|16.18|16.58|16.48|16.19|16.39|16.59|16.85|||17.11|17|16.36||15.71|15.55|15.35|15.42|15.47|15.27|14.9|15.23|15.07|15.35|15.34|15.27|15.37|15.4|15.19|14.98|15.28|15.61|15.69|15.37|15.45|15.39|15.79|15.83||15.34|15.37||15.4|15.44|15.62|15.81|15.72|15.67|16.06|17.02||17.62|17.43|17.64|17.86|18.09|18.24|18|18.39|18.63|18.39|18.51|18.59|19.16|19.26||19.95|19.98|20.11|19.95|20.61|20.11|19.68|19.53|19.2|18.92|18.93|19.19|19.35|19.38|19.78|20.16|20.19|20.12|19.74|19.34|19.07|18.91|19.08|18.78||18.54|18.23|18.11|17.94|17.82|17.9|17.74|17.75|17.71|17.54|17.13|17.23|17.11|16.92|16.9|16.5|16.48|16.33|15.91|15.5|15.57|15.87|15.93|16.02|16.1|16.13|15.86|15.57|15.46|15.42|15.3|15.27|14.9|14.82|14.77|14.89|14.85|15.01|15.15|15.22|15.14|14.78|14.6|14.3|13.9|13.85|13.81|13.97|13.88|13.77|13.7|13.79|13.84|13.49|13.37|13.67|13.8|13.88|14.1||14.38|14.24|14.32|14.44|14.49|14.67|14.6|14.48|14.4|14.58|14.85|14.97|14.91|14.82|14.57|14.61|14.53|14.32|14.99|14.99|17.05|17.01|17.15|17.34|17.85|17.9|17.36|17.46|17.6|17.86|18.14|17.93||16.7|16.69|16.71|16.59|16.61||16.35|16.15|16.16|16.01||15.84|16.01|16.09|16.11|16.06|15.98|16.23|16.16|16.26|16.32|16.44|16.46|16.41|16.06|16.04|15.86|15.7|15.87|15.88|16.01|16.04|15.86|15.81|15.78|15.86|16.06|16.95|17.14|17.14|16.64|16.66|16.51|||16.7|16.94|16.81|17.35|17.37|16.69|16.34|16.88|17.02|17.02|17.1|17.02|16.91|17.04
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.5|28.82|29.07|29.43|29.5|29.49|28.9|28.67|28.03|27.88|28.27|28.5|28.4|28.58|28.62|28.41|28.47|||28.25|28.26|27.62||27.02|26.94|26.63|26.31|26.53|27.02|26.7|27.66|27.42|27.72|27.58|27.19|27.32|27.4|27.04|27.05|26.82|27.81|28.18|27.42|27.7|27.77|28.58|28.48||27.89|27.48||26.81|26.65|27.58|28.35|28.42|28.43|28.33|27.64||28.06|28.12|28.23|28.94|29.47|30.28|29.42|29.62|29.59|29.5|29.75|29.12|29.4|29.43||29.71|29.75|29.3|29.36|30.19|30|29.57|29.04|28.75|27.94|27.43|27.76|27.59|27.83|27.56|27.62|28.3|28.33|27.99|27.02|27.28|27.64|26.73|26.35||26.31|25.32|24.79|24.6|24.49|24.71|24.56|24.67|24.64|24.85|24.53|24.07|24.15|24.25|24.27|24.55|24.57|24.3|24.15|23.87|23.83|23.78|23.45|23.5|23.8|24|23.63|23.41|23.29|23.3|23.8|23.89|23.6|23.1|22.58|22.7|22.66|22.98|23.37|23.39|23|22.32|22.25|21.88|21.91|21.95|21.95|21.83|21.69|21.23|21.11|21.32|21.35|21.08|21.02|21.41|21.85|21.91|21.59||21.55|21.51|21.54|21.77|21.7|21.82|21.44|21.16|21.21|21.1|21.18|21.22|21.36|21.53|21.81|21.83|21.04|20.91|21.48|21.55|23.04|22.99|23.16|23.31|23.4|23.09|22.22|21.55|21.63|21.94|21.79|21.69||21.16|20.88|21.14|21.15|21.2||20.91|21.19|21.22|21.32||20.8|20.82|20.65|20.65|20.37|20.39|20.57|19.86|20.01|20.04|19.95|19.96|19.68|19.44|19.44|19.01|18.92|19.13|19.16|19.44|19.47|19.53|19.2|19.31|19|18.57|18.51|18.88|18.79|18.53|18.63|18.64|||18.71|19.25|18.95|18.78|18.75|18.38|18.55|18.59|18.32|17.78|17.63|17.18|17.07|17.37
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.5|2.38|2.4|2.43|2.45|2.46|2.47|2.45|2.42|2.43|2.42|2.46|2.47|2.5|2.49|2.51|2.54|||2.48|2.41|2.35||2.29|2.26|2.16|2.13|2.19|2.15|2.16|2.23|2.14|2.25|2.16|1.99|1.79|1.8|1.81|1.82|1.79|1.83|1.87|1.91|1.89|1.84|1.88|1.88||1.84|1.81||1.7|1.6|1.64|1.7|1.69|1.71|1.92|2.07||2.13|1.99|1.97|2.1|2.13|2.14|2.18|2.26|2.23|2.22|2.17|2.18|2.29|2.25||2.46|2.45|2.48|2.45|2.46|2.44|2.47|2.4|2.29|2.24|2.28|2.31|2.31|2.39|2.35|2.48|2.56|2.62|2.67|2.53|2.24|2.22|2.53|2.68||2.67|2.65|2.39|2.32|2.19|1.99|1.91|1.92|1.85|1.85|1.78|1.84|1.84|1.8|1.95|1.88|1.78|1.72|1.59|1.58|1.58|1.55|1.56|1.51|1.45|1.44|1.48|1.46|1.41|1.34|1.34|1.34|1.32|1.35|1.35|1.36|1.34|1.27|1.22|1.23|1.22|1.17|1.14|1.1|1|1|1|1|0.99|0.96|0.95|0.97|0.97|0.95|0.95|0.97|0.99|1|0.99||1|0.98|0.99|1|1|0.96|0.92|0.93|0.97|0.99|1.01|1.01|1|0.98|0.98|0.97|0.94|0.95|1|0.96|1.08|1.08|1.05|1.04|1.05|1.07|1.04|1.02|1.05|0.89|0.89|0.89||0.91|0.85|0.82|0.82|0.86||0.82|0.79|0.75|0.72||0.69|0.71|0.72|0.71|0.72|0.72|0.71|0.72|0.71|0.72|0.69|0.69|0.7|0.69|0.73|0.72|0.71|0.75|0.76|0.75|0.75|0.67|0.66|0.68|0.73|0.72|0.71|0.75|0.78|0.78|0.83|0.83|||0.83|0.78|0.74|0.73|0.68|0.63|0.6|0.6|0.61|0.59|0.53|0.53|0.54|0.54
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.87|6.66|6.77|6.77|6.89|6.85|6.89|6.94|7.04|7.1|7.07|7.16|7.29|7.35|7.32|7.42|7.37|||7.32|7.19|7.17||6.95|6.82|6.86|6.78|6.85|6.92|6.86|7.21|7|6.85|6.92|6.92|7.04|7.27|7.2|6.92|6.91|7.02|7.13|7.01|7.05|7.04|7.12|7.09||6.9|6.98||6.8|6.83|6.74|6.73|6.65|6.14|6.21|6.33||6.48|6.43|6.55|6.55|6.59|6.56|6.46|6.55|6.44|6.48|6.57|6.6|6.65|6.65||6.63|6.56|6.74|6.76|6.85|6.78|6.73|6.56|6.53|6.64|6.71|6.76|6.83|6.85|6.97|7.05|7.13|7.22|7.17|7.11|7.2|7.29|7.32|7.35||7.33|7.4|7.37|7.24|7.28|7.38|7.41|7.33|7.21|7.19|7.18|7.29|7.2|7.24|7.16|7.25|7.27|7.1|6.88|6.9|6.91|6.95|6.92|6.56|6.55|6.56|6.48|6.5|6.54|6.48|6.51|6.63|6.62|6.59|6.67|6.69|6.82|6.77|6.92|6.94|6.85|6.83|6.82|6.9|6.87|6.97|6.94|6.96|6.79|6.79|6.73|6.68|6.81|6.68|6.81|6.7|6.74|6.74|6.83||6.66|6.51|6.59|6.49|6.56|6.73|6.76|6.42|6.37|6.52|6.46|6.37|6.39|6.52|6.44|6.72|6.65|6.59|6.71|6.99|7.2|7.45|7.78|7.73|7.95|7.98|7.56|7.64|7.46|7.29|7.44|7.49||7.22|6.95|7.12|6.83|6.47||6.57|6.12|6.07|5.9||5.75|5.74|5.72|5.71|5.76|5.77|5.85|5.77|5.78|5.86|5.94|6|6.06|6.14|5.9|5.93|5.62|5.6|5.48|5.78|5.92|5.86|6.04|6.13|6.13|6.12|6.09|6.16|6.14|6.32|6.42|6.37|||6.34|6.51|6.89|6.99|7.09|7.24|7.34|7.4|7.48|7.38|7.2|6.9|7.1|6.86
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.01|10.1|10.1|10.09|10.15|10.28|10.35|10.4|10.45|10.56|10.51|10.59|10.85|10.89|10.9|10.99|10.99|||10.85|10.77|10.47||10.41|10.37|10.3|10.37|10.54|10.55|10.66|10.68|10.78|10.94|10.93|10.99|11.27|11.39|11.14|11|11.04|11.22|11.4|11.42|11.58|11.6|11.7|11.81||11.57|11.57||11.71|11.42|11.75|11.34|11.29|11.1|11.27|11.58||11.77|11.54|11.47|11.4|11.57|11.59|11.77|11.8|11.76|11.88|11.85|11.87|11.96|11.62||11.45|11.47|11.57|11.64|11.6|11.44|11.56|11.31|11.32|11.36|11.42|11.43|11.65|11.57|11.47|11.62|11.63|11.86|11.91|11.87|11.99|11.65|11.55|11.53||11.58|11.65|11.67|11.8|12.14|12.41|12.67|12.79|12.65|12.67|12.55|12.5|12.42|12.45|12.73|12.94|13.04|13.03|12.95|12.88|12.81|12.27|12.38|12.36|12.6|12.64|12.68|12.56|12.55|12.68|12.62|12.6|12.71|12.73|12.68|12.71|12.8|12.68|12.72|12.75|12.8|12.67|12.66|12.72|12.69|12.54|12.57|12.39|12.39|12.15|12.2|12.2|12.12|12|12|11.9|12.06|12.19|12.24||12.1|11.82|11.93|11.97|11.9|11.88|11.97|11.27|10.97|10.88|10.92|10.91|10.95|11.29|11|10.67|10.51|10.05|9.65|9.65|9.85|10.1|10.47|10.5|10.62|10.62|10.8|10.83|10.74|10.69|10.71|10.4||10.22|10.23|10.26|10.2|9.95||9.85|10.01|10.03|10.05||10|10.08|9.89|9.9|9.88|9.79|9.95|9.72|9.68|9.66|9.95|10.1|10.14|10.1|9.44|9.6|9.15|9.63|9.44|10.1|10.19|10.37|10.32|10.34|10.41|10.42|10.39|10.47|10.55|10.55|10.7|10.7|||10.57|10.87|11.24|11.47|11.65|11.68|11.83|11.87|11.65|12|11.79|11.88|11.8|11.89
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.04|12.86|13.13|13.27|13.54|13.37|13.23|13.26|13.12|13.15|12.85|12.91|13.05|13.06|13.16|13.01|12.82|||12.65|12.33|12.21||12.17|12.06|11.98|12.1|12.19|11.9|11.82|12.23|11.93|11.4|11.38|11.25|11.31|11.14|11.22|11.25|11.56|11.71|11.76|11.79|11.79|11.6|11.69|11.55||11.31|11.35||10.88|10.98|10.88|11.04|11.02|10.98|11.04|11.19||11.19|11|11.5|11.78|11.9|11.93|11.9|11.96|11.87|12.04|12.04|12.23|12.31|12.25||12.11|11.96|11.89|11.78|12.19|11.99|11.88|11.64|11.6|11.58|11.67|11.87|11.99|12.08|12.15|12.31|12.26|12.39|12.25|12.02|12.2|12.48|12.5|12.14||12.11|11.65|11.54|11.44|11.38|11.34|11.22|11.13|11.05|11.1|11.28|11.48|11.48|11.33|11.18|11.56|11.71|11.89|11.86|11.95|11.95|12.11|12.02|11.87|11.94|11.92|11.93|12.25|12.09|11.95|11.75|12.02|12.04|11.95|12.07|12.02|12.04|12.07|11.81|11.39|11.25|11.13|11.19|11.17|11.29|11.32|11.32|11.42|11.38|11.07|10.87|10.9|10.88|10.71|10.59|10.88|11.1|11.04|11.19||11.08|11.03|11.06|11.19|11.19|11.25|11.14|11.05|11.13|11.08|11.26|11.38|11.42|11.52|11.35|11.4|11.42|11.17|11.75|11.23|12.42|12.78|12.68|12.59|12.85|12.89|12.66|12.66|12.8|13.27|13.28|13.32||13.18|13.1|13.11|13.11|12.83||12.84|12.7|12.88|12.83||12.36|12.41|12.57|12.44|12.51|12.23|12.2|12.22|11.96|12.22|12.36|12.4|12.19|12.22|12.37|12.4|12.14|12.73|12.77|12.75|12.9|12.93|12.47|12.48|12.38|12.47|12.1|11.93|12|11.47|11.46|11.74|||11.62|12.06|11.63|11.67|11.55|11.35|11.28|11.27|11.18|11.34|11.3|11.15|10.99|10.93
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|23.08|22.82|23.02|23.21|23.14|22.57|23.12|23.25|23.02|23.03|22.74|22.81|22.9|22.98|23|22.99|22.97|||22.55|22.2|22.18||22.25|22.14|21.72|21.68|21.79|21.59|21.67|22.01|21.59|22|22.11|21.93|22.13|22.21|21.91|21.97|22.13|22.37|22.68|22.54|22.75|22.61|22.78|22.96||22.79|22.49||22.2|22|22.3|22.69|22.76|22.3|22.58|22.89||22.72|23.05|23.1|23.35|23.55|23.24|23.22|23.58|24.02|23.88|23.92|23.47|23.67|23.7||23.67|23.55|23.25|23.42|23.84|23.46|23.34|23.22|23.12|22.92|22.98|23.18|23.39|23.65|23.78|24.18|24.13|24.72|24.69|23.75|23.73|23.77|23.74|23.58||23.52|22.78|22.64|23.02|23.12|23.12|23.05|23.36|23.04|22.58|22.65|22.9|22.74|22.54|22.4|22.85|22.86|22.89|22.78|22.62|22.62|22.93|22.9|22.82|23.08|23.12|22.63|22.87|22.96|22|21.88|22.08|22.06|21.79|21.66|21.72|21.69|21.69|21.74|21.65|21.47|20.76|20.7|20.45|20.71|20.76|20.87|20.69|20.69|20.4|20.41|20.48|20.61|20.34|20.36|20.64|20.96|20.83|20.87||20.47|20.37|20.44|20.49|20.32|20.5|20.15|20.24|20.12|20|20.21|20.24|20.25|20.35|20.36|20.81|19.72|19.58|20.11|20.16|22.5|22.52|22.04|22.2|22.03|21.7|21.53|21.72|21.36|21.18|21.24|21.75||21.19|20.92|20.99|21.16|20.95||20.96|20.98|21.1|20.94||20.89|20.91|20.92|20.88|20.91|21.06|21.29|20.9|20.82|20.71|20.76|20.68|20.66|20.41|20.54|20.25|20.29|20.5|20.55|20.72|20.73|20.74|20.8|20.71|20.51|20.11|20.17|20.41|20.4|20.11|20.08|20.22|||20.16|20.7|20.82|20.82|20.66|20.51|20.83|20.89|20.98|21.04|20.92|20.92|20.93|20.71
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.24|17.12|17.11|16.83|16.91|16.76|16.63|16.62|16.3|16.02|16.06|16.06|16.34|16.14|16.18|16.21|16.49|||16.29|16.11|15.67||15.7|15.71|15.48|15|14.88|14.62|14.86|15.41|15.03|15.14|15.2|15.18|15.32|15.11|15.03|14.75|14.61|15.07|15.33|15.08|15.66|15.56|15.89|16.21||16.07|16.46||14.61|14.47|14.52|14.9|14.42|14.18|14.65|15.04||15.57|15.17|15.63|15.95|16.06|15.83|15.33|15.18|15.38|15.19|15.3|15.58|15.2|15.5||15.72|15.62|15.34|15.62|16.45|16.35|15.43|15.38|15.46|15.5|15.51|15.35|15.77|15.87|16.3|16.57|17.03|17.45|16.93|16.6|16.38|16.05|15.46|14.95||14.67|14.6|14.55|14.55|14.7|14.75|14.77|14.49|14.85|14.7|14.26|14.01|13.67|13.58|13.1|13.38|13.23|12.99|12.58|12.44|12.51|12.62|12.67|12.66|12.57|12.3|12.31|12.33|12.15|11.72|11.1|11.48|11.71|11.72|11.79|11.75|11.67|12.11|12.3|12.26|12.35|12.45|12.42|12.52|12.67|12.58|12.35|12.61|12.69|12.96|12.86|13.08|13.02|13.19|13.62|13.62|13.87|13.88|13.95||14.2|14.52|14.92|16.27|15.98|15.91|16.14|16.24|16.29|16.19|16.46|16.6|16.44|16.48|16.31|16.17|15.8|15.44|15.82|15.43|17.1|17.23|17.38|17.28|17.67|17.4|16.32|15.87|15.59|15.57|15.63|15.35||14.89|15.29|15.52|15.48|15.5||15.02|15.11|15.19|15.16||14.86|15.03|15.07|14.96|14.82|14.5|14.35|14.1|14.24|14.36|14.24|14.11|13.97|13.98|14.01|13.81|13.61|13.92|14.09|14.11|14.15|14.3|14.13|13.86|13.65|13.32|13.39|13.28|13.18|13.03|12.64|12.88|||12.56|13.14|13.04|12.99|13.01|13.02|13.18|13.21|13.11|13.1|12.94|12.79|12.83|12.94
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|20.68|19.26|19.31|19.36|19.4|19.22|18.68|18.31|18.17|18.03|17.87|18.03|17.88|17.62|17.67|17.44|17.1|||16.71|16.76|16.56||16.52|16.43|15.79|15.64|15.82|15.85|15.87|16.27|15.98|15.89|16.07|15.9|16.02|16.22|16.22|16.1|15.85|16.23|16.28|16.28|16.54|16.44|16.52|16.61||16.41|16.3||17.11|17.38|17.38|17.55|17.51|17.82|17.9|17.57||17.55|17.32|17.4|17.38|17|16.83|16.67|16.41|16.48|16.33|16.53|16.49|16.59|16.63||16.56|16.54|16.26|16.19|16.57|16.4|16.44|15.69|15.88|15.92|16.09|16.23|16.23|16.1|16.22|16.17|15.62|15.63|15.65|15.73|15.54|15.49|15.35|15.56||15.37|14.95|14.53|14.53|14.01|14.15|14.17|14.44|14.39|14.27|14.24|14.17|13.92|13.89|13.61|13.68|13.6|13.56|13.45|13.91|13.83|14|13.87|13.76|13.99|14|13.63|13.65|13.55|13.52|13.66|13.65|13.39|13.41|13.76|13.66|13.42|13.46|13.49|13.52|13.44|13.04|12.59|12.77|13.05|13.2|13.18|13.19|13.13|12.96|12.92|13.19|13.03|12.95|12.9|13.07|13.05|13.34|13.37||13.8|13.73|13.75|13.78|13.69|13.97|13.89|13.82|13.66|13.87|14.02|14.35|14.55|14.53|15.02|14.84|14.35|14.31|14.81|14.73|16.11|16.18|16.2|16|15.38|15.35|14.81|14.9|14.67|14.31|14.47|14.56||14.5|14.43|14.82|14.57|14.43||14.26|14.49|14.57|14.51||15.04|15.24|15.52|15.5|15.37|15.4|15.6|15.35|15.22|15.19|15.13|15.04|14.55|14.3|14.25|14.3|14.13|14.08|14.1|14.42|14.71|14.62|14.64|14.82|15.08|14.78|15.8|16.02|15.95|15.9|16.28|16.41|||16.19|16.82|16.96|17.26|17.04|16.82|16.89|16.88|16.84|16.59|16.28|16.16|15.94|16.02
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|18.83|17.71|17.72|17.67|17.78|17.61|17.11|16.73|16.7|16.6|16.36|16.46|16.34|16.17|16.27|16.04|15.88|||15.47|15.48|15.34||15.24|15.22|14.68|14.63|14.71|14.62|14.69|15.04|14.86|14.94|15.04|14.86|15.06|15.19|15.16|15.13|14.84|15.27|15.39|15.37|15.7|15.6|15.58|15.65||15.46|15.39||15.85|16.09|16.13|16.25|16.26|16.64|16.73|16.32||16.4|16.26|16.47|16.4|16.2|16.05|15.84|15.63|15.72|15.5|15.62|15.56|15.6|15.63||15.59|15.53|15.24|15.13|15.46|15.29|15.33|14.77|14.89|14.87|15.08|15.25|15.31|15.16|15.31|15.23|14.55|14.57|14.55|14.64|14.49|14.54|14.44|14.53||14.41|14.05|13.6|13.61|13.21|13.34|13.29|13.46|13.37|13.33|13.36|13.31|13.1|13.05|12.72|12.84|12.7|12.68|12.66|13.1|13.06|13.13|13.07|12.93|13.1|13.06|12.78|12.77|12.6|12.63|12.8|12.71|12.39|12.51|12.81|12.73|12.49|12.52|12.53|12.51|12.46|11.94|11.52|11.68|11.86|12.01|11.92|11.91|11.97|11.8|11.82|11.97|11.8|11.66|11.55|11.63|11.64|11.96|12.08||12.51|12.49|12.5|12.57|12.43|12.8|12.79|12.7|12.52|12.75|12.77|13.09|13.21|13.23|13.61|13.52|13.05|12.96|13.34|13.43|15.08|15.14|15.22|14.95|14.31|14.15|13.66|13.77|13.63|13.43|13.67|13.76||13.53|13.46|13.9|13.76|13.58||13.34|13.7|13.79|13.77||14.09|14.23|14.38|14.33|14.29|14.27|14.54|14.28|14.15|14.05|14.04|13.9|13.54|13.23|13.21|13.26|13.16|13.08|13.11|13.32|13.74|13.62|13.53|13.81|14.28|14|14.56|14.75|14.84|14.72|14.82|14.92|||14.84|15.45|15.37|15.57|15.33|15.25|15.42|15.4|15.3|15.26|14.99|14.62|14.49|14.54
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.17|8.87|8.97|8.87|9.1|9.24|9.51|9.73|10.13|9.9|9.49|11.2|10.27|9.51|9.06|8.73|8.65|||8.3|8.15|7.89||7.68|7.5|7.45|7.33|7.41|7.33|7.25|7.09|6.99|6.9|6.97|6.83|6.75|6.85|6.87|6.9|6.44|6.36|6.44|6.42|6.43|6.22|6.14|6.14||6.12|6.06||6.03|6.17|6.22|6.22|6.28|6.2|6|6||5.8|5.7|5.65|5.48|5.44|5.48|5.52|5.47|5.04|4.96|5|4.99|5.14|4.99||4.9|4.88|4.8|4.69|4.82|4.84|4.81|4.68|4.88|4.79|4.78|4.77|4.66|4.7|4.6|4.71|4.76|4.87|4.76|4.94|4.9|4.79|4.82|4.74||4.63|4.5|4.44|4.41|4.42|4.4|4.47|4.5|4.49|4.48|4.54|4.46|4.47|4.4|4.28|4.34|4.4|4.42|4.55|4.5|4.03|3.99|3.93|3.74|3.79|3.75|3.77|3.77|3.69|3.6|3.55|3.46|3.52|3.56|3.61|3.6|3.69|3.7|3.65|3.74|3.74|3.7|3.73|3.66|3.67|3.7|3.72|3.73|3.72|3.74|3.75|3.75|3.67|3.67|3.71|3.69|3.69|3.74|3.78||3.77|3.79|3.77|3.7|3.72|3.71|3.71|3.71|3.72|3.72|3.75|3.7|3.6|3.58|3.53|3.7|3.71|3.63|3.68|3.56|3.95|4.06|4.3|4.24|4.32|4.27|4.16|4.18|4.2|4.2|4.26|4.4||4.35|4.47|4.4|4.27|4.24||3.9|3.91|4|4.06||4.1|4.15|4.21|4.36|4.5|4.68|4.75|4.75|4.79|4.85|4.7|4.35|4.22|3.96|3.99|3.9|3.91|3.88|3.86|3.87|3.98|3.99|3.73|3.66|3.71|3.6|3.9|3.79|3.82|3.82|3.84|3.85|||3.79|3.86|3.81|3.77|3.7|3.74|3.63|3.68|3.77|3.6|3.4|3.03|29.94|29.51
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|32.79|32.21|32.13|31.97|31.51|31.16|30.49|29.96|29.9|29.89|29.55|30.26|30.67|30.87|30.39|30.01|30.49|||29.91|28.51|27.87||27.88|27.71|27.46|28.23|28.04|27.21|27.61|27.7|27.82|28.56|28.86|29.06|29.22|29.17|29.53|29.27|29.17|30.68|31.12|31.28|31.3|31.31|31.43|31.69||30.77|30.86||31.89|31.49|32.34|33.54|33.81|32|32.89|33.9||34.1|33.49|33.3|33.32|33.25|33.86|33.57|34.51|34.88|34.58|35.08|35.08|35.41|36.37||36.51|36.71|35.95|36.14|36.42|35.88|36.12|36.02|35.9|35.4|35.47|36.69|36.6|35.6|36.87|36.74|36.19|36.35|35.66|34.23|34.68|35.19|35.06|34.88||33.94|33.69|32.83|33.01|32.9|33.3|34.26|34.74|34.98|35.34|34.15|33.61|33.27|32.74|32.74|32.93|33.4|33.54|33.11|32.93|32.63|32.93|32.15|31.35|31.29|31.33|31.21|31.12|30.83|30.08|29.87|29.96|30.12|30.11|30|30.49|30.44|29.77|29.81|29.66|29.66|28.98|28.94|28.52|28.92|28.54|28.19|28.54|27.11|27.63|28.06|28.45|29.11|29.08|29.25|29.71|29.95|29.71|29.08||29.06|28.04|27.93|28.49|27.77|28.29|27.66|27.26|27.69|26.99|26.93|26.99|27.09|27.28|26.92|27.28|25.82|25.1|25.36|24.98|27.34|26.43|25.57|26.82|23.5|23.71|23.09|21.89|21.44|21.41|21.75|21.42||20.74|20.32|20.21|20.26|20.46||19.68|19.9|19.16|18.44||18.45|18.54|18.71|18.86|19.55|18.81|19.1|18.95|18.86|19.09|19.02|18.54|18.26|18.02|18.03|17.98|17.71|17.64|17.46|18|17.94|17.39|17.35|17.56|19.22|19.59|20.08|20.35|20.4|20.33|20.64|20.93|||20.04|20.4|20.43|19.86|19.92|19.95|20.28|20.37|20.58|20.75|19.97|20.28|20.22|20.25
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.85|16.72|16.83|16.94|17.01|16.99|17.07|17.13|17.05|17.04|17.25|17.6|17.73|17.73|17.47|17.85|18.08|||17.99|17.83|17.8||17.69|17.64|17.58|17.31|17.37|17.34|17.1|17.37|17.15|17.39|17.41|17.34|17.21|17.3|17.25|17.51|17.5|17.77|18|17.64|17.43|17.07|17.17|17.04||16.62|15.95||15.79|15.75|15.96|16.19|16.15|16.03|15.89|15.75||15.78|15.54|15.3|15.5|15.27|15.28|15.13|15.11|15.35|15.38|15.45|15.57|15.55|15.48||15.57|15.58|15.46|15.55|15.9|15.51|15.28|15.17|14.8|14.51|14.73|14.58|14.74|14.82|14.86|15.03|15.02|15.18|15.07|14.86|14.85|14.87|14.93|14.54||14.46|14.22|13.84|13.84|13.62|13.82|13.88|13.89|13.92|13.9|14.02|13.96|13.51|13.47|13.62|13.74|13.69|13.71|13.6|13.64|13.63|13.75|13.76|13.62|13.79|13.81|13.79|13.52|13.37|13.68|13.68|13.87|13.93|13.78|13.72|13.8|13.73|13.68|13.84|13.88|13.77|13.7|13.71|13.71|13.86|13.85|13.81|13.75|13.81|13.86|13.94|14.1|14.15|14.11|14.14|13.99|14.13|14.17|14.03||14.22|14.43|14.51|14.51|14.66|14.74|14.65|14.25|14.26|14.24|14.22|14.19|13.82|13.82|13.24|13.18|13|13.12|13.35|13.09|13.54|13.8|13.86|13.74|13.62|13.65|13.44|13.28|13.37|13.41|13.56|13.64||13.43|12.98|12.98|12.86|12.48||12.27|12.35|12.31|12.16||12.13|12.18|11.99|11.99|12.01|11.78|11.84|11.54|11.54|11.58|11.68|11.71|11.75|11.27|11.26|11.22|11.19|11.38|11.32|11.15|11.29|11.27|11.4|11.46|11.43|11.45|11.58|11.95|11.68|11.7|11.67|11.63|||11.75|11.99|12.23|12.43|12.45|12.75|12.86|12.9|12.45|12.57|12.5|12.53|12.49|12.4
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|13.31|12.79|12.94|12.96|13.09|12.95|12.9|12.9|12.67|12.58|12.45|12.92|12.94|12.85|12.98|13.13|13.15|||13|12.65|12.45||12.4|12.35|12.24|12.17|12.01|11.62|11.8|12.35|12.24|12.64|12.74|12.76|12.93|12.99|13|13.18|13.02|13.47|13.2|13.03|13.18|13.28|13.35|12.98||12.54|12.31||12.28|12.15|12.24|12.76|12.64|12.31|12.4|12.6||12.8|12.93|13.27|13.32|13.44|13.48|13.48|13.57|13.55|13.2|13.27|13.35|13.35|13.2||13.15|13.1|12.49|12.36|12.8|12.95|12.95|12.49|12.14|11.78|11.61|11.65|11.2|11.08|10.47|10.7|10.64|10.67|10.25|10.01|9.88|9.95|10.04|9.95||9.93|10.32|10.37|10.46|10.47|10.53|10.53|10.53|10.53|10.58|10.52|10.45|10.3|10.26|10.39|10.34|10.41|10.5|10.6|10.66|10.85|10.92|10.95|10.96|10.94|10.97|10.39|10.5|10.42|10.29|10.23|10.23|10.17|9.95|9.71|9.71|9.6|9.72|9.68|9.49|9.24|8.98|8.93|8.99|9|8.98|8.86|8.7|8.65|8.43|8.35|8.35|8.42|8.45|8.4|8.2|8.26|8.38|8.3||8.14|7.96|7.91|8.04|8|8.03|8.02|8.33|8.42|8.64|8.64|8.68|8.73|8.94|8.87|8.8|8.1|8.7|9.15|8.93|10.44|10.55|10.19|10.05|9.98|9.84|9.74|9.35|9.3|9.5|9.38|9.32||8.78|8.71|8.65|8.68|8.89||8.97|9.13|9.18|8.85||8.87|8.93|8.99|8.91|8.97|8.8|9.04|9|8.87|8.59|8.6|8.57|8.55|8.56|8.79|8.76|8.84|8.96|9.13|9.05|9.06|8.95|8.85|8.83|8.45|8.16|8.48|8.87|8.76|8.5|8.58|8.87|||8.72|8.99|9.15|9.51|9.5|9.24|8.89|8.81|8.82|8.76|8.4|8.05|7.97|8.05
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|35.1|34.76|34.78|34.95|34.79|34.85|33.29|33.15|32.94|32.72|32.78|33.39|33.4|32.81|33.34|33.6|33.88|||33.6|33.67|33.51||33.41|33.5|33.06|32.61|32.57|32.64|32.55|32.88|32.45|32.51|32.86|32.43|32.75|32.44|32.49|31.81|32.15|32.87|33.19|33.26|32.53|32.91|32.98|31.42||30.23|30.27||29.13|28.94|28.41|28.84|28.65|28.73|28.89|29.23||29.81|29.16|29.7|30.1|30.3|30.11|29.89|30.13|30.3|30.49|30.9|31.08|31.75|32.89||33.34|34.14|34.25|32.9|33.73|33.16|33.05|32.81|32.66|31.83|32.67|33.02|33.44|33.24|33.01|32.68|32.71|33.26|32.7|32.69|33.01|33.3|32.89|32.53||32.7|31.9|31.81|32.05|31.62|31.08|30.88|30.36|30.28|30.3|30.54|30.38|30.06|29.81|30.19|30.1|30.93|31.31|32.15|31.92|32.21|32.91|33.06|33.14|33.5|33.31|33.15|33.42|34.28|34.52|33.35|33.89|34.17|34.13|34.14|34.65|34.78|33.82|33.02|32.83|31.89|31.63|31.5|31.04|31.16|31.25|31.24|31.37|31.03|30.02|30|30.34|30.74|30.17|30.29|30.25|30.35|31.06|31.08||30.13|29.72|29.52|29.47|28.87|29.12|28.96|28.67|29.07|29.12|28.55|28.73|28.53|28.54|28.73|28.59|27.79|27.93|29.26|27.97|31.28|31.59|31.16|30.15|30.03|30.24|29.72|29.39|29.32|29.71|29.74|29.18||28.7|29.46|29.32|29.59|30.27||30.77|31.78|32.04|31.54||31.71|31.87|31.46|31.66|31.91|31.92|32.18|31.79|31.49|31.02|30.74|30.62|30.94|29.63|29.79|29.35|29.14|29.04|29.57|30.81|32.65|32.49|32.52|32.78|32.3|33.17|33.59|33.76|34|33.67|33.52|33.52|||33.49|34.15|33.98|34.19|34.6|34|34.7|34.39|34.22|34|33.21|32.82|32.9|32.79
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.16|31.88|31.59|30.96|31.05|30.94|30.88|30.99|30.97|30.82|30.61|30.63|30.69|30.15|29.95|29.92|29.68|||28.93|29.11|29.16||29.12|29.27|28.48|28.85|29.22|29.71|29.02|30.12|29.61|29.36|29.02|28.65|28.19|28.42|27.71|26.53|26.62|27.36|27.8|27.56|27.7|27.68|27.99|27.85||27.64|27.22||26.93|26.93|26.75|27.44|27.54|27.13|27.37|27.41||27.03|26.84|27.25|27.47|28.87|28.21|27.77|27.54|27.61|27.78|28.09|28.56|28.66|27.37||27.81|27.5|26.63|26.08|26.09|25.82|25.67|25.05|25.18|25.21|25.35|25.69|26.07|26.14|25.83|25.96|26.16|26.04|26.08|26.26|26.37|26.67|26.78|26.54||26.65|26.43|26.16|26.2|26.03|26.21|25.8|25.96|25.94|25.9|25.58|25.53|25.29|25.19|25.29|25.43|25.79|25.44|25.06|24.69|24.83|25.38|24.33|24.01|24.21|24.04|23.7|23.42|23.88|23.76|23.7|23.26|23.53|23.74|23.9|24.47|24.5|24.45|24.64|24.52|24.45|23.79|23.33|23.24|23.32|23.34|23.58|23.2|22.9|22.68|22.82|23.17|23.19|22.68|22.78|22.7|22.83|22.9|22.68||22.93|22.38|22.5|23.49|23.71|23.9|23.47|23.42|22.95|23.41|23.52|23.46|23.27|23.41|23.77|23.92|23.37|23.05|23.88|22.69|25.81|26.57|26.39|26.12|25.43|25.45|25.32|25.27|25.35|24.86|25.68|25.63||24.8|24.31|24.23|23.87|23.49||23.16|23.26|22.93|22.03||22.2|22.61|22.69|23.12|23.01|23.63|25.21|25.24|25.32|25.82|25.77|25.95|26.71|27.94|27.95|27.96|28.22|29.01|29.2|29.43|29.73|30.48|30.5|30.45|30.81|30.6|31.83|32.43|32.8|32.71|32.3|32.77|||32.82|33.58|33.03|32.9|32.36|32.8|33.77|33.71|33.26|33.44|32.47|30.89|29.91|30.23
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.93|10.7|10.83|10.83|11.08|10.93|10.97|10.84|11.23|10.85|10.37|10.25|9.95|9.49|9.49|9|8.68|||8.5|8.35|8.15||8.07|7.95|7.86|7.6|7.93|7.9|7.75|7.83|7.74|7.5|7.48|7.41|7.5|7.65|7.67|7.57|7.54|7.9|8.18|8.06|8.23|8.16|7.96|7.99||7.74|7.62||8.04|7.92|7.97|8.25|8.3|8.45|8.4|8.2||8.7|8.74|9.11|9.51|10.04|10.11|10.1|10.3|10.24|9.98|10.06|10.11|10.56|10.22||10.08|10.13|10.37|10.45|11.18|11.05|10.86|9.96|9.66|9.25|9.7|9.76|9.95|10.14|10.4|11.15|11.35|11.22|10.85|10.42|10.61|11.05|10.74|10.17||9.87|9.95|9.49|9.38|8.74|8.64|8.6|8.73|8.81|8.59|8.29|8.19|8.27|8.3|8.23|8.32|8.46|8.68|8.55|8.42|8.69|8.73|8.52|7.9|7.76|7.7|7.65|7.75|7.54|7.62|7.89|7.85|7.61|7.66|7.84|7.88|7.89|7.96|7.85|8.02|7.95|7.76|7.31|7.25|7.18|7.34|7.27|7.35|7.22|7.35|7.19|6.95|6.62|6.53|6.34|6.14|6.2|6.42|6.44||6.57|6.55|6.82|6.87|6.63|6.73|6.73|6.8|6.9|7.04|7.16|7.26|7.23|7.06|7.09|7.13|7.18|6.98|7|6.92|7.79|7.84|7.71|7.62|7.59|7.68|7.43|7.48|7.42|7.47|7.95|8.05||7.83|8.13|8.04|7.62|7.68||7.46|7.54|7.59|7.65||7.85|8.26|8.53|8.87|8.98|8.99|9.52|9.29|9.22|9.39|9.75|9.87|10.19|10.19|9.97|10.18|10.05|10.92|10.97|11.26|11.62|11.5|11.02|11.09|10.87|10.9|11.35|11.81|12.1|12.03|12.22|12.23|||12.17|12.8|12.62|12.93|12.89|12.59|12.92|12.96|12.71|12.97|12.33|11.59|11.54|11.5
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.22|20.13|20.19|20.09|19.89|19.45|19.55|19.15|18.77|18.81|18.42|18.48|18.58|18.43|18.4|18.33|18.06|||18.02|17.8|17.7||17.61|17.54|17.39|17.29|17.38|17.37|17.53|17.58|17.05|17.2|17.33|17.49|17.35|17.47|17.48|17.41|17.38|17.56|17.46|17.49|17.41|17.39|17.59|17.85||17.95|17.76||17.33|17.15|17.19|17.37|17.4|17.56|17.21|17.24||17.37|17.27|17.47|17.34|17.09|17.01|16.95|17.06|16.97|16.94|16.9|16.92|17.12|16.98||17.09|17.13|17.04|16.94|16.89|16.98|17.33|17.29|17.08|17.56|17.79|18.71|18.87|18.95|19.62|19.23|18.65|18.29|18.36|18.3|18.34|18.23|18.09|18.06||18.53|18.88|18.18|17.62|17.27|17.15|16.95|17.23|17.35|17.29|16.98|17.1|17.04|16.69|16.64|16.9|16.61|16.67|16.74|16.29|16.29|16.57|16.7|16.63|17.18|17.05|16.9|17.05|17.07|17.3|17.33|17.57|17.54|17.67|17.47|17.51|17.54|17.45|17.54|17.34|17.14|16.94|17.23|17.06|17.36|17.66|17.82|17.24|16.96|16.85|16.94|17.13|17.11|17.17|17.11|17.06|17.35|17.24|17||16.97|16.93|17.07|17.52|17.95|17.84|17.35|17.52|17.61|17.34|17.55|17.7|17.74|17.75|17.97|18.32|18.23|17.4|17.33|17.43|17.36|17.39|17.84|17.55|17.11|17.22|16.86|17.29|17.18|16.55|16.92|16.93||16.25|16.32|16.33|16.53|16.58||16.22|16.14|16.26|16.35||15.98|16.26|16.14|16.16|16.42|16.48|16.48|16.35|16.28|16.12|16.44|16.34|16.27|16.16|16.33|16.27|15.94|16.22|16.42|17.24|17.81|17.44|17.33|16.74|16.72|16.38|16.66|16.8|16.6|16.51|16.58|16.52|||16.35|16.68|17.06|17|16.92|16.97|17.03|16.3|15.82|15.78|15.5|15.8|15.66|15.75
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|21.07|21.16|21.19|21.46|20.67|19.35|19.43|19.25|19.34|19.28|19.27|19.2|19.13|18.6|18.57|18.71|18.81|||18.4|18.23|18.35||18.68|18.67|18.26|18.06|18.04|18.22|18.13|18.38|18.27|18.49|18.51|18.98|18.74|17.78|17.64|17.47|17.82|18.28|18.95|18.85|19.11|19.44|20.07|20.4||19.93|19.67||19.75|19.92|20.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|17.28|17.19|17.18|17.15|17.25|17.3|17.34|17.36|17.2|17.26|17.42|17.76|17.88|17.9|18.08|18.09|18.08|||17.92|17.84|17.75||17.51|17.38|17.26|17.32|17.48|17.58|17.49|17.82|17.68|17.39|17.34|17.24|17.53|17.76|17.78|17.64|18.04|18.2|18.23|17.9|17.69|17.49|17.33|17.4||17.12|16.85||16.83|16.95|16.83|16.9|16.77|16.99|17.14|17.03||16.99|16.93|16.97|17.23|17.48|17.62|17.73|17.86|17.93|17.99|18.11|18.09|18.39|18.73||18.55|18.61|18.73|18.73|18.91|18.43|18.43|18.32|18.4|17.93|18.01|18.24|18.57|18.51|18.6|18.75|19.1|19.36|19.08|19.01|19.05|19.08|19.07|18.82||18.96|19.01|19.03|19.1|18.47|18.65|18.76|19.6|19.55|19.73|19.76|19.57|19.55|19.57|19.43|19.67|19.8|19.97|19.9|19.88|20.22|20.48|20.45|20.21|20.01|20.09|20.1|19.8|19.87|19.84|20.08|19.8|19.46|19.32|19.24|19.3|19.28|19.49|19.82|19.87|19.6|19.6|19.61|19.24|19.14|19.27|19.37|18.99|19.02|18.58|18.61|18.89|18.71|18.36|18.67|18.52|18.43|18.52|18.68||18.66|18.88|18.95|18.75|18.88|19.1|19.1|18.91|19.16|19.6|20.18|19.93|19.7|19.76|19.47|19.47|19.38|19.45|19.76|19.03|20.39|20.61|20.01|20.1|19.86|19.86|19.77|19.14|18.62|18.84|19.07|19.16||19.07|18.87|18.89|18.75|19.25||19.29|19.17|18.98|18.85||18.95|19.16|18.74|18.52|18.46|18.64|18.81|18.86|18.95|18.86|18.51|18.57|18.15|17.84|17.8|17.66|17.89|17.88|17.76|17.65|18.2|18.28|18.39|18.44|18.55|18.35|18.8|18.81|18.82|18.61|18.73|18.46|||17.92|18.1|18.12|18.06|18.12|18.17|17.76|17.56|17.87|17.8|17.34|17.34|17.53|17.66
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.7|36.2|35.55|36.86|36.8|36.59|36.38|35.8|35.82|36.13|34.95|35.37|35.3|35.03|35.04|35.5|35.6|||35.54|35.64|35.91||35.27|35.19|35.19|34.92|35.28|35.14|34.84|35.01|34.26|34.78|34.86|34.76|34.82|33.51|33.98|33.56|33.18|33.45|33.74|34.14|34.18|33.98|35.22|34.91||34.78|34.71||34.66|34.37|35.29|35.45|35.29|34.91|35.54|36.37||36.33|36.39|36.78|37.17|36.96|36.96|36.24|36.21|36.73|36.71|36.97|36.65|37.13|37.28||37.55|37.72|37.45|38.48|37.13|36.97|37.22|36.49|36.64|35.98|36.4|36.78|36.56|36.57|36.78|36.7|36.67|36.8|36.86|36.73|36.19|34.64|34.96|34.34||34.46|33.74|33.95|35.14|34.44|34.62|34.23|33.78|33.46|33.22|32.47|32.21|32.22|32.21|31.97|32.22|32.12|32.21|32.03|31.85|31.92|32.24|32.05|31.63|31.54|31.92|31.96|31.92|31.89|32.03|31.48|31.29|31.5|31.13|30.95|31.05|31.05|30.63|30.55|30.71|30.71|29.97|29.76|29.92|30.2|30.63|30.37|30.39|30.61|30.38|30.23|30.19|30.5|30.19|30.02|30.32|30.23|30.48|30.63||30.42|30.08|30.48|30.78|30.46|30.88|30.89|31.49|31.55|31.42|31.55|31.37|30.82|30.83|30.83|31.16|31.24|31.09|31.75|30.21|31.61|32.16|32.38|32.34|31.59|31.81|31.08|31.49|31.35|31.44|31.52|31.66||30.94|30.96|30.93|30.96|30.37||29.95|29.65|29.7|29.56||29.65|29.81|29.65|29.46|29.98|29.95|29.58|29.8|30.13|31.38|31.08|30.65|30.9|30.79|31.01|30.71|30.85|30.96|30.97|31.49|31.14|30.28|30.17|30.48|30.9|30.61|30.28|30.43|30.4|29.9|29.82|30.35|||30.48|30.94|31.01|30.77|31.09|31.22|30.92|31.38|31.73|31.66|30.91|31.21|30.77|30.48
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.57|12.49|12.47|12.61|12.6|12.61|12.82|12.85|12.5|12.63|12.69|12.84|12.87|12.9|12.9|12.92|12.81|||12.71|12.66|12.52||12.45|12.61|12.46|12.12|12.09|12.13|11.93|12.18|11.69|11.83|11.72|11.65|11.7|11.74|11.63|11.48|11.84|12.25|12.18|12.01|12.22|12.09|11.89|11.94||11.65|11.47||11.45|11.35|11.28|11.5|11.66|11.37|11.61|11.67||11.84|11.72|11.9|12.1|11.91|11.87|11.75|11.83|11.87|11.79|11.83|11.81|11.94|11.7||11.63|11.49|11.35|11.42|11.56|11.52|11.47|11.24|11.39|11.46|11.57|11.62|11.43|11.6|11.65|11.64|11.53|11.29|11.02|10.95|11.04|11.03|10.98|11.03||11.05|10.97|10.89|10.95|11.05|11.08|11.09|11.08|11.21|11.2|11.17|11.23|11.01|10.99|11.02|11.08|11.04|11.05|10.84|10.77|10.77|10.65|10.65|10.58|10.65|10.6|10.4|10.48|10.4|10.5|10.41|10.18|10.16|9.83|9.81|9.83|9.84|9.75|9.74|9.75|9.78|9.77|9.7|9.65|9.78|9.75|9.55|9.68|9.52|9.42|9.44|9.58|9.62|9.63|9.44|9.24|9.25|9.31|9.17||9.19|9.2|9.17|9.24|9.31|9.54|9.54|9.6|9.5|9.57|9.58|9.51|9.56|9.64|9.54|9.33|9.21|9.3|9.33|9.49|9.91|9.99|9.99|9.96|9.99|10|9.89|9.79|9.79|9.83|10.06|10.09||10.25|10.15|10.21|10.11|10.12||10.07|9.97|9.87|9.86||9.87|9.81|9.78|9.7|9.77|9.78|9.95|9.93|9.8|9.73|9.78|9.75|9.79|9.84|9.9|9.93|9.75|9.91|9.95|9.92|9.86|9.71|9.58|9.59|9.43|9.47|9.5|9.54|9.61|9.58|9.45|9.48|||9.51|9.58|9.52|9.64|9.65|9.49|9.62|9.54|9.42|9.46|9.29|9.34|9.23|9.13
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|10.84|10.71|10.76|10.54|10.29|10.29|10.31|10.29|10.24|10.24|10.27|10.31|10.33|10.21|10.27|10.16|9.91|||9.89|9.91|10.05||9.96|10.07|10.09|9.99|10.06|9.98|9.8|9.9|9.96|10.11|10.13|10.06|10.21|10.25|10.21|10.21|10.32|10.57|10.89|10.81|10.77|10.83|11.1|11.14||11.18|11.08||10.8|10.87|10.75|10.88|11.44|11.58|11.17|11.02||10.99|10.67|10.53|10.7|10.51|10.58|10.64|10.67|10.68|10.58|10.45|10.32|10.39|10.4||10.39|10.3|10.18|10.19|10.32|10.24|10.18|10.28|10.28|10.17|10.16|10.16|10.59|10.58|10.55|10.73|10.58|10.74|10.61|10.46|10.4|10.39|10.33|10.37||10.37|10.39|10.26|10.32|10.24|10.3|10.39|10.33|10.49|10.49|10.43|10.56|10.58|10.37|10.47|10.26|10.29|10.4|10.42|10.16|10.14|10.35|10.48|10.52|10.22|9.93|9.81|10.05|10.13|10.07|9.75|9.85|10.06|9.93|9.77|9.77|9.74|9.77|9.69|9.68|9.51|9.72|9.61|9.67|9.88|9.9|10.02|9.93|9.85|9.95|10.03|10.19|10.15|10.04|10.11|10.31|10.49|10.31|9.99||9.77|9.66|9.86|9.91|9.83|9.81|9.6|9.75|9.69|9.92|9.97|9.98|9.96|10|9.68|9.69|9.74|9.5|9.79|9.5|9.87|9.91|9.74|9.96|10.04|9.69|9.55|9.87|9.98|10.38|9.22|9.3||9.04|9.04|9.05|9.21|9.28||9.2|9.21|9.23|9.17||9.1|9.13|9.1|9.07|9.12|9.15|9.2|9.11|9.06|9.11|9.03|8.86|8.93|9.11|9.15|9.05|9.16|9.33|9.25|9.11|9.1|9.1|8.97|9.09|8.93|9.01|9.12|9.07|8.72|8.62|8.49|8.44|||8.36|8.14|8.16|8.3|8.44|8.46|8.52|8.53|8.28|8.43|8.61|8.73|8.63|8.68
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|39.23|38.4|38.13|38.26|38.15|38.07|37.53|37.48|37.29|37.23|37.4|37.49|37.51|37.51|37.53|37.33|37.07|||36.09|35.93|35.85||35.88|35.74|35.22|34.82|35.34|35.37|35.23|35.74|35.08|34.38|34.57|34.32|34.35|34.76|34.36|34|34.16|35.08|35.12|35.04|35.32|35.55|36.03|35.92||35.19|34.99||34.94|34.68|35.61|37.53|37.33|37.67|38|37.33||38.04|38.27|38.49|38.71|38.4|38.36|38.3|37.94|38.14|37.96|38.08|38.25|38.16|38.11||37.7|37.17|37.43|37.56|38.38|37.93|37.47|36.52|36.51|36.88|37.77|37.78|37.73|37.86|38.01|37.74|37.46|37.51|37.44|37.36|37.34|36.95|36.24|36.05||35.73|36.16|36.04|35.92|35.64|35.8|35.61|35.8|35.63|35.61|34.71|34.85|34.06|34.09|34.37|34.52|34.64|34.67|33.9|33.37|33.99|34.33|34.33|34.67|34.39|36.89|35.58|35.28|35.22|35.23|35.47|35.9|35.79|35.8|35.8|35.18|36.1|37.32|37.57|37.28|37.17|36.69|36.73|36.8|37.07|37.1|37.12|37.31|37.23|36.28|36.63|36.63|36.66|36.34|36.47|36.48|36.9|37.01|36.88||37.44|37.26|37.34|37.81|37.79|37.85|37.86|37.29|37.23|36.74|36.08|36.08|36.22|36.31|35.97|35.9|35.85|35.19|35.27|35.36|36.52|36.59|36.32|36.3|36.02|36.02|35.48|35.34|35.63|35.24|34.42|34.48||33.83|34.03|34.08|34.29|33.93||33.67|33.95|33.96|34.07||33.52|33.74|34.05|34.17|34.35|34.06|34.28|34.24|34.3|34.61|34.71|34.56|34.31|34.12|33.55|33.41|32.97|33.19|33.27|33.24|33.09|33|32.86|32.66|32.37|31.15|31.06|31.21|31.14|31|30.41|30.97|||31.53|32.39|32.17|32.19|32.25|32.53|32.68|32.49|31.61|31.66|31.64|31.66|31.41|31.05
06325|18812|/equities/usiminas-pna|BOVESPA|11.27|11.09|11.47|11.29|11.17|11.1|11.23|11.26|11.24|10.67|10.16|10.3|10.05|10.46|10.51|9.8|9.48|||9.09|9.04|8.95||8.98|9.09|8.97|8.58|8.72|8.72|8.61|8.88|8.93|8.86|8.81|8.75|8.79|8.93|9|8.77|8.82|9.24|9.43|9.29|9.25|9.25|9.47|9.24||8.72|8.55||9.13|8.92|8.66|8.5|8.64|8.74|8.77|8.52||8.97|8.86|8.96|9.65|9.9|9.98|9.93|10.1|10.28|9.97|10.07|10.13|10.45|10.24||9.75|9.36|9.43|9.24|9.4|8.96|8.56|7.81|7.86|7.79|8.49|8.6|9.37|9.51|9.4|9.43|9.29|9.2|8.66|8.39|8.48|8.73|8.52|8.3||8.25|8.59|8.1|7.86|6.81|6.55|6.55|6.61|6.85|6.67|6.48|6.17|6.05|6.11|5.96|5.86|5.76|5.85|5.85|5.87|5.91|5.87|5.76|5.56|5.52|5.43|5.22|5.22|5.09|5|5.07|5.11|5|4.97|4.94|4.99|4.96|5|5.02|5.05|5.05|4.96|4.86|4.87|4.81|4.71|4.63|4.71|4.56|4.54|4.47|4.43|4.35|4.18|3.99|3.91|3.92|4.01|3.94||3.95|3.92|3.98|4|3.99|4.02|3.96|3.91|3.94|4|4.07|4.11|4.1|4.08|4.1|4.06|3.99|3.9|3.92|3.96|4.51|4.48|4.35|4.3|4.26|4.28|4.2|4.17|4.21|4.15|4.37|4.39||4.3|4.29|4.25|4.05|4.1||4.11|4.14|3.99|4.05||3.82|3.88|4.06|4.08|4.08|4.12|4.34|4.35|4.43|4.43|4.46|4.42|4.43|4.36|4.17|4.2|4.2|4.36|4.46|4.71|4.96|4.85|4.63|4.72|4.88|4.81|4.98|5.21|5.25|5.13|5|5.03|||4.97|5.31|5.34|5.46|5.5|5.43|5.5|5.53|5.41|5.55|5.33|5.11|5.08|5.16
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|40.49|40.47|41.48|41.71|41.91|41.54|41.46|42.02|41.96|41.61|41.28|42.05|41.55|40.64|40.72|40.25|40.11|||38.69|38.64|38.44||38.28|37.78|37.28|36.23|36.15|35.45|34.78|34.69|34.4|34.23|34.18|33.75|34.22|35.56|35.16|34.2|34.31|34.78|34.85|34.02|34.09|33.61|33.25|32.38||31.54|31.18||31.47|31.8|31.41|32.05|32.28|32.56|32.65|31.89||31.64|31.08|31.31|31.25|32.23|32.2|32.17|31.57|32.12|31.44|31.33|31.68|31.99|31.47||29.94|30.14|30.52|30.57|31.56|31.44|31.07|30.84|30.81|30.28|30.66|30.36|30.7|30.79|31.16|32.47|32.32|32.62|32.46|32.42|33.4|33.97|33.48|34.33||34.32|34.89|34.41|34.21|33.45|33|32.96|32.79|32.64|32.33|30.95|30.8|30.66|30.47|30.46|30.49|29.9|29.92|29.73|30.46|30.66|31.02|30.84|29.94|29.69|29.73|29.71|29.97|28.86|28.72|29.38|29.14|27.73|27.61|28.36|28.69|28.56|28.78|28.25|28.75|28.8|28.61|28.29|27.94|27.56|28.38|28.16|28.25|27.76|27.93|27.46|27.53|26.31|26.14|26.16|25.46|24.86|25.57|24.73||25.42|25.57|26.16|26.19|25.94|25.71|25.82|25.34|25.66|26.02|26.88|27.48|27.34|26.55|26.57|26.75|26.97|26.79|26.59|26.05|26.13|26.07|25.34|25.39|25.4|25.72|25.5|24.86|25.1|24.67|26.35|26.79||26.35|26.78|27.18|26.96|26.59||25.86|25.25|24.62|25.28||25.67|25.76|26.95|26.93|27.18|27.5|28.97|28.26|27.6|27.93|27.96|28.08|27.6|27.25|27.15|27.26|27.68|28.5|29.34|30.15|31.14|30.66|28.98|28.87|28.54|28.14|28.85|29.32|29.09|29.71|30.92|30.71|||31.2|32.44|32.51|34.3|33.64|34.3|34.44|34.75|35.56|35.85|32.8|31.35|30.82|31.33
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.53|7.88|7.79|7.77|7.59|7.59|7.72|8.01|7.74|7.84|7.86|7.77|7.77|7.87|7.9|7.96|8.03|||7.92|7.89|7.84||7.79|7.69|7.68|7.91|7.89|7.8|7.66|7.8|7.81|7.9|7.76|7.85|7.55|7.54|7.35|7.59|7.53|7.75|7.9|7.76|7.75|7.55|7.85|7.98||7.86|7.46||7.26|7.02|7.15|7.16|7.26|7.46|7.71|7.51||7.76|7.57|7.55|7.82|8.2|7.96|7.78|7.85|7.93|7.91|7.64|7.56|7.59|7.84||8.06|8.31|8.31|8.26|8.56|8.38|8.32|7.96|7.85|7.36|7.25|7.44|7.36|7.56|7.56|7.54|7.61|7.65|7.87|7.65|7.21|6.97|7.16|7.45||7.41|7.46|7.62|7.14|6.82|6.7|6.77|6.52|6.57|6.27|5.97|6.07|5.98|6.29|6.37|6.38|6.17|6.08|6.08|6|6.11|6.42|6.11|5.73|5.77|5.77|5.78|6.06|6.15|6.05|5.82|5.72|5.07|5.16|5.17|4.7|4.48|4.48|4.5|4.61|4.69|4.83|4.81|4.68|4.68|4.53|4.18|4.13|4|3.81||3.96|3.9|3.95|3.96|3.86|3.97|4.16|4.09||4.08|4.08|4.07|3.85|3.85|4.03|4.15|3.99|3.87|3.84|3.78|3.85|3.85|3.82|3.86|3.85|3.98|4.1|4.18|4.18|4.49|4.7|4.66|5.02|4.94|5.12|5.07|5.16|4.87|4.96|5.29|4.98||4.48|4.48|4.32|4.18|4.24||4.38|4.33|4.38|4.38||4.31|4.23|3.98|3.97|3.78|3.83|3.73|3.77|3.79|3.62|3.71|3.7|3.76|3.97|4.03|4.02|3.96|4.13|4.13|4.25|4.25|4.26|4.38|4.18|4.14|3.87|3.98|3.98|3.97|3.98|4.14|4.13|||4.02|4.02|4.02|4.13|3.82|3.67|3.73|3.74|3.77|3.74|3.73|3.72|3.47|3.43
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|9.3|9.39|9.57|9.49|9.55|9.59|9.6|9.44|9.42|9.32|9.13|9.18|9.08|9.01|9.11|9.12|9.2|||9.12|9.14|9.09||8.94|8.97|8.56|8.65|8.67|8.62|8.67|8.94|8.55|8.56|8.6|8.66|8.85|8.77|8.56|8.41|8.44|8.47|8.54|8.41|8.54|8.56|8.59|8.53||8.25|8.02||7.83|7.94|7.98|8.05|8.02|7.95|7.98|7.92||8|7.87|7.87|7.98|8.18|8.32|8.2|8.34|8.36|8.22|8.37|8.39|8.48|8.44||8.29|8.23|8.13|8.11|8.4|8.25|8.11|7.95|7.89|7.79|7.89|7.99|8.03|8.17|8.34|8.65|8.63|8.62|8.41|8.21|8.02|7.91|7.95|7.78||7.94|8.05|7.79|7.63|7.59|7.54|7.47|7.54|7.56|7.59|7.65|7.66|7.48|7.47|7.41|7.45|7.24|7.14|7.04|7.03|7.01|7.13|7.19|7.03|7.15|7.15|7.07|6.9|6.9|7.01|7.03|7.07|7.06|7.08|7.14|7.17|7.14|6.96|6.97|6.96|6.88|6.8|6.7|6.55|6.6|6.64|6.59|6.61|6.52|6.38|6.39|6.47|6.54|6.48|6.56|6.59|6.69|6.69|6.67||6.75|6.66|6.68|6.84|6.86|6.92|6.88|6.88|6.99|7.01|7.14|7.06|7|7.08|6.93|6.99|7|6.84|7.02|6.86|7.15|7.36|7.38|7.3|7.18|6.98|6.91|6.81|6.72|6.75|6.86|6.59||6.44|6.48|6.49|6.27|6.22||6.15|6.18|6.22|6.26||6.13|6.2|6.21|6.2|6.34|6.43|6.46|6.39|6.38|6.43|6.39|6.32|6.24|6.17|6.1|6.07|6.05|6.17|6.25|6.21|6.15|6.14|6.19|6.28|6.33|6.27|6.22|6.38|6.46|6.47|6.42|6.5|||6.15|6.18|6.29|6.28|6.12|6.06|6.1|6.11|5.93|5.92|5.93|5.86|5.83|5.85
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|30.06|29.97|30.16|30.41|30.49|30.41|30.3|30.41|31.07|31.16|30.22|30.75|30.93|30.93|31.46|31.35|31.24|||31.24|31.57|31.67||31.63|31.34|30.88|30.6|30.41|29.76|28.84|30.23|28.72|29.17|28.95|28.65|29.01|28.63|28.44|28.16|28.38|29.34|29.53|29.05|29.12|29.02|29.09|29.13||28.53|27.18||27.21|26.84|26.9|27.6|27.6|25.84|26.28|26.79||27.49|27.3|26.44|27.58|28|27.85|27.67|28.55|28.47|28.94|29.27|28.66|29.32|28.91||29.68|29.79|30.06|29.92|31.07|30.53|30.33|29.33|28.85|28.2|27.43|27.4|28.07|28.18|27.29|26.35|25.95|26.41|26.25|26.16|26.24|26.65|26.21|26.2||25.74|24.68|24.41|24.3|24.29|24.08|23.27|23.19|23.54|23.65|22.91|22.3|21.45|20.77|19.98|19.44|19.12|18.31|17.86|17.97|17.72|17.93|17.69|17.4|17.87|19.14|18.84|18.79|18.07|15.76|16.07|15.49|15.34|15.12|15.26|15.1|14.94|14.74|14.59|14.62|14.45|14.05|14.1|13.86|13.86|13.97|13.73|13.73|13.53|13.65|13.55|14.2|14.64|14.94|14.27|14.79|15.74|15.95|15.9||15.96|16.03|16.15|16.14|15.98|16.06|15.53|15.74|16.32|16.29|16.81|16.57|16.78|16.78|16.63|16.74|16.16|15.98|16.36|15.96|17.39|17.34|17.36|17.33|17.41|17.38|17.1|17.46|17.59|17.34|17.48|17.16||16.7|16.76|16.24|16.07|15.79||15.68|15.43|15.42|15.37||15.24|15.24|15.26|14.92|15.14|15.12|14.75|14.41|14.62|14.63|14.29|14.19|14.04|13.88|13.97|13.7|13.78|14.4|14.41|14.27|14.89|14.53|13.83|14.18|14.18|13.85|13.98|13.97|13.97|13.98|14.1|14.04|||14.02|14.27|14.29|14.45|14.41|14.41|13.89|13.98|13.89|13.69|13.61|13.4|13.49|13.74
06330|101278|/equities/abm-investama|JKSE|||2170|||2190|2190|2200||||2250||2350||||||2300|||||2280|2290|2290||||||2390|2150|||2290|2300||2450||2360|2280|2160|2190|2290|2200||||2360||||||2300|2380|||2380||||||2380|||||2360||2380|||2350|||||||||2350|2350|||||2350|||||||||||2300||||||||2350||2200|||||||||||2200|2410|||||||||2370|||2370||||2360|||||||2250||||||||||||||||||||||||||||2350|2370|2350||2300||2190||2190||2240|2250|||||||||2340||||||2320||||||2340||2340||2350|||||||2310|||||||||2320||||||||2340||2340|||2340|2340||2340|||||||2340|
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1280|1260|1270|1280|1280|1285|1300|1310|1295|1330|1315|1335|1315|1285|1270|1180|1180||1165|1145|1150|||1155|1160|1165|1180|1190|1190|1190|1225|1250|1245|1225|1140|1140|1160|1190||1195|1155|1145|1195|1135|1175|1190|1210|1225|1230|1245|1255|1270|1265|1300|1305|1265|1220|1240|1265|1315|1310|1400|1425|1425|1380|1400|1335|1300|1320|1345|1345|1285|1300|1320|1320|1330|1320|1300|1290|1285|1285|1255|1235|1280|1220|1260|1220|1175|1175||1130|1115|1090|1085|1080|1090|1095|1075|1075|1085|1090|1080|1090||1090|1060|1065|1095|1090|1075|1080|1095|1080|1095||1085|1100|1090|1095|1115|1115|1100|1125|1115|1110|1100|1110|1140|1155|1140|1145|1145|1145|1160|1155|1160|1185|1165|1180|1100|1075|1110|1150|1140|1160|1050|1050|1075|||||||1085|1100|1100|1110|1090|1090|1080|1020|1015|1020|1025|1000|1025|1010|1045||1055|985|1045|1015||1020|1000|990|980|980|970|965|1020|1020||995|1010|1010|995|955|930|945||955|960|965|935||910|910||915|920||910|905|935|950|940|940|930|890|850|835|835|840||830|835|815|820|855|865|860|810|800|805|810|805|795|785|760|760|760|755|770|770|780|780|790|795|790|785|785|785||800|780|780|790|810|810
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|2730|2710|2710|2750|2750|2750|2730|2760|2700|2620|2660|2570|2550|2550|2530|2490|2500||2590|2510|2540|||2520|2580|2570|2640|2750|2600|2640|2820|2600|2650|2680|2700|2790|2800|2800||2800|2830|2900|2830|2850|2860|2890|2900|2900|2910|2910|2950|2970|2980|2960|2970|2960|2990|2940|2930|2960|3000|3000|3100|3000|2950|2940|2930|2960|2960|2910|2910|2950|2950|2920|2960||2960|2960|2990|2940|2990|2980|2980|2960|2890|2900|2850|2920|2930||2930|2910|2910|2990|3000|2890|2900|2900|2900|2920|2950|2930|3000||3000|2950|2970|2950|2940|2970|2970|2980|3040|3060||3100|3100|3100|3090|3120|3140|3110|3110|3140|3150|3150|3150|3150|3150|3190|3150|3150|3140|3070|3060|3040|3080|3070|3070|3060|3060|3060|3080|3060|3070|3050|3070|3080|||||||3080|3050|3080|3090|3050|3080|3070|3100|3100|3080|3070|3070|3090|3090|3100||3100|3100|3190|3200||3100|3110|3260|3250|3200|3130|3220|3210|3220||3200|3240|3260|3250|3230|3240|3270||3270|3240|3260|3350||3380|3300||3200|3190||3220|3000|2950|2860|2880|2930|2900|2830|2760|2710|2730|2720||2760|2740|2770|2770|2710|2710|2700|2700|2700|2700|2760|2750|2730|2750|2790|2800|2940|3150|2910|2800|2800|2770|2800|2840|2780|2720|2720|2750||2850|2750|2730|2740|2660|2600
06334|101282|/equities/adhi-karya-tbk|JKSE|2320|2160|2150|2180|2200|2220|2200|2140|2050|2060|2040|2040|1975|1910|1895|1875|1910||1915|1870|1920|||1910|1915|1935|1920|1890|1880|1830|1815|1805|1830|1800|1820|1855|1915|1965||1980|2000|2020|2050|2120|2200|2240|2220|2240|2250|2250|2240|2200|2230|2240|2250|2270|2300|2290|2270|2290|2220|2220|2220|2250|2280|2260|2160|2210|2160|2100|2080|2130|2120|2080|2050|2070|2050|2020|2020|2030|2080|2060|2030|2020|2040|2050|2040|2070|2060||2090|2090|2090|2060|2090|2030|2040|2050|1955|1980|1975|2000|2030||2040|2030|2030|2050|2060|2110|2130|2110|2100|2150||2100|2130|2120|2100|2150|2140|2090|2150|2160|2180|2180|2220|2230|2170|2170|2170|2170|2160|2170|2190|2000|2020|2130|2210|2210|2210|2180|2200|2220|2240|2200|2180|2190|||||||2170|2190|2210|2190|2230|2270|2270|2230|2240|2200|2220|2270|2330|2310|2340||2350|2320|2350|2380||2420|2400|2370|2290|2200|2230|2220|2210|2210||2240|2250|2290|2280|2200|2230|2270||2320|2330|2300|2320||2290|2260||2320|2330||2420|2380|2210|2260|2290|2300|2340|2370|2390|2400|2420|2410||2390|2410|2450|2470|2470|2430|2370|2340|2350|2370|2340|2300|2320|2340|2400|2390|2210|2230|2160|2190|2200|2230|2240|2220|2240|2230|2270|2310||2350|2140|1985|2020|2060|2120
06335|101283|/equities/adi-sarana-arm|JKSE|212|214|206|206|206|206|204|208|208|206|206|210|212|212|208|208|208||214|214|216|||212|212|214|214|214|214|214|212|212|214|208|214|212|212|216||220|218|216|218|220|224|220|228|234|232|216|216|216|220|220|220|216|218|214|216|222|216|214|216|214|214|216|216|216|218|216|216|216|216|216|214|214|216|214|216|224|224|226|230|226|228|230|226|230|232||234|236|232|232|240|236|246|244|232|234|232|232|226||236|234|236|236|230|232|236|222|224|224||212|206|212|214|212|214|214|216|220|220|228|228|234|218|220|210|218|218|220|224|226|226|226|228|228|232|230|230|226|232|232|230|230|||||||228|232|236|244|246|230|230|234|238|240|244|244|244|248|250||252|254|250|252||256|252|256|256|260|272|268|256|244||258|264|264|260|276|248|248||242|246|250|248||242|242||248|248||252|248|248|250|254|254|254|254|256|274|256|256||260|254|256|252|258|264|256|266|246|258|264|270|282|232|234|238|236|222|224|224|222|224|230|230|220|220|222|238||258|214|212|195|194|199
06336|101284|/equities/adira-finance|JKSE|8400|8200|8400|8050|8125|8375|8700|8675|8000|7600|7625|7550|7400|7400|7250|7225|7225||7250|7250|7225|||7125|7125|7175|7175|7150|7175|7175|7175|7200|7200|7225|7150|7200|7275|7350||7425|7125|7125|7175|7200|7200|7200|7250|7300|7200|7100|7075|7075|7125|7100|7100|7075|7125|7100|7125|7100|7100|7125|7100|7150|7150|7100|7100|7075|7075|7200|7075|7150|7100|7100|7000|6950|6950|6950|7025|7000|6950|6950|7050|7250|6900|6900|6975|6975|7000||6975|7100|7100|7125|7100|7175|7250|7150|7100|6800|6850|6800|6800||6825|6825|6850|6875|7000|6850|6850|6825|6825|6825||6850|6850|6825|6900|6900|6825|6850|6850|6850|6875|6875|6825|6800|6850|6800|6725|6675|6675|6675|6700|6700|6700|6700|6700|6675|6650|6650|6650|6650|6650|6650|6650|6775|||||||6800|6375|6400|6400|6500|6475|6325|6275|6275|6275|6300|6325|6350|6350|6350||6400|6400|6475|6550||6925|6900|6900|6850|6900|6875|6875|6625|6675||6450|6500|6750|6550|6550|6550|6550||6600|6550|6550|6550||6550|6525||6600|6600||6700|6750|6900|6750|6750|6800|6800|6800|6900|6900|6850|6900||6900|6900|6875|6850|6900|6900|6950|6950|7000|7000|6950|7000|7050|7125|7125|7250|7100|7150|7400|7275|7275|7175|7200|7175|7200|7125|7400|7200||7300|7700|7500|7100|7125|7150
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|230|224|224|226|226|228|238|232|224|226|232|240|246|238|236|234|236||214|210|208|||210|212|206|212|218|218|208|202|208|214|210|214|222|220|224||228|232|242|246|250|250|254|254|256|248|250|250|248|248|252|256|260|256|256|258|260|268|274|280|282|282|280|268|262|268|264|270|280|282|286|292|290|294|296|298|298|300|294|294|284|282|280|300|302|308||302|304|310|310|306|286|292|282|294|276|238|242|238||238|238|238|240|236|232|238|238|238|236||244|246|244|228|232|234|236|232|232|234|228|230|230|240|218|218|218|216|214|214|216|196|198|198|202|204|191|189|187|187|188|190|190|||||||189|190|191|192|191|191|190|190|192|192|196|194|191|193|190||194|195|196|197||200|200|202|197|195|197|200|204|204||206|208|208|208|208|212|212||214|212|216|218||216|222||226|224||226|222|214|214|214|214|216|216|218|222|224|224||222|222|222|222|224|224|226|228|228|240|226|228|228|228|228|228|230|228|230|230|234|230|230|228|230|228|232|246||246|234|228|226|226|226
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|815|800|805|805|790|790|795|795|780|780|780|780|775|770|775|800|800||800|790|780|||760|770|770|765|760|755|750|745|750|745|735|730|720|720|720||740|740|745|740|745|745|745|750|760|760|760|760|765|760|760|745|735|740|740|745|745|735|735|730|725|725|730|725|725|715|720|715|720|725|725|725|730|735|730|735|735|735|735|735|735|720|720|730|730|735||730|730|720|725|730|735|745|745|730|725|720|725|735||735|700|700|700|700|700|690|700|690|700||695|695|685|680|695|695|695|685|685|695|695|695|695|685|685|680|670|670|675|670|670|675|675|670|675|675|665|665|690|705|700|705|705|||||||690|680|680|670|665|660|660|655|655|650|650|650|650|650|655||655|655|660|660||655|655|660|655|655|660|660|660|660||660|665|660|655|655|655|665||665|665|665|665||665|665||670|665||670|665|670|665|660|665|665|660|655|655|660|660||665|665|665|665|665|665|665|655|650|650|645|655|650|650|655|650|645|650|640|645|640|630|650|645|645|650|650|680||680|680|680|675|670|675
06341|101373|/equities/centris-multi|JKSE|420|428|446|452|460|496|500|570|630|660|705|750|600|482|386|310|250||248|252|258|||280|260|254|252|252|256|246|248|250|268|294|298|298|307|296||296|300|309|343|292|307|327||357|377|413|476|689|724|694|779|808|848|883|764|823|848|903|863|952|972|992|932|1031|1051|1126|1175|1136|1270|1255|1111|1433|1250|1002|823|843|957|883|987|972|1359|1413|1587|1641||||||||||1413|1131|908|729|585|470||||||||||377|302||242|181|134|135|130|144|127|129|129|114|117|116|110|108|108|106|||106|109|109|114|114|108|113|114|111|107|108|107|114|109|113|||||||113|116|119|119|120|120|119|123|124|124|122|129|123|124|129||122|129|130|141||174|180|188|149|147|109|109||110|||127|||114|113|112||114|111|114|||117|118||118|112||||129|119|116|111|115|105|110|95|101|94||93|100|96|96|104|103|102|109|111|101|111|117|100|121|104|143|117|117||119||123|112|100|118|117|118|||118|113||120|111|117
06342|101287|/equities/akasha-wira-in|JKSE|920|950|950|925|940|915|900|915|920|915|950|915|900|895|890|890|885||885|880|915|||915|930|905|910|910|935|950|940|925|935|||940|960|965||970|995|980|1000|975|980|985|965|985|975|980|970|985|980|975|980|980|990|1020|985|1000|1010|1010|1025|1010||1020|1010|1000|995|990|1005|1010|1000|1030|990|995|1020|980|990|990|1010|1000|990|980|1000|1000|980|1000|1020||1015|1010|1040|1020|1015|1050|1030||1020|1035|1005|1005|1010|||1040|1035||1035|1040|1040|1035|1040|1040||1050|1075|1075|1075|1065|1070|1065|1065|1100|1035|1035|1015|1000|1050|1065|1060|1080|1070|1070|1070|1090|1060|1055|1055|1080|1110|1100|1120|1120|1120|1125|1120|1110|||||||1090|1090|1100|1080|1100||1055|1060|1070|1085|1070|1090|1100|1110|1095||1070|1100|1080|1100||1120|1120|1120|1100|1060|1065|1120|1100|1100||1095|1090|1100|1100|1150|1190|1190||1220|1225|1195|1200||1165|1180||1220|1205||1165|1170|1190|1200|1175|1195|1215|1195|1240|1200|1200|1275||1250|1090|1090|1085|1055|1075|1065|1075|1050|1065|1050|1050|1060|1075|1080|1070|1060|1070|1080|1080|1080|1080|1080|1100|1105|1100|1105|1130||1130|1130|1135|1130|1140|1130
06343|101288|/equities/akbar-indo-mak|JKSE|252|||250||250|252|252|254|250|254|252|252|260|244|248|||260|248|248|||250|246||238|||240|250|240|244|240|240|238|238|240||240|236|236|246|270|240|228|199|148|145|152|143||153|149|135|137|136|170|131|124|127|140|140|169|159|170|161||146|138|172|136|156|162||134|140|135|136||178|135|137|137|130|139|140|149|149||170|179||||139|148|||139||140|157||143|150|151|152|158|161|159|160|160|160||169|169|192|152|152|175|158|165||160|155|158|160|163|153|160|160|160|||160|162|170|160|160|||190|150|||150||||||||137|190||146|149|140|130||130||131||131|136|136||141|123|132|||144|138|145|139|140|140|143|150|139|||140|140|131|130|130||||||140||140||||141||141|170|198|||149|185|||175|179|139||146|166||146|158|157|154|129||152||155|120|121|113|140||104|160||164|185|175|||196|197|150||||199|||151
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|6350|6300|6350|6375|6475|6450|6375|6325|6350|6350|6350|6575|6450|6200|6250|6325|6425||6450|6425|6475|||6375|6275|6100|6125|6225|6325|6350|6275|6200|6325|6275|6300|6175|6425|6475||6475|6475|6600|6700|6900|6825|6775|6900|7000|7100|7225|7250|7375|7375|7375|7525|7625|7700|7650|7625|7600|7525|7500|7900|8025|8025|8000|7675|7500|7500|7375|7225|7125|7250|7325|7350|7250|7225|7150|6975|7200|7200|7250|7225|7150|7175|7200|7200|7275|7200||7025|7025|7050|7050|6900|6975|7200|7275|7225|7200|7100|7000|6950||6800|6950|6925|6775|6625|6600|6625|6650|6750|6825||6650|6725|6750|6575|6600|6750|6750|6625|6650|6725|6900|7000|6900|6900|6700|6525|6500|6450|6375|6375|6450|6375|6350|6375|6350|6375|6350|6400|6375|6350|6400|6550|6675|||||||6600|6600|6525|6375|6475|6600|6650|6500|6500|6500|6475|6500|6675|6750|6750||6625|6350|6300|6400||6425|6500|6475|6375|6425|6325|6375|6400|6750||6575|6700|6700|6450|6425|6600|6825||6850|6900|6700|6625||6625|6550||6600|6625||6625|6400|6400|6375|6350|6300|6500|6500|6375|6300|6400|6475||6750|6650|6725|6625|6725|6700|6600|6575|6325|6325|6300|6250|6225|6225|6375|6375|6300|6350|6400|6475|6725|6850|6600|6350|6225|6475|6500|6625||6750|6675|6600|6700|6775|6850
06345|101409|/equities/gading-develop|JKSE|51|52|60|52|52|52|52|52|52|53|53|54|54|54|59|63|69||72|62|64|||62|||50||||50||50|50|50|50|50|50||50|50|50|50|||50||50||50|50|50|50|50||50||50|50|50||50|50||50|50|50||50||50|50|50|50|50|50|50|50|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|54|51|53|51|51|51||52|52|56|50|50|50|50|51|51|51|54|60|62|61|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50||50|51|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53||57|57|59|56|52|56
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|780|775|735|655|595|505|450|378|370|360|380|382|328|330|320|320|320||318|318|320|||334|380|306|312|350|346|340|380|358|382|400|404|420|430|434||456|595|520|510|430|520|560|464|374|378|370|348|350|342|346|350|350|350|342|332|330|340|324|354|344|350|348|390|322|326|324|348|354|352|364|392|350|400|360|388|418|370|370|388|460|418|388|398|450|||440|462|468|448|470|474|484|505|476|448|490|498|498||510|630|535|430|376|575||474|380|304||244|190|190|190|178|192|189|180|180|174|185|190|145|140|146|148||140|163|147|142|140|148|146|140|152|137|132|132|133|133|155|155|||||||169|169|175|180|177|192|190|180|134||130|131|134|141|139||144|138|140|159||159|178|170|170||175|170|175|||180|196|147|137|137|182|136||159|140|163|165||175|131|||||131|122|91|||||131||131|131|141|||||||200|190|195|270|200||||150|||123|122||128|135|135|127|124|135|134||||||196|165|165|155
06347|101290|/equities/alam-sutera-re|JKSE|394|382|380|382|386|380|380|384|380|382|386|388|376|362|366|362|364||360|362|362|||366|366|372|372|374|374|358|350|342|354|354|346|358|360|372||374|380|386|388|392|392|398|388|392|396|398|396|394|400|400|404|408|412|406|406|406|410|414|398|402|404|404|392|386|382|382|390|396|396|400|404|398|388|390|390|398|396|386|386|386|396|400|406|408|404||404|408|404|372|368|348|352|354|354|346|338|350|360||362|362|362|368|368|370|374|372|374|372||374|358|354|360|366|366|356|360|362|354|334|332|326|310|310|308|314|318|326|328|324|322|324|324|324|326|322|320|322|322|324|324|322|||||||322|320|322|324|326|328|328|324|324|334|336|338|330|332|330||334|328|332|330||332|338|340|328|322|336|334|336|338||346|352|346|342|340|346|352||350|352|360|352||350|352||354|354||360|366|352|356|352|356|364|360|368|368|370|368||366|368|370|370|374|372|366|370|372|374|370|370|374|376|378|374|370|374|376|378|382|382|384|382|386|388|390|392||396|398|394|396|390|396
06348|1025106|/equities/alfa-energi-investama|JKSE|1550|1890|1810|1780|1780|1600|1625|1600|1500|1490|1500|1495|1385|1320|1335|1345|1490||1605|1630|1700|||1695|1670|1680|1445|1450|1435|1340|1390|1445|1445|1415|1460|1475|1500|1500||1690|1570|1570|1565|1570|1560|1565|1565|1570|1580|1530|1600|1550|1590|1550|1500|1480|1495|1495|1500|1435|1700|1695|1580|1500|1420|1430|1425|1445|1450|1450|1335|1345|1350|1325|1370|1330|1370|1380|1395|1450|1490|1420|1500|1700|1390|1375|1400|1420|1445||1400|1415|1420|1430|1430||1440|1450|1440|1440|1500|1425|1650||1650|1430|1340|1360|1395|1410|1430|1450|1520|1445||1575|1600|1600|1700|1555|1355|1405|1500|1510|1590|1520|1625|1625|1500|1510|1595|1600|1570|1495|1550|1595|1600|1610|1610|1700|1750|1775|1900|1950|1700|1730|1800|1900|||||||1870|1850|1925|1775|1900|1730|1405|1160|935|750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|379||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||364||364||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|234|228|228|234|220|220|220|214|210|212|218|218|220|220|210|230|236||||220|||210|204|212|202|206||204|204|208|208|210|214|232|226|240||236|230|234|234|238|254|252|248|248|224|224|224|226|226|224|232|226|240|236|232|230|230|236|234|234|236|232|236|238|242|248|250|240|244|256|256|248|254|244|242|250|252|250|260|230|234|238|248|254|260||260|260|280|264|280|270|284|298|326|272||224|224||226|226|226|220|224|228|236|226|232|220||218||214|216|210|204|204|210|204|206|212|222|220|224|222|234|232|234|232|226|226|212|202||200|||198|198|204|202|204|204|||||||196|196|196|212|202|204|200|204|202|202|196|193|198|191|197||196|192|196|204||197|198|202|198||202|191|204|204||204|200|183|193|195|195|197||218|176||194||189|180||180|190|||196|190|185|190|190||195||198|208|178|||200|226||191|190|191|190||||192|190||191|193|196|190|190|186|194|190|||||188|||197|198|240||186|
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||860|780|790|800|790|720||||800|825|||870||895|800|840|||790|800|960|820|770|800|800|835|835|835|995|1070||975|950||800|810|940|965|780|865|870|875|875|||790|||790||790||810|735|730|735|735||785|720|||||||745|750||||725||725||725|||720|720|720|730|720|715||720|715|710|710|710|715||710|715|710|705|715|710||710|710|700|710|710|710|710|705|700|720||720|720|715|710|700|705|700|700|700|700||715||720|700|||||725||725||730|||715||705|||||||||||710||710|705|700||705|705|700|695||700|700|695||||690||695||||695|700|705|705|700||695||690|690|695||700|700|705||710|700|695|690||685|675||695|695||695|700|700|690|695|700|715||715|720|710|710||705|700|||700|705|705|710|710|715|720||715||710|720|720|||725|||705|700||695|700|||695|695|690|695|700|700
06352|101293|/equities/ancora-indones|JKSE|390|414|352|356|354|358|360|368|374|372|386|384|412|414|392|380|390||406|444|424|||348|340|364|376|380|384|400|386|386|408|412|430|440|456|472||484|490|494|496|505|488|488|496|505|530|540|515|525|595|525|430|434|442|458|476|440|452|476|490|515|550|458|436|454|478|486|494|500|510|530|540|580|620|530|426|358|378|354|390|446|470|510|540|615|665||545||||||||||436|350|296||280|292|234|178||184|137|114|85|80||76|83|76|69|69|70|70|76|77|82|70|77|69|72|74|72|78|75|82|90|83|65|83|72|56|59|56|59|58|58|56|55|54|||||||53|56|60|58|58|59|62|62|68|56|55|53|55|55|55||56|56|56|56||57|57|58|54|55|58|57|59|55||57|58|62|74|65|62|62||64|63|62|64||70|65||61|64||61|60|64|68|69|66|76|75|64|67|74|70||70|78|87|75|80|62|61|61|62|61|62|62|60|63|60|61|54|58|59|64|55|54|57|56|70|71|68|81||76|80|72|74|76|80
06353|1031278|/equities/ayana-land|JKSE|416|416|416|416|418|418|416|416|416|416|418|420|420|418|418|418|422||422|398|398|||398|400|400|398|400|398||402|398|400|398||398|398|398||398|398|400|400|400|400|402|402|400|400|402|400|402|402|402|402|400|398|398|398|402|400|402|390|390|390|390|384|388|388|386|350|358|360|368|370|372|372|372|370|380|388|378|388|390|380|378|382|382|380||374|376|378|378|384|374|374|386|378|388|390|390|394||396|396|402|420|392|392|406|388|390|390||392|394|430|450|366|294|236|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|835|830|800|805|850|855|790|835|700|700|710|735|705|720|615|615|625||620|620|625|||630|625|635|615|595|585|580|580|580|575|580|595|600|600|610||600|600|615|635|625|640|690|705|600|605|595|590|600|610|605|610|605|625|635|655|735|605|600|620|575|575|575|570|575|585|575|580|575|590|605|610|610|610|610|600|625|625|640|660|670|650|650|660|685|685||685|685|680|675|660|680|675|675|680|680|690|700|700||700|735|750|755|750|770|780|790|795|795||800|800|785|815|815|815|805|810|795|805|810|825|830|830|840|850|865|870|875|885|900|905|905|915|895|890|890|890|900|890|895|890|885|||||||895|895|890|890|895|905|915|915|910|915|910|900|895|910|910||935|930|940|960||960|955|960|960|960|980|960|965|995||1010|1010|1010|1035|1045|1055|1070||1060|1060|1045|1075||1035|1040||1055|1070||1080|1080|1065|1040|1065|1070|1080|1080|1085|1065|1065|1080||1070|1070|1070|1075|1060|1110|1115|1120|1090|1070|1085|1075|1070|1070|1090|1100|1060|1075|1075|1090|1110|1080|1080|1085|1070|1085|1020|1015||1025|1005|1015|1020|1030|1030
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|815|810|790|765|775|740|720|680|670|660|665|680|660|660|645|655|645||630|640|640|||640|640|650|650|645|640|640|625|615|630|635|625|640|655|665||675|685|660|665|665|670|670|670|670|680|670|680|700|705|715|725|710|705|675|675|720|720|655|655|660|660|655|655|665|670|665|665|660|675|660|655|665|665|660|655|660|665|655|650|660|640|650|665|680|680||700|685|690|695|685|685|695|700|715|715|720|720|755||760|765|745|725|740|755|730|735|720|695||685|690|695|705|710|700|675|660|685|700|690|700|700|720|730|730|710|715|720|725|730|740|735|705|705|705|710|720|720|705|710|710|715|||||||705|715|715|725|735|750|755|735|725|720|725|730|740|780|780||790|760|750|710||715|715|725|715|715|730|705|625|630||645|655|660|640|670|700|705||715|700|705|705||705|715||725|745||745|730|715|725|730|720|730|730|740|740|750|745||735|750|755|745|765|780|780|725|710|735|740|740|745|750|760|770|770|785|765|770|775|790|790|800|810|800|805|810||815|820|815|815|815|820
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|60|60|61|60|64|63|65|61|66|71|56|55|55|56|56|57|57||58|55|56|||58|53|53|54|54|54|57|57|57|60|61|54|53|53|54||54|55|56|58|59|59|60|61|63|60|60|61|63|66|63|67|68|69|68|68|71|74|78|69|70|73|79|79|68|52|52|52|52|52|52|52|52|52|52|52|53|53|52|53|56|52|52|54|55|56||59|52|52|52|52|52|53|53|53|54|54|53|54||54|55|56|56|57|61|57|57|57|58||60|60|57|57|58|57|58|61|64|59|60|59|61|64|71|60|63|64|65|66|69|68|69|69|70|71|70|68|72|79|70|72|74|||||||73|77|79|81|82|85|89|72|83|89|67|53|54|54|55||55|56|57|57||59|59|62|54|55|58|55|55|54||53|60|65|67|71|70|74||75|76|76|77||77|80||83|84||80|80|82|81|81|81|79|77|78|79|80|82||85|87|88|88|90|92|82|85|79|78|80|79|80|80|81|83|80|78|78|80|81|82|83|83|85|87|87|86||88|91|97|98|100|101
06359|101295|/equities/apexindo-prata|JKSE|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1790|||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|||||||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1800|1780|1780|1780|1780||1780|1780|1780|1780||1780|1780||1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780||1780|1780|1780|1780|1780|1780
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||770|740|740|750||||||770||||||||||||||||||725||720|725|620|615|||||||745||750|745|735|700|700|700|750||790|||||795||795|790|870|870|850|870|820|760|||830||860||870|800||||760|780|760|||||||||||||||||||915||||||||||930||||945||||||950|||||905|930|930|950|935|805|780|930|950|900|||950||960|||1000||900||900|||||||||||900||||||||900||900||||||||||||||||900|830|830|880|||||900|||||||||||995||800|800||950||1030|1030||||1080|||870|||||915|920|920|940|1040||845|700||600|600|||||||||780|780|||785||||||||785|
06362|953931|/equities/argo-pantes-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||825||||||||||||||||||||||||||||||||||||||||||||||825|||||||||||||||||875|||||875|||||||||||||||||||||||||||||||||875|||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|200|230||199|220|220||199|200||200|214|200|200|200|||||||||200|199||199|||210|199|208|208|208||212|202|208||204|208|210|230|228|218|218||216|214|214|216|216|220|230|248|248|254|276|278||230|258|244|250|236|260|280||254|256|280|260|262||270|258|256||300|300|290|232|230|||||254|254||256|258|234|||236|248||||252|252|256|||256|256|260||280|||300|300||296|300|278|264|218|224||244||248|238|238|238|||242|266||266|||270|272|264|270|230|220|210||210|210|210|210|||||||230|210|210||210|224|230|202||202||196|195|193|||||196|204||195||||||195||||196|197|196|226||||||226|238|250|||204|||199||204|195|195|264||200||220||191|||||191|191|195|195|198|193|206|195|199|199||220|199|216|234|236|224|228|266|202|286|230|270|230|248|192|220||240|190|185|260||214
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|302|302|300|300|310|302|306|308|316|316|320|310|308|306|300|302|310||314|296|242|||238|202|161|164|167|167|167|170|172|181|181|167|174|184|189||197|212|196|206|197|198|198|198|194|192|194|194|210|204|214|226|252|242|242|242|242|248|248|248|250|274|254|262|254|254|264|260|270|296|304|304|302|302|304|308|320|314|312|318|316|326|326|360|336|312||318|318|320|322|320|320|332|324|324|328|332|334|348||334|332|336|338|344|348|348|354|348|354||356|354|364|346|354|348|366|390|344|354|374|376|392|396|392|400|414|420|430|432|444|436|452|454|458|438|434|470|640|600|488|488|494|||||||560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|286|286|300|300|270|284|284|294|298|302|312|290|294|294|292|332|386||396|320|256|||208|208|214|218|214|208|236|242|248|258|254|258|260|264|276||258|260|290|250|250|252|256|258|254|252|256|256|262|248|248|264|268|278|272|276|290|296|310|324|336|342|362|362|380|400|470|685|665|585|595|550|550|610|585|530|482|386|||398||||372|372||366||||374||390||398|416|370|426|434||436|442|420|336|270|278|282|284|282|282||276|276|282|262|270|280|282|294||338|282|274|282|282|284||278|274|288|282|288|280|320||||338||324||328||340||||||||324||||304||||306|312||||||318|300|338||||340||340||340||346|||340|320|320|340||340|||||||||350||||||318|320|||350|300|300||300||||300||300|||290|||||270|||||270||||270|258||260|258|258|270|||||||258||
06369|101298|/equities/arwana-citramu|JKSE|340|342|344|350|350|350|350|350|344|344|346|346|342|360|344|350|344||344|344|342|||342|340|342|342|350|344|342|340|342|344|344|360|352|352|350||356|370|370|370|354|362|366|368|370|374|374|386|370|370|370|372|372|378|374|382|384|386|396|400|398|410|400|414|414|406|412|416|420|424|420|418|414|424|422|428|418|418|420|420|420|424|410|424|432|428||430|430|430|430|436|430|428|428|434|432|436|436|436||440|432|444|450|480|480|436|438|438|440||454|458|444|450|450|444|448|444|440|448|448|450|450|450|452|460|462|462|474|470|476|480|478|474|494|494|478|478|480|482|482|480|480|||||||480|448|450|454|450|450|446|450|446|438|440|446|460|446|456||450|450|452|468||470|476|500|500|460|466|478|476|480||496|494|500|505|520|525|545||545|520|520|488||490|492||510|500||486|480|470|484|486|478|486|490|478|488|482|490||490|490|496|494|494|490|478|456|430|410|404|404|402|414|414|420|420|424|432|432|430|440|440|456|446|470|490|500||500|488|474|464|466|462
06370|101302|/equities/asahimas-flat|JKSE|6200|6050|6050|6025|6025|6025|6025|5850|6000||||||6075|6125|6050||6100|6175|6050|||6125|6125|6325||6325|6325|6325|6350|||6350|6350|6400|6700|6500||6550||6450|6400||6650|6475|6500|6500|6500|6400||6450|6600||||6625|6600|6500||6700|6700|6700|6850||6600|6600|6800||6800|6500|6600|||6400|6500||6600|||||6575|6500||6500||6500|||||6500||6600|6600|6500||||||6500||6500|6500||6450||6700|6600|6600||6600||||6575|6575|6500||6500|6500||6300|6225|6200|6400|6300|6250|||6250||6300|6250|6200||6250|6250|6175|||6175|6175|6150|6100||||||||6050||6050||6050|6125||||6250|||6250|6250|6300||6300|6300|6300||||6300|6325|6300|5900|6000|6050|6050|6150||6250|6275|6350|6375|6375|6350|6700|||6850||7450|||||6800|7000||7050|7050|7100|7025|6950|6950|6825|6775|6800|6800|6975|7000||6900|6900|7000|7000|7050||7000|7000|6800||6700||||6600|||6600||6600|6600|6775|6550|6700|6750||6750|6750||6800|7000|7200||7250|7100
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|74|77|76|80|75|74|74|73|76|73|73|77|79|79|74|71|72||73|74|74|||74|79|74|74|75|78|70|77|78|80|82|85|79|90|94||87|90|87|74|74|73|75|71|73|74|70|68|68|66|66|68|67|68|69|68|69|71|73|67|64|65|65|66|73|65|66|66|67|68|70|68|68|69|68|68|71|66|68|69|74|72|70|75|85|81||60|60|60|60|59|60|60|60|59|60|59|60|61||61|61|61|62|62|62|62|63|62|64||64|64|64|65|65|64|65|65|64|65|65|64|65|65|66|66|67|67|68|71|69|70|72|77|68|71|69|73|69|67|67|67|68|||||||69|68|69|69|69|71|74|69|69|70|70|72|72|72|77||71|72|71|72||73|73|74|72|72|74|76|80|72||73|74|74|74|74|84|82||72|72|72|73||73|72||71|71||73|73|74|76|76|76|77|78|81|77|78|77||79|83|81|79|83|86|79|84|86|87|90|70|71|69|73|71|75|74|72|73|72|72|72|74|78|80|85|92||94|89|91|91|95|96
06373|101208|/equities/apac-citra-cen|JKSE|133|144|142|129|128|151|126|127|144|126|128|133|143|131|124|128|133||133|124|122|||130|119|117|121|133|133|||133|142|133|161|||136||145|146|177|159|128|122|121|128||133|120|119|120|122|122|128|124|124|128|121|126|127|126|128|133||135|136|144|133|133|132|123|124|122|132|133|127|146|138|143|152|155|124|120|115|114|113|113|113||120|118|120|119|115|122|135|121|142|142|124|124|128||126|151|155|156||161|161|162|164|163||164|164|159|167|177|177|171|164|164|168|193|175|179|204|177|171|177|181|183|183|193|206|200|206|232|248|245|213|218|230|230||230|||||||173|128|96||71|71||76|71|78|74|77|77|79|81||61|63|53|53||55|60|66|56|54|57|58|66|69||70|71|66|66|67|70|73||74|73|73|79||73|79||78|79||77|82|83|80|81|80|79|78|77|73|75|80||75|73||80|80|80|78|71|71|68|80|73|75|75|77|80|75|72|72|73|78|72|70|80|89|89|89|79||80||84|64|57|66
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|83|82|86|82|82|81|83|85|81|86|85|95|78|77|74|74|74||75|73|73|||78|75|76|76|80|77|78|80|81|86|90|94|91|79|77||78|81|79|79|78|80|80|79|82|82|80|80|80|80|80|80|82|81|83|82|85|87|88|80|82|83|86|82|83|83|86|83|83|81|84|86|86|85|87|87|92|89|87|89|91|92|97|97|93|97||90|90|90|92|90|91|98|98|89|92|96|91|95||100|98|98|98|100|102|101|102|103|103||100|102|99|100|99|100|100|101|101|102|103|104|104|104|104|105|105|108|105|106|106|110|112|107|113|113|117|112|109|115|116|116|117|||||||114|114|115|114|114|115|116|116|124|117|110|108|111|113|113||109|112|114|107||107|112|114|113|105|107|107|108|108||108|108|109|115|116|118|120||117|120|122|120||118|118||122|121||124|125|116|117|119|125|125|128|134|136|130|154||163|125|108|106|108|109|108|105|105|106|106|106|107|109|106|104|105|106|106|114|102|101|101|102|104|103|102|102||101|102|103|104|104|105
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|13125|13250|13225|13150|13225|13375|13350|13500|13650|13900|14000|13600|13375|13075|13150|13325|13325||13200|13375|13225|||13025|13100|13475|13500|13375|13300|13075|12975|12850|13025|13075|13400|13650|13900|13975||14050|14250|14275|14475|14325|14400|14400|14550|14575|14575|14575|14575|14600|14625|14700|14725|14650|14700|14700|14600|14725|14700|14750|14825|14800|14900|14900|14825|14800|14800|14600|14600|14700|14800|14875|14875|14850|14975|15000|15000|15150|15175|14975|15000|14925|14925|14975|14900|15000|14900||15000|15100|15100|15575|15550|15300|15100|15100|14975|14825|14850|14900|14975||14950|15150|15175|15275|15300|15150|15325|15225|14900|14950||14975|15025|15000|15100|15200|15300|15300|15150|15175|15275|14900|14775|14775|15225|15300|15400|15375|15450|15600|15275|15250|15225|15225|15300|15225|15200|15225|15175|15175|15275|15300|14950|14875|||||||14700|14700|14650|14650|14500|14450|14350|14250|14350|14325|14350|14425|14425|14450|14500||14500|14650|14700|14700||14600|14725|14975|14825|14650|14675|14850|14850|14850||14575|14625|14600|14350|14225|14400|14525||14625|14625|14575|14650||14650|14950||14700|14725||14750|14750|14725|14800|14800|15025|15000|15050|15075|15075|15200|15150||15000|15100|15250|15200|15250|15300|15400|15375|15175|15150|15200|15250|15300|15375|15400|15375|15350|15375|15225|15850|15600|15125|14900|15225|15375|15400|15575|15800||15750|15925|15950|15950|15975|16100
06377|101306|/equities/astra-graphia|JKSE|1280|1285|1290|1295|1295|1295|1295|1295|1300|1300|1295|1300|1300|1305|1320|1320|1330||1310|1300|1350|||1350|1325|1300|1295|1300|1300|1300|1300|1300|1300|1315|1300|1270|1290|1370||1365|1365|1350|1365|1345||1385|1350|1410|1390|1390|1390|1390|1435|1400|1435|1420|1450|1500|1400|1400|1335|1335|1335|1330|1340|1345|1350|1360|1360|1370|1375|1390|1395|1400|1375|1390|1415|1410|1420|1415|1415|1410|1410|1420|1420|1410|1420|1430|1430||1450|1450|1450|1450|1450|1465|1470|1470|1495|1500|1510|1550|1560||1520|1550|1550|1580|1530|1535|1550|1595|1575|1600||1565|1600|1635|1625|1620|1620|1580|1630|1650|1650|1670|1680|1690|1690|1700|1650|1600|1600|1620|1620|1620|1650|||1650||1660|1655|1690|1690|1790|1790|1710|||||||1710|1750|1710|1720|1720|1720|1710|1700|1705|1710|1755|1740|1750|1735|1740||1710|1750|1745|1735||1750|1750|1730|1730|1720|1745|1740|1780|1760||1765|1780|1790|1760|1800|1895|||1900|1920|1900|1885||1900|1945||1930|1930||1920||1920|1925|1920|1930|1935|1940|1940|1930|1940|1935||1960|1930|1930|1930|1930|1930|1940|1940|1940|1950|1935|1900|1900|1950|1925|1940|1930|1940|1920|1850|1820|1760|1760|1890|1980||1750|1755||1755|1755|1750|1740|1750|1750
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|8750|8525|8350|8350|8300|8300|8250|8200|8250|8275|8300|8300|8325|8300|8225|8250|8400||8350|8200|8225|||8200|8175|8175|8200|8275|8325|8350|8200|8450|8450|8325|8375|8475|8300|8300||8350|8400|8450|8600|8550|8500|8450|8250|8300|8325|8300|8300|8375|8375|8425|8325|8300|8200|8125|8150|8200|8100|8075|8025|8075|8150|8200|8200|8150|8150|8100|8200|8325|8525|8475|8200|8025|8025|8025|8025|8025|8050|8025|7950|7950|7850|7850|7850|7825|7825||7925|7925|7900|7900|7950|7925|7925|7950|7850|7725|7850|7825|7925||7925|7950|7950|8025|8000|8050|8000|7950|7950|7975||7875|7900|7925|7900|8000|8000|8000|7950|7800|7825|7900|7975|8100|8075|8150|8200|8250|8225|8525|8550|8675|8725|8750|8750|8800|8750|8800|8825|8850|8825|8825|8825|9025|||||||8975|9025|8975|8800|8925|8925|9150|8825|8850|8750|8900|8950|9025|9050|9000||8750|8725|8750|8775||8725|8800|8950|9000|8500|8675|8750|8700|8750||8675|8900|8900|8775|8900|9050|9025||9075|9050|9100|9350||9150|8600||8525|8575||8650|8650|8600|8625|8750|8750|8900|8925|8800|8800|8725|8800||8525|8575|8475|8450|8550|8600|8800|8575|8250|8275|8250|8275|8375|8550|8575|8550|8550|8550|8350|8425|8150|8150|8050|8050|7975|7975|8000|8150||8125|8125|8125|8150|8175|8150
06379|101308|/equities/astra-otoparts|JKSE|2020|1980|2000|1980|1990|1990|1995|2000|2000|2010|2010|2000|2050|2100|2100|2120|2130||2130|2070|2070|||2100|2150|2150|2160|2190|2210|2210|2300|2300|2250|2280|2300|2300|2350|2350||2310|2240|2300|2250|2270|2280|2290|2300|2290|2400|2330|2330|2400|2300|2390|2290|2300|2320|2330|2340|2340|2350|2340|2360|2370|2420|2400|2420|2400|2430|2400|2410|2440|2450|2450|2490|2490|2450|2400|2420|2500|2450|2450|2400|2410|2420|2440|2430|2460|2480||2480|2480|2480|2480|2480|2500|2540|2540|2550|2560|2660|2780|2780||2800|2800|2450|2450|2450|2450|2450|2450|2460|2500||2500|2550|2550|2550|2550|2560|2530|2530|2540|2540|2570|2590|2600|2510|2540|2510|2550|2640|2580|2530|2530|2530|2530|2550|2550|2500|2520|2730|2640|2650|2680|2580|2590|||||||2590|2420|2440|2450|2500|2430|2480|2490|2490|2460|2440|2440|2420|2420|2460||2500|2490|2480|2480||2480|2450|2450|2400|2400|2410|2400|2430|2450||2480|2480|2480|2550|2550|2650|2650||2680|2710|2720|2710||2730|2730||2750|2740||2740|2760|2750|2750|2750|2710|2760|2800|2800|2800|2900|2900||2590|2510|2520|2550|2570|2610|2520|2530|2550|2500|2530|2610|2680|2540|2540|2560|2600|2580|2800|2800|2700|2300|2350|2290|2390||2180|2250||2250|2100|2100|2120|2100|2100
06380|101347|/equities/benakat-integr|JKSE|103|89|86|86|88|86|91|89|94|92|90|85|85|89|88|77|74||73|74|75|||74|75|78|78|74|75|76|78|70|72|72|72|76|82|84||84|84|85|86|88|87|84|85|85|84|86|87|90|93|86|84|85|86|86|86|88|88|87|88|89|91|93|94|90|87|88|87|86|86|88|88|92|89|91|87|83|85|84|87|89|88|90|94|94|96||98|98|97|100|104|105|100|100|103|107|108|101|103||107|109|114|115|106|112|107|101|104|104||105|107|106|109|110|113|118|117|112|113|109|112|118|118|115|116|104|96|96|94|87|88|86|87|86|86|87|86|86|86|87|84|85|||||||85|86|87|92|87|85|86|86|88|87|87|90|91|94|91||89|89|89|87||90|93|94|97|89|85|86|87|89||82|88|94|95|102|104|109||115|103|103|104||105|108||108|108||110|120|120|120|119|125|130|127|114|115|112|111||114|119|122|117|120|122|127|126|104|107|110|110|114|118|121|121|125|116|118|121|122|128|136|127|142|139|133|147||156|167|156|121|127|131
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||||||7250|||||||||||||||||7000|||||||||||||||7000|||||||||||||||6650||||||||||||||||||||||||||||||||||||||||||6900|6900|6900|6700||||6900|6800|6725||6800||7050|||7400|7400|7350|7350|7200||||7200|7200||||||||||7000||7000|7000|||||||6800|6700|6600|6400|6400|6225|6000|6850||||||6000|||6000||||||6400|||6500||||||||||||||||||||||6900||||||||6900|||||||||||||||6900|||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|288|290|292|288|292|300|306|294|294|294||292|300|300|296|286|||286|286|286|||290|292||292||294|300|300|302|304|300|298|302|298|302||296|298|294|298|306|296|300|300|298||298|302|294|298|296|286|284|296|292|302|298|286|292|294|336|292|296|300|300|302|296|292|294|310|290|298|294|300|300|310|306|320|304|320|406|386|312|312|310|306||308|312|316|316|298|296|296|294|292|292|292|290|318||290|290|304|304|306|310|312|314|318|318||318|320|336|316|322|324|330|330|338|338|350|344|412|426|452|370||386|386|386|360|360||390||388|358|360||||356|372||||||||388|388|352|||388|388|352|396|||390|360|378||378|396|414|398||358|358|358|360|360|360|340|370|340||476|486|394|384|350|340|||330|362|370|426||446||||||358|||360|360|362|368|360|360|360|350|350||330|370|358||||300|360||290|||232|302|378|380||368|370|||378|||378|360|340|||370|318||344|370|360
06383|101299|/equities/as-dayin-mitra|JKSE|1010|1010|1045|1010|1020|1020||||1010|1050||||1050|||||1015|1015|||||1050|1030|1025|1100||1100||1050|||1100|1050|1100||1100||1100||1100|1050||||||||||||||1060||||1080||||1080||1080||1080|1080||1080|1075|1075|1070|||1070||1070||1070|||1060||||1060|1060||1050|1050|1050|1050|1060|1140|||1140|1140||1060|1060|1060|1060|1060|1060|||1150|1125||1060|1150|1145|||||1150||1120|1155|1155|1155|||||1160|1160|1175|1170||1175||||||1180|1195|1200|1040|1090|||||||1095|1195|1190|1155|1125||1125|1125|1080||1100|1040|1060|1100|1125|||1125|1125|1125||1175||||||1050||1050||960|1050|||||||1130|||1090||1090|1300||1040|1040||1030|1000|1000||1000|1035||1040|970||940|945||925||925|945||930|930|935|925||920|935|||935|||940|||||950|940||910|900|940||||||895|
06384|943651|/equities/as-jasa-tania|JKSE|600|600|610|605|600|615||||615||625|690||675|540|600||650|640|550|||560||560|540|570|515|600||570||555|560|550|570|||580|550|555|550|530|570|590|570|600||575|585|600|610|600|630|600|700|685|615|740|900|900|790|640|620|655|595|610|645|660|680|695|820|950|975||950|975|975|780|675|635|595|575|590|600||605|685||700|600|590|695||650|710|770|770|770|790|810|800||830|675|540|540||500|545|470|480|486||490|550|535|550|555|478|500|470|550|540|560|590|595|590|615|620|625|595|800|785|785|795|785|800||735|740|725|1000|1120|1120|1000||||||||1130||1100|985|1000|1010|1075|1120|1160|1135|1140|1140|1150|1205|1130||1140|||1140||1150|1150|1170|1190|1210|1120|1130|1130|1140||1140|1105|1150|1180|1250|1365|1190||965|775|620|525||550|715||605|510||500|500|540|450|450|555|545|500|500|500|550|550||440||496|498|498|498||530|545||550|555|560|570|575|575|580|580|615|620|630|630|580|575||600|498|500||420|390||||330
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|1090|1035|1035|1040|1045|1100|1075|870|915|815|925|885|740|775|790|790|900||1030|860|690|||570|462|370|296|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|875|875|860|865|875|865|870|885|880|885|885|890|930|895|895|895|895||890|875|920|||875|870|855|870|870|865|875|875|870|870|895|895|870|865|880||885|870|870|860|860|870|870|865|875|875|875|875|845|845|850|845|855|870|850|875|880|880|875|900|870|875|875|905|875|870|885|905|885|885|885|895|890|895|895|905|935|905|890|880|885|870|865|865|890|875||915|980|990|995|995|990|1000|975|985|920|890|880|890||855|840|835|830|805|805|785|785|780|775||760|745|735|730|725|720|705|705|705|705|705|700|705|715|715|715|725|695|680|680|680|675|675|670|675|675|665|665|665|660|655|645|640|||||||640|640|650|660|680|680|675|670|665|670|670|665|665|675|685||690|675|670|670||660|650|645|645|660|675|680|675|680||675|685|690|685|655|630|610||595|565|570|560||540|540||540|525||515|520|525|510|510|500|494|486|505|505|505|500||498|498|498|492|486|496|494|505|510|500|494|488|484|480|484|484|480|480|480|476|480|480|482|490|490|480|480|472||466|468|468|484|470|466
06388|101301|/equities/as-ramayana|JKSE|2246|||2200|2182|2090|2090|2090|2090||||||2090|2090|||||2090||||2090||2090||2099|||||||2108||||||2108|1696|||||2200||2108||2209|||2237||||2200|||||2237||||2246||||||2200||2182|2200||2209||2246||2218|2218|||||2237||2246|2200|2200||||2200|2246|||||2246|||||||||||2450||||||||||||||||||||||2450||||||2440|||||2500|2550|||||||2450|2450|2350|2500||||||2400|2370|||||||2350|||||2350|2350|2350||2350||2350|2350||2400||||2400|2400|||||2400|2400|||2400|||2500||2390|2390||2400|2100|||2350|2350|2400||||2500||2500|2600|2600|2850|2390|||2390||||2400|2310|||2350|2300|2350|2400||||2350|2350||2350||||2400|2310|2380|
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|384|374|414|414|400|416|422|422|418|420|420|410|404|410|400|402|404||400|400|410|||414|420|||420|420|422|422|420|420|416|418|424|420|||430|430|472|400|420|420|420|420|420|420||424|470|480|474|474|480|472|472|482|450|442|438|428|418|416|414|416|414|416|422|416|418|410|420|380|370|378|370|324|320|320|312|316|310|278|284|290|278|278||272|268|290|290||298||298||298|298|298|300||294|294|302|304|300|300|304|300|304|306||308|300|308||310|||310||310||312|306|312|318|320|328|310|332|328|||||336||||338|340||340|340|||||||338|338|338|340|340|340|348|348|326|330|330|328|330|330|332||332|332|334|330||330|328|328|326|336|334|336|336|332||326|328|330|334|334|336|338||344|328|330|336|||336||336|348||328|328|328|320|330|338|322|324|328|332|326|338||342|336|344|344|346|334|346|346|344|344|334|336|336|348|350|346|354|350|352|350|352|346|346||350|352|334|348||348|348|348|350|350|354
06391|101310|/equities/atlas-resource|JKSE||1070|1075|1300|1075|1250|1075|||985|1000|1010|1150|930|930|935|935||980|890|890|||860|900|870|870|930|860|910|935|890|900|870|935|900||860||900||860|860|885|905|875|900|875|850|950|||850|845|850|850||855|1070|910|900|900|1120|900|990|795|795|810|775|730|735|740|750|750|720|850|780|795|795|800|870|800|775|775|730|745|775|750|765||750|780|780|775|780||780|780||780|775|780|780||795|750|750|750|750|750|750|750|750|750||750|750|700|800|685|790|670|670|650|650|650|650|650|650|630|620|650|620|615|625|545|620|515|520|520|510|510|520|520|515|520|520|540|||||||500|500|500|500|492|490|486|486|490|496|496|480|500|488|490||488|490|496|505||500|500|500|500|500|480|480||460||450|450|434|418|420|402|410||392|378|338|336||332|360||344|346||368|376|360|380|380|396|390|392|450|450|468|376||302||394|400|400|468|470|470|390|390||400|400|400|400|400|||390|450|370|370|358|400|400|352|418|352||352|378|420|388|418|366
06392|101210|/equities/austindo-nusan|JKSE|1260|1255|1250|1245|1255|1260|1260|1250|1240|1235|1230|1230|1225|1195|1195|1200|||1205|1175|1150|||1150|1150|1200|1190||1190|1225|1230|1230|1180|1125|1100|1130|1180|1180||1180|1200|1200|1160||1160|1195|1210|1200|1215|1215|1230|1295|1320|1370|1350|1370|1350|1370|1300|1275|1290|1290|1375|1400|1400|1400||1445|1500|1540|1550|1300|1395|1510|1500|||||1490|||1520||||1540|||||1540||1540|1540|1565|||1560|1550|1540||1510||1475|1495|1490|||1550|1565|1565||1565||1570|1570|1570|1570|1575|1575|1575|1575|1575|1550|1520|1485|1510|1490|1480|1525|1525|1530|1530|1525|1520|1510|1565|1570|1570|1570|1570|1560|1600|1605|1610|1590|1590|||||||1590|1585|1585||1585|1575|1580|1575|1580|1585|1580|1585|1585|1590|1585||1585|1590|1590|1595||1590|1540|1535|1575|1620|1630|1635|1640|1640||1645|1680|1695|1715|1715|1720|1725||1720|1720|1720|1725||1740|1740||1740|1750||1750|1770|1780|1800|1800|||||||||||||||1840||||1890||1890|1890||1950|||||||||1990||||||||||
06393|101312|/equities/bakrie-brother|JKSE|500||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|||500|500||500||500|500|500|||500|||||||500|500|500|500|500|500|500|500|500|||500|500|||500||500|500|500|500||500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||||||500||500|||500|500||500|500|500|500||500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500||500|500|||500|500||||||||500|500|500||500|||||500|||500|500|||500|500|||500|500|500|500|500|500|500|500|500||500||500|500|500||500||500|500||500||500|500||500|500||500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500|500|500|500|500|500|500|||500|500|500|500|500|500|500|500|500|500|500|500|500|500||500|500|500|500|500|500
06394|101313|/equities/bakrie-sumater|JKSE|208|208|202|192|193|185|189|195|208|212|182|181|182|175|171|167|166||167|168|167|||167|168|172|175|172|172|170|169|170|172|176|177|185|183|188||194|192|193|197|189|195|192|186|189|188|188|189|190|187|194|189|192|186|187|187|192|187|198|208|198|204|214|216|162|146|144|144|145|144|145|144|144|145|147|149|150|151|150|149|150|150|153|155|157|157||159|158|156|160|164|163|158|160|161|161|162|158|158||160|163|163|164|167|169|169|167|170|173||178|166|161|163|167|171|184|189|196|191|195|195|198|206|204|202|204|206|208|208|210|206|208|208|206|206|206|210|222|210|218|224|224|||||||228|228|230|232|230|232|226|232|220|220|222|224|226|228|234||236|226|222|224||228|240|242|238|246|216|204|216|218||228|224|230|240|260|278|286||286|292|294|292||294|302||302|304||306|308|308|304|312|316|320|328|310|322|320|328||338|344|352|350|360|374|380|400|478|500|500|500|500|500|500|500|500|500|500|500|500|500|520|530|530|540|590|680||760|800|810|830|860|730
06395|101314|/equities/bakrie-telecom|JKSE|50||50||50|50|50|50|50|50|50|50|50|||50|50||50||50|||50||50||||50|50||50|50|50||50|||50|||50||50|50||50|50||50|50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||||||50||||50||||50|||||50||50||50|50||||50|||||||||||50|50|||||||50|50||50||50|50|50|50||50||50||50||50|50|||50|50|50|50|50||50|||||50||50||50||50|50|50|50|50|50|50||50|50|50|50|50|50
06396|101315|/equities/bakrieland-dev|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|51|50|51|55|53|56|59|61|75|76|82|81||92|98|98|105|86|68
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|1515|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1525|1525|1530|1525|1520|1530||1530|1500|1475||||1495|1495|1495|1500|1500|1500|1520|1530|1530|1470|1305|1355|1360|1350||1350|1310|1310|1300|1295|1295|1295|1295|1295|1295|1295|1295|1290|1290|1290|1290|1290|1290|1280|1280|1275|1290|1290|1290|1290|1290|1290|1295|1290|1290|1280|1275|1275|1275|1275|1275|1270|1270|1265|1265|1285|1305|1300|1310|1330|1320|1315|1310|1310|1330||1330|1335|1335|1330|1330|1330|1330|1330|1330|1330|1330|1330|1330||1330|1330|1325|1325|1325|1325|1330|1330|1325|1335||1340|1340|1335|1345|1345|1345|1345|1345|1350|1350|1350|1345|1340|1355|1360|1360|1365|1365|1365|1365|1370|1380|1380|1380|1380|1380|1380|1390|1380|1375|1375|1390|1400|||||||1390|1390|1390|1390|1390|1385|1390|1390|1375|1380|1380|1370|1370|1370|1370||1360|1355|1355|1360||1360|1365|1365|1370|1370|1370|1370|1365|1365||1370|1360|1350|1330|1355|1360|1360||1360|1365|1350|1350||1305|1285||1295|1300||1300|1300|1280|1275|1275|1280|1290|1290|1280|1280|1270|1140||1150|1150|1100|1100|1120|1110|1120|1130|1130|1130|1100|1080|1060|1070|1070|1060|1060|1060|1060|1050|1020|1000|970|970|1010||1000|990||1000|1000|975||980|980
06399|943645|/equities/bank-agris-pt|JKSE|242|244|246|244|246|246|246|246|244|240|248|244|246|246|242|256|236||246|246|248|||252|254|254|256|254|258|256|260|248|250|250|250|254|254|258||270|266|256|250|260|254|254|256|266|264|266|262|270|270|270|260|254|260|258|260|262|270|266|256|256|260|260|264|268|276|280|290|266|280|260|256|258|268|266|262|264|268|274|310|266|266|272|276|290|296||290|296|316|300|300|314|356|362|290|252|248|250|264||260|264|268|276|276|280|280|286|292|298||306|302|316|316|322|318|322|318|322|336|344|348|350|348|332|334|358|392|408|400|338|348|342|354|372|396|410|390|408|428|446|452|470|||||||494|545|452||362|290|240|240|224|216|230|194|208|220|192||180|192|218|236||196|150|147|139|132|136|140|142|161||162|150|117|134|169|175|214||206|169|129|98||99|100||100|100||99|99|100||101|99|100|101|104|100|101|104||111|107|110|110|118|114|112|115|111|111|114|112|110|112|113|110|112|112|115|109|112|109|109|100|109|110|110|105||110|109|125|110|110|104
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|86|86|85|86|82|82|82|82|83|82|83|83|84|83|83|83|83||82|82|82|||82|81|81|82|82|82|83|83|84|85|86|85|88|94|96||96|89|91|89|89|89|89|89|89|89|89|89|89|89|90|90|90|96|88|88|88|88|88|88|88|88|88|89|88|88|88|88|88|88|89|92|92|87|88|89|89|89|89|90|90|91|96|90|90|90||90|90|90|90|91|90|90|90|90|90|90|90|91||91|92|91|92|92|93|92|92|92|92||92|92|92|92|92|93|95|93|93|93|94|94|94|93|96|94|94|94|94|94|94|94|97|95|95|95|94|99|95|95|95|96|96|||||||95|97|97|97|102|102|96|95|96|95|96|96|96|97|97||97|99|101|104||103|99|98|107|104|97|94|95|94||95|96|101|98|100|95|97||100|104|95|95||96|102||96|93||94|95|93|93|93|93|97|98|94|92|95|99||100|100|103|104|105|101|101|103|102|102|102|104|106|108|102|103|104|107|113|108|106|109|110|105|109|110|111|113||116|116|117|116|118|120
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||178||170|170|165|166|164|||182|182|164|162|168|161|||172|172|170|||170||||170||170||174||180|160|170|180|||180|165|165|170|175|180|188|168|184|167|168|163||163|158|160|160|165|||163|180|159|162|163|160|162|160|164|165|165|170|183|167|167|180|166|169|167|165|167|170|170|204|170||175|170|180|180||180|180|183|185|170|170|195|178|184|178|180|170|165||170|170|171|175|174|174|177|184|181|196||175|190|188|188|180|189|192|185||185|182||185|185|180|188|187|196|200|206|191|196|196|199|199|200|199|204|200|232|258|240|270|||||||334|300|270|264|240|178|196|183|180|167|175|169|||170||||170|||170||173|174|170|170|175|170||||170||176||178|180||165|165||170||||||175|||172|175||170|175|157||160||156|155|||||||||155|155||||||155|||155||||155||160||168|170|170||160|140||150|153|175
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|580|585|580|585|585|585|585|590|590|590|585|585|585|590|590|585|590||590|590|580|||585|595|590|590|580|600|575|570|560|570|570|570|580|590|615||615|595|590|580|590|585|580|590|595|590|585|560|565|565|570|580|580|570|560|560|560|555|565|565|570|565|560|550|550|555|565|570|570|575|575|570|570|570|570|570|570|565|565|570|575|580|580|590|590|585||590|590|595|595|595|600|600|605|600|600|605|600|600||600|605|605|605|605|605|605|605|610|605||605|605|610|610|610|610|610|600|600|610|610|605|620|625|625|625|630|630|630|635|635|640|635|635|635|635|635|645|635|630|630|635|635|||||||635|625|630|625|635|640|635|635|635|635|640|640|640|635|635||635|620|610|610||610|610|615|615|615|640|640|645|640||640|645|645|630|635|635|640||645|650|650|655||635|635||640|645||650|655|655|670|650|670|630|635|635|635|635|625||625|630|625|620|635|645|645|640|615|610|610|610|615|620|615|615|620|620|615|615|615|610|615|610|610|615|620|620||625|625|620|620|620|615
06406|101211|/equities/bank-bumi-arta|JKSE|280|290|288|286|286|296|292|300|300|290|282|286|288|284|276|280|274||272|272|270|||270|270|268|268|270|268|266|268|268|268|268|268|270|270|274||274|266|260|266|266|262|250|248|252|248|256|260|260|256|256|252|252|254|250|248|248|246|246|240|238|238|238|238|236|236|236|240|240|240|244|244|240|240|242|242|240|244|242|240|244|240|240|242|244|246||246|242|242|238|242|242|244|244|242|240|242|242|244||246|246|248|246|244|240|240|238|240|238||248|248|246|246|246|244|244|246|246|248|254|254|252|256|258|260|262|264|258|256|250|252|260|258|264|258|260|260|260|264|264|260|270|||||||276|288|288|300|272|296|268|240|246|244|242|246|248|248|242||244|248|240|248||238|244|248|250|250|248|248|250|250||250|258|266|260|260|260|262||272|280|294|282||248|246||240|248||240|238|240||238|242|246|242|236|236|238|238||240|244|240|244|244|240|240|240|228|230|230|230|230|230|230|228|228|228|224|228|230|218|220|212||230|230|234||218|218|220|218|210|210
06407|101319|/equities/bank-capital-i|JKSE|214|214|214|214|214|212|214|214|212|212|214|212|214|212|216|214|218||216|206|208|||208|208|210|210|212|212|210|210||212|212|212|210|212|212||212|212|212|212|214|212|216|220|220|220|220|222|222||220|220|220||220|220|220|220||220|222|220|222|222|222|224||193|194||194|194||194|195|196|197|197|198|198|198|198|199|199|199|199||200|200|202|202|200|200|202|204|200|200|199|200|202||202|200|202|204|204|204|204|204|204|204||206|204|204|200|202|202|202|202|200|200|200|200|200|202|204|202|202|202|200|200|199|199|199|199|199|200|198|198|199|199|198|198|200|||||||200|200|202|202|200|202|202|202|204|200|204|199|198|199|200||200|200|199|198||198|202|210|200|199|199|199|199|200||202|204|204|198|198|202|202||204|202|216|204||202|202||202|199||200|200|200|202|202|202|204|204|202|202|200|200||200|204|204|200|202|204|204|208|206|202|198|197|199|199|200|200|202|204|202|204|202|204|202|204|202|200|200|204||202|204|202|202|202|204
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|22625|22700|22575|22650|22600|22700|22675|22500|22725|22700|22725|22550|22575|22400|22225|21950|22525||22750|22000|21700|||21675|21150|21050|21250|21100|21100|21150|21175|21250|21250|21225|21300|21375|21125|21150||21300|21325|21300|21300|21050|21250|21225|21225|21275|21200|21200|21150|20550|20700|20900|21050|21125|21075|21200|21500|21625|21375|20925|20475|20750|21000|21050|21250|21375|20950|20350|20700|20750|21050|20950|20825|20425|20400|20400|20525|20325|20550|20500|20600|20375|19850|19800|19775|19800|19975||19100|19175|19000|19025|19150|19125|19100|19025|19025|19100|19025|19000|19000||19200|19200|19075|19100|19200|19150|19150|18875|18825|18900||18925|18800|18825|18825|19050|19025|19050|18750|18750|19050|18975|18975|18825|19000|18850|18900|18675|18625|18475|18500|18475|18350|18400|18550|18525|18475|18450|18650|18550|18350|18675|18725|18500|||||||18325|18225|18175|18050|18150|18100|17975|17950|17900|18100|18050|17850|17675|17825|17650||17650|17800|17950|17725||17475|17750|18250|18075|17450|17425|17950|18250|18550||18075|18350|18150|17825|18000|17850|17950||17775|17625|18000|17650||17500|17650||17050|17350||17700|17700|17600|17750|17475|17375|17275|16900|16950|17000|16875|16825||16625|16800|16750|16350|16275|16225|16200|16000|15775|15900|15650|15700|15700|15525|15500|15475|15550|15675|15525|15550|15525|15600|15575|15575|15525|15600|15575|15600||15550|15650|15700|15650|15650|15625
06409|943652|/equities/bank-cimb-niag|JKSE|1445|1450|1425|1375|1360|1355|1345|1355|1390|1340|1340|1365|1375|1380|1345|1320|1350||1365|1365|1370|||1370|1375|1350|1370|1325|1255|1255|1255|1265|1250|1195|1205|1215|1225|1230||1230|1230|1230|1225|1240|1230|1225|1215|1220|1220|1220|1235|1240|1235|1235|1255|1280|1285|1295|1285|1290|1295|1255|1235|1240|1245|1235|1230|1240|1245|1245|1260|1250|1220|1250|1255|1255|1275|1300|1280|1310|1310|1295|1315|1310|1315|1315|1310|1325|1355||1370|1370|1395|1380|1365|1380|1385|1385|1375|1390|1375|1380|1380||1390|1415|1415|1390|1380|1440|1440|1410|1415|1420||1420|1410|1390|1380|1385|1320|1295|1310|1305|1300|1330|1330|1325|1330|1320|1310|1295|1265|1250|1255|1240|1245|1245|1235|1265|1250|1255|1270|1300|1275|1250|1255|1250|||||||1185|1180|1200|1200|1225|1240|1230|1240|1240|1245|1215|1240|1280|1300|1300||1295|1305|1315|1285||1285|1295|1355|1315|1255|1250|1270|1285|1305||1320|1320|1330|1335|1335|1315|1315||1275|1280|1300|1275||1255|1205||1240|1200||1210|1210|1240|1225|1160|1095|1110|1110|1110|1060|1025|1005||1015|1030|1020|1020|1035|1035|1030|1045|1060|1060|1035|1025|975|970|985|995|1020|1035|995|1000|1000|1015|1020|1090|1145|1130|1090|1115||1170|1095|1075|1050|1060|1075
06410|101320|/equities/bank-danamon-t|JKSE|7100|7025|7150|7150|7150|7125|7075|7125|7075|6975|7000|7075|7100|7100|7100|7125|7200||7100|7300|7000|||6075|6100|6100|5775|5700|5650|5675|5650|5725|5700|5650|5650|5600|5275|5250||5425|5375|5400|5475|5600|5675|5575|5625|5600|5675|5675|5750|5800|5750|5800|5775|4980|5025|5075|5100|5225|5275|5225|5175|5325|5400|5300|5325|5400|5400|5300|5325|5425|5475|5525|5650|5475|5500|5575|5475|5500|5475|5475|5325|5225|5325|5300|5350|5350|5450||5450|5450|5425|5425|5300|5350|5350|5350|5400|5325|5350|5425|5475||5525|5525|5550|5525|5475|5550|5600|5625|5550|5550||5525|5400|5425|5425|5550|5475|5475|5475|5375|5400|5450|5775|5700|5475|5425|5275|5225|5075|5050|5000|5050|5100|5100|5075|5075|5000|4900|4860|4900|4910|4930|5150|5300|||||||5125|5150|5150|5050|5275|5300|5325|5050|4990|5100|5200|5375|5475|5500|5500||5450|5400|5500|5475||5500|5500|5475|5500|5025|4990|5075|5075|5000||4960|4950|4960|4930|4980|4990|4990||5025|4790|4630|4560||4620|4740||4780|4800||4800|4770|4830|4870|4900|5000|4990|4940|4900|4970|4950|5000||4780|4770|4850|4850|4930|4950|4900|4800|4750|4850|4900|4870|4870|4900|4850|4800|4950|4970|4980|4990|5050|5025|5000|5050|5050|5100|4840|4890||4640|4640|4620|4600|4630|4600
06411|943661|/equities/bank-dinar-ind|JKSE|||||291|279|266|266|289|283||264|||||264||274|291|291||||287||266|266|289|291|303||295|285|264|301|266||||||266||293|293|283||||316|320|340||340|280|||280|270||||280||272|||272|270|278||278|278|234||||280|280|||||280|280||290|||280||||282|292|290|||296|280|286|286||288|286||274|270|274|270||272|284||272||278|278|272|278|284|300|280|270|270|274|290|296|258|264|294|300|280|290|270|280|290|280||280||290|288||292|294|304|||||||290|300|318|296|318|294|250|240|238|292|286|300|314|318|316||280|282|282|290||288|300|350|298|316|300|||320||310|330|330|350||||||350|||||||354|340||346|350|348|332|320|320|316|||316|316|316||318|320|320|310|332|338|356|338|360|360|360|340|368|350|330|328|330|330||330|300|300|300|300|294|298|304|320||324|350|328|350|344|360
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|87|87|86|87|87|86|88|87|87|88|88|91|89|86|85|85|87||86|85|84|||82|84|84|85|86|86|85|77|85|85|90|90|93|96|95||94|96|97|95|93|94|93|92|92|95|93|93|92|93|93|94|95|96|96|97|97|98|95|96|97|99|99|94|95|95|97|97|96|96|97|98|98|99|100|100|99|99|100|101|101|99|98|102|104|101||101|105|105|99|98|98|100|105|105|100|103|107|100||103|102|105|104|105|110|110|114|115|111||112|114|115|118|116|119|120|120|122|123|123|123|126|127|122|124|125|129|137|139|130|135|136|130|127|128|130|136|133|128|128|129|129|||||||129|141|141|143|146|154|155|158|136|150|160|143|132|127|110||112|113|109|113||111|114|117|119|116|122|125|132|142||141|129|106|110|125|140|154||175|160|151|157||118|89||93|94||90|94|100|85|88|89|85|86|85|85|83|83||85|88|86|88|86|86|88|89|90|94|97|106|101|84|75|76|75|76|76|76|77|77|77|76|77|78|77|78||78|79|78|78|77|78
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|119|123|120|115|118|118|121|123|125|129|136|130|115|110|109|112|114||115|115|115|||118|116|105|104|105|106|107|105|109|111|118|120|121|124|128||132|137|143|133|129|134|133|130|136|132|131|132|136|136|137|137|136|140|141|142|149|143|143|144|144|147|148|148|148|149|152|158|156|150|150|151|151|151|155|156|155|153|153|157|160|163|159|172|176|159||160|164|169|151|154|158|162|170|173|165|164|172|155||161|163|170|179|173|176|182|190|195|183||190|196|200|206|202|202|208|228|230|238|230|234|232|240|248|242|242|250|256|272|234|278|284|278|290|294|304|326|304|268|274|286|288|||||||292|336|314|328|342|356|340|326|274|298|312|268|240|242|204||212|214|216|214||210|230|242|244|232|246|254|270|||262|220|179|188|190|191|208||254|202|195|189||140|110||94|100||97|85|86|84|84|87|90|87|86|88|88|87||88|90|96|91|93|92|96|88|88|85|86|87|94|89|90|86|89|88|89|93|97|89|87|90|93|93|91|96||104|106|96|93|94|97
06414|101323|/equities/bank-ina-perda|JKSE|1010|1035|1015|1020|1005|1015|1030|1025|1045|1035|1100|1065|1145|1100|990|975|980||995|930|920|||910|910|910|920|950|940|925|925|935|945|955|960|970|990|1050||965|990|1075|1120|980|975|970|970|965|945|940|945|945|945|945|970|985|970|990|990|1000|1000|990|1000|1010|1020|1010|1030|1035|1015|1020|1020|1020|1025|1035|1030|1090|1090|1045|1030|1060|1085|1050|1085|1070|1050|1060|1115|1080|1100||1100|1120|1125|1125|1120|1115|1150|1160|1125|1150|1165|1175|1220||1295|1120|1130|1135|1140|1180|1200|1170|1220|1245||1255|1260|1260|1275|1260|1300|1330|1290|1320|1320|1310|1300|1300|1340|1340|1280|1110|1185|1270|1305|1100|960|1025|1050|1200|1230|1250|1295|1340|1330|1340|1355|1370|||||||1370|1415|1400|1390|1400|1400|1400|1355|1395|1405|1415|1420|1445|1445|1420||1415|1455|1365|1440||1390|1460|1520|1510|1500|1350|1350|1280|1345||1325|1405|1370|1390|1415|1385|1410||1415|1250|1180|1190||1175|1230||1200|1300||||||||||1250|1060|910|795||810|790|800|820|780|790|895||800|650|555|474|400|384|318|288|288|290|282|294|312|330|298|292|306|330|338|340||358|360|330|326|350|335
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|8250|8175|8150|8175|8175|8225|8300|8200|8250|8075|7925|8000|7950|7850|7825|7850|8050||8075|8100|8050|||7700|7700|7525|7525|7500|7475|7550|7500|7550|7550|7525|7475|7525|7525|7500||7600|7475|7450|7475|7500|7525|7600|7450|7475|7400|7125|7050|7100|7100|7125|7200|7200|7275|7350|7375|7425|7100|7150|7125|7125|7100|7050|7000|7100|7125|7075|7100|7075|7125|7000|6875|6775|6725|6650|6625|6700|6725|6750|6750|6775|6625|6600|6600|6650|6650||6625|6625|6625|6675|6650|6700|6662|6650|6662|6525|6512|6538|6562||6588|6588|6612|6638|6675|6650|6688|6650|6625|6600||6662|6662|6650|6650|6750|6750|6712|6612|6662|6650|6750|6838|6825|6725|6725|6725|6675|6638|6750|6750|6788|6762|6788|6775|6700|6625|6525|6650|6688|6725|6738|6750|6750|||||||6375|6350|6262|6262|6250|6375|6275|6212|6162|6225|6200|6250|6362|6388|6425||6300|6238|6200|6250||6200|6288|6650|6638|6075|6025|6075|6062|6088||6050|6075|6138|6062|5912|5825|5862||5875|5925|6138|5850||5838|5875||5925|5850||5925|5900|6000|6138|6212|6212|5950|5975|5925|5888|5925|5950||5925|5988|6012|5912|5950|5950|5850|5825|5788|5725|5700|5700|5688|5700|5675|5688|5688|5725|5700|5700|5612|5638|5638|5650|5650|5638|5600|5675||5738|5800|5800|5788|5675|5725
06417|101213|/equities/bank-maspion-i|JKSE|350|358|348|360|390|382|386|366|374|384|380|450|388|368|378|390|330||424|340|344|||348|350|348|350|340|330|330|310||330||336|348|360|358||386|348|370|358|360|366|380|436|360|358|360|368|358||||390|374|348|350|350|388||360||358|360|360|358|358|356|358|350|356|360|356|368|364||360|370|378||396|364|364|390|386|404|390||412|412|440|442|432|440|460|470|448|450|478|464|488||480|494|494|410|400|400|448|||360||||416|374|368|360||394||396|398||398|370|398|420|398||398|378||378|380|388|394|396|362|360|362|390|396|410||||||||450|440|390|400||||410|380|400|388|398|410|390||||396|410|||390|386|370|420|420|366|400|420||||420||420|||||||420|420||350||||||||420|374||420|||438|||||||||||||440|372|370|378|390|420|400|400||400|390|||390|||396|400|400|400||400||400|400||
06418|101326|/equities/bank-mayapada|JKSE||3528|3528|3528|||3528|3528|||3511|3459|3450|3424|3459|3459|3450||3338|3459|3459|||3459|3459|3710|3641|3901|3814|4248|3719|3728|3858|3901|3953|3953|3468|3511||||3459|3459|3468|3459|3511|3528||3554||3554|3598||3589|3554|3554|3554|3554|3468||3470|3470|3470|3470|3470|3470|3470|3242|3151|3315||3123|3233|3270|3288|3023|3224|3215|2663|2812|2812|2812||||||2821|2821||2944|||2944|||3032||3032||3137|3032|3032||3032||3164||3032|3049|3049|3164|3164|2997||3120|3041|3076||3041|3093||3155|3120|3111|2988|3076|2988|3032|3120|3120|3120|3164|2988|3146|2988|3067|3164|3076|3155|2988|||3137|3164|3164|2944|3164|||||||3076|2724|3076|2777|2751|2812|3164|3058|3120||2548|2636|2900|2988|2566||2628|2461|2311|2294||2373||||2373|||||||2399|||||||||2417|2417||2267||||||2320|2329|2443|2267|2276|2461|2461|2320|2338|2548|2707|2575||2575|2584|2636||2373||||||||2373|||||2548||2417||2241||2373|2548|2373|2285|2100||2109|2153|2197|2197|2021|1977
06419|101324|/equities/bank-intl-indo|JKSE|282|286|284|286|282|275|278|278|282|286|292|273|269|271|265|267|269||271|269|275|||265|267|267|265|263|263|275|269|267|277|273|280|282|288|292||296|296|296|300|302|298|298|302|304|298|300|302|302|304|304|304|306|300|302|302|304|306|306|310|316|304|304|308|308|316|328|296|294|296|298|290|290|294|292|294|294|296|294|296|300|300|300|300|300|302||302|302|306|298|298|300|300|300|300|302|302|302|306||306|308|308|308|308|308|308|310|312|310||312|314|312|318|308|306|308|308|310|308|312|312|312|310|312|312|314|314|324|320|326|314|316|316|316|314|308|312|312|314|312|314|314|||||||314|316|318|318|320|324|328|312|314|316|318|320|322|322|322||326|320|318|322||320|324|332|328|316|318|318|326|318||320|322|322|326|328|336|342||346|330|328|332||336|336||338|338||338|338|338|342|344|346|342|338|344|340|336|338||342|346|352|342|342|344|342|340|340|342|346|348|342|344|348|348|350|348|352|356|356|364|366|362|376|384|392|370||384|384|360|360|366|362
06420|101327|/equities/bank-mega-tbk|JKSE|3050|||||3000|3000|3100|3190|||3000|||3070|3140|3200||3340|3270||||2970|2900|2900|3000|2850|2900|2900||2800||2850|2800|2800||3000||3000|2900|2930|2980|2950|3000|3020|2970|2990|3100|3070||3000||||3000|3150||||3100||2950||2950|2990||3040||2980|3000|3040|||3150|3000|||3050|3140|3150|3000||3000|3000||3100|3000|3050||3000|3000|3000|3050|||3050|3000|3000||3000||2980||3020|2950|2950|3000|3020|3010|||||||||3000||3000|||||||3000|3000||||3050|3000|3000|3010|3000||2820|2900|2900|2800||2900|||2950||||||||3000||3000|2900|2900|2900|2910||3000|3000|2900||||||||3000|2900||2910||3000|3000|3000||||3030|||3000||3040|3010|3000|3000||3010|3010|3050|3000||3000|3000||3010|3010||3050|3000|3020|3020|3070|3090|3050|3100|3090|3000|3200|3200||3100|2900|2830|2860|2800|2800|2800|2680|2710|2620|2600|2550|2550|2400|2240|2180|2190|2170|2170|2180||2010|2100|2100|2080|2070|2070|2160||2200|2200|2550|||
06421|101328|/equities/bank-mestika-d|JKSE||||||1370|||||||1375|||||||||||||||||1375|||||||||||||||1385||||||||||||1350|1350||||||||||1400|1400|||1395|||||1395|1395||1155||1535|1535||||||||1230|1225||||||||||||||1400||1395||||||||||||||||||||||||1345|1395|||||||1400||||||||||||||||||||||||1480|||||1430||1380|||||||1500|1500|1480|||1500|||1500|||1550|1550|1550|||||||||1600||||||||||||||||1550||||||||1550|||1450|||1450||1450|||||||||||||||||1485|||
06422|101322|/equities/bank-icb-bumip|JKSE|51|51|52|53|53|52|52|52|53|53|53|53|53|54|52|53|52||52|53|51|||51|51|51|51|51|51|51|52|50|51|51|51|51|51|51||51|51|51|51|51|52|51|52|52|52|52|52|52|52|52|52|52|52|53|54|53|53|53|54|52|52|52|52|52|52|52|52|52|52|52|52|51|51|51|51|51|51|51|51|51|51|53|52|52|54||52|52|52|52|52|52|52|52|52|52|52|52|52||52|53|54|54|53|53|53|52|52|53||52|52|51|51|51|51|50|51|51|51|51|51|51|51|51|51|52|52|52|54|55|56|57|58|57|59|58|58|58|58|59|59|60|||||||61|61|60|61|60|62|61|61|61|61|61|63|62|63|65||65|65|64|65||64|65|64|64|63|64|65|65|64||65|65|66|66|66|67|67||69|69|69|72||71|69||67|67||68|69|69|69|66|67|67|67|69|67|68|67||67|67|67|67|69|67|66|67|67|68|69|69|69|69|68|68|68|70|70|69|68|70|68|69|70|70|69|71||74|74|75|72|72|74
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|900|920|915|900|920|910|910|875|920|920|920|880|880|875|870|870|960||960|960|960|||960|955|955|950|940|940|945|945|945|940|935|940|940|940|935||930|925|920|925|925|920|905|900|905|905|905|895|890|895|895|900|895|905|900|910|910|910|905|900|900|900|895|895|900|895|900|905|900|905|905|900|895|895|890|885|890|895|890|890|895|885|885|890|895|895||885|885|885|875|875|885|885|885|875|880|870|870|880||875|875|875|880|880|885|890|880|880|880||885|875|870|870|885|885|890|880|880|880|890|885|885|890|895|895|885|885|895|895|895|890|895|900|905|905|900|905|905|905|905|910|910|||||||910|910|910|915|915|915|915|905|900|905|910|905|910|915|915||910|910|905|900||900|915|920|910|900|920|920|920|920||935|930|935|925|925|920|920||925|925|930|925||910|900||900|895||900|890|885|890|890|895|895|895|895|890|885|890||895|900|905|890|890|905|915|915|910|900|900|905|905|895|895|895|895|900|895|900|900|905|885|885|890|890|870|870||875|885|895|885|885|880
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|9750|9650|9450|9550|9675|9650|9650|9625|9350|9350|9325|9325|9375|9450|9425|9800|10000||10000|9975|9950|||9975|9925|9600|9650|9350|9375|9250|9175|8975|8900|8850|8600|8625|8450|8300||8400|8400|8400|8275|8325|8275|8250|8050|8250|8250|7975|7850|7900|7975|8025|7975|8000|7950|7850|7850|8000|7925|7700|7750|7750|7725|7650|7625|7700|7675|7700|7700|7600|7625|7650|7550|7375|7450|7525|7550|7700|7700|7750|7575|7450|7350|7425|7575|7575|7500||7375|7350|7300|7300|7250|7275|7275|7250|7275|7300|7250|7225|7325||7375|7375|7400|7425|7450|7450|7450|7400|7450|7450||7450|7450|7350|7325|7350|7300|7275|7300|7300|7300|7300|7425|7450|7350|7300|7150|7100|7075|6975|7000|7050|7050|7100|7100|7100|7050|6975|6875|6825|6775|6650|6675|6700|||||||6675|6650|6775|6575|6650|6600|6500|6500|6450|6450|6475|6500|6525|6525|6600||6550|6575|6525|6600||6650|6800|6950|7200|6600|6600|6600|6700|6725||6750|6800|6800|6625|6625|6450|6450||6400|6425|6450|6250||6275|6250||6375|6300||6425|6425|6450|6575|6625|6700|6600|6600|6500|6475|6625|6750||6775|6825|6950|6600|6625|6775|6700|6600|6425|6425|6450|6425|6400|6300|6350|6350|6350|6350|6250|6275|6350|6375|6325|6300|6300|6300|6300|6275||6325|6300|6275|6250|6175|6100
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|905|925|950|925|925|925|925|925|965|940||915|912||||915||938|962|962||||968|992|992||998||950|975||1000||||1000||1000|||1000|||998|1030|992||||998||1000|995|1000|1040||958|955||958|||1160|938|910|920|930||930|938|938|||||920|920|925|938|935|955|935||925|918||||918|968|945||920|915||930|925|950|945|932|970||1145|918|935||935|||||935||905|945||932|945|948|928|950|950|878||900|950|975||932|890|885|882|895|898|885||898|882|882||922|900|||920||||||||900|920||900||865|855|855|865|875|905|1120|898|868|||875|898|898|900||900|||900|875|875|900|900|970||900|900||||900|900|||900|900|912||||||||912||||||912|880|905|935|938|||900|||||950|910|925||950|905|||935|935|928||930|905|||905|938|||||890||||950|950|880|1030
06428|101217|/equities/bank-of-india-jk|JKSE|||1785|||1795|1795|||1790||1790|1840||1775|1775|1780||1740|||||1740|1740|1700||1700|1745||1750|||||||1800||||1835|1835||||1750|||1750||1650|||||1795|||||||1795|1675|1675|1860||1910|1920|||1975||1995||1945|1690|||1710||||1600|1650|1650|1660|1675||1745|1745|1830|1850|||1890||1555|1990|2100|||||||1890|1910|||||||||2500|||||||||2000|1750|1800||||||||||||||1990|2000|2100|2300||2000|||||||2200||||1980|||||2200|||||1915||1535|1705|1890|2100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2340||||||2490|||2500||||||||||||
06429|101331|/equities/bank-panin|JKSE|1160|1150|1170|1150|1160|1170|1110|1125|1150|1140|1135|1150|1160|1155|1150|1180|1180||1160|1160|1185|||1180|1180|1185|1185|1170|1165|1170|1160|1170|1175|1195|1200|1200|1205|1280||1330|1180|1175|1190|1190|1180|1220|1240|1240|1240|1245|1255|1240|1245|1255|1260|1255|1160|1155|1115|1110|1105|1105|1130|1120|1130|1130|1115|1120|1125|1125|1135|1140|1145|1150|1170|1165|1160|1165|1170|1215|1220|1195|1140|1150|1140|1170|1180|1195|1225||1105|1050|1045|1070|1035|1035|1050|1060|1060|1025|1030|1045|1070||1070|1070|1075|1065|1075|1065|1070|1065|1070|1080||1070|1075|1075|1100|1090|1065|1060|1065|1065|1075|1090|1115|1090|1120|1115|1125|1110|1110|1155|1150|1150|1155|1150|1135|1180|1180|1160|1140|1155|1160|1080|1065|1010|||||||985|970|950|955|960|960|970|955|945|945|960|955|930|935|945||955|940|945|955||945|945|960|960|915|930|915|940|945||950|990|955|925|930|930|920||935|925|925|920||915|925||930|945||950|915|945|935|920|905|905|905|940|910|860|870||865|870|870|880|880|875|910|900|900|910|910|905|910|910|915|915|905|900|890|910|915|930|945|935|905|910|870|885||870|865|870|870|870|885
06430|101332|/equities/bank-panin-sya|JKSE|71|73|74|74|75|74|76|80|76|73|76|80|82|84|69|68|67||69|70|64|||65|66|64|68|71|66|68|69|68|69|72|74|76|76|77||78|76|77|78|80|80|82|83|83|83|84|84|85|86|85|86|91|86|88|90|92|94|96|96|96|97|100|98|95|95|95|95|95|95|96|96|96|96|96|97|99|100|100|100|100|101|101|102|105|106||102|101|102|101|102|103|105|105|107|99|100|100|102||103|103|104|105|103|105|104|105|105|106||108|105|108|108|109|110|110|110|110|111|112|113|114|112|115|130|131|134|134|135|135|136|136|136|137|135|134|135|136|138|134|139|143|||||||140|135|134|134|135|136|135|135|135|137|133|132|136|147|153||117|116|116|115||115|116|116|116|116|116|116|116|116||116|117|117|117|117|117|116||116|115|116|115||115|116||116|116||116|116|118|118|116|116|117|116|121|114|114|115||113|113|114|114|110|111|113|108|105|104|105|106|106|105|105|106|106|106|105|105|106|106|107|108|110|111|112|114||115|116|113|113|116|117
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2310|2330|2320|2350|2320|2320|2310|2250|2250|2250|2270|2320|2320|2350|2330|2360|2400||2420|2280|2290|||2300|2320|2250|2270|2230|2270|2260|2270|2350|2300|2330|2350|2370|2380|2470||2490|2390|2430|2450|2490|2420|2400|2400|2420|2370|2390|2350|2320|2350|2350|2380|2410|2430|2440|2450|2470|2460|2460|2500|2500|2550|2580|2730|2520|2660|2550|2560|2580|2590|2600|2630|2660|2680|2650|2660|2740|2750|2700|2620|2600|2550|2540|2620|2640|2600||2680|2700|2660|2650|2560|2580|2640|2540|2550|2550|2540|2550|2560||2560|2610|2680|2600|2680|2720|2750|2750|2700|2630||2740|2750|2810|2950|2990|2850|2710|2370|2090|2170|2150|2130|2110|2060|2000|2010|2000|2020|2060|2070|2070|2040|2040|2050|2090|2100|2050|2090|2100|2250|2270|2300|2240|||||||2230|2220|2250|2270|2430|2490|2520|2250|2260|2370|2390|2310|2300|2350|2410||2500|2480|2450|2340||1980|2000|2070|2070|1995|2000|2010|2020|2020||2040|2010|2030|2050|2030|2060|2040||2030|2050|2070|2080||2090|2100||2140|2170||2240|2130|2150|2300|2470|2420|2050|2050|2060|2090|2100|2150||2200|2220|2240|2220|2230|2250|2260|2250|2250|2280|2320|2450|2290|2310|2340|2300|2330|2320|2310|2300|2300|2310|2320|2350|2390|2340|2320|2310||2330|2360|2320|2330|2340|2370
06432|101335|/equities/bank-pundi|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|51|50|50|51|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50||51|52|52|51||52|52|52|52|52|52|52|53|52||52|53|53|53|54|54|54||54|55|55|55||55|57||56|55||56|56|55|56|58|59|59|54|54|54|54|54||54|54|55|55|55|55|55|55|55|56|55|55|56|56|56|57|57|57|58|58|59|58|59|58|59|61|59|61||63|65|59|60|62|61
06433|101333|/equities/bank-pembangun|JKSE|740|740|745|735|740|730|740|740|745|755|760|715|715|720|725|725|725||710|710|710|||710|705|705|710|710|710|710|710|720|725|725|730|720|725|740||735|720|720|720|720|720|735|740|710|705|705|715|730|715|695|695|695|700|700|700|700|700|705|705|695|695|685|685|685|700|705|705|705|715|715|720|700|695|690|695|700|700|695|700|700|690|685|690|705|700||690|700|695|695|685|685|690|695|700|710|705|700|720||725|720|695|700|705|710|725|740|720|705||715|725|720|710|710|705|700|665|650|665|675|675|635|640|640|640|635|635|640|650|660|655|640|640|645|645|655|650|650|645|660|670|680|||||||680|675|685|705|705|700|700|670|670|695|700|700|705|715|725||690|690|690|700||685|700|700|690|665|680|685|680|685||700|710|710|680|680|685|695||690|710|720|700||665|680||685|685||715|700|715|740|730|760|750|775|840|700|660|640||645|640|640|640|640|635|625|620|610|600|580|560|560|560|570|570|575|570|570|575|570|565|575|555|560|575|580|580||585|590|580|590|615|650
06434|101334|/equities/bank-permata-t|JKSE|670|645|650|655|655|640|635|630|620|625|635|605|605|610|605|615|625||625|610|615|||615|620|625|625|615|610|650|610|610|605|605|610|600|610|625||630|630|630|635|635|635|635|640|635|640|645|645|645|645|665|660|650|650|645|640|650|655|670|670|675|670|670|665|675|690|685|695|700|705|710|710|705|705|705|715|725|720|710|715|715|715|720|740|750|740||730|720|715|725|725|740|740|720|720|705|710|710|725||735|740|755|755|760|795|705|695|700|705||695|695|690|690|700|705|705|710|720|720|725|730|710|705|695|680|685|690|710|705|720|715|685|690|685|685|680|690|680|665|690|695|700|||||||690|690|695|700|705|715|685|685|675|690|690|690|670|680|700||710|725|680|675||680|670|695|700|600|620|619|614|619||652|672|667|652|667|676|672||672|672|681|681||681|672||696|662||672|662|672|652|657|667|662|652|662|672|676|676||676|686|686|686|696|715|730|763|734|725|734|676|686|691|701|691|691|691|705|696|691|701|691|691|681|686|710|734||720|759|720|672|676|657
06435|101218|/equities/bank-qnb-kesaw|JKSE|228|214|214|216|212|212|210|220|208|220|222|226|228|236|226|240|240||240|240|230|||220|222|226|228|222|230|228|224|212|230|230|212|206|216|216||214|220|224|224|236|230|236|226|220|220|226|230||236|236|236|240|236|236|234|234|236|236|236|236|234|236|240|234|232|228|220|210|212|212|214|216|218|212|200|210|208|210|210|216|224|216|220|214|214||222|228|210|200|199|220|220|220||220|220|222|220||220|230|226|236|226|228|222|222|220|230||228|230|234|234|234|236|238|238|238|236|244|248|250|256|252|260|268|240|248|248|254|300|338|338|356|505|450|370|340|344|367|||||||||353||353||||||||369|||||||||369|||||||370|353|369|369||369|373|391|391|||||351|353|308||||||308||||311|290|281|367|298|304|306|306|306|286|312|||284||290|290||282|281|290|281|259|281|275|267|267|275||250|250|267|260|267|275||240|243|257|||257|259|228|259|262|
06436|101356|/equities/bri-agroniaga|JKSE|550|555|560|575|540|550|540|540|550|570|560|530|530|530|550|530|535||535|540|530|||530|535|530|530|530|535|540|540|515|525|535|540|540|530|545||540|545|545|545|545|560|565|545|545|555|555|565|570|575|590|585|585|585|595|580|530|540|545|545|555|560|555|560|560|565|570|575|555|555|565|570|580|575|565|565|565|575|600|625|645|645|625|645|655|625||590|590|590|555|530|525|540|540|545|540|550|555|515||530|535|560|550|555|560|570|580|570|575||575|585|585|585|605|610|615|585|535|555|585|615|615|620|635|645|690|725|735|740|735|735|765|785|790|780|725|720|725|725|710|775|755|||||||745|755|780|767|754|781|772|740|721|726|726|726|721|730|740||749|749|763|777||805|772|749|754|735|670|693|698|712||749|763|767|786|698|726|749||758|763|772|772||767|767||786|772||800|767|767|805|786|791|833|805|777|819|805|837||828|842|856|856|977|898|902|972|912|940|977|874|898|1023|884|1009|1023|963|977|977|1005|1014|907|767|823|837|837|809||856|851|730|688|554|454
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3900|3920|3670|3630|3650|3630|3610|3570|3580|3540|3590|3600|3590|3590|3610|3630|3720||3720|3650|3550|||3470|3460|3460|3440|3400|3460|3460|3450|3460|3440|3430|3470|3470|3360|3350||3350|3400|3380|3350|3360|3400|3410|3330|3380|3310|3240|3210|3300|3330|3370|3315|3365|3275|3285|3210|3190|3140|3140|3140|3140|3150|3140|3140|3145|3135|3100|3095|3090|3100|3095|3095|3080|3075|3100|3100|3080|3090|3085|3100|3065|3040|3110|3145|3150|3140||3005|3010|3000|3000|2980|2995|3000|3010|3000|3000|2985|3025|3020||3035|3025|3035|3060|3070|3070|3070|3070|3055|3050||3050|3020|3020|3020|3010|3020|3000|2995|2990|2995|2990|2980|3000|2945|2955|2980|2970|2960|2970|2955|2980|2980|3000|2975|2980|2980|2975|3020|3050|3040|3060|3085|3100|||||||3050|3060|2995|2960|2950|2950|2970|2915|2970|2910|3000|2985|3000|3005|2950||2910|2860|2860|2860||2875|3040|3050|3060|2825|2860|2910|2860|2830||2850|2870|2840|2800|2785|2655|2625||2630|2640|2645|2630||2595|2600||2590|2550||2615|2590|2620|2650|2645|2640|2615|2625|2630|2610|2590|2595||2630|2635|2635|2640|2620|2650|2600|2510|2445|2425|2430|2430|2430|2425|2400|2390|2395|2400|2390|2405|2400|2400|2400|2400|2400|2370|2385|2400||2415|2425|2410|2405|2400|2415
06438|101337|/equities/bank-sinarmas|JKSE|830|805|805|830|845|835|670||875|875|875|700|860|||860|880||880|870||||880|870|890|895|770||880|890||||||890|895||890|895|900|885||880|885|900|885|885|885|900|900|900|900|885||890|895|895|900||900||890|890|895||890|885|890|880|880|880|885|885|880|880|880|880|880|880|880|885|890|875|875|875|880|865||||870|870|870|865|865|870|870|870|870|880|870||870|870|870|870|805|850|850|850||850|||850|850|845|845||845|||850|850|855|855|855|860|800|800|800|800|800|805|800|795|800|800|795|800|805|800|790|||800|||||||820|815|820|||820|820|||800|||800|820|845||800||835|840||815|815|830|835|845|840|865|865|870||870|870|870|860||860|||865|855||855||870|850||850|845|||845|825|835|840|850|840|840|860|880||||865|860|845|800|860||||||865|830|810|870||870|860||855|860|860|855|855|855|855|855|855|855||855|855|855|860|860|860
06439|101339|/equities/bank-tab-pensi|JKSE|2640|2680|2720|2670|2600|2600|2620|2650|2670|2650|2640|2680|2700|2560|2500|2500|2510||2500|2580|2590|||2430|2450|2440|2530|2530|2490|2520|2530|2590|2550|2550|2500|2460|2470|2460||2460|2440|2400|2400|2400|2420|2420|2430|2440|2450|2440|2450|2450|2450|2470|2510|2440|2470|2480|2520|2550|2540|2560|2550|2550|2590|2600|2550|2560|2600|2560|2510|2500|2500|2500|2510|2500|2550||2560|2600|2590|2590|2630|2610|2620|2520|2590|2590|2610||2600|2520|2510|2520|2520|2530|2560|2560|2490|2550|2520|2560|2560||2600|2550|2550|2570|2560|2550|2560|2560|2540|2550||2580|2550|2600|2560|2550|2510|2520|2530|2530|2530|2600|2570|2540|2530|2550|2550|2550|2530|2530|2520|2540|2540|2530|2550|2510|2510|2520|2510|2570|2520|2520|2510|2500|||||||2490|2490|2500|2490|2510|2500|2500|2500|2500||2520|2500|2500|2500|2520||2520|2510|2510|2520||2540|2550|2530|2500|2540|2530|2540|2540|2530||2550|2590|2600|2590|2590|2600|2620||2650|2600|2600|2610||2630|2630||2630|2630||2620|2620|2600|2580|2600|2610|2640|2650|2750|2750|2750|2740||2750|2750|2770|2780|2750|2710|2720|2720|2700|2700|2700|2750|2760|2760|2790|2790|2760|2780|2840|2830|2690|2700|2700|2650|2670|2640|2650|2640||2620|2570|2570|2570|2590|2600
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|3700|3690|3690|3700|3690|3680|3660|3650|3670|3660|3680|3520|3470|3520|3590|3600|3620||3610|3530|3530|||3530|3520|3520|3500|3460|3400|3400|3410|3470|3530|3550|3550|3450|3400|3290||3200|3240|3200|3120|3100|3110|3070|3000|3030|3010|2980|3000|3040|2920|2930|2920|2960|2940|2920|2880|2890|2820|2820|2850|3010|3050|3070|3090|3110|3140|3120|3110|3140|3130|3170|3150|3030|3010|3050|3050|2970|3000|3050|3170|3150|3150|3250|3260|3300|3290||3260|3310|3340|3300|3140|3070|3100|3030|3060|3100|3150|3180|3080||3010|2970|3000|2960|2900|2950|3030|2900|2860|2800||2730|2750|2750|2740|2760|2780|2690|2670|2640|2640|2650|2640|2600|2600|2530|2500|2510|2460|2450|2450|2450|2470|2490|2510|2530|2500|2410|2490|2570|2600|2650|2650|2630|||||||2690|2670|2700|2660|2700|2710|2710|2690|2590|2590|2550|2460|2480|2510|2510||2520|2480|2510|2510||2500|2530|2590|2650|2410|2450|2350|2330|2400||2470|2490|2450|2370|2350|2300|2320||2320|2340|2360|2360||2360|2320||2320|2290||2340|2340|2350|2390|2370|2320|2290|2310|2300|2290|2310|2320||2300|2360|2340|2240|2260|2250|2340|2320|2340|2270|2170|2140|2090|2070|2090|2130|2170|2140|2150|2200|2180|2230|2280|2280|2170|2190|2180|2180||2080|1965|1930|1925|1930|1930
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|246|250|242|246|254|246|248|244|254|278|236|232|230|242|244|246|240||242|246|248|||252|242|260|246|246|232|240|232|228|238|238|236|248|252|258||258|248|248|254|266|280|248|250|256|258|270|258|270|278|280|294|286|306|308|252|208|208|212|224|236|240|208|208|206|210|212|212|214|214|216|218|220|222|228|216|218|206|210|212|220|224|230|232|238|238||248|264|246|187|189|192|193|202|202|202|216|220|226||230|232|232|232|244|238|240|250|256|260||262|264|268|258|260|264|264|268|270|278|280|278|282|288|282|266|268|272|274|284|276|280|282|284|294|288|286|300|294|302|310|326|310|||||||304|312|306|316|324|334|340|304|274|302|288|270|270|276|290||286|304|316|320||328||322|314|302|284|278|280|288||272|246|230|234|178|136|141||156|142|117|115||116|110||110|109||112|114|112|113|111|111|114|113|113|113|113|113||117|116|117|119|119|112|113|114|116|116|116|121|123|114|113|114|118|117|117|118|117|116|106|105|105|105|105|108||115|118|109|108|105|
06443|101341|/equities/bank-windu-k-i|JKSE|230|228|226|228|228|224|222|222|222|228|230|226|226|218|216|218|220||222|216|218|||216|218|214|216|214|212|214|210|212|216|214|216|216|220|222||228|226|226|228|228|232|234|234|234|234|238|228|232|230|238|238|246|230|212|208|210|210|212|218|218|210|214|216|208|208|210|212|210|210|210|212|218|214|220|212|214|210|208|212|210|214|216|222|228|228||232|236|210|214|220|214|224|222|226|224|226|226|232||236|240|240|248|258|252|244|234|236|232||234|234|234|236|238|234|238|246|238|238|240|240|242|240|244|246|240|248|256|256|260|256|248|252|254|256|254|258|256|268|268|282|278|||||||278|282|284|284|288|296|300|282|276|274|280|282|276|280|282||286|276|272|280||286|286|292|288|248|236|240|234|230||238|250|256|250|250|254|260||266|266|266|264||264|268||272|276||282|282|280|280|286|294|278|278|300|304|302|304||310|316|314|296|300|294|298|306|300|300|316|322|326|332|328|326|330|334|342|328|354|356|348|302|302|306|268|252||278|262|216|224|226|238
06444|101321|/equities/bank-hmp-sauda|JKSE|900|890|900|900|||860|900||||900|||880|885||||||||900||||||||||900||900||900||900||880|900|765||||900||||860|860|860|860|845|845|845|880||915|970|930|925|870|760|825|830|810||820|825|800||810||800||825|795|800|795|800|795|710||||800||780||795|||||||||795|800||805|815|820|825|825|895||900||890|||900|900|885||895|895|885||895|900||900|880|875|885|900|885|815||900|900|900|890|900|895|910|1080|895|875|900|1000|1000||||||||||||1085|1041|1050|1041|1031|1031|||1031|1031||1045||||||||1041||||||||||||1041|1050||1003|1003||||1050|||1041||||1050||||||1041||1041||||||1041||1003||950|1031||1026|1012|993|950||993|955|945|1031|1003|1050|1003|964|1098||1050|1050|||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|332|336|326|334|330|328|330|332|336|340|350|328|328|332|352|346|386||400|362|358|||346|308|310|320|328|326|318|318|330|298|292|294|296|300|306||310|310|310|310|314|310|330|298|298|294|294|294|294|292|298|298|296|290|300|300|300|318|312|312|314|318|320|310|314|310|312|314|316|316|316|316|324|322|330|314|318|320|318|350|356|352|336|338|340|326||316|308|308|306|310|314|318|322|322|324|322|338|374||380|328|310|310|296|292|296|298|294|294||298|296|294|296|300|300|302|302|300|306|298|300|310|304|310|310|318|310|316|318|328|328|326|330|326|330|332|330|328|330|336|338|358|||||||372|338|348|360|348|350|354|360|312|312|320|324|322|322|320||334|340|342|346||342|342|346|340|318|328|330|338|336||354.55|352.73|327.27|329.09|334.55|327.27|329.09||327.27|327.27|334.55|332.73||314.55|309.09||318.18|332.73||330.91|352.73|354.55|360|361.82|363.64|350.91|363.64|405.45|409.09|343.64|314.55||318.18|320|320|316.36|316.36|307.27|296.36|290.91|278.18|281.82|278.18|298.18|272.73|272.73|276.36|269.09|280|263.64|265.45|269.09|270.91|278.18|274.55|281.82|274.55|290.91|280|274.55||281.82|281.82|280|283.64|285.45|290.91
06446|101342|/equities/baramulti-suks|JKSE|2450|2450|2450|2450|2640|2450|2500|2300|2650|2600|2600|2640|2680|2370|2140|2380|2190||2100|2090||||2090|2090|2090|2090|2430|2200|2400|2130|2250|2300|2400|2490||2500|2500||2480|2510||2510|2510|2260|2350|2400|||2500|2600|2350|2590|2600||2580||||2600|2620|2640||2700|2690|2730|2800|2800|2600||2640|2680|2500|2590|2680|2580|2680|2240||2250|2310|2370|2680|||||||||||||2400|2400|2250|2090|2290|||||||2340|2340||2400|2340|2350|2400|||2450|2650|||2370|1900||1730|1740|1790|1800|1670|1600|1670|||1400||1490||1715|1710|1700|1550|1800|1840||1910|1540|1540|1500|1480|1410||||||||1500||1500|1500||1500|1500||1460|1460|1510|1510|1450|1500||1500|1550|1500|1400||1300|1300|||1300|1350|1350|1350|1350||1350|1350|1750|||1750|||||||||||||||1800|1850||1860||||||1870|||||1900|2170|2160|1760||1420|1450|||1410|||||||||1410||1300||1300||||||1250||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|453|449|445|449|451|459|457|451|431|437|441|441|431|427|435|455|459||463|472|472|||465|468|472|480|490|492|494|494|490|484|496|496|482|470|461||463|463|449|453|449|449|443|437|443|443|441|435|431|421|415|415|415|421|425|421|421|417|419|417|407|411|403|411|411|396|394|392|400|401|404|402|383|397|401|404|409|411|409|421|419|435|447|449|459|455||461|465|465|447|427|439|433|439|441|437|421|419|411||409|401|400|402|400|394|404|401|388|378||383|375|360|368|377|379|371|376|385|380|360|354|350|344|337|338|323|315|324|329|333|329|319|306|306|302|307|1500|1510|1515|1490|1495|1500|||||||1475|1500|1550|1580|1625|1645|1660|1640|1650|1650|1650|1655|1670|1670|1670||1640|1585|1590|1585||1570|1600|1650|1610|1530|1600|1580|1550|1630||1725|1760|1715|1595|1590|1645|1580||1580|1635|1720|1715||1675|1700||1785|1800||1825|1865|1850|1765|1715|1715|1715|1665|1575|1470|1490|1530||1545|1480|1405|1385|1385|1320|1325|1350|1350|1360|1360|1260|1240|1225|1190|1195|1120|1125|1135|1140|1135|1215|1220|1230|1260|1280|1265|1220||1235|1250|1210|1095|990|1015
06448|102974|/equities/batavia-prospe|JKSE|646.01||583.8||583.8|583.8|679.5|574.23|727.36|708.21|698.64|617.29|622.08|569.44|579.01|526.38|447.9||459.38||488.09|||459.38||449.81||430.67||411.53||411.53||||||||411.53||440.24|440.24|478.52||||||||||||||||||||||||468.95|468.95||||474.69|||||||||||||||||||||||||||||||||430.67|||||430.67||430.67|430.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||478.52||||||||||||||||||||||||||||478.52||||449.81|||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|||||||||||||||||||||6000||||6000|||||||||5700|||5400||||5100|5200||5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4700||||||||4600|||4500|||||||||||||4400|||4300||4300||4300|4300||||||4200||||||||||||||4100||4000|||3850||||||||||||||||||3900||3700|||||||||3700||||||||||||||||||||||||||||||||||||||||||||||||||||||||3700||3700|||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|10900|10800|10800|10800|10900|10700|10700|10800|10700|10750|10500|10500|10600|10700|10750|10800|10800||10700||10600|||10600|10600||10500|10500|10800|10550|10500|10600|10800|10600|10700|10800|10900|11000||11000|10900|10900|10900|10700|10500|10950|11000|10700|10500|10500|10900|10950|11500|10900|11000|11000|10950|11000|11000|11100|11100|11000|11000|11000|12075|12950|10800|9000|8400|7800||6500|6400|6650|6600|6350|6150||6100||6200|6000|6100|6200|6200||6200|6200|6200||6500||||||6675|6700||||||||||||||||||6700||6850|||6850||6850|6850|7100|7150|6900|6500||7000||7050||7150|7100|7150|7100||6900||||||||7200||||||||||7000|7000|6900|6800||6300||||||6800|||6700||||||6800|6850||||6800|||||6800|||||6800||||||||||||||||6800||||||||||||||7000|6625||6500|||||6500|6500||6500|6500|6700|6675|6500|6200|||||6200||6200|||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||1450|1400|1400|1400|||1400||||1400|1400|||1450|||1400|1400|1400||||||1350|1350||1350|1300|||1280|1255|1255|1250|1255||||||1255||1255|1250|1255||1255|1255|1255|1255|1255||1255|1255||1255|1255|1255|1260|1250|||1250|1245|1250|1250|||||1250|1250||1250||1250|1250|1245||||||||1250|||1250|||1200|1200||1200||1200||1200|1200|||||||1200|1200|1200|||||||||||1200||1200|1200|||1200|1200||1200|1200|1200|||||1200|1175||||1175|||||||||||||||1160||||||1150|||||||1100||1140||1200||1100|1000||||||||1000|1000|980|||1000|||980||1000||1000||||900|||950|950|935|950|950|945|950|950|||||950||855|850||900||||900|900|870|850|||||870|870|870|||850|850|800|750||||||||800|
06454|101345|/equities/bekasi-asri-pe|JKSE|100|95|97|96|97|97|96|96|103|101|97|98|101|106|91|91|89||88|90|87|||86|88|91|89|90|92|89|89|89|91|91|97|97|102|100||100|100|100|105|101|101|101|102|103|104|105|104|107|107|106|112|112|110|100|100|100|100|102|101|100|101|102|101|102|101|101|101|101|101|101|100|102|103|105|109|109|112|105|102|103|104|112|114|116|110||108|115|109|109|110|112|127|130|100|101|100|102|103||102|103|106|105|104|106|108|108|105|103||105|107|106|109|110|109|111|112|115|117|117|105|109|114|116|116|117|117|120|121|117|124|118|119|120|120|120|123|123|125|121|122|125|||||||125|129|132|130|132|132|137|142|127|128|129|132|134|134|136||146|147|157|144||148|144|141|153|122|115|111|112|112||118|125|132|120|126|129|137||139|161|139|133||128|134||151|144||144|138|114|108|110|126|120|134|118|96|97|100||101|108|118|118|103|96|94|95|103|108|92|90|97|108|96|90|93|103|87|87|98|79|80|89|104|94|88|95||106|97|98|99|113|98
06455|101346|/equities/bekasi-fajar-i|JKSE|286|278|278|278|280|280|278|278|280|274|278|282|268|256|254|248|252||252|250|254|||252|252|258|258|260|260|256|256|250|258|260|258|262|266|270||268|270|276|282|278|278|278|280|282|282|284|282|282|284|286|284|288|288|282|282|288|286|286|282|290|290|286|286|282|278|284|282|284|288|288|292|292|294|294|302|298|296|282|278|278|274|272|282|284|286||292|292|276|278|280|268|266|282|284|286|278|280|284||288|292|292|294|296|298|306|308|310|308||310|306|308|312|316|310|304|300|304|306|306|312|314|320|320|316|320|324|328|328|322|316|320|320|318|320|324|342|328|332|340|334|334|||||||332|332|326|330|334|336|338|336|346|352|350|328|316|320|318||320|320|324|316||316|320|302|278|282|284|278|268|272||282|288|290|292|294|292|298||300|302|304|306||306|304||308|312||316|320|310|314|308|310|312|318|324|316|318|318||308|310|312|302|306|296|296|302|304|308|308|318|318|332|326|312|312|312|308|316|318|312|306|306|310|310|312|316||314|314|312|316|310|314
06456|101220|/equities/bentoel-int-in|JKSE|356|356||356|350|350|350|356|368|376||380|||||380||380|370|380|||||378|370||||380|380|388|354|360|390|360|378|||396|360|396|396|370|398|400|390|346|378|354|350|390||400|400|398|360||360|404|400|368|368|408|410|390|390|400|408|410||414|416|418|420|428|390||390|390|388|426|418|390|402|420|428|428||392|384|430|410|450|450||400|390|398|400|408|408||420|430|430|404|408|410|404|424|460|460||460|460|456|430|450||450|438||466|440|430|430|432|430||450||458|||460|444||432|||||450|466||468|||||||||468||458|430||458|458|458|458|432|||||432|432|430|450||438|450||458||468|462|434|||470|474|430|448||438|418||448|450||424||432|468||450|450||450|480|466|470|472||468|448|440||430|480||468|404|478|450|450|440|460||440|||||460|420|468|458|438||||470|||478|478|460|478|||478|440||440|440
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1380||1200||||||||||1200|||1240||1240||||||||||||||1125||1145||1150|||1130||||1190|1100|1100||1145|1145|1145|1085|1085|1085|1150||1175|1100|1100||1190|1200|1175|1190|1190|1170|1170|1180||1185||||1185|1185|1200||1190|1090||1100|||1150|1200|1100|1100|1085|1090|||1090|1090|1100|1100||||1200|1100|1085||1085|1085||1085|1090||1090|1210|1120|1120|1120|1190|1180|||1130|||1135|1135|1150|||1150|1100|1150|1100|1220|1140|1145|1140|1125||1135|1150|||||1150|1150||||1180|1140|1175|||||||1220|1140|1150|1150|||||1150|1160||1160|1150|1170|||1160|1170|1175|1175||1175|1180|1240|1150|1140|1160||1165|||1160|1240||1240|1180|1175|||1250|1240|1170|||1245|1200||1250|1250||1260|1150|1145|1245|1250|1190|1250|1120|1120|1160|1110|1150||1125|1125|1110|1135|1100||1135|1135||1135|1135|1135|1135|1135|1120|1100|1130|1120|1100|1120|1120|1125|1135|1135|1150|1150|||||1170|1150|1170|1170|1170
06461|101350|/equities/betonjaya-manu|JKSE|120|118|118|121|122|118|117|117|117|117|115|117|114|118|111|113|115||115|114|114|||115|112|115|117|115|118|113|116|116|118|115|115|114|116|119||115|118|119|119|117|120|120|120||118|119|119|120|122|127|126|122|123|122|119|120|123|138|115|113|114|114|116|116|116|114|115|115|114|112|113|115|115|113|114|116|116|117|117|118|118|115|118|119|119||118|117|117|119|118|121|121|121|123|120|115|114|116||114|113|114|113|113|115|115|113|114|111||111|111|111|114|111|111|111|113|113|114|114|113|116|117|113|113|114|112|114|118|121|114|114|115|119|118|119|122|118|118|119|119|118|||||||118|119|119|120|124|127|124|129|124|124|125|128|130|129|136||156|138|137|142||142|142|143|142|142|145|142|139|140||143|141|142|144|143|138|140||133|137|140|132||132|132||132|134||128|129|129|130|129|128|126|130|122|122|124|125||130|127|130|133|133|128|132|133|130|125|130|128|128|129|129|130||125|130|127|130|128|124|130|148|141|137|138||137|133|129|126|130|132
06462|101351|/equities/bfi-finance-in|JKSE|690|680|680|685|685|685|680|665|675|680|695|675|675|690|675|680|680||680|690|690|||690|690|690|695|685|685|690|690|690|685|690|690|690|690|690||690|690|690|695|690|700|690|690|690|695|695|695|700|700|700|690|690|695|695|695|700|700|705|705|710|700|710|715|735|710|700|700|700|680|675|690|690|660|660|660|620|620|595|570|600|560|555|550|555|555||550|555|550|545|560|555|555|555|555|555|550|535|530||540|540|550|555||555|560|550|540|540||540|540|525|525|530|525|520|530|545|545|560|535|550|545|545|535|535|520|505|505|510|505|505|510|510|505|510|510|515|520|510|510|515|||||||525|540|525|525|530|545|530|525|530|540|540|530|540|525|515||515|500|520|502||510|500|490|500|460|460|||461||490|495|500||470|500|510|||530|510|479||430|430|||425||410|450|450||420|420|470|470|478|||479||450|||||450|400|488||500||400|||||400|370|360|||380|||360|379|355|||360|350|||350|360
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|78|80|80|75|75|74|74|74|75|73|74|74|72|72|74|73|73||73|73|74|||73|75|72|72|73|73|73|74|74|78|77|76|76|76|76||75|74|75|78|78|77|76|77|76|76|76|75|76|76|86|86|84|84|84|84|85|85|86|86|83|83|81|82|81|83|85|89|89|86|90|88|90|90|91|90|91|87|88|88|92|90|90|88|90|90||92|90|88|87|88|88|88|87|87|88|89|90|90||92|91|91|91|91|92|92|93|94|96||95|95|96|93|95|96|93|95|95|100|98|100|101|102|105|108|113|101|104|79|79|80|81|81|83|82|83|84|81|81|82|82|83|||||||83|82|82|83|84|92|93|86|90|90|92|84|83|84|88||84|83|82|83||83|83|83|82|82|82|84|84|83||83|92|86|87|95|90|88||88|89|87|87||87|86||86|87||88|90|88|87|87||87|89|87|88|89|89||88|85|89|90|88|92|92|87|87|88|90|91|91|92|91|92|92|92|92|95|95|95|97|96|97|97||98||98|100|100|98|98|98
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|312||312|312||314|312|314|316|312|316|316|316|310|316|316|308||310|312|312||||312|312|312|312|314|320|304|320|314|316|314|316|310|314|||318|300|320|316|318|316|306|308||320|318|308|318|318|330|328|316|318|316|320|320|324|332|364|330|330|326|330|326||330||330|326|326|330||328|324|328|326|330||330|328|328|332|334|330||330|328|330|330|334|336|336|332|334|328|336|338|330||340|340|338|338|338|328|328|330|328|328||328|330|318|320|304|292|350|370|370|370|378|362|384|384|362|384|382|390|396|392|390|398|394|390|398|400|390|400|402|402|400|404|404|||||||404|406|404|406|406|406|402|406|408|410|406|408|404|406|400||406|406|400|406||404|408|408|408|408|408|408|412|410||408|410|410|412|410|412|410||410|410|410|412||412|412||410|408||410|410|410|410|406|410|410|404|418|410|412|420||416|428|410|420|420|420|418|424|426|430|418|418|424|432|440|432|432|442|444|458|442|448|450|460|470|462|464|468||472|472|474|470|472|488
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|155|170|155|162|165|167|175|156|162|163|185|179|199|170|145|144|145||149|150|154|||174|160|162|166|202|208|234|234|240|250|240|278|226|168|130||117|115|118|129|124|113|113|113|120|99|99|98|94|98|98|98|95|98|99|105|103|120|89|86|91|100|86|88|89|89|94|90||98|97|98|90|92|96|99|||88|107|100|112|89|96|97|97||96|97|94|94|135|113|107|99|102|109|109|109|109||109|118|108|115|115|124|110|114|114|142||109|110|113|108|112|130|109|118|118|128|130|110|120|120|130|121|128|123|128|122||||130|120|124|124|120|135|120|127|128|128|||||||145|148|121|121|128|139|130|131|132|149|146|147|148|150|146||170|168|136|146||158|192|194|149|176|172|212|194|194||194|189|143||106||||||||||106||||||||||||||80||145|||||||||||||||||||138|127|127|127|||||||127||127|137|127|127||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|635|635|630|630|630|620|615|615|615|620|620|620|625|620|625|635|625||620|615|610|||615|610|605|605|610|615|620|620|630|630|630|630|630|625|625||615|615|615|615|610|615|620|630|640|640|645|635|630|630|620|620|620|625|640|655|630|630|620|615|615|610|615|605|600|600|595|595|600|595|590|585|595|595|595|605|600|600|600|600|605|600|595|590|590|595||595|595|590|595|600|605|610|640|605|590|595|595|595||600|605|600|610|605|615|615|595|555|555||500|505|510|500|500|505|496|510|520|505|505|505|510|500|505|482|486|492|480|482|466|440|444|454|444|424|412|416|422|428|438|436|440|||||||444|444|442|452|446|446|446|446|442|434|444|432|430|432|428||428|422|404|404||366|368|370|366|364|366|366|368|366||368|374|374|372|368|366|366||364|364|368|368||368|368||368|364||364|366|366|366|370|370|374|374|370|370|366|366||360|364|364|362|362|360|362|362|360|360|352|352|356|360|362|366|368|366|364|362|358|358|358|360|364|366|368|374||376|378|376|376|378|378
06470|101353|/equities/bisi-internati|JKSE|1740|1750|1770|1770|1765|1765|1770|1740|1760|1770|1730|1770|1755|1750|1760|1770|1795||1795|1770|1775|||1770|1800|1810|1770|1790|1795|1825|1805|1800|1805|1805|1795|1750|1700|1690||1650|1685|1670|1690|1690|1690|1690|1690|1695|1695|1695|1690|1690|1690|1690|1690|1685|1685|1690|1675|1675|1680|1655|1610|1620|1620|1630|1620|1610|1605|1610|1580|1570|1550|1550|1530|1500|1480|1495|1495|1500|1515|1540|1575|1515|1480|1480|1490|1545|1545||1520|1480|1495|1500|1490|1500|1520|1500|1470|1465|1475|1470|1475||1475|1470|1480|1490|1505|1475|1500|1520|1520|1510||1570|1535|1530|1515|1515|1510|1515|1550|1540|1575|1560|1560|1605|1620|1625|1575|1595|1575|1565|1640|1650|1620|1625|1650|1615|1650|1670|1615|1630|1630|1630|1610|1675|||||||1635|1665|1615|1595|1625|1670|1655|1650|1660|1715|1750|1720|1730|1720|1725||1730|1590|1585|1600||1630|1660|1680|1655|1680|1700|1820|1820|1910||1900|1870|1890|1865|1840|1900|1880||1880|1900|1890|1895||1885|1845||1900|1865||1860|1870|1895|1900|1930|1950|1940|1935|1920|1935|1910|1845||1815|1810|1810|1755|1770|1795|1765|1700|1630|1610|1605|1610|1610|1645|1645|1625|1630|1645|1685|1710|1695|1720|1745|1725|1770|1730|1750|1750||1800|1845|1745|1755|1760|1760
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|3490|3420|3420|3470|3480|3500|3560|3570|3550|3500|3500|3480|3470|3470|3510|3480|3480||3460|3360|3330|||3330|3330|3290|3280|3300|3470|3470|3470|3500|3500|3520|3560|3600|3620|3770||3800|3800|3850|3920|3920|3860|3910|3980|3980|4130|4150|4240|4300|4340|4370|4380|4400|4440|4410|4410|4560|4570|4560|4560|4500|4400|4440|4320|4320|4680|4840|4910|4810|4820|4820|4820|4800|4800|4800|4830|4850|4860|4920|4930|4910|4810|4930|4950|4960|4920||4960|4810|4770|4760|4780|4750|4740|4790|4800|4730|4730|4760|4740||4750|4770|4840|4850|4850|4900|4940|4990|4980|5000||5000|4960|4890|4850|4820|4810|4910|4960|4960|5000|5025|5000|4780|4810|4800|4800|4950|5075|5300|5325|5125|5125|5150|5100|4900|4900|4900|4900|4930|5000|5050|5050|5325|||||||4820|4820|4760|4710|4700|4700|4740|4630|4620|4600|4380|4280|4210|4250|4220||4230|4190|4210|4150||4140|4200|4240|4240|4200|4130|4000|3960|3960||3930|3910|3930|3940|3960|4000|3970||3960|3980|3910|3870||3870|3870||3840|3860||3890|3890|3900|3870|3850|3870|3870|3860|3870|3860|3780|3820||3700|3860|3950|3990|4030|4080|4070|4100|4030|4010|4040|4000|4050|4110|4120|4110|4060|4010|4150|4020|3550|3440|3430|3400|3500|3530|3600|3300||3270|3290|3310|3320|2870|2900
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|500|500||500||515|500||515|515||525|500||515|||||||||525||515|505|||||||525|540|560||||||545|555|545|555|590|605|590||630|550|555|690|630|630|510|452|||||||||||||||||560|555||||600|||||||||||||||||||||615||570|||620||620|||615||||||||||||||||||||||||605||||||685|||||||||||||||685|675|675|660|650|625||575|580|580|590|610||580|610||585||610|||600||610|575|580|610||||||600|605|620|615||600||680|680|700|760||760|765|||||890|775|835|675|665||||||||||||895|825|665|650||625|815|||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|175|165|153|146|148|153|151|152|152|154|154|158|156|156|163|162|150||145|147|144|||144|148|151|152|153|152|153|154|152|155|153|155|159|161|170||171|181|174|161|166|167|162|167|180|186|188|175|161|155|156|152|152|152|154|151|155|150|146|137|138|139|141|140|139|138|138|142|139|138|138|139|145|142|140|135|135|136|138|135|135|138|136|138|140|143||142|145|148|148|149|144|142|142|141|144|139|138|140||143|146|149|159|152|137|135|134|138|140||137|136|135|138|140|140|143|146|141|132|129|130|130|130|130|131|133|133|135|137|138|136|138|135|138|141|138|141|141|143|145|136|138|||||||139|142|142|149|151|141|142|141|143|150|145|145|147|150|149||152|146|144|149||153|158|161|143|139|132|136|133|137||145|142|136|139|138|147|154||156|159|156|159||168|158||154|158||166|174|175|131|126|128|128|130|135|137|130|132||129|134|138|138|143|141|136|150|130|139|106|109|116|124|124|111|116|116|123|134|137|120|116|106|108|108|107|108||120|108|105|105|106|107
06477|101358|/equities/budi-starch--|JKSE|99|98|98|99|99|101|100|101|99|102|103|96|96|96|95|95|95||94|94|94|||94|94|94|95|95|94|94|94|94|96|96|96|96|97|97||97|96|97|98|97|96|97|96|96|95|95|96|96|97|97|98|98|98|98|98|99|98|97|97|97|97|97|97|102|99|99|98|100|101|104|100|96|96|97|97|96|95|95|97|97|104|98|97|100|99||97|99|99|100|98|97|100|96|95|96|96|96|98||98|98|101|102|99|98|100|101|97|95||94|94|94|95|95|95|95|96|96|98|95|96|96|96|95|96|96|96|97|97|98|101|100|98|99|99|99|97|97|98|96|96|96|||||||96|97|98|100|99|99|99|101|100|102|100|101|101|104|100||99|99|98|98||98|98|99|99|98|98|98|98|99||100|103|102|99|98|100|102||106|106|106|96||96|98||97|98||98|98|97|99|99|99|99|99|100|101|101|101||103|102|102|103|103|102|104|100|102|106|102|97|99|97|96|95|96|97|98|100|100|100|97|96|97|100|99|99||99|99|100|100|100|103
06478|955767|/equities/bukaka-teknik-utama|JKSE|1500|1430|1465|1510|1505|1510|1520|1520|1500|1550|1550|1445|1485|||1500|||1550|1425||||1450||1420|1420||1420|1420|1420|1420|1430||1480|1475||1490||1500|1500|1500|1550|1400|1400|1395|1400|1400|1380|1445|1450|1510|1480|1480|1500|1340|1330|1330|1320|1320|1320|1320|1340|1280|1280|1280|1240|1280|1290|1280|1300|1300|1290|1290|1300|1300|1300|1200|1150|1200|1200|1200|1155|1155|1200|1200|1275|1280|1280||1275|1300|1310|1300|1300|1320|1270|1250|1330|1350|1385|1395|1300||1250|1200|1180|1180|1180|1180|1200|1200|1180|1190||1200|1100|1195|1095|1065|1065|1000|975|980|1000|1000|850|810|800|765|760|760||760|760|760|755|760|760|760|755|755|760|760||760||||||||||760|760|760||760|||||760|740|760||||760|750|750||||760|750|760|760||760|760|760||760|760|740|750|750||||760|760||||||||760||760||750|750||||760||750||||760|760|760|750|760|760|760|760||760|755||760||760||||760|760|760||760|770|750|780|770|790||790|780||745|750|740
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|3360|3390|3330|3170|3060|3060|3100|3050|2900|2820|2750|2780|2670|2620|2510|2550|2530||2510|2540|2580|||2590|2570|2490|2490|2290|2290|2290|2255|2210|2225|2235|2250|2260|2315|2315||2290|2295|2210|2220|2190|2230|2240|2235|2265|2260|2260|2350|2410|2400|2395|2410|2420|2415|2320|2320|2350|2345|2325|2285|2230|2225|2170|2170|2190|2235|2260|2205|2165|2235|2265|2275|2255|2230|2235|2240|2200|2155|2130|2130|2100|2075|1920|2020|2065|2085||2105|2110|2085|2030|2165|2430|2515|2505|2495|2475|2465|2435|2475||2495|2620|2610|2640|2655|2660|2670|2635|2640|2660||2640|2670|2690|2695|2700|2735|2795|2775|2720|2705|2710|2725|2670|2640|2620|2655|2620|2620|2665|2675|2650|2590|2600|2500|2515|2500|2445|2475|2490|2475|2515|2490|2420|||||||2395|2370|2375|2300|2320|2310|2345|2245|2260|2280|2300|2280|2270|2205|2235||2180|2155|2170|2170||2170|2195|2210|2185|2200|2190|2230|2230|2210||2280|2340|2370|2395|2500|2510|2520||2615|2585|2565|2545||2545|2575||2595|2595||2515|2600|2640|2655|2645|2740|2815|2840|2695|2670|2590|2470||2385|2365|2370|2315|2295|2315|2320|2295|2190|2185|2090|2155|2170|2215|2220|2205|2250|2255|2260|2240|2260|2275|2270|2265|2280|2220|2160|2215||2225|2230|2230|2280|2290|2240
06481|101359|/equities/bukit-darmo-pr|JKSE|82|80|83|85|85|86|92|74|77|77|75|75|76|76||80|76||75|||||75|75|74|71|74|74||||75|73|74|76|77|76||76|77|74|78|78|79|80|80|73|77|75|82|82|||81|87|87|84|||85||84||88|||87|88|87|85||85||91|79|84|82|||85|85|||90||90||90||90||87|85|84|89|89||95|85|84|83|85||78|77|80|85||81|85|85|86|85||85||84|84|84|85|85|86|86|87|87|87|80|87|89|90|80|80|83|80|78|79||80|78|82|82|78||76|78|80|83|||||||77|79|79|80|81|77|79|75|79|79|73||79|80|81||81|78|80|80||82|80|74|73|74|74|70|75|75||70||70|72|72|75|71||75|77|72|74||71|72||72|72||72|74||75|71|80|78||80||75|77||80|76|71|76|72|72|76|71|75|78|77|78|80|80|77|80|80|80|78|85|76|85|85|82|80|85|88|83||103|90||104|107|105
06482|101360|/equities/bukit-uluwatu|JKSE|265|265|||272||242||260|260|260|275||252|300|300|241||260|260|268|||249|262|250||262|265|275|275|275|275|242|262|268|275|275||275|262|280|262|262|265|262|280|280|282|280||||||||||282||||282|265|282||282|280|||282||||||||282||282|||282|282|262|280|275|||278|278|262|262|||||272|278|275|292||262|275||275|275|278|278|280|||||290||||290|||290|290|290|290|290||||||||290|290|290|||||290|290|||||||||||||290|290|||290|290|||||||||||||||290|290|||278|||290|||290|290|288||||||288|290|288||290|290||290|290|||||||290|290|280|290|||290||||||290|278||290|||288||290|285|288|288|292||292|292||||300||298||300||300||300|310|295|295
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|156|144|144|137|138|138|135|137|140|139|144|151|148|133|133|137|133||133|128|129|||131|133|138|137|138|144|131|129|131|135|135|140|145|162|180||189|183|187|189|193|199|200|181|161|168|161|160|168|158|135|131|136|137|141|146|130|132|135|119|120|121|123|121|122|124|127|129|123|127|135|135|126|129|131|131|141|137|105|95|105|104|103|110|111|113||114|115|124|125|114|120|124|125|125|125|127|127|131||133|134|140|145|155|134|135|138|142|144||142|144|145|152|152|156|158|161|161|161|160|163|163|159|161|167|162|162|165|172|158|159|161|159|161|159|157|160|159|159|160|162|162|||||||160|161|166|163|165|165|168|166|166|169|170|167|171|168|174||181|187|157|156||160|160|164|162|152|153|153|156|154||162|165|168|168|179|169|172||176|179|179|181||180|181||183|184||182|190|187|192|180|185|190|200|195|206|218|162||167|173|174|175|181|187|184|220|190|145|157|161|161|165|168|166|170|174|182|180|176|189|190|169|187|198|192|208||216|220|226|228|228|254
06485|101363|/equities/bumi-resources|JKSE|322|306|304|294|296|292|294|298|308|304|296|304|302|300|280|280|274||284|288|282|||282|288|292|286|276|272|274|256|242|258|258|266|280|280|300||306|306|312|314|306|310|306|282|282|278|278|286|280|258|258|266|270|272|268|276|282|272|272|276|264|252|246|252|236|214|208|206|200|202|216|204|198|206|206|200|212|222|206|204|206|192|190|208|214|216||226|224|204|214|226|242|256|258|254|254|272|258|238||238|248|258|268|270|286|288|280|292|294||302|296|286|288|302|308|328|334|340|344|346|354|362|360|334|338|340|336|348|356|358|352|354|346|336|332|336|340|346|352|364|380|394|||||||356|358|364|362|346|336|338|342|348|352|334|338|336|376|390||384|382|374|372||384|410|410|412|404|358|370|374|356||382|398|408|412|432|442|462||460|458|446|416||408|442||422|418||398|402|408|416|432|438|440|416|340|342|342|350||370|376|374|374|370|360|358|318|318|332|324|308|310|318|326|334|326|314|326|332|340|376|384|372|398|380|382|408||420|430|444|446|484|494
06486|101362|/equities/bumi-r-mineral|JKSE|88|86|86|86|88|82|84|86|90|93|74|75|75|74|73|70|68||69|70|70|||72|73|75|72|69|69|69|67|63|64|65|67|69|69|75||78|78|81|82|78|77|68|66|67|67|69|67|64|62|62|63|64|64|65|65|67|65|66|68|67|67|68|80|70|59|58|58|58|58|59|59|59|60|60|60|61|61|59|60|61|61|60|62|62|63||64|62|61|63|64|65|65|65|66|67|69|67|67||67|67|68|68|69|74|71|68|68|69||71|70|68|70|64|65|63|63|64|61|62|65|65|65|64|67|67|67|68|68|69|69|70|70|68|68|70|69|69|71|72|74|78|||||||76|75|79|80|72|70|70|71|72|72|70|70|75|79|80||79|69|70|67||68|70|71|73|72|67|71|75|70||57|57|63|68|69|74|78||79|81|82|82||80|84||85|89||89|90|93|79|81|84|87|89|79|81|81|84||88|91|91|91|94|95|95|92|93|99|97|96|98|102|103|108|104|94|97|101|104|111|116|89|109|102|104|117||124|128|135|140|147|150
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1750|1690|1695|1725|1730|1725|1715|1705|1700|1685|1710|1720|1715|1735|1710|1715|1710||1705|1705|1700|||1710|1695|1725|1720|1695|1680|1635|1615|1605|1625|1640|1635|1610|1640|1645||1650|1670|1670|1690|1690|1695|1695|1650|1690|1680|1665|1680|1680|1695|1735|1770|1770|1765|1775|1770|1760|1735|1755|1750|1770|1775|1785|1780|1785|1795|1790|1800|1795|1775|1765|1785|1785|1825|1815|1830|1820|1805|1805|1795|1780|1770|1785|1785|1785|1800||1820|1815|1805|1805|1795|1790|1845|1850|1845|1850|1840|1820|1840||1840|1850|1850|1840|1835|1870|1875|1875|1850|1820||1840|1825|1820|1845|1850|1840|1810|1810|1820|1815|1800|1815|1795|1770|1820|1775|1765|1760|1755|1770|1775|1800|1835|1830|1810|1805|1810|1815|1870|1870|1890|1900|1875|||||||1830|1810|1820|1815|1815|1840|1840|1805|1800|1810|1820|1805|1805|1820|1810||1815|1820|1820|1835||1825|1840|1865|1810|1715|1815|1815|1820|1810||1820|1865|1850|1825|1810|1775|1820||1820|1815|1825|1840||1820|1815||1820|1775||1795|1790|1825|1840|1825|1875|1885|1880|1900|1885|1860|1860||1865|1865|1880|1885|1850|1840|1840|1780|1750|1740|1760|1770|1785|1805|1795|1785|1795|1815|1840|1855|1900|1920|1910|1905|1905|1905|1900|1900||1910|1920|1915|1915|1905|1895
06488|101365|/equities/bumi-teknokult|JKSE|129|130|130|130|135|131|130|135|133|138|136|143|142|138|144|142|140||150|125|104|||110|109|97|77|82|83|78|69|69|84|94|91|98|103|104||110|113|115|118|118|126|133|135|133|135|151|154|154|160|159|156|156|160|164|168|172|171|172|170|172|171|176|171|167|164|163|168|172|172|171|172|177|173|170|168|167|174|175|171|162|156|154|155|154|153||152|151|145|145|144|146|156|165|150|147|151|156|162||162|160|161|163|156|160|185|173|183|178||186|204|158|161|146|138|131|137|135|132|135|137|156|132|126|124|129|129|126|127|||127|128|126||127||129|133|134|136|138|||||||125|118|113|115|115|110|112|117|118|107|106|115|114||126||125|128||123||123|121|121|114|114|114|114|113|116||118|124|124|125|128|121|121||126|126|126|126||126|126||125|126||127|134|125|128|131|121|125|129|127|139|137|133||133|129|129|134|136|133|129|136|136||141|126|127|129|130|128||131|126|134|136|138|131|125|125|127|136|140||141|150|142|144|149|149
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|344|348|350|366|364|336|340|344|340|330|334|338|342|344|348|350|348||350|352|350|||350|352|348|352|358|358|350|350|348|356|356|358|360|366|378||378|378|374|382|396|386|360|356|358|360|364|360|376|372|348|320|314|316|322|336|340|318|318|314|314|322|318|316|318|312|312|314|318|322|318|324|326|324|338|338|344|344|330|338|334|322|314|290|292|294||298|292|282|290|292|296|298|300|294|304|294|302|314||316|318|314|324|330|378|374|372|374|376||380|388|384|370|374|380|374|384|388|388|390|402|416|410|380|382|396|414|456|408|398|402|356|354|356|356|356|380|372|372|350|352|348|||||||450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|800|860|805|785|780|805|855|845|905|915|935|940|1000|1050|1090|1055|1375||1855|1485|1190|||955|765|615|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|294|286|274|280|294|294|254|206|196|254|306|270|216|160|177|186|155||155|155|155|||154|155|155|157|158||159|158|158|158|158|159|160|161|162||163|166|171|171|171|169|166|166|166|166|166|165|164|164|164|164|163|162|161|163|160||161|161|162|163|163|163|163|164|165|166||166|166|166|168|170|172||172|171|171|171|172|172|172|172||||172|172|173|173|174|177|177|177|175|175|176|177|177||179|181|182|182|182|182|185|186|187|184||181|178|175|172|171|171|173|176|177|177|177|177|177|176|176|176|177|177|179|181|181|181|181|180|182|181|182|183|185|185|187|186|186|||||||185|187|188|187|187|186|184|182|183|183|184|185|186|187|189||189|188|189|188||188|188|188|185|185|185|186|186|188||188|189|188|188|188|188|188||188|189|190|191||191|193||194|193||193|191|192|192|191|191|192|191|189|189|189|189||189|189|188|189|188|186|188|186|185|185|184|184|184|184|184|183|183|185|185|186|185|186|187|188|188|188|189|191||193|193|194|193|192|191
06495|101367|/equities/capitalinc-inv|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50||50|||50|50|50|50||50|50|50|50||50||50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|52|53|50|50|50|50|50|50|50|53|51|55|56|56|64||70|71|73|74|62|67
06496|101368|/equities/capitol-nusant|JKSE|270|312|266|234|256|276|276|240|244|294|262|262|266|264||264|266||268|280|314|||274|290|276|288||294|270|294|264|260||316|322|294|316||340|340|324|300|320|330|342||322|338|318|318||320|320|326||344|320||322||324|338|338||322|320|338|358|356|356|350|370|392|384|372|402|388|396|418|440|370|420|376|388|450|412|380|394||448|400|460|420|404|460|450|460|490|414|416|448|448||438|434||||416||420|420|440||458|550|555|550|448|450||560|620|620|498|486|482|406|530|530|530|580||464|422||610|490|496|486|486|402|530|590|585|530|535|||||||535|456|460||474||535|474|600||500|580|466|466|448||500||540|492||462||500|500|450|434|422|615|520||575|650|625|530|490|550|615||620|550|675|580||464|540||640|540||440|570|570||486|478|480|480|450|550|490|494||494|500|540|540|442|500|510|590|595|525|750|620|635|650|570|||585|590|590|585|590|590|680|705|705|695|700||695|700|740|700|745|700
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|745|740|790|755|735|730|735|740|730|720|735|735|735|750|790|860|880||900|810|810||||750|750|750|740|770|775|795|780|||820|840||||840|795|795|800|850|850|850|845||855|880|820||740||750|740|750|740||740|740|730|700|700|700|700|695|700|695|700|700|700|700|700|700|700|700|700|700|715|700|700|700|700||700|700|700|700||700|700|700|700|700|700|700|700|700|700|700|700|700||700|720|700|700|705|700|705|710|720|710||715|715|715|710|710|720|735|730|715|720|720|715|740|740|740|680|695|720||710|715|700|725|730|745||755|745|745|745|720|750|755|||||||800|750|750||||||730|740|750|760|780|780|||800|800|800|860||800|820|820||830|830|840|840|840||840|900|900|890||830|||900|900|900|900||900|900||900|885||885|885||750|780|780|780||820|790|750|760||760|760|740|740|720|740||720||710|705|||700|710|705|705|710|700|710|710|705|700|700|700|700|700|730||750|785|810|800|830|820
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|426|426|424|420|422|420|418|416|416|420|412|420|452|454|448|450|458||456|450|440|||420|420|420|440|440|430|468|428|438|438|444|446|446|456|462||466|444|450|450|452|456|456|456|454|454|464|454|454|456|456|466|466|466|464|464|464|464|470|468|462|464|466|462|462|460|466|460|462|462|462|462|462|462|462|462|462|474|476|480|480|464|464|468|468|466||474|478|470|474|474|476|476|474|470|464|466|474|474||480|482|486|490|490|496|500|496|490|490||484|470|468|468|462|464|464|464|462|466|468|466|466|466|464|464|464|466|462|462|462|462|460|460|448|450|452|460|470|472|474|476|478|||||||476|476|476|476|478|480|484|482|482|492|498|520|500|466|466||468|472|462|466||466|466|470|472|472|476|476|480|484||500|505|480|450|456|456|464||468|468|452|454||456|454||456|456||458|462|464|462|458|458|458|458|462|460|452|462||490|490|494|492|496|494|494|492|492|496|498|498|498|498|498|498|498|500|498|500|500|500|500|500|500|500|500|500||500|505|505|498|498|500
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|402|406|410|410|410|408|386|386|386|382|384|384|384|388|392|388|394||398|396|400|||384|390|388|394|396|398|398|400|400|400|410|400|410|402|400||410|408|414|408|408|412|418|418|420|420|416|414|414|416|416|416|418|420|418|424|426|434|436|446|436|438|440|446|450|458|460|448|458|438|438|438|438|434|436|440|440|448|440|442|442|434|438|438|440|438||438|446|448|440|442|444|448|448|450|450|448|448|450||444|450|450|460|430|434|432|430|434|434||428|428|424|420|420|422|418|424|434|428|428|430|434|434|434|434|432|434|432|434|432|432|436|436|438|436|436|438|436|442|446|442|450|||||||440|440|440|434|450|424|420|424|430|430|426|426|424|430|428||430|430|430|432||432|438|440|442|430|444|450|430|440||438|436|438|440|442|446|446||446|446|446|448||448|450||448|454||456|458|456|458|458|494|468|476|500|505|520|530||430|402|402|402|400|400|400|400|398|398|400|400|398|400|398|400|400|400|400|400|398|400|400|400|400|398|400|400||400|402|402|402|400|398
06503|101371|/equities/central-protei|JKSE||50|||50||50|50||50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|||50|50||50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|51|51|52||53|54|54|53|53|53
06504|101372|/equities/centrin-online|JKSE|87|86|84|84|85|90|91|98|97|83|85|88|83|82|83|83|82||82|83|88|||81|81|83|85|87|89|81|82|80|83|83|89|85|86|90||91|91|90|90|91|95|99|89|90|89|90|91|89|89|95|93|94|90|92|93|94|92|94|96|95|94|94|94|94|96|93|94|94|94|94|97|94|94|94|95|96|98|96|97|99|102|108|108|131|101||98|99|98|95|96|98|100|100|101|99|100|100|100||100|102|102|100|106|102|101|102|102|102||100|101|103|102|103|107|104|104|102|103|102|103|101|100|100|101|101|102|102|102|102|104|104|107|102|103|102|106|103|103|101|108|113|||||||114|114|114|112|115|113|115|113|114|113|115|115|115|115|115||116|116|115|115||115|116|116|117|116|117|117|120|120||124|124|126|124|125|127|125||131|130|125|122||123|123||121|121||122|124|128|126|129|137|126|124|129|135|128|134||130|136|139|141|148|155|118|119|120|119|120|119|120|123|122|123|120|118|120|122|133|134|143|140|147|148|147|150||153|153|153|153|157|163
06505|101374|/equities/champion-pasif|JKSE|372|382|378|376|378|376|380|382|378|380|380|380|386|386|384|386|388||400|388|408|||400|400|394|398|392|392|392|406|408|408|408|408||420|422||420|418|412|430|422|434|450|442|450|452|450|450|448|420|420|420|420|410|396|400|410|400|396|396|392|400|400|390|400|390|390|390|394|400|394||400|406|400|390|394|392|406|400|394|398|406|400|404|406||400|420|418|418|410|422|428|430|432|430|430|438|436|||450|438|438|438|444||444|436|444||446|460|450|442|450|452|||454|460|456|460|460|460|460|452|450|444|440|444|444|444|450|450|458|458|460|470|452|478|470|464|500|||||||470|478|470|468|470|470|470|470|468|470|470|470|460|456|450||448|458|458|458||458|460|470|460|460|466|460|466|466||476|496|466|466|466|466|472||476|470|478|468||468|476||476|478||478|468|476|478|490|478|486|496|490|496|496|500||500|500|500|496|505|510|500|500|500|500|500|500|500||510|510|515|520|520|530|525|535|525|505|510|500|510|500||500|510|510|510|525|515
06506|101375|/equities/chandra-asri-p|JKSE|5650|5650|5675|5625|5525|5575|5550|5625|5650|5650|5825|5825|5775|5775|5775|5950|6025||6000|5725|5625|||5650|5675|5700|5875|5850|5975|5825|5800|5800|5750|5700|5600|5500|5575|5600||5725|5750|5625|5700|5725|5825|5800|5875|5795|5700|5705|5750|5800|5850|5780|5720|5660|5590|5570|5550|5510|5680|5680|5345|5400|5325|5335|5320|5260|5180|5115|4880|4860|4800|4720|4690|4695|4740|4740|4725|4760|4800|4805|4795|4775|4800|4820|4795|4775|4705||4655|4680|4815|4815|4500|4350|4325|4295|4255|4275|4255|4235|4230||4290|4280|4560|4580|4575|4605|4630|4624|4594|4830||5095|5149|5139|5173|5193|5213|5173|5149|5213|5252|5286|5345|5345|5340|5330|5325|5301|5286|5281|5281|5267|5267|5247|5227|5237|5237|5247|5213|5247|5232|5237|5213|5188|||||||5124|4918|4746|4898|5021|5021|5026|5016|5006|4992|4997|4982|4962|4943|5188||5330|5345|5355|5316||5296|5522|5561|5512|5487|5468|5399|5399|5424||5438|5689|5581|5325|5296|5271|5237||5232|5242|5262|5276||5271|5237||5217|5188||5183|5301|5301|5198|5203|5232|5497|4746|4722|4712|4717|4702||4702|4692|4658|4673|4682|4692|4692|4692|4697|4697|4678|4658|4628|4624|4638|4638|4643|4653|4643|4633|4638|4638|4658|4663|4668|4673|4658|4648||4633|4594|4579|4550|4520|4496
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|3600|3520|3530|3540|3490|3430|3310|3280|3220|3260|3290|3310|3600|3670|3560|3340|3290||3330|3330|3300|||3190|3140|3270|3270|3280|3390|3470|3380|3160|3030|3070|3030|2930|2900|2950||3000|2960|3050|3040|3110|3150|3100|3080|3110|3150|3030|3140|3190|3210|3250|3310|3300|3330|3310|3370|3370|3330|3390|3400|3450|3550|3200|3120|3090|3130|3170|3230|3210|3210|3120|3090|2980|3020|2910|2850|2860|2870|2890|2770|2770|2800|2810|2830|2720|2730||2720|2750|2720|2750|2740|2760|2770|2800|2760|2720|2720|2750|2770||2780|2890|2900|2890|2860|2840|2870|2870|2950|2950||2860|2840|2780|2800|2850|2850|2820|2820|2840|2790|2820|2820|2820|2860|3000|3090|3250|3250|3230|3230|3270|3270|3290|3300|3290|3270|3250|3240|3270|3270|3340|3400|3300|||||||3180|3140|3180|3180|3250|3270|3270|3220|3050|3070|3130|3130|3120|3170|3150||3170|3140|3150|3100||3090|3100|3100|3070|3020|3050|3080|3060|3090||3100|3120|3120|3130|3160|3200|3220||3280|3330|3370|3370||3300|3290||3230|3250||3230|3240|3280|3300|3240|3330|3400|3380|3270|3340|3300|3300||3290|3300|3310|3300|3340|3340|3340|3190|3160|3210|3200|3200|3210|3110|3160|3230|3220|3180|3140|3220|3300|3280|3190|3230|3420|3470|3490|3530||3520|3550|3380|3350|3380|3320
06509|102979|/equities/chitose-intern|JKSE|334|336|338|338|338|338|336|340|340|330|336|336|338|338|340|338|334||334|338|338|||336|332|332|332|336|332|332|332|330|338|338|332|338|334|338||338|332|336|342|336|332|332|332|332|342|340|334|334|332|332|332|332|330|334|332|332|332|334|334|340|334|334|334|334|334|334|338|340|340|344|340|334|332|330|330|330|330|330|334|334|332|330|334|332|334||332|340|332|320|312|310|280|280|278|274|278|278|286||292|298|294|298|298|294|294|296|298|296||294|296|298|294|296|296|296|294|292|300|286|288|290|286|298|296|298|304|300|302|302|302|302|298|300|296|288|288|294|304|300|310|304|||||||310|302|310|300|302|302|304|306|304|310|308|312|310|314|314||310|316|316|316||316|314|316|318|316|318|318|318|318||316|316|316|320|322|320|320||320|318|314|314||314|312||310|310||312|310|310|310|312|312|312|310|310|310|312|310||312|312|312|312|312|312|312|312|310|310|306|308|308|308|310|310|310|310|312|310|310|310|310|308|308|308|308|310||314|314|312|312|314|314
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|1260|1270|1300|1300|1300|1260|1290|1290|1300|1300|1300|1320|1300|1320|1300|1275|1280||1305|1320|1250|||1240|1240|1305|1320|1360|1375|1390|1310|1310|1335|1275|1285|1300|1305|1240||1165|1200|1150|1160|1170|1150|1160|1170|1165|1155|1170|1130|1160|1100|1100|1100|1100|1100|1100|1100|1125|1135|1125|1100|1100|1095|1095|1115|1095|1100|1100|1110|1110|1100|1115|1130|1110|1120|1135|1130|1140|1150|1145|1145|1130|1120|1115|1130|1110|1115||1115|1120|1105|1145|1150|1175|1170|1160|1160|1155|1170|1165|1130||1180|1195|1180|1190|1170|1195|1225|1270|1235|1245||1230|1230|1230|1200|1200|1235|1235|1170|1170|1110|1095|1095|1090|1090|1085|1100|1120|1100|1110|1120|1110|1100|1105|1075|1090|1075|1065|1080|1050|1100|1130|1190|1200|||||||1380|1415|1135|1135|1150|1150|1150|1150|1160|1150|1135|1170|1150|1170|1185||1200|1195|1195|1190||1200|1230|1205|1200|1230|1230|1240|1205|1250||1255|1235|1200|1210|1225|1230|1290||1290|1280|1300|1305||1330|1330||1295|1285||1285|1300|1300|1290|1285|1295|1300|1300|1300|1300|1260|1245||1250|1240|1240|1260|1275|1305|1305|1310|1335|1320|1340|1335|1325|1350|1385|1335|1340|1290|1270|1275|1300|1295|1310|1315|1340|1345|1305|1235||1240|1230|1235|1240|1235|1230
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|1260|1165|1180|1185|1190|1195|1190|1200|1190|1200|1195|1160|1160|1145|1150|1165|1185||1190|1190|1190|||1185|1200|1205|1190|1185|1205|1205|1200|1195|1190|1190|1200|1180|1200|1220||1225|1210|1210|1210|1230|1210|1205|1190|1205|1195|1195|1195|1210|1215|1220|1230|1235|1235|1230|1225|1230|1220|1220|1205|1245|1230|1220|1225|1210|1215|1180|1180|1170|1180|1170|1175|1200|1195|1175|1190|1200|1215|1200|1210|1210|1200|1165|1160|1175|1165||1190|1200|1190|1210|1205|1175|1175|1170|1155|1155|1145|1185|1170||1190|1200|1185|1235|1220|1215|1260|1245|1245|1215||1225|1185|1180|1160|1210|1215|1100|1075|1085|1070|1040|1045|1045|1025|1085|1105|1120|1130|1145|1200|1210|1250|1250|1235|1240|1240|1230|1190|1215|1210|1205|1195|1195|||||||1180|1170|1170|1155|1160|1170|1170|1130|1115|1120|1130|1150|1175|1185|1170||1120|1110|1130|1140||1145|1195|1215|1195|1135|1165|1175|1195|1195||1190|1210|1240|1240|1235|1235|1280||1290|1300|1310|1320||1305|1315||1275|1265||1255|1265|1160|1145|1125|1195|1220|1235|1245|1250|1255|1275||1290|1275|1290|1270|1285|1290|1295|1285|1265|1280|1265|1295|1305|1305|1305|1300|1335|1335|1365|1370|1380|1400|1390|1405|1400|1400|1390|1425||1450|1435|1415|1390|1390|1390
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||690|710|720|710|720|720|750|720|850|850|710|710||710|835|850||1060|850||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||900|||||||||||||||||||||||||||||||||900||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|96|93|94|94|94|97|97|98|100|99|97|101|101|102|103|106|101||102|106|99|||107|102|106|107|109|115|104|109|115|116|125|108|102|105|123||122|108|89|95|71|71|71|71|71|71|71|71|70|71|71|72|72|73|74|75|75|78|77|81|79|80|80|80|79|79|79|79|79|79|79|78|79||78|78|78|78|77|78|78|78|76|79|79|80||80|78|78|77|80|79|81|81|78|80|78|79|79||80|83|86|85|79|78|78|78|78|78||76|78|78|78|78|77|75|79|79|80|78|79|79|78|80|79|74|77|78|78|79|79|82|77|85|88|75|74|77|85|86|87|91||||||||84|84|92|85|92|86|81|78|78|78|80|79|81|83||88|83|86|88||85|84|88|84|84|85|84|86|86||88|89|89|84|87|90|90||96|97|100|96||95|95||95|100||100|100|100|103|106|105|106|108|98|94|96|96||93|93|95|96|97|97|93|93|93|94|90|91|91|91|89|89|88|89|90|92|92|94|90|85|94|98|95|95||94|93|93|93|95|95
06516|101382|/equities/citra-marga-n|JKSE|1550|1555|1535|1535|1545|1540|1545|1575|1575|1545|1550|1550|1495|1480|1495|1500|1540||1640|1470|1465|||1470|1470|1470|1485|1500|1500|1460|1460|1470|1480|1480|1500|1490|1495|1520||1505|1520|1510|1510|1515|1500|1520|1520|1520|1540|1530|1555|1435|1410|1430|1430|1410|1405|1410|1420|1405|1430|1400|1370|1410|1370|1375|1375|1375|1375|1375|1375|1375|1370|1360|1370|1370|1375|1380|1380|1410|1345|1340|1355|1340|1345|1345|1395|1345|1355||1385|1340|1350||1390|1340|1355|1360|1390|1355|1350|1360|1360||1370|1375|1385|1400|1355|1400|1345|1335|1345|1340||1345|1345|1330|1370|1330|1330|1330|1335|1330|1330|1400|1330|1345|1330|1360|1320|1375|1375|1340|1360|1360|1360|1365|1355|1355|1365|1365|1350|1375|1385|1390|1390|1375|||||||1370|1360|1370|1375|1370|1380|1380|1375|1375|1375|1375|1375|1380|1380|1385||1395|1390|1395|1395||1385|1395|1400|1390|1390|1400|1385|1375|1390||1400|1400|1400|1390|1405|1400|1415||1420|1395|1405|1415||1420|1440||1435|1440||1450|1450|1450|1450|1450|1450|1450|1455|1460|1460|1460|1470||1470|1490|1475|1480|1465|1465|1465|1470|1470|1465|1470|1470|1470|1485|1470|1485|1480|1485|1490|1485|1475|1480|1480|1500|1495|1485|1490|1500||1510|1515|1500|1500|1535|1525
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4850||||||||||||||||||||||||||||||||||||||||||||4850|4850|5200||||||||||5200||
06519|101526|/equities/nirvana-develo|JKSE|79|80|80|82|78|79|80|80|82|78|79|80|80|79|80|78|80||80|69|68|||62|58|62|62|62|58|58|57|57|59|59|60|58|63|60||69|60|64|69|57|57|57|56|57|58|56|56|56|58|59|66|60|59|60|62|58|59|59|60|60|60|61|64|68|61|61|61|60|62|69|65|65|69|70|73|68|65|65|67|69|69|69|69|70|69||70|70|70|71|71|71|71|71|72|71|71|71|72||72|71|72|71|70|71|71|71|71|72||73|72|73|73|73|73|73|73|73|74|74|74|74|76|74|74|74|75|75|75|76|75|77|76|77|77|78|77|78|78|77|76|75|||||||74|74|74|74|75|74|75|75|75|76|76|76|75|77|76||76|75|76|76||77|76|76|77|77|78|78|78|78||78|78|79|80|80|80|80||80|80|80|80||80|80||80|80||80|80|80|80|80|80|80|80|82|80|85|80||81|81|82|82|82|83|82|83|82|81|81|80|82|82|83|82|82|82|83|83|84|84|84|84|86|87|87|86||85|88|89|88|87|87
06520|101383|/equities/clipan-finance|JKSE|300|302|300|290|300|288|300|286|294|284|286|284|286|286|282|280|280||280|280|280|||280|282|282|282|280|280|282|284||288|292|288|290|296|298||298|294|296|302|292|298|296|296||312|298|300|308|300|300|300|302||302|302|314|310|310|304|300|300|300|300|298|300|300|302|302|302|306|312|314|300|300|300|300|300|306|308|306|304|300|300|298|300||300|302||300||300||316|300|300|300|300|300||300|300|300|300|304|306|306|304|304|310||310|310|310|310|312|316|312|314||312|314|314|310|312|310|304|312|312|308|290|288|286||296||296|290|280|306|300|308||308|||||||308|306|306|306||296|308|304|292|306|306|306|308|306|298||294|298|290|286||284|298|290|272|272|276|280|286|292||294|296|296|288|296|292|300|||302|298|306||304|304||320|300||300|298|298|298|294|294|292|290|296|290|292|294||292|294|294|294|296|298|296|296|296|288|292|288|288|286|294|298|288|284|282|284|276|280|282|280|276|270|270|274||278|272|276|274|268|268
06521|101384|/equities/colorpak-indon|JKSE|860|860|860|840|870|900|805|820|830|830|840|840|850|850|850|860|895||865|860|865|||860|865|870|895|895|900|900|910|930|930|935|935|935|990|900||900|900|900|900|900|900|900|900|900|910|900|905|920|940|935|955|955|965|970|975|975|980|985|990|1050|1050|1060|1060|1080|1080|1050|1065|1035|1045|1025|1015|1015|1015|1005|1005|1005|1005|1005|1005|1005|1000|1005|1005|1005|1005||1005|1000|1000|1000|1005|1020|1005|1010|1005|1005|1000|1000|1010||1000|1000|1005|1000|1000|1005|1005|1000|1000|1000||1000|1010|1015|985|980|990|980|990|995|990|995|1000|1015|1015|1015|1010|1010|1000|1005|1005|1000|1000|1000|1000|1000|1000|1000|1000|1000|1005|1020|1000|1000|||||||1000|1000|1000|1005|1005|1040|1150|1150|1160|1160|1120|1145|1070|1085|1070||1085|1090|1100|1115||1140|1100|1060|1060|1030|1050|1025|1050|1025||1060|1045|1060|1050|1060|1080|1100||1150|1160|1140|1145||1190|1165||1200|1200||1085|1100|1095|1085|1100|1115|1140|1130|1125|1150|1130|1140||1175|1070|1070|1080|1050|1065|1080|1095|1080|1035|1035|1010|1015|1015|990|980|980|975|980|965|980|965|970|965|975|970|965|965||970|980|960|960|965|975
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|885|885|885|890|890|880|885|885|875|875|870|885|880|890|895|895|890||880|880|875|||870|865|880|895|880|870|860|865|875|885|885|875|875|885|895||885|890|900|905|910|910|925|935|940|930|940|945|940|945|950|955|1020|1095|1180|1180|1180|1170|1160|1155|1150|1170|1165|1155|1150|1140|1155|1155|1155|1180|1185|1200|1175|1180|1190|1225|1180|1185|1185|1185|1185|1185|1185|1180|1190|1190||1190|1190|1195|1195|1190|1200|1205|1210|1180|1180|1185|1210|1210||1200|1210|1220|1220|1225|1225|1250|1205|1170|1225||1225|1225|1225|1230|1235|1235|1240|1235|1240|1240|1245|1250|1245|1240|1240|1250|1255|1235|1240|1240|1235|1240|1240|1235|1235|1230|1230|1230|1235|1230|1230|1235|1240|||||||1235|1240|1240|1235|1240|1240|1245|1235|1235|1240|1245|1245|1240|1240|1240||1240|1230|1225|1220||1220|1230|1240|1230|1225|1230|1230|1250|1245||1230|1230|1235|1230|1230|1225|1220||1240|1240|1245|1245||1240|1245||1250|1255||1255|1245|1245|1225|1200|1200|1235|1255|1240|1225|1240|1245||1255|1265|1280|1295|1325|1325|1305|1295|1305|1325|1325|1330|1340|1305|1325|1320|1300|1300|1260|1250|1205|1085|1080|1085|1085|1080|1085|1090||1095|1100|1105|1120|1120|1105
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|690|685|685|685|685|695|695|675|670|670|680|680|685|680|675|675|||675|665|670|||670|665|670|670|690|680|685|690|690|690|685|680|680|685|690||700|700|700|700|695|695|695|705|705|700|700|700|700|700|690|695|695|695|695|695|695|695|700|695|690|690|690|685|680|680|680|685|680|680|685|675|675|680|680|680|675|675|675|680|675|680|675|680|680|680||685|685|685|685|685|685|690|690|690|690|695|690|690||695|695|695|695|700|700|695|695|690|690||685|680|680|680|680|680|695|695|690|695|695|695|690|680|685|685|680|675|670|685|690|690|685|685|685|690|685|685|690|690|690|690|695|||||||705|715|710|715|710|705|705|705|690|685|685|685|690|690|695||690|695|695|695||695|700|695|690|690|690|690|695|695||695|705|715|710|710|700|695||695|690|685|690||685|680||675|680||680|665|665|665|660|660|665|670|665|665|665|660||660|650|645||640|635|635|635|635|635|635|640|635|635|650|655|655|680|685|695||695|710|710|705|715|730|730||725|725|720|720|730|730
06528|101386|/equities/darma-henwa-tb|JKSE|53|53|53|53|54|52|53|54|59|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|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|||||||51|51|51|52|52|50|51|50|51|51|50|51|53|54|55||55|54|54|54||54|56|57|59|57|56|58|61|62||51|51|53|55|60|65|67||67|68|69|68||68|72||71|71||70|71|74|71|72|75|77|78|67|69|69|70||73|73|74|74|75|77|75|71|72|75|74|74|76|78|79|81|77|71|73|75|77|82|85|70|79|72|75|82||89|92|96|99|105|96
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2050|1995|1995|2000|1995|||1990||1965|1990|1990|1990|2000|1995|2030|1990||1960|1955|1960|||1955|1990|1980|1990|1930|1960|1970|1950|1940|1950||1950|1910|1925|||1990|||1980|||1950|2040|1970|1950|1900|||1915|1915|1915|1915|1915||1925|2010|1950|2020||2020|1900|2020|2040||||||2030||1955||1970|1910|1940|||1940||||1880|1910|1920|1910||1940|1940|1940|1940|1940|1940|1925|2000||2000||1960|2030|||2000||2040|2040|2070||2040|2020|||2020|2010|||2010|2020|2010|2010|2020||2020|2010|2040|2080||2020|2020|2070|2070|2010|2110|2090|2090|2090|2090|2100|2090|||||2100|2150|||||||2100|2070|2070|2090|2050|2050|2110|2110|2080|2120|2100|2080|2140|2080|2080||2080|2100|2120|2140||2150|2140|2200|2100|2160||||2190||2150|2170|2180|2230|2240|2260|1950|||||||||||||1770|||1720|1720||||1720|1715|1700|1660||1660|||1660|1710||1800|1700|1700||1700|1700||1700||1680|||||1690|1690|1700|1700||||1700|||1700|1700||1700|1705
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4850|4850|4850|4800|4800|4800||4750|4750|4750|4900|4700|4800|4700|4700|4690|4600||4600|4600|4500|||4500|4500|4590|4500|4600||4500||4600||4500|4460|4470|4460|4500||4600||4550|4550|4600|4510|4530||4550|4550|4550||4500|4550|4530|4500|4500|4500|4500|4500|4500|4530|4530|4500|4500|4500|4580|4590|4580|4500|4600|4590|4510|4600|4600|4500||4500|4500|4500|4560|4500|4600|4680|4750|4590|4590|4530|4600|4540||4540|4550|||4550|4550|4510|4510|4610|4620|4600|4550|4550||4650|4580|4570|4570|4590|4600|4600|4590|4600|||4600|4640|4600|4590|4600|4660|4670|4700|4700|4750|4800|4800|5000|4590|4610|4600|4690|4660|4650|4650|4630|4640|4640|4660|4660|4660|4620|4710|4800|4660|4660|4660|4660|||||||4660|4650|4660|4670|4690|4700|4700|4700|4700|4730|4760|4800|4800|4800|4840||4840|4830|4910|4880||4860|4820|4950|4920|4900||4940|4840|5000||5200|5125|5175|5150|5150|5200|5300||5075|5100|5100|5100||5100|5100||5100|5000||4950|5000|4740|4650|4600|4550|4580|4550|4500|4800|4400|4300||4350|4600|4600|4300|4350|4400|4200|4200|4250|4250|4150||4150|4150|4150|4150|4160|4190|4200|4200|4250|4200|4200|4200|4200|4150|4200|4290||4350|4350|4350|4340|4380|4400
06533|101388|/equities/delta-dunia-ma|JKSE|1080|1065|1000|975|990|975|915|910|925|930|910|900|895|795|730|730|735||730|735|755|||755|770|785|785|760|785|810|820|805|740|755|775|810|820|825||835|825|810|815|830|840|845|830|850|845|845|860|870|875|880|890|905|905|915|920|945|940|950|975|995|1020|1020|975|985|995|1005|1030|1020|975|975|980|960|960|955|970|960|930|910|915|910|895|870|885|905|915||935|920|915|930|960|985|1015|975|955|980|970|930|970||975|1015|1025|1030|1015|1040|1060|1035|995|985||945|950|955|965|965|940|930|925|875|845|850|840|805|795|765|745|770|835|895|900|910|890|855|845|870|865|830|850|850|860|860|875|870|||||||865|875|885|880|890|890|895|880|890|910|910|910|905|890|835||845|840|845|855||880|885|925|915|900|890|910|885|840||890|920|950|955|955|1050|1110||1160|1135|1085|1085||1115|1160||1180|1200||1160|1190|1165|1105|1105|1070|1110|1100|1010|955|955|960||900|885|865|825|825|810|790|770|750|725|715|730|745|775|785|785|770|730|725|745|740|685|665|685|705|635|620|620||660|620|615|620|585|605
06534|101225|/equities/destinasi-tirt|JKSE|||||||1350|1350||||||||||||1330||||||||1295||||||||||||||1295||1350|1300||||||||||||1345|1345|1280|1295||||||1295|||1260||1280|1265|1240||||1190||||1230|||1165|1130|1130||1110|||||||1110|||1130|||||1095||||1105|1045|||1025|995||||995||||985|985|||||||||||||950|920||890|890|||875|||||875|845|||||||||825|825|845||810|800|800|790||750|770|||760||750|||||725||||||700||||||||||670|||||||||||||||680||650||||||||||650||650||||||||600|550|530|550|540||540||520|500|505|520|500|490|440|430|370||350|350|290|370|300|370
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|111|113|113|109|110|108|109|111|110|113|112|113|114|111|109|108|108||107|109|111|||112|112|108|108|104|107|108|104|108|109|108|113|115|117|116||118|117|118|119|119|122|120|125|120|119|119|117|119|119|117|118|118|119|119|120|124|122|121|123|126|125|127|130|134|132|124|116|115|116|116|115|116|116|116|120|124|116|117|119|120|114|116|121|120|121||123|125|121|121|121|124|130|131|124|126|128|125|126||127|128|132|133|130|135|134|123|124|125||126|126|125|126|127|128|129|128|130|130|132|136|132|134|133|131|132|135|140|134|134|141|148|144|152|128|127|129|135|122|122|123|123|||||||123|121|123|126|129|135|124|126|128|128|129|130|130|128|129||129|131|132|132||133|134|138|129|128|129|130|130|130||130|132|131|132|132|134|136||138|140|138|139||138|139||142|146||143|148|146|141|141|142|140|141|143|143|142|145||149|152|156|149|149|149|149|151|149|152|149|153|154|157|166|150|152|153|157|161|161|163|162|165|171|167|167|172||176|175|176|175|177|183
06537|101390|/equities/dharma-satya-n|JKSE|404|408|414|420|420|378|384|388|386|410|420|412|414|442|440|440|436||444|446|442|||446|442|444|442|442|444|444|442|440|440|462|466|472|474|476||478|478|472|472|476|476|476|480|482|484|494|476|474|476|476|492|458|470|470|480|476|496|496|430|450||432|434|438|440|440|450|450|438|436|470|488|454|460|||470|||||||480|476||476|478|478|472|482|490|490|488|488|486|488|488|476||478||492|486|486|488|490|492|||||490|488|488|494|494|494|484|498|498||470|470|460|454|454|454|462|464|460|462|462|460|466|468|468|452|452|452|466|468|478|476|||||||488|494|494|498|498|500|498|500|490|490|490|492|500|500|494||496|500|496|498||500|500|500|500|500|500|500|498|500||500|498|490|505|535|535|520||550|480|505|505||505|505||500|510||510|510|520|575|600|500|498|480|484|500|500|488||490|492|492|494|498|498|500|500|505|510|515|498|500|492|500|474|478|478|482|500|500|500|498|500|530|530|540|540||555|560|550|535|540|550
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|13900||13900|||13900|||||13900||||13900|13900|14100|||13900|14000|||||14000||13900|||||||13900|13900|13900|13900|||13900|||||||13925|13900||13900|13900|13900||13900||||13900|13900|||13900||13900|13900||13900||13800|||||13800||13800||||13800|||||||13800|||13800|13800|14000||||14125|14200|13600|13000|12500|11700|12000||12000||12000||||||||||12200|12000|11000||10750|||||||||||||||||||||||10750|11750|||||||||||||||||||||||||||||||||||||||||||||||12000|||||12000||||||||||||12100||11900||11700||11500||||11500||11200||11000||||11000||||||||10500|10500|10800|||10800||10600|10500|10100|9800|||9100||8650|8650|
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|290|280|284|286|282|282|286|292|296|280|282|288|280|284|290|278|282||286|288|298|||284|280|284|284|286|294|282|282|286|286|288|290|286|286|294||292|282|288|288|290|290|296|290|292|290|288|290|296|300|290|300|290|294|298|282|286|280|286|280|286|284|286|284|282|282|282|286|290|292|284|278|278|284|286|294|308|292|318|332|340|304|310|310|312|312||312|310|314|322|322|322|322|326|318|312|320|326|336||336|338|338|346|346|346|348|350|348|348||352|370|346|348|352|354|356|360|362|366|374|378|376|358|352|360|364|364|366|366|364|368|360|368|410|388|398|400|390|410|438|440|440|||||||450|438|440|446|444|448|470|476|476|478|468|472|482|468|490||482|480|482|440||444|438|424|442|436|466|462|466|466||478|480|488|498|505|500|480||488|472|474|474||498|500||490|510||520|456|454|460|450|450|446|450|458|466|480|452||446|476|464|456|464|464|464|464|476|484|476|476|476|476|482|484|492|490|500|500|500|500|500|500|505|510|515|500||500|535|505|505|500|505
06546|101392|/equities/duta-anggada-r|JKSE|312|320||326|326|328|322|320|306|300|312|302|304|300|306|318|308||316|328|314|||312|320|330|322|322|318|318|318|310|308|310|310|330|330|330||332|340|324|324|324|332|338|330|326|352|348|350|324|324|332|324|312|322|310|330|322|324||318|314|330|330|330|330||346|360|314|310|318|306|336|308|316|320|326|324|310|324|326|340|336|382|376|362||374|380|380|380|340|340|308|318|320|318|312|316|306||312|310|312|314|318|314|322|326|322|324||318|326|326|312|324|326|324|330|324|330|326|330|330|332|332|330|338|340|334|336|340|332|324|330|322|328|328|326|356|354|352|348|350||||||||348||346||350|338|338|||338|350|340|396|398|||380||352||388||380|474|384|420|336|352|||||352|354|||||354||352|382||384|380||380|380|||380|380||380|340|378||380|378|376|370||||||366|366|352|374|||||||||364|||364||||370|||354|346||344|336|340||342|342
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|186|186||186|186|186|185|||185||186|190|185|189||||190|195|||||||||196|196|199|195|196|195|189|189||189||190|190|189|189||195|||189|189|||190||190|190||||199|199|189||189||191||||191|194|189|196||||196|196|||198|190|197|196|214|226|248|197|193|||192|203|196|196||190|||||196|190|||191|194|191|191|190|197|191|191|197|216||203||199|205|205|212|195|190||189|189||189|189||189||||190|194||196|190|190|190|196||||||190||||||||||190|||194|||190||||||||189|189|191||189|196|196|190|190|189|||194||194|189|190|||189||||||||189|||191|||189||189|||195|195|190|190|190||190||197|190||199|191||209|220|190||190||189||189|193|190|190|189||||190|190|190|191|192|190||190|192|193|193|193|193
06548|101393|/equities/duta-pertiwi-t|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400||5400||||||||||||||||||||5450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5400|
06549|101391|/equities/dt-pertiwi-nus|JKSE|350|350|350|384||360||350|350|380|350|350|350|||352|352||354|360|||||374||352|356|374|374||374|384||352|386|398|360||360|398|360||||394||||332|||||||||380|398|380|388||398|380|396|396|||||408||396|400|442||424|||424|418|418|408|||||430||420|400|||380|380|380|370|366||||||352|352|360|370|370|370|||368|360||372|352||||||438|444|450||||||440|500||408||336|||||||432|440|||404|404|||||||400|398|||380||||||||374|390|||390|390|||||390|||400||400||||||||382|||||376|376|||400|416|||422||418||||380|400||400||||||414|398||380||||404|396|382||||306|||398|382||||||||410|412||||362|408||400|
06550|1057061|/equities/dwi-guna-laksana|JKSE|575|500|505|560|585|595|605|600|600|615|650|605|620|650|620|640|630||635|680|740|||715|575|462|615|492|394|316|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|58|58|57|57|57|56|57|57|57|57|57|58|57|57|57|57|57||57|58|57|||57|57|58|57|57|57|57|58|58|58|57|56|57|58|58||58|61|59|58|60|58|58|58|58|57|58|58|58|58|58|58|58|58|58|59|59|61|59|59|59|59|60|61|58|58|58|58|58|58|58|58|59|58|58|59|59|59|59|59|59|59|64|62|62|59||59|60|60|60|59|60|62|61|65|60|60|60|61||60|61|62|67|59|59|59|59|58|58||57|57|57|58|57|57|57|59|61|58|56|56|57|58|57|57|57|57|57|57|59|58|57|58|57|57|57|58|58|57|58|57|58|||||||58|58|58|58|58|58|59|59|58|59|59|59|61|62|61||60|59|59|59||59|60|60|59|58|58|59|58|58||60|59|59|59|63|62|63||65|62|61|61||61|60||60|60||60|60|60|60|60|61|59|59|62|59|59|58||59|59|61|64|63|59|59|63|59|59|60|61|60|60|61|60|61|66|70|66|62|61|63|62|63|65|63|66||66|65|66|67|68|69
06552|101366|/equities/bw-plantation|JKSE|238|250|234|226|234|238|232|206|208|210|216|214|204|202|208|204|191||188|184|182|||181|183|184|188|193|190|193|187|183|195|195|200|204|214|220||224|228|224|228|232|236|240|236|240|244|242|242|244|248|252|260|254|250|246|246|250|248|250|252|258|262|250|246|246|248|250|252|252|254|248|250|252|252|258|260|262|256|260|264|266|274|284|288|294|290||290|272|262|268|270|274|262|246|222|220|222|218|218||220|226|220|226|226|226|222|222|224|220||220|222|226|224|228|228|230|232|224|220|222|224|228|230|230|234|238|238|242|242|238|250|242|242|246|234|234|236|240|246|240|242|248|||||||250|254|260|264|264|268|266|268|270|272|272|280|276|272|272||274|276|268|272||284|290|300|294|278|276|282|278|278||288|298|302|300|308|314|320||326|328|332|334||352|374||394|380||384|384|360|366|346|354|352|358|358|346|326|328||330|332|336|336|332|336|342|344|338|334|334|346|354|368|370|372|384|386|372|378|378|370|372|380|386|368|366|378||390|388|398|364|354|376
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|95|96|103|97|99|100|103|95|95|97|97|97|98|98|99|96|98||99|96|98|||99|100|99|102|92|92|95|100|90|89|89|90|90|92|99||103|129|103|111|97|98|98|95|95|95|95|101|101|101|98|99|98|99|99|103|110|96|100|104|104|104|106|102|106|105|105|106|107|110|108|108|112|109|110|109|110|110|109|110|115|114|116|116|115|116||117|116|120|120|120|122|124|122|125|127|127|126|127||153|158|130|131|133|128|127|126|127|132||139|133|128|127|125|128|130|132|135|124|128|127|132|129|142|139|135|142|135|136|142|141|135|140|136|145|136|138|133|135|133|136|136|||||||136|140|139|144|145|148|158|153|162|206|179|135|143|145|146||150|152|147|153||169|177|206|157|117||169|160|||177|175|155|170|150|168|||198|169|214|179||179|179||179|180||182||184|||185|187|||187|188|||179|180||178|||178|179|180|175|162||163|160|155|160|152|||148|144|143|143|150|158|188|190|190|||188|190|||
06555|101395|/equities/ekadharma-inte|JKSE|715|715|710|715|715|715|715|715|715|710|720|720|725|720|730|730|700||700|700|695|||700|700|700|700|695|695|695|690|695|700|705|700|700|690|690||700|700|705|705|720|710|680|680|680|675|670|670|670|675|675|670|670|675|680|670|670|670|685|670|670|670|670|670|670|665|660|660|660|660|655|650|650|655|660|650|650|645|640|640|650|655|640|640|645|645||645|655|645|650|655|665|670|665|670|680|650|670|665||670|680|685|690|690|690|700|700|700|695||690|685|685|690|690|700|685|685|685|690|695|695|775|800|740|740|745|740|750|750|750|760|755|750|760|760|750|770|760|775|775|750|755|||||||750|725|725|720|725|720|720|720|720|735|695|705|715|725|715||695|695|695|695||700|695|690|695|690|690|690|695|715||735|750|745|740|740|750|765||715|725|720|715||715|715||725|725||720|715|720|710|715|715|720|740|750|775|775|770||765|750|750|710|720|720|735|790|835|680|680|655|655|660|655|650|625|635|640|625|630|635|625|620|625|630|625|615||610|610|610|615|615|605
06556|101226|/equities/elang-mahkota|JKSE|9400|9450||9500|9050|||9100||10000|9200||9400|9500||9500|||11500|10000|||||10000|9400|9500|9100|9100|9200||||9200|9900|9900|9800|9400||9100|9225|9250|9850|9800|9200|9000||8400|8225|8250|8400|9000|||8325|8550|9000|8750||8200|9200|8200|8400|8550|8550|9900|9200|8200||8400|8800||8800|8800||8800|9000|9400|9300|9900|||||||||10200|||||||10300|10500||||10500|10500|10500||9300|11800|||||||11000|11250|||11250||||||11500||||||||11500|11500|11500|11500|11500|11500|11500|11500|11500|11500|||||11500|11500|11500|11500|||||||11500|10900|10700|10900|9200|||11000|12000||10800||11000|10800|10975||11925|11000||10900||10900|11000|11000|11000|11000|11000|11000|11000|11300||11000|11500|10500|10500|10000||10250||||10000|10000||10600||||||10000|10000|10000||9700|8950|9025|9850|9200|8850||9175||||||||10000|10000||8825|9500||9300||||||9300|8850||8500|8500|8500|8500|||8700||8700|8500||8700|8500|
06557|101396|/equities/electronic-cit|JKSE|950|850|800|800|800|745|720|700|700|700|655|655|680|665|645|645|680||625|630|645|||650|650|650|650|650|685|715|785|845|850|850|800|780|720|695||660|675|665|685|720|825|825|835|785|835|850|840|840|840|840|840|840|||840|840||840|840|||855|850|850|850|850|850|850|850|845|820|810|815|815||850|850|845|840|840|810|850|800|860|900||875|900|870|865|865|895|850|850|890|925|895|940|940||940|915|915|920|920|910|910|910|920|925||945||925|950|950|950|950|940|940|930|930|930|930||950|950|940||||940|||940|950|950|||900||895||900|||||||950|950|950||950|900|950||950||950|950|950||||1000|||1000||1000|1000||1000||1000|1000|1000|1000||1000|1000|950|||950|900||900|900|900|900||900|850|||800||845|845|805|800|800|800|750|750|750|750|750|750||750||750|750|700|700|700|710|710|725|725|750|700|700||700|700|700|700|700|700|700|700|690|690|690|690|690||690|690|690|690|700|690
06558|101397|/equities/elnusa-tbk|JKSE|456|444|434|430|438|436|446|436|426|424|420|406|402|406|404|394|392||380|384|384|||364|368|368|376|372|378|374|374|364|356|354|352|372|396|394||386|394|404|414|412|420|416|414|398|380|384|382|396|400|402|386|370|340|316|312|314|312|328|332|326|328|328|324|326|332|332|336|342|334|332|324|326|316|306|304|308|306|306|314|310|312|314|324|314|318||320|298|280|288|300|284|238|240|242|250|240|244|258||258|264|260|268|268|274|270|254|262|260||256|256|262|268|282|256|260|250|256|264|268|274|278|280|280|282|280|280|290|292|282|284|284|282|284|284|282|280|284|282|288|296|284|||||||278|278|282|288|290|294|298|304|304|302|304|308|310|314|306||310|316|316|314||326|328|336|318|320|322|346|330|322||330|346|350|342|362|372|382||388|392|394|392||406|400||406|414||426|450|440|402|408|386|390|384|392|400|412|402||388|384|386|384|388|390|390|396|394|390|392|398|402|410|412|416|418|420|432|436|410|420|418|424|422|426|424|430||438|432|432|430|428|434
06559|1050170|/equities/emdeki-utama|JKSE|221|221|217|214|214|214|216|219|217|217|219|223|224|211|211|204|206||207|203|207|||214|229|203|204|204|207|199|199|200|200|204|200|207|204|209||214|213|217|223|227|219|219|223|223|224|229|226|241|237|223|231|243|247|224|233|259|283|337|271|217||186|199|204|216|219|224|234|247|259|271|279|279|290|294|299|301|306|313|339|375|404|418|436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|178|179|180|182|176|138|144|146|151|126|98|99|101|100|99|92|90||91|91|91|||90|91|93|93|90|91|89|88|86|89|89|91|94|95|99||100|101|104|107|104|108|104|97|95|94|95|97|96|97|98|99|102|102|101|102|104|102|104|108|107|107|103|113|102|78|77|76|76|78|79|74|74|76|77|77|78|81|78|80|82|82|84|90|93|96||93|93|89|89|93|97|101|101|102|103|106|105|104||106|105|107|109|111|115|116|116|122|125||130|126|116|110|122|121|136|148|149|159|190|||204|226|300||||||||||||||||||||||||400|400|400|400||400|400|400|400|400|400|400|400|400|400||400|400|400|400||400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400||400|400|400|400||400|400||400|400||400|400|400|400|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|400|408|408|440|552||600|624|648|648|664|624
06561|101227|/equities/enseval-putera|JKSE||||2990|||||||||||||||||2990||||||||2990|||||||||||||||||||||||||||||||||||||||||||||||||3000|||||||||2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2900|||||||||||||||||||||||||||||||||||2900|||||3000||||||3050|||||||||||3000||3000|2900|2800||||||||||||2810|2250|||||||||||||||||||||||||3000||2960|2960|2960|
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|115|111|115|113|115|115|116|115|116|119|115|117|113|110|114|119|117||126|118|117|||117|117|114|115|126||120|115|115|125|125|125|119|118|128||119|120|120|120|120|120|120|121|120|123|122|124|124|145|140|137|123|122|122|122|122|124|137|125|130|137|148|126|126|125|125|124|124|124|125|123|125|123|127|123|125|124|127|122|124|122|125|125|127|126||126|126|126|148|138|133|133|121|120|120|120|123|122||123|124|125|126|154|140|124|122|119|120||120|120|119|119|120|120|116|119|121|125|128|125|122|144|143|132|133|136|147|180|141|123|120|127|125|140|138|126|130|120|122|126|128|||||||142|135|140|129|126|131|143|164|128|103|110|110|108|110|114||117|112|105|115||118|127|124|120|113|116|130|118|110||118|109|103|107|103|107|108||114|120|125|111||107|||107|104||106|114|113|116|116|105|113|120|120|141|105|100||110|105|102|103|102|130|125|130||110|97|107|104||||107||103|100|101|||||104|102|106||100|99|105|100|112|100
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|750|760|780|755|740|750|730|730|715|725|740|735|715|720|720|735|745||760|770|785|||785|780|775|780|775|770|760|750|750|765|760|740|735|725|740||730|735|735|750|740|750|750|780|760|785|775|775|790|795|800|820|820|835|820|800|800|815|830|800|770|790|810|790|805|845|870|910|890|840|840|855|860|850|875|880|885|905|905|870|855|820|830|835|845|820||850|840|820|770|775|795|745|700|705|710|705|700|700||705|720|730|725|745|725|700|725|730|750||730|665|640|650|655|650|645|655|650|650|645|645|650|655|655|670|670|645|645|645|650|655|620|630|625|590|580|595|605|610|615|630|630|||||||640|645|650|665|675|675|670|675|670|675|680|675|695|695|675||665|670|675|685||675|680|695|695|690|705|690|690|690||710|720|710|680|700|725|730||730|740|730|735||705|705||725|715||765|710|690|635|645|635|650|650|640|615|625|630||630|635|635|640|665|670|620|615|615|615|615|610|615|615|615|615|620|625|625|620|625|630|615|615|620|630|645|655||630|640|630|615|600|605
06567|101229|/equities/eratex-djaja-t|JKSE|124|120|122|125|121|122|123|123|124|124|130|123|125|118|118|118|120||127|120|118|||118|119|125|129|124|125|125|136|146|132|133|134|134|135|135||136|136|137|138|139|139|141|141|142|145|143|141|142|144|144|143|144|145|140|140|147|141|143|146|143|147|145|144|143|145|149|177|160|153|155|166|157|151|142|145|144|148|145|145|149|149|147|149|147|151||151|162|147|145|138|140|143|156|140|144|148|150|153||162|158|160|156|155|156|155|154|153|157||156|178|150|144|149|149|150|154|177|158|140|144|150|153|170|179|184|196|236|187|175|199|206|179|134|132|133|118|116|116|123|125|130|||||||122|125|130|128|125|128|128|140|131||148|148|135|137|135||135|138|145|145||146|150|150|130|149|150|158||144||149|144|153|154|154|155|162||174|164|164|174||194|208||167|185||195|150|150|144|150|150|150|150|150|150|148|150|||155|155|156|165|160|150||135|165|168|160|169|||173||||||173|||173|172||||||140|136|135|
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63||75|58|81|81|94|98|88||89|80|90|90|74||90|72|77|||85|86|87|88||85|81|81|90||80|90||80||80|78||86|90||||86|86||90|||89||89|||90|110|91|91||92|110||100|89|90|90|90||90|90|92||92|98|91|90|92|100|92|93|98|100|92|90|90|90|90|85|86|83||90|91|92|91|81|81
06571|101401|/equities/eureka-prima|JKSE|88|83|77|76|77|78|80|80|80|81|82|84|84|82|81|84|83||88|82|91|||105|91|70|69|70|69|72|69|74|75|75|75|82|86|90||93|94|93|94|95|99|94|95|97|95|96|96|98|99|99|104|98|99|101|99|101|100|103|102|103|105|106|109|113|118|113|115||||||||||||||||||||||||||||||||||110|111|108|109|112|111|113|114|116|115||117|121|121|120|123|123|114|117|119|122|123|124|127|127|132|122|124|109|103|105|102|97|95|95|96|96|96|95|98|96|95|96|97|||||||98|103|105|97|98|98|98|99|99|101|104|114|100|103|100||104|108|98|97||98|99|99|98|98|99|98|98|97||98|99|100|99|98|100|100||101|100|105|101||101|102||106|111||111|106|104|108|101|104|103|102|104|111|118|104||99|98|99|102|103|108|118|126|130|103|98|98|100|103|103|96|95|95|97|100|100|107|107|99|103|107|109|111||114|117|115|118|122|125
06572|101230|/equities/ever-shine-tex|JKSE|135|106|83|81|73|75|77|82|80|82|81|78|81|81|77|77|||77|77|81|||78|80|78|80|80|80|83|83|85||90|85|83|83|84||88|85|87|82|85|84|105|80|80|80|83|83|88|90|93|91|90|91|91|95|94|91|92|93|94|98|96|97|96|110|97|94|94|94|98|102|105|102|107|105|96|94|95|95|93|98|99|104|107|107||107|107|110|108|112|117|125|109|112|113|111|111|119||119|121|119|115|122|118|115|118|123|119||119|122|121|123|123|124|125|129|122|122|124|128|127|129|130|131|133|134|128|131|133|133|128|137|137|127|133|128|133|134|134|148|138|||||||157|161|169|132|137|156|170|172|196|148|127|146|113|104|109||114|113|115|129||150|153|114|85|68|62||||||||||86|88|||||88||||||90|||||||||||||||||||100||||||||100||100|100|||||95||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|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|51|51|51|51|52|50|50|50||50|50|51|58|57|54|50|50|51|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||51|51|51|51||50|50||50|51||51|51|51|51|51|51|51|53|51|51|51|51||51|51|51|51|51|51|51|51|52|52|51|52|52|52|52|52|53|53|53|53|53|54|56|53|54|54|53|54||55|56|57|57|56|58
06574|101404|/equities/express-transi|JKSE|50|50|50|50|51|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|52||53|57|55|56|57|58|58|58|58|60|60|59|61|60|60|62|62|62|63|62|63|63|65|69|67|66|67|64|68|73|74|75|67|65|67|72|57|56|60|75|78|78|78|82|80|83|81|83|88|84||80|81|80|81|89|83|82|84|84|90|86|85|88||89|94|92|93|99|97|98|101|106|101||101|101|102|102|105|107|117|109|110|114|119|122|123|123|126|124|124|127|130|132|126|133|132|135|140|155|124|120|120|122|119|121|121|||||||120|117|119|122|122|123|122|125|129|133|124|127|134|134|135||136|119|119|121||121|124|128|123|124|121|124|125|125||135|141|143|149|149|154|158||162|160|160|160||161|163||163|163||168|163|164|164|165|166|167|165|167|168|168|167||169|170|179|168|169|168|166|169|168|168|168|169|168|170|172|170|170|171|179|175|166|168|168|170|175|174|170|172||177|179|181|179|179|181
06575|101405|/equities/fajar-surya-wi|JKSE|5425|5475|5375|5450|5600|5750|5700|5325|5375|5375|5400|5400|5400|5350|5200|5425|5475||5400|5325|5300|||5050|5025|5050|5050|5025|5100|5150|5150|5325|5425|5350|5325|5350|5325|5275||5250|5275|5375|5500|5550|5700|5650|5600|5650|5425|5075|5050|5050|5050|5075|5075|5125|5150|5150|5175|5225|5350|5250|5100|5050|4890|4770|4730|4750|4610|4710|4830|4910|4930|4900|4900|4990|5075|5125|5150|5175|5200|5225|5350|5225|5050|4990|5000|5000|5000||5050|5025|5000|5050|4970|4940|4960|4900|4820|4800|4820|4840|4900||5100|4860|4840|4840|4870|4860|4850|4840|4830|4840||4820|4800|4790|4760|4770|4760|4740|4700|4630|4610|4570|4590|4640|4650|4650|4640|4630|4620|4630|4630|4610|4610|4620|4590|4580|4540|4530|4570|4580|4570|4570|4590|4570|||||||4590|4610|4610|4620|4660|4660|4660|4640|4620|4640|4660|4650|4620|4620|4580||4580|4560|4560|4580||4580|4580|4560|4560|4500|4570|4720|4700|4700||4690|4610|4610|4570|4590|4610|4610||4590|4530|4550|4590||4590|4590||4570|4580||4560|4520|4600|4560|4650|4730|4750|4800|4920|4890|4890|4930||4800|4750|4710|4650|4760|4820|4900|4830|4750|4840|4820|4860|4800|4590|4430|4470|4580|4600|4500|4530|4650|4750|4650|4590|4560|4480|4410|4340||4430|4490|4490|4500|4530|4600
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||772|745||770|745||1490|1500|1485|1480|1490|1490|1470|1470|1460|1460||1450|1445|1450|||1450|1465|1455|1485|1475|1485||1485|1490|1540|1545||||1550||1550|||1550|1510|1500|1500|1500|1500|1510||||1510|1480|1490|1500||1510||1520|1520||1540|1540|1550|1530|1500||1495|1495|||1495|1475|1540|1540|1540|1540||1540||1540|1495|1495|1480|1480|1480|1520|1480||1515|1520|1505|1505|1585|1520||1520|1490|1525|1505|1550|1550||1545|1550|1550|1550|1550|1520|1530|1500|1500|1485||1500|1445|1445|1450|1450|1445|1430|1420|1440|1400|1370|1360|1370|1370|1370|1375|1375|1355|1375|||1380||1350||1360|1350|1350|1350|1370|1370|1375|1395|||||||1370|1395|1375|1390|1430|1440|1420|1405|1440|1560||1560|1520|1510|1500||1510|1510|1505|1510||1510|1510|1545|1500|1595|1545|1545|1515|1525||1520|1525|1525|1545|1530|1545|1545||1570|1570|1580|1590||1595|1595||1590|1595||1595|1595|1595|1565|1615|1625|1610|1635|1640|1650|1690|1750||1530|1530|1395|1400|1345|1395|1375|1395|1445|1435|1410|1450|1450|1450|1450|1470|1445|1455|1475|1495|1420|1420|1430|1430|1475|1475|1450|1430||1475|1490|||1480|1475
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|478|500|505|480|478|450|440|440|444|434|426|440|428|428|428|434|424||428|470|422|||420|420|426|438|444|450|||474|476|476|476|476|480|490||500|496||496|498|498|500|500|498|525|535|525|520|520|535|525|610|625|650|600|800||795||||800|845|785||780|780|800|800|795|800|800||880|895|830|840|840|910|920|865|870|875|875||||860|900|910|915|||||||915|905|||950|995|1000||950|950|995|995|980||980|980|1000|900|900|950|980|1030|980|990||995|995|||1010|||1010|950|945|950|1000|965|985||985|1000|1000|1010|1010|1025|1110|||||||1150|1200|1210|1210|1280|1350|1450|1295|1295|1280|1295|1290|1290|1290|1285||1290|1295|1290|1285||1290|1295|1300|1290|1290|1380|1380||1285||1295|1295|1295|1295|1260|1400|1255||1270|1260|1265|1280||1285||||1290||1290|1290||1325|||1405|1345|1285|1280|1280|1280||1260|1160|1160||1060|||1110|1125||||1180|1250|1230|1285|1150|1135|1125|1125|1235|1260|1200|1230|1350|1200|1200|||1250||||1350|1345
06581|101604|/equities/tiga-pilar-sej|JKSE|595|610|615|670|615|494|480|484|480|484|488|492|482|482|488|488|486||486|486|492|||496|496|505|500|505|515|484|432|464|505|540|550|510|550|640||690|690|745|760|775|785|790|825|835|830|855|860|905|935|875|885|885|905|940|975|960|980|990|990|1000|1000|1015|1030|1005|1005|1000|995|1010|1020|1030|1020|1030|1060|1045|985|945|940|930|960|945|960|960|995|1005|1010||1030|1060|1040|1140|1140|960|915|955|995|1035|1005|1030|1035||1045|1055|1070|1060|1065|1085|1060|1080|1075|1085||1115|1130|1135|1080|1130|1170|1165|1195|1205|1230|1300|1330|1375|1305|1210|1240|1360|1275|1605|1605|1580|1575|1495|1510|1550|1555|1580|1595|1600|1610|1610|1625|1710|||||||1710|1715|1750|1830|1800|1730|1740|1865|1900|1930|1950|1925|2000|2120|2200||2200|2180|2170|2190||2180|2190|2180|2110|2120|2150|2140|2120|2200||2290|2330|2290|2330|2320|2370|2320||2240|2200|2200|2280||2240|2190||2320|2440||2470|2380|2300|2230|2220|2230|2240|2250|2210|2200|2150|2180||2180|2210|2200|2190|2230|2230|2300|2310|2290|2210|2220|2200|2220|2210|2190|2220|2200|2170|2010|2020|2050|2060|2070|1995|2020|1995|2000|1980||2000|1995|1995|1990|1985|1995
06582|101232|/equities/fks-multi-agro|JKSE||2350|2270|2350|2300|2350|2400|2370|2350|2400|2350|2350|2360||2350|2300|2400||2570|2400|2350||||2400|2400||2400|||2310||||||2350||||||||2340|||2330|||||2500|2400|2400|2400|2300|2300|||2250|||||2310|2400||||||||2550|||||||2300||2200|2200|2350|||||||2450||2450||2500||||||2490||2500|2550|2600|2600||||||3000|||||2400||2500||||2500|2500|||||||||||3000||||||||||3000|2600|||||||2500|2990|2600|3000|3000|2900||2900|3000||3000|2800||3200|3200||2900|2800|3100|3100||3200|2700|3030|3030|3190|||||||||||||||3320|3300|||||||||3300|3300||||||3200|3800|||3100||2700|3450|3450|3400|3400||||||||3950|3700|3700||||||3450|3500||3300||3950||3930|||3820|||3400|3500
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|214|236|214|226|250|248|314|252|187|140|132|128|135|137|129|127|120||143|131|143|||147|147|171|155|179|||180|178|175|172|188|181|181|240||230||230|226|200|200|190|188||192|208|192|190|176||183|191|212|236|216|250||195|210|266|250|258|250|220|222||||222|||||||218||218||220|||||||220|250|220|220|220|200||250|220|||220|200||200|189||160||||170||||168|180|192|240|198||||192|193|||228|228|250||216||240|||||||191||||||||||||||||193|191|200|228||218|206|204|200|||218|202||220|||200||210|210|||222|222|200||||200|220|200|||200|||220|206|220|||230||||230||230|230||228||208|208|228||220||220|||208|212|220||230||220|220|190||||206|238|185|183|188|195|190||200|200||210|210|208|206||208|212|216|224|252|262
06585|101408|/equities/fortune-mate-i|JKSE|530|555|550|600|600|590|570|575|525|530|530|540|550|565|505|505|510||515|525|535|||555|520|525|530|535|535|535|535|535|545|540|545|545|550|550||550|550|550|570|580|565|585|570|600|560|575|560|560|545|555|545|540|540|545|545|545||540|540|535|530|530|520|454|540||550|540|||||550|||565||||555|545|||||||550|||565|550||575||575|575|570|||585|585|575|580||||||590||||590||585||||595|590|||585||585||||||||||600|600|595|595|605|||605|600|||||||600|605|600|600||600|||||605|||610|||||615|||615||620||615|615|620|620|620||610|615||615|620|615||||620||||625|625|||||640|635|635|635||635|635|635|635|630|635|635||640|640|640|640|640|640|640|640|635|635|630|635|635|640|640|650|645|645|645|630|600|585|580|580|570|565|560|560||565|555|540|565|550|545
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|770|765|765|765|770|765|770|765|765|765|770|790|760|760|765|765|770||770|770|770|||770|770|770|770|770|770|770|770|765|770|770|775|775|775|770||770|765|765|770|770|775|775|765|760|770|770|775|780|780|775|760|760|750|740|745|760|770|770|770|765|760|755|750|750|750|750|750|750|750|755|750|750|750|750|755|755|755|850|780|760|715|720|720|720|735||720|720|715|710|710|710|715|720|720|750|720|705|710||705|705|710|730|705|705|695|815|750|740||740|755|750|750|750|685|615|600|595|595|595|600|600|600|595|595|585|590|600|600|600|600|600|605|605|600|605|595|595|595|595|605|615|||||||620|620|625|625|635|625|625|625|625|615|620|625|595|600|590||590|605|585|575||610|610|640|590|740|760|610|490|396||398|394|396|402|410|420|412||330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|870|890|895|910|765|715|710|715|715|715|730|730|705|715|700|695|695||700|695|700|||705|700|720|725|730|710|725|690|685|715|730|750|735|715|725||730|745|755|780|755|705|680|680|680|685|675|680|675|690|685|685|685|690|685|690|695|700|715|725|725|735|715|715|715|715|700|710|710|710|735|715|730|735|705|715|710|715|700|695|705|695|710|725|745|750||765|760|775|765|750|730|720|740|760|770|780|820|810||955|970|975|985|985|975|980|980|970|980||1000|970|970|970|975|985|990|980|980|1010|1015|970|980|965|970|990|975|1005|1015|1015|1055|1010|1015|1015|1025|1055|1010|1015|1025|1015|1050|1060|1100|||||||1130|1050|1060|1075|1115|1145|1160|1135|1175|1200|1215|1125|1160|1175|1170||1005|1020|1010|1015||1020|1040|1065|1055|1035|1055|1050|1075|1065||1055|1095|1070|1020|995|1025|1045||1040|1040|1070|1070||1050|1070||1080|1095||1110|1120|1100|1115|1135|1155|1140|1155|1160|1140|1185|1180||1125|1150|1150|1140|1175|1220|1195|1170|1170|1185|1175|1215|1255|1260|1250|1215|1260|1270|1280|1295|1255|1250|1160|1055|1045|1050|1035|1065||1085|1090|1105|1100|1115|1140
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|390|330|280|280|294|298|310|316|336|400|320|256|194|175|165|169|173||178|185|185|||190|170|173|182|184|188|199|218|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|322|328|320|326|322|312|304|304|306|304|306|308|314|314|310|308|304||306|308|306|||306|308|312|310|306|308|308|306|302|306|308|316|314|316|320||324|330|334|338|334|332|332|334|336|338|344|346|346|348|346|354|352|360|362|368|368|368|374|380|372|346|352|332|334|332|328|330|328|328|328|326|330|336|334|332|334|334|332|336|334|338|340|332|334|336||334|334|344|340|344|346|336|324|326|324|322|322|328||330|334|334|334|340|340|338|342|340|340||342|348|342|344|346|346|348|346|344|344|344|348|350|356|360|358|362|364|358|360|360|364|364|356|356|352|350|350|352|354|352|350|352|||||||348|352|348|352|358|358|354|356|360|362|368|370|364|362|364||382|364|364|376||364|348|352|348|350|354|352|346|346||354|360|356|350|360|360|368||376|380|380|376||376|388||390|396||384|370|366|380|390|404|394|354|354|346|346|346||350|348|350|356|346|360|360|356|342|344|346|346|344|344|346|346|342|344|346|356|342|344|342|350|358|360|358|376||390|360|346|346|342|348
06592|1052356|/equities/garuda-maintenance-facility|JKSE|394|394|356|352|344|340|338|340|342|344|346|342|340|340|332|324|324||328|324|322|||322|330|336|342|342|348|342|318|334|344|344|346|338|350|354||356|358|356|352|360|358|358|366|372|378|386|392|406|408|400|404|404|402|404|392|400|376|378|380|380|384|392|358|354|360|368|368|380|382|388|356|370|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|960|960|965|960|950|955|955|955|970|975|990|995|1005|1005|1000|1010|1005||995|985|985|||980|975|970|975|965|960|955|935|935|925|920|915|925|920|925||910|910|915|930|965|1000|1035|1065|1075|1045|1015|1030|1035|1045|1055|1055|1075|1090|1090|1105|1120|1125|1120|1115|1110|1110|1120|1110|1100|1095|1095|1115|1120|1105|1120|1090|1065|1065|1065|1055|1060|1070|1080|1060|1060|1055|1060|1060|1050|1050||1030|1000|1035|1045|1045|1045|1040|1040|1045|1050|1055|1055|1050||1050|1075|1100|1100|1105|1100|1100|1090|1085|1110||1115|1115|1125|1115|1115|1100|1080|1075|1075|1075|1085|1090|1085|1065|1060|1085|1090|1100|1105|1100|1135|1095|1115|1090|1065|1065|1055|1085|1085|1090|1090|1100|1100|||||||1100|1100|1100|1095|1100|1085|1070|1015|1025|1025|1025|1030|1065|1070|1070||1075|1075|1070|1075||1075|1075|1075|1075|1065|1065|1055|1030|1010||1000|980|995|990|990|990|980||1025|1045|1050|1065||1060|1065||1070|1065||1060|1055|1065|1055|1050|1060|1045|1070|1080|1090|1085|1090||1075|1090|1100|1095|1100|1100|1100|1105|1125|1110|1110|1100|1085|1080|1080|1090|1090|1110|1085|1090|1085|1080|1085|1085|1085|1080|1090|1090||1090|1075|1100|1025|1025|1040
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|236|236|220|220|220|230|239|240|238|239|238|227|240|240|220|212|202||194|194|194||||192||192|192|192|192||192|192|190|182|182||180||180||180||180|180||179|165|165|164|164|161|161|161||161|161|165|161|161|160|162|161|161|160|161|163|163|163|163|161|165|158|165|160|159|164|159|155|154|157|157|159|159|154|153|153|153|154||154|154|152|152|152|153|154|153|148|147|146|146|146||146|146|147|148|148|147|147|148|147|148||148|148|149|149|150|151|151|149|151|140|140|140|140|150|141|141||141|140|141|150|151|151|151|151|151|150|150|150|148|146|146|146|||||||142|140|137||134|131|131|130||132|128|124|124|124|124|||124|124|126||122|122|120|118|110|110|110|110|110||109|109|109|109|106||106||101|100|100|98||98|92|||92||90|90|90|90|90|90|90|90|100|93|100|90|||90|90|90|91|92|90|90||91|92|90|92|92||94|96|94|94|93|||92|92|90|90||92||96|90|90|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|675|680|670|670|675|690|700|695|640|655|670|665|645|615|615|615|610||600|580|590|||600|600|610|610|585|580|585|555|565|580|580|575|575|590|595||610|610|595|595|595|590|590|595|590|595|610|605|590|595|610|620|605|595|600|600|610|600|615|625|640|650|630|630|620|600|600|610|610|565|535|535|570|570|560|575|580|610|620|600|565|555|600|595|620|610||550|555|515|505|494|498|488|496|505|505|505|500|492||488|486|490|492|492|498|498|498|500|510||515|505|505|505|515|520|520|520|510|525|530|530|530|530|525|530|530|555|560|570|585|590|595|595|590|610|615|600|615|595|580|580|590|||||||615|620|625|630|630|640|635|625|625|630|630|620|635|655|660||655|670|675|660||630|640|645|640|640|655|655|695|710||695|645|650|640|590|550|550||545|540|535|550||540|540||515|540||545|550|550|555|565|565|555|525|525|525|530|530||535|530|520|515|515|525|520|520|530|525|535|535|530|540|540|555|560|560|555|545|525|520|530|550|560|575|575|590||625|630|620|600|605|605
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|148|150|151|150|154|155|146|151|147|147|144|145|152|140|145|133|140||135|137|133|||135|133|134|135|134|135|137|135|133|133|133|133|135|135|140||140|138|134|133|134|134|135|135|137|137|139|138|138|149|155|144|143|140|139|141|147|160|138|139|137|137|139|138|135|134|134|137|137|141|140|137|138|139|134|135|130|129|130|133|133|132|133|134|132|132||138|146|129|127|126|128|127|132|124|125|125|128|131||124|126|125|127|131|124|124|127|129|123||122|123|123|122|123|123|124|129|122|122|123|127|122|122|123|123|123|123|125|126|128|127|126|127|132|130|124|131|126|128|131|124|123|||||||121|124|126|128|128|132|128|126|131|137|135|142|146|130|125||132|125|121|125||123|124|125|128|126|123|125|127|131||135|131|134|137|140|147|150||153|148|154|143||141|147||144|149||152|146|147|149|151|150|157|169|135|139|135|135||140|139|135|128|131|138|147|156|130|133|137|138|141|147|140|147|149|150|155|158|150|156|159|158|178|179|174|180||194|198|204|206|218|226
06604|101233|/equities/golden-energy|JKSE||2700|2670||2650|2600|2470|2590|2590|2600|2500|2510|2500|||||||||||2800|2780|2780|2600||||2500|||||||||2600||2460||||||2730|||2580||2500|2500|2550|2500||||||2400|2340|||||2750||2800||2800|2800||||||||||||||||||||||||||2800|||2650|2650||2600|2350||2750|||2750|2650|2530|2550||2650|2690|2750|2800|2600|2740|2900|2800|2890|2990|3000|2990|3000|2990|2800|2300|2300|2340|2300|2300|2460|2500|||2790|2500|2450|2450|2750|2820|2800|3010||||||||||3040|||3050|3040|||2900||2900|3000|2980|||||||||||2990||2990|2990||||3000|||||||||||3000|||3000||3030|3000||2850|2750|||3010|2800|2820||2850|2900|||||2990|2990||2650|2990|||3010|2900||2600|2560||||||3000|2980||3000|2960|2990|2900|2900|2800|2780||2820|2860|2860|2860|2860|2860
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|94|95|96|94|95|95|95|95|96|102|104|99|100|98|97|98|99||99|98|97|||97|95|96|96|97|96|98|97|99|100|100|103|100|107|110||110|111|112|111|110|111|113|112|113|114|114|130|114|115|114|118|115|113|110|112|113|114|113|112|113|122|115|114|114|113|114|114|115|114|115|112|112|112|113|111|111|111|111|111|111|112|111|114|114|114||124|119|113|114|127|114|130|124|109|109|109|105|106||108|113|108|109|110|113|109|109|110|115||109|108|112|118|150|145|115|110|112|115|113|106|103|103|107|111|115|116|117|115|118|117|121|123|135|143|126|115|103|104|105|108|105|||||||104|109|110|114|117|121|125|137|127|117|133|103|105|106|109||109|112|109|111||108|112|113|112|109|112|108|108|111||110|112|112|110|113|111|111||115|121|113|114||113|113||113|116||114|116|115|117|120|117|119|116|119|121|124|122||134|133|130|113|114|114|115|115|112|114|114|113|116|115|117|115|119|118|118|112|114|115|117|119|116|120|118|117||119|119|118|117|120|120
06607|943650|/equities/goodyear-indon|JKSE||||||||2180|2180|2180|||||1750|||||||||||||1700||||||||||||||||||||1700|||||||||1575|2100|||||||||||||||||2100|||||||2040|||||||||||||||2000|||||2020|2010|||||2040||2030||2000|2000||||||||||||||2030||||||||||||2200|2200|2150|2150|2000||2000||||||||||1800||1800|1800|||||1700|||||||||1700||1700||1700||||||||||||1700||||1700||||||||1700||1700|1700|||1700|1700||||||||||||||1700|||||||||1680|1650||||||2200|||2250|||||||||||1800|
06608|101418|/equities/gowa-makassar|JKSE|10500|10500||10300|10300|||10300|||10300|||10250|10100|10100|||10175|10100|10200|||10200|10200||10225||10225|10250|10150|10175|10200|||||10225||||||||||10225||10225|10200|||9975|9975|||9975|9975|9975|9975||9975|||9975|9975|9975|10000||||10000|10000|10000||||9900||9900|10000|10000||9700|9700||||||8300|||||8200|8200|8200|8200|8200|8200|8100|||8100|8100||8000|7500|7000||||||7900|||||||||||||||||||8000|||||8000||||||||||||||7200|||||||||7200||||||||||7000|||7500|||||7050|7000||||||||6675|6675||||6200|6200||6000||||||||||5625|5525|||5375|5300||||5825||5700||6425|6425||6150|||||6350|6500||||6625||6900|6950|6950||||||||||||6700|6700
06609|101419|/equities/gozco-plantati|JKSE|72|72|70|68|68|66|66|66|67|69|69|68|67|67|68|67|66||64|64|64|||65|65|65|66|66|64|64|62|62|63|66|61|63|66|67||67|68|68|69|69|69|69|69|70|70|70|71|70|71|71|71|71|71|72|72|72|72|73|73|73|74|73|74|72|72|73|73|75|74|72|73|72|73|73|74|77|73|72|73|74|73|73|74|74|75||76|76|75|76|77|79|76|77|74|75|76|74|75||75|75|78|81|83|83|75|75|75|76||77|75|76|76|77|77|74|76|76|74|74|76|76|76|77|78|77|79|80|79|78|79|81|82|79|77|78|83|83|88|73|72|72|||||||71|72|72|75|75|78|77|73|75|80|82|82|84|86|87||94|92|71|72||73|74|75|73|71|71|73|71|71||73|76|77|75|77|81|82||82|82|82|85||82|82||85|87||88|89|90|91|94|97|91|92|93|93|96|98||94|95|96|98|98|102|108|102|98|93|91|95|96|100|103|101|100|105|107|109|97|99|102|105|111|108|107|114||120|118|122|126|125|126
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|119|120|123|120|123|120|120|119|127|127|120|124|128|130|130|132|137||133|126|125|||130|130|122|124|120|116|110|94|95|105|89|97|99|111|115||120|121|120|121|120|120|122|122|122|123|125|125|130|124|123|125|127|132|128|133|131|135|140|140|141|140|134|135|127|132|135|134|130|135|135|136|142|147|158|130|131|133|137|165|164|150|151|150|152|158||161|167|176|174|182|164|163|168|177|188|190|199|230||230|200|182|180|178|188|173|182|182|184||186|188|188|186|190|190|190|195|194|197|197|200|204|198|202|200|199|200|204|206|204|204|202|206|202|206|206|220|212|212|218|230|250|||||||250|214|214|206|210|212|214|206|218|220|224|232|226|226|238||240|204|206|200||204|204|206|214|198|204|210|216|220||220|230|230|216|246|254|254||256|260|264|266||268|280||280|292||280|284|288|296|290|294|296|306|322|312|258|264||276|284|292|292|302|308|300|270|284|286|252|240|236|220|254|238|179|182|179|179|180|184|200||216|206|226|226||234|258|264|296|332|426
06611|101420|/equities/graha-layar-pr|JKSE|4800|4800|4800||4750|4750|4750|5000|4538||5000|4650||5000|5000|5000|5000||5050|5000|5000|||5000|5000|5000|5050|4988|4962|4988|4988|4988|4988|4988|4988|||5000||5000|5000|4975|5450|5475|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5500|5550|5500|5400|5400|5400|5400|5400|5400|5400|5400|5400|5350|5300|5350|5350|5250|5250|5350|5350|5350|5300|5300|5300|5300|5300|5300|5300||5250|5250|5250|5250|5250||5250|5250|5250|5250|5250|5250|5250|5200|5200|5200|5200|5200|5200||5200|5200|5200|5200|5200|5200|5200|5200|5150|5150||5150|5150|5150|5150|5150|5100|5100|5100|5100|5100|5100|5100|5100|5050|5050|5000|5000|5000|5000|5000|4650|4800|4650|4650|4600|4650|4650|4650|4650|4700|5100|5200|5200|||||||5200|5150|5150|5150|5150|5150|5150|5150|5150|5150|5150|5150|5200|5200||||5200|5050||||5275|5050||4950|4800|4800|5500|||5550|4900|5000|5000|||5000||4950||5150|4950||5000|5250||5300|5950||6050|5250|5050|5050|5050|5000|4950|4950|4950|4950|4900|4900||4900|4900|4900|4900|4850|4850|4850|4800|4850|5050|4750|4750|4850|5100|4350|4300|4000|4050|4050|4050|4150|3550|3550|3550|3650|3750|3800|3800||3850|3850|3850|3800|3950|3950
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2750|2750|2750|2750|2750|2750|2750|2770|2770|2760|2750|2760|2770|2750|2770|2760|2750||2750|2750|2750|||2760|2750|2750|2750|2750|2750|2750|2750|2760|2780|2770|2750|2770|2750|2750||2750|2750|2750|2750|2750|2750|2760|2750|2750|2760|2740|2750|2750|2760|2760|2750|2770|2760|2750|2760|2750|2720|2730|2740|2740|2740|2750|2750|2750|2750|2760|2760|2750|2760|2750|2740|2750|2760|2750|2760|2760|2760|2740|2740|2730|2720|2720|2740|2740|2760||2760|2780|2780|2780|2810|2790|2760|2740|2680|2680|2690|2710|2700||2730|2720|2690|2700|2710|2700|2720|2720|2700|2730||2730|2720|2730|2700|2700|2670|2670|2650|2650|2650|2660|2630|2660|2680|2700|2700|2690|2680|2690|2710|2690|2710|2700|2710|2670|2670|2680|2710|2670|2750|2780|2810|2760|||||||2400|2400|3030|3020|3030|3060|3030|3040|3100|3090|3090|3100|3100|3100|3090||3120|3110|3110|3150||3140|3150|3150|3150|3160|3170|3170|3170|3180||3160|3170|3170|3150|3150|3150|3180||3150|3140|3190|3180||3170|3180||3180|3180||3170|3150|3140|3140|3110|3140|3140|3130|3230|3290|3260|3370||3380|3420|3390|3450|3420|3410|3280|3310|3320|3330|3330|3340|3330|3350|3300|3300|2990|3030|2980|3020|3000|2900|2700|2690|2690|2650|2480|2410||2280|2290|2280|2290|2280|2290
06614|101422|/equities/greenwood-seja|JKSE|159|164|156|156|158|154|157|153|158|159|158|158|160|157|158|160|156||155|157|157|||157|159|158|158|160|158|158|158|148|159|159|159|160|160|159||160|154|158|160|162|155|162|170|136|131|133|135|130|130|130|123|122|126|120|119|124|124|124|124|122|123|121|119|120|121|123|124|126|126|126|124|131|126|126|131|127|127|||129|128|128|128|130|130||136|129|137|131|131||130|131|132|132||131|130||131|133|130|133|133|133|131|135|132|132||132|136|138|132|137|133|134|138|138|135|135|134|134||135|135|135|137|138|140|139|139|141||144|140|142||140|138|139|140|144|||||||146|145||141|143|144|144|138||144|145|139|139|144|144||140|140|139|138||143|150|150|149|142|146|137|150|147||140|140|146|146|147|145|155||147|149|150|149||142|146||140|139||135|134|133|135|135|137|137|136|133|133|132|136||136|135|138|135|131|129|132|130|126|131|130|127|135|134|130|135|133|132|130|131|128|131|130|132|131|132|129|131||133|132|133|133|133|130
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|85575|86400|85000|84025|83800|84000|84075|83125|83200|83000|83000|84800|84950|84775|84000|82850|86200||83800|81750|81450|||81000|81100|80350|81075|81000|79500|80200|78825|81000|80250|81000|80325|81500|81000|80325||80400|81200|80050|80700|80300|78600|79225|80250|81000|83100|81950|78050|78950|79100|77500|78150|77000|77050|74500|73925|72400|72000|71025|68050|67100|65050|63000|63100|63250|63800|65175|64950|65575|65350|66000|66250|66250|67700|67900|66725|66700|66750|66675|66325|66175|66200|66100|67050|68000|68550||68950|67750|68400|69550|69400|66200|66200|66400|67125|67500|67275|67400|69200||69200|71300|71750|71975|72100|71500|71725|72600|73975|74975||71000|67600|67225|66700|67450|68600|69725|72375|71900|71400|72500|76700|79800|80050|78925|77000|76750|77200|76500|76400|76525|76750|76475|78375|79300|79300|76525|76725|78000|78000|78600|79725|81300|||||||79450|79400|79850|80075|79750|80325|79000|78500|78050|75875|75375|75500|75000|75175|75450||75000|75050|74525|75275||75025|74275|78475|77975|72550|71350|73700|74000|74000||71975|72000|71400|71475|68000|68125|67250||67525|67000|65950|64500||64450|64625||65100|65000||65225|65500|66750|67950|68250|68575|67975|67725|67300|66900|66700|65500||65225|65600|65950|65650|66000|65650|65950|65400|64825|64500|63500|63950|63625|63475|64200|64425|65075|66000|66000|66000|66000|65050|63300|62375|60525|61200|61100|62075||62000|62475|62500|62850|62800|62625
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|85|85|84|84|86|86|85|84|84|87|83|83|83|84|83|82|82||83|87|83|||81|82|83|83|82|86|84|85|82|82|84|83|83|84|91||86|86|86|87|90|87|88|88|88|88|88|88|88|89|92|96|91|89|89|87|88|91|90|89|89|90|93|94|89|90|88|89|89|91|90|88|89|90|89|91|93|93|92|93|93|94|93|93|95|96||95|95|94|94|95|96|97|97|96|99|96|96|96||97|98|100|97|97|99|98|101|98|97||99|100|102|99|100|101|98|99|100|100|101|99|100|100|101|106|103|104|105|107|112|99|100|103|106|102|97|97|99|100|101|104|105|||||||106|107|110|112|115|119|121|121|108|111|116|115|121|124|136||124|94|93|94||92|94|95|96|93|97|97|98|97||97|100|102|100|102|104|103||102|103|105|101||100|100||101|102||101|102|104|110|104|99|100|100|100|103|102|105||103|102|102|101|102|103|102|104|103|103|103|101|105|105|108|104|106|110|114|108|105|101|105|102|111|112|113|115||118|117|117|117|117|118
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|5500|5550|5250|5100|5025|4860|4850|4950|4950|4900|4950|4930|4870|4850|4700|4750|5075||4780|4710|4700|||4660|4600|4550|4650|4500|4460|4540|4370|4400|4400|4360|4380|4480|4490|4390||4320|4390|4380|4280|4240|4170|4200|4220|4300|4340|4290|4170|4140|4100|4050|4030|4030|4000|3990|4000|4000|4000|3980|4010|4000|4030|4060|3950|3950|3930|3950|3930|3910|3870|3830|3840|3900|3920|3930|3900|3910|3960|3980|3950|3900|3930|3930|3930|3920|3950||3930|3920|3920|3880|3830|3830|3840|3780|3740|3670|3680|3670|3640||3640|3700|3680|3690|3700|3690|3700|3640|3730|3770||3690|3490|3420|3410|3450|3500|3500|3530|3500|3540|3540|3580|3650|3650|3710|3790|3780|3720|3780|3790|3780|3810|3820|3810|3820|3820|3810|3810|3830|3820|3830|3860|3870|||||||3860|3850|3840|3830|3850|3870|3860|3850|3850|3880|3880|3870|3890|3900|3900||3930|3870|3860|3880||3890|3880|3990|4000|3910|3880|3880|3850|3840||3840|3840|3850|3930|3910|3900|3870||3890|3920|3890|3900||3920|3970||3950|3970||3940|3930|3990|3990|4010|4010|4030|4030|3990|4000|4000|4010||4010|4020|4020|3960|4020|4070|4090|4080|4070|4110|4030|4010|4010|4010|4070|4000|4080|4150|3890|3950|3970|3930|3890|3850|3860|3860|3870|3880||3890|3930|3910|3930|3950|4000
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|113|113|113|115|113|113|113|113|113|114|114|117|117|114|113|113|113||114|114|115|||117|116|116|116|125|129|124|110|105|106|107|104|104|105|109||109|105|105|107|109|111|109|108|109|111|108|108|109|112|112|113|113|113|115|114|116|118|118|118|120|121|120|121|123|124|124|124|128|129|129|129|129|123|123|122|124|124|125|125|125|126|127|128|131|128||128|129|130|130|130|130|130|132|131|131|133|132|137||136|135|129|130|130|130|131|131|130|131||131|131|131|132|132|132|132|133|132|133|133|133|133|133|134|134|133|134|136|136|136|136|137|138|133|134|133|134|138|139|134|134|135|||||||134|135|131|132|132|131|131|131|133|133|132|130|130|133|135||132|131|131|131||132|133|133|132|132|133|132|134|136||135|131|132|135|135|137|140||144|139|141|143||141|138||139|137||139|140|150|138|139|140|144|140|143|143|150|137||123|124|122|123|124|124|124|125|126|124|124|125|126|127|127|124|125|126|125|127|132|132|125|127|127|132|132|137||140|143|144|149|153|153
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|204|200|160|160||||160|151|||||||190|||195|178|180|||||165|170|160||160|||160|165||162|162|||162|179|179|166||164|163|||185||185||167|170|177|177||161||192|189|185|||166||||||161|||169|||||||165|162||161|192||184|185|187||187|188|195|190|||195|190||195||195|195||200|236|234|176||176|||160|||160|||||||176|||176|163|182|180|182|181|||182||||176|175|172|172||170|||170|170|170|||||||184|185|184|192|192||190|190||||182|180|200|180||188|180||210||200|228|228||||228|220|192||226|226|230|230|228|230||||228|228|230|||190||196||||195|195|195|||195|196|195|||||230|240|200|195|200||200|190|190|||199|200|190|190|190||200|200||200||||200||200|200||200||187|180||
06624|1025104|/equities/hartadinata-abadi|JKSE|288|288|288|288|290|292|284|284|284|284|290|292|292|286|284|288|292||298|290|294|||292|292|298|294|294|296|300|296|298|300|300|304|308|290|286||294|294|290|290|288|288|286|286|286|290|292|284|284|284|288|282|282|284|286|284|284|292|298|300|302|294|290|286|290|296|290|282|280|280|278|280|280|280|282|284|284|284|298|300|300|300|296|294|282|274||276|278|272|270|266|266|274|276|278|276|276|278|298||298|292|286|282|280|280|280|280|286|286||286|290|292|296|288|288|278|282|286|284|294|310|308|294|284|286|294|282|290|292|298|302|296|300|294|304|302|310|324|324|298|314|322|||||||340|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|3270|3320|2800|2730|2600|2580|2620|2500|2400|2490|2520|2460|2440|2390|2180|2090|2110||2080|2120|2140|||2150|2190|2190|2200|2150|2120|2100|2150|2120|2020|2020|2030|2040|2100|2120||2090|2100|2080|2120|2120|2150|2160|2150|2170|2250|2240|2300|2290|2290|2280|2300|2290|2320|2350|2330|2370|2400|2410|2400|2400|2420|2460|2420|2410|2410|2430|2460|2440|2270|2280|2310|2290|2270|2280|2290|2320|2260|2130|2150|2170|2180|2130|2180|2180|2190||2200|2210|2190|2170|2230|2320|2350|2400|2280|2330|2340|2300|2350||2330|2370|2410|2430|2440|2490|2500|2420|2440|2400||2380|2430|2440|2470|2440|2390|2450|2500|2490|2500|2510|2340|2240|2180|2180|2170|2110|2200|2280|2290|2280|2230|2130|2040|2070|2060|2020|2010|2050|2080|2040|2040|2040|||||||2040|2070|2090|2070|2130|2150|2180|2140|2100|2170|2220|2250|2200|2150|2120||2160|2160|2100|2100||2100|2140|2210|2220|2200|2100|2120|2090|2120||2270|2410|2430|2390|2460|2560|2650||2640|2610|2530|2540||2570|2590||2670|2730||2730|2720|2790|2880|2810|2690|2690|2690|2530|2650|2680|2750||2620|2530|2400|2390|2420|2390|2340|2320|2330|2350|2290|2360|2410|2440|2460|2380|2340|2240|2190|2240|2280|2210|2140|2170|2220|2090|2030|2090||2110|2050|2090|2060|2100|2150
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1020||1020|970|920|960|930|920|970|980|920|920|925|940|940|930|935||930|935|945|||||970|980|950|1000|1000|900|900|900||1000|1005|1010|1010||1030||1065||1065|1065|1065||1110|||||||1100||1100|1060||1050|1100|||1100|1090|1100|1100|1100|||1100|1100|1100|1100|1100||1140|1140|1100|1100|1140|1130|1200|1190|1190|1200|1200|1200|1200|||1200|1160|1180|1085|1150|1150|1070|1100|1100||||||1195|1100|1100||1150|1200|||1250|||1200||1190|1200|1110|1110|1250|1230||1230|1180|1175|1200|1180|1220|1220|1200|1280|1100||1080|1050|||||||1080||1120|1120|||||||1200||||||1200|1200|1200|1250|1250|1250|1250|1270|1270||1390|1500|1270|1350||1400|1405|1415|1450|||||||||||1480|1480|||1300|1270|1600|1600||1600|1590||1580|1550||1460|1450|1450|||1450|1425||1450|1350|1350|1350||1320|1320|1325||1320|1320||1340|1320|1320|1330|1340||1340|1340|1250|1240|1225|1200|||1200|1215|1215|1220|1215|1215|1200||1250|1210|1145|1180|1180|
06629|101429|/equities/hexindo-adiper|JKSE|3020|3050|3000|3020|3000|3000|3000|3000|3000|3000|3000|3020|2990|2950|2900|2910|2990||3030|3000|3100|||3100|3000|2800|2760|2770|2760|2780|2900|3050|3050|3100|3190|3270|3310|3330||3360|3420|3400|3450|3470|3480|3490|3500|3600|3610|3640|3640|3740|3790|3690|3700|3610|3600|3620|3590|3660|3600|3540|3550|3550|3560|3560|3560|3560|3530|3600|3660|3670|3680|3710|3670|3690|3700|3740|3830|3850|3870|3890|3920|4040|4110|4100|4100|4060|4080||4080|4080|4080||4080|4170|4150|4180||4140|4190||4110||4150|4100|4150|4170|4190|4130|4150|4070|4060|4110||4020|4050|||4100|4200|4160|4020|4150|4160|4160|4240|4160|4150|4110|4120|4090|4090|4080|4100|4100|4060|4080|4030|4040|4050|4000|4150|4050|4000|4050|4070|4040|||||||3900|3900|3900|3900|3900|3910|3890||3910|3950|4000|4100|4000|4000|4000||4010|4000|4000|4000||4000|3990|4000|3980|3900|3980|3930|4000|3930||4000|4000|4000|4080|4150|4300|4400||4420|4460|4470|4520||4550|4560||4590|4600||4420|4440|4380|4230|4120|4200|4170|3900|3890|3800|3810|3850||3880|3890|3980|3940|3970|3980|3990|4000|4000|4000|3970|3930|3900|3940|3950|4060|4240|4250|3870|3700|3490|3450|3410|3390|3400|3350|3400|3370||3360|3390|3410|3340|3340|3360
06630|943655|/equities/hd-capital|JKSE|50||50|||50|||50|50||50|50|50|||50||50||50||||50|||||||50||50|50|50|50|50||50|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|50|51|51|50|50|50|50|51|53|51|52|54|54|59|58|58|63||64|65|69|70|69|81
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|104|107|107|106|107|107|107|107|107|110|110|107|108|99|100|105|105||103|101|101|||107|109|107|95|90|80|82|83|79|84|87|88|92|93|97||100|104|104|105|105|107|109|105|110|115|123|105|112|||115|119|120|119|125|120|121|122|127|132|139|137|175|222|302|274|222|224|224|228|228|230|238|234|238|224|230|238|242|240|240|230|234|234|240||226|230|226|234|222|222||226|236||||||||||||||||||||||||||||||232|236|240|240|244|250|298|300|298|290|298|294|298|298|330|306|296|300|318|272|||||||280|280|300|316|396|420|404|450|400|402|380|370|400|380|360||360|330|320|300||262|268|274|280|290|264|262|260|266||248|252|256|260|262|260|260||238|236|230|224||258|256||270|268||268|268|274|246|244|250|274|274|266|288|290|296||320|290|260|260|268|280|280|280|236|260|264|276|268|268|274|276|274|280|290|300|260|240|234|230|218|212|232|234||234|234|234|234|232|230
06634|101432|/equities/hotel-sahid-ja|JKSE||1320||1300||||||1250|||1300|1400|1450|1550|1550||1550|||||||1240|||||||1250||1300|||||||||||1380|1380||1360|||||1375||||1400|||||1435|1470|1470|1470|1380|1380|1400|1350|1450|1450|1485|1435|1435|1480|1400|1400|1380|1500|1360|1350|1385|1400|1295|1200|1300||||1130||||||1120|1120||||1120|1125||1120|1125|1125|1120|1120|1120|1120||1100|1100||1100|1060|1115|1150|1140|1105|1150|1220|1250|1235|1235|||1210|1220|1230|1250|1300|1330|1330|1340|1360|1365|1390|1395|1400|1420|1430|1430|1430|1430|1430|1440|||||||1465||1285|1275|1275|1275|1285|1285|1300|1300|1200|1065||1065|1065||1065|1065|1065|||1065|1090|1080|1090|1090|1080|1090|1090|1020||1020|1020|1020|985|1000|925|925|||965||960||960|||920|920|||960|920||925|||955|||955|920||920||925|||920||925|920||920||960|||875|||890|||890|890|890|890|890||||900|900|900|900|900|900
06635|943656|/equities/humpuss-interm|JKSE|725|695|700|700|700|700|700|700|700|705|720|715|715|725|705|710|735||730|725|730|||730|725|725|720|715|710|725|700|710|720|720|720|720|720|720||730|725|700|705|715|695|710|700|700|700|700||710|720|720|710|710|710|720|765|720|720|720|720|700|690||695|690||695|695|695|675|700|700|700|700|750|700|690|690|700|700|700|700|700|700|700|700||700|720|770|760|760|770|770|770|770|785|780|780|795||790|795|780|795|785|795|785|795|780|795||795|780|800|795|795|790|770|790|730|735|720|730|730|720|720|735|715|735|720|720|720|720|700|700|700|720|710|725|740|710|720|735|740|||||||740|745|790|750|695|700|730|705|725|705|770|750|710|700|785||795|795|795|795||790|795|785|785|800|800|790|790|790||790|790|790|790|785|785|785||785|790|785|745||745|650||790|790||785|785|785|785|780|790|790|790|790|790|785|785||785|790|785|790|790|785|785|785|790|785|785|785|790|790|790|790|785|785|785|790|790|785|790|785|795|785|780|790||790|790|785|790|790|790
06636|101433|/equities/ictsi-jasa-pri|JKSE|159|175|173|150|160|168|173|184|187|196|208|280|224|167|124|95|93||93|94|91|||95|98|92|92|93|93|93|97|91|92|94|98|94|107|125||129|128|171|148|113|114|121|122|107|112|111|111|115|113|115|127|138|149|153|148|140|145|143|140|143|141|142|142|139|144|151|149|150|144|142|143|144|133|135|135|135|143|143|155|148|150|150|161|160|165||176|170|178|181|190|176|180|184|184|182|185|191|200||196|199|196|200|210|206|208|218|216|206||204|204|204|206|204|214|222|216|226|226|212|228|224|220|220|250|222|224|224|230|226|228|226|226|230|230|222|230|228|222|220|228|230|||||||230|228|226|228|216|222||230|216|210|210|214|230|240|238||246|246|238|252||250|240|258|258|246|258|258|260|254||260|280|268|246|248|250|246||242|244|248|238||248|238||254|250||254|260|254|252|260|262|250|246|240||230|216||218|206|218|206|216|214|218|210|210|202|220|220|216|212|220|220|220|212|212|212|220|212|216|220|224|236|234|238||240|240|240|236|244|240
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1055|1055|1050|1050|1050|1045|1045|1035|1035|1065|1075|1075|1075|1075|1085|1090|1090||1095|1090|1090|||1080|1085|1080|1080|1070|1070|1070|1055|1060|1040|1035|1035|1035|1035|1035||1030|1035|1035|1040|1040|1040|1035|1045|1050|1055|1050|1050|1045|1040|1035|1035|1020|1015|1015|1010|1005|995|995|995|995|995|995|990|985|990|985|985|990|990|990|990|985|985|985|990|995|990|985|1000|1000|1000|995|995|990|995||995|995|995|995|995|995|995|995|995|995|995|995|995||995|980|990|995|1000|1000|1000|1000|1025|1025||1025|1025|1030|1030|1030|1030|1035|1035|1030|1030|1030|1030|1035|1030|1020|1010|1005|1000|1000|1000|990|995|995|995|995|995|990|990|990|990|995|990|990|||||||990|970|940|920|915|920|930|940|950|940|940|940|955|955|955||955|955|955|955||950|950|950|950|950|950|950|960|950||945|945|950|950|950|950|955||955|955|955|955||955|955||960|970||970|970|970|960|970|985|980|990|970|1030|1030|1030||1040|1045|1050|1050|1045|1045|1045|1045|1040|1040|1045|1060|1065|1065|1065|1065|1070|1070|1060|1060|1055|1060|1060|1045|1035|1025|1030|1030||1035|1035|1035|1025|1025|1020
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|8000|7950|7575|7150|6775|6725|6350|5975|5975|5650|5550|5575|5625|5600|5525|5525|5550||5425|5400|5425|||5425|5425|5425|5525|5400|5275|5200|5100|4930|4970|4950|4970|4870|5000|5275||5325|5225|5250|5700|5700|5750|5700|5700|5775|5750|5700|5775|5775|5825|5725|6000|5900|5575|5600|5500|5625|5525|5275|5150|5025|4870|4880|4800|4700|4720|4800|4740|4600|4580|4540|4490|4370|4250|4360|4400|4440|4450|4540|4480|4200|4030|4030|3980|4350|4390||4250|3980|3940|3940|3310|3300|3300|3230|3330|3330|3210|3150|3150||3090|3010|3050|2970|2950|2950|2950|2970|2890|2890||2860|2900|2750|2750|2730|2720|2700|2720|2670|2690|2740|2770|2770|2700|2660|2660|2680|2690|2690|2700|2770|2760|2640|2720|2660|2530|2530|3050|2460|2460|2450|2490|2550|||||||2550|2480|2410|2440|2470|2520|2530|2490|2540|2690|2630|2630|2600|2590|2640||2550|2530|2590|2600||2690|2720|2650|2510|2450|2550|2510|2640|2720||2990|2960|2850|2800|2560|2430|2490||2130|1880|1890|1835||1825|1795||1835|1760||1680|1775|1840|1860|1750|1830|1485|1355|1350|1345|1340|1360||1310|1325|1215|1205|1225|1240|1260|1240|1205|1240|1230|1260|1225|1265|1255|1260|1280|1275|1290|1270|1210|1180|1210|1155|1125|1120|1110|1120||1115|1140|1140|1075|1095|1105
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|376|372|372|372|378|370|376|370|376|370|376|374|374|374|376|376|400||378|360|386|||362|364|370|358|358|360|356|356|360|358|358|358|356|356|356||358|360|362|360|356|356|358|360|362|380|386|386|392|398|362|362|380|370|378|368|374|392|420|410|420|418|420|400|396|392|395|398|398|395|400|395|398|372|730|720|715|710|705|700|705|700|700|710|700|695||695|695|695|700|695|695|690|695|695|690|670|660|715||660|660|670|665|655|655|655|660|670|670||670|675|675|670|680|645|630|625|630|630|630|630|625|625|625|625|630|620|620|620|625|630|635|635|645|640|645|645|655|680|740|705|730|||||||705|700|730|735|700|700|735|700|700|700|700|700|750|700|700||705|750|795|700||700|700|700|700|700|700|695|700|||700|700|710|710|740|770|795||760||760|730||760|||760|||||||||750|755|775|750||735||740||760|710||730||735|730||||735|725|740||740|740|735||740|700|735|725|720|740|745|745||765|765|845|745|745|750
06644|101437|/equities/indika-energy|JKSE|4350|4350|4300|4250|4120|4150|4120|3980|4040|3970|3700|3590|3580|3530|3410|3430|3300||3100|3150|3150|||3120|3140|3150|3170|3190|3180|3230|3230|3040|2770|2560|2590|2720|2800|2860||2850|2830|2900|2910|2860|2900|2940|2950|2920|2940|2880|2800|2830|2890|2840|2700|2570|2580|2500|2400|2440|2360|2340|2360|2360|2390|2370|2320|2370|2410|2440|2460|2370|2320|2320|2230|2070|2090|2030|2060|2010|1910|1910|1965|2030|2030|2010|2070|2150|2020||2110|2060|1900|1890|1935|1995|2030|1970|1675|1540|1430|1335|1310||1345|1315|1330|1315|1235|1280|1225|1045|1020|950||910|920|920|930|925|865|880|900|885|880|900|890|905|900|850|850|845|920|965|950|900|865|850|795|810|805|790|770|785|795|795|790|805|||||||800|810|810|830|850|850|855|840|850|870|855|875|870|840|815||825|825|795|775||790|790|825|845|855|840|875|905|880||1190|1210|1310|1320|1130|990|920||925|770|710|730||705|710||700|710||715|745|745|750|750|765|795|805|780|735|710|720||700|705|710|710|715|715|720|725|745|715|705|725|730|765|775|735|745|740|745|770|740|740|735|750|770|755|740|760||785|755|745|750|740|755
06645|101438|/equities/indo-acidatama|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||||||50|50|||50|50|50|||||||50|50|50|50|||||50|50||||50|50|50|||50|50|50||50|50|50|50|50|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|51|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|51|51|51||53|57|56|53|52|55
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|191|197|202|202|216|220|197|||200|199|199|200|202|202|202|204||200|200|226|||220|270|260|260||270|248|238|300|246|270|228|298|260|262||282|286|400|362|290|234|||178|220||210|||216|220||||218|200||206|206|206||200|200||||||||200|||||||||||190|220|220|200||220|220||190|190|||195|||||||||195|194|200||202|||||||200|200|200|218||220|200|200|||200|202|202|200|198||204|220|208|||||222||206|208|208|212|218||||||||212|||180|180||218|||181|190||220|220||||181||||190|175|200|200||||222|||||||222||222|||218|218|204||206|218||200|212|||254|206|218|276|236|240|250|242|242|238|242||242|260|240|236|278|270|282||286|300|280|290|312|314|314|314|318|318|318||318|318||318|388|368|440|448|||422|420|||
06647|101234|/equities/indo-kordsa-tb|JKSE||||7700|||||||7750|||||7800|7375||7375|7700||||7725|7775|||||||||||8075||7950|||8300|8300|||||||7700|7375||7450|6800|6800|6550|6500|6300|5600|||6825|7700|7550|7500|7825|8050|8350|7000|7775|7200|8000||7200|6000|4800|4050|4950|||4900|||4810||5925||4750|4700|||||5625|5100||||7800|7800|7800|6500|||||||5700|6800|8550|9300|12500|11000|12000||||13900|12000|21600|||18100|18000|17850||||||16200|13700|||||||||||11450|||||||||||||||||||||||11200|11500|14000||||||||||||||||15475|||15475|||||12900|||||10775|||10800||9000|||||||||||||||||10500||10550|8800||||||||||10000||||||8400||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|580|||||||||||||||||||||||||||||600|||||||||||||600|||||||||||||||||||||||||||||600||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||600|||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|29800|29500|29000|26550|26025|25900|25800|25000|24525|23925|23925|23500|23050|21100|20750|20600|20825||20825|21075|21000|||20650|20450|20825|20950|20700|21075|21000|21300|20975|21425|21400|21600|21450|21250|21275||21150|20700|19950|20000|20000|20200|20200|20225|20700|20925|20725|20500|21300|21700|21650|21250|21625|21750|22100|22800|22950|22950|22525|22600|22275|22825|23000|23175|22750|22375|22500|21925|21875|21400|21300|21450|21075|20600|20475|20425|20250|20350|19875|20600|20250|19750|19000|19575|19900|20300||20300|20200|20100|19750|19600|20375|20975|20475|19800|19525|19425|19275|19625||19475|19500|20450|20225|20425|20250|20400|20325|20650|20825||20575|20475|20200|20150|20250|20450|20725|21125|20725|20800|21100|21125|20525|20650|21000|21125|20850|21250|21750|21900|21425|19950|20000|19925|19675|19425|18950|18300|18350|18300|18050|18200|18150|||||||17900|17950|17625|17325|18025|18300|18400|17300|17500|17900|17650|17075|16425|16000|15850||16300|16075|16300|16000||15525|15600|16000|15800|15475|15200|15500|16175|16725||17525|18400|18600|19100|18800|19000|19450||19800|19800|19850|19375||19750|20350||20175|19825||19875|20100|20150|20650|20950|20800|22250|22300|20650|20225|20500|20150||20150|19900|19375|18975|18775|18100|17975|17600|17100|16975|16600|17350|17400|17350|17250|17600|17950|18150|17875|17675|17300|17300|16975|16825|16950|15500|15425|15400||15225|15450|15750|15675|15600|15775
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|21925|21700|22675|23000|23000|23000|22400|22650|23000|23200|23150|23250|23400|23225|23000|23000|23000||21950|22000|20950|||20350|20375|20425|20625|20900|21150|21325|19625|19375|19375|19400|19050|19000|19500|19000||18875|19200|19200|19225|19600|19725|20050|20150|20375|20000|19650|20450|20750|21200|21650|22800|23300|23800|23950|23500|22500|22225|23500|21600|21850|22025|21900|20125|19675|19800|19375|19400|19500|19475|19400|19350|19300|19350|19400|19225|19350|19425|19300|19300|19450|19450|19400|19450|19100|19250||19250|19300|19300|19250|19250|19350|19250|19600|19500|18850|18725|19100|19650||19800|19750|19800|19775|19700|19850|20000|19825|19850|19850||19850|19225|19025|19000|19000|19200|18800|18450|18975|18900|18975|17500|17600|17650|17600|17950|18050|18100|17675|17700|17550|18000|17900|17675|17875|17750|17625|18375|18850|18950|18750|18950|18975|||||||18700|18700|18775|18250|18275|18200|18150|17950|17950|17900|18075|18100|18400|18700|18650||18750|19000|19000|18600||18600|18600|18400|18300|18300|18550|18650|17800|17625||16900|16775|16775|16450|16250|16275|16900||17025|17075|16725|16300||16350|16700||16725|16750||16675|16850|16975|17000|17000|17175|17200|16975|16800|16800|16800|16875||16250|16325|16450|16500|15975|15900|16000|16000|15650|15600|15500|15475|15500|15500|15625|15650|15775|15575|15550|15800|15725|15700|15750|15700|15700|15725|15625|15700||15775|15950|16000|16100|15850|15425
06652|101441|/equities/indofarma-tbk|JKSE|4450|4470|4500|4400|4350|4320|4400|4370|4370|4460|4460|4500|4740|5000|4850|5850|5900||6025|5775|5800||||5850|5125|4740|4460|4590|4500|4190|4060|3530|3630|3260|3350|2750|2800||2530|2490|2520|2540|2500|2560|2570|2550|2580|2590|2630|2650|2640|2690|2650|2700|2690|2710|2700|2700|2690|2670|2680|2720|2740|2720|2720|2650|2690|2680|2670|2780|3200|2810|2290|2280|2310|2310|2320|2320|2340|2370|2380|2390|2550|2320|2300|2360|2390|2390||2440|2340|2340|2360|2370|2420|2470|2430|2450|2510|2550|2520|2550||2600|2640|2680|2730|2700|2630|2620|2650|2670|2720||2750|2750|2770|2750|2680|2510|2530|2520|2600|2630|2660|2710|2720|2670|2700|2740|2750|2780|2850|2830|2880|2820|2950|2900|2790|2800|2820|2840|2910|2930|2970|2980|2990|||||||2970|3010|3040|3120|3170|3080|2920|3100|3180|3210|3210|3320|3330|3400|3550||3700|3950|4180|4250||4200|4120|3950|3500|3450|3420|3290|3170|2930||3080|3150|3200|3170|3170|3220|3360||3360|3230|3190|3250||3250|3260||3310|3330||3380|3740|3600|3600|3640|3700|3660|3950|3930|3830|3840|3760||3430|3390|3470|3350|3200|2950|2650|2700|2720|2830|2650|2730|2780|2730|2890|3140|2970|2430|2300|2220|2350|2430|2450|2460|2490|2500|2550|2460||2480|2540|2620|2620|2730|3040
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|8125|8125|8100|7925|7975|7975|7900|7875|7900|7875|7875|7850|7875|7700|7725|7700|7700||7775|7700|7625|||7625|7600|7700|7700|7500|7525|7675|7475|7400|7425|7425|7400|7400|7400|7525||7675|7750|7850|7825|7775|7900|7800|7825|7975|7925|7900|8025|8050|8075|8100|8100|8150|8225|8250|8250|8325|8300|8300|8325|8475|8500|8475|8450|8400|8300|8325|8325|8350|8375|8400|8450|8425|8425|8425|8500|8625|8675|8675|8550|8575|8575|8550|8600|8625|8750||8725|8600|8600|8575|8575|8700|8700|8700|8675|8550|8400|8400|8450||8650|8700|8700|8625|8600|8425|8375|8400|8375|8450||8375|8350|8350|8425|8475|8400|8400|8350|8325|8350|8350|8450|8600|8625|8675|8725|8725|8725|8800|8775|8750|8775|8800|8800|8800|8700|8675|8750|8750|8750|8750|8750|8775|||||||8625|8550|8525|8425|8525|8550|8550|8550|8500|8600|8950|8950|8950|8900|8850||8775|8925|8850|8800||8800|8800|8800|9000|8500|8500|8525|8500|8500||8525|8525|8575|8500|8525|8550|8500||8525|8500|8175|8125||8100|8000||8000|8000||8000|8075|8000|8000|8000|8025|8100|8100|8075|8025|8050|8150||8125|8300|8150|8100|8225|8325|8525|8375|8075|8000|8000|8050|8000|8050|8075|8100|8100|8150|8175|8125|8100|8150|8125|8200|8200|8150|8075|8125||8025|8050|8025|8050|8000|7975
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8875|8850|8725|8900|8925|8925|8900|8900|8875|8775|8925|9025|9275|9275|9125|9100|9275||9000|9000|9100|||9150|9125|8925|8975|8925|8800|8850|8850|8825|8900|8850|8950|8900|8900|8875||8875|8825|8800|8825|8800|8900|8900|8950|9000|9000|8800|8700|8625|8600|8550|8575|8700|8775|8800|8900|8875|8850|9000|8925|8925|8925|8875|8900|8900|8925|9000|8900|8850|8825|8850|8775|8800|8825|8750|8725|8825|8825|8925|8900|8900|8925|8875|8950|8950|8925||8875|8825|8825|8825|8800|8775|8825|8800|8825|8800|8775|8675|8700||8725|8700|8725|8850|8875|8725|8800|8775|8700|8700||8675|8425|8400|8350|8375|8350|8350|8325|8350|8325|8350|8350|8500|8625|8625|8650|8675|8650|8600|8550|8625|8650|8750|8700|8600|8600|8500|8600|8575|8725|8825|8800|8825|||||||8875|8825|8800|8750|8800|8800|8750|8500|8525|8525|8750|8800|8850|8800|8825||8775|8950|8875|8900||8850|8825|9175|9225|8725|8725|8675|8700|8750||8700|8675|8675|8650|8650|8650|8775||8950|8725|8550|8500||8425|8225||8200|8225||8200|8125|8225|8250|8225|8325|8400|8425|8450|8400|8450|8575||8650|8950|8800|8800|8750|8750|8900|8875|8525|8475|8325|8225|8225|8300|8300|8350|8375|8375|8325|8350|8375|8375|8375|8425|8475|8450|8450|8450||8525|8525|8550|8550|8525|8575
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|282|282|276|280|278|278|286|294|290|294|272|272|272|272|270|272|272||276|286|294|||290|282|288|272|276|286|292|300|278|280|270|280|286|268|268||268|276|276|284|290|300|282|272|272|270|272|274|274|272|272|272|272|272|270|270|274|274|280|282|280|282|284|290|290|292|292|286|292|270|268|272|272|274|274|274|272|272|268|274|274|274|280|288|296|300||306|308|322|300|270|270|274|278|278|294|304|250|250||254|258|260|264|270|278|278|260|260|262||262|264|264|266|268|270|264|268|272|284|298|300|290|282|282|286|284|286|286|288|282|286|290|288|290|288|288|360|290|296|298|300|300|||||||304|304|310|316|320|310|314|310|306|306|310|312|320|308|320||316|334|318|302||304|310|316|308|308|300|310|320|326||340|366|358|292|298|300|300||300|302|300|300||308|308||308|310||318|298|298|296|298|300|298|300|302|304|308|310||308|314|320|298|298|298|296|298|300|304|302|306|306|304|308|308|308|310|314|306|308|312|314|318|320|322|330|328||332|332|330|330|334|342
06657|101445|/equities/indomobil-suks|JKSE|845|855|850|850|890|900|845|850|900|850|855|860|900|970|835|840|850||850|860|850|||845||845|850|865|845|850|850|840|845|850|880|875|880|||940||940|950|955|930|945|995||995|990|990|960|1000|990|995||995|995|985|1050|1035|1010|1000|1000|1045|1045|1050|1065|940|890|890|880|890|900|855|845|870|855|855|855|875|860|860|870|900|880|895|900|930||905|905|910|900|900|900|895|925|925|930|945|905|900||920|920|950|945|960|1035|1015|1040|1075|1070||1105|1110|1140|1020|1085|1095|1030|1035||1065|1090|1080|1100|1100|1100|1100|1100|1095|1070||1145|1145|1110|1145|1130|1120|1120|1145|1100|1120|1130|1140|1145|||||||1185|1095|1185||1145||1185|1130|1150|1140|1150|1150|1180|1180|1150||1185|1250|1330|1125||1140|1140|1150|1150|1100|1130|1145|1145|1150||1125|1125|1150|1120|1155|1155|1150||1155|1150|1160|1160||1150|1155||1155|1185||1200|1160|1155|1185|1240|1250|1180|1195|1195|1200|1210|1240||1250|1245|1250|1250|1270|1280|1270|1300|1255|1265|||1300|1275|1300|1310|1295|1295|1285|1300|1300|1300|1340|1295|1270|1295|1295|1315||1315|1350|1310|1280|1305|1300
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|940|995|995|990||955|955|1100|1050|1050||1050||1050|1200||||1050||1100|||910|1000|1030|1000||1000|1000|950|995|1030|1000|1000|970|980|||1000|1050|1000|1000|1150|1200|1050||1010|1000|1010||1090|1095||1145|1145|1145||1175||||||1160|1160|1170|1175|1175|1185|1250|1250|1300||||1350||1210|1220|1185||1185|1195|||1200|1155|1155||1190|1295|1110||||1410||1430|1430|1150||||1550|1395||||||||||||||||||||||1390||||1400|1420|1500|||1430||||||1530|1500|1500|1500|||||||||1350|1360|1330|||1230|1250|1190||1150|1050|1100|1100|1200|1210||||1300|1300||1330||||||1370|1375|1375||1350||1350|1350|||||||||||1400|||||1450|||||||||1600|1550|1495||1500|1580||1650||||1490||1350||1375|1400||||1490|1490||1500|1450|1250|1200|||1200||1200||1285|||1390|1270|1275
06660|943994|/equities/indo-prima-prope|JKSE|||1900|1900|1700|||1700||1650|1345||1345||1095|1105|1100|||880|840|||700||||||||||560|||||||||||||470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380|360|||||||||||||||||360||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|50|50|50|50|50|50|50||50|50||50|50|50||50|||50||50|||50||50|||||||50||||50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50||50||50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50||50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51||54|58|64|51|52|52
06662|102970|/equities/indonesian-p-p|JKSE|620|625||610|605|605||615|610||615|615|620|625|645|650|||650|650|650|||665|645|650|650|655|665|670|670|670|700|715|715|720|725|720||715|710|735|735|735|725|730|735|735|740|765|785|800|800|700|705|710|715|705|670|655|665|640|625|615|615|615|615|615|615|615|615|615|615|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610|610||610|610|610|610|610|610|615|615|615|615|615|615|615||615|615|615|615|615|615|615|615|615|620||620|620|620|615|620|620|620|620|620|620|620|615|615|620|620|620|620|620|625|625|625|625|625|625|625|625|620|625|625|630|630|630|625|||||||625|625|625|625|625|625|625|625|625|625|625|625|625|625|625||625|630|630|630||635|640|645|640|635|630|630|635|615||615|600|605|605|605|600|605||610|610|610|610||610|610||605|610||615|615|615|615|615|625|625|625|635|615|620|625||625|630|625|620|625|620|620|625|625|620|625|625|620|620|620|620|615|620|620|630|595|590|590|590|590|590|585|585||585|590|580|580|585|585
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|127|122|130|121|121|121|125|121|126|129|129|129|128|132|126|129|129||129|130|129|||129|133|123|117|116|116|116|115|110|116|115|116|127|120|133||129|137|140|140||140|140|140|145|135|139|142|153|149|153|154|155|167|150|149|151|154|155|156|155|155|157|156|164|163|165|166|167|169|169|168|170|170|170|169|168|170|170|170|170|170|170|171|171|171||170|171|171|171|170|169|171|171|171|172|172|171|170||170|172|172|172|171|170|172|172|172|172||172|169|172|172|173|170|172|172|171|171|170|171|173|172|172|173|173|175|173|171|171|172|174|174|172|173|172|173|170|173|176|172|173|||||||178|177|176|173|174|175|175|170|171|173|170|175|185|177|183||176|165|166|164||163|163|162|160|158|157|164|158|158||158|164|163|159|160|158|162||158|151|151|152||153|153||153|156||156|156|159|160|159|159|159|159|159|158|159|159||160|160|161|158|156|159|160|160|161|166|165|167|168|171|171|172|171|171|168|168|168|171|170|172|170|170|168|170||172|170|173|170|168|170
06665|101236|/equities/indorama-synte|JKSE|1300|1325|1300||1280|1280|1280|1270|1280|1270|1290|1290|1290||1290|1290|1250||1250|1290|1290|||1280|1290|1290|1280|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1320|1300|1310|1300|1300|1300|1300|1300|1340|1320|1320|1330|1330|1300|1300|||1300|1380|1330|1300|1340|1310|1370|1360|1340|1350||1310|1300|1400|1350|1380|||1370|1350|1350|1390|1340|1340|1210|1120|1090|1090|1060|1100|1100|1120||1120|1100||1115|1070||1100||1005|1100|1050|1000|1015||1040|1100|1080|1030|1060|1105|1100|1120|1090|1110||1100|1050|1100|1100|1100|1060|1050|1155|1200|1050|1075|||1075|||1075||1210||1210||1210|1210|1230|1140|1200||1200|1175|1190|1250|1260|||||||1250|1250||1250|1250|1250|1250|1200|1300|1320|1325|1330|1330|1330|1320||1305|1430|1150|1080||1035|1090|1180|1160|950|940||885|905||885|885|885||800|800|||||||||795|||||795|800||760|800|||||835|835|845|||800|800||760|820|||||865|950|830|900||||||||950||||900||895||||875||885|890
06666|101447|/equities/indoritel-makm|JKSE|2230||2240|2220|2250|2220|2220|2220|2210|2220|2220|2220|2240|2240|2240|2240|2240||2250|2220|2200|||2220|2210|2210|2210|2210|2210|2210|2210|2210|2210|2200|2210|2210|2220|2210||2210|2210|2210|2210|2210|2210|2210|2210|2220|2210|2210|2220|2220|2220|2230|2230|2220|2240|2220|2240|2240|2240|2240|2250||2240|2240|2240|2240|2240|2240|2240|2210|2240|2250|2240|2240|2250|2240|2240|2240|2240|2240|2250|2240|2240|2250|2250|2250|||2250|2260|2250|2270|2250|2250|2260|2260|2260|2250|2250|2250|2250||2260|2270|2270|2270|2270|2260|2270|2220|2220|2220||2110|2100|2120|2130|2130|2210|2260|2300|2310|2320|2350|2350|2390|2400|2440|2450|2350|2380|2450|2450|2430|2470|2460|2460|2460|2460||2460|2460|2460|2460|2470|2470|||||||2460|2460|2470|2460|2460|2460|2470|2460|2470|2470|2470|2470|2480|2480|2480||2480|2480|2480|2490||2470|2470|2460|2470|2440|2440|2430|2480|2480||2450|2500|2510|2500|2500|2500|2540||2540|2540|2540|2550||2550|2480||2500|2500||2490|2500|2530|2550|2550|2600|2600|2520|2480|2400|2500|2450||2490|2400|2400|2380|2400|2400|2400|2650|2500|2030|1910|1820|1800|1600|1600|1550|1525|1600|1580|1450|1350|1340|1280|1260|1255|1240|1230|1230||1220|1220|1200|1200|1180|1175
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|5925|5650|5600|5575|5725|5600|5775|6000|6600|6100|5625|5475|5250|4880|4820|4810|4850||4800|4900|4780|||4780|4800|4910|5000|5000|5000|5000|4980|4960|4920|4920|5100|5250|5375|5400||5475|5450|5375|5300|5350|5425|5450|5525|5600|5725|5875|5825|5750|5800|5725|5750|5700|5750|5900|5875|6000|6000|6000|6175|6175|6050|6225|6200|6200|6175|6150|6175|6225|6300|6300|6400|6400|6250|6175|6275|6375|6400|6400|6375|6375|6400|6425|6400|6400|6400||6400|6350|6350|6375|6425|6400|6450|6500|6575|6600|6500|6525|6525||6475|6500|6500|6525|6425|6575|6600|6475|6500|6800||6700|6800|6775|6775|6850|6675|6450|6550|6550|6550|6550|6550|6600|6400|6400|6300|6325|6275|6300|6300|6350|6350|6350|6300|6300|6375|6200|6200|6325|6350|6400|6475|6600|||||||6500|6500|6500|6300|6375|6325|6325|6400|6400|6400|6400|6525|6675|6700|6775||6850|6875|6800|6950||6975|7300|7450|7500|7500|7450|7450|7350|7175||7200|7200|7325|7250|7175|7200|7200||7300|7175|7200|7350||7300|7325||7275|7150||7275|7150|7225|7200|6975|7000|7025|7100|7100|7200|7000|7000||7000|7000|7000|6975|7000|6900|7000|7000|7150|7025|7075|7000|7000|7025|7000|7100|7100|7125|7150|7100|7025|7050|7100|6900|6800|6625|6600|6675||6725|6525|6425|6400|6550|6450
06668|101449|/equities/indospring-tbk|JKSE|1435|1450|1455|1445|1430|1440|1450|1410|1415|1395|1400|1430|1445|1430|1350|1285|1280||1285|1270|1280|||1295|1255|1270|1295|1300|1310|1270|1300|1355|1350|1350|1395|1340|1410|1485||1490|1520|1570|1600|1575|1600|1665|1680|1520|1485|1470|1505|1520|1540|1555|1570|1575|1580|1545|1560|1575|1555|1485|1320|1335|1350|1350|1395|1430|1400|1410|1340|1330|1375|1175|1210|1245|1080|1120|1055|1055|1040|1080|1020|1025|1015|1025|1030|1035|1040||1050|1040|1050|1045|1055|1065|1070|1040|1040|1035|1010|1010|1010||1040|1045|1050|1070|1100|1090|1050|1080|1110|1120||1125|1135|990|980|1000|955|955|975|960|980|990|995|945|890|875|860|850|850|845|835|835|840|840|850|840|845|840|840|860|845|870|865|860|||||||850|835|850|840|855|860|880|910|915|940|950|860|860|850|840||840|845|840|845||845|850|850|855|840|855|850|845|845||860|870|845|850|850|860|900||860|855|860|855||855|855||870|865||880|865|870|880|860|860|850|850|880|880|870|870||885|885|865|865|870|865|885|900|880|865|860|880|885|940|925|860|860|860|850|855|865|870|860|855|870|865|880|905||875|850|855|850|860|865
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|141||150|142|143|146|148|146|142|144|149|150|144|144|140|138|139||135|132|134|||134|134|124||114|120|116|114|108|93|94|94|96|100|100||100||98|102||97|97||98|104|104|100|100|102||102|100|102||106|118|120|115|120|118|118|118|120|119|120|119|125|124|124|124|124|125|129|134|136||145||140|150|150|140|144|149|145||144|144|144||143|145|140|135|139|141|144|148|148||150|147|139|138|140|143|148|152|150|160||153|158||150|148|148|148|150|154|150|159|158|155|160|162|167|163|159|160|156|156|156|156|160|164|159|160|160|160|161|161|161|161|||||||161|162|162|162|162|161|160|162|162|166|166|162|162|168|170||168|170|171|172||174|171|174|171|171|172|171|1730|1710||1725|1745|1720|1710|1710|1700|1745||1760|1705|1660|1610||1575|1520||1480|1520||1610|1700|1740|1850||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|1216.22||||||||||||||||||||912.17|||||||912.17||902.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||882.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||858.22||858.22|||||||||||||||||||||||||||||838.61|||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|384|373|384|386|386||386|397|393|395|393|391|390|382|391|386|384||377|377|377|||384|384|377|375|375|375|375|377|375|377|380|384|388|386|378||378|378|380|380|397|397|395|395|391|395|404|414|408|412|412|393|393|391|388|377|377|377||377|377|377|378|378|378||380|378|380|378|378|||||380|378|373|371|371|371||371|371|371|371||371|371|371|371|369|371|371|369|369|377|367|364|367||366|364|364|364|360|360|362|358|362|364||360|360|362|364|364|364|364|364|353||369|358||369|||367|366|378|367|358|369|351|327||||367||358|360|354|356|||||||353|353|358|358|360|366|364|||366|360|366|367|366|349||369||369|367||367|369|367|362|358||360|356|358||367|338|367|367|377|377|378||378|367|360|360||360|360||360|367||377|377|377|382|369|388|369||366|369|323|312||299|297|297|297|295|295|299|297|295|292|290|288|295|295|294|294|292|292|290|290|290|290|290|290|288|290|288|288||288|290|288|290|286|284
06674|1025105|/equities/integra-indocabinet|JKSE|224|230|230|232|230|234|238|232|230|234|232|230|234|232|234|240|250||254|248|228|||228|230|240|232|232|238|242|232|232|240|244|232|240|240|250||238|240|240|236|236|240|256|260|238|242|246|246|238|234|226|226|226|226|226|226|230|236|238|234|222|222|222|222|218|218|218|220|230|230|218|218|224|224|228|228|226|226|228|226|228|230|234|230|230|228||232|228|228|236|228|230|232|236|234|238|240|242|254||250|248|254|244|238|244|240|230|234|234||240|236|230|232|236|236|238|240|250|242|244|254|254|260|260|268|272|244|250|250|254|260|258|260|260|262|264|266|268|270|264|264|274|||||||282|390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|480|625|625||580||530|430|530||540|480|||||||450|450|||||450|450|450|450|400|450|400||||||||||||410|410|||410|410|410||||410||410|||410|418|410|410|396|400||362|364|400|392|||||420||||||400|400|||||||410||350||||||330|||||||||||270||258|260|240|||||||240|240|||||||||230|||||||||||||||||||||210||||||||210|210||280|258|252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||236|||220|||210||||200|190|||||||||180|176||
06676|101453|/equities/intermedia-cap|JKSE|188|218|184|185|175|175|175|175|174|174|175|175|174|174|175|168|171||180|176|178|||185|178|178|190|185|184|180|182|182|185|184|185|190|186|199||185|185|185|185|185|185|185|185|185|185|185|185||185|185|185|185|189|189|189|190|190|190|190|190|190|190|190|195|190|190|195|195|190|190|190|190|190|190|190|190|190|190|190|190|194|195|191|191|195||190|195|194|195|195|195|198|195|200|199|199|206|208||206|208|208|206|197|197|197|197|197|197||197|200|195|195|195|195|195|199|204|204|202|202|200|190|196|195|202|200|202|208|216|218|216|220|220|220|220|220|220|220|220|220|230|||||||226|232|238|250|256|190|190|190|190|190|190|190|190|190|190||190|190|190|193||190|190|190|190|190|190|190|190|190||190|190|190|190|190|190|190||190|190|190|190||190|190||190|190||190|190|190|190|237|190|190|190|190|190|190|190||190|190|205|205|205|205|205|205|205|205|205|205|||||250|270|300|270|270|270|270|270|270|250|250|250||270|270|300|300|300|300
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||8100||8100||||||||8550|9400||9400|9400||9600|9600|9600|9600|9600|9600|9600|9600|9700|9600|9600|9625|9600|9600||9700|9700|9900|9900|9700|9800|9800|9700|9600|9700|8900|8200|8075|7775|7700|7800|7150|7200|7075|6900|6800||6700|6600||6450|6400|6000|6050|5950||5950||6200||5900|5675|5500|5300|5500|5350|5125||4950|4800|4800||4900|5000|4900|4900|4900|5025|4900|4900|4730|||5000|5300|5700|4800|4400|3900|3300|2950||2950|2960|2910|2500|2500|2500||||2010|2400|||2600|2100|2500||2200||2090|||2150|1900|||||||1900|1760|1800||1800|1780|||1900|||1900|1900|1800|||||1800|||1760||1800|||||1950|2020||2020||1970|1970|1920|2010|2290||2310|2390|2500|2870|||||2300|2300|||2290||2200|2180|2180|1750||2200|1990||1650||1550|1800|||||||||1800|||||||||||||||1810||1850|||1850|||1850|1755
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|310|326|326|318|296|294|288|300|306|314|318|318|324|342|320|314|330||348|342|334|||334|336|334|316|316|322|322|302|312|310|314|318|326|312|324||326|328|324|316|310|312|302|276|280|276|286|280|240|208|208|206|206|204|214|206|204|206|214|214|220|216|216|220|216|210|212|216|216|218|218|220|218|222|220|220|222|224|222|234|250|220|220|226|230|230||232|232|240|256|250|250|240|252|254|254|250|254|260||260|226|226|228|226|222|230|228|230|224||226|230|228|228|236|230|230|240|248|250|256|262|270|258|236|236|240|250|250|250|248|252|254|256|266|264|268|254|260|260|278|294|300|||||||300|254|250|250|250|244|242|250|254|250|248|246|244|254|270||276|254|246|244||244|244|244|242|256|247|247|244|243||241|239|252|256|249|243|242||243|244|246|248||242|242||244|242||245|252|242|240|244|250|255|252|290|295|254|248||249|256|249|251|262|261|250|251|249|251|258|257|256|254|254|263|259|260|250|257|260|266|264|264|265|267|263|268||273|271|270|254|253|256
06679|101455|/equities/intikeramik-al|JKSE|57|63|60|59|64|67|63|66|70|112|140|112|83|62|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37|38|36|38|38|37|40|35|36|37|38|38|38||40|33|35|36|37|36|41|39||40|41||39|41|41|42|41|39
06680|101456|/equities/intiland-devel|JKSE|348|346|346|348|344|340|340|344|346|344|350|356|358|346|346|352|354||352|356|358|||358|358|370|374|376|376|374|376|376|376|376|376|376|378|378||376|386|382|384|394|404|394|384|382|386|396|394|394|394|380|380|382|388|394|386|390|388|400|400|402|402|406|406|412|412|402|398|400|408|404|410|406|408|412|410|414|418|416|416|418|416|414|420|426|422||430|428|426|432|420|418|436|446|460|436|424|412|416||418|414|410|410|412|420|428|418|416|410||414|410|412|412|428|426|410|402|404|404|404|402|404|410|412|402|404|402|402|402|402|404|404|404|404|404|404|404|410|408|410|410|420|||||||420|410|422|424|420|424|422|434|438|440|450|458|438|424|426||424|424|432|432||436|438|430|416|416|414|416|416|424||420|426|440|424|426|430|440||442|434|434|436||436|440||446|434||450|450|416|418|414|418|418|418|422|416|420|420||418|426|428|430|434|444|444|424|424|430|440|442|450|450|452|454|454|460|460|466|472|474|474|478|482|482|500|510||478|466|456|458|458|464
06681|101457|/equities/intraco-penta|JKSE|464|464|464|460|460|460|464|460|454|452|446|438|436|428|428|428|428||428|432|430|||424|430|428|426|420|412|412|408|410|412|414|414|400|390|396||426|432|434|440|444|446|450|442|454|454|454|450|440|430|414|414|416|414|412|402|398|402|396|394|368|362|352|338|344|342|344|344|316|298|300|300|296|298|298|302|296|300|288|288|284|276|262|260|260|262||262|264|268|266|258|258|262|266|266|270|262|268|272||282|284|284|284|288|290|298|302|314|316||318|312|302|298|296|296|296|298|300|294|284|284|280|278|284|286|288|284|278|286|286|280|274|264|254|256|256|258|262|266|260|264|270|||||||276|274|274|280|286|320|306|246|240|258|290|308|314|316|312||313|322|317|317||327|312|302|300|302|302|305|300|293||298|300|302|285|303|379|393||394|398|393|384||387|387||387|396||404|406|403|393|387|382|376|350|323|325|327|332||328|342|332|318|318|318|317|315|310|318|325|335|308|291|291|298|290|291|285|286|285|280|280|283|281|281|280|280||278|276|278|278|275|278
06682|101458|/equities/island-concept|JKSE|120|120|120|119|121|120|119|120|125|119|119|121|121|122|124|130|139||143|136|140|||133|135|137|131|115|112|111|120|120|121|122|120|127|122|121||122|122|123|121|122|122|128|130|135|128|130|133|138|140|143|147|151|136|137|138|145|148|157|135|134|108|102|99|99|102|99|98|99|98|98|98|99|108|102|103|104|101|101|100|100|100|100|100|100|101||107|101|101|104|101|107|105|103|111|97|99|103|115||94|97|98|99|102|103|104|105|106|111||110|113|126|116|118|128|122|129|130|133|131|127|130|134|135|131|154|135|138|152|161|129|129|129|125|125|126|134|134|140|150|122|136|||||||138|187|187|193|190|184|177|173|179|194|184|185|178|187|186||200|199|197|180||186|196|195|187|204|214|240|248|210||208|214|222|228|228|246|228||240|240||250||240|242||290|290||280|290|294|294|236|300|428||390|374|304|286||250|||252|254|242|246|250|252|314|312|250|250||212|430|350|350|282||372|498|494|494|550|496|500|500||535|600|490|440|500|
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|204|192|193|188|187|194|200|199|184|181|183|190|183|186|187|193|188||189|199|194|||170|169|170|173|174|158|160|159|163|170|168|175|170|178|183||185|187|188|189|190|190|192|193|196|196|196|197|198|195|194|196|198|198|202|202|204|202|202|202|202|204|210|204|206|208|206|208|210|214|212|214|212|216|216|212|210|216|214|220|224|232|234|236|236|236||246|242|242|256|252|246|256|268|268|226|226|226|228||224|234|230|218|218|222|216|226|232|226||218|226|236|232|216|214|220|220|220|202|204|204|206|204|204|206|210|212|208|210|208|212|228|228|220|210|208|220|218|202|202|202|204|||||||206|206|212|216|216|220|224|230|222|232|242|246|224|230|218||210|214|222|228||226|226|228|228|240|232|234|238|238||234|236|250|246|246|260|264||278|286|290|290||298|300||316|306||290|274|272|244|252|204|208|210|208|208|210|222||228|230|236|232|232|234|236|240|236|240|238|234|238|236|240|246|248|248|252|252|250|248|248|250|252|250|254|254||252|260|254|254|254|258
06685|101468|/equities/jkt-intl-hotel|JKSE||490|490|490|500||484|482|480|490|490|496|500|500|466|488|498||460|490|490|||472|472|472|460|480|500|494||490|440||482|490|645|600||||500|500|500||510||510|515|510|500|510|630|505|496||494|498|600|498|496|510|510|510|510||500|500|505|500|510|605|605||535|||540||||||540|540||||500|||488|480||480||482|||480|486||||490||490|492|498|545|498|488|488|488||488|488|480|480|488|488|490|490|490|490|488|482|490||494||||498||496||490|496|496|480|474|466||||474||||||||480|468|470||468||||||470|470|||470||470|470|438|470||466|466|466||||466|480|490||500|500||||500||||500|470|474|||460|||490||470|490|480||474|470|460|500|460||500||||498|496|496||496|||490|490|||490||||492|492|||||492|492|492||492|492||492|492|492|492|484|490
06686|101237|/equities/jkt-kyoei-stee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||128|101|88|115|109|81|63|72|72|75||60|||||||63|63|62|64|63|63|64|64|64|65|65|69|72|72|75||80|63|60|63||64|64|64|69|63|66|64||63||68|68|75||63|58|57||63|60|65|60||64|67||67|76|||||||64||||||69||76|70|70|75|75||76|69|70|70|74|71|72|78|84|91||68||68||||||69|||||69||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|||||||||2110|2200||||||2500||||||||||||||||||||||||2500|||||||2500||||||||||||||||||||||2500|||||||2600|||||||||||||||||||||2600|||||3300|||||||||3300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300||||||||||||||||3000|||||||||||||||||||||||||||||3000||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|302|302|302|300|292|295|292|288|285|285|285|288|290|292|278|278|282||275|275|280|||275|275|278|275|278|280|278|278|280|280|278|258|255|252|255||250|255|255|255|258|258|260|260|262|265|268|270|268|268|268|275|265|258|258|252|252|250|250|255|255|260|258|249|249|250|252|248|248|235|235|222|226|226|228|229|232|233|235|236|240|240|238|243|242|244||246|247|246|247|247|247|248|248|249|248|249|249|250||250|249|250|252|252|252|252|252|255|255||255|252|252|252|252|255|252|252|250|250|250|250|250|252|252|250|255|252|255|255|258|258|258|258|255|255|252|250|246|247|250|250|252|||||||250|250|252|250|250|255|255|255|258|258|258|258|258|258|258||258|260|268|272||272|272|278|268|268|268|270|270|275||280|280|282|280|285|282|285||285|288|288|285||282|282||285|282||288|288|292|288|290|290|290|290|292|290|285|285||282|280|282|282|280|282|282|285|278|280|282|280|282|282|280|285|280|285|288|285|290|290|288|290|288|288|288|290||290|292|288|288|290|290
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1445|1460|1500|1495|1450|1415|1415|1405|1385|1420|1400|1350|1385|1405|1410|1400|1355||1340|1285|1310|||1300|1315|1335|1335|1365|1365|1340|1270|1215|1225|1245|1250|1245|1290|1345||1335|1300|1345|1365|1365|1365|1315|1320|1330|1315|1325|1320|1340|1330|1295|1315|1340|1360|1370|1335|1345|1380|1400|1450|1450|1450|1415|1370|1415|1400|1350|1335|1360|1365|1385|1375|1370|1360|1335|1255|1285|1285|1270|1285|1280|1275|1305|1295|1170|1175||1175|1175|1210|1185|1145|1140|1165|1165|1165|1185|1180|1185|1220||1200|1190|1170|1170|1180|1180|1195|1190|1215|1225||1215|1190|1155|1145|1145|1155|1140|1195|1215|1215|1220|1225|1210|1200|1210|1220|1330|1385|1405|1405|1435|1470|1440|1435|1415|1435|1445|1440|1420|1435|1400|1425|1420|||||||1370|1370|1365|1380|1395|1420|1445|1385|1390|1305|1320|1330|1330|1265|1295||1300|1330|1290|1210||1170|1200|1230|1200|1250|1265|1185|1100|1150||1215|1280|1295|1330|1345|1410|1475||1520|1570|1580|1570||1545|1560||1570|1575||1595|1645|1650|1665|1660|1715|1725|1665|1555|1565|1545|1570||1580|1580|1585|1590|1640|1615|1590|1600|1610|1635|1660|1650|1685|1700|1755|1740|1775|1730|1740|1785|1805|1780|1875|1905|1925|1950|1930|1915||1935|1920|1820|1800|1820|1830
06690|1057069|/equities/jasa-armada-indonesia|JKSE|448|450|452|452|460|460|480|468|482|484|498|494|464|436|434|430|434||438|418|404|||420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|6100|6150|6275|6300|6350|6375|6400|6300|6300|6300|6425|6575|6600|6500|6350|6350|6425||6400|6350|6325|||6325|6350|6250|6250|6225|6425|6400|6400|6450|6425|6425|6325|6375|6475|6550||6600|6550|6500|6525|6750|6775|6750|6575|6675|6675|6475|6475|6525|6600|6750|6750|6700|6700|6600|6550|6475|6500|6550|6550|6600|6475|6500|6175|6175|6200|6300|6350|6300|6100|6100|6150|6250|5950|5900|5850|5825|5825|5800|5700|5650|5725|5725|5725|5775|5825||5975|6000|6000|6000|6000|6025|6050|5975|6000|5975|5925|5875|5875||5875|5850|5625|5575|5600|5600|5500|5475|5575|5625||5600|5550|5550|5625|5650|5625|5575|5500|5625|5675|5725|5850|5850|5750|5500|5425|5425|5350|5350|5300|5300|5325|5325|5325|5375|5400|5250|5275|5450|5450|5500|5500|5425|||||||5450|5425|5375|5225|5250|5300|5300|5250|5200|5175|5125|5100|5150|5250|5300||5250|5100|5150|5150||5100|5075|5150|5050|4810|4830|4830|4850|4820||4790|4860|4900|4750|4660|4640|4680||4700|4690|4490|4490||4540|4660||4690|4640||4700|4680|4670|4740|4740|4710|4720|4710|4640|4630|4630|4590||4570|4660|4670|4670|4750|4750|4740|4630|4640|4650|4540|4560|4620|4590|4640|4690|4810|4820|4770|4890|4900|4990|4990|4750|4760|4750|4750|4800||4830|4830|4810|4680|4420|4260
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|286|284|278|278|278|276|276|274|276|274|276|278|282|276|276|274|276||282|288|300|||310|322|308|306|306|308|308|306|308|312|308|306|310|312|314||314|310|310|304|304|302|300|300|302|302|302|300|300|296|302|304|306|306|306|308|308|310|310|308|308|308|310|310|310|310|308|310|310|310|310|312|322|312|318|310|312|310|308|308|308|310|310|308|308|306||306|306|306|308|308|308|308|308|308|308|308|308|308||308|312|312|314|314|314|314|314|314|314||312|312|312|314|314|308|308|308|308|306|306|306|302|304|310|302|302|302|304|306|306|310|312|318|316|318|314|314|318|330|338|322|324|||||||328|344|358|346|340|322|316|320|324|318|318|322|320|324|324||328|324|314|314||316|316|316|314|320|338|342|360|360||370|380|394|398|400|402|412||414|416|418|420||418|420||424|424||426|426|416|418|418|418|418|422|442|448|450|448||448|448|448|448|448|446|448|446|448|450|452|452|452|452|452|454|454|454|454|454|452|452|452|452|454|454|454|454||456|454|458|458|458|470
06694|101460|/equities/j.a.-wattie|JKSE|199|199|199|200|199|200|200|204|200|206|199|198|198|198|200|200|202||208|200|193|||200|198|210||200|199|192|200|198|200|210|200|195||200||200|200|200|208|200|200|202|199|202|210|202|210|208|208|216|220|216|232|244|244|244|246|246|248|248|248|246|246|246|248|246|246|246|248|246|244|246|246|246|246|246|246|246|246|244|242|242|242|238|240||240|240|242|242|242|236|236|240|230|242|230|220|202||208|204|208|212|214|216|212|216|216|212||218|224|210|220|224|222|224|230|224|222|226|230|220|222|226|218|202|226|230|232|236|228|234|248|244|195|200|161|155|155|153|150|151|||||||151|141|141|143|142|145|152|153|155|147|145|141|140|140|144||145|145|140|140||142|144|141|143|143|143|144|143|146||149|160|172|154|155|173|140||140|138|140|139||135|139||142|142||142|138|145|136|140|138|140|138|137|139|144|142||141|139|140|145|146|146|152|156|146|147|148|156|145|147|149|143|150|152|151|146|149|150|142|142|142|145|148|149||155|159|154|152|151|154
06695|101464|/equities/jaya-konstruks|JKSE|||||||540|540|540||||||||||540|540||||545|545|||||550||545||||550|555|560||540||550|570|570|575|575||575|||580||585|585|||||590||590|590||590|590|590|575|575|||575|575|575||580||580|585||||||585|585|585|585|585|570||575|575|575|590|590||590|590|570|570|570|570|570||570||570|570|570||||||||570|||||||570|570|||570|570||580|||590||||||||600||600||||600|||||||600|595|600||600|||595||595|||||||595|595||||595|595||595|595|590||595|595||595|595|595|595|595||595||595||600||||600|||600|||600||||||600|600|600|600|||600|590||||590||||590|||||590||600|575|||||||600|600|595|600||600|600|600|615||
06696|101466|/equities/jaya-real-prop|JKSE|890|885|865|880|880|840|855|855|840|840|845|845|850|850|865|885|900||900|890|885|||860|860|860|860|840|845|840|840|840|850|845|855|855|860|880||880|880|880|890|880|880|885|885|895|895|905|895|905|905|900|905|905|910|910|910|910|910|910|910|915|915|915|920|910|915|905|895|880|870|860|870|880|875|880|880|890|890|900|905|905|910|910|910|905|905||910|910|900|885|890|895|895|890|880|890|900|900|910||910|900|915|915|905|900|900|900|890|870||845|850|870|860|860|855|840|865|875|870|830|825|825|815|810|810|820|820|815|810|815|825|830|825|830|830|830|835|820|825|825|820|830|||||||825|820|820|825|810|830|840|830|835|830|815|825|830|825|825||835|825|830|855||835|875|850|850|860|825|850|810|820||825|840|880|885|895|900|905||905|905|910|915||950|920||920|920||925|950|900|965|925|925|930|950|950|950|950|990||1000|970|860|830|830|860|850|840|840|840|850|850|850|850|850|850|850|855|855|850|850||850||||865|865||875|860|880|||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||4730|4720|||5300||||||5175|5175|4700|||||4700||||||4700||4710|4700|4700|4700|4700|4700|||||4810|4810||5200|5200|5200|5000|4800|4710|4710|4710|4700|||4800|5150|||||4900|||4900||||||||4990|||||||||||||4910|5100|5100|4940||4820||||||||||||4730||||4700|||4420|||4330|4600|4700|4800|4810|5000||||||||4810|4820|4800||4850|5050|5150|5325|5350|5400|5825||5850|||||5850||5625|5625||5900|||||5600|||||||5150|5400|5775|||5900|6000|6125|6300|6400|6600|6275|6300|6500|6200||5700|||5900|||||5900||||6375|5850||5900||6000|5875|6000|5200|5875||5400||6500|||6400|6300||6850|||6200|6500|6950||||7000|||||7500||7000|6000|6975|||||6500|6400|||||5750|5800||||5700|5800|5800|5950|5900|6125|5000|4500|4200|4150||4000|4000||||
06700|101238|/equities/kabelindo-murn|JKSE|310|316|320|308|310|294|300|274|284|282|286|286|308|288|290|286|286||286|286|284|||290|282|284|288|290|290|290|266|270|276|288|270|270|272|274||290|288|282|276|282|294|288|292|298|296|300|292|300|318|294|294|288|292|290|268|274|272|280|284|288|296|290|298|300|296|292|278|280|280|278|272|264|264|266|270|280|276|270|272|280|270|270|280|286|288||278|266|280|268|268|284|282|264|270|282|288|280|312||284|288|280|300|282|288|280|298|296|286||280|286|284|276|284|280|284|282|280|294|304|300|318|300|304|306|318|308|310|312|318|320|330|340|312|306|308|304|312|320|330|326|316|||||||310|326|324|336|346|350|348|336|336|340|324|338|340|342|344||344|340|350|370||386|380|384|390|392|398|390|326|300||316|326|342|340|350|370|380||390|394|400|404||416|412||440|474||472|488|545|482|434|450|454|482|555|610|615|535||510|515|565|560|460|370|354|380|360|362|380|404|392|374|330|274|280|278|282|278|278|286|280|270|272|274|280|282||290|260|260|260||264
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1735|1735|1725|1740|1750|1740|1745|1705|1755|1755|1785|1780|1785|1760|1745|1730|1730||1700|1690|1685|||1665|1685|1690|1700|1690|1690|1700|1660|1655|1680|1675|1660|1645|1625|1630||1635|1645|1675|1675|1655|1640|1655|1655|1635|1635|1620|1610|1610|1620|1610|1610|1620|1630|1630|1630|1605|1610|1650|1640|1640|1655|1670|1685|1720|1705|1700|1705|1700|1700|1700|1730|1730|1725|1725|1705|1720|1730|1710|1685|1685|1745|1740|1710|1740|1745||1750|1750|1750|1740|1730|1735|1740|1745|1740|1740|1720|1715|1715||1715|1745|1745|1725|1730|1755|1775|1780|1770|1795||1765|1730|1735|1730|1740|1740|1750|1780|1780|1760|1745|1745|1735|1725|1720|1715|1710|1715|1680|1680|1675|1650|1645|1640|1620|1625|1600|1615|1640|1645|1665|1660|1655|||||||1630|1625|1610|1590|1580|1580|1565|1555|1565|1560|1570|1560|1555|1560|1550||1540|1540|1535|1530||1530|1570|1585|1590|1535|1525|1535|1560|1580||1575|1560|1575|1595|1575|1555|1585||1595|1615|1610|1600||1585|1605||1560|1590||1600|1600|1575|1570|1600|1620|1615|1600|1560|1550|1550|1540||1525|1515|1510|1520|1525|1520|1510|1510|1495|1490|1485|1475|1495|1500|1530|1530|1485|1515|1525|1550|1545|1505|1495|1495|1470|1470|1495|1495||1495|1495|1495|1485|1475|1480
06702|1052430|/equities/kapuas-prima-coal|JKSE|346|347|342|342|341|340|340|320|320|311|312|315|315|312|303|297|299||299|298|295|||289|286|286|282|271|270|268|266|268|271|260|259|260|254|257||254|248|225|215|238|256|261|270|298|302|303|308|308|297|269|283|335|351||||||346|277||222|178|143|115|92|74|59|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|294|294|294|292|290|288|290|288|300|290|292|294|290|288|288|286|286||286|286|286|||288|290|292|290|290|290|290|290|292|292|292|294|296|296|300||300|300|300|298|300|300|306|308|308|308|308|310|310|310|310|308|308|310|308|308|306|304|306|304|306|306|306|306|310|310|312|310|310|310|310|312|310|312|310|310|310|310|310|310|308|310|310|310|310|308||308|308|310|310|310|312|314|314|316|312|312|312|310||312|312|312|312|312|312|312|314|314|312||314|316|316|316|318|320|316|314|314|314|314|316|320|316|318|318|318|320|324|320|320|320|320|320|320|324|322|322|322|322|322|326|328|||||||326|321|323|321|321|321|323|321|325|323|327|329|327|319|321||321|321|321|321||321|321|323|323|323|319|321|321|325||325|321|319|323|325|325|327||327|329|331|337||331|335||329|327||327|325|327|327|327|329|329|329|327|327|325|323||321|321|321|319|319|319|318|318|318|319|318|318|318|318|316|314|316|314|306|308|310|298|298|296|296|296|296|294||294|294|292|290|290|290
06705|101239|/equities/kedaung-indah|JKSE|175|179|175|179|189|185|180|178|188|190|181|171|186|171|171|171|168||171|175|173|||171||173|173|173|179|167|178|186|170|170|176|176|189|180||178|180|189|194|199|200|169|170|170||172|169|167|167|172|168|171|171|170|171|177|178|178|177|179|179|180|181|185|189|179|192|190|190|177|174|176|170|169|168|169|171|171|172|173|174|176|175|174|176||169|168|165|167|165|170|175|168|168|167|169|166|170||170|166|170|166|170|170|167|171|168|169||169|170|170|167|173|171|170|172|172|173|179|177|188|173|189|189|166|163|165|162|165|161|167|190|165|165|160|163|165|169|166|170|166|||||||169|170|174|175|186|185|185|176|193|170|164|166|165|170|164||165|165|167|175||167|169|172|168|164|156|156|159|166||200|218|236|260|222|184|181||160|136|140|130||116|123||117|117||116|123|114|119|124|115|139|120||123||115||112|116|120|123|128|114|128||133|134|115||||110||111|114||117|114|115|116|116|119|120|120|120||120|125|120|120||126
06706|101471|/equities/kedawung-setia|JKSE|535|520|535||520|530|515|530|525|515||520|530|520||530|535||550|530|530|||530|530|530|530|535|535||545|540|540|545|545|525|555|540||545|545|565|570|580|580|575|560|560|560|545|560|560|570|570|||585|570|600|540|535|580|565|520||520|520|510||510|500|505|488|486||480|480|484||490|500|500|456|||456|474||480||480|458|448|446|474|||454||452|478|480|486||450|450|462|482|482||488|490|492|492||492|505|486|486||486|486|488|482|486|500|530|530|525||520|520|520|520|525|530|535|550|545|550|535|530|525|525|525|525|545|535|||||||535|540|540|540|530|520|530|525|545|545|540|545|540|540|550||550|535|535|530||525|525|520|515|525|525|530|530|550||560|555|590|560|570|560|595||590|500|470|470||454|456||454|480||470|458|458|438|438||450|450|436|460|450|384||360|360|378|368|348|348|350|||350|350|350|344|360|338|340|340|||340|||354|342|354|354|336|340||356|356|356|330|356|358
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|102|105|106|116|118|122|124|105|96|80|79|82|82|83|81|81|81|81|83|||||||83|81|82|84|85|85|85|87|83|84|84|90|83|85|81||84|83|84|84||85|85|85|86|86|86|84|86|84||85|85|90|84|84|87|85||86|84|86|87||86|86||88|90||90|90|90|88|87|90|90|86|88|88|86|89||89|88|90|95|90|86|87|85|84|85|87|87|87|88|85|82|86|85|93|84|85|88|86|85|89|94|89|93||95|99|102|117|117|90
06710|101473|/equities/kertas-basuki|JKSE|||50|50|||||50|50|||50||50|50|||50|||||||50|||||||50|50|50|50|50|50|||50|50|50|50||||||||50|||50||50||||||50||50||||50|||50||50||50||||||50|50|50||||50|50|||||50||50||50|||||||||50|||50|50|||50||50||50|50|||50|50||50|50|||50|||50||50|50|50|50|50||50|50|50|51|50|||||||||||50||||||50|||||||50|||50||50|50||50||50|||||50|50|||50||50|50||50||50||50||||50|||50|||50||50||50|50|50|50|||||||50||50|50|50|50|50|50||||50|50|50||50||||50|50||50|50|50|50||51|52|51|50|50|51
06711|101474|/equities/kimia-farma|JKSE|2470|2470|2530|2520|2560|2520|2460|2470|2520|2520|2540|2550|2560|2550|2530|2600|2730||2700|2620|2590|||2780|2650|2610|2650|2710|2780|2700|2750|2700|2750|2880|2830|2360|2280|2320||2310|2340|2360|2360|2430|2390|2470|2490|2530|2580|2590|2630|2660|2700|2700|2700|2700|2680|2690|2700|2720|2770|2770|2710|2720|2720|2710|2710|2720|2740|2760|2790|2980|2990|2810|2800|2830|2800|2800|2750|2750|2750|2730|2790|2920|2800|2870|2880|2900|2920||2970|2970|2980|3030|3050|3050|3070|3130|3180|3210|3220|3220|3320||3340|3340|3270|3300|3400|3220|3200|3200|3230|3240||3260|3240|3280|3300|3300|3120|3080|3080|3110|3030|3220|3260|3300|3270|3160|3170|3190|3160|3160|3200|3210|3060|3050|3110|2960|2910|2850|2950|2860|2910|2860|2900|2940|||||||2960|2940|3100|3010|2950|2970|2990|3010|2950|2970|3000|3000|3020|3060|2920||2850|2860|2970|3020||3110|3110|3030|2810|2720|2680|2700|2520|2450||2530|2550|2590|2590|2530|2470|2490||2510|2550|2500|2530||2530|2350||2360|2120||2180|2040|1695|1720|1780|1835|1740|1775|1800|1815|1860|1835||1840|1860|1890|1905|1935|1895|1845|1860|1865|1885|1885|1940|1970|1950|2000|2080|2100|1950|1900|1800|1825|1870|1890|1870|1940|2010|2070|2110||2120|2090|2110|2130|2220|2270
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2080|2100|2070|2070|2070|2030|2100|2030|2040|2050|2090|2120|2190|2120|2200|2110|2120||2120|2260|2280|||2070|2020|2030|2040|2080|2060|2000|2000|2000|2090|2100|2010|2050|2180|2190||2220|2300|2320|2450|2450|2530|2490|2350|2350|2360|2380|2410|2520|2550|2610|2670|2890|2950|2600|2430|2170|2120|2000|2010|1990|2030|1940|1970|1965|1970|1990|2010|2000|2030|1965|1985|2000|2000|2050|1845|1840|1735|1745|1690|1720|1750|1765|1780|1700|1750||1690|1670|1690|1700|1690|1720|1710|1695|1695|1700|1720|1760|1780||1785|1770|1770|1800|1830|1840|1820|1820|1850|1820||1745|1770|1825|1900|1935|1990|1970|2000|2040|2050|2120|2120|2180|2160|2170|2170|2170|2170|2190|2200|2200|2210|2220|2300|2210|2280|2210|2200|2200|2220|2220|2350|2370|||||||2420|2500|2210|2220|2210|2210|2220|2210|2190|2230|2250|2210|2250|2300|2220||2250|2250|2270|2380||2300|2300|2280|2230|2210|2220|2220|2230|2220||2250|2280|2340|2230|2250|2310|2400||2450|2440|2460|2480||2460|2460||2490|2510||2520|2500|2480|2460|2460|2470|2490|2510|2560|2600|2500|2480||2550|2610|2600|2580|2670|2700|2740|2850|2860|2850|2800|2810|2810|2850|2860|2860|2860|2950|2970|2960|2910|2920|2930|2970|2980|3120|3110|3140||3050|2940|2850|2860|2900|2890
06713|1052236|/equities/kioson-komersial|JKSE|2790|2770|2760|2780|2810|2820|2820|2820|2820|2840|2850|2870|2900|2900|2940|2960|2970||2950|2940|2940|||2950|2970|2970|2970|2990|2990|2980|2970|2960|2960|2940|2930|2930|2930|2940||2950|2940|2950|3020|2920|2910|2890|2910|2900|2900|2900|2950|2920|3000|3000|2930|2570|2480|2490|2600|3010|3310|4100||||||||3310|2650||2120|1700|1360|1090|875|700|560|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|478|478|488|480|478|480|486|474|480|478|480|486|500|505|496|480|474||476|478|472|||510|476|482|480|482|488|490|488|496|555|520|530|540|488|510||575|520|500|510|555|580|550|560|575|580|600|650|595|510|515|470|438|410|414|428|440|394|384|388|378|378|378|382|396|376|378|378|380|374|386|384|392|392|392|390|404|442|396|440|458|446|442|458|460|466||456|468|464|470|492|478|468|480|470|480|560|480|468||474|484|488|492|520|496|500|486|515|490||496|498|500|484|505|505|520|515|520|530|535|555|550|550|575|550|545|595|610|635|650|585|585|590|610|660|655|745|715|690|555|505|560|||||||655|1000|855|685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|462|472|476|468|442|438|444|438|446|450|450|438|442|442|446|458|442||430|432|434|||434|440|434|440|438|444|446|438|434|436|432|436|436|440|452||456|456|464|482|472|460|460|454|456|456|456|458|454|464|456|448|458|460|448|436|440|444|450|468|474|476|472|458|474|476|484|466|468|466|436|438|422|428|418|420|420|424|426|430|426|426|426|442|458|476||456|404|404|404|408|414|414|422|424|430|432|410|408||424|436|452|460|460|462|462|470|464|466||468|468|468|466|478|472|478|480|484|492|498|490|492|468|462|466|478|490|494|494|496|496|498|496|510|500|492|500|510|520|515|505|488|||||||484|486|486|486|492|498|494|482|486|486|492|498|505|494|492||505|505|515|525||540|575|560|565|580|550|468|468|466||490|515|530|510|570|595|625||645|670|675|685||700|690||715|720||750|775|865|750|630|670|705|725|765|775|800|640||580|560|570|570|540|505|488|474|474|476|476|494|490|438|460|384|392|382|372|376|358|358|320|324|324|322|328|330||312|294|286|282|282|284
06716|101476|/equities/kobexindo-trac|JKSE|123|118|118|114|115|115|118|118|115|117|114|116|115|115|110|113|115||115|110|110|||109|111|112|112|110|110|110|103|113|118|119|119|119|117|121||124|124|125|125|124|125|128|125|125|125|125|126|127|131|125|127|131|133|128|126|136|125|125|123|121|123|121|120|120|122|121|124|123|120|117|117|119|118|116|118|117|118|118|119|120|120|119|121|120|123||127|126|131|127|126|121|121|123|118|120|124|122|132||136|133|134|136|145|138|119|121|124|125||121|110|111|111|114|112|114|112|114|115|112|114|118|117|123|126|118|112|113|109|114|109|108|109|106|112|108|102|102|101|103|103|104|||||||106|105|106|108|110|110|109|108|108|108|107|111|111|111|109||112|113|112|119||120|123|139|130|119|119|129|121|121||119|118|120|126|137|115|110||113|117|107|100||102|100||98|98||97|99|97|96|97|98|98|99|100|103|100|101||103|104|112|111|108|104|104|110|123|99|104|98|103|111|99|95|96|100|105|124|95|92|94|95|95|96|96|96||97|100|98|96|96|97
06717|101240|/equities/kokoh-inti-are|JKSE|||||||||298|||||||||||298|||||||||||||||296|||298||||296||||||298||298|296|296|292||296|296|296|294|292|294|294||296|294|294|294|294|292|292|294|294|298|294|296|296|296|300|296||300|292||296|296|296||||300|||300||||300||300||300|||300||300|300|300|310|310|300|300|298|300|||300||296|296|298|298||300|300|300|298|300|300|300|320|320|320|340|348|286|300||300|300|300|300|298|298|296|300|||||||||||||||300|300||310|||||310|||||310|||||310|||300||300|||||288|278|280|||||||300||300|300||328|330||370|326|300|370|300|300|360||||340|370||370|338||340|370|340|||320|336|316|320|320|270|250|320|326|||370|310|250|320|368|390||390|370||350|330|270|330|340|370
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|510|515|525|510|555|515|486|472|474|476|452|460|464|470|448|422|432||444|450|402|||374|376|388|392|398|400|406|392|352|386|410|416|416|434|454||464|468|478|484|488|490|492|492|498|490|490|494|496|500|520|545|505|505|498|500|505|510|500|500|505|505|505|505|505|505|510|515|520|520|505|510|505|510|510|515|520|535|520|525|530|530|530|530|535|550||565|560|540|545|545|550|555|550|545|555|550|560|560||570|580|585|580|590|595|595|605|580|575||575|585|605|580|590|595|575|590|585|590|600|605|610|615|615|625|610|610|615|630|635|605|610|605|600|610|605|620|615|620|625|635|625|||||||635|625|640|650|660|670|670|665|640|645|665|660|675|685|690||640|530|535|535||545|555|560|540|530|530|540|510|525||530|560|565|560|560|575|585||595|605|590|590||595|600||620|630||640|610|595|610|615|625|630|620|640|635|645|645||650|655|665|665|670|690|680|670|665|680|685|675|685|700|705|715|720|740|740|740|735|705|705|705|715|725|735|740||745|735|740|730|735|750
06720|101478|/equities/kresna-graha-s|JKSE|560|555|550|555|565|565|565|570|580|575|570|565|570|550|535|520|530||560|545|530|||520|515|520|515|505|510|520|515|510|510|515|515|505|515|530||530|540|540|545|540|550|550|535|540|550|550|545|540|525|540|545|550|560|565|575|580|630|610|620|605|585|550|540|545|550|540|530|550|510|486|494|492|488|492|496|500|482|458|450|452|456|460|462|460|460||458|464|462|458|460|462|466|468|466|468|454|452|452||448|452|456|452|448|442|440|430|426|426||430|430|428|430|432|432|432|430|428|426|424|422|422|420|420|422|422|424|422|418|418|418|424|422|422|422|422|420|420|432|434|434|434|||||||432|430|432|432|440|436|438|434|434|438|440|454|452|442|444||444|438|440|436||446|430|432|428|432|440|446|444|450||466|468|470|474|472|466|454||444|410|408|404||404|408||410|398||402|408|400|404|408|402|406|402|408|408|414|438||402|408|406|408|410|410|410|410|410|416|422|418|414|400|402|404|400|400|404|404|418|408|406|406|410|412|414|420||412|416|416|420|420|422
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|176|180|175|177|174|174|172|171|172|171|173|173|171|170|172|169|172||171|172|172|||169|170|171|172|176|172|175|176|171|171|172|172|172|173|172||171|172|173|174|175|182|179|174|180|175|178|175|174|174|175|174|175|175|179|179|174|178|232|216|177|177|177|177|177|177|178|177|179|179|179|179|174|171|171|172|172|173|174|172|173|173|172|174|173|171||172|167|167|169|174|170|171|172|160|164|157|158|162||164|164|167|166|166|175|171|172|170|167||193|174|177|166|183|264|199|152|153|151|151|149|152|152|152|154|164|169|157|157|157|150|152|152|152|153|153|158|149||150|149|146|||||||147|150||155|150|152|157|156|152|145|145|146|147|149|150||150|148|150|149||148|146|148|148|148|146|147|148|144||142||150|150|148|152|152||150|150|150|154||150|150||152|173||153|155|151|151|151|151|151|154|152|152|151|151||152|154|150|148|150|149|145|148|146|147|149|147|147|153|145|145|145|149|147|174|150|148|150|146|150|151|148|151||155|154|153|155|157|158
06726|101481|/equities/lautan-luas-tb|JKSE|705|745|730|760|755|680|690|685|700|725|725|710|660|610|565|515|525||525|515|510|||515|510|510|510|476|480|480|480|480|480|490|488|500|498|492||496|496|500|500|494|498|496|500|520|505|484|484|496|492|498|498|498|496|484|488|490|510|515|525|530|525|510|505|505|510|500|505|515|515|515|505|510|520|500|500|500|498|500|500|498|492|498|505|520|535||520|476|474|470|470|476|472|478|474|478|472|474|470||474|480|472|474|478|478|474|478|480|480||482|474|480|480|478|494|480|486|484|490|486|492|490|486|480|482|482|484|486|488|484|486|486|488|492|490|472|476|476|486|488|490|490|||||||494|492|484|478|476|464|472|480|482|488|484|492|488|486|484||486|492|496|484||498|494|505|498|496|505|525|520|500||520|565|545|474|450|450|454||430|432|434|446||440|434||438|448||450|448|450|438|446|456|446|422|440|464|474|480||456|450|440|436|448|426|432|420|418|412|422|408|402|404|404|408|410|408|408|410|402|402|400|400|406|408|406|408||408|418|438|388|386|390
06727|1057991|/equities/lck-global-kedaton|JKSE|835|940|755|605|486|390|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|124|115|102|111|106|131|110|83|86|86|87|86|86|84|85|85|86||85|86|86|||88|91|91|92|93|92|93|93|92|91|90|91|90|94|94||94|95|97|97|98|98|100|100|100|99|97|97|97|97|98|98|98|98|97|99|100|99|99|101||99|99|99|99|100|99|100|100|100||101|101|102|103|101|102|102|102|104|103|102|103|103|104|105||105|105|105|105|105|108|106|107|104|104|104|104|105||105|105|106|106|107|109|114|111|111|117||110|109|109|106|106|107|107|109|110|117|111|112|113|111|111|110|111|111|111|112|112|113|113|125|116|114|119|102|112|110|113|114|114|||||||113|110|111|112|112|112|113|114|113|110|111|112|113|114|115||116|118|117|117||119||120|120|118|120||122|118||120|118|121|126|128|117|119||121|123|122|128||120|121||121|122||125||124|125|129|137|127|126|135|131|130|121||126|127|127|126|127|123|127|126|125|125|123|128|123|123|122|124|130|127|119|119|118|118|118|117|118|121|124|116||116|115|116|115|117|126
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|53|50|50|50|50|50|50||50|50|50|50||50|50||50|50|50|50|50|50|50|50|52||54|57|63|55|60|66
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|59|59|58|59|63|68|64|63|64|64|63|65|63|63|63|65|63||63|62|62|||63|63|62|63|63|64|64|64|64|65|66|66|65|67|67||70|68|67|64|65|64|64|64|64|64|64|63|65|76|68|66|68|68|66|65|65|64|64|64|65|65|64|66|69|70|70|73|71|68|64|64|62|63|64|68|76|70|69|70|68|68|70|73|68|60||60|60|62|60|61|60|60|61|62|60|60|61|61||65|62|61|63|60|58|57|52|51|50||51|50|50|50|51|52|52|52|53|54|54|53|54|55|59|56|57|56|56|57|58|58|59|60|61|61|64|70|61|61|59|61|63|||||||63|68|69|70|70|71|69|71|72|71|71|72|73|73|75||78|83|72|73||73|73|74|73|73|73|76|75|72||72|72|75|87|82|79|77||78|80|80|78||76|79||78|82||76|79|76|73|74|78|87|81|86|82|79|75||75|79|83|81|75|77|72|70|73|77|74|75|79|80|83|78|78|80|77|79|81|86|90|90|90|91|90|98||92|91|93|96|91|95
06732|102980|/equities/link-net|JKSE|5875|6000|5750|5500|5500|5500|5700|5475|5475|5500|5475|5500|5525|5500|5500|5525|5500||5525|5400|5375|||5225|5200|5400|5650|5750|5650|5525|5500|5300|5300|5475|5025|5000|4990|5075||5050|5000|5000|4990|4940|4960|4950|4990|4960|4960|4950|4960|4950|4960|4950|5000|4990|5000|4930|5000|5050|5000|5000|5000|5000|5000|4950|4970|4990|5000|5025|5050|5200|5200|5025|4970|4980|4940|5000|5125|5200|5200|5200|5200|5350|5200|5200|5150|5150|5200||5200|5225|5200|5250|5250|5250|5350|4990|4850|4930|4950|4940|4990||4980|4960|5000|5025|5175|5050|5150|5175|5300|5275||5300|5300|5275|5075|5100|4970|4990|5000|5100|5075|4860|5300|5175|5200|5300|5325|5400|5400|5400|5350|5350|5350|5350|5400|5400|5350|5250|5250|5400|5425|5500|5350|5575|||||||5350|5225|5200|5325|5400|5400|5500|5300|5500|5425|5500|5650|5500|5575|5650||6000|5475|5550|5550||5475|5475|5500|5500|5500|5500|5525|5500|5525||5500|5500|5525|5500|5425|5475|5500||5500|5500|5400|5425||5400|5400||5450|5375||5400|5400|5400|5250|5250|5325|5300|5475|5400|5475|5375|5475||5400|5450|5475|5100|5000|4920|4920|4910|4920|4910|4930|4950|4930|4950|4850|4820|4840|4840|4880|4920|4990|5000|5000|5000|5000|5000|5050|5000||5050|5000|5075|5200|5000|5000
06733|102975|/equities/lion-metal-wor|JKSE|730|715|740|740|695|670|705|720|745|||||720|||||765|760|750||||700|700|660|660|720|695||695|730|730|735|||750||750|790||||740|735|760|800||805|800|800|790|810|780|785|785|835|835|835|845|800|830|810|845|835|845|845|870|840|990|1050|840|840|850|||850|860|845|845|850|820||805|815|815|805|850||850|845|845|845|820|820||830|||830|840|810||850|860|840|880|865|900||880|970|985||860|880|880|875|880|||880||880|880|850|890||915|900|1060|855|855|930|950|935|975|995|955|1240|||||||||||||||||1100|900|||1000|1280|1050|980|900|980|990|||950|||||||||||||||950|||950||950|1050||||930|755||||||||950|950|950||900|900|990||||1050|950||||||900|880|995|900||||975|1135||920|||850||||||||||||||950|950|900|950
06734|101242|/equities/lionmesh-prima|JKSE|720|730|740|730|735|730|730|725|715|720|720|700|715|685|705|715|675||710|630|625|||640||630|630|625|630|650|630|630|630|630|635|665|650|640||650|635|630|650|645|645|650|630|635|655|660|660|700|660|690|720|700|730|665|700|945|785|630|610|605|615|620|625|610|645|645|695|690|650|700|825|720|665|670|700|730|665|660|650|645|640|650|645|630|635||635|625|620|620|610|630|650|660|670|745|715|720|725||640|630||630|615|620|635||620|600||615||600||625|625||580|605|625||595|655|655|660||660|660|700|690|655|660|685||665|670|710||695|690|695|665|690|||||||695|695|695|705|675|725|||750|705|695|720|700|700|||705|715|730|730||730||730|730|690||700|715|730||730||730|685|680|695|675||640||630|635||640|||||||595|570|||580|620||685|550||550|||550|530|520|520|500|520|||530|530||500||550||500|||||492|494|515|515|515|515|515||500|486|500|530|530|520
06735|101483|/equities/lippo-cikarang|JKSE|3255|3274|3341|3389|3178|3005|2948|2967|3025|3034|2996|3034|3044|2996|2996|3063|3063||3130|3140|3063|||3073|3034|3025|3073|3197|3245|3274|3293|3399|3399|3313|3505|3543|3591|3601||3658|3658|3706|3697|3754|3697|3716|3687|3687|3745|3764|3687|3745|3764|3745|3773|3764|3841|3802|3725|3687|3716|3773|3908|3870|3908|3841|3677|3677|3677|3697|3745|3764|3783|3831|3793|3831|3870|3908|3937|3985|4042|4062|4129|4033|4062|4100|4158|4129|4148||4215|4215|4225|4302|4302|4426|4474|4494|4484|4503|4513|4494|4609||4743|4628|4455|4494|4513|4551|4599|4609|4657|4695||4618|4647|4657|4686|4714|4599|4599|4580|4494|4340|4302|4340|4369|4350|4350|4273|4244|4369|4465|4446|4177|4177|4206|4282|4282|4215|4244|4206|4129|4062|4110|3994|3985|||||||3966|4033|3946|3956|3966|3985|3975|4033|3956|3975|3975|3927|4004|4052|4081||4234|4282|4206|4215||4390|4420|4460|4410|4410|4600|4700|4910|4720||4790|4930|4980|4850|4540|4370|4480||4590|4750|4600|4380||4240|4160||4160|4170||4190|4150|4130|4160|4200|4250|4300|4310|4330|4270|4380|4430||4380|4380|4400|4420|4380|4470|4380|4410|4450|4390|4480|4530|4610|4640|4640|4650|4650|4680|4710|4710|4750|4830|4830|4830|4850|4860|4800|4860||4870|4920|4910|5000|4980|5025
06736|101484|/equities/lippo-general|JKSE|||||||||||4870||||||||||||||||4870|4870|4870|4880|4860|4880|4880|4880|4900|4900|5000|4940||4950|4950|4950|4950|4950|4980|5000|4980|5000|5000|5000|5100||4950||4990|4950|4970|4950|4950|4950|4920|4970|4950|4900|4900|4900|4910|4940|4940|4940|4950|4950|4950|4980|5500|4990|5000|5450|5500|5500|4960|4980|4990|5000|5100|5100|4980|4980|5025||4990|4990|4990|5000|5175||||4980|4980|4980|4990|5000||5000|5000|5000|5025|5025|5075|5075|5050|5250|5250||5300|5200|5300|5600|5700|5325|5700|5675|5150|5200|5225|5225|5250|5250|5250|5550|5700|5925|5950|5500|5450|5900|5450|5500|5600|5600|5500|5550|5550|5575|5600|5600|5600|||||||5600|5600|5600|5600|5575|5600|5625|5700|5700|5700|5700|5700|5700|5750|5750||5750|5750|5750|5725||5725|5650|5700|5750|5750|5750|5750|5750|5800||5800||5800|5800|5800|5775|5775||5750|5750|5800|5800||5800||||5750||5750|5750|||5925|5750|5750|5750||5700|5700|5725||5700|5750|5750|5700|5700|5725|5700|5700|5700|5675|5650|5650|5675|5700|5675|5675|5700|5700|5700|5700|5675|5700|5675|5700|5725|5800|5650|5700||5725|5750|5700|5700|5700|5700
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|409|405|413|421|421|413|390|389|390|397|401|401|401|392|389|387|390||392|395|386|||390|386|401|421|436|440|440|448|456|456|444|444|444|436|460||488|484|492|508|508|496|496|508|508|508|508|496|504|516|516|516|516|516|524|520|540|544|556|556|559|563|563|563|579|575|567|571|579|583|587|587|587|591|591|583|583|587|591|591|583|587|591|595|599|599||603|603|599|603|595|603|611|603|599|579|587|623|631||635|639|635|635|627|627|627|635|631|635||627|627|627|619|631|619|595|595|587|591|587|571|567|559|552|556|556|559|575|579|579|595|595|583|575|579|571|571|552|556|559|556|552|||||||536|528|512|512|516|520|528|508|512|516|516|520|544|552|552||567|720|730|735||740|750|755|740|730|750|775|775|805||830|845|850|825|795|795|800||805|810|810|815||775|775||770|760||780|775|740|730|735|735|740|740|730|735|735|735||740|750|755|750|755|755|750|740|735|730|730|730|730|730|740|730|730|730|745|745|750|770|775|775|785|780|775|775||760|765|770|780|780|775
06738|101487|/equities/logindo-samudr|JKSE|109|110|110|92|95|92|88|89|88|91|88|90|92|94|95|94|91||85|76|73|||73|75|78|75|75|76|78|73|72|74|78|76|80|81|85||87|87|91|94|97|97|92|94|95|96|96|97|96|98|96|98|99|101|102|101|98|100|104|104|105|106|108|109|116|106|108|109|105|106|107|108|111|111|105|112|118|106|93|96|106|110|113|127|131|124||117|117|118|105|101|94|76|76|81|81|68|66|68||68|70|71|72|70|75|80|62|62|62||64|63|64|65|66|66|67|64|64|66|67|67|67|64|64|65|66|70|67|66|67|70|73|81|89|98|76|83|79|84|83|79|85|||||||84|88|88|88|91|87|88|92|93|90|90|91|90|92|94||99|93|94|91||92|93|92|92|92|96|98|104|106||89|92|94|95|95|96|98||98|98|98|99||99|100||100|100||100|108|104|99|102|102|99|100|105|109|107|105||100|101|105|103|105|103|99|101|99|97|96|97|100|103|105|106|106|103|102|105|103|105|111|107|108|109|112|116||119|124|106|111|107|108
06739|101243|/equities/lotte-chemical|JKSE|210|210|218|226|204|202|206|206|206|212|191|194|195|195|199|191|193||191|206|198|||208|218|166|168|166|167|164|166|164|178|181|195|177|177|182||187|189|191|194|194|196|198|200|204|206|208|208|220|214|240|214|212|222|220|220|220|230|228|234|238|252|252|240|242|244|240|244|240|246|250|256|258|256|250|254|262|258|262|266|262|250|258|260|272|270||280|230|232|240|244|256|262|270|260|268|274|286|274||284|286|294|304|318|304|294|296|298|306||322|324|304|312|316|320|320|336|326|332|336|344|352|342|354|352|348|368|382|342|328|324|332|324|340|358|382|346|340|356|346|350|388|||||||396|450|402|348|378|450|386|310|254|250|254|258|268|272|272||276|270|274|280||284|280|292|278|290|300|302|302|306||318|324|336|334|360|376|406||380|390|408|400||410|404||468|452||380|394|406|410|456|700||||||||||||||605|486|390||312|282|256|206|155|155|155|156|151|151|153|157|159|165|180|160|129|129||130|131|128|128|131|132
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|2150|2170|2200|2150|2090|2020|2080|2050|2080|2120|2040|1895|1905|1900|1900|1930|2010||2030|1995|1995|||2030|2050|2030|2040|2090|2120|2120|2200|2190|2190|2130|2110|2070|2160|2190||2200|2240|2200|2330|2390|2420|2420|2460|2400|2350|2380|2390|2430|2550|2520|2490|2420|2440|2610|2750|2580|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|69|68|68|68|67|70|75|76|77|77|79|88|80|78|78|80|80||81|85|95|||83|91|77|90|88|86|90|91|94|96|99|113|110|100|102||109|113|116|135|158|161|121|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77|79|79|79|83|89|81|81|83||83|83|83|91||91|76|75|74|77|78|78|78|77||79|79|81|85||84|86||85|87|90|95||95|95||93|95||95|92|99|99|105|92|93|95|90|90|97|||96|98|98|96|95|99|99|98|99|106|102|102|105|113|110|112||106|108|110|114|117|102|113|124|121|124|121||128|128|128|120|123|129
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|50|50|51|50|51|51|54|50|50|50|50|51|50|52|50|50|50||50|50|50|||50|50||50|50|50|50|50|50|50||||50|50|||50|50|50|50|50|50|50|50|50|51|50|50|51|51|54|51|||50|50|51|52|50|50|50|51|50|50|52|50|50|50|50|51|53|55|50||50|50|50|50|50|51|51|59|58|51|50|||50||52||50||50||50|50||||50|50|51|50||51|50|51||51||51|52|50|50|50|50|50|50|51|50|51|55|51|51|51|50|50|51|50|50|||50|50|50||50|50|50||50|50|50|||||||50|50||50||50|50|||50|50|50|50|50|51||51|51|50|50||50|50|50|51|51|51|51|52|51||51|51|51|55|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|50|50|50|50|50|50||50|50||50||50|50|50||50|51|50|51||52|53|53|55|55|58
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||||||||||126|130|130||||||130||130|||||||129|125|105|110|116|118|119|119|120|120|120||124|122|120|120|123|124|124|122|124|120|120|124|124|124|124|124|124|124|124|124|124|124|122|124|124|122|122|128|126|127|128|126|127|126|128|128|128|128|129|122|128|130|130|130|129|130|128|133|131|133||137|137|136|136|140|137|139|138|136|137|136|135|128||130|132|130|130|132|132|129|135|134|136||136|138|138|138|139|140|138|140|137|138|140|138|140|140|140|140|141|140|139|142|142|142|142|140|141|143|142|140|140|142|140|142|142|||||||142|142|142|142|140|141|142|142|140|140|142|140|142|141|140||140|134|132|136||137|140|140|132|134|130|124|122|120||119|121|122|124|123|122|124||122|123|124|124||123|124||123|119||119|119|121|122|122|120|120|122|122|122|124|127||125|100|100|99|99|99|99|98|99|100|100|100|100|100|99|99|99|101|100|102|100|102|102|102|102|103|102|102||104|105|106|101|100|102
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|183|190|169|166|169|178|168|170|173|180|197|170|175|185|191|165|177||187|197|193|||204|159|132|141|147|151|163|166|164|170|169|175|206|234|238||258|250|254|264|290|264|274|288|298|306|310|304|318|324|332|346|364|296|280|350|370|418|426|342|274|352|340|400|855||685|550|442|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|725|760|725|725|765|760|720|705|705|700|705|725|735|750|750|770|750||750|740|750|||735|765|750|760|770|775|780|770|775|785|820|805|810|805|830||835|835|820|845|845|855|860|855|860|860|860|860|855|860|870|860|865|870|900|885|900|880|885|910|915|915|890|890|870|900|900|895|870|890|875|890|885|885|905|905|905|900|905|910|910|920|910|920|915|940||920|940|925|900|920|915|905|925|915|925|910|925|935||950|945|950|935|940|945|945|965|940|945||925|930|925|915|925|930|935|935|930|945|945|960|1000|1010|1005|1015|1060|1070|1060|1070|1075|1075|1080|1075|1100|1070|1075|1075|1100|1130|1140|1130|1115|||||||1105|1110|1120|1115|1150|1150|1160|1140|1130|1115|1145|1170|1120|1075|1080||1075|1085|1075|1045||1050|1080|1090|1065|1070|1050|1075|1035|1050||1060|1080|1080|1100|1115|1185|1225||1245|1250|1265|1250||1240|1280||1295|1290||1280|1275|1295|1310|1335|1410|1375|1335|1290|1245|1260|1250||1225|1220|1235|1230|1240|1265|1245|1275|1255|1225|1225|1235|1240|1270|1245|1240|1255|1245|1260|1270|1260|1275|1250|1270|1295|1295|1310|1305||1340|1365|1310|1210|1195|1200
06750|1052879|/equities/majapahit-intiora|JKSE|316|326|322|342|376|400|424|362|290|288|292|296|286|302|296|334|330||310|352|316|||322|364|340|350|334|318||350|332|328|324||310|346|342||342|322|314|322|310|332|330||338|328|314|302|310|302|334|330|390|390|392|396|420|||426|426|422|420|460|545|545|535|640|690|675|705|765|765|900|910|980|980|785|630|505|406|326|262|210|168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|1435|1440|1440|1440|1425|1415|1440|1440|1435|1435|1440|1440|1415|1415|1420|1440|1460||1460|1440|1440|||1440|1440|1440|1440|1440|1435|1440|1425|1430|1430|1400|1410|1400|1350|1350||1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1310|1290|1290|1300|1290|1300|1290|1300|1290|1290|1290|1295|1315|1295|1300|1305|1325|1325|1325|1325|1325|1300|1295|1300|1305|1320|1325|1325|1330|1330|1300|1300|1300|1300|1300|1290|1290|1280|1270|1255||1235|1230|1215|1210|1210|1215|1200|1200|1195|1190|1175|1175|1150||1120|1070|1060|1055|1050|1050|1040|1030|1025|1020||1020|1025|1025|1030|1030|1050|1050|1035|1040|1040|1045|1045|1050|1050|1050|1050|1045|1030|1025|1025|1030|1040|1045|1050|1050|1050|1050|1055|1060|1050|1045|1045|1040|||||||1035|1035|1035|1035|1035|1035|1055|1035|1020|1040|1080|1090|1150|1310|1395||1370|1310|1140|1140||1030|1030|1030|1030|1030|1030|1030|1070|1050||1095|1100|1070|1095|1100|1140|1100||1175|1195|1200|1185||1350|1450||1500|1545||1510|1585|1600|1610|1600|1640|1650|1550|1580|1600|1640|1670||1670|1695|1700|1740|1750|1850|1900|1605|1500|1400|1460|1505|1560|1560|1400|1360|1295|1260|1280|1305|1255|1190|1200|1190|1160|1100|1015|970||960|955|955|945|935|915
06752|101491|/equities/mandom-indones|JKSE|||||||18150|18150|18150|18250|18000||17800|18900||18800|18600||18500|18500|||||||18800|18600|||||18600|||||||18700|18800||||||||||||||18800|||||19250|19250|||||||19250|||||||||||||||||||||||||||||19250|||19000||||||19000||||19000||18500|18500||||18500|18500|17500|17500|17500|||||||19500|17700||||||17700|||||||||17500|17350|17350|17350|17650|||||||17450|17450|17450|17450|17400|17300|17300|||17350|17450|17350|||17700|||17450|17700|17700||17700|17800|17200|16500||15800||15800|16250||16500|16500|||16500||||16500|15300|15400|15200||14925|15100|||15100||15125|15100|15100|15100|15100||15100|15000|15000|||||15250|15250|15500|15500||15000|15000||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1850|1850|1850|1885|1900|1950|1940||1940|1940|1950|1945|1935|1935|1920|1925|1945||1910|1935|1940|||1910|1940|1960|1915|1920|1895|1945|1950|1950|1990|1985||1985|1980|1995||1995|1995|1990|1995|1990|1980|1980|1980|1990|1990|1990|1990|1990|2000|2000|2010|2010|2020|2020|2000|2020|2030|2040|2040|2040|2020|2000|2000|2000|2030|2030|2040|2030|2030|2030|2040|2030|2030|2040|2040|2020|2010|2040|2040|2030|2030|2040|2040|2040|2050||2050|2040|2030|2030|2040|2040|2050|2030|2050|2070|2090|2010|2050||2070|2070|2060|2070|2090|2100|2090|2100|2100|2080||2080|2080|2150|2180|2180|2200|2040|2070|2100|2110|2210|2240|2250|2340|2220|2300|2320|2450|2600|2590|2620|2590|2570|2620|2750|2790|2810|2870|2950|2800|2900|3130|3350|||||||3150|2520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE|1100|1070|1005|980|950|910|850|895|940|975|780|625|580|700|1005|1045|1200||1450|1450|1490|||1700|1900|1725|1380|1105|940|807|805|805|800|800|800|800|805|802||805|802|802|800|800|805|802|805|813|817|822|817|805|809|826|838|877|889|889|830|838|843|864|847|855|885|885|906|898|902|906|841|845|845|855|864|877|889|868|864|860|877|860|885|868|885|885|889|906|927||932|906|889|906|915|932|796|678|665|629|652|722|783||828|836|834|843|845|845|847|851|860|851||851|855|860|877|868|794|826|868|877|847|864|894|872|847|860|1097|999|800|642|515||||||413|330||265|212|169|136|108|||||||80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|357|365|372|370|348|351|352|355|364|360|335|327|323|320|318|321|323||325|324|327|||320|325|332|338|330|319|320|320|321|316|317|315|316|317|323||325|306|322|332|330|338|312|334|359|302|282|282|285|276|268|268|254|254|252|244|243|243|241|241|244|246|248|228|203|201|221|201|207|207|202|199|201|215|201|210|214|219|194|193|160|160|152|154|159|161||162|165|165|157|162|165|166|142|160|145|131|120|113||114|112|105|106|109|105|113|96|100|99||97|95|95|95|98|98|92|94|94|96|96|98|97|101|103|100|100|95|81|82|85|88|89|90|93|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|170|174|170|180|198|172|220|166|126|125|124|128|130|136|124|135|150||135|107|101|||95|99|98|104|107|108|99|100|113|112|124|130|151|130|138||140|140|140|143|143|145|150|151|155||160|150|151|151|154|153||154|156||159|161|162|162|163|162|160|163|165|161|163|164|164||164|163|163|168|164|164|166|163|164|165|168|167|166|166|161|162||163|163|161|163|163|163|160|166|165|161|164|164|164||160|160|162|162|160|165|165|165|167|167||163|163|163|164|165|161|168|165|167|169|176|174|173|168|169|173|174|169|173|||176|180|175|180|176|170|170||177|174|174|174|||||||172|171|174|177|183|177||178|178|182|183|183|180|183|182||184|183|184|182||185|183|185|185|200|180|180|178|178||180|178|177|172||180|180||178|180|177|175||174|174||180|178||178||180|175|176|175|177|176||178|172|176||178|184||178|177|179|176|170|178|178|172|172|172|180|180|170|||190|||||188||||190||180|178|185||179|180
06758|943649|/equities/mas-murni-sb|JKSE|100|104|105|100|96|92|91|92|90|91|92|93|92|93|93|95|98||97|97|89|||89|89|90|90|93|91|96|91|91|96|95|90|95|97|99||98|99|100|103|103|105|104|106|109|105|101|100|101|103|104|107|106|107|110|107|104|104|108|109|110|117|118|116|117|114|118|122|123|121|121|114|116|110|105|112|106|96|93|99|104|106|111|124|129|133||130|134|128|132|123|113|113|117|119|112|129|100|90||85|87|86|90|93|93|90|88|75|80||81|75|76|71|54|54|52|57|54|57|53|56|53|53|54|52|52|52|52|51|50|51|51|51|52|52|53|53|53|54|56|54|54|||||||54|54|54|55|55|54|55|53|53|54|54|55|54|55|55||58|58|54|54||55|56|56|54|55|55|55|60|60||55|55|58|62|66|70|71||72|74|75|77||77|78||81|82||87|90|72|72|71|73|75|71|75|73|77|90||87|175||138|140|125|93|72|74|75|78|77|74|78|79|83|85|86|87|87|75|74|88|74|76|77|68|76||107|114|91|68|54|56
06759|101245|/equities/marein-tbk|JKSE|||||||||||||||||||4050|3610|4150|||4090|4000|4000|4180||4140|4140|||||4100|4100|4300||||||||||||||4200|4300||4360|||4397|3972||||3972|3783|3783|3924|4066|3877|3650||4397|4019||3924|3783||3783|3735|3688|3612||3877||3783|3783|3593|3584||3688|3735|||3499|3783|3404|3404|3310|||3215|3215|3168|3026|2932||3083|3073|3073|3121|3121|3253|3404|2950|3310||||3310|3310|||||||||||3404||3404|3404||3215|3310|3310|3121|2932|3404|3404|2846|3499||3593|3404|3726|3735|3735|||||||3735|3783|3688|3688|3593||3499|3499|3669|3783|3612|2894||3783||||||3773|||3773|||||||3783|||||3802|3802||3783||||3773|||3783|3669||3593|3593||3489|3489|3508|3414|3783|||3783|||||||||||||3783||4255|||3593|||||3593|||||||||||||3783||||
06760|101493|/equities/matahari-depar|JKSE|11400|11075|11150|11000|10825|10775|10875|10900|11475|11375|11150|11150|11500|11500|11075|11150|10900||11150|11050|11100|||11000|10925|10875|11075|11100|11225|11300|10250|9925|10000|10250|10350|10300|10550|10625||11375|11600|11175|11375|11575|11675|11475|11350|11375|11150|10825|10575|10575|10425|10175|10575|10625|10350|10375|10425|10275|9600|8900|8875|9150|9250|9500|9575|9525|9900|9700|9750|9700|9650|9500|9450|9525|9725|9900|9925|9775|9875|9950|9725|9625|9800|10100|9975|9900|10075||10350|10325|10225|10250|9800|9525|9775|10025|10075|10100|10225|10300|10175||10400|10475|10600|10800|10850|11025|10775|10775|11025|11150||11175|11475|11000|10900|11300|11400|11400|11550|11400|11075|11200|12300|12825|13025|13125|13050|12975|12575|12525|13150|13050|12600|12625|12275|12275|12350|12675|12900|13375|13450|13750|14200|14600|||||||14400|14400|14700|14675|14875|15000|14675|14675|14675|14775|14800|14850|15150|15400|15250||15175|14650|14550|14925||15100|15900|15950|15700|15300|15200|15125|15400|14825||15075|15700|15750|15850|15300|15050|15100||14900|15150|14000|13675||13400|13300||13400|13500||13725|13875|13425|13500|13275|13550|13375|13400|13600|13275|13200|13650||13850|14250|14325|14350|14175|13850|13950|13575|13300|13300|13200|13250|13250|13375|13275|13150|13225|13025|13200|13950|14300|14775|15050|14900|14550|14425|14800|15175||15350|15500|15525|15400|15450|15400
06761|101494|/equities/matahari-putra|JKSE|498|505|505|520|440|438|446|436|442|448|454|456|444|446|452|456|454||466|458|444|||436|434|440|452|450|442|428|432|442|470|432|432|442|408|412||428|448|460|460|476|488|500|515|545|560|575|595|605|605|605|610|605|600|605|605|605|615|590|590|590|590|590|605|610|645|635|645|660|660|650|645|655|655|665|675|670|670|665|680|660|665|655|665|665|635||640|630|610|595|590|595|605|610|620|620|600|620|675||695|680|680|675|700|715|760|785|815|850||690|565|560|570|570|570|590|610|610|610|625|645|660|645|630|630|635|630|635|645|640|655|670|665|650|650|635|660|675|690|695|700|720|||||||730|750|775|780|790|785|795|810|760|740|750|765|780|790|810||810|820|810|815||815|820|820|815|825|845|850|845|835||870|875|890|890|930|985|1010||955|960|960|935||940|960||985|1015||1030|990|1010|1060|1060|1085|1110|1105|1125|1125|1125|1135||1160|1160|1180|1140|1150|1145|1155|1165|1160|1185|1200|1210|1235|1240|1225|1235|1260|1250|1215|1220|1225|1235|1240|1275|1275|1275|1270|1330||1360|1360|1345|1375|1425|1470
06762|101495|/equities/mayora-indah-t|JKSE|2400|2400|2270|2290|2290|2300|2250|2280|2320|2300|2270|2200|2210|2180|2140|2180|2250||2320|2390|2400|||2360|2330|2370|2350|2400|2500|2210|2190|2170|2120|2100|2130|2120|2120|2130||2120|2140|2100|2010|2000|2060|2090|2130|2130|2140|2110|2070|2140|2090|2110|2140|2150|2150|2120|2170|2160|2160|2150|2250|2300|2250|2300|2150|2150|2150|2050|2070|2110|2160|2190|2200|2200|2170|2100|2100|2120|2110|2160|1980|1995|1920|1925|1915|1920|1925||1940|1950|1945|1960|1960|1960|1975|1995|1975|1990|1990|2000|2000||2000|2000|1995|2000|1985|1965|1910|1975|1985|1995||1935|1920|1900|1880|1890|1860|1875|1825|1790|1805|1835|1880|1945|1990|2060|2100|2090|2070|2090|2070|2010|2030|2060|2050|2050|2010|2050|2040|2030|2060|2150|2210|2210|||||||2240|2250|2220|2160|2150|2170|2160|2150|2170|2150|2170|2150|2150|2190|2200||2170|2170|2210|2210||2210|2180|2300|2260|2220|2170|2210|2250|2300||2450|2390|2310|2340|2180|2060|2070||2140|2100|2050|2060||2010|2070||2050|2050||2080|2090|2100|2090|2090|2090|2090|2100|2100|2130|2150|2160||2150|2080|2040|2060|2100|2090|2100|2100|2160|2140|2210|2250|2230|2150|2140|2130|2050|2060|2110|2070|1990|1915|1920|1890|1900|1895|1885|1885||1895|1830|1850|1825|1865|1880
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1320|1320|1300|1330|1380|1290|1270|1160|1115|1125|1085|1010|990|960|910|910|910||900|910|920|||905|875|885|860|870|875|885|890|860|860|900|927|936|932|918||882|891|882|842|846|846|855|837|814|774|778|729|729|724|711|711|716|702|698|711|747|716|720|724|729|711|706|684|693|702|711|720|720|716|720|729|729|720|720|738|720|724|742|724|742|738|765|819|837|846||832|765|688|738|747|796|837|855|785|783|770|747|758||742|740|722|700|686|686|670|641|650|644||650|659|632|641|639|598|601|603|601|601|601|614|616|612|634|621|587|594|621|626|634|628|612|549|556|562|554|522|515|515|529|538|536|||||||542|536|569|594|603|601|612|612|603|612|626|639|644|662|682||680|675|641|632||639|619|646|632|637|628|628|576|533||538|558|587|592|623|659|673||704|716|720|720||724|749||758|767||781|774|781|792|778|754|774|828|812|837|801|754||704|682|675|664|682|659|664|691|673|594|596|603|594|612|619|628|616|592|562|578|601|616|634|612|621|657|641|594||518|459|389|344|342|334
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|1475|1500|1490|1485|1510|1500|1455|1425|1355|1360|1365|1375|1370|1375|1350|1305|1300||1285|1280|1260|||1275|1265|1280|1275|1305|1335||1280|1285|1360|1340|1360|1355|1305|1335||1375|1380|1435|1475|1500|1485|1485|1520|1525|1495|1490|1500|1630|1665|1690|1665|1535|1480|1505|1550|1545|1575|1585|1585|1585|1595|1530|1515|1545|1545|1565|1570|1490|1480|1490|1495|1480|1475|1495|1495|1480|1485|1475|1425|1350|1335|1340|1355|1380|1355||1350|1365|1415|1410|1320|1345|1330|1365|1370|1385|1410|1455|1490||1490|1500|1500|1510|1505|1500|1495|1500|1485|1530||1545|1495|1470|1520|1595|1605|1610|1625|1625|1670|1700|1800|1825|1820|1810|1820|1820|1820|1785|1800|1815|1800|1800|1785|1765|1795|1735|1825|1800|1820|1750|1780|1855|||||||1900|1900|1900|1895|1915|1925|1915|1860|1915|1950|1965|1955|1970|1910|1920||1900|1900|1895|1880||1880|1845|1840|1870|1920|1970|1960|1995|2020||2050|2040|2010|1990|1900|1860|1845||1825|1820|1805|1815||1800|1820||1760|1800||1900|1905|1910|1880|1885|1885|1870|1835|1845|1850|1810|1810||1805|1790|1765|1740|1720|1700|1740|1725|1710|1745|1750|1735|1665|1660|1655|1660|1660|1670|1690|1685|1665|1595|1570|1575|1575|1570|1555|1590||1695|1710|1695|1700|1700|1700
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|590|||590|580|580|575|550|525|520|520|510|555|560||585|585||570|570|570|||565|580|580|580|585|585||585|580|580|585|580|585|585|555||585||585|580|580|580|585|585|585|||585|585|585|585|585||584|584|584|584|584|584|||579|579|579|579||||579|564|569|579||579|584|584||||584|589|589|589|584||584||584|584|584|584||584||584|584|584|584|584|||584|584|584|584||584|||584|584||584||594|||589|584|584||589|589||589|584|584||584|584||||||589||||589|589||589|579|599|||||||||||||589|584||||584||589||||589||554||549|549||629|||579|579|579||579|579|579|579|594|594|599||584|599|589|||594|609||614|619||629|604|589|604|599|594|604|604|599|564|554|554||584|594|594|599|604|609|604|609|614|619|619|624|629|614|614|614|619|624|629|624|629|629|629|629|644|644|649|649||654|659|659|669|669|669
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260|260||260|260|260|||260|260|260|260|260|260|260|260|260|260|260|260|270|270|270||284|284|286|286|286|286|286|288|290|292|290|292|298|300|304|304|304|304|302|304|304|304|306|306|308|308|310|312|312|312|318|320|314|314|314|316|316|316|316|316|316|318|326|322|316|316|318|320|318|318||316|316|318|318|316|318|318|318|320|320|326|322|322||322|330|320|322|312|310|304|300|292|280||268|264|266|266|270|262|264|268|264|266|266|268|268|274|270|268|270|270|270|270|266|264|268|266|272|274|280|274|270|274|276|288|252|||||||244|240|240|242|244|244|242|244|244|242|242|242|242|244|244||244|244|244|244||244|246|250|244|246|244|246|246|248||248|246|248|248|248|248|250||250|250|250|250||250|250||250|250||252|252|252|254|252|254|252|254|254|256|256|250||254|254|256|252|246|240|240|240|240|248|260|242|238|232|230|224|214|210|202|200|190|187|184|187|187|190|190|185||185|180|174|173|170|169
06771|1024518|/equities/megapower-makmur|JKSE|286|284|290|286|290|288|292|296|282||288|284|294|300|298||296||288|286||||300|||298|286|300|298|300|284|290|296|298|298|298|298||300|300|300|296|296|298|300|296|298|302|320|318|306|300|308|312|314|308|320|310|308|314|314|320|330|348|378|332|338|330|324|330|324|322|332|310|308|308|304|304|308|312|316|308|312|308|314|310|332|332||338|380|360|326|330|330|332|342|332|346|350|386|386||414|464|374|342|350|354|354|388|394|412||436|398|414|430|436|466|478|480|484|496|500|505|472|500|505|484|492|500|505|515|510|515|560|530|575|630|550|650|530|424|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|8375|8375|8400|8400||8400|8400|8400|8500||8500|8500|8750|||8450|||8500||8500|||||8400|8400|8400|8400|||8400|8400||8700|8500|8500|8450||||8450|||8450|8400|8450||||||8400|||8575||||8500|8500||8425|8500|8500|8500|8500|8500|8500||||8500|8600|8600|8600|8700||8875|||8650||8700||8750|8800||8850||8850|9000|8850||9000||8900|8900|9100|9100|9100|9050|9100||9100|9100|9100|9050|9125|9100|9100|9100||||9100||9175|9125|9100||9200|||||9100|9150|9250|9250||9400|9400|9400|9500||9325|9300|9300||9450|||9150|9125|9125|9150|9125||||||||9125||9250|9325|9300||9300|9600|9375||9375||9500|9450||9350||9350|9350||9350|9150|9500|9100||9225||9050|9050||9200|9200|9200|9200|9125|9175|||9200||9200|9100||9300|9400||9200|9300||9250|9025|9250|9250||9300|9000||9200||9250|9400|||9250|9250||9350|9300|9175||9200||9000|||9100||9050|8850|9000|9100|9150|9025|9000|9150|||9150||||9150|9225|9000|9125|9100|
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|453|453|453|453|455|455|455|441|451|426|432|430|432|432|430|430|432||432|432|432|||432||457|458|439|447|451|441|460|441|453|451||441|453||451|441|455|455|441|455|445|460|460|451|451|480|460|455|451|451|451|449|451|441|460|451|451||||451|451|451|451|451|451|||451|451|451|451|441|451|451|441||451||451|451||451|445||451|460|458|451|460|458|460|458|468||470|470|480||462|451|460|460|451|462|460|458|460|462||464|455||460|455||455|466|460|480|470||458|470|451|441||441|441|451|451|||451|441|422|432|432|432|441|441|441|424|||||||441|441|443||422|441|441|478|480|||487|480|480|||480|451|478|424||439|439|441|480|441|460|460|493|478||480|480|460||||470||468|480|480|478||478|499||480|470||480|460|460|480|480|518|499|480|497|497|495|480||460|412|441|422|432|432|432|432||403|422|403|403|435|439||439|422|409|407|426|403|||382|384|403|412||403|403|384||389|428
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|||||||274|||||||274|264||264||274|||||||||||||||||||||282|288|270||||270||270|||||272|||284|258|250||288|268||||268|270|||||||282|274||264|288|||270|274||272|272|276|||302|376||308|260|270||294|298|288|||||||||312|290||||||262|264||262|296||356|336|290|252|252||260|240||||||||||||||||304|||||||||||||||344||||286|||||292|292||||342|344|358|370||360||292||292||292||||358|358|358|300|||||362||370|||354|||354|362||||||410|372|396|376||378|346|376||380|400||488||||488|490|||492|505||500|||||486|500||520|520|492|492|394|400|||322|324|344||276
06778|101499|/equities/metrodata-elec|JKSE|700|730|730|725|750|660|660|620|625|650|625|635|640|640|645|650|650||650|620|620|||620|605|600|600|600|600|605|600|600|580|580|580|595|585|590||590|595|595|600|600|600|600|600|600|600|600|605|600|595|590|590|590|590|590|590|595|600|610|605|595|595|590|600||600|600|605|600|610|610|610|615|600|600|600|620|620||610|615|615|610|610|610|600||600|600|600|600|600||605|610|610|605|610|610|610||605|615|605|610|605|600|600|600|610|610||600|615|600|600|600|615|615|615|625|615|620|620|630|615||620|620|615|610|625|620|620|625|625|625|635|635|620|615|615|610|615|624|||||||619|605|619|619|615|605|605|610|610|615|619|600|610|610|619||629|619|629|||615|629|629|629|624|619|615|615|648||610|629|629|677|624|634|668||668|624|624|624||619|624||624|624||629|624|624|624|619|615|619|629|629|629|619|610||610|610|615|605|615|624|624|629|624|624|624|624|629|624|629|629|624|629|619|619|619|634|629|619|619|619|619|619||615|619|629|629|624|653
06779|101247|/equities/metropolitan-k|JKSE|35425|35500|35400|35650|35625|35600|35600|35600|35700|35650|35625|36225|36250|36400|36425|36500|36500||36500|35400|35400|||36200|36200|36150|36150|36550|36400|36000|36000|35950|35625|35600|35700|35700|35750|35500||35450|35200|34800|34950|35300|35300|35125|35050|35150|35050|35100|34975|34975|35000|34950|34900|34950|34950|34900|34400|34600|35600|35575|35525|35400|35300|35000|33550|33575|34000|33250|33275|33200|33150|33100|33200|33400|33000|32350|32400|33250|33350|33700|33800|33750|34150|34100|34000|33950|33900||33750|33600|33200|33100|32600|32500|32425|32000|29050|29000|28950|28950|29050||29050|29100|29100|29050|29050|28975|28975|29100|29000|29000||29075|29100|29000|28900|29000|29000|29200|29000|28300|27525|26325|24700|25300|25200|25200|25200|25350|25250|25000|25000|25000|25050|25000|25750|25650|25550|25275|25300|25125|25225|25250|25500|25975|||||||26150|25975|26250|26300|26000|26200|25700|26350|26325|26350|26500|26300|26650|26650|26650||26650|26625|26550|26550||26525|26525|26450|26500|26400|26400|26875|26875|26875||26875|26950|27000|26425|26500|26550|26625||26700|26800|26850|26850||26700|26500||26550|26550||26550|26550|26525|26475|26325|26300|26275|26200|26125|26000|25800|25625||25525|25475|25500|25500|25575|26375|26400|26350|26350|27000|26900|26850|26800|26725|26725|26700|26675|26650|26600|26575|26550|26525|26475|26450|26400|26325|26325|26300||26275|26250|26225|26200|26150|26150
06780|101500|/equities/metropolitan-l|JKSE|358|358||358|356|358||356|360|362||376||376|378|378|398||400|360|358|||356|360|356|360||356||356|356|356|356|356|356|356|||370|356|358|356|356|360|356|356|366|362|356|356|356|356|356|358||370|368|370|372|370|356|356|356|356|356|356|356|356|356|350|354|354|352|350|350|350|350|356|356|356|342|348|352|370|356|356|360|350||||||||||||||356|||358|344|356|358|358||348||||364|366|366|368|368|360|360|360|350|350|366|368|360|370|370|350|360|360|360|360|370|370|338|348|348|312||312|324|326||318|332|||||||332||||320|322|320|320|322|320|322|322|||320||322||338|340|||330|322|322|328||324|330|330||330|330|330|330|332|330|330||326|326|328|330||326|326||328|328||324|328|322|322|324|340|324|322|322|324|330|318||320|320|330|324|326|322|330|330|338|340|330|330|330|334|320|330|334|324|320|314|314|312|312|308|308|302|308|310||310|290|284|280|268|
06781|101501|/equities/midi-utama|JKSE||1025||1000|960|||||||||||||||1050||||||||||1050||||950||||910||910|||915||910|910|910|||||990||||990||1040|1040|1125|1100||1100|1100|1100||1075|1075|1000|1050||1050|1050|1050||1075|1050|1050|1050|925|975|975||975|950||||||1000||1000||1000|1050||||1050|1050||1050|||1065|1075|1050||1050|1005|1000|1000|||1025|1025|||1010|1015||1005|1005|||1050|1010|1010|1075|1050|1025|1020|||||||||||930||930|920||||||||930|||||880|880|920|910|910|875||||910||920|870|920|900|||900|920|920||||||||910||||910|||920|910|920|910|||||900|900||900||840|810|765||||910||910|900||||||920|890||900|900|860|||820|||800|800|||850|||945|945|910|945|900|875||900|925|750|760|750|750
06782|101502|/equities/millennium-p-i|JKSE|105|105|106|106|104|106|106|108|105|106|106|106|107|108|112|110|110||113|112|113|||112|115|113|115|111|111|111|120|120|110|114|112|110|113|114||116|113|114|115|113|115|115|112|114|113|115|118|115|115|118|118|115|117|116|118|118|117|117|115|117|117|117|118|113|116|116|116|120|118|121|118|117|115|118|113|113|113|112|112|118|120|111|116|117|120||123|123|124|117|120|125|124|118|113|113|113|111|112||112|113|111|112|113|112|116|118|117|117||117|120|117|113|113|110|110|118|118|118|120|123|125|122|120|109|111|109|111|111|108|111|111|112|114|114|113|116|113|114|113|114|114|||||||115|113|114|114|116|116|116|114|117|115|118|118|118|123|118||118|118|117|120||123|123|128|128|116|116|116|116|118||132|126|123|120|126|126|127||128|130|132|134||133|134||132|134||134|135|135|137|140|137|142|150|138|137|155|146||111|113|115|114|112|115|111|118|119|135|121|98|106|106|97|97|99|99|102|112|112|100|103|107|115|146|127|133||128|118|108|105|108|108
06783|101503|/equities/minna-padi-inv|JKSE|780|785|790|795|805|870|890|800|815|815|850|820|825|820|850|900|915||890|880|1040|||1080|970|1010|1020|1025|1040|1060|1040|1040|1060|1090|1100|1110|1125|1180||1210|1050|1060|1045|1135|1170|1180|1215|1230|1240|1240|1245|1240|1250|1270|1270|1290|1295|1355|1375|1405|1410|1445|1460|1255|1260|1260|1260|1265|1275|1295|1300|1445|1440|1450|1485|1555|1605|1610|1610|1640|1600|1595|1530|1555|1650|1530|1430|1355|1460||1300|1330|1385|1395|1410|1410|1420|1430|1445|1450|1445|1500|1365||1450|1390|1125|1130|1130|1125|1120|1120|1135|1130||1120|1145|1175|1250|1605|1490|1230||||||985||790|635|510|450|390|368|370||400|400|400|400|394|||||||||||||396|396||396|396||410|410|400|398|420|440|||||492|510|486|410||408|414|424|400|400|400||400|400|||400|398|400||398|398|||406|400|400||400|402||402|408||420|426|434|432|428||428|426|442|450|450|452||450|||432|||436||436||438|440||440|||438||438|438|440|444|450|448|454|454|456|456||456|458|458||456|460
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|752|720|715|700|708|670|665|670|662|640|645|648|638|630|630|632|632||640|632|632|||632|638|640|645|642|668|670|655|660|672|680|682|680|670|690||692|685|680|650|632|630|618|635|645|652|665|655|658|660|660|650|665|682|682|678|698|665|655|655|658|655|660|662|650|630|662|678|685|700|690|690|688|685|700|678|670|670|682|700|700|692|710|708|700|690||690|695|700|702|712|715|700|702|720|702|698|680|690||735|722|700|695|685|688|700|690|690|662||658|668|672|680|685|675|640|630|620|615|625|632|632|620|620|622|625|625|638|630|628|622|628|630|625|630|635|642|650|632|660|685|690|||||||680|670|675|640|638|638|635|638|635|635|625|635|640|642|645||628|600|592|602||602|630|660|645|600|620|630|645|662||672|678|678|675|650|645|645||645|648|620|622||622|622||622|622||630|635|655|635|640|675|615|625|625|612|585|595||602|595|595|600|600|602|608|558|558|560|550|552|555|560|560|538|545|540|555|542|552|570|568|580|560|580|580|582||580|598|545|545|545|545
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|745|755|750|745|745|745|745|745|750|745|745|745|745|735|730|740|740||745|745|750|||750|745|740|745|740|745|750|745|755|760|755|750|760|750|750||745|745|750|755|755|760|760|760|760|780|755|750|750|750|750|750|745|750|745|750|765|755|750|750|750|755|755|750|745|745|740|735|745|745|745|740|735|745|740|745|750|750|750|755|750|740|740|745|740|745||750|750|750|755|750|755|755|750|750|745|740|740|730||735|740|735|740|740|745|750|750|750|745||745|740|735|730|735|740|740|740|740|735|740|745|735|740|750|745|740|730|730|750|735|715|720|725|725|725|720|715|715|715|710|710|715|||||||720|720|720|720|725|725|730|725|720|720|720|720|720|725|725||720|720|720|720||720|725|720|720|720|735|735|735|735||730|730|730|720|720|720|710||710|710|710|705||700|685||680|670||670|675|670|670|665|680|690|705|690|680|670|660||700|700|695|675|685|690|690|690|695|700|690|690|680|680|695|675|670|665|655|655|645|660|640|640|630|620|610|610||610|620|620|610|615|620
06786|101505|/equities/mitra-internat|JKSE|50||50||||||50|50|50|50|50|50|50||||||50|||50|50||50|||50||50|50|50|50|50|||||||50|50||50|||||||50||||||||||50||||50|50|50|||||50||||||||50|||50|50||50|50|||||||50||50|50|50|||||50|50|50||50|50|50|50||||50|50|50|50||50|50||50|50||50||50|||||||||50|50||||||||||||||||50|50|50|50|||50||||50|50|||||||50|||50|50|50|||50|50||||50|||50||||||50||50||50|50||50||||50|50||50|50|50|50|50|50|50|50|||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|54||55|56|57|59|57|58
06787|101506|/equities/mitra-investin|JKSE||50|50|50|50||||50|50||50|50|50|50|50||||50|50|||50|50||50||50|50|||50|50|50|50||50||50|50|50||||50|50||50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||||50||50||50|50||50|50|50|50|53|50|50|52||50|50||50|50|50|50|50||50|51|51|51|51||50||50|51|51|51|51|51|52|50|50|50||50|50|50|50|50|50|51|51|53|61|50|50||50|50||50|50|50|50|50|||50|50|50|51|67|50|50|51|51|51|||||||50|50|51|51|51|53|54|53|54|52|54|55|55|56|55||55|56|57|57||57|58|58|58|57|59|56|56|56||57|56|59|61|61|60|62||63|62|67|75||70|70||66|68||64|64|62|62|64|63|64|64|64|64|63|63||62|66|64|63|65|64|65|62|64|64|70|66|67|66|68|72|70|64|65|66|66|67|66|67|63|68|66|69||70|73|78|76|78|88
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|1905|1945|1920|1920|1910|1920|1920|1815|1830|1845|1835|1775|1780|1750|1760|1780|1825||1840|1860|1845|||1825|1835|1845|1860|1865|1850|1795|1755|1755|1745|1745|1750|1755|1820|1850||1880|1880|1865|1870|1865|1870|1875|1875|1875|1885|1890|1925|1915|1890|1900|1940|1945|1960|1970|1985|1965|1910|1890|1900|1905|1895|1900|1900|1885|1950|1970|1975|2000|2000|2020|2050|2050|2020|2000|2040|2150|2200|2200|2100|2100|2060|2070|2110|2270|2280||2300|2260|2200|2200|2130|2050|2080|2100|2190|2210|2250|2340|2320||2460|2470|2450|2500|2450|2430|2440|2450|2480|2460||2400|2390|2330|2300|2310|2300|2300|2350|2360|2280|2270|2290|2250|2180|2170|2060|2040|2040|2020|1950|1950|1930|1935|1960|1945|1970|1975|1935|1930|1925|1950|1970|2000|||||||2020|2060|2070|2180|2180|2180|2130|2030|1985|1895|1915|1960|1975|2030|2080||2080|2100|2110|2060||2080|2140|2240|2250|2300|2270|2260|2300|2310||2310|2310|2320|2350|2420|2480|2540||2550|2650|2650|2490||2500|2570||2520|2550||2630|2570|2520|2550|2590|2600|2640|2640|2660|2670|2660|2620||2610|2600|2610|2620|2700|2660|2640|2630|2630|2640|2630|2630|2640|2580|2540|2530|2500|2560|2580|2600|2520|2430|2410|2420|2400|2430|2420|2400||2460|2450|2490|2550|2510|2430
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|258|260|262|262|260|262|262|264|262|264|262|266|270|262|264|270|266||264|270|266|||260|268|254|260|254|256|256|258|260|256|250|248|244|250|250||252|256|248|246|252|256|252|256|258|268|264|270|261|266|260|263|265|268|284|283|284|285|286|284|283|286|287|290|287|287|289|287|289|287|293|290|292|296|294|295|293|293|297|296|286|293|289|290|293|289||291|299|290|294|296|299|299|300|300|292|292|294|296||288|285|287|291|284|294|290|298|295|||285|240|206|206|202|195|198|180|169|145|116|117|105|89|92|92|92|94|93|92|90|90|94|98|106|107|102|99|98|101|103|111|118|||||||109|99|97|80|80|80|79|74|75|77|76|78|86|90|90||94|90|88|85||98|100|83|84|84|87|89|92|86||70|73|78|77|62|||||62|62|||62|62|||62||64|70|56|64||62|62|72||58|56|||72|90|94||94|79|80|67|66|64|67|86|90|118|118|158|||130||||136|126|116|116|106||||105|110|110||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|472|378|376|344|342|340|340|328|320|322|318|316|316|320|318|316|314||310|308|308|||306|302|292|272|262|258|258|256|254|252|254|258|254|256|258||258|256|256|262|252|252|252|254|254|256|256|256|254|252|258|262|266|268|268|266|266|264|266|266|266|266|262|258|258|268|272|278|280|284|284|288|284|286|286|286|286|284|284|288|288|290|290|298|296|296||298|300|288|290|298|298|302|306|310|306||300|304||308|308|290|300||314||318|318|316||318|320|318|318|320|324|324|320|318|320|320|318|320|320|322|322|316|314|312|310|310|312|310|310|310|310|310|310|310|304|308|308|310|||||||308|310|308|308|306|306|306|304|304|306|306|308|308|308|308||310|308|306|306||306|308|306|306|308|304|306|308|312||308|312|310|308|308|308|308||308|308|308|306||306|306||306|306||308|306|306|304|304|306|306|318|316|312|312|312||314|318|||320|324|324|324|324|326|324|324|324|328|328|328|328|328|350|360||350|340||332|332|330|338||332|320|318|318|318|318
06791|101507|/equities/mitra-pinasthi|JKSE|900|870|920|870|875|900|920|910|910|915|920|920|940|935|910|930|975||985|965|930|||925|970|970|950|990|960|970|980|985|985|980|995|1000|995|1000||995|985|970|970|970|985|990|990|1000|1015|1045|1000|1005|985|990|985|990|985|985|990|1135|1140|1090|1025|1055|1080|1015|975|980|980|1000|1010|1010|1005|980|935|930|935|930|930|940|960|965|980|900|900|890|885|890|890||890|890|890|910|895|855|860|860|860|835|835|840|835||830|835|840|835|835|830|835|850|825|835||835|830|840|840|835|825|830|840|840|845|845|850|845|845|850|840|835|850|825|830|830|855|830|835|830|830|850|865|880|905|860|850|855|||||||850|835|835|840|860|860|845|835|835|835|840|840|810|815|825||840|850|850|860||855|855|850|850|855|845|860|880|885||890|890|890|885|890|895|900||900|895|890|900||900|910||865|870||880|865|865|860|860|860|850|855|850|855|860|860||835|850|860|870|870|875|875|880|865|880|880|885|880|880|880|880|880|880|875|875|880|880|880|880|880|880|875|880||880|880|885|880|895|890
06792|101508|/equities/mitrabahtera-s|JKSE|865|875|885|740|760|775|785|780|790|800|755|735|695|690|715|710|635||625|630|620|||580|600|615|620|625|635|660|665|600|570|550|550|575|600|630||650|645|675|790|800|815|810|820|840|840|805|810|790|865|805|705|680|700|705|695|700|680|730|710|585|610|610|615|585|610|615|650|525|430|406|400|394|396|392|394|390|392|400|398|390|390|390|402|404|404||410|404|376|382|382|396|420|430|386|386|380|366|380||392|390|396|396|386|412|402|390|390|380||352|360|366|370|354|356|370|374|346|354|342|350|354|344|340|340|342|346|356|352|358|364|358|358|364|368|370|370|378|378|380|390|364|||||||370|376|394|378|386|380|386|400|380|380|384|396|392|396|398||398|410|410|420||378|380|388|384|380|386|390|404|396||402|430|450|444|442|454|464||500|535|555|580||498|525||560|466||460|476|450|430|426|436|430|418|424|410|386|386||402|406|410|428|470|416|416|414|404|406|418|428|430|432|434|432|436|436|434|438|428|432|436|430|464|490|420|428||430|412|378|378|370|376
06793|943662|/equities/mitrabara-adip|JKSE|3500|3400|3410|3330|3400|3540|3440|3300|3140|3100|3260|3260|3130|2950|2970|2910|3130||2980|2990|2900|||2990|2990|2910|3010|3000|3100|3080|3130|3100|3110|3180|3170|3110|3150|3200||3200|3220|3220|3220|3250|3250|3300|3170|3250|3320|3340|3400|3560|3680|3650|3480|3800|3690|3800|3850|4000|4400|3930|3190|3200|3230|3000|3020|3250|3200|3200|3190|3200|3210|3400|3200|3200|2760|2830|2910|2950|2530|2490|2380|2400|2340|2380|2400|2500|2480||2490|2690|2700|2600|2450|2490|2180|2400|2490|2080|2100|2140|2100||2100|2130|2150|2200|2230|2200|2250|2300|2350|2290||2150|2200|2190|2000|2000|1950|2050|2100|2130|2200|2210|2240|2360|2100|2100|1900|1950|2000|2150|2150|2200|2400|2540|2700|||2800||||2800|2700||||||||||||||||||||||2700|||||||2500||||||||||||2400||||||2200||2150||||||2150||||||2150||||||||||||||||||||1905||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|105|105|104|104|102|102|106|105|97|97|99|101|97|98|96|94|94||92|94|93|||95|96|97|96|96|96|95|96|95|97|90|90|92|96|94||96|96|97|97|97|97|98|97|97|97|98|98|98|98|100|99|98|98|99|100|98|99|100|100|101|103|99|100|100|100|101|101|101|99|99|99|99|101|100|100|102|103|106|102|100|103|105|106|114|110||105|107|105|104|105|106|103|104|101|103|100|99|100||99|100|99|99|99|100|100|101|102|103||104|101|101|105|100|100|103|105|106|106|108|109|110|109|109|109|109|111|112|112|113|115|117|118|120|121|121|122|122|121|120|124|121|||||||123|122|121|120|121|121|124|123|123|125|127|127|127|132|134||135|136|133|129||129|128|127|124|125|125|125|121|122||126|121|123|123|122|120|122||121|121|123|124||125|126||126|128||125|127|129|129|129|130|130|128|129|129|129|130||131|131|130|130|130|131|130|129|129|129|130|131|131|131|140|132|133|134|135|133|133|130|131|131|133|134|141|136||146|142|142|139|140|140
06795|101510|/equities/mnc-kapital|JKSE|||222||||223|||223|219|223|||||||223|223|223|||214|171|||||223|||||||||||||||||||224|224|||||||||||||||||224|||224|||||||224||||||||||||||224||||||||223||||223||||||||||||||||229|||||||||||||||||||||||||224|224||226|225|||||||223|||||||||||||||||||||||||226|||||||||226|225||||||||||||||||||||||||229||||||||229|219|||||229|214||213|214|210||||213|214||213|213|213|212|211|210||210|||||
06796|101511|/equities/mnc-land-tbk|JKSE|134|130|130|131|132|134|134|133|134|132|132|133|133|134|134|134|134||128|133|134|||133|134|134|135|136|120|112|112|118|118|108|115|113|113|111||136||139||136|136|130|130||126||128|105|106|108|108|108|110|110|108|||||129|||128||||126|127|118|126|128||129||128|124|124|128|128|133|138|123|118|118|127||127|126|127||127|128|126|127|128||128|128|130|||128||128|128|128||128|128|128||||128|128||128|128|128|118|128|126|128||128||128|128|130|129|130|129|129|128|128|130|130|130|135|130|132|130|130|132|||||||128|129|130|129|129|124|127|130|130|122|122|124|122|128|130||129|131|132|132||132|134|134|130|120|130|130|131|132||137|138|139|140|142|141|139||140|142|142|144||144|144||146|147||144|146|148|148|146|148|144|144|146|142|144|146||148|146|146|147|148|148|148|146|145|146|148|145|145|144|145|148|142|144|144|144|140|134|136|137|142|148|144|147||150|132|134|131|137|138
06797|101512|/equities/mnc-sky-vision|JKSE|800|800|815|820|805|875|850|800|800|805|805|810|810|815|870|840|810||845|820|830|||875|870|910|935|940|950|935|935|935|935|940|935|940|940|940||940|945|945|950|955|960|960|960|960|960|960|965|960|965|960|||970|970|965|955|960|965|975|975|975|985|975|975|975|975|975|975|975|980|980|980|1030|980|975|985|990|985|985|985|990|990|975|975|985||975|975|975|1000|975|975|975|990|995|995|975|975|975||975|975|975|975|980|980|980|1000|975|975||975|975|980|975|975|975|985|985|995|985|990|1005|1020|1005|1015|1030|1005|1000|1030|995|980|975|965|960|995|995|1000|1050|995|995|995|995|990|||||||985|990|990|990|990|995|995|995|1000|995|1005|995|1005|1020|1005||1010|1010|1015|1000||1000|1000|1000|1000|1000|985|985|985|985||985|985|985|1025|1015|1015|1015||1020|1025|1015|1015||1020|1015||1015|1020||1020|1015|1015|1030|1025|1015|1020|1025|1025|1030|1050|1035||1030|1035|1040|1050|1050|1040|1040|1040|1040|1040|1040|1015|1040|1005|1010|1010|1015|1055|1015|1015|1010|1010|1010|1015|1025|1025|1025|1030||1025|1025|1025|1025|1025|1025
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50||50|50|||50|50|||50|||50||50|50|50|50|50||50|50|50|50||50|50|50|||50|50|50||50|||50|50|50|||50|||50|||||50|50|50|50||50|||||50||50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||50|50|50|51|51|51|52|52|53|53|53|53|54|59|61||62|64|58|59||66|70|59|55|57|59|60|62|64||64|64|65|66|68|66|70||68|72|80|83||63|64||66|68||67|65|68|71|76|76|67|70|71|74|75|74||79|75|78|81|97|74|60|51|51|52|58|64|83|89|91|92|93|94|93|97|94|93|93|95|94|96|96|104||99|98|103|99|97|97
06801|101514|/equities/modernland-rea|JKSE|306|302|304|302|304|304|306|304|312|308|310|314|310|300|306|310|300||304|302|300|||308|306|312|316|338|370|304|300|300|300|300|302|304|306|308||312|314|318|318|328|332|330|334|334|334|334|334|334|336|338|336|336|336|336|334|332|330|336|338|336|336|338|338|342|336|332|340|340|342|338|344|338|342|342|328|330|320|310|312|296|296|296|302|300|298||304|286|288|286|290|272|274|274|272|266|266|268|270||270|272|272|272|272|274|274|274|274|276||276|276|274|276|286|288|274|278|278|282|282|284|294|288|286|286|286|286|294|290|284|284|284|296|284|286|286|292|294|310|320|296|290|||||||274|270|268|266|268|270|270|270|272|272|278|276|278|278|272||270|272|274|274||280|292|300|280|270|268|272|274|280||286|278|278|276|280|284|294||286|288|288|286||286|288||292|296||290|292|280|286|288|288|290|294|294|294|294|294||300|304|302|308|308|308|300|296|290|292|302|308|308|316|314|310|316|328|320|320|324|328|334|332|326|328|330|336||340|340|336|334|340|336
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||615|570|620|650||650|550|570|550|560|590|600|600|635|640|605||645|650|680|||555|690|565|700|655|700|||||||650|650|||||650||650||||||650|600||650|650|630|630|630||630|630|630||630|630|650|630|615|600|600|650|670|565|590|630|590|560||600|615|610|575|600|515|610|585||610|610|700||650|605|595|560|580|500|550|570|565|585|510||565||500|486||482||520||580|510|525||545|575|575|580|575|525|525|575|540|590|590|590|||575|580|580|570|580|560|530||530|525|550|472||462|650|540|434||||||||||520|575|600|530|472|505|600|600|498|432|570|456||454||||600|||600|||600|600|610|620|||||||600||600|600||590|550||||600|600|||620||520||||||||||610|||||||||560|810|700|560|448|||||||590|570|||||||||||590||600|600|600|600
06805|101516|/equities/multi-agro-gem|JKSE|||50|50|||||50||50|50||50|||||||||||||||50||||||50||||||||50|||50|||||50||50|50||50|50|50|||50||50|||||50||||50||50|50|50||||||50||50|50|50|50||50||50|50||50|50||50|50||50||||||||50|50|50|50|50||50||50||||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50||||||||50|50||50|50|50|50||||||50|50||50|50||||50||||||50||||50|50|50|50|50||50||50|50|50||||||50|50||50||50||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||50|50|||||50|50|50|50|50|50||50|50|50|50|50|50
06806|101300|/equities/as-multi-artha|JKSE|||388|374||358|354|370|360|356|368|370|398||362||||380||350||||||380|||380|374|374|370||370|370|360|388||388||400|400|380|368|376|||378|372|376||||376|376|378|378|380|388|380|376|400|400|400|400|396|400|380||400|398|396|416|398|400||350||||||||400||400|||||382||406|404|350|||||400|||416|416|410|400||414|412|416|420|400||400|410||420|420|398|390||400|420|392||392|392||420||||||420|420|420|||||420||||420|||||||438|410|400|400|||410|400|404|412|418|438|||||442|448|480|410|||416|410|420|406|392|||400||372|370|450|398|458||476||420|438||||436|438||438|452||460|486|486|||||480|480||||||488|488|488|490|480|490|490|490||488|480|480|480|488|480|492|492|484|480|480|494|480|480|482|494|480|498||484|488|478|478|478|470
06807|101517|/equities/multi-bintang|JKSE|14200|14000|13750|13700|13700||13700|13750|13800||14000|13850|14050|14100|14000|13625|13700||13675|13675|13675||||13650|13650|13675|13725|13675|13700||13700|13700|13675|13675|13650|13750|13975||14000|13800|13500|13525|13725|13950|13950|14000|14100|14000|14075|14475|14450|||14400|14400|14425|14450|14475|14450|14425|14425|14100|14100|14400|14800|14800|14500|14875|15000|14400|14400|14500|14500|14500|14700|14700|14675|14550|14800|14800|14800|14500|14500|14550|14450|14300|14200|14200||14100|14300|14200|14150|14100|13800|13600|13500|13500|13300|13225|13225|12950||12900|12900|12675|12675|12650|12500|12500|12500|12575|12750||12600|12600|12675|12800|12600|12475|12450|12450|12400|12350|12600|12350|12375|12300|12300|12200|12200||12200|12200|12200|12200|12300|12300|12300|12150|12150|12200|12400|12150|12150|12150|12250|||||||12100|12150|12100|12200|11950|11950|11900|11875|11850|11850|11850|11800|11950|11800|11900||11900|11850|11900|11850||11850|11925|11850|11850|11950|11975|12000|11925|11925||12000|11975|12000|11975|11900|12150|12000||12150|12250|12275|12200||12200|12100||12000|12000||11975|11975|11700|12000|11850|11850|11850|11800|11750|11800|11650|11850||11675||11725|11675|11725|11750|11650|11750|11750|11750|11750|11750|11850|11850|11600|11600|11750|11600|11500||11500|11500|11500|11700|11700|11750|11750|11425||11575|11875|11775|11775||11800
06808|101518|/equities/multi-indocitr|JKSE|374|346|340|344|354|362|350|334|338|336|338|338|340|350|350|356|360||350|382|350|||368|350|350|350||384|362|350|350|352|362|362|352|360|356||388|360|380||394|390|390|390|380|388|390|398|400|430|400|390|400|400|||400|440||||400|400|400|400||400|400|398|400|400|||400|400||400|400|390|388|352|||356|368||||382||400|390|396|400|396||398|390|400||||||||400||390||400|||400|390||396||396|396|398|400|460|398|448|450|460||460|440|440|418|418|418|460||470|||520|450||||490||||||||480|440|440||460|460||470||||478||478||476|410|410|||390||390||390|418|426||490||430|436|430|450||476|||490|490||498|||||496|500||496|498|498|500|505|472|462|470|480|480||460|||460|496|446||478|500|442|450|505|500|460|505|505|500|505|500||||448|450|450||448|432|432|430||432||||430|432
06809|101519|/equities/multi-prima-se|JKSE|250|250||250|262|264||264|264|300|344|336|||||||326|||||329||336|324|||338|331|319|||306||308||||292||||||||306|||304|||305|308|308||309|312|339|318|348|370|370|378||||||||359|359|350|345|335|||340||315||315||331|338|325|||295|312|258|245|268|275|275|275||300|265|225||238|306|270|216|||250|256|374|||309||||275|||||249|||252|325|300|300||288||275|300||288||298||||300|275|292|286|239|||||||||284|285||286||286|290|300|301|289||300|250||262|325|325|282||312||338|338||304|||||||304||||309||1255|1260||1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|700|715|725|700|725|700|700|730|615||680|725|725|800|||||800||730|||710|795|800|790|765|810|750|760|780|720|740|740|750|750|755||755|780|790|800|800|780|800|800|800|780||800|740|750|750|750|750|750|765|750|780|760|770|770|770||||||800|790||800|805||805|850|815|815|850|850|765|950|||800||||||||760|720|730|850|800|930|800|700|700|620|||1000|820|810|810|790|875|850||||850||900|800|||900|||910|845|855|855|835|830|970|850|825|825|770||900|||890|940|765|765|765|765|765|770|770||||||||770|770|775|775|780|780|780|780|785|790|790|790|795|800||800|795|800|795||795|795|800|795|795|795|795||800||800|800|800|800|800|805|805||820|820|810|800||800|790||790|785||785|795|800|800|800|800|800|800|795|795|790|795||795|800|800|800|800|795|800|800|800|795|790|785|785|780|785|780|775|775|775|775|775|775|800|760|760|750|740|745||750|750|740|730|730|735
06811|101520|/equities/multipolar-tbk|JKSE|186|186|187|188|172|163|165|155|159|161|168|165|150|145|145|148|146||148|150|148|||147|149|148|152|154|149|146|150|158|161|148|154|147|141|149||142|150|156|161|164|164|164|167|169|165|165|168|166|167|165|169|171|170|170|172|173|180|173|173|174|177|179|177|169|168|170|170|169|172|173|174|173|174|174|175|177|180|174|177|175|177|178|185|189|190||188|181|177|180|182|183|193|194|196|199|194|199|200||208|208|208|208|214|212|214|218|224|232||222|204|200|202|204|204|206|210|204|208|206|210|212|198|196|199|198|200|206|208|208|210|216|212|204|206|202|204|210|212|214|212|212|||||||212|210|220|220|226|234|228|226|224|230|228|220|222|228|230||236|240|248|248||258|262|262|272|268|274|278|286|276||284|290|294|294|300|310|330||334|352|348|318||304|308||310|306||314|310|302|306|310|318|328|310|312|316|324|324||326|326|332|326|330|328|330|332|330|336|342|342|346|350|346|348|352|354|356|360|366|372|364|356|362|362|366|364||376|374|362|364|374|376
06812|101521|/equities/multipolar-tec|JKSE|500|500|510|525|520|550|565|565|595|590|600|740|760|810|750|710|675||770|785|800|||810|810|850|850|850|850|860|875|890|890|900|920|920|810|840||880|850|865|895|810|800|810|860|820|880|795|785|770|770|760|765|745|745|750|720|720|710|700|685|680|675|680|690|650|620|610|630|600|630|570|570|535|540|520|540|490|488|498|488|||496|496||486||486|486|488|484|496|500|500|500|580|600|486|500|505||510|498|498|515|525|530|520|530|610|555||448|448|444|440|442|456|470|456|460|468|472|560|585|595|595|620|705|720|715|780|840|920|885|900|935|905|920|925|905|930|930|935||||||||950|945|945|950|960||930|920|930|||945|935|945|940||990|890|890|890||870|890|900|885|895|895|930|930|945||940|945|950|1000|995|1000|1020||1000|1000|1000|1000||1030|1050||1050|1220||1050|1050|1110|1200||1200|1230||1280|1320||1370||||1540|1540||||1650|1660|1775|1760|1730|||1725||1730|1710||||1750|||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|294|296|300|322|298|288|286|286|288|284|294|290|280|274|284|280|280||280|278|286|||286|284|288|300|290|286|294|312|312|324|330|340|338|342|358||354|324|304|330|314|258|252|240|238|226|230|228|224|228|230|230|238|238|236|230|230|226|230|234|234|234|226|230|228|230|240|252|252|246|258|274|264|252|266|286|258|212|208|208|210|206|200|208|214|216||214|214|214|216|222|214|214|218|234|224|226|230|208||206|204|208|208|206|208|208|208|208|202||200|202|204|210|220|214|206|204|204|206|204|206|208|208|210|210|212|216|220||218|218|220|220|226|236|226|222|226|236|238|238|226|||||||220|218|210|212|218|214|226|210|208|220|212|216|220|218|220||212|212|210|218||210|220|230|234|222|238|230|240|228||234|234|230|236|252|238|238||244|234|240|232||234|242||256|242||246|246|252|252|254|260|258|270|262|264|256|250||254|264|270|252|256|256|268|298|266|230|230|214|214|222|228|228|220|218|220|210|220|220|216|214|248|240|240|226||232|238|246|246|240|250
06814|101523|/equities/mustika-ratu-t|JKSE|202|210|212|212|208||206|206|||199||198|200|||206||206|204|206|||206|204|||196|195||210||204|204||204|214|212||214|210|212|212||212|206|199|204|202|206|204|199|200||200|200|200|200|200|200|196|200||202|200|198|199|199|200|199|200|200|200|200|199|||198|200|206|200|199|197|198|200|200|200|220|220||208|216|204|202|200|210||212||210|||210||216|210|204|204|208|206|210|206|204|206||210|212|204|204|204|204|206|206|204|199|202|204||||210|210|202|190|197|200|181|175|208|210|||218|218||210|208|204|||||||204||204|210|214|216|216|216|214|212||210|214|204|216||222|202|210|210||210|210|202||218|218|216|216|||206|206|216|216|218|218|||218|216|210|210||210|202||202|204||214|216|224||216|222|222|230|210|||||222|214|230|220|224|280|226|230|204|250|230|248|216|220||218|202||220|218|218|202|216|218|220|208|208|||212|212|226|208|212|214
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1235|1230|1230|1260|1250|1230|1240|1240|1225|1215|1240|1255|1260|1260|1260|1265|1270||1285|1285|1285|||1275|1260|1260|1265|1260|1260|1270|1270|1260|1250|1250|1270|1255|1260|1275||1275|1295|1290|1290|1300|1305|1295|1310|1310|1300|1295|1325|1340|1325|1305|1320|1300|1300|1295|1295|1295|1290|1270|1320|1350|1370|1270|1275|1275|1285|1275|1290|1275|1280|1275|1280|1280|1270|1225|1220|1235|1250|1235|1265|1260|1250|1260|1280|1300|1325||1310|1300|1290|1355|1345|1305|1285|1255|1260|1250|1240|1245|1240||1250|1200|1200|1200|1195|1175|1175|1190|1200|1200||1210|1210|1220|1220|1225|1245|1225|1230|1225|1205|1220|1250|1270|1275|1245|1265|1250|1265|1295|1295|1285|1285|1300|1290|1275|1200|1195|1200|1225|1235|1260|1225|1250|||||||1270|1280|1360|1310|1310|1300|1315|1315|1300|1320|1345|1350|1380|1410|1465||1525|1540|1545|1545||1550|1570|1570|1570|1550|1555|1600|1680|1740||1740|1715|1650|1645|1670|1650|1640||1670|1670|1660|1670||1655|1650||1635|1625||1620|1600|1625|1655|1650|1640|1565|1555|1545|1540|1560|1540||1500|1480|1490|1520|1540|1580|1575|1585|1540|1520|1500|1495|1520|1535|1550|1550|1560|1570|1600|1575|1565|1565|1550|1545|1545|1530|1535|1580||1575|1580|1590|1590|1565|1565
06818|101525|/equities/nipress-tbk|JKSE|452|454|464|464|464|470|480|490|510|460|468|460|460|460|458|468|500||510|456|380|||374|360||352|356|380|372|400||400|410|402|436|440|450||410|416|426|430|444|448|448|444|448|448|450|440|448|450|448|438|446|448|446|448||470|458|454|460|460|454|466|470|470|432|438|450|440|476||430|440|408|420|430|426||410|400|398|398|430|374|||374|374||394|388|384|382|384|380|396|368|362|372||398|398|374|374|374|380|384|370|386|388||392|402|406|414|406|392|396|402|404|402|406|406|404||406|412||424|446|428|416|420|460|450|450|450|492|470|500|500|486|480|500|||||||480|480|500|||515|500|490|500|490|476|490||480|490||480|480|490|470||480|480|480|470|450|476|438|470|474||500||500|490|486||||||500|||490||||498||470|470|500|500|498|500|498|505|590|610|496|420||390|400|386|||356|||400|378|372|372|366|364|360|360|390||370|370|360|378|378|378|388|372|390|370||408|366|372|||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|65|63|64|61|62|64|66|66|61|61|61|62|64|62|60|60|60||64|64|56|||56|54|54|55|55|56|56|58|59|63|69|66|52|57|59||58|62|66|68|68|69|68|68|70|71|73|71|74|74|72|75|76|76|77|76|77|78|80|83|82|81|83|83|78|77|78|78|78|80|78|80|82|78|80|86|84|77|72|73|74|72|71|74|76|77||80|79|70|71|73|73|77|74|78|79|83|80|82||83|90|90|85|101|85|65|63|70|74||77|80|85|||||||||||||||||||77|99|104|104|108|109|112|114|112|119|121|119|||||||121|122|122|127|129|126|101|103|107|112|102|101|104|105|103||108|113|112|107||110|116|119|116|121|123|119|111|109||118|100|101|100|105|104|112||118|122|123|121||124|131||124|126||132|150|123|122|124|129|133|126|130|133|136|132||138|144|146|151|148|153|152|154|159|159|157|146|149|154|160|148|149|156|159|157|160|171|134|132|151|132|135|155|||157|124|123|130|126
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|422|426|426|412|410|412|414|420|418|422|418|400|396|390|392|392|394||400|402|396|||384|374|376|378|382|386|384|382|388|404|406|414|412|420|418||420|418|430|430|428|428|426|430|434|436|436|442|438|440|442|444|440|442|440|430|434|434|442|446|442|446|446|446|438|426|426|426|428|428|420|424|426|428|432|424|424|426|428|434|416|418|420|422|426|426||420|426|428|426|424|420|436|438|430|418|420|416|436||428|424|428|434|438|444|446|444|442|450||438|432|432|432|438|438|432|432|432|422|448|428|430|408|408|408|406|410|408|412|406|410|420|410|404|406|404|406|412|414|410|408|410|||||||410|412|414|414|418|418|418|416|420|424|426|426|416|416|410||408|412|408|412||416|418|420|410|412|416|440|456|458||464|466|464|446|460|510|412||418|428|420|428||428|444||424|436||440|448|448|442|452|450|424|418|414|436|450|444||420|426|410|410|414|404|402|402|406|406|412|406|418|428|402|402|396|404|402|408|406|410|406|418|418|410|418|430||438|448|452|456|476|454
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|217|217|219|217|217|223|225|219|221|227|225|227|227|225|225|227|215||215|213|215|||213|213|215|215|215|219|225|219|209|208|208|208|209|206|211||213|219|213|227||||||||||||||243|237|208|192|188|195|198|198|198|204|209|208|209|202|204|209|209|204|204|190|202|197|191|183|165|162|150|142|145|151|161|170|176||179|165|163|164|167|175|180|204|194|173|171|189|178||134|136|132|131|130|131|131|130|131|132||131|130|130|130|130|131|130|130|130|130|130|133|133|133|132|132|130|129|128|129|129|130|131|130|129|132|131|129|129|130|130|131|133|||||||133|132|131|131|131|130|132|132|132|132|132|132|132|133|134||133|133|133|134||133|133|133|134|133|133|133|132|133||132|133|134|133|133|133|132||130|129|127|128||128|128||129|130||131|131|134|132|132|132|134|134|136|131|130|130||131|131|129|129|129|131|132|131|123|122|125|126|126|126|126|126|127|127|126|127|126|125|126|127|126|127|126|126||126|126|126|126|126|128
06825|102971|/equities/nusantara-inti|JKSE|278|276|270|242|248|248|244|258|248|250|262|220|270|||276|248||270|248|252|||248|||||210|228||198|198|195|195|199||||197|187|197|210|214|238|196|||||196|218|185|200|188|186|208|||208|194|238|214|189||188|187|183|186|184|189||191|200|193|198|193|218|206|210|222|212|252|208|212||196|208|220||230|240|240|||246|260|268|||284|286|266||266|260|268|268|268|302|260|240||266||272|274|264|260|270|290|298|270||270||258||260|250|290|270|270|220|286|||274|296|278||||278|268|238|260|274|||||||290|270|||298|260|300|274||330|270|270|||278||278|258|284|284||272|248|290|288|288|320|288|290|294||272|300|298|298|298|300|300||300|302|302|||310|308||326|304||396|410|448||||||||400||||||400||||400|400|420|400|412|430|400|||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|368|364|360|358|352|360|360|360|366|360|364|362|362|360|360|362|352||358|360|360||||360|366|360|368|378||390||350|350||370|370|378||356|362|350|356|362|350|360|358|346|360|350|358|350|354||354|360|358|358|358|360|360|350|360|364|364|362|360|344|360|362|364|356|370|370|366|366|370|370|388|376|382|380|380|370|||358|368|||380|372|394|394|396|394|376|380|392|400|438||430||434|412|426|434|438|434|432|438|434|436||438|440|424|404|406|410|416|416|414|414|416|420|444|448|460|450|452|454|464|470|480|460|454|460|460|462|472|472|472|476|474|478|482|||||||492|496|498|498|520|486|500|494|486|490|492|494|492|505|500||500|505|520|520||520|520|525|525|530|510|510|515|515||530|520|525|530|540|545|550||570|580|580|570||550|590||560|580||585|610|625|540|550|550|545|560|595|600|580|660||725|580|482|498|510|560|630|750|||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||||||||||||||||||||||||||||||||||||||||||||430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|4460|4380|4150|3970|3650|3640|3530|3230|3260|3200|3040|3030|3080|3140|2990|2980|3020||2940|2980|3020|||3110|3070|3110|3140|3110|3030|2970|2930|2850|2990|2980|3030|2830|3040|3180||3320|3220|3230|3590|3610|3680|3680|3710|3720|3790|3810|3900|3790|3790|3850|3850|3780|3680|3550|3180|3110|3070|3090|3130|3200|3300|3270|3180|3180|3200|3310|3230|3160|3170|3120|3000|2740|2560|2610|2640|2600|2650|2700|2620|2460|2340|2260|2180|2260|2290||2250|2220|2190|2040|1825|1830|1800|1850|1990|1920|1760|1750|1700||1595|1500|1510|1465|1440|1410|1400|1420|1415|1375||1340|1320|1240|1220|1225|1225|1220|1175|1165|1180|1195|1185|1195|1195|1175|1180|1170||1200|1200|1210|1210|1190|1195|1195|1210|1225|1340|1185|1185|1185|1185|1200|||||||1200|1215|1210|1270|1295|1300|1305|1310|1325|1340|1335|1350|1370|1380|1410||1380|1340|1390|1420||1520|1505|1430|1435|1410|1430|1415|1510|1595||1710|1680|1575|1475|1460|1465|1460||1330|1220|1230|1175||1160|1195||1220|1225||1225|1255|1265|1315|1260|1230|1080|1030|1030|1035|1030|1030||1020|1020|990|990|985|995|985|990|990|1000|1020|1025|1040|1035|1050|1050|1080|1050|1070|1035|1005|990|1005|950|930|930|935|945||955|970|950|940|950|975
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|490||488|486|484|482|480|478|476|474|474|472|470|468|466|466|466||466|450|440|||440||440|442|446|448|448|450|456|454|454|454|454|454|454||454|454|452|452|452|450|452|452|452|454|454|452|454|454|456|456|458|458|456|460|462|462|458|446||446|||446||446|||446||446|446||446|446|450|452|450|450|452|438|438|440|442|444||444|446|448|452|456|458|476|468|470|460|456|460|462||462|450|448|450|450|448|444|444|446|446||454|452|444|440|440|444|446|440|440|440|442|446|446|432|434|422|418|430|422|420|406|404|406|404|406|404|406|410|416|416|422|428|428|||||||428|412|414|414|422|422|420|416|412|406|416|416|412|412|412||410|390|348|348||344|348|350|346|352|356|358|360|362||360|362|364|360|360|360|360||358|360|360|360||358|358||360|356||358|358|354|354|350|352|358|360|366|370|368|352||350|352|350|350|354|358|356|354|356|364|370|374|380|382|384|390|402|406|408|414|422|426|426|418|414|404|392|388||384|378|384|380|386|392
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|725|715|705|705|700|700|700|705|710|700|705|720|715|710|695|690|690||685|680|675|||675|650|650|655|650|655|665|660|650|655|655|640|645|640|640||635|635|640|645|645|635|625|620|625|630|635|640|650|630|640|640|645|645|645|640|640|645|635|635|650|660|660|645|635|635|630|630|640|635|605|620|620|625|625|625|630|625|630|625|620|645|645|650|650|650||650|655|650|650|635|655|655|655|655|650|660|665|670||670|690|685|700|685|665|680|670|675|675||695|695|660|680|695|705|700|705|705|695|710|720|725|700|665|645|640|625|620|620|620|615|620|615|625|630|635|645|650|650|645|650|645|||||||615|610|610|610|620|630|630|610|610|620|625|630|635|635|620||625|625|640|655||640|660|660|650|590|600|630|630|640||670|685|705|695|685|645|640||645|650|640|635||610|590||590|590||590|580|585|605|595|615|620|620|620|620|630|630||600|605|605|595|600|600|600|590|575|580|590|590|595|585|570|565|575|595|595|595|600|610|615|595|575|570|585|585||580|580|570|570|575|570
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|496|496|498|498|505|505|510|496|505|500|496|496|492|505|505|545|535||590|520|530|||540|535|540|545|590|525|505|496|498|494|490|490|484|484|486||482|482|482|482|484|498|492|500|505|496|498|488|492|498|492|498|498|510|500|500|498|490|490|500|500|505|535|494|498|505|505|505|505|505|510|494|494|500|500|494|496|496|500|515|515|505|520|525|520|555||470|470|478|480|476|454|454|452|454|452|450|452|462||470|466|444|444|446|446|446|454|460|464||466|468|464|466|488|490|505|525|525|520|510|510|510|510|510|510|520|525|545|560|535|550|525|580|515|520|515|535|590|555|560|585|510|||||||496|496|496|500|500|500|500|500|500|500|498|500|505|505|515||505|500|505|500||500|505|515|515|500|492|530|555|570||595|595|590|590|605|615|600||610|615|600|595||615|620||640|650||670|760|775|710|575|595|605|600|580|535|535|545||550|540|550|535|520|510|505|515|496|436|434|428|430|438|438|442|440|444|444|450|444|448|448|452|458|468|466|460||466|454|446|444|438|440
06837|101252|/equities/panasia-indo-r|JKSE||||356|330|344|384|392|336|||350|326|348|444|444|||||||||||||||||||496|500||||||498||||500|468|||||||478|478|500|496|496||500|500||500|476|382|380|350|392|498||500|500|410||||340|340|||||332|||||328|396|||318|420|||||480|||480|||||480|470|460||450|438|430|498|498|||||498||||||494||458|498|458|462||498||||||||500|500||460|||470|||||||||500|580|615|500|620|||500|500|400|320|368|500|795|675||||645|||625|||||||||||||||||||||||600|||||||||||||||||||||||550|500||560|590|590||||600|500||410||||400|400|||392|520||416||||400||350|
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|945|945|950|935|945|945|930|950|920|930|935|945|990|950|930|900|900||875|865|865|||865|870|860|855|855|860|900|895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|308|310|278|278||||280||268|288|284|288|310|310|290|298||300|280|284|||264||||260||310|300|252|298|250||248|300|350||290|||||260|268||||||||286|||||||||280||||||||||||||||280|282||280|280|286|286||||||||||286||||286||||||||286||280|280|280|246|||||232|232|234||||234||250|266|||||||||||248|||204|||||||204|204|||||||||||||||||270||||||||||||||||||||||270|||||260||||||||||||||||200||||||||||||||||||||||||200|||||||||||||||200|||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|240|238|236|234|236|240|236|238|236|238|238|238|240|238|240|240|248||248|240|238|||236|236|232|232|232|236|238|238|238|240|240|240|240|238|244||240|240|240|242|242|244|246|246|250|252|250|254|254|250|252|258|258|248|248|248|248|246|240|240|240|240|240|240|240|240|242|240|242|242|240|242|242|242|242|248|248|252|252|248|244|244|248|252|266|268||246|240|238|240|240|240|240|240|240|242|244|250|248||250|250|250|250|246|250|252|254|254|254||254|254|254|254|254|254|252|252|252|252|246|252|254|254|252|254|254|254|252|254|248|250|250|250|254|256|250|248|258|260|252|248|244|||||||240|240|236|240|242|246|238|238|240|242|256|260|262|260|266||268|260|260|250||250|250|246|236|234|236|238|240|238||244|248|234|234|238|236|236||240|240|246|242||238|250||242|242||248|254|250|236|220|228|226|224|240|216|214|214||212|212|212|212|214|218|220|212|210|210|206|206|212|212|212|216|218|216|210|214|212|214|218|220|220|216|208|214||206|212|195|192|192|199
06843|101537|/equities/panin-sekurita|JKSE|2500|2450|2360|2360|2310|2250|2200|2170|2180|2140|2100|2110|2130|2070|2060|2050|2050||2110|2050|2060|||2040|2060|2070|2050|1980|2070|2020|2000|1950|2050|2050|2060|2000|2050|2110||2050|2020|2000|2050|2050|2080|2080|2100|2120|2090|2100|2100|2030|2040|2020|2060|2060|2100|1985|2040|1985|2050|2050|2040|2050|2000|2050|2100|2100|2100|2100|2140|2190|2120|2220|2200|2200|2170|2180|2190|2190|2180|2190|2230|2230|2260|2380|2290|2300|2300||2300|2300|2320|2320|2310|2350|2320|2360|2320|2370|2370|2370|2520||2580|2500|2340|2420|2340|2340|2350|2350|2410|2390||2360|2350|2400|2420|2420|2520|2510|2520|2500|2590|2630|2690|2800|2660|2660|2680|2700|2710|2710|2940|2710|2710|2710|2710|2710|2720|2760|2970|2800|2800|2800|2780|2850|||||||2850|2880|2920|3000|3080|3080|3110|3100|3140|3100|3130|3140|3210|3150|3150||3160|3150|3220|3250||3130|3060|3140|3100|3250|3300|3300|3290|3400||3650|3550|3390|3470|3470|3470|3610||3650|3700|3750|3770||3720|3790||3720|3660||3700|3690|3800|3800|3800|3800|3830|3950|4000|4000|3800|3850||3900|3860|3900|3900|3870|3800|3850|3880|3880|3890|3790|3940|3840|3890|4020|3920|3940|3840|3980|4000|3930|3900|3990|3930|3850|3790|3780|3730||3800|3930|3900|3880|3900|3960
06844|101536|/equities/paninvest|JKSE|915|895|895|890|890|890|890|885|900|900|890|900|895|890|890|890|890||895|890|900|||895|895|895|900|895|885|885|875|870|875|880|895|915|870|870||870|870|870|880|875|870|870|875|875|885|890|890|880|880|875|880|885|865|870|850|865|845|840|835|840|830|835|840|840|835|835|840|845|830|825|825|825|830|840|835|840|835|830|830|815|825|815|845|850|850||815|820|820|820|820|820|825|825|815|820|830|825|825||830|835|830|830|830|830|830|825|820|820||835|830|800|805|805|805|830|825|815|825|840|835|835|835|825|830|830|830|835|835|840|835|835|835|835|840|845|845|845|850|845|840|840|||||||850|840|850|850|855|855|850|855|865|855|865|870|870|900|875||855|865|870|870||865|865|860|855|855|850|860|855|860||870|880|845|840|850|850|860||860|865|880|890||885|910||900|920||950|885|865|860|855|860|875|890|915|740|740|755||750|740|735||735|725|725||720|715|710|710|710|715|715|720|720|720|715|720|715|725|720|700|705|700|690|680||680|680|680||680|685
06845|101538|/equities/panorama-sentr|JKSE|500|510|520|535|540|540|540|530|535|535|540|540|540|545|575|570|555||555|545|545|||540|545|545|545|545|540|540|540|530|560|550|555|555|560|570||575|570|575|580|555|575|535|565|570|575|575|570|565|555|550|545|555|600|620|630|630|620|605|590|575|560|550|540|540|535|535|555|545|540|545|550|540|555|595|595|595|600|600|600|600|600|600|600|600|595||600|600|600|600|595|600|595|605|600|605|625|635|635||635|635|630|635|630|635|630|625|635|635||640|650|635|635|630|630|635|650|645|665|665|670|660|660|660|650|645|640|630|630|645|665|665|665|675|660|655|650|655|650|670|675|685|||||||685|685|690|685|685|685|685|705|700|690|690|685|690|690|710||710|700|700|690||680|685|690|680|675|675|675|680|675||690|725|730|710|705|710|700||700|695|700|700||705|700||700|710||715|685|670|650|650|655|660|655|695|695|695|700||715|730|720|705|715|710|715|705|705|705|705|685|685|680|685|720|745|750|725|730|730|735|730|715|715|710|710|725||735|735|740|745|735|730
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1500||||||||||||||||||1750||||||||||||||||||||||||||||||||1695|1800||||||||1800||||||||||1700|1700||1700||||||||||||||||||||||||||||1700|||||||||||||||||||||||||||||||||||||1700|||||1500|||||||||||||||1500||||1500|1600|1500|1500||1500|1500||||||1550||1500||1500|||1500|1500|1510|1500|||1500|1500|1500|1500|||||||||||||||1550||||||1565|||||1300|||1300|1300|||||1300||||||||||||||||||1300|1300|1300||||1300|1300||1310
06847|101540|/equities/pelangi-indah|JKSE|250|252|266|250|260|270|250|228|228|230|230||230||228|228|230||228|226|228|||226|228|228|224|224|224|228|222|224|226|224|228|228|230|218||222|220|220|220||220|220|220|222|224|226|222|218|222|216||222|222|222||224||222|220|224|232|224|216|214|214|218|216||216||216|216|214|212|216|212|212|212|214|214|212|214|212|214|220||216|218|220|210|220|220|218|216|226|256|220|236|212||206|216|202|200||200|204|197|206|210||220|200|202|206|208|210|198|198|199|195|186|188|189|190|195|193|204|204|206|210|228|206|204|202|204|199|199|197|204|195|202|222|193|||||||185|185|184|194|194|195|206|193|204|214|220|220|240|318|260||250|218|220|||220|220|220|210|218||216|220|||216|||218||218|||214|218|218|220||220|||210|210||214|||||220||220|226|||||226||226|234|||||220|218|218|220||220|210||||||||||224||218|218|||||||
06848|101541|/equities/pelat-timah-nu|JKSE|4010|3970|3980|3840|3870|3980|4000|4100|4130|4300|4090|4130|4380|4450|4700|4840|5050||4950|4410|4350|||4170|4320|4220|4160|4360|4480|4470|3960|3560|3100|3210|3060|2630|2420|2700||2880|2890|2860|2860|2870|2870|2900|2870|2920|2940|3000|3040|2950|2950|2950|2980|3020|3020|3010|3100|3050|3040|3030|3080|3120|3110|3150|3050|3100|3120|3120|3160|3190|3180|3190|3200|3200|3270|3350|3400|3470|3430|3380|3560|3570|3350|3470|3650|3730|3550||3180|3100|3120|3280|3310|3340|3370|3410|3390|3400|3430|3430|3500||3440|3470|3570|3550|3700|3850|3140|3140|3230|3240||3480|3650|3670|3780|3910|3930|3800|3920|4030|4180|4190|4340|4300|4320|4450|4620|4700|4710|4690|4760|4840|4830|4830|4840|4860|4900|4900|4940|4960|4980|4980|4970|4950|||||||5000|4950|5100|5000|5475|5350|4650|4520|4780|5075|5325|5300|5325|5450|5450||5300|5600|6000|6450||6550|6700|6600|6600|5600|5600|5350|5400|5300||5100|4810|4400|4250|4250|4150|4090||3900|3700|3610|3560||3610|3600||3190|3200||3070|3200|3000|2970|3050|3160|2960|2640|2750|2780|2670|2680||2720|2750|2740|2800|2620|2250|2070|2120|2060|2070|2060|2000|2060|2120|2170|2200|2170|2540|2260|1950|2060|2100|2100|2140|2670|2950|4250|3880||3470|3500|3620|3670|3880|3690
06849|101542|/equities/pelayaran-nasi|JKSE|52|50|52||||50||||||||50|50|50|||||||||50||||||||50|50||50|||50||50|50|50||50||||||||||50||50||50||50|50|||50|50|||||||||||||||50|||50|50||50|50||||||50|50|50|50|50|50|53||||50||||52|50|50|||||50|50|50||50|||||50|||50|50||||50|50||||50|50|50|52|50|50||50|||50||||||||50|50||50|50|50|51|51|||50|||50||50|50||50||50|50|50||50|||50|||50||50|50|50|50|51||50|50|50|50||50|50||50|50||50|51|51|51|52|51|52|52|51|53|51|52||53|52|50|50|50||50|50|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|51|52||54|57|54|52|52|51
06850|101253|/equities/pelayaran-nell|JKSE|122|124|124|133|122|120|119|125|125|124|125|126|131|131|125|130|118||124|130|130|||136|121|||121||121|121|121|125|120|126|122|120|||126||126|128|129|129|129|126|134|126|126|127|129|130|130|129|130||131|125|124|128|128||130|134|131|133|150|123|126|126|129|129|130|124|124|119|125|121|119|120|120|122|124|124|123|122|124|124||125|127|128|130|130|140|130|130|125|126|122|123|131||130|130|134|139|138|133|134|139|147|147||155|174|171|170|171|172|171|170|171|175|174|200|168|170|173|169|174|185|190|164|162|133|141|168|190|164|140|117|119|121|115|118|113|||||||140|117|125|123|126|154|126|127|146|169|126|94|95|95|94||98|97|97|97||96|96|95|98|98|100|105||||81|||||86|96||86|86|85|89||89|||89|||90|||90|87|90|92|93|94|90|||||94||95|81|97|||90|90|101||104||102|89|89|90|90|92|98|104|105||102|84|102|||97||92||96|98
06851|1056131|/equities/pelita-samudera|JKSE|177|180|182|182|193|196|199|198|208|208|216|226|244|242|268|199|148||112|114|118|||115|116|116|111|113|115|120|118|124|142|148|154|156|228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|157|160|160|160|150|170|147|148|148||148|152|154|154|||156||159|149|140||||147|138|157|156||156|156|156|156|156|180|156|153|155||155|155|158|155|155|155|157|157|143|155|155|153|155|160|155|164|155||160|152|158|155|160|152|151|151|150|150|151|150|155|154|150|160|154|152|153|154|160|153|151|153|148|151|154|156|154|165|141|146||161|145|153|145|154|157|171|172|149|152|160|159|186||153|123|129|110|111|125|121|90|75|70||70|68|75|67|68|68|67|70|81|79|74|64|66|63|64|64|62|62|66|69|79|61|62|61|63|63|59|63|57|56|57|58|57|||||||56|57|57|58|58|58|61|66|61|58|59|57|59|59|64||58|58|59|59||58|59|61|55|55|57|56|57|58||57|58|59|62|60|60|60||61|65|60|60||60|60||61|62||61|63|71|67|59|60|61|66|61|60|63|68||70|77|65|70|64|57|58|69|57|58|58|58|60|58|59|63|58|59|60|65|55|56|59|71|77|77|64|64||67|67|65|65|65|65
06853|101531|/equities/p-jaya-ancol|JKSE|1300|1345|1280|1290|1290|1500|1350|1290|1340|1300|1305|1320|1300|1315|1330|1320|1320||1330|1320|1320|||1390|1380|1320||1320|1330|1380|1400|1450|1425|1450||1475|1500|1500||1495|1520|1500|1505|1520|1520|1520|1520|1520|1545|1555|1565|1565|1610|1620||1720|1590|1555|1550|1600|1600|1610|1700||||1610|1600|1610|1610|1565|1610||1610|1600|1650|1650|||||||1650|1750|1535||1590|||1600|1645|1590||1550|||||1580|||1585||1570|1575|1580|1580|1580|1620|1585|1605|1650|1640||1610|1670|1640|1660||1670|1615|1675|1715|1710|1715|1715|1710||1700|1775|1650|1710|1720|1720|1715|1730||1720|1725|1720|1700|||1725|1750||||||||||1740|1750|||1750|1750|||||||1720|1740||1750|1725|1725|1725||1680|1760|1700||||1710|1700|1665||1705|1715||1710|1720|1720|1750||1730||1745|1750||1750|1725||1740|1745||1790||1800||1755|1755||1760||1775||1775||1775|1800|1800|1800|1810|1810|1810|1820|1850|1850|1850|1850||1900|1800|1800||1800|1800|||1800|1800|||1825|1850|1900||1920|1835||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|3230|2980|2970|3060|3140|3120|3030|3020|3020|3050|3070|3070|2880|2700|2650|2630|2660||2650|2580|2610|||2610|2630|2680|2720|2720|2690|2650|2510|2410|2520|2480|2500|2550|2580|2620||2610|2660|2680|2740|2750|2780|2780|2790|2810|2810|2790|2760|2810|2830|2850|2890|2900|2940|2910|2890|2920|2900|2900|2940|2960|2950|2880|2860|2870|2880|2850|2770|2790|2810|2720|2600|2570|2630|2710|2730|2740|2680|2590|2480|2350|2410|2460|2510|2590|2630||2670|2650|2490|2420|2540|2590|2650|2670|2620|2670|2710|2770|2810||2810|2810|2810|2840|2820|2830|2850|2910|2900|2970||2990|3000|3000|3000|3010|3050|3030|3090|3110|3080|3080|3070|3120|3070|2950|2990|3010|3060|3100|3090|3020|3040|3150|3140|3170|3230|3230|3350|3330|3340|3370|3360|3230|||||||3200|3210|3200|3170|3250|3230|3200|3120|3110|3090|3120|3120|3120|3160|3160||3170|3160|3210|3230||3160|3150|3120|3000|2930|2950|2850|2760|2810||2960|3010|3050|3010|2860|3020|3190||3230|3240|3240|3270||3270|3350||3430|3470||3510|3420|3210|3160|3250|3330|3300|3320|3350|3360|3330|3350||3400|3440|3450|3330|3350|3420|3420|3430|3460|3470|3430|3430|3500|3530|3550|3590|3590|3630|3520|3500|3540|3550|3570|3540|3640|3630|3710|3720||3750|3760|3750|3740|3740|3780
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||352|350|||||352|352|350|340|340|302|400|352|422|338||338|362|292|||290|288|244||||244|306|262||288|290|316||360||350||340|340|360|340|340|296|302||340|||344|360|350|362|360|360|400|505|720||||720|||||||||700||||||||||||730||||||||||||||||||||||||||||730|||||||||||||||||||||||||750|750|||||||||||||||||||||||||||725|||||||||||745||||||||||||||||745|760||760|||||||||||760||||||||615|||||625|||||625||605||715||575|||||590||478||478|478|470|||||||||
06856|101543|/equities/perdana-gapura|JKSE|116|119|121|117|119|119|115|117|125|135|127|114|117|116|119|122|107||103|102|103|||104|106|107|112|114|112|113|115|114|114|114|123|127|117|113||118|122|125|125|119|121|125|123|125|128|131|131|133|134|134|136|137|138|139|137|139|140|139|145|148|154|157|160|156|157|148|138|138|136|137|141|137|137|138|140|141|142|140|145|142|146|144|146|153|153||144|144|145|147|150|150|148|141|144|144|140|140|141||143|143|147|154|155|147|149|147|143|143||148|150|146|154|153|150|140|144|141|146|143|135|140|143|147|148|151|146|155|168|172|165|157|152|154|154|162|160|125|126|126|126|128|||||||128|131|135|138|134|139|135|142|142|140|144|148|150|145|145||178|159|118|94||93|102|88|92|95|102|100|103|101||102|106|120|110|109|107|112||119|133|133|126||125|126||128|130||132|132|135|137|138|140|141|160|149|152|158|165||168|171|172|169|169|170|173|175|172|174|175|170|170|173|175|172|177|177|185|183|173|178|183|197|185|190|195|204||218|226|218|216|224|220
06857|101544|/equities/perdana-karya|JKSE|72|68|69|69|68|69|70|70|69|71|72|74|71|70|69|69|69||70|68|68|||68|67|67|70|69|70|69|71|70|71|72|77|77|77|76||77|75|75|75|75|82|79|75|77|76|76|78|83|77|76|76|81|77|76|76|77|76|82|81|75|75|75|74|75|76|77|82|81|74|75|75|74|75|76|76|75|76|78|78|79|83|80|78|77|80||82|86|87|80|80|79|86|80|76|75|76|80|78||77|80|78|76|76|80|78|75|76|81||77|75|72|73|70|72|71|72|74|74|74|74|75|79|78|75|75|75|79|76|75|76|74|76|79|79|78|74|75|75|74|74|74|||||||76|75|76|76|77|79|85|78|86|81|78|78|81|85|82||88|86|84|73||72|75|71|72|76|80|67|69|69||75|79|83|85|85|86|86||86|88|92|88||87|87||94|88||87|88|91|89|91|89|91|90|90|92|90|87||89|93|99|91|98|92|92|87|94|102|85|87|102|104|94|80|81|81|89|97|87|84|81|90|95|90|99|99||95|103|91|79|72|64
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2810|2700|2470|2370|2860|2360|1885|1800|1815|1835|1845|1855|1870|1790|1760|1770|1785||1775|1760|1760|||1770|1765|1770|1775|1800|1800|1760|1720|1710|1695|1690|1625|1650|1680|1715||1730|1735|1770|1810|1810|1845|1805|1775|1785|1800|1810|1830|1845|1825|1825|1845|1850|1860|1845|1835|1870|1890|1900|1880|1680|1745|1755|1760|1750|1685|1690|1665|1645|1690|1685|1600|1445|1450|1455|1480|1540|1560|1570|1620|1600|1495|1520|1580|1625|1655||1635|1650|1725|1750|1770|1770|1760|1790|1840|1865|1915|1995|2110||2150|2170|2150|2170|2180|2190|2190|2220|2230|2200||2140|2140|2180|2210|2230|2200|2140|2180|2200|2190|2220|2260|2260|2260|2250|2270|2250|2220|2240|2240|2250|2260|2260|2290|2310|2330|2350|2350|2380|2390|2350|2350|2350|||||||2310|2340|2400|2400|2420|2430|2430|2390|2380|2380|2400|2420|2460|2470|2440||2460|2530|2570|2550||2480|2420|2430|2380|2310|2380|2420|2420|2470||2440|2460|2470|2450|2420|2430|2450||2480|2490|2520|2510||2440|2420||2520|2530||2560|2550|2480|2480|2480|2460|2510|2550|2560|2580|2560|2540||2490|2530|2540|2460|2550|2570|2710|2710|2710|2750|2750|2760|2720|2810|2850|2830|2850|2820|2830|2840|2870|2890|2860|2720|2750|2780|2820|2860||2900|2880|2850|2860|2940|3050
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1370|1405|1395|1370|1385|1390|1390|1385|1420|1445|1460|1420|1400|1375|1365|1350|1355||1420|1305|1295|||1265|1275|1305|1315|1315|1280|1270|1280|1300|1305|1345|1365|1365|1380|1395||1415|1430|1430|1445|1450|1460|1460|1470|1500|1495|1500|1505|1550|1560|1565|1570|1560|1560|1560|1540|1530|1510|1520|1540|1515|1515|1490|1470|1440|1450|1445|1440|1445|1450|1460|1475|1475|1485|1475|1480|1465|1450|1415|1430|1420|1420|1415|1415|1425|1430||1435|1470|1490|1490|1490|1445|1415|1415|1395|1380|1390|1390|1375||1380|1380|1380|1385|1395|1385|1390|1405|1395|1390||1390|1395|1400|1400|1425|1435|1430|1415|1420|1430|1420|1430|1420|1445|1425|1445|1430|1450|1460|1435|1430|1450|1460|1460|1455|1460|1460|1445|1435|1440|1420|1420|1410|||||||1385|1390|1410|1415|1440|1435|1425|1415|1420|1435|1500|1505|1500|1505|1515||1525|1520|1510|1525||1525|1535|1540|1525|1500|1520|1530|1520|1500||1450|1470|1455|1410|1385|1410|1420||1420|1380|1380|1390||1405|1400||1400|1405||1415|1425|1415|1445|1460|1490|1490|1495|1495|1475|1505|1495||1465|1495|1520|1515|1525|1500|1510|1505|1500|1500|1490|1490|1505|1545|1545|1515|1530|1545|1525|1560|1550|1515|1520|1555|1555|1565|1595|1645||1605|1610|1590|1580|1595|1590
06861|101546|/equities/petrosea-tbk|JKSE|2430|2420|2240|2160|2160|2230|2240|2220|2270|2300|2140|1950|1940|1950|1950|1820|1750||1690|1735|1725|||1690|1720|1760|1790|1810|1810|1830|1870|1760|1685|1580|1555|1625|1710|1780||1800|1795|1840|1910|1915|1975|2000|1990|2000|1980|1865|1860|1770|1835|1660|1355|1325|1355|1340|1315|1360|1335|1370|1290|1300|1315|1280|1280|1300|1325|1400|1420|1320|1250|1235|1185|1155|1170|1155|1190|1175|1140|1160|1150|1160|1175|1180|1230|1285|1225||1270|1225|1165|1165|1220|1305|1380|1430|1325|1215|1140|1065|1110||1210|1240|1265|1270|1205|1285|1240|1230|1225|1230||1000|1000|1000|1000|1000|990|1000|1000|1005|1010|1005|1010|1030|995|995|1000|975|1000|1075|1070|1060|1035|1025|975|975|970|965|970|1010|1020|1035|1045|1055|||||||1040|1065|1070|1010|1015|1015|1015|1020|1025|1040|1040|1065|1075|1050|1055||1090|1090|1055|1025||1060|1090|1120|1140|1150|1120|1090|1050|990||1090|1100|1215|1250|1175|1275|1420||1475|1490|1535|1540||1525|1530||1460|1435||1515|1550|1440|1260|1260|1265|1300|1310|1230|1120|980|900||875|830|855|830|830|845|850|810|815|805|815|845|850|860|865|855|875|875|910|915|840|780|780|775|790|770|755|770||795|770|760|765|770|785
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|167|168|172|167|171|170|170|170||172|175||176|170|165|202|200||200|170|166|||163|180|153||158|163|179|160|163||172|170|175||173||172|172|172|175|175|175|176|177|180|175|175||164|164|167|166|175|164|160|158|164|137|140|135|140|145|137|154|134|134|133|144|132|132|135|152|155|133|135|135|160|164|132|133|135||133||133|134||133|135|136|137|142|139|141|139|139|140|148|142|148||145|147|148|148|140|148|142|142|143|148||150|150|153|147|159|151|151|156|164|152|154|156|155|157|154|158|158|149|149|150|149|149|148|147|149|151|151|154|149|154|165|155|152|||||||167|153|151|160|188|236|197|147|152|150|158|156|161|178|180||175|177|175|175||202|208|214|208|208|228|202|260|210|||216|197|||208|198||224|218|218|210|||208||204|206|||212|208|212|212|212|212|218|220|228|210|210||218|218|220|228|220|220|220|220|234|230|234||226|242|234|250|240|248|250|250|260|284|284|286|300|304|318|348||308|320|336|340|484|450
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|||||||||||||||||||||||||||||||||||||7200|||||||||||||||||||7200||7200|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7000|||||||||||||||||||||||||||||||||||||||||||||||||||7275||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|3520|3540|3600|3800|3480|3500|3560|3680|3670|4000|3800|3850|3800|||3800|3510||3550|||||||3590|3550|||3600|3600||3600|3510|3600|3550||3550|||3600|3600|3560||3550|3560|3710|3720||3700|3800|3800|3900|3860|4000|4000|4000|4100|4000||3950|3950|3950|3950|4180|4900|4000|4000||4000|4000||3860||||||3840|3840|3830|4070|4390|5100|4850|4400|||4000|||4000|4000||4450|4450|||||||||4860|4590|4140|4600|4600|||4100|4100|||4100|4100||||4000|4200|||4300|4320|4100|4870|4000|3600||3600||3600||3670|4800|4100|||||4850|||4850|||||||||4880||||||||||||4200||||4870||4500|4090||3900|3750||3500|3550||3790||||||3800||||3750||4000||3750|3950|||||||||3930|3900||3800|3800|3800|3800|4000|4870|4870|4300||4300|4100|||3490|3570|3680|3820|3690|4600|4000|||3990||||||4870|||4800||4870||||||||||
06868|101547|/equities/polaris-invest|JKSE|50||50|||50|||50|50|50|50|50|50||50|||50|50|50|||50|50|50|50|||||||||||50||50|50|50|50|||||50|50|||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|||||50|50|50|50|50||50||50|50||50|50|50|50|50|||||50|50|50|||50|50|50|50||50|50|50|50|50|51|50|50|50||50||50|50|50|50|50|50|50|50|50|50|||||||50|50|50||50|50||50|50|50|50|50|50|50|50||50||50|50||50|50|50|51|51|50|50|50|50||50|51|51|50|50|50|50||51|51|51|51||51|51||52|50||50|50|50|51|50|50|50|50|51|51|50|50||50|51|51|52|54|56|55|58|66|71|74|68|70|81|85|73|57|56|58|58|63|74|67|59|86|142|135|165||167|180|185|184|200|200
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|290|278|286|282|268|258|252|256|258|252|256|262|266|260|268|250|250||252|258|264|||256|244|250|250|242|256|258|230|228|246|244|244|250|244|254||254|250|276|288|284|266|264|240|228|234|204|202|206|208|220|216|216|218|220|228|234|236|248|222|222|224|210|208|216|224|234|212|210|212|212|198|197|197|197|190|194|184|180|177|170|173|176|183|202|200||175|171|172|173|172|174|172|176|179|180|179|179|180||189|190|195|200|204|200|206|210|210|210||218|210|210|212|216|214|216|220|220|224|234|230|232|276|276|276|270|274|292|296|286|284|300|306|274|278|248|230|236|222|224|224|220|||||||226|230|234|254|244|254|258|216|214|220|226|214|220|230|234||220|238|224|230||242|242|260|250|244|258|260|264|210||216|226|230|208|190|210|187||145|139|141|142||141|140||141|143||144|145|145|142|143|146|140|140|142|144|142|143||140|142|140|140|142|143|144|145|145|145|144|142|142|145|143|145|143|145|148|153|146|146|143|139|142|141|144|144||147|146|144|145|147|148
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|3960|3980|3960|3950|3960|3980|3980|4010|4020|3980|3980|3980|3990|4000|3980|4000|4050||4170|4100|4010|||3960|3910|3920|3910|3830|3820|3810|3820|3810|3800|3730|3690|3590|3620|3650||3750|3350|3350|3340|3340|3350|3350|3360|3410|3410|3360|3310|3290|3280|3280|3280|3280|3300|3330|3320|3340|3360|3360|3290|3270|3280|3270|3240|3250|3260|3240|3240|3250|3250|3250|3270|3280|3270|3270|3250|3260|3270|3260|3270|3300|3180|3190|3200|3210|3200||3200|3180|3180|3160|3170|3180|3210|3190|3170|3200|3210|3210|3200||3200|3070|3110|3090|3100|3080|3070|3070|3060|3070||3110|3110|3070|3060|3070|3040|3040|3040|3040|3020|3100|3090|3100|2910|2910|2910|2910|2910|2910|2900|2900|2900|2900|2900||2910|2920|2920|2920||2930|2940|3000|||||||3000|2700|2700|2660|2620|2490|2480|2360|2180|2180|2190|2190|2190|2190|2190||2190|2190|2190|2190||2190|2190|2190|2190|2200|2200|2210|2200|2190||2180|2170|2160|2160|2160|2150|2130||2120|2110|2110|2090||2090|2060||2050|2040||2010|2010|2000|1990|1985|1990|2000|2000|2000|2000|2000|1995||1990|1990|2000|2000|2000|2000|2020|2020|2030|2030|2030|2020|2010|2000|2020|2026|1928|1928|1911|1911|1911|1911|1911|1919|1911|1903|1911|1919||1919|1919|1911|1903|1911|
06874|1055263|/equities/pembangunan-perumahan|JKSE|420|408|404|404|412|416|404|402|406|408|404|408|406|396|394|404|416||418|408|400|||396|368|358|352|348|346|346|338|346|358|372|372|364|380|390||394|392|402|414|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|206|202|202|204|208|208|202|200|200|200|202|204|204|195|192|192|195||190|189|190|||190|191|190|191|194|195|192|186|189|192|191|195|202|192|199||200|202|204|204|204|206|204|204|206|208|210|208|208|208|212|214|214|208|208|206|210|214|216|216|218|222|224|222|208|212|210|210|214|210|202|202|200|200|202|202|204|202|204|206|206|202|204|206|210|210||212|212|210|214|216|208|214|220|220|224|220|208|206||208|210|212|216|208|210|214|214|216|212||216|220|222|226|230|222|206|208|208|210|210|214|216|210|216|218|222|222|224|228|228|228|228|232|234|228|230|228|228|230|234|236|230|||||||228|228|228|230|230|230|234|230|232|234|242|242|230|236|232||238|230|232|232||236|238|250|238|238|244|242|244|248||236|246|250|252|248|254|268||274|272|274|278||280|282||288|290||290|290|304|288|286|286|286|290|296|294|306|282||286|290|294|290|294|298|300|300|296|300|304|302|304|314|304|310|312|324|326|336|292|306|320|330|340|346|354|356||330|332|332|321|316|316
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|276|280|280|286|290|274|288|300|278|284|284|258|258|260|290|240|254||260|262|252|||266|290|320|300|260|270|282|300|324|322|272|356|400|420|436||450|436|418|500|400|340|402|324|260|194|193|194||191|191|||200|200||||199|210|232||228|228||198|193|193|193|195|199|195|195|195|199||200|202|200|200|210|206|204|||||216|218|220|220|194|189|202|218|210|216|218||||226|226|220|228|230|216|230|246|218|179||159|152|152||150|148|148|150|148|146|142|142|145|143|140|142|141|144|144|136|147|147|150|143||146||141|141|145|146||147|||||||148|140|145|145|151|149|155|142|142|142|139|144|144|145|145||150|148|150|149||150|142|142|141|142|141|142|143|145||143|149|149|144|145|145|150||149|145|146|148||148|||151|153||148|146|154|148|150|194|170|172|151|147|149|152||151|181|170|161|160|160|169|161|161|169|169|161|168|160|||172|||175||165|170||163|165|163|172||171|174|164|169|204|187
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|216|216|||216|218|220|220|226|224|212|222||222|224|220|||220||212|||212|212|226|220|222|222|222||234|234|226|226|234|228|228||||234|230|232|236|236|234|228|234|234|236|242|236|256|260|260|238|236|238|240|232|238|242|246|236|236|244|264|248|248|264|250|242|242|236|236|230|228|244|244|248|250|250|252|256|256|256|258|260||260|260|260|250|260|260|256|260|270|250|256|254|262||256|264|270|266|260|268|260|268|268|230||228|226|226|222|224|218|214|216|218|218|230|212|212|206|204|204|208|208|208|210||210|212|214||212|214|208|218|210|210|214|220|||||||218|220|216|218|220|220|220|222|222|220|218|220|216|222|228||232|222|220|220||226|228|222|206|206|210|204|202|204||204|206|206|198|200|200|202||200|204|200|200||206|202||202|204||206|218|208|208|202|202|202|204|196|193|200|200||204|212|197|198|197|199|196|224|242|188|197|187|190|197|193|192|194|190|194|188|180|180|188|185|190|256|210|210||204|190|185|185|183|181
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|1695|1665|1795|1700|1545|1325|1110|950|940|1000||955|765|615|492|394|316||254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|83|81|80|80|81|81|83|81|89|88|79|70|70|70|70|68|70||69|72|70|||72|73|73|78|74||71|73|75|75||75|76|77|78||78|78|79|79|81|80|80|79|80|80|80|80|81|81|81|82|83|83|83|85|87|87|100|105|87|85|86|86|85|88|89|88|89|88|89|89|89|90|92|94|94|95|97|88|91|91|90|92|92|95||93|89|89|89|89|91|92|92|97|92|95|117|93|||94|94|97|95|95|96|96|117|122||99|104|97|93|95|94|94|99|110|101|90|109|91|90|89||94|91|88|90|96|91|91|97|91|91||||91||91|91||||||||99|102|99|101||92|90|94|95|97|95|104|98|101||93|92|91|96||105|101|108|105||110|||107|||110||102|||102||103|102|103|104||104|105|||105||103|115|105|105|105|103|121|121|105|106|124|105||105|108|111|114|114|115|113|116|117|110|112||114|109|109|108|113|||||121|111|120||120|123|116||125|115|125|118|108|118
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3700|3610|3610|3600|3610|3640|3650|3650|3650|3640|3650|3650|3700|3780|3780||||3740|3680|3650|||3700|3720|3790|3790|3700|3770|3790|3700|3800|3780|3800|3840|3850|3840|3900||4000|3680|3730|3750|3810|3820|3850|3930|3940|3840|3770|3680|3590|3500|3450|3350|3340|3300|3270|3280|3160|3200|3350|3300|3270|3240|3250|3250|3230|3250|3330|3330|3350|3280|3300|3410|3430||3340|3400|3390|3390|3560|3580|3570|3500|3620|3650|3570|3570||3590|3580|3620|3700|3700||3800|3800|3800|3800|3700|3760|3810||3730|3760|3750|3720|3730|3700|3710|3750|3770|3770||3750|3760|3840|3840|3800|3800|3880|3800|3850|3800|3800|3800|3800|3800|3850|3870|3800|3900|3800|3820|3840|3840|3850|3850|3850|3800|3900|3920|3900|3910|3910|3950|3900|||||||3920|3920|3950|3940|4000||4000|4000|4090|4020|4100|4200|4090|3950|3960||4030|4030|4090|4040||4140|4060|4150|4150|3990|4070|4280|4290|4390||4490|4500|4580|4420|4640|4610|||4630|4600|4600|4600||4610|4610|||4610||4610|4690|4720|4780|4800|4890|4970|4970|4970|5050|4800|4940||4800||4990|4800|4800|4800|4900|4770|4730|4740|4700|4790|4800|4800|4720|4780|4760|4930|5000|5000|5000|5275|5300|5300|5375|5400|5400|5400||5425|5350|5400|5550|5600|5525
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|378|376|380|380|380|380|378|370|380|382|370|380|380|396|380|398|402||398|352|368|||370|370|380|390|386|394|388|388|408|400|398|418|472|456|460||474|505|484|500|505|515|510|565|610|635|630|630|680|755|650|640|660|690|650|625|650|685|690|700|660|665|675|695|670|710|700|685|755|735|660|645|695|710|715|680|700|745|630|610|492|476|482|505|520|486||420|420|430|422|410|402|396||396|396|396||404||404||400|402||404||404||404||||400||400|400|||||400|400|400|400||||400|400|400|400||400|400|||||400||400|404|400|||||||400|400||400|400||400|||400|400|400|400|400|400||402|402|400|400||400|400|402|404|402|402|404|402|402||408|408|404|406|412|416|420||422|422|424|428||432|432||444|432||430|410|418|430|390|410|396|406|402|340|344|346||360|352|350|374|360|||380|360|362|376|380|380|368|398|386|360|382|378|382|394|406|410|392|404|412|400|428||434|438|440|442|446|476
06887|101259|/equities/provident-agro|JKSE|328|328|332|328|328|330|326|328|330|334|330|328|346|332|326|330|330|||328|342|||344|328|332||324|||326|||330|324|320|350|322||326|330|330|350|330|346|344|336|330|338||332|338|354|350|342|346|330|340|338|348|330|350|344|334|350|350|338|358|352|366|376|378|378|396|400|398||||||370|400|390|354|352|374|354|354||370|376|378|374|380|388|386|390|390|438|390|392|394||398|396|398|398|378|378|388||398|374||388|398|390|398|398|390|380|390|392|400|400|390|402|402|402|402|426|400|480|420|430||400||428|428||430||410|||||||||||430|438|428|400|430|448|424|448|410|410|400|400||400||450|400|420|420||420|440|450|390||450|400|400||||442|384|410|410|416|426||432|||404||420|456||380|350||360|380|390|398|388|384|388|450|398|400|400|374||460|460|460|460||460|460|456||||||456|||450|450|460|458|458||458|450||460|432|400|||420|440|||
06888|101588|/equities/star-petrochem|JKSE|87|85|88|80|83|84|81|80|80|82|83|85|88|90|95|90|98||102|85|81|||72|59|55|57|57|60|57|56|57|56|57|55|55|58|60||62|62|64|64|65|65|65|66|65|65|65|66|67|68|68|68|68|68|68|69|68|69|69|72|70|71|72|73|70|69|69|69|70|70|71|70|70|70|70|72|73|70|70|71|71|72|71|73|74|77||78|72|73|73|74|78|80|79|79|76|77|77|78||80|80|80|83|85|82|80|78|77|78||80|78|82|80|80|80|83|86|90|85|83|84|84|80|86|74|75|75|76|79|78|83|88|73|70|71|71|73|75|77|75|68|70|||||||70|69|69|72|73|74|74|72|73|77|71|71|72|72|75||77|81|72|73||73|79|85|78|75|68|72|73|75||81|84|85|80|81|85|93||96|99|88|94||103|101||112|105||83|71|71|73|75|79|83|80|84|87|90|98||107|123|101|75|56|56|56|56|55|56|56|56||61|56|56|56|56|56|56|56|56|56|57|57|56|56|56||57|58|58|59|57|58
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|1780||||||1780|1800||1800|||1490|1490|1500|1505|1500||1860|1495|1200|||970|945|950|850|850||800|800|805|720|810|830|840||840||835||830||830||830|845|845|810|790|840||840|840|810|815|705|695|760||725|725|730|750|670|755|760|760|||||760|735|760||760|760|705|785|790|790|790|840|850|750||810||||||840||||||890||840|970||840||||850|||||840||840|840|840|||||||800|||790|810|815|815|800|795|800|800|800|810|810|810|820|810|815|820|820|815|815|810|815|||||||810|815|815|815|820|840|880|930|930|920|900|900|900|890|880||1115|1110|890|715||700|700|680|690|715|760|790|700|560||450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|372|375|373|374|373|373|372|374|374|372|371|372|374|383|372|368|369||369|345|349|||350|368|369|306|308|285|299|279|280|280|299|300|301|306|306||319|321|325|335|364|395|410|370|368|368|369|370|370|370|372|373|370|370|367|366|370|370|369|367|367|367|368|367|368|375|354|352|352|352|353|356|360|353|353|354|353|354|355|354|355|355|354|359|357|357||360|359|362|370|364|368|370|365|366|367|369|369|370||370|371|371|380|374|435|495|407|328|333||335|345|325|328|326|329|330|350|359|300|249|228|210|194|210|189|189|185|184|186|184|186|188|185|184|188|197|177||||180|145|||||||139|142|139|142|152|159|148|119|96|91|88|84|84|84|81||82|80|790|740||740|760||760|610|490|392|314|252||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|1015|1030|1015|990|990|985|970||990|1030|1050|975|1000|990|920|935|950||930|920|920|||910|910|910|885|880|825|820|820|850|760|710|750|655|740|||770|700|715|720|735|770|775|775|785|785|815|815||800|810|815|800|815|800|810|825|795|800|800|800|775|800|810|800||815|815|800|860|845|820|810|800|||810||820|||810|820|810|845|815|||||860|||850|850|850|850|850|850|||820|835|835|840|800|830|850|820|860|875|||890|860|860||850|860||895|880|860|860|880|890|895|880|865|870|875||895|890|875|835|900||900|900|905|925|930||930|||||||930|930|925|925|915|930|930|920|930|925|930|925|925|930|930||930|930|930|930||930|930|940|950|930|930|935|930|930||930|940|950|940|940|940|950||955|960|960|960||960|970||970|975||960|960|950|955|955|950|955|965|965|970|960|950||895|900|900|875|810|800|800|800|815|815|810|820|815|805|800|785||790|800|810|815|800|790|785|775|755|765|735||700|700|685|705|695|710
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||227|227|222|228|225|224|227|222|236|237||233|230|239|236|229||229|230|221|||229|232|234|230|234|226|240|||||239|239|233|233||233|234|235|240|246|246|239|239|234|233|225|228|229|229|258|234|237|240|231|231|232|232|236|236|236|236|239|239|239|238|237|234|237|240|238|240|241|239|241|245|239|238|249|241|240|237|240|239|239|244||242|244|249|252|246|254|243|238|237|237|250|239|241||244|239|250|240|245|246|245|234|223|228||225|226|230|226|229|229|228|227|226|239|240|240|241|240|240|241|240|240|241|241|241|245|240|241|247|250|246|236|244|244|243|245|244|||||||1230|1225|1240|1215|1250|1230|1245|1210|1220|1215|1215|1220|1245|1250|1220||1220|1210|1225|1235||1245|1230|1260|1235|1260|1280|1235|1250|1280||1335|1315|1400|1375|1380|1385|1400||1430|1430|1430|1430||1450|1460||1460|1460||1475|1435|1430|1420|1410|1405|1410|1415|1420|1410|1410|1420||1405|1420|1450|1415|1450|1445|1460|1410|1410|1420|1410|1425|1390|1405|1400|1410|1450|1460|1445|1450|1450|1470|1470|1465|1470|1450|1470|1475||1455|1470|1480|1460|1470|1500
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||1290||||||||||||||||1250||||||||||||||||||||||||||||||||||||||||||||||1550|1250||||||||||1265||||||||||||||||||||||||||||||||||||||1295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300|||||||||||||1120||900|1120||930|750|||||||||||||||||600|||||||||||||||||||675||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|458||458||454|470|462||462|464|464|458|454|450||490|452|||||||450|454|454|460||460|478|478|482||484|498|500|486|515||500|505|505|500|492|500|482|490|484|484|488|482|496|496|490|492|520|515|505|488|490|484|482|482|490|494|496|492|510|498|498|515|565|660|540|545|580|555|545|550|550|535|540|545|530|530|530|515|515|505||515|500|510|515|535|515|515|530|520|530|550|615|570||565|560|560|580|600|670|580|560|720|640||595|490|510|480|480|450|420|410||420|400|400||||380|380|380|380|380|380|||370|358|||360|360|360|368|360|400|||||||328|||312||384|388|432|348|370|376|350|366|376|430||378|||||480|394||||408||390|396||406|386|478|478||458|480|||||384|||||400|392||392||382|372|390||||410|412|545|||452||500||555||448|450|406||404|398|416|||402|408||388|||||368|364|364||364||344||350||334|390
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|188|167|170|167|165|166|166|167|167|170|172|172|170|170|172|171|174||172|173|175|||173|169|174|172|178|184|165|166|168|169|170|172|173|174|177||174|173|175|175|181|184|182|183|185|180|177|177|179|181|183|186|186|187|189|189|190|190|191|193|194|194|196|198|200|202|190|191|191|193|191|190|189|192|195|198|202|202|202|202|202|204|204|199|200|202||202|204|200|198|196|199|198|202|202|202|202|200|204||206|204|204|206|206|206|206|206|206|208||206|208|208|208|206|208|210|210|206|208|208|208|214|212|212|214|212|210|202|192|193|192|197|197|200|200|210|208|206|210|216|218|216|||||||218|220|220|220|220|220|220|222|222|216|218|220|220|222|226||232|242|240|240||240|244|260|250|230|234|238|238|238||238|244|246|248|240|238|242||240|240|240|240||236|238||238|240||244|242|238|234|232|236|244|230|230|228|232|234||234|234|238|236|240|240|242|250|246|246|248|248|248|246|238|236|234|242|246|250|252|254|258|252|256|256|256|260||266|264|246|242|236|230
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|200|212|193|204|199|200|214|214|199|200|210|184|185|185|176|187|183||193|193|200|||183|182|||183|184||184|190|194|190|192|195|190|||195|185|188|188|||193|||195||192|195|198|195|198|200|200|200|206|202|206|202|214|216|187|190|193|193|193|193|198|188|190|184|186|186|195|198|200||200|195|195|189|192|196|210|214|||212|202|190|||190|199|192|191|206|198|191|199||197|204|198|192|202|198|206|206|204|206||210|204|199|206|199|197|198|188|189|191|199|200|194|200|198|198|196|196|196||197|208|206|204|202|202|190|204|204|204|206|206|200|||||||200||204|204|204|202|206|204|204|204|208|206|204|206|204||202||210|210||210||212|216|214|214|210|199|214||208|206|206|206|230|218|218||210|208|208|206||210|210||214|218||218|218|216|208|210|210|212|214|214|214|218|214||210|204|202|206|208|208|208|202|204|210|210|206|202|208|212|208|208|200|202|206|204|208|206|208|208|210|214|214||208|210|210|214|222|214
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||192|192||192||192||191|191|202|265|213||||||||213||||233|221|202|192|206|206||206|||||244|200||213||189|194|192|192||191|173|169||196|185||||206|||208|215|202|220|212||218|252|202|188|220|204|204|230|220|226|226|240|240|230|230|171|236|240|238||250|230|240|238|204||204|200|193||266|248|260|250|262|300|260|240|179||200|230|220|202|202|206||228|199|184||185|220|172|170|196|164|185|234||230|222|226|224|220|260|238|250|260|260|193|193|193|189|236|193||||146|136|136||146|||||||166|200|230||238|181|238|250|199|210|197|200|200|210|195||212||200|198||210|224|166|170|170|210|270||||258||258|||250|246||300|300||340||340||||320||354|334|334|356|336|336|328||308||310||||||250|256|260|||||||||210|220|||||||220||||202|220||240||260|||
06908|101553|/equities/radiant-utama|JKSE|228|228|224||||220|224|222||||||226||228||232||220|||220|220|220|224||220|||220||222|226|222|220|224||||224||222|224||226|226||236|238|||238|236|236|220|||224|224|||||||220|220|220|224||220|220|220|220||220|224|224||224|224|230|222|222|218|220|220||224|224|||220|220|220|220|220|220|220|220|222||220|224|224|222|222|222|220|220|222|222||222|220|220|||222|220|220|220|218|220|224||220|220|226|228|228|230|228|226|220|224|230|230|226|230|230|230|224|224|224|228|||||||224|230|228|228|232|224|230|232|228|228|226|226|228|226|||232|232||232||230|224|228|224|224|230|226||230||230|234|234|230|228||236||232|232|232|234||236|234||238|236||242|242|236|234|232|234|234|250|232|260|230|240||240|||242|230|230|244|250|232|244|232|234||240|230||232|230|232|230|230|230|228|232|230|232|232|230||228||230|232|228|
06909|101554|/equities/ramayana-lesta|JKSE|1215|1240|1250|1300|1500|1270|1300|1300|1225|1210|1205|1205|1145|1120|1090|1115|1170||1200|1080|1110|||1030|1055|1060|1055|1095|1115|1105|1080|1040|1025|1025|1035|1055|990|1005||1035|1035|980|965|950|965|960|960|975|975|940|920|920|930|975|980|955|910|900|900|905|920|925|920|905|900|900|895|890|920|940|955|950|960|960|970|965|970|980|975|960|930|930|900|900|895|890|925|945|960||990|990|955|960|970|970|960|950|935|955|965|985|1015||1010|1020|1020|1055|1060|1045|1020|1020|1025|1015||975|960|980|960|960|965|965|950|920|935|945|965|1005|995|1025|995|1015|1020|1045|1085|1085|1085|1090|1105|1095|1080|1090|1090|1105|1145|1120|1145|1230|||||||1250|1230|1255|1250|1280|1280|1305|1320|1325|1300|1280|1285|1305|1340|1340||1315|1305|1275|1265||1290|1335|1400|1345|1355|1365|1390|1420|1380||1385|1385|1350|1385|1345|1325|1330||1310|1320|1275|1175||1150|1170||1170|1160||1170|1190|1175|1175|1160|1170|1185|1155|1130|1170|1140|1150||1170|1195|1175|1170|1185|1205|1165|1155|1155|1180|1200|1215|1215|1230|1160|1200|1245|1255|1310|1320|1315|1315|1315|1315|1350|1325|1330|1380||1395|1400|1405|1415|1420|1430
06910|101555|/equities/ratu-prabu-ene|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50||50|50||50|50||50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|53|55||57|59|60|61|62|64
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|||50|50||50|||||50|50|50|50|50|50|50||50||50|||50||||50|||50|50|50||50|50|50|50|||50||50|||50|50||50|50|50|50|50|||50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|||50|50|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|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|51|50||51|51|51|51||52|53|55|54|61|51|52|52|52||54|50|50|50|51|52|53||54|54|53|53||54|53||54|55||54|55|56|59|63|56|56|59|61|63|65|65||66|68|68|69|72|69|72|78|81|69|68||73|76|75|80|86|90|90|95|111|102|102|115|128|129|130|134||136|133|133|127|130|132
06912|101261|/equities/reliance-secur|JKSE|||||||||||||||||||||||||||||426|374||||424|340|424||||||420||||420||||||||||||||420||||575|550|450||||||||420|||||||||420|||||||||||||||||||||||||||426||||426|||||||||420||426||||||||||||||||||||||||||||||||||||||||||426|||||||||||||||430|410||||||424||420||||||||||||||||426|420|380|320|426||||||||||||426|426||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|454|468|434|410|434|428|428|448|430|432|446|452|464|376|350|370|362||354|312|312|||310|312|310|322|316|314|320|330|324|334|346|348|340|330|330||340|314|318|310|314|314|316|318|318|320|318|318|320|326|332|326|330|346|354|354|360|356|356|354|352|354|354|358|354|360|362|366|366|360|376|360|360|374|380|374|378|378|378|372|390|390|384|368|358|356||358|358|358|358|358|356|362|358|358|358|358|360|370||360|360|358|358|370|358|352|350|350|350||352|350|352|350|352|354|356|356|354|354|356|368|358|362|356|366|378|372|380|372|378|374|378|372|374|372|370|370|376|376|378|378|378|||||||378|380|384|382|382|392|392|400|382|396|408|404|412|364|370||354|352|362|360||348|352|354|370|356|350|372|386|392||390|416|420|430|438|442|434||444|448|446|452||450|458||452|468||472|460|470|462|462|462|470|510|478|476|500|505||525|484|476|466|476|478|480|488|476|478|494|498|478|468|460|430|460|454|486|490|492|490|490|494|508|500|498|528||530|470|398|384|372|380
06915|101262|/equities/ricky-putra-gl|JKSE|150|149||150|150||149|148|148|148|149|149|149|148|149|149|149||150|150|151|||151|150|151|152|153|156|156|157|160|164|166|172|170|153|155||151|152|152|151|153|155|157||||||152|151||152|151|151|151|150|151|151|152|155||155|155|154|154|152|151|151|150|||154|||153|153|152|154|153|153|152|152|152|152|152|152||152|152|152||155|153|154|154|154|152|153|154|156||154|154|157|158||156|159|160|162|||165|166|166||||165|164|164|164|166|170|166|168|174|172|177|162|166|168||163|164|165|165|162|157|||160|165|164|156|||||||158||159|160|160|157|157|158|160|157|157|160|160|164|159||160|160|154|154||157|157|157|159|160|160|160|155|157||154|156|158|160|161|156|156||157|156|157|157||159|160||158|155||155|154|157|155|155|158|160|157|159|154|153|154||154|154|154|154|152|153|152|152|151|152|152|153|152|153|150|153||||153|153|155|152|152|152|154||||157|154|154|157||157
06916|101263|/equities/rig-tender-ind|JKSE|194|195|188|187|190|190|190|189|188|192|184|185|188|189|186|187|186||186|187|177|||178|179|180|176|179|179|179|180|180|187|183|189|191|191|192||192|197|194|193|197|202|208|193|198|216|199|198|194|204|190|190|196|197|208|189|190|190|190|184|186|194|194|194|195|191|196|204|194|184|185|185|187|189|192|193|191|197|194|197|193|196|195|195|197|197||196|195|196|198|199|200|198|206|210|208|198|198|206||214|210|204|210|220|222|218|200|204|196||195|195|195|194|197|197|196|199|196|197|198|198|199|199|199|197|199|200|200|200|197|204|199|202|204|204|200|202|198|196|197|197|199|||||||199|204|194|195|195|195|195|192|193|190|191|193|194|194|194||195|195|193|197||197|195|199|198|199|198|199|199|199||200|200|195|202|200|202|204||208|216|216|204||212|212||212|216||226|228|232|230|242|288|260|196|196|200|192|195||194|195|195|192|198|208|212|226|200|193|190|186|181|188|190|183|183|185|197|190|195|192|198|220|208|212|214|226||210|200|198|208|218|192
06917|101558|/equities/rimo-catur-les|JKSE|153|156|157|158|159|150|153|153|153|156|157|158|160|163|158|165|167||177|164|148|||151|153|154|155|160|160|157|162|165|177|179|182|185|195|188||183|183|185|188|190|185|190|194|226|228|220|236|||||234||254|338|450|650|650|685|745|770|690|665|615|496|482|488|484|482|488|498|500|496|494|484|486|490|476|476|478|468|448|434|432|420||422|424|448|424|428|436|428|424|404|406|410|410|408||416|412|414|410|400|356|354|358|366|376||388|392|360|378|358|352|330|324|312|284|284|284|286|294|298|300|302|306|308|316|320|300|268|274|272|258|262|248|191|187|189|182|179|||||||170|171|174|164|165|165|169|171|171|175|177|183|179|172|167||167|172|176|162||147|146|148|146|146|145|146|148|147||147|150|148|153|168|159|155||157|165|168|171||167|156||151|152||153|180|198|168|127|107|104|105|92|92|97|100||102|100|104|108|102|103|185|226|280|248|184|137|139.089|117.128|93.702||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|155|144|140|146|149|199|169|130|131|133|133|133|145|160|150|151|151||153|157|190|||191|198|198|199|194|200|205|205|216|225|228|213|223|228|||214|182|222|182|158|141|146|162|162|133|141|146|144|154|159|167|171|137|115|103|90|71|64|64|62||||62|61|64|64|64|64|67|63|66|||66|61|66|61|64|62|62||62|63|62||||70|62|64||65|65|65|67|69|72|67||64|64|64|62||64|65|63|64|64||67|64|66|66|||65|67|67|67|69|66|67|69|74|65|66||71|73|66|65|66||66||67|77|66|69|74|70|65|||||||65|65|65|67|67|69|67|67|72||69|69|69|70|75||76|78|81|82||78|70|69|69|69|70|76|71|65||66|69|68|67|66|62|64||67|69|64|64||67|76||70|63||63|64|65|64|67|84|83|63|62|60|60|60||63|65|64|63|62|64|64|65|62|61|62|62|69|64|62||62|58|61|62|58|58|60|61||61|59|64||63|60||63|61|62
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|||6700|6700|6500|6300|||6200|7000|6600||5900|||6000|6025||6025|6050|7000|||6000|6000||6000|||6000|6050|6000|6550|6550|||||||||||||||||7425|6200|6450|6350||6700|6700|6500|6550|6400|6500|6950|6450|6950|||6450||6450|6450||6475|6450|6450|6475||6450|6500|||||6500|7000||6450||6450|6450||||||6950|6475|6450|6600||6475||6450|6475|||6450||6475|||||6500|6450||||||||6450|6200||6475||6550|||||||6450||||||6500|||6500|6625||7900|6600|6625|||||||6900|||6900|7200|7200||||||7200|7300|||||||||||||||||||||7900|7900|6800||6825|||6800|6800|7250||7250|||7200|7300||7425|7600|7950|8500||10000|9000||7500|7500|8500|7400|||7200|7275|7300|7350|7450|8975|8750||||7325|7300|7675|9050|9000|9000|11400||||||||12950|10800||||9000|||7500|7300
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|302|290|298|302|314|316|318|330|314|318|330|280|282|286|300|298|302||300|282|290|||290|284|266|288|270|274|270|274|270|280|292|294|288|300|300||300|304|310|300|310|312|314|316|308|310|318|330|334|338|338|336|338|342|350|348|350|358|366|368|362|368|376|390|380|360|354|354|348|360|360|368|360|350|350|378|334|334|336|324|304|308|316|316|328|318||320|322|322|328|330|338|322|324|326|318|336|322|336||338|320|316|322|322|314|314|310|306|312||312|306|300|298|300|300|300|296|302|312|310|312|312|302|310|312|318|328|332|330|334|332|338|344|320|304|304|302|306|308|310|318|322|||||||320|326|328|322|324|330|326|332|330|344|328|346|350|352|324||322|284|252|254||248|230|214|224|224|206|198|195|198||200|208|210|208|210|218|218||226|228|218|218||220|222||226|226||230|230|232|226|230|240|240|240|242|242|252|236||234|224|228|226|230|238|230|236|236|240|246|258|238|246|258|262|214|216|222|226|230|244|250|250|250|218|208|212||224|222|200|197|200|206
06924|101561|/equities/salim-ivomas-p|JKSE|510|515|510|505|500|500|505|500|505|510|515|510|510|505|515|492|488||468|468|468|||466|468|470|466|466|470|472|476|480|478|480|482|486|494|498||498|500|500|505|505|510|505|510|510|510|510|510|515|515|520|525|520|520|525|525|530|530|530|540|565|580|545|545|550|540|540|540|540|540|530|535|530|540|540|550|545|535|520|530|520|520|530|520|525|530||530|525|530|545|540|540|520|510|500|498|500|500|500||505|505|510|510|510|510|510|510|510|510||505|510|510|505|510|510|510|520|510|515|520|525|525|530|540|540|535|545|550|550|550|555|560|560|560|560|555|555|560|570|565|555|560|||||||565|555|550|555|560|565|570|575|565|575|590|610|595|600|600||600|600|600|605||605|605|610|610|605|620|625|635|630||625|630|635|620|630|650|660||650|640|645|635||620|620||645|640||660|665|650|670|650|690|640|630|635|630|640|630||610|600|610|615|615|595|595|580|585|600|585|610|615|625|665|560|565|585|565|520|525|515|520|515|515|515|520|525||525|525|525|515|515|515
06925|101562|/equities/samindo-resour|JKSE|790|775|770|755|770|755|760|775|745|710|700|705|715|700|695|695|705||725|690|690|||690|685|690|675|675|680|680|680|670|670|675|670|670|675|680||670|670|680|660|655|660|660|670|660|655|655|660|655|665|665|660|655|650|660|655|660|660|665|670|670|680|680|675|680|675|675|680|680|685|680|680|690|685|670|675|675|670|660|660|660|645|650|665|685|685||675|670|670|665|665|675|675|675|675|675|685|685|690||685|685|705|720|720|720|720|730|685|685||680|680|680|670|680|680|685|680|675|680|685|700|680|680|700|700|675|675|675|670|690|695|665|660|665|660|665|660|665|670|670|670|670|||||||675|680|680|675|680|690|675|680|685|695|700|700|700|700|705||705|710|720|700||695|710|715|725|760|810|810|835|825||800|735|750|745|710|735|850||875|890|860|875||875|885||860|870||880|880|875|910|875|875|920|940|880|805|810|800||825|820|715|710|715|715|720|720|730|720|705|700|700|700|715|730|735|735|745|745|750|710|700|695|695|680|680|685||680|685|685|680|685|685
06926|101563|/equities/sampoerna-agro|JKSE|2550|2560|2560|2570|2560|2570|2570|2560|2560|2570|2560|2570|2570|2570|2560|2570|2580||2570|2580|2580|||2580|2580|2580|2590|2590|2590|2570|2580|2590|2590|2590|2590|2590|2590|2600||2600|2580|2580|2580|2590|2590|2580|2580|2590|2590|2570|2570|2580|2580|2580|2570|2550|2540|2530|2520|2520|2500|2500|2500|2480|2450|2440|2440|2430|2420|2410|2400|2400|2390|2390|2390|2390|2390|2380|2390|2390|2390|2390|2390|2380|2360|2350|2330|2290|2260||2240|2220|2220|2210|2200|2200|2200|2200|2200|2180|2140|2100|2100||2100|2110|2080|2060|2030|2020|2000|2000|1960|2010||2000|2000|2020|2000|2000|2000|2000|2000|2000|2000|1990|2000|2010|2000|2000|2000|2010|2010|2010|2010|2010|2020|2020|2010|2010|2020|2010|2020|2020|2030|2030|2030|2030|||||||2010|2020|2020|2020|2020|2040|2030|2040|2040|2040|2030|2040|2040|2040|2040||2050|2050|2050|2050||2030|2060|2040|2010|2020|2040|2050|2070|2100||2110|2140|2130|2150|2100|2150|2130||2140|2150|2060|2050||2040|2040||2040|2030||2040|2040|2050|2050|2070|2050|2060|2060|2050|2040|2040|2040||2010|2010|2040|2020|2010|2010|2020|2010|2000|2000|2010|2040|2050|2050|2050|2050|2060|2060|2050|2080|2050|2040|2050|2050|2050|2050|2050|2050||2040|2040|2030|2020|2020|2020
06927|101264|/equities/samudera-indon|JKSE|620|575|570|585|525|520|466|452|452|466|476|480|490|492|494|460|402||396|396|404|||396|406|410|390|398|412|428|420|376|392|400|420|442|422|456||470|480|490|488|540|545|440|400|360|360|370|366|340|330|274|272|274|280|278|270|276|272|274|272|272|272|272|272|270|274|274|280|278|272|272|266|270|270|278|272|276|274|270|274|276|276|278|288|298|280||272|268|262|266|262|268|274|272|268|264|262|264|270||276|276|280|282|284|290|294|284|286|286||288|290|288|292|296|296|296|304|318|309|302|300|300|300|296|290|292|292|295|298|299|300|300|299|300|302|304|308|305|308|309|312|311|||||||306|305|308|306|309|306|306|306|304|299|305|301|306|310|340||340|325|325|330||316|311|311|301|300|304|294|291|290||292|294|298|296|300|305|328||309|310|310|308||302|299||300|302||302|302|299|300|299|294|294|290|299|310|291|292||295|298|296|298|296|290|300|300|315|340|328|310|294|270|265|269|271|272|270|272|262|264|265|264|264|264|265|269||266|262|261|261|259|266
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|376|362|362|364|362|365|379|384|370|387|396|375|380|380||379|390||392|389|382|||392|410|410|422|420|420||420|436|414|416|416|430|420|408||424|410|424|404|400|390|392|399|422|426|430|430|466|442|444||460|458|498|486|500|500|502|504|500|510|500|520|444|442|440|444|448|448|448|448|464|482|438|438|438|438|438|438|438|438|442|456|424|424||428|430|430|430|436|426|452|416|442|460|396|393|394||380|356|360|336|380|389|380|364|361|361||365|364|364|375|382|392|396|398|392|400|370|320|330|329|329|300|302|313|300|305|300|311|314|322|300|315|322|344||||367|302|||||||311|315|305|292|316|340|287|236|193|179|173|180|182|155|172||162|162|164|167||169|167|170|151|147|150|130|112|118||140||116|93|75|60|48||36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|16.13|16.41|15.73|16.01|15.86|15.65|15.29|15.51|15.65|15.67|15.71|15.73|15.71|15.89|15.7|15.66|15.79||15.59|15.66|15.65|15.29|15.05|15.22|15.25|15.4|15.54|15.23|15.3|15.31|15.21|15.31|15.36|15.35|15.05|15.03|15.45|16.51|16.63|16.65|16.99|16.86|17.09|17.17|17.76|17.78|18.1|18.25|19.11|19.92|20.66|20.31|20.22|20.18|20.33|20.4|20.92|19.5|19.45|19.74|19.73|19.66|20.31|21.2|20.82|20.74|19.53|19.81|19.07|18.72|19.05|19.23|19.32|19.73|18.86|19.39|19.13|19.01||||||18.83|18.97|19.36|19.14|19.54|18.92|19.01|19.05|19.08|19.06|19.32|19.36|19.36|19.52|19.59|19.38|19.71|19.54|19.89|20.66|20.34|19.43|18.07|18.71|18.63|17.12|17.14|17.34|16.59|16.48|16.04|16.15|16.25|15.95|15.59|15.43|16.05|16.16|16.38|16.58|16.57|16.84|16.99|17.05|17.02|17.42|17.53|17.45|17.76|17.02|17.14|17.15|16.84|17.1|18.72|19.34|19.64|19.68|19.77|20.15|20.89|20.04|19.68|19.36|19.28|19.59|18.97|19.23|19.64|27.31|27.86|29.07|29.02|29.26|30|31.42|33.04|31.66|28.79|26.17|23.79|21.63|19.66|17.88|16.25|14.77|13.43|12.21|||11.1|10.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|16.34|16.3|16.66|17.33|17.58|17.1|17.06|17.17|17.21|16.9|17.01|17.06|16.7|17.01|16.54|16.58|16.67||16.67|16.4|16.21|16.1|15.96|16.26|16.79|15.93|15.92|16.02|16.19|16.19|16.27|16.61|16.82|16.88|17.36|16.19|17.24|17.95|18|17.92|18.23|18.23|18.31|18.57|18.92|18.52|18.55|18.52|20.19|20.58|20.83|21.2|21.09|20.95|21.08|21.25|21.35|21.3|20.77|20.96|21.03|20.92|21.34|21.72|22.3|22.34|22.66|22.38|21.71|21.61|21.92|21.81|22.31|22.38|22.4|22.67|22.62|23.41||||||22.58|21.51|20.94|21.32|21.53|21.65|21.91|21.93|22.03|22.05|21.77|21.92|21.93|22.5|22.31|22.14|22.47|21.92|21.95|24.83|25.5|26.55|25.8|26.2|27.17|27.57|26.55|25.99|25.61|26.07|25.92|26.03|26.07|26.83|29.03|28.46|28.34|28.83|29.07|30|30.03|30.86|31.3|29.43|28.79|29.32|29.52|29.6|28.48|28.32|28.09|28.44|28.41|27.55|27.57|27.71|26.76|26.67|25.63|25.92|26.05|25.97|23.62|22.9|21.78|20.75|20.59|20.55|20.81|20.68|21.08|21.72|21.86|22.02|21.7|21.76|21.93|21.47|21.3|21.17|21.72|21.51|21.34|20.63|20.78|20.43|21.14|22.27|||21.37|21.01|20.99|21.64|23.2|23.96|24.34|24.27|23.59|23.69|23.45|23.12|23.69|23.31|24.27|24.83|25.3|25.52|25.71||25.84|37.51|36.65|36.7|36.21|36.5|36.98|36.84|36.1|36.91|39.87|40.2|40.35|39.28|41.66|43.88|44.46|44|||44.6|44.37|48.09|50.48|50.35|48.8|50.35|51.25|49.25|49.26|50.5|49.03|44.95|44.99|43.82|43.44|44.8|45.97|45.43|45|45.38|44.87|43.8|43.19|43.35|43.52|42.93|41.2|41.36|43.88|47.81|43.46|39.51|35.92|32.65|29.68|26.98|24.53|22.3
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.08|19.08|18.86|19.27|18.78|18.89|18.78|19.83|20.25|20.31|20.88|20.75|20.67|20.6|20.6|20.53|19.95||19.8|19.84|19.88|19.86|20.49|20.7|21.16|21.71|21.88|22.05|22.08|22|21.91|22.05|22.14|22.05|22.18|21.46|22.36|22.3|22.3|22.49|22|22.05|22.38|22.23|23.18|23.23|22.67|22.39|23.75|24.27|24.68|24.93|24.6|24.96|24.92|24.89|24.8|24.71|24.85|25|25.05|25.16|25.99|27.08|27.07|26.98|27.22|27.22|27.02|27.52|28.11|28.23|29.27|28.65|29.44|28.8|28.68|28.65||||||28.69|28.66|28.3|27.59|27.77|27.69|28.06|28.1|27.76|27.7|27.9|27.85|28.36|28.36|28.68|28.46|28.64|28.33|27.34|27.8|26.66|26.74|26.67|26.65|26.77|26.38|26.46|26.5|26.9|27.03|27.18|27.49|26.89|26.67|26.34|26.96|26.84|26.8|27.15|27.15|27.69|25.84|26.4|26.88|27.25|27.37|27.44|27.11|27.34|27.1|26.58|26.3|26.19|25.99|27.96|28.45|28.14|27.58|27.79|28.25|27.88|27.4|27.45|27.35|26.86|26.89|27.14|27.21|27.66|27.14|27.14|27.8|28.14|28.01|28.47|27.29|26.8|27|26.47|26.53|26.98|27.18|26.8|26.96|25.01|24.75|25.03|25.54|||25.19|25.15|24.76|26.18|26.87|27.08|27.25|27.8|26.4|26.45|26.96|27.34|29.9|30.19|32.22|34.33|34|33.97|33.68||33.89|34.3|34.76|34.63|35.8|36.24|36.25|36.23|36.43|37.3|38.27|37.9|39.2|38.95|36.7|36.48|36.16|36.19|||36.34|36.65|36.78|36.64|36.64|36.31|36.41|36.62|36.79|37.2|37.78|37.44|37.25|37.4|37.19|37.25|37.54|38.44|38.14|38.11|38.09|37.77|37.9|37.24|37.75|37.75|37.96|38.48|38.47|38.49|38.67|37.59|37.67|37.38|37.21|37.54|37.66|37.65|37.53
06933|100983|/equities/aero-engine|SHANGHAICOMP|25.5|25.2|25.01|25.44|24.66|24.95|25.14|26.08|26.49|26.37|26.87|27.15|26.57|27.09|27.26|27.35|27.13||27.06|27.23|27.41|27.28|28.15|28.23|28.24|28.59|28.74|28.83|29.06|28.95|28.68|28.88|28.88|28.59|28.92|27.85|28.05|27.88|27.7|28.1|27.66|27.47|27.91|27.88|28.78|28.86|28.65|28.16|29.75|30.15|30.7|30.79|30.08|30.45|30.37|30.6|29.99|29.65|29.66|30.07|30.49|30.58|31.83|32.19|32.11|31.68|32.19|32.39|32.09|31.98|32.6|32.7|33.14|32.1|32.47|31.47|30.78|31.63||||||31.85|31.52|31.22|30.88|30.88|30.99|31.59|32.37|31.98|31.78|31.76|30.98|31.16|30.88|30.6|30.79|30.93|31.06|30.4|30.3|29.55|29.54|29.09|29.43|29.6|29.22|29.14|29.31|29.89|29.88|29.97|30|29.18|29.31|28.93|29.94|29.87|29.55|29.98|30|30.5|28.64|28.57|29.3|29.53|29.66|29.75|29.88|30.88|31.07|30.83|30.98|31.45|30.55|30|30.75|30.68|29.57|28.68|28.74|27.84|27.56|27.58|27.54|27.3|27.49|27.78|28.09|28.75|28.02|27.75|28.06|28.79|28.38|28.4|27.52|27.35|27.26|27.03|27.18|27.05|27.18|26.16|25.67|24.25|24.09|24.56|25.11|||25|25.15|25|26.14|26.85|27.13|27.55|28.1|26.8|26.83|26.86|27.78|30.95|31.17|32.49|34.03|34.07|34.6|34.38||34.39|34.34|35.24|35.19|35.27|35.57|35.88|35.76|36.12|36.52|38.33|37.53|38.75|37.53|34.4|34.41|33.95|33.94|||33.87|33.83|34.09|34.33|34.44|34.36|34.25|34.18|34.35|34.14|34.67|33.67|33.49|33.69|33.55|33.57|33.78|34.24|34.1|34.11|34|33.88|34|33.6|33.73|33.9|34.14|34.22|34.25|34.38|34.45|34.28|34.35|34.49|34.4|34.78|34.7|34.69|34.79
06934|100643|/equities/aeolus|SHANGHAICOMP|5.34||5.45|5.37|5.24|5.23|5.23|5.39|5.4|5.4|5.56|5.65|6||||||5.74|5.58|5.62|5.69|5.75|5.81|5.91|5.94|5.98|6.02|6.02|6.13|6.11|6.13|6.12|6.13|6.1|6.07|6.31|6.41|6.47|6.57|6.58|6.62|6.4|6.45|6.58|6.65|6.67|6.78|6.99|7.09|7.25|6.92|7.03|7.18|7.15|7.09|7.16|7.22|7.28|7.43|7.88||8.13|8.21|8.22|8.27|8.16|8.23|8.23|8.28|8.32|8.39|8.63|8.6|8.5|8.65|8.8|9||||||8.89|8.65|8.2|8.18|8.58|7.97|8.08|8.07|8.12|8.09|8.06|8.11|8.24|8.13|7.94|7.92|7.96|8.05|8.05|8.05|8.07|8.28|8|8.1|8.03|7.89|7.97|8.04|8.19|8.28|8.28|8.16|8.1|8.16|8.15|8.07|8.15|8.25|8.23|8.25|8.52|8.98|8.88|8.28|8.26|7.98|7.5|7.52|7.56|7.55|7.59|7.59|7.57|7.37|7.88|7.91|7.97|7.9|8.02|8.14|8|8.09|8.11|8.22|7.6|7.56|7.62|7.68|7.66|7.64|7.71|7.86|7.88|7.85|7.78|7.81|7.74|7.72|7.6|7.7|7.63|7.67|7.74|7.69|7.75|7.48|7.3|7.43|||7.5|7.58|7.54|7.78|8.21|8.18|8.38|8.51|8.54|8.35|8.77|9.47|10.21|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|7.57|7.54|7.58|7.59|7.5|7.47|7.49|7.67|7.82|7.81|7.9|7.87|7.92|7.82|7.83|7.75|7.66||7.62|7.68|7.82|7.76|7.95|7.93|7.85|7.9|7.94|8.02|8.04|8.03|7.85|7.92|7.9|7.94|7.83|7.48|7.63|7.57|7.57|7.58|7.54|7.5|7.53|7.52|7.63|7.79|7.84|7.88|8.07|8.09|8.09|7.96|7.97|7.82|7.5|7.59|7.63|7.52|7.53|7.6|7.5|7.52|7.66|7.75|7.72|7.71|7.67|7.72|7.68|7.75|7.87|7.82|7.88|7.89|7.93|7.9|7.82|7.74||||||7.64|7.67|7.7|7.66|7.74|7.77|7.98|7.94|7.79|7.8|7.85|7.76|7.8|7.84|7.82|7.92|8.04|8.04|7.96|7.85|7.85|7.81|7.78|7.88|7.9|7.77|7.8|7.89|7.96|8.04|8.05|8.17|7.98|8.03|7.95|8.07|7.8|7.77|7.87|7.82|8.06|7.52|7.63|7.65|7.74|7.72|7.88|7.85|7.88|7.85|7.7|7.62|7.55|7.57|8.04|8.19|8.24|8.37|8.55|8.57|8.25|8.26|8.28|8.32|8.26|8.24|8.2|8.34|8.48|8.32|8.24|8.44|8.67|8.54|8.54|7.94|7.84|7.61|7.46|7.5|7.6|7.64|7.52|7.49|7.43|7.27|7.45|7.49|||7.38|7.36|7.33|7.79|7.94|7.93|8.01|8.16|8.04|8.19|8.25|8.45|9.29|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|14.38|14.3|14.11|14.48|13.83|13.85|13.94|14.83|15.13|15.07|15.24|15.17|15.28|15.45|15.39|15.25|15.1||14.93|15.15|15.11|15.15|15.63|15.85|15.85|16.26|16.43|16.62|16.71|16.72|16.8|16.88|17|16.8|17.08|16.58|17.1|16.98|17.58|||||||18.2|17.2|17.42|17.88|17.89|18.2|18.4|17.46|17.49|17.57|17.45|17.5|17.2|17.17|17.33|17.48|17.4|18.28|18.73|18.72|18.6|18.6|18.7|18.65|19.17|19.39|19.22|19.78|19.61|19.87|19.46|19.78|18.98||||||18.99|19.16|19.2|19.29|19.6|18.88|19.37|19.44|19.6|19.61|19.75|19.65|19.64|19.85|19.85|19.5|19.56|19.55|19.57|19.64|19.5|19.64|19.51|19.85|19.9|19.7|19.72|19.96|19.95|20.29|20.68|20.8|20.37|20.32|20.06|20.36|20.13|19.96|20.2|20.4|20.68|19.08|19.64|20.19|20.45|20.7|21.18|20.9|20.98|19.98|19.18|18.88|18.26|18.1|19.69|20.2|19.98|20.64|21.35|23.54|22.13|21.8|21.8|21.45|21.25|21.4|21.45|21.17|21.47|21.08|20.56|20.5|21.28|21.15|22.19|21.2|20.76|20.18|19.09|18.89|19.18|19.28|18.74|18.83|18.62|17.53|17.26|17.69|||17.5|17.5|17.27|18.45|19.09|19.3|19.64|20.16|19.4|19.63|19.76|19.84|20.78|20.81|21.3|22.92|23.3|23.8|25.12||27.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|11.25|11.24|11.28|11.37|11.14|11.15|11.36|11.84|12.1|12.12|12.32|12.4|12.5|12.73|12.57|12.43|12.29||12.26|12.31|12.31|12.32|12.54|12.56|12.82|13.36|13.39|13.59|13.55|13.15|13|13.18|13.17|13.24|13.42|13.18|13.38|13.28|13.27|13.14|12.8|12.65|12.8|12.71|13|13.17|12.16|12.18|12.94|12.97|12.99|13.3|13|13.08|13.12|13.07|13.02|12.94|12.85|12.91|12.9|12.84|13.45|13.62|13.56|13.47|13.55|13.62|13.65|13.86|14.13|14.06|14.56|14.47|14.55|14.45|14.5|14.28||||||14.19|14.24|14.16|14.09|14.22|14.19|14.21|14.23|14.3|14.33|14.38|14.38|14.4|14.43|14.55|14.67|14.76|14.84|14.88|15.12|14.87|14.99|15|15|15.06|14.78|14.94|15.24|15.07|15.68|15.08|15.1|14.76|14.66|14.46|14.7|14.66|14.48|14.68|14.58|14.9|13.68|13.88|14.03|14.38|14.65|14.77|14.68|14.81|14.91|14.05|13.87|13.63|13.27|14.42|14.72|14.71|14.98|15.26|16.38|16.15|15.93|15.68|15.42|15.12|15.04|15.39|15.3|15.6|15.55|15.28|14.63|15.05|15|15.29|14.99|13.8|13.5|12.92|13.11|13.19|13.27|13.23|13.12|12.99|12.74|13.48|13.9|||13.75|13.85|13.8|14.57|15.08|15.12|15.28|15.66|15.47|15.24|15.28|15.25|15.14|15.18|15.68|16.15|16.37|16.58|16.46||16.28|16.36|16.75|16.63|17.55|17.61|17.86|18.34|19.02|19.48|20.19|20.27|20.82|20.72|19.79|19.88|19.39|19.28|||19.3|19.27|19.54|19.59|19.71|19.38|19.2|19.29|19.36|19.56|19.72|19.63|19.75|19.68|19.61|19.73|20.02|20.36|20.41|20.43|20.68|20.87|21|20.84|20.91|20.7|20.77|20.9|20.39|20.4|20.45|20.19|20.05|20.36|20.35|20.98|20.99|21.13|21.1
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|11.85|11.87|11.72|11.43|11.27|11.74|12.06|12.21|12.25|12.08|12.35|12.73|13.12|12.67|12.66|12.92|12.33||12.38|12.2|12.2|12.55|12.72|12.46|12.52|12.56|11.79|11.22|11.34|11.42|11.3|11.09|11.11|10.98|11.28|11.35|11.58|11.3|11.09|11.65|11.28|10.84|11|11.43|11.53|11.63|11.25|11.34|11.28|10.92|10.75|10.55|10.08|9.87|9.7|10.05|9.87|10.01|10.03|10.3|10.16|9.56|9.36|9.24|9.09|9.06|9|8.9|8.95|8.8|8.78|8.78|8.8|8.73|8.74|8.79|8.79|8.83||||||8.75|8.76|8.85|8.88|8.94|8.93|9|9.04|9.05|9.04|9.03|9.06|9.12|9.24|9.4|9.35|9.18|9.2|9.48|9.36|9.29|9.4|9.67|9.3|9.1|8.93|9|9.16|9.18|9.39|9.39|9.4|9.07|9.13|9.12|9.16|9.26|8.72|8.74|8.71|8.72|8.84|9.07|8.92|8.86|8.73|8.75|8.91|9.12|9.28|9.32|9.37|9.46|9.41|9.36|9.34|9.15|9.21|9.3|9.51|9.7|9.89|9.77|9.67|9.7|9.75|9.73|9.89|10.04|10.21|9.96|9.99|9.75|9.97|10.04|9.85|9.95|10.05|10.24|10.35|10.36|10.47|10.44|10.39|10.5|10.51|10.7|10.35|||10.3|9.55|9.35|9.32|9.2|9.24|9.4|9.6|9.62|9.69|9.67|9.43|9.38|9.46|9.34|9.55|9.31|9.41|9.2||8.99|9.04|9|9.34|9.6|9.46|9.21|9.2|9.34|9.36|9.5|9.54|9.56|9.7|9.79|9.34|8.59|8.58|||8.33|8.36|8.51|8.66|8.74|8.79|8.7|8.35|8.09|8.17|8.31|8.35|8.33|8.18|8.16|8.1|8.05|7.98|8.04|8.02|7.97|8.14|8.27|7.95|8|8.35|8.11|7.98|7.98|7.92|7.69|7.62|7.75|7.55|7.58|7.53|7.47|7.46|7.42
06939|100489|/equities/aisino|SHANGHAICOMP|21.9|21.36|21.4|20.92|20.91|21.29|21.87|21.77|22.55|22.7|22.2|21.65|22.01|22.31|22.23|22.2|21.74||21.57|22.44|22.88|23.09|23.57|23.26|23.75|23.48|23.56|22.99|23.09|23.15|21.82|22.12|21.91|21.55|22.47|22.37|22.83|23.11|23.27|22.3|22.66|22.41|22.18|21.8|22.44|22.34|22.26|21.66|20.29|20.65|20.54|20.7|20.3|20.08|19.59|19.77|19.59|19.59|19.15|19.22|19.24|18.76|18.77|18.95|18.92|18.84|18.75|18.83|18.84|19.03|19.08|19.14|19.26|19.22|19.33|19.34|19.34|19.1||||||18.9|18.97|18.96|18.98|19.18|19.23|19.59|19.61|19.67|19.66|19.74|19.88|19.91|19.91|19.85|19.95|20.27|20.65|20.46|20.55|20.1|19.95|19.77|19.8|19.97|19.56|19.54|19.64|19.7|19.99|19.68|19.89|19.32|19.08|18.95|19|19.11|18.98|19.05|19.23|19.47|18.95|19.03|19.27|19.31|19.4|19.37|19.25|19.51|19.58|19.2|19.29|18.78|18.59|19.1|19.18|19.27|19.5|19.74|19.85|19.7|19.83|20.92|21.26|21.43|20.9|20.8|20.41|20.45|20.38|19.79|19.83|19.3|19.13|19.15|19.15|19.03|19.16|18.99|19.06|19.02|19.33|18.98|18.86|18.71|18.16|18.25|18.36|||18.13|18.25|18.07|18.39|18.67|18.73|18.78|18.79|18.7|18.86|18.42|18.48|18.71|18.87|19.89|20.11|20.3|20.15|20.44||20.45|20.52|20.36|20.89|21.52|21.54|21.39|21.26|21.44|21.46|21.71|21.85|22.36|22.24|22.13|21.65|21.3|21.35|||21.06|20.93|21.16|21.18|20.95|20.97|20.85|19.96|20.18|20.2|20.86||||||20.75|20.91|20.9|20.57|20.56|20.56|20.58|20.55|20.6|20.53|20.68|20.67|20.7|20.55|20.83|20.8|20.99|21.1|20.98|20.69|20.73|20.65|20.8
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.21|7.74|7.98|8.08|8.08|8.31|8.32|8.13|8.25|8.03|7.67|7.66|7.34|7.29|7.6|7.28|6.89|7.3|7.05|6.83|6.82|7.14|7.49|7.9|7.63|7.15|7.06|7|6.6|6.16|5.98|5.47|5.57|5.9|5.62|5.61|5.62|5.65|5.69|5.37|5.4|5.04|5.03|4.87|4.91|5.01|4.97|4.74|4.71|4.61|4.63|4.61|4.64|4.58|4.57|4.55|4.46|4.56|4.57|4.52|4.37|4.36|4.31|4.33|4.28|4.27|4.3|4.33|4.33|4.28|4.29|4.28|4.28|4.31|||4.29|4.27|4.17|4.17|4.3|4.24|4.26|4.31|4.27|4.26|4.27|4.35|4.43|4.46|4.41|4.43|4.52|4.72|4.83||4.85|4.88|4.86|4.86|4.81|4.86|4.93|5.07|5.21|5.21|5.12|5.04|5.06|5.03|5.12|5.04|5.06|5.02|||4.66|4.73|4.75|4.76|4.85|4.85|4.84|4.85|4.87|4.86|4.95|5|4.98|5.01|4.91|4.85|4.86|4.9|4.95|5|5.04|5.25|5.18|4.98|5.02|5.06|5.15|5.16|5.26|5.23|5.25|5.42|5.42|5.39|5.17|5.1|5.01|4.97|5.06
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|35.63|35.67|35.9|36|36.44|37.2|37.28|34.79|34.09|34.25|34.38|33.02|33.4|34.08|34.2|34.03|32.91||32.8|33.45|33.69|34.48|34.9|35.48|35.17|34.85|33.85|33.96|34.2|34.5|34.5|34.58|33.88|32.89|32.32|32.88|34.15|34.36|32.7|32.31|32.77|32.33|32.45|32.59|33.89|36|35.49|34.72|36.49|35.8|34.93|35.5|36|33.79|33.44|31.42|31.83|31.8|30.86|30.45|29.09|29.15|29.4|29.31|29.38|28.2|27.9|28.47|28.1|28.18|27.93|27.41|27.4|27.72|27.79|27.3|26.46|26.47||||||25.8|25.55|25.28|24.76|24.24|24.26|24.36|24.43|24.96|24.42|23.95|24.1|23.74|23.38|23.58|23.71|23.76|23.85|23.98|23.98|24.04|23.77|23.87|24|24.07|24.06|24.05|24.42|24.58|24.49|24.05|24.15|24.33|24.58|24.59|24.16|24.25|24.07|23.56|23.65|23.63|23.63|23.96|24.05|24.07|24.16|23.82|24.18|24.66|24.64|24.2|24.26|24.17|23.75|23.82|23.88|24.4|24.12|24.31|23.83|24.29|24.54|24.38|24.38|25.08|26.59|25.46|25.75|25.88|25.77|25.2|25.3|25.39|25.2|25.3|24.26|24.2|24.6|24.68|24.77|24.85|24.8|24.3|23.93|22.99|22.92|23.16|23.13|||23.66|23.79|24.09|24.32|23.95|23.84|23.93|24.16|24.05|23.85|23.55|22.89|23.09|22.57|22.51|23.58|23.94|23.65|23.35||23.79|23.98|24.76|24.35|23.61|24.44|25.18|24.28|23.8|23.1|23.23|23.3|23.26|23.11|23.4|23.72|21.57|21.64|||21.18|21|21.2|21.22|21.94|21.84|22.15|22|21.76|21.26|21.43|21.24|20.91|20.87|21.29|20.9|19.75|19.49|19.54|19.58|19.32|19.36|19.4|19.14|19.42|19.49|19.36|19.63|19.67|19.72|19.28|19.08|19.05|19.11|19.15|18.84|18.86|18.5|18.28
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|18.07|17.76|17.44|17.24|17.34|17.39|17.49|17.32|17.58|17.56|17.55|17.76|17.68|17.92|17.97|18.16|17.39||17.36|17.39|17.2|16.91|16.82|16.93|16.8|17.31|17.39|17.86|18.2|17.55|17.34|17.429|17.643|17.364|17.143|16.779|17.35|18.021|18.064|17.936|18.229|18.164|18.25|18.321|18.571|19.25|19.2|19.307|21.543|21.914|22|21.893|22.036|22|22.121|21.9|21.764|21.571|21.643|22.057|22|21.821|22.621|22.986|23.4|23.314|23.9|24.114|24.329|24.643|24.764|24.814|24.486|25.571|23.75|23.679|23.679|23.636||||||23.043|23.093|22.979|23.979|24.464|24.536|25.636|25.629|25.714|24.529|23.914|23.929|23.7|23.993|24.079|23.593|23.8|23.479|23.479|23.829|23.486|23.436|23.321|23.5|23.893|22.8|23.129|23.164|22.836|22.807|22.714|22.886|22.779|22.429|22.393|22.271|22.786|22.814|23.114|23.043|23.443|23.757|24.214|25.786|26.193|26.421|26.643|26.857|27.107|25.821|26.514|27.5|28.571|26.443|24.136|23.357|23.736|23.786|24.429|25.036|25.493|24.993|24.964|24.979|25.143|25.5|24.5|24.643|24.857|24.829|24.979|25.736|26.207|26.271|26.286|26.286|26.129|25.843|25.357|25.357|25.479|25.857|25.714|24.843|24.5|23.907|24.614|26.371|||24.843|24.643|24.857|27.707|30.714|32.486|33.343|31.986|30.379|27.664|27.421|27.293|27.943|27.571|28.064|28.514|28.707|29.214|29.429||29.229|29.057|28.629|28.843|29.429|29.5|29.564|29.386|30.5|32.314|33.114|33.214|33.529|33.914|36.129|36.564|36.729|36|||35.643|36.993|40.85|41.571|41.693|41.743|41.143|40.35|39.986|39.636|40.643|40.921|40.357|40.407|40.336|39.286|39.45|39.629|39.836|41.421|40.614|37.236|37.686|37.393|37.636|37.5|37.286|39.721|39.6|38.864|39.057|36.771|36.629|36.4|35.929|35.707|36.95|34.214|33.893
06943|100285|/equities/anhui-express|SHANGHAICOMP|12.12|11.1|11.1|11.16|11.25|11.23|11.08|11.27|11.43|11.35|11.45|11.49|11.44|11.38|11.41|11.48|11.53||11.07|11|11.06|11.15|11.27|11.58|11.65|12.27|12.31|12.55|12.66|12.67|12.66|12.73|12.76|12.78|12.76|12.85|13.48|13.6|13.58|13.39|13.27|13.23|13.2|13.34|13.4|13.58|13.6|13.55|13.97|14|14.04|14.1|14.32|14|14.1|13.83|13.76|13.45|13.63|13.08|13.06|13.04|13.33|13.27|13.12|13.12|13.08|12.98|12.95|13.13|13.18|13.16|13.12|13.14|13.29|13.32|13.33|13.19||||||13.18|13.17|13.2|13.26|13.44|13.57|13.64|13.73|13.76|14|13.75|13.08|12.9|12.93|12.98|13.1|13.25|13.12|12.97|13.08|13.1|13.15|13.19|13.2|13.23|13.21|13.23|13.45|13.54|13.51|13.63|13.62|13.58|13.5|13.35|13.24|13.5|13.33|13.37|13.46|13.53|13.54|13.8|14.18|12.95|12.85|12.84|12.77|12.94|13.08|12.78|12.84|12.96|13.1|13.8|14.16|14|13.89|13.94|14.1|14.1|14.05|14.1|14.17|14.38|13.62|13.67|13.36|13.28|13.35|13.3|13.46|13.58|13.74|13.68|12.73|12.72|12.64|12.6|12.68|12.73|12.85|12.74|12.65|12.72|12.57|12.75|12.99|||12.85|12.55|12.38|12.66|12.98|13.03|13.07|13.08|12.91|12.98|12.8|13.11|13.3|13.27|13.35|13.5|13.82|13.9|14.06||14.21|14.08|14.05|14.05|14.19|14.3|13.82|14.15|14.31|14.54|14.35|14.68|16.69|17.1|17.28|17.42|17.13|16.97|||16.91|17.3|17.56|17.63|17.69|17.49|16.95|16.97|17.2|16.1|14.96|14.65|14.61|14.65|14.8|14.77|14.93|15.18|15|15.08|15.06|15.15|15.16|15.22|14.58|14.61|14.64|14.73|14.8|14.77|14.5|14.53|14.55|14.8|15.22|15.14|14.54|14.45|14.29
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||23.32|23.74|24.72|25.27|24.84|25.52|25.99|25.26|25.04|25.27|23.79|23.31|23.55|23.45|23.81|23.63|23.56|23.6|23.16|22.97|23.51|23.84|23.8|24.25|24.03|23.95|23.55|23.89|24.18|24.55|24.7|24.12|24.43|24.01|24.24||||||24.57|23.63|23.59|23.59|24|23.77|24.21|24.64|24.33|24.29|25.14|25.32|25.41|26.65|27.4|24.95|25.35|25.69|25.85|24.73|24.12|24.45|22.98|23|22.55|21.14|21.12|21.22|21.28|21.26|21.02|21.15|20.58|20.27|20.74|20.74|21.51|21.02|20.96|20.59|20.55|21.43|20.49|20.48|20.59|20.58|20.66|19.73|19.36|19.47|19.46|20.27|20.14|20.27|20.74|21.7|21.53|21.69|21.92|22.8|22.94|22.77|23.02|22.94|22.88|22.55|22.53|22.35|22.95|22.66|22.17|21.92|22.05|22.25|22.39|22.35|22.43|22.41|22.25|22.2|22.52|22.77|22.8|22.53|22.77|22.25|21.8|23.02|||22.44|22.8|22.75|22.97|22.94|23.47|23.48|23.24|21.76|20.88|20.47|20.7|21.14|21.29|21.46|21.26|21.15|21.21|20.91||20.98|20.82|20.6|20.05|19.92|20.32|20.38|20.19|22.39|23.35|23.71|24.26|24.78|24.73|24.99|25.05|25.47|24.96|||23.84|24.25|24.81|24.72|24.18|23.43|22.94|22.83|23.95|31|31|30.54|29.07|29.82|29.07|27.21|26.6|26.25|25.89|25.21|25.18|25.06|25.79|25.17|24.21|24.5|24.64|22.84|22.96|22.71|24.21|24.21|22.01|20.01|18.19|16.54|15.04|13.67|12.43
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|19.56|19.58|18.69|18.9|18.88|18.7|19.27|19.98|19.88|20.16|20.41|20.6|20.89|20.93|20.18|20.39|20.28||19.9|19.32|18.45|18.5|19.02|19.25|19.18|19.38|19.5|19.34|18.67|18.79|18.92|18.98|18.47|17.73|17.87|17.99|18.23|18.15|17.74|17.84|17.76|17.47|17.93|17.55|17.31|17.21|17.54|17.48|18.12|18.53|18.68|18.56|18.98|18.82|18.78|18.95|19.23|19.21|19.34|19.79|19.92|19.27|19.12|19.02|19.06|18.77|18.95|18.68|17.87|17.36|17.65|17.58|17.87|17.68|17.95|17.85|17.85|17.54||||||16.76|16.87|16.98|17.07|17.14|16.79|17.04|17.07|17.07|17.05|16.9|17.64|17.63|17.76|17.37|17.23|17.28|17.3|17.41|17.44|17.85|17.13|17.1|16.85|16.92|16.98|16.8|16.64|16.63|16.63|16.52|16.39|16.39|16.55|15.91|15.85|15.88|15.93|15.95|16.1|16.18|16.13|16.17|16.36|16.32|15.98|16.04|15.43|15.5|15.46|15.48|15.5|14.39|14.28|14.89|14.98|14.99|15.16|15.33|15.37|15.29|15.26|15.19|15.28|15.27|15.18|15.14|15.1|15.18|15.14|15|15.23|15.29|15.26|15.23|15.15|15.15|14.95|14.9|14.89|14.94|15.04|15|14.77|14.85|14.73|14.86|14.98|||14.84|14.72|14.6|15.11|15.39|15.46|15.29|15.35|15.26|15.15|15.22|15.36|15.77|15.78|15.93|16.07|16.13|16.16|16.18||15.97|15.87|15.84|15.89|16.01|15.93|16.05|16|16.27|16.18|16.28|16.42|16.49|16.58|16.96|16.91|16.96|16.89|||16.79|17.07|17.2|17.32|17.47|17.55|17.55|17.7|17.85|17.6|17.29|17.27|17.12|17.05|16.91|16.89|17.06|17.25|17.69|17.5|16.98|16.96|16.96|16.98|17.12|17.15|17.18|17.2|17.27|17.2|17.82|16.8|16.88|16.63|16.75|16.57|16.53|16.39|16.38
06948|100872|/equities/heli|SHANGHAICOMP|10.65|10.69|10.58|10.54|10.39|10.45|10.45|10.71|10.68|10.67|10.85|10.98|11.13|11.03|10.73|10.75|10.77||10.62|10.62|10.55|10.45|10.24|10.34|10.27|10.15|10.11|10.1|10.1|10.11|10.09|10.13|10.11|10.05|10.04|10.05|10.13|10.25|10.3|10.58|10.44|10.72|10.86|11.12|11.25|11.13|11.18|11.09|10.91|10.82|10.93|10.95|10.88|10.67|10.53|10.28|10.2|10.15|10.26|10.29|10.35|10.37|10.47|10.56|10.56|10.54|10.29|10.25|10.2|10.22|10.3|10.3|10.36|10.35|10.39|10.39|10.33|10.31||||||10.15|10.19|10.29|10.37|10.4|10.55|10.67|10.7|10.73|10.74|10.73|10.85|10.83|10.78|10.64|10.63|10.71|10.7|10.82|10.82|10.79|10.86|10.92|11.08|11.05|11.11|11.11|11.23|11.24|10.8|10.71|10.73|10.61|10.72|10.69|10.8|11.03|11.05|11.01|10.99|11|11.03|11.21|11.34|11.38|11.38|11.3|11.38|11.58|11.64|11.4|11.683|11.408|10.917|11.133|11.3|11.283|11.233|11.45|11.475|11.225|11.3|11.317|11.3|11.117|10.983|11.092|10.942|11.05|10.942|10.542|10.583|10.658|10.642|10.525|10.625|10.65|10.667|10.708|10.65|10.508|10.525|10.558|10.192|10.217|10.158|10.3|10.317|||10.192|10.15|9.892|10.067|10.175|10.333|10.408|10.458|10.408|10.25|10.233|10.083|10.367|10.25|10.292|10.558|10.65|10.675|10.642||10.717|10.708|10.833|11.008|11.375|11.458|11.383|11.458|11.633|11.575|12.083|12.117|11.833|11.9|12.117|12.142|12.25|12.408|||12.217|12.433|12.542|12.658|12.95|12.7|12.833|12.817|12.517|12.692|13.042|12.992|12.292|12.325|12.133|12.225|12.117|12.25|12.025|11.975|11.8|12.058|11.9|11.608|11.908|11.833|11.65|11.742|11.375|11.408|11.3|11.367|11.383|11.442|11.583|11.683|11.4|11.35|11.308
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|9.29|9.45|9.18|9.025|8.933|8.858|8.717|9.125|9.292|9.417|9.617|9.525|9.858|9.3|9.283|9.15|9.1||8.808|8.817|8.792|8.475|8.475|8.583|8.525|8.683|8.742|8.708|8.392|8.475|8.458|8.55|8.575|8.492|8.567|8.658|9|9.275|9.125|9.242|9.225|8.942|8.75|8.642|8.783|8.683|8.683|8.575|9.067|9.208|9.167|9.433|9.183|8.983|9.283|9.058|9.142|8.692|8.742|8.942|8.858|8.85|8.892|9.317|9.308|8.992|8.783|8.708|8.733|8.65|9.142|9.15|9.317|9.233|9.208|9.233|9.417|9.617||||||9.508|9.558|9.683|9.467|9.558|9.658|9.808|9.875|9.867|9.717|10.383|10.725|10.825|10.85|10.625|10.742|10.7|10.775|10.875|10.867|11.283|10.792|10.5|9.933|9.733|9.808|9.358|9.567|9.908|10.217|9.933|9.933|9.65|9.608|9.575|10.392|10.483|10.65|10.075|9.967|10.292|9.667|9.975|9.867|10.075|9.283|9.742|10.2|9.9|10.208|10.408|10|9.708|8.883|8.525|8.025|8.042|7.467|7.533|7.65|7.458|7.283|7.083|6.967|7.017|6.842|6.967|6.833|6.75|6.625|6.517|6.567|6.508|6.517|6.533|6.383|6.45|6.4|6.417|6.2|6.142|6.2|6.208|6.167|6.217|6.017|5.967|6.058|||6.117|6.042|5.75|5.85|5.9|5.85|5.883|5.958|5.883|5.808|5.725|5.658|5.875|5.883|5.867|6.125|6.367|6.4|6.517||7.8|7.88|7.86|7.77|7.77|7.72|7.58|7.79|7.95|7.93|8.1|8.25|8.24|8.75|9.19|9.06|8.83|9.12|||8.82|8.72|8.33|7.92|8.07|8.14|8.17|8.18|8.23|8.46|7.94|7.91|7.76|7.77|7.82|7.46|7.46|7.54|7.75|7.82|7.68|7.89|7.95|7.66|7.72|7.51|7.75|7.68|7.69|7.66|7.59|7.74|7.75|7.96|7.68|7.07|6.95|6.81|6.76
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|9.03|9.08|9.09|9.05|9.07|9.08|9.11|9.3|9.37|9.28|9.34|9.47|9.48|9.53|9.61|9.64|9.59||9.63|10.02|10.08|9.5|9.58|9.64|9.36|9.52|9.63|10.2|9.71|9.72|9.58|9.63|9.75|9.37|9.21|9.15|9.36|9.44|9.54|9.46|9.47|9.55|9.37|9.17|9.32|9.46|9.49|9.43|9.68|9.8|9.93|10.07|10.08|10.21|10.46|10.34|10.08|10.13|9.9|10.02|10.16|10.06|10.5|10.63|10.55|10.59|10.59|10.71|10.78|10.63|10.78|10.74|11.25|11.43|11.52|11.75|12.35|12.4||||||11.62|11.06|10.98|10.56|10.55|10.87|10.97|11.15|10.96|11.18|10.78|10.88|10.66|11.03|10.12|9.83|9.88|9.79|9.83|9.82|9.81|9.89|10.29|9.68|9.7|9.71|9.62|9.63|9.62|9.66|9.59|9.62|9.61|9.69|9.66|9.6|9.78|9.87|9.9|9.94|9.95|10.04|10.17|10.26|10.2|10.28|10.07|9.98|10.13|10.15|10.23|10.05|9.97|9.83|10.2|10.35|10.42|10.29|10.38|10.57|10.69|10.73|10.72|10.62|10.61|10.73|10.58|10.43|10.46|10.57|10.59|10.89|10.78|10.82|10.97|10.94|11.03|11.27|10.6|10.53|10.19|10.28|10.28|10.2|10.39|10.48|10.47|10.85|||10.78|10.55|10.29|10.84|9.99|9.99|9.56|9.67|9.59|9.62|9.78|9.88|9.96|9.94|10.1|10.43|10.44|10.38|10.45||10.5|10.52|10.92|10.94|11.27|11.26|11.27|11.55|11.74|11.8|11.97|12.01|12.15|12.25|12.14|12.19|11.97|11.95|||11.76|11.95|12.17|12.36|11.88|11.78|11.87|11.85|11.72|11.73|11.97|11.87|11.8|11.86|11.8|11.77|11.75|11.91|12.06|12.08|12|12.19|12.26|12.2|12.28|12.25|12.4|12.53|12.47|12.26|12.26|12.15|12.34|12.35|12.45|12.66|12.7|12.57|12.79
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|27.34|27.08|27.15|27.76|28.6|29.09|28.7|29.79|29.77|29.96|30.93|31.4|31.16|31.39|31.75|31.9|32.11||31.8|31.39|31.48|30.8|31.66|32.07|34.89|32|32.28|32.1|32.28|30.38|29.88|29.76|29.21|28|28.07|29.2|29.9|30.23|30.1|30.25|30.05|30.16|30.18|29.91|29.96|29.97|30.49|31.2|31.97|32.19|32.08|32.25|32.45|32.49|32.49|32.28|32.38|32.58|32.64|33.07|33.13|33.5|34.08|34.33|34.35|34.25|34.27|34.12|34.06|34.5|34.96|35.08|35.28|35.28|35.29|35.32|35.29|35.66||||||35.55|35.62|35.48|36.17|36.25|36.15|36.36|36.15|36.42|36.3|36.36|36.43|35.91|36.14|36.28|36.27|36.4|36.5|36.66|36.77|35.98|35.92|35.75|35.61|35.62|35.28|35.41|35.4|35.9|35.56|35.34|35.36|35.02|35.02|35.12|35.19|35.19|35.18|35.23|35.17|35.34|35.47|35.33|35.51|35.64|35.61|35.76|35.27|35.59|35.79|35.58|35.35|35.28|35.26|36.24|36.38|37.37|37.24|38.12|39.27|38.98|38.6|38.66|38.98|39.3|39.15|36.27|36.2|36.46|36.53|36.46|36.92|38.97|39.8|39.14|39.27|38.8|37|36.35|36.49|36.7|36.78|36.79|36.68|36.7|36.56|36.56|37.06|||36.6|36.45|38.24|38.74|39.15|37.68|37.9|37.87|37.7|37.5|37.71|37.15|37.37|37.3|37.38|37.59|37.81|38.62|37.56||37.85|37.4|36.52|36|36.05|36.52|36.14|35.89|36.32|37|37.55|37.95|38.88|37.16|37.76|37.92|37.87|37.69|||37.2|38.44|38.92|39.27|39.44|39.18|39.6|39.3|39.38|39.26|39.63|40.25|40.31|39.36|38.48|38.3|38.79|39.13|39.15|39.2|38.78|38.66|38.72|38.5|38.84|38.78|38.65|38.78|38.65|38.69|39.05|39.08|39.19|39.24|38|37.9|37.7|37.69|37.45
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|52.08|51.55|51.52|51.29|51.78|52.39|52.5|50.85|49.96|49.94|50.58|48.18|46.2|46.28|46.65|46.05|46.84||46.32|46.47|45.7|45.85|47.05|48.45|48.97|49.5|49.58|49.1|49.39|49.27|48.82|48.8|48.94|47.66|46.7|47.35|47.86|47.5|45.85|45.32|46.45|46.95|46.1|45.5|46.59|49.05|48.69|49.3|50.75|51.51|50.12|51.9|52.72|53.75|52.98|53.88|54.8|54.34|50.2|49.17|49.6|49.43|49.98|51|52.3|50.28|50.8|50.5|50.71|51.8|50.22|50.6|52.2|52.58|51.82|52|50.18|50.18||||||49.4|48.49|47.55|48.9|48|46.56|47.3|48.15|48.6|48.2|48.45|47.37|48.46|46.5|45|44.1|43.97|45|45.15|45.7|45.75|45.88|46.06|46.2|46.5|44.99|43.58|43.29|43.6|44.28|45.25|45|45.54|45.55|46.14|45.84|47.7|47.01|45.32|45.49|43.37|45.2|43.99|44.35|45.66|43.27|40.76|39.95|40.5|40.97|39.5|38.07|37.3|36.9|38.17|38.16|37.99|37.48|38.09|37.58|37.93|38.22|38.22|38|39.22|39.5|38.64|38.65|39.06|39.17|36.5|37|36.2|36.05|35.72|36.18|36.82|37.62|37.36|38.24|37.25|36.25|36.15|35.53|35.7|36|35.95|35.8|||34.8|35|35.15|35.27|34.92|34.65|34.49|34.8|34.87|34.25|33.74|33.45|33.28|33.39|33.5|33.45|34.11|34.51|34.05||34.98|34.66|36.08|36.18|35.94|36.1|36.33|34.99|34.86|34.27|34.69|34.96|34.68|34.6|34.88|35.05|35.25|35.26|||35.04|34.89|34.97|34.7|35.55|35.5|36.09|36.65|36.49|35.41|35.53|36.24|36.08|35.98|36.49|36.25|36.5|36.65|36.7|36.04|36.33|36.01|36.08|35.79|36|36.4|37.6|36.7|35.75|35.47|33.95|33.53|34.17|33.96|33.79|32.65|32.15|31.93|32.08
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|15.77|15.16|15.14|15.2|15.37|15.8|16.6|16.7|16.13|16.86|16.9|16.08|15.74|15.75|15.94|16.21|16.47||16.63|17.2|19.22|19.29|18.59|17.26|16.08|16.14|15.54|15.6|15.91|16.35|15.79|15.82|15.95|16.5|16.19|16.24|16.94|17.15|17.3|17.38|16.99|16|16.02|16.52|17.41|17.7|17.5|17.55|16.91|17.08|16.8|17.17|17.49|17.7|17.63|17.93|18.16|18.37|18.15|18.15|17.28|16.99|16.05|16.24|16.19|16.1|16.39|16.64|16.63|16.85|16.97|17.2|16.77|16.72|16.9|16.65|16.5|16.24||||||15.98|15.77|15.89|15.94|16.73|16.46|16.74|16.48|15.97|16.15|16.05|15.3|15.19|15.42|15.45|15.15|15.16|15.09|15.17|15.21|15.51|15.44|15.55|15.89|15.46|15.35|15.57|15.95|14.98|14.99|14.42|14.55|14.62|14.44|14.16|14.16|14.44|14.45|14.5|14.58|14.69|14.77|14.87|14.94|14.99|15.04|15.07|14.96|15.16|15.25|15.49|15.18|14.99|14.95|16.42|16.73|16.81|16.72|16.98|17.24|17.5|17.17|17.21|17.25|17.19|17.28|17.1|17.43|17.49|17.5|16.85|17.25|17.42|17.72|17.68|17.58|17.75|17.3|16.98|16.76|16.97|17.37|17.65|17.77|18.88|17.46|21.65|22.12|||21.98|21.98|21.8|23.95|25.67|25.99|24.89|23.3|21.88|21.08|20|19.47|19.6|19.88|19.68|20|19.77|18.98|17.79||17.98|17.87|17.48|17.23|17|17.55|17.9|17.95|17.3|17.5|18.54|18.83|19.16|19.25|20.39|21.08|21.32|20.92|||20.9|21.19|21.93|23.14|23.13|23.65|25.5|24.7|24.84|23.8|24.84|24.2|23.22|24.25|23.2|23.58|24.97|23.54|22.46|20.5|19.64|20.48|19.32|19.08|19.3|19.1|18.35|18.08|18.25|18.35|20.22|19.52|20.23|18.68|18.49|17.88|17.76|17.93|17.33
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|7.15|7.16|7.15|7.11|6.98|6.96|6.95|7.12|7.15|7.13|7.17|7.21|7.25|7.28|7.22|7.23|7.18||7.14|7.09|7.06|7.05|7.11|7.15|7.12|7.24|7.26|7.25|7.16|7.17|7.18|7.27|7.28|7.29|7.24|7.31|7.58|7.7|7.71|7.69|7.63|7.65|7.7|7.79|7.85|7.94|7.97|8.1|8.35|8.39|8.42|8.47|8.55|8.55|8.57|8.65|8.39|8.37|8.37|8.47|8.57|8.51|8.73|8.87|8.85|8.77|8.81|8.81|8.76|8.76|8.85|8.87|9.09|9.08|9.14|9.19|9.09|9.06||||||8.98|8.99|9.03|9.02|9.14|9.26|9.41|9.34|9.36|9.35|9.25|9.17|9.16|9.19|9.17|9.16|9.23|9.21|9.23|9.22|9.29|9.29|9.31|9.29|9.29|9.16|9.11|9.13|9.18|9.19|9.15|9.14|9.08|9.06|8.96|8.95|9.09|9.14|9.16|9.15|9.24|9.25|9.33|9.39|9.35|9.35|9.34|9.24|9.34|9.33|9.29|9.23|9.08|8.76|9.12|9.24|9.19|9.39|9.45|9.33|9.22|9.17|9.09|9.15|9.09|9.02|9.03|8.97|9.03|8.94|8.8|8.84|8.94|8.98|8.93|8.88|8.89|8.77|8.77|8.73|8.8|8.84|8.8|8.61|8.59|8.53|8.63|8.78|||8.69|8.68|8.55|8.89|9.15|9.24|9.26|9.28|9.17|9.01|9.05|9.19|9.58|9.58|9.64|9.54|9.6|9.53|9.5||9.5|9.36|9.31|9.34|9.65|9.71|9.8|9.97|10.17|10.31|10.57|10.62|10.72|10.66|10.58|10.66|10.71|10.73|||10.44|10.58|10.79|10.93|11.1|11.02|11.05|11.04|10.96|10.95|10.83|10.78|10.67|10.7|10.69|10.7|10.85|10.92|11.01|10.98|11.04|11.12|11.06|11.11|10.96|10.98|11|11.07|10.99|10.91|10.85|10.77|10.74|10.82|10.84|10.84|10.84|10.77|10.64
06955|100712|/equities/shanying-paper|SHANGHAICOMP|4.7|4.76|4.71|4.84|4.72|4.66|4.69|4.74|4.69|4.63|4.75|4.9|4.75|4.6|4.48|4.54|4.49||4.35|4.29|4.34|4.32|4.43|4.43|4.35|4.36|4.37|4.41|4.48|4.43|4.42|4.48|4.44|4.39|4.4|4.4|4.46|4.55|4.59|4.66|4.6|4.35|4.27|4.31|4.41|4.4|4.4|4.41|4.55|4.64|4.69|4.72|4.62|4.57|4.63|4.64|4.62|4.59|4.77|4.82|4.85|4.84|4.91|4.99|5|5.01|5.02|5.01|4.83|4.81|4.96|4.98|5.05|4.95|4.97|5.28|5.39|5.58||||||5.48|5.44|5.37|5.21|5.39|5.38|5.47|5.38|5.46|5.48|5.49|5.65|5.75|5.64|5.45|5.36|5.08|5.17|5.23|5.35|5.15|5.04|4.88|4.83|4.76|4.71|4.68|4.81|4.85|4.85|4.71|4.77|4.76|4.77|4.72|4.9|4.95|4.85|4.98|4.75|4.71|4.56|4.61|4.49|4.4|4.01|3.94|3.98|4.01|4.08|4.03|4.04|3.99|3.9|3.86|3.92|3.94|3.84|3.89|4|3.98|3.83|3.81|3.7|3.68|3.6|3.58|3.49|3.51|3.49|3.46|3.5|3.5|3.5|3.49|3.47|3.47|3.5|3.55|3.5|3.42|3.43|3.41|3.39|3.4|3.39|3.45|3.49|||3.49|3.48|3.43|3.47|3.52|3.55|3.58|3.58|3.56|3.55|3.54|3.51|3.59|3.55|3.56|3.57|3.59|3.59|3.56||3.49|3.45|3.5|3.53|3.62|3.63|3.63|3.65|3.67|3.54|3.59|3.62|3.63|3.65|3.66|3.66|3.65|3.58|||3.53|3.54|3.55|3.53|3.56|3.58|3.62|3.62|3.65|3.71|3.75|3.76|3.74|3.72|3.72|3.72|3.76|3.81|3.84|3.88|3.87|3.96|4.01|3.98|3.89|3.97|4.1|3.77|3.71|3.64|3.66|3.63|3.68|3.74|3.73|3.75|3.71|3.66|3.67
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|55.83|53.99|54.37|52.28|51.08|51.79|52.4|56.02|56.93|56.8|58.38|58.6|58.99|59.78|60.13|60.34|59.36||59.16|59.38|60.15|59.88|62.8|63.91|64.58|65.2|65.55|64.2|63.95|63.35|63.41|63.8|63.45|63.53|63.7|62.46|63.49|66.2|66.6|66.88|65.98|66.12|66.76|65.43|68.93|68.35|67.32|66|70.66|70.8|73.37|73|67.58|68.49|63|63.59|62.59|62.09|61.6|61.86|61.5|60.36|60.68|60.06|60.1|59.54|60.1|60.54|59.95|60.72|62.1|62.47|63.52|61|62.75|59.5|58.1|58.14||||||57.74|57.68|57.5|57.59|57.76|57.3|57.6|57.6|57.2|57.09|58.06|57.63|57.46|57.71|58.39|57.92|58.29|58.35|58.71|60.03|58.2|58.16|57.91|58.28|58.9|58.7|59.36|59.33|59.59|59.87|60.5|61.5|59.09|58.41|58.5|59.4|59.91|59.26|59.56|59.51|60.5|57.44|58.47|58.78|59.67|59.84|60.09|59.31|60.16|59.95|58.28|58.17|57.86|57.27|60.46|60.9|61.52|62.59|63.49|66.2|62.23|61.96|61.8|61.58|62.72|62.2|62.5|62.38|63.47|62.81|64.29|65.95|65.93|66.26|67.93|63.68|63.68|61.9|60.49|62.12|62.29|62.44|62|61.8|62|58.85|59.87|60.47|||59.89|60.25|59.28|60.2|61.08|60.87|62.44|63.53|62.83|63.36|61.49|61.66|62.22|63|58.99|59.35|61.48|61.86|62.35||62.3|62.21|63.18|63.81|65.64|65.45|66.45|66.8|69.5|70.97|72.38|73.46|74.29|73.5|71.78|71.95|71.24|70.86|||69.5|70.2|71.9|73.23|71.65|71.8|71.9|73.12|73.18|72.93|74|74.25|74.68|75.26|75.86|75.78|76.88|77.76|76.29|76.39|75.36|74.89|74.79|75.15|75.4|75.97|76|76.33|76.6|76.35|76.9|77.2|77|79.3|78.4|80.28|81|80.3|80.13
06957|100475|/equities/tongfeng|SHANGHAICOMP|5.3|5.29|5.29|5.27|5.29|5.29|5.28|5.44|5.47|5.43|5.45|5.47|5.46|5.47|5.49|5.47|5.41||5.54|5.28|5.28|5.28|5.29|5.33|5.36|5.45|5.44|5.45|5.53|5.56|5.52|5.55|5.51|5.49|5.46|5.4|5.48|5.57|5.63|5.71|5.42|5.44|5.37|5.37|5.51|5.57|5.6|5.62|5.86|5.96|6.02|6.08|6.14|6.28|6.15|6.14|6.05|6.07|5.98|6.08|6.16|6.12|6.28|6.41|6.36|6.28|6.3|6.37|6.34|6.4|6.6|6.73|7.06|7.03|7.07|7|7.02|7.08||||||6.92|6.97|6.93|6.94|7.15|7.14|7.09|7.1|7.03|6.92|6.94|6.67|6.7|6.86|6.65|6.54|6.68|6.61|6.65|6.56|6.47|6.44|6.46|6.43|6.42|6.38|6.46|6.49|6.51|6.57|6.56|6.64|6.65|6.49|6.49|6.29|6.28|6.35|6.38|6.33|6.25|6.24|6.14|6.19|6.21|6.18|6.22|6.16|6.15|5.92|5.93|6.04|5.96|5.9|6.22|6.3|6.15|6.09|6.19|6.25|6.25|6.26|6.12|6.05|6.15|6.01|5.95|5.95|6|5.96|5.88|6.03|6.06|6.1|6.07|6.04|6.05|5.94|5.92|5.93|6.02|6.05|6.02|6.1|5.82|5.77|5.8|5.94|||5.84|5.79|5.77|6.04|6.19|6.18|6.22|6.29|6.22|6.1|6.06|6.11|6.25|6.17|6.14|6.27|6.37|6.4|6.44||6.32|6.05|6.03|6.09|6.4|6.5|6.63|7|6.71|6.85|7.1|7.19|7.29|7.24|7.36|7.44|7.45|7.4|||7.32|7.52|7.74|7.74|7.82|7.94|8|8.34|7.89|7.89|7.94|7.82|7.83|8.04|8|7.8|7.81|7.92|7.92|7.77|7.75|7.86|7.87|7.89|8|8.09|7.93|7.98|7.85|7.81|7.82|7.8|7.87|7.89|7.95|7.84|7.71|7.69|7.65
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|17.34|17.54|17.36|18.09|18.69|18.29|17.77|16.91|17.44|15.96|16.12|16.34|16.62|16.79|16.99|16.76|15.79||15.93|15.69|15.91|15.6|14.96|15.24|15.32|15.52|15.66|15.69|15.93|15.81|16.07|16.14|16.49|15.57|15.19|15.16|15.92|16.76|16.96|16.53|16.59|16.54|16.56|16.41|17.06|17.29|17.63|17.49|18.21|18.84|20.11|20.57|20.63|20.65|20.86|21.42|20.97|21.16|21.79|21.3|19.86|18.34|18.69|19.43|19.09|19.04|18.97|19.21|18.54|18.92|19.51|19.62|19.86|20.2|20.21|20.57|21.33|20.76||||||19.61|20.31|20.36|21.64|22.46|22.5|22.54|22.41|23.02|24.25|24.64|24.85|24.14|22.55|22.36|22.6|23.96|23.78|25.36|24.88|27.21|24.78|22.53|22.52|20.47|18.61|17.93|16.7|17.14|16.79|16|16.71|16.29|15.71|14.39|14.41|14.82|14.14|14.43|15.71|14.29|12.99|11.81|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|5.93|5.9|5.87|5.9|5.9|5.88|5.84|5.92|5.97|5.983|6.183|6.175|5.958|5.983|5.925|5.925|5.858||5.767|5.733|5.808|5.725|5.783|5.833|5.892|6.05|6.05|6.017|5.925|5.942|5.917|5.917|5.917|5.933|5.783|5.692|5.75|5.85|5.883|5.883|5.825|5.825|5.775|5.8|5.85|5.85|5.883|5.858|6.042|6.067|6.058|6.075|6.208|6.283|6.267|6.317|6.183|6.183|6.167|6.267|6.358|6.408|6.617|6.708|6.692|6.792|6.842|6.858|6.8|6.833|6.892|6.925|7.05|7.108|7.125|7.15|7.117|7.033||||||6.917|7|6.992|7.133|7.208|7.242|7.233|7.35|7.275|7.375|7.142|7.042|7.033|6.808|6.817|6.742|6.842|6.858|6.875|6.858|6.7|6.675|6.675|6.692|6.658|6.575|6.642|6.617|6.683|6.667|6.467|6.483|6.492|6.5|6.467|6.408|6.525|6.633|6.692|6.742|6.767|6.608|6.65|6.55|6.45|6.467|6.483|6.475|6.542|6.4|6.367|6.15|6.108|5.967|6.367|6.458|6.342|6.35|6.408|6.45|6.483|6.6|6.567|6.608|6.842|6.533|6.367|6.317|6.408|6.408|6.233|6.342|6.458|6.117|6.058|6.075|6.067|6.067|6.092|6.142|6.025|6.083|6.117|6.017|5.883|5.667|5.725|5.883|||5.858|5.825|5.708|5.933|6.158|6.183|6.233|6.242|6.1|6.008|6.017|6.1|6.458|6.45|6.775|6.842|6.975|6.958|6.942||6.958|6.958|7.008|7.058|7.392|7.508|7.592|7.75|7.967|8.008|8.1|8.25|8.283|8.325|8.375|8.442|8.233|8.15|||8.067|8.208|8.15|8.333|8.475|8.533|8.467|8.483|8.375|8.225|8.383|8.308|8.267|8.258|8.208|8.117|8.183|8.242|8.283|8.258|8.292|8.408|8.425|8.283|8.292|8.308|8.608|8.692|8.733|8.708|8.808|8.9|8.992|9.067|9.05|8.875|8.483|8.692|
06960|101120|/equities/xinhua-media|SHANGHAICOMP|10.75|10.47|10.53|10.32|10.39|10.42|10.26|10.56|10.62|10.61|10.83|10.93|10.94|10.9|10.98|11|10.74||10.6|10.67|10.69|10.72|10.92|10.95|10.54|10.65|10.68|10.73|10.73|10.87|10.83|10.97|10.86|10.71|10.66|10.5|10.73|10.89|10.96|10.95|10.87|10.88|11.04|11.12|11.45|11.49|11.47|11.64|12.07|12.08|12.06|12.22|12.3|12.36|12.4|12.64|12.06|12.1|12.18|12.31|12.43|12|12.28|12.49|12.52|12.41|12.26|12.26|12.21|12.35|12.44|12.38|12.65|12.66|12.61|12.54|12.52|12.37||||||12.3|12.31|12.34|12.25|12.31|12.42|12.56|12.56|12.59|12.67|12.75|12.66|12.61|12.73|12.71|12.8|12.83|12.51|12.64|12.64|12.65|12.83|12.75|12.89|12.96|13|12.93|13.09|13.16|13.24|12.94|12.9|12.63|12.58|12.56|12.69|13|13.19|13.17|12.92|12.72|12.85|12.9|13.03|13.02|13.17|13.09|12.91|13|13.31|13.23|12.81|12.73|12.83|13.38|13.53|13.54|13.62|13.85|13.9|13.73|13.81|13.82|14.13|14.06|13.94|14.01|14.05|13.81|13.73|13.29|13.58|13.32|13.24|12.92|12.87|12.95|13|13.02|13|13.15|13.33|13.3|12.85|12.98|13.09|13.46|13.44|||13.25|13.19||13.16|13.18|13.33|13.27|13.16|12.75|12.57|12.78|13.1|13.85|13.85|14.5|14.63|14.6|14.76|15.15||||||||||||||15.35|17.06|17.09|17.08|16.9|16.85|||17.12|17.2|17.4|17.5|17.45|17.48|17.55|17.41|17.6|17.5|17.6|17.57|18.4|18.71|18.75|18.92|19.04|19.25|19.83|19.61|19.45|19.61|19.57|19.55|19.68|19.29|19.32|19.72|19.37|19.35|18.97|19.07|19.18|19.03|19.25|19.26|19.28|19.23|19.68
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|12.9|12.92|12.94|12.85|13|12.99|13.08|13.45|13.92|14.1|13.64|13.65|13.65|13.75|13.22|13.31|13.25||12.92|13.22|14.15|13.21||||||||||||12.13|12.39|11.83|12.13|12.5|12.7|13.19|12.85|12.76|12.24|12.17|12.53|12.64|12.6|12.88|13.28|12.98|13.07|13.3|13.61|13.78|13.96|14.17|14.04|13.85|14.12|14.35|13.69|13.72|13.76|13.76|13.65|13.48|13.68|13.7|13.43|13.05|13.29|13.33|13.51|13.55|13.5|13.55|13.53|13.75||||||13.56|13.63|13.83|13.72|14.53|14.79|14.69|14.83|14.98|14.05|14.1|14.24|14.19|14.28|14.16|13.84|14|14.4|13.84|13.28|12.28|12.16|12.2|12.35|12.54|12.3|12.14|12.23|12.42|12.36|12.58|12.58|12.64|12.2|12.56|12.45|12.1|12.84|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.855|10.975|11.065|11.235|11.625|11.605|12.895|||||||||||||29.62|29.9|30.76|30.95|30.65|30.66|30.56|30.8|30.96|30.92|31.17|31.13|31.75|32.19|31.96|31.52|31.05|31.48|31.78|31.08|31.2|31.18|31.21|30.71|30.8|31.43|32.26|32|29.9|29.2|29.1|29.62|29.66|29.78|29.73|29.95|29.87|30.31
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|18.08|18.38|18.55|18.48|18.57|18.4|18.48|18.19|17.95|17.89|18.16|18.42|17.98|18.06|18.07|17.81|17.65||17.7|17.77|17.72|17.73|17.93|17.9|18.55|17.84|17.54|17.44|17.22|17.34|17.4|17.38|17.48|17.23|17.15|17.15|17.24|17.42|17.32|17.34|17.35|17.43|17.49|17.57|17.84|18.21|18.49|17.98|18.7|19.06|18.79|18.75|19.05|19.06|18.67|18.95|18.97|18.78|18.59|18.74|18.98|18.9|19.68|19.89|20.37|20.07|20.33|20.2|20.12|20.43|20.2|19.97|20.37|20.46|20.36|21.49|19.85|19.68||||||19.82|19.84|19.5|19.69|19.71|19.8|20.05|20.39|20.28|20.26|19.93|19.89|20.2|19.74|19.42|19.39|19.56|19.63|19.53|19.41|19.51|19.73|19.69|19.78|19.91|19.77|19.98|20.14|20.3|21|22.25|21.9|22.1|22.43|22.86|22.68|23.2|22.88|21.2|20.88|20.49|20.73|20.79|20.92|21.3|20.7|19.89|20.1|20.23|20.38|19.85|19.46|19.38|18.96|19.67|19.65|18.87|19.03|19.1|18.98|18.82|18.92|18.94|18.97|19.17|19.11|19.04|19.09|19.36|19.37|19|19.16|18.8|18.88|18.9|18.83|18.82|18.99|19|19.22|19.08|18.79|18.63|18.22|18.29|18.18|18.73|19.15|||18.88|18.64|18.57|18.93|19.04|18.98|19.26|19.29|19.3|18.95|18.79|18.99|19.68|19.65|20.12|20.26|20.37|20.84|21.38||21.63|21.69|23.02|22.86|22.66|23.17|23.31|21.75|21.74|21.45|21.48|21.5|21.61|21.6|21.69|21.93|22.1|21.8|||21.36|21.86|22.35|22.5|22.6|22.45|22.39|22.6|22.85|22.27|22.23|22.13|21.86|22.12|22.08|22.05|21.93|22.05|22.06|21.76|21.57|21.58|21.72|21.67|22|22.12|22.89|22.38|22.05|21.89|21.38|21.2|21.65|21.63|21.8|21.26|21.27|21.1|21.16
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|19.62|19.92|20.78|21.98|22.28|22.32|22.43|21.39|20.85|21.34|20.68|21.06|20.76|21.04|20.89|21.32|21.64||22.79|21.95|21.06|20.54|19.89|18.94|18.78|19.07|19.54|19.28|18.63|18.71|18.06|18.36|18.49|18.49|18.18|17.99|18.44|20.14|20.49|21.04|21|20.79|21.07|20.21|20.63|20.92|21.31|21.32|22.75|23.96|24.64|25.85|25.71|25.56|25.86|26.49|25.86|25.7|24.86|24.74|25.48|24.43|26.35|27.21|28.21|27.45|27.84|26.39|27.33|27.42|27.71|29.66|28.34|26.06|25.77|27.6|27.53|26.98||||||27.91|29.36|29.31|33.91|35.44|34.54|35.41|32.19|29.26|26.6|24.18|21.98|19.98|18.16|16.51|15.01|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|19.58|19.64|19.7|19.79|19.8|19.79|19.67|19.74|19.85|19.94|20.04|19.99|19.86|19.9|19.92|19.92|19.94||20.05|19.87|19.9|19.94|19.99|20.1|20.076|20.061|20.092|20.903|20.051|20.092|20.102|20.041|19.939|19.98|19.99|20.031|20.071|20.199|20.097|20.403|20.842|20|19.974|19.867|19.867|19.924|19.939|20.02|20.061|20.082|20.076|20.148|20.153|20.158|20.153|20.128|20.163|20.204|20.184|20.153|20.378|20.276|20.306|20.306|20.255|20.204|20.128|20|19.826|20.194|20.393|20.408|20.561|20.852|20.663|20.765|20.694|20.735||||||20.454|20.556|20.561|20.607|20.75|21.122|21.939|20.617|20.663|20.735|20.857|20.77|20.893|21.061|21.148|21.25|21.291|21.424|21.735|21.934|21.684|21.587|21.403|21.321|20.587|20.571|20.505|20.561|20.597|20.714|20.561|20.51|20.755|20.796|20.908|20.51|20.709|20.857|20.638|20.643|20.76|20.76|20.867|20.918|21.245|21.888|21.908|22.194|20.357|20.393|20.648|20.816|20.735|20.602|21.214|21.326|21.633|21.699|21.934|22.031|22.117|22.347|22.347|21.199|21.245|21.128|21.378|21.224|21.276|21.311|21.418|22.245|22.571|22.347|22.378|22.449|21.556|21.469|20.505|20.403|20.485|20.689|21.48|19.582|19.837|19.439|18.765|19.133|||18.832|18.571|18.367|18.429|18.699|18.469|17.944|17.842|17.439|17.026|17.342|17.362|17.791|17.832|17.796|18.082|18.286|18.316|18.378||19.214|25.821|26.121|26.393|26.486|27.264|26.786|25.986|26.071|26.071|26.614|26.671|26.679|26.75|27.214|27.993|28.186|27.5|||27.814|28.043|29.893|30.493|30.871|32.821|33.571|32.85|33.486|33.029|35.257|36.343|36.429|35.571|35.029|32.571|33.214|34.964|35.65|34.064|32.129|29.986|28.214|27.357|27.271|27.064|27.057|27.614|26.779|26.293|26.693|26.407|27.143|26.2|26.236|25.879|26.143|25.571|25.607
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|5.34|5.31|5.44|5.37|5.33|5.19|4.99|5.16|5.48|5.11|5.2|5.21|5.15|5.1|5.18|5.08|4.99||4.75|4.79|4.77|4.62|4.69|4.82|4.71|4.83|4.92|4.93|5.03|5.05|5.04|5.31|5.19|5.26|4.97|4.92|5.17|5.42|5.16|5.26|5.18|4.76|4.54|4.4|4.53|4.39|4.38|4.33|4.49|4.62|4.57|4.8|4.66|4.53|4.7|4.61|4.69|4.37|4.36|4.43|4.49|4.45|4.53|4.65|4.7|4.63|4.72|4.62|4.7|4.44|4.72|4.81|4.96|4.99|5.02|4.93|5.12|5.49||||||5.44|5.45|5.45|5.09|5.02|5.02|5.23|5.1|5.05|5.07|5.34|5.68|5.89|5.9|||5.45|5.52|5.55|5.73|5.21|4.87|4.68|4.4|4.4|4.45|4.39|4.46|4.64|4.82|4.86|5.14|5.12|4.84|5.02|4.79|5.11|4.81|4.58|4.42|4.02|3.65|3.42|3.33|3.35|3.26|3.12|3.14|3.1|3.11|3.09|3.12|3.12|2.99|3|3.03|3.04|3.03|3.08|3.12|3|2.96|2.92|2.95|2.97|2.85|2.87|2.86|2.81|2.8|2.74|2.8|2.82|2.82|2.77|2.76|2.74|2.71|2.71|2.72|2.73|2.74|2.73|2.69|2.7|2.68|2.71|2.75|||2.74|2.72|2.67|2.71|2.76|2.72|2.71|2.72|2.69|2.65|2.65|2.69|2.82|2.8|2.84|2.84|2.83|2.83|2.84||2.84|2.8|2.88|2.95|3.03|3.06|3.09|3.14|3.24|3.31|3.39|3.41|3.48|3.52|3.46|3.43|3.49|3.59|||3.38|3.39|3.42|3.31|3.32|3.35|3.34|3.34|3.42|3.47|3.54|3.59|3.58|3.58|3.51|3.49|3.43|3.45|3.51|3.52|3.52|3.65|3.62|3.6|3.7|3.68|3.86|3.89|3.92|3.84|3.65|3.75|3.83|3.87|3.85|3.67|3.5|3.21|3.2
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|3.8|3.81|3.82|3.82|3.82|3.78|3.82|3.97|4|3.96|3.97|4.03|4.11|3.98|3.96|3.97|3.96||3.9|3.93|3.98|3.83|3.88|3.92|3.94|4.05|3.86|3.89|3.85|3.76|3.75|3.75|3.79|3.75|3.74|3.75|3.83|3.91|3.87|3.9|3.88|3.86|3.81|3.8|3.84|3.78|3.81|3.78|3.9|3.98|4.02|4.09|4.06|4.05|4.12|4.06|4.04|3.99|3.99|4.09|4.06|4.05|4.16|4.27|4.28|4.25|4.29|4.26|4.24|4.3|4.44|4.45|4.51|4.5|4.55|4.57|4.53|4.55||||||4.5|4.53|4.59|4.57|4.63|4.66|4.76|4.75|4.76|4.76|4.87|4.95|4.95|4.95|4.82|4.83|4.89|4.95|4.9|4.95|5.1|4.73|4.76|4.75|4.75|4.69|4.58|4.65|4.74|4.77|4.71|4.77|4.75|4.75|4.8|5.11|5.25|5.36|5.13|5.06|5.25|5.07|4.98|4.88|4.98|4.84|4.79|4.87|4.87|4.99|5.15|4.71|4.85|4.56|4.5|4.52|4.58|4.47|4.59|4.67|4.6|4.59|4.51|4.54|4.43|4.45|4.59|4.46|4.49|4.09|4.06|4.14|4.13|4.15|4.18|4.08|4.05|4.05|3.99|3.97|4.02|4.05|4.05|4.01|4.07|3.85|3.98|4.09|||4.08|4.04|3.97|4.08|4.22|4.25|4.25|4.33|4.26|4.18|4.14|4.26|4.4|4.35|4.34|4.42|4.49|4.53|4.53||4.51|4.5|4.5|4.47|4.74|4.92|4.94|5.09|5.22|5.42|5.46|5.5|5.4|5.38|5.39|5.41|5.4|5.34|||5.24|5.36|5.33|5.29|5.29|5.29|5.3|5.34|5.41|5.5|5.46|5.44|5.44|5.49|5.5|5.45|5.46|5.49|5.47|5.49|5.46|5.53|5.62|5.6|5.64|5.64|5.67|5.66|5.83|5.73|6.08|5.82|5.4|5.45|5.49|5.33|5.23|5.14|5.15
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|16.57|16.46|16.49|16.39|16.54|16.67|16.75|16.85|16.92|16.98|17.27|17.45|17.29|17.12|17.28|17.45|17.57||17.74|17.34|17.25|17.21|17.01|17.02|16.84|16.71|16.99|16.71|16.64|16.14|16.11|16.3|16.43|16.29|16.16|16.24|16.34|16.84|16.79|16.91|16.82|16.64|16.36|16.43|16.61|16.76|16.73|16.85|17.62|17.69|18.02|18.39|18.49|18.57|18.61|18.72|18.74|18.92|18.99|18.54|18.81|18.48|18.12|18.21|18.04|18.06|17.81|17.82|17.35|17.54|17.96|17.98|18.36|18.28|18.54|18.46|18.34|17.93||||||17.77|17.93|18.11|18.19|18.57|18.82|18.93|18.45|18.61|18.79|19.09|18.5|18.57|18.17|18.13|17.98|17.96|17.94|18.02|18.08|18.36|18.21|18.26|18.56|17.96|17.41|17.34|17.36|17.48|17.37|17.13|17.19|17.15|16.99|16.82|16.7|17.06|17.16|16.91|16.99|17.02|17.16|17.24|17.56||17.39|17.29|17.08|17.21|17.23|17.11|17.29|17.06|17.03|18.48|18.78|18.86|18.91|19.27|19.61|20|19.51|19.53|19.45|19.59|19.61|19.29|19.02|19.17|18.84|18.64|19.09|19.34|19.49|19.39|19.61|19.64|18.89|18.79|18.72|19.06|19.4|19.42|18.79|18.87|18.51|18.79|19.77|||19.09|18.78|18.69|19.84|20.97|20.86|21.05|20.91|20.56|20.76|20.86|21.11|21.43|21.19|21.82|22.24|22.51|22.64|22.74||22.34|22.31|21.78|21.59|22.06|22.83|23.09|22.99|22.61|22.57|24.11|24.49|24.79|24.99|26.78|27.84|28.34|27.77|||28.21|28.47|29.96|31.66|31.79|32.12|33.19|33.49|32.72|32.79|32.06|31.42|30.86|31.74|29.85|29.96|30.89|31.8|32.04|31.68|31.06|32.14|30.7|30.28|30.7|36.41|33.64|30.58|27.8|25.27|22.97|20.89|18.99|17.26|||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|12.07|12.09|11.87|11.9|11.91|11.87|11.8|12.15|12.31|12.34|12.33|12.45|12.39|12.35|12.32|12.36|12.38||12.4|12.05|12.14|12.4|11.93|12.01|11.98|12.18|12.08|12.04|12.05|12.05|11.96|11.95|11.95|11.92|11.85|11.85|12.18|12.29|12.32|12.28|12.42|12.41|12.4|12.48|12.7|12.72|12.84|12.98|13.41|13.49|13.73|14.28|13.52|13.53|13.56|13.57|13.48|13.37|13.45|13.69|13.77|13.78|14.12|14.17|14.17|14.08|14.07|14.08|14.06|14.24|14.34|14.37|14.59|14.58|14.58|14.63|14.62|14.52||||||14.33|14.19|14.11|14.2|14.29|14.34|14.65|14.63|14.56|14.54|14.37|14.38|14.41|14.4|14.39|14.44|14.51|14.46|14.55|14.56|14.85|14.87|14.62|14.56|14.62|14.55|14.51|14.52|14.46|14.56|14.35|14.43|14.65|14.01|13.95|13.75|13.79|13.86|13.56|13.6|13.7|13.8|13.85|13.98|13.82|13.85|13.85|13.58|13.52|13.52|13.49|13.63|13.44|13.45|14.35|14.52|14.58|14.65|14.76|14.8|14.86|14.91|14.89|14.77|14.75|14.59|14.66|14.65|14.7|14.7|14.98|15.2|15.45|16.15|15.56|15.22|15.25|15.21|15.3|14.8|14.89|15.15|15.23|14.84|14.65|14.5|14.62|14.8|||14.7|14.64|14.64|15.7|16.3|16.87|15.36|15.44|15.35|15.37|15.06|15.3|15.95|15.96|16.28|16.49|16.63|16.66|16.72||17.14|17.08|16.92|16.93|17.24|17.32|17.5|17.8|18.08|18.19|18.66|18.73|18.78|18.83|18.82|18.95|18.96|18.89|||18.72|19.02|19.26|19.3|19.58|19.67|20.03|20.37|20.09|19.93|19.78|19.73|19.6|19.83|19.74|19.71|19.82|19.88|19.87|19.74|19.55|19.68|19.75|19.78|19.91|19.84|19.83|19.92|19.97|19.5|19.65|19.62|19.77|19.84|20|19.35|19.27|19.11|19.11
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|12.53|12.46|12.37|12.21|12.18|12.32|12.37|12.63|12.71|12.7|13.03|13.07|13.06|13.23|13.32|13.7|12.81||12.83|12.64|12.7|12.82|12.85|12.95|13.04|13.18|13.13|13.18|13.24|13.22|13.25|13.41|13.47|13.3|13.05|12.99|13.39|13.68|13.68|13.72|13.72|13.64|13.49|13.47|13.67|13.75|13.88|14.29|15.21|15.42|15.34|15.5|15.54|15.53|15.53|15.67|15.55|15.54|15.62|15.52|15.58|15.62|15.68|15.88|15.89|15.97|16.09|16.28|16.2|15.97|16.21|16.38|16.81|16.79|16.81|16.88|16.94|16.92||||||16.67|16.68|16.73|16.72|16.52|16.55|16.75|16.82|17.06|17.22|17.21|17.18|17.23|16.99|17.03|17.24|17.57|17.45|17.57|17.85|18.23|17.98|18.12|18.12|17.57|17.27|17.52|17.72|18.1|17.89|18.19|18.62|18.32|18.88|18.54|18.31|18.23|18.73|19.07|18.07|16.81|16.82|16.38|16.36|16.23|16.14|16.05|16.1|16.16|16.25|16.26|16.48|16.38|16.83|18.75|19.75|19.46|19.48|19.25|19.99|19.83|18.64|18.88|18.9|18.9|18.9|18.02|16.98|16.65|16.05|16.32|16.8|16.48|16.5|16.35|16.4|16.35|16.27|16.4|16.53|16.57|16.54|16.23|16.03|16.2|16.07|17.19|17.62|||21.53|20.58|19.99|21.99|23.49|23.45|23.99|24.61|24.26|24.28|22.98|23.19|24.22|25.8|26.98|25.53|23.21|21.3|21.58||21.23|21.48|19.59|19.93|20.74|20.25|20.1|20.16|21.08|21.98|20.59|20.63|20.73|20.51|20.4|20|20.08|20|||19.56|19.8|20.1|20.16|20.45|20.29|20.5|20.61|20.66|20.54|20.42|20.4|20.35|20.35|20.55|20.11|20.12|20.37|20.39|20.34|20.34|20.78|20.97|20.86|21.18|21.35|21.5|21.58|21.18|21.27|21.1|21.37|21.9|21.58|21.28|21.65|21.49|20.22|20.35
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|15.71|15.95|16.03|16.06|16.27|16.22|16.15|16.35|15.75|15.83|16.17|16.3|16.38|16.38|16.37|16.47|16.47||16.74|15.45|14.73|14.34|14.63|14.91|14.95|15.2|15.27|15.38|15.31|15.5|15.43|15.49|15.39|15.42|15.2|15.57|16.05|16.22|16.23|16.13|16.18|16.15|16.08|16.3|16.48|16.54|16.99|17|17.5|17.68|18|18.1|18.17|18.1|18.1|18.4|18.51|18.55|18.59|18.57|18.51|18.49|18.65|18.62|18.66|18.63|18.35|18.4|18.21|18.45|18.38|18.26|18.49|18.32|17.74|17.82|17.88|18.09||||||17.84|17.64|17.49|17.47|17.68|17.9|18.28|18.2|18.03|17.94|17.64|17.77|17.78|17.85|18.05|18.1|18.19|17.91|17.98|18.1|18.58|18.7|17.95|18.18|16.54|16.28|16.36|16.42|16.68|16.54|16.65|16.9|16.43|16.48|16.35|16.25|16.58|16.62|16.85|17.41|16.16|16.31|16.31|16.28|16.63|16.88|16.4|16.22|16.15|16.27|15.99|16.29|16.26|15.9|16.96|17.08|16.99|17.24|17.36|17.45|17.49|17.64|17.64|17.85|17.8|17.7|17.85|18.08|18.05|17.65|17.86|18.05|18.18|18.25|18.26|18.35|18.4|18.2|18.28|18.18|18.24|18.36|17.95|17.62|17.64|17.28|17.45|17.99|||17.53|17.14|17.29|17.94|18.18|18.28|18.19|18.38|18.18|18.09|18|18|19.06|19.09|19.49|20.27|19.82|19.99|20.67||20.19|21.27|19.65|19.05|19.18|19.32|19.21|19.98|20.45|21.03|22.03|21.17|21.05|21.35|21.74|21.22|21.52|21.95|||20.31|20.74|21.17|21.24|21.11|20.89|21.09|21.69|21.84|21.82|22.5|22.05|21.81|21.83|21.84|21.86|22.21|22.52|22.6|22.04|21.83|22.18|22.24|22.09|22.59|22.35|22.55|22.66|22.73|22.64|23.4|24.5|23.25|21.4|21.35|21.34|20.82|20.57|20.55
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|23.59|23.35|24.1|25.46|26.09|27.77|26.06|24.3|23.98|23.3|23.48|23.5|23.59|22.82|22.78|23.25|23.3||23.38|23.47|24.2|25.05|24|23.43|23.45|21.52|21.24|21.01|21.21|21.24|21.17|21.5|21.52|21.85|20.6|20.56|21.18|22.76|23.1|23.38|23.18|23.22|22.78|22.98|23.83|24.38|24.27|24.03|26.2|27.41|27.19|28.7|29.77|29.97|30.18|30.36|28.97|29.55|29.5|29.49|29.19|28.5|29.97|31.49|31.95|32.44|34.18|35.65|39.72|39.64|38.97|39.93|36.3|33|30|27.27|24.79|22.54||||||20.49|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|6.99|6.63|6.62|6.65|6.45|6.41|6.45|6.58|6.66|6.69|6.62|6.64|6.58|6.63|6.57|6.56|6.48||6.55|6.4|6.45|6.43|6.56|6.57|6.61|6.73|6.74|6.79|6.64|6.66|6.69|6.76|6.77|6.75|6.85|6.65|6.89|6.77|6.76|6.95|6.65|6.64|6.71|6.71|6.89|7.1|6.75|6.81|7.32|7.33|7.33|7.36|7.32|7.36|7.37|7.36|7.37|7.46|7.52|7.85|7.98|7.97|8.14|8.23|8.23|8.21|8.2|8.26|8.21|8.37|8.51|8.4|8.54|8.54|8.6|8.49|8.49|8.51||||||8.5|8.54|8.71|8.47|8.43|8.43|8.51|8.54|8.55|8.55|8.57|8.5|8.52|8.54|8.55|8.54|8.59|8.65|8.71|8.72|8.59|8.61|8.66|8.73|8.8|8.67|8.75|8.82|8.85|8.92|9.05|9.3|8.84|8.98|8.59|8.66|8.65|8.48|8.64|8.6|8.97|8.27|8.36|8.42|8.45|8.5|8.54|8.54|8.59|8.6|8.49|8.48|8.39|8.29|8.65|8.83|8.78|8.69|8.85|9.16|9.06|8.97|8.88|8.88|8.82|8.73|8.8|8.74|8.85|8.85|8.65|8.75|9.02|8.97|9.05|8.93|8.65|8.63|8.48|8.5|8.66|8.71|8.74|8.54|8.5|8.35|8.44|8.64|||8.51|8.55|8.36|8.39|8.74|8.78|8.79|8.95|8.77|8.51|8.59|8.66|8.72|8.79|9.15|9.73|9.78|10.18|10.24||10.5|10.44|11.22|11.14|11.13|11.25|11.28|10.62|10.75|10.94|11.85|11.49|12|11.8|11.12|10.49|10.5|10.73|||9.85|9.19|9.23|9.13|9.59|8.83|8.78|8.74|8.86|8.85|8.91|8.94|8.95|9.08|9.02|9.01|9.11|9.23|9.14|9.19|9.23|9.32|9.48|9.52|9.41|9.52|9.68|9.54|9.68|10.14|9.22|8.41|8.5|8.58|8.59|8.61|8.62|8.65|8.6
06977|100704|/equities/atlantic|SHANGHAICOMP|5.72|5.74|5.73|5.77|5.8|5.95|6.03|6.13|6.46|6.08|6.17|6.29|6.09|6.08|6.17|6.15|6.1||6.06|6.06|6.07|6.06|6.17|6.2|6.23|6.29|6.36|6.38|6.38|6.37|6.37|6.49|6.53|6.53|6.58|6.31|6.59|6.9|7.19|6.82|7.21|6.55|6.07|6.05|6.18|6.25|6.5|6.13|6.32|6.46|6.48|6.71|6.79|6.78|6.85|6.68|6.6|6.51|6.81|7.07|7.06|7.07|7.32|7.43|7.27|7.34|7.47|7.38|7.15|7.05|7.3|7.3|7.7|7.9|8.09|8.18|8.34|7.96||||||7.98|8.04|7.94|7.87|7.96|7.74|8.15|8.34|8.28|7.81|8.29|8.4|7.94|8.21|7.47|6.89|6.91|6.78|6.8|6.25|6.27|6.18|6.23|6.28|6.36|6.17|6.18|5.83|5.36|5.44|5.32|5.3|5.26|5.29|5.22|5.24|5.36|5.39|5.39|5.4|5.57|5.14|5.18|5.18|5.13|5.18|5.22|5.23|5.26|5.28|5.23|5.22|5.21|5.15|5.29|5.34|5.38|5.36|5.42|5.43|5.36|5.38|5.37|5.38|5.41|5.39|5.34|5.32|5.38|5.35|5.3|5.36|5.39|5.36|5.34|5.28|5.29|5.25|5.23|5.22|5.27|5.34|5.26|5.17|5.17|5.14|5.3|5.4|||5.36|5.29|5.21|5.48|5.54|5.57|5.59|5.56|5.5|5.38|5.34|5.38|5.53|5.5|5.56|5.73|5.77|5.69|5.69||5.65|5.47|5.5|5.52|5.77|5.99|6.01|6.14|6.27|6.5|6.23|6.26|6.26|6.27|6.46|6.51|6.44|6.42|||6.32|6.43|6.48|6.27|6.33|6.32|6.43|6.52|6.67|7.09|6.47||||||5.94|5.98|6.03|5.94|6.02|6.1|6.17|6.01|6.14|6.12|6.21|6.22|6.15|6.17|6.44|6.26|5.89|5.87|5.85|5.96|5.77|5.73|5.61
06978|100545|/equities/aucma|SHANGHAICOMP|4.93|4.96|4.97|4.94|4.89|4.89|4.86|4.97|4.99|5|5.09|5.11|5.12|5.12|5.11|5.11|5.07||5.04|5.02|5.03|5.04|5.06|5.07|5.09|5.23|5.08|5.09|5.04|4.93|4.88|4.94|4.96|4.93|4.84|4.9|4.97|5|5|5.04|5.05|5.05|5.04|5.12|5.2|5.22|5.26|5.26|5.54|5.54|5.6|5.63|5.68|5.68|5.56|5.57|5.53|5.47|5.44|5.57|5.68|5.7|5.87|5.95|6|5.94|5.92|5.91|5.91|6|6.12|6|6.05|6.06|6.11|6.13|6.02|5.98||||||5.93|5.99|5.97|5.92|6.04|6.13|6.25|6.18|6.21|6.18|6.2|6.29|6.3|6.45|6.21|6.09|6.13|6.06|6.07|5.99|5.97|5.95|5.97|6|6.01|5.97|5.93|5.95|6.03|6.03|5.98|6.04|5.99|5.94|5.95|6.01|6.11|6.13|6.18|6.14|6.38|6.12|6.13|6.21|6.21|6.17|6.14|6.11|6.25|6.22|6.12|6.08|6.05|5.88|6.19|6.25|6.27|6.29|6.37|6.68|6.32|6.37|6.48|6.1|5.84|5.82|5.83|5.9|5.93|6.18|5.78|5.87|5.89|5.93|5.93|5.92|5.79|5.7|5.69|5.65|5.7|5.72|5.7|5.65|5.47|5.43|5.59|5.71|||5.64|5.63|5.55|5.79|5.97|5.96|6.03|6.05|6|5.95|5.92|5.95|6.1|6.14|6.17|6.27|6.33|6.29|6.32||6.29|6.33|6.09|6.1|6.4|6.45|6.55|6.72|6.89|6.99|7.15|7.16|7.17|7.16|7.23|7.28|7.34|7.34|||7.22|7.34|7.4|7.41|7.41|7.4|7.43|7.51|7.56|7.58|7.69|7.71|7.68|7.62|7.6|7.65|7.67|7.74|7.75|7.77|7.69|7.85|7.89|7.86|7.97|7.97|7.88|7.89|7.86|7.86|7.72|7.71|7.81|7.85|7.91|7.94|7.81|7.85|7.63
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|49.29|50.65|50.5|48|48.91|50.4|50.48|50.14|51.28|50.76|50.96|51.82|51.42|52.01|52.45|52.47|53.47||53.98|54.1|54.57|55|55.27|54.87|54.12|53|53.79|55|55.9|55|55.3|54.2|53.35|52.38|50.3|49.98|52.09|52.52|52.98|51.48|52.28|52.13|52.39|52.14|51.35|53.48|53.5|54.1|54.87|54.78|54.46|55.76|56.05|55.27|54.95|55.88|55.5|55.09|52.8|53.55|53.46|53.27|50.87|50.58|50.93|51.08|51.25|51.47|51|51.22|50.39|50.5|51|51.58|49.97|52.6|48.98|47.95||||||47.31|47.33|46.04|46.28|45.88|46.46|47|46.87|46.85|46.99|47.86|47.97|46.86|47.55|48.46|48.98|49.19|47.47|47.72|45.98|45.98|45.31|45.66|45.6|45.58|44.39|44.08|44.2|43.6|44|44.26|44.12|44.1|43.84|44.2|42.22|43.7|43.57|42.94|44.12|43.29|43|41.25|41.23|41.38|41.48|41.4|40.84|40.84|41.28|41.77|41.8|41.45|41.45|42.42|42.68|42.5|43.33|43.72|43.98|44.17|44.02|44.49|44.86|44.95|43.35|42.92|42.98|42.7|41.5|40.93|41.49|41.63|41.63|41.76|41.74|41.82|41.45|41.27|40.57|40.75|41.59|41.6|41.39|41.7|40.95|40.8|40.75|||39.87|39.44|39|39.4|39.96|40.18|40.53|40.99|40.7|40.74|41.87|41.7|42.79|41.96|42|42.94|43.77|43.95|44.49||44.2|42.99|42.62|42.3|41.65|42.23|42.2|42.28|42.1|42.47|43.82|44.39|45.21|45.38|46.35|46.86|46.98|46.84|||46.2|46.95|50.25|50.9|51.37|51.68|51.51|51.66|49.04|48.85|49.78|50|49.74|50.3|49.44|49.98|49.23|48.39|48.88|46.39|45.64|46.57|46.95|46.66|46.59|45.89|45.32|45.33|45.17|45.8|46.96|46.69|47.8|46.78|46.54|46.07|46.7|45.73|45.7
06981|942816|/equities/tontec-tech|SHANGHAICOMP|9.57|9.57|9.5|9.67|9.31|9.35|9.19|9.6|9.71|9.72|9.85|9.85|9.85|9.89|9.96|9.9|9.79||9.71|9.72|9.75|9.61|9.78|9.86|9.9|10.1|10.16|10.28|10.48|10.4|10.22|10.41|10.49|10.62|10.6|10.34|10.49|10.27|10.01|10.28|10.15|10.2|10.3|9.97|10.25|10.5|9.74|9.88|10.2|10.39|10.55|10.54|10.4|10.63|10.65|10.55|10.53|10.53|11.15|11.31|11.46|11.44|12.18|12.56|12.43|12.3|12.3|12.77|12.82|13.13|13.29|12.88|13.6|13.18|13.18|12.42|12.69|12.78||||||12.83|12.44|11.82|11.78|12.23|12.23|12|12.43|11.75|11.9|11.85|11.21|11.18|11.18|11.28|11.25|11.39|11.43|11.6|11.64|11.52|11.55|11.5|11.64|11.64|11.32|11.29|11.7|11.63|11.6|11.63|12.18|11.96|11.98|12.09|12.68|12.58|12.23|12.5|11.99|11.29|10.32|10.51|10.69|10.69|10.95|10.97|11.39|10.65|10.77|9.9|9.98|10|9.3|9.93|10.02|9.98|10.11|10.12|10.17|9.94|10.02|9.86|9.82|9.78|9.74|9.79|9.77|9.92|9.75|9.74|9.89|10.04|10|10.18|9.99|9.92|9.83|9.73|9.88|9.93|9.8|9.7|9.61|9.51|9.3|9.36|9.47|||9.3|9.24|9.19|9.59|9.98|10.04|10.1|10.14|9.99|9.89|9.8|10|10.52|10.48|10.81|11.31|11.3|11.4|11.19||11.05|11.06|11.14|11.09|11.46|11.68|11.7|11.73|11.82|12.05|12.34|12.27|12.64|12.62|12.05|11.98|11.9|11.94|||11.89|11.84|11.94|12.04|12.05|12|11.98|12.05|12.18|12.24|12.32|12.3|12.37|12.46|12.45|12.45|12.53|12.78|12.85|12.68|12.59|12.59|12.65|12.46|12.6|12.59|12.61|12.56|12.65|12.62|12.67|12.41|12.46|12.55|12.54|12.6|12.66|12.52|12.49
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|5.91|5.84|5.8|5.88|5.69|5.78|5.58|5.67|5.72|5.75|5.7|5.72|5.72|5.75|5.63|5.61|5.55||5.55|5.55|5.53|5.68|5.82|5.9|5.96|6|5.98|5.97|5.97|6.02|6.09|6.17|6.18|6.14|6.15|6.18|6.22|6.09|6.05|6.08|6.18|6.26|6.35|6.28|6.48|6.5|6.53|6.32|6.38|6.23|6.26|6.29|6.36|6.37|6.44|6.4|6.42|6.32|6.4|6.29|6.32|6.18|6.25|6.21|6.22|6.06|6.01|5.88|5.88|5.97|6.03|6.02|5.93|5.93|5.94|5.96|5.94|5.95||||||5.89|5.93|5.96|5.97|6|6|6.05|6.08|6.09|6.05|6.05|6.06|6.03|6.08|6.09|6.15|6.22|6.17|6.27|6.21|6.16|6.15|6.18|6.19|6.28|5.95|5.94|5.94|5.98|5.97|5.88|5.85|5.79|5.83|5.78|5.82|5.89|5.92|5.95|6|6.07|5.95|6.02|5.95|5.95|5.98|5.93|5.96|6.04|6.14|5.97|6.04|5.98|5.89|5.85|5.87|5.7|5.72|5.73|5.75|5.7|5.72|5.69|5.68|5.68|5.67|5.71|5.77|5.82|5.83|5.68|5.77|5.76|5.74|5.7|5.64|5.65|5.67|5.63|5.63|5.68|5.72|5.7|5.61|5.62|6.03|6.16|6.23|||6.22|6.21|6.14|6.15|6.15|6.16|6.18|6.24|6.21|6.21|6.25|6.23|6.23|6.25|6.25|6.17|6.16|6.17|6.19||6.22|6.22|6.27|6.29|6.3|6.27|6.21|6.22|6.26|6.34|6.49|6.55|6.37|6.32|6.26|6.26|6.24|6.25|||6.18|6.23|6.28|6.33|6.35|6.33|6.31|6.32|6.36|6.38|6.47|6.47|6.43|6.52|6.53|6.51|6.55|6.51|6.65|6.37|6.38|6.47|6.5|6.4|6.41|6.42|6.47|6.53|6.55|6.47|6.59|6.57|6.38|6.35|6.35|6.35|6.29|6.28|6.26
06983|100875|/equities/avic-heavy|SHANGHAICOMP|12.05|12.02|11.99|12.09|11.81|11.85|11.75|12.24|12.43|12.44|12.58|12.59|12.39|12.43|12.48|12.41|12.16||12.09|12.09|12.04|12.01|12.29|12.39|12.34|12.42|12.41|12.46|12.5|12.54|12.31|12.33|12.36|12.36|12.37|12.06|12.37|12.4|12.44|12.55|12.47|12.46|12.65|12.48|12.97|13.16|12.84|12.81|13.22|13.28|13.61|13.71|13.73|13.72|13.59|13.4|13.3|13.13|13.2|13.35|13.43|13.3|13.67|13.92|13.88|13.8|13.8|13.82|13.74|14.15|14.35|14.38|14.84|14.72|14.85|14.58|14.55|14.43||||||14.33|14.32|14.17|14.15|14.31|14.47|14.79|14.85|14.79|14.74|14.78|14.63|14.66|14.68|14.75|14.8|15.12|15.03|14.92|14.92|14.64|14.68|14.67|15.16|15.29|15.04|15.05|14.94|15.24|15.22|15.34|15.79|15.86|15.54|15.68|15.68|14.68|14.49|14.73|14.65|14.81|13.64|14|14.14|14.23|14.36|14.35|14.24|14.24|14.2|13.76|13.63|13.5|13.26|14.08|14.41|14.28|14.19|14.45|14.59|14.49|14.17|14.1|14.12|13.86|13.86|13.91|14|14.21|14.02|13.87|14.03|14.3|14.19|14.34|14.03|13.86|13.93|13.68|13.74|13.92|14.08|13.78|13.66|13.55|13.38|13.2|13.61|||13.39|13.39|13.15|13.7|13.95|14.25|14.41|14.56|14.27|14.19|14.26|14.06|14.44|14.49|15.26|16.72|17.02|17.35|16.78||16.76|16.8|16.37|16.38|16.66|17.3|17.34|17.45|17.77|18.5|19.8|19.43|19.44|17.67|16.2|16.19|15.74|15.75|||15.5|15.52|15.74|15.77|15.72|15.53|15.53|15.51|15.73|15.72|15.83|15.69|15.77|15.99|15.95|16|16.2|16.48|16.25|16.25|16.12|15.95|15.97|15.76|16.07|16.36|16.13|16.15|15.98|15.98|15.84|15.75|15.8|15.94|15.9|16.05|16.14|16.07|16.04
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|30.76|31.38|31.19|32.11|31.14|30.99|31.98|33.7|38|39.54|39.88|37.88|37.28|36.59|37.2|35.18|35.75||35.96|35.7|35.5|33.17|34.5|35.25|34.91|35.33|34.74|34.48|34.8|34.16|33.11|31.69|31.11|31.07|31.47|30.84|31|32.05|32.31|33.15|32.89|32.86|33.56|31.2|32.96|32.09|29.95|30.29|30.82|31.46|31.87|31.77|31.5|31.47|31.73|31.89|31.31|30.88|30.99|31.16|31.4|30.48|31.56|32.99|33.26|33.5|35.33|38||||||||35.24|34.18|33.66||||||35.2|34.87|33.93|34.6|32.57|33.18|32.85|33.33|33.18|33.49|34.3|31.66|31.7|31.64|31.68|31.08|31.59|31.87|31.85|31.89|31.08|31.45|32.18|33.21|33.65|33.44|33.3|33.59|33.58|34.15|34.24|35.36|35.47|35.25|34.34|36.23|36.26|36.02|36.49|33.85|31.52|29.27|29.8|28.79|29|29.54|29.94|29.62|30.04|30.63|30.31|30.58|28.36|28.44|30.86|32.19|32.28|32.15|34.04|34.62|33.98|33.57|33.62|33.69|33.4|33.22|34.3|34.15|34.44|33.66|33.7|34.7|34.97|36.2|36.86|34.48|31.42|31.68|30.55|30.23|30.16|30.9|30.74|30.3|29.17|28.84|29.35|30.31|||29.3|29.62|27.2|28.5|28.96|29|29.86|30.23|30|29.69|29.25|28.31|28.11|27.99|29.26|31.35|31.91|32.97|32.17||32.88|30.8|30.77|30.92|33.9|34.07|33.57|33.8|34.22|35.4|38.54|38.97|41.34|38.98|36.2|36.1|35.21|34.78|||34.79|36.18|37.48|37.21|38.9|39|36.18|37.65|38.3|39.8|40.54|42.6|40.39|37.06|38.3||35.33|34.3|32.85|31.29|31|31.48|30.79|29.36|29.12|28.12|27.14|28.87|29.1|29.47|30.99|30.71|29.25|29.09|30.29|28.85|27.88|27.03|26.17
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|42.19|41.8|41.95|42.5|41.15|40.6|41.64|44.3|45.9|46.15|46.2|46.98|47.34|48.63|48.75|48.03|47.06||46.7|45.95|46.23|45.96|47.15|47.63|47.69|47.14|47.47|47.93|47.94|47.56|46.92|46.74|46.79|46.45|46.6|45.67|47.48|46|45.52|45.75|44.43|44.52|45.8|44.8|45.36|46.49|44.95|44.77|46.06|46.27|46.5|46.26|45.46|46.28|47.58|48.1|46.1|45.72|44.45|45.29|45.69|44.99|46.24|46.88|47.28|47.29|48.13|49.06|48.3|48.65|50.48|49.98|50.96|47.38|49.6|45.3|44.99|44.63||||||44.2|43.95|42.3|42.5|42.64|42.15|42.7|43.26|43.98|44.25|44.16|43.18|43.28|43.03|43.13|43.19|43.47|43.55|42.86|42.97|42.19|42.34|42.43|42.68|43.48|45.28|45.68|45.75|46.19|46.47|46.97|48.44|47.45|47.42|47.18|48.3|47.65|46.59|47.2|46.09|46.18|42.39|43.5|44.21|45.3|45.65|45.6|44.69|44.8|44.64|42.42|42.74|42.17|41.98|43.88|44.26|44.26|43.5|44.51|46.9|45.79|45.96|45.87|45.89|46.04|46.07|45.65|44.96|45.4|45.02|44.38|44.6|45.88|45.46|45.7|44.33|44.27|43.23|42.35|42.25|42.41|42.58|42.8|42.64|42|40.1|41.39|42.35|||42.48|42.43|42.25|44.5|44.93|45.35|46.17|45.99|44.8|45.3|44.35|44.12|44.59|44.14|43.6|46.29|47.5|47.66|47.54||47.68|47.66|47.13|46.94|47.71|48.25|49.38|50.18|50.43|50.99|52.08|53.47|54.7|53.99|52.2|51.67|50.96|50.75|||50.37|50.11|50.84|51.1|50.66|49.88|49.95|50.39|51.05|51.47|52.08|52.07|53.6|53.8|52.75|53.67|53.34|54.25|52.9|53.5|51.82|51.28|51.96|51.51|51.33|51.16|52.6|53.6|53.69|53.12|53.88|54.69|53.8|54.26|53.88|55.08|55.16|55.56|54.15
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|7.76|7.74|7.73|7.81|7.65|7.62|7.55|7.79|7.83|7.83|7.89|7.95|7.98|8.09|8.04|8.05|7.85||7.8|7.87|7.83|7.95|8.05|8.18|8.27|8.4|8.35|8.72|8.9|8.55|8.35|8.42|8.55|8.47|8.33|8.32|8.66|8.82|8.85|8.86|8.81|8.76|9.09|9.5|8.8|8.96|8.93|9|9.19|9.18|9.26|9.36|9.56|9.64|9.66|9.7|9.6|9.6|9.72|9.81|9.88|9.88|10.03|10.15|10.16|10.12|10.14|10.18|10.14|10.27|10.38|10.42|10.69|10.69|10.83|11.15|10.54|10.49||||||10.39|10.34|10.39|10.55|10.82|11.03|11.03|10.55|10.36|10.29|10.28|10.4|10.25|10.26|10.26|10.32|10.37|10.38|10.38|10.37|10.47|10.57|10.63|10.59|10.55|10.47|10.47|10.52|10.59|10.67|10.62|10.68|10.66|10.42|10.24|10.17|10.33|10.28|10.28|10.04|10.15|10.19|10.23|10.26|10.21|10.26|10.3|10.31|10.22|10.27|10.54|10.04|10.09|10.1|10.62|10.76|10.85|11.17|11.7|11.35|10.88|11|11.04|11.05|11.67|11.8|11.16|11.2|11.08|10.91|10.19|10.14|10.3|10.32|10.24|10.27|10.25|10.28|10.12|10.14|10.2|10.13|10.15|9.96|9.99|9.84|10.24|10.45|||9.85|9.78|9.91|10.3|10.46|10.58|10.61|10.78|10.13|9.99|10.07|10.38|10.77|10.65|10.71|11.03|11.15|10.97|10.8||10.9|11|11.28|11.45|11.69|11.95|12.21|12.3|12.6|12.75|12.95|13.06|13.12|13.17|13.21|13.18|13.11|12.86|||12.52|13.13|13.4|13.49|13.34|13.27|13.4|13.73|13.83|13.76|13.88|13.88|13.75|13.85|13.71|13.84|13.79|13.95|14.04|13.98|13.85|14.49|14.55|14.64|14.89|14.74|14.71|14.8|15.26|14.48|14.69|14.8|15.1|14.96|14.77|14.3|14.46|14.28|14.43
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|7.57|7.11|6.5|6.58|6.58|6.35|6.44|6.71|6.74|6.82|6.82|6.83|6.89|6.83|6.79|6.95|6.92||6.96|7.21|7.11|6.71|6.43|6.31|6.32|6.5|6.54|6.58|6.56|6.7|6.51|6.64|6.65|6.61|6.6|6.58|6.9|7.12|6.95|7.01|7.3|6.75|6.78|7.03|7.36|7.38|7.48|7.99|||||||||||||||||||||||||||||||||||||||||8.68|8.91|8.99|8.75|8.73|8.79|8.89|8.92|9.08|9.04|9.08|9.09|9.35|9.24|9.6|9.45|9.35|9.09|9.43|8.66|8.46|8.52|8.64|8.8|8.63|8.63|8.87|8.73|8.88|8.9|9.41|9.59|9.26|9.35|9.04|9.36|9.18|9.33|9.38|9.66|9.1|9.11|9.52|9.22|9.09|9.23|9.14|9.26|8.49|9.07|9.16|9.6|9.17|9.39|9.98|9.13|8.38|8.4|8.33|8.18|8.19|8.23|8.27|8.34|8.1|8.02|8.35|8.44|8.59|8.53|8.86|8.31|7.58|7.67|7.47|7.65|7.74|7.78|7.37|7.45|7.4|7.69|8.06|||8.05|7.85|7.82|8.65|8.96|9|9.5|9.36|9.14|9.23|9.25|9.01|9.6|9.3|9.67|10.13|10.36|10.87|10.22||10.3|10.37|9.87|9.68|9.78|10.13|10.28|10.65|10.24|10.79|11.87|11.79|12.17|12.28|12.87|13.76|13.12|12.97|||14.18|14.56|14.74|15.89|16.06|16.68|17.2|16.78|15.83|15.31|15.64|14.22|12.93|11.75|10.68|9.71|8.83|8.03||||7.3|6.64|6.04|5.49|4.99|4.54|4.13|3.75|3.41|3.1|2.82|2.56||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|11.64|11.74|11.82|12.21|12.49|12.63|11.75|11.76|12.36|11.99|11.94|12.98|11.93|11.83|11.54|11.39|11.43||11.32|11.4|11.26|11.29|11.08|11.13|11.07|11.14|11.21|11.29|11.3|11.27|11.34|11.607|11.486|11.336|11.214|11.214|11.45|11.657|11.679|11.793|11.857|11.836|12.2|12.321|12.564|13.15|11.986|12.2|12.829|12.986|12.929|12.986|13.207|13.343|13.293|13.193|13.207|13.179|13.271|13.5|13.536|13.421|13.864|14.086|14.679|13.721|13.793|13.921|13.821|14.2|14.464|14.464|15.343|15.243|15.236|15.257|15.143|15.1||||||15.357|14.786|14.871|14.979|15.143|15.036|15.471|15.314|15.257|15.307|15.057|14.821|14.893|15.071|15.471|14.921|15.079|14.871|15.029|15.143|15.143|15.314|14.207|14.279|14.143|13.857|13.764|13.886|13.971|14.071|13.907|14.107|14.2|13.907|14.286|14.464|15.357|14.314|13.136|12.936|12.957|13.05|13.1|13.15|13.2|13.321|13.25|13.05|13.129|12.857|13.336|13.321|13.107|13.107|14.529|14.929|14.971|15.014|15.293|16.279|15.536|15.486|15.45|15.429|15.429|15.35|15.436|15.486|15.414|15.429|15.507|16.393|15.671|15.821|15.957|16.121|22.56|22|22.2|22.7|23.2|23.88|22.6|21.77|21.94|21.78|23.76|25.3|||25.87|28.21|31.34|||||||||||||||||||||||||||||||||||||||||||34.88|35.26|35.48|34.87|33.8|34.14|34.28|33.92|34.44|34.96|34.45|34.44|34.9|34.95|33.29|33.19|33.36|33.68|33.55|33.46|32.49|32.97|32.7|32.22|32.99|33.5|33.32|33.08|33.75|33.16|33.1|33.38|33.48|33.8
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|11.13|11.05|10.96|11.16|10.69|10.74|10.55|10.32|10.16|10.19|10.23|10.06|10.06|10.06|10.02|9.84|9.79||9.59|9.68|9.75|9.82|9.736|9.757|9.786|9.814|9.836|9.829|10.029|10.114|10.114|10.279|10.336|10.229|10.171|10.143|10.171|10.271|10.343|10.386|10.386|10.379|10.5|10.536|10.814|10.836|10.75|10.593|10.629|10.657|10.764|10.729|10.821|10.5|10.564|10.579|10.486|10.421|10.586|10.636|10.743|10.621|10.664|10.707|10.593|10.543|10.514|10.529|10.457|10.529|10.643|10.686|10.671|10.643|10.714|10.721|10.714|10.821||||||10.593|10.593|10.636|10.693|10.821|10.993|11.007|10.993|11.029|10.986|11|10.964|11.043|11.114|11.164|11.143|11.214|11.35|11.493|11.229|11.279|11.3|11.436|11.536|11.407|11.179|11|11.014|10.893|10.871|10.871|10.829|10.857|10.871|10.743|10.879|10.971|10.986|11.021|11.05|11.05|11.143|11.236|11.321|11.207|11.307|11.257|11.471|11.564|11.571|11.629|11.8|11.843|11.557|11.95|11.557|11.429|11.479|11.386|11.186|11.243|11.236|11.25|11.329|11.336|11.364|11.4|11.521|11.471|11.471|11.371|11.743|10.979|10.95|10.936|10.971|11.021|11.143|11.321|11.379|11.407|11.414|11.486|11.321|11.35|11.35|11.271|11.336|||11.207|11.264|10.964|11.114|10.993|15.47|15.87|16.06|15.94|16.23|16.32|16.09|16.38|15.48|15.2|15.67|15.76|15.8|15.79||15.92|15.99|16.15|16.23|15.84|15.79|15.85|16.04|15.94|16.27|16.79|16.97|17.05|17.16|17|17.25|17.1|17.16|||17.7|16.99|17.32|17.29|17.3|17.21|17.36|17.42|17.72|17.65|17.84|18.1|17.45|17.57|17.53|17.87|18.03|18.34|18.06|17.68|17.8|18.08|18.36|18.27|17.59|17.9|18.15|17.68|18.14|18.09|17.55|17.5|17.57|17.16|17.74|16.57|16.36|16.12|16.1
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.49|9.36|9.19|9.54|8.92|8.96|8.55|8.46|8.43|8.47|8.54|8.56|8.51|8.521|8.579|8.407|8.421||8.386|8.479|8.486|8.486|8.007|8|8.05|8.193|8.286|8.25|8.279|8.321|8.329|8.429|8.464|8.443|8.429|8.421|8.543|8.564|8.621|8.664|8.679|8.471|8.471|8.6|8.779|8.857|8.879|8.771|8.907|9.193|9.321|9.4|9.571|9.343|9.371|9.393|9.4|9.243|9.343|9.35|9.3|9.207|9.329|9.479|9.3|9.379|9.414|9.543|9.571|9.829|9.95|9.964|9.986|9.964|9.957|9.979|9.979|10.207||||||10.064|10.093|10.107|10.214|10.336|10.4|10.457|10.429|10.493|10.4|10.4|10.407|10.493|10.514|10.529|10.536|10.586|10.6|10.629|10.621|10.693|10.743|10.75|10.757|10.95|10.5|10.5|10.543|10.471|10.486|10.529|10.457|10.429|10.5|10.336|10.564|10.629|10.586|10.607|10.657|10.693|10.8|10.871|10.964|10.629|10.743|10.714|10.9|11.021|11.071|11.114|11.143|11.179|10.936|11.207|10.857|10.807|10.729|10.657|10.5|10.536|10.536|10.557|10.629|10.643|10.686|10.75|10.829|10.721|10.736|10.8|11.05|10.8|10.75|10.764|10.814|10.886|10.993|11.036|11.193|11.2|11.2|11.279|11.207|11.413|11.378|11.194|11.112|||10.811|10.816|10.964|11.275|11.163|11.316|11.725|11.811|11.964|12.24|12.143|11.826|12.469|11.918|11.225|11.265|11.214|10.944|10.862||10.954|10.908|11.041|11.046|10.898|10.903|10.867|11.046|10.806|10.898|11.168|11.398|11.582|11.689|11.541|11.826|11.623|11.826|||11.582|10.959|11.225|11.291|11.347|11.184|11.286|11.475|11.531|11.51|11.643|11.725|11.49|11.623|11.536|11.571|11.684|11.826|11.735|11.725|11.719|11.888|11.847|11.816|11.367|11.449|11.434|11.48|11.878|11.867|11.286|11.337|11.316|10.893|11.153|10.597|10.301|10.281|10.265
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|8.37|8.23|8.14|8.39|8.04|7.98|7.74|7.71|7.68|7.67|7.69|7.62|7.62|7.59|7.64|7.56|7.45||7.36|7.42|7.43|7.5|7.53|7.61|7.65|7.72|7.75|7.73|7.82|7.91|7.98|8.07|8.07|7.92|7.87|7.8|7.85|7.84|7.82|7.88|7.89|7.79|7.79|7.83|7.99|8.04|8.01|7.81|7.85|7.92|8.01|8.09|8.18|8|8.02|8.06|8.03|7.94|8.02|8.12|8.15|8.16|8.34|8.35|8.32|8.3|8.25|8.25|8.26|8.35|8.4|8.41|8.4|8.4|8.41|8.43|8.42|8.53||||||8.34|8.42|8.46|8.49|8.6|8.66|8.69|8.69|8.71|8.68|8.65|8.69|8.72|8.71|8.72|8.74|8.75|8.78|8.85|8.8|8.81|8.81|8.88|8.9|8.98|8.8|8.74|8.76|8.68|8.71|8.76|8.79|8.8|8.85|8.72|8.78|8.86|8.88|8.9|8.91|8.94|8.96|9.06|9.19|9.1|9.3|9.45|9.59|9.7|9.73|9.74|9.83|9.94|9.75|10.19|9.48|9.38|9.36|9.33|9.19|9.21|9.26|9.25|9.31|9.35|9.34|9.41|9.46|9.35|9.34|9.31|9.48|9.26|9.21|9.2|9.27|9.3|9.3|9.31|9.48|9.43|9.41|9.44|9.41|9.56|9.7|9.46|9.14|||9.02|9.06|8.85|9.06|9.14|9.15|9.26|9.33|9.33|9.43|9.49|9.29|9.53|9.25|9.11|9.18|9.24|9.18|9.16||9.19|9.22|9.31|9.35|9.32|9.32|9.32|9.33|9.4|9.54|9.74|9.77|9.81|9.86|9.89|9.94|9.92|9.94|||10.2|9.95|10.07|10.07|10.19|9.97|10.03|10.08|10.12|10.14|10.28|10.36|10.04|10.08|10.05|10.14|10.25|10.37|10.34|10.3|10.36|10.57|10.47|10.54|10.18|10.25|10.33|10.33|10.64|10.7|10.29|10.35|10.3|10.06|10.36|9.88|9.65|9.59|9.6
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.69|9.46|9.33|9.44|9.15|9.23|8.54|8.52|8.48|8.38|8.16|8.08|7.9|7.85|7.88|7.87|7.85||7.75|7.79|7.84|7.86|7.87|7.85|7.89|7.87|7.86|7.8|7.81|7.89|7.88|7.95|8.07|8.1|8.14|8.22|8.25|8.09|8.16|8.23|8.22|8.19|8.24|8.28|8.48|8.5|8.43|8.33|8.17|7.95|8|8|8.06|7.82|7.82|7.84|7.83|7.87|7.91|7.93|8|8.06|8.11|7.98|7.9|7.95|7.95|7.94|7.95|8.02|8.05|8.12|8.11|8.06|8.06|8.08|8.07|8.18||||||7.94|7.95|8.02|8.02|8.07|8.1|8.1|8.06|8.06|8.13|8.08|8.19|8.2|8.23|8.27|8.18|8.25|8.22|8.28|8.19|8.12|8.17|8.28|8.28|8.35|8.19|7.89|7.86|7.73|7.75|7.75|7.72|7.73|7.8|7.63|7.71|7.81|7.8|7.88|7.9|7.92|7.94|8.13|||8.03|8.04|8.14|8.22|8.21|8.24|8.34|8.38|8.54|8.807|8.514|8.393|8.329|8.15|7.964|8|8.064|8.014|7.993|8.014|8.064|8.114|8.157|7.979|7.957|7.8|7.929|7.743|7.764|7.757|7.729|7.75|7.779|7.8|7.893|7.921|7.857|7.871|7.764|7.843|7.993|7.979|8.057|||8.007|7.993|7.571|7.636|7.536|7.55|7.579|7.629|7.7|7.85|7.764|7.514|7.471|7.243|7.243|7.314|7.407|7.414|7.571||7.893|7.986|8.021|8.043|8.114|8.164|7.9|7.929|8.014|8.107|8.25|8.271|8.357|8.4|8.507|8.564|8.586|8.636|||8.6|8.421|8.55|8.557|8.614|8.471|8.443|8.364|8.429|8.471|8.6|8.686|8.493|8.543|8.471|8.471|8.657|8.7|8.693|8.621|8.529|8.721|8.786|8.8|8.743|8.764|8.879|8.843|8.921|8.936|8.664|8.736|8.743|8.529|8.571|8.279|8.186|8.136|8.143
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.92|8.86|8.81|8.96|8.64|8.66|8.4|8.26|8.16|8.21|8.22|8.13|8.2|8.19|8.18|8.039|7.918||7.83|7.885|7.912|7.923|7.868|7.923|7.94|7.94|7.989|7.989|8.093|8.165|8.154|8.214|8.187|8.159|8.291|8.335|8.357|8.352|8.374|8.363|8.461|8.363|8.379|8.407|8.593|8.72|8.615|8.33|8.467|8.467|9.505|9.626|9.758|9.495|9.55|9.615|9.539|9.434|9.588|9.593|9.692|9.72|9.753|9.764|9.621|9.577|9.61|9.637|9.665|9.753|9.835|9.835|9.846|9.863|9.907|9.956|9.923|10.055||||||9.852|9.813|9.841|9.907|10.05|10.148|10.181|10.143|10.209|10.176|10.126|10.165|10.165|10.253|10.247|10.258|10.313|10.357|10.473|10.396|10.412|10.423|10.511|10.522|10.621|10.352|10.368|10.374|10.264|10.176|10.22|10.198|10.22|10.286|10.154|10.44|10.571|10.461|10.517|10.544|10.511|10.824|10.929|11.017|10.901|11.192|10.885|11.071|11.187|11.429|11.126|11.379|11.581|11.268|11.365|11.091|11.057|10.972|10.816|10.659|10.681|10.735|10.74|10.752|10.812|10.837|10.883|10.892|10.879|10.883|10.82|10.934|10.503|10.406|10.38|10.296|10.321|10.402|10.448|10.638|10.626|10.596|10.469|13.495|13.533|13.709|13.517|13.401|||12.956|12.901|12.5|12.676|12.648|12.692|12.769|12.83|12.725|12.813|12.775|12.527|12.835|12.522|12.236|12.313|12.461|12.385|12.473||12.489|12.517|12.698|12.665|12.582|12.483|12.483|12.544|12.56|12.648|12.863|12.951|13.017|13.05|13.082|13.176|13.104|13.11|||13.341|13.011|13.214|13.269|13.352|13.121|13.154|13.209|13.396|13.44|13.368|13.423|13.154|13.187|12.983|13.055|13.181|13.291|13.308|13.297|13.33|13.489|13.533|13.56|13.308|13.418|13.445|13.483|13.72|13.874|13.379|13.379|13.495|13.319|13.511|13.017|12.758|12.654|12.659
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|7.15|7.01|7.27|6.93|6.8|6.81|6.9|7.09|7.15|7.05|7.16|7.45|7.35|7.77|7.38|7.03|6.41||6.28|6.26|6.31|6.36|6.43|6.45|6.43|6.66|6.62|6.73|6.68|6.54|6.57|6.59|6.58|6.61|6.54|6.49|6.65|6.79|6.79|6.89|6.92|6.92|7.08|6.97|6.91|6.94|6.76|6.81|7.42|7.53|7.63|7.7|7.72|7.74|7.7|7.72|7.79|7.6|7.71|7.75|7.83|7.78|8.06|8.23|8.23|8.18|8.25|8.45|8.16|8.61|8.76|8.79|8.98|9.03|8.98|9.06|9.13|8.99||||||8.89|8.91|8.95|8.96|8.96|9.09|9.2|9.26|9.04|8.95|9.09|9.23|9.23|9.27|9.22|9.38|9.4|9.4|9.46|9.49|9.52|9.56|9.68|9.68|9.57|9.5|9.53|9.74|10.15|10.07|10.28|10.05|9.96|10.1|9.99|9.93|9.84|9.99|10.21|9.87|10.09|10.05|9.96|9.62|9.2|9.24|9.24|9.23|9.29|9.39|9.49|9.24|9.07|9.08|9.7|10.04|10.15|10.25|10.28|10.67|11.07|11.19|11.1|11.27|11.03|10.93|11.09|10.95|11.27|11.24|11.44|11.94|12.1|12.12|11.8|12.05|12.06|12.29|12.53|13.11|11.92|11.19|10.71|10.45|10.92|10.75|10.98|11.15|||11.39|11.25|10.28|10.84|11.03|11.5|10.74|11.47|10.88|10.47|10.5|9.93|9.79|9.73|10.66|10.9|11.4|11.1|11.55||11.48|11.01|10.01|9.68|9.3|9.58|10.4|11.29|||||12.54|11.4|10.36|9.42|8.56|7.78|||7.3|7.27|7.2|7.14|7.16|7.02|6.9|6.92|6.98|6.97|6.95|6.89|6.86|6.94|6.92|6.99|6.97|6.98|7.03|6.99|7.03|7.15|7.1|7.09|7.19|7.26|7.38|7.38|7.28|7.26|7.21|7.23|7.23|7.3|7.41|7.54|7.35|7.4|6.97
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|22.18|22.35|22.2|21.83|22.18|21.98|22.12|22.9|23.29|23.5|23.65|24.16|24.09|24.29|23.83|23.95|24.43||23.81|23.68|23.36|23.34|22.03|22.33|22.2|22.36|21.85|21.98|21.97|22.09|21.55|21.48|21.19|20.85|20.92|20.29|20.18|20.46|20.39|20.64|20.5|20.1|20.1|19.5|20.09|19.98|20.39|20.9|23.59|23.41|23.5|23.08|22.46|22.23|22.22|22.32|22.32|22.37|22.32|22.08|22.15|21.97|22.74|23.66|23.86|23.8|23.97|24.28|24.36|23.95|23.76|23.81|24.08|24.71|25.1|25.24|26.49|27.19||||||27.5|26.58|25.92|26.15|25.58|26.25|27.38|26.38|24.08|23.5|23.71|24.57|24.42|24.74|24.51|24.2|23.7|23.4|23.3|23.6|23|22.35|22.39|22.16|21.85|21.15|21.72|21.89|22.23|21.96|21.48|21.16|21.57|21.73|22.1|22.2|23.18|23.37|23.58|23.38|22.99|22.88|22.15|21.7|22.1|21.36|21.5|19.87|19.37|19.44|19.41|19.82|20|19.08|20.75|21.28|21.8|21.51|22.1|22.87|22.33|21.52|20.45|20.52|20.59|20.69|20.94|20.97|20.47|20.7|20.36|20.26|20.41|20.5|19.9|19.5|18.76|18.94|18.76|18.5|18.78|18.79|18.76|18.47|18.6|18.3|18.45|18.98|||19.15|18.32|17.36|18.5|18.97|18.92|19.05|19.14|18.63|18.53|18.54|18.57|19.88|19.91|20.65|23.6|23.78|24.17|22.93||22.75|22.42|21.78|21.75|21.77|21.43|21.4|21.98|23.12|23.57|24.84|24.85|25.19|25|24.01|24.33|24.35|24.47|||23.95|24.98|25.16|25.46|26.2|25.73|26.28|24.48|23.97|24.09|24.81|24.2|24.33|23.85|23.41|23.08|23.45|23.48|23.95|24.16|25.15|24.33|22.12|20.29|20.42|20.36|20.77|20.3|20.37|20.4|20.42|20.1|20.38|20.54|20.88|20.27|19.85|19.79|19.37
07001|101000|/equities/baosheng|SHANGHAICOMP|4.91|4.94|4.99|4.8|4.81|4.82|4.8|4.89|4.92|4.89|4.98|5|5.03|5.05|5.05|5.05|5.06||5.08|5.05|4.78|4.77|4.88|5|5.05|5.06|5.06|5.05|5.11|5.1|5.11|5.19|5.13|5.11|5.23|4.89|4.96|5|5|5.02|4.96|4.91|4.92|4.93|5.04|5.07|4.99|5.01|5.17|5.17|5.19|5.23|5.25|5.3|5.32|5.37|5.28|5.3|5.29|5.37|5.44|5.43|5.63|5.7|5.72|5.7|5.73|5.77|5.75|5.91|6|6.05|5.96|6.04|6.23|6|5.72|5.81||||||5.75|5.77|5.77|5.74|5.88|5.87|5.92|5.88|5.82|5.84|5.83|5.91|5.62|5.68|5.65|5.57|5.58|5.57|5.58|5.51|5.51|5.51|5.56|5.58|5.58|5.47|5.5|5.54|5.57|5.55|5.56|5.58|5.5|5.47|5.46|5.47|5.57|5.59|5.47|5.47|5.52|5.4|5.48|5.55|5.55|5.57|5.62|5.57|5.37|5.41|5.36|5.42|5.25|5.2|5.49|5.57|5.59|5.62|5.69|5.78|5.77|5.79|5.83|5.76|5.66|5.64|5.69|5.73|5.67|5.57|5.55|5.6|5.74|5.8|5.65|5.55|5.53|5.44|5.42|5.65|5.54|5.28|5.21|5.11|5.09|5.12|5.39|5.55|||5.5|5.48|5.48|5.54|5.74|5.78|5.83|5.82|5.8|5.822|5.778|5.726|5.941|5.874|5.978|6.074|6.104|6.133|6.17||6.311|6.244|6.244|6.252|6.556|6.637|6.637|6.644|6.756|6.756|6.837|6.933|7.104|7.111|7.037|7.067|6.867|6.852|||6.726|6.718|6.733|6.859|6.911|6.793|6.741|6.756|6.8|6.867|6.652|6.622|6.57|6.748|6.541|6.43|6.496|6.622|6.659|6.807|6.704|6.696|6.733|6.741|6.874|7.407|7.037|6.563|||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|8.74|8.79|8.87|8.72|8.85|8.76|8.78|9.22|9.65|9.45|9.69|9.77|9.94|9.64|9.87|9.39|9.22||9.05|9.33|9.13|8.37|8.48|8.54|8.23|8.46|8.55|8.68|8.42|8.49|8.5|8.77|8.5|8.45|8.7|9.09|9.43|9.85|9.8|9.96|9.87|9.53|9.67|9.75|9.79|9.74|9.98|9.77|10.65|10.78|10.9|11.32|11.18|10.94|11.5|11.17|11.06|10.8|10.82|11.46|11.01|11.2|10.66|11.08|11.25|10.35|10.47|10.43|10.5|10.76|11.08|11.37|11.06|11.6|11.09|11.47|11.83|11.68||||||11.92|12.5|13.05|11.86|11.54|11.86|12.44|12.45|12.54|12.38|12.54|13.08|13.12|14.17|13.53|13.95|13.99|12.83|11.95|11.44|10.8|10.05|9.99|10.17|9.76|9.83|9.47|9.66|9.39|9.39|9.44|9.59|9.94|10.47|9.73|9.91|9.46|9.67|9.86|9.99|11.06|11.34|||10.4|9.45|9.37|8.68|8.12|8.4|8.29|8.28|7.66|7.07|6.96|6.99|7.48|7.19|7.5|7.82|7.5|7.25|7.12|6.58|6.45|6.54|6.58|6.67|6.16|6.24|5.92|5.74|5.82|5.85|5.79|5.8|5.88|5.96|5.64|5.52|5.56|5.69|5.55|5.45|5.42|5.37|5.45|5.51|||5.42|5.36|5.35|5.64|5.76|5.75|5.86|5.87|5.81|5.75|5.79|5.84|5.97|5.93|5.98|6.21|6.28|6.32|6.34||6.19|6.08|6.07|6.01|6.19|6.4|6.46|6.58|6.73|6.83|6.76|6.84|6.83|6.88|6.99|7.05|7.02|7.02|||6.98|7.03|7.16|7.25|7.13|7.15|7.06|7.11|7.19|7.23|7.32|7.31|7.27|7.29|7.29|7.28|7.39|7.49|7.55|7.53|7.57|7.5|7.43|7.41|7.51|7.47|7.7|7.56|7.54|7.47|7.58|7.58|7.7|7.86|7.88|7.78|7.66|7.61|7.72
07003|100426|/equities/huazi-industry|SHANGHAICOMP|8.47|8.7|8.78|8.58|8.39|8.6|8.11|8.1|8.27|8.36|8.29|8.51|8.75|9.27|8.43|7.82|7.4||7.33|7.36|7.43|7.39|7.41|7.59|7.54|7.75|7.8|7.82|7.91|7.79|7.6|7.7|7.73|7.85|7.5|7.45|7.91|8.2|8.25|8.23|8.38|8.38|8.45|8.68|9.03|9.59|10.02|11.73|13.07|12.95|13.08|12.75|12.55|12.75|12.45|12.1|11.69|11.49|11.67|11.87|12.12|11.97|12.29|12.64|12.79|12.57|12.69|12.55|12.34|13.07|13.25|13.26|13.08|13.36|13.21|12.85|13.19|12.43||||||11.93|12.2|12.16|12.16|12.77|12.97|13.28|13.17|13.64|13.95|14.39|14.73|14.96|14.77|14.35|14.6|14.78|14.88|15.27|15.34|14.18|13.17|13.49|13.26|13.32|13.05|12.95|12.99|13.49|13.37|13.58|13.35|13.26|13.55|13.1|13.92|14.28|14.35|14.29|14.38|15.37|15.53|15.67|16.33|16.56|15.99|17.29|18.33|18.21|17.38|15.8|14.79|13.85|13.73|13.19|12.18|11.83|11.45|11.93|11.24|10.62|10.85|10.49|9.89|9.93|9.77|9.87|9.9|10.09|10.17|10.14|9.98|9.22|9.27|9.27|9.23|9.19|8.99|8.98|9.24|9.48|9.28|9.15|8.88|8.97|8.79|9.47|9.87|||9.73|9.18|9.36|9.78|9.72|9.8|9.98|10.07|10.27|10.23|9.98|9.44|9.72|8.85|8.86|8.84|9.04|9.16|9.16||8.93|8.92|8.76|8.74|8.86|9.15|9.07|9.17|9.48|10.13|10.35|10.05|10.18|9.82|10.06|10.19|10.21|10.16|||10.06|10.4|10.62|10.82|10.52|10.55|10.83|11|11.06|11.08|11.21|11.24|11.16|11.27|11.29|11.34|11.4|11.52|11.58|11.25|11.25|11.66|11.69|11.75|11.72|11.71|11.73|11.7|11.82|11.95|12.13|11.86|11.81|11.95|12.01|12.29|12.41|12.12|12.08
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|6.03|5.92|5.94|5.99|5.94|6.04|6.07|6.07|6.1|5.98|6.13|6.2|6.34|6.37|6.43|6.15|5.63||5.47|5.44|5.43|5.38|5.48|5.52|5.56|5.62|5.64|5.66|5.7|5.71|5.78|5.93|5.96|5.92|5.89|5.94|5.94|5.93|5.93|6.05|6.12|6.04|5.93|5.77|5.9|5.73|5.73|5.74|5.74|5.77|5.79|5.9|5.76|5.85|5.9|5.95|5.94|5.85|5.85|5.85|5.93|5.95|6.06|6.16|6.15|6.17|6.15|6.17|5.98|6.06|6.21|6.22|6.32|6.3|6.33|6.37|6.39|6.46||||||6.38|6.3|6.3|6.26|6.3|6.42|6.61|6.64|6.68|6.72|6.79|6.98|6.84|6.8|6.83|6.78|6.87|6.92|7.05|7|7.08|7.09|7.2|7.2|7.15|7.04|7.02|7.1|7.39|7.2|7.44|6.92|7.03|7.19|7.14|7.14|7.12|7.15|7.25|6.89|6.83|6.85|6.92|6.7|6.13|6.11|6.15|6.16|6.14|6.16|6.13|6.19|6.04|5.83|6.1|6.24|6.36|6.44|6.62|6.62|6.47|6.52|6.56|6.64|6.57|6.51|6.62|6.53|6.62|6.6|6.77|7.04|7.02|6.96|6.83|6.92|6.88|6.88|6.91|6.95|6.97|7.05|7.08|7.03|6.96|6.66|6.71|6.95|||6.95|6.96|6.86|7.1|7.26|7.55|7.45|7.58|7.4|6.93|7.08|6.83|7.25|7.2|7.85|7.98|8.34|8.15|8.34||8.23|8.43|7.99|7.67|7.23|7.18|7.98|8.97|9.04|9.08|||8.25|7.5|6.82|6.2|5.64|5.13|||4.82|4.85|4.85|4.8|4.85|4.86|4.69|4.69|4.76|4.78|4.87|4.89|4.9|4.84|4.8|4.7|4.69|4.69|4.66|4.68|4.67|4.81|4.89|4.79|4.87|4.98|5.19|5.3|5.26|5.14|4.72|4.62|4.63|4.71|4.7|4.79|4.79|4.42|4.41
07005|101106|/equities/befar-group|SHANGHAICOMP|6.94|6.84|6.85|6.98|6.87|6.88|6.86|6.73|6.79|6.81|6.88|6.954|6.969|6.846|6.708|6.677|6.592||6.285|6.185|6.215|6.069|6.123|6.108|5.954|5.992|5.931|5.808|5.777|5.815|5.831|5.9|5.869|5.846|5.823|5.892|6.023|6.046|6.115|6.138|6.138|6.038|5.962|5.923|5.962|6|6.038|6.023|6.192|6.269|6.277|6.323|6.446|6.569|6.561|6.508|6.538|6.515|6.561|6.623|6.708|6.808|7.008|7.015|7.061|6.946|6.785|6.739|6.638|6.677|6.877|6.908|6.946|6.785|6.8|6.854|6.862|6.923||||||6.777|6.8|6.615|6.515|6.592|6.723|6.915|6.646|6.631|6.677|6.715|6.931|6.908|6.939|6.777|6.838|6.969|7.092|7.115|7.346|7.254|7.162|7.215|7.069|7.169|7.046|7.169|7.223|7.569|7.608|7.654|7.061|7.023|7.038|6.677|6.654|6.631|6.769|6.862|6.869|7.154|7.269|7.369|7.092|||6.908|6.731|6.531|6.577|6.123|6.154|6.138|5.831|5.9|5.954|5.962|5.792|5.8|5.854|5.662|5.692|5.708|5.585|5.515|5.377|5.346|5.292|5.269|5.208|5.085|5.162|5.177|5.185|5.131|5.1|5.046|5.054|5.061|5.077|5.092|5.031|5.015|4.931|4.939|4.908|4.892|4.954|||4.869|4.862|4.785|4.854|4.923|4.915|4.939|4.954|4.862|4.831|4.815|4.846|5.054|5.038|5.123|5.192|5.338|5.292|5.315||5.092|5.1|5.192|5.115|4.985|5.038|5.061|5.269|5.4|5.369|5.538|5.623|5.6|5.6|5.577|5.538|5.561|5.654|||5.592|5.623|5.785|5.377|5.377|5.346|5.392|5.385|5.408|5.439|5.5|5.492|5.477|5.523|5.515|5.377|5.4|5.485|5.508|5.508|5.508|5.585|5.6|5.615|5.615|5.515|5.577|5.6|5.561|5.561|5.485|5.485|5.577|5.631|5.662|5.615|5.577|5.423|5.439
07006|100897|/equities/beih-property|SHANGHAICOMP|7.83|7.64|7.44|7.65|7.67|7.77|7.85|7.86|8.26|7.65|7.58|7.74|7.67|7.7|7.28|7.4|7.24||6.96|7.09|6.83|6.79|6.93|7.05|7.11|7.43|7.1|7.04|7.07|7.07|7.12|7.44|7.18|7.16|7.12|6.99|7.09|7.23|7.27|7.39|7.63|7.27|7.31|7.23|7.38|7.42|7.45|7.42|7.8|7.95|8.05|8.15|8.28|8.36|8.49|8.19|8.03|8.08|8.1|8.51|8.51|8.49|9.15|9.16|9.17|9.25|9.45|9.44|9.33|9.45|9.4|9.48|9.68|9.64|9.69|9.89|9.83|10.15||||||10.05|10.69|11|10.58|11.68|12.08|11.94|11.89|11.83|11.48|11.65|11.33|11|11.16|11.26|11.4|11.59|11.33|11.5|11.46|11.74|12.38|11.7|11.17|11.06|11.2|10.9|10.94|11.43|11.35|10.86|10.53|10.36|10.64|10.58|10.99|11.28|11.75|11.94|11.59|11.45|11.5|11.14|11.66|11.1|10.9|11.64|11.39|11.67|10.78|10.15|9.74|9.39|9.15|9.75|10.09|9.95|10.19|9.46|9.64|8.9|9.08|9.02|9.23|9.39|9.35|9.54|9.53|9.78|9.94|9.6|9.36|9.43|9.04|8.96|8.99|9.07|9.21|9.46|9.3|9.52|9.69|10.18|9.6|8.92|8.26|8.62|9.12|||8.98|9.13|8.89|8.57|9.16|8.95|9.14|8.81|8.05|7.32|6.77|6.9|7.21|7.12|7.63|8.05|8.15|7.9|7.98||8.1|7.81|7.77|7.78|7.96|8.06|8.36|8.54|8.79|8.84|9.6|9.2|8.75|9.39|8.68|8.37|8.52|8.59|||7.86|7.97|8.12|8.21|8.35|8.47|8.59|8.84|8.82|8.39|8.43|8.46|8.28|8.36|8.28|8.44|8.4|8.38|8.36|8.31|8.28|8.45|8.42|8.39|8.5|8.46|8.58|8.63|8.36|8.27|8.34|8.36|8.28|8.31|8.36|8.32|8.3|8.19|8.28
07007|100691|/equities/gofar|SHANGHAICOMP|6.04|6.08|6.09|6.2|5.77|5.73|5.71|5.55|5.56|5.58|5.63|5.67|5.68|5.73|5.74|5.7|5.69||5.59|5.57|5.62|5.58|5.7|5.72|5.76|5.83|5.88|5.82|5.79|5.66|5.67|5.75|5.76|5.65|5.6|5.6|5.53|5.75|5.74|5.8|5.84|5.91|5.87|5.77|5.36|5.4|5.47|5.48|5.81|5.92|5.76|5.81|5.89|5.89|5.88|5.89|5.77|5.77|5.79|5.86|5.91|5.93|6.05|6.09|6.11|6.06|6.12|6.11|6.09|6.14|6.31|6.31|6.51|6.54|6.61|6.77|6.58|6.48||||||6.47|6.57|6.62|6.71|6.77|6.74|6.86|6.87|6.91|6.74|6.68|6.85|6.51|6.6|6.54|6.47|6.35|6.39|6.43|6.28|6.26|6.31|6.26|6.24|6.17|6.02|6.08|6.13|6.21|6.22|6.19|6.12|6.05|5.96|5.97|6|6.15|6.18|6.24|6.24|6.28|6.19|6.19|6.21|6.17|6.2|6.22|6.01|6.05|6.11|6.11|6.09|6.03|5.99|6.5|6.75|6.78|6.66|6.95|7.11|7.04|7.08|7.07|7.1|7.01|7.05|7.16|7.25|7.29|7.4|7.01|7.24|7.42|7.75|7.24|7.28|7.26|7.15|6.94|6.86|6.9|7.07|6.93|6.87|6.59|6.48|6.67|6.96|||6.87|6.78|6.67|7.22|7.52|7.52|7.5|7.57|7.54|7.53|7.54|7.67|7.98|8|8.25|8.48|8.66|9.28|9.46||10.19|12.59|12.72|12.73|12.77|12.93|13.09|13.16|13.27|13.5|13.78|13.88|13.83|13.57|13.34|12.8|12.7|12.65|||12.54|12.88|13.07|13.12|12.81|12.65|12.99|13|13.1|13.14|13.05|12.9|12.79|13.08|13.15|13.22|13.16|13.23|13.25|13.26|13.42|13.64|13.99|14.31|14.6|14.24|14.45|14.4|14.1|13.93|14.04|14.16|14.1|14.57|14|13.91|14.29|12.99|13.03
07008|100627|/equities/airport-park|SHANGHAICOMP|12.67|12.81|12.99|13.8|13.79|14.01|12.74|11.93|12.32|11.69|11.84|11.93|11.98|11.98|12.08|12.4|11.38||11.16|11.1|11.09|11.15|11.3|11.46|11.51|11.68|11.68|11.71|11.77|11.88|12|12.07|11.18|11|11.04|11.08|12.07|12.4|12.52|12.67|12.44|12.38|12.59|12.61|13.09|13.25|13.4|13.8|14.23|14.3|14.44|14.05|14.09|14.18|14.16|14.14|14.07|13.95|14.18|14.2|14.25|14.26|14.3|14.61|14.76|14.85|14.82|15.33|14.65|14.63|14.95|14.85|15.11|15.16|15.21|15.3|15.32|15.37||||||15|15.25|14.98|14.86|15.03|15.35|15.4|15.47|15.45|15.36|15.46|15.55|15.4|15.47|15.76|15.87|15.94|15.86|15.91|15.94|16.05|16.15|16.19|16.25|16|15.72|15.75|16.07|16.17|15.93|16.18|16.1|15.67|15.69|15.58|15.46|15.46|15.7|15.88|15.49|15.96|16.59|16.09|15.68|15.38|15.35|15.25|15.41|15.48|15.23|15.35|15.38|15.38|15.45|16.18|16.81|16.93|16.3|16.54|16.6|16.57|16.94|17.3|17.08|16.5|16.66|16.86|17.47|17.99|18.2|17.78|18.25|18.38|18.32|17.85|17.96|17.62|18.11|18.07|18.28|18.53|18.96|18.7|18.5|18.81|18.57|20.1|20.33|||21.75|21.1|19.2|21.57|20.46|18.8|19.03|20.69|20.48|19.97|19.71|19.74|19.39|17.87|18.8|18.3|18.48|18.7|17.53||16.21|14.93|15.19|15.15|15.34|16.55|17.68|18|18.28|16.98|18.1|16.9|17.02|18.5|17.65|16.99|16.91|16.02|||14.73|15.09|15.27|15.04|15.23|15.27|15.22|15.45|15.6|15.85|16.38|16.46|16.3|15.8|15.93|15.63|15.8|16.07|16.15|16.08|16.06|16.44|16.6|16.9|18.84|17.25|16.04|16.76|15.29|15.05|15.2|15.15|15.15|15.15|15.11|15.15|15.25|14.91|14.89
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.92|9.85|9.85|9.81|9.84|9.89|9.88|10.09|10.23|10.22|10.29|10.36|10.45|10.46|10.54|10.47|10.41||10.42|10.3|10.27|10.14|10.09|10.21|10.3|10.36|10.37|10.49|10.5|10.44|10.52|10.63|10.62|10.52|10.39|10.29|10.63|10.88|10.93|10.9|10.74|10.69|10.64|10.63|10.83|11.06|10.98|10.95|11.61|11.8|11.84|12.06|12.24|12.23|12.22|12.25|11.97|11.95|11.95|12.08|12.18|12.13|12.53|12.64|12.57|12.5|12.69|12.75|12.74|12.73|13.14|13.23|13.63|13.43|13.51|13.2|13.3|13.04||||||12.79|12.95|12.92|13.14|13.22|13.23|13.15|12.78|12.95|13.03|13.1|13.6|13.33|13.48|12.87|12.76|12.95|12.94|13.07|13.12|12.73|12.72|12.7|12.75|12.88|12.75|12.92|12.87|13.39|12.64|12.5|12.64|11.95|11.88|11.65|11.6|11.88|11.92|11.75|11.66|11.66|11.62|11.76|11.77|11.89|11.89|12|11.95|11.79|11.76|12|11.9|11.66|11.5|12.2|12.43|12.48|12.6|12.87|13.02|13.04|13.13|13.13|12.94|12.82|12.75|12.91|12.78|12.95|12.94|12.87|13.03|12.75|12.85|12.62|12.47|12.43|12.29|12.22|12.3|12.45|12.59|12.62|12.58|12.08|12|12.38|12.67|||12.55|12.53|12.3|12.94|13.54|13.56|13.66|13.89|13.7|12.96|12.86|13.07|13.51|13.4|13.83|14.15|14.02|13.95|14.06||14|13.96|14.13|14.37|14.99|15.13|15.11|15.16|15.72|15.91|16.68|16.9|17.14|17.2|17.29|16.93|16.58|16.7|||15.98|16.5|16.79|16.87|16.76|16.58|16.99|17|16.89|17.31|17.29|17|17.35|16.92|16.38|16.42|16.8|16.55|16.75|16.68|16.06|16.25|16.26|16.25|16.27|16.2|16.18|16.18|16.11|16.08|16.05|16|15.91|15.95|15.9|16.05|15.86|15.8|15.69
07010|100581|/equities/bashi-media|SHANGHAICOMP|5.14|5.05|5.04|4.99|5.03|5.1|5.12|5.28|5.29|5.28|5.26|5.3|5.31|5.32|5.34|5.28|5.2||5.14|5.16|5.19|5.22|5.22|5.28|5.26|5.32|5.34|5.34|5.34|5.41|5.37|5.4|5.41|5.39|5.38|5.4|5.48|5.57|5.59|5.6|5.66|5.69|5.74|5.73|5.87|5.88|5.87|5.98|6.22|6.22|6.15|6.23|6.26|6.26|6.31|6.38|6.13|6.12|6.16|6.26|6.29|6.26|6.45|6.5|6.51|6.49|6.53|6.6|6.53|6.6|6.66|6.69|6.85|6.83|6.93|6.95|6.93|7.01||||||6.81|6.82|6.84|6.81|6.96|6.96|7.1|7.17|7.23|7.28|6.96|7.08|7.1|7.4|7.07|6.5|6.57|6.44|6.45|6.46|6.48|6.47|6.54|6.71|6.69|6.5|6.64|6.78|6.82|6.81|6.875|6.81|6.75|6.84|6.595|13.04|13.15|13.18|13.24|13.34|13.31|13.35|13.28|13.27|12.97|12.94|12.95|12.75|12.81|12.82|12.68|12.72|12.61|12.52|13.14|13.34|13.39|13.46|13.54|13.66|13.62|13.62|13.52|13.43|13.41|13.32|13.35|13.23|13.25|13.13|13.08|13.39|13.43|13.48|13.43|13.44|13.42|13.4|13.32|13.35|13.48|13.6|13.23|12.99|12.85|12.71|12.85|13.17|||12.94|12.77|12.7|13.26|13.55|13.16|13.28|13.34|13.1|12.94|12.73|12.76|13.05|12.92|13.62|13.8|13.78|13.65|13.9||13.57|13.67|13.4|13.34|13.75|13.79|14.16|14.39|15.07|15.1|15.42|15.43|15.32|16.17|15.24|15.4|14.7|14.76|||14.2|14.48|14.76|14.76|14.86|14.88|15|15.38|||14.43|14.35|14.32|14.49|14.33|14.45|14.56|14.56|14.85|14.78|14.28|14.39|14|13.98|14.13|14.14|14.15|14.09|14.05|13.84|13.96|14.44|13.76|13.63|13.66|13.76|13.75|13.73|13.75
07011|100281|/equities/bj-capital|SHANGHAICOMP|5.55|5.51|5.53|5.51|5.48|5.48|5.38|5.5|5.55|5.48|5.58|5.73|5.72|5.79|6.07|5.72|5.22||5.16|5.17|5.18|5.15|5.19|5.24|5.22|5.32|5.3|5.3|5.34|5.27|5.24|5.24|5.25|5.26|5.23|5.24|5.28|5.38|5.4|5.45|5.55|5.62|5.54|5.5|5.62|5.23|5.25|5.22|5.5|5.57|5.64|5.71|5.61|5.68|5.71|5.74|5.73|5.7|5.75|5.87|5.92|5.95|6.13|6.18|6.21|6.26|6.24|6.32|6.11|6.25|6.44|6.35|6.5|6.49|6.28|6.39|6.42|6.5||||||6.41|6.38|6.36|6.35|6.4|6.56|6.6|6.66|6.7|6.71|6.78|6.96|7.03|7.04|6.85|6.77|6.84|6.8|6.92|6.87|6.86|6.7|6.81|6.87|6.86|6.73|6.73|6.81|7.02|6.9|7.08|7.02|6.84|7.04|6.78|6.3|6.29|6.37|6.45|6.33|6.29|6.42|6.45|6.28|5.95|5.9|5.96|6|6.04|6.15|5.94|5.73|5.64|5.63|6.02|6.12|6.09|6.21|6.43|6.45|6.55|6.63|6.63|6.71|6.71|6.69|6.81|6.86|7.04|6.92|6.97|7.34|7.32|7.27|7.1|7.28|7.04|7.11|7.09|7.19|7.06|7.13|7.26|6.67|6.76|6.68|6.93|7.11|||7.5|7.34|7.17|7.83|7.9|7.88|8.28|8.44|7.78|7.38|7.47|6.85|6.95|7.04|7.54|7.7|7.82|7.61|7.84||7.65|7.94|7.22|6.88|6.58|7|7.38|7.56|8.05|||8.33|7.57|6.88|6.25|5.68|5.16|4.69|||4.26|4.29|4.31|4.31|4.34|4.32|4.32|4.32|4.35|4.32|4.37|4.42|4.39|4.39|4.42|4.45|4.5|4.71|4.34|4.44|||||||||4.34|4.31|4.32|4.32|4.3|4.26|4.29|4.24|4.22|4.17|4.17
07012|100574|/equities/capital-dev|SHANGHAICOMP|11.15|11.35|10.97|11.11|11.06|11.13|10.88|10.36|10.56|10.45|10.65|10.68|10.69|10.43|9.91|10.25|9.61||9.33|9.29|9.35|9.44|9.58|9.49|9.53|9.62|9.62|9.67|9.91|10.06|9.98|10.05|10.08|10.07|10.09|10.07|10.17|10.27|10.29|10.43|10.45|10.21|10.22|10.19|10.29|10.37|10.33|10.17|10.39|10.48|10.37|10.47|10.63|10.74|10.78|10.79|10.76|10.71|10.77|10.81|10.88|10.92|10.97|11.02|11.05|11.13|11.12|10.96|10.95|11.07|11.12|11.05|11.08|11.08|11.1|11.13|11.16|11.27||||||11.15|11.43|11.45|11.34|11.52|11.61|11.66|11.68|11.57|11.39|11.41|11.2|11.08|11.15|11.16|11.22|11.27|11.08|11.15|11.21|11.25|11.27|11.26|11.25|11.21|11.21|11.21|11.14|11.19|11.27|11.27|11.07|11.11|11.14|11.15|11.15|11.18|11.24|11.32|11.26|11.32|11.32|11.39|11.39|11.41|11.52|11.48|11.53|11.54|11.57|11.6|11.56|11.29|11.18|11.59|11.53|11.39|11.54|11.58|11.59|11.46|11.46|11.49|11.45|11.46|11.48|11.51|11.52|11.54|11.66|11.34|11.29|11.23|11.18|11.18|11.2|11.25|11.45|11.56|11.66|11.48|11.54|11.53|11.44|11.51|11.86|11.85|11.86|||11.72|11.67|11.15|11.19|11.26|11.37|11.48|11.62|11.53|11.63|11.12|11.1|11.26|11.28|11.33|11.35|11.54|11.67|11.9||12|12.5|12.63|12.66|12.4|12.51|12.5|12.57|12.73|13.19|13.78|13.76|13.93|14.6|13.95|13.33|13.77|13.26|||12.15|12.2|12.25|12.36|12.48|12.5|12.34|12.25|12.34|12.39|12.88|13.1|13.04|12.95|13|12.63|12.4|12.4|12.27|12.2|12.13|12.39|12.47|12.44|12.21|12.3|12.5|12.48|12.41|12.05|11.87|11.84|11.95|11.94|11.88|11.88|11.99|11.66|11.57
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.58|8.57|8.59|8.52|8.51|8.52|8.35|8.44|8.48|8.46|8.38|8.42|8.45|8.46|8.56|8.41|8.29||8.22|8.26|8.31|8.32|8.33|8.32|8.33|8.33|8.31|8.54|8.73|8.45|8.2|8.28|8.3|8.29|8.1|8.09|8.21|8.25|8.28|8.28|8.34|8.36|8.3|8.3|8.29|8.38|8.42|8.39|8.61|8.65|8.72|8.77|8.87|8.86|8.88|8.96|8.95|8.8|8.86|8.87|8.9|8.86|9.1|9.32|9.3|9.15|9.15|9.21|9.17|9.23|9.33|9.46|9.65|9.64|9.51|9.54|9.54|9.74||||||9.66|9.64|9.56|9.52|9.53|9.67|9.73|9.85|9.84|9.51|9.55|9.44|9.32|9.44|9.54|9.63|9.54|9.46|9.46|9.59|9.21|9.11|9.16|9.15|9.63|8.78|8.73|8.8|8.84|8.85|8.84|8.83|8.72|8.75|8.71|8.7|8.88|8.97|8.99|8.94|9.06|9.01|9|9.15|9.07|9.08|9.28|9.25|9.24|9.28|8.96|8.91|8.85|8.77|9.04|9.12|9.16|9.1|9.18|9.14|9.12|9.13|9.08|9.07|9.04|8.94|8.85|8.86|8.88|8.85|8.81|8.93|8.89|8.85|8.83|8.85|8.84|8.89|8.89|8.76|8.82|8.88|8.85|8.71|8.7|8.57|8.66|8.79|||8.63|8.43|8.26|8.47|8.61|8.63|8.67|8.7|8.6|8.7|8.32|8.35|8.62|8.6|8.7|8.76|8.89|8.89|8.99||8.99|8.96|8.98|9.03|9.5|10.2|9.67|9.72|9.81|10.14|10.46|10.31|10.23|10.39|10.03|10.07|10.18|10.15|||9.84|9.92|10.1|10.12|10.15|10.12|10.16|10.08|10.13|10.24|10.42|10.33|10.21|10.37|10.37|10.31|10.33|10.45|10.41|10.33|10.24|10.46|10.48|10.45|10.5|10.61|10.65|10.94|10.6|10.07|10.19|10.24|10.06|10.11|10.12|10.11|10|9.87|9.64
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|18.23|17.68|17.41|17.54|17.43|17.45|17.45|17.9|17.94|17.96|18.13|18.06|18.21|18.4|18.63|18.29|17.46||17.3|17.26|17.49|17.56|17.29|17.25|17.421|17.693|17.721|17.7|17.757|17.821|17.907|18.414|18.286|18.514|17.479|17.5|17.786|18.079|18.129|25.38|18.186|18.186|18.214|18.443|18.543|18.914|18.993|18.879|20.514|20.843|20.864|21.35|21.714|22.029|22.057|21.929|21.771|21.779|22.393|22.6|23.086|23.086|23.386|24.114|24.207|24.286|24.486|25.95|24.771|23.786|23.314|24|23.193|23.45|23.636|23.771|22.829|22.664||||||22.507|22.5|22.314|22.421|22.707|22.771|22.707|22.75|23.193|22.214|22.257|22.386|22.264|22.521|22.779|23.493|22.236|22.093|22.286|21.921|22.107|22|22.129|22.286|22.121|21.729|21.8|21.814|21.686|21.829|21.9|22.786|21.871|22.421|21.286|21.407|21.107|20.864|21.371|21.036|21.307|21.743|21.179|21.264|21.293|21.357|21.114|21.2|21.464|21.429|21.75|22.093|22.064|22.179|23|23.686|22.557|22.964|23.564|23.793|23.864|24.143|23.993|24.129|24.007|24.179|24|23.9|24.136|24.136|24.171|24.9|24.957|25.271|24.986|25.371|25.193|25.05|25.164|25.557|26.136|26.607|26.793|24.679|24.807|24.2|24.793|26.386|||25.971|25.507|25.079|25.714|26.693|27.521|28.214|29.2|26.707|25.193|23.557|23.714|24.279|24.186|25.471|26.179|27.136|27.25|27.614||27.321|27.5|26.807|26.593|27.293|28.143|28.243|28.929|27.807|29.636|30.879|31.236|32.543|34.643|33.793|32.893|29.9|27.179|||25.121|25.571|27.35|28.1|28.4|28.65|28.871|28.857|30.314|29.143|30|29.657|28.671|28.886|27.371|27.914|28.214|28.421|27.821|27.771|27.343|28.057|29.971|29.643|29.271|27.836|27.05|27.043|27.471|26.786|27.529|27.543|27.85|28.143|28.143|25.921|26.179|25.471|25.129
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|7.86|7.84|7.81|7.75|7.73|7.75|7.75|7.99|8.34|7.99|7.73|7.74|7.77|7.77|7.8|7.75|7.69||7.65|7.65|7.64|7.68|7.6|7.59|7.62|7.72|7.73|7.83|8.09|7.69|7.52|7.58|7.62|7.62|7.46|7.48|7.7|7.84|7.85|7.74|7.74|7.75|7.72|7.77|7.85|7.91|7.97|7.94|8.29|8.32|8.34|8.36|8.36|8.48|8.58|8.61|8.69|8.42|8.28|8.33|8.39|8.32|8.54|8.63|8.64|8.63|8.62|8.65|8.61|8.76|8.85|8.85|8.96|8.92|8.92|8.94|8.91|8.85||||||8.77|8.76|8.77|8.78|8.83|8.9|8.98|8.97|8.95|8.85|8.82|8.75|8.74|8.82|8.82|8.77|8.83|8.78|8.76|8.78|8.8|8.81|8.76|8.75|8.69|8.63|8.6|8.69|8.74|8.8|9.14|9.22|8.4|8.4|8.4|8.37|8.51|8.59|8.52|8.51|8.53|8.47|8.51|8.64|8.53|8.54|8.49|8.44|8.4|8.45|8.38|8.3|8.26|8.19|8.71|8.73|8.75|8.94|9.04|8.98|8.92|8.93|8.93|8.9|8.89|8.9|8.88|9|9.3|8.98|8.79|8.89|8.95|8.98|8.89|8.87|8.87|8.8|8.82|8.79|8.79|8.85|8.79|8.62|8.77|8.61|8.78|8.95|||8.79|8.71|8.59|8.69|8.88|9.07|9.13|9.16|9.09|9.01|8.74|8.74|8.93|8.92|9.18|9.28|9.35|9.29|9.24||9.23|9.24|9.36|9.39|9.35|9.4|9.52|9.69|9.92|10.11|10.29|10.33|10.42|10.54|10.12|10.18|10.17|10.16|||10.03|10.14|10.28|10.31|10.34|10.39|10.58|10.5|10.57|10.54|10.72|10.78|10.67|10.82|10.81|10.75|10.7|10.86|11.04|10.92|10.74|10.87|10.9|10.78|10.84|10.98|11.06|11.13|10.89|10.84|10.57|10.58|10.68|10.73|10.7|10.75|10.66|10.6|10.59
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|15.7|15.76|15.34|15.36|15.37|15.41|15.36|15.19|15.12|15.12|15.09|15.22|15.2|14.95|15.07|15.09|15.11||14.52|14.47|14.517|14.581|14.655|14.63|14.424|14.507|14.429|14.133|14.517|14.601|14.404|14.611|14.483|14.424|14.566|14.936|15.557|16.054|16|15.862|16.01|15.877|15.764|15.764|16.236|16.636|16.355|16.438|16.941|16.99|17.621|17.512|17.778|17|16.675|16.724|16.803|16.65|16.97|16.941|16.995|16.453|16.837|17.241|16.709|15.36|15.261|15.212|14.892|14.724|15.325|15.345|15.434|15.379|15.197|15.31|15.424|15.246||||||15.118|15.015|14.931|14.379|14.946|14.837|15.025|14.842|14.764|14.778|15.217|15.498|14.975|15.074|14.985|14.911|15.089|15.025|14.902|14.778|14.862|14.576|14.724|15.241|14.778|14.768|14.493|14.527|14.773|14.793|14.808|14.364|14.335|14.374|13.941|13.232|13.571|13.133|13.197|13.192|13.33|13.399|13.862|12.64|12.537|12.601|12.576|12.34|12.611|12.704|12.675|12.606|12.542|12.488|12.882|13.094|13.296|13.542|12.946|12.892|12.832|12.97|12.847|12.921|13.133|13.434|12.68|12.7|12.695|12.562|12.537|12.832|12.887|13.108|12.837|12.842|12.842|13.054|12.463|12.571|12.783|12.803|12.655|12.305|12.187|12.557|12.744|13.064|||12.956|12.97|13.261|13.586|14|13.892|14.128|14.187|13.966|14.138|14.507|15.714||||||14.483|14.424||14.409|14.36|14.773|15.37|15.837|15.862|15.862|15.862|16.143|15.906|16.044|16.089|16.197|16.296|16.611|16.867|16.842|16.837|||16.621|17.217|17.872|17.921|17.98|17.709|17.108|17.123|17.118|17.064|17.241|17.113|16.773|17.044|17.01|17.177|17.241|17.552|17.606|17.153|17.34|17.636|17.616|17.503|17.739|17.724|17.601|17.675|17.847|17.872|18.227|18.374|17.931|18.168|16.862|16.931|16.985|16.828|16.739
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|4.19|4.28|4.22|4.34|4.32|4.42|4.57|4.54|4.61|4.38|4.15|4.24|4.15|4.09|3.95|3.95|3.95||3.82|3.81|3.81|3.84|3.93|3.86|3.99|3.82|3.75|3.72|3.73|3.74|3.76|3.83|3.73|3.71|3.74|3.67|3.79|3.83|3.84|3.83|3.84|3.77|3.76|3.76|3.79|3.86|3.86|3.83|4.03|4.06|4.09|4.22|4.24|4.27|4.28|4.29|4.24|4.24|4.29|4.39|4.43|4.42|4.55|4.59|4.6|4.63|4.6|4.57|4.58|4.6|4.63|4.65|4.79|4.79|4.8|4.84|4.83|4.83||||||4.84|4.99|5.28|4.87|5.03|5.06|5.09|5.04|5.09|4.9|4.99|4.83|4.78|4.8|4.81|4.8|4.86|4.79|4.82|4.88|4.92|5.07|4.95|4.87|4.8|4.78|4.75|4.76|4.81|4.86|4.83|4.78|4.85|4.86|4.73|4.69|4.73|4.76|4.8|4.76|4.9|4.99|4.8|4.81|4.76|4.77|4.75|4.68|4.68|4.73|4.65|4.79|4.58|4.48|4.72|4.75|4.75|4.8|4.88|4.88|4.83|4.78|4.76|4.77|4.77|4.75|4.78|4.84|4.92|4.94|4.94|4.92|4.98|4.95|4.94|4.96|4.99|4.98|5.04|5.08|5.02|5.05|5.1|4.95|5.07|4.85|4.83|4.99|||4.99|4.93|4.71|4.78|5.1|5.08|5.4|5.13|5.2|4.9|4.5|4.52|4.73|4.7|4.97|5.12|5.25|5.23|5.26||5.32|5.29|5.36|5.4|5.52|5.63|5.77|5.84|5.96|6.11|6.35|6.42|6.43|6.73|6.36|6.18|6.16|5.89|||5.37|5.46|5.54|5.54|5.6|5.6|5.62|5.67|5.79|5.73|5.9|6.03|5.71|5.78|5.68|5.87|5.62|5.65|5.56|5.56|5.49|5.56|5.6|5.66|5.59|5.55|5.6|5.65|5.55|5.52|5.55|5.58|5.45|5.4|5.41|5.4|5.39|5.3|5.29
07018|100597|/equities/dynamic-power|SHANGHAICOMP|6.37|6.38|6.34|6.33|6.42|6.36|6.34|6.43|6.48|6.47|6.55|6.59|6.65|6.77|6.65|6.66|6.61||6.54|6.7|6.63|6.33|6.56|6.67|6.72|6.81|6.87|7.08|6.5|6.53|6.52|6.68|6.61|6.55|6.51|6.61|6.83|6.93|7|6.92|6.9|7.06|6.86|6.88|7|7.08|7.05|7.12|7.34|7.38|7.41|7.56|7.61|7.57|7.59|7.54|7.4|7.4|7.45|7.54|7.64|7.59|7.93|8.21|8.28|8.18|8.13|8.2|8.17|8.21|8.44|8.44|8.71|8.74|8.79|8.93|9.02|9.12||||||9.11|8.66|8.72|8.56|8.63|8.76|9.14|8.95|9.02|9.08|9.15|9.42|9.22|9.72|8.84|8.09|8.11|8.09|8.12|7.93|7.85|7.88|7.83|7.92|7.95|7.86|8.07|8.15|8.2|8.15|7.93|7.99|8.05|8.17|8.09|8.16|7.85|7.72|7.77|7.76|7.85|7.9|8.15|7.99|7.68|7.72|7.51|7.68|7.37|7.38|7.43|7.49|7.4|7.28|7.8|8|8.07|8.11|8.28|8.4|8.43|8.57|8.31|8.44|8.14|8.12|8.25|8.27|8.35|8.46|8.59|8.98|8.58|8.33|7.59|7.74|7.75|7.85|7.92|7.65|8.35|7.96|||||||||7.434|7.629|7.612|7.94|8.082|8.259|8.499|8.162|8.037|7.931|7.958|8.002|8.268|8.33|8.41|8.765|8.827|8.614|8.303||8.25|8.206|8.303|8.303|8.632|8.783|9.572|10.344|10.415|10.317|10.424|10.512|10.592|10.876|11.036|10.575|9.661|9.634|||9.386|9.572|9.812|9.874|9.918|10.007|10.069|9.945|9.918|9.883|9.865|9.838|9.883|10.016|9.98|9.98|10.025|10.166|10.193|10.264|10.166|10.007|9.954|9.936|9.998|9.989|10.069|10.069|10.042|9.856|9.998|9.9|9.954|10.042|10.166|9.758|9.829|9.688|9.714
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|7.59|7.74|7.89|8|8.11|11.47|11.3|11.24|11.23|11.12|11.25|11.2|11.38|11.15|11.22|11.28|11.16||11.2|11|10.8|10.81|10.8|10.78|10.73|11.17|11.25|11.33|11.32|10.95|10.92|11|11.09|11.28|11.57|11.45|11.32|11.53|10.5|10.52|10.49|10.53|10.47|10.5|10.52|10.55|10.72|10.8|11.15|11.23|11.44|11.58|11.67|11.54|11.27|11.36|11.3|11.37|11.14|11.15|10.96|10.66|10.69|10.73|10.78|10.71|10.69|10.63|10.62|10.59|10.65|10.64|10.85|10.98|10.97|11.05|11.06|11.18||||||11.05|11.09|11.04|11.1|11.15|11.24|11.36|11.44|11.61|11.6|11.7|11.76|11.83|11.88|11.89|11.9|12.05|12.3|11.99|11.96|11.92|11.95|11.59|11.7|11.63|11.7|11.79|11.8|11.93|11.81|11.9|11.46|11.51|11.42|11.51|11.62|11.7|11.77|11.92|11.97|11.96|11.96|11.9|11.96|12.04|12.08|12.16|12.31|12.33|12.29|12.32|12.3|12.46|12.35|12.72|12.92|13|13.05|13.24|13|13.02|13.14|13.16|12.99|13.1|13.06|13.05|13.23|13.28|13.56|13.18|13.26|13.36|13.22|13.46|12.88|12.88|12.71|12.73|12.7|12.75|12.73|12.75|12.34|12.42|12.4|12.43|12.6|||12.73|12.9|12.93|13.01|13.33|13.51|13.51|13.62|13.2|13.12|13.1|13.15|13.33|13.68|13.23|13.38|13.55|13.54|13.66||13.47|13.35|13.36|13.56|13.78|14.29|14.42|14.56|14.88|14.78|15.55|15.29|15.15|15.59|15.83|14.39|14.38|14.44|||13.66|13.73|13.84|14.03|14.79|14.26|14.24|14.08|14.14|14.23|13.99|14.02|13.93|14.08|13.82|14.09|14.11|14.25|13.64|13.62|13.59|13.76|13.82|13.73|13.95|14.47|13.95|13.9|13.88|13.77|13.56|13.46|13.52|13.52|13.3|13.5|13.64|13.58|13.37
07020|100304|/equities/gehua-catv|SHANGHAICOMP|13.4|13.18|13.1|12.89|12.84|12.79|12.73|13|13.21|13.21|13.03|13.09|13.14|13.13|13.13|13.19|13.11||13.02|12.9|12.93|12.88|13.04|12.89|12.88|13.08|13.12|13.29|13.37|13.59|13.68|13.74|13.73|13.79|13.67|14.04|14.61|14.44|14.47|14.44|14.9|15.14|15.38|15.08|15.18|15.4|15.18|15.27|15.11|14.94|15.28|14.18|14.28|14.34|14.34|14.41|14.42|14.42|14.56|14.45|14.54|14.5|14.54|14.52|14.52|14.53|14.51|14.28|14.27|14.31|14.53|14.62|14.88|14.9|15.04|15.06|15.08|15.05||||||14.9|14.94|14.76|14.77|14.77|14.8|14.9|14.9|14.94|14.97|15.03|15.07|15.09|15.28|15.12|15.66|15|15.03|15.28|15.34|15.18|15.04|15.08|15.15|15.18|14.6|14.52|14.63|14.62|14.7|14.82|14.65|14.49|14.38|14.43|14.14|14.31|14.39|14.4|14.46|14.59|14.62|14.46|14.44|14.16|14.2|14.15|14.05|14.12|14.1|14.08|14.13|13.97|13.79|14.17|14.14|14.09|14.15|14.16|14.2|14.43|14.58|14.58|14.69|14.69|14.67|14.73|14.79|14.85|14.66|14.48|14.75|14.59|14.53|14.57|14.6|14.5|14.52|14.44|14.35|14.41|14.44|14.39|14.1|14.12|14.12|14.41|14.72|||14.78|14.6|14.66|14.76|14.74|14.69|14.55|14.79|14.48|14.16|14.25|14.19|14.63|14.85|14.82|15.09|15.25|15.22|15.29||15.48|15.49|15.38|15.39|15.41|15.51|15.46|15.75|16|16.15|16.33|16.02|16.16|16.35|16.49|16.24|15.66|15.61|||15.25|15.44|15.55|15.55|15.47|15.32|15.36|15.32|15.4|15.24|15.41|15.36|15.32|15.27|15.25|15.24|15.45|15.57|15.62|15.64|15.56|15.69|15.78|15.74|15.68|15.58|15.5|15.51|15.52|15.39|15.43|15.39|15.42|15.48|15.47|15.46|15.41|15.28|15.25
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|11.97|12.03|11.85|11.76|11.65|11.76|11.68|11.46|11.85|12.17|12.54|12.96|12.89|13.13|13.44|13.11|12.94||12.83|12.79|12.98|12.48|12.92|13.25|13.5|12.52|12.55|12.59|12.42|12.52|12.45|12.55|12.61|12.65|12.15|12.04|12.13|12.36|12.53|12.42|12.54|12.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.91|15.46|15.47|15.77|16.14|16.37|16.35|16.06|16.11|16.11|16.02|15.78|16.05|16.15|16.2|15.95|15.7|16.23|16.09|15.89|15.48|15.78|15.7|15.01|15.13|15.41|15.58|15.64|15.68|15.44|15.48|14.95|15.51|16.18|||16.26|16.26|16.12|16.56|17.26|17.23|18.2|17.99|17.8|17.22|17.23|16.79|17.07|16.92|17|17.97|18.86|18.81|18.96||19.47|18.875|19.1|18.175|17.665|17.585|18.15|16.975|17.24|17.25|17.8|17.79|17.65|18.01|17.74|17.5|16.5|16.5|||15.35|15.56|15.75||16.455|16.15|15.865|16.14|16.3|15.71|15.775|15.7|15.395|15.48|15.19|15.135|15.15|15.285|14.94|14.835|14.775|14.95|14.89|14.88|15.03|14.875|14.725|14.67|14.295|14.165|14.575|14.575|14.795|14.895|14.94|14.845|15.4|14.38|14.475
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|16.16|15.44|15.41|15.54|15.75|16.23|16.14|16.27|16.68|16.43|16.58|16.85|16.67|17.28|18.2|17.19|15.77||15.43|15.67|16.16|15.73|15.52|15.7|15.59|15.87|15.48|15.72|15.97|15.5|15.65|15.78|15.81|15.85|15.58|15.62|16.14|16.58|16.68|16.9|16.97|17|17.35|16.44|17.01|17.23|16.96|17.24|19.05|19.66|20.32|19.89|19.69|19.58|19.65|19.52|19.97|19.3|19.48|19.61|19.76|19.54|20.27|20.69|21.33|21.13|21.11|21.99|20.61|21.56|21.87|21.7|22.25|23.45|21.88|21.84|22.26|22.75||||||22.38|23.29|24.12|24|23.66|23.48|23.99|24.6|24.19|25.88|26.49|26.01|25.18|25.4|25.08|25.25|25.99|26.29|25.75|25.73|26.1|26.18|27.99|25.48|23.27|22.96|23.25|23.38|24.55|24.47|25.59|24.95|24.2|24.29|24.15|23.8|22.99|23.56|23.77|22.65|22.59|23.77|22.98|21.37|20.06|20.49|20.45|20.32|20.43|20.55|20.63|20.71|19.97|20.6|21.8|22.96|23.22|23.58|23.99||||||24.98|24.4|24.96|25.01|25.74|25.87|26.46|27.83|28.23|27.56|25.44|26.3|25.67|26.21|26.5|27|27.1|27.96|26.9|24.98|25.09|24.97|26.59|27.1|||27.98|27.05|26.89|28.47|29.26|30.1|31.29|35.75|34.48|35.3|34.41|31.91|31.15|30.58|32|36.27|32.97|30.58|27.8||25.87|25.78|25.29|23.98|23.08|25.3|28.42|28.31|29.94|28.36|||25.78|23.44|21.31|19.37|17.61|16.01|||14.69|15.29|15.74|15.7|15.82|15.78|15.74|15.92|15.98|15.92|15.87|15.88|15.86|16.01|15.84|15.81|16.03|15.97|15.94|15.87|15.78|16.17|16.24|16.18|16.35|16.42|16.95|16.97|16.4|16.3|16.78|15.96|16.25|16.48|16.25|16.57|16.38|15.92|15.98
07023|101044|/equities/haohua-energy|SHANGHAICOMP|8.58|8.56|8.55|8.39|8.28|8.25|8.14|8.46|8.56|8.57|8.75|8.73|8.96|8.46|8.55|8.53|8.45||8.16|8.2|8.07|7.76|7.82|7.93|7.84|7.97|7.97|7.97|7.69|7.79|7.79|7.85|7.88|7.82|7.92|7.9|8.23|8.54|8.38|8.52|8.42|8.2|8.15|7.96|8.04|8|7.88|7.85|8.09|8.29|8.4|8.64|8.48|8.51|8.79|8.57|8.64|8.47|8.38|8.47|8.47|8.45|8.7|8.94|9.01|8.82|8.82|8.79|8.74|8.81|9.18|9.24|9.39|9.38|9.31|9.35|9.47|9.65||||||9.53|9.64|9.76|9.62|9.59|9.57|9.86|9.94|9.88|10.05|10.68|10.93|10.99|10.81|10.48|10.53|10.61|10.79|10.78|10.97|11.3|10.54|10.52|10.3|10.25|10.19|9.76|10|10.28|10.26|10.05|10.2|10.22|10.17|10.24|10.99|11.3|11.63|11.33|11.25|12.1|11.46|12.46|12.3|12.38|11.61|11.88|11.95|10.97|11.06|11.39|10.8|10.96|9.96|9.46|9.07|9.3|9.05|9.15|9.64|9.33|9.19|9.15|8.84|8.96|8.24|8.4|8.11|8.24|8.03|7.96|8.33|8.17|8.22|8.34|8.3|8.35|8.39|8.64|8.05|8.26|8.47|8.28|8.34|8.66|8.05|8.18|8.3|||8.18|7.44|6.79|7.2|7.09|7.07|7.07|6.98|6.89|6.77|6.73|6.58|6.78|6.77|6.93|7.16|7.23|7.26|7.29||7.24|7.15|6.98|6.76|6.67|6.75|6.86|7.03|7.12|7.3|7.65|7.75|7.36|7.38|7.42|7.33|7.22|7.24|||6.99|7.1|7.1|7.02|7.06|7.07|7.07|7.14|7.34|7.38|7.31|7.36|7.29|7.2|7.19|6.99|7.11|7.15|7.17|7.18|7.03|7.19|7.25|7.2|7.13|7.09|7.19|7.18|7.28|7.21|7.16|7.17|7.04|7.06|7.16|7.01|6.87|6.84|6.75
07024|100562|/equities/bj-hualian|SHANGHAICOMP|5.32|5.31|5.27|5.26|5.27|5.28|5.3|5.33|5.38|5.4|5.63|5.62|5.64|5.84|5.95|5.62|5.51||5.54|5.65|5.65|5.62|5.73|5.78|5.83|6.12|5.9|6.45|6.05|5.53|5.36|5.45|5.63|5.4|5.15|5.12|5.11|5.21|5.24|5.18|5.14|5.14|5.14|5.17|5.22|5.23|5.29|5.28|5.47|5.51|5.56|5.64|5.7|5.73|5.75|5.78|5.73|5.73|5.74|5.77|5.84|5.84|6.02|6.14|6.16|6.15|6.14|6.21|6.24|5.95|6.09|6.13|6.2|6.12|6.09|6.29|6.07|5.93||||||5.91|5.97|5.79|5.72|5.81|5.91|5.99|5.94|5.93|5.87|5.9|5.87|5.89|5.96|5.96|5.92|5.96|5.97|5.97|5.98|5.99|5.94|5.95|5.96|5.94|5.9|5.91|5.89|5.97|5.91|5.89|5.92|5.84|5.79|5.71|5.72|5.84|5.82|5.81|5.78|5.81|5.79|5.84|5.86|5.97|5.91|5.87|5.87|5.79|5.78|5.82|5.71|5.65|5.6|5.82|5.97|6|6.15|6.33|6.05|6.15|6.03|6.07|6.05|5.93|5.96|5.94|5.98|6.1|5.94|5.96|6.26|6.29|6.35|6.39|6.34|6.36|6.63|6.41|6.45|7.16|6.94|6.83|6.76|7.15|7.3|7.2|6.55|||5.95|5.46|5.37|5.54|5.74|5.8|5.88|5.9|5.84|5.75|5.69|5.71|5.91|5.87|5.93|6.1|6.19|6.19|6.23||6.1|6.02|6.02|6.05|6.22|6.24|6.28|6.45|6.62|6.77|7.01|7.06|7.05|7.11|7.07|6.99|7.01|6.99|||6.79|7.08|7.15|7.12|7.14|7.11|7.13|7.13|7.15|7.11|7.24|7.24|7.22|7.26|7.22|7.23|7.27|7.48|7.49|7.42|7.37|7.39|7.42|7.39|7.55|7.58|7.62|7.72|7.91|7.96|7.65|7.79|7.45|7.29|7.35|7.41|7.3|7.22|7.2
07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.73|3.73|3.74|3.74|3.73|3.72|3.74|3.76|3.76|3.75|3.77|3.78|3.79|3.8|3.8|3.8|3.74||3.73|3.72|3.76|3.75|3.76|3.77|3.77|3.73|3.77|3.78|3.78|3.78|3.78|3.79|3.8|3.78|3.77|3.71|3.74|3.77|3.76|3.8|3.7|3.69|3.7|3.7|3.74|3.76|3.74|3.75|3.85|3.89|3.9|3.93|3.95|3.94|3.96|3.98|3.97|3.93|3.94|3.98|4|4|4.06|4.1|4.1|4.11|4.12|4.11|4.1|4.14|4.14|4.13|4.16|4.18|4.18|4.19|4.14|4.15||||||4.13|4.16|4.16|4.16|4.18|4.22|4.23|4.24|4.27|4.25|4.25|4.24|4.26|4.29|4.29|4.27|4.3|4.31|4.32|4.33|4.34|4.33|4.37|4.44|4.32|4.31|4.33|4.56|4.58|4.78|4.43|4.36|4.37|4.32|4.32|4.39|4.45|4.49|4.56|4.51|4.44|4.41|4.41|4.41|4.41|4.44|4.44|4.42|4.49|4.45|4.44|4.46|4.35|4.3|4.34|4.34|4.34|4.33|4.36|4.36|4.38|4.3|4.29|4.29|4.29|4.31|4.31|4.31|4.23|4.22|4.25|4.3|4.28|4.29|4.3|4.29|4.29|4.31|4.31|4.35|4.36|4.36|4.36|4.34|4.36|4.31|4.32|4.32|||4.28|4.28|4.2|4.21|4.25|4.3|4.28|4.36|4.25|4.24|4.15|4.18|4.28|4.31|4.34|4.45|4.62|4.51|4.58||4.63|4.7|4.61|4.6|4.55|4.65|4.74|4.79|4.97|5.2|5.52|5.02|4.67|4.79|4.75|4.77|4.64|4.63|||4.56|4.55|4.5|4.46|4.35|4.29|4.3|4.34|4.32|4.31|4.33|4.34|4.32|4.32|4.31|4.32|4.35|4.38|4.37|4.39|4.36|4.4|4.4|4.4|4.46|4.44|4.47|4.44|4.45|4.43|4.42|4.41|4.45|4.35|4.34|4.31|4.29|4.29|4.29
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|5.25|5.2|5.2|5.17|5.19|5.16|5.25|5.28|5.33|5.34|5.43|5.39|5.46|5.51|5.51|5.5|5.49||5.4|5.4|5.56|5.58|5.62|5.71|5.42|5.39|5.39|5.32|5.39|5.48|5.53|5.55|5.42|5.34|5.36|5.39|5.4|5.5|5.51|5.69|5.9|5.82|6|6.15|6.24|6.5|6.42|6.45|6.24|6.28|6.36|6.36|6.48|6.09|5.63|5.73|5.89|5.81|5.68|5.7|5.39|5.33|5.22|5.26|5.27|5.28|5.29|5.39|5.39|5.29|5.3|5.31|5.44|5.42|5.44|5.48|5.69|5.79||||||5.76|5.8|5.67|5.67|5.82|5.85|5.93|5.84|6.02|5.88|5.84|6.01|5.83|5.61|5.32|5.35|5.37|5.37|5.3|5.3|5.02|4.98|5.02|5.06|4.81|4.78|4.79|4.83|4.87|4.87|4.87|4.9|4.87|4.91|4.77|4.78|4.85|4.85|4.8|4.8|4.82|4.82|4.85|4.75|4.76|4.77|4.75|4.75|4.76|4.76|4.7|4.7|4.63|4.62|4.84|4.88|4.87|4.9|4.96|4.96|4.86|4.86|4.87|4.84|4.85|4.82|4.76|4.74|4.76|4.74|4.75|4.82|4.83|4.84|4.83|4.81|4.81|4.76|4.74|4.75|4.82|4.89|4.88|4.97|4.67|4.64|4.66|4.75|||4.7|4.66|4.67|4.91|5|5.05|4.97|4.98|4.96|4.94|5.07|5.21|5.43|5.42|5.52|5.56|5.65|5.55|5.53||5.86|5.97|6|6.02|6.14|6.17|6.24|6.38|6.53|6.66|6.79|6.95|6.62|6.67|6.72|6.72|6.54|6.57|||6.34|6.38|6.46|6.5|6.52|6.52|6.57|6.63|6.66|6.67|6.71|6.7|6.68|6.74|6.76|6.68|6.71|6.71|6.72|6.69|6.65|6.72|6.71|6.72|6.74|6.74|6.76|6.77|6.77|6.79|6.84|6.84|6.91|6.96|6.99|6.95|6.94|6.88|6.94
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|5.4|5.43|5.42|5.55|5.59|5.56|5.56|5.56|5.7|5.57|5.8|6.05|6.18|5.97|5.78|5.8|5.86||5.81|5.77|5.72|5.63|5.58|5.51|5.52|5.55|5.56|5.54|5.55|5.59|5.57|5.59|5.58|5.59|5.57|5.55|5.58|5.6|5.65|5.65|5.68|5.61|5.66|5.7|5.81|5.85|5.64|5.62|5.63|5.65|5.61|5.66|5.7|5.73|5.73|5.76|5.79|5.81|5.78|5.85|5.85|5.84|5.82|5.8|5.74|5.77|5.75|5.71|5.7|5.78|5.85|5.82|5.87|5.89|5.9|5.93|5.89|5.93||||||5.88|5.98|6.03|6.09|6.2|6.26|6.31|6.41|6.46|6.41|6.44|6.5|6.45|6.35|6.26|6.24|6.35|6.05|6.04|6.06|6.04|6.08|6.1|6.14|6.14|6.1|6.02|6.04|6.07|6.12|6.08|6.05|6.08|6.07|5.96|5.92|5.96|6.04|6.06|6.07|6.15|6.12|6.07|5.91|5.88|5.87|5.68|5.67|5.65|5.74|5.85|5.9|5.82|5.84|5.88|5.91|6|6.15|6.22|6.25|6.21|6.21|6.22|6.31|6.3|6.25|6.29|6.36|6.37|6.35|6.23|6.31|6.18|6.14|6.16|6.22|6.26|6.28|6.31|6.4|6.46|6.46|6.52|6.33|6.17|6.1|6.22|6.28|||6.57|6.61|6.67|6.75|6.68|6.65|6.68|6.4|6.06|5.98|5.94|6.02|6.03|5.85|5.93|5.79|5.85|5.82|5.86||5.83|5.55|5.53|5.45|5.46|5.56|5.54|5.55|5.65|5.72|5.77|5.76|5.84|5.99|5.95|5.95|6.15|5.82|||5.45|5.3|5.39|5.43|5.44|5.42|5.71|5.77|5.78|5.79|6.09|5.91|5.53|5.18|5.17|5.19|5.04|4.99|5.06|5.02|5.05|4.95|4.83|4.85|4.62|4.62|4.66|4.67|4.71|4.75|4.54|4.48|4.43|4.42|4.39|4.32|4.3|4.27|4.25
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|7.3|7.31|7.3|7.4|7.24|7.13|7.09|7.25|7.33|7.43|7.32|7.4|7.37|7.48|7.87|7.67|7.06||6.98|6.9|6.95|7.06|7.39|7.97|||||||||||7.44|7.41|7.76|7.95|8.05|8.13|8.49|7.86|8.03|7.9|8.04|8.05|8.14|8.15|8.5|8.59|8.87|8.93|9.04|9.13|9.16|9.2|9.21|9.22|9.52|9.66|9.78|9.76|10.15|10.21|10.19|10.29|10.36|10.91|10|10.18|10.52|10.15|10.61|10.76|10.48|11.1|10.14|10.11||||||9.96|10.05|10.25|10.32|10.36|10.2|10.21|10.22|10.39|10.42|10.33|10.3|10.33|10.49|10.43|10.62|10.74|10.66|10.86|10.96|11.14|11.24|11.09|10.85|10.82|10.68|10.76|10.88|11.5|11.28|11.25|11.02|10.94|11.21|11.15|10.95|10.98|11.28|11.29|11.19|11.3|11.39|10.5|10.3|10.1|10.66|9.98|10.02|10.07|10.1|10.18|10.12|9.94|10.03|11.02|11.35|11.35|11.52|11.25|11.51|12.04|12.25|12.1|12.22|12.03|12.33|12.65|12.16|12.55|12.44|12.59|13.32|13.45|13.79|13.9|14.27|14.98|14.76|13.79|14.01|14.43|14.43|13.152|12.36|12.148|11.144|11.02|11.52|||11.668|11.324|10.912|10.772|11.68|11.06|12|11.424|10.84|9.944|9.684|9.336|10.068|9.92|10.72|10.752|11.324|10.592||||9.968|9.688|9.54|9.876|10.436|11.032|11.096|11.372|11.344|12|11.668|11.16|12|12.352|11.632|11|10.572|||9.672|9.496|9.74|9.776|9.836|9.848|9.816|9.84|9.5|9.488|9.672|9.628|9.54|9.56|9.488|9.512|9.668|9.7|9.688|9.512|9.4|9.48|9.536|9.284|9.32|9.28|9.232|9.2|9.18|9.22|9.112|9.028|9.12|9.16|9.232|9.18|9.22|9.056|8.984
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|6.63|6.63|6.72|6.79|6.8|6.52|6.51|6.35|6.38|6.35|6.33|6.37|6.4|6.38|6.42|6.47|6.44||6.44|6.35|6.31|6.31|6.36|6.36|6.37|6.38|6.32|6.6||6.25|5.96|5.99|5.99|5.94|5.93|6.05|6.23|6.33|6.31|6.29|6.3|6.32|6.32|6.39|6.44|6.43|6.43|6.47|6.62|6.63|6.7|6.73|6.75|6.72|6.82|6.86|6.84|6.85|6.81|6.8|6.8|6.69|6.87|6.95|7.08|7.05|6.94|6.94|6.83|6.9|6.97|6.94|7.05|7.15|7.18|7.14|6.94|6.94||||||6.94|6.78|6.74|6.77|6.8|6.82|6.88|6.89|6.97|6.99|6.84|6.82|6.79|6.79|6.78|6.74|6.84|6.79|6.68|6.65|6.7|6.76|6.64|6.62|6.62|6.58|6.58|6.67|6.77|6.75|6.77|6.56|6.53|6.6|6.58|6.63|6.73|6.85|6.64|6.59|6.74|6.83|7.04|7.3|6.95|||||||||||6.35|6.39|6.38|6.5|6.6|6.57|6.63|6.59|6.63|6.63|6.54|6.53|6.55|6.55|6.45|6.53|6.65|6.63|6.67|6.65|6.7|6.75|6.77|6.77|6.79|6.79|6.8|6.75|6.68|6.71|6.67|6.84|6.96|||6.95|6.95|6.95|7.05|7.22|7.19|7.28|7.38|7.34|7.36|7.34|7.35|7.58|7.64|7.64|7.67|7.77|7.8|7.64||7.57|7.66|7.68|7.69|7.85|7.95|7.96|8.24|8.63|8.83|8.92|8.99|9.27|9.76|8.89|8.55|8.61|8.98|||8.54|8.37|8.43|8.41|8.44|8.26|8.23|8.15|8.16|8.14|8.23|8.23|8.21|8.26|8.29|8.33|8.38|8.33|8.43|8.15|8.17|8.2|8.28|8.31|8.59|8.21|8.27|8.27|8.29|8.27|8.22|8.25|8.29|8.28|8.26|8.16|8.08|7.91|7.93
07032|101051|/equities/sifang-auto|SHANGHAICOMP|7.92|7.86|7.83|7.81|7.8|7.75|7.75|7.89|8.01|8|7.8|7.87|7.93|7.97|7.98|8.01|7.89||7.83|7.81|7.86|7.66|7.82|7.88|7.87|7.88|7.87|7.82|7.87|7.96|8.03|8.15|8.13|8.17|8.27|8.2|8.33|8.44|8.43|8.53|8.45|8.35|8.37|8.22|8.47|8.53|8.61|8.53|8.8|8.81|8.82|9.02|9.38|9.19|9.14|9.22|9.2|9.21|9.03|9.04|9.16|9.05|8.9|8.96|8.75|8.64|8.68|8.71|8.67|8.7|8.89|8.86|9.12|9.15|9.12|9.14|9.11|9.07||||||8.99|9.01|9.01|9.03|9.15|9.31|9.11|9.15|9.03|9.09|9.18|9.49|9.11|9.18|9.22|9.06|8.92|8.88|8.81|8.83|8.88|9.32|8.52|8.54|8.59|8.45|8.47|8.51|8.63|8.65|8.55|8.55|8.49|8.5|8.42|8.4|8.62|8.59|8.5|8.45|8.57|8.57|8.75|8.77|8.79|8.84|8.77|8.67|8.61|8.62|8.42|8.43|8.36|8.44|8.89|8.97|9.04|9.13|9.35|9.45|9.33|9.41|9.36|9.46|9.5|9.46|9.44|9.46|9.55|9.54|9.28|9.43|9.46|9.5|9.45|9.63|9.7|9.73|9.8|9.82|9.96|10.06|9.94|9.76|9.85|9.67|9.88|10.08|||10.29|9.48|9.22|9.6|9.86|10.13|10.01|9.47|9.24|9.18|8.98|9.08|9.62|9.57|10.17|10.31|10.52|10.33|10.41||10.37|10.14|10.2|10.24|10.36|10.78|10.92|11.24|11.82|11.93|12.35|12.32|12.09|12.86|12.47|11.66|11.43|11.45|||10.42|10.48|10.39|10.4|10.4|10.24|10.28|10.28|10.43|10.4|10.48|10.49|10.45|10.54|10.51|10.46|10.53|10.63|10.56|10.55|10.58|10.9|11.25|11.22|11.65|11.46|11.53|11.36|11.33|11.24|11.36|11.26|11.14|11.46|11.96|11.55|11.35|11.37|11.17
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|9.97|9.66|9.77|9.64|9.62|9.79|9.85|10.26|10.74|10.82|10.66|10.47|10.5|10.64|10.52|10.61|10.57||10.53|10.36|10.44|10.27|10.22|10.34|10.05|9.97|10.23|10.09|10.18|10.32|10.06|10.18|10.38|9.67|9.58|9.53|9.75|9.9|9.95|9.77|9.82|9.78|9.77|9.53|9.98|10.23|10.17|10.18|10.91|10.96|10.83|10.97|10.94|10.85|10.75|10.69|10.45|10.4|10.16|10.22|10.39|10.15|10.6|10.89|10.73|10.67|10.68|10.67|10.74|10.48|10.78|10.82|10.85|11.22|11.27|11.14|11.41|11.65||||||11.27|11.5|10.99|10.14|10.39|10.13|10.45|10.21|10.03|10.03|10.01|10.04|10.25|10.36|10.2|10.14|10.22|10.33|10.19|10.36|9.85|9.57|9.46|9.53|9.54|9.45|9.11|9.26|9.18|9.32|9.34|9.42|9.24|8.89|8.88|8.59|8.77|8.77|8.77|8.67|8.58|8.63|8.64|8.91|||||||||||8.87|9.04|9.07|9.22|9.45|9.07|9.1|9.13|9.14|9.05|9.03|8.92|9.03|8.91|8.88|8.84|8.85|8.91|8.95|9.12|9.01|8.94|8.94|8.92|9.08|8.79|8.88|8.92|8.92|8.78|8.75|8.57|8.75|8.85|||8.96|9.16|8.38|8.44|8.76|8.88|8.64|8.78|8.57|8.8|8.4|8.55|8.93|8.92|8.93|8.98|8.91|8.86|8.96||8.97|9.05|9.03|9.14|9.62|9.82|10.05|10.09|10.66|10.8|11.02|11.09|11.3|11.09|10.27|10.35|10.3|10.22|||9.97|10.18|10.29|10.23|10.21|10.16|10.21|10.3|10.35|10.37|10.53|10.44|10.4|10.49|10.41|10.45|10.58|10.64|10.71|10.69|10.55|10.64|10.65|10.65|10.96|10.98|10.77|10.62|10.69|10.3|10.39|10.39|10.49|10.54|10.47|10.44|10.39|10.34|10.4
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|22.531|22.577|22.592|22.092|22.269|22.415|22.815|23.469|23.308|23.308|23.131|23.192|23.008|23.208|23.254|23.6|23.331||22.292|22.346|22.431|22.385|22.908|23.231|23.162|23.269|22.838|23.415|24.915|29.077|||||||||||||||||||||||||||||||||||||||||||27.015|27.215|27.077|27.215|26.677|25.677||||||25.654|25.877|25.738|25.338|25.369|25.292|25.669|25.738|25.962|25.615|25.608|26.115|26.008|26.215|26.369|26.515|25.546|25.877|26.177|26.123|25.385|25.685|25.6|24.185|23.9|23.485|23.731|23.831|24.038|24.415|24.385|24.277|23.777|23.762|23.515|23.685|23.923|24.085|23.892|24.323|23.831|23.5|23.615|23.8|24.046|24.385|24.277|24.277|24.523|23.077|23.4|23.646|23.546|23.577|24.977|26.423|26.538|27.269|27.523|27.792|28.108|28.285|29.131|29.846|30.462|30.254|30.154|30.162|30.154|30.254|29.485|29.531|28.385|28.8|28.846|28.888|28.97|29.266|29.107|28.858|28.876|28.669|28.349|27.331|27.012|27.018|28.107|28.059|||27.633|27.74|27.456|27.692|27.586|26.834|26.858|26.834|26.538|25.888|25.556|25.592|26.349|26.627|28.083|28.213|28.035|27.574|27.213||27.805|27.84|27.633|26.923|27.302|27.911|28.077|26.326|26.379|25.787|24.947|24.947|24.84|24.112|24.663|24.716|24.959|23.716|||23.757|24.26|25.024|25.059|26.917|25.645|||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|34.88|35.18|34.6|34.32|34.26|34.23|33.53|33.2|33.45|33.55|33.65|33.79|34|33.25|32.86|32.79|32.53||32.27|32.13|32.4|32.39|32.28|32.63|32.66|32.52|32.35|32.34|32.29|32.64|32.67|33.05|33.16|32.92|33.1|33.25|33.38|32.66|32.63|32.67|33.33|33.43|33.36|33.51|35.35|35.75|35.82|34.7|34.48|34.35|33.86|34.69|35.07|34.45|34.61|34.82|35|34.78|33.49|33.38|33.89|34.27|34.79|34.3|34.57|34.24|34.26|34.16|33.6|34.12|33.8|33.1|33.17|32.69|32.85|33.25|32.98|32.68||||||32.66|32.13|32.08|32.16|32.31|31.4|31.55|31.56|31.71|31.78|31.79|31.69|31.47|31.8|31.9|32.1|32.15|32.18|32.12|32.14|32.25|32.36|32.44|32.54|32.36|32.17|32.23|32.6|32.75|32.9|32.74|32.79|32.51|32.82|32.75|32.44|32.6|32.45|32.21|32.35|32.45|32.57|33.06|33.08|32.93|33.03|32.79|33.28|33.52|33.18|33.18|33.04|32.87|32.99|34.06|34.02|34.08|33.7|33.96|33.89|34|34.67|34.66|34.45|35|35.13|35.1|35.26|35.7|36.1|35.2|34.87|34.49|33.08|32.98|33.16|33.18|33.43|33.89|34.16|33.83|33.26|32.27|32.15|32.41|32.65|32.72|32.36|||32.24|32.28|32.3|32.57|32.23|31.87|31.33|31.62|31.64|31.53|31.12|30.98|30.98|31.08|31.18|31.1|31.08|31.15|31.09||31.25|31.46|32.32|32.1|32.36|32.66|33.19|32.2|31.97|31.48|31.29|31.41|31.37|31.26|31.52|31.8|31.8|32.13|||31.75|31.64|31.9|32.15|32.88|33|33.17|33.43|32.68|31.65|31.5|31.72|31.59|31.79|31.73|31.48|31.01|31.07|30.83|30.76|30.63|30.69|30.67|30.75|30.75|30.96|31.1|31|30.95|30.75|30.49|30.42|30.66|30.72|30.75|30.46|30.35|30.26|30.47
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|12.07|12.12|11.85|11.98|11.97|12.07|12.18|11.61|11.71|11.46|11.71|11.758|11.875|11.858|11.542|11.642|11.308||10.967|10.967|10.958|10.783|11.008|11.158|11.317|11.667|11.7|11.867|11.95|12.075|12.083|12.208|12.208|12.192|12.217|12.217|12.158|11.817|11.842|11.842|11.892|11.875|11.917|11.892|12.075|12.358|12.25|12.133|12.208|11.967|11.867|11.975|12.058|12.192|12.217|12.192|12.183|12.367|12.567|12.533|12.55|12.5|12.4|12.767|12.808|12.85|12.958|13.158|13.192|13.267|13.4|13.1|13.092|12.85|12.875|13.067|13.4|13.333||||||13.233|13.342|13.45|12.65|12.917|13.117|13.025|13.192|12.483|12.283|12.292|12.225|11.983|11.983|12.025|12.058|12.183|11.85|11.942|12.033|12.067|12.083|12.133|12.225|12.242|12.183|12.2|12.367|12.575|12.533|12.208|11.783|11.808|11.958|11.625|11.45|11.45|11.533|11.642|11.275|11.425|11.508|11.658|11.683|11.508|11.583|11.45|11.483|11.65|11.708|11.542|11.933|11.542|11.292|11.775|11.858|11.767|11.933|11.942|12.025|11.983|12.05|12.075|12.167|12.167|12.183|12.25|12.308|12.442|12.433|12.317|12.508|12.567|12.325|12.175|12.208|12.2|12.217|12.1|12.175|12.258|12.442|12.358|12.208|12.208|12.225|12.333|12.167|||12.292|11.867|11.458|11.75|11.842|12.258|14.96|14.96|14.82|14.88|14.08|13.94|14.69|14.68|15.44|15.59|15.8|15.88|16.13||16.27|16.7|16.85|16.84|17.02|17.16|17.32|17.39|17.56|17.37|17.97|17.5|17.96|19.5|19.09|18.4|17.71|16.1|||14.75|14.83|14.74|15.03|15.16|15.08|14.82|14.51|14.45|14.6|15|15.09|15.19|14.59|14.44|14.26|14.16|14.3|14.19|13.88|13.84|13.95|13.99|13.95|14.33|14.29|14.6|14.65|14.5|14.17|13.65|13.56|13.71|13.65|13.56|13.48|13.44|13.18|13.24
07040|100956|/equities/urban---rural|SHANGHAICOMP|9.76|9.76|9.71|9.77|9.78|9.76|9.78|9.69|9.79|9.68|9.78|9.92|9.96|9.93|9.88|9.82|9.59||9.52|9.5|9.48|9.48|9.65|9.76|9.79|9.84|9.93|10.05|10.35|9.7|9.43|9.49|9.54|9.52|9.37|9.36|9.75|9.99|10.04|10.04|10.25|10.08|10.06|10.04|10.17|10.27|10.28|10.45|10.98|11.08|11.14|11.3|11.25|11.26|11.25|11.26|11.11|11.03|11.08|11.24|11.33|11.3|11.8|11.94|11.93|11.91|11.93|11.97|11.94|11.94|12.05|12.07|12.25|12.26|12.3|12.31|12.26|12.22||||||12.17|12.22|12.19|12.2|12.49|12.83|12.44|12.38|12.44|12.32|12.32|12.33|12.46|12.59|12.55|12.48|12.48|12.51|12.6|12.59|12.61|12.4|12.44|12.37|12.39|12.26|12.22|12.27|12.37|12.41|12.36|12.17|12.02|12.02|11.94|11.9|12.08|12.15|12.11|12.15|12.2|12.22|12.26|12.26|12.25|12.27|12.32|12.09|12.24|12.3|12.15|12.17|12.12|12.03|12.9|13.09|13.33|13.53|13.53|13.2|13.08|13.08|13.03|13.08|13.08|13.3|12.69|12.73|12.97|12.93|12.82|13.08|13.1|13.06|12.97|12.93|12.9|12.82|12.76|12.75|12.94|13.01|12.98|12.78|12.76|12.75|12.79|13.09|||12.93|12.5|12.38|12.56|12.88|13.09|13.14|12.91|12.78|13.4|12.3|12.33|12.63|12.58|13.11|13.3|13.42|13.55|13.57||13.6|13.34|13.38|13.45|13.82|13.95|13.92|14.38|14.76|14.97|15.11|15.5|15.62|16.3|15.09|14.76|14.98|15.25|||14.48|14.9|15.2|15.22|15.17|15.18|15.24|15.39|15.49|15.35|15.49|15.55|15.47|15.65|15.73|15.74|15.67|15.67|15.9|15.85|15.65|15.87|15.94|15.81|15.94|16.05|16.2|16.1|16.08|15.95|15.6|15.59|15.65|15.67|15.7|15.65|15.65|15.38|15.28
07041|100470|/equities/vantone-estate|SHANGHAICOMP|4.81|4.78|4.68|4.81|4.65|4.86|5.03|5.24|5.54|5.04|4.59|4.6|4.52|4.46|4.17|4.19|4.09||3.99|3.99|4|3.97|4.01|4.03|4.04|4.09|4.09|4.08|4.05|4.09|4.11|4.13|3.99|3.98|3.9|3.9|3.96|3.99|3.99|4|4.01|3.95|3.94|3.94|3.98|3.99|3.96|3.92|4.1|4.13|4.2|4.23|4.25|4.29|4.24|4.25|4.21|4.23|4.31|4.36|4.38|4.35|4.46|4.48|4.5|4.52|4.52|4.53|4.53|4.56|4.6|4.6|4.65|4.65|4.65|4.68|4.67|4.72||||||4.74|4.74|4.8|4.69|4.81|4.85|4.87|4.82|4.88|4.73|4.77|4.7|4.65|4.66|4.67|4.69|4.72|4.68|4.68|4.75|4.79|4.84|4.75|4.74|4.73|4.73|4.68|4.7|4.74|4.73|4.75|4.67|4.68|4.71|4.66|4.64|4.75|4.73|4.75|4.74|4.77|4.77|4.81|4.85|4.84|4.95|5.03|4.89|4.92|4.9|4.94|4.9|4.75|4.76|4.87|4.9|4.91|4.98|5.03|5.03|5.05|5.02|5.01|5.02|5.01|5.01|5.08|5.09|5.24|5.26|5.37|5.29|5.25|5.09|5.12|5.1|5.07|5.09|5.13|5.16|5.2|5.28|5.38|5.22|5.43|5.38|5.25|5.55|||5.39|4.91|4.49|4.55|4.77|4.75|4.87|4.93|4.82|4.88|4.53|4.57|4.83|4.86|5.05|5.16|5.24|5.23|5.27||5.24|5.15|5.21|5.2|5.17|5.33|5.48|5.52|5.67|5.83|6.11|6.17|6.39|6.73|6.12|5.68|5.88|5.59|||5.16|5.28|5.34|5.38|5.44|5.46|5.52|5.6|5.64|5.71|5.83|5.95|5.86|5.94|5.84|5.84|5.87|5.86|5.83|5.81|5.77|5.87|5.89|5.87|5.85|5.91|5.93|5.87|5.86|5.79|5.87|5.92|5.88|5.91|5.92|5.97|6|5.95|6.01
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|21.99|21.24|21.43|22.09|22.23|22.84|23.34|23.56|25.77|27.49|25.01|23.1|23.14|24.93|23.38|23.26|23.04||22.83|23.7|26.41|24.24|24.59|24.8|25.92|24.23|24.69|24.87|23.83|23.91|21.98|28.14|25.59|23.46|22.71|22.56|23.81|24.64|24.74|24.26|24.18|24.06|24.39|24.39|25.06|25.64|26.23|25.63|27.7|28.2|28.94|30.09|30.51|30.61|29.21|29.62|29.51|29.2|29.2|29.06|28.19|27.11|28.57|29.06|29.21|28.43|28.71|28.85|28.21|28.14|29.43|28.96|30.44|31.13|31.43|32.63|33.84|33.21||||||30.71|30.87|30.47|30.71|31.59|29.41|29.56|29.19|29.39|29.64|31.64|32.25|33.56|30.96|29.89|29.88|31.13|29.57|30.31|31.21|29.13|29.27|27.99|29.59|26.91|24.59|24.04|24.11|24.43|24.71|24.35|24.81|24.86|23.24|23|23.21|23.26|23.28|23.35|23.49|24|24.83|24.28|24.64|24.78|24.9|24.35|24.05|24.28|24.36|26.23|26.65|26.69|27.36|30.96|31.43|31.77|31.07|31.14|32.04|33.06|31.89|31.32|31.77|31.86|32.46|33.56|32.56|32.96|32.96|31.81|32.24|32.35|33.01|33.84|34.46|34.89|34.45|34.5|33.63|33.85|32.69|32.6|31.66|32.42|29.95|30.77|30.98|||31.02|28.63|27.61|29.12|31.07|32.65|34.34|34.95|34.09|35.16|33.99|31.21|34.18|34.88|34.62|37.34|39.23|40.53|38.32||39.74|41.21|44.73|43.95|40.55|40.85|40.43|40.53|37.36|36.81|41.04|39.89|37.68|34.36|35.66|38.56|39.54|38.18|||46.1|44|40|36.36|33.05|30.05|27.32|24.84|22.58|20.52|18.65|16.96|15.41|14.01|12.74|11.58|10.52|9.57|8.7|7.91|||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.8|15.75|16.06|15.48|15.07|15.07|15.25|16.1|16.46|16.55|16.9|17.13|17.01|16.82|16.76|16.04|16.1||16.05|16.12|16.27|16.4|16.25|15.75|15.68|15.89|15.97|16.28|16.39|15.79|15.92|15.87|15.97|15.67|14.97|15.3|17.12|17.27|17.25|16.97|16.36|16.26|16.74|16.9|17.58|18.3|18.4|18.01|17.97|17.6|16.89|17.24|17|15.9|15.85|16.09|16.16|15.06|14.31|14.53|15.24|15.36|15.66|15.6|15.97|15.98|16.45|16.44|16.28|16.35|15.97|15.96|15.71|16.37|16.26|17.99|16.9|15.75||||||15.58|15.11|14.7|14.73|14.75|15.35|15.92|16.15|16.26|16.18|15.87|15.67|15.84|16.18|15.78|16.2|15.68|14.5|13.84|13.38|13.28|13.4|13.35|13.74|12.97|12.8|12.99|13.57|13.28|12.27|12.64|12.47|11.82|11.75|11.55|11.52|11.52|11.78|11.55|11.44|11.54|11.5|11.69|11.8|11.77|11.79|11.79|11.91|11.98|12.14|12.32|12.35|12.09|11.95|12.1|12.82|12.98|13.35|12.73|12.8|12.83|12.89|12.9|12.86|12.86|12.76|12.98|12.7|12.6|12.55|12.35|12.13|12.04|12.11|12.05|11.95|12|11.94|11.99|11.95|12.06|12.03|12|11.79|11.61|11.36|11.49|11.68|||11.61|11.5|11.59|11.9|11.93|11.95|12.15|12.34|12.3|12.28|12.36|12.45|12.77|12.82|12.71|12.72|12.89|12.94|12.96||13.02|12.95|12.68|12.49|12.68|13.28|13.14|||||||||12.99|12.66|12.59|||12.14|12.44|12.35|12.35|12.31|12.26|12.32|12.38|12.44|12.49|12.68|12.36|12.43|12.56|12.44|12.39|12.46|12.66|12.56|12.24|12.18|12.17|12.26|12.21|12.29|12.13|12.12|11.99|11.91|11.77|11.84|11.9|12.03|12.01|11.99|11.99|12.14|11.84|11.83
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.8|2.81|2.84|2.87|2.88|2.87|2.88|2.91|2.91|2.89|2.9|2.91|2.93|2.88|2.88|2.86|2.84||2.82|2.86|2.88|2.78|2.78|2.78|2.79|2.81|2.81|2.81|2.83|2.84|2.84|2.86|2.87|2.83|2.83|2.83|2.84|2.89|2.91|2.9|2.92|2.91|2.88|2.88|2.93|2.96|2.98|2.97|3.02|3.03|3.04|3.06|3.1|3.21|3.12|3.05|3.01|3|3.01|3.06|3.06|3.05|3.12|3.16|3.12|3.13|3.14|3.19|3.16|3.24|3.08|3.08|3.14|3.13|3.16|3.2|3.26|3.35||||||3.12|3.1|3.08|3.04|3.05|3.07|3.12|3.12|3.08|3.07|2.99|3.04|3.02|3.12|2.95|2.9|2.9|2.9|2.9|2.91|2.91|2.92|2.93|2.94|2.94|2.92|2.91|2.92|2.94|2.95|2.95|2.93|2.92|2.92|2.92|2.95|3|3.03|2.97|2.97|2.93|2.91|2.92|2.95|2.88|2.87|2.88|2.88|2.9|2.91|2.87|2.87|2.88|2.82|2.85|2.85|2.85|2.84|2.86|2.86|2.87|2.94|2.94|2.95|2.86|2.87|2.88|2.88|2.88|2.87|2.86|2.91|2.93|2.91|2.91|2.9|2.9|2.92|2.9|2.86|2.87|2.88|2.88|2.85|2.83|2.81|2.84|2.88|||2.85|2.85|2.81|2.85|2.87|2.88|2.9|2.95|2.93|2.87|2.89|2.89|2.94|2.92|2.95|3|3.02|3.06|3.1||3.1|3.09|3.11|3.12|3.21|3.25|3.25|3.25|3.32|3.39|3.46|3.43|3.42|3.46|3.6|3.32|3.35|3.35|||3.28|3.28|3.26|3.21|3.24|3.26|3.24|3.24|3.24|3.29|3.4|3.38|3.34|3.35|3.36|3.36|3.39|3.45|3.42|3.42|3.41|3.53|3.55|3.52|3.54|3.55|3.61|3.63|3.6|3.54|3.56|3.53|3.61|3.64|3.53|3.43|3.41|3.42|3.45
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|9.71|9.49|9.43|9.56|9.57|9.58|9.76|9.99|10.21|10.63|10.14|10.06|10.07|10.04|9.84|9.79|9.81||9.92|10.17|10.79|11|10.79|10.71|10.06|10.04|9.64|9.89|9.93|9.96|9.57|9.65|9.61|9.61|9.81|10.19|10.61|10.85|9.97|10|10.13|9.89|9.86|9.63|9.56|9.99|10.13|10.14|10.34|10.31|10.54|10.61|10.82|10.86|10.97|10.95|10.87|10.7|11.03|11|11.3|11.49|11.6|11.63|11.71|11.69|11.78|11.64|11.11|11.54|11.54|11.39|11.34|11.39|11.51|11.12|10.71|10.87||||||10.71|10.74|10.93|10.98|11.04|10.87|||||||10.64|10.38|10.56|11.06|11.2|11.21|11.11|11.17|11.14|11.18|11.29|11.31|11.46|11.61|11.7|11.48|11.56|11.64|11.18|11.35|11.69|11.66|11.89|11.46|11.68|11.88|12.19|11.97|11.64|11.29|10.56|10.86|10.21|10.32|10.11|10.41|10.09|10.12|9.75|9.61|9.61|9.69|10.11|10.29|10.09|9.96|10.04|10.24|10.29|10.26|10.43|10.18|10.39|10.28|9.96|9.29|9.39|9.44|9.62|9.79|9.85|9.86|9.88|10||10.01|9.99|10.24|10.18|10.29|10|9.8|9.79|9.73|9.77|10.19|||9.76|9.76|9.59|10.13|10.34|11.21|11.42|11.56|11.29|11.42|11.64|11.86|12.14|12.06|12.46|12.78|13|12.96|12.97||12.74|13.13|12.43|12.5|12.86|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15.55|15.9|15.22|15.24|15.06|14.93|15|15.49|15.62|15.68|16.18|16.09|15.83|15.87|16.28|15.68|15.74||15.68|15.5|15.07|14.9|15.14|14.99|14.93|15.31|15.44|15.38|15.16|15.34|15.25|15.54|15.29|15.27|15.39|14.94|15.42|15.89|15.9|16.07|16.28|16.04|16.45|16.85|16.27|16.2|15.97|15.94|16.74|16.89|17.06|17.31|17.39|17.6|17.69|17.68|17.57|17.57|17.52|17.53|17.63|17.54|17.98|18.45|18.53|18.27|18.37|18.3|18.31|17.91|18.43|18.61|18.99|19.08|19.51|19.83|19.92|20.16||||||20.18|20.13|19.98|19.84|20.28|20.74|21.2|20.8|21.1|21.16|21.16|21.43|21.48|22.86|21.6|21.34|20.8|20.53|19.95|20.19|19.75|19.3|19.38|19.56|19.53|19.51|19.74|20.31|20.81|20.29|19.44|19.83|19.94|20.14|20.2|20.88|21.36|20.62|19.82|18.98|19.12|19.14|19.46|19.59|19.96|19.48|19.1|18.79|17.97|17.13|17.32|17.58|17.21|16.46|17.97|18.36|18.88|18.32|18.85|19.45|19.48|18.46|17.73|17.38|17.4|17.5|17.28|17.32|17.47|17.54|17.26|17.16|17.39|17.7|17.15|17.34|17.18|17.39|17.17|16.32|16.44|16.58|16.43|15.89|15.95|15.85|16.56|17.08|||16.83|16.76|16.65|17.23|17.76|17.93|17.88|18.04|18.34|17.22|17.3|17.39|18.12|18.2|17.95|18.5|18.56|18.79|18.85||18.89|18.68|18.39|18.26|19|19.24|19.34|19.64|20.09|20.29|21.04|21.19|22|22.09|22.08|21.74|21.74|21.6|||21.18|21.97|22.1|22.21|22.25|22.45|22.5|22.7|23.08|23.18|22.67|22.68|22.7|22.84|22.88|22.7|22.86|23.24|23.2|22.89|22.79|23.08|23.12|23|24.23|22.3|22.29|22|22.12|21.55|21.93|22.1|22|22.17|22.35|22.55|22.58|22.18|22.4
07054|100663|/equities/black-peony|SHANGHAICOMP|7.14|7.02|7.01|7.12|7.1|7.18|7.08|7.03|7.16|6.92|7|7.03|7.07|7.01|6.82|6.81|6.85||6.64|6.6|6.61|6.59|6.68|6.68|6.7|6.74|6.74|6.78|6.77|6.8|6.81|6.81|6.81|6.87|6.67|6.68|6.77|6.92|6.9|6.86|6.87|6.85|6.8|6.8|6.89|6.94|6.96|7.02|7.16|7.19|7.19|7.28|7.35|7.38|7.4|7.36|7.31|7.28|7.39|7.41|7.47|7.45|7.55|7.61|7.63|7.61|7.62|7.65|7.61|7.67|7.76|7.7|7.83|7.85|8.14|7.85|7.77|7.76||||||7.68|7.74|7.72|7.71|7.81|7.86|8.04|8.02|8.07|7.95|8|7.84|7.83|7.86|7.85|7.92|7.95|7.89|7.95|7.95|7.99|7.98|8.04|8.14|8.1|8.04|8.09|8.12|8.02|8.12|8.08|8.07|8.03|8|7.9|7.76|7.88|8.01|8|7.98|8.05|7.98|8.01|8.09|8.03|8.09|8.15|8.15|8.18|8|7.88|7.75|7.65|7.49|7.75|7.78|7.82|7.87|7.94|7.87|7.85|7.94|7.86|7.83|7.79|7.68|7.68|7.75|7.79|7.78|7.74|7.89|7.83|7.86|7.89|7.76|7.74|7.66|7.65|7.63|7.66|7.73|7.68|7.52|7.47|7.46|7.76|7.9|||7.89|7.88|7.78|7.84|8.13|8.1|8.14|8.25|7.95|7.89|7.87|7.92|8.13|8.23|8.16|8.2|8.21|8.26|8.38||8.38|8.62|8.66|8.7|8.79|8.92|9.24|9.87|10.15|9.88|9.91|9.96|9.57|9.58|9.73|9.7|9.62|9.6|||9.36|9.39|9.46|9.45|9.62|9.55|9.55|9.63|9.42|9.29|9.43|9.38|9.24|9.35|9.34|9.35|9.18|9.24|9.15|9.16|9.07|9.08|9.1|9.08|9.14|9.12|9.24|9.25|9.18|9.19|9.19|9.16|9.07|9.05|9.12|9.05|9.04|8.88|8.8
07055|100513|/equities/star-material|SHANGHAICOMP|12.09|12.07|12.1|12.07|12.12|11.9|12.17|11.88|11.96|12.22|12.69|11.71|11.31|11.15|10.77|10.61|10.57||10.14|10.12|10.12|10.15|10.25|10.35|10.55|10.77|10.81|10.74|10.89|11|11.09|10.83|10.73|10.55|10.55|10.76|11.23|11.24|11.36|11.39|11.59|11.72|12.1|12.25|12.48|12.53|12.4|11.6|12.09|11.79|11.6|11.7|11.79|11.81|11.83|11.98|11.91|11.22|11.25|11.31|11.43|11.36|11.59|11.6|11.66|11.59|11.4|11.41|11.34|11.42|11.55|11.55|11.76|11.76|11.87|11.94|11.92|11.87||||||11.72|11.63|11.59|11.63|11.88|11.84|12.05|12.11|12.26|12.22|12.34|12.36|12.08|12.26|12.28|12.3|12.39|12.25|12.41|12.42|12.5|12.25|12.25|12.63|12.66|12.02|11.8|11.89|12.16|11.7|11.6|11.58|11.45|11.33|11.16|11.26|11.35|11.39|11.43|11.36|11.47|11.61|11.64|11.65|11.45|11.52|11.3|11.4|11.48|11.52|11.37|11.51|11.33|11.1|12.06|12.1|12.12|12.29|12.55|12.62|12.2|12.27|12.24|12.23|12.25|12.28|12.29|12.34|12.66|11.99|12.07|12.16|12.1|12.08|12.1|12.11|12.07|12|12.21|12.13|12.25|12.18|12.17|12.11|12.1|12.07|12.15|12.24|||12.13|12.12|12.48|13.06|13.1|13.14|13.16|13.19|13.38|13.44|13.53|13.37|13.41|13.45|13.4|13.4|13.47|13.44|13.44||13.5|13.45|13.54|13.49|13.9|13.98|13.93|14.05|14.12|14.02|14.02|14.03|13.95|13.97|14.14|14.18|14.32|14.31|||14.15|14.29|14.44|14.47|14.44|14.5|14.78|14.4|14.3|14.26|14.34|14.36|14.33|14.25|14.27|14.25|14.44|14.6|14.55|14.49|14.54|14.75|14.68|14.67|14.93|14.83|14.87|14.82|14.78|14.7|14.87|14.88|15|15.25|15.13|15.05|15.05|14.76|14.9
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|12.65|12.34|12.35|11.85|11.75|11.88|11.9|12.18|12.32|12.18|12.2|12.04|12.1|12.09|11.92|11.85|11.58||11.54|11.57|12.1|11.95|11.95|11.92|11.69|11.77|11.82|11.78|11.8|11.75|11.65|11.6|11.62|11.55|11.5|11.43|11.6|11.63|11.64|11.36|11.38|11.27|11.28|11.24|11.56|11.71|11.63|11.61|12.24|12.18|12.06|12.25|12.39|12.24|12.25|12.2|12.25|12.04|12.08|12.1|12.25|11.96|11.98|11.88|11.91|11.49|11.41|11.4|11.33|11.23|11.45|11.44|11.73|11.75|11.87|11.87|11.76|11.85||||||11.77|11.73|11.73|11.65|11.89|11.89|12.02|12|11.96|11.92|12.07|12.13|12.1|12.15|12.13|12.02|12.2|12.21|12.4|12.43|12.36|12.22|12.17|12.18|12.03|11.7|11.64|11.83|12.11|12.18|12.1|11.86|11.89|11.91|11.85|12.15|12.28|11.89|11.99|11.99|11.85|11.75|11.99|12.14|11.96|11.97|12.04|12.14|12.13|12.66|11.96|11.69|11.64|11.09|11.39|11.39|11.14|11.16|11.38|11.36|11.35|11.24|11.18|11.11|11.09|10.88|10.98|10.93|11.03|10.93|10.77|10.83|10.81|10.72|10.72|10.6|10.65|10.77|10.79|10.78|10.78|10.75|10.71|10.62|10.55|10.3|10.34|10.59|||10.45|10.45|10.3|10.54|10.82|10.85|10.75|10.82|10.74|10.61|10.65|10.65|10.8|10.74|10.71|10.84|10.92|10.9|10.87||10.83|10.48|10.6|10.61|10.7|10.95|10.96|11.03|11.26|11.35|11.97|11.78|11.55|11.56|11.57|11.4|11.47|11.44|||11.1|11.67|11.72|11.31|11.38|11.27|11.12|11.1|11.18|11.1|11.14|11.13|11.04|11.06|11.08|11.07|11.15|11.24|11.24|11.19|11|11.14|11.16|11.08|11.17|11.16|11.2|11.23|11.2|11.11|11.09|11.02|11.1|11.03|11.02|11.09|10.82|10.74|10.72
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|24.35|24.39|24.84|24.95|25.44|25.86|25.59|25.58|25.18|24.75|25.43|24.85|24.82|24.75|25.7|23.47|24.2||23.56|23.52|24.97|24.36|24.82|24.61|22.58|23.58|22.34|22.55|22.65|22.74|22.26|22.62|22.79|22.17|21.91|21.8|22.65|23.49|23.17|23.3|22.75|22.72|23.29|23.47|24.98|24.99|24.78|27.38|29.4|27.75|27.95|28.5|28.84|29.53|29.7|30.99|29.7|27.09|27.33|26.63|26.73|26.75|27.35|28|28.68|28.58|28.2|28.22|27.97|28.24|28.86|29.03|30.06|29.96|29.99|30.65|30.25|30.3||||||30.18|30.5|30.79|31.58|29.3|29.78|30.48|29.48|29.5|29.13|29.23|29.7|29.75|30.47|30.42|30.28|30.58|28.75|28.95|29.1|29.36|29.03|29.12|29.51|29.53|28.87|28.85|28.32|28.56|28.1|28.14|27.7|27.68|27.32|27.09|26.8|27.29|27.17|27.21|27.36|27.36|27.58|27.83|28|27.85|27.99|28.15|27.58|27.3|27.43|27.59|27.99|27.72|27.6|30.66|30.97|31.01|31.4|32.1|32.77|32.87|32.65|32.67|32.72|32.66|32.5|32.28|32.67|32.8|32.45|32.39|33.34|33.67|34.17|34.37|34.44|33.87|32.99|32.79|33.37|34.17|34.28|34.25|33.59|34.5|32.46|34.08|36.51|||36.5|34.9|34.75|36.82|40.88|38.94|36.4|34.19|33.42|33.07|33.19|33.25|34.28|34.1|34.11|34.66|34.99|35.19|36||38.6|38.28|37.6|37.44|38.35|38.79|38.59|38.8|38.5|38.9|40.22|40.41|40.61|40.89|42.04|43.24|43.67|43.44|||42.62|43.63|46.88|48.56|49.4|49.76|49.76|48.56|48.5|47.59|48.78|48.64|46.98|48.56|47.76|47.3|48.65|50.24|49.9|47.73|47.1|47.53|46.5|46.49|46.38|46.23|43.98|43.68|43.22|44.28|46.19|44.64|44.8|43.38|43.56|43.78|44.3|44.35|43.94
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|17.21|17.14|16.99|17.36|17.43|17.51|17.25|17.55|17.81|17.39|17.64|17.85|18|18.32|19.25|19.71|20.31||21.74|22.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.529|19.629|19.55|19.55|19.386|18.893|19.907|19.993|19.643|19.757|19.286|18.821|18.843|18.271|18|17.829|17.807|17.893|17.786|17.714|17.721|17.771|17.65|17.764|17.771|17.986|17.836|17.714|17.771|17.771|17.85|18.207|17.679|17.85|18.786|18.721|18.814|18.957|19.15|19.314|19.293|19.286|19.293|18.957|18.836|18.914|18.907|19.064|19.643|19.121|19.143|19.214|19.271|19.443|19.607|19.821|19.521|19.136|19.257|18.879|19.464|19.357|19.286|19.186|18.607|17.993|17.571|17.95|||17.629|17.564|17|17.493|17.55|17.543|17.75|17.693|17.414|17.35|17.407|17.457|18|17.807|25.8|26.32|26.57|25.97|25.7||25.4|25.34|25.16|25.28|26.32|26.8|27.09|26.9|27.38|27.93|28.26|28.52|28.9|28.94|28.98|29.1|29.2|28.89|||28.49|29.22|30.49|31.28|31.6|31.68|31.64|31.1|31.56|31.25|31.8|31.4|30.99|31.48|31.3|31.35|30.85|31.39|31.8|30.48|29.9|30.37|30.31|30.14|30.5|30.45|29.89|30.1|30.23|29.94|30.98|30.93|32.84|30.1|30|29.98|29.99|29.63|29.59
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.46|15.75|15.8|15.74|15.83|15.54|15.08|14.97|14.85|15.09|15.38|15.52|15.32|15.54|15.58|15.27|15.3||15.2|14.92|14.91|14.96|15.15|15.18|15.15|15.21|14.93|14.76|14.43|14.48|14.4|14.19|14.24|13.76|13.86|13.75|13.78|13.99|13.96|14.04|14.38|14.39|14.65|14.9|15.73|16.3|16.1|15.32|15.7|16.28|16.06|16.05|16.15|15.8|14.73|14.88|15.13|14.84|14.47|14.47|14.65|14.75|14.98|15.23|15.43|15.03|15.04|15.18|14.72|14.89|14.4|14.25|14.45|14.55|14.43|14.65|13.96|13.89||||||13.36|13.11|12.83|12.8|12.98|12.87|13|13.06|13.33|13.3|13.22|13.22|13.12|13.19|13.2|13.24|13.49|13.34|13.43|13.36|13.27|13.07|13.04|12.95|12.69|12.58|12.64|12.79|12.85|12.8|12.63|12.72|12.63|12.8|12.9|12.77|12.9|13.09|12.29|12.2|12.25|12.36|12.56|12.6|12.58|12.36|12.23|12.25|12.4|12.34|12.28|12.29|12.19|12.01|12.34|12.41|12.37|12.57|12.68|12.69|12.62|12.69|12.68|12.79|12.88|12.78|12.69|12.65|12.65|12.63|12.45|12.48|12.33|12.33|12.34|12.28|12.31|12.32|12.36|12.54|12.45|12.38|12.12|11.96|11.95|11.69|11.72|11.77|||11.69|11.7|11.57|11.83|11.91|11.78|11.88|11.92|11.89|11.76|11.75|11.92|12.25|12.63|12.73|12.76|12.84|12.93|12.94||13.05|13.05|13.08|13.1|12.65|12.75|12.72|12.68|12.91|13.01|13.31|13.39|13.35|13.23|13.21|13.11|13.15|13.11|||13.04|13.13|13.24|13.22|13.19|13.15|13.35|13.24|13.11|13.02|13.05|13.07|13.03|13.1|13.13|13.15|13.42|13.53|13.8|13.23|13.22|13.37|13.44|13.37|13.33|13.29|13.37|13.33|13.2|13.12|13.16|13.2|13.38|13.13|13.21|13.11|13.07|12.99|13.01
07061|102960|/equities/haibo|SHANGHAICOMP|6.92|7.02|6.85|6.42|6.49|6.18|6.21|6.05|6.11|5.92|6.02|5.98|5.98|5.91|5.58|5.62|5.65||5.28|5.18|5.18|5.19|5.22|5.23|5.22|5.32|5.32|5.27|5.32|5.36|5.35|5.37|5.35|5.34|5.3|5.29|5.42|5.47|5.49|5.53|5.57|5.48|5.45|5.47|5.53|5.58|5.66|5.55|5.75|5.78|5.88|5.95|5.98|5.89|5.94|6.02|6.13|6.12|6.18|6.1|6.1|5.94|5.79|5.9|5.9|5.92|5.76|6.09|5.8|5.45|5.5|5.5|5.65|5.65|5.67|5.73|5.67|5.75||||||5.54|5.51|5.51|5.53|5.73|5.77|5.87|5.88|5.88|5.8|5.88|5.65|5.62|5.65|5.62|5.52|5.57|5.53|5.56|5.64|5.7|5.69|5.68|5.72|5.62|5.57|5.49|5.59|5.65|5.62|5.6|5.65|5.63|5.63|5.58|5.53|5.65|5.67|5.65|5.68|5.72|5.73|5.8|5.89|5.91|5.82|5.35|5.35|5.35|5.36|5.35|5.33|5.22|5.15|5.27|5.27|5.26|5.22|5.26|5.31|5.22|5.26|5.17|5.18|5.18|5.17|5.24|5.24|5.24|5.2|5.15|5.22|5.12|5.14|5.05|5.02|5.01|4.99|4.99|5.04|5.02|4.98|4.96|4.88|4.9|4.83|4.87|4.94|||4.79|4.76|4.64|4.7|4.84|4.86|4.86|4.89|4.88|4.85|4.8|4.84|4.92|4.91|4.98|5.1|5.15|5.17|5.25||5.27|5.28|5.2|5.17|5.24|5.22|5.22|5.34|5.39|5.42|5.46|5.47|5.43|5.37|5.41|5.38|5.38|5.37|||5.25|5.36|5.45|5.51|5.58|5.78|5.51|5.5|5.5|5.49|5.56|5.55|5.46|5.51|5.44|5.45|5.54|5.59|5.62|5.59|5.62|5.64|5.65|5.57|5.57|5.59|5.61|5.57|5.53|5.47|5.5|5.5|5.53|5.4|5.41|5.37|5.34|5.32|5.35
07062|101074|/equities/bros-eastern|SHANGHAICOMP|5.35|5.37|5.28|5.3|5.29|5.3|5.32|5.31|5.31|5.29|5.37|5.37|5.37|5.39|5.45|5.38|5.37||5.3|5.21|5.21|5.22|5.26|5.26|5.26|5.26|5.26|5.27|5.27|5.27|5.28|5.29|5.28|5.27|5.25|5.27|5.32|5.36|5.37|5.42|5.42|5.38|5.34|5.29|5.33|5.32|5.33|5.28|5.37|5.39|5.4|5.42|5.43|5.47|5.46|5.45|5.41|5.42|5.48|5.52|5.58|5.58|5.68|5.76|5.78|5.77|5.77|5.77|5.77|5.77|5.83|5.84|5.91|5.9|5.85|5.86|5.84|5.83||||||5.79|5.75|5.76|5.75|5.79|5.81|5.84|5.84|5.87|5.87|5.86|6|5.98|5.99|5.95|5.94|5.94|5.94|5.95|5.94|5.96|5.95|5.94|5.96|5.95|5.91|5.93|5.94|5.95|5.97|5.97|5.96|5.95|5.96|5.98|6|6.07|6.17|6.14|6.11|6.09|6.09|6.13|6.16|6.11|6.12|6.15|6.15|6.27|6.2|6.16|6.19|5.97|5.93|6.12|6.12|6.1|6.03|6.07|6.05|6.04|6.02|6.01|6.03|6.04|6|5.99|5.95|5.92|5.88|5.89|5.93|5.92|5.91|5.88|5.86|5.87|5.85|5.86|5.86|5.86|5.86|5.88|5.94|5.97|5.95|5.92|5.95|||5.9|5.9|5.9|5.78|5.8|5.8|5.82|5.78|5.75|5.68|5.67|5.67|5.78|5.75|5.83|5.84|5.87|5.87|5.92||5.94|5.91|5.93|5.87|5.93|5.96|6|6.12|6.45|6.49|6.43|6.43|6.4|6.38|6.4|6.38|6.39|6.34|||6.27|6.31|6.35|6.36|6.38|6.45|6.33|6.35|6.36|6.34|6.37|6.4|6.37|6.38|6.38|6.46|6.61|6.41|6.45|6.48|6.43|6.49|6.49|6.48|6.45|6.48|6.46|6.45|6.39|6.4|6.3|6.29|6.3|6.31|6.27|6.25|6.22|6.19|6.15
07063|100479|/equities/capital-tour|SHANGHAICOMP|28.16|28.61|28.65|28.42|27.63|27.267|27.283|25.55|24.967|25.1|24.917|24.292|24.467|25.267|25.608|24.492|22.542||22.5|22.117|22.233|22.217|22.467|22.675|23.067|22.433|22.417|21.992|21.833|21.358|21.583|22.008|21.933|21.492|20.817|21.075|21.2|21.892|21.95|22.875|23.308|23.383|23.717|24.058|24.083|25.325|25.35|24.308|24.917|25.417|25.583|26.442|27.275|26.5|26.642|26.4|26.017|25.5|24.5|25.275|25.142|24.217|23.825|24.317|24.375|24.45|24.492|24.333|24.025|23.833|23.792|23.158|23.4|23.575|24.408|24.817|24.9|25||||||25.15|25.542|24.242|24.167|24.992|25.142|25.55|25.733|26.033|25.833|25.583|25.742|25.117|25.45|24.983|24.842|25.633|25.458|25.125|25.017|24.25|24.4|24.317|23.625|23.625|23.392|24.167|24.292|23.6|23.892|23.875|23.333|22.775|22.667|23.383|23.583|23.408|22.592|22.65|21.592|21.617|21.742|22.492|22.742|22.142|22.792|22.808|22.892|22.775|21.917|20.55|20.158|19.575|19.9|19.95|20.392|20.642|20.833|21|20.567|19.975|19.792|19.717|19.317|19.642|19.592|19.6|19.275|19.8|19.742|19.292|19.533|19.7|19.783|19.8|19.592|19.725|20|19.95|19.917|18.742|18.583|17.942|17.75|18.208|17.192|17.45|18.3|||18.308|18.042|17.5|18.16|18.188|18.549|18.59|19.014|19.028|19.285|18.688|18.451|18.694|18.299|17.889|18.153|18.375|18.84|19.021||19.361|18.819|19.076|19.104|19.583|19.965|20.055|19.764|19.43|19.243|19.18|19.201|19.583|20.18|20.396|20.417|19.618|19.458|||18.972|19.069|19.125|19.285|19.701|19.236|19.514|19.569|19.208|19.305|19.333|18.715|18.472|18.674|18.299|18.701|18.472|18.736|18.826|18.667|18.326|18.694|19.035|17.674|17.785|17.417|17.382|17.229|17.222|17.222|16.771|16.889|16.805|17.326|17.403|17.458|17.417|17.361|17.354
07064|100622|/equities/butone-info|SHANGHAICOMP|35.26|35.35|35.5|34.92|34.71|34.77|35.5|35.76|36.64|35.74|35.64|35.9|36.15|36.48|36.99|36.35|35.96||36.75|36.79|36.92|37.02|38|38.1|37.97|37.84|38.16|38.2|38.5|38.25|38.4|38.68|38.78|38.44|38.37|38.09|38.08|38.18|38.36|38.7|38.8|37.15|36.74|38.1|39.13|39.68|40.24|39.63|39.68|40.33|41|41.7|42.16|42.19|41.76|42.85|43.55|41.4|41.99|42.88|43.82|44.88|43.44|40.66|40.99|41.99|41.95|39.88|37.38|36.87|37.63|37.87|38.32|38.39|38.8|38.99|38.27|38.01||||||37.8|38.1|37.49|37.2|37.9|37.9|38.51|38.24|38.24|37.97|38.16|38.35|38.55|38.95|39.17|39|39.27|38.7|39.29|39.99|38.4|38.01|38.05|38.4|37.99|37.2|37.18|37.2|37.85|38.15|38.03|38.45|37.88|37.35|37.4|36.49|36.95|37.35|37.36|37.37|37.49|37.66|38.84|39.4|38|37.96|38.47|37.41|37.82|38.57|36.2|36.2|35.66|35.58|38.01|39.24|39.8|39.7|40.3|40.95|41.6|42.06|42.2|42.28|41.98|42.05|42.17|42.44|42.98|42.99|42.75|42.81|43.3|43.32|43.53|44.48|44.5|44.24|45|43.58|44.04|44.83|44.28|44.2|44.49|44|42.84|43.45|||42.8|42.79|42.69|42.25|43.42|43.3|44.8|44.95|44.47|45.98|43.81|44|43.59|43.33|43.14|44.59|45.37|45.45|46.14||46.53|45.95|45.97|45.7|45.26|45.91|45.39|46.39|47.68|47.76|48.78|49.49|47.85|48.1|49.91|50.03|51.48|47.25|||45.78|47.76|49.71|50.5|51.53|51.98|53.8|52.3|52.1|51.79|52.17|51.94|53.19|55.97|51.64|51.39|51.5|52|51.29|51.5|50.3|51.54|50.19|50.44|50.35|49.13|49.65|49.57|49.5|50.59|51.89|50.88|51.74|52.4|52.5|53.65|52.76|52.18|52.38
07065|100826|/equities/irico-display|SHANGHAICOMP|7.87|7.89|7.77|7.33|7.19|7.18|7.23|7.34|7.49|7.43|7.49|7.49|7.52|7.52|7.5|7.55|7.54||7.48|7.56|7.54|7.46|7.42|7.4|7.34|7.04|7.04|7.06|7.15|7.08|7.12|7.14|7.16|7.21|7.07|6.98|7.09|7.17|7.18|7.2|7.28|7.29|7.29|7.26|7.52|7.57|7.68|7.71|7.79|7.91|7.97|8.16|8.18|8.18|8.1|8.19|8.13|8.02|8.12|8.25|8.35|8.37|8.64|8.83|8.88|8.79|8.79|8.88|8.98|8.99|9.18|8.84|9.28|8.86|8.81|8.98|9.03|9.14||||||8.9|8.95|8.85|8.85|9.14|9.08|9.4|9.32|9.17|9.27|8.9|8.8|8.92|9.06|8.66|8.75|8.96|9|9.08|8.79|8.75|8.75|8.75|8.85|8.92|8.92|8.91|8.98|9.05|9.13|8.9|8.98|8.87|8.77|8.47|8.42|8.74|8.92|8.76|8.94|8.49|8.5|8.46|8.76|8.53|8.41|8.56|8.45|8.34|8.29|7.73|7.82|7.8|7.83|8.01|8.2|8.22|8.27|8.42|8.53|8.54|8.67|8.15|8.05|7.98|7.99|8.04|7.91|7.99|7.97|7.93|8.22|8.12|8.23|8.14|8.23|8.29|8.31|8.38|8.55|8.57|8.73|8.65|8.36|8.52|8.49|8.53|8.54|||8.35|7.99|7.66|7.65|7.92|7.79|7.88|8|7.96|7.57|7.66|7.86|7.86|7.48|7.05|6.98|7.07|7.11|7.18||7.17|7.18|7.44|6.94|7.23|7.3|7.38|7.5|7.71|7.95|8.06|8.13|8.24|8.1|8.23|8.3|8.3|8.3|||8.24|8.26|8.33|8.37|8.44|8.44|8.55|8.73|8.88|8.83|8.96|9.07|8.99|8.79|8.77|8.96|9.04|9.02|9.11|8.72|8.78|8.6|8.69|8.64|8.64|8.58|8.61|8.62|8.6|8.58|8.74|8.7|8.85|8.5|8.45|8.55|8.52|8.37|8.31
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|22.12|21.76|21.88|23.5|21.49|22.26|20.24|18.93|19.4|18.68|19.25|18.38|18.88|18.76|18.55|19.06|18.68||18.62|19.35|18.31|18.43|17.88|17.91|18.35|17.31|17.59|17.45|17.5|17.25|16.95|17.46|17.54|17.65|17.48|17.54|17.78|18.63|19.25|19.49|19.54|19.19|19.38|19.06|20.24|20.79|21.25|20.3|22.41|22.85|23.37|23.98|24.94|25.18|24.36|26.12|24.19|23.15|23.35|23.55|23.9|22.95|23.6|21.81|19.83|18.03|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|12.92|12.88|12.86|13.03|13.18|13.18|13.13|13.31|13.58|13.39|13.3|13.37|13.43|13.42|13.45|13.43|13.37||13.38|12.89|12.85|12.83|13.02|13|13.08|13.28|13.38|13.31|13.31|13.3|13.15|13.16|13.22|13.1|13.08|13.05|13.22|13.42|13.59|13.7|13.34|13.21|13.19|13.25|13.38|13.36|13.34|13.34|13.79|13.92|14.06|13.9|13.95|14.02|13.99|14.07|13.96|13.74|13.75|13.95|14.15|14.12|14.72|15.05|15.07|14.96|14.95|14.89|14.83|14.89|14.99|14.97|15.3|15.22|15.22|15.27|15.59|15.96||||||15.63|15.67|15.71|15.52|15.76|15.94|16.3|16.08|16.28|16.24|16.08|16.8|16.35|17.15|16.09|15.65|15.57|15.85|15.38|15.1|15.08|14.84|14.86|14.97|15.04|14.97|14.89|15.26|15.28|15.28|15.07|15.5|14.77|15.03|15.04|15.11|15.36|15.12|15.26|15.35|15.46|15.61|15.1|14.85|14.78|14.75|14.59|14.68|14.06|14.32|14.28|14.38|14.08|13.94|14.4|14.63|14.74|14.7|14.77|14.96|15|15.24|14.75|14.66|14.45|14.22|14.28|14.29|14.3|14.21|14.14|14.4|14.45|14.5|14.21|14.36|14.08|14.3|13.94|13.78|13.95|13.77|13.85|13.47|13.44|13.36|13.5|13.78|||13.59|13.6|13.44|14.13|14.26|14.45|14.45|14.58|14.45|14.28|14.25|14.48|14.85|14.8|14.95|14.73|14.74|14.66|14.7||15.15|15.44|15.58|15.52|15.73|15.94|15.96|15.92|16.49|16.5|16.74|16.86|16.3|16.15|16.14|16.31|16.37|16.34|||16.03|16.09|16.09|16.18|16.36|16.45|16.75|16.8|16.83|16.68|17.22|17.03|16.98|17.05|17.12|17.09|16.95|17.06|16.8|16.69|16.74|16.77|16.67|16.68|16.8|16.8|16.86|16.85|16.8|16.7|16.75|16.5|16.53|16.61|16.67|16.67|16.71|16.58|16.22
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|34.257|34.214|34.05|34.5|34.5|34.893|34.786|34.964|34.393|34.643|35.921|34.786|34.629|33.236|33.321|33.5|31.064||30.679|30.421|29.693|29.779|29.114|29.129|28.521|31.121|30.971|32.157|||||||||||34.943|35.071|35.614|32.807|33|33.036|33.479|33.693|34.107|34.043|35.636|36.821|36.971|34.7|34.064|33.5|33.629|33.757|34.107|33.7|33.564|34.843|35.829|35.693|37.593|38.957|40.45|36.986|36.779|37.364|37.036|36.786|38.107|38.071|38.064|36.771|36.321|37.221|38.786|39.629||||||39.393|40.043|39.814|39.586|39.914|40.7|42.85|40.971|40.657|40.871|42.493|43.264|44.471|46.014|44.971|44.129|44.114|40.571|38.057|38.886|39.729|38.2|38.286|36.414|36.55|35.714|35.571|37.821|39.429|38.821|40.143|38.029|37.221|35.557|32.907|34.193|35.029|35.607|35.25|35.129|37.129|39.929|41.036|41.329|39.664|36.757|37.493|36.393|33.086|32.736|31.764|29.221|26.707|25.343|25.207|24.629|23.757|23.714|23.879|23.243|21.657|21.493|21.05|21.621|21.714|22.7|22.071|22.036|21.2|21.564|20.421|20.579|20.636|19.271|19.2|19.629|19.386|19.207|19.257|19.45|18.964|19.029|19.2|17.964|17.929|17.85|18.343|19.086|||19.129|19.179|18.929|19.271|20.314|19.964|20.279|21.336|20.693|20.421|19.993|18.571|19.514|19.714|20.143|21.257|22|22.121|22.814||23.529|23.543|24.186|23.536|21.886|22.493|22.657|21.05|20.043|18.75|19.679|20.143|20.829|22.557|21.571|19.607|19.443|18.507|||17.121|18.571|18.993|19.2|19.179|18.829|19.429|19.957|20.05|20.6|21.614|21.193|21.757||21.514|21.979|21.643|21.5|21.679|22.357|21.779|21.179|20.65|19.693|19.736|19.393|19.764|19.5|19.179|18.636|18.721|18.907|18.357|18.493|18.379|18.121|17.821|17.486|17.357
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|18.51|18.73|18.76|21.33|21.43||21.46|20.63|20.91|19.07|17.73|16.85|16.92|17.34|17.55|17.83|17.47||17.76|17.6|17.8|17.96|17.14|17.08|17.39|16.99|17.83|16.59|17.03|16.49|16.76|16.19|16.62|16.09|14.89|14.74|15.49|16.42|16.7|16.85|16.68|16.75|16.78|16.76|17.83|18.03|17.77|17.66|19.34|20.24|20.27|21.66|22.41|22.27|21.92|22.52|20.86|21.63|21.52|21.37|21.11|20.24|22.02|23.21|23.35|23.29|24.69|25.15|26.27|27.47|30.04|28.48|26.8|25.94|26.57|28.08|25.52|23.2||||||21.09|19.17|17.43|15.85|14.41|13.1|11.91|10.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|11.88|12.19|11.37|10.44|10.4|10.28|10.34|10.57|10.96|11.18|10.92|10.83|10.8|10.8|10.65|10.45|10.48||10.5|10.5|10.32|10.32|10.35|10.25|10.23|10.3|10.32|10.32|10.29|10.33|10.4|10.48|10.47|10.38|10.26|10.38|11.15|11.23|11.25|11.27|11.31|11.3|11.38|11.32|11.41|11.37|11.52|11.58|12.03|12.14|12.26|12.49|12.57|12.62|12.72|12.69|12.74|12.53|12.59|12.86|12.95|13.06|13.25|13.49|13.49|13.5|13.63|13.85|13.6|13.43|13.51|13.58|13.43|13.45|13.48|13.68|13.52|13.57||||||13.2|13.31|13.17|13.11|13.3|13.46|13.77|13.76|13.96|14.07|14.13|14.05|13.87|14.27|14.15|14.3|14.51|14.4|14|14.1|14.15|13.93|13.96|13.95|13.86|13.84|13.74|14.06|14.07|14.08|13.97|14.03|13.98|14.05|14.05|13.9|14.1|14.28|14.44|14.6|14.9|14.63|14.68|14.99|15.05|14.84|14.87|14.9|14.78|15.33|14.97|14.66|14.74|13.5|14|13.89|13.93|13.8|14.13|14.32|14.35|14.35|14.1|14.18|14.31|14.09|14.5|13.62|13.25|13.05|12.6|12.77|12.88|12.91|12.86|12.89|12.94|12.64|12.5|12.72|12.72|12.77|12.76|12.49|12.56|12.37|12.66|13.08|||13.08|13.04|12.85|12.92|12.95|13.11|13.14|13.29|13.17|13.19|13.1|13.33|13.68|13.85|13.95|13.85|14.06|14.07|14.09||13.81|14.01|13.58|13.55|13.43|13.5|13.36|13.33|13.45|13.76|13.85|13.87|13.94|14|14.13|14.02|14.08|13.99|||14|14.35|14.45|14.46|14.58|14.68|14.25|14.2|14.36|14.28|14.18|14.06|13.99|14.07|14.08|13.69|13.71|13.81|13.85|13.81|13.65|14.04|14.18|14.19|14|13.48|13.58|13.67|13.62|13.47|13.62|13.51|13.76|13.89|13.22|13.25|13.23|13.19|13.29
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.43|3.44|3.47|3.45|3.46|3.48|3.4|3.45|3.55|3.37|3.35|3.37|3.37|3.37|3.37|3.39|3.31||3.29|3.25|3.3|3.31|3.43|3.45|3.5|3.57|3.55|3.56|3.66|3.49|3.49|3.51|3.51|3.5|3.49|3.49|3.57|3.62|3.63|3.64|3.63|3.61|3.59|3.57|3.62|3.65|3.65|3.63|3.74|3.75|3.8|3.92|3.89|3.81|3.76|3.78|3.78|3.75|3.74|3.76|3.77|3.75|3.8|3.85|3.85|3.83|3.83|3.87|3.83|3.86|3.94|3.97|4.04|3.98|3.86|3.9|3.87|3.81||||||3.76|3.73|3.74|3.72|3.78|3.85|3.87|3.87|3.86|3.88|3.9|3.95|3.86|3.88|3.86|3.88|3.92|3.93|3.98|3.89|3.88|3.87|3.87|3.9|3.89|3.87|3.91|3.93|4.02|3.96|4|4.24|4.03|3.67|3.64|3.6|3.62|3.62|3.65|3.64|3.59|3.59|3.61|3.62|3.62|3.62|3.62|3.6|3.64|3.59|3.6|3.66|3.55|3.51|3.64|3.7|3.7|3.74|3.79|3.8|3.86|3.8|3.73|3.71|3.71|3.68|3.7|3.69|3.73|3.7|3.71|3.85|3.86|3.89|3.88|3.89|3.83|3.84|3.87|3.88|3.9|4|3.98|3.91|4.02|3.99|3.9|4.07|||4.15|4.07|4.18|3.97|4.2|3.95|3.66|3.72|3.86|3.54|3.52|3.58|3.71|3.73|3.8|3.83|3.89|4.09|3.78||3.8|3.82|3.82|3.82|3.99|4.07|4.25|4.42|4.29|4.29|4.43|4.78|4.4|4.42|4.41|4.46|4.49|4.48|||4.39|4.38|4.46|4.34|4.31|4.3|4.29|4.31|4.38|4.38|4.39|4.39|4.34|4.37|4.33|4.29|4.25|4.27|4.28|4.27|4.26|4.31|4.32|4.54|4.38|4.41|4.43|4.39|4.35|4.37|4.33|4.37|4.42|4.39|4.35|4.33|4.5|4.12|4.12
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|14.81|14.82|15.19|16.65||15.88|14.47|14.89|14.93|14.9|15.03|15.17|15.11|15.21|15.69|15.82|15||14.87|14.92|14.94|14.99|14.92|14.74|14.83|15.07|15.03|15.19|15.47|15.36|15.78|17.05|16.25|15.908|15.733|15.467|15.542|15.733|15.917|15.967|15.833|15.708|15.833|15.142|15.5|15.717|15.983|15.867|16.917|17|17.108|17.258|17.333|17.525|17.567|17.625|17.7|17.925|17.8|17.65|17.4|17.308|17.608|17.717|17.617|17.583|17.592|18.067|17.292|17.642|17.917|17.833|18.292|18.167|17.967|18.25|18.292|18.333||||||18.033|18.05|17.775|17.908|18.258|18.217|18.575|18.708|18.558|18.458|18.625|18.95|19.058|19.367|19.225|19.367|19.833|19.292|19.333|19.75|20.233|19.492|19.575|19.583|19.65|18.708|18.617|18.55|18.933|18.925|19.217|18.867|18.8|19.208|18.992|18.908|18.608|19|19.067|18.833|18.917|19.95|19.117|17.458|17.15|17.283|17.3|17.133|17.317|17.292|17.517|17.833|17.475|17.458|18.583|18.9|19.067|19.125|19.642|19.925|20.367|19.8|19.683|19.95|19.533|19.575|19.767|20.1|20.408|20.375|20.1|21.392|21.417|21.642|21.775|21.658|21.658|22.367|22.65|22.458|23.083|24.175|23.908|21.883|23.292|23.25|24.475|25|||24.192|21.992|19.992|19.733|22.167|20.225|20.792|21.833|20.35|20.617|19.767|18.033|18.417|18.125|19.35|19.875|20.333|20.542|19.792||19.817|19.583|18.083|18.058|18.817|19.408|19.792|19.85|19.417|20.275|21.492|22.083|22.775|24.9|26.05|24.65|23.933|22.175|||20.667|21.167|23.158|23.9|24.4|24.392|24.583|24.708|24.717|23.733|24.917|26.083|24.958|24.483|23.242|21.658|21.833|22.608|22.275|20.333|20.075|20.458|20.792|20.108|20.817|20.792|20.1|20.142|20.392|19.5|19.9|19.117|20.125|18.983|18.617|18.833|19.067|19.133|19.367
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|7.77|7.75|7.66|7.74|7.15|7.35|6.8|6.44|6.56|6.57|6.72|6.68|6.87|6.86|6.51|6.49|6.32||6.38|6.49|5.95|5.97|5.96|6.07|6.15|6.14|6.17|6.16|6.16|6.19|6.16|6.23|6.25|6.23|6.21|6.23|6.45|6.81|7.13|7.2|7.23|7.12|7.18|7.2|7.42|7.43|7.56|7.39|7.95|8.01|8.09|8.18|8.33|8.35|8.26|8.49|8.22|8.08|8.18|8.37|8.36|8.31|8.67|8.85|9.03|8.86|8.88|8.8|8.77|8.97|9.15|9.19|9.43|9.39|9.45|9.48|9.32|9.5||||||9.29|9.11|9.17|9.17|9.37|9.53|9.78|9.67|9.75|9.9|9.7|9.64|9.62|9.78|9.63|9.63|9.71|9.71|9.9|9.92|9.94|10|9.9|9.75|9.81|9.07|8.86|9.04|8.89|8.84|8.83|8.87|8.88|8.85|8.79|8.93|9.28|9.05|9.15|9.16|9.28|9.21|9.47|9.05|8.75|8.72|8.95|8.69|8.74|8.74|8.93|9.08|9.03|8.81|9.64|9.85|9.88|9.95|10.13|10.28|10.24|10.09|10.13|10.18|10.1|10.15|10.19|10.17|10.29|10.29|10.21|10.88|10.56|10.42|10.63|10.14|10.29|10.04|10.05|9.98|10.35|10.42|10.5|10.24|10.24|10.18|10.28|10.8|||10.39|10.8|10.05|10.14|10.29|10.63|10.77|11.11|10.99|10.96|11.04|10.66|10.91|10.36|10.18|10.61|10.62|10.65|10.58||10.6|10.7|10.75|9.95|10.02|10.47|10.72|10.75|11.1|11.29|11.68|11.88|12.3|11.9|11.66|12.17|11.95|11.9|||11.85|11.93|13.29|13.41|13.64|12.58|12.73|12.55|12.45|12.64|12.95|11.77|10.9|10.97|10.85|11.59|11.54|11.37|11.25|11|10.8|11.6|11.1|10.86|10.52|10.54|10.63|10.82|11.43|11.59|11.63|10.57|10.32|9.72|9.7|9.33|9.53|8.66|8.04
07074|942815|/equities/e-china-comp|SHANGHAICOMP|17.99|17.84|18.01|18.3|18.34|18.47|18.73|19.18|19.58|19.61|19.39|19.61|19.9|19.92|20.2|19.96|19.95||19.78|19.74|19.98|20.11|20.64|20.3|20.29|20.34|20.38|20.26|20.29|20.43|20.5|20.8|20.85|20.38|20.13|20.38|21.28|21.8|22|22.47|22.71|23|23.28|23.28|23.59|23.18|22.37|22.34|22.62|23.23|23.45|24.04|21.95|21.29|21.38|21.45|20.67|20.73|20.75|20.68|20.84|20.57|20.77|20.7|20.67|20.65|20.6|20.79|20.51|20.47|20.84|20.89|21.5|21.59|21.69|21.95|21.68|21.65||||||21.46|21.46|20.85|20.89|21.33|21.32|21.22|21.27|20.95|20.89|20.97|21.38|21.37|21.56|21.33|21.49|21.88|21.48|21.79|21.58|20.99|20.98|20.68|20.69|20.72|20.3|20.42|20.49|20.67|20.89|20.74|21.17|20.23|19.87|19.9|19.57|19.79|19.9|19.97|20.05|20.08|19.98|20.3|20.4|20.48|20.85|20.59|20.15|20.19|20.2|19.97|19.79|19.85|19.79|20.98|21.07|21.18|21.27|21.66|21.7|21.39|21.47|21.5|21.36|21.46|21.47|21.62|21.76|21.77|21.57|21.77|21.96|22.08|22.25|22.16|21.79|21.87|21.46|21.53|21.55|21.72|21.95|21.87|21.46|21.48|21.43|21.32|21.91|||21.78|21.63|21.35|21.48|22.15|22.19|21.98|22.15|21.83|21.83|21.4|21.95|22.27|22.05|21.88|22.16|22.2|22.24|22.15||22.08|21.98|21.82|21.96|22.17|22.38|22.57|23|23.45|23.41|23.49|23.52|23.66|23.73|23.68|23.82|23.66|23.65|||23.59|23.24|23.47|23.52|23.54|23.54|23.79|23.79|23.83|23.83|24.1|24.15|24|24.25|24.18|24.05|24.24|24.25|24.5|24.47|24.34|24.69|24.98|25.12|25.48|25.19|25.24|24.78|24.86|24.55|24.58|24.6|24.7|24.67|24.78|24.7|24.67|24.61|24.69
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|13.91|13.97|13.35|13.54|13.46|13.44|13.19|13.32|13.46|13.44|13.75|13.82|13.88|13.91|14.04|14.17|14.2||14.03|14.1|14.29|14.48|14.14|14|13.82|14.05|14.1|14.62|13.82|13.73|13.69|13.43|13.4|13.31|13.09|13.15|13.72|14.3|14.34|14.37|14.42|14.35|14.32|14.4|14.88|15|15.18|15.3|16.71|16.9|16.93|17.18|17.66|17.4|17.2|17.25|17|17.06|16.95|17.07|17.16|17.04|17.38|17.79|18.43|17.48|17.3|17.3|17.25|17.31|17.55|17.48|17.95|18.07|17.77|17.79|17.71|17.59||||||17.31|17.35|17.28|17.76|18.03|18.14|18.48|18.39|18.47|18.55|18.79|19.65|17.95|18.26|18.47|17.87|17.96|17.74|17.84|17.88|17.98|17.97|17.89|18.27|17.92|17.45|17.27|17.35|17.46|17.36|17.21|17.35|17.34|17.26|17.04|17.1|17.17|17.21|17.48|17.58|17.71|17.9|18.03|18.1|18.36|19|17.58|17.39|17.35|17.3|17.35|17.65|17.3|17.33|18.79|19.54|19.68|19.76|20.08|20.5|21.26|20.62|20.76|20.79|19.88|20.04|20.12|20.75|18.95|18.65|18.66|19|19.4|19.56|19.09|19.2|19.28|18.5|18.44|18.48|18.94|19.25|19.14|18.58|19.08|19|18.45|19.36|||18.75|18.21|18.23|19.55|20.75|21.01|21.48|21.7|21.21|21.16|20.88|20.59|21.28|21.31|21.95|22.85|23.25|23.4|23.1||23.23|22.7|21.89|21.87|21.9|22.44|22.78|22.88|22.16|22.57|24.88|25.24|25.64|25.74|27|28.5|29.2|28.42|||29.2|29.8|33.1|35.49|35.66|36.75|35.19|35.97|35.5|33.86|32.98|32.5|30.64|31.19|30.64|31.49|33.17|34.5|32.29|31.98|31.46|32.39|32.44|34.1|31.3|28.45|25.86|23.51|21.37|19.43|17.66|16.05|14.59|13.26|12.05||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|25.65|25.71|25.92|25.76|25.78|25.96|25.23|25.35|25.64|25.6|26|26.05|26.1|26.17|26.35|26.36|26.2||25.72|25.68|25.64|25.54|26.06|26.3|26.47|26.66|26.66|26.57|26.9|26.17|25.64|25.93|26.13|25.73|25.3|25.3|25.6|26.03|26.05|25.94|25.85|25.81|25.79|25.74|26.33|26.71|26.75|26.68|27.15|27.29|27.4|27.68|27.88|27.75|27.81|27.71|27.73|27.6|28.62|28.59|28.31|28.27|28.25|28.7|28.85|29|29.1|28.78|28.82|28.6|28.3|28.18|28.47|28.48|28.4|28.3|28.26|28.05||||||27.85|27.87|27.89|28.35|28.82|28.59|28.36|28.38|28.14|27.95|28.05|28.1|28.09|28.19|28.03|27.87|27.92|27.88|27.88|28|27.99|28.15|28.3|28.36|28.18|28.01|27.87|27.66|27.75|27.84|27.69|27.83|28.11|28.27|27.46|27.7|28.12|28.17|28.05|28.3|28.49|28.57|28.95|28.96|28.15|27.84|27.84|27.6|27.9|27.96|27.87|27.63|27.4|27.23|28.25|28.4|28.34|28.18|28.57|28.26|28.1|28.62|28.66|28.49|28.49|28.17|28.17|28.27|28.18|28.2|27.82|28.39|28.23|28.33|28.28|28.36|28.36|27.66|27.87|28.06|28.33|28.37|28.37|28.05|28.16|28|27.65|28.27|||27.78|27.87|27.89|27.68|28.27|28.02|28.07|28.34|28.21|27.85|28|28.1|29.04|28.9|29.08|29.22|29.47|29.59|29.79||29.69|29.58|29.9|30.18|30.46|30.84|30.58|30.96|31.52|31.75|32.35|32.41|32.54|32.35|32.87|32.96|33.22|33.3|||33.08|33.94|34.02|34.4|34.7|34.72|34.61|34.1|34.27|33.85|33.87|33.89|33.7|33.82|33.58|33.52|33.97|34.07|34.08|34.09|33.95|34.3|34.34|34.14|34.75|34.88|34.93|34.96|35.13|34.3|34.07|33.98|34.13|34.26|34.46|34.5|34.12|33.83|34.2
07077|942824|/equities/changbaishan|SHANGHAICOMP|12.06|12.18|12.15|12.25|12.08|11.98|11.94|12.07|12.2|12.14|12.24|12.4|12.56|13.07|12.6|12.38|12.08||12|11.9|11.79|11.74|11.9|11.99|12.05|12.22|12.26|12.25|12.12|12.1|12.13|12.29|12.4|12.15|12.14|11.97|12.67|12.96|13.06|12.97|13|12.94|12.89|12.9|13.14|13.24|13.31|13.18|14.05|14.14|14.12|14.23|14.27|14.52|15.03|15.13|14.04|14.1|14.07|14.14|14.2|14.16|14.55|14.5|14.46|14.33|14.29|14.38|14.28|14.29|14.45|14.5|14.68|14.81|14.99|14.95|14.95|14.95||||||14.91|14.93|14.81|14.9|14.89|14.8|14.88|14.94|14.96|14.94|15.23|15.25|14.99|15.06|15.08|15.05|15.08|15.23|15.69|15.7|14.98|14.53|14.59|14.56|14.6|14.43|14.34|14.54|14.75|14.98|14.56|14.74|14.33|14.36|14.21|14.17|14.32|14.3|14.3|14.2|14.49|14.5|14.85|14.18|14.06|14.15|14.19|14.07|14.07|13.98|13.99|14.15|14.18|13.96|14.78|15.04|15.18|15.58|15.63|15.53|15.37|15.4|15.37|15.38|15.45|15.45|15.67|15.67|15.5|15.56|15.44|15.47|15.46|15.52|15.54|15.58|15.73|15.92|14.59|14.5|14.64|14.65|14.64|14.4|14.43|14.7|14.83|15.6|||14.9|14.45|14.48|15.26|15.47|15.61|16.04|16.5|15.48|15.29|15.4|15.81|16.15|16.11|16.11|16.29|16.42|16.42|16.33||16.45|16.16|16.28|16.22|16.88|17.13|17.06|17.02|17.3|17.58|17.98|18.03|18.07|18.1|18.26|18.36|18.4|18.38|||18.16|18.51|19.01|19.06|19.19|19.09|19.22|19.22|19.07|19.09|19.28|19.19|19.37|19.8|20.96|19.17|19.39|19.68|19.4|19.3|19.21|19.58|19.8|19.95|19.72|19.49|19.36|19.46|19.14|19.13|19.36|19.47|19.14|19.35|19.38|19.18|18.99|18.78|18.9
07078|100856|/equities/faway-auto|SHANGHAICOMP|14.46|14.71|14.68|14.62|14.73|14.47|14.28|14.46|14.73|14.3|14.47|14.63|14.69|14.458|14.333|14.108|14||13.8|13.833|13.817|13.767|14.333|14.7|14.717|14.733|14.733|14.458|14.425|14.408|14.408|14.592|14.65|14.617|14.717|14.667|15.45|15.917|15.975|16.067|15.9|15.842|15.692|15.75|16.083|16.3|16.3|15.992|16.233|16.275|16.208|16.642|16.958|16.9|16.75|16.9|16.775|16.442|16.717|16.925|16.825|16.767|16.933|17.225|17.633|17.908|17.875|17.85|17.858|17.683|17.917|18.225|18.75|19.05|19.067|18.692|18.792|18.775||||||18.217|18.3|18.317|18.233|18.95|18.908|19.017|18.608|18.667|18.692|18.875|19.3|19.25|19.583|19.225|19.142|19.383|19.142|18.492|18.458|17.733|17.517|17.45|17.492|16.917|16.825|16.758|16.725|16.45|16.475|16.458|16.375|16.375|16.325|16.292|16.233|16.325|16.35|16.442|16.492|16.975|16.958|17.075|16.625|16.5|16.25|16.025|16.067|16.542|16.783|16.525|16.208|16.117|15.542|15.908|15.975|16.058|16.192|16.292|16.792|16.55|16.65|16.142|15.958|15.95|15.983|15.858|15.833|15.942|15.65|15.05|15.1|15.125|15.233|15.858|15.867|15.683|15.725|15.717|15.658|15.7|15.658|15|14.617|14.692|14.475|14.625|14.717|||14.442|14.258|14|14.292|14.367|14.35|14.383|14.475|14.392|14.117|13.733|13.642|14.333|14.367|14.5|14.683|14.833|15.175|15.308||15.375|15.258|15.208|14.925|15.1|15.217|15.2|14.867|15.133|15.258|15.317|15.483|15.542|15.267|15.158|15.567|15.192|14.717|||14.717|14.492|14.283|14.692|14.867|15.408|16.458|16.633|16.5|16.542|16.783|16.808|16.775|16.833|16.583|16.475|15.95|16.058|16.317|16.217|16.392|16.308|16.3|15.967|15.567|15.633|15.45|15.442|15.167|15.108|14.783|14.692|14.833|14.95|14.95|14.883|15.075|14.958|14.542
07079|100543|/equities/changchun-gas|SHANGHAICOMP|7.81|7.31|7.38|7.42|7.55|8.1|8.62|8.68|8.39|9.13|8.58|7.88|7.78|7.96|8.07|8.3|8.52||8.28|8.68|9.59|8.86|8.58|7.82|7.16|7.03|6.75|6.83|6.88|7.1|6.76|6.66|6.74|6.63|6.52|6.51|6.71|6.84|6.61|6.72|6.55|6.4|6.56|6.69|6.5|6.5|6.46|6.34|6.47|6.54|6.53|6.64|6.68|6.75|6.75|6.76|6.75|6.68|6.68|6.74|6.75|6.82|7.18|7.23|7.27|7.29|7.28|7.34|7.24|7.22|7.3|7.5|7.2|7.28|7.25|7.25|7.2|7.13||||||7.03|6.99|7.01|6.98|7.06|7.12|7.16|7.16|7.18|7.17|7.19|7.29|7.26|7.27|7.19|7.27|7.25|7.26|7.24|7.26|7.33|7.28|7.29|7.39|7.2|7.16|7.18|7.32|7.19|7.19|7.18|7.1|7.04|7.05|7.06|7.08|7.27|7.33|7.15|7.06|7|6.98|7.01|7.08|7.01|7.01|7.01|6.83|6.85|6.82|6.85|6.79|6.79|6.61|6.9|6.96|6.97|7|7.12|7.11|7.12|7.06|7.05|7.15|7.13|6.89|6.95|6.85|6.83|6.77|6.78|6.88|6.87|6.9|6.9|6.84|6.84|6.75|6.73|6.72|6.78|6.82|6.79|6.64|6.63|6.62|6.76|6.86|||6.81|6.8|6.69|6.86|7.11|7.11|7.03|7.1|6.9|6.78|6.8|6.8|7.07|7.02|7.05|7.11|7.13|7.17|7.13||7.12|7.11|6.99|6.99|7.31|7.38|7.37|7.44|7.65|7.79|8.06|8.09|8.19|8.08|8.24|8.49|8.55|8.59|||8.63|8.67|8.59|8.5|8.46|8.17|8.35|8.36|8.44|8.41|8.48|8.47|8.45|8.53|8.45|8.52|8.51|8.64|8.92|8.88|8.85|8.93|8.9|9|9.22|9.45|9.6|9.86|9.6|9.52|9.31|9.6|8.84|8.09|8.03|7.99|8.01|7.95|7.73
07080|100389|/equities/yidong|SHANGHAICOMP|23.36|23.78|23.13|23.48|22.7|22.97|23.18|24.18|24.35|24.27|24.88|25.23|25.12|25.5|25.89|25.37|25.17||24.79|24.79|25.08|25.35|25.57|25.7|25.77|26.58|27.09|27.88|26.25|25.8|25.5|25.49|25.48|25.5|25.83|24.42|25|24.88|24.95|25.18|25.3|24.2|24.4|24.39|24.98|25.85|24.48|24.39|25.6|26.17|26.2|26.6|26.4|26.95|26.8|27.42|26.29|25.55|25.9|26.63|26.88|26.9|28.39|28.93|28.63|28.56|28.86|29.31|29.01|29.68|31.05|28.44|29.26|29.79|30.45|30.2|29.85|30.15||||||29.85|29.99|28.9|28.79|29.75|30.33|30.82|30.85|31.85|32.7|33.8|32.85|32.06|32.14|31.96|32.13|32.65|32.65|32.45|33.29|32.8|32.54|33.08|33.37|33.77|33.8|34.42|34.48|34.73|35.88|35.66|33.87|32.64|33.05|32.88|34.5|34.63|33.96|35.28|34.86|34.9|32.4|33.4|35.7|35.06|36.19|37.44|37.88|36.97|36.21|33.8|34.8|33|30.67|30.79|31.7|30.97|32.1|31.85|32.8|31.6|29.12|26.57|26.59|26.02|25.29|25.4|25.7|25.91|25.59|25.3|25.9|27|26.56|26.7|26.8|26.33|26.58|25.65|26.1|25.61|23.9|22.14|21.6|21.45|20.98|21.56|22.47|||22.6|22.73|21.8|23.65|24.5|24.87|25.13|25.99|24.24|23.96|23.92|23.97|24.96|24.79|25.48|26.96|27.54|27.68|27.85||27.5|26.82|27.02|27.34|29.25|29.63|29.4|30.6|31.45|32.8|34.68|34.6|36.3|35.35|34.59|34.8|34.96|35.09|||36.33|36.99|36.49|36.48|36.5|34.4|33.19|33.7|34.13|34.4|34.85|34.8|34.95|34.97|34.83|36.11|36.49|36.45|36.72|36.66|36.36|37.84|38|38.35|37.4|36.98|36.98|37.5|37.58|37.03|37.55|38.87|39.99|44.58|45.59|44.9|44.55|45.01|44.51
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|4.31|4.29|4.23|4.26|4.38|4.15|4.15|4.24|4.29|4.27|4.33|4.39|4.37|4.4|4.39|4.51|4.27||4.27|4.22|4.17|4.18|4.19|4.22|4.19|4.23|4.27|4.25|4.33|4.18|4.19|4.19|4.19|4.18|4.16|4.15|4.22|4.28|4.29|4.33|4.35|4.32|4.29|4.25|4.29|4.45|4.33|4.34|4.49|4.53|4.62|4.64|4.64|4.66|4.67|4.67|4.68|4.62|4.69|4.77|4.85|4.81|4.99|5.11|5.22|5.14|5.16|5.28|5.1|5.17|5.27|5.3|5.67|5.48|5.48|5.61|5.6|5.79||||||5.79|5.82|5.92|5.77|6.1|6.1|6.09|6.2|6.18|5.91|5.93|5.72|5.79|5.74|5.84|6.26|6.25|5.86|5.43|5.06|5.09|5.07|4.93|4.98|4.95|4.93|5|5.08|5.5|5.36|4.88|4.81|4.77|4.81|4.89|4.64|4.72|4.61|4.6|4.51|4.57|4.48|4.5|4.54|4.58|4.64|4.66|4.61|4.64|4.54|4.59|4.63|4.6|4.53|4.62|4.88|4.6|4.57|4.66|4.68|4.69|4.79|4.81|4.88|4.87|4.89|4.92|4.84|4.86|4.9|4.85|4.99|4.97|4.99|5.02|4.88|4.94|4.96|4.98|5.01|5.03|5.1|5.19|5.09|5.14|5.1|4.85|4.84|||5|4.81|4.71|4.66|4.8|4.75|4.85|4.78|4.64|4.54|4.38|4.37|4.5|4.48|4.8|4.86|4.87|4.48|4.5||4.58|4.32|4.35|4.37|4.57|4.63|4.68|4.68|4.81|4.98|5.21|5.26|5.6|5.26|4.96|4.69|4.7|4.69|||4.54|4.65|4.58|4.55|4.56|4.53|4.53|4.47|4.48|4.45|4.51|4.5|4.48|4.49|4.48|4.47|4.51|4.54|4.54|4.54|4.54|4.59|4.61|4.6|4.75|4.81|4.81|4.7|4.65|4.66|4.63|4.67|4.54|4.55|4.61|4.65|4.42|4.45|4.32
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|7.27|7.18|7.25|7.1|7.11|7.14|6.96|7.05|7.06|7.06|7.08|7.11|7.15|7.04|7.02|7.02|7.02||6.99|6.93|6.89|6.89|6.86|6.91|6.86|6.97|7.04|7|6.95|6.87|6.89|7.01|6.95|6.94|6.95|6.88|6.85|6.92|6.96|6.89|6.87|6.86|6.83|6.88|6.95|6.96|6.98|6.97|7.19|7.22|7.23|7.34|7.41|7.38|7.44|7.49|7.27|7.26|7.37|7.38|7.42|7.44|7.5|7.49|7.5|7.51|7.52|7.47|7.47|7.54|7.65|7.67|7.75|7.75|7.76|7.8|7.78|7.76||||||7.68|7.63|7.58|7.58|7.62|7.65|7.74|7.74|7.71|7.72|7.78|7.81|7.76|7.82|7.83|7.82|7.85|7.85|7.91|7.92|7.94|7.93|7.84|7.73|7.48|7.39|7.39|7.43|7.51|7.51|7.49|7.51|7.45|7.36|7.32|7.29|7.47|7.5|7.49|7.48|7.45|7.51|7.5|7.57|7.54|7.56|7.52|7.42|7.37|7.32|7.21|7.2|7.17|7.09|7.3|7.36|7.37|7.38|7.47|7.6|7.61|7.53|7.54|7.52|7.53|7.52|7.58|7.55|7.52|7.42|7.37|7.52|7.5|7.5|7.43|7.4|7.44|7.32|7.3|7.28|7.3|7.33|7.31|7.16|7.16|7.09|7.19|7.29|||7.26|7.24|7.14|7.25|7.37|7.4|7.44|7.51|7.43|7.3|7.37|7.54|7.71|7.69|7.7|7.76|7.82|7.84|7.87||7.94|7.95|7.97|8.01|8.12|8.27|8.25|8.42|8.47|8.54|8.63|8.65|8.56|8.54|8.6|8.59|8.56|8.51|||8.36|8.46|8.49|8.51|8.53|8.52|8.54|8.58|8.62|8.6|8.68|8.66|8.57|8.62|8.62|8.55|8.66|8.73|8.73|8.71|8.74|8.71|8.77|8.76|8.72|8.75|8.76|8.82|8.65|8.62|8.62|8.59|8.56|8.56|8.57|8.55|8.59|8.49|8.47
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|16.09|16.06|15.96|16.25|16.1|16.18|15.92|16.24|16.48|16.77|16.17|16.56|16.35|16.34|16.37|15.8|15.83||15.69|15.93|16.59|15.53|15.74|15.95|15.98|16.53|16.17|16.18|16.16|16.26|16.4|16.23|16.35|16.85|15.98|15.89|16.46|17.35|17.47|17.54|17.29|17.23|17.25|17.46|18.2|18.51|18.66|18.89|20.29|20.37|20.89|20.65|20.65|20.71|20.73|20.48|20.22|20.2|19.95|20.32|20.38|19.97|20.55|20.47|20.78|19.98|20.13|20.27|20.16|20.44|20.6|20.78|21.36|21.39|21.58|22.01|20.04|19.98||||||19.75|19.6|19.41|19.86|20.35|20.39|20.28|19.89|19.87|19.92|19.79|19.93|19.91|20.27|20.2|20.12|20.34|20.3|20.43|20.68|20.58|20.5|20.19|20.39|20.23|19.84|19.55|19.68|19.97|19.78|19.66|19.88|19.86|19.5|19.47|19.21|19.55|19.6|19.65|19.56|19.47|19.46|19.03|19.24|19.29|19.21|19.26|18.85|18.77|18.82|18.64|18.9|18.5|18.54|19.84|20.42|20.57|20.24|20.45|20.86|21.07|20.57|20.48|20.27|20.29|20.25|20.18|19.93|20.2|20.03|19.76|20.2|20.24|20.37|20.25|20.38|20.55|20.23|20.17|20.03|20.24|20.37|20.36|19.74|19.92|19.45|19.46|20.64|||19.87|19.6|19.46|20.46|21.45|21.85|22.06|22.41|22.12|21.84|21.88|21.88|21.53|21.39|21.85|22.54|22.87|22.92|22.91||23|23.05|22.23|21.92|22.25|22.76|23.18|23.16|22.73|22.72|23.7|24.2|24.38|24.59|25.46|26.37|26.87|26.35|||26.39|26.83|29.19|30.08|30.77|30.35|30.3|30.5|29.83|28.81|29.48|29.56|28.48|29.1|28.48|28.48|30.45|29.54|29.52|28.68|27.88|28.5|28.44|28.53|28.4|28.2|27.53|27.15|27.18|26.5|29.1|28.27|28.98|27.27|26.5|25.42|26.39|27.31|25.26
07084|100684|/equities/changyuan|SHANGHAICOMP|15.59|15.72|15.79|15.67|15.7|16.75|17.19|17.37|17.48|17.48|17.3|||||||||||||15.85|15.66|15.84|16.07|16.2|16.28|16.65|16.63|16.87|16.93|16.75|16.94|16.91|17|17.32|17.18|16.89|16.66|16.56|16.91|17|17.2|17.44|17.37|16.99|17.28|17.54|18.74|19.94|20.16|19.66|19.85|19.54|18.66|18.56|18.77|18.96|18.83|18.66|19.01|19|18.98|19.05|19.05|19.22|19.2|18.6|19.12|19.06|19.28|19.25|19.15|19.16|19.18|20.25||||||20.32|20.06|20.03|19.31|19.05|19.2|20.09|20.09|19.52|19.82|19.4|20|20.01|21.19|21.45|20.55|21.11|20.79|19.3|18.25|17.96|18.16|17.8|18.33|17.89|17.15|17.1|17.35|17.18|17.47|18.08|17.8|17.98|18.09|16.85|15.73|16.14|16.66|16.08|15.8|14.76|14.84|15.06|15.36|15.28|14.99|14.65|14.63|14.54|14.54|14.77|15.34|14.95|15.06|15.37|14.52|13.28|13.8|13.97|14.05|14.1|13.97|13.63|13.69|13.63|13.76|13.98|13.98|13.95|13.78|13.92|13.85|13.95|14.04|13.8|14|14.06|13.92|13.71|13.73|13.85|13.89|13.78|13.57|13.65|13.5|13.53|12.68|||12.7|12.86|12.53|12.84|13.07|13.34|14.4|14.37|14.25|14.17|14.08|14.1|14.22|14.22|14.3|14.53|14.55|14.28|14.38||14.35|14.35|14.45|14.45|14.49|14.6|14.71|14.55|14.9|14.9|14.95|14.97|14.94|15.1|15.05|15.07|15.4|15.29|||15.24|15.52|15.76|15.65|15.95|16.03|16.08|16.16|15.84|15.85|15.95|16.1|15.99|16.33|16.55|15.74|15.65|15.84|15.78|15.87|14.93|14.82|14.9|14.64|14.49|14.4|14.2|14.15|14.04|14.1|14.26|14.26|14.49|14.57|14.57|14.65|14.26|14.25|14.26
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|14.95|14.78|14.92|14.88|14.6|14.64|14.83|15.22|15.47|15.43|15.34|15.35|15.38|15.5|15.72|15.58|15.46||15.37|15.18|15.08|15.14|15.3|15.27|15.26|15.38|15.46|15.46|15.48|15.51|15.45|15.55|15.7|15.55|15.6|15.36|15.99|15.88|15.88|15.94|16.29|16.35|16.48|16.45|16.68|16.92|16.92|16.88|17.48|17.58|18.06|18.18|17.88|17.91|17.85|17.85|17.83|17.66|17.68|17.86|17.93|17.84|18.51|18.9|18.81|19.05|18.58|18.58|18.51|18.48|18.71|18.98|19.29|19.08|19.27|19.07|19.13|18.82||||||18.66|18.75|18.76|18.67|18.63|18.69|18.93|18.96|19.14|19.18|19.51|18.78|18.78|18.95|18.75|18.71|18.73|18.68|18.82|19.04|18.77|18.35|18.54|18.35|18.43|17.97|17.92|18.06|18.06|18.01|17.86|18.06|17.82|17.68|17.59|17.75|17.78|17.77|17.89|17.85|18.14|17.35|17.59|17.59|17.62|17.92|17.88|17.75|17.82|17.83|17.54|17.62|17.44|17.51|18.68|18.6|18.72|18.96|19.1|19.57|19.42|19.62|19.58|19.54|19.32|19.4|19.55|19.52|19.6|19.25|18.74|19.16|19.38|18.91|18.98|18.66|18.69|18.75|18.49|18.45|18.69|18.76|18.76|18.45|18.42|18.23|18.12|18.48|||18.28|18.08|17.8|18.41|18.99|19.02|19.12|19.36|24.93|24.59|24.69|24.9|25.55|25.57|26.4|27.4|28.3|26.7|26.84||26.97|26.75|26.5|26.48|27.29|27.75|27.72|28.1|28.4|29|30.03|30.15|30.9|31.26|30.45|30.44|30.19|30|||29.5|29.84|30.45|29.56|29.27|28.8|28.68|29.05|29.7|29.6|29.98|29.95|29.79|30.04|29.97|29.87|30.46|31.14|30.8|31.27|30.94|30.35|30.2|29.75|30.56|30.18|30.35|30.28|30.49|30.88|30.2|29.19|29.55|30.12|29.43|29.73|29.7|29.59|28.58
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|26.39|25.33|25.9|28.5|32.1|29.18|26.53|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|10.23||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|29.31|29.15|29.38|29.78|29.66|29.56|29.96|30.75|30.68|30.38|30.27|30.75|30.77|30.75|31.32|31.35|31.38||31.35|31.05|31.23|31.45|32.05|32.5|32.66|32.9|33.23|33.88|34.83|34.6|34.62|34.8|34.615|34.969|33.823|32.962|32.546|33.577|33.308|42.46|32.177|32.277|33.269|33.808|33.839|34.154|34.746|33.731|35.254|35.292|35.4|36.154|35.823|34.346|34.062|33.861|32.915|33|33.192|33.754|35.346|32.277|31.392|31.369|30.892|30.462|30.423|30.608|30.315|30.346|30.923|31|32.146|31.485|31.492|31.446|32.215|30.985||||||30.077|29.915|29.885|30.462|31.108|30.769|30.538|30.523|30.192|30.215|30.162|30.077|30.215|30.962|31.008|30.731|31.139|30.462|30.439|30.662|30.692|30.669|29.992|30.523|29.885|28.831|28.492|28.846|28.846|28.923|28.523|28.6|28.123|28|27.923|27.792|28.246|28.385|28.462|28.592|28.5|28.654|28.738|29.123|29.361|29.4|29.762|28.946|28.746|28.669|28.615|28.946|28.592|28.746|31.054|32|32.615|32.231|31.923|32.223|33.069|30.538|30.308|30.069|30|29.731|29.577|29.985|30.346|29.523|29.446|29.854|29.992|30.369|30.3|30.74|30.698|30.278|30.136|29.544|30.314|30.621|30.58|29.396|29.592|29.172|29.284|30.899|||29.965|29.468|29.468|30.509|32.604|32.793|33.012|33.255|33.065|32.509|32.343|32.432|32.473|32.278|32.071|32.355|32.462|33.012|33.112||33.112|33.03|32.349|32.414|32.426|31.657|31.248|31.03|30.828|31.331|31.929|32.095|32.385|32.414|33.55|34.319|34.485|34.243|||33.935|35.142|37.752|38.941|38.911|38.757|38.604|38.278|38.166|37.154|37.852|38.035|37.248|37.858|37.74|35.994|36.243|36.675|36.385|36.101|35.012|35.432|35.468|35.207|35.681|35.722|35.308|35.308|33.728|33.728|33.136|33.272|34.059|33.609|33.302|33.308|33.568|33.491|33.834
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.36|12.41|12.13|12.34|12.39|12.16|12.06|12.25|12.34|12.44|12.45|12.74|12.26|12.14|12.24|12.31|12.34||12.26|12.14|12.69|11.96|11.69|11.71|11.75|12|12.04|12.14|12.14|11.96|11.98|12.336|12.364|12.371|12.229|12.421|12.957|13.314|13.386|13.329|13.407|13.343|13.714|14.014|14.043|14.279|14.364|14.464|16.143|16.364|16.507|16.564|16.636|16.85|16.971|16.643|16.307|16.321|16.293|16.429|16.536|16.429|17.286|17.636|17.621|17.35|17.457|17.321|17.057|17.7|18.271|18.321|18.814|19.286|18.936|19.279|18.864|18.7||||||18.479|18.543|17.8|18.186|18.421|18.471|18.714|18.679|18.436|18.357|17.857|18.286|18.207|18.107|17.979|18|17.707|17.643|17.707|17.471|17.479|17.479|17.421|17.286|16.971|16.5|16.407|16.464|16.521|16.464|16.143|17.057|16.786|15.621|15.621|15.679|16.314|16.479|16.679|16.7|16.643|17|17.086|17.279|17.357|17.707|17.75|17.5|17.107|17.021|17.357|16.786|16.607|16.786|18.529|18.914|18.829|19.386|19.843|19.421|19.214|18.907|18.557|18.414|18.429|18.157|17.929|18.364|18.393|18.271|18.164|18.757|19.171|19.229|19.207|19.336|19.643|20.55|19.607|18.314|18.443|18.436|18.557|17.836|17.779|17.529|17.136|18.214|||17.557|17.357|17.379|19.5|20.736|21.364|21.786|21.821|29|28.48|28.37|27.97|28.7|28.4|28.15|29.16|29.58|29.66|29.17||29.3|29.19|28.41|28.28|29.27|29.8|30.72|30.88|31.55|32.02|33.03|33.63|33.4|33.7|36.1|37.33|37.47|36.8|||37.79|39.69|43.99|45.4|44.77|45.38|44.42|43.15|42.44|42.35|43.87|44.7|43.58|42.5|42.23|43.8|43.01|42.38|42.3|40.85|39.36|40|40.96|41.13|41.1|40.88|37.56|38.09|37.95|39.73|41.3|40.96|41.45|40.75|40.57|41.7|41.4|38|39.29
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|18.09|18.49|18.17|18.1|18.1|18.13|18.39|18.65|18.34|18.45|18.54|18.5|18.62|18.8|18.85|18.5|18.62||18.58|18.78|18.85|18.97|18.85|18.97|19.04|19.27|19.36|19.98|18.28|18.24|18.33|18.38|18.36|18.29|18.26|18.35|18.7|18.85|18.85|18.96|18.98|18.97|18.87|18.85|19|18.95|19|19.01|19.17|19.14|19.11|19.38|19.98|20.12|19.16|19.27|19.17|19.25|19.71|20.16|20.22|20.7|20.38|20.47|20.48|20.47|20.4|20.12|20.16|20.27|20.39|20.2|20.62|20.87|20.82|20.76|20.9|20.91||||||20.88|20.9|20.78|20.75|20.4|20.7|20.74|20.26|20.28|20.19|20.43|20.9|21.8|20.46|20.22|20.65|20.35|20.26|19.98|20.03|19.88|19.72|19.99|19.72|19.55|19.35|19.39|19.5|19.37|19.29|19.27|19.27|19.18|19.25|18.94|19.03|19.08|19.18|19.16|19.53|19.88|20.16|20.35|19.07|19.2|19.36|19.26|18.92|19.08|19.19|19.28|19.19|19.23|18.95|19.79|19.88|20.05|20.17|20.67|21.4|21.8|21.7|21.43|21.68|21.69|21.72|21.7|21.82|22.38|22.4|21.67|22.05|22.07|22.18|22.18|22.41|23|22.99|21.3|21.18|21.35|21.6|21.57|21.2|21.58|21.07|21.23|21.89|||20.96|20.19|20.28|22.3|22.95|23.63|24.01|25.48|25.08|24.99|24.45|24.57|24.53|24.55|24.82|24.83|24.86|24.85|24.79||24.8|25.12|25.47|25.84|26.68|26.69|26.78|26.98|27.08|28.1|27.8|28.18|27.97|28.25|28.5|28.53|28.39|28.4|||28|27.3|28.2|28|27.92|28.5|29.35|29.43|29.06|29.08|29.22|28.75|28.76|29.09|28.86|28.68|28.35|28.5|28.69|28.82|28.64|28.25|27.8|27.39|27.62|27.49|27.74|27.5|26.8|26.56|26.77|26.64|27.31|27.75|27.86|29.52|26.88|27|27.37
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|49.38|48.03|48.18|47.81|48.08|49.5|50.01|50.93|51|51.01|52.47|53.42|53.9|52.68|53|52.99|52.99||49.7|49.92|50.51|49.3|49.88|50.89|51.2|50.78|50.98|51.16|51.3|51.29|51.35|51.99|52.22|51.64|52.1|52.5|53.92|52.58|51.49|51.48|50.7|50.3|50.09|49.69|51.58|53.23|53.56|53.5|53.99|54.9|53.8|54|55.3|55.79|56.95|56.2|55.54|55.24|55.28|55|54.98|53.9|54.66|52.67|52.14|51.99|52.35|50.1|50.24|49.94|48.95|49.23|50.26|50.71|51.25|50.68|49.68|51.59||||||49.85|49.49|50|50.2|50.1|49.63|49.83|49.78|49.4|49.5|48.99|50.08|50.15|50.05|48.88|49.26|48.58|48.45|46.99|46.46|44.89|45.08|44.82|45.2|46|45.42|45.63|45.65|46.46|46.5|45.65|44.31|44.37|44.78|44.1|43.77|44.15|44|44.2|44.52|44.48|44.84|44.7|46.56|46.24|45.2|45.28|45.25|45.59|45.71|46.01|46.55|43.27|43.27|43.7|43|42.69|42.97|42.85|43.58|44.5|43.81|44.29|44.46|44.75|44.5|44.8|44.06|45.26|45.09|44.08|45.39|45.2|43.11|43|43.87|44.24|44.1|44.41|44.23|43.98|44|43.88|42.99|42.51|41.18|42.69|42.18|||42.18|42.24|42.18|42.56|42.5|43|41.24|40.01|39.34|39.3|38.83|39|39.4|38.61|38.98|39.43|39.58|39.5|39.2||39.2|37.78|37.24|37.4|37.53|37.89|37.85|37.95|38.28|37.74|37.85|38.35|38.5|38.59|39.37|39.54|39.45|38.98|||38.57|38.84|39.7|39.65|39.94|40.08|40.28|40.1|40.36|39.95|40.48|40.91|40.3|41.33|39.64|39.65|38.57|38.67|38.86|38.83|37.43|38.19|38.29|38.15|38.45|38.06|37.79|37.78|37.82|37.57|38.35|38.15|38.47|38.77|38.99|38.98|38.53|38.44|38.3
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|32.93|32.29|30.23|31.33|32.04|30.79|28.54|30.59|31.63|31.89|32.43|32.46|31.43|32.4|31.12|30.4|30.81||31.43|31.46|31.93|30.84|31.22|31.79|31.53|32.85|34.17|32.23|29.94|29.44|29.8|31.37|31.53|31.63|32.91|32.68|32.55|31.62|29.34|29.37|29.34|28.73|29.08|30.45|31.63|32.31|33.42|33.41|35.41|36.42|37.96|39.59|39.64|38.82|41.14|40.8|39.68|39.48|38.49|40.05|36.47|36.14|38.38|39.29|37.37|38.27|36.11|34.67|34.49|35.17|37.13|36.12|35.33|35.66|36.22|38.52|37.66|37.09||||||38.05|38.93|38.72|40.05|42.09|42.81|47.7|43.89|39.9|39.29|41.31|41.53|39.12|40.71|40.68|41.41|42.53|43.89|46.13|45.91|51.01|51.17|46.52|42.29|38.44|34.95|31.77|28.88|26.26|23.87|21.7|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|5.39|5.38|5.38|5.41|5.42|5.42|5.31|5.43|5.51|5.5|5.58|5.69|5.37|5.37|5.42|5.4|5.37||5.34|5.3|5.3|5.32|5.45|5.47|5.32|5.55|5.61|5.6|5.51|5.56|5.57|5.67|5.64|5.69|5.62|5.54|5.44|5.38|5.47|5.22|5.24|5.24|5.19|5.19|5.36|5.37|5.37|5.4|5.71|5.72|5.7|5.81|5.84|5.83|5.82|5.86|5.75|5.73|5.8|5.9|5.9|5.91|6.04|6.07|6.08|6.05|6.05|6.06|6.06|6.14|6.21|6.22|6.34|6.39|6.36|6.41|6.37|6.32||||||6.24|6.25|6.25|6.29|6.39|6.42|6.54|6.55|6.54|6.58|6.58|6.41|6.46|6.46|6.4|6.45|6.49|6.43|6.46|6.5|6.47|6.45|6.47|6.37|6.38|6.35|6.29|6.34|6.39|6.44|6.43|6.47|6.39|6.38|6.35|6.25|6.29|6.31|6.39|6.44|6.44|6.41|6.46|6.47|6.37|6.41|6.24|6.06|6.09|6.09|6.1|6.09|6.02|5.95|6.2|6.35|6.37|6.45|6.49|6.47|6.51|6.61|6.62|6.59|6.57|6.54|6.61|6.67|6.73|6.76|6.74|6.95|7.08|7.02|7.22|7.19|6.84|6.47|6.57|6.45|6.56|6.67|6.84|6.25|6.18|6.16|6.24|6.34|||6.32|6.29|6.18|6.31|6.45|6.72|6.41|6.48|6.37|6.28|6.33|6.35|6.65|6.61|6.64|6.83|6.89|6.91|6.95||6.91|6.91|7.23|7.36|7.53|7.6|7.68|7.79|7.83|7.9|8.02|8.06|8.09|8.1|8.16|8.21|8.21|8.13|||8.04|8.1|8.16|8.17|8.23|8.21|8.2|8.33|8.46|8.48|8.52|8.48|8.45|8.57|8.57|8.56|8.52|8.65|8.36|8.29|8.28|8.34|8.34|8.3|8.35|8.42|8.34|8.42|8.34|8.27|8.27|8.26|8.37|8.34|8.38|8.36|8.31|8.21|8.21
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|18.61|18.48|18.77|19.64|20|19.72|19.73|19.25|19.41|19.74|18.76|19.38|18.56|18.2|18.33|18.56|18.72||18.88|18.93|18.75|18.04|17.14|17.45|17.22|17.74|17.6|17.7|17.9|18.13|17.96|18.47|19.03|19.05|19.16|20.05|21.07|24.08|21.89|19.9|18.09|16.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|7.37|7.47|7.14|7.2|7.28|7.43|7.3|6.99|7.38|6.9|6.43|6.5|6.5|6.52|6.6|6.8|6.71||6.12|6.07|6.09|6.11|6.23|6.25|6.28|6.47|6.5|6.47|6.3|6.38|6.39|6.61|6.67|6.73|6.83|6.65|6.62|6.8|7.2|6.74|6.16|6.14|6.15|6.14|6.26|6.28|6.32|6.4|6.99|7.01|7.05|7.07|7.25|7.23|7.1|7.14|7.07|7.1|7.22|7.4|7.45|7.42|7.6|7.74|7.76|7.55|7.48|7.54|7.46|7.85|8.05|8.19|8.26|8.25|8.42|8.78|8.6|9.15||||||8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.69|7.65|7.55|7.38|7.33|7.46|7.57|||7.51|7.48|7.37|7.9|8.17|8.15|8.21|8.28|8.1|8.06|8.08|8.28|8.68|8.61|8.95|9.16|9.15|9.18|9.13||9.16|9|9.07|9.17|9.59|9.92|9.95|10.18|10.56|10.58|11.27|12.05|12.5|12.5|12.54|11.9|11.54|11.48|||11.15|10.7|10.93|11.05|11.11|11.03|11.11|10.87|10.82|10.95|10.64|10.48|10.19|10.42|10.3|10.25|10.44|10.65|10.42|10.47|10.18|10.59|10.59|10.73|10.16|10.12|10.18|10.35|10.48|10.34|10.79|10.64|10.32|10.55|10.49|10.9|11.25|10.31|9.54
07097|100828|/equities/eagle-mining|SHANGHAICOMP|9.77|9.87|9.37|9.43|9.01|8.97|9.05|9.21|9.28|9.57|9.54|9.66|9.28|8.96|8.97|9.05|8.89||8.62|8.67|8.3|8.05|8.12|8.12|7.97|8.12|8.17|8.2|8.4|8.43|8.36|8.54|8.31|8.28|8.27|8.22|8.66|8.82|8.61|8.83|8.75|8.51|8.54|8.58|8.47|7.94|7.91|7.92|7.9|7.9|8.13|8.42|8.37|8.29|8.44|8.43|8.42|8.31|8.59|8.76|8.84|8.74|9.01|9.25|9.39|9.35|9.53|9.45|9.45|9.19|9.3|9.39|9.62|9.72|9.65|9.89|10.45|10.8||||||10.6|10.24|10.16|10.02|9.78|9.8|10.38|10.68|10.35|9.68|9.78|9.88|9.64|10.08|9.79|9.61|9.88|10.48|9.59|9.49|8.93|8.25|7.8|7.8|7.63|7.54|7.47|7.58|7.75|7.71|7.54|7.8|7.61|7.65|7.74|8.01|8.3|8.43|8.55|8.1|8.28|8.25|8.28|8.06|8.1|7.62|7.49|7.82|7.65|7.77|7.73|7.77|7.74|7.24|7.35|7.48|7.62|7.42|7.58|7.88|7.6|7.35|7.29|7.23|6.7|6.66|6.68|6.61|6.58|6.56|6.45|6.52|6.55|6.64|6.6|6.72|6.47|6.53|6.47|6.24|6.31|6.37|6.33|6.24|6.24|6.25|6.2|6.29|||6.22|6.18|6.13|6.36|6.5|6.43|6.58|6.53|6.45|6.36|6.35|6.45|6.71|6.69|6.7|6.75|6.83|6.97|6.99||6.96|6.93|6.89|6.84|6.94|6.99|7|7.01|7.17|7.26|7.49|7.38|7.57|7.48|7.42|7.6|7.35|7.38|||7.05|7.1|7.16|7.16|7.14|7.17|7.29|7.36|7.35|7.4|7.55|7.63|7.5|7.47|7.43|7.35|7.48|7.47|7.49|7.56|7.65|7.85|7.83|8.02|8|7.99|7.83|7.4|7.22|6.9|6.95|7.09|6.83|6.87|6.97|6.89|6.75|6.71|6.76
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|5.36|5.39|5.35|5.33|5.31|5.26|5.25|5.4|5.46|5.45|5.46|5.48|5.52|5.52|5.47|5.41|5.53||5.3|5.28|5.23|5.21|5.26|5.27|5.29|5.39|5.37|5.33|5.33|5.33|5.31|5.31|5.33|5.31|5.27|5.26|5.44|5.51|5.53|5.54|5.53|5.47|5.4|5.4|5.5|5.51|5.56|5.53|5.66|5.7|5.72|5.79|5.85|5.87|5.88|5.88|5.88|5.81|5.71|5.77|5.79|5.77|5.88|5.96|5.97|5.96|5.95|5.95|5.89|5.95|6.11|6.1|6.23|6.23|6.27|6.28|6.28|6.25||||||6.2|6.22|6.21|6.19|6.34|6.48|6.58|6.59|6.5|6.53|6.64|6.82|6.76|6.8|6.72|6.76|6.65|6.68|6.65|6.66|6.57|6.51|6.47|6.41|6.4|6.41|6.42|6.5|6.65|6.68|6.76|7.07|7.05|7.15|6.67|6.88|7.05|7.1|7.03|7.01|7.17|7.07|7.18|7.13|7.25|6.93|7.03|7.08|6.62|6.72|6.64|6.75|6.5|5.95|6.21|6.37|6.38|6.28|6.44|6.55|6.6|6.39|6.24|6.22|6.19|6.23|6.16|6.21|6.46|6.24|5.92|6.04|6.04|6.08|6.04|6.03|6.07|6|5.89|5.88|5.9|5.94|5.97|5.84|5.81|5.78|5.83|5.93|||5.9|5.85|5.78|5.96|6.09|6.1|6.13|6.22|6.11|5.99|5.97|6|6.17|6.14|6.15|6.37|6.41|6.43|6.44||6.46|6.41|6.43|6.34|6.74|6.85|6.87|6.9|7.06|7.08|7.29|7.36|7.42|7.66|7.68|7.66|7.64|7.56|||7.45|7.5|7.53|7.65|7.74|7.56|7.66|7.69|7.89|7.99|8.34|7.86|7.34|7.42|7.41|7.48|7.62|7.68|7.69|7.59|7.5|7.65|7.62|7.37|7.42|7.44|7.48|7.55|7.53|7.52|7.42|7.47|7.32|7.31|7.35|7.3|7.14|7.1|7.06
07099|101016|/equities/jilong-gold|SHANGHAICOMP|6.17|6.28|6.13|6.16|6.16|6.39|6.27|6.56|6.4|6.24|6.2|6.31|6.44|6.57|6.36|6.77|6.52||6.53|6.53|6.54|6.45|6.51|6.02|6.1|6.14|6.2|6.15|5.92|5.74|5.51|5.54|5.52|5.54|5.59|5.28|5.47|5.53|5.54|5.62|5.68|5.57|5.56|5.56|5.62|5.59|5.55|5.68|5.85|5.92|5.99|5.92|5.97|6.1|6.1|6.12|6.15|6.16|6.18|6.27|6.21|6.25|6.39|6.54|6.65|6.91|6.64|6.64|6.57|6.84|6.895|6.965|7.045|7.02|6.995|7|7.04|6.97||||||6.8|6.805|6.845|6.915|6.815|6.855|6.91|6.995|6.94|6.89|6.96|7.04|7.09|7.175|7.24|7.35|7.22|7.35|7.375|7.43|7.375|7.32|7.22|7.465|7.15|6.88|6.93|6.995|7.16|7.18|7.325|7.15|||6.745|7.21|7.04|6.815|6.96|6.82|6.99|6.705|6.74|6.815|6.485|6.315|6.435|6.37|6.45|6.745|6.575|6.45|6.45|6.19|6.425|6.31|6.47|6.32|6.465|6.55|6.44|6.4|6.27|6.275|6.36|6.395|6.455|6.49|6.345|6.3|6.2|6.265|6.215|6.22|6.25|6.32|6.28|6.22|6.155|6.06|6.075|6.085|6.155|6.085|6.045|5.87|5.935|5.94|||5.88|5.725|5.645|5.945|6.04|6.11|6.45|6.19|6.04|6.085|5.895|5.915|6.135|6.105|6.36|6.47|6.615|6.745|6.75||6.93|6.785|6.84|6.925|7.275|7.47|7.645|8.03|7.95|8.145|8.42|7.8|7.885|7.77|7.49|7.935|7.325|7.315|||7.23|7.435|7.545|7.58|7.61|7.475|7.59|7.545|7.54|7.55|7.605|7.75|7.585|7.52|7.55|7.425|7.42|7.465|7.5|7.545|7.625|7.815|7.785|7.84|8.075|7.815|7.785|7.72|7.655|7.61|7.72|7.695|7.695|7.74|7.775|7.76|7.92|7.905|7.93
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|7.7|7.71|7.74|7.81|7.41|7.5|7.65|7.85|7.93|7.95|8.06|8.14|8.06|8.02|8.13|8.02|7.9||7.88|7.89|7.83|7.84|7.98|8.07|8.1|8.14|8.17|8.22|8.22|8.19|8.16|8.25|8.24|8.15|8.19|7.94|8.06|7.98|7.96|8.11|7.98|7.97|8.07|7.95|8.17|8.31|7.88|7.88|8.15|8.25|8.33|8.25|8.22|8.27|8.32|8.24|8.25|8.15|8.1|8.25|8.35|8.31|8.57|8.69|8.56|8.51|8.56|8.56|8.57|8.7|8.86|9.05|9.32|9.26|9.26|8.93|8.93|8.9||||||8.84|8.88|8.82|8.8|8.91|8.91|9.02|9.04|9.02|9.09|9.1|9.08|9.12|9.1|9.18|9.18|9.26|9.35|9.41|9.52|9.26|9.28|9.26|9.42|9.53|9.43|9.37|9.37|9.57|9.66|9.69|10.09|9.87|9.68|9.73|9.91|9.52|9.32|9.38|9.23|9|8.25|8.38|8.46|8.63|8.71|8.74|8.67|8.78|8.78|8.59|8.45|8.36|8.13|8.54|8.59|8.54|8.59|8.74|9.07|8.66|8.65|8.64|8.64|8.72|8.88|8.82|8.68|8.84|8.44|8.34|8.25|8.54|8.53|8.58|8.225|8.07|7.97|7.775|7.75|7.84|7.84|7.77|7.75|7.595|7.435|7.345|7.525|||7.42|7.43|7.235|7.575|7.755|7.84|7.92|7.985|7.815|7.695|7.645|7.65|7.73|7.77|7.995|8.345|8.465|8.52|8.42||8.435|8.29|8.535|8.485|8.705|9.075|9.08|9.045|9.19|9.37|9.735|9.645|9.885|9.935|9.275|9.23|8.995|8.98|||9.06|8.975|9.025|9.12|9.14|9.025|8.99|9.02|9.055|9.09|9.36|9.325|9.33|9.335|9.32|9.085|9.145|9.395|9.275|9.32|9.41|8.825|8.485|8.435|8.475|8.475|8.55|8.625|8.595|8.535|8.525|8.46|8.475|8.615|8.57|8.68|8.685|8.76|8.83
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|8.39|8.4|8.46|8.53|8.6|8.68|8.64|8.68|8.79|8.84|8.86|8.88|8.93|8.69|8.75|8.84|8.55||8.41|8.44|8.4|8.36|8.56|8.47|8.47|8.57|8.68|8.48|8.53|8.53|8.55|8.58|8.68|8.6|8.63|8.4|8.49|8.51|8.59|8.45|8.57|8.59|8.62|8.7|8.74|8.85|8.84|8.86|9.1|9.15|9.3|9.39|9.35|9.33|9.22|9.23|9.16|9.14|9.33|9.52|9.58|9.57|9.71|9.79|9.78|9.79|9.82|9.67|9.6|9.65|9.68|9.74|9.94|9.93|9.89|10.09|10.2|10.15||||||9.76|9.69|9.78|9.73|9.88|10.04|10.24|10.21|10.25|10.23|9.89|10.05|10.03|10.3|10.04|9.95|10.05|9.81|9.8|9.61|9.39|9.53|9.49|9.39|9.41|9.41|9.45|9.44|9.35|9.28|9.22|9.32|9.06|9.08|9.09|9.03|9.2|9.27|9.24|9.2|9.29|9.31|9.45|9.46|9.47|9.43|9.46|9.47|9.57|9.62|9.68|9.85|9.95|10.01|9.56|9.75|9.55|9.42|9.58|9.72|9.78|9.76|9.85|9.45|9.56|9.53|9.67|9.24|9.15|9.12|9.03|9.09|9.08|9.13|9.06|8.99|9.02|8.91|8.92|8.94|8.96|9|9.02|8.94|8.97|8.97|8.85|9|||8.77|8.77|8.68|8.96|9.29|9.32|9.31|9.45|9.55|9.39|9.38|9.49|9.66|9.66|9.64|9.8|9.88|10.06|10.03||10.04|10.1|9.95|9.89|9.9|10.11|10.04|10.12|10.15|10.23|10.19|10.35|10.43|10.45|10.4|10.49|10.47|10.41|||10.3|10.55|10.69|10.7|10.73|10.84|10.91|10.91|10.97|11.08|11.29|11.28|11.13|11.25|11.17|11.16|11.18|11.26|11.26|11.24|11|11.07|11.08|11|11.08|11.15|11.43|11.59|11.48|11.29|11.53|11.42|11.44|11.47|11.31|10.96|10.88|10.72|10.76
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.69|13.59|13.57|13.7|13.36|13.39|13.51|13.88|14.07|14.09|14.34|14.49|14.15|14.21|14.1|14.04|13.84||13.92|14.03|14.03|14.05|14.49|14.62|14.77|14.5|14.55|14.65|14.68|14.45|14.3|14.32|14.33|14.35|14.43|14.01|14.39|14.31|14.28|14.47|14.32|14.33|14.51|14.45|14.72|15|14.3|14.2|14.86|15.14|15.31|15.45|15.46|15.66|15.69|15.69|15.61|15.45|15.42|15.33|15.47|15.49|15.81|16.09|16.05|15.95|16.08|16.26|16.12|16.54|16.99|16.82|17.24|16.94|17.2|16.65|16.51|16.55||||||16.34|16.36|16.39|16.55|16.64|16.52|16.71|16.83|16.73|16.76|16.71|16.7|16.86|16.9|17.2|17.29|17.26|17.08|16.78|17.19|16.65|16.68|16.54|16.73|16.88|16.64|16.67|16.85|16.91|16.96|17.29|17.92|17.36|17.2|17.03|17.5|17.37|17.08|17.63|17.47|17.06|15.68|15.88|16.1|16.21|16.25|16.25|16.09|16.18|16.28|16|16.12|15.36|15.38|16.5|16.55|16.55|16.63|16.88|17.5|17.05|17.15|17.28|17.32|17.41|17.4|17.54|17.45|17.47|16.49|16.88|17|17.3|16.67|16.8|15.53|15.44|15.39|15.02|15.21|15.45|15.48|15.39|15.3|15.18|15|15.04|15.34|||15.1|14.76|14.74|15.14|15.67|15.68||||||15.58|16.69|16.8|17.68|18.4|18.53|18.6|18.59||18.6|18.75|18.99|18.98|19.06|19.29|19.35|19.55|19.78|20.1|20.54|20.54|20.8|20.88|19.78|19.79|19.61|19.58|||19.5|19.16|19.61|19.64|19.65|19.48|19.51|19.72|19.93|20|20.17|20.17|20.13|20.28|20.32|20.11|20.32|20.65|20.67|20.78|21.02|20.66|20.75|20.39|20.41|20.32|19.94|20.05|20.08|20|20.06|19.84|20.05|20.25|20.07|20.23|20.37|20.28|20.42
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|16.01|16.11|16.02|16.34|16.34|16.45|16|15.96|16|15.75|15.9|15.85|15.879|15.986|16|16.036|15.779||15.629|15.7|15.564|15.686|15.536|16.064|15.143|15.343|15.486|15.464|15.586|15.664|15.657|15.964|15.993|16.007|15.929|15.857|16.336|16.614|16.6|16.536|16.614|16.707|16.7|16.757|16.7|16.914|17.057|16.8|17.75|17.907|18.036|18.343|18.757|17.921|18.064|18.1|17.971|17.821|17.986|18.121|18.164|17.786|18.271|18.336|18.329|18.271|18.386|18.636|17.886|18.129|18.907|18.921|19.35|19.371|19.243|19.664|19.571|19.357||||||18.986|19|19.071|18.857|19.536|19.736|20.057|20.207|20.343|19.807|20.193|20.271|20.121|20.379|20.636|21.093|20.407|18.757|18.943|19.114|19.179|19.193|19.357|19.643|19.271|18.707|18.264|18.486|18.793|18.943|19.407|20.414|19.821|18.314|16.736|16.607|17.014|17.036|17.086|17.043|17.171|17.779|16.929|16.736|16.779|16.836|16.857|16.521|16.621|16.607|16.8|17.121|16.393|16.286|17.771|17.857|17.964|18.043|18.429|18.693|19.05|18.45|18.757|17.993|17.914|17.771|17.929|17.921|18.071|17.936|17.836|18.279|18.421|18.821|18.443|18.629|18.664|18.221|18.207|18.171|18.521|18.643|18.7|18.107|18.214|17.821|18.493|19.25|||19|18.486|18.514|20.579|21.857|21.714|21.55|30.6|30.17|29.62|29.77|29.25|29.07|28.78|29.25|30.06|30.95|29.84|29.78||29.71|29.84|28.55|28.5|29.45|29.93|30.58|30.49|30.78|32.6|33.39|33.78|35.39|36.97|37.9|36.37|35.29|35.24|||32.68|33.32|36.44|36.91|37.52|38.6|38.15|38.3|37.49|36.98|37.9|38.44|36.46|37.2|37.33|36.93|34.5|35.51|34.47|34.3|33.35|33.89|34.37|33.94|34.11|34.5|31.9|31.8|31.5|31.63|32.95|32.87|33.98|33.74|33.26|33.32|34.02|33.79|33.3
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|6.17|6.17|6.24|6.16|6.19|6.13|6.04|6.05|6.12|6.13|6.19|6.25|6.21|5.99|5.92|5.88|5.83||5.76|5.76|5.75|5.62|5.68|5.71|5.71|5.78|5.77|5.77|5.72|5.74|5.75|5.86|5.86|5.89|5.93|5.85|5.88|5.95|5.88|5.96|5.92|5.88|5.81|5.76|5.83|5.79|5.68|5.65|5.76|5.85|5.88|5.99|5.88|5.89|5.99|5.88|5.89|5.77|5.85|5.92|5.92|5.92|5.98|6.04|6.05|6|6|6|5.99|6.06|6.21|6.23|6.27|6.25|6.32|6.34|6.26|6.28||||||6.25|6.27|6.29|6.27|6.29|6.33|6.41|6.42|6.39|6.39|6.48|6.64|6.67|6.69|6.56|6.54|6.63|6.75|6.67|6.88|6.95|6.62|6.64|6.6|6.46|6.46|6.31|6.37|6.44|6.47|6.43|6.4|6.21|6.2|6.23|6.59|6.79|6.9|6.88|6.72|6.73|6.4|6.47|6.32|6.35|6.16|6.28|6.34|6.35|6.54|6.64|6.56|6.62|6.24|6.2|6.02|6.08|6|6.07|6.1|6.01|6.04|5.93|5.97|5.98|5.93|5.98|5.9|5.88|5.81|5.73|5.81|5.77|5.81|5.77|5.62|5.63|5.63|5.58|5.52|5.54|5.51|5.51|5.42|5.45|5.35|5.33|5.43|||5.43|5.4|5.26|5.41|5.41|5.37|5.36|5.42|5.35|5.3|5.28|5.33|5.45|5.43|5.42|5.61|5.73|5.82|5.87||5.85|5.8|5.8|5.83|5.76|5.79|5.82|5.89|6.07|6.1|6.23|6.2|6.13|6.18|6.22|6.15|6.17|6.19|||6.14|6.09|6.05|5.9|5.95|5.97|5.97|6|6.12|6.13|5.94|5.97|5.9|5.92|5.89|5.88|6.03|6.1|6.18|6.12|6.07|6.17|6.14|6.08|6.11|6.14|6.24|6.22|6.31|6.29|6.29|6.36|6.21|6.26|6.31|6.17|6.09|5.99|5.9
07107|101144|/equities/xinji-energy|SHANGHAICOMP|3.89|3.88|3.89|3.86|3.84|3.84|3.84|3.92|3.98|3.96|4.03|4.06|4.1|3.96|3.96|3.96|3.94||3.89|3.9|3.92|3.81|3.86|3.89|3.91|3.96|3.94|3.95|3.89|3.89|3.84|3.85|3.85|3.84|3.83|3.83|3.87|3.96|3.93|3.97|3.98|3.91|3.85|3.84|3.9|3.88|3.9|3.87|4.02|4.13|4.18|4.02|4|4.03|4.09|4.05|4.01|3.98|3.94|4.04|4.06|4.05|4.18|4.26|4.27|4.2|4.23|4.24|4.22|4.26|4.37|4.38|4.43|4.46|4.52|4.55|4.52|4.55||||||4.56|4.59|4.58|4.56|4.59|4.63|4.76|4.77|4.76|4.74|4.85|4.97|4.99|5.05|4.94|4.98|4.95|5.05|4.98|4.98|5.04|4.75|4.78|4.72|4.7|4.75|4.64|4.7|4.81|4.89|4.87|4.87|4.83|4.85|4.87|5.14|5.17|5.3|5.11|5.06|5.18|4.95|4.99|4.96|4.98|4.8|4.83|4.91|4.94|5.07|5.12|4.89|4.97|4.66|4.52|4.49|4.55|4.45|4.55|4.67|4.54|4.48|4.33|4.32|4.35|4.38|4.38|4.27|4.29|4.22|4.15|4.25|4.25|4.3|4.47|4.1|4.08|4.08|4.02|3.99|4.01|4|3.99|3.93|3.92|3.87|3.94|4.01|||4.05|4.01|3.92|4.02|4.09|4.09|4.11|4.14|4.09|4.06|4.05|4.05|4.19|4.18|4.22|4.25|4.34|4.38|4.4||4.39|4.31|4.37|4.38|4.58|4.6|4.62|4.69|4.82|4.8|4.9|4.95|4.84|4.87|4.98|5|5.07|5.11|||5.03|5.14|5.3|5.35|5.8||5.93|5.93|5.78|5.87|5.83|5.64|5.54|5.61|5.56|5.45|5.44|5.58|5.63|5.65|5.43|5.35|5.29|5.06|5.13|4.9|4.91|4.92|4.89|4.85|4.88|4.83|4.82|4.82|4.86|4.75|4.69|4.66|4.68
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.73|24.64|24.58|24.89|24.95|24.68|24.76|24.86|25.07|25.14|25.2|25|24.98|25.12|25.32|25.7|25.85|25.6|25.39|25.44|25.7|25.98|25.56|25.76|25.88|26.44|26.92|26.83|26.66|24.49|24.44|23.99|24.68|24.48|24.15|24.49|24.35|24.98|23.02|23.22|23.4|23.59|23.64|23.48|23.2|23.24|23.16|22.87|22.98|22.85|21.85|23.06|23.49|23.39|23.22|23.47|23.96|23.75|23.31|23.05|23.1|23.02|22.9|23.1|23.1|23.33|23.08|22.94|23.17|23.43|23.19|23.26|22.93|22.8|22.82|22.58|22.75|23.16|23.15|22.91|22.8|22.85|22.3|22.29|22.98|||22.19|22.18|21.98|23.26|24.11|24.12|24.28|24.46|23.86|24.06|24.17|24.07|23.7|23.95|24.32|25.57|25.91|26.09|26.4||27.13|27.43|29.15|29.41|28.6|29.48|29.49|29.8|30.24|31.03|31.84|31.45|32.47|31.99|30.65|30.48|29.23|28.97|||28.64|28.27|28.48|28.29|28.22|28.07|27.43|27.51|27.8|27.9|28.23|28.18|27.74|28.18|27.94|28.2|29|29.4|29.48|29.54|29.47|29.59|29.8|29.56|30|30.19|30.02|30.35|30.38|30.48|30.43|29.74|30.1|30.5|30.59|30.7|30.88|30.65|29.55
07109|100384|/equities/cyts-tours|SHANGHAICOMP|24|23.78|23.8|22.68|22.33|22.62|22.65|22.98|22.47|22.69|22.88|22.27|22.09|21.98|21.6|21.5|21.44||21.14|21.21|21.2|19.73|19.66|19.72|19.55|19.68|19.72|19.68|19.87|20.13|20.28|20.4|20.45|20.5|20.78|20.66|21.38|||||||||||19.95|20.36|20.11|20.34|20.36|20.33|20.48|20.36|20.16|19.83|20.05|20.05|20.38|20.76|20.7|20.48|20.77|20.56|20.53|20.53|20.48|20.52|20.19|20.16|20.07|20.41|20.41|20.6|20.56|20.65|21.6||||||21.45|21.25|21.42|21.35|21.37|21.15|21.45|21.46|21.8|22.1|22|22.1|21.54|21.75|21.85|21.52|21.59|21.54|21.55|21.95|20.88|20.87|20.75|20.92|20.86|20.54|20.58|20.69|20.81|20.85|20.6|20.68|20.54|20.48|20.44|20.4|20.45|20.48|20.79|20.5|20.26|20.42|20.87|20.97|21.09|20.93|20.75|20.58|20.64|20.6|20.6|20.76|20.81|20.53|21.07|21.45|21.39|21.3|21.49|21.64|21.68|21.64|21.1|21.16|21.4|21.07|21.06|21.12|21.23|21.13|20.65|20.83|20.76|20.92|20.7|20.5|20.3|20.33|20.33|20.22|20.33|20.42|20.49|19.75|19.8|19.37|19.37|19.92|||19.75|19.68|19.46|19.96|20.19|20.44|20.48|20.35|20.23|20.28|19.95|19.41|19.83|19.78|19.66|19.56|19.77|20.04|20.47||20.55|20.89|21.29|21.48|21.62|21.73|21.52|21.43|21.82|21.79|22.01|22.19|21.92|22.27|22.44|22.45|22.44|22.26|||21.94|22.19|22.52|22.4|22.83|22.42|22.65|22.83|22.1|21.63|21.69|21.7|21.68|21.86|21.96|22|22.15|22.62|22.03|21.76|21.91|22.2|22.24|21.87|22.02|21.73|21.45|21.27|21.22|21.08|21.12|21.17|21.3|21.47|21.49|21.38|21.23|21.12|21.17
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|12.13|12.29|12.41|12.36|12.31|12.43|12.55|12.73|12.84|12.86|12.79|12.85|13.09|13.31|13.33|13.1|13.14||13.18|13.03|13.06|13.09|13.19|12.89|12.71|12.76|12.74|12.96|12.97|13.08|13.01|12.85|12.9|12.71|12.59|12.6|13.01|13.81|13.71|13.44|13.47|13.39|13.63|13.64|13.81|13.55|13.72|13.79|14.13|14.5|14.53|14.65|14.77|15.14|15.07|15.08|15.16|15.27|15.39|15.59|15.57|15.57|15.43|15.42|14.95|14.67|14.66|14.68|14.8|14.74|14.75|14.84|14.63|14.46|14.42|14.6|14.66|14.7||||||14.59|14.78|14.84|14.98|15.06|14.91|15.02|15.02|15.07|15.09|14.91|14.92|14.97|14.97|14.99|15.02|15.2|15.33|15.45|15.32|15.38|15.44|15.6|15.68|15.39|15.23|15.19|15.16|14.86|14.97|14.93|15.02|14.91|14.88|14.32|14.29|14.74|14.6|14.69|14.52|14.31|14.41|14.56|14.79|14.83|14.68|14.44|14.38|14.56|14.6|14.78|15.17|14.92|14.57|15.11|15.09|15.03|15.02|15.28|15.38|15.44|15.4|15.42|15.13|15.11|15.22|14.96|14.56|14.7|14.66|13.93|14.1|14.23|14.26|14.02|14.05|14.11|14.04|13.97|13.97|14.03|14.17|14.01|13.46|13.45|13.33|13.86|14.23|||13.99|13.72|13.72|14.29|14.81|14.91|14.99|15.04|14.77|14.84|14.47|14.53|15.13|15.14|15.79|16.1|16.15|15.85|15.85||15.93|16.11|15.84|15.86|15.84|16.12|16.12|35.08|35.37|35.69|36.79|37.55|37.6|37.45|38.55|38.3|38.34|37.93|||37.17|37.8|37.86|37.69|38.54|38.54|39.02|38.8|37.5|36.8|36.88|36.68|36.59|36.43|36.27|36.34|36.48|36.73|36.72|36.87|35.66|35.75|35.85|35.94|36.27|36.8|37.05|37|36.83|36.61|36.49|35.88|36.3|36.58|36.48|36.38|36|35.12|35.17
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|8.07|8.15|8.1|7.97|8|8.13|8.19|8.42|8.38|8.28|8.32|8.72|8.85|8.65|8.43|8.69|8.25||8.23|8.14|8.27|8.37|8.22|8.24|8.12|8.17|7.6|7.51|7.54|7.61|7.49|7.51|7.62|7.63|7.76|7.49|7.63|7.53|7.37|7.7|7.57|7.37|7.62|7.74|7.54|7.44|7.14|7.13|7.16|6.94|6.95|6.85|6.76|6.75|6.76|6.82|6.78|6.77|6.87|7.07|7.09|6.92|6.86|6.89|6.78|6.77|6.77|6.77|6.79|6.75|6.73|6.67|6.75|6.76|6.82|6.84|6.8|6.83||||||6.79|6.81|6.87|6.84|6.86|6.83|6.86|6.86|6.93|6.9|6.88|6.92|6.93|7.02|7.12|7.12|7.03|6.99|7.17|7.08|6.97|7.08|7.32|7.14|7.02|6.95|6.93|6.98|7.08|7.32|7.19|7.14|6.78|6.8|6.79|6.83|6.9|6.73|6.75|6.77|6.77|6.9|6.89|6.93|6.77|6.81|6.83|6.86|6.94|7.02|6.97|6.88|6.92|6.73|6.77|6.76|6.71|6.65|6.73|6.84|6.85|6.87|6.84|6.84|6.81|6.82|6.79|6.85|6.91|6.98|6.91|6.95|6.91|6.84|6.87|6.81|6.79|6.8|6.79|6.88|6.9|6.97|6.87|6.84|6.88|6.86|6.93|6.88|||6.91|6.7|6.58|6.58|6.56|6.57|6.61|6.68|6.69|6.73|6.72|6.69|6.7|6.75|6.68|6.67|6.59|6.67|6.64||6.59|6.6|6.73|6.77|6.96|6.98|6.94|6.99|7.13|7.15|7.27|7.27|7.25|7.3|7.34|7.35|7.15|7.04|||7|7.18|7.29|7.36|7.39|7.33|7.3|7.11|7.16|7.19|7.32|7.42|7.38|7.33|7.31|7.37|7.25|7.25|7.19|7.15|7.05|7.17|7.25|7.14|7.22|7.61|7.1|7.1|7.12|7.06|7.1|7.11|7.24|7.15|7.14|7.11|7.06|7.04|6.92
07112|100803|/equities/china-enter|SHANGHAICOMP|5.38|5.37|5.38|5.29|5.35|5.48|5.38|5.31|5.42|5.29|5.35|5.4|5.4|5.367|5.175|5.233|5.225||5.175|5.25|5.2|5.3|5.125|5.092|5.083|5.15|5.2|5.458||||||||5.058|5.108|5|5.042|5.117|5.092|5.133|5.033|5.033|5.108|5.267|5.158|4.708|4.817|4.817|4.892|4.942|5.017|5.008|5.017|4.992|4.967|5|5.067|5.117|5.208|5.225|5.325|5.325|5.308|5.333|5.325|5.383|5.4|5.4|5.567|5.65|5.475|5.492|5.517|5.558|5.6|5.642||||||5.6|5.6|5.467|5.492|5.633|5.675|5.708|5.75|5.867|5.708|5.708|5.625|5.642|5.692|5.667|5.683|5.725|5.675|5.692|5.817|5.825|5.825|5.858|5.692|5.7|5.667|5.708|5.733|5.767|5.792|5.7|5.683|5.7|5.692|5.75|5.808|5.875|5.942|6.042|5.983|5.892|5.958|6.092|6.058|6.217|5.942|5.908|5.775|5.817|5.833|5.833|5.875|5.758|5.792|5.883|5.9|5.892|5.892|5.908|5.792|5.775|5.775|5.792|5.725|5.725|5.725|5.733|5.742|5.783|5.858|5.983|5.983|5.967|6.008|5.9|5.933|5.983|5.933|5.942|6.042|5.958|5.8|5.767|5.683|5.683|5.667|5.758|5.9|||5.65|5.633|6.7|7.08|6.8|6.7|6.58|6.62|6.45|6.52|6.54|6.58|6.82|6.74|6.68|6.8|6.88|6.98|7.01||6.99|7.02|7.12|7.07|7.03|7.06|7.17|7.33|7.42|7.42|7.63|7.68|7.73|7.83|7.84|7.58|7.4|7.4|||7.3|7.32|7.48|7.48|7.53|7.47|7.54|7.68|7.67|7.71|7.76|7.74|7.72|7.79|7.47|7.66|7.72|7.79|7.86|7.96|8.48|9.1||8.34|8.13|7.97|7.93|8.05|7.92|7.86|7.94|8.03|8.06|8.03|8.1|7.98|7.83|7.73|7.64
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|17.05|16.22|16.28|15.37|15.26|15.45|14.95|15.13|15.3|15.34|15.57|15.71|15.8|15.82|15.65|15.71|15.65||15.6|15.82|15.18|15.24|15.24|15.36|15.33|15.52|15.59|15.31|15.32|15.38|15.41|15.67|15.47|15.55|15.28|15.04|15.18|15.02|15.03|15.04|15.05|15.06|15.06|14.95|15.35|15.22|15.29|15.17|15.9|16.1|16.17|16.36|16.46|16.46|16.56|16.66|16.24|16.38|16.55|16.78|16.9|16.87|17.5|17.68|17.53|17.48|17.34|17.42|17.36|17.31|17.56|17.55|17.85|17.92|17.86|17.97|17.75|17.49||||||17.3|17.38|17.14|17.17|17.32|17.4|17.55|17.59|17.65|17.57|17.57|17.67|17.73|17.79|17.79|17.91|17.98|18.04|18.05|17.98|18.07|18.08|18.24|18.36|18.04|17.72|17.93|18.04|18.13|18.2|18.23|18.2|18.27|17.98|17.91|17.73|18.02|18.26|18.08|18.58|18.43|18.76|18.15|18.43|18.77|18.3|18.42|17.75|17.81|17.35|17.22|17.22|17.07|17.08|18.13|18.23|18.22|18.31|18.54|18.85|18.98|19.02|19.05|18.92|18.94|18.8|18.81|19.11|19.26|19.25|19.53|19.91|19.48|19.45|19.21|19.48|19.53|19.28|19.37|19.72|19.87|19.74|19.74|19.28|19.15|18.93|18.73|19.31|||19.01|18.77|19.43|20.29|21.11|21.27|21.61|21.85|21.31|21.5|21.3|20.8|21.2|20.38|20.45|20.44|20.66|20.95|21.06||21.09|20.68|20.4|20.7|20.89|21.24|21.39|21.37|23.15|24.27|24.37|24.19|23.96|23.93|24.52|24.86|24.55|24.13|||23.75|24.02|24.76|24.94|25.22|23.92|23.68|23.29|23.54|23.28|23.71|23.7|23.27|23.84|23.74|23.25|23.85|24.15|24.38|23.88|23.7|24.13|24.74|22.95|23.07|22.43|22.19|22.17|22.08|21.95|22.65|21.84|21.85|21.58|21.64|21.39|21.27|21.2|21.5
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|3.8|3.81|3.8|3.82|3.93|3.8|3.81|3.87|3.81|3.85|3.8|3.82|3.86|3.89|3.89|3.96|3.81||3.81|3.8|3.77|3.59|3.71|3.7|3.69|3.75|3.67|3.73|3.75|3.77|3.7|3.75|3.78|3.79|3.76|3.59|3.65|3.51|3.42|3.5|3.54|3.55|3.56|3.6|3.68|3.68|3.69|3.64|3.84|3.87|3.87|3.86|3.88|3.9|3.93|3.97|3.92|3.91|3.98|4.04|4.05|4.06|4.13|4.08|4.12|4.09|4.11|3.97|3.9|4.02|4.08|4.09|4.13|4.16|4.24|4.19|4.2|4.23||||||4.24|4.11|4.11|4.16|4.17|4.17|4.23|4.25|4.24|4.41|4.44|4.47|4.46|4.52|4.44|4.53|4.64|4.62|4.53|4.55|4.56|4.48|4.53|4.56|4.58|4.58|4.46|4.65|4.45|4.29|4.24|4.22|4.25|4.24|4.22|4.13|4.01|3.87|3.88|3.88|3.87|3.73|3.77|3.86|3.85|3.9|3.85|3.7|3.7|3.85|3.88|4.03|3.84|3.66|3.6|3.43|3.29|3.27|3.35|3.2|3.06|3.06|3.06|3.07|3.05|3.04|3.04|3.04|3.07|3.04|3.02|3.06|3.08|3.08|3.08|3.06|3.08|3.04|3.04|3.07|3.11|3.15|3.12|3.09|3.09|3.04|3.07|3.14|||3.11|3.07|3|3.05|3.11|3.11|3.16|3.23|3.15|3.14|3.08|2.95|3.04|3.03|3.14|3.23|3.27|3.29|3.27||3.33|3.17|3.34|3.52|3.71|3.9||4.21|4.33|4.41|4.47|4.46|4.57|4.52|4.48|4.4|4.55|4.29|||4.25|4.36|4.44|4.38|4.44|4.44|4.44|4.43|4.42|4.4|4.36|4.35|4.33|4.39|4.37|4.42|4.46|4.48|4.51|4.51|4.53|4.58|4.59|4.58|4.62|4.62|4.59|4.61|4.58|4.65|4.59|4.67|4.61|4.6|4.62|4.6|4.54|4.47|4.52
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|44.88|44.37|42.91|43.48|43.66|44.2|44.3|41.38|41.6|40.15|40.88|38.5|38.48|35.85|34.66|34.74|32.88||31.48|31.27|31.38|31.09|31.4|31.16|31.3|31.04|30.99|31.31|31.43|32.1|32.5|32.94|32.98|32.71|33.33|32.72|32.58|31.8|32.53|32.62|32.87|31.87|32.21|31.98|32.47|32.88|32.63|32.4|32.24|31.58|31.65|31.6|30.66|30.68|30.52|30.74|30.62|30.76|30.95|30.97|31.28|30.96|30.92|31.03|31.18|31.49|31.14|30.86|30.67|30.92|31.35|31.23|31.33|31.24|31.15|30.97|31.09|31.74||||||31.19|31.28|31.4|31.34|32.32|32.74|33.17|33.51|33.86|33.68|33.33|32.5|32.35|32.51|32.75|33.43|33.71|32.85|32.54|32.57|32.56|33.15|33.32|33.29|33.68|33.18|33.29|33.59|34.07|34.27|33.77|32.28|32.38|32.37|32.2|31.92|32.3|32.39|32.65|31.55|32.2|32.88|32.44|32.47|31.28|31.47|30.83|30.99|31.68|31.72|32.26|32.09|31.18|31.1|32|32.76|33.07|33.25|33.38|33.39|32.75|32.98|33.04|33.92|33.97|34.05|34.32|34.73|35.17|35.19|34.5|35.82|35.48|34.34|34.15|34.42|34.13|34.56|35.01|36.18|36.08|35.7|36.16|36.12|35.31|35.79|35.85|34.5|||34.23|33.62|32.95|33.57|32.55|33.2|33.56|33.75|33.13|32.29|32.5|32.1|32.19|32|35.76|36.79|37.45|37.15|37.94||36.98|36.7|37.37|37.32|35.95|37.33|38.89||39.87|42.58|||48.3|43.91|39.92|36.29|32.99|29.99|||27.83|27.93|27.65|27.27|27.13|26.96|27.11|27.7|26.98|26.99|27.6|27.98|27.77|27.72|27.87|27.18|27.12|28.39|26.63|26.17|25.77|26.19|26.22|25.81|26.37|26.93|27.24|27.07|26.78|26.9|26.15|25.96|26.1|25.93|25.99|26.24|25.5|24.34|24.47
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.59|12.3|12.68|12.31|11.39|11.73|10.79|10.46|10.72|10.67|10.94|11.05|11.2|11.04|10.89|11.04|10.71||10.56|10.81|10.44|10.36|10.75|10.91|11.02|11.12|11.14|11.1|11.17|11.29|11.35|11.36|11.35|11.39|11.45|11.46|11.48|11.92|12.03|12.18|12.14|12.02|12.15|12.08|12.58|12.71|12.87|12.2|12.67|12.95|13.1|13.37|13.64|13.69|13.5|13.89|13.26|12.98|13.05|13.18|13.16|13.1|13.72|14.26|14.59|14.07|14.14|13.84|13.89|14.37|14.65|14.7|15.26|15.04|15.27|15.48|15.58|16.35||||||15.69|15.11|14.95|14.84|14.79|15.15|15.99|15.96|16.19|16.8|16.18|15.67|15.08|15.45|15.04|15.4|15.67|15.53|15.77|15.86|15.9|15.96|16.29|15.6|14.25|13.1|12.69|12.89|12.67|12.57|12.47|12.58|12.64|12.62|12.52|13.05|13.5|13.26|13.46|13.38|13.54|13.24|13.34|12.31|12.06|11.99|12.19|11.92|12.1|12.23|12.26|12.32|12.06|11.49|12.26|12.43|12.3|12.2|12.42|12.45|12.29|12.07|11.93|11.81|11.97|11.9|11.9|12.08|12.15|12.16|12.05|12.63|12.35|12.28|12.32|12.05|12.19|12.02|12.16|12|12.13|12.16|12.34|12.14|11.99|11.99|11.88|11.64|||11.37|11.59|10.95|11.05|11.46|11.61|11.78|12.07|11.95|11.94|11.98|11.75|12.15|11.67|11.79|12.31|12.36|12.44|12.37||12.36|12.45|12.79|12.13|12.19|12.29|12.34|12.29|12.72|12.84|13.29|13.47|13.68|13.5|13.45|13.84|13.83|13.79|||13.51|13.47|14.55|14.7|15.2|14.66|14.78|14.06|14.07|14.22|15.58|14.54|13.33|13.45|13.25|13.89|13.93|14.14|14.17|14.15|13.99|14.64|14.04|13.8|13.64|13.77|13.72|13.67|14.37|14.13|15.61|14.19|13.39|13.39|12.48|12.34|11.56|11.6|11.02
07117|100319|/equities/gezhouba|SHANGHAICOMP|9.38|9.24|9.32|9.25|9.25|8.94|8.45|8.6|8.74|8.76|8.84|8.91|9.02|8.87|8.53|8.63|8.47||8.23|8.25|8.32|8.3|8.41|8.45|8.22|8.39|8.39|8.5|8.7|8.93|8.99|9.06|9.06|9.09|9.12|9.15|9.24|9.09|9.11|9.15|9.14|9.21|9.29|9.24|9.5|9.57|9.5|9.22|9.25|9.28|9.3|9.45|9.21|9.36|9.39|9.31|9.25|9.26|9.64|9.91|9.95|10.03|10.27|10.41|10.46|10.28|10.2|10.18|10.2|10.45|10.54|10.53|10.81|10.68|10.77|10.75|10.58|10.76||||||10.44|10.57|10.66|10.67|10.73|10.75|10.97|10.99|11.17|11.3|10.94|10.45|10.37|10.44|10.38|10.43|10.52|10.65|10.52|10.54|10.67|10.78|10.75|10.75|10.81|10.58|10.33|10.49|10.67|10.68|10.67|10.63|10.46|10.54|10.52|10.38|10.46|10.55|10.63|10.62|10.66|10.92|11.59|11.63|11.45|11.5|11.55|11.7|12.01|12.34|12.19|12.13|11.93|11.3|11.47|11.54|11.39|11.14|11.34|11.38|11.28|11.3|11.1|11.33|11.47|11.35|11.35|11.09|11.48|11.15|11.02|11.17|11.17|11.28|11.06|10.8|10.92|11.18|11.2|11.24|11.3|10.88|10.56|10.34|10.38|10.07|10.14|10.45|||10.37|10.05|9.74|10.01|10.31|10.64|10.81|10.86|10.46|11.04|11.07|10.93|11.04|10.95|11.8|11.87|12.35|12.47|12.25||12.04|12.09|11.78|11.95|13.08|13.47|13.39|13.07|13.25|12.85|12.9|12.83|13|13.14|13.05|12.94|12.75|12.23|||11.99|12.25|12.25|12.03|12.45|12.49|12.34|12.58|11.8|11.31|11.4|11.44|11.15|11.03|10.99|10.69|10.87|10.78|10.68|10.81|10.79|11.08|11.21|11.12|10.97|10.9|11.24|11.27|11.16|11.25|11.34|11.42|11.45|11.55|11.37|10.93|10.49|10.09|10.19
07118|100511|/equities/merro-pharm|SHANGHAICOMP|8.04|8.06|7.97|7.79|7.85|7.86|7.88|7.94|8.09|8.13|8.13|8.14|8.15|8.34|8.44|8.15|8.08||8.12|7.81|7.85|7.85|7.84|7.91|7.83|8.5|8.47|8.43|8.51|8.49|8.37|8.51|8.66|8.58|8.4|8.35|8.35|8.41|8.46|8.5|8.56|8.53|8.71|8.85|9.26|9.37|9.38|9.13|9.31|9.29|9.47|9.54|9.6|9.33|9.46|9.42|9.45|9.05|8.91|8.88|9.06|9.24|9.24|9.11|9.15|9.23|9|8.69|8.65|8.37|8.53|8.33|8.33|8.34|8.33|8.42|8.42|8.65||||||8.49|8.45|8.48|8.35|8.52|8.55|8.58|8.62|8.67|8.84|8.44|8.47|8.42|8.68|8.43|8.37|8.09|7.97|8.03|8.03|7.88|7.89|7.82|7.88|7.74|7.4|7.42|7.48|7.51|7.53|7.45|7.43|7.43|7.51|7.53|7.41|7.36|7.39|7.4|7.43|7.36|7.45|7.64|7.7|7.69|7.62|7.52|7.77|7.79|7.88|7.76|7.9|7.89|7.81|7.69|7.77|7.75|7.72|7.83|7.9|7.95|7.92|7.59|7.55|7.6|7.55|7.46|7.47|7.56|7.53|7.41|7.49|7.44|7.37|7.26|7.27|7.43|7.53|7.59|7.65|7.54|7.55|7.646|7.615|7.746|7.6|7.554|7.454|||7.431|7.369|7.331|7.239|7.115|7.069|7.146|7.192|7.115|7.069|7.123|7.146|7.146|7.254|7.354|7.277|7.3|7.423|7.492||7.423|7.446|7.423|7.269|7.285|7.215|7.146|7.192|7.261|7.292|7.208|7.231|7.192|7.162|7.2|7.246|7.269|7.269|||7.115|7.2|7.285|7.323|7.3|7.285|7.315|7.338|7.354|7.585|7.962|8.008|8|8.023|7.739|7.646|7.662|7.669|7.754|7.739|7.792|7.761|7.792|7.769|7.723|7.8|7.761|7.577|7.662|7.577|7.185|7.092|7.239|7.2|7.323|7.285|7.054|7.038|7.1
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|6.08|6.18|5.99|6.03|6.14|6.35|6.09|5.84|5.96|6.06|5.88|5.93|5.95|5.94|5.78|5.72|5.65||5.56|5.57|5.59|5.55|5.55|5.55|5.6|5.72|5.73|5.76|5.79|5.73|5.67|5.7|5.65|5.62|5.66|5.66|5.78|5.85|5.75|5.76|5.83|5.58|5.63|5.69|5.78|5.74|5.8|5.76|5.81|5.94|6.04|6.35|6.34|6.42|6.45|6.36|6.36|6.29|6.22|6.3|6.33|6.27|6.42|6.44|6.44|6.46|6.38|6.5|6.49|6.43|6.75|6.56|6.82|6.69|6.58|6.91|6.63|6.54||||||6.49|6.6|6.57|6.46|6.57|6.63|6.77|6.78|6.84|6.68|6.87|6.98|6.77|6.64|6.64|6.69|6.82|6.92|6.84|6.98|6.84|6.74|6.46|6.37|6.4|6.35|6.39|6.44|6.4|6.52|6.44|6.57|6.37|6.37|6.29|6.52|6.88|7.12|6.84|6.84|6.67|6.43|6.46|6.26|6.31|6.23|6.23|6.32|6.33|6.22|6.27|6.46|6.25||||||5.86|5.93|5.83|5.77|5.77|5.82|5.9|5.71|5.8|5.65|5.63|5.61|5.54|5.64|5.66|5.68|5.7|5.66|5.61|5.68|5.53|5.59|5.54|5.62|5.36|5.27|5.27|5.23|5.3|5.42|||5.4|5.42|5.32|5.54|5.62|5.61|5.56|5.63|5.61|5.54|5.52|5.49|5.53|5.52|5.49|5.53|5.69|5.77|5.81||5.75|5.75|5.8|5.84|6.02|6.18|6.25|6.49|6.65|6.68|6.76|6.8|6.82|6.76|6.86|6.95|7.04|7.05|||6.93|7.03|7.07|7.09|7.16|7.22|7.28|7.24|7.32|7.41|7.32|7.3|7.14|7.21|7.22|7.25|7.33|7.5|7.54|7.36|7.3|7.39|7.39|7.33|7.45|7.48|7.79|7.77|7.77|7.76|7.79|8.1|8.07|8.38|7.99|7.86|7.51|7.56|7.51
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|6.9|6.94|6.85|6.82|6.74|6.79|6.81|6.91|7.05|6.92|6.88|6.95|6.95|7.06|6.89|6.87|6.83||6.8|6.67|6.69|6.66|6.82|6.84|6.79|6.9|6.84|6.92|6.81|6.77|6.78|6.8|6.8|6.72|6.7|6.66|6.74|6.81|6.89|6.86|6.81|6.71|6.75|6.78|6.88|6.92|6.9|6.9|7.21|7.26|7.34|7.43|7.47|7.4|7.3|7.31|7.27|7.25|7.35|7.47|7.58|7.56|7.8|7.91|7.91|7.92|7.99|8.04|7.95|7.99|8.16|8.04|8.25|8.35|8.39|8.41|8.42|8.23||||||8.1|8.09|8.1|8.08|8.26|8.37|8.46|8.46|8.36|8.41|8.46|8.48|8.46|8.62|8.56|8.5|8.53|8.55|8.59|8.54|8.59|8.66|8.56|8.88|8.33|8.2|8.2|8.24|8.38|8.4|8.43|8.47|8.17|8|7.98|7.98|8.1|8.15|8.23|8.26|8.06|8.03|8.13|7.99|7.98|8.08|7.74|7.69|7.76|7.72|7.73|7.77|7.86|7.5|8.04|8.08|8.15|8.23|8.24|8.26|8.26|8.32|8.22|8.23|8.23|8.5|8.02|8.13|8.06|7.96|7.94|8.16|8.17|8.26|8.1|8.09|8.04|7.89|7.81|7.88|7.92|7.97|7.97|7.84|7.75|7.58|7.9|8.24|||8.03|8|8.07|8.63|8.84|8.85|8.99|9.09|9.09|9.13|9.18|8.78|9.3|8.82|9.3|9.7|9.65|9.84|11||11.35|11.58|11.27|11.32|11.55|11.71|11.79|12.09|12.23|12.25|12.44|12.29|12.5|12.55|12.67|12.26|12.1|12.47|||11.5|11.71|11.94|12|12.01|12|12.08|12.09|12.13|12.1|12.13|12.16|11.98|12.07|12.07|12.11|12.26|12.3|12.38|12.25|12.17|12.31|12.34|12.38|12.26|12.2|12.29|12.33|12.41|12.04|12.14|12.1|12.21|12.15|12.18|12.12|12.15|11.96|12.04
07121|100429|/equities/china-animal|SHANGHAICOMP|10.35|10.51|10.37|10.41|10.571|10.546|10.005|10.23|10.24|10.235|10.163|10.24|10.316|10.133|10.194|10.321|10.204||10.123|10.087|10.128|10.097|10.204|10.123|10.138|10.076|9.883|9.719|9.735|9.806|9.704|9.617|9.668|9.265|8.975|8.842|9.036|9.296|9.332|9.281|9.311|9.352|9.597|9.617|9.745|9.842|9.689|9.52|9.597|9.551|9.582|9.679|9.679|9.73|9.832|9.888|9.842|9.826|9.811|9.847|9.934|9.898|10.117|10.204|10.199|10.087|10.168|10.189|10.24|10.27|10.429|10.582|10.648|10.163|10.383|10.495|10.373|10.383||||||10.306|10.148|10.174|10.158|10.117|10.112|10.209|10.225|10.245|10.23|10.214|10.24|10.112|9.929|9.837|9.719|9.847|9.826|9.694|9.658|9.674|9.643|9.679|9.643|9.633|9.781|9.735|9.924|9.898|9.924|9.714|9.495|9.388|9.373|9.362|9.378|9.398|9.316|9.332|9.27|9.255|9.275|9.373|9.459|9.424|9.357|9.357|9.23|9.286|9.337|9.429|9.367|9.316|9.388|9.699|9.873|9.878|9.878|9.888|9.684|9.648|9.725|9.684|9.878|9.939|9.924|9.837|9.893|9.75|9.561|9.536|9.628|9.658|9.623|9.674|13.286|13.271|13.071|13.171|13.036|13.436|13.821|13.771|13.271|13.214|13.229|13.571|13.664|||13.564|13.664|13.279|13.786|14.057|14.171|14.243|14.229|14.071|13.993|13.743|14.107|14.357|14.486|14.657|15.129|15.214|14.943|15.036||15.286|15.179|14.721|14.636|14.636|14.821|14.9|14.957|15.257|15.229|15.121|15.236|15.386|15.193|15.05|14.764|14.75|14.693|||14.457|14.414|14.55|14.707|14.957|15.057|14.893|14.7|14.786|14.75|14.886||14.85|14.964|14.95|15.143|15.207|15.364|15.336|15.229|15.029|15.093|15.2|15.121|15.429|15.279|15.321|15.457|15.307|15.207|14.986|14.85|14.843|14.779|14.914|14.7|14.636|14.629|14.65
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|50.5|49.6|50.67|48.63|49.2|49.69|50.9|48.39|46.2|46.5|46.9|47.22|46.5|45.6|46.1|45.73|44||43.86|43.22|43.5|44.1|44.39|44.27|44.48|44.28|43.55|43.12|43.4|44.47|44.77|44.85|44.57|42.66|41.98|41.23|41.55|41.45|41.98|42.32|41.12|39.93|41.11|42.5|42.61|45.96|45.59|42.63|43.68|43.18|43.5|46.2|46.25|44.15|43.05|42.27|42.8|42.11|40.57|41.3|41.86|41.47|40.15|40.5|38.55|37.88|37.36|37.27|37.68|37.55|36.82|36.25|36.56|37.07|37.09|37|35.83|34.95||||||34.78|34.78|35.37|34.57|33.54|34.12|34.5|34.14|34.31|35.2|34.48|34.1|32.65|32.43|33.14|32.42|32.59|32.32|32.55|32.88|30.2|30.3|29.81|29.77|29.64|29.48|29.88|30.25|30.06|30.2|29.46|28.89|28.56|28.18|28.38|28.37|28.72|28.56|28.44|28.77|28.95|29.4|29.55|29.44|29.52|29.5|29.44|28.92|29.1|28.89|29.18|29.43|29.37|29.07|29.5|29.64|29.48|29.53|29.28|29.25|29.01|29.77|29.6|30.06|30.84|30.61|30.45|29.45|29.49|28.95|28.31|29.12|28.61|28.52|28.44|28.58|29.34|29.8|30.04|29.735|30.045|30.045|29.525|28.93|28.86|28.64|28.2|28.16|||27.995|27.94|27.375|27.43|27.355|27.135|27.115|27.345|27.44|27.35|26.61|26.065|26.055|26.1|26.53|26.175|26.25|26.88|27.465||27.23|27.425|27.525|26.83|26.775|26.84|27.185|26.825|26.755|26.73|25.725|26.235|28.675|29.31|29.75|28.935|29.275|29.3|||28.625|28.45|28.59|28.785|29.15|29.7|30.075|28.055|25.695|25.675|25.04|25.125|25.02|25.085|25.75|25.875|25.975|26|25.36|25.7|25.2|24.97|25.29|24.79|25.135|23.545|23.63|23.68|23.345|22.925|22.535|22.54|22.515|22.72|22.715|22.61|22.66|22.65|22.815
07123|100408|/equities/fiber-glass|SHANGHAICOMP|14.917|15.208|14.717|14.292|14.167|15.358|15.3|14.775|14.458|14.667|14.875|15.142|15.767|15.067|15.358|15.133|14.933||14.025|13.617|13.9|14.308|14.008|13.617|13.575|12.775|12.125|12.267|11.95|12.033|11.658|11.75|11.642|11.35|11.258|11.333|11.558|11.717|11.667|12.083|12.133|11.717|11.75|11.758|12.208|12.742|12.633|12.392|12.358|12.142|11.917|11.7|11.7|11.3|10.75|10.7|10.617|10.508|10.425|10.642|11.125|10.908|10.733|10.883|11.075|11.108|10.842|10.892|10.508|10.492|10.5|10.217|10.508|10.317|10.467|10.042|10.192|10.075||||||9.65|9.233|9.167|8.933|8.975|8.917|9|9.042|9.083|8.917|8.875|8.958|8.792|8.7|8.7|||8.458|8.533|8.508|8.583|8.642|8.683|8.708|8.725|8.725|8.708|8.775|8.867|9.092|8.892|8.708|8.708|8.825|8.842|8.742|8.75|8.767|8.85|8.867|9.017|9.142|9.192|9.325|9.158|8.925|9.075|9.108|9.292|9.233|9.008|9.117|9.058|8.708|8.883|8.95|9.017|9.092|9.225|9.292|9.225|9.167|9.158|9.108|9.225|9.208|9.092|9.075|9|8.883|8.517|8.825|8.833|8.767|8.742|8.758|8.783|8.858|8.942|9.142|9|9.042|8.783|8.475|8.442|8.425|8.475|8.45|||8.375|8.125|7.825|7.992|7.9|7.975|8.075|7.925|8.075|7.778|7.771|7.708|7.972|8|7.924|8.021|8.167|8.132|8.097||7.951|7.931|7.868|7.757|7.826|8.153|8.076|7.951|8.062|7.861|7.903|7.993|8.069|8.306|8.25|8.076|7.736|7.674|||7.417|7.521|7.535|7.625|7.715|7.604|7.333|7.347|7.424|7.125|7.132|7.153|7.125|7.146|7.118|7.111|7.333|7.424|7.382|7.403|7.396|7.493|7.569|7.611|7.542|7.632|7.708|7.75|7.653|7.722|7.493|7.472|7.493|7.562|7.597|7.382|7.139|7.056|7.09
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|22.59|22.9|22.92|21.91|22.2|22.12|21.24|21.08|21.43|21.8|22.04|22.22|22.5|22.18|21.98|22.13|21.2||21.7|23.12|21.02|19.43|18.58|18.79|18.56|19.17|19.03|18.97|18.8|18.66|18.67|19.26|19.33|19.43|18.95|18.58|19.25|20.36|20.77|20.98|21.46|20.35|20.33|19.89|19.89|19.8|19.84|19.63|21.59|22.23|23.6|24.46|24.53|24.5|24.85|24.85|24.44|24.32|25.15|25.75|25.98|25.6|26.99|27.64|27.3|26.1|26.35|26.29|26.16|26.19|28.89|28.95|29.62|29.84|30.98|30.9|30.18|29.96||||||30.95|30.6|31.9|30.62|29.5|27.79|28|28.88|27.56|27.28|26.19|27.2|26.48|27.73|28.2|27.35|27.28|25.88|25.67|26.79|29.95|27.23|26.33|25.49|23.65|22.8|22.34|22.8|23.14|21.7|22.5|23.15|23.18|22.86|21.15|22.08|22.2|21.68|22.3|22.37|23.6|24.43|26.51|24.43|22.45|20.8|19.99|20.23|20.35|20.26|19.92|20.73|20.43|19.06|20.95|21.5|21.94|22.15|23.17|23.98|25.88|25.76|23.6|23.27|22.67|21.58|20.1|20.55|19.4|19.48|18.84|19.53|20.28|19.78|19.1|20.2|19.13|18.57|19.25|19.42|20.2|20.88|21.69|20.88|22.15|21.2|23.59|26.37|||25.52|24.78|22.53|20.48|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.55|8.68|7.89|7.17|6.52|5.93|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|31.82|29.05|29.3|27.64|27.7|26.62|26.66|27.43|27.5|27.9|27.99|28.47|28.28|28.25|28.19|28.49|28.2||28.15|28.18|28.19|28.13|27.39|27.68|28.2|28.35|28.8|28.67|28.8|30|28.96|28.99|29.13|29.2|28.94|28.55|28.98|29.71|30.49|29.9|30.6|30|31.46|32.26|33.28|33.51|33.07|33|34.34|34.5|35.09|35.35|34.88|34.58|34.88|35.2|35.2|33.95|33.62|34.77|34.99|36.05|36.5|36.9|36.68|36.6|36.85|37.6|36.75|36.4|36.7|36.4|36.87|36.5|36.4|36.33|36.98|37.57||||||37.5|37.69|37.86|37.48|38.41|39.1|39.38|38.91|39.5|39.14|38.87|38.99|38.68|39.66|39.69|40.3|39.79|40.33||38.29|38.1|37|36.28|34|34.28|34.15|34.23|34.47|34.28|33.87|33.3|33.48|32.59|33.05|33.34|33.7|33.58|33.39|33.47|33.39|33.81|34.28|33.5|33.6|33.1|31.6|31.42|31|31.87|31.98|32.38|32.78|30.89|30.8|31.43|31.6|31.68|31.09|31.29|32.6|33.98|||||||34|34.2|33.93|33.44|33.69|33.79|33.94|34.53|34.8|33.6|33.6|33.53|31.93|31.96|32|31.5|31.07|31.29|31.11|31.35|31.2|||30.98|30.63|29.89|30.69|31.2|30.84|30.7|30.4|30.26|29.85|29.85|29.88|30.47|29.23|29.65|29.39|29.16|29.54|29.99||29.88|29.88|30.56|30.6|30.8|31.35|31.32|31.3|32.33|33.38|33.8|33.85|35.26|35.66|33.9|33.99|32.2|31.99|||31.4|31.5|31.92|32.27|32.45|32.5|33.11|33.4|33.15|33.18|33.59|33.89|33.8|33.97|34.44|35|34.78|35.3|35.18|34.96|34.16|32.92|33|33.4|33.8|33.8|34.2|34.6|33.3|32.35|31|30.21|30.2|30.39|30.85|31.5|30.58|30.17|29.65
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|27.26|27.77|27.89|27.11|27.4|27.74|27.49|28.2|28.31|28.37|28.63|28.96|28.91|28.55|28.94|29.09|28.25||27.92|27.74|27.84|27.88|27.58|27.69|27.3|26.12|26.19|25.56|25.79|26.15|26.05|26.06|26.18|25.85|25.79|26.17|26.65|26.79|26.93|26.81|27.14|27.17|27.24|27|27.22|27.69|27.65|27.3|28.09|28.23|28.17|28.28|28.65|28.56|28.53|28.55|28.34|28.54|28.15|28.79|29.62|29.98|30.49|30.66|30.82|30.65|30.65|30.65|30.27|30.75|30.45|30.59|30.8|30.91|31.16|31.12|30.63|30.22||||||30.02|29.83|29.87|30.43|30.69|30.76|30.88|30.98|30.91|30.88|31.05|31.05|31.03|31.17|31.29|31.52|31.66|31.6|31.63|31.24|31.35|31.32|31.67|31.78|31.83|31.77|32.2|32.4|33.18|32.43|31.99|32.14|31.49|31.72|31.89|31.86|31.28|31.29|31.25|30.82|30.98|30.87|31.29|31.23|31.1|31.19|31.21|31.46|31.65|31.44|31.68|31.68|31.8|32.05|32.48|32.13|32.75|31.41|31.95|35.18|35.25|35.58|35.71|35.95|36.6|36.28|36.48|36.5|36.69|36.9|35.95|35.95|35.91|35.38|34.88|35.14|35.16|35.96|36.1|36.18|35.78|35.35|35.01|34.52|34.68|34.9|35.17|35.79|||35.99|36.2|36|36.44|35.88|35.86|35.66|36.2|36.13|35.76|35.22|35.14|34.9|34.99|35.2|35.36|35.57|35.8|36.01||36.32|36.66|35.98|35.51|34|34.4|34.69|33.95|33.1|32.96|33.3|33.48|33.47|34.25|34.69|34.5|33.99|34.46|||33.64|34|34.18|33.8|33.88|34.18|34.82|34.34|33.54|32.9|32.54|32.75|32.67|33.55|33.52|33.23|33.44|33.5|33.16|33.05|32.8|32.97|33.07|33.18|34.07|34.08|33.87|33.58|33.79|33.5|33.1|33.26|33.88|33.64|32.9|33.29|32.68|32.6|32.55
07128|100325|/equities/china-meheco|SHANGHAICOMP|22.58|22.69|22.65|23.14|23.56|23.77|23.85|24.41|24.69|24.74|25.62|26.14|26.2|25.96|26.07|25.32|25.18||25.18|24.8|25.41|25.51|25.83|26.47|26.29|26.05|26.08|25.66|25.54|25.22|25.25|25.46|25.55|24.05|24.21|24.64|25.09|25.13|24.78|24.77|25.54|25.65|25.92|25.95|26.99|28.15|28.59|28.35|27.76|27.79|27.44|28.07|28|28.21|28.4|28.7|29.26|28.49|27.22|27.13|27.58|27.98|28.25|27.25|27.67|27.32|27.29|27.25|26.45|26.57|26.2|25.05|25.2|25.48|25.61|25.67|25.08|25.25||||||24.6|24.15|24.21|24.2|24.3|23.5|23.57|23.6|23.87|23.85|23.84|23.55|23.45|23.71|24|23.61|23.18|23.65|24.1|23.99|23.94|24|24.15|24.83|24.88|24.64|24.82|24.99|25.12|25.36|25.41|25.58|25.18|25.1|25.45|25.38|25.11|24.99|25.09|24.44|23.8|23.88|24.09|24.2|24.27|24.18|24.35|24.8|24.84|24.66|24.85|24.65|24.45|24.64|24.93|25.1|25.2|25.09|25.14|25.61|25.93|26.19|26.19|25.8|26.23|26.12|26.13|25.76|25.85|25.85|25.18|25.57|25.6|25.56|25.42|24.97|25.09|25.68|26.08|26.1|25.98|25.83|25.44|24.66|24.36|25.07|25.15|25.15|||25.2|25.3|25.45|25.88|25.58|25.29|25.68|25.65|25.45|25.23|24.47|24.28|24.08|23.7|24.4|24.69|24.52|24.42|24.59||24.95|24.95|25.08|24.15|24.2|24.64|24.65|24.27|24.01|23.61|23.87|23.87|23.38|23.42|23.68|23.9|24.2|24.16|||23.8|23.2|23.58|23.48|23.58|23.48|23.7|23.67|22.66|21.89|22.06|22.33|22.19|21.82|21.67|21.61|21.8|21.77|21.99|22.29|22.01|22.15|22.32|21.99|22.14|22.35|22.65|21.31|20.95|20.98|21.2|21.01|21.36|21.32|21.1|21|21.43|21.04|21.06
07129|101128|/equities/merchants-ship|SHANGHAICOMP|4.53|4.64|4.66|4.65|4.65|4.66|4.58|4.58|4.59|4.59|4.61|4.61|4.64|4.66|4.72|4.47|4.45||4.4|4.37|4.4|4.42|4.62||||||||4.48|4.49|4.48|4.43|4.42|4.44|4.56|4.67|4.54|4.54|4.56|4.48|4.5|4.52|4.61|4.61|4.58|4.53|4.67|4.73|4.8|4.86|4.88|4.92|4.94|4.93|4.94|4.92|4.99|5.03|5.05|5.1|5.08|5.08|5.07|5.08|5.05|5.04|5.06|4.98|5|5.01|5.04|5.01|5.05|5.07|5.03|5.04||||||5.01|5.04|5.06|5.07|5.1|5.12|5.19|5.13|5.14|5.18|5.24|5.27|5.37|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.19|5.18|5.24|5.27|5.29|5.32|5.28|5.31|5.39|5.41|5.52|5.53|5.6|5.63|5.5|5.53|5.59|5.53|||5.57|5.68|5.7|5.41|5.45|5.48|5.3|5.34|5.3|5.29|5.3|5.28|5.24|5.25|5.25|5.27|5.32|5.35|5.28|5.26|5.27|5.36|5.34|5.31|5.39|5.4|5.39|5.36|5.31|5.34|5.32|5.29|5.34|5.28|5.35|5.22|5.14|5.1|5.1
07130|101021|/equities/china-merchant|SHANGHAICOMP|20.69|19.48|19.36|19.5|19.01|19.16|18.05|18.15|18.49|18.23|18.48|18.64|18.74|17.99|17.96|17.96|17.65||17.2|17.23|17.19|17.24|17.47|17.65|17.71|17.69|17.8|17.78|17.84|18.15|18.25|18.66|18.74|18.98|19.08|19.22|19.24|18.87|19.19|19.65|19.28|19.55|19.72|19.57|20.44|20.29|20.44|19.05|19.3|19|19.25|19.52|19.89|19.78|19.48|19.69|18.75|18.5|18.53|18.66|18.94|18.87|19.89|19.93|19.99|19.84|19.76|19.82|19.99|20.47|20.55|20.37|20.42|20.62|20.82|20.96|21.36|22.35||||||21.68|20.94|21.05|20.86|20.58|20.39|20.65|20.33|20.65|20.81|20.68|21|20.68|21.15|20.07|19.84|20.2|19.68|19.99|19.93|20.08|19.87|19.95|19.49|19.52|18.21|17.92|18.13|18.06|17.94|18.15|18.14|17.92|17.98|17.92|18.02|18.24|18.37|18.38|18.54|18.58|18.45|18.26|18.22|18.15|17.85|17.91|17.79|17.81|17.94|17.97|18.28|18.25|17.44|18.09|17.91|17.75|17.48|17.56|17.59|17.33|17.04|17.02|17.14|17.25|17.25|17.18|17.29|17.3|17.37|17.2|17.26|17.38|17.12|17.08|16.91|16.92|16.9|16.86|16.89|17.1|17.07|17.03|16.97|16.9|17.19|17.17|17.03|||16.88|16.9|16.39|16.34|16.16|16.15|16.15|16.29|16.22|16.25|16.19|15.97|15.83|15.9|15.93|15.85|15.87|15.9|15.97||15.96|16.1|16.24|16.17|16.26|16.16|15.97|16.05|16.46|16.48|16.51|16.57|16.67|16.48|16.54|16.51|16.52|16.56|||16.39|16.43|16.56|16.66|16.71|16.66|16.6|16.6|16.75|16.79|17.05|17.1|16.72|16.74|16.73|16.7|16.73|16.81|16.84|16.85|16.8|16.98|16.93|16.88|17|17|17.11|17.2|17.32|17.15|17.44|17.08|17.08|17.04|17.09|16.98|16.92|16.82|16.52
07131|101168|/equities/china-molybden|SHANGHAICOMP|8.27|8.45|8.37|8.14|8.35|8.1|8.13|7.93|7.85|7.82|7.32|7.4|7.43|7.25|7.24|7.28|6.99||7.02|7.08|6.67|6.43|6.52|6.59|6.56|6.62|6.68|6.73|6.88|6.91|6.79|7|6.84|6.64|6.59|6.65|6.99|7.27|7.19|7.35|7.15|6.88|6.9|6.84|6.45|6.23|6.24|6.24|6.27|6.41|6.68|6.88|6.79|6.88|7.04|7.04|7|6.96|7.06|7.27|7.34|7.22|7.1|7.41|7.48|7.25|7.38|7.19|7.19|6.92|7.12|7.23|7.28|7.29|7.23|7.47|7.81|8.09||||||7.9|7.95|7.86|7.6|7.63|7.77|8.14|8.28|7.99|8.1|8.24|8.62|8.49|8.9|8.55|8.04|7.8|8|7.58|7.76|7.76|7.61|6.99|6.97|6.82|6.7|6.56|6.65|6.83|6.32|6.19|6.46|6.46|6.46|6.55|6.82|7.08|7.17|7.45|7.26|7.47|7.6|7.54|7.25|7.35|7.15|7.02|7.21|7.22|7.67|7.4|7.51|7.27|6.65|6.73|6.47|6.35|6.18|6.35|6.57|6.12|5.71|5.3|5.14|5.18|5.11|5.05|4.91|4.96|4.92|4.92|5.01|4.99|5.03|5.01|5.08|4.7|4.78|4.61|4.32|4.24|4.24|4.17|4.1|4.09|4.08|4.2|4.29|||4.29|4.32|4.29|4.27|4.32|4.5|4.37|4.4|4.4|4.24|4.17|4.18|4.32|4.3|4.31|4.3|4.47|4.61|4.67||4.46|4.42|4.33|4.26|4.48|4.66|4.69|4.89|5.08|5.13|5.12|5.05|5.18|5.03|5.15|5.29|5.23|5.18|||4.82|4.56|4.67|4.68|4.58|4.63|4.65|4.66|4.66|4.86|4.99|5.01|4.97|5.02|4.92|4.93|5.03|4.92|4.99|5.08|5.26|5.3|5.3|5.45|5.44|5.42|5.5|5.27|5.12|4.85|4.8|4.75|4.48|4.55|4.57|4.22|4.16|4.13|4.14
07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.51|7.54|7.52|7.59|7.61|7.5|7.37|7.23|7.26|7.29|7.25|7.3|7.3|7.2|7.15|7.05|6.99||6.82|6.91|6.96|6.91|6.94|6.82|6.74|6.82|6.82|6.8|6.8|6.54|6.55|6.55|6.29|6.27|6.3|6.25|6.27|6.33|6.35|6.33|6.32|6.28|6.31|6.25|6.39|6.46|6.34|6.29|6.46|6.53|6.62|6.66|6.5|6.53|6.56|6.51|6.47|6.42|6.61|6.71|6.8|6.73|6.88|6.98|7.04|6.9|6.88|6.84|6.75|6.85|6.92|6.92|7.02|7.05|7.05|7.06|7.02|6.92||||||6.83|7|7.06|7.07|7.12|7.23|7.42|7.43|7.56|7.62|7.6|7.53|7.44|7.46|7.47|7.53|7.64|7.76|7.55|7.41|7.44|7.57|7.6|7.55|7.62|7.36|7.18|7.25|7.34|7.31|7.28|7.24|7.1|7.16|7.16|7.18|7.32|7.35|7.58|7.57|7.51|7.53|7.75|7.85|7.83|7.85|7.75|7.83|7.91|8.07|8.27|8.15|8.17|7.94|7.55|7.31|7.45|7.2|7.1|7.1|6.94|6.98|6.98|7.11|7.12|7.13|6.93|7.03|6.68|6.66|6.72|6.83|6.85|6.87|6.82|6.87|6.93|6.94|6.78|6.75|6.81|6.64|6.62|6.46|6.44|6.44|6.48|6.59|||6.59|6.54|6.33|6.42|6.69|6.79|6.78|6.83|6.64|6.75|6.75|6.65|6.83|6.86|7.06|7.11|7.33|7.57|7.52||7.5|7.57|7.46|7.79|8.7|9.4|9.18|8.98|9.05|8.85|8.93|8.92|9.05|9.19|9.22|9.24|9.3|9.09|||9.02|9.2|9.25|8.82|9.16|9.17|9.15|9.3|8.75|8.28|8.18|8.25|8.15|7.96|7.97|7.84|7.86|8.05|8.04|8.2|8.29|8.45|8.45|8.12|8.1|7.82|7.88|7.85|7.95|7.76|7.71|7.74|7.7|7.66|7.63|7.34|6.96|6.85|6.8
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|7.65|7.59|7.59|7.6|7.6|7.51|7.38|7.37|7.39|7.41|7.48|7.42|7.42|7.43|7.44|7.43|7.41||7.37|7.31|7.3|7.29|7.27|7.28|7.3|7.31|7.31|7.31|7.39|7.44|7.46|7.57|7.5|7.53|7.69|7.53|7.58|7.37|7.38|7.4|7.49|7.5|7.52|7.49|7.62|7.59|7.5|7.5|7.55|7.67|7.73|7.75|7.76|7.8|7.83|7.92|7.93|7.87|7.82|7.82|7.87|7.85|7.84|7.73|7.67|7.6|7.62|7.59|7.59|7.6|7.57|7.52|7.49|7.49|7.52|7.52|7.52|7.55||||||7.5|7.49|7.52|7.55|7.58|7.53|7.51|7.55|7.5|7.56|7.54|7.58|7.63|7.66|7.63|7.67|7.73|7.77|7.71|7.71|7.74|7.79|7.78|7.83|7.83|7.81|7.72|7.77|7.8|7.84|7.85|7.87|7.72|7.74|7.78|7.74|7.66|7.64|7.69|7.67|7.71|7.71|7.84|7.86|7.92|7.93|7.9|8.01|8.01|8.03|8.08|8.09|8.11|8.05|7.94|7.9|7.87|7.9|7.96|7.97|7.89|7.89|7.9|7.85|7.83|7.82|7.82|7.85|7.88|7.94|7.9|7.93|7.88|7.91|7.89|7.82|7.94|7.98|7.99|8.08|7.95|7.78|7.8|7.77|7.84|7.84|7.81|7.75|||7.79|7.62|7.51|7.5|7.48|7.5|7.52|7.53|7.53|7.53|7.52|7.62|7.79|7.75|7.71|7.66|7.66|7.83|7.75||7.76|7.83|7.58|7.63|7.61|7.61|7.57|7.52|7.55|7.5|7.64|7.62|7.68|7.7|7.6|7.56|7.65|7.45|||7.31|7.32|7.37|7.35|7.44|7.45|7.42|7.42|7.38|7.57|7.28|7.25|7.22|7.22|7.18|7.18|7.23|7.23|7.24|7.25|7.21|7.29|7.32|7.29|7.4|7.39|7.39|7.42|7.45|7.41|7.46|7.72|7.29|7.21|7.2|7.19|7.14|7.09|7.12
07134|100681|/equities/china-software|SHANGHAICOMP|15.93|15.98|15.98|15.85|15.93|16.08|16.29|16.97|17.44|17.95|17.15|16.9|16.95|16.98|16.99|16.99|16.79||16.65|16.88|16.6|16.8|16.82|16.91|16.87|17.17|17.27|17.02|17.12|17.16|17.01|17.18|17.39|16.65|16.54|16.53|17.11|17.23|17.18|17.17|17.28|17.29|17.24|17.31|17.6|18.04|17.67|17.61|18.2|18.53|19.23|19.65|18.87|19.23|18.99|18.87|18.38|18.09|18.33|18.4|18.6|18.35|18.69|18.99|19.07|19.06|19.18|18.9|18.79|19.12|19.32|19.3|19.9|20.14|20.27|20.3|20.68|19.48||||||19.08|19.25|19.17|18.89|19.39|19.51|20.14|19.78|19.8|19.92|20.06|20.41|20.44|20.58|19.55|19.6|20.13|19.95|19.78|20.13|19.37|18.64|18.82|18.86|18.96|18.57|18.6|19.09|18.96|19.37|19.35|19.3|18.77|17.98|18.18|17.15|17.54|17.64|17.68|17.55|17.64|17.66|17.53|17.62|17.68|17.65|17.8|17.27|17.37|17.14|17.28|17.4|16.99|16.95|18.57|18.84|18.98|19.1|19.67|19.74|19.92|20.04|20.05|19.96|19.86|19.34|19.36|19.15|19.32|19.07|19|19.37|19.46|19.62|19.47|19.35|19.57|20|19.18|19.15|19.18|19.28|19.16|18.62|19|18.55|19.51|20.15|||20.03|19.78|19.42|20.39|20.58|20.97|20.99|21.2|21.36|22|21.05|22.94|23.38|23.55|23.8|23.66|23.93|24.3|24.6||24.15|23.83|23.46|23.56|23.81|23.8|23.15|23.93|23.83|23.9|24.5|24.75|24.93|25.35|24.98|25.26|25.04|24.24|||23.68|23.98|24.04|24.18|24.29|24.32|24.36|24.92|25.22|25.1|25.27|25.16|25.16|25.55|25.29|25.57|25.68|25.86|25.9|26.05|25.29|25.19|25.15|25.17|24.97|25.05|24.77|24.88|25|24.48|24.53|24.72|24.75|24.8|24.67|24.8|24.73|24.66|24.69
07135|100366|/equities/rare-earth|SHANGHAICOMP|14.68|14.79|14.47|14.36|14.37|14.06|14.19|14.87|15.09|15.34|15.89|15.7|15.19|14.86|14.99|15.08|14.99||14.77|14.89|14.21|13.73|13.65|13.7|13.28|13.44|13.42|13.41|13.24|13.54|13.49|13.74|13.58|13.49|13.53|13.4|14.06|14.5|14.27|14.53|14.74|14.2|14.25|14.24|13.88|13.57|13.32|13.32|14.08|14.24|14.8|15.07|14.86|14.44|14.59|14.65|14.48|14.15|14.27|14.64|14.66|14.56|14.99|15.25|15.43|15.2|15.27|15.17|15.2|14.85|15.12|15.2|15.54|15.42|15.37|15.73|16.07|16.45||||||16.27|16.32|16.42|16.21|17.2|17.64|17.76|17.96|17.84|18.04|18.68|19.65|19.77|20.3|18.8|18.46|18.78|19.49|19.25|19.44|19.25|18.29|18.35|18.34|18.27|18|17.57|17.86|18.64|18.76|18.71|19.13|19.7|20.39|20.1|19.56|20.69|20.19|20.39|19.15|19.1|18.42|19.39|18.5|18.61|17.3|16.41|15.32|14.48|14.3|14.54|14.88|14.51|14.24|14.01|13.97|14.43|13.27|13.08|13.62|13.35|12.25|11.74|11.66|11.51|11.41|11.49|11.54|11.53|11.44|11.32|11.27|11.35|11.38|11.28|11.3|11.18|11.28|11.04|11|11.07|11.06|11.03|10.9|10.86|10.83|10.99|11.11|||11.13|11.15|10.99|10.94|11.27|11.15|11|11.15|11.07|11.05|11.07|11.12|11.67|11.7|11.52|11.55|11.42|11.62|11.47||11.45|11.32|11.33|11.39|12.03|12.21|12.25|12.38|12.72|12.75|12.88|12.56|12.63|12.3|12.4|12.53|12.43|12.47|||12.17|12.38|12.48|12.44|12.5|12.58|12.71|12.74|12.82|12.93|13.04|12.93|12.87|12.94|12.83|12.7|12.71|12.84|12.97|13.06|12.91|13.27|13.05|12.98|12.89|12.85|13.06|13.02|13|12.88|12.89|13.18|12.68|12.64|12.85|12.64|12.53|12.48|12.52
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|10.93|10.82|10.69|10.87|10.95|11|10.45|10.69|10.85|10.9|11.33|11.07|11.11|10.98|11.05|10.73|10.57||10.35|10.69|11.03|10.87|10.97|11.06|10.58|10.71|10.88|10.7|10.76|10.78|10.7|11.1|10.49|10.79|10.45|9.57|10.1|10.27|10.33|10.38|10.42|10.45|10.66|10.58|10.86|10.93|10.97|10.96|11|11.09|11.17|11.27|11.37|11.46|11.67|11.42|11.39|11.25|11.48|11.66|11.7|11.56|11.78|11.95|11.82|11.56|11.55|11.56|11.61|11.74|11.97|12.23|12.25|12.21|12.2|12.19|12.19|12.23||||||11.98|12.04|12.11|12.1|12.21|12.4|12.65|12.41|12.51|12.63|12.6|12.54|12.58|12.7|12.79|12.93|13.07|13.3|13.05|13.02|12.9|12.84|12.99|13.16|13.03|12.75|12.84|12.98|13.36|14.26|13.35|12.14|11.07|10.88|10.92|10.89|11.17|11.4|11.49|11.45|11.5|11.18|11.33|11.47|11.51|11.58|11.51|11.54|11.57|11.33|11.33|11.49|11.08|10.94|11.62|11.66|11.8|12.02|12.11|12.16|11.99|12.07|12.04|12.1|12.17|12.02|11.96|12.07|12.14|12.2|12.05|12.25|11.8|11.77|11.74|11.75|11.71|11.53|11.53|11.72|11.88|11.83|11.84|11.63|11.73|11.74|11.76|12.19|||12.34|11.3|11.3|12.07|12.75|13.17|13.24|13.38|13.9|14.96|15.13|15.1|14.92|14.86|14.84|15.16|15.4|15.48|15.5||15.57|15.67|15.83|15.85|16.42|16.58|16.65|17.05|17.37|17.8|18.13|17.81|18|18.11|17.95|17.85|17.9|17.52|||17.37|17.57|17.69|17.68|18.15|18.12|17.97|17.94|18.02|18.49|17.48|17.36|17.15|17.2|17.15|17.37|17.68|17.67|17.45|17.43|17.49|17.89|18.08|17.93|18.16|18.45|18.3|18.48|18.12|17.96|17.97|18.28|18.18|18.07|18.17|18.06|17.79|17.49|17.3
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.43|13.09|12.51|12.54|12.75|13.07|12.6|12.74|12.14|11.8|12.3|11.98|11.96|12.26|11.72|10.8|10.81||10.63|10.43|10.55|10.3|10.44|10.55|10.28|10.35|10.27|10.22|10.38|10.5|10.56|10.62|10.55|10.55|10.53|10.6|11|11.12|11.05|11.07|11.05|10.99|11.1|11.07|11.34|11.35|11.24|11.3|11.95|11.57|11.48|11.68|11.77|12.12|11.97|12.07|12.1|11.68|11.87|11.65|11.53|11.42|11.51|11.19|11.18|11.11|11.08|11.1|11.05|11.3|11.39|11.37|11.51|11.5|11.47|11.54|11.44|11.47||||||11.5|11.56|11.52|11.48|11.36|11.35|11.69|11.34|11.42|11.34|11.37|11.44|11.25|11.26|11.3|11.32|11.4|11.48|11.3|11.31|11.34|11.29|11.33|11.38|11.39|11.38|11.41|11.36|11.29|11.33|11.32|11.12|10.97|10.99|10.96|11.22|11.42|11.48|11.5|11.48|11.47|11.25|11.3|11.59|11.43|11.26|11.24|11.33|11.2|11.2|11.17|11.19|10.94|10.66|10.98|11.1|11.09|11.14|11.19|11.29|11.17|11.15|11.19|11.32|11.15|11.11|10.91|10.92|10.95|10.91|11.09|11.28|11.27|11.37|11.4|11.46|11.46|11.52|11.53|11.67|11.65|11.8|11.75|11.55|11.87|11.44|12.03|12.18|||12.85|12.31|12.43|13|13.85|13.2|12|10.93|10.86|10.8|10.73|10.79|10.94|10.84|10.8|10.84|10.98|11.3|11.48||11.5|11.37|11.46|11.54|11.8|11.93|12.17|12.5|12.76|12.83|12.96|12.97|13.07|13.04|13.08|13.08|12.85|12.85|||12.68|12.87|12.85|12.73|12.89|12.85|12.79|12.85|12.89|12.98|13.04|13.07|12.88|12.98|12.97|13.05|13.25|13.46|13.54|13.53|13.38|13.57|13.54|13.58|13.23|13.4|13.5|13.63|13.35|13.32|13.32|13.33|13.35|13.05|13.16|13.13|13.01|12.88|12.94
07138|100548|/equities/tianli-tech|SHANGHAICOMP|5.66|5.69|5.66|6.17|6.23|6.28|6.09|6.24|6.1|6.08|6.23|6.13|6.08|6.15|6.41|5.94|5.96||5.84|5.8|6.07|6.09|6.15|5.82|5.33|5.39|5.39|5.41|5.45|5.47|5.42|5.47|5.48|5.45|5.43|5.43|5.69|5.77|5.77|5.81|5.8|5.82|5.85|5.88|6.03|6.03|6.1|6.08|6.36|6.53|6.38|6.58|6.48|6.6|6.58|6.62|6.63|6.65|6.5|6.49|6.53|6.66|6.82|6.69|6.59|6.56|6.61|6.63|6.6|6.68|6.77|6.84|6.99|6.95|6.92|6.94|6.93|6.98||||||6.94|7.01|7.01|6.94|7.06|7.09|7.24|7.11|7.2|7.18|7.11|7.21|7.24|7.27|7.25|7.38|7.54|7.55|7.7|7.3|7.28|7.31|7.45|7.42|7.33|7.31|7.33|7.55|8.19|7.6|7.71|7.03|6.84|6.73|6.63|6.73|6.84|6.89|6.93|6.85|6.87|6.95|7.01|7.03|7.01|7.08|7.24|7.09|7.17|7.2|6.96|7.1|7.12|7.05|7|6.85|6.57|6.53|6.61|6.66|6.58|6.58|6.61|6.73|6.66|6.52|6.47|6.58|6.69|6.69|6.87|7.14|7.15|7.09|7.09|6.97|6.96|7.13|7.15|7.25|7.26|7.45|7.44|7.36|7.61|7.43|7.9|8.22|||8.55|8.58|8.33|8.72|9.2|9.68|9.38|8.7|7.95|8.25|8.15|7.79|8.59|8.78|8.21||7.57|7.53|7.54||7.51|7.15|6.82|6.84|7.05|7.1|7.25|7.52|7.57|7.5|7.61|7.84||7.49|7.43|7.4|7.35|7.32|||7.33|7.48|7.54|7.61|7.67|7.53|7.7|7.83|7.74|7.66|7.7|7.55|7.39|7.44|7.46|7.35|7.45|7.49|7.58|7.6|7.54|7.62|7.51|7.27|7.19|7.08|7.23|7.33|7.35|7.32|7.6|7.69|7.42|7.43|7.5|7.46|7.42|7.33|7.32
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|8.09|7.47|7.56|7.65|7.56|7.82|7.32|7.42|7.46|7.34|7.42|7.49|7.48|7.49|7.55|7.62|7.62||7.76|7.84|8.26|7.74|7.1|7.13|7.03|7.05|7.05|7.03|7.07|7.05|7.06|7.17|7.22|7.31|7.18|7.4|7.18|7.5|7.45|7.57|7.56|7.56|7.62|7.63|7.99|8.03|8.08|8.07|8.54|8.65|8.52|8.69|8.94|9.07|8.88|8.98|8.98|8.59|8.8|8.95|9.03|9.15|9.57|9.7|9.69|9.73|9.84|9.91|9.95|10.07|10.35|10.2|10.8|10.82|10.69|10.41|10.6|9.97||||||10.09|10.26|10.23|10.69|10.9|10.95|11.4|11.45|11.57|11.51|12.22|12.69|12.41|12.89|13.23|14.09|14.54|14.38|13.7|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|5.29|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|12.98|12.8|12.66|12.72|12.97|12.4|12.22|12.51|12.33|12.33|12.34|12.5|12.57|12.68|12.58|12.61|12.58||12.22|12.21|12.28|12.35|12.11|12.19|12.15|12.37|11.79|11.82|11.76|11.8|11.65|11.8|11.81|11.75|11.73|11.83|12.17|12.39|12.46|12.64|12.65|12.68|12.94|12.54|12.95|13.1|12.76|12.71|13|13.35|13.47|13.54|13.58|13.74|13.93|13.95|14.15|14.09|14.18|14.38|14.49|14.24|14.25|14.26|14.48|13.71|13.71|13.62|13.52|13.91|14.06|14.03|14.16|13.83|13.95|14.02|13.94|13.97||||||13.83|14.04|14.14|14.08|14.19|14.24|14.29|14.32|14.48|14.62|14.54|14.59|14.34|14.43|14.45|14.5|14.71|14.9|14.65|14.75|14.64|14.91|14.77|14.98|14.77|14.65|14.36|14.39|14.47|14.59|14.51|14.48|14.27|14.34|14.31|14.28|14.62|14.85|14.75|14.72|14.63|14.7|15.02|15.24|15|15.07|15.11|15.26|15.6|15.77|15.65|15.58|15.42|15.07|15.56|15.64|15.68|15.04|14.99|14.8|14.62|14.49|14.3|14.44|14.44|14.44|14.68|14.47|14.52|14.6|14.17|14.57|14.4|14.39|14.39|14.17|14.18|14.05|14.1|14.42|14.72|14.54|14.67|14.27|14.28|14.16|14.34|14.53|||14.49|14.36|14.05|14|13.95|14.17|14.4|14.61|14.31|15.03|14.88|14.73|15.77|15.75|16.12|16.65|16.84|16.48|16.41||16.16|15.95|15.63|15.47|16.25|16.92|16.81|17.07|17.27|17.3|17.55|17.7|18.25|18.45|18.18|17.93|18.53|17.53|||16.75|17.17|17.26|16.95|17.11|17.47|16.64|16.85|16.58|16.4|16.15|16.05|15.99|15.57|15.35|15.41|15.67|15.97|15.85|16.07|16.27|16.59|16.98|16.15|15.85|15.81|16.19|16.17|15.88|16.15|15.69|15.5|15.48|15.75|15.35|15.94|15.2|13.87|13.72
07141|100373|/equities/tielong-log|SHANGHAICOMP|10.53|10.36|10.15|10.29|10.31|10.28|10.25|10.6|11.06|11.11|11.41|11.8|11.65|11.69|11.33|11.11|11.14||10.87|11.19|11.05|11.23|10.55|10.76|10.55|10.66|10.72|10.79|10.39|10.13|9.26|9.32|9.29|9.29|9.33|9.23|9.74|9.97|10.15|10.25|10.18|9.93|10.12|10.2|10.34|10.18|10.05|10.04|10.63|10.82|10.86|10.86|11.1|11.25|11.38|11.49|11.38|11.28|11.28|11.38|11.36|11.14|11.23|11.73|11.44|11.37|11.39|11.56|11.27|11.25|11.97|12.41|12.62|12.49|12.68|12.7|12.76|12.36||||||12.2|12.3|12.39|12.22|12.3|12.48|12.89|12.33|12.48|13.45|14.19|14.15|14.35|14.24|14.1|13.95|13.9|13.87|14.1|14.17|14.8|14.68|14.88|14.76|14|12.88|13.54|13.11|13.34|13.75|12.5|11.97|11.08|10.68|10.51|11.65|12.09|11.86|11.95|12.09|11.81|11.06|10.5|10.72|10.77|10.12|10.59|10.5|10.19|10.74|10.45|9.97|10.06|9.84|9.91|9.14|8.76|8.82|9.01|9.08|9.22|9.15|9.24|9|9.05|8.98|8.85|8.76|8.84|8.77|8.66|8.8|8.88|8.76|8.77|8.45|8.47|8.44|8.34|8.51|8.64|8.67|8.68|8.74|8.68|8.5|8.36|8.55|||8.38|8.35|8.15|8.25|8.61|8.72|8.76|8.98|8.55|8.67|8.67|8.46|8.3|8.29|8.25|8.49|8.83|8.97|8.9||8.8|8.85|9.3|9.42|9.78|9.86|9.84|9.79|10.35|10.38|10.57|10.63|11.2|11.15|10.87|10.71|10.99|10.09|||10.05|10.55|9.9|9.76|9.92|9.73|9.49|9.54|9.55|9.65|9.85|9.9|9.76|9.94|9.78|9.77|9.83|9.96|9.86|9.8|9.85|10.12|10.24|10.34|10.52|10.65|10.58|10.16|10.33|10.33|10.42|10.35|9.95|10.16|9.64|9.6|9.54|9.49|9.93
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|13.78|13.85|13.79|13.87|13.76|13.81|13.94|14.34|14.35|14.3|14.29|14.49|14.66|14.85|14.88|15.08|15.21||14.98|14.79|15.1|14.8|14.6|14.29|14.11|14.23|14.09|14.3|14.35|14.45|13.86|13.99|13.55|13.44|13.15|13.18|13.55|13.47|13.18|13.09|13.17|12.75|12.77|12.62|12.88|13.24|12.71|12.78|13.28|13.33|13.6|13.94|13.84|13.35|13.45|13.55|13.11|13.05|13.59|13.68|13.77|13.76|14.25|14.36|14.58|14.58|14.76|14.63|14.65|14.52|14.75|14.76|15.01|14.96|15.19|14.53|14.47|14.48||||||14.33|14.18|14.15|14.16|14.11|14.1|14.21|14.26|14.43|14.47|14.51|14.47|14.45|14.63|14.46|14.18|14.35|14.49|14.26|14.27|14.39|14.53|14.66|14.54|14.45|14.45|14.58|14.55|15|15.19|15.29|15.08|15.17|15.75|16.2|16.4|15.62|14.88|14.24|15.25|14.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|6.48|6.52|6.55|6.57|6.6|6.62|6.58|6.8|6.97|7.05|7.26|6.88|6.83|6.57|6.56|6.64|6.64||6.59|6.61|6.62|6.66|7.14|7.16|7.16|7.39|7.49|7.58|7.66|7.74|7.7|7.42|7.34|7.39|7.35|7.36|7.43|7.46|7.11|7.26|7.44|7.32|7.48|7.35|7.3|7.32|7.35|7.44|7.44|6.82|6.8|6.36|6.44|6.55|6.6|6.52|6.47|6.44|6.42|6.56|6.66|6.63|6.88|6.94|6.95|7|6.94|6.99|6.93|7.1|7.39|7.35|7.58|7.65|7.45|7.44|7.32|7.26||||||7.17|7.13|7.16|7.15|7.16|7.19|7.4|7.41|7.37|7.35|7.46|7.48|7.52|7.67|7.35|7.35|7.43|7.59|7.67|7.66|7.72|7.67|7.8|7.78|7.93|7.93|8.15|7.85|8.07|7.9|7.63|7.2|7.22|7.35|7.22|7.15|7.44|7.26|7.5|7.06|7.2|6.99|7.19|7.28|7.12|6.54|6.56|6.65|6.49|6.47|6.66|6.33|6.13|5.97|6.4|6.44|6.51|6.42|6.52|6.48|6.49|6.52|6.53|6.55|6.47|6.4|6.46|6.45|6.45|6.48|6.63|6.89|6.96|7.06|6.94|6.95|6.83|6.84|6.85|6.79|6.84|6.89|6.88|6.76|6.76|6.76|7.02|7.12|||6.83|6.93|6.89|7.08|7.25|7.37|7.43|7.35|7.3|7.14|7.16|7.18|7.43|7.44|7.45|7.72|7.77|7.78|7.71||7.69|7.45|7.59|7.89|8.43|8.54|8.49|8.48|8.59|8.93|9.18|9.26|9.38|9.48|9.57|9.52|9.55|9.58|||9.44|9.53|9.58|9.28|9.85|9.14|8.81|8.86|8.83|8.71|8.8|8.82|8.71|8.56|8.59|8.57|8.52|8.72|8.84|8.88|8.82|8.92|8.93|8.75|8.88|9.08|9.18|9.09|8.96|9.04|8.89|8.82|8.82|8.87|9.2|9|8.31|8.21|8.15
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|20.32|20.31|20.27|20.17|20.79|20.45|20.47|21.1|20.92|21.07|21.13|21.32|20.49|20.79|20.98|20.98|20.83||20.67|20.18|20.23|20.23|20.31|20.31|20.32|19.23|19.21|19.32|19.87|19.96|19.72|19.75|19.74|18.95|18.73|18.69|18.97|19.23|19.33|19.34|19.73|20.07|20.21|20.43|20.57|20.87|20.96|20.8|20.21|19.97|19.13|18.62|19.04|18.86|18.54|18.57|18.83|18.66|18.01|18.02|19|19.02|19.19|19.14|19.65|19.57|19.35|19.26|18.71|18.93|18.82|18.26|18.43|18.54|18.65|18.57|17.98|17.92||||||17.66|17.42|17.76|17.81|17.73|17.61|17.63|17.72|17.89|17.9|17.88|17.9|17.73|17.52|17.85|17.93|17.94|17.99|18.18|18.23|17.98|18.03|18.29|18.5|18.61|18.42|18.54|18.73|18.97|18.82|18.58|17.78|17.56|17.86|17.8|17.82|17.68|17.72|17.35|17|17.29|17.32|17.43|17.66|17.66|17.62|17.48|17.64|17.79|17.93|18|17.89|17.44|17.1|17.61|17.74|17.69|17.81|17.94|17.9|18.03|18.45|18.47|18.89|19.15|19.12|18.92|19.1|19.13|19.05|18.51|18.95|18.85|18.7|18.86|18.75|18.75|19.02|19.22|19.36|18.61|18.53|18.4|18.06|18|17.99|18.12|17.76|||17.91|18.16|18.11|17.91|18.04|17.92|17.88|17.9|17.95|17.53|16.44|16.52|16.66|16.5|16.7|16.88|16.94|16.85|16.94||16.81|16.58|15.74|15.66|15.78|16|16.06|15.69|15.7|15.73|16.15|16.26|16.34|16.44|16.7|16.72|16.6|16.67|||16.45|16.38|16.49|16.37|16.49|16.56|16.81|16.53|16.26|16.12|15.96|15.94|15.88|15.92|15.92|16.16|16.48|16.38|16.29|16.15|16.08|16.24|16.46|16.33|16.6|16.72|17.12|16.1|16.08|15.95|16.02|16.03|16.43|16.5|16.5|16.56|16.63|16.65|17.06
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|11.2|10.77|10.68|10.83|10.77|10.88|10.63|10.53|10.65|10.64|10.75|10.88|10.87|10.85|10.86|10.9|10.87||10.93|11.07|11.38|11.15|10.4|10.44|10.36|10.56|10.45|10.37|10.26|10.41|10.48|10.56|10.87|10.51|10.38|10.52|10.38|10.66|10.71|10.74|10.78|10.65|10.51|10.52|10.86|11.09|10.71|10.85|11.39|11.53|11.65|11.94|12.06|12.08|12.14|12.28|12.2|11.74|11.72|11.74|11.84|11.73|12.22|12.39|12.45|12.18|12.31|12.37|12.4|13.04|13.86|13.77|13.97|13.86|13.68|13.33|13.32|12.99||||||12.78|12.87|12.83|13.08|13.43|13.3|13.57|13.5|13.32|13.31|13.18|13.23|13.32|13.64|13.8|13.82|14.25|14.45|14.5|14.1|14.1|14.2|13.9|14.4|14.89|14.99|13.7|12.83|13.59|12.38|11.36|11.45|11.46|11.28|11.2|11.2|11.24|11.25|11.27|11.32|11.39|11.55|11.27|11.29|11.32|11.36|11.34|11.21|11.27|11.19|11.2|11.36|11.21|11.14|12.12|12.38|12.5|12.42|12.78|12.89|13.11|12.73|12.75|12.52|12.55|12.65|12.25|12.3|12.46|12.38|12.38|12.78|12.8|12.87|12.86|12.95|12.97|12.58|12.55|12.58|12.66|12.9|12.86|12.49|12.65|12.39|12.57|13.18|||12.88|12.58|12.47|13.28|13.84|14.11|14.32|14.44|13.99|13.7|13.78|13.89|14.42|14.37|14.44|14.81|15.07|15.25|15.06||15.15|15.22|14.6|14.49|14.89|15.07|15.18|15.28|14.78|14.98|15.81|16.15|16.37|16.51|17.22|18.1|18.24|17.97|||18.13|17.99|18.98|20.4|20.58|20.69|21.9|21.28|21.2|20.77|21.7|21.5|20.8|20.97|20.29|21.53|21.58|21.93|20.66|19.38|18.68|19.44|18.46|17.97|17.8|17.97|17.51|17.2|17.59|18.22|20.31|18.65|19.85|18.86|17.58|16.66|16.09|16.2|16.69
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|6.45|6.25|6.25|6.25|6.11|6.06|6.01|6.1|6.19|6.13|6.14|6.23|6.1|6.12|6.13|6.13|6.11||6.2|||||||5.99|6.01|6.03|6.04|6.08|6.13|6.2|6.21|6.21|6.26|6.11|6.19|6.13|6.18|6.29|6.34|6.34|6.46|6.45|6.57|6.52|6.17|6.14|6.27|6.31|6.34|6.44|6.51|6.68|6.7|6.76|6.83|6.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.22|6.17|6.05|6.25|6.36|6.31|6.33|6.39|6.31|6.35|6.34|6.36|6.5|6.54|6.59|6.81|6.85|6.97|7.05||7.1|7.18|7.55|7.6|7.58|7.6|7.58|7.67|7.74|7.83|7.97|7.93|8.14|8.12|7.88|7.9|7.75|7.62|||7.51|7.39|7.44|7.38|7.39|7.35|7.25|7.29|7.31|7.34|7.43|7.4|7.38|7.45|7.37|7.4|7.53|7.61|7.61|7.62|7.64|7.76|7.79|7.69|7.77|7.75|7.71|7.76|7.78|7.8|7.81|7.74|7.83|8.07|8.07|8.13|7.96|7.88|7.68
07149|100638|/equities/fengfan|SHANGHAICOMP|24.66|24.26|24.25|24.49|24.25|24.12|24.12|24.51|24.7|24.73|24.91|25.1|25.15|25.34|25.44|25.53|25.15||25.1|24.95|24.95|24.8|25.46|25.69|25.76|25.9|25.98|26.66|26.96|27.18|27.05|26.64|26.35|26.56|26.65|26.12|26.12|25.62|25.79|25.95|25.73|25.89|26.21|26.66|27.99|28.09|27.6|27.81|27.89|27.88|28.65|28.79|28.29|28.3|27.45|26.87|26.51|27.29|26.71|26.73|26.76|26.75|26.96|26.96|25.54|25.46|25.34|25.15|25.18|25.67|25.86|25.59|25.95|25.89|25.83|25.64|25.23|25.39||||||25.26|25.15|26|24.88|24.94|25.16|25.47|25.57|25.6|25.87|25.93|26.16|26.07|26.46|25.91|25.63|25.79|25.99|26.17|26.25|25.83|25.83|25.96|26.25|26.33|26.05|26.29|26.46|26.9|27.48|27.15|27.23|26.37|27|24.78|24.58|24.76|24.83|25.08|24.94|25.35|24.46|24.49|24.61|24.85|24.97|25|24.93|25.25|25.4|25.07|24.69|24.52|24.38|25.53|25.76|25.58|25.51|25.92|25.66|25.02|25.17|25|25.2|25.36|25.5|25.78|25.78|25.94|25.75|25.52|26.36|26.83|26.67|26.75|26.46|26.46|26.48|26.22|26.58|26.9|26.09|26.18|25.36|24.89|24.74|25|25.54|||25.16|25.12|25.2|27.84|28.88|28.13|28.49|29.28|28.24|27.9|27.89|27.99|28.37|28.2|30|30.94|30.96|30.85|30.98||30.9|31.86|32.35|32.54|33.28|33.77|34.17|34.33|34.96|35.99|37|36.89|38|39.59|37|35.2|35.8|35.56|||32.66|32.04|32.4|33.1|32.66|31.98|32.02|32.16|32.28|32.2|32.48|32.58|32.53|32.83|33.18|33|32.96|32.9|32.95|32.89|32.11|32.1|32.08|32.7|33.54|33.21|33.19|33.15|33.2|32.55|32.13|31.97|32.22|32.2|32.17|32.4|32.08|32.2|31.93
07150|101041|/equities/china-south|SHANGHAICOMP|14.68|14.5|14.55|14.2|14.05|14.06|13.66|13.97|14.08|14.09|14.06|14.06|13.88|13.91|13.92|13.92|13.92||13.92|13.69|13.73|13.54|13.7|13.76|13.84|13.94|14.05|14.43|14.41|14.18|14.38|14.41|14.49|14.61|14.6|14.47|14.17|14.31|14.23|13.94|13.95|13.99|13.9|13.8|13.84|13.76|13.5|13.58|13.88|13.85|13.84|13.93|14.31|14.33|14.32|14.54|13.98|13.96|14.37|14.41|14.47|14.62|15.27|15.4|15.34|15.25|15.17|15.17|15.16|15.26|15.28|15.2|15.54|15.6|15.73|15.69|15.41|15.42||||||15.3|15.3|15.25|15.29|15.53|15.69|15.85|15.89|16.05|16.04|16.17|16.14|15.86|15.89|15.88|15.91|15.89|16.03|16.14|16.21|16.32|16.33|16.24|16.33|16.4|16.35|16.63|16.65|16.84|16.92|16.98|17.01|17.03|16.98|16.86|16.92|17.19|17.26|17.18|17.08|17.25|17.34|17.35|17.27|17.29|17.38|17.28|17.23|17.41|17.56|17.75|17.69|17.65|17.64|17.84|18|18.03|17.99|18.41|18.4|18.25|18.32|18.51|18.68|18.84|18.78|18.77|18.69|18.71|18.24|17.94|18.08|17.88|18.39|18.18|18.1|18.16|18.37|18.39|18.16|18.02|17.85|17.68|17.53|17.71|17.49|17.52|17.57|||17.45|17.18|17.08|17.05|17.1|17.1|17.04|17.18|17.15|17.33|17.24|17.15|17.34|17.36|17.38|17.18|17.18|17.07|16.84||16.9|17.08|17.58|17.84|17.7|17.71|17.53|17.8|17.99|17.84|17.91|17.96|17.83|18.26|18.5|18.51|18.45|18.05|||17.98|17.86|17.83|17.85|18.18|18.14|17.95|17.68|17.72|17.66|17.6|17.57|17.5|17.42|17.35|17.22|17.3|17.31|17.37|17.44|17.39|17.46|17.56|17.4|17.5|17.48|17.22|17.26|17.27|17.19|16.99|16.93|17.04|17.09|17.18|17.28|17.23|17.17|17.13
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|10.68|10.88|10.93|10.93|10.69|11|11.25|11.52|11.42|11.42|11.64|11.98|12.13|11.61|11.72|12.1|11.9||12.05|12.06|12.15|12.45|12.33|11.89|11.94|11.91|11.38|11.15|11.21|11.42|11.29|11.25|11.43|11.25|11.56|11.55|11.65|11.53|11.03|11.48|11.15|10.54|10.78|11.32|11.3|11.11|10.55|10.65|10.7|10.07|10.08|9.85|9.4|9.16|9.03|9.14|9.15|9.2|9.26|9.55|9.2|8.8|8.75|8.7|8.44|8.42|8.4|8.32|8.32|8.22|8.16|8.18|8.24|8.22|8.3|8.34|8.31|8.39||||||8.32|8.33|8.42|8.45|8.49|8.4|8.48|8.53|8.71|8.71|8.75|8.75|8.86|8.97|9.24|9.2|8.82|8.88|9.03|8.96|8.78|8.88|9.18|8.67|8.43|8.24|8.33|8.42|8.41|8.51|8.5|8.54|8.36|8.2|8.22|8.21|8.27|8.03|8.03|8|8.02|8.1|8.21|8.22|8.06|8.07|8.06|8.18|8.53|8.64|8.64|8.66|8.67|8.63|8.63|8.66|8.42|8.37|8.43|8.6|8.68|8.71|8.67|8.63|8.68|8.72|8.66|8.78|8.98|9.08|8.95|9.04|9.03|9.1|9.18|8.91|8.97|8.99|9.06|9.18|9.06|9.08|8.86|8.78|8.86|8.88|8.95|8.79|||8.78|8.35|8.23|8.21|8.1|8.11|8.16|8.27|8.22|8.33|8.23|8.07|8.07|8.08|8.1|8.12|7.88|7.96|7.85||7.73|7.82|7.88|8.08|8.18|8.15|8.08|8.16|8.28|8.23|8.31|8.36|8.44|8.47|8.49|8.54|8.22|8.17|||8.16|8.33|8.24|8.22||||7.92|7.81|7.86|7.98|8.06|8.06|7.86|7.84|7.85|7.81|7.79|7.89|7.84|7.73|7.84|7.93|7.74|7.8|8.15|7.81|7.83|7.89|7.75|7.65|7.61|7.84|7.47|7.42|7.37|7.29|7.27|7.21
07152|100367|/equities/china-spacesat|SHANGHAICOMP|24.57|24.47|24.45|24.88|24.25|24.36|24.41|25.12|25.38|25.46|25.59|25.74|25.68|25.69|25.73|25.7|25.44||25.28|25.39|25.26|25.32|25.54|25.94|26.18|26.51|26.55|26.56|26.63|26.41|26.26|26.79|26.6|26.79|27|25.53|25.88|25.86|25.24|25.56|25.63|25.71|25.99|26.1|26.54|26.9|26.24|26.24|26.57|26.91|27.37|27.75|27.36|27.44|27.47|27.65|27.8|27.49|27.18|26.94|27.08|26.85|27.47|27.88|27.84|27.66|27.95|28.17|27.97|28.66|28.95|28.93|28.98|28.34|28.57|28.29|28.28|28.5||||||28.35|28.19|27.94|27.89|28.09|27.84|28.12|28.18|28.37|28.88|28.24|28.21|28.2|27.97|28.09|28.08|28.21|28.28|27.75|27.85|27.58|27.69|27.65|27.79|27.8|27.52|27.42|27.55|27.7|27.75|27.84|28.29|27.83|27.66|27.49|27.83|27.85|27.58|27.87|27.75|28.8|26.65|27.07|27.26|27.63|27.64|27.74|27.64|27.88|27.52|26.63|26.66|26.47|26.19|27.47|27.74|27.74|28.15|28.43|28.97|28.15|27.9|27.91|27.83|27.68|27.92|28.1|27.82|28.34|27.97|27.6|27.86|27.98|27.91|28.02|27.27|27.12|27.19|26.79|27.2|27.44|27.62|27.76|27.5|27.46|27.16|26.98|27.3|||26.94|26.71|26.19|27.08|27.48|27.49|27.55|27.88|27.41|27.25|27.37|27.78|28.79|28.76|29.03|30.12|30.2|30.34|30.4||30.59|30.84|31.13|31.12|31.75|32.09|32.17|32.1|32.42|32.89|33.57|33.5|33.93|34.2|32.9|32.68|32.48|32.4|||32.6|31.99|32.26|32.5|32.4|32.39|32.6|32.56|32.79|32.8|33.17|33.1|32.97|33.25|33.15|33.12|33.27|33.86|33.23|33.24|33.14|32.96|33.17|32.89|33.1|33.15|33.28|33.56|33.6|33.43|33.36|33.28|33.65|33.93|33.4|33.73|33.67|33.69|33.22
07153|100393|/equities/china-sports|SHANGHAICOMP|10.94|10.98|10.95|10.76|10.7|10.74|10.84|10.91|11.51|11.08|11.08|11.2|11.26|11.09|10.79|10.98|10.45||10.29|10.34|10.35|10.38|10.32|10.37|10.24|10.57|10.63|10.64|10.61|10.71|10.74|10.76|10.78|10.72|10.62|10.33|10.85|11.04|11.16|11|10.98|10.97|11.08|11.06|11.25|11.4|11.43|11.33|12.16|13.28|12.5|13.1|13.25|13.29|13.4|13.49|13.35|13.23|13.28|13.22|13.42|13.31|13.75|13.94|13.99|13.91|13.83|13.87|13.83|14.15|14.31|14.31|14.92|14.95|14.88|14.95|14.89|14.12||||||14.07|14.15|13.99|14.14|14.48|14.58|14.71|14.86|15.25|15.04|15.18|14.46|14.13|14.18|14.16|14.22|14.32|14.14|14.25|14.05|14.2|14.25|14|14.15|14.36|13.93|13.93|13.94|14.08|14.14|14.08|14.05|13.75|13.66|13.78|13.44|13.76||||||14.18|13.96|13.86|13.92|13.92|13.8|13.93|14.07|14.28|14.09|13.78|13.65|14.53|14.73|14.84|14.78|14.7|14.92|15.06|15.69|17.16|17.35|17.23|17.17|17.28|17.42|17.32|17.22|17.17|17.29|16.36|16.35|16.48|16.5|16.18|15.85|15.88|15.54|16.08|16.16|15.96|15.48|15.52|||||||||||||14.25|13.89|13.79|13.7|14.3|15.07|15.1|16.16|14.9|15.17|15.25|15.25||15.52|14.86|14.68|14.78|15.75|16.29|17.1|17.3|17.66|18.07||||||||||||18.95|19.41|19.58|19.4|19.67|18.8|19.1|19.38|19.82|20.08|20.16|19.94|20.1|19.97|20.56|20.49|20.19|20.23|19.86|20.13|20.74|21.28|20.59|20.8|20.4|20.43|20.75|20.75|20.3|20.78|21.12|21.35|21.34|21.46|23.2|||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|10.82|10.48|10.542|10.408|10.325|10.325|9.975|10.383|10.55|10.567|10.542|10.7|10.825|10.908|10.983|10.908|11.083||11.042|11.042|10.917|10.858|11|11.083|11.058|11.267|11.292|11.317|11.383|11.517|11.592|11.758|11.408|11.358|11.35|11.083|11.542|11.792|11.792|11.65|11.808|11.825|11.808|11.9|12.35|12.525|12.75|12.667|13.058|12.95|12.983|13.125|13.408|13.458|13.4|13.517|13.167|13.208|13.267|13.475|13.567|13.708|13.467|13.625|13.6|13.6|13.933|14.083|14.033|13.933|14.15|14.308|14.583|14.775|14.917|14.125|13.992|13.892||||||13.9|13.617|13.458|13.342|13.517|13.633|13.875|13.85|13.975|13.883|13.883|13.833|13.85|13.992|13.975|13.85|14.033|14.075|14.15|14.15|14.167|13.983|13.933|14.067|13.875|13.642|13.667|13.792|13.858|13.958|13.85|13.983|13.75|13.575|13.492|13.417|13.5|13.725|13.783|13.708|14.083|14.092|13.167|13.292|13.3|13.475|13.367|13.017|13.15|12.875|12.75|12.933|12.783|12.658|13.475|13.9|13.875|13.858|14|14.292|14.558|14.592|14.658|14.65|14.667|14.708|14.733|14.833|14.975|14.65|14.483|14.633|14.408|14.4|14.567|14.233|14.142|13.833|13.842|13.917|13.917|13.992|13.967|13.583|13.617|13.408|13.817|14.242|||14.075|14.092|13.767|13.858|14.383|14.45|14.45|14.542|14.317|13.692|13.758|14.008|14.583|14.433|14.417|14.708|14.95|14.833|14.817||15.133|14.517|14.517|14.642|15.433|15.65|15.717|15.55|15.817|16.25|16.958|17.025|17.408|17.392|15.9|15.992|16.033|15.958|||15.817|16.108|16.475|16.625|16.642|16.633|16.708|16.875|16.95|16.892|16.967|16.967|17.033|17.1|17.092|17.142|17.233|17.4|17.333|17.342|17.325|17.442|17.617|17.675|17.425|17.45|17.408|17.283|17.342|17.333|16.967|17.125|17.367|17.45|17.408|17.45|17.567|17.5|17.558
07156|101154|/equities/china-wafer|SHANGHAICOMP|31.05|29.7|29.72|29.72|29.88|30.1|30.15|31.95|32.89|33.33|33.2|32.65|32.64|33.85|34.98|35.54|38.81||35.84|35.75|36.27|35.95|36.25|37.52|38|37.15|37.16|38.88|38.61|38.19|38.22|37.1|36.37|36.54|36.8|36.4|36|37|36.46|35.18|36.24|34.98|33|34.29|33.47|33.54|32.88|30.92|31.83|31.85|31.65|31.83|32.38|32.17|31.29|30.85|30.71|30.18|29.17|29.66|29.84|28.74|28.96|29.45|29.24|29.18|29.81|30.75|30.6|30.4|31.12|30.9|32.41|32.49|32.39|32.83|32.72|33.94||||||33.3|33.34|32.64|32.25|33.29|33.64|35.8|33.55|31.38|30.9|29.75|30.3|30.55|31.09|30.8|31.44|31.29|30.2|30.2|29.95|28.93|28.55|28.7|28.47|28.42|27.98|27.71|27.98|28.15|28.19|28.22|28.09|27.75|27.68|27.39|26.9|27.2|27.04|26.9|26.54|26.95|26.83|26.89|26.99|26.69|26.64|26.8|25.93|26.2|26.14|26.27|26.9|25.44|26.15|27.32|27.55|27.66|27.69|28.09|28.35|28.34|28.47|28.32|28.47|28.37|28.25|28.38|27.78|28.25|28.29|28.51|29.73|29.82|30|29.76|29.88|29.79|29.69|29.81|29.55|29.63|29.93|30.11|29.75|29.63|28.89|28.15|28.8|||28.8|28.67|28.4|29.74|30.2|30.52|30.6|30.26|30|28.39|28.48|28.78|29.59|29.33|29.48|30.55|30.68|30.59|30.7||30.12|30|29.93|29.7|31.2|30.95|31.1|31.02|30.32|31.99|31.88|32.14|33.39|33.7|33.79|33.86|34.2|33.73|||33.8|33.43|34.28|34.19|33.8|33.19|32.64|32.8|32.94|33.29|34.41|33.33|32.27|32.72|32.5|31.8|30.99|31.2|30.97|30.38|29.56|29.65|29.7|30.35|30.45|30.03|30.47|29.91||||28.09|28.34|28.31|28.37|28|28.14|27.86|27.9
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|17.1|17|16.9|16.88|17.1|17.1|16.96|17.45|17.87|17.63|17.8|18|17.44|17.57|17.06|17.12|17.21||17.23|17.16|17.18|17.15|17.29|17.17|17.17|17.17|17.21|17.18|17.11|17.08|16.93|16.95|16.97|16.99|17.08|17.05|17.1|17.42|17.42|17.2|17.25|17.34|17.39|17.38|17.68|17.7|17.33|17.48|17.1|17.34|17.54|17.65|17.94|18.4|19.66|18.1|18.07|18.25|18.24|18.32|18.17|18.13|18.28|18.43|18.47|18.36|18.46|18.59|18.49|18.6|18.86|18.93|19.25|18.98|19.09|19.15|19.08|19.03||||||19.09|19.15|19.29|18.95|19.39|19.4|19.7|19.68|19.92|19.8|19.81|19.83|20.14|19.95|19.79|19.85|19.89|19.96|19.9|19.92|19.91|19.87|19.77|19.88|19.84|19.92|20.06|19.9|20.04|20.09|20.08|19.9|20.02|20.07|20.01|20.03|19.99|19.69|19.75|19.77|19.8|19.84|19.78|19.87|19.82|20|20.15|20.09|19.66|19.7|19.92|20|20|19.93|20.19|20.16|20.34|20.36|20.47|20.33|20.49|20.56|20.6|20.9|20.97|20.84|20.69|20.82|20.88|20.76|20.25|20.67|20.59|20.69|20.61|21.25|21.29|20.99|21.05|21.12|21|21.05|20.98|20.48|20.43|20.54|20.59|20.89|||20.77|20.78|20.5|20.62|20.99|20.66|20.1|20.44|19.98|19.72|19.36|19.28|19.61|19.79|19.99|20.16|20.4|20.77|20.88||20.13|20.28|20.31|20.27|20.46|20.51|20.47|20.64|20.99|20.89|21.31|21.17|21.26|21.4|21.16|20.82|20.76|21.2|||20.09|20.33|21.14|21.08|21.14|20.93|20.64|20.81|21.17|20.79|20.99|20.57|20.14|20.41|20.12|20.11|20.2|20.16|20.15|20.07|20.1|20.05|20.45|20.14|19.58|20.14|18.94|18.8|18.68|18.57|18.41|18.55|18.88|18.6|18.6|18.33|18.35|18.13|18.3
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|4.78|4.67|4.59|4.56|4.59|4.53|4.43|4.47|4.49|4.5|4.53|4.59|4.56|4.56|4.59|4.47|4.43||4.37|4.34|4.34|4.35|4.31|4.31|4.33|4.38|4.4|4.42|4.44|4.46|4.41|4.46|4.47|4.43|4.42|4.38|4.5|4.57|4.56|4.58|4.62|4.56|4.61|4.6|4.71|4.74|4.7|4.71|4.86|4.95|4.97|5.01|5.03|5.04|5.05|5.06|5.03|5|5.09|5.18|5.23|5.28|5.41|5.46|5.47|5.36|5.37|5.37|5.36|5.43|5.49|5.51|5.53|5.53|5.52|5.53|5.52|5.52||||||5.47|5.52|5.53|5.53|5.6|5.69|5.74|5.66|5.67|5.68|5.69|5.73|5.7|5.74|5.74|5.74|5.83|5.93|5.71|5.72|5.76|5.76|5.73|5.73|5.73|5.69|5.65|5.69|5.74|5.74|5.68|5.69|5.62|5.7|5.69|5.76|5.91|5.87|5.74|5.68|5.69|5.67|5.69|5.74|5.69|5.67|5.65|5.69|5.73|5.82|5.68|5.61|5.55|5.41|5.54|5.57|5.59|5.54|5.58|5.6|5.56|5.58|5.57|5.62|5.64|5.58|5.59|5.62|5.59|5.54|5.47|5.52|5.48|5.44|5.44|5.46|5.57|5.56|5.53|5.54|5.54|5.52|5.52|5.48|5.46|5.35|5.33|5.45|||5.44|5.4|5.38|5.41|5.6|5.67|5.72|5.75|5.7|5.77|5.8|5.88|6.04|6.08|6.14|6.21|6.25|6.16|6.19||6.08|6.04|6.01|6.08|6.39|6.53|6.47|6.53|6.59|6.67|6.71|6.71|6.77|6.87|6.88|6.85|6.73|6.65|||6.48|6.8|6.29|6.19|6.27|6.28|6.15|6.15|6.05|5.98|6.01|5.99|5.94|5.96|5.94|5.94|5.98|6|6.01|5.98|6.03|6.13|6.07|6.04|6.08|6.06|6.12|6.14|6.18|6.16|6.22|6.18|6.15|6.13|6.11|6.14|5.94|5.89|5.91
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|17.8|16.8|16.8|15.97|15.74|15.8|16.08|17.52|17.56|17.58|17.97|17.86|17.49|17.61|17.29|17.35|17.1||16.97|17.11|17.09|17.16|17.13|17.24|17.36|17.99|17.97|17.89|17.81|17.83|17.87|18.03|18.28|18.12|18.01|17.86|17.98|18.36|18.33|18.07|18.79|18.98|18.97|18.9|19.5|19.3|18.92|19.07|19.56|19.78|20.44|20.76|21.4|21.15|21.43|21.51|19.56|19.48|19.6|19.82|20.06|20.11|20.49|21|21.22|21.09|21.17|21.22|21.77|22.3|22.59|22.68|23.55|23.52|23.27|23.35|23.21|22.7||||||22.53|22.57|22.64|22.66|22.59|22.73|22.93|22.78|23.26|23.47|23.45|23.09|23.1|23.1|23.13|23.29|23.59|23.62|23.66|24.15|24.14|23.72|23.88|23.67|23.84|23.58|24.4|24.87|25.5|24.55|24.95|26|26.8|26.6|26.07|25.79|25.91|25.84|24.55|22.58|22.4|22.7|22.76|22.97|23.14|23.01|23.05|22.17|22.27|22.22|21.97|21.77|21.43|21.11|21.59|21.77|22.29|22.36|22.05|22.48|22.72|23.07|23.05|23.26|23.5|23.77|23.64|23.86|24.08|23.19|22.51|22.8|23.08|22.78|23.28|21.85|21.77|21.4|21.3|21.03|21.18|21.29|20.73|19.76|19.74|19.78|20.15|20.29|||20.15|20.16|20.12|20.28|20.83|21.08|21.13|21.21|20.69|20.64|20.4|20.66|21.08|21.14|21.59|21.28|21.69|21.63|21.93||21.88|21.46|21.52|21.56|21.42|21.48|21.23|21.14|21.13|21.16|21.6|21.72|21.8|21.65|22.3|22.65|22.92|22.89|||22.35|22.44|22.75|22.8|22.9|22.78|22.9|23.1|23.37|23.76|24.17|22.25|22.2|22.34|21.82|21.66|21.73|22.06|21.98|22.04|21.83|21.69|21.76|21.89|21.84|21.48|20.9|20.73|20.73|20.49|20.65|20.91|21.05|21.06|21.28|21.31|21.37|21.32|21.22
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|11.44|11.59|11.51|11.68|11.72|11.6|11.66|11.73|11.8|12.02|11.92|12.28|12.7|11.79|11.8|11.56|11.22||10.97|10.86|10.85|10.81|10.95|10.99|11.06|11.32|11.02|11.02|11.05|11.07|11.07|11.23|11.27|11.32|11.48|11.46|11.57|11.63|11.73|11.73|11.63|11.36|11.75|12.04|12.48|12.85|12.96|12.78|13.47|13.46|13.16|13.29|13.47|13.26|12.92|12.95|12.49|12.53|12.76|12.98|13.08|12.88|13.11|13.15|13.14|12.98|12.58|12.8|12.67|12.73|12.95|12.84|13.09|13.78|13.44|13.61|13.82|13.04||||||11.95|11.92|11.75|11.65|11.7|11.78|11.93|11.91|12.2|12.18|12.47|12.6|12.29|12.49|12.3|12.09|12.24|12.24|12.4|12.6|12.41|12.3|12.39|11.99|12.15|11.78|11.71|11.79|12.04|12.15|11.88|11.86|11.64|11.65|11.55|11.88|12.3|12.4|12.66|12.68|13.38|12.98|13.13|13.48|12.98|12.67|12.9|12.85|12.35|12.72|12.5|12.79|12.68|12.25|12.55|12.39|12.08|11.95|12.29|12.47|11.95|12.03|12.05|12.19|11.75|10.8|10.51|10.55|10.83|10.5|10.5|10.92|11.35|10.65|10.79|10.69|9.72|9.56|9.54|9.8|9.95|9.62|9.6|9.49|9.4|9.24|9.46|9.74|||9.57|9.52|9.31|9.98|10.17|10.36|10.3|10.3|10.22|10.15|10.21|10.23|10.65|10.8|11.1|10.8|10.8|10.99|10.97||10.59|10.42|10.79|10.99|11.25|11.36|11.37|11.9|12.12|12.35|12.09|12.24|12.14|12.13|12.29|12.34|12.34|12.35|||12.35|12.76|12.89|12.91|12.89|12.85|12.93|13.07|13.2|13.28|13.15|13.08|13.01|13.16|13.12|13.17|13.27|13.36|13.39|13.35|13.41|13.61|13.62|13.38|13.63|13.77|13.91|13.65|13.68|13.67|13.93|13.99|14.12|13.59|13.48|13.45|13.42|13.4|13.49
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|22.54|22.85|22.97|22.62|23|23.72|23.7|22.97|22.7|22.94|23.2|23.01|22.23|23.23|21.36|21.2|21.11||20.88|20.89|20.77|20.91|21.89|21.46|21.1|20.75|19.44|19.4|19.69|19.8|19.9|19.35|19|19.29|19.1|19.08|19.25|19.38|19.14|19.12|19.05|18.93|18.54|18.55|18.6|18.57|18.66|19.06|20.23|20.79|20.9|21.69|21.99|21.8|21.47|21.55|21.48|21.55|22.1|22|21.6|21.03|20.87|21|21.02|20.85|21.23|21.5|21.8|21.76|21.83|21.6|22.5|23.07|23.16|22.89|22.34|22.24||||||22.2|22.05|21.97|21.92|22.06|21.97|22.15|22.08|22.11|22.55|22.54|22.66|22.69|23.09|23.16|23.11|22.9|22.88|22.93|22.9|22.83|23.09|23.18|23.17|23.46|23.3|23.38|23.45|23.45|23.72|23.95|24.13|23.94|23.78|23.8|23.99|24.08|23.95|23.85|23.95|24.44|24.73|25|25.1|25.52|24.75|24.43|24.55|25.05|25.28|24.98|25.04|24.44|24.5|24.99|24.95|25.1|24.98|24.6|24.89|24.14|24.38|24.33|24.68|23.85|23.45|24.39|24.25|24.18|24.39|24.38|23.17|23.05|23|22.47|23.06|23.23|23.2|23.26|23.17|23.29|23.06|22.83|22.44|22.4|22.12|21.95|22.55|||22.58|22.16|22.04|22.23|22.15|22.78|22.67|22.98|22.6|22.5|21.94|21.97|22.32|21.81|22.15|22.69|22.92|23.29|23.18||22.84|23.05|23.55|23.75|22.63|23.32|23.3|22.86|23.1|22.48|21.6|20.61|20.92|20.88|21.64|21.65|21.75|22.17|||21.75|22.02|22.27|22.35|22.8|21.8|21.82|21.82|21.55|21.24|21.43|21.53|21.3|21.77|21.65|21.49|21.95|21.73|21.28|20.46|20.44|20.6|20.64|20.7|20.85|20.65|21.01|20.6|20.5|20.55|20.15|20.05|20.67|20.75|21.4|20.56|20.81|20.28|20.72
07164|942825|/equities/chuanyi|SHANGHAICOMP|10.2|10.2|10.2|10.18|10.07|10.03|9.9|10.03|10.1|10.09|10.12|10.14|10.21|10.22|10.18|10.17|10.09||10.01|10.09|10.06|10.03|9.96|9.99|10.01|10.15|10.13|10.1|10.12|10.13|10.14|10.28|10.26|10.24|10.25|10.2|10.78|10.9|10.91|10.89|10.93|10.93|10.95|10.94|11|10.95|10.92|10.97|11.59|11.71|11.78|11.67|11.82|11.86|11.6|11.46|11.34|11.31|11.28|11.39|11.58|11.42|11.43|11.6|11.6|11.32|11.24|11.26|11.16|11.38|11.68|11.68|12|12.03|11.95|11.95|11.98|11.79||||||11.61|11.49|11.48|11.54|11.71|11.73|11.98|11.9|11.78|11.71|11.62|11.74|11.71|11.85|11.79|11.67|11.71|11.7|11.85|11.76|11.76|11.67|11.66|11.63|11.66|11.5|11.28|11.32|11.38|11.34|11.47|11.47|11.1|11|10.99|10.99|11.17|11.19|11.26|11.05|10.99|10.98|11.05|11.1|11.15|11.15|11.12|10.95|10.96|10.98|10.96|11.08|10.9|10.71|11.34|11.52|11.57|11.66|11.88|12.03|11.99|12.11|12.18|12.8|12.5|11.68|11.79|11.74|11.98|11.65|11.4|11.62|11.6|11.66|11.59|11.64|11.66|11.46|11.47|11.58|11.75|11.67|11.45|11.19|11.2|11.13|11.15|11.55|||11.44|11.42|11.13|11.55|11.87|12.1|12.29|12.14|11.74|11.74|11.81|12.06|12.38|12.38|12.52|12.77|12.79|12.81|12.79||12.77|12.7|12.73|12.81|13.33|13.26|13.43|13.77|14.01|14.06|14.25|14.25|14.34|14.34|14.35|14.38|14.4|14.31|||14.19|14.42|14.61|14.71|14.73|14.84|14.95|15.1|15.15|15.12|15.2|15.01|14.95|14.98|14.84|14.75|14.99|15.17|15.22|15.16|15.69|15.38|15.25|15.08|15.29|15.26|15.18|15.13|15.04|14.88|14.85|14.82|14.9|14.92|14.9|14.78|14.73|14.62|14.47
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|7.89|7.95|7.79|8.35|7.85|7.28|7.16|7.09|7.18|7.14|7.32|7.33|7.44|7.7|7.46|7.55|7.56||7.6|8|8.07|7.34|6.75|6.8|6.94|7.11|7.03|7.07|6.9|6.93|6.93|7.08|7.12|7.28|6.83|6.78|6.85|7.03|7.1|7.28|6.97|6.98|6.86|6.81|7.02|7.19|7.23|7.27|7.77|7.84|7.87|7.98|8.11|8.34|7.95|7.96|7.88|7.87|8.11|8.38|8.54|8.49|8.78|8.98|9.05|8.88|8.94|8.99|8.95|9.18|9.28|9.26|9.34|9.37|9.4|9.48|9.5|9.34||||||9.27|9.23|9.22|9.27|9.48|9.55|9.72|9.65|9.65|9.65|9.7|9.86|9.84|9.95|9.93|9.74|9.8|9.75|9.86|9.85|10.03|10.16|10.09|10.56|10.3|9.49|9.34|9.39|9.6|9.43|9.31|9.36|9.39|9.32|9.23|9.32|9.42|9.75|9.44|9.44|9.53|9.59|9.86|10.07|9.93|9.62|9.59|9.64|9.68|9.7|9.65|9.83|9.75|9.57|10.29|10.51|11.1|10.58|10.88|11.1|11.55|10.78|11.09|10.7|10.72|10.89|10.53|10.57|10.66|10.53|10.54|11.02|10.97|11.18|11.26|11.37|11.35|10.48|10.42|10.38|10.68|10.76|10.53|10.19|10.33|10.24|10.72|11.4|||11.25|11.15|10.99|12.12|12.3|12.53|12.83|13.13|12.94|12.9|13.12|12.5|12.75|12.66|12.96|14|14.48|14.8|14.6||14.66|15.25|14.2|14.3|13.99|13.96|14.29|13.49|12.98|13.48|15.08|15.5|15.98|16.3|17.4|18.28|18.28|18.01|||19.29|20.3|21.12|20.5|21.14|22.3|22.98|22.81|21.51|19.69|21.69|19.72|18.36|18.38|17.06|15.51|14.1|12.82|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|26.61|26.88|26.95|26.87|26.31|26.1|26.22|26.33|26.38|24.79|25.32|25.32|25.37|25.26|25.36|25.5|25.18||25.16|24.86|24.59|24.36|24.46|24.71|24.82|24.97|25.05|25.18|25.45|25.04|24.44|24.36|24.28|23.78|23.59|23.74|24.25|24.51|24.8|24.63|24.25|24.39|24.06|24.19|24.6|25.31|25.45|25.14|25.85|25.85|26.06|26.25|26.12|26.04|25.79|26.17|26.24|26.24|26.3|26.34|26.68|27.27||||||||||||28.47|28.5|28.75|27.88|27.5||||||27.24|27.35|27.36|26.71|26.91|27.66|27.82|27.79|27.95|27.65|27.23|27.2|27.31|27.52|27.32|27.36|27.58|27.98|28.1|28.18|27.59|26.18|26.33|26.56|26.45|26.52|26.33|26.2|26.2|26.22|25.93|25.82|25.59|25.69|26.28|26.18|26.4|26.62|26.37|26.26|26.4|26.48|26.78|27.31|27.08|26.88|27.07|27.07|27.4|28.49|27.58|26.28|26.13|25.8|26.96|27.25|26.95|26.86|27.38|26.54|26.55|26.9|26.84|26.96|26.99|27.05|27.15|26.96|27.07|26.97|26.46|26.63|26.38|26.59|26.16|26.06|26.16|26.53|26.66|26.19|26.3|26.07|26.13|25.79|24.87|24.84|25.69|25.98|||24.75|24.31|24.15|25.4|25.59|25.8|26.06|26.25|26.18|25.99|26.34|25.86|25.88|25.35|24.71|24.99|25.2|25.03|24.99||24.69|24.74|24.35|23.98|24.5|24.64|24.68|24.28|24.76|24.6|24.45|24.67|24.48|25.46|25.65|25.72|26.06|26.58|||26.87|27.09|27.1|26.44|26.45|26.37|26.35|26.88|26.86|26.47|27.06|27.52|27.01|27.43|27.54|28.5|27.7|28.21|28.38|27.69|26.33|26.17|26.18|25.25|24.65|24.55|24.87|25|25|24.5|24.4|24.25|24.19|24.28|24.2|24.19|23.84|23.72|23.9
07167|100710|/equities/dima-industry|SHANGHAICOMP|4.58|4.59|4.52|4.54|4.5|4.59|4.63|4.63|4.74|4.47|4.5|4.57|4.57|4.58|4.33|4.25|4.07||4.03|3.97|4.02|3.97|3.98|3.97|4|4.08|4.05|4.07|4.08|4.09|4.09|4.12|4.12|4.1|4.16|4.02|4.15|4.25|4.31|4.36|4.4|4.41|4.4|4.43|4.5|4.58|4.57|4.53|4.7|4.76|4.67|4.76|4.83|4.76|4.72|4.74|4.77|4.82|||||||||||5.04|5.14|5.27|5.31|5.71|5.72|5.78|5.85|5.83|5.83||||||5.8|5.75|5.65|5.66|5.64|5.76|5.83|5.81|5.94|5.71|5.57|5.44|5.41|5.48|5.51|5.51|5.52|5.43|5.43|5.5|5.4|5.28|5.27|5.28|5.29|5.23|5.17|5.18|5.23|5.23|5.21|5.19|5.17|5.19|5.28|5.17|5.23|5.23|5.25|5.26|5.3|5.3|5.36|5.38|5.36|5.39|5.38|5.37|5.36|5.38|5.37|5.37|5.35|5.35|5.62|5.62|5.66|5.56|5.62|5.64|5.59|5.6|5.66|5.59|5.57|5.52|5.57|5.54|5.58|5.52|5.5|5.56|5.6|5.59|5.57|5.54|5.55|5.49|5.48|5.5|5.52|5.55|5.55|5.47|5.44|5.45|5.57|5.71|||5.67|5.62|5.63|5.65|5.66|5.74|5.79|5.84|5.75|5.69|5.64|5.66|5.88|5.84|5.7|5.84|5.92|6.33|6.39||6.35|6.46|6.56|6.62|6.6|6.59|6.75|6.78|6.89|7|7.25|6.95|6.98|6.92|6.92|6.95|6.83|6.85|||6.67|6.8|6.84|6.87|6.92|6.91|6.82|6.87|6.92|6.94|6.88|6.81|6.81|6.85|6.79|6.78|6.8|6.78|6.81|6.81|6.75|6.78|6.79|6.85|6.87|6.84|6.91|6.95|7.12|7.01|7.15|7.04|7.11|7.18|7.23|7.2|7.22|7.19|7.22
07168|100621|/equities/fuling|SHANGHAICOMP|17.55|17.67|17.94|17.61|17.07|17.12|17.56|17.96|18.07|18.09|17.81|17.81|17.98|17.832|17.745|17.791|17.643||17.5|17.622|17.73|17.811|18.628|19.143|19.133|19.633|19.541|19.633|19.674|19.944|20.051|19.694|19.781|19.276|20.036|18.515|18.867|19.342|19.235|19.158|19.107|18.571|19.005|19.582|19.929|20.026|20.107|20.332|20.459|20.454|20.653|20.638|20.944|21.276|21.082|20.898|21.163|21.398|21.515|21.582|21.929|21.847|22.092|22.566|22.704|22.653|22.781|22.408|22.194|22.347|22.209|22.939|21.929|20.974|20.684|20.913|20.934|21.408||||||21.051|20.663|20.617|20.235|20.393|20.26|20.51|20.837|20.918|20.638|20|20.051|20.561|20.821|20.929|20.903|21.112|21.209|20.913|21.163|21.071|21.026|21.265|21.25|21.056|20.765|20.806|21.066|21.357|21.643|21.551|21.612|21.276|20.689|20.867|20.719|20.959|21.128|21.204|21.148|21.337|21.347|21.837|22.117|22.449|22.204|21.612|21.786|22.117|22.179|22.316|22.597|22.832|22.704|22.867|22.918|22.949|23.087|23.515|24.061|24.117|24.224|24.204|24.48|24.224|23.367|23.087|23.076|23.061|23.128|22.888|22.944|23.174|23.153|23.617|23.959|24.286|24.066|23.342|22.536|22.449|22.832|22.704|22.622|22.102|20.918|21.867|22.638|||23.01|22.546|23.316|24.071|33.771|34.2|34|34.429|33.993|34.564|35.443|35.9|36.664|36.229|37.2|37.786|38.036|38.471|37.964||37.029|36.9|38.207|38.093|38.071|38.25|38.214|36.714|37.321|37.593|38.321|39.679|38.143|38.107|37.443|36.343|35.986|35.243|||34.857|36.05|34.214|34.429|35.264|33.914|33.429|33.486|32.857|32.229|32.614|32.643|32.314|32.557|32.429|31.857|32.136|32.564|32.971|32.493|32.543|32.821|32.843|32.55|32.664|33.507|34.143|32.679|32|31.986|31.393|31.05|31.4|31.55|31.714|32.1|31.593|31.229|31.336
07169|100496|/equities/gangjiu|SHANGHAICOMP|6.07|6.07|6|6.04|5.99|6.03|5.94|6.01|6.12|6.14|6.18|6.07|6.05|6.16|5.98|5.95|5.93||5.88|5.89|5.84|5.81|5.84|5.84|5.86|5.89|5.91|5.92|5.86|5.91|5.86|5.9|5.92|5.88|5.86|5.93|6.08|6.14|6.08|6.08|6.1|6.04|6.04|6.15|6.07|6.13|6.15|6.14|6.4|6.45|6.47|6.53|6.58|6.57|6.61|6.6|6.62|6.55|6.63|6.73|6.73|6.76|6.86|7.01|6.93|6.92|6.89|6.92|6.97|6.74|6.85|6.76|6.87|6.86|6.86|6.91|6.87|6.84||||||6.76|6.73|6.72|6.72|6.79|6.88|6.93|6.89|6.9|6.87|6.87|6.95|6.88|6.95|6.95|6.96|7.05|7.06|7.06|7.01|7.05|7.05|7.1|7.02|7.05|7.02|6.9|6.95|7.05|7.1|7.14|7.16|7.04|7.12|7.06|6.98|7.14|7.21|7.25|7.29|7.1|7.24|6.85|6.75|6.71|6.72|6.76|6.75|6.83|6.8|6.68|6.69|6.63|6.53|6.86|6.95|7.07|6.91|6.93|6.87|6.84|6.93|6.8|6.81|6.82|6.76|6.95|6.73|6.83|6.73|6.69|6.85|6.9|6.93|6.96|7.07|6.95|7.04|6.81|6.91|6.79|6.87|6.76|6.62|6.64|6.55|6.7|6.78|||6.76|6.76|6.71|6.88|7.09|7.16|7.18|7.24|7.13|7.22|7.27|7.16|7.21|7.17|7.45|7.63|7.64|7.71|7.72||7.65|7.49|7.32|7.34|7.67|8.06|8.24|8.26|8.58|8.55|9.06|9.16|8.68|8.22|7.98|8.08|8.3|8.04|||8.34|8.58|8.49|7.97|8.17|8.05|7.82|7.78|7.74|7.61|7.65|7.68|7.56|7.69|7.69|7.78|7.83|7.78|7.81|7.71|7.65|7.84|7.82|7.76|7.89|7.95|7.98|8.07|8.06|8.18|8.58|8.18|7.63|7.62|7.68|7.51|7.32|7.28|7.35
07170|942818|/equities/chq-gas|SHANGHAICOMP|10.69|9.92|9.91|10.08|10.15|10.65|11.05|11.5|11.4|12.48|12.37|11.65|11.22|11.1|11.24|11.47|11.75||11.47|11.79|12.88|12.8|12.18|11.18|10.16|9.25|8.83|8.82|8.87|8.95|8.69|8.78|8.93|8.88|8.96|8.6|8.73|8.9|8.86|8.88|8.76|8.64|8.62|8.72|8.78|8.85|8.77|8.87|9.07|9.14|9.14|9.17|9.29|9.27|9.32|9.48|9.38|9.38|9.4|9.78|9.3|9.11|9.19|9.25|9.2|9.16|9.21|9.22|9.2|9.2|9.32|9.6|9.38|9.27|9.24|9.27|9.23|9.25||||||9.07|9.09|9.08|9.09|9.28|9.38|9.46|9.49|9.51|9.59|9.63|9.65|9.53|9.51|9.45|9.5|9.55|9.56|9.59|9.6|9.75|9.74|9.77|10.2|9.55|9.43|9.44|9.55|9.62|9.68|9.78|9.28|9.18|9.22|9.18|9.13|9.16|9.17|9.19|9.17|9.13|9.13|9.15|9.13|9.16|9.21|9.21|9.13|9.18|9.29|9.23|9.12|9.08|8.92|9.41|9.48|9.51|9.55|9.63|9.64|9.58|9.7|9.68|9.55|9.47|9.45|9.49|9.52|9.56|9.5|9.47|9.63|9.71|9.74|9.6|9.65|9.73|9.58|9.54|9.53|9.54|9.61|9.59|9.52|9.43|9.33|9.49|9.64|||9.55|9.53|9.61|10.15|10.66|10.65|10.3|10.43|10.37|10.26|10.22|10.19|10.35|10.3|10.57|10.64|10.78|10.77|10.6||10.59|10.53|10.38|10.32|10.86|11.17|11.4|11.84|12.16|12.34|12.5|12.55|12.45|12.35|12.47|12.35|12.44|12.42|||12.29|12.4|12.6|12.68|12.65|12.46|12.58|12.68|12.83|12.84|12.93|12.87|12.73|12.85|12.93|12.93|12.99|13.14|13.17|12.95|12.82|13.09|13.13|13.17|13.34|13.38|13.2|13.13|12.96|12.91|13.17|13.24|13.39|13.23|13.09|13.18|13.12|13.33|12.61
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|2.31|2.28|2.34|2.35|2.24|2.16|2.16|2.23|2.31|2.33|2.51|2.74|2.61|2.49|2.37|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.18|2.21|2.2|2.2|2.27|2.32|2.3|2.26|2.28|2.18|2.19|2.18|2.14|2.16|2.2|2.23|2.2|2.15|2.13|2.29|2.23|2.15|2.16|2.17|2.24|2.13|2.03|1.98|2.04|1.94|1.85|1.82|1.81|1.81|1.8|1.84|1.87|1.87|1.84|1.89|1.95|2.05|2.16|2.27|||2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|13.99|14.39|14.41|14.57|14.18|14.26|13.67|13.8|13.83|13.78|13.78|13.89|13.91|13.96|14.16|13.96|14.14||13.97|13.99|13.94|13.78|13.34|13.46|13.54|13.75|13.78|13.8|13.87|13.9|13.83|14.07|14.14|14.2|13.93|13.93|14.45|15.6|16.49|16.95|16.89|19.51|18.38|18.95|19.36|19.14|19.49|18.18|17.67|18.29|16.79|16.8|16.69|16.4|16.14|16.28|16.15|15.93|15.78|15.95|16.08|16.01|16.64|16.7|16.73|16.8|16.39|16.38|16.13|16.34|16.65|16.59|17.1|17|16.88|16.94|16.7|16.48||||||16.21|16.31|16.25|16.76|17.35|17.26|17.07|16.86|16.82|16.73|16.77|16.97|16.98|17.26|17.35|17.21|17.53|16.79|16.96|17.18|17.28|17.41|17.22|17.67|17.16|16.84|16.36|16.36|16.5|16.45|16.45|16.77|16.87|15.58|15.44|15.43|15.84|15.84|15.85|15.95|15.96|15.96|16.18|16.33|16.42|16.51|16.19|16.04|16.18|15.97|16.15|16.44|16.13|15.9|17.38|17.57|17.84|18.28|18.49|18.97|19.33|19.43|18.83|18.55|18.56|18.75|18.63|19.1|19.7|19.27|19.51|19.88|20.69|19.18|18.84|19.01|19.19|18.86|18.95|19.47|19.82|20.44|20.85|20.06|21.88|21.75|23.82|27.26|||25.9|26.84|25.05|22.77|20.7|18.82|17.11|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|3.74|3.78|3.78|3.793|3.752|3.744|3.727|3.752|3.81|3.851|3.868|3.893|3.727|3.785|3.612|3.595|3.554||3.521|3.529|3.537|3.546|3.62|3.612|3.62|3.636|3.669|3.669|3.686|3.694|3.669|3.694|3.694|3.703|3.678|3.653|3.793|3.851|3.86|3.835|3.826|3.835|3.843|3.835|3.876|3.893|3.876|3.901|4.058|4.074|4.149|4.19|4.223|4.231|4.24|4.24|4.215|4.215|4.256|4.281|4.322|4.314|4.421|4.479|4.372|4.372|4.38|4.372|4.38|4.388|4.421|4.43|4.471|4.463|4.455|4.463|4.421|4.405||||||4.339|4.322|4.322|4.331|4.388|4.438|4.471|4.455|4.471|4.479|4.471|4.479|4.463|4.521|4.512|4.537|4.521|4.545|4.562|4.471|4.496|4.479|4.479|4.455|4.455|4.397|4.364|4.38|4.421|4.446|4.438|4.364|4.372|4.372|4.364|4.364|4.479|4.711|4.479|4.372|4.405|4.438|4.479|4.496|4.496|4.545|4.603|4.587|4.562|4.587|4.463|4.397|4.405|4.273|4.463|4.537|4.628|4.314|4.306|4.331|4.306|4.355|4.306|4.298|4.306|4.289|4.322|4.231|4.264|4.256|4.256|4.339|4.322|4.306|4.281|4.298|4.306|4.248|4.24|4.264|4.256|4.298|4.248|4.174|4.174|4.149|4.312|4.373|||4.32|4.358|4.185|4.335|4.433|4.448|4.478|5.008|4.967|4.967|4.984|4.901|5.223|5.198|5.38|5.537|5.612|5.628|5.653||5.661|5.711|5.769|5.818|5.959|5.975|6.033|6.223|6.43|6.661|6.694|6.859|6.579|6.562|6.636|6.752|6.975|6.719|||6.694|6.736|6.57|6.397|6.438|6.421|6.331|6.413|6.455|6.463|6.512|6.521|6.38|6.463|6.471|6.438|6.545|6.587|6.57|6.512|6.488|6.562|6.545|6.504|6.554|6.612|6.752|6.744|6.793|6.702|6.835|6.942|6.901|6.984|7.107|7.248|6.884|6.942|7.008
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|19.63|19.65|19.7|20.26|19.78|19.92|19.95|19.95|20.21|20.2|20.24|20.49|20.77|20.3|20.39|20.56|20.37||20.28|20.8|20.87|19.74|21.03|20.78|21|20.92|20.9|20.82|20.95|21.02|20.88|21.25|20.65|20.18|19.84|19.74|20.09|20.45|20.49|20.4|20.92|21.09|21.25|21.69|22.75|22.95|23.18|23.7|24.79|24.44|24.4|24.4|23.85|24.8|24.4|24.58|23.9|23.93|23.65|23.4|23.28|23.1|23.44|23.98|23.51|23.52|23.38|22.89|23.15|23.56|24.2|22.09|22.32|22.6|22.6|22.86|23.04|23.31||||||22.53|21.68|21.66|21.45|21.96|22.34|22.73|23.02|22.69|22.45|21.96|22.59|22.55|23.1|22.6|21.77|21.48|21.24|21.13|20.85|20.27|20.08|20.44|20.58|20.3|20.1|19.96|19.87|19.98|20.3|20.22|19.67|19.48|19.25|19.08|19|19.2|19.24|19.17|19.25|19.25|19.25|19.08|19.4|19.4|19.25|19.27|19|19.52|20.65|20.22|20.93|20.25|18.68|20.11|20.19|20.15|20.18|21.28|21.94|21.77|21.48|20.8|20.88|20.8|20.16|20.18|19.82|19.98|19.54|19.97|19.34|18.93|19.09|18.79|18.85|18.98|18.85|19.09|17.79|17.85|18.07|17.94|17.53|17.65|17.51|18.2|18.76|||18.18|17.68|17.68|18.58|19.27|19.59|19.97|20.1|19.76|20.06|20.27|20.59|21.27|21.21|21.77|22.21|22.19|21.72|21.49||21.48|21.29|21.5|21.56|22.14|22.84|22.84|22.89|23.3|23.4|23.89|24.23|24.33|23.82|24.3|24.4|24.45|24.37|||24.18|25.13|25.7|25.9|26.18|26.24|26.39|26.4|26.75|26.58|26.87|26.78|26.32|26.52|26.42|26.45|26.7|27.3|28||||||||||||26.17|26.03|26.25|26.23|26.21|26.18|26.2|25.87|26.01
07177|100378|/equities/taiji|SHANGHAICOMP|17.18|17.29|17.3|17.36|17.3|17.17|17.23|16.86|17|17.2|16.12|15.95|15.95|16.05|16.45|16.41|16.46||16.36|15.83|16.06|16.18|16.33|16.45|16.5|16.55|16.57|16.7|16.58|16.3|16.55|16.1|16.2|15.48|15.65|15.58|15.88|16.38|16.5|16.52|16.29|16.27|16.58|16.76|16.99|16.98|16.98|16.04|16.74|16.8|16.9|16.96|17|17.27|17.5|17.5|17.6|17.02|16.02|16.21|16.08|16.12|16.45|16.44|16.45|16.02|16.05|15.68|15.6|15.65|15.74|15.77|15.74|15.76|15.68|15.45|15.42|14.85||||||14.68|14.74|14.99|15.08|15.41|15.22|15.33|15.46|15.65|15.56|15.35|15.35|15.54|15.59|15.73|15.81|15.9|15.93|16.08|15.95|15.88|15.9|15.87|15.99|16.18|15.97|15.96|16.14|16.15|16.54|16.18|15.95|15.63|15.58|15.46|15.26|15.33|15.26|15.34|14.7|14.95|14.96|14.79|14.32|14.38|14.57|14.5|14.57|14.56|14.13|14.14|13.5|13.33|13.44|14.02|14.49|14.91|15.37|15.18|14.68|13.58|13.6|13.66|13.65|13.63|13.5|13.57|13.56|13.58|13.37|13.25|13.59|13.63|13.65|13.48|13.48|13.4|13.33|13.26|13.25|13.35|13.37|13.4|13.12|13.07|12.97|13.19|13.39|||13.35|13.38|12.99|13.35|13.83|14.67||||13.88|14.1|15.45|15.9|15.89|15.71|15.95|16.06|16.14|16.1||16.29|16.3|16.4|16.39|16.4|16.68|16.75|16.6|16.46|17.38|17.97|18.08|18.04|18.06|18.05|18.17|18.1|18.08|||17.78|17.94|18.38|18.56|18.65|18.67|18.68|18.59|18.38|17.94|18.18|18.15|17.9|17.93|17.89|17.85|18.15|18.26|18.45|18.41|18.28|18.57|18.76|18.09|18.29|18.54|18.65|18.28|18.24|17.78|17.78|17.65|17.83|17.94|17.97|19.1|17.47|17.17|17.24
07178|100352|/equities/three-gorges|SHANGHAICOMP|8.83|8.86|8.93|8.92|9.09|9.2|9.09|9.13|9.27|8.97|9.04|9.07|9.05|9.12|9.17|9.4|9.19||8.91|8.98|8.96|9.02|9.16|9.41|9.46|9.44|9.29|9.28|9.08|9.1|9.15|9.04|9.2|9.38|8.6|8.21|8.12|8.18|8.18|8.24|8.14|8.16|8.16|8.15|8.32|8.59|8.72|8.88|9.1|9.13|9.15|9.2|9.25|9.38|9.44|9.54|9.14|9.02|9.04|9.08|9.18|9.22|9.49|9.6|9.63|9.62|9.72|9.71|9.65|9.84|9.83|9.87|9.99|9.99|10.01|10.07|10.03|10.02||||||9.92|9.93|9.94|9.94|9.96|10|10.08|10.21|10.38|10.4|10.45|10.46|10.39|10.5|10.53|10.36|10.42|10.42|10.41|10.6|10.69|10.68|10.33|10.45|10.33|10.18|10.31|10.37|10.48|10.75|10.65|10.54|10.14|10.16|10.08|10.05|10.28|10.41|10.5|10.55|10.49|10.05|10.18|10.2|9.96|9.99|10.01|10.07|10.16|10.2|10.28|10.3|10.02|9.96|10.48|10.65|10.75|10.82|10.96|11.15|10.97|11.25|11.36|11.45|11.58|11.35|11.48|11.25|11.33|10.88|10.95|11.23|11.35|11.1|11.13|10.95|10.85|10.88|10.66|10.76|10.78|10.91|10.8|10.59|10.79|10.43|10.8|11.15|||11.19|11.27|11.25|11.68|12.24|12.41|12.65|12.58|12.26|12.14|11.93|11.82|12.09|12.15|11.98|12.43|12.46|12.44|11.93||12.35|12.28|12.22|12.9|13.06|13.5|13.45|12.85|12.49|13.42|13.58|13.8|13.68|13.09|13|12.88|12.27|11.86|||12.5|12.08|11.22|11.23|10.97|10.87|11.18|10.98|11.25|10.97|10.59|9.81|9.63|9.64|9.64|9.65|9.63|9.84|9.9|9.9|9.94|9.99|9.68|9.64|9.74|9.65|9.35|9.36|9.3|9.27|9.27|9.34|9.62|9.48|9.46|9.54|9.28|9.25|9.3
07179|100945|/equities/wanli|SHANGHAICOMP|13.25|13.24|13.35|13.67|13.53|13.48|13.62|14.1|14.2|14.17|14.39|14.58|14.79|15.04|15.38|15.39|15.55||15.52|15.56|15.4|15.53|15.82|15.86|15.44|15.3|15.32|15.72|15.85|15.98|15.74|15.77|15.95|15.79|15.59|15.63|15.83|16.23|16.31|16.21|16.25|16.3|16.58|16.3|16.85|17|16.68|16.45|16.99|17.28|17.44|17.64|17.2|16.57|16.77|16.3|16.35|15.99|15.81|15.73|15.78|15.89|16.2|16.42|16.46|16.6|16.16|15.91|15.7|15.47|15.63|15.35|15.39|15.41|15.54|15.58|15.43|15.4||||||15.28|15.1|15.15|15.26|15.61|15.76|15.86|15.67|15.7|15.51|15.55|15.74|15.99|16.14|15.95|15.9|16.02|16.12|15.92|15.92|15.96|15.94|16.14|16.1|16.27|16.33|16.83|16.14|15.88|15.83|15.86|15.87|15.61|15.56|15.59|15.55|16.18|15.54|15.6|15.6|15.58|15.59|15.62|15.69|15.7|15.8|15.98|16.1|15.66|15.39|15.48|15.56|15.43|15.39|15.75|16|16.07|16.2|16.16|15.98|16.01|16.09|15.8|16|15.91|15.75|15.64|15.7|15.7|15.65|15.69|15.79|15.78|15.87|15.53|15.6|15.62|15.5|15.55|15.8|16.06|16.16|15.9|15.36|15.13|14.48|14.79|15.08|||14.96|14.89|14.79|14.8|15.56|15.6|15.73|16.18|15.84|15.35|15.28|15.36|15.61|15.38|16.01|16.49|16.72|16.88|||16.9|16.48|16.72|16.48|17.01|17.29|17.27|18.37|17.91|18.25|19|19.3|19.6|19.98|20.42|21.18|20.61|20|||19.88|21|21.77|22.28|22.46|22.55|22.73|22.95|23.48|23.6|23.98|23.38|23.19|22.83|22.17|22.56|22.68|22.62|22.74|22.64|22.8|22.07|22.1|22.36|23.55||||21.43|21.9|21.98|21.63|21.86|21.84|22|22.39|22.2|21.54|21.77
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|6.58|6.58|6.54|6.54|6.5|6.55|6.44|6.48|6.52|6.51|6.54|6.54|6.54|6.56|6.58|6.55|6.52||6.47|6.47|6.49|6.5|6.56|6.59|6.45|6.44|6.42|6.41|6.41|6.41|6.39|6.45|6.49|6.46|6.41|6.34|6.44|6.49|6.48|6.48|6.49|6.48|6.44|6.44|6.49|6.5|6.5|6.53|6.69|6.7|6.7|6.74|6.74|6.76|6.76|6.76|6.71|6.69|6.73|6.8|6.83|6.83|6.95|6.96|6.96|6.96|6.94|6.96|6.91|6.93|6.99|6.96|7.05|7.07|6.95|6.98|6.96|6.94||||||6.89|6.87|6.89|6.88|6.92|6.95|6.98|6.99|7|7.01|7.01|7.01|7.01|7.04|7.03|7.03|7.04|7.04|7.07|7.09|7.08|7.08|7.08|7.09|7.09|7.06|7.05|7.07|7.07|7.07|7.03|7.04|7.01|7.01|7.01|7.06|7.13|7.14|7.17|7.19|7.19|7.18|7.21|7.19|7.14|7.15|7.15|7.14|7.18|7.17|7.07|7.05|7.04|6.96|7.12|7.14|7.11|7.14|7.16|7.18|7.16|7.19|7.19|7.2|7.19|7.16|7.17|7.17|7.2|7.15|7.2|7.25|7.28|7.25|7.25|7.27|7.27|7.26|7.27|7.28|7.33|7.35|7.39|7.28|7.41|7.66|7.62|7.69|||7.66|7.71|7.47|7.56|7.6|7.61|7.64|7.62|7.57|7.41|7.42|7.4|7.37|7.36|7.49|7.63|7.68|7.72|7.62||7.48|7.54|7.5|7.53|7.69|7.85|7.7|7.7|7.84|7.93|8.1|8.17|8.1|8.09|8.05|8.06|7.97|7.9|||7.79|7.84|7.88|7.88|7.95|7.97|7.96|7.92|7.98|8.12|8.15|8.07|8.11|8.16|8.16|8.13|8.21|8.36|8.44|8.44|8.36|8.31|8.43|8.33|8.44|8.36|8.39|8.56|8.04|7.91|7.84|7.87|7.88|7.93|8.01|7.98|7.97|7.98|7.89
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|7.27|7.35|7.41|7.47|7.2|7.14|6.72|7.12|7.19|7.19|7.32|7.39|7.46|7.45|7.41|7.41|7.37||7.38|7.39|7.36|7.35|7.39|7.49|7.51|7.49|7.49|7.49|7.51|7.46|7.49|7.64|7.68|7.55|7.57|7.69|7.88|7.97|7.91|7.92|8.01|7.98|8.02|8.19|8.4|8.37|8.23|7.94|8.15|8.4|8.4|8.47|8.68|8.6|8.64|7.9|7.84|7.9|7.99|8.07|8.1|8.25|8.43|8.45|8.52|8.4|8.3|8.49|8.45|8.52|8.57|8.68|8.99|8.89|8.76|8.84|8.45|8.38||||||8.34|8.35|8.34|8.24|8.32|8.34|8.36|8.35|8.43|8.46|8.47|8.53|8.53|8.62|8.65|8.58|8.67|8.63|8.72|8.65|8.51|8.59|8.62|8.69|8.7|8.68|8.63|8.65|8.79|8.9|8.77|8.71|8.71|8.79|8.62|8.5|8.65|8.74|8.83|8.94|8.75|8.76|8.87|8.87|9.08|8.32|8.02|8.07|8.08|8.07|8.01|8.08|7.68|7.73|7.9|8.28|8.34|8.32|8.31|8.29|8.3|8.37|8.35|8.48|8.52|8.26|8.17|8.12|8.08|8.12|8.17|8.38|8.48|8.51|8.46|8.89|||||||||||||||||||||||||||||||||||||||||||||||||12.05|12.13|12.23|12.27|||12.2|12|12.21|12.19|12.19|12.28|12.6|12.6|12.7|12.69|12.79|12.86|12.59|12.65|12.66|12.81|13.05|12.99|12.85|12.77|12.71|12.98|12.99|12.71|12.77|12.71|12.86|12.99|12.86|12.89|12.81|12.84|13.24|13.24|13.29|13.34|12.98|13|13.06
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|19.99|19.71|20.16|21.24|21.21|21.36|21.89|20.29|20.44|20.37|19.89|20.14|19.34|19.46|19.6|19.78|19.96||20.26|20.34|19.84|19.75|18.89|18.98|19.06|19.38|20.24|19.49|19.26|19.17|19.26|19.07|18.95|18.99|18.44|18.43|19.23|19.99|20.21|19.98|19.51|19.54|19.25|19.42|20.64|21.06|21.38|21.22|22.96|23.23|23.91|24.84|24.95|24.23|24.46|24.96|24.7|23.89|23.84|24|23.36|23.11|24.46|25.13|25.21|25.34|25.53|25.32|24.96|25.84|27.04|27.04|27.5|29.75|27.68|28.86|26.31|24.04||||||24.14|24.68|24.77|26.56|26.79|26.79|27.29|27.26|26.91|27.36|28.77|30.58|29.47|28.91|28.46|29.46|29.99|30.79|32.41|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.82|16.2|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|29.28|28.61|28.29|30.69|29.62|31.01|29.76|27.87|28.73|29.88|27.61|28.4|26.7|27.57|28.09|28.2|28.7||28.57|28.73|28.73|27.54|25.2|25.74|26.11|25.85|26.18|26.61|26.85|26.79|26.32|25.6|26.85|26.93|25.2|24.77|24.75|27.2|29.46|30.9|31.49|32.95|33.07|33.25|30.22|27.48|24.98|22.71|20.64|18.77|17.07|15.51|14.11|12.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|6.57|6.5|6.32|6.43|6.43|6.56|6.6|6.44|6.55|6.26|6.36|6.48|6.43|6.21|5.8|5.83|5.78||5.59|5.52|5.53|5.54|5.61|5.52|5.53|5.54|5.55|5.46|5.5|5.54|5.55|5.59|5.56|5.51|5.57|5.52|5.6|5.66|5.73|5.79|5.8|5.62|5.65|5.67|5.74|5.76|5.77|5.6|5.76|5.83|5.77|5.77|5.81|5.86|5.81|5.82|5.79|5.82|5.93|6.01|6.11|6.03|6.12|6.19|6.2|6.31|6.21|6.08|6.05|6.06|6.14|6.21|6.31|6.33|6.38|6.4|6.38|6.45||||||6.33|6.27|6.29|6.17|6.48|6.76|6.99|7.17|6.86|6.39|6.38|6.16|5.97|6.03|6.03|5.97|6.12|5.92|5.96|5.95|5.92|5.77|5.75|5.75|5.68|5.63|5.65|5.68|5.64|5.68|5.63|5.52|5.55|5.48|5.52|5.71|6.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.97|6|5.98|5.93|5.96|5.97|5.98|5.93|5.87
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|20.75|20.72|21.13|22.45|22.83|22.8|22.79|22.71|23.85|22.19|21.15|21.66|20.7|20.49|19.89|20.14|20.16||20.34|20.25|20.86|21.34|19.78|18.16|18.12|18.14|18.33|18.1|18.15|18.27|18.13|18.5|18.54|18.4|17.77|17.79|18.27|19.65|19.73|19.97|20.24|20.1|20.09|20.18|20.87|21.45|21.55|21.01|22.9|24.09|24.96|24.6|24.52|24.77|24.88|25.56|25.01|25.28|26.13|26.46|25.11|24.85|25.13|25.77|26.68|26.18|26.55|27.43|29.72|30.44|31.54|32.73|29.76|27.05|24.59|22.35|20.32|18.47||||||16.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.33|4.25|4.23|4.23|4.27|4.17|4.12|4.22|4.47|4.1|4.17|4.2|4.23|4.23|4.22|4.21|4.19||4.13|4.14|4.15|4.2|4.09|4.11|4.13|4.16|4.13|4.14|4.13|4.22|4.28|4.07|4.07|4.11|4.13|4.25|||||4.39|4.4|4.46|4.46|4.49|4.5|4.49|4.51|4.81|4.79|4.79|4.86|4.95|5|5.02|5.01|4.99|4.98|5|5.07|5.12|5.13|5.2|5.15|5.25|5.04|5.02|5.03|5.04|5.07|5.11|5.15|5.2|5.2|5.22|5.23|5.22|5.24||||||5.17|5.21|5.13|5.09|5.23|5.3|5.41|5.38|5.39|5.4|5.38|5.41|5.44|5.45|5.38|5.39|5.42|5.42|5.38|5.34|5.28|5.32|5.28|5.31|5.32|5.27|5.36|5.38|5.45|5.29|5.3|5.32|5.22|5.25|5.23|5.28|5.35|5.37|5.36|5.37|5.39|5.31|5.38|5.44|5.31|5.35|5.37|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.68|5.67|5.73|5.83|6.05|6.07|5.95|6.07|6.17|6.03|||5.95|5.95|6.09|5.9|5.99|5.89|5.81|5.86|5.77|5.99|5.74|5.73|5.62|5.62|5.57|5.59|5.61|5.72|5.74|5.72|5.63|5.78|5.71|5.7|5.67|5.71|5.73|5.77|5.73|6.05|5.59|5.64|5.58|5.68|5.56|5.56|5.45|5.32|5.27
07187|100307|/equities/citychamp|SHANGHAICOMP|6.88|6.77|6.71|6.78|6.75|6.86|6.88|6.87|7.05|6.85|6.86|6.93|6.93|6.85|6.64|6.72|6.63||6.57|6.42|6.38|6.32|6.4|6.37|6.38|6.51|6.55|6.54|6.53|6.54|6.55|6.7|6.58|6.33|6.25|6.23|6.27|6.39|6.4|6.44|6.49|6.33|6.29|6.27|6.38|6.39|6.47|6.41|6.57|6.59|6.66|6.73|6.63|6.71|6.73|6.79|6.62|6.63|6.66|6.73|6.8|6.87|7.07|7.19|7.2|7.19|7.2|7.2|7.09|7.26|7.31|7.32|7.47|7.44|7.51|7.57|7.55|7.56||||||7.47|7.52|7.53|7.49|7.65|7.86|8.16|8.15|8.1|7.86|7.94|7.88|7.89|8.24|7.93|7.73|7.71|7.68|7.46|7.49|7.52|7.56|7.58|7.63|7.63|7.62|7.69|7.7|7.83|7.79|7.63|7.59|7.58|7.59|7.46|7.62|7.78|7.81|7.94|7.97|8.1|8.18|7.85|8.06|7.91|7.85|8.03|7.78|7.7|7.96|7.67|7.74|7.28|6.94|7.02|7.05|7.06|6.98|7.06|7.14|7.07|7.08|6.89|6.93|6.93|7.17|6.59|6.59|6.61|6.59|6.52|6.62|6.64|6.67|6.63|6.64|6.7|6.58|6.62|6.5|6.55|6.6|6.61|6.51|6.51|6.57|6.41|6.52|||6.42|6.49|6.43|6.52|6.7|6.74|6.7|6.75|6.74|6.63|6.61|6.68|6.85|6.87|6.86|6.95|6.96|6.96|7.03||6.94|6.86|6.95|6.73|6.9|6.97|6.99|7.1|7.2|7.26|7.38|7.39|7.28|7.25|7.21|7.16|7.15|7.12|||6.98|6.98|7.03|7.04|7.11|7.1|7.04|7.05|7.08|7.16|7.27|7.25|7.28|7.35|7.28|7.25|7.25|7.35|7.39|7.36|7.42|7.26|7.3|7.19|7.28|7.29|7.35|7.38|7.3|7.2|7.19|7.18|7.23|7.22|7.22|7.19|7.21|7.17|7.09
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|13.78|13.88|13.5|13.73|13.89|13.36|13.33|13.81|14.19|13.85|14.17|14.3|14.62|14.68|14.79|15.5|14.27||14.42|14.17|14.27|14.88|13.91|14.15|13.88|14.15|14.18|14.21|14.2|14.33|14.1|14.29|14.38|14.3|14.1|14.1|15.07|15.79|15.84|15.88|15.98|15.84|15.99|16.19|17|17.38|17.96|17.56|19.87|20.9|20.38|21.39|20.34|18.63|18.64|18.89|18.7|18.55|19.19|19.69|19.87|19.91|20.66|20.86|20.86|20.75|20.81|19.85|19.18|19.9|20.49|20.59|19.91|19.63|19.51|19.19|19.25|18.38||||||18.17|18.58|18.65|19.57|20.15|19.76|20.3|20.44|20.8|20.69|19.75|19.91|20.43|21.2|21.24|20.7|19.7|18.41|18.75|18.82|19.05|19.13|19.03|19.77|19.6|18.55|18.26|18.3|18.55|18.77|17.97|18.29|18.01|17.5|16.99|17.4|17.34|17.44|17.58|17.49|17.7|17.72|18|18.27|18.29|18.31|18.99|18.07|18.38|17.35|17.66|18.1|18.77|17.65|19.54|20.31|20.8|21.08|22.2|22.77|23.33|22.76|22.7|22.55|22.48|22.74|22.64|23.04|23.64|22.8|23|23.99|23.92|24.4|24.26|24.72|25.18|24.02|24.24|24.42|25.98|25.5|25.71|24.48|25.28|25.7|23.97|25.75|||24.67|23.2|23.61|25|26.95|27.7|28.33|29.68|30.16|30.29|30.65|29.92|30.6|28.01|28.88|30.77|28.91|26.28|24.88||26.29|26.9|27.84|25.31|24.46|25.43|28.25|31.39|34.88|38.75|43.79|42.2|42.09|42.15|42.19|41.99|42.08|42.76|||42.4|43|43.38|44.02|||||40.35|38.99|38.4|38.48|40.48|38.77|36.52|35.1|32.6|32.28|33.25|31.67|29.5|27.06|24.64|22.89|21.31|21.87|20.29|20.16|20.45|20.19|22.13|23|22.92|21.3|20.69|20.14|20.87|21.87|20.55
07189|100894|/equities/zhongchu|SHANGHAICOMP|12.04|11.85|11.92|11.94|12.01|12.19|12.04|11.52|11.54|11.56|11.59|11.6|11.45|11.6|11.37|11.36|11.33||11.05|10.96|11.04|11.12|11.36|11.33|11.33|11.36|11.48|11.44|11.73|11.85|11.87|11.52|11.45|11.33|11.1|10.89|11.01|11.48|11.58|11.52|11.29|10.74|11.07|10.95|11.11|11.15|11.14|10.95|11.35|11.44|11.53|11.72|11.55|11.68|11.1|11.06|11.05|10.77|10.68|10.75|10.45|10.34|10.26|10.34|10.24|10.21|10.19|10.36|10.23|9.96|10.11|10.14|9.93|9.94|10.02|10.1|9.99|9.96||||||9.65|9.55|9.63|9.31|9.36|9.42|9.55|9.46|9.37|9.35|9.38|9.46|9.43|9.3|9.33|9.41|9.6|9.64|9.65|9.66|9.33|9.36|9.08|9.15|9.15|9.1|9.17|9.49|9.2|9.55|9.46|9.38|8.95|9.14|8.97|9.19|8.62|8.68|8.65|8.52|8.49|8.52|8.73|8.91|8.61|8.64|8.58|8.52|8.75|8.77|9.03|9.07|8.82|8.84|9.3|8.51|7.79|7.79|7.9|7.94|7.92|8|8|8.02|8|7.98|7.93|7.91|7.85|7.75|7.8|8|8.01|8.01|7.93|7.95|8.02|7.93|7.82|7.84|7.87|7.95|7.93|7.84|7.77|7.61|7.77|7.94|||7.86|7.85|7.72|7.76|8.12|8.23|8.32|8.33|8.27|7.75|7.67|7.62|7.97|7.95|8.38|8.67|8.87|8.84|8.88||8.94|8.93|8.88|8.93|9.07|9.29|9.69|9.81|9.92|10.1|10.35|10.32|10.54|11.1|10.65|10.33|9.88|9.59|||8.75|8.84|8.94|8.84|8.84|8.88|9.07|9.12|9.2|9.17|9.29|9.31|9.25|9.31|9.21|9.42|9.53|9.58|9.59|9.65|9.64|9.86|9.94|9.89|9.78|9.73|9.57|9.58|9.42|9.46|9.63|9.66|9.7|9.47|9.49|9.61|9.38|9.39|9.34
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|8.2|8.2|8.23|8.2|8.19|8.24|7.97|8.06|8.1|8.12|8.2|8.25|8.27|8.3|8.23|8.17|8.05||8.06|8.07|8.12|8.12|8.09|8.11|8.2|8.24|8.26|8.35|8.35|8.17|8.15|8.17|8.16|8.15|8.15|8.25|8.34|8.4|8.45|8.43|8.45|8.47|8.4|8.4|8.63|8.75|8.69|8.71|9.16|9.27|9.29|9.25|9.39|9.41|9.52|9.32|9.33|9.22|9.24|9.31|9.4|9.22|9.42|9.52|9.45|9.44|9.49|9.22|9.25|9.28|9.45|9.45|9.71|9.67|9.71|9.82|9.67|9.68||||||9.51|9.55|9.57|9.58|9.75|9.8|9.83|9.83|9.94|10.04|9.99|10.23|10.06|9.75|9.78|9.89|10|10.1|9.97|9.97|10.04|10.24|9.87|9.95|9.85|9.7|9.71|9.8|9.98|10.57|9.76|9.36|9.35|9.22|9.13|9.21|9.5|9.65|9.77|9.48|9.51|9.55|9.65|9.94|9.78|9.8|9.79|9.89|10|9.96|10.12|9.46|9.59|8.97|9.46|9.54|9.38|9.47|9.67|9.49|9.34|9.37|9.42|9.5|9.56|9.54|9.38|9.45|9.72|9.65|9.4|9.5|9.24|9.21|9.15|9.11|9.09|9.15|8.9|8.98|9.01|8.97|8.99|8.73|8.76|8.75|9|9.08|||9.05|8.95|8.89|9.28|9.42|9.26|9.34|9.48|9.39|9.32|9.34|9.37|9.61|9.58|9.77|9.94|10.04|10.2|10.13||10.03|10.11|10.16|10.22|10.63|10.81|10.87|11.2|11.46|11.48|11.53|11.56|11.63|11.5|11.47|11.58|11.48|11.43|||11.39|11.67|11.48|11.52|11.49|11.45|11.28|11.35|11.44|11.44|11.51|11.5|11.47|11.57|11.56|11.74|11.99|12.03|11.96|11.94|11.95|12.08|12.12|12.03|12.2|12.25|12.28|12.91|12.2|11.84|12.19|12.3|12.35|12.22|12.02|12.26|12.11|11.89|11.97
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|35.35|35.11|34.77|35.08|34.98|34.86|34.46|35.27|35.53|35.59|36.15|36.2|36.19|36.2|36.27|35.97|36.3||36.42|37.34|35.08|35.2|34.56|35.12|35.19|35.68|35.67|35.73|35.55|35.58|35.63|35.7|35.74|35.86|35.25|35.2|36.42|37.88|38.11|38.52|37.48|37.5|38.54|38.65|39.26|39.97|40.59|40.6|43.94|45.48|45.28|44.89|44.63|43.99|43.18|43.37|42.88|43.07|43.4|45.75|44.6|43.73|44.8|45.76|45.5|45.39|44.29|44.38|43.77|43.75|44.48|44.48|44.96|45.1|44.05|44.23|44.15|43.8||||||42.9|42.96|42.86|43.83|44.4|44.25|44.68|44.16|44.16|43.83|44.19|44.43|44.55|45.59|45.29|45.22|46.2|45.51|45.88|45.67|46.97|47|46.88|48.22|44.27|42.98|42.48|42.35|42.29|42.06|41.95|42.54|41.55|40.68|40.68|40.18|41.67|41.71|41.39|41.49|42.04|42.28|42.39|42.46|42.57|43.03|43.28|42.59|42.9|42.9|42.8|43.88|42.98|43.38|47.15|48.17|48.38|48.46|49.57|51.08|52.3|50.48|49.3|49.38|48.95|48.88|48|48.4|48.95|48.66|48.18|49.42|49.45|50.8|49.86|50.29|50.07|48.16|47.93|48.69|50.12|49.79|51|49.3|50.78|49.98|47.88|50.1|||48.09|47.29|47.38|50.35|56.55|57.99|59.2|58|52.85|52.5|52.2|51.98|53.57|53.28|54.67|56.47|57.98|57.56|57.45||57|57.4|54.99|54.59|53.45|53.36|53.6|53.28|52.85|54.74|57.3|58|58.48|58.8|62.71|65.47|66.32|64.5|||69.95|71.75|73.99|82|88.3|81.38|73.98|67.25|61.14|55.58|50.53|45.94|41.76|37.96|34.51|31.37|28.52|25.93|23.57||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|7.17|6.99|6.95|6.94|6.79|6.78|6.71|6.97|7.11|7.15|7.14|7.23|7.37|7.28|7.2|7.22|6.93||6.9|6.73|6.69|6.62|6.69|6.75|6.83|6.86|6.56|6.58|6.69|6.95|6.9|7.04|6.95|6.69|6.71|6.75|6.79|6.97|6.4|6.44|6.39|6.29|6.36|6.29|6.43|6.48|6.25|6.14|6.46|6.68|6.79|6.85|6.89|6.91|6.98|6.85|6.74|6.67|6.75|6.84|6.93|7.07|||7.26|7.08|7.14|7.15|7.09|7.1|7.11|7.06|7.18|6.98|6.99|7.16|7.16|7.05||||||6.95|7.09|7.14|7.14|7.23|7.29|7.61|7.51|7.66|7.65|7.89|8.07|8.07|8.2|7.95|7.99|7.84|7.77|7.71|7.99|8.03|7.95|7.9|7.85|7.82|7.65|7.67|7.85|8.06|8.21|8.06|7.98|7.52|7.55|7.55|7.86|8.28|8.24|8.52|7.88|7.29|7.3|7.32|7.5|7.52|6.88|6.48|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.43|5.33|5.22|5.4|5.4|5.45|5.59|5.67|5.63|5.62||5.51|5.52|5.5|5.51|5.62|5.65|5.78|5.85|6.01|6.08|6.14|6.17|6.35|6.39|6.28|6.14|6.2|6.3|||5.98|6.22|6.4|6.08|6.1|6.02|5.85|5.83|5.85|5.85|6.03|6.04|5.95|5.89|5.87|5.91|6.05|6.06|6.15|6.18|6.21|6.45|6.28|6.18|6.25|6.26|6.44|6.5|6.33|6.43|6.14|6.16|6.27|6.28|6.3|6.08|6|5.95|5.68
07194|101124|/equities/china-shipping|SHANGHAICOMP|3.53|3.49|3.49|3.49|3.47|3.46|3.4|3.47|3.5|3.49|3.51|3.53|3.55|3.53|3.53|3.51|3.47||3.42|3.4|3.4|3.4|3.44|3.49|3.53|3.57|3.53|3.53|3.54|3.56|3.57|3.6|3.59|3.55|3.55|3.55|3.6|3.69|3.58|3.54|3.56|3.55|3.55|3.58|3.61|3.63|3.6|3.58|3.68|3.68|3.74|3.79|3.8|3.78|3.8|3.79|3.79|3.82|3.92|3.98|3.97|3.93|3.92|3.94|3.93|3.89|3.91|3.96|3.98|3.84|3.89|3.87|3.9|3.85|3.88|3.92|3.89|3.87||||||3.84|3.85|3.85|3.85|3.9|3.92|3.99|3.98|3.99|4|4.05|4.08|4.1|4.09|4.04|4.06|4.06|4.1|4.06|4.09|4.12|4.06|4.03|4.03|4.03|3.99|4|4.07|4.17|4.09|4.07|4.09|4.06|4.11|4.15|4.29|4.41|4.08|4.18|4.13|4.12|3.91|3.9|3.92|3.93|3.88|3.89|3.93|3.86|3.92|3.81|3.8|3.76|3.59|3.67|3.68|3.66|3.64|3.67|3.69|3.69|3.64|3.62|3.63|3.62|3.6|3.61|3.61|3.63|3.63|3.59|3.63|3.66|3.63|3.62|3.6|3.59|3.63|3.54|3.56|3.58|3.6|3.59|3.55|3.54|3.49|3.5|3.55|||3.53|3.5|3.46|3.64|3.72|3.72|3.72|3.76|3.71|3.74|3.73|3.8|3.85|3.84|3.85|3.88|3.9|3.94|3.94||3.91|3.92|3.91|3.93|3.99|4.04|4.04|4.06|4.2|4.25|4.27|4.27|4.27|4.28|4.24|4.23|4.26|4.2|||4.31|4.39|4.46|4.21|4.22|4.14|4.08|4.11|4.1|4.08|4.13|4.11|4.08|4.1|4.1|4.1|4.14|4.15|4.15|4.16|4.15|4.23|4.19|4.17|4.23|4.28|4.31|4.32|4.32|4.32|4.26|4.23|4.23|4.25|4.23|4.17|4.11|4.11|4.08
07195|100295|/equities/china-ship|SHANGHAICOMP|6.37|6.36|6.32|6.28|6.29|6.22|6.13|6.22|6.26|6.25|6.27|6.32|6.35|6.37|6.29|6.33|6.23||6.15|6.1|6.14|6.12|6.14|6.11|6.01|6.09|6.04|6.07|6.1|6.1|6.09|6.12|6.11|6.02|6.03|6.08|6.15|6.31|6.12|6.08|6.07|6.05|6.01|5.96|6.05|6.05|6.02|5.93|6.06|6.11|6.16|6.19|6.19|6.19|6.25|6.26|6.24|6.15|6.33|6.42|6.48||||6.49|6.47|6.48|6.52|6.56|6.36|6.44|6.43|6.46|6.44|6.45|6.48|6.48|6.49||||||6.37|6.41|6.41|6.44|6.43|6.51|6.58|6.53|6.53|6.54|6.61|6.65|6.63|6.7|6.63|6.63|6.63|6.64|6.68|6.73|6.75|6.71|6.73|6.72|6.71|6.64|6.63|6.72|6.82|6.83|6.78|6.81|6.73|6.81|6.83|7.01|7.15|6.96|7.14|7.02|7.05|6.77|6.81|6.88|6.85|6.78|6.79|6.85|6.81|6.89|6.7|6.66|6.64|6.46|6.52|6.56|6.52|6.47|6.56|6.59|6.46|6.4|6.38|6.43|6.44|6.64|6.62|6.59|6.6|6.57|6.43|6.48|6.47|6.42|6.42|6.37|6.38|6.4|6.32|6.31|6.36|6.38|6.39|6.3|6.31|6.28|6.28|6.31|||6.29|6.29|6.13|6.16|6.27|6.27|6.26|6.33|6.25|6.29|6.22|6.19|6.41|6.42|6.53|6.66|6.7|6.71|6.71||6.69|6.7|6.71|6.71|6.91|6.96|6.99|7.13|7.25|7.32|7.39|7.41|7.47|7.4|7.31|7.33|7.36|7.24|||7.36|7.59|7.74|7.35|7.42|7.37|7.23|7.26|7.15|7.13|7.17|7.15|7.09|7.09|7.09|7.05|7.13|7.16|7.13|7.13|7.16|7.35|7.28|7.29|7.33|7.39|7.44|7.48|7.43|7.46|7.37|7.36|7.43|7.33|7.38|7.32|7.21|7.19|7.15
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|5.92|5.88|5.85|5.81|5.75|5.81|5.81|5.75|5.8|5.79|5.84|5.92|5.93|5.88|5.83|5.87|5.76||5.62|5.57|5.6|5.62|5.66|5.74|5.8|5.95|5.83|5.88|5.96|6|6.02|6.06|6.02|5.94|5.83|6|6.11|6.29|5.86|5.81|5.79|5.72|5.76|5.67|5.83|5.8|5.76|5.74|5.96|6|6.11|6.17|6.21|6.22|6.25|6.23|6.21|6.19|6.3|6.46|6.55|6.57|6.66|6.76|6.78|6.7|6.77|6.81|6.78|6.74|6.84|6.8|6.88|6.8|6.75|6.87|6.86|6.82||||||6.75|6.86|6.93|6.99|7.13|7.15|7.31|7.18|7.18|7.19|7.44|7.42|7.28|7.34|7.12|7.1|7|7.04|7.09|7.2|7.2|7.08|7.04|7.09|7.14|6.98|6.95|7.12|7.27|7.33|7.32|7.32|7.23|7.35|7.37|7.76|8|7.84|7.97|7.72|7.77|7.47|7.3|7.56|7.37|7.27|7.27|7.6|7.43|7.56|7.48|7.24|7.2|6.85|6.75|6.82|6.76|6.65|6.97|6.94|6.78|6.44|6.26|6.29|6.29|6.24|6.26|6.21|6.22|6.19|6.09|6.19|6.29|6.23|6.21|6.16|6.12|6.14|6.05|6.03|6.11|6.21|6.05|5.95|5.96|5.88|6.03|6.14|||6.11|6.08|6.02|6.12|6.27|6.35|6.35|6.45|6.29|6.38|6.35|6.23|6.38|6.33|6.46|6.69|6.84|6.87|6.86||6.8|6.8|6.67|6.7|7.02|7.16|7.25|7.4|7.72|7.75|7.9|8.09|8.5|8.08|7.71|7.65|7.7|7.57|||7.85|8.37|8.57|7.9|7.94|7.59|7.18|7.17|7.1|7.12|7.19|7.13|7.07|7|7.04|7.17|7.56|7.6|7.46|7.58|7.67|7.98|7.67|7.52|7.58|7.72|7.88|7.77|7.69|7.59|7.04|7.03|7.12|7.2|7.25|7.05|6.97|6.94|6.79
07197|102097|/equities/cred-holding|SHANGHAICOMP|11.33|11.48|11.64|11.76|11.8|11.73|12.03|12.18|12.28|12.38|11.67|12.28|12.4|11.88|11.8|10.82|10.15||11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|27.57|27.14|27.62|27.31|27.27|27.61|27.25|27.64|28.21|27.58|29.14|28.56|28.29|28.19|29.28|30.18|27.81||28.32|28.5|29.07|26.49|26.04|26.14|26.25|26.43|26.3|26.43|26.89|26.16|26.29|26.14|26.36|26.41|25.93|26.04|26.56|27.31|27.92|28.28|29.71|27.64|28.28|27.35|27.68|27.26|27.43|27.54|29.06|30.32|30.86|31.74|30.8|30.93|30.81|30.9|30.64|30.57|30.39|30.84|30.35|30.52|31.99|33.11|33.13|33.79|33.14|34.04|33.04|33.07|34.86|33.54|37|33.81|31.28|32.09|31.99|31.84||||||31.29|31.31|30.64|31.02|31.55|31.8|34.43|34.5|34.11|34.47|34.84|35.02|35.26|34.27|33.26|33.43|34.63|33.19|33.65|34.77|35.71|33.7|34.21|33.2|32.79|31.36|31.79|31.72|32.11|32.27|34.64|32.11|32.14|32.5|32.11|30.99|30.7|32.14|33.09|32.99|33.21|30.89|28.49|27.84|27.21|27.66|27.84|27.94|28.31|28.93|28.34|27.83|28.27|28.21|30.04|31.64|32.29|32.85|34.63|34.77|35.84|34.99|34.91|34.91|34.77|34.83|35.57|35.91|37.5|37.54|36.06|40.83|37.57|38.34|37.99|38.96|38.25|36.93|37.07|36.92|37.36|38.57|39.08|38.87|40|39.54|40.57|61|||61.2|57.78|59.2|59.44|66.99|61.88|66.49|65.34|66.3|66.6|66.35|60.32|57.77|55.68|54.9|57.88|61.8|61|63.26||61.46|65.2|60.7|56.98|51.8|51.5|55.63|53.59|53.62|53.4|66.6|67.29|72.5|72.99|66.35|60.32|54.84|49.85|||48.98|44.64|40.58|36.89|33.54|30.49|27.72|25.2|22.91|20.83|18.94|17.22|15.65|14.23|||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.7|26.62|26.5|26.84|26.88|26.62|26.65|26.79|26.9|26.89|26.82|26.87|27.18|27.51|27.64|27.93|28.16|27.96|27.97|28|28.04|28.33|27.77|27.97|28.38|29.01|29.6|29.77|29.83|27.56|27.25|26.6|27|26.45|26.1|26.39|26.54|26.99|25.4|25.85|26.15|26.63|26.8|26.98|26.54|26.75|26.78|26.28|26.18|26.32|25.8|28.28|28.87|28.65|28.05|28.34|29.22|29.05|28.19|27.37|27.4|27.6|27.48|27.35|27.49|27.75|27.27|26.85|27.25|27.77|27.41|27.29|26.95|26.85|26.45|26.05|26.24|26.7|26.66|26.5|25.93|25.75|25.46|26.14|27.02|||26.66|26.51|26.3|28.2|29.29|29.49|29.55|30.23|29.38|29.72|29.94|29.8|29.35|29.51|30|31.25|31.68|32.45|32.88||33.63|34.28|38|38.66|37.2|37.19|37|37.68|38.39|39|40.87|40.3|42.38|41.01|38.8|37.9|34.92|34.55|||33.55|32.77|33.1|33.39|33.44|33.11|32.82|32.5|32.51|33.07|33.8|33.61|33.58|33.93|33.65|33.71|34.5|35.47|35.15|35.16|34.88|34.97|35.05|34.15|34.5|34.69|34.5|35.15|34.8|34.34|34|32.78|33.05|34.11|33.88|33.28|33.44|33.3|32.89
07200|100315|/equities/cssc-steel|SHANGHAICOMP|12.79|12.47|12.5|12.67|12.45|12.47|12.61|13.08|13.29|13.25|13.31|13.63|13.44|13.34|13.36|13.3|13.12||13.28|13.06|13.06|12.81|13.16|13.26|13.26|13.56|13.66|13.69|13.49|13.28|13.35|13.61|13.62|13.58|13.85|13.6|14.25|14.15|14.25|14.64|14.08|14|14.13|14.07|14.44|14.79|14.16|14.26|15.27|15.87|16.15|16.17|15.95|16|16.05|16.14|16.26|16.26|15.86|15.97|16.07|16.13|16.9|17.24|17.1|17.06|17.2|17.32|17.26|18.03|18.35|18.35|18.58|18.4|18.68|18.71|18.78|19.1||||||19.1|19.35|20.26|18.45|18.24|18.25|18.48|18.59|18.45|18.69|18.69|18.52|18.55|18.48|18.58|18.81|19.05|19.09|18.94|19.29|19.52|19.65|19.4|19.48|19.87|18.92|19.25|19.16|19.53|19.54|19.98|18.54|16.91|16.91|16.64|17|16.94|16.96|17.18|17.3|17.69|16.56|17.06|17.23|17.58|17.89|17.85|17.48|17.6|17.57|17.17|17.14|17.15|16.64|17.74|18.02|17.68|17.17|17.53|18.04|17.79|17.36|17.12|17.09|16.98|16.93|16.97|16.99|17.18|17.05|16.73|16.99|17.38|17.14|17.24|16.48|16.25|16.39|15.95|16.2|16.47|16.51|16.59|16.25|16.23|15.83|16.16|16.84|||16.55|16.43|16.15|17.09|17.91|18.13|18.29|19.02|18.5|18.45|18.57|18.58|17.36|17.45|17.18|17.99|18.48|19|19.2||19.88|19.8|21.78|21.66|21.88|22.85|22.6|22.59|23.12|23.96|24.77|23.75|24.49|24.18|22.96|22.68|21.88|21.96|||21.1|20.06|20.4|20.65|20.42|20.15|19.85|19.85|20.18|20.78|21.2|21.18|21.06|21.48|21.06|21.07|21.71|22.45|23|23.12|22.34|22.69|22.8|22.09|22.48|22.37|22.4|22.81|22.66|22.65|22.82|21.34|21.4|21.64|21.44|21.74|21.96|22.19|21.31
07201|101161|/equities/cts-logistics|SHANGHAICOMP|9.13|8.84|8.68|8.65|8.46|8.54|8.48|8.73|9|8.86|9.05|9.08|9.34|9.56|9.31|8.52|8.32||8.23|8.36|8.27|8.4|8.28|8.38|8.38|8.54|8.54|8.47|8.53|8.58|8.8|8.75|8.7|8.77|8.66|8.55|9.18|9.33|9.41|9.67|9.42|9.48|9.35|9.26|9.43|9.59|9.86|9.95|10.94|11.01|11.17|11.65|11.3|10.84|10.93|11.22|11.49|10.99|11.09|11.1|11.32|11.8|11.62|12.14|12.45|12.96|13.15|11.95|10.86|10.33|9.47|9.58|9.44|9.41|9.44|9.44|8.99|9.18||||||9.1|9.14|8.95|8.85|8.91|8.86|8.96|8.95|8.92|8.69|8.59|8.66|8.71|8.75|8.77|8.82|8.85|8.91|9.08|8.72|8.69|8.72|8.73|8.74|8.78|8.72|8.64|8.75|8.75|8.78|8.6|8.83|8.33|8.34|8.31|8.24|8.34|8.35|8.36|8.36|8.23|8.24|8.34|8.41|8.4|8.43|8.33|8.3|8.35|8.32|8.37|8.36|8.32|8.29|8.56|8.86|8.43|8.44|8.47|8.46|8.46|8.55|8.55|8.56|8.57|8.59|8.37|8.4|8.45|8.39|8.44|8.6|8.59|8.7|8.79|8.48|8.46|8.45|8.45|8.54|8.61|8.57|8.59|8.51|8.51|8.45|8.47|8.59|||8.49|8.48|8.48|8.52|8.62|8.96|9.16||||||||||||||||||||||9.25|9.24|9.33|9.37|9.51|9.42|9.56|9.66|9.78|9.49|||9.48|9.53|9.49|9.46|9.53|9.32|9.33|9.36|9.43|9.42|9.5|9.51|9.51|9.55|9.48|9.53|9.68|9.75|9.8|9.85|9.77|9.92|10.2|10.35|9.96|9.88|9.85|9.95|9.84|9.85|9.89|10|9.92|9.68|9.64|9.68|9.8|9.75|9.52
07202|100836|/equities/songliao-auto|SHANGHAICOMP|18.6|18.59|18.74|18.65|18.61|18.85|18.98|19|19.94|19.96|20.7|21.18|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.63|22.58|22.71|22.75|22.66|22.7|22.7|22.75|23.01|22.6|22.7|22.65|22.37|22.47|22.52|22.35|22.31|22.3|22.18|22.06|22|22.04|21.99|22.08|22.2|||22.2|22.23|22.16|22.57|22.44|22.37|22.19|22.4|22.02|22.01|22|21.96|22.19|22.16|22.25|22.32|22.38|22.42|22.46||22.38|22.44|22.48|22.16|21.91|21.92|21.89|22.12|22.05|22.05|22.26|22.12|22.37|22.49|22.56|22.62|22.74|22.66|||22.8|23.07|22.96|22.98|23|23.14|23.02|23.04|23.1|22.56|22.7|22.51|22.49|22.36|22.34|22.31|22.26|22.35|22.36|22.87|23.23|23.5|23.39|23.45|23.26|23.03|22.89|22.22|22.22|22.11|22.26|22.36|22.28|22.23|22.46|22.83|23.09|23.31|23.55
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|8.93|8.76|8.76|8.79|8.65|8.61|8.73|8.97|9.16|9.08|8.95|8.93|8.95|9.05|8.95|8.93|8.79||8.75|8.69|8.66|8.68|8.95|8.93|8.97|8.99|9.02|8.96|9.02|9.02|8.97|9.06|9.13|8.95|9.06|9.11|9.9|10.07|10.11|10.16|9.93|9.88|9.89|10.04|10.44|10.2|10.21|10.17|10.74|10.75|10.84|10.97|10.99|11.04|11.1|10.75|10.56|10.46|10.53|10.63|10.75|10.69|11.27|11.42|11.4|11.33|11.53|11.58|11.53|11.79|11.89|11.94|12.25|11.83|11.93|12.66|12.16|12.28||||||12.12|11.98|11.69|11.8|11.93|11.64|11.81|11.91|11.81|11.83|11.69|11.94|11.93|11.93|12.09|12.23|11.9|11.79|11.85|11.69|11.57|11.16|11.2|11.27|11.25|11.16|11.16|11.46|11.71|11.5|11.2|11.21|11.15|10.95|10.99|11.15|11.13|10.69|10.36|10.36|10.38|10.42|10.51|10.52|10.57|10.64|10.54|10.49|10.38|10.32|10.51|10.38|10.25|10.15|10.98|11.18|11.3|11.46|11.85|11.12|11.07|11.2|10.98|10.76|10.69|10.66|10.64|10.64|10.75|10.6|10.6|10.82|10.85|10.94|10.76|10.8|10.89|10.87|10.56|10.61|10.66|10.79|11.16|10.28|10.19|10.05|10.2|10.45|||10.2|10.04|9.95|10.28|10.58|10.67|10.58|10.78|10.59|10.36|10.38|10.37|10.8|10.74|11.04|11.25|11.37|11.27|11.33||11.38|11.4|11.52|11.53|12.17|12.24|12.19|12.35|12.69|13.1|13.07|13.36|13.55|13.5|12.54|12.65|12.69|12.6|||12.4|12.94|13.23|13.34|13.32|13.46|13.86|13.99|14.11|13.76|13.9|13.79|13.85|14.05|13.89|13.94|13.92|14.09|14.2|14.25|14.03|14.12|14.15|13.86|14.05|14.07|14.11|14.15|14.16|14.02|14.15|13.97|14.15|14.24|14.77|14.23|14.24|14.27|14.59
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.44|7.5|7.55|7.71|7.24|7.24|7.32|7.31|7.3|7.34|7.29|7.3|7.16|7.17|7.17|7.15|7.19|7.21|7.05|7.05|6.96|6.95|6.97|7.09|6.96|6.87|6.88|6.83|6.79|6.75|6.72|6.86|6.89|6.98|6.66|6.72|6.74|6.76|6.8|6.79|6.77|6.78|6.75|6.78|6.72|6.67|6.78|6.56|6.55|7.26|7.34|7.35|7.51|7.61|7.41|7.38|7.4|7.38|7.38|7.39|7.32|7.28|7.31|7.36|7.31|7.26|7.36|7.39|7.42|7.38|7.42|7.57|7.22|7.17|7.19|7.24|7.28|7.28|7.14|7.17|6.95|7.02|7.18|||7.06|7.03|6.94|7.22|7.44|7.53|7.61|7.5|7.47|7.31|7.45|7.62|7.98|7.98|8|8.05|8.14|8.16|8.09||8.11|8.05|8.03|8.04|8.17|8.27|8.31|8.46|8.8|8.97|9.33|9.33|9.37|9.49|9.49|9.43|9.42|9.46|||9.37|9.6|9.72|9.75|9.81|9.85|9.9|9.99|10.13|9.88|9.95|9.91|9.94|9.96|10.01|10.01|10.14|10.12|10.12|10.1|10.12|10.25|10.23|10.27|10.36|10.26|10.35|10.36|10.37|10.3|10.27|10.26|10.4|10.43|10.48|10.48|10.45|10.4|10.41
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|17.43|17.54|18.28|19.23|19.51|19.33|19.53|18.63|19.1|20.64|19.52|20.74|19.41|18.53|17.68|18.64|18.11||17.6|17.87|18.81|17.92|16.3|14.97|15.02|15.29|15.43|15.19|15.46|15.37|15.32|15.58|15.85|15.34|14.72|14.75|15.5|16.51|16.69|16.69|16.73|16.63|16.47|16.49|17.51|17.73|17.88|17.71|19.54|19.99|20.09|20.71|21|21.51|21.51|22.11|21.61|21.86|21.29|22.07|20.76|20.41|21.37|22.01|21.83|22|23.07|23.47|25.85|27.03|25.24|25.03|26.63|27.8|25.27|22.98|20.89|18.99||||||17.26|15.69|14.27|12.97|11.79|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|16.21|16.25|16.29|16.79|16.78|16.66|16.35|16.56|15.86|15.86|15.96|16.24|16.04|16.01|16.14|16.36|16.63||15.36|15.56|15.36|15.24|15.06|15.14|15.26|15.41|15.54|15.41|15.46|15.41|15.44|15.57|15.61|15.57|15.34|15.32|15.94|16.67|16.63|16.75|16.58|16.41|16.49|16.42|17.06|17.49|17.64|17.61|18.35|18.59|18.96|19.29|19.42|19.39|19.57|19.81|19.99|20|19.99|20.09|20.34|19.97|19.79|19.85|19.59|19.45|19.43|19.42|19.26|19.39|19.93|20.18|21.02|21.02|20.71|20.92|20.71|20.56||||||20.61|20.9|21.06|21.43|20.18|19.84|20.18|20|19.82|19.62|19.75|19.89|19.88|20.1|20.06|19.9|20.36|20.1|20.18|20.24|20.72|20.57|20.11|20.41|19.42|19.06|18.56|18.61|18.68|18.6|18.49|18.71|18.74|18.62|18.38|18.22|18.46|18.31|18.27|18.29|18.62|18.83|18.96|19.36|19.6|18.84|18.92|18.33|18.46|18.34|17.98|18.42|17.91|17.9|19.36|19.97|20.14|20.21|21.43|22.97|23.16|22.2|22.06|22.3|21.61|21.56|21.03|20.98|21.09|20.88|20.86|21.06|21.27|21.39|21.29|21.5|21.49|21.35|20.85|20.64|20.94|21.23|21.3|20.6|20.55|19.84|19.97|21.04|||20.32|20.05|20.1|22.03|23.36|23.69|24.29|25.07|24.68|25.13|24.68|24.29|25.85|25.83|25.33|25.18|25.43|25.4|25.71||26.36|26|25.35|24.9|25.24|23.49|23.49|23.5|23.14|23.05|24.64|25.21|24.71|24.71|25.87|26.84|27.06|26.41|||26.92|27.42|30.01|31.43|32.14|31.25|31.11|31.66|30.17|29.57|30.49|30.27|29.39|30.09|30.07|29.82|31.79|30.41|30.96|29.96|28.48|27.39|26.79|26.79|27.21|28.62|28.14|27.69|25.54|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46
07208|101125|/equities/dalian-port|SHANGHAICOMP|2.81|2.81|2.81|2.8|2.81|2.85|2.79|2.81|2.81|2.81|2.81|2.81|2.82|2.82|2.82|2.83|2.81||2.8|2.8|2.8|2.81|2.81|2.8|2.82|2.82|2.83|2.83|2.86|2.86|2.85|2.86|2.86|2.85|2.84|2.86|2.89|2.9|2.89|2.9|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.9|2.92|2.94|2.93|2.95|2.95|2.94|2.98|2.94|2.95|2.93|2.93|2.96|2.94|3.03|2.94|2.96|2.96|2.95|2.96|3.01|3.08|2.93|2.95|2.92|2.94|2.94|2.95|2.97|2.95|2.95||||||2.92|2.94|2.91|2.91|2.93|2.95|2.96|2.97|2.97|2.97|2.99|3.02|2.98|2.99|2.99|3|3|3.01|3.02|3.03|3.01|3|3|3.01|3.01|2.99|2.99|3|3.01|3.01|3.02|3|2.99|3|3|3.01|3.06|3.08|3.14|3.12|3.12|3.07|3.13|3.02|3|3.03|3.06|3.01|3.05|3.01|2.99|3|2.99|2.94|3|3.01|3.07|2.99|3.02|3.04|3.02|3.06|2.98|2.98|2.98|2.98|2.99|3.01|3.02|3|2.97|3.01|3.04|3.04|3.07|3.11|3.39|3.2||2.97|2.98|2.94|2.91|2.84|2.84|2.83|2.86|2.89|||2.86|2.85|2.83|2.86|2.9|2.92|2.94|3|2.96|3.01|3.05|2.95|2.98|2.95|2.99|3.05|3.08|3.13|3.14||3.06|3.1|3.02|3.03|3.1|3.13|3.17|3.15|3.2|3.25|3.36|3.4|3.43|3.42|3.22|3.21|3.38|3.2|||3.26|3.59|3.31|3.14|3.1|3.02|2.94|2.97|3.03|2.89|2.91|2.92|2.89|2.91|2.91|2.9|2.92|2.93|2.95|2.91|2.92|2.95|2.95|2.95|2.95|2.95|2.99|3.01|3.03|3.04|3.06|2.98|3.02|3|2.95|3.05|2.85|2.82|2.81
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|22.54|22.46|21.76|21.28|21.21|20.81|20.83|20.964|20.786|20.164|20.007|20.043|20.25|20.357|20.464|20.45|19.8||19.893|19.686|19.479|19.35|19.679|20.036|19.05|18.679|18.5|18.564|18.914|18.964|18.907|19.264|19.093|19.336|18.929|18.264|17.857|17.986|18.393|18.643|18.507|17.857|18.521|18.257|17.6|17.8|17.879|17.864|17.75|17.643|17.164|16.979|17|17.071|17.043|17.186|17.343|17.114|17.243|17.814|18.2|17.95|18|17.379|17.2|17.107|17.257|17.021|16.957|17.121|17.586|17.45|18.107|18.043|18.071|18.393|18.207|17.857||||||17.786|17.664|17.6|18.007|18.486|18.071|18.2|18.136|18.171|18.207|18.357|18.514|18.35|18.686|18.6|18.457|18.471|18.414|18.464|19.043|18.436|19.143|17.993|17.857|17.893|17.7|17.607|17.764|17.993|18.014|17.707|17.793|17.607|17.286|16.85|16.929|17.229|17.036|16.943|17.357|17.471|17.85|17.636|17.707|17.714|17.414|17.707|16.75|16.914|16.964|17.636|18.393|16.779|16.821|17.679|18.771|19.286|19.229|19.564|19.693|19.636|19.443|19.229|19.35|19.25|19.107|19.421|19.521|19.921|19.843|19.75|19.971|20.071|20.057|19.836|19.857|19.907|19.45|19.179|19.343|19.221|19.364|19.286|19.093|19.764|19.493|19.914|20.571|||20.271|20.371|20.414|20.6|20.971|21.021|21.064|21.064|20.907|20.643|20.321|20.321|20.986|21.193|21.393|20.629|20.85|21.214|21.4||21.557|21.036|20.607|20.707|21.071|21.636|22.343|22.736|22.993|23.707|24.3|24.457|24.421|24.507|25.214|25.579|25.636|25.657|||24.25|25.107|25.743|25.979|26.379|26.493|26.536|26.836|26.393|26.207|26.143|26.071|25.664|25.857|26.071|27.25|25.907|26.05|26.071|25.821|25.971|25.821|25.629|25.464|25.629|25.614|24.957|25|24.9|25.143|25.086|24.971|25.336|25.393|25.379|25.714|25.629|25.121|25.521
07210|100833|/equities/dalian-power|SHANGHAICOMP|6.04|6.07|5.96|6.03|6.1|6.15|6.27|6.25|6.29|6.31|6.29|6.34|6.33|6.37|6.37|6.37|6.41||6.31|6.28|6.39|6.47|6.71|6.78|6.68|6.76|6.59|6.54|6.68|6.45|6.39|6.42|6.45|6.45|6.37|6.3|6.53|6.64|6.58|6.45|6.35|6.39|6.22|6.32|6.57|6.63|6.67|6.95|7.16|7.2|7.26|7.43|7.49|7.45|7.52|7.59|7.61|7.77|7.66|7.75|7.56|7.66|7.91|7.22|7.21|7.14|7.13|7.2|7.2|7.2|7.31|7.28|7.43|7.52|7.52|7.56|7.46|7.48||||||7.47|7.28|7.31|7.33|7.46|7.49|7.58|7.61|7.6|7.67|7.65|7.75|7.79|7.77|7.78|7.83|7.88|7.93|8.02|7.89|7.87|7.8|7.9|7.92|7.88|7.87|8.05|7.46|7.52|7.55|7.5|7.63|7.32|7.37|7.3|7.23|7.35|7.27|7.22|7.26|7.39|7.35|7.27|7.29|7.3|7.33|7.21|7.23|7.25|7.24|7.15|7.18|7.16|7.05|7.63|7.73|7.6|7.78|7.82|7.85|7.87|7.86|7.87|7.92|7.95|7.9|7.75|7.86|7.87|7.86|7.84|7.97|8.02|8.06|8.04|7.99|8.03|7.99|7.88|8.07|8.12|8.25|8.22|8.17|8.17|8.14|8.15|8.3|||8.59|8.6|8.54|8.61|8.74|8.82|8.98|9.15|9|8.97|9|8.89|9.13|9.03|8.88|8.98|9.15|9.29|9.42||9.28|9.32|9.13|8.99|8.88|8.98|9|9.21|9.55|9.61|9.64|9.85|10.03|10.26|10.2|10.39|10.5|9.87|||10.08|9.19|9.32|9.34|9.58|8.75|8.78|8.52|8.55|8.58|8.71|8.65|8.62|8.64|8.69|8.7|8.8|8.96|8.91|9|8.73|8.98|8.64|8.64|8.56|8.68|8.59|8.65|8.48|8.45|8.59|8.49|8.46|8.46|8.5|8.65|8.74|8.45|8.6
07211|100942|/equities/danhua-chem|SHANGHAICOMP|6.08|6.09|6.02|6|5.84|5.82|5.79|5.82|5.95|5.96|6.24|6.1|6.23|6.3|6.27|6.13|6.09||5.8|5.66|5.81|5.85|5.91|5.95|5.96|5.95|5.76|5.93|5.85|5.87|5.63|5.52|5.55|5.57|5.31|5.57|5.56|5.6|5.57|5.61|5.6|5.53|5.59|5.34|5.46|5.49|5.65|5.58|5.88|6.05|6.11|6.29|6.34|6.29|6.26|5.96|5.85|5.89|5.92|5.9|5.96|6.15|6.29|6.37|6.39|6.35|6.51|6.59|6.52|6.61|6.82|6.88|6.91|6.92|6.88|6.87|6.82|6.84||||||6.73|6.72|6.76|6.78|6.77|6.83|6.97|7.11|7.15|7.15|7.14|7.29|7.14|7.18|7.18|7.19|7.27|7.23|7.29|7.38|7.38|7.21|7.15|7.2|7.45|7.54|7.56|7.63|7.73|7.77|7.5|7.53|7.41|7.49|7.52|7.6|7.66|7.73|7.98|7.82|7.67|7.33|7.28|7.25|6.93|6.88|6.96|6.91|6.96|6.93|6.93|6.83|6.78|6.72|6.92|7.02|7.07|6.78|6.69|6.73|6.73|6.79|6.78|6.8|6.77|6.73|6.77|6.78|6.84|6.84|6.83|6.9|6.96|6.87|6.89|6.9|6.92|6.92|6.86|6.87|6.79|6.92|7.07|7.07|7.08|7.05|7.04|7.17|||7.22|7.18|7.15|7.17|7.34|7.25|7.02|7.12|7.04|6.86|6.77|6.87|7|7.07|7.09|6.99|6.88|6.75|||6.45|6.5|6.49|6.52|6.77|6.93|7.02|7.19|7.31|7.52|7.62|7.65|7.69|7.8|8|8.15|8.13|7.84|||7.79|7.84|7.88|7.84|7.86|7.91|7.89|7.85|7.75|7.65|7.64|7.59|7.65|7.68|7.6|7.57|7.6|7.66|7.7|7.69|7.61|7.66|7.71|7.67|7.74|7.78|7.76|7.79|7.81|7.82|7.87|7.98|7.93|8.02|7.94|8.12|7.77|7.74|7.76
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.456|0.459|0.46|0.459|0.454|0.448|0.449|0.452|0.469|0.471|0.477|0.47|0.473|0.475|0.478|0.473|0.473||0.463|0.451|0.458|0.455|0.46|0.46|0.459|0.453|0.443|0.438|0.437|0.444|0.432|0.433|0.432|0.432|0.427|0.429|0.435|0.438|0.437|0.436|0.439|0.439|0.437|0.427|0.433|0.446|0.446|0.453|0.46|0.46|0.46|0.467|0.466|0.462|0.465|0.455|0.447|0.449|0.463|0.472|0.47|0.472|0.473|0.477|0.477|0.474|0.473|0.474|0.474|0.474|0.476|0.481|0.482|0.481|0.482|0.483|0.48|0.48||||||0.477|0.477|0.48|0.48|0.484|0.485|0.488|0.49|0.493|0.494|0.493|0.503|0.492|0.494|0.492|0.486|0.476|0.475|0.474|0.478|0.479|0.476|0.468|0.473|0.48|0.485|0.484|0.486|0.49|0.493|0.484|0.483|0.479|0.489|0.489|0.486|0.495|0.496|0.498|0.5|0.503|0.489|0.477|0.473|0.457|0.451|0.446|0.444|0.448|0.444|0.438|0.432|0.426|0.423|0.427|0.431|0.433|0.424|0.424|0.426|0.425|0.424|0.423|0.421|0.422|0.422|0.422|0.42|0.423|0.422|0.42|0.422|0.424|0.425|0.422|0.424|0.424|0.422|0.419|0.423|0.422|0.429|0.422|0.417|0.425|0.429|0.433|0.47|||0.47|0.472|0.466|0.49|0.498|0.499|0.504|0.496|0.491|0.493|0.497|0.5|0.506|0.507|0.51|0.51|0.513|0.515|||0.523|0.519|0.512|0.499|0.501|0.501|0.503|0.501|0.503|0.51|0.523|0.524|0.526|0.528|0.531|0.535|0.535|0.528|||0.53|0.536|0.54|0.544|0.547|0.55|0.548|0.541|0.539|0.54|0.54|0.54|0.538|0.538|0.538|0.532|0.53|0.532|0.533|0.535|0.533|0.537|0.536|0.53|0.53|0.535|0.534|0.538|0.54|0.543|0.545|0.545|0.542|0.544|0.54|0.54|0.531|0.529|0.53
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|31.52|31.52|30.95|31.2|31.15|31.15|30.16|31.48|32.05|31.81|32.33|32.52|33.48|32.91|33.23|33.84|33.22||33.46|32.55|33.54|32.2|31.68|32.23|32.58|31.94|32.04|32.52|32.98|34.23|32.19|32.52|34.11|31.98|31.07|31.12|33.35|35.45|37.37|38.65|37.54|36.79|39.65|40.68|41|42|44.4|46.31|46.92|46.54|48.08|46.06|42.02|41.37|42.15|43.6|43.69|42.31|43.06|43.04|43.02|41.52|41.36|42.04|41.19|41.19|41.48|44.2|42.69|44.51|48.47|45.34|41.22|37.47|34.08|34.73|33.85|32.96||||||32.62|32.45|32.15|33.42|34.36|34.08|34.15|33.5|33.75|33.77|33.51|32.8|32.75|33.42|33.45|32.98|33.46|32.83|33.53|34.04|33.75|33.62|34.07|35.85|33.05|30.07|30.35|29.73|29.59|29.98|29.05|29.18|29.07|28.55|28.45|27.98|28.65|28.92|28.96|29.07|28.98|29.01|29.35|29.42|29.54|30.13|30.42|30.74|30.64|30.31|31.38|31.68|31.35|31.92|34.96|35.46|35.31|35.18|36.15|36.54|37.68|35.88|35.31|35.04|34.53|34.59|35.15|35.59|36.49|35.83|35.28|37.15|37.19|38.23|36.15|36.62|38.07|37.54|37.15|36.45|36.41|33.81|32.78|31.3|32.28|31.29|31.73|34.46|||33.28|32.45|31.84|32.3|35.46|36.51|36.92|38.45|35.82|33.29|33.6|32.77|33.29|33.23|35.29|36.15|36.93|37.31|39.21||39.98|40.23|37.84|38.02|37.69|36.82|37.38|37.52|37.28|39.05|41.91|42.19|43.85|44.87|48.45|50.19|50.76|47.88|||48.81|52.53|58.35|53.05|48.23|43.85|39.86|36.24|32.95|29.95|27.23|24.75|22.5|20.45|18.59|16.9|||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|10.28|10.17|10.19|9.95|9.73|9.9|9.75|9.89|9.84|9.94|10.05|9.95|9.92|9.46|9.31|9.33|9.24||9.1|9.15|9.17|9.01|8.95|8.96|8.86|8.82|8.79|8.8|8.87|8.9|8.89|8.94|8.96|9.01|9.08|9.08|9.14|8.92|8.89|8.91|8.92|8.97|9.04|9.1|9.49|9.39|9.35|9.06|9.06|8.89|8.96|9.01|9.02|8.93|8.93|8.96|8.9|8.86|8.95|8.98|9.1|9.17|9.21|9.23|9.36|9.46|9.39|9.22|9.22|9.24|9.18|9.04|9.06|9.1|9.12|9.04|9.03|8.93||||||8.87|8.88|8.94|8.97|8.98|8.9|8.92|8.93|8.91|8.89|8.98|9.02|9|8.97|8.99|8.95|8.95|9.03|9.12|9.13|9.22|9.21|9.27|9.1|9.29|9.07|9.09|8.99|9.07|9.45|9.29|9.05|8.79|8.76|8.75|8.76|8.84|8.62|8.67|8.82|8.9|8.84|8.87|8.85|8.86|8.94|8.95|8.97|9.06|9.18|9.15|9.16|9.22|9.08|9.34|9.11|9.04|8.96|8.94|8.94|8.94|8.38|8.36|8.4|8.46|8.43|8.32|8.45|8.42|8.32|8.28|8.34|8.22|8.15|8.15|8.14|8.24|8.43|8.43|8.48|8.45|8.22|8.14|8.21|8.45|8.47|8.59|8.58|||8.51|8.52|8.55|8.61|8.49|8.44|8.42|8.48|8.48|8.31|8.14|8.1|8|8.05|8.08|7.97|8.02|7.98|7.95||7.84|7.87|7.88|8.04|8.07|8.05|8.04|7.84|7.88|7.8|7.89|8|7.91|7.95|7.95|7.75|7.78|7.76|||7.58|7.48|7.44|7.45|7.63|7.17|7.14|7.14|7.17|7.08|6.95|6.99|6.95|6.94|6.94|6.95|6.95|6.96|6.96|6.93|6.94|7.02|7|6.99|7.01|7.05|7.06|7.11|7.08|7.07|7.05|7.07|7.13|7.27|7.15|7.13|7.09|7.07|7
07215|100813|/equities/dashang|SHANGHAICOMP|36.83|37.05|37.5|36.78|37.68|37.79|34.39|34.52|34.57|34.3|34.47|34.49|34.44|34.33|34.29|34.4|33.95||33.8|33.75|33.8|33.75|35.25|35.46|35.7|35.85|35.87|36.3|36.7|36.23|35.68|35.99|35.66|35.64|35.08|35.16|35.6|36.33|36.71|36.79|37.13|37.15|36.88|36.77|37.16|37.49|37.19|37.14|37.77|38.02|38.4|38.9|39.38|39.08|39.16|38.32|38.33|38.39|38.38|38.2|38.32|37.8|37.44|37.75|38.05|38.29|38.43|38.53|38.56|38.62|38.36|38.31|38.75|38.77|38.57|38.61|38.53|37.97||||||37.88|37.94|38|37.99|38.2|38.21|38.68|38.74|38.66|38.66|38.64|38.65|38.86|39.03|39.21|39.19|39.04|38.95|39.06|39.04|39.1|39.1|39.25|39.6|39.87|39.43|39.12|39.04|39.1|39.1|39.17|39.35|39.45|39.55|39.39|39.95|40.25|40.21|40.46|40.39|40.47|40.9|40.89|40.97|41|40.88|41.05|41.1|40.67|41.14|41.08|40.06|39.1|38.37|39.5|39.75|39.6|40.06|40.15|40.02|39.77|39.57|39.66|38.82|38.99|39.09|38.85|39.69|40.14|40.15|39.46|39.96|38.9|38.5|38.45|38.45|38.45|38.85|39.25|39.3|39.37|38.95|38.9|38.67|38.48|38.55|38.1|38.5|||37.89|37.67|37.5|38.09|38.23|37.27|37.05|37.35|37.06|36.6|36.28|36.94|38.2|38.18|38.47|38.75|39.07|39.14|39.35||38.42|38.53|39.85|40.18|40.79|40.84|40.88|40.31|40.5|41.33|41.36|41.42|41.86|42.48|42.72|42.4|42.31|42.43|||41.75|41.5|41.49|41.48|41.77|41.6|43.11|43.34|43.36|42.28|42.6|42.15|42.2|41.92|41.95|41.46|41.89|42.06|42.19|41.94|41.7|42|42.29|42.17|42.25|42.27|42.66|42.81|42.78|42.13|41.88|41.6|41.47|41.62|41.74|41.6|41.58|41.49|41.07
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|37.82|37.92|37.61|37.65|38.37|37.85|38|38.85|39.92|40.35|40.41|40.88|41.22|42|39.77|40.62|40.52||39.77|40.16|40.68|40.76|40.42|38.8|38.79|38.3|39.23|37.58|36.82|37.04|37.09|36.81|36.92|36.44|36.32|35.62|34.72|34.81|34.31|35.37|36.12|36.15|36.13|35.76|38.32|39.38|39.45|38.82|41.52|42.28|39.65|40.8|41.04|41.25|41.47|42.62|43.45|42.56|40.96|40.76|40|40.75|39.77|36.89|34.43|34|34.15|33.83|32.87|33.31|33.73|33.98|35|38.37|35.55|32.45|32.46|31.08||||||31.19|31.35|31.51|32.41|32.92|32.5|32.48|32.3|31.27|30.88|31.46|31.68|31.58|32.19|32.68|32.18|31|30.65|30.98|31.26|32.38|31.77|31.74|33.67|31.83|30.76|30.72|30.35|30.38|28.84|28.58|29.02|29.42|29.07|28.25|28.68|29.91|30.88|31.76|33.68|33.46|36.15|33.14|30.12|27.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|3.76|3.79|3.79|3.77|3.76|3.76|3.76|3.88|3.9|3.88|3.91|3.92|3.93|3.93|4.03|3.87|3.82||3.79|3.78|3.83|3.81|3.82|3.88|3.87|4.06|3.95|4|4.08|3.82|3.87|3.83|3.86|3.89|3.8|3.73|4.05|4.09|4.1|4.12|4.19|4.1|4.1|4.15|4.19|4.2|4.35|4.44|4.72|4.62|4.73|4.74|4.74|4.8|4.9|4.81|4.9|4.74|4.91|4.73|4.82|4.73|4.76|4.85|4.87|4.88|4.89|4.91|4.91|5.01|5.08|5.02|4.98|5.02|5.03|5.03|4.91|4.87||||||4.85|4.83|4.86|4.9|4.91|4.95|5.04|5.05|5.01|4.98|4.98|4.96|4.97|5|5|5.05|5.07|5.08|5.08|5.09|5.19|5.11|5.14|5.27|5.18|5.14|5.18|5.27|5.35|5.2|5.26|5.18|5.19|5.1|5.06|5.07|5.17|5.18|5.25|5.35|5.22|5.29|5.16|5.15|5.14|5.38|5.12|5.04|5.12|5.03|5.13|5.13|4.66|4.61|4.91|4.94|4.94|4.99|5.06|5.12|4.97|4.99|4.97|4.95|4.95|4.94|4.96|4.98|5.05|5.01|4.99|5.11|5.08|5.12|5.14|5.09|5.09|5.08|5.1|5.14|5.2|5.3|5.3|5.24|5.45|5.2|5.28|5.3|||5.6|5.3|4.96|5.11|5.2|5.27|5.14|5.25|5.25|5.04|5.04|5.08|5.33|5.3|4.99|5.14|5.17|5.21|5.33||5.38|5.17|5.19|5.23|5.44|5.76|5.81|5.83|5.85|5.9|6.26|6.37|6.35|6.26|6.32|6.35|6.55|6.02|||6.16|5.6|5.14|5.17|5.22|5.27|5.3|5.45|5.29|5.19|5.23|5.2|5.15|5.19|5.18|5.17|5.2|5.25|5.23|5.2|5.15|5.2|5.23|5.23|5.26|5.23|5.2|5.22|5.19|5.16|5.17|5.17|5.3|5.13|5.12|5.11|5.07|5.04|5.03
07218|101148|/equities/datang-power|SHANGHAICOMP|4.21|4.2|4.19|4.16|4.12|4.12|4.13|4.26|4.29|4.29|4.25|4.3|4.3|4.25|4.28|4.27|4.2||4.18|4.18|4.19|4.2|4.21|4.23|4.22|4.23|4.22|4.19|4.18|4.2|4.27|4.29|4.29|4.26|4.32|4.25|4.24|4.25|4.21|4.2|4.21|4.2|4.23|4.29|4.36|4.38|4.36|4.34|4.43|4.47|4.48|4.55|4.62|4.6|4.58|4.6|4.52|4.53|4.56|4.52|4.44|4.43|4.46|4.49|4.45|4.46|4.5|4.45|4.4|4.45|4.49|4.55|4.56|4.59|4.6|4.61|4.58|4.55||||||4.58|4.47|4.48|4.46|4.49|4.52|4.59|4.6|4.61|4.59|4.57|4.63|4.63|4.69|4.69|4.69|4.7|4.71|4.73|4.77|5|4.86|4.84|4.95|4.81|4.8|4.77|4.79|4.95|4.7|4.7|4.62|4.5|4.52|4.53|4.59|4.66|4.76|4.77|4.79|4.69|4.65|4.6|4.63|4.62|4.6|4.53|4.55|4.58|4.58|4.59|4.66|4.54|4.32|4.45|4.44|4.44|4.51|4.52|4.55|4.55|4.61|4.57|4.59|4.54|4.59|4.63|4.66|4.7|4.7|4.68|4.78|4.64|4.69|4.69|4.68|4.63|4.67|4.68|4.77|4.78|4.9|4.9|4.93|5.12|5.04|5.11|5.13|||5.21|5.14|5.07|5.14|5.25|5.16|5.13|5.35|5.18|5.11|5.06|5.16|5.22|4.93|4.59|4.71|4.63|4.75|4.91||4.95|4.74|4.71|4.73|4.64|4.7|4.77|4.78|4.74|4.86|4.99|5.09|5.13|5.09|5.25|5.12|5.26|4.92|||5.18|4.71|4.42|4.76|4.74|4.82|4.74|4.78|4.79|4.66|4.67|4.74|4.67|4.77|4.77|4.85|4.86|4.85|4.7|5.01|4.64|4.57|4.59|4.56|4.6|4.42|4.45|4.46|4.57|4.55|4.53|4.66|4.35|3.97|3.99|3.94|3.91|3.89|3.88
07219|100432|/equities/datang-telecom|SHANGHAICOMP|10.12|10.11|10.12|10.12|10.22|10.36|10.42|11.03|11.2|11.45|11.46|11.56|11.65|11.67|11.64|11.82|11.37||11.3|11.3|11.3|11.22|11.72|11.72|11.85|11.9|11.79|12.1|12.21|12.27|12.25|12.75|12.84|12.92|12.65|12.72|13.35|14.01|14.27|14.3|14.43|14.6|15.19|14.88|14.32|13.6|13.27|13.08|13.47|14|14.17|14.11|14.11|14.45|14.34|13.97|13.97|14.08|13.47|13.65|13.71|13.66|14.9|15.39|15.48|15.02|15.06|15.23|15|14.99|15.1|15.38|15.71|15.54|15.84|15.74|16.19|16.85||||||16.66|16.5|16.06|15.54|15.94|16.15|15.27|15.25|14.55|14.58|14.49|14.63|14.8|14.85|14.91|14.9|15.3|15.13|15.7|15.58|15.18|15.16|15.23|14.79|14.78|14.82|14.94|15.29|15.76|16.6|15.98|16.07|14.65|14.37|14.6|14.49|14.07|14.2|13.58|13.53|13.33|13.45|13.49|13.65|13.54|13.61|13.7|13.58|13.74|13.64|13.66|12.88|12.49|12.41|13|13.3|13.38|13.51|13.88|13.92|13.27|13.12|13.12|13.03|13.08|12.83|12.82|12.67|12.68|12.66|12.64|13.15|13.25|13.26|13.39|12.83|12.76|12.6|12.27|12.37|12.62|12.98|12.45|12.13|12.22|12.29|13.39|14.2|||14.15|13.54|13.55|15.11|15.37|15.48|15.63|15.78|15.25|15.29|15.27|16.22|16.85|17.23|17.15|16.98|17.08|17.63|17.24||17.1|17.1|16.65|16.31|16.95|17.35|17.32|17.45|17.23|17.39|16.9|16.89|16.78|16.98|16.89|17.03|16.48|16.55|||16.01|16.35|16.82|16.93|17.05|17.1|17.13|16.84|17.07|17.08|17.58|17.6|17.6|17.45|17.17|17.5|17.35|17.67|17.07|17.27|17.16|16.63|16.76|16.86|16.99|17.22|16.92|16.95|16.3|16.28|16.2|15.95|15.59|15.65|15.7|15.68|15.81|15.59|15.5
07220|942602|/equities/dawning-information|SHANGHAICOMP|29.5|26.98|26.82|26.59|26.41|26.66|26.71|28.07|29.14|29.34|29.79|29.89|30.14|32.04|30.74|30.46|29.51||29.04|28.61|29.04|28.91|29.38|29.87|29.49|28.64|29.26|31.9|33.25|32.13|32.05|32.2|31.68|31.2|31.21|31.56|32.36|33.11|32.84|32.02|32.33|32.82|32.93|36.54|38.06|40.29|38.86|37.64|37.48|36.7|37.17|40.13|39.51|36.81|35.91|37.05|34.79|32.24|32.26|30.88|30.66|28.14|28.74|28.71|28.73|28.13|28.54|29.07|27.66|27.74|28.91|29.29|29.77|28.86|26.95|28.52|27.49|28.21||||||26.61|26.34|24.12|23.41|24.39|24.69|24.97|24.55|25.41|25.24|25.2|24.99|24.1|24.18|23.21|23.99|24.93|23.69|24.29|23.21|21.28|20.86|20.62|20.15|20.93|20.47|20.49|21.32|22.49|21.19|19.64|19.58|18.67|18.25|18.26|17.71|18.32|18.42|17.99|17.81|17.82|17.91|17.98|17.99|18.14|18.39|18.35|18.06|18.26|18.18|18.54|17.97|17.81|17.66|18.5|18.89|19.21|19.36|19.56|19.53|19.82|19.99|19.71|20.39|20.44|20.59|20.89|20.12|19.5|19.61|19.38|19.91|20.11|20.43|20.34|20.69|20.84|20.64|20.7|20.56|20.91|21.54|21.04|20.41|21.82|21.34|21.64|22.46|||21.09|19.26|18.5|18.86|20.08|20.25|19.84|19.61|18.59|18.43|17.61|17.58|18.82|18.84|18.76|20|20.5|21.15|19.31||19.29|19.32|18.84|18.78|19.23|19.91|19.82|20.33|21.41|21.78|21.59|21.41|21.84|23.79|22.47|21.76|21.56|20.67|||19.01|19.49|19.99|20.06|20.09|27.85|28.12|27.39|27.44|28.07|28.45|28.18|27.94|28.18|27.69|28.2|27.45|27.21|27.29|26.66|25.66|25.7|25.52|25.57|26.14|25.8|25.97|25.76|25.3|25.68|24.4|24.42|24.91|25.09|25.26|25.4|25.49|25.02|25.18
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|5.18|5.14|5.09|5.11|5.09|5.1|5.04|5.1|5.11|5.1|5.1|5.11|5.11|5.11|5.12|5.09|5.07||4.99|4.99|5.02|5.05|5.07|5.11|5.04|5.02|5.03|5.03|5.04|5.08|5|5.05|5.05|5.05|5.01|5.01|5.08|5.11|5.12|5.09|5.1|5.09|5.13|5.14|5.22|5.23|5.24|5.2|5.29|5.32|5.31|5.36|5.42|5.38|5.4|5.41|5.38|5.34|5.41|5.39|5.45|5.48|5.47|5.51|5.54|5.54|5.6|5.71|5.85|5.59|5.52|5.51|5.55|5.52|5.5|5.5|5.47|5.45||||||5.39|5.39|5.41|5.42|5.48|5.54|5.55|5.53|5.52|5.49|5.49|5.53|5.52|5.52|5.49|5.48|5.52|5.47|5.5|5.5|5.52|5.53|5.59|5.57|5.58|5.48|5.5|5.49|5.53|5.54|5.55|5.48|5.44|5.45|5.44|5.45|5.55|5.54|5.55|5.57|5.57|5.5|5.52|5.63|5.51|5.51|5.51|5.45|5.49|5.49|5.43|5.37|5.33|5.23|5.39|5.42|5.41|5.57|5.59|5.59|5.57|5.59|5.57|5.57|5.59|5.53|5.51|5.52|5.56|5.55|5.55|5.87|5.49|5.48|5.47|5.45|5.49|5.44|5.44|5.53|5.75|5.4|5.46|5.4|5.37|5.36|5.31|5.35|||5.32|5.31|5.22|5.32|5.44|5.45|5.45|5.49|5.42|5.36|5.36|5.46|5.63|5.6|5.67|5.72|5.78|5.85|5.77||5.79|5.79|5.82|5.88|6.01|6.04|6.04|6.16|6.2|6.23|6.35|6.36|6.43|6.33|6.34|6.34|6.34|6.33|||6.25|6.27|6.33|6.3|6.31|6.3|6.34|6.35|6.39|6.41|6.5|6.41|6.36|6.41|6.39|6.42|6.46|6.5|6.5|6.47|6.44|6.56|6.58|6.5|6.58|6.56|6.56|6.6|6.61|6.5|6.54|6.58|6.6|6.44|6.43|6.42|6.39|6.35|6.38
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.668|0.668|0.668|0.664|0.661|0.661|0.657|0.658|0.665|0.665|0.667|0.667|0.665|0.667|0.666|0.666|0.665||0.665|0.664|0.662|0.66|0.664|0.665|0.663|0.662|0.659|0.661|0.67|0.672|0.675|0.676|0.678|0.675|0.676|0.68|0.684|0.687|0.684|0.686|0.679|0.68|0.684|0.683|0.69|0.689|0.69|0.694|0.693|0.697|0.699|0.7|0.701|0.702|0.694|0.692|0.689|0.687|0.689|0.689|0.692|0.693|0.694|0.698|0.7|0.699|0.698|0.704|0.704|0.696|0.697|0.7|0.701|0.698|0.699|0.7|0.7|0.698||||||0.693|0.69|0.689|0.685|0.688|0.688|0.69|0.688|0.688|0.686|0.692|0.691|0.688|0.692|0.69|0.691|0.68|0.682|0.683|0.684|0.686|0.687|0.688|0.686|0.685|0.682|0.682|0.684|0.684|0.683|0.68|0.678|0.679|0.679|0.684|0.679|0.685|0.688|0.69|0.685|0.689|0.685|0.685|0.685|0.684|0.679|0.68|0.679|0.687|0.682|0.683|0.682|0.682|0.677|0.688|0.687|0.69|0.692|0.693|0.691|0.69|0.69|0.693|0.692|0.694|0.694|0.693|0.693|0.695|0.693|0.69|0.699|0.686|0.686|0.686|0.689|0.688|0.684|0.685|0.691|0.693|0.686|0.692|0.686|0.686|0.685|0.687|0.692|||0.685|0.678|0.675|0.677|0.683|0.686|0.688|0.689|0.685|0.685|0.687|0.684|0.688|0.684|0.69|0.691|0.689|0.687|0.689||0.684|0.682|0.694|0.695|0.693|0.699|0.701|0.709|0.706|0.708|0.709|0.712|0.712|0.712|0.713|0.715|0.718|0.716|||0.715|0.713|0.711|0.715|0.716|0.715|0.728|0.73|0.731|0.728|0.733|0.73|0.724|0.726|0.725|0.725|0.727|0.73|0.73|0.729|0.728|0.735|0.732|0.727|0.73|0.731|0.734|0.739|0.74|0.736|0.735|0.735|0.738|0.735|0.734|0.733|0.731|0.726|0.724
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.29|44.72|44.48|41.06|40.62|39.83|39.58|39.41|39.13|38.45|38.75|39.54|39.65|39.77|40.06|40.17|40.07|40.4||||||39.98|40.27|40.43|40.42|39.56|38.82|38.76|39.07|38.77|38.83|39|39.96|39.07|40.08|40.69|40.83|40.15|40.5|41.24|41.67|39|37.88|38.33|38.32|37.77|38.15|38.12|38.07|37.69|37.83|37.92|38.17|38.23|37.73|37.74|37.96|37.97|38.01|37.97|37.82|37.87|37.92|37.83|38.02|38.31|38.14|37.36|35.97|36.15|36.25|36.05|36.17|36.25|36.83|36.09|36.33|36.96|36.76|37.5|38.07|38.21|39.21|37.96|38.08|37.7|37.5|37.92|37.77|37.87|38.22|38.58|39|38.08|37.23|37.25|37.77|37.48|37.6|37.77|37.97|38.33|39.25|39.67|38.67|38.83|38.31|37.91|38.74|||38.71|37.5|34.58|35.24|35.88|35.93|35.66|35.25|35.83|34.34|34.28|33.13|32.71|33.17|32.48|32.96|32.72|33.55|31.15||31|30.81|30.41|29.91|29.86|30|30.08|29.84|30.33|30.02|30.93|31|30.06|29.92|29.38|30.06|29.96|29.4|||29.09|29.65|30.25|31.25|32.08|32.2|31.79|31.73|31.08|30.53|30.63|30.07|29.09|29.65|28.84|28.58|31.66|33|30.73|27.97|28.57|29.17|29.12|29.58|29.46|27.85|26.57|25.48|25.33|25.09|26.08|27.61|29.55|27.57|25.73|25.66|24.6|24.49|24.36
07225|100666|/equities/deluxe-family|SHANGHAICOMP|6.4|6.44|6.47|6.41|6.45|6.48|6.48|6.73|6.82|6.72|6.81|6.86|6.92|7.07|6.91|6.76|6.67||6.59|6.65|6.77|6.63|6.78|6.8|6.63|6.69|6.73|6.88|6.78|6.49|6.57|6.57|6.47|6.55|6.63|6.04|6.15|6.27|6.28|6.35|6.38|6.32|6.25|6.24|6.33|6.36|6.38|6.37|6.74|6.82|6.91|7.07|7.08|7.06|6.99|6.98|6.87|6.87|6.98|7.08|7.15|7.04|7.21|7.36|7.46|7.26|7.28|7.33|7.27|7.23|7.44|7.5|7.71|7.79|7.82|8|8.07|7.93||||||7.8|7.92|8.07|7.91|8.1|8.23|8.55|8.65|8.86|8.77|8.37|8.68|8.24|8.15|7.99|7.84|7.92|7.75|7.54|7.64|7.44|7.4|7.37|7.45|7.47|7.56|7.58|7.98|7.28|7.25|7.19|7.35|7.35|7.45|7.18|7.3|7.46|7.42|7.51|7.5|7.64|7.67|8.05|8.11|8.28|8.13|7.73|7.86|7.76|8.15|7.82|7.19|6.63|6.42|6.64|6.76|6.94|6.89|7.16|7.37|7.39|7.29|7.17|7.05|6.91|6.98|6.82|6.9|6.76|6.84|6.47|6.33|6.32|6.34|6.32|6.36|6.36|6.49|6.07|6.06|6.08|6.15|6.13|6.03|5.96|5.91|5.98|6.1|||5.91|5.95|5.85|6.12|6.36|6.38|6.43|6.48|6.45|6.32|6.35|6.44|6.53|6.48|6.53|6.66|6.73|6.76|6.74||6.72|6.65|6.75|6.69|7.03|7.17|7.27|7.37|7.57|7.62|7.63|7.7|7.68|7.7|7.68|7.74|7.75|7.74|||7.68|7.85|8.02|8.05|8.06|8.08|8.12|8.16|8.2|8.15|8.24|8.23|8.17|8.22|8.17|8.23|8.36|8.38|8.4|8.35|8.39|8.29|8.21|8.2|8.3|8.29|8.42|8.24|8.2|8.13|8.19|8.21|8.28|8.37|8.32|8.27|8.25|8.23|8.32
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|12.35|11.23|10.21|9.28|8.44|7.67|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|13.57|13.46|13.44|13.44|13.23|13.28|13.16|13.51|13.66|13.7|13.61|13.87|13.46|13.55|13.62|13.47|13.35||13.32|13.6|13.21|13.28|13.38|13.45|13.5|13.82|13.88|13.98|13.87|14.07|13.99|14.11|14.1|13.94|13.92|14.17|14.77|14.88|14.58|14.77|14.65|14.53|14.49|14.58|14.96|14.48|14.59|14.75|15.66|16.11|16.35|16.25|16.44|16.26|16.32|16.45|16.47|16.42|16.46|16.74|17.04|17.15|16.54|16.94|16.98|17.06|17.1|17.6|17.95|16.62|16.89|16.87|17.23|17.28|17.42|17.27|17.14|17.16||||||16.8|16.78|16.88|17.06|17.39|17.84|17.95|17.98|17.96|17.84|17.77|17.8|17.89|18.15|17.97|17.76|17.79|17.84|18.09|18.18|17.99|18.17|18.66|17.27|17.19|17.15|17.15|17.06|17.18|17.35|17.29|17.3|16.64|16.55|16.5|16.45|16.63|16.68|16.6|16.74|16.84|16.65|16.8|17.38|16.64|16.67|16.67|16.49|16.8|16.6|16.96|16.99|16.71|16.51|18.2|18.7|19.43|19.48|19.59|20.15|20.01|18.27|18.25|18.28|18.33|18.14|18.36|18.17|18.18|18.14|18.24|18.9|18.94|18.93|18.85|18.91|18.93|18.68|18.72|18.99|19.1|18.75|18.71|18.51|18.34|18.12|18.39|18.61|||18.3|18.25|17.55|18.35|18.93|19.21|18.96|19.29|19.07|18.55|18.56|18.75|19.5|20.05|20.07|20.29|20.25|20.87|22.8||23.82|24.05|24.26|24.48|25.14|25.34|25.54|25.36|25.85|25.98|26.25|26.36|26.39|26.33|26.43|26.36|26.28|26.3|||25.86|26.06|26.35|26.42|26.48|26.39|26.55|26.95|27.14|26.98|27.44|27.5|27.44|27.12|27.16|27.33|27.6|27.85|28.09|28.08|28.09|28.56|28.13|27.98|28.17|28.07|28.16|28.27|28.34|28.11|28.2|28.75|28.45|27.6|27.77|27.65|27.65|27.4|27.39
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|11.2|11.12|10.98|10.87|10.83|10.91|10.86|11.29|11.36|11.22|11.22|11.39|11.42|11.36|11.18|11.31|11.34||11.33|11.26|11.19|11.22|11.07|11|10.71|10.9|10.93|10.9|10.75|10.78|10.61|10.65|10.66|10.6|10.68|10.44|10.58|10.78|10.68|10.71|10.71|10.58|10.63|10.64|11.01|11.06|11.05|10.86|11.43|11.53|11.75|11.8|11.8|11.68|11.11|11.23|11.29|11.23|11.37|11.48|11.06|10.93|11.05|11.06|10.84|10.24|10.17|10.18|10.12|10.24|10.42|10.42|10.46|10.45|10.53|10.58|10.57|10.58||||||10.48|10.5|10.43|10.42|10.5|10.67|10.86|10.79|10.96|10.95|10.94|11.11|11.03|11.19|10.79|10.88|10.96|11|10.87|11.08|10.96|10.75|10.55|10.63|10.53|10.45|10.58|10.8|10.84|10.86|10.65|10.55|10.36|10.28|10.3|10.25|10.47|10.49|10.62|10.64|10.77|10.77|10.83|10.71|10.63|10.43|10.54|10.28|10.28|10.43|10.47|9.87|9.87|9.55|9.87|9.88|9.84|9.72|9.89|9.93|9.75|9.78|9.78|9.78|9.8|9.59|9.54|9.52|9.55|9.43|9.42|9.54|9.56|9.59|9.51|9.46|9.49|9.42|9.44|9.5|9.53|9.58|9.53|9.44|9.42|9.34|9.38|9.53|||9.57|9.3|9.14|9.3|9.5|9.47|9.5|9.45|9.38|9.39|9.31|9.42|9.62|9.55|9.84|9.69|9.76|9.78|9.85||9.56|9.58|9.57|9.75|9.99|10.15|10.2|10.25|10.67|10.65|10.51|10.54|10.66|10.66|10.6|10.36|10.32|10.18|||10.16|10.35|10.64|10.9|||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|5.77|5.74|5.76|5.73|5.74|5.78|5.79|5.87|5.94|5.81|5.93|5.98|5.93|5.88|5.89|5.99|5.93||5.88|6.08|5.97|5.64|5.67|5.71|5.71|5.8|5.81|5.82|5.84|5.94|5.8|5.87|5.93|5.82|5.79|5.78|5.9|6|6.07|5.87|5.87|5.71|5.71|5.72|5.87|5.91|5.88|5.87|6.14|6.21|6.24|6.35|6.42|6.39|6.5|6.48|6.31|6.28|6.31|6.35|6.46|6.32|6.45|6.62|6.54|6.53|6.55|6.66|6.64|6.63|6.76|6.77|6.97|6.99|6.96|7.14|7.22|7.48||||||6.99|6.72|6.45|6.34|6.5|6.69|6.73|6.72|6.62|6.66|6.25|6.41|6.3|6.54|6.18|6.04|5.99|5.99|5.98|5.93|5.96|5.94|5.95|6.05|5.95|5.91|5.9|5.95|5.99|6.04|5.96|5.88|5.9|5.85|5.84|5.88|5.97|5.99|6.02|6.03|6.08|6.07|6.18|6.28|6.05|6.04|6.05|6.06|6.08|6.09|6.15|6.15|6.08|5.94|6.06|6.09|5.92|5.98|6.07|6.1|6.06|6.02|6.02|6.02|5.96|5.86|5.92|5.96|5.85|5.85|5.81|5.9|5.97|5.97|5.93|5.98|5.99|6.06|6.08|5.72|5.7|5.71|5.7|5.62|5.6|5.57|5.65|5.67|||5.65|5.62|5.57|5.79|5.83|5.93|5.9|5.96|5.95|5.88|5.92|5.99|6.11|6.11|6.14|6.18|6.2|6.24|6.27||6.34|6.33|6.37|6.4|6.51|6.59|6.58|6.62|6.75|6.8|6.92|6.95|6.96|6.94|6.97|6.97|7.06|6.91|||6.92|6.8|6.88|6.91|6.97|6.91|6.97|7.06|7.11|7.13|7.2|7.12|7.11|7.19|7.16|7.14|7.25|7.31|7.37|7.41|7.37|7.31|7.52|7.19|7.26|7.24|7.34|7.38|7.47|7.58|7.35|7.04|7.15|7.13|7.05|7|6.99|6.93|6.98
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|12.58|12.79|12.76|12.8|12.7|12.48|12.41|12.54|12.74|12.85|12.8|12.75|12.68|12.44|12.2|12.12|12.13||12.03|12.1|12.13|12.19|11.96|11.84|11.9|11.82|11.75|11.64|11.62|11.68|11.65|11.74|11.75|11.63|11.64|11.71|11.77|11.95|11.96|11.93|11.79|11.79|11.6|11.57|11.74|11.79|11.82|11.88|12.24|12.29|12.38|12.68|12.79|12.63|12.67|12.65|12.48|12.45|12.48|12.76|12.94|12.9|13.08|13.37|12.95|12.85|12.91|13.04|12.94|12.98|13.24|13.35|13.55|13.63|13.77|14.07|13.85|14.08||||||13.62|13.95|13.09|13.07|13.27|13.48|13.54|13.26|13.35|13.37|13.11|13.3|13.25|13.43|13.33|12.92|12.93|12.9|13.14|13.13|12.98|13.05|12.53|12.56|12.48|12.38|12.38|12.45|12.53|12.55|12.4|12.32|12.16|12.05|12.05|12.03|12.44|12.12|12.14|12.15|12.16|12.23|12.35|12.58|12.28|12.34|12.37|12.2|12.08|12.11|11.93|11.9|11.86|11.7|12.43|12.68|12.7|13|14.05|13.88|12.79|12.7|12.74|12.53|12.52|12.57|12.51|12.48|12.55|12.54|12.49|12.77|12.59|12.88|12.46|12.47|12.42|12.39|12.3|12.15|12.18|12.3|12.12|11.88|11.82|11.55|11.69|12.09|||11.85|11.8|11.75|12.57|13.04|13.17|13.32|13.37|13.31|13.17|13.31|13.55|13.81|13.79|13.85|13.84|13.92|13.84|13.82||13.85|13.87|14.12|13.56|14.15|14.21|14.25|14.46|14.59|14.77|15.04|15.08|15.04|15.02|15.09|15.03|15.1|15.13|||14.9|15.06|15.34|15.53|15.45|15.46|15.52|15.51|15.64|15.68|15.74|15.69|15.79|15.8|15.65|15.77|15.83|16.04|16.08|16.14|16.06|15.86|16.09|15.75|16.17|15.98|15.99|16.18|15.64|15.92|15.59|15.68|15.75|15.98|15.94|15.9|16.03|15.81|16.08
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|16.63|15.88|16.4|15.35|14.13|14.2|13.51|13.93|14.27|14.28|14.57|14.8|14.99|14.79|14.68|14.77|14.66||14.51|14.78|14.46|14.48|14.86|15.4|15.57|15.84|15.92|15.87|15.88|16.18|16.23|16.39|16.48|16.58|16.76|16.78|16.88|16.4|16.43|16.62|16.72|16.75|16.87|16.72|17.18|17.23|17.54|17.03|17.05|16.86|16.92|17.13|17.25|17.32|17.29|17.66|17.17|16.88|16.92|17.07|17.15|17|17.27|17.48|17.58|17.42|17.41|17.25|17.2|17.63|17.71|17.8|18.05|17.99|18.14|18.2|18.39|18.8||||||18.48|18.33|18.42|18.53|18.59|18.51|18.72|18.77|18.98|19.05|18.87|18.99|18.95|19.16|18.86|18.8|18.99|18.93|19.17|19.12|19.37|19.25|19.56|19.4|19.7|18.65|18.62|18.98|18.62|18.49|18.25|18.3|17.93|17.96|18.09|18.04|18.23|18.16|18.24|18.18|18.39|18.22|18.48|18.49|18.33|18.4|18.48|18.18|18.29|18.42|18.45|18.56|18.68|17.49|17.83|17.88|17.75|17.58|17.77|18.15|17.97|17.24|17.28|17.35|17.28|17.26|17.24|17.45|17.39|17.34|17.28|17.44|17.48|17.46|17.48|17.28|17.25|17.14|17.09|17.04|17.25|17.3|17.36|17.17|17.23|17.3|17.22|17.28|||16.93|17.08|16.53|16.47|16.6|16.82|16.9|17.35|17.24|17.43|17.63|17.36|17.4|17.4|17.28|17.2|17.2|17.35|17.36||17.22|16.97|17.17|16.88|16.85|16.76|16.97|17.03|17.45|17.56|17.88|18|18.25|18.18|18.64|18.75|18.75|18.8|||18.75|18.85|19.08|19.16|19.42|19.44|19.27|19.18|19.39|19.56|20.17|20.08|19.21|19.25|19.22|19.34|19.44|19.53|19.54|19.48|19.45|19.95|19.6|19.53|19.59|19.68|19.83|19.81|20.11|19.79|20.48|19.65|19.68|19.75|19.72|19.62|19.55|19.58|19.21
07232|100907|/equities/dr.-peng|SHANGHAICOMP|17.65|18.02|17.88|17.3|16.82|16.6|16.62|17.18|17.49|17.58|17.76|17.77|17.87|18.15|18.32|18.19|17.76||17.55|17.75|17.76|17.12|17.2|17.19|17.65|18.29|18.33|18.67|18.99|19.43|19.96|20.37|20.89|20.49|20.49|20.46|20.5|20.1|20.27|19.8|19.97|20.28|20.32|20.5|20.85|21.87|22.18|21.82|21.38|21.48|21.26|21.4|21.49|21.22|21.25|21.51|20.73|20.07|19.68|19.36|19.59|19.8|20.9|21.26|21.4|21.45|21.42|21.59|21.5|21.96|22.2|21.93|22.4|22.18|21.25|20.94|20.86|21.15||||||20|20.59|20.15|20.12|19.77|19.05|19.55|19.35|19.1|19.2|19.6|20.05|19.75|19.86|18.98|18.49|17.7|17.84|17.44|17.47|17.51|17.53|17.81|18.05|18.12|17.27|17.26|17.36|17.45|17.87|17.61|17.74|17.27|16.88|16.74|16.3|16.51|16.53|16.28|16.38|16.73|16.78|16.88|16.88|16.91|16.89|16.77|16.64|16.68|16.64|16.67|16.47|16.4|16.33|16.96|17.06|17.13|17.2|17.34|17.62|17.79|17.84|17.67|17.83|17.87|17.82|17.89|17.9|18.12|18.21|17.87|18.2|17.53|17.54|17.35|18.2|17.59|16.86|16.75|17.03|17.1|17.19|17.2|16.93|16.78|16.66|16.65|16.92|||17.05|16.76|16.77|17.28|17.49|17.77|17.87|17.91|17.85|17.56|17.5|19.19|19.78|19.89|19.98|19.87|19.92|19.6|19.75||19.87|19.88|19.67|19.98|20.03|19.8|19.58|19.5|19.54|19.52|19.34|19.45|19.53|19.9|20.18|20.24|20.11|20.15|||19.97|20.16|20.34|20.55|20.77|20.72|20.91|21.49|21.57|21.38|21.45|21.3|21.25|21.29|21.24|21.4|21.35|21.22|21.26|21.25|20.79|20.84|20.73|21.07|21.3|21.31|21.29|21.39|20.93|20.9|20.93|21.12|21.77|21.75|21.85|22.16|22.53|22.65|22.73
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|9.36|8.87|8.8|8.84|8.78|8.78|8.95|9.13|9.47|9.44|8.97|9.08|9.09|9.13|9.1|9.08|8.93||8.86|8.82|8.87|8.88|9.14|9.16|9.3|9.45|9.49|9.48|9.56|9.54|9.56|9.62|9.68|9.27|9.2|9.27|9.8|10.12|10.07|10.09|10.16|10.15|10.07|10.07|10.09|10.27|10.32|10.19|10.7|10.96|10.58|10.95|10.99|11.13|11.2|11.17|10.64|10.6|10.89|11.1|11.16|11.07|11.44|11.57|11.57|11.54|11.66|11.78|11.3|11.61|12.06|12.45|12.64|12.85|13.12|13.14|13.16|12.97||||||12.56|12.56|12.44|12.8|13.48|13.65|13.98|13.38|13.46|13.23|13.5|13.64|13.65|14.3|14.09|13.87|14.06|12.8|12.69|12.8|11.96|11.95|11.9|11.95|11.98|11.75|11.78|11.86|12.09|12.15|12.43|12.99|12.19|11.15|11.1|10.78|10.92|10.92|10.99|11.03|11.05|11.17|11.11|11.22|11.22|11.52|11.19|10.87|10.99|10.9|11.28|11.4|11.17|11.57|12.81|13.18|13.35|13.24|13.73|14.36|14.6|14.97|14.85|15.08|14.39|14.59|14.62|14.93|15.15|14.96|15.13|15.57|15.61|16.25|15.38|15.6|15.78|15.8|15.64|15.67|17.12|16.52|15.02|14.04|14.167|13.417|13.557|14.23|||14.247|13.283|12.997|13.487|14.163|14.43|14.447|14.447|13.953|13.65|13.687|13.733|14.327|14.27|14.757|14.997|14.797|15.633|16.127||17.917|||19.96|19.977|19.63|19.6|19.05|18.983|18.797|19.55|19.747|19.67|19.573|20.337|21.04|21.317|21.193|||21.273|21.6|23.497|23.567|23.45|23.59|24.057|22.82|22.857|22.93|23.357|23.36|23.107|23.453|23.313|23.187|22.397|22.66|22.727|22.817|22.417|22.153|21.833|21.593|21.8|21.813|21.423|21.363|21.46|20.937|21.663|21.713|22.167|22.317|22.187|22.13|22.417|21.92|21.93
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|8.22|7.91|7.92|7.82|7.79|7.91|7.54|7.59|7.7|7.94|7.81|7.82|7.82|7.84|7.98|7.84|7.85||7.73|7.77|8.18|7.45|7.43|7.47|7.47|7.58|7.6|7.69|7.66|7.76|7.78|7.84|8.08|7.76|7.68|7.64|7.85|8.01|8.02|7.98|8.06|8.02|7.95|7.93|8|8.11|8.22|8.21|8.63|8.79|8.95|9.07|9.12|9.03|9.06|9.15|8.95|8.89|9.23|9.4|9.44|9.42|9.8|10.13|9.91|9.92|10|9.96|9.93|10.22|10.62|10.3|10.66|10.66|10.57|10.72|10.64|10.35||||||10.25|10.41|10.45|10.47|10.67|10.7|10.94|11.05|10.75|10.78|10.55|10.42|10.37|10.49|10.47|10.42|10.89|10.08|10.17|10.15|10.1|10.08|10.16|10.27|10.2|9.99|9.96|10.07|10.18|10.66|9.97|9.95|9.87|9.68|9.65|9.57|9.8|9.83|9.84|9.92|9.84|9.79|9.85|9.97|9.73|9.88|9.93|9.72|9.88|9.84|10.02|10.22|9.3|9.28|9.99|10.14|10.19|10.25|10.47|10.66|10.75|10.83|10.84|10.89|11.52|11.185|11.155|11.07|11.385|10.81|10.74|10.9|11.015|11.235|11.235|11.495|11.35|10.39|10.095|9.985|10.2|10.45|10.065|9.695|9.72|9.57|9.77|10.18|||9.925|9.9|9.835|10.44|10.995|11.085|11.115|11.09|10.925|10.79|10.91|11.205|11.575|11.45|11.6|11.62|11.695|11.745|11.905||11.95|11.72|11.825|12|12.47|12.725|12.9|12.35|13||||13.315|13.325|13.6|13.6|13.67|13.625|||13.44|13.71|14.09|14.175|14.04|14.07|14.125|14.35|14.58|14.625|14.87|14.825|14.975|14.665|14.59|14.715|14.82|15.09|14.94|14.975|14.72|14.895|15.03|15.65|15.135|14.65|14.675|14.65|14.985|14.235|14.46|14.285|14.8|14.415|14.385|14.395|14.475|14.31|14.49
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|7.81|7.71|7.66|7.72|7.62|7.66|7.36|7.67|7.71|7.79|7.45|7.46|7.44|7.48|7.44|7.56|7.33||7.29|7.28|7.36|7.45|7.88|7.93|8.02|7.84|7.9|8.03|7.8|7.87|7.84|7.69|7.73|7.79|7.54|7.36|7.41|7.52|7.55|7.38|7.45|7.48|8.06|8.48|8.28|8.26|8.47|8.25|8.3|8.42|8.25|7.71|7.83|7.8|7.52|7.58|7.53|7.54|7.21|7.2|7.32|7.16|7.44|7.63|7.68|7.46|7.58|7.6|7.6|7.76|7.93|7.98|8.19|8.47|8.76|8.48|8.77|8.82||||||8.2|7.78|7.85|7.28|7.57|7.65|7.33|7.25|7.11|6.97|6.97|6.98|6.93|6.94|6.95|6.96|7.06|7.09|7.04|7.07|7.08|7.09|7.1|7.06|7.09|7.11|7.06|7.23|7.36|7.48|7.14|7.15|6.92|6.81|6.75|6.62|6.74|6.82|6.52|6.51|6.53|6.46|6.5|6.53|6.51|6.53|6.59|6.45|6.46|6.46|6.45|6.48|6.43|6.36|6.79|6.84|6.81|6.83|7|7.15|7.08|7.08|7.19|6.85|6.84|6.81|6.79|6.81|6.82|6.77|6.74|6.93|6.96|7.03|7|6.9|6.92|6.86|6.76|6.8|6.88|6.97|6.97|6.88|6.84|6.85|6.78|6.93|||6.8|6.8|6.73|6.86|6.88|6.87|6.9|6.92|6.87|6.95|6.58|6.73|6.9|6.87|6.82|6.95|7.09|7.09|7.09||7.06|7.07|7.11|7.12|7.31|7.51|7.85|7.87|8.08|8.17|8.24|8.29|8.31|8.34|8.37|8.34|8.36|8.35|||7.97|8|8.16|8.25|8.27|8.28|8.28|8.32|8.38|8.42|8.55|8.54|8.49|8.53|8.49|8.56|8.59|8.66|8.71|8.77|8.77|8.78|8.76|8.87|8.92|8.87|8.78|8.69|8.64|8.54|8.51|8.52|8.57|8.5|8.53|8.55|8.43|8.28|8.29
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.669|0.667|0.667|0.669|0.662|0.664|0.657|0.662|0.668|0.67|0.658|0.66|0.662|0.663|0.663|0.664|0.657||0.656|0.652|0.652|0.654|0.657|0.659|0.662|0.659|0.662|0.663|0.657|0.659|0.66|0.655|0.657|0.656|0.645|0.643|0.657|0.664|0.662|0.663|0.662|0.661|0.686|0.7|0.697|0.699|0.702|0.69|0.7|0.703|0.71|0.692|0.698|0.699|0.688|0.682|0.679|0.675|0.675|0.677|0.676|0.675|0.689|0.691|0.692|0.678|0.68|0.679|0.678|0.694|0.695|0.696|0.712|0.713|0.723|0.722|0.737|0.739||||||0.711|0.693|0.695|0.674|0.683|0.687|0.679|0.675|0.665|0.666|0.663|0.666|0.664|0.665|0.664|0.668|0.652|0.647|0.646|0.644|0.647|0.647|0.646|0.65|0.653|0.65|0.643|0.649|0.656|0.657|0.646|0.644|0.633|0.63|0.627|0.625|0.63|0.628|0.62|0.617|0.619|0.62|0.618|0.623|0.626|0.622|0.619|0.615|0.616|0.615|0.618|0.618|0.615|0.609|0.621|0.629|0.624|0.627|0.628|0.636|0.631|0.628|0.627|0.615|0.615|0.614|0.616|0.616|0.616|0.615|0.614|0.617|0.617|0.618|0.617|0.62|0.618|0.616|0.615|0.618|0.618|0.618|0.618|0.608|0.608|0.609|0.611|0.616|||0.618|0.614|0.611|0.619|0.622|0.623|0.623|0.629|0.621|0.623|0.613|0.619|0.628|0.625|0.642|0.648|0.652|0.649|0.652||0.65|0.65|0.654|0.653|0.658|0.66|0.666|0.664|0.672|0.674|0.684|0.684|0.683|0.683|0.692|0.692|0.694|0.694|||0.678|0.682|0.687|0.689|0.698|0.691|0.707|0.708|0.709|0.708|0.712|0.713|0.709|0.709|0.709|0.709|0.711|0.713|0.714|0.714|0.712|0.713|0.713|0.714|0.715|0.715|0.714|0.715|0.713|0.711|0.715|0.715|0.718|0.713|0.713|0.712|0.713|0.706|0.705
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|28.43|28.93|28.77|28.46|28.47|28.39|28.56|28.49|28.56|28.91|28.92|28.93|28.88|28.69|28.56|28.62|28.77||28.59|28.36|28.43|28.61|28.68|28.09|27.89|27.57|27.26|26.79|27.06|27.057|27|27.036|27.05|27.036|27.286|27.379|27.25|27.343|27.279|27.429|27.464|27.421|27.1|27.107|27.364|27.5|27.486|26.886|27.114|27.071|26.407|26.507|26.514|26.336|26.371|26.343|26.236|26.086|24.471|24.386|24.557|24.643|24.714|24.771|24.636|23.75|23.721|23.843|23.136|22.786|22.943|22.979|23.343|23.421|23.371|23.493|23.564|23.186||||||22.943|23.143|23.2|22.893|23.193|23.357|23.571|23.629|23.857|23.679|23.621|23.557|23.414|23.086|22.793|23.221|23.529|23.207|22.929|23.057|23.443|23.557|21.814|21.921|21.993|22.007|22.357|22.336|22.593|22.479|22.393|22.643|22.821|22.971|22.8|22.357|22.686|23.014|23.2|23.214|22.664|22.629|23.25|23.829|24.486|24.636|24.714|25.057|25.179|25.243|25.271|25.371|25.286|25.186|25.843|25.486|25.864|25.286|25.393|25.486|25.843|26.364|26.707|26.836|26.9|27.136|27.357|27.036|27.179|26.35|26.143|25.571|25.736|26.014|26.064|26.064|26.271|26.3|26.293|26.214|26.05|26.221|26.25|26.214|26.407|26.264|25.943|26.179|||26.05|25.714|25.979|25.557|26.143|26.393|26.4|26.4|26.236|26.429|26.05|26.057|26.186|26.071|26.593|26.564|26.821|26.771|27.057||26.836|25.979|25.914|26.071|25.921|26.65|27.121|27.25|27.807|27.057|26.95|27.414|27.536|27.636|28.107|28.093|28.5|28.643|||27.986|26.993|26.393|27.429|27.786|28.2|27.936|27.414|27.914|27.714|26.643|26.5|26.279|26.5|26.336|26.436|26.5|26.786|26.264|26.271|25.85|25.336|25.357|25.421|25.679|25.55|25.114|25.071|25.107|25.15|25.321|25.321|25.714|25.879|25.664|25.8|25.786|25.936|27.607
07239|100340|/equities/hejia-company|SHANGHAICOMP|15.9|15.59|16.2|18.8|||18.63|||16.94|15.4|14|12.73|11.89|10.96|10.93|10.89||10.82|10.88|10.75|10.75|10.79|11.1|11.18|11.24|11.33|10.36|10.48|10.44|10.43|10.64|10.83|10.73|10.47|10.49|10.71|10.73|10.66|10.49|10.55|10.56|10.65|10.75|10.59|10.73|10.46|10.56|11.25|11.35|11.37|11.43|11.59|11.7|11.79|11.28|11.23|11.23|11.2|11.4|11.55|11.62|11.69|11.87|11.91|12.06|11.73|11.8|11.89|11.72|11.96|12|12.13|12.05|12.29|12.35|12.33|12.24||||||12.14|12.14|12.1|12.14|12.35|12.41|12.46|12.48|12.51|12.57|12.59|12.66|12.95|12.63|12.65|12.76|12.84|12.83|13.1|13.09|13.09|13.03|13.04|13.12|13.12|13.07|13.03|13.07|13.15|13.18|13.06|12.96|12.89|12.99|12.77|12.65|12.83|12.74|12.7|12.79|12.83|12.9|12.94|13.05|12.98|13.14|13.02|12.91|13.04|13.1|12.98|12.83|12.84|12.83|12.95|13.17|13.43|13.45|13.6|13.69|13.46|13.46|13.4|13.44|13.53|13.55|13.16|13.13|13.16|13.14|13.17|13.3|13.27|13.25|13.28|13.45|13.47|13.61|13.66|14.12||||||||||||||||||||13.02|12.91|12.74|13.28|13.26|13.27|13.35|13.28|13.26|13.42||13.45|13.46|13.09|13.19|13.14|13.17|13.44|13.81|14.01|14.08|14.26|14.65|14.87|14.5|14.3|14.28|13.99|13.95|||13.86|13.95|14.02|14.17|14.33|14.22|14.35|14.39|14.51|14.3|14.47|14.22|13.98|14.42|14.3|14.18|14.04|14.12|14.11|13.74|13.47|13.6|13.7|13.62|13.64|13.7|13.86|13.56|13.54|13.29|13.37|13.33|13.54|13.52|13.46|13.62|13.58|13.41|13.46
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|4.75|4.74|4.74|4.75|4.74|4.74|4.74|4.84|4.94|4.96|4.97|5.03|5|5.03|5.15|4.94|4.87||4.83|4.86|4.89|4.93|5.05|5.03|4.91|4.88|4.91|4.96|5.09|5.08|4.97|5.21|4.82|4.75|4.7|4.67|4.7|4.76|4.78|4.77|4.84|4.81|4.79|4.85|4.91|4.92|4.94|4.91|5.09|5.17|5.26|5.29|5.34|5.26|4.91|4.92|4.87|4.72|4.74|4.77|4.8|4.76|4.92|4.98|4.99|5|5.05|5.07|5.06|5.13|5.2|5.23|5.34|5.35|5.36|5.39|5.4|5.31||||||5.2|5.23|5.28|5.29|5.41|5.43|5.66|5.39|5.36|5.3|5.35|5.45|5.42|5.36|5.35|5.27|5.44|5.46|5.5|5.05|4.93|4.91|4.92|4.93|4.91|4.92|4.85|4.87|4.88|4.93|4.92|4.92|4.88|4.97|4.74|4.78|4.89|4.91|4.92|4.9|4.93|4.94|4.91|4.97|4.96|4.9|4.92|4.95|4.81|4.77|4.7|4.7|4.63|4.62|4.87|4.88|4.88|4.88|4.94|4.96|4.93|4.92|5.07|5.1|5.05|4.98|5.02|4.92|4.93|4.89|4.98|5.07|5.33|5.37|5.36|5.33|5.33|5.27|5.28|5.31|5.35|5.43|5.4|5.26|5.32|5.28|5.54|5.85|||5.59|5.13|5.02|5.12|5.32|5.34|5.32|5.41|5.18|5.19|5.27|5.37|5.66|5.69|5.7|5.86|5.94|5.99|6.29||6.59|6.55|6.62|6.67|6.88|6.91|6.9|6.96|7.12|7.13|7.23|7.3|7.3|7.27|7.36|7.43|7.21|7.21|||7.13|7.18|7.3|7.39|7.42|7.42|7.44|7.46|7.32|7.32|7.39|7.32|7.3|7.34|7.32|7.29|7.37|7.48|7.51|7.49|7.43|7.44|7.49|7.46|7.56|7.55|7.62|7.63|7.63|7.57|7.62|7.6|7.64|7.67|7.67|7.64|7.73|7.45|7.46
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|16.27|16.21|16.29|16.5|16.38|16.51|16.26|16.79|17|17.08|16.89|16.94|16.95|17.5|17.67|17.74|17.69||17.77|17.83|17.64|17.62|17.44|17.62|17.64|17.57|17.59|17.43|18.01|17.95|17.68|25.16|25.92|25.03|24.1|23.49|24.12|25.4|26.58|25.36|24.69|24.46|24.99|25.49|26.45|26.93|27.71|27.24|28.54|29.79|31.63|32.44|31.83|32.61|32.18|32.6|32.33|32.39|31.42|31.93|31.58|30.09|30.23|30.75|30.73|31.36|28.84|29.08|27.72|27.52|29.55|29.37|29.1|29.37|29.6|28.2|28.73|28.69||||||27.08|27.16|26.69|27.91|28.77|28.69|27.11|25.78|25.53|25.43|26.55|26.29|25.96|26.27|25.85|25.71|26.42|25.86|26.49|27.07|26.29|26.22|25.24|26.21|26.22|25.03|24.04|23.25|23.53|23.67|22.91|23.71|21.83|21.53|21.32|20.58|20.9|20.73|20.55|20.69|20.74|21.07|21.15|21.19|21.27|21.87|21.54|21.11|21.27|21.17|21.14|21.81|21.53|21.49|23.49|24.03|24.28|24.39|24.53|26.21|27.21|27.07|27.26|25.78|24.99|25.25|24.5|25.07|25.83|25.83|26.26|26.93|27.59|29.1|31.36|28.51|25.91|23.56|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|14.86|14.94|14.88|14.51|14.54|14.69|14.76|15.04|15.06|14.72|14.88|15.02|15.076|14.931|14.986|14.959|15||14.69|14.503|14.572|14.469|14.765|14.876|14.807|15.021|15.062|15.165|15.255|15.296|15.207|15.221|15.607|14.959|14.69|14.469|15.179|15.455|15.476|15.524|15.641|15.641|15.607|15.386|15.862|15.993|15.69|15.724|16.283|16.4|16.648|16.952|16.586|16.814|16.855|16.407|16.331|16.434|16.821|16.89|16.8|17|17.152|17.193|17.235|17.297|17.552|17.283|17.352|17.262|17.586|17.71|17.903|18.007|17.959|18.062|18.028|18.235||||||18.11|18.021|18.035|18.11|18.455|18.662|18.979|18.634|18.793|18.821|19.035|18.965|18.517|18.848|18.862|19.172|19.228|19.103|19.152|19.076|18.531|18.6|18.49|18.828|19.035|18.745|18.896|18.745|18.869|19.179|18.524|18.965|17.724|17.476|17.372|17.455|17.89|18.083|18.483|17.834|17.676|17.655|17.724|17.841|18.614|17.683|17.6|17.386|17.621|17.414|17.655|17.8|17.91|17.166|18.621|18.738|18.828|19.228|19.414|19.379|19.579|19.683|19.814|19.862|19.855|18.779|18.621|18.765|18.683|18.538|18.559|18.69|18.924|19.035|18.993|18.965|18.855|18.586|26.9|27.18|27.8|28.04|27.97|27.62|27.3|27|27.66|27.88|||27.61|27.65|27.7|28.2|28.59|28.93|28.43|27.84|27.64|27.9|27.42|28.27|29.34|29.27|28.75|29.06|29.44|29.37|30.14||30.39|30.32|29.99|29.88|29.68|31.63|33.3|32.36|32.98|32.28|32.1|32.45|33.34|34.21|35|34.29|35|32.49|||32.29|33.1|33.15|33.14|32.28|32.12|32.15|31.29|31.18|30.83|31|30.16|29.99|30.3|30.39|30|30.23|30.78|31.08|30.18|29.54|29.9|29.97|30.18|30.11|29.7|29.7|29.68|29.91|29.84|29.88|29.89|30.32|30.86|30.64|32.67|31.28|28.69|28.3
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|13.51|13.41|13.32|13.53|13.53|13.52|13.78|13.78|13.99|14.18|14.58|14.93|15.02|15.14|15.133|14.753|14.39||14.047|14.623|15.115|15.208|16.239|16.378|15.886|16.035|15.384|15.394|15.366|15.459|14.706|15.264|15.161|15.096|14.873|15.245|15.524|16.044|14.892|15.003|14.595|13.331|13.127|12.922|13.517|13.591|13.61|13.536|13.954|14.242|14.474|14.65|14.214|14.344|14.474|14.065|14.39|14.251|13.87|14.009|14.074|13.879|13.619|13.341|13.359|13.136|13.285|13.09|12.904|12.96|13.099|13.071|13.053|13.034|13.006|13.099|12.876|12.885||||||12.746|12.764|12.681|12.607|12.467|12.737|13.043|12.764|12.839|12.848|12.885|12.885|12.82|13.043|13.099|13.341|13.378|13.341|13.313|13.248|12.988|13.164|13.545|13.721|14.139|13.944|13.889|14.112|14.576|14.455|14.186|13.322|13.517|13.805|13.916|13.601|13.471|13.675|13.285|13.006|13.331|13.712|14.028|13.889|13.452|13.303|13.452|||||||||12.774|12.56|12.439|12.672|12.746|12.746|12.885|12.876|12.941|12.969|12.792|12.95|12.737|12.737|12.737|12.69|13.452|13.526|13.508|13.35|13.498|13.712|13.638|13.712|13.498|13.721|13.08|13.08|12.727|12.978|12.876|13.694|14.009|||14.177|14.502|14.325|13.48|14.26|13.898|13.452|13.266|12.17|12.04|12.216|12.161|12.477|12.449|12.7|13.183|13.675|13.601|13.74||13.09|12.932|12.978|12.997|13.108|13.563|14.093|14.158|14.799|||15.431|15.329|16.639|15.496|15.041|14.678|14.771|||13.471|13.368|13.09|12.672|12.7|12.653|12.95|13.062|13.053|12.978|13.099|13.183|12.764|12.932|12.774|12.997|13.61|13.944|14.019|14.297|13.954|14.177|13.638|13.498|13.861|14.242|13.898|14.149|13.424|13.433|13.526|13.341|13.805|13.879|13.229|13.08|13.183|13.229|13.341
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.41|6.47|6.42|6.47|6.42|6.54|6.76|6.64|6.77|6.86|7.01|6.56|6.62|6.63|6.56|6.38|6.4||6.32|6.26|6.45|6.07|6.25|6.39|6.38|6.47|6.51|6.59|6.55|6.62|6.32|6.3|6.31|6.35|6.15|6.09|6.45|6.64|6.75|6.76|6.84|6.65|6.48|6.51|6.34|6.42|6.51|6|6.18|6.28|6.35|5.84|5.98|5.95|5.92|5.88|5.91|5.93|6.2|6.23|6.16|6.19|6.2|6.13|6.04|6.05|6|6.03|5.94|5.91|6.03|6.02|5.96|5.95|5.92|5.93|5.82|5.78||||||5.72|5.68|5.67|5.64|5.72|5.72|5.86|5.82|5.83|5.73|5.69|5.74|5.75|5.81|5.79|5.83|6.09|5.9|5.83|5.83|5.59|5.49|5.5|5.49|5.49|5.44|5.46|5.71|5.38|5.39|5.37|5.37|5.33|5.3|5.29|5.3|5.48|5.47|5.48|5.49|5.6|5.58|5.88|5.59|||||||||||5.33|5.34|5.3|5.28|5.35|5.38|5.39|5.4|5.38|5.35|5.35|5.31|5.3|5.28|5.36|5.32|5.28|5.36|5.38|5.39|5.41|5.38|5.36|5.3|5.24|5.26|5.28|5.33|5.32|5.23|5.23|5.17|5.25|5.32|||5.29|5.26|5.19|5.28|5.53|5.59|5.61|5.67|5.55|5.39|5.38|5.52|5.7|5.67|5.75|5.85|5.9|5.85|5.87||5.86|5.78|5.76|5.84|6.06|6.08|6.08|6.15|6.2|6.29|6.51|6.5|6.57|6.5|6.48|6.5|6.55|6.48|||6.33|6.46|6.63|6.7|6.85|7|6.9|6.84|6.84|6.77|6.86|6.82|6.85|6.91|6.91|6.97|7.03|6.93|7.03|6.85|6.73|6.77|6.76|6.71|6.82|6.8|6.83|6.86|6.79|6.73|6.85|6.82|6.73|6.65|6.65|6.68|6.59|6.57|6.42
07246|100510|/equities/eerduosi|SHANGHAICOMP|14.34|14.47|14.56|14.51|14.5|14.37|14.13|14.92|15.49|15.57|15.74|15.89|16.19|15.95|15.43|14.97|14.77||14.66|14.78|14.59|14.28|14.3|14.9|14.88|14.45|14.59|14.73|15.5|16.45|16.59|17.33|17.27|17|16.75|16.77|17.68|17.5|15.98|16.19|16.36|16.21|15.79|15.86|14.63|13.6|13.89|14.23|15.2|15.31|15.35|15.11|13.79|13.36|13.58|13.43|13.37|13.07|13.38|13.72|13.91|13.45|13.76|14.2|14.64|14|14.34|14.16|14.39|13.63|13.83|14.08|14.27|14.27|14.55|14.58|14.92|15.09||||||14.96|15|15.29|14.99|15.35|15.46|16.26|16.48|16.53|16.17|17.1|18.48|19.09|19.88|18.93|19.49|18.72|18.47|18.25|18.3|18.95|18.47|18.85|18.76|18.83|19.18|19.67|20.03|20.9|19.04|17.31|16.41|15.59|14.49|14.04|15.4|16.33|15.32|14.7|14.48|14.84|14.42|14.9|15.52|16.29|15.38|15.85|15.89|15.98|16.38|16.6|15.73|14.3|13|12.25|11.2|11.1|10.74|10.95|10.77|10.58|10.55|10.27|10.36|10.37|10.3|10.3|10.03|10.41|9.76|9.56|9.58|9.5|9.53|9.65|9.36|9.3|9.21|9.2|9.13|9.28|9.3|9.32|9.19|9.2|9.14|9.06|9.13|||9.07|9.06|8.7|8.91|9.15|9.32|9.11|9.09|8.95|8.92|8.89|8.89|9.35|9.37|9.65|10.16|10.23|10.53|10.83||11.17|11.31|11|10.78|11.15|12.15|12.5|12.18|12.43|12.86|11.86|10.98|10.79|10.2|10.26|10.36|10.37|10.35|||10.15|10.35|10.48|10.54|10.59|10.54|10.62|10.75|11.29|11.18|10.8|10.38|10.45|10.28|10.15|10.15|10.46|10.57|10.76|10.77|10.75|10.91|11|10.37|10.54|10.58|10.68|10.66|10.59|10.38|10.69|10.68|10.7|10.54|10.81|10.7|10.38|10.33|10.02
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|1.18|1.186|1.218|1.2|1.189|1.183|1.184|1.181|1.173|1.14|1.138|1.154|1.156|1.148|1.127|1.128|1.123||1.12|1.116|1.115|1.105|1.112|1.116|1.117|1.104|1.11|1.105|1.106|1.12|1.125|1.135|1.133|1.12|1.109|1.105|1.129|1.131|1.099|1.1|1.102|1.102|1.099|1.099|1.104|1.066|1.065|1.066|1.103|1.108|1.1|1.11|1.071|1.07|1.069|1.07|1.074|1.067|1.054|1.067|1.024|1.022|1.026|1.041|1.05|1.038|1.04|1.043|1.045|1.029|1.036|1.055|1.065|1.065|1.08|1.083|1.098|1.106||||||1.098|1.096|1.098|1.085|1.078|1.09|1.101|1.106|1.105|1.104|1.112|1.147|1.153|1.166|1.143|1.146|1.109|1.111|1.113|1.133|1.133|1.114|1.116|1.106|1.109|1.102|1.087|1.092|1.109|1.108|1.078|1.055|1.046|1.023|1.02|1.039|1.052|1.043|1.018|1.016|1.015|1.003|1.014|1.046|1.063|1.038|1.041|1.033|1.04|1.055|1.051|1.071|1.048|1.009|1.008|0.983|0.979|0.975|0.984|0.979|0.972|0.97|0.967|0.954|0.955|0.96|0.957|0.946|0.95|0.934|0.927|0.936|0.931|0.937|0.931|0.928|0.935|0.927|0.924|0.932|0.936|0.938|0.936|0.924|0.925|0.923|0.93|0.937|||0.932|0.926|0.923|0.947|0.954|0.969|0.97|0.977|0.958|0.963|0.964|0.959|0.968|0.967|0.976|0.994|1|1|1.003||1.012|1.018|1.015|1.011|1.031|1.036|1.033|1.025|1.036|1.058|1.07|1.011|1.005|1.005|1.012|1.013|1.012|1.006|||1.002|1|1.002|1.009|1.017|1.02|1.036|1.044|1.052|1.05|1.042|1.03|1.032|1.035|1.032|1.034|1.034|1.045|1.043|1.035|1.038|1.048|1.05|1.035|1.04|1.045|1.047|1.044|1.043|1.041|1.041|1.04|1.042|1.032|1.034|1.032|1.01|1.006|1.003
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|12.31|12.41|12.31|12.75|13.35|12.38|12.21|12.52|12.72|12.58|12.76|12.95|12.99|13.04|12.92|13.02|13.31||12.72|12.68|12.92|12.99|12.11|12.25|12.35|12.68|12.62|12.51|12.65|12.78|12.81|13|13.28|12.92|12.46|12.46|13.07|14.14|13.91|14.14|14.15|14.08|14.02|14|14.12|14.54|14.75|14.98|16.65|17.14|17.5|17.62|17.67|17.61|16.85|16.92|16.43|16.52|17.22|17.62|17.92|17.64|18.45|18.85|18.43|18.76|17.85|17.11|17.19|17.25|18.15|17.11|16.23|16.38|16.08|16.27|15.62|15.52||||||15.04|15.14|15.12|15.38|15.84|16.12|16.4|16.38|16.46|16.15|16.28|16.52|15.84|16.23|16.15|15.76|15.99|15.89|16.12|16.32|16.52|16.27|15.82|16.35|15.64|15.07|14.93|15.11|15.82|15.03|14.95|15.06|14.95|14.66|14.46|14.68|14.78|14.84|14.28|14.45|14.54|14.6|14.75|15.07|14.67|15.05|15.07|15.21|15.27|15.14|15.66|15.92|15.59|15.88|17.11|17.65|17.85|18.08|18.68|18.92|19.42|18.62|18.59|18.35|18.43|17.92|17.9|18.07|18.35|18.11|18.25|19.05|19.44|19.62|19.98|19.03|18.75|18.19|17.96|18.47|18.92|19.31|17.89|17.28|17.68|17.38|18.85|19.61|||18.98|19.19|19.05|20.65|22.55|23.2|24.02|24.25|23.18|24.45|23.45|22.72|23.84|23.41|25.18|27.38|27.91|26.83|24.58||23.85|24.23|23.57|23.46|22.35|23.73|24.03|22.23|20.95|20.69|22.48|23.13|24.02|24.27|26.08|27.94|28.3|27.49|||28.96|30.38|32.3|33.05|34.58|32.95|29.95|28.42|26.92|25.93|26.1|25.9|25.02|25.36|24.69|24.88|25.79|26.27|26.12|24.63|27.62|25.8|24.15|22.77|22.89|23.52|22.74|22.54|23.05|23.77|25.45|23.13|21.03|19.12|17.38|15.8|14.36|13.05|11.87
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|10.67|10.42|10.314|10.681|9.964|10.379|10.343|10.355|10.438|10.296|10.586|10.858|11.154|10.852|10.757|10.941|11.053||10.752|11|11.231|11.592|11.899|11.97|12.272|11.858|11.864|11.923|11.746|11.805|11.799|11.876|11.994|11.485|11.556|11.396|11.396|11.598|11.734|12.041|12.059|11.621|12.006|12.101|12.296|12.651|12.485|11.893|11.953|11.882|11.805|11.882|11.071|11.515|11.527|11.58|11.361|11.243|11.633|11.479|11.663|11.982|12.414|12.503|12.42|12.367|12.367|12.556|12.604|12.509|12.953|12.722|12.225|12.101|12.095|11.681|11.923|12.426||||||11.716|11.396|11.491|10.604|10.444|10.728|10.817|10.828|11.118|11.107|11.533|11.112|10.722|10|10.142|10.278|10.195|9.994|10.154|9.982|10.006|10.166|10.586|10.325|9.917|9.657|9.692|9.651|9.828|10.024|10.006|9.982|9.917|9.852|9.461|9.61|9.539|9.438|9.461|9.485|10.13|9.822|9.746|10.112|10.248|10.325|10.757|10.414|9.633|9.941|10.018|9.231|9.231|8.994|9.053|9.077|9.16|9.408|9.497|9.515|9.461|9.55|9.615|9.615|9.686|9.752|9.704|9.909|10.109|10.241|9.709|9.49|9.445|9.326|9.331|9.54|9.354|9.304|9.058|9.108|9.313|9.386|9.39|9.276|9.413|9.54|9.504|9.012|||8.94|8.634|8.648|8.944|8.962|11.533|11.686|11.722|11.716|11.479|10.911|11.024|11.219|11.355|11.467|12.231|12.379|12.592|12.899||12.515|12.231|12|11.876|12.402|12.899|12.752|12.278|12.533|12.237|12.053|12.349|12.456|11.935|12.112|12.515|12.414|12.071|||11.539|11.095|11.053|10.982|10.988|11.154|11.178|11.213|10.976|11.183|11.396|11.243|11.095|11.189|10.947|10.964|10.817|10.757|10.231|10.396|10.402|10.124|9.97|9.893|9.858|9.734|9.71|9.752|9.781|9.586|9.556|9.775|9.988|9.852|9.657|9.681|9.615|9.675|9.645
07251|101115|/equities/everbright|SHANGHAICOMP|15.27|14.77|14.76|14.75|14.32|14.34|13.73|13.78|13.87|13.8|13.97|14.06|14.15|13.95|13.83|13.87|13.65||13.51|13.79|13.98|14.06|14.13|14.26|14.34|14.29|14.35|14.35|14.35|14.64|14.65|14.94|15.07|15.22|15.29|15.3|15.35|14.99|15.04|15.13|15.13|15.2|15.2|15.18|15.39|15.34|15.45|14.9|14.98|14.89|14.99|15.13|15.21|15.25|15.26|15.55|15.04|14.97|14.93|15.01|15|15|15.17|15.24|15.35|15.28|15.28|15.12|15.12|15.29|15.41|15.47|15.55|15.55|15.63|15.66|15.68|15.85||||||15.65|15.48|15.48|15.47|15.59|15.74|15.85|15.79|15.9|15.88|15.73|15.8|15.81|15.9|15.74|15.72|15.99|15.92|15.99|16.04|16.08|16.01|16.13|15.83|15.87|15.19|14.99|15.13|15.05|14.99|14.95|15.04|14.95|14.99|15|15.14|15.44|15.42|15.56|15.54|15.75|15.56|15.65|15.55|15.43|15.38|15.44|15.3|15.36|15.54|15.6|15.59|15.44|14.92|15.31|15.35|15.26|15.16|15.21|15.22|15.11|14.95|14.95|14.89|14.98|14.96|15.09|15.06|15.15|15.15|15.15|15.42|15.43|15.3|15.33|15.17|15.15|15.08|15.1|15.15|15.33|15.32|15.33|15.19|15.24|15.35|15.55|15.5|||15.33|15.36|14.86|14.79|14.65|14.74|14.8|14.92|14.8|14.81|14.85|14.73|14.66|14.7|14.73|14.67|14.63|14.76|14.75||14.8|14.86|15|14.95|15.05|14.96|14.83|14.93|15.23|15.26|15.41|15.46|15.63|15.43|15.57|15.55|15.61|15.59|||15.46|15.53|15.62|15.66|15.75|15.78|15.67|15.68|15.81|15.85|16.09|16.13|15.83|15.87|15.84|15.91|15.92|16.04|16.08|16.09|15.99|16.22|16.11|16.02|15.98|15.99|16.16|16.21|16.36|16.15|16.43|16.05|16.15|16.24|16.24|16.19|16.08|15.98|15.82
07252|100674|/equities/fangda|SHANGHAICOMP|21.14|21.5|21.389|21.242|21.322|21.107|21.188|22.711|23.141|22.685|23.523|23.685|23.55|22.886|22.456|21.007|20.067||20.054|19.946|20.356|19.55|19.403|18.51|17.221|17.436|17.537|17.557|17.45|17.235|17.262|17.503|16.705|16.336|16.45|16.188|16.705|17.356|17.094|17.141|17.416|16.51|16.678|16.772|16.564|16.47|16.685|17.047|18.114|18.121|18.577|18.477|18.101|17.584|18.188|18.174|18.188|17.852|18.349|19.584|19.765|19.987|19.081|18.369|18.866|17.55|17.685|17.732|17.503|17.154|18.275|18.779|19.04|18.866|19.376|20.799|21.564|20.805||||||20.57|21.054|21.201|20.671|20.879|21.799|23.013|22.671|22.718|22.886|24.658|25.02|25.497|26.309|24.154|24.463|23.826|22.007|22.477|23.121|22.913|22.221|21.953|22.356|22.752|22.067|21.638|22.443|22.181|20.913|19.893|20.336|22.315|22.617|21.128|20.772|21.134|21.544|22.336|22.383|24.953|23.342|22.805|||20.732|19.523|20.034|18.906|17.403|16.436|16.664|15.765|14.336|13.591|12.919|13.758|13.107|13.148|13.087|11.973|11.154|10.624|10.04|9.966|9.987|9.127|9.148|9.007|8.785|8.175|7.765|7.691|7.678|7.664|7.55|7.51|7.47|7.128|7.269|7.416|7.309|7.269|7.302|7.336|7.195|7.208|10.88|||10.79|10.63|10.57|10.2|10.25|10.21|10.45|10.21|10.18|10.12|10.08|10.16|9.95|9.87|9.97|9.88|10.06|9.96|9.66||9.59|9.57|9.45|9.02|9.31|9.63|9.57|9.08|9.35|9.31|8.96|9.03|9.04|9.03|9.09|9.07|9.07|9.07|||8.88|9.07|9.27|9.32|9.18|9.15|9.14|9.21|9.32|9.32|9.53|9.5|9.49|9.58|9.47|9.48|9.62|9.62|9.65|9.68|9.86|9.54|9.23|9.18|9.31|9.27|9.38|9.28|9.23|9.09|9.13|9.14|9.19|9.37|9.24|9.25|9.22|9.18|9.25
07253|100669|/equities/fangda-steel|SHANGHAICOMP|16.03|15.87|16.69|16.06|15.48|15.5|14.55|14.49|15.13|14.76|15.1|15.16|15.21|14.72|15.25|14.54|13.96||12.83|12.95|12.74|12.54|12.95|13.65|13.4|13.43|13.51|13.61|14.02|14.41|14.23|14.89|14.75|14.46|14.65|15.15|16.15|17.15|16.5|16.64|16.42|15.48|14.95|14.4|15.17|14.85|14.65|14.27|14.58|15.16|14.99|15.78|14.73|13.86|13.91|13.64|13.38|12.69|12.6|12.83|12.95|12.85|13.13|13.16|13.04|12.74|12.85|12.54|12.47|12.11|12.67|12.98|13.35|13.24|13.09|12.99|13.37|13.4||||||13.24|13.33|13.58|13.09|12.84|12.75|13.03|13.08|13.16|13.44|14.73|15.3|15.55|15.35|14.94|15.2|14.65|15.16|14.51|15.24|15.65|14.77|14.58|14.35|13.99|13.99|13.13|13|13.74|13.41|12.66|13.3|13.37|13.58|13.64|13.99|15.39|15.55|14.61|13.87|14.25|13.22|12.59|12.35|12.16|11.1|11.29|11.17|11.03|11.18|11.33|11.94|11.02|10.02|9.35|9.05|9.09|8.72|8.95|9.3|8.95|9.05|8.67|9|9.04|8.66|8.57|8.68|8.55|8.08|7.9|7.82|7.73|7.53|7.44|7.12|7.08|7.18|7.33|7.3|7.34|7.38|7.36|7.25|7.13|7.15|7.3|7.5|||7.53|7.42|7.35|7.53|7.39|7.01|7.03|6.96|6.85|6.74|6.72|6.59|6.75|6.69|6.85|6.87|6.99|7.12|7.11||6.94|6.76|6.79|6.92|6.95|6.89|6.55|6.58|6.79|7.08|7.18|7.21|7.26|7.28|7.23|7.32|7.41|7.39|||7.38|7.38|7.33|7.2|7.2|7.21|7.28|7.45|7.58|7.66|7.75|7.79|7.77|7.83|7.68|7.58|7.61|7.8|7.79|7.69|7.73|7.93|7.87|7.89|8.12|8.12|8.34|8.4|8.35|8.25|8.12|8.15|8.38|8.64|8.49|8.47|8.15|7.93|7.95
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.65|5.63|5.73|5.58|5.66|5.85|5.96|6.05|5.97|5.7|5.78|5.78|5.78|5.84|5.86|5.83|5.78||5.76|5.74|5.8|5.73|5.86|5.88|5.93|5.95|5.98|6.05|5.91|5.96|5.93|5.92|5.94|5.88|5.85|5.9|6.05|6.14|6.14|6.15|6.14|6.15|6.39|6.4|6.43|6.36|6.41|6.45|6.65|6.69|6.76|6.88|6.89|6.85|6.81|6.85|6.91|6.87|6.91|6.97|6.97|6.76|6.93|6.91|6.88|6.85|6.85|6.89|6.87|6.88|7|7.01|7.18|7.28|7.3|7.21|7.24|7.29||||||7.31|7.35|7.35|7.26|7.27|7.3|7.47|7.52|7.54|7.72|7.5|7.44|7.27|7.58|7.24|6.98|7.07|7.13|6.96|6.98|6.9|6.91|6.9|6.92|6.95|6.93|6.94|6.99|7.11|7.16|6.97|6.93|6.93|6.86|6.82|6.87|6.94|7.02|6.95|6.93|6.94|6.97|7.07|7.14|7.1|7.37|6.76|6.78|6.8|6.83|6.95|6.95|6.8|6.85|6.77|6.76|6.74|6.79|6.82|6.93|6.9|7.05|6.72|6.84|6.88|6.77|6.82|6.86|6.91|6.89|6.94|7.08|7.04|7.13|6.98|7.05|7.02|7.07|7.18|7.32|7.05|6.88|6.85|6.77|6.74|6.72|6.89|7|||7.01|7.03|7.02|7.23|7.48|7.1|6.96|7.06|6.86|6.93|6.76|6.81|6.92|6.85|7.03|7.14|7.19|7.18|7.2||7.23|7.37|7.44|7.44|7.64|7.7|7.71|7.66|7.75|7.83|8.08|8.09|8.12|8.09|8.07|8.16|8.19|8.63|||7.93|8.17|8.28|8.29|8.38|8.2|8.27|8.23|8.26|8.39|8.46|8.51|8.51|8.64|8.92|8.3|8.12|8.05|8.07|8.14|8.15|7.94|7.94|7.93|8.06|8.09|8.12|8.09|7.96|8.11|7.97|7.79|7.84|7.85|7.85|7.9|7.89|7.8|7.82
07255|101109|/equities/fengfan-power|SHANGHAICOMP|7.98|7.99|8.01|8.01|8.03|8.13|8.14|8.17|8.29|8.26|8.24|8.22|8.33|8.35|8.35|8.38|8.12||8.13|7.99|8.29|8.05|8|7.82|7.8|7.84|7.82|7.82|7.85|7.86|7.88|7.97|7.82|7.81|7.75|7.77|7.75|8|8|7.87|7.93|7.96|8.07|8.04|7.87|7.86|8.01|7.88|8.05|8.09|7.99|8.03|8.01|7.91|7.81|7.6|7.51|7.38|7.44|7.58|7.9|7.79|7.77|7.8|7.69|7.61|7.62|7.57|7.58|7.9|7.97|7.72|7.56|7.61|7.59|7.63|7.47|7.64||||||7.47|7.42|7.25|7.41|7.24|7.26|7.24|7.27|7.18|7.22|7.18|7.07|6.68|6.87|7.09|7.07|6.77|6.74|6.8|6.59|6.63|6.6|6.69|6.91|6.61|6.57|6.58|6.59|6.61|6.53|6.33|6.37|6.35|6.56|6.66|6.87|7.05|6.92|6.89|6.38|5.81|5.79|5.83|5.83|5.81|5.85|5.81|5.81|5.81|5.8|5.81|5.87|5.96|5.73|6.08|6.07|6.16|6.1|6.19|6.19|6.07|6.11|6.11|6.14|6.09|6|6.04|6.08|6.07|5.96|5.92|6.01|6.04|6.03|5.97|6.01|5.99|6.08|6.05|6.14|6.14|6.11|6.07|6.03|5.98|5.94|6.07|6.18|||6.14|6.15|6.25|6.36|6.49|6.54|6.29|6.38|6.32|6.28|6.33|6.42|6.64|6.74|6.84|6.91|7.31|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|28.85|28.5|28.58|28.19|28.54|28.79|29.04|29.54|29.84|30.13|29.56|29.62|29.82|30.44|30.32|30.57|29.15||29.21|30.14|30.87|30.99|31.69|31.76|31.87|30.88|30.98|31.45|32.05|32.2|31.85|31.86|31.93|31.72|31.22|30.98|31.1|31.98|31.59|31.37|31.36|31.25|32.65|34.5|35.78|36.46|36.26|35.28|35.77|36.15|36.4|37.1|37.84|37.5|36.39|36.15|34.4|34.07|33.37|33.7|34.45|33.88|32.64|32.57|33.13|31.85|32.96|32.3|31.36|31.5|32.28|32.78|33.98|33.1|32.81|32.77|33.4|35.17||||||33.99|32.8|31.35|28.78|29.59|28.8|28.15|28.45|28.78|29.03|28.27|28.1|27.99|28.05|28.8|28.24|28.37|28.23|28.1|28.1|27.13|27.27|27.62|27.55|28|27.67|27.27|26.92|27.1|28.4|27.48|27.69|26.59|26.21|26.45|25.47|25.89|25.65|25.35|25.39|25.45|25.44|25.47|25.86|24.88|24.02|23.93|23.66|23.78|23.88|23.97|24.33|24|23.69|24.45|24.63|24.7|24.64|24.66|24.85|24.9|25.77|25.43|25.51|25.48|25.79|25.88|25.48|25.73|25.67|24.5|24.32|24.65|24.74|24.65|24.65|24.08|23.58|23.52|23.7|23.74|23.57|22.98|21.85|21.89|21.85|22.24|22.45|||22.17|22.15|21.82|22.1|22.64|22.99|23.06|23.39|22.89|23.22|22.4|22.4|22.42|22.4|22.25|22.46|22.84|23.2|23.4||23.29|23.24|23.28|24.65|24.95|25.14|25.07|24.78|24.92|25.16|25.4|25.44|25.31|25.03|25.1|24.97|24.99|25.13|||24.76|25.02|25.59|25.64|26.23|26.26|26.14|26.06|26.48|26.55|27.1|26.89|26.75|26.61|26.62|26.27|26.65|26.82|26.44|26.39|25.82|26.19|26.34|26.46|26.87|26.57|25.72|25.82|25.79|25.78|25.83|25.89|26.44|26.48|26.49|26.18|25.99|26|26.16
07257|101035|/equities/first-tractor|SHANGHAICOMP|7.78|8.12|7.82|7.65|7.57|7.75|7.55|7.91|8.32|8.35|8.24|8.35|8.35|8.63|8.51|8.69|8.65||8.62|9.02|9.35|8.78|7.98|7.42|7.48|7.64|7.45|7.61|7.58|7.63|7.43|7.79|7.17|7.13|7.11|7.09|7.35|7.48|7.5|7.46|7.5|7.52|7.51|7.59|7.75|7.8|7.87|7.77|8.12|8.17|8.12|8.19|8.2|8.24|8.27|8.22|8.18|8.14|8.11|8.21|8.28|8.28|8.65|8.69|8.62|8.59|8.64|8.65|8.61|8.79|9.1|8.84|9.18|9.08|8.92|9.01|8.98|8.8||||||8.69|8.73|8.7|8.86|9.05|8.93|8.89|8.92|9.2|8.82|8.82|8.9|8.85|8.81|8.78|8.76|8.8|8.76|8.79|8.73|8.67|8.68|8.71|8.76|8.79|8.78|8.78|8.96|8.71|8.78|8.73|8.62|8.52|8.51|8.5|8.53|8.77|8.81|8.8|8.74|8.83|8.79|8.91|8.97|9.19|9.69|9.63|9.56|9.67|9.7|9.72|9.9|9.44|9.08|9.73|9.6|9.25|9.42|9.47|9.33|9.38|9.25|9.2|9.32|9.32|9.38|9.34|9.05|9.1|8.99|8.87|9.02|9.11|9.14|9.07|9.01|9.06|8.87|8.79|8.81|8.88|8.85|8.83|8.62|8.59|8.55|8.68|8.84|||8.8|8.77|8.51|8.96|9.09|9.09|9.05|9.14|9.03|8.86|8.94|9.01|9.32|9.32|9.15|9.33|9.48|9.56|9.63||9.55|9.52|9.71|9.73|10.28|10.33|10.47|11|11.36|11.36|11.61|11.88|11.66|11.6|11.51|11.58|11.6|11.62|||11.32|11.56|11.89|12.04|12.05|11.94|11.89|11.93|11.98|11.98|12.25|12.24|12.11|12.3|12.21|12.33|12.72|13.03|13.08|12.85|12.79|12.92|12.78|12.52|12.82|12.72|12.96|12.89|12.91|12.71|12.88|12.85|13.18|13.52|13.48|13.35|13.55|13.41|13.81
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|13.49|12.84|12.68|12.8|13.38|12.3|12.29|12.72|12.75|12.78|12.91|12.96|12.96|13.07|13.27|12.98|12.98||12.4|12.34|12.45|12.45|12.43|12.32|12.42|13.08|13.24|13.54|13.33|13.38|13.39|13.52|13.62|13.54|13.45|13.31|13.95|14.2|14.18|13.92|14.18|13.82|13.95|13.98|13.85|14.23|14.17|14.2|15.47|15.54|15.86|16.16|16.28|16.39|16.52|16.55|16.55|16.52|16.45|16.85|17.21|17.12|17.65|17.95|18.23|17.68|17.7|17.95|17.3|17.4|17.75|17.42|18.47|18.54|17.88|17.77|17.15|16.99||||||16.8|16.81|16.9|16.95|17.37|17.09|17.17|17.18|16.89|17.5|16.94|17.12|17.09|17.27|17.4|17.09|17.88|16.83|16.95|16.99|17.28|17.2|17|17.98|16.78|16.6|16.42|16.47|16.67|16.87|16.93|17.5|17.05|17.2|16.75|16.95|17.42|18.15|17.77|16.38|16.45|16.57|16.57|16.66|16.84|17.24|17.1|16.98|17.26|17.2|17.41|17.74|16.86|16.71|18|18.5|18.63|19.01|19.49|19.66|19.98|19.91|19.87|20.03|19.5|20.3|18.8|19.18|19.43|19.1|19.28|19.91|20.43|21.13|21.48|21.1|21.35|21.15|20.94|20.93|21.43|20.71|18.83|17.5|17.2|16.97|17.69|20.13|||18.7|20.47|19.748|20.072|22.24|22.676|22.42|22.236|21.932|21.196|22|21.464|21.744|20.4|20.88|20.956|19.388|19.544|19.392||19.6|19.552|19.592|18.48|17.992|18.6|18.672|17.16|17.404|17.26|18.2|17.896|18.032|18.148|18.768|20.08|20.752|20.352|||20.272|21.12|22.912|23.908|||||||25.992|25.72|24.56|24.72|24.584|25|24.832|24.2|25.356|24|24.192|22.62|20.764||||18.876||||17.72|18.2|17.74|17.512|17.46|17.24|17.52|17.316|17.264
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|20.32|20.39|20.18|19.86|20.25|20.23|19.5|19.68|18.59|18.57|18.21|17.98|18.15|17.95|17.97|17.7|17.75||17.65|17.36|17.53|17.45|17.03|17.06|17.35|18.1|18.49|18.68|18.5|18.4|17.58|17.6|17.79|17.21|16.85|16.96|16.91|16.98|16.97|17.15|16.96|16.99|17.2|16.99|17|17.2|16.8|17.5|17.36|17.39|17.79|17.74|17.57|17.3|16.88|17.25|17.25|17.19|17.27|17.15|17.06|17.13|16.9|16.99|16.84|16.9|16.58|16.07|15.89|16.2|16.89|16.18|16.56|16.65|16.42|16.3|16.3|15.99||||||15.68|15.77|15.63|16.16|16.32|16.3|16.58|16.55|16.49|16.2|16.4|16.5|16.47|16.79|16.85|17.05|17.63|17.16|16.37|16.5|16.68|16.75|16.48|17.12|16.37|16.13|15.58|15.47|15.43|15.27|14.95|15.09|15.14|14.8|14.79|14.63|14.85|14.9|15.1|15.35|15.33|15.48|14.95|14.98|15.03|15.15|15.08|14.9|15.13|15.1|14.87|15.2|14.95|14.95|16.4|16.75|16.82|16.97|17.47|18.09|18.6|18.49|18.2|17.65|17.62|17.69|17.37|17.56|17.86|17.68|18.18|18.9|19.64|18.27|18.1|18.12|18.36|18.06|18.27|19.3|20.08|21|21.76|21.03|23.87|23.3|26|26.04|||23.67|21.52|19.56|17.78|16.16|14.69|13.35|12.14|11.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|10.22|10.25|10.24|10.3|10.38|10.42|10.42|10.64|10.78|10.74|10.96|11.08|10.94|10.98|11|11.04|10.86||11.07|11.29|11.53|11.64|12.03|11.57|11.65|11.78|11.88|11.84|11.91|11.98|12.04|12.15|12.17|12.23|12.18|12.08|12.23|12.18|12|11.83|11.74|11.69|11.73|11.61|11.76|11.87|11.7|11.72|12.15|12.08|12.01|12.12|12.22|12.12|12.31|12.37|12.5|12.59|13.11|12.22|12.32|12.44|12.34|12.28|12.18|11.9|11.79|11.58|11.79|11.91|12.02|12.08|12.39|12.25|12.39|12.48|12.51|12.8||||||12.9|11.76|11.8|11.92|12.14|12.44|12.46|12|12.07|12.14|12.15|12.09|12.16|12.35|12.39|12.42|12.5|12.55|12.5|12.6|12.62|12.69|12.72|12.69|12.54|12.47|12.52|12.53|12.69|12.8|12.87|12.98|13.11|12.9|12.92|12.82|13.09|13.24|13.3|12.97|13.08|13.06|13.3|13.1|13.08|12.7|12.86|12.76|12.69|12.49|12.25|11.88|11.78|11.71|12.18|12.26|12.35|12.4|12.46|12.3|12.4|12.03|11.42|11.44|11.48|11.53|11.48|11.49|11.5|11.52|11.61|11.43|11.47|11.48|11.96|11.3|11.36|11.01|11.02|11.04|10.95|11.13|11.26|11.39|10.81|10.45|10.68|10.99|||10.95|10.94|10.82|11.35|11.7|11.91|12.15|12.46|12.23|11.82|11.95|12.09|12.5|12.32|12.83|13.19|13.44|13.37|13.46||13.33|13.3|13.5|13.58|13.34|13.48|13.81|13.66|13.5|13.63|14.62|14.78|15.1|16.13|14.89|13.64|13.88|14.47|||13.49|13.38|13.86|14.19|14.43|14.48|14.46|14.24|14.37|14.2|14.07|14.14|14.08|14.23|14.2|14.09|14.29|14.32|14.45|14.39|14.02|14.08|14.1|14.13|14.16|14.15|14.28|14.3|13.92|13.89|13.37|13.27|13.24|13.3|13.35|13.57|13.52|13.47|13.52
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.6|7.5|7.47|7.56|7.28|7.35|7.03|7.07|7.16|7.12|7.24|7.3|7.43|7.23|7.18|7.24|7.01||6.91|7|6.97|6.98|6.99|6.99|7.05|7.02|6.99|7.05|7.05|7.05|7.05|7.16|7.18|7.15|7.23|7.33|7.53|7.7|7.71|7.93|7.93|7.94|8.06|8.1|8.49|8.25|8.34|7.97|8.09|8.29|8.4|8.4|8.61|8.45|8.37|8.57|8.36|8.25|8.29|8.6|7.97|7.88|8.18|8.24|8.29|8.27|8.25|8.25|8.2|8.39|8.59|8.65|8.77|8.75|8.7|8.71|8.72|8.8||||||8.65|8.61|8.65|8.65|8.66|8.71|8.86|8.88|8.97|9|8.93|8.98|8.98|9.08|8.98|8.96|9.07|9.06|9.12|9.1|9.2|9.15|9.27|9.16|9.38|8.79|8.71|8.79|8.76|8.71|8.69|8.65|8.57|8.69|8.71|8.83|8.91|8.91|8.86|9.01|9.17|9.14|9.19|9.11|9.04|8.99|9|8.86|9.12|9.27|9.45|9.57|9.55|9.2|9.43|9.38|9.44|9.74|9.84|9.82|9.74|9.93|9.87|9.82|10.04|10.06|10.14|10.14|9.99|10.08|9.91|9.99|10.03|9.93|9.84|9.77|9.44|9.06|9.02|9.03|9.23|9.24|9.18|9.16|9.14|9.25|9.15|9.07|||8.95|9.03|8.81|8.75|8.64|8.59|8.6|9|8.35|8.3|8.35|8.22|8.12|8.16|8.3|8.35|8.46|8.51|8.54||8.47|8.45|8.55|8.46|8.46|8.35|8.28|8.21|8.26|8.29|8.32|8.47|8.57|8.44|8.48|8.48|8.46|8.5|||8.24|8.34|8.37|8.41|8.47|8.38|8.27|8.24|8.33|8.38|8.71|8.75|8.6|8.67|8.59|8.67|8.5|8.6|8.66|8.5|8.22|||||||||||8.49|8.4|8.37|8.41|8.34|8.38|8.13|7.81
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.56|3.56|3.57|3.58|3.59|3.58|3.59|3.64|3.7|3.72|3.68|3.69|3.71|3.72|3.73|3.71|3.68||3.65|3.66|3.65|3.66|3.7|3.72|3.71|3.82|3.81|3.83|3.82|3.89|3.9|3.92|3.94|3.87|3.81|3.79|3.84|3.85|3.87|3.82|3.71|3.68|3.71|3.7|3.72|3.76|3.69|3.62|3.72|3.76|3.82|3.86|3.96|3.74|3.7|3.71|3.68|3.66|3.7|3.77|3.81|3.77|3.86|3.89|3.88|3.87|3.9|3.92|3.94|4.01|4.06|4.01|4.08|4.1|4.15|4.16|4.15|4.17||||||4.03|4.04|4.04|4.04|4.07|4.07|4.15|4.11|4.14|4.14|4.17|4.23|4.3|4.21|4.11|4.05|4.11|4.06|3.9|3.92|3.86|3.86|3.88|3.85|3.85|3.82|3.82|3.86|3.9|3.92|3.92|3.94|3.87|3.82|3.81|3.78|3.85|3.87|3.87|3.88|3.86|3.87|3.87|3.87|3.9|3.92|3.94|3.89|3.94|3.93|3.99|4|4|3.97|3.92|3.92|3.86|3.82|3.83|3.86|3.86|3.75|3.74|3.75|3.74|3.74|3.77|3.75|3.74|3.7|3.67|3.76|3.75|3.76|3.74|3.76|3.83|3.72|3.73|3.77|3.8|3.89|3.67|3.68|3.57|3.56|3.63|3.69|||3.67|3.67|3.62|3.66|3.76|3.77|3.82|3.86|3.8|3.84|3.69|3.65|3.82|3.77|3.8|3.95|3.98|3.99|4.02||3.99|3.98|4|4.01|4.11|4.15|4.17|4.21|4.29|4.29|4.35|4.37|4.39|4.41|4.44|4.52|4.39|4.39|||4.25|4.3|4.37|4.46|4.46|4.44|4.46|4.47|4.54|4.55|4.59|4.6|4.58|4.61|4.61|4.65|4.71|4.77|4.83|4.63|4.62|4.7|4.68|4.65|4.7|4.69|4.69|4.66|4.66|4.6|4.65|4.64|4.7|4.62|4.63|4.61|4.59|4.54|4.54
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|26.25|25.73|25.86|24.05|24.19|24.17|23.96|24.5|24.6|24.71|24.85|24.65|24.8|24.3|24.46|24.3|24.46||24.52|24.7|24.36|23.94|23.58|23.62|23.63|23.44|23.59|23.54|23.55|23.6|23.54|23.3|23.38|23.25|22.82|22.9|23.28|24.39|24.5|24.72|24.58|24.51|24.06|23.83|24.57|25.04|25.19|24.8|26.58|26.96|27.45|27.77|28.05|28.36|28.79|29.27|29.39|29.2|28.93|28.85|29.18|28.82|27.95|28.14|28.78|26.78|26.94|27.09|27.72|25.78|25.87|26.12|26.4|26.53|26.7|26.62|26.77|26.18||||||26.25|24.42|24.04|24.68|25.39|25.22|25.68|25.29|25.36|24.9|25.34|25.47|25.49|25.73|25.58|25.37|25.66|25.6|25.88|26.07|26.34|26.75|26.32|26.81|25.5|24.24|24.35|24.22|24.46|24.21|24.02|24.24|24.38|24.77|23.4|23.3|23.21|23.25|22.72|22.87|22.84|23.1|23.05|23.19|23.17|23.14|23.2|22.87|23.1|23.15|23|23.32|23.06|23|25.3|26|26.05|26.25|27.21|27.92|27.99|26.82|26.57|26.15|25.98|25.82|25.65|25.78|26.13|25.98|26.08|26.96|27.16|27.37|27.24|27.75|27.66|26.29|26.48|26.57|27.48|28.5|27.52|26.39|26.86|26.78|27.69|30.7|||29.1|29.75|30.79|32.49|36.1|40.11|||||||||||||||||||||||||||||||||||||||||||44.82|44.15|45.75|45.48|43.2|44.33|44.84|44.5|45.68|41.53|37.75|34.32|31.2|28.36|25.78|23.44|21.31|19.37|17.61|16.01|||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|21.04|19.13|18.4|19.49|17.86|17.48|16.28|15.68|16.7|17.49|18.16|19.6|17.97|17.36|16.64|16.97|16.98||17.85|18.35|16.68|15.16|13.78|12.79|12.7|13|13.34|13.5|12.84|12.88|12.34|12.52|12.57|12.55|12.1|12.07|12.65|13.34|13.59|13.49|13.21|12.96|12.95|13.06|13.96|14.3|14.52|14.36|15.6|15.98|16.19|16.76|17.12|17.2|17.47|17.5|16.8|16.93|17.13|17.79|17|16.75|17.7|18.55|19.05|19.7|21.1|21.62|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||9.19|8.35|7.59|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|33.54|32.36|32.55|32.11|31.79|31.36|31.16|31.99|32.71|32.91|31.76|31.19|31.64|32.06|32.09|32.41|32.21||32.26|32.05|31.75|31.76|32.18|32.3|32.36|31.99|32.34|31.64|31.79|31.84|31.63|32.39|32.84|32.37|31.93|31.64|33.72|36.29|37.14|36.34|36.41|36.43|37.9|39.27|39.67|38.93|37.5|37.19|35.51|37.41|38.29|39.88|38.67|38.33|37.47|37.27|36.43|36.63|36.63|36.91|36.69|35.59|36.04|35.18|34.89|34.41|33.76|33.91|33.04|32.68|34.39|34.78|35.62|36.04|36.82|37.13|36.96|36.49||||||36.5|36.56|35.13|35.17|36.98|35.64|35.68|34.83|34.26|33.93|34.05|34.57|34.46|35.57|35.25|34.24|35.3|34.46|34.61|36.04|34.99|33.84|32.43|32.93|32.84|30.13|30.36|29.7|29.91|30.04|29.34|30.07|29.76|28.51|28.85|27.03|27.32|27.43|27.34|27.41|27.4|27.99|27.74|27.75|27.74|27.93|28.11|27.43|27.57|27.65|27.71|28.19|27.81|27.93|30.51|31.71|31.79|31.97|32.56|33.42|34.29|33.69|33.7|32.31|32.7|31.84|31.39|31.34|32.14|31.66|32.01|33.04|33.71|34.14|33.71|34.5|35.47|33.19|33.98|34.66|36.55|38.21|40.71|38.99|42.01|38.19|34.71|31.56|||28.69|26.08|23.71|21.55|19.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|8.06|8.08|8.05|8.14|8.17|8.2|8.21|8.34|8.21|8.34|8.66|8.76|8.7|8.71|8.49|8.47|8||7.31|7.29|7.3|7.32|7.43|7.47|7.44|7.65|7.67|7.64|7.93|8.02|7.99|8.08|7.96|8.05|7.8|7.66|8.1|8.19|7.94|8.27|8.29|7.62|7.28|7.17|7.33|7.21|7.27|7.43|7.99|8.08|8.05|8.17|7.91|7.98|8.07|8.07|7.92|7.81|8.05|8.26|8.27|8.3|8.81|8.87|8.95|8.87|8.9|8.75|8.79|8.95|8.99|9.09|9.27|9.29|9.42|9.39|9.55|9.21||||||9.15|9.2|9.24|9.32|9.38|9.42|9.69|9.46|9.59|9.6|9.83|9.99|9.64|9.63|9.45|9.45|9.59|9.59|9.72|9.95|10.04|9.95|10.08|10.08|10|9.74|9.79|9.93|10.1|9.76|9.63|9.61|9.67|9.72|9.85|10.3|10.46|9.88|9.84|9.74|10.12|10.12|10.07|10.59|10.35|10.13|10.3|10.52|10.6|11.18|10.8|10.76|10.45|9.66|9.89|10.1|10.21|9.72|10.1|9.38|9.18|8.79|8.83|8.9|8.94|8.83|8.99|8.77|8.75|8.72|8.62|8.86|8.89|9.2|9.34|9.08|8.45|8.31|8.17|8.04|8.33|8.63|8.41|7.92|8.2|7.78|8.52|8.75|||8.75|8.76|8.75|9.32|9.62|9.75|9.95|9.84|9.49|9.65|9.59|9.6|10.14|10.18|10.44|10.77|10.97|11.25|10.94||10.72|10.82|9.9|9.93|10.69|10.95|11.67|12.1|12.33|12.48|13.08|13.5|13.65|12.49|11.97|12.15|12.15|11.93|||12.19|13.39|14.27|13.97|14.94|14.2|13.11|13.17|13.21|13.36|13.36|12.99|13.13|12.72|12.48|12.59|12.53|12.69|12.64|12.55|12.76|13.86|14.39|13.65|13.43|14.11|15.7|14.27|12.97|11.79|10.95|11.1|11.06|11.42|11.33|11.85|11.37|11.16|10.98
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|7.63|7.6|7.67|7.95|7.9|7.93|8.16|8.9|8.99|9.22|9.1|9.3|9.85|10.09|10.03|10.2|10.26||10.35|10.35|10.23|10.3|10.48|10.59|10.65|10.83|10.88|10.88|10.9|10.83|10.62|10.64|10.66|10.7|10.6|10.8|10.84|11.05|10.95|10.65|10.8|10.79|11.31|11.65|11.4|11.11|10.8|10.86|10.81|10.87|10.81|10.96|10.95|11|11.04|11.14|11.19|11.16|11.54|12.09|12.33|12.19|11.89|12.19|11.6|11.49|11.46|11.56|11.39|11.14|11.28|11.15|11.31|11.44|11.5|11.66|11.14|11.31||||||11.17|11.25|11.25|11.07|10.97|10.96|11.16|11.26|11.2|10.98|11.1|10.93|11|10.89|11.06|11.1|11.24|11.48|11.38|11.33|11.51|11.41|11.53|11.75|11.25|11.21|11.26|11.26|11.42|11.9|12.05|11.69|11.07|11.3|11.45|10.9|11.09|11.07|11.14|11.23|11.37|11.39|11.6|11.74|11.81|11.8|12.1|12.28|12.45|12.45|12.53|12.59|12.2|12.3|12.39|12.49|12.61|12.59|13.05|13.28|13.2|13.2|13.3|13.22|12.99|12.44|12.65|12.67|12.75|12.61|12.62|12.87|13.2|13.2|13.25|13.2|13.3|13.4|13.35|13.5|12.9|13.03|13.08|12.97|12.97|13.24|13.37|13.47|||13.22|13.01|13|13.54|13.37|12.95|13.02|13.25|13.13|13.01|12.48|12.07|12.4|12.55|13.15|13.65|13.77|13.84|13.8||13.67|13.27|13.49|13.54|14.11|14.3|14.13|14.17|14.25|13.64|13.65|14.15|14.41|14.47|14.24|14.22|14.13|13.48|||13.34|13.25|13.16|12.72|12.78|12.75|12.83|12.78|12.95|12.38|12.15|12.18|12.17|12.32|12.39|12.23|12.3|12.32|12.12|11.72|11.68|11.75|11.88|11.7|11.94|11.97|12.25|12.2|12.3|11.89|12.11|11.98|11.71|11.9|11.96|11.99|11.82|11.17|11.3
07270|100301|/equities/fujian-express|SHANGHAICOMP|3.84|3.81|3.81|3.77|3.75|3.77|3.68|3.69|3.71|3.69|3.7|3.7|3.7|3.71|3.71|3.69|3.69||3.66|3.67|3.65|3.64|3.62|3.62|3.64|3.67|3.67|3.66|3.77|3.77|3.74|3.74|3.72|3.71|3.67|3.64|3.68|3.69|3.68|3.67|3.67|3.67|3.66|3.66|3.69|3.69|3.66|3.66|3.73|3.75|3.76|3.73|3.75|3.78|3.79|3.81|3.79|3.76|3.79|3.83|3.85|3.85|3.89|3.89|3.89|3.87|3.87|3.89|3.88|3.86|3.87|3.86|3.9|3.9|3.92|3.94|3.93|3.96||||||3.88|3.9|3.91|3.88|3.88|3.91|3.94|3.95|3.95|3.97|3.96|3.97|3.99|4.01|4.02|4.03|4|4.01|4.02|4.09|4.08|4.09|4.11|4.11|4.03|4.01|4.01|4.03|4.06|4.06|4.08|4.02|4.05|4.03|4.01|4.01|4.1|4.13|4.16|4.15|4.18|4.17|4.17|4.17|4.14|4.14|4.24|4.19|4.28|4.4|4.07|3.99|4.03|3.82|3.91|3.91|3.87|3.85|3.87|3.88|3.86|3.87|3.83|3.83|3.83|3.81|3.82|3.85|4|4|3.94|3.99|3.98|4.01|3.98|3.99|3.92|3.93|3.89|3.97|3.9|3.89|3.89|3.85|3.82|3.79|3.78|3.82|||3.81|3.79|3.75|3.75|3.83|3.86|3.88|3.94|3.93|3.93|3.93|3.89|3.87|3.86|3.84|3.85|3.9|3.93|3.97||3.9|3.9|3.83|3.77|3.82|3.86|3.92|3.95|3.91|3.95|3.98|4|4.12|3.96|3.85|3.88|3.97|3.95|||3.93|4.18|4.06|3.71|3.76|3.7|3.64|3.64|3.65|3.64|3.66|3.65|3.59|3.62|3.61|3.58|3.61|3.65|3.66|3.67|3.64|3.69|3.7|3.68|3.72|3.74|3.87|3.87|3.75|3.72|3.68|3.68|3.66|3.64|3.65|3.62|3.57|3.54|3.53
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.89|7.91|7.91|7.82|7.67|7.66|7.72|7.81|7.93|7.64|7.64|7.66|7.65|7.65|7.65|7.62|7.61||7.6|7.49|7.5|7.47|7.53|7.57|7.64|7.77|7.79|7.78|7.82|7.84|7.79|7.94|7.93|7.92|7.9|7.89|8.03|8.09|7.91|7.96|7.95|7.94|7.82|7.85|8.03|8.02|8.05|8.12|8.46|8.48|8.55|8.56|8.72|8.78|8.77|8.8|8.8|8.84|8.86|8.99|9.04|9.09|9.25|9.33|9.3|9.31|9.33|9.35|9.3|9.27|9.36|9.35|9.47|9.44|9.5|9.68|9.25|9.21||||||9.18|9.23|9.25|9.25|9.3|9.32|9.36|9.34|9.35|9.35|9.36|9.39|9.4|9.47|9.46|9.44|9.51|9.43|9.55|9.6|9.65|9.65|9.65|9.73|9.71|9.62|9.55|9.55|9.57|9.57|9.57|9.56|9.55|9.58|9.66|9.67|9.71|9.75|9.68|9.69|9.7|9.75|9.89|9.92|9.79|9.91|9.88|9.78|9.73|9.8|9.67|9.8|9.49|9.48|9.86|10.04|10.19|10.21|10.15|10.23|10.4|10.45|10.43|10.44|10.42|10.45|10.4|10.47|10.53|10.5|10.46|10.8|10.63|10.67|10.61|10.63|10.72|10.61|10.65|10.75|10.86|10.52|10.53|10.33|10.39|10.39|10.53|10.57|||10.56|10.47|10.4|10.46|10.59|10.68|10.81|10.77|10.75|10.6|10.62|10.52|10.96|10.91|10.88|10.93|10.97|10.95|10.84||10.8|10.74|10.71|10.82|11|11.06|11.07|11.28|11.37|11.45|11.73|11.74|11.82|11.5|11.46|11.48|11.46|11.36|||11.36|11.45|11.52|11.53|11.55|11.53|11.49|11.55|11.69|11.79|12.07|11.86|11.87|11.75|11.63|11.57|11.75|11.81|11.7|11.69|11.42|11.61|11.62|11.58|11.82|11.78|11.75|11.83|11.9|12.1|12.1|12.18|11.95|11.73|11.88|11.1|11.06|10.93|10.97
07273|942796|/equities/furi-elec|SHANGHAICOMP|10.23|10.03|10.1|10.13|10.1|9.93|9.75|9.75|9.75|9.69|9.82|9.93|9.25|9|9.05|9.05|9.14||8.96|9|9.11|9.16|9.33|9.2|9.01|9.04|9.12|9.1|9.14|9.25|9.24|9.25|9.1|9.14|9.16|9.14|9.04|9.29|9.45|9.38|9.11|9.12|9.43|9.3|9.19|9.2|9.16|8.88|8.98|8.91|8.88|8.84|8.81|8.68|8.49|8.42|8.45|8.5|8.55|8.65|8.7|8.72|8.74|8.78|8.82|8.91|8.73|8.68|8.63|8.68|8.75|8.81|8.92|9.01|9.08|9.22|9.2|9.39||||||9.09|9.14|8.94|8.86|8.89|8.96|9.14|9.13|9.25|9.2|8.85|8.99|8.86|8.66|8.68|8.59|8.51|8.57|8.39|8.4|8.34|8.33|8.29|8.31|8.32|8.31|8.25|8.31|8.42|8.45|8.42|8.4|8.42|8.3|8.22|8.38|8.35|8.5|8.58|8.3|8.34|8.3|8.33|8.49|8.32|8.29|8.32|8.36|8.5|8.55|8.39|8.35|8.3|8.13|8.54|8.56|8.49|8.49|8.56|8.74|8.62|8.6|8.48|8.5|8.52|8.46|8.53|8.46|8.41|8.38|8.31|8.4|8.53|8.4|8.49|8.3|8.28|8.05|8.04|7.97|8.01|8.09|8.09|7.93|7.86|7.73|7.96|8.15|||8.05|8.06|8.02|8.39|8.77|8.8|8.85|8.92|8.83|8.63|8.64|8.79|8.94|8.92|8.95|9.1|9.1|9.21|9.2||9.21|9.15|9.2|9.17|9.44|9.46|9.74|9.99|10.16|10.4|10.64|10.77|10.81|10.59|10.55|10.59|10.61|10.57|||10.28|10.56|10.86|10.88|10.95|10.97|11.03|11.12|11.21|11.18|11.26|11.26|11.49|11.91|11.87|11.84|11.88|12.08|12.3|12.5|12.45|12.05|11.98|11.93|12.06|11.93|11.95|11.96|11.93|11.8|11.82|11.78|11.82|11.78|11.82|11.89|11.73|11.71|11.65
07274|100650|/equities/fynex-textile|SHANGHAICOMP|8.36|8.36|8.66|8.8|9.1|8.46|8.08|7.91|7.95|7.95|8.1|8.12|8.15|8.19|8.28|8.06|8||8.02|7.73|7.74|7.68|7.87|7.92|7.96|7.99|8|8.07|8.1|8.08|8.02|8.08|8.07|8.1|8.01|8.02|8.23|8.32|8.36|8.38|8.34|8.45|8.22|8.22|8.28|8.35|8.45|8.59|9.16|9.28|9.34|9.38|9.41|9.51|9.59|9.72|9.79|10.18|9.64|9.76|9.75|9.64|9.82|10.03|9.92|9.93|10|10|9.92|10.01|10.11|10.16|10.38|10.35|10.44|10.45|10.38|10.24||||||10.09|10.15|10.17|10.31|10.38|10.43|10.65|10.37|10.41|10.43|10.41|10.46|10.45|10.49|10.56|10.59|10.65|10.72|10.83|10.83|10.69|10.55|10.56|10.68|10.61|10.61|10.82|10.78|10.56|10.36|10.46|10.5|10.22|10.19|10.07|10.09|10.38|10.37|10.35|10.35|10.49|10.58|11|10.34|10.31|10.45|10.39|10.23|10.33|10.45|10.59|10.68|10.4|10.32|11.3|11.44|11.49|11.56|11.71|11.76|11.78|12.02|10.99|10.95|11.05|11.12|11.35|11.41|10.38|10.11|10.13|10.38|10.32|10.45|10.47|10.45|10.48|10.31|10.14|10.12|10.19|10.3|10.12|9.86|9.76|9.66|10.1|10.38|||10.29|10.35|10.24|10.69|10.98|10.91|10.96|10.94|10.8|10.8|11.06|11.38|11.87|11.76|11.67|11.7|11.95|12|12.16||12.17|11.73|11.61|11.76|12.42|12.64|12.68|13.2|13.35|13.25|13.68|13.93|14.14|14.26|14.47|14.49|14.63|14.52|||14.44|14.66|14.87|14.97|15.11|15.62|15.18|15.16|15.25|15.4|15.58|15.66|15.79|15.25|15|15.18|15.27|15.8|15.68|15.38|15.45|15.57|15.6|15.71|15.69|15.75|15.7|15.39|15.37|15.24|15.7|15.72|15.47|15.68|15.85|15.95|16.2|14.79|14.82
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|12.89|12.92|13.19|12.99|13|13.17|12.78|13.12|13.49|13.16|13.13|12.98|12.98|13.13|13.13|13.2|13.3||13.02|13.11|13.48|13.52|12.55|12.57|12.44|12.4|12.43|12.48|12.46|12.6|12.7|12.43|12.57|12.42|12.27|12.29|12.69|13.02|12.96|12.98|13.37|12.73|12.82|12.92|13.32|13.46|13.66|14.16|13.95|14.21|14.45|14.98|14.55|14.67|14.66|14.5|14.43|14.39|14.76|15.24|15.27|15.27|15.46|15.87|15.75|15.67|15.33|15.9|15.13|15.25|16.25|15.62|17|15.64|14.42|14.67|14.39|14.4||||||14.06|14.1|14.12|14.67|15.17|15.2|14.93|14.66|14.7|14.73|14.78|15.17|15.08|15.19|15.25|14.98|14.93|14.84|14.98|15.02|15.23|15.05|15.15|15.36|15.48|15.34|14.98|14.65|14.39|14.44|14.65|14.35|14.9|13.67|13.42|13.54|13.67|13.74|13.89|13.96|14.29|14.09|13.94|13.88|13.87|14.1|14.2|14.29|14.41|14.42|14.54|14.77|14.58|15.03|16.5|16.74|16.91|17.14|17.31|17.62|18.06|17.38|17.37|17.32|17.3|17.29|17.45|17.44|17.89|17.54|17.69|18.49|18.26|18.65|18.67|18.89|18.98|18.39|18.43|18.45|19.08|19.47|19|18.34|18.33|17.85|17.95|18.8|||18.68|18.05|18.1|19.44|19.85|20.18|20.97|20.97|20.85|21|19.36|17.71|17.71|17.74|17.9|19.28|19.8|19.78|19.84||20.1|20.69|19.18|19.15|18.61|19|19.95|18.82|18.86|19.79|21.92|22.49|22.74|23.26|25|25.8|24.2|23.68|||24.49|24.99|25.79|26.4|27.45|27.73|28.45|28.99|28.97|27.5|30|27.95|26|24.91|24.11|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|12.22|12.28|12.55|12.29|12.52|11.48|11.38|11.54|12.31|11.61|11.68|11.82|11.82|11.8|12.12|12.16|12.2||11.96|11.92|12.05|12.22|11.91|11.99|11.58|10.75|10.8|10.85|10.96|11.05|11.03|11.05|11.11|11.07|10.88|11.02|11.73|12.1|12.08|12.19|12.17|11.77|11.97|11.99|12.16|12.35|12.65|12.65|13.32|13.8|14.05|14.1|14.22|13.9|13.67|13.82|13.54|13.49|13.68|13.91|13.98|13.91|14.42|14.65|14.72|14.68|14.5|14.6|14.25|14.01|14.54|14.69|15.25|15.37|15.44|15.86|15.92|15.76||||||15.62|15.65|15.17|15.51|15.85|15.98|15.9|16.32|15.16|15.12|14.88|15.27|15.35|16.23|15.98|15.48|15.64|15.77|14.97|14.59|14.64|14.73|14.64|15|14.75|14.44|13.61|13.52|13.61|13.31|13.29|13.35|13.45|13.36|12.92|12.84|13.06|13|13.08|13.13|13.33|13.62|13.43|13.61|14.01|13.72|13.73|13.1|13.58|12.99|12.97|13.29|13.33|13.22|14.42|15.15|15.43|15.38|15.44|15.92|17.52|15.94|14.99|14.22|14.14|14.15|13.88|13.88|14.38|13.99|13.89|14.6|14.75|14.99|15.02|14.73|15.27|14.38|14.32|14.45|14.83|14.92|15.14|14.52|14.77|14.69|15.28|17.2|||16.53|16.1|16.5|16.52|17.34|18.84|19.54|20.75|20.85|21.45|19.78|18.31|20.52|19.15|20.14|21.91|21.74|19.76|18.31||17.57|20.76|18.93|19.02|17.33|15.75|14.32|13.02|11.84|10.76|9.78||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|15.95|16.45|16.43|16.07|16.25|16.28|16.13|16.29|16.44|16.39|16.69|16.75|16.88|17.3|17.5|17.55|17.76||17.35|17.56|17.54|17.34|16.98|17.08|16.95|16.8|16.79|16.34|15.99|16|15.73|15.49|15.54|15.56|15.33|15.65|15.89|16|16.05|15.78|16.04|15.89|16.27|16.44|16.58|16.07|16.26|16.15|17.68|17.65|17.69|17.49|17.16|17.05|17.09|17.29|17.33|17.15|17.11|17.23|17.7|17.88|18.08|18.27|18.16|18.98|18.49|18.49|17.95|18.32|18.87|18.25|18.33|18.24|17.02|17.42|17.56|17.54||||||16.93|17.18|17.16|16.73|16.68|16.76|17.33|17.07|17.67|17.2|17.76|17.5|16.97|16.6|16.29|16.52|16.78|16.45|16.6|16.65|15.38|15.24|15.05|15.17|15.28|15.05|15.4|15.58|14.43|14.33|14.35|14.16|14.15|14.12|14.08|14.14|14.48|14.53|14.6|14.72|14.72|14.75|14.96|14.58|14.43|14.43|14.26|14.36|14.55|14.51|14.38|14.32|14.3|14.33|14.99|15.2|15.36|15.24|15.18|15.32|15.44|15.54|15.52|15.45|15.57|15.66|15.55|15.39|15.45|15.05|14.64|14.93|14.87|14.88|14.53|14.86|14.9|15.1|15.05|14.81|15.25|15.14|14.83|14.73|14.84|14.79|14.47|14.93|||14.78|14.59|14.52|14.3|14.74|14.81|14.88|14.57|13.97|13.54|13.52|13.4|13.95|14.01|14.08|14.6|14.86|15.04|15.16||15.96|15.46|14.05||||||||||||||||||12.85|12.96|13.05|13.15|13.37|13.27|13.32|13.23|13.25|12.93|13.07|13.1|13.14|12.98|12.95|12.94|13.05|13.12|13.13|13.27|13.23|13.32|13.34|13.29|13.49|12.92|13.03|13.02|13.05|13.08|12.98|13.11|12.93|12.81|12.78|12.83|12.94|12.63|12.6
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|17.31|16.91|16.8|16.92|16.86|16.99|17.36|18.29|18.61|18.22|18.53|18.56|18.54|18.91|19.04|19.04|18.82||18.78|18.86|19|19|19.56|20.14|20.21|20.19|19.91|19.75|19.75|19.89|19.99|19.88|19.99|20.11|19.82|19.86|19.89|20.18|20.93|20|19.92|20.19|20.57|20.49|19.9|19.79|19.89|19.79|20.56|20.69|20.7|20.96|21.32|21.54|21.12|21.24|21.39|21.66|22.21|22.43|22.35|22.49|22.91|22.97|22.99|23.21|23.07|23.06|22.61|22.91|23.57|22.96|23.54|23.68|23.36|23.51|23.57|23.73||||||24|24.2|22.28|22.13|22.14|21.97|22.27|22.35|22.26|21.92|21.9|21.96|21.84|21.89|21.84|22.16|22.21|22.16|22.41|22.44|22.39|22.4|31.43|31.46|31.14|30.79|30.93|31.05|31.17|31.12|31.09|31.3|31.47|31.7|31.5|30.78|30.64|30.75|30.8|30.59|30.75|30.6|31.69|31.75|31.79|32.09|32.1|32.47|32.43|32.36|32.5|32.58|32.37|32.25|33.3|33.58|33.95|34.17|34.77|35.18|34.9|34.7|34.52|34.61|34.67|34.49|33.78|33.94|34.16|33.88|33.5|33.91|34.35|34.58|34.65|34.65|34.1|35.14|34.18|33.94|34.25|35.3|35.14|34.94|35.13|35.1|35.88|35.66|||35.5|33.7|34.1|37|33.95|33.88|34.2|33.44|33.28|32.5|32.55|32.38|33.75|33.56|33.29|34.1|34.28|34.58|34.9||35.3|35.2|35.06|33.97|34.51|35.15|35.2|34.97|34.52|34.79|35.43|35.75|35.5|35.82|36.3|35.77|35.66|35.08|||35.2|34.1|34.4|35.09|34.92|34.4|34.45|34.68|33.95|32.58|32.65|32.4|32.13|32.04|31.59|31.95|31.85|32.03|32.1|31.38|31.3|31.55|31.6|31.59|31.5|31.52|31.68|31.7|31.57|31.25|31.43|31.39|31.5|31.78|31.75|32.5|32.39|31.58|31.67
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|10.27|10.18|10.25|10.3|10.35|10.47|10.22|9.75|9.86|9.87|10.05|10.09|10.19|10.3|10.24|10.13|10.02||9.81|9.9|10.06|10.58|9.76|9.89|9.8|9.78|9.85|9.72|9.66|9.73|9.51|9.55|9.56|9.34|9.37|9.43|9.76|9.84|9.72|9.97|9.98|10.06|10.18|10.28|10.32|10.09|10.38|9.58|10.05|10.13|10.25|10.24|10.21|10.31|10.34|10.36|10.21|10.2|10.35|10.69|10.8|10.72|11.04|11.3|11.35|11.08|11.11|10.9|10.73|11.22|11.47|11.41|12.19|12.34|12.32|12.39|12.48|12.45||||||12.17|12.07|12.17|12.44|12.63|12.36|12.56|12.66|12.5|11.9|11.97|12.16|11.27|11.37|11.3|11.26|11.6|11.35|11.64|11.4|10.96|10.97|11.05|11.06|11.1|10.93|10.75|10.53|10.56|10.61|10.75|10.87|10.55|10.56|10.44|10.47|10.55|10.52|10.56|10.46|10.66|9.93|10.05|10.1|10.14|9.94|9.93|9.87|9.9|9.92|9.87|9.86|9.76|9.54|10.41|10.67|10.72|10.79|10.94|10.85|10.93|10.85|10.49|10.48|10.45|10.46|10.59|10.74|10.8|10.54|10.48|10.82|10.88|11.04|10.48|10.36|10.49|10.15|9.87|9.85|9.92|10.11|10.21|9.85|9.75|9.54|10.04|10.46|||10.34|10.1|10.04|10.46|11.22|11.32|11.48|11.7|11.68|11.27|11.39|11.68|12.19|12.45|13.67|12.43|13.81|15.34|18.94||19.22|19.2|19.36|19.54|19.7|19.55|18.97|19|18.49|18.1|18.12|17.18|17.12|18.41|18.7|18.84|19.48|19.42|||19.95|20.03|20.27|20.3|19.44|19|18.65|18.87|18.46|18.43|18.2|18.18|18.1|18.1|17.52|16.78|16.89|17.15|17.44|16.62|15.22|15.46|15.37|16.64|16.22|15.89|16.08|16.13|15.98|15.54|15.46|15.45|15.59|15.52|15.67|15.72|15.76|15.15|15.36
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|29.1|29.26|28.96|28.53|28.42|28.59|28.78|29.09|29.16|29.18|29.82|30.44|31.23|32.3|31.24|31.27|30.44||30.2|29.98|29.95|30.15|30.17|30.58|30.08|29.9|29.88|29.67|29.4|29.36|29.17|28.5|28.19|28.25|28.29|28.4|28.49|27.83|28|27.46|27.2|26.4|26.12|25.99|25.88|26.55|26.7|26.8|26.68|27.42|26.17|26.48|27.27|27.14|27.3|27.99|27.23|27.25|27.22|27.29|27.9|27.64|27.8|27.97|28.32|28.48|28.5|27.97|27.95|27.69|27.78|28.3|27.43|27.37|27.68|27.56|27.47|27.6||||||27.6|27.79|28.38|27.75|27.45|26.99|27.25|27.78|28.35|27.57|27.5|27.5|27.6|27.9|28.33|28.89|28.8|27.78|27.09|27.1|26.57|26.9|26.77|26.86|27.57|27.6|27.1|26.85|27.66|27.3|27.1|27.11|26.78|27.78|27.16|26.89|26.49|26.69|25.93|26.27|26.5|25.39|23.7|23.89|23.87|24|23.98|24.5|24.31|24.25|24.57|24.92|24.93|25.18|26.66|27.2|26.9|26.98|27.28|27.54|27.76|28.3|27.87|26.82|26.92|27|27.2|27.97|26.9|26.98|27.27|26.78|27.09|27.13|27.18|27.29|27.29|27.71|27.68|28.47||29.19|27.89|27.63|27.5|27.39|28|29.4|||29.28|28.95|28.45|26.56|26.5|26.79|27.35|27.71|27.51|27.79|26.93|28.15|28.48|28.95|30.5|30.48|30.49|29.66|28.48||27.67|26.9|27.16|27.65|30.69|31.5|31.34|31.5|32.25|31.19|30.96|31.05|31.3|31.1|31.49|32.35|32.35|32.23|||32.16|33.2|34.22|34.78|35.29|35.61|34.11|35.8|36.59|38.41|40.68||||||||||||||||||||37|36.91|37.99|37.2|37.41|37.65|36.94|36.62|36.65
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|3.015|3.031|3.031|3.069|3.1|3.054|3.054|3.092|3.1|3.023|3.1|3.123|3.054|3.146|2.938|2.938|2.931||2.885|2.861|2.838|2.854|2.908|2.9|2.915|2.954|2.962|2.962|2.969|3.015|3.015|3.046|3.046|3.031|3.031|3.031|3.046|3.092|3.108|3.154|3.154|3.031|3.023|3.031|3.054|3.069|3.092|3.1|3.208|3.223|3.246|3.269|3.215|3.254|3.277|3.3|3.231|3.239|3.223|3.323|3.392|3.385|3.492|3.492|3.485|3.485|3.477|3.492|3.492|3.562|3.608|3.677|3.715|3.685|3.723|3.731|3.777|3.815||||||3.754|3.692|3.677|3.631|3.731|3.769|3.846|3.831|3.885|3.885|3.915|4.023|4.023|4.023|3.985|3.938|3.877|3.923|4.054|3.992|3.954|3.846|3.815|3.731|3.731|3.7|3.731|3.785|3.861|3.838|3.831|3.861|3.908|4.008|4.015|4.123|3.908|3.846|3.877|3.746|3.769|3.731|3.861|3.846|3.946|3.685|3.723|3.723|3.754|3.831|3.923|3.977|4.038|3.946|3.908|4.077|3.962|3.662|3.485|3.592|3.654|3.6|3.462|3.169|3.269|3.062|3.092|3.108|3.131|3.054|3.038|3.077|3.092|3.115|3.123|3.139|3.146|3.054|3.031|3.038|3.069|3.108|3.115|3.069|3.062|3.031|3.062|3.162|||2.977|2.977|2.923|3.008|3.054|3.077|3.085|3.115|3.092|3.092|3.046|3.115|3.277|3.308|3.462|3.5|4.54|4.51|4.51||4.51|4.54|4.66|4.75|4.91|4.98|4.99|5.05|5.11|5.2|5.28|5.32|5.36|5.34|5.29|5.27|5.27|5.24|||5.2|5.24|5.26|5.28|5.32|5.3|5.34|5.32|5.38|5.39|5.42|5.41|5.39|5.41|5.4|5.42|5.47|5.52|5.53|5.5|5.49|5.58|5.59|5.62|5.64|5.81|5.98|5.71|5.64|5.64|5.58|5.58|5.64|5.7|5.63|5.63|5.65|5.52|5.59
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|25.74|25.56|25.48|25.51|25.01|25.07|24.43|25.65|26.02|26.25|26.74|26.94|27.17|27.28|27.33|27.24|27.46||27.4|27.45|27.11|26.98|26.02|26.14|26.3|26.53|26.68|26.58|26.8|26.69|26.15|26.43|26.68|26.66|26.14|25.94|25.72|27.11|27.65|27.49|27.17|27.08|28.53|29.42|29.63|29.45|29.59|29.6|30.49|31.53|32.14|33.24|33.42|32.1|31.87|32.74|32.38|32.74|32.44|32.91|32.38|32.2|31.1|29.98|29.9|29.8|28.47|28.85|28.34|27.13|27.22|27.44|27.74|27.66|27.46|28.01|27.74|27.43||||||27.26|27.19|26.93|27.69|29.01|28.54|29.08|29.38|29.03|28.32|29.33|29.42|28.47|27.84|27.96|26.96|27|26.94|27.33|28|27.84|27.8|26.99|28.84|27.89|26.62|26.84|27.3|25.51|25.16|23.42|23.88|23.91|23.31|23.11|23.35|24.8|24.94|24.03|23.98|23.76|24.2|24.86|24.98|24.21|24.9|24.58|24.07|24.39|24.84|24.27|26.05|26.44|26.22|27.55|26.3|23.9|21.73|19.76|17.96|16.33|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|11.27|11.49|11.03|11.09|10.96|10.97|10.78|11.3|11.55|11.61|11.7|11.73|11.8|11.86|11.86|11.88|11.85||11.89|12.02|12.5|11.8|11.68|11.75|11.75|12.02|12.12|12.22|12.3|12.26|12.19|12.66|12.19|12.07|12.08|12.09|12.23|12.77|11.96|11.92|11.93|11.91|11.9|11.88|12.28|12.39|12.42|12.38|13.34|13.48|13.83|14.08|14.1|14.04|14.07|14.19|14.07|13.97|14.05|14.26|14.5|14.43|15.54|15.93|15.98|16.09|16.25|16.4|16.06|16.69|17|16.1|16.47|14.97|14.77|14.97|14.89|14.81||||||14.58|14.84|15|15.29|15.98|15.67|15.48|15.16|15.19|15.12|15.28|15.7|15.69|15.66|16.27|15.02|15.05|14.96|15.06|15.1|15.37|15.3|15.28|15.36|15.29|15.15|14.99|15.68|15.49|14.1|14.09|14.2|14.2|14.19|13.85|13.81|14.06|14.2|14.25|14.13|14.16|14.28|14.48|14.61|14.63|15.04|15|14.88|15.12|15.14|15.29|15.55|14.68|14.7|16.08|16.77|16.98|17.48|17.66|17.83|18|18.98|17.98|17.25|16.21|14.74|13.49|13.7|13.93|13.69|13.84|14.29|14.39|14.59|14.59|14.85|14.91|14.55|14.57|14.2|14.53|14.99|14.55|13.56|13.66|13.47|14|14.85|||14.32|14.32|14.29|14.97|15.97|16.47|17.34|17.54|17.05|16.52|16.77|15.79|16.34|16.25|17.71|18.39|18.45|18.39|18.21||18.55|17.26|16.54|16.25|15.93|15.98|16.07|16.05|15.9|16.53|17.94|18.29|18.54|18.71|20.2|20.86|20.86|20.27|||21.42|21.64|22.85|24.31|24.5|23.85|24.16|24.33|24.95|23.46|22.47|21.57|20.71|21.29|20.31|20.43|21.9|22.35|20.86|20.63|20.28|20.41|19.6|18.95|18.82|19.41|18.41|17.91|18.25|18.3|19.74|20.36|22.67|20.61|19.29|18.42|19.71|18.21|16.56
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|25.3|25.66|25.75|25.8|26.48|26.49|26.55|26.49|27.08|27|27.29|27.42|27.7|28.26|28.67|28.33|27.9||27.84|27.34|27.45|27.46|28.35|28.36|28.35|28.16|27.95|27.96|27.85|27.97|26.95|26.97|26.77|26.28|26.39|26.47|26.58|27.2|27|27.5|26.18|26.15|26.48|27.27|27.96|28.08|27.88|28.22|27.83|28.8|29.83|29.45|28.43|28.52|28.35|28.28|28.77|29.13|29.13|28.68|28.99|29.19|29.56|30.05|30.15|29.15|29.06|29.05|29.03|28.8|29.25|29.1|29.17|29.75|29.88|29.78|29.98|28.46||||||27.96|28.38|28.63|28.76|29.4|28.97|28.57|26.67|26.5|26.43|26.78|26.49|26.25|27.6|26.69|26.66|27.14|26.84|26.44|26.88|26.6|24.35|24.05|24.29|24.39|24.16|23.98|23.63|24.22|24.39|24.49|24.58|24.22|24.25|24.25|23.97|24.1|24.79|24.8|24.99|24.81|24.45|23.98|24.06|24.12|23.97|24|24.01|24.3|24.26|23.75|24.04|25.85|26|26.83|27.67|28.24|28.79|28.18|28.44|28.31|28.45|28.7|28.84|28.32|28.24|28.29|28.36|28.37|28.4|28.4|29.49|29|29.19|28.49|26.3|26.5|25.95|25.98|26.28|26.4|26.66|26.37|25.8|25.9|25.75|26.49|26.69|||26.58|26.3|25.85|26.38|26.99|27.13|27.83|27.95|27.89|27.79|27.89|27.7|28.07|27.78|28.1|27.97|28.67|29.3|29.78||29.93|31.54|29.04|28.72|28.59|29.1|29.11|29.22|29.58|29.7|29.72|29.76|30.12|29.64|30.68|31.2|31.43|31.44|||31.24|30.99|31.59|32.18|33.6|||34.58|33.92|33.92|33.14|31.93|31.8|31.71|31.34|30.94|31.3|31.53|31.98|31.6|31.5|31.12|32|31.28|31.92|31.43|29.99|29.96|30.13|30.06|29.92|29.69|30.09|30.58|30.47|30.44|30.69|30.48|30.54
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|8.98|8.98|8.99|9.07|8.99|9.05|9.26|9.19|9.1|9.1|9.26|9.37|9.31|9.9|9.13|9.09|9.13||9.17|9.21|9.3|9.4|9.88|9.64|9.24|9.43|9.34|9.49|9.46|9.43|9.5|9.38|9.45|9.29|9.58|8.74|8.71|8.8|8.97|8.57|8.53|8.51|8.64|8.77|8.89|8.98|9.01|9.02|9.44|9.52|9.61|9.68|9.74|9.89|9.75|9.67|9.59|9.56|9.61|9.76|9.78|9.77|10.01|10.3|10.32|10.35|10.39|10.35|10.24|10.25|10.39|10.42|10.62|10.75|10.82|10.93|10.71|10.5||||||10.45|10.26|10.28|10.24|10.58|10.63|10.72|10.76|10.8|10.86|10.79|10.83|10.82|10.9|10.95|11.04|11.3|11.13|11.14|10.91|10.95|10.95|11.03|10.89|10.89|10.72|10.64|10.6|10.66|10.61|10.68|10.76|10.78|10.8|10.93|11.22|11.5|10.82|11.04|11.01|10.8|10.83|10.95|10.97|11|11.29|11.42|11.74|10.98|10.08|9.95|10.04|9.95|9.7|10.11|10.16|10.3|10.39|10.38|10.38|10.54|10.56|10.45|10.36|10.2|10.49|10.14|9.87|9.98|9.99|10.01|10.26|10.33|10.33|10.14|10.07|10.15|9.85|9.76|9.7|9.79|9.85|9.82|9.56|9.5|9.24|9.81|9.94|||9.88|9.81|9.58|9.99|10.27|10.37|10.42|10.56|10.48|10.17|10.05|10.08|10.53|10.37|10.53|10.98|11.1|11.29|11.27||11.14|11.07|10.85|10.88|11.23|11.51|11.81|11.92|12.44|12.69|13.13|13.21|13.2|13.62|13.73|13.97|13.98|13.8|||13.65|14.27|14.65|14.68|14.73|14.82|14.83|14.84|15.27|15.74|15.03|14.92|14.89|14.96|14.85|15|15.16|15.22|15.03|15.05|15.1|15.2|15.35|15.25|15.35|15.28|15.36|15.35|15.11|15.57|15.78|16.08|15.65|15.76|15.72|15.78|15.74|15.8|15.88
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|28.77|29.28|28.99|28.68|28.35|28.75|28.95|29.38|29.95|30.22|30|29.88|29.98|29.6|29.77|30|29.9||29.39|29|29.15|29.15|28.87|28.98|28.63|27.99|27.96|27.79|27.95|28.25|28.24|27.72|27.58|27.2|27.16|26.86|26.98|27.73|26.59|27.04|27.42|27.11|27.36|27.57|28.88|29.42|29.66|28.56|29.11|28.7|29.58|29.6|28.9|28.1|27.65|28|27.97|27.84|27.46|27.18|27.69|27.46|27.89|27.55|27.72|26.81|26.48|26.56|25.74|26.35|26.27|26.07|26.64|26.43|25.58|25.87|26|26.09||||||25.75|25.79|25.56|25.03|25.21|25|24.5|24.19|24.24|24.23|24.3|24.46|24.4|23.79|23.58|23.44|23.45|22.86|22.91|22.75|22.98|23.1|23.15|23.41|23.6|23.79|23.88|23.99|23.78|23.84|23.87|23.57|23.62|23.39|22.92|22.96|23.37|23.39|23.02|23.25|23.08|23.63|23.85|23.84|23.45|23.55|23.74|24.46|24.57|24.8|24.87|24.97|25.06|24.25|24.55|24.37|24.65|25.06|25.18|24.84|25.07|25.45|25.34|25.51|26.11|26.12|26.09|26.35|26.58|26.7|26.25|26.6|26.5|25.5|25.29|25.4|25.52|26.17|26.65|26.81|26.68|25.95|25.04|24.89|24.35|24.54|24.45|24.33|||24.33|24.65|24.49|24.68|23.37|22.93|22.98|23.85|23.06|22.3|23.14|22.18|22.26|22.47|22.75|22.56|22.48|22.5|22.45||22.95|23.01|23.58|22.98|22.7|23.41|23.45|22.76|22.78|22.23|22.24|22.23|21.96|22.07|22.23|22.32|22.69|22.86|||22.65|22.8|23.05|23.03|23.48|22.83|22.17|22|21.5|20.84|21.22|21.47|21|20.89|20.94|20.18|19.84|19.86|19.86|19.87|19.66|19.57|19.64|19.88|20.29|19.48|19.4|19.15|19.1|19.05|18.98|19.01|18.95|19.07|19.19|19.26|19.03|18.83|18.84
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|196.43|199|202.48|203.34|205.9|208.96|215.9|223.5|221.98|206.68|202|206.94|210.1|203|200.1|190.25|183.8||186.86|194.78|179.96|181.55|183|187|186.3|187.98|188.55|191.79|197.5|198.11|198.79|202.5|204|203.18|201.68|201.55|208.93|218.03|222.97|224.5|226.39|225.88|238.1|240.8|239.81|245.82|246.69|245.6|242.01|254|246.66|248.13|250|241.99|243.5|226.3|230.57|234.99|232.44|234|228|213.3|217.65|217.87|218|215|213.99|213.21|214.5|208|212.39|213.11|219.47|219.44|223.5|225.6|220.87|222||||||219.99|214.25|213.71|217|219.42|219.39|223.78|223.7|225.18|225.29|227.65|231|230.97|245.48|225.8|226.9|232.2|228|227.57|231.5|232.58|221.94|220.12|220.66|219.59|212.78|213.98|220.99|222.7|223|224.19|224.65|227.4|236.9|256.87|255.44|248|245.79|246.8|252|250.66|253.81|254.95|258.15|254.97|261.9|262.6|255|244|243.88|243.38|247.38|243.88|245|258|266.99|268.4|269.48|270|273.5|278.76|269.27|277.5|285.5|286.97|284.77|282.9|289.29|297.97|295.24|292.8|295.8|296.65|301|303.98|301|298.97|297.79|280.49|281.95|288.5|291.8|292.2|281.84|285|271.98|265.49|273|||259.48|260|257|254|266.98|269.88|262.79|275.77|251.03|256.39|259.99|260.8|264.68|260.6|260.5|265.99|275|282.99|286.95||290|287.5|284.27|286.64|285|297|297.18|296.97|291.88|291.78|291.8|296.3|282|284.8|294.5|316|324.89|320|||325.4|324.7|344|358.88|375.82|349.26|359.87|354.88|355.64|351.89|376|371.8|365.41|375.18|358.53|336.3|329.87|325.2|327.56|332.78|318.33|327.77|312|296.13|273.88|276|266.58|261.48|262.26|248|249.76|253.4|281.49|282.8|281|288.88|284.66|279|289.66
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|20.98|19.42|19.39|19.65|19.84|19.87|19.79|20.12|20.17|20.15|20.34|20.77|19.94|20.34|20|20.08|20.29||21.79|20.44|18.9|18.96|18.81|19.08|19.18|19.53|19.68|19.78|19.47|19.62|19.65|19.84|19.86|19.65|19.49|19.39|19.48|20.24|20.3|20.57|20.58|20.49|20.38|20.12|20.44|20.94|21.24|20.99|22.15|23.24|23.45|23.96|24.76|24.58|23.82|23.68|23.45|23.46|24.15|24.03|24.29|24.6|25.23|23.42|21.6|21.38|21.35|21.88|21.4|21.75|22.02|22.15|21.99|21.68|21.79|21.88|21.64|21.78||||||22.13|22.16|22.4|22.78|23.16|23.54|24.11|24.48|24.86|24.8|24.1|24.09|23.86|23.33|23.17|22.89|22.36|22.38|22.65|22.77|23.05|23.08|22.7|22.77|21.77|21.35|21.38|21.09|21.24|21.44|21.4|21.7|22.17|21.88|21.83|21.36|21.5|21.65|20.85|20.6|20.75|20.89|21.13|21.35|21.35|21.59|21.88|21.48|21.41|21.9|21.35|22.36|20.55|18.79|19.5|19.5|19.41|19.54|19.55|19.91|20.15|19.76|19.77|19.73|19.72|19.77|19.8|19.1|19.33|19.11|19.05|19.62|20.01|20.09|20.13|20.12|20.17|19.71|19.87|19.12|19.33|19.55|19.57|18.85|18.94|18.62|19.1|20.13|||19.5|19.25|19.16|19.91|21.36|21.55|21.48|21.86|21.41|21.15|21.2|21.1|21.41|21.13|21.86|22.87|23.05|23.23|25.18||25.72|25.78|25.23|25.24|25.59|26.96|26.87|26.81|26.17|26.19|26.95|27.07|27.18|27.4|28.62|29.83|30.55|29.85|||30.19|30.1|32.88|34.64|34.98|34.88|35.11|35.17|35.76|34.32|34.83|35.09|34.15|33.64|33.32|32.85|34.29|35.16|34.45|33.33|32.25|32.99|32.93|33.49|33.88|32.68|31.1|31.2|29.78|28.93|30.03|30.69|32.88|30.5|29.88|29.8|30.49|30.97|31.5
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9.17|8.97|9.45|10.61|10.38|11.25|10.23|9.3|8.52|8.3|8.33|8.49|8.37|8.32|8.5|8.58|8.38||8.51|8.85|9.18|8.5|7.8|7.78|7.94|8.15|7.98|8.67|8.5|8.27|7.99|8.17|8.55|7.84|7.24|7.23|7.53|7.94|8.03|8.07|8.13|8.29|7.93|8.04|8.35|8.55|8.7|8.74|9.58|9.95|10.09|10.28|10.64|10.93|11.18|11.75|10.99|11.07|11.04|11.58|11.05|10.97|10.99|11.73|13.2|13.2|13.45|13.01|11.83|10.75|9.77|8.88|8.07|7.34|6.67|6.06|5.51|5.01||||||4.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|10.11|10.21|10.17|10.28|10.18|10.55|10.98|10.97|11.05|11.09|11.47|11.2|10.48|10.37|10.13|9.88|9.86||9.87|9.91|10.12|10.55|9.68|9.51|9.6|9.62|9.68|9.53|9.54|9.57|9.62|9.62|9.66|9.32|9.27|9.2|9.43|9.47|9.44|9.46|9.39|9.4|9.46|9.3|9.85|9.97|10|9.95|10.75|10.75|10.71|10.88|11.15|11.13|11.15|11.18|11.14|10.98|11.36|11.7|11.97|11.93|12.25|12.36|12.26|12.03|11.99|12.12|12.1|12.07|11.88|11.84|12.17|11.94|11.91|12.36|11.72|11.73||||||11.72|11.59|11.7|11.69|11.72|11.92|12.05|11.98|12.02|12.15|11.76|11.79|11.73|11.82|11.77|11.78|11.9|11.92|11.94|11.74|11.7|11.67|11.65|11.65|11.66|11.59|11.52|11.65|11.71|11.73|11.75|11.76|11.73|11.68|11.76|11.83|12.39|11.6|11.34|11.32|11.37|11.35|11.44|11.61|11.66|11.48|11.4|11.46|11.55|11.51|11.53|11.64|11.51|11.42|11.97|12.05|12.1|12.21|12.35|12.16|12.06|12.18|12.15|12.29|12.35|12.14|11.98|12.04|12.08|12|11.98|12.55|12.74|12.77|12.85|12.73|12.87||12.97|12.95|12.91|12.96|12.98|12.59|12.72|12.64|12.56|12.74|||12.72|12.78|11.94|12.5|12.6|12.4|12.48|12.66|12.6|12.7|13|13.02||||||12.12|12.45||11.78|11.53|11.68|11.88|12.15|12.36|12.36|12.58|12.73|12.97|13.12|13.22|13.17|13.44|13.53|13.64|13.84|13.48|||13.35|13.82|14.38|14.44|14.49|14.53|14.48|14.45|14.48|14.35|14.4|14.35|14.25|14.46|14.44|14.39|14.38|14.59|14.45|14.17|14.25|14.47|14.53|14.47|14.68|14.89|15.1|14.65|14.58|14.8|15.12|13.89|14.04|14.09|14.08|14.15|14.1|13.91|13.97
07293|100839|/equities/qilianshan|SHANGHAICOMP|11.28|11.43|11.7|11.53|11.32|11.21|10.95|11.15|11.25|11.62|12.28|11.78|12.1|11.88|11.53|11.37|11.11||10.43|10.41|10.46|10.23|10.25|10.3|10.24|10.44|10.47|10.42|10.72|10.85|10.84|11.08|11.03|10.87|10.68|10.6|10.89|11.47|11.25|11.55|11.67|10.77|10.53|10.27|10.53|10.37|10.42|10.31|11.34|11.35|11.27|11.37|10.96|11.03|11.2|11.23|11.29|11.15|11.27|11.85|12.02|12|12.35|12.61|12.79|12.84|12.94|12.25|12.17|11.76|11.24|11.27|11.02|10.94|11.01|11.05|11.32|10.84||||||10.8|11.06|10.93|10.75|11|10.77|11.1|10.64|10.8|10.93|11.24|11.8|10.85|10.58|10.93|||10.72|10.82|11.13|11.28|11.05|10.99|10.82|10.55|10.55|10.58|10.7|10.9|10.57|10.27|9.84|9.94|9.93|10.15|10.94|11.3|10.58|10.63|10.25|10.34|9.83|9.88|9.93|9.83|9.5|9.56|9.75|9.99|10.13|10.06|10.4|9.98|9.33|9.46|9.6|9.9|9.65|9.17|8.49|8.26|8.04|8.06|8.09|8.07|7.86|7.96|7.89|7.93|7.9|7.71|7.78|7.8|7.83|7.83|7.85|7.9|7.83|7.75|7.87|7.77|7.9|7.7|7.55|7.62|7.34|7.41|7.47|||7.47|7.44|7.43|7.78|7.96|8.09|8.16|8.27|8.1|8.45|8.4|8.23|8.51|8.49|8.92|9.12|9.28|9.33|8.89||8.76|8.72|8.4|8.32|9.02|9.14|9.42|9.93|10.17|10.33|10.53|10.6|10.73|10.59|10.15|10.23|10.25|10.2|||10.44|11.17|11.39|11.14|11.67|11.75|10.75|10.73|10.59|10.8|10.57|10.33|10.49|10.24|9.97|9.99|9.86|9.95|9.98|10.06|10.15|10.9|11.19|10.65|10.48|10.48|11.09|10.91|10.2|10.24|9.63|9.85|9.75|10.37|10.15|9.89|9.48|9.15|8.97
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|4.13|4.17|4.06|4.1|4.15|4.36|4.22|4.05|4.07|4.08|4.1|4.14|4.17|4.23|4.13|4.15|4.13||4.15|4.12|4.14|4.11|4.14|3.97|4|4.06|4.05|4.08|4.04|4.02|3.99|4.01|3.99|3.96|3.94|3.93|4.03|4.05|4.07|4.09|4.08|4.08|4.04|4.03|4.15|4.17|4.2|4.21|4.31|4.34|4.34|4.43|4.44|4.47|4.49|4.51|4.49|4.46|4.45|4.51|4.57|4.57|4.71|4.73|4.74|4.78|4.82|4.83|4.79|4.86|5.1|4.89|5.14|5.04|4.94|5.04|4.94|4.87||||||4.78|4.8|4.73|4.73|4.8|4.86|4.95|4.87|4.89|4.82|4.8|4.79|4.78|4.74|4.73|4.66|4.57|4.55|4.55|4.57|4.53|4.54|4.51|4.54|4.56|4.47|4.46|4.5|4.53|4.53|4.5|4.51|4.48|4.49|4.47|4.52|4.6|4.62|4.68|4.55|4.55|4.55|4.62|4.62|4.51|4.5|4.52|4.48|4.51|4.53|4.56|4.77|4.38|4.29|4.46|4.49|4.51|4.53|4.45|4.45|4.42|4.39|4.38|4.38|4.39|4.32|4.28|4.25|4.26|4.26|4.25|4.35|4.36|4.37|4.35|4.34|4.34|4.31|4.28|4.29|4.32|4.36|4.33|4.25|4.24|4.21|4.27|4.33|||4.28|4.29|4.23|4.33|4.46|4.48|4.49|4.54|4.54|4.48|4.5|4.57|4.69|4.7|4.77|4.86|4.91|4.93|4.91||4.9|4.88|4.89|4.87|4.99|5.06|5.1|5.26|5.33|5.34|5.37|5.36|5.36|5.3|5.31|5.32|5.3|5.3|||5.26|5.32|5.33|5.36|5.35|5.33|5.32|5.29|5.38|5.39|5.45|5.44|5.4|5.43|5.43|5.46|5.5|5.57|5.56|5.56|5.54|5.58|5.59|5.59|5.65|5.66|5.69|5.71|5.68|5.65|5.7|5.7|5.69|5.75|5.67|5.68|5.62|5.54|5.6
07295|100889|/equities/gd-power|SHANGHAICOMP|3.24|3.22|3.23|3.23|3.19|3.2|3.15|3.15|3.18|3.15|3.17|3.2|3.22|3.17|3.18|3.16|3.15||3.13|3.13|3.11|3.08|3.12|3.14|3.15|3.19|3.19|3.21|3.27|3.33|3.33|3.35|3.35|3.35|3.35|3.36|3.38|3.4|3.41|3.47|3.51|3.44|3.51|3.53|3.57|3.54|3.49|3.48|3.45|3.45|3.46|3.49|3.44|3.44|3.46|3.41|3.37|3.37|3.39|3.37|3.41|3.39|3.41|3.44|3.38|3.38|3.39|3.35|3.36|3.38|3.36|3.34|3.36|3.36|3.36|3.37|3.35|3.36||||||3.37|3.4|3.41|3.41|3.44|3.42|3.43|3.37|3.4|3.41|3.4|3.43|3.43|3.45|3.5|3.53|3.56|3.62|3.65|4.09|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.61|3.54|3.55|||3.53|3.45|3.42|3.44|3.4|3.37|3.41|3.46|3.44|3.44|3.44|3.45|3.41|3.44|3.36|3.28|3.29|3.33|3.36||3.38|3.42|3.44|3.48|3.44|3.4|3.37|3.37|3.41|3.4|3.77|3.5|3.4|3.33|3.33|3.34|3.34|3.34|||3.3|3.29|3.24|3.22|3.23|3.22|3.23|3.24|3.25|3.25|3.28|3.28|3.28|3.26|3.26|3.26|3.27|3.28|3.3|3.35|3.32|3.33|3.33|3.32|3.34|3.33|3.36|3.37|3.4|3.37|3.37|3.37|3.4|3.3|3.31|3.29|3.27|3.26|3.25
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|10.48|10.46|10.22|10.29|10.33|10.25|10.18|10.49|10.95|10.95|11.02|10.75|10.61|10.83|10.9|10.95|11.08||10.85|10.75|10.74|10.8|10.49|10.58|10.53|10.61|10.14|10.07|9.92|9.92|9.77|10.1|10.11|10.07|10.2|10.03|9.88|10|10.07|10.19|9.94|9.8|10.07|9.66|10.27|10.35|9.97|9.78|10.19|10.42|10.48|10.85|10.97|11.19|11.49|11.26|11.4|11.23|11.18|10.89|11.33|11.07|11.51|10.96|10.29|9.54|9.38|9.22|9.1|9.32|9.61|9.68|9.94|9.84|9.74|9.85|9.78|9.62||||||9.43|9.42|9.45|9.32|9.62|9.63|9.93|9.99|10.12|10.15|10.03|10.16|9.78|9.82|9.79|9.74|9.84|9.94|9.88|10.15|10.27|10.46|9.97|10.09|9.72|9.6|9.56|9.59|9.61|9.68|9.36|9.38|9.14|9.22|9.26|9.29|9.63|9.72|9.56|9.47|9.44|9.32|9.5|9.69|9.7|9.69|9.78|9.6|9.98|9.78|9.84|9.58|9.54|9.31|9.5|9.55|9.64|9.18|9.48|8.93|8.78|8.81|8.76|8.81|8.82|8.69|8.78|8.73|8.84|9.15|8.33|8.64|8.69|8.72|8.67|8.56|8.58|8.44|8.35|8.4|8.58|8.54|8.55|8.45|8.3|8.24|8.31|8.55|||8.48|8.39|8.29|8.74|8.96|9.09|9.2|9.33|9.04|9.22|9.19|9.2|9.53|9.46|9.97|10.17|10.28|10.21|10.07||9.94|9.74|9.53|9.55|9.94|11.54|11.56|11.5|11.11|11.05|10.97|10.88|11.16|11.31|11.43|11.35|11.91|11.15|||11.19|11.75|11.27|10.78|10.93|10.31|9.48|9.54|9.39|9.33|9.39|9.35|9.27|9.2|9.19|9.27|9.46|9.63|9.48|9.44|9.35|9.49|9.53|9.43|9.46|9.46|9.67|9.65|9.55|9.55|9.46|9.43|9.54|9.44|9.48|9.5|9.49|9.07|9.12
07297|100580|/equities/gemdale|SHANGHAICOMP|16.75|16.85|16.12|16.8|16.98|17.29|17.53|16.37|16.23|16.08|16.2|15.95|16.19|15.2|14|13.97|13.89||12.89|12.72|12.53|12.62|12.47|11.78|11.91|11.52|11.58|11.54|11.75|12.05|11.97|12.21|12.2|12.4|12.8|12.61|12.7|12.35|12.58|12.84|12.99|12.29|12.5|12.43|12.37|12.52|12.29|11.74|11.83|11.59|11.31|11.31|11.31|11.52|11.52|11.48|11.47|11.58|11.7|11.8|11.99|11.85|11.85|11.95|12.01|12.11|11.96|11.66|11.58|11.56|11.51|11.54|11.63|11.64|11.74|11.83|11.77|11.87||||||11.62|11.71|11.76|11.78|12.12|12.62|12.78|12.99|13.3|13.03|13.15|12.7|12.25|12.36|12.52|12.5|12.57|11.96|11.8|11.67|11.78|11.88|11.92|11.84|11.94|11.74|11.6|11.61|11.7|11.68|11.62|11.35|11.35|11.37|11.35|11.55|11.82|11.86|11.86|11.87|11.96|11.87|12.2|12.21|12.22|12.37|12.22|12.29|12.48|12.69|13.15|13.25|12.9|13.05|13.34|12.75|12.75|12.78|12.66|13.1|12.57|11.85|11.7|11.71|11.83|11.64|11.73|11.86|11.9|11.7|11.05|10.95|10.8|10.65|10.7|10.7|10.67|10.96|11.12|11.3|11.22|11.24|11.15|11.06|11.24|12.05|12.04|12.12|||11.8|11.99|11.41|11.37|11.22|11.18|11.18|11.3|11.26|11.24|11.05|11.04|10.95|11.01|11.05|10.95|10.97|11.15|11.45||11.55|11.79|12.04|12.02|11.97|11.88|11.81|11.69|11.78|11.73|11.8|11.93|12.16|11.79|11.57|11.27|11.31|11.48|||11.13|10.89|10.95|10.88|10.93|10.93|11.18|11.38|11.5|11.65|12.04|12.21|12.24|12.52|12.26|12.17|12.14|12.22|12.02|12|11.97|12.04|12.17|12.14|12.23|12.1|12.16|12.25|12.28|12.12|12.27|12.24|12.37|12.45|12.56|12.63|12.75|12.64|12.63
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|4.45|4.45|4.49|4.53|4.59|4.63|4.67|4.78|4.68|4.64|4.86|4.66|4.63|4.76|4.85|4.45|4.43||4.31|4.28|4.43|4.29|4.4|4.46|4.14|4.17|4.16|4.2|4.31|4.38|4.38|4.43|4.45|4.45|4.44|4.52|4.69|4.77|4.72|4.73|4.72|4.74|4.73|4.67|4.77|4.73|4.8|4.75|5.07|5.14|5.18|5.37|5.42|5.5|5.57|5.6|5.62|5.18|5.22|5.25|5.24|5.1|5.2|5.31|5.31|5.18|5.13|5.11|5.14|5.33|5.36|5.4|5.52|5.59|5.61|5.66|5.56|5.59||||||5.54|5.57|5.56|5.62|5.55|5.62|5.74|5.73|5.75|5.84|5.83|5.83|5.85|5.89|5.93|5.98|5.92|5.46|5.22|5.25|5.25|5.29|5.35|5.34|5.38|5.43|5.44|5.14|5.13|5.01|4.97|4.86|4.82|4.78|4.8|4.85|4.9|4.89|4.9|4.92|4.95|4.97|4.94|4.98|5|4.93|4.97|4.85|5.05|||5.32|5.18|5.36|5.97|6.02|6.03|6.06|6.09|6.11|6.11|6.12|6.15|6.18|6.1|6.1|6.1|6.1|6.13|6.14|6.1|6.15|6.19|6.21|6.24|6.26|6.29|6.22|6.26|6.27|6.28|6.29|6.37|6.29|6.22|6.16|6.22|6.33|||6.36|6.39|6.45|6.59|7.05|6.96|6.59|6.46|6.41|6.48|6.45|6.3|6.38|6.33|6.07|6.28|6.37|6.37|6.4||6.39|6.42|7.01|7.35|7.46|7.58|7.65|7.85|7.83|8.14|8.33|8.36|8.34|8.3|8.32|8.45|8.14|8.13|||8.03|7.93|7.9|7.92|7.95|7.99|8.14|8.15|8.17|8.21|8.24|8.25|8.15|8.13|8.09|8.12|8.14|8.26|8.22|8.25|8.12|8.14|8.15|8.19|8.61|8.76|8.8|8.88|8.64|8.7|8.98|8.94|9.1|9.15|9.14|8.91|8.91|8.95|9.03
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|30.59|30.1|30.04|29.89|29.9|29.73|29.53|29.89|30.23|29.72|30.4|30.51|30.65|31.26|31.42|31.58|31.62||30.66|30.82|31.07|31.36|30.71|30.7|30.79|30.19|29.84|30.14|30.38|30.41|28.7|28.78|28.9|28.72|28.41|27.98|28.29|30.06|30.51|30.81|31.24|31.14|31.93|31.98|32.76|32.8|32.46|31.94|32.88|33.13|34.43|34.82|35.19|34.44|33.47|34.49|34.13|33.91|33.3|34.17|33.04|33.61|31.26|31.06|30.44|30.48|29.26|29.34|28.42|28.06|28.87|28.88|29.68|30.28|29.34|29.59|29.13|28.03||||||27.72|27.24|26.77|27.91|28.36|28.21|29.28|29|28.98|29.14|30.27|30.66|29.57|30.31|30.61|31.63|29.84|29.22|29.16|29.26|29.74|30.33|29.93|30.38|28.5|26.17|27.1|26.94|27.99|25.69|24.82|25.65|25.44|24.18|23.91|23.93|24.69|24.88|25.3|25.6|26.53|26.97|27.8|27.42|25.36|26.33|26.15|26.02|25.17|26.27|23.93|21.76|19.78|17.98|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.79|106.17|97.14|96.36|90.44|89.47|89.64|86.41|90.61|93.22|92.58|95.36|94.57|93.91|97.13|97.56|100.29||||||94.76|94.34|90.55|89.91|94.13|94.64|95.71|96.63|92.13|91.14|89.2|90.63|87.99|80.36|80.63|79.05|79.86|75.34|72.77|71.42|73.09|68.57|66.14|62.46|56.79|52.5|51.07|52.8|54.5|53.27|53.49|52.69|50.56|49.97|50.46|51.43|50.95|||||57.57|57.93|55.46|50.97|52.31|53.11|51.85|52.66|53.85|56.26|54.85|53.91|54.57|57.39|59.89|61.11|62.69|63.02|65.29|66.13|61.71|60.4|60.77|60.71|56.32|57.07|56.43|57.14|57.11|55.61|60.09|60.14|60.5|59.91|59.83|59.79|57.26|57.5|63.21|64.12|65.86|65.91|64.58|66.54|64.22|64.82|66.63|||65|65.56|64.56|66.78|71.28|71.42|72.48|75.35|71.2|69.46|73.91|73.85|75.4|73.57|71.06|68.75|68.58|72.11|72.32||74.18|70.71|68.59|63.57|63.39|65.35|65.96|65.18|66.07|63.96|64.93|66.68|71.4||76.07|79.56|75.29|74.96|||80.31|81.07|78.93|82.5|81.07|75.67|82.35|82.36|80.16|81.35|87.33|91.03|84.6|76.91|69.92||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|26.18|25.22|24.19|24.19|24.09|24.06|24.14|24.16|24.48|23.94|24.12|24.18|23.98|24.1|24.22|24.14|24.1||23.95|23.76|24.25|23.26|23.43|23.83|23.92|24.49|24.63|24.66|24.68|24.45|24.4|24.38|24.48|24.5|24.37|24.43|24.8|24.84|23.73|23.87|23.89|23.79|24.79|25.38|25.45|25.29|25.48|25.24|26.15|26.4|25.63|25.83|25.92|26.24|25.64|25.58|25.57|25.38|25.47|25.15|25.31|25.19|25.73|25.9|25.94|26.16|26.36|26.1|26.58|26.77|26.69|26.88|27.17|26.39|25.63|26.09|24.85|23.89||||||24.3|25.75|25.36|26.69|28.09||||||29.57|28.16|26.82|25.54|24.32||||||||||||||||||||||||||||||||||||||||||||||23.32|23.45|23.36|23.12|23.25|23.2|23.33|23.32|23.26|22.93|22.88|23.6|23.6|24.11|23.88|23.58|23.5|23.32|23|23.07|23.44|23.45|23.5|23.25|23.17|23.47|23.15|23.5|||23.46|23.67|22.8|22.95|23.55|23.99|23.87|24.12|22.97|21.98|21.91|22.4|24.34|24.98|26|26.55|26.59|26.55|26.67||26.75|26.5|26.19|26.39|26.3|26.68|25.86|25.99|26.37|26.66|26.83|27.14|27.27|27.68|28.26|28.64|28.04|28.12|||28.39|28.49|28.9|29.1|28.83|28.98|29.45|29.66|29.69|29.99|29.4|29.39|29.59|29.79|29|29.47|29.37|29.42|29.45|29.77|31.4|30.97|31.54|30.49|29.53|28.47|28.34|28.39|28.4|28.18|28.38|28.43|28.49|28.78|28.74|28.5|28.98|28.78|28.47
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|15.86|15.87|15.96|15.954|15.9|15.715|16.231|17.723|17.823|17.977|18.439|18.531|18.692|18.8|18.969|18.985|18.754||18.692|18.692|18.831|19.023|19.308|19.754|19.939|19.954|20.069|20.131|20|19.639|19.738|19.738|19.623|19.615|19.346|18.977|19.531|19.9|19.8|19.977|19.754|19.431|19.885|19.208|19.523|19.531|18.892|18.908|19.915|20.008|20.654|20.838|19.754|19.969|19.323|19.323|19.208|19.146|19.231|19.269|19.361|19.231|19.977|20.108|20.131|20.154|20.338|20.4|20.115|20.246|20.561|20.523|21.038|21.061|21.192|20.985|20.746|20.985||||||20.5|20.631|20.385|20.077|20.354|20.061|20.215|20.269|20.277|20.385|20.292|20.169|20.154|20.246|20.285|20.285|20.323|20.331|20.592|20.654|20.477|20.3|20.369|20.423|20.677|20.708|21.054|21.054|21.069|21.338|21.669|22.462|20.9|20.515|20.446|20.808|20.977|20.538|20.608|20.669|21.354|20|20.385|20.623|20.923|21|21.123|20.477|20.746|20.662|20.154|20.077|19.692|19.754|21.538|21.892|21.731|21.646|22.223|23.169|21.231|21.292|21.361|21.346|21.254|21.769|22.061|22.131|22.146|21.446|21.692|21.977|22.346|22.462|22.931|20.931|20.731|20.038|19.615|20.269|20.4|20.292|20.277|19.977|19.846|19.392|19.692|20.308|||19.962|19.454|19.292|20|20.462|20.654|20.785|21.031|20.6|20.554|20.3|20.469|20.523|20.669|19.915|20.831|21.877|22.531|22.923||22.877|22.8|22.954|23.246|23.431|23.538|23.708|23.923|24.646|25.277|25.762|25.885|26.492|26.054|25.585|25.308|24.777|24.7|||24.962|24.985|25.338|25.685|25.185|25|25.369|25.6|25.431|25.769|26.115|26.115|25.8|26.038|25.885|26.308|26.262|26.669|26.508|26.431|26.685|26.338|26.538|25.708|25.762|25.639|25.454|25.561|25.6|25.654|25.469|25.308|25.385|25.831|25.462|25.585|25.523|25.008|25.139
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|8.17|8.18|8.32|8.15|8.22|8.14|8.17|8.14|8.06|8.11|8.2|8.34|7.94|7.9|8.04|7.85|7.78||7.74|7.68|7.63|7.73|7.87|7.81|7.85|7.88|7.83|7.8|7.6|7.68|7.64|7.65|7.66|7.54|7.52|7.6|7.98|8.06|7.81|7.91|7.9|7.95|8.03|8.46|9.26|||||||9.38|9.48|9.82|9.47|9.55|9.5|9.44|9.17|9.27|9.44|9.05|9.16|9.45|9.69|9.41|9.44|9.47|9.35|9.5|9.2|9.31|9.42|9.54|9.56|10|9.25|9.15||||||9.09|9.17|8.73|8.75|8.83|8.88|9.05|9.2|9.18|9.2|8.99|9.1|9.25|9|8.64|8.64|8.67|8.73|8.75|8.7|8.78|8.7|8.86|8.93|8.93|8.75|8.87|8.96|9.03|9.12|9.19|9.25|9.27|9.46|9.7|9.72|9.7|9.06|8.73|8.7|8.64|8.63|8.57|8.68|8.85|8.55|8.2|8.27|8.32|8.48|8.35|8.2|8.32|8.17|8.36|8.51|7.79|7.83|7.89|7.91|7.89|7.96|7.94|7.95|7.96|7.97|7.99|8.06|8.16|8.03|7.93|8.06|8.07|8.07|8.09|8.13|8.12|8.19|8.22|8.24|8.18|7.85|7.9|7.72|7.68|7.69|7.81|7.64|||7.67|7.65|7.5|7.68|7.77|7.83|7.86|7.87|7.84|7.92|7.62|7.86|8.1|8.1|8.09|8.19|8.28|8.31|8.28||8.35|8.48|8.67|8.64|9.11|9.37|9.49|9.29|9.38|9.25|9.4|9.46|9.45|9.38|9.56|9.69|9.76|9.72|||9.72|9.95|10.21|10.28|10.36|10.47|10.48|10.57|11.07|10.1|10.28|10.2|10.29|10.14|10.09|10.42|10.23|10.31|10.45|10.33|10.22|9.98|10.03|9.98|10.19|10.24|10.64|10.47|10.12|10.13|9.91|9.83|9.95|9.87|10.31|9.39|9.38|9.17|9.23
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|14.24|14.22|14.27|14.3|14.37|14.55|15.26|15.58|15.75|15.75|15.79|16.04|16.09|15.97|16.09|16.14|16.17||16.03|16.08|15.93|15.88|15.75|15.73|15.73|15.35|15.43|15.55|15.26|15.26|15.15|15.04|15.05|14.95|14.96|14.92|15.42|15.45|15.48|15.48|15.46|15.29|15.34|15.25|15.59|15.61|15.57|15.43|15.8|15.97|16.28|16.53|16.45|16.05|16.1|16.23|16.26|16.3|16.12|16.24|16.47|16.08|15.54|15.7|15.25|15.26|14.88|14.93|14.71|14.62|14.85|14.91|15.27|15.27|14.86|14.97|14.87|14.88||||||14.57|14.5|14.52|14.48|14.54|14.56|14.81|14.9|15.08|14.89|14.95|14.91|14.53|14.74|14.67|14.68|14.79|14.84|14.91|14.87|14.98|14.56|14.61|14.55|14.45|14.32|14.29|14.33|14.18|14.24|14.24|13.93|13.88|13.82|13.79|13.72|14|14.04|13.94|13.96|13.87|13.92|14.06|14.09|13.95|13.99|14.04|14.03|14.1|14.14|14.07|13.99|13.9|13.69|14.15|14.28|14.35|14.65|14.71|14.75|14.63|14.55|14.54|14.69|14.71|14.56|14.58|14.58|14.51|14.34|14.33|14.56|14.54|14.54|14.45|14.41|14.31|14.45|14.45|14.48|14.65|14.67|14.65|14.36|14.46|14.44|14.23|14.24|||14.18|14.18|13.85|13.92|14.13|14.18|14.31|14.14|14.1|13.89|13.84|13.77|14.09|14.05|14.27|14.45|14.74|14.84|14.86||14.9|14.77|14.54|14.45|14.33|14.68|14.58|14.53|14.83|15|15.28|15.75|16.28|15.27|14.95|14.71|14.41|14.4|||14.17|14.35|14.41|14.43|14.43|14.33|14.35|14.6|14.65|14.68|14.78|14.74|15.24|15.67|15.44|15.57|15.3|15.3|15.45|15.32|15.06|15.24|15.29|15.24|15.4|15.35|15.33|15.33|15.09|15.08|14.95|14.97|15.1|15.14|15.13|15.02|15.12|14.72|14.7
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|12.43|12.41|12.27|12.21|12.29|12.34|12.2|12.3|12.38|12.29|12.43|12.9|12.94|12.45|12.38|12.4|12.32||11.53|11.62|11.72|11.44|11.42|11.56|11.74|11.75|11.88|11.87|11.95|12.01|12.01|11.99|12.05|11.92|11.87|11.8|11.78|11.47|11.46|11.4|11.56|11.55|11.46|11.44|11.57|11.69|11.72|11.72|11.54|11.29|11.26|11.39|11.53|11.52|11.53|11.41|11.4|11.46|11.54|11.45|11.73|12.13|12.35|12.59|12.91|12.99|13.07|13.01|13.05|13.08|13.05|12.98|13.49||||||||||||12.37|12.41|12.4|12.4|12.45|12.55|12.65|13.05|12.69|12.58|12.52|12.53|12.73|12.58|12.55|12.67|12.72|12.94|13.02|12.56|12.61|12.74|12.81|12.99|13.04|12.99|13.24||13.33|13.05|13.1|13.14|13.17|13.07|13|13.17|13.23|13.1|12.87|13.04|13.13|13.08|13.09|13.15|13.32|13.39|13.38|13.48|13.6|13.25|12.66|12.56|12.75|13.23|13.23|13.22|13.53|13.73|13.66|13.88|13.56|13.36|13.53|13.35|13.35|13.37|13.52|13.63|13.32|13.18|13.36|13.24|13.33|13.4|13.22|13.41|13.89|13.92|13.99|12.87|12.33|12.25|12.22|12.29|12.25|12.33|12.08|||11.98|12.08|12.34|12.31|12.2|12.23|12.33|12.45|12.33|12.04|11.93|11.95|12.06|12|12.23|12.28|12.43|12.28|12.49||12.87|13.45|13.57|13.59|13.43|13.54|13.54|13.39|13.56|13.6|14.25|14.28|14.54|15.17|14.45|13.46|14|13.84|||12.63|12.58|12.6|12.59|12.84|12.64|12.48|12.43|12.47|12.52|12.94|13.15|13.16|13.2|13.16|12.77|12.72|12.79|12.8|12.97|12.96|13.03|13.17|13.26|13.32|13.06|13.19|13.05|12.73|12.48|12.28|12.36|12.7|12.73|12.37|12.45|12.78|12.41|12.56
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|13.05|12.91|12.78|13.05|13.07|13.12|12.81|12.81|13.47|13.58|13.86|13.96|14.14|14.37|13.94|14.11|14.31||14.67|14.96|13.76|12.63|12.94|13.21|13.22|13.31|13.5|13.85|14.37|13.96|13.49|13.539|13.893|12.84|11.716|11.675|11.763|12.272|12.231|12.361|12.012|11.964|12.219|12.521|12.444|12.698|12.669|12.959|14.467|14.527|14.675|15.018|15.207|15.266|15.243|15.26|15.562|14.852|14.84|14.923|15.118|14.994|15.461|15.681|15.657|15.598|15.503|15.592|15.621|16.183|16.84|16.763|18.047|17.272|17.308|17.361|17.177|16.976||||||16.858|17.041|16.716|17.254|17.266|17.538|17.278|17.183|17.396|17.26|17.627|17.278|17.024|16.775|16.775|16.846|16.686|16.45|16.568|16.326|16.509|16.864|16.42|16.083|15.61|15.112|15.237|15.97|15.006|14.959|14.852|15.012|15.083|14.704|14.592|14.544|14.686|14.888|14.97|14.787|16.035|15.089|14.935|15.16|15.148|14.911|15.024|14.763|14.811|14.722|15|15.769|15.621|15.941|17.74|18.462|19.29|17.752|17.976|17.278|17.438|16.917|16.686|||||||||||17.379|17.326|17.326|17.485|17.574|17.278|16.74|16.834|16.911|17.136|16.834|16.154|15.426|15.675|16.686|||15.681|15.414|15.385|16.035|17.314|17.633|17.627|17.604|17.326|17.213|17.544|18.154|19.479|17.84|18.527|18.87|18.746|18.929|18.923||19.059|31.99|31.46|30.5|30.2|30.3|30.25|30.19|31.55|35.6|36.97|36.76|37.12|37.2|38.98|40.15|40.44|39.89|||39.78|40.5|44.01|45.86|45.88|45.8|47.45|47.68|48.05|44.66|44.75|43.88|43.14|43.54|43.05|43.2|45.77|46.56|45.42|44.6|45.44|45.5|45.65|48.07|52.3|54.77|54.63|52.49|52|52.53|50|48.8|48.52|48.38|48.5|47.55|46.8|45.88|45.57
07309|100342|/equities/greattown|SHANGHAICOMP|7.33|7.34|7.27|7.38|7.43|7.58|7.41|7.41|7.65|7.22|7.36|7.41|7.37|7.39|7.16|7.08|7.11||7.03|6.91|6.96|7|7|7.01|7|7.03|7.06|7.05|7.04|7.05|7.05|7.11|7.17|7.16|7.15|7.16|7.26|7.42|7.45|7.42|7.44|7.43|7.45|7.44|7.45|7.45|7.5|7.25|7.33|7.31|7.3|7.31|7.38|7.42|7.33|7.39|7.35|7.35|7.42|7.52|7.58|7.56|7.68|7.66|7.69|7.72|7.73|7.72|7.72|7.68|7.71|7.74|7.79|7.79|7.85|7.86|7.87|8||||||7.92|7.98|8.05|8.01|8.09|8.16|8.24|8.27|8.24|8.12|8.01|7.99|7.77|7.74|7.68|7.63|7.64|7.58|7.49|7.5|7.51|7.54|7.56|7.61|7.57|7.48|7.5|7.51|7.53|7.54|7.52|7.47|7.46|7.48|7.46|7.46|7.52|7.55|7.57|7.59|7.61|7.6|7.62|7.69|7.59|7.63|7.6|7.57|7.62|7.65|7.62|7.67|7.52|7.49|7.61|7.62|7.63|7.64|7.63|7.64|7.65|7.7|7.68|7.62|7.62|7.68|7.69|7.75|7.73|7.75|7.7|7.65|7.66|7.66|7.66|7.66|7.66|7.75|7.74|7.72|7.75|7.77|7.79|7.77|7.79|7.77|7.79|7.92|||7.72|7.71|7.62|7.67|7.71|7.75|7.75|7.78|7.83|7.86|7.84|7.9|7.84|7.89|7.96|7.87|7.84|7.83|8.07||8.09|8.09|8.09|8.13|8.18|8.17|8.13|8.14|8.2|8.23|8.25|8.3|8.27|8.24|8.23|8.28|8.5|8.26|||8.14|8.25|8.33|8.35|8.36|8.38|8.43|8.45|8.48|8.46|8.45|8.46|8.42|8.46|8.41|8.41|8.38|8.4|8.4|8.47|8.45|8.29|8.31|8.28|8.34|8.34|8.35|8.42|8.34|8.28|8.34|8.31|8.32|8.37|8.38|8.42|8.38|8.23|8.22
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.732|0.733|0.732|0.738|0.742|0.742|0.736|0.739|0.736|0.716|0.718|0.723|0.727|0.723|0.708|0.711|0.711||0.698|0.696|0.697|0.697|0.701|0.712|0.698|0.705|0.708|0.7|0.707|0.7|0.707|0.701|0.708|0.705|0.703|0.704|0.71|0.711|0.714|0.71|0.712|0.715|0.718|0.713|0.716|0.718|0.716|0.71|0.715|0.715|0.714|0.717|0.721|0.72|0.72|0.716|0.72|0.719|0.722|0.726|0.727|0.724|0.732|0.735|0.736|0.736|0.742|0.732|0.736|0.734|0.736|0.735|0.738|0.739|0.744|0.751|0.749|0.747||||||0.745|0.743|0.741|0.742|0.755|0.753|0.759|0.762|0.765|0.75|0.752|0.751|0.74|0.739|0.738|0.744|0.717|0.712|0.705|0.706|0.709|0.712|0.715|0.716|0.716|0.713|0.715|0.718|0.719|0.718|0.718|0.718|0.715|0.713|0.711|0.711|0.717|0.72|0.722|0.723|0.725|0.727|0.727|0.73|0.729|0.729|0.725|0.725|0.729|0.734|0.73|0.736|0.723|0.722|0.735|0.741|0.736|0.736|0.742|0.748|0.747|0.755|0.752|0.749|0.752|0.75|0.749|0.752|0.75|0.752|0.749|0.748|0.748|0.75|0.752|0.744|0.744|0.743|0.745|0.753|0.753|0.752|0.755|0.746|0.754|0.745|0.748|0.757|||0.754|0.761|0.763|0.752|0.758|0.76|0.762|0.774|0.775|0.769|0.768|0.771|0.784|0.778|0.783|0.785|0.788|0.791|0.791||0.794|0.792|0.792|0.79|0.791|0.79|0.789|0.785|0.791|0.786|0.797|0.798|0.795|0.796|0.797|0.799|0.806|0.799|||0.788|0.785|0.79|0.79|0.794|0.796|0.81|0.817|0.821|0.82|0.818|0.815|0.807|0.816|0.811|0.811|0.807|0.811|0.813|0.819|0.802|0.797|0.799|0.794|0.794|0.79|0.796|0.798|0.796|0.791|0.789|0.792|0.792|0.797|0.792|0.794|0.793|0.783|0.775
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|6.48|6.5|6.35|6.53|6.55|6.73|6.86|6.49|6.48|6.3|6.44|6.56|6.44|6.26|5.84|5.83|5.89||5.7|5.58|5.63|5.63|5.65|5.59|5.64|5.74|5.74|5.79|5.8|5.89|5.78|5.8|5.79|5.78|5.81|5.78|5.89|5.95|5.94|5.99|6|5.87|5.85|5.86|5.91|5.94|5.88|5.79|5.89|5.96|5.97|6.03|6.1|5.99|5.99|6.02|6.11|5.89|5.99|6.05|6.11|6.16|6.13|6.16|6.19|6.21|6.22|6.21|6.2|6.12|6.25|6.26|6.37|6.31|6.31|6.34|6.27|6.29||||||6.17|6.2|6.24|6.23|6.35|6.52|6.61|6.66|6.73|6.5|6.64|6.33|6.3|6.28|6.32|6.33|6.34|6.24|6.26|6.21|6.25|6.29|6.32|6.37|6.35|6.33|6.33|6.31|6.33|6.34|6.38|6.23|6.22|6.23|6.2|6.27|6.39|6.38|6.36|6.48|6.55|6.58|6.61|6.55|6.45|6.5|6.47|6.42|6.52|6.52|6.51|6.64|6.39|6.29|6.58|6.6|6.57|6.6|6.61|6.65|6.7|6.7|6.73|6.7|6.83|6.91|7.03|7.05|7.16|7.06|6.93|6.97|7.08|7.16|7.31|7.1|6.95|6.96|6.99|7.1|6.94|7.06|7.13|6.78|6.58|6.42|6.23|6.47|||6.32|6.3|6.16|6.17|6.31|6.38|6.38|6.58|6.49|6.41|6.55|6.08|6.21|6.22|6.39|6.56|6.59|6.73|6.74||6.93|6.59|6.44|6.33|6.33|6.55|6.7|6.78|7.04|7.1|7.55|8.08|7.35|6.68|6.1|6.12|6.04|5.82|||5.71|5.74|5.79|5.84|5.88|5.88|5.9|5.9|5.92|5.94|6|6.01|5.98|6.05|5.99|5.91|5.95|6|5.96|5.96|5.85|5.87|5.88|5.86|5.96|5.96|5.92|5.92|5.93|5.84|5.83|5.83|5.86|5.88|5.88|5.87|5.86|5.82|5.81
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|9.9|9.99|9.73|10.04|9.74|10.42|10.13|9.48|9.59|9.64|9.85|9.71|9.7|9.05|8.33|8.35|7.97||7.32|7.3|7.36|7.3|7.33|7.12|7.2|7.14|7.16|7.16|7.21|7.3|7.3|7.34|7.3|7.27|7.26|7.2|7.19|7.23|7.38|7.42|7.48|7.21|7.3|7.27|7.49|7.6|7.54|7.37|7.55|7.54|7.45|7.47|7.5|7.61|7.62|7.78|7.59|7.43|7.58|7.54|7.65|7.53|7.56|7.57|7.55|7.61|7.53|7.42|7.44|7.46|7.58|7.55|7.66|7.65|7.68|7.7|7.68|7.72||||||7.58|7.68|7.72|7.69|7.88|8.03|8.15|8.23|8.33|8.15|8.1|7.84|7.64|7.72|7.75|7.73|7.86|7.59|7.65|7.6|7.64|7.68|7.67|7.71|7.73|7.55|7.55|7.59|7.63|7.55|7.6|7.54|7.53|7.55|7.49|7.58|7.71|7.74|7.79|7.79|7.85|7.91|8.14|8.15|8.04|8.07|8.02|7.89|7.98|8.13|8.09|8.2|7.47|7.37|7.75|7.76|7.77|7.81|7.77|7.82|7.77|7.8|7.83|7.9|7.91|7.93|8.06|8.12|8.13|8.17|7.96|7.87|8.03|8.02|8.01|7.97|8.01|8.1|8.14|8.43|8.27|8.21|8.19|8.24|8.03|8.06|8.08|8.07|||7.41|7.47|7.25|7.3|7.31|7.42|7.57|7.39|7.36|7.4|7.37|7.44|7.47|7.5|7.65|7.41|7.42|7.41|7.42||7.45|7.44|7.5|7.52|7.55|7.67|7.58|7.66|7.89|8|8.12|8.19|8.25|8.28|8.1|8.09|8.12|8.11|||8.01|8.23|8.43|8.46|8.51|8.52|8.55|8.59|8.66|8.69|8.88|8.9|8.85|9|8.94|8.74|8.76|8.8|8.74|8.74|8.67|8.79|8.84|8.7|8.8|8.76|8.82|8.86|8.9|8.89|8.85|8.86|8.95|8.85|8.88|8.82|8.87|8.62|8.64
07313|100437|/equities/grinm-material|SHANGHAICOMP|11.14|10.98|10.95|11.26|11.33|11.36|11.23|12.01|13.04|12.83|12.88|12.43|12.43|12.15|12.39|12.25|12.16||12.1|11.89|12.34|12.78|12.97|13.34|13.43|13.13|13.15|12.97|13.69|13.78|13.99|13.49|12.94|13.17|13.1|12.12|11.85|12.09|12.34|11.85|11.74|11.82|11.69|11.33|10.89|11.09|10.56|10.49|11.07|11.3|11.6|11.88|11.87|11.76|11.41|11.54|11.31|10.77|9.96|9.88|10|9.73|10.22|10.54|10.55|10.35|10.38|10.38|10.23|10.54|11|11.13|11.3|11.2|11.25|11.75|12.02|12.3||||||12.12|12.53|11.68|11.46|12.12|11.88|11.3|11.12|10.69|10.63|10.86|11.22|11.3|11.81|11.43|10.9|11.11|11.07|10.96|10.97|10.78|10.42|10.44|10.57|10.45|10.45|10.28|10.55|10.85|10.74|10.5|10.78|10.97|11.13|11.36|11.66|12.22|11.11|10.38|10.29|10.15|9.93|10.15|10.13|10.27|10.1|9.81|9.85|9.58|9.28|9.36|9.43|9.38|8.77|9.32|9.38|9.68|9.24|9.33|9.48|9.45|9.14|8.92|8.88|8.82|8.71|8.79|8.74|8.76|8.69|8.72|8.76|8.83|8.93|8.81|8.86|8.77|8.74|8.66|8.7|9.1|8.46|8.43|8.23|8.28|8.23|8.54|8.67|||8.64|8.62|8.52|8.7|8.94|8.97|8.92|8.98|8.94|8.73|8.76|8.9|9.13|9|9.02|9.18|9.24|9.3|9.25||9.22|9.18|9.11|9.11|9.34|9.41|9.41|9.5|9.87|10.26|10.6|10.38|10.42|10.63|10.49|10.2|10.11|10.12|||9.9|9.99|9.97|9.98|10.04|10.06|10.1|10.15|10.33|10.36|10.33|10.24|10.11|10.15|10.09|10.1|10.2|10.34|10.4|10.46|10.3|10.38|10.24|10.24|10.36|10.41|10.65|10.17|10.23|10.2|10.13|10.24|10.04|10.09|10.12|10.14|10.08|9.99|10.03
07314|101007|/equities/guangan|SHANGHAICOMP|5.23|5.23|5.22|5.25|5.25|5.23|5.2|5.26|5.29|5.31|5.33|5.38|5.41|5.44|5.42|5.42|5.45||5.39|5.42|5.57|5.54|5.6|5.68|5.46|5.4|5.3|5.3|5.28|5.35|5.24|5.31|5.3|5.27|5.22|5.22|5.3|5.39|5.31|5.29|5.3|5.28|5.22|5.24|5.23|5.26|5.26|5.26|5.37|5.42|5.4|5.44|5.49|5.52|5.52|5.55|5.48|5.46|5.46|5.53|5.56|5.56|5.69|5.73|5.71|5.69|5.71|5.72|5.71|5.73|5.82|6.04|5.88|5.9|5.86|5.87|5.8|5.79||||||5.7|5.72|5.73|5.74|5.82|5.87|5.96|5.97|5.92|5.93|5.93|5.95|5.93|6.02|5.96|5.98|6.07|6.08|6.02|6.05|6.14|5.89|5.89|5.94|5.83|5.81|5.79|5.82|5.9|5.88|5.85|5.82|5.79|5.76|5.74|5.79|5.93|5.92|5.88|5.82|5.82|5.83|5.84|5.92|5.81|5.84|5.83|5.81|5.83|5.83|5.76|5.73|5.55|5.35|5.6|5.65|5.68|5.71|5.76|5.74|5.73|5.75|5.77|5.76|5.78|5.76|5.95|5.62|5.64|5.56|5.5|5.65|5.68|5.74|5.73|5.64|5.62|5.52|5.51|5.52|5.56|5.62|5.6|5.47|5.44|5.38|5.44|5.54|||5.48|5.47|5.41|5.62|5.76|5.78|5.8|5.77|5.69|5.63|5.62|5.68|5.98|5.98|6.12|6.29|6.37|6.47|6.18||6.2|6.16|6.15|6.06|6.42|6.55|6.78|6.74|7.11|7.13|||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|17.9|17.19|17.93|19.55|19.62|19.67|21.2|21.77|19.79|17.99|17.06|17.31|17.55|16.64|16.75|16.83|16.89||17.2|17.73|17.16|17.07|15.83|14.66|14.68|15.05|15.05|15.15|15.08|14.88|14.89|14.9|15.04|15.08|14.82|14.6|14.88|15.95|16.18|15.98|15.85|15.94|15.85|16.24|16.92|17.47|17.89|17.92|19.75|20.15|21.47|21.62|21.78|22.19|21.34|21.4|20.7|21.42|20.37|20.53|20.42|20.19|21.04|22.16|22.88|23.2|22.8|23.77|21.95|22.97|23.7|23.54|21.85|21.84|21.79|23.86|24.86|25.35||||||28|28.2|25.64|23.31|21.19|19.26|17.51|15.92|14.47|13.15|11.95|10.86|9.87|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6.72|6.73|6.79|7.04|7.38|6.84|6.86|6.69|6.44|6.45|6.54|6.62|6.63|6.7|6.73|6.71|6.75||6.84|6.85|6.83|6.73|6.38|6.37|6.37|6.44|6.44|6.5|6.6|6.44|6.41|6.48|6.51|6.5|6.52|6.3|6.63|6.88|6.98|6.82|6.82|6.8|6.86|6.8|7.08|7.27|7.3|7.25|8.02|8.6|8.62|8.94|9.14|9.11|9.07|9.22|8.76|8.8|8.98|8.94|8.26|8.04|8.25|8.61|8.99|8.37|7.67|7.64|7.51|7.56|7.8|7.83|8.08|8.08|7.99|8.14|8.02|7.9||||||7.69|7.74|7.75|8.22|8.43|8.39|8.45|8.37|8.25|8.25|8.55|8.58|8.39|8.66|8.56|8.34|8.44|8.37|8.48|8.63|8.93|9.09|8.99|9.63|9.23|8.81|8.19|7.68|7.85|7.5|7.31|7.44|7.49|7.31|7.07|7.16|7.4|7.5|7.6|7.86|7.96|7.66|7.93|8.03|7.94|8.15|8.34|8.36|8.55|8.76|8.43|8.63|8.63|8.78|8.55|9.46|10.15|10.17|10.4|11.7|10.63|9.67|8.79|7.99|7.26|6.6|6|5.46|4.96|4.51|4.1|3.73|3.39|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|13.77|13.88|13.75|14.25|14.29|14.37|14.57|14.98|15.02|15.25|15.26|15.29|14.97|15.17|15.26|15.14|14.66||14.48|13.9|14.1|14.04|14.16|14.43|14.45|14.59|14.58|14.36|14.73|14.94|14.72|14.75|14.7|14.82|14.87|14.5|14.57|14|13.85|13.92|14.1|13.98|14.14|14.38|15.04|15.09|15.04|15.05|15.73|15.79|16.28|16.75|16.77|16.75|15.8|16.27|16.18|16.14|16.54|16.75|16.93|16.54|16.5|16.53|16.09|16|15.31|15.45|15.05|15.2|15.32|15.43|15.74|15.22|16.05|16.15|16.55|16.25||||||16.24|16.35|15.73|14.9|15.28|15.33|15.55|15.75|15.35|14.62|14.1|14.54|14.56|14.7|14.76|14.82|15.1|15.13|15.38|14.95|14.35|14.39|14.48|14.28|14.45|14.4|14.25|13.55|13.56|13.83|13.58|13.66|13.71|13.35|13.28|13.12|13.3|13.17|12.97|13.03|13.13|13.15|13.09|13.29|13.16|12.95|12.75|12.63|12.72|12.96|13.1|12.83|12.76|11.91|12.68|12.89|12.97|13.58|13.78|14|14.38|14.4|14.27|14.27|14.32|14.24|13.95|13.95|14.08|13.82|14.04|14.21|14.75|14.95|15.24|16.09|15.98|15.95|16.11|15.22|15.28|15.4|15.29|14.63|14.63|14.44|14.59|15.05|||14.71|14.34|14.2|14.55|15.08|15.24|15.43|15.5|14.84|14.58|14.61|14.78|15.25|14.9|14.97|15|15.19|15.24|15.29||15.81|16.4|16.7|16.59|16.14|16.43|16.46|16.44|16.27|16.2|17.21||17.15|17.25|17.73|17.9|17.64|17.75|||16.91|16.59|16.89|16.75|16.88|16.45|16.18|15.86|15.94|15.89|16.08|15.95|15.72|15.85|15.84|15.32|15.6|15.74|15.65|15.72|15.59|15.45|15.46|15.13|15.29|15.21|15.19|15.01|14.97|14.69|14.74|14.74|14.95|15.09|15.09|15.12|15.14|15.15|14.88
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|32.89|30.39|31.16|32.85|32.46|32.88|32.88|31.77|30.17|29.88|30.28|30.33|29.96|30.99|31.18|30.68|31.19||31.47|31.6|31.5|31.7|28.95|28.66|28.48|29.02|29.88|28.74|29.2|29.78|29.29|29.89|29.96|30.17|27.89|27.64|28.3|30.4|30.84|31.28|30.95|30.85|30.72|30.88|32.79|33.8|34.2|34.38|37.47|37.89|38.99|40|41.31|42.65|43.46|44.88|42.6|44.4|42.99|43.29|42.37|42.67|42.66|45.16|45.98|47.29|50.78|55.5|53.28|51.88|54.5|55.02|54.99|55.58|50.53|45.94|41.76|37.96||||||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|4.45|4.48|4.43|4.59|4.69|4.69|4.77|4.82|4.82|4.83|4.84|4.89|4.89|4.96|4.89|4.81|4.7||4.65|4.64|4.68|4.67|4.69|4.74|4.84|4.86|4.91|4.88|4.85|4.86|4.88|4.81|4.84|4.71|4.73|4.67|4.68|4.75|4.76|4.69|4.69|4.63|4.6|4.62|4.74|4.77|4.81|4.91|5.18|5.21|5.12|5.17|5.2|5.21|5.2|5.2|5.15|5.12|5.13|5.29|5.36|5.32|5.65|5.76|5.73|5.69|5.73|5.75|5.74|5.84|5.97|6.02|6.16|6.15|6.17|6.2|6.21|6.2||||||6.22|6.11|6.12|6.08|6.15|6.2|6.37|6.36|6.42|6.5|6.56|6.58|6.42|6.34|6.43|6.11|6.19|6.15|6.16|6.17|6.14|6.05|6.05|6.05|6.07|6|6.01|6.07|6.22|6.24|6.28|6.08|5.92|5.96|5.94|6.08|6.11|6.11|6.14|6.14|6.24|6.17|6.26|6.41|6.41|6.38|6.33|6.21|6.31|6.39|6.45|6.54|6.42|6.31|6.09|6.19|6.1|5.76|5.8|5.89|5.92|5.81|5.84|5.81|5.69|5.55|5.69|5.53|5.54|5.46|5.4|5.57|5.63|5.66|5.63|5.61|5.66|5.76|5.42|5.48|5.53|5.54|5.53|5.61|5.3|5.26|5.5|5.64|||5.57|5.57|5.49|5.68|5.85|5.86|5.9|5.93|5.88|5.78|5.77|5.93|6.16|6.14|6.14|6.24|6.39|6.46|6.41||6.37|6.36|6.38|6.4|6.59|6.6|6.71|6.92|7.04|7.12|7.22|7.25|7.35|7.27|7.26|7.31|7.34|7.31|||7.23|7.48|7.57|7.59|7.56|7.56|7.55|7.55|7.64|7.65|7.7|7.68|7.63|7.64|7.63|7.65|7.76|7.84|7.9|7.86|7.82|7.91|7.93|7.92|7.99|8.03|8.2|8.09|7.93|7.93|7.88|7.9|7.95|7.95|7.87|7.92|7.85|7.84|7.75
07320|100796|/equities/dongyangguang|SHANGHAICOMP|8.24|7.93|7.93|7.89|7.9|7.83|8.07|8.33|7.96|8.04|7.76|7.41|7.35|7.05|6.82|6.84|6.88||6.85|6.95|6.68|6.75|6.88|6.85|6.95|6.97|6.99|6.98|7.04|6.93|6.98|7.05|7.02|7.01|7.05|7.05|7.17|7.41|7.33|7.27|7.56|7|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|23.98|23.35|23.86|24.23|23.34|22.98|22.69|22.09|22.14|23.4|23.33|23.73|22.4|22.63|23.17|23.71|24.96||25.88|23.97|22.35|20.86|19.66|20.46|20.3|21.15|21.79|23.5|27.59|25.78|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|14.2|14.61|15.06|15|15.05|15.43|15.14|14.94|15.49|14.97|15.17|15.14|15.26|15.32|15.32|15.6|15.56||15.71|15.67|15.87|14.98|14.13|14.29|14.89|14.55|14.61|14.91|14.7|14.82|14.75|14.04|14.17|14.2|13.68|13.84|13.96|13.71|13.75|13.8|13.92|13.52|12.98|13.46|14.19|14.34|14.61|14.63|15.06|15.63|16.64|17.5|16.37|16.78|16.66|16.6|16.39|16.04|15.91|15.96|16.19|15.97|16.26|17.57|16.9|17.11|16|15.89|14.91|15.31|16.55|16.06|16.26|14.78|13.51|13.64|13.25|13.16||||||12.89|12.86|12.69|13.06|13.39|13.57|13.99|14.06|13.73|13.76|13.53|13.54|13.55|13.66|13.69|13.38|13.56|13.49|13.77|13.81|13.72|13.56|13.57|13.91|14.18|14.04|13.47|12.84|12.33|12.32|12.31|12.19|12.49|11.76|11.69|11.67|11.96|12.06|12.01|12.1|12.2|12.41|12.05|12.03|12.05|12.25|12.11|12.03|12.11|12.07|12.12|12.36|12.1|12.09|13.24|13.64|13.94|13.96|14.32|14.69|15.42|14.12|14.15|13.79|13.78|13.81|13.7|13.75|14.2|14.02|13.99|15.2|14.44|14.71|14.88|15.09|15.21|14.89|14.9|14.74|15.21|15.7|14.98|14.51|14.61|14.24|14.91|16.64|||15.71|15.41|15.64|16.56|17.64|18.47|19.55|19.97|19.96|20.51|19.2|17.67|19.07|19.33|20.48|23.27|23.27|21.16|26.93||24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42|10.38|9.44|8.58|||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|4.29|4.26|4.22|4.25|4.24|4.27|4.32|4.33|4.35|4.45|4.4|4.26|4.26|4.48|4.09|4.09|4.06||4.02|4.02|4.02|3.99|3.99|4|4|4.06|4.1|4.09|4.06|4.05|4.02|4.06|4.02|4.02|4.01|3.96|4.12|4.17|4.17|4.17|4.19|4.15|4.16|4.17|4.23|4.28|4.31|4.33|4.5|4.53|4.62|4.65|4.69|4.62|4.65|4.66|4.64|4.63|4.73|4.78|4.78|4.76|4.78|4.84|4.83|4.83|4.78|4.73|4.74|4.72|4.74|4.74|4.81|4.84|4.85|4.95|4.77|4.74||||||4.7|4.72|4.73|4.73|4.76|4.81|4.88|4.89|4.93|4.84|4.83|4.85|4.83|4.88|4.82|4.8|4.84|4.79|4.8|4.8|4.85|4.85|4.88|4.96|4.83|4.82|4.76|4.75|4.79|4.79|4.79|4.78|4.73|4.77|4.69|4.7|4.78|4.9|4.76|4.77|4.73|4.75|4.78|4.82|4.83|4.79|4.75|4.75|4.74|4.76|4.77|4.86|4.81|4.64|4.83|4.86|4.9|4.98|4.98|4.89|4.89|4.88|4.89|4.9|4.91|4.92|4.95|5.02|4.93|4.91|4.89|4.95|5|5.05|5|5.13|5.35|5.02|4.93|5.05|5.07|4.99|4.79|4.75|4.66|4.62|4.67|4.77|||4.67|4.64|4.58|4.73|4.83|4.84|4.86|4.81|4.9|4.67|4.75|4.67|4.81|4.83|4.83|4.93|4.99|5.01|5.05||5|5.01|5.1|5.15|5.36|5.39|5.5|5.59|5.78|5.85|6.08|6.4|6.01|5.55|5.48|5.54|5.6|5.46|||5.53|5.59|5.45|5.48|5.47|5.49|5.52|5.57|5.55|5.56|5.62|5.62|5.6|5.67|5.6|5.66|5.71|5.75|5.62|5.6|5.56|5.65|5.64|5.63|5.71|5.81|5.8|5.82|5.85|5.77|5.84|5.86|5.95|5.89|5.88|5.84|5.98|5.66|5.69
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|10.25|10.06|9.99|9.98|9.92|9.95|9.91|9.98|10.08|10.04|10.12|10.25|10.24|13.17|13.25|12.87|12.76||12.61|12.69|12.99|12.64|12.82|12.77|12.85|12.88|12.89|12.79|12.72|12.74|12.76|12.89|12.91|12.91|12.85|12.78|13.23|13.49|13.6|13.66|13.75|13.64|13.28|13.31|13.46|13.68|13.65|13.65|14.14|14.21|14.25|14.34|14.47|14.59|14.45|14.57|14.62|14.42|14.76|14.87|14.93|14.7|14.96|14.94|15.07|15.22|14.75|14.81|14.71|14.73|14.79|14.85|14.99|15.09|15.43|15.54|15.5|15.32||||||14.22|14.29|14.35|14.35|14.46|14.43|14.5|14.47|14.57|14.54|14.52|14.42|14.43|14.49|14.48|14.61|14.66|14.64|14.65|14.7|14.72|14.26|14.17|14.22|14.22|14.25|14.1|14.15|14.32|14.35|14.44|14.28|14.79|15.21|14.95|15.19|15.43|15.6|15.42|15.47|15.37|15.42|15.47|15.74|15.63|14.46|14.5|14.44|14.51|14.59|14.69|14.83|14.89|14.23|14.31|14.4|14.08|14.18|14.38|14.5|14.65|14.68|14.65|14.68|14.52|14.52|14.73|14.82|14.97|14.96|14.73|14.93|15.04|15.04|14.88|14.96|14.95|14.83|14.79|14.68|14.75|14.93|14.92|14.48|14.49|14.53|14.69|14.87|||14.76|14.8|14.58|14.92|15.13|15.29|15.33|15.5|15.4|15.09|15.09|15.09|15.35|15.2|15.51|15.62|15.66|15.67|15.66||15.61|15.51|15.51|15.4|15.43|15.29|15.58|16|16.26|16.42|16.76|16.83|16.89|16.47|16.23|16.28|16.2|16.16|||15.82|15.85|16.05|16.22|15.95|15.9|15.92|16|16.14|16.15|16.25|16.3|16.22|16.42|16.08|16.23|16.55|16.87|17.02|16.97|16.8|16.86|16.82|16.91|16.95|16.8|16.96|17|17|17.04|17.15|17.2|17.39|17.65|17.85|17.6|17.59|17.3|17.62
07327|100732|/equities/rongtai|SHANGHAICOMP|6.86|6.45|6.2|6.26|6.2|6.25|6.27|6.37|6.2|6.14|6.16|6.21|6.25|6.26|6.21|6.19|6.13||6.17|6.17|6.26|6.32|6.17|6.12|6.11|6.25|6.25|6.22|6.2|6.22|6.25|6.35|6.4|6.1|6.05|6.05|6.17|6.25|6.26|6.26|6.3|6.3|6.42|6.47|6.56|6.56|6.56|6.6|6.72|6.78|6.77|6.86|6.92|6.97|6.91|6.83|6.75|6.76|6.76|6.78|6.86|6.76|6.9|7.04|7.05|7.03|7.03|7.05|7.07|7|7.13|7.12|7.3|7.32|7.37|7.33|7.34|7.35||||||7.25|7.2|7.2|7.2|7.25|7.26|7.3|7.34|7.42|7.43|7.51|7.56|7.46|7.9|7.65|7.35|7.43|7.45|7.38|7.39|7.23|7.21|7.22|7.24|7.24|7.2|7.18|7.22|7.42|7.42|7.44|7.44|7.41|7.44|7.32|7.37|7.47|7.48|7.52|7.5|7.58|7.67|7.86|8.48|7.79|7.54|7.54|7.42|7.4|7.43|7.33|7.63|7.35|6.83|7.19|7.22|7.15|7.28|7.33|7.46|7.29|7.36|7.36|7.33|7.33|7.32|7.39|7.39|7.37|7.25|7.25|7.39|7.46|7.54|7.44|7.39|7.46|7.3|7.3|7.28|7.3|7.36|7.38|7.2|7.23|7.15|7.17|7.32|||7.28|7.18|6.95|7.19|7.35|7.37|7.41|7.48|7.49|7.31|7.31|7.35|7.63|7.66|7.68|7.83|7.93|7.95|7.94||7.89|7.79|7.76|7.76|8|8.06|8.05|8.19|8.36|8.45|8.64|8.76|8.83|8.63|8.7|8.72|8.65|8.63|||8.5|8.81|8.93|8.79|8.91|8.88|8.7|8.78|8.81|8.81|8.95|9.12|9.03|9.07|8.76|8.65|8.49|8.51|8.56|8.58|8.55|8.35|8.36|8.32|8.32|8.5|8.67|8.54|8.44|8.36|8.45|8.45|8.53|8.42|8.43|8.43|8.42|8.32|8.3
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|12.23|12.21|12.1|12.22|11.88|11.9|11.89|12.09|12.28|12.07|11.95|11.92|12.21|12.27|12.39|12.41|12.65||12.4|12.25|11.93|11.98|11.78|11.83|11.87|11.95|11.99|11.83|11.8|11.87|11.9|12.08|12.16|11.97|11.79|11.75|11.59|11.93|12.18|12.44|12.18|12.09|12.15|12.19|12.32|12.35|12.47|12.5|13.02|13.08|13.32|13.8|13.8|13.92|13.97|13.99|12.98|12.89|12.85|12.91|13.05|13|13.3|13.75|13.76|13.59|13.6|13.55|13.47|13.52|14.28|14.26|14.65|14.86|15.2|15.39|16.18|15.08||||||13.71|12.62|12.66|12.83|13.25|13.33|13.4|13.26|13.4|13.33|13.52|13.59|13.58|13.8|14.08|14.38|13.69|13.59|13.15|13.03|13|13.05|13|13.07|13.16|13.24|12.78|12.68|12.7|12.64|12.62|12.81|12.67|12.49|12.44|12.79|12.83|12.54|12.47|12.48|12.75|12.62|12.69|12.82|12.92|13.11|13.25|13.35|13.58|13.57|13.85|14.44|13.9|12.84|12.9|12.91|13.12|13.36|13.55|13.99|14.07|14.2|13.96|14.25|14.2|13.99|14.55|14.55|14.6|14.53|14.12|14.74|14.69|14.67|14.64|14.6|14.77|14.58|14.95|15.18|15.16|14.2|13|12.75|12.89|12.36|12.9|13.35|||13.04|12.99|13.2|14.5|15.12|15.55|15.6|15.3|15.18|14.88|15.15|14.49|15.68|14.71|15.5|16.43|16.45|16.9|15.8||16.03|15.95|15.8|15.66|16.12|16.58|16.8|16.58|17.39|18.08|18.79|18.8|19.03|19.15|20.09|20.48|20.76|20.75|||20.4|21|21.97|23.69|22.3|22.3|22.16|22.4|23.37|21.43|21.79|22.08|22.4|22.9|23.69|24.8|23.68|23.49|23.98|23.6|25.07|25.69|25.8|23.45|23.7||23.68|21.53|19.57|19.37|21.56|19.6|17.82||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|19.39|19.56|19.26|19.47|19.57|19.48|19.53|19.75|20|19.95|20.27|20.29|20.21|20.61|20.34|20.61|20.71||20.57|20.2|20.21|20.29|20|19.89|19.97|20|19.85|19.63|18.85|18.84|18.69|18.957|19.043|18.986|19.007|19.043|19.493|19.886|19.857|19.921|19.971|20.107|19.607|19.25|20.057|20.7|20.086|20.321|20.414|20.693|20.714|20.814|20.914|20.893|20.8|20.693|20.7|20.664|20.986|21.057|21.007|20.7|21.157|21.643|21.329|21.357|21.6|21.414|20.929|20.964|21.514|21.5|21.921|21.993|21.529|21.557|21.471|21.336||||||20.943|21|21.129|21.036|21.929|22.457|22.907|23.486|21.85|21.857|21.914|22.129|22.036|22.157|22.486|22.357|22.471|22.429|23.071|22.879|22.55|21.893|21.643|21.714|21.057|21|20.571|20.879|21.043|20.786|21.914|20.043|19.95|19.636|19.429|19.357|19.636|19.643|19.393|19.421|19.471|19.729|19.836|19.9|20.064|20.414|20.286|20.357|20.143|20.064|20.286|20.579|20.657|19.993|21.214|21.236|21.143|21.479|22.821|23.25|23.214|23.157|23.114|23.243|23.214|23.179|23.329|23.564|24.064|23.771|23.486|24.943|23.786|23.9|23.529|23.75|23.921|23.257|23.2|23.457|23.821|24.1|23.429|23.343|25.5|25.529|28.364|31.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.507|34.571|34.636|34.536|35.393|35.879|35.7|35.864|36.407|36.821|37|34.9|34.921|35.329
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|23.37|23.69|23.44|23.88|23.78|24.23|23.97|24.91|25.4|25.93|24.92|24.92|23.1|23.85|23.97|24.08|24.06||24.1|24.21|24.69|25.2|26.47||||||||||||24.765|22.617|22.995|23.791|24.49|24.23|24.959|24.939|26.531|27.679|27.781|28.367|29.367|28.235|26.454|26.633|25.107|23.566|24.107|24.122|22.888|22.954|22.536|22.597|22.689|23.735|23.612|23.75|25.245|25.755|26.24|25.602|25.587|25.765|24.821|25.097|26.587|26.327|27.26|27.393|28.291|28.337|29.541|30.607||||||29.694|29.184|27.143|25.51|27.337|26.546|25.847|25.51|24.49|23.158|23.342|23.459|23.464|23.918|24.643|24.745|24.378|23.77|23.357|23.607|23.566|23.607|23.674|23.934|24.924|23.041|21.582|21.342|21.592|21.939|21.464|22.092|21.709|21.102|20.765|20.689|20.796|20.903|21.031|21.418|22.036|22.02|20.765|20.806|20.903|21.505|21.633|21.566|21.816|20.658|20.515|20.653|19.893|20.128|22.408|22.857|23.061|23.179|24.362|26.112|25.867|25.143|24.719|24.837|24.847|24.852|25.367|25.643|26.27|25.663|25.464|26.612|27.653|28.005|27.449|28.163|26.816|24.464|23.556|23.954|25.179|24.434|24.454|22.949|22.857|22.704|22.847|24.566|||23.622|23.357|23.214|25|27.408|28.286|29.485|30|29.587|31.097|31.653|31.561|32.026|31.367|32.128|34.577|35.204|33.102|32.908||33.464|34.026|33.572|32.628|32.495|33.454|35.087|35.51|38.036|39.311|43.679|67.943|61.764|79.986|82.857|89.264|91.421|89.714|||98.143|95.986|104.929||97.886|88.993|84.5|84.164|76.514|69.557|65.857|65.407|65.357|66.7|65.164|65.179|66.979|67.75|70.871|69.171|69.786|70.25|73.564|69.036|74.136|74.779|67.979|62.85|59.029|54.393|54.2|55.357|56.429|56.429|55.629|56.072|54.643|53.629|51.029
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|14.69|14.31|14.89|15.96|16.54|17.43|15.9|14.89|14.52|13.9|14.07|14.05|14.07|14.5|14.68|14.49|14.62||14.91|15.63|14.78|14.83|14.21|14.73|14.86|14.94|14.99|14.44|15.26|14.24|12.96|12.95|12.98|12.93|12.51|12.45|13.03|13.68|13.88|13.84|13.88|13.86|13.76|13.61|14.22|14.56|14.61|14.61|15.71|16.29|16.89|17.56|17.63|17.81|17.71|18.21|17.21|17.36|17.14|17.09|17.34|17.39|19|19|18.53|18.52|18.79|18.75|18.61|19.26|19.99|20.13|20.43|18.82|18.86|19.46|19.54|18.84||||||19.62|20.36|20.42|21.99|23.48|24.07|25.57|24.61|22.38|21.26|19.33|17.57|15.97|14.52|13.2|12|10.91|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|4.51|4.48|4.5|4.5|4.43|4.4|4.44|4.54|4.66|4.77|4.79|4.73|4.7|4.74|4.83|4.88|4.75||4.66|4.71|4.89|4.97|5.02|5.26|5.03|5.01|4.66|4.61|4.65|4.62|4.5|4.5|4.62|4.64|4.67|4.72|4.5|4.51|4.11|4.06|3.99|3.9|3.86|3.85|3.88|3.78|3.79|3.78|3.87|3.89|3.91|4|3.99|3.98|4.02|4.04|4.07|3.85|3.83|3.83|3.85|3.85|3.93|3.94|3.91|3.9|3.94|3.91|3.82|3.83|3.87|3.86|3.87|3.87|3.88|3.89|3.89|3.91||||||3.84|3.8|3.81|3.79|3.82|3.84|3.88|3.88|3.88|3.87|3.88|3.9|3.91|3.96|3.93|3.93|3.96|3.97|3.97|3.97|3.99|3.91|3.92|3.92|3.91|3.88|3.88|3.89|3.93|3.94|3.93|3.92|4|4.05|4.04|4.1|4.22|4.19|4.12|4.12|4.15|4.09|4.13|4.11|4|3.94|3.94|3.94|3.96|3.99|3.95|3.91|3.88|3.77|3.92|3.9|3.88|3.83|3.87|3.91|3.87|3.87|3.85|3.84|3.84|3.8|3.82|3.8|3.8|3.79|3.76|3.82|3.83|3.8|3.78|3.76|3.75|3.76|3.77|3.78|3.8|3.83|3.83|3.79|3.83|3.79|3.86|3.8|||3.8|3.79|3.71|3.8|3.89|3.85|3.8|3.77|3.75|3.74|3.7|3.76|3.87|3.85|3.87|3.85|3.92|3.95|3.95||3.96|3.92|3.94|3.98|4.08|4.09|4.09|4.16|4.19|4.19|4.28|4.28|4.28|4.28|4.36|4.4|4.31|4.32|||4.36|4.42|4.35|4.36|4.28|4.27|4.19|4.17|4.15|4.16|4.19|4.19|4.16|4.19|4.19|4.24|4.26|4.27|4.2|4.2|4.21|4.27|4.28|4.23|4.27|4.32|4.26|4.28|4.28|4.28|4.37|4.41|4.33|4.37|4.37|4.45|4.13|4.04|4.04
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.89|4.9|4.89|4.89|4.89|4.94|4.83|4.97|5.06|5.06|5.16|5.16|5.14|5.143|5.179|5.014|4.929||4.85|4.814|4.807|4.779|4.857|4.857|4.886|4.979|4.971|4.936|4.979|5.007|5.029|5.064|5.043|4.943|4.9|4.936|5.2|5.286|5.3|5.379|5.393|5.379|5.336|5.307|5.4|5.279|5.293|5.336|5.643|5.714|5.771|5.957|6.257|6.357|6.379|6.3|6.336|6.343|6.357|6.407|6.564|6.636|6.914|7.107|7|7.064|7.3|7.479|7.507|7.429|7.4|7.214|6.993|7.064|7.107|6.757|6.193|6.207||||||6.229|6.514|6.607|6.673|6.709|6.679|6.816|6.791|6.786|6.806|6.908|6.832|6.709|6.699|6.648|6.582|6.607|6.551|6.607|6.439|6.444|6.52|6.469|6.495|6.352|6.245|6.255|6.25|6.301|6.352|6.342|6.362|6.367|6.296|5.959|5.959|6.056|6.036|6.041|6.082|6.061|5.99|5.883|5.878|5.929|6.051|6.051|||||||||||||||||||||||||||||||6.051|6.031|6.031|6.071|6.015|6.046|5.827|5.852|5.714|5.944|6.214|||6.153|6.148|6.102|6.551|6.786|6.857|6.862|6.857|6.852|6.648|6.668|6.724|6.969|6.908|7.143|7.388|7.398|7.449|7.474||7.485|7.372|7.235|7.102|7.077|7.316|7.311|7.444|7.633|8.087|8.092|8.199|8.138|8.24|8.25|8.199|8.362|8.464|||8.811|9.275|9.862|9.347||9.434|9.015|8.873|8.725|8.842|8.786|8.505|8.413|8.321|8.296|8.107|8.184|8.199|8.342|8.321|8.128|8.102|8.076|7.934|7.77|7.582|7.515|7.571|7.577|7.592|7.684|7.633|7.577|7.454|7.551|7.362|7.066|7.02|7.077
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|5.33|5.35|5.41|5.4|5.32|5.32|5.3|5.5|5.57|5.59|5.67|5.81|5.84|5.68|5.75|5.64|5.69||5.62|5.65|5.45|5.37|5.46|5.49|5.45|5.33|5.34|5.28|5.35|5.37|5.31|5.3|5.15|5.02|5.07|5.07|5.16|5.19|5.09|5.05|5.06|5.05|4.96|4.88|4.99|5|4.89|4.88|5|4.98|5.04|5.08|5.1|5.12|5.08|5.03|4.9|4.91|4.9|4.98|5.05|5.04|5|4.99|5|4.85|4.85|4.88|4.84|4.86|4.85|4.92|5.06|5.07|5.1|5.14|5.17|5.15||||||5.08|5.09|5.09|5.1|5.19|5.28|5.34|5.29|5.3|5.32|5.55|5.4|5.32|5.36|5.31|5.21|5.18|5.13|5.18|5.2|5.27|5.3|5.33|5.43|5.35|5.17|5.22|5.25|5.48|5.81|5.59|5.46|5.28|5.18|5.08|5.32|5.33|5.19|5.2|5.2|5.22|5.03|5.06|4.99|4.98|4.92|4.97|4.99|5.03|5.09|5.01|4.92|4.89|4.8|4.89|4.57|4.54|4.52|4.55|4.57|4.55|4.54|4.52|4.52|4.54|4.53|4.57|4.57|4.62|4.51|4.45|4.54|4.51|4.5|4.49|4.48|4.49|4.45|4.46|4.53|4.47|4.45|4.43|4.36|4.35|4.36|4.37|4.42|||4.39|4.37|4.26|4.3|4.41|4.44|4.45|4.49|4.39|4.32|4.27|4.33|4.47|4.48|4.67|4.67|4.65|4.7|4.72||4.8|4.92|5.06|5.12|5.2|5.32|5.32|5.34|5.42|5.52|5.51|5.59|5.87|5.6|5.54|5.5|5.53|5.28|||5.24|5.34|5.37|5.37|5.44|5.28|5.23|5.23|5.2|5.23|5.27|5.28|5.31|5.45|5.43|5.44|5.38|5.36|5.31|5.32|5.31|5.35|5.38|5.36|5.38|5.45|5.41|5.44|5.46|5.51|5.48|5.52|5.53|5.83|5.37|5.35|5.35|5.34|5.29
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|5.19|5.2|5.23|5.11|5.16|5.23|5.11|5.06|5.18|5.17|5.17|5.24|5.22|5.11|5.1|5.13|5.06||4.85|4.85|4.89|4.89|5.02|5.04|5.07|5.03|5.13|4.85|4.81|4.81|4.84|4.91|4.92|4.86|4.92|4.88|5.06|5.19|5.22|5.28|5.31|5.32|5.26|5.23|5.56|5.67|5.67|5.66|5.85|5.93|6.02|6.05|6.1|5.97|5.83|5.87|5.84|5.64|5.74|5.77|6.01|5.96|5.89|5.97|5.97|5.79|5.66|5.71|5.64|5.7|5.75|5.58|5.72|5.76|5.8|5.52|5.6|5.3||||||5.15|5.18|5.16|5.2|5.35|5.33|5.38|5.42|5.29|5.27|5.1|5.13|5.1|5.16|5.17|5.19|5.2|5.22|5.28|5.31|5.2|5.31|5.25|5.3|5.25|5.24|5.22|5.34|5.49|5.4|5.48|5.52|5.37|5.38|5.39|5.14|5.27|5.45|5.18|5.05|4.88|4.89|4.85|4.83|4.8|4.74|4.73|4.72|4.79|4.85|4.88|4.8|4.8|4.66|4.71|4.83|4.94|4.86|4.96|4.6|4.54|4.49|4.35|4.4|4.43|4.32|4.35|4.34|4.37|4.38|4.26|4.35|4.43|4.43|4.43|4.47|4.54|4.43|4.48|4.37|4.52|4.68|4.6|4.24|4.16|4.13|4.44|4.72|||4.64|4.63|4.57|4.71|4.78|4.95|5.14|5.18|5.08|4.75|4.85|4.79|5.3|5.05|5.33|5.33|5.67|5.485|5.18||5.09|5.04|4.68|4.655|4.94|5.04|5.1|5.11|5.125|5.15|5.225|5.125|5.135|5.14|5.465|5.68|5.74|5.765|||5.675|5.7|5.775|5.79|6.175||||||||6.155|6.25|6.17|6.32|6.35|6.105|5.885|5.95|5.86|5.7|5.71|5.68|5.74|5.87|5.95|5.85|5.895|5.61|5.67|5.695|5.835|5.865|5.905|6.065|6.425|6.02|5.8
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|5.41|5.44|5.45|5.38|5.38|5.4|5.4|5.36|5.41|5.38|5.29|5.36|5.38|5.41|5.39|5.3|5.26||5.22|5.22|5.25|5.27|5.36|5.29|5.3|5.41|5.27|5.36|5.37|5.41|5.49|5.47|5.37|5.17|5.12|5.16|5.33|5.35|5.35|5.36|5.44|5.45|5.51|5.54|5.6|5.71|5.74|5.7|5.96|5.98|5.97|6.1|6.18|6.22|6.18|6.22|6.24|6.3|6.41|6.4|6.41|6.28|6.42|6.4|6.42|6.41|6.46|6.53|6.58|6.85|6.92|6.99|7.03|7.1|7.2|7.18|6.76|6.74||||||6.66|6.67|6.68|6.65|6.68|6.71|6.79|6.82|6.89|6.89|6.8|6.9|6.84|6.94|6.92|6.85|6.95|7.01|7.05|7.11|7.13|7.08|7.08|7.23|6.7|6.55|6.52|6.57|6.54|6.56|6.45|6.5|6.37|6.36|6.35|6.38|6.47|6.52|6.59|6.59|6.5|6.5|6.45|6.45|6.46|6.5|6.36|6.34|6.38|6.45|6.56|6.88|6.38|6.39|6.7|6.73|6.7|6.71|6.72|6.76|6.79|6.84|6.83|6.92|6.93|6.88|6.93|6.98|7.01|7.01|7.06|7.2|7.15|7.16|7.24|6.94|6.93|6.94|6.9|6.92|6.95|6.9|6.9|6.62|6.6|6.58|6.8|6.8|||6.85|6.57|6.55|7|7.18|7.31|7.39|7.55|7.25|7.16|7.04|7.11|7.41|7.37|7.36|7.66|7.74|8.08|8.15||8.28|8.29|8.33|8.48|8.56|8.63|8.67|8.79|8.9|8.95|9.02|8.97|9|8.78|8.79|8.92|8.95|8.8|||8.95|8.96|8.9|8.73|8.82|8.78|8.85|8.93|8.94|8.99|9.05|9.08|9.37|9.5||||||||||9.37|9.44|9.39|9.47|9.47|9.54|9.55|9.72|9.56|9.63|9.46|9.28|9.17|9.25|9.22|9.28
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.42|4.42|4.42|4.36|4.36|4.34|4.35|4.37|4.37|4.392|4.431|4.477|4.446|4.439|4.408|4.431|4.431||4.462|4.423|4.285|4.239|4.277|4.315|4.308|4.239|4.223|4.239|4.2|4.192|4.192|4.215|4.246|4.269|4.315|4.338|4.346|4.385|4.4|4.3|4.323|4.315|4.369|4.415|4.5|4.5|4.492|4.462|4.5|4.538|4.523|4.515|4.577|4.585|4.585|4.569|4.585|4.508|4.485|4.485|4.462|4.515|4.631|4.615|4.608|4.592|4.585|4.6|4.6|4.608|4.615|4.638|4.685|4.769|4.808|4.585|4.554|4.677||||||4.654|4.615|4.615|4.638|4.7|4.631|4.715|4.731|4.731|4.8|4.769|4.823|4.838|4.908|4.954|4.838|4.7|4.692|4.538|4.5|4.369|4.338|4.331|4.346|4.338|4.3|4.308|4.308|4.292|4.231|4.208|4.215|4.2|4.208|4.2|4.223|4.269|4.269|4.285|4.3|4.3|4.323|4.315|4.362|4.354|4.331|4.261|4.277|4.3|4.292|4.277|4.269|4.2|4.185|4.239|4.239|4.154|4.215|4.269|4.315|4.292|4.4|4.392|4.423|4.415|4.392|4.392|4.408|4.431|4.415|4.362|4.462|4.423|4.431|4.415|4.4|4.415|4.446|4.454|5.74|5.76|5.71|5.66|5.61|5.59|5.53|5.51|5.55|||5.54|5.5|5.41|5.61|5.71|5.73|5.79|5.87|5.81|5.86|5.8|5.8|5.91|5.94|5.87|5.83|5.78|6.03|6.52||6.67|6.67|6.63|6.64|6.78|6.8|6.69|6.68|6.76|6.86|6.99|6.95|7.02|7.03|7.06|6.97|6.8|6.61|||6.86|6.66|6.43|6.43|6.5|6.49|6.47|6.49|6.44|6.46|6.48|6.44|6.44|6.37|6.35|6.33|6.38|6.41|6.42|6.4|6.36|6.42|6.42|6.4|6.46|6.47|6.53|6.54|6.52|6.48|6.53|6.53|6.61|6.59|6.4|6.41|6.41|6.4|6.44
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|34.01|34.06|34.27|34.7|32.76|32.81|32.84|34.06|34.54|34.31|34.55|34.35|34.21|34.4|34.61|34.41|34.69||34.25|34.43|34.53|34.82|34.77|34|32.99|33.16|33.31|33.22|33.54|33.74|33.93|34.29|33.76|33.35|32.77|32.79|33.69|34.14|34.56|32.81|33.09|33|33.1|33.54|34.46|34.86|35|34.57|36.51|36.78|37.14|37.29|37.44|37.19|37.43|37.49|37.51|37|38.13|38.56|38.86|38.75|39.53|39.71|41.3|41.64|41.29|41.41|41.36|41.49|40.81|40.82|40.92|41.18|41.06|41.5|40.49|39.33||||||38.53|38.47|38.5|39.03|39.32|39.43|39.85|39.96|40.13|39.95|40.06|40.14|40.23|40.14|40.06|39.63|39.54|39.63|39.54|39.5|39.85|39.39|39.4|39.91|39.99|39.99|39.86|40.64|40.21|39.64|39.59|39.78|39.99|39.14|38.93|38.91|38.96|38.87|38.82|38.76|38.25|38.46|38.49|38.99|38.89|38.83|39.29|38.04|38.44|38.49|38.92|39.64|38.43|38.57|39.39|40.1|40.33|40.39|41.12|41.69|42.04|41.71|42|41.95|41.85|40.99|40.59|40.26|40.38|40.05|40.4|40.89|40.99|41.41|40.98|40.29|40.4|40.43|40.49|40.71|41.51|40.55|39.87|39.39|39.43|37.04|36.7|37.14|||36.09|36.39|36.71|38.39|38.73|39.15|39.57|39.86|39.66|38.93|38.89|38.21|40.17|40.53|40.71|41.09|41.91|41.96|42.55||42.79|42.7|42.11|42.2|42.43|42.97|43.14|42.97|42.47|41.07|41.03|41.41|41.23|40.87|41.15|41.69|41.91|41.94|||41.12|41.63|42.95|43.02|43.34|43.14|43.55|42.83|43.9|47.07|46.75|46.64|45.9|45.58|45.14|44.3|43.7|44.16|44.17|44.4|43.84|43.12|43.29|42.9|42.47|42.57|42.78|41.83|41.95|40.88|41.32|41.48|41.75|41.96|41.71|41.47|41.62|41.37|41.52
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|8.96|8.99|8.95|8.81|8.76|8.74|8.74|8.94|8.95|8.96|9|9.05|9.15|9.14|9.18|9.23|9.18||9.11|9.16|9.18|8.98|9.04|9.01|8.95|9.03|9.02|9.05|9.06|9|8.96|9.09|9.05|8.94|8.9|8.9|9.25|9.42|9.41|9.34|9.35|9.33|9.36|9.35|9.41|9.53|9.73|9.91|10.35|10.55|10.65|10.65|10.68|10.69|10.39|10.44|10.34|10.35|10.18|10.38|10.39|10.4|10.18|10.36|10.27|10.4|10.06|10.06|9.91|10.12|10.18|10.06|10.25|10.46|9.94|9.99|9.94|9.89||||||9.66|9.65|9.66|9.65|9.76|9.81|9.95|9.88|9.92|9.89|9.94|9.93|9.85|9.96|9.95|9.87|9.86|9.83|9.83|9.9|10.02|9.96|9.99|10.09|9.85|9.77|9.86|9.88|9.62|9.57|9.52|9.53|9.47|9.42|9.42|9.49|9.57|9.86|||||||9.46|9.46|9.48|9.35|9.37|9.39|9.32|9.36|9.31|9.38|9.75|9.81|9.79|9.9|9.97|9.96|9.94|9.96|9.91|9.93|9.91|9.85|9.87|9.77|9.84|9.78|9.72|9.89|9.95|9.97|9.97|9.99|9.88|9.79|9.76|9.8|9.95|10|10|9.78|9.72|9.65|9.69|9.82|||9.72|9.7|9.6|9.8|10.02|10.05|10.11|10.13|10.05|9.91|9.95|9.9|10.3|10.29|10.45|10.62|10.78|11.17|10.65||10.63|10.59|10.56|10.6|11|11.09|11.21|11.24|11.49|11.6|11.8|12.07|11.7|11.66|11.75|11.79|11.59|11.53|||11.29|11.45|11.57|11.61|11.63|11.66|11.73|11.82|11.9|11.9|11.94|11.93|11.85|11.97|11.9|11.87|12|12.13|12.24|12.11|12.08|12.07|12.16|12.03|12.04|12.07|12.13|12.14|12.14|12.18|12|12.15|11.89|11.89|11.94|11.8|11.78|11.71|11.74
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|6.84|6.75|6.75|6.89|6.68|6.7|6.59|6.68|6.72|6.75|6.75|6.78|6.86|6.86|6.89|6.91|6.88||6.88|7.09|6.77|6.91|6.75|6.73|6.74|6.84|6.86|6.84|6.9|6.92|6.9|6.92|6.94|6.78|6.7|6.68|6.86|6.88|6.88|6.87|6.87|6.85|6.84|6.86|7.02|7.06|7.08|7|7.23|7.28|7.38|7.34|7.45|7.77|7.26|7.27|7.22|7.2|7.28|7.34|7.39|7.36|7.62|7.67|7.76|7.67|7.68|7.72|7.69|7.75|7.82|7.81|7.91|7.9|7.89|7.9|7.88|7.84||||||7.77|7.82|7.82|7.8|7.9|7.96|8.02|8.03|8.06|7.95|7.99|8.02|8|8.06|8.04|8.08|8.2|8.09|8.07|8.09|8.04|8.04|8.07|8.08|8.04|7.92|7.91|7.95|8.06|8.03|7.88|7.92|7.95|7.82|7.8|7.89|8.04|7.89|7.8|7.79|7.78|7.86|7.87|7.93|7.84|7.9|7.93|7.69|7.75|7.75|7.81|7.84|7.8|7.7|8.14|8.19|8.27|8.31|8.47|8.52|8.55|8.61|8.78|8.11|8.11|8.08|8.06|8.1|8.16|8.11|8.11|8.22|8.25|8.3|8.3|8.34|8.43|8.15|8.16|8.17|8.23|8.18|8.17|7.94|7.97|7.86|7.98|8.19|||8.1|8.05|8|8.53|8.86|8.91|8.97|9.03|8.97|9.03|9.06|9.03|9.22|9.09|9.09|9.32|9.43|9.53|9.59||9.55|9.53|9.6|9.64|9.95|10.01|10.08|10.15|10.42|10.68|10.82|10.89|10.95|10.94|11.19|11.35|11.43|11.37|||11.23|11.49|12.15|12.37|12.47|12.53|12.57|12.29|12.34|12.32|12.69|12.97|12.23|12.29|12.21|12.6|12.76|12.55|12.68|12.45|12.16|12.3|12.34|12.03|12.13|12.22|12.16|12.2|12.24|12.25|13.12|11.99|12.01|11.88|12.04|11.58|11.67|11.47|11.4
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|4.04|3.99|4.01|4|3.96|3.96|3.87|3.96|3.99|3.98|3.98|4.01|3.99|4.01|4.03|3.98|3.97||3.89|3.88|3.9|3.85|3.859|3.874|3.889|3.926|3.941|3.933|3.904|3.911|3.911|3.918|3.911|3.896|3.874|3.867|3.97|4|3.993|3.985|3.97|3.97|3.948|3.948|4.007|4.037|4.022|4.022|4.185|4.2|4.237|4.319|4.437|4.526|4.489|4.393|4.393|4.37|4.422|4.378|4.407|4.4|4.526|4.57|4.533|4.519|4.585|4.422|4.393|4.444|4.541|4.526|4.578|4.57|4.585|4.6|4.578|4.57||||||4.526|4.526|4.541|4.496|4.548|4.578|4.696|4.704|4.733|4.748|4.756|4.778|4.756|4.748|4.741|4.667|4.689|4.704|4.748|4.778|4.726|4.704|4.704|4.711|4.674|4.615|4.593|4.615|4.704|4.718|4.681|4.659|4.615|4.652|4.593|4.644|4.815|4.867|4.859|4.77|4.852|4.785|4.844|4.956|4.859|4.867|5|4.911|4.948|5.022|4.815|4.696|4.63|4.437|4.57|4.644|4.704|4.556|4.6|4.504|4.585|4.748|4.385|4.37|4.415|4.326|4.274|4.274|4.267|4.23|4.185|4.282|4.296|4.304|4.274|4.282|4.289|4.282|4.267|4.311|4.23|4.252|4.252|4.178|4.178|4.126|4.141|4.207|||4.17|4.133|4.059|4.185|4.326|4.356|4.422|4.504|4.43|4.541|4.578|4.526|4.519|4.496|4.541|4.681|4.77|4.807|4.8||4.756|4.718|4.622|4.652|4.689|4.97|5.407|5.607|5.822|5.852|5.726|5.689|5.43|5.444|5.207|5.259|5.363|5.2|||5.37|5.83|5.385|4.904|4.985|5.067|4.667|4.711|4.659|4.6|4.585|4.563|4.541|4.57|4.563|4.541|4.6|4.615|4.637|4.6|4.533|4.615|4.63|4.6|4.667|4.681|4.778|4.778|4.785|4.815|4.807|4.696|4.593|4.637|4.726|4.644|4.467|4.504|4.37
07344|100472|/equities/zhongheng|SHANGHAICOMP|4.31|4.2|4.21|4.2|4.13|4.12|4.13|4.17|4.21|4.23|4.19|4.24|4.25|4.27|4.28|4.35|4.37||4.47|4.4|4.09|4.08|3.99|3.92|3.9|3.9|3.91|3.89|3.9|3.91|3.92|3.93|3.93|3.94|3.94|3.9|3.99|4.01|4.02|4.03|4.02|4.02|4.04|4.03|4.08|4.13|4.12|4.09|4.17|4.2|4.21|4.3|4.31|4.2|4.22|4.19|4.18|4.17|4.17|4.19|4.19|4.22|4.28|4.33|4.32|4.3|4.33|4.37|4.28|4.3|4.34|4.35|4.43|4.44|4.48|4.46|4.44|4.38||||||4.37|4.37|4.42|4.49|4.34|4.38|4.42|4.41|4.47|4.43|4.38|4.4|4.43|4.35|4.35|4.38|4.43|4.42|4.44|4.39|4.42|4.39|4.41|4.44|4.44|4.53|4.49|4.12|4.14|4.11|4.12|4.1|4.02|4.02|4.02|4.04|4.06|4.07|4.05|4.04|4.06|4|4.01|4.03|4.02|3.99|3.98|3.94|3.95|3.95|3.95|3.97|3.96|3.9|4|4.02|4.02|4.05|4.08|4.08|4.09|4.1|4.09|4.12|4.06|4.06|4.06|4.07|4.08|4.06|4.08|4.16|4.11|4.11|4.1|4.1|4.1|4.07|4.06|4.07|4.05|4.06|4.06|4.03|4.06|4.02|4.03|4.06|||3.98|3.96|3.9|3.99|4.03|4.07|4.08|4.11|4.08|4.05|4.03|4.09|4.25|4.26|4.31|4.34|4.36|4.45|4.5||4.52|4.53|4.57|4.63|4.61|4.59|4.62|4.57|4.62|4.64|4.74|4.57|4.56|4.56|4.56|4.55|4.55|4.55|||4.51|4.55|4.57|4.58|4.57|4.56|4.58|4.6|4.62|4.64|4.69|4.67|4.66|4.64|4.63|4.62|4.66|4.68|4.7|4.7|4.68|4.72|4.76|4.76|4.8|4.83|4.83|4.84|4.83|4.8|4.85|4.82|4.86|4.81|4.81|4.77|4.73|4.71|4.7
07345|100880|/equities/topsun-tech|SHANGHAICOMP|31.14|31.09|31.12|30.74|31.02|31.59|31.59|31.6|31.43|30.93|31.02|31.136|31.857|31.1|30.593|30.286|29.414||29.443|28.779|29.25|28.214|28.179|28.179|28.071|28.336|28.143|29.093|29.236|29.407|29.479|29.629|29.621|29.314|29.421|29.5|28.636|28.557|28.664|28.643|28.571|28.429|28.621|28.764|29.5|29.75|30.214|29.214|29.357|29.586|29.814|30.093|30.036|29.471|29.093|29.993|30.5|30.571|30.136|30.143|30.479|30.15|30.186|30.571|30.157|29.757|29.4|29|29.421|29.443|29.286|28.386|28.514|28.564|28.636|28.764|28.771|27.993||||||27.093|26.943|27.279|27.221|27.143|27.036|27.507|27.457|27.429|27.493|27.386|27.043|26.414|26.443|26.479|26.371|26.493|26.45|26.614|26.421|26.486|26.636|26.636|26.65|26.821|26.75|26.879|26.786|27.2|27.229|27.286|26.814|26.85|26.214|26.45|26.2|26.571|26.593|25.907|25.964|26.157|26.107|26.45|26.593|26.779|25.671|25.571|25.75|26.021|25.964|25.893|25.971|25.75|25.929|26.729|27.064|27.814|27.807|28.193|27.786|27.714|28.136|28.229|28.207|28.657|28.679|28.579|28.5|28.979|28.779|28.743|28.993|28.507|28.407|28.536|28.679|28.743|29.157|28.779|28.929|27.907|27.929|27.629|27.25|27.257|26.786|27.843|27.864|||27.407|27.1|27|27.114|27.357|27.286|27.471|27.886|27.671|27.121|26.764|26.957|27.536|27.657|28.207|28.414|28.771|40.45|41.24||41.07|40.78|41.5|41.02|43.25|42.99|42.47|41.32|41.28|40.55|39.93|40.18|40.85|40.51|40.64|40.87|40.35|41.5|||40.88|40.87|41.3|41.1|41.44|42.48|40.54|41|40.72|40.86|41.85|40.19|37.7|35.45|35.55|34.74|34.78|34.76|34.66|33.98|33.98|34.11|34.2|34.21|34.58|34.34|34.22|34.2|34.38|34.46|34.93|34.98|34.58|34.13|34.15|34.13|34.27|34.07|34.43
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|17.43|17.44|17.5|17.521|17.464|17.571|17.479|17.614|17.686|17.593|17.65|17.929|17.993|17.986|18.093|18.164|17.843||17.636|17.571|17.714|17.636|17.85|17.636|17.336|17.164|17.286|17.243|17.343|17.421|17.393|17.671|17.643|17.579|17.264|17.286|17.364|17.443|17.379|17.521|17.5|17.429|17.671|17.7|17.793|17.821|17.893|19.45|19.836|19.679|19.821|19.936|19.886|19.871|19.771|19.771|19.786|19.821|19.586|19.843|19.964|20.193|20.55|21.436|20.279|20.136|20.036|20.214|20.136|20.071|20.371|20.543|20.464|19.821|20|19.843|19.829|19.536||||||19.364|19.414|19.571|19.607|19.829|19.1|19.179|18.807|19.1|18.607|18.629|19.15|19.55|19.529|19.857|18.786|18.757|18.614|18.586|18.479|18.307|18.6|18.636|18.557|18.421|18.407|18.571|18.714|18.743|18.714|18.629|18.607|18.264|18.279|18.386|18.429|18.55|18.579|18.614|18.571|18.643|18.807|18.914|18.993|18.964|18.729|18.607|18.8|18.986|19.25|18.979|18.714|18.807|18.636|18.757|18.814|18.893|18.814|18.714|19.071|19.093|19.086|18.807|18.614|18.571|18.75|19.679|19.85|19.957|19.979|19.857|20.014|20.143|20.307|20.064|20.007|20.143|20.236|19.679|19.643|19.464|19.221|19.164|19.214|19.086|18.964|18.521|18.7|||18.314|18.157|18.164|18.536|19.25|19.35|19.357|19.286|18.943|19.064|18.857|18.771|19.157|19.464|19.279|19.214|19.05|18.921|18.757||18.379|18.814|18.129|17.986|18.193|18.286|18.15|17.914|18.121|18.15|18.2|18.143|18.15|18.186|18.343|18.579|18.743|18.929|||18.807|19.043|19.129|19.121|19.193|18.821|18.436|18.486|18.593|18.571|18.571|18.686|18.679|18.836|18.957|18.771|18.779|18.9|18.764|18.643|18.357|18.707|18.564|18.414|18.407|18.214|18.479|19.029|19.786|18.193|17.793|17.75|17.614|17.529|17.514|17.286|17.386|17.193|17.343
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|16.8|16.55|16|16.05|16.08|15.9|15.87|15.59|15.03|14.93|15.02|15.03|14.69|14.67|14.78|14.84|14.85||14.72|14.61|14.83|14.88|14.87|14.97|14.92|14.92|14.79|14.71|14.77|14.78|14.71|14.32|14.29|13.93|14.11|14.25|14.4|14.3|14.18|14.31|14.37|14.31|14.47|14.57|15.4|15.85|15.74|15.19|15.27|15.18|15.12|15.49|15.64|15.35|15.18|15.15|14.85|14.65|14.19|14.32|14.32|14.04|14.08|13.82|13.68|13.1|13.05|13.1|13.32|13.25|13.13|12.93|12.99|13.07|12.97|12.75|13.1|13.34||||||13.19|13.09|13.07|12.96|13.01|13.2|13.23|13.25|13.44|13.43|13.43|13.56|13.6|13.67|13.8|13.78|13.55|13.29|13.34|13.34|13.47|13.72|13.84|13.58|13.48|13.25|13.17|13.25|13.33|13.37|13.34|13.3|13.33|13.36|13.12|13.01|13.23|13.25|13.33|13.47|13.55|13.56|13.58|13.65|13.61|13.66|13.74|13.91|14.12|14.18|14.45|14.11|13.69|13.58|13.69|13.78|13.745|13.786|13.628|13.772|13.828|13.807|13.517|13.572|13.496|12.752|12.669|12.786|12.924|12.952|12.752|12.634|12.538|12.359|12.379|12.352|12.393|12.621|12.6|13.014|12.607|12.669|12.496|12.103|11.745|11.759|11.662|11.414|||11.379|11.193|11.255|11.655|11.759|11.724|11.793|11.848|11.786|11.6|11.462|11.165|11.414|11.428|11.648|11.593|11.738|11.634|11.283||11.041|11.062|11.11|11.097|11.235|11.31|11.359|11.117|11.145|11.214|11.517|11.621|11.69|11.062|11.165|11.207|11.131|11.11|||11.069|11.103|11.331|11.159|11.524|11.345|11.138|11.159|11.276|11.193|11.283|11.235|11.276|11.207|11.276|10.524|10.517|10.366|10.414|10.455|10.338|10.407|10.469|10.414|10.517|10.821|10.545|10.29|10.235|10.172|10.007|10.014|10.041|10.103|10.11|10.069|10|9.993|9.959
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|18.19|17.26|17.31|17.19|17.27|17.66|16.8|17.05|17.17|17.15|17.46|17.6|17.73|17.92|17.13|17.15|17.09||16.94|17.06|17.7|17.31|18.67||||||||18.25|17.93|17.87|17.59|17.75|17.68|17.99|18.42|18.34|18.76|18.44|18.2|18.24|17.87|18.1|18.29|18.59|18.57|19.15|19.32|19.49|19.64|19.96|20.24|20.18|19.9|19.36|20|19.19|20.18|20.42|20.55|21.46|22.06|22.44|21.45|22.3|23.5|24.6|23.34|21.66|21.49|21.35|21.6|21.42|22.16|22.66|23.3||||||23.05|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|22.5|20.97|19.29|19.39|19.05|18.54|18.43|18.1|18.46|18.98|||18.78|18.58|18.45|19.8|20.55|21.24|21.42|21.9|20.8|20.97|21.1|21.25|22.65|21.46|22.19|22.6|23.14|23.47|23.5||23.5|23.4|23.45|23.39|24.15|24.45|24.96|25.25|24.5|25.29|26.5|27.77|27.98|29.2|28.2|26.14|26.9|26.5|||26.25|26.8|28.39|29.37|29.49|29.84|30.77|30.92|31.8|29.14|29.3|28.95|28.58|28.75|28.5|28.5|28.89|29.58|29.2|28.79|28.65|28.94|29.39|29.5|30.5|29.3|28.33|27.92|27.96|27.77|28.15|28.19|28.56|28.88|28.84|28.9|29.2|27.68|27.9
07349|100542|/equities/baiyunshan|SHANGHAICOMP|29.08|29.36|29.4|29.26|29.65|30.38|30.4|30.94|30.11|29.35|29.88|30.02|30.7||||||||||||||||||||||||||||||||||||||||||||||||||32.5|31.97|33.19|32.67|32.23|31.95|30.57|30.9|30.48|29.29|29.33|29.29|29.02|29.6|29.34|28.74||||||28.03|27.92|27.75|27.64|27.68|27.32|27.31|27.51|27.94|27.77|27.65|27.66|27.37|27|27.2|27.82|27.83|27.6|27.73|27.76|27.91|27.97|27.88|27.53|27.82|27.74|27.84|28.08|27.45|27.25|26.15|26.31|27.15|27.39|27.44|27.2|27.35|27.45|27.13|27.15|26.58|26.64|27.14|27.11|27.05|26.77|26.73|26.99|27.51|27.24|27.35|27.31|27.1|26.85|27.58|27.9|27.79|28.02|28.34|28.44|28.48|29.1|29.14|29.35|29.39|29.08|28.49|28.94|29.09|28.98|28.45|28.79|28.53|28.52|28.52|28.57|28.94|29.49|29.37|29.8|29.35|29.06|28.36|27.76|28.04|28.43|28.47|28.04|||28.37|28.43|28.03|28.08|27.84|27.2|27.34|27.94|27.97|27.51|27.05|26.4|26.33|26.8|27|27.37|27.75|27.87|27.73||27.98|28.56|29.05|28.66|29|29.28|29.69|28.48|28.84|28.07|27.91|28.08|28|28.58|28.86|28.55|28.17|28.45|||28.5|28.58|29.19|29.15|29.72|30.19|29.65|30|29.98|28.48|28.48|28.69|28.11|28.29|28.57|27.28|26.6|26.75|26.83|27.1|27.28|27.3|27.15|26.07|26.16|25.72|25.68|25.85|25.4|25|24.98|25|25.28|25.1|24.98|24.74|24.59|24.58|24.68
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|7.23|7.2|7.15|7.11|7.13|7.13|7.12|7.16|7.16|7.14|7.17|7.18|7.2|7.22|7.22|7.16|7.11||7.12|7.13|7.09|7.11|7.13|7.15|7.01|6.92|6.93|6.97|6.97|7.01|6.98|7.04|7.06|7.09|7.17|7.04|6.91|6.92|6.91|6.91|6.91|6.89|6.89|6.9|6.89|6.92|6.91|6.92|7.08|7.12|7.1|7.17|7.17|7.18|7.17|7.19|7.16|7.09|7.1|7.11|7.1|7.07|7.22|7.25|7.26|7.29|7.24|7.25|7.24|7.28|7.33|7.33|7.36|7.36|7.37|7.4|7.38|7.39||||||7.36|7.36|7.36|7.38|7.39|7.49|7.51|7.55|7.59|7.6|7.67|7.61|7.58|7.61|7.61|7.67|7.87|7.54|7.49|7.51|7.53|7.45|7.46|7.48|7.45|7.38|7.36|7.43|7.55|7.63|7.6|7.45|7.42|7.42|7.41|7.37|7.51|7.55|7.6|7.62|7.65|7.64|7.66|7.56|7.45|7.41|7.41|7.4|7.46|7.48|7.47|7.51|7.36|7.36|7.66|7.72|7.69|7.75|7.8|7.85|7.84|7.87|7.85|7.86|7.93|8.05|7.64|7.59|7.68|7.59|7.48|7.7|7.7|7.71|7.68|7.7|7.62|7.58|7.58|7.59|7.63|7.69|7.58|7.39|7.39|7.33|7.4|7.53|||7.41|7.39|7.32|7.5|7.6|7.88|7.57|7.55|7.41|7.35|7.42|7.59|7.86|7.84|8.06|8.2|8.34|8.48|8.54||8.8|8.68|8.73|8.75|8.95|9.04|9.17|9.27|9.46|9.46|9.78|9.98|10.28|9.63|9.38|9.47|9.45|9.49|||9.53|9.58|9.71|9.71|9.55|9.57|9.65|9.72|9.82|9.94|10.14|9.83|9.76|9.82|10.03|10.32|10.59|12.4|12.32|11.27|11.19|11.29|11.54|11.55|11.24|11.2|11.11|11.4|11.26|11|11.31|11.48|11.68|11.67|12.08|12.17|11.96|12.25|12.15
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|9.7|9.68|9.66|9.58|9.63|9.44|9.4|9.5|9.51|9.53|9.63|9.62|9.65|9.65|9.58|9.57|9.47||9.44|9.37|9.31|9.25|9.34|9.38|9.39|9.52|9.47|9.53|9.5|9.42|9.44|9.53|9.57|9.52|9.36|9.38|9.66|9.74|9.76|9.87|9.9|9.92|9.86|9.84|9.84|9.75|9.78|9.82|10.21|10.28|10.31|10.3|10.28|10.37|10.42|10.44|10.37|10.4|10.54|10.82|10.89|10.89|11.13|11.29|11.22|11.19|11.24|11.26|11.23|11.25|11.35|11.46|11.57|11.54|11.58|11.6|11.58|11.56||||||11.5|11.49|11.49|11.44|11.52|11.59|11.63|11.63|11.68|11.67|11.64|11.63|11.64|11.68|11.66|11.68|11.65|11.62|11.65|11.69|11.67|11.78|11.85|11.9|11.92|11.78|11.73|11.75|11.85|11.94|11.87|11.76|11.65|11.65|11.61|11.64|11.82|11.85|11.82|11.85|11.85|11.85|11.99|11.95|11.89|11.89|11.78|11.74|11.78|11.76|11.67|11.67|11.6|11.43|11.78|11.8|11.82|11.86|11.97|12.03|12.03|11.96|12|12.03|12.05|11.93|11.91|12.07|11.93|11.89|11.72|11.83|11.8|11.84|11.76|11.69|11.72|12.09|12.06|12.05|12.12|12.05|11.97|11.87|12.53|11.55|11.8|12.48|||11.68|11.66|11.54|12.05|12.27|12.27|12.35|12.43|12.34|12.4|12.37|12.5|12.78|12.84|12.82|12.9|12.99|13.05|13.26||13.44|13.62|13.53|13.5|13.9|14.04|13.95|14.08|14.21|14.52|15.2||14.52|14.09|13.77|13.69|13.75|13.75|||13.53|13.64|13.74|13.83|13.84|13.83|13.88|13.9|13.99|13.96|13.99|13.92|13.87|13.89|13.89|13.88|14.01|14.23|14.22|14.18|14.03|14.12|14.04|13.95|14|14.04|14.05|14.05|13.97|13.87|13.97|13.94|14.03|13.92|13.88|13.9|13.91|13.82|13.83
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|31.56|31.62|31.05|31.14|31.04|31.11|31.46|31.99|31.96|30.14|30.89|30.88|30.98|30.37|30.68|30.7|30.54||29.99|29.39|29.5|28.87|28.89|29.06|28.9|29.23|28.94|28.9|28.38|27.79|27.87|28.26|28.2|28.39|28.48|28.33|28.54|29.45|29.27|29.19|29.38|29.23|28.4|28.45|28.1|27.1|27.67|27.9|28.51|28.82|28.28|28.24|28.67|28.67|28.8|28.71|28.47|28.5|29.1|29.31|29.44|29.66|30.84|30.8|30.39|30.19|31.12|30.86|30.34|30.6|30.97|31.18|31.29|31|31.17|31.2|30.97|30.87||||||30.22|29.95|29.3|29|29.7|29.82|30.11|30.14|30.67|30.7|31.02|30.45|30.63|31.07|31.04|31.04|31.3|31.12|30.27|30.34|30.79|31.18|31.55|31.87|31.92|31.8|31.9|32.05|32.32|32.38|32.95|32.14|32.3|32.3|32.3|32.04|32.5|32.34|32.44|32.15|32.18|32.44|32.96|33.2|33.3|33.64|33.91|32.97|33.19|33.08|33.33|33.2|32.89|33.2|34|34.17|35.06|34.63|34.91|35.42|35.4|36.12|35.71|36.1|35.79|35.3|34.99|34.95|34.9|34.95|34.86|35.06|35.17|35.2|34.86|34.07|33.5|33.6|34.09|35.08|35.08|35.2|34.55|33.74|33.33|33.12|32.96|33.66|||33|33.1|33.21|33.99|34.72|35.25|34.95|35.51|35.74|35.68|35.28|34.02|34.2|34.26|35.18|35.84|36.3|37|36.68||36.38|36.5|36.85|37.2|37.5|39.3|39.3|38.2|37.5|35.98|36.23|36.55|36.1|36.4|36.58|37.22|38.19|37.5|||37.15|36.28|36|36.2|36.28|36.55|36.82|36.73|36.3|35.8|37.23|37.6|37.7|36.73|37.2|37.1|36.4|36.29|36.8|36.3|34.81|34.82|34.5|34.35|34.5|33.75|33.6|33.4|33.47|32.85|31.57|31.76|32.18|31.87|31.84|31.61|31.9|31.85|31.4
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|27.38|26.68|26.85|26.85|26.16|26.48|25.99|25.6|25.82|26.13|26.33|26.38|26.2|26.6|26.86|26.23|26.34||26.09|26.25|25.88|26.3|25.18|25.44|25.64|26.88|25.9|25.75|25.76|25.95|26.07|26.8|26.91|27.26|26.8|27.5|27.22|27.27|26.39|26.55|26.75|26.68|27.17|27.2|28.12|28.66|28.99|28.58|30.29|30.8|30.9|31.85|33.24|33.32|32.9|33.24|32.88|32.49|32.5|32.94|32.35|32.6|32.47|33.1|33.83|34.12|35.97|40.17|36.52|33.96|33.06|33.88|33.47|32.8|33.3|33.2|30.39|29.81||||||29.65|29.86|30.4|30.23|31.08|31.1|31.26|31.17|31.5|30.59|31.95|32.27|31.88|32.88|32.6|32.37|32.98|32.78|34.18|36.48|36.96|36.47|35.68|38.38|34.95|32.48|33|32.7|31.95|30.5|29.02|30.4|30.9|30.18|31.97|29.06|26.42|24.02|21.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|30.46|31.2|29.59|30.18|30.47|30.5|30.7|32.05|32.59|33.3|33.36|35.11|33.4|33.33|32.56|32.8|32.48||32.5|33.1|32.75|33.5|32.88|30.5|29.57|29.5|29.7|29.61|30.39|30.46|30.13|30.68|30.91|30.2|28.58|28.5|28.88|30.78|31.12|31.3|32.5|32.68|33.16|33.33|35.3|36.07|36.19|35.7|39.36|41.12|41.3|41.49|39.18|39.2|39.56|40.57|38.67|37.99|36.76|37.47|35.93|34.9|34.68|37.85|37.87|38.25|37.95|38.42|39.19|39.99|39.92|37.78|37.96|40.55|41.44|47.81|43.46|43.79||||||41.73|37.94|34.49|31.35|28.5|25.91|23.55|21.41|19.46|17.69|16.08|14.62|13.29|12.08|10.98|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|6.77|6.8|6.64|6.87|6.79|6.93|7.03|6.85|7.06|6.92|7.17|7.17|6.72|6.66|6.21|6.26|6.29||6.21|6.02|6.03|6.02|6.04|5.99|6.01|6.05|6.06|5.98|6|6.07|5.97|6.01|6|5.96|5.96|5.91|6|6.05|6.07|6.09|6.14|5.99|5.97|5.98|6.14|6.17|6.21|6.12|6.42|6.47|6.45|6.53|6.65|6.69|6.72|6.77|6.86|6.68|6.74|6.8|6.83|6.81|6.95|7.04|7.05|7.1|7.07|7.07|7.04|6.95|7.05|7.05|7.17|7.15|7.13|7.24|7.07|7.06||||||6.96|6.97|7.03|6.97|7.15|7.3|7.47|7.43|7.53|7.25|7.34|7.07|7.03|7.13|7.12|7.11|7.12|7.01|7.04|7.03|7.06|7.11|7.13|7.11|7.12|7.06|7.07|7.17|7.1|7.14|7.15|6.95|6.93|6.94|6.92|6.92|7.13|7.18|7.14|7.15|7.34|7.42|7.38|7.44|7.09|7.18|7.21|7.25|7.258|7.25|7.183|7.15|6.942|6.808|7.083|7.142|7.158|7.317|7.4|7.317|7.317|7.367|7.367|7.342|7.425|7.4|7.492|7.517|7.683|7.567|7.425|7.458|7.55|7.617|7.733|7.817|7.458|7.458|7.375|7.55|7.433|7.567|7.408|7.017|6.942|6.867|6.858|6.992|||6.825|6.875|6.617|6.658|6.883|6.883|6.883|6.983|6.883|6.792|6.9|6.575|6.9|6.867|7.167|7.417|7.483|7.475|7.467||7.608|7.292|7.1|7.042|7.05|7.292|7.65|7.658|7.775|7.958|8.292|9|8.258|7.508|6.858|6.783|6.775|6.758|||6.7|6.725|6.833|6.883|6.933|6.958|7.008|6.992|7.042|7.042|7|6.983|6.967|7.033|6.933|6.975|6.933|6.975|6.975|6.892|6.875|7|7.008|6.992|7.025|7.058|7.092|7.092|7.017|7.042|6.983|7.033|6.933|6.933|6.892|6.942|6.858|6.717|6.742
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|6.37|6.46|6.25|6.23|6.29|6.55|6.26|6.1|6.15|6.11|6.13|6.15|6.16|6.47|6.21|6.22|6.12||6.16|6.28|6.28|6.18|5.95|5.98|6.07|6.15|6.17|6.19|6.22|6.49|6.26|6.34|6.35|6.25|6.25|6.32|6.54|6.63|6.58|6.62|6.58|6.56|6.46|6.48|6.66|6.73|6.78|6.73|7.07|7.26|7.3|7.32|7.37|7.29|7.23|7.26|7.48|6.98|7.12|7.19|7.14|7.28|7.14|7.35|7.32|7.25|7.24|7.65|7.32|6.78|6.94|6.84|7.01|6.92|6.97|7.1|6.93|6.8||||||6.73|6.78|6.77|6.73|6.82|6.86|6.94|6.98|7.01|7.01|7.06|7.13|7.07|7.15|7.16|7.18|7.2|7.22|7.24|7.29|7.39|7.45|7.32|7.5|7.59|7.05|7.04|6.97|7|7.04|7.11|6.85|6.84|6.87|6.8|6.83|6.98|7.02|7.06|7.11|7.21|7.27|7.05|7.06|6.9|6.97|7.03|7.1|7.17|7.19|7.23|7.34|7.35|7.28|8.13|8.24|8.25|8.4|8.57|8.47|8.6|8.74|8.5|8.53|8.69|8.68|8.82|8.75|8.95|8.66|8.73|9|9.08|9.18|9.22|9.2|9.28|9.28|8.96|9.12|9.09|9.39|9.1|8.52|8.51|8.5|8.99|9.43|||9.3|9.25|9.39|9.48|9.83|10.2|10.35|10.78|9.91|10.32|10.45|9.85|10.09|9.89|10.23|11.27|11.62|11.21|10.59||10.36|10.3|9.39|9.25|9.19|10.38|11.04|11.18|10.35|9.41|8.55|7.77|7.06|6.42|5.84|5.31|4.83|4.39|||3.99|3.63|3.3||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|19.76|19.61|19.65|19.75|19.57|19.33|19.38|19.16|19.34|19.38|19.72|19.93|19.9|19.95|19.64|19.49|19.69||19.66|19.69|19.26|19.2|19.01|19.03|19.09|19.48|19.52|19.54|19.48|19.45|19.44|19.76|19.75|19.45|19.26|19.28|19.7|19.99|19.98|20.15|19.93|19.96|19.99|20.14|20.7|20.97|20.8|20.68|21.77|21.92|21.94|22.31|22.77|22.9|22.98|23.27|22.94|23.15|23.77|24.97|24.95|25.6|24.17|24.1|23.35|23.1|23.17|23.3|23.4|22.95|23.48|23.08|22.86|22.92|23.13|23.48|23.19|23.13||||||23.48|23.67|23.41|23.97|24.87|24.76|25.2|25.98|25.63|25.86|24.55|24.74|24.42|23.93|23.97|23.8|24.18|24.28|24.79|24.4|24.09|24.2|24.06|24.89|23.86|22.97|22.91|23.3|22.8|22.84|21.98|22.07|22.12|22.15|21.92|21.75|21.98|22.2|22.35|22.22|21.68|21.76|21.98|22.22|22.19|23.5|21.57|21.56|21.65|21.68|21.63|21.95|21.73|21.98|23.2|23.6|23.85|24.01|24.57|25.49|28.3|27.29|27.48|27.58|27.8|25.27|22.97|20.88|18.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|6.95|6.94|6.88|6.84|6.86|7.06|7.05|7.04|7.29|6.73|6.86|7.13|7.13|6.96|6.6|6.57|6.49||6.41|6.48|6.48|6.52|6.53|6.5|6.66|6.58|6.65|6.85|6.89|6.89|6.73|6.73|6.7|6.59|6.56|6.52|6.56|6.61|6.57|6.58|6.64|6.59|6.59|6.6|6.56|6.59|6.55|6.46|6.54|6.55|6.52|6.56|6.61|6.62|6.59|6.59|6.59|6.61|6.61|6.63|6.63|6.63|6.76|6.81|6.84|6.87|6.88|6.93|6.91|6.86|6.9|6.9|6.98|7.01|6.97|7.04|7.08|6.99||||||6.91|6.92|6.95|6.98|7.07|7.14|7.17|7.25|7.39|7.3|7.45|7.24|7.13|7.18|7.18|7.25|7.29|7.31|7.29|7.31|7.33|7.34|7.39|7.53|7.6|7.57|7.49|7.32|7.32|7.28|7.22|7.11|7.15|7.2|7.19|7.18|7.23|7.25|7.26|7.31|7.33|7.35|7.45|7.45|7.63|7.71|7.98|7.94|7.76|8.17|7.7|7.13|7.14|7.15|7.19|7.28|6.95|6.89|6.98|7.1|7.16|7.18|7.2|7.36|7.4|7.34|7.42|7.72|7.8|7.93|7.59|9.15|9.66|9.72|9.75|9.68|9.61|9.69|9.73|9.77|9.88|10.01|10.11|10.18|9.73|9.52|9.53|9.77|||9.73|9.76|9.65|9.72|9.79|9.78|9.29|9.2|9.17|9.27|9.26|9.12|9.2|9.2|9.22|9.45|9.33|9.37|9.78||9.9|9.78|9.75|9.57|9.59|9.52|9.14|9.23|9.45|9.13|8.495|8.44|8.4|7.85|7.8|7.955|7.995|8.045|||7.855|7.93|8.05|8.45|8.125|8.125|8.08|8.245|7.915|7.91|8.135|8.15|8.17|8.3|8.24|7.845|8.135|8.54|8.775|||||8.885|8.19|8.125|8.105|7.575|7.495|7.575|7.58|7.695|7.505|7.475|7.51|7.535|7.52|7.385|7.33
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|8.2|8.32|8.35|8.29|8.37|8.61|7.86|8.17|8.16|8.17|8.18|8.19|8.3|8.29|8.29|8.48|8.08||8.03|8.03|8.03|8.03|8.01|8.03|8.07|8.18|8.26|8.39|8.34|8.36|8.35|8.46|8.52|8.44|8.27|8.23|8.36|8.61|8.61|8.6|8.57|8.63|8.58|8.23|8.47|8.57|8.54|8.69|9.4|9.84|9.85|10.11|10.16|10.18|10.22|10.24|10.25|10.18|10.23|10.23|10.3|10.26|10.54|10.68|10.65|10.58|10.57|10.58|10.55|10.74|10.92|10.92|11.17|11.18|11.24|11.28|11.34|11.06||||||10.84|10.97|11.06|10.77|10.98|11.11|11.32|11.35|11.58|11.45|11.3|11.4|11.49|11.7|11.67|11.47|11.53|11.47|11.36|11.13|11.13|11.12|11.2|11.24|11.18|11.08|11.14|11.32|11.2|11.54|10.73|10.82|10.65|10.64|10.54|10.72|11.23|11.26|11.28|11.25|11.38|11.28|11.39|11.48|11.52|11.8|11.79|11.82|12.19|11.22|11.2|11.35|10.78|9.86|10.58|10.75|10.78|10.9|11.26|11.65|11.04|11.03|10.93|10.94|10.93|10.84|10.83|10.8|10.98|10.72|10.62|10.96|11.05|11.16|11.09|11.25|11.38|11.05|11.06|10.82|10.88|11.02|11.03|10.67|10.45|10.33|10.58|11.01|||10.93|10.98|10.68|11.38|12.1|12.56|12.95|13.27|13.61|14|14.21|14.28|14.28|14.27|14.49|14.26|14.34|14.25|14.36||14.4|14.39|14.35|14.5|14.7|14.8|15.13|15.06|14.95|14.95|14.98|14.75|15.22|15.36|15.7|15.96|16.07|16.14|||15.97|15.87|15.99|16.1|15.78|15.47|15.24|15.28|15.26|15.22|15.4|15.34|15.42|15.74|15.5|15.82|15.76|15.9|15.71|15.6|15.48|15.9|15.88|15.84|16.06|16.08|16.26|16.33|16.38|16.44|15.9|15.88|16.32|16.4|16.43|15.99|16.68|15.36|14.05
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|10.41|10.48|10.63|10.9|9.97|9.86|9.68|9.88|10.03|10.04|9.98|10.09|10.09|9.97|10.11|10.07|10.04||10.03|10.59|9.81|9.85|9.59|9.7|9.7|9.77|9.81|9.86|9.81|9.91|9.96|10.02|10.28|9.87|9.74|9.7|10.11|10.22|10.24|10.19|10.22|10.22|10.35|10.36|10.61|10.63|10.62|10.73|11.08|11.16|11.23|11.26|11.35|11.4|11.45|11.55|11.28|11.23|11.27|11.36|11.41|11.37|11.84|11.97|12.06|11.99|11.93|11.96|11.92|12.23|12.42|12.41|12.88|12.85|12.61|12.66|12.63|12.62||||||12.43|12.53|12.54|12.55|12.2|12.13|12.27|12.25|12.24|12.14|12.18|12.24|12.26|12.36|12.35|12.41|12.56|12.37|12.43|12.48|12.56|12.57|12.63|12.65|12.65|12.27|12.32|12.18|12.2|12.32|12.63|13.57|13.15|12.48|12.6|12.83|12.12|||11.08|11.12|11.15|11.13|11.16|11.18|11.38|11.29|10.97|11.05|11.06|10.99|11.16|11.1|10.93|11.69|11.84|11.88|12.02|12.16|12.31|12.34|12.35|12.37|12.11|12.09|12.04|12|12.02|12.18|12.11|12.14|12.3|12.4|12.45|12.43|12.47|12.54|12.25|12.22|12.2|12.33|12.45|12.48|12.23|12.27|12.04|11.98|12.47|||12.19|12.07|11.97|12.55|13.12|13.23|13.39|13.46|13.35|13.4|13.22|13.25|13.65|13.61|13.77|13.82|14.12|14.46|14.81||14.88|15|14.87|14.76|15.06|15.16|15.32|15.19|15.13|14.93|15.47|15.63|15.72|15.75|16.21|16.58|16.78|16.7|||16.61|16.54|17.4|18.22|18.74|18.67|18.88|18.59|18.68|18.49|19.13|18.65|17.98|18.28|17.88|18.39|18.95|18.69|18.19|17.67|17.77|18.16|17.87|17.79|18.13|18.17|17.27|17.11|17.25|17.15|18.57|16.93|16.98|16.23|16.39|16.1|16.23|16.11|16.1
07363|100455|/equities/chitianhua|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.33|7.1|7.1|7.14|7.09|6.98|6.99|6.89|6.92|6.9|6.93|6.95|6.77|6.75||||||6.7|6.85|6.44|6.42|6.51|6.61|6.62|6.62|6.61|6.59|6.64|6.54|6.43|6.53|6.65|6.68|6.64|6.65|6.69|6.89|6.55|6.53|6.54|6.54|6.53|6.5|6.53|6.56|6.59|6.6|6.57|6.62|6.55|6.56|6.63|6.49|6.63|6.63|6.59|6.57|6.7|6.99|6.81|6.25|6.26|6.23|6.28|6.25|6.3|6.12|6.12|6.07|6.07|6.08|6.41|6.43|6.47|6.56|6.59|6.67|6.67|6.75|6.77|6.76|6.7|6.58|6.58|6.65|6.64|6.55|6.55|6.68|6.72|6.7|6.73|6.66|6.7|6.54|6.47|6.5|6.55|6.51|6.54|6.55|6.45|6.42|6.13|6.28|||6.27|6.34|6.28|6.14|6.18|6.14|6.17|6.23|6.2|6.21|6.17|6.18|6.26|6.27|6.33|6.48|6.5|6.56|6.53||6.44|6.21|6.23|6.28|6.52|6.6|6.67|6.77|6.85|6.8|6.99|7|7.05|7.15|7.2|7.22|7.21|7.24|||7.21|7.23|7.24|7.28|7.42|7.45|7.5|7.54|7.54|7.54|7.36|7.35|7.26|7.37|7.36|7.4|7.47|7.49|7.49|7.32|7.24|7.21|7.24|7.2|7.22|7.38|7.48|7.8|7.94|7.38|7.07|7.06|7.11|7.23|7.3|7.27|7.22|7.15|7.04
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|23.03|21.41|25.14||||23.09|20.99|19.09|17.35|15.77|14.95|14.76|14.69|15.34|14.58|13.25||||12.04|10.95|9.96|9.05|8.23|7.48|6.91|7.04|7.07|6.46|5.92|6.31|6.51|6.53|6.56|7.03|7.56|7.79|8.07|8.56|8.09|8.08|8.64|7.85|7.14|6.49|5.89|5.36|4.87|4.43|4.03|3.66|3.33|3.03|2.75|2.5|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|11.92|11.89|12.21|12.35|11.27|11.22|11.28|11.56|11.78|11.82|11.89|11.92|12.06|11.986|11.893|11.886|11.821||11.607|11.593|11.607|11.621|11.629|11.736|11.821|11.986|11.943|11.9|11.943|11.979|11.914|11.8|11.75|11.743|11.864|11.571|12.236|12.143|11.979|12|12|12.014|12.071|12.107|12.429|12.6|12.186|11.893|12.521|12.621|12.771|12.893|12.757|12.879|12.886|12.921|12.729|12.6|12.55|12.664|12.771|12.671|13.329|13.45|13.4|13.371|13.279|13.371|13.314|13.55|13.843|13.929|14.207|13.971|14.214|13.9|13.864|13.779||||||13.657|13.714|13.664|13.629|13.836|14.086|14.336|14.414|14.264|14.343|14.193|14.15|14.193|14.307|14.3|14.229|14.221|14.279|14.393|14.429|14.321|14.3|14.364|14.621|14.814|14.586|14.407|14.521|14.957|14.714|14.843|15.143|14.993|14.664|14.671|14.436|14.243|14.136|14.357|14.15|14.414|13.514|13.586|13.979|14.036|14.107|14.157|14.229|14.429|14.507|14.286|13.164|12.957|12.75|13.571|13.971|13.929|13.75|13.857|14.021|13.971|13.514|13.364|13.379|13.336|13.307|13.179|13.229|13.357|13.214|13.079|13.143|13.321|13.343|13.386|13.229|13.036|12.971|12.721|12.757|12.821|13.071|12.771|12.807|12.636|12.293|12.614|12.821|||12.7|12.693|12.543|13.064|13.486|13.514|13.557|13.764|13.593|13.393|13.464|13.486|13.279|13.286|13.536|14.5|14.636|14.786|14.2||14.3|13.929|14.1|14.129|14.75|14.829|15.036|15.079|15.429|15.979|16.721|16.771|17.25|17.021|16.443|16.493|16.307|16.129|||16.05|16.414|16.636|16.821|16.771|16.464|16.486|16.571|16.829|16.779|16.829|16.786|17.286|17.8|17.843|17.914|17.929|18.214|17.814|17.464|17.371|17.214|17.45|17.129|17.5|17.457|17.2|17.4|17.457|17.493|17.521|17.436|17.036|17.414|17.357|17.25|17.2|17.414|16.357
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|7.34|7.37|7.6|7.13|7.04|6.93|6.91|7.1|7.17|7.17|7.31|7.34|7.55|7.14|7.17|7.1|7.08||6.94|6.92|6.89|6.63|6.71|6.78|6.73|6.82|6.86|6.8|6.61|6.66|6.66|6.69|6.71|6.67|6.69|6.7|6.89|7.05|6.95|7.07|7.01|6.92|6.88|6.85|6.91|6.8|6.85|6.81|7.03|7.1|7.2|7.3|7.23|7.36|7.39|7.34|7.29|7.17|7.27|7.38|7.39|7.44|7.62|7.8|7.82|7.69|7.79|7.95|7.51|7.61|7.83|7.89|7.99|7.98|8.01|8.12|8.1|8.18||||||8.09|8.09|8.21|8.12|8.18|8.29|8.46|8.45|8.34|8.27|8.51|8.73|8.83|8.92|8.7|8.66|8.68|8.81|8.77|8.95|9.15|8.58|8.63|8.69|8.26|8.05|7.79|7.85|8.05|8.15|8.04|8.17|8.08|8.07|8.23|8.84|8.84|9|8.53|8.4|8.81|8.35|8.37|8.3|8.35|8.07|8.24|8.35|8.24|8.43|8.59|8.68|8.88|8.2|8.07|7.92|7.95|7.74|7.89|8.12|7.95|7.82|7.53|7.47|7.52|7.39|7.56|7.3|7.43|7.1|7|7.14|7.08|7.13|7.18|7.1|7.08|7.06|7.03|6.85|6.91|6.91|6.92|6.8|6.81|6.74|6.78|6.96|||6.96|6.92|7.11|6.82|6.89|6.99|6.98|7.08|6.99|6.84|6.84|6.9|7.06|7.07|6.95|7.08|7.21|7.2|7.26||7.2|7.13|7.13|7.16|7.28|7.26|7.36|7.58|7.77|7.83|7.97|7.89|7.82|7.9|8.04|8.04|8.07|8.08|||7.99|8.08|8.05|8.02|8.08|8.12|8.08|8.1|8.17|8.43|8.24|8.27|8.22|8.26|8.24|8.15|8.2|8.25|8.35|8.42|8.37|8.63|8.64|8.65|8.62|8.65|8.86|8.77|9.26|8.44|8.5|8.57|8.45|8.52|8.7|8.53|8.33|8.32|8.19
07367|100567|/equities/redstar|SHANGHAICOMP|10.77|10.75|10.5|10.61|10.64|10.79|10.84|11.09|11.31|11.42|11.66|11.68|11.64|11.44|11.47|11.72|11.56||11.42|11.48|11.22|11.04|11.09|11.22|11.1|11.31|11.36|11.49|11.66|11.88|12|12.28|12.06|11.97|11.97|11.99|12.22|12.33|11.66|11.59|11.5|11.15|11.26|11.4|11.34|11.24|11.32|11.28|11.64|11.87|12.07|12.4|12.46|12.51|12.63|12.76|12.25|11.99|12.18|12.33|12.44|12.19|12.82|13.15|13.27|13.15|13.25|13.33|13.01|13.01|13.37|13.39|13.46|13.69|13.61|13.87|14.27|14.6||||||14.26|14.39|14.46|14.2|14.28|14.64|15.85|16.36|16.03|15.57|15.87|16.27|15.28|15.13|14.4|13.77|12.99|12.85|12.61|12.85|12.82|12.3|12.06|12.16|12.07|11.94|12.09|12.27|12.58|12.54|12.17|12.32|12.32|12.65|12.25|12.87|13.33|13.46|14.09|12.84|13.06|12.93|13.15|13.05|13.15|12.86|12.8|12.91|12.37|12.17|12.18|12.38|12.24|11.66|11.9|12.03|12.22|11.75|11.83|12.17|11.73|11.45|11.05|10.91|11.08|11.15|10.87|10.88|10.74|10.68|10.56|10.68|10.72|10.8|10.58|11.1|10.43|10.31|10.19|9.98|10.06|10.24|10.16|9.9|9.84|9.76|10.3|10.47|||10.48|10.43|10.41|11.09|10.9|10.99|11.07|11.15|10.98|11.1|10.76|11|11.62|11.77|11.75|11.65|11.88|11.89|11.96||11.9|11.67|11.52|11.58|12.16|12.13|12.13|12.15|12.59|12.24|12.56|12.85|12.93|12.97|13.19|13.63|13.44|13.27|||12.78|13.37|13.54|13.58|13.58|13.61|13.85|13.97|14.32|14.46|14.5|13.77|13.74|13.67|13.85|13.82|13.25|13.41|13.57|13.4|13.46|13.82|13.57|13.67|13.42|13.35|13.38|13.26|13.14|13.08|13.23|12.83|12.84|12.95|12.99|12.9|12.94|12.75|12.9
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|55.49|55.38|54.06|54.94|52.28|51.1|48.21|50.28|51.39|51.69|52.68|53.59|52.53|53.78|51.57|52.1|52.34||52.32|51.5|52|51.41|50.01|51.41|51.2|52.2|51.3|51.37|51.63|52.28|50.25|47.78|47.93|48.05|47.59|47.05|45.86|48.12|48.68|49.1|48.93|48.61|50.97|51.66|51.9|51.92|52.96|53.5|52.87|60.19|57.86|56.48|56.9|54.21|53.48|54.79|55.72|55.1|55.35|53.78|52.33|47.64|43.98|42.48|40.39|40.1|41.98|42.62|42.61|42.61|42.23|42.4|41.21|41.55|40.14|40.52|40.52|39.83||||||39.65|39.3|39.33|40.4|40.96|40.87|42.05|42.2|42.74|42.61|41.99|42.67|42.05|42.31|42.47|40.64|41.01|40.65|41.69|43.04|44.83|46.4|45.22|45.46|41.76|39.34|39.88|38.06|36.2|33.5|33.08|34.55|34.69|34.34|33.44|35.28|32.08|29.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|11.79|12.1|13.4|12.66|11.51|10.61|10.69|10.75|10.71|10.7|10.73|10.76|10.85|10.91|10.93|10.9|10.94||11.09|11.15|10.95|11|11.22|11.31|11.02|11.19|11.36|11.3|11.46|11.6|11.55|11.89|11.88|11.8|11.84|11.8|11.61|11.88|11.87|11.95|12.05|12|12.12|12.19|12.32|12.38|12.51|13.89|14.81|14.97|15.15|15.12|15.35|15.41|15.16|14.73|14.67|14.87|14.98|15.16|15.05|14.82|14.56|14.85|14.58|14.45|15.4|15.44|15.8|15.93|15.34|15.51|15.58|15.85|15.4|15.25|14.4|14.51||||||14.42|14.34|14.26|14.33|14.45|14.18|14.26|14.24|14.37|14.4|14.49|15.18|14.75|14.44|14.23|14.2|14.23|14.24|14.26|14.49|14.5|14.3|14.33|14.29|14.24|14.23|14.2|14.3|14.41|14.38|14.46|14.75|14.46|14.65|14.68|14.65|14.8|14.88|15.15|14.95|14.85|14.57|14.69|14.7|14.86|15.07|14.97|14.99|14.92|15.01|14.22|14.35|14.33|14.4|14.77|15.05|15.25|15.42|15.75|15.78|15.68|15.67|15.78|15.87|16.08|16.05|16.38|16.54|16.85|16.36|16.45|16.5|15.41|15.48|15.49|15.5|15.63|15.14|15.23|15.17|15.26|15.44|15.45|15.21|15.23|15.3|15.35|15.42|||15.39|15.55|15.35|15.6|15.84|15.88|15.92|15.93|15.71|15.74|15.74|15.71|15.8|15.7|15.7|15.84|15.93|15.85|15.99||15.87|15.97|16.09|15.99|16.4|16.43|16.28|16.22|16.39|16.38|16.58|16.64|16.86|17.1|17.12|16.9|16.79|16.99|||16.95|16.7|16.93|16.89|16.95|17.05|17.06|16.68|16.61|16.27|16.24|16.15|16.27|16.35|16.04|15.97|16.37|16.6|16.55|16.44|16.28|16.47|16.59|16.64|16.87|18.49|17.3|17.41|17.29|17|17.15|17.09|16.79|17.07|17.04|17.5|17.61|17.64|17.71
07371|100735|/equities/yibai|SHANGHAICOMP|10.47|10.46|10.43|10.47|10.46|10.45|10.28|10.5|10.55|10.59|10.66|10.72|10.58|10.58|10.65|10.44|10.26||10.25|10.31|10.32|10.37|10.33|10.56|10.91|11.55|11.54|11.51|11.59|11.6|11.54|11.59|11.63|11.69|11.49|11.4|11.54|11.55|11.48|11.21|11.43|11.43|11.46|11.49|11.92|12.03|12.13|12.26|13.25|13.35|13.25|13.32|13.34|13.39|13.44|13.69|13.62|13.62|13.44|13.45|13.3|13.3|13.65|13.76|13.95|13.92|13.95|13.92|13.72|13.8|13.55|13.38|13.7|13.73|13.76|13.95|13.85|13.39||||||13.13|13.13|13.14|13.16|13.22|13.22|13.34|13.63|13.8|13.74|13.77|13.81|13.86|14|14.17|13.93|14.04|13.81|13.74|13.71|13.58|13.65|13.65|13.67|13.65|13.52|13.5|13.52|13.56|14|14.07|14.08|14.07|14.01|13.92|13.98|14.13|14.18|13.98|13.97|13.95|13.85|13.95|14.04|14.08|14.12|13.74|13.7|13.78|13.79|13.72|13.74|13.65|13.75|14.73|14.81|14.8|15.02|15.17|15|15.16|15.3|15.29|15.45|15.35|15.28|15.34|15.45|15.57|15.58|15.53|15.75|15.84|15.94|15.67|15.45|15.55|15.46|15.26|15.48|15.55|15.46|15.44|15.25|15.31|14.85|14.89|15.35|||15.19|15.17|15.06|15.28|15.51|15.39|15.52|15.66|15.56|15.37|15.23|15.2|15.72|15.62|15.93|16.24|16.39|16.18|16.4||16.54|16.52|16.77|17.17|17.89|18.23|18.35|17.89|17.92|17.61|17.83|17.78|17.54|17.63|17.71|17.9|18|18.09|||17.8|18.12|18.48|18.6|18.86|18.84|18.95|18.6|18.33|18.41|18.79|18.46|18.45|18.48|18.35|18.25|18.53|18.94|18.97|19.14|19.07|19.02|19.56|19.67|20.3|19.5|18.48|16.98|16.95|16.45|16.43|16.48|16.76|16.8|16.78|16.81|16.95|16.54|16.58
07372|100486|/equities/guodian-nj|SHANGHAICOMP|5.33|5.25|5.24|5.25|5.22|5.26|5.31|5.43|5.45|5.43|5.46|5.48|5.52|5.56|5.55|5.53|5.47||5.44|5.45|5.47|5.44|5.59|5.67|5.67|5.62|5.59|5.63|5.68|5.71|5.81|5.95|6.04|5.99|5.99|5.98|6.08|6.16|6.17|6.08|6.09|6.08|6.08|6.15|6.09|6.11|6.11|6.16|6.25|6.27|6.31|6.44|6.5|6.52|6.36|6.25|6.3|6.44|6.09|6.21|6.4|6.32|6.37|6.59|6.25|6.17|6.18|6.18|6.17|6.27|6.38|6.39|6.48|6.48|6.54|6.64|6.59|6.53||||||6.43|6.39|6.39|6.38|6.49|6.56|6.66|6.6|6.61|6.65|6.62|6.76|6.82|7.1|6.73|6.4|6.44|6.45|6.49|6.48|6.59|6.48|6.53|6.76|6.55|6.53|6.58|6.74|6.92|6.98|6.58|6.69|6.12|6.07|6.04|6|6.02|6.02|6.01|6.04|6.05|6.07|6.13|6.18|6.05|6.05|5.96|5.92|5.96|5.93|5.92|5.94|5.86|5.77|6.05|6.1|6.1|6.2|6.32|6.36|6.33|6.32|6.26|6.27|6.28|6.18|6.21|6.17|6.19|6.21|6.15|6.33|6.36|6.37|6.34|6.46|6.39|6.4|6.49|6.46|6.78|6.26|6.3|6.06|6.15|5.91|6.03|6.15|||6.07|6.09|6|6.17|6.4|6.43|6.44|6.49|6.29|6.21|6.18|6.31|6.51|6.5|6.51|6.65|6.72|6.89|6.89||6.87|6.98|7.22|7.29|7.55|7.58|7.82|8.01|8.16|8.23|8.45|8.48|8.48|8.78|8.43|8.45|8.42|8.18|||8.08|8.41|8.45|8.5|8.43|8.35|8.26|8.29|8.34|8.35|8.42|8.45|8.47|8.32|8.29|8.3|8.42|8.57|8.49|8.49|8.61|8.83|8.93|9.01|9.1|9.08|8.9|8.95|8.95|8.83|8.87|8.91|8.9|9.08|9.08|8.91|8.87|8.95|8.57
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|31.99|32.36|32.56|32.48|32.5|31.92|31.74|32.06|32.64|31.91|32.06|32.46|32.36|32.58|32.92|32.19|32.32||32.27|31.64|31.76|31.44|31.4|31.71|31.67|31.93|31.87|31.64|31.56|31.69|31.78|32.04|32.19|32.25|31.95|32.1|32.94|34.32|34.55|34.81|34.45|34.08|34.04|34.43|34.59|34.96|35.36|35.46|36.91|37.34|37.69|38.11|38.86|38.26|37.71|37.5|37.38|37.42|37.5|37.85|38.31|35.68|35.56|35.82|35.78|35.56|36.29|36.28|36.11|35.66|36.21|36.27|36.77|36.7|36.79|36.92|36.99|36.64||||||36.64|36.71|36.55|36|36.54|36.57|37.29|37.14|37.21|37.11|37.54|37.54|36.91|37.41|37.12|36.93|36.95|36.79|37|37.63|37.34|37.34|36.77|37.14|37.58|36.57|35.86|35.44|35.46|35.13|34.84|35.08|35.31|34.89|34.49|34.43|34.88|34.88|34.88|34.92|34.89|35.28|35.5|35.89|35.68|35.56|35.93|34.63|34.84|35.17|34.54|35.32|34.98|34.89|37.26|38.45|38.59|38.64|39.51|40.21|40.9|39.19|38.98|38.84|38.33|38.33|38.24|38.13|37.93|37.07|36.31|37.06|37.21|37.52|37.33|37.01|37.34|36.51|36.36|36.43|37.65|37.59|37.27|36.29|36.32|35.56|36.05|37.73|||36.56|36.07|36|36.43|38.07|39|39.49|39.92|39.79|39.11|38.99|39.04|38.86|38.36|38.56|38.86|39.57|40.27|39.76||40.26|40.36|37.34|37.63|39.25|38.84|38.37|37.85|35.99|35.8|36.79|37.14|37.36|37.34|38.54|39.87|40.54|39.87|||40.89|40.94|42.38|43.43|45.91|43.94|43.56|43.69|42.98|42.71|42.21|42.43|40.99|41.34|40.67|40.71|41|41.07|41.09|40.96|39.96|40.5|41.21|41.43|41.64|40.43|40.47|39.24|39.05|37.32|39.56|37.94|39.56|36.66|36.06|35.71|37.59|36.84|36.28
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||3.26|3.28|3.24|3.23|3.26|3.2||3.2|3.21|3.16|3.17|3.18|3.15|3.17|3.24|3.17|3.17|3.18|3.2|3.23|3.2|3.21|3.2|3.2|3.18|3.19|3.21|3.19|3.23|3.21|3.18|3.21|3.23|3.23|3.24|3.17|3.22|3.29|3.24|3.23|3.24|3.24|3.25|3.24|3.24|3.24|3.23|3.25|3.29|3.3|3.23|3.25|3.28|3.26|3.26|3.26|3.26|3.25|3.26|3.27|3.27|3.29|3.29|3.29|3.32|3.27|3.28||||||3.25|3.25|3.25|3.26|3.29|3.3|3.31|3.31|3.31|3.31|3.32|3.35|3.31|3.31|3.33|3.33|3.31|3.32|3.33|3.34|3.31|3.32|3.38|3.33|3.31|3.3|3.29|3.3|3.3|3.32|3.31|3.33|3.31|3.3|3.31|3.33|3.39|3.32|3.33|3.31|3.31|3.29|3.3|3.3|3.28|3.28|3.28|3.31|3.33|3.35|3.32|3.28|3.29|3.23|3.26|3.27|3.26|3.25|3.26|3.26|3.24|3.23|3.23|3.23|3.23|3.22|3.23|3.23|3.24|3.24|3.23|3.28|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.26|3.26|3.27|3.23|3.26|3.26|3.25|3.27|3.26|||3.28|3.2|3.16|3.18|3.19|3.2|3.23|3.25|3.23|3.22|3.21|3.21|3.26|3.27|3.26|3.3|3.31|3.33|3.33||3.34|3.34|3.37|3.38|3.4|3.41|3.4|3.41|3.46|3.46|3.53|3.59|3.45|3.45|3.48|3.53|3.48|3.46|||3.48|3.43|3.47|3.45|3.46|3.46|3.44|3.4|3.39|3.39|3.43|3.43|3.43|3.41|3.4|3.41|3.41|3.41|3.41|3.41|3.39|3.43|3.46|3.42|3.45|3.53|3.45|3.45|3.48|3.45|3.43|3.44|3.45|3.4|3.4|3.37|3.39|3.34|3.33
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||0.542|0.542|0.54|0.543|0.544|0.544||0.545|0.544|0.542|0.545|0.538|0.538|0.539|0.541|0.54|0.544|0.546|0.546|0.549|0.551|0.55|0.548|0.547|0.548|0.55|0.549|0.55|0.553|0.553|0.554|0.549|0.555|0.557|0.555|0.556|0.556|0.559|0.555|0.557|0.558|0.559|0.557|0.558|0.558|0.559|0.56|0.564|0.566|0.566|0.565|0.564|0.565|0.568|0.569|0.566|0.569|0.569|0.567|0.568|0.568|0.571|0.571|0.573|0.575|0.573|0.575||||||0.572|0.57|0.57|0.566|0.566|0.573|0.574|0.574|0.575|0.573|0.574|0.574|0.574|0.574|0.574|0.569|0.56|0.565|0.567|0.567|0.565|0.568|0.568|0.568|0.567|0.568|0.56|0.56|0.557|0.558|0.558|0.559|0.557|0.554|0.553|0.552|0.558|0.553|0.554|0.558|0.558|0.558|0.558|0.56|0.56|0.554|0.553|0.554|0.554|0.555|0.559|0.564|0.564|0.564|0.57|0.575|0.565|0.567|0.568|0.575|0.575|0.577|0.58|0.58|0.582|0.579|0.574|0.576|0.576|0.574|0.574|0.581|0.577|0.567|0.565|0.56|0.558|0.561|0.565|0.569|0.571|0.573|0.57|0.571|0.571|0.564|0.566|0.567|||0.57|0.558|0.551|0.558|0.562|0.563|0.567|0.569|0.568|0.576|0.587|0.588|0.594|0.588|0.594|0.595|0.593|0.6|0.617||0.62|0.623|0.628|0.622|0.622|0.624|0.625|0.625|0.623|0.624|0.631|0.631|0.633|0.634|0.635|0.636|0.636|0.638|||0.633|0.635|0.631|0.628|0.628|0.629|0.629|0.62|0.622|0.623|0.622|0.623|0.62|0.623|0.622|0.623|0.623|0.624|0.625|0.623|0.624|0.625|0.626|0.627|0.635|0.638|0.621|0.62|0.623|0.617|0.613|0.614|0.615|0.615|0.614|0.611|0.612|0.609|0.609
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|14.19|14.35|13.65|13.05|12.78|13.04|13.5|12.6|12.66|12.8|12.55|12.63|12.69|12.69|12.69|12.75|12.85||12.83|12.82|12.85|12.76|12.87|12.89|12.75|12.75|12.85|12.69|12.68|12.66|12.65|12.58|12.59|12.57|12.42|12.32|12.59|12.73|12.74|12.77|12.79|11.94|11.83|11.71|11.58|11.53|11.69|11.85|12.5|12.91|12.82|13.6|13.96|13.76|14|13.58|13.75|13.54|13.84|13.8|13.65|13.64|13.65|13.8|14.09|14.35|14.14|14.23|13.84|13.06|13.28|13.4|14.26|14.17|14.33|15.37|14.2|13.96||||||13.23|13.28|13.28|13.06|13.35|13.51|13.89|14|13.94|12.77|12.66|12.94|12.41|12.43|12.39|12.33|12.49|12.5|12.55|12.5|12.7|12.66|12.68|12.75|12.75|12.8|13.09|12.96|12|11.95|11.99|11.88|12|11.6|11.6|11.35|11.33|11.31|11.37|11.47|11.52|11.45|11.64|11.24|11.15|11.32|11.4|11.85|10.95|9.99|10.11|10.16|9.99|9.98|11.05|11.23|11.32|11.74|11.81|11.98|12.15|12.11|12.45|12.06|12.05|12.08|12.06|12.14|12.28|12.28|12.25|12.56|12.62|12.78|12.46|12.61|12.67|12.47|12.6|12.57|12.7|12.89|12.75|12.41|12.48|12.44|12.58|13.15|||12.85|12.74|12.7|13.36|13.88|14.09|14.49|14.29|14.07|14.09|14.31|13.85|14.1|13.75|14.07|14.27|14.35|14.68|14.75||14.66|14.38|13.9|13.46|13.77|14.4|15.17|15.3|17.5|19.06|19.49|19.84|19.39|18.88|18.6|18.28|18.02|17.34|||17.18|18.12|18.96|19.18|19.28|19.6|19.89|18.2|18.16|18.12|18.5|18.36|17.94|18.27|18.43|18.25|18.45|18.5|18.15|17.5|17.3|17.79|17.15|17.03|17.27|17.24|17.15|17.11|17.11|16.91|17.5|17.16|17.49|17.06|16.95|16.88|16.98|16.88|16.59
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|||12.27|12.88|13.15|13.53|13.32|12.86|13.06|12.82|12.57|12.04|12.2|12.09|12|11.99|12.1||11.89|11.61|12.94|13.11|13.42|13.49|13.5|13.38|13.4|13.57|14.03|14.06|13.8|14.03|14.2|14.04|13.85|13.48|14.1|14.33|14.36|14.08|14.02|13.67|13.53|13.28|13.43|13.98|13.75|13.56|14.04|13.66|13.65|14.13|14.29|14.43|14.64|14.3|14.4|14.59|13.83|14.2|14.31|14.29|14.39|14.39|14.38|14.91|13.84|13.74|13.79|13.51|13.39|13.8|14.98|14.91|15|15.99|14.98|14.68||||||14.63|14.64|14.36|14.16|14.37|14.28|14.72|14.78|14.86|14.47|14.39|14.39|13.24|13.34|13.33|13.27|13.18|13.04|13.28|13.65|13.27|13.11|13.03|13|13.08|12.87|13.55|13.28|12.86|12.99|13.09|12.55|12.57|12.45|12.42|11.46|11.63|11.65|11.68|11.68|11.66|11.48|11.65|11.35|11.33|11.36|11.14|11.15|10.95|10.72|10.09|10.13|10.01|9.79|10.1|10.25|9.96|10.15|10.28|10.29|10.3|10.37|10.25|10.28|10.29|10.48|10.35|10.47|10.42|10.48|10.65|10.78|10.3|10.32|10.17|10.1|10.07|10.14|10.01|10.03|10.04|10.14|10.05|9.85|9.85|9.86|10.23|10.37|||10.32|10.49|10.12|10.44|10.75|10.81|10.86|10.9|10.85|10.87|10.64|10.71|11.1|11.1|11.55|11.66|11.56|11.65|11.73||11.58|11.49|11.4|11.37|11.84|11.97|12.14|12.1|12.23|12.45|13.12|13.18|12.78|12.43|12.25|12.53|12.38|12.09|||11.97|12.08|12.21|12.4|12.65|12.67|12.66|12.74|12.5|12.45|12.18|12.16|12.06|12.1|12.1|11.95|11.99|12.06|12.01|12.06|11.95|12.45|12.6|11.88|11.88|11.89|11.98|11.97|11.88|11.84|11.89|11.99|12|12.16|12.17|12.23|12.7|12.46|11.42
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|9.07|9.12|8.92|8.98|9|8.98|8.88|9.1|9.21|9.16|9.16|9.45|9.17|9.17|9.07|9.04|9||9.04|9.08|8.87|8.77|8.74|8.78|8.87|8.95|8.91|8.96|8.86|8.89|8.9|8.9|8.91|8.8|8.81|8.76|9.5|9.88|9.66|9.92|9.75|9.52|9.5|9.5|9.74|9.59|9.72|9.85|10.52|10.68|10.71|10.73|10.72|10.91|10.93|10.91|10.89|10.8|10.76|10.7|10.82|10.76|11.03|11.4|11.42|11.35|11.35|11.28|11.34|11.33|11.63|11.56|11.7|11.7|12.06|12.38|12.17|12.33||||||12.14|12.21|12.3|12.13|12.24|12.24|12.62|12.69|12.81|12.94|13.06|13.82|14.07|13.66|12.5|12.25|12.66|12.26|11.84|12.16|12.2|11.77|11.58|11.56|11.44|11.44|11.38|11.33|11.66|11.77|11.69|11.63|11.38|11.42|11.45|11.96|12.24|12.41|12.62|12.56|12.65|12.44|12.78|13.12|13.21|12.05|11.94|12.09|12.16|11.92|12.21|11.87|12.01|11.3|11.08|11.16|11.2|11.03|11.15|11.35|11.18|10.96|10.87|10.8|10.86|10.61|10.78|10.81|10.63|10.45|10.42|10.65|10.71|10.75|10.71|11.12|10.78|10.57|10.6|10.64|10.62|10.67|10.62|10.45|10.45|10.35|10.74|10.93|||10.7|10.75|10.59|11.13|11.28|11.34|11.24|11.47|11.48|10.93|10.94|11.12|11.4|11.5|11.61|11.66|10.8|10.75|10.83||10.86|10.91|10.59|10.64|11.35|11.45|11.65|11.96|12.38|12.2|12.23|12.08|12.18|11.95|11.76|11.86|11.77|11.77|||11.61|11.77|11.86|11.96|12|12.05|11.98|12.17|12.3|12.43|12.63|12.68|12.73|12.5|12.4|12.43|12.39|12.55|12.45|12.46|12.45|12.78|12.85|13|13.08|13.45|13.84|12.96|12.81|12.35|12.13|12.19|12.21|12.33|12.35|12.5|11.7|11.59|11.6
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|14.63|14.13|14.07|14.23|13.95|13.96|13.32|13.26|13.4|13.49|13.65|13.63|13.67|13.38|13.32|13.35|13.1||12.91|13.06|13.05|13.15|13.14|13.25|13.22|13.22|13.26|13.5|13.73|14.05|14.18|14.29|14.32|14.33|14.47|14.57|14.63|14.32|14.32|14.47|14.35|14.36|14.37|14.35|14.62|14.68|14.86|14.48|14.5|14.32|14.4|14.49|14.64|14.61|14.68|14.86|14.56|14.47|14.52|14.52|14.52|14.59|14.73|14.79|14.83|14.85|14.83|14.72|14.76|14.81|14.9|14.81|14.96|14.86|14.86|14.9|14.88|15.07||||||14.91|14.77|14.86|14.95|15.03|15.05|15.07|15.01|15.13|15.15|15.05|15.16|15.11|15.25|15.09|15.03|15.2|15.18|15.29|15.34|15.41|15.36|15.48|15.39|15.51|14.85|14.69|14.75|14.66|14.63|14.69|14.67|14.67|14.68|14.7|14.75|14.92|14.94|15.01|15.14|15.26|15.15|15.22|15.06|14.98|14.92|14.94|15.08|15.18|15.29|15.34|15.5|15.49|14.89|15.37|15.3|15.29|15.14|15.14|14.98|14.86|14.79|14.79|14.78|14.86|14.87|14.88|14.9|14.92|15|15.02|15.13|15.23|15.06|15.06|14.97|14.95|14.85|14.88|15.04|15.14|15.03|15.07|15.08|15.07|15.18|15.35|15.36|||15.17|15.25|14.75|14.78|14.59|14.48|14.69|15|14.95|15.05|14.91|14.85|14.57|14.68|14.71|14.61|14.57|14.62|14.79||14.96|14.87|14.92|14.95|14.93|14.71|14.43|14.41|14.53|14.55|14.54|14.6|14.7|14.53|14.69|14.74|14.85|14.8|||14.65|14.73|14.94|14.99|15.12|15.15|15.08|15.19|15.36|15.52|15.85|15.92|15.66|15.62|15.57|15.63|15.62|15.68|15.68|15.66|15.59|15.75|15.72|15.83|15.9|15.92|15.94|15.98|16.1|15.86|16.13|15.93|16.02|16.08|16.11|16.11|16.11|16.15|16.16
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|6.977|6.977|6.923|7.054|7.138|6.877|7.154|7.692|8.492|8.508|8.692|8.592|8.677|8.754|8.677|8.808|8.385||8.285|8.046|7.908|7.915|8.039|8.115|8.077|8.139|8.239|8.177|8.215|8.092|8.115|8.215|8.231|8.185|8.146|8.108|8.415|8.631|8.554|8.885|8.731|8.415|8.515|8.554|8.669|8.885|8.338|8.292|8.731|8.954|9.115|9.185|9.108|9.039|8.723|8.792|8.761|8.692|8.731|9.077|9.192|9.123|9.438|9.7|9.754|9.761|9.654|9.808|9.415|9.615|9.746|9.854|10.361|10.039|9.731|9.838|9.908|10.023||||||9.954|9.885|9.892|9.423|9.785|9.938|10.408|10.546|10.639|10.415|10.4|10.292|10.269|10.346|10.331|10.554|11.039|10.646|11.231|10.961|11.092|11.154|10.423|10.446|10.185|10.039|10.046|10.092|10.485|10.662|10.261|10.269|10.231|10.677|10.215|9.654|9.485|9.131|8.754|8.223|8.539|8.423|8.308|8.423|8.269|7.946|7.815|7.954|8.077|8.039|8|8.146|7.992|8.077|8.831|9.008|8.923|8.938|9.108|9|9.285|9.254|9.131|9.054|9.261|9.036|9.16|8.846|8.787|8.805|8.461|8.379|8.396|8.42|8.396|8.03|8.154|7.905|7.899|8.006|8.16|8.331|8.254|8.142|7.965|8.077|7.568|7.734|||7.787|7.787|7.74|8.024|8.26|8.065|8.461|8.444|8.669|8.343|7.805|7.899|8.166|8.331|8.633|8.846|8.686|8.402|8.58||8.432|8.077|7.692|7.722|7.822|8.284|8.272|7.976|8.095|8.225|8.024|7.621|7.621|8.178|7.888|7.402|7.018|6.746|||6.361|6.781|6.734|6.55|6.562|6.55|6.568|6.355|6.414|6.243|6.314|6.248|6.26|6.047|6.083|6.13|6.166|6.248|6.142|5.947|5.882|6.006|5.982|5.911|5.982|6.035|6.077|6.012|6.059|6.006|5.97|6.006|6.035|6.195|6.201|6.266|6.059|5.888|6.124
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|5.5|5.492|5.538|5.423|5.423|5.331|5.269|5.338|5.454|5.377|5.423|5.454|5.469|5.4|5.446|5.4|5.385||5.377|5.269|5.223|5.169|5.185|5.215|5.177|5.223|5.223|5.185|5.215|5.261|5.277|5.415|5.408|5.392|5.439|5.439|5.577|5.669|5.592|5.685|5.569|5.439|5.323|5.269|5.362|5.315|5.277|5.277|5.523|5.669|5.538|5.692|5.631|5.631|5.708|5.739|5.838|5.731|5.685|5.685|5.708|5.508|5.554|5.523|5.5|5.485|5.492|5.477|5.462|5.469|5.546|5.6|5.746|5.638|5.608|5.6|5.623|5.708||||||5.6|5.623|5.654|5.554|5.546|5.669|5.823|5.792|5.846|5.831|5.939|6.154|6.169|6.077|6.008|6.138|6.239|6.308|6.231|6.377|6.408|6.031|6.123|6.023|6.023|6.077|5.931|5.885|5.954|5.908|5.754|5.823|5.838|5.877|5.977|6.215|6.531|6.631|6.585|6.554|6.6|6.431|6.038|6.046|6.092|5.923|5.977|6.015|6.069|5.885|5.892|5.985|6|5.777|5.685|5.792|5.723|5.546|5.623|5.754|5.623|5.523|5.462|5.477|5.477|5.3|5.362|5.338|5.323|5.269|5.208|5.323|5.362|5.485|5.369|5.285|5.269|5.246|5.192|5.2|5.208|5.269|5.231|5.115|5.115|5.108|5.077|5.177|||5.146|5.1|5.061|5.254|5.362|5.292|5.323|5.331|5.277|5.223|5.185|5.292|5.5|5.508|5.577|5.723|5.792|5.9|5.908||5.923|5.815|5.815|5.862|6.154|6.231|6.123|6.239|6.338|6.362|6.631|6.623|6.692|6.915|6.846|6.615|6.646|6.523|||6.446|6.5|6.531|6.385|6.431|6.6|6.823|6.285|6.338|6.4|6.523|6.5|6.431|6.462|6.4|6.454|6.523|6.546|6.569|6.569|6.577|6.723|6.692|6.669|6.777|6.731|6.923|6.992|6.915|6.915|6.769|6.715|6.815|6.946|6.862|7.077|6.631|6.392|6.569
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|16.4|16.37|16.35|16.09|16.04|15.99|15.76|16.12|16.31|16.35|16.6|16.74|16.6|16.46|16.51|16.82|17.18||16.14|16.08|16|16.16|15.74|16.35|16.47|16.7|16.95|16.37|16.36|16.38|16.47|16.56|16.6|16.65|16.43|16.39|17.14|17.98|18.07|18.25|18.13|18.22|17.97|18.02|18.5|18.77|19.17|19.19|21.19|21.6|22.22|22|22.18|20.96|20.79|20.87|20.85|20.44|20.64|20.55|20.64|20.16|20.33|20.77|20.86|20.77|20.66|20.2|20.08|20.3|20.9|20.99|21.22|20.85|20.85|21.44|20.23|20.15||||||19.78|19.75|19.67|19.84|20.16|20.41|20.64|20.6|20.71|20.68|20.88|21.25|21.2|20.95|20.86|20.62|20.96|20.64|20.65|20.85|21.19|20.98|20.87|21.49|21.18|20.8|20.87|21.65|21.1|19.22|19.17|19.24|19.28|19.16|18.88|18.85|19.16|19.27|18.85|18.89|18.88|18.98|19.06|19.1|19.17|19.28|19.44|19.14|19.37|19.18|19.12|19.42|18.97|18.77|20.22|20.58|20.65|20.7|21.05|21.39|21.55|21.33|21.37|21.13|20.9|20.82|20.57|20.8|20.97|20.8|20.7|21.23|21.45|21.64|21.66|21.5|21.56|21.07|20.99|20.93|21.38|21.71|21.67|21.67|20.91|20.65|21.35|22.48|||21.96|21.97|21.99|22.89|23.85|24.15|24.37|24.61|24.18|24.13|23.8|23.5|23.97|23.96|24.89|26.1|26.47|26.39|25.8||25.8|25.36|24.6|24.7|25.18|25.6|25.86|25.68|24.59|24.59|24.99|25.26|25.5|25.64|26.95|27.98|28.29|27.65|||28.28|28.78|29.79|31.37|31.99|33|31.19|31.19|30.38|29.88|30.78|30.38|30.06|30.72|29.48|30.22|30.58|31.14|31.68|30.5|29.5|31.2|28.49|27.96|29.37|29.94|27.69|25.58|25|24.53|25.85|24.97|25.29|24.23|23.94|23.57|24.43|23.99|24.87
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.67|8.66|8.65|8.66|8.6|8.61|8.6|8.7|8.85|8.9|8.85|8.91|8.74|8.77|8.83|8.99|9.02||8.99|8.83|8.68|8.8|8.86|8.65|8.88|8.58|8.4|7.74|7.68|7.7|7.71|7.82|7.79|7.81|7.74|7.67|7.98|8.18|8.2|8.2|8.17|8.19|8.06|8.04|8.17|8.2|8.26|8.26|8.75|8.84|8.75|8.88|9.08|9.17|9.22|9.28|9.17|9.15|9.17|9.29|9.46|9.55|9.74|9.64|9.53|9.6|9.75|9.65|9.3|9.06|9.24|9.23|9.39|9.44|9.49|9.37|9.42|9.33||||||9.15|9.08|9.11|9.1|9.13|9.13|9.23|9.27|9.16|9.19|9.15|9.15|8.81|8.82|8.8|8.84|8.95|9.24|8.94|8.82|8.85|8.69|8.68|8.67|8.65|8.56|8.53|8.65|8.74|8.74|8.69|8.72|8.71|8.57|8.5|8.62|8.77|8.62|8.72|8.55|8.63|8.37|8.36|8.41|8.4|8.44|8.45|8.34|8.29|8.15|8.12|8.11|8.06|8.07|8.6|8.64|8.65|8.69|8.88|9.11|8.98|9.09|9.49|9.47|8.67|8.52|8.48|8.42|8.52|8.35|8.25|8.45|8.56|8.6|8.5|8.45|8.41|8.37|8.21|8.29|8.34|8.44|8.39|8.17|8.21|8.17|8.44|8.83|||8.65|8.67|8.5|8.74|9.05|9.13|9.18|9.3|9.11|8.76|8.77|8.75|9.12|9.07|9.2|9.35|9.47|9.47|9.37||9.24|9.14|9.11|9.05|9.3|9.42|9.39|10.1|11.08|11.11|11.46|11.49|11.66|11.75|11.84|12.03|12.19|12.04|||11.83|11.94|12.17|12.42|12.49|12.35|12.35|11.92|11.79|11.85|12.28|12.24|11.79|12|12.09|12.13|11.91|11.59|11.33|11.31|11.31|11.66|11.6|11.47|11.66|11.57|11.68|11.93|11.8|11.64|11.96|11.54|11.66|11.54|11.66|11.78|11.97|11.75|11.44
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|8.42|8.4|8.58|8.48|8.56|8.65|8.4|8.73|8.84|8.81|8.91|8.96|9.02|9.25|9.09|9.17|9.5||9|8.32|8.37|8.36|8.47|8.43|8.44|8.59|8.62|8.63|8.67|8.89|8.89|8.88|8.91|8.91|8.93|9.02|9.45|9.43|9.39|9.39|9.25|9.25|9.53|9.38|9.44|9.45|9.45|9.13|9.17|9.04|8.83|8.83|8.91|8.88|8.9|8.94|8.77|8.77|8.65|8.74|8.74|8.63|8.84|8.96|8.95|8.82|8.87|8.87|8.79|8.97|9.21|9.22|9.48|9.56|9.6|9.68|9.68|9.67||||||9.51|9.59|9.67|9.6|9.67|9.68|9.86|9.87|10.17|10.31|10.21|10.3|10|10.1|9.95|9.61|9.72|9.69|9.71|9.7|9.42|9.28|9.31|9.35|9.36|9.32|9.45|9.7|9.5|9.54|9.41|9.44|9.39|9.5|9.34|9.21|9.4|9.51|9.63|9.61|9.74|9.79|9.95|9.97|10.11|10.3|9.78|9.9|10|10.8|10.77|10.87|10.06|9.84|10.04|10.5|10.73|10.87|11.09|11.38|11.24|10.91|11.12|10.85|10.48|10.57|10.77|11.08|11.27|10.52|9.68|9.23|9.37|9.44|9.44|9.44|9.57|9.78|8.91|8.91|8.97|9.06|9.05|8.83|8.79|8.73|9|9.25|||9.02|9.05|9.09|9.3|9.72|9.8|9.92|9.88|9.75|9.69|9.92|10.06|10.21|10.17|10.31|10.52|10.69|10.84|10.78||10.73|10.75|10.5|10.56|10.85|11.06|11.02|11.07|11.2|11.32|11.59|11.6|11.62|11.6|11.82|11.85|11.88|11.93|||11.9|12.26|12.51|12.58|11.97|11.93|11.98|12.13|12.23|12.18|12.34|12.3|12.23|12.39|12.3|12.37|12.6|12.75|12.67|12.63|12.55|12.47|12.53|12.59|12.86|12.63|12.8|12.54|12.59|12.36|12.64|12.97|12.24|12.4|12.34|12.43|12.44|12.34|12.5
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|31.02|30.72|30.38|30.53|30.9|31.2|31.33|33.28|34.23|33.07|32.8|33.14|33.16|33.25|33.18|32.75|32.69||32.68|33.58|32.5|32.97|32.41|32.75|32.96|33.8|33.85|33.18|33.26|33.58|33.35|33.7|33.85|34.44|33.76|32.48|33.3|34.45|34.79|34.45|34.74|33.85|33.61|34.05|35.5|34.3|34.64|34.68|36.19|36.33|37|38.55|38.79|39.09|39.18|39.68|39.15|39.2|37.78|37.93|37.8|36.73|37.49|37.76|37.45|36.67|37.25|37.26|37.15|38.18|39.25|38.77|40.3|41.5|41.05|41.51|40.8|39.48||||||39.11|38.85|38.88|39.5|42.05|41.16|41.45|40.01|40.52|39.68|40.12|41|39.96|40.89|40.99|42.37|40.51|37.14|37.68|37.45|37.06|37.16|37.19|37.68|37.36|36.27|36.4|36.58|35.79|35.74|35.68|36.07|36.17|35.49|35.18|34.78|35.52|35.78|35.49|35.5|35.87|36.3|36.38|36.19|36.53|36.42|36.88|35.77|34.48|33.99|34|34.58|34.28|34.58|38.44|39.32|39.53|39.88|40.74|41.85|42.18|41.68|41.72|42.21|41.93|41.29|41.36|41.45|41.95|41.47|41.75|42.25|42.8|43.35|45.44|43.4|42.47|41.3|40.72|40.45|41.18|41.46|41.57|39.88|40.8|37.49|38.17|39.92|||38.99|38.46|38.2|39.98|42|42|42.08|42.98|41.8|41.8|42.8|43.4|45.16|44.86|45.48|45.59|46.4|45.82|45.8||46.38|46.49|45.98|46.2|46.69|47.55|48.26|47.69|47.75|48.34|49.7|50.22|50.3|50.86|53.5|54.19|54.88|53.88|||54.5|54.48|56.79|59.72|61.99|61.48|62.87|60.3|60.08|59.68|60.85|60.6|60.33|60.32|60.6|57.55|57.47|58.99|58.58|57.75|56.75|57.55|58.5|58.45|57.28|58.54|56.28|54.44|53.96|53.95|55.2|54.15|54.97|54.87|54.6|54.8|55.1|54.99|55.01
07386|942835|/equities/hz-first|SHANGHAICOMP|25.92|25.81|25.91|26.27|25.99|26.25|26.51|26.52|26.38|26.66|27.37|27.25|27.68|26.76|26.65|26.52|26.49||26.53|26.12|26.22|26.45|26.34|26.15|25.65|25.72|25.73|25.75|25.58|25.44|25.5|25.64|25.86|25.98|25.38|25.02|26.35|26.65|26.66|26.78|26.75|26.38|27.78|27.92|28.48|28.52|29.15|29.48|30.42|30.77|31.92|31.54|31.13|30.42|29.22|29.77|28.84|29.23|29.9|30.11|30.67|30.25|29.81|28.8|29.08|29.32|27.15|27.07|27.05|26.72|26.66|26.74|27.23|27.19|26.92|27.27|27.13|27.4||||||27.25|26.82|26.47|26.45|26.52|27.04|27.54|27.32|27.08|26.88|27.37|28.32|27.69|26.45|26.54|25.28|25.29|25.29|24.47|24.12|23.93|23.98|24.17|24.38|24.02|23.76|23.75|24.06|24.26|24.68|24.8|24.77|25.28|24.01|23.91|23.75|24.44|24.45|25.12|24.81|25.25|25.85|25.89|26.81|25.38|23.27|23.24|22.83|22.95|22.91|22.91|22.93|22.68|22.53|23.44|23.71|23.88|23.99|24.28|24.57|24.63|24.69|24.6|25|24.77|24.69|24.76|24.98|25.19|25.19|25.14|25.38|25.54|25.7|25.62|25.5|25.64|25.28|25.23|24.88|24.98|25.28|25.23|24.92|24.97|24.25|24.35|24.98|||24.45|24.44|24.15|24.6|25.22|25.58|25.79|25.89|25.67|25|25.22|25.23|25.81|25.77|26.54|27.05|27.29|27.32|28.16||28.35|28.82|31.62|35.35|35.38|35.58|35.87|35.7|35.28|35.27|35.41|35.82|35.98|36.15|36.42|36.62|36.65|36.52|||35.75|36.12|36.54|37.46|37.62|37.67|37.98|37.92|38.83|40.54|40.65|39.12|38.45|38.6|38.27|38|38.06|37.76|37.98|38.08|37.42|37.55|36.58|36.53|36.98|36.98|36.5|36.5|35.96|35.67|35.68|35.72|36|36.03|35.82|35.62|35.53|35.07|35.31
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|24.73|24.23|24.34|25.26|25.19|25.51|24.93|25.45|26.57|27.6|26.43|26.49|27.47|27.9|27.8|28.54|28.86||27.54|27.14|26.68|27.04|25.36|25.61|26.47|26.12|27.03|26.28|26.62|26.81|26.38|26.22|27.47|25.53|23.21|21.14|21.73|23.49|23.98|24.25|24.92|25.02|26.79|28.9|29.88|30.08|30.92|29.86|32.03|34.94|35.46|35.43|34.29|34.02|32.14|33.93|33.35|33.82|33.55|33.16|31.87|30.39|30.51|31.39|31.63|30.81|32.27|32.39|33.42|34.18|36.47|35.46|37.6|36.48|35.55|34.57|36.26|34.69||||||32.9|33.06|33.16|32.59|35.78|33.3|32.59|31.06|28.79|29.54|32.87|33.06|32.04|32.55|34.01|31.63|31.88|31.35|33.97|34.18|39.76|36.52|35.71|38.52|35.02|31.83|28.94|26.31|23.91|21.74|19.77|17.97|16.34|14.85|13.5|12.27|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|8.75|8.74|8.7|8.66|8.76|8.69|8.7|8.82|8.83|8.78|8.93|8.97|9.04|9.15|9.3|9.27|9.15||9.01|8.96|8.95|8.94|8.98|8.95|9.24|9.29|9.25|9.62|9.79|9.59|9.25|9.3|9.49|9.18|8.79|8.76|9.08|9.14|9.21|9.27|9.22|9.27|9.79|9.32|8.77|8.85|8.78|8.66|8.97|9.03|9.11|9.18|9.25|9.36|9.37|9.53|9.45|9.35|9.45|9.67|9.85|9.84|10.29|10.4|10.46|10.34|10.46|10.63|10.57|10.69|11.1|11.07|11.19|11.05|11.17|11.45|10.49|10.46||||||10.29|10.32|10.69|10.57|10.98|11.31|11.46|11.35|11.28|11.17|11.09|11.48|10.99|11.09|11.04|10.61|10.24|10.24|10.39|10.33|10.48|10.53|10.47|10.13|10.03|9.93|10|10.13|10.23|10.38|10.26|10.18|10.15|10.41|9.98|10.25|10.61|10.83|10.69|10.67|11.01|11.14|11.33|11.62|11.62|12|12.03|12|11.25|11.49|11.14|10.44|10.64|10.36|9.9|10.08|10.18|10.29|10.02|9.21|8.95|8.98|8.96|8.97|9|9.06|8.94|8.96|8.97|8.95|8.85|9.16|9.22|9.25|9.23|9.2|9.25|9.45|9.16|9.31|9.63|9.17|9.19|9.16|9.2|8.92|9.3|9.34|||8.63|8.52|8.44|8.84|9.2|9.2|9.23|9.37|9.14|8.95|8.95|8.93|9.28|9.35|9.24|9.47|9.52|9.62|9.72||9.78|9.68|9.9|9.98|10.31|10.45|10.58|10.78|11.07|11.32|11.53|11.53|11.64|11.55|11.87|12.03|12.46|12.23|||11.97|12.1|12.12|12.55|11.65|11.71|11.82|11.99|12.16|12.23|12.18|11.84|11.73|11.85|11.9|12.15|12.2|12.26|12.32|12.27|12.32|12.69|12.73|13|13.75|13.45|13.44|13.48|13.91|12.76|13.18|13.06|13.2|13.09|12.91|12.92|13.29|13.15|13.5
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|22.4|22.37|22.66|23.4|23.65|23.9|22.59|22.05|22.23|22.25|22.35|22.47|23|23.2|23.5|23.59|23.78||23.5|23|23.21|22.69|22.55|22.73|23.03|23.68|24.93|23.34|23.41|22.69|22.88|23.33|22.75|22.62|22.22|22.4|23.1|24.12|24.18|24.3|24.19|24.18|23.96|24.05|25.08|25.88|26.39|26.5|28.89|29.84|29.96|31.23|31.43|31.89|31.84|32.29|33.07|33.18|32.3|33.5|32.6|31.41|30.29|31.2|32.58|33.7|30.89|28.24|27.99|28.55|29.17|29.12|29.89|29.67|29.68|29.63|29.58|29.4||||||28.8|28.75|28.78|29|29.97|30.1|30.33|30.28|30.38|30.23|30.39|30.53|30.63|31.79|31.37|30.94|30.78|30.41|30.47|30.59|31.65|31.58|32.19|32.93|33.85|34.44|35.55|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.75|29.5|30.48|30.3|30.77|31.87|32.97|33.25|33.3||33.6|33.5|32.75|32.35|32.3|32.7|33.09|33.03|33.17|34.87|36.83|37.2|37.99|37.66|39.85|41.95|42.36|41.16|||41.5|42.9|46.79|49.49|49.68|49.93|51.84|52.23|51.84|51.86|51.5|49.99|48.61|50.3|48.8|51.5|54.65|49.74|45.22|41.11|37.37|33.97|30.88|28.07|25.52|23.2|21.09|19.17|||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.67|15.33|15.67|16.23|16.29|16.48|15.59|15.75|16.65|16.79|16.86|17.15|17.09|16.95|17.17|16.18|15.98||15.65|14.72|15.43|15.57|15.79|15.77|15.67|15.25|14.16|14.59|15.81|15.35|15.32|15.22|14.96|15.4|15.45|14.58|13.57|14.05|13.46|12.98|12.55|11.62|11.3|12.46|12.8|12.14|11.32|11.35|11.87|12.17|12.06|12.51|12.13|11.07|10.14|10.57|10.74|10.84|10.59|10.8|10.74|9.99|10.19|10.09|10.1|9.42|9.38|9.29|9.28|9.35|10.09|9.89|9.93|10.19|10.39|10.82|11.38|11.46||||||10.42|9.8|9.45|9.47|9.44|9.53|9.9|9|8.37|7.61|7.04|7.14|7.15|7.17|7.09|6.99|7.11|7.14|7.15|7.1|6.63|6.59|6.57|6.61|6.6|6.5|6.57|6.62|6.58|6.62|6.64|6.66|6.73|6.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.12|6.4|6.4|6.42|6.49|6.46|6.45|6.51||6.44|6.23|6.2|6.02|6|6.01|6.05|6.13|6.14|6.17|6.21|6.27|6.28|6.35|6.47|6.47|6.49|6.49|||6.35|6.42|6.6|6.65|6.7|6.67|6.64|6.66|6.78|6.76|6.89|6.71|6.75|6.61|6.67|6.39|6.46|6.5|6.52|6.53|6.33|6.24|6.23|6.23|6.26|6.28|6.26|6.37|6.29|6.2|6.17|6.19|6.21|6.24|6.25|6.27|6.28|6.23|6.16
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|48.46|49.3|49.58|49.38|49.54|50.37|47.99|50.46|52.19|51.68|52.78|53.38|53.08|53.02|51.54|51.82|51.92||51.62|51.92|52.02|52.69|54.22|55.32|54.78|54.62|54.52|55.05|55.77|55.61|54.93|55.19|55.21|55.56|53.85|54|54.23|57.99|59.76|60.37|59.85|58.85|59.79|61.18|62.33|63.76|63.23|63.46|66.62|69.58|71.92|73.68|73.05|69.23|68.78|69.15|67.85|67.42|67.87|72.15|72.18|70.19|70.92|72.28|70.34|65.98|61.94|63.06|62.61|65.37|62.12|61.22|57.28|56.9|54.26|55.16|54.83|53.45||||||52.85|52.58|52.51|52.98|53.85|53.62|54.3|54|54.22|53.74|54.33|55.78|55.85|57.61|55.38|55.06|55.37|54.62|55.12|56.9|57.83|55.99|54.91|55.36|54.82|52.38|52.42|51.92|52.1|53.06|50.92|51.38|51.06|50.37|49.65|49.08|48.99|49.4|49.31|49.07|48.92|49.38|51.63|52.92|53.38|52.44|51.54|50.68|51|50.98|51.22|51.51|50.69|50.09|51.06|53.45|53.77|53.85|52.62|55.38||55.76|52.28|51.69|50.68|49.97|49.32|48.83|49.31|49.62|49.37|51.31|51.82|52.19|51.78|51.14|50.34|48.95|48.31|48.72|51.15|52.91|52.6|50.77|51.3|50.36|52.21|55.38|||53.84|53.68|54.31|53.15|57.43|60.62|61.35|63.08|63.05|64.46|64.38|65.72|61.75|61.52|60|61.14|64.61|65.38|65.88||67.32|65.8|61.92|59.62|58.79|60.54|62.27|61.14|61.11|61.42|64.62|66.53|67.2|69.22|69.92|74.69|74.68|73.08|||70.88|70.69|73.47|68.5|63.04|60.75|61.68|61.45|60.75|61.68|59.92|57.23|55.35|56.23|56.85|52.67|53.68|55.02|54.2|53.46|53.77|53.79|53.28|53.88|55.65|51.94|47.22|42.92|39.02|35.48|32.25|29.32|26.65|24.23|22.03|20.03|18.21||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.01|9.07|9.06|8.93|8.94|9|9|9.22|9.77|9.63|9.14|8.91|8.98|8.98|9.05|9|9.19||8.82|8.78|8.84|8.68|8.78|8.79|8.82|9.02|9.07|9.13|9.15|9.14|9.16|9.25|9.17|9.14|9.09|9.07|9.32|9.45|9.49|9.45|9.45|9.45|9.4|9.39|9.64|9.66|9.73|9.72|10.14|10.17|10.19|10.27|10.35|10.45|10.43|10.49|10.48|10.41|10.2|10.52|10.57|10.53|10.97|11.06|11.09|11.08|11.05|11.03|10.99|11.14|11.41|11.42|11.59|11.58|11.62|11.98|11.6|11.15||||||10.96|10.93|11|11.03|11.06|11.12|11.23|11.21|11.24|11.22|11.26|11.37|11.35|11.48|11.47|11.45|12.08|11.2|11.26|11.23|11.16|11.2|11.19|11.27|11.28|11.18|11.1|11.15|11.2|11.2|11.16|11.29|11.04|10.94|10.88|10.85|10.97|10.99|10.97|11.03|11.05|11.04|11.05|11.13|11.09|11.14|11.09|10.97|10.95|11.06|11.32|11.19|11.15|11.1|11.98|12.17|12.21|12.23|12.77|12.22|12.24|12.3|12.18|12.07|11.98|11.88|12.07|12.04|12.11|12.07|12.13|12.67|12.25|12.33|12.26|12.23|12.26|12.04|12.03|12.26|12.3|12.41|12.37|12.13|12.17|12.09|12.26|12.58|||11.9|11.82|11.78|12.02|12.21|12.33|12.46|12.22|12.15|11.77|12.09|12.2|12.67|12.65|12.79|13.01|13.06|13.03|12.9||12.88|12.77|12.84|13.05|13.25|13.32|13.26|13.37|13.57|13.61|13.79|13.94|14.03|14.08|14.42|14.46|14.53|14.59|||14.59|14.81|14.98|15.1|15.27|15.21|15.51|15.49|15.62|15.64|15.89|15.35|15.34|15.38|14.89|14.85|15.06|15.13|15.33|15.17|14.46|14.59|14.78|14.4|14.55|14.48|14.35|14.42|14.47|14.16|14.27|14.19|14.37|14.6|14.61|14.38|14.36|14.5|13.83
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|5.44|5.46|5.46|5.51|5.54|5.55|5.56|5.67|5.68|5.68|5.66|5.71|5.77|5.81|5.58|5.5|5.41||5.34|5.35|5.41|5.33|5.44|5.57|5.59|5.53|5.55|5.59|5.61|5.64|5.65|5.66|5.68|5.62|5.54|5.53|5.57|5.68|5.68|5.71|5.64|5.6|5.55|5.55|5.58|5.64|5.66|5.61|5.9|5.96|6.02|6.12|6.23|6.28|6.23|6.22|6.16|6.11|6.14|6.18|6.27|6.3|6.56|6.86||7.04|7.05|7.15|7.09|7.13|7.21|7.25|7.29|7.36|7.39|7.38|7.47|7.64||||||7.49|6.97|6.79|6.75|6.88|6.89|6.9|6.92|6.95|6.99|6.85|6.89|6.89|6.96|6.86|6.73|6.75|6.71|6.74|6.75|6.74|6.77|6.81|6.81|6.82|6.81|6.77|6.83|6.9|6.89|6.84|6.9|6.82|6.92|6.75|6.97|6.95|7.14|7.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.36|8.22|8.35|8.26|7.9|7.8|7.81|7.68|7.73|7.59|7.44|7.43|7.43|7.28|7.32|7.2|7.11
07395|100576|/equities/tianyi-science|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.85|13.43|12.74|12.56|12.53|12.63|12.74|12.62|12.75|12.71|12.92|12.93|12.81|12.49|12.45|12.48|12.46|12.52|12.69|12.25|12.16|12.04|12.08|12|12|12.54|12.96|11.83|11.82|11.84|11.86|12.14|12.15|12|11.86|11.8|11.74|11.8|11.75|11.75|11.92|11.87|11.78|12.28|12.39|12.4|12.45|12.63|12.85|12.68|12.59|12.44|12.37|12.4|12.49|12.45|12.42|12.14|12.09|12.11|12.35|12.47|12.32|12.18|12.24|12.27|12.18|12.12|12.28|12.4|12.54|12.56|12.27|12.76|12.13|12.36|12.76|||12.83|12.29|12.15|12.79|13.63|14.63|13.75|12.99|12.26|12.3|12.91|13|13.1|11.93|11.88|11.9|12.11|12.26|12.21||12.21|11.8|11.55|11.53|11.84|11.97|12.15|12.1|12.59|12.83|13.15|13.22|13.19|13.24|13.45|13.53|13.55|13.38|||13.38|13.96|14.66|14.71|14.75|14.62|14.47|14.39|14.61|14.58|14.64|14.47|14.32|14.43|14.5|14.64|14.63|14.67|14.7|14.62|14.48|14.58|14.56|14.5|14.68|14.74|14.81|15.04|15.17|14.49|14.59|14.45|14.58|14.51|14.47|14.54|14.52|14.39|14.61
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|7.45|7.36|7.49|7.95|8.1|8.35|7.71|7.01|6.72|6.16|6.17|6.28|6.34|6.29|6.39|6.25|6.21||6.14|6.19|6.34|6.15|6.38|6.43|6.58|6.79|6.88|6.87|6.84|6.9|6.87|7.08|7.29|7.36|7.42|7.15|7.37|7.42|7.49|7.57|7.7|8.16|8.32|9.38|9.62|9.94|9.47|9.49|10.08|10.18|9.99|10.17|10|10.37|9.91|9.08|9.08|9.19|9.42|9.86|9.9|10.02|10.27|10.29|10.28|10.29|10.39|10.44|10.47|10.46|10.48|10.54|10.72|10.77|10.89|10.87|10.88|10.99||||||10.97|10.69|10.55|10.35|10.64|10.68|10.75|10.73|10.87|10.84|10.89|11.07|11.07|11.14|11.15|11.05|11.19|11.27|11.27|11.36|10.74|10.79|10.82|10.82|10.85|10.77|10.67|10.69|10.8|10.86|10.88|10.92|10.86|10.87|10.72|10.71|10.91|11.07|11.23|11.38|11.3|11.45|11.49|11.42|11.8|11.26|10.88|10.89|10.95|10.77|11.24|11.38|11.45|11.72|12.34|12.8|12.99|13.06|13.2|13.64|13.79|13.77|13.85|13.89|13.9|13.99|13.9|13.57|12.96|13.16|12.2|12.4|12.57|12.71|12.58|12.53|12.45|12.36|12.23|12.45|12.79|12.62|12.55|12.64|12.55|12.21|12.82|13.5|||14.18|15.05|15.45|15.8|15.88|16.3|16.19|15.5|14.68|14.77|14.14|14.52|14.86|14.87|15.67|15.86|15.25|15.38|15.43||15.42|14.85|14.47|14.24|14.5|14.47|14.2|14.35|14.37|14.81|14.98|14.94|15|15.23|15.41|15.4|15.47|15.27|||14.79|14.66|14.74|15.2|15.35|15.36|14.86|14.99|14.88|15.06|13.81|13.45|13.28|13.24|13.12|13.29|13.49|13.76|13.85|13.57|13.42|13.49|13.47|13.47|13.55|13.78|13.9|13.86|13.29|13.1|13.22|13.48|13.47|13.52|14.09|13.76|13.39|12.89|13
07397|100410|/equities/dongan-auto|SHANGHAICOMP|6.42|6.38|6.41|6.5|6.43|6.41|6.48|6.7|6.74|6.7|6.75|6.81|6.8|6.83|6.9|6.85|6.84||6.72|6.7|6.66|6.65|6.67|6.73|6.89|7.04|7.11|7.24|6.95|6.82|6.84|6.95|6.88|6.75|6.77|6.6|6.91|6.96|6.99|7.02|6.98|6.88|6.89|6.94|7.1|7.26|7.12|7.14|7.5|7.55|7.41|7.41|7.47|7.51|7.53|7.57|7.53|7.44|7.5|7.7|7.75|7.75|8.17|8.25|8.19|8.17|8.15|8.2|8.19|8.49|8.62|8.56|8.85|8.85|8.89|8.99|8.94|8.93||||||8.7|8.8|8.57|8.65|8.94|8.84|8.85|8.75|8.79|8.75|8.79|8.92|8.84|8.93|8.75|8.71|8.79|8.78|8.84|8.88|8.92|8.94|8.94|9.02|9.03|9.02|9.05|8.91|8.96|9.13|9.1|9.04|8.81|8.72|8.72|8.81|8.96|8.91|8.96|9|9.12|8.68|8.76|8.8|8.78|8.84|8.84|8.82|9|8.94|8.83|8.82|8.66|8.58|9.09|9.66|9.91|10.02|10.26|10.36|10.38|9.98|9.79|9.77|9.7|9.63|9.69|9.73|9.85|9.86|9.78|9.89|9.97|9.64|9.48|9.34|9.33|9.43|9.3|9.43|9.87|9.54|9.46|9.4|9.36|9.52|9.14|9.1|||8.94|8.95|8.84|9.36|9.7|9.8|9.72|9.96|9.67|9.67|9.83|9.95|9.69|9.56|9.94|10.25|10.19|10.47|10.49||10.48|10.59|10.77|10.7|11.32|11.55|11.64|11.64|12.28|12.95|13.47|13.46|13.9|13.78|13.64|13.45|13.1|13.23|||13.35|13.3|12.99|12.77|12.89|12.4|12.25|12.54|12.68|12.75|13.07|13.02|12.94|12.79|12.65|12.8|12.79|12.88|12.85|12.91|12.9|13.31|13.34|13.36|13.22|13.16|13.35|13.39|13.39|13.66|13.77|13.75|13.78|14.13|14.07|14.4|14.48|14.97|14.2
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|7.93|7.83|7.83|7.76|7.57|7.73|7.47|7.6|7.6|7.59|7.68|7.71|7.8|7.72|7.74|7.9|7.99||8.02|8.02|7.77|7.74|7.81|7.85|7.9|7.78|7.79|7.77|7.6|7.54|7.51|7.51|7.55|7.52|7.6|7.25|7.37|7.38|7.38|7.43|7.44|7.39|7.41|7.48|7.69|7.75|7.87|7.58|7.82|7.84|7.98|8.1|8.23|8.3|8.18|8.31|8.11|8.04|8.06|8.13|8.15|8.07|8.24|8.3|8.32|8.27|8.31|8.29|8.27|8.33|8.45|8.5|8.7|8.72|8.76|8.75|8.69|8.85||||||8.73|8.68|8.68|8.78|8.79|8.9|9.03|8.99|9.09|9.09|8.99|9.06|9.11|9.19|9.14|9.05|9.12|9.1|9.14|9.22|9.35|9.29|9.36|9.06|9.1|8.67|8.68|8.72|8.67|8.72|8.7|8.74|8.75|8.66|8.76|8.76|8.89|8.87|9.01|9.06|9.12|9.23|9.09|9.06|8.87|8.81|8.78|8.73|8.74|8.84|8.68|8.46|8.37|7.95|8.28|8.35|8.4|8.39|8.53|8.62|8.49|8.4|8.38|8.35|8.35|8.36|8.39|8.42|8.43|8.43|8.36|8.56|8.44|8.42|8.41|8.31|8.44|8.2|8.24|8.25|8.35|8.42|8.37|8.22|8.26|8.25|8.19|8.36|||8.4|8.3|8.11|8.26|8.48|8.52|8.51|8.58|8.49|8.35|8.4|8.43|8.68|8.74|8.91|9.27|9.4|9.42|9.44||9.44|9.42|9.45|9.49|9.77|9.79|9.91|10.19|10.15|10.22|10.3|10.34|10.33|10.22|10.25|10.28|10.3|10.25|||10.13|10.21|10.27|10.3|10.36|10.36|10.42|10.44|10.55|10.6|10.75|10.75|10.59|10.73|10.74|10.98|11.28|11.1|10.72|10.45|10.48|10.67|10.61|10.73|10.82|10.78|10.55|10.6|10.65|10.53|10.72|10.49|10.5|10.52|10.53|10.5|10.44|10.42|10.26
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.86|5.87|5.93|5.99|6.06|6|6.02|5.95|5.97|5.98|5.88|5.89|5.88|5.83|5.87|5.88|5.9|5.84|5.85|5.85|5.86|5.88|5.88|5.78|5.78|5.82|5.87|5.87|5.84|5.82|5.84|5.91|5.87|5.89|6.04|6.06|5.89|5.9|5.81|5.76|5.84|5.83|5.69|5.62|5.58|5.56|5.57|5.58|5.64|5.62|5.57|5.54|5.73|5.76|5.77|5.83|5.89|5.91|5.89|5.89|5.83|5.84|5.82|5.85|5.87|5.88|5.93|5.95|5.95|5.82|5.79|5.79|5.83|5.84|5.84|5.78|5.79|5.85|5.85|5.87|5.88|5.99|5.47|5.43|5.41|5.47|||5.43|5.43|5.34|5.38|5.51|5.52|5.56|5.6|5.57|5.55|5.56|5.61|5.8|5.79|5.98|6.06|6.11|6.14|6.22||6.2|6.19|6.21|6.08|6.22|6.25|6.24|6.2|6.25|6.89|7.35|7.46|8.07|8.07|7.89|7.88|7.89|7.88|||7.62|7.62|7.73|7.84|7.84|7.91|8.04|8.2|8.34|8.37|8.31|8.43|8.51|8.53|8.58|8.63|8.66|8.66|8.68|8.67|8.46|8.36|8.42|8.43|8.46|8.49|8.51|8.41|8.35|8.31|8.63|8.64|8.77|8.8|8.91|8.96|8.95|8.96|9
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|6.96|7.58|7.16|6.61|6.62|6.52|6.53|6.58|6.67|6.67|6.84|6.85|6.91|7.05|7.24|7.54|7.51||6.89|6.49|6.45|6.47|6.55|6.61|6.66|6.74|6.73|6.92|6.71|6.73|6.72|6.75|6.858|6.792|6.8|6.942|6.842|7.042|7.017|7.025|7.042|7.042|7.083|7.225|7.45|7.75|7.825|8.083|8.508|8.492|8.625|8.733|8.6|8.783|8.767|8.892|9.017|8.817|9.167|8.733|8.475|8.483|8.575|8.733|8.75|8.592|8.608|8.592|8.558|8.542|8.583|8.6|8.95|8.917|9.058|9.042|9.083|9.308||||||8.858|8.583|8.533|8.492|8.65|8.708|8.733|8.683|8.717|8.642|8.65|8.717|8.767|8.9|8.817|8.767|8.883|8.75|8.958|9.075|8.675|8.683|8.625|8.658|8.608|8.533|8.525|8.558|8.633|8.667|8.75|8.875|8.683|8.742|8.775|8.983|9.15|8.683|8.375|8.383|8.4|8.367|8.45|8.467|8.567|8.617|8.625|8.708|8.717|8.833|8.875|8.983|9.575|9.217|11.375|11.667|11.833|11.833|11.708|11.475|11.358|11.125|11.125|11.208|10.692|10.6|9.983|9.875|9.875|9.867|9.8|9.867|10.208|10.083|9.708|9|8.967|8.75|8.75|8.858|8.875|9.008|8.975|8.708|8.6|8.6|8.625|8.667|||8.625|8.55|8.658|9.167|9.525|9.617|9.725|9.533|11.36|11.53|11.61|11.76|11.99|11.95|11.99|12.14|12.25|12.24|12.37||12.31|12.5|12.49|12.69|13.58|13.9|13.95|14.07|13.79|13.99|14.14|14.19|14.25|14.2|14.32|14.47|14.53|14.46|||14.61|15.48|14.8|14.86|14.52|14.47|14.49|14.68|14.85|15|15.24|15.14|15.23|15.27|14.96|15.08|15.29|15.76|15.88|14.67|14.59|14.78|14.67|14.65|14.68|14.71|14.58|14.55|14.45|14.21|14.28|14.23|14.46|14.64|14.65|14.56|14.72|14.23|14.19
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|14.91|15|13.81|14.28|13.85|13.75|13.76|13.91|14.17|13.96|13.95|14.18|14.27|14.33|14.19|14.23|14.16||14.12|14.27|14.03|13.72|13.79|13.86|13.76|13.97|14.1|14.05|14.15|14.13|13.88|14.04|14.04|13.92|13.69|13.62|14.69|15.23|15.29|14.96|14.88|14.79|14.85|14.78|15.25|15.28|15.46|15.74|17.24|17.35|17.47|17.58|17.82|17.9|17.87|17.83|17.73|17.49|17.9|18.44|18.64|18.59|19.7|20.07|20.3|20.18|20.78|20.8|20.8|21.16|22.48|20.99|21.96|21.56|21.4|21.07|21.19|20.74||||||20.54|21.45|21.66|21.64|22.59|22.85|23.44|21.35|21.49|21.49|21.73|21.73|21.75|22.49|22.34|22|21.68|21.5|21.15|20.97|21.08|21.18|20.91|21.09|21.09|20.95|20.95|21.19|21.5|21.87|21.97|20.54|20.79|19.74|19.54|19.55|19.86|19.95|19.9|19.95|19.87|20.08|20.17|20.26|20.35|20.47|20.56|20.45|20.42|20.34|20.55|21.08|20.77|20.78|22.99|23.48|23.49|23.91|24.34|24.96|25.17|25.54|25.67|25.84|25.78|25.79|26.1|26.49|27.04|27.36|28.57|31.7|38.79|44.77|41.77|42|41.95|40.8|42|42.68|40.58|39.39|39.06|39.38|40|38.89|40.1|40.76|||38.05|36.15|34.97|35.22|35|36.15|35.4|36.2|35.95|35.68|35.52|33.9|34.39|34.26|33.8|34.44|34.09|33.65|33.13||32.88|32.98|32.88|32.01|30.99|31.18|31.3|30.12|30.58|31.48|31.16|30.83|30.33|30.57|31.1|30.9|30.6|30.62|||29.25|29.55|30.46|30.66|30.66|30.9|31.44|31.51|31.3|30.78|30.91|31.5|30.58|29.56|29.35|28.9|29.27|29.37|28.88|28.2|27.48|27.98|28.19|28.03|28.8|28.85|28.51|28.72|28.86|29.97|30.98|30.12|27.5|27.07|26.87|26.99|27.32|26.72|26.6
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|20.09|19.98|19.88|20.14|20.18|20.31|20.38|20.55|21.28|21.77|20.55|20.55|20.75|21.06|20.91|20.93|20.88||20.77|20.78|20.74|20.67|20.72|21.05|21.11|21.65|21.62|21.69|21.77|21.95|21.89|22.415|22.454|22.531|22.477|22.6|23.277|23.831|23.792|23.692|23.615|23.631|23.085|23.308|23.654|23.808|23.969|23.323|23.423|23.069|23.423|22.577|22.615|22.662|22.692|22.061|21.692|21.692|22.354|22.669|22.908|22.838|22.785|22.885|22.8|22.462|22.154|22.185|21.985|21.908|22.554|22.308|22.561|22.654|22.561|22.538|22.523|22.685||||||22.439|21.9|21.992|22.077|22.3|22.592|22.962|23.015|23.061|22.954|22.754|23.015|23.177|23.515|23.523|23.4|23.577|23.577|23.662|23.915|24.131|24.131|23.939|24.146|23.969|23.577|23.577|23.677|23.692|23.408|23.531|23.592|23.731|23.754|23.415|23.4|23.446|23.677|24|24.246|24.369|24.615|24.985|25.462|25.508|25.731|25.469|25.762|23.815|24.308|24.885|25.1|24.9|25.285|25.908|26.092|26.231|26.538|25.846|25.954|25.808|25.308|25.246|25.462|25.377|25.154|24.762|24.685|24.662|24.415|24.531|24.792|22.885|22.8|22.569|22.708|22.823|22.4|22.269|22.246|22.692|22.769|22.692|21.992|22.154|22.061|23.323|25.015|||25.6|24.985|24.846|24.546|25.377|25.4|25.7|26.092|26.077|25.6|25.308|24.585|24.685|24.523|25.269|25.508|33.29|33.3|33.34||33.4|33.19|33.2|33.37|33.65|31.56|31.68|31.33|31.33|31.57|32.35|32.61|32.84|32.67|33.5|34.35|34.8|34.57|||34.42|35.49|37.77|38.27|38.77|39.19|39.49|38.45|37.37|37.05|38.2|38.05|37.19|38.1|37.57|37.8|38.39|38.4|37.34|36.98|36.19|35.86|36.45|35.8|36.3|36.5|35.2|35.08|35.25|34|35.2|34.38|35.3|35|35.15|34.4|34.85|34.24|33.99
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|17.48|17.77|17.86|18.05|17.89|22.821|22.857|22.136|21.879|22.229|22.329|22.486|22.721|22.814|22.757|22.171|22.336||22.421|22.321|21.921|21.857|22.736|22.771|23.657|23.943|23.557|23.036|22.443|22.507|22.071|21.7|21.807|21.179|21.214|21.593|22.6|22.95|22.607|22.779|23.236|23.464|23.707|23.064|24.357|26.271|26.743|25.964|27.786|28.514|28.521|25.929|23.571|21.429|19.479|17.707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|7.38|7.4|7.47|7.37|7.5|7.29|7.12|7.18|7.31|7.35|7.49|7.6|7.7|7.76|7.78|7.9|7.93||7.27|7.07|7.16|7.08|7.37|7.4|7.71|8.14|8.16|8.15|7.93|8.04|8.18|8|8.04|8.08|8.28|8.35|8.59|7.91|7.24|7.46|7.24|6.82|6.86|6.78|6.95|7.03|7.08|7.3|8.1|8.25|8.52|8.62|8.44|8.47|8.51|8.54|8.4|8.34|8.49|8.75|8.86|8.8|9.01|9.16|9.14|9.1|9.16|9.32|9.08|9.5|9.64|9.62|9.79|9.8|9.84|9.87|9.77|9.8||||||9.64|9.65|9.76|9.92|9.73|9.95|10.05|10.07|10.17|10.17|10.51|10.55|10.33|10.24|10.19|10.32|10.54|10.65|10.64|10.78|10.44|10.47|10.47|10.46|10.43|10.49|10.59|11.06|10.92|11.01|10.94|10.79|11.1|10.78|10.66|10.75|10.94|11.13|11.1|10.7|11|11.48|11.36|10.4|9.46|9.43|9.65|9.42|9.16|9.32|9.42|9.66|9.25|9.21|10|10.01|10.15|10.13|10.27|10.42|10.65|10.63|10.64|10.64|10.57|10.57|10.64|10.62|10.7|10.6|10.65|11.01|11.06|11.05|11.08|11.35|11.45|11.51|11.65|11.76|11.38|11.45|11.36|11.16|11.25|10.92|11.43|11.62|||11.84|10.88|10.71|11.38|11.75|11.67|11.76|12.18|11.2|10.83|10.82|10.37|10.6|10.56|11.03|11.39|11.54|11.37|11.19||10.77|10.4|10.54|10.4|10.89|11.23|11.48|11.72|12.19|12.58|13.29|12.75|13.29|14.42|14.2|13.33|13.68|12.63|||11.8|11.05|11.1|10.81|11.11|10.6|10.81|10.82|10.8|10.65|10.8|10.74|10.93|10.96|11.03|11.62|11.81|11.95|12.15|12.14|11.95|11.78|12.18|11.68|11.76|11.82|11.83|11.82|11.3|11.15|11.48|11.58|12.09|11.96|11.88|11.31|11.09|11.16|11.35
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|18.55|18.39|18.09|18.44|18.48|18.25|18.02|18.15|18.34|18.34|18.77|18.66|18.36|18.35|18.49|18.6|18.76||18.39|18.3|18.26|18.16|18.09|18.2|18.2|18.44|18.49|18.4|18.72|19.05|19.85|19.42|19.68|18.34|18.19|18.25|19.23|19.58|19.76|19.77|19.9|19.88|19.88|19.81|20.32|20.45|20.76|20.87|22.2|23.14|25|23.19|23.36|22.37|22.24|22.26|21.94|21.98|21.87|22.24|22.46|22.27|22.98|23.29|23.1|22.96|22.85|22.88|22.74|22.78|23.5|23.57|24.64|24.47|24.38|24.85|24.79|24.3||||||23.84|23.9|23.65|23.86|24.32|24.68|25.71|25.57|25.11|26|24.73|24.4|24.22|24.28|23.98|23.68|23.46|23.26|23.5|24.2|24.08|23.71|23.52|24.34|23.86|23|23.05|22.6|22.67|22.5|22.32|22.45|22.47|22.2|22.25|22.26|22.25|22.3|22.29|22.36|22.37|22.47|22.47|22.52|22.66|22.7|22.79|22.45|22.64|22.55|22.55|22.89|22.63|22.54|24.56|25|25.1|25.15|25.35|26.44|26.85|26.54|26.64|26.98|26.6|25.6|25.49|25.17|25.4|25.3|25.16|25.94|26.08|26.21|26.18|26.31|26.48|25.87|25.97|26.17|26.83|27.65|28|27.08|27.3|26.37|26.13|28.18|||26.4|24.95|24.88|26.02|27.28|27.8|27.68|28.28|27.8|27.76|27.99|27.95|29.56|29.5|30.16|30.95|31.77|31.89|31.89||32.09|32.32|30.97|30.83|31.06|32.41|32.9|32.99|31.7|32.76|35|36.7|38.37|38.5|39.67|43.73|44.68|41.64|||37.85|34.41|31.28|28.44|25.85|23.5|||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|11.8|11.75|11.44|11.61|11.63|11.45|11.4|11.12|11.04|11.15|11.19|11.35|11.79|11.56|11.14|11.05|11.04||11.1|11.13|11.23|11.05|11.06|11.05|11.15|11.29|11.28|11.19|11.2|11.2|11.04|11.11|11|10.87|10.86|10.78|10.78|10.84|10.9|11|10.85|10.78|10.78|10.78|10.78|10.79|10.81|10.8|10.82|10.77|10.81|10.83|10.85|10.95|11.01|11.15|11.2|11.19|11.2|11.12|10.82|10.86|10.98|11.14|11.33|11.5|11.43|11.08|10.8|10.81|10.9|10.91|10.83|10.79|10.84|10.82|10.87|10.86||||||10.77|10.8|10.78|10.78|10.8|10.84|10.84|10.77|10.78|10.8|10.81|10.85|10.91|10.92|10.94|10.8|10.81|10.8|10.81|10.83|10.83|10.8|10.8|10.83|10.85|10.82|10.8|10.83|10.9|10.97|11.05|11.07|11.08|11.2|11.33|11.05|11.2|11.24|11.4|11.22|11.51|11.1|10.77|10.79|10.8|10.91|10.89|10.88|10.9|11.03|11|10.79|10.8|10.78|10.88|10.84|10.8|10.81|10.9|10.94|10.99|11.04|11.05|11.09|11.12|11.03|11.07|10.99|10.92|10.94|11.1|11.58|11.48|11.7|10.81|10.89|10.95|10.99|11|11.16|11.05|10.91|11.01|10.9|10.9|10.92|10.79|10.85|||10.81|10.91|10.82|10.79|10.94|11.17|11.28|11.4|11.05|11|10.83|10.82|10.8|10.81|10.84|11.03|11.03|10.85|10.88||10.83|10.92|10.85|10.95|10.88|10.83|10.85|10.86|10.95|10.94|11.2|11.2|11.28|11.34|11.46|11.78|11.82|11.88|||12|11.58|12.09|11.2|11.21|11.17|11.26|11.39|11.43|11.54|12.01|11.69|11.46|11.55|11.26|11.37|11.43|11.19|11.19|11.14|10.9|11.02|11.03|11|11.05|11.04|11.03|11.02|11.02|10.91|10.96|11|11.07|11.16|11.23|11.36|11.34|11.13|11.09
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|21.67|21.57|21.53|21.74|21.4|21.54|21.06|21.57|21.81|21.96|21.82|22.12|22.07|22.63|22.71|22.83|22.84||22.76|22.76|22.64|22.52|22.58|22.79|22.6|22.64|22.6|22.78|22.96|22.64|22.57|22.83|22.86|22.62|22.14|22.13|22.71|23.22|23.46|23.45|23.53|23.74|23.57|24.61|25.13|25.55|25.74|25.84|27.04|28.02|29.42|29.91|29.02|28.66|28.79|27.98|27.77|28.14|27.49|27.71|26.41|25.69|26.07|27.29|26.66|26.91|26.94|27.14|26.71|26.07|26.99|26.96|28.07|28.11|29.02|27.29|28.21|27.29||||||27.27|26.92|25.07|25.71|26.66|26.57|25.89|25.9|25.91|24.93|24.83|25.18|25.14|25.89|26.02|25.89|26.29|26.27|27.29|26.77|26.42|26.46|26.57|27.5|26.64|24.9|25.23|25.33|24.55|23.99|23.69|24.15|23.43|23.29|23.43|22.5|23.29|21.93|22.14|21.92|21.89|22.12|22.46|22.51|22.82|23.41|23.52|22.91|23.12|23.11|23.51|23.5|22.69|22.75|23.98|24.81|24.58|24.55|25.2|25.71|26.76|26.07|24.79|24.44|24.43|24.04|24.04|24.11|24.5|24.19|24.27|25.25|25.14|25.26|25.06|25.68|25.97|25.86|25.76|25.71|25.9|25.92|25.64|24.79|25.56|24.98|24.89|26.1|||25.04|24.89|24.89|25.68|27.4|28.34|28.96|29.16|28.52|27.95|27.82|27.49|27.84|27.86|28.76|29.46|29.27|29.99|31.63||31.86|32.14|30.86|31.22|30.71|30.76|30.7|30.76|30.76|31.79|35.27|35.59|35.92|34.78|35.51|38.4|38|37.96|||34.51|31.37|28.52|25.93|23.57|21.43|19.48|17.71|16.1||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|12.03|12.22|11.85|11.91|11.99|12.67|11.9|11.2|11.64|11.43|11.18|11.04|11.04|11.04|10.91|10.88|10.79||10.84|10.82|10.83|11.06|11.21|11.16|11.27|11.34|11.32|11.45|11.34|11.34|11.16|11.24|11.21|11.25|10.94|10.93|10.86|10.89|10.95|10.96|10.87|10.88|10.73|10.74|11.05|10.98|10.89|10.87|11.07|11.16|11.17|11.6|11.64|11.62|11.81|11.9|11.81|11.73|11.72|11.69|11.89|11.89|12.4|12.44|12.49|12.34|12.26|12.3|12.28|12.48|12.97|12.63|13.26|12.93|12.7|12.83|12.84|12.49||||||12.06|12.14|11.85|11.84|11.96|11.94|12.1|11.8|11.88|11.94|11.99|11.68|11.73|11.56|11.53|11.23|11.17|11.24|11.34|11.37|11.39|11.43|11.41|11.51|11.65|11.46|11.56|11.53|11.65|11.7|11.65|11.56|11.55|11.42|11.39|11.49|11.66|11.71|11.95|11.36|11.42|11.4|11.41|11.51|11.12|11.14|11.16|11.12|11.3|11.33|11.41|11.47|11.3|11.14|11.52|11.64|11.74|11.66|11.55|11.47|11.35|11.52|11.5|11.41|11.56|11.15|10.93|10.94|10.94|10.95|10.95|11.02|11.05|11.03|10.86|10.87|10.89|10.83|10.87|10.8|10.82|10.84|10.78|10.64|10.63|10.54|10.64|10.88|||10.8|10.78|10.51|10.7|10.84|10.82|10.9|10.96|11.29|11.04|11.15|10.76|10.87|10.86|10.96|11.04|11.04|11.16|11.04||10.95|10.98|10.57|10.57|10.82|10.86|10.88|11.05|11.25|11.31|11.52|11.56|11.58|11.37|11.39|11.48|11.43|11.42|||11.31|11.52|11.75|11.81|11.84|11.83|11.75|11.57|11.61|11.65|11.75|11.76|11.68|11.73|11.76|11.85|11.97|12.19|12.27|12.28|12.26|12.32|12.34|12.17|12.32|12.32|12.39|12.45|12.36|12.28|12.38|12.45|12.66|12.73|12.66|12.79|12.7|12.75|12.8
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.94|4.54|4.36|4.63|4.35|4.39|4.33|4.49|4.56|4.55|4.57|4.55|4.59|4.53|4.55|4.63|4.61|4.67|4.7|4.58|4.6|4.57|4.58||||||4.52|4.52|4.53|4.51|4.56|4.64|4.68|4.68|4.7|4.68|4.69|4.7|4.72|4.74|4.75|4.74|4.83|4.95|4.76|4.68|4.66|4.65|4.69|4.7|4.67|4.61|4.62|4.68|4.69|4.68|4.68|4.64|4.64|4.63|4.51|4.51|4.59|4.66|4.6|4.59|4.59|4.62|4.6|4.6|4.6|4.59|4.62|4.59|4.65|4.69|4.68|4.68|4.62|4.59|4.98|5.04|5.09|5.11|5.32|5.26|5.09|5.1|5.1|5.09|5.1|5.07|5.08|5.1|5.11|5.06|5.06|5.2|5.21|5.22|5.24|5.31|5.17|5.19|5.19|5.1|5.16|5.23|5.22|5.19|5.24|5.07|5.06|5.12|||5.09|5.1|5.01|5.12|5.23|5.28|5.32|5.36|5.34|5.23|5.21|5.08|5.67|5.64|5.74|5.93|6.02|5.94|5.95||5.92|5.9|5.76|5.69|5.82|5.93|6.37|6.03|6.12|6.24|6.51|6.49|6.43|6.7|6.36|6.41|6.01|6.16|||5.79|5.87|6.05|6.18|6.08|6.26|5.94|5.9|5.99|6.02|6.08|6.12|6.08|6.1|6.18|6.25|6.35|6.48|6.28|5.73|5.74|5.82|6.09|5.65|5.55|5.38|5.48|5.46|5.38|5.38|5.43|5.35|5.25|5.2|5.24|5.21|5.24|5.14|5.13
07412|101054|/equities/htdc|SHANGHAICOMP|4.27|4.21|4.18|4.2|4.18|4.2|4.12|4.17|4.17|4.17|4.2|4.24|4.23|4.21|4.21|4.18|4.15||4.14|4.12|4.17|4.11|4.08|4.09|4.09|4.14|4.31|4.32|4.36|4.4|4.52|4.31|4.29|4.04|4.01|4.06|4.18|4.2|4.23|4.18|4.19|4.18|4.16|4.17|4.23|4.26|4.29|4.34|4.47|4.49|4.5|4.52|4.54|4.56|4.55|4.59|4.55|4.53|4.6|4.67|4.59|4.49|4.55|4.57|4.57|4.56|4.55|4.56|4.54|4.55|4.57|4.59|4.65|4.66|4.66|4.68|4.68|4.66||||||4.63|4.64|4.66|4.64|4.68|4.69|4.73|4.71|4.73|4.76|4.77|4.77|4.78|4.79|4.8|4.78|4.78|4.81|4.87|4.83|4.81|4.82|4.82|4.82|4.79|4.74|4.73|4.75|4.84|4.81|4.8|4.76|4.69|4.7|4.69|4.71|4.8|4.82|4.84|4.86|4.88|4.88|4.8|4.82|4.82|4.82|4.86|4.86|4.9|5.1|4.75|4.75|4.64|4.52|4.77|4.79|4.81|4.85|4.89|4.9|4.88|4.94|4.88|4.87|4.88|4.86|4.89|4.91|4.8|4.78|4.79|4.89|4.87|4.88|4.89|4.85|4.82|4.92|4.7|4.74|4.74|4.74|4.74|4.64|4.64|4.57|4.65|4.7|||4.7|4.69|4.63|4.9|4.96|4.99|5.03|5.06|5.03|5.03|5.05|5.03|5.11|5.07|5.05|5.17|5.22|5.23|5.17||5.13|5.09|5.09|5.11|5.2|5.28|5.26|5.35|5.4|5.42|5.62|5.66|5.69|5.71|5.69|5.79|5.92|5.85|||5.94|6.6|6.27|6.16|6.34|6.19|6.26|6.17|6.25|6.22|5.98|5.81|5.77|5.85|5.82|5.76|5.77|5.81|5.82|5.79|5.81|6.09|5.92|5.85|5.79|5.77|5.85|5.86|5.92|5.88|5.82|5.82|5.85|5.85|5.94|5.83|5.82|5.54|5.69
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|14.56|14.49|14.52|14.34|14.29|14.29|14.5|14.53|14.57|14.64|14.74|14.96|14.71|15.25|14.45|14.46|14.28||14.26|14.18|14.31|14.32|14.32|14.29|14.29|14.17|14.16|14.07|14.06|14.19|14.21|14.49|14.47|14.56|14.65|14.7|14.93|15.1|15.05|14.95|15.13|15.15|15.3|15.33|15.16|15.17|15.23|15.15|15.68|15.71|15.69|15.89|15.91|16.07|16.13|16.15|16.11|16.06|16.07|16.34|16.47|16.55|16.99|16.9|16.9|17.02|17.01|17.12|16.89|16.92|16.49|16.37|16.78|16.88|16.63|16.8|16.68|16.52||||||16.38|16.37|16.38|16.37|16.46|16.6|16.71|16.79|16.97|16.95|16.96|16.63|16.5|16.63|16.71|16.62|16.6|16.54|16.56|16.66|16.68|16.55|16.61|16.66|16.77|16.45|16.37|16.35|16.49|16.5|16.65|16.74|17.23|16.16|16.14|16.09|16.29|16.38|16.2|16.07|16.08|16.12|16.2|16.23|16.3|16.29|16.25|16.15|16.25|16.18|16.25|16.41|16.56|16.88|16.5|16.45|16.44|16.6|16.85|16.99|17.14|17.25|17.16|16.85|16.89|16.85|16.59|16.64|16.79|16.62|16.54|16.77|16.72|16.87|16.69|16.8|16.69|16.48|16.47|16.52|16.59|16.68|16.67|16.63|16.7|16.49|16.48|16.59|||16.34|16.23|15.86|16.45|16.91|16.98|16.96|16.89|16.86|16.62|16.56|16.82|17.15|17.07|17.11|17.56|17.89|17.86|17.93||17.87|17.84|17.88|17.95|17.99|18.24|18.09|17.78|17.91|18.42|18.89|19.27|19.09|19.04|19.26|19.28|19.31|19.33|||19.26|19.83|20.36|20.55|20.7|20.74|20.59|20.32|20.41|20.35|20.35|20.62|20.94|21.55|21.06|20.78|20.83|21.2|21.34|21.68|21.55|21.15|21.22|21.05|20.3|19.8|19.75|19.67|18.78|18.68|19.13|19.17|19.08|19.12|19.17|19.2|19.17|18.95|18.86
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|6.42|6.44|6.58|6.39|6.41|6.42|6.46|6.45|6.46|6.49|6.53|6.59|6.7|6.73|6.94|6.84|6.85||6.78|6.88|7.36|7|7.14|7.31|7.17|7.3|6.94|7.05|7.48|6.89|6.27|6.27|6.3|6.24|6.26|6.26|6.41|6.69|6.46|6.46|6.34|6.33|6.3|6.31|6.39|6.42|6.44|6.54|6.8|6.8|6.9|6.89|6.98|7.07|7.19|6.98|6.93|6.92|6.94|6.99|7.07|7.06|7.12|7.09|7.11|7.11|7.19|7.2|7.44|7.17|7.28|7.25|7.38|7.4|7.47|7.47|7.44|7.48||||||7.42|7.65|7.2|7.21|7.4|7.45|7.66|7.71|7.54|7.44|7.4|7.48|7.35|7.45|7.48|7.44|7.77|7.31|7.38|7.35|7.37|7.38|7.38|7.32|7.3|7.28|7.26|7.33|7.48|7.48|7.46|7.43|7.36|7.54|7.21|7.22|7.3|7.35|7.32|7.36|7.54|7.56|7.76|7.96|7.54|6.89|6.88|6.88|6.94|6.9|6.8|6.8|6.83|6.79|7.3|7.41|7.42|7.37|7.56|7.69|7.75|7.54|7.53|7.54|7.54|7.51|7.54|7.58|7.88|7.48|7.47|7.69|7.74|7.75|7.75|7.74|7.77|7.69|7.58|7.74|7.62|7.65|7.66|7.51|7.55|7.96|8.03|8.24|||8.22|8.18|8.16|8.28|8.52|8.5|8.56|8.76|8.8|8.19|8.39|8.46|8.71|8.06|8.15|8.38|8.44|8.43|8.51||8.43|8.37|8.45|8.55|8.75|8.78|9|9.25|9.44|9.32|9.35|9.39|9.5|9.57|9.66|9.77|9.82|9.73|||9.82|9.53|9.66|9.7|9.76|9.55|9.68|9.72|9.77|9.81|9.86|9.87|9.94|10.1|10.07|10.15|10.2|10.37|10.41|10.43|10.43|10.48|10.54|10.41|10.79|10.4|10.58|10.59|10.35|10.36|10.15|10.25|10.31|10.52|10.75|10.66|10.77|10.3|10.4
07415|100596|/equities/dayou-energy|SHANGHAICOMP|4.71|4.71|4.68|4.69|4.69|4.61|4.61|4.65|4.72|4.73|4.76|4.8|4.87|4.76|4.74|4.76|4.75||4.68|4.68|4.68|4.6|4.66|4.68|4.71|4.79|4.84|4.87|4.86|4.97|4.74|4.76|4.81|4.77|4.77|4.66|4.71|4.84|4.8|4.77|4.82|4.69|4.68|4.6|4.69|4.69|4.72|4.73|4.95|4.98|5.03|5.08|5.11|4.97|4.98|4.95|4.96|4.95|5.04|5.02|5.05|5.04|5.1|5.13|5.13|5.12|5.13|5.13|5.14|5.15|5.18|5.16|5.22|5.2|5.19|5.25|5.23|5.23||||||5.19|5.19|5.22|5.15|5.16|5.2|5.28|5.29|5.29|5.26|5.26|5.31|5.3|5.41|5.34|5.39|5.51|5.52|5.38|5.37|5.43|5.17|5.14|5.18|5.1|5.11|5.07|5.06|5.11|5.11|5.11|5.15|5|5|5.01|5.18|5.19|5.18|5.09|5.07|5.14|5.01|5.04|5.06|5.08|5.05|5.02|5.1|5.13|5.2|5.15|5.12|5.15|4.94|4.87|4.87|4.88|4.83|4.91|4.94|4.91|4.85|4.76|4.74|4.73|4.68|4.67|4.6|4.63|4.59|4.58|4.6|4.59|4.65|4.63|4.61|4.59|4.6|4.64|4.53|4.58|4.6|4.6|4.57|4.54|4.53|4.56|4.57|||4.64|4.55|4.72|4.66|4.75|4.77|4.76|4.79|4.79|4.8|4.75|4.77|4.8|4.8|4.84|4.86|4.88|4.91|4.9||4.92|4.97|4.97|4.99|5.05|5.12|5.08|5.04|5.08|5.1|5.17|5.11|5.11|5.12|5.12|5.17|5.13|5.18|||5.04|5.01|5.05|5.08|5.3||5.89|5.45|5.52|5.57|5.57|5.62|5.55|5.56|5.53|5.6|5.58|5.64|5.6|5.62|5.61|5.63|5.78|5.61|5.67|5.56|5.55|5.59|5.57|5.54|5.57|5.6|5.52|5.54|5.61|5.51|5.44|5.4|5.42
07416|100405|/equities/whirlwind|SHANGHAICOMP|8.12|8.07|7.94|7.89|7.72|7.74|7.93|8.56|8.74|8.7|8.93|8.94|9.13|9.23|9.25|9.28|9.07||8.87|8.9|8.95|8.59|8.7|8.63|8.5|8.34|8.36|8.65|8.7|8.64|8.69|8.86|8.89|8.93|9.09|9.01|9.38|9.36|9.59|9.69|9.74|9.74|9.8|9.54|9.55|9.44|9.46|9.34|9.91|10.05|9.92|9.99|10.1|10.45|10.24|10.26|10.39|10.55|10.48|10.48|10.43|10.17|9.73|9.82|9.88|9.95|9.89|9.85|9.36|9.47|9.65|9.58|9.67|9.66|9.76|9.68|9.3|9.18||||||8.49|8.47|8.18|8.21|8.33|8.38|8.52|8.37|8.4|8.42|8.63|8.58|8.65|8.67|8.19|8.03|8.03|8.03|7.92|7.89|7.82|7.92|7.9|8.05|8.11|8.2|8.19|8.31|8.43|8.36|8.35|8.35|8.19|8.25|8.16|8.18|8.23|8.35|8.48|8.08|8.14|8.12|8.2|7.96|8.05|7.89|7.92|7.68|7.76|7.7|7.81|7.88|7.73|7.67|7.94|8.09|||||||||||8.37|8.3|8.4|8.2|8.14|8.28|8.4|8.47|8.47|8.44|8.44|8.22|8.36|8.18|8.2|8.46|8.206|7.944|7.917|7.8|7.995|8.217|||8.128|8.106|8.222|8.367|8.645|8.65|8.322|8.422|8.233|8.083|7.956|8.006|8.178|8.106|8.233|8.417|8.495|8.511|8.556||8.611|8.422|8.622|8.694|8.756|8.567|8.633|8.85|9.006|9.072|9.267|9.489|9.5|9.461|9.517|9.467|9.656|9.756|||9.556|9.583|9.572|9.739|9.961|10.133|10.389|10.433|10.556|10.606|10.75|10.472|10.339|10.483|10.428|10.556|10.439|10.478|10.228|10.294|10.211|10.083|9.817|9.8|9.761|9.522|9.622|9.667|9.611|9.583|9.639|9.706|9.75|9.772|9.806|9.761|9.739|9.378|9.45
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.2|9.23|9.18|9.21|9.1|9.14|9.42|9.65|9.58|9.56|9.73|9.74|9.66|9.69|9.58|9.56|9.47||9.34|9.37|9.75|9.62|9.79|9.83|9.79|9.84|9.83|9.97|10.03|10.03|10.1|10.16|10.02|9.98|9.95|9.84|10.03|10.12|10.1|10.08|10.18|10.19|10.25|10.14|10.28|10.31|10.56|10.66|10.9|10.98|11.08|10.9|10.94|11.03|11.21|11.18|11.19|11.19|11.28|11.36|11.56|11.64|11.81|12.15|12.46|12.37|12.52|12.38|12.11|12.3|12.18|12.25|12.29|12.36|12.41|12.5|12.23|12.11||||||11.8|11.76|11.77|11.82|11.88|11.87|11.93|11.87|12.05|11.98|11.72|11.59|11.62|11.71|11.77|11.64|11.72|11.77|11.79|11.49|11.4|11.48|11.38|11.3|11.26|11.26|11.08|11.09|11.11|11.12|11.09|11.13|11.13|11.1|10.85|10.76|10.92|10.89|10.89|10.86|10.87|10.86|10.94|10.98|10.94|10.96|10.94|11.07|11.1|10.95|10.99|11|10.9|10.78|11.1|11.32|11.21|11.16|11.2|11.12|11.15|11.05|11.23|11.41|11.35|11.3|11.32|11.28|11.36|11.2|11.01|11.14|11.15|11.28|11.25|11.21|11.23|11.17|10.87|10.92|10.81|10.77|10.78|10.55|10.54|10.34|10.43|10.66|||10.5|10.46|10.38|10.44|10.47|10.4|10.47|10.61|10.52|10.43|10.45|10.4|10.78|10.8|10.8|10.97|11.07|11.22|11.42||11.67|11.51|11.39|11.4|11.48|11.61|11.49|11.17|11.32|11.52|11.74|11.79|11.79|11.79|11.93|11.97|12.03|11.95|||11.86|11.98|12.18|12.36|12.45|12.44|12.5|12.47|12.35|12.26|12.3|12.23|12.09|12.17|12.12|12.12|12.16|12.3|12.31|12.15|12.12|12.23|12.25|12.26|12.35|12.4|12.35|12.21|12.24|12.23|12.01|11.94|12.09|12.16|12.17|12.21|12.26|12.19|12.04
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.96|12.81|12.71|12.68|12.65|12.66|12.97|12.99|12.96|12.95|13|13.09|13.1|13.1|13.09|13.16|13.13||13.05|13.04|12.81|12.65|12.85|13.01|12.94|13.02|13|12.95|13|13.09|13.07|13.01|13.31|13.57|13.69|13.8|14.02|14.17|14.2|14.18|14.27|14.28|13.88|13.44|13.59|13.69|13.64|13.52|13.57|13.64|13.66|13.38|13.43|13.43|13.33|13.35|12.94|12.94|13.28|13.48|13.55|13.4|13.77|13.85|13.89|13.83|13.84|13.74|13.76|13.71|13.81|13.83|13.86|13.93|13.95|14.05|14.1|14.04||||||13.9|13.94|14.02|13.98|13.93|13.99|14.34|14.43|14.1|14.14|14.21|14.46|14.64|14.98|14.4|14.26|14.25|14.28|14.5|14.52|14.43|14.07|14.14|14.2|14.06|14.08|13.98|13.94|14.13|13.95|13.95|14.28|14.14|14.08|13.96|14.61|15.09|15.87|15.9|15.5|14.86|14.68|14.72|14.36|14.3|13.8|13.89|14.6|14.25|14.28|14.56|14.63|14.66|14.18|14.67|14.58|14.24|14.21|14.64|14.19|14.05|13.87|13.85|13.74|13.76|13.72|13.8|13.55|13.57|13.45|13.26|13.44|13.55|13.54|13.23|13.25|13.23|13.08|13.07|12.97|13.1|13.23|13.17|12.92|12.5|12.12|12.19|12.4|||12.3|12.34|12.19|12.5|12.93|13.19|13.28|13.59|13.33|13.25|13.28|13.35|13.67|13.68|13.86|13.6|13.92|14.02|13.9||13.93|13.84|13.48|13.35|13.62|13.7|13.91|13.89|13.85|14.5|14.29|14.39|14.45|14.57|14.75|14.82|14.59|14.31|||14.06|14.1|14.24|14.26|14.25|14.23|14.27|14.25|14.43|14.5|14.6|14.59|14.41|14.63|14.58|14.58|14.66|14.9|14.92|14.73|14.7|14.93|14.99|14.59|14.9|14.97|15|14.97|14.77|14.63|14.87|14.97|15.4|15.65|15.27|15.12|15.07|14.94|14.95
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|9.85|9.88|9.84|9.8|9.8|9.66|9.65|9.83|9.86|9.87|9.97|10.04|10.12|10.16|10.05|10.12|10.07||10|9.8|9.71|9.64|9.73|9.69|9.71|9.86|9.86|9.94|9.93|9.72|9.7|9.83|9.83|9.79|9.7|9.73|9.84|10.03|10.08|10.06|10.09|10.08|10.19|10.06|10.3|10.34|10.34|10.43|10.79|10.91|10.96|11.09|11.2|11.28|11.17|11.03|10.98|11.01|10.88|10.97|11.08|10.75|11.05|11.14|11.14|11.06|11.11|11.2|11.47|11.61|11.74|11.79|11.94|11.94|11.98|12|11.99|11.98||||||11.93|11.99|11.72|11.74|11.94|12.03|12.2|12.1|12.18|12.18|12.18|12.21|12.22|12.29|12.27|12.04|12.09|12.06|12.01|12.05|12.06|12|12.02|12.08|12.04|11.96|11.96|12.03|12.09|12.1|11.97|12.05|12.05|12.05|12.09|12.75|13.56|13.59|13.34|13.33|13.41|13.46|13.54|13.56|13.56|13.54|13.46|13.48|13.64|13.69|13.82|13.73|13.59|13.45|13.96|14.09|14.23|14.24|14.41|14.56|14.21|13.98|13.74|13.77|13.83|13.77|13.81|13.8|13.91|13.87|13.52|13.71|13.57|13.46|13.44|13.48|13.49|13.46|13.48|13.55|13.61|13.55|13.41|13.13|13.14|13.71|13.78|13.99|||13.84|13.85|13.55|13.87|14.07|14.21|14.44|14.31|14.22|14.16|14.19|14.12|14.65|14.67|14.82|14.88|14.95|15.04|15.19||15.24|15.27|15.05|14.94|15.08|15.39|15.41|16.14|16.91|16.91|17.06|17.15|17.16|17.4|17.26|17.27|17.3|17.25|||16.97|17.06|17.1|17.18|17.26|16.91|16.63|16.64|16.73|16.77|16.65|16.41|16.38|16.4|16.31|16.28|16.34|16.51|16.52|16.5|16.36|16.61|16.68|16.68|16.74|16.8|16.81|16.84|16.97|16.82|16.71|16.73|16.94|17|17.1|17.04|16.8|16.77|16.83
07420|100628|/equities/rebecca|SHANGHAICOMP|5.64|5.67|5.65|5.69|5.65|5.66|5.77|5.81|5.87|5.86|5.9|5.75|5.75|5.64|5.61|5.66|5.59||5.59|5.59|5.59|5.59|5.59|5.61|5.63|5.6|5.6|5.62|5.62|5.67|5.67|5.67|5.68|5.63|5.62|5.62|5.61|5.67|5.69|5.72|5.74|5.62|5.62|5.63|5.7|5.74|5.73|5.63|5.71|5.88|5.62|5.63|5.64|5.62|5.64|5.66|5.64|5.65|5.65|5.66|5.67|5.7|5.73|5.75|5.77|5.74|5.74|5.8|5.84|5.82|5.81|5.82|5.88|5.88|5.92|5.95|5.99|6.14||||||6.08|6.01|5.99|6.03|6.02|6.05|6.06|6.08|6.14|6.03|5.85|5.83|5.85|5.9|5.88|5.88|5.93|5.9|5.97|6.03|5.77|5.81|5.83|5.77|5.7|5.7|5.62|5.66|5.67|5.68|5.68|5.7|5.65|5.65|5.63|5.68|5.75|5.83|6.06|5.56|5.57|5.58|5.59|5.59|5.59|5.6|5.61|5.59|5.6|5.63|5.63|5.66|5.64|5.64|5.65|5.67|5.72|5.8|5.84|5.85|5.89|5.87|5.86|5.93|5.91|5.97|6.03|5.98|5.99|5.95|5.88|5.88|5.84|5.78|5.78|5.83|5.85|5.8|5.85|5.9|6.44|6|5.9|5.583|5.542|5.508|5.508|5.625|||5.583|5.533|5.517|5.525|5.558|5.558|5.575|5.625|5.608|5.608|5.642|5.767|5.85|5.867|5.817|5.858|5.883|5.917|5.958||5.95|5.942|5.867|5.892|5.925|5.992|6.042|6.167|6.092|6.083|6.208|6.225|6.317|6.467|6.542|6.583|6.625|6.617|||6.542|6.475|6.5|6.517|6.583|6.6|6.6|6.608|6.617|6.675|6.717|6.742|6.758|6.642|6.583|6.583|6.6|6.675|6.692|6.7|6.633|6.675|6.742|6.725|6.917|7|7.025|7|7.033|7.108|7.008|7.017|7.1|7.125|6.908|6.883|6.875|6.825|6.858
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.32|5.28|5.3|5.32|5.31|5.3|5.55|5.6|5.41|5.39|5.45|5.53|5.41|5.42|5.45|5.41|5.38||5.36|5.32|5.28|5.27|5.27|5.28|5.28|5.35|5.35|5.32|5.32|5.31|5.32|5.28|5.28|5.29|5.22|5.17|5.33|5.41|5.4|5.38|5.38|5.36|5.35|5.38|5.47|5.53|5.5|5.53|5.77|5.81|5.81|5.97|6.02|6.15|5.92|5.93|5.87|5.85|5.83|5.91|5.97|5.98|6.19|6.22|6.25|6.21|6.21|6.26|6.13|6.14|6.33|6.35|6.51|6.57|6.58|6.63|6.48|6.35||||||6.33|6.38|6.38|6.4|6.51|6.5|6.52|6.53|6.41|6.39|6.41|6.4|6.4|6.34|6.33|6.36|6.45|6.37|6.4|6.42|6.32|6.32|6.38|6.41|6.42|6.36|6.31|6.36|6.39|6.48|6.51|6.51|6.52|6.65|6.31|6.26|6.38|6.48|6.52|6.5|6.02|6.02|6.05|6.06|6.03|6.03|6.03|5.96|5.98|5.99|5.99|5.98|5.91|5.84|6.18|6.27|6.26|6.38|6.4|6.37|6.37|6.4|6.39|6.38|6.44|6.22|6.21|6.19|6.23|6.18|6.18|6.29|6.34|6.33|6.26|6.24|6.26|6.15|6.14|6.13|6.2|6.27|6.24|6.1|6.11|6.07|6.16|6.25|||6.19|6.19|6.13|6.29|6.48|6.45|6.5|6.47|6.4|6.42|6.38|6.48|6.69|6.71|6.82|6.97|7.02|7.03|7.03||7.09|6.9|6.84|6.8|7.1|7.2|7.25|7.4|7.47|7.6|7.71|7.71|7.71|7.74|7.81|7.82|7.83|7.8|||7.7|7.73|7.92|7.95|8.02|8.21|8.5||||8.37|8.12|8.04|8.13|8.11|8.15|8.17|8.15|8.12|8.05|8.05|8.17|8.19|8.15|8.27|8.27|8.29|8.22|8.19|8.15|8.28|8.27|8.24|8.22|8.27|8.18|8.12|8.1|8.12
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|39.86|39.46|39.3|39.28|39.31|38.6|38.18|38.98|39.54|39.98|38.79|38.99|39.12|39.28|39.08|39.22|39||38.67|38.46|38.63|38.7|39.28|39.25|39.67|40.8|41.46|41.72|41.81|41.89|41.92|42.1|42.3|41.96|41.37|41.15|44.08|44.93|45.13|45.3|45.3|45.44|45.2|45.07|46.45|46.79|46.1|46.16|48.9|50.12|51|53.38|54.99|55.12|54.76|54.2|53.96|52.42|52.69|52.85|53.83|53.85|53.64|53.98|56.51|51.45|50.49|50.75|50.95|50.39|51.28|51.49|52.3|52.78|51.78|52.07|52.06|50.97||||||50.41|50.47|50.43|50.7|51.26|50.8|51.3|50.65|51|51.14|51.24|51.7|51.8|51.95|52.15|51.6|52.5|51.88|51.74|52|53.47|51.36|50.97|51.34|50.99|50.46|49.79|49.9|50.39|50.2|50.05|50.45|49.68|49.24|49.37|48.88|49.19|49.29|48.75|48.83|48.91|49.33|48.9|49.32|49.26|49.8|49.92|48.9|49.14|49.12|48.83|49.75|49.13|48.97|52.28|52.88|52.9|53.8|54.3|54.9|55.41|54|53.91|53.8|53.76|53.15|53.29|53.07|53.65|53.55|52.48|53.78|54.2|54.78|54.53|54.46|54.8|53.75|52.98|53.75|55.55|54.7|54.79|53.22|53.48|52.99|53.38|55.98|||51.96|51.8|51.54|53.2|55.1|55.1|54.92|54.96|54.21|53.9|53.67|54|56.46|55.93|55.27|55.93|56.52|56.78|56.86||55.88|55.49|55.2|54.87|56.3|57.63|57.38|57.4|59|60.4|62.2|62.45|62.53|62.75|64.47|65.4|67.98|62.49|||61.56|62.8|65.98|66.7|67.83|67.78|67.48|66.06|66.35|66.04|67.55|67.57|67.07|67.6|66.47|66.66|65.93|67.2|68.35|65.8|64.85|65.3|66.14|66.1|64|64.32|62.85|62.97|62.5|61.67|62.74|62.8|63.43|63.77|63.56|63.54|63.78|62.63|62.75
07423|100687|/equities/yuguang|SHANGHAICOMP|6.92|7.01|6.37|6.34|6.33|6.35|6.41|6.73|6.69|6.62|6.69|6.81|6.79|6.75|6.64|6.76|6.56||6.6|6.68|6.29|6.15|6.31|6.35|6.32|6.58|6.62|6.71|6.76|6.82|6.73|6.75|6.77|6.74|6.8|6.78|7.03|7.14|7.02|7.05|7.15|7.01|6.92|6.93|7.04|6.92|6.89|6.95|7.11|7.19|7.23|7.25|7.36|7.36|7.32|7.32|7.32|7.25|7.29|7.38|7.43|7.34|7.6|7.68|7.75|7.7|7.72|7.68|7.69|7.71|7.94|8.02|8.14|8.12|8.12|8.16|8.27|8.37||||||8.24|8.19|8.29|8.3|8.44|8.5|8.85|8.96|8.38|8.4|8.53|8.61|8.72|8.74|8.49|8.57|8.52|8.72|8.58|8.79|8.5|8.2|8.24|8.29|8.09|8.07|8|8.17|8.24|8.3|8.2|8.59|8.34|8.43|8.56|9.27|9.47|9.08|9.08|8.78|8.92|8.6|8.58|8.68|8.56|8.12|8.19|8.25|8.1|8.24|8.24|8.6|8.31|7.59|7.75|7.75|7.94|7.67|7.77|7.95|7.88|7.74|7.48|7.51|7.41|7.41|7.5|7.45|7.48|7.29|7.25|7.36|7.33|7.36|7.32|7.35|7.33|7.31|7.28|7.18|7.24|7.3|7.35|7.32|7.25|7.08|7.19|7.32|||7.28|7.23|7.17|7.4|7.47|7.41|7.61|7.54|7.6|7.5|7.38|7.26|7.43|7.17|7.15|7.21|7.32|7.49|7.53||7.56|7.55|7.57|7.58|7.79|7.82|7.85|7.95|8.09|8.31|8.49|8.38|8.53|8.38|8.2|8.52|8.1|8.11|||7.96|8.11|8.22|8.27|8.31|8.25|8.45|8.45|8.4|8.42|8.55|8.62|8.47|8.46|8.47|8.33|8.43|8.53|8.56|8.59|8.68|8.98|8.88|8.9|9.05|9.05|9.1|8.91|8.83|8.68|8.79|8.86|8.87|8.95|9.04|8.86|8.92|8.86|8.94
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|5.38|5.23|5.22|5.27|5.18|5.24|5.03|5.04|5.05|5.04|5.06|5.1|5.09|5.08|5.02|5.04|5.02||4.88|4.89|4.91|4.85|4.8|4.81|4.82|4.88|4.9|4.89|4.95|4.96|4.95|4.98|4.99|4.97|4.98|4.96|5.05|5.06|5.07|5.08|5.02|5.02|5.04|5.03|5.1|5.13|5.06|5.03|5.14|5.16|5.14|5.22|5.25|5.26|5.32|5.26|5.24|5.21|5.25|5.28|5.29|5.29|5.36|5.41|5.43|5.35|5.32|5.35|5.28|5.33|5.38|5.38|5.46|5.48|5.49|5.5|5.52|5.57||||||5.36|5.38|5.39|5.38|5.37|5.43|5.45|5.44|5.48|5.47|5.48|5.55|5.55|5.57|5.62|5.64|5.67|5.58|5.69|5.74|5.72|5.63|5.62|5.6|5.61|5.49|5.48|5.52|5.59|5.62|5.65|5.51|5.51|5.57|5.52|5.84|6|5.93|6.03|5.97|5.99|6.08|6.14|6.3|6.28|6.26|6.69|6.42|6.47|6.16|5.69|5.37|5.35|5.02|5.14|5.15|5.15|5.12|5.16|5.25|5.2|5.16|5.06|5.08|5.16|5.08|5.08|5.14|5.03|4.98|4.95|5.02|4.97|4.99|4.92|4.94|4.95|4.99|4.98|5.07|4.95|4.98|4.98|4.94|4.96|4.96|4.87|4.9|||4.86|4.84|4.74|4.76|4.82|4.83|4.82|4.85|4.85|4.78|4.77|4.72|4.77|4.77|4.76|4.84|4.86|4.87|4.88||4.8|4.8|4.77|4.63|4.67|4.69|4.7|4.74|4.81|4.82|4.94|4.99|5.01|4.92|4.9|4.93|5.01|4.99|||4.98|5.05|4.97|4.76|4.79|4.78|4.72|4.73|4.75|4.76|4.79|4.8|4.75|4.76|4.76|4.72|4.77|4.79|4.81|4.84|4.8|4.84|4.85|4.83|4.9|4.93|4.97|5.03|4.95|4.88|4.83|4.86|4.89|4.89|4.97|4.71|4.69|4.64|4.67
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|24.2|22.32|23.12|22.38|22.12|21.13|19.26|19.83|20.29|20.35|20.76|20.85|21.13|20.55|20.5|20.69|20.71||21|21.64|20.18|20.19|19.04|18.96|18.79|19.55|19.5|19.49|19.54|19.7|19.6|19.27|19.6|19.49|18.68|18.69|19.19|20.37|20.46|20.61|21.04|21|21.35|21.74|22.43|22.46|23.21|21.93|23.91|24.59|24.64|25.9|26.78|27.03|26.59|26.89|25|25.69|26.07|26.11|25.91|26.09|27.06|28.12|30.54|32.64|33.83|30.97|28.16|25.6|23.27|21.16|19.24|17.49|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|12.27|12.9|11.79|11.7|11.7|11.62|11.28|11.47|11.62|11.72|11.97|11.99|12.03|11.97|12.05|12.04|12.08||12.4|11.62|11.57|11.57|11.42|11.5|11.57|11.82|11.88|11.88|11.98|12.08|11.75|11.94|12.02|12.04|11.72|11.67|11.96|12.36|12.49|12.61|12.57|12.13|12.16|12.28|12.64|12.87|12.89|13.05|13.72|13.85|13.79|13.9|14.21|14.38|14.57|13.85|13.68|13.67|13.91|14.06|14.05|14.01|14.65|14.99|15.45|15.41|15.56|15.57|15.64|16.48|17.07|17.1|17.24|17.37|16.72|16.91|16.85|16.72||||||16.32|16.25|16.12|16.62|16.91|16.91|17.5|17.6|17.13|16.94|17.39|17.61|17.39|17.59|17.82|17.14|17.33|16.82|17.01|16.81|17.15|17.89|17.62|16.84|15.44|14.74|14.58|14.6|14.69|14.61|14.38|14.46|14.5|14.37|14.25|14.16|14.38|14.3|14.23|14.4|14.1|14.16|14.24|14.41|14.45|14.55|14.64|14.41|14.39|14.33|14.3|14.46|14.27|14.09|15.29|15.65|15.7|16.17|16.26|16.75|17.06|17.14|16.54|16.5|16.49|16.52|16.54|16.61|16.88|15.39|15.27|15.74|15.67|15.9|15.76|15.78|15.93|15.47|15.49|15.69|15.93|16.06|15.93|15.46|15.65|15.4|15.39|16.14|||15.63|15.29|15.18|15.66|16.44|16.71|16.84|17.11|16.89|16.8|17.06|16.57|17.09|17.14|17.38|18.19|18.3|18.42|18.53||22.56|22.47|21.65|21.71|21.76|22.56|23.1|23.16|22.87|22.85|24.39|25.12|26.46|27.96|25.42|23.11|21.01|19.09|||17.36|15.78|||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|11.5|11.56|11.43|11.11|10.98|10.41|10.31|10.28|10.48|9.99|10.74|10.97|10.63|9.84|9.94|9.83|9.61||8.92|8.81|8.75|8.72|8.9|8.9|8.72|9.09|9.28|8.86|9.25|||||||8.54|8.56|8.68|8.06|8.11|8.21|7.76|7.44|7.34|7.57|7.91|8.05|7.96|7.61|7.64|7.68|7.49|7.6|7.41|7.41|7.34|7.18|6.86|6.82|6.86|6.91|6.79|6.71|6.69|6.69|6.66|6.6|6.5|6.48|6.54|6.58|6.57|6.69|6.69|6.66|6.66|6.77|6.79||||||6.69|6.79|6.36|6.41|6.49|6.49|6.57|6.55|6.49|6.76|||||||7.36|7.44|7.59|7.53|7.41|7.56|7.39|7.21|7.33|7.32|7.42|7.48|7.23|7.31|7.21|6.99|7.02|7.05|6.92|7|7.28|7.47|7.64|7.31|7.39|7.35|6.84|6.84|6.81|6.49|6.24|6.3|6.34|6.41|6.5|6.11|6.04|5.84|6.14|6.28|||||||6.54|6.11|6.09|5.89|5.9|5.85|5.75|5.71|5.66|5.74|5.78|5.69|5.81|5.91|5.48|5.44|5.43|5.5|5.56|5.46|5.5|5.36|5.45|5.57|5.71|5.44|||6.99|6.95|6.88|7.11|7.17|7.25|7.26|7.28|7.03|7.02|7.17|6.92|7.02|7.13|7.28|7.7|7.89|7.97|7.72||7.6|7.77|7.86|7.94|7.95|8.08|8.15|8.24|8.57|8.64|8.63|8.78|8.75|8.81|9.01|9.11|8.95|8.75|||8.44|8.61|8.83|9|8.79|8.86|9.05|9.19|9.33|9.58|10.19|10.99|10.08|9.16|||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|11.79|11.68|11.76|12.07|11.51|11.53|11.84|12.09|12.13|12.12|12.08|12.21|12.41|12.38|12.43|12.46|12.45||12.4|12.45|12.6|12.67|12.81|12.68|12.64|12.46|12.14|12.07|12.17|12.16|12.18|12.35|12.34|12.32|12.35|12.41|13.69|14.28|13.52|26.6|13.39|13.27|12.78|12.5|12.45|12.65|12.71|12.58|12.83|12.84|12.8|12.92|13.19|13.32|13.52|12.8|12.68|12.81|13.35|13.53|13.83|13.85|14.07|14.13|14.28|14.44|14.95|15.43|15.3|15.04|15.46|15.04|15.12|14.79|14.8|15.27|14.13|13.64||||||13.69|13.76|13.52|13.37|13.44|13.49|13.78|13.69|13.3|13.11|12.94|12.73|12.66|12.83|12.82|12.64|12.76|12.63|12.49|12.33|12.39|12.35|12.29|12.4|12.3|12.09|12.23|12.09|12.23|12.57|12.23|12.17|12.1|12.07|12.04|11.93|12.28|12.31|12.33|12.24|12.35|12.42|12.85|12.99|13.19|13.26|13.36|13.31|13.16|13.18|13.08|13.25|13.71|12.68|12.15|12.31|12.35|12.35|12.51|12.69|12.84|12.92|12.81|12.79|12.65|12.49|12.48|12.44|12.53|12.47|12.4|12.65|12.86|13.24|12.69|12.8|12.84|12.72|12.61|12.58|12.72|13|12.7|12.64|12.65|12.15|12.27|12.63|||12.23|12.09|12.02|12.55|12.67|12.77|12.8|12.7|17.3|17.19|17.74|18.22|18.56|18.41|19.28|19.74|20.11|19.96|19.99||19.93|19.56|19.48|19.2|19.38|19.51|19.35|19.86|20.41|20.7|21.19|21.39|21.57|21.62|22.45|22.61|22.63|22.64|||22.52|22.99|23.56|23.6|23.79|23.85|23.8|23.92|23.96|23.88|24.25|24.26|24.2|25.25|24.2|23.9|23.82|24.04|24.36|24.07|23.99|24.04|24.2|24.29|23.9|23.72|23.75|23.16|23.17|23.21|23.28|23.16|23.32|23.41|23.4|23.59|23.64|23.06|23.05
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|30.43|29.78|29.2|29.51|29.56|30.4|30.19|29.64|29.21|29.41|29.943|29.85|29.729|30.443|30.471|30.629|29.021||29.007|29.071|29.5|29.786|30.636|30.914|30.971|29.9|29.557|29.829|30.907|31.35|30.964|30.593|29.429|28.95|29.057||||||||||32.643|33.479|33.093|32.45|32.679|32.771|32.321|31.964|32.279|30.643|29.179|28.529|28.143|27.964|26.879|26.343|26.786|26.321|25.414|25.657|26.043|25.657|25.671|24.921|24|24.257|24.6|24.729|25.5|25.586|24.979|24.614|24.707|25.829||||||25.229|24.957|25.25|23.914|24.879|23.693|22.314|22.493|22.393|22.843|22.629|21.893|20.771|20.857|20.879|20.436|20.529|20.529|20.679|20.521|20.557|20.464|20.643|20.914|20.457|20.25|20.207|20.021|20.643|20.657|20.186|20.293|20.179|19.893|19.779|19.321|19.4|19.45|19.664|19.371|19.379|19.857|20.107|20.114|19.679|19.114|18.779|18.936|19.357|19.364|19.036|19.264|18.736|18.386|19.429|19.893|20.129|19.557|19.721|19.857|20.157|20.743|20.2|20.2|20.171|20.279|20.493|20.107|19.757|19.607|18.214|18.364|18.264|18.271|18.136|17.807|17.7|17.807|18|17.871|18.093|18.036|17.914|17.407|17.571|17.229|17.414|17.421|||17.293|17.393|17.036|16.643|16.993|17.079|17.271|17.35|17.214|16.95|16.764|16.379|16.386|16.014|16.107|16.7|17.057|17.271|17.214||17.35|17.35|17.464|17.321|17.636|18.95|18.843|18|18.029|17.929|18.393|18.357|18.193|18.529|18.886|19.071|18.829|18.771|||18.471|17.85|18.643|18.464|18.729|18.957|18|17.929|17.764|16.914|17.107|17.257|17.321|17.093|17.036|16.664|15.621|15.529|15.443|15.443|14.807|14.7|14.714|14.857|14.986|15.021|14.979|14.971|14.807|14.8|14.643|14.736|14.986|15.05|15.107|15.057|14.857|14.943|14.986
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|27.92|27.56|27.47|27.54|27.38|27.18|27.23|27.77|27.9|27.84|28.05|28.05|27.8|27.85|27.89|28.05|28.12||28.1|28.02|27.68|27.68|27.54|27.38|27.68|27.68|27.66|27.85|27.75|27.82|27.84|28.615|28.6|28.577|28.146|28.185|28.8|29.154|29.531|38.8|29.546|29.031|29.115|29.131|29.538|30.677|30.931|30.777|32.092|32.269|32.231|32.423|32.446|32.254|31.215|31.192|31.5|31.915|32.054|32.123|32.292|32.385|31.915|32.154|32.015|32.208|31.723|31.715|31.423|31.838|32.192|32.2|32.892|32.685|32.869|33.077|32.954|32.823||||||32.523|32.2|32.2|32.454|32.9|32.808|32.892|33.077|33.269|33.123|33.054|33.246|33.615|34.2|33.977|33.808|34.131|34.308|34.415|34.831|35.385|32.531|32.546|32.669|32.3|31.885|32|32.115|32.231|32.108|31.554|31.3|31.331|30.885|30.654|30.731|31.046|31.054|31.177|30.985|31.285|31.331|31.462|31.608|31.985|32.185|32.292|31.892|32.054|32.308|30.838|31.139|31|30.892|32.077|32.208|32.223|32.331|32.731|33.369|33.569|34.062|33.962|34.169|34.123|34.015|34.131|34.315|34.569|34.115|34.5|35.462|35.9|35.923|35.661|36.1|36.446|36.839|36.769|36.746|36.577|36.892|36.885|36.285|36.715|36.423|35.915|36.6|||36.339|35.877|35.315|34.908|35.585|35.254|35.646|36.215|35.885|34.985|34.908|34.546|33.962|33.538|33.846|34.769|34.954|35|35.015||34.7|34.215|33.954|34|34.154|33.4|33.208|32.731|32.954|32.731|33.839|34.369|34.615|34.831|36.208|37.3|38.908|37.985|||37.754|38.169|38.223|39.369|39.923|38.992|38.969|36.077|35.608|35.369|35.985|35.592|34.462|34.861|34.231|34.477|35.038|35.038|34.769|34.615|33.792|33.962|34.161|34.169|34.523|34.515|33.746|33.261|33.208|33.308|34.361|33.639|34.254|34.746|34.308|33.923|33.408|32.438|32.069
07431|100311|/equities/hisense-elect|SHANGHAICOMP|16.75|16.69|16.72|16.74|16.58|16.6|16.61|16.7|15.92|15.84|15.99|16.06|15.99|15.84|15.3|15.37|15.3||15.12|14.81|14.88|14.96|15.13|15|15.08|15.13|14.66|14.31|14.29|14.35|14.37|14.54|14.55|14.43|14.42|14.76|14.87|15.01|15.24|15.37|15.16|15.03|15.38|15.4|15.82|16.25|16.36|16.14|16.69|17.02|16.26|15.91|16|15.2|15.06|15.11|15|14.75|14.7|14.73|15.1|15.17|15.62|15.96|16.36|16.07|16.42|16.17|15.48|15.67|15.95|15.45|15.56|15.65|15.78|15.52|15.74|15.98||||||15.8|15.88|15.76|15.46|15.57|15.58|15.36|14.66|14.76|14.65|14.57|14.35|14.51|14.55|14.28|14.44|14.46|14.47|14.53|14.52|14.61|14.62|14.62|14.55|14.58|14.58|14.7|14.9|14.72|14.64|14.67|14.32|14.3|14.42|14.3|14.19|14.37|14.4|14.12|14.19|14.17|14.17|14.4|14.59|14.54|14.48|14.41|14.54|14.79|14.68|14.34|14.3|13.68|13.68|14.41|14.38|14.38|14.96|15.02|14.83|14.85|14.96|14.97|15.03|15.16|15.18|15.28|15.47|15.23|15.28|15.09|15.25|15.17|14.82|14.91|14.54|14.56|14.64|14.74|14.9|14.65|14.66|14.56|14.42|14.17|13.99|14.16|14.27|||14.08|14.13|13.93|13.93|14.03|14.03|14.05|14.25|14.24|13.98|14|13.98|14.48|14.52|14.56|14.55|14.73|14.94|15.79||17.43|17.76|18.66|18.36|18.22|18.32|18.53|17.91|17.94|17.5|17.69|17.85|17.77|17.82|17.96|18.24||18.23|||18.18|18.04|18.15|18.35|18.68|18.45|18.34|18.23|18.32|18.12|18.28|18.52|18.61|19.14|19.75|19.79|19.26|19.52|19.72|19.8|19.25|18.99|19.16|18.9|18.87|19.05|19.27|19.03|19.34|18.72|18.32|18.1|18.19|18.45|17.92|17.84|17.74|17.76|17.32
07432|100592|/equities/heilan-home|SHANGHAICOMP|10.56|10.58|10.6|10.44|10.55|10.51|10.45|10.11|9.89|9.83|9.97|10.02|10.02|9.79|9.85|9.89|9.93||9.77|9.82|9.56|9.31|9.33|9.42|9.43|9.4|9.34|9.33|9.22|9.2|9.2|9.3|9.33|9.39|9.21|9.04|8.98|8.99|9|8.97|9.15|9.18|9.29|9.35|9.36|9.34|9.39|9.35|9.35|9.38|9.5|9.76|9.98|9.85|9.73|9.74|9.72|9.65|9.62|9.74|9.77|9.84|10.04|10.09|10.12|10.33|10.56|10.7|10.73|10.65|10.49|10.51|10.75|10.69|10.84|10.91|10.97|10.2||||||10.08|10.06|10.16|10.18|10.27|10.26|10.16|10.11|10.29|10.4|10.42|10.37|10.25|10.2|10.43|10.27|10.17|10.04|9.85|10.15|9.55|9.6|9.62|9.54|9.58|9.35|9.28|9.35|9.37|9.37|9.33|9.37|9.4|9.35|9.24|9.27|9.29|9.29|9.32|9.31|9.33|9.4|9.56|9.52|9.55|9.46|9.48|9.48|9.49|9.54|9.46|9.36|9.35|9.3|9.52|9.57|9.6|9.64|9.73|9.87|9.75|9.75|9.65|9.53|9.54|9.54|9.65|9.57|9.57|9.46|9.32|9.45|9.4|9.4|9.28|9.32|9.33|9.34|9.35|9.38|9.45|9.46|9.42|9.32|9.36|9.51|9.48|9.58|||9.6|9.37|9.29|9.32|9.44|9.55|9.67|9.81|9.34|9.37|9.37|9.48|9.39|9.41|9.4|9.63|9.94|10.11|10.24||10.4|10.5|10.48|10.4|10.33|10.35|10.36|10.43|11.16|11.19|11.26|11.3|11.19|11.15|11.13|10.53|10.64|10.65|||10.5|10.63|10.64|10.62|10.65|10.65|10.54|10.61|10.65|10.68|10.66|10.51|10.47|10.47|10.5|10.44|10.5|10.51|10.46|10.49|10.45|10.49|10.45|10.52|10.72|10.72|10.74|10.74|10.73|10.65|10.67|10.76|10.83|10.85|10.85|10.93|10.96|10.7|10.76
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|21.69|21.42|21.59|21.37|21.57|21.7|21.82|21.9|22.02|21.91|22.21|22.18|22.27|22.13|22.15|22.28|22.14||22.12|21.96|22.01|22.15|22.22|22.38|22.54|22.68|22.76|22.44|22.4|22.38|22.43|22.58|22.65|22.76|22.83|22.86|22.97|23.34|23.08|23.31|23.37|22.53|22.46|22.05|22.15|22.58|22.96|23.24|23.45|23.54|23.5|23.65|23.3|22.59|22.48|22.69|22.68|22.35|22.48|22.52|22.58|22.71|23|23.15|23.27|23.51|23.78|23.91|23.77|23.9|24.23|24.67|24.42|24.58|24.91|24.62|24.04|23.83||||||23.4|23.59|23.66|23.31|23.31|23.53|23.72|23.81|24.38|24|23.52|23.53|23.83|24.02|24.05|23.59|23.83|24.05|24.24|24.1|24.23|24.22|24.27|24.12|24.54|25.52|25.99|26.22|26.92|26.75|26.73|26.01|25.95|26.07|26.58|27.01|27.11|26.08|26.09|25.92|25.35|25.24|24.82|24.35|24.51|24.12|23.69|23.12|23.23|23.17|22.77|23|22.83|22.79|23.3|23.4|23.59|23.61|24.27|24.54|24.58|24.6|24.59|24.55|24.53|24.52|24.3|24.5|24.72|24.81|24.14|24.29|24.38|24.51|24.52|24.5|23.82|23.92|23.81|23.69|23.27|23.39|23.22|22.54|22.6|22.52|22.59|22.66|||22.73|22.55|22.52|22.68|23.15|23.32|24.15|24.18|23.83|23.73|22.92|22.86|23.05|22.74|23.08|23.44|24.54|24.55|24.62||26.15|27.5|27.75|27.62|27.52|27.28|27.22|26.52|26.54|26.15|26.75|26.92|26.77|26.92|27.28|27.68|27.61|27.85|||27.25|27.61|27.97|27.83|28.72|29.17|28.96|28.82|28.53|28.64|28.42|28.85|28.52|28.35|28.2|27.23|26.68|27.05|26.9|26.76|26.15|26.38|26.37|26.61|26.62|26.55|26.35|26.25|26.19|25.71|25.83|25.88|26.45|26.71|26.78|26.77|26.76|26.68|26.8
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||6.68|6.24|6.15|6.28|6.28|6.28|6.23|6.2||6.13|6.09|6.06|6.09|6.09|6.14|6.22|6.35|6.42|6.52|6.68|6.74|6.66|6.77|6.95|6.79|6.79|6.91|7.08|7.28|7.11|7.26|7.38|7.2|7.72|7.79|7.82|7.77|7.85|7.99|8.05|8.09|7.5|7.31|7.29|6.75|6.78|6.75|6.35|6.37|6.21|6.13|6.12|6.05|6.14|6.23|6.16|6.05|6.02|6.08|6.04|6.01|6.09|6.11|6.12|6.13|6.12|6.16|6.18|6.22||||||6.2|6.2|6.24|5.99|6.07|6.12|6.2|6.24|6.23|6.22|6.23|6.34|6.27|6.33|6.38|6.5|6.24|6.25|6.31|6.32|6.31|6.5|6.56|6.56|6.57|6.6|6.55|6.68|6.7|6.64|6.67|6.82|6.95|6.83|6.67|6.74|6.45|6.38|6.46|6.48|6.43|6.21|6.25|6.3|6.35|6.33|6.36|6.39|6.42|6.57|6.15|6.17|5.97|5.84|6.18|6.25|6.3|6.34|6.76|6.41|5.84|5.86|5.83|5.75|5.76|5.71|5.68|5.71|5.76|5.7|5.69|5.91|5.92|5.95|5.89|5.87|5.95|5.92|5.79|5.8|5.86|5.9|5.89|5.77|5.73|5.71|5.91|6.06|||5.97|6.08|6.35|6.62|6.78|6.8|6.66|6.74|6.52|6.56|6.54|6.68|7.02|6.94|7.18|7.24|7.23|7.25|7.35||7.25|7.36|7.4|7.45|7.65|7.51|7.74|7.78|7.99|8.06|8.35|8.38|8.47|8.75|8.56|8.32|8.49|8.75|||8.09|8.26|8.25|7.93|7.96|7.9|7.96|8|8.04|8.05|8.11|8.14|8.19|8.24|8.3|8.42|8.47|8.85|8.11|8.14|7.93|7.98|8|8.04|8.19|8.21|8.2|8.25|8.31|8.31|8.21|8.14|8.19|8.18|8.19|8.23|8.27|8.1|8.11
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|23.39|23.94|24.7|22.93|22.95|22.96|22.7|22.76|22.97|22.81|22.98|23.09|23.03|23.07|23.14|23.16|23.28||23.43|23.16|23|22.51|22.13|22.13|22.129|22.214|22.214|22.357|22.286|22.714|23|23.036|22.85|22.864|23.143|23.171|23.279|23.271|23.486|23.557|23.264|23.821|23.229|21.393|21.993|22.357|22.571|22.714|24.043|34.47|34.54|34.47|34.39|34.25|34.78|34.4|34.27|34.51|34.67|35.21|35.79|35.55|35.58|35.88|36|36.17|36.25|36|35.8|35.11|35.77|35.99|36.89|36.35|36.57|36.57|35.24|35.44||||||36.23|34.19|34.29|34.55|34.45|34.62|34.95|34.62|34.68|34.7|34.98|34.38|34.45|34.35|34.79|34.4|33.8|32.19|32.4|33.08|32.99|33.09|33|33.88|32.3|31.62|32.15|32.74|33.12|30.88|30.49|29.44|29.46|28.55|28.6|28|28.79|28.87|29.26|29.25|30.3|30.03|28.36|28.5|28.94|29.55|29.48|29.95|28.32|27.86|29.24|29.81|29.87|31.75|37.22|38.17|38.5|40.4|40.8|41.03|41.05|41.09|41.85|40.78|40.85|41|42.1|41.24|40.76|41.9|41.74|42.45|42.86|42.83|||||||||||||||||||||||||||||||||||||||||||||||48.2|46.46|47.38|47.37|49.08|49.93|50.73|50.68|||47.95|47.68|50.43|51.49|51.7|51.9|51.3|51.55|49.5|49.07|50.07|50.48|49.18|49.49|49.38|48.8|48.28|48.37|49.44|48.48|46.98|46.23|46.38|46.62|47.5|46.52|46.58|45.72|45.92|45.19|46.21|46.52|47.5|47.69|47.69|48.99|49.18|48.92|49
07436|100541|/equities/hongda|SHANGHAICOMP|5.34|5.37|5.27|5.29|5.28|5.2|5.2|5.24|5.3|5.32|5.34|5.37|5.42|5.37|5.28|5.32|5.26||5.26|5.32|5.21|5.1|5.21|5.25|5.23|5.24|5.37|5.37|5.28|5.23|5.09|5.1|5.11|5.07|4.9|4.82|5|5.08|5.02|5.03|5.06|4.93|4.88|4.89|5|5.08|5.11|5.12|5.2|5.25|5.31|5.45|5.55|5.64|5.6|5.64|5.58|5.46|5.46|5.44|5.74|5.95||||||||||||||||||||||||||||||||||||6.62|6.54|6.48|6.44|6.34|6.43|6.35|5.92|5.88|5.85|5.77|5.73|5.79|5.84|5.98|6.14|6.07|6.4|5.96|6.01|6.01|6.25|6.49|6.64|6.64|6.43|6.52|6.5|6.38|6.29|6.38|6.14|5.95|5.96|5.83|5.83|5.85|5.87|5.93|5.47|5.66|5.74|5.83|5.72|5.83|5.95|5.9|5.75|5.65|5.67|5.57|5.48|5.57|5.49|5.44|5.4|5.33|5.41|5.39|5.45|5.4|5.42|5.38|5.3|5.34|5.22|5.28|5.29|5.32|5.23|5.22|5.18|5.15|5.25|||5.21|5.22|5.1|5.24|5.52|5.25|5.26|5.29|5.26|5.19|5.26|5.33|5.49|5.47|5.48|5.49|5.6|5.67|5.64||5.63|5.67|5.62|5.59|5.8|5.93|5.93|6.07|6.24|6.18|6.24|6.28|6.35|6.49|6.56|6.67|6.62|6.58|||6.44|6.59|6.66|6.57|6.5|6.5|6.53|6.59|6.67|6.73|6.82|6.77|6.68|6.72|6.68|6.57|6.62|6.63|6.67|6.68|6.71|7.02|6.95|6.83|6.86|7.02|7.22|7.22|7.26|7.25|7.16|7.19|7.28|7.44|7.56|7.08|6.64|6.05|6.07
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|31.56|31.57|31.629|31.736|31.757|31.729|32.257|32.679|32.55|31.914|32.471|32.829|33.707|33.029|33.121|32.493|31.071||30.121|30.214|30.357|31.257|31.414|31.579|31.464|30.571|31.314|31.986|31.557|31.186|31.1|31.043|31.093|31.179|31.264|31.064|31.221|31.557|31.4|30.85|30.671|30.793|30.364|30.643|31.071|31.021|31.25|31.336|31.643|31.743|31.536|31.793|32.279|32.714|31.307|31.407|31.279|31.014|30.871|31.321|32.243|32.464|32.479|32.971|33.421|33.357|32.614|32.779|31.993|31.821|31.464|31.707|32.643|32.493|31.614|31.264|31.071|30.521||||||30.071|29.979|29.757|28.879|28.793|28.986|28.986|29.286|29.864|30.193|30.329|30.257|30.714|31.193|31.329|29.779|30.429|30.271|29.979|29.821|29.25|28.821|28.893|28.886|28.993|28.85|28.707|29.036|29.164|29.279|29.429|30|29.857|30.05|29.286|29.086|28.886|28.9|28.629|29.129|29.414|29.843|30.193|30.636|31.271|30.407|29.371|29.571|29.871|30.193|30.507|30.479|29.643|29.486|29.429|29.2|29.143|29.429|29.821|30.571|30.636|30.493|29.679|29.486|28.75|28.571|28.207|28.393|28.471|28.714|28.321|29.643|28.921|29.871|29.171|28.9|28.043|28.929|28.921|26.714|26.993|26.879|26.393|25.921|25.671|25.329|25.621|25.643|||25.914|26.186|26.543|26.786|26.871|26.929|26.929|27.707|27.421|27.021|27|27|26.821|26.893|26.636|27.564|27.879|28.071|28.129||28.136|27.257|27.214|27.414|27.207|27.357|27.571|27.5|27.45|27.479|27.5|27.421|28.207|27.607|28.193|28.307|29|28.486|||26.629|25.786|25.936|25.336|25.7|25.564|25.157|24.736|24.714|24.557|24.679|24.679|24.557|24.857|24.879|24.679|24.621|24.914|24.893|24.714|24.457|24.479|23.786|23.536|23.564|23.55|23.821|23.879|24|23.571|23.707|23.986|23.986|23.714|23.393|23.25|22.629|22.643|22.714
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|2.95|2.92|2.94|2.93|2.92|2.85|2.83|2.87|2.94|2.88|2.93|2.95|2.96|2.95|2.96|2.94|2.92||2.87|2.88|2.85|2.81|2.85|2.88|2.87|2.89|2.9|2.91|2.9|2.93|2.94|2.99|2.98|2.98|2.95|2.96|3.06|3.12|3.07|3.11|3.11|3.02|2.96|2.92|2.99|2.96|2.97|2.95|3.03|3.09|3.1|3.17|3.1|3.05|3.11|3.12|3.13|3.04|3.07|3.1|3.15|3.11|3.22|3.34|3.36|3.38|3.38|3.34|3.36|3.36|3.46|3.43|3.54|3.51|3.53|3.52|3.52|3.63||||||3.62|3.68|3.83|3.81|3.57|3.7|3.6|3.3|3.32|3.28|3.35|3.48|3.49|3.46|3.42|3.46|3.51|3.58|3.63|3.78|3.56|3.26|3.24|3.16|3.14|3.11|3.06|3.09|3.14|3.16|3.1|3.17|3.15|3.17|3.18|3.29|3.46|3.54|3.52|3.53|3.57|3.4|3.33|3.26|3.29|3.18|3.14|3.17|3.11|3.11|3.08|3.14|3.08|2.97|2.98|3.01|3.04|3.01|3.05|3.12|3|2.97|2.93|2.94|2.95|2.86|2.88|2.89|2.85|2.86|2.79|2.83|2.84|2.88|2.85|2.84|2.77|2.78|2.74|2.74|2.77|2.77|2.78|2.73|2.72|2.72|2.75|2.8|||2.81|2.78|2.72|2.8|2.84|2.76|2.77|2.77|2.76|2.72|2.71|2.72|2.8|2.78|2.83|2.86|2.92|2.92|2.9||2.92|2.85|2.87|2.87|2.98|2.99|3.01|3.05|3.11|3.18|3.3|3.3|3.37|3.35|3.3|3.27|3.32|3.3|||3.26|3.38|3.43|3.27|3.32|3.33|3.16|3.15|3.16|3.17|3.24|3.24|3.22|3.22|3.18|3.18|3.19|3.23|3.24|3.26|3.25|3.36|3.38|3.34|3.36|3.38|3.52|3.54|3.56|3.53|3.52|3.5|3.57|3.65|3.76|3.5|3.18|2.89|2.89
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|47.61|46.57|43.21|45.64|45.91|45.93|43.82|44.74|44.86|46.08|46.87|44.46|44.69|41.94|42.06|41.68|41.79||41.61|42.49|41.89|41.12|38.21|38.14|37.55|38.01|39.36|39.41|39.91|40.35|39.05|39.97|38.27|38.86|39.14|37.93|36.79|39.56|41.13|42.14|58.44|58.68|58.99|60.5|64.34|64.94|71.01|72.9|82.52|82.55|83.98|80.21|72.92|66.29|60.26|54.78|49.8|45.27|41.15|37.41|34.01|30.92|28.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.35|12.3|12.32|12.41|12.67|12.68|12.75|12.75|12.78|12.94|12.78|13.13|12.84|12.78|12.76|12.74|12.85|12.89|13|13.1|13.18|13.19|13.15|13.23|13.03|13.09|13.28|13.37|13.29|13.52|13.58|13.52|13.48|13.14|13.4|13.79|13.35|13.37|13.47|13.64|13.69|13.98|13.72|13.85|13.9|13.74|13.6|13.28|13.39|13.55|13.45|13.2|12.79|12.95|12.68|12.39|12.55|12.69|12.41|12.47|12.46|12.48|12.46|12.38|12.28|12.28|12.36|12.29|12.23|12.49|12.6|12.58|12.5|12.5|12.52|12.52|12.52|12.47|12.67|13.3|12.3|12.28|12.28|12.25|12.24|12.5|||12.2|12.2|12.15|12.47|12.7|12.71|12.8|12.84|12.81|12.66|12.78|12.65|12.78|12.79|12.78|13.02|13.12|13.03|13.22||13.37|13.25|13.25|13.35|13.35|13.24|13.67|14|14.15|14.31|14.54|14.58|14.98|14.65|14.75|14.88|14.92|14.58|||14.6|14.79|14.98|14.99|15.1|15.2|15.35|15.36|15.08|15.17|15.29|15.27|15.26|15.33|15.45|15.3|15.35|15.59|16.06|15.35|15.34|15.45|15.52|15.5|15.65|15.91|15.92|15.85|15.68|15.49|15.55|15.79|15.36|15.4|15.38|15.5|15.5|15.46|15.45
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|10.19|9.99|9.88|10|9.66|9.73|9.45|9.5|9.39|9.38|9.37|9.26|9.22|9.17|9.17|9.16|9.13||9|9.02|9.05|9.07|9.09|9.1|9.14|9.14|9.17|9.1|9.15|9.24|9.24|9.27|9.28|9.36|9.38|9.47|9.52|9.36|9.32|9.36|9.3|9.36|9.39|9.4|9.49|9.54|9.3|9.14|9.15|9.01|9.03|9.06|9.15|9.06|9.11|9.11|9.06|8.99|9.04|9.04|9.09|9.26|9.46|9.46|9.41|9.45|9.41|9.37|9.37|9.37|9.38|9.38|9.39|9.39|9.41|9.45|9.43|9.52||||||9.32|9.29|9.34|9.36|9.39|9.39|9.4|9.34|9.36|9.37|9.35|9.4|9.42|9.45|9.48|9.46|9.52|9.55|9.63|9.55|9.55|9.65|9.75|9.74|9.8|9.69|9.45|9.44|9.38|9.39|9.44|9.38|9.3|9.43|9.34|9.59|9.74|9.77|9.81|9.82|9.91|10.11|10.23|10.17|10.04|10.02|10.01|10.17|10.28|10.23|10.26|10.36|10.38|10.31|10.64|10.2|9.79|9.72|9.65|9.26|9.27|9.31|9.25|9.2|9.22|9.27|9.38|9.508|9.342|9.358|9.225|9.3|8.958|8.967|8.967|8.95|8.958|9|9.033|9.133|9.175|9|9.025|8.933|9.008|9.117|9.025|9.033|||9.008|9.075|8.708|8.758|8.6|8.575|8.6|8.683|8.733|8.833|8.783|8.575|8.608|8.558|8.467|8.467|8.542|8.642|8.8||8.892|8.9|9|9.017|9.008|9.033|8.942|8.933|9.033|9.067|9.1|9.217|9.3|9.333|9.458|9.467|9.5|9.575|||9.433|9.358|9.417|9.475|9.542|9.383|9.342|9.308|9.367|9.442|9.533|9.6|9.567|9.592|9.592|9.567|9.658|9.692|9.675|9.642|9.567|9.733|9.85|9.775|9.75|9.858|9.958|9.942|10.025|10|9.792|9.808|9.8|9.717|9.8|9.717|9.633|9.525|9.492
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4.22|4.13|4.08|4.16|4.14|4.25|4.36|4.39|4.61|4.36|4.22|4.36|4.17|4.16|3.85|3.85|3.83||3.67|3.61|3.61|3.59|3.63|3.59|3.58|3.64|3.64|3.64|3.67|3.69|3.71|3.77|3.74|3.74|3.75|3.83|3.85|3.89|3.92|3.93|3.99|3.84|3.85|3.86|3.93|3.96|3.98|3.94|4.06|4.12|4.11|4.15|4.17|4.18|4.18|4.17|4.15|4.15|4.16|4.18|4.21|4.17|4.14|4.21|4.18|4.16|4.18|4.13|4.13|4.2|4.25|4.25|4.24|4.25|4.28|4.29|4.3|4.36||||||4.3|4.4|4.6|4.3|4.55|4.71|4.77|4.82|4.83|4.41|4.42|4.34|4.27|4.29|4.29|4.31|4.35|4.27|4.28|4.3|4.32|4.4|4.45|4.4|4.35|4.38|4.3|4.3|4.33|4.33|4.29|4.12|4.11|4.13|4.06|4.09|4.13|4.13|4.13|4.12|4.35|4.14|4.17|4.17|4.16|4.23|4.39|4.1|4.1|4.09|4.07|4.09|4.01|3.96|4.12|4.15|4.15|4.2|4.23|4.24|4.23|4.22|4.22|4.24|4.25|4.25|4.24|4.25|4.27|4.28|4.35|4.34|4.36|4.26|4.26|4.28|4.28|4.3|4.34|4.31|4.35|4.43|4.41|4.35|4.48|4.4|4.39|4.5|||4.44|4.6|4.24|4.29|4.46|4.39|4.64|4.74|4.73|4.68|4.3|4.27|4.54|4.63|4.63|4.73|4.79|4.89|4.95||5.09|4.85|4.87|4.84|4.85|4.99|5.17|5.23|5.23|5.25|5.44|5.48|5.23|5.46|5.31|4.94|4.98|4.99|||4.57|4.58|4.65|4.7|4.7|4.66|4.61|4.62|4.65|4.69|4.81|4.92|4.72|4.7|4.63|4.61|4.61|4.65|4.65|4.65|4.64|4.68|4.69|4.68|4.71|4.75|4.82|5.08|4.73|4.82|4.66|4.64|4.62|4.63|4.63|4.61|4.6|4.55|4.55
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|8.69|8.85|8.4|8.6|7.91|8.14|7.62|7.62|7.78|7.74|7.78|7.85|7.92|7.86|7.76|8|7.4||7.31|7.65|7.18|7.21|7.42|7.48|7.58|7.5|7.55|7.48|7.46|7.45|7.47|7.48|7.49|7.43|7.44|7.58|7.62|7.88|8.06|8.18|8.22|8.07|8.13|8.18|8.48|8.66|8.82|8.49|9.23|9.51|9.59|9.73|9.88|9.89|9.84|9.98|9.67|9.54|9.58|9.74|9.67|9.62|9.83|10.02|10.23|10.03|10.03|9.96|9.88|10.12|10.43|10.49|10.77|10.7|10.67|10.73|10.7|10.94||||||10.69|10.53|10.52|10.53|10.74|11|11.29|11.1|11.23|11.45|11.19|11.16|11.04|11.27|11.08|11.11|11.28|11.33|11.37|11.38|11.45|11.7|11.09|10.74|10.88|10|9.86|10|9.87|9.8|9.78|9.88|9.82|9.81|9.76|9.86|10.2|10.05|10.17|10.2|10.3|10.15|10.28|9.92|9.7|9.65|9.83|9.58|9.65|9.71|9.74|9.83|9.73|9.35|10.09|10.35|10.27|10.33|10.51|10.56|10.48|10.27|10.29|10.17|10.13|10.15|10.27|10.33|10.46|10.47|10.34|10.9|10.12|9.99|10.14|9.88|9.99|9.83|9.86|9.79|9.86|9.87|9.87|9.65|9.62|9.58|9.65|9.89|||9.7|9.94|9.36|9.88|10.25|10.37|10.5|10.75|10.66|10.62|10.69|10.45|10.7|10.32|10.35|10.84|10.51|10.59|10.55||10.62|10.65|10.9|10.28|10.32|10.54|10.64|10.66|10.8|10.89|11.28|11.38|11.65|11.46|11.45|11.82|11.73|11.69|||11.59|11.56|12.43|12.56|12.95|12.55|12.6|12.38|12.43|12.34|13.49|12.83|11.77|11.87|11.74|12.3|12.28|12.44|12.48|12.57|12.44|13.08|12.05|12.09|11.79|11.82|11.93|11.94|12.45|12.48|13.67|12.53|11.92|11.88|11.55|11.53|11.34|11.28|10.51
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|18.06|17.88|18|18.18|18.17|18.29|18.3|19.03|19.06|18.92|18.98|19.31|18.46|18.6|18.64|18.87|18.98||18.87|18.93|18.67|18.26|18.51|18.72|18.83|18.96|19.08|19.02|18.97|18.81|18.74|19.07|19.18|19.08|18.97|18.97|19.39|20.58|20.82|20.87|20.76|20.86|20.58|20.51|21.17|21.62|21.93|21.83|23.51|24.01|24.53|25.33|24.92|24.9|24.93|24.84|24.72|25.34|24.89|24.66|24.9|24.33|24.82|24.94|25|23.97|24.49|24.6|24.62|24.03|24.22|24.32|24.34|24.39|24.28|24.49|24.43|24.08||||||23.26|23.36|23.29|23.41|23.93|24.02|24.42|24.36|24.45|24.12|24.12|24.31|24.38|24.96|24.97|23.89|24.15|24.02|24.16|24.22|24.66|24.17|24.08|24.2|24.15|23.01|23|23.02|23.12|23.19|23.9|23.64|23.76|23.5|23.32|23.11|23.45|23.4|23.33|23.4|23.39|23.7|24.19|23.88|23.91|23.98|24.02|23.65|23.71|23.71|23.52|23.95|23.69|23.7|25.24|25.99|26.27|26.41|26.61|27.3|27.27|26.27|26.23|26.07|26.25|26.07|25.64|25.61|25.9|25.62|25.42|25.59|25.77|25.96|25.88|26.46|26.49|26.01|25.22|25.3|25.65|25.79|25.83|25.05|25.33|24.58|24.59|25.89|||25|24.68|24.44|25.45|26.86|27.22|27.46|27.85|27.34|27.22|27.19|27.16|27.96|27.65|27.73|28.29|28.67|28.67|29.05||28.24|28.31|27.54|27.44|27.55|28.36|28.55|28.57|28.24|28.06|28.93|29.33|29.49|29.74|30.62|32.4|32.93|32.88|||32.33|33.01|35.39|36.48|37.14|36.48|35.38|35.69|35.2|34.41|35.09|35.14|34.28|34.52|32.91|32.93|33.55|33.72|33.91|33.6|32.74|33.39|33.39|33.2|32.41|32.43|32.08|31.1|30.91|31.53|33.82|33.16|35.14|32.63|32.14|31.88|32.24|33.46|31.87
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.382|0.382|0.383|0.383|0.383|0.384|0.385|0.385|0.391|0.391|0.392|0.394|0.394|0.394|0.397|0.39|0.387||0.384|0.382|0.38|0.382|0.388|0.39|0.39|0.391|0.392|0.39|0.388|0.389|0.392|0.398|0.399|0.4|0.403|0.404|0.41|0.409|0.408|0.408|0.411|0.41|0.412|0.412|0.413|0.413|0.416|0.406|0.415|0.415|0.42|0.419|0.427|0.428|0.427|0.428|0.425|0.431|0.452|0.458|0.483|0.485|0.484|0.484|0.484|0.484|0.485|0.484|0.486|0.487|0.487|0.489|0.491|0.491|0.492|0.493|0.492|0.494||||||0.491|0.491|0.491|0.491|0.49|0.491|0.493|0.492|0.494|0.494|0.494|0.493|0.494|0.495|0.496|0.496|0.49|0.49|0.49|0.49|0.493|0.492|0.494|0.496|0.495|0.495|0.494|0.494|0.495|0.491|0.492|0.492|0.492|0.492|0.49|0.491|0.493|0.494|0.494|0.495|0.498|0.495|0.496|0.495|0.496|0.495|0.494|0.495|0.496|0.496|0.492|0.492|0.488|0.487|0.488|0.49|0.492|0.49|0.492|0.493|0.492|0.491|0.49|0.49|0.49|0.49|0.49|0.493|0.492|0.49|0.49|0.491|0.492|0.492|0.494|0.492|0.492|0.493|0.492|0.49|0.491|0.492|0.491|0.487|0.49|0.485|0.489|0.492|||0.491|0.49|0.487|0.493|0.494|0.495|0.495|0.495|0.496|0.492|0.492|0.495|0.499|0.501|0.495|0.498|0.499|0.498|0.498||0.501|0.5|0.5|0.5|0.501|0.502|0.504|0.502|0.505|0.508|0.51|0.511|0.512|0.51|0.509|0.51|0.511|0.508|||0.509|0.51|0.504|0.504|0.505|0.503|0.509|0.51|0.509|0.51|0.511|0.511|0.508|0.511|0.511|0.511|0.514|0.514|0.514|0.513|0.51|0.512|0.512|0.51|0.51|0.511|0.512|0.513|0.512|0.511|0.507|0.509|0.511|0.508|0.508|0.506|0.502|0.5|0.5
07447|100841|/equities/huadian-energy|SHANGHAICOMP|3.12|3.14|3.13|3.11|3.11|3.17|3.24|3.27|3.28|3.27|3.33|3.35|3.36|3.38|3.55|3.25|3.19||3.17|3.18|3.2|3.2|3.27|3.28|3.26|3.3|3.32|3.28|3.26|3.25|3.25|3.27|3.28|3.26|3.24|3.21|3.31|3.36|3.39|3.4|3.4|3.42|3.34|3.34|3.36|3.37|3.38|3.41|3.6|3.68|3.8|3.82|3.83|3.84|3.84|3.85|3.8|3.82|3.84|3.91|4.02|4.06|4.17|4.21|4.2|4.21|4.21|4.21|4.2|4.26|4.31|4.36|4.37|4.39|4.39|4.4|4.36|4.36||||||4.33|4.34|4.35|4.36|4.36|4.4|4.44|4.47|4.44|4.46|4.52|4.45|4.43|4.45|4.46|4.46|4.47|4.47|4.49|4.5|4.55|4.51|4.55|4.62|4.52|4.54|4.53|4.54|4.65|4.47|4.47|4.48|4.42|4.4|4.37|4.39|4.45|4.44|4.46|4.5|4.64|4.71|4.7|4.69|4.66|4.67|4.66|4.67|4.71|4.76|4.63|4.59|4.38|4.32|4.43|4.46|4.45|4.5|4.53|4.56|4.52|4.56|4.52|4.51|4.51|4.48|4.45|4.44|4.46|4.44|4.43|4.51|4.49|4.48|4.48|4.47|4.47|4.46|4.46|4.45|4.46|4.52|4.52|4.46|4.46|4.38|4.39|4.44|||4.41|4.39|4.36|4.49|4.58|4.63|4.6|4.63|4.57|4.53|4.52|4.53|4.67|4.84|4.53|4.59|4.66|4.68|4.69||4.69|4.74|4.77|4.79|4.92|4.94|4.95|4.97|5.06|5.11|5.26|5.22|5.27|5.1|5.09|5.14|5.15|5.05|||5.12|5.07|4.95|4.96|4.96|4.96|4.97|5|5.02|5.03|5.06|5.06|5.03|5.06|5.06|5.05|5.08|5.11|5.12|5.15|5.07|5.11|5.11|5.11|5.14|5.14|5.17|5.19|5.15|5.12|5.14|5.14|5.23|5.08|5.09|5.08|5.02|4.99|4.99
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|5.3|5.31|5.32|5.33|5.33|5.29|5.31|5.44|5.48|5.46|5.52|5.57|5.59|5.55|5.59|5.54|5.5||5.48|5.41|5.45|5.44|5.55|5.71|5.85|5.9|5.89|5.9|5.92|5.95|5.92|5.96|5.96|5.95|5.93|5.92|6.03|6.15|6.3|6.44|6.5|6.37|6.4|6.35|6.25|6.27|6.25|6.3|6.34|6.48|6.55|6.66|6.55|6.48|6.53|6.5|6.33|6.12|6.06|6.14|6.17|6.15|6.34|6.39|6.3|6.25|6.21|6.21|6.2|6.27|6.41|6.43|6.53|6.54|6.54|6.56|6.54|6.54||||||6.5|6.62|6.37|6.38|6.49|6.54|6.6|6.57|6.65|6.66|6.52|6.57|6.57|6.64|6.38|6.38|6.39|6.39|6.41|6.37|6.44|6.38|6.36|6.43|6.39|6.32|6.36|6.36|6.37|6.39|6.37|6.3|6.34|6.18|6.12|6.1|6.18|6.21|6.23|6.21|6.19|6.17|6.2|6.2|6.17|6.23|6.16|6.09|6.1|6.09|6.08|6.14|6.07|5.99|6.39|6.64|6.66|6.76|6.85|6.87|6.87|6.88|6.88|6.86|6.86|6.84|6.84|6.84|6.87|6.86|6.79|6.96|7.02|7.07|7.01|7.05|7.19|6.99|6.9|6.92|6.95|6.99|6.99|6.88|6.9|6.81|6.87|6.99|||6.96|6.81|6.71|6.84|7.07|7.18|6.83|6.86|6.84|6.71|6.73|6.87|7.03|7.02|7.1|7.14|7.25|7.15|7.13||7.12|7.08|7.38|7.51|7.9|8.03|8.06|7.95|8.24|8.35|8.59|8.77|8.46|8.53|8.58|8.44|8.22|8.27|||7.88|8.08|8.22|8.1|8.07|8.02|7.93|7.94|7.99|7.99|8.03|7.99|7.93|7.97|7.95|7.92|7.98|8.06|7.96|7.96|7.89|7.98|7.96|7.97|7.95|7.98|8.17|8.19|8.18|8.4|7.94|7.96|7.98|7.98|7.95|7.94|7.86|7.77|7.77
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.73|3.7|3.71|3.72|3.66|3.66|3.65|3.74|3.75|3.74|3.78|3.8|3.79|3.81|3.83|3.78|3.75||3.72|3.73|3.75|3.75|3.85|3.86|3.87|3.91|3.92|3.88|3.87|3.87|3.87|3.93|3.93|3.94|3.95|3.97|4.01|4.04|4.02|4.04|4.08|4.08|4.13|4.18|4.21|4.23|4.24|4.26|4.32|4.35|4.31|4.32|4.28|4.29|4.36|4.35|4.19|4.21|4.27|4.27|4.27|4.28|4.35|4.38|4.38|4.37|4.38|4.38|4.36|4.36|4.38|4.38|4.4|4.41|4.44|4.46|4.43|4.44||||||4.42|4.41|4.4|4.4|4.43|4.45|4.46|4.46|4.46|4.47|4.48|4.49|4.49|4.53|4.53|4.54|4.55|4.59|4.58|4.6|4.69|4.6|4.67|4.71|4.66|4.66|4.6|4.59|4.61|4.59|4.6|4.59|4.49|4.5|4.48|4.54|4.59|4.62|4.62|4.64|4.61|4.63|4.67|4.63|4.61|4.76|4.75|4.75|4.74|4.74|4.73|4.74|4.72|4.63|4.74|4.75|4.75|4.76|4.77|4.76|4.81|4.84|4.81|4.81|4.83|4.84|4.87|4.85|4.84|4.89|4.89|4.98|4.83|4.85|4.86|4.92|4.93|4.97|5.01|5.01|5.04|5.07|5.13|5.15|5.11|4.92|4.9|4.93|||4.87|4.81|4.74|4.78|4.82|4.87|4.91|4.97|4.92|4.89|4.9|4.91|4.91|5|4.78|4.8|4.85|5|5.16||5.23|5.24|5.2|5.21|5.23|5.21|5.13|5.18|5.22|5.22|5.25|5.22|5.25|5.16|5.16|5.14|5.12|5.08|||5.11|5.08|5.01|5.05|5.06|5.04|5.06|5.08|5.1|5.09|5.1|5.12|5.1|5.11|5.1|5.1|5.11|5.12|5.16|5.34|5.26|5.24|5.22|5.22|5.22|5.2|5.2|5.22|5.26|5.25|5.24|5.26|5.36|5.11|5.1|5.09|5.06|5.06|5.04
07450|100535|/equities/huafa-ind|SHANGHAICOMP|8.94|8.82|8.59|8.83|8.84|9.01|9.18|8.85|8.64|8.49|8.62|8.63|8.78|8.38|7.74|7.73|7.7||7.37|7.21|7.27|7.25|7.29|7.16|7.19|7.17|7.18|7.12|7.17|7.28|7.18|7.28|7.32|7.26|7.43|7.28|7.4|7.44|7.46|7.47|7.51|7.32|7.24|7.18|7.27|7.35|7.14|7.05|7.24|7.3|7.21|7.21|7.22|7.27|7.32|7.46|7.45|7.25|7.28|7.35|7.43|7.47|7.49|7.55|7.55|7.6|7.64|7.52|7.5|7.57|7.69|7.71|7.82|7.78|7.82|7.88|7.79|7.86||||||7.75|7.81|7.82|7.83|8.02|8.24|8.31|8.38|8.45|8.13|8.16|7.92|7.82|7.84|7.86|7.91|8.02|7.81|7.87|7.83|7.94|8.04|8.09|8.05|8.06|7.99|7.99|8.03|8.08|8.04|8.12|7.91|7.92|7.93|7.9|7.95|8.06|8.13|8.03|8.06|8.16|8.31|8.4|8.3|8.24|8.19|8.17|8.17|8.21|8.24|8.16|8.24|8.06|7.87|8.18|8.22|8.25|8.29|8.34|8.25|8.2|8.31|8.31|8.36|8.41|8.53|8.58|8.65|8.74|8.7|8.4|8.44|8.34|8.48|8.57|8.44|8.36|8.39|8.47|8.64|8.64|9.02|9.133|8.856|8.933|8.783|8.517|8.739|||8.511|8.528|8.083|8.083|8.167|8.239|8.167|8.283|8.194|8.078|8.128|7.8|7.944|7.95|8.178|8.361|8.467|8.578|8.617||8.589|8.361|8.411|8.356|8.383|8.483|8.506|8.495|8.639|8.861|9.761|9.117||||8.333|8.044|7.75|||7.539|7.383|7.378|7.4|7.544|7.539|7.606|7.6|7.578|7.683|7.783|7.745|7.745|7.756|7.656|7.444|7.444|7.55|7.544|7.494|7.322|7.378|7.367|7.344|7.461|7.5|7.583|7.528|7.55|7.406|7.406|7.367|7.389|7.417|7.433|7.517|7.583|7.467|7.5
07451|100631|/equities/huafang-co|SHANGHAICOMP|5.15|5.05|5.1|5.15|5.18|5.18|5.19|5.21|5.23|5.25|5.36|5.51|5.57|5.6|5.59|5.61|5.55||5.55|5.56|5.58|5.56|5.57|5.6|5.63|5.64|5.66|5.66|5.74|5.68|5.68|5.67|5.7|5.72|5.75|5.8|5.69|5.77|5.84|5.58|5.58|5.55|5.58|5.61|5.69|5.73|5.73|5.8|5.97|6|5.99|6.04|6.05|6.08|6|5.98|5.99|5.97|5.99|6.09|6.13|6.13|6.35|6.32|6.33|6.26|6.3|6.32|6.28|6.27|6.38|6.4|6.49|6.54|6.41|6.52|6.45|6.27||||||6.12|6.05|6.03|6.04|6.18|6.22|6.28|6.12|6.14|6.15|6.15|6.18|6.17|6.09|6.08|6.08|5.91|5.9|5.91|5.91|5.92|5.91|5.92|5.9|5.95|5.79|5.78|5.77|5.76|5.78|5.78|5.78|5.74|5.73|5.65|5.65|5.73|5.73|5.74|5.67|5.67|5.68|5.68|5.71|5.71|5.72|5.74|5.66|5.63|5.64|5.61|5.65|5.65|5.6|6.05|6.14|6.15|6.17|6.11|6.02|6|6.01|6|5.98|5.97|5.9|5.88|5.89|5.94|5.92|5.9|6.01|6.03|6.06|6.05|6.03|6.03|5.94|5.87|5.89|5.93|6.01|5.96|5.83|5.84|5.82|5.89|6.05|||5.94|5.93|5.88|5.89|6.1|6.16|6.11|6.12|6.01|5.93|5.9|5.98|6.14|6.07|6.12|6.29|6.38|6.39|6.38||6.31|6.23|6.21|6.23|6.41|6.59|6.62|6.74|6.91|7.02|7.23|7.26|7.28|7.3|7.36|7.34|7.38|7.29|||7.18|7.33|7.57|7.59|7.63|7.58|7.57|7.61|7.74|7.71|7.79|7.7|7.64|7.74|7.72|7.8|7.97|7.84|7.84|7.85|7.79|7.83|7.82|7.8|7.84|7.84|7.84|7.85|7.78|7.73|7.82|7.73|7.65|7.66|7.66|7.7|7.65|7.55|7.5
07452|101013|/equities/leimingkehua|SHANGHAICOMP|15.47|15.68|16.06|16.19|16.59|15.87|15.95|14.65|15.46|15.85|16.21|16.2|16.31|15.28|15.8|14.7|13.68||13.26|13.82|12.66|11.6|12.06|12.9|13.84|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.45|12.35|12.34|12.32|12.49|12.56|12.68|12.66|12.28|12.4|13.1|13.16|13.2|12.93|12.99|13.1|13.14|13.22|13.21|13.18|13.02|13.03|13.12|13.16|13.25|13.24|13.28|13.33|13.53|13.35|13.23|13.64|13.71|13.73|13.9|13.95|14.09|14.15|13.96|13.89|13.95|13.88|13.84|14.09|||13.95|13.86|13.74|13.74|13.85|13.84|13.94|14.15|14|14.24|14.1|13.7|13.74|14.25|14.92|15.65|15.69|15.81|15.94||16.2|16.3|16.2|16.68|16.7|16.74|16.65|16.75|17.2|16.88|17.05|17.9|17.2|17.4|17.9|17.31|17.07|16.79|||16.55|16.77|16.9|17.1|16.85|15.92|16.09|16.1|16.1|15.85|15.99|16.13|16.15|16|15.53|15.25|14.36|14.38|14.56|14.05|13.88|14.11|14.06|13.75|13.69|13.63|13.85|14.17|14.12|14.25|13.99|13.92|14.06|14.1|13.98|14.07|13.86|13.72|13.8
07453|100719|/equities/wuhu-port|SHANGHAICOMP|4.04|4.04|4.06|4.04|4.05|4.03|4.05|4.09|4.11|4.14|4.2|4.26|||||||4.06|4.14|4.04|4.04|4.05|4.06|4.05|4.06|4.09|4.11|4.12|4.12|4.16|4.16|4.18|4.1|4.09|4.09|4.14|4.17|4.16|4.13|4.15|4.25|4.11|4.12|4.06|4.1|4.13|4.19|4.25|4.29|4.33|4.38|4.12|4.12|4.18|4.2|4.2|4.2|4.22|4.27|4.31|4.27|4.28|4.32|4.34|4.37|4.43|4.55|4.38|4.34|4.42|4.44|4.52|4.54|4.57|4.62|4.57|4.52||||||4.48|4.46|4.56|4.45|4.48|4.55|4.64|4.66|4.68|4.61|4.53|4.55|4.56|4.42|4.43|4.48|4.55|4.54|4.62|4.6|4.61|4.57|4.7|4.86|4.69|4.71|4.73|4.9|5.29|5.02|4.77|4.61|4.28|4.32|4.31|4.36|4.36|4.37|4.48|4.4|4.44|4.09|4.08|4.11|4|3.99|3.98|3.98|4.02|4.04|4.02|4.04|3.97|3.97|4.17|4.16|4.15|4.1|4.12|4.13|4.15|4.26|4.26|4.24|4.22|4.21|4.25|4.24|4.27|4.27|4.27|4.38|4.42|4.43|4.34|4.33|4.28|4.3|4.24|4.3|4.26|4.3|4.28|4.24|4.25|4.2|4.34|4.39|||4.36|4.33|4.28|4.37|4.5|4.52|4.67|4.51|4.43|4.33|4.37|4.49|4.61|4.59|4.61|4.63|4.8|4.92|4.89||4.87|4.95|4.99|5.1|5.41|5.6|5.68|5.66|5.69|5.79|5.97|6.04|6.12|6.02|6.02|6.03|6.2|5.99|||5.98|6.1|6.25|5.94|6.06|6.03|6.1|5.75|5.78|5.6|5.67|5.78|5.6|5.66|5.61|5.74|5.81|5.86|5.96|5.76|5.84|6.17|5.72|5.74|5.79|5.83|5.97|5.62|5.63|5.6|5.63|5.59|5.67|5.61|5.68|5.76|5.44|5.39|5.27
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|21.12|21.11|21.21|21.4|21.31|21.29|21.38|21.84|21.88|21.77|21.78|21.78|21.66|21.83|21.87|21.86|22.09||22.24|22.45|22.17|22.17|21.74|22.02|22.18|22.96|23.15|23.45|23.53|23.67|23.77|23.95|24.41|24.63|25.13|24.38|25.09||25.26|25.39|25.23|25.51|27.19|27.74|27.44|27.23|27.8|28.23|27.2|29.23|28.79|28.5|29.01|27.71|27.08|26.68|26.48|26.71|25.99|26.15|26.26|25.25|25.35|25.98|25.91|25.52|25.88|25.97|26.24|26.27|25.79|24.99|24.99|25|24.63|24.89|24.97|24.73||||||24.54|24.77|24.22|24.01|24.43|24.2|24.31|24.23|24.23|23.88|23.9|24.14|24.22|24.59|24.68|24.22|24.41|24.09|24.18|24.22|24.23|24.04|23.67|24.1|23.74|22.85|22.5|22.58|23.18|23.44|22.89|23.05|22.91|22.44|22.32|21.72|22.05|22.27|22.4|22.65|22.72|23.21|23.12|23.24|23.34|23.36|23.6|22.08|22.13|22.24|22.08|22.45|22.21|22.19|24.32|24.8|24.84|24.85|24.83|25.59|26.06|25.31|25.09|24.87|24.84|24.54|24.36|24.64|24.77|24.52|24.36|24.83|24.97|25.29|25.08|25.05|25.23|24.67|24.78|24.74|25.19|24.9|24.8|23.9|23.93|23.72|23.83|25.08|||24.18|24.23|24.19|25.03|26.53|27.16|27.34|27.64|26.94|26.79|26.8|26.47|27.22|26.85|27.85|28.62|29.72|27.04|27.09||27.02|37.32|36.41|35.86|36.92|39.07|39.54|39.57|39.26|39.91|42.01|42.82|43.46|43.11|44.59|45.41|46.04|45.26|||45.34|46.37|49.94|51.79|51.06|50.49|51.34|51.07|51.06|49.13|50|50.1|48.54|48.36|47.71|47.36|48.4|48.93|48.47|48.05|46.84|47.33|47.49|47.14|46.63|46.78|46.5|45.51|45.91|45.49|48.13|48.39|51.34|49.14|48.22|43.91|45.67|44.29|43.93
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|5.07|4.94|4.95|5.18|5.18|5.45|5.03|4.76|4.97|5.09|5.1|5.24|5.23|5.39|5.42|5.33|5.49||5.67|6.11|6.12|5.56|5.53|5.03|4.57|4.15|3.77|3.43|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.39|6.31|6.33|6.32|6.17|6.19|6.16|6.3|6.31|6.24|6.28|6.33|6.34|6.35|6.36|6.32|6.3||6.22|6.29|6.37|6.4|6.46|6.52|6.55|6.61|6.61|6.63|6.61|6.47|6.51|6.52|6.58|6.61|6.58|6.49|6.5|6.5|6.37|6.39|6.36|6.38|6.4|6.48|6.5|6.53|6.57|6.59|6.67|6.77|6.77|6.74|6.78|6.86|6.94|6.94|6.64|6.69|6.75|6.75|6.75|6.8|6.87|6.89|6.88|6.87|6.83|6.84|6.79|6.88|6.89|6.89|6.92|6.97|6.98|7|7|6.98||||||6.94|6.92|6.93|6.91|6.94|6.96|7.02|7.01|6.98|6.97|6.96|6.99|7|7.05|7.05|7.05|7.05|7.06|7.12|7.19|7.28|7.17|7.22|7.3|7.21|7.15|7.24|7.17|7.2|7.24|7.18|7.15|6.94|6.94|6.93|7.03|7.12|7.12|7.2|7.3|7.3|7.33|7.42|7.42|7.38|7.4|7.26|7.33|7.38|7.38|7.4|7.43|7.36|7.16|7.19|7.23|7.16|7.22|7.31|7.36|7.36|7.45|7.25|7.24|7.33|7.42|7.84|7.81|7.78|7.77|7.78|7.99|7.81|7.84|7.83|7.9|8|8.11|8.2|8.23|8.13|8.18|8.21|8.26|8.36|8.04|7.91|8.14|||8.02|7.87|7.82|7.92|8|7.84|7.85|8.14|7.94|7.93|7.96|7.83|7.95|8.1|7.63|7.68|7.68|7.67|7.84||7.87|7.87|7.94|7.81|7.85|7.69|7.62|7.64|7.66|7.67|7.69|7.63|7.63|7.6|7.47|7.4|7.42|7.3|||7.26|7.24|7.18|7.18|7.24|7.28|7.5|7.64|7.76|7.65|7.74|7.76|7.77|7.81|7.79|7.79|7.87|7.82|7.78|8.12|8|7.89|7.8|7.75|7.67|7.62|7.65|7.74|7.75|7.67|7.65|7.66|7.72|7.44|7.42|7.38|7.34|7.3|7.3
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|14.4|14.35|14.25|14.13|13.93|13.84|13.91|14.14|14.28|14.29|14.46|14.55|14.48|14.57|14.55|14.57|14.43||14.31|14.38|14.5|14.33|14.31|14.42|14.1|14.22|14.05|13.99|14.08|14.19|14.26|14.3|14.31|14.25|13.95|13.99|13.94|14.1|14.05|14.1|13.63|13.63|13.63|13.78|13.94|14.09|14.16|14.22|14.44|14.55|14.5|14.88|14.95|14.7|14.66|14.73|14.73|14.72|15.18|15.4|15.55|15.75|16.24|16.25|16.25|16.25|16.31|16.31|16.3|16.26|16.29|16.28|16.45|16.49|16.59|16.76|16.85|17.08||||||16.92|16.87|16.96|16.97|17.04|16.98|17.03|17.01|17.15|17.23|17.3|17.35|17.22|17.05|17.3|17.22|17.24|17.07|17.2|17.39|16.52|16.54|16.5|16.67|16.7|16.58|16.57|16.58|16.6|16.72|16.71|16.79|16.81|16.66|16.46|16.16|16.23|16.25|16.33|16.18|16.17|16.26|16.4|16.43|16.49|16.57|16.48|16.45|16.44|16.35|16.2|16.19|16.26|16.47|16.84|16.99|16.99|16.86|17.06|17.12|17.12|17.3|17.09|17.08|17.05|17.28|17.34|17.47|17.49|17.07|17.3|17.39|17.41|17.36|17.44|17.63|17.77|17.82|17.75|17.81|17.86|17.75|17.68|17.41|17.46|16.98|17.58|18.07|||17.96|17.7|17.76|17.86|18.08|18.4|18.38|18.42|18.2|17.97|17.75|17.76|17.83|17.66|17.77|17.92|17.96|17.75|18||18.2|18.56|18.39|18.35|18.6|18.79|18.83|18.48|18.25|17.99|17.49|17.4|17.54|17.72|17.75|17.57|17.49|17.72|||17.34|17.3|17.63|17.8|18.02|17.87|17.96|17.9|17.62|17.27|17.33|17.33|17.3|17.65|17.74|17.76|17.39|17.46|17.14|16.83|16.7|16.73|16.65|16.7|16.57|16.14|15.94|15.95|16.01|15.91|15.86|15.82|16.16|16.23|16.27|16.17|16.2|16.18|16.38
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|1.334|1.337|1.333|1.336|1.332|1.323|1.33|1.339|1.35|1.355|1.362|1.366|1.367|1.368|1.371|1.39|1.373||1.369|1.363|1.364|1.36|1.361|1.356|1.349|1.344|1.341|1.347|1.362|1.37|1.374|1.375|1.371|1.378|1.345|1.36|1.363|1.388|1.387|1.386|1.366|1.364|1.369|1.364|1.367|1.369|1.35|1.353|1.364|1.388|1.394|1.424|1.435|1.445|1.44|1.463|1.463|1.451|1.487|1.492|1.502|1.502|1.509|1.527|1.507|1.514|1.51|1.511|1.519|1.526|1.543|1.55|1.551|1.56|1.566|1.568|1.573|1.588||||||1.58|1.579|1.578|1.57|1.571|1.571|1.588|1.587|1.588|1.579|1.579|1.579|1.58|1.58|1.578|1.574|1.56|1.546|1.553|1.56|1.563|1.56|1.545|1.57|1.58|1.586|1.587|1.588|1.58|1.589|1.593|1.593|1.59|1.588|1.566|1.558|1.56|1.565|1.562|1.553|1.549|1.548|1.557|1.558|1.558|1.55|1.546|1.548|1.546|1.55|1.554|1.568|1.561|1.55|1.566|1.567|1.567|1.575|1.597|1.624|1.621|1.615|1.599|1.605|1.61|1.611|1.619|1.629|1.625|1.62|1.615|1.649|1.58|1.578|1.568|1.567|1.563|1.562|1.564|1.568|1.567|1.564|1.563|1.544|1.538|1.532|1.549|1.58|||1.572|1.569|1.555|1.566|1.575|1.565|1.57|1.579|1.54|1.52|1.52|1.52|1.526|1.52|1.525|1.527|1.517|1.5|1.497||1.525|1.53|1.53|1.543|1.558|1.577|1.579|1.56|1.558|1.554|1.553|1.558|1.549|1.57|1.575|1.584|1.579|1.553|||1.521|1.51|1.528|1.527|1.545|1.522|1.535|1.534|1.53|1.517|1.536|1.528|1.514|1.521|1.521|1.491|1.478|1.469|1.452|1.436|1.409|1.414|1.411|1.429|1.435|1.416|1.391|1.393|1.386|1.383|1.381|1.385|1.39|1.387|1.386|1.37|1.365|1.366|1.37
07459|101107|/equities/huatai-securit|SHANGHAICOMP|21.76|20.98|20.88|21.16|21.32|21.5|20.05|20.02|20.17|19.96|20.08|20.06|20.2|18.8|18.53|18.62|18.15||17.42|17.54|17.46|17.63|17.91|18.24|18.43|18.22|18.32|18.36|18.44|18.98|19.14|19.53|19.78|19.66|19.72|19.8|19.8|19.3|19.52|19.75|19.44|19.55|19.78|19.6|20.63|20.74|20.37|19.53|19.64|19.82|20.06|20.15|20.71|20.5|20.63|20.97|20.1|19.35|19.42|19.63|19.77|19.72|20.14|20.72|21.22|20.94|20.88|21.02|21.2|21.66|21.69|21.62|21.75|21.64|21.75|21.77|22.65|23.66||||||22.83|22.12|22.18|22.18|22.34|22.19|22.53|22.08|22.77|23.17|22.72|22.73|22.72|22.9|22.43|23.05|23.74|23.72|23.78|23.75|23.35|22.99|23.75|23.38|22.8|20.85|20.08|20.2|19.66|19.56|19.78|19.89|19.89|19.76|19.38|19.28|19.55|19.38|19.79|20.3|20.88|20.97|20.92|20.58|20.06|19.8|19.77|19.69|19.59|19.83|19.96|20.1|19.85|18.63|19.31|19.24|19.13|19.06|18.86|18.33|18.02|17.77|17.76|17.8|17.89|17.99|18.12|18.23|18.27|18.35|17.95|18.26|18.3|17.82|17.77|17.49|17.46|17.4|17.36|17.53|17.82|17.65|17.79|17.54|17.55|17.69|17.76|17.66|||17.75|17.5|16.86|16.82|16.67|16.94|16.96|17.18|17.02|17.13|16.78|16.61|16.54|16.6|16.65|16.55|16.51|16.85|17.05||17.01|16.95|16.99|16.98|17.01|16.95|16.82|16.86|17.11|17.25|17.28|17.41|17.57|17.11|17.27|17.25|17.3|17.2|||16.89|16.91|17.09|17.18|17.22|17.21|17.13|17.3|17.68|17.84|18.13|18.12|17.82|17.93|17.89|18.05|18.11|18.18|18.18|18.19|18.11|18.43|18.25|18.29|18.52|18.58|18.94|18.89|19.04|18.53|18.88|18.49|18.54|18.63|18.62|18.45|18.42|18.33|18.11
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|10.39|10.37|10.27|10.44|10.32|10.19|10.16|10.13|10.26|10.39|11.1|11.18|11.74|11.679|11.593|11.5|11.1||10.214|10.243|10.421|10.379|10.471|10.393|10.293|10.121|10.186|10.2|10.65|10.786|11.064|11.214|11.243|11.357|11.486|11.679|11.514|11.807|11.571|11.771|11.843|10.829|10.671|10.264|10.236|9.5|9.771|9.821|10.357|10.207|10.257|10|9.364|9.329|9.357|9.379|9.364|9.057|9.071|9.357|9.429|9.5|9.979|10.457|10.779|10.614|10.607|10.321|10.371|10.15|10.064|10.336|10.464|10.229|10.179|10.464|10.7|10.6||||||10.95|11.129|11.286|11.307|11.579|11.007|11.064|10.214|10.107|10.343|10.414|10.621|9.693|9.493|9.029|9.229|9.407|9.393|9.4|9.679|9.814|9.821|9.85|9.643|9.543|9.536|9.407|9.529|9.636|8.986|8.907|8.864|8.964|8.95|9.143|9.964|10.029|9.414|9.229|9.036|9.157|8.786|8.929|9.314|9.186|8.779|9.029|8.979|9.243|9.557|9.786|9.2|8.564|8.043|8.043|7.857|8.043|7.386|7.614|7.686|7.357|6.95|7.036|7.093|7.293|6.907|6.971|6.429|6.221|6.143|5.893|6.007|6.043|6.086|6.093|6.121|6.157|6.157|6.021|5.993|6.071|6.336|6.121|5.95|6.014|5.793|5.836|5.957|||5.914|5.814|5.686|5.886|6.071|6.171|6.429|6.314|6.114|6|5.993|5.986|6.279|6.179|6.486|9.24|9.5|9.68|9.53||9.45|9.57|9.17|9.15|9.6|9.94|10.11|10.08|10.36|10.59|11.15|10.95|10.88|10.78|10.43|10.23|10.43|10.9|||10.19|10.69|10.85|10.75|11.35|11.45|10.84|10.69|10.77|10.89|11.25|11.38|10.79|10.21|9.39|9.43|9.64|9.7|9.76|9.76|9.75|10.21|10.5|10.03|10.09|10.28|10.8|10.91|10.19|9.7|9.69|9.79|10.02|10.18|10.19|10.54|10.14|9.55|9.91
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|0.921|0.924|0.922|0.912|0.897|0.896|0.891|0.887|0.896|0.906|0.919|0.919|0.935|0.916|0.916|0.914|0.914||0.877|0.87|0.866|0.857|0.861|0.856|0.855|0.852|0.854|0.851|0.849|0.854|0.852|0.864|0.864|0.854|0.842|0.846|0.857|0.875|0.856|0.864|0.866|0.839|0.846|0.839|0.85|0.827|0.821|0.827|0.866|0.869|0.871|0.879|0.859|0.863|0.869|0.857|0.826|0.812|0.804|0.826|0.829|0.837|0.849|0.896|0.908|0.881|0.856|0.847|0.852|0.819|0.831|0.911|0.924|0.917|0.921|0.924|0.924|0.925||||||0.921|0.924|0.916|0.904|0.926|0.927|0.905|0.862|0.862|0.862|0.851|0.862|0.827|0.829|0.808|0.82|0.831|0.825|0.808|0.789|0.816|0.791|0.774|0.77|0.752|0.739|0.728|0.733|0.741|0.725|0.709|0.703|0.707|0.719|0.716|0.726|0.727|0.712|0.683|0.659|0.66|0.651|0.659|0.664|0.661|0.656|0.65|0.633|0.619|0.626|0.622|0.6|0.595|0.575|0.575|0.574|0.578|0.561|0.565|0.568|0.561|0.553|0.552|0.557|0.559|0.553|0.557|0.545|0.544|0.541|0.537|0.54|0.541|0.542|0.54|0.544|0.542|0.542|0.539|0.539|0.549|0.551|0.546|0.539|0.541|0.532|0.539|0.541|||0.542|0.54|0.529|0.536|0.541|0.539|0.54|0.544|0.536|0.527|0.528|0.523|0.529|0.738|0.75|0.788|0.795|0.801|0.8||0.802|0.798|0.788|0.784|0.793|0.794|0.795|0.797|0.8|0.808|0.823|0.817|0.82|0.813|0.813|0.807|0.808|0.811|||0.778|0.786|0.789|0.78|0.793|0.786|0.779|0.784|0.781|0.791|0.789|0.792|0.791|0.78|0.753|0.75|0.751|0.756|0.75|0.758|0.763|0.791|0.792|0.778|0.774|0.784|0.79|0.796|0.784|0.759|0.749|0.745|0.754|0.758|0.76|0.765|0.74|0.724|0.727
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|27.69|27.71|26.95|26.62|26.89|27.36|28.08|27.86|28.02|28.22|28.4|28.98|29.2|28.1|28.34|28.66|29.7||29.77|29.33|28.73|29.38|28.6|27.56|27.5|27.42|26.95|26.05|25.89|26.18|26.1|26.5|26.57|25.6|26.11|26.47|26.52|25.94|25.84|26.14|27.6|27.9|27.62|27.65|28.65|29.44|29.76|28.93|28.16|27.48|27.65|28.75|28.63|27.65|25.68|26.11|26.7|24.73|24.73|24.87|25.48|25.58|25.69|25.85|26.64|26.57|26|25.1|24.78|24.55|22.98|22.58|22.88|23.05|22.89|22.79|22.91|23.09||||||22.77|22.26|22.17|22.26|22.12|21.64|21.03|20.97|20.82|20.77|20.47|20.52|20.78|21.17|21.2|20.9|20.72|20.74|20.98|20.95|21.05|21.15|21.55|21.77|21.96|21.54|21.25|21.52|21.47|21.25|20.57|20.48|20.59|20.85|20.92|20.92|20.95|21.07|20.73|20.87|20.65|21.34|21.65|21.5|21.76|21.88|21.54|22.51|22.65|22.78|22.5|22.36|22.14|22.22|22.3|22.17|22.5|23.22|23.27|23.56|24.86|24.67|24.21|23.8|24.26|24.26|24.11|24.25|24.33|24.82|24.73|23.88|23.39|23.12|23.48|22.74|22.79|23.44|23.67|24.2|23.1|22.56|20.65|20.11|20.44|20.38|20.27|20.1|||20.06|19.98|19.96|19.91|19.7|19.57|19.58|19.77|19.49|19.15|18.87|18.54|18.65|18.8|18.98|18.9|18.98|18.9|18.84||19.47|19.68|20.08|19.48|19.43|19.62|19.45|18.65|18.74|18.29|18.48|18.5|18.51|18.71|18.91|18.83|18.35|18.53|||18.26|17.78|17.58|17.53|17.86|17.55|16.81|16.58|16.64|16.57|16.87|17.01|16.89|16.73|16.67|16.43|16.44|16.64|16.73|16.77|16.78|17.01|17.13|16.86|16.9|17.02|17.08|17.18|17.08|16.84|16.51|16.55|16.7|16.77|16.6|16.6|16.7|16.75|16.61
07463|100302|/equities/chutian-exp|SHANGHAICOMP|5.24|5.18|5.15|5.17|5.12|5.15|5.12|5.17|5.25|5.29|5.38|5.15|5.22|5.28|5.31|5.38|5.3||5.22|5.24|5.28|5.22|5.37|5.36|5.41|5.45|5.52|5.52|5.51|5.45|5.35|5.3|5.37|5.34|5.19|5.2|5.05|5.01|4.99|5.01|5.07|5.08|5.11|5.16|5.23|5.37|5.4|5.46|5.4|5.43|5.45|5.49|5.67|5.69|5.73|5.74|5.72|5.73|5.72|5.53|5.52|5.54|5.65|5.76|5.8|5.79|5.73|5.74|5.72|5.86|5.95|5.95|6.08|6.05|5.97|6.08|6.05|5.98||||||5.83|5.84|5.87|5.84|5.98|6.06|6.06|5.96|5.99|5.98|5.89|5.84|5.91|5.88|5.94|6.11|5.7|5.7|5.7|5.7|5.74|5.73|5.71|5.7|5.69|5.66|5.66|5.64|5.67|5.7|5.69|5.64|5.56|5.6|5.55|5.54|5.58|5.61|5.61|5.59|5.63|5.64|5.65|5.71|5.68|5.68|5.7|5.69|5.81|5.87|5.54|5.53|5.48|5.41|5.57|5.62|5.62|5.65|5.71|5.75|5.63|5.68|5.61|5.58|5.61|5.56|5.61|5.77|5.56|5.57|5.58|5.64|5.62|5.61|5.62|5.64|5.63|5.62|5.61|5.65|5.59|5.55|5.54|5.5|5.5|5.47|5.5|5.55|||5.55|5.55|5.53|5.65|5.72|5.74|5.74|5.73|5.66|5.67|5.62|5.62|5.69|5.69|5.81|5.81|5.83|5.76|5.77||5.62|5.6|5.61|5.59|5.6|5.71|5.7|5.73|5.84|5.83|5.92|5.92|5.93|5.87|5.93|5.93|5.97|5.88|||5.91|6|6.17|5.81|5.85|5.81|5.83|5.85|5.92|5.93|5.97|5.95|5.92|5.94|5.93|5.92|5.89|5.94|5.97|5.98|5.97|6.05|6.06|6.04|6.07|6.06|6.05|6.01|6.02|6.01|6.05|6.04|6.03|6.05|6.13|6.12|6.06|5.99|5.99
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|43.58|42.33|42.04|41.92|42.17|41.47|41.49|41.58|42.21|42.46|40.9|41|40.81|40.54|40.54|40.41|38.48||38.29|38.69|38.88|39.18|39.12|38.96|38.87|38.79|38.66|38.75|38.59|37.82|37.53|37.9|37.98|38.24|37.12|36.96|37.4|37.37|37.76|37.37|37.23|37.23|37.54|37.9|38.95|40.01|40.65|40.6|40.7|40.76|40.83|42.17|44|42.42|41.25|41.53|41.37|41.39|40.26|40.4|41.53|40.9|40.97|41.15|42.53|41.39|41.98|42.15|41.46|42.3|41.4|40.32|39.17|39.87|40.16|40.4|39.34|38.77||||||37.35|37.35|37.3|37.1|37.23|36.03|36.2|36.35|36.79|36.88|36.36|36.26|35.95|34.98|35.79|35.98|35.64|35.94|36.06|35.5|35.66|35.09|34.94|35.07|35.19|35.18|35.59|35.8|36.18|36.18|35.91|35.98|36.07|36.19|36.88|36.56|36.87|36.14|34.35|33.95|33.54|34.27|34.43|34.44|34.3|35.08|35.95|36.08|36.32|36.35|36.17|35.6|35.75|36|36.44|36.66|37.37|37.4|36.86|37.07|37.25|37.74|37.76|37.72|38.3|38.08|37.76|37.92|37.94|37.91|36.59|37.37|36.98|36.99|36.98|36.74|36.66|37.1|37.2|38.37|38.29|37.57|37.66|37.26|36.06|36.07|36.1|35.66|||35.45|34.93|34.8|35.38|34.1|33.35|33.47|33.48|33|32.54|32.7|32.79|32.57|32.52|32.8|33.83|34.56|34.12|34.7||34.41|35.2|35.4|35.18|35.3|35.37|34.39|33.37|33.3|32.73|32.94|33.5|34|34.48|34.17|33.69|33.65|34.28|||33.97|34.23|34.19|33.38|34.09|33.3|33.49|33.06|30.9|30.6|31.2|31.1|31.3|31.35|31.18|31.07|31.19|31.35|31.37|30.78|30.4|30.28|30.45|30.41|31.38|32.3|32.32|31.68|31.6|30.54|30.24|30.3|30.88|31.27|31.06|31.53|31.76|31.64|31.73
07465|100481|/equities/kaile|SHANGHAICOMP|21.14|21.43|21.61|21.71|21.21|21.25|21.32|22.07|22.429|22.493|21.7|21.6|21.714|21.857|21.971|22.014|21.114||20.814|20.771|20.743|20.807|20.85|21.021|20.979|20.9|20.986|21.35|21.036|21.207|21.336|21.314|21.179|20.836|20.186|20.707|21.043|21.286|21.486|21.614|21.136|21.021|21.164|21.207|21.75|22.036|22.093|21.757|22.4|22.643|22.921|23.057|23.393|22.971|23.136|22.793|21.879|21.857|21.907|21.593|21.979|21.914|22.129|21.414|21.7|21.657|22.786|23.121|23.043|23.179|23.907|24.25|24.543|24.479|23.643|23.636|23.629|23.693||||||23.25|22.843|22.864|22.807|23.014|22.971|23.493|25.057|25.071|24.736|24.686|24.929|25.007|24.429|24.271|23.679|23.557|23.586|22.35|22.386|22.464|22.371|22.479|21.786|22.107|21.464|22.007|22.379|22.429|21.729|21.7|20.236|20.164|20.086|19.921|19.286|19.593|20.2|20.136|19.679|19.257|19.414|19.5|27.68|27.36|26.54|26.65|27.21|27.3|27.08|27.48|27.54|27.4|26.85|26.98|27.5|27.46|26.94|27.69|28.69|28.67|27.91|27.94|27.34|26.07|25.52|25.88|25.98|26|25.88|25.99|26.42|26.08|26.48|26.26|26.23|25.68|25.12|25.47|25.21|24.87|24.56|23.08|22.09|21.4|21.24|22.5|22.46|||21.68|21.78|21.57|22.54|23.16|22.68|21.25|21.38|20.4|20.11|18.72|19.89|20.13|20.14|20.63|21.06|21.32|21.07|20.92||21.15|21.09|21.21|21.09|20.06|20.21|20.76|21.4|21.87|21.59|21.99|21.95|21.55|21.55|21.89|22.12|22.42|22.57|||22|21.5|20.68|20.79|21.17|21.8|22.5|22.55|22.38|22.3|21.68|22.48|21.07|20.85|20.65|19.95|19.93|19.8|19.98|19.88|18.84|18.88|18.99|17.36|17.64|17.46|17.44|17.48|17.28|17.17|17.49|17.19|17.42|17.56|17.39|17.2|17.28|17.3|17.49
07466|100356|/equities/mailyard|SHANGHAICOMP|12.17|11.98|11.76|11.6|11.71|11.85|12.15|12.65|12.75|12.86|12.95|13.05|13.14|13.19|13.46|12.95|12.83||12.7|12.55|12.48|12.43|12.47|12.4|12.49|12.48|12.41|12.19|12.22|12.47|12.83|12.05|12.04|12.09|11.65|11.6|11.82|11.98|11.72|11.76|11.33|11.33|11.04|11.11|11.3|11.14|11.31|11.66|11.83|12|12.71|12.78|12.91|13.05|12.61|12.67|12.43|12.13|12|12.19|12.5|12.89|12.99|13.43|13.56|13.56|13.09|13.04|12.95|13.42|13.63|13.75|13.8|13.88|13.43|13.44|13.59|13.58||||||13.36|13.53|13.08|13.05|13.16|13.12|13.19|13.2|13.5|13.88|13.48|13.57|13.69|13.56|13.38|13.4|12.88|12.96|12.96|12.31|12.02|12|12.22|12.03|11.85|11.7|11.73|11.74|11.85|11.95|11.79|11.96|12.39|11.45|11.41|11.41|11.45|11.7|11.82|11.76|11.76|11.75|12.41|12.6|12.95|14.59|||||||||||||14.99|15.58|15.63|14.39|14.36|14.25|14.35|14.19|14|14.3|14.21|13.87|14.03|14.79|14.48|13.64|13.69|14.21|14.65|14.3|13.15|12.29|12.5|11.88|11.96|11.29|10.67|9.85|10.42|10.65|||10.6|10.48|10.43|10.76|11.09|11.2|11.12|11.2|10.97|10.86|10.98|10.73|11.2|11.18|11.35|11.46|11.65|11.76|11.75||11.34|11.2|10.87|11.08|10.97|11.09|11.27|11.59|12.08|12.65|12.85|13.06|13.05|13.19|13.42|13.7|13.77|13.74|||13.78|14.58|14.64|14.53|14.59|14.72|14.63|14.67|15.12|16.05|16.15|16.14|16.24|16.17|16.29|16.19|16.35|16.68|16.6|16.41|16.46|17.03|17.09|17.15|17.2|17.24|17.14|17.28|17.38|17.5|18.29|17.34|17.31|17.35|17.5|17.56|17.45|17.3|17.34
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|8.07|8.1|8.08|8.17|8.13|8.11|8.17|8.37|8.44|8.47|8.5|8.55|8.69|9.1|8.68|7.9|7.94||7.95|7.92|7.94|7.92|8.05|7.91|7.89|7.9|7.98|8.02|8.07|8.09|7.99|7.97|8|8.17|||||||||||8.18|8.41|8.52|8.57|8.94|8.96|9.01|9.02|9.02|9.09|9.14|9.15|9.1|9.12|9.13|9.2|9.23|9.21|9.43|9.48|9.49|9.5|9.48|9.54|9.38|9.73|10.11|10.13|10.24|10.14|10.15|10.12|10.3|10.03||||||9.85|9.93|9.94|9.82|9.87|10.1|10.33|10.43|11.3|11.53|11.69|10.98|11.11|11.1|10.85|10.88|10.86|10.63|10.7|10.66|10.77|10.82|10.88|10.93|11.06|10.95|10.9|10.94|11.19|10.62|10.55|10.64|10.8|10.31|10.41|10.57|10.59|10.84|10.37|10.42|10.73|11.47|11.06|10.28|10.02|9.7|9.79|9.97|9.75|9.85|9.46|9.75|9.85|9.32|9.95|11.34|11.33|11.18|11.19|11.25|11.2|11.58|11.38|11.56|11.5|11.22|10.26|10.36|10.47|10.32|10.25|10.44|10.43|9.99|9.99|9.78|9.79|9.93|10.08|10.11|10.1|9.993|9.14|8.887|8.953|8.853|8.927|9.06|||8.953|8.967|8.973|9.147|9.233|9.493|9.107|9.267|9.173|9.26|9.207|9.24|9.167|9.2|9.44|9.567|9.72|9.513|9.34||9.48|9.467|9.833|10.3|10.527|10.473|10.393|11.487|11.8|11.773|11.9|11.933|11.973|11.953|11.907|11.753|11.8|12|||11.92|12.167|12.427|12.7|13.033|13.2|12.36|12.3|12.267|12.3|12.367|12.333|12.367|12.347|12.293|12.047|12.193|12.4|12.6|12.513|12.34|12.367|12.413|12.407|12.573|12.3|12.327|12.307|12.16|11.9|12.047|12.14|12.26|12.287|12.5|12.653|11.667|11.74|11.927
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|16.63|16.77|16.56|16.53|16.54|16.57|16.64|16.99|17.36|17.14|17.64|17.69|17.66|17.63|17.36|17.36|17.36||18.5|16.89|16.76|16.54|16.47|16.79|17.07|17.4|17.44|17.56|17.71|17.79|17.5|17.771|18|17.679|17.271|17.036|17.429|18.014|18.036|18.114|18.136|18.193|18.1|18.143|18.579|18.779|18.964|18.736|19.964|20.486|20.571|20.779|20.85|20.864|20.757|20.893|20.986|20.921|20.843|20.793|20.75|20.643|21.1|21.186|21.057|21.029|20.879|20.929|20.771|21.314|22.336|22.1|22.671|22.707|22.779|23.357|23.607|23.071||||||22.436|22.5|22.714|23.086|23.557|24|23.4|22.993|22.286|22.257|22.279|22.6|22.464|22.914|22.929|22.664|22.836|22.421|22.614|22.564|22.379|22.343|22.25|22.421|22.321|21.829|21.607|21.707|21.929|22.036|21.979|22.314|22.921|23.257|21.914|21.307|21.943|22.057|22.643|22.786|21.5|21.393|21.521|21.493|21.757|21.843|21.829|21.321|21.286|21.379|21.057|21.336|20.929|21.421|22.814|23.507|23.243|23.271|23.929|24.521|24.929|24.993|23|22.693|22.614|22.107|22.064|21.964|22.186|21.857|21.607|22.443|22.129|22.421|22.257|22.286|22.464|21.993|21.771|21.986|22.629|22.75|22.857|20.85|20.907|20.679|21.679|23.064|||22.364|22.5|22.779|25.143|27|27.311|27.34|27.387|27.088|25.903|25.731|25.504|25.987|25.618|25.916|26.412|26.307|26.261|26.294||26.462|25.63|25.21|25.206|25.025|25.16|25.189|24.66|24.748|25.042|25.542|26.038|26.471|26.214|27.227|27.517|27.857|27.311|||27.437|28.067|29.832|30.416|30.622|30.571|30.966|30.71|30.357|29.559|30.202|30.42|29.908|30.239|30.462|29.782|29.109|29.706|29.811|28.983|28.786|28.315|28.361|28.206|28.357|28.155|27.214|27.08|27.294|27.5|28.097|28.134|28.227|28.147|27.815|27.794|27.899|27.37|27.395
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|14.81|15.01|14.62|14.58|14.6|15.13|15.23|15.66|15.51|15.53|15.95|16.05|16.375|15.408|14.942|14.958|14.958||14.25|14.242|14.292|13.958|13.958|13.9|13.65|13.583|13.467|13.567|13.317|13.4|13.433|13.542|13.283|13.208|13.458|13.483|14.008|14.367|14.442|14.742|14.85|14.7|14.333|14.067|14.492|14.508|14.692|14.733|14.917|15.075|15.933|15.967|15.733|15.858|15.875|15.633|15.542|15.192|14.975|14.908|14.95|14.967|15.492|15.917|15.875|15.458|15.592|15.175|15.075|14.967|15.442|15.375|16.067|15.708|15.475|16.042|15.583|15.833||||||16.917|17.292|17.083|17.167|16|16.742|17.017|16.775|17.167|16.917|17.558|17.65|17.883|18.208|18.317|17.75|17.383|17.067|15.942|16.375|15.808|15.575|14.583|13.817|13.833|13.7|13.575|14.133|14.35|14.458|13.975|13.75|13.775|13.792|13.158|14.117|14.258|14.158|14.475|14.525|14.842|14.167|14.25|14.333|13.65|12.708|13.167|12.483|11.875|12|11.583|11.633|11.392|10.475|10.725|10.775|10.742|10.558|10.767|11.017|10.917|10.642|10.517|10.525|10.458|10.375|10.358|10.458|10.525|10.158|9.992|10.142|10.133|10.142|10.133|10.15|10.208|10.25|10.158|10.017|10.033|10.067|10.042|9.858|9.983|9.867|10.05|10.1|||9.967|9.942|9.825|9.917|10.067|10.108|10.183|10.225|10.1|9.942|9.875|9.958|10.35|10.4|10.592|10.775|10.9|10.825|10.917||10.817|10.608|10.717|10.808|11.042|11.033|11.058|11.042|11.342|11.383|11.725|11.742|11.808|12.017|12.292|12.475|12.483|12.45|||12.208|12.408|12.442|12.325|12.5|12.383|12.433|12.367|12.633|12.917|13.242|12.4|11.8|11.875|11.867|11.942|12.058|12.183|12.1|12.142|11.992|12.042|11.592|11.525|11.567|11.675|11.742|11.767|11.692|11.65|11.492|11.5|11.625|11.708|11.658|11.458|11.533|11.483|11.442
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|6.7|6.68|6.53|6.72|6.61|6.56|6.43|6.54|6.61|6.58|6.66|6.73|6.72|6.78|6.95|6.96|7.08||7.03|6.88|6.76|6.77|6.73|6.806|7.143|6.673|6.776|6.755|6.837|6.867|6.75|6.602|6.622|6.765|6.48|6.439|6.709|7.036|7.066|7.071|6.98|6.98|7.092|7.168|7.398|7.429|7.413|7.648|8.214|8.296|8.138|8.158|8.194|8.179|8.107|8.184|8.184|8.204|8.418|8.658|8.781|8.638|8.944|9.107|9.071|9.123|9.092|9.071|9.123|9.571|9.694|9.781|9.76|9.689|9.694|9.714|9.684|9.531||||||9.592|9.679|9.719|9.781|9.888|9.826|9.878|9.847|9.959|10.01|10.066|10.123|10.128|10.168|10.321|10.449|10.306|10.168|10.153|10.27|10.393|10.321|10.286|10.342|10.26|10.097|10.194|10.214|10.25|10.342|10.51|10.954|10.913|10.623|10.566|10.541|10.847|10.944|11.235|11.25|11.25|11.373|11.179|11.571|11.602|11.755|11.862|11.679|11.168|11.393|10.684|10.765|10.403|10.174|10.918|11.123|11.27|11.102|11.102|11.429|11.408|10.597|10.653|10.638|10.424|10.378|10.102|10.179|10.255|10.041|10.061|10.342|10.444|10.551|10.459|10.408|10.49|10.434|10.158|10.27|10.326|10.576|10.536|10.153|10.189|10.092|10.51|11.082|||10.862|10.694|10.658|11.326|11.898|11.908|12.163|12.531|11.806|11.674|11.684|11.444|11.551|11.326|11.531|11.832|11.806|11.903|11.929||12.041|16.75|16.629|16.036|15.707|16.093|16.093|16|16.286|16.821|17.386|17.543|17.714|17.664|18.536|18.914|19.114|18.814|||18.514|18.914|20.693|21.257|21.5|21.671|22.05|21.05|20.679|20.521|21.05|21.143|20.571|20.829|20.843|20.714|20.443|21.429|20.321|19.393|19.036|19.45|19.686|19.443|20|19.836|19.521|19.929|19.436|19.143|19.643|19.571|20.179|19.564|19.893|20.05|20.35|20.357|19.614
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|16.72|16.73|16.69|16.92|17.62|17.06|16.58|16.84|17.04|17.15|17.15|17.48|17.29|17.43|17.65|17.97|17.04||16.86|16.91|17.07|16.83|16.88|17.06|17.38|17.75|17.61|17.72|17.84|17.49|17.69|17.89|17.92|18.03|17.65|17.68|18.05|18.37|19.12|18.55|17.77|18.08|17.65|17.58|18.35|18.68|18.65|18.65|19.72|19.92|20.52|20.31|20.15|20.19|20.3|19.98|19.65|19.76|19.68|18.92|18.9|18.68|19.46|19.71|19.79|19.55|19.29|19.58|18.68|18.96|19.29|19.38|19.96|19.77|19.69|19.88|19.81|19.66||||||19.2|18.96|18.88|19.12|19.61|19.7|19.72|19.94|20.36|20.9|20.65|20.92|20.98|20.15|19.58|19.88|20.23|19.65|20.07|20.11|20.38|20.2|19.96|20.05|19.88|18.31|17.92|17.88|18.29|18.05|18.02|17.88|17.85|17.82|17.42|17.28|17.45|17.65|18.12|17.83|18.12|18.67|17.96|17.87|17.43|17.34|17.5|17.35|17.54|17.6|17.89|18.17|17.99|18.12|19.69|20.2|20.44|20.58|20.52|21.14|21.45|21.45|21.61|21.43|21.45|20.8|20.74|20.87|21.32|21.41|21.19|22.28|22.15|22.27|22.27|22.72|22.58|23.34|23.46|23.58|23.98|23.73|24.14|22.4|23.85|22.98|23.46|27.19|||26.83|24.88|23.04|24.43|23.45|21.8|22.18|23.46|22.46|22|22.15|21.2|21.48|21.3|22.45|23.82|24.98|25.05|25.03||24.59|25.04|22.9|22.99|23.05|22.62|24.22|25.12|26.38|29.63|28.65|26.04|23.67|21.52|19.56|17.78|16.17|14.7|||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18.01|17.81|17.73|17.73|17.75|17.89|17.87|18.1|18.09|18.25|18.44|18.45|18.49|18.47|18.42|18.49|18.28||17.98|18.04|18.22|18.55|18.23|18.25|18.11|18.27|18.05|18.02|18.2|18.26|18.31|18.34|18.36|18.06|17.92|17.9|18.05|17.92|17.81|18.18|18.3|18.35|18.42|18.47|19.12|19.44|20.06|20.09|19.78|19.68|19.65|19.8|20.28|20.26|19.98|20.2|20.35|19.7|19.19|19.14|19.26|19.23|19.65|19.64|19.64|19.74|19.14|18.83|18.56|18.57|18.43|18.48|18.72|18.67|18.64|18.78|18.6|18.35||||||18.18|18.34|18.12|18.09|18.16|18.14|18.29|18.27|18.35|18.46|18.47|18.59|18.66|18.22|18.23|18.2|18.2|18.25|18.46|18.39|18.41|18.62|18.78|18.81|18.73|18.64|18.58|18.91|19.11|19.05|18.98|18.86|18.76|18.88|19.02|18.88|18.61|18.65|18.47|18.36|18.29|18.42|18.58|18.71|18.86|18.68|18.33|18.3|18.4|18.46|18.36|18.32|18.18|18.4|18.87|19.04|18.98|18.92|18.98|19.07|19.12|19.49|19.54|19.66|19.87|19.68|19.74|19.69|19.25|19.31|19.15|19.28|19.15|19.23|19.18|19.25|19.34|19.4|19.7|19.27|19.36|19.4|19.09|19.07|19.12|19.35|19.6|21.5|||||21.09|21.32|20.78|20.45|20.57|20.67|20.58|20.07|19.99|20.09|20.12|20.29|20.62|20.34|20.31|20.18|20.22||20.22|20.32|20.58|20.69|20.67|20.6|20.75|20.16|20.26|20.14|20.22|20.22|20.08|20.15|20.27|20.38|20.36|20.03|||20.04|20.06|20.65|20.86|21.3|21.38|21.37|21.29|20.5|20.29|20.55|20.66|20.59|20.54|20.67|20.46|20.75|21.1|20.63|20.57|20.45|20.58|20.79|21.12|21.26|21.38|21.04|19.25|19.18|18.94|18.91|18.94|19.2|19.3|19.29|19.45|19.45|19.42|19.55
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|29.44|29.38|28.85|29.46|29.46|29.78|30.42|32.21|33.07|33.08|33.71|30.91|29.91|30.23|30.38|29.91|29.99||29.62|29.35|29.37|29.91|28.9|28.53|28.52|28.08|27.98|28.61|28.56|28.92|29.38|29.654|29.369|28.777|28.977|28.923|29.569|30|30.139|30|29.8|29.931|30.962|31.7|32.754|32.839|32.215|32.215|31.177|30.615|31.462|31.923|30.923|31|30.985|31.154|30.677|30.208|29.3|29.139|29.838|29.338|29.3|29.269|29.346|29.3|28.846|28.908|27.877|28.077|28.115|28.038|28.623|28.861|28.815|28.6|28.446|28.538||||||28.177|28.077|27.846|27.854|28.623|28.677|29.146|29.208|29.069|29.077|28.754|29.154|29.038|29.061|29.038|28.408|28.415|28.338|28.508|27.815|27.669|27.385|27.385|27.292|27.331|27.215|27.123|27.392|28.015|28.369|28.169|28.338|28.746|27.923|27.4|27.308|27.9|28.115|28.139|28.2|28.077|28.385|28.531|28.8|28.877|29.061|28.9|28.4|28.462|29.231|29.331|29.323|28.731|28.685|29.123|29.492|29.769|29.815|29.885|30.654|30.7|31.077|31.238|31.515|31.292|30.631|30.777|31.061|30.608|30.615|29.515|30.369|30.092|29.523|29.762|29.769|29.615|29.954|29.8|29.162|28.985|28.885|28.8|28.177|28.139|28.308|28.738|29.038|||28.831|28.369|28.431|29.592|30.231|30.139|30.231|31.292|31.139|30.838|31.154|30.385|30.154|29.215|29.908|29.838|30.292|29.731|29.762||28.431|28.446|28.408|28.008|27.346|27.308|27.308|27.485|27.5|28.223|27.769|27.854|28|28.523|29.408|29.238|29.431|29.277|||28.754|28.508|29.223|29.369|29.369|29.446|28.215|27.977|28.077|28.415|28.538|28.308|28.392|28.469|27.939|27.692|27.3|27.692|27.815|28.154|26.992|26.662|26.908|27.008|27.731|27.538|26.908|27.015|25.915|25.454|25.185|25.085|25.162|25.415|25.215|25.531|25.615|25.508|25.538
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|16.11|16.12|16.07|15.74|15.76|15.81|16.15|16.73|16.67|16.91|16.72|16.57|16.786|16.821|16.735|16.296|16.046||16.153|14.934|14.934|14.939|15.041|14.975|15.357|15.199|15.413|15.25|14.796|13.571|13.531|13.684|13.719|14.092|14.429|15.092|15.306|15.357|15.199|15.444|15.306|15.485|15.459|15.607|15.541|15.561|15.235|15.296|14.878|15.408|16.454|16.321|16.429|16.668|16.52|16.526|16.826|16.974|17.566|17.954|17.985|17.796|17.653|18.056|17.444|17.031|17.174|17.551|18.362|17.653|16.566|15.194|14.837|14.704|14.684|14.949|15.204|15.051||||||14.367|14.694|14.582|14.607|14.214|14.153|14.311|15.245|15.449|15.806|15.663|14.694|14.158|13.847|13.857|13.066|13.316|12.643|12.755|12.806|12.066|11.607|11.684|11.862|11.316|11.097|11.214|11.235|11.153|10.709|10.679|10.699|10.602|10.5|10.525|10.587|10.862|10.816|10.75|10.653|10.337|10.413|10.571|10.648|10.964|10.969|10.908|10.913|11.311|11.296|11.668|11.475|11.357|10.628|10.148|10.357|10.653|9.816|10.148|10.383|10.434|10.133|9.924|9.934|9.566|9.281|9.235|9.281|9.403|9.444|9.337|9.515|9.684|10.143|9.439|9.383|9.449|9.26|8.847|8.847|8.934|9.123|9.015|8.826|8.826|8.571|8.658|9.112|||8.878|8.745|8.607|9.107|9.668|9.689|9.857|9.944|9.628|9.628|10.745|11.214|11.515|11.674|11.561|11.786|11.99|16.814|16.843||17.014|16.843|16.643|16.543|16.607|16.757|17.15|17.15|18.057|18.243|18.814|18.079|18.071|18.186|18.693|18.993|19.071|19.057|||18.986|19.821|20.643|20.95|21.193|20.85|20.886|21.286|20.579|20.271|20.629|20.493|20.1|20.693|20.393|20.143|19.8|19.893|19.986|19.457|19.264|19.543|19.543|19.4|19.571|19.643|19.286|19.364|19.093|19.164|19.5|19.429|19.55|19.407|19.357|19.271|19.343|19.186|19.229
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|8.97|8.96|8.88|8.88|8.843|8.857|8.914|8.936|8.986|8.943|9.014|9.043|9.029|9.007|8.993|8.993|8.907||8.857|8.907|8.907|8.857|8.95|8.957|8.979|9.043|9.064|9.071|9|8.993|8.964|9.05|9.107|9.064|9.057|9.021|9.014|9.121|9.114|9.2|9.1|9.107|9.029|9.071|9.157|9.236|9.243|9.336|9.621|9.679|9.736|9.764|9.871|9.936|9.829|9.871|9.857|9.871|9.95|9.971|9.907|10.014|10|10.064|10.057|10.036|10.136|10.15|10.1|10.129|10.193|10.229|10.5|10.543|10.593|10.586|10.514|10.5||||||10.4|10.357|10.271|10.293|10.336|10.393|10.514|10.407|10.414|10.443|10.593|10.6|10.786|10.857|10.843|10.779|10.993|11.179|11.307|11.057|11.507|11.193|11.293|11.521|11.064|11.029|11.071|11.057|11.25|11.364|10.936|10.75|10.55|10.229|10.15|10.136|10.307|10.314|10.264|10.3|10.321|10.386|10.4|10.336|10.336|10.25|10.193|9.936|10|10.014|9.95|10.021|9.879|9.721|10.221|10.343|10.457|10.307|10.357|10.464|10.271|10.236|10.214|10.229|10.229|10.157|10.093|9.986|10.05|9.979|9.886|10.014|10|10.107|10.071|10.014|9.986|9.9|9.829|9.836|9.929|9.971|9.964|9.736|9.757|9.707|9.879|10.071|||10.014|9.993|9.971|10.25|10.343|10.314|10.407|10.479|10.379|10.321|10.293|10.314|10.529|10.457|10.557|10.707|10.843|10.607|10.657||10.679|10.571|10.514|10.593|10.664|10.75|11.029|11.357|11.657|11.629|11.95|12.043|12.136|12.021|12.114|12.064|12.043|11.843|||11.821|11.786|12.05|12.136|12.243|12.193|12.25|12.357|12.486|12.536|12.614|12.521|12.45|12.536|12.579|12.571|12.671|12.707|12.814|12.729|12.479|12.614|12.529|12.536|12.629|12.629|12.643|12.771|12.514|12.379|12.4|12.314|12.379|12.471|12.379|12.4|12.393|12.207|12.257
07476|100646|/equities/copote-tech|SHANGHAICOMP|16.41|16.2|16.2|16.59|16.8|16.05|16.15|16.8|17.55|17.68|17.08|17.14|17.14|17.38|17.5|17.73|16.3||16.26|16.12|16.16|16.05|16.25|16.3|16.36|16.69|16.72|16.71|16.79|17.08|16.68|17.02|17.19|16.9|16.75|16.52|18.28|19.45|19.55|20.14|20.28|20.39|20.99|20.28|20.35|19.85|20.19|20.17|20.79|20.82|21.13|21.2|21.37|21.37|21.5|21.36|21.23|21.25|20.8|21.42|21.56|21.48|21.92|22.36|22.51|22.28|22.48|22.96|22.22|22.3|22.54|22.88|22.95|23.09|23.34|23.48|23.29|22.94||||||22.6|22.81|22.98|23.6|22.86|23.32|23.58|23.84|23.79|23.13|23.36|23.48|23.55|23.95|23.93|23.7|24.2|24.2|24.24|24.71|24.85|24.9|24.97|24.8|24.98|24.78|25.26|24.24|23.82|24.73|23.92|23.78|23.15|22.91|22.4|22.49|22.99|23.4|23.67|21.9|22|21.98|21.7|22.14|22.55|22.95|23.14|22.93|22.99|23|23.05|23.94|23.95|23.9|22.61|22.66|20.94|20.87|21.14|21.5|21.59|22|21.85|21.9|21.73|21.41|21.61|21.43|21.76|21.68|21.86|24.8|23.66|23.29|23.76|22.5|22.45|22.28|22.46|22.89|22.93|22.98|23.15|23.5|21.88|21.69|23.55|23.8|||25.2|24.65|24.25|23.95|24.53|25.87|25.1|26.65|24.23|22.03|20.58|20.89|21.2|20.14|20.42|21.14|21.45|21.31|21.7||21.65|21.02|21.15|21.1|22.95|24.2|25.42|25.98|26.2|26.77|27.1|27.2|27.1|27.65|28.03|28.11|28.24|27.94|||28.09|29.18|29.61|29.75|29.63|29.81|29.96|30.35|30.53|30.77|29.94|29.7|29.8|30.17|29.87|30.28|30.64|30.79|30.88|31.18|31.15|31.35|31.8|31.61|31.39|31.3|30.74|30.96|31.2|31|31.47|32.73|32.64|32.84|32.78|33.09|33.69|33.79|33.85
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.77|6.63|6.32|6.42|6.45|6.67|6.84|6.91|7.02|7.28|7.53|7.35|7.47|7.59|7.42|7.39|7.41||7.49|7.24|7.5|6.85|7.09|7.27|7.3|7.38|7.31|7.38|7.51|7.61|7.68|7.7|7.7|7.62|7.7|7.51|7.7|7.72|7.67|7.7|7.67|7.67|7.78|7.91|8.02|8.11|8.15|8.27|8.5|8.64|8.87|9.08|9.12|9.1|9.13|9.28|9.24|9.18|9.07|8.83|8.7|8.59|9.02|8.62|8.64|9.2|8.79|8.93|9.11|9.29|9.37|9.4|9.44|9.49|9.44|9.81|10.13|10.13||||||10.22|10.15|10.19|10.07|9.88|9.76|10|9.96|10.3|9.98|10.34|10.47|10.19|10.31|9.7|9.48|9.49|9.38|9.38|9.23|9.02|8.92|8.71|8.59|8.63|8.58|8.54|8.61|8.78|8.88|8.77|8.8|8.82|8.68|8.42|8.47|8.72|8.28|8.36|8.26|8.26|8.28|8.32|8.35|8.48|8.65|8.52|8.49|8.53|8.54|8.64|8.73|8.46|8.44|8.68|8.73|8.79|8.21|8.39|8.46|8.66|8.6|8.56|8.62|8.8|8.8|8.94|8.95|8.86|8.84|8.8|9.09|9.24|9.28|9.35|9.43|9.43|9.51|9.34|9.5|9.65|9.44|9.45|9.12|9.17|9.1|9.21|9.28|||9.19|8.99|8.69|8.88|8.76|8.77|8.73|8.68|8.4|8.45|8.43|7.88|8.7|8.89|8.77|8.84|8.83|8.89|9.08||9.16|9.11|9.18|9.18|9.22|9.24|9.34|9.32|9.52|9.49|9.66|9.77|9.79|9.77|9.9|10.1|9.91|9.79|||9.47|9.48|9.87|9.99|10.04|9.91|10|9.91|10.1|10.25|10.29|10.25|10.22|10.2|10.13|9.9|9.93|10.03|10.07|10.06|10.14|10.18|10.19|10.29|10.14|10.1|10.18|10.22|10.5|10.26|10.28|9.98|10.08|10.05|10.11|9.98|9.98|9.88|9.88
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|11.45|11.48|11.41|11.65|11.75|11.9|11.57|11.75|11.85|11.99|12.05|12.1|11.7|11.68|11.97|11.21|11.26||11.36|11.32|11.29|11.24|11.29|11.36|11.27|11.29|11.27|11.28|11.31|11.33|11.37|11.39|11.79|12.06|12.35|12.38|12.38|11.58|11.37|11.59|11.74|11.69|11.89|12.16|12.65|13.13|13.13|13.34|13.31|13.34|13.38|13.43|13.48|13.54|13.53|13.66|13.63|13.44|13.61|13.65|13.89|14|14.1|14.3|14.38|14.33|14.4|14.51|14.4|14.39|14.56|14.62|14.98|14.96|15.29|15.75|15.44|15.63||||||15.39|15.2|15.28|15.14|15.27|15.3|15.53|15.19|15|14.96|15.32|15.15|14.95|14.26|13.84|13.83|13.82|13.93|13.59|13.1|13.14|13.13|13.09|13.17|13.16|13.04|13.02|13.03|13.1|13.09|13.11|13.09|13.25|13.22|13.23|13.29|13.29|13.52|13.7|13.4|13.44|13.31|13.34|13.06|13.23|13.33|13.6|12.6|12.7|12.79|12.75|12.76|12.67|12.7|13.36|13.36|13.34|13.37|13.57|13.81|13.8|13.74|13.73|13.95|13.97|13.88|13.92|14.02|14.07|14.13|14.07|14.38|14.44|14.68|13.78|13.82|13.87|13.86|13.84|13.74|13.99|14.08|13.95|13.95|14.14|13.33|13.38|13.7|||13.5|13.5|13.65|13.84|14.2|14.25|14.19|14.37|14.09|14.24|14.16|14.36|14.69|14.65|15.15|15.48|15.68|15.55|15.74||14.97|14.92|14.83|14.7|14.55|14.5|14.43|15.87|16.02|16.09|16.14|16.22|16.32|16.55|16.73|16.8|16.64|16.62|||16.7|16.39|16.61|16.85|17.02|17.19|17.45|17.62|17.53|17.29|17.54|17.66|17.46|17.5|17.49|17.65|17.8|17.97|17.93|18.03|18.08|18.27|18.4|18.5|17.91|18.06|18.12|17.95|18.07|18.2|17.65|17.6|17.58|17.63|17.23|17.44|17.34|17.25|17.44
07479|100844|/equities/hunan-haili|SHANGHAICOMP|7.73|7.78|7.51|7.43|7.47|7.39|7.46|7.22|7.2|7.2|7.23|7.23|7.24|7.23|7.28|7.2|7.3||7.1|6.91|6.87|6.83|6.95|7.07|7.12|7.24|7.23|7.18|7.12|7.15|7.15|7.21|7.21|7.12|7.05|7.06|7.19|7.32|7.35|7.32|7.37|7.35|7.43|7.52|7.64|7.67|7.72|7.74|7.98|8.04|8.08|8.12|8.17|8.17|8.15|8.17|8.19|8.06|8.18|8.38|8.51|8.82|8.33|8.4|8.39|8.34|8.22|8.24|8.16|8.22|8.3|8.35|8.46|8.44|8.51|8.59|8.49|8.37||||||8.24|8.27|8.25|8.26|8.45|8.54|8.74|8.59|8.58|8.55|8.59|8.63|8.63|8.59|8.54|8.51|8.52|8.53|8.58|8.68|8.49|8.46|8.5|8.49|8.25|8.16|8.23|8.24|8.34|8.35|8.33|8.35|8.25|8.22|8.2|8.15|8.39|8.5|8.41|8.34|8.35|8.32|8.33|8.23|8.17|8.18|8.19|7.97|8.03|8.07|7.95|8|7.98|7.84|8.27|8.32|8.38|8.51|8.68|8.7|8.7|8.62|8.61|8.6|8.61|8.64|8.64|8.68|8.76|8.73|8.69|9.1|9.05|8.78|8.76|8.75|8.68|8.67|8.63|8.59|8.68|8.78|8.53|8.35|8.35|8.36|8.78|8.98|||9.02|8.97|8.93|9|9.25|9.21|9.22|9.28|9.2|9.04|8.89|8.92|9.19|9.11|9.2|9.3|9.22|9.24|9.23||9.33|9.2|8.97|9.06|9.39|9.54|9.53|9.72|10.09|10.19|10.4|10.38|10.47|10.4|10.65|10.72|10.68|10.63|||10.56|11.15|11.37|11.38|11.68|11.73|11.9|12.45|12.02|10.95|11.28|11.25|11.05|11.15|11.24|11.68|11.33|11.36|10.97|10.93|11|11.37|11.6|11.4|11.07|11.04|11.11|11.2|11.77|11.15|11.2|11.4|10.87|10.91|10.98|10.82|10.73|10.65|10.64
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|5.4|5.37|5.38|5.46|5.53|5.68|5.68|5.54|5.5|5.55|5.56|5.41|5.44|5.47|5.43|5.43|5.39||5.31|5.32|5.33|5.32|5.45|5.5|5.47|5.55|5.54|5.55|5.63|5.69|5.42|5.45|5.42|5.37|5.31|5.34|5.5|5.69|5.73|5.57|5.62|5.67|5.67|5.63|5.67|5.77|5.9|5.92|6.31|6.5|6.94|6.46|6.44|6.47|6.44|6.41|6.31|6.29|6.39|6.45|6.49|6.48|6.73|6.83|6.83|6.79|6.81|6.92|6.96|6.96|7.05|7|7.16|7.13|7.13|7.27|7.24|7.08||||||7|7.03|7.07|7.17|7.34|7.44|7.49|7.4|7.46|7.46|7.33|7.72|7.04|7.1|7.12|7.02|7.05|7.06|7.12|7.14|7.04|7.14|7.49|6.95|6.96|6.87|6.85|6.83|6.92|6.9|6.87|6.87|6.8|6.75|6.69|6.71|6.93|6.96|6.81|6.84|6.81|6.86|6.87|6.84|6.83|6.99|6.94|6.77|6.86|6.77|6.77|6.84|6.75|6.67|7|7.09|7.1|7.11|7.21|7.51|7.59|7.63|7.65|7.69|7.67|7.63|7.77|7.81|7.92|7.65|8.05|8.94|8.28|7.54|7.53|7.28|7.23|7.15|7.13|7|7.04|7.15|7.05|6.96|6.82|6.66|6.96|7.09|||6.96|6.91|6.84|7.13|7.55|7.6|7.7|7.72|7.55|7.44|7.51|7.78|8.03|7.9|7.94|8.14|8.3|8.45|8.39||8.35|8.06|8.35|8.05|8.41|8.89|9.01|9.29|9.56|9.88|10.18|10.23|10.18|10.21|10.37|10.45|10.44|10.38|||10.15|10.41|10.48|10.61|10.75|10.74|10.82|11.04|11.18|11.28|10.74|10.81|10.78|10.86|11|11.16|10.77|10.79|10.86|10.9|10.9|11.04|11.05|11.09|11.23|11.19|11.22|11.22|11.22|11.09|11.27|11.06|10.99|10.96|11|10.97|10.98|10.94|10.98
07482|101001|/equities/new-wellful|SHANGHAICOMP|6.07|6.14|5.91|5.87|5.9|5.93|5.97|6.04|6.05|6.12|6.14|6.26|6.3|5.99|6.06|5.85|5.78||5.73|5.73|5.79|5.71|5.83|5.86|5.74|5.82|5.81|5.81|5.85|5.86|5.91|5.98|5.99|6|5.97|6.2|5.87|5.89|5.88|5.88|5.85|5.83|5.9|5.99|6.11|6.23|6.25|6.08|6.14|6.11|6.02|6.14|6.28|6.28|6.29|6.34|6.39|6.57|6.7|6.87|7.08|6.74|7.01|7.45|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.56|6.59|6.6|6.64|6.65|6.42|6.42|6.47|6.52|6.51|6.51|6.68|6.76|7.06|6.57|6.05|6.07|6.01|6.09|6.06|6.35|6.08|6.04|5.89|5.82|5.75|5.98|6.06|||6.03|6.07|6.03|6.3|6.46|6.5|6.5|6.51|6.4|6.32|6.3|6.45|6.64|6.64|6.78|6.99|7.12|7.38|7.45||7.53|7.7|7.74|7.82|7.94|7.94|7.87|8.13|8.15|8.19|8.27|8.27|8.27|8.29|8.38|8.47|8.47|8.47|||8.24|8.4|8.5|8.52|8.53|8.53|8.57|8.62|8.67|8.68|8.71|8.72|8.64|8.69|8.68|8.68|8.78|8.85|8.85|8.84|8.83|8.96|8.99|8.97|9.04|9.05|8.95|8.96|8.9|8.85|8.85|8.87|8.95|9.2|8.95|8.89|8.83|8.81|8.84
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|25.47|23.38|22.76|23.44|24.22|22.69|22.269|22.685|22.777|22.723|22.731|22.8|22.715|22.939|22.962|23.015|23.046||22.954|22.969|22.946|22.954|22.531|22.446|22.538|22.962|22.969|22.792|22.731|23.015|22.831|23.108|23.277|22.985|22.308|21.985|22.531|23.846|23.723|31.88|23.231|22.531|22.792|23.262|24.577|24.823|25.146|25.654|28.2|29.462|30.323|30.646|29.838|29.915|30.208|30.423|31.215|31.4|31.154|31.639|31.969|33.077|31.915|31.531|31.677|30.754|30.846|28.431|28.308|28.6|28.946|29.038|30.292|30.508|30.462|31.008|30.546|31.292||||||30.385|29.7|29.054|29.662|29.477|28.815|29.331|29.346|28.754|28.677|28.861|29.354|28.885|29.754|29.731|29.923|29.962|28.923|29.077|29.308|29.585|29.554|29.061|29.462|29.569|29.092|28.308|28.615|28.592|28.846|27.769|27.954|28.115|28.231|28.146|27.662|27.585|27.3|27.369|27.6|27.585|27.9|28.208|29.115|29.046|29.215|29.692|29.369|30.692|31.431|32.769|32.423|32.469|32.285|33.846|34.846|34.523|33.631|32.969|33.015|33.731|33.654|33.846|34.223|34.077|33.308|35.754|35.885|35.369|34.508|33.446|32.723|34.592|35.769|34.615|33.692|33.346|32.946|30.185|29.2|29.531|30.615|29.615|28.223|28.285|27.923|28.538|29.892|||29.061|29.031|29.054|30.554|32.346|32.585|32.677|32.992|31.892|31.762|31.754|31.5|31.677|31.515|31.808|32.054|32.677|33.077|33.446||32.377|32.608|31.361|30.923|32|32.831|33.423|33.846|32.985|34.508|36.923|35.385|35.823|36.046|38.462|39.769|40.269|39.992|||39.038|39.646|41.923|43.231|44.223|43.692|43.377|43.385|42.731|42.146|55.88|55.58|54.97|56.13|53.52|52.99|51.38|52.55|51.46|50.57|49.18|49.47|49.58|49.38|49.8|50.8|50.21|49.46|49|47.49|49.14|49.8|51.22|50.33|50.5|51.88|58.92|61.84|58
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|40.969|38.915|39.562|37.754|37.246|37.577|38.761|38.739|41.177|41.923|39.839|36.8|37.192|37.946|37.331|37.015|36.792||35.915|36.146|36.423|36.239|36.985|38.208|38.1|38.308|38.754|37.808|38.069|38.615|38.046|38.031|37.831|35.123|35.062|34.669|36.761|36.808|37.154|37.292|38.077|38.192|38.761|38.931|40.115|41.292|40.977|39.869|42.846|42.154|43.839|44.108|44.462|43.615|41.377|42.3|42.115|41.923|41.615|41.808|41.308|39.538|40.523|40.385|40.423|39.823|38.969|39.115|38.446|39.354|40.038|40.154|42.308|41.908|42.754|42.139|42.792|40.754||||||39.685|39.9|39.677|39.538|40.223|40.808|42.385|41.992|42.269|41.692|41.423|41.962|41.962|42.962|41.9|42.231|45.038|43.6|43.423|44.554|43.438|40.385|39.377|38.423|38.962|36.969|37.154|38.139|38.808|37.215|37.685|38.308|35.808|34.523|34.615|33.231|34.361|33.908|34.192|33.408|33.677|34.692|33.361|32.877|32.985|33.408|33.5|31.423|31.231|30.969|31.3|31.069|30.346|30.292|32.292|33.631|33.754|33.715|34.131|34.723|35.038|35.385|35.215|35.808|36.369|36.062|36.877|34.962|35.569|34.754|33.6|34.985|35.577|34.592|34.485|34.577|34.8|32.938|33.385|33.669|33.462|33.692|31.692|30.754|29.346|28.962|28.646|29.377|||29.408|29.092|28.315|28.646|29.577|29.454|29.385|30.308|29.085|28.639|28.692|28.892|30.323|29.962|29.731|29.423|29.846|30.115|30.185||30.231|30.385|29.731|29.731|29.523|30.069|30.615|30|40.38|40.41|41.58|40.54|40.78|40.62|42.07|42.42|42.8|42.99|||42.49|43.2|43.64|44.22|43.38|43.8|43.45|44.28|44.65|44.81|46.14|45.55|45.3|45.38|45.13|45.3|45.8|46.78|46.68|46.48|46.35|47.64|47.7|46.86|47.67|47.69|45.25|45.4|45.25|44.41|45.79|45.08|46|45.33|45.98|44.98|45.28|44.78|44.07
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|8.83|9.05|9.98|10.14|10.22|10.23|10.44|10.7|10.86|10.74|10.9|10.93|10.96|11.05|11.3|10.93|10.81||10.8|11.18|11.08|10.69|10.65|10.72|10.95|10.71|10.7|10.81|10.66|10.67|10.44|10.44|10.48|10.53|10.56|10.39|10.7|11.2|10.36|10.13|10.17|10.36|10.25|10.5|10.17|10.25|10.35|10.47|10.81|10.87|10.88|10.85|11.01|11.16|11.21|11.33|11.09|11.13|11.29|11.73|11.52|11.58|11.94|11.94|12|11.55|11.51|11.59|11.42|11.5|11.75|11.74|11.92|11.93|12.03|12.04|11.95|11.82||||||11.79|11.87|11.83|11.85|11.83|12.14|12.43|12.79|||||||||12.4|12.46|12.43|12.37|12.46|12.1|12.31|12.13|12.1|12|12.03|12.01|12.06|12.1|12.1|12.51|12.64|12.73|12.68|12.74|12.56|12.67|12.77|12.19|12.1|11.8|12|12.14|12.19|12.26|12.19|12.04|12.09|11.89|11.64|11.71|11.71|11.39|12.05|12.15|12.08|12.2|12.23|12.46|12.57|12.74|12.8|12.96|13.1|13.06|12.82|13.03|13.34|13.29|13.61|14.54|14.57|14.68|15.1|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.94
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|24|23.1|22.69|20.82|21|21.11|21.41|22.02|22.47|22.63|21.85|22.11|21.78|21.97|21.95|21.91|22.04||21.67|21.99|21.66|21.51|20.93|20.99|20.93|20.79|20.78|21.21|21.56|21.63|21.66|21.68|22.13|22.27|21.28|21.41|22.86|24.04|23.92|23.75|23.66|23.76|24.76|24.92|25.29|25.29|25.36|25.31|25.18|26.79|27.29|28.21|28.31|28.26|27.76|28.54|27.41|28.57|27.8|28.93|27.14|25.39|25.43|25.59|24.77|24.69|24.75|24.84|23.21|23.36|24.79|24.83|25.89|25.99|26.14|26.29|26.43|26.06||||||26.19|26.76|26.55|25.63|26.86|25.89|27.07|25.46|25.09|24.86|25.91|25.74|25|25.58|25.66|25.53|26.64|26.64|26.69|26.78|28.51|25.97|25.16|27.04|26.19|24.28|25|25.14|25.49|23.7|22.09|22.85|23.13|21.57|21.14|21.93|20.64|20.33|21.79|20.08|18.25|16.59|15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|16.84|16.68|16.65|17.95|18.09|17.88|17.75|16.79|17.09|17.34|16.87|17.8|16.27|14.97|15.26|15.4|15.47||15.67|15.58|15.53|15.27|14.66|14.85|15.28|15.63|15.78|15.72|15.7|15.88|15.62|15.94|16.16|16.14|15.72|15.84|16.19|17.2|17.87|18.16|18.35|18.61|19.58|21.4|22.6|21.1|19.18|17.44|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|8.15|7.96|7.93|7.99|7.73|7.77|7.43|7.44|7.47|7.41|7.53|7.54|7.65|7.47|7.46|7.47|7.34||7.29|7.32|7.24|7.26|7.26|7.31|7.3|7.33|7.36|7.39|7.39|7.57|7.61|7.71|7.71|7.75|7.84|7.91|8|7.88|7.93|8|7.93|7.94|7.94|7.88|8.03|8.07|8.14|7.8|7.85|7.79|7.86|7.93|8.05|8.06|8.16|8.23|7.97|7.75|7.81|7.85|7.9|7.9|8.13|8.27|8.33|8.26|8.25|8.15|8.16|8.27|8.32|8.39|8.49|8.43|8.45|8.5|8.51|8.71||||||8.6|8.43|8.46|8.5|8.51|8.57|8.65|8.63|8.68|8.77|8.55|8.61|8.7|8.74|8.59|8.57|8.75|8.69|8.82|8.83|8.82|8.65|8.66|8.56|8.44|8.02|7.89|7.96|7.89|7.85|7.8|7.85|7.8|7.84|7.85|7.89|7.99|7.96|8.02|8.01|8.18|8.12|8.17|8.3|8.15|8.12|8.13|8.06|8|8.07|8.12|8.25|8.14|7.64|7.88|7.89|7.86|7.76|7.82|7.69|7.59|7.48|7.45|7.45|7.47|7.46|7.51|7.5|7.56|7.57|7.49|7.63|7.66|7.6|7.56|7.45|7.39|7.33|7.31|7.36|7.45|7.39|7.43|7.38||||||||7.47|7.21|7.27|7.43|7.49|7.58|7.6|7.51|7.53|7.55|7.49|7.51|7.56|7.57|7.49|7.53|7.56|7.58||7.6|7.6|7.62|7.6|7.64|7.58|7.55|7.57|7.68|7.7|7.77|7.79|7.83|7.72|7.77|7.75|7.78|7.79|||7.68|7.71|7.73|7.79|7.84|7.84|7.79|7.77|7.81|7.85|8.01|7.99|7.81|7.86|7.84|7.88|7.87|7.94|7.94|7.93|7.89|8.05|7.99|7.97|8|8.03|8.09|8.14|8.23|8.08|8.3|8.09|8.07|8.07|8.07|8.03|8.03|7.94|7.81
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.17|7.22|7.25|7.14|7.21|7.22|7.16|7.26|7.22|7.25|7.12|7.22|7.21|7.38|7.26|7.31|7.26||6.85|6.8|6.79|6.78|6.9|6.88|6.94|7.08|7.12|7.21|7.3|7.23|7.26|7.07|7.26|6.63|6.58|6.55|6.6|6.75|6.77|6.77|6.68|6.57|6.64|6.58|6.66|6.79|6.88|6.95|7.25|7.39|7.14|7.06|7.14|7.14|7.23|7.27|7.21|7.24|7.27|7.42|7.51|7.52|7.94|8.12|8.01|8.02|8.13|8.14|8.13|7.96|8.15|8.2|8.56|8.64|8.77|8.67|8.65|8.43||||||8.25|8.27|8.3|8.31|8.39|8.04|8.12|7.88|7.88|7.84|7.91|8.06|8.07|8.13|8.06|7.89|7.95|7.92|8.01|8|8.06|8.16|8.12|8.07|8.04|7.9|7.9|7.88|8.04|8.05|8.09|8.16|8.16|8.17|8.28|8.24|7.93|7.58|7.61|7.69|7.93|7.7|7.25|7.34|7.2|7.27|7.18|7.07|7.15|7.1|7.09|6.97|6.89|6.86|7.22|7.26|7.27|7.37|7.48|7.53|7.5|7.64|7.72|7.97|||||||||7.6|7.62|7.48|7.65|7.24|7.05|7.04|7.02|7.07|7.03|6.98|6.82|6.76|6.65|7.01|7.28|||7.21|7.12|7.12|7.44|7.69|7.68|7.72|7.72|7.49|7.63|7.64|8.11|8.84|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.673|0.68|0.679|0.675|0.674|0.674|0.672|0.679|0.677|0.676|0.68|0.688|0.688|0.687|0.687|0.689|0.686||0.673|0.67|0.667|0.668|0.671|0.674|0.675|0.674|0.678|0.678|0.681|0.683|0.683|0.683|0.702|0.658|0.654|0.653|0.671|0.673|0.672|0.68|0.673|0.671|0.674|0.675|0.683|0.684|0.686|0.685|0.71|0.711|0.705|0.706|0.711|0.711|0.711|0.713|0.704|0.705|0.71|0.717|0.724|0.727|0.742|0.747|0.743|0.742|0.744|0.743|0.743|0.744|0.747|0.757|0.77|0.775|0.769|0.762|0.757|0.749||||||0.735|0.732|0.732|0.731|0.735|0.734|0.734|0.728|0.727|0.73|0.73|0.733|0.734|0.736|0.733|0.735|0.713|0.713|0.715|0.715|0.713|0.711|0.71|0.707|0.707|0.7|0.7|0.698|0.707|0.707|0.707|0.707|0.71|0.709|0.709|0.711|0.702|0.694|0.694|0.692|0.698|0.708|0.68|0.682|0.676|0.674|0.67|0.665|0.667|0.664|0.666|0.665|0.662|0.658|0.686|0.684|0.686|0.688|0.689|0.696|0.692|0.692|0.696|0.717|||||||||0.691|0.691|0.691|0.69|0.675|0.668|0.67|0.668|0.669|0.668|0.66|0.645|0.655|0.648|0.659|0.673|||0.662|0.656|0.645|0.664|0.676|0.674|0.675|0.68|0.671|0.678|0.677|0.688|0.719|0.703|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.86|14.81|15.2|15.4|15.45|15.38|15.97|16|16.58|15.73|15.78|15.84|15.46|16.15|16.43|16.44|16.92|16.82|16.87|16.95|16.9|16.99||||||16.29|16.49|16.53|16.65|17.58|17.68|17.87|18.17|18.7|19.5|19.61|17.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.28|16.6|16.7|17.08|17.26|17.27||17.16|17.06|17.11|17.15|17.65|18.13|18.32|18.48|17.8|18.12|18.8|18.78|18.92|18.93|19.25|19.35|19.59|19.5|||19.1|19.44|20.29|20.47|20.78|21.19|22.05|23.33|||||||||||21.35|21.55|21.4|20.76|20.88|20.9|20.98|21.21|21.16|20.98|21|21.96|20.39|20.23|20.75|20.68|20.66|20.77|20.81|20.74|20.91
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|6.81|6.85|6.87|6.89|6.87|6.76|6.79|6.89|6.95|7.02|7.17|7.12|7.13|7.15|7.2|7.14|7.05||7.02|7.02|7.05|7.01|7.02|7.29|7.12|7.16|7.02|7.1|7.18|7.3|7.11|7.09|7.21|6.95|7.1|6.81|6.97|7.15|7.18|7.22|7.26|7.3|7.33|7.23|7.25|7.28|7.38|7.17|7.01|7.08|7.25|7.34|7.39|7.31|7.26|7.28|7.2|7.01|6.84|6.98|7.07|7.13|7.4|7.53|7.56|7.57|7.65|7.7|7.71|8.04|8.15|8.2|8.35|8.39|8.43|8.48|8.46|8.47||||||8.51|8.36|8.42|8.45|8.46|8.39|8.71|8.83|8.78|9.08|9.5|9.71|10.22|10.76|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.49|2.5|2.51|2.5|2.51|2.46|2.45|2.49|2.51|2.52|2.55|2.56|2.55|2.51|2.51|2.52|2.51||2.47|2.48|2.45|2.43|2.51|2.55|2.54|2.54|2.55|2.58|2.57|2.59|2.6|2.62|2.62|2.57|2.55|2.55|2.64|2.67|2.63|2.64|2.64|2.6|2.58|2.58|2.6|2.59|2.59|2.57|2.61|2.64|2.67|2.73|2.69|2.66|2.7|2.7|2.68|2.62|2.6|2.63|2.64|2.63|2.68|2.73|2.66|2.65|2.62|2.57|2.57|2.57|2.64|2.66|2.69|2.68|2.68|2.69|2.71|2.74||||||2.72|2.73|2.75|2.7|2.7|2.71|2.75|2.74|2.78|2.79|2.83|2.9|2.92|2.98|2.84|2.84|2.87|2.9|2.9|2.96|3.02|2.8|2.82|2.76|2.74|2.7|2.7|2.68|2.73|2.74|2.69|2.76|2.75|2.77|2.78|2.86|2.97|3|3.14|3.07|3.17|2.96|2.99|2.9|2.81|2.6|2.58|2.53|2.51|2.54|2.53|2.56|2.57|2.49|2.45|2.41|2.45|2.35|2.38|2.42|2.44|2.29|2.24|2.24|2.24|2.2|2.21|2.22|2.19|2.19|2.18|2.2|2.21|2.21|2.19|2.19|2.19|2.2|2.18|2.17|2.19|2.19|2.2|2.18|2.16|2.15|2.18|2.22|||2.15|2.143|2.114|2.114|2.114|2.107|2.107|2.114|2.1|2.093|2.093|2.086|2.129|2.129|2.121|2.1|2.107|2.143|2.164||2.164|2.143|2.164|2.179|2.193|2.229|2.193|2.229|2.3|2.314|2.371|2.264|2.364|2.243|2.25|2.221|2.221|2.214|||2.171|2.2|2.221|2.207|2.2|2.229|2.186|2.157|2.179|2.2|2.243|2.243|2.236|2.229|2.229|2.236|2.25|2.257|2.257|2.25|2.236|2.257|2.236|2.25|2.264|2.25|2.271|2.271|2.25|2.229|2.229|2.357|2.164|2.193|2.171|2.171|2.121|2.079|2.086
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|11.81|11.88|11.95|11.95|11.34|11.41|11.35|11.47|11.92|11.93|12.16|12.45|12.59|12.28|12.41|12.29|12.3||12.25|11.75|11.69|11.47|11.32|11.37|11.39|11.66|11.47|11.65|11.64|11.73|11.83|12.09|12.25|12.19|12.34|11.82|12.08|11.95|11.89|11.76|11.72|11.71|11.72|11.69|12.2|12.31|12.1|11.93|12.33|12.41|12.44|12.59|12.65|12.78|12.88|12.83|12.8|12.53|12.62|12.67|12.82|13.08|13.42|13.78|13.83|13.66|13.62|13.72|13.76|13.82|14.09|14.25|14.42|13.94|14.04|13.64|13.64|13.73||||||13.65|13.59|13.31|13.4|13.68|13.34|13.57|13.69|13.89|13.94|14.02|13.93|13.95|14.09|14.13|14.09|14.4|14.29|14.49|14.49|14.11|13.93|13.92|14.25|14.37|14.19|14.21|14.38|14.4|14.68|14.5|14.47|14.15|14.01|14|14.4|14.13|13.93|14.35|14.67|14.86|13.92|14.07|14.3|15.04|15.17|15.59|15.68|15.83|16.84|16.48|16.25|14.89|14.63|15.59|15.33|14.98|14.89|14.77|14.83|14.89|14.43|14.12|14.07|13.77|13.8|13.9|13.84|13.93|13.74|13.72|13.96|13.73|13.52|13.62|13.47|12.98|12.67|12.45|12.65|12.7|12.66|12.67|12.73|12.53|12.1|12.21|12.46|||12.36|12.26|12.17|12.85|13.15|13.27|13.45|13.65|13.28|13.47|13.58|13.45|13.67|13.75|14.08|15.12|15.25|15.39|15.57||15.81|15.78|15.65|15.48|15.65|16.5|16.7|16.82|16.95|16.53|17.1|16.87|17.45|17.3|16.52|16.12|15.76|15.82|||15.15|15.15|15.19|15.17|15.35|15.18|14.75|14.65|14.66|14.5|14.6|14.55|14.45|14.5|14.33|14.12|14.3|14.43|14.62|14.55|14.34|14.5|14.53|14.47|14.36|14.35|14.15|14.25|14.32|14.37|14.25|14.2|14.55|14.59|14.73|15.2|14.82|14.64|14.78
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.519|1.518|1.517|1.505|1.498|1.482|1.466|1.486|1.495|1.492|1.505|1.507|1.514|1.474|1.475|1.485|1.472||1.458|1.442|1.426|1.392|1.395|1.388|1.385|1.389|1.391|1.387|1.363|1.357|1.358|1.367|1.367|1.36|1.365|1.37|1.403|1.414|1.396|1.41|1.408|1.399|1.419|1.417|1.41|1.404|1.377|1.37|1.404|1.41|1.412|1.445|1.426|1.386|1.398|1.365|1.354|1.332|1.346|1.36|1.365|1.37|1.385|1.419|1.425|1.41|1.367|1.368|1.361|1.351|1.371|1.414|1.463|1.453|1.488|1.492|1.495|1.527||||||1.515|1.516|1.499|1.457|1.47|1.487|1.516|1.484|1.425|1.424|1.452|1.526|1.509|1.525|1.498|1.452|1.428|1.4|1.354|1.32|1.358|1.315|1.29|1.245|1.246|1.205|1.195|1.173|1.177|1.17|1.154|1.152|1.144|1.143|1.148|1.167|1.18|1.185|1.177|1.17|1.179|1.165|1.177|1.183|1.188|1.182|1.168|1.18|1.183|1.198|1.177|1.163|1.154|1.111|1.124|1.124|1.126|1.101|1.112|1.13|1.11|1.108|1.083|1.047|1.039|1.035|1.043|1.023|1.023|1.011|1.01|1.021|1.025|1.034|1.032|1.031|1.031|1.03|1.033|1.022|1.04|1.039|1.04|1.005|1.003|1.002|1.013|1.047|||1.039|1.045|1.015|1.026|1.029|1.026|1.029|1.032|1.031|0.994|0.996|0.982|0.995|0.998|1.011|1.065|1.074|1.075|1.083||1.105|1.1|1.088|1.073|1.085|1.093|1.086|1.111|1.13|1.123|1.142|1.155|1.15|1.159|1.17|1.143|1.144|1.145|||1.116|1.093|1.105|1.096|1.123|1.144|1.172|1.176|1.183|1.191|1.19|1.183|1.17|1.177|1.171|1.17|1.148|1.153|1.177|1.184|1.165|1.197|1.203|1.184|1.165|1.21|1.189|1.16|1.152|1.154|1.135|1.095|1.079|1.09|1.087|1.048|1.02|1.015|1.011
07496|100901|/equities/insigma|SHANGHAICOMP|12.55|12.33|12.37|12.27|12.3|12.45|12.92|12.87|13.56|14.25|13.3|12.31|12.55|12.38|12.18|12.26|11.93||11.84|11.67|11.7|11.77|12.02|12.27|12.49|12.76|12.73|12.74||||12.71|12.79|12.19|12.18|12.13|12.5|12.83|12.79|12.71|12.77|12.76|12.57|12.79|13.24|13.64|13.6|13.42|14.07|14.6|14.68|14.76|14.64|14.2|14.05|14.18|14|13.64|13.6|13.8|13.77|13.66|14.34|14.74|14.71|14.64|14.53|14.63|14.45|14.76|15.44|15.44|15.93|16.2|17.71|16.71|16.39|16.18||||||15.58|15.66|15.35|15.29|15.3|15.35|15.95|15.88|16.25|16.22|16.17|16.82|16.58|16.91|16.3|16.2|17.5|16.9|16.6|17.11|16.38|15.09|14.75|14.9|15.75|15.05|14.97|15.33|15.89|15.64|16.11|15.49|14.08|12.9|12.86|12.56|12.55|12.48|12.38|12.28|12.48|12.63|12.7|12.8|12.83|12.95|12.88|12.7|12.59|12.6|12.25|12.01|11.82|11.54|12.29|12.54|12.5|12.5|12.87|12.98|12.96|13.12|13.03|12.93|12.64|12.49|12.5|12.32|12.52|12.37|12.03|12.33|12.38|12.51|12.41|12.53|12.47||||||11.87|11.62|11.45|11.38|11.65|12.09|||11.86|11.77|11.49|12.44|12.7|12.93|12.82|13.39|13.28|13.68|13.41|14.5|13.87|||||12.81|12.68||12.09|12.18|12.35|12.73|12.96|13.04|13.48|13.67|14.08|14.11|14.5|14.67|15.17|15.09|15.25|15.28|14.75|14.1|||13.75|14.24|14.29|14.5|14.63|14.72|14.94|14.8|14.75|14.94|14.98|14.75|14.48|14.95|13.85|13.82|13.96|14.38|14.33|13.95|13.74|14.08|14.18|14.18|14.38|14.35|14.19|13.93|14.22|12.99|13.26|13.29|13.54|13.54|13.7|13.85|13.84|13.75|13.96
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.12|18.08|17.88|17.67|17.64|17.62|17.86|18.25|19.01|19.02|18.72|17.91|18.16|18.3|18.28|18.38|18.08||17.84|17.87|17.9|17.97|17.96|18.5|18.09|18.24|18.35|18.25|18.45|18.42|18.29|18.48|18.91|17.89|17.86|17.83|18.55|18.8|18.93|18.88|19.15|19.17|19.4|19.63|20.23|20.44|19.98|20.09|20.62|20.78|21.19|21.98|20.85|21.39|20.45|20.07|19.98|19.49|19.75|19.53|19.7|19.51|20.3|21|20.87|20.7|20.63|20.86|20.96|20.95|21.95|21.89|22.76|22.7|23.3|23.86|22.74|20.86||||||20.49|20.68|20.38|20.19|20.47|20.8|21.53|21.43|21.34|21.5|21.55|22.13|21.98|22.7|21.35|21.16|21.6|21.58|21.34|21.64|20.48|20.09|20.54|20.55|20.85|20.45|20.5|21.43|20.34|20.88|20.82|21.29|19.71|19.26|19.33|18.93|18.95|18.98|19|18.93|18.98|19.22|19.22|19.24|19.15|19.73|19.9|18.94|18.93|18.47|18.35|18.34|18.09|18.02|18.79|19.01|19.43|19.44|19.65|19.85|20.12|20|20.16|20.05|20.04|20.08|20.19|19.93|20.2|20.15|20.22|22.05|22.09|22.38|22.2|21.75|21.86|21.43|21.67|21.64|21.8|22.24|22.05|21.6|22.36|21.16|21.06|21.56|||22.5|22.98|22|20.88|21.74|19.76|18.21|18.44|18.29|18.9|17.63|18.3|19.3|19.32|19.96|19.86|20.14|19.96|20.05||19.86|19.9|20.34|20.13|20.83|20.48|20.25|20.26|20.42|20.57|21|21.26|21.21|21.38|21.1|21.3|21.46|21.11|||20.78|21.27|21.78|21.65|21.48|21.33|21.76|21.85|21.88|22.25|22.75|22.56|22.24|22.59|22.5|22.28|22.44|22.85|22.85|22.49|21.92|22.24|22.45|22.94|21.95|22.08|21.99|21.75|22.28|21.34|21.65|21.63|22|22.33|22.03|22.23|22.29|22.06|22.29
07498|100953|/equities/silver-plaza|SHANGHAICOMP|7.11|7.15|7.15|7.1|7.1|7.19|7.32|7.45|7.5|7.52|7.55|7.68|7.67|7.53|7.49|7.41|7.37||7.33|7.33|7.29|7.28|7.25|7.32|7.49|7.62|7.55|7.81|8.08|7.47|7.32|7.38|7.45|7.41|7.32|7.3|7.49|7.54|7.58|7.61|7.6|7.62|7.53|7.52|7.88|7.89|7.95|7.91|8.08|8.11|8.15|8.3|8.46|8.7|8.45|8.33|8.33|8.38|8.26|8.2|8.3|8.33|8.38|8.49|8.57|8.49|8.48|8.56|8.5|8.75|8.83|8.85|9.16|9.09|8.8|8.65|8.41|8.29||||||8.2|8.25|8.25|8.22|8.33|8.3|8.34|8.37|8.41|8.45|8.39|8.39|8.43|8.63|8.65|8.6|8.58|8.57|8.59|8.59|8.64|8.49|8.5|8.46|8.5|8.32|8.31|8.38|8.47|8.49|8.39|8.43|8.3|8.29|8.27|8.2|8.37|8.41|8.58|8.58|8.53|8.64|8.73|8.77|8.79|8.82|8.6|8.66|9.08|8.88|8.31|8.27|8.3|8.18|8.49|8.58|8.54|8.65|8.76|8.66|8.67|8.61|8.62|8.75|8.33|8.27|8.29|8.25|8.31|8.24|8.22|8.37|8.33|8.36|8.3|8.22|8.25|8.15|8.16|8.27|8.34|8.34|8.29|8.15|8.09|8.08|8.47|8.84|||8.16|8.2|8.22|8.18|8.19|8.31|8.28|8.29|8.16|8.2|8.18|8.23|8.53|8.6|8.77|8.85|9|9.14|9.08||8.97|8.89|8.91|8.85|9.11|9.3|9.36|9.26|9.61|9.63|9.74|9.81|9.79|9.8|9.67|9.65|9.58|9.66|||9.42|9.9|9.96|9.89|9.95|9.94|10.09|10.12|10.15|10.1|10.3|10.26|10.24|10.44|10.41|10.56|10.19|10.3|10.41|10.4|10.37|11|10.92|10.86|11.03|11.1|11.33|11.29|11.77|11.3|10.54|10.65|10.75|10.74|11.18|10.91|10.55|10.43|10.35
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|46.2|42.85|43.3|46.65|46.14|47.69|44.89|41.84|45.98|42.83|42.43|44.5|42.15|44.63|45.89|44.93|45.8||47.5|44.95|45.99|44.22|40.5|42.07|43|41|42.04|42.58|43|44.31|43.56|45.01|46.88|46.79|46|43.2|41.79|43|44.93|44.97|45.4|45.77|48.96|52.19|55.45|54.6|58|55.05|59.5|65.3|71.97|73.79|69.45|71|67.73|69.47|66.28|63.18|57.44|52.22|47.47|||43.15|39.23|35.66|32.42|29.47|26.79|24.35|22.14|20.13|18.3|16.64|15.13|13.75|12.5|11.36||||||10.33|9.39|8.54|7.76|7.05|6.41|5.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|22.74|22.67|22.83|23.21|23.53|22.97|23.71|24.13|23.9|24.03|24.23|24.53|24.53|23.24|23.73|24.65|24.41||24.21|24.35|24.93|24.65|24.23|24.2|24.23|24.15|24.53|24.32|25.06|25.53|24.88|24.18|24.2|23.79|23.43|23.51|23.72|24.13|24|23.06|23.32|23.29|23.9|23.98|24.59|24.69|23.81|23.29|23.85|24.13|25.08|25.33|25.52|24.45|23.53|24|24.09|24.12|23.77|23.43|23.49|23.11|21.71|22.27|22.2|22.03|21.64|21.98|21.47|21.39|21.29|21.22|21.71|21.89|21.96|22.25|21.92|22.11||||||22.5|22.28|22.31|20.87|20.27|19.71|19.18|19.17|19.57|19.57|19.57|19.93|19.85|19.8|19.62|19.8|19.43|19.55|19.46|19.43|19.32|19.15|19.83|20.02|19.34|18.93|19.13|18.76|18.88|19.01|18.69|18.58|18.15|17.95|17.95|17.86|17.87|18.43|18.44|18.52|18.4|18.49|18.63|18.9|18.99|19.11|19.19|19.13|18.49|18.12|17.59|18.17|17.83|17.54|18.02|18.02|17.86|18.08|18.24|18.71|18.78|18.76|18.71|18.49|18.56|18.15|18.22|18.26|18.45|17.87|17.01|17.24|17.31|17.36|17.19|17.41|17.47|17.43|17.48|17.43|17.36|17.54|17.7|17.57|17.21|16.76|16.94|17.56|||16.72|16.29|16.52|17.01|17.14|16.1|16.21|16.37|16.28|16.19|16.17|15.53|15.82|15.61|22.8|22.82|22.87|22.9|23.16||23.2|21.89|21.43|21.49|21.1|21.27|21.25|21.34|21.06|20.98|21.89|22.27|22.29|22.49|23.29|24.05|24.4|24.11|||23.95|24.4|26.27|26.93|27.26|27.01|27.16|27.14|26.97|26.23|26.82|26.88|26.05|26.61|26.18|26.24|26.97|27.14|26.68|26.62|25.74|26.49|26.26|26.3|25.81|25.61|25.43|24.56|24.63|24.86|26.26|25.66|26.66|24.92|24.24|23.97|23.92|24.3|23.38
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|9.6|9.26|9.5|9.49|9.11|9.18|9.38|9.1|9.1|8.94|8.9|8.97|9.01|9.16|9.54|9.43|8.84||8.67|8.61|8.75|8.85|8.57|8.86|9|9.15|9.14|8.88|8.82|8.78|8.72|8.76|8.79|8.85|8.86|8.98|9.2|9.5|9.52|9.61|9.62|9.69|9.67|9.75|9.8|9.68|9.72|9.74|10.08|10.13|10.14|10.27|10.35|10.3|10.4|10.57|10.54|10.3|10.38|10.25|10.28|10.26|10.34|10.47|10.52|10.54|10.44|10.75|10.54|10.47|10.57|10.64|10.85|10.85|10.95|11.09|10.96|10.56||||||10.42|10.39|10.38|10.48|11.09|10.98|11.13|11.4|11.19|11.5|11.38|11.08|11.1|11.16|11.45|11.08|11.2|11.33|10.77|10.75|10.67|10.46|10.5|10.8|11.07|10.74|10.9|10.59|10.42|10.35|10.38|10.45|10.57|10.69|10.54|10.52|10.58|10.68|11.09|10.9|10.78|10.99|10.6|10.43|10.3|10.45|10.47|10.41|10.64|10.42|10.23|10.16|9.8|9.63|9.96|10.05|10.06|10.15|10.24|10.26|10.25|10.45|10.45|10.41|10.43|10.56|10.7|10.66|10.93|11.18|10.94|11.48|11.34|11.54|11.53|11.39|11.33|11.37|11.4|11.75|11.76|11.78|11.58|11.46|11.5|11.49|11.22|11.21|||11.25|11.1|10.84|10.63|11.39|11.24|11.35|11.2|10.75|10.35|10.4|10.36|11.45|11.08|11.46|11.9|11.63|11.7|11.24||11.07|10.83|10.77|10.96|11.19|11.5|12|12.09|12.21|12.32|13.32|12.73|12.3|12.9|12.97|12.23|12.1|12.01|||11.14|11.08|10.85|10.84|10.9|10.77|10.83|10.86|10.9|10.95|10.78|10.68|10.64|10.65|10.68|10.6|10.61|10.64|10.77|10.63|10.5|10.54|10.55|10.48|10.65|10.71|10.57|10.6|10.62|10.51|10.5|10.33|10.46|10.57|10.76|10.68|10.75|10.48|10.55
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|44.86|45.19|45.07|45.56|45.56|45.67|46.07|44.29|43.57|43.79|44.236|44.414|43.657|42.429|42.393|42.357|42.457||42.179|41.929|42.143|42.179|42.136|42.636|42.4|41.7|41.779|40.8|40.871|40.821|40.557|40.329|40.371|40.179|39.914|39.579|39.536|39.857|40.629|40.343|40.429|39.864|39.85|40.936|43.257|43.529|43.364|42.1|41.986|42.429|42.564|42.107|42.5|42.543|41.736|41.121|38.064|37.714|38.629|39.029|39.264|39.186|39.707|40.129|39.857|39.693|39|39.2|39.279|39.257|38.714|38.171|38.7|38.914|38.964|39.036|37.786|37.986||||||37.557|36.786|36.35|36.25|36.421|37.343|37.536|37.55|37.9|37.921|37.779|37.786|37.421|37.943|37.764|37.986|38.107|38.179|38.107|38.829|39.136|38.936|39.229|39.221|38.85|38.014|38.336|39.35|38.764|38.85|38.521|38.5|38.564|38.071|37.471|37.893|37.986|38.136|38.921|39.143|39.293|39.107|40.064|41.207|41.436|41.357|41.114|41.2|41.379|41.343|40.629|40.729|40.579|40.971|41.85|42.121|42.279|42.679|43.279|43.129|43.557|43.771|43.393|41.743|42.7|42.457|42.657|42.364|41.414|41.421|40.35|39.271|38.379|39.207|39.286|39.036|39.079|38.786|38.914|39.629|39.121|40|37.707|36.343|36.321|36.214|37.493|37.85|||37.343|36.964|36.071|36.393|37.479|38.164|38.964|38.636|38.779|37.486|37.629|37.121|37.329|37.114|37.286|38.486|53.5|53.48|52.8||54.28|52.75|53.2|54|53.67|55.93|56.22|55.5|55.98|53.3|54.28|54.24|54.08|53.67|53.85|52.11|51.24|51.3|||50.39|49.98|51.5|52.23|53.5|53.78|52.45|52.49|50.93|50.78|53.88|54|54.17|54.39|54.39|52.92|52.5|52.5|52.22|52.98|52.48|48.59|48.97|48.87|48.88|48.88|49.57|49.68|50.55|49.25|48.27|48.2|48.19|47.6|47.55|44.99|44.44|44.3|44.01
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|20.52|19.58|19.44|19.15|18.84|19.05|18.91|20.45|21.13|21|21.09|20.97|21.26|21.78|22.39|22.23|22.1||21.46|20.99|21.21|21.2|21.47|21.74|21.79|21.56|21.58|21.59|23.25|23.34|23.57|24.05|23.55|23.45|22.58|22.5|22.06|22.18|22.22|21.76|21.71|22|21.9|23.5|24.75|25.67|24.73|24.42|23.98|23.44|24.14|25.6|26.12|24.91|23.32|23.59|23.91|23.88|23.89|22.84|23.08|22.21|20.93|19.9|19.92|19.5|19.3|19.49|19.06|19.3|19.95|19.55|19.57|19.7|19.37|20.39|20.93|19.03||||||||||||||17.82|17.71|17.19|17.26|17.45|17.76|17.52|17.67|17.97|17.85|17.47|17.45|17|16.8|16.75|17.05|16.52|16|16.03|16.24|16.4|16.25|16.05|16.15|15.52|15.58|15.26|15.08|15.37|15.34|15.47|15.48|15.33|15.53|15.84|15.6|15.92|15.94|15.74|15.05|15.15|15.45|16.04|16.17|15.8|15.75|16.15|16.03|16.07|16.18|16.68|17.14|17.22|16.78|16.21|16.37|16.45|16.28|16.45|16.44|16.65|16.56|15.98|16.38|16.78|16.81|16.5|16.77|16.51|15.75|15.7|15.88|15.98|15.93|15.74|15.17|14.96|14.58|14.91|16.07|||15.92|15.75|16.04|16.6|17.01|17.1|17.33|17.66|17.46|17.2|16.91|17.1|16.92|16.77|16.65|16.91|17.16|17.38|17.54||17.76|17.55|17.3|17.27|17.41|17.88|17.95|17.95|18.1|18.03|18.14|18.81|19.01|19.02|19.64|19.67|19.48|19.54|||19.06|19.35|19.66|19.44|20.08|20.03|19.57|19.19|19.31|19.39|20.09|19.58|19.54|19.69|19.6|19.18|19.14|19.24|19.22|19.18|18.56|18.65||||||17.43|17.29|17.23|17.45|17.39|17.53|17.97|17.58|17.62|17.68|17.64|17.68
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|11.03|11.05|11.1|11.36|10.88|10.9|10.89|10.85|10.86|10.57|10.49|10.61|10.59|10.67|10.78|10.44|10.31||10.26|10.27|10.38|10.22|10.22|10.39|10.35|10.6|10.65|10.65|10.63|10.65|10.57|10.59|10.63|10.54|10.41|10.43|10.78|10.88|10.85|10.82|10.7|10.66|10.72|10.79|10.82|10.89|10.91|10.75|11.34|11.41|11.58|11.76|11.85|12.03|12.05|12.11|12|11.86|12|12.67|11.9|11.9|12.3|12.39|12.4|12.32|12.31|12.34|12.25|12.26|12.43|12.49|12.62|12.64|12.74|12.76|12.74|12.73||||||12.57|12.62|12.63|12.66|12.98|13.51|13.83|14|13.76|13.93|13.59|13.62|13.58|13.8|13.79|13.89|14.22|14.17|14.16|14.21|13.81|13.56|13.55|13.59|13.56|13.51|13.47|13.48|13.48|13.55|13.8|13.69|13.57|13.57|13.55|13.52|13.7|13.77|13.86|13.7|13.73|13.38|13.44|13.46|13.54|13.6|13.57|13.56|13.58|13.62|13.63|13.65|13.65|13.44|13.4|13.63|13.72|13.55|13.73|13.89|13.94|13.75|13.72|13.89|13.86|13.67|13.76|13.47|13.53|13.44|13.33|13.49|13.43|13.47|13.41|13.43|13.39|13.22|13.22|13.29|13.43|13.52|13.62|13.34|13.32|13.22|13.12|13.37|||13.25|13.23|13.23|13.38|13.97|14.14|13.61|13.69|13.68|13.58|13.61|13.38|13.49|13.34|13.44|13.38|13.55|13.79|13.82||13.91|13.93|13.85|13.88|13.96|13.98|13.75|14.02|14.42|14.81|15.04|15.09|15.21|15.22|15.45|15.96|16.15|16|||15.42|15.71|15.8|16.08|16.54|16.63|16.42|16.23|16.5|16.28|16.52|16|15.54|15.58|15.22|15.35|14.97|15|15.06|15.04|14.91|15.05|14.87|14.84|15.07|15.08|15.12|15.03|14.57|14.16|13.97|13.98|14.05|14.09|14.08|13.92|13.8|13.68|13.63
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|21.73|21.51|21.72|21.61|21.79|21.87|21.93|21.94|22.35|22.71|21.16|20.66|20.78|21.05|21.22|21.43|21.33||21.43|21.94|22.47|22.54|22.55|21.6|21.62|21.67|21.89|21.75|21.38|21.38|21.38|21.4|21.53|21.68|21.42|21.38|21.62|21.68|21.43|21.43|21.74|21.62|21.62|21.93|22.28|22.57|22.59|22.7|22.58|22.19|21.75|22.18|22.39|22.9|22.93|22.96|23.05|22.97|22.39|22.07|22.14|22.03|21.33|21.41|21.53|21.71|22.61|22.64|22.14|21.81|21.54|21.13|20.49|21.07|21.43|20.6|20.82|21.12||||||20.91|21.01|21.01|21.19|21.27|21.35|21.35|21.53|20.87|21.11|21.22|21.27|21.25|21.57|21.62|21.63|21.72|21.76|22.09|22.19|21.27|21.02|20.64|20.66|20.65|21.12|20.39|20.15|19.9|20.05|19.89|19.34|19.32|19.38|19.29|19.09|18.66|18.67|18.78|18.96|18.2|18.3|18.42|18.16|18.33|18.62|18.67|18.61|18.32|18.75|19.02|19.57|19.88|18.19|18.58|18.57|18.79|18.87|18.62|19.23|19.22|19.46|19.38|19.39|19.17|18.85|18.98|19.06|19.26|19.22|19.38|18.72|18.87|18.87|18.59|18.65|19.08|19.07|18.83|18.74|18.82|18.52|18.19|17.58|17.57|17.29|17.98|17.96|||17.79|16.45|16.44|17.42|18.23|18.41|18.55|18.51|26.14|24.86|24.81|24.86|25.79|26.11|25.57|25.91|26|26.51|28.09||28.46|30.21|30.67|29.29|29.14|29.93|30.31|33.16|34.11|35.05|35.69|36.34|37.14|37.65|37.43|37.58|37.8|37.81|||37.71|38.4|38.5|39.14|38.46|38.64|39|38.38|38.61|39.77|38.5|38.8|38.75|38.79|38.17|37.82|38.31|38.99|39.43|39.56|38.43|37.68|37.85|37.78|37.91|37.86|37.09|37.27|37.37|37.42|37.23|37.21|37.43|37.39|37.39|37.28|37.46|37.29|38.17
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|17.95|17.37|16.82|16.38|16.77|16.65|16.262|16.538|16.738|17.077|17.085|16.923|16.5|16.662|16.762|15.769|15.577||15.9|15.946|16.031|16.077|16.038|16.446|16.462|16.731|16.046|16.561|17.092|16.523|15.177|15.023|15.169|14.892|14.531|14.585|14.208|14.162|13.846|13.531|13.6|13.585|13.615|13.192|13.546|13.792|13.892|13.669|13.461|13.739|13.746|14.062|14.485|14.715|14.785|14.3|14.577|14.3|13.831|14|14.385|14.5|14.669|15.039|14.985|14.954|15.215|14.923|14.277|14.662|14.692|14.985|14.523|13.369|13.223|13.592|13.461|13.692||||||13.461|13.185|13.292|12.623|12.723|12.831|13.361|12.292|12.239|12.123|12.239|12.346|12.415|12.677|12.469|12.431|12.438|12.292|12.361|12.539|12.539|12.523|12.531|12.846|12.269|11.977|12.023|12.039|12.054|12.046|11.892|11.961|11.969|11.769|11.669|11.677|12|12.031|12.062|12.131|11.985|12.092|12.162|12.223|12.223|12.231|12.261|12.115|12.215|12.185|12.046|12.261|12.1|12.131|12.961|13.123|13.2|13.215|13.585|13.539|13.6|13.123|12.885|12.831|12.792|12.7|12.669|12.746|12.915|12.792|12.854|13.154|13.338|13.361|13.346|13.438|13.654|13.905|13.811|13.639|13.527|13.669|13.414|13.047|13.112|12.87|13.112|13.728|||13.03|12.876|12.828|13.367|14.065|14.13|14.26|13.947|17.838|17.662|17.631|17.554|17.754|17.685|17.9|18.269|18.508|18.538|18.554||18.515|18.3|18.4|17.477|17.923|18.269|18.354|18.223|18.154|18.038|18.9|19.077|19.2|19.277|20.008|20.569|20.754|20.577|||20.531|20.9|22.608|23.523|24|24.154|24.231|23.185|23.2|22.985|23.439|23.585|22.831|22.9|22.361|22.769|23.1|23.3|23.415|22.685|22.877|23.446|23.738|23.454|23.677|24.061|22.669|22.538|23.223|21.808|22.292|21.846|22.6|22.692|21.061|20.838|21.131|20.923|20.923
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|12.31|12.3|12.65|12.37|12.82|11.95|11.73|11.95|12.06|11.96|12.21|12.24|12.271|12.386|12.457|12.286|12.35||12.221|12.5|12.029|11.893|11.786|11.957|11.871|12.736|12.879|12.786|12.736|12.85|12.871|13.093|13.207|13.093|13.014|13.057|13.679|14.293|14.379|14.629|15.393|14.036|13.857|14.014|14.343|14.436|14.5|14.507|15.571|15.714|16.079|16.586|16.393|16.15|16.429|16.393|16.857|15.786|15.679|15.907|16|15.814|16.343|16.614|16.643|16.543|16.571|16.543|16.321|16.471|17.121|17.314|17.693|17.457|17.514|17.636|17.643|17.857||||||18.036|18.179|18.407|17.786|17.929|17.786|18.057|17.893|17.914|17.864|18.079|18.814|18.614|18.557|18.343|18.843|18.764|19.171|19.864|20.621|19.229|17.557|17.271|17.343|16.943|16.721|16.7|16.657|17.136|16.336|16.2|16.371|16.386|16.121|16.129|16.271|16.993|17.286|17.536|17.393|17.393|16.586|16.364|16.193|16.593|16|16.164|15.736|15.843|15.814|15.771|16.221|16.3|15.943|17.2|18.071|18.264|18.136|18.529|19.414|17.829|17.393|17.2|17.45|17.636|17.657|17.836|17.25|17.75|17.936|17.85|17.714|16.393|16.543|16.536|16.414|16.636|16.214|15.986|16.079|16.321|16.6|16.571|16.129|16.257|15.986|16.271|17.121|||16.714|16.321|16.257|17.057|25.46|25.96|24.64|24.55|24.12|23.89|24|23.97|24.9|24.73|25.98|26.3|26.63|26.9|27||26.99|26.9|26.48|26.35|27.39|27.99|28.28|28.38|27.67|27.6|28.7|29.1|29.57|29.69|30.75|31.8|32.35|32.16|||31.58|31.99|34.9|35.99|36.97|37.77|36.8|36.15|35.6|35.19|36.4|36.45|35.7|35.78|34.67|34.58|35.63|35.99|35.65|34.46|34.75|35.6|34.2|34.49|35.8|34.58|31.86|30.6|30.07|29.8|31.6|31.49|32.57|31.8|31.69|31.68|33.56|33.38|30.59
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|42.68|41.37|41.18|41.19|41.28|41.18|40.78|42|42.65|42.66|42.86|43.2|43.38|43.38|43.11|43.6|43.47||42.89|42.02|42.24|41.96|42.28|42.3|42.1|42.29|42.53|42.4|42.92|43.15|43|43.85|43.89|44.25|43.4|43.35|44.54|46.15|46.41|46.7|46.78|47|46.28|46.39|47.4|48.28|49.1|49.5|51.66|53.99|54.15|54.58|53.88|52.9|52.35|52.54|53.3|52.6|52.17|52.65|52.52|51.92|53.25|53.79|53.82|54.6|53.26|53.51|53.14|53.9|51.96|51.19|52.3|52.6|51.21|52.02|50.5|50.65||||||49.8|49.93|49.94|49.78|50.22|50.43|50.68|50.52|50.34|49.77|50.1|50.35|50.99|51.15|50.67|50.52|50.74|50.72|50.7|50.98|51.01|51.4|50.6|50.9|50.75|50.1|49.9|49.99|51|52.96|52.58|52.65|52.95|52.56|52.35|51.79|53.99|55.27|51.59|51.49|51.28|50.79|50.35|50.64|50.93|51.87|52.1|51.7|51.44|51.5|51.8|52.36|51.81|51.5|54.17|55.07|55.48|56.15|56.47|57.73|58.48|56.96|56.49|56.29|55.45|54.18|52.95|52.9|53.47|53.3|51.6|51.65|51.76|52.12|51.95|51.88|51.8|50.8|50.96|49.19|50.2|50.4|50.2|46.87|46.75|45.35|46.34|48.8|||47.18|46.46|46.49|48.83|51.55|53.92|53.95|54.47|53.5|52.5|52.07|51.89|52.57|52.3|54.41|55.38|56.41|56.8|57.05||58.56|53.8|52.98|53.9|53|52.5|52.36|52.06|51.18|51.73|54.39|55.17|55.87|56.23|59.85|62|63.08|62.22|||63|64.3|67.92|72.13|71.12|70.44|71.9|70.18|69.39|68.45|69.49|70.8|68.37|67.7|65.99|64.39|68|65.55|66.4|63.88|61.61|62.97|64.65|63.52|63.59|66.5|68.5|66|68.8|63.36|57.6|52.36|47.6|43.27|39.34|35.76|||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|8.78|8.88|8.47|8.94|8.3|8.05|7.68|7.73|7.68|7.88|8|7.98|8.01|7.98|8.06|7.35|7.21||7.14|7.27|7.14|7.19|7.14|7.12|7.17|7.22|7.35|7.18|7.18|7.24|7.21|7.34|7.37|7.32|7.33|7.25|7.25|7.31|7.46|7.6|7.5|7.15|7.19|7.33|7.53|7.6|7.59|7.58|8.01|8|8.08|8.04|8.25|7.84|7.9|7.93|7.87|7.74|7.95|8.05|8.05|8.04|8.16|8.32|8.09|8.16|8.12|8.15|8.14|8.39|8.48|8.47|8.52|8.51|8.54|8.68|8.53|8.7||||||8.98|9.17|9.29|9.95|10.25|10.5|10.65|10.72|11.01|10.7|10.68|10.57|10.69|10.63|10.67|10.76|10.82|10.84|10.95|11|11.13|11.19|11.16|11.24|11.49|10.87|10.88|10.96|10.83|10.75|10.78|10.95|10.75|10.88|10.52|10.9|10.97|10.44|10.49|10.54|10.71|10.77|11|10.83|10.14|10.23|10.33|10.48|10.5|10.52|10.72|10.78|10.62|10.56|11.17|10.91|10.94|11.02|11.07|11.17|11.27|11.22|11.18|11.21|11.17|11.2|11.3|11.36|11.44|11.35|11.47|11.72|11.75|11.7|11.71|11.77|11.95|11.74|11.74|11.98|11.75|11.84|12.01|11.34|11.39|11.41|11.7|11.85|||11.79|11.99|11.35|12.33|12.94|13.08|13.78|14.74|15.08|15.1|15.58|14.86|15.8|14.39|13.66|13.96|13.96|13.6|13.19||13.01|12.89|13.09|12.98|12.37|12.08|12.27|12.4|12.34|13.54|13.96|14.11|13.99|13.67|12.87|12.3|12.2|12.85|||12.86|11.88|12.34|12.42|12.51|12.38|12.56|12.47|12.8|13.08|13.46|13.93|12.88|12.92|13.03|13.55|13.63|13.67|13.55|13.6|13.22|13.58|13.61|12.95|11.98|11.92|11.74|12.08|13.18|12.44|12.1|12.18|11.66|10.98|10.93|10.25|9.65|9.59|9.49
07510|100949|/equities/js-chunlan|SHANGHAICOMP|5.43|5.53|5.36|5.33|5.48|5.48|5.6|5.56|5.6|5.61|5.7|5.64|5.66|5.72|5.65|5.67|6.14||5.67|5.66|5.98|5.71|5.34|5.35|5.21|5.26|5.27|5.27|5.28|5.25|5.25|5.25|5.27|5.24|5.16|5.16|5.36|5.45|5.46|5.5|5.39|5.39|5.35|5.4|5.61|5.65|5.7|5.78|6.12|6.21|6.3|6.27|6.28|6.29|6.32|6.3|6.22|6.21|6.23|6.35|6.52|6.54|6.8|6.86|6.95|6.79|6.83|6.84|6.79|6.87|7|6.84|6.99|7.02|7.05|7.03|7|7.03||||||6.79|6.87|6.87|6.8|6.98|6.98|7.12|7.11|7.06|7.05|6.97|6.99|6.96|7.07|7.12|6.83|6.94|6.95|6.87|6.82|6.85|6.88|7.18|6.85|6.84|6.6|6.59|6.64|6.71|6.75|6.66|6.67|6.68|6.64|6.55|6.53|6.61|6.71|6.62|6.6|6.69|6.89|7.88|8.1|8.05|7.65|7.58|7.6|7.73|7.75|7.65|7.8|7.66|6.96|6.52|6.5|6.52|6.74|6.79|6.82|6.87|6.96|6.87|6.83|6.86|6.8|7.24|6.94|6.91|6.99|6.92|6.93|6.93|6.37|6.33|6.34|6.33|6.3|6.24|6.33|6.37|6.42|6.45|6.79|7.7|7.58|7.6|7.61|||7.55|7.4|7.4|8.22|8.26|8.26|8.19|8.43|7.93|7.69|7.25|7.21|7.34|7.37|7.43|8.05|8.92|9.05|8.43||8.57|8.48|7.77|7.84|8.17|8.44|8.4|8.36|8.29|8.26|8.54|8.58|8.61|8.45|8.43|8.3|8.36|8.31|||8.24|8.23|8.4|8.43|8.39|8.3|8.45|8.28|8.33|8.37|8.44|8.54|8.57|8.48|8.5|8.48|8.56|8.6|8.8|9.03|8.95|8.45|8.55|8.57|8.85|9.05|8.26|8.24|8.39|8.53|8.4|7.85|7.72|7.55|7.51|7.48|7.4|7.38|7.3
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|25.13|24.86|24.78|25.21|25.01|25.16|23.96|24.51|24.77|24.64|24.83|24.84|24.7|24.72|25.2|25.23|24.8||24.75|24.7|24.84|24.75|24.1|23.92|24.1|24.11|24.33|24.62|24.29|24.64|24.18|24.6|25.36|24.14|23.21|23.14|23.88|25.57|25.79|26.29|26.05|25.91|26.79|27.19|28.78|29.26|30.26|30.36|32.14|33.56|32.91|33.07|32.86|31.94|32.41|32.66|33.35|33.11|32.57|33.19|33.22|30.93|31.07|31.43|31.75|30.66|29.61|29.99|28.82|30.07|30.86|30.13|30.58|30.64|28.89|29.79|29.87|28.78||||||29.4|29.96|29.94|31.93|32.46|32.46|33.93|33.93|34.58|35|35.93|38.94|40|36.45|33.14|30.12|27.39|24.89|22.63|20.57|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|5.315|5.261|5.254|5.115|5.146|5.108|5.123|5.146|5.246|5.346|5.069|5.092|5.146|5.131|5.154|5.177|5.108||5.015|4.969|5.031|5.031|5.162|5.223|5.239|5.346|5.377|5.338|5.408|5.577|5.431|5.5|5.577|5.454|5.338|5.331|5.538|5.608|5.615|5.569|5.592|5.592|5.708|5.754|5.939|5.977|6.054|6.138|6.3|6.108|6.092|6.169|6.2|6.231|6.154|6.1|6.077|6.069|6.031|6.131|6.223|6.185|6.408|6.477|6.446|6.431|6.423|6.485|6.4|6.454|6.608|6.569|6.777|6.8|6.908|6.908|6.946|7.231||||||7.054|6.962|7.061|6.785|6.831|6.977|6.485|6.462|6.431|6.492|6.423|6.377|6.223|6.239|6.231|6.239|6.308|6.315|6.346|6.377|6.308|6.2|6.239|6.277|6.292|6.185|6.162|6.215|6.285|6.346|6.315|6.362|6.346|6.269|6.162|6.138|6.292|6.192|6.085|6.085|5.992|5.992|6.069|6.092|6.1|6.108|6.115|5.977|5.969|5.977|5.946|5.985|5.977|5.962|6.146|6.185|6.2|6.277|6.338|6.431|6.331|6.338|6.323|6.331|6.346|6.223|6.231|6.269|6.3|6.277|6.185|6.285|6.308|6.338|6.277|6.3|6.277|6.231|6.292|6.354|6.4|6.408|6.292|6.231|6.115|6.108|6.192|6.3|||6.231|6.215|6.115|6.308|6.454|6.515|6.615|6.654|6.538|6.654|6.408|6.538|6.877|6.969|7.008|7.054|7.1|7.077|7.046||7.138|7.162|7.338|7.077|7.154|7.223|7.246|7.308|7.523|7.462|7.561|7.577|7.623|7.638|7.708|7.777|7.808|7.808|||7.739|7.8|7.792|7.885|7.6|7.454|7.5|7.508|7.577|7.577|7.669|7.646|7.561|7.7|7.662|7.662|7.715|7.831|7.846|7.831|7.792|7.931|7.746|7.862|7.908|8.192|7.469|7.431|7.415|7.369|7.323|7.285|7.423|7.477|7.477|7.477|7.492|7.462|7.608
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|10.49|10.25|10.29|10.11|10|10.1|10.12|10.02|9.99|10.01|10.01|10.02|9.99|9.92|9.88|9.84|9.9||9.95|9.9|9.94|9.91|9.89|9.89|9.89|9.89|9.85|9.82|9.85|9.82|9.81|9.77|9.77|9.75|9.73|9.72|9.64|9.62|9.62|9.6|9.64|9.63|9.63|9.67|9.84|9.9|9.88|9.86|9.71|9.66|9.73|9.76|9.88|9.93|9.96|9.97|9.99|9.97|10.03|10.06|10.07|10.07|10.16|10.19|10.36|10.41|10.31|10.31|10.15|10.14|10.15|10.07|10.16|10.15|10.03|9.98|9.99|9.94||||||9.87|9.85|9.86|9.82|9.86|9.98|9.86|9.84|9.89|9.95|9.98|9.98|9.99|9.9|9.9|9.92|9.91|9.92|10|10|10.02|10|9.87|9.79|9.74|9.61|9.56|9.58|9.58|9.58|9.53|9.51|9.46|9.5|9.51|9.55|9.64|9.76|9.79|9.67|9.7|9.71|9.73|9.72|9.63|9.62|9.64|9.62|9.65|9.72|9.43|9.38|9.34|9.38|9.46|9.54|9.51|10.16|10.23|10|9.95|9.94|9.89|9.82|9.83|9.82|9.78|9.81|9.8|9.8|9.66|9.61|9.53|9.52|9.49|9.53|9.58|9.57|9.65|9.67|9.59|9.61|9.63|9.65|9.57|9.54|9.42|9.42|||9.42|9.42|9.36|9.34|9.37|9.33|9.3|9.36|9.37|9.21|9.23|9.23|9.25|9.25|9.33|9.42|9.47|9.67|9.73||9.74|9.79|9.85|9.84|9.66|9.67|9.56|9.65|9.74|9.74|9.94|9.89|9.88|9.97|9.7|9.68|9.54|9.44|||9.42|9.43|9.59|9.47|9.44|9.43|9.3|9.31|9.38|9.35|9.19|9.18|9.18|9.12|9.1|9.14|9.15|9.15|9.11|9.08|9.09|9.1|9.1|9.17|9.13|9.05|9.02|9|8.98|8.97|8.92|8.9|8.9|8.9|8.88|8.78|8.77|8.73|8.75
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|9.58|9.85|9.47|9.44|9.47|9.35|9.31|9.56|9.66|9.69|9.72|9.78|9.87|10.02|10.05|10.1|10.14||10.19|10.57|9.86|9.92|9.99|10.16|10.19|10.15|10.22|9.9|10|10.2|10.03|10.09|10.42|10.1|9.28|9.17|9.74|10.05|10.04|10.05|10.2|9.82|9.78|9.83|10.07|10.15|10.27|10.41|11.17|11.24|11.45|11.75|11.98|11.67|11.65|11.68|11.63|11.66|11.78|12.08|12.18|12.21|12.67|12.86|12.84|12.78|12.73|12.83|12.8|12.77|13.12|13.5|13.4|13.27|12.99|13.34|12.85|12.74||||||12.58|12.57|12.63|12.62|12.83|13.15|13.44|13.35|13.25|13.23|13.3|13.45|13.29|13.52|13.5|13.2|13.2|12.98|12.96|13.07|13.15|13.1|13.01|13.3|13.1|12.86|12.87|13.07|13.4|12.8|12.72|12.78|12.76|12.67|12.85|12.43|12.69|12.72|12.88|12.91|13.28|12.75|12.64|12.62|12.68|12.86|12.84|12.66|12.77|12.8|13.06|13.18|13.13|13.17|14.17|14.4|14.74|14.25|14.56|14.78|15.27|14.79|14.52|14.45|14.29|14.34|14.34|14.46|14.9|14.27|14.4|15.35|15.2|14.84|14.72|14.92|14.99|14.93|14.38|14.13|14.3|14.48|14.5|14.14|14.26|14.03|14.29|15|||15.08|14.45|14.43|14.91|15.37|15.69|16.25|16.55|15.15|15.29|15.36|15.6|15.75|14.83|15.2|15.5|15.93|16.13|16.18||16.05|16.18|16.48|15.18|15.82|16.07|16.3|16.37|16.5|16.62|17.41|17.58|17.6|17.95|18.3|18.67|18.85|18.74|||18.96|20|21.39|21.85|21.88|22.3|22.31|20.29|19.95|19.85|20.09|20.1|19.72|20.29|20.18|20.1|19.95|20.25|19.8|19.36|19.39|19.7|20.47|19.42|19.49|19.17|19.22|19.5|18.87|19|19.6|19.43|19.98|19.62|19.8|20.04|20.07|20.25|19.77
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|24.14|24.2|22.99|22.97|22.84|23.06|23|23.21|23.71|23.68|24.71|25.21|24.57|23.164|21.571|21.143|21.321||20.043|20.414|20.564|20.364|20.279|20.143|19.679|19.764|20.364|20.45|20.193|20.586|20.536|20.214|19.393|19.629|19.843|19.793|19.986|20.464|19.736|18.979|18.579|17.921|18.064|18.55|19.279|19.5|19.893|18.271|18.736|18.064|18.286|18.993|18.186|18.264|18.45|18.179|18.471|16.929|16.5|16.464|16.864|15.329|14.336|14.364|14.221|13.886|13.379|13.35|12.836|13.164|13.186|13.107|13.286|13.214|13.043|13.05|12.993|13.107||||||13.071|12.914|12.921|12.936|12.821|12.921|13.164|13.379|13.743|13.714|13.293|13.464|13.543|13.907|13.714|13.864|13.943|13.914|13.921|14.414|14.371|14.107|13.893|13.8|13.921|13.829|13.557|13.65|13.636|13.536|13.686|13.736|14.2|14.107|13.7|13.893|14.157|13.95|13.843|13.536|13.893|14.043|14.086|14.357|14.271|14.086|14.257|14.586|14.636|14.679|13.914|13.564|13.636|12.957|13.464|13.743|13.707|13.214|13.779|13.564|12.907|12.957|11.929|11.979|12|11.7|11.807|11.7|11.929|11.8|11.6|11.857|11.729|11.75|11.671|11.586|11.571|11.321|11.286|11.214|11.15|11.021|10.993|10.929|10.857|10.693|10.893|11.179|||11.107|10.75|10.714|10.95|11.136|11.2|11.379|11.343|11.086|10.807|10.771|10.714|11|10.779|11.214|11.421|11.586|11.414|11.107||10.743|10.607|10.621|10.321|10.393|10.643|10.529|11.071|11.321|11.429|11.607|11.657|11.786|11.571|11.543|11.657|11.671|11.857|||11.507|11.729|11.9|11.964|11.957|11.757|12|11.6|11.571|11.55|11.557|11.507|11.364|11.471|11.543|11.529|11.7|11.843|11.614|11.6|11.564|11.643|11.614|11.621|11.943|12.136|12.207|12.264|12|11.757|11.85|11.893|11.957|12.014|12|12.057|11.714|11.643|11.65
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9.37|9.26|8.97|8.98|8.96|8.85|8.9|8.96|8.78|8.95|9.22|9.27|9.36|9.492|9.415|9.2|9.2||9.154|9.1|9.215|9.254|9.285|9.308|9.208|8.977|8.931|8.746|8.754|8.815|8.785|8.8|8.8|8.569|8.608|8.639|8.654|8.9|8.885|8.923|9.039|8.946|8.908|9.039|9.461|9.846|9.739|9.6|9.915|10.008|10.139|10.077|10.446|10.261|10.054|9.954|10.315|9.777|9.338|9.431|9.569|9.354|9.115|9.131|9.208|8.923|8.908|8.885|8.608|8.685|8.708|8.723|8.9|8.923|8.915|8.838|8.7|8.577||||||8.515|8.515|8.554|8.639|9.108|8.669|8.685|8.662|8.608|8.354|8.408|8.469|8.508|8.677|8.608|8.485|8.492|8.369|8.423|8.077|8.077|8.108|8.185|8.192|8.139|8.154|8.169|8.231|8.108|7.985|7.915|7.8|7.754|7.715|7.662|7.592|7.761|7.815|7.569|7.508|7.585|7.592|7.723|7.685|7.569|7.546|7.439|7.4|7.477|7.439|7.462|7.523|7.446|7.4|7.592|7.623|7.662|7.685|7.731|7.769|7.792|7.8|7.885|7.992|7.946|7.946|7.838|7.838|7.8|7.808|7.577|7.446|7.469|7.508|7.5|7.592|7.638|7.692|7.654|7.739|7.592|7.615|7.592|7.338|7.315|7.354|7.492|7.631|||7.6|7.654|7.585|7.754|7.838|7.931|8.008|8.031|7.985|7.885|7.885|7.892|8|7.977|7.946|7.985|8.123|8.139|8.231||8.654|8.754|8.769|8.639|8.831|9.046|9.185|8.585|8.577|8.6|8.639|8.646|8.677|8.654|8.685|8.5|8.461|8.369|||8.215|8.4|8.423|8.492|8.515|8.615|8.692|8.577|8.654|8.662|8.785|8.785|8.746|8.761|8.808|8.723|8.746|8.831|8.869|8.808|8.831|8.969|9.023|8.938|8.961|8.961|9.031|9.046|9.039|8.877|9.039|9.069|9.177|9.177|9.039|9.039|9.039|8.892|8.877
07521|101009|/equities/high-hope|SHANGHAICOMP|5.83|5.84|5.75|5.74|5.72|5.73|5.73|5.86|5.86|5.9|6.04|5.88|5.85|5.89|5.94|5.86|5.79||5.93|5.68|5.63|5.64|5.73|5.75|5.8|5.93|5.8|5.8|5.82|5.82|5.81|5.83|5.82|5.78|5.77|5.77|6|6.13|6.07|5.99|6.08|6.04|6.03|6.1|6.14|6.18|6.2|6.23|6.48|6.53|6.57|6.58|6.64|6.66|6.66|6.66|6.62|6.6|6.66|6.75|6.78|6.79|7.02|7.12|7.11|7.13|7.15|7.24|7.21|7.19|7.3|7.59|7.77|7.07|7.14|7.16|7.15|7.17||||||7.3|6.92|6.86|6.85|6.97|7|7.05|7.05|7.05|6.99|7|7.05|7.07|7.08|7.06|7.03|7.04|7.03|7.02|7.03|7.05|7.04|7.07|7.13|7.06|7.02|7.04|7.03|7.07|7.05|6.99|6.98|6.97|6.95|6.93|6.92|7.06|6.96|6.97|6.94|6.96|7.11|7.34|7.3|7.21|7.2|7.19|7.11|7.07|7.11|7.12|7.07|7.02|7|7.3|7.37|7.45|7.43|7.51|7.53|7.54|7.51|7.52|7.48|7.48|7.45|7.53|7.4|7.46|7.42|7.34|7.43|7.44|7.45|7.42|7.42|7.34|7.28|7.22|7.29|7.33|7.38|7.37|7.25|7.28|7.3|7.42|7.53|||7.49|7.43|7.4|7.46|7.62|7.59|7.63|7.61|7.5|7.48|7.58|7.77|7.85|7.9|7.77|7.88|8.03|8.06|8.03||8.01|7.97|7.94|8.02|8.27|8.39|8.34|8.38|8.5|8.5|8.65|8.66|8.7|8.74|8.76|8.73|8.75|8.75|||8.62|8.93|9.05|9|8.95|8.94|8.89|8.89|8.94|8.94|9.07|9.03|8.89|8.95|8.94|9.01|9.1|9.15|9.19|9.28|9.16|9.48|9.12|9.05|8.94|8.95|8.97|9.08|9.38|8.67|8.74|8.69|8.74|8.76|8.74|8.71|8.72|8.7|8.57
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|9.94|9.76|9.77|9.8|9.68|9.75|9.69|9.85|9.77|9.75|9.8|9.88|9.76|9.78|9.8|9.55|9.55||9.9|9.38|9.12|9.13|9.31|9.41|9.48|9.59|9.56|9.6|9.69|9.63|9.63|9.57|9.6|9.55|9.46|9.39|9.73|9.99|9.85|9.81|9.81|9.87|9.82|9.98|10.08|9.94|9.98|9.89|10.36|10.58|10.6|10.65|10.82|10.96|10.77|10.76|10.66|10.69|10.63|10.8|10.93|10.79|11.16|11.21|11.09|10.96|11.08|11.02|11.05|11.07|11.18|11.22|11.33|11.33|11.35|11.42|11.35|11.33||||||11.15|11.15|10.93|10.95|11.2|11.3|11.38|11.32|11.43|11.65|11.28|11.32|11.41|11.57|11.63|11.94|11.58|11.47|11.6|11.11|10.98|11.04|11.18|10.91|10.89|10.77|10.72|10.78|10.9|10.97|10.86|10.92|11.13|10.53|10.53|10.55|10.8|10.83|10.95|10.76|10.78|10.71|10.83|10.93|10.84|10.93|10.96|10.88|10.7|10.67|10.63|10.77|10.32|10.18|10.65|10.79|10.88|11.15|11.25|11.12|11.16|11.19|11.15|11.15|11.1|10.95|11.05|11.04|11.19|11.11|11.07|11.4|11.56|11.82|11.26|11.22|11.3|11.18|10.87|10.75|11.04|10.93|10.78|10.48|10.57|10.26|10.64|10.93|||11|10.86|10.48|11.16|10.87|10.88|10.94|11.13|11.08|10.85|11.18|10.68|11.1|11.05|11.29|11.62|11.73|11.87|11.95||11.98|11.8|11.69|11.69|12.22|12.37|12.67|13.1|13.5|13.82|14.09|14.19|14.35|14.31|14.25|14.48|14.63|14.64|||14.3|14.62|14.93|14.96|15.04|14.9|14.8|14.84|14.9|14.84|14.93|14.79|14.74|14.78|14.79|14.81|14.88|14.96|14.94|14.95|14.79|15.09|15.09|14.96|15.05|15|15.15|15.26|15.24|15.18|15.95|15.24|15.03|15.11|15.44|15.14|15.23|15.04|14.84
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|5.16|5.19|5.25|5.32|5.29|5.21|5.12|5.121|5.143|5.114|5.121|5.129|5.071|5.057|5.107|5.129|5.143||5.15|5.15|5.157|5.136|5.107|5.114|5.093|5.143|5.136|5.2|5.264|5.286|5.314|5.279|5.336|5.314|5.307|5.314|5.321|5.329|5.314|5.3|5.307|5.257|5.15|5.079|5.171|5.186|5.2|5.214|5.229|5.179|5.2|5.121|5.114|5.121|5.136|5.171|5.129|5.136|5.1|5.014|5.021|5.05|5.114|5.164|5.2|5.236|5.314|5.307|5.279|5.193|5.214|5.214|5.257|5.257|5.321|5.336|5.336|5.4||||||5.15|5.036|5.071|5.043|5.086|5.071|5.143|5.014|5.014|5.036|4.993|5.093|5.114|5.193|5.179|5.143|5.121|5.129|5.136|5.143|5.071|5.05|4.964|5.036|4.693|4.686|4.686|4.729|4.757|4.671|4.586|4.579|4.557|4.55|4.486|4.5|4.564|4.579|4.607|4.6|4.593|4.643|4.707|4.736|4.736|4.771|4.771|4.757|4.893|4.779|4.836|4.836|4.814|4.814|4.95|4.957|4.9|4.829|4.829|4.914|4.95|5.007|4.986|4.921|4.936|4.971|4.993|5.05|5.036|5.093|5.121|5.229|4.771|4.8|4.786|4.843|4.9|4.921|4.9|4.964|5.007|5.014|4.964|4.964|4.886|4.821|4.729|4.814|||4.807|4.893|4.757|4.883|4.981|4.981|5.084|5.162|5.286|5.253|5.169|5.214|5.37|5.26|5.383|5.188|5.039|4.987|5.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|||||||7.98|8.25|8.3|8.28|8.37|8.35|8.36|8.46|8.51|8.44|8.29||8.18|8.38|8.25|8.35|8.24|8.25|8.36|8.47|8.49|8.51|8.57|8.63|8.63|8.66|8.66|8.65|8.58|8.56|8.9|9.02|9.08|8.84|8.89|8.91|8.82|8.87|8.95|9|9.05|9.08|9.57|9.74|9.75|9.82|9.87|9.93|9.91|9.95|9.89|9.84|9.96|10.06|10.12|10.09|10.26|10.34|10.25|10.26|10.32|10.35|10.32|10.33|10.53|10.62|10.86|10.94|10.94|11.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.6|10.58|10.66|10.68|10.74|10.85|10.91|10.95|10.92|10.94|11.04|11|10.86|||10.72|10.74|10.72|10.68|10.56|10.49|10.54|10.62|10.63|10.63|10.61|10.6|10.52|10.58|10.58|10.48|10.47|10.68|10.37||10.38|10.38|10.48|10.5|10.54|10.43|10.31|10.3|10.42|10.43|10.49|10.53|10.48|10.46|10.52|10.56|10.59|10.55|||10.47|10.53|10.62|10.65|10.69|10.69|10.71|10.77|10.85|10.85|10.98|11.01|10.98|10.91|10.86|10.85|10.92|11.01|10.98|10.97|11|11.15|11.19|11.22|11.18|11.08|11.16|11.17|11.17|11.13|11.3|10.95|11.09|11.12|11.22|11.25|11.15|10.82|10.88
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|3.253|3.36|3.233|3.287|3.3|3.307|3.267|3.333|3.42|3.373|3.427|3.52|3.233|3.233|3.24|3.247|3.227||3.227|3.273|3.293|3.273|3.393|3.453|3.567|3.6|3.587|3.6|3.627|3.633|3.673|3.687|3.673|3.633|3.613|3.62|3.64|3.693|3.673|3.633|3.633|3.62|3.687|3.72|3.713|3.8|3.853|3.953|4.093|4.107|4.127|4.133|3.967|3.92|3.873|3.887|3.873|3.94|4.027|3.927|3.953|3.953|3.933|3.973|3.92|3.887|3.86|3.933|3.947|3.907|4.027|4.073|4.093|3.967|3.72|3.74|3.76|3.767||||||3.68|3.7|3.727|3.787|3.693|3.553|3.573|3.56|3.58|3.593|3.593|3.633|3.653|3.627|3.62|3.607|3.627|3.653|3.7|3.667|3.707|3.56|3.56|3.527|3.507|3.487|3.507|3.52|3.54|3.54|3.513|3.5|3.487|3.447|3.44|3.4|3.473|3.473|3.493|3.453|3.487|3.427|3.42|3.467|3.447|3.427|3.433|3.353|3.293|3.3|3.287|3.307|3.293|3.28|3.44|3.507|3.573|3.473|3.493|3.52|3.52|3.547|3.52|3.54|3.56|3.353|3.34|3.327|3.353|3.347|3.3|3.353|3.373|3.353|3.36|3.347|3.327|3.3|3.293|3.28|3.327|3.347|3.353|3.34|3.293|3.313|3.327|3.353|||3.34|3.36|3.227|3.28|3.36|3.36|3.38|3.44|3.34|3.347|3.293|3.353|3.42|3.413|3.467|3.593|3.633|3.66|3.673||3.673|3.667|3.693|3.713|3.687|3.72|3.727|3.76|3.827|3.867|3.947|3.933|3.953|3.92|3.96|3.987|3.98|3.987|||3.96|4|4.027|4.067|4.107|4.107|4.087|4.087|4.113|4.167|4.2|4.207|4.2|4.193|4.187|4.207|4.193|4.253|4.227|4.22|4.187|4.213|4.24|4.213|4.26|4.247|4.24|4.207|4.233|4.267|4.4|4.407|4.427|4.433|4.44|4.373|4.36|4.36|4.373
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|5.69|5.7|5.69|5.63|5.6|5.58|5.58|5.65|5.71|5.74|5.78|5.82|5.73|5.71|5.73|5.75|5.69||5.64|5.66|5.68|5.68|5.72|5.75|5.64|5.64|5.61|5.62|5.63|5.61|5.52|5.57|5.57|5.55|5.54|5.55|5.63|5.7|5.73|5.61|5.59|5.59|5.56|5.59|5.63|5.61|5.66|5.75|5.98|5.99|6|6|6.07|6.1|6.12|6.16|6.11|6.1|6.14|6.21|6.24|6.26|6.37|6.38|6.4|6.4|6.41|6.43|6.39|6.42|6.46|6.48|6.61|6.63|6.48|6.51|6.48|6.44||||||6.38|6.4|6.44|6.42|6.48|6.52|6.57|6.55|6.58|6.56|6.52|6.52|6.52|6.56|6.56|6.57|6.59|6.57|6.59|6.63|6.61|6.63|6.62|6.61|6.6|6.58|6.58|6.61|6.63|6.64|6.62|6.57|6.57|6.55|6.52|6.52|6.6|6.62|6.57|6.55|6.55|6.59|6.63|6.64|6.54|6.52|6.52|6.47|6.51|6.52|6.51|6.49|6.46|6.41|6.68|6.73|6.74|6.81|6.87|6.87|6.86|6.92|6.92|6.93|6.9|6.89|6.9|6.93|7|6.98|6.88|7.02|7.05|7.07|6.99|6.97|6.98|6.91|6.94|6.92|6.95|6.98|6.96|6.79|6.79|6.83|6.93|7.03|||7.01|6.97|6.98|7.34|7.07|7.1|7.16|7.08|7.03|6.94|6.93|6.96|7.12|7.02|7.12|7.26|7.32|7.38|7.48||7.51|7.59|7.55|7.64|7.94|7.94|8.01|8.11|8.24|8.26|8.4|8.54|8.47|8.4|8.5|8.34|8.27|8.3|||8.19|8.29|8.4|8.57|8.1|8|8.08|8.11|8.19|8.2|8.16|8.15|8.02|8.1|8.1|8.12|8.19|8.26|8.32|8.15|8.13|8.24|8.4|8.18|8.17|8.21|8.24|8.27|8.17|8.13|7.94|7.92|7.96|7.89|7.89|7.89|7.85|7.75|7.74
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|11.09|11.33|11.36|11.63|11.67|11.4|12|11.01|10.22|10.25|10.29|10.39|10.57|10.86|9.9|9.88|9.81||9.69|9.57|9.63|9.65|9.63|10.06|10.19|10.23|10.28|10.27|10.35|10.47|10.55|10.82|10.94|10.95|11.05|10.74|10.9|11.06|11.51|11.75|12.07|12.22|12.14|12.2|12.66|12.25|11.45|11.53|12.49|12.67|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.67|10.6|10.5|11.24|11.59|11.63|11.56|11.75|11.66|11.78|11.39|11.4|12.44|11.54|11.7|12.04|12.16|12.2|12.3||11.98|11.95|12.12|12.38|12.64|12.53|12.79|13.2|13.55|13.52|13.5|13.62|13.65|13.58|13.8|13.98|14.11|13.98|||13.79|14.4|15.02|15.21|15.15|15.19|15.6|15.65|15.48|15.61|15.85|16.4|15.7|14.32|14.17|14.18|14.31|14.68|14.41|14.17|14.01|14.31|14.27|14.38|14.65|14.67|14.51|14.38|14.29|14.18|14.27|14.23|14.44|14.55|14.63|14.83|14.89|14.92|14.37
07528|100703|/equities/kanion|SHANGHAICOMP|13.66|13.61|13.58|13.51|13.52|13.72|13.95|14.22|13.96|14|14.14|14.18|14.12|13.74|13.75|13.71|13.55||13.53|13.44|13.56|13.51|13.6|13.67|13.78|13.87|13.88|13.89|13.89|13.78|13.81|13.91|13.93|13.8|13.88|13.92|14.09|14.25|14.29|14.37|14.46|14.51|14.44|14.44|14.56|14.55|14.57|14.74|15.13|15.24|15.33|15.42|15.52|15.54|15.42|15.49|15.4|15.41|15.36|15.45|15.47|15.52|16.15|15.92|15.91|15.82|15.82|15.8|15.67|15.63|15.55|15.41|15.59|15.56|15.58|15.81|15.7|15.53||||||15.36|15.32|15.29|15.49|15.52|15.63|15.73|15.76|15.82|15.88|15.95|15.94|15.84|15.95|15.85|15.85|15.88|15.97|15.96|16.04|16.23|16.24|16.26|16.04|15.92|15.79|15.79|15.81|15.91|15.94|15.82|15.84|15.84|15.8|15.87|15.9|16.03|16.03|16.05|15.98|16.08|16.16|16.28|16.31|16.42|16.34|16.31|16.16|16.36|16.37|16.27|16.7|16.3|16.21|16.66|16.77|16.5|16.56|16.6|16.5|16.64|16.67|16.5|16.81|16.76|16.62|16.75|16.82|16.89|16.92|16.7|16.93|16.95|17.02|16.99|16.63|16.05|16.08|16.25||||||15.57|15.45|15.43|15.7|||15.56|15.49|15.4|15.63|15.88|15.88|15.95|16.06|15.97|15.56|15.55|15.5|15.83|15.84|16.24|16.69|16.89|16.9|16.9||16.97|17.05|17.06|17.1|17.41|17.82|17.9|17.6|17.61|17.43|17.2|17.32|17.23|17.26|17.55|17.58|17.53|17.51|||17.39|17.74|18.09|18.22|18.4|18.43|18.26|18.13|17.96|17.78|17.93|17.88|17.84|17.94|17.94|17.85|18.08|18.17|18.33|18.31|18.28|18.35|18.45|18.53|18.8|19.3|18.47|17.6|17.58|17.43|17.34|17.22|17.32|17.3|17.37|17.31|17.34|17.32|17.5
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|17.94|18.1|18.17|17.87|18.08|18.29|18.3|17.91|17.44|16.45|16.62|16.77|15.74|15.31|15.45|15.55|15.7||15.63|15.66|15.38|15.25|15.28|14.86|14.98|15.04|14.85|14.83|14.5|14.48|14.44|14.46|14.52|14.26|14|14.06|14.45|14.56|14.33|14.38|14.31|14.26|14.29|14.43|15.1|15.73|15.7|15.43|16.3|16.5|15.83|15.93|16.36|16.31|16.04|16.17|16.48|16.2|15.59|15.41|15.73|15.54|16.05|16.33|16.89|16.47|16.71|16.88|16.86|17.28|16.85|16.95|17.86|17.45|17.23|17.97|16.55|16.39||||||16.38|16.34|15.73|16.37|16.56|16.59|16.55|16.74|16.39|16.15|16.15|15.95|16.39|15.91|15.34|15.36|15.88|16.25|16.49|16.3|16.3|15.96|16.02|16.2|16.35|15.94|16.11|16.29|16.45|16.88|17.1|17.17|17.41|17.59|17.1|16.57|16.69|15.5|15.15|15.12|14.5|14.86|15.16|15.3|15.78|15.05|14.48|14.49|14.55|14.68|14.25|13.8|13.65|13.27|13.57|13.43|13.15|12.82|12.86|12.82|12.82|13.03|13.05|13.13|13.15|13.35|13.06|12.91|12.95|12.89|12.76|12.97|12.8|12.8|12.85|12.88|12.94|13.03|12.92|13.1|12.74|12.45|12.4|12.05|12.11|11.99|12.3|12.48|||12.46|12.42|12.26|12.49|12.48|12.44|12.74|12.7|12.71|12.46|12.33|12.5|12.73|12.64|12.83|13.02|13.33|13.47|13.65||13.77|13.83|13.99|12.87|13.11|13.74|13.77|13.27|13.29|13.07|13.19|13.22|13.17|12.95|13.22|13.25|13.4|13.4|||13.29|13.68|13.78|13.76|13.99|14.03|14.22|14.27|14.32|13.84|13.97|13.98|13.91|14.08|14.14|14.2|14.15|14.37|14.45|14.02|14.03|13.93|14.05|14.07|14.32|14.38|14.97|14.27|13.68|13.48|13.45|13.24|13.44|13.44|12.98|12.61|12.35|12.22|12.24
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|8.95|8.82|8.82|8.88|8.95|9.09|9.09|9.62|8.96|8.97|9.04|9.1|9.28|9.01|9.08|8.95|8.8||8.69|8.72|8.8|8.71|8.63|8.69|8.73|8.91|8.95|9.03|9.09|9.13|9.1|8.82|8.83|8.81|8.73|8.67|8.93|9.06|9.11|8.97|9.01|9|9.05|9.04|9.04|9.16|9.23|9.2|9.65|9.68|9.89|9.98|10.06|10.06|10.07|10.11|10.05|10.01|9.96|10.12|10.16|10.15|10.36|10.4|10.39|10.36|10.38|10.44|10.29|10.35|10.53|10.54|10.79|10.75|10.65|10.75|10.68|10.59||||||10.48|10.45|10.45|10.58|10.69|10.47|10.55|10.59|10.67|10.64|10.77|10.89|10.55|10.39|10.39|10.36|10.34|10.34|10.37|10.37|10.41|10.41|10.42|10.43|10.38|10.35|10.28|10.29|10.42|10.5|10.62|10.46|10.41|10.4|10.29|10.24|10.25|10.33|10.45|10.55|9.93|9.95|9.98|10|9.91|10.21|9.99|9.63|9.71|9.5|9.52|9.63|9.53|9.55|10.03|10.16|10.18|10.16|10.2|10.28|10.29|10.37|10.37|10.38|10.28|10.24|10.19|10.2|10.31|10.33|10.07|10.21|10.28|10.33|10.3|10.25|10.25|10.16|10.15|10.11|10.17|10.26|10.21|9.96|9.97|9.92|10.03|10.07|||10.05|9.91|9.64|9.93|10.25|10.36|10.446|10.431|10.292|9.977|9.992|9.869|10.223|10.223|10.585|10.769|10.923|10.877|10.831||10.769|10.708|10.831|10.908|11.308|11.477|11.392|11.523|11.6|11.746|11.869|12|11.938|11.931|12.054|12.123|12.185|12.085|||12|12.146|12.431|12.469|12.469|12.438|12.5|12.615|12.677|12.692|12.723|12.461|12.431|12.508|12.423|12.454|12.554|12.7|12.623|12.6|12.577|12.677|12.654|12.546|12.631|12.523|12.531|12.523|12.492|12.377|12.461|12.539|12.985|12.677|12.977|12.746|12.531|12.431|12.338
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.79|4.78|4.71|4.73|4.7|4.77|4.65|4.8|4.82|4.84|4.86|4.86|4.9|4.92|4.85|4.86|4.75||4.71|4.69|4.7|4.72|4.83|4.85|4.9|5.02|5.03|5.03|5.05|5.11|5.05|5.08|5.08|5.04|5.05|5.03|5.17|5.28|5.22|5.34|5.39|5.22|5.23|5.17|5.25|5.29|5.34|5.47|5.76|5.82|5.87|5.95|5.99|5.97|5.93|5.95|5.98|5.88|5.91|6.01|5.96|6.02|6.07|6.17|6.38|6.11|6.14|6.3|6.4|6.22|6.3|5.92|6.05|6.04|6.1|6.14|6.03|5.99||||||5.91|5.99|6.02|6.04|6.09|6.22|6.31|6.34|6.36|6.33|6.35|6.48|6.35|6.43|6.43|6.46|6.53|6.5|6.47|6.53|6.59|6.65|6.54|6.68|6.47|6.4|6.4|6.4|6.45|6.49|6.5|6.43|6.37|6.38|6.32|6.4|6.53|6.55|6.63|6.66|6.74|6.79|6.73|6.58|6.51|6.5|6.66|6.62|6.72|6.64|6.6|6.73|6.64|6.53|7.02|7.08|7.14|7.11|7.23|7.2|7.27|7.68|7.13|7.17|7.25|7.1|7.15|7.21|7.36|7.23|7.28|7.53|7.67|7.73|7.75|7.55|7.48|7.69|7.26|7.36|7.52|7.64|7.65|7.29|7.3|7.2|7.68|7.88|||8.04|8.03|8.1|8.11|8.39|8.8|9.09|9|8.67|9.1|8.96|8.21|8.24|8.26|9.04|9.17|9.1|9.25|8.68||8.04|7.67|6.98|7.19|7.23|8.59|8.93|8.64|8.66|8.19|8.22|8.44|8.26|8.69|8|8.05|8.56|8.25|||8.97|9.59|8.72|8.31|7.55|6.86|6.33|6.4|6.19|5.96|6.02|6.06|5.77|5.83|5.79|5.77|5.87|5.92|5.95|5.79|5.8|5.99|5.98|5.9|5.93|5.95|6.08|6.16|6.17|6.3|6.36|6.04|6.05|6.06|6.2|6.09|5.6|5.35|5.37
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|15.04|15.52|15.13|15.21|15.04|14.75|14.57|14.95|15.21|14.87|14.96|15.16|15.21|15.53|15.78|15.96|16.06||15.48|14.98|14.9|14.69|15.69|15.97|16.26|16.34|16.36|16.76|16.89|16.95|17.23|17.429|17.857|18.036|16.607|16.714|17.236|17.229|17.079|16.807|16.821|16.579|16.564|16.307|16.421|16.264|16.357|16.407|16.95|17.214|17.357|17.514|17.671|17.829|17.85|18.407|17.55|16.771|16.564|16.7|17.107|16.571|17.057|17.15|17.064|17.529|17.607|17.771|17.814|18.429|17.636|17.857|18|18.229|18.429|18.536|18.543|18.607||||||18.086|18.221|18.35|18.479|18.207|17.843|18.007|17.521|17.364|17.636|17.064|17.286|17.214|17.571|17.307|17.214|17.429|17.771|16.357|16.557|16.564|16.586|16.729|16.786|16.836|16.714|16.9|16.814|16.557|16.343|16.393|16.529|16.536|16.75|17|16.9|16.771|17.007|16.786|16.243|16.593|16.493|16.736|17.121|17.479|17.679|17.857|17.436|17.764|17.807|18.357|18.757|18.536|18.843|17.7|17.257|16.636|16.393|16.321|16.293|16.75|15.686|15.607|15.543|15.707|15.536|15.571|15.629|15.871|15.807|15.664|16.143|16.193|16.336|16.279|16.571|16.6|17.429|16|15.914|16.3|16.614|16.329|15.829|15.529|15.357|16.943|16.379|||16.429|16.779|16.964|18.457|19.021|19.107|19.264|19.164|19.071|19.143|19.457|20.357|19.193|19.414|19.421|19.429|19.493|19.564|19.279||19.143|18.936|18.929|19.193|20|20.3|20.557|21.043|21.493|21.979|21.893|22.236|22.693|22.7|23.093|23.107|23.3|22.5|||21.964|22.207|22.836|23.414|22.85|22.686|22.843|22.836|23.2|23.064|22.543|22.714|22.836|22.607|22.643|22.521|22.771|23.214|22.929|23.171|23|23.407|24.457|22.279|22.121|22.357|21.879|21.95|22.086|21.971|21.421|21.429|21.536|21.786|21.564|22.021|22|21.593|21.779
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|24.19|24.27|24.66|26.64|28.31|27.72|27.7|27.74|26.71|26.6|25.73|25.98|25.02|25.07|24.93|25.85|26.99||29.83|27.12|26.48|25.77|24.43|24.05|23.79|22.82|23.91|22.21|20.74|20.89|20.47|21.58|21.86|22.21|21.67|21.64|22.11|23.99|25.87|26.19|25.89|25.39|24.59|24.1|25.59|27.7|28.88|29.8|32.3|35.5|32.56|29.6|26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|9.18|9.36|9.3|9.42|9.14|8.92|8.98|9.18|9.4|9.28|9.38|9.43|9.81|10.1|10.16|10.28|10.48||10.15|10.26|10.29|10.18|10.54|10.15|9.25|8.96|9|9.01|9.11|9.35|9.42|9.5|9.61|9.22|9.16|9.23|9.43|9.69|9.75|10|10.28|10.08|10.26|10.52|10.95|11.16|11.5|11.03|10.78|10.62|10.79|11.23|11.06|10.12|9.26|8.9|8.79|8.84|8.73|8.8|8.82|8.81|8.86|9|9.22|9.08|8.77|8.74|8.42|8.45|8.58|8.49|8.72|8.73|8.87|8.98|9.02|9.05||||||9.03|9.01|8.91|8.84|9|9.15|9.19|9.18|9.23|8.95|8.8|9.02|8.93|8.95|8.51|8.26|8.14|8.18|8.29|8.13|8.1|8.11|8.15|8.18|8.14|8.04|8.03|8.11|8.23|8.24|8.33|8.19|8.06|8.02|8.05|7.92|8.01|8.07|8.14|8.19|8.16|8.25|8.37|8.56|8.5|8.17|7.99|8.1|8.05|8.04|7.75|7.67|7.43|7.26|7.48|7.5|7.56|7.59|7.67|7.72|7.75|7.74|7.71|7.72|7.56|7.45|7.35|7.35|7.34|7.3|7.27|7.32|7.43|7.54|7.54|7.56|7.77|7.5|7.52|7.4|7.59|7.7|7.41|7.47|7.53|7.25|7.04|6.86|||6.87|6.76|6.62|6.84|6.95|7.06|7.03|6.71|6.69|6.55|6.56|6.66|6.98|7.01|7.13|7.19|7.2|7.27|7.15||7.03|7.02|7.03|7.05|7.18|7.19|7.18|7.36|7.51|7.56|7.6|7.61|7.59|7.57|7.54|7.58|7.63|7.65|||7.55|7.71|7.82|7.82|7.72|7.75|7.74|7.78|7.86|7.89|7.96|8.05|7.89|7.97|7.98|7.97|7.95|8.13|8.38|7.65|7.64|7.73|7.69|7.66|7.69|7.71|7.73|7.73|7.62|7.53|7.56|7.55|7.64|7.67|7.67|7.66|7.66|7.64|7.64
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|11.16|11.07|11.14|11.17|11.19|11.38|10.97|10.62|10.68|10.6|10.74|10.76|10.75|10.76|10.86|10.82|10.97||10.74|10.74|10.62|10.62|10.28|10.43|10.41|10.54|10.52|10.51|10.46|10.49|10.47|10.62|10.64|10.59|10.46|10.73|11.46|11.77|11.82|11.9|11.9|11.92|11.95|12.03|12.11|12.12|12.15|12.1|12.35|12.66|12.81|13.06|13.07|13.05|13.09|13.08|12.89|12.88|12.99|13.12|13.24|13.15|13.6|13.73|13.65|13.56|13.41|13.51|13.28|13.5|13.58|13.59|13.72|13.8|13.41|13.47|13.52|13.32||||||13.1|13.1|13.12|13.42|13.74|13.74|13.97|14.01|13.67|13.66|13.77|13.95|13.84|14.05|14.06|13.97|14.14|14.13|14.21|14.43|14.74|14.65|14.57|14.55|14.01|13.64|13.26|13.17|13.1|12.91|12.73|12.81|12.83|12.74|12.38|12.63|12.95|13|13.01|13.03|13.06|13.17|13.24|13.26|13.18|13.29|13.33|13.22|13.25|13.24|13.22|13.58|13.49|13.4|14.78|15.2|15.32|15.28|15.69|16.34|16.86|16.62|16.59|15.92|15.95|15.86|15.89|16.29|16.58|16.23|16.08|16.35|16.35|15.92|15.66|15.93|16.17|15.64|15.59|15.63|16.1|16.56|16.49|15.65|15.97|15.59|16.24|17.56|||16.85|16.62|16.74|20.23|21.66|23.67|24.57|25.28|25.33|24.63|24.46|24.16|22.98|22.82|21.31|22.73|23.03|23.58|22.05||22.12|21.93|20.21|20.71|21|24.49|24.5|22.27|20.25|18.41|16.73|15.21|13.82|12.57|11.43||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|19.62|19.66|19.44|20.68|21.43|22.12|21.4|22|20.13|18.66|18.25|18.48|18.26|18.14|18.45|18.38|18.42||19.06|19.46|18.97|18.72|17.08|16.84|16.67|17.14|17.38|16.88|16.76|16.8|16.3|16.84|16.98|17.17|16.6|16.48|17.17|18.18|19.06|18.78|19.25|18.73|17.4|17.67|18.39|19.14|19.29|19.58|21.75|22.97|23|23.72|24.3|24.54|23.94|24.98|23.5|24.4|25.1|26.5|29.73|27.03|24.57|22.34|20.31|18.46|16.78|15.25|13.86|12.6|11.45|10.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|22.59|22.18|22.22|22.97|23.09|22.55|22.33|22.49|22.78|22.59|22.64|22.87|22.98|23.3|22.63|22.6|22.7||22.58|22.23|22.13|21.96|21.68|21.92|21.8|21.99|21.95|21.91|22.21|22.66|23.57|22.69|22.47|22.45|21.6|21.59|22.14|23.24|23.35|23.48|23.28|23.25|23.27|23.15|24.22|24.53|24.67|25.1|27.81|28.53|29.12|28.9|28.78|27.53|27.2|27.18|26.82|26.65|26.45|26.45|26.56|26.33|27.2|27.75|27.58|27.2|26.92|26.95|26.68|26.73|27.35|27.37|28.14|28.35|27.81|27.72|27.75|27.31||||||27.02|27.16|27.79|27.79|29.39|29.59|29|27.78|26.98|26.6|27.17|27.36|27.3|27.59|27.43|27.12|27.43|27.45|27.4|27.75|28.25|27.91|27.3|27.79|27.3|26.45|26.29|26.1|26.14|25.88|25.28|25.41|25.42|25.04|24.75|24.72|25.09|25.03|25.16|25.35|25.52|25.94|25.95|25.71|25.45|25.74|25.6|25.27|25.32|25.48|25.81|26.58|26.27|26.22|28.25|29.12|29.95|30.61|31.12|32.37|33.35|34.9|34.43|33.94|32.9|30.49|30.45|31.2|31.75|31.97|30.33|30.55|30.7|30.82|30.14|29.94|30.01|29.5|29.22|29.69|30.43|30.29|30.1|29.29|29.42|28.58|29.02|31.1|||29.94|29.2|29.79|30.18|31.83|32.76|33.1|33.45|32.96|32.28|31.75|31.46|32.58|32.49|32.95|34.46|35.28|35.76|35.1||35.27|35.6|33.23|32.96|33.47|34.33|34.9|35.92|34.55|35.88|43.88|39.89|36.26|32.96|29.96|27.24|24.76|22.51|||20.46|18.6|||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|15.18|15.07|15.3|15.91|16.07|16.37|16.75|16.5|16.14|15.91|15.49|15.67|14.82|15.02|15.08|15.18|15.28||15.26|15.21|15.22|15.37|14.75|14.67|14.49|14.89|14.84|14.77|14.85|15.07|14.7|14.72|14.89|14.78|14.19|13.99|14.37|14.96|15.31|14.91|14.9|14.96|15.14|15.38|16.21|16.5|16.66|16.45|18.02|18.58|19.5|20.98|20.35|20.7|20.3|20.46|20.46|20.12|18.74|19.76|18.91|18.28|17.99|18.32|18.05|17.12|17.27|17.15|17.46|18.35|18.34|18.06|18.33|20.05|18.57|18.91|17.7|16.21||||||16.01|16.24|16.14|16.84|17.16|17.04|17.31|16.78|16.83|17.15|18.03|18.8|17.24|17.44|17.51|17.12|17.44|17.42|17.66|18.33|20.01|19.37|19.05|21.04|19.18|17.93|18.55|18.04|18.02|17.74|16.55|16.28|17.01|15.91|14.78|14.63|13.3|12.09|10.99|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|14.03|14.26|14.24|14.06|14.04|14.42|14.25|15.32|15.81|16.02|16.04|15.54|15.95|16.12|16.24|16.12|16.18||15.7|15.57|15.89|15.94|16.1|16.15|15.95|15.88|15.95|16.7|17.28|18.05|18.39|19.36|19.2|18.91|18.49|17.95|18.48|19.03|18.33|17.97|18.19|17.63|17.6|18.16|19.58|20.2|20.92|20.47|20.85|20.71|19.5|19.99|19.06|17.79|17.48|17.49|17|17.5|17.67|17.96|17.76|16.8|16.26|16.53|16.8|16.86|16.76|16.47|16.29|16.65|16.85|16.82|17.92|17.35|18.02|18.39|18.35|18||||||18.18|17.8|18|17.2|17.28|17.4|17.92|16.4|16.2|15.9|14.66|14.88|14.05|14.29|14.13|13.95|14.07|13.99|14.28|14.18|13.93|13.78|13.5|13.15|12.5|12.45|12.67|12.91|13.25|12.44|12.44|12.05|12.09|12.18|12.13|12.09|12.45|12.53|12.56|12.12|12.21|12.08|11.15|11.39|11.69|11.36|11.4|11.45|11.35|10.81|10.82|10.95|10.76|10.51|10.8|10.76|10.72|10.63|11.33|11.47|11.46|11.52|11.24|11.36|11.55|11.59|11.59|11.52|11.6|11.58|11.39|11.54|11.58|11.66|11.95|12.42|12.81|12.45|11.95|11.76|10.72|10.86|10.75|10.54|10.5|10.25|10.64|10.89|||10.8|11.23|11.39|11.87|12.23|12.36|12.33|12.19|12.07|11.93|11.93|11.87|12.08|12.09|12.33|12.7|12.79|12.78|12.63||12.68|12.6|12.43|12.4|12.81|12.95|12.9|12.83|13.12|13.17|13.38|13.38|13.45|13.45|13.7|13.87|13.87|13.88|||13.62|13.8|14.3|14.53|14.87|14.77|14.63|14.64|14.81|14.77|14.77|14.45|14.33|14.45|14.23|14.23|14.51|14.68|14.45|14.41|14.24|14.38|14.43|14.72|14.72|14.73|14.87|14.96|15.33|15.95|15.83|14.8|14.31|13.8|13.79|13.64|13.77|13.7|13.5
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|5.15|5.17|5.22|5.48|5.53|5.8|5.85|6.11|5.94|5.83|5.82|5.95|5.74|5.73|5.61|5.62|5.61||5.53|5.43|5.47|5.49|5.57|5.63|5.63|5.7|5.59|5.67|5.78|5.54|5.54|5.52|5.53|5.48|5.44|5.45|5.55|5.69|5.68|5.56|5.56|5.54|5.51|5.47|5.54|5.56|5.71|5.66|5.8|5.82|5.77|5.87|5.62|5.57|5.57|5.59|5.59|5.49|5.46|5.46|5.49|5.48|5.7|5.78|5.74|5.87|6.14|5.89|5.36|5.45|5.51|5.45|5.5|5.56|5.55|5.56|5.54|5.46||||||5.35|5.4|5.4|5.35|5.42|5.58|5.71|5.74|5.62|5.48|5.62|5.39|5.3|5.3|5.35|5.23|5.23|5.17|5.18|5.19|5.18|5.18|5.2|5.2|5.23|5.16|5.17|5.18|5.18|5.15|5.16|5.22|5.09|5.09|5.07|5.08|5.09|5.13|5.08|5.05|5.08|5.08|5.07|5.09|5.09|5.1|5.02|4.97|4.96|4.92|4.89|4.89|4.83|4.78|4.99|5.05|5.07|5.13|5.17|5.17|5.17|5.16|5.25|5.24|5.38|5.15|5.17|5.15|5.17|5.16|5.13|5.18|5.18|5.19|5.19|5.19|5.28|5.12|5.05|5.08|5.08|5.1|5.1|5.04|4.96|4.93|5.01|5.1|||5.07|5.09|4.98|5.28|5.41|5.47|5.47|5.51|5.48|5.42|5.42|5.55|5.81|5.73|5.8|5.99|6.05|6.03|6.05||6.07|6.3|6.5|6.57|6.69|6.75|6.71|6.88|7.08|7.13|7.35|7.26|7.13|7.15|7.2|7.24|7.26|7.28|||7.17|7.3|7.42|7.45|7.58|7.53|7.63|7.74|7.44|7.68|7.21|7.24|7.2|7.27|7.28|7.1|7.15|7.18|7.19|7.15|7.12|7.2|7.13|7.13|7.13|7.15|7.15|7.16|7.25|7.1|7.1|7.06|7.07|7.09|7.14|7.17|7.15|6.96|6.97
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8.48|8.25|8.26|8.22|8.3|8.29|8.08|8.19|8.23|8.14|8.14|8.2|8.23|8.21|8.23|8.23|8.18||8.12|8.18|8.14|8.13|8.26|8.34|8.26|8.28|8.32|8.37|8.33|8.37|8.42|8.51|8.57|8.36|8.32|8.28|8.4|8.45|8.38|8.31|8.32|8.35|8.32|8.39|8.44|8.48|8.47|8.48|8.79|8.88|8.88|8.92|9.01|9.01|9.08|9.1|8.93|8.93|9|9.11|9.21|9.16|9.31|9.34|9.34|9.32|9.26|9.29|9.23|9.22|9.28|9.29|9.4|9.41|9.45|9.4|9.39|9.35||||||9.26|9.26|9.32|9.29|9.36|9.44|9.54|9.49|9.6|9.62|9.7|9.6|9.63|9.75|9.77|9.77|9.82|9.75|9.78|9.63|9.66|9.7|9.72|9.7|9.63|9.53|9.45|9.46|9.51|9.53|9.46|9.46|9.45|9.41|9.39|9.38|9.43|9.44|9.41|9.42|9.46|9.49|9.5|9.51|9.35|9.32|9.33|9.23|9.31|9.21|9.24|9.27|9.2|9.12|9.44|9.46|9.45|9.52|9.73|9.81|9.81|9.86|9.85|9.87|9.82|9.83|9.82|9.88|9.91|9.8|9.72|9.79|9.82|9.82|9.82|9.83|9.81|9.71|9.75|9.68|9.72|9.72|9.65|9.58|9.61|9.59|9.58|9.55|||9.42|9.46|9.37|9.45|9.71|9.82|9.84|9.94|9.89|9.87|9.9|9.89|9.91|9.92|9.95|9.85|9.84|9.84|9.88||9.84|9.9|9.88|9.95|10.02|10.06|10|10.08|10.18|10.28|10.2|10.26|10.29|10.3|10.36|10.37|10.2|10.18|||10.09|10.2|10.27|10.28|10.28|10.29|10.29|10.37|10.43|10.44|10.51|10.47|10.44|10.43|10.44|10.47|10.56|10.65|10.67|10.68|10.67|10.72|10.72|10.7|10.81|10.79|10.69|10.71|10.69|10.64|10.68|10.66|10.63|10.7|10.68|10.66|10.66|10.68|10.65
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10.36|10.45|10.06|10.13|10.21|11.15|10.5|10.12|10.32|10.27|10.21|10.29|10.41|10.48|10.49|10.53|10.92||11.38|11.42|11.58|11.71|11.45|11.18|11.25|11.43|11.18|11.51|11.43|11.35|11.15|11.43|11.22|11.18|10.98|10.92|10.62|10.75|10.77|10.69|10.48|10.38|10.12|10.22|10.44|10.59|10.58|10.4|10.38|10.25|10.42|10.7|10.75|10.65|10.73|10.89|10.69|10.58|10.96|11.05|11.22|11.12|11.65|11.71|11.58|11.51|11.65|11.83|11.8|12.15|12.69|12.14|13.57|12.37|12.35|12.5|12.36|11.75||||||11.47|11.49|11.32|11.25|11.75|11.78|11.68|11.41|11.62|11.92|11.68|11.35|11.36|10.93|10.92|10.49|10.68|10.6|10.56|10.68|10.75|10.72|10.68|10.95|10.5|10.3|10.16|10.18|10.21|10.19|10.09|10.12|10.18|9.97|9.96|9.97|10.11|10.22|10.36|9.88|9.94|9.88|9.9|9.88|9.92|9.98|10.01|9.9|9.87|9.88|9.86|9.97|9.81|9.73|10.43|10.53|10.58|10.65|10.84|10.92|11.03|11.03|10.98|10.88|10.88|10.73|10.74|10.65|10.8|10.75|10.85|11.13|11.24|11.33|11.06|11.14|11.18|11.13|11.24|11.35|11.58|11.81|11.82|11.51|11.85|11.75|12.12|13.33|||12.67|12.45|12.75|12.75|13.45|15.12|13.74|12.49|11.35|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|43.87|43.9|43.5|44.08|43.85|44.88|45.15|45.3|44.26|42.28|38.6|38.5|38.54|38.95|39.25|38.98|39.36||38.21|37.2|37.68|37.96|37.88|36.68|35.9|35.27|35.21|35.47|35.77|35.85|36.5|37.46|37.28|36.75|35.78|35.66|35.1|34.48|35.5|35.54|34.29|33.8|34.37|34.96|34.99|34.88|33.17|33.5|30.7|30.35|31.49|29.95|28.75|28.77|28.5|28.63|28.65|27.93|27.68|27.67|27.72|27.26|28.53|29.38|29.45|28.74|27.9|27.99|27.26|27.49|28.5|28.25|28.78|28.96|28.08|28.82|28.27|27.95||||||27.45|27.37|27.1|27.87|28.93|28.4|28.29|27.9|27.65|27.98|29.11|31.5|30.57|31.33|32.3|31.5|32.25|31.78|30.48|30.95|31.48|31.6|30.5|31.59|29.95|27.73|26.85|26.48|26.23|25.2|||24.18|23.52|23.2|22.89|23.71|23.93|24.15|24.58|24.88|25.45|26.2|26.7|25.85|26.09|26.5|25.42|25.71|25.79|26.5|25.25|25.16|25.5|27.14|29.4|30|32.29|29.62|26.93|24.48|22.25|20.23|18.39|16.72|15.2|13.82|12.56|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|17.8|17.99|17.05|17.3|17.38|16.8|16.74|17.69|17.9|17.74|17.92|17.89|18.03|18.37|18.58|18.69|18.24||17.99|17.2|17.16|17.3|16.87|16.98|16.9|17.25|17.33|17.1|17.34|17.29|17.36|17.42|17.57|17.37|17.08|16.98|17.84|18.91|19.3|19.35|19.09|18.56|18.78|18.77|19.87|20.3|20.54|20.8|23.32|23.65|23.99|24.5|24.76|23.32|23.5|23.99|23.98|23.78|24.63|25.95|26.15|26.78|27.2|27.4|26.8|27.94|28.5|26.98|24.93|25.35|25.5|24.99|24.15|24.66|25.58|24.3|23.2|22.49||||||22.18|22.57|22.58|22.65|23.48|23.98|24.64|24.69|24.79|24.5|24.21|24.39|24.7|24.91|25.58|24.62|24.56|23.51|23.72|23.55|24.04|24.02|24.09|25.58|23.46|23.2|22.98|22.94|23.49|23.98|22.94|22.43|22.5|22.19|21.71|22.61|21.76|22.12|22.58|22.9|23.1|22.96|23|22.68|22.5|23.2|23.1|23.05|23.45|22.52|23.44|23.89|24.49|23.78|26.16|27.13|27.2|27.75|28.54|28.85|29.5|28.88|28.99|28.53|28.46|28.46|28.37|28.87|29.43|28.79|28.89|30.15|30.6|30.87|31.22|30.2|31.46|30|29.29|29.3|30.2|31.49|29|28.65|29.28|30|30.5|32.3|||31.49|32.49|33.18|34.2|35.71|37.36|35.5|35.86|35.48|37.42|37.83|37.95|38.88|38.58|38.96|41.48|39.77|36.2|35.95||35.84|36.63|36.46|36.26|36.35|36.3|36.73|34.29|34.47|36|39.49|40.98|44.49|46.15|46.75|47|45.18|41.99|||44.5|41.34|40.55|43|44.55|46.42|46.43|48.2|43.82|39.84|37.34|35.18|35.6|35.8|36.1|37.42|36.8|36.99|36.58|36.82|37.99|43.75|44.41|51.95|57.2|53.78|53.88|51.68|47.5|43.91|41.66|38.78|37|36|33.99|31.9|31.5|31.46|32.35
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||10.28|10.37|10.33|10.48|10.53|10.6|10.67|10.63|10.77|10.44||10.33|10.34|10.44|10.55|10.45|10.33|10.32|10.35|10.43|10.39|10.59|10.48|10.49|10.59|10.57|10.48|10.35|10.33|10.76|11.15|11.44|10.98|10.97|10.97|10.88|10.89|11.06|11.17|11.21|11.25|12.15|12.31|12.37|12.5|12.68|12.65|12.62|12.55|12.47|12.42|12.49|12.61|12.74|12.67|13.02|13.32|13.31|13.8|13.05|13.09|12.97|12.97|13.39|13.5|13.9|13.75|13.74|13.69|13.71|13.57||||||13.35|13.8|13.97|14.56|14.46|14.42|14.35|14.04|14.05|14.07|14.42|14.44|13.99|14.18|14.23|14.18|14.28|14.27|13.95|13.99|14.13|14.17|14.19|14.34|13.79|13.48|13.2|13.29|13.47|13.66|13.31|13.43|13.18|13.05|12.92|12.81|13.36|13.44|13.54|13.57|14.18|13.18|13.23|13.23|13.66|13.33|12.95|12.72|12.74|12.68|12.94|13.2|13|12.61|13.56|13.79|13.83|14.26|14.89|15.25|15.13|15.19|15.05|15.21|15.34|15.35|15.38|15.8|15.08|14.9|14.85|15.07|15.1|15.27|15.28|15.5|15.96|15.53|14.47|13.96|14.27|14.3|14.09|13.86|14.37|13.33|13.5|14.25|||14.05|13.88|13.76|14.77|15.46|16.1|16.85|15.7|15.26|15.24|15.76|16.2|16.5|16|16.19|16.66|16.94|17.18|17.2||17.17|17.27|17.38|16.46|17.48|18.11|18.43|18.77|19.26|20.49|21.01|21.35|21.06|21.29|21.87|22.25|22.32|22.38|||22.28|22.65|24.49|24.94|25.24|26.25|26.08|25.35|25.79|26.26|26.4|24.58|24.14|24.53|24.65|23.97|24.13|24.5|24.89|23.71|23.39|23.69|23.9|23.6|23.83|23.78|23.74|24.15|23.85|23.88|24.5|24.7|25.2|25.3|24.22|24.68|24.79|24.84|25.23
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|7.67|7.95|7.74|7.68|7.56|7.59|7.49|7.59|7.67|7.6|7.58|7.47|7.49|7.5|7.48|7.45|7.4||7.35|7.29|7.26|7.26|7.25|7.27|7.3|7.48|7.51|7.49|7.47|7.49|7.49|7.59|7.48|7.49|7.65|7.28|7.33|7.52|7.28|7.28|7.27|7.27|7.23|7.26|7.26|7.33|7.38|7.33|7.66|7.95|7.71|7.78|7.87|7.81|7.74|7.73|7.62|7.64|7.77|7.88|7.94|7.81|7.9|8|8|7.94|7.93|7.95|7.94|7.89|8.04|8.05|8.23|8.26|8.27|8.4|8.39|8.17||||||8.08|8.12|8.09|8.08|8.18|8.27|8.38|8.39|8.4|8.42|8.52|8.52|8.43|8.5|8.43|8.23|8.3|8.28|8.36|8.34|8.36|8.38|8.47|8.37|8.25|8.11|8.16|8.28|8.14|8.17|8.06|8.11|7.99|7.98|7.87|7.89|8.03|8.06|8.15|8.08|8.33|8.44|8.21|8.11|8.15|8.15|8.19|8.13|8.13|8.36|8.09|7.69|7.46|7.35|7.79|7.84|7.89|8.09|8.07|8.08|8.05|7.95|7.94|7.94|7.92|7.85|7.83|7.84|7.99|7.88|7.74|7.95|7.91|7.93|7.92|8.1|7.95|7.72|7.72|7.63|7.63|7.69|7.67|7.51|7.46|7.37|7.47|7.65|||7.52|7.56|7.39|7.77|7.96|7.98|7.97|8.08|7.99|7.82|7.79|7.86|8.15|8.08|8.69|8.18|8.26|8.32|8.39||8.33|8.26|8.03|8.1|8.37|8.45|8.63|8.8|9.01|9.19|9.35|9.38|9.5|9.4|9.54|9.49|9.47|9.39|||9.26|9.51|9.74|9.87|9.69|9.78|9.75|9.77|9.92|10|10.07|10|10.03|10.06|10|10.04|10.15|10.19|10.16|10.12|10.11|10.34|10.71|10.55|10.27|10.29|10.29|10.24|10.22|10.14|10.39|10.12|10.13|10.12|10.15|10.09|10.09|10.06|10.31
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.35|3.37|3.39|3.51|3.44|3.14|3.12|3.21|3.22|3.22|3.29|3.28|3.25|3.27|3.24|3.19|3.22||3.16|3.26|3.1|3.08|3.11|3.13|3.13|3.19|3.21|3.23|3.23|3.24|3.25|3.21|3.2|3.21|3.17|3.14|3.25|3.31|3.35|3.27|3.26|3.25|3.27|3.29|3.35|3.39|3.4|3.43|3.63|3.67|3.67|3.73|3.78|3.93|3.75|3.75|3.73|3.74|3.78|3.82|3.85|3.85|3.91|3.93|3.95|4.01|3.96|4.02|4.14|3.9|3.91|3.92|3.99|3.99|4|4.01|4.01|3.98||||||3.96|3.98|3.99|3.98|4|4.04|4.07|4.05|4.07|4.03|4.05|4.08|4.09|4.12|4.11|4.08|4.09|4.08|4.08|4.12|4.11|4.15|4.23|4.18|4.09|4.08|4.08|4.11|4.17|4.23|4.29|4.12|4.16|4.14|4.15|4.18|4.11|4.18|4.01|4.07|3.92|3.93|3.93|3.94|3.93|3.98|3.97|3.88|3.89|3.9|3.9|3.92|3.91|3.87|4.06|4.1|4.14|4.17|4.24|4.08|4.1|4.14|4.31|4.59|4.56|4.57|4.63|4.61|4.68|4.61|4.5|4.58|4.62|4.65|4.65|4.64|4.7|4.58|4.56|4.45|4.5|4.54|4.47|4.39|4.34|4.27|4.3|4.39|||4.36|4.36|4.36|4.5|4.69|4.78|4.61|4.66|4.61|4.56|4.61|4.63|4.63|4.6|4.61|4.67|4.75|4.81|4.82||4.82|4.79|4.82|4.77|4.92|5.02|5.09|5.13|5.35|5.56|5.68|5.71|5.68|5.72|5.75|5.64|5.63|5.63|||5.6|5.95|6|5.96|5.98|6.08|6.08|6.12|6.15|6.13|6.24|6.24|6.16|6.18|6.15|6.14|6.22|6.34|6.32|6.36|6.15|6.3|6.32|6.3|6.33|6.29|6.3|6.33|6.35|6.4|6.46|6.46|6.58|6.47|6.54|6.6|6.58|6.48|6.48
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|27.5|27|26.04|27.26|27|25.55|25.62|25.67|26|25.95|25.67|25.49|25.27|25.24|26|25.16|25.3||25.06|24.29|23.47|23.32|22.94|23.23|22.88|23.32|23.3|22.76|23.08|22.99|22.65|22.96|23.01|22.96|22.6|22.78|23.55|24.42|24.35|24.5|24.53|24.16|24.1|24.35|25.15|25.18|25.8|25.7|27.14|28.6|29.35|28.97|28.19|28.38|28.18|28.25|27.59|27.26|27.25|27.44|26.96|26.82|27.44|28.18|28.19|27.88|26.98|27.15|26.49|26.85|27.77|27.74|28.34|28.3|27.93|28.24|27.92|27.33||||||26.7|26.85|26.75|27.46|28.09|27.77|28.3|27.89|28.35|29.36|31.88|37.2|36.1|33.39|32.9|31.29|31.65|31.87|31.72|30.99|31|30.3|30.22|31|30.5|28.8|29|27.25|26.95|26|24.86|23.97|23.95|23.55|23.1|23.2|23.99|24.16|24.3|24.58|24.73|25|25.73|26.65|28.67|26.38|26.49|26.04|26.3|26.23|26.29|27.04|26.9|27.31|28.13|28.98|29.2|29.45|29.54|30.6|33.3|31.69|30.26|29.76|29.52|29.66|29.88|30.1|31.16|31.12|32.09|32.88|32.45|31.73|32|31.8|32.84|33.45|34.43|35.88|39|44.44|40.4|36.73|36.01|32.74|29.76|27.05|||24.59|22.35|20.32|18.47|16.79|15.26|13.87|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|3.67|3.66|3.65|3.69|3.6|3.59|3.56|3.63|3.65|3.65|3.64|3.68|3.7|3.71|3.67|3.64|3.62||3.58|3.56|3.56|3.55|3.56|3.59|3.61|3.65|3.67|3.66|3.65|3.62|3.62|3.63|3.64|3.62|3.56|3.57|3.7|3.74|3.75|3.74|3.72|3.71|3.69|3.7|3.73|3.75|3.77|3.79|3.96|3.98|3.98|4.06|4.1|4.07|4.08|4.08|4.03|4.01|4|4.05|4.09|4.07|4.2|4.26|4.26|4.25|4.26|4.26|4.25|4.3|4.38|4.39|4.44|4.44|4.43|4.46|4.4|4.38||||||4.32|4.32|4.33|4.34|4.4|4.42|4.47|4.48|4.5|4.51|4.49|4.5|4.49|4.48|4.44|4.44|4.47|4.4|4.4|4.41|4.4|4.39|4.41|4.42|4.42|4.39|4.39|4.41|4.42|4.44|4.41|4.42|4.42|4.34|4.32|4.33|4.38|4.39|4.4|4.41|4.34|4.34|4.34|4.34|4.33|4.32|4.29|4.23|4.21|4.22|4.19|4.19|4.15|4.1|4.34|4.39|4.4|4.45|4.48|4.49|4.49|4.52|4.47|4.46|4.47|4.4|4.41|4.4|4.41|4.39|4.37|4.46|4.48|4.48|4.49|4.44|4.45|4.41|4.4|4.42|4.43|4.49|4.47|4.37|4.36|4.31|4.32|4.41|||4.37|4.37|4.29|4.39|4.51|4.53|4.55|4.61|4.57|4.51|4.5|4.59|4.75|4.74|4.8|4.87|4.92|4.9|4.97||4.99|4.96|4.95|4.95|5.05|5.09|5.1|5.19|5.31|5.35|5.45|5.45|5.41|5.41|5.43|5.41|5.39|5.37|||5.27|5.38|5.44|5.49|5.5|5.51|5.58|5.61|5.62|5.6|5.6|5.5|5.51|5.53|5.51|5.52|5.53|5.59|5.6|5.63|5.61|5.58|5.59|5.54|5.58|5.57|5.56|5.57|5.58|5.55|5.58|5.53|5.48|5.48|5.5|5.45|5.43|5.37|5.37
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|8.63|8.4|8.21|8.27|8.21|8.08|8.03|8.25|8.35|8.35|8.39|8.43|8.5|8.44|8.43|8.41|8.38||8.19|8.07|8.11|7.93|8.16|8.19|8.34|8.48|8.47|8.49|8.52|8.52|8.49|8.67|8.7|8.62|8.51|8.66|9.01|9.02|9.04|9.25|9.12|9.04|8.96|8.92|8.9|8.83|8.95|8.85|9.21|9.34|9.25|9.53|9.56|9.63|9.8|9.62|9.61|9.54|9.99|10.07|10.44|10.5|11.3|11.77|11.64|11.68|11.6|11.62|11.65|11.6|11.92|12.12|12.39|12.56|12.48|12.28|12.3|11.95||||||11.8|11.92|11.85|11.81|12.49|11.67|11.96|11.89|12.27|12.33|12.74|13.27|12.21|12.44|12.35|12.34|12.46|12.4|12.7|12.91|12.96|12.67|11.62|11.36|11.38|11.18|11.32|11.4|11.6|11.66|11.33|11.44|11.43|10.98|11|10.93|11.15|11.24|11.27|11.35|11.75|11.78|11.5|11.68|11.51|11.24|11.39|11.08|10.98|10.95|10.65|10.58|10.64|9.97|10.92|10.98|11.18|11.5|11.38|11.57|11.34|11.03|10.97|11.13|11|10.83|10.93|11.15|10.74|10.66|10.44|10.46|10.56|10.5|10.48|10.09|10.18|9.84|9.8|9.64|9.72|9.88|9.8|9.6|9.54|9.33|9.66|9.97|||9.86|9.9|9.86|10.42|10.67|10.93|10.99|11.07|11.05|10.79|10.78|10.62|10.89|10.99|11.16|11.37|11.54|11.44|11.25||10.83|10.54|10.36|10.1|10.75|11.15|11.62|11.87|12.13|12.16|12.24|12.31|12.09|11.88|11.85|11.64|11.73|11.56|||11.4|12.02|12.16|12.08|12.06|12.24|12.33|12.54|12.59|12.61|12.65|12.72|12.86|12.91|12.84|12.92|12.95|13.29|13.37|13.2|12.78|12.79|12.83|12.81|13|13.03|13.19|13.37|13.27|13.27|13.49|13.56|13.51|13.88|13.8|12.97|12.94|12.56|12.65
07554|100448|/equities/js-sunshine|SHANGHAICOMP|3.1|3.11|3.11|3.13|3.14|3.08|3.09|3.12|3.14|3.12|3.11|3.13|3.13|3.18|3.12|3.11|3.09||3.07|3.04|3.04|3.04|3.08|3.09|3.06|3.08|3.08|3.08|3.09|3.09|3.06|3.09|3.08|3.07|3.06|3.08|3.13|3.2|3.23|3.25|3.26|3.27|3.28|3.29|3.34|3.35|3.41|3.34|3.44|3.47|3.5|3.52|3.58|3.5|3.51|3.55|3.55|3.56|3.54|3.55|3.55|3.5|3.57|3.55|3.53|3.54|3.62|3.51|3.44|3.49|3.52|3.53|3.61|3.61|3.61|3.63|3.63|3.63||||||3.58|3.63|3.68|3.64|3.72|3.78|4.03|3.67|3.74|3.76|3.83|3.86|3.64|3.72|3.59|3.51|3.59|3.56|3.51|3.47|3.49|3.48|3.48|3.48|3.48|3.45|3.43|3.47|3.53|3.45|3.43|3.44|3.42|3.4|3.38|3.4|3.45|3.44|3.45|3.45|3.45|3.44|3.45|3.49|3.48|3.37|3.37|3.35|3.35|3.42|3.32|3.35|3.3|3.26|3.45|3.47|3.48|3.48|3.52|3.54|3.5|3.49|3.48|3.47|3.47|3.45|3.46|3.47|3.54|3.48|3.45|3.52|3.55|3.61|3.51|3.52|3.52|3.49|3.49|3.5|3.52|3.53|3.53|3.46|3.47|3.44|3.43|3.47|||3.5|3.51|3.52|3.64|3.74|3.81|3.72|3.74|3.71|3.67|3.67|3.74|3.82|3.82|3.82|3.83|3.87|3.9|3.93||3.91|3.9|3.92|3.94|4.03|4.04|4.08|4.1|4.15|4.24|4.28|4.29|4.27|4.22|4.2|4.2|4.19|4.19|||4.1|4.16|4.19|4.19|4.22|4.22|4.24|4.24|4.27|4.27|4.32|4.31|4.29|4.33|4.35|4.28|4.3|4.31|4.31|4.29|4.26|4.3|4.3|4.29|4.33|4.34|4.36|4.34|4.35|4.32|4.32|4.32|4.31|4.31|4.31|4.3|4.26|4.23|4.25
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|30.76|30.14|30.21|31.3|30.61|30.9|29.99|29.77|29.92|30|30.09|29.57|28.62|28.89|29.07|29.23|29.24||29.46|29.88|29.28|29.2|28|28.55|28.83|28.41|28.45|28.55|29.33|29.48|29.56|31.03|31.34|31.21|30.94|30.68|30.89|32.76|33.86|32.95|33.59|32.76|34.62|38.76|39.23|36.41|34.79|34.46|36.69|37.23|37.49|37.57|37.91|36.86|36.54|37.93|35.31|35.69|35.16|35.8|34.94|32.7|31.3|31.97|32.31|32.32|33.24|33.72|35.02|36.43|38.24|39.28|40.95|38.08|34.62|31.48|28.61|26.01||||||23.65|21.5|19.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|6.49|6.47|6.54|6.51|6.53|6.64|6.64|6.91|7.02|7.04|7.09|7.14|7.18|7.12|7.12|7.09|7.03||6.99|6.96|7.02|7.06|7.16|7.18|7.21|7.29|7.36|7.27|7.24|7.29|7.25|7.37|7.32|7.35|7.17|7.16|7.24|7.39|7.41|7.59|7.19|7.19|7.23|7.28|7.26|7.28|7.36|7.56|7.84|7.86|7.92|8|8.11|8.2|8.3|8.32|8.34|8.19|8.16|8.31|8.44|8.4|8.71|8.89|8.94|8.99|9.05|9.32|9.16|8.81|8.96|9.03|9.12|9.64|8.96|9.05|9.11|9.12||||||8.94|8.86|8.81|8.75|8.77|8.54|8.67|8.76|8.77|8.71|8.76|8.72|8.77|8.84|8.84|8.87|8.96|8.4|8.22|8.21|8.11|8.09|8.08|8.13|8.17|8.05|8.06|8.09|8.24|8.24|8.26|8.29|8.36|8.61|7.93|7.95|8.01|8.07|7.88|7.89|7.94|7.94|7.99|7.99|8|7.99|8.04|7.79|7.84|7.8|7.84|7.91|7.82|7.79|8.33|8.41|8.47|8.54|8.7|8.81|8.86|8.84|8.73|8.76|8.76|8.67|8.8|8.78|8.85|8.83|8.57|8.79|8.84|8.91|8.95|8.86|9.06|9.75|8.9|8.16|8.21|8.25|8.24|8.1|8.13|8.01|8.28|8.49|||8.26|8.26|8.4|8.75|8.82|8.85|8.9|8.89|8.84|8.77|8.82|8.99|9.12|9.1|9.34|9.47|9.49|9.54|9.34||9.37|9.48|9.68|9.63|10.03|10.2|10.24|10.29|10.49|10.83|10.93|11.09|11.01|11.04|11.16|11.34|11.43|11.06|||10.99|11.17|11.4|11.44|11.37|11.62|11.76|11.89|11.89|11.79|11.84|11.71|11.63|11.72|11.82|11.69|11.56|11.73|11.73|11.43|11.43|12.02||||||||||11.48|11.61|11.67|11.58|11.69|11.64|11.53|11.43
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|9.47|9.28|8.77|9.08|8.32|8.22|7.75|7.81|7.84|7.95|7.86|7.93|7.94|7.89|8.25|7.73|7.57||7.518|7.654|7.473|7.545|7.446|7.427|7.573|7.582|7.773|7.473|7.482|7.582|7.527|7.7|7.709|7.709|7.745|7.673|7.755|7.836|8.027|8.273|8.091|7.609|7.618|7.955|8.473|8.646|8.7|9.064|9.664|9.245|9.673|9.664|9.664|8.864|8.982|9.036|9.064|8.764|8.9|9.018|9.018|9.064|9.336|9.491|9.245|9.336|9.209|9.236|9.236|9.536|9.727|9.764|9.818|9.755|9.8|9.845|9.845|10.127||||||9.727|9.791|9.755|9.854|10.136|10.509|10.591|10.564|10.664|10.6|10.718|10.655|10.718|10.745|10.773|10.8|10.845|10.864|11.046|11.182|11.227|11.055|10.782|10.9|11.073|10.291|10.409|10.427|10.364|10.273|10.209|10.245|10.2|10.327|10.036|10.127|10.354|10.182|10.273|10.391|10.491|10.445|10.618|10.5|9.882|9.964|10.046|10.173|10.273|10.273|10.391|10.518|10.318|10.245|10.791|10.655|10.682|10.664|10.691|10.718|10.8|10.827|10.9|11.055|10.895|10.867|10.909|11.028|10.881|10.804|10.965|11.259|11.196|11.189|11.168|11.161|11.441|11.189|11.231|11.343|11.399|11.461|11.587|10.979|11.084|11.133|11.357|11.454|||11.189|11.489|10.755|11.692|12.063|12.203|13.217|13.741|14.245|16|15.761|16.154|17.139|16.154|15.377|15.915|15.162|14.508|14.169||14.3|14.654|14.592|13.985|13.585|13.277|13.454|13.677|13.269|13.046|13.639|14.062|14.131|14.146|13.708|13.761|13.523|13.846|||14.092|13.046|13.731|13.731|13.8|13.831|13.923|13.869|14.123|14.377|14.969|15.461|14.823|14.739|14.923|15.461|16.146|15.385|15.015|14.708|15.169|14.992|15.177|13.946|13.092|13.2|13.215|14.361|14.7|13.361|13.115|13.6|12.8|11.985|12.177|11.338|10.931|10.808|10.692
07558|100434|/equities/wuzhong|SHANGHAICOMP|||11.26|11.18|11.18|10.98|11.1|11.33|11.28|11.33|11.48|11.66|11.31|11.46|11.75|11.78|11.59||11.78|11.43|12.17|11.29|10.84|11.08|11.14|11.3|11.41|11.46|11.53|11.57|11.52|11.59|11.77|11.65|11.59|11.65|11.73|11.98|12.09|12.36|12.5||11.96|11.98|11.98|11.97|11.96|11.86|12.5|12.59|12.67|12.94|13.1|13.19|13.18|13.31|13.24|12.95|12.95|13.08|13.14|13.13|13.64|13.59|13.65|13.56|13.34|13.4|13.33|13.5|13.82|13.85|14.38|14.44|14.4|14.88|14.44|14.09||||||13.97|13.9|13.94|14.02|14.17|14.18|14.37|14.44|14.45|14.55|14.84|14.93|14.69|14.74|14.74|15.19|14.93|15.15|15.23|13.96|13.55|13.56|13.58|13.63|13.65|13.56|13.47|13.88|13.86|13.85|13.6|13.63|13.65|13.44|13.39|13.4|13.78|13.9|13.98|13.96|13.95|13.87|13.91|14.19|14.1|13.96|14.05|13.44|13.49|12.89|13.07|13.21|13.09|12.92|13.8|13.97|14.28|13.45|13.45|13.45|13.37|13.45|13.27|13.24|13.24|13.29|13.32|13.35|13.47|13.5|13.39|13.95|13.24|13.35|13.17|13.27|13.32|13.17|13.12|13.2|13.24|13.27|13.29|13.18|13.08|12.75|12.95|13.24|||12.95|12.75|12.57|13.17|13.52|13.35|12.96|12.77|12.98|12.35|12.23|12.55|13.39|13.44|13.96|14.5|14.94|15.21|15.7||15.85|15.89|16.03|16.22|16.39|15.12|15.12|15.4|15.73|15.79|15.44|15.47|15.97|15.25|15.61|15.78|15.79|15.79|||15.67|15.99|16.58|16.75|16.78|16.79|17.06|17.14|17.26|17.47|17.27|16.64|16.67|16.78|16.71|16.82|17.07|17.19|17.24|17.24|17.18|17.35|17.43|17.38|17.49|17.37|17.43|17.36|17.27|17.24|17.42|17.49|17.66|17.53|17.59|17.68|17.58|17.45|17.32
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|25.41|25.55|25.69|26.74|26.99|28.21|25.84|25.86|26.21|26.28|26.71|26.85|26.69|26.75|27|26.87|26.58||26.14|26.43|26.57|26.36|26.14|26.43|26.7|26.68|27|26.63|26.89|26.84|26.86|26.63|26.66|26.76|26.3|26.32|26.68|28.96|29.5|29.88|29.75|29.29|29.34|29.29|30.13|30.68|30.81|30.91|32.77|33.76|34.14|35.9|36.43|35.9|34.96|35.13|34.64|34.74|35.32|36.56|37.07|35.67|37.14|37.68|38.21|37.83|36.34|36.79|35.71|36.04|35.41|35.7|35.07|34|33.16|34.24|33.25|33.52||||||33.14|32.79|32.71|31.71|32.14|31.66|31.77|31.66|31.61|31.53|32.14|32.71|32.09|33.39|34.29|32.51|32.69|31.99|31.85|32.06|32.09|32.95|30.69|31.34|30.96|29.79|29.72|30.17|30.34|30.14|30.25|30.51|30.77|30.63|29.86|29.54|29.77|29.89|30.11|30.27|30.13|30.55|31.11|31.93|32.41|32.25|32.44|31.91|31.76|31.07|29.76|30.61|29.99|29.69|31.06|33.29|32.91|32.99|32.99|34.26|35.91|34.28|33.31|33.17|33.2|31.69|29.61|30.46|31.21|30.86|30.92|32.12|32.29|31.89|31.18|31.54|32.21|31.99|31.99|32.37|32.76|32.35|33.01|31.02|30.98|29.84|29.99|32.71|||30.86|30.41|29.99|30.11|33.18|33.76|34.61|36.06|35.61|35.56|36.9|35.64|33.93|33.21|32.77|32.89|33.93|34.26|33.7||34.99|33.5|31.54|31.92|32|31.84|31.35|30.25|29.88|28.39|32.77|33.39|37.82|35.49|35.71|36.56|34.96|32.43|||36.41|33.97|30.89|28.08|25.53|23.21|21.1|19.18|17.44|15.85|14.41||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|14.37|14.4|14.36|14.78|14.78|14.9|14.87|14.35|14.55|14.65|14.39|14.37|14.34|14.41|14.43|14.42|14.3||14.14|14.45|14.87|14.46|13.52|13.65|13.63|13.83|13.84|13.66|13.47|13.48|13.48|13.5|13.58|13.46|13.21|13.13|13.46|13.89|13.98|13.97|13.93|13.96|14.2|14.58|14.96|15.14|15.13|15.04|15.87|16.29|16.39|16.64|17.18|16.9|16.72|16.82|16.77|16.69|16.5|16.8|17.2|17.17|17.53|18|18.08|18.5|17.18|17.27|17.27|17.78|17.88|16.52|17.04|17.08|16.71|16.75|16.78|16.18||||||15.81|15.82|15.85|16.43|16.88|16.9|17.09|17.04|16.48|16.42|16.83|16.95|16.79|17.22|17.34|16.4|16.58|16.25|16.48|16.79|17.22|17.13|16.94|17.8|16.73|16.19|15.79|15.48|15.76|15.52|15.56|15.29|15.48|15.26|14.68|14.7|14.8|15.02|15.05|15.22|15.65|15.89|15.73|15.65|15.63|15.62|15.49|15.21|15.24|15.24|15.23|16.09|15.37|15.33|16.61|17.16|17.29|17.44|17.87|19.07|19.77|19.21|19.29|19.14|19.76|19.95|19.57|18.29|18.3|17.93|17.45|18.12|18.17|18.75|17.95|18.07|18.2|17.58|17.86|18.37|18.95|19.47|19.59|18.97|19.97|19.59|21.18|23.45|||22.29|22.41|22.77|22.95|24.38|25.98|30.89|30.32|27.56|25.05|22.77|20.7|18.82|17.11|15.55|14.14|12.85|11.68|10.62||9.65|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|54.75|54.2|54.38|54.96|54.22|55.8|56.2|55.1|54.5|54.55|56.1|56.6|57.4|55.84|56.12|55.88|53.6||49.99|48.3|48.23|48.99|49.3|49.27|49.44|49.18|49.2|48.15|48.38|48.96|47.3|45.73|45.44|46.18|45.28|44.97|44.46|44.13|44.38|44.58|45.99|45.3|45.46|44.38|44.9|46.4|46.5|46.5|46.52|46.56|47.72|48.22|47.33|47.66|47.53|47.74|48.09|47|46.2|46.87|48.1|47.34|47.29|46.99|47.13|47.3|46.45|43.13|42.39|42.7|43.14|43.59|43.95|43.12|41.78|41.75|41.46|41.33||||||39.29|39.69|39.91|39.87|38.95|37.38|38.03|38.1|38.58|38.8|39.35|39.5|39.15|39.48|39.64|39.76|40.17|40.67|41.05|41.5|41.41|40.55|40.4|39.82|39.84|39.86|40.47|40.96|41.39|42.14|42.48|42.75|43.38|43.42|42.27|42.45|42.91|43.49|44.28|42.92|43.1|43.37|44.1|44.48|44.28|42.15|42.2|40.82|40.97|40.39|40.4|41.09|40.74|39.7|40|40.28|40.4|41|40.94|41|40.6|40.98|40.7|42.09|42.48|42.77|41.3|40.68|40.18|40.14|39.58|40.2|38.54|38.3|38.18|38.69|38.8|38.16|37.97|38.86|37.94|38.02|37.06|36.47|36.3|36.1|36.32|36.29|||35.19|34.65|34.8|35.05|35.08|35.34|35.35|35.73|35.87|35.3|34.43|33.84|34.53|34.6|35.01|35.41|35.54|35.62|35.82||36.1|36.01|36.45|36.27|36.23|36.55|36.27|35.08|35.09|35.55|36.25|36.22|36.3|36.1|36.07|36.81|37.16|37.1|||36.68|36.29|36.6|37.34|37.64|38.03|38.2|38.24|38.14|37.65|37.65|38.15|38.04|38.47|38.39|38.15|38.52|38.65|38.35|38.4|38.49|37.45|37.32|37.19|37.77|38.7|38.98|38.94|37.83|37.87|36.6|36.19|36.9|36.96|36.6|36.38|36.24|36|36.4
07562|100908|/equities/yueda-invest|SHANGHAICOMP|6.18|6.19|6.17|6.16|6.12|6.08|6.05|6.22|6.26|6.22|6.26|6.29|6.31|6.27|6.25|6.19|6.17||6.12|6.08|6.09|6.06|6.06|6.06|6.08|6.13|6.15|6.19|6.11|6.11|6.1|6.12|6.13|6.09|6.09|6.1|6.25|6.44|6.45|6.46|6.45|6.47|6.48|6.32|6.36|6.36|6.38|6.36|6.57|6.68|6.69|6.76|6.81|6.83|6.88|6.82|6.81|6.79|6.97|7.08|7.19|7.04|7.18|7.46|7.72|7.65|7.62|7.65|7.6|7.68|7.75|7.73|7.89|7.88|7.86|7.94|7.93|7.96||||||7.76|7.8|7.77|7.68|7.72|7.74|7.86|7.89|7.92|7.92|7.82|7.86|7.9|7.96|7.72|7.65|7.62|7.6|7.64|7.68|7.69|7.7|7.64|7.68|7.67|7.64|7.64|7.72|7.77|7.7|7.74|7.62|7.57|7.59|7.52|7.49|7.67|7.74|7.73|7.67|7.69|7.73|7.88|7.79|7.83|7.86|7.65|7.63|7.68|7.74|7.69|7.64|7.33|7.19|7.42|7.45|7.47|7.48|7.78|7.55|7.58|7.54|7.55|7.47|7.41|7.41|7.53|7.55|7.55|7.56|7.4|7.45|7.42|7.47|7.44|7.41|7.43|7.4|7.35|7.33|7.33|7.37|7.37|7.28|7.28|7.2|7.25|7.34|||7.29|7.3|7.22|7.36|7.52|7.48|7.54|7.62|7.56|7.53|7.51|7.63|7.81|7.81|7.87|7.99|8.06|8.05|8.06||8.06|8.12|8.14|8.05|8.21|8.24|8.27|8.32|8.58|8.64|8.77|8.79|8.83|8.73|8.57|8.6|8.6|8.54|||8.47|8.63|8.75|8.77|8.82|8.71|8.76|8.8|8.86|8.72|8.68|8.6|8.56|8.6|8.61|8.57|8.69|8.8|8.88|8.82|8.89|8.73|8.75|8.74|8.82|8.8|8.85|8.92|8.71|8.63|8.74|8.69|8.74|8.58|8.62|8.59|8.79|8.46|8.47
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|41.27|41.37|41.2|42.89|43.89|43.35|42.9|42.75|44|40.96|40.59|41.17|41.09|39.4|39.59|40|40.57||41.32|41.47|41.18|41.63|40.08|39.88|38.6|39.69|40.16|40.48|39.13|39.99|38.68|39.79|40.05|40.2|39.65|40.14|39.87|43.21|44.22|44.6|46.3|46.31|46.48|47.2|48.12|48.99|51.1|52.28|54.45|56.77|58.5|65|60.87|55.34|50.31|45.74|41.58|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|13.2|12.92|12.83|12.81|12.81|13.22|13.3|13.71|14.03|14.23|14.37|14.06|13.9|14.34|14.43|14.49|14.1||14.02|14.06|14.5|14.62|14.99|15.05|15.14|14.85|14.57|14.69|15.52|15.64|15.19|15.76|15.56|15.82|16.06|15.73|15.79|15.65|15.33|15.24|14.97|15.05|14.98|15.64|15.79|16.05|16.05|15.55|15.2|14.65|14.58|14.8|14.95|14.49|13.8|13.75|13.59|13.21|12.86|12.72|13.3|13.33|13.49|13.87|13.97|13.67|13.73|13.37|13.23|13.5|13.61|13.71|13.94|13.75|13.67|13.63|14.2|14.97||||||14.89|14.56|14.68|13.49|14|13.65|12.63|12.68|12.75|12.86|12.79|12.65|11.95|12.02|11.92|11.7|11.74|11.73|11.88|11.9|11.84|11.8|11.59|11.69|11.45|11.36|11.3|11.39|11.49|11.48|11.41|11.58|11.34|11.36|11.29|11.11|11.23|11.24|11.23|11.22|11.26|11.34|11.52|11.57|11.7|11.45|11.35|11.34|11.43|11.46|11.51|11.54|11.36|11.08|11.51|11.63|11.65|11.89|11.92|12.11|12.22|12.35|12.06|12.09|12.11|12.12|12.15|12.05|12.03|12.09|11.55|11.48|11.48|11.47|11.5|11.5|11.36|11.41|11.44|11.59|11.65|11.66|11.53|11.42|11.47|11.41|11.36|11.24|||11.15|11.15|10.98|11.01|11.02|10.97|10.97|11.17|10.93|10.85|10.79|10.68|10.75|10.64|10.67|10.59|10.64|10.76|10.67||10.78|10.59|11.39|11.67|11.75|11.79|11.75|11.57|11.65|11.46|11.66|11.76|11.85|11.88|12.15|12.1|12.14|12.03|||11.84|11.95|12.21|12.17|12.4|12.22|11.83|11.78|11.81|11.57|11.69|11.72|11.52|11.53|11.48|11.19|11.09|11.14|11.22|11.23|11.03|11.14|11.15|11.15|11.2|11.25|11.34|11.39|11.28|11.22|11.17|11.14|11.33|11.45|11.32|11.48|11.48|11.38|11.42
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7.48|7.48|7.52|7.49|7.65|7.66|7.74|7.61|7.65|7.65|7.59|7.8|7.78|7.78|7.85|7.76|7.67||7.62|7.55|7.62|7.62|7.85|8.13|8.2|8.24|8.24|8.26|8.54|8.6|8.66|8.45|8.42|8.55|8.47|8.28|8.14|8.16|8.32|8.17|8.11|8.2|7.89|7.89|7.82|8.02|7.37|7.31|7.7|7.85|7.99|7.9|7.91|7.96|7.69|7.79|7.55|7.52|7.45|7.35|7.46|7.34|7.59|7.78|7.73|7.66|7.65|7.66|7.6|7.74|7.94|8|8.28|8.32|8.42|8.6|8.57|8.67||||||8.36|8.34|8.3|8.37|8.67|8.7|8.72|8.87|8.23|8.21|8.14|8.25|8.15|8.3|8.33|8.18|8.33|8.38|8.22|7.82|7.71|7.68|7.76|7.74|7.73|7.58|7.59|7.66|7.67|7.71|7.8|7.88|7.66|7.65|7.67|7.41|7.39|7.46|7.51|7.68|7.57|7.77|7.19|7.21|7.22|7.26|7.24|7.13|7.09|7.08|7.08|7.14|7.04|6.97|7.38|7.51|7.52|7.61|7.8|7.79|7.75|7.74|7.63|7.56|7.58|7.6|7.52|7.52|7.57|7.55|7.46|7.56|7.63|7.67|7.67|7.61|7.69|7.53|7.54|7.52|7.53|7.55|7.55|7.47|7.4|7.33|7.16|7.32|||7.25|7.23|7.16|7.22|7.38|7.45|7.41|7.43|7.34|7.27|7.22|7.33|7.69|7.65|7.7|7.81|7.93|8.09|7.88||7.84|7.89|7.91|7.96|8.3|8.43|8.45|8.64|8.9|8.98|9.08|9.12|9.12|9.17|9.34|9.51|9.53|9.43|||9.33|9.5|9.34|9.53|9.69|9.69|9.66|9.72|9.85|9.89|10.01|9.93|9.83|9.88|9.9|9.96|10.07|10.18|10.21|10.27|10.07|10.08|10.08|10.03|10.06|10.04|10.01|10.04|10.04|10.03|9.92|9.91|10.02|10.03|10.14|10.14|10.21|10.1|10.04
07567|100707|/equities/changyun|SHANGHAICOMP|8.24|8.27|8.3|8.28|8.25|8.14|8.13|8.36|8.42|8.42|8.4|8.43|8.45|8.55|8.55|8.34|8.29||8.21|8.1|8.1|8.09|8.16|8.21|8.21|8.32|8.39|8.42|8.41|8.45|8.4|8.47|8.5|8.44|8.31|8.2|8.32|8.55|8.5|8.46|8.45|8.42|8.39|8.32|8.41|8.45|8.48|8.4|8.78|8.85|8.87|8.94|9.03|9.06|9.08|9.06|8.92|8.92|8.87|8.99|9.08|9.04|9.32|9.4|9.42|9.43|9.52|9.47|9.35|9.36|9.52|9.5|9.72|9.73|9.76|9.84|9.77|9.67||||||9.54|9.55|9.58|9.58|9.73|9.85|9.94|9.92|10|10.2|9.97|10.02|10.03|10.09|10.13|10.2|10.25|10.32|10.35|10.09|10.1|9.81|9.76|9.82|9.82|9.46|9.32|9.37|9.44|9.46|9.44|9.43|9.34|9.27|9.26|9.28|9.43|9.45|9.52|9.38|9.41|9.33|9.35|9.4|9.45|9.49|9.31|9.04|8.87|8.78|8.86|8.9|8.74|8.66|9.09|9.24|9.23|9.35|9.54|9.58|9.5|9.51|9.48|9.56|9.44|9.34|9.28|9.32|9.48|9.37|9.39|9.59|9.64|9.56|9.5|9.47|9.43|9.25|9.17|9.28|9.44|9.47|9.39|9.23|9.24|8.95|9.14|9.43|||9.32|9.3|9.07|9.55|9.94|9.99|10.03|10.14|9.82|9.68|9.64|9.75|10.13|9.96|9.98|10.2|10.39|10.35|10.26||10.32|10.32|10.18|10.28|10.66|10.83|10.96|11.43|11.8|12.3|12.88|12.92|12.9|12.92|13.18|13.24|13.03|12.74|||12.42|12.87|13.14|13.15|13.24|13.21|13.34|13.45|13.49|13.58|13.71|13.68|13.53|13.55|13.55|13.59|13.6|13.65|13.55|13.48|13.23|13.54|13.82|13.47|13.34|13.35|13.25|13.27|13.18|12.96|13.14|13.08|13.06|13.15|13.18|13.25|13.18|13.09|13.06
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|19.46|19.95|19.81|19.54|19.42|19.5|20.21|20.53|20.3|21.07|21.5|21.01|21.2|20.59|20.85|20.52|20.71||20.42|20.5|19.3|19.06|18.55|18.18|18.04|17.74|17.82|17.7|17.26|17.33|17.2|17.46|17.18|17.04|17.34|17.34|18.54|19.2|18.73|18.8|18.72|17.55|17.73|17.54|17.61|16.86|16.46|16.37|16.69|16.98|17.17|17.63|17.38|17.36|17.51|17.46|17.63|17.38|17.53|17.78|17.97|17.72|18.07|18.71|18.77|18.56|18.65|18.26|18.4|18.32|18.85|19.22|19.6|18.46|18.35|18.28|18.6|18.87||||||18.73|18.47|18.4|18.46|18.32|18.36|18.76|18.95|18.88|18.8|19.04|19.29|19.39|19.88|19.72|19.8|20.51|20.52|20.88|21.2|20.05|19.75|19.59|19.75|19.08|18.76|18.2|18.35|18.75|18.44|17.94|18.57|17.89|18.08|18.15|19.15|20.23|20.5|20.6|19.95|20.54|20.2|20.6|20.58|20.8|19.84|20.1|20.64|18.8|18.89|18.69|18.78|18.8|17.95|17.53|17.3|17.76|17.13|17.39|17.92|17.66|17.18|16.93|16.84|16.94|17.02|17.08|16.84|16.48|16.45|16.17|16.05|15.78|15.92|15.84|15.91|15.85|15.81|15.97|15.68|15.71|15.55|15.56|15.2|15.16|15.05|15.09|15.46|||15.35|15.35|14.87|15.09|15.42|15.11|15.09|15.23|15.16|14.9|14.83|14.79|15.32|15.36|15.4|15.65|15.94|16.44|16.65||16.55|16.33|16.3|16.08|16.25|16.31|16.31|16.65|17.3|17.41|17.48|17.55|17.66|17.57|17.8|18.27|17.96|17.75|||17.33|17.76|17.95|17.72|17.69|17.92|17.95|17.95|18.26|18.73|19.14|19.44|19.1|18.99|18.95|18.4|18.45|18.7|18.66|18.86|18.73|19.48|19.68|19.12|19.02|19.1|20.16|20.36|20.49|20.23|20.18|20.85|21|21.87|22.24|20.56|20.31|20.14|19.83
07569|100487|/equities/ganyue-express|SHANGHAICOMP|5.49|5.37|5.35|5.35|5.27|5.28|5.17|5.19|5.2|5.2|5.21|5.24|5.24|5.23|5.2|5.21|5.18||5.12|5.12|5.08|5.08|5.07|5.07|5.08|5.11|5.12|5.12|5.14|5.15|5.15|5.18|5.18|5.17|5.16|5.14|5.18|5.2|5.2|5.21|5.2|5.19|5.19|5.19|5.25|5.26|5.2|5.16|5.23|5.26|5.29|5.31|5.34|5.35|5.35|5.36|5.31|5.29|5.33|5.28|5.3|5.27|5.32|5.34|5.34|5.3|5.3|5.31|5.3|5.29|5.32|5.33|5.37|5.37|5.4|5.41|5.41|5.42||||||5.33|5.34|5.34|5.3|5.34|5.37|5.41|5.42|5.45|5.44|5.49|5.51|5.49|5.52|5.52|5.5|5.52|5.51|5.55|5.57|5.56|5.57|5.57|5.57|5.53|5.48|5.42|5.46|5.48|5.49|5.53|5.48|5.42|5.46|5.44|5.51|5.59|5.7|5.86|5.7|5.71|5.72|5.8|5.88|5.85|5.75|5.96|5.85|5.95|6.15|5.64|5.51|5.5|5.28|5.34|5.36|5.34|5.31|5.34|5.37|5.33|5.34|5.3|5.26|5.26|5.22|5.22|5.24|5.19|5.18|5.15|5.21|5.17|5.18|5.15|5.15|5.16|5.17|5.16|5.22|5.14|5.15|5.14|5.1|5.1|5.09|5.06|5.12|||5.1|5.09|5.14|5.13|5.2|5.2|5.21|5.24|5.18|5.16|5.1|5.1|5.2|5.19|5.23|5.3|5.34|5.36|5.38||5.36|5.33|5.36|5.28|5.36|5.38|5.38|5.43|5.49|5.51|5.6|5.64|5.69|5.62|5.55|5.59|5.55|5.52|||5.45|5.53|5.67|5.42|5.43|5.38|5.38|5.39|5.42|5.4|5.38|5.38|5.34|5.36|5.34|5.31|5.36|5.37|5.5|5.52|5.5|5.56|5.54|5.51|5.54|5.55|5.55|5.53|5.55|5.4|5.36|5.36|5.38|5.38|5.42|5.34|5.27|5.22|5.22
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|9.63|9.79|9.57|9.72|9.76|9.57|9.39|9.75|9.81|9.84|9.85|9.92|9.97|9.9|10.11|9.75|9.74||9.61|9.75|9.46|9.48|9.61|9.85|10.28|10.49|10.41|10.49|10.59|10.74|11.43|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.057|12.086|11.964|11.757|11.871|11.879|12.114|11.329|11.307|11.521|11.614|11.614|11.671|11.707|11.786|11.793|11.821|11.843|11.829|11.871|11.636|11.693|11.629|11.614|11.786|11.643|11.479|12.6|12.986|13.3|13.079|13.064|13.479|13.4|12.314|12.314|12.207|12.086|12.014|11.886|12.007|12.114|12|12.036|12.393|12.6|12.693|12.664|13.214|13.186|13.214|12.707|12.4|12.779|12.986|13.079|12.821|12.25|12.236|13.064|13.921|||13.929|15|15|16.664|20.571|20.836|21.029|21.4|21.321|21.343|21.393|20.221|18.7|18.264|17.979|17.829|16.85|15.471|15.307||15.343|15.457|15.279|15.929|17.293|17.929|18.571|18.121|19.45|19.15|19.714|19.571|19.429|19.043|19.071|18.986|19.279|19.264|||18.471|18.657|20.236|21.036|21.2|21.729|21.629|21.557|21.157|21.021|21.357|21.743|20.457|20.85|20.614|20.714|20.343|20.514|20.143|20.143|19.107|19.514|19.629|19.486|19.664|19.821|18.893|18.607|18.55|18.5|19.5|19.5|20.2|19.6|19.543|19.807|20.521|20.2|19.85
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.26|6.25|6.24|6.22|6.24|6.25|6.26|6.33|6.37|6.39|6.39|6.39|6.42|6.43|6.47|6.49|6.46||6.44|6.44|6.32|6.34|6.49|6.53|6.36|6.41|6.27|6.34|6.22|6.26|6.18|6.25|6.18|6.15|6.16|6.17|6.25|6.25|6.27|6.32|6.39|6.43|6.5|6.54|6.6|6.4|6.23|6.22|6.39|6.41|6.42|6.42|6.43|6.42|6.43|6.42|6.41|6.41|6.44|6.51|6.56|6.58|6.71|6.76|6.79|6.78|6.76|6.78|6.73|6.75|6.81|6.77|6.91|6.94|6.75|6.81|6.79|6.76||||||6.74|6.74|6.75|6.78|6.8|6.88|6.92|6.91|6.94|6.9|6.9|6.94|6.98|7.03|7.04|7.09|7.06|7.02|6.94|6.93|6.94|6.94|6.95|6.95|6.94|6.91|6.93|6.97|6.99|7|6.98|6.95|6.95|6.99|6.92|6.87|6.99|6.99|7.02|6.99|7.02|7.02|7.1|7.12|7.11|7.13|7.13|7.08|7.14|7.14|7.09|7.06|7.05|7.05|7.19|7.18|7.11|7.1|7.13|7.12|7.14|7.32|7.29|7.28|7.28|7.23|7.2|7.16|7.2|7.19|7.17|7.26|7.3|7.3|7.25|7.23|7.24|7.26|7.15|7.08|7.14|7.19|7.14|7.04|7.03|7.03|7.06|7.2|||7.16|7.16|7.11|7.25|7.36|7.41|7.39|7.4|7.3|7.18|7.16|7.16|7.32|7.28|7.37|7.46|7.5|7.41|7.47||7.3|7.35|7.22|7.34|7.48|7.56|7.61|7.62|7.77|7.83|8.05|8.13|7.89|7.92|7.95|7.94|7.87|7.85|||7.67|7.75|7.78|7.78|7.75|7.74|7.78|7.83|7.85|7.84|7.87|7.85|7.83|7.87|7.85|7.75|7.88|7.98|8.03|7.91|7.87|7.98|7.99|7.95|7.97|7.99|7.98|7.82|7.83|7.76|7.73|7.69|7.72|7.68|7.67|7.62|7.58|7.45|7.43
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|13.6|13.57|13.59|14|13.32|13.22|13.5|14.14|14.27|14.32|14.44|14.57|14.57|14.64|14.66|14.52|14.35||14.23|14.23|14.27|14.16|14.71|14.91|15.06|15.16|15.25|15.36|15.4|15.18|15.08|15.16|15.17|15.17|15.35|14.78|15.18|14.9|14.92|15.14|15|15|15.17|14.99|15.23|15.6|14.84|14.81|15.24|15.32|15.59|15.75|15.68|15.84|15.82|15.95|15.75|15.53|15.32|15.45|15.6|15.52|16.05|16.5|16.62|16.49|16.54|16.81|16.66|17.28|17.74|17.88|18.21|17.86|18.17|17.48|17.44|17.47||||||17.41|17.45|17.24|17.28|17.65|17.98|18.33|18.32|18.28|18.17|18.28|17.76|17.85|17.74|17.74|17.66|17.88|17.88|17.97|18.2|17.83|17.88|17.8|18.24|18.56|18.16|18.33|18.59|18.46|18.61|18.88|19.45|19.16|18.96|18.92|19.9|20.03|19.37|19.95|18.86|18.62|17.09|17.15|18.03|17.9|18.65|18.65|18.7|18.25|17.51|16.33|15.76|15.5|15.36|16.15|16.5|16.3|16.24|16.52|16.82|16.6|16.31|16.26|16.27|16.13|16.13|16.26|16.21|16.39|16.17|15.98|16.06|16.37|16.26|16.18|15.86|15.75|15.69|15.33|15.39|15.7|15.79|15.64|15.59|15.25|15.06|15.17|15.65|||15.45|15.34|15.34|16.1|16.69|16.79|17.1|17.33|16.94|16.87|16.92|17.14|17.56|17.58|18.7|20.85|21|21.28|20.55||20.35|20.28|20.28|19.98|20.59|20.58|20.97|21.83|22.06|22.46|23.08|22.9|23.17|23.45|21.82|22.01|21.68|21.7|||21.48|21.18|21.03|21.05|21.07|20.87|21.04|21.28|21.5|21.61|22.08|21.69|21.62|21.65|21.54|21.69|21.64|22.23|21.67|21.69|21.65|21.46|21.63|21.2|21.25|21.28|21.39|21.95|21.99|21.82|21.74|21.85|21.58|22.15|21.98|22.46|22.39|22.32|21.69
07573|100564|/equities/lianchuang|SHANGHAICOMP|11.96|11.92|11.94|11.94|11.91|12|11.86|12.11|12.34|12.32|12.33|12.36|12.62|12.74|12.8|12.75|12.84||12.6|12.38|12.35|12.37|12.34|12.29|12.28|12.28|12.38|12.48|12.55|12.47|12.47|12.52|12.52|12.48|12.49|12.48|12.35|12.52|12.54|12.49|12.46|12.49|12.49|12.56|12.96|13.05|13.07|13.08|13.89|14.28|14.38|14.24|14.25|14.32|13.77|13.82|13.68|13.75|13.28|13.3|13.48|13.46|13.71|13.91|13.94|13.71|13.86|13.98|13.94|14.05|14.34|14.32|14.87|14.98|15.03|15.1|15.18|15.09||||||14.61|14.63|14.59|14.3|14.66|14.67|14.48|14.48|14.38|13.85|13.84|13.88|13.89|13.95|13.95|14.13|14.12|13.97|14.03|13.98|14.05|14.15|14.17|14.18|14.22|14.04|14.2|14.41|14.54|14.07|14.09|14.18|13.97|14.03|13.94|13.95|13.97|14.18|14.1|14.22|13.97|13.16|13.28|13.32|13.35|13.46|13.56|13.37|13.35|13.18|12.91|13|12.84|12.76|14|14.09|14.25|14.14|14.41|14.68|14.53|14.69|14.08|13.99|14.09|14.04|13.9|13.87|13.95|13.9|13.71|13.97|14.1|14.22|14.09|14.17|14.09|13.67|13.59|13.55|13.65|13.73|13.65|13.33|13.36|13.32|13.43|13.74|||13.75|13.76|13.29|13.21|13.63|13.76|13.86|13.91|13.74|13.44|13.39|13.4|13.88|13.76|13.59|13.89|14.04|14.08|13.88||13.79|13.48|13.44|13.37|14.03|14.29|14.51|14.5|14.51|14.94|15.41|15.55|15.68|15.68|16.06|16.19|16.09|16.15|||16.23|18.41|19.18|19.15|18.75|18.55|18.55|18.57|19.02|18.98|18.63|18.86|18.89|18.85|18.76|19.13|19.15|19.19|19.3|19.97|19.4|17.87|17.95|19.99|20.44|19.57|17.96|17.75|17.44|17.52|16.58|16.54|16.62|16.66|16.62|16.65|16.48|16.43|16.37
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|21.4|21.41|21.59|21.96|22.4|21.86|22.53|20.98|20.91|20.93|20.7|20.9|21.02|20.47|20.51|20.54|20.52||20.43|20.54|20.3|20.21|20.07|20.12|20.2|20.37|20.49|20.39|20.03|20.02|20.05|20.38|20.47|20.44|20.23|20.27|21.01|21.91|22.11|22.3|22.04|21.91|21.86|21.95|22.34|22.64|22.76|22.67|23.59|24.31|24.27|24.57|24.53|24.42|24.08|24.31|24.05|24.04|23.98|24.14|24.09|23.87|25.27|26.99|26.81|26.74|26.04|26.17|26.21|25.7|26.04|26.96|25.2|25.44|24.45|24.56|24.51|24.15||||||23.75|23.77|23.75|24.34|24.56|24.6|24.89|24.86|24.8|24.66|24.98|24.84|24.87|25.59|25.36|25.01|25.41|25.13|25.38|25.91|26.85|25.76|24.98|25.68|25.25|24.25|24.29|24.6|25.05|23.32|23.07|23.24|23.24|22.69|22.42|22.66|23.18|23.6|23.74|23.87|23.6|23.22|23.19|23.2|23.4|23.55|23.47|23.21|23.34|23.13|23.13|23.58|23.3|23.4|24.95|26.54|26.7|26.7|26.81|27.57|28.02|28.57|26.14|25.77|25.71|25.59|25.22|25.27|25.65|25.52|25.77|26.68|26.63|26.8|26.59|26.32|26.26|25.87|26.09|26.38|26.68|27.24|27.26|26.2|26.98|26.52|28.24|30.32|||29.18|29.66|29.95|30.32|31.04|32.8|35.88|39.15|36.25|37.81|34.37|31.24|28.4|25.82|23.47|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|35|34.77|35.11|35.13|35.92|36.13|35.14|37.37|38.02|38.41|39.26|39.56|40.05|40.93|41.26|41.4|42.58||41.17|39.55|41.18|40.36|40.38|38.49|38.24|39.23|38.99|38.09|38.67|39.56|39.29|40.48|40.93|41.21|41.21|41.25|46.12|48.32|49.44|49.71|49.77|49.22|50.55|52.2|52.75|54.01|53.26|52.79|50.13|50.96|52.78|54.85|53.22|53.85|51.31|53.02|52.63|53.18|52.9|53.24|51.53|47.17|46.14|45.05|44.62|44.51|42.74|40.93|41.26|41.73|42.42|42.24|43.02|43.68|41.64|41.97|42.58|44.4||||||43.18|43.16|41.96|40.49|42.03|40.58|40.65|37.09|34.03|33.75|34.87|35.27|34.95|35.58|35.59|35.42|36.36|35.44|36.25|36.98|36.1|35.43|35.47|35.74|34.79|33.19|33.23|33.08|33.18|33.79|35.03|35.3|35.82|33.66|33.74|34.59|35.03|34.02|34.18|34.48|34.75|34.99|35.1|35.44|35.59|35.99|36.59|35.1|35.19|35.45|34.48|35.27|34.99|35.48|38.47|40.88|41.24|41.32|41.58|45.05|46.42|45.71|44.58|43.96|43.96|46.46|44.29|43.57|44.22|42.2|40.22|40.59|40.09|40.77|41.81|41.63|42.18|41.2|41.13|39.65|40.71|39.16|39.34|37.88|38.44|36.98|36.15|37.88|||35.3|34.36|34.31|34.9|37.25|37.91|38.34|39.16|39.1|37.9|37.58|37.74|36.79|35.77|35.15|36.21|37.36|37.77|37.91||52.04|50.43|47.24|47.86|45.53|46.43|47.86|48.46|44.06|40.05|36.41|33.1|30.09|27.36|24.87||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|19.321|19.393|19.25|19.25|19.45|19.543|19.557|19.157|19.193|19.186|19.179|19.321|19.25|18.95|18.821|18.843|18.607||18.236|18.071|18.464|18.507|19.043|19.164|19.05|19.257|19.171|18.886|18.879|18.807|18.843|19.157|19.293|19.121|19.236|19.35|19.114|18.914|18.914|18.871|19.186|19.271|19.371|19.771|20.471|20.564|20.95|20.993|21.421|21.421|21.471|21.686|21.757|21.821|21.693|21.9|22.05|22.05|21.779|22.207|22.464|22.479|22.529|22.679|23.086|22.829|22.771|22.9|22.407|22.486|21.886|21.679|22.05|22.036|21.95|22.143|21.943|21.836||||||21.55|21.414|21.386|21.186|21.257|21.393|21.564|21.586|21.664|21.657|21.679|21.843|21.779|21.957|22|22.121|22.093|22.071|22.121|22.121|22.1|22.107|22.129|22.057|22.05|21.879|21.95|21.993|22.207|22.193|21.921|21.993|21.879|21.75|21.7|21.65|22.05|22.064|21.986|21.679|21.671|21.707|21.979|22.221|22.329|22.379|22.129|22.143|22.279|22.071|22.264|22.279|21.914|22.214|23|23.393|23.364|23.35|23.457|23.536|23.65|24.186|24.464|24.75|24.943|25.014|25.143|25.036|25.164|24.921|24.429|24.657|24.686|24.571|24.329|24.421|24.479|24.529|24.771|25.4|25.143|25.2|24.893|24.429|24.7|24.743|24.686|24.279|||24.071|23.95|23.764|24.421|24.793|25.121|24.971|25.307|24.607|23.621|23.329|23.786|24.25|24.271|24.593|25.036|25.221|25.407|25.464||25.514|25.693|26.05|26.143|26.679|27.129|27.143|26.214|26.486|25.929|26.279|26.957|27.021|27.5|27.143|26.957|26.071|26.379|||25.964|26.064|25.964|26.186|25.071|25.721|26.371|25.893|25.85|25.257|25.214|25.157|25.036|25.4|25.321|24.771|24.093|23.507|23.014|23.036|22.914|22.907|22.964|23|23.407|23.55|23.557|23.571|23.543|23.393|23.443|23.464|23.807|23.793|23.771|23.843|24.057|24.057|24.107
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|24.17|24.12|24.12|23.75|23.7|23.89|24.39|24.94|24.7|24.05|23.75|23.78|23.75|23.96|23.83|23.78|23.69||23.69|23.42|23.55|23.55|23.92|24.41|24.83|25|24.67|24.65|25.1|26|24.92|24.99|25.15|25.2|24.32|24.15|24.27|24.5|24.65|24.8|24.95|24.95|25.4|25.28|26.2|26.49|26.59|26.49|27.64|27.75|28.68|28.87|28.56|28.5|28.3|28.39|28.17|28.42|28.19|28.46|28.57|28.43|28.97|29.13|29.42|29.37|29.47|29.69|29.34|28.69|27.93|27.76|27.65|27.29|27.49|28.17|27.16|26.87||||||26.8|26.9|26.33|26.35|26.49|26.57|26.76|26.76|27.02|27.5|26.63|27.02|26.28|26.26|26.31|26.38|26.46|26.76|26.41|26.28|26.3|26.38|26.29|27.15|25.49|25.5|25.34|25.41|25.6|25.57|25.36|25.35|24.99|24.99|24.66|24.87|24.93|25.1|24.8|25.17|25.7|24.69|24.66|24.78|24.76|24.52|24.6|24.68|25|25.13|25.39|25.47|25.46|25.59|26.15|26.17|26.29|26.28|26.66|26.9|27.29|27.4|27.56|28.48|27.71|27.16|27.15|27.04|27.15|26.79|26.85|26.97|27|27.2|27|26.99|27.21|26.9|26.47|26.59|26.51|26.3|26.1|25.78|25.88|25.68|25.95|26.2|||26.29|26.31|26.78|27.09|27.28|27.54|28.05|27.73|28.15|27.28|27.24|27.72|27.59|27.69|27.65|27.96|28.4|28.7|29.18||29.4|29.29|29.16|29.43|29.8|30.3|30.72|29.6|30.29|30.66|31|31.03|30.6|30.74|31.4|31.64|31.77|31.35|||31.35|31.46|31.97|31.67|31.97|32.24|32.67|32.61|32.67|32.43|32|32.14|32.47|32.8|32.6|32.84|32.8|33.13|33.25|33.14|32.83|32.95|32.86|32.95|33.26|35.01|33.8|31.95|31.23|31.23|31.19|31.26|31.44|31.5|31.72|32.01|32.05|31.76|31.99
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|6.49|6.52|6.44|6.47|6.41|6.43|6.42|6.66|6.73|6.74|6.85|6.92|6.88|6.96|6.92|6.93|6.81||6.75|6.72|6.77|6.77|6.72|6.78|6.8|6.9|6.95|7|6.93|7.02|6.94|7.14|7.26|7.21|7.44|7.23|6.87|6.92|6.96|6.96|6.95|6.95|6.9|6.94|7.07|7.12|6.98|7.01|7.33|7.43|7.35|7.53|7.55|7.63|7.71|7.76|7.69|7.69|7.67|7.75|7.82|7.9|8.15|8.28|8.25|8.23|8.18|8.19|8.19|8.25|8.33|8.32|8.49|8.51|8.52|8.54|8.53|8.51||||||8.42|8.45|8.47|8.44|8.45|8.51|8.64|8.63|8.71|8.72|8.78|8.88|8.88|8.84|8.86|8.88|8.89|8.89|8.94|9.03|8.94|8.94|9.03|9.08|8.95|8.9|8.93|8.96|9.12|9.47|9.19|9.09|8.74|8.75|8.74|8.87|9|9|8.92|8.86|9.04|8.75|8.95|9.04|9.09|9.25|8.99|9.08|9.11|9.17|8.8|8.65|8.48|8.42|8.99|8.95|8.86|8.85|8.89|8.8|8.75|8.79|8.73|8.84|8.89|8.86|8.51|8.53|8.54|8.41|8.45|8.61|8.67|8.63|8.58|8.51|8.51|8.54|8.39|8.49|8.55|8.61|8.6|8.49|8.57|8.54|8.53|8.44|||8.34|8.33|8.24|8.3|8.29|8.3|8.4|8.57|8.41|8.26|8.24|8.26|8.46|8.48|8.58|8.59|8.68|8.54|8.44||8.39|8.3|8.45|8.42|8.64|8.76|9.03|9.16|9.32|9.92|10.7|10.91|10.88|9.89|9.27|9.13|8.78|8.78|||8.54|8.6|8.77|8.82|8.72|8.68|8.65|8.67|8.75|8.78|8.94|8.94|8.87|8.88|8.85|8.83|8.93|9.03|9.15|9.13|9.09|9.22|9.32|9.31|9.42|9.18|9.15|9.3|9.15|9.02|9.11|9.06|9.27|9.39|8.98|8.91|9.01|8.7|8.74
07580|101086|/equities/jlec|SHANGHAICOMP|3.74|3.72|3.68|3.63|3.63|3.64|3.58|3.62|3.65|3.61|3.62|3.64|3.65|3.63|3.6|3.59|3.58||3.54|3.54|3.52|3.52|3.55|3.56|3.58|3.61|3.62|3.6|3.62|3.63|3.65|3.65|3.66|3.61|3.59|3.59|3.62|3.62|3.62|3.62|3.62|3.61|3.59|3.58|3.64|3.65|3.65|3.65|3.72|3.74|3.76|3.78|3.8|3.8|3.82|3.82|3.79|3.78|3.84|3.89|3.89|3.87|3.88|3.9|3.83|3.81|3.82|3.83|3.82|3.84|3.89|3.89|3.93|3.93|3.93|3.95|3.95|3.94||||||3.89|3.89|3.9|3.89|3.92|3.94|3.97|3.96|3.99|3.97|3.98|4|3.99|4.02|4.02|4.01|4.01|4|4.02|4.07|4.05|3.99|3.99|4|4|3.96|3.93|3.94|3.97|3.97|3.97|3.95|3.92|3.92|3.93|3.92|3.99|4.05|4.01|3.99|3.98|3.96|3.97|4.01|3.97|3.96|4|3.97|4.01|4.19|3.91|3.87|3.85|3.75|3.85|3.89|3.91|3.86|3.89|3.91|3.9|3.94|3.88|3.85|3.85|3.83|3.78|3.79|3.77|3.74|3.72|3.78|3.79|3.79|3.79|3.78|3.77|3.75|3.73|3.77|3.74|3.76|3.75|3.69|3.74|3.71|3.71|3.76|||3.73|3.7|3.64|3.73|3.8|3.8|3.81|3.81|3.76|3.72|3.71|3.75||||||||||3.97|3.95|3.96|4.01|4.06|4.1|4.17|4.24|4.31|4.4|4.4|4.37|4.34|4.35|4.39|4.42|4.39|||4.43|4.64|4.76|4.41|4.48|4.46|4.46|4.51|4.5|4.51|4.5|4.44|4.4|4.43|4.41|4.41|4.44|4.45|4.45|4.43|4.44|4.53|4.49|4.43|4.46|4.47|4.49|4.5|4.48|4.45|4.48|4.46|4.5|4.4|4.42|4.39|4.38|4.35|4.37
07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.12|6.05|6.07|5.838|5.838|6.015|5.692|5.754|5.761|5.7|5.754|5.785|5.869|5.862|5.754|5.677|5.677||5.577|5.531|5.577|5.592|5.646|5.792|5.577|5.615|5.608|5.592|5.585|5.569|5.546|5.569|5.592|5.561|5.515|5.6|5.977|6.046|6.054|5.992|5.985|5.969|5.985|5.992|6.115|6.208|6.261|6.154|6.362|6.423|6.408|6.477|6.5|6.6|6.592|6.623|6.646|6.685|6.808|7.023|7.1|7.038|7.038|7.054|7.077|6.969|6.931|7.015|7.085|7.215|7.277|7.061|7.431|6.846|6.8|6.831|6.777|6.754||||||6.715|6.638|6.654|6.669|6.862|6.792|6.823|6.815|6.854|6.785|6.769|6.8|6.815|6.9|6.9|7.023|7.108|7.185|7.2|7.077|7.077|7.054|7.092|7.138|7.138|7.108|7.169|7.054|7.192|7.254|7.346|7.192||||||6.715|6.761|6.538|6.554|6.5|6.477|6.5|6.485|6.5|6.477|6.338|6.392|6.392|6.377|6.408|6.346|6.3|6.792|6.931|6.939|7.131|7.446|7.454|7.446|7.638|7.715|7.761|8.269|8.423|8.3|8.069|8.146|8.385|8.385|8.2|7.631|6.985|6.969|7.031|7.138|7.138|6.923|6.977|6.977|7.054|6.808|6.5|6.546|6.515|6.746|6.831|||6.761|6.761|6.792|6.838|7.092|7.092|7.162|7.169|6.877|6.823|6.792|6.785|6.908|6.9|6.869|7|7.138|7.046|6.954||6.885|6.808|6.815|6.761|6.992|7.123|7.162|7.546|7.862|7.969|8.123|8.177|8.192|8.177|8.315|8.361|8.408|8.3|||8.215|8.646|8.992|9.015|9.069|9.062|8.969|9.108|9.277|9.446||||9.346|9.423|9.231|9.2|9.454|9.254|8.915|8.892|9.115|9.139|9.231|9.261|9.192|9.385|8.938|8.877|8.777|8.954|8.985|9.154|9.185|9.069|9.154|9.169|9.062|8.885
07582|100561|/equities/microelect|SHANGHAICOMP|6.593|6.638|6.656|6.7|6.744|6.771|6.691|6.931|7.215|7.251|7.304|7.287|7.34|7.224|7.42|7.278|7.144||7.153|7.295|7.482|7.722|7.9|7.935|7.962|7.678|7.526|7.553|7.864|7.9|7.9|7.917|7.82|8.104|7.713|7.74|7.438|7.535|7.598|7.118|6.593|6.549|6.549|6.807|6.833|6.869|6.7|6.682|7.295|7.411|7.633|7.455|7.5|7.606|7.171|7.198|7.18|7.153|6.887|7.215|7.304|7.055|7.331|7.518|7.5|7.411|7.446|7.384|7.358|7.233|7.446|7.411|7.713|7.811|7.873|8.246|8.202|8.424||||||8.139|7.953|7.873|7.926|8.122|8.282|8.602|8.22|7.811|7.909|7.775|7.82|7.953|7.589|7.366|7.589|7.686|7.224|6.878|6.904|6.709|6.629|6.647|6.753|6.718|6.656|6.629|6.798|6.727|6.798|6.807|6.753|6.78|6.78|6.487|6.513|6.567|6.611|6.505|6.433|6.398|6.38|6.433|6.345|6.371|6.371|6.362|6.318|6.38|6.274|6.3|6.345|6.336|6.291|6.673|6.78|6.549|6.629|6.718|6.771|6.682|6.824|6.638|6.54|6.487|6.469|6.513|6.531|6.496|6.469|6.416|6.531|6.54|6.62|6.531|6.496|6.513|6.46|6.362|6.433|6.513|6.549|6.522|6.736|6.149|6.149|6.131|6.282|||6.291|6.06|6.025|6.362|6.505|6.558|6.433|6.522|6.496|6.46|6.451|6.558|6.78|6.576|6.744|7.038|7.091|7.073|7.082||7.055|7.011|7.055|7.064|7.242|7.34|7.446|7.358|7.5|7.598|7.686|7.731|7.66|7.704|7.793|7.882|7.926|7.962|||7.944|8.024|8.308|8.397|8.522|8.788|8.326|8.104|8.131|8.139|8.059|8.97|8.92|9.04|9.08|8.92|8.94|9.02|9.02|8.98|8.9|8.96|9.06|8.96|8.97|9.24|9.29|9.34|9.29|9.24|9.43|9.19|9.15|9.22|9.16|9.33|9.24|9.65|8.85
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|5.41|5.37|5.4|5.44|5.39|5.38|5.34|5.41|5.4|5.37|5.43|5.47|5.48|5.43|5.42|5.37|5.38||5.31|5.3|5.24|5.25|5.28|5.28|5.31|5.3|5.32|5.41|5.4|5.46|5.45|5.41|5.44|5.41|5.52|5.52|5.59|5.73|5.51|5.55|5.69|5.53|5.54|5.54|5.48|5.55|5.49|5.46|5.32|5.36|5.34|5.39|5.31|5.26|5.25|5.27|5.21|5.17|5.19|5.25|5.28|5.28|5.47|5.49|5.44|5.44|5.42|5.43|5.42|5.47|5.5|5.52|5.56|5.6|5.67|5.67|5.64|5.61||||||5.54|5.58|5.44|5.46|5.6|5.59|5.63|5.57|5.57|5.59|5.5|5.59|5.48|5.44|5.39|5.4|5.46|5.47|5.42|5.45|5.37|5.35|5.33|5.32|5.35|5.22|5.23|5.28|5.36|5.31|5.33|5.35|5.35|5.4|5.41|5.52|5.61|5.49|5.51|5.51|5.5|5.43|5.5|5.48|5.44|5.44|5.4|5.41|5.48|5.49|5.41|5.45|5.27|5.09|5.24|5.3|5.33|5.27|5.35|5.17|5.14|5.12|5.12|5.15|5.15|5.1|5.24|5.24|5.31|5.32|5.27|5.35|5.34|5.31|5.31|5.32|5.33|5.28|5.35|5.35|5.43|5.82|5.3|5.06|5.03|5.1|5.09|5.17|||5.14|5.18|5.12|5.23|5.4|5.46|5.5|5.53|5.49|5.46|5.43|5.44|5.73|5.73|5.86|5.99|5.99|5.98|5.92||5.86|5.87|5.84|5.88|5.95|6.03|6.15|6.15|6.26|6.42|6.76|6.65|6.71|6.88|6.5|6.45|6.22|6.4|||6.02|6.15|6.16|6.14|6.27|6.27|6.08|6.09|6.12|6.12|6.1|6.08|6.07|6.01|5.93|5.93|5.91|5.96|6.01|5.98|5.98|6.07|6.13|6.08|6.12|6.14|6.33|6.48|6.28|6.19|6.12|6.08|6.06|6.17|6.26|6.48|6.19|6.14|6.18
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||10.26|9.87|9.7|9.64|10.15|10.35|10.39|10.19|10.74|10.88|10.84|11.09|10.52|10.68|10.81|11.94|12.57|13.02|12.99|12.96|12.79|14.1|14.48|14.29|14.38|16.48|16.58|16.97|16.29|16.9|15.79|15.88|14.47|13.15|12.37|11.75|10.86|11.05|10.93|10.8|11|10.68|10.64|||||10.39|10.44|10.73|10.81|10.9|10.91|11.12|10.8||||||10.64|10.73|10.53|10.59|10.58|10.75|10.97|11.12|11.24|11.24|11.67|10.89|10.96|11|11.22|11.3|11.38|11.8|11.45|11.47|10.6|10.48|10.17|10.35|9.94|9.93|10.12|10.18|10.21|10.28|10.21|10.44|10.54|10.46|10.09|10.5|10.11|9.85|10.13|9.83|10.12|9.83|9.51|9.02|8.97|8.91|8.89|8.8|8.88|8.93|8.97|9.03|8.88|8.65|9.15|9.19|9.3|9.05|9.26|9.33|9.38|9.38|9.34|9.45|9.47|9.55|9.25|9.37|9.16|9.11|9.08|9.37|9.4|9.38|9.26|9.34|9.41|9.15|9.09|9.18|9.27|9.33|9.33|9.28|9.19|8.98|9.17|9.46|||9.42|9.4|9.16||9.33|9.76|10.1|10.06|10.36|11.12|12.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|8.04|8.07|7.81|7.65|7.81|7.74|7.9|7.91|8.06|8.48|7.75|7.66|7.64|7.6|7.37|7.4|7.3||7.25|7.3|7.07|6.92|6.98|7.05|7|7.05|7.07|7.05|6.94|7.01|6.98|7.07|7.05|7.08|7.07|6.94|7.11|7.31|7.25|7.42|7.41|7.25|7.26|7.34|7.26|7.08|7.1|7.08|7.23|7.44|7.59|7.72|7.65|7.65|7.7|7.66|7.62|7.55|7.82|7.87|7.88|7.78|8.12|8.32|8.33|8.22|8.25|8.19|8.19|8.16|8.26|8.36|8.49|8.37|8.4|8.56|8.74|8.8||||||8.69|8.79|8.85|8.69|8.85|8.95|9.25|9.26|8.84|8.91|9.21|9.57|9.58|9.9|9.76|9.4|9.28|9.55|9.34|9.49|9.45|9.28|8.86|8.86|8.67|8.63|8.54|8.81|9.12|8.85|8.72|8.97|9.03|9.06|9.12|9.59|10.06|10.43|10.48|10.27|9.69|9.21|8.67|8.48|8.61|8.24|8.2|8.26|8.1|8.29|8.28|8.09|8.15|7.68|7.7|7.84|7.86|7.66|7.82|8.3|7.8|7.76|7.45|7.38|7.25|7.23|7.23|7.18|7.13|7.11|7|7.07|7.08|7.1|7.09|7.35|6.96|6.97|6.94|6.86|6.89|6.95|6.94|6.88|6.91|6.8|6.76|6.86|||6.79|6.77|6.63|6.76|6.99|6.87|6.87|6.93|6.92|6.83|6.82|6.84|7.12|7.12|7.23|7.27|7.4|7.51|7.48||7.39|7.37|7.4|7.38|7.55|7.66|7.68|7.84|8.1|8.19|8.27|8.24|8.37|8.22|8.22|8.18|8.09|8.14|||7.88|7.85|7.97|7.98|8.01|7.96|8.02|8.1|8.11|8.12|8.2|8.22|8.15|8.22|8.12|8.1|8.28|8.24|8.25|8.29|8.39|8.52|8.39|8.35|8.41|8.46|8.69|8.49|8.46|8.27|8.28|8.52|8.19|8.25|8.41|7.94|7.85|7.81|7.81
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|13.93|14|14.12|14.19|14.04|14|13.81|14.21|14.2|14.09|14.13|14.21|13.88|13.93|13.94|13.91|14||13.36|13.36|13.25|13.26|13.37|13.52|13.54|13.66|13.67|13.71|13.76|13.76|13.71|13.79|13.75|13.71|13.71|13.64|14.01|14.41|14.36|14.29|14.5|14.54|14.39|14.39|14.49|14.71|14.83|14.84|15.71|15.85|15.93|16.04|16.34|16.47|16.59|16.61|16.49|16.49|16.55|16.82|17.11|17.24|17.59|17.81|18.06|18.06|17.56|17.56|17.34|17.89|17.92|17.87|18.13|18.07|18.2|18.18|18|17.81||||||17.62|17.64|17.45|17.42|17.73|17.87|18.06|17.91|18.01|18.12|18.3|18.32|18.1|18.67|18.54|19.21|18.81|19.24|20|19.55|19.64|19.64|18.34|18.21|18.13|17.36|17.21|17.13|17.26|17.27|17.09|17.15|16.84|16.66|16.55|16.81|17.14|17.56|17.74|17.83|18.39|18.39|17.01|17.11|17.14|16.93|16.91|16.66|16.64|16.69|16.76|16.57|16.34|16.12|16.75|17.06|17.11|17.26|17.68|17.8|17.91|17.98|17.93|17.8|17.82|17.63|17.56|17.39|17.71|17.54|17.31|17.71|17.86|18.02|17.46|17.39|17.46|17.07|16.91|16.57|16.72|17.05|16.84|16.26|16.29|16.19|16.43|16.99|||16.58|16.55|16.41|17.43|18.02|18.21|18.38|18.56|18.16|18.17|18.37|18.6|18.99|18.99|19.71|19.83|19.92|19.79|27.83||27.88|27.69|27.6|27.5|27.35|27.73|27.71|27.76|27.99|27.89|28.19|31.5|31.3|31.27|32.4|34.71|35.6|36.8|||35.6|36.36|34.5|34.79|35.07|34.95|35|34.35|34.9|36.01|38.03|35.84|32.69|32.84|32.29|32.48|31.97|32.55|32.89|32.77|32.1|33.3|32.19|32.47|32.3|31.41|30.95|30.98|30.46|30.54|30.89|30.79|31.13|31.15|31.14|31.27|31.54|31.35|31.14
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|19.24|19.55|20.05|19.66|19.62|19.16|19.29|19.1|18.64|18.65|18.75|19.27|18.66|18.68|18.94|18.41|18.23||18.3|18.37|18.38|18.5|18.73|18.87|19.1|18.53|18.7|18.56|18.53|18.7|19.05|18.91|17.91|17.49|17.45|17.46|18.15|18.33|18.18|18.15|18.36|18.45|18.93|19.87|20.3|20.57|20.57|20.31|20.75|20.99|20.49|20.39|20.25|20.76|20.28|20.33|20.39|20.22|20.08|20.16|20.47|20.18|20.75|21.36|22.33|21.65|21.77|21.91|21.69|21.8|21.35|21.69|22.48|22.49|22.71|23.54|21.48|21.25||||||21.5|21.36|20.83|21.34|21.66|21.39|21.43|21.89|21.69|21.47|20.94|20.98|21.32|20.48|20.2|20.37|20.4|20.34|20.41|20.49|20.5|20.5|20.71|20.79|20.75|20.41|20.6|20.79|20.83|21.22|21.56|21.73|21.95|22.1|22.2|22.54|22.5|21.68|21.18|21.26|21.15|21.53|21.39|21.8|22.25|21.09|21.13|21.15|21.3|20.66|19.04|19.09|18.8|18.53|19.43|19.6|19.02|18.91|19.28|19.34|19.17|19.12|19.11|19.15|19.24|19.09|18.99|19.18|19.27|19.38|18.95|19.13|19.2|19.3|19.22|19.36|19.39|19.59|19.26|19.72|19.27|18.88|18.78|18.54|18.569|18.462|18.454|18.454|||18.1|18.077|17.831|18.115|18.308|18.708|19.361||||19.462|19.908|20.492|20.454|20.677|20.585|20.277|20.385|20.308||19.923|20|20.223|19.777|20.531|20.962|21.346|20.208|20.277|20.346|20.815|20.869|20.9|20.969|21.3|21.538|21.662|21.408|||21.208|21.861|22.646|22.946|23.015|23.269|23.077|23.154|23.515|22.361|22.685|22.446|22.008|22.215|22.208|22.223|22.223|22.4|22.538|21.869|21.846|21.908|21.9|21.854|22.346|22.546|23.038|22.785|22.646|22.462|22.462|22.123|22.446|22.154|22.715|21.838|21.692|21.123|21.139
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|4.48|4.46|4.45|4.48|4.52|4.51|4.53|4.58|4.61|4.6|4.63|4.68|4.71|4.76|4.69|4.64|4.59||4.56|4.55|4.55|4.57|4.52|4.5|4.49|4.56|4.56|4.58|4.52|4.56|4.58|4.59|4.52|4.49|4.48|4.49|4.58|4.63|4.62|4.58|4.59|4.56|4.57|4.63|4.75|4.81|4.87|4.88|5.03|5.04|5.05|5.07|5.09|5.13|5.14|5.14|5.1|5.11|5.15|5.18|5.23|5.23|5.38|5.41|5.42|5.38|5.39|5.41|5.37|5.45|5.61|5.53|5.74|5.57|5.6|5.63|5.6|5.57||||||5.49|5.47|5.47|5.5|5.62|5.67|5.78|5.76|5.78|5.77|5.79|5.78|5.79|5.72|5.73|5.59|5.61|5.62|5.64|5.68|5.67|5.62|5.62|5.62|5.6|5.54|5.61|5.62|5.65|5.68|5.69|5.72|5.7|5.71|5.74|5.72|5.87|5.75|5.86|5.62|5.73|5.52|5.59|5.55|5.49|5.54|5.5|5.44|5.44|5.45|5.51|5.44|5.39|5.35|5.8|6.15|||||||||||5.7|5.67|5.71|5.64|5.65|5.76|5.8|5.85|5.73|5.73|5.66|5.6|5.58|5.64|5.67|5.68|5.65|5.55|5.54|5.5|5.67|5.73|||5.67|5.69|5.54|5.83|6.08|5.98|5.97|5.97|5.93|5.98|6.04|6.21|6.41|6.4|6.36|6.45|6.48|6.51|6.54||6.51|6.43|6.52|6.55|6.89|6.94|6.94|7.11|7.36|7.63|7.58|7.45|7.73|7.38|7.47|7.29|7.31|7.28|||7.24|7.32|7.43|7.46|7.5|7.52|7.44|7.36|7.31|7.25|7.35|7.3|7.33|7.48|7.47|7.48|7.39|7.47|7.31|7.32|7.26|7.41|7.45|7.42|7.4|7.39|7.59|7.61|7.61|7.64|7.64|7.54|7.67|7.85|7.98|7.73|7.04|7.02|6.97
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|10.89|10.78|10.77|10.8|10.83|10.82|10.77|10.84|10.91|10.89|10.92|10.97|11.04|11|11.04|11.09|10.72||10.74|10.6|10.6|10.63|10.68|10.69|10.67|10.87|10.91|10.86|10.87|10.75|10.74|10.76|10.79|10.79|10.65|10.51|10.75|10.8|10.77|10.7|10.41|10.36|10.37|10.42|10.6|10.66|10.75|10.7|11.1|11.2|11.27|11.63|11.63|11.65|11.57|11.48|11.35|11.38|11.55|11.8|11.89|11.77|11.93|12.06|11.99|12.02|12.03|12.04|11.97|12.08|12.18|11.76|12.12|12.15|12.09|12.11|12.17|12.23||||||12.2|12.26|12.04|12.03|12.36|12.16|12.2|12.22|12.32|12.35|12.27|12.08|11.66|11.88|11.99|11.98|11.9|11.7|11.85|11.77|11.55|11.54|11.49|11.47|11.25|11.22|11.25|11.28|11.49|11.37|11.05|11.14|10.95|10.83|10.78|10.71|10.9|10.91|10.83|10.79|10.84|10.9|11.01|11.01|10.95|10.88|10.98|10.82|10.85|10.93|10.81|10.84|10.65|10.59|11.22|11.3|11.33|11.44|11.57|11.62|11.6|11.67|11.66|11.7|11.7|11.67|11.54|11.46|11.51|11.5|11.38|11.75|11.68|11.81|11.83|11.8|11.87|11.74|11.7|11.68|11.64|11.7|11.78|11.33|11.36|11.28|11.19|11.47|||11.32|11.29|11.16|11.62|11.96|12.16|12.04|12.06|11.98|11.73|11.71|11.96|12.47|12.38|12.52|12.69|12.69|12.61|12.78||12.77|12.73|12.59|12.55|13|13.16|13.13|13.34|13.72|14.03|14.36|14.37|14.35|14.23|14.32|14.45|14.53|14.6|||14.55|15.22|15.61|15.79|15.48|15.49|15.24|15.26|15.34|15.3|15.37|15.36|15.3|15.65|15.59|15.57|15.51|15.95|16.27|16.12|15.83|15.86|16.19|16.17|16.43|16.35|16.66|17.8|16.98|15.53|15.69|15.55|14.74|14.91|15.09|14.9|14.69|14.33|14.24
07593|101022|/equities/datong-coal|SHANGHAICOMP|6.58|6.64|6.72|6.56|6.56|6.46|6.29|6.43|6.54|6.6|6.7|6.72|6.84|6.47|6.55|6.45|6.31||6.14|6.1|6.05|5.83|5.89|5.96|5.91|6.04|6.03|6.05|5.86|5.94|5.92|5.99|6.06|6.02|6.09|6.08|6.17|6.43|6.31|6.47|6.38|6.25|6.18|6.17|6.23|6.11|6.06|5.94|6.04|6.12|6.18|6.34|6.22|6.19|6.33|6.17|6.18|6|6.08|6.3|6.31|6.38|6.74|6.91|6.91|6.91|6.84|6.83|6.78|6.76|6.97|7.01|7.11|7.13|7.23|7.31|7.41|7.65||||||7.65|7.56|7.68|7.5|7.3|7.33|7.7|7.7|7.52|7.45|7.57|7.81|7.92|8.15|7.79|7.82|7.69|7.74|7.75|7.85|8.12|7.69|7.15|6.69|6.6|6.5|6.3|6.39|6.5|6.55|6.59|6.58|6.51|6.57|6.55|6.87|6.98|7.2|7.13|6.66|6.89|6.6|6.75|6.51|6.62|6.4|6.65|6.79|7|6.36|5.78||||||||||||||||||||||5.33|5.31|5.33|5.22|5.22|5.22|5.19|5.12|5.16|5.17|5.18|5.14|5.15|5.08|5.1|5.13|||5.18|5.25|4.78|4.96|4.96|4.95|4.97|4.97|4.91|4.84|4.82|4.82|5.01|4.96|4.99|5.1|5.22|5.36|5.39||5.46|5.56|5.58|5.6|5.71|5.76|5.74|5.9|6.1|6.14|6.18|6.17|6.15|6.23|6.3|6.27|6.33|6.33|||6.19|6.21|6.15|6.12|6.2|6.22|6.22|6.28|6.43|6.46|6.41|6.42|6.34|6.4|6.4|6.27|6.38|6.44|6.53|6.61|6.45|6.64|6.63|6.56|6.56|6.53|6.69|6.7|6.9|6.63|6.6|6.6|6.61|6.63|6.74|6.48|6.41|6.34|6.14
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|23.65|23.87|23.44|23.45|23.44|23.57|22.88|23.06|23.36|23.62|23.8|24.08|24.66|24.5|23.48|22.87|23.12||22.98|22.94|22.95|22.1|21.9|22.15|22.07|22.68|22.7|22.79|22.13|22.12|22.15|22.45|22.67|22.48|22.49|21.92|22.58|23.48|23.8|23.57|23.1|22.58|22.63|22.8|23.58|23.45|23.48|23.46|24.42|25.18|25.43|26.39|26.23|25.68|26.3|25.7|25.46|25.36|25|25.78|25.3|25.3|24.8|25.3|25.11|24.66|24.6|24.39|24.07|24.15|25.14|25.23|25.97|25.74|26.74|27.61|27.35|27.5||||||27.18|27.2|27.65|27.11|27.48|27.43|28.59|28.49|28.54|28.6|29.32|30.01|30.6|29.95|28.75|29.78|29.92|28.76|29.18|30.58|31.33|29.45|27.57|28.17|28.65|26.86|24.95|24.17|24.65|24.73|24.98|24.98|24.77|23.95|23.87|24.04|24.43|25.14|25.8|24.25|26.75|26.88|26.98|26.6|27.38|26.2|25.16|26.12|25.89|26.14|25.46|25|25.17|23.25|24.37|24.95|26.28|25.55|26.66|28.12|27.39|25.96|24.67|24.38|24.37|23.54|24.14|22.29|22.56|22.17|22.18|22.88|22.68|22.71|22.67|22.74|22.95|22.49|22.54|22.66|23.46|23.99|23.98|23.08|23.95|23.42|23.9|26.36|||25.15|25.2|25.82|26.14|28.22|32.5|31.01|28.19|25.63|23.3|21.18|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.51|6.52|6.45|6.49|6.51|6.42|6.44|6.57|6.65|6.65|6.73|6.68|6.7|6.75|6.75|6.74|6.76||6.68|6.64|6.69|6.73|6.69|6.74|6.72|6.9|6.73|6.83|6.61|6.62|6.55|6.63|6.62|6.62|6.64|6.58|6.68|6.74|6.75|6.87|6.77|6.77|6.96|6.79|6.98|7.08|6.95|6.85|6.89|6.97|7|7.3|7.32|7.34|7.45|7.47|7.66|7.56|7.54|7.62|7.69|7.58|7.63|7.52|7.55|6.96|6.99|6.87|6.81|6.89|7|7.05|7.2|7.13|7.11|7.14|7.15|7.13||||||7.07|7.07|7.06|7.05|7.1|7.13|7.22|7.24|7.31|7.31|7.31|7.34|7.15|7.23|7.19|7.19|7.22|7.26|7.23|7.32|7.34|7.45|7.29|7.35|7.18|7.18|7.17|7.18|7.24|7.31|7.23|7.24|6.96|7.02|7.02|7.02|7.16|7.21|7.21|7.22|7.25|7|7.08|7.16|7.09|7.07|7.1|7.03|7.18|7.07|7.15|6.92|6.9|6.87|7.21|7.29|7.35|7.18|7.37|7.16|7.08|7.05|7.06|7.12|7.12|7.09|7.16|7.2|7.5|7.26|6.64|6.78|6.83|6.84|6.79|6.76|6.69|6.62|6.57|6.66|6.75|6.8|6.78|6.71|6.65|6.6|6.7|6.79|||6.74|6.65|6.61|6.89|7.1|7.14|7.2|7.29|7.15|7.2|7.17|7.23|7.39|7.34|7.55|7.71|7.87|7.88|7.83||7.8|7.73|7.53|7.58|7.76|8.89|8.94|9|8.95|8.8|8.91|8.95|9.22|9.4|9.1|9.09|9.39|9.2|||8.74|9.35|8.83|8.46|8.43|8.6|8.06|8.1|8.06|8.06|8.18|8.15|8.14|8.11|8.06|8.15|8.24|8.35|8.26|8.21|8.18|8.27|8.32|8.23|8.35|8.36|8.48|8.5|8.45|8.49|8.29|8.24|8.31|8.36|8.41|8.53|8.67|8.5|8.47
07596|100435|/equities/jinyu-group|SHANGHAICOMP|24.04|23.92|23.66|23.45|23.53|24.469|24.254|23.885|23.615|23.7|24.038|24.292|24.292|24.615|24.669|24.715|24.585||24.439|24.115|24.146|24|23.885|24.139|24.192|23.931|23.923|23.754|23.3|23.346|23.238|23.139|23.023|21.946|21.608|21.738|21.423|21.654|21.6|21.639|21.846|21.769|21.885|21.939|22.361|22.738|22.6|22.408|23|22.846|21.892|21.646|22.392|22.231|22.061|22.377|22.523|22.285|21.892|21.608|21.708|21.615|21.423|21.939|21.754|20.538|20.477|20.631|20.131|19.423|19.354|19.231|19.677|19.569|19.615|19.577|19.015|19.069||||||18.522|18.286|18.407|18.308|18.434|18.517|18.626|18.681|18.654|18.538|18.209|18.11|18.176|18.258|18.242|18.291|18.324|18.28|18.236|18.253|18.324|18.483|18.467|18.681|18.874|18.753|18.709|18.808|19.011|18.94|18.819|18.846|18.956|18.736|18.758|18.494|18.549|18.599|18.489|18.451|18.236|18.269|18.324|18.253|18.434|18.709|18.506|18.39|18.626|18.5|18.676|18.769|18.626|18.725|19.192|19.231|19.374|19.396|19.225|19.538|19.714|19.582|19.494|19.494|19.747|19.577|19.368|19.429|19.588|19.396|19.061|19.346|19.198|19.006|19.066|19|19.077|19.28|18.983|18.665|19.044|18.983|18.753|18.571|18.494|18.181|18.275|18.291|||18.017|17.824|18.121|18.286|18.506|18.621|18.72|18.659|18.681|18.121|17.989|17.786|18.126|18.39|18.544|19.066|19.198|19.286|19.214||19.286|19.22|19.055|18.824|||18.654|18.599|18.665|18.769|18.945|18.956|18.786|18.791|18.533|18.544|18.747|18.747|||18.648|18.819|19.011|19.242|19.588|19.67|19.758|19.423|19.049|18.945|19.198|19.231|19.286|19.313|19.099|19.011|19.006|19.225|19.22|19.28|19.33|19.341|19.473|19.412|19.033|19.143|19.066|19.121|18.225|18.066|17.517|17.418|17.385|17.538|17.659|17.983|18.049|17.885|17.868
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|14.79|15.09|14.94|15.15|15.05|15.19|15.19|15.45|15.42|16.17|15.38|15.51|15.58|15.42|15.46|15.49|15.5||15.36|15.35|14.97|14.83|14.84|14.89|14.53|14.85|14.85|15.14|15.25|15.3|15.56|15.98|16.07|15.94|16.52|16.58|16.83|17.67|17.36|17.17|17.48|17.27|16.8|15.64|15.99|15.6|15.55|15.25|15.65|15.93|15.87|15.78|15.3|15.3|15.19|15.27|15.17|14.66|14.23|14.24|14.57|14.62|14.57|14.83|15.02|14.68|14.41|14.42|14.2|14.66|14.76|14.73|15.32|15.35|15.37|15.18|15.07|15.24||||||14.98|15.07|15.17|15.44|15.2|15.02|15.48|15.44|14.93|14.96|15.06|15.32|15.34|15.98|15.53|15.36|15.34|15.6|15.46|15.86|15.48|15.08|14.63|14.63|14.71|14.66|14.68|14.7|14.7|14.33|14.05|14.27|14.15|14.28|14.25|14.89|15.78|15.97|16.57|16.6|16.17|16.5|15.33|15.68|15.31|15.25|15.34|15.72|14.95|14.97|14.49|13.77|13.79|13.2|13.34|13.69|13.65|13.4|13.62|13.78|13.34|12.97|12.93|12.9|12.8|12.9|12.49|12.41|12.42|12.28|11.97|12.41|12.43|12.58|12.67|12.6|12.45|12.58|12.7|12.45|12.1|12.45|12.1|11.96|11.86|11.72|12.18|12.25|||12.27|11.91|11.72|12.3|12.47|12.13|12.07|12.1|11.88|11.88|11.42|10.59|10.59|10.56|10.92|11.07|11.31|11.58|11.46||11.35|10.99|11.1|11.12|11.49|11.66|11.99|11.28|10.87|10.49||||||||10.8|||10.99||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|4.2|4.19|4.15|4.19|4.18|4.21|4.12|4.16|4.18|4.19|4.23|4.25|4.22|4.22|4.24|4.22|4.18||4.15|4.13|4.1|4.11|4.12|4.12|4.12|4.14|4.14|4.14|4.17|4.18|4.16|4.14|4.15|4.11|4.12|4.1|4.15|4.21|4.2|4.19|4.19|4.17|4.15|4.14|4.16|4.18|4.18|4.18|4.24|4.3|4.37|4.38|4.44|4.45|4.52|4.38|4.4|4.38|4.38|4.42|4.46|4.43|4.45|4.53|4.55|4.48|4.54|4.57|4.53|4.46|4.54|4.45|4.51|4.51|4.51|4.54|4.5|4.48||||||4.42|4.44|4.45|4.45|4.51|4.56|4.62|4.62|4.64|4.63|4.6|4.62|4.57|4.61|4.63|4.64|4.65|4.67|4.71|4.71|4.77|4.77|4.74|4.72|4.69|4.65|4.71|4.76|4.74|4.8|4.81|4.71|4.61|4.68|4.6|4.61|4.66|4.67|4.77|4.7|4.81|4.84|4.99|4.55|4.43|4.45|4.51|4.38|4.46|4.37|4.27|4.3|4.27|4.18|4.35|4.41|4.42|4.41|4.47|4.57|4.49|4.55|4.48|4.41|4.35|4.34|4.39|4.42|4.44|4.4|4.38|4.44|4.5|4.55|4.62|4.7|5.05|4.61||4.31|4.27|4.44|4.21|4.14|4.12|4.1|4.12|4.18|||4.17|4.16|4.09|4.15|4.2|4.27|4.29|4.36|4.28|4.35|4.36|4.22|4.31|4.3|4.4|4.52|4.55|4.61|4.63||4.47|4.47|4.39|4.42|4.6|4.73|4.81|4.76|4.87|4.89|5.05|5.17|5.14|5.24|5|5.08|5.44|5.27|||5.44|5.48|4.98|4.63|4.78|4.63|4.51|4.48|4.47|4.43|4.49|4.45|4.36|4.4|4.37|4.38|4.44|4.44|4.46|4.39|4.35|4.39|4.38|4.37|4.41|4.4|4.44|4.45|4.43|4.44|4.51|4.42|4.45|4.36|4.35|4.36|4.24|4.21|4.22
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.503|0.504|0.502|0.503|0.503|0.503|0.502|0.5|0.501|0.502|0.505|0.506|0.51|0.504|0.502|0.503|0.502||0.5|0.5|0.5|0.499|0.5|0.501|0.5|0.5|0.501|0.502|0.5|0.5|0.502|0.502|0.503|0.502|0.5|0.498|0.505|0.508|0.505|0.505|0.505|0.503|0.506|0.508|0.508|0.513|0.513|0.513|0.519|0.523|0.523|0.525|0.528|0.527|0.53|0.523|0.525|0.525|0.526|0.526|0.526|0.527|0.531|0.531|0.531|0.531|0.532|0.533|0.53|0.528|0.531|0.53|0.531|0.532|0.532|0.532|0.531|0.532||||||0.529|0.528|0.527|0.526|0.526|0.529|0.528|0.53|0.531|0.53|0.53|0.532|0.528|0.529|0.529|0.53|0.522|0.523|0.525|0.525|0.525|0.524|0.524|0.522|0.524|0.522|0.521|0.521|0.525|0.526|0.526|0.523|0.523|0.525|0.523|0.52|0.525|0.528|0.53|0.527|0.528|0.527|0.538|0.522|0.518|0.519|0.523|0.516|0.517|0.516|0.513|0.516|0.516|0.511|0.521|0.525|0.524|0.524|0.526|0.53|0.529|0.532|0.53|0.531|0.529|0.527|0.532|0.528|0.53|0.528|0.527|0.531|0.53|0.531|0.532|0.533|0.541|0.547||0.519|0.519|0.522|0.518|0.508|0.513|0.511|0.515|0.522|||0.519|0.518|0.517|0.524|0.525|0.529|0.53|0.531|0.533|0.531|0.532|0.533|0.529|0.53|0.533|0.541|0.543|0.543|0.543||0.543|0.553|0.532|0.532|0.53|0.535|0.54|0.544|0.544|0.547|0.551|0.553|0.551|0.554|0.547|0.547|0.55|0.545|||0.542|0.56|0.552|0.534|0.538|0.534|0.529|0.53|0.531|0.531|0.536|0.533|0.529|0.53|0.528|0.529|0.529|0.531|0.531|0.531|0.531|0.532|0.533|0.529|0.534|0.531|0.534|0.534|0.534|0.534|0.531|0.53|0.53|0.53|0.535|0.527|0.524|0.522|0.523
07600|101136|/equities/jishi-media|SHANGHAICOMP|3.09|3.02|3.02|2.99|3|2.99|2.96|3.02|3.04|3.03|3.03|3.05|3.06|3.04|3.03|3.04|2.99||2.96|2.95|2.95|2.96|2.96|2.95|2.95|2.98|2.98|2.99|2.98|2.96|2.96|2.97|2.98|2.96|2.95|2.95|3.02|3.06|3.07|3.04|3.04|3.04|3.04|3.02|3.06|3.08|3.09|3.13|3.25|3.26|3.26|3.28|3.29|3.3|3.31|3.33|3.29|3.29|3.29|3.29|3.3|3.3|3.36|3.39|3.38|3.36|3.37|3.37|3.36|3.39|3.43|3.41|3.46|3.47|3.46|3.46|3.45|3.42||||||3.39|3.38|3.38|3.41|3.43|3.48|3.51|3.51|3.51|3.51|3.52|3.53|3.53|3.55|3.55|3.57|3.58|3.55|3.53|3.56|3.57|3.52|3.53|3.52|3.52|3.46|3.46|3.48|3.51|3.52|3.51|3.52|3.53|3.48|3.45|3.46|3.53|3.55|3.51|3.48|3.53|3.51|3.43|3.43|3.42|3.41|3.4|3.34|3.36|3.36|3.34|3.34|3.32|3.28|3.43|3.45|3.45|3.48|3.51|3.51|3.49|3.49|3.49|3.47|3.47|3.46|3.44|3.44|3.45|3.46|3.45|3.49|3.49|3.51|3.48|3.47|3.47|3.43|3.44|3.48|3.51|3.52|3.52|3.47|3.46|3.43|3.44|3.49|||3.47|3.46|3.45|3.51|3.58|3.59|3.59|3.62|3.6|3.55|3.55|3.63|3.74|3.74|3.73|3.76|3.81|3.81|3.81||3.81|3.85|3.88|3.88|3.97|3.98|3.99|4.05|4.1|4.12|4.15|4.3|4.12|4.13|4.13|4.14|4.13|4.13|||4.07|4.09|4.09|4.09|4.12|4.1|4.11|4.14|4.17|4.18|4.22|4.21|4.19|4.2|4.2|4.21|4.25|4.27|4.27|4.25|4.23|4.27|4.29|4.26|4.28|4.27|4.28|4.32|4.26|4.25|4.26|4.25|4.23|4.23|4.25|4.21|4.17|4.14|4.13
07601|101090|/equities/joeone|SHANGHAICOMP|14.34|14.34|14.33|14.27|14.03|14.05|13.98|14.18|14.27|14.24|14.32|14.47|14.44|14.39|14.45|14.39|14.35||14.34|14.38|14.36|14.38|14.62|14.69|14.74|14.57|14.63|14.47|14.38|14.29|14.28|14.35|14.41|14.46|14.45|14.12|14|14.2|14.2|14.3|14.16|14.22|14.2|14.23|14.53|14.7|14.71|14.85|15.04|15.15|15.19|15.38|15.4|15.37|15.54|15.59|15.51|15.51|15.59|15.66|15.68|15.66|15.79|16.05|16.18|16.12|16.2|16.07|16.07|16.12|16.07|16.09|16.25|16.45|16.77|16.88|16.84|16.68||||||16.49|16.4|16.57|16.48|16.84|16.37|16.57|16.6|16.62|16.82|16.49|16.43|16.43|16.06|15.96|16.08|16.2|16.25|16.08|15.91|15.75|15.79|15.91|16.03|15.91|15.73|15.63|15.75|15.76|15.75|15.7|15.6|15.3|15.31|15.31|15.35|15.48|15.48|15.43|15.48|15.65|15.67|15.73|15.6|15.64|15.64|15.64|15.62|15.7|15.73|15.32|15.36|15.35|15.26|15.69|15.79|15.73|15.98|16.38|16.39|16.21|16.2|16.21|16.33|16.25|16.25|16.29|16.24|16.3|16.3|16.28|16.46|16.59|16.58|16.48|16.35|16.35|16.74|16.74|16.74|17.29|17.47|17.31|16.94|16.98|16.69|16.71|16.87|||16.97|17.48|18.77|18.47|18.3|18.31|18.5|18.17|18.05|18.08|17.85|17.59|17.7|17.5|17.47|17.25|17.48|17.53|17.56||17.74|17.77|18.1|17.85|17.27|17.51|16.2|16.41|16.71|16.83|16.93|16.93|16.85|16.92|17.16|17.25|17.25|17.18|||17.1|17.25|17.28|17.32|17.36|17.27|17.25|17.19|17.35|17.25|17.33|17.5|17.17|16.99|16.98|16.95|17.2|17.17|17.06|16.91|17.08|17.08|16.95|16.8|16.72|16.77|16.74|16.64|16.58|16.49|16.52|16.33|16.59|16.62|16.64|16.66|16.63|16.42|16.36
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|11.93|11.68|11.406|11.125|11.189|11.397|11.488|11.715|11.461|11.279|11.751|11.57|11.116|10.753|10.799|10.744|10.345||10.191|10.036|10.163|10.318|10.118|10.154|9.882|9.927|9.873|9.991|10.526|10.789|10.717|10.935|10.953|10.69|10.753|10.59|10.526|10.635|10.381|10.318|10.88|10.944|10.907|10.971|11.116|11.561|11.751|11.443|12.532|12.595|12.005|12.132|12.414|12.695|12.25|12.25|12.033|11.252|10.508|10.508|10.254|10.145|10.027|9.909|10.136|10.063|9.936|9.746|9.401|9.664|9.682|9.673|9.791|9.7|9.519|9.573|9.764|9.21||||||8.911|8.875|8.875|8.866|8.884|8.984|9.074|8.956|9.029|9.02|8.902|8.947|8.975|9.102|9.192|9.038|9.201|9.111|9.319|9.465|9.465|8.602|8.439|8.466|8.394|8.33|8.221|8.312|8.258|8.43|8.348|8.602|8.113|8.122|8.113|8.049|8.122|8.194|8.312|8.221|8.394|8.602|8.929|8.521|8.394|8.239|8.239|8.294|8.321|8.367|8.185|8.212|8.131|7.931|8.122|8.203|8.185|8.167|8.23|8.258|8.294|8.348|8.339|8.412|8.394|8.267|8.239|8.185|8.176|8.113|7.985|8.058|8.085|8.103|8.022|8.031|8.058|8.049|8.058|8.049|8.149|7.886|7.886|7.777|7.786|7.731|7.659|7.695|||7.641|7.686|7.613|7.65|7.822|7.877|7.922|7.904|7.84|7.84|8.031|||||8.321|8.403|8.412|8.357||8.249|8.303|8.394|8.249|8.348|8.439|8.684|||||8.711|8.757|8.584|8.702|8.711|8.739|8.829|||8.657|8.675|8.811|8.92|8.702|8.702|8.739|8.748|8.802|8.838|8.92|8.893|8.838|8.929|8.938|8.947|9.047|9.138|9.174|9.056|9.074|9.129|9.392|9.038|9.564|8.848|8.857|8.848|8.793|8.63|8.693|8.693|8.729|8.766|8.829|8.757|8.811|8.666|8.693
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|29.43|29.38|29.52|29.74|29.59|28.7|27.86|29.08|29.53|29.73|29.94|30.49|29.52|28.56|28.76|29.03|29.78||28.42|28.52|28.57|28.88|28.32|27.14|26.1|26.99|26.63|26.53|28.06|28.4|28.25|28.57|28.59|28.82|27.19|26.87|28.29|30.04|29.94|28.7|28.06|27.89|28.21|29.69|30.65|30.55|30.87|30.61|33.1|36.7|36.07|37.73|36.14|34.68|35.33|37.42|36.72|36.22|37.98|40.58|37.58|35.54|35.7|33.16|31.79|31.05|31.47|30.42|29.99|30.02|30.56|29.18|29.68|29.43|29.57|33.04|31.63|30.48||||||31.03|30.05|29.89|33.26|32.96|32.57|34.55|34.48|36.7|37.76|38.39|34.9|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|18.48|18.2|18.1|18.15|18.05|18.13|18.27|18.48|18.54|18.66|19.12|19.12|19.19|19.39|19.37|19.44|19.4||18.98|18.74|18.76|18.78|19.05|18.97|19.03|19.31|19.38|19.43|19.38|19.49|19.57|19.25|19.27|19.17|18.92|18.69|18.57|18.96|18.97|19.11|19.04|18.85|18.75|18.92|19.39|19.87|19.99|19.97|20.17|20.26|20.3|20.2|20.25|20.3|20.46|20.4|20.2|20.15|20.24|20.23|20.81|20.77|21.2|21.55|22.1|22.29|22.33|22.33|21.79|21.87|21.68|21.52|21.56|21.65|21.57|21.63|21.04|20.88||||||20.68|20.49|20.49|20.52|20.71|20.75|20.99|20.94|20.96|21.02|21.29|21.38|21.29|21.6|21.28|21|20.97|20.75|20.88|20.85|20.94|20.83|20.99|20.58|20.54|20.5|20.6|20.68|20.96|20.37|20.19|20.45|20.59|20.54|20.6|20.49|20.15|20.07|19.9|20.09|20.1|19.99|20.06|20.07|20.15|20.24|20.37|20.49|20.25|20.23|20.15|20.07|20.11|20|19.99|20.39|20.6|20.36|20.9|21.06|21.25|21.44|21.56|21.47|21.77|21.78|21.17|20.98|21.17|20.88|20.15|20.2|20.03|19.69|19.7|19.75|19.73|19.94|20.12|20.06|19.97|20.28|20.18|19.8|19.8|19.94|19.65|19.66|||19.37|19.22|19.14|19.42|19.57|19.6|19.68|19.63|19.32|19.08|18.95|18.84|19.05|19.03|19.11|19.3|19.24|19.39|19.49||19.65|19.65|19.83|19.63|19.92|20.08|19.89|20.11|20.19|20.32|20.36|20.34|20.08|20.2|19.96|19.86|20.29|20.3|||19.8|19.71|20.06|20.38|20.7|20.68|19.96|19.77|19.95|19.92|19.95|20.02|20.25|20.35|19.98|20|20.42|20.38|20.37|20.22|20.28|19.99|20.18|20.23|20.58|20.66|20.6|20.65|20.67|20.35|20.41|20.65|21.14|21.08|21.09|21.47|21.39|21.38|21.02
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|28.68|27.98|27.13|27.25|27.27|27.61|27.69|27.53|26.95|26.4|26.4|26.6|26.14|26.2|26.2|25.54|25.05||24.85|24.85|25.02|25.08|24.75|24.66|24.78|24.4|23.96|24.06|24|23.97|24.1|23.63|23|22.38|22.4|22.51|22.38|22.3|22.32|22.52|22.32|22.13|21.9|22.58|23.5|24.2|24.08|23.46|24.24|24.35|24.17|24.61|25.24|25.2|24.59|25.15|25.35|24.8|24.08|24.4|24.7|25.1|25.16|25.31|24.56|24.56|24.7|24.58|24.29|24.5|24.09|24.19|23.9|24.36|24.44|24.58|23.9|24.5||||||23.65|22.75|22.53|22.48|22.45|22.2|22.68|22.7|22.78|22.8|21.75|21.79|21.34|21.12|20.83|20.89|21.21|21.95|22.14|21.96|21.87|22.14|22.04|21.7|21.73|21.49|21.32|21.57|21.75|21.91|21.8|21.7|21.89|22.45|21.83|20.95|21.1|20.49|19.54|19.48|19.08|19.66|19.58|19.6|19.07|18.6|18.08|18.17|18.62|18.58|18.4|18.36|17.82|18.05|18.6|18.48|18.19|18.4|18.35|18.19|18.36|18.88|18.99|17.98|18.28|18.47|18.59|18.45|18.45|18.38|17.75|17.58|17.47|17.54|17.24|16.97|16.9|17.28|17.55|17.66|17.68|17.5|17.32|16.9|16.55|16.42|16.2|16.52|||16.81|16.74|16.6|16.75|16.6|16.63|16.88|17.36|17.59|17.39|16.96|16.85|17|17.1|17.11|17.4|17.65|17.76|17.85||17.99|17.95|18.47|18.15|18.59|18.44|18.28|17.59|17.8|17.17|17.32|17.55|18.68|17.45|17.04|16.87|16.38|16.33|||16.04|15.87|15.81|15.86|16.02|16.09|16.05|15.78|15.79|15.45|15.55|15.65|15.63|15.74|15.74|15.25|15.39|15.47|15.13|15.14|15.14|15.26|15.26|15.25|15.39|15.85|15.94|15.7|15.55|15.1|14.93|14.75|14.85|14.93|14.95|15.05|15.1|15.02|14.8
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.91|28.16|27.11|27.71|28.24|28.28|28.39|28.01|29.13|29.19|29.5|30.11|29.64|29.84|29.84|29.57|28.92||28.21|28.21|29.41|29.62|29.29|29.79|29.5|29.5|29.25|29.82|28.54|27.98|28.02|28.14|28.14|27.48|27.16|27.39|27.1|27.86|28.19|28.27|28.93|28.97|29.54|29.86|32.1|32.79|31.54|31.34|31.68|31.63|31.16|31.68|30.54|30.62|30.71|31.14|31.21|29.87|28.46|29.38|29.63|28.78|30|28.84|29.06|28.22|28.29|28.11|26.97|26.88|25.91|26.16|26.51|26.51|27.11|27.2|27.1|26.95||||||26.63|26.39|26.06|25.04|25.21|24.71|24.42|24.62|24.4|24.26|24.37|25.29|24.99|24.26|24.28|23.9|24.14|24.34|24.36|24.26|24.46|24.61|24.44|24.84|24.29|23.84|23.75|23.89|24.14|24.29|24.47|24|24.64|23.66|22.44|22.5|22.76|22.08|21.45|21.67|21.97|22.14|22.45|22.14|22.51|23.03|22.81|22.82|22.96|23.22|22.54|22.84|22.45|22.46|23.92|24.37|24.49|24.56|24.71|25.43|25.71|25.42|25.34|25.44|25.12|25.27|24.68|24.9|25.14|24.95|24.71|25.85|25.92|26.02|26.22|26.79|27.02|26.79|26.78|26.68|26.05|26.04|26.07|25.06|25.56|24.92|25.5|26.32|||25.34|25.27|25.19|25.92|27.05|27.34|27.76|28.31|28.14|27.61|27.4|27.18|28.33|28.33|28.07|28.13|39.85|41.4|42.13||42.83|42.5|41.44|41.45|40.97|41.99|41.44|40.65|39.35|38.45|40.93|41.95|42.11|42.5|45.2|46.95|48.77|47.45|||59|54.62|49.65|45.14|41.04|37.31|33.92|30.84|28.04|25.49|23.17||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|15.76|15.8|15.54|15.1|14.95|15.07|15.27|15.58|15.65|15.5|15.85|16.04|16.9|16.3|16.3|16.26|15.57||15.5|15|14.77|14.93|15.3|15.07|14.92|15.24|14.57|14.47|14.74|14.71|14.64|13.89|13.9|13.68|13.79|13.51|13.85|13.89|13.5|13.93|13.85|13.87|14.39|14.49|15.03|15.13|15.03|14.96|14.83|14.55|14.52|14.24|14.07|14.08|13.99|13.8|13.86|14.06|14.17|14.45|14.7|14.27|14.14|14.23|14.46|14.35|14.32|14.39|14.32|14.18|14.2|14.2|14.32|14.44|14.65|14.76|14.76|14.65||||||14.54|14.6|14.55|14.57|14.62|14.86|15.06|15.12|15.22|15.23|15.37|15.59|15.22|15.22|15.11|15.23|14.98|15.08|15.38|15.2|15.22|15.35|15.66|15.14|14.88|14.89|14.85|14.98|15.21|15.45|15.27|15.1|14.6|14.66|14.47|14.6|14.85|14.18|14.11|14.11|14.18|14.21|14.26|14.26|14.27|14.36|14.46|14.22|14.27|14.26|14.37|14.36|14.38|14.42|14.8|14.91|14.88|14.68|14.86|15.11|15.22|15.24|15.23|15.21|15.25|15.36|15.35|15.36|15.56|15.34|15.67|15.8|15.79|15.98|15.96|16.05|16.06|16.21|16.45|16.34|16.27|16.78|16.03|16.06|15.84|15.71|16.13|15.64|||15.45|15|14.49|14.79|14.99|15.04|15.11|15.13|14.97|14.83|15.06|15.13|15.56|15.79|16.08|16.19|16.02|15.99|16||16|16.04|16.14|16.19|16.34|16.91|16.13|16.13|16.21|16.49|16.69|16.71|16.73|17.19|16.9|17.06|16.79|16.76|||16.79|17.11|17.21|17.09|17.21|17.29|17.24|17.09|17.07|17.16|17.43|17.55|17.54|17.56|17.52|17.52|17.56|17.69|17.76|17.87|17.82|17.71|17.61|17.46|17.54|18.21|17.38|17.21|17.21|17.04|17.18|17.21|17.41|17.19|17.24|17.32|17.31|17.21|17.34
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|16.04|15.88|15.96|16.34|16.22|17.77|19.2|18.49|18.57|17.86|17.92|17.94|17.71|17.64|17.79|17.89|17.35||17.11|16.97|17.13|17.37|17.27|17.11|16.89|17.28|17.31|16.42|15.84|16.07|15.63|15.61|15.41|15.2|14.82|14.78|15.34|16.31|16.41|16.29|16.41|16.33|16.36|16.28|17.13|17.78|17.99|17.99|20.34|21.21|21.43|21.81|20.91|20.71|20.25|20.47|20.16|20.14|19.74|19.6|19.45|19.34|19.77|20.14|19.89|19.63|19.34|19.19|18.89|19.21|19.91|19.56|19.93|19.95|19.4|19.71|19.56|19.17||||||18.67|18.84|18.69|19.49|19.96|19.54|19.71|19.59|19.41|19.57|20.43|20.28|19.8|19.99|20.07|19.89|20.11|19.85|20.36|21.27|22.62|23.43|21.62|21.3|19.56|17.99|18.04|18|17.41|17.48|16.79|16.82|17.04|16.67|16.13|15.91|16.35|16.48|16.81|17.02|17.24|17.56|17.94|18.06|18|18.49|18.49|17.67|17.64|17.99|17.48|18.09|17.77|18.21|19.7|21.31|19.7|17.91|16.28|14.8|13.46|12.24|11.12|10.11|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||4.76|4.77|4.83|4.81|4.81|4.81|4.94|5.07|5.03|5.02|5.05|5.1|5.13|5.12|5.16|5.4|5.33|5.32|5.16|5.2|5.2|5.25|5.31|5.4|5.42|5.48|5.31|5.1|5.12|5.38|5.2|5.23|5.16|5.15|5.26|5.21|5.21|5.17|5.11|5.06|5.06|5.03|5.01|5.07|5.08|5.09|5.15|5.13|5.13||||||5.1|5.13|5.16|5.19|5.14|5.08|5.11|5.14|5.14|5.13|5.13|5.16|5.17|5.18|5.18|5.26|5.35|5.42|5.36|5.4|5.52|5.41|5.42|5.42|5.5|5.48|5.43|5.6|5.77|5.87|5.72|5.76|5.78|5.9|5.47|5.56|5.54|5.34|5.32|5.41|5.5|5.33|5.34|5.53|5.36|5.38|5.42|5.43|5.47|5.72|5.29|5.16|4.84|4.84|5|5.02|5.05|4.98|5.1|5.05|5.06|5.07|5.1|5.1|5.15|4.92|4.92|4.92|4.9|4.91|4.92|4.99|4.86|4.84|4.82|4.82|4.83|4.85|4.83|4.88|4.91|4.92|4.94|4.91|4.88|4.89|4.92|4.9|||4.86|4.87|4.79|4.81|4.74|4.8|4.87|4.95|4.88|4.99|5.05|4.93|5.04|4.72|4.74|4.66|4.67|4.75|4.68||4.71|4.74|4.8|4.78|4.78|4.8|4.77|4.99|5.13|5.13|5.18|5.02|5.06|4.96|5.04|4.99|4.97|4.93|||4.89|4.96|5.11|5.22|5.12|5.21|5.17|5.16|5.23|5.28|5.34|5.26|5.19|5.26|5.35|5.23|5.23|5.3|5.45|5.5|5.64|5.63|5.6|5.12|5.1|4.66|4.69|4.7|4.74|4.7|4.64|4.6|4.64|4.66|4.76|4.6|4.62|4.48|4.49
07610|101020|/equities/kailuan|SHANGHAICOMP|6.39|6.41|6.36|6.31|6.27|6.23|6.16|6.38|6.48|6.54|6.68|6.63|6.68|6.42|6.44|6.45|6.37||6.25|6.24|6.21|5.99|6.14|6.18|6.06|6.21|6.17|6.19|5.87|5.92|5.92|5.97|5.98|5.91|5.98|5.97|6.24|6.48|6.37|6.56|6.47|6.14|6.08|5.95|6.07|5.97|5.92|5.84|6.04|6.19|6.33|6.5|6.43|6.47|6.64|6.49|6.53|6.39|6.34|6.49|6.46|6.43|6.7|6.89|6.93|6.86|6.87|6.9|6.96|6.81|6.98|7.02|7.17|7.19|7.48|7.54|7.67|7.99||||||7.86|7.93|8.01|7.84|7.85|7.93|8.19|8.16|8.06|8.01|8.44|8.9|8.97|9.04|8.44|8.5|8.25|8.26|8.38|8.2|8.05|7.53|7.62|7.56|7.35|7.38|6.88|6.9|7.07|7.16|7.08|6.98|6.92|6.97|7.19|7.64|7.54|7.64|7.4|7.25|7.56|7.27|7.17|7.07|7.15|6.83|6.86|6.97|6.92|7.09|7.15|7.04|7.17|6.75|6.58|6.4|6.45|6.28|6.49|6.53|6.39|6.5|6.42|6.32|6.32|6.13|6.29|6|6.01|5.89|5.84|5.98|5.94|5.95|5.99|5.89|5.86|5.83|5.81|5.71|5.79|5.8|5.79|5.73|5.67|5.57|5.54|5.69|||5.74|5.65|5.47|5.65|5.79|5.83|5.79|5.98|5.71|5.73|5.61|5.56|5.73|5.71|5.88|6.07|6.31|6.31|6.34||6.33|6.27|6.32|6.33|6.42|6.55|6.61|6.74|7.11|7.17|7.86|7.34|7.2|7.56|7.38|7.06|7.29|7.28|||6.63|6.7|6.69|6.65|6.72|6.69|6.77|6.88|6.96|7.05|6.99|7|7.05|7.08|7.08|7.04|7.07|7.1|7.14|7.18|7.1|7.26|7.31|7.31|7.44|7.48|7.53|7.51|7.59|7.51|7.54|7.64|7.59|7.63|7.83|7.6|7.36|7.3|7.3
07611|101204|/equities/kama-b|SHANGHAICOMP|0.754|0.782|0.85|0.857|0.865|0.9|0.902|0.912|0.917|0.917|0.939|0.983|0.985|0.985|0.988|0.985|0.985||0.987|0.985|0.953|0.949|0.954|0.955|0.952|0.949|0.952|0.953|0.948|0.958|0.952|0.954|0.956|0.956|0.942|0.949|0.98|0.986|0.988|0.98|0.981|0.977|0.987|0.984|0.987|0.986|0.984|0.987|1.006|1.01|1.021|1.037|1.044|1.045|1.048|1.048|1.049|1.044|1.063|1.07|1.078|1.059|1.075|1.09|1.098|1.085|1.078|1.088|1.085|1.07|1.082|1.075|1.097|1.102|1.118|1.124|1.133|1.144||||||1.131|1.135|1.125|1.115|1.109|1.106|1.117|1.103|1.116|1.122|1.134|1.156|1.16|1.135|1.138|1.17|1.073|1.033|1.028|1.024|1.029|1.035|1.049|1.05|1.049|1.038|1.026|1.031|1.042|1.048|1.046|1.052|1.048|1.054|1.05|1.04|1.04|1.044|1.032|1.034|1.042|1.045|1.059|1.064|1.057|1.073|1.046|1.02|1.022|1.022|0.991|0.998|0.995|0.982|0.993|0.997|1.006|0.992|1.007|1.016|1.021|1.029|0.999|1.005|0.975|0.979|0.931|0.918|0.932|0.939|0.925|0.939|0.944|0.938|0.937|0.938|0.942|0.944|0.938|0.952|0.952|0.953|0.957|0.94|0.942|0.936|0.962|0.975|||0.968|0.968|0.958|0.985|1.004|1|1.004|1.01|1.01|0.995|0.992|0.989|0.989|0.992|0.999|1.017|1.026|1.011|1.02||1.024|1.026|1.028|1.018|1.007|1.013|1.01|1.01|1.022|1.01|1.015|1.025|1.038|1.039|1.05|1.047|1.059|1.075|||1.008|1.009|1.037|1.038|1.044|1.039|1.077|1.095|1.096|1.095|1.099|1.097|1.09|1.096|1.096|1.099|1.09|1.098|1.099|1.107|1.109|1.099|1.111|1.054|1.065|1.063|1.072|1.075|1.078|1.078|1.088|1.114|1.124|1.126|1.125|1.114|1.114|1.109|1.11
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|7.1|7.17|7.14|7.29|||7.15|7.27|7.33|7.32|7.34|7.4|7.45|7.51|7.53|7.55|7.57||7.42|7.3|7.32|7.35|7.52|7.72|7.87|7.79|7.79|7.8|7.84|7.75|7.74|7.76|7.88|7.89|8.03|8.01|8.14|8.76|8.87|8.87|8.71|8.7|8.58|8.61|8.83|8.76|8.99|8.97|9.15|9.25|9.7|9.84|9.54|9.64|9.66|9.74|9.93|10.05|10.13|9.6|9.76|9.72|10.07|10.14|10.25|10.3|10.16|10.13|10.22|10.52|10.68|10.81|11.05|10.81|10.75|10.9|10.7|10.71||||||10.7|10.75|10.48|10.61|10.76|10.45|10.48|10.5|10.2|10.25|10.27|10.32|10.35|10.58|10.65|10.45|10.64|10.69|10.63|10.82|10.73|10.46|10.32|9.89|9.93|9.95|9.89|10|10.18|10.22|9.99|9.72|9.72|9.74|9.58|9.61|9.62|9.67|9.8|9.74|9.72|9.8|10.08|10.05|9.93|10.04|10.42|10.15|9.87|9.83|9.55|9.46|9.31|8.9|9.31|9.44|9.29|9.26|9.48|9.41|9.18|9.15|9.12|9.02|9.05|9|8.84|8.85|8.84|8.76|8.5|8.63|8.64|8.68|8.62|8.45|8.45|8.46|8.46|8.44|8.32|8.17|8.17|7.96|7.99|8|8.36|8.6|||8.53|8.6|8.54|8.6|8.64|8.82|8.85|8.93|8.77|8.72|8.76|8.82|9.05|9.03|9.04|9.13|9.22|9.4|9.47||9.44|9.53|9.28|9.25|9.16|9.33|9.37|9.37|9.55|9.54|9.64|9.7|9.92|9.94|9.91|10.39|10.56|10.57|||10.38|10.67|10.91|10.93|10.55|10.59|10.54|10.55|10.86|10.87|11.05|11.2|10.57|10.67|10.7|10.36|10.37|10.46|10.18|9.3|9.24|9.36|9.38|9.36|9.43|9.29|9.34|9.41|9.25|9.21|9.17|9.19|9.38|9.3|9.4|9.41|9.42|9.12|9.13
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|10.18|10.31|10.25|10.36|10.55|10.32|10.56|11.43|11.7|11.88|11.83|11.8|11.87|11.98|11.61|11.77|11.54||11.13|11.24|11.85|11|11.07|11|10.95|11|10.06|10.08|10.1|10.2|10.32|10.68|10.31|10.16|10.23|10.24|10.56|11.15|11.28|11.48|11.4|11.15|11.52|11.7|11.45|11.28|11.26|11.25|11.58|11.67|13.4|13.97|13.76|13.9|13.83|14.56|14.38|14.4|14.05|14.35|13.48|12.89|13.07|13.33|12.55|12.56|12.86|13.22|13.49|13.75|12.98|12.75|12.76|12.51|11.64|12.02|12.25|12.04||||||12.22|12.32|12.38|12.46|12.64|13.1|13.54|13.93|13.06|12.6|12.5|12.4|12.09|11.97|11.33|10.36|10.53|10.55|10.22|9.8|9.83|9.8|9.53|9.63|9.41|9.27|9.04|9.25|9.43|9.32|9.08|9.17|9.37|9.52|9.44|9.5|9.62|9.75|9.92|10.06|9.8|9.98|9.54|8.98|8.96|8.91|8.82|8.94|8.96|9.04|9.15|8.86|8.55|8.48|8.16|8.27|8.21|8.12|8.11|8.27|8.28|8.18|8.04|7.98|8.02|8.03|7.97|7.87|7.78|7.74|7.66|7.74|7.78|7.79|7.64|7.64|7.61|7.53|7.57|7.65|7.71|7.74|7.72|7.6|7.63|7.54|7.62|7.75|||7.57|7.57|7.57|7.64|7.82|7.84|7.89|7.97|7.9|7.88|7.8|7.78|7.93|8.16|8.26|8.22|8.15|8.04|8.02||8.03|7.99|8.08|8.13|8.04|8.08|8.01|8.06|8.18|8.1|8.25|8.29|8.34|8.28|8.22|8.27|8.12|8.02|||7.89|8.03|8.09|8.1|8.14|8.13|8.13|8.15|8.2|8.25|8.34|8.39|8.38|8.41|8.22|8.19|8.22|8.27|8.35|8.19|7.94|8.08|8.08|8.06|8.08|8.07|8.09|8.12|8.06|7.95|8|8.03|8.05|8.11|8.11|8.16|8.18|7.87|7.95
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|31.97|31.45|31.79|33.65|32.47|33.96|34|34.74|38.84|35.31|32.1|29.18|26.53|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|39.23|38.99|38.48|40.09|40.86|41.13|41.6|44.06|44.88|44.9|45.79|45.77|47.99|48.35|49.2|49.31|49.53||49.3|48.29|48|47.68|47.15|46.97|47.15|47.08|46.9|46.58|46.29|46.3|44.95|45.57|45.49|44.99|44.99|44.4|45.62|46.2|45.61|45.5|45.8|45.5|45.78|45.13|46.5|47.39|48|48.6|49.72|49.49|48.85|48.69|48.88|49.79|49.47|49.1|49.91|49.96|50.6|51.4|48.33|48.2|52.66|54.8|55|54.5|53.58|53.9|52.04|53.28|53.3|51.8|53.3|55.46|53.17|53.2|52.78|52.71||||||53|53.92|51.11|51.68|50.97|50.97|49.94|46.5|46.93|47.05|46.97|46.75|46.94|47.24|47.6|47.46|47.3|47.84|48|47.4|47.92|48.12|47.54|47.86|48.36|47.7|47.95|48.05|48.17|47.65|48.05|48.58|48.58|48|48.1|47.65|48.41|49.66|47.78|47.18|47.6|51.3|52.56|52.88|53.35|53.89|52.17|52.94|53.23|53.49|53.79|53.99|53.21|53.4|53.86|55.9|55.96|57.78|57.99|57.95|58.3|59.09|59.2|59.3|59.87|59.4|58.65|58.96|59.3|58.8|57.37|58.94|59|58.98|58.36|57.24|57.46|56.64|56.8|58.03|58.06|58.69|57.72|57.69|53.99|54.25|54.5|54.97|||52.95|52.99|53.2|54.2|53.78|53.98|54.91|55.5|54.97|53.66|54.35|54.02|55.39|55.46|58.93|60|60.72|59.92|56.4||56.28|53.5|54.9|54.99|55.56|56.69|56.54|54.55|54.31|53.3|53.98|55.22|54.91|54.88|56.02|55.62|54.8|55.29|||55.8|53.72|53.62|56|54.31|55.6|56.85|56.25|57.28|53.5|54.44|54.25|53.55|50.77|49.96|48.86|48.59|48.82|48|49.74|47.18|47.84|48.48|47.48|46.79|47.7|47|46.98|47|47|46.5|46.4|45.96|45.88|45.09|44.87|44.9|44|44.75
07619|100387|/equities/kingfa|SHANGHAICOMP|6.69|6.76|6.73|6.62|6.52|6.5|6.46|6.7|6.64|6.5|6.56|6.61|6.64|6.69|6.74|6.74|6.8||6.58|6.62|6.61|6.56|6.55|6.55|6.41|6.31|6.37|6.21|6.23|6.29|6.26|6.3|6.33|6.07|6.13|6.13|6.15|5.96|5.96|5.94|5.73|5.74|5.75|5.62|5.69|5.71|5.66|5.6|5.7|5.77|5.79|5.82|5.86|5.87|6|6.03|6.05|6.07|6.22|6.09|6.12|6|5.99|6.08|6.11|6.12|6.16|6.23|6.21|6.29|6.39|6.45|6.55|6.53|6.43|6.5|6.51|6.28||||||6.21|6.19|6.2|6.13|6.25|6.15|6.21|6.06|6.09|6.07|6.02|6.11|6.12|6.23|5.86|5.65|5.65|5.67|5.73|5.72|5.67|5.68|5.7|5.69|5.72|5.66|5.64|5.7|5.74|5.74|5.73|5.76|5.76|5.76|5.7|5.77|5.88|5.88|5.91|5.9|5.96|5.95|6.03|6.03|6.05|5.97|5.85|5.67|5.75|5.71|5.71|5.72|5.66|5.6|5.76|5.84|5.87|5.83|5.94|5.97|6.01|6.04|5.98|6.03|6.05|6.04|6.14|6.08|5.89|5.87|5.73|5.76|5.74|5.75|5.72|5.77|5.78|5.71|5.68|5.67|5.71|5.75|5.75|5.74|5.46|5.44|5.59|5.69|||5.57|5.52|5.45|5.6|5.61|5.82|5.83|5.84|5.92|6.27|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|16.15|16.96|17.69|17.72|16.17|14.7|13.53|13.63|13.66|13.6|13.81|13.85|13.93|14.49|13.95|13.65|13.82||13.7|13.88|13.45|13.39|13.7|13.69|13.64|13.88|13.79|13.92|14.26|14.28|13.96|14.28|13.78|14.15|13.26|13.43|13.85|14.18|14.28|14.3|14.53|14.66|14.73|15.08|15.92|14.99|15.08|15.07|15.75|16.12|16.68|16.93|17.07|17.2|17.34|17.5|17.5|17.56|17.29|17.6|17.73|17.8|17.98|18.07|18.16|18.19|17.96|17.96|17.82|17.83|17.98|18|18.69|18.42|18.61|18.55|18.42|18.04||||||17.9|17.98|18.06|18.28|18.39|18.7|19.47|19.39|19.62|19.65|19.87|19.9|19.94|19.36|18.95|18.91|19.08|19.21|19.45|19.46|19.11|19.04|18.9|18.96|18.97|18.73|18.84|18.95|18.65|18.78|18.16|18.29|18.23|18.48|18.07|18.15|18.24|18.9|19.79|20.1|20.19|20|20.6|20.83|19.6|19.24|19.5|20.2|20.9|21.74|21.88|21.17|19.44|19.28|19.29|19.5|19.5|18.02|18.1|18.52|16.94|16.54|16.56|16.8|16.7|16.6|16.56|16.59|16.94|16.64|16.78|17.38|17.39|17.7|17.7|17.35|17.6|17.11|17.16|17.16|18.1|17.19|15.7|15.62|15.31|14.28|14.84|15.49|||15.35|15.17|15.07|15.7|16.5|16.73|16.75|16.65|16.39|16.12|16.16|16.14|16.96|16.8|17.83|18.44|18.78|19.09|18.85||18.49|17.96|17.95|17.78|19|19.58|19.94|19.74|19.99|20.4|20.42|20.55|20.83|21.22|21.98|22.35|22.51|22.39|||22.95|23.95|23.34|23.7|23.46|23.78|23.85|23.86|24.22|24.25|24.43|24.2|24.19|24.35|24.85|25.45|25.32|25.8|25.78|24.28|24.16|24.63|24.78|24.58|24.58|24.62|24.68|24.46|24.41|24.61|25|24.91|25.81|26.38|26.08|27|26.44|25.27|25.39
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|9.29|9.23|9.22|9.14|9.15|9.15|9.14|9.31|9.38|9.44|9.51|9.6|9.67|9.47|9.41|9.33|9.21||9.16|9.16|9.16|9.13|9.24|9.3|9.3|9.37|9.43|9.6|9.87|9.32|9.32|9.34|9.35|9.29|9.21|9.2|9.25|9.35|9.35|9.29|9.35|9.36|9.35|9.45|9.74|9.76|9.8|9.72|10.16|10.19|10.15|10.37|10.55|10.55|10.51|10.56|10.56|10.51|10.49|10.66|10.71|10.9|11.33|11.47|11.47|11.33|11.58|11.47|11.39|11.45|11.44|11.36|11.67|11.74|11.86|12.13|12.09|11.98||||||11.84|11.85|11.88|11.85|11.96|12.18|12.16|12.04|12.17|12.3|12.05|12.05|12.11|11.88|11.14|10.89|10.82|10.75|10.86|10.88|10.86|10.84|10.87|10.81|10.82|10.74|10.73|10.75|10.82|10.85|10.93|10.95|10.85|10.87|10.84|10.87|10.93|10.95|10.81|10.81|10.77|10.79|10.91|10.95|10.92|10.91|10.88|10.87|10.95|10.85|10.83|10.82|10.81|10.76|11.12|11.12|11.11|11.19|11.27|11.32|11.39|11.37|11.31|11.35|11.38|11.35|11.44|11.47|11.29|11.14|11.15|11.29|11.27|11.29|11.32|11.33|11.37|11.36|11.36|11.34|11.35|11.47|11.44|11.16|11.23|11.05|10.9|10.97|||10.87|10.85|10.68|10.83|10.97|11.1|11.25|11.28|11.26|11.1|11.06|11.34|11.6|11.69|11.71|11.8|11.84|11.93|11.94||11.97|11.81|11.85|11.79|11.91|12.14|12.24|11.95|12.16|12.35|12.51|12.5|12.52|12.51|12.5|12.56|12.62|12.58|||12.51|12.66|12.86|12.88|12.96|13.14|13.23|13.15|12.93|12.93|13.02|13|12.95|12.98|12.98|13|13.13|13.27|13.35|13.3|13.18|13.31|13.33|13.32|13.35|13.35|13.29|13.11|13.14|12.97|13.02|12.98|13.1|13.16|13.27|13.04|12.99|12.93|13.01
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|11.75|11.56|11.22|11.38|11.54|11.61|11.89|12.11|12.12|12.15|12.79|12.98|12.78|13.2|13.52|14.24|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.72|14.75|14.87|14.94|14.94|14.95|14.97|14.97|15.05|15.09|14.5|14.44|14.35|14.18|14.22|14.03|13.9|13.87|13.69|13.4|13.29|13.5|14.49|||14.67|14.58|14.48|14.63|15|14.9|14.43|14.52|14.5|14.28|14.57|15.12|15.5|15.28|15.48|15.72|15.83|16.05|15.98||15.47|15.75|15.97|15.35|15.3|15.25|15.08|14.92|15.09|15.1|15.44|15.37|15.15|14.88|15.09|15.49|15.56|15.67|||15.75|15.95|16.25|16.5|16.33|15.89|16.52|15.63|15.63|15.62|15.3|15.2|14.89|14.9|14.9|14.86|14.93|14.98|14.98|14.05|13.89|14.06|14.12|13.99|14.09|14.15|14.07|14.18|14.19|14.22|14.44|14.33|14.29|14.38|14.47|14.56|14.63|14.58|14.28
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|12.65|12.53|12.52|12.36|12.5|12.25|12.05|12.03|12.07|12.14|12.22|12.29|12.24|12.17|12.08|12.08|11.89||11.84|11.85|11.79|11.9|11.87|11.76|11.77|11.7|11.79|11.7|11.73|11.79|11.9|11.98|12|11.94|12.09|12.11|12.23|12.4|12.41|12.41|12.39|12.26|12.2|12.19|12.25|12.3|12.36|12.33|13|13|13.03|13.03|13.25|13.36|13.3|13.46|13.63|13.38|13.46|13.38|13.66|13.75|13.4|13.28|13.53|13.43|13.46|13.53|12.96|12.86|12.65|12.6|12.82|12.85|12.86|12.99|12.51|12.46||||||12.48|12.62|12.35|12.13|12.03|12.02|12.17|12.21|12.24|12.17|12.15|12.18|12.19|12.04|11.94|11.95|11.98|11.97|11.99|12.05|12.04|12.05|12.09|12.08|12.11|12.09|12.29|12.41|12.47|12.42|12.52|12.57|12.66|12.72|12.75|12.78|12.97|12.55|12.17|12.19|12.18|12.22|12.35|12.47|12.49|12.22|11.94|11.9|11.98|11.92|11.82|11.85|11.83|11.76|12.15|12.16|12.07|12.15|12.32|12.28|12.27|12.18|12.2|12.21|12.25|12.26|12.2|12.55|12.32|12.3|12.22|12.43|12.4|12.42|12.35|12.41|12.4|12.54|12.61|12.59|12.66|12.88|12.41|11.99|11.95|11.94|11.88|12.06|||11.88|11.95|11.75|12.05|12.29|12.28|12.45|12.51|12.3|12.1|12.1|12.15|12.4|12.34|12.54|12.7|12.8|12.79|12.9||12.74|12.52|12.55|12.61|12.89|13|13.22|13.29|13.5|13.56|13.69|13.74|13.69|13.67|13.88|13.98|14.03|14.09|||13.69|13.94|14.08|14.19|14.25|14.31|14.41|14.44|14.46|14.53|14.73|14.64|14.6|14.67|14.7|14.4|14.45|14.46|14.43|14.29|14.33|14.49|14.43|14.26|14.33|14.37|14.49|14.42|14.43|14.48|14.22|14.2|14.36|14.35|14.5|14.31|14.78|13.89|13.96
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|18.33|18.46|18.75|18.98|19.29|19.41|19.01|19.43|19.54|19.56|20|19.93|19.86|20.21|20.33|20.29|20.68||21.19|20.9|20.27|20.06|20.86|21.29|21.49|22|22.03|22.29|23.2|22.49|22.4|23.52|23.4|23.51|22.82|21.69|22.05|22.43|22.85|24.06|24.34|24.92|25.12|24.92|24.14|27.51|28.5|28.57|29.84|29.97|30.71|34.86|36.42|35.56|34.43|33.3|32.54|31.26|32.14|30.71|31.19|32.29|33.56|31.57|31.84|31.08|31.36|31.43|31.07|32.35|32.71|32|31.29|31.41|29.19|29.54|30.84|31.41||||||31.43|31.54|31.26|29.29|30.18|30.92|31.14|31.14|31.11|30.83|33.5|31.39|31.89|32.37|31.74|32.76|32.91|32.76|33.62|33.68|33.93|33.98|35.04|35.1|34.12|34.03|33.66|33.28|33.41|34.01|34.37|34.44|34.69|35.71|34.43|32.37|32.14|30|28.92|28.46|28.75|29.29|29.66|29.46|30.6|30.7|30.29|29.34|30.31|29.99|29.9|30.1|28.96|28.01|29.26|30.95|30.86|30.55|31.76|33.39|33.3|33.36|33.11|32.78|33.42|33.41|33.1|34.08|34.48|34.58|33.61|34.12|33.04|31.1|30.56|29.49|29.34|29.08|29.24|29.24|29.24|29.8|29.33|27.65|27.86|26.84|27.29|28.05|||27.76|27.93|28.04|27.76|28.98|28.99|29.08|30.51|30.38|29.72|29.69|29.52|30.03|29.02|27.72|29.02|30.11|30.6|31.11||31.33|30.51|30.85|31|30.98|31.89|31.53|29.06|29.07|29.43|29.32|30.4|30.51|30.89|29.85|31.36|31.89|31.97|||29.98|29.39|31.12|30.19|29.76|28.41|26.49|25.66|24.97|24.73|25.41|25.92|23.8|23.97|23.4|23.36|24.49|24.97|25.63|25.26|24.1|24.37|24.39|23.71|23.81|23.97|24.78|23.2|23.41|24.13|24.53|22.3|20.27|18.43|16.76|15.23|13.85||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|24.3|24.56|24.42|25.25|24.42|24.59|24.41|25.45|25.9|24.26|24.46|24.8|24.15|24.28|24.36|24.4|24.27||24.21|24.07|24.93|25.7|26.76|26.22|26.54|26.76|26.8|27.55|25.78|25.65|25.91|26.01|26.6|27.55|26.15|26.5|25|24.48|24.88|25.09|24.75|24.75|25.08|25.26|25.14|25.18|25.48|25.11|26.5|27.17|26.26|26.44|27.4|27.88|28.07|28.1|28.05|28.43|28.79|28.95|28.27|28.31|31.48|32.6|31.99|31.96|31.61|31.65|31.5|31.65|31.7|31.78|32.05|32.28|32.62|32.76|32.87|32.5||||||32.09|32.28|32.26|32.8|33.15|32.94|33.29|33.55|33.9|33.46|33.58|33.5|33.13|33.39|33.66|33.65|33.77|33.9|34.36|33.95|33.99|34.13|34.28|34.7|34.72|34.5|35.18|35.36|34.15|33.92|33.7|33.81|33.3|33.63|33.35|33.55|33.8|33.33|33.75|34.46|33.25|33.48|34.34|35.42|34.88|35.47|35.78|35.4|36.2|36.99|34.79|32.58|32.29|32.7||33.48|33.07|33.5|34.11|34.2|34.27|34.79|35.15|35.19|35.2|35.24|34.98|35.25|35.25|34.69|34.46|34.97|35.35|35.2|35.39|35.5|35.25|34.58|34.13|33.9|34.1|34.23|34.19|33.6|34.7|32.95|33.19|33.78|||33.88|33.97|33.5|33.99|35.27|35.2|35.78|35.95|35.85|36.36|35.89|36.44|37.19|36.92|37.81|38.5|38.8|38.93|40.44||40.13|39.2|38.95|39.45|40.24|40.52|39.99|40.17|40.53|40|41.03|42.25|39.85|40.04|40.26|40.11|40.35|41.18|||39.21|39.87|40.79|40.95|41.85|42.18|42.94|43.13|43.26|43.48|43.77|43.84|43.87|43.78|43.52|43.49|43.6|43.2|43.5|43.5|43.67|43.7|44.39|41.86|42.29|42.26|42.26|42.3|42.6|42.62|43.27|43.09|43.77|44.16|44.02|44.79|45.01|45|44.97
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|25.15|25.25|25.22|24.72|24.9|24.88|24.32|25.88|27|27.65|27.8|28.46|27.95|29.2|29.28|28.41|28.6||26.07|24.11|25.08|25.4|27.64|27.86|27.59|27.55|26.98|26.9|26.96|27.05|28.08|29.21|29.29|29.3|28.31|27.8|27.15|28.4|29.18|28.4|28.34|28.38|28.87|29.9|31.43|33.84|33.48|32.8|33.91|34.48|35.48|37.48|37.28|35.13|33.95|34|33|34.56|31.42|30.89|30.78|29.5|29.1|27.6|27.69|27.38|27.93|28.97|28.5|29.12|29.31|28.4|29.85|29.98|29.29|30.28|28.82|26.66||||||25.76|25.96|25.02|25.37|26.08|27.3|26.65|24.23|22.25|22.13|21.64|21.92|21.88|22.16|22.09|21.72|22.1|21.98|22.37|22.59|22.58|22.77|22.16|22.56|21.31|20.35|20.09|20.24|20.49|21.01|19.66|19.45|19.59|19.46|19.06|19.1|20.09|20.18|20.05|20.18|20.6|20.56|20.83|20.88|21.03|21.1|21.2|20.64|20.72|20.6|20.3|20.55|19.37|19.39|21.3|21.86|22.09|22.16|22.83|23.45|23.85|23.17|23.05|22.98|22.96|22.75|23.6|22.66|22.58|22.6|22.11|22.4|22.6|22.75|22.47|22.84|22.88|22.69|22.44|22.48|22.72|23.27|22.83|21.93|22.09|21.88|23|24.75|||24.03|23.87|24.07|24.92|26.35|26.78|26.89|27.3|26.28|25.97|26.35|25.9|25.81|25.67|25.57|26.6|27.42|27.45|27.2||28.11|27.72|26.99|26.9|26.6|27.12|27.57|27.48|26.87|27.69|28.8|29.29|29.36|29.58|30.17|31.99|32.5|31.95|||31.79|32.09|34.88|36.41|38.39|37.2|36.38|37.69|35.4|34.28|34.97|34.84|34.02|34.5|34.11|33.97|33.98|35.27|35.3|36.18|35.36|33.87|32.81|32.79|31.23|31.14|30.48|30.19|29.38|28.99|30.8|31.86|33.86|31.95|31.28|30.84|30.78|31.76|31.45
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|21.85|20.73|20.81|20.88|20.96|21.05|20.74|21.33|21.66|21.68|21.44|21.43|21.29|21.62|21.92|21.43|21.25||21.13|21.08|21.15|21|20.76|20.88|20.88|21.71|20.61|20.62|20.69|20.72|20.68|20.85|20.87|20.86|20.65|20.66|21.26|21.88|21.97|22.05|21.89|21.95|22.16|22.38|22.58|22.38|22.58|22.62|23.67|24|24.46|24.99|25.05|24.74|24.04|24.21|24.05|24.05|23.93|24.15|24.28|23.99|25.02|25.06|25.41|25.25|25.07|25.13|24.98|25.76|26.25|26.41|26.54|27.42|25.82|26.08|26.13|25.89||||||25.71|25.83|25.88|25.82|26.34|27.78|27.18|24.73|24.75|24.71|24.98|25.26|25.12|25.52|25.52|25.19|25.18|25.18|25.54|25.42|25.46|25.52|25.04|25.28|25.28|25|24.23|24.25|24.3|24.23|24.22|24.06|24.23|23.52|23.42|23.46|23.81|23.78|23.83|23.98|23.94|24.08|24.31|24.36|24.28|24.46|24.5|24.36|24.48|24.54|24.35|24.82|24.31|24.21|26.54|27.22|27.32|27.82|28.18|28.86|29.35|28.69|28.85|29.14|29.08|29.06|29.78|27.85|27.78|27.07|27.05|27.72|28.08|28.41|28.12|28.15|28.22|26.92|27.01|27.12|27.59|27.92|27.92|27.15|27.54|26.71|26.92|28.45|||27.02|26.48|26.65|27.42|29.66|29.84|30.19|30.76|30.44|30.38|30.59|29.78|30.65|30.42|31.2|32.58|33.42|34.22|34.35||34.46|34.45|33.45|32.82|32.87|33.08|32.97|33.05|33.33|34.77|36.75|37.38|38.3|38.46|40.58|43.23|44.77|43.65|||46.25|47.65|49.69|56.08|52.82|48.02|43.65|39.68|36.08|32.8|29.82|27.11|24.65|22.41|20.37||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|6.5|6.66|6.75|6.93|7.02|7.05|7.05|7.07|7.12|7.14|7.16|7.22|7.2|7.18|7.23|7.16|7.18||7.15|7.1|7.14|7.19|7.25|7.35|7.32|7.55|7.56|7.18|7.17|7.13|7.14|7.22|7.24|7.34|7.36|7.39|7.45|7.87|7.19|7.17|7.2|7.22|7.32|7.36|7.61|7.66|7.7|7.79|8.05|8.14|8.21|8.31|8.28|8.31|8.28|8.28|8.22|8.33|8.41|8.49|8.59|8.58|8.81|8.95|9.12|9.09|9.17|9.02|8.97|8.7|8.88|8.86|8.86|8.78|8.54|8.8|8.38|8.26||||||8.22|8.27|8.15|8.59|7.97|8.05|8.07|7.96|7.96|7.97|8.12|8.15|8.02|8.02|8.06|8.07|8.06|8.07|8.07|8.31|8.3|8.28|8.29|8.43|8.49|8.47|8.49|8.2|8.33|8.31|8.23|8.24|8.19|8.36|8.04|7.98|8.07|8.04|8.06|7.94|8.02|8.05|8.09|8.12|8.12|8.18|8.18|8.17|8.31|8.37|8.8|8.78|8.05|8.08|8.2|8.25|8.31|8.42|8.41|8.49|8.62|8.72|8.73|8.75|8.51|8.52|8.54|8.57|8.6|8.58|8.7|8.93|8.93|8.9|8.91|9.37||9.04|8.89|8.92|9|9.15|9.12|8.9|9.2|9|8.25|8.31|||8.3|8.24|8.04|8.23|8.4|8.55|8.47|8.55|8.46|8.64|8.59|8.81|9.15|9.16|9.37|9.33|9.37|9.38|9.48||9.68|9.8|9.93|9.93|10.05|10.06|10.08|10.35|10.45|10.49|10.72|10.87|10.85|10.94|11.03|11.05|11.09|10.87|||10.65|10.8|10.95|10.8|11.08|11.2|10.35|10.5|10.58|10.65|10.75|10.75|10.8|10.93|10.76|10.8|10.94|10.99|10.95|10.8|10.94|11.17|11.15|11|11.1|11.08|11.15|11.14|11.12|11.29|11.19|11.17|11.42|11.51|11.49|11.36|11.38|11.24|11.18
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|9.31|9.24|9.19|9.25|9.39|9.28|9.28|9.52|9.54|9.55|9.7|9.69|9.83|9.88|9.8|9.55|9.52||9.5|9.47|9.63|9.46|9.44|9.47|9.27|9.36|9.26|9.29|9.22|9.22|9.23|9.19|9.2|9.15|9.07|9.03|9.26|9.43|9.37|9.31|9.34|9.3|9.29|9.4|9.51|9.57|9.59|9.76|10.15|10.17|10.13|10.25|10.31|10.35|10.31|10.31|10.31|10.24|10.24|10.15|10.28|10.26|10.58|10.73|10.66|10.54|10.6|10.53|10.51|10.72|10.9|10.91|11.18|11.23|11.23|11.49|11.3|11.55||||||10.92|10.86|10.91|11.04|11.07|11.15|11.31|11.25|11.23|11.35|11.19|11.1|10.96|11.03|10.95|10.9|10.93|10.95|11.08|11.09|11.2|10.93|10.99|10.95|11.09|10.93|10.97|10.91|10.89|10.98|10.95|11.29|11.58|11.33|10.3|10.18|10.33|10.38|10.38|10.28|10.33|10.32|10.36|10.38|10.28|10.29|10.28|10.11|10.14|10.16|10.19|10.21|10.12|10.07|10.7|10.84|10.91|11.08|11.21|11.36|11.21|11.17|11.14|11.17|11.12|11.09|11.25|11.01|11.06|10.96|10.95|11.21|11.24|11.4|11.26|11.26|11.23|11.12|11.1|11.12|11.21|11.26|11.22|11.06|11.09|10.84|11.19|11.58|||11.64|11.5|11.45|11.87|12.8|12.9|11.9|11.58|11.36|11.08|11.06|11.12|11.67|11.69|12.07|12.08|12.28|12.16|12.21||12.12|12|12|11.98|12.53|12.54|12.72|12.93|13.27|13.34|13.66|13.88|13.96|13.96|13.88|13.94|13.97|13.88|||13.79|14.56|14.75|14.8|14.78|14.44|14.25|14.2|14.2|14.16|14.22|14.24|14.18|14.13|14.14|14.21|14.43|14.43|14.47|14.38|14.35|14.62|14.74|14.87|15.17|14.86|14.58|14.99|14.8|14.99|14.8|14.77|14.26|14.27|14.48|14.58|14.87|14.14|14.27
07631|100538|/equities/lantai-ind|SHANGHAICOMP|11.13|11.18|11.07|11.32|11.45|11.57|11.54|11.69|11.81|11.89|12.19|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.29|13.48|13.87|13.49|13.48|13.07|12.34|12.23|11.99|12.06|11.93|11.68|11.64|11.57|11.78|11.48|11.99|11.38|11.48|11.4|11.34|11.3|11.37|11.45|11.12|11.34|11.15|10.97|10.97|10.78|10.75|10.61|10.63|10.85|||10.78|10.67|10.5|10.88|11.26|11.32|11.47|11.68|11.54|11.5|11.5|11.48|11.68|11.74|12.13|12.44|12.58|12.77|12.86||12.98|12.97|12.48|12.47|13.09|13.65|13.75|13.53|13.84|13.77|14.3|14.03|14.04|13.4|13.45|13.42|13.2|12.17|||12.13|12.45|12.6|12.52|12.45|12.54|12.71|12.75|12.57|12.55|12.53|12.23|12.09|12.15|12.11|12.11|12.37|12.45|12.53|12.45|12.42|12.53|12.6|12.47|12.4|12.74|12.44|12.48|12.68|12.39|12.56|12.28|12.28|12.15|11.92|12|11.88|11.8|11.64
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|6.33|6.3|6.28|6.29|6.29|6.28|6.34|6.57|6.62|6.64|6.65|6.68|6.71|6.75|6.7|6.7|6.61||6.52|6.47|6.5|6.47|6.57|6.59|6.59|6.73|6.71|6.72|6.64|6.65|6.63|6.68|6.69|6.68|6.6|6.54|6.77|6.88|6.9|6.88|6.86|6.86|6.78|6.77|6.93|6.95|6.97|6.98|7.39|7.48|7.52|7.56|7.62|7.62|7.58|7.58|7.47|7.46|7.45|7.55|7.66|7.64|7.97|8.19|8.16|8.15|8.09|8.14|8.09|8.14|8.3|8.34|8.62|8.72|8.79|8.84|8.69|8.78||||||8.6|8.78|8.82|8.83|8.94|9.27|9.78|9.09|9.26|9.44|9.47|9.24|8.53|8.99|8.56|8.35|8.45|8.17|8.03|8.01|7.99|8|7.98|8.04|8.01|7.95|7.91|8.02|8.14|8.11|8.07|8.12|8.14|8.18|8.05|8.54|8.85|8.31|8.34|8.41|8.17|8.27|8.09|8.05|7.82|7.73|7.68|7.65|7.65|7.56|7.52|7.51|7.38|7.25|7.75|7.92|7.93|7.9|8.08|8.13|8.04|7.99|7.89|7.81|7.8|7.78|7.8|7.87|8.05|7.73|7.63|7.74|7.77|7.95|7.67|7.67|7.68|7.5|7.44|7.39|7.48|7.57|7.55|7.35|7.32|7.26|7.54|7.69|||7.62|7.6|7.47|7.71|7.94|8.03|7.99|7.91|7.81|7.62|7.72|7.83|8.06|8.03|8.12|8.31|8.35|8.31|8.3||8.27|8.22|8.25|8.33|8.78|8.84|8.86|8.91|9.03|9.22|9.74|9.76|9.79|9.71|9.74|9.88|9.85|9.83|||9.68|10.05|10.45|10.65|10.46|10.53|10.6|10.3|10.4|10.5|10.48|10.23|10.28|9.99|9.97|9.92|9.98|10.11|10.1|10.06|9.92|10.02|10.03|10.05|10.31|10.49|10.14|10.27|10.26|10.17|10.32|10.35|10.29|10.1|9.98|10.19|10.17|9.92|9.86
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|8.9|9.05|8.89|8.95|8.98|9|9.08|8.98|9.12|8.75|8.9|9.13|9.07|9.08|8.97|8.4|8.4||8.44|8.45|8.75|8.14|8.28|8.35|8.33|8.29|8.33|8.36|8.27|8.36|8.41|8.51|8.43|8.34|8.51|8.19|8.56|8.82|8.84|8.89|8.95|8.88|8.84|8.82|9.38|8.88|8.9|9.04|9.89|10.02|10.01|10.11|10.26|10.51|10.48|10.14|9.98|9.98|10.14|10.38|10.46|10.52|10.88|11.22|11.36|10.92|10.98|11.44||||||||10.84|10.73|10.67||||||10.49|10.59|10.52|10.4|10.6|10.77|10.88|10.91|11.08|10.89|10.96|10.98|11.07|11.28|11.22|11.15|11.24|11.22|11.23|11.25|11.18|11.19|11.26|11.25|11.26|11.14|11.15|11.27|11.4|11.39|11.36|11.7|11.05|11.09|11.05|10.94|11.23|11.37|11.5|11.27|11.63|11.28|11.19|11.34|11.5|11.21|10.8|10.83|11.08|10.74|11.07|11.26|11.2|11.2|11.73|11.91|12.05|12.11|11.56|11.88|11.97|12.11|12.13|12.08|12.25|12.17|11.98|12|12.25|12.14|12.5|13.52|13.63|13.65|13.69|13.6|13.97|14.28|14.14|13.8|14.1|14.16|14.34|14.17|13.95|13|13.85|14.05|||14.6|14.93|14.06|14.39|13.15|12.07|12.36|12.4|12.1|12.21|12.48|12.55|12.95|12.14|12.66|13.14|12.27|11.15|10.23||10.7|10.65|10.59|10.69|11.78|11.79|12.16|12.4|13.15|13.34|13.24|13.16|13.29|13.34|13.83|14|14.11|13.97|||14.27|14.94|15.35|15.15|15.36|16.48|15.97|15.62|14.7||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|8.25|8.19|7.8|7.81|7.99|8.01|8.08|8.44|8.38|8.12|7.93|8|8.05|8.11|8.12|8.13|8||7.94|7.94|8.04|8.05|7.98|8|8.05|8.25|8.26|8.5|8.43|8.24|8.24|8.55|8.56|8.53|8.63|8.63|8.6|8.58|8.54|8.27|8.23|8.12|8.11|8.15|8.12|8.15|8.29|8.27|8.71|8.89|8.96|8.99|8.97|9.03|8.99|9.01|9.02|9.08|9.3|9.56|9.67|9.98|10.36|10.28|10.19|10.09|10.02|10.02|9.9|9.77|9.8|9.7|9.87|9.8|9.78|9.77|9.76|9.76||||||9.55|9.4|9.32|9.3|9.43|9.25|9.24|9.23|9.36|9.41|9.49|9.53|9.37|9.42|9.3|9.45|9.45|9.36|9.35|9.2|9.3|9.15|9.25|9.03|8.85|8.73|8.72|8.71|8.79|8.89|9.25|8.95|8.92|8.62|8.43|8.27|8.28|8.37|8.56|8.61|8.65|8.41|8.43|8.48|8.43|8.32|8.12|7.69|7.64|7.64|7.76|7.67|7.62|7.61|7.88|8|8.1|8.08|8.22|8.44|8.53|8.58|8.58|8.65|8.58|8.52|8.57|8.55|8.54|8.48|8.44|8.65|8.65|8.69|8.53|8.49|8.55|8.66|8.65|8.48|8.49|8.53|8.5|8.53|8.6|8.49|8.65|8.42|||8.31|8.24|8.18|8.55|8.3|8.25|8.34|8.15|8.04|7.97|7.96|7.78|8.18|8.14|8.3|8.52|8.57|8.63|8.6||8.45|8.4|8.41|8.49|8.8|8.98|8.69|8.83|8.96|9.03|9.49|9.52|9.51|9.54|9.56|9.54|9.55|9.49|||9.46|9.77|9.85|10|10.17|10.18|10.14|10|10.13|10.05|9.94|9.89|9.87|10|9.87|9.93|9.96|10.02|10.28|10.09|10|9.96|9.83|9.8|9.93|10.04|9.91|10.04|10.02|10.18|9.78|9.79|9.59|9.68|9.59|9.67|9.53|9.46|9.47
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|43.3|43.65|43.37|42.7|42.66|43.3|43.25|43.2|42.67|42.24|42.49|42.93|42.94|42.83|42.65|42.85|41.7||41.2|41.1|41.32|41.3|41.3|40.69|40.63|40.69|40.59|40.58|40.52|40.35|39.75|40.03|40.1|40.17|40.5|40.5|40.33|40.65|40.33|40.7|40.64|40.18|40|40.32|41.28|41.73|42.34|42.34|43.3|43.75|43.93|44.12|44.64|44.89|44.28|44.74|44.76|43.47|43.3|43.32|43.35|42.81|43.63|43.42|42.92|42.64|42.08|42.11|41.52|41.18|41.67|41.83|41.94|42.15|42.42|42.22|42.2|41.45||||||41.34|41.3|41.16|41.36|41.14|41.74|42.15|42.75|42.47|42.75|42.8|42.99|42.83|43.1|43.49|44.4|44.19|44.57|44.55|44.28|43.81|42.68|42.75|43.15|43.25|43.43|42.92|43.4|43.92|44.43|44.4|43.97|43.81|44.59|45|45.36|44.02|43.29|42.7|42.7|43.5|44.83|45.55|45.65|45|44.21|44.55|44.5|44.7|44.72|44.97|44.77|44.23|43.97|44.6|45.4|45.79|45.7|45.69|46.38|48.28|48.44|48.44|48.79|48.87|49.58|48.88|48.53|49.15|49.37|49.18|47.79|46.6|47|46.74|46.45|47.72|47.97|47.75|47.57|45.87|44.75|44.68|44.33|44.2|44.39|44.77|44.3|||43.78|43.84|44.1|44.28|43.53|42.92|43.34|42.71|42.34|41.53|41.6|41.54|41.88|42.08|42.26|42.78|42.8|43|43.63||43.55|42.49|42.62|42.4|41.88|40.62|39.58|39.55|39.64|39.49|40.79|40.23|40.2|39.86|39.55|40.29|39.51|39.65|||39.59|39.74|40.9|41.62|41.97|41.79|41.5|40.69|40.35|40.46|40.6|40.75|40.23|40.47|40.66|40.8|41.17|41.55|41.57|41.13|41.27|41.72|41.67|41.63|42|41.8|41.69|41.85|41.58|40.98|40.33|40.6|40.75|40.8|40.78|41.12|41.2|41.3|42.3
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.72|3.73|3.73|3.73|3.73|3.73|3.73|3.74|3.7|3.69|3.7|3.72|3.73|3.735|3.735|3.74|3.709||3.707|3.698|3.707|3.697|3.697|3.666|3.648|3.63|3.627|3.634|3.638|3.645|3.635|3.64|3.622|3.599|3.594|3.6|3.62|3.622|3.598|3.625|3.62|3.645|3.639|3.632|3.669|3.65|3.677|3.675|3.702|3.737|3.752|3.757|3.803|3.805|3.797|3.805|3.808|3.784|3.806|3.81|3.78|3.754|3.768|3.75|3.748|3.744|3.764|3.775|3.777|3.807|3.817|3.85|3.862|3.862|3.886|3.886|3.875|3.877||||||3.872|3.858|3.844|3.847|3.85|3.829|3.888|3.904|3.905|3.916|3.98|3.915|3.94|3.958|3.979|3.98|3.927|3.94|3.961|3.959|3.928|3.868|3.855|3.858|3.849|3.856|3.849|3.844|3.85|3.845|3.833|3.818|3.8|3.816|3.825|3.825|3.822|3.797|3.82|3.833|3.864|3.903|3.908|3.91|3.884|3.845|3.832|3.844|3.852|3.849|3.843|3.862|3.849|3.799|3.816|3.92|3.885|3.88|3.894|3.988|4.019|4.012|4.015|4.009|4.027|4.019|4.014|4.009|4.021|4.029|3.954|3.92|3.906|3.92|3.918|3.91|3.926|3.95|3.943|3.971|3.92|3.795|3.79|3.721|3.712|3.703|3.71|3.705|||3.696|3.694|3.687|3.705|3.707|3.7|3.706|3.7|3.684|3.682|3.638|3.634|3.642|3.639|3.645|3.669|3.673|3.669|3.697||3.695|3.649|3.65|3.618|3.603|3.615|3.599|3.585|3.588|3.58|3.588|3.579|3.57|3.578|3.572|3.589|3.56|3.559|||3.54|3.575|3.596|3.588|3.587|3.588|3.607|3.618|3.6|3.6|3.597|3.6|3.565|3.562|3.579|3.541|3.582|3.598|3.611|3.618|3.599|3.63|3.63|3.62|3.636|3.596|3.582|3.576|3.572|3.55|3.57|3.568|3.564|3.564|3.558|3.563|3.577|3.554|3.575
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|61.99|62.4|61.49|61.5|61.01|61.37|62.5|63.3|64.34|64.88|66.18|66.26|66.5|64.3|65.5|66.5|64.53||62.99|61.67|63.75|64.48|62|62.44|62|62.28|63.59|62.5|61.47|60.1|57.4|58.1|58.38|59.5|58.88|58.62|58.5|57.89|58.68|58.79|58.53|58.89|59.37|57.57|59.85|62|62.89|60.58|60.68|61.66|62.8|63.59|63.74|59.49|59.4|59.55|59.8|59.88|57.99|58.44|59.1|57.56|55.93|54.14|53.85|53.25|53.5|52.4|50.29|50.7|50.76|50.75|50.76|51.2|51.05|50.5|50.46|49.13||||||48.81|48.16|48.2|48.88|49.17|49.49|50.69|50.5|49.89|51|50.23|49.9|50.07|50.3|50.5|50.2|50.39|50.49|50.7|50.95|51.2|51.99|51.98|49|48.88|48.33|48.21|48.48|48.7|48.5|48.31|47.09|46.74|46.73|46.49|46|46.86|46.64|46.9|47.16|47.13|46.85|46.26|46.28|46.5|46.41|46.15|45.59|46.17|45.82|45.2|45.37|45|45.49|45.93|46.47|47|46.8|46.62|46.81|48.05|48.44|47.87|48.57|49.31|48.77|47.84|47.8|48.1|47.86|46.43|46.57|47.3|47.91|48.3|47.64|47.99|48.3|47.69|47.28|46.4|46.14|46|45.35|45.87|44.98|45.4|45.1|||44.74|44.55|44|44.67|43.9|44.09|44.3|44.36|43.55|42.8|42.44|42.6|43.56|43.49|44.28|44.22|44.31|43.48|44.27||43.88|44.05|43.86|43.03|42.19|42.9|43|41.74|42.08|42.18|42.7|42.94|43.29|43.13|43.5|43.97|44.64|44.2|||44.05|43.74|44.06|45.4|46.1|46.37|47.82|47|47.22|46.85|46.88|46.45|45.6|45.97|45.46|45.38|45.45|45.49|45.49|45.5|44.85|45.55|45.64|45.59|45.56|45.76|45.89|45.21|45.04|44.3|45.49|45.48|45.85|48|45.15|45.38|45.05|44.49|44.46
07638|100775|/equities/leshan-elec|SHANGHAICOMP|6.77|6.8|6.83|6.82|6.86|6.85|6.81|6.88|6.85|6.88|6.95|7.07|7.22|7.24|7.25|7.16|7.15||7.08|7.11|7.26|7.23|7.31|7.4|7.52|7.6|8.06|7.56|6.93|6.86|6.8|6.81|6.77|6.73|6.7|6.65|6.8|6.82|6.89|6.86|6.87|6.85|6.82|6.8|6.9|6.98|6.96|6.94|7.15|7.17|7.17|7.25|7.3|7.31|7.26|7.23|7.2|7.22|7.16|7.19|7.27|7.17|7.35|7.47|7.48|7.52|7.58|7.6|7.55|7.45|7.47|7.45|7.52|7.52|7.56|7.53|7.49|7.44||||||7.38|7.43|7.41|7.37|7.43|7.55|7.67|7.68|7.56|7.53|7.52|7.54|7.52|7.56|7.56|7.55|7.6|7.59|7.61|7.67|7.69|7.66|7.72|7.86|7.68|7.67|7.67|7.63|7.65|7.75|7.73|7.56|7.52|7.45|7.45|7.36|7.5|7.53|7.41|7.38|7.39|7.35|7.43|7.46|7.43|7.46|7.42|7.44|7.49|7.47|7.55|7.55|7.23|7.11|7.44|7.54|7.58|7.58|7.66|7.73|7.66|7.62|7.61|7.64|7.64|7.63|7.67|7.59|7.64|7.54|7.46|7.59|7.61|7.69|7.73|7.53|7.54|7.41|7.34|7.37|7.38|7.49|7.45|7.29|7.37|7.24|7.35|7.55|||7.33|7.27|7.21|7.6|7.78|7.8|7.74|7.85|7.69|7.57|7.54|7.71|7.9|7.92|7.99|8.16|8.18|8.19|8.19||8.18|8.19|8.18|8.2|8.86|8.96|8.92|9.03|9.35|9.65|9.76|9.89|9.96|9.77|9.66|9.85|10.06|9.86|||10.17|9.71|9.37|9.27|9.22|9.16|9.16|9.16|9.16|9.09|9.26|9.26|9.17|9.28|9.29|9.38|9.54|9.56|9.58|9.26|9.29|9.68|9.14|9.19|9.45|9.42|9.43|9.44|9.32|9.23|9.61|9.26|9.21|9.21|9.21|9.19|9.05|8.93|8.84
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|15.79|15.09|15.29|16.56|16.17|17.5|16.76|15.83|17.31|17.6|17.7|18.45|18.78|18.99|19.6|19.28|20.6||18.94|17.22|15.65|14.23|12.94|11.76|10.69|9.72|8.84|8.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|18.65|18.34|18.28|18.46|18.2|18.57|18.33|18.1|17.99|17.98|17.9|17.95|18.11|17.89|17.83|17.85|17.76||17.63|17.4|17.42|17.39|17.46|17.46|17.42|17.44|17.46|17.38|17.3|17.43|17.43|17.55|17.6|17.64|17.54|17.45|17.41|17.46|17.43|17.36|17.46|17.47|17.47|17.6|18.18|18.41|18.46|18.03|18.34|18.43|18.55|18.81|19.13|19|18.93|19.08|18.95|18.7|18.52|18.62|18.58|18.52|18.4|18.21|18.33|18.05|17.97|17.88|17.84|17.86|18.09|18.02|18.23|18.2|18.3|18.35|18.33|18.39||||||18.19|18.15|18.17|18.15|18.24|18.33|18.5|18.36|18.35|18.37|18.3|18.48|18.74|19.01|18.91|18.82|18.7|18.71|18.95|18.86|18.81|18.78|19.16|19.27|19.45|19.05|18.89|18.68|18.48|18.57|18.47|18.41|18.39|18.44|18.4|18.22|18.67|18.67|18.73|18.49|18.91|19.07|19.15|19.37|19.18|19.3|19.68|19.41|19.74|20.74|20.16|19.16|19.07|18.4|18.54|18.58|18.41|18.33|18.64|18.67|18.25|18.15|18.04|18.12|18.18|18.13|17.87|17.85|18.05|18.11|17.97|18.13|19.31||||||||17.87|17.67|17.52|17.14|17.31|17.1|17.14|17.12|||16.87|16.99|16.46|16.52|16.67|16.86|16.89|17.2|17.01|16.82|16.76|16.65|17.08|17.09|17.12|17.21|17.3|17.32|17.35||17.33|17|16.85|16.95|17|17.08|17.1|17.1|17.35|17.48|18.15|18.32|17.58|17.74|17.78|17.84|17.9|17.87|||17.73|17.87|18|17.86|17.96|17.99|17.67|17.58|17.74|17.82|18.07|18.16|17.86|17.83|17.62|17.6|17.65|17.55|17.58|17.58|17.4|17.64|17.6|17.62|17.68|17.73|17.85|17.79|17.89|17.71|18.08|17.85|17.96|17.94|18.2|17.99|17.83|17.76|17.65
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.65|13.6|13.63|13.68|13.66|13.46|13.52|13.92|14.04|14.1|14.19|14.19|14.5|14.15|14.22|14.23|14.8||13.86|13.74|13.84|13.85|14.36|14.59|14.6|14.68|14.72|14.63|14.78|14.85|14.81|14.78|14.74|14.7|14.64|14.62|15.27|15.67|14.85|14.86|14.75|14.71|14.69|14.78|15.07|15.15|15.17|15.38|16|16.15|16.42|16.95|16.5|17.5|16|16.07|16.09|16.07|16.23|15.98|15.99|15.91|16.42|16.48|16.59|16.67|16.65|16.82|16.59|16.28|16.69|16.97|17.58|17.7|17.88|18|18.04|18.08||||||17.47|17.6|17.63|17.66|18.34|18.5|18.6|18.78|18.34|18.32|18.45|18.98|18.88|18.85|19.33|18.44|17.15|17.2|17.12|16.88|16.67|16.59|16.67|16.77|16.84|16.75|17.22|16.6|16.74|16.85|16.71|16.48|16.28|16.24|16.18|16.18|16.56|16.65|16.74|16.87|17.25|17.2|17.68|17.7|16.25|16.29|15.96|16.1|16.22|16.32|16.46|16.49|16.56|16.45|16.98|17.83|17.75|17.37|17.3|17.28|17.3|17.38|16.99|16.98|16.86|16.84|17|17.33|17.9|16.59|16.38|16.9|16.92|17.25|17.29|17.52|17.92|17.15|15.65|15.71|15.85|15.99|15.9|15.33|15.23|15.12|15.72|16.23|||16.08|16.13|15.97|16.68|17.32|17.45|17.78|17.82|17.6|17.43|17.51|17.7|18.58|18.29|18.83|19.34|19.33|19.08|19.17||19.08|18.95|18.49|18.8|19.3|19.79|20.59|21.22|21.4|21.95|22.56|22.19|22.62|22.55|22.98|24.15|24.15|23.86|||23.93|24.44|26.41|26.5|26.69|28.35|30.47|35|35.5|32.5|30.05|29.8|29|28.6|28.55|27.8|27.68|27.58|27.7|27.66|27.92|27.39|27.44|27.74|28.25|27|27.36|28.04|27.93|28.17|28.39|28.43|28.46|28.87|28.78|28.73|28.78|28.5|28.49
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|7.43|7.42|7.42|7.38|7.39|7.35|7.36|7.59|7.68|7.71|7.82|7.88|7.95|7.63|7.59|7.6|7.57||7.48|7.48|7.44|7.4|7.44|7.59|7.5|7.64|7.59|7.59|7.43|7.51|7.5|7.6|7.39|7.35|7.22|7.2|7.29|7.47|7.48|7.57|7.59|7.38|7.38|7.3|7.36|7.38|7.38|7.39|7.37|7.46|7.66|7.75|7.77|8.13|8.24|8.14|8.22|8.09|8.08|8.06|8.04|7.99|8.32|8.39|8.36|8.27|8.37|8.37|8.3|8.4|8.75|8.9|9.15|9.16|9.22|9.23|9.15|9.21||||||9.07|9.09|9.18|9.12|9.11|9.11|9.43|9.47|9.49|9.42|9.68|9.89|9.88|9.81|9.52|9.61|9.57|9.69|9.69|9.88|9.97|9.44|9.44|9.29|9.2|9.24|9.11|9.3|9.5|9.55|9.39|9.6|9.5|9.6|10.03|10.93|11.3|10.75|10.58|10.42|10.65|10.21|10.64|10.66|10.78|10.39|10.61|10.93|10.83|11.15|11.21|11.06|11.18|10.4|10.3|9.98|9.87|9.55|9.42|9.59|9.48|9.56|9.62|9.43|9.48|9.06|9.3|8.63|8.61|8.47|8.23|8.47|8.65|8.49|8.47|8.38|8.4|8.43|8.35|8.16|8.48|8.04|8.04|7.82|7.77|7.75|7.98|8.24|||8.18|8.24|7.95|8.24|8.69|8.69|8.68|8.84|8.74|8.52|8.6|8.71|9.09|9.05|9|9.16|9.26|9.4|9.65||9.45|9.29|9.05|9.05|9.26|9.69|9.54|9.71|10|10.53|9.86|9.06|9.14|9.2|9.48|9.69|9.79|9.76|||9.82|10.27|10.61|10.64|10.61|10.6|10.7|10.9|11.09|11.2|11.24|11.22|11.1|11.26|11.27|11.22|11.37|11.5|11.62|11.66|11.45|11.54|11.49|11.78|11.56|11.03|11.1|11.16|11.23|11.08|11.23|11.28|11.56|11.64|11.95|11.75|11.58|11.35|11.42
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|9.3|9.34|9.36|9.35|9.12|9.11|9.04|9.24|9.3|9.25|9.41|9.5|9.51|9.38|9.39|9.48|9.41||9.3|9.55|9.73|9.03|9.17|9.21|9.24|9.38|9.4|9.43|9.49|9.55|9.54|9.58|9.46|9.27|9.4|9.3|9.52|9.69|9.68|9.55|9.57|9.42|9.26|9.31|9.44|9.4|9.5|9.63|10.09|10.07|9.99|10.1|10.11|10.09|10.2|10.37|9.66|9.69|9.82|10.06|10.13|10.25|10.85|10.91|10.71|10.74|10.73|10.82|10.85|10.74|11.05|10.89|11.38|11.45|11.64|11.85|11.98|12.18||||||11.65|11.95|11.66|11.57|11.55|11.65|11.59|11.68|11.48|11.54|11.03|11.39|11.38|11.9|11.3|11.04|11.08|10.94|10.96|10.69|10.54|10.68|10.67|10.78|10.78|10.85|10.53|10.75|10.88|10.85|10.88|10.89|10.87|11|10.82|11.11|11.33|11.55|11.44|11.12|11.27|11.49|11.37|11.6|11.67|11.65|12.15|12.34|11.82|12.12|11.69|10.83|10.1|9.88|10.22|10.27|10.22|10.33|10.6|10.42|10.48|10.22|10.24|10.25|10.25|10.24|10.34|10.4|10.36|10.33|10.23|10.53|10.63|10.75|10.64|10.48|10.38|10.45|10.19|10.22|10.27|10.55|10.36|10.34|10.38|10.31|10.4|10.28|||10.16|10.1|9.72|10.34|10.09|10.28|10.22|10.27|10.47|10.15|10.15|9.58|9.88|9.89|10.3|10.4|9.86|9.95|9.98||9.63|8.86|8.83|8.79|9.06|9.06|9.13|9.44|9.75|9.93|10.15|10.27|10.08|10.16|10.26|9.97|9.83|9.85|||9.75|9.96|10.07|10.05|10.06|10.1|10.14|10.15|10.45|10.29|10.25|10.26|10.32|10.5|10.34|10.41|10.34|10.55|10.57|10.69|10.65|10.8|11.19|10.75|10.87|10.23|10.38|10.28|10.17|10.01|10.25|10.28|10.43|10.7|10.77|11.09|11.14|11.2|11.28
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|2.71|2.71|2.68|2.69|2.66|2.67|2.67|2.71|2.74|2.74|2.76|2.76|2.79|2.8|2.76|2.73|2.71||2.69|2.68|2.68|2.68|2.73|2.74|2.72|2.75|2.75|2.76|2.78|2.78|2.78|2.82|2.85|2.78|2.76|2.74|2.75|2.77|2.78|2.76|2.75|2.74|2.74|2.74|2.8|2.83|2.83|2.78|2.94|2.96|2.99|3.01|3.03|3.05|3.05|3.06|3.04|3.05|3.09|3.14|3.2|3.2|3.27|3.3|3.3|3.31|3.31|3.32|3.32|3.33|3.35|3.35|3.39|3.4|3.42|3.47|3.44|3.43||||||3.34|3.36|3.34|3.32|3.38|3.4|3.43|3.44|3.44|3.47|3.4|3.41|3.42|3.49|3.37|3.38|3.39|3.37|3.39|3.45|3.41|3.44|3.5|3.48|3.53|3.78|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.35|3.4|3.42|3.41||3.35|3.32|3.38|3.39|3.51|3.52|3.55|3.62|3.68|3.72|3.78|3.77|3.75|3.76|3.79|3.8|3.79|3.78|||3.7|3.75|3.78|3.8|3.83|3.82|3.85|3.84|3.86|3.87|3.98|3.87|3.88|3.91|3.9|3.97|4.15|3.94|3.92|3.87|3.87|3.9|3.91|3.89|3.93|3.93|3.95|3.95|3.95|3.92|3.96|4.04|3.95|3.91|3.93|3.87|3.81|3.77|3.78
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|8.86|8.84|8.8|8.91|9.04|9.12|9.39|9.12|9.09|9.03|9.11|9.24|9.35|9.17|9.2|9.2|8.96||8.88|8.89|8.99|8.97|9|8.8|8.69|8.68|8.68|8.68|8.73|8.66|8.64|8.67|8.65|8.59|8.54|8.53|8.83|8.89|9.1|9.65|||||||||9.78|9.5|9.53|9.45|9.28|9.4|9.36|9.37|9.37|9.13|9.07|9.13|9.12|8.97|9.14|9.06|9.06|9.09|9.1|9.07|9.06|9.19|9.39|9.37|9.56|9.35|9.37|9.44|9.39|9.48||||||9.64|9.3|9.19|9.21|9.17|9.21|9.32|9.35|9.43|9.4|9.36|9.44|9.58|9.26|9.24|9.17|9.17|9.17|9.2|9.19|9.18|9.07|9.09|9.11|9.12|9.09|9.25|9.39|9.64|9.5|9.44|9.51|9.45|9.37|9.41|9.48|9.52|9.69|9.76|8.94|8.97|9.05|9.08|9.3|9.12|9.03|9.05|8.91|8.95|8.98|8.98|9.15|9.01|9.06|9.44|9.5|9.56|9.73|9.92|9.73|9.7|9.75|9.76|9.87|9.88|9.62|9.66|9.59|9.68|9.67|9.55|9.77|9.79|9.92|9.83|9.76|9.74|9.65|9.66|9.72|9.48|9.51|9.55|9.53|9.35|9.27|9.41|9.59|||9.5|9.48|9.37|9.53|10.02|10.48|9.76|9.67|9.6|9.95|9.37|9.36|9.94|10.03|10.74|11.16|11.31|10.31|10.34||10.4|10.6|10.78|10.9|10.97|11.13|11.16|11.6|12.14|12.17|12.2|12.34|12.2|12.32|12.5|12.65|12.36|12.35|||12.18|12.78|12.87|12.95|12.97|13.16|13.37|13.21|13.37|13.14|13.3|13.32|13.17|13.17|13.17|13.48|13.68|13.84|13.88|13.84|13.78|13.83|13.91|13.93|14.05|14.1|13.59|13.55|13.52|13.39|13.19|13.23|13.38|13.5|13.56|13.26|13.45|13.26|13.61
07646|101114|/equities/lifan-industry|SHANGHAICOMP|7.17|7.2|7.22|7.23|7.24|7.21|7.23|7.43|7.48|7.37|7.4|7.46|7.55|7.35|7.34|7.36|7.35||7.27|7.37|7.35|7.08|7.2|7.28|7.23|7.36|7.36|7.47|7.37|7.25|7.27|7.27|7.33|7.2|7.18|7.16|7.41|7.7|7.73|7.72|7.74|7.74|7.72|7.69|7.84|7.94|8.07|8.05|8.26|8.44|8.6|8.85|8.27|8.25|8.28|8.32|8.27|8.12|7.94|7.95|8.04|7.94|8.21|8.44|8.4|8.38|8.35|8.39|8.39|8.4|8.58|8.63|8.98|9.04|9.03|9.26|9.29|9.38||||||8.94|8.94|8.94|8.79|8.96|9.22|9.44|9.1|8.97|9.22|8.56|8.65|8.56|8.82|8.45|8.19|8.37|8.35|8.23|8.24|8.29|8.32|8.19|8.25|8.28|8.18|8.13|8.18|8.24|8.27|8.3|8.47|8.25|8.19|8.21|8.31|8.06|8.18|7.94|7.85|7.83|7.87|7.95|8.02|7.92|7.93|7.93|7.84|7.86|7.88|7.87|7.81|7.79|7.7|7.98|8.05|8.06|8.12|8.21|8.2|8.22|8.21|8.12|8.13|8.1|8.07|8.09|8.11|8.16|8.09|8.03|8.14|8.18|8.23|8.13|8.11|8.12|8.15|8.09|8.03|8.12|8.15|8.2|8.02|8.05|8.04|7.97|8.13|||8.1|8.03|7.91|7.99|8.2|8.26|8.35|8.77|8.55|8.03|8.02|8.12|8.15|8.16|8.28|8.12|8.19|8.22|8.11||8.09|8.05|8.06|8.09|8.18|8.33|8.35|8.55|8.64|8.68|8.76|8.76|8.75|8.84|8.85|9|9.03|9.02|||8.93|8.94|9.05|9.06|9.1|9.05|9.15|9.12|9.17|9.19|9.32|9.29|9.27|9.29|9.29|9.3|9.38|9.74|9.66|9.49|9.44|9.44|9.47|9.4|9.52|9.58|9.64|9.85|10.22|9.35|9.09|9.24|9.08|9.09|9.07|9.07|9.09|9.07|9.03
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.16|16.03|16.14|16.36|16.39|15.93|15.65|16.04|16.3|16.29|16.55|16.58|16.61|16.93|17.06|17.15|17.25||17.5|17.8|16.68|17.01|16.37|16.2|15.86|16.27|16.78|16.95|17.26|17.34|17.35|17.43|17.4|17.26|17.05|17.08|17.95|18.36|18.3|18.49|18.37|18.35|18.16|18.5|19|19.19|19.61|19.41|21.56|22.1|22.15|22.7|22.96|22.85|22.78|24.48|24.45|25.94|25.52|25.69|25.18|24.87|23.57|21.85|21.93|21.98|20.98|20.13|19.4|20.12|20.44|20.2|20.78|20.84|20.59|20.88|20.51|20.48||||||20.13|19.87|19.94|20.7|21.35|21.46|21.39|20.73|20.8|20.69|20.68|21.12|20.99|21|20.95|20.87|21.22|21.1|21.06|21.27|21.66|20.64|20.49|20.99|20.81|20.2|19.85|19.76|19.86|19.78|19.83|19.88|19.68|19.54|19.4|19.25|19.73|19.78|20|20|20.38|20.48|20.52|20.53|20.65|21.09|21.3|21.45|21.69|20.69|19.19|19.45|19.09|19.03|20.75|21.15|21.4|21.48|21.94|22.23|22.77|22.1|22.13|21.89|21.97|21.28|21.15|21.21|21.45|21.26|21.18|21.98|21.98|22.43|22.1|22.22|22.37|21.24|21.08|21.19|21.47|21.75|21.95|21.1|21.25|20.85|21.4|22.3|||21.8|21.27|21.23|22.61|24.01|23.66|23.92|24.12|23.61|23.82|23.9|23.94|24.93|24.78|25.66|26.19|26.49|26.79|26.88||27.3|26.98|25.99|25.75|26.75|27.4|27.5|27.09|26.61|27.6|28.39|28.68|28.77|28.8|30.46|31.53|31.95|31.39|||31.25|32.12|35.19|36.89|37.35|37.47|37.44|37.6|36.96|35.96|36.99|37.69|36.4|37.2|35.99|34.26|35.15|36.37|36.5|35.22|35.2|36.5|35.48|33.43|34.6|33.04|30.49|29.68|29.48|30.19|31.66|31.39|32.68|31.59|31.24|30.88|31.25|31.88|31.89
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|9.68|9.66|9.71|9.7|9.82|9.82|9.77|10.22|10.1|10.171|10.215|10.339|10.197|10.322|10.935|10.499|10.428||10.437|10.562|10.668|10.659|10.375|10.286|10.197|10.206|9.993|9.789|9.664|9.664|9.709|9.895|10.206|9.762|9.638|9.664|9.86|9.922|9.833|9.949|10.029|10.117|9.442|9.46|9.611|9.78|9.878|9.735|9.931|10.002|10.162|10.348|10.322|10.526|10.846|10.171|10.251|10.117|9.993|10.188|10.339|10.304|10.917|11.121|11.014|11.192|10.695|10.784|10.713|10.624|10.917|11.059|11.681|11.983|11.867|12.107|12.232|12.027||||||12.276|12.16|11.69|11.805|11.148|11.059|11.103|11.254|11.601|11.441|11.45|11.432|11.521|11.778|11.894|11.556|10.979|10.197|10.331|10.446|10.064|9.975|10.082|10.162|10.162|9.931|9.904|9.966|10.171|10.206|10.384|10.553|9.931|9.478|9.735|9.078|9.274|9.362|9.309|9.229|9.309|9.345|9.451|9.114|9.14|9.167|9.194|8.98|8.989|9.034|9.167|9.194|9.131|9.096|9.869|10.029|10.055|10.108|10.437|10.837|10.979|11.068|10.952|11.086|10.908|10.908|11.023|11.086|11.095|11.095|10.872|11.494|11.263|11.601|11.716|11.245|11.237|10.837|10.633|10.739|10.899|11.254|11.041|10.144|10.135|10.375|11.645|12.107|||11.974|12.232|12.48|12.613|12.773|12.986|13.253|13.262|13.146|13.573|13.137|13.28|13.893|13.804|14.035|14.354|14.106|14.017|13.813||13.99|14.186|13.564|13.502|13.404|14.123|14.585|14.639|14.959|15.634|16.851|17.765|20.75|21.159|22.198|23.637|21.627|21.274|||21.081|21.27|21.185|20.983|20.919|21.019|21.332|21.672|21.98|22.029|21.874|21.467|20.87|21.076|20.87|21.008|20.455|20.579|20.956|21.192|22.011|||21.285|21.096|20.686|20.572|20.564|20.69|20.741|20.874|20.874|20.985|20.983|20.872|20.43|19.924|19.935|19.977
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|4.745|4.764|4.755|4.709|4.7|4.618|4.582|4.636|4.836|4.664|4.764|4.854|4.882|4.854|4.964|4.9|4.873||4.709|4.773|4.709|4.618|4.727|4.827|4.8|4.927|4.991|4.991|5.027|5.109|5.127|5.336|5.3|5.318|5.291|5.218|5.673|5.882|5.8|5.864|5.9|5.673|5.273|4.982|5.227|5.255|5.327|5.309|5.582|5.782|5.773|5.9|5.691|5.482|5.682|5.664|5.673|5.309|5.273|5.346|5.409|5.318|5.564|5.664|5.773|5.846|5.9|5.682|5.755|5.646|6.018|6.146|6.427|6.436|6.2|5.873|5.964|6.164||||||5.973|5.636|5.5|5.118|5.036|5.127|5.354|5.309|5.3|5.318|5.773|6.191|6.2|5.964|5.8|5.654|5.527|5.618|5.564|5.973|5.673|5.154|4.782|4.582|4.4|4.182|4.136|4.2|4.4|4.527|4.227|4.318|4.327|4.382|4.5|4.591|5.027|4.809|4.554|4.691|4.473|4.064|3.764|3.546|3.454|3.291|3.309|3.327|3.3|3.418|3.364|3.309|3.291|3.155|3.082|3.127|3.164|3.118|3.227|3.318|3.2|3.218|3.109|3.1|3.118|3.036|3.036|3.136|3.027|2.973|2.718|2.764|2.782|2.782|2.755|2.736|2.727|2.727|2.7|2.718|2.736|2.745|2.736|2.691|2.682|2.682|2.7|2.764|||2.773|2.755|2.727|2.764|2.782|2.736|2.727|2.745|2.673|2.6|2.591|2.618|2.718|2.727|2.773|2.782|2.836|2.809|2.818||2.809|2.7|2.727|2.745|2.818|2.827|2.827|2.954|3|3.046|3.064|3.054|3.091|3.109|3.118|3.2|3.236|3.318|||3.164|3.182|3.191|3.073|3.054|3.073|3.027|3.036|3.064|3.082|3.173|3.191|3.155|3.164|3.091|3.091|3.082|3.109|3.164|3.164|3.136|3.236|3.236|3.2|3.3|3.291|3.5|3.4|3.373|3.345|3.309|3.491|3.573|3.255|3.182|3.027|2.818|2.682|2.673
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|15.725|15.675|15.685|15.715|15.376|15.406|15.505|16.213|16.373|16.253|16.403|16.652|16.393|16.662|16.662|16.881|15.775||15.486|15.535|15.515|15.545|15.705|16.064|16.094|16.393|16.403|16.433|16.253|16.004|16.004|16.193|16.253|16.223|16.393|15.815|16.233|16.253|16.223|15.904|15.456|15.396|15.406|15.196|15.505|15.735|15.286|15.316|16.313|16.662|16.762|16.822|16.064|16.203|16.213|16.243|16.223|16.094|16.373|16.961|17.111|17.28|18.098|17.898|17.928|17.599|17.699|17.869|17.44|17.879|18.188|18.247|18.676|18.646|18.726|18.776|18.776|18.846||||||18.477|18.686|18.826|18.936||||||20.022|19.903|19.833|19.923|20.102|20.092|20.272|20.381|20.322|20.621|20.83|20.87|20.93|21.079|21.069|21.289|20.68|20.74|20.74|21.119|21.498|21.189|20.89|20.212|20.381|20.242|20.202|20.78|20.96|21.618|21.279|21.648|20.79|20.73|20.82|20.142|20.252|20.262|20.262|20.72|20.521|19.334|19.384|19.025|18.866|20.371|20.571|20.79|21|21.977|22.565|22.635|22.376|22.156|21.518|21.528|21.319|21.867|21.738|22.416|22.406|22.236|21.927|22.585|22.336|20.581|20.68|20.461|20.86|21.109|21.438|20.102|20.262|19.943|19.265|19.374|19.135|19.873|20.641|||20.691|20.381|20.062|21.13|21.86|22.06|22.66|23.3|22.36|21.4|21.35|20.67|21.41|21|22.65|23.5|24.7|24.09|24.86||23.15|22.7|22.45|21.47|20.88|21.75|23.44|23.86|23.92|24.55|26.84|26.88|28.97|28.91|27.27|24.79|22.54|20.49|||19.48|19.69|18.55|18.27|18.48|17.58|17.23|17.2|17.35|17.3|17.43|17.35|17.34|17.66|17.53|17.62|18.18|18.54|18.67|18.68|18.45|18.3|18.18|17.73|17.96|18.02|18.47|17.78|17.88|17.87|17.88|17.45|17.98|18.22|17.85|18.48|18.27|18.48|18.07
07651|100349|/equities/linhai|SHANGHAICOMP|9.56|9.62|9.49|9.37|9.29|9.3|9.09|9.31|9.39|9.41|9.47|9.65|9.75|9.81|9.85|9.78|9.77||9.76|9.71|9.8|10.1|10.18|9.79|9.89|9.89|10.19|10.45|9.9|9.87|9.54|9.68|9.65|9.61|9.55|9.6|9.9|10|10.09|9.8|9.85|9.86|9.89|9.97|9.99|10.1|10.49|9.96|10.91|11.11|11.19|11.55|11.58|11.69|11.74|11.82|11.84|11.99|12.09|12.27|12.44|11.99|11.93|12.15|12.15|12.12|12.1|12.1|12.06|11.66|11.77|11.78|12.1|12.07|12.08|12.23|12.13|12.04||||||12.1|11.75|11.77|11.78|12.15|12.24|12.4|12.19|12.27|12.06|12.14|12.29|12.27|12.41|12.44|12.47|12.5|12.49|12.63|12.48|12.59|12.53|12.57|12.58|12.55|12.43|12.5|12.47|12.72|12.99|13.5|12.51|12.22|12.5|11.95|12|12.19|12.18|12.21|12.23|12.3|12.48|12.28|12.46|12.47|12.55|12.57|12.66|12.76|12.82|13.23|12.95|12.87|12.64|13.22|13.5|13|13.36|13.5|13.81|13.8|13.8|13.87|14.08|13.85|13.86|14.22|13.88|14.05|14.09|13.65|14|14.46|14.07|14.13|13.44|13.29|13.18|13.2|13.43|13.95|13.5|13.87|13.18|12.06|12.35|12.78|12.88|||12.75|13.45|13.93|14.06|14.23|14.46|14.58|14.74|14.22|14.08|14.19|14.32|14.56|14.5|14.28|14.26|14.3|14.66|14.9||14.98|14.88|15|15.18|15.48|15.85|15.83|15.16|15.18|15.5|15.75|15.11|15.41|15.08|15.46|16.42|16.59|16.2|||16.88|17.85|18.15|17.73|16.51|||||||||||||||||||16.91|16.82|16.6|16.92|17.26|17.16|18.52|18.9|18.48|18.51|18.81|18.98|18.78|18.81|18.81|18.35
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|9.78|9.72|9.71|9.76|9.78|9.79|9.84|9.83|10.07|9.98|10.11|10.51|10.03|10.04|10.09|10.12|10.07||10.19|10.2|10.18|10.15|10.16|10.12|9.96|10.15|10.17|10.04|9.96|9.91|9.9|9.816|9.837|9.826|9.623|9.612|9.873|10.24|10.286|10.219|10.316|10.326|10.362|10.403|10.704|10.781|10.791|10.765|11.393|11.403|11.378|11.48|11.337|11.337|11.367|11.321|11.684|10.969|10.99|11.174|11.153|11.117|11.352|11.413|11.418|11.388|11.373|11.367|11.352|11.485|11.623|11.674|11.837|12.373|16.229|16.421|16.25|16.093||||||15.85|15.9|15.907|15.9|15.921|16.021|16.2|16.236|16.293|16.171|16.314|16.629|15.971|16.121|16.157|16.393|16.064|15.957|15.979|15.971|15.971|15.893|15.964|16.071|16.014|15.929|15.871|15.921|16.121|16.264|15.986|16.064|15.864|15.843|15.714|15.714|15.879|15.979|15.879|15.614|15.4|15.464|15.4|15.4|15.4|15.464|15.414|15.25|15.279|15.357|15.407|15.386|15.371|15.207|16.429|16.757|17.064|16.057|16.25|16.421|16.521|16.35|16.286|16.193|16.129|16.007|15.971|15.929|16.15|16.043|15.971|16.45|16.571|16.636|16.557|16.671|16.743|16.593|16.686|16.843|16.1|16.293|16.186|15.986|15.9|15.629|15.986|16.421|||16.05|15.914|15.857|16.8|17.671|17.707|17.5|17.6|17.457|17.279|17.357|18|18.607|18.6|18.693|19.079|19.357|18.993|19.057||18.829|18.729|18.857|19.036|19.357|19.629|19.564|19.114|19.257|19.5|19.886|20.1|20.2|20.136|21.05|21.271|21.5|21.536|||21.836|22.714|23.029|22.7|22.393|22.771|21.843|21.607|21.714|21.393|21.75|21.7|21.564|21.714|21.107|21.207|21.479|21.714|21.636|21.55|21.414|21.464|21.557|21.614|21.764|22.057|22.157|22.129|21.771|22.471|21.936|19.993|20.221|20.429|20.543|20.55|20.586|20.164|20.186
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|7.48|7.69|7.86|8.17|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|7.8|7.66|7.35|7.42|7.88||||||7.62|7.51|7.56|7.08|7.04|7.24|7.61|7.41|7.46|7.49|8.09|8.69|8.32|7.66|7.44|7.62|7.78|7.98|7.8|7.97|8.14|7.8|7.11|6.7|6.51|6.05|5.86|5.93|6.23|6.38|6.12|6.32|6.27|6.34|6.66|6.92|7.41|6.88|6.61|6.15|6.07|5.78|5.49|5.4|5.4|5.17|5.22|5.3|5.35|5.41|5.38|5.6|5.2|4.93|4.88|4.99|5.09|4.97|5.1|5.34|4.94|4.92|4.81|4.82|4.93|4.57|4.56|4.63|4.52|4.5|4.36|4.5|4.57|4.73|4.55|4.46|4.46|4.48|4.41|4.36|4.44|4.5|4.39|4.29|4.31|4.33|4.34|4.45|||4.55|4.53|4.55|4.5|4.7|4.63|4.82|4.65|4.25|4.31|4.34|4.43|5.29|5.5|5.52|5.02|4.68|4.28|4.2||4.18|4.01|4.08|4.11|4.31|4.37|4.46|4.5|4.57|4.64|4.75|4.69|4.75|4.93|4.96|5.07|5.14|5.11|||5.15|5.2|5.23|4.8|4.92|4.82|4.88|4.67|4.69|4.76|4.83|4.84|4.83|4.84|4.79|4.8|4.78|4.86|4.91|4.94|4.96|5.07|5.05|5.07|5.2|5.18|5.37|5.44|5.29|5.19|5.19|5.28|5.39|5.57|5.52|5.7|5.44|5.25|5.38
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|6.44|6.46|6.27|6.38|6.39|6.42|6.74|6.8|6.88|6.86|6.69|6.78|6.86|6.62|6.75|6.85|6.84||6.77|6.8|6.56|6.42|6.13|6.17|6.27|6.3|6.4|6.76|6.27|5.75|5.76|5.78|5.78|5.74|5.66|5.7|5.9|6.08|6.11|6.07|6.14|6.1|6.05|6.1|6.28|6.33|6.42|6.68|6.84|6.75|6.85|6.88|7.08|7.15|7.19|7.2|7.11|7.13|7.16|7.23|7.26|7.25|7.46|7.61|7.66|7.43|7.47|7.52|7.45|7.64|7.76|7.81|8.07|8.13|8.02|8.08|8.1|8.15||||||8.09|8.17|8.26|8.21|8.31|8.46|8.7|8.72|8.74|8.66|8.66|8.7|8.63|8.77|8.86|8.84|8.87|8.96|9.29|9.2|8.86|8.83|8.9|9.05|9.05|9.15|9.36|9.46|9|9.04|8.68|8.3|8.23|8.1|7.92|7.96|8.02|8.06|8.07|8.09|8.17|8.22|8.28|8.24|8.24|8.17|8.19|8.27|7.64|7.64|7.75|7.92|7.76|7.56|8.04|8.17|8.21|8.24|8.53|8.5|8.6|8.07|8.02|8.04|8.04|8.14|8.36|8.77|8.06|7.34|7.32|7.57|7.66|7.72|7.72|7.73|7.73|7.76|7.45|7.49|7.53|7.25|7.49|6.97|6.9|6.92|7.11|7.15|||7.14|7.13|7.07|7.53|7.84|8|8.08|8.19|8.1|7.85|7.89|7.96|8.25|8.2|8.38|8.66|8.91|8.84|8.74||8.69|8.7|8.48|8.84|9.28|9.42|9.52|9.68|9.89|9.83|9.88|9.98|10.25|10.59|10.97|10.87|10.95|11.43|||11.86|12.34|11.49|11.23|11.39|10.72|10.79|11.04|11.08|11.06|11.14|11.15|11.01|11.17|11.25|11.34|11.08|11.3|11.23|11.28|11.26|11.75|11.9|11.63|11.75|12.2|12.8|11.98|12.07|12.17|12.96|12.46|11.55|11.65|11.37|12.18|11.41|11.46|11.47
07655|101167|/equities/loncin-motor|SHANGHAICOMP|7.53|7.54|7.57|7.18|7.16|7.16|7.11|7.12|7.29|7.12|7.18|7.23|7.23|6.99|7.01|7.03|7.05||7.06|6.99|7.21|7.08|7|7.04|6.55|6.61|6.68|6.69|6.65|6.62|6.64|6.74|6.78|6.78|6.72|6.66|6.68|6.81|6.82|6.82|6.92|6.93|6.91|7|7.05|7.17|7.23|7.15|7.37|7.44|7.61|7.67|7.72|7.75|7.64|7.56|7.34|7.37|7.48|7.52|7.59|7.52|7.78|7.89|7.78|7.77|7.67|7.74|7.73|7.81|7.93|7.95|8.09|8.15|8.22|8.38|8.34|8.33||||||8.19|8.24|8.24|8.28|8.38|8.4|8.45|8.34|8.42|8.45|8.62|8.45|8.18|8.14|7.89|7.69|7.74|7.79|7.75|7.75|7.75|7.71|7.8|7.81|7.8|7.74|7.71|7.82|7.85|7.77|7.87|7.78|7.71|7.74|7.53|7.48|7.47|7.48|7.51|7.52|7.6|7.68|7.68|7.67|7.69|7.83|7.76|7.57|7.61|7.65|7.61|7.69|7.62|7.46|7.35|7.33|7.23|7.24|7.26|7.31|7.34|7.32|7.36|7.37|7.36|7.34|7.26|7.27|7.36|7.33|7.18|7.19|7.19|7.08|7.07|7.09|7.11|7.07|7.11|7.13|7.18|7.26|7.25|7.08|7.09|7.04|7.08|7.13|||7.06|7.1|7.02|7.21|7.46|7.76|7.96|8.184|8.104|7.892|7.86|7.684|7.92|7.952|7.98|8.18|8.192|8.232|8.26||8.188|8.14|8.172|8.084|8.22|8.26|8.264|8.12|8.276|8.444|8.576|8.548|8.572|8.54|8.564|8.576|8.604|8.572|||8.5|8.612|8.712|8.788|8.808|8.784|8.856|8.832|8.808|8.808|8.72|8.708|8.576|8.632|8.584|8.64|8.672|8.724|8.76|8.736|8.6|8.68|8.688|8.664|8.8|8.824|8.808|8.852|8.82|8.776|8.744|8.78|8.96|9.012|8.984|9.068|9.148|9.056|9.1
07656|100656|/equities/long-yuan|SHANGHAICOMP|9.94|9.99|10.03|9.99|9.64|9.72|9.72|9.89|10.03|9.77|9.72|9.76|9.86|9.83|9.86|9.83|9.74||9.5|9.59|9.79|9.68|9.85|9.88|9.9|10.14|10.14|10.2|10.36|10.4|10.49|10.62|10.57|10.39|10.37|10.29|10.51|10.65|10.69|10.43|10.21|10.06|9.94|10.13|10.26|10.45|10.59|10.52|11.11|11.13|11.44|11.44|11.43|11.25|11.25|11.25|11.26|11.25|11.35|11.74|11.75|11.51|11.69|11.75|11.68|11.58|11.48|11.5|10.96|11.3|11.4|11.35|11.56|11.69|11.8|12.02|11.92|11.68||||||11.43|11.3|11.55|11.52|11.65|11.52|11.36|11.3|11.39|11.55|11.28|10.94|10.99|10.39|10.15|10.23|10.36|10.4|10.29|10.26|10.29|10.34|10.47|10.51|10.6|10.39|10.34|10.26|10.45|10.38|10.4|10.4|10.45|10.52|10.06|9.99|9.9|9.94|9.82|9.85|9.88|10.09|10.16|10.18|10.04|10.14|10.07|10.09|10.25|10.21|10.21|10.31|9.98|9.84|10.34|10.35|10.35|10.5|10.76|10.78|10.73|10.82|10.77|10.84|10.79|10.82|10.88|10.95|11.25|11.07|10.78|10.69|10.81|10.91|10.8|10.78|10.29|10.15|10.22|10.21|10.02|10.1|9.97|9.82|9.66|9.63|9.74|10.35|||10.22|10.01|10.08|10.49|10.8|9.88|9.82|9.89|9.65|9.84|9.74|9.85|10.27|10.26|10.57|10.7|10.9|10.98|10.45||10.14|10.15|10.35|10.5|10.47|10.63|10.6|11.16|11.57|11.68|11.68|11.17|11.2|11.29|11.48|11.65|11.79|11.57|||11.3|11.25|11.56|11.55|11.75|11.9|11.93|12.4|12.88|12.39|12.78|13.02|12.65|12.22|12.06|11.84|11.48|11.45|11.58|11.62|11.55|11.78|11.76|11.86|11.66|11.82|11.98|12.07|12.06|12.28|12.32|12.32|11.95|12.04|12.08|12.23|12.28|12.02|11.87
07657|100948|/equities/longjian|SHANGHAICOMP|3.68|3.67|3.66|3.685|3.685|3.646|3.646|3.723|3.746|3.731|3.785|3.8|3.815|3.831|3.785|3.785|3.754||3.708|3.708|3.708|3.692|3.739|3.777|3.8|3.861|3.869|3.877|3.861|3.861|3.869|3.9|3.885|3.892|3.854|3.885|3.915|4.015|4.023|4.077|3.923|3.908|3.892|3.923|3.962|3.985|4.008|4.061|4.261|4.292|4.292|4.308|4.5|4.315|4.277|4.285|4.269|4.261|4.3|4.354|4.385|4.377|4.469|4.485|4.5|4.462|4.454|4.454|4.439|4.492|4.523|4.508|4.6|4.6|4.623|4.646|4.592|4.577||||||4.538|4.538|4.554|4.531|4.577|4.615|4.669|4.669|4.731|4.731|4.692|4.654|4.631|4.638|4.631|4.615|4.646|4.662|4.662|4.677|4.746|4.777|4.7|4.731|4.769|4.692|4.692|4.561|4.569|4.577|4.6|4.631|4.554|4.577|4.561|4.646|4.677|4.692|4.831|4.731|4.808|4.815|4.646|4.561|4.561|4.6|4.608|4.569|4.585|4.577|4.6|4.561|4.561|4.469|4.731|4.923|5|4.692|4.754|4.769|4.746|4.792|4.769|4.792|4.769|4.838|6.15|6.19|6.25|6.25|6.22|6.55|6.46|6.46|6.44|6.43|6.38|6.53|6.53|6.65|6.79|6.93|7.1|6.95|7.23|6.96|6.6|7.09|||6.8|6.95|6.85|6.33|5.82|5.81|5.85|5.99|5.93|5.94|5.89|5.79|6|5.81|5.93|6.09|6.18|6.22|6.2||6.2|6.13|6.08|6.13|6.5|6.53|6.72|7.5|7.65|7.65|7.46|7.3|7.48|7.34|7.41|7.43|7.67|7.49|||7.38|7.88|7.6|7.06|7.39||||||7.25|7.04|6.97|7|6.87|6.83|6.92|6.96|6.99|6.98|6.98|7.15|7.2|7.16|7.21|7.25|7.47|7.63|7.18|7.26|7|7|7.05|7.06|7.07|7.05|6.92|6.82|6.88
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|12.09|12.12|12.11|12.12|12.22|11.8|11.79|11.98|12.08|12.17|12.43|12.43|12.45|12.35|12.88|11.98|12.15||11.66|11.63|11.84|11.67|11.8|12.16|11.8|11.91|12.06|11.97|12.03|12.1|12.26|12.18|12.27|11.76|11.72|11.72|12.22|12.48|12.62|12.66|12.49|12.56|12.25|12.28|12.39|12.43|12.6|12.8|14.15|14.2|14.23|14.36|14.77|14.92|14.9|15.05|15.22|14.88|14.67|14.58|14.72|14.36|14.24|14.25|14.17|14.42|14.68|14.86|14.97|14.16|14.24|14.24|14.54|14.58|14.57|14.55|14.32|14.3||||||14.2|14.4|14.4|14.36|14.64|14.73|15.04|15.03|15.08|15.08|15.65|15.19|14.94|15.04|15.16|15.21|15.28|15.2|15.43|15.83|15.75|15.68|15.73|15.82|15.86|15.89|16.02|15.8|15.98|16.2|16.15|15.62|15.52|15.42|15.2|15.19|15.4|15.47|15.54|15.66|15.39|15.49|15.65|15.76|15.68|15.66|15.6|15.75|16.08|15.93|16.24|16.2|15.83|15.7|16.35|16.23|16|16.25|15.95|16.2|16.54|15.48|15.28|15.37|15.27|15.15|15.32|15.28|15.3|15.33|15.28|15.8|15.69|16.18|15.63|15.36|15.25|15.15|15.16|15.43|15.5|15.66|15.5|15.39|15.48|16.26|18.38|20.63|||21.53|20.66|20.8|21.44|22.55|23.08|22.74|21.17|21.05|20.69|20.6|20.5|20.3|20.5|21.5|20.6|20.6|20.3|20.45||20.6|20.79|20.38|20.46|20.59|20.64|20.79|20.94|21.48|21.37|22.3|22.45|22.38|22.44|22.03|22.45|22.35|22.07|||22.06|22.38|21.65|21.35|21.09|21.17|21.74|21.88|22.12|21.62|21.96|22.06|22.07|21.94|21.6|21.93|22.57|23.09|23.15|23.15|22.9|23.04|23.26|22.5|22.83|22.8|23.01|23.39|23.14|23.6|23.69|22.77|21.09|20.78|20.44|20.39|20.41|20.26|20.54
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.647|2.675|2.74|2.777|2.795|3.04|3.04|3.07|3.09|3.1|3.13|3.1|3.11|3.13|3.09|3.09|3.07||3.06|3.06|3.05|3.06|3.07|3.07|3.07|3.08|3.09|3.1|3.14|3.22|3.1|3.09|3.09|3.1|3.1|3.09|3.11|3.15|3.15|3.15|3.12|3.11|3.11|3.12|3.16|3.17|3.21|3.58|3.75|3.77|3.79|3.84|3.87|3.87|3.92|3.9|3.84|3.85|3.9|3.92|4.01|3.99|4.04|4.06|4.07|4.07|4.13|4.08|4.08|4.1|4.24|4.07|4.13|4.13|4.15|4.16|4.18|4.09||||||4.06|4.08|4.06|4.08|4.12|4.17|4.21|4.18|4.18|4.07|4.06|4.06|4.06|4|4.04|4.01|4.03|4.01|3.96|3.93|3.93|3.94|3.96|3.99|4.05|3.98|3.93|3.95|3.97|3.9|3.89|3.9|3.89|3.85|3.84|3.88|3.93|3.85|3.85|3.83|3.85|3.85|3.92|3.94|3.9|3.91|3.92|3.96|3.99|4.02|3.93|3.89|3.77|3.74|3.88|3.91|3.82|3.84|3.95|3.72|3.68|3.7|3.69|3.7|3.7|3.71|3.74|3.74|3.76|3.7|3.73|3.74|3.78|3.81|3.82|3.71|3.72|3.67|3.63|3.65|3.67|3.69|3.71|3.63|3.61|3.57|3.65|3.73|||3.71|3.69|3.65|3.72|3.85|3.96|3.79|3.78|3.75|3.72|3.75|3.94|4.02|4.02|4.06|4.08|4.12|4.14|4.24||4.25|4.21|4.21|4.16|4.19|4.22|4.25|4.26|4.47|4.57|4.62|4.65|4.66|4.7|4.71|4.69|4.73|4.75|||4.72|4.77|4.87|4.88|4.92|4.87|4.86|4.88|4.92|4.92|4.97|4.99|4.99|4.99|5|5.02|5.03|5.07|5.09|5.06|5.01|5.06|5.06|5.06|5.1|5.12|5.15|5.11|5.15|5.06|5.08|5.06|5.1|5.13|5.11|5.08|5.08|4.99|5.01
07660|100382|/equities/lucky-film|SHANGHAICOMP|11.24|10.97|10.96|11.04|11.03|11|10.86|11.19|11.4|11.66|11.27|11.25|11.27|11.38|11.54|11.73|11.05||10.94|10.84|10.85|10.8|11.12|11.18|11.22|11.48|11.47|11.52|11.56|11.35|11.28|11.48|11.41|11.37|11.34|11.28|12.05|12.24|12.18|12.25|12.34|12.33|12.4|12.33|12.79|12.97|13.08|13.24|14.03|14.07|14.32|14.21|14.25|14.92|13.74|13.63|13.58|13.48|13.46|13.75|13.78|13.75|14.17|14.32|14.33|14.23|14.18|14.34|14.1|14.54|14.78|14.78|15.18|15.19|15.25|15.41|15.34|15.32||||||15.18|15.33|15.44|15.33|15.82|15.87|16.2|16.24|16.49|16.59|16.45|16.29|16.17|16.47|16.17|15.74|15.72|16.55|15.27|15.17|15.3|15.26|15.28|15.24|15.24|15.14|14.95|15.13|15.27|15.27|15.37|15.34|15.35|15.29|15.08|14.94|15.11|15.16|15.28|15.09|15.24|15.36|15.31|15.26|15|15.32|15.37|15.35|16.11|16.76|||||||||||16.1|16.24|15.95|16.05|15.96|15.75|15.96|15.86|16.28|16.35|16.37|17.33|17.27|17.2|16.93|17.32|17.47|17.64|17.68|17.39|17.77|17.35|17.38|16.85|17.05|16.88|16.88|16.95|||17.2|16.75|15.95|16.89|17.05|17.35|17.95|17.75|16.54|16.05|16|15.49|16.48|16.38|17.67|17.65|18.2|17.3|17.77||17.2|16.66|16.76|16.55|16.3|16.6|18.42|19.17|19.91|19.98|19.78|19.16|18.9|19.98|18.88|17.78|17.42|15.84|||15|15.02|15.23|15.23|15.09|15.08|15.05|15.2|15.38|15.32|15.47|15.46|15.43|15.28|15.15|14.93|15.1|15.48|15.23|15.38|14.95|15.14|15.09|14.85|15.08|15.09|15.19|15.5|15.15|15.05|15.65|14.29|14.48|14.54|14.49|14.66|14.65|14.68|14.5
07661|100400|/equities/luenmei-group|SHANGHAICOMP|9.77|9.78|9.6|9.38|9.33|9.12|9.34|9.22|9.41|9.49|9.47|9.56|9.25|8.915|8.989|9.019|9.065||9.019|8.981|9.3|9.527|10.331|10.396|10.427|10.519|10.477|11.173|11.412|11.265|11.127|11.281|11.269|11.035|10.5|10.25|10.519|10.469|10.019|10.085|10.135|9.931|10.042|10.115|10.489|10.908|10.931|10.739|10.754|11.154|10.846|10.992|10.65|10.269|9.354|9.373|9.423|9.346|9.423|9.477|9.654|9.5|9.592|9.592|9.565|9.577|9.496|9.469|9.688|9.677|9.461|9.508|9.681|9.711|9.477|9.558|9.554|9.615||||||9.808|9.608|9.289|9.096|9.188|9.219|9.135|9.131|9.296|9.265|9.154|9.246|9.223|9.296|9.404|9.323|8.915|8.904|8.739|8.835|8.904|8.981|8.981|8.892|9.023|9.088|9.039|8.961|9.035|9.035|9.304|9.381|9.758|9.515|9.5|9.223|9.069|9.235|9.239|9.039|9.269|9.192|9.258|9.019|8.792|8.731|9.039|8.877|8.531|8.654|8.412|8.073|7.877|7.612|7.892|7.954|7.869|8.111|8.25|8.323|8.392|8.346|8.315|8.331|8.304|8.327|8.415|8.373|8.415|8.412|8.346|8.442|8.596|8.535|8.511|8.269|8.146|8.15|8.115|8.15|8.115|8.131|7.985|7.75|7.642|7.642|7.685|7.758|||7.654|7.569|7.354|7.685|7.769|8.004|8.05|8.031|7.973|7.939|7.992|8.604|8.846|8.858|8.938|9.062|9.154|9.569|12.01||11.45|11.15|10.745|10.785|10.75|10.99|10.695|10.895|11.125|11.18|11.695|11.4|11.5|11.55|11.55|11.09|11.255|11.65|||11.12|11.2|11.12|11.405|11.485|11.44|11.67|11.55|11.575|11.495|11.295|11.245|11.265|11.4|11.45|11.185|10.84|10.79|10.885|10.825|10.575|10.675|11.095|10.98|11.275|10.845|11.275|11|11.44|10.51|10.25|9.515|9.81|9.84|9.69|9.85|10|9.17|9.45
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|20.78|20.83|19.86|20.37|20.29|20.09|20.13|20.61|20.95|20.26|20.76|21.06|21.28|22.18|21.38|20.86|21.05||20.33|20.59|20.97|20.86|20|20.46|20.33|20.76|20.66|21.52|21.37|20.37|18.58|18.85|18.84|18.64|18.69|18.5|19.6|19.9|19.98|20.83|20.3|19.6|19.77|19.89|20.87|20.4|20.35|20.19|21.82|22.88|21.98|22.15|22.5|21.89|21.87|21.62|21.5|21.65|22.18|22.97|22.68|22.27|22.56|24.08|22.65|22.35|23.09|23.17|23.2|24.76|25.44|25.34|25.47|25.3|26.29|25.8|24.38|23.3||||||23.14|23.23|23.25|23.46|23.46|24.48|25.98|23.8|24.25|24.46|24.6|25.75|26.36|25.93|25.77|26.66|27.15|26.26|26.29|26|26.89|26.9|27.57|28.49|26.9|25.5|25.74|24.55|25.67|24.22|22.02|20.02|18.28|18.53|18.2|17.97|18.53|18.7|18.75|18.75|18.96|17.84|18.32|18.25|18.5|18.8|18.89|19.32|19.11|18.9|19.48|19.5|19.21|18.49|20.13|20.79|21.28|21.6|21.96|21.34|22.23|21.42|19.7|19.75|19.48|19.74|19.9|19.98|18.97|18.9|19.2|19.15|19.72|19.35|19.45|20.08|21|21|20.29|20.57|18.7|17|15.59|15.42|15.5|14.24|15.14|15.49|||15.48|15.48|15.52|17.24|17.85|17.98|18.29|18.66|17.98|18.05|18.27|18.98|19.57|19.86|20.6|21.27|21.6|21.88|21.4||20.65|20.67|20.8|20.93|22|21.19|21.29|21.71|22.16|22.1|22.42|22.9|23.97|24.5|23.1|23.49|23.33|23.67|||23.28|24.23|24.6|25.48|24.47|24.76|24.98|25.8|26.38|26.3|27.39|28.8|27.35|29.2|30.44|28.17|||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|4.31|4.34|4.27|4.31|4.27|4.39|4.39|4.34|4.55|4.25|4.31|4.32|4.25|4.2|4.04|3.97|3.97||3.87|3.86|3.86|3.88|3.89|3.86|3.9|4.05|4.16|4.2|3.83|3.84|3.83|3.86|3.88|3.94|3.9|3.92|4.01|4.04|4.05|4.06|4.06|4|4.01|4.01|4.05|4.11|4.15|4.05|4.29|4.32|4.31|4.33|4.34|4.35|4.38|4.39|4.36|4.34|4.38|4.47|4.52|4.52|4.54|4.59|4.56|4.58|4.6|4.58|4.53|4.56|4.63|4.64|4.73|4.75|4.77|4.72|4.7|4.72||||||4.62|4.71|4.73|4.73|4.88|4.93|5.03|5.05|5.22|4.97|5.18|4.76|4.71|4.72|4.72|4.73|4.8|4.81|4.79|4.72|4.74|4.69|4.69|4.7|4.69|4.68|4.65|4.65|4.64|4.61|4.6|4.56|4.54|4.53|4.52|4.55|4.6|4.58|4.63|4.62|4.64|4.62|4.63|4.64|4.64|4.61|4.57|4.52|4.54|4.52|4.5|4.52|4.47|4.43|4.54|4.56|4.59|4.65|4.68|4.72|4.65|4.66|4.66|4.68|4.69|4.66|4.64|4.65|4.66|4.62|4.59|4.67|4.68|4.69|4.67|4.68|4.69|4.64|4.63|4.65|4.66|4.68|4.67|4.62|4.61|4.6|4.56|4.67|||4.59|4.5|4.41|4.54|4.6|4.63|4.67|4.7|4.67|4.63|4.55|4.62|4.84|4.84|4.89|5.03|5|5.04|5.04||5|4.98|4.97|4.97|5.14|5.18|5.22|5.27|5.41|5.53|5.63|5.65|5.62|5.54|5.49|5.47|5.48|5.5|||5.37|5.45|5.49|5.54|5.62|5.67|5.76|5.99|5.79|5.76|5.86|5.91|5.75|5.79|5.73|5.76|5.77|5.76|5.8|5.72|5.68|5.74|5.76|5.67|5.7|5.67|5.72|5.74|5.71|5.72|5.62|5.69|5.53|5.53|5.58|5.5|5.49|5.41|5.42
07664|100891|/equities/luxin-venture|SHANGHAICOMP|14.09|14.08|13.85|14.06|14.33|14.65|14.15|14.53|14.78|14.72|15.06|15.18|15.16|15.26|15.42|15.43|15.41||15.47|15.56|15.47|15.2|15.66|15|14.95|15.11|15.15|15.42|15.19|14.65|14.76|14.86|14.88|14.8|14.61|14.63|14.83|14.64|14.74|14.8|14.86|14.66|14.55|14.59|14.8|15.05|15.17|14.95|15.8|15.9|15.74|16|16.27|16.13|16.18|16.19|16.19|16.16|15.85|15.99|16.12|16.11|16.8|17.21|17.31|17.14|17.2|17.2|16.99|17.09|17.38|17.4|17.86|17.99|18.18|18.48|18.48|18.68||||||18.24|18.25|18.06|18|18.3|18.45|19.09|19.42|18.89|19.09|18.1|17.34|17.03|17.15|17.09|17.28|17.35|17.21|17.14|17.06|16.92|16.73|16.87|16.95|17.03|16.25|16.37|16.32|16.39|16.17|16.2|16.27|15.95|15.74|15.55|15.48|15.85|15.95|15.96|15.94|16.29|16.33|16.11|16.14|16.14|16.36|16.25|16.43|16.58|17.28|16.88|16.25|15.52|15.35|16.99|17.03|17.03|17.28|17.68|17.72|17.38|17.43|17.46|17.3|17.17|17.09|17.16|17.2|17.31|17.28|17.04|17.37|17.35|17.39|17.69|17.22|17.26|16.8|16.75|16.77|17|16.96|16.99|16.68|17.07|16.1|16.81|17.1|||17.1|17.15|16.8|17.44|18.17|18.09|18.1|18.29|18.16|18.09|18.25|18.75|19.67|19.62|19.66|19.88|20.18|19.96|20.8||21.09|21.08|20.92|20.99|21.84|22.03|22.16|22.49|23.18|23.19|23.49|23.76|23.56|22.98|22.97|23.12|23.37|23.24|||22.89|23.47|23.88|23.85|23.86|24.05|24.42|24.3|24.38|24.6|25.05|24.93|24.75|24.79|24.73|24.64|24.84|25.47|25.66|25.28|25.1|25.25|25.21|24.87|25.06|24.55|24.93|24.9|24.54|24.6|24.65|24.68|24.64|25.26|24.99|25.3|24.64|24.72|24.67
07665|100892|/equities/luyin-invest|SHANGHAICOMP|||||||||||5.54|5.6|5.59|5.66|5.6|5.54|5.47||5.39|5.42|5.44|5.45|5.53|5.58|5.63|5.59|5.63|5.55|5.48|5.49|5.43|5.45|5.46|5.43|5.42|5.36|5.59|5.69|5.7|5.71|5.75|5.66|5.65|5.64|5.75|5.73|5.73|5.67|6.02|6.04|6.11|6.11|6.04|6.09|6.1|6.11|6.05|6.07|6.09|6.15|6.24|6.22|6.34|6.41|6.43|6.4|6.4|6.38|6.35|6.41|6.55|6.55|6.72|6.71|6.69|6.72|6.69|6.62||||||6.54|6.59|6.6|6.55|6.74|6.83|6.9|6.87|6.88|6.88|6.9|7.06|7.07|7.01|6.97|6.94|7.01|7.07|7.12|7.17|7.2|6.96|6.98|6.89|6.86|6.8|6.78|6.86|6.92|6.96|6.83|6.83|6.81|6.8|6.89|6.81|7.03|7.09|7.14|7.21|7.19|6.97|7.05|7.25|6.81|6.46|6.5|6.44|6.45|6.45|6.37|6.46|6.47|6.3|6.74|6.94|6.91|6.86|6.98|7.07|6.84|6.79|6.8|6.86|6.8|6.73|6.8|6.87|6.88|6.75|6.65|6.75|6.78|6.79|6.77|6.69|6.71|6.66|6.44|6.52|6.63|6.49|6.48|6.31|6.26|6.25|6.47|6.65|||6.57|6.52|6.39|6.61|6.88|6.85|6.97|6.91|6.86|6.75|6.79|6.9|7.09|7.04|7.2|7.41|7.52|7.49|7.53||7.42|7.34|7.41|7.37|7.66|7.68|7.66|7.76|8.01|8.28|8.5|8.53|8.44|8.62|8.77|8.84|8.87|8.81|||8.69|8.92|8.99|9.05|9.16|9.14|9.15|9.1|9.33|9.51|9.53|9.43|9.36|9.49|9.57|9.5|9.93|10.25|10.14|10.07|9.95|10.07|10.05|10.04|10.19|10.19|10.32|10.38|10.27|10.21|10.29|10.38|10.16|10.15|10.07|10.09|10.02|9.77|9.69
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|4.44|4.37|4.44|4.37|4.29|4.16|4.11|4.24|4.34|4.3|4.34|4.37|4.37|4.27|4.31|4.32|4.29||4.17|4.16|4.16|4.07|4.06|4.11|4.11|4.13|4.17|4.17|4.2|4.27|4.26|4.41|4.38|4.41|4.42|4.44|4.7|4.85|4.76|4.82|4.8|4.62|4.46|4.33|4.42|4.29|4.24|4.19|4.41|4.5|4.49|4.54|4.38|4.22|4.3|4.25|4.29|4.15|4.14|4.19|4.24|4.18|4.28|4.3|4.38|4.33|4.33|4.31|4.35|4.33|4.51|4.56|4.65|4.56|4.51|4.47|4.59|4.74||||||4.65|4.67|4.72|4.53|4.52|4.54|4.68|4.66|4.62|4.78|5.05|5.34|5.33|5.24|5.1|5.18|5.27|5.38|5.3|5.65|5.7|5.33|5.35|5.02|4.82|4.77|4.79|4.86|5.01|4.94|4.74|4.87|4.8|4.79|4.9|5.06|5.4|5.59|5.62|5.59|5.64|5.23|5|4.62|4.6|4.41|4.59|4.64|4.53|4.65|4.54|4.64|4.65|4.4|4.19|4.24|4.26|4.29|4.32|4.48|4.12|4.14|4.01|3.99|3.89|3.59|3.62|3.6|3.59|3.47|3.4|3.48|3.48|3.45|3.42|3.38|3.34|3.37|3.34|3.29|3.32|3.33|3.31|3.25|3.29|3.27|3.25|3.4|||3.34|3.3|3.22|3.29|3.31|3.2|3.17|3.13|3.07|3.04|3.04|3.05|3.14|3.13|3.14|3.16|3.24|3.23|3.26||3.23|3.16|3.18|3.16|3.27|3.28|3.28|3.29|3.34|3.34|3.38|3.37|3.43|3.47|3.48|3.44|3.53|3.4|||3.32|3.37|3.37|3.29|3.32|3.34|3.32|3.29|3.36|3.42|3.49|3.52|3.52|3.49|3.38|3.36|3.29|3.36|3.42|3.43|3.41|3.5|3.53|3.54|3.64|3.57|3.68|3.63|3.62|3.51|3.43|3.48|3.49|3.6|3.39|3.41|3.24|3.14|3.13
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|6.48|6.39|6.38|6.3|6.31|6.33|6.34|6.33|6.38|6.39|6.39|6.36|6.37|6.42|6.43|6.32|6.27||6.21|6.2|6.25|6.25|6.27|6.3|6.22|6.31|6.32|6.46|6.47|6.32|6.22|6.26|6.32|6.28|6.2|6.15|6.29|6.39|6.37|6.4|6.47|6.47|6.58|6.69|6.85|6.73|6.89|6.67|7|6.93|6.31|6.42|6.54|6.66|6.7|6.75|6.72|6.6|6.69|6.73|6.77|6.76|6.88|6.92|6.94|6.98|7|7.02|6.91|6.95|7.05|7.08|7.14|7.18|7.11|7.13|7.02|6.95||||||6.88|6.88|6.9|6.88|7.01|7.11|7.14|7.14|7.16|7.06|7.07|7.09|7.11|7.21|7.21|7.23|7.26|7.26|7.3|7.42|7.66|7.32|7.29|7.44|7.47|7.42|7.42|7.54|7.63|7.64|7.67|7.66|7.65|7.77|8|7.64|7.77|7.74|7.76|7.12|7.14|7.19|7.3|7.35|7.34|7.42|7.38|7.34|7.41|7.23|7.34|7.44|7.17|7.36|7.6|7.57|7.42|7.86|8.02|8.05|8.06|8.13|8.14|8.13|8.26|8.54|8.33|8.15|8.16|8.34|7.92|7.52|7.51|7.59|7.56|7.38|7.35|7.26|7.09|7.16|7.19|7.35|7.19|7.04|7.03|6.92|7.06|7.39|||6.98|7.2|7.05|7.31|7.58|7.63|7.65|7.58|7.53|7.48|7.55|7.87|8.39|9.32|10.35|11.68|13.14|12.65|12.45||12.08|11.99|11.85|10.89|10.86|11.25|11.15|10.82|10.96|10.96|11.25|11.4|11.55|11.2|11.48|11.43|10.74|10.66|||10.48|9.93|9.88|9.65|9.4|8.95|9.13|9.2|9.21|9.14|9.32|9.65|9.1|9.32|9.39|10|9.41|8.82|8.74|8.47|8.35|8.44|8.45|8.41|8.57|8.62|8.71|8.75|8.74|8.31|8.39|8.42|8.53|8.75|8.59|8.44|8.43|8.38|8.47
07668|100546|/equities/markor-furn|SHANGHAICOMP|5.94|5.96|5.84|5.98|5.98|5.87|5.94|6.01|6.01|6.06|6.12|6.21|6.25|6.06|6.05|6.08|6.08||6.09|6.01|5.91|5.87|5.97|6.12|6.15|6.09|6.14|6.06|5.9|5.9|5.9|5.96|5.98|5.78|5.59|5.62|5.56|5.58|5.71|5.59|5.6|5.61|5.76|5.76|5.91|5.91|5.95|5.92|6.18|6.21|6.34|6.31|6.33|6.41|6.48|6.65|6.7|6.73|6.74|6.79|6.4|6.48|6.56|6.76|6.87|6.88|6.95|6.88|6.8|6.81|6.8|6.81|6.98|6.97|7.05|6.97|6.91|6.9||||||6.59|6.53|6.55|6.34|6.29|6.3|6.38|6.39|6.43|6.44|6.49|6.33|6.17|6.25|6.26|6.22|6.26|6.28|6.38|6.14|5.89|5.78|5.78|5.83|5.79|5.75|5.78|5.8|5.83|5.86|5.88|5.95|5.92|5.85|5.87|5.85|5.92|5.95|6|5.99|6.03|6.04|6.08|6.04|6.16|6.04|6.02|6.06|6.03|5.91|5.97|5.88|5.78|5.64|5.8|5.79|5.81|5.91|5.93|5.91|5.97|5.98|6.03|6.11|6.04|5.75|5.75|5.58|5.56|5.23|5.18|5.29|5.32|5.38|5.39|5.34|5.31|5.32|5.34|5.34|5.38|5.34|5.26|4.98|4.9|4.82|4.93|5.1|||5.08|5.12||||||5.02|4.98|4.88|4.92|4.94|5.04|5.09|5.26|5.32|5.37|5.37|5.4||5.44|5.42|5.52|5.46|5.38|5.41|5.5|5.81|6.056|6.043|6.113|6.217|6.117|6.161|6.291|6.4|6.448|6.435|||6.383|6.387|6.435|6.339|6.383|6.326|6.365|6.322|6.335|6.33|6.365|6.348|6.291|6.387|6.448|6.409|6.152|6.187|6.144|6.187|6.03|5.944|5.978|5.991|5.961|5.97|6.013|5.974|5.926|5.748|5.861|5.887|5.935|5.948|5.935|5.948|6.004|5.878|5.913
07669|101004|/equities/mayinglong|SHANGHAICOMP|21.17|21.44|21.41|21.06|21.04|20.74|20.65|21.06|21.26|21.39|21.8|21.62|21.5|21.26|21.12|21.05|20.91||20.56|20.47|20.57|20.64|20.91|21.03|20.86|20.86|20.88|20.46|20.71|21.08|21.05|21.35|21.33|21.07|20.99|21.05|21.41|21.68|21.93|22.02|23.27|23.12|23.15|23.28|24.75|24.99|24.8|24.36|23.89|23.4|23.58|22.88|23.17|22.97|22.6|22.75|22.29|21.85|21.63|21.83|22.38|21.93|22.25|22.51|21.95|21.87|21.98|22.28|21.57|21.76|21.85|20.97|21.19|21.37|20.96|21.09|20.75|20.38||||||20.17|20.07|20.11|20.17|20.29|20.18|20.26|20.36|20.47|20.52|20.56|20.51|20.59|20.68|20.58|20.62|20.46|20.43|20.47|20.25|20.31|20.17|20.24|20.49|20.43|20.24|20.29|20.46|20.62|20.63|20.61|20.44|20.33|20.25|20.23|20.25|20.55|20.64|20.4|20.4|20.5|20.65|20.88|20.95|20.78|20.68|20.83|20.97|21.17|21.2|21.23|21.25|21.3|20.98|22.17|22.3|22.3|21.92|21.86|21.51|21.69|21.98|21.68|21.9|22.27|21.91|21.95|21.62|21.66|21|20.67|21.08|21|20.92|20.83|20.88|20.66|20.79|20.8|20.95|20.68|20.74|20.48|20.03|20.03|19.97|20.6|20.84|||20.98|21.27|21.28|21.28|21.28|21.12|21.24|21.44|21.2|20.88|20.69|20.59|21.16|21.21|21.75|22.49|22.94|23.39|23.29||23.31|23.11|23.64|22.47|22.69|24|23.76|21.97|22.15|21.57|21.45|21.58|21.61|21.67|22.15|22.53|22.55|22.68|||22.15|22.1|22.17|22.39|22.78|22.76|23.28|22.77|22.31|22.06|21.7|21.74|21.54|21.62|21.5|20.73|20.81|21.05|21.05|20.96|20.94|21.22|21.25|21.26|21.48|21.78|21.88|21.58|21.67|21.64|21.14|21.12|20.88|21.02|21.15|21.09|21.2|20.2|20.26
07670|100967|/equities/meihua-holding|SHANGHAICOMP|5.35|5.34|5.35|5.36|5.3|5.27|5.26|5.39|5.45|5.49|5.51|5.53|5.57|5.59|5.61|5.52|5.46||5.17|5.11|5.18|5.17|5.26|5.34|5.39|5.42|5.43|5.44|5.45|5.43|5.41|5.44|5.45|5.43|5.41|5.41|5.53|5.58|5.61|5.63|5.68|5.69|5.74|5.74|5.8|5.84|5.87|5.86|5.83|5.87|5.65|5.76|5.84|5.87|5.91|5.85|5.88|5.87|5.88|5.85|5.88|5.83|5.83|5.9|5.93|5.95|5.95|6.05|6.16|6.53|6.43|6.42|6.56|6.49|6.59|6.6|6.4|6.52||||||6.42|6.34|6.36|6.36|6.36|6.46|6.55|6.54|6.58|6.6|6.72|6.79|6.66|6.78|6.71|6.77|6.8|6.82|6.85|6.86|6.6|6.29|6.11|6.19|6.19|6.16|6.14|6.24|6.4|6.24|6.07|5.98|5.95|5.96|5.94|5.98|6.12|6.13|6.15|6.08|6.11|6.15|6.14|6.37|6.22|6.44|6.27|6.05|6.09|6.14|5.94|5.92|5.88|5.76|5.89|5.93|5.97|5.86|5.91|5.89|5.72|5.74|5.75|5.77|5.77|5.71|5.75|5.8|5.66|5.69|5.57|5.6|5.6|5.61|5.61|5.64|5.67|5.62|5.61|5.6|5.62|5.63|5.64|5.57|5.58|5.59|5.61|5.59|||5.7|6.15|6.12|6.19|6.31|6.42|6.42|6.53|6.45|6.37|6.37|6.43|6.72|6.74|6.75|6.66|6.71|6.73|6.68||6.74|6.71|6.73|6.76|6.78|6.8|6.85|6.59|6.66|6.67|6.78|6.82|6.85|6.97|7.44|7.49|7.57|7.75|||7.4|7.46|7.45|7.44|7.51|7.68|7.75|7.43|7.5|7.52|7.55|7.55|7.2|7.06|6.87|6.84|6.85|6.87|6.88|6.84|6.83|6.93|6.95|7.02|6.98|7.07|7.1|7.05|7.08|7.06|7.07|6.94|7.03|7.09|7.1|7.14|7.06|7.08|7
07671|100957|/equities/mengdian|SHANGHAICOMP|2.96|2.96|2.96|2.95|2.97|2.95|2.94|2.98|2.99|2.98|3.01|3.04|3.04|3.04|3.03|3.01|2.99||2.98|2.99|3|3|2.98|2.99|3.03|2.92|2.92|2.92|2.9|2.9|2.9|2.92|2.93|2.92|2.94|2.95|3|3.01|3.01|3|3|3|2.99|3|3.02|3.03|3.01|3|3.02|3.05|3.04|3.05|3.06|3.09|3.09|3.09|3.08|3.05|3.04|3.04|3.05|3.04|3.07|3.08|3.08|3.08|3.08|3.06|3.06|3.1|3.12|3.11|3.14|3.14|3.15|3.16|3.12|3.13||||||3.1|3.12|3.12|3.12|3.15|3.17|3.21|3.21|3.21|3.21|3.21|3.2|3.19|3.2|3.2|3.21|3.21|3.22|3.23|3.26|3.28|3.25|3.25|3.3|3.21|3.18|3.17|3.18|3.18|3.16|3.18|3.15|3.13|3.15|3.14|3.18|3.25|3.27|3.33|3.35|3.31|3.23|3.27|3.33|3.28|3.31|3.22|3.23|3.25|3.34|3.27|3.38|3.16|3.08|3.18|3.13|3.13|3.09|3.08|3.1|3.08|3.1|3.05|3.05|3.05|3.01|3.01|3|3|2.98|2.98|3.01|3.01|2.99|2.99|2.98|2.99|2.98|2.98|3|3.03|3.04|3.04|3.03|3.04|2.99|3.02|3.05|||3.03|3.02|2.98|3.02|3.08|3.1|3.08|3.14|3.12|3.08|3.08|3.1|3.15|3.18|3.07|3.13|3.18|3.26|3.29||3.37|3.34|3.32|3.35|3.45|3.58|3.6|3.58|3.69|3.73|3.94|3.72|3.72|3.4|3.41|3.4|3.45|3.38|||3.45|3.42|3.25|3.25|3.26|3.24|3.23|3.22|3.24|3.25|3.29|3.29|3.25|3.25|3.23|3.23|3.24|3.25|3.27|3.3|3.26|3.29|3.29|3.29|3.31|3.29|3.33|3.33|3.35|3.34|3.34|3.36|3.52|3.21|3.23|3.21|3.16|3.15|3.15
07672|101098|/equities/metallurgical|SHANGHAICOMP|4.76|4.59|4.54|4.58|4.61|4.54|4.49|4.52|4.56|4.62|4.65|4.7|4.85|4.91|4.86|4.87|4.87||4.88|4.81|4.83|4.85|4.9|4.93|4.95|4.96|4.96|4.96|4.98|5|5|5.05|5.05|5.07|5.08|5.09|5.11|4.98|4.99|4.99|5.01|5.03|5.06|5.03|5.09|5.09|5.06|5.06|5.08|5.05|5.07|5.07|5.09|5.18|5.19|5.21|5.26|5.2|5.24|5.26|5.21|5.13|5.15|5.18|5.22|5.15|5.15|5.09|5.1|5.12|5.1|5.12|5.17|5.15|5.17|5.21|5.16|5.18||||||5.14|5.15|5.18|5.2|5.19|5.19|5.24|5.18|5.22|5.23|5.23|5.23|5.24|5.34|5.38|5.4|5.64|5.58|5.08|5.09|5.12|5.14|5.12|5.11|5.14|5.08|5.02|5.05|5.07|5.09|5.07|5.08|5.03|5.06|5.05|5.05|5.06|5.07|5.08|5.04|5.11|5.06|5.15|5.17|5.15|5.13|5.12|5.15|5.19|5.25|5.28|5.29|5.32|5.23|5.29|5.14|5.14|5.04|5.02|5.04|5.03|5.02|5.03|5.03|5.03|5.02|5|5.09|4.98|4.99|4.95|4.99|4.94|4.96|4.96|4.95|4.93|4.94|4.94|5.01|5.09|5.02|5.03|5.01|5|5.03|5.03|4.99|||4.97|4.92|4.86|4.89|4.92|4.96|4.97|5.08|5.03|5.16|5.15|5.17|5.23|5.2|5.24|5.27|5.38|5.09|5.11||5.06|5.04|5.08|5.1|5.32|5.4|5.4|5.4|5.45|5.41|5.55|5.51|5.59|5.79|5.57|5.56|5.68|5.59|||5.16|5.3|5.23|5.13|5.19|5.25|5.03|5.1|5.02|4.96|4.99|4.96|4.94|4.95|4.91|4.93|4.98|5.03|4.99|5.01|5|5.11|5.14|5.1|5.14|5.15|5.18|5.19|5.24|5.19|5.23|5.29|5.35|5.37|5.33|5.38|5.22|5.1|5.16
07673|100798|/equities/metro-land|SHANGHAICOMP|6.43|6.47|6.37|6.41|6.41|6.57|6.6|6.55|6.77|6.68|6.32|6.25|6.29|6.23|5.92|5.95|6.07||5.68|5.69|5.68|5.68|5.89|5.9|5.93|6.02|6|6.05|6.01|6.09|6.13|6.17|5.94|5.94|5.99|5.98|6.08|6.24|5.79|5.79|5.77|5.63|5.71|5.67|5.68|5.76|5.76|5.7|6.13|6.17|6.23|6.29|6.44|6.43|6.48|6.44|6.52|6.48|6.65|6.8|6.97|7|7.19|7.27|7.25|7.26|7.29|7.24|7.2|7.36|7.5|7.5|7.48|7.7|7.69|7.65|7.65|7.75||||||7.73|8.24|8.33|8.05|8.3|8.34|8.19|8.24|8.2|8.04|8.07|7.86|7.8|7.97|7.95|7.84|7.87|7.74|7.91|8.05|8.26|8.59|7.97|8.2|7.59|7.52|7.41|7.52|7.43|7.46|7.33|7.33|7.14|7.13|7.13|7.16|7.36|7.4|7.47|7.59|7.64|7.53|7.48|7.58|7.2|7.13|7.19|7.17|7.38|7.59|7.2|7.13|7|6.95|7.24|7.52|7.58|7.58|7.7|7.86|7.99|7.76|7.7|7.65|7.66|7.65|7.69|7.77|7.94|7.96|8.06|8.04|8.1|8.19|8.37|7.99|||||||||||7.6|7.79|||7.75|7.77|7.64|7.87|8.15|8.19|8.47|8.44|8.3|8.02|7.36|7.45|7.79|7.7|8.1|8.37|8.45|8.32|8.41||8.55|8.52|8.53|8.59|8.5|8.77|9.2|9.26|9.46|9.71|10.16|10.3|9.78|10.33|10.36|9.67|9.77|9.16|||8.34|8.5|8.75|8.97|8.97|9|8.98|9.12|9.24|9.25|9.39|9.37|9.26|9.29|9.31|9.39|9.46|9.46|9.43|9.38|9.3|9.44|9.39|9.34|9.36|9.38|9.39|9.33|9.4|9.38|9.13|8.93|8.95|8.98|9.02|9.05|8.98|9.05|8.84
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|6.53|6.51|6.48|6.5|6.48|6.53|6.5|6.64|6.73|6.65|6.82|6.82|6.81|6.86|6.74|6.65|6.63||6.58|6.55|6.45|6.43|6.74|6.74|6.71|6.81|6.8|6.81|6.87|6.86|6.83|6.87|6.86|6.84|6.81|6.81|6.98|7.16|7.15|7.19|7.29|7|6.96|6.98|7.04|7.12|7.12|7.08|7.4|7.45|7.49|7.58|7.63|7.69|7.72|7.67|7.58|7.59|7.74|7.8|7.96|7.87|8.15|8.29|8.32|8.24|8.25|8.24|8.21|8.3|8.44|8.44|8.62|8.54|8.6|8.66|8.46|8.44||||||8.45|8.73|8.69|8.58|8.72|8.7|8.83|8.77|8.77|8.81|8.84|9.08|9.17|9.18|9.11|8.9|8.92|9.05|9.51|9.02|8.86|8.48|8.42|8.27|8.26|8.21|8.14|8.26|8.41|8.41|8.37|8.37|8.35|8.43|8.49|8.41|8.28|8.21|8.27|8.19|8.29|8.43|8.49|8.56|8.59|8.04|8.04|7.94|8.11|8.15|8.16|8.1|8.06|7.77|8.42|8.58|8.85|8.18|8.39|8.57|8.55|8.25|8.25|8.17|7.87|7.7|7.74|7.81|7.85|7.74|7.73|7.88|7.99|8.04|7.9|7.89|7.86|7.68|7.68|7.8|7.7|7.7|7.66|7.48|7.48|7.4|7.69|7.9|||7.85|7.85|7.73|7.89|8.2|8.29|8.38|8.41|8.23|8.26|7.9|7.84|8|7.96|8.01|8.21|8.27|8.31|8.41||8.41|8.25|8.15|8.13|8.49|8.79|8.85|9.22|9.48|9.79|9.9|10.09|10.08|9.94|10.24|10.31|10.48|10.1|||9.72|10.09|10.23|10.26|10.35|10.29|10.39|10.48|10.53|10.54|10.6|10.58|10.64|10.68|10.67|10.71|10.74|10.94|10.89|10.85|10.82|10.91|10.98|10.95|10.92|10.88|11.12|10.95|10.82|10.78|10.7|10.82|10.68|10.75|10.75|10.86|10.86|10.74|10.84
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|10.07|10.05|10.05|9.96|9.77|9.99|9.53|9.77|9.89|9.98|10.27|10.41|10.07|10.07|10.1|10.1|9.96||9.85|10.03|10.117|9.967|10.033|9.975|9.775|10.008|9.975|10.067|9.983|10.1|10|9.9|9.942|9.783|9.55|9.608|9.833|10.017|10.025|10.15|10.117|10.092|10.15|10.075|10.283|10.45|10.567|10.325|10.683|10.783|10.867|10.95|11.183|11.35|11.5|11.55|11.208|11.067|11.167|11.017|11.142|11.025|11.05|11.275|11.167|11.05|11.042|11.117|11.058|10.917|10.9|11.025|11.133|10.95|11.283|11.408|11.458|11.508||||||11.567|11.767|12.217|||||||13.575|13|12.075|11.883|11.808|11.542|11.1|11.192|11.225|11.408|11.458|11.358|11.15|11.167|13.5|13.38|13.03|13.34|13.42|13.59|13.62|13.61|13.86|13.9|14.04|13.88|14.19|14.09|14.19|14.68|13.95|14.19|14.32|14.66|14.7|14.64|14.45|14.36|14.48|14.83|14.8|14.24|14.5|13.99|13.23|13.58|13.5|13.85|13.66|13.27|13.35|12.66|12.43|12.2|12.2|12.24|12.18|12.25|12.41|12.75|12.48|12.09|11.95|12.08|12.16|12.14|12.16|12.14|12.12|12.16|12.12|11.98|12.04|12.07|11.62|11.63|11.45|11.19|11.33|||11.28|11.15|10.83|11.28|11.85|12.14|12.19|12.16|11.9|12.07|12.04|12.1|12.7|12.59|13.17|13.83|15.26||15.3||15.35|15.3|14.88|14.91|14.88|14.38|14.55|14.7|14.88|15.08|15.29|15.28|15.26|15.29|15.32|15.28|15.44|14.93|||15.01|15.49|15.38|15.14|15.3|15.34|15.46|15.51|15.43|15.3|15.59|14.92|14.96|14.59|14.56|14.63|14.65|14.72|14.95|14.92|14.87|14.85|14.88|14.48|14.08|14.03|14.11|14.19|14.27|14.12|14.01|13.95|13.8|13.31|13.45|13.55|13.41|13.39|13.36
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|12.13|11.91|11.82|11.7|11.7|11.63|11.74|12.05|12.14|12.18|12.4|12.45|12.39|12.2|12.24|12.25|12.15||12.14|12.2|11.97|11.81|11.74|11.85|11.72|11.85|11.83|11.81|11.76|11.75|11.76|11.84|11.87|11.81|11.85|11.84|12.09|12.34|12.35|12.43|12.33|12.21|12.3|12.34|12.35|12.25|12.09|12.02|12.42|12.48|12.65|12.73|12.74|12.79|12.8|12.78|12.69|12.61|12.63|12.71|12.84|12.68|12.99|13.25|13.26|13.14|13.13|13.05|13.07|13.1|13.35|13.68|13.92|13.9|13.97|14.02|14.04|14.07||||||13.87|14|14.08|14.04|14.6|14.8|15.38|15.44|15.06|15.1|15.18|15.46|15|15.16|14.85|14.4|14.41|14.66|14.44|14.62|14.56|14.09|14.19|14.28|14.05|13.9|13.79|13.97|14.14|14.23|14.48|13.95|14.15|14.35|14.48|15.09|15.39|15.6|15.5|14.96|15.08|14.65|15|15.08|15.45|14.9|14.91|14.73|14.97|14.8|14.48|15|13.65|12.46|13.05|13.19|13.5|13|13.28|13.37|13.58|12.86|12.61|12.6|12.47|12.42|12.49|12.34|12.34|12.22|12.24|12.35|12.44|12.47|12.35|12.4|12.29|12.33|12.18|12.12|12.19|12.29|12.29|12.06|12.08|11.85|12.08|12.27|||12.17|12.15|11.9|12.08|12.51|13.19|12.16|12.26|12.17|12.23|11.98|11.98|12.56|12.55|12.77|13.16|13.37|13.49|13.49||13.33|13.45|13.72|13.83|14.16|14.46|14.44|14.5|15.3|14.55|14.75|14.7|14.77|14.78|14.73|14.81|14.72|14.76|||14.3|14.53|14.83|14.84|14.86|14.85|14.94|15.04|15.23|15.32|15.43|15.35|15.27|15.39|15.33|15.68|15.79|15.97|15.68|15.69|15.62|15.98|15.82|15.62|15.96|15.75|16|15.8|15.8|15.6|15.47|15.8|15.45|15.56|15.85|15.48|15.2|15.07|15.06
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|8.55|8.85|8.55|8.41|8.35|8.3|8.26|8.4|8.47|8.41|8.46|8.59|8.57|8.56|8.45|8.48|8.48||8.31|8.3|8.28|8.28|8.34|8.34|8.41|8.25|8.24|8.2|8.18|8.17|8.16|8.26|8.26|8.25|8.19|8.17|8.4|8.56|8.57|8.57|8.61|8.54|8.54|8.47|8.53|8.57|8.6|8.66|8.98|9.06|9.07|9.09|9.16|9.17|9.15|9.17|9.08|9.06|9.13|9.27|9.33|9.33|9.58|9.75|9.73|9.71|9.74|9.75|9.73|9.79|9.93|9.98|10.23|10.15|10.19|10.24|10.21|10.27||||||10.14|10.06|10.05|10.02|10.24|10.24|10.43|10.37|10.56|10.58|10.63|10.73|10.93|10.51|10.5|10.27|10.18|10.23|10.38|10.31|10.14|10.1|10.02|10.02|9.93|9.84|9.97|10.08|10.11|10.06|10.02|10.01|9.86|9.84|9.83|10.07|10.06|10.01|10.07|9.99|10.07|10.01|10.08|10.14|10.24|9.84|9.85|9.74|9.81|9.83|9.79|9.84|9.73|9.53|10.16|10.26|10.45|10.11|10.24|10.44|10.5|10.37|10.47|10.17|10.17|9.98|9.89|9.86|9.86|9.8|9.65|9.84|9.89|9.89|9.78|9.73|9.75|9.6|9.59|9.65|9.68|9.73|9.74|9.44|9.44|9.37|9.57|9.79|||9.73|9.72|9.59|9.87|10.25|10.31|10.49|10.45|10.28|9.95|10|10.13|10.45|10.38|10.68|10.94|11.11|11.17|11.2||10.95|10.71|10.64|10.62|10.8|10.86|11.05|11.49|11.74|11.9|12.34|12.36|12.31|12.23|12.3|12.36|12.39|12.26|||12|12.11|12.44|12.47|12.55|12.55|12.78|12.86|12.82|12.82|12.71|12.69|12.54|12.68|12.67|12.79|12.99|13.26|13.28|13.23|13.07|13.05|13.13|12.9|12.83|12.73|12.97|12.73|12.75|12.73|12.63|12.6|12.7|12.53|12.54|12.59|12.63|12.28|12.25
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|21.35|21.17|20.92|21.56|21.08|20.95|20.62|21.15|21.62|21.6|22.09|22.62|23.14|23.21|22.7|22.75|22.48||22.37|22.47|23.5|23.23|23.26|23.25|23.81|23.91|22.26|22.46|22.75|22.84|20.97|21.028|21.168|21.118|20.628|20.349|20.768|21.527|21.727|21.627|21.657|21.577|21.637|21.637|22.136|22.436|22.645|22.406|24.642|24.922|25.551|26.38|26.509|26.41|26.35|26.07|25.92|25.761|25.91|26.45|26.58|26.47|27.45|27.96|28.1|28.23|28.32|27.95|26.78|28.03|30.44|31.1|32.58|32.96|32.56|32.6|31.4|31.75||||||32.87|33.5|32.91|34.09|34.49|33.56|32.04|31.76|31.75|31.57|31.78|32.45|32.38|34.5|33.33|30.97|31.06|30.43|30.69|30.98|31.91|31.8|30.66|31.89|29.39|29.88|28.17|28.39|28.45|28.98|28.95|29.98|27.96|27.95|27.43|27.47|27.92|28.69|28.74|26.28|25.85|26.2|26|26.18|26.08|26.47|26.68|26.15|26.85|25.77|26.17|26.56|26.55|26.1|28.55|29.28|29.6|29.82|31.24|32.49|32.8|32.82|32.68|32.59|32.6|32.62|32.9|33.5|33.77|33.16|33.42|35.28|34.97|35.82|36.02|36.3|35.15|33.44|33.1|33|35.62|33.27|33.34|32.91|32.51|31.14|31.19|33.95|||32.86|31.95|32.07|35.5|38.91|40.27|41.02|41.49|40.54|41.48|42|40.65|42.22|40.69|42.48|44.55|45.5|41.85|43.2||45.9|45.78|48.52|46.5|49|49.29|54.77|60.86|67.62|82.06|85.74|86.5|84|83.11|83.18|83.2|83.42|84.2|||82.89|83.55|85.16|83.66|83.29|83.14|89|82.94|79.49|79|80.46|80.25|74.47|68.6|69.99|68.5|70|70.69|71.58|72.98|74|70.54|66.49|67.5|67.55|68|68.08|67.85|68.9|65.29|60.85|61.74|62.02|63.98|59.1|58.98|59.15|59.3|59.89
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|20.91|20.27|20.71|22.25|25.16|23.97|23.21|22.14|22.43|20.42|19.27|19.56|19|20.1|20.21|20.42|20.95||20.99|21.06|19.64|19.19|18.21|19.19|19.54|19.5|19.86|20.21|19.99|19.43|19.37|19.41|20|19.29|18.46|18.04|18.6|20.59|22.41|23.37|21.93|21.69|21.56|20.32|20.02|21.9|20.13|19.19|21.79|25.35|23.04|20.95|19.04|17.31|15.74|14.31|13.01|11.83|10.75|9.77|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|8.33|8.32|8.27|8.32|8.29|8.31|8.35|8.62|8.7|8.72|8.76|8.84|8.71|8.8|8.86|8.67|8.67||8.48|8.45|8.42|8.41|8.51|8.67|8.66|8.9|8.92|8.93|8.9|8.88|8.89|9.03|9.1|9.25|9.17|9.01|9.39|8.82|8.72|8.8|8.91|8.71|8.73|8.68|8.7|8.61|8.57|8.6|8.91|8.94|9.09|9.14|9.19|9.31|9.38|9.36|9.39|9.44|9.59|9.85|9.89|9.92|10.07|10.29|10.18|10.11|10.14|10.23|10.24|10.4|10.56|10.59|10.49|10.51|10.57|10.57|10.5|10.6||||||10.47|10.22|10.22|10.16|10.38|10.47|10.64|10.42|10.53|10.53|10.52|10.68|10.36|10.35|10.3|10.22|10.26|10.27|10.33|10.39|10.43|10.4|10.41|10.33|10.39|10.32|10.17|10.4|10.48|10.45|10.4|10.51|10.6|10.85|10.95|11.4|11.1|10.74|11.1|10.88|11.09|10.64|10.81|11.11|11.15|11.19|11.12|11.1|10.42|10.51|10.76|10.6|10.22|9.49|10.17|10.34|10.5|10.06|10.17|10.57|9.84|9.72|9.64|9.7|9.75|9.51|9.49|9.47|9.58|9.52|9.24|9.39|9.45|9.51|9.26|9.39|9.29|9.02|8.79|8.84|8.95|9.12|9.09|8.84|8.76|8.76|9.31|9.54|||9.45|9.42|9.31|9.76|10.11|10.22|10.25|10.3|10.09|10.09|10.3|10.37|10.7|10.64|10.74|10.94|11.28|11.08|10.89||10.97|10.56|10.52|10.73|11.11|11.25|11.49|11.56|12.35|12.47|12.98|13.07|13.15|12.95|12.96|12.99|12.99|12.87|||12.73|12.86|12.99|13|13.12|13.11|13.22|13.5|13.71|13.73|13.78|13.82|13.66|13.73|13.77|13.83|14.04|14.49|14.72|14.75|14.57|14.8|14.26|14.1|14.12|14.38|14.49|14.46|13.96|13.78|13.87|13.96|14.13|14.25|14.28|13.99|13.6|13.17|13.23
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5.05|5.11|5.05|5.19|5.21|5.26|5.34|5.23|5.48|5.16|5.28|5.34|5.29|5.25|5.16|5.26|5.08||4.89|4.92|4.99|5.17|5.19|5.2|5.21|5.23|5.28|5.35|5.45|5.48|5.5|5.55|5.57|5.6|5.55|5.52|5.58|5.69|5.69|5.73|5.76|5.81|5.73|5.6|5.63|5.64|5.68|5.65|5.75|5.87|5.93|5.97|5.93|5.82|5.84|5.87|5.88|5.85|5.91|5.9|5.96|5.99|5.98|6.18|6.22|6.23|6.25|6.24|6.06|6.04|6.07|6.05|6.15|6.12|6.23|6.22|6.17|6.18||||||6.08|6.03|6.02|5.98|6.23|6.36|6.58|6.46|6.55|6.44|6.35|6.13|6.18|6.21|6.28|6.2|6.31|6.26|6.3|6.36|6.08|6.13|6.13|6.12|6.11|6.1|6.02|6.09|6.15|6.37|6.49|5.94|5.95|5.83|5.75|5.71|5.84|5.87|6.08|5.83|5.82|5.87|5.89|5.92|5.92|5.97|6.03|5.71|5.77|5.57|5.56|5.57|5.52|5.48|5.62|5.66|5.69|5.68|5.74|5.82|5.87|5.99|5.98|5.98|5.99|5.89|5.89|5.89|5.97|5.93|6.05|6.21|6.24|6.26|6.24|6.35|6.28|6.62|6.35|6.24|6.34|6.32|6.33|6.2|6.39|6.04|6.08|6.2|||6.17|6.06|5.75|5.78|5.98|6.18|||||5.95|5.77|6.29|6.28|6.75|6.87|6.92|6.58|6.77||6.69|6.44|6.38|6.25|6.12|6.79|7.13|7.37|7.52|7.15|6.56|5.96|5.47|5.58|5.39|5.32|5.33|5.4|||5.18|5.28|5.35|5.35|5.36|5.33|5.37|5.41|5.44|5.45|5.54|5.57|5.52|5.58|5.54|5.55|5.53|5.55|5.54|5.48|5.42|5.54|5.59|5.56|5.62|5.65|5.69|5.7|5.64|5.62|5.61|5.62|5.61|5.52|5.53|5.52|5.5|5.42|5.43
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|9.44|9.41|9.35|9.43|9.34|9.47|9.24|9.16|9.23|9.13|9.194|9.225|9.194|9.2|8.981|8.988|8.988||8.894|8.894|8.812|8.787|8.844|8.831|8.831|8.831|8.838|8.75|8.775|8.838|8.881|8.944|8.85|8.838|8.831|8.875|8.85|8.931|9.006|8.994|9.031|8.938|8.944|8.944|9.094|9.137|9.05|8.938|8.981|9|9.044|9.113|9.181|9.175|9.169|9.181|9.106|9.062|9.144|9.262|9.287|9.281|9.425|9.606|9.594|9.512|9.512|9.531|9.481|9.506|9.588|9.594|9.719|9.688|9.725|9.744|9.694|9.669||||||9.531|9.525|9.55|9.525|9.662|9.713|9.85|9.875|9.95|9.838|9.85|9.738|9.725|9.775|9.731|9.744|9.812|9.863|9.863|9.794|9.844|9.85|9.887|9.9|9.912|9.731|9.713|9.756|9.831|9.794|9.662|9.719|9.706|9.725|9.7|9.762|9.956|9.931|9.95|9.825|9.875|9.944|10.037|10.088|10.225|9.4|9.412|9.381|9.488|9.562|9.456|9.369|9.312|9.162|9.338|9.35|9.262|9.294|9.363|9.45|9.456|9.481|9.488|9.475|9.469|9.456|9.456|9.438|9.456|9.412|9.312|9.444|9.325|9.312|9.325|9.325|9.356|9.562|9.525|9.537|9.531|9.531|9.488|9.4|9.412|9.406|9.344|9.519|||9.431|9.412|9.131|9.244|9.344|9.331|9.363|9.475|9.425|9.431|9.419|9.312|9.463|9.444|9.569|9.656|9.719|9.744|9.931||10.169|10.162|10.287|10.356|10.375|10.394|10.363|10.381|10.562|10.55|10.781|10.719|10.537|10.525|10.519|10.525|10.55|10.6|||10.488|10.794|11.162|11.2|11.2|11.175|11.081|11.081|10.981|10.869|10.938|10.938|10.844|10.875|10.825|10.781|10.838|10.906|10.956|10.969|10.887|10.969|11.012|10.95|11.088|11.056|11.119|11.137|11.137|11.125|10.894|10.856|10.931|10.881|10.938|10.9|10.875|10.725|10.719
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|27.3|27.11|27.13|27.48|27.24|27.76|27.17|27.65|28.5|29.19|28.18|28.4|28.43|29.3|29.5|30.59|29.6||29.58|29.99|29.55|29.63|28.82|29.02|29.65|28.5|28.66|28.27|28.8|29.2|29.24|29.29|30|30.98|28.16|25.65|25.8|27.03|27.38|27.3|27.9|27.8|29.98|30.42|31.19|31.71|32.79|30.37|32.33|35.33|36.28|36.26|36.76|36.3|34.45|34.79|33.99|34.1|33.47|33.53|33.28|31.81|32.17|33.11|34.13|33.21|33.25|33.43|33.17|33.2|35.86|36.09|36.75|36.25|37.09|37.98|39.8|40.46||||||37.57|36.98|37.91|37.58|38.35|35.78|34.22|32.9|31.94|31.93|33.68|33.32|31.96|32.72|33.36|32.77|32.69|31.89|32.98|33.8|36.86|37.19|37.09|33.72|30.65|27.86|26.37|26.26|27.39|26.34|26.56|26.6|24.3|23.88|23.58|23.62|24.24|24.5|23.98|23.91|25.05|23.39|23.86|23.73|23.48|23.78|23.85|23.35|23.46|23.49|23.55|24.16|23.68|23.79|25.69|26.37|26.73|27.05|27.47|28.74|29.87|29.75|29.75|29.06|28.83|29|27.69|27.72|28.96|27.82|28.29|29.65|30.28|31.08|30.8|31.94|33.29|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.86|12.7|12.5|12.38|12.3|12.29|12.3|12.53|12.7|12.8|13.22|13.33|13.29|13.18|13.2|13.45|13.55||13.84|13.49|13.43|13.43|13.08|13.51|13.68|13.55|13.89|13.19|12.75|12.34|12.35|12.45|12.46|12.4|12.3|12.34|12.83|12.86|12.59|12.63|12.77|12.92|12.64|12.48|12.68|12.33|12.43|12.43|13.08|13.28|13.25|13.61|14.05|14.16|14.14|14.16|13.94|13.97|14.09|14.57|14.81|14.83|15.05|15.14|15.1|15.26|15.99|17.28|17.02|16.39|16.9|17.39|18.18|19.3|19.75|17.95|16.36|15.78||||||15.2|14.85|15.56|15.28|15.38|14.9|15.11|14.63|14.8|14.05|14.01|14.24|14.25|14.53|14.66|14.31|14.47|14.14|14.08|14.12|12.99|13.02|13.03|13.17|13.25|13.26|13.06|12.96|12.96|13|13.18|13.3|13.31|12.78|12.88|12.76|13.08|12.98|12.95|13.08|13.23|13.28|13.84|13.1|13.09|13.2|13.41|12.82|12.94|13.08|13.37|13.6|13.5|13.27|13.99|14.09|14.25|14.35|14.84|14.81|14.71|14.43|14.35|14.36|14.32|14.7|14.94|14.96|15.65|15.19|15.24|15.36|15.41|15.97|15.98|16.5|15.66|14.89|15.18|14.8|16.8|15.99|14.83|13.61|13.5|13.17|13.59|14.15|||13.72|13.71|13.76|13.98|14.74|15|15.03|15.2|14.79|14.37|14.17|14.1|14.28|13.83|14.42|14.78|14.19|14.25|14.17||14|13.98|13.75|13.58|14.43|14.6|15.33|15.53|15.6|15.96|16.49|16.1|15.98|15.93|17|17.57|17.81|17.37|||17.1|17.55|18.12|18.29|18.53|18.5|18.73|18.52|18.96|18.89|19.38|18.9|18.77|18.93|18.53|18.63|18.35|18.5|18.53|18.5|18.44|18.53|18.45|18.5|18.67|18.83|19.67|19.55|18.25|18.13|17.34|17.25|17.46|17.33|17.2|17.05|16.77|17.02|16.22
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|5.43|5.4|5.25|5.1|4.97|4.89|4.82|4.98|5.16|5.06|5.13|5.19|5.19|5.13|5.19|5.17|5.12||4.91|4.92|4.84|4.72|4.8|4.89|4.85|4.86|4.88|4.92|4.99|5.08|5.05|5.23|5.17|5.17|5.04|5.07|5.4|5.55|5.55|5.68|5.72|5.43|5.3|5.1|5.12|4.91|4.93|4.86|5.06|5.18|5.15|5.44|5.22|4.94|5.1|4.99|5|4.67|4.64|4.69|4.75|4.69|4.85|4.93|5|4.98|5.02|4.95|4.98|4.88|5.14|5.34|5.47|5.39|5.32|5.29|5.45|5.74||||||5.55|5.54|5.64|5.4|5.3|5.4|5.57|5.55|5.52|5.48|6.02|6.28|6.24|6.27|6.11|6.2|6.36|6.48|6.41|6.65|6.58|6.07|5.92|5.55|5.38|5.3|5.11|5.13|5.33|5.29|5.03|5.03|5|4.99|5.08|5.4|5.63|5.75|5.83|5.69|5.88|5.58|5.4|5.13|5.06|4.63|4.64|4.7|4.57|4.7|4.51|4.62|4.57|4.2|4.08|4.1|4.12|4.07|4.11|4.2|3.98|3.99|3.93|3.88|3.92|3.75|3.74|3.79|3.65|3.51|3.44|3.51|3.56|3.55|3.44|3.32|3.23|3.22|3.22|3.23|3.25|3.27|3.24|3.19|3.18|3.17|3.17|3.33|||3.31|3.29|3.25|3.22|3.35|3.17|3.19|3.2|3.18|3.26|3.25|3.32|3.43|3.44|3.45|3.48|3.56|3.57|3.63||3.56|3.45|3.5|3.48|3.55|3.66|3.67|3.67|3.72|3.71|3.79|3.84|3.84|3.91|3.93|3.9|3.77|3.75|||3.69|3.75|3.79|3.74|3.76|3.74|3.75|3.8|3.82|3.87|3.96|3.91|3.85|3.8|3.7|3.81|3.68|3.74|3.8|3.81|3.85|3.89|3.86|3.85|3.91|4.23|||||4.08|4.04|3.98|4.01|4.12|4.06|3.94|3.94|3.93
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|12.56|12.57|12.58|12.71|12.45|12.15|12.29|12.89|13.27|13.26|13.48|13.63|14.13|14.47|14.57|14.53|14.4||13.7|13.59|13.8|13.5|14.21|14.52|14.6|14.56|14.25|14.9|15.15|15.16|15.27|15.46|15.57|15.41|15.24|15.17|15.62|15.95|15.94|15.98|15.74|15.59|15.76|15.66|15.18|15.12|14.95|14.75|15.28|15.48|15.52|16.25|16.38|16.29|16.08|15.71|15.55|14.66|14.79|15.08|15.28|15.23|15.29|15.18|14.7|14.28|14.45|14.47|14.15|14.02|14.25|14.58|15.25|15.44||||||||||||14.89|14.82|14.95|15|15.46|15.23|14.92|14.93|14.54|14.15|14.33|14.46|14.48|14.34|14.43|13.98|13.96|13.65|13.21|13.25|13.18|13.3|13.25|13.48|13.56|13.64|13.62|13.06|13.22|13.32|13.31|13.1|12.27|12.16|12.12|12.27|12.47|12.5|12.89|13.18|13.05|13.18|13.3|12.91|12.59|12.78|12.45|11.72|11.37|11.59|11.5|11.45|12.1|12.22|12.27|12.18|12.7|12.77|11.94|12.15|12.2|12.18|12.33|12.3|12.58|12.4|12.28|11.79|11.47|11.8|11.83|11.83|11.85|11.58|11.54|11.27|11.27|11.55|11.58|11.68|11.63|11.68|11.47|11.2|11.34|11.67|||11.62|11.64|11.54|11.76|12.89|13.19|13.2|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|17.17|17.21|17.63|17.3|17.34|16.54|16.4|16.41|16.56|17.1|17.19|17.28|17.02|16.96|17.14|17.29|18.27||16.7|15.68|15.8|15.38|14.87|14.69|14.78|14.93|14.88|14.62|14.23|18.5|18.43|18.65|18.69|18.4|17.6|17.48|18.32|19.54|19.68|19.84|20.15|20.3|20.62|20.37|20.76|20.91|20.96|20.66|21.05|21.34|21.52|21.65|21.53|21.79|21.22|21.04|20.88|20.76|20.8|21.49|20.91|19.18|19|19.36|19.38|18.82|18.56|18.69|18.82|19.04|19.32|17.92|18.54|18.77|19.14|19.35|19.35|19.62||||||18.95|18.82|18.43|18.05|18|18.45|18.88|19.08|19.28|20.14|20.3|19.91|18.26|17.21|17.35|16.99|17.33|16.82|16.89|16.9|17.65|17.74|17.32|17.68|17.88|17.37|16.83|16.27|16.52|16.17|14.98|13.73|13.36|13.03|12.81|12.8|13.08|13.18|13.31|14.31|13.72|13.46|13.75|13.73|14.35|15.37|14.15|12.86|11.69|10.63|9.66|8.78|7.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|13.91|13.93|13.89|14.2|14.2|13.68|13.62|13.56|13.82|13.89|14.01|14.14|14.16|14.28|13.94|13.99|14.13||13.98|13.99|14.09|13.93|13.81|13.83|13.89|13.59|13.54|13.29|13.37|13.36|13.35|13.54|13.64|13.71|13.46|13.44|13.54|13.96|14.04|14.03|13.91|13.96|14.14|14.17|14.54|14.65|14.95|14.77|15.64|16.04|15.95|16.47|16.5|16.14|15.89|15.9|15.78|15.73|15.36|15.67|15.97|16.04|17.28|17.84|16.71|16.49|16.38|16.6|15.94|15.69|16.43|15.71|15.88|16.16|16.2|16.18|15.7|15.25||||||14.99|14.88|14.81|15.16|15.27|15.01|15.07|15.06|15|14.75|15.26|15.33|15.44|15.8|15.89|15.59|15.8|15.49|15.62|15.64|16.36|16.59|16.61|17.26|15.69|14.28|14.25|13.81|13.82|13.42|13.26|13.27|13.28|13.09|12.74|12.82|13.24|13.3|13.36|13.41|13.29|13.36|13.89||13.86|14.18|14.42|14.36|14.48|14.69|14.46|14.91|14.8|14.96|15.68|16.86|17.68|18.11|17.54|18.41|19.63|20.84|20.43|20.46|20.84|19.98|18.16|17.39|16.74|17.93|16.34|14.86|13.51|12.28|11.16|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.22|8.08|8.03|7.94|7.94|7.94|7.89|8.13|8.2|8.44|8|8.04|8.07|8.1|8.06|8.1|7.98||7.91|7.73|7.76|7.8|7.97|8.09|8.1|8.18|8.14|8.13|8.17|8.29|8.34|8.32|8.36|8.3|8.19|7.95|8.43|8.58|8.6|8.45|8.51|8.51|8.54|8.54|8.73|8.8|8.9|8.98|9.69|9.71|9.76|9.65|9.63|9.73|9.79|9.83|9.74|9.68|9.66|9.79|10.06|10.07|10.4|10.52|10.21|10.15|10.65|10.9|10.74|11.05|11.36|11.39|11.78|11.81|11.99|12.06|12.12|12.54||||||12.22|11.91|11.87|11.81|11.86|11.56|11.88|11.95|11.58|11.32|11.15|10.95|10.99|11|10.87|10.81|10.85|10.62|10.69|10.68|10.53|10.55|10.61|10.78|10.84|10.74|10.61|10.73|10.86|11.19|10.99|10.75|10.44|10.32|10.3|10.36|10.65|10.56|10.35|10.33|10.43|10.16|10.19|10.25|10.21|10.32|10.32|10.36|10.46|10.38|10.39|10.16|10|9.97|10.8|10.93|11.04|11.14|11.35|11.05|10.64|10.52|10.49|10.45|10.39|10.28|10.28|10.34|10.38|10.27|10.25|10.48|10.49|10.61|10.56|10.35|10.49|10.23|10.06|10.12|10.12|10.14|10.2|9.98|9.79|9.73|9.93|10.19|||10.19|10.22|10.06|11.06|11.5|11.53|11.55|11.92|11.74|11.95|11.76|11.94|12.28|12.3|12.44|12.93|13.12|13.28|13.4||13.33|13.25|13.43|14.14|14.47|14.61|14.88|14.95|15.27|15.68|15.92|15.56|15.66|15.48|15.34|15.33|15.18|15.15|||15.02|15.13|15.48|15.43|15.29|15.18|15.11|15.34|15.46|15.35|15.74|15.51|15.34|15.5|15.48|15.2|15.31|15.39|15.28|15.22|15.2|15.4|15.41|15.48|15.77|15.83|15.85|15.97|15.68|15.68|15.68|15.4|15.6|15.76|15.85|16|16.08|16.09|15.94
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6.11|6.15|6.18|6.15|6.14|6.16|6.21|6.33||6.27|6.36|6.36|6.39|6.39|6.33|6.33|6.29||6.24|6.29|6.32|6.29|6.25|6.31|6.33|6.41|6.43|6.44|6.49|6.47|6.31|6.32|6.33|6.35|6.35|6.23|6.4|6.48|6.51|6.51|6.58|6.57|6.44|6.49|6.59|6.62|6.63|6.63|6.83|6.75|6.76|6.8|6.88|6.9|6.86|6.9|6.96|6.93|7.03|7.16|7.18|7.19|7.3|7.39|7.43|7.35|7.38|7.33|7.28|7.18|7.23|7.21|7.38|7.38|7.31|7.33|7.28|7.18||||||7.07|7.07|7.05|7.08|7.11|7.09|7.17|7.18|7.2|7.17|7.15|7.22|7.22|7.29|7.24|7.15|7.12|7.11|7.15|7.12|7.1|7.13|7.16|7.16|7.13|7.09|7.09|7.1|7.11|7.02|7|6.92|6.9|6.88|6.88|6.86|7|7.11|7.09|7.04|6.98|7.03|7.05|7.08|7.09|7.11|7.12|7.2|7.18|7.06|7.05|7.12|7|6.89|7.2|7.19|7.2|7.19|7.26|7.35|7.28|7.28|7.28|7.02|7.06|7.05|7.03|7.04|7.06|7.01|6.9|7.03|7.04|6.89|6.86|6.83|6.83|6.74|6.75|6.85|6.88|6.91|6.89|6.78|6.73|6.65|6.8|6.9|||6.87|6.9|6.78|6.94|7.19|7.01|7.03|7.01|6.95|6.95|6.97|6.99|7.13|7.02|7.09|7.21|7.16|7.09|7.12||7.1|7.13|7.1|7.1|7.2|7.35|7.37|7.45|7.67|7.76|7.86|7.85|7.87|7.86|7.84|7.84|7.85|7.83|||7.73|7.86|7.94|8.02|8.04|8.03|7.98|7.95|7.97|7.93|7.97|7.96|7.94|7.97|7.94|7.92|7.97|8.05|8.07|8.05|8.04|8.15|8.15|8.13|8.28|8.32|8.36|8.31|8.39|8.18|8.15|8.13|8.14|8.14|8.16|8.29|8.22|8.14|8.14
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|12.94|12.96|13.04|12.99|12.52|12.6|12.67|12.96|13.18|13|12.97|12.82|12.93|12.97|12.95|12.49|12.48||12.39|12.39|12.41|12.45|13.26|13.44|13.5|13.58|13.68|13.64|13.58|13.36|13.3|13.4|13.35|13.29|13.23|13.32|13.12|13.38|13.45|13.54|13.35|13.39|13.9|13.89|14|14.05|14.14|14.17|14.45|14.33|14.71|15.2|15.44|15.65|15.75|15.34|15.27|15.1|14.68|14.78|14.75|14.68|15.33|15.88|14.89|14.83|14.86|14.93|15.05|15.13|15.15|15.09|15.21|15.38|15.16|15.36|14.02|14.05||||||14.08|13.95|13.74|13.8|13.92|13.96|13.95|13.94|13.93|13.92|13.79|13.83|13.9|14|13.84|13.94|13.99|14.01|14.1|14.16|14.22|14.19|14.02|14.04|14.12|14.09|14.08|14.18|14.14|14.24|14.26|14.09|13.88|13.72|13.74|13.67|13.8|13.95|14.05|14.15|13.37|13.29|13.47|13.7|13.76|13.85|13.8|14.08|14|14.09|14.01|13.98|13.35|13.17|13.78|14.65|14.67|14.53|14.55|14.96|14.95|14.25|14.32|14.32|14.52|14.48|14.45|14.59|14.86|14.8|14.77|14.5|14.1|14.52|14.25|14.18|13.66|12.75|12.73|12.76|12.85|12.88|12.69|12.68|12.76|12.41|12.79|13.01|||11.83||||||||||||11.15|11.09|11.29|11.7|11.96|12.05|12.27||12.33|12.25|11.56|11.59|12.03|12.29|12.42|13.18|13.44|13.87|14.22|14.35|15.03|15.1|14.27|13.69|13.79|13.39|||13.41|13.95|14.25|14.34|14.4|14.48|14.73|14.92|15|15.14|15.18|14.93|14.83|14.98|15.17|15.45|15.26|15.35|15.34|15.31|15.26|15.18|15.13|15.05|15.15|15.04|14.98|15.03|15|15.18|15.44|15.47|15.48|15.43|15.35|15.5|15.35|15.3|15.27
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|38.88|38.7|38.16|37.82|37.7|37.77|37.95|37.82|37.87|37.92|37.84|38.06|38.15|37.95|38.09|38.03|37.97||38|37.9|38.58|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.81|38.9|38.38|37.3|37.6|37.75|37.85|38.18|38.08|38.15|38.17|38.22|38.35|38.4|38.45|38.67|38.97|38.96|39|39.21|39.6|39.64|39.99|40.1|38.47|37.86|37.78|37.76|37.54|37.2|37.39|37.72|37.69|37.59|37.37|37.77|37.97|37.4|37.4|37.56|37.16|36.65|36.04|36.09|36.28|36.68|36.89|37|37.19|37|37.31|37.25|37.06|37.1|37.98|37.5|37.03|37.09|37.25|37.5|37.36|37.48|37.17|37.56|37.36|37.35|37.61|38|36.99|37.17|37.25|37.29|37.35|37|36.38|36.31|37|||36|36.64|36.85|34.99|35.5|35.5|35.46|35.8|35.28|34.6|34.48|34.65|34.77|35.1|35|35.1|35.08|35.18|35.49||35.51|35.58|35.6|35.58|35.7|35.65|35.8|36|35.69|35.75|36.58|36.7|36.75|37.12|37.18|37.41|37.23|37.21|||36.8|36.72|36.79|36.79|36.94|36.6|36.61|36.57|36.27|36.8|37.18|37.2|37.15|36.48|36.65|36.78|36.66|37.4|37.99|37.95|38|38|38.09|38.11|38.2|38.19|38.37|38.3|38.49|38|37.2|37.1|37.23|36.99|37.12|37.45|37.48|38.88|36.8
07704|100823|/equities/nanning-dep|SHANGHAICOMP|7.6|7.6|7.62|7.7|7.82|7.96|7.54|7.62|7.68|7.7|7.85|7.89|7.95|7.97|8|8.05|7.92||7.88|7.91|7.99|7.98|7.95|8.04|8.2|8.39|8.36|8.62|8.85|8.57|8.24|8.33|8.4|8.48|8.48|8.42|8.4|8.39|8.35|8.13|7.77|7.79|7.8|7.77|7.75|7.84|7.87|7.8|8.02|8.05|8.34|8.58|7.94|7.91|7.94|7.96|7.85|7.81|7.94|8.15|8.17|8.22|8.32|8.54|8.41|8.44|8.49|8.55|8.57|8.58|8.57|8.69|8.99|9.12|9.14|9.03|9.05|9.06||||||9.06|9.08|9.2|8.85|9.04|9.08|9.11|9.26|9.34|9.14|8.52|8.53|8.68|8.86|8.93|8.88|8.74|8.74|8.86|8.86|9|9.14|9.2|9.06|9.13|9.2|9.19|9.25|9.44|9.49|9.39|9.43|9.51|9.31|8.57|8.74|8.98|9.42|9.93|9.79|9.4|8.88|8.93|9.2|9.18|9.28|9.42|8.64|7.85|7.18|7.19|7.01|6.95|6.88|7.13|7.12|7.11|7.23|7.48|7.14|7.12|7.19|7.22|7.14|7.01|6.91|6.95|6.89|6.99|6.95|6.95|7.13|7.13|7.2|7.24|7.15|7.17|7.02|6.98|6.98|7.09|7.1|7.07|7.04|6.95|6.85|7.07|7.02|||6.6|6.65|6.55|7.04|7.19|7.03|7.06|7.19|7.21|7.6|7.92|9.36|9.45|9.46|9.55|9.54|9.6|9.64|9.64||9.68|9.79|9.72|9.75|9.8|9.79|9.69|9.78|10.12|10.07|10.15|10.21|9.83|9.91|10.12|10.28|10.04|9.95|||9.88|10|9.97|9.9|9.98|10.09|10.2|10.24|10.28|10.25|10.29|10.3|10.44|10.38|10.45|10.7|10.79|10.65|10.68|10.73|10.88|10.78|10.65|10.52|10.77|10.98|10.95|10.84|11.42|10.43|10.4|10.34|10.52|10.59|10.5|10.48|10.39|10.3|10.3
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|19.67|19.35|19.34|19.17|19.75|18.65|18.68|19.24|19.37|19.38|19.67|19.66|20.06|20.39|20.47|20.36|20.26||20|20.01|20.09|19.89|20.19|20.3|20.29|20.56|20.69|20.66|20.67|20.35|20.35|20.14|20.13|20.08|20.28|20.47|20.77|20.48|20.49|20.48|20.18|20.16|20.2|20.29|20.44|20.5|20.48|20.27|20.56|20.79|20.89|21.25|21.2|21.29|21.12|20.99|20.78|20.74|20.98|21.65|21.74|21.7|23.6|23.85|23.68|23.65|23.57|23.59|23.48|23.38|23.42|23.4|24|24.1|24.06|24.05|24.1|23.74||||||23.65|23.96|23.43|23.87|24.55|24.34|24.6|24.67|24.9|24.95|24.99|25.1|25|25.25|25.28|25.2|24.35|23.71|23.98|24.31|23.93|22.96|22.77|22.8|23.01|22.72|24.22|25.83|26.25|26.15|26.09|26.28|26.2|26.3|26.31|26.36|27.08|27.3|27.8|27.8|26.65|24.48|24.66|25.15|24.19|23.68|24.12|23.91|23.48|23.65|23.5|23.06|23.04|22.28|23.08|23.69|23.04|22.41|22.53|22.5|22.34|22.59|22.49|22.62|22.69|22.61|22.7|22.54|22.58|22.25|22|21.99|22.25|22.28|22.1|22.32|21.98|21.4|21.23|21.45|21.56|21.79|21.62|21.08|21.12|20.83|21.45|21.83|||21.87|21.99|22.4|22.32|22.66|22.88|22.83|23.04|23.02|23.34|23.13|23|23.37|23.16|23.15|24.3|24.5|24.99|24.88||25.1|24.61|24.9|24.58|24.99|24.2|24.58|23.96|23|23.3|23.89|24.07|24.15|24.16|24.24|24.28|24.24|24.57|||24.48|25.34|25.8|25.43|25.47|24.73|24.95|25.04|25.19|24.99|24.59|24.5|24.23|24.45|24.31|24.23|24.41|24.82|24.8|24.73|24.58|24.68|24.58|24.72|25.37|24.95|25.19|25.07|25.09|24.48|24.8|24.97|25.24|24.63|24.49|24.62|24.5|24.25|23.9
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.58|18.6|18.35|18.33|18.35|17.75|17.86|18.68|18.65|18.8|18.87|19.13|19.2|18.88|18.48|18.38|18.08||17.75|17.76|17.63|18.49|18.68|18.4|18.12|18.38|18.55|19.08|19.11|19.18|18.89|18.98|18.2|18.12|18.3|18.18|18.15|18.29|18.86|18.14|18.29|18.1|17.28|16.1|16.4|16.48|16.5|16.14|16.65|16.98|17.23|17.23|17.25|17.34|17.49|17.44|17.1|16.96|17.27|17.51|17.8|17.5|19.1|19.87|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.1|19.2|19.99|19.23|18.88|18.96|17.35|17.27|17.29|16.5|17.25|17.2|17.29|17.16|17.8|18.24|16.65|16.39|16.45|16.46|16.66|16.65|16.36|16.44|16.36|16.49|15.6|15.86|15.86|15.99|15.95|16|15.96|16.04|16.08|15.87|16.23|16.55|15.44|15.23|15.09|15.38|15.86|16.1|||15.74|15.9|15.88|17|17.38|17.48|17.73|17.85|17.75|17.8|17.56|18.08|18.37|18.06|18.48|18.44|18.59|18.54|18.69||19.1|18.93|18.91|18.79|18.79|17.4|17.64|18.1|18.25|18.44|18.52|18.57|18.72|19.26|19.36|19.36|19.35|18.75|||18.69|19.25|19.58|19.63|19.61|19.55|19.59|19.53|19.43|19.45|19.34|18.97|18.96|18.95|19.04|19.27|19.27|19.46|19.19|19|19|19.04|18.66|18.61|18.61|18.47|18.48|18.51|18.64|19.04|19.27|19.2|19.54|19.65|19.76|19.59|19.63|19.55|19.55
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|23.26|23.22|23.27|23.17|22.64|22.66|22.4|23.06|23.64|23.65|23.83|24.14|24.28|23.93|23.95|24.04|23.94||23.8|24.13|23.64|23.21|23|23.4|23.42|23.65|23.75|23.99|23.3|23.34|23.34|23.44|23.9|24.01|22.5|22.36|22.86|23.42|23.43|23.45|24|24|23.97|23.98|24.12|24.96|25.44|26.19|29.69|30.08|29.81|29.38|29.29|28.68|28.28|28.72|28.43|28.45|29.42|29.56|29.5|29.1|29.56|30.45|30.45|29.85|30.3|30.69|31.96|29.84|28.35|28.11|28.56|28.69|29.04|29.06|27.65|27.66||||||27.19|27.39|27.35|27.4|28.27|28.79|29.38|28.13|28.3|28.27|27.69|26.55|26.14|26.49|26.37|26.37|26.38|26.53|27.03|27.04|27.28|26.8|26.9|27.11|27.24|27.36|26.09|26.26|26.45|26.12|26.55|26.57|26.6|26.76|27.24|28.08|28.58|26.89|25.45|25.45|25.56|23.5|23.57|23.63|23.66|23.56|23.66|23.2|23.37|23.38|23.3|23.54|23.29|22.9|24.7|24.92|24.91|25.25|25.76|26.44|26.25|26.47|26.21|26.3|26.29|25.93|25.98|26.03|26.42|26.1|26.1|26.67|26.49|26.58|26.85|26.91|27.32|26.57|25.82|25.88|26.05|25.88|25.85|25.09|25.2|24.8|25.37|26.28|||25.45|25.1|24.97|25.5|27|27.67|26.14|26.23|26.02|27.89|28.88|29|29.65|29.39|29.84|30.39|30.96|30.94|31.37||31.68|31.8|30.59|30.25|30.79|29.85|29.36|29.45|30.48|31.28|30.25|30.74|30.68|30.87|31.6|32.02|32.18|32.2|||31.72|33.14|35.34|36.04|36.31|37.1|37.33|37.2|36.88|38.34|38.48|37.46|36.91|36.48|34.38|34.14|33.9|34|34.24|33.44|32.55|32.98|33.38|33.5|33.75|34.13|33.47|33.5|32.5||32.36|32.45|32.85|32.78|32.97|32.9|33.96|31.6|31.46
07709|100598|/equities/nari-tech|SHANGHAICOMP|17.98|17.94|17.84|17.94|17.13|17.07|16.76|17.45|18.11|18.16|18.07|18.13|18.14|18.45|18.85|18.85|18.44||18.3|18.09|18.13|18.2|18.79|19.02|18.91|18.64|18.64|18.61|18.85|19.47|19.58|19.33|19.34|18.88|19.63|19.75|19.48|19.29|19.27|19.19|20.15|19.97|19.83|19.95|20.79|21.1|21.87|21.16|21.07|20.55|20.27|20.44|20.66|20.69|18.88|17.85|18.08|17.96|17.75|17.8|18.08|17.02|16.95|17.08|17.4||||||17.12|16.97|16.88|16.69|16.82|16.86|16.84|16.85||||||16.64|16.55|16.51|16.33|16.4|16.38|16.36|16.2|16.35|16.39|16.4|16.43|16.69|16.94|16.74|16.63|16.44|16.41|16.63|16.79|16.97|16.95|16.91|17|17.05|17.05|17.09|17.39|17.57|17.76|17.48|17.19|16.91|17.15|17.02|16.96|16.9|16.95|16.77|16.85|17|17.12|17.36|17.76|17.88|17.59|17.17|17.23|17.61|17.84|17.8|17.65|17.64|17.27|17.28|17.26|17.19|17.58|17.88|18.17|18.46|18.34|18.24|17.66|17.86|17.73|17.63|17.53|17.91|17.78|16.84|17.15|17.26|17.49|17.52|17.36|17.85|18.19|18.25|18.66|17.84|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|15.23|15.35|15.26|15.59|14.96|15.05|15.15|15.25|15.21|15.33|15.64|15.91|16.56|16.47|16.38|16.48|16.26||15.95|15.98|15.76|15.81|16.46|16.72|16.8|16.79|16.54|16.66|16.72|16.64|16.68|16.55|16.58|16.51|16.15|16|16.74|16.9|16.85|16.53|16.4|16.47|16.45|16.53|17.15|17.14|16.91|16.92|17.68|17.74|18.1|17.76|17.73|17.61|17.75|17.82|17.75|17.73|17.93|18.2|19.67|19.37|19.58|20|19.92|19.75|18.8|19.3|19.35|19.16|18.99|19.25|18.17|17.84|17.84|18.25|18.16|18.09||||||17.89|17.77|17.78|17.77|18.02|18.39|18.4|18.29|18.37|18.45|18.15|18.31|17.61|18.25|17.84|17.15|16.94|16.99|17.1|17.12|17.03|17.08|17.3|17.38|17.15|16.93|16.96|17.49|17.03|16.99|16.95|17.05|16.73|16.8|16.82|16.79|16.93|16.95|16.78|16.85|16.86|16.86|17.34|17.43|17.33|17.23|16.95|17|16.92|16.93|16.65|16.73|16.58|16.66|16.77|16.99|17.25|18.1|17.56|17.82|18.12|18.13|17.89|17.95|17.74|17.58|17.19|17.27|17.63|17.4|17.4|17.63|17.52|17.67|17.25|16.88|16.99|17.25|17.08|16.78|16.26|16.42|16.44|15.66|15.62|15.27|15.95|16.3|||16.2|16|16.08|16.17|16.5|17.28||||||17.05|17.35|17.29|17.78|18.02|18.06|18.36|18.45||18.49|18.29|18.14|18.4|18.38|18.48|19.2|19.1|19.2|18.6|18.87|18.85|19.05|19.28|19.26|18.85|18.8|18.65|||18.2|18.25|18.32|18.23|18.1|17.97|17.7|17.65|17.69|17.86|18.42|18.4|17.99|18.16|18.24|17.82|17.41|17.8|17.74|17.53|17.56|17.55|16.94|17.05|17.12|17.28|17.5|17.48|17.16|17.05|17.25|17.27|17.37|17.68|17.35|16.86|16.57|16.65|16.67
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|14.21|13.97|13.94|13.84|13.86|14.03|14.52|14.83|15.25|15.24|15.18|15.18|15.47|15.02|15.08|15.02|14.83||14.68|14.75|14.82|14.85|15.17|15.24|15.21|15.31|15.4|15.39|15.42|15.57|15.54|15.5|15.7|15.11|15.02|14.84|15.2|15.42|15.45|15.23|15.32|15.35|15.25|15.35|15.68|16.06|15.88|15.82|16.69|16.86|17.12|17.22|16.85|16.38|16.46|16.44|16.4|16.3|16.18|16.23|16.03|15.82|16.05|16.45|16.45|16.45|16.45|16.54|16.46|16.87|17.04|17.15|17.9|17.94|18.13|18.38|17.95|17.48||||||17.33|17.48|17.3|17.07|17.6|17.66|18.07|17.74|17.86|17.86|18|19.05|19.12|19.34|18.7|18.14|19.05|18.66|18.51|19.04|17.66|17.06|17.28|17.55|17.74|17.07|16.78|16.89|17.1|17.36|17.12|17.38|16.63|15.68|15.71|15.26|15.6|15.55|15.56|15.32|15.29|15.4|15.7|15.71|15.68|15.74|15.75|15.47|15.67|15.62|15.38|15.25|15.16|15.03|15.44|15.47|15.5|15.95|16.37|16.28|15.85|15.85|15.7|15.95|15.78|15.74|15.76|15.43|15.53|15.41|15.27|15.25|15.48|15.54|15.54|15.34|15.34|15.25|15.31|15.88|15.05|15.38|14.74|14.26|14.11|13.88|14.6|14.8|||14.76|14.79|14.76|15.48|16.11|16.22|16.21|16.36|16.16|16.25|15.7|15.86|16.19|15.96|16.05|16.36|16.47|16.51|17.59||18.04|18.19|18.37|18.28|18.62|18.71|18.65|18.55|18.93|18.96|19.09|19.45|19.65|19.82|19.66|19.69|19.88|19.8|||19.84|20.54|20.68|20.74|20.96|20.88|20.55|20.35|20.28|19.74|19.98|19.98|19.7|19.85|19.35|19.65|19.69|19.63|19.74|19.18|19.27|19.48|19.43|19.47|19.43|19|19.16|19.15|19.25|18.98|19.14|19.15|19.38|19.67|19.72|19.42|19.56|19.39|19.46
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|19.57|19.24|20|21.33|21.46|22.06|22.76|21.51|20.36|19.86|19.99|18.91|18.76|18.29|18.43|18.63|19.16||19.43|19.7|19.51|19.64|18.76|19.29|17.85|17.79|17.94|17.49|17.73|17.82|17.74|18.14|18.33|18.79|18.19|18.04|17.97|19.69|20.14|20.48|20.29|20.32|18.91|19.26|20.07|20.21|20.5|20.28|21.71|22.84|23.94|25|25.67|26.06|26.54|24.89|22.91|23.8|23.74|23.39|23.72|23.49|24.05|27|28.14|28.76|26.15|23.77|21.61|19.64|17.86|16.24|14.76|13.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|14.48|14.37|14.41|14.3|14.38|14.27|14.52|14.86|15.19|15.98|14.75|14.77|14.86|14.93|14.96|14.99|14.68||14.75|14.69|14.84|14.99|15.09|15.26|15.29|15.4|15.33|15.56|15.5|15.75|15.88|15.53|15.53|15.38|15.46|15.19|15.55|15.61|15.78|15.76|15.8|15.68|15.85|15.94|16.18|16.17|15.85|15.78|16.21|16.49|16.47|16.73|16.88|16.75|16.64|16.61|16.68|16.38|16.71|16.83|17.15|16.98|17.76|18.11|17.72|17.7|17.59|17.87|17.7|17.89|18.25|18.3|18.58|18.95|19.13|19.2|18.94|18.94||||||18.77|18.57|18.74|18.4|19.39|19.33|19.5|18.84|18.76|18.57|18.75|18.75|18.96|19.08|19.16|19.15|19.49|19.64|20.06|20.15|19.47|19.21|19.35|19.37|19.97|19.24|19.36|19.86|20.51|21.67|21.73|21.27|19.77|18.24|18.31|18.21|18.55|17.58|17.17|17.2|17.35|17.42|17.28|17.21|17.27|17.47|17.17|16.99|17.48|16.27|16.09|16.13|15.76|15.53|16.58|16.7|16.71|16.73|17.22|17.25|17.04|17.2|16.8|16.94|16.99|16.99|16.78|16.96|17.08|17.07|17.06|17.1|17.3|17.67|17.97|18.4|16.91|15.8|15.87|15.85|15.77|15.86|15.8|15.43|15.37|15.2|15.55|15.96|||15.64|15.6|15.7|16.26|16.64|16.9|17.18|17.88|17|16.8|16.65|16.64|17.27|17.06|17.35|17.8|17.9|17.97|17.64||17.38|17.48|17.5|17.32|18.18|18.35|18.36|18.48|18.79|18.8|19.17|19.25|19.75|19.69|19.81|19.88|19.93|20.19|||18.74|19.05|19.89|20.14|20.15|20.14|20.32|20.5|19.8|19.98|20.18|20|20.1|20.23|19.95|20.35|20.5|20.99|20.39|20.7|20.29|20.8|20.2|19.12|19.37|19.69|18.76|18.87|18.75|18.49|18.76|18.78|18.95|19.28|19|19.47|18.97|18.86|18.79
07714|101166|/equities/neway-valve|SHANGHAICOMP|20.26|20.33|20.3|20.02|20.05|19.8|19.84|20.17|20.28|20.12|20.16|20.42|20.16|19.83|20.22|20.13|19.95||19.3|18.99|19.23|19.15|18.96|19.18|18.98|19.07|18.78|18.86|19.01|19.25|19.39|19|19.2|18.85|18.77|18.47|18.49|18.52|18.58|18.32|18.37|18.55|18.43|18.75|18.71|18.9|18.88|18.87|18.76|18.88|18.75|18.89|18.94|19.53|19.05|18.99|18.83|18.83|17.86|17.82|17.88|17.76|17.45|17.34|17.15|16.75|16.8|16.92|16.83|16.88|16.79|16.89|16.73|16.71|16.63|16.6|16.67|16.63||||||16.54|16.29|16.4|16.47|16.57|16.7|16.59|16.6|16.64|16.65|16.57|16.5|16.26|16.27|16.28|16.25|16.29|16.21|16.24|16.28|16.26|16.28|16.31|16.42|16.42|16.41|16.36|16.3|16.34|16.45|16.36|16.24|16.22|16.06|16.05|16.05|16.13|16.15|16.18|16.18|16.1|16.08|16.07|16.2|16.1|15.94|15.93|16.03|16.08|16.07|16.07|16.05|15.75|15.67|16.09|16.18|16.3|16.48|16.45|16.23|16.16|16.16|15.79|15.68|15.63|15.48|15.54|15.54|15.58|15.58|15.53|15.77|15.75|15.77|15.74|15.67|15.63|15.41|15.4|15.51|15.67|15.86|15.83|15.68|16.1|15.48|15.67|16.1|||16.2|15.94|16.32|15.6|16.28|16.14|15.26|15.26|15.16|15.03|15.3|15.34|15.71|15.72|15.98|16.05|16|16.06|16.12||16.12|15.98|15.88|15.94|16.13|16.17|16.28|16.38|16.55|16.54|16.9|16.99|17.15|17.25|17.28|17.33|17.35|17.04|||16.99|17.22|17.41|17.61|18.5|17.23|17.31|17.36|17.25|17.18|17.2|17.13|17.02|17.09|16.94|16.94|17.05|17.16|17.1|17.1|16.87|16.92|16.97|16.88|16.93|16.94|17.01|17.07|17.05|16.92|16.99|17.05|16.86|16.85|16.87|16.84|16.67|16.6|16.7
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|6.88|6.9|6.94|6.97|6.95|6.9|6.98|7.06|7.14|7.09|7.1|6.93|6.91|7.16|7.28|7.29|7.35||7.35|7.07|6.95|6.95|6.82|6.88|6.4|6.65|6.74|6.8|6.68|6.64|6.61|6.68|6.62|6.65|6.55|6.05|6.04|5.65|5.54|5.78|5.31|5.32|5.42|5.48|5.52|5.59|5.65|5.64|5.83|5.92|5.95|5.94|6.09|6.17|6.15|6.19|6.18|6.16|6.24|6.76|6.82|6.73|6.86|6.96|7.08|7.16|7.24|7.22|7.22|7.21|7.24|7.09|7.02|7.11|7.11|7.08|6.94|7.03||||||6.93|6.83|6.87|6.73|6.98|7.18|7.27|7.05|6.8|6.96|6.85|6.54|6.64|6.7|6.4|6.41|6.48|6.39|6.16|6.13|6.18|6.14|6.12|6.2|6.22|6.18|6.19|6.37|6.24|6.29|6.15|6.26|6.25|6.07|6.02|6.07|6.27|6.3|6.18|6.16|6.24|6.11|6.12|5.99|6.19|5.87|5.83|5.76|5.74|5.76|5.85|5.86|5.93|5.73|6.3|6.47|6.47|6.48|6.45|6.7|7.08|6.55|5.96|5.99|6.03|5.95|5.91|5.95|5.96|5.95|5.9|6.02|6.15|6.47|6.07|6.15|6.09|6.18|5.75|5.84|5.76|5.87|5.94|5.72|5.24|5.19|5.3|5.46|||5.43|5.33|5.28|5.56|5.86|5.87|5.92|5.94|5.87|5.83|5.77|5.95|6.18|6.14|6.25|6.45|6.56|6.72|6.73||6.45|6.43|6.47|6.49|6.69|6.78|6.79|6.9|6.99|7.17|7.33|7.4|7.39|7.42|7.7|7.71|7.78|7.77|||7.63|7.75|8.06|8.37|8.47|8.46|8.36|8.46|8.51|8.61|8.62|8.62|8.59|8.69|8.74|8.75|8.83|8.9|8.92|8.82|8.75|8.91|9.05|8.99|8.92|8.99|8.95|8.91|8.95|8.88|9.07|8.81|8.88|8.81|8.76|8.86|8.92|8.94|8.77
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11.64|11.61|11.46|11.41|11.5|11.88|12.04|11.93|12.21|12.25|12.09|12.49|11.88|11.94|11.99|12.1|11.76||11.6|11.41|11.08|11.08|11.18|11.22|11.28|11.44|11.49|11.52|11.44|11.34|11.3|11.49|11.51|11.48|11.57|11.57|11.73|11.9|12.14|12.15|12.09|12.34|12.81|12.86|13.05|12.95|12.46|12.49|12.74|12.75|12.98|12.69|12.65|12.68|12.38|12.25|11.72|11.48|11.54|11.83|11.96|11.92|12.57|12.67|12.74|12.82|12.95|12.97|12.62|12.99|13.19|13.41|13.47|13.35|12.95|12.9|12.81|13.27||||||13.14|13.14|13.35|12.96|12.5|12.27|12.54|12.57|12.57|12.42|12.54|12.62|12.65|12.44|12.35|12.09|12.2|12.15|12.21|12.15|12.1|11.83|11.83|11.97|11.86|11.88|11.85|11.75|11.9|11.79|11.82|12.18|12.13|11.77|11.78|11.94|12.1|12.15|12.19|11.95|12.04|11.93|12.08|12.15|12.2|12.07|12.45|12.18|11.3|11.31|11.55|11.73|11.75|11.23|11.77|11.9|11.96|11.85|12.05|12.35|12.3|12.43|11.94|11.66|11.45|11.48|11.49|11.44|11.47|11.39|11.16|11.29|11.32|11.32|11.18|11.22|11.09|10.87|10.87|10.97|10.98|11.06|11|10.72|10.71|10.6|10.72|11.22|||11.09|10.92|10.92|11.53|11.81|11.96|12.02|11.84|11.64|11.55|11.69|11.92|12.29|12.29|12.33|12.44|12.49|12.61|12.64||12.49|12.33|12.23|12.24|12.53|12.53|12.6|12.83|13.27|13.14|13.4|13.56|13.54|13.39|13.8|13.92|13.94|13.93|||13.8|14.12|14.23|14.5|15.04|15.07|15.03|14.68|15.06|15.09|15.3|14.87|14.73|15.05|14.14|14.18|14.4|14.57|14.42|14.23|14.15|14.42|14.35|14.25|14.48|14.45|14.46|14.47|14.45|14.35|14.52|14.53|14.99|15.24|15.96|15.42|15.35|15.19|15.27
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.57|4.59|4.6|4.66|4.64|4.54|4.5|4.59|4.66|4.59|4.65|4.7|4.65|4.67|4.62|4.62|4.57||4.53|4.56|4.57|4.54|4.53|4.55|4.54|4.59|4.63|4.65|4.67|4.71|4.75|4.77|4.69|4.64|4.62|4.59|4.65|4.74|4.7|4.8|4.61|4.61|4.62|4.54|4.62|4.7|4.62|4.54|4.7|4.76|4.74|4.78|4.83|4.85|4.87|4.9|4.86|4.83|4.82|4.9|4.96|4.97|5.04|5.12|5.23|5.06|5.05|5.03|5.04|5.02|5.05|5.08|5.14|5.16|5.17|5.2|5.17|5.13||||||5.07|5.09|5.09|5.09|5.2|5.24|5.35|5.36|5.42|5.42|5.42|5.5|5.37|5.41|5.43|5.48|5.53|5.35|5.4|5.27|5.29|5.31|5.3|5.33|5.36|5.33|5.29|5.28|5.37|5.4|5.4|5.34|5.32|5.34|5.3|5.35|5.47|5.5|5.63|5.53|5.64|5.77|5.71|5.85|5.88|5.88|5.98|5.45|5.56|5.06|4.92|4.96|4.92|4.85|5.06|5.18|5.12|4.98|5|4.98|4.96|4.98|4.93|4.95|4.95|4.91|4.93|4.98|5.02|5.02|5.04|5.12|5.06|5.02|4.97|4.89|4.9|4.94|4.92|4.95|4.92|4.96|4.94|4.86|4.88|4.86|4.87|4.95|||4.91|4.87|4.77|4.99|5.04|5.06|5.12|5.16|5.14|5.23|5.22|5.18|5.29|5.16|5.19|5.26|5.34|5.3|5.32||5.27|5.23|5.22|5.22|5.44|5.55|5.68|5.78|5.82|6.1|6.18|6.21|6.24|6.39||||||||||||||||||6.91|6.9|6.93|6.95|6.8|6.84|6.91|6.93|6.91|6.87|6.98|6.98|7.01|7.13|7.1|7.2|7.29|6.92|6.91|6.93|6.93|7.01|7.02|7.09|7.09|6.97|6.79|6.83
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|13.92|13.8|13.62|13.68|13.8|13.68|13.78|14.28|14.43|14.28|14.59|14.78|14.8|14.82|14.94|14.84|14.82||14.83|14.9|14.71|14.82|15.06|15.22|15.26|15.25|15.41|15.37|15.6|16.3|15.8|15.27|15.36|15.22|15.24|15.27|15.45|15.67|15.75|15.9|15.52|15.55|15.6|15.22|15.3|15.5|15.23|14.64|15.57|15.66|15.8|16.47|16.6|16.75|17|17.05|16.69|16.68|16.59|16.93|16.31|16.23|16.03|15.97|16.03|15.94|15.96|15.89|15.58|15.56|15.85|15.84|16.08|16.11|16.15|16.38|16.03|15.84||||||15.64|15.85|15.69|16.1|15.92|15.83|16.13|16.19|16.06|16.09|16.34|16.51|16.53|16.9|16.98|17.22|17.4|16.96|17.14|17.08|16.78|16.38|16.24|16|15.76|15.75|15.73|15.75|15.94|16.04|15.82|15.79|15.39|15.46|15.25|15.86|16.39|16.75|15.48|15.47|15.55|15.56|15.67|15.4|15.44|15.56|15.79|15.69|15.69|15.26|15.28|15.48|14.78|14.46|15.57|15.8|15.86|16.36|16.73|16.85|16.7|16.18|16.16|16.46|16.38|16.12|16.29|16.34|16.59|16.25|16.16|16.5|16.64|16.57|16.44|16.42|16.38|15.96|15.96|15.78|15.97|16|15.95|14.95|14.84|14.39|14.86|15.4|||15.15|15.1|15.07|15.79|16.5|16.5|16.61|16.78|16.55|16.15|16.1|16.5|16.91|16.75|17.42|17.45|17.87|17.8|17.7||17.88|17.55|17.18|16.84|17.11|17.26|17.27|16.99|18.3|18.76|20.2|20.24|20.29|20.31|20.83|20.93|20.94|20.13|||19.59|20.79|21.59|21.66|21.18|21.56|22.2|22.45|22.75|23.11|23.28|23.45|24.94|25.33|||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.84|3.87|3.84|3.9|4.02|4.08|4.09|4.12|4.29|4.03|4.07|4.11|4.09|4.09|3.95|3.93|3.85||3.78|3.75|3.74|3.8|3.77|3.8|3.79|3.83|3.84|3.82|3.82|3.82|3.83|3.84|3.84|3.82|3.82|3.78|3.93|3.98|3.95|3.96|3.99|4|3.99|4|3.99|4.02|4.01|4.04|4.15|4.17|4.19|4.22|4.34|4.36|4.39|4.33|4.27|4.27|4.29|4.32|4.33|4.32|4.43|4.48|4.51|4.45|4.47|4.47|4.43|4.46|4.55|4.55|4.6|4.62|4.63|4.63|4.63|4.61||||||4.58|4.61|4.63|4.63|4.73|4.76|4.84|4.87|4.86|4.78|4.81|4.76|4.72|4.71|4.7|4.69|4.74|4.75|4.88|4.93|4.9|4.82|4.83|4.84|4.86|4.86|4.89|5.06|5.29|5.18|4.72|4.71|4.67|4.7|4.72|4.71|4.76|4.78|4.77|4.71|4.71|4.72|4.76|4.79|4.76|4.76|4.94|4.65|4.86|4.6|4.58|4.63|4.54|4.49|4.7|4.75|4.77|4.84|4.91|4.85|4.88|4.79|4.79|4.79|4.8|4.76|4.78|4.83|4.85|4.83|4.83|4.95|4.99|4.97|4.96|4.94|5|5.04|5|4.87|4.93|4.94|4.9|4.81|4.79|4.74|4.79|4.86|||4.79|4.78|4.73|4.86|4.95|4.95|4.94|4.97|5|4.83|4.83|4.93|5.06|5.02|5.09|5.12|5.15|5.16|5.18||5.14|5.11|5.13|5.13|5.4|5.5|5.61|5.75|5.91|5.91|6.07|6.09|6.12|6.04|6|5.9|5.92|5.92|||5.78|5.86|5.9|5.91|6.03|5.97|5.91|5.94|6|6|6.06|6.05|6.02|6.06|5.98|5.96|5.98|6.13|6.14|6.13|6.13|6.17|6.16|6.19|6.24|6.21|6.43|6.45|6.35|6.14|6.35|6.16|6.04|6.03|6.09|6.09|5.88|6|5.77
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|28|27.34|27.13|26.11|25.89|25.86|25.17|24.98|24.98|24.96|24.96|25|25.06|25.179|25.321|25.329|25.536||25.664|25.8|25.843|25.414|25.129|25.343|25.357|25.714|25.786|25.964|25.643|25.479|25.571|25.943|25.621|25.536|25.036|25.071|25.579|26.129|26.421|26.486|26.643|26.379|25.9|25.686|25.643|25.643|25.886|25.786|26.893|26.979|27.129|27.636|27.907|27.721|27.429|27.914|26.943|26.964|27.614|28.2|28.221|28.321|29.321|29.35|29.079|28.75|28.657|28.55|28.407|28.514|29.214|29.271|29.829|29.693|29.55|29.407|29.521|29.771||||||29.257|29.143|29.179|29.321|29.586|29.636|29.607|29.421|28.5|28.414|28.464|28.05|28.521|29.393|29.564|29.35|29.557|29.636|30.2|29.771|29.686|29.5|29.95|29.843|29.514|29.121|29.55|29.771|30.236|30.357|30.036|30.1|30.264|29.186|29.05|28.929|28.964|29.221|29.121|29.557|30.607|33.286|31.193|32.064|32|31.064|30.971|30.536|30.807|30.464|31.071|31.557|31.393|31.414|30.429|31.2|30.836|30.521|30.657|31.143|31.557|31.407|31.25|31.25|31.293|30.957|30.686|30.743|30.814|30.793|30.171|29.914|29.5|29.821|29.486|28.964|28.879|28.864|28.679|28.05|28.157|28.579|28.643|28.271|28.157|27.007|26.936|27.771|||27.286|27.057|27.071|27.857|28.25|28.514|28.6|28.893|28.643|28.229|28.557|28.479|28.714|27.921|27.936|28.143|27.629|28.321|28.414||28.2|26.071|25.821|25.764|26.214|26.629|26.657|26.257|26.421|26.721|27.414|27.557|27.821|27.757|28.079|28.357|28.529|28.286|||27.843|28.836|29.393|29.671|29.993|29.557|29.514|29.186|29.336|29.243|29.693|29.514|29.286|30.029|28.814|28.721|28.714|29.057|28.343|28.193|27.979|27.807|28|27.486|27.771|27.5|27.336|27.286|26.993|26.907|27.357|27.086|27.243|27.229|27.264|27.136|27.229|26.857|26.843
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|11.48|11.7|11.73|11.96|11.64|11.28|11.63|11.9|12.41|12.83|13.35|12.6|12.65|12.88|13.44|13.6|13.37||13.93|12.9|11.73|10.66|10.12|10.25|10.19|10.66|10.68|10.65|10.8|10.91|10.87|11.2|11.25|10.92|10.9|11.04|11.86|12.27|12.38|12.58|13.02|13.12|13.43|13.66|13.94|14.19|14.39|14.7|15.25|15.38|15.92|16.15|16.2|16.26|16.17|16.32|16.29|16.68|17.1|17.29|17.5|16.72|16.73|16.85|15.98|15.94|16.08|15.99|15.96|16.29|16.56|16.36|16.81|16.67|16.42|16.74|16.59|16.3||||||16.14|16.32|16.39|16.79|17|17.07|17.98|16.41|16.45|16.4|16.48|16.79|16.69|16.9|17.04|16.85|16.78|16.4|16.6|16.76|16.98|16.49|16.7|16.82|16.45|16.25|16.05|15.99|16.17|16.04|16.1|16.1|16.17|16.25|16.19|16.2|16.25|16.3|15.91|15.92|15.96|15.9|15.85|15.67|15.8|16.08|16.17|16.15|16.24|16.32|16.57|16.88|16.89|16.99|17.37|17.18|17.51|17.11|17.34|17.66|17.71|17.51|17.56|17.53|17.47|17.55|17.7|17.88|18.55|18.83|17.75|18|18.37|18.64|17.95|18.19|18.06|17.97|18.06|17.85|17.9|18.33|18.44|17.28|17.49|17.32|17.53|18.15|||17.65|17.66|17.33|18.7|19.95|20.18|20.5|21.38|19.65|19.28|19.14|18.9|19.53|19.36|19.95|20.45|20.68|20.98|21.2||21.2|21|20.42|20.7|20.52|20.65|21.18|20.8|20.58|21.89|22.87|23.17|23.48|23.6|24.1|25.1|25.55|25|||24.9|25.3|26.74|28.2|28.5|28.5|28.96|29.43|29.56|29.48|28.66|27.85|27.22|27.5|27.26|26.29|27.35|28.64|26.28|25.38|25.6|25.78|24.5|24.17|24.57|24.8|24.72|25.36|26|27.3|26.81|24.4|24|22.8|23.1|21.75|22.22|22.1|22.15
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|19.5|19.29|19.99|22.18|21.75|22.49|21.56|21.28|20.63|20.51|20.06|21.33|20.41|20.34|20.49|20.71|21.95||21.99|22.53|20.48|19.23|17.61|17.92|17.77|18.46|18.67|19.57|20.06|20.24|20.41|22.14|23.56|21.42|19.47|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.48|11.59|11.6|11.91|11.5|11.41|11.43|11.05|11.05|11.06|11.08|11.09|11.2|11.33|11.37|11.39|11.4||11.38|11.45|11.45|11.51|11.59|11.64|11.7|11.8|11.72|11.97|11.98|12.01|11.99|11.8|11.8|11.75|11.73|11.95|11.61|11.78|11.76|11.88|12.09|11.99|11.71|11.78|11.66|11.86|11.9|11.84|12.32|12.39|12.38|12.54|12.79|13.08|13.1|13.2|13.37|13.35|13.01|13.31|13.47|13.29|13.35|13.48|13.25|13.17|13.05|12.82|12.7|12.72|12.85|12.71|12.96|13.02|13.39|13.57|13.54|13.13||||||12.54|12.85|12.74|12.73|12.91|12.88|13|13|13.25|13.22|13.33|13.34|13.17|13.45|13.59|13.96|13.7|13.53|12.95|12.94|12.95|12.77|12.68|12.95|12.3|12.1|12.14|12.22|12.38|12.29|12.41|12.34|12.48|12.24|12.25|12.38|12.52|12.67|11.54|11.48|11.52|11.53|11.65|11.53|11.66|11.78|11.65|11.66|10.82|10.76|11.18|12.33|11.33|13.73|14.15|14.25|14.19|14.28|14.31|14.33|14.37|14.46|14.41|14.45|14.59|14.7|14.53|14.52|14.54|14.56|14.56|14.63|14.68|14.64|14.42|14.55|14.6|14.64|14.75|15.2|15.85|15.8||||||15|||14.97|15.39|17.58|17.56|17.51|17.73|18.33|17.33|17.23|17.26|17.27|17.23|17.28|17.27|17.28|17.31|17.3|17.35|17.32||17.37|17.39|17.4|17.32|17.23|17.29|17.33|17.3|17.8|17.49|17.3|17.65|17.72|17.52|17.59|17.67|17.53|17.33|||18.07|18.33|17.38|17.03|17.06|16.33|16.2|16.33|16.63|16.54|16.18|16.15|16.18|14.92|15.03|15|15.11|15.02|14.78|14.93|14.49|14.45|14.19|14.18|14.39|14.55|14.53|14.13|14|13.92|13.67|13.63|13.93|13.8|13.59|12.94|12.69|12.57|12.67
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|22.99|23.01|22.59|22.48|22.54|22.57|23.78|24.51|24.72|24.914|25.136|25.121|25.564|24.8|25.293|24.75|23.836||23.614|24.071|24.679|24.443|24.357|24.629|24.343|24.507|24.55|24.929|24.957|24.543|24.593|25.171|25.079|25.464|25.907|25.9|25.679|25.671|25.464|25.564|26.357|26.343|26.493|27.064|27.471|29.571|28.514|28.107|29.607|29.764|30.071|31.007|30.357|30.043|29.779|29.786|29.45|29.379|27.979|27.821|29.25|28.464|28.264|28.836|28.657|27.621|26.536|27.086|26.807|26|26.386|26.35|26.929|27.014|27.057|27.414|27|27.614||||||25.357|25.3|24.907|24.157|24.529|24.836|25.893|25.171|25.429|25.25|24.986|25.6|25.929|25.686|25.193|22.971|23.457|23.264|23.486|23.571|23.393|23.464|22.914|22.886|22.893|22.571|22.571|22.786|22.821|22.493|23.014|23.071|22.329|22.25|22.029|22.271|22.636|22.643|22.229|22.25|22.679|22.8|22.743|22.914|23.179|22.321|22.071|22.286|22.243|22.186|22.464|22.25|21.771|21.543|22.2|22.821|22.914|22.9|23.143|23.536|23.807|23.614|23.393|23.471|23.214|32.24|32.38|31.98|32.28|32.45|31.76|32.45|32.48|32.79|31.91|31.38|31.05|30.85|30.95|30.24|30.2|30.48|30.36|29.9|30.06|29.68|29.68|29.49|||29.23|28.89|28.67|29.86|30.35|30.31|30.5|31.38||||29.05|30.38|30.21|30.48|31.18|31.29|30.86|31.07||31.08|30.78|31.45|31.45|31.27|31.98|31.84|31.44|31.82|31.87|32.69|32.65|33.55|33.3|33.24|33.32|33.72|33.8|||32.99|32.95|33.3|32.95|33.18|32.72|32.55|32.46|32.73|32.97|33.51|33.15|33.18|33.58|31.97|31.67|31.88|32.36|32.14|32.13|31.49|31.68|31.54|31.41|31.75|31.76|31.73|31.55|31.48|30.91|30.92|30.93|31.31|31.49|31.41|31.7|31.77|31.78|31.83
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|36.35|36.83|39.9|39.47|39.79|39.03|38.58|37.56|38.28|38.56|38.51|38.88|37.6|38.5|39.68|39.37|39.88||38.98|38.22|38.8|35.66|33|33.7|33.54|34.77|34.49|34.8|35.17|35.5|34.86|36|37.4|36.19|34.93|34.67|35|37.11|38.77|39.47|38.99|39.99|40.88|43.73|50.8|51.5|50.28|45.71|41.55|37.77|34.34|31.22|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|||||5.03|5.06|4.99|5.08|5.1|5.12|5.17|5.22|5.2|5.21|5.21|5.19|5.12||5.05|5.06|5.12|5.16|5.22|5.32|5.36|5.41|5.4|5.41|5.48|5.54|5.51|5.55|5.53|5.43|5.42|5.45|5.63|5.8|5.52|5.6|5.56|5.55|5.52|5.5|5.59|5.65|5.69|5.75|5.85|5.96|6.12|6.2|6.28|6.21|6.04|6.07|6.08|6.07|6.24|6.54|6.52|6.64|6.37|6.45|6.69|6.25|6.07|6.25|6.35|6.18|6.13|6.05|6.1|5.89|5.88|5.96|5.92|5.89||||||5.83|5.95|5.96|5.97|6.07|6.12|6.32|6.34|6.28|6.3|6.27|6.57|6.02|6.15|6.12|5.98|5.85|5.85|5.85|5.88|5.89|5.87|5.89|5.87|5.85|5.8|5.84|5.99|6.02|5.96|5.96|5.91|5.88|5.89|5.96|6.07|6.13|6.03|6.11|6.04|6.23|6.11|6.07|6.15|6.15|6.25|6.56|6.18|6.35|6.26|5.75|5.56|5.51|5.35|5.65|5.79|5.67|5.48|5.49|5.52|5.5|5.44|5.38|5.32|5.28|5.26|5.25|5.28|5.32|5.26|5.25|5.39|5.45|5.43|5.39|5.34|5.35|5.44|5.23|5.24|5.29|5.39|5.35|5.26|5.23|5.14|5.17|5.22|||5.23|5.23|5.18|5.35|5.54|5.59|5.65|5.71|5.63|5.8|5.83|5.75|5.78|5.76|6.07|6.13|6.15|6.24|6.19||5.99|6|5.79|5.79|6|6.22|6.5|6.71|6.94|6.8|6.75|6.77|6.82|6.99|6.81|6.94|7.3|7.07|||7.68|7.26|6.6|6.02|6.15|6.09|5.83|5.92|5.76|5.74|5.77|5.75|5.66|5.73|5.71|5.75|5.89|5.92|5.89|5.85|5.8|5.84|5.8|5.8|5.91|5.93|5.96|6.02|6.03|6.03|5.94|5.85|5.84|5.8|5.93|5.88|5.73|5.81|5.74
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|21.82|21.88|22.47|21.76|21.82|21.87|21.89|22.08|22.48|22.8|22.77|22.97|22.58|22.59|22.72|22.73|22.73||22.57|22.67|23.29|23.23|22.97|23.22|23.9|25.3|24.62|23.77|22.08|22.17|21.89|21.88|21.91|22.13|21.6|22.03|22.25|22.71|22.5|22.36|22.28|22.08|22.52|21.67|21.98|21.81|22|21.82|23.16|23.22|23.48|23.73|23.69|23.65|23.62|23.79|23.52|23.67|23.58|23.88|24.9|23.23|23.41|23.72|23.6|23.6|23.57|23.54|23.62|23.07|23.63|24.25|25.05|25.64|24.82|26.07|24.99|24.83||||||24.38|24.17|24.14|24.72|24.88|24.86|24.87|24.31|24.62|23.47|24.23|24.56|25.79|24.07|24.13|23.88|24.24|24.66|23.9|23.32|23.32|23.25|23.06|23.29|23.11|22.5|22.48|21.96|22.02|22.17|21.73|21.92|21.77|21.51|21.07|20.98|21.66|21.9|21.64|21.77|22.01|22.33|22.41|22.44|22.38|22.48|22.74|22.08|22.23|22.17|22.3|22.82|22.59|22.65|24.18|24.95|25.13|25.14|25.27|26.13|26.62|26|25.82|25.48|25.48|25.05|24.64|24.98|25.44|25.25|25.1|25.99|26.32|25.88|25.93|26.07|26.31|25.82|25.53|24.93|25.62|25.71|25.83|24.96|25.19|24.32|24.71|25.99|||25.06|24.42|24.45|25.12|27.06|27.24|27.86|28.57|28.21|28.03|28.21|27.92|29.67|29.5|28.98|30.22|31.23|31.83|30.32||31.25|30.24|28.13|28.27|28.92|31.62|32.89|33.99|32.75|29.82|27.11|24.64|22.4|20.37|18.52|16.83|||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|6.55|6.61|6.52|6.55|6.58|6.56|6.52|6.6|6.66|6.72|6.75|6.81|6.83|6.81|6.91|6.68|6.66||6.61|6.59|6.57|6.59|6.68|6.68|6.64|6.67|6.68|6.77|6.82|6.92|6.86|6.89|6.95|6.87|6.88|6.83|6.93|6.79|6.75|6.66|6.63|6.6|6.62|6.54|6.66|6.63|6.68|6.62|6.87|7|7.09|7.13|7.18|7.2|7.34|6.68|6.66|6.64|6.58|6.65|6.6|6.63|6.75|6.74|6.67|6.62|6.66|6.64|6.6|6.7|6.79|6.87|6.98|6.86|6.88|6.92|6.89|6.91||||||6.76|7.03|6.71|6.74|6.8|6.77|6.79|6.8|6.87|6.74|6.74|6.78|6.8|6.85|6.83|6.87|6.92|7.01|6.83|6.81|6.68|6.69|6.74|6.78|6.83|6.71|6.72|6.71|6.77|6.75|6.81|6.84|6.72|6.73|6.77|6.44|6.51|6.47|6.44|6.45|6.5|6.51|6.6|6.81|6.54|6.52|6.46|6.43|6.58|6.26|6.38|6.32|6.26|6.23|6.63|6.64|6.66|6.75|6.83|6.87|6.92|7.01|6.91|6.87|6.89|6.92|6.97|6.94|7.12|6.75|6.73|7.17|6.65|6.68|6.6|6.62|6.64|6.51|6.48|6.46|6.52|6.6|6.54|6.38|6.42|6.44|6.67|6.8|||6.75|6.83|6.75|7|7.24|7.3|7.49|7.13|7.04|6.97|6.95|6.93|7.06|6.99|7.03|7.15|7.24|7.26|7.31||9.4|9.24|9.3|9.21|10.05|10.5|10.67|10.6|10.91|11.13|11.64|11.75|11.85|12.15|12.37|12.53|12.27|12.19|||12.02|12.59|12.41|12.33|12.48|12.37|12.34|12.01|12.04|11.93|12.13|12.03|11.87|11.96|11.87|11.91|12.07|12.16|12.11|12.04|11.96|11.88|12|12.26|12.41|12.33|12.33|12.87|12.77|12.59|12.27|12.21|11.92|11.98|11.85|12.33|12.07|12.3|11.92
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|25.79|25.1|25.16|25.15|25.36|25.2|25.55|25.8|26.26|26.27|26.2|26.47|25.48|25.05|25.28|26.76|27.6||27.83|27.34|26.4|26.36|26.9|27.26|27.8|27.9|27.9|27.16|27.01|27.12|27.14|27.82|27.96|27.96|27.96|27.64|27.72|27.2|27.25|27.56|27.5|25.99|25.35|24.61|24.84|25.48|26.27|26.98|27.91|26.28|26.68|27.28|28.3|28.6|28.65|28.91|28.53|28.4|28.45|28.38|29.33|29.38|31.47|31.85|31.83|31.98|31.99|31.9|30.56|30.8|30.73|30.18|30.19|30.65|30.63|30.79|29.38|28.7||||||28.37|29.28|29.8|29.3|29.84|28.9|30.87|28.65|29.25|29.19|28.97|28.4|28.75|27.36|27.17|26.28|26.7|26.75|26.87|26.48|26.82|26.8|26.31|26.33|25.98|25.29|25.22|25.58|25.56|25.17|25.09|25.26|25.28|25.2|25.16|24.22|24.94|24.85|24.77|24.88|24.87|25.09|25.23|25.28|25.39|26.05|26.55|27.44|25.1|25.14|25.36|25.88|25.23|25.46|27.4|28.04|28|28.37|28.6|29.06|28.49|28.9|29.48|||28.25|27.74|27.15|27.4|27.14|26.88|27.69|27.67|28.14|27.92|28.2|28.98|27.14|26.72|26.78|27.13|27.58|27.5|26.99|27.09|26.82|27.38|29.1|||28.36|27.23|27.39|29.44|29.96|30.1|29.36|29.39|29.21|29.48|29.45|29.51|30.15|29.61|30.39|31.45|32.2|32.26|32.28||32.19|32.04|31.49|31.4|32|32.39|32.74|32.66|32.5|32.68|34.14|34.51|34.88|35.1|36.02|37.23|37.75|37.3|||37.36|37.69|39.94|41.95|42.29|42.2|42.87|43.2|42.35|42.4|43.79|43.96|43.98|43.11|39.95|39.75|40.99|41.17|42.2|41.19|41.43|41.85|41.48|40.55|42|42.71|39.52|36.56|36.5|37.06|38.8|37.65|37.98|35.67|34.96|34.93|35.28|35.28|35
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|9.46|9.44|9.43|9.46|9.5|9.53|9.61|9.65|9.62|9.73|9.81|9.79|9.82|9.86|9.92|9.88|9.82||9.73|9.73|9.72|9.73|9.72|9.79|9.88|9.95|9.9|9.83|9.82|9.94|10.02|9.99|10.07|10.02|9.97|9.98|9.99|10.07|10.09|10.14|10.24|10.26|10.43|10.44|10.37|10.29|10.39|10.5|10.95|10.87|11.18|10.92|10.54|10.56|10.55|10.61|10.54|10.55|10.65|10.56|10.55|10.53|10.78|10.97|10.89|10.91|11.09|10.8|10.74|10.75|10.84|10.85|11.09|11.17|11.3|11.61|11.56|11.34||||||11.15|11.08|11.07|11.27|11.44|11.42|11.55|11.57|11.69|11.75|11.78|11.74|11.48|11.59|11.81|11.98|12.03|12.13|12.02|12.15|12.09|12.2|12.25|12.25|11.77|11.61|11.05|11.1|11.13|11.29|11.38|11.55|11.55|11.42|11.35|10.68|10.51|10.58|10.48|10.35|10.22|10.27|10.37|10.39|10.36|10.28|10.22|10.29|10.22|10.22|9.98|10.07|10.1|10.15|10.34|10.78|10.88|10.86|10.63|10.38|10.32|10.4|10.38|10.55|10.55|10.47|10.43|10.47|10.53|10.37|10.37|10.56|10.65|10.63|10.62|10.54|10.53|10.46|10.46|10.57|10.53|10.68|10.34|10.09|10.15|10.09|10.34|10.41|||10.2|10.17|10.19|9.96|10.08|10.12|10.28|10.17|10.12|10.15|10.14|10.32|10.54|10.59|10.67|10.8|10.94|10.98|10.98||11.01|10.97|11|11|10.88|11.06|10.83|11.55|11.68|11.41|11.56|11.58|11.64|11.67|11.87|12.09|12.11|12.1|||11.94|11.8|11.94|12.02|12.06|12.15|12.28|12.78|12.07|12.07|12.2|12.19|12.2|12.2|12.18|12.08|12.15|12.22|12.18|12.33|12.38|12.42|12.35|11.95|11.86|11.92|11.78|11.69|11.65|11.53|11.57|11.58|11.78|11.76|11.72|11.67|11.63|11.58|11.57
07733|100975|/equities/shanshan-co|SHANGHAICOMP|19.03|19.08|18.37|18.12|18.22|18.23|18.09|18.81|19.95|19.84|20.26|20.63|20.47|20.33|20.47|20.2|19.56||19.61|19.78|19.9|19.48|19.56|19.6|18.97|19.08|19.15|19.5|19.12|19.18|19.11|19.49|18.59|18.24|18.05|18.08|18.6|19.05|19.08|19.16|19.03|18.54|19.06|19.05|19.57|19.66|20.1|20.16|20.48|20.88|22.69|23.22|23.6|22.87|22|22.21|20.79|21.05|21.72|22.15|22.28|21.91|21.29|21.83|21.93|21.83|22.24|22.36|22.21|21.77|22.22|22.89|23.2|23.36|23.2|23.62|24.26|24.59||||||24.73|24.45|24.29|23.09|23.13|23.45|24.1|24.24|25.13|25.05|24.83|25.27|25.3|27.48|25.7|24.08|24.2|24.54|22.83|22.19|22.09|21.48|20.8|20.86|20.73|20.4|20.3|21.15|21.47|20.41|20.46|21.07|21.29|21.22|20.79|20.78|21.34|21.57|21.35|21.42|22.6|22.41|23.19|23.08|22.64|20.97|19.64|19.87|19.45|20.85|21.15|21.07|20.22|18.87|19.45|19.93|20.25|19.36|20.08|19.63|19.3|18.47|17.96|17.98|17.29|16.66|16.59|16.68|16.72|16.76|16.21|16.8|16.61|16.8|16.45|16.25|16.05|16.25|15.46|14.34|14.26|14.54|14.46|13.79|13.87|13.35|13.82|14.05|||13.9|13.67|13.65|13.76|14.24|15.06|15.16|15.85|15.44|14.85|14.95|15.49|15.98|15.9|16.29|16.68|16.89|17.06|17.13||16.92|16.88|15.9|16.28|16.61|16.86|16.59|16.77|16.97|17.16|17.48|17.5|17.4|17.98|18.04|17.65|17.7|17.72|||16.52|16.03|16.2|16.35|15.89|15.35|15.58|15.45|15|14.9|15.16|15.04|15.04|15.06|15.3|15.2|14.89|14.9|15.5|14.99|14.7|14.24|14.01|14.41|14.12|14.2|14.19|13.74|13.54|13.17|13.23|13.22|13.3|13.4|13.42|13.23|13.39|13.08|13.1
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|15.3|15.22|15.16|15.16|15.3|15.16|14.95|14.69|14.85|14.85|14.72|14.79|14.85|14.76|14.79|14.98|15.24||15.2|14.98|15.08|14.8|14.25|14.25|14.2|14.25|14.27|14.19|14.25|14.25|14.15|14.24|14.22|14.18|13.95|13.92|14.45|14.9|14.97|14.95|14.84|14.77|14.8|14.9|15.47|15.65|15.78|15.68|16.77|17.17|17.29|17.65|17.89|17.96|17.88|18.1|17.88|17.99|17.39|17.47|17.68|17.5|17.21|17.74|17.49|17.47|17.49|16.86|16.68|16.71|17.04|17.07|17.6|17.75|17.64|17.77|17.95|18.35||||||16.81|16.43|16.42|16.89|17.24|17.15|17.23|17.19|17.34|16.9|16.97|17.12|17.19|17.66|17.55|16.86|16.95|16.81|16.99|17.17|17.5|17.44|17.31|18.5|17.11|16.65|16.76|17.17|16.45|16.3|16.35|16.22|16.23|15.97|15.58|15.44|15.75|15.78|15.75|15.87|15.79|15.96|16.29|16.35|16.7|16.88|16.94|17.06|17.07|15.69|15.74|16.23|16|16.1|17.45|17.97|18.14|18.17|18.4|18.99|19.55|19.32|19.07|18.88|18.94|18.66|18.4|18.39|18.98|18.29|18.4|19.04|19.07|19.08|19.38|19.06|19.14|18.8|18.94|18.6|18.96|19.27|19.47|18.55|18.81|18.5|19.23|20.48|||19.71|19.08|19.29|20.33|22.77|23.4|23.7|24.24|24.4|23.79|24.11|23.7|23.22|22.74|22.6|23.19|24.15|24.44|23.44||23.79|23.68|21.65|21.48|21.22|21.99|22|22.5|21.66|22.49|24.64|26.86|25.55|23.23|21.12|19.2|17.45|15.86|||14.42|13.11|11.92|10.84|||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|8.75|8.39|8.34|8.28|8.27|8.3|8.25|8.52|8.65|8.55|8.53|8.56|8.64|8.71|8.98|8.52|8.46||8.44|8.36|8.35|8.29|8.35|8.39|8.36|8.55|8.53|8.5|8.62|8.56|8.52|8.56|8.58|8.49|8.44|8.41|8.83|8.97|9|8.96|9.02|8.99|8.94|8.94|9.21|9.33|9.35|9.31|9.78|9.96|10.04|10.13|10.12|10.23|10.13|10.16|10.11|10.06|10.02|10.01|10.07|9.98|10.27|10.4|10.45|10.37|10.41|10.47|10.37|10.45|10.6|10.62|10.91|10.98|10.93|10.97|10.91|10.85||||||10.65|10.49|10.44|10.6|10.84|10.79|11.04|10.81|10.9|10.88|10.9|11.05|11.09|11.21|11.18|10.77|11.08|10.98|11.03|11.07|10.7|10.7|10.57|10.55|10.63|10.45|10.45|10.55|10.55|10.6|10.45|10.77|10.27|10.13|9.94|9.93|10.16|10.19|10.14|10.03|10.05|10.15|10.28|10.4|10.47|10.49|10.5|10.11|10.12|10.06|10.46|9.83|9.68|9.66|10.08|10.49|10.55|10.58|10.81|11|11.3|10.71|10.72|10.67|10.59|10.63|10.75|10.52|10.74|10.89|11.09|10.96|10.07|10.2|9.97|9.99|9.98|9.73|9.65|9.7|9.85|9.87|9.76|9.48|9.49|9.49|9.82|10.06|||9.95|9.96|9.76|10.3|10.72|10.78|10.77|10.68|10.49|10.31|10.28|10.37|10.53|10.46|10.7|10.84|10.87|10.83|10.78||10.67|10.64|10.57|10.5|10.93|11.1|11.23|11.19|11.28|11.44|11.85|11.89|12|12.09|12.29|12.44|12.46|12.48|||12.17|12.48|12.76|12.96|12.94|12.64|12.75|12.88|12.97|13.09|13.65|13.35|13.16|13.66|12.83|12.38|12.47|12.42|12.44|12.34|12.11|12.19|12.16|12.06|12.25|12.22|12.26|12.18|12.2|12.08|12.09|12.13|12.22|12.32|12.35|12.3|12.33|12.16|12.07
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|4.3|4.29|4.28|4.3|4.31|4.32|4.35|4.44|4.45|4.36|4.38|4.41|4.41|4.43|4.43|4.4|4.36||4.31|4.32|4.39|4.42|4.48|4.55|4.35|4.4|4.32|4.32|4.34|4.35|4.27|4.27|4.28|4.28|4.23|4.23|4.34|4.37|4.33|4.34|4.34|4.34|4.35|4.3|4.35|4.43|4.45|4.44|4.6|4.62|4.62|4.66|4.69|4.72|4.75|4.73|4.71|4.69|4.77|4.83|4.85|4.85|4.92|4.94|4.91|4.89|4.9|4.88|4.84|4.87|4.9|4.91|4.97|4.97|4.93|4.94|4.93|4.88||||||4.83|4.84|4.85|4.83|4.88|4.91|4.96|4.96|4.97|4.96|4.98|4.99|4.98|5|5|5|5|5.02|5.04|5.02|5.06|5.04|5.05|5.05|5.02|4.99|4.95|4.99|5.04|5.03|5.03|5.03|5.02|5.03|4.98|4.99|5.06|5.07|5.02|5.02|5.01|4.96|4.98|5|5.02|5.07|5.07|5.04|5.18|4.93|4.89|4.9|4.83|4.74|4.92|4.96|4.96|4.98|5.03|5.07|5|4.96|4.91|4.91|4.92|4.87|4.87|4.86|4.9|4.87|4.84|4.93|4.92|4.92|4.92|4.88|4.88|4.85|4.78|4.81|4.84|4.86|4.89|4.78|4.78|4.74|4.84|4.95|||4.95|4.9|4.85|4.98|5.11|5.09|5.1|5.14|5.08|5.02|5.02|4.98|5.12|5.09|5.06|5.18|5.21|5.22|5.18||5.09|5|5.05|5.05|5.28|5.33|5.36|5.42|5.55|5.64|5.89|5.78|5.7|5.63|5.69|5.67|5.7|5.67|||5.73|5.66|5.61|5.62|5.66|5.67|5.73|5.75|5.75|5.72|5.81|5.78|5.72|5.72|5.71|5.74|5.75|5.83|5.79|5.77|5.76|5.84|5.86|5.88|6.11|6.1|6.08|5.96|6.05|6.13|6.3|6||||||5.75|5.71
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|13.45|13.31|13.41|13.5|13.52|13.44|13.14|13.26|13.24|13.19|13.32|13.43|13.47|13.92|13.14|13.19|13.21||13.16|13.09|12.96|13.11|12.93|12.94|13.01|13.24|13.26|13.17|13.2|13.22|13.25|13.41|13.48|13.47|13.48|13.64|14.54|15.13|15.23|15.3|14.99|14.89|14.9|14.98|14.74|14.82|14.86|14.89|15.7|16.54|16.82|16.97|16.98|16.7|16.69|17.07|16.87|16.92|16.94|17.17|17.57|16.24|17.01|17.42|17.35|17.19|16.97|17.07|16.82|16.8|17.01|16.77|16.81|16.88|16.42|16.57|16.57|16.47||||||16.21|15.97|15.9|16.27|16.48|16.51|16.58|16.21|16.21|15.96|15.97|16.1|16.07|16.42|16.38|16.36|16.55|16.17|16.32|16.37|16.58|16.48|16.27|16.41|16.11|15.7|15.74|15.63|15.65|15.42|15.36|15.42|15.51|15.67|15.65|15.86|15.39|15.13|15.05|14.96|15.21|15.55|15.59|15.24|15.28|15.45|14.98|14.89|14.97|15.05|15.58|16.12|15.64|15.3|16.91|17.14|17.39|17.3|17.44|17.97|18.2|17.85|17.59|17.44|17.39|17.35|17.29|17.55|18.19|17.61|17.54|17.7|18.17|18.48|18.52|18.57|19.08|17.82|17.84|18.06|18.25|18.1|17.93|17.49|17.65|17.48|17.88|18.87|||17.85|17.6|17.6|18.26|19.08|19.54|19.84|20.2|19.8|19.13|19.06|19.24|19.54|19.64|19.97|28.64|28.92|28.51|28.21||27.96|27.93|27.33|27.83|28.41|28.76|29|29.06|28.33|28.57|29.51|29.96|29.59|29.27|30.38|31.29|31.75|30.86|||31.63|31.82|33.91|35.32|35.32|35.35|35.56|34.85|34.75|34.42|35.69|35.16|34.29|33.34|33.19|31.41|31.57|32.04|32.14|31.55|30.69|30.89|31.05|30.95|31.26|30.95|30.38|29.06|29.11|29|30.7|31.13|32.54|30.47|30.38|29.42|30.2|30.3|29.11
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|15.09|15.06|15.51|16.18|16.37|16.43|16.55|17.14|17.38|17.37|17.5|17.552|18.214|17.676|17.69|17.6|17.4||17.159|17.221|17.372|17.2|17.414|17.648|17.724|17.759|18.2|18.531|18.276|18.407|18.241|18.434|27.05|26.65|26.04|25.63|25.88|26.33|26.45|25.89|25.84|25.07|25.1|25.25|25.41|25.57|26.23|26|26.27|26.49|27|27.25|27.18|26.23|25.82|25.99|26.23|26.32|26.57|26.77|27.47|28.79|30.4|31.25|31.25|30.25|29.77|29.59|29.37|28.75|28.78|28.83|29.19|29.58|29.79|29.95|29.98|30.02||||||28.75|28.57|28.5|28.25|28.6|28.76|28.93|29.08|29.58|30|29.87|30.22|30.24|30.84|29.7|29.75|29.77|29.89|30.11|30.3|30|30.15|30.38|30.45|30.48|28.99|29.08|29.07|29.29|29.23|29.17|29.03|29.13|29.33|29.35|28.07|28.44|29.38|29.1|28.3|30.55|31.13|31.56|31.75|31.83|31.49|31.09|31.71|31.6|31.6|31.71|31.88|31.45|31.84|32.15|32.64|32.44|31.88|32.1|32.99|33.33|34.58|34.18|34.22|34.08|33.98|34.08|34.3|34.84|35.08|34.66|35.1|33.76|34.21|33.6|32.48|32.2|32.9|32.44|31.65|31.6|31.6|31.66|31.15|30.8|30.55|30.97|31.68|||31.87|30.9|31.18|31.92|32.26|32.14|32.28|32.7|32.23|31.27|31.1|31.01|31.48|31.29|31.18|31.86|32.28|32.39|32.1||32.75|33.4|33.26|33.88|33.58|32.96|32.85|32.45|32.79|32.61|32.99|34.2|34.29|34.51|34.5|34|34.6|34.9|||32.88|32.15|32.26|32.69|32.75|32.96|32.75|32.34|32.85|32.75|34.15|34.16|33.58|34.8|34.01|33.71|32.47|32.33|32.65|32.27|30.86|31|31.41|31.08|31.38|31.23|30.6|30.27|30.5|30.1|30.94|30.63|30.95|31.37|31.25|31.14|31.3|31.45|31.95
07739|100321|/equities/ningbo-united|SHANGHAICOMP|||||||||||||9.76|9.77|9.64|9.63|9.57||9.44|9.42|9.6|9.59|9.6|9.65|9.42|9.42|9.43|9.44|9.51|9.69|9.69|9.76|9.81|9.84|9.88|9.95|9.88|10.08|10.13|10.17|10.17|10.09|10.14|10.26|10.36|10.6|10.61|10.55|10.78|10.89|10.98|10.97|12.06|10.99|10.98|11.3|11.2|10.92|11|11.18|10.79|10.88|10.97|11.12|11.43|10.46|10.5|10.6|10.55|10.39|10.36|10.37|10.24|10.28|10.18|10.16|10.05|9.99||||||9.87|9.94|9.94|9.86|9.85|9.84|9.95|9.95|9.99|9.97|10.08|10.1|10.11|10.03|10|9.99|10.05|9.95|10.08|10.04|10.07|10.09|10.24|10.09|10.12|10.28|9.71|9.77|9.82|9.81|9.72|9.75|9.52|9.49|9.49|9.53|9.83|9.85|9.89|9.94|10|9.98|10.12|10.33|10.31|10.32|10.45|10.04|10.02|9.82|9.7|9.8|9.65|9.45|9.96|10.23|10.12|10.17|10.23|9.87|9.71|9.71|9.65|9.64|9.61|9.57|9.58|9.53|9.6|9.51|9.47|9.57|9.66|9.67|9.59|9.57|9.68|9.42|9.37|9.35|9.39|9.51|9.41|9.22|9.03|9.04|9.19|9.3|||9.22|9.19|9.08|9.3|9.63|9.66|9.79|9.81|9.72|9.33|9.45|9.47|9.87|9.8|10.01|10.18|10.29|10.29|10.45||10.42|10.27|10.55|10.79|10.92|10.88|11.06|11.46|11.7|11.98|12.27|12.38|12.46|12.59|12.66|12.7|12.73|12.57|||12.17|12.86|12.98|13|13.06|13.12|13.15|13.26|13.29|13.2|13.27|13.28|13.38|13.44|13.29|13.36|13.44|13.54|13.27|13.24|13.15|13.23|13.28|13.16|13.14|13.14|13.2|13.28|13.47|12.97|12.76|12.74|12.81|12.89|12.96|13.17|13.1|12.95|13.05
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|33.12|32.4|32.37|33.08|33.38|34.35|34.88|37.02|37.75|37.19|37.28|38|38.42|38.49|39.39|39.49|38.88||38.6|39.5|39.8|37.6|37.95|38.45|38.28|39.08|38.78|40.49|41.09|39.96|41.25|41.25|39.86|40.65|39.46|39.48|41.5|44|44.95|45.48|45.65|45.85|45.63|46|46.69|45.96|47|47.45|49.05|46.97|51.4|51.49|49.72|51.76|50.38|52.98|51.19|49.48|51.38|55.01|60.88|57.28|58.6|58.5|61.38|57.73|53.2|50.85|47.5|47|44.6|43.95|43.9|43.93|45.5|47.46|46.9|47.45||||||47.9|48.48|48.68|46.35|49.02|51.05|53.5|50.39|50.55|50.3|51.45|51.9|52.5|60|56.27|56|54.65|50.45|48.35|49.53|52.47|51.19|46.9|47.5|45.66|42.98|46.45|46.4|46.49|45.28|42.81|43.32|43.38|42.99|40.44|41.96|42|42.42|41.39|43.66|43.5|46.42|48.55|51.8|49.05|48.52|46.38|48.4|46.23|42.03|38.21|34.74|31.58|28.71|26.1|23.73|21.57|19.61|17.83|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|9.94|10.1|10.56|10.39||9.47|9.54|9.75|9.9|9.983|10.028|10.072|9.972|9.911|9.967|10.083|9.933||9.761|9.406|9.3|9.128|9.406|9.611|9.428|9.544|9.539|9.556|9.595|9.733|9.694|9.772|9.645|9.645|9.667|9.483|9.656|9.856|9.822|9.85|9.917|9.633|9.772|9.783|9.767|9.694|9.656|9.517|9.778|9.856|9.911|10.095|10.167|10.2|10.106|10.161|9.961|9.85|9.972|10.194|10.233|10.161|10.495|10.661|10.711|10.645|10.9|10.989|10.878|10.883|11.022|10.978|11.172|11.183|11.222|11.611|11.789|11.889||||||11.722|11.756|11.861|11.639|12|12.311|12.556|12.722|13.156|12.667|12.433|12.667|12.322|12.889|11.989|11.472|11.444|11.628|10.833|10.856|10.928|10.689|10.7|10.633|10.589|10.544|10.4|10.522|10.667|10.639|10.839|11.194|11.022|11.139|11.156|11.495|11.6|11.789|11.778|11.25|11.167|11.039|11.35|11.228|11.372|10.983|10.706|10.694|10.645|10.489|10.361|10.411|10.361|10.139|10.495|10.533|10.717|10.4|10.6|11.022|10.767|10.361|10.122|10.067|10.033|9.839|9.928|9.906|9.867|9.933|9.917|9.961|10.056|10.194|9.906|9.739|9.717|9.767|9.622|9.456|9.517|9.583|9.595|9.539|9.461|9.433|9.583|9.706|||9.617|9.489|9.45|9.544|9.6|9.595|9.522|9.439|9.345|9.322|9.3|9.067|9.428|9.489|9.378|9.583|9.428|9.45|9.411||9.372|9.439|9.461|9.544|9.639|9.65|9.661|9.978|10.411|10.478|10.528|10.589|10.572|10.567|10.694|10.739|10.794|10.856|||11|11.667|11.861|11.544|11.656|11.639|11.65|11.456|11.533|11.478|11.411|11.472|11.433|11.3|11.206|11.222|11.306|11.511|11.383|11.444|11.078|11.183|11.078|11.056|11.189|11.089|11.122|11.022|11.017|10.889|10.961|11.039|10.883|10.911|10.95|10.967|10.995|10.811|10.828
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.6|9.2|9.1|9.2|9.28|9.33|9.35|9.38|9.5|9.37|9.5|9.72|9.96|9.62|9.57|9.39|9.3||9.3|9.39|9.45|9.66|10.08|10.3|10.59|10.73|10.85|10.98|11.25|10.83|10.88|11.2|11.36|11.39|11.28|11.25|11.58|11.73|11.74|11.93|11.14|11.02|11.03|10.99|11.03|10.9|11|11.37|12|11.51|11.65|11.78|11.61|11.64|11.65|11.57|11.45|11.75|12.05|12.1|12.17|12.18|12.15|12.3|12.38|12.53|12.76|12.24|12.17|12.05|12.15|12.15|12.55|12.55|12.58|12.68|12.53|12.5||||||12.28|12.3|12.31|12.47|12.53|12.79|12.92|12.96|13.09|13.08|13.09|12.96|12.86|12.95|12.74|12.75|12.89|12.82|12.84|12.85|12.88|12.87|12.92|13.07|13.25|12.65|12.68|12.8|12.95|13|12.95|12.96|13|13|13.02|12.73|13.19|13.35|13.45|13.71|14.1|13.68|13.35|13.39|13.38|13.48|13.62|13.73|13.7|13.42|13.43|12.8|12.74|12.66|13.5|13.77|13.5|13.13|13.8|12.8|12.99|12.87|12.65|12.85|12.38|12.18|12.16|12.22|12.26|12.18|12.2|12.35|12.7|12.72|12.69|12.83|12.71|12.46|12.56|12.65|12.77|13.05|12.79|12.45|12.26|12.34|12.97|13.13|||13.01|12.78|12.74|13.2|13.49|13.75|13.72|13.97|13.88|13.74|13.89|14.08|14.32|13.93|14.57|14.52|14.72|14.78|14.78||14.84|14.87|14.88|14.47|14.54|14.64|14.58|14.65|14.83|15.59|16.05|15.91|16.08|17.24|16.6|16.6|16.73|16.42|||15.98|17.16|17.53|17.6|17.8|17.73|17.99|18.05|18.18|17.47|17.66|17.55|17.48|17.59|17.72|17.57|17.56|17.73|17.74|17.8|17.54|17.81|17.85|17.79|18.23|17.98|18.22|18.29|18.36|18.21|18.35|18.39|19.2|19|18.99|19.39|19.45|19.64|19.65
07745|101033|/equities/ningbo-port|SHANGHAICOMP|5.48|5.47|5.39|5.41|5.42|5.44|5.39|5.42|5.43|5.44|5.46|5.46|5.49|5.48|5.49|5.43|5.35||5.33|5.27|5.32|5.38|5.39|5.46|5.53|5.56|5.58|5.58|5.64|5.71|5.74|5.75|5.8|5.78|5.81|5.87|5.9|5.84|5.74|5.77|5.75|5.72|5.74|5.71|5.77|5.79|5.85|5.88|5.9|6.02|6.08|6.09|6.15|6.05|6.04|6.09|6.13|6.13|6.18|6.4|6.4|6.5|6.35|6.32|6.33|6.2|6.16|6.21|6.33|6.03|6|5.94|5.98|5.95|5.98|6.02|5.97|5.94||||||5.92|5.96|5.98|5.97|5.99|5.92|5.92|5.97|6.02|6.02|6.03|6.16|5.88|5.99|6.02|6.08|6.11|6.08|6.08|5.99|6.04|6.04|6.09|6.03|6.05|6|6.02|6.07|6.2|6.22|6.19|6.13|6.1|6.11|6.25|6.19|6.19|6.23|6.35|6.23|6.49|6.57|6.55|6.64|6.64|6.74|6.82|6.32|6.36|5.88|5.8|5.84|5.83|5.7|5.66|5.83|5.6|5.61|5.65|5.63|5.65|5.7|5.6|5.65|5.67|5.65|5.66|5.68|5.72|5.63|5.55|5.59|5.55|5.53|5.53|5.58|5.66|5.84|5.67|5.67|5.74|5.76|5.72|5.66|5.69|5.73|5.73|5.67|||5.6|5.54|5.52|5.5|5.5|5.49|5.5|5.52|5.48|5.59|5.61|5.56|5.56|5.59|5.64|5.62|5.66|5.77|5.77||5.65|5.67|5.63|5.69|5.7|5.7|5.75|5.68|5.83|5.81|5.88|5.99|6.04|5.95|5.81|5.71|5.85|5.6|||5.72|6.12|6.07|5.6|5.66|5.49|5.39|5.42|5.36|5.3|5.35|5.35|5.3|5.32|5.31|5.32|5.34|5.39|5.43|5.39|5.34|5.41|5.36|5.36|5.38|5.39|5.4|5.45|5.46|5.46|5.53|5.47|5.48|5.37|5.34|5.39|5.23|5.19|5.2
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.18|12.29|12.39|12.37|12.3|12.15|11.93|12.13|12.14|12.43|12.98|12.48|12.73|12.57|12.34|11.99|11.95||11.42|11.33|11.39|11.21|11.25|11.24|11.17|11.31|11.36|11.29|11.58|11.65|11.61|11.86|11.88|11.84|11.66|11.65|11.9|12.46|12.23|12.21|12.48|11.69|11.44|11.28|11.45|11.3|11.44|11.55|12.58|12.62|12.5|12.63|12.24|12.26|12.33|12.41|12.46|12.22|12.38|12.98|13.2|13.21|13.71|14.27|14.43|14.55|14.86|14.69|14.77|14.57|14.24|14.27|13.98|13.6|13.76|13.68|13.88|13.27||||||13.08|13.35|13.25|12.94|13.07|12.87|12.99|12.6|12.74|12.75|13.07|13.63|12.74|12.5|12.76|||12.48|12.51|13.07|13.05|12.6|12.66|12.34|12.19|12.16|12.08|12.11|12.38|12.1|11.78|11.56|11.72|11.79|11.93|12.67|13.05|12.43|12.68|12.16|12.29|11.88|12.06|12.32|12.25|11.88|12.06|12.12|12.47|12.61|12.99|12.47|11.95|11.15|11.55|11.52|11.74|11.29|11.25|10.31|10.15|9.87|9.87|9.94|10.05|9.71|9.82|9.7|9.67|9.59|9.53|9.71|9.75|9.85|9.86|9.83|9.97|9.62|9.5|9.49|9.55|9.75|9.59|9.33|9.45|9.13|9.47|9.6|||9.56|9.57|9.55|10.19|10.49|10.62|10.77|10.91|10.63|11.1|11.02|10.78|11.2|11.12|11.5|11.85|12.05|12.12|11.74||11.57|11.65|11.2|11.05|11.8|12.08|12.9|13.56|13.78|13.98|14.24|14.25|14.38|14.26|13.67|13.84|13.87|13.43|||13.76|14.92|15.28|14.4|14.89|15.31|14.68|14.17|13.88|14.08|13.79|13.35|13.48|13.32|13.18|12.99|13.16|13.26|13.14|13.2|13.05|13.75|14.15|13.65|13.47|13.59|14.45|14.87|14.2|14.09|13.77|14.1|14.16|15.07|14.7|13.75|13.24|12.71|12.47
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.34|8.62|8.78|8.78|8.46|8.57|8.55|8.62|8.94|8.93|9.02|9.08|9.13|9.24|9.35|8.99||||||9.02|9.21|9.32|9.79|9.95|10.02|10.19|10.46|10.14|10.16|10.67|10.98|11|10.98|11.15|10.96|11.26|11.17|11.58|11.9|13.22|13.4|13.17|13.78|12.53|11.39|10.35|9.63|9.96|9.8|9.25|10.45|10.05|9.14|8.99|8.34|7.58|6.89|6.26|5.69|5.17|4.7|4.27|3.88|3.53|3.21|2.92|2.65|2.41|2.19|1.99|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|15.35|15.29|15.35|15.44|15.48|14.93|14.9|14.92|14.94|14.8|15.22|15.8||||||||||16.11|15.7|15.09|15.01|14.9|14.95|14.93|14.97|14.95|14.84|14.85|14.89|14.9|14.92|14.98|14.99|14.87|14.74|14.76|14.84|14.87|14.9|14.89|14.99|15.15|15.13|14.56|14.58|14.48|14.36|14.39|14.3|14.35|14.44|14.44|14.46|14.44|14.48|14.54|14.57|14.55|14.46|14.47|14.49|14.47|14.5|14.52|14.57|14.52|14.6|14.56|14.66|14.67|14.69|14.75|14.87|14.85||||||14.66|14.68|14.44|14.38|14.42|14.44|14.46|14.57|14.77|14.53|14.49|14.58|14.65|14.45|14.44|14.46|14.37|14.49|14.48|14.57|14.4|14.38|14.42|14.44|14.48|14.45|14.37|14.33|14.38|14.3|14.55|14.55|15.26|14.18|14.17|14.22|14.23|14.24|14.16|14.17|14.19|14.21|14.22|14.4|14.04|14.03|14.13|14.09|14.2|13.7|13.64|15.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.77|18.5|17.86|||16.7|16.7|16.79|16.48|15.7|17.08|17.49|16.64|15.37|15.5|15.51|15.54|15.8|16.11|15.85|15.78|16.18|16.35|16.56|16.7|16.6|16.02|15.83|15.75|15.71|15.95|15.47|15.75|15.69|15.57|15.69|15.72|16.26|16.1|15.63|15.25|15.31|14.09|13.1
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15.16|14.91|14.71|14.68|14.86|15.52|14.34|14.51|14.7|14.67|14.99|15.09|15.19|15.19|15.34|15.45|15.18||15.09|15.25|15.44|15.01|15.16|15.19|15.14|15.35|15.43|15.59|15.57|15.69|15.09|15.28|15.24|15.28|15.71|15.93|16|16.06|16.17|16.1|16.21|16.24|16.42|15.78|15.91|15.96|15.99|16|17.07|17.14|17.35|17.74|18.14|18.06|18.27|18.46|18|18.2|18.21|18.51|18.61|18.55|18.63|18.77|18.87|19.04|19.16|19.43|19.29|19.19|18.84|18.79|18.73|18.76|19.56|19.64|18.74|18.55||||||18.32|18.14|18.2|18.25|18.7|18.72|18.92|18.21|18.24|17.99|18.13|18.11|18.01|18.19|18.56|17.49|17.56|17.58|17.46|17.21|17.24|17.11|17.1|17.61|17.96|17.7|17.5|17.52|17.45|17.47|17.54|17.64|17.82|17.44|17.39|17.09|17.56|17.56|17.5|17.71|17.89|17.99|18.39|17.11|17.34|17.34|17.43|16.77|16.83|16.7|17.08|17.29|17.01|16.93|18.07|18.58|19.25|19.44|19.84|19.86|19.82|19.71|19.64|19.29|19.41|19.04|19.13|19.51|20|19.89|18.69|18.83|18.81|18.89|18.82|18.74|18.84|18.84|18.36|18.19|18.34|18.57|18.47|17.56|17.67|17.39|17.79|18.68|||18.49|17.75|18.07|19.46|19.99|20.02|20.21|20.19|19.86|19.89|20.39|21.03|21.41|21.41|21.51|22.05|22.23|21.96|22.02||21.89|21.41|21.73|22.03|21.92|22.22|21.67|21.34|22.43|23.39|23.26|23.26|23.36|23.41|23.76|24.04|24.16|24.16|||24.11|24.21|25.13|25.18|25.62|25.69|25.32|25.25|25.54|25.33|25.31|25.07|24.96|24.61|24.61|24.61|24.68|25.26|25.41|24.89|24.56|24.64|23.99|24.06|24.24|23.93|23.46|23.59|23.17|23.34|24.06|23.96|23.85|24.11|24.1|24.26|24.18|24.21|23.92
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|5.03|5.03|5.05|5.07|5.1|5.07|5.07|5.25|5.11|5.09|5.16|5.2|5.14|5.12|5.14|5.17|5.02||4.95|4.94|4.93|4.98|5.14|5.32|5.16|5.15|5.14|5.1|5.11|5.15|5.15|5.14|5.14|5.05|5.04|5.04|5.12|5.22|5.13|5.14|5.13|5.1|5.08|5.1|5.15|5.24|5.23|5.25|5.46|5.51|5.46|5.48|5.49|5.5|5.46|5.49|5.45|5.41|5.48|5.56|5.61|5.61|5.74|5.77|5.78|5.75|5.75|5.76|5.77|5.8|5.83|5.82|5.93|5.92|5.94|5.97|5.94|5.86||||||5.81|5.88|5.88|5.9|5.89|5.92|5.98|5.91|5.95|5.95|5.97|5.92|5.93|5.95|5.94|5.98|5.98|5.98|6.01|6.01|5.99|6|6.04|6.05|6.03|6|6.03|6.12|6.14|6.1|6.16|6.06|6.05|6.08|6.09|6.07|6.2|6.3|6.24|6.2|6.06|6.13|6.29|5.99|5.99|5.86|5.84|5.84|5.86|5.87|5.84|5.87|5.84|5.76|5.89|5.89|5.87|5.96|6.03|6.05|5.99|6.06|6.07|6.08|6.04|6.01|6.03|6.03|6.11|6.1|6.1|6.33|6.34|6.18|6.19|6.23|6.25|6.25|6.3|6.27|6.35|6.47|6.44|6.45|6.58|6.49|6.25|6.56|||6.23|5.68|5.58|5.72|5.89|5.94|6.03|6.04|5.85|5.73|5.75|5.7|6|5.99|6.18|6.35|6.57|6.38|6.27||6.12|6.03|6.1|6.09|6.23|6.48|6.57|6.57|6.75|6.75|7.6|7.02|6.55|6.78|6.65|6.38|6.46|6.73|||6.14|6.14|6.18|6.18|6.2|6.18|6.19|6.21|6.24|6.25|6.34|6.29|6.27|6.33|6.22|6.22|6.26|6.3|6.33|6.29|6.28|6.33|6.34|6.37|6.47|6.37|6.39|6.34|6.32|6.3|6.32|6.31|6.38|6.3|6.38|6.29|6.25|6.21|6.22
07752|100419|/equities/electro-optic|SHANGHAICOMP|17.8|17.63|17.42|17.69|17.2|17.21|17.5|17.92|18.16|18.17|18.39|18.51|18.63|18.85|18.83|18.74|18.66||18.5|18.4|18|18.02|18.48|18.6|18.75|18.64|18.71|18.89|18.88|19.25|19.43|19.54|19.74|19.8|19.97|19.78|20.24|20.46|20.2|22.66|20.96|21.39|21.34|21.05|20.73|21.08|20.3|20|20.1|20.41|20.53|20.69|20.8|20.45|20.2|20.26|20.17|20.17|20.26|20.06|20.06|19.64|19.83|20.05|20.05|20.09|20.46|20.66|20.38|20.56|20.76|20.52|20.62|20.77|20.88|20.74|20.86|20.78||||||20.65|20.48|20.71|20.41|20.69|20.5|20.55|20.56|20.77|20.82|21.39|21.48|22.28|20.52|20.58|20.43|20.31|20.31|20.05|20.25|20.46|20.24|20.2|20|19.72|19.4|19.49|19.8|19.83|19.88|20.35|20.46|20.3|20.38|20.4|20.55|20.46|18.89|18.9|18.74|19.13|17.97|18.28|18.51|18.55|18.72|18.73|18.68|18.78|18.77|18.54|18.46|18.29|18.29|19.23|19.45|19.18|18.99|19.28|20.2|19.6|19.34|19.36|19.2|18.87|19.06|19.09|19.22|19.43|19.31|19.25|19.59|20.45|20.2|20.89|19.86|19.98|20.02|18.35|18.35|18.12|18.43|18.22|18.14|17.88|17.69|18.36|18.66|||18.95|19|19.01|20.08|20.2|19.86|19.99|20.22|19.73|20.09|20.25|20.46|20.98|20.78|20.11|20.26|20.55|20.89|20.8||21.11|21.1|21.48|21.49|21.7|22.28|22.44|22.73|23.58|24.6|25.76|25.4|26.71|27|25.99|25.5|25.3|24.78|||25.55|24.57|24.98|24.78|24.9|24.24|24.16|24.28|24.08|24.2|24.65|24.42|24.04|24.19|24.23|24.23|24.7|25.29|25|25.1|25.3|25.38|25.1|25.15|25.99|25.79|25.36|25.29|25.68|26.88|25.7|23.4|23.09|23.47|23.34|23.96|24.06|24.15|24.24
07753|100483|/equities/north-joint|SHANGHAICOMP|21.9|21.78|21.97|22.58|22.2|21.8|21.69|21.01|21.52|21.6|20.59|20.97|20.4|20.38|20.42|20.05|19.99||20.18|20.08|19.66|19.76|20.2|20.6|20.87|21.19|21.3|21.34|21.91|22.64|22.8|22.85|22.91|23.12|23.69|23.1|23.81|22.84|22.22|22.37|22.61|22.61|22.86|23.38|22.77|21.91|21.65|21.4|21.77|21.86|22.67|22.76|22.95|21.46|21.21|21.17|21.1|21.26|21.95|22.35|22.99|23.38|24.55|24.79|24.9|24.97|25.1|25.11|25.18|25.68|26.51|25.85|26.53|26.5|26.64|26.68|26.65|26.47||||||26.43|26.85|26.62|26.84|27.2|26.96|27|27.18|27.3|27.29|27.37|27|26.98|27.16|27.53|27.42|26.45|26.63|26.83|26.92|27.1|27.09|27.38|27.51|27.56|27.43|27.47|27.44|28.04|28.47|27.89|27.55|27.46|27.57|27.6|27.49|27.79|27.77|27.9|28.18|29.4|27.31|27.41|27.94|28.08|28.26|28.59|28.88|29.99|30.88|29.45|29.36|28.3|27.98|28.58|28.75|28.97|28.5|28.18|27.88|27.74|27.5|26.94|26.96|27.19|27.37|27.69|27.72|28|27.93|27.97|27.19|26.55|26.36|26.4|26.3|26.59|27.2|26.6|25.88|24.94|24.83|24.86|24.9|25.16|25.15|24.93|25.11|||25.28|24.88|24.89|24.98|25.5|25.8|25.88|26.46|25.88|25.91|26.09|26.49|26.92|26.56|26.25|26.94|27.5|27.89|28||27.78|27.81|30|27.77|34.29|35.3|35.66|35.69|36|37.09|36.82|34.97|36.3|35.9|36.58|37|37|37.14|||37.35|38.65|39.02|37.59|38.6|36.55|35.3|35.39|35.89|35.29|35.9|35.65|34.95|34.9|34.69|33.65|33.5|33.65|33.95|34.09|33.9|34.72|35.4|35.68|36.15|36.17|36.4|37.29|38.26|37.85|37.92|38.05|37.35|38.13|38.37|39.16|38.5|37.69|39.2
07754|100615|/equities/north-navigati|SHANGHAICOMP|11.68|11.65|11.55|11.81|11.46|11.49|11.68|12.25|12.46|12.45|12.56|12.65|12.51|12.6|12.58|12.6|12.5||12.35|12.35|12.34|12.5|12.49|12.8|12.93|13.2|13.21|13.33|13.12|12.98|13.02|13.44|13.36|13.48|13.7|12.64|12.81|12.85|12.65|12.67|12.5|12.4|12.62|12.49|12.87|12.95|12.65|12.77|13.37|13.66|13.79|13.95|13.8|13.76|13.82|13.81|13.98|13.58|13.4|13.49|13.52|13.47|13.98|14.18|14.19|14.14|14.18|14.28|14.15|14.47|14.72|14.79|15.24|15.01|15.16|15.03|14.87|14.82||||||14.67|14.75|14.6|14.56|14.68|14.74|15.09|15.04|14.96|15.27|15.03|14.82|14.84|14.87|15|15.11|15.35|15.45|15.35|15.64|15.45|15.63|15.3|15.56|15.85|15.66|15.74|15.3|15.51|15.57|15.63|16.29|16.14|16.13|16.03|16.26|15.64|15.38|15.69|15.48|15.54|14.28|14.51|14.76|15.08|15.19|15.26|14.88|14.92|14.84|14.56|14.38|14.25|14.08|15|15.54|15.45|15.01|15.24|15.57|15.47|14.9|14.74|14.76|14.3|14.35|14.45|14.43|14.54|14.26|14.26|14.49|14.88|14.67|14.65|14.45|14.46|14.53|14.2|14.16|14.31|14.44|14.31|14.17|14.07|13.77|13.77|14|||13.85|13.75|13.41|13.82|14.1|14.05|14.29|14.3|13.85|13.67|13.7|13.57|13.75|13.87|14.35|15.3|15.44|15.74|15.6||15.89|16.39|16.77|16.67|16.62|16.89|16.94|17.17|17.64|17.75|18.88|18.66|19.47|19.51|18.35|17.97|17.48|17.16|||17.18|16.24|16.45|16.4|16.34|15.95|16.37|15.44|15.55|15.62|16.2|16.19|16.13|16.32|16.66|16.44|16.5|16.87|15.55|15.59|15.55|15.7|15.8|15.6|15.6|15.82|15.95|16.13|16|15.88|15.93|15.69|15.95|16.6|16.26|16.35|16.4|16.2|15.85
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.95|7.63|7.53|7.48|7.48|7.46|7.42|7.71|7.79|7.79|7.72|7.76|7.74|7.79|7.58|7.6|7.47||7.46|7.44|7.48|7.5|7.59|7.63|7.68|7.77|7.81|8.31|7.81|7.54|7.52|7.58|7.53|7.43|7.35|7.34|7.47|7.62|7.61|7.52|7.49|7.48|7.51|7.63|7.81|7.88|8.1|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.15|9.01|8.97|9.03|9|8.95|9.14|9.15|9.13|9.15|9.02|9.03|8.84|8.84|8.94|8.95|9|8.95|8.72|8.7|8.67|8.79|8.99|||8.86|8.66|8.6|8.91|9.13|9.18|9.21|9.22|9|8.78|8.79|9.07|9.24|9.22|9.38|9.4|9.47|9.45|9.45||9.47|9.38|9.37|9.4|9.87|9.85|9.89|10.25|10.23|10.43|10.81|10.84|10.85|10.8|10.84|10.87|10.93|10.87|||10.76|11.16|11.23|11.25|11.24|11.26|11.26|11.31|11.34|11.35|11.41|11.34|11.26|11.32|11.32|11.3|11.45|11.55|11.56|11.55|11.45|11.69|11.71|11.5|11.49|11.45|11.49|11.44|11.37|11.19|11.33|11.32|11.47|11.6|11.6|11.64|11.47|11.39|11.44
07756|100365|/equities/china-kinwa|SHANGHAICOMP|8.87|8.75|8.73|8.89|8.96|8.97|8.98|9.36|9.45|9.45|9.61|9.75|9.5|9.65|9.75|9.79|9.57||9.54|9.45|9.33|9|9.41|9.5|9.64|9.92|9.94|10.08|10.19|10.35|10.45|10.64|10.66|10.74|10.74|10.63|10.39|10.37|10.35|10.5|10.68|10.72|10.79|10.84|10.9|11.03|11.04|10.93|11|11.09|11.15|11.19|11.47|11.49|11.34|11.43|11.05|11.25|11.56|11.69|11.65|11.69|12.32|12.72|12.83|12.62|12.4|12.45|12.53|12.94|13.05|12.83|13.04|12.93|13.03|13.35|13.47|13.69||||||13.67|14.25|||||||||14.25|14.9|14.84|15.76|14.94|13.85|14.25|14.39|14.19|14.55|14.6|14.36|14.2|14.38|14.38|14.05|13.86|14.17|14.27|13.75|13.71|14.21|14.24|14.45|14.15|14.4|14.64|14.75|15.05|15.02|15.15|15.34|15.77|16.12|16|15.5|15.05|15.47|15.83|16.6|16.18|16.3|15.67|15|15.53|15.51|15.65|15.49|15.78|16.36|15.86|15.76|14.88|14.78|14.28|14.15|13.96|14.01|14.4|13.87|13.57|14.01|13.92|14.07|13.6|13.52|13.52|13.76|13.46|12.8|12.5|12.65|12.33|12.1|12.18|11.99|12.89|12.95|||12.96|13|13.1|13.7|13.62|14.04|14.08|14.16|14.2|13.65|13.96|14.2|14.5|14.23|13.86|14.09|14.2|13.89|14.05||13.68|13.37|13.11|12.75|13.69|14.2|13.55|13.6|13.89|14.18|14.72|14.86|14.64|14.54|14.83|14.97|14.99|14.75|||13.53|13.42|13.27|13.13|13.28|13.4|13.56|13.37|12.9|12.98|13.41|13.42|12.96|13.17|13.09|13.2|12.72|12.39|12.88|13.12|12.62|12.3|12.39|12.3|11.83|11.9|11.55|11|10.99|10.78|11.16|11.16|11.07|10.8|10.8|10.85|10.86|10.87|11.08
07757|100725|/equities/offshore-oil|SHANGHAICOMP|7.22|6.72|6.58|6.63|6.65|6.81|6.91|6.98|6.78|6.75|7.06|6.56|6.68|6.6|6.66|6.36|6.32||6.21|6.17|6.25|6.16|6.21|6.27|6.11|6.09|6.01|5.99|6|5.95|6|6.04|6.05|6.03|6.03|6.06|6.11|6.18|6.11|6.12|6.12|6.14|6.19|6.08|6.15|6.16|6.09|6.08|6.23|6.15|6.23|6.33|6.4|6.56|6.45|6.43|6.47|6.19|6.25|6.25|6.29|6.2|6.27|6.23|6.24|6.21|6.21|6.18|6.18|6.21|6.24|6.23|6.27|6.28|6.31|6.31|6.26|6.26||||||6.2|6.24|6.23|6.25|6.26|6.33|6.39|6.3|6.31|6.31|6.33|6.32|6.3|6.37|6.38|6.43|6.51|6.53|6.47|6.48|6.44|6.46|6.42|6.45|6.43|6.4|6.38|6.4|6.43|6.5|6.43|6.28|6.27|6.29|6.28|6.37|6.47|6.52|6.57|6.58|6.54|6.43|6.4|6.47|6.4|6.28|6.28|6.26|6.26|6.25|6.22|6.23|6.15|6|6.2|6.23|6.23|6.23|6.32|6.33|6.26|6.27|6.28|6.33|6.33|6.26|6.23|6.23|6.22|6.19|6.21|6.28|6.33|6.34|6.34|6.38|6.36|6.44|6.54|6.61|6.54|6.6|6.56|6.44|6.58|6.4|6.44|6.62|||6.78|6.63|6.6|6.91|7.17|7.35|6.89|6.33|6.23|6.2|6.18|6.19|6.3|6.28|6.29|6.37|6.58|6.74|6.9||6.98|7.05|6.93|6.98|7.12|7.17|7.36|7.48|7.64|7.64|7.71|7.72|7.78|7.82|7.89|7.86|7.76|7.76|||7.73|7.69|7.66|7.59|7.59|7.59|7.66|7.7|7.76|7.67|7.75|7.81|7.7|7.77|7.76|7.74|7.97|8.13|8.19|8.22|8.17|8.23|8.14|8.08|8.1|8.15|8.19|8.29|8.03|7.98|7.98|8|8.18|8.16|8.19|8.19|8.11|7.92|7.95
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|18.38|18.24|18.05|18.42|18.44|18.45|18.18|19.03|19.59|19.68|19.32|19.18|19.32|19.38|19.98|19.63|19.99||19.66|18.15|18.59|18.59|17.57|17.83|17.99|18.38|18.39|18.3|18.53|18.65|18.66|18.82|18.85|18.81|18.52|18.58|19.39|19.86|20.08|20.25|19.58|19.75|19.7|20.36|20.85|21.34|20.45|20.78|22.7|23.19|23.79|24.01|23.4|22.63|20.62|20.83|20.64|20.53|20.46|20.35|20.39|19.95|20.31|20.7|20.75|20.61|20.36|20.44|20.23|20.29|20.9|20.93|21.65|21.72|21.6|21.99|22|21.86||||||21.92|21.93|20.4|20.99|21.57|21.47|21.49|21.2|20.86|20.77|20.78|21.05|20.96|21.22|21.21|21.08|21.15|21.14|21.42|21.75|22.46|21.84|21.45|21.96|21.14|20.56|20.5|20.56|20.27|20.1|19.92|19.99|20.09|20|19.47|19.38|19.72|19.8|19.81|19.85|19.89|19.75|19.93|19.84|19.84|19.98|19.99|19.68|19.9|19.92|20.03|20.28|19.99|19.84|21.8|22.12|22.2|22.24|22.34|22.88|23.3|22.99|22.94|22.66|22.6|22.56|22.35|22.2|22.47|22.41|22.51|22.93|23.18|23.25|23.33|23.28|23.38|22.74|22.88|22.8|23.15|23.53|23.58|22.88|23.39|22.96|23.96|25.64|||24.89|24.2|24.3|24.68|24.99|26.25|27.16|28.3|28.13|27.54|27.85|27.96|29.57|29.77|30.35|33.46|34.98|31.8|28.91||26.28|23.89|21.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|143.44|145|140.68|142.5|146.58|141.2|140.2|135|130|128.69|129.95|128.66|128|125.3|125.5|122.6|122.02||119.88|119.99|119.6|123.27|122.47|122.48|123.17|122.55|122.43|122.8|120.38|120.77|117.19|116.99|116.98|112.56|111.7|112.58|111.3|113.38|113.48|112.5|113.62|113.7|114.99|114.49|117.57|119.62|121.88|119.78|125.81|127.4|127.2|129.24|130.77|130.85|127.06|123.9|125.18|123.78|120.98|124.35|121.1|121.67|121.83|121.74|122.26|122.1|115.6|115.55|112.67|114.77|115.85|114.8|115.28|112.96|116|115.39|105.23|104.5||||||102.92|102.95|102.77|103.5|103.97|104.87|104.95|105.8|106.48|106.13|105.25|103.98|104.94|105.49|104.5|104.89|104.84|102.65|103.25|103.69|105.57|105.8|105.57|105|106.2|101.1|101.5|101.66|101.1|100.99|99.47|100.01|101.25|101.88|101.18|99.5|99.89|99.79|100.49|100.38|99.58|100.99|104.99|105.97|107|106.69|106.84|106.77|106.47|107.22|107.92|107.8|107|105.7|108|107.84|108.85|109.49|111.39|112.58|114.97|113.44|111.65|111.3|111.35|110.57|109.34|111.5|112.87|112.72|109.6|111.29|111.4|113.78|115.2|114.97|119.5|116.89|116.22|119.9|117.55|120|112.25|107.1|107.19|105.92|107.8|111|||109.4|111.7|111.99|111.49|114.1|113|112.78|109.99|106.08|106.19|106.33|106.64|110||||||||109.8|109.71|110.5|108.68|107.79|107.8|110.7|109.31|109.9|105.32|105.3|107.26|110.99|114.2|117.02|125.18|116.15|105.59|||95.99|87.26|79.33|72.12|||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|35.65|36.62|36.16|37.08|36|34.37|34.2|33.85|33.69|33.42|34.13|34.15|34.27|34.3|34.51|34.38|34.08||32.97|32.8|32.95|33.08|33.48|34.15|34.14|34.53|35.1|35.269|34.831|35.192|34.885|34.731|34.754|34.577|34.369|33.369|33.069|33.631|34.077|44.58|34.123|33.462|33.685|34.992|36.254|37.154|36.692|36.538|37.6|37.069|37.5|37.823|38.454|38.477|36.785|37.192|37.208|36.846|36.869|37.115|37.292|36.692|37.054|36.477|36.562|35.892|35.261|36.062|35.385|34.538|34.577|33.6|34.585|34.585|34.077|32.815|31.977|32.077||||||31.115|31.369|31.492|31.615|31.754|32.692|32.462|32.923|32.538|32.746|33.023|31.915|32.038|32.092|31.923|31.777|32.223|32.592|32.215|32.685|33.062|32.861|32.623|31.939|32.692|31.385|29.154|29.023|29.223|28.854|28.908|28.731|28.654|28.154|28.215|28.154|28.385|28.4|28.531|28.269|28.408|28.615|29.115|29.223|29.269|29.031|28.169|28.115|27.508|27.246|27.462|27.985|27.977|28.131|28.269|28.331|28.669|28.723|29.061|29.469|29.9|30|28.377|28.846|28.615|28.023|28.123|28.092|28.538|28.831|28.592|28.308|28.439|29.031|28.923|28.892|28.985|28.823|28.292|28.069|27.354|27.785|27.346|26.908|26.769|26.054|26.231|26.769|||25.946|26.054|26.046|27.046|27.054|26.923|27.077|27.269|27.154|27.677|27.869|28.3|28.669|28.677|28.654|28.985|28.292|27.431|27.846||28.077|28.231|27.815|27.969|28.185|27.846|27.238|26.192|26.7|26.715|26.354|26.277|26.085|26.123|26.615|26.992|26.992|26.877|||26.577|27.231|28.762|28.923|29.885|29.308|29.369|28.639|28.677|28.692|29.523|29.385|28.923|29.023|28.923|29.308|28.139|28.577|28.6|27.785|27.546|27.769|28.008|27.531|27.915|28.038|27.885|28.215|28.285|27.492|27.954|27.269|27.715|27.377|27.385|27.431|27.508|27.139|26.785
07761|100913|/equities/orient-group|SHANGHAICOMP|4.81|4.78|4.77|4.78|4.75|4.83|4.66|4.7|4.74|4.72|4.72|4.76|4.77|4.71|4.69|4.66|4.64||4.59|4.6|4.6|4.61|4.59|4.59|4.6|4.63|4.63|4.61|4.63|4.65|4.66|4.67|4.69|4.68|4.62|4.63|4.64|4.67|4.68|4.7|4.7|4.72|4.74|4.69|4.77|4.82|4.68|4.63|4.75|4.77|4.77|4.86|4.94|4.94|4.98|5|4.97|4.96|5.04|5.11|5.01|5|5.09|5.12|5.1|5.11|5.11|5.12|5.12|5.14|5.16|5.14|5.2|5.2|5.2|5.22|5.2|5.19||||||5.16|5.16|5.11|5.11|5.15|5.23|5.28|5.27|5.29|5.16|5.14|5.16|5.14|5.17|5.17|5.11|5.15|5.12|5.12|5.12|5.13|5.12|5.11|5.12|5.13|5.06|5.04|5.06|5.08|5.08|5.06|5.08|5.08|5.1|5.08|5.16|5.17|5.19|5.25|5.16|5.17|5.17|5.21|5.21|5.18|5.18|5.18|5.17|5.23|5.3|5.177|5.192|5.146|5.038|5.115|5.123|5.1|5.077|5.115|5.108|5.069|5.069|5.061|5.061|5.069|5.023|5.031|5.015|5.023|5.015|5|5.038|5.015|5.031|5.023|5|5.031|5.077|5|4.969|4.985|4.977|4.962|4.892|4.9|4.877|4.892|4.946|||4.946|4.892|4.815|4.915|4.954|4.946|4.985|5.023|4.985|4.946|4.939|4.962|5.023|5.023|5.077|5.162|5.2|5.254|5.254||5.231|5.208|5.2|5.239|5.346|5.377|5.408|5.477|5.523|5.546|5.608|5.608|5.631|5.592|5.538|5.523|5.546|5.631|||5.462|5.477|5.492|5.492|5.5|5.5|5.5|5.523|5.546|5.531|5.577|5.569|5.546|5.561|5.554|5.538|5.608|5.646|5.654|5.654|5.623|5.662|5.677|5.654|5.685|5.692|5.739|5.746|5.746|5.708|5.715|5.746|5.669|5.669|5.677|5.677|5.608|5.569|5.577
07762|100495|/equities/orient-int|SHANGHAICOMP|12.43|12.44|12.35|12.13|11.89|11.98|11.88|12.17|12.39|12.16|12.45|12.38|12.54|12.95|13.3|12.18|11.98||11.96|11.99|11.68|12.16|11.79|11.91|11.97|12.2|12.15|12.26|12.31|12.37|12.64|12.64|12.56|12.52|12.46|12.35|13.1|13.57|13.57|13.98|13.58|13.58|13.96|13.99|14.4|14.92|15.49|15.93|16.5|16.98|15.98|16.47|16|15.38|15.34|15.8|16.2|15.89|16.16|16.88|17.24|15.68|14.82|15.93|16.5|15.22|14.65|15.22|13.84|12.78|13.07|13.1|13.33|13.49|13.54|13.55|13.4|13.34||||||13.2|13.2|13.17|13.09|13.28|13.34|13.43|13.34|13.4|13.38|13.43|13.44|13.51|13.68|13.7|13.41|13.63|13.67|13.75|14.18|14.96|||14.4|13.95|13.59|13.64|13.54|13.68|13.97|13.67|13.16|13.18|13.1|13.1|13.03|12.93|12.9|12.95|12.62|12.53|12.45|12.49|12.72|12.53|12.54|12.34|12.21|12.23|12.14|12.19|12.16|11.99|11.83|12.48|12.75|12.76|12.81|12.94|12.93|12.85|12.91|12.89|13.18|13.18|13.19|13.3|13.35|13.45|13.35|13.04|13.04|12.94|12.85|12.77|12.88|12.66|12.54|12.53|12.73|13.12|12.5|12.58|12.77|12.37|12.09|11.98|12.29|||12.06|12.06|11.75|12.16|12.55|12.56|12.47|12.58|12.48|12.08|12.14|12.35|12.75|12.75|13|13.16|13.27|13.38|13.39||13.48|13.22|13.34|13.43|13.94|13.87|14.14|14.12|14.7|15.11|15.86|14.99|14.84|14.85|15.05|15.23|14.98|14.88|||14.7|15.15|15.4|15.35|15.5|15.45|15.59|15.76|15.94|15.89|15.69|15.54|15.28|15.37|15.5|15.54|15.79|15.95|16.04|16.02|15.98|16.12|16.08|16.02|16.28|16.33|16.45|16.53|16.67|16.47|16.86|17.35|17.1|16.59|15.89|15.96|15.87|15.64|15.67
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|15.42|15.15|15.16|15.26|14.63|14.84|14.08|13.97|14.14|14.08|14.28|14.38|14.62|14.36|14.3|14.42|14.08||13.96|13.98|13.92|13.96|14.2|14.39|14.49|14.48|14.59|14.71|15.16|15.4|15.41|15.45|15.67|15.81|15.83|15.79|15.8|15.48|15.61|15.85|15.7|15.73|15.83|15.64|16.45|16.47|16.61|15.62|15.76|15.89|16.28|16.08|16.38|16.28|16.21|16.51|15.85|15.44|15.44|15.65|15.4|15.37|15.55|15.74|15.84|15.69|15.6|15.4|15.36|15.69|15.93|15.86|16.21|16.18|16.2|16.26|16.22|16.55||||||16.21|15.98|16.28|16.33|16.36|16.41|16.65|16.5|16.68|16.85|16.7|16.72|16.57|16.68|16.48|16.42|16.7|16.62|16.92|16.89|17.04|16.88|17.19|17.05|16.78|15.32|15.18|15.47|15.3|15.18|15.16|15.19|15.2|15.22|15.24|15.43|15.98|15.9|16.14|15.94|16.37|16.25|16.55|16.89|16.5|16.07|16.37|16.2|16.18|16.31|16.28|16.45|15.7|14.38|14.83|14.97|14.8|14.69|14.9|14.88|14.09|13.96|13.95|13.95|13.91|13.92|13.97|13.97|14.05|14.04|13.85|14.11|14.11|13.96|14.03|13.83|13.8|13.67|13.69|13.85|13.96|13.95|14|13.81|13.93|13.96|13.95|14.11|||14.03|14.04|13.58|13.88|14.14|14.21|14.28|14.51|14.41|14.45|14.59|14.52|14.53|14.55|14.55|14.44|14.44|14.46|14.56||14.57|14.64|14.83|14.73|14.76|14.62|14.53|14.59|14.86|14.88|14.85|14.92|15.06|15.01|15.05|14.94|14.95|14.96|||14.78|14.86|15|15.03|15.12|15.15|15.11|15.08|15.19|15.29|15.57|15.52|15.24|15.3|15.29|15.41|15.43|15.44|15.48|15.39|15.3|15.55|15.36|15.36|15.41|15.41|15.49|15.57|15.73|15.6|15.93|15.53|15.49|15.75|||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.95|3.92|3.9|3.98|3.8|3.87|3.7|3.69|3.7|3.69|3.69|3.71|3.75|3.71|3.69|3.71|3.67||3.66|3.69|3.65|3.64|3.68|3.7|3.72|3.73|3.74|3.77|3.8|3.78|3.79|3.8|3.79|3.81|3.82|3.7|3.76|3.78|3.78|3.83|3.81|3.8|3.76|3.77|3.85|3.86|3.91|3.83|3.91|3.94|3.96|4.01|4.06|4.04|4.02|4.07|3.97|3.93|3.97|3.99|3.99|3.96|4.03|4.06|4.08|4.04|4.05|4.05|4.05|4.12|4.16|4.18|4.22|4.22|4.22|4.23|4.23|4.26||||||4.19|4.16|4.18|4.17|4.22|4.25|4.31|4.27|4.29|4.3|4.27|4.29|4.29|4.32|4.28|4.26|4.33|4.28|4.32|4.36|4.44|4.34|4.35|4.3|4.37|4.14|4.13|4.18|4.17|4.18|4.18|4.2|4.19|4.21|4.2|4.2|4.3|4.29|4.35|4.37|4.55|4.2|4.23|4.07|4.03|4.02|4.07|4|4.02|4.04|4.05|4.08|4.07|3.87|4.02|4.05|4.04|4.04|4.06|4.07|4.03|4|4.01|4.03|4.03|4.04|4.06|4.06|4.07|4.07|4.05|4.11|4.11|4.1|4.11|4.07|4.07|4.05|4.03|4.04|4.06|4.09|4.07|4.04|3.99|3.99|4.02|4.08|||4.07|4.11|3.96|3.97|3.98|4.03|4.03|4.09|3.98|3.98|4.03|3.95|4.05|4.05|4.04|4.09|4.21|4.26|4.27||4.28|4.36|4.43|4.45|4.55|4.57|4.59|4.61|4.64|4.65|4.72|4.74|4.81|4.72|4.74|4.78|4.8|4.78|||4.64|4.67|4.71|4.69|4.73|4.73|4.77|4.83|4.92|4.99|5.12|5.14|5.06|5.1|5.09|5.12|5.19|5.22|5.25|5.25|5.22|5.35|5.35|5.38|5.42|5.42|5.38|5.37|5.42|5.34|5.54||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|7.98|8.09|8.17|8.13|8.2|8.38|8.17|8.38|8.6|8.69|8.56|8.55|8.63|8.75|8.36|8.35|8.29||8.26|8.18|8.18|8.19|8.23|8.35|8.36|8.48|8.52|8.55|8.84|8.54|8.55|8.78|8.85|8.99|8.72|8.67|8.68|8.57|8.48|8.97|9.14|9|9.07|9.14|10.03|10.83|11.15|10.75|10.78|10.8|10.58|10.79|10.23|10.1|10.09|10.34|9.96|9.59|9.96|10.12|10.16|10.14|10.15|9.95|9.97|9.9|9.66|9.79|9.61|10.23|10.6|10.62|10.79|10.57|10.77|11.13|11.05|11.09||||||10.93|11.04|11.24|11.1|10.85|10.85|11.37|11.34|11.43|11.5|11.48|11.91|12.06|12.12|11.55|11.58|11.9|11.88|11.7|11.94|11.3|10.73|10.86|10.35|10.65|9.87|9.74|9.83|10.04|10.25|10.01|10.23|9.47|8.93|9.03|8.79|9.05|8.72|8.75|8.63|8.49|8.56|8.62|8.73|8.77|8.85|8.99|8.73|8.79|8.93|9.33|8.93|8.13|8.05|8.25|8.27|8.29|8.31|8.33|8.37|8.24|8.29|8.22|7.85|7.87|7.75|7.63|7.45|7.48|7.46|7.38|7.58|7.38|7.36|7.34|7.35|7.33|7.4|7.37|7.37|7.46|7.54|7.54|7.51|7.57|7.4|7.38|7.57|||7.5|7.33|7.26|7.37|7.53|7.63|7.71|7.75|7.63|7.64|7.43|7.39|7.33|7.25|7.2|7.41|7.45|7.43|7.44||7.51|7.07|7.2|8.12|8.43|8.58|8.59|8.58|8.58|8.59|8.64|8.68|8.73|8.64|8.84|8.93|9.07|8.88|||8.87|8.99|8.98|9.09|9.14|9|9.06|9.2|9.28|9.33|9.43|9.45|9.28|9.45|9.48|9.2|9.36|9.25|8.99|8.74|8.59|8.8|8.84|8.8|8.9|8.6|8.6|8.6|8.64|8.72|8.58|8.62|8.77|8.79|8.69|8.66|8.7|8.69|8.73
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|9.05|9.14|8.96|9.04|9.12|9.15|8.87|8.99|9.11|9.29|9.23|9.25|9.06|8.88|8.86|9|8.64||8.75|8.63|8.28|8.11|8.4|8.49|8.41|8.53|8.44|8.48|8.6|8.7|8.5|8.79|8.63|8.53|8.58|8.59|9.04|9.34|9.28|9.34|9.68|9.35|10.08|9.92|9.54|9.44|9.22|9.22|9.55|10.08|10.21|10.47|10.32|10.26|10.47|10.46|10.35|10.22|10.4|10.75|10.69|10.45|10.7|11.1|11.44|11.09|11.25|11.15|11.28|11.03|10.86|11.5|11.91|11.63|11.66|11.9|11.25|11.66||||||11.42|10.78|10.27|9.65|9.22|9.38|9.98|9.82|9.59|9.43|9.32|9.55|9.5|10.08|9.83|9.8|9.76|10.04|9.76|9.96|10.36|9.74|9.26|8.85|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.99|7.96|8.09|7.78|7.81|7.89|7.66|7.55|7.51|7.5
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|11.54|11.3|11.37|11.18|11.2|11.24|11.06|11.29|11.53|11.57|11.22|11.13|11.2|11.29|11.25|11.25|10.94||10.9|10.86|10.86|10.85|11.37|11.4|11.58|11.76|11.77|11.83|11.92|11.97|12.12|12.38|11.98|11.84|11.8|11.79|12.27|12.43|12.44|12.26|12.28|12.25|12.25|12.3|12.5|12.65|12.61|12.68|13.29|13.39|13.22|13.25|13.34|13.44|13.45|13.39|13.15|13.07|13.18|13.29|13.44|13.3|13.69|13.8|13.81|13.67|13.74|13.95|14.05|14.13|14.54|14.68|15.9|15.68|15.4|14.7|14.42|14.43||||||13.93|13.89|13.94|14.12|14.44|14.48|14.39|14.45|14.46|14.32|14.42|14.45|14.46|14.61|14.69|14.84|15.2|15.88|14.98|14.76|14.96|14.66|14.77|14.88|14.78|14.74|14.66|14.93|14.95|14.95|15.05|15.15|15.34|15.34|14.86|14.2|14.36|13.91|13.95|13.81|14.17|13.77|13.74|13.79|13.89|13.91|14.02|13.72|13.88|13.94|13.93|14.06|13.79|13.57|13.6|13.68|13.37|13.3|13.49|13.5|13.54|13.68|13.88|13.23|13.22|13.2|13.23|13.3|13.34|13.3|13.33|13.6|13.5|13.5|13.62|13.44|13.57|13.24|13.24|13.25|13.34|13.42|13.41|13.18|13.13|13.01|13.27|13.52|||13.39|13.45|13.2|13.41|13.79|13.91|13.99|14.32|13.79|13.62|13.68|13.99|14.27|14.22|14.45|14.45|14.84|15.04|14.9||14.99|14.88|15.03|15.2|15.71|15.85|15.79|15.88|15.96|16.18|16.37|16.51|16.82|16.82|16.95|17.11|17.12|17.06|||16.64|16.7|16.7|16.81|16.78|16.43|16.15|16.26|16.34|16.35|16.54|16.57|16.46|16.4|16.41|16.58|16.69|16.85|16.87|16.89|16.8|17.1|17.25|17.25|17.26|16.92|16.75|16.79|16.85|16.65|16.28|16.23|16.26|16.5|16.53|16.71|16.56|16.79|16.28
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|16.27|16.19|16.2|15.86|15.75|16.08|16.52|16.92|17.13|17.22|17.34|17.34|17.39|17.4|17.38|17.55|18||16.91|16.78|16.97|16.76|17.1|17.25|17.29|17.32|17.19|17.31|17.34|17.45|17.46|17.38|17.55|17.42|17.5|17.49|17.88|18.15|18.24|18.53|17.95|18.15|18.48|18.65|19.2|19.3|18.44|18.69|18.85|19.3|19.48|20.19|19.35|19.62|20.66|19.98|18.81|18.74|18.88|19.27|19.45|19.55|19.57|19.65|19.67|19.58|19.57|19.82|19.83|19.65|19.7|19.9|20.11|20.24|20.45|20.55|20.29|20.23||||||19.89|20.1|20.17|20.23|20.45|20.77|21.4|21.44|21.48|21.44|21.4|21.65|21.52|21.37|20.57|20.64|20.96|20.72|22|||||22.28|22.34|22.16|22.19|22.22|22.24|22.36|22.38|22.2|22.75|21.61|21.39|21.42|20.96|21.23|21.47|21.43|21.58|20.24|20.26|20.22|20.29|19.96|19.96|20.02|20.2|20.15|20.8|20.34|19.48|20.2|21.41|21.99|21.97|21.87|22.6|23.04|22.88|23.38|23.28|22.96|22.99|23.09|23.31|23.58|23.66|23.4|23.48|22.93|22.98|23.22|23.75|23.37|21.54|20.8|21.02|21.26|21.04|21.53|21.37|21.13|21.22|20.43|20|20.5|||20.5|20.47|19.98|20.34|20.66|20|20.35|19.48|17.79|18.1|18.43|18.7|20.44|20.57|18.94|17.25|17.24|17.43|17.52||17.7|17.62|17.54|17.22|17.5|17.55|17.63|17.99|19.15|19.68|20.4|20.64|20.65|20.99|21.28|21.36|20.93|20.96|||20.87|21.25|21.78|22.15|22.47|22.3|22.49|22.4|22.37|22.63|23|23.07|22.77|22.43|22.61|22.6|22.84|23|23|22.67|22.48|23.19|21.73|21.68|21.74|21.72|21.88|22.16|22.08|22.28|22.66|23|23.38|23.55|23.36|23|22.5|22.31|22.3
07771|101102|/equities/tianan-coal|SHANGHAICOMP|6.88|6.88|6.92|6.7|6.53|6.51|6.5|6.73|6.84|6.89|6.98|7.04|7.25|6.89|6.97|7|6.75||6.39|6.42|6.34|6.06|6.14|6.18|6.12|6.19|6.12|6.17|5.83|5.88|5.89|5.93|5.98|5.91|5.99|5.98|6.17|6.35|6.24|6.38|6.24|6.07|6.05|5.94|5.96|5.92|5.83|5.81|5.92|6.05|6.18|6.43|6.29|6.16|6.31|6.18|6.19|6.03|6.02|6.1|6.05|6.04|6.19|6.3|6.31|6.22|6.21|6.17|6.17|6.14|6.39|6.42|6.51|6.5|6.56|6.61|6.72|6.77||||||6.75|6.77|6.83|6.69|6.7|6.82|7.05|7.06|6.98|6.93|7.27|7.61|7.63|7.74|7.54|7.65|7.68|7.85|8.06|7.84|7.9|7.28|7.26|7.15|7.08|7.09|6.89|7.05|7.24|7.45|7.22|7.48|7.4|7.32|7.46|8.04|7.95|7.47|7.06|6.95|7.14|6.51|6.66|6.63|6.75|6.38|6.63|6.94|6.89|6.94|6.97|6.98|6.49|5.92|5.87|5.74|5.87|5.66|5.68|5.74|5.61|5.56|5.48|5.41|5.43|5.27|5.36|5.21|5.16|5.09|5.02|5.11|5.12|5.12|5.14|5.09|5.05|5.07|5.06|4.96|4.99|5|5|4.92|4.93|4.88|4.88|4.96|||4.96|4.93|4.75|4.83|4.9|4.87|4.91|4.94|4.91|4.84|4.79|4.78|4.95|4.95|4.9|4.91|5.03|5.07|5.09||5.06|5.05|4.99|5.02|5.2|5.24|5.23|5.34|5.51|5.55|5.72|5.75|5.81|5.96|6.02|5.96|5.98|6.13|||5.97|6|5.86|5.9|6.12|6.15|6.15|6.18|5.96|5.96|5.88|5.88|5.86|5.88|5.74|5.69|5.6|5.65|5.73|5.74|5.72|5.85|5.89|5.8|5.85|5.77|5.91|5.93|5.97|5.89|5.97|5.97|5.96|5.86|5.97|5.72|5.61|5.58|5.58
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|17.68|17.43|17.56|17.73|17.35|17.47|17.8|18.17|18.9|19.09|18.72|19.23|19.78|20.2|20.98|20.4|20.54||20.59|20.2|20.75|21|20.15|20.48|20.1|19.98|19.68|20.22|21.98|22.03|22.27|22.13|22.52|20.93|20.28|19.95|19.86|21.19|21.69|20.64|20.49|20.29|21.66|22.6|23.8|24.56|23.78|23.4|24.83|25.55|26.25|28.34|28.66|26.66|24.24|22.98|22.1|22.32|21.61|21.1|21.2|19.4|19.05|19.61|19.75|19.79|19.59|19.79|19.29|19.4|20.36|20.87|21.95|21.48|21.48|21.94|22.28|21.41||||||20.6|21.18|20.9|20.88|21.92|24|22.66|21.08|19.84|18.5|18.94|19.04|18.7|19.27|19.27|19.48|19.75|18.76|19.49|20.3|19.73|17.94|16.68|16.94|16.96|15.98|15.52|15.64|15.8|15.37|15.35|15.73|15.58|15.5|15.69|15.2|14.95|14.78|14.99|15.24|14.83|14.86|14.85|14.82|14.85|14.99|15.2|14.94|15.02|15.55|15.39|15.79|15.48|15.54|17|17.56|17.99|17.99|17.85|18.48|18.8|18.49|17.54|17.58|17.2|17.12|16.97|17.12|17.48|17.35|17.2|17.76|17.76|18|17.93|18.28|18.73|17.32|17.05|17|17.6|17.85|17.98|17.24|17.53|17.39|18.22|20.79|||19.93|19.74|19.8|22.8|22.64|22.37|23.43|24.38|22.21|20.19|18.6|18.42|18.49|18.15|18.26|18.94|19.35|19.39|19.29||19.47|19.5|18.89|18.3|18.5|18.79|19.41|19.3|19.55|19.96|22.35|22.76|23.09|23.24|24.68|25.39|25.9|24.99|||25.78|26.2|28.66|29.95|30.69|30.55|31.06|31.72|31.99|30.5|30.53|29.32|27.45|28.18|27.16|27.78|28.68|30.48|29.35|28.2|29.47|28.24|29.55|||26.91|24.46|22.24|20.22|18.38|16.71|15.19|13.81|12.55|11.41|10.37|9.43|8.57|7.79
07773|100391|/equities/baoshuo|SHANGHAICOMP|11.94|11.87|11.87|11.92|10.99|11.18|10.65|10.95|11.09|11.03|11.1|11.17|11.3|11.26|11.45|11.4|10.38||10.27|10.34|10.29|10.25|10.37|10.48|10.55|10.79|10.89|10.91|10.94|11.03|11.11|11.22|11.26|11.12|11.1|10.99|10.98|11.14|11.22|11.33|11.22|11.13|11.19|11.03|11.45|11.41|11.56|11.15|11.79|11.89|12.12|12.3|12.4|12.56|12.07|12.29|11.8|11.75|12.08|12.3|12.54|12.64|13.09|13.21|13.28|13.09|13.09|13.23|13.04|13.45|13.79|13.65|13.98|13.95|14.11|14.18|14.2|14.26||||||13.99|13.92|13.93|13.86|13.96|14.17|14.42|14.3|14.65|14.74|14.93|14.75|14.54|14.67|14.52|14.47|14.79|15.02|15.63|15.78|15.29|15.15|15.27|14.28|14.55|13.83|13.97|14.19|14.37|14.45|14.78|14.25|14.26|14.38|14.28|14.2|14.55|14.59|14.92|14.1|14.32|14.63|14.64|13.97|13.41|13.43|13.54|13.26|13.38|13.45|13.57|13.7|13.24|12.87|14.05|14.23|14.22|14.2|14.67|14.82|14.8|14.86|14.9|15.03|14.99|15.26|15.55|15.47|15.68|15.68|15.75|16.82|16.88|16.85|16.77|16.7|16.64|16.71|17.55|16.4|16.6|16.59|16.17|15.55|15.75|15.66|15.84|16.45|||16.68|16.88|15.47|16.65|16.83|17|17.15|17.45|17.07|16.63|16.07|14.68|15.76|15.66|16.77|17.65|18.2|17.19|17.41||16.07|15.77|16.07|15.68|15.29|15.59|16.98|17.45|18.26|18.4|21.47|19.73|19.43|20.78|18.89|17.17|15.61|14.19|||13.15|13.17|13.32|13.3|13.29|13.3|13.4|13.59|13.62|13.69|13.92|13.96|13.82|13.62|13.62|13.74|13.73|13.84|13.89|13.95|14|14.08|13.93|13.93|13.97|14.19|14.69|14.53|14.45|14.49|14.88|14.43|14.16|14.38|14.15|14.15|13.95|13.99|13.85
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|32.99|33.15|33.28|33.22|33.4|33.8|33.46|34.98|35.43|35.29|35.91|36.45|36.98|36.89|37.29|37.86|35.24||35.08|35.19|37.7|34.7|35.31|35.57|36.55|36.36|36.48|36.73|36.68|36.2|36.57|36.64|36.42|36.5|36.19|36.47|37.39|37.63|39.38|38.6|39.44|37.71|37.97|37.25|38.5|38.85|39.28|39.25|41.29|42.88|44.55|44.8|44.02|45.98|44.88|45|44|43.99|45.2|46|46.48|46.68|47.64|48.98|49.15|49.19|48.57|48.98|47.44|47.65|51.1|49.46|52.84|53.19|49.29|50.9|50.36|50.15||||||49.48|48.48|48.18|48.3|48.39|46.79|48.66|48.88|50.2|52.87|52|50.96|52.99|50.8|50.45|50.48|50.2|46.96|46.92|47.33|47.99|46.49|45.32|47.9|46.44|44.68|46.49|45.99|46.8|47.45|45.86|42.06|40.6|40.2|39.95|39|39.9|40.01|40.99|40.67|41.27|43|40.99|41.5|39.28|40.6|40.99|40.75|41.3|40.98|38.29|37.28|38.2|36.5|37.44|39.8|40.8|41.1|42.35|42.77|43.39|42.15|42.79|43.2|42.8|42.37|45.92|45.29|47.2|43.7|44.4|47.78|49.51|51.18||||||||||||||||||52.33|49.02|48.64|52.88|51.5|53.93|51.5|53.48|50.95|46.32|42.11|38.93|36.11|35.8|37.9|40.44|39.85|40.57||40.48|41.6|40.78|38.45|37.1|35.88|38.37|34.88|34.58|36.2|43|45.64|44.9|49.95|50.48|45.89|44.8|41.22|||41.44|41.55|41.96|43.52|44.99|45.5|47.58|47.95|49|47.71|50.76|46.33|42.12|39.89|39.97|40.55|36.87|33.52|30.47|27.7|25.18|22.89|20.81|18.92|17.2|15.64|14.22|12.93|11.75|10.68|9.71||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|7.79|7.72|7.77|7.75|7.85|7.64|7.41|7.55|7.59|7.62|7.54|7.57|7.58|7.55|7.48|7.44|7.4||7.25|7.25|7.31|7.34|7.36|7.31|7.35|7.37|7.39|7.42|7.46|7.5|7.53|7.55|7.56|7.55|7.59|7.59|7.62|7.42|7.4|7.38|7.33|7.36|7.47|7.31|7.47|7.5|7.45|7.43|7.42|7.3|7.35|7.41|7.52|7.63|7.65|7.68|7.68|7.77|7.84|7.87|7.93|7.91|7.97|8.06|8.14|8.01|8.02|7.94|7.98|8|7.97|7.92|7.98|7.95|8.03|8.07|8.05|8.12||||||8.1|8.14|8.19|8.22|8.19|8.17|8.21|8.16|8.23|8.29|8.25|8.19|8.22|8.22|8.26|8.29|8.39|8.9|8.17|8.17|8.2|8.31|8.31|8.36|8.38|8.4|8.12|8.2|8.21|8.29|8.34|8.27|8.05|8.12|8.11|8|8.05|8.01|8.04|7.94|7.99|8.08|8.22|8.18|8.19|8.17|8.26|8.29|8.19|8.32|8.45|8.4|8.4|8.3|8.25|8.22|8.32|8.17|8.05|8.03|7.94|7.95|7.94|7.95|7.95|7.97|7.97|8.06|8.05|8.06|8|8.03|7.92|7.87|7.88|7.94|7.97|8.07|8.15|8.13|8.17|8.02|8.02|7.93|7.98|8|8.02|7.98|||8.03|7.77|7.65|7.66|7.75|7.87|8.02|8.1|7.96|8.23|8.27|8.32|8.58|8.58|8.85|8.86|9|8.47|8.57||8.33|8.25|8.04|8.09|8.48|8.73|8.59|8.5|8.65|8.55|8.5|8.39|8.33|8.46|8.45|8.4|8.53|8.35|||7.85|8.07|7.99|7.97|8.06|8.15|7.68|7.8|7.66|7.49|7.44|7.42|7.37|7.35|7.34|7.34|7.38|7.48|7.42|7.44|7.44|7.62|7.67|7.62|7.72|7.61|7.73|7.75|7.79|7.75|7.75|7.8|7.66|7.7|7.74|7.66|7.32|7.19|7.26
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|31.43|28.69|30.29|29.54|29.57|29.24|28.59|28.73|29.28|29.67|29.44|29.88|28.59|28.49|28.47|28.68|29.06||29.38|29.41|29.48|28.62|27.65|27.28|26.88|28.16|27.77|27.57|27.47|27.65|27.15|28.46|28.48|28.88|28.79|28.65|28.5|30.8|32.8|32.44|32.41|33.5|34.44|37.85|39.13|35.57|32.34|29.4|26.73|24.3|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|22.06|22.27|22.56|22.76|22.74|22.4|22.92|23.76|24.15|23.82|23.88|24.04|24.47|24.35|24.67|24.6|23.78||22.56|22.39|22.47|22.65|22.4|21.93|22|22.18|21.92|22|22.32|22.3|22.41|22.73|22.88|23.05|23.79|23.4|23.96|24|24.57|25.05|25.1|25.1|25.09|24.7|25|24.81|25.52|25.5|25.24|25|24.88|24.62|24.25|24.49|24.44|24.4|23.72|23.7|23.45|23.24|23.6|22.97|23.32|23.65|23.66|23.56|23.22|23.24|23.18|23.03|23.47|23.1|23.45|23.26|23.15|23.25|22.95|22.74||||||22|22.25|22.25|22.2|22.96|22.86|23.48|23.37|23.35|23.5|23.25|23.57|24.09|23.78|24|23.99|23.18|22.85|23.38|23.66|23.6|23.49|23.17|23.25|22.93|22.95|22.9|23|22.97|22.98|22.98|22.55|22.53|22.44|22.51|22.43|22.7|22.56|22.4|22.05|22.23|22.33|22.7|23.86|23.77|21.89|21.95|21.67|22.01|21.99|22.71|23.12|22.93|22.45|22.79|23.15|23.36|23.31|22.96|23.63|23.95|24.11|24.11|24.25|24.55|24.69|24.72|24.49|24.67|24.68|24.48|25.06|25.14|25.3|24.96|24.37|24.5|24.11|24.16|24.09|23.99|24.34|24.73|24.24|24.17|24.6|24.88|25.48|||25.22|25.35|25|24.84|25.28|25.35|25.48|25.92|25.55|25.29|25.01|25.01|25.67|25.4|24.98|25.45|25.88|25.66|25.61||25.77|25.46|25.8|25.98|26.05|25.91|26.14|25.95|26.14|26.2|25.98|26.09|26.92|27.3|27.44|27.96|27.75|27.58|||26.58|27.13|27.4|27.8|28.14|27.74|27.85|27.88|27.49|27.46|26.72|26.75|26.48|26.45|26.04|26.06|26.19|26.42|26.66|26.8|26.16|26.46|26.75|27.15|27.19|26.57|25.97|25.81|25.82|26.21|26.4|27.49|25.87|25|25.15|25.32|25.25|25.49|24.36
07779|100500|/equities/qian-water|SHANGHAICOMP|12.85|12.87|13.05|13.06|13.14|13.16|12.75|12.47|12.5|12.47|12.4|12.75|12.84|12.73|12.59|12.53|12.55||12.27|12.27|12.46|12.49|12.86|13.03|12.96|13.26|13.33|13.56|13.5|13.64|13.8|13.92|13.97|12.9|12.69|11.85|12.3|12.29|12.28|12.35|11.77|11.78|11.84|11.79|11.79|11.8|11.61|11.35|11.85|11.84|11.69|11.66|11.7|11.25|11.33|11.34|11.2|11.19|11.19|11.22|11.31|11.31|11.42|11.48|11.52|11.34|11.43|11.43|11.34|11.45|11.52|11.58|11.85|11.79|11.67|11.85|11.58|11.55||||||11.34|11.2|11.15|11.11|11.26|11.17|11.31|11.22|11.38|11.83||10.88|10.94|11.06|11.04|11.05|11.08|11.12|11.13|11.19|11.07|10.96|10.99|10.97|11.03|10.87|10.92|10.82|10.93|10.97|10.94|10.88|10.83|10.69|10.65|10.59|10.76|10.8|10.82|10.83|10.88|10.9|10.93|10.92|10.8|10.84|10.59|10.49|10.56|10.66|10.62|10.49|10.39|10.32|11.33|11.44|11.46|11.54|11.57|11.68|11.7|11.77|11.77|11.78|11.94|11.61|11.64|11.71|11.75|11.83|11.6|11.83|11.92|11.71|11.72|11.69|11.72|11.72|11.74|11.74|11.65|11.64|11.59|11.44|11.58|11.36|11.65|11.75|||11.64|11.7|11.36|11.56|11.69|11.69|11.58|11.72|11.47|11.3|11.31|11.34|11.66|11.78|11.58|11.7|11.84|11.39|11.28||11.35|11.35|11.26|11.48|11.77|11.83|11.93|11.99|12.26|12.37|12.91|13.06|13.25|12.51|12.6|12.7|12.6|12.45|||12.55|12.47|12.32|12.29|12.29|12.29|12.46|12.54|12.47|12.43|12.64|12.55|12.41|12.56|12.52|12.57|12.76|12.9|12.82|12.8|12.78|13.01|12.97|12.81|13.06|12.91|13.07|13.19|12.9|12.99|13.01|12.99|12.73|12.91|12.89|13.5|12.69|12.69|12.71
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|13.11|13.13|13.05|13.15|13.45|13.47|13.57|13.76|13.82|13.79|14.09|14|14|13.96|13.87|13.89|13.27||13.03|12.89|13.05|13.39|13.886|13.964|14.064|14.164|14.321|14.157|13.9|14.186|14.35|14.55|14.879|13.714|13.286|13.5|13.479|13.4|13.421|13.343|13.329|13.171|13.786|13.957|14.764|15.036|15.293|14.993|15.336|15.2|15.157|15.429|15.657|15.771|15.843|16|16.279|16.071|15.629|15.607|15.536|14.886|15.229|15.321|15.529|16.536|15.679|16.171|16.021|16.286|16.421|16.571|17.036|17.15|16.971|16.757|16.357|16.786||||||16.829|16.543|16.636|16.414|15.821|15.464|15.614|15.121|15.243|15.279|15.329|15.457|15.136|15.536|15.45|14.6|14.093|14.179|14|13.679|13.386|13.471|13.486|13.629|13.6|13.457|13.664|13.979|14.193|13.707|13.486|13.557|13.643|13.793|12.664|12.55|12.343|12.25|12.236|12.221|12.679|12.621|12.536|12.714|12.65|12.729|12.407|12.25|12.229|12.093|12.229|12.379|12.321|12.414|12.714|12.85|13.014|13|13.107|13.293|13.25|13.343|13.371|13.407|13.279|13.343|13.407|13.293|13.236|12.986|12.7|12.7|12.529|12.529|12.536|12.821|12.857|12.907|12.607|12.657|12.643|12.821|12.779|11.996|11.779|11.489|11.536|11.875|||11.382|11.346|11.514|12.054|12.593|13.014|13.018|13.057|13.032|12.782|12.768|12.743|13.175|13.036|13.161|13.375|13.318|13.393|13.471||13.518|18.93|18.65|17.885|18.125|18.225|18.2|17.49|17.365|17.285|17.39|17.745|17.85|17.485|17.605|17.855|18.09|17.795|||17.6|17.495|18.09|18.4|18.7|18.895|20.935||19.595|19.555|19.625|19.625|18.825|18.74|18.76|18.745|18.27|18.275|18.475|17.595|17.34|17.45|17.495|17.61|17.83|17.585|17.575|17.215|17.24|17.485|17.745|17.725|18.09|18.33|18.415|18.47|18.4|18.245|17.79
07781|1043307|/equities/qibu|SHANGHAICOMP|17.2|17.02|16.85|17.32|17.63|18.41|17.52|16.28|16.07|15.44|15.45|15.68|15.52|15.75|17.16|16.26|16.23||16.5|17|15.84|16.16|15.24|14.88|14.67|14.82|14.8|14.87|15.26|15.47|15.73|15.85|15.46|15.97|15.64|15.16|15.22|16.24|16.16|16.37|16.38|16.43|16.39|16.36|16.9|17.17|17.45|17.45|19|19.74|19.95|20.59|20.88|21.35|21.52|21.68|21.38|20.87|20.31|20.39|20.33|19.99|20.5|20.99|20.97|20.74|20.78|20.85|20.71|21.72|22.3|22.45|22.6|22.7|22.77|23.33|23.07|22.49||||||22.57|23.17|22.88|24.45|24.67|24.98|25.64|25.67|25.26|25.14|26.13|27.54|28.5|26.7|26.16|27.09|27.81|28.54|29.55|31.75|28.86|26.24|23.85|21.68|19.71|17.92|16.29|14.81|13.46|12.24|11.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|17.86|17.93|18.21|18.91|17.84|16.4|15.84|16.33|16.34|16.38|16.55|16.84|17.05|17.32|17.44|17.6|17.29||17.31|17.01|17.39|17.51|17.84|17.9|18.77|18.83|18.86|19.09|18.92|18.34|18.09|18.5|18.64|19.18|18.49|18.78|18.57|18.41|18.67|19.14|18.68|16.98|16.2|16.66|17.13|17.45|18.07|17.91|19.14|19.48|19.74|20.49|20.62|20.5|20.41|20.04|19.96|19.54|19.43|19.99|20.16|20.16|21.55|22.48|20.63|20.63|20.84|21|21.07|20.99|21.15|21.54|22.06|22.07|22.45|22.68|22.21|22.35||||||21.89|22.01|22.11|22.18|22.2|22.25|22.41|22.46|22.51|22.77|22.84|23.59|23.68|23.81|23.62|23.34|23.71|23.67|23.78|23.93|23.81|23.93|23.55|23.56|23.43|22.29|22.64|22.71|22.69|22.71|23.35|23.52|23.71|23.68|23.64|23.65|23.73|23.69|23.75|23.72|23.68|23.75|23.79|24.09|24.2|24.54|24.33|24.66|24.26|24.18|23.97|24.01|23.89|23.82|24.26|24.29|24.24|23.84|24.2|23.8|24.14|23.97|23.8|23.77|23.42|23.07|22.99|23.11|23.21|23.68|23.07|22.68|21.84|22|||22.35|20.86|20.96|20.57|20.34|20.61|20.59|19.53|19.45|19.21|20.36|22.61|||23.42|21.91|20.11|21.01|23.24|24.24|23.32|22.75|22.47|21.95|21.42|21|21.68|21.28|21.42|21.83|21.85|21.9|21.69||21.59|21.51|21.01|21.34|21.76|22.22|21.97|21.55|21.38|21.09|22.9|23.9|24.72|25.02|25.63|26.61|26.42|26.05|||26.13|26.05|28.02|29.27|29.4|29.36|30.09|29.75|29.79|29.62|29.92|28.56|27.47|27.66|27.25|27.29|28.36|29.4|28.77|28.55|28.84|29.13|29.29|29.25|28.8|28.45|26.89|26.2|25|26.05|30.15|27.41|24.92|22.65|20.59|18.72|17.02|15.47|14.06
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.96|7.8|7.78|7.64|7.62|7.64|7.53|7.68|7.77|7.77|7.78|7.81|7.84|7.88|7.82|7.85|7.82||7.71|7.83|7.65|7.64|7.65|7.63|7.63|7.82|7.84|7.81|7.82|7.89|7.92|8.02|8.05|8.02|8.06|7.93|7.97|8.17|8.19|8.06|8.09|8.12|8|8.09|8.18|8.27|8.28|8.23|8.71|8.75|8.8|8.95|9.03|9.07|9.07|9.1|8.97|8.93|9.02|9.16|9.26|9.14|9.48|9.53|9.51|9.42|9.42|9.47|9.47|9.38|9.45|9.55|9.62|9.54|9.52|9.58|9.6|9.56||||||9.33|9.4|9.45|9.41|9.65|9.8|9.81|9.85|9.62|9.64|9.64|9.64|9.62|9.75|9.78|10.17|9.76|9.6|9.65|9.71|9.68|9.59|9.7|9.65|9.63|9.42|9.35|9.34|9.43|9.43|9.42|9.35|9.29|9.2|9.12|9.08|9.23|9.22|9.26|9.26|9.31|9.3|9.2|9.24|9.21|9.31|9.36|9.33|9.03|8.96|8.92|8.93|8.88|8.79|9.3|9.42|9.45|9.39|9.48|9.54|9.61|9.9|9.74|9.99|10.3|9.41|9.39|9.33|9.36|9.35|9.25|9.43|9.43|9.6|9.5|9.49|9.43|9.28|9.26|9.25|9.31|9.3|9.29|8.98|8.99|8.95|8.9|9.16|||9.02|9|8.91|9.08|9.44|9.53|9.67|9.77|9.72|9.62|9.66|9.76|10.11|10.05|10.09|10.09|10.2|10.11|10.08||10.11|10.01|9.95|9.99|10.25|10.35|10.38|10.47|10.69|10.73|10.87|10.97|10.92|10.9|10.95|10.88|10.94|10.78|||10.65|10.97|11.33|11.2|11.22|11.24|11.38|11.45|11.25|11.34|11.55|11.48|11.27|11.31|11.34|11.39|11.55|11.89|11.68|11.44|11.36|11.44|11.4|11.24|11.34|11.37|11.37|11.4|11.32|11.19|11.21|11.23|11.13|11.2|11.07|11.07|11.07|10.96|10.97
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|17.25|17.29|17.14|17.24|17.49|17.2|16.92|17.26|17.37|17.47|17.7|17.68|18|18.3|18.96|18.19|18.29||18.06|17.61|17.65|17.61|18.07|18.37|18.28|18.49|18.5|19.08|19.32|19.38|18.47|17.25|17.34|16.88|16.91|16.95|17.31|18.04|18.53|17.37|17.59|17.48|17.5|17.74|17.98|18.15|18.45|18.06|19.48|19.69|19.89|20.16|20.43|20.84|20.86|20.89|20.9|20.78|21.09|21.34|21.48|21.44|22.54|23.04|23.24|23.75|23.61|23.63|23.24|23.22|23.75|23.7|23.89|23.8|23.82|23.98|23.69|23.33||||||22.98|23.43|23.5|23.96|24.53|25.01|25.35|25.29|25.63|25.8|25.84|25.84|25.16|25.45|25.42|25.29|25.5|24.86|25.1|25.18|25.07|24.84|24.94|25.05|25.19|24.79|24.59|24.76|24.9|25.15|25.37|25.45|25.32|24.75|24.76|24.92|25.51|26.4|26.39|26.36|25.87|25.75|25.38|24.7|24.73|25|25.12|24.85|25.16|25.24|25.6|25.49|24.54|24.1|25.15|25.48|25.69|25.69|26.51|27.31|27.45|27.54|27.17|27.18|27.08|26.82|26.69|26.78|27.09|27.05|27.51|28.11|28.28|28.38|29.6|30.03|30.445|30.145|30.355|29.7|30.1|30.85|29.485|28.595|28.65|28.065|28.575|29.675|||27.185|26.95|26.72|27.725|28.69|28.77|28.145|28.78|28.65|28.45|28.155|27.975|28.19|27.925|28.075|28.37|28.2|28.63|28.805||27.565||50.24|50.5|50.68|50.89|50.78|50.49|50.4|50.37|50.86|50.95|51.3|51.6|53.1|54.17|54.28|53.5|||53.87|54.98|58.52|59.7|59.39|60|60.68|58.5|58.7|58.33|59.38|59.79|60.5|59.8|60.66|55.68|56.51|57.45|58.59|55.66|55.18|55.01|54.15|54.06|53.65|52.3|51.87|51.3|51.34|51.23|52.63|52.89|53.82|53.3|53.65|53.49|53.88|51.96|51.98
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|22.59|22.82|22.95|21.75|22.12|22.27|23.02|23.2|21.58|21.3|21|20.45|19.85|19.1|19.14|19.29|19.18||19.06|18.9|19.2|19.53|19.67|19.6|19.57|19.67|19.18|18.96|18.75|18.85|18.84|18.63|18.43|17.99|17.79|17.92|18.13|17.85|17.59|17.76|18.5|18.5|18.43|18.72|19.88|20.3|20.31|19.07|19.36|19.22|19.15|19.23|19.37|19.29|19.04|18.8|18.36|18.15|17.33|16.95|17.4|17.44|17.09|16.87|17.47|17.06|16.45|16.23|16.46|16.59|16.47|16.27|16.4|16.26|15.63|15.08|15.49|15.75||||||15.39|15|14.83|14.7|14.77|14.66|14.43|14.31|14.27|14.63|14.53|14.44|14.55|14.11|14.12|14|14.15|14.2|14.27|14.04|14.15|14.3|14.33|14.34|14.36|13.56|13.31|13.32|13.32|13.25|13.08|13.09|13.23|13.34|13.33|13.29|13.41|13.47|13.37|13.37|13.28|13.75|13.92|13.97|14.16|14.19|14.23|14.5|14.77|14.87|14.73|14.73|14.35|14.29|14.31|14.26|14.24|14.48|14.65|14.23|14.33|14.38|14.46|14.52|14.99|15.17|15.1|15.3|15.37|15.36|14.84|14.8|14.72|14.3|14.23|14.25|14.4|15.02|15.1|15.24|15.13|15.06|14.78|14.66|14.35|14.44|14.6|14.2|||13.99|13.76|13.74|13.7|13.58|13.35|13.27|13.62|13.32|13.27|13.27|13.25|13.06|13.19|13.28|13.22|13.26|13.32|12.99||12.64|12.65|13.11|12.5|12.47|12.49|12.47|11.97|12.09|11.68|11.78|11.97|11.93|11.91|12.05|12.14|12.16|12.21|||12.24|12.1|12.19|11.72|11.99|11.92|11.48|11.39|11.4|11.28|11.44|11.62|11.5|11.29|11.4|11.07|11.04|11.18|11.22|11.17|10.92|10.99|10.95|11.33|10.88|10.55|10.7|10.75|10.75|10.65|10.33|10.14|10.23|10.2|10.2|10.07|10.09|10.06|10.12
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|15.16|15.64|15.57|16.15|14.91|13.65|13.53|14.15|15.15|13.98|13.7|13.61|13.61|13.75|13.84|13.79|13.71||13.69|14.03|13.6|13.38|13.34|13.48|13.78|14.5|14.85|15.04|15.03|14.83|14.68|14.68|14.86|14.97|14.55|14.62|15.4|16.2|16.37|16.5|16.46|16.19|16.36|16.34|16.9|17.4|17.85|17.99|20.15|20.57|20.1|20.32|19.7|19.03|18.68|19.08|18.8|18.98|18.81|19.25|19.46|19.3|19.85|20.23|21.36|21.68|21.33|19.73|18.01|18.55|19.24|19.22|20.15|19.9|19.98|19.95|19.98|19.2||||||18.86|18.97|18.67|19.24|19.95|20.19|20.88|20.62|20.79|20.24|20.45|20.88|20.75|21.23|21.54|21.88|19.99|18.28|18.39|18.1|18.29|18.39|18.12|18.48|17.88|17.39|17.14|17.15|17.37|17.36|17.14|17.35|17.36|17|16.85|16.74|17.07|17.33|16.99|17.17|17.35|17.45|17.5|17.73|18.09|18.85|19|19.16|19.45|18.31|17.68|18.19|18.15|18.19|19.8|20.8|20.4|20.5|22.01|22.273|22.233|21.253|21.287|20.793|20.513|20.72|20.393|20.653|20.92|20.807|20.467|22.087|22.293|22.653|22.56|22.793|22.833|22.467|22.627|23.033|23.613|24.12|24.527|22.9|24.12|23.4|21.927|20.8|||19.307|19.22|19.253|21.187|23.067|23.867|23.967|24|23.213|23.233|23.32|23.067|23.507|23.247|24.673|26.32|26.44|25.713|25.093||26.107|26.633|25.867|24.18|24.927|25.78|26.24|26.32|26.907|28.66|31.973|33.22|33.867|33.32|31.533|31.58|30.667|32.667|||32.72|40.133|40.84|41.2|42.993|41.187|39.327|37.3|35.327|35.847|36.733|36|34.467|33.853|33.333|31.287|30.953|29.707|28.373|25.847|24.467|24.253|24.5|24.187|24.547|24.333|24.033|23.427|23.413|22.827|23.6|23.94|25.093|24.56|23.927|23.727|23.64|24.32|23.127
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|10.88|10.84|10.85|10.98|11.14|11.08|11.4|10.74|10.44|10.47|10.45|10.56|10.58|10.64|10.76|10.66|10.59||10.56|10.51|10.57|10.66|10.16|10.18|10.29|10.48|10.45|10.79|10.87|10.56|10.36|10.43|10.55|10.56|10.16|10.2|10.69|10.89|10.93|10.9|10.9|10.93|10.99|11.09|11.18|11.21|11.29|11.29|12.05|12.08|12.08|12.19|12.32|12.35|12.35|12.42|12.35|12.35|12.2|12.29|12.36|12.32|12.73|12.93|13.04|13.17|13.29|13.47|13.5|13.17|12.96|13.12|12.86|12.92|12.85|12.71|12.78|12.47||||||12.35|12.42|12.5|12.87|13.05|12.95|13.08|12.68|12.69|12.66|12.8|12.89|12.74|12.93|12.98|12.71|12.81|12.77|12.84|12.92|13.09|13.1|12.89|13.08|12.97|12.78|12.67|12.52|12.77|12.36|12.3|12.38|12.35|12.24|12.18|12.16|12.18|12.22|12.21|12.27|12.22|12.24|12.33|12.33|12.36|12.42|12.54|12.2|12.31|12.37|12.31|12.44|12.3|12.29|13.1|13.39|13.44|13.65|13.85|13.99|14.26|13.93|13.95|13.94|13.95|14.03|13.93|13.93|13.91|13.79|13.77|14.02|14.13|14.44|14.4|14.75|14.94|14.66|14.87|14.88|15.25|14.73|14.99|13.88|14.37|13.9|14.04|14.99|||14.34|13.82|13.8|14.17|15.04|15.24|15.56|16.05|15.8|16.07|16.15|16.2|16.88|16.92|16.68|17.4|17.97|18.49|17.55||17.56|18.15|16.93|16.97|16.91|18.25|20.6|20.46|18.6|16.91|15.37|13.97|12.7||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|25.1|24.97|25|25.54|25.31|25.66|25.98|25.92|26.79|27.49|27|26.81|26.5|25.7|25.78|25.76|25.77||25.6|25.56|25.75|25.79|25.34|25.75|25.8|26.18|26.28|26.24|26.32|26.36|26.4|26.48|26.49|26.39|25.57|25.36|26.39|26.73|26.85|26.52|26.85|26.74|27.35|27.46|27.98|28.28|28.18|27.94|29.55|30.61|31.86|31.71|31.17|31.1|30.1|30.16|30.18|30|29.75|29.93|30.18|29.7|31|31.6|31.98|31.75|31.7|31.69|31.2|31.04|32.14|32.14|33|33.16|33.19|33.17|33.27|34.1||||||33.85|33.17|33.85|31.39|32.7|32.3|31.8|30.97|30.1|29.7|30.18|30.63|30.69|31.55|31.59|30.8|30.66|30.34|30.85|31.11|30.75|31.06|31.33|32.8|31.8|31|29.55|29.32|29.12|29.29|29.35|29.52|29.1|28.41|28.57|28.15|29.06|29.08|28.91|28.96|29.82|30|30.5|31.57|31.67|31.75|32.28|31.96|32.26|32|31.52|31.64|29.98|29.89|31.74|33.29|34.18|33.25|32.34|30.78|31.11|28.52|28.39|28.42|28.37|28.1|28.08|28.14|28.29|27.9|27.74|28.15|28.47|28.95|29|28.96|28.96|28.75|28.47|27.91|28.32|30.33|27.8|26.96|26.98|26.32|27.43|28.62|||27.73|27.69|27.76|30.16|31.28|31.98|32.17|32.26|31.69|31.59|31.85|30.99|31.48|31.11|31.19|31.73|32.32|32.31|32.35||32.34|32.29|31.57|31.1|31.34|31.15|31.25|31.25|31.34|31.6|32.62|32.89|32.88|32.97|33.95|34.85|35.06|34.8|||34.25|35.3|38.35|39.2|39.6|40.06|40|39.16|38.98|38.4|39.8|39.87|39.04|39.2|39.16|39.66|39.49|39.08|38.58|38.04|37.12|37.71|38.18|37.69|38.5|37.97|36.86|37.3|36.13|35.97|37.49|36.73|37.5|36.85|36.6|35.85|36.33|35.85|35.37
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|8.81|8.97|8.95|9|8.75|8.74|8.69|9.1|9.19|9.15|9.25|9.31|9.5|9.29|9.25|9.25|9.15||9.14|9.26|9.13|8.95|9.16|9.25|9.37|9.57|9.68|9.83|9.42|9.29|9.3|9.38|9.41|9.37|9.3|9.27|9.72|9.93|9.86|9.98|9.99|9.82|9.85|9.74|9.88|9.93|9.78|10|10.62|10.7|10.64|10.74|10.71|10.89|11.15|10.96|10.95|11.03|11.33|11.99|10.92|10.75|10.75|10.97|11.05|10.96|10.98|10.94|10.9|11.11|11.46|11.54|11.96|11.99|12.31|12.3|12.18|12.19||||||12.12|12.33|12.46|12.45|12.96|13.14|13.5|13.7|13.25|13.27|13.36|13.53|13.65|13.53|13.29|12.94|13.15|13.23|13.1|13.07|13.06|12.54|12.7|12.74|12.65|12.51|12.39|12.62|12.87|12.81|12.68|12.93|13.27|13.27|13.4|14.06|14.31|14.58|14.19|13.79|14.04|13.75|13.45|13.15|13.34|12.97|12.81|13.01|13.13|12.78|12.98|13.27|12.8|11.7|12.25|12.5|12.98|12.26|12.62|12.95|12.89|12.47|12.02|12.04|12.15|12.08|12.26|11.84|11.75|11.68|11.17|11.46|11.54|11.69|11.78|12.1|11.4|11.36|11.38|11.1|11.15|11.2|11.03|10.78|10.79|10.69|11.4|10.86|||10.75|10.48|10.59|11.07|11.21|11.36|11.48|11.77|11.58|11.54|11.9|11.22|11.35|11.09|11.32|11.94|12.08|12.1|12.17||11.88|12.05|12.18|11.88|11.99|12.25|12.47|13|13.15|13.02|13.27|13.34|13.44|13.55|14.12|14.4|14.55|14.63|||14.22|14.44|14.75|14.35|14.36|14.18|14.11|14.42|14.7|14.78|14.6|14.6|14.93|15.29|15.47|15.85|15.94||||||||||||16.97|16.8|17.34|16.39|15.31|15.46|16|15.68|14.94|14.72|14.79
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|12.18|12.5|13.4|12.18|11.07|10.09|10.11|10.39|10.55|10.49|10.56|10.76|10.6|10.68|10.69|10.77|10.66||10.88|10.69|10.46|10.4|10.54|10.49|10.29|10.56|10.69|10.5|10.42|10.37|10.32|10.39|10.47|10.45|10.32|10.15|10.41|10.58|10.75|10.65|10.73|10.92|10.48|10.46|10.55|10.65|10.77|10.9|11.58|11.65|11.72|11.85|11.93|12.08|12.06|12.1|12|11.87|12.05|12.37|12.38|12.41|12.74|12.88|13.09|12.56|12.67|12.44|12.42|12.57|12.73|12.65|13.05|13.05|13.16|13.36|13.34|12.95||||||12.97|12.87|12.95|13|13.26|13.28|13.44|13.46|13.35|13.49|13.6|13.17|12.96|12.99|13.1|13.3|13.08|12.94|13.05|12.99|12.99|12.74|12.83|12.89|12.91|12.78|12.79|12.97|13.05|13.17|12.8|12.75|12.67|12.65|12.62|12.85|13.08|13.62|12.94|12.94|12.8|12.93|13.24|13.45|13.48|13.42|13.39|13.35|13.35|13.65|13.79|13.72|13.73|13.25|13.4|13.86|12.88|12.89|13.07|13.08|12.58|12.6|12.61|12.71|12.63|12.75|12.8|12.37|12.46|12.39|12.34|12.73|12.8|12.6|12.69|12.98|12.79|12.76|12.28|12|12.18|12.3|11.93|11.65|11.61|11.52|11.81|12.16|||12.16|12|11.78|12.02|12.2|12.34|12.6|12.48|11.98|12.06|12.37|13.03|13.55|13.56|13.85|14.01|14.1|14.48|14.25||14.35|14.35|14.46|14.58|14.49|14.34|13.49|14.03|14.18|14.51|14.9|15.16|14.88|15.32|16.08|16.25|16.43|16.08|||15.86|16.24|16.44|16.58|16.66|16.24|16.76|16.85|16.95|16.92|17.19|16.86|16.97|17.13|17.5|17.79|17.94|18.39|18.49|18.35|18.1|18.39|18.93|17.75|17.87|18.36|18.47|17.97|18.48|17.98|18.96|19.19|18.78|18.6|19.32|18.24|18.73|18.18|18.34
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|6.35|6.24|6.17|6.37|6.33|6.55|6.24|6.2|6.22|6.29|6.24|6.34|6.34|6.47|6.48|6.69|6.3||6.41|6.87|6.6|6|5.57|5.66|5.69|5.78|5.8|5.81|5.86|5.87|5.77|5.83|5.86|5.82|5.8|5.9|6.18|6.46|6.52|6.52|6.55|6.56|6.62|6.57|6.72|6.87|6.8|6.89|7.4|7.6|7.93|8.04|8.16|8.14|8.2|8.23|8.24|8.11|8.34|8.34|8.09|8.07|8.21|8.17|8.16|8.23|8.15|8.43|8.61|8.05|8.39|8.18|8.57|8.56|8.64|8.64|8.89|8.13||||||8.13|8.29|8.3|8.63|8.94|9.03|9.55|9.57|9.69|9.61|10.26|10.5|10.36|10.74|11|11.73|12.44|12.09|11.67|11.65|10.59|9.63|8.75|7.95|7.23|6.57|5.97|5.43|4.94|4.49|4.08|3.71|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|13.5|13.58|13.5|13.42|13.59|13.54|13.52|13.98|14.09|14.08|14.47|14.65|14.78|14.78|14.72|14.76|14.67||14.68|14.68|14.5|14.57|14.67|14.04|14.19|14.48|14.45|14.6|14.35|14.38|14.26|14.14|14.16|14.13|14.23|14.25|13.9|14.05|13.47|13.46|13.51|13.49|13.14|13.03|13.23|13.2|13.15|13.14|13.52|13.63|13.93|14.15|14.18|14.22|14.28|14.29|14.2|14.46|14.49|14.54|14.52|14.47|14.87|14.84|14.9|14.96|14.92|14.85|14.8|15.06|15.14|15.17|15.27|15.24|15.28|15.45|15.16|15.5||||||15.28|15.25|15.39|15.45|16.14|16.22|16.4|16.83|17.65|16.1|15.84|15.92|15.89|16.19|16.1|16.18|15.85|15.82|15.96|16.07|16.14|16.18|16.08|16.01|16.05|15.98|15.76|15.93|16.08|16.08|15.82|15.62|15.85|15.8|15.29|15.21|15.5|15.63|15.95|15.22|15.22|15.35|15.51|15.55|15.47|15.46|15.41|15.39|15.45|15.42|15.45|15.4|15.53|15.5|15.71|15.78|15.79|15.81|16.1|16.32|16.34|16.31|16.18|16.2|16.06|15.99|15.15|15.12|15.37|15.44|15.5|15.62|15.58|15.61|15.57|15.55|15.64|15.63|15.85|15.98|16.1|16|15.63|15.36|15.32|15.25|15.56|15.9|||15.65|15.8|15.64|15.88|16.38|16.34|16.45|16.68|16.63|16.42|16.59|16.75|16.93|16.94|17.27|17.74|17.8|17.85|17.9||18.1|18.1|18.15|17.52|16.86|16.85|16.63|16.5|16.65|16.78|17.1|16.8|16.67|16.99|17.3|17.3|17.55|17.38|||17.1|17.2|18.1|17.94|18.15|18.28|18.38|17.38|17.45|17.2|17.7|17.81|17.77|17.99|17.98|17.63|17.25|17.45|17.3|17.3|16.17|16.35|16.42|16.48|16.79|16.71|16.13|16.17|16.16|15.96|16.12|15.95|16.01|16.15|16.18|16.2|16.26|16.17|16.17
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|18.3|18.3|18.37|18.69|18.63|18.74|18.11|18.41|19|18.67|18.01|18.19|18.29|18.44|18.6|18.77|18.76||18.69|18.61|18.31|18.2|17.98|18.19|18.35|18.39|18.47|18.53|18.52|18.56|18.58|18.9|19.09|19.18|18.46|18.3|18.8|19.4|19.37|19.28|19.39|19.44|19.55|19.8|19.99|20.19|20.41|19.97|21.26|22|22.18|22.11|22.44|22.76|21.85|21.9|21.64|21.78|21.65|22.47|22.75|22.56|23.79|24.35|24.45|23.3|23.47|23.49|23.45|24.03|24.87|24.35|24.65|24.77|24.92|25.15|25.6|26.45||||||26.67|26.59|25.36|23.85|25.58|24.01|22.46|22.2|21.71|21.45|21.49|21.78|21.73|22.26|22.27|22.13|22.55|22.44|22.71|22.51|23.17|23.44|23.7|22.2|21.84|22.31|20.68|20.7|20.98|20.85|20.56|20.77|21|21.27|20.74|19.7|20.04|20.04|20.06|20.09|20.19|20.35|20.4|20.5|20.56|20.72|20.8|20|20.07|20.23|20.72|20.87|20.42|20.65|22.78|23.28|23.4|23.46|23.94|24.48|24.98|24.71|24.92|24.19|23.5|23.35|23.08|23.15|23.48|23.39|23.1|23.89|23.93|23.95|23.89|24.1|23.98|23.18|23.26|23.5|24.14|24.64|24.72|23.97|24.53|23.85|24.64|26.67|||25.25|24.5|24.58|25.48|27.3|27.85|28.7|30.25|29.69|29.49|29.89|29.17|31.05|31.23|32.3|35.46|37.86|36.06|33.78||35|31.82|28.93|26.3|23.91|21.74|19.76||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|23.72|21.56|19.6|17.82|16.2|14.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|11.95|12.01|12.26|12.45|12.3|11.94|11.8|11.57|11.62|11.65|11.76|11.82|11.72|11.75|11.74|11.74|11.74||11.73|11.73|11.76|11.76|11.39|11.48|11.54|11.75|11.86|11.72|11.83|11.88|11.93|12.49|12.87|13.87|12.7|12.97|12.29|12.25|12.29|11.84|11.79|11.82|11.91|12.02|12.24|12.3|12.28|12.27|13.2|13.41|13.47|13.69|13.83|13.89|13.9|13.91|13.73|13.65|13.53|13.62|13.68|13.64|14.28|14.49|14.78|14.13|13.69|13.8|13.91|13.75|13.99|13.93|14.14|14.2|14.04|14.15|14.08|13.87||||||13.68|13.71|13.68|14.2|14.36|14.34|14.46|14.37|14.37|14.53|15.17|14.61|14.53|14.63|14.58|14.41|14.51|14.47|14.64|14.65|14.87|14.84|14.76|15.35|14.95|14.47|14.18|14.46|14.08|13.82|13.5|13.58|13.59|13.29|13.14|13.15|13.39|13.74|13.91|14.09|13.25|13.32|13.37|13.32|13.34|13.45|13.47|13.3|13.33|13.24|13.31|13.71|13.32|13.34|14.6|14.97|15.2|15.29|15.4|16.1|16.63|16.5|16.93|15.74|15.74|16.05|15.38|15.62|16.13|15.81|16.21|17.06|17.1|17.68|18.28|18.77|18.82|19.4|21.49|21.86|19.87|18.06|16.42|14.93|13.57|12.34|11.22|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|4.21|4.22|4.2|4.19|4.19|4.24|4.25|4.28|4.26|4.08|4.11|4.14|4.16|4.18|4.08|4.08|4.05||3.99|4.02|4.03|4.06|4.08|4.13|4.11|4.16|4.16|4.2|4.2|4.2|4.23|4.28|4.3|4.3|4.27|4.26|4.34|4.34|4.32|4.36|4.36|4.29|4.3|4.26|4.34|4.14|4.14|4.13|4.3|4.34|4.23|4.1|4.14|4.18|4.19|4.19|4.15|4.15|4.13|4.21|4.23|4.25|4.36|4.38|4.41|4.4|4.45|4.35|4.34|4.45|4.61|4.62|4.75|4.76|4.79|4.89|4.89|4.85||||||4.87|4.98|4.98|5.1|5.17|5.05|4.85|4.75|4.94|4.71|4.74|4.76|4.97|4.58|4.47|4.47|4.53|4.58|4.42|4.45|4.47|4.43|4.44|4.45|4.46|4.43|4.4|4.41|4.46|4.49|4.46|4.43|4.47|4.35|4.25|4.28|4.37|4.59|4.26|4.27|4.29|4.32|4.39|4.33|4.31|4.32|4.31|4.28|4.35|4.26|4.25|4.27|4.26|4.22|4.48|4.54|4.66|4.58|4.72|4.63|4.73|4.78|4.69|4.62|4.5|4.48|4.54|4.65|4.53|4.56|4.54|4.61|4.74|4.99|4.71|5.05|4.75|4.4|4.29|4.18|4.5|4.2|4.17|4.1|4.04|3.98|4.12|4.25|||4.22|4.26|4.11|4.26|4.35|4.36|4.41|4.41|4.37|4.25|4.25|4.24|4.38|4.4|4.55|4.96|4.57|4.62|4.64||4.62|4.57|4.53|4.57|4.62|4.8|4.97|5.13|5.23|5.34|5.5|5.51|5.45|5.44|5.59|5.67|5.73|5.78|||5.56|5.7|5.85|5.89|5.91|5.77|5.78|5.75|5.82|5.83|5.93|5.96|5.86|5.95|5.93|5.95|6.09|6.1|6.16|6.14|6.13|6.23|6.29|6.21|6.24|6.3|6.28|6.5|6.02|5.87|6.1|6.12|6.24|6.15|6.24|6.21|6.2|6.15|6.3
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|36.79|36.92|36.4|36.2|36.65|36.7|37.44|39.28|39.88|40.44|40.87|40.83|39.78|39.55|39.68|40.2|39.86||39.64|40.29|39.2|38.09|38.3|38.45|37.54|38.18|38.05|37.97|37.86|38.37|38.22|38.91|38.57|38.14|38.28|37.95|39.68|41.3|40.45|41.38|42.1|41.25|41.67|41.56|39.1|37.99|38|37.55|38.48|38.68|39.36|40.58|40.28|39.9|40.38|40.43|39.9|39.39|39.75|40.28|40.75|40.28|41.5|42.59|43.17|42.71|43|42.88|43.2|42.29|42.96|42.89|43.6|42.87|43|43.44|44.19|44.85||||||44.39|44.63|44.56|44.22|46.34|47.49|48.04|48.25|49.33|49.52|50.48|52.71|52.75|53.36|51.08|49.45|50.1|51.47|51.5|51.86|52.5|49.88|49.96|50.5|50.05|49.37|48.85|49.45|50.78|51.24|50.85|53.15|54.36|57.88|59.02|||59.97|56.75|52|52.53|51.49|54.05|53.3|55.15|52.05|51.15|50.36|50.65|49.08|50.23|51.58|49.7|47.15|48.44|48.89|51.66|48.03|49.21|49.91|48.66|44.24|40.39|40.18|39.83|39.41|40.16|40.3|39.97|40|39.6|39.33|38.92|39.65|38.82|39.22|38.4|39.74|37.63|36.92|37.1|37.35|36.79|35.85|35.9|36.63|37.77|38.62|||38.8|38.18|37.87|38.9|40.5|39.9|39.29|39.85|39.41|38.13|38.62|38.6|39.03|39.15|38.33|39.28|39.29|39.8|38.15||38.15|38.12|37.28|37.18|38.77|39.48|39.7|40.4|42.15|42.27|42.96|42.68|42.34|41.98|43.78|44.56|44.58|44.75|||44|45.84|46.88|46.38|46.36|47.97|47.68|48.09|48.38|49.47|49.05|47.32|47.16|47.3|46.94|45.2|46.79|46.49|47.26|47.44|47.26|48.21|46.86|45.66|46.6|47.72|48.85|48.85|48.93|48.4|48.71|49.95|47.66|48.17|48.59|45.95|45.97|45.65|45.8
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|17.39|17.69|17.77|17.77|17.75|17.84|17.21|17.62|17.29|17.26|17.07|17.43|17.59|17.654|17.669|17.592|18.015||17.385|17.662|17.531|17.785|17.977|18.323|18.369|19.008|19.061|19.308|19.423|19.354|19.285|20|20.346|20.315|19.846|20.1|20.215|19.985|19.269|25.31|19.269|19.154|19.277|19.361|19.677|19.915|19.969|20.154|21.8|22.031|22.269|22.777|23.185|22.685|22.654|22.923|22.608|22.462|22.715|23.146|23.331|23.338|24.308|24.515|24.708|24.861|24.531|23.677|23.331|23.523|23.9|24.185|24.385|24.346|24.369|24.431|24.315|24.046||||||23.561|23.608|23.592|23.769|24.254|24.361|24.477|24.346|24.361|24.231|24.554|24.769|24.738|25.277|25.154|24.846|25.185|24.731|24.831|25.046|25.315|25.292|25.346|26.131|25.292|24.792|24.792|24.769|25.231|24.069|23.923|23.977|23.939|23.738|23.508|23.662|24.154|24.192|24.038|24.139|24.308|24.331|24.223|24.377|24.308|24.877|25|25.439|27.538|25.738|25.208|24.385|23.662|23.923|26.146|26.754|26.846|26.908|27.769|28.069|28.523|27.385|27.515|27.561|27.5|27.323|26.662|26.777|27.139|26.815|26.838|27.415|27.685|28|28.139|28.046|28.069|27.3|26.923|26.992|27.577|28.308|28.123|27.5|27.5|27.308|28.208|29.654|||28.962|28.585|28.738|30.1|31.269|31.923|31.031|31.431|30.992|31.315|31.108|30.831|31.923|31.692|32.692|34.608|34.538|33.223|33.462||33.462|42.96|41.96|41.68|42.9|43.67|43.46|43.35|42.3|42.36|42.99|44.35|45.1|45.46|47.22|49.5|49.88|48.74|||49.98|49.83|49.68|51.7|53.7|53.95|56.5|57.5|57.57|52.5|53.8|50.28|49.3|50.49|49.7|50.3|51.26|52.87|52.9|55|65.07|65.07|59.15|54.5|59.28|58.9|54.9|50.01|47.65|43.7|43.8|42.47|42.16|40.86|39.5|39.61|40.08|40.18|39.79
07808|100288|/equities/rizhao-port|SHANGHAICOMP|4.02|4.03|4.06|4.01|3.99|3.99|3.92|3.96|3.96|3.98|3.99|4|4|3.98|3.96|3.97|3.91||3.89|3.88|3.89|3.9|3.9|3.9|3.9|3.93|3.93|3.92|3.93|3.96|3.94|3.95|3.96|3.93|3.9|3.91|3.94|3.97|3.95|3.96|3.97|3.96|3.97|3.96|3.99|3.99|4.01|3.96|4.03|4.05|4.1|4.12|4.13|4.14|4.17|4.16|4.17|4.14|4.16|4.23|4.24|4.26|4.31|4.32|4.29|4.27|4.28|4.32|4.34|4.28|4.33|4.29|4.32|4.31|4.32|4.35|4.33|4.31||||||4.25|4.27|4.28|4.28|4.33|4.38|4.44|4.45|4.44|4.44|4.48|4.52|4.48|4.51|4.53|4.52|4.54|4.56|4.61|4.62|4.63|4.57|4.59|4.57|4.56|4.55|4.52|4.57|4.57|4.61|4.59|4.57|4.55|4.6|4.52|4.55|4.72|4.68|4.77|4.71|4.8|4.77|4.87|4.78|4.73|4.74|4.86|4.63|4.73|4.63|4.54|4.55|4.52|4.41|4.53|4.53|4.49|4.52|4.61|4.67|4.64|4.61|4.51|4.53|4.51|4.53|4.55|4.51|4.4|4.38|4.34|4.43|4.43|4.47|4.44|4.4|4.44|4.64|4.44|4.4|4.4|4.44|4.42|4.37|4.35|4.3|4.31|4.3|||4.28|4.26|4.2|4.2|4.28|4.33|4.31|4.38|4.32|4.27|4.27|4.16|4.2|4.18|4.32|4.32|4.37|4.4|4.38||4.29|4.29|4.2|4.24|4.3|4.36|4.39|4.36|4.54|4.56|4.6|4.66|4.7|4.63|4.45|4.48|4.65|4.43|||4.5|4.93|4.63|4.28|4.35|4.16|4.09|4.11|4.12|4.08|4.11|4.11|4.08|4.1|4.08|4.09|4.12|4.16|4.19|4.15|4.13|4.2|4.18|4.18|4.19|4.2|4.24|4.28|4.22|4.22|4.27|4.18|4.2|4.14|4.14|4.12|4.05|4.04|4.02
07809|1031227|/equities/roadmaint|SHANGHAICOMP|35.68|35.3|35.57|38.5|35.85|35.54|35.28|36.47|37.2|37.48|36.9|37.19|37.19|37.59|39.6|37.25|37.19||39.86|41.88|40.62|36.93|33.78|34.16|33.77|34.27|34.15|34.15|34.28|34.18|34.2|34.33|34.97|33.78|33.27|33.18|34.49|36.29|36.6|36.96|36.75|36.48|37.23|37.3|38.23|38.93|38.79|38.86|40.98|43.85|44.74|45.55|44.39|43.43|43.57|44.5|43.79|43.52|43.47|43.28|42.4|41.65|42.92|43.9|43.19|42.5|41.7|41.88|41.2|41.5|42.45|42.74|43.95|44|44.15|45|44.61|44.67||||||45.44|45.14|46.7|44.42|46|43.24|42.45|41.82|41.59|41.29|43.44|44.38|44.05|43.94|44.48|43.26|43.78|42.3|43.35|44.21|47.38|46.98|47.32|52.36|47.6|43.27|41.68|39.39|39.91|39.57|37.76|37.29|37|36.79|36.17|34.44|35.48|35.78|32.92|29.93|27.21|24.74|22.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|8.63|8.69|8.75|8.62|8.62|8.62|8.65|8.8|8.61|8.61|8.62|8.63|8.68|8.71|8.73|8.85|8.64||8.62|8.61|8.63|8.63|8.63|8.7|8.93|8.64|8.64|8.65|8.64|8.7|8.68|8.75|8.86|8.83|8.85|9.15|9.46|9.87|9.04|9.05|9.08|9.08|8.87|8.8|8.87|8.92|8.9|8.91|8.88|9.06|9.05|9.14|9.27|9.26|9.26|9.2|9.11|9.13|9.15|9.04|9.03|8.9|8.89|8.96|8.91|8.9|8.84|8.85|8.8|8.84|8.9|8.88|8.9|8.91|8.95|9.04|8.97|8.85||||||8.83|8.87|8.88|9.3|9.05|8.95|8.99|8.81|8.8|8.73|8.74|8.74|8.8|8.84|8.88|8.87|8.74|8.58|8.56|8.59|8.62|8.62|8.58|8.68|8.85|8.57|8.64|8.55|8.55|8.6|8.74|8.69|8.7|8.71|8.58|8.57|8.59|8.63|8.62|8.58|8.51|8.53|8.58|8.55|8.58|8.61|8.62|8.64|8.69|8.7|8.62|8.56|8.5|8.36|8.37|8.44|8.48|8.47|8.62|8.83|8.84|8.82|8.78|8.84|8.86|8.77|8.91|9.05|8.94|8.88|8.92|9.08|8.59|8.46|8.44|8.37|8.49|8.29|8.27|8.29|8.31|8.38|8.34|8.28|8.31|8.23|8.13|8.21|||8.29|8.29|8.17|8.14|8.16|8.26|8.31|8.29|8.31|8.45|8.48|8.26|8.12|8.13|8.12|8.12|8.13|8.27|8.3||8.5|8.87|8.08|8.09|8.1|8.12|8.14|8.15|8.19|8.15|8.15|8.18|8.65|9.18|9.39|9.4|9.31|9.35|||9.31|9.36|9.6|9.57|9.62|9.64|9.78|9.74|9.67|9.62|9.65|9.5|9.48|9.62|9.55|9.7|9.63|9.6|9.66|9.61|9.67|9.69|9.69|9.72|9.87|9.94|9.89|9.9|9.79|9.7|9.4|9.45|9.46|9.5|9.49|9.62|9.64|9.68|9.78
07811|101036|/equities/sailun|SHANGHAICOMP|3.49|3.52|3.53|3.55|3.54|3.51|3.51|3.57|3.62|3.63|3.67|3.65|3.65|3.65|3.72|3.7|3.79||3.63|3.62|3.59|3.61|3.59|3.58|3.6|3.6|3.55|3.54|3.57|3.62|3.62|3.65|3.64|3.57|3.57|3.59|3.62|3.6|3.57|3.48|3.46|3.43|3.41|3.35|3.4|3.41|3.48|3.58|3.65|3.71|3.6|3.62|3.66|3.69|3.71|3.68|3.67|3.74|3.8|3.8|3.82|3.82|3.86|3.91|3.86|3.68|3.73|3.76|3.77|3.8|3.86|3.93|3.89|3.82|3.8|3.91|3.82|3.78||||||3.78|3.62|3.48|3.45|3.47|3.5|3.53|3.54|3.57|3.58|3.57|3.58|3.59|3.65|3.61|3.63|3.58|3.55|3.58|3.52|3.55|3.58|3.62|3.54|3.51|3.44|3.43|3.44|3.47|3.47|3.43|3.44|3.49|3.54|3.54|3.55|3.6|3.61|3.62|3.63|3.64|3.72|3.77|3.76|3.66|3.65|3.63|3.64|3.66|3.66|3.62|3.6|3.6|3.54|3.65|3.73|3.75|3.68|3.92|||||3.67|3.7|3.43|3.34|3.28|3.27|3.27|3.28|3.35|3.36|3.39|3.38|3.35|3.35|3.3|3.33|3.29|3.32|3.36|3.34|3.28|3.27|3.31|3.37|3.43|||3.41|3.41|3.42|3.55|3.59|3.6|3.6|3.63|3.62|3.62|3.63|3.63|3.67|3.65|3.64|3.68|3.76|3.68|3.71||3.72|3.66|3.63|3.64|3.74|3.87|3.94|4.01|4.03|4.07|4.11|4.12|4.11|4.1|4.09|4.13|4.15|4.16|||4.1|4.19|4.19|4.18|4.06|4.12|4.15|4.13|4.19|4.21|4.24|4.23|4.24|4.31|4.32|4.31|4.35|4.34|4.4|4.4|4.41|4.47|4.49|4.5|4.58|4.61|4.7|4.54|4.57|4.38|4.4|4.37|4.37|4.36|4.42|4.38|4.3|4.32|4.32
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|24.82|24.85|24.16|23.03|23.07|23.03|23.62|24.98|25.45|25.77|25.67|25.75|25.78|26.4|26.39|26.28|25.76||25.58|24.97|26.69|26.82|27.35|27.85|27.76|26.79|26.76|27.33|27.38|27.87|28.19|27.96|27.74|26.47|26.51|26.68|26.22|26.21|25.56|25.28|25.4|25.43|25.12|25.48|26.7|28.07|27.61|26.98|27.54|27.78|27.68|29.87|30.05|29.94|29.48|28.73|29.38|28.92|27.08|26.15|25.94|26.1|26.43|25.78|26.21|25.55|24.6|24.97|24.56|24.86|24.68|23.96|23.87|23.31|23.33|22.9|23.47|23.64||||||23.23|23.36|22.45|21.77|21.77|21.49|21.8|21.99|21.95|22.48|21.64|22.44|22.2|22.03|21.77|21.26|21.06|20.11|20.08|20.23|19.66|19.83|19.89|19.89|20.2|20.27|20.52|20.35|20.01|20.17|20.25|20.08|20.32|20.39|20.38|20.39|19.7|19.35|18.89|19.03|18.97|19.21|19.72|19.66|19.65|19.46|19.16|19.8|20.14|19.95|19.92|20.06|19.1|19.02|19.25|18.68|19|19.53|19.27|19.3|19.45|19.46|18.95|18.87|19.62|19.9|20.3|20|20.36|20.27|19.8|20|19.99|19.34|19.53|19.24|19.51|19.92|20.26|20.29|20.37|20|19.85|19.1|19.08|19.28|19.19|18.33|||18.7|19|18.66|19.17|18.15|17.87|18.23|18.32|17.87|17.79|17.45|16.81|17.11|16.86|17.4|17.16|17.23|17.27|17.42||17.37|17.26|17.57|16.84|16.28|16.45|16.4|16.13|16.03|15.7|16.13|16.46|15.98|16.5|16.65|16.73|16.66|16.22|||16.2|16.3|16.22|16.14|16.68|16.75|16.32|16.25|16.15|15.74|15.68|16.08|15.77|16.18|15.84|15.82|15.45|15.3|15.35|15.36|15.25|14.89|15.05|15.23|15.3|15.3|15.39|15.38|15.35|15.28|14.75|14.6|14.79|14.6|14.61|14.53|14.75|14.36|14.58
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|21.13|20.99|21.12|20.98|21.05|20.8|20.61|20.76|21.18|21.15|21.48|21.65|21.59|21.86|22.32|21.67|21.14||20.8|20.8|21.19|21.09|21.98|22.29|22.36|22.94|22.39|24.79|24.98|24.47|23.69|24|24.46|22.8|21.18|21.31|21.68|20.78|20.48|20.55|20.6|19.98|20.05|21.2|21.44|21.72|22|21.62|22.9|23.07|23.48|23.85|25.71|26.59|26.99|26.98|26.82|26.76|26.19|27.25|26.65|25.89|25.87|26.54|26.85|27.29|27.44|27.55|27.36|28.17|29.09|29.41|29.59|29.9|29.98|29.4|28.66|27.2||||||26.92|26.93|29.1|27.36|27.96|27.32|26.98|27.68|26.46|25|24.46|24.3|24.06|24.57|24.88|24.98|25.09|24.47|24.6|24.35|24.57|23.76|23.7|24.3|23.37|23.02|23.34|24|23.85|24.09|24.39|24.94|23.88|23.96|22|22.4|22.54|22.65|22.84|22.97|23|22.96|23.2|23.31|23.85|23.58|23.65|23.38|23.48|23.07|23.35|23.48|23.25|23.15|24.74|25.95|26.17|27.18|28.88|28.98|28.32|28.54|29.12|28.5|27.78|27.07|27.05|27.45|27.1|27.2|26.58|27.49|27.44|27.87|27.89|28.57|29.6|27.84|25.4|25.29|25.75|23.94|23.25|23.13|23.45|23|25.45|24.22|||22.62|22.58|22.99|25.08|25.88|25.59|24.93|25.98|24.96|24.86|25.19|26.5|28|26.15|26.19|26.89|26.55|26.97|27.5||26.48|26.25|27.1|25.27|25.28|25.34|25.45|25.85|25.39|26.95|28.85|28.55|28.68|28.94|29.94|31|30.35|30.43|||30.18|30.77|31.2|32.02|31.54|31.05|31.25|34.03|34.3|34.27|34.49|34.36|34.58|35.2|34.85|34.9|36.58|35.58|35.5|34.52|35.09|36.72|36.99|35.42|35.57|35.92|36.04|37.85|38.46|38.18|40.96|41.3|41.72|39.59|36.96|37.98|38.19|39.3|38.78
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|14.93|14.97|14.56|14.48|15.14|14.75|14.26|14.41|14.53|14.54|14.63|14.78|14.71|15.36|14.59|14.71|14.66||14.8|15.36|14.69|14.14|14.36|14.64|14.78|15.19|15.49|15.64|16.18|14.73|14.37|14.614|14.471|14.307|14.179|14.214|15.529|15.671|15.45|15.493|15.479|15.55|15.679|15.4|16.021|16.071|16.336|16.321|17.264|17.7|17.836|17.993|18.079|18.207|18.021|18.114|17.993|18.071|18.207|18.3|18.457|18.414|18.793|19.4|19.9|18.321|18.457|18.45|17.964|18.314|18.914|18.964|19.393|19.321|19.05|19.171|19.221|19.336||||||18.85|18.986|18.914|19.164|19.964|19.843|20.1|20.357|20.207|20.2|20.857|21.179|21.414|20.614|19.907|19.714|19.6|19.421|19.279|19.779|19.857|19.2|19.021|19.2|18.929|18.693|18.679|19.071|19.279|18.75|18.714|19|19.893|18.379|18.321|18.65|19.264|18.921|19|18.921|18.807|18.286|18.214|18.229|18.207|18.071|18.207|18.793|17.721|18.257|18.757|19.014|18.95|18.921|20.236|20.714|20.721|20.821|21.5|22.293|22.443|22.214|21.036|21.071|21.193|20.943|21.143|21.371|20.55|20.557|20.35|20.914|20.986|21.321|21.286|21.264|21.414|20.914|20.921|20.943|21.7|21.757|21.779|21.357|21.7|21.071|21.129|21.714|||21.414|21.143|21.136|21.2|22.486|22.957|23.286|23.857|22.914|24.05|23.929|22.029|21.179|21.114|31.98|34.5|34|32|29.35||29.3|29.18|28.76|28.27|29.2|29.45|29.7|29.24|29.33|29.87|31|31.5|31.79|31.99|33|33.98|34.81|32.86|||32.92|33.9|36.7|37.83|37.98|37.75|38.65|39|39.1|36.4|36.5|35.99|35.5|35.72|35.45|35.35|36.1|36.96|36.66|35.59|35.38|36|36.12|36.16|36.82|36.3|37.45|40.46|45.24|41.21|40.5|40.84|40.9|40.96|39.27|40.59|41.92|38.82|35.29
07815|100300|/equities/sany|SHANGHAICOMP|9.73|9.71|9.49|9.87|9.62|9.74|9.61|9.43|9.47|9.69|9.8|9.95|10.02|9.78|9.54|9.58|9.68||9.12|9.28|9.09|9.2|8.8|8.47|8.46|8.53|8.56|8.54|8.58|8.66|8.5|8.87|8.79|8.81|9.15|9.11|9.2|9.1|9.13|9.13|9.17|8.49|8.4|8.48|9.02|8.83|9|8.93|8.88|8.54|8.53|8.7|8.85|8.55|8.22|8.16|7.99|7.85|7.88|8.15|8.36|8.28|8.35|8.43|8.37|8.18|7.97|7.92|7.89|7.98|7.99|8.2|7.93|7.96|7.85|7.8|7.8|7.79||||||7.68|7.58|7.57|7.38|7.45|7.65|7.72|7.78|7.83|7.81|7.77|7.86|7.85|7.71|7.78|7.9|7.91|7.82|7.82|7.79|7.83|8.06|8.17|8.52|8.59|8.28|8.18|8.29|8.34|8.33|8.22|8.25|8.19|8.25|8.21|8.46|8.85|8.93|8.98|8.91|9.05|8.75|8.71|8.76|8.52|8.37|8.52|8.7|8.58|8.7|8.48|8.62|8.47|8.12|8.12|8.05|8.13|8.09|8.27|8.33|8.03|8.19|8.2|8.22|8.16|8.16|8.25|8.34|8.35|8.47|7.75|7.8|7.59|7.53|7.49|7.36|7.4|7.45|7.41|7.4|7.33|6.99|6.97|6.9|7|6.96|7.01|7.1|||6.99|6.88|6.7|6.71|6.83|6.79|6.81|6.81|6.76|6.82|6.71|6.74|6.87|6.88|6.94|7.17|7.26|7.18|7.1||7.1|7.05|7|6.85|6.95|6.93|6.84|6.85|6.94|6.91|7.13|7.12|7.28|7.4|7.33|7.36|7.42|7.68|||7.37|7.53|7.61|7.52|7.74|7.62|7.55|7.63|7.49|7.48|7.53|7.67|7.7|7.84|7.75|7.61|7.48|7.55|7.4|7.29|7.22|7.38|7.33|7.33|7.44|7.5|7.54|7.52|7.42|7.44|7.41|7.45|7.45|7.52|7.42|7.6|7.27|7.2|7.18
07816|100695|/equities/urban-const|SHANGHAICOMP|10.1|10.12|10.06|10.05|10.05|10.06|10.17|10.45|10.44|10.49|10.67|10.51|10.56|10.59|10.73|10.87|10.98||11.3|10.98|10.45|10.36|10.53|10.42|10.23|10.26|10.29|10.24|9.94|9.75|9.66|9.7|9.5|9.42|9.78|9.9|11.2|11.29|11.28|11.26|11.11|10.85|11.3|10.95|11.32|11.56|11.83|11.45|11.53|11.46|11.54|11.62|11.47|11.01|10.97|11.09|11.03|10.93|10.87|10.84|11.07|10.96|11.1|11.02|10.26|10.19|10.28|10.21|10.27|10.29|10.58|10.63|10.65|10.51|10.62|10.65|10.64|10.58||||||10.53|10.65|10.66|10.77|10.67|10.65|10.72|10.75|10.87|10.86|10.91|11.09|10.94|11.24|11.25|11.3|11.09|10.93|11.09|11.39|10.75|10.99|11.04|11.07|10.96|10.68|10.66|10.8|10.93|10.93|10.94|10.96|10.84|10.75|10.59|10.63|10.78|10.99|10.63|10.59|10.74|10.8|10.93|11.04|10.95|10.95|10.99|11.17|11.37|11.13|11.25|11.37|11.43|11.2|12.32|12.28|12.4|11.92|11.93|11.72|11.88|12.03|12.19|12.33|12.79||||||||12.2|12.38|12.54|12.72|12.43|11.36|10.96|10.95|11|11.22|11.1|11.15|10.72|10.54|11.09|11.31|||10.48|10.52|10.46|11.57|11.86|12.11|12.26|12.7|12.15|12.96|12.76|12.69|13.2|13.12|14.33|14.46|14.85|14.26|13||12.63|12.82|12.49|12.58|13.45|13.84|13.95|13.98|13.5|13.12|12.98|13.17|13.64|13.78|13.16|13.47|13.48|13.18|||15.5|15.04|13.99|13.69|14.06|14.48|13.8|13.47|13.08|13.3|12.8|12.33|12.11|12.17|11.91|11.94|12.16|12.25|12.29|12.33|12.41|12.82|12.99|12.59|12.63|12.66|12.97|13.37|13.04|13.18|12.79|12.85|12.89|13.48|12.65|13.23|12.19|11.15|11.11
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|14.25|14.07|14.06|14.25|13.83|13.93|13.32|13.33|13.43|13.4|13.48|13.57|13.79|13.57|13.43|13.48|13.32||13.26|13.54|13.67|13.83|14.05|14.18|14.2|14.23|14.16|14.26|14.23|14.38|14.43|14.58|14.7|14.87|14.81|14.83|14.9|14.48|14.48|14.57|14.6|14.64|14.68|14.63|14.92|15.09|15.39|14.88|14.85|14.77|14.82|14.92|15.15|15.11|15.05|15.22|14.88|14.81|14.92|14.96|15.33|15.39|15.77|15.91|16.07|15.89|15.89|15.79|15.85|15.9|15.95|15.9|16.16|16.04|16.18|16.29|16.25|16.72||||||16.32|16.13|16.13|16.1|16.06|16.13|16.23|16.11|16.24|16.31|16.21|16.24|16.33|16.45|16.35|16.33|16.65|16.65|16.74|16.63|16.73|16.67|16.92|16.64|16.94|16.17|16.05|16.22|16.14|16.1|16.03|15.95|15.78|15.85|15.89|15.66|15.75|15.79|15.96|16.09|16.31|16.2|16.23|16.25|15.94|16.06|16.17|16.08|16.19|16.3|16.57|16.75|16.69|16.1|16.4|15.76|15.55|15.65|15.77|15.77|15.62|15.48|15.59|15.6|15.57|15.57|15.64|15.65|15.56|15.53|15.31|15.44|15.44|15.49|15.51|15.21|15.15|15.04|15.05|15.07|15.22|15.28|15.35|15.23|15.33|15.43|15.4|15.3|||15.16|15.34|14.78|14.71|14.71|14.91|14.96|15.27|15.18|15.2|15.29|15.05|15|15.05|15.11|15.03|15.14|15.55|14.66||14.66|14.95|15.11|15.1|15.13|15.15|15.05|15.07|15.23|15.28|15.31|15.31|15.48|15.33|15.41|15.43|15.28|15.33|||15.13|15.18|15.26|15.32|15.39|15.41|15.25|15.28|15.4|15.44|15.79|15.78|15.48|15.52|15.49|15.52|15.49|15.56|15.57|15.58|15.6|15.89|15.74|15.74|15.76|15.82|16.13|16.06|16.22|15.92|16.37|15.97|16.02|15.88|15.94|15.79|15.64|15.65|15.5
07818|100977|/equities/huajing|SHANGHAICOMP|7.33|7.28|7.29|7.25|7.24|7.23|7.21|7.26|7.39|7.38|7.42|7.51|7.59|7.6|7.56|7.57|7.44||7.36|7.34|7.39|7.43|7.51|7.48|7.51|7.44|7.44|7.48|7.41|7.32|7.3|7.35|7.35|7.31|7.37|7.43|7.49|7.47|7.53|7.56|7.63|7.72|7.78|7.79|7.86|7.96|7.82|7.57|7.57|7.4|7.41|7.54|7.61|7.75|7.69|7.74|7.58|7.51|7.53|7.5|7.52|7.57|7.63|7.69|7.67|7.72|7.71|7.64|7.7|7.7|7.65|7.56|7.61|7.6|7.6|7.56|7.46|7.46||||||7.39|7.39|7.43|7.44|7.43|7.4|7.44|7.46|7.46|7.4|7.4|7.43|7.45|7.48|7.49|7.46|7.39|7.42|7.42|7.45|7.52|7.57|7.65|7.72|7.66|7.62|7.81|7.86|7.91|7.94|7.94|7.89|7.87|7.87|7.79|7.85|7.86|7.82|7.92|7.99|8.08|8.13|8.27|8.25|8.32|8.38|8.28|8.27|8.31|8.44|8.34|8.39|8.02|8.01|8.13|8.1|8.03|8.02|8.04|8.09|8.12|8.09|8.01|7.94|7.93|7.91|7.89|7.98|7.98|8.06|8.01|8.15|7.89|7.89|7.86|7.86|7.98|8.07|8.12|8.19|8.07|7.95|7.96|7.96|8.04|8.01|7.94|7.82|||7.76|7.76|7.74|7.71|7.61|7.56|7.58|7.77|7.64|7.58|7.6|7.6|7.53|7.64|7.52|7.45|7.44|7.46|7.47||7.5|7.56|7.59|7.63|7.59|7.54|7.45|7.4|7.55|7.61|7.91|7.88|7.83|7.84|7.99|7.91|7.62|7.57|||7.68|7.63|7.5|7.59|7.64|7.65|7.68|7.72|7.84|7.79|7.63|7.44|7.57|7.11|7.03|7.04|7.05|7.04|7.06|7.01|7|7.08|7.05|7.06|7.12|7.15|7.14|7.16|7.16|7.12|7.14|7.13|7.18|6.99|7.04|6.97|6.99|6.97|6.89
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|10.11|10.17|10.23|10.22|10.32|10.32|10.17|10.25|10.39|10.4|10.49|10.51|10.68|11.18|10.65|10.47|10.42||10.23|10.39|10.59|10.7|10.81|11.3|11.28|11.48|11.6|12.41|12.57|12.54|12.45|12.62|12.6|12.57|12.62|12.48|12.33|12.63|13.29|12.1|12.18|12.02|12.48|12.48|12.55|12.6|12.49|12.5|13.08|13.14|12.94|13.18|13.26|13.26|13.32|13.07|12.99|12.96|13|13.44|13.41|13.39|13.74|14.1|13.87|13.79|13.89|13.84|13.88|14.15|14.16|14.28|14.82|14.7|14.72|14.99|14.68|14.46||||||14.37|14.64|14.78|14.58|14.61|14.77|15.25|15.55|15.48|15.5|15.63|14.28|14.25|14.07|14.05|14.27|14.31|14.23|14.37|14.06|14.15|14.11|14.15|14.11|14.08|13.89|13.95|13.84|13.99|14.25|14.3|13.8|13.37|13.22|13.17|13.22|13.38|13.49|13.59|13.5|13.5|13.35|13.4|13.62|13.55|14.14|14.14|14.21|14.55|14.69|14.65|14.25|14.07|13.88|14.96|14.99|14.77|14.39|14.81|14.08|13.87|13.95|13.7|13.9|13.85|13.69|13.73|13.98|13.7|13.44|13.59|13.89|13.9|14.09|14.47|13.77|13.77|13.63|13.48|13.83|14.08|13.88|13.07|12.73|12.7|12.68|13.27|13.74|||13.68|13.47|13.44|13.72|13.88|13.87|13.99|14.22|13.85|13.81|13.62|13.8|14.05|14.29|14.49|14.56|14.61|14.97|14.65||14.28|14.12|13.85|14.05|15.27|15.4|15.64|16|16.85|17.28|17.66|17.87|18.49|18.76|18.3|18.08|18.31|18.65|||17.75|18.63|18.88|19.88|18.3|18.06|18.24|18.49|18.55|18.9|19.12|19|19.05|18.95|18.57|18.62|18.78|18.6|18.48|18.4|18.25|18.65|18.62|18.3|18.52|18.57|18.25|19.2|17.56|17.61|18.33|18.45|18.18|18.11|18.17|18.37|18.2|17.85|18.09
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|41.85|39.47|37.5|36.88|36.1|37.81|37.49|36|36.1|35.15|33.48|33.17|32.96|31.58|29.98|29.63|30.66||29.63|28.39|28.73|29.12|29.61|28.7|28.45|26.89|26.43|26.3|26.79|27.08|26.87|27.3|26.38|26.1|26.24|26.24|26.22|25.59|25.96|25.98|25.73|24.45|25.61|24.99|26.25|26.97|25.17|24.24|24.39|23.64|23.46|23.87|23.08|21.86|21.84|22.18|22.07||21.83|21.96|21.87|20.6|20.17|19.38|19.56|19.44|19.2|18.38|18.26|18.2|18.09|17.95|17.9|17.72|17.8|17.88|18.12|18.58||||||18.35|18.39|18.4|18.4|19.28|19.75|20.17|20.44|20.68|20.03|20.05|19.17|18.36|18.65|18.69|18.53|18.57|17.76|17.67|17.68|18.26|18.02|17.78|17.64|17.77|17.3|17.2|17.28|17.41|16.82|16.78|16.71|16.75|16.97|16.98|17.12|17.1|16.82|16.81|16.7|16.72|16.92|17.43|17.97|18.13|18.16|17.85|17.58|17.64|17.6|18.26|18.4|18.49|18.54|19.22|19.28|19.01|18.1|18.5||18.12|18.17|18.13|18.45|18.76|18.6|18.67|18.85|18.55|18.36|18.18|18.24|17.49|17.59|17.64|17.65|17.68|18.39|18.66|18.79|18.75|18.74|18.7|18.45|17.65|17.88|17.48|17.65|||17.54|17.35|15.81|15.87|15.66|15.57|15.53|15.67|15.3|15.19|14.95|15.24|15.58|15.68|15.78|15.79|15.84|15.92|15.73||15.68|15.89|16.06|16.03|16.48|16.68|16.58|16.57|16.64|16.21|15.75|15.82|15.89|15.78|16.1|16.15|16.1|16.06|||15.4|15.3|15.57|15.45|16.03|16.16|16.18|16.45|16.36|16.43|17.09|17.29|16.78|16.85|16.78|15.9|15.29|15.64|15.56|15.66|15.04|15.14|15.8|15.45|14.75|14.76|14.77|14.73|14.1|13.77|13.35|13.22|13.52|13.45|13.33|13.38|13.31|13|12.96
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|21.85|23.26|23.86|24.23|24.44|24.67|24.48|24.89|24.82|24.73|25.19|25.66|25.51|26.26|27.46|26.33|25.86||26.01|26.17|25.62|25.26|25.33|25.87|24.9|24.9|24.51|24.73|24.49|24.38|24.11|24.62|24.66|24.79|24.95|24.97|26.4|26.72|26.72|27.23|27.04|27.02|26.95|26.74|25.98|26.43|27.49|27.49|28.58|29.53|28.86|28.72|27.82|27.88|26.83|24.62|24.57|24.69|24.72|24.68|24.98|24.3|24.51|24.49|23.78|23.79|23.94|24.09|24.01|24.18|24.25|23.96|24.32|24.47|24.56|24.57|24.56|25.08||||||24.97|24.72|24.73|24.98|24.11|24.41|24.31|24.23|24.39|24.49|24.46|24.46|24.35|24.49|24.48|24.31|24.47|24.22|24.36|24.79|24.86|24.83|25.51||24.81|24.62|24.56|25|24.82|22.95|23.11|22.72|21.9|21.08|20.9|20.9|21.05|21.04|21.08|20.94|21.19|21.03|21.04|20.94|21.09|21.25|21.08|21.06|21.26|21.26|21.67|21.19|20.06|20.06|20.87|20.91|20.94|21.18|21.27|21.6|21.73|21.26|21.16|21.26|21.29|21.27|21.37|21.45|21.51|21.57|21.61|22.02|22.11|22.1|22.18|22.11|22.06|21.74|21.76|21.63|22.07|22.11|21.1|20.4|20.61|21.09|21.19|21.68|||21.6|21.5|21.43|22.22|22.21|22.13|22.28|22.38|22.16|22.45|22.01|21.09|21.38|21.26|21.16|21.36|21.56|21.51|21.6||21.46|21.43|21.43|21.22|21.52|21.43|21.59|22.11|22.41|23.04|23.52|23.39|23.72|23.68|24.38|24.29|24.33|24.13|||23.87|23.78|24.61|24.6|24.71|24.76|24.96|25.06|25.4|25.42|25.88|24.96|24.76|24.82|24.59|24.62|24.59|24.98|25.13|24.78|24.76|25.17|25.15|25.06|25.32|25.13|25.34|25.51|25.14|24.45|25.01|25.39|25.65|25.83|26.05|24.15|24.14|24.04|23.84
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|14.6|14.06|14.08|14.12|14.22|14.59|14.27|14.94|15.92|15.99|16.05|15.95|16.4|16.94|17.21|16.65|16.44||16.45|16.06|16.37|16.59|16.93|17.63|18.07|18.09|17.87|18.18|18.63|18.5|17.34|16.29|16.24|16.5|16.58|16.06|15.15|15.47|15.83|15.28|15.48|14.98|14.23|15.3|14.79|14.49|13.53|13.43|14.06|14.13|14.48|14.57|14.92|14.54|14.27|14|14.07|14.16|13.08|12.97|13.41|12.49|12.89|12.99|13.05|12.74|13.04|13.23|13.19|13.39|13.65|13.44|13.72|13.68|13.82|13.97|14.18|14.65||||||14.07|14.1|13.75|13.43|13.87|13.76|14.46|14.08|13.16|13.05|12.45|12.8|12.83|12.97|12.96|13.34|13.5|12.95|13.15|13.08|12.82|12.77|12.78|12.84|12.9|12.73|12.76|12.83|13.07|13.27|13.32|12.97||||||11.89|11.86|11.67|11.81|11.87|11.94|12.25|12.2|11.97|12.04|12.14|12.26|12.58|12.49|12.57|12.25|12|11.73|12.13|11.31|11.31|11.58|11.52|10.5|10.5|10.55|10.49|10.26|10.23|10.25|10.23|10.36|10.3|10.55|10.44|10.49|10.36|10.25|10.34|10.24|10.06|9.99|10.1|10.16|9.94|9.98|9.88|9.68|9.58|9.81|9.92|||9.86|9.88|9.82|10.06|10.39|10.43|10.42|10.45|10.29|10.28|10.31|10.8|11.18|11.21|11.27|11.29|11.36|11.32|11.4||11.44|11.28|11.33|11.33|11.9|12.01|12.17|12.12|12.62||13.29|13.45|13.51|13.19|13.23|13.14|13.14|13.12|||13.14|13.51|13.71|13.78|13.87|13.82|13.87|13.89|13.94|14.01|14.16|14.16|13.95|14.07|14|14.03|14.07|14.18|14.26|14.33|14.25|14.29|14.11|14.08|14.16|14.15|14.2|14.34|14.2|14.22|14.58|15.1|||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.69|12.72|12.72|12.88|12.38|12.39|12.49|13.06|13.2|13.18|13.26|13.37|13.4|13.37|13.43|13.44|13.09||13.02|13.05|13.12|13.1|13.4|13.32|13.22|13.44|13.5|13.67|13.7|13.78|13.75|13.96|13.9|13.9|14.07|13.59|14.23|13.89|13.96|14.04|13.63|13.64|13.83|13.8|14.32|14.55|13.65|13.68|14.74|14.88|15|15|14.87|14.67|14.67|14.69|14.61|14.74|15.44|15.72|15.76|15.79|16.23|16.37|16.35|16.32|16.47|16.6|16.36|16.58|16.81|16.81|17.18|16.98|17.15|16.97|16.94|16.94||||||16.84|16.8|16.73|16.75|16.98|16.99|17.13|17.16|17.1|17.18|17.27|17.26|17.33|17.35|17.43|17.4|17.55|17.59|17.56|17.67|17.48|17.57|17.58|17.65|17.68|17.48|17.63|17.88|17.97|17.95|17.97|18.18|17.75|17.59|17.51|18|18.04|17.84|18.14|18.15|18.5|17.07|17.32|17.54|17.95|17.93|17.99|17.86|17.98|18.09|17.82|17.64|17.36|17.17|18.26|18.66|19.95|19.48|20.1|19.29|19.05|17.55|17.44|17.46|17.29|17.39|17.55|17.6|17.94|17.65|17.58|17.72|17.95|17.97|18.07|17.37|16.94|16.97|16.46|16.71|16.89|16.99|16.95|16.95|16.64|16.48|16.34|16.71|||16.67|16.57|16.34|17.11|17.31|17.52|17.7|17.9|17.47|17.4|17.3|17.43|17.7|18|17.96|18.88|18.99|19.1|19.05||18.98|19.25|19.9|19.95|20.79|20.93|21.29|21.3|21.57|21.86|22.19|22.33|22.88|22.78|21.98|21.98|21.93|21.95|||21.88|22.28|22.55|22.58|22.44|22.16|22.18|22.17|22.43|22.48|22.69|22.65|22.73|22.9|22.8|22.93|23.09|23.5|23.28|23.29|23.5|22.66|22.76|22.55|22.67|22.78|22.74|22.83|22.74|22.72|22.71|22.74|23.05|23.3|23.22|23.53|23.64|23.7|23.38
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|8.06|8.29|8.17|8.036|8.014|8.214|8.343|8.314|8.343|8.279|8.021|8.107|8.114|8.079|8.086|8.107|8.021||8.057|7.643|7.607|7.564|7.414|7.393|7.486|7.821|7.821|7.836|7.843|7.95|8.014|8.107|8.107|8.1|8.143|8.064|8.214|8.357|8.257|8.207|8.736|8.021|8.064|8.086|8.357|8.35|8.207|8.071|8.621|8.707|8.786|8.95|9.007|9.014|9.107|8.836|9.007|8.207|8.014|8.136|8.207|8.25|8.414|8.479|8.514|8.55|8.579|8.714|8.757|8.6|8.743|8.714|8.843|8.871|8.814|8.879|8.779|8.814||||||8.75|8.607|8.607|8.629|8.679|8.564|8.736|8.707|8.679|8.629|8.664|8.779|8.75|8.75|8.636|8.614|8.779|8.629|8.607|8.643|8.714|9.236|8.964|8.407|8.393|8.136|8.157|8.193|8.379|8.329|8.271|8.079|8.05|7.857|7.814|7.743|7.957|7.979|7.921|7.9|7.9|7.893|7.9|7.929|8.036|8.1|7.979|7.736|7.729|7.736|7.886|7.957|7.814|8.321|9.121|9.264|9.286|9.321|9.386|9.457|9.55|9.493|9.486|9.443|9.343|9.286|9.357|9.629|9.743|9.771|9.95|10.179|10.121|14.35|14|14.07|14.35|13.49|13.47|13.5|13.77|13.75|13.67|13.31|13.2|13.29|13.5|13.67|||13.56|13.63|13.62|13.95|14.32|14.72|14.17|14.19|13.98|13.84|14.04|14.1|14.34|14.23|14.33|14.36|14.38|14.57|14.85||14.66|14.64|14.49|14.6|15.51|15.47|15.68|15.94|16.5|17.52|21.65|21.9|22.12|22.48|22.69|22.85|22.3|22.35|||22.11|22.77|23|22.81|22.88|22.79|22.87|22.95|23.3|23|22.34|22.45|22.65|22.9|22.62|22.87|23|23.15|23.3|23.3|23.45|23.48|23.59|23.73|23.74|23.73|24.1|23.79|23.13|23.1|23.29|23.25|23.33|23.95|23.96|23.65|24.2|22.28|22.43
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|9.6|9.53|9.49|9.37|9.14|8.96|8.82|9.18|9.23|9.24|9.36|9.39|9.64|8.93|8.94|8.85|8.65||8.34|8.32|8.21|7.95|7.99|8.04|8.07|8.28|8.27|8.24|8.05|8.09|8|8.05|8.13|8.03|8.16|8.21|8.43|8.65|8.63|8.8|8.73|8.56|8.44|8.26|8.34|8.18|8.13|7.99|8.16|8.34|8.45|8.66|8.26|8.18|8.36|8.23|8.08|7.76|7.92|8.09|8.03|7.96|8.17|8.36|8.31|8.15|8.17|8.05|8.02|7.96|8.12|8.19|8.29|8.25|8.41|8.48|8.64|8.99||||||8.84|8.84|8.9|8.66|8.59|8.73|8.88|8.94|8.84|8.6|8.82|9.15|9.23|9.23|8.94|8.9|8.88|9.11|9.06|9.15|9.33|8.63|8.55|8.35|8.29|8.24|7.87|7.92|8.02|8.04|7.91|7.99|7.86|7.82|7.75|8.25|8.36|8.55|8.51|8.45|8.83|8.17|8.36|8.39|8.41|8.07|8.3|8.46|8.59|8.98|8.87|8.86|8.95|8.15|8.12|8.23|8.2|8.1|8.32|8.75|8.66|8.36|7.74|7.5|7.49|7.2|7.37|7.23|7.14|6.79|6.57|6.74|6.63|6.64|6.8|6.46|6.6|6.71|6.78|6.63|6.32|6.16|6.19|6.04|6.33|6.11|6.16|6.11|||6.11|6.14|5.72|5.77|5.73|5.69|5.67|5.73|5.68|5.62|5.6|5.58|5.63|5.62|5.51|5.75|5.93|5.96|5.99||6.04|6.03|6.03|5.94|5.94|5.96|5.87|6.07|6.19|6.13|6.23|6.35|6.39|6.23|6.23|6.35|6.29|6.32|||6.23|6.24|6.16|6.09|6.15|6.02|6.04|5.95|6.08|6.24|6.14|6.24|6.09|6.06|5.86|5.67|5.71|5.77|5.85|5.82|5.74|5.83|5.76|5.57|5.51|5.55|5.75|5.79|5.87|5.83|5.85|5.78|5.6|5.56|5.72|5.59|5.45|5.32|5.25
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|5.32|5.41|5.52|5.46|5.32|5.39|5.45|5.54|5.55|5.12|5.19|5.14|5.192|5.423|5.061|4.985|4.992||5|5.061|4.931|4.908|4.846|4.869|4.908|5.038|5.038|5.054|5.092|5.138|5.146|5.162|5.131|5.138|5.138|5.223|5.354|5.331|5.223|5.277|5.385|5.208|5.246|5.231|5.308|5.308|5.254|5.246|5.392|5.439|5.454|5.462|5.561|5.561|5.5|5.523|5.631|5.569|5.615|5.654|5.608|5.546|5.646|5.669|5.708|5.569|5.577|5.577|5.631|5.585|5.592|5.669|5.846|5.654|5.662|5.692|5.669|5.569||||||5.5|5.5|5.523|5.515|5.585|5.538|5.577|5.6|5.554|5.554|5.585|5.615|5.577|5.631|5.592|5.677|5.785|5.777|5.739|5.8|5.808|5.815|5.831|5.838|5.838|5.808|5.669|5.677|5.792|5.815|5.877|5.823|5.669|5.677|5.677|5.723|5.862|5.954|5.823|5.746|5.777|5.8|5.877|6.285|5.923|5.538|5.292|5.292|5.323|5.315|5.315|5.362|5.308|5.115|5.462|5.569|5.754|5.577|5.792|5.846|5.869|5.931|5.954|6.031|5.962|5.946|6.069|6.038|5.954|5.977|5.8|5.831|6.008|6.092|6.192|6.423|5.838|5.392|5.261|5.369|5.4|5.377|5.354|5.215|5.2|5.146|5.292|5.423|||5.431|5.423|5.346|5.677|5.946|6.054|6.208|6.215|5.946|6.131|6.292|6.131|6.608|6.561|7.108|7.646|7.761|7.862|7.577||7.5|7.646|7.577|7.792|8.492|8.731|8.662|8.731|8.539|8.423|8.761|8.761|9.169|9.385|9.092|9.092|9.431|9.231|||9.654|10.315|9.423|8.731|8.831|9.139|8.885|8.761|8.231|8.338|8.023|8.031|8.046|7.831|7.731|7.8|7.761|7.823|7.908|7.931|8|9.046|8.761|8.431|8.585|9.315|9.085|9.085|8.261|7.508|7.069|6.977|6.931|7|7.162|7.223|6.838|6.869|6.823
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|7.47|7.53|7.5|7.31|7.45|7.47|7.46|7.73|7.92|8.12|8.3|8.53|8.68|8.69|8.69|8.52|8.38||8.22|8.27|8.45|7.88|8.22|10.7|10.4|10.45|10.19|10.18|9.42|9.53|9.54|9.84|9.9|9.89|10.38|10.55|10.94|11.56|11.21|11.75|11.38|10.69|11.05|11.2|11.37|11.08|10.32|10.14|9.86|9.64|9.39|9.78|9.58|9.29|9.83|9.25|9.05|8.83|8.9|9.24|9.01|9.02|9.5|9.88|9.95|9.75|9.94|9.78|9.75|9.91|10.6|10.76|11|11.1|10.97|11.15|11.22|11.55||||||11.5|11.72|11.87|11.47|11.21|11.56|12.21|12.11|11.7|11.74|12.34|12.98|13.31|13.15|12.18|11.58|11.2|11.3|11.1|11.63|10.92|10.08|9.75|9.42|9.53|9.06|8.47|8.28|8.44|8.4|8.32|8.47|8.65|8.59|8.76|9.52|9.29|9.3|9.32|9.08|9.24|8.92|9.47|9.1|9.55|8.75|8.13|8.3|7.94|8.02|8.31|8.13|8.17|7.64|7.86|7.86|7.96|7.84|8.08|8.08|7.65|7.7|7.6|7.66|7.65|7.62|7.71|7.43|7.55|7.22|7.17|7.48|6.96|6.95|7.1|6.76|6.79|6.76|6.68|6.58|6.59|6.64|6.53|6.41|6.4|6.31|6.44|6.64|||6.67|6.67|6.68|6.97|7.02|6.95|6.98|6.99|6.9|6.83|6.9|7.07|7.3|7.23|7.28|7.39|7.54|7.59|7.67||7.49|7.47|7.53|7.58|7.87|8.06|8.13|8.4|8.84|8.93|9.18|8.91|8.94|8.85|8.99|9.05|9.09|9.09|||8.91|9.18|9.25|9.24|9.29|9.25|9.37|9.43|9.63|9.76|9.65|9.65|9.6|9.69|9.8|9.43|9.57|9.58|9.62|9.72|9.7|10.07|10.04|9.92|10.15|10.29|10.3|10.34|10.16|9.94|9.8|9.85|9.67|9.74|10.28|9.73|9.36|9.11|9.15
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|26.1|26.09|25.94|26.35|26.5|26.29|25.94|26.3|26.9|27.98|26.98|26.75|25.65|25.55|25.56|25.39|25.3||25.29|25.46|25.54|25.66|25|24.4|24.38|24.69|24.77|24.55|24.53|24.45|24.47|24.8|24.88|24.96|24.59|24.56|25.69|26.73|26.79|26.88|26.89|26.95|26.39|26.4|27.27|27.4|27.44|27.56|29.72|30.89|32.2|31.41|31|31.31|31.1|31.48|31.37|31.58|30.8|30.98|30.57|29.69|30.21|30.35|30.42|30.38|29.96|29.53|29.21|29.58|29.99|29.93|30.27|30.85|30.18|30.39|30.23|29.52||||||28.91|28.77|28.81|29.42|29.61|29.5|29.51|29.45|29.42|29.29|29.7|29.96|29.88|30.25|30.28|30.6|29.85|29.9|30.08|30.42|30.69|30.48|30.84|33.49|33|31.46|31.49|31.8|31.95|31.42|30.78|31.65|31.83|30.88|28.86|28.17|28.44|28.02|28.17|28.19|28.22|28.28|28.5|28.59|28.8|29.2|29.29|29|29|28.49|28.12|29.1|28.2|27.98|30|31.18|31.52|31.81|31.9|31.8|32.02|32|31.45|30.83|31|30.05|29.09|29.3|30.01|29.8|29.47|30.35|30.42|30.45|30.34|30.47|30.54|29.9|29.9|30.16|30.72|30.96|30.99|29.93|30.78|29.86|30.57|32.5|||30.98|30.18|30.05|31.11|33.93|34.11|34.9|35.55|34.78|34.79|35|34.8|36.8|37.37|37.49|40.82|44.5|40.89|37.17||33.79|30.72|27.93|25.39|23.08|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|8.33|8.24|8.22|8.16|8.09|8.12|8.06|8.22|8.36|8.39|8.24|8.3|8.32|8.35|8.37|8.33|8.24||8.19|8.18|8.1|8.08|8.13|8.1|8.23|8.32|8.32|8.3|8.34|8.37|8.38|8.39|8.44|8.38|8.31|8.34|8.65|8.78|8.78|8.72|8.73|8.74|8.69|8.76|9.07|9.08|9.08|9.08|9.37|9.39|9.58|9.66|9.79|9.88|9.83|9.88|9.74|9.68|9.74|9.73|9.78|9.82|9.9|10|10.03|9.96|9.93|9.95|9.89|10.09|10.19|10.2|10.41|10.4|10.41|10.43|10.3|10.21||||||10.05|10.14|10.15|10.17|10.27|10.4|10.6|10.64|10.63|10.58|10.55|10.64|10.66|10.86|10.61|10.6|10.44|10.44|10.51|10.45|10.49|10.46|10.44|10.24|10.23|10.11|10.12|10.22|10.33|10.54|10.25|10.3|10.19|9.96|9.95|9.95|10.23|10.19|10.23|10.25|10.38|10.38|9.9|9.98|10.04|10.17|9.68|9.59|9.65|9.55|9.48|9.46|9.39|9.23|9.72|9.82|9.8|9.79|9.94|9.98|10.01|10.16|10.07|9.94|9.99|10.01|9.92|9.85|9.92|9.81|9.71|9.86|9.85|9.9|9.86|9.8|9.78|9.68|9.57|9.65|9.71|9.75|9.67|9.44|9.39|9.33|9.74|10|||9.92|9.94|9.84|10.45|10.7|10.48|10.66|10.77|10.75|10.55|10.52|10.77|11.01|10.99|10.89|11|11.13|11.16|11.19||11.1|11.11|11.22|11.43|11.79|11.85|12.12|12.48|12.72|12.73|12.9|12.94|13|12.98|13.11|13.01|13|12.96|||12.61|12.96|13.03|13|13.04|13.04|13.1|13.05|13.13|13.24|13.22|13.22|13.13|13.14|13.14|13.28|13.54|13.82|13.48|13.47|13.29|13.44|13.45|13.31|13.45|13.47|13.36|13.39|13.28|13.24|13.32|13.11|13.21|13.28|13.32|13.3|13.2|13.13|13.16
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|5.82|5.79|5.82|5.9|5.86|5.93|6.03|6.19|6.29|6.39|6.68|7.05|6.7|6.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.95|6.03|6.04|6.13|6.15|6.12|6.13|6.14|6.13|6.11|6.09|6.03|6.04|6.03|6.05|5.98|5.94|6.16|6.24|6.28|6.26|6.27|6.26|6.16|6.19|6.18|6.24|6.33|6.3|6.35|6.41|6.39|6.63|6.14|||6.12|6.13|6.17|5.9|6.19|6.3|6.16|6.13|5.93|5.84|5.81|5.86|6.07|6.06|6.17|6.27|6.33|6.31|6.38||6.39|6.43|6.42|6.49|6.73|6.93|7.14|7.19|7.28|7.32|7.43|7.46|7.44|7.62|7.71|7.77|7.79|7.64|||7.85|8.09|8.05|7.81|7.92|7.94|7.78|7.78|7.74|7.72|7.61|7.55|7.5|7.6|7.56|7.55|7.6|7.63|7.61|7.59|7.59|7.76|7.85|7.81|7.89|8.08|8.39|8.55|7.82|7.78|7.72|7.8|7.54|7.6|7.66|7.64|7.46|7.27|7.36
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|7.68|7.7|7.74|7.63|7.57|7.53|7.45|7.55|7.72|7.78|7.86|7.87|8.03|7.6|7.64|7.66|7.61||7.43|7.4|7.34|7.03|7.15|7.2|7.12|7.21|7.22|7.22|7.01|7.1|7.08|7.11|7.1|7.06|7.03|7.01|7.17|7.36|7.23|7.38|7.35|7.24|7.13|7.07|7.12|6.98|6.91|6.87|6.96|7.13|7.16|7.32|7.21|7.16|7.35|7.23|7.24|7.12|7.25|7.34|7.32|7.29|7.46|7.71|7.79|7.67|7.62|7.63|7.59|7.56|7.79|7.83|7.87|7.89|7.89|7.93|8.15|8.28||||||8.27|8.33|8.4|8.25|8.26|8.28|8.39|8.38|8.32|8.21|8.49|8.88|8.95|9.12|8.76|8.73|8.77|8.87|8.85|8.96|9.14|8.55|8.52|8.33|8.22|8.18|7.72|7.74|7.9|7.99|7.85|7.95|7.82|7.78|7.82|8.41|8.59|8.8|8.5|8.39|8.7|8.13|8.29|8.21|8.27|7.87|8.06|8.26|8.19|8.45|8.56|8.51|8.5|7.8|7.89|7.7|7.84|7.47|7.64|7.7|7.27|7.18|7.04|6.95|7.01|6.81|6.9|6.77|6.76|6.66|6.57|6.63|6.6|6.68|6.71|6.6|6.6|6.63|6.63|6.52|6.48|6.46|6.52|6.35|6.42|6.25|6.24|6.36|||6.38|6.38|6.11|6.22|6.27|6.26|6.27|6.3|6.19|6.13|6.1|6.08|6.27|6.27|6.29|6.42|6.62|6.69|6.77||6.75|6.76|6.78|6.84|6.89|6.95|6.9|7.05|7.22|7.18|7.25|7.2|7.18|7.1|7.16|7.14|7.09|7.08|||6.88|6.95|6.91|6.84|6.87|6.89|6.9|6.88|6.98|7.1|7.02|7.05|7|7|6.95|6.87|7.07|7.2|7.29|7.33|7.24|7.35|7.36|7.28|7.21|7.22|7.41|7.28|7.45|7.32|7.31|7.4|7.3|7.24|7.33|7.13|6.94|6.92|6.85
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||7.43|7.48|7.52|7.48|7.44|7.49|7.54|7.48|7.56|7.7|7.78|7.7|7.69|7.39|7.33|7.37|7.46|7.47|7.42|7.49|7.45|7.4|7.37|7.45|7.4|7.5|7.55|7.7|7.77|7.77|7.75|7.81|7.85|7.81|7.86|7.97|7.98|8.16|8.21|8.22|8.29|8.34|8.39||||||8.05|8.02|8.07|7.93|8.13|8.2|8.46|8.24|8.59|8.14|8.1|8.12|8.13|8.42|7.67|7.61|7.67|7.63|7.71|7.82|7.61|7.65|7.63|7.7|7.77|7.94|7.78|7.85|7.52|7.54|7.51|7.54|7.46|7.53|7.31|7.32|7.44|7.43|7.48|7.51|7.54|7.63|7.69|7.75|7.51|7.54|7.53|7.52|7.49|7.5|7.46|7.46|7.49|7.34|7.64|7.7|7.81|7.73|7.88|7.95|7.8|7.86|7.86|8.02|7.77|7.66|7.63|7.58|7.6|7.59|7.49|7.62|7.67|7.65|7.64|7.65|7.62|7.65|7.49|7.46|7.56|7.79|7.48|7.32|7.27|7.24|7.37|7.53|||7.49|7.53|7.2|7.42|7.65|7.64|7.73|7.98|7.52|7.46|7.5|7.51|7.77|7.88|8.21|8.94|8.18|7.86|7.82||7.76|7.61|7.64|7.69|7.89|8.08|8.14|8.2|8.36|8.35|8.47|8.53|8.51|8.57|8.65|8.65|8.66|8.61|||8.62|8.58|8.69|8.84|8.84|8.82|8.95|8.96|9.04|9.05|9.01|9|8.91|8.98|8.96|8.88|8.91|8.96|8.92|8.82|8.81|8.92|8.92|8.84|8.93|8.92|9.04|9.17|9.02|8.79|8.8|8.87|9.01|8.94|8.85|8.77|8.78|8.77|8.74
07834|100995|/equities/bohui|SHANGHAICOMP|6.22|6.29|6.29|6.34|6.24|6.16|6.18|6.24|6.3|6.19|6.26|6.42|6.38|6.3|6.15|6.16|6.14||6.01|6.03|5.91|5.96|5.97|6.06|6.05|5.93|5.93|5.86|5.93|5.82|5.59|5.7|||||5.7|5.9|5.89|5.97|6|5.73|5.58|5.58|5.69|5.74|5.77|5.76|5.97|6.01|6.14|6.2|6.14|6.07|6.09|6.13|6.05|6.04|6.07|6.19|6.23|6.25|6.45|6.55|6.53|6.4|6.35|6.4|6.34|6.34|6.61|6.72|6.84|6.67|6.69|6.96|7.28|7.35||||||7.25|6.82|6.78|6.49|6.65|6.6|6.66|6.47|6.49|6.51|6.64|6.84|6.87|6.82|6.63|6.39|6.43|6.44|6.61|6.72|6.49|6.28|6.27|6.07|6.05|6.04|5.88|5.95|6.09|6.1|6.05|6.09|6.12|6.13|6.1|6.42|6.36|6.36|6.62|6.5|6.74|6.5|6.62|6.57|6.5|6.06|6.18|6.17|6.09|6.46|6.42|6.37|6.3|5.86|5.97|6.07|6.19|6.06|6.19|6.32|6.23|5.86|5.74|5.46|5.4|5.21|5.27|5.16|5.21|5.16|5.02|4.99|4.92|4.94|4.85|4.8|4.83|4.82|4.88|4.82|4.64|4.63|4.62|4.48|4.49|4.4|4.57|4.65|||4.6|4.53|4.51|4.7|4.81|4.88|4.88|4.97|4.95|4.89|4.91|4.86|4.95|4.83|4.95|5.04|5.15|5.2|5.06||5.04|4.97|4.96|5.05|5.25|5.35|5.27|5.18|5.24|5.12|5.17|5.2|5.21|5.35|5.31|5.09|5.08|5.26|||5.15|4.99|4.99|4.85|4.85|4.78|4.83|4.94|4.96|4.91|4.87|4.86|4.78|4.8|4.77|4.82|4.9|4.98|4.98|4.97|5.01|5.04|5.15|5.03|5.1|5.24|5.39|5.27|5.33|5.23|5.11|5.12|5.21|5.4|5.12|5.15|5.15|4.9|4.7
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|30.24|30.33|30.58|31.95|29.75|29.79|29.55|30.23|30.47|30.52|30.99|31.22|30.93|30.98|31.24|31.07|30.45||30.18|30.3|30.71|31.01|30.38|30.75|30.3|30.83|30.87|30.92|30.698|30.828|30.917|31.42|31.645|31.42|31.059|31.065|31.024|32.225|32.633|33.361|32.663|32.828|33.065|33.444|33.669|33.923|34.083|34.645|38.752|39.834|40.462|41.769|41.828|42.237|42.42|42.828|42.225|42.231|42.763|43.083|43.255|43.45|44.26|44.84|44.083|44.278|42.852|42.959|42.639|43.195|42.006|41.42|42.071|42.385|41.533|41.669|41.716|40.799||||||40.219|40.331|40.231|41.095|41.355|41.686|41.882|41.698|41.337|41.402|41.201|41.509|41.355|41.817|41.894|41.905|41.982|41.834|42.136|42.485|42.716|41.29|41.272|41.391|41.278|40.527|40.503|40.426|40.598|40.681|40.799|40.911|39.929|39.574|39.385|39.166|39.734|39.757|39.609|39.752|39.615|39.645|39.899|40.041|39.793|39.941|39.935|39.349|39.373|39.231|52.4|52.869|52.723|51.915|55.846|55.739|55.915|55.708|55.608|56.3|56.615|56.431|56.292|56.385|55.962|55.3|55.146|55.892|56.269|56|56.292|56.846|56.785|57.308|57.185|57.469|57.777|56.769|56.731|56.631|57.054|57.092|57.3|56.315|56.615|56.131|54.938|57.038|||54.769|53.977|53.715|55.608|57.231|57.462|57.785|58.123|57.308|56.885|56.731|57.538|59.585|59.739|60.239|61.477|61.985|62.277|62.292||62.3|62.015|63.069|63.069|63.846|65.1|65.677|64.138|63.554|63.846|65.677|66.215|66.369|66.385|68.362|69.115|69.9|69.177|||68.538|70.138|71.769|73.692|74.785|75.462|76.685|70.239|70.592|70.385|71.808|71.454|69.962|70.754|69.808|68.677|69.146|70.385|70.208|70.062|68.969|69.915|69.585|69.662|70.654|72.946|71.023|69.462|68.985|69.215|71.492|70.731|71.008|66.977|67.346|66.685|67.308|66.462|66.631
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|27|26.56|26.56|26.73|26.79|26.64|26.04|26.32|26.56|26.67|26.99|27.06|27.5|27.64|27.21|27.26|27.47||27.49|27.43|26.66|26.73|26.39|26.79|26.98|27.64|27.76|27.85|27.89|27.94|27.86|28.38|28.71|28.66|27.68|27.4|28.2|30.71|31.64|32.13|31.91|31.86|33.43|35.35|35.62|33.06|34.31|32.89|31.43|33.89|33.91|34.93|32.54|32.06|30.89|31.39|31.52|31.59|31.5|32.03|31.19|31.09|29.91|30.79|30.48|30.14|29.29|29.24|28.54|28.5|29.25|29.26|30.22|30.2|29.33|29.76|29.63|29.52||||||29.14|29.27|28.46|28.73|29|28.54|28.76|28.71|28.54|28.36|28.48|28.58|28.66|28.93|29.04|28.5|28.69|28.64|28.79|28.93|29.29|29.18|28.74|29.55|29.14|27.62|27.29|27.35|27.49|27.29|26.99|27.27|27.29|26.97|26.34|25.7|26.13|26.25|26.51|26.69|26.71|26.91|26.51|26.72|26.68|26.21|26.26|25.35|25.46|25.64|25.71|26.06|25.53|25.57|27.9|28.21|28.47|28.54|29.11|29.19|30.23|29.03|28.82|28.25|28.04|27.93|27.29|27.46|27.9|27.75|27.61|28.21|28.57|28.76|28.69|28.77|29.06|28.63|29.04|30.31|31.56|31.64|31.51|29.81|31.2|30.36|31.29|35.35|||32.14|30.7|31.64|31.27|35.21|32.14|29.21|26.56|24.14|21.95|19.96|18.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|16.95|16.88|17.11|17.68|18.21|18.4|18.09|17.79|17.85|17.13|17.36|17.62|17.49|16.19|16.21|16.44|16.64||17|17.05|17.13|16.54|15.79|16|16.09|16.5|16.63|16.57|16.68|17.5|16.1|16.64|16.79|16.99|16.72|16.77|16.97|18.04|18.64|18.78|18.82|19.06|19.27|20.14|21.06|21.56|23.49|24.99|23.07|20.97|19.06|17.33|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.69|15.52|15.88|16.89|16.83|17.01|17.19|16.82|16.46|16.06|15.82|16.12|15.87|15.65|15.92|15.89|15.99||16.38|16.83|16.05|16.06|14.69|14.73|14.69|15.1|15.3|14.81|14.64|14.75|14.53|15.12|15.21|15.3|14.98|14.96|15.36|16.15|17.65|16.89|16.52|16.92|17.04|18.04|18.74|18.88|19.12|18.88|20.65|23.07|23.52|21.38|19.44|17.67|16.06|14.6|13.27|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|23.63|23.6|23.17|23.28|23.22|24.35|23.81|24.01|23.46|22.82|22.84|23.06|23.321|23.121|22.564|23.3|22.614||22.393|22.464|21.893|21.75|21.786|21.464|21.5|21.786|21.893|22.114|22.036|21.957|21.471|21.479|21.343|21.436|22.014|21.571|21.621|21.321|21.5|22.186|22.464|22.607|22.336|22.457|22.757|22.571|22.15|22.621|22.321|21.9|21.907|21.093|21.264|21.686|21.679|21.643|21.836|21.536|21.643|21.7|21.186|21.179|21.357|21.486|21.743|21.764|21.764|21.557|21.643|21.65|21.629|21.643|22.264|22.393|22.443|22.571|22.607|22.6||||||22.464|22.429|22.536|22.85|22.6|22.543|22.857|23.243|23.121|23.186|23.457|23.264|23.55|23.55|23.857|24.571|24.129|24.614|24.471|24.614|23.9|23.45|23.7|24.25|23.543|22.964|23.107|23.329|23.693|23.679|24.036|23.886|23.564|23.85|24.457|25.821|24.486|23.65|23.75|23.314|23.921|22.914|23.343|23.429|22.836|22.257|22.621|22.35|31.38|32.35|32.48|32.1|32.99|31.98|32.4|30.85|31.15|29.67|29.5|29.84|29.96|29.65|28.95|28.93|28.94|29.2|29.33|29.37|29.35|29.27|29.18|29.57|29|29.05|28.78|28.96|29.33|29.65|29.43|29.32|29.1|29.63|29.99|29.76|29.78|27.96|28.65|28.64|||28.76|27.77|28.3|30.48|30.67|31.58|34.49|||||||||||||||||||||||||||||||36.2|||35.8|36.74|37.5|36.86|36.87|36.21|36.8|36.35|35.98|36.42|36.52|37.16|36.35|36.17|36.21|35.26|35.4|35.68|35.81|35.75|36|36.86|36.88|37.24|37.99|37.6|37.25|37.38|37.24|37.11|37.49|37.44|37.59|37.77|38.07|37.97|38.78|38.8|38.88
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|24.65|24.58|24.43|24.78|24.68|24.06|23.58|23.87|24.14|24.2|24.64|24.9|24.96|24.63|24.7|24.67|24.99||24.85|24.15|23.99|24.09|23.75|23.93|24.15|24.66|24.67|24.6|24.74|24.71|24.53|24.85|24.87|24.85|24.57|24.52|25.53|26.32|26.29|26.34|26.15|26.25|25.96|26.07|26.93|27.37|27.56|27.56|29.16|29.8|29.85|30.25|30.29|30.14|30.2|30.28|29.97|29.99|30.07|30.53|30.58|30.18|30.75|30.88|30.78|30.67|30.35|30.38|30.27|30.28|30.8|30.84|31.6|31.66|31.74|31.8|31.85|31.48||||||31.11|31.36|31.29|31.8|31.8|31.9|33.28|34.2|34.7|34.71|32.98|33.3|33.79|35|32.64|31.95|31.68|31.1|31.34|31.21|31.68|31.57|31.79|32.49|31.7|30.75|30.33|30.6|30.94|30.17|30.46|29.78|29.68|29.42|29.26|29.25|29.85|29.92|29.8|29.94|30.02|30.1|29.83|29.89|30|30.08|30.18|29.89|30.26|30.3|30.27|30.76|30.41|30.49|32.57|33.24|33.15|33.33|33.88|34.56|34.98|34.75|34.6|34.59|34.67|34.39|33.83|33.83|34.29|34.06|34.7|35.48|36.1|36.1|35.99|36.49|36.89|34.68|34.79|34.59|35.69|36.39|36.96|35.82|36.78|35.63|34.84|37.1|||36.25|33.11|33.19|33.95|35.68|36.1|36.38|37.15|36.58|36.58|36.75|36.69|38.05|38.2|39.18|40.48|40.92|41.2|40.59||41.16|41.47|39.15|39.35|39.36|41.45|42.48|43|42.4|43.39|52|49.57|45.06|40.96|37.24|33.85|30.77||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.66|6.42|6.44|6.49|6.3|6.31|6.21|6.15|6.19|6.2|6.17|6.18|6.18|6.21|6.11|6.12|6.07||6.02|6.03|6.07|6.09|6.06|6.04|6.02|6.05|6.06|6.06|6.11|6.19|6.25|6.32|6.13|6.11|6.05|6.06|6.13|6.21|6.27|6.31|6.3|6.24|6.34|6.32|6.3|6.33|6.09|6.06|6.06|6.11|6.19|6.25|6.24|6.16|6.17|6.12|5.98|5.97|6.1|6.16|6.09|6.09|6.06|5.99|5.99|5.96|5.98|6.01|5.98|6.01|6.03|6.03|6.05|6.06|6.06|6.07|6.09|6.12||||||6.08|6.01|6.02|5.95|5.89|5.94|6.01|6.04|6.07|6.07|6.03|6.06|6.08|6.09|6.13|6.11|6.08|6.09|6.12|6.17|6.19|6.24|6.26|6.27|6.25|6.26|6.26|6.25|6.26|6.27|6.24|6.2|6.19|6.21|6.22|6.29|6.36|6.37|6.39|6.44|6.37|6.38|6.43|6.47|6.42|6.41|6.47|6.47|6.57|6.65|6.34|6.31|6.28|6.16|6.26|6.35|6.57|6.59|6.52|6.54|6.55|6.41|6.39|6.27|6.26|6.26|6.32|6.28|6.28|6.28|6.24|6.33|6.26|6.24|6.24|6.23|6.24|6.3|6.33|6.44|6.47|6.47|6.26|6.19|6.26|6.26|6.24|6.19|||6.19|6.15|6|5.98|6.08|6.1|6.11|6.14|6.12|6.03|5.99|5.96|6.05|6.07|6.11|6.31|6.33|6.27|6.31||6.31|6.37|6.39|6.37|6.44|6.51|6.54|6.59|6.77|6.86|6.99|7.02|7.06|7.02|7.1|7.18|7.24|7.21|||7.1|7.19|7.31|7.06|7.17|7.08|6.94|6.97|6.95|6.81|6.87|6.82|6.78|6.81|6.82|6.72|6.71|6.78|6.81|6.78|6.77|6.91|6.95|6.92|6.98|7.01|7.05|7.12|6.93|6.88|6.78|6.78|6.83|6.88|6.88|6.88|6.66|6.6|6.67
07842|100848|/equities/sd-hiking|SHANGHAICOMP|11.6|11.81|11.81|11.85|11.97|12.21|11.98|11.9|11.8|11.66|11.7|11.95|11.97|12.05|11.74|11.81|11.58||11.36|11.67|11.86|11.96|12.05|11.84|11.98|12.22|12.33|12.52|12.69|13.09|13.21|13.32|13.2|12.99|13.02|13.24|13.47|13.59|13.64|13.45|13.36|13.5|13.05|12.9|13.09|13.3|13.25|12.84|13.05|12.85|12.53|12.68|12.82|12.77|12.94|12.8|12.75|12.38|12.35|12.25|12.27|12.12|12.19|12.33|12.43|12.25|12.29|12.28|12.06|11.97|12.12|12.1|12.47|12.45|12.57|12.61|12.34|12.43||||||12.16|12.17|12.22|12.17|12.26|12.5|12.62|12.83|12.51|12.67|12.8|12.78|12.85|12.83|12.66|12.75|12.85|12.71|12.36|12.3|12.39|12.39|12.67|12.73|12.77|12.86|12.85|12.75|12.39|12.45|13.03|13.12|13.05|13.13|12.97|12.93|13.21|13.52|13.47|13.35|13.72|13.77|14.45|14.55|14.16|14.15|13.18|13.25|12.98|13.27|13.75|12.55|11.52|11.42|11.69|12.07|11.87|11.79|11.79|11.9|11.44|11.49|11.47|11.6|11.75|11.35|11.46|11.63|11.83|11.76|11.48|11.94|11.9|12.03|11.61|11.7|11.65|11.72|11.32|11.15|11.35|11.54|11.58|11.39|11.2|11.05|11.98|12.36|||13.2|13.61|15.12|16.8|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|3.15|3.16|3.13|3.15|3.16|3.17|3.14|3.18|3.2|3.17|3.15|3.17|3.19|3.2|3.18|3.16|3.16||3.12|3.1|3.1|3.09|3.12|3.1|3.11|3.14|3.14|3.16|3.15|3.13|3.11|3.12|3.13|3.11|3.09|3.09|3.14|3.16|3.16|3.15|3.16|3.16|3.14|3.13|3.17|3.19|3.21|3.19|3.33|3.35|3.31|3.31|3.36|3.36|3.37|3.38|3.36|3.37|3.34|3.4|3.42|3.42|3.53|3.59|3.6|3.6|3.61|3.63|3.57|3.61|3.62|3.6|3.68|3.65|3.68|3.69|3.68|3.61||||||3.58|3.57|3.58|3.57|3.63|3.67|3.72|3.69|3.72|3.64|3.66|3.67|3.68|3.75|3.73|3.66|3.81|3.56|3.52|3.52|3.52|3.5|3.48|3.5|3.5|3.47|3.48|3.5|3.52|3.52|3.52|3.54|3.52|3.54|3.54|3.54|3.58|3.61|3.72|3.48|3.48|3.41|3.44|3.46|3.43|3.42|3.42|3.38|3.38|3.39|3.38|3.39|3.34|3.29|3.44|3.45|3.46|3.46|3.5|3.52|3.5|3.49|3.48|3.47|3.47|3.41|3.42|3.43|3.45|3.45|3.42|3.49|3.5|3.5|3.5|3.5|3.5|3.42|3.39|3.4|3.42|3.43|3.43|3.38|3.38|3.36|3.34|3.38|||3.37|3.36|3.31|3.42|3.51|3.52|3.52|3.56|3.53|3.51|3.55|3.58|3.67|3.65|3.62|3.67|3.75|3.79|3.78||3.74|3.75|3.7|3.72|3.85|3.9|3.94|4.01|4.07|4.09|4.15|4.18|4.17|4.17|4.14|4.15|4.16|4.17|||4.09|4.19|4.21|4.2|4.22|4.23|4.26|4.27|4.28|4.27|4.29|4.29|4.23|4.25|4.24|4.27|4.34|4.37|4.38|4.37|4.34|4.41|4.42|4.42|4.5|4.5|4.51|4.5|4.55|4.45|4.5|4.49|4.51|4.57|4.43|4.42|4.38|4.35|4.35
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|19.73|19.66|19.37|18.68|18.5|18.3|18.64|17.95|17.23|17.88|18.64|18.46|17.84|17.85|17.98|18.25|17.51||16.32|15.85|16.2|16.22|16.56|16.56|16.45|15.51|15.5|14.51|14.54|14.45|14.32|14|13.88|13.97|14.01|13.87|13.99|13.71|13.05|13.18|13.15|12.73|12.87|13.05|13.66|14.28|14.29|14.1|13.99|13.69|13.8|14.37|13.96|13.84|13.46|13.23|13.21|12.98|12.87|13.07|13.24|13.4|13.34|13.47|13.2|12.95|12.78|12.54|12.54|12.6|12.84|12.81|12.94|13.12|13.16|12.84|12.72|12.97||||||13.05|12.93|12.96|12.89|12.61|12.07|12.33|12.21|11.99|12.08|12.25|12.35|12.38|12.2|11.8|11.85|11.49|11.32|11.42|11.4|11.16|11.3|11.37|11.17|11.22|11.02|11.13|11.18|11.19|11.26|11.4|11.61|11.65|11.73|11.72|11.76|11.95|11.9|12.29|11.98|12.11|11.96|12.28|12.45|12.33|12.05|12.16|12.12|12.22|12.47|12.04|11.95|11.65|11.32|11.27|11.18|11.23|11.28|11.25|11.28|11.34|11.46|11.45|11.68|11.82|11.88|11.57|11.51|11.61|11.64|11.35|11.59|11.6|11.55|11.46|11.42|11.47|11.59|11.76|11.97|11.58|11.34|11.139|10.8|10.761|10.677|10.646|10.669|||10.6|10.639|10.4|10.277|10.377|10.231|10.246|10.3|10.215|10.062|9.808|9.854|9.954|9.985|10.277|10.3|10.292|10.423|10.285||10.254|10.046|10.039|10.115|10.177|10.208|10.162|10.062|10.092|10.046|9.969|10.185|10.338|10.385|10.423|10.485|10.331|10.769|||10.292|10.131|10.139|10.331|10.385|10.185|10.062|9.961|10.077|10.123|10.177|10.062|10.208|10.392|10.377|10.461|10.577|10.685|10.5|10.469|10.446|10.6|10.685|10.577|10.846|11|11.292|11.239|11.139|11.192|11.039|10.785|10.815|10.923|10.977|10.461|10.539|10.438|10.5
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||9.72|9.94|9.96|10.21|10.38|10.98|10.27|10.2|10.03|10.14|10.16|9.85|9.88|9.92|9.76|9.67|9.8|10.49|10.58|10.69|10.7|10.79|11|11.8|13.08|13.66|13.78|13.72|14.12|13.44|13.04|13.23|13.24|12.13|12.15|12.15|12.35|12.15|12.18|12.24|12.25|12.25|12.3|12.58|13|12.87|13.3|12.59|12.6|12.51|12.69|12.93|12.9|13.05|13.12|13.08|13.38|13.49|13.55||||||13.3|12.72|12.82|12.86|12.97|12.9|13.8|13.28|13.05|13|12.86|12.94|13.38|13|12.6|11.76|11.9|11.35|11.42|11.43|11.46|11.47|11.73|10.95|10.87|10.84|10.78|10.91|10.71|10.67|10.63|10.64|10.63|10.43|10.3|10.26|10.54|10.67|10.7|10.63|10.56|10.49|10.68|10.78|10.82|10.81|10.83|10.83|10.87|10.72|10.76|10.55|10.28|10.36|11.14|11.36|11.43|11.61|11.82|11.8|11.84|11.85|11.83|11.87|11.86|11.64|11.64|11.74|11.84|11.78|11.68|11.96|12.17|12.25|11.87|12.38|12.28|12|11.84|12.05|12.25|12.47|12.42|11.78|11.59|11.91|13|13.68|||13.95|14.4|14.077|14.496|14.85|15.135|15.115|15.304|14.308|14.115|14.131|14.15|14.565|14.585|15.146|15.342|14.75|14.865|14.865||14.777|14.731|14.527|14.319|14.615|14.804|14.8|14.708|14.923|15.004|15.335|15.181|15.308|15.196|15.731|16.9|16.765|16.665|||16.45|17.196|17.785|17.942|18.146|18.423|18.438|18.369|18.573|18.462|18.462|18.065|17.815|18.231|17.962|18.269|17.561|17.469|17.423|17.438|17.265|17.538|17.658|17.446|17.577|17.581|17.731|17.831|17.604|17.138|17.65|17.596|17.75|17.804|17.827|17.5|17.923|16.877|17.023
07846|100521|/equities/huatai-paper|SHANGHAICOMP|7.02|7.11|7.12|6.92|6.84|6.64|6.62|6.69|6.83|6.74|6.74|6.77|6.78|6.65|6.55|6.56|6.48||6.29|6.2|6.25|6.28|6.55|6.57|6.57|6.55|6.55|6.38|6.36|6.32|6.35|6.4|6.37|6.37|6.26|6.33|6.53|6.6|6.62|6.61|6.7|6.41|6.42|6.51|6.67|6.7|6.68|6.67|6.71|6.68|6.71|6.86|6.83|6.96|7|7.02|7.01|7.04|6.94|7.03|7.02|6.98|6.82|6.89|6.87|6.8|6.72|6.88|6.93|6.91|7.1|7.16|7.3|7.25|7.35|7.53|7.59|7.67||||||7.65|7.5|7.47|7.25|7.49|7.51|7.62|7.44|7.57|7.55|7.44|7.63|7.74|7.67|7.6|7.33|7.2|7.25|7.27|7.4|7.19|7.18|7.17|7.17|6.97|6.97|7.01|7.15|7.17|7.22|7.23|6.93|6.94|6.92|6.82|6.86|6.98|6.94|7.05|6.97|7.07|6.82|6.87|6.92|6.76|6.4|6.64|6.46|6.49|6.5|6.35|6.43|6.29|5.98|5.95|6|6.22|6.12|6.16|6.2|6.05|5.88|5.87|5.78|5.76|5.69|5.73|5.61|5.52|5.52|5.34|5.39|5.39|5.47|5.3|5.28|5.28|5.36|5.36|5.33|5.29|5.29|5.27|5.15|5.15|5.14|5.17|5.23|||5.18|5.15|5.07|5.11|5.22|5.25|5.29|5.31|5.25|5.17|5.13|5.21|5.39|5.35|5.44|5.48|5.56|5.61|5.6||5.48|5.42|5.42|5.42|5.52|5.53|5.53|5.6|5.76|5.86|6.06|6.06|6.1|6.15|6.14|6.11|6.18|6.11|||5.98|6.02|5.9|5.93|5.94|5.91|5.91|5.93|6|5.97|6.08|6.06|5.99|5.96|5.98|5.92|5.96|6.11|6.16|6.17|6.17|6.22|6.27|6.27|6.23|6.34|6.55|6.44|6.5|6.59|6.22|6.18|6.26|6.3|6.35|6.36|6.15|5.84|5.71
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|14.49|14.26|14.17|14.25|14.19|14.19|14.08|14|14.41|14.5|14.49|14.24|14.24|14.44|14.26|14.09|14.07||14.13|14.25|13.92|13.99|13.95|13.69|13.78|13.91|13.96|13.72|13.86|13.74|13.8|13.84|13.87|13.66|13.4|13.54|14.51|14.85|14.94|14.89|14.82|14.96|14.99|14.96|15.21|14.93|15.25|14.65|15.89|16.31|16.41|16.53|16.64|16.7|16.46|16.41|15.91|15.82|15.81|15.89|15.78|15.71|16.01|16.25|16.19|15.92|16.12|15.63|15.31|15.98|16.28|16.14|16.49|16.68|16.34|16.74|16.43|16.44||||||16.21|16.43|16.36|16.69|16.86|17.11|16.89|17.06|17.06|16.79|17.81|17.01|16.78|16.78|15.76|15.14|15.34|15.34|15.56|15.89|16.16|16.11|15.49|15.84|15.49|14.91|14.71|14.41|14.25|14.25|14.2|14.61|14.49|14.09|14.2|13.42|13.56|13.63|13.64|13.7|13.68|13.76|14.06|14.15|14.16|14.16|14.01|13.9|13.89|13.88|14.25|14.46|14.68|14.43|16.07|16.34|16.68|16.43|16.43|16.91|17.49|17.29|17.29|17.56|17.01|17.5|16.36|16.73|18.3|18.51|16.83|15.3|13.91|12.64|11.49|10.45|9.5|8.64|7.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|2.24|2.24|2.26|2.21|2.19|2.17|2.15|2.19|2.21|2.19|2.19|2.21|2.22|2.19|2.21|2.2|2.18||2.14|2.14|2.14|2.12|2.15|2.16|2.16|2.18|2.19|2.19|2.19|2.21|2.22|2.25|2.25|2.24|2.23|2.22|2.28|2.32|2.27|2.31|2.29|2.25|2.21|2.18|2.22|2.18|2.2|2.19|2.24|2.26|2.29|2.33|2.31|2.29|2.31|2.3|2.32|2.25|2.28|2.31|2.33|2.3|2.34|2.36|2.37|2.35|2.36|2.34|2.35|2.35|2.4|2.43|2.47|2.47|2.46|2.45|2.48|2.52||||||2.51|2.52|2.53|2.5|2.47|2.49|2.51|2.43|2.46|2.45|2.47|2.54|2.56|2.54|2.49|2.55|2.58|2.62|2.64|2.74|2.72|2.5|2.5|2.43|2.39|2.37|2.35|2.38|2.43|2.44|2.41|2.44|2.41|2.44|2.42|2.45|2.58|2.65|2.7|2.7|2.74|2.55|2.45|2.4|2.4|2.29|2.3|2.27|2.26|2.29|2.25|2.27|2.28|2.2|2.2|2.2|2.22|2.18|2.2|2.24|2.17|2.14|2.12|2.12|2.14|2.07|2.08|2.1|2.08|2.07|2.07|2.07|2.07|2.08|2.07|2.05|2.05|2.05|2.05|2.04|2.05|2.07|2.046|2.023|2.008|1.992|2.015|2.023|||2.023|2.015|1.969|1.977|2.038|2.008|2|2.008|1.985|1.962|1.962|1.969|2.031|2.023|2.038|2.046|2.077|2.069|2.085||2.077|2.038|2.054|2.069|2.092|2.108|2.115|2.1|2.139|2.177|2.2|2.185|2.208|2.239|2.177|2.146|2.169|2.154|||2.077|2.1|2.123|2.085|2.1|2.1|2.085|2.092|2.108|2.115|2.162|2.162|2.162|2.154|2.123|2.123|2.123|2.146|2.162|2.169|2.162|2.215|2.2|2.192|2.239|2.261|2.315|2.423|2.239|2.208|2.177|2.231|2.185|2.254|2.185|2.215|2.108|2.038|2.038
07849|100728|/equities/jinjing|SHANGHAICOMP|4.38|4.39|4.39|4.38|4.4|4.4|4.39|4.51|4.52|4.51|4.61|4.65|4.65|4.61|4.64|4.65|4.63||4.57|4.53|4.53|4.44|4.53|4.54|4.52|4.53|4.53|4.54|4.58|4.5|4.41|4.43|4.43|4.38|4.36|4.38|4.5|4.56|4.57|4.6|4.55|4.41|4.44|4.46|4.58|4.58|4.61|4.62|4.69|4.78|4.81|4.79|4.84|4.74|4.63|4.64|4.67|4.7|4.73|4.76|4.71|4.72|4.87|4.94|4.91|4.91|4.95|4.99|4.91|4.94|4.97|5.02|5.17|5.18|5.19|5.23|5.21|5.24||||||5.15|5.16|5.19|5.14|5.15|5.16|5.28|5.4|5.46|5.31|5.34|5.44|5.36|5.38|5.41|5.38|5.54|5.6|5.61|5.68|5.63|5.43|5.44|5.45|5.35|5.23|5.18|5.29|5.31|5.3|5.31|5.33|5.24|5.22|5.15|5.41|5.47|5.39|5.44|5.39|5.55|5.55|5.6|5.7|5.76|5.62|5.42|5.33|5.28|5.35|5.19|5.28|5.25|4.95|5.11|5.15|5.12|5.01|5.11|5.09|5.02|5.04|5.03|4.94|4.92|4.93|4.91|4.92|4.82|4.81|4.59|4.67|4.72|4.72|4.67|4.66|4.66|4.62|4.54|4.52|4.57|4.64|4.68|4.5|4.36|4.27|4.3|4.37|||4.34|4.35|4.31|4.45|4.57|4.57|4.62|4.66|4.63|4.57|4.43|4.48|4.68|4.65|4.87|5|5.06|5.1|5.13||5.1|5.02|4.98|4.96|5.04|5.14|5.07|5.1|5.13|5.25|5.37|5.26|5.28|5.31|5.34|5.38|5.49|5.33|||5.1|5.09|5.03|4.96|5.04|5.05|4.91|4.87|4.95|4.91|4.92|4.83|4.81|4.79|4.74|4.7|4.72|4.8|4.81|4.79|4.78|4.89|4.94|4.88|4.92|4.96|5.14|5.04|4.92|4.89|5.04|5|4.9|4.9|4.88|4.92|4.75|4.62|4.59
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|18.11|18.13|18.07|18.29|18.4|18.38|18.01|18.02|18.1|18.2|18.35|18.36|18.47|18.45|18.29|18.23|18||17.48|17.51|17.4|17.25|17.2|17.38|17.15|17.42|||16.75|16.86|16.57|16.63|16.59|16.54|16.31|16.6|17.3|17.38|17.23|17.23|17.26|17.31|17.42|17.32|17.8|17.87|17.64|17.48|18.12|18.19|18.47|18.86|19.29|18.59|18.73|18.73|18.74|18.7|19.07|19.28|19.49|19.4|19.23|19.26|19.17|19.2|19.04|19.12|19.04|19.11|19.27|19.33|19.7|19.66|19.9|20.1|20|20.14||||||20.26|19.95|19.48|19.23|19.53|19.53|19.74|19.82|19.99|19.99|19.99|20.23|20.26|20.49|20.54|20.24|20.3|20.43|20.35|20.19|20.78||||20.06|19.65|19.9|19.99|20.22|20.3|20.19|20.45|20.37|20.15|19.89|20.03|20.44|20.29|20.59|20.46|19.85|19.17|19.38|19.65|19.61|19.66|19.63|19.4|19.47|19.55|19.22|19.37|19.21|18.97|20.06|20.38|20.18|20.5|20.85|21.07|21.43|22.2|22.45|22.35|22.83|22.95|23.39|21.9|22.69|23.27|22.85|22.5|20.98|20.34|20.36|20.46|20.55|20.29|20.24|20.16|20.2|20.39|20.49|20.18|20.5|18.9|18.8|19.74|||18.99|18.78|18.76|19.95|20.75|20.84|20.89|21.09|20.85|20.51|20.66|20.98|21.57|21.39|21.76|22.05|22.25|22.36|22.41||22.54|22.42|22.76|23.27|23.7|23.79|23.95|24.07|24.08|24.14|24.69|24.78|24.88|25.06|25.3|25.45|25.52|25.32|||25.19|25.61|26.21|26.63|26.76|26.76|26.84|26.29|26.56|26.53|27.08|26.97|26.68|26.78|26.41|26.6|26.88|27.18|27.16|27.09|26.83|27.14|27.36|27.34|28.39|27.9|27.95|26.97|26.97|26.84|27.39|26.57|26.69|26.48|26.58|26.29|26.34|26.24|25.75
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|8.17|8.17|7.98|8.04|8.09|8.2|8.21|8.42|8.64|8.67|8.79|8.93|8.99|8.76|8.97|9.01|8.23||7.5|7.42|7.46|7.47|7.53|7.54|7.66|7.76|7.77|7.8|7.82|7.7|7.7|7.78|7.83|8.01|7.78|7.65|7.91|7.92|7.88|8.13|8.25|8.24|8.06|7.99|8.12|7.9|7.96|8.03|8.47|8.62|8.64|8.66|8.68|8.9|8.88|8.87|8.79|8.77|9.02|9.46|9.5|9.43|9.87|9.97|9.8|9.74|9.67|9.71|9.67|9.84|10.07|10.23|10.48|10.51|10.5|10.54|10.53|10.39||||||10.27|10.45|10.51|10.49|10.39|10.67|10.76|10.76|10.89|10.91|10.8|10.92|11.15|11.95|11.4|11.63|11.61|11.56|11.65|11.82|11.86|11.75|12.1|11.94|11.77|11.63|11.64|11.79|12.1|12.33|11.21|10.38|10.07|10.06|10.1|10.64|11.1|10.94|10.93|10.71|10.91|11|11.12|11.04|10.65|10.28|10.6|9.99|9.99|10.04|9.97|10.04|10.02|9.96|10.33|10.33|10.33|10.31|10.38|10.4|10.42|10.33|10.32|10.34|10.2|9.95|9.99|9.95|10.01|9.95|10.02|10.2|10.2|10.12|9.98|9.95|10|9.86|9.85|9.99|10.04|10.25|10.08|9.98|10.06|9.96|10.1|10.84|||10.95|10.95|10.71|10.86|11.07|11.18|11.06|11.2|10.4|10.34|10.64|10.76|11.04|11.08|10.44|10.61|10.75|10.77|10.65||10.67|10.4|10.16|10.2|10.33|10.32|10.25|10.15|10.21|10.22|10.15|10.14|10.08|9.97|9.92|9.9|9.88|9.82|||9.58|9.83|10.08|10.09|10.12|10.12|10.24|10.3|10.38|10.32|10.36|10.31|10.25|10.28|10.25|10.32|10.41|10.43|10.38|10.33|10.22|10.61|10.65|10.71|10.98|10.66|10.75|10.83|10.56|10.5|10.72|10.9|10.67|10.64|10.65|10.72|10.74|10.55|10.55
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|7.03|6.42|6.44|6.52|6.72|6.82|6.908|7.023|6.492|6.446|6.592|6.569|6.831|6.523|6.615|6.269|6.308||6.208|6.085|6.092|5.8|5.746|5.723|5.7|5.808|5.8|5.8|5.785|5.815|5.885|5.8|5.808|5.761|5.739|5.731|5.877|5.931|5.962|5.977|5.923|5.885|5.931|5.885|5.985|6.023|6.115|5.908|6.085|6.123|6.177|6.223|6.231|6.239|6.261|6.285|6.231|6.223|6.423|6.169|6.231|6.223|6.415|6.454|6.469|6.431|6.5|6.462|6.385|6.508|6.592|6.623|6.846|6.862|6.838|6.954|6.869|6.715||||||6.638|6.723|6.761|6.808|6.962|6.623|6.646|6.592|6.569|6.554|6.6|6.646|6.577|6.623|6.608|6.692|6.631|6.6|6.654|6.646|6.638|6.669|6.731|6.585|6.6|6.523|6.546|6.592|6.638|6.654|6.731|6.815|6.8|6.739|6.761|6.985|7.231|7.515|7.454|6.992|6.5|6.585|6.423|6.462|6.5|6.462|6.546|6.569|6.662|6.385|6.354|6.431|6.285|6.239|6.123|6.223|6.254|6.177|6.277|6.192|6.169|6.192|6.231|6.2|6.215|6.085|6.131|6.1|6.146|6.346|5.923|6.031|6.046|6.077|6.054|6.023|6.031|5.962|5.931|5.908|5.954|5.969|5.962|5.831|5.8|5.777|5.846|6.038|||6.054|5.892|5.838|7.91|8.11|8.07|8.08|8.18|8.09|8.11|8.08|8.2|8.61|8.58|8.7|8.79|8.9|8.94|8.96||8.92|8.88|8.84|8.83|8.98|9.04|9.09|9.19|9.49|9.65|9.76|9.65|9.56|9.56|9.44|9.49|9.55|9.54|||9.41|9.69|9.86|9.84|9.87|9.77|9.92|9.96|10.02|10.04|10.18|10.09|10.12|10.26|10.05|10.06|10.07|10.2|10.23|10.18|10.15|10.24|10.31|10.34|10.51|10.49|10.55|10.63|10.73|10.66|10.79|11.15|11.44|10.74|10.99|10.33|9.86|9.87|9.77
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.364|3.382|3.364|3.364|3.336|3.318|3.308|3.41|3.437|3.455|3.511|3.529|3.492|3.446|3.465|3.502|3.446||3.437|3.474|3.382|3.299|3.29|3.253|3.244|3.253|3.263|3.263|3.253|3.263|3.272|3.299|3.299|3.281|3.281|3.318|3.373|3.419|3.41|3.428|3.446|3.391|3.428|3.41|3.437|3.354|3.364|3.4|3.41|3.455|3.474|3.492|3.474|3.492|3.502|3.502|3.52|3.529|3.547|3.566|3.612|3.593|3.603|3.612|3.639|3.639|3.621|3.603|3.566|3.547|3.547|3.575|3.593|3.575|3.584|3.621|3.685|3.74||||||3.695|3.695|3.713|3.722|3.75|3.805|3.933|3.97|3.786|3.814|3.979|3.906|3.979|4.071|3.759|3.759|3.786|3.704|3.74|3.86|3.805|3.713|3.759|3.667|3.584|3.612|3.52|3.52|3.603|3.621|3.529|3.713|3.593|3.566|3.593|3.695|3.888|4.126|3.998|3.777|3.603|3.612|3.639|3.373|3.391|3.226|3.253|3.364|3.299|3.308|3.308|3.354|3.354|3.226|3.235|3.152|3.161|3.125|3.143|3.207|3.198|3.134|3.161|3.152|3.152|3.125|3.125|3.115|3.097|3.097|3.07|3.079|3.097|3.115|2.987|2.987|2.978|2.968|2.987|2.95|2.968|2.978|2.978|2.932|2.941|2.932|2.941|2.978|||2.959|2.959|2.913|2.95|2.996|2.978|2.987|3.005|2.968|2.941|2.941|2.959|3.014|3.024|3.051|3.088|3.152|3.171|3.189||3.18|3.207|3.207|3.18|3.171|3.18|3.152|3.189|3.272|3.345|3.29|3.263|3.281|3.253|3.125|3.106|3.115|3.106|||3.014|3.033|3.051|3.051|3.079|3.07|3.051|3.051|3.07|3.088|3.125|3.134|3.106|3.115|3.115|3.097|3.097|3.115|3.134|3.134|3.161|3.207|3.207|3.125|3.125|3.152|3.198|3.18|3.207|3.189|3.217|3.253|3.263|3.29|3.253|3.18|3.125|3.097|3.125
07854|100686|/equities/pharm-glass|SHANGHAICOMP|10.91|10.76|10.71|10.46|10.56|10.66|10.98|11.28|10.99|10.95|11.09|11.15|11.27|11.413|11.612|11.592|11.393||11.571|11.546|10.867|10.76|10.903|10.638|10.597|10.408|10.378|10.153|10.204|10.26|10.429|10.495|10.48|10.388|10.275|10.306|10.485|10.235|9.944|9.944|9.924|9.862|9.775|9.49|9.781|10.02|9.99|10.051|10.525|10.561|10.413|10.709|10.699|10.306|10.393|10.505|10.536|10.551|10.638|10.791|10.913|11.056|11.194|11.235|11.408|11.48|11.725|11.367|11.163|11.031|10.985|11.097|11.424|11.587|11.612|11.628|11.454|11.225||||||11.082|11.076|10.954|10.847|10.862|10.821|10.837|10.964|11.01|11.02|10.862|10.883|10.873|10.918|11.036|11.112|11.046|11.184|11.123|11.184|11.235|11.357|11.296|11.255|11.066|10.995|11.025|11.214|11.225|11.158|11.138|11.24|11.444|12.291|12.036|11.98|11.929|11.76|11.653|11.469|11.48|11.821|11.617|11.648|11.801|11.674|11.658|11.607|11.816|11.826|11.576|11.811|11.658|11.582|11.821|11.939|11.924|12.036|12.066|12.5|12.531|12.755|12.806|12.755|12.719|12.694|12.725|12.73|12.832|12.194|11.888|12.025|12.158|12.061|12.082|12.265|12.388|12.347|12.27|12.071|11.801|11.699|11.592|11.214|11.27|11.148|11.117|11.326|||11.515|11.495|11.245|15.743|15.614|15.95|15.9|16.286|15.964|15.5|15.129|14.943|14.979|14.836|14.971|14.929|15.064|15.107|15.186||15.114|15.143|15.214|14.75|13.657|13.457|13|13.121|13.214|13.236|13.157|13.307|13.421|13.486|13.464|13.664|13.736|13.571|||13.571|13.179|13.45|13.486|13.486|13.329|13.579|13.993|14.1|13.836|13.971|13.843|13.729|13.779|13.843|13.807|13.993|14.1|14.093|13.971|13.843|13.921|13.979|14.029|14.214|14.179|14.221|14.186|13.95|13.871|14.057|14.057|14.243|14.307|14.343|14.321|14.4|14.443|14.636
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|13.18|12.46|12.56|12.64|12.64|12.88|12.38|12.47|12.56|12.65|12.72|12.77|12.76|12.72|12.9|12.92|13.03||12.95|13.08|13.15|13.39|12.47|12.47|12.33|12.67|12.77|12.89|13.01|13.25|12.9|13.33|13.42|13.49|13.46|13.59|13.84|14.8|15.49|15.65|16.25|16.78|18.5|17.7|16.09|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|23.03|23.05|22.95|23.17|23.19|23.33|23.56|24.26|24.64|24.59|24.99|25.35|25.25|25.25|25.5|25.43|25.04||24.94|24.52|24.62|24.35|24.69|25.14|24.79|25.17|25.26|25.65|24.75|24.88|24.9|25.35|24.72|24.45|24.45|24.12|24.41|25.4|25.35|25.63|26|24.66|24.59|24.6|25.3|25.42|25.16|25.1|26.11|26.55|27.04|28|28.15|27.99|28.14|28.8|27|27.09|27.15|27.5|27.7|27.62|28.2|28.69|27.81|27.41|28.01|28.81|28.8|28.67|29.28|29.27|31.16|31.18|31.21|31.49|31.43|31.35||||||31.89|32.07|32.35|31.93|32.55|32.47|33.37|33.71|34.46|34.42|34.49|34.84|34.48|37.1|36.13|34.58|34.87|35.31|34.09|32.86|33.4|33.77|32.83|32.51|32.85|32.97|32.85|34.68|35.44|35.72|36|37.41|36.9|37.39|35.07|34.31|35.68|35.35|36.25|36.18|36.59|37.61|38.55|38.68|35.25|33.22|32.5|32.95|32.68|34.37|35.08|35.5|33.92|33.69|34.11|33.6|34.44|32.54|32.06|32.65|32.89|32.77|29.9|29.95|29.12|28.38|27.29|27.51|27.96|27.65|28.3|29.26|28.86|29.64|28.62|28.9|28.25|28.48|27.16|25.4|25.69|26.09|26|25.15|25.18|24.81|25.73|26.51|||26.15|26.16|26.18|27.44|28.06|28.48|28.67|29|28.35|27.97|28.68|29.45|31.49|31.5|31.6|31.25|31.42|31.38|31.45||31.49|31.62|31.45|31.28|32.3|33.17|33.39|33.28|32.88|33.17|33.7|33.95|34.25|34.42|34.91|35.83|35.95|36.1|||34.95|35.39|37.16|37.48|37.8|37.8|37.98|37.68|37.95|37.99|38.79|38.76|38.85|39.55|39.31|38.5|37.66|38.1|38.33|38.55|38.16|37|36.5|36.4|36.93|36.85|36.96|37.1|36.36|35.77|36.5|36.48|37.02|36.99|37.16|36.35|37.34|34.9|35.35
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|20.4|20.97|20.6|20.7|20.19|19.95|19.89|21.1|21.07|20.67|20.75|20.85|20.93|21.05|21.11|21.2|20.82||20.6|20.75|20.55|19.87|19.68|19.75|19.8|20.25|20.3|20.56|20.25|20.22|20.06|21.38|20.09|20.02|19.7|19.38|20.6|21.5|22.8|21.5|20.95|21.02|20.46|20.53|20.7|20.92|21.38|21.6|23.33|23.98|24.19|24.27|24.7|24.71|24.19|24.1|23.95|23.98|24.74|25.4|25.98|25.95|27.48||||||||||||||||||||||||||||||||||||||||||||||28.18|27.88|28.15|28.11|28.19|28.39|27.89|27.91|27.77|26.95|27.59|28.6|28.83|29.12|28.98|28.23|28.5|28.7|29.48|30.15|29.9|29.44|29.51|31.49|31.71|33.49|33.68|33.42|34.13|31.16|29.88|27.63|27.79|28.37|29.29|29.17|29.29|29.15|29.49|29.28|29.3|29.17|29.5|29.8|29.8|29.79|30.97|31.62|30.95|30.7|30.79|30.9|31.43|31.98|31.3|29.99|27.76|27.65|26.79|26.65|26|26.59|27.97|||27.27|27.12|27.15|29.92|31.88|31.98|32.35|32.48|31.35|31.7|31.35|32.02|33.3|32.85|33.65|34.71|35.1|35.2|35.19||35.96|36.3|37.39|37.2|37.98|38.19|38.78|38.5|38.8|39.9|41.59|42.17|42.71|43.01|44.88|48.57|45.7|45|||46.99|48.86|50.46|52.6|53.78|54.8|55.9|52.17|47.49|50.69|52.75|53.17|53.3|53.49|52.99|54.5|52.99|51.91|49.2|44.97|44.35|44.8|45.91|45.94|46|45.09|43.69|44.34|46.57|42.89|43.43|43.56|43.26|42.78|43.2|43.1|43.35|41.63|41.98
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|3.68|3.66|3.66|3.72|3.76|3.7|3.77|3.85|3.81|3.82|3.92|3.94|4|4.11|4.13|3.95|3.91||3.73|3.69|3.72|3.71|3.68|3.7|3.66|3.68|3.58|3.51|3.51|3.52|3.49|3.55|3.54|3.48|3.53|3.44|3.62|3.8|3.62|3.61|3.65|3.59|3.46|3.46|3.6|3.6|3.81|3.92|4.05|4.06|4|4.04|4.05|4.1|4.11|4.22|4.4|4.24|4.29|4.22|4.21|4.12|4.17|4.03|4.04|4.02|4|4.04|4.04|4.07|4.08|4.09|4.14|4.14|4.13|4.18|4.19|4.19||||||4.21|4.28|4.23|4.36|4.24|4.23|4.33|4.27|4.31|4.35|4.24|4.12|4.01|4.05|4.13|4.14|4.15|4.21|4.22|4.16|4.09|4.1|4.14|4.2|4.29|4.3|4.36|4.41|4.49|4.25|4.22|4.2|4.27|4.25|4.28|4.33|4.39|4.03|3.9|3.93|3.89|3.89|3.91|3.91|3.91|3.81|3.72|3.73|3.73|3.72|3.73|3.75|3.66|3.62|3.67|3.68|3.67|3.62|3.66|3.71|3.75|3.78|3.83|3.84|3.84|3.86|3.83|3.85|3.89|3.82|3.69|3.71|3.74|3.77|3.72|3.77|3.72|3.65|3.56|3.53|3.56|3.52|3.51|3.48|3.45|3.44|3.46|3.52|||3.5|3.46|3.48|3.53|3.57|3.54|3.49|3.47|3.49|3.49|3.43|3.37|3.46|3.42|3.35|3.38|3.42|3.44|3.49||3.47|3.48|3.6|3.73|3.73|3.8|3.64||||||3.67|3.64|3.67|3.57|3.45|3.45|||3.41|3.46|3.48|3.47|3.45|3.46|3.5|3.54|3.6|3.63|3.64|3.63|3.65|3.69|3.68|3.68|3.68|3.72|3.71|3.74|3.73|3.78|3.78|3.71|3.77|3.79|3.81|3.83|3.84|3.81|3.88|3.87|3.9|3.95|3.97|3.91|3.92|3.93|4.06
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|8.49|8.55|8.59|8.65|8.48|8.59|8.7|8.85|8.86|8.93|8.92|9.14|9.17|9.25|9.21|9.18|9.18||9.1|9.12|9.18|9.17|9.2|9.21|9.23|9.38|9.34|9.35|9.47|9.73|9.69|9.65|9.6|9.7|9.46|9.26|9.39|9.61|9.61|9.55|9.62|9.55|9.49|9.52|9.88|9.96|10.09|9.97|10.26|10.4|10.28|10.47|10.59|10.6|9.69|9.43|9.43|9.17|9.1|9.23|9.25|9.2|9.21|9.26|9.33|9.04|9.04|9.15|9.14|9.03|9.09|9.24|9.48|9.35|9.41|9.45|9.48|9.52||||||9.47|9.37|9.36|9.36|9.32|9.38|9.54|9.55|9.57|9.56|9.54|9.6|9.67|9.49|9.48|9.2|8.95|8.88|8.74|8.8|8.9|8.88|8.82|9.24||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.58|8.58|8.45|8.42|8.43|8.49|8.24|8.4|8.44|8.46|8.46|8.32|8.29|8.23|8.49|8.58|||8.55|8.57|8.49|8.7|9.08|8.73|8.86|9.1|8.57|8.66|8.8|9.66|9.78|9.8|9.95|9.97|10|10.14|10.23||10.15|10|9.95|9.98|10.1|10.14|10.06|10.1|10.17|10.35|10.53|10.48|10.61|10.74|10.87|10.55|10.29|10.58|||9.8|10|10.07|10.19|10.86||10.88|10.92|10.9|10.44|10.39|10.39|10.39|10.39|10.4|10.32|10.33|10.27|10.31|10.33|10.36|10.36|10.34|10.34|10.38|10.43|10.47|10.67|11.11||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|10.49|10.53|10.48|10.53|10.48|10.45|10.44|10.61|10.7|10.7|10.82|10.88|10.9|11.06|11.28|10.93|10.72||10.57|10.53|10.53|10.55|10.71|10.85|10.94|11.16|11.1|11.48|10.65|10.66|10.63|10.67|10.74|10.63|10.56|10.52|11.03|11.18|11.12|11.14|11.05|10.94|11.07|11.18|11.35|11.43|11.48|11.77|12.5|12.58|12.85|12.8|12.8|12.63|12.59|12.65|12.68|12.61|12.75|12.98|13.1|13.18|13.08|13.03|13.04|12.93|12.98|13.18|13.44|12.95|13.15|13.18|13.47|13.47|13.55|13.5|13.49|13.5||||||13.35|13.31|13.34|13.4|13.49|13.72|13.86|13.75|13.86|13.8|13.84|13.91|14.1|14.14|13.84|13.85|13.92|13.96|14.04|14.1|14.23|14.17|14.5|13.93|13.89|13.8|14.1|13.77|13.89|14.14|14.15|13.62|13.4|13.43|13.35|13.77|13.9|13.93|13.93|14.07|14.16|14.16|14.44|14.5|14.26|14.36|14.28|14.3|14.43|14.91|14.72|14.77|14.6|14.35|14.83|14.98|15.13|15.16|13.97|14.2|13.5|13.25|13.22|13.21|13.19|13.07|13.11|13.38|13.56|13.32|13.39|13.9|13.93|13.73|13.8|13.9|13.68|13.41|13.45|13.68|13.94|13.45|13.27|13.23|12.85|12.65|12.97|13.43|||13.18|13.09|12.98|13.45|14.4|14.73|14.77|15.12|14.97|14.94|14.73|14.33|14.7|14.3|14.98|15.2|14.28|14.56|13.48||13.27|12.88|12.93|12.95|13.48|13.59|13.57|13.91|14.2|14.4|14.86|15.05|15.16|15.17|15.81|16.05|15.97|15.97|||15.75|16.32|16.64|16.68|16.73|16.47|16.71|16.72|16.98|16.92|17.13|17.17|17.15|16.99|16.93|17.22|17.22|17.68|17.89|17.9|18.04|18.36|18.45|17.88|17.99|17.99|18|18.2|18.29|18.19|18.6|18.68|18.95|17.71|17.89|17.87|17.96|17.83|17.98
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.943|0.945|0.944|0.946|0.943|0.945|0.944|0.949|0.95|0.946|0.951|0.966|0.964|0.965|0.964|0.961|0.956||0.953|0.95|0.942|0.95|0.941|0.952|0.956|0.954|0.955|0.969|0.94|0.948|0.944|0.941|0.944|0.939|0.935|0.934|0.945|0.949|0.949|0.959|0.956|0.956|0.948|0.948|0.962|0.962|0.966|0.977|0.987|0.992|0.999|1.005|1.006|1.003|1.005|1|0.995|0.995|0.999|1.01|1.012|1.02|1.024|1.024|1.027|1.022|1.022|1.028|1.028|1.016|1.03|1.045|1.042|1.042|1.047|1.047|1.045|1.05||||||1.04|1.035|1.03|1.028|1.036|1.04|1.046|1.04|1.037|1.039|1.038|1.044|1.048|1.053|1.044|1.039|1.016|1.014|1.018|1.024|1.02|1.018|1.025|1.011|1.014|1|1.008|0.997|0.999|1.011|1.013|1.005|1.001|0.992|0.994|0.999|1.003|1|1.008|1.013|1.013|1.015|1.022|1.023|1.019|1.018|1.015|1.011|1.01|1.012|1.009|1.005|1.005|0.993|1.005|1.009|1.018|1.035|1.006|1.018|0.993|0.98|0.98|0.979|0.982|0.978|0.976|0.976|0.979|0.976|0.973|0.978|0.982|0.976|0.98|0.985|0.978|0.973|0.973|0.978|0.986|0.975|0.972|0.954|0.956|0.953|0.959|0.976|||0.958|0.949|0.937|0.97|0.998|1.007|1.005|1.009|1.005|0.999|1.005|1.001|1.012|1.006|1.027|1.038|1.012|1.039|0.992||0.984|0.976|0.965|0.963|0.982|0.984|0.989|0.998|1.008|1.013|1.032|1.036|1.04|1.043|1.048|1.049|1.05|1.047|||1.03|1.041|1.056|1.068|1.072|1.075|1.108|1.111|1.115|1.112|1.117|1.117|1.109|1.107|1.104|1.108|1.11|1.118|1.121|1.123|1.118|1.126|1.127|1.116|1.128|1.129|1.13|1.133|1.133|1.135|1.139|1.141|1.148|1.13|1.132|1.127|1.126|1.126|1.128
07862|100812|/equities/yatong|SHANGHAICOMP|10.73|10.98|10.77|11.07|11.63|12.01|10.92|10.36|10.57|10.29|10.37|10.52|10.54|10.72|10.54|10.29|10.13||10.07|10|9.96|10.02|10.05|10.13|10.14|10.42|10.44|10.44|10.44|10.4|10.44|10.54|10.49|10.42|10.41|10.22|10.79|10.92|10.91|10.95|10.84|10.83|10.99|11.04|11.41|11.55|11.66|11.45|12.33|12.54|12.86|12.93|13.08|12.9|12.92|12.96|13|12.88|13.25|13.39|13.74|14.05|13.8|13.98|14.07|13.95|13.89|14.16|14.47|13.63|14.15|13.6|13.82|13.59|13.55|13.67|13.42|13.35||||||13.21|13.17|13.09|13.14|13.53|13.65|13.87|13.71|13.84|13.66|13.7|13.75|13.65|13.77|13.82|13.8|13.88|13.87|13.96|14.03|14.09|14.13|14.99|14.48|13.67|13.46|13.53|13.2|13.4|13.59|13.44|13.17|12.98|13.08|13.07|13.28|13.66|13.68|13.55|13.44|13.5|13.38|13.57|13.72|13.6|13.77|13.87|13.66|13.69|13.85|13.36|13.88|12.78|12.63|13.76|13.94|14.1|14.13|13.77|13.5|13.32|13.34|13.3|13.2|13.25|13.05|13.07|13.21|13.35|13.18|13.17|13.67|13.64|13.42|13.46|13.48|13.4|13.26|13.27|13.3|13.5|13.11|13.05|12.75|12.87|12.53|12.76|13.13|||12.76|12.69|12.61|13.37|13.49|14.2|13.09|13.19|13.05|12.87|12.95|13.17|13.71|13.7|14.05|14.04|14.07|14.38|14.2||14.15|13.78|13.81|13.93|14.73|15.14|15.55|16.33|16.6|16.56|16.53|16.76|17.18|16.32|16.75|17.04|16.95|16.86|||16.44|16.8|16.99|17.81|18.06|17.84|18|17.87|17.89|17.55|17.87|17.76|17.46|17.95|17.84|18.26|18.5|18.59|18.7|18.84|18.32|18.68|18.77|19.15|19.26|19.19|20.45|19.32|19.57|18.85|19.86|19.64|20.26|19.65|18.88|19.05|19.55|19.12|19.31
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|34.17|31.31|32.2|30.05|28.46|29.85|30.61|30|35.21|32.55|29.59|26.9|24.45|22.23|20.21|18.37|16.7||15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|11.29|11.4|11.35|11.47|11.19|11.24|10.91|10.97|11.32|11.34|11.42|11.66|11.56|11.1|11.13|11.23|11.18||11.19|10.88|11.68|11.89|11.99|12.15|12.24|12.35|12.51|12.61|12.69|12.77|12.7|12.86|12.87|12.59|12.5|12.43|12.45|12.09|12.12|12.19|12.27|12.32|12.22|12.26|12.58|12.72|12.47|12.37|12.19|11.92|11.94|12.1|12.48|12.53|12.58|12.68|12.63|13.08|13.61|14.04|14.1|14.11|14.21|14.13|14.29|14.34|14.41|14.45|14.32|14.06|13.98|14.07|14.49|14.76|14.68|14.74|14.5|14.3||||||14|14|14.02|14.02|13.99|13.86|13.97|14.11|14.3|14.22|14.06|14.23|14.39|14.58|14.6|14.59|14.87|14.56|14.44|14.48|14.32|14.28|14.38|14.15|14.36|13.89|14.07|14.19|14.27|14.13|14.63|15.06|15.14|14.87|14.65|14.64|14.92|14.96|15.23|15.77|16.27|16.96|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.38|15.25|14.79|14.55|14.25|14.03|13.8|13.72|||13.5|13.55|13.66|13.86|14.07|14.08|14.28|14.2|14.04|14.05|14.08|14.18|14.23|14.15|14.04|14.09|14.15|14.23|14.24|14.26|14.31|14.46|14.55|14.13|14.09|14.05|13.66|13.7|13.62|13.41|13.68|13.65|13.55|13.33|13.45|13.41|13.79|14.01|13.97
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|45.05|44.78|45.09|44.47|44.35|44.05|44.4|45.2|47.4|49.88|48.68|45.33|45.6|48.03|47.2|47.95|46.17||46.13|47.95|49.89|47.99|48.74|50.48|52.83|51.1|51.5|54.35|54.5|53|51.27|51.88|47.16|43.49|42|42.03|43.48|44.8|45.8|43.39|43.66|43.39|44.31|44.46|46.43|46.88|47.55|45.9|49.5|50.65|51.28|53.96|54|54.5|52.8|53.47|52.98|52.18|52.36|51.47|50.43|49.65|52.18|53.09|53.9|52.28|52.9|53.49|53.6|51.57|53.77|52.2|53.63|56.13|57.88|63.76|57.96|52.69||||||48.87|47.77|46.23|46.88|49.3|47.37|47.9|47.8|47.3|47.38|47.98|48.9|49.48|50.38|49.98|50.87|52.5|48.71|48.8|50.61|49.19|49.71|47.19|48.8|47.79|44.76|45.05|45.44|45.99|46.77|45.59|47.26|46.3|45.5|45.28|46.74|44.25|43.31|43.37|43.45|43.99|46.2|43.76|43.48|44.11|44.79|45.48|43.93|43.74|43.8|44.79|44.08|43.35|43.79|47.68|48.85|49.78|50.03|51.84|52.68|53.1|51.8|49.98|49.97|48.85|49.49|49.8|49.54|52.28|49.36|48.73|51.14|51.78|51.89|52.47|52|52.82|52.38|53.33|52.02|54.8|54.74|55.4|52.37|53.12|48.85|50.3|54.95|||53.53|52.86|52.54|57|60.45|62.5|63|61.78|60.47|63|63|59.53|59.98|58.8|55.5|57.95|61.98|64.85|61.6||57.1|56|50.91|46.28|42.74|45.48|45.38|46.14|46.66|47.55|54.73|57.37|57.48|57.6|55.12|59.9|61.78|61|||68.9|71.18|71|72.72|75|79.85|78.2|77.62|71.98|70.44|80|75.34|77.56|70.51|64.1|58.27|||52.97|49.47|53.99|51.66|46.96|42.69|38.81|35.28|32.07|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59|12.35|11.23|
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|13.28|13.24|13.27|13.27|13.38|13.44|13.16|13.24|13.27|13.44|13.65|13.73|13.69|14.1|13.88|13.67|13.67||13.51|13.51|13.43|13.25|13.27|13.26|13.37|13.67|13.61|14.21|14.45|13.95|13.68|13.8|13.95|13.63|12.95|13.19|13.45|13.5|13.39|13.42|13.45|13.5|13.7|13.74|13.82|13.86|13.65|13.65|14.24|14.36|14.32|14.57|14.98|15.21|14.83|14.82|14.96|15.32|15.79|16.06|16.19|16.09|15.91|16.16|16.1|16.06|15.76|15.94|15.85|15.37|15.81|15.7|15.75|15.9|15.98|15.95|15.69|15.46||||||15.27|15.29|15.59|15.35|15.82|15.83|15.55|15.43|15.36|15.27|15.37|15.46|15.54|15.63|15.6|15.47|15.47|15.29|15.35|15.25|15.29|15.41|15.85|15.44|15.47|15.24|15.34|15.28|15.65|16.38|15.46|15.18|14.55|14.65|14.4|14.48|14.53|14.6|14.62|14.55|14.68|14.79|15.11|15.21|15.22|14.94|14.91|14.76|14.86|14.93|14.98|15.12|15.02|14.93|15.7|16.25|16.28|16.45|16.67|16.34|15.83|16.15|16.13|16.31|16.48|16.53|16.09|16.23|16.32|15.73|15.49|15.83|15.39|15.3|15.27|15.24|15.15|15.45|14.93|15.05|15.88|15.36|15.03|14.98|15.38|15.26|16.41|15.31|||14.15|13.85|13.69|14.48|14.55|14.65|14.64|14.78|14.71|15.29|15.47|15.66|16.26|16.36|16.59|16.35|16.36|16.22|15.75||15.49|15.49|15.57|15.6|15.6|15.53|15.89|16.26|16.29|16.37|16.36|16.25|16.08|16.07|16.31|16.54|16.45|16.45|||16.37|16.95|17.08|17.09|16.95|16.76|16.67|17|17.09|17.04|17.13|17.07|16.94|17.06|17.08|17.56|17.3|17.63|17.77|17.58|17.67|18.38|18.74|18.64|18.76|18.87|19.5|21.51|19.6|17.82|16.45|16.46|16.3|15.59|15.55|15.4|15.6|15.64|15.67
07868|101183|/equities/friendship-b|SHANGHAICOMP|1.415|1.419|1.415|1.417|1.418|1.414|1.4|1.405|1.405|1.406|1.421|1.418|1.422|1.423|1.424|1.421|1.418||1.41|1.41|1.409|1.4|1.405|1.415|1.416|1.42|1.423|1.43|1.43|1.417|1.419|1.414|1.424|1.409|1.386|1.39|1.412|1.42|1.417|1.411|1.407|1.406|1.413|1.415|1.424|1.421|1.404|1.408|1.427|1.44|1.46|1.478|1.486|1.48|1.464|1.473|1.471|1.479|1.496|1.512|1.513|1.515|1.518|1.522|1.519|1.519|1.52|1.516|1.515|1.499|1.516|1.515|1.544|1.539|1.548|1.548|1.542|1.54||||||1.533|1.532|1.536|1.523|1.538|1.538|1.535|1.525|1.526|1.526|1.528|1.543|1.543|1.55|1.555|1.549|1.513|1.513|1.517|1.525|1.522|1.52|1.522|1.507|1.504|1.494|1.49|1.491|1.496|1.508|1.476|1.476|1.455|1.463|1.46|1.464|1.478|1.488|1.474|1.469|1.474|1.478|1.508|1.51|1.509|1.488|1.482|1.47|1.472|1.461|1.468|1.481|1.476|1.461|1.491|1.508|1.504|1.511|1.518|1.517|1.497|1.506|1.502|1.511|1.519|1.519|1.509|1.512|1.518|1.485|1.469|1.47|1.453|1.452|1.451|1.443|1.445|1.453|1.437|1.439|1.448|1.437|1.435|1.419|1.425|1.408|1.448|1.499|||1.365|1.365|1.358|1.403|1.407|1.412|1.412|1.415|1.42|1.44|1.448|1.459|1.47|1.471|1.482|1.483|1.49|1.491|1.475||1.477|1.484|1.484|1.482|1.491|1.492|1.496|1.5|1.508|1.505|1.512|1.514|1.513|1.507|1.517|1.516|1.51|1.507|||1.48|1.504|1.518|1.517|1.519|1.512|1.539|1.548|1.555|1.549|1.56|1.556|1.536|1.538|1.539|1.549|1.544|1.555|1.553|1.543|1.537|1.565|1.573|1.57|1.579|1.57|1.572|1.649|1.697|1.586|1.45|1.454|1.448|1.427|1.431|1.435|1.439|1.433|1.426
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|36.11|36.06|35.8|36.39|35.99|36.17|36.24|36.7|37.82|37.76|39.02|39.91|41.66|39.49|39.41|40.04|40.56||40.7|40.71|39.64|39.27|38.36|38.71|38.21|38.1|37.11|37.56|37.71|37.56|37.57|38.29|38.33|38.11|36.76|36.11|36.36|37.76|37.61|37.84|37.09|36.79|37.46|38.81|39.96|39.4|39.57|39.29|41.64|42.14|43.56|44.78|45.18|46.2|42.56|43.56|42.84|41.81|41.85|43.53|46.66|45.64|45.43|46.14|47.91|47.26|44.06|43.89|41.2|37.8|38.07|37.83|38.11|38.7|40.31|41.39|39.57|39.64||||||39.43|39.91|37.77|37.93|38.15|38.52|40.36|39.89|40.41|40.18|38.21|39.27|39.27|39.29|38.01|37.32|37.06|35.41|36.41|36.11|36.06|36.88|34.09|34.84|33.81|31.82|32.24|32.56|33.49|32.57|32.83|33.21|33.25|31.74|31.2|31.14|31.27|31.42|31.52|32.21|32.06|32.31|32.43|32.81|33.34|34.76|34.87|34.07|34.91|33.91|32.71|32.85|32.7|32.41|32.27|33.89|34.12|34.64|37.84|39.07|38.26|38.29|40.97|40.19|40.37|38.74|38.87|38.35|40.23|40.71|38.84|38.71|36.8|33.46|30.5|30.99|31.33|30.46|30.64|31.08|32.14|32.49|33.11|32.46|35.96|34.69|38.13|41.66|||37.87|34.43|31.3|28.46|25.87|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|15.89|15.43|15.53|14.78|14.87|14.761|15.177|15.3|15.985|16|14.769|14.731|15.039|15.154|14.785|14.423|14.446||14.308|14.123|14.346|14.231|14.369|14.077|14.385|14.438|14.292|14.085|13.785|13.769|13.585|13.592|14.023|13.108|12.739|12.5|13.1|13.4|13.492|13.446|13.3|13.292|13.285|13.369|13.677|13.708|13.715|13.8|14.3|14.654|14.885|14.508|13.838|13.669|13.377|13.239|13.062|13.077|13.431|13.669|13.692|13.8|13.431|13.369|13.338|13.223|13.185|13.261|13.108|13.123|13.192|13.254|13.469|13.639|13.746|13.662|13.754|13.461||||||13.154|13.192|13.131|13.023|13.231|13.292|13.338|13.192|13.246|13.215|13.2|13.461|13.508|13.6|13.846|14.015|14.054|13.908|13.515|13.677|13.277|13.054|13.069|13.208|13.208|12.808|13.023|13.077|13.308|13.608|13.508|13.746|13.062|12.861|12.846|12.539|12.746|12.654|12.492|12.292|12.369|12.423|12.392|12.446|12.385|12.585|12.6|12.369|12.408|12.108|12.115|12.123|11.985|11.846|12.3|12.446|12.415|12.608|12.808|12.785|12.785|12.715|12.754|12.977|12.969|13.077|13.669|12.8|12.785|12.8|12.554|12.846|12.846|12.954|13.023|13.346|13.685|13.985|13.354||12.192|11.923|11.931|11.631|11.585|11.531|11.646|15.39|||15.29|15.28|15.45|15.69|16.31|16.79|15.92|16|15.9|15.89|15.65|16.11|16.58|16.54|16.76|16.98|17.05|17.18|17.08||16.94|16.56|16.57|16.48|16.64|16.75|17.2|17.94|18.25|18.29|18.3|18.32|18.29|18.3|18.14|18.28|18.35|18.31|||17.77|18.07|18.22|18.16|18.25|18.18|18.32|18.49|18.73|18.82|18.96|19.02|18.87|19.05|18.93|18.77|18.84|19.02|18.97|19.07|18.67|19.07|19.26|19.29|19.7|19.85|19.87|19.55|19.95|19.8|20.29|20.5|21.45|19.62|17.86|17.59|17.59|17.35|17.55
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.252|1.233|1.231|1.213|1.202|1.203|1.221|1.212|1.223|1.229|1.188|1.188|1.199|1.196|1.192|1.174|1.172||1.161|1.158|1.158|1.157|1.163|1.157|1.163|1.166|1.165|1.163|1.165|1.161|1.154|1.153|1.16|1.125|1.11|1.118|1.167|1.169|1.173|1.175|1.17|1.171|1.17|1.172|1.193|1.195|1.188|1.185|1.196|1.204|1.219|1.219|1.205|1.201|1.189|1.181|1.169|1.166|1.185|1.19|1.188|1.187|1.176|1.173|1.172|1.165|1.165|1.175|1.165|1.175|1.178|1.182|1.202|1.2|1.212|1.221|1.213|1.197||||||1.192|1.169|1.169|1.157|1.188|1.192|1.192|1.19|1.192|1.188|1.192|1.203|1.207|1.215|1.218|1.237|1.195|1.192|1.158|1.173|1.159|1.125|1.1|1.102|1.105|1.089|1.094|1.091|1.106|1.109|1.109|1.11|1.081|1.077|1.075|1.06|1.073|1.075|1.071|1.07|1.069|1.072|1.072|1.076|1.076|1.079|1.083|1.072|1.073|1.067|1.075|1.077|1.064|1.052|1.063|1.08|1.077|1.084|1.095|1.109|1.105|1.108|1.108|1.109|1.108|1.117|1.129|1.106|1.109|1.111|1.079|1.084|1.079|1.075|1.062|1.107|1.105|1.111|1.131||1.057|1.045|1.046|1.01|1.013|1.007|1.023|1.349|||1.338|1.338|1.314|1.353|1.366|1.387|1.35|1.358|1.366|1.37|1.396|1.45|1.463|1.468|1.475|1.5|1.497|1.492|1.498||1.502|1.499|1.493|1.505|1.515|1.519|1.525|1.527|1.534|1.54|1.568|1.57|1.561|1.588|1.555|1.551|1.551|1.557|||1.527|1.539|1.546|1.562|1.574|1.562|1.604|1.627|1.637|1.626|1.647|1.62|1.589|1.597|1.595|1.568|1.56|1.568|1.57|1.575|1.575|1.585|1.586|1.584|1.589|1.593|1.586|1.58|1.583|1.579|1.584|1.587|1.588|1.598|1.527|1.513|1.512|1.509|1.528
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|5.31|5.18|5.31|5.12|5.11|5.1|5.12|5.21|5.23|5.19|5.23|5.27|5.28|5.32|5.27|5.28|5.25||5.19|5.17|5.17|5.09|5.19|5.22|5.17|5.3|5.31|5.31|5.34|5.33|5.34|5.35|5.31|5.28|5.26|5.22|5.55|5.61|5.63|5.61|5.62|5.61|5.6|5.56|5.63|5.68|5.75|5.76|6.06|6.08|6.13|6.22|6.16|6.09|6.08|6.33|6|5.95|6.07|6.18|6.24|6.23|6.54|6.58|6.57|6.57|6.63|6.66|6.65|6.69|6.75|6.74|6.83|6.98|6.84|6.9|6.79|6.73||||||6.65|6.66|6.66|6.65|6.74|6.8|6.96|6.96|6.99|6.99|7|7.06|7.09|7|6.98|6.92|6.97|7.03|6.97|7|7.33|6.83|6.84|6.98|6.81|6.73|6.73|6.75|6.8|6.83|6.79|6.75|6.73|6.65|6.65|6.69|6.79|6.88|6.94|6.83|7.06|6.72|6.74|7.02|6.66|6.64|6.69|6.58|6.59|6.61|6.64|6.7|6.66|6.56|7.13|7.2|7.24|7.33|7.52|7.58|7.49|7.48|7.44|7.48|7.47|7.33|7.35|7.59|7.33|7.31|7.23|7.42|7.47|7.63|7.48|7.44|7.4|7.28|7.24|7.32|7.4|7.42|7.42|7.47|7.19|7.16|7.23|7.41|||7.38|7.35|7.31|7.48|7.67|8.02|7.85|7.63|7.53|7.46|7.43|7.38|7.71|7.64|7.71|8.05|7.88|8.2|7.53||7.55|7.55|7.82|8.02|8.34|8.49|8.53|8.48|8.63|8.7|8.89|8.92|8.9|8.93|9.07|9.14|9.12|9.1|||9.07|9.28|9.53|9.56|9.56|9.49|9.45|9.44|9.53|9.45|9.64|9.66|9.47|9.58|9.56|9.59|9.74|9.77|9.89|9.58|9.52|9.78|9.83|9.79|9.89|9.95|9.96|10.1|9.92|9.91|10.66|10.34|9.66|9.49|9.63|9.26|9.4|9.09|9.06
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|11.61|12.56|11.53|10.48|9.67|9.66|9.86|10.43|10.8|11.67||||||10.74|10.78||10.37|9.62|9.25|9.22|9.46|9.48|9.7|9.89|9.89|9.9|10.09|9.85|9.88|10|10.14|9.99|9.88|9.73|10.19|10.37|10.43|10.47|10.58|10.7|10.34|10.36|10.67|10.87|11.38|11.6|12.56|13.16|13.2|12.65|13.08|13.18|13.19|13.51|13.69|13.88|14.29|15|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.49|13.8|12.68|12.53|12.73|12.98|12.88|12.48|12.74|12.84|13.25|13.46|13.8|15.1|15|14.44|14.7|15.32|15.2|15.49|15.5|15.5|16|17.42|16.99|16.92|17.15|17.35|17.76|17.59|17.55|17.17|16.5|17.16|17.18|15.92|16.4|16.46|16.31|17|17.03|17.34|17.67|17.7|17.88|17.72|17.24|16.8|17.35|17.6|16.71|15.2|15.39|15.15|16.34|17.8|||17.31|17.03|17.07|18.32|18.92|18.34|17.75|16.89|15.38|15.63|15.88|16|16.71|16.44|17.35|17.94|16.68|16.71|16.68||17|17.01|16.79|16.31|16.47|16.51|16.58|16.32|16.34|16.99|17.18|17|17.08|17.12|18.35|19.4|19.87|19.59|||19.6|21.11|21.73|21.69|21.54|21.53|23.26|23.44|23.99|24.62|25.58|25.11|25.15|25.75|26.28|26.94|25.72|26|25.79|25.95|26.2|25.18|25.31|24.88|25.6|25.6|26.27|25.4|25.2|24.52|24.65|25.12|26.78|27.32|25.82|25|26.68|24.49|24.78
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|26.5|26.46|26.33|27.23|27.95|25.5|25.35|25.66|26|26.02|26.41|26.36|26.41|26.34|26.54|26.8|26.8||26.7|26.26|26.29|26.3|25.73|26.2|26.77|27.02|27.15|27.62|26.37|26.06|26.13|26.3|26.48|25.93|25.42|25.39|25.99|26.78|26.85|26.73|26.98|26.98|27.02|27.14|28|28.17|27.95|27.9|30.26|31.19|31.69|32.15|32.14|31.75|31.73|31.9|31.72|31.84|31.77|31.8|32.03|31.76|33.8|34.74|34.93|33.95|33.91|33.88|33.65|34.16|34.49|34.35|34.68|34.68|35.15|35.18|34.48|34.5||||||33.96|34.27|33.96|34.3|35.19|36.65|34.48|33.38|33.25|33.09|33.25|33.71|34.19|34.5|34.19|33.98|34.5|34.35|34.79|34.91|34.97|34.94|34.14|34.87|34.2|33|33.57|33.28|33.62|33.28|32.9|33.22|33|32.37|31.67|31.45|32.13|32.25|31.95|31.98|31.59|31.79|32.53|32.65|32.6|32.97|33.16|32.28|32.45|32.59|32.58|33.3|32.8|33.08|35.3|36.78|36.83|36.92|37.4|39.15|40.13|39.29|38.22|38.28|38.38|38.36|37.38|38.1|39.45|39.58|39.88|41.35|41.61|41.84|41.6|42.66|43.25|42.27|42.31|41.62|42.4|42.06|42.53|40.15|40.23|39.38|39|41.15|||39.22|38.42|38.28|39.49|41.49|42.85|43.42|44.37|43.46|42.92|43.38|42.88|42.27|42.22|41.92|42.18|42.06|42.54|42.72||41.13|40.87|37.58|34.99|34.85|35.29|35.62|34.45|35.77|36.61|38.62|38.85|38.76|39.07|40.35|42.23|42.47|42.15|||41.94|41.54|44.68|46.31|46.27|45.89|45.91|45.77|45.04|44.15|45.37|44.84|43.15|43.61|43.15|41.95|42.58|43.07|42.42|42.08|41.23|42.22|42.45|42.07|41.74|40.66|40.12|39.14|39.62|38.72|42.15|43.35|46.14|42.98|42.75|41.52|41.76|38.02|34.57
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|21.23|21.15|20.67|20.14|20.29|20.14|20.16|18.84|19.486|18.893|18.636|18.621|18.643|18.407|18.536|18.386|18.571||18.314|18.929|17.586|17.629|17.379|17.707|17.771|18.071|17.871|17.779|18.057|17.779|17.85|18.371|18.486|18.707|17.207|17.229|18.157|18.786|19.036|18.65|18.714|18.693|18.764|18.743|19.543|19.95|20.421|21.071|21.464|21.814|21.821|22.014|22.136|22.143|22.2|22.257|22.643|23.143|23|22.779|23|23.25|22.629|22.771|22.093|22.1|22.15|22.25|22.271|22.1|22.786|23.679|24.921|24.621|24.5|24.486|24.429|24.143||||||23.214|23.486|23.514|24.5|24.379|24.571|25.179|25.714|25.564|25.214|25|25.286|23.986|23.964|23.986|24.214|23.2|23.057|23.05|23.143|23.357|23.321|23.143|23.357|23.157|22.557|22.607|22.571|22.964|22.829|22.643|23.036|23.207|24.043|24|23.714|22.75|22.929|22.607|21.307|21.486|21.336|21.429|21.571|21.593|21.843|21.829|21.414|21.414|21.286|21.65|22.029|21.05|21.014|23|23.314|23.571|23.571|24.1|24.75|24.993|24.514|24.371|24.236|24.129|23.857|23.65|23.836|24.2|23.929|24.029|24.85|24.893|25.179|24.993|25.393|25.493|25.093|25.486|25.214|26.036|27.193|24.936|22.85|22.857|22.857|23.521|24.636|||24.343|23.843|23.75|25.25|26.55|26.629|26.729|26.586|25.821|25.543|25.993|25.743|26.743|26.636|27.107|27.8|28.171|28.814|28.086||28.157|27.786|27.307|27.15|27.907|28.329|28.836|28.557|28.814|30.35|31.093|31.236|31.3|31.286|32.371|32.786|33|32.671|||32.493|33.571|36.543|37.35|37.679|37.85|37.75|37.75|38.264|37.564|39.421|41.071|39.629|38.214|38.221|38.929|35.657|35.886|35.586|35.107|34.579|34.993|34.993|35.157|35.579|35.607|35.157|35.379|35.821|34.871|35.779|35.864|36.329|36.257|35.964|35.714|35.607|34.957|35.143
07876|100763|/equities/jinling|SHANGHAICOMP|15.56|15.25|15.57|14.88|13.81|14.13|13.22|13.59|13.84|13.51|13.7|13.79|13.93|13.93|12.74|12.96|12.7||12.55|12.86|12.84|12.97|13.12|13.44|13.41|13.85|14.15|14.45|14.34|14.24|13.93|13.93|13.99|14.71|13.78|13.95|14.35|14.48|14.41|14.44|14.38|13.08|13.35|13.65|13.45|13.63|12.82|12.27|13.44|13.48|13.58|13.69|13.25|12.61|11.53|11.83|11.18|11.13|11.14|11.27|11.79|11.61|11.94|12.23|12.38|12.02|12.06|11.74|11.74|11.84|12.21|12.33|12.26|12.22|12.33|12.4|12.36|12.54||||||12.38|12.23|12.29|12.25|12.48|12.88|13.18|12.96|13.15|13.17|13.12|13.18|13.2|13.33|13.18|13.25|13.24|13.3|13.72|13.8|13.24|13.08|12.98|12.24|12.09|11.65|11.66|11.31|11.27|11.19|11.17|10.98|10.92|10.87|10.85|11|11.25|11.28|11.24|11.22|11.44|11.54|11.82|11.83|11.3|11.32|11.43|11.27|11.38|11.44|11.29|11.33|11.19|10.68|11.54|11.72|11.7|11.67|11.96|12.08|11.97|11.95|11.97|12.16|12.17|12.29|12.38|12.4|12.92|13.36|13.36|13.28|12.07|11.12|11.1|10.98|10.96|10.86|10.95|11.05|11.14|10.85|10.82|10.67|10.8|10.71|10.86|11.49|||11.05|11.13|10.58|11.06|11.26|11.36|11.53|11.79|11.35|11.22|11.34|11.64|12.26|12.25|12.46|13.19|12.55|12.59|12.74||12.57|12.49|12.62|12.64|13.16|13.3|13.6|13.75|14.08|13.87|14.15|14.22|14.35|14.37|14.39|14.47|14.06|14.1|||13.89|14.04|14.32|14.3|14.37|14.31|14.29|14.37|14.52|14.5|14.66|14.68|13.96|14.18|14.14|14.28|14.48|14.71|14.98|15.08|15.77|||||||14.49|14.52|14.63|15.19|15.08|14.9|14.82|14.85|14.75|14.77|14.85|14.34
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.808|0.807|0.803|0.805|0.803|0.802|0.803|0.808|0.807|0.81|0.807|0.814|0.82|0.798|0.798|0.798|0.789||0.78|0.778|0.772|0.765|0.772|0.775|0.775|0.78|0.774|0.772|0.77|0.771|0.771|0.775|0.773|0.76|0.753|0.755|0.77|0.771|0.771|0.774|0.772|0.768|0.783|0.791|0.799|0.805|0.799|0.795|0.817|0.817|0.816|0.821|0.822|0.819|0.819|0.819|0.807|0.804|0.811|0.82|0.818|0.814|0.821|0.825|0.825|0.818|0.803|0.808|0.807|0.809|0.822|0.813|0.824|0.828|0.83|0.829|0.835|0.836||||||0.785|0.776|0.771|0.764|0.767|0.765|0.775|0.777|0.78|0.779|0.784|0.787|0.785|0.791|0.787|0.776|0.763|0.768|0.768|0.768|0.76|0.755|0.752|0.745|0.743|0.729|0.728|0.735|0.739|0.743|0.74|0.735|0.726|0.73|0.724|0.723|0.73|0.73|0.734|0.738|0.755|0.742|0.745|0.759|0.753|0.748|0.744|0.733|0.725|0.73|0.719|0.724|0.71|0.696|0.711|0.704|0.7|0.699|0.704|0.705|0.696|0.7|0.698|0.702|0.706|0.676|0.669|0.668|0.668|0.66|0.657|0.666|0.669|0.656|0.654|0.684|0.631|0.633|0.627|0.635|0.636|0.628|0.625|0.614|0.613|0.614|0.614|0.621|||0.614|0.611|0.608|0.63|0.64|0.643|0.641|0.644|0.641|0.638|0.64|0.648|0.657|0.658|0.668|0.663|0.66|0.659|0.656||0.647|0.646|0.648|0.652|0.656|0.663|0.663|0.668|0.678|0.681|0.681|0.683|0.685|0.686|0.687|0.684|0.684|0.684|||0.677|0.697|0.71|0.717|0.741|0.743|0.761|0.766|0.768|0.768|0.771|0.771|0.774|0.778|0.778|0.778|0.779|0.779|0.781|0.78|0.779|0.784|0.784|0.781|0.783|0.785|0.785|0.783|0.785|0.784|0.788|0.787|0.791|0.783|0.784|0.778|0.778|0.774|0.779
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.45|7.44|7.43|7.44|7.48|7.46|7.42|7.53|7.67|7.73|8.02|8.18|7.56|7.51|7.56|7.59|7.5||7.47|7.53|7.43|7.43|7.54|7.75|7.77|7.81|7.88|7.9|7.93|7.98|7.98|8.01|7.96|7.88|7.24|7.27|7.47|7.58|7.59|7.62|7.61|7.58|7.55|7.49|7.66|7.7|7.67|7.74|8.17|8.28|8.31|8.44|8.5|8.44|8.44|8.32|8.29|8.28|8.26|8.36|8.52|8.33|8.57|8.74|8.76|8.73|8.59|8.62|8.57|8.68|8.73|8.79|9.2|9.21|9.34|9.33|9.03|9.03||||||8.94|9.09|9.1|8.93|9.12|9.12|9.41|9.35|9.57|9.74|9.55|9.26|9.08|9.37|8.96|8.68|8.82|8.84|8.63|8.44|8.39|8.38|8.36|8.38|8.38|8.22|8.22|8.26|8.28|8.34|8.3|8.33|8.29|8.58|8.69|8.08|8.2|8.3|8.22|8.04|8.09|8.12|8.14|8.12|8.12|8.14|8.12|8.13|8.22|8.12|8.4|7.96|7.89|7.89|8.16|8.22|8.21|8.31|8.48|8.57|8.63|8.64|8.67|8.99|9.09|8.39|8.66|8.31|8.44|8.42|8.35|8.44|8.41|8.49|8.45|8.35|8.23|8.12|8.04|8|8.08|8.15|8.1|7.99|7.9|7.8|7.95|8.15|||8.06|8.03|7.98|8.24|8.43|8.55|8.7|8.67|8.61|8.45|8.53|8.59|8.78|8.64|8.8|8.99|9.08|8.99|9.07||8.88|8.92|9.08|9.14|9.43|9.47|9.59|9.63|9.74|9.84|10.03|10.05|10.1|10.15|10.5|10.62|10.1|10.07|||9.9|10.03|10.17|10.19|10.22|10.24|10.25|10.39|10.44|10.39|10.47|10.48|10.44|10.58|10.76|10.51|10.48|10.61|10.65|10.46|10.32|10.42|10.39|10.39|10.46|10.5|10.57|10.59|10.49|10.38|10.49|10.56|10.87|10.21|10.16|10.15|10.15|9.98|9.99
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.95|3.92|3.87|3.88|3.89|3.84|3.8|3.78|3.8|3.81|3.84|3.85|3.83|3.86|3.81|3.78|3.76||3.72|3.72|3.72|3.72|3.71|3.7|3.71|3.75|3.75|3.75|3.76|3.77|3.78|3.82|3.82|3.8|3.81|3.82|3.82|3.83|3.85|3.86|3.86|3.89|3.9|3.9|3.97|3.95|3.89|3.88|3.9|3.9|3.89|3.91|3.93|3.94|3.99|3.85|3.85|3.87|3.88|3.87|3.87|3.87|3.81|3.82|3.82|3.83|3.83|3.82|3.86|3.75|3.78|3.8|3.83|3.83|3.85|3.86|3.85|3.87||||||3.87|3.88|3.88|3.89|3.91|3.89|3.9|3.9|3.92|3.88|3.88|3.9|3.88|3.89|3.9|3.89|3.91|3.93|3.93|3.94|3.9|3.89|3.9|3.9|3.88|3.85|3.83|3.85|3.86|3.87|3.88|3.82|3.81|3.83|3.84|3.82|3.83|3.84|3.85|3.85|3.87|3.94|3.9|3.91|3.9|3.9|3.91|3.92|3.98|3.98|3.95|3.98|3.96|3.82|3.84|3.83|3.83|3.8|3.83|3.85|3.84|3.86|3.85|3.84|3.83|3.82|3.81|3.81|3.84|3.82|3.82|3.89|3.81|3.91|3.66|3.65|3.65|3.64|3.63|3.64|3.69|3.66|3.65|3.58|3.58|3.58|3.63|3.67|||3.65|3.64|3.61|3.6|3.72|3.77|3.79|3.916|3.891|3.899|3.84|3.807|3.857|3.84|3.824|3.899|3.941|3.95|3.966||3.966|3.966|3.983|3.983|4.092|4.143|4.151|4.185|4.227|4.227|4.277|4.294|4.319|4.261|4.269|4.252|4.286|4.193|||4.126|4.168|4.218|4.168|4.176|4.168|4.101|4.135|4.076|4.118|4.168|4.168|4.151|4.176|4.143|4.126|4.16|4.16|4.16|4.168|4.176|4.303|4.269|4.294|4.303|4.218|4.261|4.261|4.277|4.269|4.37|4.336|4.437|4.269|4.261|4.294|4.168|4.101|4.135
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|34.71|35.06|34.89|34.77|34.97|35.19|34.79|34.92|35.65|35.75|36|35.14|35.36|35.94|35.94|35.8|36.1||36.42|36.64|36.68|35.44|35.25|35.55|35.45|34.99|34.75|34.5|34.26|34.76|34.84|35.25|35.43|35.49|34.76|34.75|36.07|37.02|37.1|37.6|37.86|37.89|37.9|38|38.4|38.4|38.28|37.89|38.55|39.66|40.29|40.8|40.94|39.65|39.95|39.88|40.29|40.6|40.67|41.39|42.85|40.89|38.42|38.38|37.89|37.78|37.98|38.13|37.69|37.6|38.55|38.67|39.35|39.96|38.99|39.3|39.15|38.75||||||38.37|38.33|38.35|39.46|40.27|40.33|39.32|39.2|38.84|38.69|39.38|39.84|39.89|40.21|40.2|39.29|39.63|39.53|39.55|40.19|41.47|41.05|41.17|43.43|41.49|40.85|39.98|38.98|39.58|38.38|37.39|37.99|38.47|38.25|37.6|38.47|39.28|39.39|40.44|41.3|42.16|44.81|47.42|43.42|39.47|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|13.18|13.13|13.15|13.12|13.11|12.99|12.65|12.76|12.9|12.98|13.22|13.13|13.26|12.77|12.65|12.63|12.51||12.23|12.35|12.19|11.96|12.25|12.17|12.04|12.12|12.1|12.15|11.96|12.05|12.03|12.17|12.19|12.14|12.18|12.21|12.55|12.77|12.58|12.83|12.67|12.42|12.38|12.26|12.47|12.46|12.47|12.49|13.15|13.31|13.37|13.4|13.04|12.94|13.14|12.89|12.91|12.81|13.07|13.21|13.14|13.13|12.99|13.14|13.12|13.04|12.84|12.78|12.71|12.79|13.06|12.93|13.07|13|13.06|13.13|13.13|13.13||||||13.02|13.16|13.23|13.09|13.17|13.25|13.44|13.43|13.38|13.28|13.61|13.98|14.08|14.16|13.94|13.76|13.89|14|14.08|14.4|14.68|14.12|13.87|13.75|13.68|13.74|13.34|13.45|13.71|13.55|13.26|13.2|12.81|12.85|12.91|13.75|13.93|14.16|13.93|13.85|14.36|13.83|14.07|13.28|13.31|12.95|13.05|13.17|13.24|13.75|13.6|13.05|13.29|12.43|12.18|12.13|12.2|12|12.06|12.17|12.01|12|11.85|11.81|11.87|11.68|11.77|11.6|11.55|11.41|11.26|11.61|11.55|11.61|11.58|11.47|11.54|11.57|11.46|11.29|11.31|11.37|11.35|11.31|11.43|11.11|10.97|10.97|||10.95|10.85|10.62|10.9|11.04|11.05|11|11.18|10.98|10.93|10.69|10.74|10.97|10.92|10.92|10.99|11.16|11.23|11.25||11.15|11.1|10.81|10.77|10.89|10.94|10.95|11.05|11.3|11.51|11.63|11.69|11.69|11.74|11.77|11.62|11.67|11.66|||11.46|11.56|11.63|11.7|11.84|11.83|11.9|12.07|12.19|12.65|11.72|11.67|11.63|11.59|11.57|11.52|11.63|11.67|11.71|11.64|11.44|11.62|11.68|11.51|11.67|11.63|11.72|11.79|11.9|11.85|11.89|11.95|11.68|11.51|11.79|11.52|11.28|11.28|11.3
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.68|4.65|4.66|4.64|4.64|4.63|4.65|4.73|4.76|4.79|4.8|4.76|4.76|4.79|4.79|4.81|4.85||4.79|4.85|4.98|5.01|4.98|5.08|4.82|4.78|4.65|4.69|4.76|4.9|4.57|4.61|4.62|4.59|4.58|4.61|4.71|4.75|4.68|4.66|4.66|4.64|4.65|4.67|4.77|4.78|4.77|4.75|4.9|4.94|4.96|5|5.03|5.05|5.05|5.08|5.01|4.98|5.04|5.05|5.08|5.08|5.14|5.16|5.17|5.18|5.18|5.21|5.25|5.15|5.19|5.21|5.23|5.22|5.2|5.22|5.22|5.21||||||5.15|5.16|5.18|5.17|5.21|5.25|5.28|5.29|5.31|5.32|5.3|5.3|5.3|5.33|5.32|5.31|5.32|5.32|5.32|5.33|5.37|5.38|5.42|5.43|5.41|5.34|5.36|5.34|5.38|5.41|5.4|5.37|5.35|5.34|5.33|5.34|5.38|5.39|5.46|5.48|5.5|5.48|5.56|5.63|5.59|5.55|5.51|5.51|5.53|5.6|5.43|5.32|5.22|5.2|5.4|5.4|5.41|5.45|5.5|5.5|5.49|5.52|5.52|5.51|5.49|5.47|5.49|5.5|5.55|5.53|5.61|5.92|5.63|5.6|5.62|5.58|5.6|5.62|5.62|5.68|5.73|5.72|5.58|5.49|5.47|5.42|5.32|5.41|||5.37|5.38|5.35|5.56|5.61|5.6|5.58|5.65|5.63|5.57|5.61|5.72|5.88|5.87|5.97|6.05|6.1|6.14|6.18||6.04|5.95|5.97|6.02|6.06|6.07|6.11|6.3|6.39|6.39|6.6|6.69|6.76|6.71|6.6|6.57|6.51|6.52||||6.51|6.53|6.52|6.56|6.59|6.68|6.69|6.62|6.65|6.78|6.49|6.43|6.55|6.58|6.55|6.66|6.54|6.49|6.49|6.49|6.6|6.68|6.42|6.55|6.43|6.52|6.47|6.44|6.41|6.5|6.54|6.36|6.22|6.21|6.2|6.16|6.16|6.14
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12.48|12.39|12.22|12.26|12.35|12.18|12.21|12.37|12.34|12.34|12.33|12.46|12.6|12.64|12.75|13|12.45||12.25|12.25|12.18|12.17|12.24|12.48|12.56|12.65|12.56|12.48|12.53|12.82|12.88|13.05|13.3|14.69|14.71|14.8|15.35|15.7|15.55|15.4|15.63|15.48|15.45|15.33|15.4|15.49|14.88|14.79|15.1|15.12|15.36|14.94|14.85|14.73|14.31|14.32|14.79|14.97|15|14.95|15|14.92|15.58|14.53|14.59|14.65|14.39|14.6|14.69|14.7|14.77|14.6|14.4|14.49|14.28|14|13.79|13.5||||||13.32|13.31|12.91|13.08|13.05|13.33|13.37|13.3|13.4|13.4|13.45|13.48|13.55|13.73|13.75|13.86|13.74|13.5|13.59|13.65|14.15|13.65|13.58|13.68|13.8|13.45|13.38|13.48|13.34|13.36|12.92|12.89|12.85|12.77|12.85|12.37|12.58|12.64|12.83|13.18|14.41|14.68|14.95|15.18|15.2|14.65|14.55|14.6|14.87|14.29|14.9|14.3|14.21|14|14.04|14.12|14.19|14.1|14.85|15.6|15.66|15.29|15.6|15.39|15.58|15.44|15.46|15.54|15.79|15.6|15.25|15.34|15.34|15.38|15.51|15.69|15.7|15.3|15.2|14.85|14.68|14.94|14.62|14.65|14.65|14.56|14.65|15.2|||15|14.8|14.3|14.35|14.68|14.48|14.35|14.57|14.7|13.91|13.8|13.92|13.69|13.66|13.75|13.55|13.2|13.04|12.32||12.34|12.14|12.18|12.09|12.93|12.97|13.11|13.55|14.19|14.15|14.57|14.64|14.5|14.29|14.34|14.55|14.53|14.36|||14.13|14.59|14.87|14.86|14.77|14.71|14.99|15.1|15.26|15.14|15.48|15.45|15.25|15.38|15.39|15.89|16.07|16.05|16|16.26|16.37|16.88|16.4|14.92|15.28|15.19|15.2|14.72|14.82|14.8|15.14|15.2|15.47|15.2|15.03|14.88|14.68|14.62|14.71
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.761|0.76|0.763|0.766|0.766|0.765|0.762|0.761|0.763|0.762|0.763|0.767|0.767|0.768|0.771|0.774|0.767||0.761|0.759|0.759|0.76|0.766|0.768|0.768|0.767|0.766|0.765|0.764|0.765|0.763|0.765|0.765|0.773|0.771|0.775|0.792|0.792|0.791|0.791|0.788|0.785|0.789|0.79|0.796|0.798|0.787|0.791|0.796|0.8|0.806|0.804|0.805|0.804|0.804|0.795|0.798|0.799|0.801|0.805|0.805|0.804|0.808|0.806|0.805|0.805|0.803|0.805|0.806|0.804|0.806|0.807|0.816|0.815|0.814|0.813|0.815|0.813||||||0.805|0.805|0.8|0.793|0.796|0.798|0.8|0.801|0.806|0.8|0.801|0.806|0.806|0.807|0.807|0.806|0.788|0.785|0.794|0.794|0.794|0.786|0.788|0.787|0.788|0.782|0.78|0.782|0.78|0.784|0.783|0.777|0.774|0.772|0.771|0.764|0.766|0.765|0.765|0.769|0.78|0.781|0.781|0.785|0.786|0.78|0.774|0.775|0.775|0.771|0.779|0.764|0.764|0.756|0.763|0.765|0.766|0.77|0.779|0.788|0.787|0.786|0.785|0.786|0.787|0.784|0.784|0.783|0.786|0.785|0.781|0.781|0.78|0.78|0.782|0.782|0.779|0.775|0.776|0.773|0.774|0.776|0.773|0.761|0.762|0.76|0.766|0.782|||0.773|0.768|0.756|0.773|0.786|0.785|0.776|0.784|0.784|0.78|0.79|0.792|0.801|0.803|0.803|0.803|0.8|0.8|0.794||0.797|0.796|0.8|0.805|0.811|0.813|0.815|0.815|0.82|0.82|0.825|0.829|0.83|0.83|0.831|0.831|0.832|0.833|||0.823|0.829|0.833|0.831|0.835|0.832|0.851|0.854|0.856|0.858|0.863|0.859|0.853|0.854|0.848|0.851|0.857|0.857|0.856|0.858|0.86|0.864|0.879|0.835|0.84|0.842|0.843|0.838|0.836|0.834|0.837|0.839|0.844|0.837|0.837|0.834|0.835|0.831|0.831
07885|100760|/equities/sh-dragon|SHANGHAICOMP|10.84|10.87|10.63|10.6|10.48|10.49|10.41|10.5|10.75|10.58|10.87|10.84|10.96|11.07|11.48|10.66|10.65||10.32|10.42|10.32|10.6|10.4|10.43|10.44|10.72|10.82|10.85|10.7|10.76|10.96|10.8|10.6|10.6|10.56|10.48|11.11|11.31|11.36|11.55|11.39|11.36|11.32|11.21|11.53|11.74|11.76|11.91|12.89|13.55|13.38|13.34|13.47|12.79|12.63|12.85|12.98|12.82|13.25|13.56|14.39|13.43|12.63|12.92|12.62|11.88|11.92|12.65|12.13|11.3|11.67|11.71|12.04|12.09|12.27|12.1|12|12.03||||||11.92|12.09|11.99|11.96|12.13|12.33|12.55|12.44|12.49|12.39|12.18|12.2|12.2|12.18|12.25|12.31|12.21|12.37|12.51|12.95|12.99|||12.32|12.2|12.07|12.56|11.53|11.83|11.88|12|11.48|11.26|11.09|11.08|11.27|11.5|11.52|11.59|11.55|11.85|11.48|11.55|12.12|11.25|11.27|11.47|11.05|11.26|11.25|11.37|11.38|10.9|10.74|11.64|11.95|12.04|12.19|12.3|12.57|12.89|12.28|12.1|11.87|11.93|11.6|11.61|11.74|11.97|11.69|11.7|12.25|12.5|11.84|11.99|12.1|11.98|11.87|12|12.2|11.47|10.57|10.45|10.18|10.08|9.97|10.45|10.63|||10.62|10.58|10.48|11.15|11.63|11.88|11.74|11.92|11.78|11.98|12.22|11.93|12.5|12.6|12.83|12.75|12.66|12.95|12.37||12.37|12.33|12.8|12.79|13.36|13.46|13.59|14.03|14.4|14.49|14.68|14.73|14.94|14.64|14.89|15.1|14.9|15|||14.59|14.97|15.1|15.05|15.29|14.85|14.97|15.13|15.27|15.15|15.38|15.37|15.21|15.46|15.24|15.26|15.5|15.63|15.73|15.58|15.79|16.19|16.1|15.82|15.99|16.26|16.18|16.17|16.39|16.3|16.85|18|16.46|15.33|14.8|14.9|14.91|14.85|14.91
07886|101087|/equities/great-wisdom|SHANGHAICOMP|4.91|4.69|4.75|4.73|4.75|4.8|4.74|4.93|4.98|5.03|5.05|5.06|5.04|5.03|5|5.02|5.05||5|4.9|4.89|4.88|4.93|4.91|4.89|4.98|4.96|5.01|4.99|5.08|4.89|4.9|5.02|4.82|4.65|4.59|4.74|4.74|4.68|4.72|4.76|4.74|4.77|4.73|4.78|4.84|4.88|4.85|5.06|5.08|5.12|5.13|5.22|5.33|5.29|5.35|5.27|5.25|5.3|5.36|5.41|5.38|5.53|5.3|5.27|5.24|5.24|5.13|5.08|5.3|5.39|5.4|5.42|5.48|5.4|5.43|5.46|5.38||||||5.23|5.22|5.28|5.34|5.3|5.37|5.51|5.55|5.65|5.67|5.45|5.43|5.61|5.68|5.62|5.52|5.41|5.15|4.9|4.71|4.83|4.6|4.44|4.51|4.57|4.47|4.58|4.4|4.28|4.3|4.35|4.39|4.4|4.4|4.43|4.38|4.27|4.15|4.14|4.13|4.12|4.24|4.09|4.1|4.08|4.13|4.16|4.16|4.15|4.08|4.06|3.95|3.87|3.82|4.04|4.07|4.1|4.09|4.17|4.19|4.09|4.11|4.12|4.13|4.13|4.13|4.14|4.14|4.21|4.16|4.15|4.2|4.22|4.2|4.22|4.31|4.31|4.35|4.48|4.35|||4.18|4|3.93|3.85|3.88|3.98|||3.98|3.87|3.78|3.88|4.02|4.09|4.05|4.2|4.02|3.92|3.74|3.8|4.05|4.04|4.05|4.2|4.28|4.44|4.61|||4.9|5.25|5.35|5.56|5.78|6.1|5.8|6.03|6.16|6.23|6.21|6.24|6.23|6.27|6.32|6.35|6.3|||6.24|6.37|6.44|6.48|6.47|6.47|6.52|6.51|6.62|6.66|7.13|6.53|6.45|6.47|6.49|6.57|6.68|6.73|6.74|6.69|6.7|6.78|6.82|6.75|6.8|6.93|6.93|6.99|7.04|6.91|7.08|7.09|7.35|7.1|7|6.39|6.42|6.35|6.31
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|6.94|6.68|6.65|6.65|6.65|6.64|6.63|6.8|6.84|6.85|6.9|6.92|6.93|6.96|6.99|6.97|6.9||6.7|6.72|6.72|6.63|6.64|6.68|6.72|6.8|6.73|6.77|6.85|6.92|6.93|6.99|6.98|6.91|6.91|6.78|6.92|6.95|6.93|6.97|6.96|6.97|7.01|7.07|7.24|7.33|7.35|7.27|7.54|7.74|8.09|8.18|8.37|8.39|8.26|8.23|8.38|8.34|8.43|8.68|9.04|9.16|9.04|8.96|8.38|8.14|8.07|8.48|8.19|8.15|8.1|8.05|7.97|7.95|7.92|7.95|8.02|8.07||||||8.18|8.18|8.28|8.08|8.09|8.06|8.12|7.95|7.89|7.94|7.96|7.95|8.04|8.14|8.07|8.12|8.18|8.1|8.13|8.22|8.2|8.32|7.73|7.68|7.73|7.64|7.74|7.82|7.97|7.72|7.66|7.64|7.63|7.72|7.73|7.68|7.63|7.63|7.67|7.67|7.75|7.71|7.78|7.82|7.81|7.92|8.02|8.03|8.04|8.07|8.07|7.91|7.84|7.64|7.82|8.06|7.94|8|8.06|8.12|7.86|7.96|7.93|8.11|8.25||||||||7.77|7.29|7.05|7.05|7.38|6.81|6.82|6.87|6.91|6.75|6.75|6.67|6.69|6.69|6.81|6.94|||6.99|6.87|6.88|6.98|7.15|7.19|7.26|7.32|7.27|7.38|7.45|7.48|7.9|8.78|9.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|8.88|8.91|8.91|8.97|8.84|8.82|8.88|9.06|9.12|9.11|9.2|9.31|9.29|9.38|9.38|9.27|9.23||9.16|9.08|9.13|9.18|9.23|9.26|9.35|9.46|9.47|9.51|9.57|9.55|9.67|9.69|9.7|9.65|9.66|9.62|9.7|9.96|9.91|9.96|9.98|9.92|10.06|10.12|10.21|10.25|10.08|10.14|10.54|10.6|10.75|11.01|11.03|11.06|11.12|11.17|11.08|11.05|11.05|11.14|11.23|11.2|11.23|11.25|11.28|11.36|11.35|11.23|11.23|11.31|11.32|11.28|11.34|11.43|11.44|11.51|11.22|11.27||||||11.32|11.38|11.49|11.58|11.58|11.7|||||||11.43|11.38|11.37|11.43|11.4|11.41|11.45|11.47|11.68|11.56|11.7|11.85|11.61|11.45|11.48|11.55|11.6|11.67|11.64|11.65|11.46|11.44|11.45|11.49|11.44|11.5|11.58|11.65|11.52|11.5|11.54|11.57|11.68|11.71|11.68|11.63|11.71|11.72|11.72|11.74|11.6|11.55|11.88|11.91|11.89|12.09|12.11|12.15|12.25|12.35|12.22|12.24|12.17|12.14|12.15|12.3|12.38|12.41|12.42|12.65|12.55|12.42|12.43|12.44|12.39|12.63|12.85|12.9|13.12|13.1|13.15|13.19|13.25|13.06|13.05|12.97|||12.85|12.76|12.74|12.86|12.88|13|12.73|12.87|12.85|12.81|12.84|12.71|12.66|12.85|12.48|12.58|12.45|12.48|13.04||13.06|13.04|13.21|13.25|13.27|12.99|12.65|12.61|12.84|12.87|12.92|12.94|12.93|12.83|12.88|12.93|12.75|12.6|||12.75|12.5|12.06|12.14|12.19|12.15|12.12|12.24|12.37|12.43|12.61|12.65|12.56|12.64|12.61|12.71|12.91|13.08|13.19|13.1|12.9|12.96|12.93|12.99|13|12.92|13.2|13.25|13.31|13.27|13.58|13.68|13.6|13.25|13.29|13.23|13.2|13.16|13.2
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|29.37|29.7|30.22|29.61|29.62|29.85|29.46|30.59|31.04|30.44|30.44|30.37|30.29|30.7|31.1|31.07|31.1||30.95|30.98|31.44|30.79|29.48|29.81|30.32|28.93|28.93|29.07|29.48|29.63|30.06|30.36|29.47|29.12|28.51|28.43|29.04|30.22|30.67|30.44|30.96|30.21|30.74|31.04|32.81|34.44|34.48|34.41|35.76|36.66|38.41|39.91|37.93|37.91|37.89|39.22|38.64|39.05|37.79|38.05|38.19|38.15|36.11|37.61|37.4|36.37|35.01|36.07|33.99|35.23|38.33|36.95|38.44|34.95|32.5|33.7|33.38|33.16||||||32.95|32.81|31.7|32.04|32.84|31.45|31.59|31.36|31.04|31.7|32.05|31.56|31.33|32.58|32.7|33.14|34.56|34.15|33.25|34.15|32.05|31.33|30.68|32.44|32.07|30.93|31.43|29.09|28.88|27.9|28.25|27.73|27.1|26.57|27.16|25.39|26.13|26.8|27.11|27.11|27.34|27.56|27.26|26.34|26.78|26.72|26.79|26.25|26.52|26.56|26.1|26.56|26.03|26.27|28.7|29.71|29.78|29.84|30.57|31.56|32.73|32.06|32.07|31.68|31.17|31.5|31.22|32|33.15|32.96|33.66|34.81|33.53|34.55|34.96|35.99|37.02|36.42|39.67|36.07|32.79|29.81|27.1|24.63|22.39|20.36|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|18.33|18.35|18.36|18.21|18.25|18.29|18.15|18.37|18.58|18.64|18.92|19.05|19.07|19.22|19.24|19.42|19.34||19.53|19.13|19.14|19.11|18.78|18.88|18.95|18.72|18.77|18.58|18.61|18.55|18.68|18.69|18.57|18.51|18.34|18.29|18.43|18.92|19.03|19.25|19.37|19.02|19.13|19.18|19.5|19.48|19.71|19.59|20.36|20.45|20.95|21.34|20.99|21.44|21.62|21.72|21.85|21.98|21.51|21.68|21.37|21.32|20.96|21.67|21.61|21.75|21|22.23|20.77|20.22|21.1|20.65|21.81|21.01|19.23|19.45|19.42|19.45||||||19.05|18.95|19.05|18.69|18.75|18.95|19.08|19.02|19.11|19.09|19.16|19.35|19.25|19.74|19.64|19.66|19.68|19.37|19.62|19.73|19.73|19.75|20.42|20.29|19.95|19.73|19.85|19.68|19.11|19.03|19.2|18.91|18.96|18.84|18.64|18.46|18.86|19.21|18.55|18.51|18.49|18.51|18.7|18.74|18.68|19.05|18.92|18.55|18.66|18.71|18.82|18.62|18.53|18.44|19.83|20.02|20.03|20.25|20.57|20.81|20.83|20.81|20.75|20.92|20.91|20.61|20.55|20.72|21.03|20.84|20.88|21.32|21.5|21.6|21.4|21.46|21.45|20.97|20.96|21.19|21.66|21.75|21.62|21.02|21.27|20.81|20.79|21.94|||21.35|21.19|20.85|20.98|21.88|22.22|22.53|22.76|22.98|21.46|21.54|20.68|21.45|21.45|22.05|22.77|23.33|23.52|23.66||23.45|23.81|23.06|23.17|23.62|25.22|25.48|25.75|25.13|24.51|25.54|25.59|25.31|26.75|32.59|29.98|35.44|32.22|||29.29||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|12.93|12.88|12.8|12.88|12.99|12.89|12.89|13.17|13.22|13.24|13.44|13.58|13.55|13.64|13.51|13.45|13.31||13.36|13.35|13.26|13.24|13.39|13.16|13.08|13.13|13.11|13.15|13.22|13.47|13.45|13.64|13.39|13.3|13.21|13.26|13.36|13.67|13.8|13.98|13.85|13.58|13.59|13.76|14.2|13.35|13.06|13.19|13.75|14.08|14.11|14.47|14.48|14.27|14.34|14.4|13.97|13.99|14.23|14.39|14.46|14.49|15.2|15.27|15.23|15.11|15.24|15.28|15.33|15.11|15.53|15.61|15.87|15.85|15.94|15.97|15.97|15.9||||||15.8|15.66|15.69|15.58|15.78|16|16.25|16.18|16.1|16.12|15.99|16.22|16.14|16.06|16.02|16.04|16.03|16.05|16.22|16.38|16.27|16.43|16.65|16.36|16.32|16.25|16.2|16.15|16|15.99|16.03|16.29|16.05|16.04|16.06|15.72|15.82|15.86|16.07|15.91|16.45|16.27|15.98|16|16.68|16.1|15.81|15.52|15.4|15.46|14.98|14.9|14.94|14.46|15.54|15.54|15.56|15.53|15.7|16.03|15.82|15.89|15.82|16.05|16.22|15.98|15.9|15.99|15.96|16.11|16.8|15.71|15.28|15.24|15.26|15.26|15.14|15.34|15.38|15.35|14.89|14.75|14.78|14.54|14.65|14.46|14.52|14.49|||13.91|13.81|13.87|15.02|15.4|15.38|15.6|15.72|15.68|15.42|15.39|15.5|15.97|16.03|15.41|15.47|15.52|15.56|15.6||15.45|15.3|15.1|15.15|15.54|15.94|16.43|17.5|18.17|18.29|18.54|18.78|18.82|19|18.48|18.6|18.67|18.48|||17.95|18.9|19.34|19.45|19.55|19.52|19.58|19.8|20.06|20|19.84|19.75|19.72|19.79|19.85|19.98|19.88|19.94|19.99|20.88|19.67|19.86|19.88|19.68|19.65|19.54|19.52|19.65|19.57|19.65|19.92|20|20.09|20.11|19.78|19.92|19.98|19.98|20.3
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|28.71|26.49|26.39|28.16|27.99|28.25|27.16|26.75|27.75|26.13|26.28|26.61|26.6|26.97|26.93|27.27|27.72||27.18|27.19|27.25|26.75|25.39|25.8|25.93|26.73|27.23|27.45|27.32|27.25|26.79|26.72|27.3|26.79|26.07|26.07|26.1|27.85|28.62|29.18|30.43|30.59|30.5|30.36|30.74|30.88|31.8|32.27|33.85|35.25|37.05|39.17|40.75|42|40.77|39.75|37.44|34.03|30.94|28.12|25.57|23.25|21.13|19.21|17.46|15.88|14.43|13.12|11.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|22.76|21.66|22.09|21.48|21.8|21.58|19.98|20.68|20.79|20.9|20.79|20.88|21.22|20.42|20.22|20.38|20.38||21.28|20.39|18.74|18.8|18.61|18.76|18.86|19.33|19.38|19.5|19.2|19.01|19.05|19.03|18.94|18.97|18.84|18.65|19.33|19.65|19.62|19.44|19.43|19.45|19.5|19.55|19.83|19.9|20.11|20|21.55|21.84|21.93|22.34|22.55|22.59|22.56|22.67|22.15|22.06|22.28|22.3|22.49|22.5|23.14|23.35|23.27|23.25|23.23|23.58|23.6|23.51|23.88|24.11|24.84|24.8|24.73|24.85|24.73|24.44||||||23.9|23.9|23.66|23.87|24|24.27|24.38|24.38|24.47|24.17|24.24|24.38|24.33|25.08|25.04|25.4|25.49|25.68|25.06|24.99|25.25|25.33|25.37|25.45|24.54|23.96|24.25|24.5|24.87|24.89|25.19|25.48|24.83|24.65|24.49|25.34|25.58|25.92|25.92|26.48|25.19|24.97|23.39|23.59|23.89|23.61|23.92|23.08|23.65|22.75|22.53|22.83|22.58|22.63|24.18|24.7|24.6|24.71|25.15|25.67|25.95|25.95|25.98|25.27|25.15|25.06|25|25.45|26.08|25.71|25.77|26.28|26.13|26.45|26.32|26.7|26.58|25.93|25.85|26.01|26.15|26.24|25.71|25.05|24.96|24.61|25.25|25.99|||25.66|25.58|25.52|28.24|29.81|29.88|30.1|30.29|29.21|29.08|28.95|28.59|29.33|28.58|28.6|28.88|28.92|29.19|29.45||29.55|28.89|28.97|29.64|30.42|30.42|30.52|30.7|32.21|33.36|33.45|33.54|33.49|33.73|35.45|35.93|36.07|35.2|||35.59|36.66|38.3|38.96|39.15|38.48|38.28|37.38|37.79|37.68|38.75|39.1|38.28|38.23|38.15|36.88|37|37.85|38.4|38.27|38.25|38.66|39.62|36.17|36.34|35.2|34.27|34.41|34.5|34.92|35.84|34.56|35.29|34.39|34.55|34.17|34.38|34.59|34.5
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|72.85|72.81|75.36|79.39|79.48|78.34|79.45|79|76.44|76.9|77.86|78|77.9|78.58|77.42|77.88|76.31||75.96|75.38|75.15|76|75.98|75.8|75.8|75|75.49|74.8|74.46|73.78|73.45|71.9|71.68|70.07|68.99|70|71|71.7|72.88|71.88|71.4|72.19|71.41|70.8|74.41|78.2|78.86|76.8|78.3|77.49|76.98|80.8|81.39|80.19|79.1|78.47|78.85|80|79.96|80.5|76.11|74.47|73.96|73.31|74.99|76.51|75|73.84|72.29|72.79|68.88|69.86|70.88|71.35|70.49|70.49|68.3|69||||||66.59|65.48|66.4|63.3|61.37|60.38|61.19|62|62.68|61.85|59.98|60.06|60.2|60.28|60.08|60.7|60.95|61.49|62.58|63.73|62.78|60.65|60.6|61.55|61.44|61.3|61.2|62.39|62.48|61.36|62.5|59.44|60.5|60.96|60.5|58.88|58|57.79|56.7|56.82|56.09|57.44|58.5|57.62|57.86|58.15|56.76|58.26|58.65|59.5|60.33|60.37|60.22|60.5|61.17|61.95|61.81|61.7|62.96|63.5|59.15|59.61|59.88|60.39|61.66|63.2|62|63.97|63.2|63.8|62.65|61.88|61.78|60.1|59.88|57.66|57.62|58.99|59.7|61.33|60.36|58.5|58.2|57.55|58.23|57.5|56.74|57.8|||57.06|55.4|55.18|54.4|55|53.2|52.44|53|53.2|53.2|53.28|53.4|53.4|51.2|51.62|54.95|53.09|53.73|53.46||53.48|52.58|52.21|48.64|50|50.53|51.8|50.48|48.99|48.16|48.45|48.58|48.67|49.58|49.35|49.3|49.3|49.05|||47.83|48.11|48.19|48.58|48.73|49.46|49.4|48.94|49.26|48.98|49.77|50.1|49.36|48.44|48.59|47.44|46.46|46.88|46.78|46.8|45.45|45.8|46.09|45.97|46.18|45.75|45.46|45.46|45.4|45.34|45.41|45.75|46.65|46.89|46.72|46.81|46.95|46.4|46.85
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|45.05|44.77|44.54|44.13|45.82|46.4|47.05|46.29|45.54|44.24|44.6|44.36|43.07|45.1|44.97|44.87|45.17||45.67|45.5|44.55|46.85|47.58|47.54|46.95|44.79|44.68|44.05|44.95|44.96|44.03|44.07|43.47|41.17|39.75|39.73|39.93|40.3|38.55|38.01|38.6|38.27|38.41|38.91|40.58|42.66|43.66|42.2|42.28|42|41.36|43.19|44.04|44.37|44.08|44.44|45.5|45.18|43.2|41.21|41.3|40.12|41.68|41.55|42.29|41.95|40.7|39.94|40.01|39.8|37.6|37.8|37.95|37.25|37|36.46|35.84|36.28||||||34.55|34.35|33.19|33.8|34.16|33.52|33.1|33.16|32.1|32.3|31.25|30.08|29.38|29.52|30.53|30.79|30.67|29.87|29.75|29.5|29.56|30.09|29.78|30.17|30.3|30.46|30.93|30.95|30.85|30.38|30.06|29.89|29.88|29.76|30.1|29.51|29.86|29.87|29.1|28.65|28.53|28.7|29.18|29.22|29.44|28.9|29.2|29.87|29.92|29.68|28.88|28.98|28.95|29.65|30.24|30.55|30.23|29.61|29.73|29.75|30.16|31.4|31.62|31.41|31.65|31.18|30.98|31.45|31.63|31.65|31.36|32.77|32.84|32.28|32.25|32.39|32.47|33.45|33.41|33.82|33.83|33.56|32.95|32.14|31.99|32.38|32.37|31.75|||31.49|32.24|31.69|31.98|31.09|30.73|30.67|31.54|31.95|31.65|31.2|30.46|30.58|29.9|30.16|30.26|29.63|29.93|29.58||30.5|30.33|30.78|30.6|30.77|31.35|31.5|30.59|30.31|29.67|29.28|29.3|28.35|28.59|28.76|28.9|28.88|28.95|||28.47|27.8|27.92|28.28|28.63|28.7|28.9|28.65|28.03|27.75|27.07|26.74|26.69|26.54|26.27|25.92|26.06|26.14|26.23|26.01|25.73|26.08|26.65|25.9|26.31|26.71|26.12|26|26.05|25.47|25.39|25.04|25.24|25.35|25.5|25.41|25.57|25.72|25.68
07896|100766|/equities/fudan-forward|SHANGHAICOMP|6.61|6.57|6.61|6.56|6.54|6.59|6.6|6.74|6.8|6.8|6.88|6.94|6.84|6.87|6.84|6.86|6.76||6.65|6.62|6.63|6.61|6.7|6.73|6.72|6.79|6.8|6.82|6.89|6.79|6.8|6.81|6.81|6.75|6.73|6.73|6.81|6.86|6.88|6.92|6.97|6.77|6.79|6.77|6.9|6.95|6.92|6.92|7.17|7.24|7.23|7.36|7.43|7.46|7.28|7.33|7.21|7.19|7.29|7.45|7.53|7.54|7.68|7.87|7.91|7.99|8.04|8.03|7.95|8.04|8.17|8.19|8.3|8.4|8.52|8.69|8.1|8.09||||||7.82|7.87|7.82|7.86|8.07|8.16|8.36|8.37|7.92|7.95|7.77|7.83|7.74|7.88|7.95|7.94|7.87|7.85|7.89|7.83|7.65|7.67|7.67|7.7|7.87|7.68|7.66|7.7|7.79|7.82|7.91|8.1|7.76|7.5|7.46|7.39|7.59|7.59|7.44|7.61|7.44|7.27|7.19|7.28|7.4|7.21|7.22|7|7.06|7.14|7.15|7.05|7.11|6.62|7.09|7.17|7.16|7.14|7.2|7.07|7.05|7.05|7.04|7.02|7|6.95|6.99|7.03|7.04|6.92|6.9|7.03|7.05|6.96|6.96|6.95|6.92|6.78|6.77|6.82|6.99|6.85|6.82|6.75|6.63|6.66|6.78|6.9|||6.83|6.85|6.77|6.98|7.14|7.19|7.22|7.25|7.2|7.15|7.16|7.26|7.37|7.28|7.38|7.43|7.68|7.32|7.32||7.29|7.28|7.3|7.31|7.64|7.68|7.83|7.9|8.1|8.14|8.25|8.27|8.28|8.25|8.33|8.42|8.33|8.34|||8.39|8.58|8.4|8.43|8.47|8.42|8.47|8.56|8.62|8.63|8.76|8.71|8.65|8.72|8.69|8.8|8.82|8.83|8.75|8.61|8.62|8.72|8.71|8.76|8.88|8.78|8.67|8.7|8.71|8.65|8.73|8.74|8.9|8.52|8.56|8.54|8.9|8.26|8.23
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|13.95|13.65|13.61|13.96|13.98|13.51|13.46|13.93|14.15|14.18|14.05|14.04|14.08|14.21|14.22|13.95|13.99||13.78|13.76|13.98|14.02|14.45|14.68|15.59|14.69|14.64|14.81|14.97|14.82|14.85|14.89|14.96|14.59|14.61|14.77|14.45|14.76|14.62|14.84|14.99|15.12|15.22|15.35|15.61|15.25|15.3|15.38|16.22|16.22|16.23|17.08|16.41|16.22|16.31|16.35|16.28|16.28|15.99|16.19|16.31|16.28|16.95|17.54|17.58|17.62|18.1|17.92|17.66|18.08|18.61|19.23|19.49|17.91|23.49|23.92|23.16|22.95||||||22.49|22.69|22.65|22.83|22.98|22.91|23.09|22.93|23.06|23.29|23.35|24.58|22.76|23.18|23.25|23.26|23.36|23.04|23.28|23.49|23.5|23.35|23.29|24.39|23.25|22.78|22.47|23.05|22.25|22.17|22.48|23.29|22.17|21.99|21.69|21.43|21.99|22.2|22.33|22.77|23.29|23.31|21.47|21.46|21.48|21.57|21.45|21.32|21.43|21.47|21.76|22.05|21.8|23.69|25.64|25.9|26.4|27.2|27.77|26.36|26.6|26.93|27.02|27.11|27.15|27.27|28.49|27.27|27.27|27.22|27.19|27.73|27.82|28.08|27.99|28.46|28.7|28.74|28.88|28.93|29.05|29.1|29.18|29.98|28.44|27.98|28.82|29.46|||29.6|29.63|29.29|29.6|29.55|29.45|29.15|28.87|27.79|27.44|27.82|28.26|29.06|28.57|28.1|28.98|29.84|29.52|29.46||28.55|28.35|28.45|28.38|29.44|30.55|28.74|28.99|29.34|29.57|30.04|30.19|30|31.3|31.68|32.59|32.47|32.35|||31.79|33.17|33.5|33.49|33.54|34.38|34.65|34.81|35.46|33.86|33.39|33.45|33.4|33.8|33.65|33.84|33.97|36.5|34.96|35.08|35.35|32.97|32.46|32.78|33.18|32.78|31.8|29.43|29.4|29.07|29.39|29.37|29.56|29.78|30|30.51|30.99|31.51|31.2
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||11.25|10.84|10.9|11.07|10.81|11.17|10.93|10.92|11.1|10.54|10.32|10.25|9.87|9.83|9.63|9.88|10.02|10.16|10.28|10.27|10.34|10.25|10.15|9.95|10.28|9.97|9.8|9.72|9.37|9.29|9.21|9.27|9.2|9.14|8.4||||||8.68|8.48|8.2|8.14|8.06|8.05|8.01|8.2|8.25|8.06|7.79|7.73|7.21|7.11|6.92|6.88|6.83|6.84|6.97|6.95|6.99|6.95|7.14|7.04|7.2|6.81|6.72|6.74|6.87|6.85|6.83|6.82|6.79|6.74|6.67|6.76|6.93|6.94|6.98|6.8|6.85|6.77|6.85|6.86|6.74|6.8|6.94|7.01|6.79|6.75|6.45|6.52|6.44|6.19|6.5|6.58|6.59|6.7|6.82|6.89|6.7|6.7|6.69|6.61|6.64|6.63|6.65|6.74|6.83|6.78|6.7|6.86|7.04|7.23|7.26|6.7|6.72|6.54|6.48|6.56|6.64|6.68|6.56|6.38|6.4|6.28|6.63|6.88|||6.88|6.88|6.76|7.33|7.59|7.6|7.68|7.78|7.64|7.63|7.65|7.86|7.96|7.67|8.05|8.19|8.25|8.2|8.24||8.11|7.89|7.78|7.8|8.2|8.26|8.45|8.58|8.79|9.02|9.25|9.28|9.47|9.47|9.6|9.6|9.63|9.67|||9.56|9.76|9.79|9.89|9.94|9.81|10.03|10.08|9.89|9.99|10.06|10.08|9.92|9.98|9.8|9.85|9.87|9.82|9.73|9.69|9.44|9.65|9.55|9.49|9.66|9.64|9.79|9.83|9.58|9.48|9.68|9.53|9.66|9.51|9.51|9.55|9.36|9.29|9.29
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.578|0.58|0.582|0.581|0.572|0.579|0.579|0.58|0.583|0.573|0.571|0.571|0.568|0.564|0.564|0.572|0.581|0.584|0.583|0.586|0.588|0.585|0.584|0.585|0.588|0.585|0.587|0.589|0.588|0.592|0.591|0.595|0.593|0.605|0.594||||||0.597|0.597|0.582|0.581|0.584|0.587|0.591|0.589|0.596|0.593|0.592|0.595|0.576|0.577|0.576|0.575|0.566|0.565|0.567|0.568|0.568|0.569|0.568|0.566|0.569|0.558|0.558|0.56|0.565|0.56|0.561|0.563|0.562|0.559|0.56|0.563|0.567|0.568|0.569|0.561|0.565|0.564|0.566|0.566|0.567|0.566|0.567|0.559|0.559|0.558|0.555|0.556|0.554|0.55|0.553|0.558|0.559|0.565|0.568|0.568|0.562|0.56|0.56|0.56|0.56|0.559|0.56|0.555|0.558|0.553|0.552|0.553|0.555|0.554|0.558|0.543|0.544|0.538|0.541|0.548|0.548|0.551|0.549|0.539|0.538|0.536|0.55|0.558|||0.55|0.548|0.54|0.568|0.577|0.58|0.58|0.581|0.578|0.574|0.569|0.57|0.571|0.568|0.576|0.582|0.585|0.583|0.586||0.581|0.578|0.576|0.576|0.58|0.585|0.587|0.591|0.6|0.6|0.605|0.607|0.609|0.607|0.612|0.615|0.614|0.616|||0.606|0.605|0.614|0.616|0.614|0.618|0.635|0.641|0.637|0.64|0.643|0.643|0.64|0.64|0.635|0.634|0.634|0.64|0.641|0.642|0.635|0.637|0.639|0.644|0.652|0.653|0.653|0.653|0.654|0.654|0.653|0.655|0.656|0.658|0.657|0.657|0.656|0.653|0.656
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.98|4.02|4.01|4.07|4.05|4|4.05|3.94|3.96|3.96|3.92|3.95|3.95|3.96|3.94|3.95|3.95||3.93|3.9|3.86|3.84|3.84|3.88|3.89|3.88|3.88|3.88|3.86|3.84|3.82|3.82|3.83|3.79|3.76|3.75|3.84|3.94|3.92|3.91|3.91|3.89|3.86|3.86|3.89|3.89|3.93|3.92|4.09|4.13|4.2|4.25|4.29|4.3|4.33|4.29|4.25|4.25|4.28|4.34|4.37|4.38|4.47|4.49|4.49|4.49|4.52|4.52|4.48|4.5|4.56|4.55|4.64|4.66|4.72|4.77|4.57|4.56||||||4.51|4.51|4.49|4.48|4.57|4.6|4.67|4.68|4.66|4.66|4.7|4.72|4.73|4.8|4.72|4.7|4.71|4.69|4.71|4.71|4.7|4.69|4.63|4.67|4.61|4.56|4.57|4.65|4.63|4.63|4.6|4.61|4.6|4.53|4.52|4.47|4.56|4.61|4.53|4.5|4.55|4.63|4.51|4.54|4.53|4.52|4.49|4.46|4.42|4.43|4.42|4.44|4.32|4.35|4.54|4.54|4.55|4.59|4.65|4.67|4.66|4.7|4.68|4.73|4.69|4.7|4.56|4.57|4.61|4.58|4.56|4.68|4.69|4.69|4.67|4.65|4.65|4.58|4.57|4.57|4.62|4.66|4.76|4.51|4.5|4.42|4.51|4.73|||4.68|4.59|4.62|4.75|4.91|4.99|5|5.08|5.01|4.95|4.91|5.01|5.16|5.13|5.15|5.23|5.44|5.47|5.52||5.35|5.25|5.34|5.37|5.46|5.51|5.56|5.75|5.79|5.9|5.98|6|5.95|5.95|5.95|5.99|5.97|5.94|||5.95|6.1|6.12|6.13|6.13|6.18|6.25|6.33|6.42|6.14|6.18|6.14|6.18|6.19|6.17|6.18|6.24|6.24|6.25|6.23|6.18|6.24|6.3|6.33|6.36|6.39|6.33|6.31|6.3|6.28|6.32|6.36|6.42|6.32|6.33|6.36|6.35|6.31|6.31
07902|100947|/equities/haixin-group|SHANGHAICOMP|11.31|11.43|11.33|11.6|11.62|11.82|11.75|11.75|11.52|11.36|11.6|11.78|11.57|11.28|10.8|10.83|10.83||10.87|10.69|10.83|10.86|10.95|10.76|10.59|10.65|10.78|10.9|10.92|10.92|11.08|11.17|11.27|11.37|11.42|11.54|11.8|11.61|11.33|11.46|11.7|11.36|11.49|11.57|11.78|12.09|11.48|11.34|10.99|10.89|10.96|11.05|11.18|11.04|11.16|11.41|10.97|10.13|9.85|9.85|9.98|9.85|9.81|9.72|9.55|9.62|9.6|9.56|9.46|9.25|9.36|9.4|9.75|9.84|9.76|9.92|9.91|9.4||||||9.3|9.42|9.41|9.52|9.63|9.68|9.87|9.93|9.94|10.06|10.12|10.19|10.17|10.22|10.11|10.08|10.17|10.35|10.4|10.46|10.59|10.67|10.83|10.85|10.64|10.57|10.54|10.6|10.69|10.75|10.73|10.8|10.83|10.79|10.81|10.84|11.08|11.13|11.2|10.2|10.04|9.85|9.89|9.77|9.88|9.85|9.81|9.6|9.5|9.66|9.69|9.77|9.8|9.55|9.8|9.85|9.92|10|9.9|9.78|9.43|9.31|9.26|9.29|9.13|9.01|9.05|9.08|9.02|8.88|9.03|9.48|8.78|8.72|8.61|8.7|8.71|8.5|8.41|8.37|8.25|8.25|8.25|8.06|8.06|8.07|8.08|8.38|||8.46|8.4|8.5|8.63|9.1|9.1|9.17|9.28|9.26|9.19|9.3|9.57|10.08|10.04|10.07|10.37|10.37|10.27|10.2||10.17|10.14|10.27|10.5|10.83|10.92|11.15|11.37|11.39|11.39|11.43|11.46|11.52|11.49|11.62|11.65|11.8|11.98|||11.45|11.62|11.65|11.66|11.77|11.66|11.74|11.72|11.77|11.74|11.57|11.67|11.49|11.55|11.6|11.57|11.72|11.77|11.82|11.63|11.6|11.77|11.91|12.05|12.11|11.98|11.96|11.99|11.98|11.9|12.05|12.04|12.09|12.17|12.23|12.13|12.16|12.05|11.99
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.665|0.656|0.657|0.654|0.656|0.659|0.661|0.659|0.658|0.664|0.667|0.671|0.666|0.665|0.66|0.657|0.65||0.65|0.656|0.657|0.65|0.655|0.662|0.661|0.666|0.666|0.671|0.667|0.669|0.669|0.673|0.675|0.675|0.672|0.671|0.686|0.687|0.687|0.688|0.686|0.686|0.693|0.69|0.694|0.702|0.684|0.679|0.688|0.69|0.688|0.694|0.705|0.705|0.698|0.71|0.692|0.671|0.671|0.672|0.673|0.676|0.674|0.682|0.679|0.677|0.679|0.682|0.682|0.687|0.692|0.696|0.697|0.705|0.708|0.71|0.707|0.706||||||0.7|0.694|0.69|0.688|0.698|0.694|0.699|0.703|0.705|0.708|0.714|0.711|0.707|0.699|0.699|0.699|0.679|0.683|0.684|0.682|0.686|0.689|0.68|0.678|0.678|0.673|0.672|0.672|0.672|0.673|0.671|0.678|0.679|0.679|0.678|0.674|0.68|0.683|0.682|0.66|0.661|0.658|0.661|0.66|0.66|0.659|0.656|0.646|0.645|0.649|0.653|0.656|0.655|0.647|0.666|0.669|0.673|0.67|0.671|0.676|0.657|0.655|0.652|0.655|0.651|0.648|0.649|0.65|0.646|0.64|0.64|0.653|0.639|0.64|0.638|0.641|0.636|0.636|0.635|0.635|0.635|0.633|0.628|0.618|0.618|0.617|0.617|0.623|||0.62|0.616|0.62|0.63|0.649|0.649|0.649|0.651|0.644|0.649|0.645|0.651|0.657|0.658|0.687|0.7|0.711|0.715|0.723||0.728|0.732|0.73|0.734|0.739|0.735|0.742|0.744|0.745|0.748|0.745|0.755|0.754|0.752|0.755|0.755|0.758|0.76|||0.75|0.76|0.77|0.77|0.776|0.775|0.79|0.79|0.792|0.789|0.791|0.793|0.792|0.793|0.793|0.791|0.792|0.791|0.793|0.796|0.795|0.797|0.798|0.798|0.801|0.798|0.8|0.8|0.801|0.8|0.795|0.8|0.805|0.803|0.8|0.801|0.802|0.798|0.789
07904|100756|/equities/highly|SHANGHAICOMP|11.22|11.3|11.25|11.29|11.3|11.39|11.4|11.55|11.72|11.7|11.79|12.15|11.8|11.88|12|11.95|11.63||11.41|11.33|11.45|11.61|11.7|11.78|11.79|11.88|11.93|11.95|11.79|11.87|11.88|12.12|11.99|11.65|11.42|11.45|12.22|12.44|12.38|12.54|12.31|12.29|12.3|12.35|12.93|13.19|13.45|13.37|15.12|14.99|14.97|15.16|15.2|15.18|13.96|13.95|13.77|13.65|13.98|14.38|14.59|14.14|14.36|14.69|14.84|14.57|14.76|14.93|14.46|14.3|14.58|14.57|15.45|15.65|15.61|15.78|15.92|16.28||||||16.38|16.99|17.33|17.81|16.27|||15.23|15.45|14.8|14.2|14.5|14|13.7|13|12.77|12.67|12.82|12.85|12.44|12.94|13.03|12.96|12.19||||||13.6|13.32|12.61|12.19|12.02|10.93|||||||||||10.13|9.77|9.74|9.83|9.87|9.84|9.86|9.77|9.55|10.36|10.47|10.59|10.88|11.25|11.29|11.14|11.03|10.97|10.96|11.17|11.04|11.19|11.25|11.4|11.46|11.79|12.62|11.54|10.54|10.35|10.32|10.19|10.03|10.02|10.24|10.33|10.44|10.1|9.79|10.14|9.58|9.72|9.85|||9.76|9.58|9.44|10.19|10.82|10.9|10.89|10.92|10.81|10.92|10.93|10.94|11.65|12.16|12.46|12.3|12.31|12.44|12.37||12.35|12.18|11.88|11.83|12.24|12|12.07|11.68|11.89|11.71|11.75|11.86|11.95|11.79|12.04|12.28|12.08|12.03|||11.78|12.09|12.25|12.38|12.25|12.13|12.27|12.75|12.85|12.84|12.93|12.96|12.88|13.06|12.96|12.86|13.05|13.15|13.24|13.33|13.34|13.65|13.79|13.68|14.3|13.64|13.54|13.5|13.49|13.37|13.54|13.66|14.16|13.26|13.45|13.38|13.33|13.37|13.38
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.842|0.848|0.848|0.851|0.851|0.85|0.855|0.858|0.864|0.866|0.868|0.868|0.86|0.861|0.862|0.861|0.856||0.848|0.845|0.84|0.84|0.843|0.848|0.846|0.843|0.848|0.848|0.843|0.846|0.845|0.844|0.845|0.835|0.827|0.822|0.855|0.854|0.857|0.857|0.853|0.852|0.845|0.842|0.862|0.863|0.857|0.855|0.895|0.894|0.893|0.898|0.898|0.899|0.878|0.882|0.868|0.861|0.884|0.896|0.903|0.89|0.904|0.91|0.91|0.904|0.905|0.909|0.895|0.888|0.894|0.896|0.915|0.919|0.928|0.937|0.94|0.946||||||0.902|0.905|0.907|0.909|0.904|||0.829|0.832|0.827|0.812|0.823|0.821|0.819|0.811|0.813|0.797|0.802|0.799|0.788|0.793|0.8|0.8|0.784||||||0.824|0.822|0.808|0.806|0.828|0.817|||||||||||0.744|0.736|0.747|0.747|0.742|0.743|0.742|0.742|0.737|0.754|0.756|0.758|0.757|0.763|0.767|0.764|0.761|0.76|0.762|0.765|0.758|0.763|0.762|0.767|0.765|0.758|0.774|0.776|0.744|0.743|0.745|0.738|0.735|0.735|0.735|0.737|0.739|0.735|0.725|0.732|0.722|0.726|0.737|||0.734|0.728|0.726|0.739|0.753|0.754|0.75|0.753|0.752|0.75|0.749|0.747|0.754|0.768|0.772|0.769|0.764|0.76|0.759||0.762|0.763|0.753|0.765|0.775|0.77|0.771|0.76|0.767|0.764|0.771|0.775|0.776|0.781|0.788|0.792|0.794|0.79|||0.781|0.782|0.79|0.79|0.794|0.792|0.811|0.812|0.814|0.815|0.817|0.811|0.808|0.811|0.809|0.81|0.81|0.812|0.814|0.816|0.812|0.817|0.819|0.815|0.829|0.813|0.814|0.815|0.813|0.81|0.814|0.818|0.828|0.818|0.819|0.818|0.819|0.816|0.818
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|10.65|10.64|10.6|10.69|10.75|10.78|10.62|10.78|10.77|10.73|10.62|10.68|10.74|10.88|11.05|11.07|11.16||11.09|11.12|11.17|11.13|11.37|11.15|11.22|11.27|11.35|11.32|11.19|11.25|11.28|11.46|11.5|11.68|11.85|11.76|11.65|11.53|11.58|11.49|11.56|11.98|11.79|11.95|11.96|12.12|12.3|12.15|12.55|12.67|12.65|12.77|12.71|12.79|12.63|12.59|12.49|12.69|12.6|12.7|13.02|13.08|13.17|13.1|13.12|12.93|13.03|13.16|13.13|13.25|13.3|13.48|13.55|13.49|13.57|13.54|13.46|13.67||||||13.4|13.39|13.48|13.49|13.55|13.58|13.66|13.59|13.51|13.5|13.57|13.43|13.39|13.44|13.48|13.79|13.72|13.75|13.73|13.8|13.85|13.94|14.09|14.04|14.12|14.14|14.39|14.51|13.9|13.84|13.67|13.63|13.58|13.45|13.6|13.48|13.43|13.36|13.3|13.3|13.25|13.4|13.37|13.16|13.13|12.89|12.9|12.88|12.85|12.79|12.86|13.19|12.95|13.23|13.65|13.72|13.74|13.8|14.08|13.96|13.84|14.07|13.91|13.93|13.92|14.08|14.4|14.81|14.75|14.64|14.5|14.49|14.46|14.55|14.61|14.44|14.5|14.57|14.7|14.68|14.49|14.93|14.6|14.47|14.2|13.97|14.26|14.35|||14.35|14.37|14.3|14.33|14.7|14.41|14.48|14.35|14.03|13.84|13.87|14.59|14.9|14.63|14.59|14.68|14.67|14.57|14.7||14.59|14.65|14.8|13.97|14.29|14.33|14.65|14.46|14.57|15.56|15.85|15.97|15.69|15.89|15.98|16|16.48|16.6|||16.39|16.82|16.97|16.41|16.66|16.3|16.32|16.42|16.66|16.54|17.23|17.6|16.98|17.03|17.09|17.21|17.01|17.19|17.28|16.78|16.5|16.7|16.86|16.8|16.96|17.3|17.08|17.15|17.2|17.13|17.25|17.09|17.35|17.29|17.15|17.08|16.86|16.74|16.09
07907|100688|/equities/hongda-mining|SHANGHAICOMP|||||||11|11.22|11.35|11.38|11.34|11.43|11.44|10.55|10.58|10.54|10.36||10.05|10.01|10.22|10.5|10.7|10.73|10.82|10.97|11.06|10.96|11.08|11.17|11.21|11.32|11.18|11.28|11.14|11.28|11.3|11.52|11.45|11.74|11.74|11.63|11.7|11.76|11.65|11.69|11.85|11.4|12.18|12.21|12.38|12.92|13.45|14.02|14.2|14.28|13.85|13.18|12.25|12.22|12.3|12.2|12.33|12.35|12.3|12.11|11.98|11.91|12.2|11.42|11.57|11.58|11.82|11.96|12.01|12|11.79|11.9||||||11.71|11.91|11.59|11.55|11.82|11.89|12.25|12.36|12.37|12.16|12.43|12.36|12.4|11.99|11.99|11.9|11.83|11.87|11.98|12.1|12.27|11.88|11.85|11.95|11.87|11.93|11.81|11.99|12.25|12.33|12.2|12.38|12.26|12.35|12.38|12.68|12.9|12.97|13.09|13|13.25|12.79|12.98|12.65|12.89|11.95|11.93|11.95|12.09|12.21|12.17|11.96|12.05|11.49|11.61|11.77|11.95|12.32|11.91|12.17|12.39|11.9|11.76|11.75|11.62|11.58|11.67|11.71|11.89|11.5|11.41|11.65|11.88|11.99|11.97|12.15|11.92|11.99|12.01|11.88|11.83|11.89|11.76|11.45|11.44|11.42|11.45|11.55|||11.45|11.39|11.39|12.04|12.51|12.54|12.57|12.75|12.81|13.4|14.01|13.18|13.37|13.69|13.27|13.39|13.52|13.75|13.59||13.6|13.6|13.64|13.65|14.23|14.6|13.76|13.88|14.32|14.56|14.61|14.55|14.49|14.7|14.82|14.88|14.98|14.97|||14.9|14.87|14.97|14.99|14.74|13.94|14.28|14.56|14.6|14.82|14.87|14.99|14.97|15.07|15.2|14.94|14.99|15.24|15.5|15.37|15.46|15.64|15.53|15.61|15.69|15.65|15.78|15.8|15.75|15.76|15.71|15.72|15.82|16.08|16.18|16.15|16.32|16|16.06
07908|100765|/equities/double-coin-a|SHANGHAICOMP|9.66|9.33|9.13|9.66|8.81|8.64|8.35|8.52|8.63|8.6|8.74|8.78|8.89|8.77|8.69|8.67|8.6||8.54|8.56|8.52|8.43|8.62|8.72|8.76|8.93|8.94|8.99|8.9|8.92|8.96|9.12|9.1|9.1|9.11|9.06|9.2|9.3|9.33|9.33|9.4|9.37|9.33|9.28|9.32|9.51|9.58|9.59|9.99|10.05|10.14|10.33|10.14|10.11|10.14|10.18|10.47|10.15|10.3|10.49|10.3|10.27|10.36|10.5|10.54|10.47|10.4|10.52|10.44|10.71|10.92|10.97|11.31|11.33|11.26|11.35|11.39|11.33||||||11.25|10.92|10.8|10.88|11.17|11.12|11.16|11.18|11.18|11.14|11.22|11.27|11.3|11.36|11.38|11.33|11.42|11.56|12|11.62|11.66|11.61|11.85|11.73|11.84|11.66|11.64|11.75|12.03|12.13|12.19|12.27|11.86|12.05|11.99|11.56|11.72|11.85|11.82|11.5|11.85|11.17|11.23|11.35|11.15|11.03|11.23|10.83|10.55|10.65|10.61|10.53|10.49|10.36|10.3|10.55|10.95|11.15|11.14|11.17|11.29|11.39|11.38|11.45|11.45|11.39|11.41|11.61|11.84|11.86|11.9|11.83|11.72|11.61|11.45|11.65|11.12|10.73|10.75|10.71|10.96|10.88|10.89|10.67|10.77|10.79|10.84|10.79|||10.75|10.8|10.75|10.4|10.53|10.56|10.53|10.17|9.94|9.76|9.73|9.9|10.29|10.24|10.4|10.45|10.37|10.46|10.53||10.29|10.19|10.39|10.57|11.19|11.26|11.31|11.33|11.4|11.43|11.5|11.62|11.64|11.62|11.6|11.7|11.69|11.58|||11.42|11.76|11.96|11.97|12.04|12.1|12.3|12.35|12.43|12.47|12.5|12.36|12.3|12.4|12.44|12.54|12.7|12.87|12.96|12.97|12.99|12.77|12.82|12.68|12.78|12.75|12.83|12.92|12.94|12.95|13.33|13.26|13.08|12.5|12.65|12.45|12.5|12.3|12.31
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.941|0.932|0.93|0.944|0.924|0.915|0.907|0.909|0.917|0.911|0.916|0.919|0.922|0.92|0.921|0.92|0.91||0.907|0.906|0.907|0.904|0.907|0.908|0.908|0.905|0.904|0.909|0.91|0.9|0.906|0.91|0.907|0.899|0.893|0.896|0.908|0.907|0.913|0.914|0.91|0.912|0.918|0.916|0.919|0.922|0.924|0.925|0.938|0.937|0.94|0.94|0.933|0.936|0.934|0.931|0.93|0.936|0.947|0.956|0.956|0.953|0.969|0.971|0.973|0.971|0.966|0.976|0.969|0.977|0.983|0.98|1|0.997|1|0.997|0.999|0.999||||||0.989|0.983|0.978|0.977|0.989|0.995|1|1.003|1.005|1.004|0.999|1.002|0.994|1.002|0.995|0.995|0.971|0.976|0.986|0.979|0.984|0.988|0.984|0.984|0.986|0.972|0.97|0.972|0.976|0.988|0.985|0.992|0.989|0.996|0.986|0.974|0.993|0.973|0.968|0.962|0.967|0.949|0.945|0.951|0.947|0.938|0.935|0.924|0.925|0.923|0.92|0.924|0.922|0.913|0.918|0.92|0.925|0.924|0.931|0.93|0.932|0.933|0.932|0.932|0.93|0.931|0.93|0.93|0.936|0.936|0.932|0.936|0.935|0.929|0.925|0.928|0.914|0.912|0.908|0.913|0.914|0.912|0.91|0.899|0.911|0.909|0.909|0.915|||0.909|0.908|0.892|0.882|0.898|0.898|0.9|0.891|0.886|0.878|0.878|0.878|0.899|0.905|0.913|0.914|0.906|0.906|0.907||0.898|0.895|0.894|0.9|0.902|0.908|0.909|0.919|0.928|0.93|0.941|0.946|0.947|0.957|0.955|0.956|0.952|0.954|||0.939|0.948|0.953|0.954|0.971|0.965|0.991|0.993|0.994|0.995|0.996|0.995|0.997|0.998|0.993|0.993|0.994|0.998|0.999|0.996|0.995|0.998|0.998|0.998|0.998|0.998|0.999|1.002|1.004|1|1.003|1|0.998|0.991|0.99|0.985|0.979|0.973|0.973
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|16.04|16.14|16.64|15.61|15.107|15.471|14.557|14.857|14.807|14.9|15.114|15.286|15.686|14.914|15.207|15.229|15.357||15.357|15.786|14.75|13.464|13.493|13.679|13.929|14.35|14.464|14.35|14.279|14.186|14.207|14.35|14.271|14.271|14.5|13.85|14.557|15.207|15.35|15.35|15.607|15.5|15.7|15.714|16.536|16.843|16.579|16.864|18.771|19.643|18.514|18.543|18.293|18.643|19.214|18.864|18.986|21.271|21.457|19.779|17.979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.671|15.786|15.857|16.079|15.943|15.829|16.414|16.5|16.607|16.436|16.743|16.679|16.414|16.243|16.343|16.743|16.264|16.264|15.179|15.393|15.357|16.336|17.264|||17.214|17.786|18.5|18.107|18.864|19.107|19.171|19.207|27.295|25.575|26.125|25.99|26|25.4|26.06|25.125|24.225|24.17|24.39||24.495|24.45|23.945|23.75|23.58|23.89|24.395|24.17|24.79|25.835|26.18|26.825|26.835|26.74|27.22|28.59|28.75|26.9|||26.45|27.3|30.5||29.13|28.89|28.99|28.1|27.9|27.34|27.945|27.925|27.245|27.6|27.035|26.645|25.895|26.4|26.37|26.195|25.195|25.77|25.925|25.59|25.935|25.77|25.64|25.31|25.22|25.125|25.95|26.5|26.75|26.15|25.415|25.435|26|24.99|24.9
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|1.217|1.285|1.3|1.323|1.294|1.268|1.26|1.266|1.28|1.294|1.314|1.303|1.308|1.314|1.313|1.32|1.295||1.284|1.3|1.23|1.235|1.242|1.239|1.24|1.223|1.227|1.222|1.23|1.234|1.24|1.258|1.258|1.268|1.234|1.236|1.286|1.344|1.351|1.33|1.344|1.326|1.324|1.33|1.343|1.35|1.353|1.353|1.428|1.426|1.476|1.489|1.465|1.433|1.44|1.435|1.435|1.426|1.452|1.48|1.497|1.459|1.485|1.497|1.48|1.426|1.439|1.446|1.447|1.408|1.429|1.438|1.459|1.469|1.486|1.519|1.528|1.547||||||1.526|1.468|1.463|1.418|1.494|1.51|1.527|1.526|1.565|1.577|1.58|1.578|1.478|1.389|1.398|1.299|1.192|1.168|1.174|1.18|1.183|1.178|1.156|1.147|1.15|1.116|1.107|1.117|1.133|1.134|1.138|1.14|1.143|1.138|1.125|1.083|1.103|1.107|1.094|1.091|1.093|1.103|1.125|1.13|1.122|1.126|1.075|1.047|1.059|1.057|1.103|1.118|1.11|1.12|1.169|1.191|1.197|1.198|1.205|1.228|1.226|1.234|1.227|1.216|1.197|1.208|1.186|1.221|1.227|1.227|1.231|1.248|1.248|1.249|1.238|1.234|1.237|1.241|1.25|1.258|1.266|1.277|1.278|1.235|1.237|1.221|1.229|1.309|||1.279|1.257|1.238|1.283|1.301|1.304|1.317|1.329|1.3|1.259|1.254|1.254|1.263|1.265|1.267|1.296|1.306|1.252|1.26||1.265|1.275|1.271|1.224|1.206|1.208|1.205|1.201|1.218|1.19|1.221|1.252|1.273|1.283|1.285|1.279|1.309|1.307|||1.208|1.213|1.309|1.314|1.313|1.296|1.386|1.431|1.444|1.448|1.462|1.46|1.49|1.49|1.51|1.512|1.515|1.525|1.524|1.534|1.542|1.514|1.569|1.462|1.468|1.488|1.537|1.541|1.548|1.55|1.564|1.619|1.621|1.624|1.622|1.596|1.588|1.583|1.586
07913|100744|/equities/huitong-energy|SHANGHAICOMP|13.5|13.53|13.51|13.55|13.54|13.49|13.5|13.72|13.94|14.48|13.65|13.68|13.72|13.72|13.78|13.68|13.65||13.6|13.56|13.51|13.51|13.64|13.65|13.61|13.66|13.65|13.69|13.73|13.55|13.54|13.68|13.72|13.62|13.43|13.45|13.99|14.16|14.22|14.15|14.2|14.25|14.27|14.25|14.27|14.23|14.14|14.37|14.84|15.08|15.06|15.16|15.25|15.45|15.42|15.46|15.16|15.11|15.09|15.3|15.39|15.39|15.63|16.54|15.78|15.61|15.58|15.58|15.49|15.39|15.73|15.75|15.99|16.04|16.03|16.04|15.98|15.78||||||15.59|15.64|15.55|15.65|15.82|15.9|16.05|16.03|16.11|16.1|16.21|16.5|16.7|16.51|16.17|16|16.03|16.19|16.19|16.05|16.04|15.96|16.15|17|15.95|15.77|15.79|15.78|16.02|16.04|15.51|15.54|15.47|15.27|15.2|15.21|15.43|15.57|15.22|15.26|15.38|15.54|15.65|15.71|15.76|15.61|15.81|15.35|15.44|15.4|15.32|15.39|15.3|15.18|16.07|16.11|16.2|16.39|16.48|16.73|16.5|16.41|16.48|16.5|16.77|17.15|16.68|16.39|16.38|16.62|16.07|16.38|16.49|16.54|16.29|16.33|16.24|15.97|15.59|15.96|16.01|16.08|15.92|15.55|15.45|15.28|15.96|16.38|||16.17|16.15|16.15|16.5|16.85|16.9|16.92|16.99|16.93|16.51|16.58|16.73|17.07|16.82|16.9|16.9|17.34|17.31|17.22||16.84|16.75|16.65|16.52|16.99|16.97|17.11|17.32|18.54|19.45|20.25|20.4|20.35|20.29|21.01|21.05|21.25|20.71|||20.71|21.33|21.92|22.01|22.45|22.65|22.8|22.99|23.28|23.29|23.02|22.94|22.96|23.13|23.06|23.52|23.55|23.39|23.4|23.33|23.44|23.44|23.63|23.48|23.12|22.83|22.96|23.16|22.98|22.76|23|22.86|23.32|23.52|23.5|24.16|23.59|23.53|23.57
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6.66|6.68|6.57|6.67|6.7|7.1|6.96|6.66|6.76|6.64|6.73|6.79|6.81|6.76|6.49|6.4|6.44||6.43|6.07|6.05|6.04|6.07|5.93|5.94|6.06|6.06|6.06|6.07|6.12|6.1|6.13|6.14|6.13|6.1|6.04|6.1|6.2|6.21|6.26|6.27|6.19|6.15|6.15|6.25|6.25|6.32|6.15|6.47|6.49|6.51|6.55|6.62|6.69|6.71|6.73|6.69|6.73|6.87|6.84|6.86|6.9|6.93|6.97|6.99|7.01|7.04|7.12|7.1|6.91|6.96|6.97|7.04|7.05|7.07|7.15|7.11|7.11||||||7.05|7.02|7.06|7.03|7.18|7.3|7.4|7.39|7.54|7.35|7.38|7.19|7.16|7.24|7.22|7.17|7.15|7.08|7.09|7.09|7.11|7.16|7.28|7.09|7.09|7|6.99|7|7.05|7.05|7.01|6.95|6.92|6.95|6.94|6.92|7.01|7.02|7.05|7.05|7.06|7.09|7.23|7.23|7.16|7.16|7.17|7.25|7.23|7.28|7.25|7.25|6.95|6.95|7.33|7.38|7.44|7.28|7.32|7.33|7.19|7.25|7.23|7.25|7.26|7.21|7.17|7.18|7.22|7.18|7.2|7.24|7.13|7.05|7.06|7.13|7.12|7.11|7.09|7.19|7.22|7.17|7.15|7.02|7.01|6.98|7.14|7.3|||7.11|7.05|6.96|7.14|7.25|7.57|7.26|7.36|7.26|7.21|7.21|7.42|7.65|7.61|7.66|7.73|7.78|7.69|7.7||7.78|7.86|7.83|7.84|7.99|8.01|8.04|8.25|8.45|8.47|8.32|8.34|8.39|8.24|8.14|8.12|8.11|8.09|||7.96|7.99|8.11|8.12|8.16|8.15|8.15|8.23|8.3|8.32|8.33|8.35|8.22|8.38|8.33|8.35|8.4|8.44|8.45|8.47|8.46|8.61|8.7|8.99|8.57|8.56|8.54|8.6|8.65|8.49|8.56|9.02|8.28|8.15|8.07|8.07|8.06|8.01|8.04
07915|100282|/equities/sh-airport|SHANGHAICOMP|47.21|47.47|45.16|45.3|46.05|46.8|46.59|46.44|44.03|44.19|44.18|43.82|44.35|44.55|44.43|44.93|45.33||45.12|44.27|45.02|45.4|44.68|45.5|45.71|44.97|44.47|44.49|43.84|43.97|44.21|43.19|43.54|42.35|42.15|43.2|43.46|42.58|42.4|42.18|43.1|43.54|43.5|43.88|45.41|46.18|47.38|45.77|45.17|43.92|43.95|43.51|44.55|44.67|43.22|43.76|44.96|45.17|42.97|42.77|43.5|43.84|43.32|40.38|40.97|40.89|40.84|42.1|42.49|40.78|40.6|40|40.5|40.8|40.47|39.1|39.05|38.98||||||38.7|38.49|38.49|38.57|38.49|38.2|38.65|39.2|40.1|41.3|41.5|41.46|41.3|41.88|42.61|42.82|40.91|39.36|39.1|38.47|39.18|39.18|39.68|39.62|38.73|37.45|37.1|37.37|37.65|37.55|37.89|38.19|37.6|37.69|37.36|37.13|37|37.1|37.17|36.95|36.73|36.99|37.44|37.66|37.53|36.8|36.8|37.18|37.57|37.79|38.3|38.48|38.8|38.35|38.02|37.86|37.47|37.47|37.6|38.44|38.68|39.15|38.28|38.19|38.35|37.37|37.43|38.01|38.16|38.48|38.26|37.91|37.77|36.32|36.35|36.39|37.19|38.77|38.71|39.19|39.3|39.5|37.76|37.65|38.18|38.58|38.38|37.9|||38.16|39.35|39.59|40.16|39.87|39.54|38.76|39.77|39.2|37.09|36.08|35.88|35.8|36.4|37.1|36.6|36.7|35.48|35.28||35.26|34.09|34.4|34.1|34.24|34.44|34.72|34.91|35.42|34.23|34.3|34.55|32.54|30.39|30.65|31.05|30.95|30.94|||30.09|30.3|30.47|29.89|30.26|29.33|28.93|28.85|29.17|28.8|28.6|28.81|28.85|28.5|28.59|27.76|27.93|27.84|27.84|27.91|27.49|27.65|27.66|27.52|27.68|28.6|27.9|27.82|28|27.79|27.75|27.8|27.98|28|28.15|28.05|27.87|27.7|27.8
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|35.17|35.42|35.2|34.69|34.35|34.36|34.35|34.38|34.1|34.12|34.8|35.81|35.26|35.09|35.49|36|36.5||36.98|35.89|35.68|35.3|35.19|35.49|35.07|34.98|34.9|34.19|34.07|33.78|33.03|33.35|33.27|33.55|33.5|34.45|35.62|37.88||37.2|37.2|37.32|37.42|37.32|37.33|37.5|37.6|37.37|37.48|37.66|37.5|37.63|37.55|37.58|37.35|37.16|37.32|36.89|36.98|36.87|36.9|36.84|37.03|36.9|36.78|36.59|36.63|36.73|36.73|36.38|36.46|36.5|37.09|35.39|||||||||||||||||32.44|32.15|31.85|31.25|30.35|30.39|30.62|30.58|30.67|30.72|30.57|30.77|30.9|30.91|31.15|31.6|31.8|31.65|31.54|31.41|31.77|31.69|31.49|31.51|30.34|30.49|30.32|30.26|30.16|30.8|30.83|30.6|30.41|30.63|31.26|31.54|31.18|31|31.37|31.32|31.41|31.4|30.55|30.87|31.1|30.74|30.54|30.81|31.3|31.41|31.75|31.85|31.65|31.55|31.64|31.45|32.19|32.55|32.65|31.77|32.05|32.02|32.58|31.4|32.33|30.72|31.09|31.29|28.95|29.03|29.12|28.8|28.47|28.53|28.35|28.04|27.64|27.82|28.3|28.52|28.92|||28.92|29.05|29.16|29.62|29.77|29.48|28.9|29|28.93|28.96|28.82|28.52|28.66|28.57|28.55|28.7|28.82|28.99|30.3||30.38|30.6|30.38|29.85|29.95|30.08|29.88|29.25|29.5|29.97|30.25|30.29|30|30.29|30.1|29.71|29.98|30.37|||30.18|30.3|30.45|30.7|31.1|31.05|30.3|30.25|30.25|29.64|28.95|28.86|28.72|28.57|28.58|28.95|28.96|28.74|28.74|28.71|28.36|28.55|28.79|29|28.91|28.9|28.64|28.87|28.45|28.4|28.79|28.98|28.05|28.2|28.15|28.15|28.21|28.06|28.08
07917|100804|/equities/jiao-yun|SHANGHAICOMP|6.56|6.55|6.48|6.48|6.44|6.44|6.43|6.59|6.64|6.62|6.7|6.72|6.72|6.82|6.87|6.74|6.65||6.58|6.58|6.55|6.59|6.52|6.52|6.57|6.65|6.68|6.65|6.63|6.63|6.64|6.71|6.71|6.74|6.58|6.56|6.75|6.8|6.82|6.79|6.75|6.75|6.78|6.78|6.96|6.96|7.02|7.05|7.38|7.41|7.57|7.7|7.63|7.54|7.59|7.69|7.75|7.74|7.85|7.93|8.08|8.42|8.05|8.25|8.38|8.35|8.55|9.09|8.26|7.59|7.68|7.69|7.79|7.85|7.76|7.77|7.69|7.69||||||7.56|7.6|7.56|7.63|7.6|7.61|7.67|7.68|7.73|7.69|7.68|7.77|7.74|7.69|7.64|7.6|7.61|7.59|7.63|7.66|7.82|7.73|7.68|7.53|7.52|7.46|7.49|7.47|7.56|7.6|7.54|7.42|7.33|7.3|7.29|7.36|7.41|7.43|7.44|7.38|7.39|7.36|7.44|7.54|7.39|7.4|7.39|7.35|7.31|7.31|7.24|7.26|7.19|7.09|7.39|7.5|7.5|7.64|7.65|7.64|7.62|7.66|7.68|7.56|7.56|7.58|7.6|7.58|7.66|7.68|7.89|8.14|7.43|7.35|7.34|7.39|7.32|7.24|7.26|7.28|7.42|7.31|7.32|7.19|7.14|7.12|7.25|7.35|||7.43|7.19|7.12|7.37|7.49|7.52|7.51|7.56|7.38|7.36|7.36|7.56|7.83|7.78|7.82|7.85|7.93|8|7.92||7.9|7.84|7.86|7.85|8.05|8.07|8.18|8.42|8.61|8.7|8.81|8.85|8.79|8.74|8.83|8.85|8.87|8.88|||8.68|8.67|8.77|8.75|8.81|8.75|8.7|8.7|8.75|8.74|8.8|8.8|8.75|8.82|8.8|8.81|8.87|8.92|8.95|8.96|8.92|9.06|9.12|9.07|9.06|9.07|9.07|9.1|9.09|9.04|9.17|9.24|9.34|9.02|9|8.95|8.98|8.94|8.95
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|38.98|39.94|38.99|39.73|39.58|39.38|39.89|37.69|35.98|35.55|34.62|34.25|34.95|34.46|35.25|35.1|33.06||32.3|31.3|31.49|31.3|31.58|31.68|31.9|31.1|31|30.85|30.36|30.31|30.43|30.69|30.38|29.18|29.04|28.6|28.7|29.09|30.09|31.24|31.56|31.8|32.67|32.24|33.15|33.87|34.18|33.78|33.75|34.15|34.24|33.8|34.5|34.21|33.1|32.25|31.94|31.6|31.07|31.3|31.69|31.16|29.95|30.3|29.83|29.98|30.31|30.45|29.71|29.31|29.51|29.39|30.08|30.4|31.15|31.34|30.89|31.87||||||31.9|32|30.62|30.3|31.14|31.22|31.8|32.1|32.28|32.08|31.97|31.75|31.74|32.15|31.68|30.79|30.79|30.93|31.3|30.79|30.36|30.56|31.55|29.88|29.37|29.32|29.38|29.33|29.47|29.48|29.5|29.34|29.38|29.58|29.9|29.75|30.5|30.6|30.8|29.52|29.7|30.38|30.52|31.5|30.06|29.21|29.2|29.3|28.96|28.56|27.26|26.38|25.81|24.97|25.87|26.74|27.05|27.33|27.04|26.96|26.99|26.93|26.99|27.06|27.38|27.27|26.49|26.68|26.69|26.26|26.1|26.55|26.8|26.44|26.47|26.59|27|26.62|26.86|27.5|28.2|26.26|25.96|25.89|26.73|26.71|26.72|26.39|||25.82|26|25.81|25.67|25.35|25.33|25.37|25.58|25.6|25.45|25.14|25.08|25.31|25.21|25.22|25.11|25|25.49|26.57||26.72|27.29|27.8|28.28|28.12|28.1|27.98|27.97|29.1|29.48|29.1|29.35|29.77|29.25|29.86|30.05|29.69|29.67|||29.12|29.44|29.67|29.77|29.92|29.53|29.65|29.8|29.97|29.98|30.1|30.14|30.03|30.05|29.86|30.5|30.62|30.8|30.78|30.52|30.59|31.09|31.25|31.93|31.12|30.75|30.73|31.15|30.72|30.41|30.8|31.63|32.4|30.98|30.87|30.11|29.97|29.88|30.16
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2.827|2.826|2.79|2.78|2.724|2.731|2.76|2.649|2.63|2.62|2.595|2.601|2.61|2.61|2.624|2.625|2.58||2.562|2.54|2.542|2.541|2.547|2.54|2.53|2.502|2.546|2.533|2.52|2.485|2.486|2.486|2.484|2.438|2.408|2.406|2.398|2.423|2.445|2.47|2.482|2.476|2.5|2.538|2.59|2.612|2.589|2.527|2.563|2.589|2.607|2.618|2.626|2.596|2.534|2.518|2.519|2.515|2.45|2.428|2.426|2.386|2.395|2.399|2.389|2.389|2.38|2.399|2.38|2.36|2.359|2.36|2.409|2.41|2.44|2.435|2.442|2.452||||||2.43|2.429|2.368|2.354|2.395|2.402|2.418|2.415|2.388|2.37|2.366|2.386|2.383|2.389|2.389|2.348|2.286|2.28|2.289|2.27|2.249|2.242|2.239|2.197|2.195|2.182|2.192|2.194|2.19|2.189|2.185|2.184|2.187|2.187|2.183|2.17|2.195|2.186|2.192|2.191|2.192|2.199|2.2|2.216|2.198|2.174|2.175|2.178|2.172|2.173|2.141|2.135|2.124|2.12|2.132|2.141|2.143|2.166|2.142|2.146|2.144|2.154|2.144|2.145|2.148|2.147|2.13|2.146|2.158|2.145|2.136|2.15|2.151|2.168|2.15|2.164|2.155|2.152|2.164|2.166|2.2|2.138|2.138|2.098|2.158|2.16|2.148|2.15|||2.14|2.13|2.13|2.13|2.145|2.147|2.146|2.149|2.135|2.129|2.142|2.144|2.155|2.147|2.154|2.16|2.161|2.16|2.172||2.176|2.18|2.188|2.184|2.181|2.192|2.192|2.202|2.229|2.226|2.229|2.231|2.232|2.231|2.234|2.239|2.235|2.228|||2.197|2.208|2.214|2.217|2.234|2.199|2.247|2.246|2.246|2.225|2.221|2.209|2.217|2.225|2.235|2.236|2.238|2.235|2.226|2.239|2.236|2.26|2.279|2.294|2.28|2.252|2.246|2.262|2.271|2.25|2.203|2.198|2.217|2.174|2.178|2.15|2.15|2.138|2.14
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|15.35|15.17|15.04|15.1|14.89|14.95|14.95|15.22|15.43|15.15|15.49|15.4|15.56|15.99|16.28|14.95|14.66||14.59|14.87|14.75|15.43|14.59|14.8|14.9|14.89|14.91|14.96|14.87|14.94|15.06|15.06|15|15.1|14.9|14.8|15.23|15.36|15.4|15.57|15.36|15.32|15.45|15.38|15.76|15.99|15.96|16.06|16.65|16.89|17|17.22|17.24|16.88|16.78|17.13|17.33|16.9|17.24|17.48|17.79|18.17|17.42|17.83|18.17|17.94|18.09|19.44|17.67|16.45|16.73|16.7|17.07|17.15|17.29|17.18|17.09|16.97||||||16.8|17.05|16.75|16.76|17.13|17.36|17.66|17.6|17.73|17.36|17.49|17.63|17.61|17.89|17.95|17.85|17.82|17.74|17.9|17.82|17.95|18.1|19.1|18.03|17.96|17.79|18.28|17.7|18.05|18.68|18.28|17.38|16.88|16.86|16.72|17.01|17.4|17.31|17.59|17.45|17.75|17.5|17.55|17.81|16.94|16.95|17.34|16.59|16.78|16.75|16.65|16.96|16.27|16.02|16.89|17.35|17.43|17.73|18.15|18.37|18.72|18.79|18.85|18.7|18.88|18.09|17.92|17.98|18.29|17.97|17.93|19.18|19.57|18.67|18.68|18.85|19.26|18.75|18.59|19.08|17.53|16.17|16.06|15.74|15.63|15.38|15.92|16.17|||16.09|16.09|15.86|16.8|17.33|17.55|17.46|17.7|17.38|17.49|17.62|17.73|18.68|18.59|18.94|19.44|19.66|19.97|19.79||19.75|19.6|19.82|19.86|20.38|20.79|20.56|21.03|21.34|21.46|21.65|21.88|22.14|21.65|22.1|22.47|22.14|22.23|||22.06|22.75|23.08|22.99|23.38|22.41|22.69|22.7|22.83|22.79|23.12|23.08|23.05|23.44|23.19|23.4|23.97|24.23|24.3|23.56|23.58|23.9|23.96|23.88|24.06|24.16|24.44|24.2|24.29|24.29|24.85|25.98|24.52|22.76|22.12|22.36|22.04|21.86|21.97
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|1.317|1.314|1.306|1.306|1.316|1.314|1.318|1.321|1.322|1.322|1.332|1.337|1.336|1.336|1.34|1.325|1.314||1.316|1.313|1.311|1.338|1.295|1.3|1.305|1.304|1.303|1.299|1.301|1.315|1.316|1.316|1.318|1.31|1.298|1.304|1.348|1.337|1.343|1.354|1.361|1.368|1.384|1.38|1.392|1.392|1.381|1.384|1.404|1.399|1.399|1.41|1.414|1.402|1.4|1.404|1.396|1.389|1.394|1.4|1.4|1.407|1.39|1.403|1.406|1.403|1.398|1.444|1.416|1.381|1.37|1.382|1.381|1.385|1.392|1.392|1.393|1.388||||||1.386|1.385|1.376|1.375|1.38|1.392|1.393|1.394|1.395|1.392|1.392|1.399|1.398|1.404|1.4|1.405|1.372|1.366|1.366|1.368|1.37|1.376|1.387|1.374|1.377|1.369|1.378|1.371|1.369|1.377|1.372|1.36|1.345|1.355|1.347|1.354|1.369|1.374|1.37|1.374|1.376|1.372|1.38|1.383|1.363|1.36|1.367|1.349|1.355|1.355|1.354|1.359|1.35|1.36|1.373|1.37|1.375|1.379|1.38|1.388|1.406|1.418|1.416|1.416|1.416|1.407|1.403|1.404|1.405|1.396|1.384|1.398|1.409|1.388|1.388|1.392|1.399|1.387|1.392|1.4|1.417|1.336|1.335|1.299|1.301|1.297|1.309|1.317|||1.315|1.301|1.29|1.33|1.352|1.35|1.369|1.386|1.375|1.38|1.389|1.398|1.405|1.404|1.409|1.419|1.426|1.426|1.437||1.422|1.424|1.434|1.427|1.437|1.445|1.448|1.447|1.461|1.457|1.464|1.464|1.466|1.466|1.479|1.477|1.471|1.471|||1.455|1.459|1.466|1.474|1.493|1.472|1.505|1.504|1.507|1.5|1.497|1.494|1.489|1.496|1.497|1.494|1.503|1.507|1.509|1.48|1.486|1.497|1.499|1.49|1.496|1.499|1.508|1.506|1.508|1.483|1.471|1.49|1.49|1.435|1.428|1.43|1.427|1.425|1.429
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|9.16|9.16|9.22|9.3|9.38|9.36|9.44|9.68|9.74|9.52|9.62|9.69|9.7|9.74|9.58|9.58|9.63||9.55|9.52|9.53|9.56|9.53|9.6|9.2|9.28|9.33|9.35|9.36|9.39|9.37|9.6|9.21|9.12|9.13|9.24|9.68|9.8|9.74|9.77|9.81|9.75|9.73|9.74|9.96|10.06|10.06|10.07|10.55|10.65|10.62|10.49|10.67|10.68|10.62|10.62|10.57|10.53|10.8|10.84|10.92|10.9|11.05|11.14|11.15|11.03|11.09|11.13|11.2|10.96|11.19|11.28|11.57|11.65|11.72|11.88|11.22|11.19||||||11.09|11.14|11.01|11.08|11.14|11.18|11.3|11.31|11.1|11.02|11.04|11.08|11.09|11.05|11.09|11.16|11.17|11.25|11.39|11.36|11.29|11.28|11.39|11.03|10.87|10.84|10.82|10.97|11.16|11.21|11.23|11.07|10.97|10.96|11.29|11.24|11.33|10.97|10.86|10.55|10.55|10.28|10.41|10.5|10.48|10.27|10.17|10.4|10.13|10.19|10.09|10.09|10.04|9.9|10.52|10.57|10.62|10.8|10.96|10.92|10.72|10.72|10.72|10.81|10.8|10.78|10.81|10.9|10.98|11.02|10.95|11.15|10.97|10.69|10.66|10.69|10.65|10.53|10.52|10.65|10.58|10.6|10.54|10.36|10.3|10.14|10.15|10.36|||10.17|10.15|10.03|10.61|10.97|11.06|10.95|10.88|10.8|10.82|11.01|11.44|11.88|11.75|11.65|11.85|11.85|11.86|11.76||11.83|11.83|11.69|11.59|11.59|11.58|11.58|11.65|11.78|11.84|12.02|12.08|12.04|12.06|12.43|12.6|12.62|12.59|||12.48|12.88|13.02|13.16|13.28|13.33|13.39|13.13|13.25|13.21|13.04|12.96|12.98|12.94|12.76|12.84|13.05|13.11|13.15|13.15|13.26|13.28|13.31|13.29|13.68|13.48|13.58|13.64|13.35|13.11|13.24|13.25|13.43|13.26|13.33|12.83|13.07|12.7|12.91
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2.866|2.89|2.896|2.898|2.892|2.897|2.852|2.852|2.888|2.87|2.887|2.894|2.9|2.906|2.89|2.866|2.844||2.821|2.844|2.8|2.791|2.792|2.811|2.824|2.799|2.794|2.795|2.797|2.817|2.821|2.826|2.828|2.796|2.778|2.789|2.81|2.839|2.849|2.838|2.85|2.85|2.872|2.885|2.913|2.919|2.906|2.923|2.988|3.008|3.018|3.027|3.033|3.032|3.027|3.026|3.022|3.029|2.97|3|3.013|3.009|3.01|3.036|3.03|3.015|3.02|3.043|3.035|3.042|3.065|3.085|3.128|3.085|3.166|3.158|3.152|3.178||||||3.163|3.154|3.127|3.112|3.198|3.133|3.142|3.149|3.155|3.198|3.216|3.249|3.241|3.156|3.15|3.216|2.991|2.999|3.003|2.997|2.996|2.959|2.958|2.95|2.942|2.917|2.912|2.913|2.92|2.913|2.919|2.928|2.923|2.915|2.919|2.92|2.939|2.938|2.946|2.954|2.963|2.966|2.969|2.962|2.979|2.963|2.916|2.925|2.94|2.9|2.92|2.936|2.885|2.917|2.947|2.948|2.937|2.947|2.954|2.949|2.951|2.946|2.9|2.9|2.89|2.9|2.895|2.88|2.879|2.864|2.885|2.884|2.869|2.876|2.865|2.89|2.858|2.87|2.878|2.888|2.9|2.846|2.829|2.8|2.84|2.839|2.881|2.896|||2.87|2.879|2.85|2.877|2.9|2.9|2.909|2.908|2.898|2.87|2.868|2.87|2.923|2.906|2.908|2.984|2.998|2.995|2.995||2.995|2.971|2.97|2.892|2.922|2.903|2.927|2.934|2.942|2.958|2.98|3.003|3.01|3.02|3.009|3.016|3.028|3.035|||2.937|2.908|2.899|2.94|3.109|3.144|3.313|3.293|3.298|3.313|3.298|3.3|3.337|3.345|3.355|3.367|3.383|3.407|3.415|3.411|3.422|3.42|3.44|3.39|3.394|3.4|3.411|3.418|3.42|3.436|3.453|3.48|3.509|3.488|3.49|3.458|3.457|3.44|3.436
07924|100770|/equities/jinqiao|SHANGHAICOMP|17.59|17.26|17.18|17.25|17.35|17.45|17.47|17.37|17.6|17.47|17.61|17.75|17.7|17.91|18.18|17.14|17.08||16.98|17.06|17.08|17.21|17.18|17.25|17.35|17.35|17.38|17.35|17.35|17.48|17.49|17.5|17.58|17.7|17.71|17.84|17.89|17.49|17.54|17.51|17.53|17.59|17.53|17.48|17.85|17.89|17.88|17.99|18.08|17.8|17.78|17.86|18.18|18.28|18.2|18.38|18.29|18.31|18.18|18.17|18.22|18.5|18.14|18.33|18.38|18.39|18.34|18.85|19.32|17.62|17.54|17.38|17.59|17.65|17.68|17.73|17.71|17.73||||||17.73|17.79|17.84|17.9|17.95|17.89|17.95|18|18.27|18|17.95|17.82|17.9|17.93|17.97|17.94|18.02|17.85|17.9|17.99|18.06|18.11|18.12|18.05|18.16|17.89|18.04|18.1|18.32|17.92|17.95|17.9|17.96|18|18.16|18.05|18.07|18.18|18.19|18.36|18.01|18.05|18.17|18.5|18.34|18.3|18.29|18.03|17.85|17.85|17.85|17.97|17.71|17.74|18.1|18.18|18.2|18.07|18.11|18.24|18.19|18.25|18.24|18.23|18.23|18.14|18.16|18.22|18.41|18.39|18.7|19.38|19.04|18.84|18.65|17.97|17.98|17.9|17.91|18.05|18.33|18.02|18.09|18.06|17.93|17.97|17.97|17.74|||17.54|17.49|17.43|17.43|17.39|17.48|17.48|17.47|17.36|17.36|17.39|17.26|17.45|17.57|17.51|17.45|17.36|17.48|17.6||17.6|17.63|17.6|17.76|17.65|17.52|17.52|17.47|17.96|17.76|18.16|18.33|18.4|17.8|17.88|18.03|17.97|18.13|||17.69|17.8|17.86|17.79|18.18|17.69|17.87|18.11|18.29|18.29|18.47|18.39|18.38|18.47|18.4|18.41|18.49|18.7|18.76|18.73|18.78|18.89|18.9|18.68|18.83|18.74|18.7|18.78|18.83|18.78|19.06|19.28|19.55|19.31|18.71|18.69|18.73|18.6|18.67
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|1.402|1.406|1.405|1.415|1.412|1.42|1.407|1.411|1.417|1.407|1.414|1.417|1.416|1.413|1.404|1.394|1.39||1.388|1.385|1.385|1.384|1.378|1.387|1.385|1.39|1.395|1.396|1.403|1.41|1.4|1.408|1.405|1.403|1.391|1.401|1.41|1.415|1.42|1.413|1.413|1.412|1.412|1.418|1.432|1.434|1.43|1.432|1.447|1.446|1.446|1.45|1.45|1.449|1.453|1.452|1.441|1.444|1.449|1.446|1.452|1.452|1.456|1.457|1.457|1.45|1.446|1.46|1.465|1.43|1.44|1.446|1.45|1.452|1.451|1.45|1.451|1.453||||||1.449|1.444|1.445|1.441|1.447|1.447|1.45|1.449|1.454|1.453|1.449|1.446|1.449|1.458|1.459|1.445|1.422|1.428|1.429|1.436|1.432|1.43|1.43|1.437|1.437|1.438|1.436|1.442|1.438|1.435|1.435|1.438|1.432|1.433|1.438|1.446|1.449|1.449|1.45|1.457|1.458|1.457|1.459|1.461|1.457|1.455|1.45|1.447|1.458|1.457|1.455|1.453|1.449|1.454|1.461|1.465|1.451|1.471|1.474|1.476|1.47|1.47|1.47|1.477|1.473|1.478|1.48|1.492|1.489|1.481|1.478|1.506|1.484|1.476|1.474|1.462|1.457|1.45|1.45|1.46|1.464|1.455|1.452|1.432|1.429|1.425|1.429|1.438|||1.428|1.428|1.41|1.434|1.438|1.443|1.44|1.45|1.432|1.45|1.45|1.445|1.453|1.444|1.456|1.46|1.464|1.463|1.465||1.463|1.463|1.46|1.462|1.467|1.472|1.468|1.469|1.477|1.47|1.483|1.487|1.485|1.472|1.472|1.465|1.472|1.475|||1.455|1.457|1.47|1.458|1.47|1.452|1.471|1.468|1.471|1.471|1.471|1.466|1.455|1.458|1.453|1.453|1.457|1.457|1.457|1.456|1.461|1.465|1.465|1.46|1.463|1.461|1.465|1.468|1.467|1.465|1.46|1.46|1.466|1.458|1.453|1.448|1.443|1.427|1.435
07926|100936|/equities/join-buy|SHANGHAICOMP|9.69|9.66|9.66|9.71|9.71|9.74|9.66|9.89|10.03|9.99|10.06|10.03|10.09|10.25|10.31|10.1|9.94||9.86|9.92|9.91|9.87|9.92|10.16|10.23|10.48|10.26|10.64|10.96|10.09|9.78|9.87|9.92|9.95|9.62|9.66|10.08|10.21|10.21|10.19|10.14|10.12|10.22|10.45|10.39|10.5|10.57|10.59|11.25|11.66|11.56|11.63|11.47|11.52|11.66|11.73|11.6|11.64|11.82|11.85|12.04|12.07|12.11|12.27|12.31|12.24|12.25|12.49|12.59|12.24|12.43|12.38|12.47|12.67|13.44|12.48|12.36|12.32||||||12.22|12.22|12.27|12.22|12.56|12.77|13.2|12.6|12.72|12.59|12.68|12.71|12.65|12.73|12.77|12.85|12.75|12.8|12.83|12.89|13|13.05|13.96|12.7|12.61|12.5|12.58|12.59|12.87|13.11|13.03|12.56|12.32|12.34|12.19|12.28|12.65|12.73|12.76|12.62|12.92|12.83|12.67|12.77|12.27|12.45|12.4|12.28|12.36|12.38|12.47|12.49|12.31|12.28|12.9|13.33|13.2|13.26|13.47|12.94|12.55|12.3|12.18|12.17|12.16|12.21|12.33|12.43|12.53|12.29|12.4|12.85|12.83|12.88|12.98|12.98|12.87|12.98|12.67|12.7|13.25|12.57|12.53|12.4|12.51|12.05|12.64|12.6|||11.58|11.59|11.56|12.15|12.34|12.48|12.34|12.46|12.39|12.09|12.27|12.28|12.8|12.83|13.1|13.23|13.3|13.58|13.34||13.25|12.75|12.69|12.69|13.38|13.43|13.58|13.93|14.07|14.41|15.07|15.26|15.37|15.43|15.65|15.78|15.75|15.79|||15.57|16.01|16.2|16.21|16.26|16.11|16.26|16.36|16.6|16.42|16.64|16.49|16.46|16.54|16.49|16.57|16.69|17|17.08|16.98|16.87|17.42|17.44|17.35|17.58|17.6|17.76|18|18.29|17.98|18.33|17.96|17.74|17.05|17.08|17.12|17.09|17.05|17.17
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|11.17|10.64|10.55|10.57|10.57|10.65|10.54|10.68|10.74|10.74|10.82|10.85|10.9|10.95|11.18|10.83|10.75||10.72|10.7|10.63|10.69|10.79|10.87|10.91|11.04|11.09|11.13|11.18|11.1|11.11|11.07|10.97|10.88|10.69|10.79|11.04|11.14|11.1|10.98|11.18|11.21|11.33|12|11.47|11.61|11.64|11.76|12.45|12.53|12.6|12.74|12.84|12.78|12.8|12.79|12.81|12.75|12.99|13.18|13.59|13.29|13.24|13.4|13.43|13.3|13.43|13.51|13.76|13.27|13.46|13.42|13.78|13.8|13.89|13.84|13.88|13.56||||||13.39|13.4|13.39|13.6|13.69|13.7|13.82|13.69|13.79|13.69|13.58|13.56|13.55|13.74|13.81|13.97|13.74|13.79|13.82|13.78|13.82|13.85|14.28|13.67|13.6|13.44|13.65|13.49|13.74|13.82|13.78|13.7|13.18|13.22|13.09|13.07|13.29|13.13|13.06|13.12|13.2|13.13|13.3|13.47|13.2|13.2|13.12|12.99|13.16|13.17|13.26|13.31|13.17|13.22|14.04|14.54|14.95|14.68|14.02|14.03|14.13|13.91|13.85|13.85|13.8|13.71|13.71|13.82|14.07|13.94|13.96|14.35|14.5|14.29|14.31|14.16|14.13|13.91|13.96|13.99|14.68|13.83|13.8|13.36|13.25|13.32|13.61|13.77|||13.64|13.68|13.8|14.49|14.49|14.7|14.67|14.65|14.47|14.38|14.58|14.73|15.14|15.12|15.28|15.7|15.71|16.16|15.35||15.29|15.05|15.09|15.22|15.47|15.59|15.35|15.99|16.26|16.8|17|17.17|17.07|17.18|17.36|17.54|17.54|17.56|||17.31|17.59|18.17|18.34|18.47|18.36|18.45|18.61|18.85|19.21|20.01|20|18.49|18.64|18.58|18.58|18.9|19.17|19.32|19.2|18.96|18.85|18.87|18.71|19.03|19.1|19.11|19.39|19.48|18.97|19.39|19.59|19.68|19.1|19.09|19.35|19.38|19.13|19.2
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.955|0.945|0.949|0.957|0.943|0.939|0.942|0.95|0.96|0.964|0.965|0.974|0.969|0.958|0.96|0.959|0.947||0.949|0.948|0.941|0.942|0.946|0.956|0.957|0.961|0.962|0.959|0.959|0.97|0.971|0.959|0.957|0.949|0.935|0.935|0.958|0.958|0.961|0.996|0.992|0.997|1|1.02|0.993|0.999|1.008|1.01|1.037|1.039|1.042|1.054|1.055|1.053|1.057|1.056|1.044|1.042|1.049|1.058|1.07|1.07|1.076|1.083|1.077|1.078|1.08|1.085|1.087|1.088|1.1|1.101|1.113|1.109|1.115|1.123|1.125|1.106||||||1.08|1.077|1.08|1.065|1.068|1.07|1.079|1.085|1.092|1.09|1.089|1.094|1.094|1.085|1.088|1.082|1.027|1.027|1.034|1.03|1.03|1.04|1.037|1.02|1.025|1.02|1.023|1.026|1.038|1.05|1.038|1.023|1.005|1.004|1|1|1.01|1.006|1.002|1.002|1.006|1.004|1.01|1.012|1.01|1.013|0.999|0.99|0.99|0.985|0.989|0.989|0.99|0.99|1.011|1.022|1.031|1.019|1.013|1.02|1.014|1.007|1.007|1.009|1.006|1.005|1.008|1.008|1.014|1.009|1.003|1.013|1.008|1.007|0.997|0.998|0.991|0.983|0.994|0.998|1.018|1.029|1.022|0.994|0.998|1.001|1.043|1.055|||1.054|1.044|1.046|1.083|1.088|1.09|1.089|1.098|1.086|1.076|1.079|1.098|1.131|1.127|1.132|1.138|1.139|1.149|1.119||1.125|1.123|1.122|1.124|1.127|1.137|1.138|1.163|1.177|1.187|1.204|1.207|1.21|1.229|1.235|1.238|1.242|1.249|||1.239|1.254|1.271|1.265|1.277|1.278|1.321|1.323|1.325|1.332|1.346|1.359|1.287|1.288|1.288|1.279|1.28|1.287|1.288|1.287|1.28|1.282|1.284|1.278|1.282|1.279|1.288|1.285|1.285|1.275|1.287|1.301|1.306|1.317|1.314|1.31|1.316|1.313|1.318
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|16.25|16.3|16.36|16.91|16.14|16.65|16.8|16.81|16.8|16.68|16.86|17.08|17.15|17.09|17.1|17.08|17||17|16.95|17.2|16.97|17.2|17.2|17.2|17.39|17.54|17.54|17.59|17.65|17.85|17.84|17.75|17.47|17.29|17.29|17.41|17.68|17.57|17.66|17.78|17.68|16.96|16.98|17.13|17.25|17.29|17.58|17.86|18.17|18.25|18.2|18.16|17.92|17.78|17.75|17.66|17.78|18.04|18.2|17.66|17.74|17.79|17.85|17.82|17.8|17.85|18.35|17.57|17.49|17.85|17.83|18.14|17.91|18|18.58|17.83|17.85||||||17.76|17.74|17.91|18.23|18.43|18.48|19.24|17.9|17.95|17.97|17.93|17.97|17.95|17.98|18|18.05|18.09|17.95|18.04|18|18.15|18.18|18.15|17.7|17.7|17.6|17.74|17.88|17.95|18.04|17.99|17.86|17.52|17.53|17.5|17.48|17.57|17.67|17.95|17.37|17.44|17.43|17.53|17.54|17.42|17.54|17.48|17.48|17.3|17.28|17.27|17.3|17.18|17|17.76|18.25|18.68|17.95|17.93|18.25|18.22|18.37|18.4|18.4|18.53|18.36|18.45|18.97|18.13|17.97|18.09|18.54|18.58|18.58|18.6|18.97|18.19|18.04|18.14|18.45|18.47|18.15|18.48|17.57|17.6|17.55|17.73|17.95|||17.67|17.37|17.08|17.25|17.75|18.28|17.72|17.95|17.52|17.41|17.25|17.45|18.91|19.34|19.98|18.66|18.55|18.38|18.5||18.56|18.5|18.4|18.3|18.24||||||18.1|18.45|17.76|18.15|18.7|19.11|19.15|18.76|||19.32|19.42|19.38|19.68|19.51|19.42|20.08|20.24|20.39|20.33|20.49|20.46|20.35|20.41|20.09|20.15|20.23|20.52|20.58|20.53|20.5|21.41|21.47|21.25|21.35|21.07|21.55|21.67|21.64|22.08|22.65|23.17|24|24.25|24.95|30.5|29.44|26.76|25
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|16.62|16.55|16.57|17.22|16.48|16.27|16.27|16.63|16.88|16.87|17.5|17.69|18.52|17.42|16.82|16.56|16.78||16.32|16.32|16.5|16.97|18.09|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.59|18.92|18.76|19.17|19|18.99|18.73|18.05|17.84|18.46|18.75|18.52|18.91|18.86|18.69|18.93|18.51|18.52|18.64|18.73|18.77|18.8|20.09|19.08|17.38|17.49|17.54|17.81|17.4|17.56|17.74|18.05|17.14|16.84|16.5|16.58|16.55|16.44|16.38|16.5|16.9|17|17.38|17.42|17.83|17.89|17.8|17.89|17.73|18.18|18.37|17.87|17.97|19.42|19.99|20.06|20.34|21.64|21.36|21.73|20.66|20.2|19.98|19.98|19.91|19.8|19.15|19.41|19.16|18.37|19.07|18.48|18.49|18.28|18.65|18.68|18.29|18.46|18.44|18.77|19.1|18.71|17.98|18.62|18.56|19.19|20.35|||19.56|19.21|19.19|19.8|21.12|21.73|22.21|23.36|23.33|23.21|22.98|22.3|21.8|22.15|22.06|20.86|21.02|21.28|21.48||22.21|22.53|21.76|21.7|21.48|20.8|20.48|20.48|19.37|19.89|21.89|23.74|23.16|22.69|23.89|25.8|25.35|23.64|||21.53|19.57|17.79|21.03|19.12|17.38|15.8|14.36|13.05|11.86|10.79|9.8|8.91|8.1|||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|9.36|8.86|8.84|8.91|8.86|8.84|8.75|8.78|8.92|8.94|9|9.2|8.7|8.76|8.79|8.74|8.81||8.88|9.04|8.68|8.55|8.41|8.52|8.43|8.57|8.7|9|9.07|8.99|9|9.014|9.15|9.043|8.786|8.693|8.671|9.021|9.2|8.879|8.993|8.879|8.771|9.079|9.379|9.457|9.636|9.636|10.529|10.979|11.014|11.421|11.486|11.693|11.979|12.129|12.05|11.629|11.557|11.843|11.429|11.521|12.286|12.407|11.943|11.95|12.1|12.214|12.029|12.264|12.357|12.536|13.036|14.643|13.486|12.821|11.657|10.857||||||10.571|10.457|10.479|10.7|10.886|11.029|11.093|11.107|11.207|10.971|11.057|11.193|11.193|11.357|11.4|11.486|10.964|10.929|10.964|10.936|11.043|11.186|10.979|11.064|10.943|10.607|10.679|10.714|11.029|11.029|11.193|10.75|10.593|10.564|10.857|10.064|10.114|10.171|9.986|9.964|9.943|10.064|9.95|9.986|10.064|10.35|10.1|9.9|9.943|9.971|10.064|10.271|10.171|9.957|10.807|10.857|10.914|10.964|11.107|11.286|11.393|11.236|11.279|11.143|11.129|11.079|11.114|11.243|11.286|11.207|11.271|11.557|11.629|11.636|11.6|11.757|11.764|11.614|11.636|11.55|11.85|12.771|11.786|11.286|11.219|10.986|11.333|11.809|||11.5|11.424|11.5|12.076|12.667|12.786|12.829|12.9|12.762|12.381|12.352|12.262|12.457|12.39|12.4|12.843|12.924|12.986|13.081||13.167|13.067|12.952|12.843|12.571|13.143|12.505|12.419|12.329|12.476|12.9|13.067|13.029|13.057|13.581|13.89|14.024|13.824|||13.871|14.3|15.257|15.624|16.076|16.081|16.062|15.762|15.748|15.557|16.11|16.119|15.662|16.181|16.095|16.11|15.952|15.129|14.848|14.681|14.286|14.424|14.652|14.576|14.9|14.829|14.357|13.881|13.729|13.857|14.238|13.991|14.514|14.029|14.048|13.9|14.21|14.005|14.181
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|23.74|23.54|23.64|23.83|23.61|23.58|23.33|23.94|24.49|24.52|23.74|23.71|24.34|24.68|24.7|24.74|25.04||24.84|24.89|24.65|24.66|24.28|24.39|24.4|24.86|24.78|24.61|24.97|24.94|24.69|24.65|25.14|24.34|23.77|23.58|24.55|25.65|25.8|25.7|25.48|25.12|26.31|26.7|27.32|27.56|27.66|27.6|28.71|29.85|31.15|31.74|31.67|31.43|33.09|32.2|31.38|30.99|30.63|30.58|30.26|29.47|30.18|32.04|29.6|28.64|28.15|28.28|27.86|27.4|28.42|28.2|28.93|29.04|29.14|29.72|29.75|28.87||||||28.6|28.66|28.32|28.66|29.51|28.25|27.94|26.95|26.36|25.96|26.79|26.94|26.4|27.31|27.2|27.52|27.44|26.46|26.79|27.59|26.97|26.24|26.04|26.79|26.62|24.58|24.94|24.03|24.11|23.54|23.43|23.51|23.09|22.26|22.11|21.68|22.54|22.51|22.59|22.43|22.5|22.92|22.75|22.89|23.05|23.22|23.31|22.78|22.86|22.86|23.31|24.07|23.7|24.43|26.51|27.41|27.55|27.67|28.4|28.96|29.78|29.12|28.48|27.58|27.62|27.43|27.23|27.89|27.65|27.41|27.48|28.2|28.73|29.92|29.16|29.48|29.55|28.67|28.9|28.41|29.24|28.89|29.37|27.74|28.78|27.76|28.92|32.43|||31.08|30.08|30.43|30.47|33.22|34.46|36.29|38.73|36.53|33.21|30.81|30.94|32.34|32.87|33.94|30.92|28.11|25.55|32.99||29.99|27.26|24.78|22.53|20.48|18.61|||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|10.83|10.82|10.8|10.89|11.01|10.6|10.53|10.64|10.73|10.7|10.64|10.63|10.76|10.76|10.86|10.86|10.79||10.76|10.85|10.8|10.74|10.72|10.83|10.61|10.8|10.83|11.18|10.49|10.47|10.47|10.527|10.521|10.58|10.266|10.319|10.817|11.343|11.408|11.314|11.45|11.361|11.319|11.414|11.497|11.669|11.746|11.775|13.473|14.006|14.024|14.201|14.172|14.385|14.467|14.539|14.485|14.112|14.107|14.213|14.319|14.248|14.533|14.692|14.757|14.763|14.568|14.722|14.071|14.254|14.876|14.941|15.568|15.728|15.621|15.296|15.361|15.598||||||15.58|15.959|15.456|15.592|15.917|14.964|15.006|14.935|14.716|14.74|14.734|14.959|15.03|15.497|15.319|15.278|15.769|15.183|14.467|14.568|14.675|14.544|14.479|14.805|14.621|14.124|14.195|13.828|13.876|13.834|13.834|13.834|13.899|13.58|13.284|13.195|13.574|13.71|13.775|13.763|13.627|13.728|13.787|14.036|14.497|13.467|13.367|13.284|13.231|13.231|17.631|17.808|17.508|17.646|19.331|20.069|20.408|20.615|21.369|21.808|21.969|21.923|21.908|21.231|21.069|21.1|21.246|21.523|21.754|21.523|21.923|22.346|22.746|22.977|22.923|23.115|23.154|23.131|24.215|29.462|28.285|27.462|28|27.308|25.615|24.7|24.869|26.061|||25.346|24.423|23.454|23.969|24.815|24.846|24.115|24.269|23.692|23.692|23.5|23.415|24.823|24.923|26.139|29.254|28.823|28.846|26.923||27.139|26.892|26.962|26.692|26.115|26.292|26.369|26|25.5|25.369|25.769|26.238|26.631|26.654|27.692|28.808|29.154|28.692|||28.892|30.331|32.261|33.231|33.831|36.231|33.585|30.746|30.415|29.9|31|31.092|30.308|30.308|30.677|30.377|29.654|29.946|29.538|28.861|28.692|29.131|30.115|30.131|29.631|29.377|28.908|29.977|28.831|27.523|28.623|28.985|29.677|28.885|28.738|27.885|28.454|27.815|27.808
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|19.42|19.51|19.56|19.12|19.04|18.89|18.79|19.06|19.38|19.25|19.54|19.58|19.49|19.55|19.68|19.26|19.21||19.29|20.56|19.1|18.92|18.99|19.29|19.38|19.49|19.34|19.7|19.94|19.69|19.59|19.686|19.986|20.214|19|18.836|19.414|19.936|20.057|20.071|20.357|20.329|20.821|20.943|21.429|21.786|21.979|21.636|22.979|23.029|22.964|23.307|23.243|23.8|24.5|24.186|24.036|23.779|22.693|22.843|23.05|23.214|24.107|24.5|24.779|24.85|24.779|24.25|24.129|24.679|26.514|25.271|23.707|23.929|23.736|23.057|22.786|22.557||||||22.45|22.343|22.45|22.4|23.5|23.9|24.121|23.321|23.443|23.329|22.993|23.171|23.143|23.35|23.343|22.979|23.171|23.114|23.393|23.55|23.929|23.657|23.571|24.943|23.836|23.129|23.271|23.171|23.564|23.129|23.429|22.786|22.729|22.543|22.214|22.3|22.679|22.793|22.436|22.543|22.571|22.7|22.979|23.157|23.193|23.414|23.521|23.143|23.071|22.829|22.643|22.843|22.607|22.493|23.593|24.207|24.414|24.493|25.621|26.436|26.807|26|26.057|26.521|26.607|26.643|26.286|26.407|26.607|26.636|26.343|25.779|26.164|26.707|26.714|27.607|27.5|27.693|26.557|24.857|25.35|24.95|25.271|24.736|24.814|23.9|23.779|25.271|||23.929|22.957|22.786|23.636|25.5|25.986|26.364|26.871|26.786|26.414|25.843|25.35|25.279|24.479|25.329|25.536|25.764|26.393|25.664||26.121|26.75|24.579|22.586|23.414|23.736|23.75|23.707|24.35|25.107|26.921|27.229|27.25|27.4|28.679|29.371|29.657|29.636|||29.636|30.571|33.514|34.257|34.857|36.071|37.05|34.443|33.286|33.357|32.486|32.557|32.143|32.821|32.829|32.043|32.464|32.264|32.571|31.2|30.943|31.621|32.114|31.714|31.379|30.35|30.136|30.271|29.286|29.171|30.621|30.557|31.779|30.45|30.514|31|31.114|31.429|29.964
07935|102965|/equities/lianming-machi|SHANGHAICOMP|15.57|15.7|16.48|15.82|15.18|15.18|14.85|15.41|15.8|15.65|15.72|15.68|15.89|16.15|16.6|15.79|15.33||15.33|15.21|14.92|14.69|15.08|15.14|15.35|15.63|15.6|16.2|15.65|16|15.55|15.89|15.85|15.7|15.67|15.48|16.51|16.85|16.8|16.98|17.2|17.11|17.15|17.67|18.3|18.28|18.52|19.3|20.85|19.25|19.32|19.3|19.68|19.78|19.9|19.84|19.91|19.9|19.8|19.98|20.04|20.25|20.94|21.12|21.4|21.64|22|22.5|20.73|19.95|20.15|20.15|20.58|20.71|20.85|21.08|21.25|21.17||||||20.7|20.27|20.38|20.98|21.36|21.71|22.23|22.48|22.28|21.23|21.59|21.68|21.83|22.25|22.32|22.57|22.85|22.28|22.95|23.26|22.74|21.7|21.31|21.47|21.49|20.99|20.9|21.79|22|21.9|21.8|22.27|22.65|23.73|22.51|21.5|19.96|19.4|18.83|18.63|18.68|18.69|18.79|18.88|19.12|19.27|19.2|19.15|19.05|18.84|19.1|19.16|18.75|19.06|21.85|22.15|22.2|21.81|22.3|22.71|22.86|23.14|23.15|23.14|22.76|22.75|22.93|23.18|23.58|23.48|24.48|25.16|25.08|25.99|25.86|25.94|25.75|25.36|25.21|27.18|27.66|27.86|27.95|27.65|27.66|27.13|28|30.18|||29.74|30.7|33.99|35.27|35.45|35|36|35.4|35|35.51|35.45|35.17|36.22|34.92|35.8|36.4|35.83|35.45|36.07||35.53|34.25|34.6|34.6|34.8|34.38|33.94|33.2|33.57|35.06|35.68|35.78|36.26|35.95|36.03|35.97|35.88|35.6|||32.92|33.65|33.99|33.98|33.92|32.8|32.78|32.54|33.65|35.25|36.44|34.73|35.12|34.95|34.39|34.3|34.7|34.95|35.31|33.32|33.31|33.46|33.49|33.84|33.8|33.88|34.21|34.1|34.5|34.73|34.98|34.92|35.2|35.03|34.4|34|35.52|33.94|31.75
07936|100946|/equities/autom-instru|SHANGHAICOMP|26.28|25.53|25.4|25.34|24.88|24.92|24.6|24.23|25.15|23.85|24.6|24.78|24.95|25.4|25.07|22.83|22.54||22.46|22.84|22.57|22.66|22.93|23.39|23.5|23.96|23.66|23.49|23.4|23.77|24.38|24.14|22.94|22.9|22.48|22.1|23.26|24.15|24.49|24.76|24.8|24.9|24.95|24.7|25.43|25.9|25.98|25.58|28.15|28.72|29.3|29.89|29.23|28.99|29.09|29.7|29.37|28.74|29.62|31.8|34.34|35.22|34.4|33.2|32.7|30.45|28.75|31.16|29.83|27.2|26.41|25.88|26.48|26.54|26.51|27.37|27.49|28.22||||||27.88|28.1|29.01|26.66|26.16|27.18|28.48|26.08|26.52|26.66|27.76|27.1|27.85|28.55|27.55|27.47|26.9|24.88|24.32|24.45|25.5|25.88|24.6|23.85|23.7|23.6|23.25|24.06|24.98|22.88|22.98|22.05|22.07|21.68|21.56|22.09|22.2|21.62|21.8|21.97|22.27|22.46|22.49|23.18|22.9|23.36|23.39|23.92|24.2|23.79|23.98|23.1|22.86|21.58|22.66|24.29|23.6|23.95|24|23.44|21.44|21.19|21.14|21.99|22.14|21.74|21.94|22.37|23.24|23.87|24.47|25.93|23.84|24.45|22.85|21.78|20.35|19.91|19.35|18.8|19.2|19.5|19.44|18.8|18.94|18.19|18.24|18.25|||17.95|17.15|17.41|17.99|18.06|18.07|18.09|18.29|17.71|17.76|17.97|18.35|18.8|18.83|18.85|19.24|19.35|19.65|19.76||19.5|18.92|19|19.05|19.58|19.74|20.16|21.53|21.78|21.54|21.42|21.8|22.66|20.86|21.4|22.36|21.26|21.58|||19.96|20.17|19.94|19.84|20.27|20.17|20.16|20.24|20.55|20.62|20.78|20.78|20.87|21.2|20.99|21.29|21.19|21.38|21.94|22.2|22.44|22.08|22.48|21.87|21.93|22.18|22.82|21.39|21.7|21.8|22.26|22.38|22.29|21.49|20.98|20.81|20.82|21.1|21.2
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.788|1.788|1.784|1.79|1.779|1.775|1.766|1.763|1.78|1.739|1.773|1.76|1.763|1.78|1.795|1.703|1.688||1.68|1.68|1.67|1.675|1.688|1.709|1.704|1.724|1.719|1.71|1.709|1.713|1.718|1.72|1.675|1.67|1.627|1.633|1.687|1.705|1.712|1.718|1.745|1.767|1.778|1.782|1.786|1.797|1.804|1.779|1.867|1.865|1.872|1.872|1.836|1.83|1.881|1.899|1.896|1.854|1.831|1.96|2.035|2.029|1.985|1.968|1.974|1.862|1.788|1.868|1.806|1.74|1.729|1.74|1.77|1.77|1.772|1.795|1.78|1.81||||||1.8|1.796|1.81|1.743|1.762|1.775|1.807|1.725|1.724|1.744|1.77|1.77|1.779|1.806|1.806|1.768|1.731|1.662|1.638|1.646|1.661|1.667|1.634|1.587|1.579|1.577|1.576|1.58|1.593|1.55|1.55|1.542|1.541|1.531|1.528|1.525|1.538|1.54|1.545|1.541|1.538|1.537|1.544|1.544|1.545|1.548|1.549|1.558|1.552|1.55|1.561|1.55|1.545|1.509|1.537|1.569|1.552|1.555|1.563|1.567|1.51|1.514|1.507|1.517|1.519|1.508|1.505|1.498|1.51|1.517|1.518|1.599|1.52|1.56|1.51|1.501|1.45|1.43|1.422|1.418|1.426|1.425|1.42|1.407|1.407|1.403|1.404|1.41|||1.406|1.381|1.406|1.427|1.43|1.43|1.431|1.446|1.439|1.434|1.45|1.452|1.467|1.467|1.475|1.494|1.497|1.504|1.503||1.502|1.475|1.47|1.464|1.468|1.499|1.506|1.521|1.543|1.545|1.536|1.551|1.569|1.482|1.491|1.51|1.474|1.483|||1.436|1.449|1.436|1.448|1.457|1.455|1.469|1.488|1.496|1.5|1.498|1.498|1.492|1.495|1.477|1.486|1.468|1.49|1.509|1.516|1.514|1.504|1.507|1.486|1.468|1.472|1.505|1.433|1.438|1.451|1.457|1.451|1.457|1.444|1.418|1.412|1.407|1.413|1.404
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.928|0.954|0.982|0.998|0.998|0.955|0.945|0.955|0.957|0.955|0.97|0.972|0.975|0.977|0.978|0.978|0.976||0.975|0.979|0.948|0.95|0.943|0.949|0.957|0.946|0.947|0.946|0.939|0.947|0.945|0.95|0.956|0.959|0.94|0.94|0.972|0.984|0.988|0.98|0.976|0.972|0.971|0.972|0.984|0.985|0.978|0.975|1.005|1.013|1.023|1.037|1.05|1.053|1.054|1.052|1.057|1.051|1.062|1.063|1.064|1.039|1.055|1.063|1.063|1.048|1.045|1.047|1.051|1.041|1.054|1.055|1.077|1.074|1.088|1.105|1.107|1.127||||||1.107|1.083|1.078|1.073|1.078|1.087|1.097|1.093|1.111|1.116|1.113|1.154|1.132|1.081|1.095|1.113|1.03|0.998|0.998|1.009|1.016|1.017|0.996|0.988|0.986|0.97|0.957|0.963|0.965|0.975|0.969|0.968|0.965|0.971|0.967|0.963|0.982|0.976|0.973|0.972|0.962|0.965|0.974|0.98|0.974|0.986|0.936|0.927|0.923|0.925|0.919|0.927|0.918|0.913|0.932|0.941|0.946|0.942|0.943|0.962|0.96|0.968|0.95|0.956|0.936|0.94|0.913|0.914|0.921|0.923|0.919|0.932|0.935|0.937|0.933|0.929|0.929|0.932|0.935|0.933|0.933|0.935|0.94|0.915|0.918|0.91|0.921|0.933|||0.923|0.921|0.908|0.926|0.937|0.936|0.942|0.957|0.949|0.935|0.93|0.934|0.934|0.926|0.944|0.955|0.969|0.946|0.962||0.955|0.958|0.958|0.94|0.929|0.935|0.936|0.937|0.954|0.943|0.981|0.976|0.984|0.99|0.987|0.983|1.029|0.991|||0.91|0.903|0.929|0.941|0.941|0.936|1.006|1.014|1.017|1.018|1.025|1.02|1.02|1.025|1.027|1.028|1.029|1.034|1.04|1.042|1.046|1.029|1.062|1.003|1.009|1.017|1.031|1.033|1.033|1.033|1.037|1.077|1.08|1.083|1.081|1.075|1.073|1.062|1.059
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|44.99|45.36|47.86|44.2|45.37|45.54|46.42|44.73|45.39|45.64|46.42|44.4|44.09|45.19|45.11|45.08|44.36||44.82|41.43|40.07|40.23|43.34|43.45|43.46|43.89|43.93|44.28|44.69|45.36|47.57|48.93|48.89|49.29|50.41|51.97|52.21|51.99|52.14|53.44|49.28|48.8|49.96|51.84|52.94|57.16|59.14|59.71|61.04|62.54|63.86|69.85|67.01|60.91|55.38|50.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.41|47.02|48.2|49.2|49.71|50.06|50.15|50.34|50.31|50.29|50.73|49.71|49.63|50.36|50.89|50.87|51.07|51.62|51.86|52|51.79|51.29|51.34|51.13|51.32|52.56|53.01|54.17|54.23|53.57|53.64|53.21|53.42|54.25|||53.02|53.04|53.11|54.21|55.18|55.4|52.61|53.21|54.29|50.84|50.61|50.71|52.35|53.64|55.56|55.86|56.43|57.86|54.33||54.5|53.57|52.5|52.82|53.25|52.63|52.64|52.85|53.3|55.11|56.05|57.21|58.46|60.37|61.36|61.71|61.54|62.64|||63|64.21|64.91|64.93|65.11|65.63|65.71|61.11|61.32|60.89|62|61.04|60.84|61.32|61.11|59.93|58.93|59.2|60.11|60.07|58.89|58.49|58.7|58.64|58.99|58.06|55.71|55.35|55|54.11|51.91|51.81|52.5|52.75|53.01|53.33|52.38|51.77|51.86
07940|100790|/equities/lujiazui|SHANGHAICOMP|17.38|17.32|17.09|17.417|17.375|17.667|17.433|16.975|17.417|16.942|17.075|17.367|17.492|17.692|17.767|16.208|16.25||15.967|16.042|16.325|17.067|16.167|16.117|16.575|16.575|16.858|16.75|17.3|17.725|17.942|18.025|18.225|18.45|18.767|18.85|18.867|18.317|18.358|18.417|18.492|18.5|18.5|18.575|18.85|18.992|18.942|18.983|18.958|18.858|18.783|18.875|18.917|18.842|18.9|18.958|19.142|19.108|19.208|19.375|19.308|19.575|19.125|19.467|19.683|19.792|19.808|20|20.692|19.358|19.225|19.108|19.042|19.058|19.017|19.033|18.958|18.858||||||18.817|18.975|19.175|19.308|19.4|19.258|19.333|19.458|19.817|19.583|19.683|19.5|19.592|19.758|19.892|20|20.017|20|20.233|20.333|20.467|20.625|20.767|20.55|20.55|20.325|20.583|20.35|20.583|20.667|20.408|20.575|20.692|20.667|21.467|20.825|20.817|20.65|20.408|20.567|20.75|20.817|20.592|21.208|20.25|19.208|19.217|19.067|19|19.217|19.625|19.742|19.742|19.708|20.258|20.392|20.308|20.3|19.992|20.05|19.867|19.792|19.833|19.983|19.767|19.708|19.833|19.875|19.975|19.875|19.8|19.858|19.642|19.8|19.625|19.1|19.225|19.35|19.65|19.642|19.975|20.033|20.042|19.958|19.958|20.217|20.058|19.858|||19.5|19.558|19.533|19.392|19.15|19.042|19.042|19.325|19.25|19.242|19.233|19.208|19.242|19.308|19.133|19.05|18.975|19.15|23.55||23.65|23.85|23.92|24.36|24.42|24.35|24.15|23.79|24.7|23.34|23.56|23.75|23.79|22.93|22.95|23.23|23.34|23.48|||23.26|23.49|23.81|23.67|23.81|22.68|22.7|22.67|22.7|22.43|22.68|22.63|22.65|22.68|22.46|22.77|22.67|22.82|22.86|22.83|22.75|23.1|23.14|23.12|23.29|23.24|23.39|23.6|23.64|23.6|23.65|24.35|24.76|23.28|22.85|22.89|22.99|22.37|22.38
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|1.259|1.261|1.262|1.271|1.275|1.27|1.255|1.251|1.257|1.246|1.248|1.254|1.247|1.244|1.25|1.218|1.214||1.207|1.199|1.191|1.2|1.178|1.177|1.188|1.202|1.208|1.208|1.216|1.212|1.21|1.212|1.209|1.207|1.218|1.224|1.238|1.238|1.252|1.29|1.188|1.171|1.174|1.182|1.208|1.218|1.211|1.216|1.247|1.239|1.262|1.269|1.268|1.272|1.274|1.269|1.276|1.275|1.287|1.298|1.298|1.3|1.303|1.315|1.313|1.312|1.314|1.319|1.321|1.298|1.31|1.316|1.317|1.319|1.331|1.333|1.335|1.338||||||1.328|1.329|1.33|1.326|1.337|1.338|1.347|1.347|1.347|1.337|1.348|1.335|1.332|1.343|1.347|1.349|1.319|1.329|1.331|1.342|1.347|1.348|1.347|1.347|1.347|1.347|1.348|1.348|1.351|1.35|1.344|1.349|1.343|1.346|1.349|1.343|1.351|1.348|1.35|1.352|1.355|1.357|1.351|1.363|1.35|1.32|1.318|1.312|1.315|1.318|1.325|1.327|1.328|1.321|1.328|1.333|1.327|1.323|1.326|1.329|1.329|1.335|1.336|1.336|1.34|1.343|1.346|1.345|1.348|1.347|1.315|1.317|1.31|1.312|1.311|1.297|1.291|1.29|1.327|1.346|1.356|1.353|1.349|1.332|1.332|1.326|1.328|1.335|||1.309|1.303|1.298|1.301|1.32|1.321|1.322|1.329|1.315|1.306|1.306|1.3|1.298|1.289|1.29|1.316|1.314|1.316|1.599||1.61|1.607|1.605|1.61|1.622|1.628|1.622|1.612|1.623|1.595|1.617|1.628|1.629|1.615|1.624|1.625|1.629|1.63|||1.583|1.586|1.619|1.609|1.66|1.596|1.608|1.575|1.561|1.525|1.53|1.517|1.48|1.48|1.471|1.472|1.473|1.479|1.48|1.469|1.466|1.475|1.478|1.482|1.478|1.477|1.486|1.485|1.477|1.472|1.477|1.474|1.49|1.465|1.464|1.457|1.435|1.427|1.426
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|25.47|25.22|24.54|24.81|24.7|24.76|24.79|25.79|25.9|26.2|25.32|25.75|26.29|25.33|24.5|24.8|25.2||24.7|24.01|24.23|24.75|24.84|25.55|25.58|25.06|25.09|25.15|25.36|25.47|25.1|24.88|24.1|23.54|23.6|23.36|23.35|23.4|23.2|22.88|22.67|22.49|22.61|22.82|23.78|24.6|24.51|23.15|23.18|23.12|23.18|23.98|24.14|24.13|23.98|24.95|24.3|24.05|24.5|23.83|23.28|23.64|23.74|23.62|23.8|23.9|23.97|22.18|21.36|22.35|22|21.82|21.97|21.78|22.64|22.67|21.45|21.98||||||21.22|20.39|20.08|19.95|19.59|19.65|19.75|19.66|19.52|19.55|19.16|18.89|18.46|18.57|18.59|18.47|18.45|18.72|18.65|18.6|18.49|18.16|18.24|18.46|18.47|18.43|18.56|18.55|18.46|18.89|18.17|18.25|17.68|17.29|17.3|17.25|17.39|17.74|17.82|17.85|17.89|18|17.89|17.78|17.39|17.28|17.4|17.45|17.59|17.63|17.21|17.3|17.15|17.19|17.55|17.55|17.58|17.41|17.65|17.67|17.77|17.8|17.89|18|18|17.5|17.57|17.54|17.65|17.6|17.49|17.5|17.45|17.31|17.37|17.34|17|16.97|16.9|16.97|16.88|16.44|16.7|16.42|16.24|16.58|16.75|17.08|||16.9|16.89|17.08|17.83|16.87|16.99|16.99|17.06|17.07|16.95|16.97|17.02|17.07|17.07|17.39|17.43|17.53|17.59|17.6||17.5|17.24|17.34|17.33|17.32|17.43|17.35|17.36|17.5|17.46|17.62|17.66|17.76|17.74|17.77|17.81|18.15|17.88|||17.95|17.95|18.12|18.3|18.32|18.16|17.83|17.91|17.94|18|18.12|18.22|18.09|18.09|18.1|18.03|18.04|18.24|18.21|18.1|17.89|17.9|17.98|18.06|17.92|17.85|17.77|17.74|17.73|17.56|17.57|17.54|17.65|17.74|17.66|17.67|17.68|17.36|17.56
07943|100309|/equities/maling|SHANGHAICOMP|8.17|8.16|8.16|8.22|8.16|8.18|8.15|8.28|8.29|8.29|8.43|8.43|8.43|8.4|8.46|8.3|8.27||8.13|8.13|8.1|8.12|8.26|8.33|8.34|8.44|8.44|8.34|8.33|8.34|8.31|8.02|8.03|7.98|7.89|7.89|8.06|8.24|8.24|8.21|8.16|8.16|8.18|8.11|8.27|8.29|8.29|8.24|8.62|8.65|8.66|8.66|8.85|8.9|8.9|8.88|8.86|8.83|8.87|9.11|9.27|9.46|9.96|9.99|10.14|10.11|9.91|9.96|10.02|9.74|9.86|9.98|10.05|10.05|10.03|10.12|9.89|9.86||||||9.71|9.64|9.63|9.59|9.72|9.83|9.87|9.83|9.86|9.86|9.75|9.85|9.86|9.86|9.83|9.83|9.88|9.94|9.97|9.93|9.98|10.15|10.07|9.98|9.97|9.81|9.74|9.69|9.72|9.84|9.76|9.56|9.53|9.54|9.53|9.62|9.72|9.79|9.87|9.51|9.57|9.58|9.72|9.76|9.76|9.68|9.64|9.53|9.58|9.59|9.55|9.41|9.15|9.05|9.29|9.5|9.51|9.54|9.61|9.61|9.68|9.7|9.67|9.75|9.63|9.56|9.53|9.52|9.47|9.42|9.31|9.43|9.39|9.34|9.32|9.31|9.35|9.34|9.22|9.11|9.22|9.07|9.02|8.87|8.86|8.84|8.81|8.99|||8.85|8.85|8.73|8.96|9.22|9.38|9.32|9.44|9.4|9.38|9.35|9.37|9.87|9.8|9.84|9.92|9.96|9.98|9.99||10.07|9.42|9.55|9.64|9.69|9.98|10.04|10.32|10.43|10.39|10.55|10.63|10.65|10.67|10.67|10.72|10.73|10.67|||10.41|10.64|10.82|10.87|10.89|10.88|10.95|10.85|10.84|10.81|10.87|10.83|10.79|10.86|10.84|10.87|11.02|11.2|11.23|11.17|11.18|11.32|11.32|11.23|11.34|11.34|11.36|11.46|11.58|11.34|11.46|11.7|12.12|11.1|11.04|10.97|10.94|10.89|10.9
07944|100922|/equities/sh-trading|SHANGHAICOMP|15.28|15.15|14.79|14.73|14.26|14.32|14.18|14.36|14.98|14.68|15.29|15.14|15.6|15.95|14.88|13.73|13.34||13.27|13.71|12.99|13.33|13.29|13.54|13.65|13.85|13.64|13.8|14.07|14.28|14.65|14.29|14.1|14.4|14.12|13.76|15|15.47|15.15|15.18|14.51|14.62|14.85|14.93|15.7|16.53|17.03|17.08|17.54|18.51|18.37|17.72|17.04|15.85|15.98|16.29|15.96|15.18|15.62|16.18|17.66|18.15|17.56||17.13|16.05|14.95|13.96|12.69|11.93|11.67|11.66|12.03|12.01|12.28|12.08|11.93|11.89||||||11.75|11.79|11.83|11.88|12.13|12.26|12.5|12.22|12.34|12.33|12.56|12.59|12.52|12.66|12.75|12.68|12.69|12.85|12.78|12.86|13.06|13.03|13.25|12.68|12.65|12.56|12.9|12.52|13|13.26|13.16|12.88|12.55|12.59|12.75|12.98|12.96|12.83|11.97|11.97|12.3|11.72|11.9|12.26|11.73|11.84|11.87|11.73|11.98|12.02|12.19|12.25|11.96|11.92|13.09|13.47|13.45|13.59|13.36|13.05|12.83|12.63|12.56|12.57|12.53|12.38|12.41|12.52|12.77|12.56|12.63|12.98|12.85|12.66|12.69|13.08|12.43|12.35|12.35|12.45|12.5|11.85|11.66|11.45|11.34|11.19|11.4|11.96|||11.28|11.16|11.14|12.5|13.03|13.4|13.08|13.38|13.19|13.12|13.25|13.4|14.01|14.27|14.74|14.96|14.65|15.24|14.26||14.16|13.77|13.92|13.74|14.55|14.85|15.05|15.78|15.89|16.02|16.1|16.32|16.69|16.93|17.22|17.89|17.27|17.46|||17.09|17.75|17.9|18.33|18.96|18.52|18.95|19.02|17.89|17.63|17.82|17.75|17.88|17.98|17.81|18.16|18.16|18.3|18.8|18.84|18.98|19.12|19.2|19.01|19.16|19.32|19.39|20.07|20.66|19.7|19.26|19.66|20.1|18.56|18.28|17.97|17.88|17.79|17.99
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.952|0.957|0.951|0.958|0.949|0.936|0.932|0.935|0.949|0.938|0.956|0.954|0.962|0.977|0.96|0.93|0.926||0.923|0.929|0.911|0.921|0.917|0.93|0.925|0.929|0.926|0.937|0.934|0.937|0.945|0.93|0.929|0.928|0.92|0.906|0.954|0.963|0.965|0.966|0.963|0.96|0.974|0.96|0.973|0.981|1|0.995|1.018|1.028|1.032|1.041|1.027|0.989|0.989|0.997|0.998|0.965|0.959|0.964|0.985|1.01|0.999||1.011|1|0.965|1.048|0.972|0.892|0.895|0.898|0.904|0.904|0.905|0.905|0.904|0.901||||||0.891|0.889|0.888|0.889|0.898|0.899|0.901|0.898|0.898|0.896|0.899|0.903|0.894|0.904|0.899|0.91|0.88|0.876|0.881|0.88|0.884|0.884|0.883|0.867|0.863|0.866|0.875|0.87|0.874|0.893|0.884|0.878|0.886|0.889|0.89|0.897|0.898|0.899|0.888|0.888|0.899|0.89|0.906|0.922|0.905|0.909|0.901|0.894|0.899|0.906|0.911|0.917|0.912|0.904|0.933|0.949|0.946|0.951|0.948|0.938|0.929|0.917|0.91|0.911|0.913|0.914|0.914|0.917|0.919|0.918|0.918|0.928|0.924|0.925|0.923|0.946|0.917|0.914|0.916|0.936|0.938|0.922|0.91|0.885|0.89|0.887|0.899|0.94|||0.877|0.876|0.879|0.913|0.922|0.935|0.911|0.922|0.916|0.918|0.914|0.928|0.951|0.966|0.98|0.984|0.976|1|0.946||0.94|0.927|0.928|0.915|0.919|0.931|0.929|0.946|0.953|0.944|0.951|0.958|0.964|0.99|1.006|1.023|1.011|1.015|||0.995|1.005|1.062|1.076|1.096|1.089|1.122|1.13|1.106|1.11|1.115|1.122|1.1|1.109|1.102|1.097|1.099|1.113|1.119|1.12|1.126|1.131|1.135|1.127|1.145|1.149|1.144|1.159|1.173|1.142|1.127|1.133|1.151|1.111|1.106|1.102|1.104|1.11|1.108
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|23.56|23.41|23.39|23.38|23.7|22.99|23.24|24.77|25.15|25.18|25.47|25.14|25.55|26.09|26.2|26.5|25.18||24.87|25.98|26.09|26.62|27.2|27.88|27.93|27.42|26.73|27.24|28.32|26.9|27.18|25.82|24.68|24.25|25.3|24.97|24.88|25.28|25.55|24.49|24.65|23.58|23.9|23.99|24.99|25.55|25.82|25.25|24.15|23.74|23.9|24.65|25.29|24.97|24.09|22.33|21.77|21.7|21.14|20.42|20.57|20.65|20.73|20.67|19.89|19.63|19.57|19.64|19.51|19.37|19.51|19.58|19.84|19.82|19.93|19.91|19.91|19.98||||||19.74|19.79|19.82|19.75|19.74|19.78|19.86|19.87|19.94|19.91|19.94|19.98|20|20.1|20.16|19.98|20.23|20.19|20.22|20.04|19.95|19.95|19.96|20.07|20.07|19.89|19.84|19.94|19.95|19.88|19.92|19.98|19.69|19.76|19.76|19.75|19.99|20.05|20.11|20.39|21.09|21.08|21.02|21.18|21.18|20.95|20.97|21.2|21.39|21.47|21.37|21.24|20.83|20.69|21.15|21.32|21.32|20.93|21.2|21.27|20.97|20.97|20.94|21.12|21.35|21.29|21.27|21.17|21.34|21.45|20.96|21.83|20.75|20.44|20.46|20.51|20.68|20.53|20.54|20.35|20.45|20.46|20.15|20.31|20.37|20.19|20.18|20.57|||20.57|20.25|19.81|19.77|19.9|19.95|20.16|20.15|19.98|19.96|19.99|19.9|20.37|20.65|20.92|21.15|21.25|21.29|21.24||21.21|21.37|21.57|21.87|22.18|22.38|22.17|21.59|22.06|21.97|22.18|22.3|21.65|21.85|21.77|21.79|21.84|21.87|||21.74|21.71|21.85|21.66|21.88|21.77|21.4|21.44|21.26|21.3|20.98|20.8|20.67|20.7|20.68|20.67|20.9|21|21.07|21.01|20.74|20.92|20.9|20.94|20.98|21.03|21.05|21.09|21.1|21.08|21.1|21.27|21.46|21.08|21.14|20.85|20.92|20.95|20.87
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2.222|2.209|2.209|2.218|2.237|2.196|2.195|2.255|2.251|2.25|2.25|2.237|2.25|2.258|2.259|2.271|2.227||2.207|2.228|2.238|2.238|2.249|2.274|2.259|2.251|2.237|2.251|2.282|2.239|2.244|2.177|2.16|2.149|2.154|2.145|2.159|2.168|2.162|2.153|2.165|2.15|2.164|2.163|2.191|2.198|2.197|2.19|2.162|2.151|2.172|2.19|2.204|2.172|2.193|2.097|2.09|2.084|2.068|2.063|2.065|2.073|2.077|2.072|2.047|2.046|2.04|2.05|2.048|2.035|2.04|2.048|2.049|2.058|2.06|2.065|2.063|2.06||||||2.052|2.045|2.046|2.042|2.045|2.045|2.052|2.055|2.06|2.063|2.068|2.061|2.062|2.061|2.059|2.064|2.036|2.038|2.036|2.026|2.029|2.038|2.04|2.045|2.047|2.047|2.038|2.05|2.049|2.051|2.053|2.051|2.03|2.018|2.019|2.012|2.015|2.017|2.019|2.02|2.02|2.024|2.023|2.029|2.027|2.023|2.028|2.012|2.02|2.028|2.035|2.028|2.023|2.018|2.042|2.048|2.047|2.041|2.05|2.056|2.047|2.041|2.04|2.048|2.049|2.054|2.055|2.052|2.056|2.063|2.04|2.057|2.013|2.009|1.998|2.015|2.013|2.012|2.016|2.012|2.016|2.018|2.005|2.023|2.008|2.015|2.005|2.038|||2.025|2.018|2.001|2.025|2.039|2.041|2.04|2.049|2.026|2.04|2.045|2.063|2.087|2.084|2.09|2.108|2.115|2.117|2.115||2.127|2.13|2.13|2.139|2.144|2.144|2.135|2.129|2.142|2.147|2.153|2.157|2.14|2.142|2.139|2.144|2.143|2.142|||2.121|2.143|2.149|2.159|2.165|2.167|2.189|2.191|2.193|2.192|2.182|2.165|2.164|2.163|2.16|2.15|2.155|2.165|2.171|2.172|2.161|2.159|2.16|2.167|2.173|2.182|2.178|2.182|2.189|2.187|2.191|2.188|2.193|2.185|2.182|2.179|2.178|2.174|2.169
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|9.3|9.29|9.31|9.32|9.35|9.43|9.37|9.59|9.64|9.62|9.82|9.69|9.51|9.41|9.41|9.33|9.24||9.17|9.19|9.21|9.21|9.2|9.21|9.23|9.08|9.05|9|8.97|9.09|9.19|9.68|9.07|9.14|9.1|9.05|8.96|9.02|9.02|8.92|8.89|8.8|8.78|8.79|8.71|8.8|9|9.08|9.36|9.44|9.7|9.5|9.54|9.59|9.52|9.48|9.4|9.5|9.49|9.63|9.5|9.53|9.64|9.75|9.74|9.71|9.78|9.73|9.63|9.55|9.59|9.6|9.7|9.74|9.8|9.84|9.62|9.7||||||9.65|9.62|9.54|9.34|9.37|9.38|9.45|9.45|9.59|9.53|9.52|9.56|9.65|9.88|10.18|9.56|9.42|9.38|9.3|9.38|9.39|9.34|9.35|9.26|9.26|9.19|9.12|9.19|9.25|9.24|9.27|9.32|9.3|9.36|9.3|9.25|9.5|9.67|9.51|9.58|9.72|9.41|9.41|9.53|9.57|9.49|9.21|9.21|9.28|9.31|9.24|9.33|8.98|8.98|9.22|9.29|9.27|9.3|9.38|9.45|9.4|9.4|9.39|9.41|9.4|9.45|9.45|9.52|9.69|9.17|9.19|9.24|9.29|9.28|9.21|9.23|9.17|9.16|9.24|9.3|9.36|9.41|9.36|9.29|9.35|9.45|9.59|9.7|||9.73|9.7|9.7|10|9.98|10.08|10.06|10.27|10.27|10.15|10.19|10.29|10.33|10.18|10.02|10.17|10.24|10.22|10.22||10.16|10.18|9.97|9.99|9.91|10.1|10|10.03|10.18|10.21|10.4|10.45|10.54|10.56|10.61|10.69|10.65|10.57|||10.48|10.59|10.8|10.76|11.04|10.95|10.94|10.91|11.05|11.26|11.52|11.18|10.96|10.94|10.84|10.87|10.89|10.98|10.96|10.77|10.74|10.94|10.86|10.8|10.94|10.92|11.08|11.02|11|10.8|10.82|10.72|10.71|10.8|10.82|10.85|10.85|10.84|10.74
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|17.06|17.11|17.15|17.22|17.28|16.94|17.09|17.68|17.95|18|17.66|17.75|18.06|18.75|18.91|18.44|18.52||18.46|18.52|18.54|18.54|18.19|18.04|18.22|17.1|17.28|17.38|17.6|17.5|17.34|17.31|17.36|17.29|16.82|16.72|17.16|18.02|18.15|18.16|18.12|18|18.45|19.15|20.11|20.28|20.19|19.87|20.28|20.68|20.74|21.5|20.44|18.74|18.26|18.14|17.82|17.77|18.15|18.28|18.29|17.9|18.71|19.95|19.93|19.75|19.28|19.27|18.91|18.93|19.59|19.6|19.85|19.97|20.5|20.5|20.23|20.25||||||19.97|20.23|19.04|19.14|19.03|18.98|18.48|18.75|18.57|18.28|18.41|18.42|17.91|18.57|18.14|17.82|18.18|17.91|18.06|18.18|18.37|18.61|18.08|18.05|17.83|17.73|17.08|16.92|16.87|16.76|16.5|16.88|17|16.75|16.16|16.05|16.22|16.25|16.32|16.5|16.68|16.84|16.96|17.06|17.19|17.43|17.46|17.26|17.4|17.37|17.38|17.44|17.05|17.05|17.82|18.83|18.99|18.96|19.22|19.35|19.52|19.42|18.62|18.07|18.31|18.09|17.77|17.46|17.78|17.58|17.33|17.66|18.04|17.45|17.05|17.05|17.09|16.38|16.36|16.45|16.75|16.99|17.24|16.32|17.07|16.77|17.51|19.52|||18.98|19|19.46|19.35|20.5|23.77|24.25|22.05|20.04|18.22|16.56|15.05|13.68|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|13.31|13.37|13.5|13.45|13.108|13.308|13.267|13.158|13.383|13.225|13.458|13.883|13.275|13.292|12.9|12.575|12.6||12.242|12.292|12.533|12.717|12.858|12.875|12.933|13.067|13.158|13.383|13.542|13.533|13.575|13.7|13.667|13.825|13.608|13.542|13.95|13.967|14.542|14.733|14.842|14.925|15.125|15.083|15.042|15.125|15.208|15.333||||15.267|15.15|13.942|14.017|13.975|13.983|14.042|14.2|14.167|14.6|14.583|14.533|14.65|14.85|14.542|14.583|14.825|14.9|14.833|14.867|14.875|14.908|14.875|14.925|14.958|15.317|15.383||||||15.225|15.083|15|15.083|14.958|14.983|15.325|15.508|15.6|16|15.967|15.65|14.675|14.7|15|15.042|15.008|14.875|14.825|14.583|14.5|14.475|14.75|14.142|14.233|14.1|14.067|14.058|14.075|14.333|14.467|15.392|15.225|15.083|14.792|14.375|14.275|14.033|13.75|13.658|13.875|14.417|14.7|15.2|15.042|15.042|15.067|14.983|15.125|15.408|14.833|14.85|14.858|15.15|15.592|16.25|15.408|14.458|13.733|13.675|13.758|14|13.992|13.883|13.792|13.567|13.417|13.558|13.667|13.542|13.383|13.5|13.392|13.392|13.425|13.55|13.542|13.625|13.417|13.283|13.425|13.317|13.617|12.55|12.367|12.292|12.242|12.075|||11.842|11.733|14.333|14.667|14.75|14.5|14.425|14.433|14.383|14.417|14.458|14.433|14.433|14.492|14.483|14.542|14.583|14.592|14.717||14.792|14.908|15.083|14.992|15.15|15.158|15.108|15.842|16.083|16.1|16.208|16.308|16.133|16.383|16.575|16.742|16.775|16.833|||16.667|16.942|16.975|16.958|17.083|17.025|17.317|17.025|17.167|17.367|17.325|17.6|17.375|17.258|17.058|16.583|16.742|16.983|16.875|17.167|16.742|16.65|17.45|16.3|16.192|16.233|16.258|16.267|16.325|16.333|16.4|16.083|16.175|16.25|16.433|16.4|16.642|16.108|16.125
07951|100759|/equities/new-world|SHANGHAICOMP|10.34|10.35|10.36|10.31|10.3|10.26|10.14|10.51|10.46|10.29|10.36|10.43|10.38|10.45|10.42|10.37|10.29||10.18|10.18|10.17|10.22|10.24|10.15|10.17|10.37|10.36|10.55|10.76|10.4|10.26|10.38|10.49|10.35|10.14|10.12|10.22|10.33|10.37|10.33|10.32|10.24|10.24|10.24|10.38|10.43|10.37|10.39|10.79|10.85|10.82|10.94|11.08|11.08|11.07|11.08|11.05|11.03|11.05|11.22|11.38|11.42|11.51|11.67|11.68|11.63|11.69|11.7|11.77|11.54|11.76|11.8|12|12.06|11.88|11.81|11.75|11.69||||||11.58|11.62|11.63|11.61|11.73|11.93|12.08|11.9|11.91|11.89|11.93|11.97|11.94|12|12.03|12.02|12.15|12.14|12.17|12.13|12.19|12.27|12.5|12.3|12.25|12.08|11.97|12.09|12.13|12.16|12.17|11.94|11.85|11.93|11.78|11.81|12.17|12.3|12.29|12.26|12.31|12.31|12.51|12.8|12.79|12.58|12.89|12.92|12.8|13.22|13.1|12.28|11.96|11.48|11.63|11.73|11.77|11.84|12.15|12.05|11.85|11.72|11.7|11.7|11.74|11.57|11.52|11.48|11.56|11.53|11.48|11.67|11.75|11.6|11.45|11.45|11.39|11.35|11.29|11.41|11.53|11.17|11.14|10.9|10.85|10.82|11.09|11.28|||11.07|11.11|11.3|11.32|11.62|11.76|11.8|11.79|11.73|11.6|11.73|11.91|12.25|12.23|12.38|12.25|12.33|12.42|12.24||12.18|12.14|12.36|12.46|12.74|12.95|12.94|12.99|13.28|13.29|12.84|12.85|12.88|12.63|12.75|12.8|12.77|12.64|||12.72|13.05|13.09|13.1|13.13|13.05|13.18|13.3|13.52|13.59|13.56|13.38|13.41|13.51|13.53|13.68|13.75|13.82|13.85|13.98|13.83|13.97|14.04|14.04|14.2|14.27|14.36|14.48|14.59|14.38|14.31|14.3|14.4|14.19|14.28|14.3|14.25|14.22|14.28
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|13.74|13.6|13.6|13.85|13.92|13.97|14.19|14.5|14.24|14.2|14.26|14.32|14.21|14.28|14.3|14.09|14.08||13.99|13.92|13.99|14.02|14.5|14.39|14.38|14.47|14.29|14.48|14.55|13.97|13.95|14.05|14.18|13.99|13.97|14|14.75|14.96|15.04|14.93|14.8|14.81|14.79|14.8|15.25|15.3|15.74|15.45|16.28|16.35|16.69|17.16|16.62|16.34|16.4|16.42|16.49|16.4|16.37|16.35|16.54|16.65|16.74|16.95|17.1|16.89|16.97|17.09|16.66|16.79|16.89|16.88|17.18|17.2|17.18|17.43|17.29|17||||||16.84|16.84|16.99|17.1|17.36|17.59|17.55|17.36|17.37|17.39|17.42|17.66|17.54|17.6|17.7|17.72|17.95|17.85|18.03|18.78|17.5|17.65|17.97|17.48|17.33|17.2|17.25|17.24|17.5|17.63|17.3|17.15|17.03|16.91|16.92|16.94|17.12|17.16|17.19|17.24|17.17|17.19|17.37|17.45|17.47|17.49|17.52|17.33|17.52|17.5|17.71|17.46|17.33|17.08|17.62|17.99|17.34|17.25|17.33|17.18|17.22|16.97|16.9|17.08|17.13|17.09|17.24|17.26|17.35|17.21|17.2|17.47|17.37|17.4|17.38|17.42|17.22|17.13|17.11|17.15|17.27|16.94|17|16.48|16.49|16.29|17.03|17.47|||16.55|16.48|16.4|16.9|17.28|17.36|17.43|17.77|17.5|17.07|17.09|17.56|18.1|18.1|18.48|18.98|19.11|19.2|19.4||18.65|18.49|18.62|18.68|19.32|19.44|19.5|20.08|20.3|20.29|20.96|21.07|21.44|21.25|21.6|21.75|21.93|21.02|||21.2|21.11|21.08|20.48|20.5|20.22|20.09|20.12|20.27|20.08|20.49|20.44|20.34|20.38|20.6|20.99|20.84|20.86|20.75|20.79|20.72|21.33|21.56|20.9|21.15|21.01|21.24|22.76|21.91|20.17|19.64|19.74|19.95|19.49|19.47|19.77|19.67|19.7|19.44
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|13.67|13.65|13.28|13.16|13.19|13.17|12.97|13.12|13.3|13.35|13.25|13.3|13.29|17.15|17.25|17.04|16.85||16.8|16.95|16.75|16.65|16.94|16.98|17.14|17.31|17.35|17.43|17.39|17.43|17.44|17.69|17.72|17.76|17.55|17.5|17.81|18.1|18.1|18.18|18.4|18.48|18.65|18.98|18.34|18.35|18.27|17.99|18.43|18.72|18.91|18.92|19.16|19.19|19.42|19.37|19.27|19.58||||||20.53|20.48|20.45|20.42|20.53|20.64|20.37|20.5|20.55|20.83|20.84|20.85|20.91|20.83|20.53||||||20.33|20.34|20.33|20.36|20.53|20.82|21.15|21.09|21.02|20.97|21.04|21.07|21.17|21.15|20.84|20.86|20.96|20.95|21.05|21.23|21.19|21.28|21.04|21.04|20.89|20.67|20.75|20.88|21.03|21.06|21.01|21.35|21.3|20.95|20.78|20.7|20.97|20.99|20.96|20.98|21.11|21.12|20.98|21.1|20.98|21.15|21|20.77|20.81|20.71|20.74|20.57|20.45|20.29|20.91|21.27|21.18|21.26|21.38|21.45|21.66|21.8|21.83|21.89|21.87|21.76|21.82|22.04|22.37|22.14|21.76|22.06|21.86|21.89|22.07|22.06|21.22|||20.76|20.84|20.64|20.46|20.27|20.2|20.71|21.37|21.64|||21.29|21.26|21.19|21.47|21.6|21.6|21.65|21.69|21.67|21.3|21.34|21.21|21.29|21.29|21.33|21.55|21.5|21.56|21.57||20.89|20.84|20.79|20.88|21.18|21.46|21.77|22.09|22.25|22.35|22.31|22.42|22.43|22.54|22.76|22.85|22.75|22.79|||22.6|22.75|22.9|22.98|23.09|22.94|22.95|22.93|22.99|23.06|23.22|23.2|23.24|23.15|23.01|23.14|23.37|23.49|23.5|23.49|23.46|23.76|23.77|23.8|23.77|23.73|23.5|23.63|23.63|23.55|23.66|23.62|23.94|23.6|23.63|23.51|23.5|23.35|23.35
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|24.44|24.46|24.49|25.45|25.78|25.81|25.88|25.98|25.26|25.16|25.68|25.56|25.2|25.04|25.15|24.75|24.33||24.32|24.28|24.65|24.85|25.02|25.07|24.7|24.32|24.25|24.14|24.38|24.57|24.39|24.83|24.83|24.44|24.85|25|25.05|24.45|24.34|24.43|24.78|25|25.15|25.05|25.43|26.34|26.4|25.89|25.91|25.39|24.9|24.61|24.74|24.88|24.65|24.69|25.18|25.09|24.45|25.09|25.25|26.19|26.46|26.5|27.09|26.67|26.25|25.95|25.33|25.55|25.18|24.73|25.05|25.16|25.1|25.33|24.67|24.1||||||23.97|23.66|23.73|23.87|23.92|23.18|23.25|23.38|23.57|23.62|23.46|23.56|23.5|23.54|23.56|23.54|23.5|23.46|23.59|23.54|23.58|23.39|23.39|24.63|24.86|24.58|25.14|25.33|25.46|25.37|25.25|25.25|25.2|26.03|26.27|26.16|26.28|26.05|25.56|25.23|25.45|25.06|25.04|25.08|25.14|25.32|26.08|26.58|26.74|26.97|27.13|27.18|26.81|27.2|27|27.17|27.43|27.65|28.07|27.9|28.46|29.16|28.98|28.38|28.94|29.25|28.72|28.27|28.36|28.11|27.46|27.06|26.96|26.65|26.64|26.19|26.75|27.05|27.24|27.3|26.75|26.48|26.31|25.41|25.5|26.23|26.05|25.6|||25.61|25.8|25.57|25.68|25.44|25.55|25.16|25.49|25.27|24.48|23.69|23.53|23.53|23.97|24.19|24.16|24.12|24.24|24.12||24.2|23.82|24|24.06|24.28|24.5|24.4|24.04|24.02|23.58|23.39|23.38|23.13|22.95|23.45|23.43|23.23|23.9|||23.36|23.25|23.22|23.07|23.21|23.3|23.55|23.42|22.77|21.75|21.85|21.99|21.94|21.85|21.68|21.64|21.73|21.76|21.68|21.46|21.49|21.73|21.78|21.78|22.15|22.27|22.28|21.82|21.85|21.64|21.35|21.28|21.48|21.57|21.51|21.4|21.5|21.68|21.87
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|19.19|19.19|19.15|19.3|19.4|19.17|19.19|19.32|19.6|19.49|19.59|19.8|20|20.17|20.38|19.62|19.65||19.61|19.74|19.86|20.08|19.89|20.4|20|20.38|21.94|20.18|19.6|19.57|19.58|19.84|20.15|20.16|19.75|19.4|19.58|20.3|19.39|19.18|19.49|18.46|18.86|19.04|19.09|19.17|19.35|19.81|21.59|21.99|22.48|22.54|22.85|22.7|22.54|22.46|22.4|22.32|22.3|22.48|23.2|23.5|23.1|23.26|23.33|23.28|23.45|24.16|24.95|23.25|23.45|23.5|24.18|23.59|23.68|23.6|23.25|23.25||||||22.45|22.75|22.75|22.69|22.99|23.32|23.79|23.66|23.8|23.52|23.6|23.97|23.92|23.88|23.86|23.75|23.92|23.91|24.08|24.33|24.53|24.69|25.98|24.18|24.19|24|24.19|24.22|24.35|24.85|24.47|24.13|23.93|24.27|23.6|23.4|24.39|24.65|24.38|24.53|24.87|24.47|25.05|25.65|25.43|25.76|25.3|25.63|25.25|25.45|25.95|26.39|25.32|25.15|27.22|27.95|27.98|28.1|27.85|28.48|27.8|25.57|24.99|25.01|25.13|25.14|25.3|25.59|25.68|25.42|24.75|26.09|26.28|25.75|26.38|26.97|26.48|26.8|24.67|24.48|25.5|24.5|24.15|24.21|23.18|22.8|23.7|23.8|||23.38|23.3|23.32|25|25.52|26.27|26.23|26.6|26.2|26.02|26.48|25.51|27.5|27.35|28.99|27.75|28.14|29.39|29.5||27.37|25.17|25.19|24.22|25.84|26.11|26.43|27.26|29|30.48|31.35|32.37|31.99|31.33|32|33.1|32.47|32.2|||31.4|32.6|33.39|34.38|34.2|33.8|35.26|35.55|36.3|35.98|36.77|37.2|37.55|38|35.88|36.46|36.67|36.77|38.04|37.98|38.55|39.18|39|39.33|37.5|35.64|35.66|36.7|36.78|37.16|37.58|38.5|39.3|37.3|37.49|36.2|36.44|37.68|35.83
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.843|0.849|0.859|0.863|0.86|0.86|0.866|0.874|0.872|0.876|0.872|0.875|0.876|0.88|0.881|0.878|0.872||0.858|0.856|0.85|0.852|0.856|0.861|0.853|0.858|0.878|0.846|0.842|0.843|0.848|0.853|0.85|0.856|0.852|0.859|0.875|0.878|0.866|0.865|0.874|0.852|0.861|0.872|0.877|0.88|0.883|0.908|0.938|0.948|0.948|0.951|0.96|0.958|0.957|0.955|0.951|0.951|0.958|0.967|0.971|0.971|0.978|0.979|0.974|0.974|0.981|0.99|1.007|0.982|0.985|0.99|1.006|0.996|1.001|0.999|1.001|1.01||||||0.985|0.98|0.979|0.975|0.985|0.989|0.993|0.988|0.991|0.982|0.988|0.99|0.987|0.987|0.988|0.997|0.961|0.965|0.97|0.97|0.969|0.968|0.974|0.966|0.965|0.962|0.966|0.962|0.969|0.969|0.967|0.961|0.958|0.963|0.956|0.958|0.977|0.974|0.977|0.976|0.981|0.977|0.979|0.987|0.978|0.974|0.968|0.967|0.957|0.958|0.967|0.97|0.965|0.962|0.993|0.997|1|1|1|1.012|1.02|0.968|0.961|0.963|0.963|0.958|0.96|0.974|0.961|0.96|0.957|0.97|0.969|0.966|0.974|0.976|0.974|0.976|0.962|0.962|0.98|0.967|0.959|0.95|0.94|0.933|0.966|0.969|||0.962|0.965|0.972|1.002|1.011|1.01|1.006|1.011|1.011|1.01|1.011|1.008|1.012|1.016|1.03|1.006|1.017|1.031|1.036||1.027|0.997|1.006|0.991|1.002|1.006|1.006|1.018|1.022|1.025|1.04|1.062|1.041|1.046|1.052|1.062|1.054|1.056|||1.041|1.046|1.058|1.06|1.062|1.06|1.09|1.099|1.109|1.113|1.113|1.113|1.114|1.119|1.109|1.102|1.099|1.116|1.123|1.123|1.126|1.127|1.126|1.128|1.124|1.108|1.092|1.095|1.097|1.102|1.099|1.112|1.124|1.104|1.11|1.09|1.089|1.091|1.088
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.91|6.87|6.84|6.87|6.85|6.81|6.77|6.89|6.94|6.85|6.89|6.98|9.77|9.85|9.97|9.5|9.43||9.31|9.3|9.35|9.53|9.3|9.3|9.29|9.4|9.42|9.36|9.36|9.39|9.4|9.48|9.5|9.42|9.38|9.4|9.68|9.71|9.71|9.75|9.72|9.65|9.67|9.64|9.82|9.87|9.94|9.97|10.23|10.27|10.32|10.42|10.46|10.39|10.43|10.52|10.53|10.55|10.53|10.6|10.8|10.97|10.56|10.85|10.98|10.96|11.09|12.07|11.31|10.39|10.55|10.55|10.72|10.7|10.74|10.75|10.71|10.72||||||10.66|10.55|10.55|10.55|10.66|10.77|10.87|10.83|10.91|10.83|10.89|10.91|10.93|10.97|10.93|10.92|10.96|10.93|10.96|10.98|10.95|10.97|11.04|10.95|10.9|10.84|10.87|10.86|10.98|10.98|11.05|10.86|10.84|11.01|11.03|10.98|11.11|11.16|11.15|11.05|10.98|11.03|10.96|11.08|10.94|10.95|11|10.93|10.97|10.9|10.95|10.65|10.36|10.26|10.62|10.75|10.73|10.82|10.95|10.99|11.16|10.9|10.87|10.87|10.85|10.76|10.79|10.84|10.87|10.78|10.8|11.08|11.01|11.01|10.86|10.82|10.82|10.76|10.72|10.74|10.88|10.75|10.73|10.65|10.68|10.6|10.73|10.63|||10.43|10.36|10.28|10.5|10.69|10.79|10.93|10.93|10.86|10.71|10.78|10.85|11.17|11.22|11.3|11.29|11.28|11.35|11.39||11.4|11.28|11.34|11.37|11.83|11.87|11.94|12.17|12.38|12.38|12.73|12.98|12.95|12.48|12.55|12.47|12.41|12.35|||12.09|12.36|12.43|12.41|12.56|12.5|12.56|12.48|12.43|12.34|12.46|12.45|12.59|12.78|12.8|13.02|13.01|12.75|12.73|12.71|12.68|12.94|13.02|12.97|12.91|12.97|13.13|13.26|13.3|13.26|13.23|13.36|13.58|13.19|13.09|13.12|13.13|12.87|12.96
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|50.16|47.28|47.9|48.8|49.28|49.69|50.77|53.48|54.65|54.97|55.2|55.37|55.39|56.39|56.74|57.6|56.65||58.12|59.9|60.66|57.9|55.7|56.87|55.21|55.25|55.26|56.44|58.16|58.47|58.45|57.8|57.44|54.76|54.68|55.5|56.17|62.63|66.71|68|69.88|67.35|66.88|67.98|67.27|65.79|69.98|66.66|61.74|56.13|51.03|46.39|42.17|38.34|34.85|31.68|28.8|26.18|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|5.76|5.61|5.56|5.62|5.62|5.6|5.61|5.73|5.81|5.9|5.83|5.73|5.75|5.78|5.88|5.7|5.63||5.59|5.58|5.6|5.62|5.63|5.66|5.74|5.83|5.85|5.87|5.87|5.91|5.91|5.97|5.99|5.96|5.94|5.89|6.09|6.16|6.16|6.18|6.17|6.16|6.17|6.22|6.51|6.26|6.27|6.3|6.64|6.69|6.74|6.82|6.95|6.96|6.96|6.97|6.9|6.92|7.05|7.14|7.17|7.23|7.28|7.37|7.42|7.41|7.51|7.7|7.66|7.33|7.42|7.44|7.56|7.6|7.63|7.62|7.57|7.61||||||7.39|7.44|7.42|7.44|7.57|7.64|7.71|7.66|7.71|7.63|7.65|7.71|7.71|7.83|7.83|7.84|7.87|7.85|7.84|7.84|7.87|7.83|8.08|7.87|7.87|7.76|7.93|7.85|7.96|7.95|7.95|7.8|7.68|7.66|7.67|7.78|8.16|7.82|7.8|7.71|7.83|7.73|7.8|8.06|7.62|7.56|7.64|7.5|7.56|7.57|7.55|7.58|7.43|7.4|7.77|7.86|7.85|8.15|8.25|8.21|8.16|8.11|8.14|8.18|8.16|8.06|8.08|8.13|8.2|8.15|8.15|8.6|8.39|8.28|8.25|8.22|8.4|8.08|8.09|8.25|8.46|7.79|7.75|7.63|7.59|7.51|7.74|7.93|||7.78|7.79|7.66|8.03|8.23|8.33|8.28|8.37|8.26|8.25|8.34|8.55|8.85|8.88|9|9.02|8.93|9.23|8.77||8.8|8.85|8.94|8.95|9.18|9.24|9.25|9.42|9.6|9.82|10.04|10.06|10.09|10.06|10.12|10.18|10.14|10.15|||10.11|10.3|10.39|10.41|10.53|10.36|10.36|10.42|10.5|10.46|10.58|10.57|10.47|10.6|10.55|10.57|10.69|10.84|10.85|10.78|10.85|10.97|10.97|10.88|10.99|10.96|10.98|11.06|11.1|11|11.18|11.38|11.56|10.99|10.98|10.93|10.92|10.9|10.96
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|81.99|82.09|83|77.91|74.69|71.45|71.55|71.94|72|71.5|72|73|69.98|67.45|67.4|67.34|65.43||63.31|63.98|64.88|64.47|64.66|65.57|65.99|65.98|66.36|65.48|64.85|64.64|64.78|64.6|64.98|62.88|62.12|61.88|63.4|63.79|64.78|63.2|61.82|62.4|62.5|61.25|63.15|63.39|63.7|63.07|65.99|65.99|66.95|67.85|67.39|65.1|62.26|63.26|63.38|62.8|64.42|65|65.2|62.88|62.15|62.15|61.95|59.88|59.37|59.27|59.4|61.5|63|59.79|60.84|62.6|60.87|63.77|62.8|60.93||||||60.5|60.88|58.58|59.84|63.35|61.99|62.73|62.8|64.25|62.79|63.23|64.39|63.1|64.98|66.4|61.2|63.19|61.92|61.45|61.99|60.27|60.8|59.55|60.65|58.74|57.48|55.16|53.27|53.9|53.39|53.75|53.5|54|56.83|56.81|56.73|56.62|56.74|57.1|57.7|57.44|57.6|57.8|58.15|58.5|59.52|59.95|58.92|58.5|58.9|58.45|59.15|58.69|58.19|59.19|61.59|62.4|63.56|64.63|67.44|67.4|64.25|64.64|65.69|65.67|65.54|64.95|65.44|65.55|63.67|63.42|64.44|64.98|66.08|65.9|66.95|67.75|67.94|65.89|65.45|64.85|64.22|63.99|62.23|62.6|61.65|62.01|64.25|||62.02|62.25|61.48|61.6|62.75|63.94|63.88|65.08|63.44|62.34|63.98|63.89|65.72|65.42|65.74|67.43|68.5|69.77|70.4||70.4|69.92|67.4|67.45|69|68.29|67.94|66.75|65.79|66.38|66.15|66.94|66.62|66.75|69.35|72.1|73.4|71.29|||71.72|73.5|73.5|74.88|76.41|72.47|74.59|75.19|71.45|70.49|72.32|74.05|71.98|72.25|72|67.98|68.45|70.29|70.73|67.73|62.26|63.75|64.04|62|61.17|67.93|66.69|67.5|62.77|58.34|60.92|61.15|63.5|63.25|62.38|62.93|64.92|61.8|61.67
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.85|13.3|12.84|12.85|13.21|12.35|12.15|12.56|12.73|12.79|12.88|13.02|13.28|12.72|12.72|12.9|13.09||12.42|12.46|12.54|12.55|13.08|13.48|13.73|13.99|13.93|13.78|13.67|13.53|13.52|13.65|13.81|13.95|13.77|13.75|13.88|13.98|13.72|13.3|13.42|13.5|13.74|14.09|14.32|14.45|14.7|14.85|15.4|15.65|15.74|15.45|15.65|15.52|15.67|15.75|15.78|15.8|15.48|15.58|15.65|15.28|15.5|15.56|14.97|14.7|15.1|15|14.58|14.62|14.68|14.74|15.19|15.41|15.23|15.6|15.27|14.23||||||14.28|14.46|14.5|14.58||||||15.17|15.26|15.44|15.46|15.95|15.99|16.04|16.08|16.1|16.17|15.65|15.74|15.98|16.03|16.38|16.46|16.22|16.54|16.25|16.29|16.38|16.48|16.06|16.08|16.36|16.15|16.1|16.58|16.15|15.74|15.82|15.83|15.85|15.73|16.05|16.27|16.59|16.48|16.39|16.53|16.65|16.96|17.23|16.8|16.68|17.77|17.38|17.58|17.47|17.9|18.51|17.29|17.19|15.97|16.05|16.23|16.15|16.09|15.83|15.58|15.7|15.78|15.74|15.48|15.3|15.4|15.64|15.53|15.4|15.5|15.65|15.62|16.07|16.79|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.039|17.472
07962|100802|/equities/sanmao-group|SHANGHAICOMP|11.74|11.7|11.45|11.64|11.5|11.49|11.53|11.62|11.83|11.71|11.85|11.89|12.05|12.22|12.6|11.72|11.58||11.43|11.6|11.52|11.7|11.7|11.82|11.98|12.17|12.45|12.24|12.24|12.44|12.6|12.58|12.36|12.3|12.17|12.19|12.73|13.25|12.68|12.79|12.71|12.61|12.9|12.79|12.98|13.27|13.44|13.19|14.18|14.38|14.54|15.1|16.1|15.54|15.62|16.15|16.1|16.25|15.77|15.99|16.11|15.95|15.27|15.4|15.58|14.99|14.87|16.09|15.07|14|14.52|14.45|14.65|14.81|15.38|14.92|14.79|14.67||||||14.46|14.45|14.48|14.29|14.66|15.5|15.88|15.68|15.79|15.45|15.9|15.99|15.36|15.51|15.64|15.69|15.95|16.08|16.15|16.64|17.58|16.5|15.26|13.98|13.91|13.73|14.2|13.7|13.93|14.15|14.58|13.34|13.16|13.07|12.91|12.96|13.31|13.26|13.25|13.3|13.5|13.35|13.71|14.19|13.65|13.37|13.3|13.15|13.29|13.3|13.25|13.35|12.96|12.8|13.99|14.36|14.66|14.55|14.68|14.77|14.93|14.04|14.04|14.13|14.11|13.94|14.07|14.32|14.58|14.48|14.53|14.98|14.8|14.13|14.2|14.3|14.4|14.52|14.77|14.79|14|13.07|12.81|12.51|12.51|12.36|12.94|13.29|||13.11|13.15|13.16|13.51|13.8|13.88|13.82|14.08|13.87|13.64|13.56|13.55|14.07|13.86|14.14|14.48|14.42|15|13.98||13.88|13.42|13.39|13.42|14.12|14.36|14.32|14.78|15.4|15.6|15.83|16.06|16.36|15.95|16.21|16.49|16.7|17|||15.76|16.65|16.97|17.08|17.05|16.81|17|17.2|17.3|17.32|17.4|17.29|17.32|17.56|17.46|17.79|18.19|17.72|17.8|17.78|17.58|17.82|17.86|17.87|18.1|17.96|17.86|18.03|18.03|18.14|18.3|18.6|19.29|18.05|17.95|17.98|18.23|18.18|17.89
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|1.047|1.049|1.052|1.057|1.055|1.042|1.049|1.073|1.061|1.064|1.075|1.088|1.076|1.089|1.096|1.074|1.072||1.07|1.061|1.052|1.06|1.061|1.055|1.058|1.065|1.075|1.054|1.063|1.069|1.078|1.072|1.069|1.069|1.049|1.048|1.089|1.11|1.108|1.102|1.12|1.118|1.133|1.13|1.137|1.143|1.144|1.156|1.17|1.184|1.199|1.198|1.221|1.204|1.207|1.21|1.205|1.213|1.207|1.227|1.23|1.238|1.211|1.216|1.22|1.208|1.215|1.233|1.24|1.181|1.2|1.21|1.219|1.215|1.229|1.223|1.218|1.228||||||1.212|1.209|1.208|1.193|1.216|1.223|1.246|1.235|1.232|1.238|1.256|1.259|1.247|1.246|1.226|1.216|1.18|1.171|1.174|1.197|1.219|1.217|1.213|1.125|1.132|1.122|1.129|1.115|1.13|1.125|1.15|1.095|1.09|1.093|1.095|1.11|1.118|1.111|1.11|1.111|1.116|1.12|1.117|1.133|1.12|1.121|1.102|1.091|1.092|1.098|1.092|1.106|1.099|1.088|1.125|1.134|1.133|1.136|1.145|1.153|1.156|1.112|1.106|1.111|1.114|1.116|1.117|1.119|1.125|1.117|1.115|1.132|1.136|1.118|1.115|1.127|1.125|1.115|1.136|1.116|1.105|1.075|1.068|1.04|1.046|1.051|1.066|1.085|||1.078|1.072|1.065|1.079|1.109|1.106|1.113|1.117|1.105|1.074|1.068|1.057|1.072|1.063|1.073|1.077|1.077|1.086|1.046||1.046|1.037|1.026|1.015|1.032|1.039|1.05|1.064|1.085|1.084|1.105|1.11|1.112|1.119|1.118|1.123|1.128|1.138|||1.087|1.116|1.155|1.156|1.17|1.158|1.221|1.218|1.242|1.248|1.248|1.245|1.251|1.264|1.265|1.268|1.273|1.267|1.268|1.267|1.265|1.272|1.268|1.262|1.267|1.278|1.28|1.289|1.288|1.301|1.303|1.31|1.317|1.298|1.299|1.307|1.315|1.317|1.319
07964|100758|/equities/shenda|SHANGHAICOMP|7.86|7.9|7.87|7.97|7.97|8.15|7.87|7.79|7.88|7.84|7.95|7.95|7.97|8.07|8.15|7.89|7.77||7.69|7.76|7.7|7.75|7.82|7.83|7.86|8.02|8.06|7.99|7.97|8.07|8.34|8.02|7.98|7.99|7.98|7.95|8.41|8.51|8.48|8.56|8.46|8.45|8.51|8.49|8.88|8.95|9.04|9.13|9.62|9.91|9.96|10.18|10.2|10.06|10.18|10.35|10.26|10.22|10.16|10.41|10.1|10.12|9.58|9.78|9.95|9.71|9.6|9.97|9.99|9.23|9.33|9.33|9.5|9.56|9.63|9.62|9.59|9.52||||||9.43|9.51|9.56|9.46|9.7|9.74|9.89|9.92|10|9.93|10.04|10|9.95|10.02|10|10.05|10.09|10.15|10.08|10.33|10.7|||10.36|10.26|10.18|10.48|10.3|10.42|10.73|10.11|9.21|9.15|9.07|9.06|9.08|9.21|9.23|9.15|9.19|9.3|9.25|9.28|9.55|9.11|9.15|9.16|9.13|9.16|9.15|9.16|9.25|9.12|9.1|9.78|9.86|9.87|9.84|9.79|9.85|9.63|9.65|9.65|9.57|9.53|9.47|9.54|9.64|9.75|9.59|9.59|9.86|9.95|9.62|9.78|9.64|9.58|9.46|9.48|9.64|9.84|9.35|9.27|9.12|9.08|9.03|9.17|9.29|||9.29|9.18|9.18|9.57|9.79|9.94|9.85|9.89|9.78|9.74|9.92|9.79|10.07|10.15|10.27|10.39|10.33|10.58|10.22||10.35|10.06|10.12|10.18|10.3|10.4|10.48|10.83|11.1|11.15|11.21|11.38|11.45|11.32|11.44|11.58|11.42|11.47|||11.24|11.38|11.56|11.58|11.67|11.42|11.52|11.83|11.93|11.94|12.05|12.07|12.05|12.07|12.06|11.86|11.89|12.04|12.08|12.08|12.16|12.4|12.45|12.18|12.37|12.44|12.5|12.43|12.53|12.5|12.47|12.78|13|12.04|11.94|11.83|11.85|11.8|11.94
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|8.44|8.39|8.38|8.25|8.24|8.22|8.2|8.45|8.47|8.4|8.54|8.63|8.53|8.53|8.49|8.46|8.42||8.36|8.3|8.35|8.28|8.24|8.29|8.34|8.43|8.49|8.62|8.57|8.5|8.48|8.51|8.52|8.45|8.33|8.39|8.77|9|9|8.95|8.98|8.97|8.98|9.11|9.2|9.25|9.33|9.54|10.06|10.05|10.03|10.05|10.04|10.15|10.19|10.24|10.11|10.1|10.15|10.21|10.29|10.31|10.69|10.79|10.88|10.97|10.96|11.16|10.43|10.64|10.65|10.41|10.67|10.8|10.58|10.7|10.68|10.42||||||10.28|10.37|10.38|10.54|10.46|10.64|10.79|10.84|10.57|10.42|10.39|10.44|10.42|10.58|10.56|10.57|10.58|10.54|10.58|10.59|10.56|10.47|10.46|10.5|10.53|10.52|10.45|10.53|10.68|10.95|11.12|10.95|10.97|10.23|10.18|10.19|10.33|10.38|10.29|10.3|10.16|10.1|10.23|10.28|10.3|10.22|10.12|10.01|10.03|10.02|10.18|10.24|10.15|10.09|10.52|10.67|10.72|10.74|10.92|11.02|11.12|10.98|10.9|10.99|10.94|10.87|10.77|10.79|10.89|10.74|10.7|10.95|10.95|10.98|10.95|10.88|10.87|10.73|10.71|10.72|10.86|11.04|10.95|10.54|10.56|10.43|10.66|10.97|||10.72|10.77|10.65|11.25|11.72|11.66|11.54|11.53|11.48|11.44|11.29|11.41|11.68|11.51|11.62|11.78|11.9|11.97|11.99||11.97|11.88|11.74|11.68|12.01|12.15|12.34|12.7|12.83|12.85|12.82|13.48|13.38|14.5|14.97|15.16|15.12|15.11|||15.17|14.86|15.22|15.6|15.65|16.09|16.02|15.94|16.19|16.18|15.48|15.4|15.46|15.75|15.86|15.76|15.14|14.66|14.44|14.42|14.18|14.17|14.17|14.29|14.26|14.4|14.46|14.08|14|13.76|13.83|13.83|13.99|14.02|13.98|13.92|13.88|13.96|13.7
07966|101169|/equities/shenqi-b|SHANGHAICOMP|1.148|1.153|1.169|1.139|1.14|1.136|1.144|1.154|1.161|1.163|1.169|1.168|1.155|1.16|1.156|1.159|1.157||1.152|1.149|1.14|1.134|1.134|1.134|1.138|1.135|1.135|1.14|1.144|1.157|1.138|1.16|1.137|1.119|1.108|1.1|1.142|1.135|1.144|1.171|1.183|1.198|1.211|1.215|1.232|1.233|1.236|1.237|1.269|1.279|1.275|1.27|1.292|1.289|1.29|1.295|1.292|1.297|1.297|1.29|1.299|1.294|1.31|1.355|1.372|1.378|1.39|1.398|1.388|1.41|1.45|1.389|1.395|1.399|1.405|1.42|1.466|1.353||||||1.347|1.345|1.358|1.336|1.338|1.348|1.361|1.355|1.322|1.299|1.327|1.35|1.328|1.332|1.33|1.346|1.308|1.307|1.304|1.35|1.309|1.292|1.309|1.28|1.296|1.238|1.225|1.231|1.246|1.248|1.264|1.253|1.235|1.214|1.178|1.169|1.177|1.177|1.177|1.183|1.182|1.182|1.181|1.184|1.183|1.181|1.179|1.159|1.165|1.175|1.186|1.177|1.182|1.196|1.218|1.21|1.198|1.2|1.209|1.214|1.219|1.202|1.205|1.199|1.2|1.194|1.194|1.193|1.208|1.2|1.185|1.199|1.196|1.195|1.2|1.198|1.199|1.172|1.169|1.174|1.184|1.188|1.158|1.115|1.12|1.16|1.161|1.22|||1.195|1.197|1.22|1.288|1.306|1.317|1.326|1.34|1.329|1.336|1.351|1.356|1.374|1.374|1.396|1.4|1.403|1.412|1.42||1.427|1.421|1.43|1.431|1.446|1.487|1.481|1.493|1.499|1.504|1.52|1.518|1.522|1.579|1.58|1.586|1.605|1.606|||1.589|1.595|1.599|1.598|1.62|1.588|1.613|1.601|1.62|1.666|1.583|1.577|1.574|1.585|1.594|1.593|1.59|1.57|1.568|1.568|1.577|1.572|1.575|1.573|1.577|1.57|1.566|1.558|1.559|1.566|1.564|1.565|1.567|1.566|1.567|1.558|1.55|1.543|1.565
07967|100934|/equities/shentong-metro|SHANGHAICOMP|9.36|9.34|9.33|9.46|9.59|9.58|9.38|9.38|9.42|9.42|9.47|9.5|9.65|9.64|9.68|9.55|9.48||9.47|9.49|9.44|9.5|9.4|9.67|9.82|9.94|9.91|9.93|9.87|9.94|10|10.15|10.19|10.24|10.29|10.6|10.08|10.23|10.33|9.83|9.79|9.76|9.84|9.87|10.06|10.08|10.08|10.17|10.57|10.6|10.6|10.82|10.81|10.87|10.88|10.87|10.81|10.92|11.07|11.1|11.17|11.25|11.25|11.33|11.37|11.29|11.42|11.59|11.6|11.28|11.33|11.38|11.57|11.61|11.66|11.67|11.48|11.45||||||11.35|11.35|11.36|11.33|11.5|11.6|11.65|11.59|11.61|11.67|11.65|11.66|11.67|11.7|11.72|11.75|11.65|11.59|11.6|11.52|11.52|11.5|11.84|11.6|11.61|11.52|11.56|11.58|11.64|11.72|11.58|11.51|11.58|11.62|11.6|11.63|11.9|12.34|11.85|11.62|11.48|11.42|11.58|11.74|11.48|11.43|11.42|11.37|11.47|11.46|11.5|11.5|11.29|11.2|11.99|12.23|12.25|12.34|12.42|12.54|12.57|12.64|12.62|12.71|12.74|12.57|12.6|12.73|12.85|12.79|12.77|13.2|12.89|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.07|14.5|14.52|14.5|14.44|14.42|14.42
07968|942803|/equities/erfangji|SHANGHAICOMP|7.7|7.86|7.92|7.75|7.77|8.12|7.56|7.52|7.9|7.22|7.33|7.48|7.48|7.69|7.49|7.47|7.44||7.22|7.37|7.29|7.28|7.32|7.5|7.98|7.67|7.34|7.31|7.42|7.44|7.37|7.48|7.32|6.69|6.68|6.63|6.97|7.13|7.26|7.28|7.34|7.14|7.33|7.44|7.63|7.85|7.83|7.6|8.43|8.38|8.45|8.51|8.62|8.7|8.88|8.43|8.37|8.37|8.6|8.85|8.77|8.84|9.06|9.31|9.67|9.76|9.85|9.74|9.65|9.41|10.25|9.49|9.08|9.35|9.24|9.38|8.88|8.82||||||8.76|8.53|8.57|8.52|8.81|9.09|9.5|9.03|9.18|9.31|9.45|9.47|9.53|9.42|9.34|9.46|9.63|9.67|10.32|10.61|9.77|9.8|10|9.9|9.37|9.4|9.79|9.74|10.3|10.5|10.4|10.58|10.58|9.88|10.28|10.6|9.66|8.85|8.92|8.69|9.36|8.95|9.18|9.18|8.38|7.62|6.93|6.35|6.41|6.38|6.44|6.51|6.36|6.33|6.9|6.95|6.98|7.06|7.09|7.17|7.23|7.22|7.21|7.21|7.25|7.22|7.28|7.33|7.38|7.29|7.35|7.6|7.68|7.54|7.6|7.61|7.71|7.88|7.43|7.55|7.86|7.32|7.18|7.1|6.98|7.17|6.86|7.04|||7.38|6.75|6.64|6.9|7.08|7.16|7|7.03|6.9|6.83|6.87|7.04|7.4|7.45|7.58|7.63|7.66|7.7|7.68||7.72|8.15|8.45|8.47|8.74|8.79|8.97|9.1|9.22|9.3|9.37|9.44|9.7|9.45|9.48|9.48|9.5|9.66|||9.4|9.52|9.85|9.54|9.62|9.55|9.48|9.45|9.51|9.52|9.57|9.57|9.55|9.95|9.37|9.45|9.46|9.56|9.58|9.54|9.57|9.72|9.68|9.73|9.72|9.7|9.68|9.69|9.74|9.68|9.87|10.12|10.21|9.79|9.66|9.71|9.73|9.68|9.73
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.575|0.58|0.582|0.577|0.576|0.585|0.574|0.574|0.587|0.57|0.574|0.578|0.58|0.581|0.579|0.58|0.58||0.574|0.573|0.57|0.569|0.576|0.577|0.584|0.58|0.574|0.575|0.577|0.578|0.576|0.579|0.583|0.553|0.558|0.555|0.573|0.583|0.584|0.582|0.582|0.577|0.581|0.582|0.593|0.59|0.589|0.583|0.604|0.604|0.605|0.605|0.608|0.605|0.608|0.599|0.597|0.597|0.593|0.597|0.595|0.592|0.592|0.603|0.608|0.608|0.611|0.613|0.607|0.61|0.626|0.624|0.613|0.619|0.616|0.619|0.604|0.601||||||0.593|0.585|0.586|0.574|0.583|0.593|0.602|0.589|0.59|0.589|0.588|0.59|0.59|0.592|0.586|0.591|0.578|0.578|0.586|0.589|0.577|0.579|0.58|0.579|0.572|0.568|0.571|0.569|0.574|0.577|0.577|0.579|0.582|0.564|0.569|0.579|0.576|0.554|0.554|0.553|0.563|0.556|0.563|0.571|0.57|0.552|0.542|0.516|0.516|0.518|0.519|0.518|0.515|0.506|0.523|0.524|0.53|0.529|0.53|0.532|0.531|0.532|0.532|0.53|0.533|0.536|0.539|0.54|0.547|0.544|0.543|0.547|0.547|0.548|0.548|0.55|0.548|0.547|0.544|0.549|0.55|0.549|0.54|0.537|0.541|0.551|0.555|0.539|||0.54|0.522|0.519|0.531|0.531|0.53|0.527|0.529|0.516|0.516|0.517|0.521|0.525|0.525|0.529|0.533|0.535|0.532|0.53||0.531|0.538|0.547|0.547|0.548|0.553|0.556|0.555|0.557|0.558|0.562|0.562|0.563|0.561|0.564|0.563|0.57|0.57|||0.555|0.554|0.56|0.537|0.537|0.532|0.547|0.549|0.549|0.548|0.548|0.545|0.546|0.552|0.542|0.543|0.542|0.545|0.545|0.545|0.543|0.546|0.546|0.546|0.547|0.546|0.546|0.547|0.549|0.547|0.553|0.554|0.557|0.555|0.553|0.552|0.553|0.55|0.551
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|6.08|6.1|5.95|6.13|5.99|6.5|6.62|6.36|6.57|6.56|6.66|6.66|6.15|5.61|5.11|5.13|5.15||4.94|4.92|4.92|4.91|4.93|4.91|4.92|4.93|4.95|4.95|5|5.01|5.02|5.05|5.04|5.06|5.02|4.94|4.99|5.01|5.07|5.08|5.1|4.98|4.98|4.97|5.04|5.06|5.05|4.92|4.98|5.01|4.96|4.98|5.01|5.06|5.07|5.06|5.03|5.01|5.06|5.13|5.16|5.23|5.45|5.42|5.37|5.38|5.33|5.31|5.29|5.36|5.37|5.37|5.43|5.43|5.48|5.47|5.45|5.49||||||5.4|5.37|5.4|5.37|5.57|5.67|5.78|5.81|5.92|5.7|5.73|5.59|5.58|5.53|5.61|5.61|5.65|5.64|5.64|5.68|5.44|5.46|5.46|5.3|5.31|5.16|5.15|5.11|5.11|5.03|5.02|4.99|4.98|4.97|4.96|4.98|5.06|5.07|5.08|5.06|5.09|5.08|5.13|5.14|5.14|5.18|5.19|5.23|5.28|5.34|5.22|5.18|5.04|4.99|5.07|5.04|4.98|4.96|4.98|4.98|4.95|4.91|4.91|4.91|4.91|4.91|4.93|4.95|4.94|4.95|4.9|4.87|4.85|4.85|4.83|4.82|4.83|4.84|4.86|4.89|4.92|4.93|4.93|4.91|4.85|4.85|4.84|4.9|||4.84|4.84|4.74|4.843|4.914|4.921|4.936|4.936|4.914|4.879|4.821|6.77|6.91|6.91|6.97|7.02|7.06|7.06|7.15||7.24|7.24|7.23|7.27|7.4|7.42|7.43|7.52|7.58|7.6|7.65|7.66|7.76|7.7|7.78|7.45|7.44|7.43|||7.31|7.29|7.35|7.36|7.48|7.38|7.34|7.34|7.36|7.37|7.4|7.4|7.4|7.44|7.4|7.25|7.26|7.26|7.23|7.24|7.21|7.26|7.27|7.29|7.33|7.32|7.38|7.37|7.37|7.34|7.29|7.27|7.28|7.28|7.27|7.23|7.25|7.18|7.18
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|24.25|22.95|23.07|23.98|23.33|23.3|23.33|21.98|22.2|21.83|22.37|22.12|22.58|23.99|23.58|21.8|21.5||21.86|22.28|22.45|20.5|18.78|19.39|19.27|20.16|20.14|19.92|20.2|20.28|20.97|20.48|19.73|19.51|18.35|18.18|19.18|20.79|21.43|22|22.02|21.97|22.22|22.65|23.86|24.4|25.31|25.49|27.28|29.28|31.16|32.28|32|31.28|31.5|31.29|31.39|30.47|30.93|30.42|29.66|30.23|29.5|29.98|31.38|32.54|33.5|30.45|27.68|25.16|23.85|24.8|25|24.45|26.1|26.7|24.88|24.97||||||27.5|30.18|27.51|25.01|22.74|20.67|18.79|17.08|15.53|14.12|12.84|11.67|10.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|23.64|22.91|23.16|24.4|24.22|24.18|24.37|23.4|23.6|23.55|23.73|24.26|23.68|23.24|23.66|23.94|23.99||23.6|23.5|22.67|22.47|21.42|21.5|21.49|22.27|22.14|22.35|22.54|22.88|22.56|23.3|23.47|23.6|23.48|23.85|23.38|24.66|26.08||25.64|26.37|27.27|30.66|30.66|27.87|25.34|23.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|11.19|11.38|11.59|11.69|11.73|11.73|11.9|12.33|12.35|12.41|12.59|12.63|12.63|12.65|12.69|12.82|12.83||13.03|12.29|12.13|12|12.06|12.05|11.93|11.99|12.05|12.08|12.28|12.37|12.43|12.33|12.4|12.13|12.16|12.16|12.71|12.78|12.82|12.87|13.12|12.59|12.59|12.66|12.78|12.9|12.87|12.95|13.35|13.39|13.47|13.75|13.8|13.74|13.8|13.5|13.59|13.64|13.6|13.95|14.24|14.28|14.53|14.69|14.73|14.91|15.48|15.53|15.27|15.68|15.73|15.65|15.71|15.72|15.95|16.14|15.85|15.19||||||15.05|15.04|15.09|14.93|15.05|15.03|15.04|15.19|15.28|15.26|15.22|15.3|15.25|15.26|15.55|15.72|15.85|15.58|15.65|15.55|15.36|15.67|15.81|15.99|15.99|15.97|15.88|15.96|16.06|16.38|16.56|16.26|16.52|16.66|16.9|16.94|16.15|15.3|15.19|15.21|15.35|15.49|15.62|15.27|14.97|14.77|14.8|14.84|14.93|15.32|15.44|15.45|15.2|14.91|15.65|15.9|16.05|15.95|16.01|16.21|16.34|16.58|16.2|16.29|16.36|15.75|15.78|15.81|15.9|15.38|15.26|15.49|15.72|15.72|15.72|15.76|15.69|15.71|15.76|15.99|16.16|16.13|16.1|16.38|16.4|16.2|16.55|17.5|||17.6|17.35|17.095|17.455|17.925|17.78|17.825|17.87|17.73|17.155|17.1|17.015|17.02|16.87|16.9|17.35|17.55|17.4|17.55||17.55|17.64|17.675|17.435|17.575|18.5|17.895|17.595|17.675|17.825|18.31|18.285|18.09|17.79|17.095|17.035|17.03|16.84|||16.385|16.335|16.615|16.625|17|||17.075|16.995|17|17.15|16.62|16.345|16.38|15.775|15.625|15.325|15.375|15.435|15.45|15.385|15.445|15.475|15.495|15.745|15.93|15.83|15.72|15.67|15.62|15.745|15.925|16.04|15.9|15.81|15.94|15.975|16.07|16.025
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|9.31|9.25|9.15|9.24|9.28|9.4|9.34|9.25|9.35|9.17|9.38|9.45|9.46|9.57|9.05|8.98|8.96||8.82|8.82|8.85|8.88|8.92|8.94|8.94|8.96|8.98|8.95|8.95|8.95|8.96|9.06|9.11|9.12|9.2|9.16|9.15|8.96|8.96|9.02|9.06|9|9|8.99|9.05|9.14|9.19|9.16|9.23|9.1|9.12|9.21|9.33|9.45|9.47|9.51|9.46|9.52|9.56|9.54|9.61|9.6|9.77|9.88|9.92|9.95|9.97|9.89|9.93|9.84|9.96|9.97|10.08|10.09|9.98|10.03|10.04|9.96||||||9.94|10.02|10.08|10.06|10.14|10.18|10.36|10.38|10.52|10.32|10.42|10.23|10.19|10.31|10.3|10.26|10.38|10.28|10.31|10.28|10.36|10.42|10.63|10.46|10.47|10.32|10.37|10.41|10.5|10.48|10.53|10.25|10.19|10.28|10.19|10.15|10.47|10.58|10.59|10.57|10.61|10.68|10.88|10.91|10.74|10.93|10.94|10.87|11.09|11.09|10.53|10.32|10.14|9.86|10.24|10.35|10.37|10.43|10.59|10.65|10.53|10.58|10.58|10.58|10.58|10.54|10.64|10.74|10.85|10.85|10.72|10.92|10.86|10.97|10.88|11.08|10.94|10.83|10.85|10.91|11.13|10.62|10.56|10.31|10.27|10.16|10.22|10.45|||10.1|10.1|9.98|10.23|10.52|10.45|10.58|10.74|10.65|10.52|10.64|10.67|11.05|11.06|11.48|11.86|11.9|11.95|12.03||12.13|11.85|12.34|12.5|12.8|12.85|12.77|12.66|12.91|13.17|13.76|13.95|14.14|14.09|14.68|14.88|15.36|16.48|||18.31||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|26.36|26.38|27.93|31.47|28.61|29.24|26.58|24.16|21.96|20.16|20.49|20.83|20.47|20.41|20.68|20.97|21.48||21.13|21.5|20.53|20.83|19.5|19.1|18.89|19.48|19.6|19.64|19.58|19.5|19.21|19.37|19.45|19.64|19.13|19.2|19.59|21.26|21.68|21.73|21.38|21.93|21.08|21.04|21.85|22.54|22.88|22.95|25.12|26.11|26.19|28.23|28.79|29.29|29.48|30.3|28.5|32.96|34.89|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|17.75|17.49|17.96|19.35|19.13|19.62|19.98|19.07|18.49|17.32|17.41|17.45|17.3|17.31|17.52|17.66|17.85||18.52|18.12|18.27|17.99|16.66|16.52|16.27|16.34|16.41|16.25|16.5|16.29|16.04|16.29|16.41|16.4|15.93|15.69|16.05|17.57|17.67|17.81|17.96|18.46|17.48|17.49|18.29|18.46|18.59|18.67|20.47|21.84|22.75|22.99|24.19|24.14|23.54|24.64|23.56|23.91|25.14|27.04|29.83|27.11|24.65|22.41|20.37|18.52|16.84|15.31|13.91|12.65|11.5|10.46|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|10.89|10.97|10.64|10.6|10.66|10.74|10.68|10.76|11.05|10.79|11.07|11.25|11.46|11.37|10.74|10.82|10.85||10.7|10.65|10.79|10.85|11|11.32|11.55|11.66|11.8|11.74|11.83|11.77|11.85|11.84|11.9|11.77|11.77|11.77|12.16|12.3|12.61|12.84|12.84|13.04|13.15|13.12|12.84|13|12.95|13|13.18|13.12|13.15|12.96|12.9|12.97|11.95|12.02|12.04|12.11|12.06|12.19|12.2|12.22|12.42|12.43|12.44|12.61|12.63|12.84|12.72|12.4|12.55|12.73|13.02|13.12|13.12|12.98|12.99|12.87||||||12.76|12.85|12.9|12.78|13.05|13.15|13.28|13.24|13.39|13.49|13.5|13.51|13.37|13.5|13.53|13.82|14.37|14.37|13.98|13.9|14|13.97|13.99|14.07|14.14|14.01|13.96|13.95|14.23|14.35|14.33|14.16|14.06|14.09|13.53|13.38|13.28|13.2|13.47|13.28|12.66|12.59|12.71|12.99|13.04|13.02|13.12|13.18|13.35|12.64|11.67|11.81|11.57|11.44|11.98|12.08|12.1|12.29|12.52|12.6|12.36|12.44|12.43|12.53|12.48|12.66|12.57|12.21|12.28|12.26|12.33|12.4|12.79|11.86|11.67|11.78|11.74|11.77|11.86|11.78|11.63|11.72|11.45|11.3|11.28|11.18|11.54|11.65|||11.58|11.15|11|11.69|11.95|12.1|12.21|12.19|11.97|11.73|11.79|12.1|12.75|12.7|12.77|13.15|13.31|13.25|12.97||12.86|12.79|12.72|12.76|12.88|13.29|13.44|13.18|13.59|13.82|14|14.03|14.02|14.19|14.3|14.6|14.58|14.71|||14.35|14.76|14.88|15.05|15.1|15.2|15.67|15.57|15.8|15.03|15.48|15.43|15.17|15.24|15.36|15.52|15.55|15.5|15.61|15.77|15.88|16.1|16.1|15.47|14.82|14.54|14.55|14.6|14.58|14.31|14.68|14.73|14.98|14.84|14.85|14.85|14.79|14.65|14.8
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|19.48|19.56|19.4|19.76|19.51|19.29|19.01|19.14|19.43|19.51|19.66|19.64|19.82|20.47|19.74|19.72|19.76||19.66|19.76|19.72|19.24|19.12|19.19|19.27|19.52|20.14|19.14|19.15|19.14|19.19|19.35|19.56|19.37|19|18.87|19.47|20.77|20.86|21.03|21.35|21.48|22.19|25|26.58|26.9|26.25|26.36|26.62|27.46|28.51|26.1|23.9|23.6|23.46|23.57|23.35|23.07|22.94|23.18|23.35|23.02|23.81|24.43|24.32|23.55|23.38|23.63|24.08|22.76|23.26|23.22|23.57|23.81|23.55|23.84|23.73|23.07||||||22.89|22.74|22.53|23.35|24.09|24.32|23.56|23.49|23.26|22.79|23.18|23.2|23.18|23.38|23.29|23.39|24.7||||24.01|23.98|23.45|23.26|22.72|21.84|21.65|21.69|21.8|21.68|21.09|21.31|21.37|20.98|20.6|20.81|21.34|21.5|21.53|21.4|21.51|21.59|22.01|22.08|22.09|22.4|22.51|22.79|23.08|23.03|24.18|24.75|22.59|22.8|26.23|28.38|29.31|29.12|30.11|30.55|31.04|30.82|31.32|29.73|29.81|29.97|29.12|29.65|29.88|29.97|29.91|29.84|29.67|29.11|28.91|29.53|29.94|29.4|30.3|28.57|29.11|28.37|28.07|27.64|27.57|27.19|26.46|26.83|||25.98|25.82|27.2|29.15|28.46|29.59|30.31|29.06|28.59|28.02|39.62|38.84|39.78|38.92|40.31|42.15|42.54|41.52|41.88||42.12|42.22|42.48|44.54|44.22|45.01|46.68|43.94|55.85|58.62|61.75|61.81|62.62|62.96|66.15|66.5|73.85|75.11|||70.53|69.03|70|71.53|67.98|62.15|60.65|61.07|59.52|58|58.38|57.22|55.38|54.8|54.76|52.61|54.05|54.99|53.77|53.38|53.67|53.45|53.81|57.28|52.28|47.52|43.2|39.27|35.7|32.45|29.5|26.82|24.38|22.16|20.15||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|22.81|20.74|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|17.15|16.99|16.94|17.36|17.16|16.94|16.99|17.62|17.77|17.75|17.96|18.07|18.22|18.54|18.8|18.75|18.54||18.61|18.88|18|18.2|18.48|18.54|18.88|18.77|18.95|18.73|18.85|19.09|19.17|19.44|19.48|19.26|18.97|19.07|19.48|20|19.65|19.8|19.3|19.49|20.23|20.28|20.48|20.37|20.37|20.5|21.25|21.46|21.6|22.4|21.68|21.73|21.8|21.85|21.83|22|22.47|23.33|22.04|21.9|21.92|22.17|22.22|22.25|22.4|22.52|22.75|22.41|22.88|23|23.33|23.33|23.29|23.37|23.26|23.2||||||22.72|22.66|22.65|22.83|23.11|23.45|23.83|23.78|23.78|23.15|23.08|23.3|23.29|23.47|23.67|23.83|24.21|23.95|23.4|23.59|23.5|23.59|23.58|23.65|23.65|23.44|24.23|25.25|23.55|23.13|23.41|23.39|23.44|23.46|23.2|23.48|23.5|22.97|22.9|22.29|22.64|21.59|21.76|21.77|21.5|21.77|21.76|21.62|22.12|22.2|21.7|21.75|21.8|20.91|22.82|23.13|23.33|23.63|24.28|24.98|23.49|23.38|23.36|23.49|23.46|23.29|23.32|23.53|23.94|23.99|23.94|24.6|24.8|24.89|24.98|25.04|25.29|25.2|24.65|25.59|26.98|25.37|23.2|22.52|22.76|22.77|22.66|23.45|||23.38|22.75|23|23.54|23.95|24.11|24.5|24.36|24.3|23.49|23.32|25.21|26.43|26.3|26.6|26.92|27|27.24|27.27||27.3|26.94|27.38|26.3|27.46|27.69|28.08|27.91|28.35|29.5|30.05|30.47|30.52|30.35|31.75|32.25|30.91|31|||30.58|31.99|34.87|34.97|35|35.35|35.86|34|35.01|35.24|34.59|34.93|35.08|35.62|36.41|38.49|38.99|36.55|33.83|31.04|30.5|30.92|30.95|30.97|31.07|31.07|30.88|31.07|30.7|30.48|31.09|31.68|31.47|31.68|31.44|32.34|33|32.24|32.05
07982|100944|/equities/tongji-tech|SHANGHAICOMP|10.63|10.43|10.59|10.49|9.99|10.16|10.09|10.35|10.62|10.27|10.33|10.44|10.45|10.58|10.74|10.64|9.74||9.68|9.47|9.46|9.28|9.58|9.64|9.76|10.06|9.89|9.86|10.14|9.3|9.57|9.18|9.16|9.04|8.98|8.89|8.98|9.36|9.39|9.49|9.58|9.58|9.79|9.34|9.63|9.46|9.42|9.43|10.16|10.49|10.89|11.05|10.72|10.77|10.84|10.96|10.79|10.62|10.96|11.1|11.19|11.1|11.8|12.12|11.95|11.96|11.95|12.44|11.74|11.69|12.19|12.31|13.71|13.78|13.95|14.75|14.91|14.85||||||14.28|14.33|14.45|13.74|14.34|14.53|15.55|14.99|15.9|15.56|15.86|15.38|14.66|14.65|13.96|13.54|13.98|13.21|13.53|13.75|13.2|13.12|12.35|12.35|12.12|11.99|12.11|12.68|12.75|12.5|14.16|14.31|13.05|13.9|12.97|12.98|13.13|13.98||13.04|12.5|11.45|10.8|10.58|10.69|10.05|10.15|9.95|9.68|9.84|9.88|9.2|8.36|7.63|8.07|8.16|8.2|8.35|8.43|8.39|8.27|8.21|8.18|8.19|8.22|8.19|8.36|8.14|8.32|8.03|7.96|8.29||||||8.05|8.02|8.06|8.17|8.14|8.08|7.93|7.87|7.87|7.89|8.05|||7.98|7.95|7.85|8.12|8.42|8.57|8.63|8.53|8.51|8.35|8.54|9.05|9.12|9.14|9|9.18|9.23|8.61|8.56||8.43|8.43|8.3|8.29|8.61|8.67|8.74|8.85|9.05|9.05|9.24|9.33|9.35|9.06|9.05|9.13|9.08|9.03|||8.74|8.89|9.09|9.13|9.14|9.15|9.16|9.17|9.2|9.19|9.23|9.21|9.14|9.19|9.17|9.16|9.27|9.34|9.4|9.37|9.34|9.31|9.3|9.22|9.29|9.35|9.29|9.29|9.25|9.2|9.23|9.24|9.29|9.18|9.2|9.25|9.34|9.07|9.03
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|8.93|8.98|9.05|8.96|8.88|8.68|8.57|8.66|8.38|8.49|8.42|8.67|8.62|8.51|8.43|8.53|8.41||8.21|8.13|8.29|8.48|8.66|8.6|8.51|8.9|8.45|8.2|8.12|8.18|8.33|8.53|8.51|8.26|8.01|8|8.16|8.39|8.41|8.49|8.62|8.65|8.59|8.59|8.68|8.64|8.81|8.76|9.15|9.33|9.38|9.4|9.21|8.88|8.89|8.63|8.58|8.59|8.44|8.41|8.49|8.55|8.84|9.05|9.25|9.29|9.46|8.75|8.87|8.61|8.68|8.66|8.38|8.48|8.35|8.4|8.37|8.28||||||8.22|8.19|8.19|8.26|8.42|8.56|8.66|8.66|8.76|8.83|8.68|8.7|8.69|8.73|8.79|8.78|8.93|8.56|8.56|8.58|8.63|8.62|8.43|8.51|8.53|8.48|8.45|8.47|8.55|8.53|8.48|8.53|8.48|8.4|8.28|8.24|8.35|8.4|8.42|8.45|8.41|8.44|8.49|8.47|8.45|8.55|8.57|8.45|8.48|8.48|8.53|8.57|8.67|8.68|9.09|9.59|9.68|9.67|9.88|9.9|10.2|10.48|10.32|10.48|10.82|10.61|10.62|10.98|10.57|9.9|10.47|10.017|10.157|10.22|10.567|10.483|10.567|10.117|10.067|9.927|10.187|9.893|9.617|9.18|9.117|9.163|9.43|9.6|||9.293|9.23|9.15|9.493|9.667|9.757|9.783|9.71|9.45|9.227|9.23|9.227|9.477|9.41|9.567|9.73|9.567|9.597|9.527||9.46|9.37|9.31|9.183|9.22|9.313|9.373|9.34|9.45|9.453|9.833|9.863|9.947|9.96|10.267|10.597|10.683|10.827|||11.247||10.403|10.31|10.433|10.383|10.43|10.5|10.25|10.293|10.157|10.067|10.033|10.067|10.033|9.853|9.953|10.053|10.05|10.127|9.863|9.86|9.87|9.893|10.083|10.777|9.963|9.917|9.817|9.583|9.597|9.627|9.683|9.637|9.61|9.667|9.63|9.617|9.62
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8.6|8.48|8.46|8.55|8.51|8.37|8.26|8.4|8.44|8.45|8.55|8.62|8.67|8.73|8.57|8.59|8.59||8.37|8.29|8.34|8.3|8.27|8.36|8.36|8.51|8.53|8.53|8.54|8.5|8.49|8.63|8.63|8.55|8.6|8.58|8.74|8.93|8.96|9.09|9.04|9.04|9.11|9.17|9.31|9.42|9.43|9.41|9.44|9.35|9.37|9.45|9.52|9.55|9.62|9.6|9.62|9.68|9.68|9.67|9.64|9.6|9.61|9.7|9.72|9.66|9.64|9.56|9.57|9.48|9.56|9.62|9.78|9.79|9.85|9.9|9.8|9.81||||||9.74|9.72|9.73|9.71|9.79|9.75|9.75|9.77|9.98|10.01|10.03|9.95|9.89|9.97|9.99|10.01|10.02|10.09|10.18|10.25|10.27|10.17|10.32|10.3|10.4|10.49|10.55|10.47|10.44|10.48|10.35|9.62|9.44|9.47|9.5|9.44|9.57|9.57|9.61|9.61|9.55|9.55|9.62|9.63|9.57|9.6|9.61|9.69|9.79|9.81|9.78|9.75|9.69|9.76|10.14|10.21|10.17|10.03|10.09|10.11|9.99|10.04|10.05|10.12|10.12|10.12|10.06|10.1|10.04|10.14|9.97|10.06|9.82|9.86|9.73|9.82|9.83|9.84|9.86|9.92|9.95|9.75|9.74|9.67|9.79|9.77|9.75|9.63|||9.63|9.56|9.53|9.59|9.64|9.68|9.89|10.1|10.15|10.32|10.33|10.3|10.37|10.35|10.38|10.31|10.53|10.37|10.39||10.28|10.3|10.37|10.39|10.71|10.75|10.71|10.68|11.03|11.03|11.16|11.2|11.31|11.02|11.17|11.18|11.23|10.86|||10.68|11|11.16|11.26|11.3|11.27|11.29|11.28|11.19|11.27|11.39|11.38|11.26|11.34|11.24|11.33|11.4|11.45|11.41|11.48|11.54|11.79|11.77|11.81|11.88|11.79|11.85|11.94|11.98|11.97|12.17|12.15|12.24|11.79|11.9|11.98|11.55|11.46|11.48
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|17.93|17.77|17.78|17.83|17.92|17.84|17.81|17.5|17.49|17.53|17.47|17.65|17.75|17.74|17.78|17.79|17.83||17.9|18.22|17.93|17.73|17.54|18.05|17.37|17.46|17.31|17.35|17.45|17.56|17.65|17.84|17.82|17.99|17.78|17.64|18.06|18.63|18.84|18.97|19.08|18.63|18.73|18.8|19.17|19.04|18.6|18.28|19.23|20.07|20.21|20.4|20.56|20.12|19.62|19.64|19.53|19.4|19.25|19.35|19.51|19.53|19.53|19.95|19.96|19.94|19.59|19.73|19.82|18.99|19.31|19.81|19.22|19.38|18.86|18.91|18.81|18.64||||||18.51|18.53|18.61|18.41|18.49|18.58|18.73|18.61|18.63|18.85|19.97|19.28|18.94|19.2|19.27|19.22|19.22|19.17|19.26|19.17|19.82|19.02|18.83|19.29|19.07|18.58|18.88|18.91|||18.52|18.34|18.02|17.86|17.49|16.98|17.04|17.01|17.01|17.15|16.96|17.07|17.08|17.33|17.44|17.43|17.46|17.3|17.33|17.19|17.4|17.6|17.68|17.03|18.33|18.95|19.1|19.31|19.43|20.23|20.84|20.7|20.63|20.56|20.23|20.94|19.78|20.01|21.04|21.04|21.82|24.1|21.91|19.92|18.11|16.46|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|19.36|18.99|18.99|18.88|18.82|19.02|19.2|18.75|19.19|18.8|18.94|18.99|19.2|19.5|19.95|18.54|18.58||18.6|17.65|17.72|17.93|17.82|17.94|17.96|18|18.11|18.16|17.92|18.1|18.1|18.04|18.03|17.99|17.92|17.97|17.86|17.99|18.04|18.19|18.13|18.09|18.04|18.07|18.26|18.3|18.36|18.5|19|19.18|18.93|19.16|19.05|18.46|18.51|18.8|18.97|18.63|18.9|19.08|19.05|19.79|18.8|19.33|19.3|19.37|20.06|21.28|19.46|17.77|17.87|17.82|17.93|17.98|18.08|17.91|17.83|17.86||||||17.75|17.73|17.83|17.82|17.87|17.95|18.09|18.02|18.23|17.92|17.95|17.82|17.89|17.88|17.86|17.9|17.92|17.98|17.94|18.04|18.08|18.12|18.17|18.12|18.1|17.96|18.12|18.18|18.24|18.2|18.15|17.99|17.86|17.93|17.9|17.88|17.98|17.98|17.99|18.06|18.15|18.05|18.16|18.45|18.13|18.05|17.98|17.86|17.81|17.85|17.87|17.78|17.6|17.41|18.03|18.14|18.09|18.16|18.25|18.28|18.32|18.45|18.4|18.32|18.5|18.77|17.78|17.87|18|17.96|17.9|18.1|18.17|18.78|||||||||||17.43|17.32|17.45|17.56|||17.48|17.38|17.19|17.14|17.41|17.55|17.55|17.54|17.48|17.47|17.48|17.27|17.74|17.76|18.15|18.38|18.43|18.73|19.02||19.07|19.27|19.32|19.39|19.45|19.6|19.62|19.62|20.27|19.93|20.59|20.88|21.48|20.28|19.99|20.13|20.14|20.14|||20.17|20.5|20.56|20.48|20.56|20.06|20.11|20.19|20.25|20.2|20.33|20.3|20.13|20.29|20.2|20.23|20.49|20.62|20.69|20.62|20.7|20.86|20.93|20.87|20.94|20.93|20.95|21.09|21.27|21.02|21.56|21.43|21.93|21|20.75|20.75|20.79|20.6|20.7
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|1.5|1.484|1.48|1.486|1.489|1.488|1.482|1.485|1.488|1.479|1.49|1.492|1.496|1.495|1.498|1.477|1.477||1.479|1.469|1.452|1.455|1.458|1.454|1.455|1.464|1.451|1.46|1.454|1.468|1.466|1.469|1.469|1.458|1.469|1.48|1.523|1.527|1.537|1.537|1.544|1.529|1.534|1.546|1.567|1.57|1.577|1.571|1.6|1.603|1.612|1.614|1.62|1.604|1.603|1.606|1.614|1.592|1.607|1.613|1.622|1.628|1.618|1.618|1.625|1.626|1.618|1.654|1.655|1.563|1.573|1.578|1.579|1.579|1.579|1.58|1.58|1.582||||||1.58|1.574|1.575|1.573|1.572|1.581|1.592|1.59|1.592|1.59|1.59|1.59|1.59|1.596|1.594|1.594|1.563|1.563|1.568|1.569|1.575|1.579|1.58|1.58|1.59|1.588|1.586|1.589|1.59|1.588|1.576|1.577|1.578|1.577|1.57|1.571|1.585|1.588|1.589|1.595|1.598|1.603|1.606|1.606|1.609|1.605|1.605|1.609|1.61|1.605|1.599|1.606|1.585|1.586|1.611|1.616|1.615|1.615|1.623|1.614|1.61|1.62|1.613|1.619|1.63|1.63|1.614|1.611|1.612|1.611|1.595|1.603|1.593|1.605|||||||||||1.569|1.561|1.569|1.586|||1.572|1.564|1.56|1.597|1.61|1.616|1.623|1.618|1.613|1.624|1.62|1.63|1.634|1.629|1.65|1.665|1.672|1.672|1.677||1.664|1.665|1.691|1.69|1.69|1.696|1.697|1.698|1.715|1.716|1.73|1.724|1.732|1.715|1.71|1.713|1.709|1.708|||1.69|1.704|1.71|1.71|1.717|1.695|1.704|1.705|1.706|1.71|1.71|1.708|1.688|1.686|1.685|1.685|1.686|1.688|1.69|1.687|1.685|1.694|1.693|1.69|1.694|1.694|1.7|1.713|1.717|1.705|1.689|1.688|1.7|1.684|1.68|1.677|1.672|1.663|1.665
07988|100772|/equities/sh-wanye|SHANGHAICOMP|13.4|13.64|13.44|13.59|13.63|13.75|13.83|14.2|14.5|14.43|14.39|14.41|14.35|14.33|13.63|13.65|13.72||13.55|13.68|13.82|13.48|13.65|13.52|13.48|13.45|13.63|13.63|13.65|13.48|13.48|13.32|12.87|12.97|13|12.72|12.9|13.19|13.25|13.27|13.12|12.85|12.64|12.65|12.4|12.48|12.38|12.45|12.98|12.58|12.46|12.66|12.85|12.6|12.22|12.17|12.2|12.24|11.86|12.17|12.47|12.43|13.03|13.28|13.77|13.35|13.27|13.47|13.44|13.14|13.29|13.3|13.62|13.74|13.75|13.87|14|14.04||||||13.48|13.34|13.35|13.27|13.59|13.92|14.44|14.54|14.6|14.14|14.55|14.14|14.07|14.3|14.38|14.54|14.77|14.69|14.95|14.39|14.5|14.78|14.94|13.72|13.03|13.07|12.95|13.04|12.95|13.14|12.32|11.32|10.81|10.73|10.63|10.78|10.66|10.64|10.54|10.66|10.76|10.58|10.64|10.75|10.91|11.09|10.95|10.67|10.7|10.9|10.85|10.45|10.35|10.38|10.85|10.98|11.12|11.75|10.98|11.03|11.08|11.02|11.02|11.14|11.2|11.18|11.14|11.25|11.24|11.15|11.24|11.34|11.55|11.53|11.42|11.41|11.26|11.19|11.08|11.07|11.35|11.35|11.29|11.34|10.81|10.73|11.07|11.49|||11.38|11.24|11.15|11.44|12.05|12.08|12.16|12.15|12.18|11.85|11.98|12.05|12.23|12.2|12.46|12.55|12.72|12.53|12.9||12.47|12.33|12.2|11.95|12.24|12.28|12.34|12.6|12.81|12.82|12.94|12.94|12.93|13.17|13.43|13.54|13.63|13.15|||13.17|13.19|13.35|13.57|13.73|13.56|13.37|13.4|13.64|13.46|13.46|13.1|13|12.68|12.54|12.58|12.66|12.74|12.24|12.15|11.84|11.91|11.92|11.88|11.95|11.85|11.91|12.05|11.99|12.29|12.36|12.53|12.66|12.5|12.41|12.64|12.59|12.59|12.6
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|32.41|32.35|32.65|32.61|33|32.82|33.31|34.51|33.31|34.47|35.56|32.51|32.63|30.6|29.89|29.58|29.9||30.09|30.29|28.94|28.42|28.76|29.54|30.15|30.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.13|30.4|30.12|29.44|29.81|29.57|29.31|29.13|29.42|28.12|27.16|27.15|27.15|27.6|27.38|27.46|27.79|27.15|26.09|26.23|25.27|25.68|25.79|25.94|26.16|26.05|26.48|26.29|26.33|26.25|26.61|27.16|26.25|25.57|25.22|25.89|26.52|26.19|26.23|28.06|28.87|29.46|29.31|30.71|31.26|31.36|29.79|29.8|29.62|29.62|29.18|28.79|28.83|29.14|28.92|28.99|29.62|29.93|30.09|30.17|30.93|31.18|31.04|29.99|29.58|30.15|30.04|30.09|28.99|29.43|28.55|28.67|30.07|||29.06|29.26|29.31|30.27|31.73|32.17|31.84|32.37|31.68|32.64|31.18|30.92|30.44|30.11|31.73|31.84|32.58|33.04|33.27||33.3|49.34|48.57|47.89|49.31|49.29|49.16|48.55|48.43|48.65|51.96|52.77|51.95|52.23|54.66|56.82|57.89|56.28|||58.91|58.92|60|63.18|63.66|66.19|63.72|64.53|62.49|58.85|59.69|59.32|60.12|57.02|55.7|54.72|55.32|58.3|59.04|59.18|55.81|55.54|55.85|54.52|53.78|55.39|55.66|53.71|52.35|51.47|53.67|53.68|56.28|57.09|54.04|55.39|55.07|50.07|45.51
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|16.33|16.3|16.55|16.43|16.49|16.48|16.4|16.92|17.1|17.45|16.68|16.26|16.49|16.35|16.43|16.53|16.6||16.49|16.45|16.17|16.1|15.88|15.92|15.87|16.1|16.46|15.98|16.09|16|15.9|16.05|16.5|15.73|15.68|15.99|17.26|17.44|17.51|17.41|17.44|17.44|17.55|17.79|18.39|18.25|18.61|18.75|18.91|19.18|19.28|19.57|20.45|20.61|20.67|20.76|20.47|20.29|20.93|21.64|22.05|21.96|22.92|23.25|23.42|23.87|24.92|23.8|22.33|21.47|21.86|21.6|21.29|21.46|21.67|21.66|21.99|20.61||||||20.07|20.38|19.47|20.29|20.7|20.64|21.19|21.28|21.4|20.49|20.49|20.77|20.66|20.79|20.85|21.1|21.75|21.13|21.12|21.36|21.31|21.38|21.46||21.93|21.29|20.85|19.59|19.8|19.5|19.3|19.82|19.4|18.89|18.92|18.42|18.71|18.8|18.8|18.72|19.17|19.95|18.59|18.7|18.79|18.99|18.88|18.4|18.3|18.25|18.57|19.05|18.85|19.21|20.6|20.66|20.97|20.9|21.3|22.04|22.18|22.04|22.06|22.1|22.68|21.52|20.98|20.9|21.28|20.99|20.92|21.69|21.85|22.28|21.94|22.21|22.42|21.09|20.99|21.12|21.3|21.86|21.59|21.16|20.94|20.64|20.84|21.85|||20.99|20.85|20.89|21.56|22.93|23.15|23.16|23.47|23.68|23.82|23.6|22.19|22.69|22.8|22.66|23.99|25.09|25.5|26.02||25.88|25.79|25.86|25.54|26.02|26.12|26.38|26.25|26.49|26.52|27.88|28.12|28.2|28.2|30|31.05|31.47|30.75|||30.69|31.28|34.56|35.07|35.53|35.77|35.85|35.85|36.36|36.7|35.74|35.95|35.82|37.03|37.45|37.7|34.36|31.6|31.66|31.23|30.53|30.98|31.19|31.2|31.3|31.1|30.58|31.09|31.38|33|31.23|30.91|31.66|31.03|31.05|31.01|31.6|31|30.55
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|24.85|24.76|24.91|25.26|25.17|24.6|24.28|24.73|24.68|24.75|25.06|25.57|25.2|25.14|25.37|25.55|25.76||26.4|25.97|25.36|25.45|25.44|26|24.08|24|24.29|23.73|23.45|23.81|23.86|24.79|23.07|22.26|21.28|20.82|20.85|20.86|20.87|20.76|20.8|20.83|20.74|20.68|20.73|20.78|20.55|20.49|21.1|21.15|21.27|21.59|21.69|21.81|21.77|21.59|21.1|21.45|21.4|21.45|21.52|21.55|21.49|21.8|21.67|21.58|21.46|21.49|21.4|22.29|22.98|22.99|22.9|22.92|22.98|22.42|22.39|22.28||||||22.02|21.85|21.88|22.15|22.17|21.98|22.43|22.5|22.4|22.6|22.77|22.69|21.76|21.78|21.75|22.15|22.33|22.55|21.85|21.68|20.48|20.5|20.57|20.44|20.4|20.01|19.86|20.15|20.45|20.58|20.63|20.68|20.27|19.84|19.91|19.8|20.25|20.46|20.4|20.57|20.38|20.49|20.58|20.64|20.89|20.66|20.39|20.15|20.24|20.2|20.19|20.43|20.38|20|21.2|21.43|21.47|21.97|22.58|22.7|23.05|23.2|21.81|21.76|21.7|21.5|21.6|21.61|21.73|21.4|21.2|21.67|21.56|21.84|21.76|21.51|21.6|20.95|20.89|21.32|21.58|21.75|21.89|21.57|21.3|21.17|22.18|22.44|||21.55|21.7|21.8|21.74|21.97|21.34|21.16|21.34|21.15|21.43|21.46|21.65|22.14|22.38|22.58|22.99|24.2|24.98|24.48||24.75|24.47|24.6|23.47|24.69|24.86|25.16|25.4|25.5|25.9|25.88|26.08|26.2|26.17|26.88|26.77|26.88|26.91|||26.8|27.14|27.37|27.48|27.9|27.75|27.78|28.16|28.41|28.58|28.6|27.78|27.95|28.1|27.99|27.8|27.88|28.44|28.65|28.35|28.36|28.05|28.35|28.23|27.95|27.97|27.9|27.3|27.38|27.44|27.44|27.35|27.59|27.64|27.68|27.9|27.99|27.45|27.43
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.22|6.03|6.02|6.01|6.01|6.18|5.63|5.78|5.94|5.95|5.97|6.07|6.27|6.32|6.33|6.34|6.31||6.23|6.25|6.27|6.35|6.22|6.22|6.33|6.25|6.16|6.28|6.23|6.3|6.21|6.43|6.16|6.2|6.3|6.04|5.64|5.72|5.77|5.73|5.57|5.58|5.6|5.62|5.79|5.8|5.88|5.94|6.21|6.28|6.27|6.29|6.36|6.4|6.44|6.36|6.25|6.27|6.4|6.6|6.83|7.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|6.81|6.82|6.8|6.77|6.7|6.96|7.06|7.09|7.18|7.26|7.19|7.19|7.13|7.11|7.13|7.13|7.12|7.2|7.15|7.45|7.17|7.13|7.25|7.18|7.2|7.18|7.15|7.16|7.03|7.04|7.08|7.13|7.08|7.09|6.95|6.94|6.9|7.09|7.19|||7.15|7.15|7.27|7.49|7.49|7.41|7.43|7.49|7.51|7.31|7.3|7.67|7.72|7.71|7.78|7.79|7.75|7.77|7.78||7.71|7.73|7.8|7.84|8.05|8.16|8.17|8.44|8.55|8.67|8.95|9|8.62|8.65|8.65|8.66|8.59|8.54|||8.36|8.49|8.57|8.59|8.68|8.66|8.67|8.76|8.82|8.8|8.9|8.91|8.86|8.91|8.9|8.78|8.89|8.95|8.97|9.01|8.89|8.94|9.08|9.06|9.21|9.32|9.17|9.15|9.25|9.1|8.89|8.88|8.96|8.9|9.02|8.8|8.82|8.74|8.69
07993|100845|/equities/xinmei|SHANGHAICOMP|6.85|6.87|7.05|7.32|7.22|7.07|7.15|7.47|7.57|7.57|7.63|7.73|7.78|7.84|7.78|7.74|7.66||7.77|7.56|7.65|7.67|7.74|7.82|7.94|8.05|7.95|8.07|8.22|8.23|7.98|7.76|7.75|7.78|7.68|7.62|7.96|8.14|7.87|8.16|8.14|8.16|8.14|7.93|8.27|8.33|8.52|8.47|9.05|9.14|9.08|8.92|8.8|8.44|8.45|8.68|8.55|8.4|8.58|8.42|8.31|7.97|7.86|7.95|7.66|7.75|7.78|7.62|7.48|7.82|7.7|7.33|7.06|7.08|7.09|7.1|7.14|7||||||6.95|7.01|6.99|6.97|7.02|7.06|7.17|7.14|7.26|7.12|7.04|7.14|6.91|6.97|7.02|7|7.04|7.03|7.07|6.91|7.03|7.11|7.15|7.09|6.92|7.02|7.07|6.81|6.91|6.88|6.94|6.66|6.78|6.5|6.2|6.25|6.23|6.27|6.27|6.31|6.21|6.16|6.23|6.24|6.32|6.43|6.42|6.38|6.38|6.49|6.45|6.29|6.22|6.13|6.54|6.73|6.79|6.99|7|7.01|6.96|6.98|7.02|7.02|7.05|7.15|7.24|7.25|7.27|7.16|7.27|7.27|7.32|7.15|7.08|6.86|6.76|6.88|6.66|6.8|7.23|7.63|7.27|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|12.95|13.15|12.83|12.95|12.78|12.86|12.49|13.05|13.19|13.37|13.43|13.76|13.76|12.6|12.54|12.48|12.37||12.3|12.35|12.42|12.46|12.46|12.24|12.36|12.38|12.37|12.36|12.35|12.39|12.34|12.49|12.52|12.37|12.35|12.45|12.86|13.18|13.27|13.52|14.2|13.49|13.44|13.26|13.1|12.95|13.33|13.26|14.22|14.36|14.6|14.58|14.8|14.69|14.56|14.56|14.36|14.38|14.66|14.84|14.92|14.84|15.39|15.6|15.6|15.75|15.67|15.55|15.63|15.46|15.86|15.89|16.35|16.62|17.46|15.99|15.95|15.95||||||15.67|15.48|15.34|15.67|16.04|15.87|15.85|15.81|15.85|15.97|16.08|16.27|16.1|16.08|16.16|15.94|15.99|15.88|15.87|15.85|15.88|15.83|15.96|15.99|16.17|15.96|15.87|15.72|15.49|15.4|15.42|15.36|15.39|15.23|14.98|15.12|15.47|15.63|16.29|15.05|15.12|15.09|15|15.05|15.08|15.25|15.19|14.98|15.08|15.01|15.22|15.4|15.15|15|16.17|16.4|16.36|16.41|16.83|17.08|17.14|17.17|17.13|17.22|16.92|16.83|16.88|17.02|17.18|16.97|16.86|17.23|17.47|17.83|17.68|18.38|17.7|16.24|15.95|16.07|16.24|16.56|16.1|15.75|15.6|15.5|16.48|16.96|||16.74|16.7|16.8|18.23|19.01|18.96|18.98|19.03|18.87|18.97|19.15|19.6|20.34|20.28|20.81|21.6|21.86|20.66|20.67||20.49|20.43|19.95|19.95|20.28|20.45|20.5|20.44|20.45|20.77|21.52|21.65|21.61|21.84|22.63|22.87|23.24|22.87|||22.45|23.23|23.69|24.18|24.3|24.57|24.88|24.76|24.97|25.27|25.72|25.97|27.56|31.8|30.31|29.15|28.1|27.76|29.1|29|29.66|29.18|28.49|28.88|28.74|28.6|28.61|27.86|27.48|27.97|28.02|27.5|30.24|27.5|26.8|25.36|23.05|20.96|20.63
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|18.69|19.35|18.04|18.16|18.32|17.74|17.76|18.21|18.54|17.91|18.11|18.21|18.93|18.46|18.41|18.31|18.18||17.85|17.84|18.12|18.11|18.19|18.53|18.56|18.37|18.04|17.98|18.39|17.85|17.98|18.271|18.486|17.75|17.493|17.357|18.136|18.8|19.143|18.329|18.179|18.214|18.679|18.921|19.643|19.85|20.279|20.571|23.464|24.707|23.643|23.721|23.429|23.557|23.493|24.129|24.221|24.071|25|23.714|23.679|23.343|23.929|24.521|24.564|24.579|25.571|25.807|26.143|24.779|25.5|24.286|23.464|23.336|23.021|23.279|23.336|23.2||||||22.843|24.036|21.993|22.25|22.629|22.714|23.214|23.007|23.021|22.929|23.121|23.286|23.457|23.779|24.214|23.929|23.714|23.371|23.064|23.407|22.557|22.557|22.7|22.85|22.693|22.15|22.129|21.807|22.179|22.143|22.214|22.214|21.964|21.3|21.15|21.207|21.35|21.471|21.557|21.75|21.836|21.786|21.943|21.971|22.2|22.679|23.143|21.429|21.629|21.229|21.564|21.971|21.343|21.243|22.95|23.443|23.771|23.864|24.421|25.143|25.5|25.014|25.129|24.457|24.414|24.471|24.186|24.314|24.843|24.564|24.357|25.357|25.343|25.971|25.786|27.071|26.3|24.543|23.821|24.264|24.857|25.35|24.643|23.679|23.886|23.571|24.857|26.429|||25.686|25.779|35.93|38.9|41.7|43.3|40.33|40.98|40.3|40.18|40.95|40.66|40.29|36.8|39.56|39.84|39.83|39.94|39.8||39.49|38.88|38.6|38.33|39.29|39.95|39.77|39.8|40.98|43|46.96|47.33|47.88|47.89|50.5|51.57|52.01|51.31|||52.38|52.07|58.8|61.36|61.5|59.73|59.88|59.8|58.41|60|62.5|62.8|63.98|63.71|60.45|62.14|61.12|60.44|61|55.61|51.19|52.4|53.48|50.23|50.8|50.45|50.35|50.96|50.5|51|54.33|54.38|55.97|54.35|55.59|55.11|59.53|55.25|50.47
07996|100924|/equities/yimin|SHANGHAICOMP|4.91|4.86|4.86|4.86|4.88|4.84|4.81|4.87|4.89|4.88|4.93|4.95|4.96|4.98|4.97|4.93|4.87||4.84|4.84|4.84|4.85|4.9|4.89|4.91|4.94|4.96|5|5.07|4.96|4.87|4.91|4.92|4.92|4.82|4.79|4.98|5.04|5.03|5.01|5.01|5|4.99|4.99|5.03|5.06|5.09|5.12|5.37|5.38|5.37|5.42|5.46|5.48|5.5|5.52|5.48|5.48|5.54|5.59|5.64|5.65|5.68|5.74|5.77|5.73|5.74|5.77|5.79|5.7|5.75|5.77|5.86|5.86|5.88|5.87|5.85|5.78||||||5.74|5.74|5.73|5.75|5.81|5.84|5.97|5.87|5.83|5.8|5.83|5.85|5.77|5.78|5.75|5.73|5.71|5.71|5.71|5.72|5.75|5.76|5.84|5.73|5.71|5.66|5.69|5.7|5.7|5.72|5.72|5.62|5.55|5.55|5.55|5.6|5.66|5.65|5.64|5.63|5.62|5.63|5.67|5.83|5.61|5.59|5.59|5.54|5.58|5.6|5.57|5.58|5.54|5.45|5.68|5.72|5.73|5.82|5.88|5.84|5.79|5.8|5.8|5.77|5.76|5.74|5.75|5.75|5.78|5.74|5.77|5.87|5.84|5.82|5.8|5.81|5.78|5.77|5.74|5.77|5.92|5.74|5.75|5.65|5.66|5.61|5.73|5.81|||5.63|5.64|5.55|5.66|5.81|5.83|5.81|5.85|5.78|5.69|5.7|5.77|5.99|6|6.03|6.1|6.15|6.16|6.12||6.1|6.04|6.07|6.1|6.27|6.37|6.4|6.53|6.58|6.63|6.76|6.8|6.83|6.84|6.79|6.86|6.8|6.78|||6.68|6.78|6.88|6.9|6.92|6.88|6.92|6.96|7.02|6.99|7.08|7.09|7.04|7.09|7.06|7.06|7.14|7.18|7.19|7.2|7.15|7.27|7.29|7.25|7.34|7.36|7.36|7.44|7.58|7.39|7.3|7.32|7.48|7.21|7.22|7.14|7.2|7.11|7.12
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|11.54|11.55|11.32|11.41|11.43|11.6|11.54|11.65|11.64|11.52|11.7|11.66|11.49|11.54|11.13|11.2|11.13||10.88|11.05|10.55|10.56|10.47|10.5|10.54|10.7|10.72|10.82|10.83|10.75|10.66|10.83|10.85|10.69|10.8|10.96|11.03|11.32|11.34|11.44|11.44|11.17|11.48|11.75|11.57|11.73|11.1|10.92|10.8|10.95|10.96|11.44|11.75|11.97|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|14.85|14.91|15|15.05|15.15|15.29|15.05|15.1|15.31|15.05|15.25|15.15|15.1|15.13|15.17|14.74|14.59||14.36|14.45|14.64|14.55|14.56|14.61|14.78|15.02|15.08|15.1|15.08|15.12|15.14|15.18|15.22|15.13|15.13|15.11|15.6|15.89|15.89|15.89|15.85|15.82|15.9|15.95|16.22|16.23|16.22|16.18|16.51|16.64|16.67|16.82|16.84|16.79|16.92|16.96|16.85|16.81|16.97|17.09|17.28|17.45|17.19|17.38|17.45|17.6|17.59|17.85|18.05|17.17|17.25|17.39|17.09|17.1|17.17|16.96|16.86|16.99||||||16.88|16.8|16.94|16.95|17.01|16.95|16.94|16.89|17.05|16.9|16.88|16.99|17.04|17.03|17.03|17.04|17.1|17.1|17.23|17.26|17.31|17.31|17.65|17.57|17.14|17.05|17.25|17.32|17.14|17.25|17.24|17.35|17.22|17.08|17.07|16.96|16.95|16.84|17.25|16.73|16.65|16.65|16.88|17.14|16.91|17|17.13|16.86|16.48|16.38|16.41|16.49|16.42|16.36|16.54|16.64|16.55|16.66|16.72|16.82|16.9|16.96|16.96|16.98|16.93|16.89|16.89|16.95|17.06|17.11|16.8|17.22|16.67|16.69|16.56|16.5|16.65|16.59|16.46|16.56|16.84|16.63|16.6|16.41|16.53|16.27|16.26|16.36|||16.25|16.35|16.13|16.24|16.37|16.72|16.22|16.38|16.33|16.38|16.49|16.58|16.82|17.44|16.47|16.12|16.2|16.54|16.28||16.28|16.16|16.5|16.55|16.94|17.1|17.09|17.3|17.55|17.43|17.65|17.7|17.77|17.5|17.53|17.53|17.5|17.52|||17.48|17.65|17.89|17.97|17.98|17.71|17.67|17.67|17.78|17.81|17.96|18|17.93|18.09|18.05|18.02|18.19|18.38|18.53|18.44|18.27|18.68|18.87|18.21|18.88|17.69|17.75|17.82|17.77|17.68|17.84|17.95|18.2|17.8|17.82|17.84|17.92|17.59|17.61
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|6.28|6.15|6.1|6.16|6.22|6.16|6.14|5.98|5.97|5.94|6.02|6.07|6.1|6.18|6.17|6.21|6.32||6.25|6.13|6.16|6.2|5.96|6.02|5.95|5.77|5.8|5.75|5.68|5.68|5.62|5.68|5.68|5.58|5.57|5.55|5.52|5.6|5.68|5.69|5.71|5.68|5.63|5.68|5.9|5.93|5.9|5.81|6.04|6.1|6.13|6.27|6.26|6.32|6.22|6.04|6.04|5.84|5.92|5.97|6.08|6.09|6.01|5.62|5.67|5.65|5.66|5.61|5.56|5.41|5.45|5.47|5.5|5.45|5.46|5.46|5.47|5.46||||||5.43|5.45|5.47|5.51|5.57|5.5|5.52|5.51|5.52|5.51|5.55|5.57|5.56|5.57|5.57|5.49|5.54|5.57|5.47|5.48|5.49|5.51|5.57|5.62|5.62|5.56|5.53|5.61|5.69|5.73|5.7|5.79|5.39|5.41|5.38|5.48|5.57|5.59|5.68|5.65|5.62|5.57|5.66|5.7|5.58|5.52|5.53|5.51|5.54|5.6|5.56|5.53|5.51|5.25|5.35|5.38|5.38|5.29|5.35|5.33|5.18|5.28|5.25|5.26|5.23|5.21|5.23|5.24|5.28|5.28|5.18|5.3|5.31|5.38|5.35|5.34|5.36|5.41|5.38|5.39|5.41|5.38|5.36|5.34|5.29|5.26|5.34|5.51|||5.36|5.22|5.15|5.27|5.39|5.59|5.37|5.45|5.42|5.35|5.36|5.23|5.29|5.27|5.36|5.43|5.54|5.47|5.49||5.44|5.41|5.36|5.45|5.72|5.78|5.72|5.73|5.82|5.85|5.89|5.94|6.09|6.08|5.99|6.03|6.09|6.04|||6.18|6.1|6.14|5.79|5.92|5.82|5.68|5.64|5.41|5.4|5.51|5.5|5.48|5.5|5.44|5.38|5.48|5.51|5.51|5.5|5.57|5.77|5.62|5.49|5.55|5.53|5.54|5.6|5.49|5.5|5.33|5.36|5.71|5.3|5.3|5.25|5.06|4.97|4.99
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.479|0.474|0.472|0.475|0.476|0.476|0.476|0.468|0.468|0.466|0.468|0.471|0.475|0.573|0.574|0.568|0.569||0.568|0.564|0.567|0.569|0.558|0.562|0.559|0.548|0.547|0.545|0.544|0.543|0.545|0.543|0.546|0.539|0.536|0.535|0.543|0.549|0.555|0.554|0.556|0.556|0.554|0.554|0.564|0.571|0.565|0.551|0.565|0.565|0.566|0.576|0.579|0.578|0.572|0.561|0.56|0.55|0.544|0.551|0.554|0.552|0.553|0.54|0.54|0.536|0.536|0.535|0.536|0.531|0.539|0.539|0.543|0.541|0.543|0.544|0.545|0.545||||||0.539|0.537|0.535|0.534|0.536|0.532|0.535|0.534|0.534|0.535|0.538|0.54|0.537|0.539|0.538|0.534|0.526|0.527|0.522|0.519|0.521|0.524|0.524|0.524|0.524|0.521|0.52|0.521|0.523|0.524|0.522|0.525|0.515|0.517|0.517|0.518|0.52|0.52|0.522|0.52|0.522|0.523|0.525|0.525|0.524|0.523|0.522|0.521|0.522|0.524|0.521|0.521|0.519|0.51|0.515|0.518|0.517|0.516|0.517|0.516|0.513|0.52|0.518|0.517|0.518|0.517|0.518|0.518|0.52|0.519|0.516|0.517|0.515|0.515|0.513|0.516|0.515|0.515|0.514|0.514|0.515|0.515|0.514|0.509|0.509|0.509|0.513|0.516|||0.514|0.509|0.504|0.509|0.515|0.521|0.515|0.517|0.517|0.516|0.514|0.51|0.513|0.513|0.516|0.525|0.528|0.528|0.524||0.521|0.522|0.52|0.516|0.52|0.522|0.522|0.522|0.525|0.527|0.527|0.529|0.533|0.532|0.529|0.534|0.535|0.533|||0.535|0.536|0.539|0.527|0.528|0.523|0.519|0.52|0.514|0.512|0.516|0.515|0.513|0.515|0.513|0.51|0.514|0.514|0.513|0.515|0.515|0.52|0.517|0.513|0.515|0.516|0.516|0.517|0.515|0.516|0.508|0.51|0.514|0.509|0.511|0.51|0.503|0.498|0.499
08002|100441|/equities/zijiang|SHANGHAICOMP|5.14|5.16|5.16|5.04|4.99|5.03|5.08|4.88|4.94|4.92|4.93|4.95|4.97|5.05|4.88|4.85|4.83||4.79|4.75|4.79|4.64|4.74|4.77|4.78|4.83|4.84|4.83|4.84|4.85|4.86|4.94|4.95|4.9|4.91|4.9|5.01|5.11|5.11|5.11|5.09|5.05|5.04|5.04|5.11|5.07|5.05|5.02|5.19|5.25|5.25|5.29|5.48|5.65|5.67|5.66|5.6|5.6|5.71|5.8|5.83|5.79|5.88|5.94|5.94|5.93|5.93|5.95|5.89|5.98|6.04|6.04|6.09|6.1|6.16|6.19|6.21|6.29||||||6.2|6.15|6.14|6.04|6.13|6.16|6.31|6.32|6.44|6.44|6.44|6.52|6.56|6.66|6.58|6.47|6.55|6.54|6.44|6.44|6.27|6.3|6.31|6.27|6.24|6.18|6.2|6.27|6.25|6.27|6.26|6.38|6.32|6.38|6.3|6.43|6.66|6.74|6.79|6.79|6.72|6.7|6.76|6.94|6.98|6.86|7.14|7.16|6.95|7.26|6.91|6.44|6.12|5.88|6.07|6.15|6.21|6.12|6.22|6.29|6.28|6.15|6.15|6.25|6.18|6.19|6.07|6.13|5.97|5.87|5.76|5.86|5.88|5.94|5.98|5.72|5.7|5.67|5.73|5.73|5.74|5.68|5.66|5.48|5.48|5.43|5.53|5.66|||5.62|5.62|5.49|5.57|5.63|5.71|5.76|5.77|5.87|5.51|5.42|5.37|5.52|5.36|5.47|5.55|5.57|5.59|5.64||5.18|5.11|5.11|5.11|5.18|5.23|5.32|5.39|5.44|5.46|5.53|5.54|5.54|5.52|5.55|5.53|5.54|5.5|||5.42|5.44|5.47|5.49|5.5|5.51|5.52|5.51|5.57|5.56|5.66|5.63|5.63|5.67|5.66|5.68|5.73|5.64|5.71|5.7|5.59|5.63|5.62|5.56|5.62|5.58|5.6|5.6|5.59|5.57|5.58|5.59|5.57|5.54|5.55|5.54|5.49|5.47|5.45
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|8.28|8.29|8.23|8.21|8.12|8.12|8.11|8.24|8.283|8.267|8.358|8.358|8.325|8.258|8.342|8.342|8.292||8.183|8.183|8.183|8.208|8.225|8.25|8.233|8.292|8.292|8.292|8.258|8.258|8.317|8.375|8.417|8.375|8.375|8.325|8.358|8.433|8.433|8.442|8.683|8.442|8.4|8.483|8.65|8.683|8.775|8.892|8.992|8.958|9.008|9.067|9.083|9.1|9.083|9.058|9.1|9.058|9.167|9.175|9.167|9.217|9.375|9.358|9.292|9.283|9.225|9.283|9.208|9.283|9.35|9.342|9.367|9.325|9.35|9.458|9.467|9.417||||||9.233|9.433|9.433|9.433|9.533|9.575|9.633|9.633|9.808|9.767|9.65|9.767|9.842|9.9|9.9|9.958|9.7|9.608|9.792|9.833|9.9|9.342|9.35|9.358|9.183|9.108|9.1|9.142|9.15|9.108|9.05|9.092|9.05|9.092|9.05|9.058|9.075|9.117|9.158|9.175|9.208|9.283|9.367|9.4|9.492|9.483|9.392|9.375|9.392|9.383|9.283|9.417|9.4|9.25|9.492|9.517|9.517|9.467|9.708|9.733|9.733|9.4|9.467|9.45|9.442|9.592|9.467|9.475|9.25|9.358|9.133|9.208|9.2|9.25|9.292|9.225|9.167|9.117|9.067|9.017|9.075|9.108|9.125|8.958|8.983|9.125|9|8.958|||9.008|8.833|8.783|9.142|9.083|9.083|9.242|9.417|9.375|9.15|9.067|9.2|9.358|9.4|9.375|9.45|9.525|9.517|9.55||9.475|9.442|9.533|9.467|9.375|9.333|9.35|9.517|9.625|9.8|9.892|10.125|10.392|10.4|10.5|10.317|10.342|10.4|||10.217|10.233|10.267|10.333|12.47|12.32|12.19|12.22|12.03|12.01|12.14|12.18|12.06|12.08|12.11|12.01|12.09|12.15|12.19|12.2|12.09|12.27|12.3|12.23|12.32|12.32|12.43|12.38|12.32|12.25|12.98|12.13|12.06|12.02|12.07|12.11|12.03|11.98|11.99
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|5.4|5.39|5.48|5.39|5.04|5.06|5.04|5.1|5.22|5.15|5.28|5.3|5.45|5.05|5.08|5.05|5.04||4.93|4.98|4.85|4.6|4.83|4.85|4.89|4.99|5.07|5.04|4.84|4.89|4.97|4.92|4.86|4.88|4.97|5.02|4.89|5.09|4.81|4.85|4.93|4.77|4.42|4.33|4.38|4.31|4.35|4.33|4.7|4.91|5.05|5.15|5.15|5.17|5.18|4.84|4.79|4.72|4.77|4.83|4.82|4.83|5.07|5.14|5.16|5.13|5.12|5.17|5.1|5.29|5.42|5.44|5.47|5.52|5.58|5.66|5.59|5.63||||||5.57|5.6|5.63|5.52|5.52|5.59|5.78|5.81|5.7|5.64|6|6.11|6.19|6.3|6.04|6.11|6.21|6.25|5.95|6.22|6.3|6|6|5.73|5.61|5.61|5.59|5.53|5.6|5.66|5.57|5.72|5.68|5.77|5.65|6.06|6.26|6.54|6.12|5.95|6.13|5.64|5.88|5.78|5.89|5.63|5.79|5.92|5.93|6.03|6.05|6.05|6.25|5.82|5.5|5.26|5.34|5.22|5.43|5.57|5.5|5.12|4.94|4.91|4.88|4.82|4.91|4.93|4.83|4.7|4.71|4.71|4.78|4.79|4.8|4.73|4.71|4.75|4.49|4.28|4.3|4.29|4.28|4.24|4.32|4.24|4.23|4.38|||4.3|4.21|4.08|4.15|4.16|4.16|4.18|4.12|4.03|3.92|3.91|3.97|4.08|4.06|4.1|4.17|4.29|4.3|4.29||4.19|4.36|4.42|4.45|4.5|4.46|4.5|4.79|4.93|5.02|5.03|5.16|4.94||4.98|4.95|4.93|4.95|||4.78|4.99|5.06|4.97|5.18|5.28|5.31|5.32|5.42|5.5|5.46|5.38|5.31|5.24|5.14|5.04|4.95|5.06|5.16|5.15|4.93|4.87|4.8|4.65|4.69|4.55|4.58|4.55|4.51|4.5|4.58|4.54|4.6|4.54|4.57|4.43|4.33|4.31|4.38
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||11.37|10.75|10.88|11.1|11.57|11.76|11.78|11.54|10.79|10.97|10.38|10.4||10.08|10.1|10.1|9.33|9.73|9.99|9.78|9.88|9.75|9.7|8.89|8.94|8.86|9.06|9.16|9.07|9.44|9.57|9.75|10.25|9.96|10.3|9.65|9.43|9.42|9.33|9.35|8.8|8.48|8.41|8.65|8.92|9|9.44|9.17|9.05|9.47|8.73|8.61|8.49|8.45|8.84|8.55|8.56|8.9|9.11|9.27|9.02|9.03|9.05|9.11|8.96|9.11|9.19|9.38|9.43|9.71|10.48|10.56|10.7||||||10.74|11.14|11.06|10.85|10.7|10.99|11.15|11.23|11.07|10.99|11.49|11.88|12.33|12.8|11.84|11.98|11.8|11.5|11.34|12.16|12.21|11.37|11.66||10.67|9.7|9.11|8.71|8.94|9.14|8.9|9.2|8.79|8.97|8.86|9.5|9.37|9.74|9.88|9.4|9.93|9.42|9.78|9.15|9.35|8.55|8.07|8.27|7.97|7.87|8.1|8.08|8.38|7.89|7.76|7.61|8|7.87|8.14|8.24|7.55|7.54|7.46|7.09|7.27|7.27|6.9|6.36|6.5|6.03|6.07|6.25||||||6.49|6.49|6.29|6.19|6.2|6.23|5.99|6.03|5.92|6.05|6.26|||6.22|6.24|6.09|6.3|6.15|6.17|6.19|6.3|6.1|6.04|5.99|6.13|6.35|6.28|6.39|6.48|6.69|6.78|6.87||6.63|6.6|6.69|6.69|6.84|7.06|7.13|7.28|7.46|7.56|7.78|7.52|7.55|7.7|7.83|7.85|7.94|7.94|||7.65|7.82|7.79|7.72|7.76|7.78|7.83|7.86|7.96|8.09|8.03|8.05|8.01|8.07|8.08|8.01|7.94|8|8.13|8.21|8.24|8.45|8.55|8.32|8.35|8.29|8.41|8.44|8.64|8.55|8.55|8.86|8.36|8.46|8.66|8.44|8.14|7.98|7.93
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|7.86|7.71|7.7|7.77|7.79|7.99|7.98|8.08|8.11|8.24|8.38|8.22|8.4|8.44|8.53|8.41|8.42||8.54|8.87|9.18|9.27|9.41|9.47|9.25|9.45|8.94|8.95|9.06|8.98|8.24|8.18|8.3|8.26|8.2|8.3|8.59|8.83|8.4|8.64|8.75|8.5|8.71|7.99|7.34|7.38|7.28|7.36|7.69|7.68|7.68|7.77|7.92|8.03|8.09|8.07|8.08|8.3|7.8|8.06|8.16|8.11|8.53|8.75|8.78|8.78|8.85|8.89|8.68|8.83|8.93|8.97|9.05|9.03|9.03|9.06|9.1|9.2||||||9.11|9.08|9.2|8.85|9.08|9.13|9.17|9.14|9.08|9.06|9.12|9.18|9.17|9.48|9.16|9.14|9.28|8.84|8.88|8.95|9.02|8.97|9.05|9.06|9.13|9.1|8.96|9.03|9.16|9.22|9|9|8.99|9.05|8.99|8.95|8.95|9|9.05|9.18|9.14|9.1|9.23|8.72|8.7|8.69|8.66|8.57|8.71|8.8|8.86|8.78|8.64|8.52|9.16|9.19|9.26|9.48|9.55|9.57|9.56|9.6|9.65|9.6|9.59|9.59|9.62|9.63|9.66|9.65|9.74|10.11|10.22|10.24|10.22|10.3|10.15|10.25|10.28|10.5|10.54|10.61|10.6|10.35|10.5|10.31|10.93|10.93|||11.1|10.77|10.65|10.9|11.4|11.77|11.75|10.81|9.85|9.63|9.63|9.78|10.05|10.16|11.28|10.48|10.39|10.04|9.94||9.89|9.93|10.01|10.28|10.78|10.95|11.19|11.03|11.26|11.22|11.31|11.26|11.23|11.34|11.21|11.2|11.25|10.9|||10.81|10.95|11.08|11.03|11.1|11.08|11|10.98|10.94|10.87|10.94|10.85|10.8|10.99|10.9|10.84|10.94|10.99|10.96|10.93|10.87|11.03|11.05|11.04|11.07|11.05|11.11|11.12|11.15|11.15|11.18|11.36|11.58|10.98|11.18|11.35|10.64|10.55|10.55
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.861|0.86|0.87|0.865|0.87|0.875|0.882|0.876|0.891|0.906|0.909|0.899|0.89|0.892|0.904|0.899|0.888||0.885|0.896|0.899|0.907|0.918|0.92|0.918|0.924|0.908|0.905|0.909|0.905|0.888|0.873|0.879|0.872|0.874|0.888|0.9|0.915|0.9|0.906|0.896|0.889|0.902|0.89|0.867|0.866|0.85|0.862|0.868|0.868|0.875|0.894|0.919|0.927|0.928|0.93|0.934|0.934|0.951|0.952|0.959|0.961|0.991|1.002|1.011|1.014|1.018|1.022|1.02|1.021|1.02|1.018|1.03|1.034|1.036|1.04|1.047|1.046||||||1.04|1.025|1.026|1.03|1.035|1.039|1.052|1.068|1.047|1.043|1.054|1.067|1.065|1.072|1.074|1.026|1.019|0.996|0.992|1|1.003|1.006|1.002|1.007|1.004|0.99|1|1.003|1.012|1.005|1.002|1.004|1|0.999|0.997|0.99|0.988|0.986|0.987|0.986|0.987|0.983|0.985|0.971|0.973|0.974|0.961|0.958|0.953|0.96|0.962|0.963|0.962|0.966|0.985|0.988|0.986|0.981|0.993|0.994|0.995|0.999|0.998|1|1.002|0.992|0.995|0.983|0.986|0.976|0.975|0.976|0.978|0.979|0.98|0.984|0.987|0.992|0.998|0.997|1|0.997|0.998|0.986|0.991|0.97|0.979|1.015|||1.019|1.02|1.008|1.033|1.046|1.06|1.082|1.073|0.976|0.993|0.986|1.016|1.034|1.032|1.052|1.045|1.045|1.045|1.047||1.061|1.077|1.081|1.071|1.092|1.088|1.1|1.089|1.1|1.11|1.109|1.111|1.114|1.114|1.112|1.116|1.12|1.11|||1.119|1.1|1.113|1.112|1.121|1.123|1.132|1.131|1.138|1.128|1.136|1.137|1.137|1.138|1.13|1.129|1.13|1.13|1.135|1.134|1.13|1.135|1.138|1.138|1.147|1.148|1.151|1.154|1.153|1.146|1.14|1.142|1.155|1.132|1.133|1.146|1.119|1.107|1.111
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.51|5.52|5.53|5.53|5.53|5.56|5.62|5.68|5.69|5.68|5.73|5.8|5.83|5.87|5.93|6.05|5.63||5.61|5.67|5.52|5.53|5.68|5.77|5.84|5.92|5.96|5.96|6.04|6.13|6.17|6.17|6.16|6.19|6.18|6.02|6.17|6.19|6.12|6.1|6.15|6.1|5.95|5.99|6.03|6.09|6.16|6.07|6.23|6.3|6.33|6.37|6.47|6.57|6.62|6.58|6.34|6.39|6.29|6.3|6.39|6.4|6.47|6.55|6.59|6.6|6.68|6.72|6.71|6.58|6.81|6.87|6.97|6.99|7.05|7.14|7.22|7.19||||||7.15|7.16|7.05|6.92|7.05|7.15|7.41|7.41|7.34|7.4|7.5|7.45|7.48|7.47|7.21|7.25|7.29|7.13|7.29|7.48|6.89|6.95|6.9|6.85|6.87|6.93|7.12|6.71|6.75|6.74|6.7|6.54|6.48|6.34|6.36|6.4|6.53|6.48|6.53|6.52|6.63|6.6|6.67|6.69|6.63|6.48|6.76|6.39|6.16|6.14|6.19|6.22|6.18|6.04|6.48|6.55|6.58|6.59|6.65|6.9||6.82|6.79|6.85|6.92|6.74|6.75|6.73|6.8|6.8|6.69|6.9|6.86|6.85|6.83|6.86|6.94|6.95|6.78|6.69|6.97|6.58|6.45|6.27|6.24|6.17|6.37|6.35|||6.19|6.18|6.16|6.55|6.75|6.82|6.52|6.55|6.41|6.46|6.48|6.46|6.65|6.56|6.64|6.82|6.89|6.88|6.7||6.65|6.43|6.43|6.5|7.1|7.18|7.17|7.12|7.19|7.68|7.84|7.74|7.89|7.47|7.74|8.02|8.02|8.04|||8.21|8.66|8.7|8.73|8.89|8.84|8.76|8.22|8.27|8.2|8.24|8.2|8.1|8.2|8.19|8.29|8.43|8.46|8.43|8.42|8.48|8.59|8.73|8.69|8.86|8.85|9|9.1|9.16|9.45|10.63|9.66|8.78|8.18|7.85|8.2|7.51|7.51|7.55
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|9.44|9.74|9.76|9.55|9.37|9.38|9.25|9.45|9.54|9.73|9.82|9.82|10.03|9.62|9.64|9.67|9.57||9.35|9.38|9.46|9.26|9.3|9.25|8.95|9.04|8.96|8.89|8.71|8.8|8.62|8.61|8.6|8.53|8.58|8.58|8.83|9.09|8.89|9.02|8.95|8.8|8.65|8.58|8.63|8.55|8.5|8.39|8.64|8.79|8.84|9.03|8.88|8.74|8.94|8.76|8.74|8.57|8.68|8.82|8.75|8.73|8.94|9.12|9.2|9.1|9.07|9.04|9.06|9.04|9.34|9.35|9.43|9.37|9.43|9.5|9.52|9.74||||||9.64|9.6|9.64|9.49|9.4|9.5|9.7|9.72|9.65|9.58|9.85|10.24|10.27|10.45|10.15|10.03|10.02|10.15|10.13|10.34|10.68|9.89|9.94|9.68|9.58|9.43|9.01|9.22|9.48|9.46|9.25|9.35|9.27|9.28|9.29|9.81|9.94|10.26|9.95|9.84|10.1|9.46|9.59|9.42|9.47|9.01|9.17|9.34|9.38|9.53|9.66|9.6|9.31|8.48|8.35|8.22|8.37|8.23|8.13|8.26|8.06|7.93|7.86|7.83|7.77|7.69|7.71|7.53|7.52|7.46|7.37|7.41|7.41|7.43|7.45|7.38|7.38|7.41|7.39|7.25|7.26|7.26|7.29|7.21|7.22|7.11|7.17|7.26|||7.28|7.2|6.97|7.13|7.21|7.18|7.22|7.29|7.23|7.16|7.1|7.12|7.24|7.2|7.2|7.43|7.6|7.74|7.83||7.8|7.74|7.81|7.78|7.78|7.83|7.79|7.93|8.09|8.11|8.2|8.08|7.98|7.92|7.94|7.93|7.95|7.96|||7.85|7.86|7.82|7.84|7.91|7.9|8|7.99|8.09|8.24|8.15|8.16|8.07|8.08|8.05|8.02|8.15|8.26|8.35|8.4|8.39|8.32|8.27|8.4|8.08|8.09|8.18|8.12|8.26|8.16|8.11|8.17|7.97|8.01|8.09|7.9|7.75|7.71|7.74
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|11.75|11.74|12.1|11.75|11.39|11.38|11.36|11.99|12.3|12.66|12.96|12.84|13.11|12.35|12.47|12.59|12.38||11.45|11.74|11.62|11.1|11.21|11.25|10.94|10.95|10.95|10.34|9.76|9.89|9.95|10.25|10.34|10.22|10.69|10.7|10.6|10.77|10.59|10.77|10.54|10.35|10.37|10.08|10|9.6|9.31|9.18|9.25|9.58|9.64|9.78|9.38|9.23|9.49|9.25|9.23|9.05|9.3|9.43|9.42|9.41|9.54|10.05|10.04|9.94|9.83|9.86|9.88|9.68|9.8|9.85|10.09|9.95|9.79|9.87|9.95|10.48||||||10.46|10.46|10.54|10.32|10.2|10.45|10.68|10.66|10.48|10.45|11.08|11.5|11.72|11.98|11.5|11.58|11.56|11.78|11.75|12.35|12.4|11.43|11.31|10.95|10.82|10.65|10.29|10.27|10.64|10.91|10.52|10.63|10.16|10.02|10.22|10.84|10.96|10.81|10.44|10.36|10.55|9.63|9.75|9.63|9.74|9.1|9.44|9.6|9.62|9.98|9.93|10.04|9.68|8.85|8.6|8.39|8.54|8.25|8.35|8.47|8.31|8.23|8|7.97|8.02|7.86|8.09|7.91|7.97|7.86|7.69|7.73|7.6|7.7|7.75|7.54|7.54|7.6|7.56|7.21|7.28|7.24|7.25|7.17|7.08|6.98|7.01|7.2|||7.28|7.26|6.86|7.06|7.15|7.11|7.08|7.11|6.99|6.87|6.82|6.9|7.24|7.19|7.19|7.33|7.61|7.8|7.96||7.95|7.93|7.88|7.86|8.03|8.17|8.1|8.2|8.5|8.57|8.75|8.75|8.75|9.02|9.09|9.17|9.18|9.19|||8.9|8.9|8.77|8.56|8.7|8.7|8.72|8.78|8.86|9.02|9.14|9.25|9.13|9.15|8.95|8.71|8.79|8.91|9.12|9.11|8.98|9.18|9.24|9.17|9.17|9.13|9.42|9.55|9.77|9.61|9.54|9.77|9.83|9.78|9.99|9.66|9.32|9.37|9.24
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||67|66.4|64.9|66.6|62|59.73|59.3|59.41|59.45|58.82|59.55|59.46|56.87|57.18||57.95|57.3|56.78|56.8|57.29|57.73|58.29|58.72|59.05|59.05|58.26|55.98|55.77|54.7|54.49|51.55|51.75|52.38|52.97|52.57|49|49.3|51|51.17|51.23|52.13|54.09|57.52|55.94|56.1|58.98|60.66|59.5|59.56|60.36|60.91|59.6|61.06|61.39|60.92|59.18|59|59.87|59.2|60.06|59.66|60|55.28|55.45|55|55.1|56.12|54.71|54.15|55.24|56|57.19|57.3|54.91|55.9||||||57.43|58.5|56.45|57.22|56.45|54.25|54.4|56.47|55.58|55.4|51.47|51.85|51.9|48.53|46.02|46.12|46.59|47.11|48.55|48.57|48.51|47.12|47.56|46.55|45.85|43.68|44.37|44.66|44.88|45.31|45.94|46.37|46.5|46.55|47.85|47.74|48.35|46.99|45.16|44.15|41.62|43.02|41.35|41.86|42|39.94|38.28|37.05|36.37|37.5|36.01|34.45|34.15|33.05|33.14|33.01|33.66|34.25|34.52|34.31|34.57|34.73|34.9|34.45|34.73|35.15|34.99|35.3|36.1|36.3|35.5|35.66|35.19|34.53|34.55|34.75|35.59|36.5|35.3|36.08|35.6|34|32.64|31.73|30.71|30.98|31.6|31.46|||32.29|31.92|32|32.29|30.5|31.2|31.5|31.4|31.15|30.05|29.65|29.55|30.66|30.4|30.96|31.98|32.28|31.88|31.36||32.65|31.81|32.59|32.4|32.25|34.08|33.19|31.95|31.45|30.99|31.06|31.15|30.59|29.39|30.01|30.18|30.22|30.03|||29.56|30.26|30.65|30.63|31.35|32.1|32.33|32.57|32.68|31.4|31.4|31.51|31.39|32.16|31.95|31.77|31.66|31.78|31.95|31.7|32.48|31|30.71|29.81|30.85||33.25|31.3|28.91|28.88|27.88|27.12|28|27.2|26.35|26.7|25.58|25.1|24.95
08012|100912|/equities/shenma-indu|SHANGHAICOMP|5.777|5.777|5.792|5.877|5.877|5.915|5.708|5.723|5.838|5.877|5.931|6.131|5.731|5.615|5.592|5.585|5.723||5.431|5.454|5.446|5.439|5.469|5.469|5.477|5.569|5.608|5.577|5.546|5.569|5.554|5.6|5.569|5.5|5.469|5.485|5.577|5.654|5.608|5.592|5.577|5.554|5.515|5.477|5.6|5.615|5.677|5.692|5.931|5.962|5.985|6.038|6.038|6|6.061|6.046|5.946|5.946|5.969|6.092|6.138|6.154|6.292|6.392|6.369|6.346|6.385|6.454|6.477|6.538|6.623|6.415|6.523|6.546|6.515|6.531|6.454|6.439||||||6.308|6.338|6.346|6.315|6.423|6.462|6.554|6.538|6.646|6.669|6.785|6.846|6.862|6.838|6.615|6.646|6.669|6.731|6.815|6.769|6.631|6.615|6.577|6.623|6.646|6.7|6.662|6.754|6.823|6.838|6.785|6.685|6.631|6.677|6.685|6.815|7.015|7.023|7.131|7.023|7.169|7.169|7.185|7.439|7.415|7.338|7.592|7.115|6.654|6.777|6.654|6.477|6.415|6.115|6.292|6.415|6.454|6.4|6.569|6.6|6.369|6.261|6.215|6.239|6.208|6.115|6.146|6.092|6.085|5.992|5.9|6.054|6.069|7.98|7.82|7.83|7.88|7.84|7.83|8.1|7.59|7.65|7.6|7.44|7.44|7.31|7.51|7.67|||7.58|7.58|7.44|7.78|8.04|8.15|8.23|8.19|8.01|7.85|7.9|7.94|8.1|7.96|8|8.15|8.23|8.34|8.47||8.36|8.04|7.84|7.85|8.08|8.22|8.3|8.54|8.99|9.16|9.36|9.45|9.41|9.38|9.54|9.7|9.63|9.41|||9.29|9.83|9.94|9.95|10.03|9.98|10.03|10.14|10.18|10.2|10.33|10.25|10.28|10.45|10.5|10.82|10.88|10.96|10.92|11.05|10.91|11.18|11.18|10.87|11.15|11.34|11.59|10.68|10.73|10.6|10.76|10.94|10.92|11.02|11.19|11.26|11|10.69|10.8
08013|100773|/equities/shenergy|SHANGHAICOMP|6.13|6.07|6.1|6|5.94|5.95|5.93|5.89|5.94|5.94|5.96|5.98|5.99|6|5.99|5.98|5.93||5.89|5.88|5.94|5.97|6|6|5.88|5.88|5.77|5.78|5.8|5.82|5.65|5.68|5.64|5.62|5.64|5.68|5.68|5.74|5.72|5.72|5.7|5.69|5.73|5.76|5.83|5.85|5.8|5.73|5.79|5.81|5.81|5.83|5.86|5.89|5.91|5.9|5.86|5.83|5.84|5.86|5.9|5.9|5.97|5.99|6|5.98|5.99|5.99|5.95|5.94|5.99|6|6.04|6.04|6.04|6.04|6.03|6.02||||||5.97|5.98|5.98|5.97|6.01|6.04|6.09|6.08|6.08|6.09|6.1|6.18|6.1|6.12|6.1|6.1|6.11|6.12|6.12|6.14|6.17|6.18|6.19|6.24|6.24|6.18|6.18|6.21|6.21|6.2|6.18|6.14|6.1|6.14|6.13|6.18|6.26|6.27|6.32|6.33|6.34|6.25|6.26|6.28|6.26|6.28|6.32|6.29|6.38|6.4|6.28|6.55|6.43|6.25|6.32|6.33|6.33|6.36|6.39|6.39|6.37|6.26|6.26|6.3|6.32|6.32|6.35|6.36|6.32|6.3|6.27|6.32|6.26|6.26|6.26|6.21|6.21|6.21|6.22|6.24|6.22|6.21|6.15|6.1|6.07|6.06|6.1|6.03|||6.02|5.99|5.87|5.87|5.95|5.96|5.89|5.91|5.87|5.84|5.82|5.87|6.03|6.04|6.01|6.07|6.11|6.08|6.09||6.03|6.03|6.06|6.05|6.12|6.14|6.16|6.17|6.28|6.3|6.38|6.38|6.41|6.32|6.35|6.33|6.3|6.3|||6.3|6.26|6.24|6.22|6.23|6.21|6.18|6.22|6.24|6.25|6.27|6.26|6.23|6.27|6.24|6.27|6.28|6.32|6.34|6.33|6.26|6.31|6.32|6.3|6.34|6.35|6.37|6.39|6.35|6.28|6.34|6.31|6.4|6.29|6.26|6.17|6.13|6.09|6.1
08014|100587|/equities/tiancheng|SHANGHAICOMP|14.72|15.05|14.75|14.75|14.78|14.469|14.615|15.808|15.946|16.215|16.692|16.592|15.539|15.185|15.346|14.992|14.9||14.808|14.331|13.508|12.961|12.831|12.615|11.9|12.192|12.3|12.269|12.185|12.269|12.2|12.354|12.177|12.046|11.969|11.861|12.692|13.385|13.223|13.508|13.654|13|13.1|13.039|12.754|12.677|12.361|12.3|13.054|13.208|13.985|14.508|14.369|14.131|14.346|14.4|14.169|13.831|14.408|15.269|15.492|15.239|15.392|15.539|15.662|15.108|15.077|15.2|15.108|14.692|14.969|14.854|15.369|15.015|15.385|15.785|15.792|16.262||||||16.115|16.223|16.231|15.846|17.123|17.815|18.231|18.354|17.769|17.815|18.115|19.485|19.692|21.531|20.223|20.185|19.677|21.1|20.431|20.762|20.523|19.115|18.877|18.746|18.962|17.923|17.823|18.139|18.585|17.939|18.192|18.923|19.908|21.231|20.977|19.985|20.508|19.108|18.731|17.092|17.446|16.615|17|15.838|15.554|14.385|13.546|13.115|12.923|12.869|13.215|13.423|12.815|12.385|12.562|12.577|13.808|12.677|12.861|12.961|12.185|11.154|10.692|10.523|10.539|10.177|10.192|10.269|9.985|9.946|9.915|9.7|9.523|9.723|9.492|9.531|9.231|9.485|9.131|9.1|9.215|9.154|9.115|8.915|8.938|8.946|9.446|9.539|||9.531|9.539|9.392|9.554|9.985|9.938|9.623|9.677|9.608|9.385|9.562|9.539|9.692|9.715|9.3|9.539|9.446|9.615|9.438||9.208|9.069|8.731|8.677|9.077|9.185|9.315|9.292|9.885|9.992|10.069|9.985|9.954|9.954|10.123|10.277|10.177|10.223|||9.985|10.592|10.977|10.815|10.846|11.023|11.046|11.069|11.046|11.508|11.515|10.754|10.515|10.615|10.369|10.123|10.062|10.215|10.438|10.323|10.308|10.438|10.392|9.977|9.938|10.008|10.477|10.246|10.261|10.139|10.346|9.885|9.369|9.254|9.461|9.223|9.323|9.062|8.938
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|12.31|12.131|11.793|11.896|11.966|11.669|11.379|12.131|12.476|12.607|12.338|12.69|12.779|12.862|12.862|13.007|12.779||12.655|12.366|12.007|11.8|12.076|11.621|11.331|11.145|10.655|10.407|10.441|10.503|10.379|10.359|10.179|9.966|9.724|9.793|9.896|10.228|10.303|10.276|10.352|10.4|10.414|10.648|11.407|12.324|12.124|11.91|11.724|11.71|12.041|12.076|12.31|11.979|11.586|11.262|11.207|11.034|10.655|10.676|10.641|10.483|10.372|10.379|10.331|10.193|9.903|9.91|9.903|9.821|10.29|10.31|10.455|10.641|10.669|10.924|10.8|10.869||||||10.6|10.517|10.352|10.276|10.517|10.828|10.986|11|10.697|10.724|10.386|10.579|10.786|10.883|10.641|10.552|10.455|10.476|10.165|10.283|10.097|10.034|9.676|9.71|9.876|9.841|10.028|10.103|10.055|10.007|9.807|9.828|9.876|9.959|9.807|9.634|9.724|9.807|9.669|9.566|10.007|10.028|10.421|10.89|10.752|10.4|10.421|10.193|10.248|10.641|10.317|9.828|9.745|9.4|9.103|9.097|9.09|8.724|8.89|9.007|8.841|8.676|8.586|8.517|8.586|8.517|8.517|8.248|8.255|8.165|7.793|7.945|7.938|7.89|7.766|7.89|7.917|7.945|7.855|7.724|8.021|8.021|7.896|7.697|7.669|7.566|7.835|8.028|||8.11|8.152|7.959|8.083|8.331|8.552|8.579|8.634|8.614|8.207|8.235|8.241|8.648|8.607|8.628|8.738|8.724|8.69|8.676||8.324|8.386|8.248|8.09|8.034|8.241|8.221|8.269|8.524|8.807|8.972|9.041|9.221|9.296|9.628|9.641|9.676|9.634|||9.145|8.979|8.986|9.221|9.393|9.29|9.393|9.331|9.262|9.207|9.49|9.483|9.324|9.428|9.434|9.124|9.152|9.276|9.255|9.345|8.986|8.786|8.786|8.71|8.593|8.848|8.786|8.731|8.8|8.607|8.765|8.648|8.496|8.51|8.524|8.517|8.545|8.393|8.462
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|6.67|6.64|6.59|6.72|6.7|6.83|6.79|6.72|6.83|6.74|6.73|6.87|6.75|6.16|5.9|6|6.07||5.94|6.25|5.71|5.2|5.06|5.05|5.01|5.13|5.15|5.21|5.23|5.25|5.28|5.44|5.24|4.77|4.82|4.95|5.07|5.08|5.09|5.13|5.1|4.95|4.97|5.17|5.37|5.5|5.52|5.62|5.8|5.83|5.82|5.96|6.12|6.15|6.07|6.19|6.01|5.67|6.02|6.21|6.31|6.49|6.59|6.64|6.77|6.72|6.84|6.86|6.96|7.05|7.05|6.94|6.99|6.86|6.82|6.92|7.17|7.02||||||6.6|6.58|6.55|6.36|6.6|6.68|6.74|6.68|6.74|6.7|6.36|6.38|6.37|6.39|6.15|6.2|6.28|6.28|6.38|6.45|6.59|6.62|6.68|6.62|6.7|7.06|7.31|7.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.36|7.67|7.71|7.72|7.66|7.73|7.72|7.67|7.66|7.37|7.39|7.4|7.43|7.5|7.52|7.57|7.37|7.54|7.55|7.39|7.54|7.6|7.65|7.73|7.82|7.72|7.84|7.79|7.85
08017|100590|/equities/jinshan|SHANGHAICOMP|3.12|3.14|3.12|3.12|3.12|3.11|3.12|3.21|3.2|3.18|3.19|3.21|3.21|3.21|3.25|3.18|3.13||3.11|3.1|3.09|3.09|3.12|3.12|3.13|3.17|3.17|3.17|3.16|3.13|3.13|3.16|3.16|3.14|3.12|3.11|3.15|3.19|3.2|3.18|3.18|3.17|3.11|3.13|3.15|3.16|3.17|3.16|3.38|3.39|3.46|3.5|3.54|3.6|3.59|3.6|3.56|3.57|3.63|3.68|3.7|3.71|3.76|3.82|3.85|3.84|3.87|3.85|3.83|3.89|3.93|3.93|4.01|4|3.99|4|3.96|3.94||||||3.92|3.91|3.92|3.92|3.97|4.02|4.05|4.05|4.05|4.04|4.02|4.02|4.01|4.05|4.05|4.08|4.08|4.05|4.04|4.05|4.09|4.06|4.11|4.32|3.95|3.92|3.92|3.94|3.98|4|3.97|3.96|3.89|3.88|3.87|3.9|3.94|3.95|3.96|3.96|3.95|3.96|3.92|3.89|3.89|3.88|3.84|3.81|3.84|3.84|3.83|3.88|3.77|3.73|3.86|3.9|3.89|3.99|3.99|3.95|3.92|3.93|3.92|3.91|3.91|3.9|3.94|3.94|3.9|3.82|3.83|3.92|3.93|3.93|3.92|3.91|3.92|3.87|3.86|3.86|3.87|3.88|3.87|3.82|3.81|3.76|3.78|3.83|||3.81|3.8|3.74|3.87|3.96|4|3.93|3.98|3.95|3.9|3.86|3.87|3.95|3.95|3.92|4|4.05|4.07|4.09||4.05|4.12|4.22|4.27|4.49|4.5|4.6|4.71|4.84|4.9|4.94|4.98|4.96|4.93|4.96|4.98|5.05|4.99|||5.05|5.07|5.06|5.09|5.14|5.15|5.22|5.24|5.24|5.2|5.22|5.19|5.2|5.21|5.18|5.16|5.17|5.22|5.25|5.22|5.17|5.22|5.2|5.19|5.18|5.19|5.21|5.21|5.21|5.17|5.18|5.14|5.18|5.14|5.15|5.13|5.09|5.09|5.08
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|31.46|31.14|31.31|31.06|31.79|31.42|31.13|31.43|31.11|31.13|31.56|30.357|30.357|29.843|28.221|27.993|27.971||27.971|28.036|28.25|28.064|28.2|28.214|28.179|28.179|28.45|28.486|28.679|28.714|28.757|28.193|28.5|28.414|28.186|28.15|28.207|29|29.279|27.986|28.157|28.057|28.286|28.579|29.914|29.914|29.421|29.771|30.107|30.7|30.864|31.414|31.614|31.543|30.771|31.207|31.25|30.886|31.057|30.6|30.536|30.579|31.714|30.943|31.036|30.743|29.964|29.857|29.893|30.393|29.914|29.921|29.993|29.75|29.629|29.636|29.786|28.429||||||26.871|26.621|27.1|27.321|27.629|27.25|26.957|26.786|26.771|27.2|27.036|27.271|27.836|28.143|27.357|26.779|26.521|26.6|26.421|26.393|25.693|25.664|25.636|25.786|26.021|25.486|25.25|25.321|25.714|24.543|24.486|24.707|25.314|24.186|24.121|23.914|23.8|23.886|23.914|24.129|24.929|26.679|24.464|24.414|24.35|24.429|24.493|24.407|24.643|24.264|24.114|24.421|24.564|24.579|24.986|25.136|25.321|25.586|25.686|25.564|25.693|25.629|25.679|25.929|25.843|25.493|25.536|25.486|26.021|25.736|25.843|26.057|25.836|26.479|26.893|26.929|27.429|26.321|26.414|26.429|26.243|26.75|26.536|26.071|25.607|25.429|25.779|25.5|||25.186|25.143|24.971|25.129|25.843|26.543|26.814|27.229|27|26.321|26.143|26.364|26.779|27.064|27.029|27.057|26.714|26.75|26.921||26.879|27.593|30.35|31.243|31.286|31.071|30.629|30.8|30.607|30.393|30.986|31.336|31.279|31.136|31.043|31.2|30.879|31.371|||31.986|32.086|32.314|45.1|45.59|45.98|46.5|44.98|43.94|43.84|44.53|44.57|44.48|43.94|44.04|44.01|44.83|44.13|44.25|44.28|44.18|43.86|43.09|42.63|43.1|43.38|43|42.95|42.7|42.68|41.83|41.65|41.97|41.95|42.2|42.8|42.81|42.81|42.94
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|21.19|21.22|20.99|20.94|21.1|21.13|21.06|20.99|21.35|21.37|21.8|22.07|22.84|23.68|23.84|23.47|23.9||23.05|22.57|22.65|22.5|22.8|22.69|22.26|22.5|22.4|22.67|22.62|22.26|22.07|21.64|21.54|21.16|20.76|21.07|21.78|21.91|22.12|22.33|22.37|22.09|21.42|22.13|21.48|21.55|21.75|21.56|22.61|22.95|23.59|23.66|23.81|23.96|24.1|24.38|24.6|24.86|24.97|25.72|25.68|25.54|24.58|24.6|24.53|24.1|23.55|23.35|23.36|23.38|24.06|24.47|24.45|24|23.88|24.25|24.67|24.7||||||24.1|23.77|23.7|23.78|24.55|24.36|24.05|23.6|24.24|24.52|23.84|23.33|23.39|22.75|22.15|22.14|22.28|22.37|22.39|21.87|21.7|21.02|21.27|21.81|21.25|20.56|20.52|20.54|20.68|20.69|20.62|20.68|20.75|20.37|20.38|20.28|20.55|21.08|21.19|21.15|21.3|21.3|21.22|21.29|21.4|21.57|21.65|21.5|21.93|21.85|21.22|21.58|21.42|20.93|21.69|21.89|22.37|22.76|23.6|23.93|24.56|22.762|22.877|22.838|22.861|23.162|23.454|22.131|22.762|22.608|22.369|22.615|22.877|22.977|22.808|23|22.754|21.8|21.577|21.769|21.846|21.831|21.677|21.431|21.423|21.077|21.477|21.892|||21.877|21.662|21.623|22.592|22.762|22.908|23.077|23.085|22.823|22.169|22.185|22.123|22.731|22.669|22.592|23.969|24.338|24.462|24.377||24.208|23.308|23.508|23.369|23.462|23.231|22.569|22.561|23.146|23.215|23.077|23.092|22.692|23.431|24.331|24.592|24.885|24.962|||24.631|25.262|25.385|25.639|26.108|25.754|26.885|24.639|24.215|23.685|23.977|23.885|23.846|24.238|24.208|24|23.462|23.254|23.131|23.185|23.538|23.992|22.092|22.139|22.231|22.223|22.154|22.446|22.108|22.462|22.508|22.446|22.585|22.962|22.992|23.031|23.223|23.292|22.962
08020|100698|/equities/sz-expressway|SHANGHAICOMP|8.95|8.82|8.78|8.71|8.73|8.75|8.71|8.71|8.73|8.74|8.76|9.14|9.13|9.12|9|9.04|9.13||9.05|9.1|8.91|8.89|8.87|8.84|8.87|8.93|8.95|8.94|8.93|9.12|9.14|9.22|9.23|9.2|9.25|9.3|9.35|9.35|9.49|9.35|9.35|9.43|9.6|9.39|9.45|9.56|9.39|9.4|9.45|9.42|9.41|9.49|9.69|9.66|9.66|9.7|9.68|9.63|9.62|9.71|9.79|9.8|9.91|9.92|9.89|9.86|9.92|9.99|9.99|9.84|9.72|9.75|9.84|9.83|9.75|9.75|9.69|9.75||||||9.7|9.75|9.67|9.73|9.7|9.75|9.83|9.89|9.64|9.61|9.68|9.58|9.57|9.7|9.81|9.85|9.56|9.55|9.61|9.6|9.54|9.59|9.67|9.67|9.7|9.71|9.78|9.78|9.96|9.84|10.14|9.3|9.22|9.19|9.22|9.28|9.23|9.26|9.25|9.36|9.48|9.42|9.3|9.39|9.36|9.22|9.15|9.16|9.25|9.29|8.94|8.95|8.83|8.79|8.97|9|8.98|8.96|9.01|9.05|9.01|9.08|9.05|9.09|9.2|9.08|9.08|9.13|9.21|9.02|8.86|8.89|8.93|8.95|8.93|8.91|8.95|8.94|9.06|9.53|8.67|8.96|8.93|8.66|8.59|8.57|8.57|8.63|||8.66|8.59|8.52|8.64|8.68|8.64|8.49|8.54|8.55|8.65|8.56|8.37|8.48|8.38|8.52|8.85|8.67|8.66|8.69||8.69|8.59|8.46|8.51|8.6|8.6|8.64|8.7|8.85|8.97|9.27|9.59|9.74|9.18|8.79|8.76|8.75|8.74|||8.82|8.72|8.88|8.7|8.78|8.81|8.74|8.78|8.87|8.86|8.96|9.4|8.92|8.88|8.87|8.9|9|9.01|9.1|9.01|8.98|9.06|9.06|9|9.05|9.13|9.01|8.94|8.91|8.86|8.87|8.85|8.85|8.85|8.83|8.81|8.84|8.82|8.77
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.308|6.115|6.077|6.054|6.069|6.177|6.315|6.439|6.369|6.6|6.577|6.354|6.223|6.285|6.292|6.346|6.408||6.277|6.385|6.823|6.954|6.939|6.908|6.538|6.354|5.885|5.931|6.023|6.085|5.823|5.869|5.854|5.869|5.838|5.862|6.061|6.415|6.446|6.323|6.223|6.038|6|6.023|6.054|6.1|6.046|6.077|6.192|6.223|6.215|6.239|6.254|6.292|6.323|6.362|6.354|6.362|6.331|6.369|6.369|6.369|6.439|6.546|6.585|6.561|6.546|6.561|6.531|6.631|6.731|6.785|6.731|6.708|6.654|6.685|6.7|6.731||||||6.692|6.669|6.654|6.638|6.708|6.723|6.815|6.831|6.808|6.8|6.8|6.808|6.815|6.9|6.939|7.061|6.969|6.939|6.946|7.023|7.015|7.123|7.069|7.308|6.715|6.585|6.592|6.615|6.685|6.715|6.677|6.7|6.646|6.561|6.538|6.485|6.654|6.669|6.715|6.708|6.615|6.592|6.592|6.6|6.585|6.638|6.631|6.623|6.631|6.638|6.631|6.623|6.592|6.531|6.638|6.662|6.638|6.646|6.646|6.677|6.785|6.846|6.869|6.838|6.838|6.654|6.623|6.615|6.631|6.561|6.623|6.723|6.7|6.646|6.631|6.646|6.608|6.577|6.654|6.638|6.631|6.631|6.608|6.554|6.515|6.423|6.462|6.485|||6.454|6.477|6.423|6.4|6.577|6.638|6.415|6.431|6.385|6.631|6.7|6.746|6.877|6.915|7.077|7.2|7.315|7.354|7.392||7.331|7.185|7.169|7.231|7.292|7.462|7.454|7.408|7.492|7.454|7.261|7.377|7.385|7.077|7.108|7.023|7.046|7.069|||7.061|7.115|7.023|7.077|7.115|7.085|6.962|7.015|7.031|6.939|6.992|6.969|6.962|7|7.008|7.038|7.038|7|6.985|6.908|6.877|6.969|6.962|6.939|7|6.992|7.077|7.061|7.015|6.892|6.915|6.923|6.923|6.838|6.838|6.838|6.761|6.731|6.754
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|8.62|8.53|8.48|8.58|8.61|8.65|8.69|8.89|9.12|9.3|8.85|8.95|9|8.95|8.94|8.96|8.84||8.78|8.72|8.81|8.69|8.77|8.86|8.91|9.06|9.09|9.05|9.01|9.08|9.08|9.2|9.22|9.33|9.03|8.88|9|9.21|9.24|9.11|9.18|9.18|9.21|9.34|9.53|9.64|9.65|9.69|10.33|10.5|10.62|10.21|10.46|10.5|10.46|10.47|10.37|10.36|10.44|10.55|10.65|10.75|11.72|12.21|12.19|12.03|12.11|12.15|12.1|12.13|12.36|12.4|13.14|13.22|13.26|13.52|13.59|13.99||||||14.06|13.75|13.77|12.97|13.53|13.37|12.86|12.42|12.52|12.57|12.57|12.68|12.68|12.78|12.88|12.72|12.54|12.24|12.37|12.12|12.02|12.05|12.14|12.21|12.27|12.15|12.18|12.24|12.32|12.4|12.53|12.57|12.14|12.18|12.08|11.89|12.08|12.12|11.88|11.88|11.9|11.98|12.08|12.14|12.11|12.27|12.23|11.92|11.95|11.75|11.9|12.06|11.97|12.03|13.01|13.22|13.26|13.35|13.53|13.67|13.71|13.68|13.69|13.76|13.74|13.65|13.68|13.77|13.64|13.44|13.32|13.59|13.98|13.64|13.43|13.62|13.58|13.38|13.26|13.75|13.97|14.28|14.51|14.21|14.4|14.2|14.23|14.65|||14.32|14.03|13.99|14.64|15.13|15.17|15.2|15.34|14.97|14.72|14.75|14.86|15.27|15.2|15.25|15.5|15.21|15.13|15.11||15.15|15.11|15.45|15.8|15.84|15.84|15.81|15.78|15.75|15.76|16.01|16.08|16.09|16.09|16.53|16.86|16.93|16.95|||16.8|17.2|17.53|17.9||18.41|18.4|17.98|18.1|17.9|17.81|17.64|17.61|17.34|17.39|17.23|16.95|17.14|17.15|17.15|16.91|16.82|16.9|16.52|16.77|16.76|16.39|16.25|16.21|16|16.24|16.27|16.44|16.46|16.45|16.48|16.53|16.4|16.39
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|95.18|94.8|93.59|93.19|93.33|93.87|93.99|96.96|98.28|99.68|100.88|99.47|99.5|99.01|101.3|101.28|98.85||98.2|96.95|98|98.38|101.11|102.33|103.22|103.16|102.1|104.7|109.33|107.5|108.35|109.98|106.47|107.98|104.8|105.7|106.5|111|113.96|116.58|117.48|119.74|125.68|133.88|122.36|114|108.4|106.8|107.2|108.16|112.65|119.5|116.8|116.98|115.49|115.1|117.5|116.3|114.95|116.35|116.81|108.52|108.58|108.66|107.77|107.9|100.85|100.85|99.54|93.49|93.93|95.78|94.49|94.97|95.5|94.55|96.3|96.8||||||95.46|95.78|94.5|95.15|101.6|102.85|104.2|104.5|96.35|95.66|94.36|95.72|97.47|99.63|97.14|98.49|101.95|98.96|100.73|102.12|92.88|91.42|90.5|91.3|92.25|94.6|93.73|93.77|94.28|94.19|94.4|95.34|93.2|92|91.88|89.6|90.72|91.19|90.88|90.97|91.5|92.34|92.7|92.63|93.31|93.66|93.93|93.37|93.48|93.6|93.6|94.3|92.5|90.09|96.05|98.49|99.28|98.13|102.3|105.49|106.8|104.45|104.9|105.85|104.52|100.8|100.8|104.49|103.99|102.47|99.95|102|95.27|96.5|96|96|95.58|93.98|94.3|93.29|95.52|95.53|95.87|92.75|93.2|91.2|89.41|93.68|||91.66|90.8|91.94|94.81|96.59|99.12|99.53|100.4|99.42|95|94.17|93.48|97.69|98.18|99.49|98.74|98.67|98.25|99.88||96|92.37|91|87.47|86.69|87.9|88.69|88.3|89.51|89.49|91.26|91.5|92.09|91.52|95.6|99.87|99.99|96.91|||96.17|99.09|103.78|107.85|108.66|108|104.8|102.87|103.74|103.68|109.1|108.51|107.44|110.78|106.88|104.58|105.5|105.75|108.39|107.97|98.25|97.98|100.09|99.99|97.25|96.96|93.79|92.58|93.39|93.2|95.45|94.5|97.73|96.77|97.69|95.86|99.18|90.49|92.53
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|3.47|3.49|3.46|3.58|3.6|3.78|3.99|4.08|3.71||||||||||||||||||||||||||||||||||||||||||||||3.38|3.38|3.39|3.32|3.34|3.38|3.41|3.41|3.48|3.51|3.52|3.54|3.54|3.52|3.49|3.52|3.54|3.56|3.6|3.59|3.64|3.65|3.62|3.64||||||3.6|3.57|3.6|3.59|3.7|3.78|3.85|3.85|3.89|3.72|3.76|3.68|3.63|3.65|3.71|3.66|3.69|3.56|3.58|3.57|3.6|3.52|3.52|3.53|3.54|3.5|3.5|3.54|3.56|3.52|3.54|3.47|3.46|3.48|3.47|3.48|3.52|3.47|3.43|3.43|3.45|3.44|3.48|3.48|3.45|3.46|3.46|3.43|3.46|3.45|3.44|3.46|3.4|3.37|3.5|3.52|3.53|3.54|3.55|3.52|3.51|3.56|3.56|3.6|3.61|3.6|3.63|3.64|3.69|3.65|3.65|3.66|3.68|3.72|3.76|3.72|3.71|3.78|3.91|3.89|||3.59|3.49|3.56|3.59|3.47|3.52|||3.42|3.49|3.34|3.42|3.52|3.54|3.57|3.65|3.63|3.62|3.58|3.51|3.65|3.65|3.75|3.82|3.84|3.84|3.83||3.87|3.76|3.79|3.82|3.89|4.01|4.08|4.12|4.2|4.31|4.56|4.89|4.73|4.3|3.95|3.95|3.89|3.99|||3.77|3.82|3.85|3.85|3.87|3.88|3.89|3.89|3.92|3.95|3.98|3.97|3.93|3.95|3.92|3.91|3.91|3.93|3.93|3.91|3.89|3.93|3.93|3.94|3.95|3.94|3.96|3.96|3.95|3.93|3.96|3.9|3.9|3.93|3.95|3.95|3.94|3.91|3.89
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|18.17|18.19|18.16|18.75|18.85|18.96|18.69|18.4|18.57|18.48|18.46|18.54|17.87|17.95|18.05|18.12|18.17||18.06|18.3|18.15|18.33|17.55|17.84|17.44|17.79|17.75|17.74|17.95|17.97|17.93|18.26|18.31|18.22|17.72|17.6|18.24|18.6|18.73|19|19.48|19.58|19.59|19.66|20.49|20.85|21.19|20.76|21.27|22.27|22.06|22.99|23.68|22.69|21.77|21.86|21.48|21.37|21.25|21.4|21.26|20.82|21.41|21.74|21.67|21.46|21.4|21.43|21.2|21.22|21.92|21.97|22.6|22.58|22.5|22.54|22.35|22.2||||||21.81|21.97|22.07|22.72|23.19|23.23|23.65|23.42|23.29|23.15|23.5|23.85|23.99|25.01|26.25|25.48|25.09|24.88|24.45|24.15|25.35|24.89|24.85|26.46|24.95|23.98|22.98|22.29|22.17|21.6|21.06|21.49|21.64|21.23|21.01|21.75|22.22|22.34|23.09|23.88|24.34|26.98|25.61|23.28|21.16|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|18.22|17.09|17.17|16.16|15.76|15.98|16.8|16.8|18.12|18.14|16.58|15.69|16.06|16.06|15.76|15.8|15.35||15.2|15.2|15.1|15.11|15.34|15.68|15.83|16.23|16.55|15.82|15.9|16.13|15.91|15.94|16.25|15.88|15.95|14.8|15.33|15.55|15.65|15.64|15.67|15.72|15.82|15.91|16.36|16.2|16.04|15.67|16.58|16.85|17.12|17.45|17.67|17.9|17.82|17.36|16.98|16.91|17.23|17.33|17.49|17.22|18.18|18.42|18.46|18.85|18.86|18.94|18.49|18.95|19.25|19.34|20.45|20.35|20.7|20.9|21.27|21.17||||||20.3|20.36|19.87|19.48|19.45|20|20.48|20.57|21|19.65|19.38|19.62|19.68|20.15|20.18|20.34|21.12|20.85|20.58|20|19.33|18.48|18.77|18.68|18.97|18.18|18.19|18.26|18.28|18.24|18.52|18.74|18.4|17.59|17.3|16.77|17.49|16.14|16.1|16.04|15.9|16.28|15.78|15.65|15.73|15.84|15.92|15.38|15.65|15.25|15.4|15.54|15.15|15.19|16.64|17.15|17.21|17.64|18.2|17.79|17.92|18.1|17.9|17.88|17.98|17.7|18.12|17.54|17.75|17.53|17.25|17.84|18.02|18.08|17.94|18.06|18.22|17.63|17.42|17.55|17.64|18.19|17.66|17.58|16.99|16.93|16.89|17.36|||17.41|17.17|16.88|17.65|18.65|18.69|18.95|19.79|18.79|18.75|19.28|19.99|23.51|23.56|23.49|23.25|23.3|23.5|23.74||24.44|24.69|23.91|24.74|23.94|23.77|23.2|21.57|22.53|22.6|22.64|21.02|21.08|21|21.36|21.45|21.8|21.48|||21.27|22.05|22.49|22.6|22.64|22.75|22.82|23.04|23.3|23.36|23.97|23.52|23.4|23.65|23.58|23.68|23.84|24.26|24.27|23.82|23.62|24.06|24.08|23.92|24.17|24.57|23.54|23.45|23.65|23.07|23.59|23.44|24.13|24.02|24.36|23.78|23.67|23.62|23.51
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|32.86|32.61|34.34|35.96|36.68|37.68|37.84|38.07|38.36|37.21|37.35|37.04|37.26|37.29|37.86|38.28|39.06||39.29|37.06|37.12|35.99|35.71|35.88|35.82|36.11|36.69|36.71|36.71|36.93|36.49|37.64|37.93|38.18|37.63|37.56|37.46|38.07|38.38|38.71|38.89|38.21|38.78|39.79|41|42.77|43.41|42.41|42.7|43.21|43.21|43.93|42.86|41.71|40.11|40.14|39.26|39.2|39.98|41.57|41|41.06|41.19|41.7|41.33|41.06|40.11|40.64|39.41|38.69|39.27|38.75|39.55|39.49|39.89|40.09|39.41|39.81||||||38.96|38.54|36.54|36.79|37.41|37.21|38.41|37.85|37.02|37.06|35.84|35.57|36.29|37.73|38.17|36.88|37.12|37.82|35.07|35.34|35.71|34.99|34.6|34.85|34.98|33.57|34.2|34.36|34.18|34.29|34.09|33.79|33.77|33.75|32.77|31.84|31.18|31.01|30.97|31.06|31.26|31.31|31.31|31.92|32.02|32.11|32.43|32|32.39|32.21|32.21|32.25|31.54|30.86|31.85|32.46|32.86|32.85|33.09|33.84|34.19|34.52|34.52|34.7|34.83|34.71|34.04|34.07|33.94|33.54|32.99|33.5|33.55|33.34|33.18|32.68|32.85|32.51|32.77|32.56|32.83|32.66|32.61|31.74|32.21|31.76|32.06|33.46|||32.68|32.71|32.35|31.84|33.46|33.54|33.82|34.43|34.21|34.04|34.13|33.96|33.66|33.41|32.94|32.86|33|33.25|33.41||33.5|44.47|43.72|44.36|44|44.7|45.66|45.75|45.52|44.68|45.09|45.35|45.1|45.3|46.19|47.7|48.29|47.86|||47.98|48.3|51.1|53.1|52.99|52.66|53.48|53.78|53.38|53.18|54.3|53.2|51.96|52.44|51.54|51.59|52.78|53.05|53.88|54.27|52.78|52.8|51.8|52.64|51.38|51.33|50.38|49.21|49.3|49.25|51.65|52.45|49.97|47.78|47.3|46.29|47.65|46.69|45.95
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|28.75|28.5|28.49|28.97|28.86|28.4|27.98|28.23|28.69|28.79|28.04|28.02|28.11|28.36|28.29|28.23|28.3||28.24|28.1|27.88|27.77|27.68|27.78|27.93|28.47|29.05|28.95|28.01|28.64|28.79|28.19|28.4|27.95|27.37|27.59|28.49|30.35|30.51|30.5|31.3|31.5|32|32.36|33.25|33.15|33.42|33.5|34.43|35.47|36.2|36.2|35.76|35.48|35.56|35.46|35.5|34.9|34.95|35.13|35.16|34.58|35.98|36.7|35.59|35.45|34.39|34.49|34.29|34.43|35.62|35.85|37.09|37.09|36.58|36.8|36.8|36.42||||||37.94|37.89|37.75|36.36|36.58|35.77|35.99|36|36.27|35.95|36.34|36.66|36.5|36.77|37.45|36.96|35.6|35.29|35.4|36.2|36.48|36.15|35.35|35.87|35.69|34.49|34.44|34.51|34.92|34.98|36.41|42.5|40.81|39.16|38.72|38.2|38.42|38.76|38.98|36.95|35.39|35.49|34.9|35.18|35.32|35.69|36|34.87|34.98|34.65|35.57|36.69|34.56|37|43.09|43.15|44.16|43.25|43.27|42.5|44.24|45.06|41.27|40.45|40.1|40.97|40.81|41.96|43.09|39.96|40.08|42.7|43.68|43.26|41.86|43.3|44.36|42.96|41.52|40.35|41.05|41.37|41.58|38.82|38.79|35.69|36.8|38.55|||37.02|36.27|36.5|38.85|42.46|43.38|43.46|42.69|41.68|40.89|40.98|40.8|41.99|41.44|42.37|43.37|43.46|43.61|44.2||44.49|44.68|43.39|43.2|42.97|43.31|43.99|43.99|43.8|45.7|48.97|49.27|49.69|50.27|54.6|56.6|56.98|54.59|||58.04|68.88|63.84|58.04|52.76|47.96|43.6|39.64|36.04|32.76|29.78|27.07|24.61|22.37|20.34|18.49|16.81|15.28|||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|38.15|38.2|38.1|38.25|37.98|38.41|37.78|41.4|42.33|43.24|42.5|42.96|43.5|46|46.54|46.98|47.17||47.43|48.78|48.75|48.48|47.5|46.7|45.75|45.92|47.95|47.95|48.73|48.9|47.35|48.39|46.95|47.24|43.75|43.99|44.42|46|46.74|47.52|46.48|45.26|46.25|47|49.44|49.89|49.99|48.48|50.47|56.44|59|54.34|52.84|51.69|51.25|57|55.15|51.99|53.8|56.44|52.26|48.69|48.08|43.72|40.29|38.83|39|38.79|36.74|34.74|35.49|35.23|36.79|34.94|35.33|36.45|36.49|35.55||||||35.9|33.95|34.73|35.34|35.35|34.44|32.15|31.66|30.3|30.44|31.39|31.77|31.66|33.5|33.64|32.2|32.49|32.9|32.77|33.94|34.75|32.88|30.74|33.05|31.93|30.29|30.71|30.68|28.55|25.99|24.99|26.93|26.29|25.95|25.93|29|28.68|26.07|23.7|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|22.88|22.99|23.5|22.87|23.16|23.52|24.24|23.6|22.75|22.8|23.71|22.89|22.43|23.37|24.3|22.09|20.31||19.83|19.93|20.47|19.59|19.6|19.75|19.99|20.5|20.52|20.7|21.2|20.23|20.2|20.3|20.44|20.5|20.24|19.85|20.98|21.42|21.52|20.7|20.93|20.89|21.2|21.1|22.22|22.8|23.18|23.7|26.86|27.44|27.85|28.6|26.9|26.65|26.88|26.19|26.11|26.28|26.44|27.39|26.39|25.99|27.24|28.13|28.27|27.9|27.74|28.35|27.33|27.88|29.01|30.35|28.8|28.87|28.89|29.86|29.55|29.95||||||29.78|29.09|29.58|31.58|32.23|31.9|31.9|31.88|31.99|32.33|32.83|33.1|33.92|34.48|31.98|31.16|32.08|30.65|30.83|30.82|32.23|31.98|32.88|31.88|30.67|28.72|28.5|28.22|28.63|28.38|29.5|28.25|28.83|28.32|27.5|27.68|27.6|27.9|28.91|28.33|29.58|29.72|28.41|26.7|26.23|26.67|27.08|26.99|27.26|27.34|27.45|28.19|27.91|28.08|29.9|31.74|32.66|32.93|34.08|35.73|36.47|33.92|33.81|33.74|32.98|33.04|33.94|34.31|35.25|35.3|32.49|33.06|32.32|32.15|31.12|32.27|31.52|32.11|32.62|33.31|34.12|34.5|35.16|34.12|36.99|36.42|37.12|42.32|||42.42|40.17|39.9|40.4|43.32|44.16|45.49|50.8|47.5|45.39|41.27|38.83|42.91|43.27|47.78|46.67|42.65|38.77|35.25||32.04|29.12|26.48|24.07|21.88|19.88|18.07|16.43|14.94|13.58|12.35||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|16.53|16.46|16.37|16.31|16.48|16.59|16.55|16.85|16.92|16.81|16.98|17.15|17.16|17.2|16.92|16.96|16.95||16.85|16.87|16.95|16.7|16.49|16.47|16.33|16.63|16.7|16.95|16.76|16.77|16.77|16.56|16.56|16.52|16.62|16.12|16.31|16.5|16.6|16.35|16.49|16.43|16.54|16.14|16.08|16.11|16.25|16.2|16.82|16.84|16.84|16.89|17.06|17.1|17.1|17.28|17.2|17.02|17.14|17.27|17.3|17.25|17.79|18.82|18.97|18.97|18.85|18.85|18.85|18.92|18.95|18.7|19|19.66|19.45|20.6|20.1|18.58||||||18.02|17.74|17.66|17.77|17.83|18.2|18.42|18.34|18.49|18.44|18.48|18.4|18.44|18.51|18.48|18.59|18.83|18.29|17.97|17.91|17.9|18|18.33|18.37|18.23|18.08|18.18|18.37|18.45|18.45|18.5|18.48|18.43|18.57|18.48|18.47|18.86|19.28|19.17|18.78|18.94|19.07|19.45|19.65|19.01|19.16|19.33|19.49|19.56|19.36|19.13|18.98|17.3|17.15|18.28|18.59|18.47|17.99|18.21|18.56|18.83|18.56|17.99|18.05|18.35|17.85|17.97|18.28|16.96|16.74|16.97|17.32|17.2|17.21|17.31|17.5|17.55|17.37|17.41|17.58|17.25|17.31|17.27|16.95|16.93|16.86|17.11|17.46|||17.48|17.45|17.48|17.8|18.28|18.28|18.52|18.74|18.54|18.45|18.31|18.31|19.28|19.31|19.37|19.42|19.63|19.64|19.77||19.5|19.4|19.6|19.63|19.84|20.37|20.23|20.68|21.83|22.05|22.18|22.26|22.51|22.55|22.55|22.84|23.12|23.5|||24.34|25|25.09|25.14|25.4|25.27|25.52|25.58|24.48|24.35|24.64|24.6|24.44|24.76|24.68|24.69|24.78|25.08|25.15|25.15|24.78|24.88|24.68|24.69|24.92|24.82|24.73|24.47|24.45|24.42|24.65|24.66|24.91|24.98|25.13|25.26|25.1|25.09|25.1
08032|100637|/equities/shuangliang|SHANGHAICOMP|4.09|4.11|4.11|4.1|4.11|4.1|4.1|4.19|4.18|4.19|4.22|4.37|4.24|4.27|4.28|4.19|4.07||4.02|4.02|4.04|4.05|4.07|4.07|4.03|4.07|4.07|4.07|4.07|4.1|4.08|4.1|4.11|4.09|4.07|4.17|4.26|4.3|4.31|4.28|4.33|4.31|4.31|4.33|4.3|4.35|4.33|4.35|4.58|4.65|4.69|4.7|4.71|4.75|4.78|4.82|4.73|4.71|4.76|4.75|4.79|4.77|4.87|4.92|4.94|4.96|4.92|4.95|4.94|4.99|5.08|5.03|5.19|5.21|5.03|5.01|4.98|5.03||||||4.96|4.91|4.92|4.97|5.05|5.09|5.12|5.14|5.18|5.18|5.16|5.19|5.25|5.17|5.16|5.17|5.2|5.21|5.24|5.19|5.2|5.21|5.22|5.38|5.23|5.27|5.36|5|5.01|5.05|5.06|5.06|5.06|5.14|5.19|5.22|5.14|5.14|4.99|5.05|4.79|4.73|4.73|4.77|4.76|4.77|4.77|4.69|4.74|4.74|4.73|4.74|4.73|4.72|4.98|5.04|5.07|5.19|5.27|5.32|5.39|5.4|5.37|5.41|5.38|5.33|5.36|5.4|5.45|5.41|5.41|5.52|5.57|5.59|5.56|5.59|5.54|5.44|5.41|5.46|5.51|5.59|5.6|5.57|5.78|5.74|5.85|6.05|||6.29|5.88|5.89|6.09|6.16|6.77|7.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8.23|8.15|8.2|8.19|8.25|8.29|8.46|8.33|8.3
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|14.57|14.41|14.46|14.49|14.45|14.48|14.44|14.62|14.78|14.5|14.41|14.69|14.84|14.85|15.05|15.15|15.09||14.78|15.08|15.94|15.71|15.45|15.45|15.22|15|14.77|14.28|14.97|14.95|14.52|14.74|14.8|14.65|14.3|13.97|14.1|14.06|13.99|14.15|14.6|14.33|14.76|14.63|15.05|15.01|14.64|14.13|14.18|14.38|14.33|14.68|14.38|14.47|14.59|14.65|14.72|14.27|14.56|14.88|14.9|13.72|14.48|14.48|14.08|14.09|14.27|14.34|14.4|14.03|13.95|13.94|14.07|14.08|13.79|14.12|14.46|14.93||||||14.97|15.14|15.2|15.35|15.4|15.15|15.45|15.44|15.8|16.68|16.2|15.26|15.16|15.25|15.19|14.84|14.49|14.23|14.09|14.22|14.19|14.25|13.94|13.93|13.9|13.71|13.55|13.64|13.59|13.76|14.1|13.5|13.6|13.79|13.84|13.7|14.05|13.95|13.48|12.75|12.69|12.74|12.46|12.41|12.5|12.49|12.3|12.29|12.21|12.21|11.82|11.54|11.33|11.36|11.5|11.72|11.9|11.8|11.95|12.18|12.28|12.02|11.5|11.43|11.5|11.27|11.24|11.23|11.31|11.19|11.16|11.41|11.6|11.68|11.61|11.64|11.59|11.48|11.4|11.38|11.57|11.74|11.67|11.43|11.21|11.09|11.5|11.82|||11.7|11.71|12.1|12.07|12.3|12.29|12.22|12.32|12.38|12.35|12.37|12.26|12.78|11.86|11.75|11.9|11.96|11.97|11.7||11.48|11.46|11.43|11.49|12.07|12.22|12.45|13|14|13.37|13.55|13.61|13.64|13.35|13.58|13.86|13.98|13.38|||13.17|13.44|13.6|13.69|13.8|13.79|13.87|13.93|14.05|14|14.06|14.01|13.91|14.05|13.94|14.19|13.98|14.23|14.23|14.23|14.14|14.19|14.14|14.17|14.4|14.57|14.4|14.57|14.68|14.49|14.73|14.7|14.77|14.61|14.28|14.29|13.86|13.9|13.68
08034|100940|/equities/changhong-elec|SHANGHAICOMP|3.52|3.55|3.5|3.49|3.45|3.44|3.48|3.56|3.52|3.49|3.54|3.57|3.53|3.55|3.56|3.58|3.52||3.51|3.43|3.42|3.42|3.46|3.48|3.5|3.54|3.56|3.53|3.57|3.61|3.62|3.66|3.67|3.65|3.65|3.67|3.75|3.79|3.76|3.76|3.69|3.7|3.77|3.81|3.92|4.02|4.02|3.89|4.12|4.04|4.14|3.95|3.98|4.08|3.92|3.74|3.76|3.72|3.6|3.69|3.72|3.73|3.84|3.85|3.91|3.85|3.86|3.89|3.89|3.98|4.11|3.75|3.78|3.75|3.65|3.63|3.6|3.64||||||3.54|3.57|3.52|3.53|3.54|3.56|3.59|3.59|3.55|3.56|3.56|3.6|3.6|3.63|3.64|3.67|3.68|3.63|3.62|3.64|3.64|3.65|3.67|3.68|3.69|3.66|3.64|3.69|3.7|3.71|3.69|3.73|3.68|3.69|3.68|3.7|3.8|3.82|3.73|3.71|3.7|3.67|3.68|3.76|3.71|3.65|3.64|3.64|3.67|3.6|3.56|3.56|3.52|3.46|3.61|3.62|3.61|3.63|3.66|3.68|3.69|3.67|3.69|3.62|3.63|3.64|3.66|3.69|3.65|3.7|3.57|3.58|3.6|3.62|3.57|3.59|3.59|3.48|3.48|3.47|3.49|3.5|3.49|3.45|3.42|3.38|3.4|3.43|||3.41|3.38|3.31|3.42|3.51|3.49|3.5|3.54|3.51|3.46|3.46|3.48|3.6|3.6|3.63|3.69|3.74|3.77|3.78||3.79|3.79|3.81|3.77|3.99|4.03|4.03|4.15|4.19|4.19|4.23|4.27|4.3|4.27|4.28|4.29|4.3|4.29|||4.26|4.3|4.34|4.4|4.4|4.36|4.37|4.38|4.43|4.36|4.39|4.39|4.39|4.37|4.36|4.38|4.36|4.4|4.43|4.4|4.36|4.43|4.44|4.44|4.48|4.49|4.5|4.53|4.54|4.53|4.54|4.53|4.45|4.41|4.42|4.46|4.38|4.36|4.38
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.91|9.94|9.91|9.93|9.87|9.88|9.95|9.97|10.11|10.11|10.16|10.38|10.6|10.55|10.56|10.54|10.48||10.26|10.3|10.26|10.25|10.38|10.28|10.24|10.04|9.97|9.97|10.07|10.03|10.02|10.01|10.04|9.93|9.95|9.93|10.05|10|10.04|10.08|10.25|10.27|10.39|10.52|10.76|10.84|10.56|10.28|10.18|10.1|10.22|10.35|10.47|10.43|10.29|10.35|10.23|10.05|9.96|10.07|10.11|10.13|10.15|10.13|10.05|9.98|9.9|9.92|9.93|9.82|9.65|9.63|9.71|9.71|9.72|9.68|9.56|9.51||||||9.47|9.49|9.5|9.51|9.5|9.55|9.64|9.66|9.67|9.65|9.64|9.67|9.71|9.78|9.78|9.7|9.58|9.6|9.61|9.61|9.72|9.74|9.76|9.78|9.82|9.78|9.79|9.79|9.84|9.85|9.84|9.82|9.87|9.86|9.8|9.93|9.98|9.8|9.82|9.9|9.99|10.05|10.22|10.12|10.09|10.16|10.09|10.15|10.22|10.39|10.08|9.88|9.73|9.64|9.74|9.73|9.96|10.05|10|10.04|10.05|9.93|9.87|9.78|9.84|9.85|9.85|9.83|9.88|9.85|9.76|9.84|9.66|9.57|9.55|9.53|9.55|9.66|9.69|9.76|9.71|9.61|9.64|9.66|9.71|9.7|9.7|9.57|||9.47|9.4|9.39|9.43|9.31|9.41|9.54|9.68|9.53|9.43|9.42|9.42|9.35|9.44|9.44|9.36|9.34|9.45|9.48||9.4|9.44|9.5|9.46|9.47|9.4|9.38|9.29|9.28|9.29|9.5|9.55|9.41|9.31|9.33|9.29|9.14|9.12|||9.12|9.03|9.03|9.07|9.15|9.18|9.21|9.2|9.29|9.25|9.21|9.11|9.26|8.88|8.83|8.82|8.82|8.81|8.82|8.83|8.81|8.91|8.89|8.87|8.96|8.99|9.04|8.99|8.99|8.97|9.01|9.01|9.01|8.91|8.93|8.86|8.86|8.86|8.85
08036|101065|/equities/em-technology|SHANGHAICOMP|6.14|6.15|6.15|6.09|6.12|6.09|6.08|6.19|6.23|6.23|6.24|6.27|6.33|6.35|6.31|6.3|6.29||6.25|6.29|6.42|6.16|6.13|6.14|6.15|6.19|6.2|6.15|6.15|6.16|6.17|6.19|6.22|6.2|6.16|6.14|6.24|6.33|6.3|6.26|6.26|6.26|6.25|6.25|6.3|6.39|6.38|6.4|6.65|6.74|6.71|6.73|6.77|6.76|6.76|6.75|6.71|6.72|6.7|6.8|6.86|6.84|6.97|7.04|7.04|7.03|6.99|6.99|6.95|6.98|7.12|7.15|7.32|7.27|7.26|7.31|7.27|7.17||||||7.1|7.08|7.09|7.11|7.2|7.28|7.41|7.33|7.32|7.26|7.27|7.33|7.31|7.42|7.33|7.32|7.37|7.28|7.31|7.27|7.25|7.28|7.29|7.29|7.28|7.17|7.12|7.18|7.19|7.2|7.19|7.26|7.19|7.15|7.1|7.14|7.17|7.24|7.31|7.33|7.38|7.3|7.19|7.22|7.19|7.17|7.22|7.18|7.14|7.15|7.09|6.93|6.86|6.76|6.98|7.06|7.04|7.07|7.12|7.21|7.15|7.1|7.02|7.14|7.13|7.07|7.08|7.07|7.05|6.99|6.89|7.01|7.04|7.04|7|6.97|6.95|6.91|6.87|6.86|6.91|6.91|6.89|6.77|6.78|6.71|6.8|6.89|||6.88|6.87|6.79|6.82|7.07|7.07|7.11|7.12|7.09|6.81|6.84|6.95|7.17|7.12|7.22|7.22|7.21|7.19|7.18||7.19|7.05|7.03|7|7.22|7.28|7.33|7.4|7.88|8.15|8.12|7.96|8.07|8|7.86|7.81|7.83|7.75|||7.65|7.8|7.94|8.02|8.03|8.01|8|8.04|7.97|7.84|7.94|7.88|7.89|8.01|7.98|8.12|8.18|8.01|8.19|7.94|7.87|8.15|7.97|8.05|7.87|7.91|7.96|7.99|7.92|7.88|7.95|7.93|7.84|7.86|7.84|7.98|7.83|7.82|7.68
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|4.42|4.33|4.32|4.3|4.26|4.25|4.17|4.19|4.21|4.2|4.23|4.24|4.25|4.25|4.2|4.21|4.17||4.12|4.12|4.12|4.1|4.12|4.14|4.08|4.11|4.11|4.12|4.14|4.14|4.15|4.16|4.17|4.15|4.15|4.16|4.22|4.27|4.29|4.3|4.31|4.31|4.32|4.36|4.35|4.37|4.36|4.35|4.43|4.44|4.45|4.48|4.52|4.54|4.57|4.57|4.55|4.55|4.58|4.6|4.6|4.59|4.62|4.64|4.64|4.63|4.62|4.62|4.61|4.61|4.68|4.67|4.69|4.68|4.69|4.71|4.71|4.68||||||4.62|4.63|4.63|4.62|4.66|4.68|4.71|4.71|4.72|4.69|4.7|4.7|4.68|4.72|4.72|4.74|4.76|4.76|4.75|4.74|4.74|4.76|4.77|4.78|4.78|4.76|4.73|4.75|4.79|4.79|4.79|4.76|4.75|4.78|4.77|4.8|4.93|5.27|4.91|4.9|4.91|4.9|4.96|4.97|4.92|4.9|4.95|4.92|4.96|5.05|4.88|4.83|4.79|4.67|4.79|4.82|4.94|4.73|4.76|4.8|4.78|4.79|4.74|4.76|4.77|4.72|4.72|4.67|4.69|4.69|4.65|4.84|4.83|4.8|4.79|4.78|4.78|4.76|4.76|4.78|4.7|4.71|4.7|4.65|4.64|4.6|4.62|4.66|||4.65|4.62|4.54|4.65|4.73|4.87|4.74|4.74|4.69|4.65|4.62|4.64|4.79|4.78|4.81|4.92|5.01|5.02|5.03||5|5.03|5.03|5|5.11|5.16|5.19|5.28|5.39|5.43|5.55|5.64|5.62|5.43|5.49|5.51|5.65|5.45|||5.4|5.32|5.4|5.13|5.14|5.12|5.09|5.11|5.17|5.16|5.13|5.12|5.08|5.12|5.11|5.08|5.15|5.26|5.4||||||||||||5.27|5.27|5.25|5.19|5.22|5.19|5.11|5.05|5.05
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|11.01|11.06|11.15|11.18|11.33|11.22|11.29|11.41|11.52|11.4|11.6|11.6|11.73|11.9|11.9|11.37|11.38||11.12|11.18|11.32|11.4|11.42|11.44|11.48|11.43|11.52|11.56|11.74|11.97|11.69|11.76|11.82|11.76|11.75|11.88|11.98|12.15|12.23|11.95|12.04|11.65|11.65|11.7|11.78|11.79|11.77|11.8|11.99|11.83|11.94|12.07|12.13|12.15|12.2|12.24|11.96|12.08|12.14|12.24|12.29|12.34|12.34|12.43|12.53|12.55|12.46|12.57|12.59|12.84|12.78|12.83|12.68|12.72|12.3|12.29|12.3|12.29||||||12.16|12.17|12.22|12.21|12.34|12.36|12.48|12.56|12.53|12.63|12.7|12.98|12.98|12.24|12.24|12.4|12.54|12.56|12.58|12.58|12.52|12.56|12.57|12.65|12.62|12.61|12.7|12.78|12.97|12.86|12.95|12.97|13.09|13|12.93|13.09|13.5|13.6|12.4|12.57|12.7|12.65|12.75|12.65|12.72|12.85|13.04|12.97|13.09|13.15|13.07|13.2|12.88|12.5|13.08|13.46|13.76|12.87|13.28|13.28|13.28|12.65|12.41|12.43|12.47|12.43|12.68|12.78|12.85|12.34|12.21|12.28|12.37|12.68|12.36|12.68|12.58|12.19|11.29|11.27|11.27|11.35|11.3|11.21|11.28|11.03|10.94|11.16|||11.06|11.05|11.13|11.59|11.99|11.98|12.03|12.1|11.88|12.1|12.04|12.39|12.8|12.8|12.97|13.34|13.4|13.43|13.64||12.95|12.83|12.83|12.75|12.93|13.2|12.95|13.65|14.16|14.27|14.52|14.47|14.48|14.25|14.37|14.63|14.67|14.45|||14.4|14.94|14.89|14.5|14.62|14.57|14.27|14.4|14.52|14.52|14.79|14.81|14.65|14.66|14.37|14.78|14.88|14.96|15.19|15.09|15.11|15.37|15.66|15.55|15.76|16.57|17.2|18.9|18||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|2.18|2.19|2.19|2.11|2.11|2.12|2.13|2.16|2.18|2.14|2.11|2.11|2.12|2.13|2.07|2.04|2.04||2.01|2.03|2.01|2.03|2|2.01|2.01|2.04|2.06|2.03|2.05|2.05|2.07|2.04|2.08|2.02|2.02|2.04|2.09|2.12|2.12|2.14|2.16|2.16|2.18|2.17|2.21|2.24|2.17|2.17|2.21|2.22|2.22|2.24|2.24|2.24|2.24|2.24|2.25|2.24|2.25|2.26|2.27|2.27|2.28|2.29|2.29|2.3|2.29|2.3|2.3|2.31|2.33|2.34|2.34|2.34|2.36|2.38|2.33|2.34||||||2.31|2.3|2.31|2.31|2.34|2.35|2.38|2.38|2.4|2.42|2.43|2.46|2.44|2.35|2.36|2.32|2.34|2.28|2.28|2.28|2.29|2.3|2.31|2.31|2.32|2.29|2.29|2.27|2.3|2.3|2.31|2.33|2.39|||||||||||2.42|2.39|2.34|2.35|2.36|2.35|2.31|2.31|2.35|2.31|2.27|2.33|2.34|2.35|2.36|2.39|2.43|2.39|2.44|2.56|2.418|2.327|2.323|2.336|2.354|2.3|2.3|2.268|2.286|2.291|2.3|2.291|2.282|2.286|2.286|2.264|2.255|2.264|2.255|2.259|2.223|2.223|2.218|2.227|2.264|||2.236|2.273|2.204|2.241|2.277|2.277|2.282|2.273|2.25|2.223|2.223|2.223|2.232|2.223|2.259|2.277|2.291|2.277|2.3||2.286|2.173|2.15|2.15|2.164|2.2|2.227|2.241|2.273|2.282|2.296|2.286|2.273|2.282|2.314|2.359|2.368|2.368|||2.391|2.336|2.354|2.364|2.336|2.327|2.336|2.336|2.377|2.382|2.4|2.409|2.468|2.373|2.386|2.364|2.364|2.345|2.341|2.364|2.282|2.277|2.273|2.273|2.291|2.3|2.273|2.273|2.277|2.25|2.255|2.259|2.264|2.273|2.282|2.264|2.273|2.255|2.264
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|24.36|24.68|25.1|25.46|25.31|25.18|25.2|25.66|25.96|25.81|25.94|26.68|25.35|25.54|25.95|25.7|25.48||25.49|25.37|24.57|24.69|24.07|24.01|24.06|24.03|24.2|24.18|24.15|24.31|24.35|24.69|24.82|24.94|24.12|24.05|24.1|24.9|24.41|24.9|24.7|24.58|24.19|24.45|24.85|25.17|25.45|25.47|26.6|28.77|29.2|28.48|28.38|28.21|28.1|28.28|28.4|27.5|26.82|26.99|26.96|26.95|28.12|29.45|27.77|27.44|27.11|27.4|26.77|27.16|27.5|27.5|27.7|27.65|27.2|27.67|27.27|27.23||||||26.4|26.54|26.22|27.85|28.2|28.35|28.38|28.37|28.44|28.45|29.06|29.24|28.96|29.4|29.1|28.56|28.58|28.1|27.89|29.3|29.79|29.9|30.14|31.05|29|27.38|26.64|26.37|26.45|26.04|26.08|26.34|25.97|25.24|25.15|25.29|27.5|29.8|35.7|35.5|32.8|32.25|30.55|29.55|27.3|27.75|27.47|28|27.95|27.4|25.95|24.38|22.87|22.84|24.58|25.69|26.48|26.58|26.56|27.75|29.2|29.61|29.8|29.98|29.15|26.5|24.09|21.9|19.91|18.1|16.45|14.95|13.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|26.75|25.33|23.42|23.65|23.49|23.68|23.14|24.15|24.52|24.56|24.59|24.82|24.95|25.46|25.5|25.38|25.7||25.56|24.98|24.95|24.89|25.79|25.86|25.82|26.63|26.68|27.47|28.18|28.6|28.89|29.6|30|31.3|32.9|35.11|39.01|47|47.66|44.88|45|45.18|45.6|44.04|45|46.66|44.7|44.49|45.96|45.5|45.2|46.09|46.85|44.44|44.65|45|45.35|45.11|44.98|45.8|46.4|46.01|45.5|45.37|43.99|44.1|41.9|38.35|37.64|37.65|37.13|37.15|37.27|37.7|37.33|37.4|37.5|37.49||||||37.7|37.98|38.07|38.2|38.3|38.3|38.35|38.27|38.38|38.37|38.45|38.48|38.98|39.38|38.91|38.3|38.25|38.4|38.44|38.38|38.51|38.57|38.65|38.82|38.78|38.93|39.28|38.65|38.73|38.65|38.68|38.57|38.68|38.67|38.8|39.02|38.93|38.94|38.9|39.07|39.18|39.33|39.35|39.4|39.6|39.5|39.7|40.4|41.41|41.69|41.96|41.99|42.07|42.74|41.81|41.37|41.43|41.45|41.47|41.55|41.55|41.84|41.89|41.88|41.96|42.22|42.34|42.97|42.47|41.65|42.09|42.49|43|43.27|43.4|43.61|44.28|44.95|44.87|44.85|44.98|45.39|45.6|45.71|45.8|45.85|45.85|45.98|||46|46.35|46.78|46.5|45.58|45.8|46.17|46.02|46.56|46.53|46.69|46.7|47|47.4|44.91|44.99|44.74|44.71|44.96||45|45.85|45.23|46.07|45.26|45.37|44.56|44.22|44.56|44.96|45.14|45.2|45.49|45.27|45.57|45.8|45.97|45.79|||45.7|45.55|46.81|46.97|47.4|47.68|47.93|48.05|48.08|48.87|48.18|47.6|47.33|47.9|47.58|45.97|46.48|46.91|46.75|46.16|45.65|45.67|45.93|45.85|45.77|46.22|47.41|51.25|47.19|47.49|47.5|45.89|45.98|46.1|46.41|46.26|46.42|46.2|46.28
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|9.41|9.39|8.78|9.11|9|9.32|9.59|13.2|12.22|11.9|12.36|11.24||10.24|10.01|9.99|9.83||9.48|9.2|9.22|9.27|9.44|9.16|9.05|8.77|8.67|8.55|8.82|8.8|8.74|8.85|8.82|8.92|8.95|8.86|9.2|9.03|9.15|9.02|8.82|8.58|8.65|8.55|8.55|8.68|8.54|8.39|8.31|8.39|8.23|8.16|8.16|8.33|8.23|8.29|8.53|8.54|8.54|8.57|8.69|8.64|8.64|8.82|8.83|9.1|8.66|8.58|8.58|8.6|8.72|8.81|8.71|8.74|8.91|9.09|9.06|9.14||||||8.99|9.16|9.27|9.29|10.14|10.32|10.4|10.55|10.81|10.69|10.83|10.58|9.96|9.83|10.03|10.13|10.18|9.94|9.7|9.38|9.62|9.5|9.32|9.11|9.14|9.02|8.96|9.08|9.1|9.11|9.4|9.34|9.21|9.06|9.12|8.94|9.05|9.07|9.19|9.15|8.82|8.82|9|9.1|9.19|9.24|9.25|8.92|8.9|8.56|8.68|8.36|8.31|7.92|8.3|8.46|8.57|8.57|8.68|8.81|8.87|8.87|8.85|8.89|8.74|8.7|8.68|8.77|8.88|8.95|8.68|8.75|8.94|8.95|8.62|8.59|8.62|8.62|8.64|8.53|8.59|8.66|8.5|8.52|8.18|8.14|8.12|8.3|||8.15|8.05|7.98|8.19|8.28|8.35|8.48|8.62|8.56|8.48|8.35|8.28|8.58|8.43|8.61|8.66|8.74|8.81|8.81||8.31|8.33|8.55|8.65|8.7|8.79|8.74|8.9|9.12|9.11|9.23|9.68|9.77|9.65|9.69|10.1|10.27|9.84|||||||10.12|9.89|9.64|9.56|9.54|9.31|9.35|9.41|9.43|9.54|9.21|8.86|8.88|9|9.06|9.03|8.98|9.14|9.15|9.16|8.94|8.92|8.98|9.07|9.04|8.96|9.16|9.2|9.29|9.37|9.43|9.53|9.58|9.16|9.3
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.97|7|7.01|6.98|6.985|6.962|6.954|7.131|7.185|7.162|7.231|7.269|7.308|7.315|7.377|7.292|7.292||7.177|7.354|6.962|6.931|7.061|7.046|6.977|7.1|7.077|7.185|6.962|6.985|6.985|7.038|7.038|6.985|6.969|6.923|7.108|7.162|7.185|7.169|7.146|7.061|7.061|7.069|7.169|7.223|7.223|7.231|7.523|7.538|7.615|7.631|7.662|7.815|7.554|7.554|7.531|7.492|7.477|7.515|7.554|7.523|7.646|7.739|7.739|7.708|7.723|7.731|7.669|7.754|7.923|7.962|8.154|8.192|8.231|8.285|8.177|8.123||||||8.069|8.1|8.054|8.023|8.246|8.392|8.592|8.692|8.585|8.931|8.562|8.723|8.269|8.377|8.162|8.031|8.062|8.077|8.192|8.2|8.246|8.146|8.185|8.139|8.031|7.977|7.985|8.023|8.092|8.123|8.077|8.085|8|8.139|7.992|8.131|8.377|8.431|8.562|8.515|8.877|8.877|9.2|9.215|9.685|9.492|9.131|8.577|8.754|8.069|7.8|7.923|7.8|7.292|7.6|7.731|7.7|7.708|7.985|8.2|7.761|7.685|7.654|7.708|7.662|7.6|7.638|7.554|7.592|7.554|7.485|7.615|9.95|10|10.07|9.82|9.81|9.63|9.58|9.58|9.63|9.73|9.71|9.53|9.55|9.43|9.49|9.66|||9.55|9.52|9.5|9.8|10.01|10.1|10.08|10.07|9.99|9.79|9.73|9.88|10.16|10.17|10.23|10.41|10.55|10.48|10.6||10.45|10.43|10.46|10.55|10.96|11.06|11.09|11.19|11.44|11.73|12.21|12.35|12.18|11.99|11.96|12.01|12.07|11.94|||12.09|11.95|11.72|11.81|11.95|11.72|11.82|11.92|12|12|12.16|12.18|12.07|12.16|12.19|12.12|12.33|12.5|12.84|12.47|12.47|13.13|12.1|11.75|11.82|11.99|12.06|12.27|11.83|11.8|11.95|11.73|11.85|11.7|11.69|11.82|11.74|11.54|11.58
08045|100306|/equities/sichuan-road|SHANGHAICOMP|4.12|4.15|4.17|4.14|4.11|4.08|4.07|4.1|4.13|4.13|4.19|4.22|4.18|4.19|4.14|4.16|4.11||4.08|4.07|4.05|4.02|4.02|4.03|4.02|4.06|4.07|4.06|4.05|4.06|4.05|4.09|4.09|4.06|4.02|4|4.03|4.08|4.08|4.11|4.1|4.09|4.06|4.03|4.06|4.08|4.1|4.13|4.16|4.19|4.16|4.22|4.27|4.24|4.25|4.28|4.26|4.25|4.34|4.38|4.44|4.41|4.53|4.58|4.59|4.54|4.54|4.55|4.51|4.57|4.54|4.55|4.6|4.67|4.75|4.7|4.72|4.74||||||4.61|4.57|4.63|4.62|4.73|4.77|4.86|4.88|4.92|4.94|4.88|4.64|4.54|4.58|4.58|4.57|4.66|4.64|4.64|4.68|4.66|4.59|4.6|4.57|4.52|4.49|4.48|4.52|4.53|4.53|4.47|4.48|4.49|4.51|4.51|4.61|4.73|5.01|4.63|4.57|4.55|4.47|4.53|4.59|4.57|4.54|4.52|4.54|4.66|4.72|4.67|4.73|4.89|4.63|4.66|4.75|4.72|4.34|4.26|4.37|4.21|4.21|4.17|4.18|4.18|4.18|4.14|4.11|4.13|4.11|4.11|4.18|4.24|4.3|4.14|4.13|4.14|4.11|4.12|4.11|4.12|4.17|4.1|4.05|4.01|3.98|3.99|4.03|||4|3.98|3.91|3.99|4.07|4.1|4.12|4.16|4.11|4.12|4.1|4.07|4.28|4.26|4.27|4.36|4.48|4.64|4.7||4.75|4.74|4.72|4.77|4.93|4.96|4.97|4.99|5.07|5.14|5.29|5.29|5.27|5.11|5.12|5.16|5.33|5.11|||5.1|5.15|5.16|5.16|5.18|5.09|5.07|4.94|4.93|4.89|4.91|4.9|4.82|4.86|4.83|4.86|4.96|4.98|5|5.04|5.01|5.1|5.11|5.07|5.12|5.09|5.18|5.17|5.22|5.21|5.17|5.19|5.22|5.25|5.38|5.28|5.11|4.96|4.96
08046|101159|/equities/star-cable|SHANGHAICOMP|6.45|6.54|6.5|6.42|6.42|6.42|6.41|6.42|6.45|6.38|6.39|6.35|6.35|6.39|6.43|6.41|6.4||6.4|6.45|6.44|6.46|6.53|6.54|6.55|6.55|6.56|6.58|6.61|6.58|6.6|6.76|7.02|6.53|6.55|6.5|6.53|6.63|6.6|6.58|6.54|6.54|6.45|6.46|6.45|6.42|6.42|6.42|6.69|6.73|6.83|6.89|7.02|7.06|7.18|6.92|6.96|6.92|6.91|6.84|6.92|6.86|6.96|7.03|7|7.02|7.07|7.02|6.98|7.08|7.22|7.25|7.33|7.3|7.36|7.41|7.28|7.19||||||7.17|7.16|7.16|7.11|7.15|7.19|7.35|7.33|7.32|7.31|7.26|7.26|7.26|7.36|7.35|7.33|7.36|7.31|7.36|7.43|7.56|7.75|7.08|7.08|7.06|6.96|7|7.03|7.09|7.09|7.11|7.09|7.07|7.07|7.05|7.07|7.19|7.28|7.28|7.31|7.31|7.43|7.6|7.13|7.1|7.2|7.09|6.98|7.04|6.98|6.98|7.03|6.83|6.79|7.08|7.19|7.15|7.1|7.16|7.22|7.18|7.16|7.17|7.2|7.2|7.49|6.92|6.95|7.11|7.14|6.8|6.93|6.93|6.98|6.93|6.9|6.89|6.73|6.75|6.87|6.86|6.94|7.15|6.7|6.69|6.57|6.85|7.06|||6.89|6.91|7.01|7.33|7.6|7.71|7.84|7.95|7.85|7.37|7.28|7.6|7.86|7.74|8.06|8.29|8.37|8.4|8.39||8.38|8.69|8.79|8.77|9.08|9.01|9.05|9.12|9.24|9.36|9.46|9.55|9.66|9.59|9.7|9.03|9.18|8.95|||8.94|9.17|9.34|9.37|9.34|9.41|9.42|9.46|9.52|9.63|9.54|9.32|9.41|9.39|9.56|9.7|10.12|9.77|9.7|9.58|9.3|9.25|9.23|9.39|9.64|9.61|9.68|9.78|9.75|9.43|9.51|9.58|9.31|9.5|9.61|9.56|9.42|9.48|9.12
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|52.95|53.15|53.44|52.52|54.86|53.26|54.49|51.1|48.28|49.01|48.96|48.55|47.76|48.35|48|46.5|46.7||47.2|47|46.19|45.93|47.25|48.8|49.84|49.7|49.69|49.5|49|48.34|48.2|47.98|48.5|47.2|47.75|47.15|47.15|45.5|42.46|42.7|43.28|43.08|42.69|41.79|46|48.95|48.33|47.25|48.74|49.9|48.96|49.43|50.4|50.95|50.44|51.8|50.6|50|47.4|47.47|47.8|47.63|47|45.1|43.7|42.05|42.08|41.43|40|40.7|40.19|39.63|40.11|41.48|41.99|42.88|42.5|42.97||||||43.18|43.34|40|39.58|39.5|38.9|38.98|39.88|38.48|38|36.97|37.5|38.2|36.16|33.2|34|34.18|34.33|33.49|34.23|34.34|34.5|34.19|33.25|33.35|31.67|32.11|32.41|33.32|33.79|33.97|34.45|34.48|34.75|35.19|35.55|36.95|36.3|34.96|35|33.47|34.1|34|34.3|35.4|33.1|30.78|29.7|29.31|30.11|29.95|28.36|26.99|26.69|26.93|27.73|27.12|26.16|26.49|26.21|25.73|24.8|24.6|24.53|24.8|24.8|24.67|25.35|25.37|25.41|25.45|25.45|25.3|24.77|25.09|25.05|25.28|26.16|25.74|25.7|25.5|25.08|25.24|23.57|23.64|24|24.05|23.08|||22.98|22.5|22.35|22.53|22.48|22.45|22.68|22.89|22.66|21.88|21.55|21.49|21.92|21.65|21.76|21.97|22.11|22.5|22.23||24.8|25.68|26.31|25.93|24.99|26.64|27.48|26.79|26.69|26.15|25.88|26|24.82|24.49|25.79|25.7|25.88|25.6|||25.05|25.3|25.1|24.96|25.47|26.05|25.99|26.64|26.68|26.75|26.26|25.05|24.45|25.15|24.89|24.87|24.88|25.04|25.09|24.18|24.71|24.18|23.45|22.74|22.8|22.9|23.77|23.84|22.69|22.6|21|20.26|20.78|20.39|20.56|19.55|19.34|18.91|18.78
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|50.32|51.52|50.45|49.11|49.15|50.1|50.68|47.68|46.09|44.8|44.33|44.45|44.97|45.9|46.76|45.88|46.65||47.52|47.35|45.4|45.3|46.1|46.19|47.48|47.48|48.14|47.77|48.5|48|47.92|48.1|47.66|45.2|44.78|45.34|45.77|45.2|43.13|42.99|43.45|44.1|43.15|42.19|44.8|47.3|47.6|45.75|47.4|48.48|47.2|48.23|49|50.57|48.24|49.38|51.17|50.85|49.6|47.47|47.59|48.22|43.97|40.38|39.41|38.99|39.09|39.17|38.51|38.98|38.72|39.16|40.27|41.3|41.3|41.5|39.98|40.05||||||41.2|40.25|38.6|39.17|38.75|38.03|38.56|39.64|39.78|39.9|39.25|39.35|39.49|37.18|34.8|33.4|33.88|33.95|33.9|34.65|34.9|35.44|35.2|34.8|33.12|31.66|31.35|31.66|32.65|33.41|33.52|33.07|33.23|33.25|34.1|35|35.05|34|33.3|32.5|31.29|32.29|32.05|32.44|32.88|30.13|28.55|28.2|28.46|28.85|28.27|25.98|25.82|25.8|28.09|28.55|28.77|28.14|27.46|27.09|27.07|27.35|27.86|27.6|27.8|26.7|26.9|27.19|27.38|27.38|26.53|26.35|25.65|24.97|25.34|25.4|25.2|25.6|25.5|25.96|25.53|25.49|25.15|24.54|24.4|23.87|24.28|24.79|||24.72|24.44|24.05|24.4|24.05|24.29|24.48|24.72|24.79|23.93|23.29|23.2|24.02|23.85|24.4|24.6|25.15|25.36|24.78||27.28|27.2|28.11|27.57|27.25|29|29.59|27.56|27.66|26.78|26.93|26.81|26.53|26.3|27.05|27.45|28.8|27.14|||26.24|26.62|26.75|26.74|26.86|27.65|27.85|28.42|28.65|28.3|28.53|28.59|28.27|28.12|28.1|27.31|27.05|26.86|27.4|26.9|25.6|24.33|24.25|24.22|24.88|24.85|25.52|25.5|24.79|24.86|24.44|24.18|24.79|24.55|24.57|23.48|23.4|22.98|23.23
08050|100385|/equities/western-resour|SHANGHAICOMP|6.93|7.08|6.84|6.89|6.97|7.25|7.25|7.34|7.52|7.74|7.79|7.83|7.6|7.69|7.45|7.54|7.75||7.76|7.05|6.46|6.39|6.49|6.57|6.67|6.75|6.76|6.75|6.7|6.73|6.71|6.8|6.83|6.66|6.65|6.79|6.98|6.88|6.88|6.98|7.02|7.02|7.18|7.16|7.16|6.54|6.6|6.65|7.06|7.13|7.2|7.3|7.28|7.44|7.43|7.52|7.54|7.46|7.74|8.11|8.37|8.61|8.72|8.6|8.7|8.7|8.83|8.89|8.92|8.64|8.78|8.83|9.08|9.16|9.3|9.34|9.34|9.4||||||9.26|9.44|9.55|9.54|9.82|10.04|10.26|10.45|10.14|10.22|9.99|10.35|10.38|10.67|9.85|9.46|9.28|9.46|9.28|9.47|9.55|8.93|8.94|8.98|8.85|8.83|8.9|9.07|9.2|9.08|9.03|9.28|9.35|9.6|9.39|9.74|10.34|10.44|10.46|10.2|10.42|10.38|10.39|10.21|10.5|10.39|9.77|10|10.04|9.38|9.42|9.45|9.34|8.68|9.17|9.19|9.44|9.35|9.3|9.66|9.95|9.2|8.45|8.36|8.4|8.39|8.49|8.57|8.56|8.64|8.54|8.8|9.1|8.39|7.71|7.85|7.85|7.66|7.57|7.67|7.71|7.97|7.44|7.33|7.36|7.15|7.83|8.08|||9|8.71|9.68|12.01|12.35|12.14|12.14|12.18|12.2|12.27|12.16|12.3|12.5|12.61|||||||13.96|13.77|12.97|12.28|12.25|11.98|11.87|11.51|12.35|12.88|12.88|12.94|13.03|13.07|13.35|13.55|13.5|13.38|||12.95|13|13.3|13.26|13|12.99|12.22|11.8|11.75|11.67|11.41|11.3|11.28|11.34|10.99|10.99|11.21|11.33|11.32|11.38|11.29|11.59|11.59|11.6|11.69|11.59|11.65|11.56|11.94|11.26|11.22|11.38|11.45|11.64|12.17|11.5|11.32|11.26|11.45
08051|100667|/equities/xichang-power|SHANGHAICOMP|7.16|7.21|7.31|7.61|7.45|7.22|7.2|7.24|7.25|7.26|7.34|7.4|7.39|7.41|7.48|7.43|7.45||7.23|7.35|7.24|7.21|7.26|7.24|7.33|7.44|7.4|7.56|7.27|7.29|7.27|7.32|7.3|7.27|7.36|7.2|7.4|7.53|7.59|7.57|7.54|7.48|7.4|7.45|7.52|7.52|7.59|7.66|7.88|7.89|7.95|8.07|8.16|8.58|7.94|7.95|7.87|7.85|7.98|8.01|8.07|8.03|8.25|8.32|8.31|8.32|8.38|8.35|8.23|8.4|8.52|8.52|8.66|8.75|8.77|8.73|8.63|8.55||||||8.51|8.59|8.61|8.6|8.73|8.84|8.95|9.31|8.98|8.89|8.85|8.81|8.71|8.75|8.75|8.76|8.87|8.89|8.88|9.06|8.93|8.85|8.97|9.13|8.88|8.73|8.72|8.76|8.84|8.96|8.96|8.7|8.57|8.52|8.5|8.79|8.97|9|9.1|9.13|8.93|8.97|8.92|9.12|9.16|9.05|8.91|8.92|9.04|9.12|9.13|9.17|8.94|8.55|8.6|8.6|8.57|8.66|8.64|8.67|8.62|8.56|8.8|8.59|8.38|8.42|8.33|8.27|8.34|8.39|8.2|8.3|8.39|8.4|8.46|8.14|8.18|8.07|8.01|8.07|8.1|8.15|8|7.87|7.84|7.63|7.74|7.96|||7.87|7.85|7.75|8.32|8.52|8.61|8.65|8.8|8.69|8.62|8.69|8.62|8.74|8.82|8.99|9.16|9.25|9.32|9.16||9.09|8.93|8.8|8.92|9.54|9.76|9.77|9.91|10.19|10.27|10.89|11.07|11.1|10.9|10.99|11.08|11.22|10.96|||11.38|11.5|10.67|10.81|10.84|10.75|10.67|10.74|10.66|10.58|10.6|10.61|10.47|10.58|10.59|10.72|10.82|10.98|11.29|10.75|10.7|11.4|10.8|10.77|10.93|10.82|10.93|11|11.05|10.9|10.98|10.57|10.9|10.58|10.25|10.26|10.08|10.03|10
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6.85|6.86|6.9|6.66|7.17|6.9|6.73|6.68|6.78|6.52|6.75|7.03|6.83|7.13|6.83|6.21|5.68||5.7|5.64|5.64|5.51|5.63|5.68|5.79|5.94|5.95|6.04|6.16|5.93|5.94|6.02|6.05|6.05|6.08|5.99|6.13|6.31|6.28|6.3|6.32|6.32|6.46|6.17|6.46|6.53|6.53|6.46|6.93|7.05|7.13|7.28|7.25|7.36|7.59|7.25|7.22|7.1|7.34|7.48|7.59|7.57|7.92|8.11|8.18|7.92|7.96|8.07|7.78|8.04|8.25|8.06|8.45|8.53|8.49|8.62|8.67|8.79||||||8.68|8.6|8.64|8.63|8.55|8.45|8.6|8.65|8.57|8.79|8.91|8.88|8.93|8.9|8.91|9.13|9.3|9.23|9.32|9.39|9.5|9.41|9.74|9.18|8.88|8.78|8.82|8.95|9.27|9.21|9.43|9.23|9.1|9.37|9.11|9.02|8.86|9.1|9.27|8.84|8.97|9.3|9.14|8.49|8.19|8.27|8.3|8.32|8.3|8.4|8.08|8.17|8.01|8.09|8.66|8.95|9.03|9.17|9.51|9.7|9.73|9.66|9.65|9.73|9.63|9.57|9.76|9.73|10.23|10.31|10.08|10.52|10.68|10.68|9.87|10.12|9.95|10.23|10.35|10.4|10.45|10.55|10.21|9.71|9.94|9.89|10.7|10.91|||11.17|11.13|11|12.31|12.76|12.93|13.39|13.7|13.84|14.23|13.98|12.79|13.23|12.03|12.3|12.17|12.95|12.87|11.83||11.12|11.26|11.03|10.35|9.92|10.43|11.86|11.99|11.66|11.43|12.69|12.81|13.3|12.13|11.03|10.03|9.11|8.29|||7.99|8.31|8.73|8.35|8.66|7.9|7.32|7.4|7.3|7.31|7.15|7.1|6.96|6.94|6.9|6.97|6.96|7.08|7.13|7.15|7.12|6.99|6.98|6.97|7.01|7|7.28|7.17|7.08|7.1|7.02|7.04|7.07|7.18|7.16|7.2|6.69|6.67|6.71
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|20.42|20.47|20.84|21.69|21.58|21.92|21.11|20.65|21.22|21.42|22.28|22.35|21.77|21.94|22.15|22.44|22.74||24.51|25.28|24.11|24.49|23.59|22.4|22.17|21.77|20.24|23.16|21.36|21.99|20.82|21.18|20.34|20.21|20.98|22.13|22.19|21.74|24.83|22.58|20.52|19.08|19.44|21.88|20.09|18.26|16.6|15.1|13.72|12.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|16.319|16.441|15.808|15.751|15.758|15.707|15.837|16.743|16.577|16.319|16.333|16.405|16.57|16.577|16.556|16.419|16.333||16.204|16.225|15.909|15.636|15.636|15.693|15.585|15.794|15.902|15.851|15.736|15.923|15.887|16.146|16.031|15.894|15.945|15.945|16.175|17.095|16.815|16.865|17.002|16.506|17.066|17.217|17.325|16.297|16.304|16.29|17.49|18.044|18.26|18.173|17.684|17.706|18.188|17.361|17.605|17.613|17.454|17.929|16.851|15.837|16.47|16.872|16.937|16.958|16.915|16.793|16.764|16.606|16.879|16.93|17.577|17.627|17.677|17.735|17.943|18.317||||||18.224|17.692|17.735|17.648|18.044|18.375|19.913|18.986|18.331|18.475|18.885|20.157|19.539|20.308|19.18|19.165|19.64|18.166|18.094|18.224|17.728|16.958|16.858|17.009|16.57|16.52|16.879|16.93|17.145|16.879|16.225|16.649|16.786|16.966|17.088|17.684|18.015|18.31|18.08|17.663|17.555|17.347|17.512|17.21|17.39|16.793|16.657|16.872|16.815|16.657|16.7|16.922|17.224|15.736|16.225|16.326|16.764|16.311|16.498|17.059|16.966|16.261|15.88|15.758|15.693|15.657|15.916|15.815|15.93|15.513|15.075|15.219|15.111|15.348|15.147|15.211|14.931|14.773|15.003|14.284|14.37|14.471|14.435|14.09|14.054|13.982|14.335|14.73|||14.838|14.766|14.658|14.701|15.089|15.003|15.24|15.312|14.953|14.442|14.521|14.78|15.398|15.348|15.456|15.506|15.751|16.132|15.923||15.988|15.808|15.456|15.434|15.988|16.096|16.218|16.8|17.497|18.288|18.468|18.511|18.533|18.331|18.202|18.662|18.878|17.397|||17.426|18.209|18.806|18.942|18.835|17.879|17.85|17.699|17.519|17.756|18.173|18.324|18.173|18.288|18.288|18.238|18.403|18.791|19.108|19.237|19.194|19.769|18.195|17.929|18.202|18.281|18.763|17.598|17.534|16.735|16.815|16.887|16.8|16.815|16.951|16.664|16.506|16.376|16.419
08055|100658|/equities/sinochem|SHANGHAICOMP|6.62|6.67|6.65|6.55|6.56|6.47|6.41|6.48|6.51|6.53|6.58|6.72|6.72|6.7|6.723|6.669|6.662||6.561|6.523|6.492|6.431|6.454|6.561|6.477|6.631|6.615|6.662|6.838|6.892|7.046|6.723|6.708|6.692|6.785|6.785|6.962|7.061|7.054|7.061|7.046|6.977|6.992|7.061|7.108|7.015|7.046|6.992|7.315|7.362|7.492|7.561|7.546|7.6|7.623|7.631|7.554|7.615|7.646|7.692|7.869|7.8|8|8.169|8.015|8.069|7.877|8|7.708|7.769|8.031|8.115|8.192|8.192|8.108|8.123|8.115|8.085||||||7.962|7.954|7.962|7.939|8.015|8.077|8.146|8.108|8.162|8.162|8.231|8.385|8.177|8.3|8.261|8.346|8.546|8.623|8.408|8.454|8.485|8.515|8.485|8.5|8.385|8.277|8.192|8.292|8.377|8.477|8.369|8.115|7.923|7.954|7.962|8.154|8.539|8.623|8.508|8.515|8.492|8.254|8.408|8.308|8.354|8.085|8.261|8.192|8.062|8.077|8.069|8.185|8.077|7.454|7.692|7.777|7.754|7.554|7.585|7.646|7.6|7.515|7.561|7.5|7.554|7.685|7.408|7.431|7.261|7.2|7.239|7.377|7.485|7.538|7.5|7.462|7.492|7.469|7.492|7.385|9.77|9.56|9.52|9.24|9.35|9.12|9.27|9.4|||9.37|9.34|9.26|9.6|9.86|9.9|10.03|10.3|9.84|9.86|9.77|9.88|10.32|10.39|10.65|10.76|11.03|11.09|11.36||11.18|11.27|11.25|11.1|11.19|11.39|11.45|11.8|12.04|12.18|12.18|12.55|12.1|12.1|12.15|11.87|11.65|11.45|||11.17|11.26|11.4|11.33|11.37|11.51|11.02|11.04|11|11.01|11.16|11.18|11.18|11.23|11.12|11.17|11.19|11.32|11.51|11.54|11.39|11.62|11.64|11.4|11.59|11.69|12.07|12.2|11.98|11.89|11.8|11.65|11.68|11.88|11.76|11.44|11.28|11.08|11.17
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|10.44|10.23|10.18|10.3|9.88|9.85|9.43|9.63|9.73|9.68|9.82|9.87|9.99|9.84|9.76|9.83|9.68||9.59|9.69|9.57|9.6|9.68|9.89|9.98|10.16|10.17|10.22|10.23|10.3|10.32|10.46|10.45|10.55|10.62|10.69|10.88|10.8|10.85|10.91|10.89|10.89|10.93|10.87|11.09|11.13|11.2|10.78|10.85|10.91|11.07|11.07|11.1|11.1|11.03|11.25|10.91|10.8|10.8|10.84|10.84|10.77|11.11|11.33|11.43|11.35|11.31|11.17|11.22|11.3|11.47|11.53|11.81|11.77|11.75|11.78|11.77|11.95||||||11.89|11.78|11.85|11.86|12|12.12|12.29|12.22|12.26|12.21|12.02|12.1|12.17|12.29|12.29|12.09|12.22|12.18|12.39|12.43|12.46|12.03|12.14|11.99|12.16|11.54|11.52|11.64|11.58|11.53|11.57|11.64|11.58|11.6|11.58|11.54|11.68|11.52|11.61|11.55|11.61|11.48|11.54|11.37|11.22|11.23|11.2|11.05|11.16|11.2|11.28|11.3|11.22|11.01|11.34|11.42|11.38|11.32|11.41|11.48|11.31|11.2|11.2|11.25|11.71|11.77|11.85|11.91|11.98|11.99|11.9|12.17|12.21|12.13|12.19|11.86|11.77|11.75|11.69|11.67|11.89|11.82|11.85|11.58|11.58|11.54|11.92|12.36|||12.35|11.96|11.35|11.43|11.6|11.71|11.71|12.06|11.89|12.02|11.78|11.5|11.66|11.7|11.6|12.18|12.83|13.16|13.25||13.32|13.38|13.5|13.4|13.44|13.37|13.3|13.41|13.68|13.88|13.85|13.95|14.1|13.78|14.03|14.04|14.04|14.14|||13.76|13.79|13.83|13.77|13.94|13.86|13.41|13.37|13.61|13.58|13.77|13.79|13.49|13.18|13.16|13.18|13.23|13.32|13.38|13.29|13.27|13.55|13.43|13.38|13.48|13.59|13.73|13.71|13.9|13.58|13.95|13.64|13.7|13.66|13.47|13.36|13.39|13.27|13.14
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|10.19|10.35|10.02|9.87|9.63|9.65|9.63|10.08|10.27|10.2|10.14|10.42|10.43|10.36|10.53|10.76|9.86||9.78|9.6|9.67|9.41|9.58|9.65|9.63|9.74|9.82|9.81|9.95|9.83|9.85|9.76|9.77|9.85|9.72|9.59|10.05|10.23|10.3|10.48|10.58|10.64|10.54|10.23|10.46|10.36|10.38|10.3|11.42|11.95|12.09|12.11|11.92|12.13|12.26|12.05|11.97|11.96|12.37|12.69|12.65|12.76|13.57|13.91|13.88|14.03|13.92|14.2|13.8|14.44|14.68|14.43|14.78|14.98|14.08|14.14|14.13|14.19||||||13.73|13.72|14|14.04|14.01|14.44|14.82|14.94|14.82|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|16.3|16.87|16.76|16.85|16.69|17.34|17.36|17.68|18.15|18|17.57|17.56|17.98|17.03|17.75|18.18|17.44|17.96|||19.18|17.83|16.46|16.25|17.13|16.97|17.84|16.76|15.71|14.8|14.85|14.56|15.67|15.75|17.14|17.77|16.31|15.6|15.94||15.6|15.8|15.2|14.99|15.31|16.57|16.68|16.85|15.95|15.5|16.49|16.85|17.38|18.66|16.96|15.42|14.29|14.35|||13.52|13.94|14.58|14.88|14.25|14.18|14.18|14.19|13.71|13.37|13.45|13.32|13.19|13.46|13.42|13.38|13.55|13.49|13.54|13.52|13.34|13.77|13.9|14.36|14.2|13.92|13.98|14.48|14.16|14.65|15.05|13.97|12.96|13.07|13.27|13.69|12.82|12.64|12.67
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|10.85|9.92|9.9|10.02|10.07|9.95|9.86|10.13|10.21|10.31|10.53|10.61|10.85|10.14|10.3|10.23|10.31||10.05|9.9|9.47|9.33|9.41|9.18|9.07|8.91|8.75|8.53|8.66|8.68|8.76|8.94|8.85|8.8|8.86|8.92|9.55|9.95|9.79|10.08|10.12|9.67|9.84|9.95|10.35|10.18|10.12|9.95|9.85|9.56|9.6|9.36|9.55|9.4|9.45|8.94|9.1|8.99|8.97|9.03|9.16|9.1|8.85|8.89|8.87|8.64|8.75|8.62|8.46|8.52|8.54|8.44|8.52|8.43|8.43|8.44|8.45|8.43||||||8.34|8.38|8.38|8.39|8.44|8.53|8.74|8.78|8.84|8.87|8.88|9.24|8.99|8.81|9.28|||8.8|8.59|8.61|8.65|8.55|8.58|8.53|8.52|8.44|8.39|8.4|8.53|8.68|8.67|8.39|8.27|8.3|8.26|8.32|8.47|8.66|8.72|8.65|8.47|8.48|8.54|8.63|8.4|8.48|8.51|8.55|8.77|8.81|8.79|8.89|8.78|8.43|8.77|8.73|8.57|8.55|8.68|8.63|8.68|8.81|8.84|8.84|8.93|8.77|8.89|8.83|9.06|9.06|9.13|9.38|9.53|9.52|9.5|9.67|9.65|9.43|9.35|9.34|9.48|9.44|9.38|8.97|9.14|9.18|9.17|9.65|||9.79|9.31|9.3|9.41|9.87|10.1|10.22|10.04|9.15|9.86|9.87|9.75|9.43|9.39|9.94|9.99|9.93|10.1|9.67||9.38|9.47|8.65|8.55|8.72|9.96|9.9|9.81|9.85|9.67|9.95|10.08|10.87|11.55|11.15|11.07|11.15|11.17|||10.77|11.33|11.51|10.46|9.99|9.9|9.05|8.23|7.52|7.47|7.63|7.61|7.55|7.57|7.55|7.48|7.49|7.54|7.57|7.65|7.8|8.05|8.06|7.97|7.88|7.88|8.04|8.13|7.98|7.99|8.03|8.15|7.87|7.94|7.98|7.95|7.44|7.25|7.28
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|10.65|10.62|10.65|10.67|10.66|10.66|10.73|11.43|11.46|11.47|11.52|11.6|11.7|11.72|11.66|11.76|11.5||11.33|11.42|11.38|11.36|11.5|11.77|11.76|11.85|11.85|11.75|11.85|11.57|11.58|11.66|11.67|11.67|11.52|11.5|11.4|11.43|11.64|11.8|11.7|11.77|11.68|11.48|11.59|11.68|11.66|11.79|11.85|11.94|12.2|12.38|12.57|12.88|12.32|12.39|11.85|11.95|11.84|12|12.33|12.44|12.38|12.92|13.01|12.92|12.93|13.05|12.65|12.88|13.28|13.26|13.69|13.6|13.68|13.81|14.06|14.48||||||14.22|14.35|13.95|13.62|13.49|13.62|13.8|14|13.73|14.15|13.78|13.56|13.66|14.15|13.5|13.05|12.87|12.79|12.56|12.73|12.8|12.87|13.03|13.13|12.87|12.75|12.82|12.94|13.1|13.55|13.34|13.36|13.03|12.87|12.12|12.59|12.47|11.94|11.97|11.97|12.05|12.18|12.48|12.53|12.51|12.22|12.23|12.48|12.59|13.27|12.06|11.17|10.9|10.55|11.2|11.35|11.47|11.78|11.78|11.75|11.72|11.91|11.9|12.35|12.15|12.07|12.49|12.1|12.18|12.29|12.46|12.49|12.15|12.2|11.95|11.63|11.72|11.52|11.31|11.5|11.74|11.44|11.5|10.8|10.88|10.51|10.46|10.65|||10.51|10.54|10.28|11|11.35|11.6|11.79|12.09|12|11.76|12.07|12.13|12.3|12.24|12.9|13|13.13|13.2|13.55||13.48|13.48|13.33|13.19|13.5|13.82|13.55|14.18|14.28|14.17|14.39|14.42|14.1|14.47|14.58|14.14|13.98|13.6|||13.07|12.92|13.27|13.24|13.46|13.39|13.29|13.35|13.3|13.46|13.84|13.96|13.94|14.21|14.18|13.89|13.88|13.94|14.35|14.55|14.24|14.38|13.5|13.28|13.45|13.6|13.69|13.68|13.37|12.62|12.75|12.65|12.78|12.94|13.06|12.8|12.66|12.56|12.43
08060|100629|/equities/guotong|SHANGHAICOMP|15.21|15.24|15.29|15.55|15.5|14.9|15.13|15.02|15.04|15.07|15.02|15.11|15.02|15.13|15.09|15.43|15.48||15.6|15.1|15.31|14.35|14.1|14.08|14.14|14.19|14.19|14.23|14.07|13.86|13.86|14.07|14.01|13.89|13.74|13.76|14.06|14.53|14.56|14.35|14.35|14.39|14.49|14.8|15.08|15.19|15.32|15.25|16.5|16.72|16.66|17.1|17.29|17.35|17.33|17.33|17.5|17.88|16.92|17.4|17.67|17.71|17.85|17.11|16.97|16.94|17.05|17.17|17.16|17.48|17.96|18.15|18.45|18.68|18.79|19.28|19.62|20.27||||||19.94|20.3|19.02|17.87|18.87|18.67|17.11|16.92|16.96|16.89|17.24|17.26|17.27|17.29|17.26|17.35|17.58|18|18|17.25|17.17|17.08|17.01|17.04|16.99|16.94|17.1|17.12|17.09|17.14|16.97|16.9|16.69|16.36|16.25|16.27|16.59|17.36|16.3|16.28|16.44|16.59|16.61|16.69|16.52|17.05|16.8|16.38|16.41|16.45|16.47|16.89|16.07|15.88|17.45|17.75|17.68|17.84|18.01|18.36|18.47|18.67|18.9|18.9|19.15|18.95|18.88|18.56|18.82|18.85|18.86|18.89|18.15|17.76|17.64|17.65|17.75|17.57|17.52|17.35|17.43|17.62|17.6|17.35|17.35|17.14|17.01|17.37|||17.33|17.15|16.88|16.95|17.29|17.35|17.4|16.95|16.82|16.29|16.24|16.63|17.2|16.94|17.09|17.54|17.82|17.63|17.7||17.66|17.27|17.16|17.59|18.33|17.46|17.76|18.1|18.8|19.03|20|20.06|20.23|20.18|20.48|20.7|20.75|20.28|||20.01|20.59|21.13|21.19|21.33|21.23|21.49|21.66|21.74|21.78|21.81|21.64|21.54|21.84|21.55|21.58|21.99|22|21.7|21.66|21.54|22.01|21.59|21.43|21.6|21.57|21.19|21.25|21.17|21.1|21.67|21.56|21.63|21.97|21.87|21.86|21.82|21.75|21.8
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2.95|2.91|2.93|2.98|3.01|3.02|3|3.09|2.97|2.94|3.06|3.02|2.98|3.01|3.01|2.75|2.72||2.69|2.68|2.71|2.69|2.76|2.82|2.71|2.72|2.69|2.73|2.77|2.78|2.78|2.82|2.83|2.87|2.82|2.88|2.94|2.97|2.98|2.96|2.98|2.98|2.99|3.01|2.99|3|3.02|3.03|3.09|3.03|3.04|3.04|3.06|3.12|3.09|3.12|3.13|3.1|3.16|3|3.01|3.01|3.07|3.08|3.08|3.08|3.09|3.09|3.09|3.1|3.11|3.12|3.16|3.16|3.16|3.17|3.17|3.17||||||3.16|3.14|3.16|3.21|3.25|3.3|3.52||||||||||||||||||||||||||||||3.24|3.26|3.3|3.34|3.23|3.26|3.2|3.25|3.23|3.16|3.17|3.16|3.18|3.19|3.2|3.19|3.14|3.1|3.2|3.21|3.21|3.26|3.29|3.3|3.31|3.33|3.35|3.36|3.35|3.35|3.37|3.37|3.35|3.35|3.4|3.5|3.48|3.53|3.52|3.56|3.49|3.53|3.56|3.67|3.64|3.79|3.72|3.65|3.86|3.62|3.75|3.83|||4.05|3.89|3.84|3.99|4.09|3.72|3.4|3.27|3.14|3.12|3.12|3.14|3.22|3.26|3.31|3.22|3.24|3.23|3.24||3.3|3.22|3.45|3.46|3.57|3.64|3.66|3.7|3.75|3.78|3.84|3.8|3.79|3.78|3.82|3.86|3.75|3.71|||3.68|3.74|3.76|3.75|3.74|3.75|3.76|3.77|3.8|3.82|3.85|3.86|3.83|3.84|3.84|3.85|3.87|3.93|3.91|3.89|3.89|3.94|3.94|3.95|3.95|3.96|3.98|4.03|3.91|3.9|3.95|3.92|3.92|3.88|3.91|3.87|3.87|3.84|3.85
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|6.98|6.74|6.81|6.86|6.86|6.96|7.07|7.1|7.03|7.02|7.18|7.1|7.22|7.08|7.3|6.98|6.62||6.35|6.33|6.4|6.37|6.38|6.43|6.35|6.31|6.28|6.28|6.32|6.33|6.34|6.42|6.47|6.5|6.51|6.52|6.54|6.39|6.35|6.35|6.38|6.44|6.45|6.44|6.63|6.62|6.57|6.56|6.49|6.43|6.45|6.53|6.53|6.48|6.57|6.59|6.57|6.47|6.47|6.45|6.43|6.37|6.34|6.31|6.29|6.28|6.27|6.23|6.22|6.25|6.24|6.21|6.29|6.28|6.28|6.3|6.28|6.35||||||6.35|6.42|6.47|6.48|6.38|6.36|6.38|6.35|6.36|6.36|6.31|6.33|6.34|6.38|6.38|6.41|6.46|6.48|6.47|6.49|6.52|6.53|6.49|6.49|6.51|6.45|6.64|6.86|6.78|6.87|6.83|6.7|6.64|6.73|6.73|6.89|7.03|7.1|7.17|7.14|6.98|6.93|7.03|6.97|6.94|6.88|7.1|6.93|6.92|7|6.9|6.68|6.69|6.44|6.52|6.55|6.54|6.74|6.74|6.81|6.74|6.71|6.7|6.74|6.64|6.63|6.61|6.61|6.62|6.58|6.54|6.57|6.51|6.51|6.51|6.5|6.51|6.61|6.63|6.68|6.59|6.55|6.57|6.54|6.6|6.76|6.75|6.69|||6.68|6.66|6.55|6.56|6.61|6.56|6.55|6.48|6.39|6.39|6.37|6.4|6.37|6.42|6.44|6.39|6.46|6.5|6.6||6.62|6.58|6.6|6.64|6.49|6.52|6.5|6.54|6.64|6.68|6.66|6.67|6.71|6.71|6.65|6.64|6.53|6.53|||6.42|6.47|6.48|6.49|6.5|6.5|6.5|6.54|6.53|6.53|6.56|6.61|6.48|6.48|6.45|6.51|6.57|6.58|6.52|6.53|6.64|6.73|6.71|6.71|6.71|6.81|6.9|6.94|6.87|6.88|6.78|6.82|6.79|6.66|6.7|6.69|6.64|6.61|6.75
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|39.39|39.55|39.67|39.39|39.75|41.22|41.58|40.58|39.85|40.04|40.15|40.53|40.66|40.967|41.099|41.17|41.209||39.495|38.247|38.077|38.011|38.462|38.731|38.176|38.126|38.544|37.011|37.467|37.572|37.621|38.093|38.94|38.462|38.286|38.077|38.269|38.67|38.78|38.67|38.407|39.11|39.912|40.313|40.61|41.55|41.923|40.368|41.077|41.308|41.154|42.308|42.681|42.099|42.385|42.577|42.637|41.528|41.335|42.022|41.621|40.407|40.681|42.198|41.758|42.236|41.901|41.319|40.297|41.209|41.137|40.934|41.209|40.907|37.363|36.813|36.676|37.072||||||36.264|35.747|35.714|35.478|35.769|36.538|39.017|36.483|35.429|34.451|34.121|34.291|34.687|35.533|35.632|34.615|34.764|34.725|34.841|34.511|34.879|34.648|34.67|34.604|34.275|32.945|32.407|32.797|32.885|32.231|32.692|32.731|32.797|32.566|31.467|31.247|31.703|31.621|31.429|31.209|30.802|30.852|31.044|31.049|30.736|31.088|30.934|30.148|30.456|30.538|30.681|31.978|29.94|30.764|31.929|32.555|32.841|33.654|33.857|34.429|35.22|35.632|35.599|35.703|35.648|35.615|35.923|35.731|35.934|36|35.72|35.698|35.687|35.44|35.33|35.714|36.319|35.879|35.824|35.495|35.55|36.599|37.242|36.995|37.121|36.802|36.407|38.072|||37.637|35.385|35.093|35.714|36.192|50.754|51.108|52.523|52.215|51.269|50.831|50.308|49.962|49.946|51.462|51.139|51.408|51.615|51.154||50.731|51.154|52.985|53.685|54.746|56.085|57.162|55.985|55.669|54.038|55.685|55.608|56.139|56.308|57.215|58.823|58.077|57.462|||55.485|55.123|56.562|58.077|60.523|59.408|54.231|53.077|53.769|53.523|54.231|54.731|53.831|55.231|55.762|55.369|53.892|55.346|56.154|52.692|50.254|51.154|49.831|50.3|51.731|48.769|46.746|46.723|46.731|46.846|48.015|47.831|48.454|48.662|48.308|49.223|49.977|49|47.969
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|18.64|18.39|18.52|19.77|19.97|19.5|19.76|19.49|18.1|18.14|17.66|18.2|18.49|18|18.42|18.61|18.88||17.63|17.67|17.53|17.2|15.79|16.16|16|16.55|16.76|16.57|16.72|16.7|16.29|16.95|17.14|17.34|17.07|17.19|17.45|18.78|19.3|20.18|19.3|19.73|20.8|23.39|25.78|23.44|24.88|23.01|20.92|19.02|17.29|15.72|14.29|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|6.09|6.05|6.04|6|5.96|5.95|5.91|6.05|6.1|6.13|6.14|6.09|6.15|6.28|6.06|6.01|6.02||5.96|5.9|5.89|5.91|5.83|5.9|5.85|5.94|5.99|6|6.03|6.04|6.04|6.06|6.07|6.07|6.09|5.97|6.29|6.5|6.5|6.43|6.42|6.4|6.4|6.36|6.57|6.8|7.04|7.19|7.95|7.9|7.94|8.14|8.48|7.94|7.99|8.06|8.14|8.09|8.12|8.3|8.41|8.42|8.36|8.63|8.77|8.83|9.08|9.15|9.03|9.18|9.54|9.55|9.22|9.45|9.64|9.55|9.38|9.13||||||8.51|8.55|8.57|8.48|8.76|8.83|9.01|8.57|8.19|8.04|8.16|7.7|7.62|7.64|7.57|7.6|7.66|7.65|7.63|7.64|7.65|7.68|7.73|7.78|7.83|7.75|7.82|7.97|7.88|7.77|7.76|7.76|7.78|7.88|7.64|7.68|7.8|7.78|7.72|7.72|7.83|7.87|7.96|8.04|8.05|8.06|7.89|7.93|7.94|8|8.18|8.08|8.11|8.12|8.03|8.22|8.22|7.65|7.74|7.71|7.69|7.76|7.7|7.72|7.73|7.67|7.71|7.66|7.85|7.84|7.88|8.1|8.09|8.08|8.08|8.25|8.14|8.12|8.18|8.46|8.28|8.58|8.47|8.26|8.17|7.76|8.15|8.2|||7.93|7.96|7.68|7.46|7.62|7.63|7.75|7.83|7.63|7.63|7.78|7.58|7.86|7.87|7.91|7.97|8.03|8.14|8.35||8.51|8.31|8.39|8.49|9.11|9.46|9.54|9.21|9.36|9.66|10.15|10.53|9.88|9.38|9.33|9.37|9.39|9.34|||9.45|9.87|9.94|9.94|10.11|10.12|10.14|10.15|10.29|10.33|10.6|10.79|10.56|10.12|10.25|9.87|9.85|9.89|9.9|9.75|9.74|10.04|9.98|9.81|9.93|9.9|9.87|9.91|9.92|9.93|10.05|9.84|9.89|9.88|9.88|9.81|9.78|9.72|9.67
08069|101088|/equities/soochow-securi|SHANGHAICOMP|10.5|10.29|10.3|10.47|10.08|10.04|9.62|9.64|9.78|9.72|9.83|9.93|10.07|9.94|9.89|9.94|9.84||9.76|9.89|9.75|9.69|9.71|9.84|9.93|10.07|10.09|10.17|10.21|10.36|10.38|10.42|10.43|10.42|10.5|10.64|10.81|10.72|10.76|10.79|10.78|10.72|10.82|10.65|10.88|10.95|11.05|10.76|10.88|10.94|10.93|11.05|11.12|11.13|11.13|11.32|11.06|10.94|10.99|11.03|10.91|10.94|11.27|11.51|11.63|11.58|11.56|11.37|11.37|11.71|11.89|11.89|12.18|12.16|12.19|12.24|12.3|12.56||||||12.3|12.22|12.2|12.19|12.28|12.26|12.33|12.25|12.38|12.42|12.37|12.44|12.39|12.54|12.4|12.37|12.64|12.55|12.74|12.71|12.85|12.79|12.94|12.52|12.66|12.02|11.88|12.04|11.95|11.87|11.89|11.98|11.96|11.91|11.98|11.95|12.35|12.23|12.27|12.2|12.4|12.22|12.29|12.27|12.06|11.83|11.95|11.7|11.63|11.63|11.67|11.67|11.6|11.07|11.52|11.61|11.55|11.42|11.54|11.62|11.48|11.2|11.2|11.23|11.23|11.25|11.32|11.36|11.52|11.44|11.23|11.47|11.47|11.35|11.4|11.18|11.16|10.96|10.92|10.95|11.06|11.13|11.21|11.06|11.01|11.05|11.2|11.37|||11.24|11.28|10.74|10.84|11.06|11.17|11.4|11.61|11.46|11.44|11.42|11.28|11.27|11.38|11.4|11.45|11.59|11.8|11.92||11.96|12.02|12.14|12.11|12.15|12.1|12.08|12.17|12.44|12.52|12.55|12.64|12.72|12.55|12.63|12.68|12.72|12.63|||12.54|12.65|12.74|12.75|12.95|12.95|12.84|12.82|12.94|12.97|13.29|13.27|13.02|13.1|13.05|13.12|13.15|13.2|13.22|13.25|13.08|13.34|13.2|13.19|13.23|13.25|13.39|13.46|13.63|13.42|13.74|13.38|13.39|13.47|13.47|13.35|13.28|13.27|12.96
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|11.79|11.49|11.56|11.46|11.48|11.58|11.32|11.5|11.55|11.57|11.7|11.72|11.84|11.65|11.7|11.74|11.75||11.88|11.93|11.46|11.39|11.42|11.45|11.43|11.48|11.49|11.38|11.4|11.48|11.48|11.58|11.59|11.56|11.5|11.55|11.95|12.18|12.28|12.42|12.82|13|13.07|13.12|13.26|13.2|12.78|12.48|13.08|13.1|13.05|13.1|13.31|13.27|13.42|13.34|12.95|12.9|12.89|12.95|13.04|12.56|12.68|12.85|12.03|12.02|11.98|11.97|11.95|12.1|12.28|12.24|12.38|12.42|12.38|12.34|12.15|12.06||||||11.91|11.96|12|12.06|12.2|12.28|12.38|12.3|12.34|12.36|12.37|12.44|12.35|12.49|12.48|12.43|12.66|12.43|12.5|12.6|12.58|12.44|12.38|12.3|12.34|12.15|12.15|12.25|12.38|12.49|12|12.01|11.96|11.92|11.85|11.81|12.01|12.02|11.84|11.87|11.88|11.89|11.89|11.93|11.97|12|12.05|11.84|11.9|11.82|11.93|11.98|11.82|11.78|12.2|12.29|12.24|12.28|12.33|12.54|12.57|12.63|12.54|12.74|12.64|12.46|12.37|12.28|12.36|12.16|12.09|12.35|12.43|12.45|12.42|12.45|12.46|12.24|12.25|12.3|12.37|12.44|12.41|12.19|12.15|12.04|12.15|12.45|||12.31|12.15|12.03|12.45|12.84|12.92|13.04|13.15|12.91|12.75|12.72|12.91|13.32|13.45|14.38|||||||13.48|13.49|13.55|13.83|13.94|14.08|13.9|14.05|14.15|14.56|14.65|14.89|14.49|14.65|14.75|14.81|14.7|||14.56|14.52|15.11|15.28|15.35|15.26|15.25|15.12|15.25|15.2|15.76|15.39|15.09|15.34|15.31|15.38|15.58|15.85|15.86|15.75|15.69|15.9|16|16.02|15.93|15.35|15.27|15.45|15.49|15.24|15.5|14.75|15.06|15|15.15|14.72|14.67|14.61|14.61
08071|100569|/equities/sw-securities|SHANGHAICOMP|5.19|5.13|5.1|5.16|4.95|4.97|4.74|4.74|4.75|4.73|4.75|4.78|4.81|4.74|4.72|4.75|4.69||4.65|4.74|4.63|4.55|4.6|4.64|4.67|4.77|4.8|4.81|4.82|4.91|4.92|4.99|4.99|5.02|5.13|5.11|5.14|5.18|5.19|5.22|5.19|5.18|5.18|5.15|5.28|5.3|5.35|5.21|5.31|5.41|5.46|5.51|5.59|5.56|5.56|5.64|5.49|5.43|5.46|5.51|5.51|5.48|5.62|5.7|5.74|5.68|5.69|5.66|5.66|5.78|5.83|5.84|5.9|5.88|5.88|5.92|5.9|5.94||||||5.85|5.83|5.83|5.83|5.87|5.93|6.01|6|6|6.04|6|6.05|6.05|6.13|6.06|6.03|6.1|6.1|6.16|6.2|6.26|6.19|6.15|6.03|6.13|5.85|5.85|5.82|5.83|5.83|5.85|5.9|5.87|5.93|5.93|5.88|6.01|5.97|6.02|6.02|6.12|6.09|6.15|6.13|6.01|6.03|6.02|5.91|5.97|5.98|5.85|5.86|5.84|5.53|5.78|5.86|5.86|5.8|5.78|5.87|5.6|5.53|5.65|5.65|5.66|5.62|5.64|5.68|5.68|5.68|5.61|5.7|5.7|5.66|5.66|5.62|5.6|5.54|5.48|5.52|5.56|5.56|5.57|5.49|5.54|5.47|5.48|5.6|||5.5|5.53|5.33|5.41|5.48|5.52|5.57|5.7|5.63|5.57|5.6|5.53|5.86|5.88|5.95|5.98|5.98|6.02|6.09||6.12|6.16|6.23|6.22|6.23|6.17|6.12|6.13|6.23|6.26|6.31|6.34|6.38|6.32|6.31|6.32|6.33|6.34|||6.25|6.3|6.4|6.4|6.45|6.46|6.43|6.43|6.57|6.63|7.03|7.01|6.89|6.9|6.9|6.92|6.95|6.98|6.97|6.98|6.95|7.06|7.01|7.01|7.03|7.03|7.04|7.06|7.11|7.05|7.2|7.01|7.04|7.06|7.08|7.08|7.03|6.99|6.92
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|8.75|8.72|8.72|8.68|8.68|8.77|8.84|9.15|9.17|9.16|9.22|9.22|9.21|9.2|9.2|9.25|9.06||8.96|8.99|9.06|9.01|9.1|9.15|9.23|9.3|9.06|9.09|9.11|9.08|9.12|9.04|9.06|9.01|8.99|8.93|9.14|9.29|9.32|9.4|9.47|9.36|9.36|9.35|9.44|9.45|9.52|9.69|10.05|10.12|10.25|10.35|10.33|10.37|10.43|10.44|10.44|10.45|10.49|10.43|10.58|10.44|10.69|10.88|10.94|11.12|10.75|10.83|10.51|10.65|10.93|10.79|11.07|11.31|10.62|10.65|10.62|10.58||||||10.42|10.41|10.45|10.37|10.5|10.6|10.77|10.72|10.72|10.71|10.75|10.76|10.65|10.67|10.67|10.67|10.75|10.77|10.93|10.9|10.72|10.7|10.73|10.85|10.89|10.79|10.96|10.85|10.56|10.67|10.62|10.57|10.55|10.49|10.56|10.57|10.39|10.5|10.48|10.44|10.59|10.33|10.28|10.25|10.21|10.25|10.25|10.15|10.2|10.21|10.23|10.23|10.12|10.1|10.61|10.72|10.83|10.85|10.96|11.08|11.12|11.17|10.95|10.93|10.88|10.83|10.86|10.9|11.02|11|10.96|11.34|11.36|11.33|11.3|11.38|11.47|11.65|11.69|11.76|11.84|11.91|11.79|11.66|11.61|11.47|11.83|12.1|||12.38|12.26|11.76|11.86|12.6|11.69|11.3|11.25|11.1|10.77|10.85|10.55|11.27|11.29|11.97|12.6|12.97|12.34|11.28||11.58|11.23|10.98|11.09|11.5|11.68|11.72|11.68|11.95|12.1|12.24|12.41|12.07|12.05|12.25|12.13|11.84|11.83|||11.55|11.68|11.8|11.83|11.86|11.82|11.85|11.95|12.03|12.04|12.05|12.04|11.98|12.05|12.04|12.09|12.19|12.24|12.31|12.27|12.19|12.27|12.26|12.31|12.35|12.2|12.25|12.28|12.25|12.18|12.14|12.16|12.28|12.19|12.16|12.11|12.17|11.94|11.96
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|35.8|35.96|35.4|34.74|34.88|34.35|35.84|36.62|36.63|36.4|37.5|38.89|40|39.98|39.57|39.79|38.22||37.63|37.55|38.6|38.94|38.59|37.96|37.44|38|36.87|36.9|37.31|37.99|38|37.75|38.19|37.79|37.57|36.92|37.93|38.55|38.38|39.15|38.98|38.27|41.6|41.84|41|41.79|41|40.3|41.44|39.99|40.59|40.3|40.14|38.5|36.55|36.73|36.34|36.69|37.29|37.74|37.75|36.63|33.96|34.11|34.31|34.6|34.85|34.58|34.38|34.5|34.76|34.82|35.39|35.44|35.35|35.01|34.87|34.1||||||33.65|33.92|33.85|33.47|33.99|34.18|34.68|35|35.13|34.96|34.9|35|34.79|35.6|36.11|36.75|36.28|36.64|36.18|35.02|34.69|34.8|34.84|34.08|33.47|33.38|33.03|33.26|33.44|32.95|32.48|32.76|31.85|31.96|31.53|32.1|32.95|31.86|31.54|31.58|31.78|31.94|31.99|31.68|31.43|31.83|31.97|31.17|31.53|31.65|31.75|32.16|32.22|32.25|33.1|33.58|33.35|33.45|33.57|33.79|33.79|34.2|34.11|34.05|34.06|33.82|33.95|33.91|33.98|33.9|32.98|33.68|33.19|32.43|32.4|32.28|32.27|32.25|32.29|32.4|33.73|34.16|33.5|33.73|34.19|34.47|34.79|34.49|||35.24|34.3|34.24|34.2|34.22|33.5|33.65|33.65|33.76|33.4|32.78|31.87|31.17|31.78|32.85|33.78|33.45|33.1|33.06||33.1|32.48|32.91|33.19|33.38|33.58|32.75|32.47|32.44|32.52|33.68|33.75|34.1|34.69|35.05|35.78|35.16|35.26|||35.68|37.4|37.74|37.39|37.46|37.14|37.09|37.04|37.3|37.53|37.97|38.25|38.14|38.04|38.14|38|37.45|37.48|37.71|37.65|37.69|38.15|38.34|37.95|38.4|39.98|37.94|37.94|37.73|37.25|38|37.48|37.35|37.05|37.28|37.37|37.12|37.18|37.42
08074|100959|/equities/star-lake|SHANGHAICOMP||||4.4|4.41|4.46|4.53|4.67|4.65|4.63|4.68|4.69|4.71|4.75|4.71|4.71|4.68||4.63|4.61|4.65|4.65|4.69|4.72|4.73|4.81|4.86|4.82|4.84|4.84|4.82|4.76|4.77|4.77|4.74|4.71|4.84|4.93|5.05|4.82|4.76|4.76|4.83|4.73|4.75|4.75|4.75|4.76|5.01|5.04|5.1|4.98|5.01|5.01|4.98|5|4.86|4.86|4.88|4.92|4.96|4.92|5.08|5.15|5.16|5.15|5.17|5.14|5.11|5.22|5.33|5.36|5.52|5.54|5.55|5.53|5.48|5.44||||||5.39|5.4|5.43|5.4|5.55|5.65|5.59|5.52|5.63|5.61|5.52|5.53|5.52|5.56|5.58|5.48|5.56|5.6|5.62|5.64|5.68|5.82|5.81|5.28|5.27|5.21|5.2|5.18|5.26|5.25|5.21|5.2|5.18|5.12|5.07|5.09|5.17|5.25|5.2|5.17|5.17|5.06|5.07|5.07|5.06|5.08|5|4.89|4.92|5|4.96|4.97|4.83|4.78|5.02|5.13|5.15|5.21|5.28|5.3|5.31|5.27|5.24|5.25|5.22|5.18|5.15|5.12|5.18|5.14|5.1|5.23|5.31|5.25|5.33|5.14|5.13|5.02|4.98|5.07|5.11|5.16|5.15|5|4.99|4.95|5|5.18|||5.15|5.17|4.84|5.08|5.38|5.43|5.43|5.52|5.41|5.38|5.34|5.44|5.63|5.58|5.7|5.92|6.02|6.03|6.1||5.91|5.85|5.87|5.84|6.19|6.24|6.24|6.35|6.48|6.54|6.73|6.93|7.3||7.33|7.34|7.26|7.17|||7.13|7.14|7.19|7.14|7.43|7.4|7.45|7.44|7.55|7.6|7.63|7.42|7.38|7.35|7.34|7.16|7.32|7.4|7.45|7.53|7.31|7.35|7.36|7.09|7.08|6.99|6.89|6.9|6.86|6.83|6.92|6.88|6.86|6.9|6.8|6.82|6.78|6.75|6.76
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|6.47|6.47|6.48|6.52|6.47|6.51|6.53|6.95|7.2|6.97|7.02|7.09|7.14|7.14|7.25|7.15|7.04||6.93|6.97|6.98|6.99|7.13|7.28|7.43|7.47|7.44|7.54|7.34|7.36|7.38|7.47|7.23|7.25|7.3|7.49|7.37|7.4|7.54|7.55|7.39|7.25|7.16|7.14|7.09|7.08|6.97|6.94|7.08|7.14|7.17|7.28|7.2|7.32|7.35|7.25|7.25|7.22|7.19|7.25|7.29|7.29|7.64|7.75|7.74|7.79|7.74|7.69|7.65|7.86|7.95|7.99|8.2|8.38|8.39|8.27|8.01|8.05||||||8.03|8.08|7.96|7.98|8.09|8.17|8.28|8.53|7.95|7.95|7.93|7.96|7.95|8.04|7.99|7.97|8.14|8.15|8.28|8.35|8.4|8.4|8.41|8.45|8.27|8.23|8.24|8.38|8.36|8.45|8.42|8.4|8.34|8.42|8.35|8.24|8.42|8.65|8.64|8.51|8.49|8.55|8.64|8.78|8.81|8.82|8.76|8.93|8.95|9.03|9.28|9.39|8.92|8.91|8.5|8.3|8.35|7.7|7.79|7.84|7.85|8.05|7.99|8.05|8.13|8.17|8.44|8.09|8.02|7.96|7.85|8.04|8.08|8.3|8.22|7.67|7.56|7.37|7.37|7.37|7.44|7.52|7.48|7.32|7.34|7.2|7.3|7.57|||7.44|7.39|7.34|7.68|7.97|8.08|8.15|8.14|7.75|7.74|7.73|8.02|8.36|8.35|8.63|8.9|8.95|8.9|8.93||8.8|8.64|8.8|8.88|9.18|9.5|9.66|9.66|10.09|10.22|10.75|10.87|10.95|10.9|10.99|11.24|11.31|11.11|||11.45|11.57|10.95|11.09|11.24|11.3|11.5|11.45|11.34|11.15|11.14|11.06|10.79|10.92|10.9|10.98|11.29|11.53|12|11.17|10.94|11.2|10.51|10.34|10.43|10.32|10.45|10.37|10.33|10.14|10.32|10.03|10.26|10.13|10.1|10.26|9.96|9.76|9.79
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|6.26|6.25|6.25|6.3|6.4|6.17|6.2|6.34|6.34|6.39|6.38|6.39|6.54|6.68|6.64|6.53|6.52||6.54|6.55|6.47|6.51|6.63|6.73|6.86|7.2|7.27|7.34|7.68|7.2|6.96|6.82|6.86|6.87|6.39|6.33|6.71|6.73|6.74|6.95|6.76|6.73|6.84|6.63|6.87|7.03|7.15|7.16|7.67|7.79|8.21|8.47|8.58|8.5|8.57|8.45|8.67|8.45|8.68|8|7.27|6.67|6.86|6.92|6.98|6.81|6.88|6.94|6.9|7.01|7.09|7.12|7.26|7.24|7.22|7.24|7.21|7.16||||||7.1|7.09|7.09|7.11|7.19|7.21|7.27|7.27|7.31|7.27|7.28|7.23|7.23|7.24|7.13|7.1|7.13|7.16|7.2|7.21|7.23|7.21|7.18|7.21|7.22|7.18|7.19|7.25|7.36|7.29|7.25|7.13|7.1|7.1|7.12|7.19|7.2|7.44|7.05|7.05|7.06|7.03|7.09|7.13|7.13|7.03|6.96|6.88|6.89|6.88|6.88|6.9|6.89|6.94|7.43|7.55|7.59|7.66|7.74|7.77|7.74|7.77|7.79|7.89|7.68|7.61|7.67|7.84|7.85|7.77|7.75|7.86|7.93|7.9|7.93|7.94|7.97|7.99|7.95|8.02|8.01|8.17|8.17|8|8.13|8.02|7.86|7.86|||7.89|7.91|7.5|7.75|8.05|8.03|7.87|7.95|7.87|7.88|7.82|8.02|8.34|8.39|8.51|8.57|8.58|8.63|8.59||8.59|8.86|9.02|9.09|9.26|9.34|9.33|9.57|9.7|9.72|9.91|10|10.09|9.89|9.83|9.87|9.86|9.77|||9.58|9.68|9.81|9.86|9.92|9.95|9.95|9.89|9.87|9.92|10.08|10.05|9.98|10.09|10.06|10.05|10.13|10.24|10.29|10.09|10.04|10.04|10.11|10.02|10.04|10.03|9.96|9.92|9.87|9.8|9.91|9.89|10|10.04|10.03|10.06|9.96|9.86|9.87
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|26.65|26.52|26.41|26.42|26.38|26.25|26.23|26.87|26.92|26.98|27.36|27.73|26.77|26.792|26.75|26.817|26.75||26.208|26.108|25.85|25.8|25.917|25.708|25.833|26.433|26.5|26.4|26.458|26.5|26.608|26.95|26.975|27.075|27.067|26.933|27.408|27.858|27.783|27.392|27.267|27.2|27.033|27.267|27.667|27.667|27.65|27.567|29.133|29.25|29.883|30.133|30.2|30.75|31.283|33.333|30.833|30.933|30.467|30.233|29.95|29.625|30.55|30.833|30.808|30.992|30.317|29.883|29.575|30.267|31.117|31.225|32.417|29.992|29.875|30.117|30.058|29.475||||||29.125|28.983|28.842|29.25|29.892|29.867|30.525|30.417|30.358|29.9|30.067|30.458|30.4|31.108|31.108|31.225|31.492|32.133|32.292|32.5|30.425|30.108|29.9|30.225|30.492|29.042|26.833|26.583|26.833|26.85|26.592|26.992|26.958|26.5|26.133|26.142|26.75|26.858|27.267|27.775|27.967|28.258|28.45|28.608|26.642|26.442|26.483|25.417|25.558|25.633|25.467|25.692|25.467|25.483|27.308|28.117|28.233|28|28.617|29.108|29.558|29.067|28.875|28.925|29.067|28.825|28.567|28.583|29.017|28.733|28.7|29.55|29.667|29.958|30.008|30.325|30.383|31.667|30.367|30.289|30.644|30.917|29.861|28.8|29.139|28.55|28.828|30.389|||29.339|29|28.811|29.917|31.278|31.889|32.267|32.194|31.611|31.333|31.333|31.322|31.978|31.833|32.556|33.083|33.483|33.439|33.7||33.883|34.211|35.756|35.911|35.878|36.05|34.994|34.711|33.544|33.583|34.928|35.211|34.983|35.317|36.944|38.267|38.5|38.017|||38.328|38.417|41.011|42.594|42.778|41.85|42.744|42.6|42.111|42.644|41.661|41.039|39.556|40.144|39.994|39.333|40.139|40.533|40.461|40.694|39.222|40.267|40.206|39.917|39.411|38.717|38.411|36.722|36.539|36.433|37.872|37.889|39.072|38.578|37.75|37.283|37.711|37.544|37.167
08079|100827|/equities/changlin|SHANGHAICOMP|6.39|6.51|6.23|6.32|6.36|6.35|6.41|6.69|6.72|6.73|6.77|6.8|6.79|6.81|6.82|6.82|6.8||6.79|6.78|6.86|6.81|6.78|6.83|6.84|6.88|6.86|6.92|6.96|6.98|6.85|6.85|6.85|6.85|6.81|6.78|6.88|6.91|6.9|6.94|6.93|7.05|6.75|6.73|6.8|6.89|6.93|6.82|6.92|6.98|6.71|6.73|6.74|6.81|6.8|6.77|6.74|6.73|6.73|6.8|6.84|6.79|6.85|6.87|6.91|7.06|6.92|6.88|6.75|6.82|6.87|6.91|6.91|6.89|6.94|6.98|6.96|6.79||||||6.7|6.75|6.77|6.7|6.78|6.83|6.96|6.98|7.1|6.81|6.82|6.85|6.87|7.02|7.02|6.99|7.02|7.02|7.05|7.06|7.05|7.09|7.17|7.24|7.2|7.21|7.31|7.12|7.19|7.22|7.23|7.29|7.15|6.91|6.69|6.77|6.76|6.83|6.84|6.92|7.03|7.08|7.09|7.43|9.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.94|3.98|3.95|4.01|3.99|4.06|4.13|4.21|4.25|3.89|3.94|4.06|4.03|3.95|3.89|3.68|3.72||3.56|3.55|3.6|3.6|3.63|3.62|3.64|3.68|3.72|3.72|3.72|3.69|3.7|3.73|3.73|3.72|3.74|3.73|3.82|3.82|3.83|3.83|3.9|3.82|3.78|3.78|3.77|3.81|3.83|3.87|4.01|4.04|4.1|4.08|4.1|4.13|4.21|4.19|4.17|4.06|4.08|4.15|4.24|4.19|4.18|4.23|4.2|4.21|4.24|4.18|4.16|4.27|4.2|4.23|4.36|4.36|4.42|4.42|4.43|4.46||||||4.43|4.48|4.51|4.55|4.6|4.67|4.78|4.76|4.82|4.88|4.86|4.88|4.89|4.72|4.65|4.62|4.64|4.62|4.67|4.78|4.75|4.72|4.75|4.87|4.74|4.71|4.81|4.89|4.77|4.58|4.66|4.54|4.45|4.4|4.37|4.25|4.36|4.36|4.4|4.32|4.28|4.28|4.29|4.33|4.37|4.38|4.41|4.4|4.43|4.28|4.26|4.32|4.2|4.1|4.18|4.17|4.17|4.13|4.17|4.16|4.11|4.16|4.06|4.02|4.01|4|4.02|4.02|3.99|3.98|3.95|3.99|4.02|4.06|4.02|4.01|4.02|3.97|3.98|3.97|4.02|4.05|4.07|3.96|3.94|3.92|3.95|4.05|||3.97|3.98|3.84|3.93|4.08|4.11|4.16|4.19|4.1|4.04|4|4.14|4.3|4.3|4.36|4.44|4.47|4.45|4.53||4.47|4.47|4.64|4.74|4.81|4.82|4.81|4.89|5.01|5.06|5.13|5.19|5.1|5.12|5.14|5.08|5.1|5.08|||4.93|5.06|5.09|5.1|5.21|5.16|5.2|5.21|5.26|5.37|5.48|5.51|5.45|5.47|5.58|5.38|5.38|5.44|5.4|5.34|5.3|5.37|5.4|5.45|5.46|5.39|5.38|5.4|5.36|5.27|5.31|5.29|5.33|5.35|5.38|5.36|5.3|5.22|5.2
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|9.17|9.25|9.27|9.34|9.48|9.57|9.47|9.51|9.62|9.59|9.52|9.59|9.55|9.67|9.69|9.69|9.65||9.54|9.56|9.64|9.65|9.84|9.94|9.87|10.06|10.3|9.95|10.01|10.06|10.03|10.09|9.74|9.66|9.63|9.58|9.64|9.8|9.64|9.68|9.61|9.73|9.61|9.58|9.62|9.5|9.54|9.32|9.7|9.92|9.97|10.09|10.28|10.23|10.17|10.32|10.14|10.11|10.13|10.13|10.02|9.79|9.48|9.65|9.67|9.58|9.56|9.59|9.39|9.42|9.45|9.42|9.65|9.64|9.72|9.79|9.77|9.78||||||9.43|9.49|9.51|9.46|9.52|9.62|9.94|9.95|9.98|9.98|10.03|10.14|9.9|9.81|9.78|9.82|9.92|9.87|9.84|9.91|9.67|9.66|9.69|9.65|9.69|9.43|9.39|9.44|9.53|9.41|9.52|9.34|9.28|9.27|9.21|9.2|9.45|9.46|9.49|9.48|9.59|9.62|9.87|9.95|9.77|9.79|9.85|9.72|10.05|10.19|9.55|9.8|9.42|9.35|9.65|9.81|9.89|9.89|10.31|10.45|10.26|10.24|10.34|10.23|10.06|9.87|9.96|10.05|10.15|9.86|9.69|9.88|9.6|9.8|9.8|10.06|9.88|9.12|8.86|8.88|8.96|9.01|8.93|8.67|8.65|8.56|8.82|9.02|||8.91|8.87|8.72|9.12|9.47|9.48|9.6|9.64|9.55|9.59|9.63|9.8|9.86|9.69|9.61|9.84|9.97|9.94|9.93||9.97|9.94|9.92|9.95|10.25|10.34|10.48|10.67|11.18|11.38|11.65|11.77|11.54|11.44|11.5|11.59|11.55|11.49|||11.28|11.52|11.76|11.75|11.72|11.68|11.77|12|12.08|12.03|12.2|12.21|12.06|12.05|12.05|12.2|12.28|12.4|12.3|12.28|12.5|12.92|12.97|12.75|12.82|13.3|12.59|12.79|12.66|12.53|12.68|13.09|12.16|12.2|12.33|12.3|11.93|11.86|12.08
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|36.77|37.06|34.96|36.06|36.34|35.62|34.69|36.46|38.49|37.79|39.33|40.4|41.07|42.05|38.34|37.11|36.28||37.14|37.02|37.62|36.73|34.98|34.28|32.68|33.32|33.43|33.44|34.62|34.91|34.67|35.35|34.26|33.93|33.47|33.09|33.46|36.26|36.41|37.29|36.93|35.91|38.54|39.04|39.76|39.75|40.27|40.34|43.21|44.84|46.86|49.14|47.13|45.18|45.21|45.31|45.29|45.35|44.18|46.03|43.99|40.93|39.79|42|43.49|41.13|40.31|39.76|39.96|38.21|38.83|39.75|40.84|41.02|42.79|48.42|48.98|49.61||||||51.43|51.63|49.99|50.49|50.89|52.66|56.34|52.5|51.38|47.86|48.93|49.93|50.39|55.46|53.21|52.88|48.99|49.36|48.81|49.29|50|48.89|45.17|46.68|45.63|44.7|44.65|46.64|46.68|45.31|43.54|39.72|37.41|35.29|33.31|34.56|37.85|37.25|33.86|30.79|27.99|25.44|23.13|21.03|19.11|17.38|15.8|14.36|13.06|11.87|10.79|9.81|8.92|8.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|11.39|11.24|11.45|11.32|11.35|11.44|11.99|12.17|13.45|12.83|11.98|11.13|11.46|11.25|10.88|10.92|10.76||10.8|10.63|10.62|10.67|10.84|11.16|11.22|11.49|12.05|11.33|11.25|10.98|10.95|11|11.34|11.03|11.04|10.7|11|11.22|11.36|11.17|11.2|11.18|11.29|11.29|11.57|11.28|11.38|11.09|12.07|12.18|12.25|12.39|12.28|12.48|12.57|12.45|12.32|12.2|12.24|12.43|12.67|12.64|13.4|13.65|13.58|13.54|13.49|13.47|13.4|13.48|13.92|13.92|14.54|14.67|14.77|14.84|14.93|14.8||||||13.92|13.98|13.97|13.89|14.24|14.05|14.47|14.38|14.43|14.34|14.39|14.56|14.58|14.79|14.78|14.91|15.24|14.93|15|15.12|15.1|14.5|14.36|14|14.15|13.6|13.88|14.17|14.22|14.3|14.4|14.68|14.28|13.93|13.9|13.39|13.72|13.54|13.6|13.59|13.65|13.97|13.55|13.38|13.43|13.55|13.58|12.88|12.94|12.9|13.09|13.35|13.04|12.95|14.18|14.3|14.36|14.6|15.2|15.55|15.63|14.23|14.26|14.09|14.13|13.97|14.25|13.92|14.19|14.3|14.15|14.29|14.58|15.5|14.98|15.13|15.27|14.84|14.92|14.83|14.97|15.39|15.13|15.54|14.2|14.1|13.97|14.44|||14.08|14.15|13.99|14.66|15.14|15.26|15.46|15.88|15.25|15.35|15.01|15.27|16.18|16.11|16.29|16.04|16.16|16.2|16.29||16.39|16.44|15.8|16.15|15.95|16.32|16.78|16.42|17.09|17.49|18.05|17.56|17.59|17.87|18.39|18.5|18.69|18.57|||18.34|18.62|19.1|19.27|19.35|19.36|19.23|19.18|19.44|19.4|19.99|19.78|19.6|19.94|19.8|19.82|19.88|20.22|20.14|20.14|19.7|19.94|19.79|19.76|19.8|20.08|19.7|19.64|19.95|19.28|19.28|19.12|19.57|19.55|19.87|19.57|19.57|19.54|19.27
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|20.05|19.89|20.56|21.63|20.86|21.04|20.79|20.25|20.62|21.09|20.74|21.31|21.37|21.05|21.49|21.38|22.44||22.78|23.91|21.73|20.27|19.4|20.24|19.89|21.42|22.14|23.19|23.2|21.09|19.17|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|16.1|16.12|15.86|15.95|15.85|15.89|15.9|16.92|16.65|16.6|16.65|16.54|16.59|16.78|17.19|16.65|16.69||16.39|16.66|17.1|17.15|16|16.4|16.08|16.06|15.97|16.3|16.11|16.25|16|16.31|16.32|15.9|15.78|15.71|16.33|16.72|16.45|16.36|17.38|17.42|17.58|17.66|17.97|18.2|18.33|18.32|19.44|19.5|19.58|19.71|20.2|20.78|20.56|20.72|20.86|19.94|19.55|19.91|20.08|20.18|20.99|21.39|21.4|21.18|21.41|21.45|21.14|21.45|22.24|22.65|23.98|24|24.13|23.92|24.49|23.95||||||23.1|23.45|23.65|23.77|22.9|23.21|22.18|22.43|22.88|22.39|22.15|22.4|22.52|22.8|22.98|22.89|23.28|24|22.18|20.29|20.04|19.97|20.13|20.18|20.1|19.88|20.05|19.65|19.76|19.84|19.45|19.65|19.55|19.06|18.79|18.62|19.2|19.35|19.29|19.38|19.45|19.26|19.39|19.45|19.4|19.55|19.43|19.17|19.25|19.37|19.26|19.35|19.17|18.83|20.58|21.11|21.33|21.46|21.91|22.54|22.5|22.86|22.14|22.19|22.17|22.03|22.14|22.28|22.44|22.08|22.18|22.58|22.85|23.28|23.05|23.69|23.42|22.4|21.8|21.75|22.18|21.95|21.86|21.45|21.46|20.79|21.85|22.49|||22.15|21.97|21.81|23.94|25.5|27.1|26.4|25.17|24.54|24.75|24.79|24.68|25.69|25.49|26.5|27.7|28.1|28.58|28.69||26.97|26.88|26.58|26.6|27.85|27.99|28.39|28.07|27.99|28.85|29.52|29.8|30.19|30.37|31.05|32.4|32.88|32.73|||32.59|33.03|35.49|36.32|36.55|36.2|36.99|37.98|38.85|40.88|48.5|52.52|47.85|44.9|44.3|40.63|37.23|37.25|36.45|36.94|37.06|38.62|39.3|39.35|39.02|38.87|37.41|37.5|37.6|37.45|36.15|36.14|35.44|35.85|36.6|38.1|36.35|36.5|35.92
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|19.9|19.75|19.86|20.38|20.48|20.39|19.59|20.1|20.4|20.46|20.57|20.61|20.46|20.34|20.45|20.55|20.58||20.5|20.64|20.37|20.3|19.95|20.09|20.13|20.5|20.08|19.82|19.87|19.94|19.78|19.97|20|19.95|19.35|19|19.44|20.48|20.59|20.57|20.38|20.48|20.5|20.59|21.46|21.74|21.81|21.76|23.88|24.96|25.27|26.18|25.79|26.51|24.55|25.24|25.37|25.37|24.86|25.24|24.65|24.28|23.98|24.5|24.16|23.95|23.35|23.73|23.13|23.13|24.08|23.93|24.72|24.78|24.63|25.24|25.17|24.77||||||24.6|24.39|24.44|24.79|25.84|25.82|25.2|23.3|22.8|22.77|23.2|22.99|23|23.91|23.95|23.2|23.38|23.42|24.19|24.18|24.47|24.24|23.5|24.68|23.95|22.74|22.52|22.19|22.55|22.26|20.83|21.26|21.48|19.65|19.32|19.68|20.13|19.95|20.01|20.29|20.56|20.7|20.96|20.97|21.1|21.84|21.12|20.95|21.2|21.13|21.26|21.78|21.74|21.5|23|24.6|25.28|25.55|25.39|27.69|28.52|29.53|30.18|29.41|26.93|27.25|24.77|22.52|20.47|18.61|16.92|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|23|23.28|22.45|23.72|24.9|23.2|22.14|21.46|22.76|21.01|21.12|22.14|22.67|22.22|22.28|21.43|20.3||20.54|20.56|21.17|20.32|18.73|19.52|19.54|20.15|19.99|19.81|20.25|20.15|20.31|20.61|20.3|18.83|18.06|17.84|18.29|20.1|20.38|20.54|20.88|20.91|21.17|21.22|22.4|24.21|24.18|24.29|26.4|28.7|31.05|30.56|29.13|29.54|28.53|27.02|25.85|26.02|26.22|27.04|25.82|24.99|26.79|28.57|27.49|27.55|27.97|27.85|28.01|29.59|31.12|28.92|29.21|29.58|30.05|31.78|34.46|34.18||||||34.42|37.23|38.05|41.63|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|16.05|14.59|13.26|12.06|10.96|9.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|28.87|28.94|29.49|31.19|31.48|31.53|31.66|30.3|30.6|30.25|28.71|29.23|29.01|27.43|27.68|28.03|28.48||29|29.62|29.67|27.96|26.46|27.19|27.12|27.68|27.78|27.77|28.18|28.42|28.39|28.83|29.59|29.03|26.44|26|27.03|28.95|29.18|29.54|29.61|29.73|29.39|28.97|30.26|31.15|31.24|31.34|34.24|34.33|34.76|36.47|37.48|38.48|38.25|38.39|36.58|37.2|38.11|41.8|43.38|43.7|40.69|36.99|33.63|30.57|27.79|25.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|17.27|17.51|17.54|17.16|16.97|16.96|16.89|16.964|17.424|17.439|17.576|17.816|17.857|17.832|17.852|17.883|17.954||17.719|17.745|17.985|17.985|18.015|18.265|17.878|17.939|||17.75|18.087|17.393|17.347|17.541|17.541|17.102|16.674|16.781|17.133|16.576|17.23|16.714|16.668|16.878|17.398|17.908|18.326|18.597|18.536|18.995|20.174|20.765|21.158|21.128|20.495|20.485|20.515|20.255|20.224|20.102|20.719|20.893|20.714|20.612|22.576|23.735|23.459|23.184|22.704|21.862|21.653|22.071|22.495|23.209|22.561|22.786|23.214|23.357|23.276||||||22.602|22.332|22.179|21.622|21.888|21.668|22.194|21.878|22.276|22.245|22.026|22.092|22.097|22.163|21.913|21.995|23.367|22.847|22.163|22.398|21.296|21.48|20.724|20.867|21.316|20.699|20.663|21.097|21.301|20.347|20.561|20.454|19.684|19.679|19.541|19.056|19.326|18.939|18.311|18.255|18.153|18.49|18.418|18.602|18.75|19.066|19.255|18.765|18.837|18.036|18.316|18.699|18.362|18.265|18.73|19.694|19.847|19.867|19.924|20.561|21.214|21.194|21.031|21.424|21.01|21.041|20.27|20.459|20.587|19.485|19.791|20.133|19.755|19.235|19.133|19.255|19.49|18.638|18.816|18.469|18.49|18.48|18.424|18.138|18.031|16.964|16.735|17.602|||17.031|16.908|16.76|17.005|18.036|18.357|18.607|19.316|18.765|18.811|18.265|18.362|18.929|26.293|25|25.243|24.821|25.071|25.107||25.179|24.771|24.643|23.071|22.329|22.05|22.436|22.457|22.557|22.75|23.55|23.821|24.057|23.257|24.071|23.636|23.921|23.671|||23.293|23.764|25.093|26.557|26.986|26.714|27|27|27.043|26.786|27.086|27.5|27.714|25.55|24.921|25.343|24.55|24.7|24.629|24.029|23.357|23.893|23.929|23.671|24.1|23.55|23.329|22.35|22.357|22.143|22.9|22.95|23.486|22.664|22.693|22.736|22.279|22.121|21.643
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5.85|5.86|5.92|6.15|||||||||||5.83|5.92|5.86||5.88|5.93|5.97|5.91|5.95|5.96|5.98|6.05|6.08|6.03|5.96|5.81|5.82|5.822|5.846|5.84|5.822|5.828|5.84|5.941|5.994|6.083|5.917|5.846|5.828|5.852|5.882|5.953|5.994|6.024|6.355|6.379|6.42|6.438|6.604|6.645|6.633|6.681|6.752|6.757|6.746|6.817|6.864|6.385|6.686|6.757|6.639|6.692|6.686|6.728|6.479|6.538|6.698|6.716|6.799|6.734|6.775|6.864|6.663|6.645||||||6.414|6.456|6.468|6.556|6.746|6.858|6.917|6.681|6.757|6.828|7.035|6.923|6.675|7.012|6.426|6.473|6.538|6.391|6.391|6.408|6.385|6.373|6.402|6.491|6.651|6.426|6.385|6.373|6.408|6.408|6.485|6.485|6.565|6.542|6.433|6.571|6.384|6.384|6.387|6.345|6.374|6.391|6.404|6.453|6.466|6.558|6.486|6.394|6.46|8.376|8.376|8.543|8.333|8.141|8.885|9.039|9.06|9.171|9.222|9.338|9.248|9.355|9.303|9.444|9.385|9.509|9.098|9.133|9.145|8.863|8.803|8.992|9.021|9.103|9.073|8.983|9.056|9.12|9.376|8.91|9.009|9.197|8.927|8.175|8.039|7.97|7.987|8.175|||7.996|8.013|7.855|8.197|8.547|8.633|8.688|8.705|8.419|8.406|8.397|8.906|9.094|9.06|9.085|9.162|9.239|9.466|9.611||9.675|9.692|9.697|9.795|9.88|9.573|10.017|10.094|10.402|10.342|10.838|10.889|11.103|11.214|10.82|11.308|11.539|11.154|||11.077|11.316|11.603|11.363|11.32|11.111|11.239|11.248|11.175|11.107|11.222|11.449|10.906|11.094|11.06|10.885|11.009|11.034|11.09|10.897|10.859|11.06|10.94|10.803|10.684|10.85|10.974|10.68|10.633|10.65|10.667|10.799|10.714|10.641|10.675|10.654|10.722|10.808|10.432
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|26.49|26.82|26.68|26.62|26.7|26.78|26.61|27.17|27.26|27.47|27.71|28.121|28.214|26.714|26.129|26.071|26.071||25.679|25.429|25.686|24.979|24.7|25.257|24.914|24.986|24.964|24.671|24.686|24.443|24.286|24.5|24.836|24.421|24.2|23.357|23.836|24.129|24.25|24.129|23.929|24.1|24.836|25.057|25.779|25.121|25.064|24.764|26.607|27.393|28.214|28.643|28.571|28.136|28.121|28.214|28.271|28.486|28.343|28.171|27.629|27.279|28.136|28.929|28.471|28.043|27.264|27.286|27.371|27.707|28.929|28.543|30|30|30.357|30.571|30.679|28.457||||||27.757|27.836|27.843|28.136|28.671|29.214|27.271|26.35|26.064|26.121|26.293|26.693|26.629|27.193|27.107|26.986|27.143|26.986|27.336|27.493|26.786|26.75|26.293|26.771|27.186|25.214|25.071|25.107|25.171|25.914|24.514|24.8|24.914|24.329|24.207|23.964|24.257|24.214|24.279|24.264|24.336|24.321|24.371|24.629|24.636|24.85|24.614|24|24.529|25.071|25.057|23.557|22.836|23.564|26.1|26.607|26.964|27.407|27.943|28.286|28.821|28.286|27.986|27.971|27.914|27.843|27.893|27.843|28.193|28.036|28.221|28.843|29.643|27.714|27.593|27.593|27.429|26.986|26.786|26.771|27.586|28.079|28.036|27|27.5|26.993|27.864|28.921|||26.643|26.45|26.643|27.043|28.671|29.236|29.743|30.071|28.786|28.136|27.786|27.814|29.571|30.493|30.621|31.1|31.129|31.4|31.343||31.429|43.87|42.98|42.96|44.02|44.5|45.14|44.63|44.5|45.39|47.45|48.29|48.19|48.58|51.5|53|53.65|53.39|||51.98|53.78|58.7|59.75|62.39|59.59|60.69|61.95|57.85|56.05|57.18|56.87|55.91|56.2|56.78|55.59|53.9|54.29|53.98|53.5|51.35|51.39|52|51.72|52.36|52.39|51.48|53.44|52.57|49.08|49.68|50.69|51.89|51.1|51.26|51.1|51.39|51.58|52.2
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|6.72|6.71|6.58|6.65|6.63|6.85|6.66|6.4|6.57|6.32|6.37|6.43|6.44|6.39|6.2|6.19|6.06||6.09|6.15|6.09|6.04|6.13|6.15|6.16|6.21|6.2|6.23|6.23|6.29|6.28|6.4|6.39|6.43|6.59|6.33|6.45|6.54|6.56|6.52|6.55|6.52|6.58|6.62|6.68|6.72|6.79|6.72|6.94|6.9|6.96|7.07|7.12|7.13|7.14|7.14|7.1|7.13|7.15|7.16|7.18|7.15|7.25|7.39|7.4|7.36|7.41|7.36|7.29|7.34|7.35|7.38|7.52|7.57|7.63|7.6|7.52|7.55||||||7.38|7.46|7.54|7.44|7.57|7.95|7.85|8.08|8.01||7.3|7.2|7.18|7.2|7.19|7.2|7.24|7.19|7.26|7.3|7.31|7.26|7.33|7.33|7.27|7.2|7.25|7.23|7.31|7.37|7.85|7.42|7.45|7.1|6.95|6.91|6.96|7.02|7.11|7.15|6.98|7|7.07|7.07|7.06|7.05|7.05|7.02|7.08|7|6.95|6.97|6.85|6.8|7.03|7.11|7.14|7.08|7.13|7.14|7.16|7.15|7.15|7.12|7.13|7.08|7.08|7.06|7.1|7.06|6.99|7.05|7.04|7.04|7.01|6.97|6.96|6.91|6.92|6.93|6.98|6.98|6.97|6.87|6.89|6.82|6.91|7.08|||7.05|7.08|6.92|7.16|7.38|7.69|7.24|7.31|7.49|7.47|7.4|7.73|7.83|7.89|7.92|7.92|7.98|7.91|7.93||7.91|7.91|7.95|7.89|8.06|8.15|8.14|8.2|8.39|8.4|8.63|8.88|8.35|8.36|8.48|8.5|8.52|8.53|||8.55|8.72|8.92|9.35|||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|31.35|30.8|30.9|32.35|32.1|35.69|36.9|35.29|34.29|31.17|28.34|25.76|23.42|21.29|19.35|17.59|15.99||14.54|13.22|12.02|10.93|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|15.48|15.38|15.49|15.56|15.35|15.27|15.03|15.14|15.19|15.2|15.36|15.67|15.29|15.31|15.43|15.48|15.46||15.37|15.05|14.99|15.03|14.94|15.09|15.55|15.09|15.06|14.96|15|14.94|14.95|15.16|15.29|15.1|15.14|14.95|15.34|15.9|15.96|15.99|15.95|15.95|15.94|16.06|16.27|16.43|16.28|16.26|17.1|17.46|17.86|18.32|18.29|18.29|17.98|17.85|17.68|17.58|17.43|17.65|17.76|17.72|17.87|18.3|17.55|17.54|17.93|18.04|18.12|19.1|19.2|18.77|19.15|19.27|18.68|18.5|18.2|17.96||||||17.95|18.1|18.27|18.49|18.86|18.59|18.34|18.32|18.46|18.08|18.06|18.45|18.35|19.29|18.04|17.84|17.74|17.6|17.84|17.81|18.06|17.95|17.84|18.18|17.87|17.6|17.7|17.99|17.39|17.09|16.76|16.83|16.8|16.45|16.35|16.22|16.64|16.69|16.74|16.78|17.02|17.21|16.5|16.49|16.54|16.65|16.62|16.4|16.58|16.51|16.59|16.82|16.38|16.34|17.48|17.81|18.15|18.15|18.57|19.4|19.66|19.52|19.58|19.51|19.22|19.44|19.28|19.49|19.81|18.96|19.26|19.17|19.38|19.26|19.18|19.5|19.15|18.79|18.54|18.04|18.39|18.65|18.6|17.98|18.13|17.67|18.52|19.66|||19.09|18.86|19.13|20.17|24.18|23.69|22.49|22.93|22.39|21.84|21.65|21.38|21.47|21.63|22.75|22.79|22.84|22.54|22.64||22.69|22.06|20.74|20.74|21|21.39|22.69|25.56|25.64|25.95|26.85|26.92|26.26|27.2|27.27|27.49|27.1|25.99|||25.69|25.98|28.4|29.49|30.3|30.14|30.34|30.4|30.5|29.75|30.5|30.96|29.95|29.15|28.64|28.37|29.15|29.07|28.93|27.56|27|27.65|27.9|27.5|27.81|28.99|27.15|26.88|26.49|25.7|26.98|26.19|27.1|26.45|25.47|25.48|25.8|25.89|25.55
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|3.45|3.45|3.44|3.48|3.49|3.48|3.44|3.5|3.62|3.46|3.5|3.5|3.53|3.54|3.53|3.54|3.55||3.47|3.47|3.48|3.5|3.41|3.43|3.45|3.5|3.51|3.51|3.52|3.54|3.51|3.55|3.57|3.57|3.58|3.52|3.53|3.65|3.59|3.57|3.53|3.51|3.5|3.53|3.6|3.65|3.67|3.65|3.76|3.78|3.8|3.82|3.85|3.88|3.89|3.91|3.86|3.82|3.85|3.99|4.01|4.02|4.1|4.04|4.17|3.82|3.79|3.8|3.78|3.87|3.9|3.92|3.98|3.96|3.97|3.99|3.99|3.96||||||3.91|3.95|3.97|3.97|4.01|4.05|4.1|4.06|4.06|4.08|4.09|4.14|4.14|4.16|4.08|4.14|4.2|4.09|4.06|4.08|3.99|4.03|3.99|4.04|3.98|3.97|3.91|3.93|3.97|3.98|3.95|3.96|3.9|3.93|3.93|3.98|4.05|4.08|4.08|4.12|3.96|3.93|3.94|3.97|3.95|3.98|4.04|3.96|4|3.97|3.96|3.92|3.89|3.79|3.92|3.95|3.97|3.95|4.03|4|3.89|3.95|3.89|3.9|3.89|3.88|3.9|3.9|4|4.1|3.94|3.8|3.81|3.8|3.79|3.75|3.76|3.77|3.74|3.71|3.74|3.73|3.75|3.65|3.64|3.56|3.6|3.67|||3.64|3.63|3.55|3.73|3.85|3.86|3.93|3.93|3.88|3.9|3.88|4.02|4.09|4.09|4.09|4.14|4.24|4.21|4.21||4.2|4.11|4.14|4.16|4.24|4.35|4.43|4.54|4.64|4.68|4.65|4.75|4.74|4.78|4.77|4.82|4.93|4.55|||4.52|4.7|4.58|4.47|4.54|4.49|4.41|4.41|4.38|4.33|4.45|4.45|4.46|4.47|4.46|4.51|4.51|4.51|4.54|4.56|4.57|4.62|4.6|4.55|4.57|4.69|4.8|4.85|4.72|4.8|4.7|4.72|4.67|4.71|4.8|4.6|4.4|4.23|4.13
08100|100792|/equities/tande|SHANGHAICOMP|4.66|4.67|4.61|4.66|4.65|4.76|4.77|4.75|4.85|4.68|4.68|4.77|4.69|4.63|4.41|4.43|4.39||4.28|4.25|4.25|4.25|4.31|4.31|4.37|4.29|4.29|4.28|4.28|4.3|4.28|4.29|4.3|4.29|4.28|4.26|4.31|4.34|4.38|4.36|4.35|4.3|4.22|4.22|4.3|4.33|4.35|4.34|4.48|4.5|4.51|4.55|4.55|4.58|4.6|4.57|4.51|4.49|4.58|4.65|4.69|4.67|4.77|4.81|4.81|4.84|4.84|4.79|4.77|4.81|4.86|4.89|4.95|4.97|5|5.01|4.98|4.91||||||4.92|4.96|5|4.95|5.06|5.11|5.26|5.27|5.36|5.25|5.24|5.12|5.08|5.13|5.12|5.13|5.18|5.13|5.15|5.12|5.13|5.1|5.33|5.06|5.15|5.05|4.96|4.88|4.91|4.92|4.9|4.82|4.81|4.85|4.84|4.81|4.9|4.9|4.92|4.95|4.99|4.99|5.09|5.15|4.95|4.94|4.91|4.85|4.94|4.95|4.96|5.01|4.97|4.93|5.19|5.2|5.23|5.26|5.25|5.3|5.39|5.42|5.06|5.07|5.09|5.03|4.97|5.01|5.05|5.08|4.88|4.96|5.01|5.15|4.74|4.7|4.69|4.61|4.59|4.59|4.63|4.69|4.69|4.64|4.62|4.57|4.6|4.68|||4.56|4.55|4.44|4.5|4.67|4.69|4.72|4.77|4.69|4.63|4.52|4.54|4.74|4.71|4.83|4.96|5.04|5.1|5.11||5.12|5.1|5.1|5.13|5.35|5.46|5.47|5.57|5.79|5.97|6.14|6.25|6.37|5.81|5.85|5.78|5.69|5.69|||5.52|5.69|5.85|5.66|5.85|5.73|5.69|5.74|5.67|5.71|5.76|5.77|5.67|5.62|5.59|5.46|5.39|5.46|5.41|5.39|5.34|5.46|5.48|5.52|5.58|5.55|5.58|5.58|5.57|5.51|5.65|5.81|5.32|5.31|5.31|5.3|5.26|5.21|5.17
08101|101006|/equities/tangshan-port|SHANGHAICOMP|4|3.977|3.969|4|3.985|4.015|3.915|3.792|3.808|3.815|3.761|3.831|3.831|3.869|3.861|3.915|3.715||3.631|3.623|3.646|3.677|3.777|3.785|3.792|3.723|3.761|3.585|3.592|3.577|3.569|3.592|3.623|3.662|3.662|3.6|3.623|3.639|3.623|3.577|3.569|3.531|3.577|3.431|3.492|3.485|3.446|3.462|3.585|3.631|3.646|3.669|3.685|3.692|3.708|3.723|3.731|3.723|3.8|3.846|3.785|3.792|3.846|3.877|3.877|3.861|3.877|3.908|3.915|3.869|3.915|3.892|3.969|3.962|3.962|3.985|3.962|3.954||||||3.892|3.877|3.877|3.885|3.923|3.962|4|4.008|4.015|4.008|4.069|4.108|4.085|4.092|4.092|4.1|4.138|4.123|4.169|4.185|4.223|4.254|4.254|4.277|4.315|4.239|4.239|4.3|4.423|4.431|4.5|4.323|4.285|4.323|4.3|4.246|4.323|4.377|4.462|4.308|4.338|4.346|4.3|4.192|4.061|4.054|4.123|4.054|4.131|4.131|4.046|4.061|4|3.831|3.969|3.985|3.985|4.015|4.085|4.069|4.069|4.123|4.061|4.077|4.069|4.015|4.061|4.077|4.123|4.061|4.069|4.254|4.269|4.269|4.246|4.285|4.277|4.454|4.285|4.3|4.315|4.346|4.277|4.261|4.123|4.038|4.177|4.292|||4.3|4.285|4.3|4.331|4.446|4.546|4.577|4.715|4.523|4.415|4.492|4.308|4.408|4.385|4.9|5.038|5.2|5.108|5.185||5.061|5.046|5.069|4.885|4.6|4.715|5.046|5.2|5.385|6.008|||5.992|5.446|4.954|4.5|4.092|3.723|||3.554|3.815|3.8|3.562|3.538|3.438|3.377|3.4|3.423|3.431|3.508|3.531|3.492|3.538|3.538|3.469|3.462|3.477|3.492|3.477|3.469|3.469|3.5|3.477|3.531|3.615|3.731|3.754|3.631|3.654|3.685|3.469|3.5|3.538|3.3|3.292|3.208|3.154|3.169
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|9.97|10.18|10.18|10.14|10.11|9.7|9.68|9.85|10.1|10.18|10.26|10.47|10.5|10.45|10.25|10.19|10.07||9.66|9.63|9.61|9.46|9.54|9.58|9.44|9.57|9.59|9.73|9.93|10.02|10.11|10.26|10.23|10.16|10.23|10.29|10.61|10.92|10.89|10.82|10.95|10.4|10.45|10.25|10.46|10.28|10.17|10.17|10.74|10.57|10.44|10.57|10.36|10.4|10.46|10.36|10.37|10.26|10.33|10.63|10.78|10.84|11.14|11.43|11.54|11.16|10.96|10.88|10.82|11|11.27|11.35|11.61|11.56|11.55|11.82|11.9|12.07||||||11.71|11.75|11.75|11.55|11.38|11.7|12.19|12.22|12.27|12.08|12.55|13.15|13.24|13.46|12.95|12.94|13.34|13.37|13.37|13.49|13.45|12.96|12.8|12.12|12.16|12.03|11.83|12.14|12.58|12.48|12.5|12.74|12.86|12.59|12.15|13.05|13.33|13.1|13.41|13.3|13.18|12.44|12.57|12.55|12.45|11.74|12.28|12.23|11.7|12.28|11.5|11.39|11.44|10.6|10.74|10.67|10.84|10.66|10.76|11.02|10.53|10.26|10.34|10.19|10.2|10.23|10.12|9.96|9.82|9.89|9.63|9.37|9.2|9.45|9.29|9.41|9.34|9.05|9.04|8.72|8.76|8.87|8.82|8.66|8.66|8.54|8.62|8.74|||8.73|8.75|8.55|8.7|8.95|9.04|9.16|9.27|9.24|9.11|9.01|8.93|9.23|9.23|9.38|9.53|9.75|9.7|9.69||9.65|9.4|9.63|9.59|9.68|9.75|9.84|9.67|9.63|9.82|9.89|9.92|9.76|10.12|9.99|9.57|9.76|10.2|||9.61|9.38|9.27|9.3|9.34|9.34|9.36|9.27|9.27|9.45|9.61|9.6|9.58|9.61|9.42|9.41|9.61|10.09|10.16|10.09|10.11|10.16|10.15|10.06|10.29|10.42|10.74|10.83|10.88|10.77|10.84|10.96|10.8|10.7|10.82|10.48|10.18|10.08|10.14
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|36.07|36.33|36.1|36.14|36.29|35.8|37.24|38.86|38.48|38.88|38.97|40.3|40.6|41.6|41.73|41.85|41.8||41.3|41.76|42.36|41.81|42.35|43.62|41.5|39.53|37.55|37.99|39.59|39.64|38.2|38.5|38.4|37.68|37.35|36.86|36.5|35.5|37|37.24|37.5|35.74|38.2|39.5|42.44|43.78|41.69|41.2|41.44|38.8|39|41.85|42|42.35|38.68|35.17|32.47|33|32.53|32.1|31.94|30.94|31.66|32.89|32.59|31.95|31.22|29.96|29.37|29.21|30.09|30.2|32.38|32.12|31.74|32.1|31.75|31.2||||||31.02|31.58|31.29|32.38|32.66|33.33|32.63|33.49|33.35|31.97|30.99|32.32|31.79|31.91|30.59|29.98|31.3|30.87|31.29|33.58|36.18|33.83|30.75|29.68|27.17|26.1|25.99|25.54|25.85|24.56|23.95|24.3|24.6|23.62|23.34|23.47|24.26|24.69|24.85|25.12|25.43|27.36|27.43|27.9|26.55|26.37|26.65|27.08|26.69|27.47|26.49|25.79|26.06|25.36|27.7|28.1|28.69|29.54|30.99|29.77|27.06|24.6|22.36|20.33|18.48|16.8|15.27|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|31.08|31.05|30.89|30.98|31.25|31.5|31.6|32.81|33.75|33|33.6|33.88|34.39|34.5|35.3|33.99|33.27||33.33|33.99|34.24|33.9|33.75|31.45|29.95|30.5|30.48|30.5|30.15|30.69|30.67|31.5|30.6|30.28|30.6|29.5|31.47|33|32.99|33.49|33.56|33.38|33.95|34.5|34.43|34.45|34.88|34.17|36.78|37.4|39.4|39.73|39.7|39.9|39.7|39.78|39.5|38.4|37.19|37.89|37.4|37.2|37.8|38.04|38.86|37.74|37.99|37.17|36.7|36.7|39.15|39.26|40.56|40.78|40.88|41.86|42|41.08||||||40.3|41.69|42.26|41.02|40.79|40.99|43.4|42.39|42.81|41.37|40.52|41.49|40.55|43.81|42.59|44.46|45.11|41.01|38.59|41.5|39.98|37.74|34.44|35.7|33.77|32.8|33.37|35.23|33.55|33|32.7|32.97|33.99|34.68|32.58|32.13|32.98|32.78|32.83|33.37|34.88|35.33|38.68|36.96|37.8|37.22|35.1|37.18|36|36.38|34.58|35.79|34.99|31.93|32.2|33.32|34.89|34.95|36.47|37.8|39.86|39.38|37.28|34.75|33.28|34.51|34.89|33.65|34.33|32.63|29.66|28.86|29.23|29.34|28.8|29.71|29.95|28.55|26.32|26.32|26.78|27.2|27.17|25.96|26.9|26.08|27.55|30.65|||29.79|29.2|28.57|30.78|33.5|34|34.38|36.15|35.16|34.88|34.62|31.47|30.5|30.55|30.34|32.87|33.25|34.45|33.33||33.85|32.75|30.72|28.35|28.89|29.88|29.12|29.28|29.7|31.28|33.96|33.86|35.2|36.19|39.09|35.57|32.34|29.4|||26.73|24.3|22.09|20.08|18.25|16.59|15.08|13.71|12.46|11.33|||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|26.86|26.93|26.68|26.87|26.76|26.8|26.857|26.886|26.843|26.864|26.314|26.421|25.964|25.843|25.886|25.821|25.614||25.5|25.421|25.857|26.071|26.179|26.464|25.921|25.8|25.829|26.114|26.029|26.057|26.393|27.1|27.107|26.95|26.964|26.964|27.029|26.486|26.493|26.821|27.479|27.571|27.571|27.614|28.393|28.757|28.207|28.2|27.729|27.436|27.536|27.736|27.779|27.429|27.15|27.407|27.771|27.486|27.057|27.043|27.414|27.264|27.493|27.014|27.307|26.4|26.221|26.071|26|26.257|25.914|25.679|26.05|25.929|26.107|26.286|26.229|25.864||||||25.164|25.279|25.257|25.293|25.35|25.207|25.636|25.7|25.6|26.564|26.786|26.8|26.579|26.643|26.571|26.771|26.986|27.107|27.2|27.321|27.4|27.636|27.25|27.293|27.271|27.25|27.45|27.593|27.686|27.743|27.764|27.614|27.75|27.286|27.179|27.25|27.257|27.393|27.257|27.243|26.936|27.014|27.057|27.129|26.907|26.993|26.943|27.279|27.307|27.264|27.35|27.75|27.214|26.929|27.621|27.986|27.857|27.9|28.257|28.329|28.464|29.243|29.343|29.5|30.057|29.714|29.736|29.571|29.914|29.914|29.557|29.286|29.179|28.7|28.429|28.571|28.993|29.414|29.329|29.629|28.893|28.464|28.271|27.979|28.407|28.614|28.743|28.893|||29.007|29.064|29.129|29.186|29.486|29.107|28.9|29.236|29.171|29.036|28.621|28.9|29.043|29.457|29.743|29.707|29.729|29.664|29.843||30.129|30.286|30.571|30.314|30.357|30.336|30.279|28.914|29.15|29.093|28.85|28.929|28.714|28.714|29.043|29.386|29.55|29.2|||28.771|29.057|29.136|28.793|29.107|28.743|29.107|29.014|28.593|28.243|28.85|28.664|28.5|28.293|28.029|27.814|27.579|27.207|27.114|27.321|27.5|27.507|27.464|27.3|27.464|27.529|27.614|27.3|27.214|26.957|27.064|27.1|27.386|27.664|27.7|27.536|27.586|27.55|27.571
08106|100343|/equities/teba|SHANGHAICOMP|10.36|10.21|10.23|10.2|9.87|9.92|9.72|9.85|9.94|9.99|10.15|10.3|10.25|10.13|10.19|10.23|10.07||9.94|9.95|9.95|10.02|9.99|10.01|9.81|9.73|9.75|9.62|9.7|9.73|9.72|9.88|9.88|9.82|9.76|9.75|9.93|10.03|10.1|10.13|10.2|10.2|10.28|10.34|10.82|10.98|10.99|10.77|10.92|10.91|11.09|11.43|11.32|11.24|10.56|10.53|10.44|10.25|10.24|10.33|10.3|10.13|10.09|10.16|10.16|10.02|10.04|9.92|9.89|9.9|9.94|9.94|10.16|10.12|10.15|10.18|9.97|10.01||||||9.91|9.9|9.93|9.93|10.09|10.2|10.4|10.28|10.39|10.28|10.39|10.55|10.29|10.26|10.16|10.03|10.04|10.06|10.02|10.03|10.1|10.12|10.02|10.05|9.93|9.85|9.77|9.89|10|10.03|9.99|10|9.92|10.05|10.03|10.13|10.38|10.55|10.74|10.6|10.7|10.72|10.57|10.66|10.56|10.42|10.38|10.3|10.38|10.4|10.24|10.05|9.95|9.7|10.02|10.09|10.12|10.24|10.3|10.19|10.15|10.31|10.26|10.31|10.37|10.43|10.37|10.43|10.39|10.18|9.93|10.09|9.92|9.93|9.86|9.82|9.89|9.93|9.93|9.94|10.05|||||||9.493|||9.531|9.338|9.299|9.406|9.56|9.821|9.908|9.976|9.86|10.102|10.102|9.918|10.102|10.044|10.711|10.778|10.856|11.01|11.126||10.991|10.991|10.827|10.846|11.059|11.948|12.025|11.668|11.552|11.407|11.194|11.155|11.271|11.184|11.078|11.378|11.271|11.068|||11.068|11.281|11.407|11.078|11.445|11.165|11.213|11.204|10.807|10.73|10.392|10.334|10.092|10.218|10.266|10.218|10.266|10.343|10.295|10.131|10.121|10.266|10.285|10.005|10.227|10.382|10.488|10.314|10.392|10.247|10.034|10.005|10.131|10.034|9.976|9.647|9.357|9.29|9.28
08107|100540|/equities/tdg-holding|SHANGHAICOMP|7.94|7.95|7.92|7.9|7.87|7.94|7.99|8.56|8.91|9.02|8.93|9.16|9.28|9.35|9.392|9.383|9.267||9.242|9.208|9.725|9.825|10.033|10.175|10.267|10.05|10.008|10.075|10|10.092|10.092|9.708|9.483|9.542|9.067|8.942|9.483|9.783|9.558|9.542|9.317|9.033|9.158|9.292|9.742|9.833|9.908|9.167|9.35|9.45|9.742|9.683|9.75|9.292|8.458|8.458|8.267|8.25|8.133|8.075|8.192|8.092|8.183|8.367|8.483|8.425|8.333|8.375|8.192|8.175|8.5|8.517|8.758|8.858|8.9|9.033|9.283|9.317||||||9.233|9.125|9.15|8.758|8.933|9.217|8.967|8.675|8.542|8.617|8.517|8.717|8.742|9.358|8.975|8.75|8.525|8.542|8.383|8.358|8.25|8.15|7.992|8.042|8.025|7.975|7.975|8.142|8.183|8.083|8.025|8.217|8.108|8.175|8.2|8.417|8.733|8.658|8.467|8.125|8.183|8.133|8.292|8.292|8.425|8.417|7.942|7.883|7.692|7.458|7.417|7.475|7.275|7.067|7.583|7.692|7.892|7.708|7.775|7.958|7.9|7.692|7.633|7.517|7.492|7.392|7.45|7.475|7.583|7.6|7.667|7.867|7.442|7.567|7.117|7.033|7.083|7.033|6.992|6.9|6.95|7.017|6.95|6.8|6.8|6.733|6.725|6.858|||6.808|6.825|6.725|7.225|7.417|7.45|7.467|7.517|7.475|7.25|7.333|7.375|7.725|7.667|7.658|7.733|7.583|7.625|7.592||7.617|7.542|7.458|7.358|7.517|7.792|7.892|8.067|8.308|8.442|8.692|8.75|8.65|8.683|8.625|8.667|8.708|8.658|||8.575|8.825|9.092|9.233|9.242|9.15|9.183|9.292|9.358|9.383|9.283|9.117|9.108|9.1|9|9.075|9.125|9.317|9.283|9.25|9.158|9.242|9.167|9.192|9.408|9.475|9.433|9.433|9.242|9.133|9.25|9.25|9.583|9.35|9.342|9.392|9.433|9.35|9.208
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|15.35|14.95|15.58|16.82|17.68|16.23|16.9|15.76|14.61|14.19|14.38|14.77|14.36|14.25|14.68|15.29|15.23||15.88|15.04|15.02|15.27|14.5|13.8|13.72|13.98|13.68|13.44|13.42|13.31|13.13|13.69|13.85|14.13|13.79|13.82|14.15|15.29|16.15|16.9|15.51|15.31|15.77|16.38|16.52|16.48|17.05|16.5|18.37|20.31|21.58|22.31|20.47|18.61|16.92|15.38|13.98|12.71|11.55|10.5|9.55|8.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|8.054|8.085|7.838|7.769|7.831|7.838|8.092|8.454|8.277|8.254|8.369|8.454|8.454|8.469|8.485|8.477|8.392||8.239|8.223|8.261|8.246|8.254|8.231|8.269|8.346|8.369|8.408|8.415|8.385|8.323|8.446|8.546|8.485|8.539|8.239|8.423|8.508|8.492|8.492|8.531|8.469|8.454|8.515|8.854|8.969|9.054|9.039|9.392|9.477|9.461|9.539|9.731|10|10.108|10.239|9.992|9.769|9.654|9.777|9.908|9.946|10.338|10.4|10.431|10.331|10.377|10.385|10.331|10.523|10.515|10.569|10.861|10.869|10.985|11.131|11.154|11.154||||||10.969|10.977|10.885|10.523|10.608|10.677|10.615|10.754|10.969|11.031|11.108|10.769|10.823|10.608|10.623|10.846|10.692|10.508|10.523|10.577|10.515|10.723|10.823|10.938|10.731|10.608|10.723|10.485|10.092|10.023|9.892|9.985|9.708|9.885|9.269|9.338|9.438|9.4|9.485|9.277|9.369|9.123|9.323|9.369|9.431|9.569|9.608|9.577|9.531|9.461|9.139|9.485|9.254|9.092|9.885|9.931|9.938|10.031|10.185|10.223|10.039|9.969|9.977|10.054|10.046|10.077|10.115|10.023|10.1|10|10.523|10.808|11.069|11.677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|4.55|4.6|4.72|4.74|4.66|4.7|4.72|4.69|4.79|4.81|4.75|4.76|4.68|4.69|4.72|4.62|4.55||4.6|4.64|4.72|4.76|4.81|4.76|4.79|4.78|4.85|4.81|4.81|4.9|4.89|4.86|4.77|4.79|4.74|4.68|4.71|4.66|4.69|4.5|4.36|4.34|4.36|4.37|4.36|4.41|4.46|4.58|4.61|4.62|4.7|4.7|4.75|4.72|4.72|4.74|4.77|4.79|4.78|4.79|4.8|4.8|4.8|4.82|4.82|4.82|4.84|4.82|4.82|4.83|4.82|4.82|4.82|4.83|4.85|4.88|4.92|4.92||||||4.88|4.9|4.9|4.97|4.98|4.99|5.03|5.02|5.03|4.97|5.08|5.09|5.13|5.08|5.06|4.93|4.92|4.92|4.81|4.81|4.73|4.71|4.71|4.75|4.75|4.74|4.71|4.75|4.77|4.72|4.72|4.75|4.74|4.75|4.69|4.65|4.74|4.75|4.76|4.76|4.81|4.73|4.77|4.77|4.76|4.76|4.79|4.75|4.76|4.75|4.76|4.78|4.73|4.67|4.91|4.91|4.98|4.99|5.04|5.06|5.14|4.95|4.93|4.94|4.94|4.99|5.08|4.96|4.99|4.86|4.87|4.94|4.98|4.92|4.94|5.01|5.02|5.02|5.02|4.94|4.96|4.98|4.89|4.85|4.96|4.87|4.83|4.84|||4.75|4.82|4.64|4.57|4.57|4.62|4.69|4.76|4.72|4.62|4.61|4.61|4.82|4.86|4.97|5.11|5.12|5.17|5.18||5.18|5.18|5.26|5.2|5.52|5.61|5.68|5.72|5.95|5.59|5.49|5.44|5.41|5.42|5.42|5.41|5.43|5.36|||5.28|5.46|5.59|||5.59|5.48|5.46|5.51|5.49|5.59|5.63|5.64|5.57|5.5|5.52|5.53|5.58|5.58|5.57|5.54|5.51|5.52|5.53|5.65|5.65|5.7|5.69|5.58|5.48|5.5|5.5|5.55|5.63|5.7|5.61|5.56|5.41|5.4
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|31.55|32.5|32.6|31.48|30.96|31.27|31.29|31.7|32.02|31.9|31.9|32.82|32.99|30.48|30.5|29.49|29.35||29.77|29.22|29.35|28.59|28.9|29.2|29.69|29.7|29.4|30.4|31.13|29.8|29.95|30.15|28.88|28.97|28.8|28.55|27.95|27.98|26.99|27|26.91|26.5|25.76|25.82|26.09|27.12|27.5|26.39|26.2|26.38|26.79|27.5|28|27.66|26.99|27.08|26.88|26.67|26.67|26.9|27.25|26.89|25.16|24.91|24.18|24.3|23.35|23.44|22.93|23.25|23.46|23.65|24.06|24.09|23.78|23.85|23.9|24.35||||||24.2|24.229|24.15|24.243|24.271|24.379|24.757|24.821|24.821|24.843|24.971|24.964|23.807|24.043|24.271|24.136|24.2|23.764|23.843|24.15|24.236|24.471|23.993|23.321|23.486|22.521|22.164|22.071|22.321|22.229|22.1|22.229|22|21.843|21.607|21.671|21.893|21.971|21.929|21.986|22.021|22.121|22.036|22.136|22.136|22.2|22.336|21.893|22.093|22.036|21.7|21.943|21.857|21.779|22.721|22.843|22.764|22.821|23.179|23.586|23.807|23.207|23.05|23|22.914|22.6|22.486|22.586|22.743|22.671|22.464|23.107|23.143|23.4|23.35|23.514|23.65|23.379|23.279|22.857|23.279|23.371|23.429|22.75|22.929|22.336|22.093|23.136|||22.557|22.321|22.121|22.4|23.464|23.921|24.236|24.679|24.486|24.336|24.414|24.343|24.536|24.364|24.179|24.4|24.5|24.564|24.914||24.607|23.907|23.693|23.914|23.693|23.714|23.557|23.086|22.786|22.771|23.343|23.5|23.471|23.614|24.429|25.429|25.3|25.143|||24.971|25.393|27.221|28.207|28.443|28.85|28.736|28.486|29.129|28.457|28.329|28.214|27.421|27.714|27.264|27.329|27.75|28.071|28.379|27.271|26.85|27.036|27.664|27.486|27.757|27.4|26.314|25.707|25.564|26|26.393|26.036|26.621|26.25|26.421|26.107|27|26.614|26.986
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.65|14.02|14|13.58|13.39|13.46|12.99|13.23|13.53|13.67|14.26|14.69|14.66|14.83|14.49|14.65|14.78||14.74|14.9|15.8|16.23|15.33|14.14|14.17|14.17|13.4|13.61|13.67|14.08|13.7|13.83|12.59|12.52|12.29|12.26|12.6|12.9|12.98|12.93|12.99|12.98|13.12|12.82|12.8|12.95|13.26|12.9|13.79|14.19|14.14|14.24|14.5|14.48|14.61|14.77|14.76|14.53|14.52|14.9|15.06|14.98|15.69|16.08|15.72|15.62|15.75|15.77|15.79|16.17|16.75|16.45|17.65|17.07|16.65|16.71|16.88|16.3||||||16.31|16.38|16.28|16.29|16.88|16.439|16.892|16.885|17.292|16.615|16.385|16.385|16.546|15.746|15.915|15.608|15.654|15.592|15.761|15.838|15.992|15.654|15.692|15.677|15.554|15.461|15.631|15.615|15.669|15.215|15.239|15.331|15.261|15.192|15.131|14.946|15.454|15.515|15.685|15.823|15.8|15.761|16.331|16.654|16.746|16.892|16.423|15.923|16|16.577|16.923|17.254|17.354|17.923|17.085|15.531|14.215|14.308|14.531|14.761|14.785|14.754|14.731|14.646|14.608|14.515|14.438|14.346|14.554|14.438|14.408|14.815|14.831|14.923|14.831|14.908|14.846|14.461|14.285|14.354|14.639|14.731|14.692|14.454|14.3|14.115|14.523|14.785|||14.431|14.431|14.192|15.039|15.662|15.631|15.677|15.746|15.615|15.338|15.3|15.361|15.946|15.723|15.977|16.446|16.538|16.346|16.377||16.061|16.4|16.861|16.923|17.939|18.092|18.277|18.992|19.669|19.838|20.3|21.462|19.838|19.885|20.3|20.361|20.523|20.277|||20.154|20.577|20.885|20.908|21.008|20.954|21.069|21.231|21.377|21.369|21.5|21.292|21.108|21.292|21.223|21.392|21.423|21.408|21.462|21.338|21.061|21.415|21.346|21.262|21.338|21.2|21.131|21.177|21.146|20.931|21.061|21.046|21.385|21.5|21.485|21.577|21.639|21.508|21.831
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|65.24|62.29|62.09|61.49|62.22|62.8|62.33|63.43|63.69|64.06|62.15|62.09|63.6|64.91|66.3|68|68.3||67.5|65.78|65.98|65.3|67.05|67.5|65.5|65.39|66.8|67.79|69.41|69.2|66.99|67.2|67.24|63.38|62.25|62.47|64.26|65.05|65.99|63.48|61.66|62.13|63.5|65.5|68.49|70.14|70.46|68.68|69.58|71.37|72.98|74.95|73.49|73.8|71.87|73.98|70.3|70.48|69.48|68.33|69|67.95|66.49|69.35|69.69|67.89|66.79|66.63|64.6|63.84|67.82|68.84|70.45|70.39|71.5|66.5|65.48|65.98||||||62.58|63.5|63.38|62.96|63.5|60.28|61.68|59.86|61.72|62.26|63.5|64.47|62.37|62.95|63.8|60.3|60|58.5|59.2|58.88|57.53|60.02|54.75|53.3|53.5|51.39|51.83|53.36|54.29|53|54.9|51.9|52.99|50.6|47.3|43.29|43.35|42.65|41.38|41.35|41.3|41.97|42.44|42.05|42.38|43.49|42.69|39.67|40.08|40.22|41.21|41.5|41.39|41.57|43.6|42.36|42.5|43.45|43.75|44.09|45.49|45.28|44.97|43.98|44.5|42.49|40.69|40.88|41.35|41.2|41.1|41.92|42.89|43.58|43.5|43.43|43.37|42.44|42.71|42.05|43.17|43.68|43.86|42.29|43.37|42.11|42.5|46.48|||44.17|42.77|42.5|43.33|45.73|48.2|50.19|50.93|49.3|51.35|50.5|51|57.99|60.8|59.71|60|54.96|49.96|45.42||41.29|37.54|34.13|31.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|4.97|4.98|4.91|4.92|4.92|4.72|4.74|4.84|5.01|4.96|5.07|5.12|5.05|4.97|4.96|4.9|4.78||4.68|4.66|4.71|4.68|4.72|4.72|4.67|4.72|4.78|4.72|4.67|4.68|4.6|4.63|4.62|4.62|4.6|4.67|4.67|4.82|4.8|4.85|4.88|4.71|4.74|4.73|4.61|4.61|4.61|4.61|4.73|4.82|4.82|4.88|4.9|4.91|4.93|4.9|4.89|4.82|4.81|4.9|4.91|4.88|4.95|5.09|5.08|5.07|5.06|5.03|5.02|5.08|5.13|5.17|5.35|5.34|5.22|5.23|5.25|5.27||||||5.22|5.08|5.02|5.02|4.98|5.03|5.15|5.1|5.04|5.04|5.19|5.23|5.23|5.25|5.15|5.23|5.23|5.21|5.12|5.16|5.18|5.06|5.02|5.01|5.07|4.68|4.59|4.63|4.68|4.71|4.68|4.75|4.74|4.76|4.78|4.96|5.13|5.1|5.05|5.09|5.17|5.15|5.25|5.4|5.16|5.04|5.13|5.14|5.15|5.2|5.16|5.12|4.88|4.66|4.8|4.83|4.86|4.83|4.9|4.96|4.75|4.72|4.69|4.64|4.64|4.6|4.58|4.5|4.5|4.47|4.43|4.58|4.62|4.65|4.55|4.55|4.51|4.58|4.59|4.48|4.27|4.31|4.3|4.2|4.21|4.21|4.24|4.29|||4.31|4.31|4.24|4.43|4.5|4.54|4.54|4.57|4.44|4.52|4.54|4.73|4.86|4.81|4.79|4.84|4.86|4.98|5.15||5.24|5.25|5.17|5.16|5.29|5.27|5.26|5.28|5.48|5.47|5.64|5.62|5.65|5.67|5.82|5.84|5.86|5.98|||5.73|5.63|5.68|5.58|5.78|5.68|5.62|5.74|5.26|5.22|5.19|5.22|5.16|5.25|5.24|5.23|5.21|5.28|5.34|5.35|5.29|5.45|5.5|5.46|5.48|5.46|5.55|5.52|5.45|5.38|5.43|5.37|5.45|5.52|5.6|5.49|5.41|5.41|5.38
08116|100903|/equities/tianjin-global|SHANGHAICOMP|6.37|6.28|6.27|6.29|6.32|6.39|6.31|6.53|6.68|6.66|6.62|6.63|6.68|6.81|6.72|6.64|6.59||6.56|6.54|6.67|6.7|6.75|6.64|6.61|6.73|6.8|6.74|6.79|6.76|6.76|6.59|6.74|6.63|6.76|6.32|6.58|6.81|6.98|6.46|6.28|6.2|6.17|6.21|6.27|6.32|6.34|6.52|6.82|6.94|6.97|6.99|7.08|7.15|7.17|7.16|7.12|7.08|7.32|7.83|7.64|7.63|7.89|8.08|8.12|8.07|8.13|8.06|7.97|8.04|8.27|8.27|8.5|8.58|8.77|8.67|8.51|8.28||||||8.17|8.26|8.34|8.17|8.32|8.43|8.45|8.45|8.61|8.72|8.8|8.78|8.72|8.66|8.65|8.69|8.75|8.5|8.8|8.18|8.23|8.29|8.54|8.37|8.21|8.2|8.25|7.68|7.8|7.9|7.73|7.6|7.44|7.33|7.25|7.26|7.36|7.36|7.39|7.41|7.63|7.4|7.45|7.47|7.46|7.51|7.52|7.58|7.46|7.43|7.5|7.56|7.35|7.31|7.95|8.16|8.25|8.27|8.33|8.4|8.16|8.12|8.28|7.89|7.85|7.75|7.84|7.81|7.88|7.84|7.86|8.09|8.22|8.26|8.23|8.47|8.29|8.01|8.04|8.09|8.04|8.11|8.13|7.9|7.83|7.79|7.78|7.89|||7.78|7.77|7.71|7.82|8.11|8.23|8.25|8.46|7.94|7.89|8.06|8.23|9.53|9.47|9.83|10.16|10.35|10.26|10.68||10.92|10.65|10.78|11.05|10.49|10.68|10.76|11.13|11.63|11.73|11.68|11.78|12.05|12.24|12.26|12.09|12.48|11.57|||11.28|11.64|11.86|12.1|12.45|12.65|12.24|12.38|11.64|11.91|12.16|12.25|12.12|12.2|12.05|11.97|12.09|11.9|11.88|11.79|11.76|12.27|11.8|11.15|11.47|11.7|11.26|11.36|11.45|11.18|11.42|11.38|11.35|11.09|11.23|11.08|11.23|10.98|11.05
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|4.84|4.84|4.85|4.94|4.94|4.82|4.84|4.76|4.79|4.75|4.87|4.94|4.88|4.807|4.771|4.764|4.693||4.714|4.557|4.571|4.593|4.679|4.707|4.764|4.857|4.814|4.914|4.807|4.821|4.857|4.964|4.543|4.529|4.464|4.45|4.543|4.693|4.643|4.521|4.457|4.429|4.443|4.457|4.529|4.543|4.55|4.486|4.8|4.886|4.743|4.757|4.879|4.914|4.914|4.971|5.036|5.136|5.357|5.557|6|5.621|5.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.667|6.667|6.827|7.1|7.087|7.167|7.373|11.22|10.99|10.99||10.8|10.81|11.04|11.12|11.52|11.55|11.68|11.77|12.17|12.37|12.56|12.62|12.7|12.91|13.25|13.21|13.25|13|||12.42|12.77|12.85|12.76|12.9|12.92|12.97|12.91|12.85|12.8|12.85|12.74|12.58|12.59|12.56|12.58|12.81|12.87|12.87|12.84|12.77|12.83|12.86|12.84|12.86|12.84|12.78|12.95|12.86|12.9|12.68|12.62|12.54|12.68|12.6|12.65|12.39|12.33|12.38
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|13.98|13.91|14.1|13.83|13.73|13.86|13.98|14.29|14.43|14.3|14.49|15.28|14.97|15.27|15.88|14.49|13.25||13.14|13.11|13.6|13.2|13.11|13.26|12.94|13.07|13.04|12.92|13.12|12.85|12.87|13.08|13.08|13.19|13.25|12.9|12.8|13.3|13.37|13.48|13.46|13.4|13.55|13.15|13.66|13.55|13.87|13.7|15.26|15.1|15.27|15.45|15.34|15.55|15.62|15.73|15.84|15.51|15.58|16.27|15.69|15.6|16.28|16.43|16.52|16.76|16.59|16.85|16.27|16.6|17.28|17.03|17.53|17.87|16.94|16.69|16.83|16.59||||||16.56|16.63|16.72|16.83|17.24|17.07|17.62|17.89|17.45|17.25|17.66|17.81|17.85|17.87|17.77|18.25|18.53|18.45|18.7|18.98|18.6|18.03|18.68|18.25|18.15|18.09|18.24|18.44|18.83|18.55|19.32|18.37|18.5|18.45|18.18|17.46|17.38|17.9|18.29|17.88|17.77|18.67|18.47|18.48|17.68|17.29|17.63|17.89|17.45|17.99|17.2|16.19|15.9|15.97|17.05|17.55|18|18.49|19.24|20.11|20.43|21.07|20.5|20.5|20.3|20.2|20.76|20.47|21.5|20.38|20.37|21.76|21.27|22|20.58|20.36|18.56|18.62|18.59|18.87|18.55|18.98|19.59|18.95|19.08|18.72|19.34|20.01|||20.78|21.41|21.75|22.2|22.44|22.78|24.43|24.44|24.93|24.73|22.48|20.44|19.7|19.53|18.6|18.58|19.7|19.85|19.03||17.46|16.21|14.74|13.4|12.86|12.77|13.88|12.62|12.17|12.15|||13.4|12.21|11.1|10.09|9.48|8.98|||8.19|8.25|8.28|8.36|8.37|8.34|8.37|8.42|8.5|8.47|8.55|8.52|8.52|8.47|8.5|8.53|8.67|8.92|8.66|8.62|8.62|8.75|8.72|8.72|8.88|8.66|8.73|8.73|8.58|8.54|8.46|8.44|8.5|8.56|8.42|8.43|8.51|8.32|8.23
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|5.86|5.85|5.72|5.74|5.76|5.91|5.94|6.09|6.2|6.06|6.07|6.05|6.12|6.12|6.08|6.17|6.07||6.05|6.06|6.12|5.75|5.92|6.1|6.24|6.35|6.69|6.38||||||||||5.85|5.82|5.92|5.69|5.68|5.73|5.74|5.78|5.84|5.42|5.47|5.64|5.61|5.53|5.59|5.69|5.77|5.82|5.82|5.87|5.88|5.86|5.89|5.93|5.94|6.06|6.09|6.11|6.07|6.09|6.15|6.06|5.99|6.08|6.09|6.13|6.09|6.12|6.1|6.11|6.11||||||6.01|6.15|6.15|6.08|6.21|6.29|6.38|6.41|6.5|6.38|6.37|6.41|6.45|6.46|6.48|6.46|6.53|6.59|6.67|6.67|6.5|6.55|6.42|6.39|6.41|6.42|6.58|6.33|6.41|6.79|6.25|6.19|6|5.9|5.89|5.94|6.08|6.04|5.98|5.99|5.91|5.89|5.9|5.93|6.02|6.09|6.04|6.01|6.04|5.96|6.06|6.19|5.92|5.89|6.14|6.19|6.25|6.32|6.45|6.56|6.47|6.49|6.49|6.39|6.38|6.35|6.4|6.46|6.52|6.48|6.45|6.63|6.66|6.7|6.71|6.78|6.77|6.66|6.58|6.61|6.75|6.78|6.92|6.69|6.58|6|6.08|6.19|||6.13|6.1|5.99|6.14|6.38|6.53|6.58|6.69|6.45|6.22|6.21|6.35|6.52|6.55|6.79|7.01|7.3|7.08|7.13||7.12|7.07|7.06|7.05|7.36|7.44|7.73|7.86|8.17|8.2|8.48|8.5|8.3|8.46|8.64|8.23|7.95|8.29|||7.79|7.81|8.09|8.15|8.29|8.27|8.37|8.22|8.23|8.32|8.62|8.67|8.78|8.65|8.37|8.32|8.36|8.49|8.28|8.32|8.37|8.62|8.88|8.99|9.46|8.75|8.09|8.15|8.28|8.24|8.3|8.15|8.23|7.97|8.18|7.88|7.93|7.73|7.8
08122|100832|/equities/tianjin-port|SHANGHAICOMP|9.16|9.1|9.05|9.05|8.95|8.95|8.78|8.88|8.99|8.99|8.98|9.04|8.99|8.992|9.033|9.242|8.833||8.767|8.633|8.592|8.592|8.608|8.633|8.633|8.658|8.708|8.675|8.708|8.783|8.675|8.775|8.808|8.7|8.692|8.683|8.892|9.033|9.042|9.058|9.058|8.983|9.042|8.933|9.058|9.083|9.033|9.025|9.283|9.392|9.667|9.642|9.725|9.583|9.525|9.558|9.583|9.433|9.642|9.967|9.5|9.542|9.917|10.067|9.975|9.983|10.025|10.208|10.225|9.9|9.967|9.867|9.958|9.958|9.983|10.025|9.967|9.925||||||9.808|9.775|9.775|9.817|9.867|9.883|9.95|9.967|10.025|9.992|9.983|10.067|9.958|10.075|10.217|10.267|10.292|10.158|10.2|10.15|10.167|10.267|10.325|10.35|10.45|10.3|10.467|10.733|10.917|11.017|11.058|10.892|10.817|10.833|10.833|10.842|10.958|11.175|11.533|11.167|11.208|10.75|10.692|10.392|10.225|10.175|10.292|10.242|10.475|10.442|10.225|10.25|10.2|9.908|10.142|10.225|10.225|10.325|10.475|10.558|10.558|10.708|10.5|10.542|10.558|10.425|10.45|10.558|10.7|10.592|10.625|11.05|11.267|11.283|11.183|11.175|11.158|11.525|11.05|11.133|11.15|11.233|11.158|10.975|10.758|10.425|10.583|10.817|||13.08|13.05|12.83|13.06|13.48|13.97|13.7|13.99|13.65|13.5|13.7|12.96|13.28|13.18|14.34|14.74|15.1|15.43|15.32||15.16|15.2|14.97|14.77|14.38|14.66|15.12|15.39|15.34|15.98|17.15|17.25|18.1|18.76|17.05|15.65|14.23|12.94|||12.18|13.39|13.28|12.17|12.48|11.92|11.36|11.49|11.24|11.05|11.25|11.21|11.08|11.13|11.3|11.04|11.12|11.18|11.22|11.2|11.14|11.18|11.18|11.12|11.22|11.24|11.42|11.45|11.39|11.28|11.02|10.9|10.94|10.78|10.73|10.59|10.36|10.35|10.28
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|7.08|6.94|6.61|6.61|6.66|6.75|6.73|6.78|6.95|6.64|6.65|6.71|6.68|6.65|6.52|6.53|6.56||6.46|6.28|6.33|6.12|6.36|6.36|6.42|6.47|6.58|6.61|6.61|6.83|6.78|6.78|6.78|6.72|6.77|6.7|6.79|6.88|6.73|7|7.01|6.77|6.82|6.8|6.9|6.92|7.08|6.92|7.2|7.21|7.13|6.8|6.97|7.04|6.94|6.64|6.31|6.32|6.45|6.52|6.48|6.28|6.58|6.71|6.78|6.74|6.92|6.92|6.79|6.58|6.69|6.69|6.82|6.95|6.89|6.92|6.74|6.85||||||6.71|6.65|6.73|6.44|6.23|6.25|6.03|6.14|6.19|5.87|5.99|5.76|5.8|5.92|5.94|5.7|5.67|5.61|5.65|5.66|5.69|5.69|5.63|5.62|5.62|5.54|5.59|5.57|5.71|5.86|5.98|5.84|5.59|5.15|5.13|5.12|5.19|5.18|5.26|5.26|5.28|5.29|5.39|5.33|5.19|5.21|5.23|5.18|5.18|5.2|5.16|5.17|5|4.92|5.08|5.06|5.06|5.07|5.12|5.14|5.07|5.1|5.11|5.11|5.08|5.06|5.08|5.08|5.1|5.07|5.06|5.16|5.15|5.16|5.11|5.11|5.07|5.09|5.12|5.11|5.19|5.27|5.3|5.31|5.13|5.08|5.1|5.34|||5.28|5.29|5.2|5.43|5.54|5.56|5.58|5.71|5.66|5.76|5.47|5.47|5.66|5.76|6.02|6.14|6.19|6.17|6.19||6.23|6.25|6.17|6.18|6.13|6.23|6.3|6.35|6.39|6.52|6.75|6.79|6.8|7.17|6.97|6.75|6.92|6.63|||6.19|6.09|6.23|6.3|6.33|6.31|6.37|6.38|6.42|6.36|6.46|6.45|6.47|6.5|6.42|6.43|6.54|6.62|6.49|6.47|6.45|6.72|6.72|6.78|6.86|6.88|6.99|7.1|7.02|7.04|7.05|6.89|6.9|6.98|7.09|7.03|7.05|7.12|7.25
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||0.571|0.56|0.557|0.56|0.567|0.565|0.567|0.566||0.564|0.563|0.558|0.557|0.554|0.55|0.55|0.55|0.554|0.551|0.55|0.555|0.551|0.556|0.559|0.555|0.552|0.558|0.568|0.571|0.561|0.566|0.564|0.562|0.572|0.575|0.576|0.581|0.584|0.589|0.589|0.593|0.576|0.579|0.578|0.563|0.555|0.553|0.534|0.538|0.536|0.537|0.538|0.535|0.536|0.54|0.537|0.535|0.533|0.536|0.534|0.533|0.535|0.538|0.542|0.542|0.543|0.543|0.543|0.543||||||0.539|0.539|0.539|0.532|0.533|0.538|0.54|0.54|0.54|0.54|0.538|0.54|0.538|0.539|0.54|0.54|0.523|0.523|0.525|0.525|0.525|0.53|0.532|0.532|0.533|0.531|0.531|0.537|0.537|0.536|0.536|0.535|0.538|0.538|0.534|0.536|0.525|0.528|0.528|0.528|0.528|0.522|0.523|0.525|0.527|0.527|0.527|0.526|0.526|0.531|0.518|0.523|0.513|0.509|0.527|0.533|0.534|0.533|0.543|0.543|0.512|0.511|0.51|0.508|0.51|0.507|0.509|0.51|0.511|0.51|0.518|0.521|0.52|0.522|0.522|0.52|0.519|0.519|0.518|0.516|0.519|0.518|0.518|0.508|0.509|0.509|0.51|0.519|||0.513|0.514|0.526|0.546|0.555|0.555|0.55|0.556|0.547|0.559|0.558|0.566|0.571|0.571|0.569|0.573|0.575|0.578|0.579||0.583|0.584|0.586|0.589|0.589|0.587|0.597|0.596|0.6|0.599|0.613|0.614|0.612|0.619|0.616|0.603|0.603|0.62|||0.579|0.582|0.586|0.574|0.577|0.578|0.596|0.596|0.597|0.597|0.6|0.599|0.6|0.599|0.598|0.601|0.599|0.611|0.589|0.589|0.581|0.583|0.583|0.582|0.586|0.585|0.589|0.589|0.59|0.589|0.584|0.586|0.588|0.587|0.589|0.588|0.585|0.58|0.581
08125|100649|/equities/tianyao|SHANGHAICOMP|4.96|4.92|4.91|4.91|4.91|4.92|4.85|4.98|4.88|4.87|4.91|4.97|4.9|4.91|4.91|4.88|4.85||4.82|4.81|4.81|4.79|4.81|4.83|4.82|4.86|4.88|4.88|4.86|4.9|4.9|4.86|4.87|4.82|4.79|4.74|4.86|4.9|4.91|4.89|4.9|4.88|4.85|4.85|4.93|5.07|5.08|5.01|5.13|5.14|5.15|5.24|5.29|5.29|5.3|5.29|5.27|5.25|5.27|5.36|5.39|5.37|5.53|5.59|5.59|5.55|5.52|5.45|5.44|5.5|5.58|5.55|5.65|5.63|5.58|5.64|5.6|5.53||||||5.46|5.46|5.48|5.47|5.49|5.47|5.52|5.53|5.54|5.55|5.56|5.6|5.6|5.64|5.63|5.64|5.67|5.66|5.69|5.66|5.71|5.72|5.72|5.7|5.62|5.58|5.58|5.63|5.61|5.67|5.75|5.54|5.38|5.42|5.39|5.38|5.4|5.41|5.41|5.45|5.3|5.16|5.19|5.2|5.19|5.18|5.18|5.15|5.17|5.12|5.09|5.1|5.07|4.98|5.15|5.2|5.23|5.32|5.4|5.4|5.38|5.4|5.37|5.37|5.33|5.28|5.3|5.31|5.33|5.31|5.29|5.4|5.41|5.45|5.4|5.41|5.39|5.38|5.54|5.48|5.3|5.32|5.29|5.17|5.14|5.1|5.15|5.24|||5.17|5.16|5.11|5.31|5.41|5.37|5.42|5.45|5.38|5.33|5.28|5.26|5.48|5.51|5.62|5.76|5.83|5.85|5.85||5.84|5.84|5.91|5.94|6.03|6.11|6.1|6.18|6.36|6.44|6.73|6.71|6.57|6.67|6.72|6.61|6.57|6.54|||6.37|6.5|6.56|6.57|6.47|6.42|6.42|6.46|6.48|6.46|6.45|6.41|6.35|6.4|6.4|6.41|6.46|6.49|6.45|6.36|6.32|6.42|6.4|6.39|6.49|6.85|||||||6.53|6.42|6.56|6.29|6.28|6.24|6.19
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|15.34|15.28|15.25|15|14.95|15|15.08|15.2|15.14|15.17|15.31|15.41|15.43|15.14|15.15|15.08|15.09||15|15.07|15.18|15.19|15.51|15.61|15.68|15.88|15.93|16.07|16.12|16.24|16.33|16.22|16.09|16|15.89|15.88|16.08|16.18|16.2|16.05|16.11|16.12|16.2|16.25|16.17|16.22|16.2|16.15|16.6|16.71|16.59|16.99|17.16|17.28|17.33|17.35|17.37|17.44|17.18|17.21|17.25|17.29|17.67|17.79|17.97|17.89|17.86|17.85|17.64|17.82|17.89|17.59|17.74|17.75|17.84|18.1|17.91|17.75||||||17.18|17.09|17.1|17.1|17.13|17.3|17.64|17.52|17.5|17.48|17.51|17.6|17.77|17.89|18.02|18.02|18.04|18.05|18.09|18.1|17.95|18.16|18.16|18|18|17.97|18.03|17.93|18.01|18.33|18.06|18.18|16.85|17.04|16.97|17|17.15|17.06|16.88|16.96|17|17.04|17.11|17.48|17.44|17.31|17.24|17.38|17.32|17.4|17.47|17.47|17.5|16.75|17.47|17.79|17.98|18.01|18.12|18.08|18.2|18.3|18.19|18.29|18.3|18.34|18.48|18.45|18.67|18.4|17.94|18.03|17.95|17.47|17.42|17.62|17.63|17.4|17.36|17.05|16.93|16.95|16.92|16.66|16.57|16.36|16.38|16.69|||16.47|16.29|16.5|16.9|17.03|17.06|17.09|17.39|17.2|17.14|17.11|16.89|17.27|17.53|17.69|18.16|18.32|18.39|18.57||19.23|19.28|19.39|19.45|19.39|19.52|19|18.52|18.91|18.65|18.72|18.48|18.36|18.44|18.87|18.98|19.28|19.3|||18.98|19.5|19.55|19.63|19.98|19.93|19.98|19.84|19.69|18.95|19.08|18.94|18.83|18.98|18.98|18.87|18.94|19.18|19.12|19.13|18.93|19.09|19.09|19.06|19.08|19.19|19.38|19.21|19.39|19.26|19.16|19.17|19.27|19.31|19.48|19.29|19.2|19.15|19.39
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|19.61|19.56|19.73|20.15|19.64|19.63|19.5|20.21|20.31|20.16|20.47|20.81|20.64|20.64|21.64|21.99|20.16||20.48|19.91|20.11|19.74|19.41|19.54|19.76|19.47|19.7|19.63|20.07|19.35|19.41|19.64|19.81|19.75|19.34|19.49|20.19|22.32|23.55|23.65|23.8|23.5|25.1|23.84|24.43|24.64|24.2|25.64|24.42|25.27|26.09|25.96|25.91|25.96|25.59|23.57|23.84|22.71|21.19|21.58|21.84|21.99|22.78|23.43|22.63|23.06|23.14|23.26|22.82|22.71|23.71|23.09|24.79|22.91|21.06|21.2|20.98|20.46||||||20.16|20.24|20.2|20.87|21.21|20.93|21.01|20.8|20.85|20.59|20.69|21.11|20.96|20.86|21.14|20.85|21.06|20.86|21.11|20.85|20.97|20.84|20.71|22.04|21.59|20.35|20.16|19.84|20|20.06|19.89|19.79|19.85|19.54|19.36|19.46|19.95|19.96|20|19.96|20.11|20.39|20.6|20.63|20.46|20.34|20.54|20.17|20.32|20.46|20.71|21.27|21.07|21.14|22.29|23.45|23.14|23.31|24.13|24.66|25.27|23.86|23.69|23.55|23.49|23.5|23.53|23.56|23.86|23.39|23.14|24.01|24.54|25.11|24.39|25.12|26.26|25.96|26.78|26.36|26.54|26.84|25.7|24.86|25.97|24.51|23.93|24.79|||24.14|22.32|22.49|24.36|27.27|27.36|27.54|27.4|27.2|26.4|26.69|25.14|25.21|24.16|25.43|26.36|27.13|27.77|26.81||27|26.52|24.36|24.06|23.77|24.66|25.39|25.67|25.83|26.74|29.56|29.35|31.19|35.27|32.29|29.35|26.68|24.25|||22.04|20.04|18.21|16.56|15.05||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|21.05|21.43|19.51|19.59|19.64|19.58|19.7|20.43|20.66|20.82|20.9|20.98|21.15|20.69|20.68|21|20.69||20.88|20.98|20.53|19.55|19.65|19.83|19.79|20.39|21.71||||||20.12|20.1|20.04|19.66|20.47|21.18|21|21.38|21.58|20.69|20.98|20.56|20.77|20.15|20.16|20.2|21.37|21.48|21.96|22.16|22.19|22.19|22.47|22.17|22.33|22.28|22.79|23.11|23.87|22.25|22.8|23.31|23.57|23.38|23.66|23.29|23|23.43|24.19|24.3|24.42|24.27|24.57|25|25.45|25.97||||||25.54|25.77|25.93|25.95|26.98|27.17|27.95|27.98|27.09|27|27.15|28.19|27.68|28.5|28.23|27.36|27.35|28.45|28.05|29.5|28.37|25.98|25.08|25.58|24.54|24.46|24.39|24.75|24.95|24.58|23.87|24.88|23.98|23.63|23.19|23.89|25.46|25.85|26.89|25.92|26.15|26|25|24.49|25.2|23.5|23.24|23.5|22.77|22.97|23.58|24.16|24|22.78|24.95|26.2|27.02|25.77|25.8|27.19|26.54|24.18|23.78|23.13|22.56|22.5|23.09|23.11|23.16|23.36|22.6|23.15|23.4|23.87|23.99|24.4|22.86|22.98|22.45|21.3|21.97|22.29|20.35|19.8|19.94|19.29|20.14|20.55|||20.17|20.35|20.95|22.85|23.07|23.82|24.58|23.48|23.07|22.78|22.8|23|23.97|23.88|24.4|25.7|26.14|26.7|26.68||25.87|25.94|25.97|26.2|27.33|27.84|28.16|29.35|32.01|32.59|32.92|32.98|32.75|32.78|33.35|34.76|33.57|33.87|||33.35|34.43|35.21|35.48|34.75|34.85|35.38|35.56|35.75|35.7|35.88|36.49|35.85|35.52|35.52|37|37.39|37.64|37.66|37.72|37.98|40.2|39.12|39.4|39.88|40.49|42.1|40.27|36.68|35.18|36.58|36.88|36.77|37.29|38.78|37.39|36.57|36.57|36.49
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|34.4|34.69|33.98|33.99|34.38|34.2|34.58|35.34|35.33|34.78|35.11|35.3|34.19|34.28|34.55|34.2|33.97||33.59|33.69|34.75|34.96|36.51|36.82|37|37.17|37.68|38.15|38.27|37.8|36.1|36.49|35.95|35.54|35.61|36.3|36.44|37.34|37.19|37.55|37.76|37.73|37.93|37.89|38.15|38.84|38.85|37.07|38.14|38.39|38.51|39.4|39.7|39.65|39.68|39.37|39.5|39.58|39.78|39.72|39.82|40.2|40.22|39.59|41.29|41.93|42.44|42.58|41.85|41.86|41.88|41.54|42.25|42.45|42.45|42.81|42.08|41.25||||||40.81|41.07|41.55|41.74|42|41.74|41.99|42.3|42.2|42.56|42.8|43.58|39.99|39.41|39.39|39.4|39.05|39.06|39.22|39.62|39.87|39.9|39.25|39.2|39.16|39.3|39.52|39.79|40|40.18|39.79|40.13|40.74|40.16|40.24|40.38|41.22|41.28|40.1|40.15|40.14|40.09|40.5|40.97|41.41|41.15|40.4|40.15|40.45|40.61|41.65|41.88|41.19|41.3|43.28|44.08|44.87|43.3|42.85|43.04|42.98|43.25|43.75|43.95|43.48|44.44|45.25|45.62|45.85|45.75|46.45|46.74|46.59|46.7|48|47.8|47.5|47.9|47.79|48.1|47.89|47.97|47.88|46.7|46.34|45.68|47.28|47.95|||47.98|47.81|47.72|48.79|49.79|49.88|50.3|50.6|49.92|50.38|50.66|50.97|51.77|51.7|52.5|54.48|51.78|52.71|53.24||53.1|52.44|51.9|51.7|52.66|53.2|53.4|52.96|53.2|53.04|53.02|53.18|52.79|53.5|53.2|51.29|51.4|52.28|||51.58|51.55|52.09|52.32|52.17|52.6|53.7|53.94|54.45|55.14|54.6|54.4|54.2|54.5|53.49|53.77|54.69|54.9|53.81|53.2|53.19|53.17|53.86|54.48|53.28|53.29|53.6|53.68|53.49|52.93|51.53|50.82|50.9|51.42|51.73|52.47|52.88|52.99|53.4
08130|100547|/equities/tibet-summit|SHANGHAICOMP|28.08|28.46|27.45|27.51|27.74|27.97|28.779|29.636|30.157|30.279|30.657|31.379|30.529|29.971|30.714|31.071|30.186||30.036|30.429|30.043|30.143|30.886|30.964|31.036|31.521|33.464|33.671|33.464|33.9|33.336|33.607|31.136|30.714|30.414|31.643||||||||32.214|32.393|30.821|29.857|30.271|30.886|31.643|31.393|32.7|32.636|32.379|32.571|32.986|32.593|32.557|31.464|32|32.157|31.786|32.029|32.379|32.75|32.821|33.464|33.571|33.857|35.286|37.757|39.136|38.621|37.55|37.557|35.821|35.771|35.929||||||35.25|35.25|35.214|34.064|33.557|34.071|35.25|35.357|35.55|35.586|36.779|37.7|36.771|37.029|35.7|33.9|34.571|35.571|35.571|35.914|34.021|33.543|33.929|34.129|33.821|33.75|32.907|33.164|34.279|34.971|34.971|34.686|33.407|33.786|33.2|33.571|34.757|34.929|34.993|33.921|34.286|34.107|35.414|35.464|35.457|33.714|32.5|31.893|29.257|30.214|29.886|29.143|29.186|27.7|28.571|28.786|29.643|29.114|30|29.993|29.714|27.957|27.629|27.814|27.75|27.143|27.886|27.929|27.771|27.05|25.786|25.714|25.964|25.664|25.393|25.057|24.971|24.914|25.143|24.093|24.036|23.5|23.443|23.086|23.2|23.479|23.464|24.336|||23.964|23.329|22.993|23.85|24.5|33.69|34.28|34.76|34.03|34.19|33.88|35.05|36.24|36.06|36.31|36.8|36.96|37|37||35.89|35.94|36.34|35.82|37.1|37.08|36.36|36.74|37.09|35.66|34.7|34.9|35.65|35.3|34.75|34.79|34.61|35.24|||32.63|32.91|33.3|33.19|32.98|33.88|33.8|32.31|31.86|32.23|32.6|30.46|29.93|30.1|29.96|29.67|30.13|30.44|30.62|31.34|30.78|31.31|30.98|30.24|30.55|30.9|31.6|31.49|31.94|32.48|33.39|31.97|32.09|32.78|33.49|32.25|31.76|30.78|30.8
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|10.22|10.2|10.3|10.13|10.14|9.94|9.91|10.05|10.32|10.49|10.69|10.66|10.46|10.6|10.39|10.46|10.45||10.39|10.09|10.1|9.76|9.72|9.64|9.56|9.73|9.81|9.74|9.68|9.78|9.46|9.74|9.57|9.49|9.52|9.5|9.6|9.95|9.92|9.98|10.17|9.63|9.57|9.29|9.49|9.64|9.7|9.85|10.22|10.25|10.35|10.29|9.46|9.55|9.6|9.64|9.55|9.52|9.7|9.97|10.06|10.06|10.38|10.54|10.37|10.37|10.46|10.29|10.24|10.36|10.74|10.79|10.96|11|11.15|11.24|11.08|11.12||||||10.86|10.92|10.96|11.02|11.02|11.18|11.94|11.86|12.06|11.95|12.25|12.8|11.89|11.76|11.76|11.64|11.53|11.5|11.73|11.92|12.05|12.2|11.97|11.96|11.35|11.24|11.4|11.24|11.27|11.06|10.96|11.03|11.23|11.1|11.18|12.08|11.97|12.07|12.64|12.79|13.13|12.16|12.44|13.16|12.45|12.38|12.2|12.36|12.32|12.44|12.78|13.16|13.16|12.7|12.38|12.4|11.62|10.56|9.9|9.54|9.05|8.92|8.28|8.45|8.58|8.631|8.669|8.669|8.662|8.531|8.377|8.546|8.631|8.623|8.6|8.662|8.6|8.508|8.377|8.223|8.277|8.431|8.269|7.931|7.962|7.869|8.115|8.361|||8.292|8.162|8.154|8.769|8.961|9.039|9.169|9.308|8.823|9.208|9.285|9.354|9.792|9.585|10.139|10.662|10.692|11.254|10.677||10.369|10.431|9.9|9.185|9.731|9.992|9.992|9.346|9.446|9.261|9.338|9.531|9.823|10.069|9.892|10.2|10.215|9.654|||9.654|10.377|10.192|10.231|9.908|10.077|9.2|8.539|8.485|8.438|8.461|8.115|8.031|7.962|7.885|7.908|8.015|8.123|8.054|8.046|8.069|8.361|8.477|8.269|8.223|8.308|8.6|8.808|8.669|8.831|8.969|8.331|8.431|8.731|8.808|8.954|8.139|7.439|7.469
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|19.92|21.31|21.53|21.9|21.8|21.98|22.6|23.09|22.92|21.01|20.47|19.79|19.78|19.83|20.2|20.2|20.49||19.98|19.82|19.7|19.2|19.28|19.36|19.48|19.79|19.85|19.53|19.88|19.86|19.94|20.47|20.8|21.36|20.59|19.7|20.24|20.56|19.66|19.9|20.21|20.48|21.05|20.76|20.74|21.17|21.3|21.47|22.51|23.55|24.09|22.05|22.43|22.65|22.78|23.31|23.87|23.6|23|23|23.18|23.2|23.25|23.63|23.55|23.78|24.3|24.2|23.67|23.17|23.15|23.17|23.45|23.68|23.79|23.45|23.06|23.5||||||23.76|23.83|23.85|24.51|24.48|23.88|24.15|24.43|24.86|25.01|24.39|23.98|22.33|21.48|21.91|20.45|19.69|19.87|20.17|20.75|19.13|19.16|18.98|18.98|19|18.76|18.9|19.4|19.2|19.01|18.95|18.93|18.66|18.39|18.49|18.57|18.25|18.45|18.45|17.91|17.46|16.95|17.51|16.88|16.74|16.72|16.6|16.72|16.76|16.8|16.78|16.98|17.44|17.3|18.45|18.74|19.5|18.96|17.64|18.14|18.3|18.41|18.3|18.34|18.21|17.9|18|18.1|18.06|18.1|18|17.98|18.22|18.04|18.06|18.12|18.16|18.41|18.36|18.26|18.05|18.13|17.96|17.59|17.46|17.16|17.4|17.55|||17.32|17.24|17.2|17.25|17.29|17|16.92|16.75|16.68|16.59|16.29|16.78|17.68|17.7|17.96|18.2|18.28|18.52|18.84||19.21|19.47|19.68|19.18|19.14|17.47|17.55|18.07|18.29|18.42|18.96|18.99|19.28|19.72|20.45|20.5|20.68|20.59|||20.93|21.76|21.2|21.19|21.03|21.29|21.3|21.1|21.16|21.18|21.15|21.2|21.1|21.86|21|21.14|21.4|21.56|22.52|||||||22.87|22.52|21.63|21.96|23|23.45|22.77|22.66|22.64|22.99|23.49|23.5|22.99|23.1
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|11.45|11.52|11.46|11.67|11.75|11.57|11.58|12.15|12.46|12.28|12.26|12.06|12.33|12.01|11.66|11.88|11.94||11.73|11.75|11.93|11.25|11.3|11.3|11.18|11.38|11.41|11.38|11.57|11.4|11.35|11.66|11.24|11.2|11.11|11.09|11.35|11.63|11.63|11.75|11.84|11.58|11.84|12.09|11.35|11.47|11.39|11.38|11.78|12|12.44|12.63|12.57|12.69|12.78|12.84|12.66|12.55|12.92|13.06|12.92|12.72|13.43|14.06|14.1|14.32|14.45|14.38|14.45|14.06|13.92|13.88|14.38|14.43|14.9|15.1|15.29|15.36||||||15.36|15.65|15.63|15.45|15.84|16.94|17.5|18.28|17.47|16.7|16.32|16.45|15.3|14.97|14.26|13.49|13.07|13.09|12.8|12.66|12.67|12.64|12.55|12.35|12.32|12.18|12.29|12.39|12.26|12.25|12.2|12.31|12.29|12.36|12.36|12.53|12.83|13.3|12.88|13.01|13.56|13.4|13.85|13|12.64|12.44|12.32|12.65|12.88|12.9|13.05|13.27|13.3|12.59|12.79|13.33|13.9|12.69|11.87|11.96|11.79|11.87|11.4|11.43|11.35|11.13|11.08|11.23|11.27|11.25|11.15|11.26|11.5|11.55|11.25|11.35|11.05|11.06|10.67|10.59|10.64|10.78|10.76|10.52|10.54|10.41|10.49|10.78|||10.49|10.5|10.3|10.35|10.7|10.98|10.97|11.02|10.73|10.7|10.79|10.98|11.87|11.77|12.44|12.88|13.01|13.08|12.64||12.65|13.12||||||13.48|13.85|14.38|14.46|14.53|14.6|14.73|14.48|14.95|15.2|14.94|||15.64|16.33|15.66|14.43|13.24|13.39|13.1|12.85|12.92|13.09|13.34|13.11|13.09|13.15|13.1|12.92|13.16|13.34|13.43|13.35|13.34|13.52|13.55|13.45|13.49|13.59|13.83|13.94|13.87|13.86|13.93|13.27|13.33|13.54|13.39|13.87|13.56|12.6|12.71
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|17.92|16.65|16.87|19.5|18.07|17.15|17.56|17.07|17.69|19.19|19.4|20.52|18.91|17.88|16.75|17.9|16.97||17.1|17.96|17.44|15.85|14.41|13.1|12.06|12.3|12.29|12.37|12.44|12.23|12.2|12.53|12.57|12.44|12.05|11.91|12.46|13.13|13.58|12.88|12.85|12.87|12.98|13.15|13.86|13.92|14.14|14.17|15.06|15.35|15.42|15.65|15.96|16.08|16.14|16.24|16.3|16.22|15.77|15.64|15.53|15.4|16.16|16.65|16.6|16.47|16.5|16.7|16.18|16.6|17.35|17.39|17.81|18.15|17.7|18.8|18.47|17.43||||||17.65|18.06|18.28|19.02|19.5|18.92|19.3|20|19.27|18.6|20.3|19.83|18.23|18.68|18.81|18.43|18.45|18.27|18.6|19.37|21|21.45|20.6|21.68|19.71|17.92|17.59|16.45|16.48|15.5|15.12|15.57|15.98|15.51|15.21|15.69|16.7|16.83|16.78|17.29|15.72|14.54|15.61|15.52|14.11|12.83|11.66|10.6|9.64|8.76|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|12.67|12.4|12.41|12.2|12.2|12.14|12.05|12.15|12.18|12.17|12.21|12.28|12.31|12.18|12.21|12.33|12.45||11.76|11.67|11.65|11.59|11.73|11.73|11.76|11.88|11.88|11.95|11.9|11.81|11.86|11.92|11.98|11.95|11.8|11.74|12.09|12.28|12.3|12.22|12.35|12.4|12.38|12.49|12.27|12.36|12.32|12.43|13.06|13.06|13.03|13.38|13.43|13.45|13.37|13.51|13.13|13.13|13.13|13.26|13.29|13.23|13.59|13.79|13.83|13.82|13.89|13.89|13.78|14.06|14.28|14.26|14.43|14.52|14.78|14.84|14.76||||||||||14.54|14.77|14.72|14.92|15|15.14|14.8|14.83|14.86|14.78|14.87|14.88|14.82|14.91|14.8|14.78|14.76|14.79|14.76|14.84|14.9|14.85|14.71|14.77|14.87|14.91|14.9|14.96|15.06|14.83|14.81|14.82|14.97|15.28|15.82|15.76|15.68|15.79|15.72|15.68|15.72|15.73|15.71|15.75|15.38|15.46|15.45|15.24|15.32|15.26|15.12|15.65|15.77|15.58|15.7|15.84|15.91|15.83|15.9|15.89|15.95|16|15.87|15.96|15.96|15.87|15.81|15.57|15.7|16.06|16.08|16.04|16.07|16.05|15.81|15.85|15.82|15.82|15.79|15.88|15.26|15.29|15.22|15.87|16.18|||16.65|16.46|18.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|20.71|21.12|21.02|20.95|21.18|21.16|21.07|20.71|20.24|20.47|20.49|20.42|24.26|24.19|24.1|23.57|23.4||23.03|23.04|23.58|23.62|24.4|24.27|24.1|23.37|23.07|23.55|23.99|23.94|23.75|23.71|23.52|22.33|22.6|22.53|22.46|22.58|22.61|22.86|22.45|22.75|22.75|22.83|23.35|23.97|24.05|23.86|24.25|24.1|23.8|23.6|23.85|23.79|23.35|22.9|23.24|23.05|22.1|21.98|22.08|22.19|22.4|22.39|22.86|22.95|22.16|22.39|22.46|22.69|22.27|22.43|22.4|22.4|21.78|21.5|19.99|19.62||||||19.46|19.09|18.85|18.74|19.18|19.1|19.32|19.57|19.57|19.56|19.28|19.15|19.08|19.14|19.2|19.39|19.14|18.88|18.9|18.9|18.77|18.6|18.46|18.57|18.64|18.76|18.7|18.84|19.03|18.84|18.44|18.45|18.52|18.51|18.55|18.28|17.88|17.86|17.86|17.55|17.4|17.45|17.55|17.46|17.33|17.36|16.87|17.23|17.21|17.15|16.99|17.16|17.17|17.25|17.33|17.54|17.77|17.71|17.84|17.87|18.06|18.4|18.59|18.69|18.73|18.32|18.23|18.28|18.35|18.25|18.16|18.29|18.11|18.27|17.88|17.44|17.25|17.05|17.01|16.98|17.08|17.14|16.8|16.75|16.808|16.833|17.167|17.458|||17.375|17.392|17.483|17.842|17.867|17.808|17.958|17.917|17.767|17.308|17.292|17.308|17.317|17.233|17.333|17.383|17.617|17.883|18.058||18.133|18.133|18.05|18.017|18.058|18.025|17.975|17.75|18.05|17.958|17.833|17.892|17.675|17.367|17.333|17.458|17.383|17.4|||17.308|17.892|||||||||||||17.967|17.875|17.942|18.025|17.9|17.9|17.867|17.717|17.958|18.025|18.05|18.1|18.033|17.317|17.317|17.308|17.375|17.417|17.567|17.458|17.375|17.342|17.35|17.2|17.283
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||8.4|8.34|8.38|8.5|8.32|8.32|8.33|8.32|8.31|8.33|8.32|8.32|8.35|8.38|8.37|8.36|8.4|8.43|8.62|8.61|8.6|8.65|8.44|8.44|8.4|8.5|8.44|8.42|8.49|8.54|8.65|8.99|8.46|8.49||||||8.37|8.46|8.56|8.38|8.38|8.63|8.52|8.55|8.42|8.42|8.49|8.39|8.37|8.4|8.46|8.57|8.62|8.65|8.64|8.67|8.67|8.71|8.54|8.55|8.58|8.69|8.65|8.61|8.58|8.63|8.52|8.59|8.71|8.68|8.58|8.38|8.78|8.3|8.3|8.35|8.22|8.26|8.3|8.31|8.39|8.44|8.29|8.31|8.27|8.27|8.27|8.36|8.3|8.33|8.45|8.49|8.46|8.33|8.38|8.49|8.62|8.54|8.65|8.75|8.89|8.78|8.79|8.88|8.85|8.87|8.75|8.72|8.75|8.94|8.93|9|8.71|8.67|8.68|8.69|8.54|8.6|8.5|8.39|8.44|8.51|8.69|8.73|||8.66|8.63|8.74|8.87|9.55|9.6|9.81|9.91|10.24|10.67|10.89|10.86|11.85|11.91|11.98|12.09|12.13|12|12.02||12.05|12.04|11.9|11.84|12.26|12.43|12.19|12.3|12.43|12.37|12.3|12.4|12.68|12.6|12.43|12.35|12.16|12.06|||11.85|11.95|11.96|11.93|11.94|11.9|11.96|11.94|11.87|11.84|12.1|12.35|11.96|11.62|11.63|11.66|11.69|11.73|11.73|11.56|11.54|11.6|11.61|11.55|11.51|11.58|11.52|11.48|11.53|11.55|11.5|11.25|11.34|11.35|11.22|11.18|11.15|11.1|11.17
08138|101067|/equities/tongkun-group|SHANGHAICOMP|18.979|19.786|19.507|19.357|18.986|18.857|19.429|19.429|19.814|19.164|20.107|20.679|20.286|19.371|19.143|17.886|17.671||16.193|16.021|15.843|15.107|15.857|16.686|16.379|16.05|16.186|15.686|16.036|16.036|15.279|15.379|15.329|14.986|14.7|14.821|15.521|16.293|15.721|15.657|16.386|14.979|13.936|13.743|13.957|14.193|14.2|13.843|13.271|12.786|12.121|12.25|12.286|11.857|11.521|11.307|11.529|11.314|11.964|12.393|12.121|11.643|11.557|11.843|11.943|11.893|11.857|11.779|11.65|11.893|12.114|11.993|12.1|12.357|12.486|12.386|12.571|12.821||||||12.614|12.214|12.036|11.764|11.457|11.607|11.843|11.864|12.079|12.129|11.679|11.893|11.857|11.607|11.671|11.671|11.479|11.543|11.5|11.25|11.171|10.886|10.929|10.493|10.421|10.271|10.336|10.45|10.564|10.521|10.45|10.5|10.593|10.686|10.607|11.107|11.529|11.607|11.55|11.107|11.179|10.771|10.764|10.986|11.064|10.479|10.643|10.621|10.886|10.9|10.686|11.193|11.043|10.829|10.421|10.564|10.729|10.55|10.671|10.979|10.707|10.743|10.464|10.629|9.971|9.971|9.964|9.971|9.729|9.743|9.379|9.343|9.1|8.971|8.979|8.921|8.921|8.864|8.807|8.593|8.679|8.757|8.764|8.521|8.479|8.421|8.921|9.05|||9.036|9.107|9.107|9.343|9.471|9.229|9.371|9.414|9.271|8.993|9.057|9.107|9.379|9.35|9.429|9.614|9.75|9.886|9.893||9.871|10.043|10.186|10.107|10.143|10.171|10.2|10.179|10.457|10.493|10.707|10.729|10.771|11|11.343|11.379|11.1|11.129|||10.993|10.893|10.886|10.771|10.893|10.821|10.85|10.729|10.943|11.007|11.143|11.214|10.771|10.864|10.679|10.714|10.857|11.25|11.421|11.5|11.493|11.557|11.643|11.471|11.986|12.2|12.286|12.421|12.114|12.221|12.093|12.193|11.986|11.964|12.107|11.379|11.3|11.421|11.379
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|3.89|3.92|3.9|3.87|3.87|3.86|3.83|3.9|3.92|3.91|3.92|4.04|3.86|3.87|3.89|3.84|3.81||3.76|3.75|3.78|3.79|3.83|3.84|3.86|3.89|3.9|3.9|3.92|3.92|3.93|3.93|3.94|3.9|3.91|3.9|3.91|3.96|3.96|3.94|3.94|3.94|3.91|3.94|3.97|3.99|3.95|3.98|4.14|4.15|4.16|4.19|4.2|4.21|4.22|4.25|4.25|4.23|4.24|4.24|4.28|4.28|4.34|4.35|4.32|4.33|4.31|4.31|4.3|4.3|4.33|4.34|4.38|4.38|4.4|4.4|4.4|4.39||||||4.34|4.32|4.33|4.32|4.34|4.43|4.46|4.47|4.49|4.53|4.52|4.49|4.48|4.59|4.56|4.54|4.56|4.65|4.55|4.39|4.41|4.36|4.39|4.4|4.42|4.37|4.38|4.39|4.41|4.41|4.41|4.44|4.38|4.38|4.25|4.22|4.31|4.36|4.41|4.43|4.42|4.38|4.49|4.43|4.35|4.39|4.39|4.44|4.43|4.42|4.42|4.48|4.27|4.22|4.42|4.44|4.42|4.46|4.54|4.65|||||||||||4.82|4.89|4.93|4.94|4.95|4.93|4.95|4.8|4.73|4.69|4.72|4.78|4.79|4.76|4.67|4.64|4.8|4.82|||4.8|4.81|4.72|4.82|4.91|5.04|5.1|4.97|4.88|4.78|4.78|5.02|5.35|5.34|5.34|5.26|5.33|5.36|5.26||5.28|5.26|5.11|5.13|5.25|5.36|5.38|5.48|5.59|5.72|5.91|5.94|5.98|6.09|6.14|6.23|6.35|6.14|||6.24|6.28|6.44|6.63|6.58|6.79|7.11|7.24|7.33|8.25|7.85|7.56|7.08|7.26|7.2|7.43|7.1|6.74|6.13|5.57|5.06|4.6|||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|12.65|12.6|12.3|11.74|11.4|11.92|12.18|12.29|12.46|12.4|12.81|13|12.78|13.3|13.22|13.21|12.86||12.25|12.26|12.2|12.94|13.66|13.23|12.35|11.7|11.34|11.59|11.73|11.82|11.7|11.89|11.81|10.98|10.68|11.04|11.5|11.74|11.67|12.12|12.47|12.23|12.53|12.93|13.5|14.26|14.68|14.2|14.42|13.52|12.88|13.66|13.66|12.42|11.63|11.38|10.81|10.15|10.06|10.18|10.21|9.85|10.12|10.29|10.4|10.16|9.98|9.89|9.75|9.36|9.46|9.55|9.85|10.13|10.13|10.65|10.22|10.17||||||9.64|9.83|9.27|9.3|9.54|9.55|9.73|9.58|10.23|9.68|9.18|9.48|8.99|9.08|8.39|7.83|7.92|7.97|7.89|7.65|7.72|7.5|7.48|7.21|7.21|7.21|7.29|7.38|7.36|7.1|7.08|7.18|7.25|7.31|7.32|7.29|7.64|7.66|7.68|7.34|7.26|7.23|7.14|7.5|7.11|6.52|6.24|6.2|6.2|6.15|6.1|6.16|5.98|5.84|5.97|6.04|6|5.94|6.04|6.11|6.04|6.01|6.07|6.12|6.05|5.58|5.58|5.63|5.69|5.59|5.54|5.62|5.65|5.66|5.65|5.66|5.55|5.42|5.43|5.47|5.51|5.53|5.5|5.41|5.37|5.33|5.5|5.6|||5.51|5.51|5.49|5.7|5.84|5.82|5.85|5.97|5.78|5.74|5.82|6.04|6.36|6.37|6.47|6.58|6.6|6.62|6.57||6.42|6.42|6.42|6.51|6.6|6.7|6.55|6.46|6.55|6.48|6.58|6.62|6.6|6.55|6.6|6.6|6.67|6.45|||6.32|6.35|6.41|6.49|6.51|6.63|6.66|6.45|6.53|6.57|6.75|6.64|6.44|6.58|6.79|6.4|6.22|6.21|6.14|6.15|6.14|6.2|6.22|6.21|6.3|6.27|6.24|6.23|6.12|6.12|6.13|6.15|6.19|6.23|6.25|6.24|6.22|6.19|6.21
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|38.86|38.9|38.05|36.87|37.45|36.11|36.29|37.1|37.03|37.06|35.49|34.78|34.99|34.48|32.55|32.7|32.6||32.57|32.3|30.86|31.3|31.15|30.59|30.31|30.2|30.09|30.6|30.97|31.59|31.37|31.09|30.88|30.7|29.97|29.8|30.14|29.68|30.69|30.38|29.96|30|29.59|29.66|31.95|32.36|31.22|31.58|31.83|31.15|31.65|31.9|32.43|33.38|33.16|33|33.65|32.09|32.29|32.37|30.21|29.67|30.25|30.66|30.3|30.67|28.26|25.79|25.19|25.74|25.42|24.78|25.25|26.27|25.79|27.48|26.28|23.98||||||23.66|23.72|23.93|24.18|24.53|24.29|24.6|24.73|25.05|24.65|24.43|24.41|24.52|24.87|25.09|24.9|25.08|24.08|24.28|23.22|23.18|23.14|23.17|23.24|23.09|22.95|22.99|23.08|23.16|23.25|23.15|23.31|23.18|23.09|23.08|23.12|23.37|23.32|23.21|23.22|23.06|22.76|23.14|23.42|23.48|23.28|23.44|23.04|23.01|22.98|23.07|23.37|23.34|23.3|24.68|25.15|24.83|24.69|24.75|24.73|24.9|25.31|25.47|25.26|25.25|25.2|24.39|24.16|24.2|23.75|23.93|24.29|24.25|24.1|23.99|24.29|24.36|24.17|24.17|24.26|23.61|23.68|23.58|23.18|23.38|23.16|23.91|24.51|||24.58|24.44|24.48|24.8|25.55|25.06|25.14|25.79|24.59|24.73|24.81|24.34|24.85|24.95|25.08|25.39|25.54|25.48|25.47||25.33|25.14|24.8|25|25.19|25.56|25.18|24.9|24.86|25|26.38|26.47|26.48|27.24|28.1|28.39|28.27|28.27|||27.79|28.45|28.67|28.8|28.78|28.74|28.9|29.1|29.42|29.58|29.64|29.14|29.34|29.44|28.8|28.8|29.09|29.37|29.5|28.95|29.02|28.92|28.8|29.28|29.51|29.7|29.4|29.6|29.66|29.87|29.86|29.88|30.42|30.77|30.94|31.18|31.25|31.05|31.1
08142|102961|/equities/top-energy|SHANGHAICOMP|4.72|4.71|4.63|4.66|4.67|4.69|4.7|4.82|4.82|4.81|4.84|4.86|4.87|4.89|4.86|4.79|4.8||4.77|4.78|4.77|4.75|4.78|4.69|4.7|4.7|4.69|4.7|4.61|4.67|4.66|4.7|4.72|4.69|4.81|4.91|4.96|5.16|5.25|4.98|5|5.03|4.96|4.92|4.88|4.91|4.83|4.8|5.08|5.12|5.22|5.25|5.15|5.09|5.08|5.04|4.98|4.96|5.06|5.11|5.14|5.17|5.27|5.3|5.35|5.39|5.4|5.43|5.43|5.5|5.48|5.49|5.5|5.52|5.53|5.51|5.48|5.51||||||5.49|5.51|5.63|5.67|5.44|5.51|5.57|5.57|5.6|5.61|5.62|5.64|5.64|5.68|5.66|5.66|5.71|5.75|5.71|5.69|5.69|5.61|5.65|5.67|5.63|5.61|5.63|5.63|5.79|5.8|5.8|5.86|5.95|6.01|5.9|5.97|6.04|5.95|5.73|5.64|5.65|5.64|5.65|5.66|5.64|5.64|5.63|5.57|5.66|5.72|5.73|5.77|5.74|5.67|5.76|5.65|5.62|5.68|5.76|5.84|5.82|5.88|5.95|5.85|5.85|5.99|6.63|6.68|6.2|5.95|6|5.86|5.84|5.82|5.81|5.72|5.64|5.6|5.61|5.6|5.59|5.68|5.74|5.74|5.79|5.78|5.8|5.79|||5.88|5.97|6.08|6.15|5.93|5.95|5.96|5.99|5.96|5.86|5.87|5.86|5.99|5.98|5.92|5.97|6.02|5.91|5.9||5.91|5.9|5.79|5.78|5.79|5.82|5.75|5.82|5.95|6.01|6.21|6.15|6.14|6.08|6.02|5.99|5.98|5.84|||5.92|5.93|5.94|5.92|6.04|6.03|6.01|6.12|6.05|6.07|6.05|6.05|6.03|6.05|5.88|5.86|5.94|6.03|6.01|6.04|5.91|6.01|5.97|5.95|5.91|5.87|5.92|5.91|5.94|5.94|5.99|6.15|5.9|5.77|5.8|5.96|5.75|5.67|5.68
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.97|10.88|10.73|10.79|10.85|10.96|10.78|11.13|11.33|11.23|11.29|11.33|11.31|11.42|11.54|11.5|11.35||11.27|11.2|11.46|11.45|11.23|11.42|11.8|12.55|12.02|10.97|10.78|10.68|10.65|10.81|10.8|10.95|10.58|10.56|10.86|11.15|11.16|11.22|11.43|10.95|10.5|10.64|11|11.03|11.28|11.27|12.35|12.46|12.46|12.8|12.94|13.2|13.81|13.32|13.38|13.42|13.28|13.68|13.42|13.26|12.96|12.48|12.49|12.5|12.51|12.64|12.2|12.39|12.68|12.63|12.9|12.92|12.93|13|12.66|12.72||||||12.71|13.2||||||13.16|12.97|12.89|12.84|12.97|12.97|13.13|12.93|12.98|13.02|13.18|13.24|13.48|13.14|13.1|12.65|12.82|12.95|12.49|12.41|12.56|12.56|12.5|12.53|12.54|12.55|12.62|12.41|12.29|12.44|12.44|12.4|12.47|12.65|12.73|12.9|12.95|13.12|13.15|13.13|13.18|13.55|13.77|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.286|14.514|15.179|15.257|15.45|15.779|16.414|15.429|15.507|15.35|15.043|14.993|14.707|14.721|14.529|14.629|15.05|15.064|15.079|15.029|14.821|14.821|14.95|14.929|15.179|15.15|15.707|14.55|14.493|14.493|14.836|14.729|14.964|14.757|14.829|14.75|14.757|14.607|14.536
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|20.4|20.39|20.23|20.3|20.33|20.14|20.09|20.45|20.76|20.67|20.76|21.25|20.63|20.77|20.78|20.85|20.55||20.43|20.67|20.23|20.21|20.24|20.3|20.59|20.95|20.85|20.65|20.73|20.79|20.7|21.04|21.15|20.97|20.86|20.89|21.87|22.29|22.3|22.35|22.31|22.36|22.23|22.32|22.37|22.55|22.7|22.76|23.69|23.83|23.86|24.06|25.12|23.36|23.4|23.39|23.3|23.32|23.51|23.67|23.58|23.66|23.98|24.1|24.18|24.05|24.05|24.08|23.93|24.12|24.28|24.41|24.64|24.59|24.47|24.62|24.69|24.6||||||24.42|24.16|24.04|23.94|24.17|24.34|24.74|24.58|24.63|24.6|24.33|24.5|24.45|24.77|24.7|24.36|24.56|24.57|24.69|24.78|24.98|24.89|24.8|24.86|24.59|24.12|24.31|24.38|24.48|24.46|24.39|24.52|24.4|24.12|24.01|23.94|24.46|24.49|24.6|24.37|24.35|24.12|24.26|24.37|24.52|24.64|25.05|24.48|24.46|24.48|24.23|24.4|24.32|24.15|25.5|25.6|25.51|25.79|26.21|26.42|26.54|26.57|26.53|26.55|26.46|26.5|26.62|26.47|26.68|26.8|26.98|27.68|26.97|26.82|26.79|26.73|26.76|26.36|26.4|26.33|26.56|26.73|26.84|26.37|26.73|25.96|25.93|26.76|||26.23|25.92|25.86|26.85|27.78|27.96|27.95|28.17|27.44|27.23|27.06|26.99|27.47|27.32|27.38|27.56|28|28.25|28.34||28.32|28.24|28.06|28.47|29.35|29.63|29.49|29.57|29.09|28.99|29.58|29.76|29.87|29.95|30.58|30.85|31.19|30.89|||30.66|31.26|32.6|32.8|33.36|33.64|33.66|32.44|32.64|32.43|32.97|32.84|32.15|32.54|31.79|31.87|32.4|32.93|32.85|32.62|32.55|32.89|32.66|32.56|33.2|33.49|32.49|32.15|32.2|32.3|33.33|31.89|32.28|31.8|31.93|31.63|31.72|31.99|30.84
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|7.78|8.03|8.38|7.62|7.03|7.14|7.33|7.43|7.45|7.47|7.54|7.65|7.54|7.56|7.59|7.44|7.47||7.57|7.48|7.52|7.63|7.71|7.9|7.93|7.94|7.94|8.05|8.05|7.76|7.61|7.84|7.9|7.93|7.96|7.92|8.05|8.13|8.15|7.77|7.82|7.84|7.67|7.66|7.75|7.94|8.07|8.17|8.68|8.65|8.69|9.02|9.09|9.1|9.15|9.1|8.84|8.68|8.85|9.07|9.03|8.83|8.99|9.1|9.19|9.15|9.2|9.15|9.18|9.56|9.69|9.64|9.7|9.76|9.79|10.05|9.99|9.78||||||9.42|9.44|9.36|9.02|8.97|9.06|9.12|8.9|8.63|8.44|8.27|8.39|8.35|8.28|8.32|8.58|8.76|8.57|8.48|8.36|8.44|8.38|8.37|8.5|8.64|8.53|8.58|8.59|8.69|8.97|8.6|8.55|8.39|8.42|8.12|8.25|8.42|8.41|8.62|8.43|8.59|8.62|8.19|7.88|7.86|7.75|7.76|7.71|7.87|7.89|7.7|7.88|7.77|7.66|7.99|8.1|8.09|7.98|8.09|8.14|8.1|7.94|7.82|7.67|7.77|7.82|7.9|7.88|7.9|7.86|7.58|7.78|7.8|7.88|7.85|8.17|8.045|8.085|8.12|7.905|7.98|8.075|8.04|7.84|7.8|7.885|7.59|7.65|||7.625|7.51|7.3|6.985|7.245|7.605|7.675|8|7.35|6.745|6.705|6.8|7.07|7.055|7.2|7.245|7.285|7.365|7.405||7.425|7.5|7.225|7.13|7.335|7.355|7.45|7.44|7.6|7.68|7.91|7.975|7.95|8.06|8.24|8.375|8.38|8.435|||8.375|8.315|8.39|8.4|8.135|7.825|7.83|7.94|8.02|8.05|8.115|8.07|8.04|8.025|8.055|8.09|8.17|8.26|8.285|8.205|8.15|8.245|8.255|8.26|8.225|8.215|8.25|8.275|8.08|8.04|8.29|8.27|8.295|8.48|8.95||||
08147|100363|/equities/tongfang|SHANGHAICOMP|10.32|10.26|10.25|10.21|10.36|10.16|10.17|10.15|10.28|10.42|10.09|10.16|9.85|9.91|9.95|9.98|9.87||9.85|9.85|9.9|9.65|9.96|10.03|10.05|10.14|10.18|10.19|10.23|10.35|10.21|10.4|10.46|10.38|10.3|10.38|10.88|11.13|11.23|11.26|11.49|11.54|11.66|12.06|12.27|12.12|11.77|11.38|11.59|11.74|11.87|11.96|11.74|11.26|11.38|11.27|11.27|11.28|11.17|11.07|11.5|10.98|11.41|11.57|11.54|11.55|11.69|11.56|11.37|11.78|12.14|12.16|12.4|12.48|12.67|12.4|12.46|12.49||||||12.34|12.42|12.25|12.39|12.58|13.16|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.38|14.49|15.35|15.68|15.33|14.95|15.06|15.26|15.56|15.4|14.2|14.18|||13.76|13.92|14.06|14.13|14.09|14.03|14.07|14.09|14.21|14.15|14.22|14.23|14.12|13.97|13.98|14.06|14.04|14.18|14.11|13.83|13.72|13.85|13.89|13.79|13.88|13.84|13.86|13.88|13.91|13.83|13.75|13.73|13.84|13.86|13.82|13.86|13.76|13.71|13.74
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|41.6|41.88|41.64|42.97|43.65|44.1|46.22|43.8|42.39|43.18|43.5|43.5|43.2|43.84|40.05|39.75|39.9||40.17|40.5|40.9|41.4|42.2|39.5|36.35|37.16|35.74|36.06|36.17|35.99|34.68|32.42|32.18|31.64|31.38|31.23|31.57|31.53|30.96|31.04|31.3|31.3|32.17|32.35|33.5|34.05|33.87|33.59|34.59|34.86|34.78|35.3|35.8|35.6|34.88|35.06|35.3|33.98|34.46|34.18|34.88|34.76|33.58|32.85|32.9|32.56|32.8|32.54|32.56|33.03|32.35|32.58|32.99|33.6|31.65|31.7|31.28|31.26||||||30.85|30.7|30.64|30.69|30.77|31.07|31.49|31.6|31.63|31.63|31.5|31.61|31.74|31.63|31.88|31.97|32.16|32.1|32.11|32.12|32.16|32.5|32.49|32.58|32.41|32.27|32.17|32.43|32.46|32.49|32.48|32.31|32.23|32.4|32.32|32.55|33.58|33.08|32.79|32.76|32.82|32.93|33.33|33.35|33.44|33.42|33.57|33.35|33.5|33.35|32.93|33.19|33.14|32.4|33.34|33.58|33.49|33.87|34.09|33.74|33.68|34.01|34.07|34.72|35.14|35.29|35.15|34.88|34.95|35.18|34.3|34.55|34.68|34.13|34.18|34.65|34.63|34.89|34.95|35.8|35.29|34.3|33.45|33.55|33.81|33.39|33.49|33.86|||34.31|34.4|32.39|32.9|33.13|32.33|32.4|32.06|31.95|31.92|31.55|31.46|31.56|31.57|31.65|31.75|31.75|32|32.2||32.32|32.61|33.6|33.49|33.58|33.55|33.33|33|33.12|32.97|32.9|32.92|32.25|32.2|32.58|32.69|32.89|33.11|||33.16|33.7|34.02|34.3|34.66|34.12|33.45|33.49|33.86|32.88|32.82|33|33.08|33.59|33.65|33.35|32.99|33.08|32.97|33.7|33.14|33.35|33.54|33.19|33.24|33.57|33.79|33.65|33.85|33.6|32.94|32.88|33.09|33.2|33.48|33.54|34.26|33.28|32.71
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|22.71|21.96|22.22|22.15|22.1|23.22|21.36|21.16|21.92|20.69|20.77|21.02|21.14|20.88|20.97|21.33|21.66||21.45|22.21|21.13|21.12|20.42|20.73|20.74|21.25|21.38|22.04|22.46|22.58|22.68|23.38|23.38|23.54|23.21|23.04|23.46|24.54|25|25.06|25.88|26.15|27.28|27.62|28.38|28.3|28.18|28.11|28.77|29.38|28.76|29.45|29.75|29.84|30.23|30.74|30.47|30.31|30.62|31.53|28.95|27.81|28.75|29.06|28.67|28.38|27.98|28.15|27.43|27.69|28.76|28.58|29.12|29.52|27.83|29.37|28.65|27.96||||||27.68|28.13|28.31|29.92|30.96|31.25|31.92|32.12|32.07|35.55|36.91|34.95|33.59|34.67|32.22|32.68|33.45|33.28|37.95|35.93|32.66|29.69|26.99|24.54|22.31|20.28|18.43|16.75|15.23|13.85|12.58|11.44|10.4|9.45|8.59|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|13.5|13.54|13.5|13.74|13.98|14.43|14.68|14.6|14.14|14.13|14.28|14.4|14.41|14.46|14.35|14.36|14.41||14.63|14.17|14.25|14.2|14.19|14.29|14.38|14.07|14.15|14.21|14.43|14.57|14.64|14.91|14.97|15.09|14.96|15.13|14.94|15.19|15.49|15.48|14.66|14.55|14.9|14.86|15|15.26|15.64|15.72|16.18|16.15|16.19|16.59|16.86|16.56|16.42|16.48|16.4|16.26|16.26|16.49|16.65|16.76|17.36|17.48|17.45|17.32|17.59|17.65|17.67|17.59|17.99|18.24|18.35|18.48|18.69|18.88|18.2|18.56||||||18.59|17.4|17.64|17.56|17.3|17.16|17.48|17.11|17.11|16.98|17.07|17.25|17.29|17.48|17.98|17.78|17.78|17.32|17.34|17.64|17.52|17.57|17.59|18.2|16.79|16.16|16.11|16.3|16.43|16.38|16.32|16.35|16.35|16.33|16.29|16.2|16.69|16.96|16.9|16.97|16.8|17|17.48|17.69|17.5|17.64|16.92|16.66|16.65|16.77|16.39|16.5|16.89|16.88|17.75|18.09|18.23|18.48|19.18|18.98|18.99|18.25|17.1|16.97|16.69|16.55|16.55|16.74|16.78|16.47|16.29|16.66|17.1|16.65|16.09|16.83|16.59|15.23|15.14|15.29|15.2|15.45|14.99|14.4|14.43|14.24|15.1|15.59|||15.28|15.3|15.22|16.39|16.75|17.18|17.45|17.18|16.89|16.83|16.68|16.9|17.58|17.35|17.86|18.6|17.71|18.08|17.3||17.5|17.58|17.5|17.3|17.78|19.4|21.66|20|19.988|20.2|21.008|19.44|19.52|19.392|19.992|21.388|21.552|21.42|||21.276|22.756|23|23.096|23.04|23.312|24.18|24.08|24.792|25.504|25.944|24.592|24.2|22.74|||||20.784|20.388|19.9|19.376|19.636|19.596|19.6|19.512|19.304|19.04|18.86|18.568|18.752|18.776|19.4|19.24|19.28|19.352|19.464|18.992|19.02
08151|101059|/equities/universal-scie|SHANGHAICOMP|14.33|14.21|14.1|14.11|14.09|14.14|14.47|14.52|14.61|14.61|14.75|14.7|15.37|15.72|15.65|15.77|15.82||15.79|15.73|15.45|15.39|15.3|15.44|15.33|14.8|14.75|14.73|14.75|15.15|15.17|15.27|15.34|15.28|14.5|14.56|14.92|15.03|15.05|14.86|14.78|14.6|14.48|14.78|15.6|16.06|15.93|15.73|16.11|16.7|16.92|17.15|17.5|17.15|17.2|16.24|15.89|16.22|15.91|15.04|15.35|15.37|15.37|14.75|14.48|14.5|14.35|14.36|14.29|14.22|14.17|14.03|14.18|14.15|13.98|14.15|14.23|14.41||||||14.44|14.48|14.57|14.03|14.04|14.1|14.51|14.55|14.47|14.55|14.58|14.76|15.8|15.29|14.85|14.77|15.27|15.12|15.47|15.24|15.26|15.24|15.28|14.36|14.28|13.98|14.35|14.31|14.62|14.8|14.9|15.15|15.05|15.2|15.33|15.06|14.55|14.28|14.2|14.09|14.36|14.85|15.18|14.81|14.98|14.48|14.06|14.17|14.55|14.37|14.28|14.24|14.07|13.38|14.26|14.52|14.78|14.89|14.73|14.84|14.97|15.2|15.16|15.05|15.7|15.76|15.94|16.02|16.15|16.28|15.52|16.07|15.35|14.99|14.89|15.27|15.32|15.19|15.41|15.37|14.85|15.65|14.75|14.26|14.31|14.16|13.51|13.61|||13.26|13.11|13.08|13.75|13.86|13.68|13.79|14.46|14.15|13.72|12.6|12.62|12.75|12.35|12.69|12.8|12.57|12.45|12.48||11.49|11.38|11.17|10.95|10.89|11.48|11.55|11.33|11.4|11.28|11.62|11.89|11.99|11.84|12.1|12.46|12.37|12.32|||12.59|12.6|12.41|12.13|12.38|12.09|11.19|11.15|10.83|10.85|10.82|10.79|10.82|11.01|10.92|10.74|10.64|10.72|10.68|10.64|10.53|10.5|10.45|10.45|10.51|10.59|10.52|10.65|10.43|10.39|10.43|10.36|10.56|10.37|10.29|10.3|10.27|10.13|10.13
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|4.65|4.66|4.63|4.62|4.72|4.74|4.87|4.63|4.63|4.64|4.6|4.63|4.64|4.62|4.65|4.52|4.43||4.39|4.37|4.37|4.37|4.46|4.48|4.5|4.53|4.56|4.55|4.52|4.51|4.52|4.56|4.57|4.56|4.55|4.5|4.5|4.53|4.54|4.54|4.54|4.55|4.59|4.52|4.52|4.58|4.64|4.62|4.87|4.91|5.06|4.84|4.9|4.91|4.95|4.87|4.91|4.8|4.78|4.87|4.99|5|5.17|5.14|5.24|5.08|5.09|5.29|5.53|5.64|5.61|5.68|5.58|5.57|5.29|5.42|5.24|5.22||||||5.21|5.17|5.18|5.21|5.23|5.29|5.43|5.44|5.49|5.48|5.45|5.46|5.48|5.38|5.39|5.41|5.43|5.33|5.36|5.37|5.38|5.43|5.44|5.45|5.49|5.46|5.53|5.57|5.55|5.56|5.56|5.57|5.56|5.63|5.64|5.79|5.91|5.81|5.67|5.62|5.59|5.55|5.68|5.74|5.77|5.78|5.79|6.18|6.44|6.3|5.8|5.95|5.89|5.45|5.35|5.47|5.45|5.13|5.45|5.51|5.57|5.36|5.36|5.39|5.41|5.36|5.42|5.39|5.47|5.45|5.4|5.47|5.48|5.48|5.49|5.58|5.67|5.71|5.85|5.82|5.98|5.85|5.61|5.2|4.85|4.83|4.86|4.99|||4.92|4.92|4.86|5.09|5.22|5.23|5.31|5.36|5.19|5.24|5.26|5.28|5.38|5.39|5.46|5.64|5.7|5.7|5.66||5.69|5.49|5.52|5.62|5.67|5.72|5.85|6.11|6.55|6.73|6.66|6.67|6.72|6.69|6.67|6.62|6.63|6.63|||6.55|6.69|6.83|6.84|6.84|6.87|6.9|6.68|6.75|6.78|6.84|6.82|6.86|6.88|6.87|6.87|6.89|6.95|7.05|6.96|6.93|7.06|7.07|7.15|7.27|7.3|7.41|7.42|7.31|7.27|7.29|7.21|7.3|7.35|7.44|7.3|7.23|7.22|7.29
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.96|24.39|25.18|27.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.81|28.28|27.34|27.37|27.6|27.56|27.48|25.86|25.58|25.72|26.14|26.24|23.96|24.37|24.04|24.59|23.8|23.3|23.4|23.34|23.46|23.68|23.48|23.56|23.67|23.88|24.22|24.7|24.42|24.15|23.1|23.27|23.18|22.96|22.69|22.5|23.19|23.47|23.37|23.1|23.14|23.72|24.04|24.8|24.6|24.4|24.7|24.17|24.95|24.65|25.25|25.87|25.5|24.7|24.78|24.69|24.53|22.32|22.42|22.18|22.5|22.44|22.46|22.1|22.07|21.55|21.35|21.19|21.84|21.07|20.37|21.43|21.44|21.6|21.95|21.55|21.64|21.79|21.16|21.24|21.48|21.6|21.58|21.59|21.43|21.5|21.55|21.88|||21.9|20.27|19.83|20.2|21.18|21.3|20.97|21.46|21.23|20.46|20.28|20.53|21.52|21.7|22.08|23.3|24.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|7.85|7.86|8.02|8.1|8.36|8.41|8.5|8.77|8.14|7.96|8.04|8.07|8.1|8.14|8.21|8.05|7.97||7.77|7.74|7.79|7.86|7.84|7.82|7.81|7.92|7.98|8.02|8.02|8.05|8.08|8.05|8.03|7.97|7.95|7.85|8.12|8.41|8.45|8.43|8.46|8.49|8.55|8.68|8.79|8.85|8.9|8.9|9.25|9.3|9.3|9.35|9.45|9.56|9.56|9.62|9.51|9.42|9.4|9.61|9.85|9.83|10.18|10.24|10.42|9.91|10.01|10.05|10.01|10.07|10.49|10.51|10.89|10.84|10.98|11.12|11.15|11.23||||||11.03|11.15|11.39|11.29|11.79|12.25|12.68|12.3|12.43|12.56|12.36|11.27|10.95|11.58|11.5|11|11.07|10.78|9.91|9.96|9.74|9.74|9.76|9.85|9.71|9.61|9.46|9.49|9.59|9.64|9.58|9.57|9.46|9.41|9.38|9.46|9.75|9.87|9.74|9.77|9.88|9.85|10.14|10.15|10.15|10.08|9.73|9.63|9.66|9.7|9.49|9.67|9.28|9.27|9.78|9.91|9.85|9.62|9.82|10.02|10.15|10.25|9.75|9.75|9.46|9.48|9.48|9.56|9.63|9.68|9.42|9.45|9.55|9.71|9.45|9.41|9.4|9.54|9.33|9|9.14|9.27|9.17|8.95|8.96|9.19|9.49|9.64|||9.69|10.19||||||9.36|9.18|9.06|9.16|9.4|9.8|8.95|9|9.35|9.5|9.44|9.5||9.54|9.38|9.34|9.47|9.38|9.57|9.62|9.63|9.8|10.38|10.79|10.78|10.87|10.91|11.04|11.24|11.35|11.33|||11.29|11.77|12.72|12.83|12.71|12.73|12.96|13.09|13.42|13.94|14.66|15.13|13.75||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|23.1|22.87|22.83|23.49|22.88|22.77|23.1|21.87|21.44|20.87|21.2|21.39|21.37|21.69|21.8|21.98|||20.72|20.91|20.8|20.82|21.42|21.68|22.04|21.58|21.1|21.84|22.57|21.63|19.85|19.58|19.39|19.14|18.03|18.16|18.4|18.69|19.08|||||||20.26|20.18|19.98|20.9|20.86|20.76|21.28|21.15|21.54|21.23|20.86|21.27|20.78|19.58|19.5|19.97|19.89|19.45|18.72|18.87|18.45|18.7|18.66|18.63|19.18|18.84|18.84|18.48|18.1|18.2|18.05|18.13|17.98||||||17.99|17.11|16.93|16.84|17.09|17.27|17.45|17.26|16.99|16.98|16.85|16.77|16.88|16.95|16.83|16.82|16.8|16.7|16.85|16.65|16.25|16.5||||||||||||||||||||16.25|16.26|16.27|16.19|15.89|15.75|15.89|15.96|15.98|15.82|15.76|15.44|15.29|15.7|15.72|15.77|15.97|16.08|16|16.03|16.08|16.05|16.13|16.23|16.24|16.28|16.33|16.31|16.34|15.94|15.86|15.79|15.75|15.79|15.87|15.95|15.96|15.7|15.5|15.66|15.15|15.12|14.95|15.05|14.99|14.89|15.05|||14.94|15.14|14.86|15.06|15.16|15.18|15.2|15.25|15.13|15.16|14.93|14.97|15.37|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||38.35|38.68|39.25|39.35|37.78|38.65|39.18|40.2|40.59|40.78|39.3|41.16|41.26|41.09|40.88|39.98|37.39|37.93|37.97|38.33|37.3|36.33|37.15|37.65|37.94|38.6|40.28|40.4|39.15|39.25|39.22|39.22|38.64|39.04|39.2|40.22|42.88|42.75|43.65|43.68|43.55||||||42.61|42.83|41.13|40.78|40.25|39.37|40.49|40.88|41.33|41.48|42.8|42.87|42.85|42.77|40.45|40.47|40.72|38.78|37.45|37.94|37.45|36.33|36.32|36.77|36.17|36.27|36.32|36.35|36.5|35.1|34.85|34.83|34.66|34.99|33.46|33.26|33.99|34.43|34.76|34.47|34.87|35.28|35.1|36.29|34.66|32.37|31.99|32.99|31.99|31.95|32.32|32.38|31.07|29.85|30.08|29.25|29.86|29.35|29.27|28.93|29.11|28.67|28.73|28.48|28.83|29.57|28.92|29.07|28.34|28.09|27.08|27.13|26.58|25.55|25.64|25.36|25.48|25.79|26.06|26.06|25.13|24.6|24.68|22.83|22.88|22.85|23.24|23.52|||23.97|24.23|24.04|24.11|23.57|23.6|24|24.4|23.625|23.542|22.817|22.417|22.917|22.958|22.883|23.158|23.533|23.817|23.583||23.417|23.958|25.4|25.642|25.9|26.308|26.567|25.292|25.317|24.408|24.825|24.608|24.475|24.383|24.792|24.375|23.533|23.45|||22.625|22.492|22.75|22.875|23.225|23|22.258|22.4|22.442|22.508|22.958|22.783|22.942|22.617|22.567|22.383|23|23.083|23.033|22.708|22.042|22.533|22.067|22.125|22.833|22.542|22.825|23.142|22.408|22.708|22.15|22.25|20.908|21.108|21.475|20.975|20.2|20.067|20.492
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.83|3.84|3.79|3.8|3.79|3.76|3.76|3.84|3.87|3.87|3.89|3.91|3.92|3.92|3.88|3.9|3.84||3.74|3.74|3.73|3.73|3.78|3.8|3.81|3.84|3.85|3.82|3.81|3.8|3.81|3.87|3.88|3.84|3.83|3.76|3.86|3.9|3.9|3.92|3.92|3.9|3.89|3.9|3.95|4.01|3.99|3.99|4.08|4.12|4.12|4.09|4.1|4.14|4.15|4.16|4.14|4.12|4.19|4.14|4.18|4.18|4.24|4.3|4.29|4.27|4.29|4.29|4.27|4.35|4.44|4.45|4.53|4.57|4.56|4.55|4.55|4.55||||||4.48|4.47|4.5|4.5|4.54|4.53|4.61|4.59|4.62|4.65|4.69|4.84|4.65|4.55|4.53|4.46|4.52|4.52|4.51|4.54|4.52|4.49|4.5|4.55|4.51|4.49|4.59|4.63|4.6|4.52|4.54|4.57|4.52|4.46|4.44|4.55|4.63|4.62|4.66|4.68|4.78|4.39|4.45|4.46|4.43|4.38|4.41|4.48|4.36|4.32|4.32|4.33|4.18|4.09|4.26|4.3|4.33|4.32|4.4|4.43|4.37|4.36|4.24|4.21|4.17|4.15|4.16|4.14|4.15|4.13|4.1|4.16|4.19|4.17|4.14|4.11|4.13|4.08|4.08|4.08|4.13|4.14|4.14|4.08|4.08|4.06|4.06|4.13|||4.08|4.08|4.01|4.2|4.23|4.24|4.24|4.28|4.25|4.22|4.21|4.21|4.34|4.37|4.51|4.54|4.6|4.61|4.61||4.58|4.59|4.62|4.64|4.71|4.73|4.76|4.74|4.95|4.97|5.06|5.07|5|5.03|5.04|5.05|5.03|4.99|||4.93|4.94|5.01|5|5.07|5.03|4.99|4.95|4.98|4.93|5.01|5.02|4.95|4.96|4.94|4.95|5.01|5.08|5.11|5.04|5.02|5.1|5.12|5.08|5.18|5.22|5.27|5.35|5.22|5.3|5.27|5.41|4.99|4.93|4.96|4.98|4.91|4.86|4.88
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|10.48|10.48|10.4|10.11|10.15|10.18|10.2|10.39|10.42|10.4|10.54|10.58|10.85|10.89|10.78|10.78|10.75||10.89|10.49|10.65|10.71|10.66|10.5|10.57|10.83|11.08|11.1|10.98|10.9|10.89|10.99|10.81|10.89|10.28|10.29|10.56|10.79|10.81|10.95|10.64|10.63|10.66|10.64|10.7|10.74|10.88|10.92|11.77|11.1|11.3|11.48|11.49|11.43|11.41|11.42|11.64|11.68|11.69|11.71|11.86|11.7|12.05|12.39|11.98|11.86|12.03|12.04|11.92|12.23|12.59|12.45|13.44|12.83|12.97|13.13|13.1|12.8||||||12.51|12.56|12.56|12.53|12.69|12.95|13.23|13.24|13.35|13.58|13.13|12.57|12.25|11.89|11.85|11.8|11.88|11.84|11.84|11.86|11.95|11.99|12.58|12.6|11.82|11.78|11.65|11.85|11.81|11.83|11.73|11.8|11.64|11.57|11.5|11.61|11.77|11.76|12.13|11.38|11.22|11.2|11.42|11.39|11.41|11.11|11.11|10.89|11.02|11.04|11.09|10.98|10.82|10.78|11.51|11.89|11.84|12.12|12.78|12.46|12.27|12.6|12.01|12.13|12.08|12.15|11.9|11.89|11.85|11.62|11.69|11.92|11.95|12.06|11.98|12.1|12.15|12|11.96|11.9|12.17|11.96|11.88|11.12|11.02|10.98|11.17|11.46|||11.25|11.2|11.14|11.46|11.96|12.06|12.03|12.06|11.92|11.74|11.72|11.99|12.32|12.28|12.11|12.68|12.8|12.94|13.09||12.74|12.55|12.43|12.46|13.18|13.25|13.36|13.9|14.23|14.52|14.9|14.91|14.92|15.06|15.47|15.45|15.55|15.34|||15.07|15.84|16.04|16.01|16.06|15.96|16.15|16.14|16.29|16.24|16.28|16.2|16.26|16.32|16.34|16.89|16.97|16.75|16.68|16.5|16.38|16.65|16.65|16.65|16.56|16.35|16.49|16.48|16.42|16.28|16.48|16.38|16.5|16.58|16.58|16.72|16.68|16.57|16.69
08159|1031315|/equities/warom-tech|SHANGHAICOMP|11.95|11.96|11.94|12.14|12.19|12.1|12.29|11.71|11.89|11.78|11.89|11.96|11.97|12.08|12.16|12.16|12.19||12.08|12.05|12|12.09|11.78|11.78|11.83|11.85|11.89|11.83|11.8|11.63|11.55|11.8|11.79|11.77|11.71|11.72|11.99|12.28|12.36|12.41|12.35|12.38|12.33|12.36|12.73|12.88|12.95|12.94|13.64|13.74|13.81|14.31|14.46|14.68|14.36|14.59|14.62|14.71|14.35|14.04|14.16|13.95|13.95|14.22|14.29|14.34|13.7|13.78|13.77|13.66|13.96|13.93|14.23|14.27|14.18|13.95|13.93|13.69||||||13.48|13.58|13.56|14.4|14.63|14.53|14.68|14.63|14.54|14.4|14.53|14.44|14.45|14.69|14.69|14.6|14.51|14.4|14.59|14.77|15.11|14.92|14.95|15.4|14.98|14.78|14.14|13.73|13.71|13.74|13.5|13.49|13.58|13.44|13.12|13.28|13.66|13.94|14.58|13.97|12.97|13.1|13.09|13.17|13.16|13.33|13.28|13.17|13.27|13.17|13.25|13.48|13.15|13.14|14.22|14.59|14.78|15.1|15.3|15.88|16.25|16.28|16.08|15.48|15.47|15.55|15.29|15.79|16.2|16.24|16.73|17.73|18|17.44|17.45|17.68|18.19|18.26|18.86|18.95|20.68|23.75|23.21|21.29|19.35|17.59|15.99|14.54|||13.22|12.02|10.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|||||||||17.93|17.86|18.11|18.14|18.41|18.74|18.9|18.53|18.58||18.43|18.62|18.25|17.92|18.26|18.5|18.58|18.71|18.79|19.13|19.19|19.45|19.72|19.79|19.89|19.56|19.16|19.18|19.18|19.66|19.7|19.8|20.39|20.5|20.73|20.7|20.75|21.1|21.68|21.68|22.28|22.29|22.37|22.45|22.2|22.5|22.19|21.92|21.88|21.5|21.28|21.16|20.8|20.65|20.65|21.3|20.93|20.6|20.42|20.6|20.35|21.5|21.78|21.68|22.2|22.98|22.3|23.96|23.5|21.87||||||21.65|21.1|20.68|21.04|21.45|21.21|21.43|21.53|20.51|20.49|20.2|20.3|19.67|19.84|20.49|19.74|19.55|19.22|18.82|18.88|18.89|18.99|18.86|18.68|18.65|18.97|18.01|18.08|18.26|18.08|18.03|18.08|17.76|17.64|17.55|17.45|18.08|17.8|17.4|17.44|17.26|17.23|17.23|17.28|17.29|17.58|17.49|17.35|17.37|17.56|17.89|18.18|17.36|17.38|18.51|19.08|19.29|19.78|18.27|18.39|18.39|18.35|18.23|18.2|18.19|17.85|17.84|17.87|18.04|17.9|17.86|18.15|18.38|18.46|18.38|18.48|18.42|17.96|17.74|17.79|17.98|18.27|18.19|18.13|17.59|17.44|17.43|17.8|||17.55|17.55|17.37|18.14|18.96|18.99|19.06|19.37|18.98|18.86|18.98|19.36|19.89|19.79|20.05|20.52|20.6|20.6|20.48||20.5|20.38|20.55|20.6|21.54|22.38|20.87|21.09|22.2|22.58|22.98|23.13|23.37|23.27|23.88|23.87|24.18|23.86|||23.24|23.78|24.2|24.29|24.45|24.51|24.58|24.72|24.86|24.83|25.06|25.04|24.89|24.79|24.78|24.6|24.8|24.95|24.84|24.85|24.54|24.6|24.69|24.54|24.88|25.15|25.87|24.69|24.17|23.88|24.4|24.42|24.07|24.3|24.53|24.46|24.4|24.1|24.05
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|4|4.01|4.01|3.97|3.98|3.97|3.97|4.06|4.08|4.07|4.07|4.08|4.13|4.12|4.12|4.11|4.09||4.06|4.07|4.08|4.11|4.15|4.14|4.16|4.19|4.19|4.12|4.28|3.97|3.95|3.92|3.95|3.93|3.88|3.92|3.99|4.02|4.02|4.02|4.02|4.02|4.03|4.01|4.05|4.05|4.05|4.03|4.13|4.15|4.16|4.17|4.22|4.25|4.27|4.27|4.15|4.14|4.15|4.19|4.22|4.21|4.28|4.28|4.27|4.26|4.26|4.28|4.29|4.27|4.3|4.3|4.34|4.36|4.35|4.35|4.34|4.28||||||4.24|4.24|4.26|4.26|4.31|4.35|4.38|4.33|4.33|4.36|4.3|4.28|4.29|4.32|4.31|4.29|4.31|4.3|4.3|4.3|4.3|4.33|4.34|4.37|4.38|4.34|4.35|4.38|4.44|4.37|4.34|4.36|4.37|4.35|4.3|4.34|4.43|4.3|4.34|4.3|4.25|4.24|4.27|4.28|4.28|4.28|4.27|4.23|4.21|4.22|4.18|4.17|4.16|4.1|4.27|4.31|4.29|4.34|4.46|4.28|4.25|4.26|4.26|4.26|4.26|4.22|4.22|4.19|4.2|4.19|4.16|4.23|4.27|4.24|4.22|4.22|4.21|4.17|4.15|4.17|4.2|4.23|4.22|4.16|4.13|4.11|4.17|4.23|||4.18|4.16|4.1|4.2|4.33|4.36|4.38|4.41|4.36|4.32|4.32|4.47|4.56|4.56|4.55|4.6|4.63|4.63|4.64||4.65|4.61|4.63|4.61|4.72|4.74|4.76|4.87|4.9|4.91|4.96|4.98|4.98|4.98|4.97|4.97|4.96|4.96|||4.89|4.95|5|5.02|5.03|5.02|5.01|5.01|5.03|5.07|5.1|5.09|5.07|5.09|5.1|5.12|5.14|5.17|5.17|5.15|5.13|5.19|5.2|5.19|5.26|5.25|5.27|5.27|5.34|5.17|5.19|5.18|5.17|5.2|5.24|5.18|5.15|5.13|5.12
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|20.39|20.27|19.99|20.19|20.1|20.68|20.5|22.84|25.99|24.49|24.5|24.06|23.9|25.28|25.14|26.47|25.2||25.88|28.23|29.4|26.97|24.52|24.13|23.9|25.2|25.77|27.4|25.48|23.16|21.4|20.44|18.58|17.05|17.1|17.29|16.07|16.4|16.64|16.48|16.69|16.34|16.09|16|16.13|16.38|16.52|16.1|16.73|17.11|17.58|17.97|18.23|18.68|17.85|18.19|18.23|18.49|18.17|17.84|17.74|17.26|17.66|17.75|17.73|17.55|17.57|17.38|17.22|17.13|17.16|17.2|17.56|17.66|17.91|18.09|17.75|17.84||||||17.87|17.94|17.75|17.35|17.44|17.56|18.01|18.36|18.18|18.34|18.68|19.18|18.25|18.13|18.14|18.25|18.65|17.79|17.98|17.9|17.51|16.97|16.9|17.2|17.39|17.08|17.51|16.58|16.26|16.22|16.14|16.26|16.25|16.09|16.06|16.7|16.47|15.96|15.8|15.71|15.95|15.94|15.99|15.84|15.41|15.68|15.68|15.58|15.88|16.2|16.25|15.75|15.75|15.74|16.75|17.19|17.16|17.21|17.66|17.85|18.03|17.96|17.98|18.18|18.43|18.8|17.52|17.63|17.88|17.49|17.08|17.39|17.48|17.71|17.63|17.49|17.54|17.55|17.66|17.78|18.19|16.99|16.7|16.19|16.16|16.7|17.48|18.15|||17.94|18.14|18.15|18.35|19.06|19.3|19.25|19.05|18.7|18.67|18.78|18.94|19.16|18.97|18.95|19.31|19.4|19.28|19.45||19.9|18.93|19.27|19.39||19.47|20.03|20.76|21.08|20.45|20.89|21.14|21.28|21.41|21.77|21.79|21.89|21.65|||21.43|22.13|22.29|22.2|22.27|22.29|22.25|22.5|22.81|22.86|23.03|22.92|22.67|22.2|22.08|22.08|22|22.67|23.15|22.89|22.87|23.38|23.98|23.38|22.39|22.21|21.83|21.79|21.63|22.28|22.72|22.15|22.15|22.09|21.97|22.64|22.69|22.44|22.47
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|8.64|8.77|8.71|8.52|8.44|8.3|8.35|8.65|8.67|8.77|8.81|8.7|8.61|8.35|8.35|8.43|8.35||8.25|8.36|8.03|7.87|7.9|7.9|7.78|7.79|7.82|7.78|7.66|7.78|7.71|7.74|7.71|7.65|7.57|7.5|7.77|8.03|7.83|7.89|7.94|7.58|7.69|7.61|7.63|7.52|7.49|7.55|7.71|7.82|8.18|8.07|8.07|8.13|8.15|8.14|8.15|7.99|8.1|8.18|8.29|8.18|8.46|8.68|8.69|8.59|8.63|8.53|8.57|8.56|8.74|8.9|9.04|8.91|8.91|9.18|9.3|9.44||||||9.24|9.31|9.43|9.4|9.68|9.89|10.53|10.27|9.56|9.59|9.64|10.21|9.95|10.22|10.06|9.7|9.59|9.64|9.44|9.73|9.63|9.13|9.08|9.05|8.82|8.72|8.52|8.64|8.84|8.8|8.56|8.95|8.6|8.75|8.65|9.21|9.81|10.05|10.51||||||9.59|9.14|9.11|9.48|9.23|9.62|9.12|8.96|9.05|8.41|8.5|8.52|8.59|8.25|8.32|8.66|8.57|8.57|8.18|8.12|7.94|7.77|7.83|7.87|7.78|7.69|7.56|7.66|7.65|7.76|7.6|7.81|7.68|7.89|7.8|7.19|7.05|7.01|6.95|6.76|6.62|6.53|6.71|6.92|||6.86|6.86|6.66|6.85|7.11|7.01|6.94|6.98|6.97|6.63|6.64|6.63|6.85|6.82|6.82|7.03|7.16|7.26|7.3||7.28|7.25|7.21|7.12|7.27|7.38|7.41|7.65|8.04|8.52|8.85|8.88|8.61||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|14.73|15.19|14.46|14.18|13.99|14.66|15.4|17.45|||||17.55|17.4|16.06|16.55|16.05||16.34|16.68|16.95|16.42|16.59|15.9|16.08|16.3|16.54|16.93|15.58|14.48|13.4|13.48|13.48|13.4|13.78|13.18|13.78|14.27|14.23|14.25|14.46|14.39|13.97|14.08|14.36|14.3|14.59|15.46|16.4|16.79|16.94|16.68|16.79|17.14|17.12|16.94|17.15|16.77|17.35|17.73|17.27|17.18|17.88|18.32|18.53|18.67|18.69|18.15|17.97|18.48|18.83|19.34|20.79|21|21.08|21.24|21.17|21.02||||||20.86|21.1|21.24|21.68|21.4|21.59|21.99|22.48|22.73|23.2|25.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.98|25.68|25.88|25.7|23.75|23.67|21.66|21.6|||21.48|21.77|22.1|22.46|22.45|21.48|22.16|21.31|21.11|21.19|21.4|21.77|21.41|21.32|21.41|20.88|20.85|21.28|21.4|21.25|21.41|22.04|22.05|22.28|22.66|22.42|22.2|21.98|21.73|21.66|21.91|21.96|21.83|21.96|22|21.97|22.34|22.34|22.46
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|7.25|7.27|7.18|7.17|7.21|7.18|7.29|7.46|7.5|7.57|7.59|7.63|7.63|7.7|7.8|7.84|7.5||7.22|7.24|7.23|7.22|7.3|7.35|7.3|7.36|7.34|7.27|7.35|7.35|7.14|7.15|7.13|7.14|7.11|7.18|7.55|7.63|7.66|7.67|7.62|7.62|7.56|7.53|7.64|7.73|7.71|7.75|7.99|8.05|8.13|8.33|8.38|8.68|8.09|8.1|8.02|7.99|8.04|8.11|8.16|8.16|8.43|8.47|8.48|8.47|8.56|8.62|8.51|8.56|8.6|8.61|8.71|8.77|8.78|8.81|8.71|8.68||||||8.64|8.64|8.64|8.61|8.83|8.86|8.89|8.81|8.84|8.83|8.85|8.9|8.89|8.89|8.9|8.93|8.94|8.86|8.87|8.98|9.11|9.24|9.62|9.6|9.63|9.5|9.46|9.52|9.56|9.54|9.52|9.52|9.46|9.45|9.41|9.39|9.55|9.63|9.64|9.64|9.65|9.68|9.73|9.77|9.81|9.77|10.2|||10.64|10.62|10.67|10.67|10.62|10.66|10.69|10.68|10.73|10.86|10.76|10.77|10.82|10.83|10.87|10.85|10.84|10.89|10.94|11.03|11.28|10.9|10.98|10.72|10.75|10.77|10.72|10.64|10.76|10.82|10.92|10.76|10.75|10.75|10.58|10.7|10.55|10.3|10.3|||10.34|10.35|10.43|10.49|10.02|9.93|10.04|10.1|9.98|9.81|9.65|9.75|9.9|9.87|9.94|10.15|10.27|10.21|10.2||9.94|9.96|10.17|10.24|10.41|10.63|10.68|10.49|10.65|10.56|10.58|10.62|10.53|10.55|10.65|10.7|10.74|10.71|||10.57|10.64|10.69|10.81|10.97|10.99|11.12|11.12|11.23|11.15|11.36|11.33|11.34|10.99|11.05|10.98|11|11.12|11.17|11.17|10.87|10.95|11.01|10.87|10.92|10.92|11.08|11.05|10.88|10.75|10.59|10.59|10.74|10.7|10.69|10.68|10.6|10.48|10.45
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|39.78|38.13|38.3|39.97|40.65|41.87|40.14|42.11|44.45|44.5|44.41|44.8|45.2|45.97|45.6|43.25|42.52||42.65|41.26|43.37|43.88|44|45|41.9|42.45|40.45|39.35|43.25|44.5|44.9|45.02|41.54|41.84|41.98|39.96|37.46|36.78|36.48|34.49|34.55|35.28|35.32|41.72|42.18|40.28|38.3|38.86|40.49|42.5|44.72|||43.42|39.47|37.25|33.97|34.98|34.5|32.82|29.84|27.27|27.85|29.77|29.72|29.35|29.76|29.1|31|29.36|31.48|31.5|33.7|35.36|35.71|32.46|29.51|26.83|||||||24.39|22.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.79|22.15|24.11|||22.87|22.36|22.79|22.47|23.32|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|30.39|30.85|30.81|29.86|29.65|29.96|31.28|32.39|32.48|32.81|33.44|33.5|33.07|33.25|33.75|33.4|34||34.43|33.8|35.65|36.2|35.6|36.26|34.58|||||||34.29|34.95|34.45|32.5|31.97|34.45|36.14|35.67|35.49|36.35|33.1|33.13|33.15|33.29|33.9|32.95|32.86|33.29|33.77|34.27|34.57|35.6|36.36|36.2|34.3|34.66|33.22|30.75|30.95|31.5|31.6|30.39|30.33|30.12|28.65|28.2|27.14|27.07|26.61|26.53|27.03|27.3|26.65|26.7|26.84|27.2|27.78||||||27.18|26.83|26.65|26.58|27.01|27.49|27.39|27.49|27.17|27.15|26.6|25.96|25.45|25.15|25.42|25.45|26.09|25.36|24.68|24.87|22.88|23.15|23.51|24.52|24.18|23.75|24.09|24.17|24.4|24.02|23.74|23.81|24|23.78|23.35|22.99|23.3|23.58|23.99|23.83|24.46|24.6|24.22|23.98|23.57|23.79|23.67|23.24|22.45|22.52|22.88|22.65|22.25|22.1|22.5|22.3|22.55|22.17|22.88|22.45|21.34|21.39|21.3|20.94|20.58|19.19|19.51|19.48|19.88|19.15|19.16|19.44|19.44|19.68|19.6|19.48|19.17|18.88|||||||||||||19.36|19.25|18.96|19.29|19.5|19.77|19.91|19.99|19.78|19.3|18.95|20.1|21|20.87|20.94|21.57|21.7|21.89|21.64||21.45|21.15|21.09|20.75|21.15|22.29|22.18|22.48|21.66|22.19|22.8|23.2|22.68|23.17|23.35|23.48|22.99|21.16|||20.97|21.19|22.12|22.3|22.39|22.38|22.52|21.87|22.15|22.29|22.48|21.37|20.96|20.47|20.18|20.09|20.28|20.1|20.15|20.26|19.9|20.54|20.31|20.35|20.14|19.45|19.18|19.22|19.38|18.98|18.95|18.87|18.79|19.03|19.12|19.26|19.26|18.99|18.99
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||3.37|3.39|3.41|3.46|3.47|3.48|3.49|3.53|3.52|3.53|3.52|3.49|3.5|3.51|3.51|3.52|3.54|3.55|3.52|3.52|3.52|3.53|3.55|3.57|3.58|3.6|3.61|3.62|3.63|3.63|3.64||||||3.61|3.62|3.62|3.63|3.66|3.68|3.72|3.72|3.72|3.73|3.75|3.78|3.79|3.82|3.75|3.77|3.76|3.77|3.78|3.8|3.85|3.69|3.72|3.7|3.68|3.68|3.65|3.68|3.71|3.72|3.68|3.72|3.72|3.73|3.74|3.84|3.92|3.97|3.95|3.91|3.99|3.9|3.88|3.8|3.85|3.72|3.74|3.77|3.8|3.85|3.85|3.82|3.85|3.65|3.68|3.7|3.74|3.69|3.72|3.78|3.74|3.69|3.65|3.61|3.62|3.59|3.64|3.57|3.62|3.53|3.53|3.59|3.57|3.56|3.58|3.54|3.55|3.54|3.56|3.53|3.55|3.55|3.57|3.54|3.53|3.51|3.51|3.57|||3.56|3.55|3.53|3.55|3.63|3.75|3.55|3.58|3.57|3.57|3.57|3.6|3.64|3.61|3.63|3.63|3.61|3.64|3.65||3.65|3.68|3.71|3.71|3.82|3.84|3.95|3.97|4.03|4.07|4.23|4.08|3.99|3.98|4.02|4.04|4.04|4|||3.98|3.98|4.01|3.98|3.98|3.98|3.99|4|4.02|4.05|4.04|4.04|4.03|4.04|4.04|4.03|4.05|4.08|4.1|4.12|4.1|4.14|4.14|4.15|4.15|4.15|4.18|4.19|4.2|4.16|4.2|4.25|4.14|4.14|4.19|4.13|4.07|4.03|4.07
08171|100722|/equities/wolong|SHANGHAICOMP|8.72|8.8|8.8|8.8|8.84|8.56|8.6|8.79|8.84|8.87|8.6|8.69|8.74|8.64|8.47|8.45|8.2||8.14|8.16|8.13|8.25|||||||8.09|8.1|8.08|8.1|8.07|8|7.89|7.88|8.13|8.23|8.14|8.18|8.25|8.23|8.31|8.4|8.62|8.85|8.8|8.64|8.78|8.8|8.92|9.17|9.19|8.98|8.96|9.14|8.98|8.96|8.56|8.69|8.82|8.76|8.62|7.89|7.87|7.95|8|8.05|8.05|8.01|8.16|8.18|8.28|8.31|8.31|8.39|8.41|8.43||||||8.29|8.19|8.14|8.02|8.11|8.25|8.37|8.23|8.29|8.31|8.37|8.54|8.34|8.36|8.17|7.87|7.91|7.96|7.55|7.49|7.51|7.48|7.49|7.56|7.55|7.56|7.52|7.56|7.47|7.43|7.48|7.38|7.38|7.23|7.19|7.2|7.36|7.46|7.49|7.44|7.48|7.52|7.5|7.55|7.57|7.7|7.74|7.67|7.67|7.76|7.46|7.5|7.49|7.49|7.3|7.29|7.12|7.05|7.16|7.19|7.02|7.07|6.96|6.92|6.89|6.83|6.86|6.84|6.9|6.94|6.88|7.07|7.08|7.05|6.93|6.9|6.93|6.83|6.81|6.83|6.89|6.95|6.95|6.85|6.84|6.88|7.03|7.14|||7.12|7.14|7.16|7.33|7.47|7.45|7.48|7.57|7.51|7.48|7.51|7.59|7.58|7.56|7.69|7.77|7.84|7.81|7.87||7.92|7.84|7.83|8.08|8.2|8.21|8.19|8.34|8.49|8.55|8.67|8.73|8.63|8.65|8.74|8.77|9.29|8.59|||8.4|8.57|8.63|8.63|8.67|8.64|8.7|8.72|8.78|8.85|8.91|8.75|8.76|8.76|8.73|8.69|8.78|8.79|8.77|8.72|8.63|8.68|8.69|8.77|8.85|8.8|8.8|8.83|8.84|8.85|9.11|8.61|8.67|8.73|8.72|8.72|8.73|8.69|8.7
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.44|6.45|6.37|6.5|6.43|6.62|6.74|6.7|6.95|6.48|6.74|6.85|6.43|6.51|5.99|6.04|6.05||5.8|5.83|5.84|5.82|5.88|5.92|5.93|5.97|6|5.96|6.02|6.05|6.08|6.1|6.03|6.02|6.04|5.99|6.05|6.07|6.13|5.87|5.92|5.84|5.84|5.88|5.97|6.08|6.13|5.99|6.16|6.23|6.18|6.15|6.18|6.19|6.25|6.26|6.26|6.27|6.38|6.38|6.44|6.38|6.5|6.56|6.54|6.48|6.61|6.42|6.34|6.32|6.5|6.57|6.68|6.69|6.71|6.74|6.74|6.81||||||6.75|6.74|6.84|6.79|7|7.25|7.48|7.56|7.65|7.07|7.25|6.64|6.58|6.63|6.67|6.69|6.78|6.68|6.72|6.76|6.74|6.74|6.7|6.72|6.78|6.78|6.74|6.81|6.88|6.97|6.93|6.94|6.89|6.95|6.92|6.89|7.07|7.2|7.24|6.84|6.94|6.99|6.97|6.94|7.04|7.1|6.56|6.39|6.48|6.58|6.58|6.5|5.94|5.88|6.26|6.38|6.35|6.39|6.49|6.6|6.61|6.67|6.65|6.75|6.73|6.69|6.75|6.84|6.92|6.84|6.84|7.1|7.19|7.28|7.19|7.48|7.3|7.42|7.62|7.95|7.27|||||6.67|7.06|7.5|||8.33|9.26|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|7.46|7.32|7.22|7.24|7.25|7.34|7.18|7.21|7.19|7.12|7.14|7.25|7.17|7.19|7.2|6.98|6.98||6.84|6.85|6.84|6.84|6.87|7.05|7.09|7.26|7.31|7.24|7.23|7.24|7.23|7.29|7.34|7.29|7.18|7.17|7.2|7.33|7.33|7.37|7.34|7.36|7.39|7.39|7.62|7.75|7.75|7.72|8.04|8.07|7.94|8.16|8.04|8.05|7.79|7.84|7.85|7.76|7.62|7.6|7.67|7.66|7.76|8|8.04|7.98|7.87|7.9|7.84|8.11|8.22|8.26|8.37|8.29|8.33|8.32|8.22|8.14||||||7.96|7.98|7.99|7.8|7.92|7.76|7.88|7.8|7.8|7.94|7.89|8.05|8|8.08|8.12|7.79|7.8|7.59|7.58|7.59|7.63|7.6|7.47|7.49|7.41|7.25|7.24|7.3|7.39|7.52|7.55|7.45|7.46|7.36|7.35|7.45|7.43|7.42|7.53|7.53|7.56|7.62|7.58|7.84|7.76|7.85|7.47|7.39|7.07|7.07|7.04|6.96|6.88|6.77|7.08|7.13|7.15|7.13|7.18|7.16|7.22|7.25|7.28|7.31|7.31|7.35|7.29|7.2|7.27|7.25|7.13|7.24|7.19|7.24|7.21|7.28|7.33|7.4|7.55|7.24|7.08|7.26|7.507|7.453|7.473|7.473|7.453|7.387|||7.327|7.3|7.187|7.193|7.18|7.187|7.2|7.233|7.093|7.04|7.027|7.033|7.047|7.367|7.347|7.273|7.353|7.367|7.387||7.3|7.32|7.2|7.293|7.187|7.133|7|6.993|7.16|7.127|7.307|7.367|7.42|7.44|7.427|7.28|7.293|7.267|||7.127|7.2|7.293|7.233|7.26|7.213|7.147|7.16|7.2|7.193|7.313|7.327|7.32|7.253|7.247|7.247|7.373|7.413|7.46|7.48|7.433|7.54|7.567|7.587|7.667|7.693|7.64|7.653|7.393|7.327|7.447|7.42|7.547|7.413|7.507|7.44|7.32|7.287|7.407
08175|102951|/equities/double-company|SHANGHAICOMP|13.16|12.83|13.03|12.89|12.28|12.52|12.79|13.01|13.29|12.88|12.95|13.23|13.3|13.68|13.98|14.03|14.17||14.09|14.06|14.09|14.2|14.32|14.36|14.45|14.45|14.26|14.29|14.06|14.07|13.94|13.7|12.74|12.48|12.55|12.53|12.56|12.77|12.78|12.88|12.92|13.08|12.77|12.85|13.05|13.2|13.28|13.5|14.35|14.88|14.48|14.68|15.34|15.66|15.68|15.78|15.64|15.63|15.69|16.4|16.98|15.64|16.41|16.83|16.95|16.97|17.21|17.55|17.49|16.99|17.97|17.02|17.05|17.64|17.86|17|15.46|15.46||||||15.7|16.32|16.42|16.85|17.21|16.28|||||||||15.12|15.57|15.63|15.67|16.17|16.76|17.33|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.47|16.11|15.61|15.63
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|9.97|10.14|10.15|9.99|10.08|10.32|10.2|10.13|10.28|10|10.05|10.19|10.1|9.92|9.44|9.54|9.33||9.33|9.16|9.15|9.03|9.04|9.06|9.1|9.15|9.17|9.21|9.11|9.31|9.3|9.39|9.43|9.25|9.09|9.06|9.55|9.79|9.84|9.9|9.91|9.8|9.84|9.64|9.74|9.8|9.9|9.99|10.55|10.8|10.8|10.61|10.42|10.37|10.16|10.24|10.15|10.14|10.12|10.32|10.45|10.19|10.33|10.51|10.51|10.42|10.57|10.28|9.98|10.15|10.55|10.61|10.87|10.85|10.65|10.79|10.77|10.75||||||10.46|10.63|10.64|10.55|10.8|11.69|12.02|12.17|12.28|11.98|12|12.36|12.4|12.35|11.86|11.84|11.88|11.95|12.05|12.15|12.28|12.29|12.5|12.51|11.96|11.97|11.61|11.77|11.93|11.97|12.1|12.24|12.38|12.63|12.34|12.8|12.84|12.44|12.48|12.35|12.63|12.8|12.95|13.37|13.65|13.44|14.74|14.9|13.98|14.71|13.68|12.96|12|11.78|11.22|10.5|10.1|10.08|10.48|10.38|10.37|10.28|10.38|9.93|9.7|9.63|9.64|9.87|9.97|9.89|9.71|10.18|9.93|9.85|9.95|9.17|9.18|9.15|8.95|8.95|9.16|9.24|9.24|9.01|9.05|8.94|8.96|9.18|||9.31|9.27|9.14|9.27|9.5|10.08|10.17|10.23|10.37|10.67|9.98|9.16|9.34|8.62|8.78|8.64|8.93|8.98|8.22||7.52|7.5|7.54|7.58|7.82|7.87|7.69|7.69|7.98|8.06|8.22|8.28|8.29|8.14|8.12|8.14|8.16|8.23|||8.02|8.11|8.18|8.16|8.24|8.25|8.36|8.39|8.39|8.4|8.45|8.4|8.34|8.38|8.39|8.27|8.33|8.4|8.44|8.4|8.41|8.47|8.52|8.57|8.37|8.46|8.5|8.52|8.35|8.35|8.35|8.27|8.28|8.1|8.09|8.1|8.02|7.91|7.92
08177|100882|/equities/hangshang|SHANGHAICOMP|13.25|13.3|13.28|13.54|13.43|13.55|14.54||15.077|15.015|15.246|15.331|15.369|15.385|15.369|15.346|15.292||15.162|15.2|15.269|15.254|15.246|14.985|14.985|15|14.992|15.323|15.446|15.269|14.961|15.077|15.115|15.162|15.146|14.938|15.008|15.192|15.192|15.346|15.461|15.431|15.346|15.515|15.154|15.531|15.408|14.769|14.977|15.846|16.631|15.192|15.354|15.338|14.531|14.731|14.769|14.715|14.577|14.454|14.531|14.446|14.808|14.969|15.062|15.008|14.831|14.923|14.854|14.815|15.008|15.346|15.615|15.562|15.754|16.046|16.769|15.308|||||||||||||||||||14.062|14.338|14.415|14.323|14.231|14.346|14.123|13.692|13.692|13.508|13.423|13.369|13.185|13.408|13.746|13.269|13.223|13.023|12.946|12.754|12.654|12.531|12.415|12.569|12.546|12.577|12.639|12.461|12.438|12.785|12.815|12.838|12.769|12.769|12.569|12.6|12.615|12.631|12.838|12.769|12.662|13.369|13.346|13.323|13.461|13.769|13.031|13|13.077|13.131|13.169|13.231|13.008|13.039|12.915|13.008|13.123|13.077|13.231|13.208|13.254|13.308|13.423|13.254|13.6|12.461|12.562|12.677|12.723|12.654|12.392|12.5|12.461|13.039|12.985|||12.685|12.692|12.485|12.654|13.192|13.162|13.169|13.331|13.054|13.023|13.062|13.139|13.562|13.369|13.546|13.808|13.992|14.008|14.115||14.192|14.231|13.654|13.615|14.608|15|14.739|14.461|15.085|15.515|16.131|16.262|16.285|16.169|16.361|16.531|16.646|16.692|||16.769|17.423|18.385|18.5|18.631|18.985|18.939|18.323|18.423|17.492|17.846|17.954|18.038|18.408|18.308|17.9|17.877|17.215|17.285|17.415|17.608|18.308|18.308|17.738|18.092|17.962|18.115|18.123|18.154|18.185|17.423|17.446|17.692|17.854|17.769|17.769|17.508|17.762|17.831
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|8.49|8.45|8.43|8.44|8.5|8.29|8.28|8.4|8.44|8.44|8.46|8.49|8.5|8.51|8.53|8.53|8.57||8.39|8.41|8.39|8.42|8.45|8.38|8.3|8.28|8.29|8.25|8.24|8.27|8.26|8.3|8.3|8.32|8.26|8.22|8.37|8.44|8.46|8.45|8.43|8.41|8.43|8.47|8.54|8.54|8.57|8.59|8.86|8.98|8.99|8.93|8.93|8.82|8.77|8.76|8.72|8.69|8.74|8.83|8.86|8.81|8.9|8.92|8.92|8.91|8.84|8.88|8.78|8.92|9.15|9.12|9.27|9.32|9.01|9.09|9.04|8.99||||||8.91|8.93|8.89|8.89|8.92|9|9.11|9.16|9.15|9.14|9.17|9.02|8.95|9.01|8.98|9.05|9.15|8.95|8.95|8.95|8.94|8.91|8.91|8.94|8.93|8.81|8.79|8.86|8.83|8.85|8.85|8.8|8.72|8.69|8.67|8.73|8.88|8.9|8.93|8.94|8.72|8.75|8.75|8.82|8.75|8.74|8.75|8.66|8.69|8.68|8.63|8.62|8.6|8.49|8.84|8.86|8.87|9.01|9.07|9.09|9.08|9.12|9.09|9.09|9.09|9.02|8.99|8.99|9.05|9.01|8.94|8.99|9.02|8.99|8.96|8.94|8.93|8.86|8.83|8.82|8.89|8.94|8.92|8.77|8.78|8.77|8.81|8.9|||8.84|8.83|8.85|9.01|9.18|9.18|9.22|9.24|9.16|8.97|8.96|9.11|9.33|9.33|9.38|9.52|9.62|9.57|9.58||9.63|9.71|9.55|9.62|9.87|9.98|9.96|9.96|10.1|10.29|10.64|10.69|10.75|||||||||10.44|10.55|10.53|10.45|10.44|10.49|10.54|10.56|10.52|10.64|10.6|10.54|10.61|10.56|10.6|10.68|10.84|10.88|10.77|10.7|10.85|10.93|10.88|10.96|10.9|10.97|10.88|10.77|10.73|10.62|10.62|10.64|10.62|10.58|10.55|10.56|10.41|10.41
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|20.57|20.52|20.59|20.15|20|20.11|19.95|20.48|20.66|20.69|20.32|20.64|21.14|20.6|20.8|19.75|20.06||20.4|20.26|20.78|20.31|19.52|20.11|20.2|19.48|19.79|20.27|19.78|18.62|17.71|17.88|17.88|17.86|17.66|17.82|19.04|19.2|19.43|19.54|19.55|19.38|19.62|19.19|19.54|19.3|19.44|19.44|20.27|20.56|21.02|22|21.04|20.97|20.75|20.59|20.13|20.24|20.56|20.8|20.81|21|22.14|22.71|22.94|22.94|23.15|23.42|23.17|23.19|23.43|23.62|24.17|24.28|24.35|25.11|25.23|24.53||||||24.16|23.86|23.6|23.96|24.22|23.66|23.94|23.91|23.95|23.65|24.06|24.25|24|24.43|24.39|24.43|24.49|24.45|24.22|24.49|24.29|24.54|24.86|25.49|24.23|23.55|23.34|23.29|23.66|23.68|23.42|23.47|23.42|22.94|22.83|22.85|23.29|23.34|23.57|23.57|23.61|24.11|24.24|24.73|24.75|25.23|25.28|24.69|24.57|24.6|25.01|25.57|25.39|25.37|26.25|27.62|28.19|28.19|29.27|30|30.57|28.69|28.71|28.71|28.85|27.82|26.91|27.3|27.42|27.4|27.37|27.6|27.57|27.41|27.2|27.29|27.19|26.99|26.25|26.04|26.54|26.57|26.55|25.8|26.1|25.63|25.97|27.33|||27|26.29|26.24|27.62|28.57|29.07|29.34|29.31|28.48|28.13|28.23|28.23|28.36|28.21|28.81|29|29.33|30|30.15||29.89|29.37|28.43|28.43|27.95|28.23|28.53|28.47|28.8|29.69|30.54|30.74|31.29|32|33.22|33.54|33.87|33.88|||33.51|32.75|34.11|35.73|36|36.02|36.64|36.39|35.46|35.13|34.73|35.14|34.19|34.23|34.07|32.39|31.25|32.06|31.6|31.31|30.62|30.81|31.43|29.47|29.59|29.42|29.39|29.29|28.91|28.82|29.97|30.49|31.23|31.33|31.37|31.95|31.57|30.89|30.91
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|6.1|6.12|6.15|6.16|6.18|6.17|6.19|6.42|6.77|6.6|6.16|6.22|6.04|6.04|6.08|6.09|6.05||6.07|5.99|5.98|5.95|6.08|6.11|6.11|6.38|6.55|6.96|7.07|6.94|7.05|7|6.55|6.52|6.62|6.59|6.6|6.81|6.81|6.87|6.62|6.52|6.6|6.71|7.14|6.84|6.99|6.99|7.27|7.3|7.3|7.41|7.51|7.59|7.72|7.93|7.49|7.4|7.46|7.73|7.8|7.84|8.14|8.25|8.37|8.32|8.4|8.19|8.17|8.17|8.29|8.29|8.48|8.51|8.47|8.56|8.36|8.36||||||8.32|8.32|8.29|8.33|8.54|8.76|8.35|8.3|8.38|8.38|8.47|8.58|8.46|8.5|8.49|8.45|8.48|8.48|8.63|8.65|8.55|8.56|8.64|8.77|8.55|8.57|8.6|8.5|8.61|8.66|8.96|8.35|8.23|8.25|8.23|8.2|8.24|8.3|8.25|8.25|8.26|8.2|8.26|8.29|8.34|8.38|8.34|8.4|8.39|8.35|8.43|8.37|8.18|8.14|8.64|8.87|8.48|8.49|8.61|8.66|8.69|8.8|8.63|8.66|8.68|8.64|8.64|8.74|8.86|8.85|8.94|9.07|9.26|9.32|8.69|8.68|8.67|8.62|8.58|8.58|8.69|8.55|8.52|8.43|8.48|8.53|8.61|8.69|||8.65|8.64|8.68|8.95|9.11|9.16|9.24|9.28|9.09|9.09|9.15|9.06|9.19|9.21|9.2|9.35|9.41|9.46|9.45||9.46|9.34|9.33|9.02|9.3|9.39|9.56|9.69|9.82|10|10.34|10.39|10.52|10.58|10.87|11|11.07|10.85|||10.7|10.88|10.98|11.01|11.12|11.17|11.12|11.21|11.23|11.08|10.99|10.91|10.83|10.95|10.98|11.03|11.17|11.16|11.15|11.14|11.11|11.24|11.29|11.08|11.26|11.15|11.38|11.37|11.39|11.3|11.37|11.3|11.33|11.18|11.28|11.25|11.27|11.19|11.02
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|31.36|31.35|30.68|30.72|29.85|30.96|30.87|32.7|33.18|34|31.72|31.95|32.38|30.92|30.75|30.59|27.87||28.17|28.07|29.31|29.52|30.13|30.5|31.13|30.09|29.8|29.58|30.17|30.38|30.33|29.96|29.49|30.6|28.21|27.23|28.49|28.95|28.91|28.86|29.39|29.41|31.48|31.6|31.5|31.74|31.98|30.49|31.29|31.5|31.6|31.87|30.49|29.02|26.42|26.78|26.09|26.33|25.63|27|27.85|28.09|27.48|27.8|28.35|26.7|27.5|27.73|27.68|27.95|28.5|28.89|29.69|30.77|31.84|30.77|30.75|32.6||||||30.22|27.47|24.97|22.9|23.73|23.83|22.97|22.96|23.24|23.28|23.03|22.56|22.93|22.27|22.14|21.46|21.78|21.64|21.5|21.49|21.39|21.69|21.5|21.29|21.15|20.78|20.46|20.55|20.84|21.5|20.97|20.59|20.1|19.67|19.72|19.82|19.96|19.64|19.64|19.6|19.7|19.78|20.13|20.21|20.3|20.5|20.47|20.19|20.28|20.23|19.35|19.4|19.22|18.95|19.94|20.13|20.27|20.32|20.71|21.3|20.78|20.84|20.68|20.72|20.85|20.68|20.84|20.47|20.16|20.21|19.29|19.69|19.71|19.84|19.8|19.52|19.61|19.32|19.44|19.61|19.68|19.7|19.72|19.41|19.18|19.13|19.28|19.82|||18.98|19.2|19|19.43|19.99|20.13|20.23|20.15|19.93|19.58|19.5|19.32|19.64|19.68|19.69|19.6|19.62|19.64|20.02||18.42|18.16|18.26|18.34|19.14|19.34|19.9|20.38|20.97|21.06|21.76|21.75|21.86|21.69|21.99|22.27|22.4|22.32|||22.05|23.24|23.54|23.68|24.05|24.2|23.85|24.03|24.17|24.38|23.45|23.63|22.79|22.77|22.78|22.89|22.82|22.92|22.95|22.98|22.65|22.84|22.95|22.5|23.03|23.07|23.31|22.76|22.74|22.43|22.39|22.32|22.29|22.55|22.46|22.64|22.44|22.08|21.92
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|40.3|39.11|40.9|44.46|44.51|46.86|43.4|40.5|41.08|39.5|39.13|39.47|38.68|38.36|39.78|40|40.44||41.04|42.06|42.88|41.99|39.78|39.74|39.08|36.48|36.44|37.66|40.44|40|39.18|39.93|40.95|41.32|39.28|39.38|40.8|45|51.94|51.89|51.04|53.52|50.69|49|50.14|51.09|53.87|54|58.99|66.88|67.65|61.5|55.91|50.83|46.21|42.01|38.19|34.72|31.56|28.69|26.08|23.71|21.55|19.59|17.81|16.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.83|4.82|4.83|4.79|4.77|4.78|4.78|4.86|4.87|4.87|4.87|4.88|4.87|4.87|4.85|4.87|4.85||4.8|4.79|4.79|4.782|4.827|4.859|4.853|4.897|4.865|4.942|5.038|4.865|4.814|4.859|4.859|4.846|4.808|4.801|4.859|4.917|4.936|4.955|4.955|4.929|4.891|4.917|4.974|5.019|4.968|4.936|5.045|5.058|5.103|5.122|5.147|5.167|5.276|5.122|5.058|5.058|5.109|5.16|5.16|5.135|5.282|5.295|5.295|5.263|5.269|5.269|5.25|5.269|5.333|5.346|5.436|5.442|5.5|5.532|5.5|5.474||||||5.41|5.391|5.391|5.41|5.487|5.526|5.538|5.481|5.487|5.481|5.468|5.551|5.667|5.462|5.442|5.423|5.462|5.417|5.455|5.468|5.474|5.41|5.378|5.436|5.423|5.359|5.321|5.34|5.378|5.353|5.359|5.276|5.256|5.263|5.173|5.192|5.295|5.333|5.34|5.333|5.359|5.353|5.429|5.462|5.423|5.353|5.397|5.359|5.378|5.429|5.282|5.186|5.167|5.045|5.256|5.295|5.295|5.391|5.333|5.295|5.288|5.308|5.314|5.295|5.295|5.25|5.237|5.218|5.231|5.218|5.141|5.186|5.192|5.218|5.327|5.301|5.314|5.263|5.256|5.237|5.353|5.263|5.263|5.173|5.141|5.109|5.154|5.224|||5.147|5.141|5.083|5.179|5.269|5.295|5.327|5.353|5.321|5.244|5.256|5.288|5.423|5.404|5.462|5.481|5.513|5.526|6.669||6.638|6.523|6.569|6.654|6.777|6.785|6.8|6.885|6.992|7.038|7.131|7.146|7.185|7.185|7.2|7.254|7.292|7.223|||7.092|7.169|7.3|7.331|7.392|7.392|7.354|7.315|7.3|7.338|7.462|7.477|7.369|7.408|7.415|7.338|7.431|7.508|7.546|7.531|7.454|7.577|7.608|7.577|7.623|7.631|7.777|7.785|7.838|7.785|7.646|7.631|7.477|7.523|7.592|7.492|7.462|7.385|7.4
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|19.57|19.4|19.24|19.6|19.73|19.64|19.45|20.25|20.7|21.4|20.3|20.12|20.18|20.35|20.1|20.28|20||19.9|19.72|19.58|19.6|19.4|19.5|19.47|20.05|20.14|20.48|20.34|20.24|20.15|20.48|20.49|20.78|20.5|20.65|20.29|20.79|21.29|20.44|20.57|20.57|21.16|20.96|21.69|22.14|22.56|22.42|24.73|26.13|27.12|25.68|26.04|25.74|25.15|25.3|24.75|24.75|24.9|25.2|25.49|25.28|26.33|26.96|26.11|25.97|25.62|25.49|25.42|25.58|26.27|26.49|26.9|26.88|27|27.4|27.18|26.36||||||25.9|26.45|25.88|27.97|31.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.6|29.37|29.39|29.48|28.79|28.45|28.86|29.29|29.25|29.08|30.06|30.49|30.46|30.84|31|30.47|29.19|29.13|28.8|29.32|29.75|29.07|28.38|28.39|27.67|28.26|29.8|||29.5|28.73|28.65|31.5|33.45|34.15|35.6|33.48|32.9|33.5|33.6|33.35|33.85|32.98|33.7|33.84|34.5|34.41|34.36||34.66|34.68|33.97|33.5|34|34.26|34.85|34.65|35.36|36.99|38.13|38.6|39.29|39.8|41.77|42.66|42.22|40.99|||40.8|42.41|46.93|48|49.3|49.77|47.6|47.25|47.33|47.5|49.9|50.33|51.47|48.47|47.99|47.22|43.55|43.75|43.95|43.5|42.5|41.7|41.98|41.85|42.3|42.24|42.14|45.2|44.15|40.28|41.37|41.68|42.82|43.18|42.05|40.68|43.18|40.14|39.62
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|14.23|14.28|14.21|14.14|14.05|14.08|14.01|14.39|14.52|14.57|14.82|15|14.6|14.76|14.84|14.79|14.65||14.67|14.61|14.11|14.14|14.14|14.12|14.06|14.15|14.09|14.13|14.17|14.21|14.15|14.38|14.41|14.32|14.17|14.23|14.6|14.78|14.82|14.81|14.84|14.71|14.88|14.97|15.13|15.24|15.34|15.16|15.78|15.88|15.9|16.04|16.21|16.27|16.29|16.24|16.18|16.15|16.41|16.79|16.84|16.81|17.62|18.26|18.24|18.33|18.18|18.25|18.1|18.35|18.7|18.65|18.95|18.95|18.66|18.57|18.35|18.29||||||18.08|18.09|18.18|18.1|18.2|18.45|18.81|18.87|18.89|18.67|18.6|18.73|18.57|18.95|18.91|18.9|18.95|19.01|19.24|19.23|19.07|19.22|19.33|19.58|19.98|20.56|20.45|20.1|19.77|19.57|19.42|19.36|19.36|19.49|19.45|19.47|19.99|20.18|19.57|19.48|19.35|19.32|19.66|19.8|19.81|19.9|19.76|19.65|19.89|19.84|19.1|19.08|18.73|18.6|19.45|19.54|19.26|19.47|19.57|20.01|20.17|20.27|20.28|20.44|20.35|20.24|20.43|20.91|21.78|21.48|21.25|22.38|22.15|21.72|21.65|21.85|22.66|22.28|22.48|22.16|21.4|21.95|21.57|21.05|21.2|20.98|22.26|22.99|||23.58|22.55|22.57|21.56|23.22|22.5|23.3|22.29|21.59|19.75|18.66|18.73|18.86|19.14|20.2|20.78|20.34|20.5|20.58||19.47|17.82|17.64|18.32|19.03|19.31|18.85|18.9|19.27|19.52|19.61|19.69|19.5|19.58|19.9|19.94|19.66|19.35|||18.99|19.8|20|20.06|20.09|20.06|20.25|20.19|20.47|20.19|20.32|20.17|20.11|20.25|20.19|20.22|20.3|20.49|20.49|20.8|20.58|20.7|20.85|20.45|20.43||20.46|20.17|20.3|19.18|19.13|19.38|19.51|19.57|19.3|19.43|19.65|19.36|18.64
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|30.15|28.47|25.88|23.89|24.59|24.68|23.5|24.86|25.22|24.85|26.18|27.13|27.12|27.56|28.2|29.28|32.53||36.14|||||||40.95|40.5|40.48|40.67|40.89|41.2|41.46|40.48|40.78|40.2|40|42|42.98|42.4|42.29|41.65|42|43.95|43.44|45|45.06|44.87|42.8|45.35|44.6|45.4|44|42.14|43|43.3|43.2|43.26|40.7|40.38|40.35|40.96|41.66|42.48|42.5|41.05|37.5|36.9|37.09|37.5|38.39|38.89|37.19|37.89|38.16|37.93|39|39.5|37.85||||||37.97|37.3|37.48|37.65|40.4|44.81|46|43.13|43.59|44.38|44.52|47|46.07|41.88|38.07|34.61|31.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.04|29.18|28.85|28.65|29.71|30.16|30.39|30.33|30.53|31.68|32.72|32.95|32.95|33.09|34.28|35.5|35.94|35.25|||35.28|35.99|39.58|39.93|40.4|40.49|40.48|39.4|39.36|38.91|40.83|39.54|38.17|39|38.65|38.48|37.95|38.38|38.5|37.86|37.13|37.3|37.23|37.2|37.33|37.39|37|36.74|36.31|36.17|37.5|37.4|39.5|36.83|36.96|37.18|37.46|36.6|36.42
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|9.34|9.47|9.3|9.5|8.69|8.54|8.02|8.09|8.14|8.22|8.24|8.27|8.24|8.27|8.54|8.08|7.96||7.91|8.05|7.82|7.9|7.79|7.8|7.92|7.98|8.1|7.85|7.89|8.02|7.9|8.02|8.04|7.96|8.01|7.95|8.06|8.1|8.2|8.44|8.2|7.74|7.8|7.95|8.16|8.29|8.24|8.14|8.56|8.57|8.73|8.75|9.1|8.5|8.57|8.6|8.55|8.42|8.59|8.68|8.69|8.66|8.96|9.1|8.97|9.04|8.85|8.87|8.83|9.05|9.18|9.19|9.28|9.3|9.36|9.41|9.38|9.44||||||9.28|9.3|9.38|9.46|10.04|11.17|11.31|11.28|11.52|11.22|11.25|11.36|11.67|11.29|11.22|11.33|11.32|11.36|11.45|11.56|11.72|11.85|11.85|11.94|12.34|11.55|11.68|11.73|11.58|11.38|11.44|11.5|11.45|11.63|11.32|11.58|11.86|11.6|11.74|11.66|12.04|12.15|12.49|11.8|10.97|11.04|11.13|11.31|11.39|11.37|11.58|11.72|11.74|11.72|12.32|12.2|12.32|12.38|12.49|12.73|13.1|12.99|12.97|13.14|12.99|13.01|13.3|13.27|13.15|12.96|13.18|13.67|13.55|13.31|13.25|13.11|13.39|12.85|12.88|13.16|13.21|13.34|13.59|12.68|12.9|12.82|13.68|14.15|||14.46|14.95|14.45|15.33|15.62|16.12|17.08|19.32|20.7|21.9|||||23.84|21.68||19.71|17.92||16.71|17.7|18.93|19.43|17.7|16.19|16.29|16.47|16.22|15.72|14.87|15.15|14.89|14.72|13.6|13.38|13.24|13.66|||14.01|12.95|13.3|13.35|13.44|13.19|13.36|13.32|13.5|13.89|14.37|14.9|14.04|14.05|14.09|14.5|14.85|14.99|14.85|15.16|14.27|14.85|14.88|13.81|12.87|12.85|12.59|12.75|14.1|12.91|12.6|12.8|12.62|11.74|11.74|11.14|10.26|10.27|10.09
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|8.56|8.13|8.15|8.17|8.21|8.26|8.13|8.41|8.77|8.79|8.92|8.9|9.05|9.27|9.53|9.21|9.14||9.09|9.11|9.25|9.16|9.44|9.33|9.49|9.31|8.53|8.6|8.68|8.8|8.8|8.74|8.76|8.85|8.47|8.55|8.32|8.38|8.34|7.77|7.64|7.65|7.82|8.07|8.1|8.34|8.07|8.01|8.1|8.03|8.19|8.44|8.6|8.4|8.24|8.25|8.42|8.08|8.05|7.72|7.57|7.23|7.36|7.33|7.29|7.27|7.25|7.27|7.15|7.18|7.41|7.43|7.59|7.62|7.45|7.61|7.7|7.9||||||7.76|7.76|7.62|7.54|7.77|7.75|8.16|8.11|7.47|7.33|7.14|7.15|7.19|7.32|7.32|7.34|7.1|7.03|7.13|6.85|6.8|6.84|6.87|6.86|6.87|6.84|6.89|6.97|6.88|6.87|6.86|6.89|6.77|6.76|6.68|6.7|6.81|6.78|6.82|6.85|6.9|6.92|7.06|6.73|6.7|6.71|6.73|6.6|6.64|6.66|6.7|6.71|6.67|6.58|7.04|7.09|7.1|7.12|7.32|7.37|7.41|7.37|7.07|7.08|7.06|7.06|7.08|7.22|7.25|7.26|7.21|7.44|7.15|7.17|7.14|7.15|7.17|7.13|7.13|7.31|7.42|7.41|7.44|7.33|7.2|7.19|7.33|7.44|||7.46|7.38|7.32|7.44|7.72|7.95|7.42|7.21|7.1|7.02|6.85|6.93|7|6.41|6.56|6.69|6.72|6.82|6.75||6.53|6.57|6.41|6.39|6.55|6.71|6.77|6.83|6.89|7|7.11|7.14|7.21|7.15|7.28|7.31|7.35|7.35|||7.25|7.45|7.56|7.37|7.35|7.35|7.43|7.39|7.47|7.49|7.69|7.66|7.48|7.56|7.55|7.54|7.67|7.72|7.78|7.56|7.41|7.37|7.41|7.51|7.62|7.61|7.61|7.64|7.63|7.56|7.66|7.61|7.69|7.68|7.63|7.74|7.71|7.73|7.55
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|28.08|28.35|29.3|31.46|31.62|31.76|31.45|31.74|32.23|32.16|32.35|32.38|32.08|32.33|32.52|32.45|31.88||31.5|31.44|31.2|31.08|30.98|31.02|31.09|31.15|31.37|31.3|31.5|31.39|31.1|31.22|31.42|31.1|30.77|30.82|30.93|32.3|32.53|32.66|32.5|32.28|32.12|32.48|33.09|33.74|33.9|33.98|36.65|37.19|38.1|39.15|38.99|39.32|38.17|38.16|37.73|37.66|36.8|36.93|36|35.53|36.55|37.34|37.16|37.15|36.27|36.23|35.5|35.35|36.66|36.6|37.68|38.16|37.73|38.58|37.18|37.12||||||36.48|36.65|35.29|35.81|36.4|36.66|35.7|35.19|35.26|35.17|35.22|35.16|35.34|36.5|36.66|36.31|36.75|36.38|37.15|37.3|36.38|36.32|35.9|36.06|35.89|34.38|34.98|35.17|35.3|35.45|34.87|35.15|34.83|35.2|33.2|32.5|33.05|33.19|33.46|33.2|33.24|33.75|33.08|33.66|34.26|33.92|31.3|30.67|30.58|30.52|30.44|30.53|29.88|30.1|32.6|33.51|34.15|34.17|34.98|36.29|37.26|36.3|36.47|35.68|36|35.93|35.97|34.02|34.67|34.35|34.629|35.929|35.607|36.914|37.036|37.029|36.343|34.143|33.571|33.429|34.057|34.593|34.486|33.007|33.643|33.129|34.186|36.343|||35.121|34.914|35.2|36.107|38.029|38.579|39.421|38.036|37.486|36.657|36.871|37.114|38.1|37.85|37.943|38.107|38.757|39.443|39.843||39.243|39.371|39.121|38.693|38.714|38.914|39.114|38.636|37.607|38.286|38.05|38.079|37.679|37.386|39|41.257|41.707|41.071|||41.064|41.036|43.357|44.993|46.15|44.993|44.336|44.914|43.393|42.95|44.071|44|42.7|43.25|43.2|42.336|43.636|44.107|44.1|45.3|41.664|41.629|41.979|42.279|41.929|42|40.05|36.479|36.279|37.493|39.629|38.707|39.914|38.907|38.214|38.057|38.129|38.271|38.271
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|23.75|23.92|23.66|23.35|23.38|23.39|22.77|22.8|22.93|22.88|23.14|23.14|23.17|22.78|22.69|22.78|22.6||22.54|22.22|22.12|22.16|22.19|22.16|22.33|22.46|22.18|22.11|22.23|22.51|22.49|22.46|22.5|22.38|22.24|22.13|22.3|22.43|22.4|22.69|22.8|22.6|22.78|22.76|22.99|23.21|23|22.85|23.37|23.41|23.63|23.87|23.86|23.78|23.8|23.95|23.81|23.63|23.97|24.37|24.45|24.36|24.44|24.47|24.25|24.11|24.19|24.39|24.98|24.13|24.56|24.65|25.14|25.13|25.27|25.35|25.46|24.95||||||24.58|24.69|24.73|24.59|24.6|24.74|24.9|24.95|25.17|25.1|25.18|25.25|25.18|25.76|25.85|25.65|25.74|25.93|26.32|27.09|27.12|27.82|28.54|28.49|26.19|25.85|25.74|25.61|25.68|25.88|25.9|25.38|24.52|24.68|24.43|24.42|24.6|24.64|24.7|25.1|25.82|25.55|25.56|25.86|25.6|25.46|25.75|25.96|25.75|26.5|25.3|24.07|23.85|23.5|24.4|24.58|25.72|25.96|26.07|26.1|25.53|25.69|25.58|25.68|25.7|25.42|25.5|25.7|25.95|25.6|25.62|26.23|25.81|25.75|25.74|25.83|25.78|25.99|25.84|25.45|25.35|25.55|25.17|25.1|24.98|24.58|24.37|24.47|||24.33|23.8|23.63|24.16|24.23|24.15|24.1|24.11|23.8|23.43|23.53|23.06|23.18|23.3|24.01|24.23|24.48|24.29|24.17||24.36|24.37|24.18|24.05|24.65|25.28|25.2|24.73|25.24|24.85|25.64|26.14|26.18|25.37|25.3|25.58|25.8|25.94|||25.98|26.5|26.75|25.75|27.19|25.88|25.48|26.1|25.88|24.69|24.4|24.46|24.1|24.3|24.07|23.66|23.96|24.08|24.24|24.05|23.82|23.99|24.15|24.15|24.38|24.88|24.37|24.94|24.03|23.88|23.76|23.9|23.34|23.18|23.34|23.94|22.78|22.67|22.61
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|12.42|12.21|12.08|12.2|12.19|12.05|11.97|11.86|11.93|11.82|11.86|11.91|12.06|11.89|11.56|11.51|11.46||11.17|10.97|10.94|10.95|10.9|10.67|10.67|10.84|10.85|10.76|10.78|10.86|10.91|11.12|11.18|11.07|11.12|11.2|11.43|11.49|11.55|11.65|11.79|11.87|12.01|11.98|11.9|11.87|11.78|11.47|11.59|11.36|11.61|11.68|11.73|11.79|11.99|12.21|11.92|11.78|12|11.93|11.93|11.77|11.86|12|12.13|12.16|12.11|12.09|12.08|11.92|11.86|11.82|11.93|11.9|12.01|12.07|12.07|11.88||||||11.72|11.64|11.77|11.78|11.79|11.85|11.95|12.19|12.22|12.23|12.15|12.13|11.98|12.16|12.24|12.24|12.29|12.31|12.4|12.69|12.94|12.94|13.21|13.29|12.72|12.62|12.61|12.95|12.95|12.96|12.93|12.96|12.74|12.83|12.76|12.79|12.96|13.1|13.44|13.35|13.79|13.73|13.36|13.48|13.28|12.95|13.13|13.34|12.9|13.96|13.5|12.96|12.68|12.57|12.79|12.81|13.41|13.23|13.32|13.58|12.87|12.92|12.72|12.84|12.97|13.09|13.03|13.05|13.08|12.75|12.25|12.44|12.17|12.16|11.98|11.98|11.8|11.85|11.84|11.93|11.74|11.73|11.52|11.38|11.47|11.49|11.57|11.87|||11.85|11.75|11.5|11.54|11.57|11.66|11.62|11.71|11.64|11.52|11.57|11.48|11.63|11.72|11.79|11.72|11.93|11.96|12.02||12.45|12.27|12.29|12.09|12.21|12.46|12.09|12.16|12.15|11.64|11.74|11.91|11.98|11.79|11.45|11.37|11.25|11.17|||11.19|11.45|11.26|11.25|11.47|11.33|11.16|11.15|10.99|10.92|11.02|11.09|10.91|11|10.9|10.82|10.87|10.93|10.98|11.05|11.01|11.12|11.17|11.16|11.22|11.21|11.33|11.47|11.35|11.27|10.97|10.95|10.99|10.97|11.09|10.95|10.86|10.6|10.6
08195|100709|/equities/faratronic|SHANGHAICOMP|46.67|46.6|47.5|47.9|47.59|46.9|46.75|47.5|48.84|48.8|49.99|50.79|51.55|51.58|50.89|50.67|50.82||50.99|50.5|51.15|51.14|50.31|50.48|50.18|49.33|49.42|48.58|48.26|48.6|49.28|49.2|49.6|48.83|47.09|45.84|45.95|47.92|48.07|47.6|47.65|47.2|47.2|47.42|48.34|49.19|49.8|49.84|49.3|49.14|50.3|51.65|51.99|53.54|52.61|52.64|51.57|51.68|53.07|53.08|55|55.76|56.3|55.87|56.69|56.47|57.7|58.48|57.18|56.78|56.55|56.63|56.95|57.07|56.92|57.59|57.8|58.66||||||59.48|59|57.08|57.35|57.46|56.62|57|57.88|59.96|60.97|60.9|60.09|61.08|61.81|59.87|58.3|59.48|60.15|58.41|59.18|58.1|56.48|56.47|57.18|58.13|58.32|59.35|58.49|58.7|58.76|59.41|60.98|61.96|59.98|58.76|56.48|57.66|56.14|56.48|54.73|54.98|55.99|58|55.81|56.86|54.99|52.45|52.49|52.94|54.4|54.06|53.99|49.86|49.54|51.72|51.25|51.26|51.56|52.06|52.08|52.15|52.7|51.28|51.4|51.21|49.68|49.94|50.28|50.55|50.6|49.79|51.04|51.48|52.76|51.38|51.45|50.33|51.46|50.32|46.16|45.95|46.47|45.16|44.17|43.5|42.3|42.29|44.16|||44.07|45.46|45.35|47.57|46.7|47.47|47.58|47.79|46.75|44.1|42.98|43.78|44.39|44.17|44.77|44.88|45.4|45.46|44.09||44.18|43.76|42.86|44.19|44.64|45.71|46.55|46.03|46.65|45.8|45.08|45.5|45.89|45.87|47.1|47.33|47.33|45.34|||41.33|41.11|41.35|40.66|40.73|39.98|39.75|39.68|39.58|38.97|39.08|39.07|39.1|38.95|39.05|37.88|37.73|37.44|37.61|37.77|37.65|37.2|37.4|37.58|37.36|37.53|37.18|36.34|36.16|35.6|35.45|35.35|35.64|35.99|35.96|35.73|35.74|35.54|35.35
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|141.5|144|141.32|140.88|141.5|139.29|137|134.8|133.96|135.64|138.49|145.6|145.18|144.9|138.22|134.99|136.2||133.63|133.44|141.77|142|139.5|139.49|144.42|140.26|141.74|129.5|130.44|132.75|130|128.22|124.43|119.79|118.64|116.88|115.98|119.5|122.05|122.35|122.6|119.35|115.64|115.5|122|125|126.9|128.97|126.8|130.87|126.87|128|129.7|119.5|118.8|116.9|115.08|112|113.5|118.29|118.32|114.56|118.49|119.68|118.4|121|116.97|112.33|103.15|107.6|102.75|100.4|101.88|97.77|97.77|98.88|93.46|85.74||||||84.55|83.29|83.17|83.86|85|85.43|91|88.4|88.99|87.93|87.49|86.12|86.84|88.85|89.7|86.1|88|80.5|78.7|82|80.64|78.87|76.32|77.49|74.35|72|71.96|72.19|72.76|72.5|73.38|74.5|74.98|74.87|74.38|74.2|75.22|79.64|77.66|78.97|74.5|75.35|75.86|77.25|78.59|77.94|77.7|73.6|73.79|73.3|71.89|73.11|72|72.55|72.9|74.5|80.16|78.5|76.15|78.74|80.97|79|80.51|76.8|70.3|66.56|65.55|65.49|66.16|65.7|65.28|66.84|66.11|67.17|68.13|68.2|68.33|67.67|67.39|66.69|67.98|69.45|67.51|65.5|68.87|68|69.78|79.38|||77.7|79|75.5|74.5|71|64.58|58.71|53.37|48.52|44.11|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|10.94|11.08|11.07|11.09|10.83|10.84|10.72|10.92|10.73|10.63|10.69|10.86|10.75|10.76|10.25|10.25|10.25||10.18|10.08|9.79|9.71|9.69|9.78|9.78|9.9|9.93|9.9|10.03|10.09|10.18|10.07|9.97|9.9|9.92|9.95|10.05|10.22|10.15|10.18|10.16|10.07|10.03|10.13|10.43|10.51|10.47|10.48|10.64|10.5|10.47|10.7|10.79|10.7|10.74|10.82|10.64|10.55|10.59|10.73|10.84|10.84|10.85|11.25|11.34|11.13|10.93|11.06|11.14|10.84|10.99|10.98|10.94|10.98|11.08|11.04|11.09|10.15||||||9.81|10|10.06|10.05|10.59|10.83|11.04|10.77|10.83|10.78|10.85|10.9|10.91|11.16|11.18|11.16|11.23|11.46|11.57|11.83|11.99|12.19|12.7|12.41|11.36|11.06|11.74|11.86|11.95|11.88|11.93|11.65|10.94|10.93|10.82|10.65|10.75|11.2|11.5|11.71|12.24|11.55|11.74|11.54|11.77|11.58|11.63|11.31|10.46|10.24|9.31|8.55|8.38|8.29|8.27|8.33|8.36|8.45|8.51|8.49|8.83|8.88|8.84|9.2|9.17|9.22|9.21|9.2|9.07|9.06|8.86|8.99|8.97|9.02|8.9|8.98|8.79|8.79|8.77|8.78|8.67|8.66|8.63|8.53|8.56|8.42|8.43|8.55|||8.51|8.48|8.32|8.38|8.59|8.74|8.78|8.85|8.83|8.76|8.76|8.67|9.09|9.08|9.13|9.24|9.41|9.38|9.36||9.23|9.1|9.09|9.11|9.31|9.37|9.31|9.11|9.23|9.24|9.34|9.42|9.69|9.52|9.08|9.18|9.25|9.23|||9.34|9.39|9.28|9.2|9.28|9.02|8.93|8.97|8.87|8.71|8.83|8.84|8.67|8.66|8.64|8.56|8.7|8.74|8.79|8.81|8.78|8.82|8.84|8.8|8.91|8.95|9.04|9.11|9.03|8.91|8.96|8.93|8.68|8.7|8.84|8.84|8.59|8.48|8.51
08198|100800|/equities/king-long-moto|SHANGHAICOMP|11.89|11.79|11.7|11.6|11.67|11.78|11.55|12.15|12.55|12.75|13.57||||||||||13.6|12.72|12.86|13.15|13.08|13.22|13.33|13.46|13.54|13.46|13.29|13.42|13.59|13.04|12.85|12.76|12.75|13.11|13.07|13.07|13.38|12.3|12.25|12.3|12.62|12.8|13.06|12.97|13.64|13.62|14.94|15.28|15.48|15.74|16.14|16.21|15.83|16.24|16.16|16.75|16.78|16.42|15.65|16.5|15.24|15.37|15.45|15.55|15.61|15.8|17.3|16.53|16.65|16.88|16.95|17.21|17.8|18.47||||||17.7|17.85|16.36|15.6|15.82|16.18|16.2|16.39|15.84|16.26|14.95|15.4|15.04|15.68|15.8|15.17|15.04|15.2|15.08|14.86|14.48|13.76|13.85|13.8|13.07|12.75|12.94|13|13.07|12.95|12.95|12.95|12.99|13.1|13.1|12.8|12.92|13.09|13.12|12.99|13.16|12.81|12.74|13.14|12.65|12.78|12.58|12.25|11.96|12.05|12.13|11.95|11.69|12.1|12.37|12.43|12.44|12.6|12.7|13.01|13.16|13.2|13.19|13.23|13.35|13.33|13.08|12.89|12.37|12.32|12.12|12.25|12.21|12.06|12.08|12.19|12.25|12.4|11.96|12.1|12.22|12.07|11.62|11.02|10.88|10.44|10.96|11.18|||11.22|10.86|11|11.55|12.52|12.73|12.92|13.16|13.24|13.18|13.3|13.4|13.6|13.57|13.18|13.58|13.7|13.34|13.36||13.5|13.56|13.59|13.18|13.07|13.2|12.93|13.25|13.99|14.16|14.35|14.62|14.65|14.61|14.91|15.13|15.41|15.4|||14.85|15.2|15.25|15.62|16.38|16.33|16.33|16.02|16.14|16.39|16.46|16.11|16.13|15.8|15.82|15.75|15.47|15.5|15.65|15.64|15.43|15.24|15.25|15.39|15.82|15.56|15.48|15.59|14.82|14.89|15.07|14.98|15.08|15.09|14.95|14.48|14.41|14.29|14.55
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|19.885|20.231|19.639|19.085|19.108|18.985|19.123|19.954|20.292|20.923|21.146|21.331|21.031|20.515|20.6|20.669|20.185||19.992|20.231|19.523|18.762|18.823|18.731|18.139|18.392|18.508|18.592|18.439|18.523|18.408|18.585|17.962|17.885|18.061|17.908|19.231|19.969|19.969|19.985|20.385|18.777|18.962|19.139|18.962|18.731|18.508|18.615|19.769|20.146|21.154|21.923|21.715|21.177|21.369|21.338|20.877|20.662|21.285|21.977|21.823|21.439|21.915|22.192|22.454|22.077|22.346|22.231|22.361|22.046|22.531|22.908|24.346|23.831|23.754|24.131|25|25.369||||||24.985|25.277|24.738|24.292|24.977|25.785|26.561|27.077|26.246|26.608|26.769|28.146|27.969|29.346|27.846|27.508|27.046|27.969|27.146|27.985|27.769|26.869|26.061|26.131|25.546|24.946|24.269|24.992|25.6|24.831|24.408|24.731|24.454|25.169|25.538|25.246|26.685|26.515|27.615|26.246|26.5|25.508|25.869|24.385|23.462|21.615|20.962|21.061|21.262|21.2|21.385|21.808|21.662|20.677|20.962|20.685|21|19.592|19.923|20.385|19.662|18.269|17.115|16.731|16.746|16.6|16.915|16.977|16.769|16.754|16.238|16.223|16.146|16.323|16.038|15.923|15.808|15.808|15.323|14.961|15.039|15.346|15.046|14.746|14.769|14.954|15.4|15.761|||15.877|15.892|15.662|15.815|16.369|16.208|16.038|16.246|15.992|15.508|15.515|15.669|16.538|16.569|16.285|16.254|16.154|16.662|15.715||15.8|15.569|15.062|15.069|15.546|15.523|15.562|16.038|16.423|16.669|16.969|17.015|17.285|17.269|17.185|17.154|17.077|17.108|||16.831|17.662|17.762|17.585|17.615|18.031|18.346|18.585|18.685|18.977|18.892|18.731|18.392|18.731|18.508|18.177|18.454|18.546|18.838|18.977|19.1|19.5|19.385|19|18.992|19.308|19.462|19.038|18.846|18.115|17.962|18.308|17.492|17.677|17.631|17.146|17.077|17.1|16.754
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.628|5.595|5.608|5.655|5.628|5.622|5.635|5.878|5.5|5.453|5.48|5.493|5.507|5.507|5.5|5.5|5.473||5.5|5.432|||||||5.317|5.561|5.753|5.766|5.766|5.856|5.849|5.747|5.715|5.753|5.849|5.901|5.894|5.92|5.836|5.843|5.907|5.952|6.022|6.035|6.048|6.08|6.227|6.202|6.266|6.33|6.451|6.426|6.407|6.458|6.464|6.451|6.464|6.503|6.56|6.516|6.605|6.695|6.701|6.714|6.81|6.881|6.894|6.849|6.861|6.881|6.823|6.778|6.708|6.701|6.721|6.663||||||6.586|6.599|6.516|6.49|6.541|6.663|6.746|6.804|6.81|6.746|6.81|6.81|6.753|6.823|6.861|6.887|6.926|6.951|7.073|7.22|7.239|7.252|7.451|7.56|7.073|6.97|7.022|7.098|7.252|7.252|7.207|7.137|6.983|7.073|7.041|6.887|6.983|7.041|7.175|7.015|7.073|6.951|7.022|7.13|7.118|7.047|6.97|7.047|6.99|7.303|6.906|6.823|6.381|6.278|6.407|6.426|6.445|6.503|6.541|6.56|6.439|6.483|6.4|6.516||||||6.528|6.413|6.503|6.516|6.548|6.483|6.573|6.375|6.343|6.323|6.336|6.336|6.355|6.355|6.278|6.278|6.195|6.343|6.375|||6.317|6.266|6.214|6.362|6.426|6.407|6.413|6.419|6.349|6.311|6.311|6.355|6.49|6.483|6.56|6.554|6.58|6.522|6.586||6.644|6.586|6.612|6.586|6.868|6.894|6.9|6.919|6.99|7.169|7.265|7.278|7.489|7.169|7.265|7.291|7.297|7.182|||7.162|7.303|7.419|7.162|7.233|7.15|7.175|7.156|7.143|7.079|7.13|7.188|7.143|7.246|7.22|7.233|7.393|7.412|7.348|7.316|7.278|7.329|7.451|7.553|7.464|7.444|7.611|7.912|7.323|7.291|7.214|7.227|7.259|7.342|7.342|7.361|7.233|7.22|7.265
08202|101032|/equities/longi-silicon|SHANGHAICOMP|23.127|22.162|21.018|21.03|19.99|19.718|20.423|21.232|21.348|21.134|21.896|21.625|21.839|22.405|22.289|21.775|21.353||21.238|21.348|21.954|22.659|23.3|23.075|21.261|20.891|20.238|20.481|21.151|21.509|21.088|20.891|20.73|19.926|19.227|19.915|20.493|20.394|19.718|20.55|21.169|20.972|21.313|21.764|24.352|24.814|24.525|23.849|23.942|23.168|22.786|23.618|24.104|22.648|20.793|20.487|20.539|20.105|18.823|18.603|19.47|19.528|19.043|18.765|19.158|17.893|17.679|17.662|17.771|17.419|17.436|17.171|16.628|16.801|16.859|17.246|17.35|17.587||||||17.159|17.263|15.951|16.131|16.154|16.165|16.639|16.327|16.697|15.859|15.842|16.281|15.859|15.512|14.478|13.398|13.404|13.612|13.739|13.184|12.45|12.497|12.624|12.728|12.664|11.977|11.959|11.757|11.78|12.162|11.982|11.728|12.473|12.387|12.525|12.502|12.393|12.439|12.999|12.751|13.092|13.34|12.999|13.201|12.924|12.173|11.89|11.526|11.376|11.873|11.549|11.665|11.15|10.313|10.394|10.33|10.561|10.353|10.388|10.596|10.642|10.596|10.284|10.22|10.197|9.908|9.96|9.995|10.007|9.868|9.487|9.481|9.331|9.261|9.076|9.123|9.105|8.932|8.972|9.042|9.088|9.03|8.938|8.949|8.886|8.649|8.736|8.77|||8.649|8.487|8.522|8.707|9.007|9.019|9.065|9.076|9.319|9.475|9.475|9.406|9.614|9.544|9.764|9.966|10.024|10.07|9.804||9.972|9.92|9.989|9.793|9.591|9.648|9.596|9.487|9.521|9.388|9.429|9.625|9.544|9.631|9.804|9.793|9.695|9.273|||9.377|9.255|9.221|9.29|9.429|9.348|9.267|9.313|9.331|11.371|11.421|11.486|11.043|11.057|10.693|10.614|10.543|10.657|10.693|10.807|10.729|10.6|10.557|10.629|10.429|10.314|10.271|10.371|10.393|10.364|10.271|10.257|10.393|10.393|10.4|10.4|10.279|10.264|10.343
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|15.82|15.8|15.83|16.04|16.067|16|15.933|15.817|15.9|15.958|16|16.058|16.158|16.183|16.067|16.142|16.008||15.975|16|16.025|16.067|15.95|16.042|16.058|16.15|16.125|16.208|16.15|16.142|16.125|16.117|16.183|16.208|16.142|16.167|15.875|15.633|15.558|15.65|15.325|15.308|15.533|15.833|16.275|16.317|16.317|16.308|16.542|16.542|16.542|16.55|16.592|16.533|16.708|16.742|16.608|16.575|16.617|16.717|16.767|16.758|16.883|16.792|16.783|16.683|16.642|16.583|16.625|16.667|16.742|16.75|16.958|16.983|17.142|17.083|17.125|17.5||||||17|17.033|17.058|17.042|16.917|16.833|17.125|17.125|17.35|17.358|17.625|17.717|17.467|17.333|17.542|17.467|17.608|17.492|17.167|17.142|16.667|16.742|16.908|16.775|16.792|16.692|16.758|16.683|16.942|17.15|16.858|16.733|16.608|16.617|16.642|16.5|16.675|16.708|16.592|16.583|16.733|16.825|16.808|17.025|17.208|17.242|17.333|17.242|17.775|17.892|17.442|17.125|17.042|16.967|18.108|18.158|18.1|18.192|18.508|18.317|18.892|19.017|18.725|19.6|18.225|||||||||||16.608|16.158|16.667|17.433|18.158|21.13|21.19|21.5|20.73|20.6|20.49|20.15|19.76|||19.44|20.28|20.01|20.06|20.4|20.45|20.89|20.65|20.1|19.69|19.24|18.88|19.23|19.99|19.59|19.79|20.1|20.5|20.5||19.85|19.63|18.75|18.55|19.19|19.37|18.99|18.9|18.8|19.02|19.31|19.49|19.54|19.38|19.66|19.75|19.79|19.82|||20.7|21.28|22.2|21.15|21.34|21.19|21.11|20.97|20.79|20.74|20.45|19.82|19.89|20.06|19.98|20.25|20.28|20.16|20.18|19.98|19.81|19.84|19.88|19.99|20.3|20.16|20.12|20.05|19.91|19.74|19.97|19.9|20.15|20.23|19.89|20.12|19.99|19.78|19.89
08204|101081|/equities/shaangu-power|SHANGHAICOMP|||||||||||||||||||||7.74|7.74|7.66|7.59|7.57|7.79|7.92|8.01|8.09|8.18|7.92|7.98|8.04|8.02|8.2|8.08|7.89|8.05|7.74|7.78|7.85|7.83|7.68|7.67|7.46|7.35|7.17|6.96|7.26|7.32|7.26|7.42|7.56|7.54|7.44|7.45|7.47|7.47|7.4|7.24|7.23|7.09|6.9|6.94|6.91|6.85|6.87|6.86|6.8|6.88|7.05|7.03|7.18|7.23|7.23|7.22|7.2|7.14||||||7.09|7.03|6.96|6.98|7.2|7.21|7.34|7.2|7.13|7.15|7.15|7.27|7.3|7.34|7.13|7.02|7.1|7.08|7.11|7.15|7.08|6.88|6.86|6.91|6.9|6.85|6.81|6.9|7.06|7|6.99|6.96|7.09|7.19|7.17|7.42|7.8|7.32|7.1|6.84|6.9|6.76|6.75|6.78|6.79|6.77|6.7|6.67|6.71|6.58|6.51|6.52|6.48|6.34|6.58|6.63|6.59|6.72|6.78|6.79|6.7|6.71|6.65|6.68|6.67|6.65|6.64|6.62|6.66|6.67|6.61|6.75|6.75|6.66|6.65|6.68|6.66|6.64|6.63|6.63|6.67|6.88|6.89|6.82|6.89|6.67|6.7|6.77|||6.65|6.45|6.3|6.44|6.51|6.56|6.63|6.7|6.63|6.55|6.53|6.6|7.12|7.11|7.1|7.05|7.08|6.98|7.02||7.09|7.13|7.08|7.2|7.46|7.73|7.73|7.76|7.91|7.93|8.03|8.09|8.19|8.25|8.25|8.03|8.09|7.74|||7.66|7.75|7.81|7.61|7.78|7.53|7.63|7.41|7.57|7.48|7.49|7.33|7.22|7.21|7.18|7.15|7.14|7.18|7.22|7.21|7.19|7.19|7.24|7.23|7.31|7.29|7.34|7.4|7.29|7.28|7.26|7.2|7.12|7.15|7.22|7.07|6.96|6.86|6.82
08205|100516|/equities/typical-ind|SHANGHAICOMP|6.08|6.11|5.95|5.96|6.03|5.84|5.88|6.08|6.1|6.09|6.13|6.14|6.16|6.18|6.12|6.1|6.05||6.01|6.01|6.03|6.11|6.23|6.29|6.36|6.43|6.44|6.41|6.41|6.4|6.43|6.53|6.47|6.39|6.35|6.35|6.59|6.78|6.81|6.8|6.83|6.75|6.97|7.23|7.26|7.3|7.54|7.51|7.95|8.05|7.91|8.03|8.16|8.22|8.19|8.1|7.85|7.82|7.72|7.8|7.88|7.76|8.19|8.59|9.34|8.55|8.67|7.91|7.8|7.74|7.92|7.96|8.1|8.09|8.18|8.21|8.07|7.97||||||7.95|8.04|8.03|8.21|8.31|8.37|8.42|8.43|8.52|8.5|8.59|8.46|8.55|8.77|8.52|8.55|8.64|8.68|8.7|8.64|8.43|8.56|8.38|8.33|8.35|8.36|8.56|8.34|8.51|8.43|8.13|7.99|8|7.96|7.97|8.1|8.15|8.07|7.62|7.58|7.54|7.55|7.58|7.67|7.62|7.66|7.62|7.39|7.49|7.48|7.46|7.48|7.32|7.33|7.89|7.94|7.99|8.19|8.3|8.33|8.27|8.25|8.26|8.34|8.36|8.36|8.31|8.04|8.18|8.09|7.95|8.12|8.17|8.18|8.05|8.01|8.02|7.88|7.8|7.79|7.85|7.96|7.91|7.74|7.6|7.59|7.69|7.96|||7.84|7.88|7.79|8.1|8.42|8.45|8.52|8.59|8.49|8.56|8.53|8.48|8.49|8.47|8.34|8.48|8.62|8.61|8.47||8.33|8.09|8|8.06|8.36|8.59|8.72|8.81|9.22|9.44|9.78|9.81|9.9|9.92|10.05|10.13|10.2|10.02|||9.9|10.13|10.56|10.6|10.73|10.84|10.94|10.99|10.87|10.75|10.7|10.7|10.67|10.87|10.91|10.98|10.92|11.06|10.97|10.93|10.7|11.03|10.85|10.82|11.05|11.16|10.88|10.87|10.61|10.58|10.53|10.57|10.49|10.63|10.71|10.65|10.47|10.36|10.35
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|6.23|6.27|6.29|6.37|6.43|6.56|6.47|6.39|6.82|6.26|6.38|6.43|6.54|6.55|6.44|6.43|6.27||6.24|6.22|6.28|6.32|6.45|6.23|6.15|6.25|6.24|6.28|6.26|6.08|6.07|6.11|6.07|6.1|5.98|5.91|6.15|6.39|6.4|6.37|6.38|6.31|6.26|6.3|6.39|6.46|6.53|6.55|6.97|6.94|6.96|7.03|7.14|7.15|7.17|7.14|7.2|7.31|7.03|7.06|7.11|7.09|7.32|7.6|8.08|7.72|7.75|7.78|7.72|7.84|7.92|8.02|8.18|8.17|8.23|8.36|8.36|8.39||||||8.29|8.45|8.38|8.54|8.37|8.35|8.55|8.56|8.84|8.85|8.7|8.87|8.09|8.2|8.19|8.16|8.24|8.25|8.25|8.25|8.27|8.29|8.34|8.46|8.8|8.41|8.19|8.33|8.44|8.45|8.39|8.42|8.33|8.19|8.19|8.2|8.34|8.43|8.34|8.41|8.68|8.77|8.91|8.99|9.09|9.05|8.78|8.84|8.86|8.92|9.17|9.48|9.31|9.3|9.54|9.89|9.96|10.12|9.67|9.71|8.92|8.93|8.88|9.08|8.7|8.65|8.62|8.65|8.82|8.72|8.67|8.78|9.02|9.09|8.57|8.53|8.42|8.6|9.13|8.95|8.45|7.76|7.67|7.53|7.48|7.3|7.49|7.81|||7.66|7.55|7.35|7.8|8.39|8.56|8.6|8.37|8.32|8.2|8.19|8.17|8.83|8.8|9.31|9.74|10.49|11.46|10.9||9.91|9.21|8.75|8.64|9.18|9.28|9.47|9.44|9.5|10.23|10.3|10.48|10.61|10.91|11.17|11.4|11.66|11.65|||11.41|11.66|11.87|12.04|12.59|13.35|13.56|13.72|13.8|13.93|13.88|13.94|14.1|14.35|14.58|14.35|14.33|14.08|13.3|13.19|13.12|13.33|13.24|13.14|13.24|13.1|13.53|13.78|14.17|13.75|12.76|12.6|12.57|12.71|12.7|12.37|12.34|12.27|12.85
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|30.3|30.3|30.75|31.5|31.6|30.5|30.99|31.04|29.78|31.86|31.5|28.72|26.18|26.4|26.6|26.84|27.8||29.42|30.73|29.17|28.5|27.48|27.3|25.26|25.8|25.9|27.8|28.95|29.73|30.66|31.48|38|34.87|32.89|29.9|27.18|24.71|22.46|20.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|19.55|19.08|18.82|19.15|18.88|18.82|18.71|19.07|19.09|19.09|19.09|19.12|19.26|18.96|19.05|19.34|19.18||18.79|18.88|18.72|18.68|18.26|18.48|18.69|18.38|17.98|17.71|17.55|17.49|17.25|17.5|17.48|17.29|17.32|17.27|17.44|17.86|18.16|17.88|17.76|17.81|17.67|17.55|18.1|18.24|18.52|18.52|19.28|19.33|19.51|19.8|19.7|18.98|19.18|18.76|17.84|17.55|17.59|17.65|17.57|17.55|18.12|18.18|18.17|17.78|17.6|17.37|17.18|17.15|17.24|17.27|17.69|17.73|17.88|17.99|17.08|17.3||||||17.2|17.04|16.9|16.99|17.37|17.32|17.41|17.47|17.54|17.54|17.6|17.38|17.57|18|17.97|17.8|17.85|18|17.07|17.3|17.46|17.62|17.6|17.67|17.65|17.5|17.5|17.96|17.87|17.44|17.11|17.15|17.02|17.1|17|16.78|17.12|16.86|17.32|17.31|17.51|17.51|17.62|18.02|19|19.24|18.96|19.08|18.99|18.19|17.96|18.2|18.3|17.85|18.66|18.5|18.09|18.17|18.33|18.73|18.97|19.3|18.7|18.58|18.95|17.9|16.57|16.34|16.63|16.6|16.54|16.71|16.92|17.09|17.01|16.99|16.95|16.68|16.49|16.6|16.69|16.86|16.8|16.49|16.37|16.25|16.09|16.66|||16.27|15.97|15.83|16.47|16.67|16.3|16.8|17.34|17.2|17.35|17.11|16.95|17.13|16.88|17.32|17.75|17.94|18.44|19.19||19.67|19.15|18.69|18.68|19.99|21.67|21.56|21.66|21.45|20.98|20.2|20.16|20.27|20.4|20.8|21.15|21.21|21.1|||20.57|21.22|21.67|21.8|22.19|22.36|22.48|22.24|22.34|20.86|21.65|21.84|21.97|21.73|21.72|20.96|20.89|20.98|20.8|20.46|19.87|19.46|19.4|19.33|19.83|19.27|19.4|18.93|19.49|17.85|17.65|17.34|17.58|17.67|17.67|17.91|17.96|17.3|17.51
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|20.11|20.28|20.82|19.74|19.9|19.74|19.58|20|20.39|20.32|20.73|21.43|21.17|21.69|20.53|18.84|19.03||18.46|18|17.93|17.95|17.65|17.68|17.43|17.68|17.84|17.48|17.46|17.56|17.44|17.59|17.59|17.54|17.38|17.39|17.6|18.09|17.95|18.15|18.1|17.97|17.32|17.34|17.8|18.07|18.1|18.09|18.77|19.08|19.21|19.51|19.63|19.54|19.23|19.58|19.29|19.37|19.26|19.68|19.54|19.48|19.39|19.11|18.87|18.61|18.54|18.55|18.45|18.97|19.29|19.28|19.46|19.61|19.36|19.35|19.22|19.06||||||18.8|18.71|18.6|18.88|19.01|19.23|19.68|19.4|19.22|19.22|19.18|19.48|19.43|19.64|19.59|19.52|19.74|20.02|20.12|20.13|20.66|19.49|19.17|19.48|19.28|18.92|18.75|18.96|18.42|18.2|18.26|18.55|18.49|18.11|18.01|18.23|18.77|18.97|19.48|19.72|19.63|18.97|18.84|19.15|19.31|19.13|19.22|18.6|18.55|18.47|18.57|19.88|18.5|16.89|17.61|17.82|18.04|18.04|18.42|18.81|19.11|18.95|18.78|18.85|18.53|18.97|17.84|17.76|17.93|17.78|17.74|18.09|18.31|18.44|18.35|18.35|18.46|17.96|18.04|18.09|18.57|18.81|18.82|18.28|18.5|18.09|18.3|19.66|||19.01|18.07|18.1|18.6|19.65|19.84|20.18|20.82|20.66|20.55|20.51|20.63|21.45|21.53|21.84|22.47|23.4|23.45|23.46||24.07|24.46|23.88|25.3|24.98|26.09|23.72|21.56|19.6||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|5.43|5.55|5.52|5.48|5.54|5.45|5.48|5.48|5.47|5.39|5.38|5.59|5.71|5.64|5.37|5.41|5.37||5.23|5.37|5.63|5.65|5.62|5.57|5.6|5.57|5.65|5.62|5.69|5.77|5.81|5.86|5.48|5.3|5.34|5.12|5.22|5.31|5.25|5.13|5.15|4.98|5.25|5.16|5.33|5.21|4.93|4.87|4.8|4.9|4.71|4.51|4.44|4.38|4.42|4.45|4.36|4.31|4.5|4.39|4.39|4.3|4.36|4.44|4.44|4.5|4.48|4.45|4.33|4.28|4.27|4.27|4.32|4.32|4.37|4.4|4.36|4.41||||||4.31|4.35|4.39|4.39|4.41|4.48|4.6|4.61|4.65|4.58|4.66|4.58|4.44|4.49|4.39|4.42|4.44|4.36|4.37|4.38|4.41|4.45|4.42|4.39|4.39|4.34|4.31|4.32|4.33|4.33|4.29|4.29|4.3|4.31|4.33|4.27|4.3|4.32|4.35|4.35|4.36|4.38|4.42|4.42|4.46|4.49|4.52|4.45|4.47|4.48|4.44|4.45|4.37|4.29|4.48|4.47|4.48|4.52|4.58|4.6|4.61|4.56|4.51|4.53|4.55|4.56|4.58|4.62|4.69|4.68|4.69|4.73|4.7|4.73|4.77|4.77|4.77|4.83|4.86|4.88|4.9|4.9|4.96|4.96|5|4.98|5.02|5.03|||4.95|4.84|4.86|4.88|4.88|4.87|4.87|4.88|4.88|4.94|4.95|4.96|4.94|4.85|4.87|4.78|4.78|4.78|4.83||4.87|4.76|4.79|4.81|4.86|4.76|4.73|4.93|4.96|4.96|5.02|5.07|5.05|4.99|5|4.98|4.97|5.01|||4.95|5|4.92|4.94|4.92|4.86|5|5.04|5.03|5.07|5.12|5.25||||5.14|4.69|4.48|4.52|4.52|4.51|4.57|4.58|4.56|4.55|4.55|4.59|4.64|4.62|4.45|4.46|4.48|4.51|4.53|4.52|4.46|4.45|4.43|4.41
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|13.19|12.98|12.98|12.69|12.64|12.74|12.61|13.13|13.24|13.24|13.24|13.35|13.33|13.4|13.44|13.48|13.49||13.49|13.52|13.38|13.26|13.18|13.23|13.38|13.75|13.72|13.49|13.43|13.36|13.27|13.46|13.47|13.41|13.39|13.03|13.37|13.52|13.59|13.57|13.4|13.43|13.44|13.46|13.4|13.44|13.47|13.53|14.13|14.22|14.31|14.33|14.39|14.54|14.57|14.75|14.38|14.33|14.36|14.53|14.69|14.75|15.27|15.46|15.54|15.48|15.55|15.87|15.98|15.99|16.3|15.8|15.57|15.36|15.3|15.3|15.01|15.14||||||14.83|14.86|14.87|14.8|15.08|15.28|15.65|16.15|15.39|15.28|15.18|15.49|15.48|15.46|15.48|15.2|15.58|15.29|15.32|15.3|14.95|14.77|14.84|14.83|14.57|14.35|14.2|14.28|14.38|14.42|14.22|14.32|14.21|14.15|14.23|14.03|14.08|14.06|14.18|13.88|14.26|14.35|14.41|14.53|14.58|14.79|14.94|14.59|14.64|14.52|14.45|14.65|14.85|14.52|15.08|15.09|15.01|15.28|15.59|15.82|15.81|15.76|15.75|15.66|15.59|15.59|15.61|15.64|15.65|15.58|15.68|16.04|16.29|16.44|16.31|16.42|16.44|16.07|15.94|16.3|16.35|16.28|16.2|15.82|15.9|16.14|15.9|16.3|||15.97|16.19|15.96|16.08|16.39|16.58|16.75|16.92|16.75|16.65|16.54|16.5|16.66|16.43|16.47|16.78|16.95|16.55|17.55||17.57|17.6|17.64|17.97|19|19.16|19.3|19.3|19.47|20.2|20.95|22.51|20.79|21.15|21.98|22.1|21.94|21.99|||22.24|22.62|23.18|22.64|22.55|22.5|22.51|22.25|22.7|22.78|23.4|23.2|22.74|22.42|22.25|22.46|22.28|22.5|22.5|21.43|21.38|21.63|21.78|21.17|21.37|21.38|21.1|21.26|21.39|21.7|21.82|21.15|21.59|21.22|21.16|20.92|21.17|20.88|20.66
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|24.37|24.24|24.29|23.64|22.96|23|22.98|23.5|23.86|23.95|23.64|23.87|23.99|24.08|24.2|24.23|23.86||23.74|23.75|23.75|23.78|23.89|24.29|24.4|25.3|25.18|24.85|24.6|24.77|24.92|25.7|24.14|23.74|23.47|23.6|23.8|24.33|24.57|23.75|23.95|23.89|24.02|24.07|24.65|24.41|24.71|24.98|27.59|27.65|27.76|28.19|28.85|28.86|29.05|28.66|28.1|27.86|27.88|28.36|28.48|28.66|29.28|30.03|30.24|30.29|30.7|31.25|31.45|32.42|33.38|34.2|38.84|35.31|32.1|29.65|29.6|29.16||||||28.41|28.49|28.53|28.78|29.5|29.65|30.03|30.14|30.28|29.94|30.11|30.38|30.25|30.92|31.16|30.78|31.3|30.25|30.18|30.16|30.6|30.33|30.86|30.47|29.85|29.15|28.98|29.07|29.4|29.5|29.25|29.43|29.5|28.8|28.63|28.11|28.45|28.49|28.67|28.6|28.88|28.55|28.4|28.57|28.94|28.97|29.33|28.32|28.37|28.32|28.2|28.5|27.97|27.99|29.72|30.34|30.2|31.09|31.63|32.58|32.54|32.87|33.08|32.79|32.59|32.51|33.2|33.45|33.58|33.07|33.48|35.38|34.672|35.152|35.64|34.976|35.68|34.792|34.844|34.48|34.996|34.056|34.128|32.628|32.896|32.352|32.624|33.4|||32.576|32.2|32.192|32.696|34.168|34.48|34.568|34.92|33.8|33.952|33.94|33.908|35.212|35.552|38.392|38.156|38.592|39.4|38.2||39.064|39.8|39.8|39.172|37.064|38.372|40.72|38.024||36.152|36.864|36.648|39.376||37.32|36.732|36.316|34.584|||33.652|33.884|34.464|34.44|34.32|34.736|34.072|33.552|33.176|32.348|33.36|33.508|32.66|32.784|32.592|32.656|32.8|33.872|33.98|33.128|33.5|33.04|33.152|33.196|31.988|31.96|31.508|30.9|30.952|31.508|32.272|31.636|32|32.052|32.112|32.476|32.588|32.572|32.172
08215|100358|/equities/xining-steel|SHANGHAICOMP|5.55|5.6|5.66|5.59|5.64|5.51|5.46|5.72|5.88|5.95|6.05|6.11|6.1|6.03|6.17|5.86|5.9||5.99|5.68|5.24|5.13|5.28|5.33|5.33|5.38|5.41|5.38|5.36|5.43|5.43|5.58|5.53|5.56|5.64|5.59|5.95|6.03|5.76|5.98|5.88|5.44|5.38|5.29|5.38|5.37|5.38|5.3|5.56|5.7|5.8|6.09|5.95|5.91|5.77|5.7|5.79|5.5|5.49|5.65|5.77|5.74|6.06|6.21|6.27|6.22|6.27|6.19|6.25|6.24|6.53|6.68|6.85|6.8|6.78|6.8|6.93|7.01||||||7.08|7.2|7.35|7.19|7.15|7.31|7.38|7.32|7.15|7.15|7.48|7.88|7.97|7.95|7.49|7.64|7.77|8.09|7.94|8.18|8.06|7.53|7.72|7.29|7.2|7.09|6.92|7.1|7.36|7.53|7.49|7.58|7.43|7.68|7.27|7.58|7.9|8.1|8.28|8.49|8.93|8.94||9.06|8.6|7.82|7.11|6.79|6.26|5.7|5.59|5.71|5.55|5.13|5.2|5.28|5.38|5.24|5.35|5.52|5.27|5.25|5.19|5.19|5.17|5.05|5.11|5.08|5.05|5.05|4.93|5.03|5.09|5.15|5.03|4.96|4.95|5.09|4.83|4.84|4.88|4.91|4.9|4.83|4.84|4.78|4.86|4.89|||5|4.92|4.8|4.98|5.08|4.98|4.99|5.02|4.98|4.92|4.93|5|5.13|5.11|5.15|5.27|5.39|5.37|5.35||5.36|5.23|5.27|5.28|5.49|5.69|5.65|6.02|6.23|6.27|6.14|6.08|6.25|6.26|6.14|6.16|6.15|6.2|||6.37|6.14|6.09|5.9|5.95|5.91|5.81|5.79|5.85|5.83|5.91|5.91|5.86|5.89|5.85|5.88|5.98|6.03|6.05|6.08|6.16|6.53|6.11|5.98|6.11|6.19|6.41|6.39|6.35|6.3|6.26|6.14|6.18|6.33|6.39|6.54|6.14|5.87|5.89
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|7.42|7.23|7.34|7.04|6.97|6.92|6.69|6.86|7.25|7.28|7.53|7.55|7.63|7.58|7.72|7.49|7.34||6.93|7.07|6.84|6.57|6.74|6.96|6.89|7.19|7.29|7.33|7.33|7.44|7.39|7.62|7.325|7.33|7.46|7.455|8.19|8.595|8.45|8.725|8.62|8.23|8.035|7.79|8.31|8.24|7.93|7.74|7.69|7.8|7.665|8.15|7.84|7.32|7.55|7.245|7.125|6.475|6.235|6.335|6.41|6.225|6.64|6.785|6.84|7.07|7.3|7.105|7.195|6.9|7.67|7.885|8.045|8.08|8.1|8.2|7.95|7.225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|6.72|6.965|7.1|6.48|6.22|5.74|5.64|5.54|5.28|5.18|5.25|5|4.88|4.69|4.785|5.06|4.96|4.585|4.245|4.25|4.115|4.065|4.095|4.26|4.24|4.075|4.01|4.035|4.005|4.05|4.395|||4.42|4.445|4.39|4.795|4.815|4.635|4.69|4.785|4.54|4.875|4.83|4.89|4.895|5.02|5.98|5.78|5.255|4.775|||4.35|4.19|4.1|4.1|4.045|4.045|3.92|3.93|4.115|4.45|4.515|4.465|4.42|4.475|4.265|4.125|4.17|4.2|||4.415|4.62|4.7|4.61|4.47|4.56|4.545|4.64|4.62|4.4|4.34|4.23|4.09|4.075|4.14|4.125|4.085|3.97|3.93|3.745|3.7|3.715|3.56|3.415|3.48|3.44|3.435|3.445|3.47|3.39|3.365|3.41|3.545|3.585|3.59|3.54|3.395|3.24|3.145
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|8.12|8.13|8.03|8.12|8.18|8.21|7.98|8.13|8.3|8.43|8.25|8.13|8.21|8.49|7.83|7.86|7.88||7.82|7.84|7.89|7.6|7.64|7.75|7.77|7.82|7.85|7.8|7.65|7.64|7.49|7.61|7.46|7.44|7.43|7.4|7.73|7.87|7.73|7.77|7.71|7.68|7.7|7.77|7.61|7.7|7.67|7.59|7.81|7.89|7.79|7.99|8.07|8.14|8.15|8.15|8.09|8.05|8.07|8.22|8.34|8.3|8.55|8.94|8.94|8.96|8.93|8.96|8.92|8.91|9.02|9.14|9.37|9.22|9.18|9.45|9.56|9.61||||||9.53|9.66|9.77|9.76|9.94|10.05|10.4|11.04|10.36|10.4|9.45|8.9|8.78|8.67|8.74|8.38|8.33|8.31|8.39|8.44|8.33|8.19|8.19|8.22|8.25|8.18|8.2|8.25|8.36|8.56|8.55|8.74|8.12|8.02|7.82|7.85|8|8.15|8.2|8.04|8.13|8.15|8.15|7.98|7.97|7.85|7.99|7.66|7.7|7.65|7.55|7.6|7.5|7.27|7.71|7.78|7.83|7.71|8.12|8.17|8.29|8.55|8.38|8.13|8.18|8.08|8.11|8.4|8.45|8.14|7.86|7.95|7.94|8.15|8.1|7.47|7.85|7.33|7.49|7.44|7.13|7.24|7.08|6.97|6.97|6.87|7|7.11|||7.18|7.05|7|7.22|7.32|7.25|7.29|7.38|7.31|7.25|7.13|7.14|7.41|7.6|7.72|7.83|7.92|8.04|7.92||7.88|7.86|7.7|7.68|7.8|7.84|7.86|8.02|8.19|8.23|8.48|8.56|8.58|8.53|8.68|8.97|9.05|8.86|||9.09|9.45|9.15|9.17|8.67|8.74|8.69|8.41|8.46|8.42|8.54|8.51|8.55|8.74|8.7|8.74|8.8|8.58|8.64|8.59|8.55|8.69|8.74|8.66|8.78|8.67|8.82|8.95|8.9|9.06|8.97|9.25|9.09|8.39|8.32|8.4|8.1|7.91|7.89
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|6.69|6.83|6.76|6.85|6.88|6.9|6.98|7.19|7.34|7.8|7.36|7.2|7.48|7.33|7.03|6.74|6.76||7.15|6.74|6.25|5.92|5.98|6.02|6.02|6.12|6.14|6.1|6.11|6.12|6.07|6.14|6.15|6.13|6.1|6.1|6.23|6.41|6.37|6.45|6.48|6.17|6.21|6.13|6.19|6.18|6.21|6.15|6.48|6.44|6.48|6.6|6.57|6.61|6.66|6.65|6.58|6.52|6.61|6.7|6.83|6.76|6.9|7.04|7.06|7.01|7.03|6.93|6.88|7.03|7.28|7.34|7.44|7.39|7.49|7.54|7.55|7.61||||||7.55|7.61|7.64|7.62|7.85|8.07|8.39|8.43|8.26|8.24|8.5|8.66|8.24|8.47|7.95|7.91|7.88|8.03|8.12|8.27|8.16|7.9|7.92|7.95|7.83|7.97|8.01|8.25|8.05|7.77|7.66|7.68|7.69|7.65|7.63|8.08|8.29|8.7|8.86|8.53|8.68|8.74|9.38|9.33|8.57|7.94|7.62|7.66|7.8|7.5|7.25|7.18|7.28|7.01|6.96|6.92|7.11|6.99|6.79|6.82|6.78|6.76|6.43|6.36|6.3|6.27|6.44|6.261|6.269|6.315|6.308|6.369|6.408|6.261|6.231|6.239|6.308|6.454|||||||||||||||||||||||||||||||||||||||||||7.246|7.208|7.208|7.177|7.292|7.508|7.5|7.377|||7.808|7.823|7.646|7.692|7.923|7.939|7.846|7.369|7.208|7.254|7.269|7.169|7.023|7.146|7.177|7.408|7.092|7.138|6.954|6.862|6.708|6.946|6.992|6.823|6.869|6.838|7.015|7.185|7.208|7.408|7.131|7.146|7.123|7.515|7.369|6.992|6.685|6.115|6.1
08220|100609|/equities/qingsong|SHANGHAICOMP|3.83|3.86|3.95|3.89|3.85|3.85|3.84|3.91|3.93|4|4.09|3.98|3.98|4.02|3.97|3.95|3.96||3.91|3.88|3.88|3.83|3.82|3.83|3.84|3.91|3.89|3.89|3.94|3.96|3.89|3.83|3.83|3.78|3.73|3.7|3.82|3.89|3.9|3.99|4.01|3.93|3.9|3.79|3.84|3.86|3.92|3.96|4.24|4.26|4.26|4.33|4.46|4.36|4.33|4.4|4.24|4.11|4.17|4.24|4.1|3.98|4|4.03|4.04|4.04|4.12|4.06|3.98|3.86|3.93|3.93|3.99|3.97|3.93|3.97|3.92|3.83||||||3.81|3.82|3.83|3.82|3.83|3.84|3.9|3.85|3.91|3.9|3.91|4.03|3.85|3.86|3.89|3.86|3.93|3.81|3.79|3.82|3.85|3.85|3.87|3.92|3.88|3.87|3.94|3.88|3.88|3.86|3.78|3.7|3.67|3.7|3.71|3.81|3.85|3.77|3.74|3.79|3.84|3.81|3.92|3.96|3.81|3.84|3.88|3.95|3.95|4.05|4.07|4.18|3.98|3.79|3.85|3.74|3.58|3.46|3.55|3.39|3.24|3.25|3.27|3.3|3.27|3.19|3.2|3.2|3.22|3.13|3.11|3.2|3.23|3.25|3.23|3.16|3.17|3.11|3.07|3.13|3.2|3.27|3.23|3.2|3.21|3.1|3.26|3.4|||3.38|3.37|3.35|3.56|3.79|3.81|3.84|3.95|3.9|3.88|3.79|3.84|4.02|3.99|4.31|4.41|4.45|4.43|4.3||4.33|4.18|4.21|4.41|4.7|4.75|4.78|4.89|5.01|5.09|5.19|5.46|5.75|6.05||6.63|6.9|6.91|||7.49|8.17|8.25|8.15|8.29|7.54|6.98|6.74|6.62|6.8|6.55|6.3|6.38|6.24|6.13|6.25|6.38|6.44|6.49|6.55|6.75|7.05|7.36|6.82|6.67|6.78|7.27|7.6|7.45|7.35|7.34|6.96|6.85|7.36|7.24|7.08|6.44|5.85|5.51
08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.6|4.61|4.56|4.55|4.56|4.53|4.57|4.78|4.85|4.85|4.94|4.95|4.99|5.02|5|5.01|4.96||4.93|4.88|4.9|4.92|5.01|4.99|4.97|5.02|4.97|5.02|5.04|5.13|4.95|4.93|4.88|4.84|4.78|4.81|4.89|5|5.01|4.99|4.99|4.94|4.93|4.91|5|5.11|5.24|5.24|5.52|5.55|5.56|5.67|5.68|5.7|5.73|5.65|5.63|5.45|5.48|5.56|5.51|5.42|5.55|5.52|5.53|5.49|5.46|5.44|5.38|5.45|5.54|5.53|5.64|5.51|5.5|5.54|5.43|5.46||||||5.41|5.37|5.36|5.34|5.47|5.54|5.62|5.59|5.62|5.61|5.64|5.62|5.65|5.72|5.73|5.69|5.82|5.82|5.88|5.67|5.69|5.68|5.61|5.66|5.63|5.63|5.75|5.64|5.55|5.58|5.59|5.48|5.39|5.4|5.41|5.5|5.46|5.49|5.51|5.45|5.42|5.43|5.48|5.5|5.52|5.57|5.57|5.58|5.63|5.55|5.34|5.31|5.21|5.23|5.44|5.43|5.44|5.46|5.73|5.75|5.72|5.75|5.74|5.85|5.84|5.82|5.59|5.37|5.37|5.37|5.29|5.49|5.58|5.32|5.21|5.12|5.13|5.09|5.03|5.05|5.1|5.17|5.14|5.02|4.98|4.8|5.11|5.29|||5.22|5.21|5.38|5.68|5.88|5.91|5.88|5.99|5.88|5.82|5.94|6.18|6.47|6.24|6.3|6.48|6.77|6.46|6.23|||6.22|6.59|6.68|6.88|7.17|7.24|7.4|7.74|7.86|8.37|8.41|8.45|8.68|8.76|9.04|9.2|9.13|||9.61|10.17|10.35|9.41|8.88|9.49|8.94|8.22|8.27|8.16|8.29|8.18|8.19|8.33|8.46|8.59|8.88|8.38|8.39|8.17|8.15|8.2|8.24|8.27|8.24|8.3|8.25|8.4|8.48|8.69|8.95|8.7|8.5|7.83|7.75|7.95|7.73|7.56|7.57
08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.7|6.8|6.67|6.71|6.78|6.98|6.88|6.66|6.75|6.71|6.8|6.8|6.86|6.99|6.87|6.86|6.86||6.8|6.75|6.73|6.78|6.74|6.65|6.69|6.81|6.82|6.9|6.84|6.83|6.8|6.81|6.81|6.75|6.66|6.6|6.74|6.84|6.83|6.83|6.82|6.69|6.7|6.73|6.77|6.78|6.87|6.87|6.98|7.01|7.02|7.14|7.18|7.23|7.25|7.26|7.24|7.18|7.12|7.3|7.47|7.46|7.78|8.03|8.05|8.08|8.13|8.16|8.03|7.97|8.3|8|8.45|8.08|8.12|8.23|8.04|7.92||||||7.8|7.74|7.74|7.76|7.93|7.94|8.14|8.08|8.21|8.29|8.38|8.14|8.19|7.95|7.89|7.77|7.83|7.83|7.87|7.86|7.77|7.77|7.65|7.62|7.67|7.57|7.59|7.61|7.77|7.76|7.87|7.76|7.65|7.6|7.61|7.54|7.64|7.68|7.77|7.55|7.62|7.54|7.4|7.42|7.38|7.37|7.36|7.31|7.36|7.38|7.31|7.33|7.34|7.1|7.38|7.59|7.53|7.64|7.79|7.8|7.67|7.76|7.72|7.83|7.74|7.52|7.56|7.56|7.57|7.55|7.49|7.66|7.77|7.65|7.73|7.61|7.67|7.55|7.68|7.53|7.57|7.9|7.46|7.33|7.36|7.23|7.14|7.4|||7.35|7.38|7.16|7.4|7.65|7.66|7.7|7.77|7.79|7.58|7.42|7.48|7.74|7.64|7.93|8.17|8.26|8.46|7.99||7.93|7.82|7.9|7.94|8.82|8.87|8.9|9.22|9.47|9.51|9.6|9.73|9.81|9.74|9.9|10.26|10.37|10.29|||11|10.9|10.2|10.25|9.8|9.9|9.99|9.54|9.58|9.68|9.63|9.52|9.53|9.74|9.67|10.12|10.56|10.76|||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|6.89|6.84|6.8|6.8|6.79|6.84|6.76|6.86|6.91|6.89|6.94|6.97|6.97|6.97|7.01|6.98|6.96||6.95|6.87|6.94|6.96|7.01|7.1|6.82|6.85|6.76|6.73|6.74|6.83|6.67|6.72|6.73|6.7|6.72|6.73|6.94|6.95|6.95|6.91|6.88|6.84|6.84|6.86|6.96|7.01|7.01|7.02|7.2|7.23|7.29|7.37|7.4|7.41|7.44|7.4|7.39|7.31|7.34|7.43|7.46|7.44|7.51|7.57|7.58|7.58|7.54|7.54|7.5|7.47|7.62|7.65|7.8|7.77|7.77|7.85|7.75|7.72||||||7.63|7.69|7.68|7.69|7.86|8.1|8.22|8.11|8.15|8.14|7.93|7.91|7.93|7.94|7.92|7.96|7.99|7.98|8.08|8.11|8.06|8|7.98|8.02|7.97|7.92|7.95|8.08|8.18|8.23|8.18|8.04|8.04|8.04|7.97|8.1|8.29|8.25|8.21|8.19|8.3|8.29|8.4|8.49|8.55|8.6|8.4|8.36|8.32|8.55|8.38|8.5|8.34|8.15|7.84|7.98|8.14|7.95|7.9|7.94|7.82|7.75|7.68|7.69|7.72|7.64|7.65|7.56|7.61|7.61|7.45|7.54|7.65|7.56|7.56|7.51|7.51|7.42|7.44|7.34|7.41|7.44|7.44|7.31|7.26|7.2|7.28|7.34|||7.31|7.31|7.2|7.46|7.68|7.75|7.6|7.68|7.6|7.62|7.63|7.77|8.13|7.95|8.01|8.21|8.32|8.38|8.08||8.05|8.01|7.76|7.8|8.41|8.65|8.58|8.47|8.59|8.68|8.89|9.02|9.22|9.06|8.83|9.09|9.27|8.88|||9.77|9.41|8.79|8.89|8.47|8.54|8.47|8.35|8.26|8.22|8.11|8.08|7.99|8.08|8.04|8.06|8.08|8.16|8.19|8.18|8.12|8.2|8.29|8.25|8.24|8.23|8.39|8.63|8.48|8.58|8.45|8.62|8.35|8.22|8.21|8.43|7.94|7.57|7.55
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|19.51|20.04|19.74|19.46|19.48|19.29|19.25|19.64|19.99|19.88|20.41|20.67|20.7|21.06|21.14|21.14|20.6||20.26|19.86|20.24|20.04|20.66|20.78|23.65|23.595|23.74|23.675|23.51|23.75|23.9|24.45|24.24|23.34|22.475|21.905|23.6|24.59|24.875|25.225|24.955|25.145|25.49|25.575|26.855|27.475|28.355|27.62|28.12|27.94|27.905|28|28.785|28.625|28.44|28.75|29.34|28.785|28.26|29.46|29.955|29.895|30.805|30.95|32.5|30.3|31.24|31.75|31.7|32.23|31.1|31.495|32.5|32.9|33.33|32.985|32|32.74||||||32.05|29.7|28.55|28.5|28.5|27.29|28.6|29.6|29.7|27.095|25.25|24.76|24.68|24.4|23.975|24.25|24.09|23.85|23.93|23.79|24.055|24.12|24.33|24.75|24.995|24.65|24.38|24.24|24.355|24.4|24.76|23.95|24|24.25|24.225|23.485|23.94|24.5|23.25|23.295|23.255|23.635|24.15|24.815|23.71|23.675|23.425|23.5|23.74|22.995|23.25|23.64|22.985|21.075|21.99|22.355|22.58|22.695|22.93|23.85|24.3|24.415|24.485|24.985|25.125|25.27|25.435|25.5|25.745|24.435|24.59|25.43|25.96|26.3|25.9|24.99|25.095|25|25.215|25.245|25.29|25.37|24.23|22.9|22.39|20.78|20.19|20.73|||19.995|19.99|19.99|22.46|23.395|23.775|23.83|23.58|23.57|23.3|23.39|24.75|24.345|24.56|25.06|25.125|25.2|25.65|25.38||25.62|25.905|26.045|26.06|26.005|26.25|26.465|26.595|26.235|26.485|26.89|27.125|27.18|27.495|27.775|27.685|28.06|28.075|||28.755|29.9|30.75|30.83|30.25|30.54|30.925|30.95|30.685|30.535|30.35|30.45|30.59|31.16|29.3|29.23|29.1|29.24|28.8|28.875|28.845|28.03|26.595|27.15|27.5|27.7|27.5|27.5|27.15|27.15|27.36|27.24|27.205|26.995|27.095|28.28|26.785|26.58|26.745
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|8|8.02|7.99|8.06|8.06|7.86|7.81|7.91|8.08|8.08|8.32|8.35|8.27|8.15|8.16|8.01|8.05||7.79|7.61|7.51|7.43|7.61|7.66|7.64|7.88|7.92|7.92|7.99|8.02|8.02|8.11|8.15|8.11|8.01|7.97|8.23|8.2|7.95|8.17|8.19|8.07|8.01|7.9|8.03|7.83|7.89|7.84|8.26|8.31|8.43|8.54|8.58|8.7|8.72|8.72|8.61|8.67|8.84|8.95|9.04|8.96|9.22|9.25|9.15|9.14|9.05|9.06|8.91|8.96|9.16|9.2|9.3|9.27|9.34|9.49|9.48|9.46||||||9.35|9.32|9.29|9.23|9.34|9.38|9.55|9.65|9.86|9.85|9.84|10.12|10.05|10.05|9.75|9.83|9.89|9.96|9.97|10.15|10.04|9.85|9.83|9.43|9.42|9.24|9.37|9.38|9.43|9.51|9.62|9.54|9.53|9.65|9.47|9.74|10.11|10.19|10.88|10.91|11.23|10.57|10.72|10.75|10.68|10.44|10.94|10.89|10.5|11.1|10.67|10.48|10.43|10|9.9|9.99|10.02|9.95|9.66|9.44|8.9|8.92|8.85|8.99|8.92|8.77|8.92|8.85|8.68|8.59|8.47|8.77|8.89|8.73|8.76|8.85|8.88|8.75|8.46|8.54|8.84|8.84|8.81|8.62|8.64|8.29|8.54|8.67|||8.64|8.63|8.55|8.97|9.26|9.32|9.32|9.42|9.33|9.43|9.27|9.36|9.64|9.59|9.91|10.09|10.28|10.63|9.94||9.59|9.61|9.48|9.44|9.59|9.62|9.85|10.2|10.33|10.19|10.18|10.09|10.47|10.48|10.27|9.99|10.16|10.04|||10.86|10.91|10.68|10.69|10.54|10.68|10.64|10.48|10.21|10.29|10.11|9.96|9.68|9.78|9.74|9.91|10.04|10.06|10.04|10.09|10.06|10.43|10.6|10.41|10.54|10.32|10.43|10.66|10.94|10.22|9.34|9.43|9.44|9.62|9.41|9.81|9.04|8.84|8.86
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|47.84|45.24|47.88|55.68|55.88|50.8|46.18|41.98|38.16|34.69|31.54|28.67|26.06|23.69|21.54|19.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|10.77|10.56|9.73|9.71|9.75|9.51|9.39|9.51|9.52|9.54|9.66|9.68|9.693|9.75|9.843|9.779|9.779||10.064|9.836|9.464|9.464|9.521|9.593|9.757|9.893|9.836|9.921|10.121|9.764|9.55|9.65|9.986|9.586|9.464|9.464|9.857|10.093|10.114|10.064|10.064|10.086|10.15|10.343|10.064|10.121|10.35|10.329|10.95|11.071|11.321|11.536|11.843|11.4|11.371|11.386|11.279|11.286|11.407|11.414|11.564|11.557|11.886|12.129|12.064|12.1|11.986|11.943|11.621|11.607|11.979|12.107|12.386|12.486|12.2|12.236|12.114|12.143||||||12.036|12.014|12.029|12.086|12.607|12.993|12.814|12.664|12.714|12.564|12.636|12.607|12.779|12.629|12.714|12.35|12.957|12.571|12.336|12.629|12.571|12.429|12.05|12.1|12.036|11.657|11.671|11.857|11.929|11.986|11.679|11.707|11.75|11.607|11.5|11.586|12.021|12.05|12.064|11.993|11.986|12.121|12.386|12.3|12.343|12.493|12.186|11.157|11.25|11.279|11.25|11.343|11.229|11.057|11.564|11.786|11.8|11.857|12.036|12.157|12.271|12.214|12.279|12.064|12.036|11.886|11.757|11.907|12.036|11.757|11.714|11.95|12.071|12.243|12.236|12.693|12.357|12.279|11.564|11.614|11.736|11.879|11.893|11.857|11.314|11.164|11.507|12.05|||11.5|11.564|11.536|12.336|13.036|13.043|13.107|13.107|12.964|12.986|12.921|12.857|13.193|13.114|13.229|19.2|19.68|19.81|20.15||20.09|20.97|20.7|20.4|20.34|20.52|21.19|21.5|21.13|20.99|20.88|21.2|21.2|21.3|21.95|22.18|22.39|22.21|||22.1|22.5|24.2|24.66|24.75|24.98|25.25|24.22|24.3|24.03|24.8|24.47|24.3|24.5|24.35|24.99|25.55|24.8|23.56|23.5|23.24|23.2|23.13|23.01|23.37|23.27|23.28|23.64|23.98|23.7|23.94|22.89|23.37|23.06|22.96|23.5|22.63|22.42|22.14
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|26.69|25.87|26.07|26.04|26.63|27.41|27.56|27.7|27.23|27.71|27.82|26.91|27.06|27.41|27.35|27.61|27.68||27.22|27.71|29.68|30.62|30.81|30.94|29.14|29.66|28.49|28.43|27.84|28.21|25.77|26.014|26.329|25.914|25.5|25.471|26.564|27.257|26.643|27.286|26.043|25.536|25.393|25.221|25.293|25.414|25.486|25.5|26.279|26.514|26.714|27.093|27.243|27.429|27.357|27.8|27.364|27.286|27.207|27.121|26.557|26.75|26.821|26.879|26.786|26.55|26.5|26.529|26.343|27.093|27.557|28.214|27.129|27.207|27.129|27.036|27.021|27.021||||||26.657|27.143|26.514|26.25|26.357|26.279|26.371|27|27.75|27.643|27.721|28.029|27.814|27.979|27.721|27.75|27.864|27.857|28.05|28.129|28.379|28.414|28.536|28.986|28|27.557|27.8|28.486|27.179|27.179|26.943|26.864|26.886|26.779|26.486|26.771|26.921|26.55|26.5|26.564|26.707|26.671|26.679|26.75|26.829|27.007|27.143|26.936|27.05|27.071|27.714|26.421|26.186|26.107|27.8|28.05|28.229|28.179|28.593|28.957|29.243|28.9|29.114|28.679|28.657|28.193|28.186|28.143|28.321|28.15|28.057|28.7|29.121|28.75|28.714|28.764|28.821|28.314|28.207|28.207|28.707|28.993|29.043|28.357|28.479|28.271|28.343|29.629|||29|28.75|28.829|30.357|32.343|33.186|31.5|31.043|30.7|30.7|31.25|31.236|31.286|31.179|31.621|32.843|33.207|46.74|46.29||46.42|46.2|45.51|45.49|45.5|45.61|45.67|45.45|44.48|44.98|45.68|45.9|45.8|45.95|47.82|49.02|49.68|49.66|||49.98|50.87|53.91|55.97|55.55|55|54.88|52.76|52.9|52.45|52.8|52.33|51.65|52.5|51.83|51.95|52.96|53.5|53.75|50.59|49.96|50.33|50.7|50.5|51.17|51.55|50.7|51.4|50.36|50.09|51.39|51.27|54.3|52.75|52.48|52.23|48.08|47.08|46.97
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6.12|5.87|5.85|5.87|5.9|5.88|5.79|5.89|5.95|5.95|6|6.06|5.99|6.04|5.94|5.9|5.81||5.82|5.9|5.99|6.01|5.9|5.93|5.94|6.11|6.13|6.28|6.3|6.3|6.26|6.27|6.3|6.24|6.24|6.22|6.39|6.46|6.42|6.57|6.5|6.47|6.61|6.61|6.64|6.48|6.44|6.4|6.55|6.57|6.58|6.7|6.81|6.77|6.75|6.78|6.74|6.69|6.69|6.85|6.98|6.95|7.27|7.45|7.31|7.33|7.33|7.47|7.42|7.61|7.95|8.01|8.8|8.05|7.7|7.12|7.11|7.09||||||6.93|6.99|6.86|6.9|6.91|6.95|7.05|7.05|7.1|7.1|7.19|7.2|7.2|7.17|7.5|7.02|7.06|7.2|6.94|6.94|6.94|6.91|6.82|6.85|6.86|6.78|6.88|6.95|6.84|6.78|6.84|6.78|6.67|6.7|6.64|6.8|6.68|6.74|6.79|6.83|6.9|6.94|6.97|6.89|6.75|6.75|6.81|6.75|6.82|6.59|6.78|6.96|6.43|6.39|7.06|7.22|7.58|6.92|7.05|6.94|6.88|6.87|6.87|6.89|6.95|6.79|6.99|7.1|6.92|6.88|7.14|7.48|7.13|6.66|6.6|6.53|6.4|6.28|6.16|6.16|6.27|6.32|6.3|6.09|6.1|6.03|6.36|6.49|||6.34|6.34|6.48|6.97|7.32|7.52|7.69|7.6|7.5|7.57|7.55|7.48|7.95|7.95|8.25|8.39|8.65|8.35|7.94||7.96|7.98|7.63|7.77|8|8.06|8.1|8.4|8.59|8.66|9.09|9.2|9.6|9.85|10.1|11|||||||10.98|9.98|9.45|9.52|9.36|9.2|8.94|9|8.94|8.67|8.49|8.55|8.56|8.6|8.77|8.8|8.82|8.82|8.83|9.08|9.16|9.09|9.39|9.38|9.23|9.15|9.33|9.25|9.4|9.3|9.35|9|9.2|9.26|8.88|8.25|8.29
08230|100431|/equities/yilite|SHANGHAICOMP|29.9|29.45|30|28.7|28.52|26.69|25.88|25.45|25.3|25|25.17|25.38|24.55|25.1|25.8|23.58|23.49||23.55|23.78|23.89|23.57|24.1|23.93|24.77|24.85|24.56|24.87|24.94|24.67|24.54|24.09|23.58|23.35|23.2|22.94|23.35|23.53|23.04|22.78|22.75|22.45|21.68|21.69|22.57|24.1|24.19|24.3|25|25.53|25.18|25.5|26.01|26.57|25.68|25.99|26.8|26.58|25.98|25.7|25.48|25.32|24.92|23.96|23.62|22.95|23.38|23.63|23.4|23.3|22.64|22.78|23.21|23.2|23.45|24.49|23.72|23.52||||||23.66|23.5|22.89|22.54|22.78|22.7|22.85|23.59|23.29|23.4|22.68|22.75|22.76|21.56|21.1|21.58|21.06|21.06|21.06|20.49|20.88|21.18|21.09|21.18|21.4|21.21|21.49|21.57|21.21|21.59|22.1|22.35|22.25|22.58|22.25|22.38|22.89|22.75|21.2|21|20.22|20.65|20.89|20.95|21.1|19.48|18.32|18.6|18.73|18.76|18.26|18.3|18.02|17.85|18.77|18.75|18.56|18.86|19.01|18.87|18.66|19.01|19.08|19.08|19.69|19.76|20.09|19.58|19.79|19.6|18.71|18.95|18.95|18.77|18.85|19|19.17|19.65|19.45|19.8|19.4|19.3|18.96|18.39|18.25|18.05|18.1|18.96|||18.96|19.02|19.17|19.65|19.62|19.45|19.08|19.05|19.07|18.15|18.19|17.97|18.29|18.22|18.22|18.75|19.25|19.99|19.48||19.22|19.16|19.46|18.68|18.64|20.02|20.41|19.73|19.74|18.58|18.64|18.8|18.58|18.22|19.12|19.48|19.68|19.45|||19.4|19.66|20.17|20.11|20.4|21.25|21.2|21.88|20.38|18.6|18.94|18.24|18.18|17.8|17.73|18.1|18.19|18.34|18.54|18.15|18.04|17.65|17.84|17.62|18|18.17|18.65|18.63|18.03|18.14|17.31|17.24|17.56|17.3|17.5|17.32|17.03|16.84|16.35
08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.89|5.77|5.77|5.79|5.84|5.76|5.83|5.91|6.03|5.97|6.07|6.09|6.14|6.1|6.08|6.09|6.05||6.07|5.98|5.83|5.84|5.87|5.94|6.01|6.12|6.07|6.22|6.36|6.16|5.97|6|6.01|6.02|5.93|5.93|6.08|6.24|6.27|6.27|6.33|6.34|6.38|6.41|6.41|6.4|6.39|6.41|6.83|6.88|6.83|6.96|6.95|6.99|6.97|6.95|6.89|6.82|6.85|6.93|6.95|6.96|7.21|7.24|7.25|7.24|7.25|7.26|7.23|7.31|7.44|7.42|7.68|7.72|7.72|7.84|7.84|7.88||||||7.85|7.67|7.71|7.75|7.94|8.23|8.23|||||||||||7.49|7.45|7.43|7.46|7.44|7.43|7.41|7.4|7.34|7.39|7.46|7.48|7.46|7.45|7.48|7.34|7.57|7.38|7.22|7.39|7.43|7.44|7.49|7.42|7.41|7.48|7.56|7.49|7.58|7.53|7.39|7.39|7.3|7.32|7.37|7.21|7.14|7.72|7.77|7.74|7.8|7.88|7.9|7.94|7.93|7.85|7.85|7.81|7.74|7.67|7.79|7.88|7.84|7.85|8.14|8.28|7.96|7.94|7.92|7.88|7.75|7.7|7.75|7.8|7.88|7.9|7.63|7.69|7.63|7.89|8.21|||8.04|7.98|7.88|8.1|8.38|8.46|8.51|8.62|8.49|8.32|8.35|8.44|8.84|8.84|8.88|8.99|9.25|9.31|8.97||8.84|8.67|8.61|8.6|8.89|8.9|9.07|9.23|9.31|9.48|9.81|9.91|10.02|10.07|10.24|10.44|10.48|10.38|||10.39|10.79|10.83|10.89|11.49|11.66|11.57|11.28|11.31|11.24|11.26|11.21|11.26|11.38|11.31|11.28|11.27|11.42|11.64|11.55|11.41|11.44|11.46|11.63|11.68|11.67|11.9|12.05|11.88|11.47|11.55|11.6|11.47|11.29|11.16|11.6|11.17|10.86|10.76
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|7.69|7.72|7.65|7.22|6.96|6.84|6.62|6.84|7.4|7.41|7.5|7.33|7.28|6.96|7.06|7.12|6.95||6.66|6.6|6.62|6.49|6.39|6.57|6.24|6.15|6.18|6.31|6.5|6.72|6.71|6.91|6.73|6.69|6.74|6.95|7.32|7.68|7.55|7.78|7.95|7.24|6.75|6.39|6.64|6.53|6.66|6.55|6.68|6.94|6.69|7.06|6.5|6.23|6.45|6.14|6.05|5.53|5.4|5.55|5.6|5.62|5.9|6.07|6.19|6.3|6.35|6.25|6.29|6.17|6.42|6.45|6.67|6.57|6.51|6.25|6.36|6.68||||||6.44|6.36|6.45|6.09|6|6.15|6.41|6.25|6.11|6.01|6.7|7.2|7.21|7.1|6.9|7.06|7.25|7.36|7.12|7.39|7.28|6.78|6.17|5.94|5.6|5.65|5.34|5.4|5.72|5.73|5.26|5.5|5.32|5.26|5.33|5.49|5.87|6|6.04|6|6.08|5.73|5.5|5.08|4.98|4.56|4.69|4.78|4.69|4.91|4.83|4.95|4.98|4.56|4.36|4.22|4.23|4.07|4.13|4.15|3.99|3.89|3.85|3.89|3.92|3.69|3.7|3.78|3.63|3.49|3.43|3.47|3.51|3.51|3.39|3.35|3.33|3.33|3.29|3.29|3.31|3.33|3.32|3.24|3.25|3.25|3.29|3.38|||3.41|3.35|3.23|3.35|3.44|3.27|3.28|3.22|3.16|3.1|3.08|3.12|3.25|3.24|3.27|3.29|3.38|3.4|3.45||3.41|3.27|3.32|3.32|3.38|3.41|3.36|3.38|3.5|3.58|3.64|3.62|3.66|3.72|3.74|3.79|3.86|3.84|||3.79|3.87|3.87|3.78|3.77|3.8|3.82|3.86|3.98|4.07|4.23|4.29|4.3|4.22|4.14|4.16|4.07|4.02|4.13|4.13|4.17|4.3|4.28|4.3|4.44|4.43|4.63|4.57|4.53|4.45|4.42|4.54|4.56|4.5|4.41|4.33|4.03|3.88|3.94
08233|100507|/equities/strong-year|SHANGHAICOMP|26.77|27.18|26.45|26.88|26.58|26.49|24.53|25.13|24.61|24.85|24.75|25.08|24.5|24.95|25.29|24.35|24.16||23.69|23.65|23.86|24.08|24.16|24.11|23.96|24.05|24.33|23.6|23.78|23.99|24.04|24.35|24.49|24.2|24|24.39|25.62|25.78|25.28|25.27|25.56|24.95|25.6|25.98|27.56|28.98|28.7|28.45|30.5|30.19|30.88|29.7|27.91|28.25|26.57|26.73|26.68|25.82|26.25|27|27.88|27.16|28.12|27.67|27.6|26.18|26.8|25.18|25.08|25.66|26.96|27.19|27.66|28.14|27.97|28.05|27.49|27.71||||||27.45|27.87|27.93|27.88|28.21|29.51|29.96|29.94|30.73|31.14|31.5|31.48|31.65|31.65|29.85|30.25|30.3|29.77|30.29|30.56|31.3|31.7|32.2|31.31|31.69|30.8|30|30.1|30.99|31.05|32.1|30.25|30.15|30.83|28.59|30.65|31.43|30.77|30.9|31.41|32.85|34.44|36.56|38.3|37.3|34.79|36.49|38.42|37.3|37.83|34.71|32.08|29.28|28.96|29.8|27.93|25.8|25.89|26.16|26.44|26.3|25.79|23.68|21.84|22.48|22.21|21.33|20.99|20.85|21.6|20.85|21.23|19.5|18.86|18.92|18.99|18.58|18.88|19.2|19.37|18.98|17.99|17.98|17.94|17.58|17.32|18.4|19.37|||19.68|19.36|19.29|18.79|18.18|18.64|18.69|18.78|19.08|19.49|19.5|18.46|18.75|17.26|17.72|16.83|17.14|17.6|16.04||14.67|14.66|14.58|14.18|14.41|14.55|14.52|14.49|14.57|14.95|15.38|15.11|15.64|15|15.11|15.19|15.13|14.93|||14.55|14.79|15.09|15.15|15.09|15.46|15.83|16.11|16.24|16.17|16.34|16.39|16.35|16.39|16.38|16.36|16.44|16.69|16.73|16.37|16.45|16.7|16.78|16.56|16.65|16.72|17|17.09|16.88|16.98|17.38|16.47|16.33|16.26|16.25|16.42|16.37|16.45|16.47
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|7.24|7.27|7.28|7.19|7.24|7.24|7.23|7.4|7.46|7.44|7.51|7.56|7.58|7.55|7.55|7.49|7.49||7.49|7.58|8|7.78|7.24|7.23|7.2|7.28|7.33|7.33|7.36|7.39|7.39|7.41|7.41|7.37|7.34|7.32|7.46|7.47|7.51|7.45|7.48|7.47|7.49|7.49|7.67|7.85|7.89|7.88|8.24|8.37|8.22|8.19|8.14|8.1|8.05|8.05|8.05|7.98|7.96|8.09|8.14|8.19|8.29|8.34|8.41|8.35|8.47|8.48|8.3|8.3|8.36|8.31|8.25|8.27|8.29|8.39|8.16|7.99||||||7.92|7.92|7.99|7.85|7.92|7.94|8|8.02|8.12|8.14|8.08|8.15|8.16|8.27|8.18|8.26|8.27|8.26|8.28|8.25|8.22|8.14|8.13|8.18|8.18|8.1|8.16|8.16|8.22|8.19|8.1|8.15|8.14|8.27|8.19|8.17|8.21|8.1|8.09|8.26|7.99|8.01|8.02|8.08|8.14|8.14|8.14|8.14|8.22|8.21|8|8.04|7.91|7.98|8.25|8.32|8.33|8.37|8.6|8.6|8.5|8.4|8.42|8.2|7.93|7.85|7.92|7.91|7.95|7.82|7.75|7.84|7.75|7.83|7.79|7.62|7.62|7.53|7.47|7.38|7.39|7.45|7.43|7.29|7.3|7.27|7.51|7.65|||7.63|7.58|7.41|7.56|7.77|7.55|7.49|7.67|7.39|7.11|7.14|7.36|7.59|7.65|7.69|7.75|7.77|7.78|7.78||7.75|7.78|8.1|8.17|8.25|8.33|8.42|8.63|8.82|8.8|8.89|8.91|8.89|8.87|8.93|9.06|9.06|8.85|||8.69|8.86|8.96|9.01|9.09|9.13|9.12|9.05|9.06|9.07|9.12|9.08|9.11|9.13|9.1|9.11|9.19|9.25|9.25|9.23|9.2|9.26|9.27|9.24|9.36|9.46|9.56|9.31|9.28|9.21|9.27|9.27|9.4|9.54|9.44|9.33|9.33|9.31|9.34
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.69|3.65|3.65|3.71|3.75|3.76|3.73|3.73|3.82|3.85|3.96|3.91|3.88|3.97|4.03|3.96|3.99||3.7|3.67|3.71|3.78|3.87|3.93|3.88|3.8|3.81|3.63|3.67|3.69|3.46|3.45|3.54|3.48|3.46|3.44|3.47|3.25|3.2|3.22|3.15|3.13|3.01|2.99|3.08|3.11|3.17|3.14|3.27|3.3|3.31|3.35|3.37|3.38|3.41|3.39|3.26|3.24|3.22|3.19|3.28|3.27|3.36|3.47|3.51|3.48|3.52|3.54|3.51|3.55|3.74|3.72|3.69|3.68|3.77|3.81|3.85|3.93||||||3.97|3.96|3.82|3.78|3.64|3.5|3.49|3.44|3.42|3.43|3.43|3.54|3.51|3.57|3.56|3.57|3.56|3.5|3.47|3.5|3.44|3.32|3.27|3.27|3.27|3.25|3.23|3.3|3.34|3.37|3.29|3.26|3.23|3.24|3.24|3.33|3.4|3.45|3.53|3.52|3.56|3.42|3.45|3.36|3.36|3.36|3.44|3.33|3.4|3.29||||||3.02|3.02|2.95|3.02|3.09|2.99|2.99|2.9|2.92|2.9|2.86|2.9|2.92|2.79|2.75|2.72|2.79|2.78|2.79|2.78|2.77|2.77|2.74|2.76|2.74|2.75|2.79|2.73|2.68|2.66|2.65|2.73|2.77|||2.76|2.76|2.7|2.86|2.93|2.94|2.93|2.98|2.96|2.89|2.9|2.95|3.03|3.03|3.02|3.04|3.07|3.13|3.13||3.16|3.03|2.99|3|3.07|3.07|3.12|3.19|3.26|3.31|3.37|3.35|3.34|3.33|3.35|3.31|3.32|3.32|||3.27|3.3|3.32|3.32|3.33|3.32|3.33|3.37|3.48|3.52|3.52|3.52|3.49|3.51|3.54|3.6|3.65|3.62|3.64|3.65|3.65|3.71|3.66|3.64|3.84|3.84|3.9|3.89|3.96|3.98|4.07|4.1|4.05|4.11|4.11|4.1|3.91|3.83|3.9
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|10.28|10.43|10.7|10.63|10.77|10.83|10.97|11.14|11.45|11.15|11.25|11.76|11.34|11.02|11.08|11.38|11.41||11.37|11.69|10.63|9.79|9.69|9.85|9.87|10.04|9.98|10.19|10.3|10.56|10.37|10.68|11.1|10.16|9.95|9.78|9.88|9.99|10.05|9.99|10.19|9.75|9.75|9.68|10|10|10.17|10.16|10.46|10.65|10.98|11.4|11.38|11.56|11.69|11.56|10.98|11.05|11.12|11.28|11.45|11.28|12.04|12.43|12.32|12.32|12.27|12.54|12.68|12.25|12.99|13.12|13.22|13.73|13.96|14.1|14.91|15.11||||||14.2|13.96|13.67|13|13.72|14.25|14.5|15.2|15.27|14.01|13.23|13.38|12.59|12.67|11.8|11.25|11.21|11.29|11.17|11.21|11.18|10.96|10.89|10.82|10.82|10.67|10.71|10.77|10.9|10.93|10.92|10.84|10.81|10.85|10.79|10.52|10.7|10.8|10.39|10.42|10.46|10.52|10.5|10.69|10.7|10.84|10.92|10.83|11.19|12.09|11.09|10.14|9.86|9.82|10.35|10.63|10.61|10.79|10.94|11.02|11.05|11.13|11.15|11.09|11.05|10.85|10.88|11.08|11.28|11.17|11.09|11.27|11.34|11.34|11.29|11.27|11.36|11.47|10.49|10.66|10.77|10.94|10.83|10.28|10.21|10.07|10.37|10.75|||10.73|10.49|10.46|10.85|11.43|11.43|11.58|11.65|11.31|11.08|11.18|11.58|11.96|11.9|12.19|12.62|12.85|12.85|13.05||13.1|13.08|12.92|12.84|12.71|12.79|12.74|13.18|13.66|14.08|14.48|14.57|14.69|14.73|14.97|15.15|15.05|14.92|||14.75|15.25|15.67|15.54|15.69|15.68|15.78|15.59|15.88|15.91|16.1|15.83|15.85|15.93|15.99|16.38|16.44|16.57|17.61|17.39|16.05|16|16.09|16.13|16.29|16.13|15.98|16.16|16.5|15.94|16.5|15.25|15.36|15.45|15.48|15.58|15.39|15.32|15.28
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|14.67|14.41|14.37|14.14|14.05|13.92|14.33|14.02|14.06|14.1|14.06|14.88|14.97|14.74|14.97|15.38|15.42||15.38|15.29|15.16|14.87|15.06|15.18|15.02|15.13|15.2|15.75|15.71|15.85|15.84|15.52|15.18|15.27|15.45|14.73|15.14|15.73|15.51|14.74|14.93|14.7|14.2|13.14|13.18|13.38|13.38|13.29|13.45|13.7|14.38|14.72|14.68|14.55|14.61|14.97|14.73|14.68|14.73|15.01|14.7|14.59|14.29|14.23|13.92|13.76|13.52|13.38|13.19|13.12|13.34|13.39|13.69|13.79|13.66|13.49|13.18|13.06||||||13.05|12.89|12.92|12.59|12.68|12.58|12.62|12.62|12.55|12.96|12.98|13.08|13.08|13.09|13.18|13.2|13.35|13.29|13.37|13.89|14.13|13.6|13.51|13.55|13.46|13.36|13.55|13.6|13.67|13.71|13.56|13.83|13.39|13.17|13.32|13.37|12.94|12.9|12.55|12.22|12.63|12.72|12.9|13.06|13.21|13.38|13.5|13.29|13.34|12.94|13.24|14.68|15.35|15.52|15.76|16.38|16.68|16.66|16.77|16.84|16.87|17.26|17.44|16.41|16.43|16.49|16.2|15.9|16.21|15.83|15.52|15.59|15.6|15.64|16.03|16.52|16.43|16.09|16.12|16.21|15.91|15.98|16.42|16.08|15.84|14.7|13.74|14.38|||14.29|13.92|13.83|14.05|14.44|14.54|14.68|14.9|14.73|14.64|14.7|14.5|14.35|14.23|13.78|14.23|14.29|13.9|13.81||13.88|13.8|13.42|13.29|13.14|12.95|12.85|12.22|11.87|12.9|13.37|13.65|13.88|14|13.86|14.56|14.69|14.13|||14.28|14.77|16.32|16.89|17.79|17.29|25.49|25.66|26.01|24.66|25.2|24.39|23.45|23.5|21.82|22.04|22.5|23.39|22.97|21.95|21.3|21.68|20.47|20.24|20.47|21.01|20.93|19.86|19.83|20.12|22.5|24.32|22.13|20.11|18.28|16.62|15.11|13.74|12.49
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|8.8|8.87|8.76|8.8|8.8|8.83|8.86|9.2|9.28|9.14|9.08|9.23|9.34|9.55|9.2|9.31|9.26||9.29|9.24|9.13|9.05|9.06|8.94|9.07|9.35|9.44|9.56|9.41|9.5|9.15|9.2|9.27|9.31|9.37|9.24|9.15|9.12|9.1|9.08|9.1|9.12|9.25|9.27|9.36|9.4|9.58|9.79|10.72|11.06|11.2|10.57|10.64|10.59|10.59|10.49|10.32|10.35|10.57|10.79|10.82|10.69|11.13|11.23|11.27|11.31|11.43|11.44|11.41|11.53|11.64|11.77|12.1|12.17|12.53|11.97|12|11.95||||||11.82|11.89|11.89|11.88|11.94|12|12.08|12.16|12.17|12.17|12.23|12.26|12.26|12.3|12.41|12.55|12.43|12.43|12.37|12.46|12.28|12.28|12.33|12.5|12.33|12.25|12.27|12.37|12.4|12.4|12.46|12.45|12.46|12.54|12.68|13.19|12.98|12.8|12.83|12.77|13.12|12.73|13.49|12.97|12.39|12.17|12.12|12.08|12.33|12.49|12.45|12.55|12.6|12.14|12.77|12.82|13.1|12.83|12.91|13|13.17|13.18|12.52|12.58|12.55|12.58|12.67|12.65|12.66|12.56|12.7|12.8|12.8|12.8|12.79|12.73|12.75|12.68|12.57|12.59|12.42|12.69|12.64|12.49|12.47|12.33|12.47|12.58|||12.47|12.4|12.42|12.36|12.45|12.77|13.5|12.65|12.19|12.09|11.84|11.95|12.22|12.09|11.92|12.21|12.29|12.24|12.24||12.24|12.21|11.94|12.25|13.01|13.13|13.37|14.15|14.49|14.9|15.2|14.86|15.2|15.18|15.44|16.2|15.45|15.54|||15.25|15.66|15.85|16.12|16.12|16.3|17.28|17.5|16.64|16.83|16.98|16.2|15.75|15.86|15.92|15.96|15.8|16.06|15.98|15.86|15.89|16.04|15.96|15.75|16.2|16.04|16.03|16.18|16.18|16.08|16.14|16.2|16.46|16.7|16.9|17|16.77|16.77|16.88
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|16.66|16.78|17.35|17.02|16.3|16.16|15.75|16.31|16.89|16.91|17.41|17.13|17.45|16.23|16.2|16.35|15.97||14.79|15.3|15.15|14.49|14.64|14.45|14.35|14.27|14.57|14.2|13.48|13.59|13.56|13.36|13.37|13.2|13.35|13.36|13.67|14.19|13.99|14.35|14.23|13.87|13.85|13.6|13.94|13.59|13.45|13.34|13.08|13.12|13.25|13.21|12.78|12.63|12.97|12.67|12.58|12.2|12.28|12.3|12.07|12.12|12.38|12.52|12.5|12.36|12.31|12.28|12.19|12.23|12.55|12.55|12.69|12.65|12.87|12.93|13|13.29||||||13.18|13.18|13.36|13.1|12.86|12.96|13.26|13.31|13.09|13.1|13.46|13.94|14.04|14.3|13.98|13.78|13.75|13.91|13.93|14.3|14.44|13.53|13.45|13.24|13.05|12.83|12.45|12.58|12.8|12.92|12.78|12.79|12.63|12.65|12.75|13.75|14.08|14.28|14.09|13.9|14.48|13.82|14.39|14.24|14.55|13.45|13.95|14.1|14.19|14.69|14.96|14.4|14.55|13.79|13.56|13.11|13.31|13.08|13.21|13.53|13.32|13.31|12.74|12.51|12.62|12.42|12.7|12.41|12.47|12.42|11.92|12.05|11.81|11.85|11.94|11.85|11.75|11.85|11.97|11.28|11.04|11.11|11.14|11.03|11.05|10.88|10.57|10.8|||10.77|10.64|10.34|10.54|10.67|10.52|10.62|10.63|10.52|10.39|10.39|10.17|10.45|10.47|11.11|11.81|11.95|11.92|11.99||11.93|11.64|11.86|11.79|11.93|11.95|11.59|11.56|11.74|11.65|12.05|12.08|11.94|11.83|11.92|11.92|11.82|11.74|||11.46|11.35|11.11|10.91|10.96|10.84|10.86|10.66|10.99|11.67|10.99|11.11|10.85|10.68|10.47|10.36|10.43|10.64|10.73|10.78|10.67|10.9|10.92|10.85|10.94|11.14|11.28|11.26|11.58|11.12|11.28|11.38|11.24|11.28|11.55|11.33|10.93|10.94|10.82
08243|942814|/equities/syp-glass|SHANGHAICOMP|5.8|5.85|5.91|5.74|5.61|5.57|5.48|5.62|5.64|5.65|5.77|5.84|5.75|5.75|5.74|5.71|5.68||5.54|5.5|5.57|5.57|5.66|5.68|5.72|5.81|5.81|5.84|5.8|5.78|5.79|5.79|5.78|5.76|5.74|5.72|6.01|6.1|6.08|6.14|6.11|6.05|5.99|6.06|6.24|6.28|6.3|6.39|6.72|6.75|6.78|6.74|6.72|6.61|6.66|6.59|6.54|6.56|6.72|6.79|6.82|6.78|6.87|7|7.06|7.05|7.09|7.15|6.92|6.82|6.94|6.91|6.99|6.98|7.01|7.14|6.96|6.89||||||6.78|6.79|6.78|6.81|7|7.04|7.01|6.85|6.88|6.87|6.9|6.92|6.88|6.92|6.92|7|7.09|7.05|7.09|7.15|7.09|7.12|7.16|7.09|7.12|7.08|7.12|7.17|7.17|7.27|7.22|7.08|6.97|7.01|7.03|7.16|7.29|7.45|7.28|7.39|7.34|7.21|7.25|7.3|7.23|7.21|7.21|7.26|7.35|7.36|7.4|7.62|7.41|6.75|7.15|7.2|7.03|7.05|7.23|7.18|6.94|6.84|6.88|6.81|6.83|6.74|6.71|6.73|6.73|6.69|6.79|7.05|6.87|6.78|6.8|6.78|6.67|6.6|6.69|6.78|7.1|6.78|6.48|6.36|6.31|6.23|6.32|6.48|||6.35|6.33|6.22|6.55|6.74|6.77|6.85|6.81|6.65|6.64|6.6|6.7|6.95|6.91|6.96|7.17|7.25|7.29|7.28||7.27|7.21|7.28|7.32|7.53|7.82|7.81|8|8.48|8.48|8.8|8.84|8.85|8.9|8.94|8.73|8.75|8.6|||8.33|8.52|8.78|8.68|8.69|8.58|8.33|8.53|8.7|8.66|8.86|8.88|8.87|8.94|8.71|8.71|8.7|8.87|8.91|8.89|9.06|9.25|9.3|9.18|9.2|9.25|9.98|9.68|9.5|9.39|9.5|9.74|10.27|9.6|9.76|9.12|8.38|8.33|8.32
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.649|0.654|0.651|0.642|0.636|0.636|0.632|0.643|0.644|0.647|0.654|0.658|0.656|0.654|0.66|0.649|0.63||0.625|0.626|0.628|0.628|0.638|0.64|0.643|0.647|0.649|0.648|0.647|0.648|0.649|0.653|0.65|0.648|0.641|0.643|0.653|0.664|0.659|0.658|0.655|0.653|0.659|0.66|0.665|0.665|0.667|0.664|0.678|0.69|0.693|0.694|0.696|0.691|0.695|0.69|0.687|0.686|0.687|0.697|0.7|0.701|0.708|0.712|0.71|0.711|0.712|0.713|0.706|0.699|0.707|0.708|0.714|0.715|0.725|0.723|0.719|0.72||||||0.715|0.711|0.71|0.712|0.713|0.715|0.711|0.708|0.708|0.711|0.71|0.714|0.711|0.716|0.714|0.709|0.696|0.699|0.695|0.694|0.693|0.692|0.689|0.69|0.69|0.688|0.689|0.69|0.693|0.693|0.688|0.688|0.688|0.688|0.69|0.682|0.689|0.692|0.691|0.693|0.697|0.688|0.692|0.69|0.689|0.686|0.686|0.694|0.691|0.691|0.696|0.699|0.7|0.666|0.678|0.682|0.682|0.678|0.681|0.679|0.672|0.674|0.672|0.677|0.679|0.678|0.677|0.675|0.678|0.678|0.675|0.681|0.679|0.679|0.678|0.678|0.677|0.673|0.67|0.668|0.678|0.669|0.661|0.648|0.648|0.648|0.659|0.669|||0.653|0.653|0.65|0.661|0.665|0.671|0.677|0.685|0.682|0.686|0.688|0.685|0.687|0.686|0.688|0.7|0.698|0.693|0.692||0.69|0.689|0.699|0.693|0.699|0.708|0.708|0.71|0.715|0.719|0.728|0.734|0.734|0.738|0.735|0.735|0.736|0.733|||0.721|0.729|0.741|0.741|0.743|0.737|0.749|0.757|0.761|0.76|0.765|0.766|0.758|0.759|0.753|0.751|0.752|0.759|0.758|0.754|0.748|0.755|0.759|0.762|0.765|0.76|0.781|0.771|0.76|0.752|0.748|0.753|0.773|0.757|0.758|0.765|0.73|0.725|0.72
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|4.28|4.33|4.17|4.09|4.04|4.05|4.05|4.28|4.35|4.42|4.49|4.46|4.5|4.43|4.45|4.46|4.37||4.48|4.41|4.15|3.9|3.93|3.94|3.9|3.95|3.97|3.97|3.92|3.93|3.93|3.99|4|3.95|3.95|3.96|4.07|4.22|4.2|4.27|4.29|4.16|4.18|4.15|4.13|4.05|4.06|4.02|4.18|4.31|4.37|4.44|4.39|4.3|4.41|4.38|4.45|4.19|4.35|4.52|4.61|4.55|4.75|4.94|4.94|4.85|4.84|4.85|4.82|4.76|5|5.09|5.16|5.13|5.13|5.25|5.46|5.56||||||5.47|5.75|5.65|5.71|5.76|5.83|6.04|6.16|5.9|5.91|5.77|5.98|5.83|5.78|5.54|5.27|5.1|5.14|5.17|5.36|5.37|5.2|5.18|4.99|4.91|4.92|4.92|5|5.13|5.06|4.99|5.33|5.26|5.24|5.3|5.6|5.84|5.55|5.47|4.97|4.83|4.72|4.65|4.46|4.46|4.12|4.17|4.34|4.28|4.39|4.31|4.33|4.36|4.08|4.16|4.14|4.18|4.13|4.07|4.16|4.05|4.05|3.87|3.84|3.7|3.55|3.57|3.6|3.59|3.62|3.53|3.62|3.64|3.62|3.6|3.63|3.66|3.73|3.66|3.62|3.65|3.7|3.75|3.58|3.52|3.46|3.52|3.67|||3.57|3.55|3.51|3.68|3.79|3.81|3.84|3.9|3.77|3.81|3.78|3.88|4.13|4.23|4.31|4.35|4.5|4.62|4.56||4.57|4.46|4.63|4.68|4.7|4.72|4.88|4.86|4.94|4.75|4.82|4.68|4.78|4.48|4.4|4.47|4.61|4.2|||4.17|4.3|4.29|4.32|4.25|4.18|4.2|4.29|4.28|4.26|4.24|4.24|4.29|4.29|4.23|4.14|4.15|4.2|4.26|4.34|4.3|4.39|4.41|4.34|4.28|4.28|4.4|4.13|4.12|4.12|4.24|4.16|3.9|3.85|3.85|3.78|3.74|3.78|3.7
08247|102963|/equities/yibin-paper|SHANGHAICOMP|26.18|26.35|26.6|25.97|26.43|26.61|26.5|26.66|26.9|26.82|27.35|27.47|25.28|25.97|25.55|23.67|23.8||23.97|23.68|23.66|23.21|23.96|22.9|23.05|23.83|23.93|24.1|23.5|22.88|22.9|23.46|23.05|23|23.15|23.49|23.7|24.14|24.88|26.3|24.34|22.18|22.13|22.18|23.27|23.83|23.8|23.85|25.8|26.42|26.5|27.41|27.73|27.73|27.74|27.76|27.73|27.7|27.77|28.69|29.4|29.44|30.81|30.74|30.49|30.88|30.32|30.39|30.3|30.89|31.81|32.26|32.5|30.49|30.61|30.8|30.42|31||||||31.33|31.6|32.62|35|32.58|||||||||||30|29.28|29.46|30.35|30.37|30.43|30.97|30.6|28.3|28|26.75|26.94|27.09|27.35|27.33|28|31.2|28.97|36.23|36.35|37|37.39|38.14|38.23|38.4|38.18|37.9|38.99|38.87|38.78|39|39.65|40.95|39.39|39.32|40|40.79|39.2|39.47|40.25|40.49|40.9|40.1|40.37|40.98|40.94|41.21|42.08|42.5|42.4|41.7|41.2|41.39|41.47|41.41|41.4|42.5|42.98|42.49|40.01|39.64|36.09|36.09|36.1|36.35|36.35|36.39|36.37|36.37|36.38|36.45|36.44|36.45|||36.47|36.16|36.23|36.22|36.23|36.29|36.37|36.44|36.59|36.6|36.59|36.54|36.79|36.2|36|35.94|36.72|36.48|36.74||35|33.45|32.65|32.5|33.22|31.3|30.46|34.06|36.13|42.29|42.38|42.25|42.57|42.77|43.01|42.49|42.44|42.3|||41.98|43.74|45.96|43.08|42.16|41.77|41.77|42.1|43.09|43.25|43.49|42.95|42.38|42.74|43.29|43.47|42.96|42.37|43.87|41.71|38.15|38.42|38.64|38.69|38.44|37.89|37.49|37.8|37.5|37.5|38.77|37.99|38.6|38.4|38.75|37.68|37.49|38.17|37.9
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|46.6|46.48|45.53|45.23|44.01|43.9|44.3|44.25|44.48|44.49|45.1|45.55|45.99|45.3|46.45|46.99|45.7||45.56|44.5|45.39|47.4|45.93|45.95|45.87|45.3|46.1|45.46|45|44.5|43.99|44.49|44.19|42.82|42.66|40.49|41.35|41.31|41.39|41.29|40.6|40.45|41.49|41.19|42.52|44.27|44|42.22|42.3|42.87|44.13|45|44.59|42.68|41.43|41.78|42.2|41.62|40.79|41.89|42.12|42.5|41.8|40.5|39.56|39.55|39.48|38.85|37.98|38.29|38.49|37.58|37.44|37.4|36.67|36.48|35.97|36.38||||||35.63|35.29|35.35|35.33|36.48|36.58|36.69|36.55|35.64|35.58|35.09|35|35.29|35.41|35.88|35.95|36|36.3|36.01|35.2|35.18|35.3|35.31|35.38|35.58|35.45|35.29|35.49|35.8|35.38|34.5|33.03|32.8|32.57|32.58|32|32.15|31.95|32.2|32.61|33.4|33.6|33.55|33.6|33.65|32.55|32.49|32.41|32.4|32.98|32.63|32.36|32.56|32.59|33.5|33.3|33.12|32.9|33.58|32.48|32.5|32.71|32.62|32.99|34.66|34.7|33.04|33.15|31.74|31.55|30.96|31.35|31.17|32.08|31.94|31.44|31.56|32.06|31.66|31.45|30.9|31|30.88|30.44|30.87|30.43|31|30.6|||30.2|30.3|29.98|29.46|29.44|29.39|29.49|29.25|28.67|28.51|27.94|28.79|28.94|28.99|29.75|29.97|29.9|29.49|29.68||29.4|29.33|29.27|28.59|28.63|28.9|28.65|28.34|28.46|28.74|28.66|28.6|28.47|28.35|28.83|28.91|29.57|29.63|||29.38|29.74|29.86|29.98|30.18|29.94|29.25|29.65|29.68|29.87|29.93|29.47|29.2|29.44|29.47|29.74|30.05|31.48|29.74|29.58|29.41|29.31|29.49|29.78|29.68|29.48|29.44|28.86|28.9|29.01|29.1|29.3|30|29.88|29.37|29.5|29.45|28.55|28.3
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|21.98|21.88|21.93|22.2|21.99|21.99|21.17|21.24|21.27|21.33|21.39|21.48|21.49|21.45|21.72|21.7|21.3||21.4|21.15|21.48|21.93|22.1|21.7|21.47|21.79|21.6|21.19|21.28|20.89|19.71|19.73|19.77|19.78|19.5|19.7|20.24|20.33|20.39|20.66|20.2|20.09|20.2|20.34|20.56|20.79|20.76|20.88|22.05|22.54|22.88|22|21.94|22.16|22.12|21.91|21.57|21.6|21.77|21.89|21.85|21.91|22.2|22.3|22.47|22.59|22.55|22.78|22.9|23.09|23.26|23.16|23.48|23.36|23.55|23.45|23.47|23.66||||||23.23|23.66|24.45|25|24.8|24.85|24.84|24.85|24.75|24.66|23.28|23.35|23.15|23.28|23.2|23.31|23.39|23.63|23.79|23.89|23.69|23.66|23.9|23.89|23.85|23.9|23.87|23.89|23.88|24|24.05|24|24.19|24.15|23.95|22.96|23.55|23.67|23.65|22.79|22.79|23.05|22.38|22.54|22.35|22.28|22.33|22.25|22.2|22.27|22.59|21.97|21.8|21.68|22.06|22.3|22.35|22.68|22.85|22.9|23.32|23.4|23.48|23.38|23.44|23.47|23.5|23.68|23.85|23.68|23.48|24.09|24.07|23.89|24.07|24.3|24.1|23.84|23.86|23.98|23.87|24.07|23.98|23.6|23.72|23.5|24.32|24.3|||23.84|23.63|23.92|24.56|24.29|25.28|24.31|24.19|24.14|23.46|23.31|23.48|24.05|24.29|23.28|23.49|23.6||23.9||23.45|22.99|23.63|22.65|22.47|22.45|22.77|23.55|24.13|24.45|24.37|24.9|26.32|24.68|25.2|24.48|24.5|24.15|||24.1|24.58|25.17|25.3|25.29|25.24|25.36|25.57|25.66|25.82|25.84|25.91|25.93|25.95|25.8|26.34|26.4|26.26|26.71|27.67|26.4|26.34|26.53|26.58|26.7|26.17|26.08|26.13|26.3|25.64|25.65|25.64|25.75|25.79|25.95|26.08|26.15|26.37|25.83
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|19.17|18.75|18.91|19.72|19.84|20.18|20.19|19.49|19.43|18.51|18.75|18.85|18.56|18.78|18.98|18.62|18.77||18.98|19.28|18.98|18.9|17.93|19.01|18.4|18.13|18.2|18.17|18.17|18.24|17.8|18.03|18.16|18.17|17.91|17.96|18.78|19.95|20.02|20.1|20.2|19.79|19.92|20.13|20.53|21.1|21.25|21.39|22.59|23.38|24.15|24.71|24.87|24.88|23.99|24.4|23.44|23.49|23.76|23.97|23.59|23.56|24.75|25.07|25|24.94|24.34|24.68|24.3|24.68|25.79|25.85|26.07|25.3|25.91|26.79|26.69|26.81||||||26.69|27.19|27.43|29.7|31.28|31.79|33.88|32.33|29.98|28.69|26.08|23.71|21.55|19.59|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|29.48|29.47|30.5|33.2|32.07|32.3|31.01|31.43|33.32|32.21|31.28|30.59|29.93|30.28|30.86|30.06|30.2||30.01|30.64|31.18|31.39|30.21|29.78|27.33|27.81|27.95|28.36|28.45|28|27.86|28.75|29.2|29|28.39|28.33|28.45|30.85|31.4|32.21|31.36|31.64|31.74|33.49|35.23|35.26|37.96|38.14|39.07|41.56|45|47.75|46.15|41.96|38.21|39.21|36.35|37.29|36.62|38.07|39.7|39.91|42.84|39.01|35.46|32.24|29.31|26.65|24.23|22.03|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.37|14.49|14.49|14.32|14.55|14.65|14.54|15.45|15.8|15.67|15.95|15.92|16.33|16.42|16.34|16.46|16.39||16|15.94|15.84|15.61|15.83|16|15.92|16.08|16.16|16.3|16.83|16.75|16.56|16.55|16.59|16.21|16.44|15.99|15.61|15.91|15.9|15.86|16.25|16.25|16.15|16.74|17.23|17.6|17.8|17.38|17.52|18.58|18.64|18.58|18.44|18.08|17.83|17.58|17.48|16.82|16.81|17.2|17.4|16.57|16.87|16.99|16.67|15.38|15.61|16.09|15.89|15.99|15.65|15.9|14.92|14.3|14.36|14.46|14.4|14.25||||||14.08|14.22|14.33|14.37|14.72|14.57|14.52|14.51|14.58|14.53|14.63|14.81|14.95|14.97|14.6|14.79|14.85|14.67|14.78|14.89|14.36|14.43|14.45|14.48|14.33|14.07|14.14|14.24|14.35|14.34|14.3|14.48|14.09|13.96|13.84|13.85|13.77|13.87|13.79|13.88|13.93|13.78|13.83|13.82|13.89|13.94|14.02|13.78|14.06|13.28|13.44|13.36|13.21|13.23|14.09|14.26|14.35|14.49|14.64|14.85|14.75|14.77|14.78|14.94|14.87|14.49|14.22|14.21|14.29|14.39||||14.67|14.6|14.72|14.64|14.05|14.01|13.99|14.07|14.16|14.15|13.9|13.84|13.65|14.3|14.66|||14.9|14.48|14.5|15.4|15.64|15.75|15.82|16.08|16.18|15.78|15.78|15.73|16.21|15.72|15.75|16.06|16.28|16.26|16.19||16.49|15.89|15.47|15.46|16.16|16.22|16.27|16.87|17.44|17.74|18.31|18.53|18.65|18.73|19|19.15|18.87|18.9|||18.94|19.36|19.38|19.64|19.68|19.77|19.93|19.78|20.04|20.37|19.92|19.79|19.65|19.89|19.94|19.79|19.78|19.89|19.94|19.97|19.45|19.6|19.69|19.63|19.81|19.85|19.95|19.68|19.63|19.74|20.17|20.27|20.45|21.92|||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||11.76|11.62|11.1|11.08|11.05|10.85|10.25|10.6|10.74|10.8|10.45|10.24|10.31|10.48|10.55|10.17||10.19|10.2|10.33|10.47|10.84|10.88|10.9|11.18|10.48|10.76||||||9.78|9.12|9.12|9.2|9.27|9.2|9.34|9.43|9.45|9.76|10|10.24|10.63|10.5|9.88|10.07|10.1|10.16|10.25|10.46|10.49|10.4|10.33|10.49|10.17|9.46|9.34|9.74|9.94|9.89|9.57|9.54|9.28|9.09|9.11|9.16|9.2|8.94|9.09|9.2|8.93|8.97|8.56|8.36|8.35||||||8.13|7.8|7.89|7.8|7.78|7.94|8.15|8.06|7.97|7.55|7.42|7.04|7.06|7.06|7.13|7.12|7.07|7.08|7.13|7.02|6.97|6.89|6.91|6.94|7.01|6.94|6.97|7.07|7.09|7.13|7.06|7|6.96|7|6.92|6.74|6.73|6.77|6.72|6.74|6.77|6.81|6.76|6.84|6.9|6.66|6.71|6.85|6.85|6.87|6.91|6.72|6.75|6.82|7.05|7.06|7.07|7.25|7.33|7.15|7.05|7.09|7.12|7.21|7.21|7.11|7.09|7.09|7.24|7.2|7.16|7.17|7.38|6.83|6.79|6.74|6.83|6.95|6.87|6.95|7.07|7.12|6.99|6.85|6.82|6.85|6.8|6.92|||6.81|6.94|6.93|7.02|6.79|6.79|6.86|6.64|6.59|6.43|6.3|6.12|6.16|6.3|6.39|6.22|6.28|6.28|6.22||6.21|6.27|6.47|6.37|6.25|6.42|6.27|6.14|6.25|5.99|5.88|5.99|6.1|6.03|5.79|5.86|5.84|5.82|||5.56|5.52|5.55|5.62|5.69|5.7|5.53|5.5|5.49|5.49|5.62|5.57|5.5|5.6|5.74|5.55|5.46|5.55|5.65|5.41|5.41|5.54|5.52|5.58|5.54|5.57|5.59|5.78|5.76|5.35|5.3|5.17|5.14|5.16|5.08|5.1|4.99|4.99|5.02
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|15.05|16|16.31|16.07|14.61|13.28|12.15|12.34|12.49|12.41|12.64|13.04|13.19|12.96|12.52|12.48|12.47||12.23|12.58|12.47|12.68|13.46|13.9|14.65|15.64|15.73|16|16.24|16.04|16.19|17.19|18|17.98|17.31|17.66|19|20.24|20.26|20.45|20.37|19.65|19.5|19.19|19.4|19.55|19.49|18.6|20.37|20.98|20.9|21.69|22.3|22.34|22.16|22.34|22.16|22.23|22.4|23.28|23.56|23.85|24.88|25|24.9|23.5|23.98|23.88|24.33|24.62|25.9|25.98|25.98|23.72|21.78|21.88|22.29|20.45||||||20.22|20.03|20|20.42|20.65|20.76|20.99|21.06|21.09|20.74|20.89|21.32|21.21|21.4|21.7|21.09|21.53|21.45|21.65|22.38|21.72|21.02|20.85|20.67|20.48|20.08|20.22|20.3|20.6|20.47|20.8|19.92|20.07|20.19|20.17|20.19|20.29|20.56|20.62|20.84|21.5|20.98|20.8|20.97|21.05|20.9|19.27|19.12|19.28|19.5|19.5|20|18.32|18.15|20.11|20.76|20.89|21.35|21.66|22.46|22.2|22.19|22.2|21.99|21.89|21.76|21.85|22.09|22.35|22.37|22.49|23.1|23.11|23.3|23.45|24.1|24.6|22.85|22.8|22.78|23.11|23.5|23.52|23.01|23.66|23.3|23|23.48|||22.96|22.42|22.5|23.61|25.33|25.81|26.06|26.18|25.32|25.21|25.29|24.6|25.3|25.18|23.97|24.57|24.69|24.51|24.56||23.7|23.96|22.99|22.64|22.53|22.88|23.19|23.22|23.06|23.84|25.59|26.5|27.4|25.89|25.64|26.96|27.75|26|||26.04|26.5|29.07|30.46|30.98|30.77|31.32|31.77|31.31|30.92|32.93|32.5|31.45|31.5|29.51|29.98|30.84|30.42|27.81|26.68|26.38|26.8|26.3|28.02|27.86|26.96|25.48|24.95|24.88|24.8|25.18|25.9|28.35|27.52|26.28|26.42|27.8|27.08|28.18
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|13.64|13.56|13.89|14.34|14.08|14.34|14.11|14.34|14.49|14.64|14.58|14.73|14.96|15.25|14.82|13.77|13.64||13.18|13.18|12.91|12.69|12.71|12.91|13.29|13.55|13.49|13.01|13.22|12.69|11.89|12.04|12.04|12.31|11.61|11.59|11.76|12.56|12.56|12.56|12.65|12.69|13.04|13.33|13.63|14.64|16.2|18.16|18.27|18.52|19.05|19.27|19.25|19.03|19.06|19.2|19.39|19.44|19.77|19.5|19.62|19.39|18.49|18.43|17.91|17.67|17.44|17.54|17.11|16.09|16|15.87|15.71|15.64|15.73|16.1|16.24|16.39||||||16.38|16.25|15.79|15.84|16.07|16.38|16.04|15.42|14.71|14.43|14.43|14.36|14.62|14.49|13.82|13.31|13.54|13.43|13.64|14.05|14.66|14.8|14.28|14.56|13.57|12.69|12.57|12.39|12.3|12.2|12|12.31|11.84|11.6|11.28|11.29|11.71|11.86|12|12.03|11.98|12.2|12.27|12.37|12.4|12.58|12.48|12.21|12.31|12.21|12.2|12.56|12.26|12.29|13.32|13.89|14.21|14.36|14.31|15.43|16.05|16.54|16.35|15.87|16.07|17.03|16.07|15.82|16.33|14.88|13.53|12.3|11.18|10.16|9.24|8.4|7.64|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|13.91|13.3|12.88|12.63|16.223|16.654|17.331|17.569|18.792|17.192|16.408|16.162|16.531|16.892|16.623|16.646|16.646||16.369|16.538|16.677|16.485|16.923|17.015|17.061|16.915|17.269|16.738|16.992|17|16.754|16.885|16.754|15.646|15.338|15.377|16.223|16.331|16.246|16.338|16.338|16.185|16.338|16.269|16.669|16.861|17.077|16.854|17.831|18.192|18.977|19.854|19.369|19.308|19.308|19.038|18.669|18.031|18.346|18.408|18.023|18.046|17.431|17.346|17.615|17.669|17.831|17.939|17.731|17.654|18.131|17.223|18|18.115|18.431|19.677|19.892|19.6||||||18.577|18.646|18.192|18.192|18.592|18.885|19.269|19.069|19.308|19.477|19.962|20.477|20.377|19.992|18.885|19.169|19.446|19.923|19.831|19.431|17.662|16.115|16|16.538|16.885|16.385|16.154|16.308|16.662|17.231|||16.6|15.385|14.692|13.585|13.3|13.346|13.461|13.292|13.308|13.361|13.715|14.046|13.923|13.892|13.946|13.223|13.277|13.3|13.485|12.969|12.415|12.254|12.592|12.615|12.554|12.631|12.877|13.154|13.169|13.292|13.108|13.139|13.177|13.331|13.169|13|13.192|13.192|13|13.415|13.477|13.423|13.023|13.154|12.431|12.277|12.062|12.046|12.115|12.169|11.854|11.892|11.261|11.154|11.623|11.954|||11.885|11.831|11.785|12.039|12.308|12.431|12.231|11.954|11.892|11.754|11.639|12.354|12.915|12.946|13.192|13.185|13.308|13.223|13.308||13.239|13.623|13.685|13.846|14.008|14.254|14.269|13.854|13.846|13.946|14.154|14.1|14.292|14.415|13.9|13.931|13.992|13.969|||13.846|14.108|14.331|14.315|14.461|14.415|14.4|14.415|14.6|14.646|14.808|14.777|14.769|14.892|14.892|15.046|15.108|15.346|14.908|14.892|14.662|14.838|14.823|14.785|14.9|14.8|14.808|14.861|14.669|14.562|14.792|14.754|14.961|14.954|14.954|14.8|14.692|14.631|14.808
08258|100409|/equities/youngor-group|SHANGHAICOMP|7.25|7.11|7.09|7.1|7.04|7.08|6.99|6.82|6.85|6.85|6.89|6.95|6.9|9.62|9.45|9.44|9.46||9.19|9.21|9.23|9|9.13|9.15|9.14|9.23|9.25|9.27|9.24|9.31|9.33|9.37|9.38|9.39|9.34|9.3|9.35|9.4|9.43|9.32|9.35|9.34|9.41|9.45|9.52|9.54|9.5|9.38|9.5|9.57|9.61|9.72|9.69|9.67|9.68|9.7|9.66|9.63|9.65|9.75|9.79|9.7|9.82|9.87|9.86|9.83|9.76|9.75|9.75|9.79|9.86|9.9|9.96|9.92|9.91|9.92|9.88|9.95||||||9.84|9.88|9.92|10|10.05|10.1|10.18|10.19|10.25|10.14|10.12|10.11|10.09|10.12|10.1|10.12|10.18|10.11|10.12|10.14|10.2|10.2|10.2|10.25|10.36|10.17|10.12|10.15|10.17|10.24|10.27|10.21|10.25|10.17|10.18|10.3|10.61|10.61|10.63|10.45|10.6|10.62|10.67|10.85|10.78|10.76|10.77|10.8|10.89|11.1|10.87|10.4|10.31|10.16|10.45|10.43|10.48|10.38|10.34|10.33|10.31|10.33|10.22|10.13|10.16|10.14|10.22|10.25|10.33|10.33|10.22|10.24|10.12|10.17|10.14|10.17|10.21|10.35|10.4|10.56|10.33|10.7|9.88|9.71|9.82|10.121|10.136|10.257|||10.136|9.964|9.814|9.864|9.943|9.957|9.971|10.029|10|9.986|9.964|9.964|9.986|10|9.993|9.929|9.921|9.921|9.993||9.821|9.821|9.871|9.936|9.95|9.893|9.793|9.779|9.871|9.871|9.943|9.971|9.993|10.121|10.136|10.071|10.05|10.064|||9.979|10|10.064|10.129|10.186|10.114|10.129|10.007|10.007|10.029|10.071|10.107|10.071|10.043|9.993|10|10.036|10.05|10.086|10.086|10.071|10.164|10.143|10.129|10.171|10.179|10.221|10.221|10.25|10.193|10.186|10.157|10.207|10.207|10.179|10.136|10.121|10.064|10.086
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16.92|17.01|16.74|16.85|16.88|16.8|16.82|17.11|17.04|17.14|17.28|17.43|17.64|17.5|17.89|17.4|16.99||16.81|16.77|16.99|17.11|16.9|16.95|16.97|17.07|17.09|17.13|17.14|17.2|17.24|17.48|17.5|17.37|17.32|17.27|17.6|17.92|18.01|18.21|18.18|18.25|17.06|17.09|17.69|18.01|18.21|18.15|18.65|18.87|19.11|19.72|21|20.98|21.3|21.47|21.7|21.68|21.85|21.81|21.95|21.5|21.5|21.7|21.75|21.8|22.13|22.47|22.54|22.27|22.25|22.76|22.6|22.65|23.09|23.5|22.8|22.53||||||22.25|22.07|21.66|20.5|20.84|21.71|22.56|22.3|20.77|19.19|18.66|18.68|18.31|18.58|18.64|18.72|18.8|18.8|18.98|18.86|18.97|19.09|19.15|19.3|19.2|19.19|19.5|18.66|18.62|18.83|18.85|18.56|18.18|18.26|18.01|18.14|18.69|18.09|18.17|18.23|18.14|18.16|18.29|18.28|18.37|18.49|18.59|18.26|18.22|18.26|18.47|18.65|18.52|18.7|19.33|19.53|19.18|19.28|19.52|19.63|19.71|19.96|19.9|19.68|19.62|20.12|19.5|19.76|19.95|19.76|19.9|20.3|20.25|20.29|20.37|20.07|20|19.44|19.25|19.35|19.68|19.58|19.63|19.28|19.41|19.29|19.9|20.2|||20.09|20.19|20.29|21.1|20.45|20.79|20.94|21.49|21.29|20.08|19.68|19.61|20.26|20.98|19.4|19.77|20|20.3|20.52||20.53|20.6|20.66|20.85|21.62|21.87|22.3|22.24|22.6|22.75|23.2|23.42|23.47|23.87|24.38|24.69|23.58|23.45|||23.24|23.9|24.27|24.52|24.67|24.12|24.26|24.25|24.55|24.77|25.12|25.19|25.14|25.18|24.67|24.79|24.98|25.35|25.5|25.77|26.55|27.58|31.98|29.27|27.93|27.3|25.3|25.46|24.56|24.15|25.4|25.79|26.45|26.54|27.1|28|26.54|25.71|25.96
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|6.61|6.64|6.62|6.69|6.63|6.63|6.64|6.81|6.88|6.76|6.9|7.06|6.88|6.94|6.97|6.93|6.62||6.44|6.39|6.52|6.56|6.66|6.69|6.78|6.85|6.89|6.83|6.83|6.89|6.92|7.12|7.11|7.09|7.12|7.06|7.01|7.09|7.1|7.2|7.2|7|6.93|6.84|6.97|7.08|7.19|7.14|7.38|7.46|7.44|7.48|7.52|7.79|7.83|7.92|7.72|7.79|7.98|8.31|8.52|8.45|8.85|9.1|9.18|9.17|9.11|9.16|8.92|9.17|9.53|9.45|9.55|9.15|8.84|9.04|9.09|9.15||||||8.9|8.68|8.65|8.35|8.63|8.85|9.14|9.04|9.24|9.19|9.08|8.86|9.12|9|8.89|8.67|8.59|8.63|8.97|9.45|9.15|8.89|8.89|8.9|9.01|8.71|8.92|8.79|9.05|9.19|9.06|8.52|8.25|8.18|8.09|7.85|7.56|7.31|7.19|7.15|7.23|7.18|7.34|7.44|7.45|7.28|7.13|7.24|7.33|7.35|7.53|7.76|7.64|7.55|7.8|7.88|8|7.63|7.67|7.77|7.79|7.79|7.84|7.94|7.88|7.57|7.64|7.59|7.53|7.52|7.49|7.56|7.46|7.43|7.39|7.24|7.25|7.3|7.21|7.34|7.34|7.52|7.12|7.08|7.09|6.95|7.86|7.97|||7.93|7.99|8.1|8.3|8.61|8.6|8.52|8.49|8.3|8.05|8.05|8.14|8.4|8.4|8.66|8.75|8.72|8.59|8.67||8.67|8.38|8.25|8.15|8.23|8.25|8.35|8.39|8.44|8.55|9.2|9.32|9.4|9.58|9.55|9.3|9.27|8.92|||8.93|8.86|8.92|9.01|9.13|9.11|8.93|8.97|9.09|8.86|8.84|8.91|8.6|8.75|8.62|8.64|8.64|8.69|8.73|8.75|8.71|8.87|8.95|8.92|8.86|8.88|9.18|9.27|9.39|9.16|8.58|8.59|8.67|8.85|8.75|8.84|8.88|8.76|8.58
08263|100965|/equities/bowin-tech|SHANGHAICOMP|9.55|9.52|9.45|9.44|9.45|9.38|9.51|9.72|9.69|9.78|9.94|9.74|9.85|10.14|10.19|9.73|9.74||9.44|9.5|9.54|9.44|9.62|9.75|9.99|9.98|10.08|10.11|10.21|10.25|10.26|10.36|10.42|10.45|10.33|10.14|10.3|10.4|10.17|10.4|10.65|9.94|9.9|9.85|9.94|9.99|10.02|10.19|10.74|10.79|10.97|11|11.22|11.3|11.4|11.14|11.16|10.89|11.08|11.21|11.26|11.25|11.66|11.88|11.97|11.9|11.97|11.87|11.57|11.63|11.92|11.94|12.23|12.38|12.18|11.7|11.74|11.67||||||11.29|11.39|11.46|11.54|11.9|11.75|11.76|11.51|11.89|||||||11.43|11.54|11.53|11.56|11.53|11.52|11.57|11.56|11.59|11.62|11.62|11.54|11.43|11.67|11.39|11.36|11.4|11.34|11.41|11.46|11.52|11.8|11.8|11.11|11.06|11.13|11|11.1|11.28|11.21|11.15|10.86|10.86|10.97|10.98|10.92|10.99|10.72|10.36|11.17|11.58|11.8|12.18|12.45|12.08|12.09|11.9|11.85|11.87|11.87|11.81|11.9|11.94|12.16|12.32|12.82|11.79|11.85|11.6|11.35|11.4|11.4|11.28|11.09|11.08|11.25|11.53|11.44|10.92|10.88|10.5|11.15|11.54|||11.27|11.27|11.32|11.99|12.45|12.65|12.61|12.85|12.62|12.55|12.38|12.38|12.64|12.38|12.55|12.98|13.19|13.38|13.64||12.45|12.22|12.13|12.35|12.73|12.81|13.15|13.28|13.58|14.25|14.28|14.33|14.22|14.11|14.26|14.36|14.42|14.43|||14.33|14.71|15.58|15.68|15.18|15.3|14.83|14.89|14.96|15.02|14.96|14.95|14.87|15|14.93|15.06|15.1|15.1|15.09|14.98|14.97|15.33|15.48|15.28|15.44|15.69|16.51|16.88|16.47|15.45|15.29|15.14|15.26|15.45|15.85|16.15|15.85|15.4|15.51
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||7.63|7.71|7.87|7.84|7.75|7.86|7.88|7.8|7.5|7.35|7.47|7.29||7.23|7.08|6.82|6.54|6.68|6.68|6.57|6.78|6.9|6.87|6.81|6.87|6.86|7.05|7.12|6.9|6.93|6.84|7.14|7.4|7.12|7.19|7.18|6.67|6.67|6.52|6.48|6.28|6.26|6.26|6.54|6.68|6.79|6.97|6.93|7.03|7.06|7.01|7.04|6.91|7.04|7.14|7.28|7.09|7.14|7.28|7.33|7.22|7.27|7.18|7.18|7.25|7.34|7.48|7.64|7.54|7.49|7.58|7.67|7.77||||||7.53|7.42|7.45|7.36|7.46|7.63|7.95|8.05|8.03|7.95|8.15|8.5|8.3|8.48|8.28|8.3|8.29|8.39|8.54|8.95|8.53|8.25|8.28|8.24|8.05|8.05|7.98|8.07|8.28|8.44|8.16|8.35|7.7|7.77|7.67|8.13|8.52|8.69|8.53|8.1|8.18|8.05|7.8|7.65|7.67|7.29|7.38|7.88|7.56|7.64|7.68|7.59|7.68|7.25|7.35|7.19|7.37|7.29|7.03|7.34|7.3|7.1|6.94|6.97|6.84|6.56|6.65|6.51|6.24|6.2|6.02|6.11|5.99|6.06|6.08|6.12|5.98|5.99|6.07|5.9|5.94|5.91|5.83|5.63|5.67|5.65|5.83|6.09|||6.01|5.98|5.78|6|6.13|5.6|5.61|5.68|5.59|5.53|5.45|5.46|5.62|5.61|5.59|5.86|6.03|6.14|6.13||6.15|6.18|6.22|6.05|6.1|6.13|6.16|6.23|6.58|6.68|6.77|6.79|6.88|6.92|7.06|7.18|7.1|7.11|||7.03|7.14|7.18|7.06|7.18|7.28|7.33|7.34|7.4|7.56|7.67|7.8|7.63|7.6|7.58|7.39|7.43|7.53|7.66|7.72|7.69|8.06|7.9|7.69|7.76|7.96|8.24|8.19|8.29|8.14|8.22|8.33|8.46|8.59|8.9|8.59|8.4|8.45|8.28
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|4.2|4.23|4.25|4.22|4.28|4.24|4.24|4.36|4.37|4.37|4.42|4.43|4.55|4.36|4.38|4.38|4.35||4.32|4.28|4.27|4.19|4.19|4.22|4.21|4.24|4.27|4.29|4.2|4.21|4.22|4.27|4.27|4.22|4.23|4.25|4.39|4.51|4.46|4.54|4.51|4.45|4.44|4.38|4.46|4.35|4.33|4.3|4.46|4.55|4.63|4.77|4.72|4.72|4.87|4.93|4.69|4.6|4.64|4.69|4.73|4.72|4.93|5.12|5.11|5.07|5.06|5.1|5.08|5.12|5.17|5.18|5.32|5.34|5.46|5.52|5.58|5.68||||||5.64|5.68|5.74|5.6|5.67|5.72|6.03|6.07|5.98|5.86|6|6.35|6.01|5.64|5.46|5.52|5.58|5.59|5.61|5.72|5.76|5.28|5.33|5.3|5.27|5.22|5.1|5.15|5.31|5.5|5.44|5.51|5.54|5.56|5.58|5.95|5.93|5.91|5.6|5.5|5.8|5.58|5.48|5.15|5.22|5.06|5.15|5.27|5.27|5.3|5.42|5.45|5.47|4.98|5|4.87|4.93|4.75|4.86|4.98|4.86|4.82|4.71|4.71|4.68|4.63|4.73|4.59|4.88|4.48|4.47|4.56|4.56|4.55|4.63|4.54|4.54|4.47|4.45|4.44|4.49|4.53|4.47|4.38|4.42|4.29|4.33|4.37|||4.36|4.35|4.26|4.39|4.58|4.7|4.51|4.6|4.52|4.49|4.51|4.66|4.75|4.71|4.77|4.86|4.93|5.02|5.05||4.97|4.87|4.84|4.84|4.97|5.01|5.08|5.18|5.27|5.4|5.5|5.48|5.45|5.52|5.54|5.51|5.54|5.54|||5.45|5.62|5.64|5.6|5.58|5.58|5.66|5.71|5.77|5.8|5.8|5.72|5.72|5.71|5.66|5.65|5.69|5.72|5.74|5.82|5.67|5.83|5.86|5.84|5.85|5.91|6.02|6|6.07|6.05|6.12|6.17|6.23|6.45|6.34|5.82|5.73|5.69|5.75
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|5.8|5.74|6.03|6.38|6.31|5.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.35|5.42|5.25|5.02|5.02|4.74|4.84|4.91|4.98|5.06|4.9|4.95|4.86|4.84|5.02|5.07|5|||4.72|4.667|4.573|4.673|4.327|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|9.23|9.27|9.23|9.12|9.21|9.04|9.01|9.11|9.2|9.2|9.35|9.41|9.45|9.5|9.57|9.44|9.41||9.1|9.11|9.15|9.16|9.15|9.2|9.34|9.44|9.49|9.47|9.3|9.29|9.15|9.22|9.25|9.2|9.26|8.93|9.19|9.48|9.52|9.58|9.64|9.39|9.42|9.49|9.75|9.78|9.89|9.95|10.33|10.52|10.48|10.34|10.2|10.23|10.24|10.3|10.23|10.17|10.35|10.63|10.78|10.73|11.17|11.43|11.14|10.97|10.95|10.99|10.93|11.17|11.4|11.46|11.75|11.99|12.16|11.82|11.25|11.29||||||11.15|11.17|11.04|10.99|11.26|11.51|11.7|11.39|11.45|11.41|11.48|11.51|11.47|11.68|11.69|11.8|11.87|11.58|11.6|11.65|11.92|11.84|12.21|12.31|11.95|11.64|11.66|11.85|11.94|12.75|12.23|11.53|10.5|10.27|10|10.09|10.26|10.23|10.3|10.21|10.32|10.42|10.5|10.73|10.79|10.68|10.55|10.66|10.77|11.12|10.77|10.26|9.36|9.08|9.24|9.43|9.41|9.61|9.78|9.87|9.67|9.72|9.68|9.75|9.76|9.81|9.82|9.85|9.83|9.71|9.59|9.84|9.71|9.82|9.98|9.41|9.43|9.23|9.14|9.23|9.29|9.41|9.34|9.08|9.2|8.97|9.5|9.7|||9.61|9.67|9.7|10.04|10.33|10.35|10.31|10.33|10.25|10.18|10.14|9.98|10.32|10.3|10.41|10.76|10.71|10.68|10.87||10.49|10.29|10.3|10.42|11.22|11.28|11.55|11.77|12.72|12.87|13.4|13.55|13.8|13.45|13.39|13.25|13.38|13.08|||13.19|13.2|12.8|12.85|12.93|12.95|13.2|13.15|12.96|12.96|12.99|12.96|12.93|13.17|13.18|13.42|13.8|13.45|13.38|12.96|12.84|13.15|13.01|12.93|13.11|13.19|12.83|12.92|12.93|12.85|13.25|13.28|13.62|13.65|13.58|13.75|13.35|13.32|12.98
08268|100347|/equities/yuntianhua|SHANGHAICOMP|7.62|7.67|7.65|7.55|7.57|7.42|7.42|7.56|7.51|7.54|7.53|7.59|7.7|7.66|7.51|7.44|7.56||7.2|7.2|7.2|7.15|7|7.03|7.04|7.18|7.23|7.29|7.31|7.32|7.32|7.37|7.35|7.25|7.26|7.24|7.55|7.67|7.65|7.67|7.69|7.47|7.53|7.54|7.67|7.69|7.73|7.65|8.03|8.06|8.21|8.36|8.42|8.39|8.21|8.2|8.14|8.07|8.05|8.22|8.27|8.24|8.43|8.56|8.48|8.32|8.32|8.35|8.29|8.4|8.53|8.58|8.73|8.75|8.77|8.82|8.87|9||||||9|9.02|9.24|9.06|8.75|8.64|8.83|8.97|8.44|8.5|8.66|8.77|9.12|||8.3|8.31|8.3|8.2|8.26|8.23|8.11|8.16|8.07|8.11|8.03|7.95|8.06|8.15|8.14|8.06|8.09|8.17|8.21|8.09|8.3|8.37|8.48|8.6|8.62|8.9|8.82|8.69|8.47|8.44|8.34|8.54|8.45|8.22|8.29|8.15|8.44|8.02|7.3|7.55|7.63|7.64|7.6|7.73|7.83|7.75|7.7|7.53|7.54|7.51|7.41|7.43|7.36|7.41|7.33|7.24|7.35|7.42|7.55|7.34|7.35|7.34|7.31|7.25|7.2|7.28|7.35|7.35|7.25|7.23|7.11|7.18|7.26|||7.2|7.17|7.02|7.16|7.31|7.32|7.34|7.38|7.3|7.22|7.24|7.42|7.73|7.7|7.9|8.01|8.02|7.97|8||7.98|7.93|7.98|7.99|8.13|8.17|8.22|8.39|8.53|8.81|8.94|8.97|9|9.05|9|8.93|8.96|8.97|||8.91|8.88|8.98|8.93|8.96|8.97|8.99|9.16|9.24|9.28|9.53|9.39|9.25|9.32|9.31|9.25|9.41|9.51|9.63|9.67|9.96|9.52|9.43|9.44|9.49|9.49|9.58|9.55|9.53|9.46|9.57|9.53|9.41|9.55|9.3|9.24|9.08|9.02|9.07
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|40|40.47|40.39|41.14|40.99|40.71|40.48|40.06|39.14|39.81|40.21|40.19|39.29|39.2|38.67|37.43|37.99||37.31|37.39|38.18|38.57|39.06|39.14|39.64|38.12|38.35|37.36|37.5|36.63|35.26|35.99|35.79|34.91|34.86|34.79|34.99|36.06|36.27|36.13|36.39|35.99|35.7|36.05|37.71|38.41|40.56|39.99|40.34|42|39.4|39.44|39.56|38|37.36|36.93|36.7|36.43|36.09|36.79|36.91|37.04|37.5|37.47|35.2|34.58|34.07|34.12|33.56|33.6|33.91|33.23|33.19|33.41|32.59|33.12|31.9|31.34||||||29.98|29.91|29.86|30.29|30.32|30.29|30.86|30.93|31.36|31.43|30.93|30.46|30.34|30.71|30.56|30.24|30.84|30.13|30.29|30.97|32.12|31.54|31.7|31.89|31.73|29.96|29.87|29.91|29.96|30|29.84|30|29.99|29.99|29.86|29.49|29.73|29.86|29.55|29.84|30.59|30.6|31.21|31.51|31.98|32.13|31.71|30.93|31.49|31.57|30.54|30.71|30.89|30.28|31.02|31.06|31.84|32.23|33.22|32.85|35.35|35.35|32.14|29.21|26.56|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||4.47|4.34|4.32|4.27|4.4|4.26|4.27|3.89|3.86|3.95|4|4.02|4.03|4.07|4.07|4.13|4.17|4.17|4.34|4.36|4.4|4.39|4.49|4.43|4.4|4.45|4.41|4.46|4.43|4.59|4.65|4.61|4.6|4.78|4.79|4.77|4.74|4.8|4.85|4.83|4.97|5.05|5.06|5.1|4.83||||||4.72|4.72|4.7|4.7|4.57|4.59|4.73|4.65|4.73|4.74|4.53|4.62|4.64|4.69|4.7|4.78|4.7|4.86|4.58|4.18|4.07|4.07|4.05|4.06|4.08|4.04|4.05|4.04|4.08|4.08|4.06|4.06|4.06|4.04|4.03|4.03|4.15|4.21|4.19|4.19|4.32|4|4.03|4.02|4.03|4.06|4.1|4.06|4.06|4.05|4.09|4.03|4.01|3.96|4.15|4.17|4.12|4.15|4.2|4.19|4.2|4.21|4.19|4.19|4.14|4.13|4.15|4.16|4.18|4.11|4.08|4.16|4.17|4.18|4.2|4.17|4.17|4.1|4.09|4.12|4.18|4.21|4.24|4.1|4.1|4.11|4.23|4.36|||4.34|4.3|4.23|4.34|4.3|4.3|4.37|4.38|4.3|4.22|4.22|4.29|4.48|4.48|4.56|4.72|4.84|4.95|4.96||4.91|4.9|4.93|4.94|5|5.03|5.08|5.17|5.31|5.42|5.54|5.58|5.6|5.62|5.66|5.68|5.7|5.54|||5.52|5.6|5.53|5.46|5.54|5.49|5.51|5.62|5.65|5.66|5.69|5.67|5.64|5.67|5.64|5.72|5.74|5.77|5.8|5.82|5.88|5.91|5.99|5.99|5.95|5.95|5.96|5.97|5.83|5.77|5.87|5.84|5.8|5.78|5.8|5.77|5.77|5.71|5.79
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|76.98|77.77|76.88|74.47|74.96|75.44|76|74.98|74.9|73.2|74.68|72.2|69.6|69|67.98|66.63|65.69||63.38|63.15|64.32|64.82|64.51|64.8|64.83|64.18|63.18|62.49|63.58|64.29|64.09|64.24|64.48|63.35|63.25|62.93|63.45|63.69|62.48|62.66|62.97|63.5|63.95|64.49|68.48|69.37|68.89|67.16|67.57|67.77|66.3|68.33|68.9|68.88|67.76|70.09|70.3|69.97|68.26|67.48|69.69|68.15|69.18|66.48|66.49|65.17|65.47|65.79|64.34|65.35|63.96|61.85|61.99|60.38|60.78|60.99|59.72|59.48||||||59.49|59.26|58.25|58.43|58.49|55.15|55.29|55.68|56.47|56.3|56.5|56|55.69|55.2|55.14|55.2|55.2|55.2|55.45|54.95|54.8|55.32|55.3|55.3|55.95|55.63|55.65|55.96|56.18|56.17|56.66|56.72|56.88|57.05|57.11|56.84|56.73|57.05|55.07|55.14|55.19|55.57|56.3|56.59|56.56|55.88|55.45|56.25|57.19|56.6|56.78|56.72|56.35|55.85|57.35|57.17|57.68|58.6|58.97|58.46|58.15|58.4|58.6|59.74|60.98|61.31|60|60.35|60.67|60.77|60.38|58.55|58.39|56.93|56.65|55.75|55.69|57.35|57|58.08|56.89|56.96|55.79|55.09|54.6|54.5|54.58|54.88|||55.1|55.35|57.08|57.5|56.37|55.3|55.58|56.68|56.6|56.19|55.7|53.66|54.38|53.8|54.26|55.9|56.37|56.28|56.3||57.79|57.54|59.5|58|56.67|58.32|58.6|56.5|56.66|53.89|53.98|53.67|54.3|55.33|54.91|53.16|53.26|53.48|||50.5|50.15|50.39|50.3|51.3|50.85|51.15|51.06|49.9|48.12|48.29|48.29|48.53|48.7|48.9|48.18|47.7|48.42|48.02|48.01|47.7|48.01|48.66|48.12|48.18|48.18|48.4|47.66|46.43|46.3|45.6|45.56|45.68|45.82|45.8|45.23|45.2|45.05|45.13
08273|100357|/equities/zj-dongri|SHANGHAICOMP|9.96|9.72|9.59|9.58|9.58|9.648|9.693|9.765|10.233|9.63|9.585|9.729|9.747|9.756|9.495|9.558|9.36||9.234|9.171|9.216|9.162|9.198|9.351|9.486|9.54|9.9|9.576|9.657|9.495|9.711|9.252|9.261|9.261|9.126|9.234|9.702|9.99|9.981|10.17|9.45|9.477|9.495|9.405|9.684|9.765|9.765|9.801|10.575|10.638|10.998|11.151|11.07|11.106|11.097|11.115|11.124|11.124|11.484|11.556|11.61|11.565|11.637|11.826|11.835|11.853|11.889|12.015|11.592|11.646|11.853|11.898|12.114|12.168|12.186|12.24|12.042|12.015||||||11.817|11.88|12.024|11.952|12.258|12.537|12.798|12.663|12.987|12.762|13.014|12.816|13.05|12.33|12.483|12.294|12.51|12.555|12.6|12.33|12.276|12.366|12.393|12.186|12.195|12.006|11.952|12.042|12.123|12.069|12.555|11.925|11.925|11.934|11.655|11.754|12.096|12.105|12.177|12.15|12.006|12.105|12.501|12.564|12.393|12.528|12.285|12.249|12.321|12.276|12.213|12.582|12.222|12.06|12.951|13.32|13.473|13.428|13.797|14.22|13.581|13.59|13.608|13.185|12.618|12.519|12.663|12.69|12.87|12.672|12.726|13.185|13.284|13.023|13.122|13.212|13.797|13.212|12.609|12.744|12.996|12.708|12.501|11.673|11.79|11.835|||||||13.212|13.788|13.824|13.941|14.085|14.571|14.787|13.833|13.887|13.446|12.807|12.744|12.78|12.879|13.257|13.365|13.428||13.365|13.707|14.022|13.32|13.293|13.68|13.77|13.689|14.571|14.986|15.966|16.165|16.084|16.407|16.875|16.912|16.912|17.047|||16.677|17.082|17.091|17.326|17.343|17.137|17.317|17.857|18.073|18.108|18.288|18.235|17.956|18.136|18.127|18.334|18.496|18.577|18.406|18.496|18.361|19.126|19.171|19.234|19.666|20.089|19.576|19.621|19.711|19.513|19.639|20.233|19.963|19.927|20.278|19.612|19.522|19.549|22.52
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|14.5|14.51|14.43|14.51|14.35|14.41|14.29|14.73|14.82|14.81|14.98|15.24|14.78|14.83|14.71|14.75|14.72||14.55|14.52|14.44|14.34|14.5|14.48|14.47|14.59|14.58|14.54|14.59|14.68|14.54|14.77|14.82|14.94|14.29|14.14|14.67|14.96|14.98|14.8|14.98|14.99|15.13|15.23|15.41|15.43|15.52|15.59|16.19|16.27|16.25|16.45|16.75|16.91|16.95|16.97|16.96|16.99|17.2|17.42|17.52|17.44|17.86|17.93|17.92|17.94|17.87|17.86|17.73|17.74|17.87|17.76|18.02|18|18.01|18.07|17.94|17.84||||||17.63|17.59|17.63|17.64|17.88|18|18.08|18.07|18.13|18.07|18.05|18.15|18.18|18.23|18.2|18.2|18.19|18.18|18.29|18.16|18.13|18.1|18.14|18.19|18.15|17.99|18.03|18.12|18.16|18.14|18.19|18.23|18.21|18.25|18.2|18.1|18.33|18.28|18.25|18.28|18.44|18.5|18.58|18.67|18.57|18.66|18.64|18.57|18.61|18.63|18.59|18.63|18.47|18.29|18.92|18.95|19.17|19.2|19.54|19.57|19.58|19.2|19.24|19.09|18.99|18.85|18.83|18.86|18.94|18.91|18.68|18.87|18.88|19.05|19.9|19.79|19.75|19.66|19.59|19.41|19.48|19.52|19.43|19.11|19.02|18.73|18.64|18.74|||18.45|18.48|18.28|18.48|18.8|18.97|19.05|19.18|19.08|18.96|18.87|18.74|19.33|19.39|19.72|19.77|19.89|19.96|20.08||19.99|20.05|20.76|20.99|21.05|21.05|21.05|21.13|21.77|22.1|22.24|22.27|22.25|22.35|22.56|22.78|22.86|22.9|||22.5|22.87|23.1|23.26|23.59|23.1|22.85|22.84|23.09|22.26|22.36|22.38|22.05|22.13|22.08|22.23|22.27|22.42|22.45|22.25|22.07|22.2|22.25|22.21|22.4|22.35|22.46|22.47|22.49|22.06|22.1|22.07|22.27|22.45|22.57|22.26|22.2|22.21|22.28
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|17.25|17.13|17.16|18.15|18.27|18.36|18.56|18.72|20.5|18.81|17.5|17.77|17.09|16.91|16.97|17.05|17.08||17.19|17.1|17.34|17.78|17.4|16.26|16.33|16.48|16.53|16.45|16.45|16.39|16.4|16.49|16.55|16.36|16.17|16.18|16.68|17.1|17.09|17.11|17.15|17.2|17.06|17.23|17.48|17.77|17.89|17.87|19|19.4|19.56|19.92|20.12|20.3|20.32|20.33|20.32|20.2|20|20.21|19.51|19.27|20.33|20.4|20.2|20.2|19.87|19.85|19.51|19.53|20|19.96|20.5|21.1|20.31|21.49|20.88|19.45||||||19.37|19.25|19.06|19.17|19.44|19.14|19.18|19.17|19.1|18.99|18.85|19.2|19.18|19.7|19.71|19.57|19.29|19.1|18.83|18.99|19.36|19.08|18.84|19.18|18.88|17.94|17.57|17.34|17.48|17.25|16.97|17.51|17.23|16.8|16.48|16.32|16.75|16.76|16.77|16.75|16.78|16.88|17.26|17.36|17.51|17.88|17.78|17.69|17.97|17.87|17.84|17.83|17.34|17.47|19.32|19.75|20|20.05|20.27|20.8|21.78|21.89|20.47|20.16|19.92|19.95|19.5|19.79|20.22|20.03|20.22|20.84|21.14|21.59|21.72|21.93|22.36|22.05|22.4|23.49|22.51|22.44|23.33|22.44|25.29|24.59|26.18|25.2|||22.91|21.79|21.96|21.67|23.03|24.12|21.93|19.94|18.13|16.48|14.98|13.62|12.38|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|19.96|19.66|19.73|20.29|20.24|20.28|20.07|19.83|20.15|20.2|20.3|20.63|19.69|19.61|19.7|19.75|19.86||19.85|19.67|19.38|19.14|18.61|18.68|18.7|19.06|19.12|19.03|19.19|19.19|19.09|19.09|19.2|19.16|18.67|18.55|19.35|20.39|20.49|20.39|20.28|20.28|20.19|20.25|20.71|21.1|21.4|21.38|23.09|23.75|24.65|25.39|25.58|25.41|24.96|25.98|26.28|26.33|26.3|25.81|25.6|25.65|24.58|24.85|24.68|24.42|23.25|23.34|23.14|23.49|24.37|23.98|24.32|24.97|23.87|23.97|23.62|23.38||||||22.63|22.95|22.78|23.84|24.28|24.18|23.26|22.91|22.67|22.76|23.97|23.4|22.92|23.52|23.6|23.37|23.64|23.65|24.07|24.2|25.28|25.77|24.5|24.88|24|22.9|21.81|21.45|21.78|21.69|21|21.18|21.4|20.53|20.39|20.09|19.59|19.39|19.49|19.45|19.6|19.82|20.04|20.15|20.22|20.59|20.59|20.39|20.3|20.35|20.36|21.53|21.14|21.9|23.6|27.05|24.59|22.35|20.32|18.47|16.79|15.26|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|26.9|26.91|27.1|28.48|28.69|28.78|28.91|28.5|27.2|26.86|27.18|27.28|26.49|26.57|26.68|26.68|26.95||26.96|26.86|26.89|27|25.17|25.35|25.31|25.89|25.88|25.88|26.3|26.36|26.15|26.48|26.43|26.45|25.89|25.72|26.82|28.66|28.83|28.97|28.72|28.56|28.63|28.88|30.06|30.46|31.26|31.79|35.71|36.88|36.1|36.69|36.88|37.7|37.68|37.38|37.19|37.16|34.17|33.84|33.58|33.25|34.49|35.48|35.1|34.67|34.62|34.73|34.4|35.7|36.95|36.98|37.45|37.08|36.33|37.6|36.54|36||||||35.58|36.63|36.79|38.5|38.8|37.63|38.95|38.92|38.49|38.65|40.6|42.07|41.82|41.8|40.49|41.68|43.09|43.28|44.44|50.88|50.92|46.29|42.08|38.25|34.77|31.61|28.74|26.13|23.75|21.59|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|20.68|20.33|20.77|22.02|22.18|22.47|22.25|21.59|22.1|22.02|21.03|21.47|20.37|20.35|20.61|21.01|21.25||21.59|21.64|21.08|20.33|19.28|19.63|19.15|20.18|20.27|20.47|20.6|20.19|19.91|20.71|21.36|21.52|21.89|22.4|23.3|26.27|26.25|23.86|21.69|19.72|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|22.14|22.34|22.23|22.36|22.4|22.21|22.3|22.57|22.95|23.41|23.44|24.85|22.89|22.41|22.57|21.69|21.37||21.43|21.61|21.56|21.68|21.21|21.04|21.93|22.14|23.12|21.5|20.4|20.41|20.51|20.6|20.68|20.55|20.21|20.21|21.04|22.07|22.21|22.06|22.05|22.07|21.99|22.27|23.14|23.56|23.99|23.81|25.36|26.12|26.2|27.05|27.13|26.81|26.64|27.11|27.5|27.36|27.12|27.64|27.31|26.98|26.43|27.41|25.62|25.36|25.11|25.14|24.84|24.63|25.13|25.14|25.83|25.85|25.36|25.63|25.43|24.63||||||24.26|24.56|24.49|25.24|25.63|25.38|25.91|25.51|25.68|25.32|25.56|25.36|25|25.47|25.5|24.91|24.86|24.63|24.91|24.93|25.21|24.77|24.56|24.84|24.62|23.93|24.28|23.35|23.41|23.2|22.98|23.74|23.79|23.21|22.96|22.8|23.41|23.51|23.28|23.42|23.68|23.91|24.14|24.28|24.46|24.61|24.74|24.29|24.14|24.14|24.64|24.39|23.56|23.56|25.93|26.34|26.29|26.34|27.04|27.76|28.35|27.61|27.07|27.03|27.07|27.04|26.89|26.92|27.21|27.39|26.79|27.04|27.07|27.42|27.26|27.49|27.2|26.41|26.11|26.68|27.11|27.2|27.18|26.32|26.07|25.63|25.54|27.14|||26.16|26.21|25.71|26.86|29.57|29.84|29.99|30.23|29.39|29.5|29.54|29.48|31.04|30.65|31.42|32|34.09|34.09|41.76||42.54|42.5|41.69|41.5|41.92|42.79|41.77|40.57|39.28|39.66|39.71|39.93|39.71|41.54|42.39|43.09|43.54|42|||42.86|46.26|42.05|38.23|34.75|31.59|28.72|26.11|23.74|21.58|19.61|17.83|16.21||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|14.39|14.34|14.45|14.87|14.66|14.76|14.34|14.19|14.44|14.34|14.48|14.57|14.6|14.51|14.58|14.49|14.58||14.49|14.71|14.94|15.48|14.18|13.64|13.46|13.56|13.62|13.64|13.72|13.9|13.98|14.26|13.79|13.68|13.48|13.47|13.87|14.49|14.54|14.55|14.46|14.42|14.36|14.46|14.98|15.34|15.45|15.37|16.14|16.58|16.98|17.68|17.71|17.32|17.4|17.43|16.92|16.96|17.4|17.5|17.46|17.19|17.9|18.38|18.62|18.84|18.96|19.2|18.69|18.95|18.79|18.73|18.13|18.22|17.13|17.17|17.04|16.88||||||16.44|16.6|16.5|17.42|17.75|17.66|18.47|18.57|18.55|18.17|17.92|17.37|17.35|17.63|17.5|17.28|17.75|17.75|18.1|18.06|18.4|18.66|18.1|19.14|18.5|17.49|16.27|15.8|15.65|15.28|14.97|15.2|15.18|14.68|14.52|14.41|14.6|14.7|14.9|14.92|15.23|15.38|15.5|15.46|15.54|16.14|15.75|15.66|15.89|15.81|15.95|16.39|15.85|15.9|17.13|17.77|18.08|18.25|18.46|19.39|20.93|21.4|22.14|20.96|20.54|22.2|21.05|19.14|17.4|15.82|14.38|13.07|11.88|10.8|9.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|15.03|15|14.89|14.79|14.88|15.04|15.36|14.75|14.75|14.76|14.77|14.76|14.8|14.84|14.85|14.86|14.86||14.77|14.83|14.79|14.81|14.84|14.99|14.89|15.09|15.25|15.24|15.3|15.04|14.99|14.92|15.07|14.98|16.3|17.49|18.3|17.95|17.74|17.09|16.25|16.13|16.15|16.01|16.13|16.1|15.97|15.9|15.85|15.84|15.92|15.93|16.17|16.86|17.97|18|18.26|17.9|16.52|16.49|16.53|16.33|16.4|16.58|16.56|16.55|17|17.24|17.16|17.27|17.5|17.5|17.34|17.34|17.5|17.91|17.6|18||||||17.48|17.17|16.26|16.32|16.3|16.28|16.49|16.5|16.79|16.88|16.83|16.64|16.62|16.58|16.74|16.88|16.96|17.01|17.18|17.08|16.97|16.58|16.56|16.42|16.54|16.04|16.1|16.1|15.54|14.91|14.77|14.74|14.77|14.6|14.55|14.51|14.6|14.85|14.74|14.87|14.53|14.54|14.6|14.55|14.54|14.51|14.52|14.5|14.54|14.48|14.52|14.47|14.37|14.31|14.34|14.41|14.38|14.32|14.5|14.62|14.62|14.58|14.49|14.53|14.55|14.6|14.55|14.53|14.65|14.6|14.8|14.96|14.96|14.95|14.97|15.15|15.58|14.82|14.83|14.84|14.93|15.05|15.02|15.05|15.1|14.98|14.81|14.97|||14.83|14.72|14.6|14.45|14.58|14.64|14.78|14.78|14.61|14.5|14.58|14.64|14.78|14.66|14.69|14.85|14.94|15.09|15.14||15.07|15.01|15.02|14.95|14.9|14.93|14.9|14.88|15.2|15.45|14.92|15.08|15.15|15|15.2|15.26|15.25|15.18|||15.06|15.21|15.49|15.5|15.34|15.39|15.63|15.68|15.8|15.98|16.18|16.24|15.71|15.8|15.61|15.62|15.57|15.66|15.7|15.67|15.65|15.78|15.72|15.4|15.55|15.59|15.75|15.56|15.51|15.28|15.35|15.18|15.26|15.38|15.42|15.58|15.58|15.48|15.52
08282|100896|/equities/textile-city|SHANGHAICOMP|4.35|4.33|4.33|4.33|4.3|4.29|4.27|4.3|4.34|4.35|4.39|4.4|4.4|4.37|4.35|4.32|4.3||4.264|4.271|4.271|4.271|4.257|4.279|4.286|4.321|4.336|4.379|4.414|4.35|4.371|4.393|4.371|4.357|4.364|4.407|4.45|4.486|4.5|4.5|4.521|4.529|4.5|4.564|4.571|4.6|4.579|4.529|4.614|4.643|4.679|4.707|4.707|4.664|4.664|4.671|4.657|4.614|4.65|4.714|4.75|4.743|4.793|4.821|4.829|4.821|4.793|4.779|4.7|4.729|4.757|4.779|4.814|4.814|4.836|4.836|4.8|4.807||||||4.743|4.721|4.736|4.736|4.779|4.829|4.864|4.864|4.871|4.871|4.871|4.893|4.9|4.929|4.9|4.907|4.943|4.957|4.921|4.929|4.943|4.957|4.95|4.95|4.936|4.886|4.907|4.943|4.886|4.886|4.879|4.893|4.879|4.871|4.857|4.821|4.886|4.857|4.864|4.871|4.893|4.857|4.879|4.893|4.857|4.85|4.821|4.8|4.786|4.786|4.743|4.736|4.721|4.65|4.793|4.793|4.786|4.8|4.829|4.871|4.964|4.964|4.886|4.9|4.907|4.871|4.986|5.086|5.071|5.064|5.007|5.043|4.957|4.971|4.971|4.929|4.936|4.936|4.929|4.921|4.943|4.95|4.907|4.907|4.921|4.943|4.929|4.871|||4.871|4.864|4.8|4.65|4.7|4.543|4.529|4.579|4.543|4.436|4.457|4.493|4.671|4.664|4.693|4.743|4.814|4.8|4.8||4.8|4.786|4.736|4.7|4.779|4.829|4.821|4.879|4.921|4.914|5.007|5.021|5.029|5.021|5.043|5.071|5.164|5.157|||4.914|5|5.014|5.014|5.021|5.036|5.071|5.064|5.086|5.093|5.164|5.171|5.107|5.107|5.107|5.05|5.114|5.157|5.15|5.086|5.121|5.157|5.171|5.186|5.25|5.171|5.2|5.236|5.25|5.1|5.129|5.171|5.064|5.1|5.093|5.107|5.086|5.057|5.086
08283|101129|/equities/chint-electric|SHANGHAICOMP|25.14|25.32|25.46|25.66|25.5|24.84|24.85|25.04|25.45|25.28|26.35|26.49|26.88|27.42|27.49|27.55|26.66||26.47|25.93|25.95|26.85|27.71|27.24|25|24.4|24.46|24.4|24.7|24.6|24.52|24.8|24.67|24.08|25.67|25.77|26.24|26.47|25.3|24.88|25.25|25.25|25.88|26.15|27.72|29.2|29.34|28.45|28.64|28.88|29.3|30.6|31.4|29.06|27.1|26.95|25.74|25.65|25.05|25.18|25.96|25.5|24.94|25.36|25.65|24.96|24.84|24.85|23.14|23.3|23.45|23.25|23.7|23.77|23.59|23.05|22.8|22.53||||||21.73|21.81|22.13|22.05|22.95|22.65|22.9|21.28|21.01|20.43|20.26|20.62|19.99|20.29|19.85|19.59|19.99|19.86|19.69|19.74|19.68|19.38|19.15|18.98|19.02|18.84|18.89|19.14|19.21|19.17|19.06|19.05|18.98|19.06|19.06|19.3|19.74|19.67|19.85|19.89|20.1|20.17|20.09|19.9|19.85|19.82|19.37|19.48|19.48|19.36|19.42|19.5|19.04|18.94|19.84|19.86|19.95|19.85|20.01|20.08|20.17|20.33|20.15|20.23|20.17|20.24|20.37|20.55|20.68|20.7|19.62|19.56|19.4|19.57|19.55|19.46|19.48|19.4|19.24|19.2|19.28|19.22|19.22|19.34|18.94|18.84|18.73|19|||18.51|18.37|17.97|18.49|18.62|18.85|19.05|19.22|18.96|18.67|18.45|18.43|18.33|18.48|18.45|19.05|19.23|19.42|19.46||19.56|19.54|19.48|19.47|20.6|21.44|21.18|20.61|20.64|20.41|20.68|20.7|20.6|20.78|20.76|20.71|20.49|20.42|||20.13|20.45|20.51|20.49|20.44|20.69|20.48|20.35|20.3|20.17|20.28|20.28|20.19|20.3|20.33|19.98|20.03|20.15|20.11|20.16|20.13|20.27|20.25|20.32|20.65|20.81|21.18|20.27|19.9|19.94|19.89|19.76|19.94|20.09|20.15|20.08|19.94|19.92|19.79
08284|100602|/equities/commo-city|SHANGHAICOMP|6.09|6.12|6.02|5.91|5.95|6.08|5.95|5.95|5.96|5.96|5.96|6.04|6.1|5.97|5.87|5.89|5.86||5.8|5.75|5.83|5.84|5.93|5.95|6.05|6.13|6.16|6.23|6.37|6.14|6.13|6.24|6.26|6.27|6.26|6.27|6.3|6.13|6.13|6.16|6.29|6.32|6.31|6.33|6.43|6.67|6.74|6.72|6.83|6.7|6.72|6.71|6.87|6.98|6.98|7.08|7.11|7.12|7.03|7|7|7.04|7.01|7.05|6.99|7|7|6.87|6.84|6.88|6.93|7|7.08|7.08|7.14|7.08|7.08|7.1||||||7.04|7.05|7.08|7.09|7.12|7.14|7.19|7.22|7.32|7.28|7.17|7.16|7.17|7.11|7.12|7.14|7.18|7.2|7.17|7.19|7.23|7.24|7.31|7.28|7.43|7.1|7.11|7.12|7.12|7.12|7.14|7.14|7.12|7.19|7.17|7.14|7.18|7.19|7.2|7.2|7.31|7.33|7.46|7.33|7.34|7.29|7.34|7.36|7.27|7.3|7.25|7.16|7.16|7.19|7.26|7.23|7.24|7.23|7.27|7.3|7.32|7.28|7.29|7.3|7.25|7.26|7.31|7.3|7.34|7.32|7.3|7.36|7.47|7.44|7.41|7.41|7.35|7.33|7.33|7.37|7.55|7.59|7.61|7.61|7.69|7.71|7.81|7.9|||7.9|7.87|7.77|7.66|7.79|7.84|7.66|7.55|7.55|7.53|7.44|7.47|7.39|7.4|7.43|7.32|7.31|7.33|7.39||7.23|7.31|7.45|7.56|7.62|7.55|7.49|7.52|7.75|7.63|7.68|7.71|7.67|7.67|7.78|7.92|7.92|8.1|||8.02|7.99|8.02|7.88|7.87|7.88|7.91|8.05|8.06|8.11|7.96|7.78|7.71|7.62|7.63|7.71|7.73|7.74|7.83|7.86|7.71|7.87|7.94|7.98|7.99|8.04|8.13|8.21|8.24|8.05|8.11|8.09|8.14|8.13|8.12|8.1|8.07|8.01|8.03
08285|100717|/equities/conba|SHANGHAICOMP|7.39|7.16|7.14|7.17|7.19|7.17|7.19|7.23|7.3|7.32|7.44|7.27|7.19|7.18|7.19|7.2|7.22||7.08|7.01|7.06|7.08|7.09|7.11|7.19|7.32|7.2|7.23|7.17|7.15|7.12|7.13|7.14|7.11|7.12|7.01|7.09|7.16|7.19|7.14|7.11|7.12|7.1|7.11|7.23|7.3|7.32|7.33|7.48|7.64|7.75|7.77|7.7|7.65|7.6|7.74|7.73|7.73|7.74|7.73|7.82|7.84|8|7.96|7.98|7.86|7.75|7.84|7.83|7.86|7.77|7.68|7.56|7.62|7.76|7.63|7.49|7.23||||||7.08|7.1|7.1|7.11|7.12|7.12|7.18|7.2|7.27|7.24|7.28|7.23|7.32|7.19|7.11|7.05|7.09|7.08|7.11|7.04|7.05|6.97|6.96|6.98|7|6.97|6.99|7.04|7.08|7.1|7.09|7.13|7.13|6.94|6.88|6.82|6.84|6.84|6.81|6.79|6.73|6.76|6.77|6.75|6.74|6.74|6.74|6.7|6.72|6.74|6.71|6.73|6.73|6.65|6.77|6.82|6.83|6.83|6.81|6.86|6.87|6.92|6.91|6.93|6.95|6.95|6.83|6.83|6.85|6.84|6.81|6.85|6.81|6.85|6.73|6.76|6.87|6.89|6.86|6.88|6.84|6.77|6.77|6.75|6.82|7.01|6.7|6.81|||6.84|6.86|6.82|6.85|6.94|6.94|6.99|6.94|6.99|6.81|6.84|6.76|6.9|6.82|6.94|6.68|6.74|6.75|6.73||6.79|6.8|6.74|6.76|6.75|6.74|6.76|6.61|6.67|6.64|6.71|6.71|6.76|6.78|6.75|6.75|6.77|6.76|||6.68|6.76|6.83|6.84|6.89|6.82|6.85|6.87|6.9|6.91|6.96|6.95|6.99|6.99|6.94|6.91|6.92|6.96|6.99|6.98|6.95|6.97|6.94|6.96|7.06|7.04|7.03|6.98|7.03|7.02|7.05|7.08|7.06|7.08|7.07|7.09|7.1|7.1|7.13
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|26.35|26.58|25.9|26.53|27.5|28.11|27.77|28.24|28.26|27.98|27.97|28.28|28.3|27.79|27.25|26.98|27.27||26.45|26.82|27.31|27.79|27.64|28.14|28.3|28.86|28.59|29.2|28.03|27.38|27.45|26.33|26.35|26.2|25.89|25.28|25.05|25.2|25.1|24.35|23.52|23.3|23.72|24.45|24.17|24.58|24.58|23.98|23.59|23.6|22.85|22.86|23.35|23.27|23.39|24.09|23.63|23.23|22.68|22.25|21.85|21.68|21.72|21.89|21.79|21.69|21.17|20.91|20.73|20.8|21.62|21.68|21.99|22.25|22.08|22.2|21.89|21.94||||||21.55|21.5|21.22|21.27|21.43|20.96|21.32|21.45|21.25|20.69|20.7|20.78|20.8|21.38|21.26|21.04|21.05|21.42|21.55|21.97|22.2|21.45|21.67|22.69|21|19.85|19.61|19.66|19.76|19.04|19.15|18.9|18.88|18.6|18.6|18.13|18.32|18.26|18.35|18.62|18.49|18.95|17.66|17.73|17.79|18.24|17.65|17.47|17.65|17.66|17.53|17.85|17.49|17.48|19.06|19.43|19.56|19.61|20.06|20.45|20.78|20.47|21|19.33|19.42|19.06|18.85|19.12|19.35|19.3|19.38|19.7|19.8|19.98|19.95|20.15|20.03|19.69|19.86|19.59|19.98|20.54|20.31|19.4|19.99|19.62|20.72|22.49|||21.45|20.63|20.78|20.85|22.63|23.41|23.97|24.63|24.17|23.96|24.2|23.67|25.5|25.77|26.89|29.59|32|32.18|29.25||26.59|24.17|21.97|19.97|18.15|16.5|15||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|15.8|15.59|15.47|15.32|15.34|15.28|15.21|15.41|15.89|15.97|15.03|15.06|15.18|15.3|15.39|15.19|15.34||15.38|15.42|15.26|15.15|14.81|14.46|14.33|14.54|14.67|14.55|14.35|14.6|14.68|14.84|15.18|14.24|14.21|14.1|14.73|14.86|15.14|14.56|14.68|14.72|14.78|14.9|15.23|15.3|15.08|14.89|15.57|15.81|15.79|16.01|16.32|16.3|16.42|16.54|16.1|16.09|16.62|16.55|16.63|16.5|17.22|17.2|17.24|17.18|17.04|17.12|16.99|17.53|17.74|17.65|18.09|18.23|18.28|18.4|18.43|18.3||||||17.59|17.67|17.71|17.49|17.53|17.72|17.98|17.92|18.03|18.07|18.18|18.17|17.93|18.11|18.1|18.26|18.46|18.75|18.87|18.86|18.83|18.99|19.06|19.07|18.96|18.92|18.78|18.83|19.14|19.21|19.48|19.55|19.48|19.28|19.2|19.13|18.89|19.54|19.4|19.2|19.62|19.77|20.11|21.14|20.97|21.33|21.38|20.56|20.42|21.23|20.65|19.49|19.12|18.6|18.91|19.2|19.17|18.97|19.37|19.57|19.65|20.05|19.95|20.02|19.85|19.5|19.74|19.67|19.52|19.53|19.29|19.64|19.6|19.69|19.5|18.62|18.6|18.83|19.56||18.2|18.45|18.41|17.6|18.21|18.2|19.15|19.49|||19.38|19.43|19.07|19.4|19.7|19.75|19.51|19.45|19.13|19|18.77|19.15|19.48|19.18|19.22|19.25|19.3|18.95|19.03||18.22|17.65|17.72|18.1|18.95|19.18|19.13|19.1|19.35|19.33|20.37|20.6|20.3|20.74|20.8|20.79|20.28|20.51|||19.91|19.79|20.16|20.13|20.19|21.2|20.64|20.31|20.35|20.3|20.1|19.05|18.8|18.82|18.75|19.05|||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|28.84|28.65|28.97|28.82|28.72|28.4|28.24|29.26|30.55|30.51|30.59|30.83|30.95|31.04|31.48|31.49|31.48||30.56|30.59|30.56|29.61|29.38|29.59|30.17|30.3|29.98|29.74|30.2|29.88|29.44|29.88|29.89|29.53|29.21|29.56|30.02|32.3|32.76|33.41|34.16|34.34|35.83|35.93|35.43|34.62|35.15|34.29|35.28|36.84|36.99|37.3|37.75|36.16|35.43|36.67|35.82|34.92|34.45|35.86|35.37|34.65|34.17|33.15|31.83|31.81|32.83|33.4|34.03|33.31|32.39|32.83|30.36|30.1|29.47|29.54|29.29|30.08||||||30.45|29.46|29.45|28.34|28.15|28.52|28.23|27.55|28.05|28.46|28.3|28.4|27.95|28.83|29.39|29.87|30.6|29.84|29.19|29.36|29.58|29.99|30.35|31.63|31.89|30.1|30.41|29.74|30.17|29.79|30.51|31.71|32.21|30.6|29.38|29.4|29.83|29.93|29.85|30.61|30|28.57|26.36|26.79|25.2|23.92|22.23|21.88|22.41|22.7|22.35|24.38|23.72|24.98|24.12|21.92|19.93|18.12|16.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|11.39|11.3|11.15|11.14|11.11|10.95|10.95|11.25|11.33|11.35|11.36|11.38|11.48|11.48|11.52|11.58|11.74||11.58|11.52|11.37|11.15|11|11.06|11.18|11.36|11.39|11.58|11.64|11.51|11.55|11.726|11.577|11.607|11.429|11.232|11.399|11.708|11.72|11.667|11.714|11.691|11.679|11.78|12.179|12.321|12.47|12.417|13.309|13.816|14|13.405|13.726|13.655|13.417|13.351|12.958|12.964|13.244|13.655|13.679|13.702|14.214|14.554|14.226|13.982|14.464|14.809|15.47|||||||||||||||14.464|14.375|14.369|14.732|15.381|15.696|16.363|15.03|15.174|14.444|14.559|14.772|14.469|14.871|14.365|14.286|14.286|14.018|14.152|14.162|14.107|14.172|14.018|14.226|14.038|13.715|13.824|13.785|13.641|13.641|13.383|13.432|13.358|13.066|12.912|12.847|13.08|13.12|13.12|13.14|13.254|13.318|13.363|13.428|13.388|13.507|13.492|13.19|13.219|13.239|13.566|13.938|13.815|13.879|15.318|15.665|15.327|15.595|16.022|16.061|15.813|15.427|15.174|15.853|15.451|15.65|15.159|14.038|14.231|14.053|13.824|14.529|14.623|14.682|14.658|14.906|15.179|14.673|14.762|14.762||||||13.631|13.685|14.459|||13.839|13.755|13.626|14.529|15.531|15.838|15.968|22.25|21.911|21.278|21.322|21.605|22.211|21.989|22.167|22.661|22.878|23.328|23.5||23.111|23.183|22.494|22.322|23.022|23.6|24.055|23.933|24.294|25.961|26.456|26.828|26.85|26.933|28.494|29.011|29.194|28.883|||28.805|29.278|31.433|32.5|33.111|32.661|32.411|32.144|31.6|31.578|32.611|32.322|31.622|31.878|31.111|31.094|31.678|32.5|30.767|30.439|29.917|30.044|30.172|29.628|29.855|29.811|29.756|29.55|29.055|28.655|29.933|29.778|29.85|29.944|29.717|29.644|29.861|29.467|29.211
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|28.79|29.5|29.49|29.99|28.91|29.25|28.95|28.48|30.32|31.48|30.81|28.2|26.47|26.84|27.86|26.19|26.18||25.9|26.08|26.2|25.66|25.15|25.59|25.5|26.05|26.28|26.49|26.88|26.33|26.25|26.89|27.09|26.95|26.66|26.78|27.9|29.2|29.68|29.9|28.48|28.1|27.89|28.06|29.76|30.72|31.24|31.38|33.01|35.18|36.62|40.48|44.88|45.98|46.49|48.99|49.99|48.01|48.65|48.52|48.38|48.1|45.19|45.88|43|41.97|46.6|46.99|46.99|46.99|48.5|50.9|50.15|51|51.99|51.5|48.86|46.79||||||46.5|45.54|46.02|46.35|46.55|45.86|44.22|43.75|43.28|43.11|43.13|40.05|40.31|40.55|39.08|39.38|39.5|38.2|38.75|39.1|40.94|39.5|39.55|39.4|38.2|37.48|37.18|37.81|37.89|36.9|37.04|38|36.38|36.76|36.66|33.9|33.64|33.35|32.57|31.63|32.96|34.46|46.79|42.95|43.4|40.81|40.3|40|40.5|39.53|36.37|36.4|35.52|35.47|34.67|36.52|37.25|37.26|37.19|36.1|36.1|35.52|35.78|36.05|35.79|35.67|35.34|35.29|35.21|35.5|34.98|36.09|35.95|35.49|35.98|35.86|34.94|33.8|34.46|33.99|35.03|34.65|35.5|34.1|34.74|33.97|32.91|35.1|||33.68|32.7|31.46|33.39|34.3|34.49|36.97|40.7|37.07|33.7|30.64|27.85|25.32|23.02|20.93|19.03|17.3|15.73|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|36.58|35.51|35.76|34.56|35.2|36.32|36.86|37.81|38.06|38.44|39.43|39.78|40.71|40.454|40.204|40.964|42.092||40.612|39.898|39.286|39.204|39.378|39.939|40.245|38.755|37.49|37.551|37.898|37.398|36.48|37.495|37.418|36.699|36.469|36.515|37.112|37.985|37.128|37.577|36.786|35.102|35.99|36.224|37.449|38.219|38.954|38.673|38.061|38|38.668|39.454|39.031|39.296|38.015|38.485|38.102|35.51|35.811|35.378|36.219|35.714|35.301|34.883|32.755|32.781|33.163|33.255|32.546|32.832|32.913|32.929|33.23|33.316|33|32.526|31.27|30.857||||||30.128|30.112|30.133|30.051|30.704|30.862|31.199|31.495|31.561|31.556|30.954|31.01|31.342|31.827|31.449|31.102|31.357|31.735|32.077|31.709|31.383|31.459|31.322|31.572|31.597|31.332|31.276|31.327|31.786|32.041|32.133|32.796|32.755|32.98|32.245|31.755|31.878|31.791|32.383|32.832|33.418|33.418|33.623|33.551|33.413|33.163|32.117|31.199|31.847|31.469|30.296|30.51|30.301|30.602|31.888|32.474|32.623|32.546|32.602|32.653|33.087|32.883|33.393|34.638|34.107|33.98|33.602|33.153|33.153|33.322|32.908|33.117|33.133|33.597|31.505|31.801|31.52|31.276|31.301|31.531|31.617|31.107|30.276|28.837|29.372|29.061|29.224|29.745|||28.964|28.745|28.908|29.776|29.98|30.663|30.724|30.969|30.653|30|30.082|29.617|29.796|30.179|30.332|30.408|30.908|30.832|30.612||29.643|29.668|29.883|28.699|38.479|38.171|38.85|38.671|38.65|38.743|39.057|39.114|39.25|38.964|39.679|40.279|40.271|41.143|||40.271|38.621|39.914|39.886|39.986|40.25|39.786|38.757|39.5|39.143|39.857|38.514|37.536|38.036|37.957|38.279|37.279|37.343|37.736|37.707|36.379|36.757|37.964|35.279|35.393|35.036|35.021|34.064|33.707|33.764|34.393|34.414|34.957|34.836|34.464|34.179|34|33.857|34.25
08292|100677|/equities/feida-environ|SHANGHAICOMP|9.67|9.72|9.75|9.59|9.57|9.61|9.53|9.75|9.83|9.84|9.99|10.02|10.06|10.14|10.31|10.28|10.08||10.01|10.03|10.1|10.06|10.06|10.03|10.16|9.93|10.1|9.78|9.74|9.72|9.8|9.69|9.76|9.74|9.59|9.6|9.95|10.04|10.18|10.19|10.43|10.04|9.97|9.98|10.24|10.18|10.16|10.19|10.87|10.91|11.29|11.54|11.35|11.42|11.7|11.93|11.9|11.94|11.82|11.76|11.92|11.98|11.83|12.05|12.38|12.39|11.49|11.8|11.43|11.45|11.92|11.74|12.3|12.11|11.17|11.27|11.21|11.12||||||10.84|10.82|10.8|10.7|10.85|10.9|11.23|11.27|11.59|11.34|11.6|11.79|10.97|11.09|11|11.02|11.05|11.06|11.35|11.41|11.15|10.89|10.94|11.05|11.18|11.08|11.45|10.74|9.9|10.05|10.03|9.86|9.82|9.69|9.66|9.54|9.75|9.81|9.81|9.75|9.69|9.82|9.96|9.71|9.64|9.55|9.54|9.42|9.48|9.51|9.55|9.55|9.45|9.39|10.28|10.34|10.55|10.38|10.56|10.57|10.45|10.5|10.47|10.48|10.4|10.38|10.41|10.41|10.49|10.37|10.38|10.56|10.59|10.63|10.59|10.64|10.69|10.51|10.56|10.38|10.5|10.57|10.54|10.38|10.38|10.31|10.46|10.65|||10.62|10.52|10.48|10.79|11.04|11|11.35|11.37|11.25|11.28|10.96|10.97|11.28|11.3|11.36|11.7|11.95|11.96|11.99||11.98|12.3|11.55|11.35|11.78|11.84|11.97|11.92|12.17|12.34|12.45|12.72|12.33|12.35|12.47|12.44|12.16|12.04|||11.78|12.03|12.18|12.23|12.32|12.25|12.29|12.26|12.42|12.4|12.61|12.58|12.59|12.64|12.5|12.51|12.67|12.75|12.76|12.77|12.67|12.8|12.81|12.86|13.14|12.82|12.98|12.97|12.94|12.97|12.84|12.89|12.75|12.71|12.65|12.65|12.93|12.69|12.48
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|9.59|9.54|9.66|9.67|9.72|9.71|9.87|9.77|9.81|9.8|9.39|9.43|9.48|9.6|9.6|9.58|9.7||10.17|9.51|9.52|9.43|9.37|9.25|9.03|9.2|9.13|9.17|9.2|9.34|9.37|9.58|9.65|9.4|9.34|9.39|9.69|9.89|9.94|9.96|9.8|9.79|9.72|9.91|10.1|10.36|10.53|10.56|10.62|10.64|10.63|10.65|10.75|10.69|10.78|10.77|10.83|10.86|10.96|11.1|11.18|11.22|11.53|11.75|11.77|11.8|11.61|11.67|11.53|11.44|11.65|11.5|11.63|11.85|11.3|10.96|10.86|10.76||||||10.72|10.75|10.74|10.73|10.72|10.74|10.81|10.89|10.74|10.88|10.94|11.16|11.15|11.2|11.2|11.16|11.24|11.27|11.28|11.39|11.2|11.25|11.23|11.4|11.18|11.1|11.15|11.4|11.2|11.2|11|10.78|10.68|10.86|10.91|10.87|11.07|11.09|11.09|11.18|10.68|10.75|11.33|11.35|11.46|11.24|11.3|11.19|11.15|11.06|11.33|11.44|11.54|11.48|11.93|11.9|11.81|11.79|11.93|12.25|12.65|12.18|12.2|11.98|12.05|12.05|11.9|11.98|12.03|11.95|11.99|12.05|12.1|12.1|12.25|13|12.61|12.66|12.65|12.66|12.68|12.68|12.14|12.13|12.13|11.96|11.25|11.35|||11.37|11.14|11.08|11.27|11.28|11.17|11.17|11.24|11.15|11.3|10.7|10.79|11.08|10.97|11.16|11.3|11.5|11.48|11.67||10.74|10.77|11.93|12|12.16|12.3|12.38|12.35|12.7|12.98|13|13.13|13.12|13.1|13.28|13.42|13.38|13.2|||12.87|13.15|13.33|13.41|13.47|13.43|13.8|13.84|13.95|14.01|13.86|13.95|14.05|14.08|13.93|13.83|14.03|14.04|14.01|14.1|14.08|14.1|14.22|14.24|14.25|14.34|14.1|14.08|13.94|13.68|13.77|13.7|13.95|14.14|13.97|14|14.05|13.86|13.88
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.88|6.93|6.9|7.02|6.92|7.3|7.46|7.71|7.76|7.73|7.77|7.81|7.85|7.9|7.96|7.92|7.81||7.73|7.77|7.75|7.67|7.76|7.83|7.88|8.01|8.09|8.08|8.03|8.05|8.13|8.42|8.16|8.08|8.04|7.92|8.18|8.2|7.97|8.04|8.15|7.73|7.79|7.83|7.88|7.91|7.93|7.93|8.22|8.26|8.4|8.63|8.68|8.72|8.8|8.86|8.68|8.67|8.68|8.83|8.97|9.1|9.3|9.47|9.59|9.54|9.57|9.7|9.67|9.26|9.22|9.26|9.48|9.4|9.59|9.65|9.64|9.67||||||9.65|9.83|9.93|9.73|9.84|9.93|10.46|10.46|10.54|10.44|10.66|11.38|10.6|10.12|9.48|8.81|8.79|8.7|8.5|8.42|8.46|8.47|8.3|8.33|8.28|8.19|8.19|8.23|8.34|8.35|8.35|8.41|8.28|8.31|8.28|8.32|8.59|8.54|8.63|8.71|8.83|8.86|8.92|9.07|9.16|8.74|8.75|8.6|8.68|8.55|8.7|8.7|8.05|7.93|8.5|8.8|9|8.32|8.41|8.56|8.49|8.57|8.26|8.21|8.18|8.14|8.14|8.18|8.36|8.19|8.25|8.39|8.49|8.62|8.38|8.35|8.24|8.18|7.96|7.87|7.92|8.07|7.96|7.8|7.73|7.58|7.85|8.04|||7.84|7.79|7.86|8.16|8.45|8.52|8.66|8.69|8.46|8.32|8.45|8.6|8.95|8.89|9.2|9.22|9.13|9.2|9.22||9.04|9.1|9.28|9.31|9.88|9.66|9.8|10.21|10.6|10.68|11|11.13|11.85|10.87|11.05|11.14|11.17|11.12|||11.14|11.52|11.75|11.81|11.81|11.75|11.92|11.81|11.88|11.82|12.03|12.05|12.1|12.26|12.37|12.24|12.25|12.52|12.66|12.31|12.28|12.11|12.17|12.05|12.41|12.42|12.52|12.48|12.53|12.17|12.4|12.44|12.18|12.18|12.25|12.4|12.2|11.85|11.79
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|15.66|15.78|15.87|16.28|15.57|15.73|15.79|15.95|16.06|16.07|16.13|16.25|16.22|16.25|16.39|16.45|16.88||15.9|15.86|15.77|15.75|15.66|15.8|15.88|15.96|16|16.03|16.27|16.2|16.19|16.36|16.34|16.28|16.22|16.24|16.55|16.15|16.17|16.15|16.05|15.97|16.05|16|16.12|16.2|16.48|16.5|17.24|17.44|17.62|17.8|17.87|18|17.99|18.12|18|18.01|18.1|18.18|18.44|18.36|18.76|18.9|18.88|18.97|18.35|18.49|18.09|18.3|18.87|18.49|19.3|19.99|18.49|18.54|18.52|18.48||||||18.22|17.88|17.88|18|18.5|18.87|18.97|18.84|18.97|18.44|18.59|18.99|18.9|19.06|18.95|19.18|18.69|18.87|18.93|18.97|19|18.88|18.99|19.28|19.35|18.54|19.02|18|18.06|18.04|17.85|17.78|17.8|17.55|17.36|17.32|17.61|17.82|17.49|17.58|17.41|17.5|17.42|17.44|17.66|17.74|17.68|17.37|17.39|17.19|17.53|17.87|17.87|17.92|19.7|20.2|20.18|20.1|20.76|20.89|20.27|20.12|20.39|20.01|20|20.47|20.6|19.01|19.15|18.95|18.78|19.27|19.35|19.6|19.37|19.52|19.5|18.95|18.72|18.8|18.87|19.14|19.15|18.33|18.19|17.95|18.55|19.2|||18.73|18.67|18.81|20.05|20.87|21.15|21.2|20.99|20.77|20.6|20.8|21.2|21.67|21.39|21.9|22.35|22.17|21.75|21.98||22.4|21.43|21.45|21.58|22.96|23.45|23.56|23.98|25.05|25.01|25.47|25.27|25.07|24.5|25.01|25.25|25.47|25.39|||25.25|25.91|27.98||||||28.17|28.1|29.31|29.83|30.26|29.8|28.88|28.8|29.5|32.9|35.02|31.99|31.52|33.18|30.16|27.51|27.47|27.82|27.93|27.58|27.59|27.92|28|27.98|28.2|27.67|27.25|26.96|26.83|26.01|26.19
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|4.01|4.04|3.99|4.06|4.08|4.16|4.2|4.27|4.5|4.16|4.25|4.27|4.13|4.13|3.93|3.88|3.9||3.8|3.81|3.8|3.83|3.86|3.8|3.81|3.84|3.9|3.82|3.8|3.81|3.83|3.79|3.8|3.77|3.74|3.72|3.87|4.02|4.03|4.05|4.03|3.97|3.95|3.97|4.02|4.06|4.09|4.07|4.29|4.36|4.37|4.37|4.43|4.47|4.47|4.48|4.44|4.41|4.46|4.53|4.57|4.55|4.65|4.7|4.84|4.7|4.71|4.7|4.67|4.8|4.85|4.88|5.01|5.01|5.07|5.12|5.12|5.12||||||5.07|5.15|5.23|5.3|5.41|5.27|5.13|5.14|5.06|4.96|5.08|4.89|4.88|4.89|4.91|4.85|4.88|4.82|4.82|4.84|4.86|4.87|4.87|4.9|4.91|4.9|5|5.18|4.91|4.95|4.93|4.88|4.83|4.82|4.8|4.8|4.89|4.96|4.95|4.89|4.94|4.94|4.96|4.92|4.9|4.89|4.82|4.78|4.8|4.78|4.78|4.84|4.79|4.75|4.96|4.99|5|5.04|5.09|5.17|5.12|5.14|5.09|5.08|5.07|5.06|5.08|5.09|5.13|5.13|5.08|5.17|5.23|5.26|5.25|5.2|5.13|5.02|4.99|5.06|5.13|5.19|5.14|5.09|5.06|4.98|4.98|5.12|||5.03|5.04|4.97|5.2|5.29|5.35|5.37|5.43|5.34|5.29|5.25|5.25|5.43|5.41|5.53|5.57|5.55|5.61|5.68||5.64|5.52|5.56|5.65|5.79|6.07|6.1|6.25|6.42|6.54|6.69|6.65|6.71|6.59|6.48|6.47|6.48|6.47|||6.39|6.58|6.62|6.67|6.74|6.77|6.82|6.89|6.74|6.77|6.77|6.71|6.64|6.73|6.66|6.67|6.68|6.72|6.73|6.5|6.47|6.54|6.58|6.53|6.62|6.7|6.78|6.63|6.79|6.57|6.53|6.5|6.55|6.58|6.59|6.62|6.55|6.49|6.55
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|9.32|9.36|9.38|9.36|9.41|9.35|9.39|9.4|9.46|9.46|9.54|9.62|9.66|9.69|9.48|9.43|9.44||9.42|9.47|9.46|9.57|9.44|9.3|9.11|9.16|9.16|9.13|9.13|9.18|9.19|9.22|9.14|9.09|9.09|9.05|9.2|9.16|9.06|9.03|9.03|9.01|9.02|9.03|9.22|9.23|9.24|9.19|9.52|9.58|9.67|9.75|9.76|9.74|9.65|9.6|9.62|9.44|9.56|9.64|9.72|9.66|9.84|9.92|9.84|9.76|9.88|9.9|9.92|10.04|9.94|9.99|10.25|10.18|10.12|10.28|9.93|9.88||||||9.76|9.76|9.68|9.78|9.82|9.91|9.98|9.98|9.81|9.76|9.68|9.8|9.85|9.8|9.66|9.63|9.71|9.64|9.7|9.68|9.66|9.86|9.67|9.63|9.62|9.57|9.46|9.51|9.64|9.63|9.53|9.55|9.55|9.69|9.67|9.92|10.2|9.83|9.6|9.69|9.66|9.57|9.53|9.6|9.72|9.32|9.12|8.98|9.04|9.06|8.99|8.98|8.9|8.82|9.08|9.1|9.05|9.19|9.26|9.21|9.17|9.2|9.21|9.23|9.27|9.26|9.26|9.26|9.32|9.23|9.14|9.27|9.27|9.34|9.29|9.24|9.25|9.27|9.25|9.29|9.34|9.16|9.07|8.92|8.97|8.93|9|9.11|||9.05|8.99|8.89|8.99|9.23|9.26|9.26|9.36|9.28|9.2|9.09|9.04|9.29|9.26|9.33|9.42|9.5|9.53|9.64||9.9|10.05|10.24|10.02|10.33|10.41|10.47|10.17|10.41|10.39|10.43|10.48|10.5|10.34|10.42|10.5|10.5|10.38|||10.25|10.42|10.64|10.75|10.85|10.83|10.74|10.75|10.75|10.65|10.75|10.69|10.67|10.73|10.72|10.73|10.72|10.79|10.86|10.87|10.82|10.87|10.96|10.88|11.1|11.16|11.31|11.36|11.39|11.46|11.23|11.07|11.24|11.24|11.3|11.29|11.63|10.6|10.58
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|7.79|7.82|7.81|7.86|7.9|7.86|7.88|7.96|7.99|8.02|8.09|8.17|8.22|8.076|8.103|8.103|7.972||7.786|7.717|7.903|7.51|7.572|7.559|7.586|7.697|7.71|7.697|7.676|7.69|7.759|7.835|7.848|7.897|7.91|7.91|7.855|7.91|8.048|8.09|8.083|7.972|7.855|7.848|7.924|7.959|7.965|7.986|8.097|8.165|8.172|8.172|8.235|8.228|8.214|8.2|8.179|8.069|8.034|8.11|8.172|8.179|8.4|8.517|8.469|8.483|8.421|8.255|8.255|8.276|8.248|8.241|8.317|8.379|8.462|8.352|8.283|8.324||||||8.276|8.228|8.152|8.269|8.4|8.359|8.386|8.421|8.648|9.014|8.89|8.91|8.897|8.938|8.917|8.945|9.007|9.034|9.069|9.103|9.172|9.186|9.503|9.152|9.179|9|8.883|9.09|9.11|9.228|9.172|9.172|9.345|9.372|9.379|9.462|9.759|9.952|9.945|9.593|9.434|9.793|9.759|9.924|9.607|8.745|8.697|8.959|9.028|9.021|8.876|8.986|8.883|8.765|8.724|8.669|8.703|8.862|8.979|9.021|8.938|8.89|8.91|9.034|9.152|8.959|8.945|8.821|8.876|8.821|8.538|8.683|8.662|8.614|8.676|8.648|8.593|8.559|8.572|8.69|8.71|8.669|8.648|8.6|8.579|8.359|8.586|8.614|||8.469|8.517|8.538|8.655|8.407|8.462|8.441|8.421|8.517|8.235|8.248|8.241|8.269|8.248|8.269|8.421|8.483|8.545|8.538||8.579|8.621|8.469|8.614|8.69|9.117|13.54|13.14|13.3|13.39|13.49|13.4|13.27|13.34|13.46|13.64|13.67|13.68|||13.43|13.29|13.37|13.25|13.35|13.17|13.27|13.05|12.84|12.66|12.85|12.73|12.7|12.75|12.76|12.75|12.79|12.96|13.07|12.8|12.61|12.75|12.65|12.52|12.7|12.77|12.88|12.93|12.8|12.56|12.61|12.44|12.59|12.64|12.73|12.48|12.55|12.31|12.33
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|68.86|69.3|69.9|69|69.49|68.48|66.64|67.43|67.8|67.55|68.19|69.5|69.1|67.61|67.43|68.9|68.97||70.67|70.65|71.5|69.13|67.39|68.35|68.47|70.26|70.29|71.39|72.18|73.5|71.41|73.74|73.79|74.4|73.9|74.39|77.97|84|86.88|87.9|90|93.5|97|105.02|99.11|90.1|81.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.12|15.5|15.68|15.96|15.94|15.48|15.37|15.17|15.12|15.22|15.5|15.5|15.09|15.34|15.55|15.45|15.38||15.55|15.18|15.24|15.29|15.38|14.78|14.25|14.24|13.79|13.86|14.45|14.26|14.12|14.38|14.3|13.72|13.75|13.88|14.26|15.07|15.28|15.85|16.14|||||||||||||16.7|16.5|16.66|16.35|15.89|14.8|15.33|15.18|14.61|14.66|14.8|14.98|14.72|13.5|13.42|13|13.17|13.3|13.24|13.22|13.13|13.26|13.39|13.2|13.05||||||12.93|12.84|12.68|12.57|12.51|12.16|12.37|12.4|12.48|12.46|12.44|12.22|12.22|12.23|12.3|12.26|12.48|12.49|12.36|12.39|12.66|12.74|12.85|12.94|13.14|12.85|12.93|13|13.18|13.12|13.01|12.97|12.49|12.56|12.49|12.4|12.59|12.52|12.62|12.66|12.6|12.5|12.62|12.67|12.6|12.32|12.32|12.43|12.58|12.5|12.18|12.25|12.23|11.89|12.01|12.19|12.28|12.38|12.3|12.34|11.94|12.24|12.17|12.15|11.97|11.7|11.79|11.92|11.96|11.77|11.72|11.79|11.33|11.3|11.35|11.16|11.17|11.05|11|11.16|11.15|11|11|10.77|10.75|10.55|10.75|11.01|||11.07|11.07|11.06|10.98|11.46|11.58|11.77|11.8|11.79|11.65|11.61|11.48|11.94|12.01|12.3|12.54|12.63|12.65|12.53||12.51|12.56|12.47|12.7|12.84|13.04|13.05|13.26|13.28|13.28|13.42|13.5|13.35|13.36|13.66|13.03|13.11|13.08|||13.1|13.19|13.55|13.81|13.69|13.74|13.92|13.95|13.99|13.81|13.77|13.75|13.69|13.75|13.73|13.56|13.69|13.82|13.91|13.91|13.88|13.92|14.06|13.95|13.99|14.23|13.87|13.47|13.45|13.47|13.62|13.6|13.8|13.84|13.9|13.84|13.86|13.83|13.85
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|24.79|24.03|23.28|23.46|23.52|23.91|24.167|24.15|24.308|23.992|24.083|24.333|24.667|25.392|25.067|25.508|26.1||26.558|24.508|24.583|24.367|25.45|25.192|25.5|25|24.875|24.158|24.725|24.683|25.317|25.167|23.942|22.025|21.875|21.667|21.408|21.367|20.975|20.3|20.15|20.058|20.175|20.375|20.992|21.292|21.892|21.667|21.35|21.408|20.575|21.167|20.733|20.542|20.417|21.158|21.658|21.558|21.258|21.333|21.242|21.492|21.608|21.392|21.4|21.15|20.842|20.725|19.717|19.683|19.575|19.642|19.775|19.975|19.9|19.975|19.333|19.083||||||19.042|18.958|18.9|18.967|19|18.592|18.7|18.725|18.833|18.883|19|19.1|19.333|18.967|18.725|18.75|18.075|17.958|18.208|18.067|17.792|17.808|17.817|17.5|17.542|17.067|17.15|17.375|17.875|16.783|16.358|16.208|16.325|16.392|16.425|16.483|16.575|16.617|16.592|16.217|16.242|16.267|16.583|16.692|16.75|16.658|16.692|17.283|17.233|17.083|17|16.967|16.975|17|17.208|17.283|17.458|17.658|17.85|18.017|18.15|18.017|17.967|17.792|17.892|17.75|17.875|17.917|16.742|16.725|16.575|16.667|16.7|16.592|16.558|16.375|16.333|16.742|16.908|17.017|17|17.117|17.008|17.125|17.142|17.075|16.975|17.167|||16.908|16.367|16.25|16.658|16.408|16.275|16.342|16.575|16.517|16.5|16.142|15.425|15.742|15.717|15.95|15.883|15.825|15.667|15.883||15.967|16.292|16.558|18|18.325|18.433|18.283|17.908|18.2|18.092|18.008|18.15|18.192|18.4|18.4|18.492|18.55|18.567|||18.458|18.225|18.267|18.667|18.833|18.675|18.642|18.633|18.217|18.25|18.408|18.567|18.633|18.608|18.617|18.458|18.625|18.817|18.683|17.783|17.842|17.65|17.317|17.583|17.8|17.575|17.633|17.417|17.392|17.042|17.125|17.192|17.325|17.608|17.658|18.017|18.133|18.108|18.133
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|18.71|17.98|18.36|19.34|19.64|20.14|18.89|17.76|18.03|17.7|17.43|17.49|17.06|17.04|17.11|17.19|17.34||17.25|17.49|17.99|18.41|17.25|16|16.05|15.99|15.99|16.14|15.89|15.94|15.61|16.09|16.3|16.26|15.79|15.53|16.39|17.14|17.26|17.13|17.21|17.28|17.52|16.85|17.31|17.51|17.82|18.2|19.95|20.07|20.17|21.31|21.62|21.97|22.04|22.07|21.34|21.06|20.89|20.61|20.3|19.85|21.41|21.77|21.68|21.53|21.79|21.69|21.68|22.08|22.99|23.21|22.79|22.55|22.84|24|24.13|23.57||||||24.55|25.46|24.69|26.77|27.52|25.91|26.26|27.14|25.21|25.49|28.36|28.49|28.39|30.24|32.49|30.41|27.65|25.14|22.85|20.77|18.89|17.17|15.61|14.19|12.89|11.72|10.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|6.16|6.33|6.49|6.5|6.28|6.16|5.64|5.73|5.79|5.8|5.85|5.89|5.864|5.886|5.921|5.993|5.85||5.857|5.893|5.771|5.743|5.871|5.907|6.014|6.2|6.207|6.329|6.343|6.35|6.4|6.543|6.564|6.571|6.536|6.657|7.136|7.214|7.221|7.314|7.2|7.214|7.25|7.243|7.229|7.214|7.243|7.207|7.479|7.593|7.65|7.757|7.814|7.879|7.936|7.971|7.986|7.986|7.879|7.979|8.107|8.121|8.121|8.393|9.093|8.757|8.421|8.257|8.021|7.986|8.357|8.379|8.6|8.686|8.629|8.657|8.429|8.379||||||8.307|8.371|8.486|8.486|8.457|8.486|8.879|8.843|8.786|8.557|12.1|11.66|11.64|11.88|12.03|12.12|11.97|11.7|11.79|11.79|11.62|11.55|11.68|11.7|11.67|11.54|11.5|11.77|12.16|11.98|11.93|11.96|11.76|11.85|11.8|11.5|11.98|11.91|12.26|12.34|12.58|12.78|12.05|11.23|10.94|10.86|10.77|10.61|10.71|10.77|10.75|10.99|10.78|10.56|11.22|11.49|11.85|11.4|11.66|11.79|11.93|11.72|11.44|11.45|11.43|11.4|11.58|11.55|11.98|11.46|11.46|11.68|11.71|11.95|11.84|11.96|12.28|11.68|11.22|11.3|11.42|11.41|11.6|10.66|10.7|10.62|10.94|11.24|||11.2|11.25|11.15|11.68|11.72|11.96|11.97|12.07|11.74|11.84|11.81|12.04|12.55|12.35|12.4|12.83|13.05|13.06|13.25||13.18|12.78|12.49|12.54|12.85|13.07|13.18|13.1|12.93|13.36|13.97|14.08|14.24|14.28|14.69|14.98|15.09|14.99|||15.08|15.82|16.35|16.08|16.2|16.5|16.99|16.99|17.13|16.3|16.48|16.09|15.87|15.95|15.73|15.85|16.04|16.19|16.27|16.27|17.14|19.5|18.38|22.98|23.18|23.64|23.93|24|24.3|24.4|24.71|24.4|23.66|23.5|22.8|22.16|21.96|21|20.08
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|52.16|51.63|48.29|47.94|46.98|48.69|48.84|51.05|51.66|53.6|51.5|52.75|52.2|51.1|50.38|48.9|44.77||44.45|45.11|45.7|45.43|46.35|45.71|45.64|44.38|44.66|46.52|49.21|49.16|49.18|50.82|47.62|45.1|45.81|46.43|48.3|48.97|48.13|47.15|46.57|46.09|48.27|48.49|48.43|46.25|45.47|44.93|43.83|43.57|45.38|48.9|50.68|50.7|52.64|51.54|52.1|53.6|54.4|54.8|55.44|52.86|49.68|50.22|50.38|48.02|49.34|48.04|48.15|45.49|45.85|47.36|46.52|46.37|84.4|86.43|89.4|93||||||93.69|93|89.8|85.66|86.6|88.56|92.54|93|90.65|91.49|89.85|93.8|88.64|96.5|94.5|89.87|91.83|94.52|87.3|87.87|88.23|84.14|80|80.3|79.48|77.35|71.17|71.79|70.31|64.5|64.5|67.3|67.11|68.5|67.2|65.45|67.5|67.3|70.5|68.52|69.26|71.5|68.7|67.81|64.88|63.36|61.79|63.88|64.6|68.33|68.02|68.33|65.3|61.96|64.38|65.11|65.88|63.18|64|66.2|67.02|64.76|63.76|62.29|61.86|60.95|58.97|59.5|60.2|58.9|56.53|58.29|56.93|58.06|57.16|57.97|55.48|54.33|50.44|47.1|45.38|44.46|43.78|42.56|42.17|41.88|42.46|44.57|||43.96|43.8|43.17|43.85|44.4|47.7|45.11|45.87|46.2|43.8|43.9|43.67|44.33|44.3|45.66|48.16|49.89|50.42|50.7||48.18|48.19|47.3|45.5|48.41|51.85|51.98|54.2|56.15|56|55.18|53.37|54.3|50.91|54.82|56.29|56.18|55.99|||52.18|50.8|50.97|51.15|51.18|53.4|53.22|53.08|52.38|55.93|56.97|57.55|57.33|56.09|55.4|55.27|55.1|53.97|57.23|57.3|61.88|60.67|60.25|60.95|57.76|56.27|56.57|53.9|49.78|46.25|45.07|45.07|42.6|43.2|43.3|43.2|41.99|41.55|41.98
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|12.12|12.01|12.13|11.98|12|12|12.1|12.21|12.5|12.42|12.36|12.35|12.54|12.6|12.6|12.52|12.59||12.58|12.34|12.58|12.29|11.89|12.09|12.18|12.28|12.33|12.43|12.42|12.3|12.19|12.3|12.37|12.25|12.19|12.37|13.03|13.23|13.21|13.11|13.23|13.2|13.41|13.43|13.55|13.8|13.86|13.94|14.88|14.94|14.99|15.17|15.5|15.33|15.4|15.46|15.49|15.42|15.32|15.36|15.33|15.25|15.34|15.65|15.69|15.47|15.4|15.83|15.85|16.07|16.14|16.16|16.44|16.46|16.52|16.53|16.55|16.55||||||16.05|16.08|16.09|16.15|16.18|16.36|16.37|16.44|16.52|16.53|16.64|16.77|16.53|16.69|16.82|16.98|17.02|16.98|17.21|17.55|17.49|16.78|16.45|16.66|16.71|16.49|16.25|16.38|16.55|16.66|16.59|16.79|16.84|16.93|16.85|16.74|16.97|17.39|17.6|17.33|17.35|17.68|16.7|16.32|16.26|16.18|16.38|16.06|16.24|16.25|16.39|16.38|16|16.15|17.45|17.42|17.31|17.5|17.75|17.72|17.56|17.68|17.9|17.99|17.79|17.8|17.1|17.26|17.26|17.18|17.04|17.65|17.45|17.97|17.81|17.68|17.45|17.3|17.26|17.65|18.97||||||17.98|16.7|||15.55|15.47|15.29|16.19|16.58|16.54|16.56|16.76|16.44|16.49|15.94|15.45|16.04|15.84|16.38|17.15|16.97|16.32|16.55||16.35|16.54|16.54|16.54|16|16.64|17.28|17.19|17.2|18.3|18.66|20.2|20.21|25|25.96|26.88|27.1|26.14|||26.18|26.33|27.29|27.39|27.42|27.52|27.98|27.88|27|28.23|26.83|24.99|27.28|27.66|27.97|29.3|||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||36.12|36.4|36.75|35.3||35.59|35.29|37.5|35|34.54|34.98|35.39|34.93|35|34.85|35.13|35.2|35.13|35.29|35.5|34.99|34.77|34.78|35.49|37.21|37.39|37.88|38.68|38.48|39.21|38.35|39.48|38.63|39.09|39.28|42.5|43.55|43.44|44.8|46|47.99|44.65|44.05|43.08|42.92|43.28|44.13|44.31|42.43|44.55|45.75|45.31|45.26|44.99|46.39|45.27|46.4|51.32|50.31|49.84|45.31|41.6|42.66|42.83|42.6||||||41.79|41.95|41.22|41.99|42.6|43.09|43.5|44.44|42.94|42.97|43.55|45.48|42.65|43.37|43.52|44.44|41.28|40.1|40.35|40.67|40.51|40.55|40.72|41.25|41.93|41.48|40.68|39.5|39.48|39.4|39.2|39.22|40.02|38.03|37.69|37.79|38.22|38.61|38.15|38.28|38.87|39.3|38.85|38.48|38.38|39.43|39.48|39.05|38.38|38.3|38.69|39.5|39.1|39.3|41.46|42|42.7|43.39|46.29|47.4|47.62|48|45.8|45.99|46.4|46.4|47.01|47.38|48.2|46.17|45.64|47.7|48.88|49.92|46.25|47.15|48.6|46.42|42.52|42.42|43.87|42.5|42.89|41.52|41.82|39.56|41.82|43.3|||42.6|42.37|42.18|44.98|48.39|51.2|52.2|53|51.49|53.38|52.79|50.56|51.56|51.08|54.35|59.65|58.89|57.16|58.25||60.95|62.62|70.8|83.75|82.4|78.3|77.98|73.99|74.88|77.98|90.5|99.5|103.5|||94.09|85.54|77.76|||72.5|72|71.9|72.45|71.43|64.94|59.21|58.25|58.83|58.47|58.92|59.77|59|58.73|59.75|59.79|55.25|55.39|54.85|54.45|53.9|54.45|54.33|54.58|55.11|54.88|57|59.59|58.6|57.68|57.87|57.59|58.97|58.3|57.47|58.08|59.8|55.9|55.23
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.46|9.47|9.41|9.29|9.17|9.15|9.18|9.12|9.13|9.16|9.11|9.07||||||9|8.97|9|9.03|8.92|8.88|8.9|8.94|9|9|9.01|9.08|9.03|9.02|8.99|8.93|8.96|8.94|8.99|8.96|8.97|9.12|8.93|8.97|8.98|8.77|8.77|8.83|8.91|8.9|8.98|8.92|8.82|8.83|8.82|8.75|8.87|8.93|8.92|8.89|8.98|8.94|9.05|9.14|9.12|9.08|9.16|9.02|9.09|9.11|8.93|9.02|8.97|8.84|9.08|9.1|9.06|9.08|9.22|9.28|9.18|9.24|9.21|9.33|9.38|9.56|9.55|9.43|9.42|9.3|9.22|9.28|9.3|9.32|9.31|9.32|9.35|9.39|9.48|9.44|9.32|9.36|9.37|9.31|9.19|9.06|9.18|9.36|||9.25|9.14|9.1|9.26|9.33|9.31|9.36|9.37|9.32|9.39|9.14|9.17|9.28|9.23|9.28|9.37|9.46|9.5|9.43||9.37|9.29|9.24|9.33|9.46|9.5|9.55|9.45|9.37|9.49|9.55|9.61|9.69|9.74|9.69|9.55|9.56|9.27|||8.98|9.11|9.25|9.36|9.38|9.36|9.39|9.41|9.42|9.34|9.38|9.4|9.38|9.42|9.39|9.34|9.54|9.59|9.63|9.62|9.58|9.55|9.56|9.53|9.52|9.58|9.63|9.63|9.62|9.54|9.62|9.49|9.43|9.42|9.44|9.45|9.46|9.36|9.35
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|15.98|15.98|15.94|15.99|15.83|15.82|15.78|15.99|16.1|16.25|16.8|16.67|16.88|16.94|16.74|16.47|16.56||15.87|15.84|15.93|15.83|15.95|15.91|15.89|16.03|16|15.95|16.09|16.19|16.27|16.32|16.24|16.22|15.81|15.9|16.49|16.92|16.49|16.68|16.98|16.05|15.86|15.83|16.12|15.99|16.05|15.92|16.51|16.53|16.62|16.75|16.64|16.82|16.82|16.89|17.02|16.71|16.86|17.04|17.09|17.36|18.25|18.39|18.36|18.18|18.21|17.95|17.91|18.14|18.33|18.32|18.46|18.27|18.32|18.5|18.45|18.24||||||18.06|18.13|18.11|18.15|18.4|18.53|18.9|18.59|18.72|18.82|19.19|19.58|18.91|19.01|18.47|18.54|18.58|18.55|18.55|18.9|19.1|19.08|18.96|19.12|19.12|18.83|18.71|18.81|18.98|18.69|18.56|18.65|18.44|18.58|18.69|19.4|19.7|19.27|19.06|18.87|19.05|18.94|19.29|19.7|19.92|19.64|20.17|19.63|18.69|19.27|18.98|18.27|18.18|17.69|17.56|17.67|17.93|17.48|18|17.75|17.73|17.44|17.43|17.53|17.38|17.27|17.33|16.95|17.05|16.95|16.82|17.04|16.81|16.82|16.77|16.83|16.87|16.82|16.75|16.75|16.89|16.8|16.76|16.38|16.44|16.26|16.55|16.83|||16.84|16.78|16.52|16.64|17.04|17.14|17.18|17.15|17.06|16.7|16.63|16.62|17.09|17.12|17.18|17.05|17.32|17.35|17.28||16.53|16.4|16.25|16.21|16.5|16.93|16.9|17.18|17.63|17.92|18.37|18.54|18.29|17.88|17.85|17.81|17.93|17.85|||17.56|18.11|18.44|18.36|18.69|18.74|18.32|18.32|18.25|17.96|18.11|18.15|18.17|18|17.66|17.67|17.72|18.03|18.14|17.88|17.95|18.39|18.92|18.38|18.54|18.39|19.1|19.31|17.95|17.63|17.36|17.31|17.44|17.54|17.68|18.19|17.58|17.28|17.18
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|15.83|15.73|15.57|16.06|16.22|15.91|15.82|15.86|15.09|15.24|14.9|15.06|15.18|15.28|15.54|15.5|15.07||15.27|14.64|14.79|14.77|14.36|14.44|14.46|14.51|14.53|14.41|14.4|14.49|14.43|14.68|14.71|14.66|14.48|14.5|14.61|14.99|15.39|15.5|14.75|14.51|14.46|14.49|14.92|15.16|15.29|15.28|16.17|16.33|16.35|16.55|16.78|16.89|16.71|16.84|16.56|16.55|16.32|16.37|16.48|16.42|16.79|16.91|17.06|16.48|16.39|16.45|16.34|16.61|17.04|16.97|17.28|17.27|17.24|17.36|17.29|16.98||||||16.75|16.92|16.99|17.19|17.41|17.64|18.1|17.96|17.99|17.79|17.81|17.98|17.96|18.34|18.33|18.47|18.64|18.91|18.93|18.98|19.85|18.57|17.32|17.86|17.71|17.43|16.94|16.79|16.9|16.29|16.23|16.42|16.41|16.39|16.25|16.16|16.79|16.97|17.23|17.46|17.86|17.77|16.91|17.13|16.13|16.25|16.34|16.23|16.57|16.47|16.56|17.04|17.34|15.99|17.07|17.55|17.82|17.96|18.21|18.99|19.41|19.43|19.51|19.26|18.94|19.26|19.33|19.89|20.35|20.41|21.04|22.14|23.21|23.56|21.41|19.46|17.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|31.45|30.74|30.92|33.06|33.23|33.7|33.57|32.2|32.36|31.06|30.71|31.32|29.06|29.24|29.21|29.49|29.31||30.11|30.36|30.04|29.94|27.86|27.96|27.96|28.2|28.21|28.36|28.96|28.89|28.53|28.84|29.23|29.57|28.53|28.47|29.64|33.29|34.26|34.56|35.06|34.19|33.93|34.85|36.84|37.26|37.16|37.29|39.04|43.05|44.91|48.07|50.14|51.29|47.08|42.8|38.91|35.37|32.16|29.24|26.58|24.16|21.96|19.96|18.15|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|10.01|||9.1|9.08|8.81|8.56|8.57|8.59|8.56|8.51|8.51|8.49|8.48|8.55|8.58|8.61||8.61|8.61|8.72|8.69|8.76|8.94|9|8.92|9.06|8.71|8.71|8.68|8.66|8.69|8.7|8.59|8.57|8.59|8.77|8.87|8.84|8.83|8.96|9.07|8.93|8.94|9.11|9.27|9.28|8.94|9.11|9.06|9.02|9.14|9.03|9|9.02|9.05|9.05|9.03|9.01|9|9.16|9.07|9.18|9.22|9.26|9.25|9.14|9.16|9.08|9.13|9.27|9.32|9.34|9.4|9.62|9.72|9.84|9.24||||||8.93|9.02|9.16|9.08|9.3|9.37|9.44|9.47|9.53|9.54|9.5|9.46|9.46|9.54|9.56|9.54|9.61|9.61|9.66|9.76|9.78|9.82|9.87|9.91|9.98|9.77|9.82|9.97|10.1|9.97|9.88|9.89|9.91|9.93|9.59|9.64|9.71|9.72|9.72|9.8|9.72|9.68|9.89|9.86|10.09|9.86|9.67|9.42|9.53|9.66|9.44|9.46|9.47|9.17|9.41|9.42|9.43|9.39|9.52|10.17|9.72|9.61|9.62|9.27|9.18|9.33|8.86|8.94|9.01|8.96|8.97|9.06|9.04|8.94|8.91|8.83|8.91|8.67|8.67|8.68|8.63|8.73|8.58|8.46|8.38|8.39|8.43|8.7|||8.47|8.44|8.87|8.47|8.69|8.76|8.77|8.86|8.74|8.66|8.69|8.78|9.04|8.91|9.01|9.21|9.12|9.14|9.14||9.05|8.93|8.89|8.84|9.09|9.27|9.13|9.36|9.69|9.72|9.83|9.88|9.91|9.99|10.17|10.27|10.13|10.13|||10.06|10.33|10.53|10.56|10.96|10.97|11.02|10.97|11.01|10.97|11.1|11.06|10.93|11.09|11.11|11.08|11.27|11.4|11.29|11.18|10.85|10.88|10.52|10.54|10.64|10.64|10.89|10.52|10.4|10.45|10.53|10.54|10.74|10.67|10.64|10.69|10.71|10.7|10.73
08317|100417|/equities/ju-hua|SHANGHAICOMP|8.546|8.669|8.569|8.585|8.539|8.569|8.369|8.554|8.639|8.708|8.708|8.792|8.8|8.846|8.723|8.523|8.515||8.285|8.177|8.315|8.3|8.146|8.308|8.515|8.715|7.954|7.761|7.769|7.823|7.808|7.877|7.885|7.862|7.785|7.715|7.877|7.915|7.885|8|7.969|7.808|7.823|7.792|7.908|8.031|8.046|8.169|8.539|8.523|8.623|8.8|8.823|8.846|8.715|8.746|8.646|8.754|8.746|8.892|9.1|9.008|9.292|9.408|9.431|9.331|9.2|9.254|9.185|9.146|9.5|9.477|9.723|9.669|9.846|9.985|9.646|9.739||||||9.446|9.6|8.931|8.908|8.908|9.108|9.323|9.446|9.154|9.208|9.185|9.4|9.492|9.654|9.338|9.369|9.539|9.508|9.377|9.392|9.277|9.115|9.177|9.285|9.285|9.2|9.269|9.323|9.292|9.146|9.039|9.162|9.115|9.1|8.969|9.223|9.531|9.569|9.8|9.923|9.977|9.838|10.2|10.169|9.861|9.508|9.508|9.415|8.961|8.992|8.808|8.846|8.731|8.508|8.908|9.285|9.162|9.123|9.446|9.654|9.608|9.746|9.5|9.585|9.485|9.269|9.039|9.1|9.192|9.023|8.954|9.054|9.115|9.069|8.8|8.831|8.769|8.654|8.539|8.685|8.731|8.831|8.877|8.808|8.885|8.746|8.908|9.385|||9.431|9.323|9.277|9.692|9.9|10.508|10.715|10.8|10.823|10.531|10.539|10.508|10.846|10.985|11.146|11.231|11.385|11.039|11.108||10.239|10.192|10.062|9.654|9.615|9.746|9.531|9.477|9.831|9.669|9.615|9.369|9.5|8.985|8.869|8.861|8.923|8.946|||8.708|8.877|8.885|9.008|9.115|9.139|9.115|9.177|9.192|9.261|9.508|9.577|9.346|9.338|9.354|9.169|9.239|9.269|9.408|9.523|9.4|9.354|9.369|9.261|9.492|9.308|9.354|9.438|8.739|8.577|8.731|8.754|8.808|8.9|9|8.961|8.992|8.846|8.969
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|38.85|37.99|37.85|37.36|35.48|35.8|35.79|35.95|35.4|35.79|35.8|34.89|33.98|33.18|33.24|33.15|32.29||33.69|31.57|30.57|30.75|30.87|30.97|30.83|31.13|30.98|30.87|31.75|31.09|30.95|31.03|30.66|29.98|29.87|30.2|31.49|32.56|32.7|32.5|31.96|32|32.1|32.12|33.43|33.88|34.36|33.79|34.77|34.9|35|35.75|35.75|35.45|35.22|35.57|35.35|35.3|35.18|35.13|35.5|35.2|36.6|35.87|35.35|35.35|34.98|35.09|34.61|34.71|35.74|35.73|36.95|36.87|36.78|37.33|37.25|36.97||||||36.86|37.15|38.45|38.8|43.8|40.35|39.55|38.6|37.6|37.23|38.05|38.96|38.6|37.79|37.88|37.43|37.96|38.52|36.49|36.49|36.65|36.49|36.09|36.76|36.26|35.57|35.48|35.3|35.75|35.75|35.3|35.45|35.51|35.4|35.22|34.85|35.99|35.89|36.91|34.69|34.66|34.57|34.65|34.58|34.2|34.29|34.35|33.96|34.53|34.17|33.99|34.75|34.29|34.43|37.38|38|38.14|38.7|39.66|41.28|42|40.75|40.59|40.47|40.3|40.31|39.98|40.4|41.18|40.48|40.19|41.6|42.1|42.96|42.59|42.94|43.65|44.55|45.3|45.8|42.47|39.23|39.22|37.6|38.15|37.67|38.93|41|||39.9|38.5|38.33|39.55|42.48|43.06|43.28|43.66|42.26|42.66|42.96|42.43|44.39|44.35|44.86|45.73|46.88|47.38|47.16||47.17|46.95|45.73|45.78|46.3|46.97|47.6|47.34|46.49|47.91|52.2|52.92|53.9|54.54|57.4|60.4|61.5|59.37|||65.4|66.5|68.01|74.8|79.23|72.67|66.06|60.05|54.59|49.63|45.12|41.02|37.29|33.9|30.82||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|16.25|16.48|16.42|16.02|16.02|15.79|15.52|15.47|15.77|15.87|16.02|16.07|15.92|15.81|15.79|15.77|15.71||15.55|15.51|15.49|15.39|15.29|15.43|15.576|15.985|15.893|15.663|15.668|15.75|15.689|15.883|15.852|15.73|15.485|15.525|16.107|17.015|17.071|17.082|17.02|17.046|17.041|17.194|17.449|17.847|18.301|18.347|19.224|19.643|19.638|20.046|20.102|20.066|20.041|20.204|20.398|19.76|19.658|19.301|19.291|19.199|19.77|19.969|20.383|20.051|19.704|19.638|19.209|19.235|19.668|19.791|19.847|19.755|19.51|19.51|19.388|19.301||||||18.862|18.867|18.852|18.878|19.031|18.913|19.174|19.235|18.826|18.852|18.903|19.01|19.046|19.383|19.49|19.158|19.23|19.01|19.092|19.235|19.276|19.214|19.286|19.469|19.531|18.929|18.929|18.653|18.765|18.52|18.367|18.408|18.352|17.924|17.857|17.837|18.5|18.806|18.872|18.924|19.26|19.424|19.566|19.755|19.796|19.924|20.194|19.541|19.628|19.811|19.954|20.388|19.883|19.464|18.878|19.316|18.347|18.668|19.02|19.439|19.628|19.133|19.076|19.337|19.209|18.663|18.301|18.189|18.357|18.24|18.112|18.546|18.418|18.607|18.48|18.571|18.571|18.041|17.832|18.015|18.291|18.561|18.342|17.051|17.189|16.663|17.326|18.444|||17.587|17.439|18.112|29.279|29.607|29.721|29.914|30.629|31.171|30.714|30.357|30.471|28.929|28.271|28.371|28.714|28.85|29.143|29.957||29.6|29.5|28.679|28.207|29.629|30.643|32.129|29.364|32.629|39.707|40.529|40.329|40.171|40.129|40.643|39.429|39.321|39.686|||38.636|39.271|39.714|40.357|40.307|39.486|39.557|38.986|37.857|36.857|37.786|37.786|37.779|38.136|36.429|36.014|36.85|36.643|35.714|34.429|33.343|33.143|33.214|33.021|33.093|32.386|32.464|32.343|32.25|31.786|32.564|32.714|34.286|32.014|31.821|31.679|31.993|31.3|31.093
08320|100555|/equities/longsheng|SHANGHAICOMP|12.74|13.18|13.12|13.24|13.26|12.75|12.61|12.48|12.68|12.52|12.47|12.49|12.7|12.5|12.48|12.5|12.25||11.85|11.64|12.04|12.26|12.35|12.23|12.13|11.88|11.91|11.65|11.84|11.83|11.87|11.92|11.5|11.33|11.46|11.44|11.4|11.56|11.27|11.04|10.92|10.49|10.76|10.81|10.89|11.23|11.14|11.15|11.08|11.11|10.87|11|10.96|10.84|10.42|10.32|10.16|10.06|10.06|10.19|10.33|10.29|10.44|10.54|10.49|10.4|10.42|10.39|10.23|10.27|10.32|10.32|10.3|10.31|10.38|10.43|10.44|10.41||||||10.28|10.3|10.37|10.32|10.3|10.51|10.69|10.67|10.72|10.77|10.82|10.84|10.81|10.94|10.87|10.95|11.34|11.31|11.52|11.5|11.48|11.26|11.12|11.11|11.15|10.98|10.51|10.62|10.94|10.94|10.93|10.96|10.81|10.96|10.84|10.86|11.14|11.3|11.53|11.34|11.76|11.58|11.58|11.59|11.03|10.73|10.85|10.56|10.32|10.56|10.35|10.44|10.15|9.95|9.95|9.74|9.54|9.59|9.68|9.76|9.7|9.62|9.57|9.65|9.66|9.62|9.64|9.68|9.64|9.74|9.38|9.44|9.36|9.26|9.26|9.3|9.34|9.31|9.32|9.36|9.29|9.46|9.43|9.31|9.34|9.27|9.37|9.47|||9.48|9.46|9.37|9.38|9.6|9.72|9.75|9.78|9.77|9.63|9.63|9.7|9.53|9.56|9.6|9.51|9.57|9.56|9.52||9.58|9.66|9.44|9.51|9.5|9.29|9.19|9.2|9.29|9.38|9.42|9.45|9.44|9.41|9.49|9.53|9.52|9.51|||9.42|9.4|9.47|9.51|9.52|9.42|9.44|9.44|9.54|9.63|9.71|9.74|9.61|9.65|9.61|9.66|9.69|9.66|9.74|9.74|9.68|9.88|9.75|9.73|9.99|9.95|10.09|10.12|10.25|10.03|10.07|9.94|10.17|10.19|10.1|9.92|9.84|9.98|9.97
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|16.3|16.28|16.03|15.94|15.93|16.33|16.11|16.68|16.65|16.3|16.45|16.67|15.17|14.7|14.49|14.32|14.18||13.5|12.93|13.33|13.54|13.61|13.42|12.92|13.02|12.52|12.88|13.73|13.8|13.77|14.02|13.27|13.11|13.35|13.1|13.5|13.68|13.6|13.82|14.24|13.76|13.31|13.95|14.56|14.99|14.42|13.65|13.24|13.33|12.8|12.84|12.66|12.53|11.85|11.45|11.18|11.02|10.47|10.64|10.76|10.72|10.96|10.97|10.86|10.83|10.72|10.77|10.85|10.86|10.86|10.75|10.83|10.91|10.88|11|11.08|10.9||||||10.75|10.68|10.58|10.47|10.65|10.66|10.85|10.88|10.66|10.7|10.64|10.62|10.43|10.4|10.28|10.38|10.43|10.46|10.47|10.68|10.47|10.37|10.35|10.45|10.38|10.24|10.24|10.35|10.51|10.51|10.54|10.58|10.53|10.6|10.81|10.95|10.79|10.59|10.45|10.48|10.39|10.34|10.49|10.77|10.73|10.3|10.3|9.95|9.94|9.88|9.83|9.8|9.53|9.56|9.95|10.04|10|9.99|10|10|9.92|9.96|9.95|10.03|10.05|10.04|10.08|10.08|10.16|9.95|9.89|10|9.93|9.73|9.66|9.68|9.65|9.53|9.5|9.53|9.58|9.69|9.59|9.49|9.53|9.36|9.39|9.43|||9.33|9.33|9.16|9.28|9.38|9.42|9.47|9.52|9.37|9.35|9.26|9.36|9.72|9.69|9.77|10.01|10.11|10.13|10.2||10.25|10.81|11.23|11.26|11.44|11.65|11.68|11.46|11.59|11.6|11.82|11.82|11.85|11.86|11.88|11.96|11.98|11.97|||11.85|12.02|12.36|12.45|12.47|12.41|12.42|12.31|12.4|12.34|12.65|12.41|12.25|12.33|12.18|12.16|12.28|12.42|12.39|12.42|12.44|12.32|12.36|12.32|12.36|12.34|12.38|12.27|12.16|12.04|12.11|12.12|12.28|12.12|12.11|11.97|11.98|11.88|11.92
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|12.76|12.73|12.96|13.91|14.37|14.13|13.55|12.88|12.49|11.94|12|12.15|12.23|12.17|12.21|12.06|12.13||12.29|12.46|12.79|12.16|11.3|11.13|11.2|11.35|11.37|11.36|11.38|11.4|11.4|11.64|11.65|11.73|11.48|11.6|12.16|12.63|12.98|12.37|12.31|12.37|12.35|12.47|12.91|13.12|12.94|13.02|14.18|14.36|14.43|14.88|15.14|15.28|15.88|14.79|14.35|14.37|14.48|14.67|14.58|14.64|15.74|16.25|16.35|16.49|16.54|17|16.45|16.55|17|17.47|16.65|16.75|16.99|18.04|18.46|19.53||||||22.66|20.6|18.73|17.03|15.48|14.07|12.79|11.63|10.57|9.61|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|10.186|10.22|10.427|9.996|9.937|9.928|10.051|10.444|10.689|10.685|10.723|10.478|10.55|10.558|10.52|10.558|10.486||10.427|10.334|10.423|10.423|10.566|10.63|10.638|10.689|10.697|10.685|10.74|10.774|10.731|10.883|10.828|10.883|10.871|10.858|10.905|10.676|10.727|10.816|10.888|10.816|10.613|10.63|10.782|10.875|11.145|11.171|11.285|11.357|11.602|11.678|11.403|11.327|11.365|11.475|11.437|11.39|11.234|11.2|11.357|11.293|11.407|11.775|11.775|11.792|11.767|11.669|11.648|11.767|11.978|12.033|12.206|12.392|12.595|13.123|12.236|12.248||||||11.927|12.071|11.868|11.936|11.872|11.568|11.576|11.534|21.038|21.077|21.223|21.308|21.208|21.423|21.231|21.108|20.769|20.454|20.915|20.115|19.9|20.061|20.531|20.385|20.423|20.031|19.969|20.139|20.561|20.754|20.323|20.585|20.331|20.392|20.423|20.6|20.169|19.846|19.838|19.769|19.838|19.808|20.515|20.9|20.785|20.808|21.154|20.754|20.908|21.346|19.885|19.569|19.323|19.1|20.354|20.492|20.469|20.531|21.046|21.439|21.023|21.192|20.885|20.769|20.9|20.9|20.892|21.131|20.523|20.215|19.792|20.108|20.123|20.323|20.538|19.962|19.9|19.685|19.692|19.669|19.954|20.069|19.462|19.231|19.031|18.992|19.654|19.854|||19.808|19.662|20.015|20.508|20.361|20.715|20.946|21.277|21.231|20.877|20.892|20.385|20.838|20.777|21.446|21.923|21.815|22.454|21.061||20.639|20.762|20.823|20.823|20.677|20.646|20.846|21.146|21.538|21.662|21.831|22.177|22.023|22.154|21.5|21.654|21.646|21.677|||21.439|22.1|22.269|22.462|22.5|22.423|22.6|22.685|22.962|23.023|23.354|23.246|23.269|23.423|23.523|23.046|22.269|22.715|22.838|22.838|22.2|22.662|22.962|22.723|22.808|22.623|22.915|23.308|22.677|22.338|22.308|21.846|22.031|22.177|22.3|22.146|22.192|22.2|22.108
08324|100900|/equities/qianjiang|SHANGHAICOMP|7.12|7.14|7.13|7.16|7.08|7.05|7.06|7.24|7.3|7.3|7.41|7.44|7.48|7.53|7.59|7.52|7.53||7.37|7.3|7.31|7.33|7.43|7.27|7.25|7.35|7.35|7.32|7.27|7.3|7.28|7.35|7.33|7.26|7.21|7.07|7.2|7.35|7.38|7.42|7.39|7.31|7.24|7.28|7.42|7.56|7.63|7.84|8.52|8.26|8.2|8.28|8.43|8.35|8.36|8.39|8.22|8.22|8.23|8.19|8.24|8.26|8.51|8.6|8.62|8.58|8.6|8.58|8.55|8.6|8.84|8.8|9.09|9.1|9.08|9.14|9.09|8.96||||||8.79|8.82|8.77|8.7|8.86|8.95|9.02|9.02|9.05|9.08|9.1|9.17|9.26|9.46|9.36|9.15|9.33|9.38|9.43|9.3|9.28|9.18|9.04|9.19|9.19|9.08|9.14|9.16|9.13|9.17|9.04|8.77|8.77|8.68|8.67|8.72|8.89|8.98|9.11|8.98|8.78|8.69|8.7|8.74|8.78|8.61|8.71|8.35|8.3|8.34|8.23|8.37|8.29|7.96|8.4|8.55|8.49|8.62|8.7|8.71|8.69|8.81|8.78|8.55|8.55|8.41|8.42|8.36|8.45|8.33|8.23|8.4|8.43|8.5|8.48|8.39|8.43|8.3|8.24|8.25|8.34|8.45|8.42|8.2|8.26|8.13|8.27|8.68|||8.06|7.98|7.81|8.2|8.5|8.63|8.64|8.74|8.58|8.47|8.36|8.48|8.95|8.87|9.01|9.29|9.42|9.36|9.36||9.34|9.2|9.28|9.1|9.3|9.37|9.48|9.63|9.88|10.01|10.51|10.53|10.58|10.61|10.84|10.97|11.06|10.99|||10.93|11.37|11.75|11.8|11.64|11.57|11.75|11.98|12.1|11.98|11.79|11.75|11.63|11.58|11.59|11.56|11.72|11.8|11.77|11.72|11.8|12.29|12.32|12.33|12.54|12.44|12.14|12.17|12.1|11.92|12.32|12.19|12.46|12.34|12.27|12.25|12.29|12.34|12.27
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|11.16|11.15|11.14|11.11|11.05|10.93|10.89|11.03|11.16|11.12|11.15|11.25|11.14|11.22|11.26|11.11|11.09||11.06|10.98|10.93|10.98|10.85|10.89|10.91|11.14|10.96|11|11|10.99|11.04|11.04|11.09|11.01|10.92|10.88|11.32|11.47|11.48|11.49|11.49|11.54|11.41|11.41|11.56|11.64|11.63|11.66|12.13|12.21|12.23|12.34|12.4|12.42|12.44|12.49|12.41|12.41|12.49|12.57|12.56|12.54|12.82|12.92|12.94|12.94|12.76|12.8|12.79|12.71|12.96|12.58|12.82|12.71|12.69|12.71|12.68|12.57||||||12.44|12.5|12.52|12.52|12.61|12.69|12.81|12.81|12.74|12.74|12.69|12.78|12.76|12.89|12.87|12.79|12.81|12.78|12.93|12.98|12.99|12.91|12.76|12.75|12.69|12.55|12.57|12.63|12.94|12.55|12.46|12.5|12.46|12.33|12.3|12.24|12.51|12.56|12.55|||12.5|12.7|12.78|13.07|13.2|13.12|13.04|13.14|12.55|12.24|12.34|12.24|12.15|12.67|12.82|12.92|13.02|13.18|13.03|13|13.05|13.24|13.21|13.21|13.18|13.05|13.05|13.06|13.05|12.95|13.19|13.23|13.2|13.19|13.14|13.18|13.04|13.05|13.04|13.18|13.23|13.25|12.96|13.04|12.91|12.79|13.29|||13.05|12.93|12.75|12.94|13.31|13.5|13.45|13.64|13.67|13.71|13.96|13.09|13.15|13.11|13.13|13.34|13.41|13.41|13.24||13.21|13.09|13.03|13.01|13.42|13.54|13.45|13.58|13.81|13.84|13.96|14.01|13.98|14.06|14.17|14.24|14.23|14.34|||14.12|14.29|14.51|14.61|14.74|14.69|14.79|14.74|14.87|14.81|14.97|14.89|14.78|14.95|15.42|15.43|15.41|15.71|15.46|15.41|14.92|15.04|15.06|14.99|15.08|15.01|14.99|15.21|14.71|14.55|14.8|14.76|14.89|14.94|15|15.37|14.95|14.84|14.8
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|39.5|39.85|40.06|39.9|40.04|39.64|39|40.57|41.54|40.99|42.14|43.06|42.71|41.72|42|41.07|41.14||41.27|41.67|41.42|41.36|40.87|41.31|41.75|41.16|42.99|43.28|43.84|44.14|44.24|44.7|45.86|45.99|46.41|44.86|46.61|49.43|52.14|51.21|46.69|44.59|44.57|44.93|44.24|44.71|45.41|45.22|48.29|48.93|49.88|52.14|51.51|50.05|50.67|51.16|51.2|52.29|52.5|53.89|50.69|50.21|50.51|49.4|49.2|48.81|48.13|47.44|46.79|46.36|48.43|47.96|48.08|48.75|47.11|48.33|48.49|49.97|||||||50.52|50.7|50.11|49.76|50.71|51.93|52.32|52.05|51.41|52.51|52.1|53.32|50.71|48.33|44.27|44.28|43.67|44.71|45.07|45.59|45.36|45.41|45.92|43.81|42.79|43.74|44.26|43.13|42.92|42.38|42.91|43.16|42.84|43.17|43.29|40.71|40.86|41.36|41.83|42.49|43.2|43.32|42.47|42.28|43.28|43.82|42.86|43.68|44.3|44.96|45.49|46.34|43.68|44.29|46.34|47.51|47.06|46.69|49.04|51.9|51.22|50.71|51.35|47.5|48.11|47.32|47.36|48.91|47.82|48.79|47.71|47.86|49.14|50|50.21|49.2|49.43|49.61|49.34|46.82|48.07|47.47|43.25|43.93|39.98|39.2|42.77|||41.75|41.53|39.91|42.1|42.5|46.34|47.04|48.27|47.76|49.38|47.14|44.96|42.41|40.94|38.75|39.27|41.28|41.26|40.73||39.13|38.91|36.52|36.3|34.74|34.18|32.81|29.82|27.11|24.96|26.43|26.96|27.14|27.26|29.23|30.24|30.67|30.14|||30.67|31.26|32.77|34.29|36.43|34.19|32.46|32.35|31.57|30.96|31.91|32.04|30.64|30.89|30.34|30.32|30.6|30.89|30.84|30.88|28.78|29.6|29.74|29.2|29.61|29.64|29.96|28.82|29.14|28.86|30|31.79|29.69|27.14|27.19|26.05|27.01|26.54|24.71
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|12.86|12.85|12.71|13.02|12.99|12.91|12.91|13.39|13.42|13.33|13.41|13.55|13.75|13.6|13.636|13.607|13.671||13.671|13.971|13.264|13.264|13.179|13.271|13.414|13.3|13.343|13.329|13.307|13.3|13.479|14.143|13.164|13.1|13.086|13.271|13.857|13.907|13.929|13.921|14.179|14.414|14.379|14.564|14.75|14.964|15.457|15.693|16.593|17.471|17.479|17.814|17.014|16.929|16.929|16.893|16.786|16.879|16.821|16.964|17.121|16.893|17.364|17.543|17.321|17.286|17.057|16.971|16.964|16.993|17.279|17.314|17.657|18|18|17.743|18.071|17.643||||||16.993|17.293|17.25|17.557|17.493|17.45|17.1|16.707|16.757|16.743|16.764|16.693|16.657|16.807|16.857|16.821|17.564|16.407|16.471|16.457|16.5|16.407|16.35|16.586|16.279|15.914|16.021|16.493|16.929|15.621|15.643|15.821|15.779|15.629|15.429|15.336|15.336|15.629|15.757|15.971|16.343|16.407|16.407|16.536|16.786|17.3|16.571|15.071|14.95|14.843|15.214|15.414|14.957|15.15|16.621|16.75|16.757|16.986|17.75|18.093|18.25|17.964|17.786|17.814|17.807|17.757|17.729|17.843|18.129|18.214|18.893|18.434|18.531|18.602|18.592|18.816|19.224|17.5|17.321|17.235|17.408|17.826|17.592|16.924|17.092|16.821|17.158|18.531|||17.449|17.347|17.362|18.765|19.735|20.02|20.189|20.357|19.954|19.643|27.264|27.129|27.571|27.5|28.471|28.907|29.236|29.407|29.65||30.25|29.786|29.179|28.929|29.343|30.186|30.329|29.521|29.636|30.15|31.643|31.714|31.964|32.1|34.571|35.729|35.979|35.814|||36.536|35.893|36.764|37.257|37.964|37.986|38.557|38.214|37.764|36.75|37.993|37.8|36.786|37.443|37.143|36.393|36.557|36.007|36.036|34.843|33.9|34.429|34.971|34.786|35.136|35.15|33.486|32.957|32.757|32.607|34.543|34.857|36.014|35.493|35.7|35.314|35.464|36.286|35.714
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|10.88|10.91|10.37|10.58|10.6|10.55|10.72|11.4|11.51|11.53|11.6|11.58|11.77|11.81|12.13|11.52|11.51||11.5|11.52|11.65|11.65|12.05|12.28|12.5|13.31|14.22|15.3||||||||17.45|17.63|17.92|18.32|18.31|18.65|18.65|18.74|18.91|19.28|19.51|19.22|18.72|18.88|19.28|19.23|18.02|18.11|18.42|17.84|17.92|17.92|17.92|18.14|18.3|18.06|18.12|18.57|18.32|18.44|18.73|18.65|18.52|18.45|18.44|17.88|18.08|18.19|18.29|18.12|18.2|17.98|18||||||17.84|17.75|17.78|17.83|17.99|17.95|17.98|17.92|18.16|18.3|18.42|18.81|19.46|18.98|18.35|18.84|18.85|17.98|18.21|18.38|18.39|17.62|17.28|17.07|16.66|16.67|16.53|16.58|17.03|17.14|17.45|17.6|17.67|17.54|17.43|17.48|17.58|17.62|17.67|17.66|17.8|17.92|17.97|17.51|17.52|17.57|17.54|17.45|17.43|17.6|17.29|17.45|17.05|17.04|17.77|17.82|17.94|17.94|18.26|18.55|18.65|18.46|18.5|18.65|18.35|18.04|18.1|18.25|18.35|18.27|18.52|18.82|18.68|18.75|18.72|18.65|18.75|18.81|18.77|18.54|18.98|19.41|19.6|19.06|19.15|18.04|18.13|18.49|||18.18|18.12|18.11|18.51|19.11|19.13|19.11|18.96|18.73|18.66|18.4|18.79|19.35|19.32|19.36|19.45|19.48|19.46|19.6||19.78|20.3|20.37|20.45|20.95|21.03|20.99|20.91|21.23|20.96|21.17|21.24|21.21|21.25|21.62|21.69|21.7|21.59|||21.3|21.46|21.92|21.99|22.16|22.17|22.32|22.34|22.32|22.19|22.42|22.38|22.15|22.27|22.34|22.32|22.32|22.49|22.68|22.58|22.31|22.42|22.43|22.37|22.71|23.07|22.8|22.4|22.33|22.25|22.14|22.28|22.19|22.21|22.25|22.09|22.12|22.04|21.97
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|||||||||||||||||||||||||||||37.86|38.86|38.06|38.53|36.86|37.5|37|37.5|40.49|44.29|47.48|47|46.65|44.64|44.64|45.41|45.65|46.19|45.46|41.64|40.49|40.28|38.77|41.49|41.85|41.91|41.79|40.81|39.88|39.64|38.79|39.03|38.21|35.71|37.73|38.89|39.71|39.29|40.12|40.71|40.35|40.06|41.41|41.3|42.36|42.71|43.59|46.61|47.14|48.49||||||47.02|48.92|44.9|45|46|43.99|43.84|44.13|42.71|46.96|48.71|49.41|47.14|49.5|53.58|48.71|44.28|40.25|36.59|33.26|30.24|27.49|24.99|22.72|20.66|18.78|17.07|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|16.97|17|16.9|16.78|17.15|16.6|16.67|17.22|17.5|17.59|17.9|18.6|18.8|17.23|17.7|17.52|17.23||17.16|16.71|17.24|17.36|18.04|18.58|18.7|18.87|18.95|18.99|19.26|19.32|19.34|19.57|19.01|19.17|19.45|19.49|21.2|21.15|20.49|20.72|20.9|21|21.16|20.85|21.14|20.57|19.27|19.62|20.63|20.79|20.18|20.35|20.45|19.78|19.75|18.75|18.47|18.22|17.83|18.32|18.47|18.67|19.77|20.04|20.14|19.84|20.07|20.29|20.1|20.49|21.02|20.9|21.84|21.63|21.66|22.8|22.49|22.21||||||22.3|22.49|21.69|20.66|20.95|20.13|20.7|20.75|20.8|20.99|21.15|21.45|20.88|19.57|19.96|19.83|20.18|19.09|18.76|18.79|17.89|17.86|17.9|18.01|18.08|17.65|17.5|17.56|18.08|18.09|18.15|18.27|17.6|17.59|17.68|17.51|18.3|18.35|17.87|17.8|17.99|17.94|18.15|18.38|19|18.42|17.98|17.64|17.71|16.18|15.97|15.96|15.9|15.74|17.38|17.73|17.74|18.24|19.07|20.2|19.46|19.57|19.5|19.31|18.19|18.21|18.35|18.28|18.58|18.61|18.49|18.7|19.43|19.89|19.37|18.5|18.02|17.53|16.37|16.49|16.59|16.95|16.56|16.24|16.36|15.39|15.95|16.36|||16.31|16.18|16.33|17.6|18.62|18.94|19.26|19.25|18.89|18.83|18.97|19.31|20.04|20.28|20.28|20.8|21.4|21.23|21.32||21.47|20.58|20.82|19.3|20.4|21.3|22.15|21.79|23.1|23.1|23.68|24.15|24.22|25.48|25.85|25.7|26.19|26.15|||26.34|27.9|28.45|28.75|29.8|34.03|36.51|37.08|36.3|34.85|34.9|35.79|35.9|35.99|35.98|34.92|35.3|36.01|34.62|34.5|34.78|34.5|34.99|35.2|35.93|35.58|35.48|35.96|36|35.87|36.36|36.33|37.09|38.2|38.5|38|36.75|33.61|34.15
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|51.97|51.47|53|53.71|51.1|51.18|51.6|54.36|55.95|56.49|57.38|57.93|56.44|58.17|56.84|57.76|58.67||58.96|58.43|59.76|60.68|60.3|57.57|55.55|54.22|51.55|51.96|52.46|52.63|51.26|51.95|49.18|49.19|47.4|47.22|50.4|52.54|53.37|54.34|51.45|51.36|55.45|56.59|58.72|62.94|65.66|65.6|67.97|68.99|69.79|68.68|65.09|59.62|60.5|61.24|60.1|59.85|59.44|62.98|62.42|60|59.33|60.58|60.77|59.05|53.68|50.93|47.27|49.36|46.57|43.88|45.28|45.55|43.68|41.08|42.49|39.49||||||37.96|35.65|34.59|36.18|36.3|36.5|35.62|35.32|35.19|34.53|35.3|35.53|35.65|36.49|36.63|37.28|36|35.83|36.1|35.76|36.3|36.49|36.24|37.96|35.92|34.15|34.22|34.48|34.48|34.5|33.35|33.33|33.88|32.99|31.68|31.73|32.27|32.45|33.11|33.6|33.93|34.6|33.96|34.85|32.66|32.67|32.95|32.01|32.28|31.95|33.25|34.16|33.13|33.49|36.67|38.39|38.38|38.58|38.92|40.79|42.5|41.47|41.15|41.28|39.4|39.8|39.87|39.15|40.18|38.85|39.22|41.75|41.83|42.6|42.39|43.8|43.32|40.7|42.45|41.9|40.45|39.3|41.4|38.47|45.34|43|46.98|46.94|||42.67|38.79|35.26|32.05|33.5|32.38|29.44|26.76|24.33|22.12|20.11|18.28|16.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||21.143|20.414|19.621|19.764|20.214|20.971|21.114|21.057|21.679|22.043|22.057|22.036|22.05|22.014|22.064|21.957|22.614|22.693|22.557|22.864|23.786|24.043|24.214|23.007|23.786|21.743|21.514|21.836|21.743|22.15|22.3|21.386|21.7|21.536|21.1||||||20.986|20.586|20.821|21.143|21.736|20.393|20.486|20.686|21.164|21.15|21.129|21.4|21.35|21.779|21.621|21.243|21.421|20.857|20.957|20.943|21.1|21.036|20.893|21.136|20.714|20.343|20.207|20.393|20.564|20.614|20.536|20.671|20.629|20.343|20.336|20|20.429|20.557|20.743|20.821|21.193|21.329|21.421|21.321|21.493|21.407|21.429|21.571|21.857|21.336|21.529|21.557|21.343|21.421|22.657|22.929|22.993|22.95|23.479|23.543|23.571|22.964|22.943|22.914|23.207|22.614|22.286|22.314|22.421|22.25|22.171|22.907|22.85|23.4|22.971|23.214|22.971|22.286|22.357|22.436|22.75|23.214|22.964|22.357|22.5|22.214|22.35|23.2|||31.46|31.48|30.9|31.88|32.9|33.31|33.83|34.39|33.99|33.1|33.4|33.36|33.3|33|32.84|33.75|34.56|35.6|35.5||35.8|33.26|32.37|32.1|33.5|34.3|34.41|35|36.91|37.79|38.6|38.92|38.88|38.98|40.18|40.89|41.27|41.11|||41.74|43.64|45.02|45.4|45.29|44.56|45.02|44.99|44.75|44.39|45.56|44.92|45.37|45.64|45.88|47.01|47.89|47.85|48.2|47.65|47.17|47.7|47.7|47.95|48.79|48.88|49.55|51.79|52.32|51.92|52.2|52.19|52.98|52.96|53.1|52.78|52.42|52.2|52.8
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|12.49|12.31|12.43|13.08|13.44|13.51|13.43|13.14|13.2|12.41|12.24|12.61|12.13|12.04|12.16|12.29|12.05||12.31|12.34|12.36|12.36|11.32|11.04|10.96|11.25|11.29|11.36|11.53|11.36|11.4|11.65|11.88|11.68|11.86|10.99|11.25|11.99|12.09|12.31|12.42|12.56|12.27|12.07|12.27|12.37|12.66|12.66|13.33|13.64|13.99|14.56|14.84|14.84|14.67|15.2|14.33|14.4|15.03|15.18|15.13|14.98|15.86|16.71|16.59|16.39|16.78|16.81|18.28|18.69|19.65|18.44|17.41|17.42|17.42|19.12|18.29|18.47||||||16.79|15.26|13.88|12.61|11.46|10.42|9.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|30.97|30.98|32.03|32.2|32.33|33.08|33.09|33.68|34.32|34.18|34.12|34.12|34.08|33.72|33.6|33.73|33.79||32.45|31.74|31.6|31.95|31.9|32.09|31.77|31.19|31.17|30.18|29.87|29.27|29.36|29.3|29.48|29.3|28.48|27.79|29.48|31.3|31.39|31.5|31.78|31.59|31.19|30.8|31.75|31.8|32.18|31.9|34.86|35.65|35.7|36.65|37.28|37.97|37.45|36.89|35.68|35.3|35.55|36.26|36.3|36|37.43|38.27|38.38|38.51|39.58|40.5|45|52|51.97|51.89|52.98|52.95|51.33|52.8|||||||||||||53.2|53.38|52|50.88|53.5|54.99|51.67|51.59|52.79|52.67|51.95|51|52.3|54.27|55.45|54.5|51.96|47.82|47.28|46.55|46.47|48.61|48.49|49.5|50.91|54.3|54.2|52.97|51.45|49.6|47.3|49.9|53.99|51.5|48.99|50.08|47.87|47.98|48.2|48.11|48.1|48.38|47.96|47.9|47.87|47.98|47.95|48.32|46.18|47.15|47.2|46.98|46.98|46.98|46.19|46.33|46.21|46.5|46.05|45.99|46.01|45.81|45.9|45.58|45.25|45.18|45|44.04|44.5|43.99|43|45.18|41.3|41.28|41.05|40.56|39.75|40.07|38.5|38.14|37.36|36.6|38.55|||37.1|36.99|36.7|36.7|39.3|40.4|41.6|41.57|39.95|40.3|40.65|39.89|40.96|39.11|39.88|41.47|43.5|44.05|54.58||55.15|55.3|55.3|57.3|57.38|57.93|56.9|55.46|54.18|54|55.33|55.97|55.93|58|60.93|61.39|63.49|60.65|||61.48|63.55|70.6|73.58|73.77|67.06|60.96|55.42|50.38|45.8|41.64|37.85|34.41|31.28|28.44|25.85|23.5|21.36|19.42|17.65|||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|21|20.76|19.46|19.44|19.51|19.48|19.92|20.48|20.59|20.57|19.58|19.6|19.78|19.8|19.91|20.23|20.28||20.31|20.53|20.24|20.25|20.21|20.23|20.23|20.45|20.65|20.58|20.82|21.13|21.14|20.87|20.9|20.38|20.38|19.98|19.98|20.5|20.52|20.19|20.22|20|19.65|19.66|18.91|18.77|18.98|19.22|19.85|18.45|19.02|19.14|20.11|20.42|20.62|20.92|20.62|20.89|21.1|21.22|21.43|21.74|21.92|22.15|21.92|21.15|20.95|21.47|21.74|21.65|21.69|22.15|22.52|22.35|22.52|22.69|22.48|22.54||||||22.27|22.28|21.81|20.34|21.54|22.81|23.71|23.4|23.51|23.06|23.05|23.3|23.51|23.64|23.45|23.65|23.75|23.93|24.32|24.69|24.96|26.18|26.83|27.68|26.38|25.62|25.38|25.15|25.66|26.08|26.39|24.86|24.92|24.96|25.29|25.76|24.98|26.15|24.46|23.85|23.85|23.12|22.75|22.98|22.52|22.92|22.53|22.92|23.34|22.8|22|21.62|20.65|19.62|20.57|20.63|20.81|21.58|20.98|20.69|20.45|20.37|19.86|19.44|19.3|19.22|19.54|19.49|19.28|19.36|18.44|18.75|18.91|18.92|18.31|18.45|18.98|17.44|17.3|17.31|16.92|17|16.89|16.17|16.27|16.2|16.23|16.69|||16.53|16.37|16.27|16.73|17.26|17.28|17.54|17.82|17.5|17.62|17.69|18.17|18.65|18.5|18.93|19.19|18.3|18.42|18.46||18.35|17.79|17.6|17.61|17.96|17.96|18.01|18.08|18.11|18.63|18.75|18.98|19.4|19.67|19.87|20.05|20.23|20.19|||19.92|19.73|20.23||21.15|19.76|19.81|19.69|19.69|19.54|20.18|19.77|19.88|19.62|19.92|18.12|17.87|18.17|18.1|18.19|17.99|18.33|17.37|17.3|17.35|17.42|17.17|17.25|17.15|17.47|17.92|17.88|18.15|18.27|17.69|17.65|17.41|17.13|17.07
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|19.18|19.08|18.93|19.96|20.49|20.61|21.29|19.43|19.02|19.4|19.2|18.76|18.09|18.35|18.85|18.46|19.18||18.56|18.49|18.56|18.62|17.56|17.91|17.91|18.64|17.81|17.76|18.04|18.04|17.74|18|18.07|18.11|17.71|17.61|18.68|19.57|20.14|18.91|18.9|18.93|19.04|19.11|20.13|20.43|20.43|20.29|22.39|22.54|23.51|25.67|26.04|25.96|26.79|27|26.76|25.06|25.54|25.83|26.78|25.26|24.27|25.63|23.96|21.79|22.17|22.36|22.2|23.09|23.69|24.14|23.9|23.61|23.19|23.84|24.14|23.57||||||24.59|25.71|25.39|27.32|28.44|26.71|29.07|29.09|28.66|31.43|31.96|29.06|26.41|24.01|21.83|19.84|18.04|16.39|14.9|13.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|20.76|20.58|20.51|20.97|20.68|20.67|20.03|20.38|20.5|20.51|20.73|21.15|20.78|21.07|20.97|21.01|21.04||20.91|20.94|20.75|20.7|20.09|20.1|20.08|20.36|20.37|20.19|20.27|20.27|20.25|20.76|20.75|20.85|20.46|20.43|21.04|22.09|22.14|22.27|21.72|21.73|21.97|22.18|22.47|22.59|22.65|22.77|24.18|25|25.13|25.98|26.53|26.57|25.88|25.92|26.11|26.78|26.75|26.65|27.02|26.82|24.92|25.52|25.87|25.7|23.58|23.56|23.37|23.45|24.12|23.96|23.98|23.91|23.65|23.88|23.82|23.46||||||22.88|23.01|22.85|23.46|23.85|23.82|24.12|23.91|23.85|23.77|24.15|24.58|24.58|24.51|24.51|23.94|23.99|23.88|24.06|24.17|24.3|24.15|23.75|24.44|23.83|23.2|23.46|24.43|25.84|25.35|24.29|24.85|22.93|21.96|21.87|21.81|22.25|22.22|22.11|22.28|22.14|22.3|22.36|22.46|22.53|22.72|22.91|22.69|22.8|22.94|23.02|23.41|23.23|23.28|25|25.66|25.76|25.92|26.32|27.06|27.54|27.02|27.06|26.36|26.45|26.46|26.27|26.62|27.1|26.84|26.88|27.54|28.27|27.38|27.08|27.23|27.55|27.06|27.15|27.62|28.68|29.5|30.05|28.31|30.16|28.7|28.28|31.12|||29.52|30.38|30.73|31.52|32.3|46.79|51.99|47.32|43.02|39.11|35.55|32.32|29.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|44.26|43.62|41.83|41.26|42.01|39.8|39.69|40.02|40.27|41.5|42.64|43.06|43.88|40.96|40.12|40.55|39.34||39.54|39.59|40.69|40.82|41.24|41.73|39.8|40.59|41.32|41.05|41.68|40.41|38.05|37.13|36.96|35.97|35.34|35.43|36.11|37.74|37.83|37.7|37.65|37.81|37.19|35.64|38.47|39.18|40.64|39.86|40.33|41.16|43.11|44.77|44.13|42.6|41.07|42.91|41.66|41.31|40.7|43.01|44.82|41.78|41.26|41.53|41.74|40.15|40.64|41.07|38.64|35.3|34.67|34.01|34.31|34.95|34.64|35.2|35.65|35.19||||||35.71|34.92|34.52|36.07|37.18|35.96|33.77|33.76|34.67|33.93|35.51|35.88|35.7|36.84|35.64|35.19|35.97|36.48|36.88|37.69|35.84|34.44|34.18|36.12|33.83|31.2|30.91|30.87|31.12|31.37|29.98|30.23|31.1|30.28|28.31|26.46|24.74|25.43|25.76|26.76|27.21|27.99|26.53|24.43|25.17|25.37|24.93|22.96|21.21|20.04|18.62|16.93|15.39|13.99|12.72|11.56|10.51|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|21.2|21.8|22.82|22.29|22.36|23.75|22.9|22.35|22.61|20.71|20.66|20.97|20.82|21.6|21.6|21.96|21.79||21.43|21.35|21.85|21.25|20.05|20.5|21.85|21.13|21.3|20.52|20.8|20.99|19.76|18.28|18.32|17.98|17.66|17.83|18.18|18.2|18.35|18.39|18.78|17.65|17.72|17.5|18.31|18.44|18.38|18.5|20.3|20.69|21.34|21.88|20.93|21.26|21.23|21.28|21.3|20.49|21.3|21.58|22.5|22.15|23.4|24.01|23.5|23.87|23|24.29|23.3|24.7|25.5|24.8|22.77|20.7|19|19.5|18.41|18.1||||||17.97|16.88|16.83|17.3|17.75|17.8|18.49|18.45|18.34|18.4|19.06|19.65|19.26|19.45|19.19|18.75|19.47|19.18|19.49|19.89|19.8|19.11|18.86|19.7|20.6|19.98|18.21|17.35|16.23|16.31|16.58|16.32|16.07|14.65|14.68|14.7|15.04|15.05|15.05|15.07|15.18|15.2|15.38|15.3|15.03|15.3|15.49|15.5|15.78|15.7|16.84|16.99|16.96|17.09|19.17|19.29|19.41|19.43|19.73|20.31|21.26|19.38|19.65|19.48|19.24|19.27|19.35|19.56|20.1|19.95|19.67|20.88|20.76|20.74|20.84|21.1|20.6|20.39|20.36|20.49|21.08|21.37|20.8|20.33|20.5|20.16|20.46|21.65|||21.11|21.17|20.2|21.18|22.6|23.16|24.17|23.7|23.96|24.5|22.48|20.77|20.45|20.87|21.13|22.09|22.64|22.97|23.49||24.2|24.99|24.41|24.88|24.38|24.2|24.98|23.32|22.42|23|25.08|25.75|26.58|28.25||||||||29.95|31.78|33.27|33.68|33.5|34.59|34.95|35.72|34.35|34.92|35|33.34|31.56|30.97|32.26|33.29|35.44|33.87|31.72|28.84|26.22|23.84|21.67|19.7|17.91|16.28|14.8|13.45|12.23|11.12|10.11|9.19|8.35|7.59|6.9|6.27|5.7|5.18
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|18.42|18.53|18.54|18.44|18.25|18.07|17.86|18.49|19.01|19.09|19.31|19.39|19.39|19.93|19.97|19.62|19.62||19.86|20.1|21|21.95|22.31|22.24|22.75|22.84|22.5|24.29|22.85|20.77||||||||||||||19.47|19.86|19.76|19.86|19.61|21.79|22.34|22.32|23.07|22.93|23|21.52|22.36|22.26|22.34|22.01|21.75|21.5|21.23|22.11|21.86|21.06|20.68|20.75|20.93|20.82|20.86|21.06|21.6|21.97|21.98|21.99|22.33|21.82|21.14||||||20.96|20.08|20.31|21.39|22.03|22.29|24.36|23.02|21.88|22.44|22.61|23.04|23.06|22.21|22.68|22.36|22.03|20.33|21.32|20.54|19.77|20.18|20.29|20.91|20.64|21.01|20.39|19.48|20.28|19.99|19.35|19.97|20.26|20.29|18.5|17.71|18|17.22|17.6|17.69|17.91|18.21|18.97|19.21|19.71|20.17|19.91|19.54|21.23|21.29|23.35|25.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|25.18|25.09|24.98|25.44|25.75|26|24.98|25.85|26.99|27.87|27.74|28.78|27.88|26.38|24.48|24.8|24.17||24.16|24.2|23.89|24.2|24.15|24.26|24.47|25.64|25.69|25.76|25.9|25.95|26.19|27.29|27.89|27.59|26.78|26.81|27.03|27.9|27.78|26.25|26.15|25.97|26.59|26.79|27.95|28.99|27.62|27.94|29.88|31.1|31.7|32.49|32.19|32.27|31.7|31.99|31.57|31.6|32|32.18|31.95|31.13|32.15|32.48|32.99|34.49|34.84|34.28|33.88|34.19|35.12|35.34|36.43|36.48|36.58|36.95|37.04|37.59||||||37.6|37.49|34.79|34.55|35.55|34.66|35.58|35.6|35.8|34.74|34.75|35.49|35.67|36.78|36|35.9|35.53|34.56|34.53|34.95|33.39|33.3|32.58|32.91|33.33|33.99|35.17|34.77|35|34.4|35.1|35.35|35.9|34.68|34.16|33.13|34.67|34.99|34.92|35.7|36.76|37.3|37.96|39.39|38.79|39.2|39.39|40|41.5|41.25|41.92|41.8|41.6|40.8|39.87|41.8|42|41.1|42.55|43.8|44.65|43.5|43.36|43.28|42.8|43.5|42.87|42.46|42.93|41.18|40.18|41.4|41.48|41.63|41|41.4|41.85|41.45|41.68|39.05|39.4|38.86|38.96|36.2|36.69|35.93|36.66|39.8|||38.2|38.18|37.86|37.39|41.3|42|41.34|41.58|41.31|40|40.28|40.4|39.24|39|38.39|39.86|41.35|41.87|40.89||42.5|39.9|36.39|35.9|35.12|34.96|35.11|33.5|33.6|34.95|38.59|39.31|39.4|41.18|43.5|45.43|46.28|44.65|||42.84|43|45.68|47.4|48.88|47.4|49.48|49.8|48.8|47.3|49|49.45|50.54|50.7|49.96|47.77|44.48|43.33|42.95|43.98|42.3|41.66|41.71|42.88|39.1|39.58|37.75|36.93|37.88|36.71|37.25|38.4|39.95|38.88|40.95|38.5|39.15|35.59|32.55
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|16.96|17.21|17.34|16.47|16.81|17.13|16.87|16.73|16.67|16.24|16.23|16.25|16.27|16.333|16.267|16.207|16.059||15.615|15.689|15.815|15.837|15.815|15.741|15.815|15.63|15.644|15.526|15.37|15.363|15.719|15.482|15.526|15.289|15.015|14.956|15.104|15.281|15.393|20.79|15.533|15.289|15.333|15.378|15.459|15.311|15.407|15.363|16.304|16.622|16.963|17.126|16.652|16.667|16.867|16.704|16.593|16.541|16.533|16.659|16.607|16.578|16.926|17.074|17.015|17.37|17.067|17.6|17.037|17|17.748|17.23|18.148|17.659|22.17|22.35|22.18|22.29||||||21.95|21.97|21.92|22.07|22.35|22.27|22.64|22.51|22.7|23.1|22.58|22.5|22.3|22.48|21.83|21.69|21.92|21.8|21.78|21.93|21.75|21.57|21.69|21.7|21.94|21.52|21.88|21.47|21.06|21.23|21.22|21.1|21.5|20.95|21|20.91|21.1|21.88|20.68|20.48|20.44|20.54|20.78|20.79|20.86|20.29|20.25|20.15|20.61|20.25|20.51|20.16|19.93|19.87|21.16|21.13|21.09|21.16|21.39|21.43|21.48|21.69|21.67|21.85|21.84|21.67|21.73|21.74|21.79|21.88|21.75|21.92|21.95|21.73|21.67|21.63|21.6|21.38|21.26|20.97|21.31|21.45|21.39|21.07|21.21|20.7|21|21.78|||21.57|21.19|21.18|21.48|21.95|21.86|22.38|22.05|21.94|21.6|21.48|20.97|21.7|21.87|21.66|21.99|22.49|22.33|22.75||22.11|22.55|22.06|22.68|25.6|26.3|25.25|25.3|25.57|25.16|25.2|25.36|23.52|24|24.45|24.37|23.81|23.88|||22.93|23.1|24.21|24.39|24.4|24.19|24.2|24.31|24.43|24.61|25.15|25.08|24.89|24.84|24.56|24.6|24.62|25.06|25.34|25.48|25.28|25.59|25.6|25.76|26.2|24.92|25.21|25.45|25.6|25.56|25.45|26.08|26.61|24.7|24.79|25.5|24.52|22.3|22.3
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|7.47|7.27|7.3|7.33|7.32|7.31|7.32|7.83|7.84|7.77|7.72|7.78|7.7|7.72|7.78|7.78|7.64||7.69|7.53|7.55|7.52|7.62|7.75|7.69|7.83|7.85|7.87|7.95|7.93|8|8.15|8.04|8.09|7.92|7.85|8.1|8.15|8.22|8.14|8.24|8.23|8.33|8.42|8.85|9.02|8.88|8.45|9.08|9.28|9.3|9.49|9.68|10.25|9.56|9.65|9.65|9.65|9.79|9.19|9.27|9.19|9.47|9.58|9.6|9.58|9.68|9.58|9.52|9.52|9.58|9.57|9.95|10.25|10.23|10.39|10.33|10.32||||||10.16|10.42|10.87|11.28|11.26|10.79|11.2|10.93|10.78|10.54|10.6|10.67|10.77|10.97|10.93|11.04|10.84|10.44|10.47|10.36|10.48|10.54|10.5|10.72|10.4|10.29|10.38|10.47|10.6|10.75|10.46|10.59|10.78|10.68|10.48|10.58|10.85|11.09|11.39|10.35||||||9.56|9.6|9.19|9.22|9.07|9.16|9.24|9.21|9.1|9.83|9.97|9.92|10.03|10.16|10.32|10.32|10.19|10.18|10.22|10.26|10.04|10.15|10.18|10.27|10.12|10.17|10.37|10.54|10.65|10.78|10.67|10.87|10.73|10.87|10.4|10.88|10.75|9.85|9.68|9.5|9.29|9.65|9.72|||9.59|9.56|9.44|9.94|10.5|10.58|10.6|10.69|10.51|10.29|10.38|10.63|11.35|11.34|11.44|11.46|11.72|11.83|11.81||11.93|12|11.55|11.37|11.3|11.73|11.95|12.23|11.8|12.3|12.65|12.76|12.94|12.85|13.2|13.62|13.78|13.76|||13.89|14.42|14.86|15.12|15.45|14.72|14.88|15.14|15.32|15.37|15.65|15.65|15.67|15.79|15.84|15.73|15.28|15.57|15.57|15.67|15.93|15.93|16.5|15.88||16.99|17.08|17.04|17.16|16.89|18.32|19.67|||||||20.19
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||17.19|16.68|16.65|17.03|17.04|16.92|16.91|16.96|17|17.03||17.05|17.14|17.26|17.57|17.677|17.4|17.431|17.431|17.431|17.469|17.515|17.631|17.654|17.939|17.615|17.685|17.585|17.685|17.9|18.446|18.354|17.931|17.962|17.962|17.861|17.592|17.808|17.969|17.738|17.538|18.385|18.646|18.731|18.846|18.738|18.238|18.169|18.269|18.692|18.808|18.838|19.231|19|18.677|18.5|18.446|18.462|19.215|19.323|19.454|19.485|19.692|20.385|20.731|20.885|20.885|20.885|20.385|20.123|20.385||||||20.385|20.061|19.892|19.615|19.708|20.115|20.154|20.308|20.369|20.231|20.462|18.923|18.685|18.892|18.985|18.385|18.346|17.892|17.954|17.923|17.892|17.662|17.692|17.815|17.823|17.439|17.377|17.385|17.515|17.531|17.639|17.685|17.754|18.077|18.077|17.369|17.515|16.538|16.523|16.523|16.531|16.654|16.538|16.915|16.292|16.292|16.361|16.154|16.269|15.923|16.008|15.961|15.808|15.739|17.415|17.677|17.877|17.785|17.908|18.361|18.577|18.254|18.192|18.038|17.992|17.923|17.877|18.308|18.585|18.131|17.969|18.569|19.046|18.9|18.561|18.808|18.608|17.992|18.077|18.223|18.669|19.762|18.415|17.769|17.923|17.431|18.308|19.4|||18.846|18.523|18.608|20.746|22.262|22.885|20.861|19.146|18.846|18.731|18.738|18.731|19.254|19.031|19.523|20.3|20.369|20.215|20.215||20.223|19.685|19.331|19.369|19.762|20.331|20.462|20.369|20.608|21.569|21.946|21.923|22.292|22.515|23.385|23.769|24.154|24.192|||24.292|25.777|28.246|27.592|27.869|28.308|28.808|29.346|28.639|27.154|28.646|28.292|28.369|29.677|29.992|27.908|27.969|26.554|26.569|25.315|23.231|23.462|23.646|23.654|24.292|24.462|23.985|23.808|23.815|23.092|23.385|23.215|23.769|23.254|23.446|23.931|24.269|23.977|24
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|19.99|20.05|19.8|19.05|18.53|18.77|18.85|19.16|19.65|19.73|20.15|20.6|21.5|21.19|20.37|20.4|19.5||19.45|18.97|19.47|18.83|18.75|18.84|18.93|18.98|19.1|19.19|19.6|19.68|18.9|18.88|18.97|18.9|18.6|18.56|18.45|18.75|18.98|18.45|18.27|18.27|18.24|18.29|18.77|18.89|18.75|18.7|19.79|20.23|20.38|21.08|21.29|21.2|21.34|20.5|20.28|20.38|20.9|21.4|21.73|21.49|22|22.5|22.04|22.26|22|22.12|22.11|21.77|22.14|22.27|23.16|22.74|22.87|22.94|23.26|22.37||||||21.87|22.08|22.16|22.3|23.38|23.4|23.74|23.89|23.82|23.9|23.35|23.53|23.72|24.49|24.5|24.13|24.45|23.11|23.23|23|23.65|23.35|22.74|23.85|22.88|22.21|22.35|22.54|22.86|22.44|22.56|22.7|23.5|22.15|22.18|21.49|21.94|22.4|22.8|22.89|23.04|23.25|23.49|23.79|24.05|24.1|24.23|24.05|24.22|24.3|23.69|23.88|23.7|23.83|24.79|26.44|26.73|26.61|26.87|27.28|27.98|27.52|25.35|26.38|26.56|26.4|25.49|25.18|25.68|25.93|25.43|26.56|27.1|27.25|27.23|27.3|27.88|27|26.4|25.39|26.46|27.5|26.88|25.66|25.77|25.36|27.23|29.39|||27.7|28.19|28.25|28.3|29.97|30.5|31.15|31.99|31.2|31.55|32.5|31.58|34.5|33.75|33.83|34.29|33.8|34.65|34.73||34.33|34.1|33.32|32.33|32|30.93|32|31.65|31.46|29.6|30.96|31.53|31.09|32.43|35.33|36.16|34.17|34.59||||33.31|33.67|33.63|33.83|33.92|32.85|32.13|31.62|30.48|29.86|30.48|29.99|28.63|28.31|29.33|29.09|28.16|28.33|28.27|28.17|28.35|28.63|28.99|27.66|27.16|26.66|25.92|23.93|23.57|24.48|23.47|23.77|22.88|22.88|21.43|21.86|21.56|21.67
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|13.25|13.37|13.15|13.36|12.96|12.58|12.45|12.72|11.93|12.17|12.25|12.34|11.62|10.88|10.47|10.28|9.84||9.2|9.17|9.26|9.32|9.22|8.88|8.71|8.82|8.88|8.86|8.89|8.96|9.01|9.16|9.18|9.24|9.31|9.3|10.25|10.55|10.64|10.72|10.79|10.49|10.19|10.03|10.14|10.2|10.14|9.85|10.04|10.2|10.27|10.36|10.11|10.09|10.13|10.2|10.16|10.14|10.09|10.27|10.44|10.76|11.78|11.79|11.58|11.29|11.26|11.03|10.99|10.94|11.66|11.73|11.9|11.96|12.09|12.52|12.07|12.06||||||12.2|12.33|12.35|12.41|12.02|12.68|12.75|12.79|13.01|12.88|12.88|13.3|13.32|13.19|12.63|12.28|12.33|12.49|12.15|12.57|12.08|11.91|11.86|10.84|10.87|10.94|10.77|11.3|11.69|11.84|11.55|11.09|10.78|10.85|10.4|10.87|11.17|11.47|11.3|10.93|11.12|11.2|10.95|11.12|10.48|9.79|10.16|9.84|9.73|9.69|8.87|8.9|8.81|8.24|8.45|8.55|8.73|8.65|8.85|9.27|8.78|8.48|8.49|8.5|8.64|8.55|8.25|8.12|8.15|7.92|7.72|7.93|7.97|7.71|7.77|7.78|7.86|7.66|7.67|7.57|7.62|7.71|7.69|7.54|7.58|7.53|7.44|7.5|||7.43|7.43|7.3|7.35|7.78|7.88|7.9|8.07|7.81|7.69|7.66|7.64|7.99|8.02|8.14|8.63|8.86|9.05|9.13||9.13|9.05|9.13|9.25|8.96|9.13|9.11|9.03|9.26|9.29|9.26|9.32|9.5|9.72|9.87|9.86|10.2|||||||||10.09|10.24|10.24|10.24|10.11|10.19|10.15|9.96|10.1|10.17|10.3|10.53|10.69|10.55|10.48|10.67|10.45|9.87|9.75|9.88|9.94|10.05|10.07|10|9.92|9.8|9.6|9.78|9.86|9.82|9.85|9.85|9.84|9.77
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|11.24|11.3|11.23|10.91|10.85|10.81|10.81|11.03|11.1|11.12|11.22|11.13|11.18|11.23|11.25|11.31|11.24||11.15|11.23|11.32|11.38|11.36|11.43|11.24|11.26|11.331|11.261|11.269|11.338|11.331|11.485|11.438|11.377|11.246|11.261|11.338|11.408|11.454|11.461|11.446|11.361|11.692|11.731|12.054|11.915|11.923|11.731|11.808|11.846|11.515|11.477|11.392|11.423|11.346|11.223|11.154|11.146|11.085|11.123|11.192|11.123|11.169|11.454|11.385|11.346|11.123|11.269|11.192|11.085|11.185|11.6|11.269|11.239|11.092|11.039|11|11.092||||||10.877|10.692|10.785|10.838|10.608|10.639|10.731|10.677|10.692|10.646|10.639|10.639|10.677|10.731|10.869|10.908|10.915|10.869|10.9|10.938|10.985|11|11.115|11.154|11.523|11.346|10.792|10.846|10.831|10.723|10.662|10.723|10.715|10.669|10.554|10.8|10.938|10.885|11.085|11.169|11.646|11.769|11.923|11.885|11.938|11.854|11.7|11.631|11.7|11.654|11.677|11.615|11.285|11.377|11.677|11.631|11.639|11.731|11.692|11.761|11.831|11.838|11.869|11.808|11.7|11.7|11.692|11.792|11.946|12.154|11.985|12.046|11.954|12|12.154|12.131|12.062|11.838|11.938|12.039|11.954|11.692|11.646|11.531|11.769|11.615|11.654|12.069|||11.692|11.708|11.723|12.023|12.469|12.523|11.892|12.085|11.915|15.47|15.33|15.09|15.41|15.23|15.6|15.34|15.22|15.08|15.78||15.99|16.2|16.19|16.2|15.89|16.54|16.35|16.25|17.12|17.3|17.44|17.5|17.21|16.65|16.68|16.79|16.9|16.71|||16.49|16.96|17.06|17|17.1|16.83|17.45|17.1|17.07|16.6|16.74|16.46|16.2|16.3|16.28|16.1|15.96|15.91|16.04|16.06|16.16|16.33|16.53|16.3|16.35|16.28|16.63|16.47|16.29|16.3|15.89|15.8|16|16.08|16.05|16.41|16.3|15.55|15.77
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|5.28|5.29|5.29|5.31|5.31|5.33|5.36|5.46|5.51|5.55|5.61|5.63|5.63|5.65|5.61|5.62|5.6||5.56|5.46|5.47|5.45|5.41|5.45|5.37|5.4|5.38|5.43|5.45|5.44|5.46|5.49|5.49|5.42|5.35|5.35|5.26|5.37|5.37|5.25|5.27|5.25|5.34|5.37|5.44|5.53|5.54|5.56|5.75|5.78|5.76|5.8|5.86|5.87|5.88|5.91|5.82|5.81|5.94|6.01|6.03|5.99|6.16|6.18|6.17|6.16|6.13|6.14|6.13|6.17|6.23|6.23|6.27|6.26|6.27|6.29|6.27|6.29||||||6.29|6.28|6.2|6.21|6.24|6.28|6.33|6.32|6.31|6.32|6.32|6.35|6.35|6.37|6.38|6.4|6.43|6.43|6.47|6.51|6.51|6.47|6.49|6.53|6.55|6.44|6.45|6.47|6.52|6.53|6.48|6.52|6.47|6.4|6.39|6.4|6.53|6.52|6.48|6.51|6.48|6.51|6.59|6.66|6.64|6.57|6.46|6.48|6.47|6.43|6.36|6.37|6.28|6.24|6.37|6.44|6.48|6.46|6.5|6.52|6.52|6.53|6.53|6.53|6.58|6.62|6.64|6.58|6.59|6.5|6.44|6.48|6.49|6.54|6.57|6.51|6.52|6.41|6.37|6.4|6.57|6.52|6.43|6.37|6.31|6.26|6.22|6.31|||6.26|6.34|6.47|6.59|6.76|6.8|6.83|6.73|6.7|6.75|6.72|6.77|6.81|6.78|6.84|6.87|6.84|6.83|6.9||6.93|6.73|6.77|6.78|6.88|6.89|6.96|6.99|7.14|7.18|7.23|7.25|7.25|7.27|7.34|7.36|7.4|7.34|||7.29|7.53|7.58|7.61|7.52|7.48|7.51|7.51|7.54|7.53|7.58|7.59|7.55|7.58|7.62|7.68|7.65|7.72|7.73|7.64|7.56|7.7|7.68|7.65|7.62|7.6|7.58|7.55|7.52|7.47|7.48|7.5|7.52|7.57|7.55|7.5|7.53|7.45|7.48
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|14.43|15.32|16.04|14.59|13.26|12.1|12.12|12.49|12.61|12.64|12.62|12.81|12.69|12.82|13.02|13.16|13.21||12.84|13.06|13.17|13.21|13.32|13.46|13.12|12.57|12.79|12.77|12.86|12.96|13.09|12.34|12.34|12.39|12.19|12.41|12.46|13.39|13.72|13.75|13.85|13.89|14.07|14.2|14.63|14.75|15.36|14.62|15.54|15.68|15.81|16.42|16.75|16.76|16.35|16.54|16.56|16.99|17.29|17.11|17.14|16.74|17.81|18.25|17.64|17.77|17.61|17.71|17.26|17.63|18.32|18.31|19.76|20.71|19.84|18.89|18.74|17.71||||||18.15|20.46|18.89|19.11|19.29|19.42|19.85|19.1|19.25|19.82|20.54|19.77|19.46|20.65|21.56|19.64|19.29|18.5|18.93|18.15|19.11|17.74|16.85|16.76|15.24|13.93|14.02|14.22|14.55|14.6|14.38|14.53|14.46|14.78|13.92|13.53|13.46|13.75|13.67|13.74|14.07|14.91|14.73|14.72|14.32|14.34|14.43|13.38|13.5|13.39|13.57|14.46|15.43||14.54|14.13|14.04|13.52|14.07|14.71|14.1|14.07|13.96|14.05|13.71|13.5|12.96|12.93|13.15|13.06|13.2|13.64|14.6|13.91|12.68|12.6|12.94|13.17|13.54|13.03|13.87|12.61|11.55|11.01|11.06|10.64|10.64|11.43|||10.89|10.38|14.34|15.09|15.86|16.39|16.5|16.8|16.44|15.89|15.89|15.62|15.94|15.82|16.55|17.16|17.64|17.69|18.12||18.23|18.39|17.75|16.68|16.75|17.1|17.3|17.45|17.25|17.75|19.41|19.79|24.5|22.61|20.55|18.68|16.98|15.44|||14.03|12.76|11.6|10.54|9.58|8.71|||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|5.93|5.98|6.02|5.61|5.64|5.64|5.58|5.59|5.56|5.47|5.5|5.48|5.46|5.41|5.41|5.4|5.38||5.34|5.35|5.36|5.39|5.4|5.41|5.4|5.42|5.39|5.4|5.43|5.46|5.46|5.47|5.47|5.52|5.54|5.5|5.51|5.36|5.35|5.35|5.39|5.43|5.44|5.44|5.45|5.46|5.45|5.43|5.44|5.31|5.32|5.37|5.39|5.39|5.41|5.42|5.37|5.37|5.39|5.37|5.36|5.37|5.39|5.38|5.38|5.39|5.39|5.32|5.3|5.33|5.35|5.35|5.37|5.39|5.4|5.39|5.37|5.39||||||5.36|5.35|5.36|5.37|5.38|5.39|5.42|5.43|5.45|5.45|5.44|5.45|5.46|5.48|5.48|5.5|5.51|5.49|5.49|5.53|5.55|5.5|5.52|5.58|5.5|5.46|5.46|5.46|5.48|5.5|5.43|5.41|5.38|5.39|5.39|5.46|5.44|5.44|5.45|5.47|5.47|5.47|5.54|5.55|5.55|5.58|5.59|5.56|5.59|5.59|5.62|5.61|5.53|5.46|5.48|5.47|5.43|5.45|5.47|5.44|5.45|5.44|5.43|5.45|5.47|5.47|5.44|5.47|5.5|5.5|5.48|5.48|5.45|5.45|5.45|5.46|5.51|5.77|5.73|5.75|5.72|5.69|5.72|5.76|5.78|5.81|5.8|5.75|||5.71|5.67|5.67|5.66|5.61|5.55|5.54|5.61|5.61|5.6|5.57|5.59|5.54|5.56|5.5|5.39|5.41|5.45|5.47||5.48|5.5|5.73|5.79|5.81|5.78|5.73|5.72|5.82|5.81|5.85|5.85|5.84|5.72|5.75|5.79|5.78|5.78|||5.75|5.72|5.65|5.65|5.66|5.64|5.62|5.68|5.71|5.71|5.73|5.75|5.72|5.75|5.73|5.73|5.74|5.77|5.78|5.8|5.74|5.83|5.85|5.85|5.89|5.89|5.94|5.94|5.95|5.89|5.89|5.91|5.93|5.88|5.87|5.91|5.76|5.76|5.77
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|10.96|10.82|10.82|11.04|10.98|11.01|10.68|10.77|10.83|10.84|11.04|11.21|11.26|11.16|11.07|11.09|11.23||11.11|11.4|11.41|11.12|10.68|10.69|10.67|10.76|10.79|10.75|10.81|10.91|10.89|11.14|11.05|10.96|10.83|10.86|11.39|11.81|11.85|11.83|11.77|11.82|11.64|11.75|12.08|12.32|12.26|12.43|13.2|13.71|13.79|13.99|14.08|14.5|13.43|13.44|13.17|13.16|13.03|13.14|13.32|13.21|13.46|13.84|13.86|13.99|13.71|13.76|13.64|13.81|14.36|14.5|14.79|14.92|14.86|15.38|15.42|15.64||||||15.2|14.71|14.64|15.21|15.64|15.59|16.28|15.75|15.86|16.06|15.74|15.3|15.27|16.43|15.08|13.83|14.2|13.98|13.96|14.25|14.49|14.43|14.44|14.93|14.58|14.38|13.64|13.5|13.81|13.06|12.93|13.06|13.04|12.84|12.72|12.96|13.24|13.19|13.24|13.25|13.54|13.74|13.29|13.35|13.39|13.51|13.43|13.34|13.51|13.53|13.56|13.84|14.09|13.55|14.44|14.69|14.81|15|15.28|15.97|16.64|16.78|16.63|16.42|16.79|16.21|16.06|16.56|17.04|17.54|18.5|19.78|19.86|18.53|16.84|15.31|13.92|12.66|11.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|10.2|10.36|11.54|10.56|10.63|10.76|10.93|11.06|10.89|10.86|10.86|11.11|11.17|10.57|10.49|10.56|10.52||10.53|10.5|10.64|10.21|10.09|10.08|10.07|10.1|10.11|10.16|10.13|10.22|10.2|10.279|10.986|11.507|11.643|11.843|||||||||||11.929|12.257|12.357|12.493|12.564|12.929|13|12.85|12.757|12.55|12.557|12.564|12.536|12.636|12.907|13.064|12.064|12.279|12.193|12.057|12.457|12.543|12.414|12.493|12.514|11.857|11.686|11.929|11.771|11.771|11.621|11.179||||||10.743|10.743|10.864|10.871|10.464|10.129|10.221|10.043|10.243|10.107|9.929|9.75|9.364|9.393|9.607|9.086|9.229|9.129|9.186|9.157|9.343|9.321|9.279|9.493|9.343|9.143|9.179|9.379|9.429|9.207|9.157|9.357|9.171|9.143|9.086|9.271|9.429|9.543|9.536|9.557|9.65|9.636|9.557|9.607|9.507|9.614|9.636|9.543|9.629|9.557|9.629|9.779|9.907|9.7|10.429|10.893|10.807|9.914|10.064|10.321|10.443|10.264|10.25|10.2|10.193|10.236|10.15|10.3|10.536|10.25|10.264|10.657|10.786|10.757|10.764|10.893|10.907|15.18|14.44|14.4|14.79|15.19|15.06|14.69|14.69|14.4|14.93|15.28|||15.29|14.1|14|14.49|15.19|15.54|16.35|15.47|14.12|14.01|13.96|14.04|14.76|14.32|15.05|15.46|15.91|16.01|15.97||15.94|16.08|16.5|15.46|16.1|16.33|16.6|16.57|16.81|16.85|17.88|18.29|18.64|18.38|18.79|18.88|19.48|18.62|||18.39|19.4|20.35|20.65|20.81|21.13|21.85|20.29|19.9|19.77|20.18|20.11|19.63|20.18|20|20.39|20.3|20.9|19.39|19.1|18.85|19.07|19.27|18.99|19.28|19.19|19.19|19.95|18.25|18.36|18.95|18.47|18.97|18.65|18.79|19|18.98|18.48|18.24
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|5.417|5.45|5.45|5.392|5.317|5.233|5.183|5.333|5.392|5.342|5.458|5.392|5.525|5.342|5.317|5.225|5.175||5.008|4.975|4.975|4.883|4.992|5.017|5.008|5.092|5.05|5.058|4.992|5.042|4.908|4.942|5.008|4.95|4.933|4.85|4.925|5.067|4.942|4.983|4.967|4.917|4.858|4.75|4.85|4.9|5.017|5.033|5.125|5.15|5.233|5.325|5.192|5.192|5.275|5.208|5.2|5.075|5.167|5.233|5.225|5.25|5.35|5.408|5.367|5.275|5.267|5.242|5.225|5.275|5.458|5.542|5.45|5.475|5.467|5.542|5.55|5.725||||||5.617|5.542|5.592|5.367|5.442|5.5|5.708|5.725|5.658|5.617|5.733|5.85|5.883|6.108|5.958|5.95|6.217|6.05|5.825|5.792|5.542|5.292|5.342|5.3|5.208|5.217|5.05|5.125|5.183|5.192|4.992|4.983|4.917|4.9|4.958|5.183|5.292|5.375|5.35|5.283|5.408|5.158|5.217|5.317|5.317|5.15|5.367|5.475|5.35|5.408|5.183|5.225|4.975|4.742|4.75|4.733|4.717|4.55|4.642|4.683|4.633|4.45|4.392|4.35|4.317|4.225|4.242|4.183|4.158|4.075|4.025|4.87|4.91|4.92|4.92|4.85|4.84|4.73|4.74|4.64|4.68|4.71|4.72|4.65|4.66|4.59|4.68|4.75|||4.74|4.77|4.61|4.67|4.79|4.84|4.85|4.9|4.84|4.83|4.68|4.67|4.76|4.76|4.86|5.04|5.1|5.12|5.15||5.15|5.13|5.08|5.03|5.06|5.18|5.01|4.98||5.17|5.03|5.01|5.02|4.96|5.04|5.08|5.12|5.19|||5.06|5.15|5.2|5.23|5.31|5.33|5.32|5.33|5.38|5.45|5.44|5.43|5.42|5.44|5.47|5.51|5.52|5.57|5.84|5.84|5.42|5.53|5.47|5.5|5.5|5.51|5.52|5.58|5.58|5.5|5.52|5.5|5.45|5.46|5.5|5.38|5.28|5.24|5.26
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|6.57|6.65|6.6|6.58|6.66|6.61|6.64|6.79|6.87|6.95|7.08|7.15|7.17|7.22|7.14|7.14|6.78||6.64|6.54|6.58|6.6|6.76|6.82|6.82|6.88|6.92|6.8|6.95|6.98|7|7.14|7.16|7.16|7.12|7.1|7.05|7.54|7.61|7.85|7.83|7.85|7.66|7.6|7.96|7.85|8.04|7.8|7.89|8.17|8.18|7.99|7.38|7.4|7.02|7.05|7.23|7.19|7.25|7.38|7.38|7.1|7.13|7.33|7.3|7.28|7.16|7.37|7.41|7.49|7.63|7.48|7.63|7.77|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.03|7.93|7.79|8.63|8.72|8.92|8.88|8.75|8.74|8.88|8.9|8.99|8.87|||8.63|8.8|8.97|9.07|8.99|8.85|8.88|8.74|8.69|8.79|9.03|9.02|9.03|8.99|9.05|8.79|8.61|8.59|8.58|8.91|8.16|8.08|8.05|8.01|7.86|7.89|8.04|8.03|7.9|7.76|7.84|7.84|8.1|8.11|8.04|7.95|8.06|7.96|8.17
08361|102948|/equities/yutong-bus|SHANGHAICOMP|23.43|23.66|23.55|22.96|22.91|23.09|23.54|23.95|23.99|23.74|24.09|24.47|24.97|24.98|25.78|25.5|24.54||24.18|24.35|24.69|23.65|23.66|23.43|23.55|23.49|23.62|23.93|24|24.27|24.27|23.73|23.36|23.12|23.52|23.88|23.98|23.75|24.09|23.95|23.9|23.77|23.9|23.79|24.57|24.77|25.27|25.17|25.09|24.78|26.27|27.22|27.26|26.74|25.7|25.05|25.44|25.13|24.88|24.85|25.67|25.47|25.33|25.68|26.04|25.3|25.35|25.5|25.88|25.85|25.75|25.1|24.97|25.29|25.25|25.2|25.41|26.06||||||24.87|25.2|24.5|23.97|23.89|23.88|24.2|24.44|23.29|23.42|22.23|22.6|22.51|23.05|22|21.49|21.48|21.31|21.32|21.08|21.06|21.2|21.64|21.65|21.17|21.05|21.52|21.62|21.89|22.01|22.01|21.91|22.05|22.56|22.27|22.28|22.3|21.97|22.09|22.1|22.07|22.09|22.36|22.49|22.44|22.57|22.67|22.8|23.05|23.09|23.2|22.19|21.88|22.04|21.88|21.74|21.56|22|22.1|22.29|22.22|22.09|21.85|22.13|22.25|22.06|21.87|22.04|22.07|22.42|21.47|21.47|21.31|21.45|21.54|21.28|21.98|22.17|23.08|23.06|21.99|21.62|21.23|20.81|20.7|20.71|20.7|20.45|||20.25|20.06|20.07|20|19.62|19.59|19.7|20|19.92|19.86|19.58|19.6|19.37|19.6|19.81|19.8|20|20.05|20.07||20.41|20.53|20.65|20.68|20.67|20.64|21.35|21.64|21.65|21.35|21.44|21.43|21.53|21.52|21.62|21.72|21.7|21.77|||21.51|21.24|21.27|21.42|21.88|21.88|21.6|21.16|20.87|20.85|20.95|21.05|20.98|20.99|20.94|20.69|20.66|21.03|21.07|21.05|20.82|20.7|20.68|20.38|20.43|20.36|20.48|20.43|20.43|20.35|19.83|19.63|19.85|20.13|20.18|20.12|20.07|20.15|20.47
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|20.68|20.91|20.92|21.65|20.72|20.37|19.52|19.23|18.78|18.81|18.88|18.92|18.92|19.19|19.31|19.29|18.85||18.64|18.38|18.32|18.45|18.45|18.05|17.85|17.75|17.82|18.28|19.07|18.84|18.81|18.84|18.39|18.22|18.05|17.82|18.16|18.3|18.27|17.85|17.68|17.73|17.65|17.81|18.08|18.15|18|18.08|19.07|19.09|18.66|18.23|18.45|18.48|18.35|18.65|18.42|18.66|18.57|18.59|18.92|18.85|19.08|19.33|19.05|18.85|18.82|18.77|19.2|19.27|19.22|19.29|19.67|19.74|19.86|19.88|19.88|20.23||||||19.62|19.21|18.95|19.08|19.08|19|19.14|19.34|19.83|19.74|19.14|18.54|18.16|18.35|18.35|18.06|18.45|18.02|18.12|18.19|18.28|18.04|17.99|18.65|17.58|17.15|17.39|17.32|17.92|17.82|17.38|17.48|17.67|17.38|17.48|17.42|17.52|18.07|18.26|18.31|18.58|18.62|19.28|19.59|20.28|20.07|18.48|18.58|19.35|19.85|20.46|20.62|20.77|21.15|22.76|23.03|23.3|23.31|23.35|24.12|24.52|24.35|24.41|23.95|24.3|24.15|24.08|24.18|24.57|24.33|24.15|24.62|25.75|25.54|24.54|24.63|23.85|23.42|22.95|23.3|23.43|23.68|23.83|23.17|23.12|24.61|23.85|25|||24.68|24.29|24.6|25.14|25.89|26.98|26.39|26.14|25.67|25.44|25.03|24.82|25.33|25.26|25.67|25.49|25.56|25.56|25.92||26.01|25.1|23.78|24.49|25.04|26.33|26.56|25.92|25.72|26.79|28|28.28|28.7|28.57|27.98|27.75|27.62|27.04|||26.51|27.17|27.99|29.59|29.56|29.32|29.43|29.58|29.25|28.37|30.57|29.69|27.21|27.19|26.72|25.43|25.83|26.36|26.73|26.51|26.51|25.74|24.84|24.56|24.84|25.07|25.44|25.12|25.02|24.85|23.03|20.93|19.03|17.3|15.73|14.3|12.99|11.81|
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|18.45|18.07|18.15|18.82|17.31|17.64|16.16|16.27|16.53|16.42|16.89|16.74|16.95|16.89|16.8|16.97|16.87||16.69|17.28|16.56|16.4|16.39|16.49|16.67|16.3|16.36|16.16|16.19|16.17|16.19|16.39|16.38|16.34|16.28|16.19|15.97|16.36|16.77|16.74|16.7|16.09|15.96|15.82|16.38|16.77|16.85|16.05|17.29|17.78|18.16|18.31|18.66|18.69|18.28|18.94|17.99|17.47|17.48|17.69|17.63|17.41|18.5|19.12|19.29|18.64|18.98|18.65|18.54|18.79|19.59|20.19|21.02|20.83|21.12|21.16|21.39|22.16||||||21.5|20.77|20.56|20.51|21.04|22.32|23.35|23.08|23.35|24.15|23.42|22.97|22.68|23.49|22.85|23.19|23.34|23.49|24.19|23.35|23.08|23.38|23.28|23.58|22.01|20.01|18.88|19.58|19.48|19.06|18.64|18.79|18.78|18.25|18.08|18.88|19.67|18.65|18.8|18.87|18.66|17.55|18.1|17.17|16.49|16.38|17.09|16.34|16.52|16.45|16.88|17.24|17.2|16.29|17.86|18.18|17.75|17.64|18.28|18.43|18.99|19.18|18.92|18.12|16.97|17.78|16.2|14.73|13.39|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|7.84|7.71|7.6|7.679|7.693|7.75|7.786|7.857|8.086|7.921|7.886|7.907|7.914|7.95|8|7.993|7.95||7.879|7.986|7.914|7.971|8.157|8.2|8.064|8.107|8.179|8.25|8.207|8.143|8.121|8.129|8.207|7.821|7.671|7.7|7.9|8.029|7.971|7.843|7.864|7.893|7.807|7.843|7.993|8.014|8.029|8.071|8.45|8.464|8.636|8.564|8.521|8.921|8.207|8.2|8.171|8.207|8.35|8.286|8.464|8.443|8.9|9.064|9.093|8.993|8.893|8.929|8.921|8.879|8.921|8.971|9.071|9.136|9.214|9.071|9.036|8.921||||||8.886|8.914|8.9|8.907|8.886|8.936|9.021|8.986|9.05|9.021|9.036|9.107|9.136|9.214|9.25|9.307|9.4|9.264|9.214|9.25|8.914|8.929|8.914|9.036|9.079|8.979|9.036|9.121|9.107|9.157|9.221|9.329|9.179|9.064|8.993|8.964|9.036|9.136|9.143|9.321|9.421|9.414|9.357|9.457|9.6|9.657|9.55|9.321|9.336|9.35|9.386|9.564|9.636|9.657|9.95|10|9.8|9.8|9.921|9.971|10.1|10.121|10.079|9.893|9.879|9.75|9.807|9.979|9.979|9.929|10.107|10.414|10.486|10.479|10.479|10.843|10.429|9.936|9.936|10.029|10.121|10.043|10.029|9.721|9.771|9.5|9.607|9.857|||9.893|9.821|9.793|9.321|9.343|9.493|9.557|9.721|9.671|9.75|9.679|10.421|10.629|10.579|10.714|10.807|11.036|11.114|11.2||11|11.1|10.921|10.786|11.021|11.071|11.093|11.264|11.45|11.221|11.557|11.664||||||12.086|||11.85|11.743|11.95|12.079|12.121|11.943|11.964|12.029|12.121|12.257|12.193|11.7|11.314|11.357|11.35|11.257|11.214|11.329|11.45|11.443|11.364|11.186|11.214|11.279|11.336|11.407|11.071|11.071|11.064|11.043|10.821|10.871|11.007|11.036|11.064|11.05|10.857|10.764|10.886
08365|102964|/equities/lugang-science|SHANGHAICOMP|6.58|6.39|6.41|6.43|6.48|6.48|6.46|6.48|6.57|6.56|6.53|6.42|6.54|6.52|6.68|6.69|6.73||6.69|6.75|6.7|6.67|6.95|7.08|6.96|6.93|6.79|6.81|6.93|6.97|6.92|6.8|6.83|6.89|6.96|6.84|6.63|6.67|6.35|6.45|6.44|6.39|6.5|6.53|6.56|6.55|6.55|6.19|6.24|6.28|6.37|6.4|6.44|6.41|6.4|6.43|6.29|6.08|6.05|6.18|6.23|6.25|6.47|6.55|6.59|6.4|6.51|6.41|6.29|6.35|6.56|6.21|6.3|6.35|6.31|6.33|6.16|5.86||||||5.76|5.79|5.81|5.85|5.91|5.95|6.03|5.91|5.95|5.95|5.93|5.96|5.96|6|6.02|5.97|5.99|5.91|5.94|5.92|5.88|5.9|5.92|5.99|5.98|5.92|5.97|5.99|6.07|6.07|6.1|6.16|6.2|6.26|6.22|6.36|6.3|6.21|6.07|6.18|5.72|5.71|5.81|5.86|5.88|5.92|6.08|5.75|5.87|5.69|5.68|5.66|5.65|5.61|6.08|6.09|6.08|6.15|6.19|6.24|6.28|6.34|6.34|6.35|6.34|6.27|6.32|6.36|6.42|6.51|6.68|6.79|6.72|6.8|6.7|6.8|6.84|6.72|6.74|6.73|6.79|6.8|6.51|6.29|6.28|6.25|6.43|6.69|||6.61|6.58|6.51|6.64|6.76|6.9|7|7.09|6.6|6.56|6.56|6.7|6.97|6.98|7.08|7.14|6.97|7.08|7.22||7.18|7.34|7.82|7.94|8.01|8.2|8.25|8.22|8.57|8.27|8.34|8.45|8.54|8.63|8.75|8.7|8.67|8.49|||8.29|8.3|8.3|8.3|8.33|8.46|8.51|8.53|8.56|8.62|8.68|8.65|8.61|8.73|8.76|8.75|8.86|8.92|9|8.94|8.85|9.16|9.29|9.25|9.27|8.79|8.85|8.9|8.9|8.71|8.74|8.77|8.85|8.89|8.92|8.93|8.97|8.98|9.08
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|10.05|10.05|10|10|10|10.29|10.06|10.2|10.07|9.88|9.91|10.07|10.13|10.12|9.98|10.19|10.04||9.93|10.02|9.83|9.75|9.74|9.69|9.69|9.81|9.85|9.85|9.85|9.87|9.64|9.64|9.63|9.65|9.81|9.3|9.62|9.72|9.7|9.87|9.94|9.86|9.82|9.8|9.98|9.92|9.82|9.98|10.09|10.03|10.1|9.91|9.89|10.03|10.02|9.96|9.97|9.9|10.06|10.19|10.13|10.12|10.26|10.34|10.43|10.55|10.32|10.24|10.3|10.45|10.53|10.59|10.71|10.76|10.76|10.76|10.83|10.84||||||10.73|10.66|10.74|10.85|10.82|10.87|11.04|11.18|11.09|11.16|11.22|11.15|11.27|11.27|11.33|11.69|11.38|11.66|11.6|11.76|11.4|11.16|11.26|11.47|11.26|10.95|10.97|11.01|11.22|11.5|11.14|11.07|10.94|11.07|11.25|12.07|11.8|11.55|11.71|11.35|11.75|11.09|11.2|11.15|10.98|10.77|10.91|10.78|10.82|11.13|11.04|11|11.29|10.48|10.78|10.46|10.62|10.22|10.24|10.3|10.33|10.22|10.04|10.04|10.03|10.06|10.12|10.1|10.05|10.05|10.08|10.26|10.18|10.13|10.05|10.07|10.13|10.19|10.08|10.04|10.05|10.16|10.25|10.15|10.17|9.74|10.02|10.03|||10.03|9.89|9.75|10.26|10.26|10.31|10.77|10.47|10.32|10.36|10.17|10.13|10.54|10.6|10.78|10.88|11.03|11.29|11.27||11.49|11.37|11.36|11.45|11.9|12.15|12.24|12.85|12.72|13.09|13.36|13.15|13.17|12.99|12.34|12.86|11.92|11.86|||11.76|12|12.15|12.22|12.29|12.07|12.26|12.17|12.09|12.14|12.24|12.37|12.11|12.11|12.13|11.93|12|12.06|12.12|12.12|12.2|12.52|12.44|12.58|12.85|12.78|12.62|12.66|12.56|12.45|12.61|12.55|12.57|12.66|12.68|12.62|12.95|12.87|12.85
08367|100919|/equities/zhonglu|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.2|22.95|23.23|22.5|23.02|22.77|22.5|22.74||||||22.58|22.15|22.14|22.13|22.37|22.69|23.94|22.55|22.9|22.26|21.99|21.87|21.79|22.05|21.98|21.78|21.82|21.75|21.9|22.14|22.34|22.32|22.72|22.45|22.38|22.08|22.25|22.25|22.47|22.37|22.46|22.7|22.15|22.21|22.38|21.77|22.36|22.43|22.55|22.5|23.15|23.17|24.42||24.01|24.7|23.46|23.28|23.78|23.3|23.4|23.45|23.77|22.92|20.9|21.16|21.38|21.6|22.1|22.3|22.99|21.84|21.82|21.85|21.93|21.32|21.34|21.54|21.63|21.2|21.18|21.93|21.96|22.06|22.31|22.11|21.96|21.79|21.23|21.39|21.88|21.37|21.28|21.36|21.08|20.81|21.3|21.66|||21.52|21.4|21.22|22.3|22.88|23.08|23.05|23.18|22.88|22.8|22.98|23.1|24.2|24.02|25.28|24.89|25|25.3|25.88||25.48|23.8|24.14|24.1|25.32|25.67|25.52|25.89|26.66|26.98|28|28.38|28.26|28.15|28.68|29.8|29.08|29|||28.72|30.37|31.2|31.66|31.91|31.2|31.86|32.21|32.34|31.59|31.28|30.78|30.86|30.91|30.53|31.48|31.87|31.94|32.67|32.66|31.92|31.36|31.18|30.99|30.3|29.97|30.15|30.58|30.65|30.27|31.77|32.27|32.98|31.92|32.23|31.6|31.73|31.5|31.79
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.589|1.599|1.633|1.6|1.62|1.621|1.623|1.638||||||1.616|1.543|1.533|1.534|1.545|1.594|1.658|1.596|1.598|1.529|1.524|1.481|1.48|1.454|1.458|1.462|1.404|1.372|1.366|1.393|1.404|1.421|1.42|1.42|1.421|1.387|1.375|1.396|1.435|1.458|1.457|1.462|1.46|1.468|1.467|1.445|1.478|1.481|1.48|1.496|1.494|1.487|1.499||1.474|1.497|1.396|1.387|1.401|1.391|1.404|1.411|1.418|1.4|1.357|1.378|1.371|1.371|1.381|1.39|1.398|1.298|1.288|1.215|1.22|1.198|1.226|1.27|1.28|1.284|1.3|1.316|1.331|1.337|1.339|1.341|1.345|1.34|1.343|1.4|1.415|1.411|1.408|1.418|1.431|1.411|1.5|1.564|||1.541|1.533|1.545|1.609|1.665|1.658|1.655|1.661|1.595|1.625|1.633|1.643|1.68|1.688|1.736|1.761|1.778|1.8|1.814||1.816|1.835|1.843|1.847|1.882|1.885|1.884|1.888|1.896|1.92|1.932|1.925|1.933|1.939|1.943|1.95|1.956|1.958|||1.94|1.965|2.014|2.022|2.033|2.02|2.097|2.105|2.105|2.105|2.099|2.094|2.079|2.096|2.099|2.11|2.1|2.106|2.121|2.117|2.096|2.086|2.073|2.062|2.06|2.055|2.056|2.054|2.067|2.071|2.111|2.115|2.148|2.115|2.118|2.1|2.098|2.086|2.098
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|46.17|44.4|45.5|46.3|46.82|48.81|52.38|48.16|47.14|46.2|49.65|49.31|47.83|43.48|39.53|36.96|37.97||35.86|35.37|38|36.88|36.95|36.55|34.2|34.3|33.36|33.47|33.49|35.4|32.47|33.19|33.88|33.68|33.39|33.57|33.45|34.88|36.16|36.67|37.99|38.97|40.55|41.7|41.85|43.34|39.4|35.82|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|4.43|4.53|4.44|4.42|4.36|4.45|4.47|4.53|4.52|4.35|4.36|4.4|4.38|4.31|4.36|4.13|4.09||4.08|4.1|4.12|4.15|4.18|4.19|4.11|4.17|4.18|4.22|4.24|4.22|4.23|4.26|4.15|4.09|3.88|3.9|3.97|3.99|4|4.01|3.98|3.97|4|4|4.1|4.14|4.16|4.14|4.36|4.39|4.4|4.41|4.43|4.44|4.45|4.45|4.43|4.41|4.42|4.44|4.49|4.48|4.56|4.6|4.6|4.57|4.58|4.62|4.61|4.62|4.74|4.59|4.66|4.67|4.66|4.67|4.62|4.6||||||4.56|4.53|4.55|4.52|4.58|4.66|4.69|4.7|4.7|4.67|4.69|4.72|4.63|4.66|4.65|4.65|4.67|4.68|4.7|4.71|4.71|4.68|4.71|4.75|4.71|4.68|4.66|4.67|4.7|4.7|4.69|4.66|4.64|4.61|4.57|4.62|4.69|4.72|4.64|4.6|4.61|4.6|4.64|4.65|4.64|4.65|4.65|4.6|4.61|4.6|4.56|4.59|4.52|4.45|4.61|4.7|4.65|4.71|4.8|4.81|4.81|4.84|4.83|4.79|4.79|4.76|4.79|4.79|4.84|4.74|4.64|4.73|4.7|4.75|4.71|4.64|4.62|4.57|4.56|4.58|4.6|4.63|4.62|4.58|4.55|4.46|4.52|4.59|||4.56|4.52|4.5|4.92|5.03|5.06|5.07|5.12|5.1|5.11|5.13|5.3|5.35|5.36|5.38|5.44|5.5|5.48|5.46||5.5|5.44|5.41|5.41|5.47|5.45|5.45|5.52|5.55|5.58|5.71|5.76|5.8|5.75|5.83|5.86|5.98|5.97|||6.15|5.89|5.95|5.85|5.89|5.78|5.76|5.76|5.79|5.78|5.78|5.81|5.75|5.76|5.76|5.74|5.76|5.84|5.8|5.79|5.76|5.84|5.84|5.86|5.87|5.91|5.98|6.03|6.05|6.17|5.87|5.89|5.82|5.75|5.81|5.78|5.74|5.71|5.72
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.15|3.17|3.18|3.21|3.2|3.35|3.24|3.19|3.22|3.21|3.24|3.27|3.31|3.33|3.28|3.25|3.22||3.21|3.21|3.19|3.25|3.33|3.35|3.34|3.4|3.35|3.34|3.35|3.25|3.27|3.29|3.26|3.35|3.15|3.18|3.32|3.34|3.33|3.34|3.32|3.32|3.32|3.36|3.41|3.48|3.57|3.59|3.85|3.9|3.89|3.91|3.94|3.98|4.01|4.02|4.02|3.97|3.99|4.07|4.12|4.12|4.24|4.27|4.33|4.34|4.34|4.44|4.53|4.56|4.65|4.5|4.53|4.14|4.14|4.16|4.15|4.03||||||3.99|4|3.99|4.02|4.1|4.12|4.17|4.18|4.19|4.25|4.27|4.28|4.25|4.16|4.17|4.14|4.18|4.05|4.06|4.07|4.03|4.04|4.04|4.05|4.05|4.04|4.03|4.03|4.07|4.07|4.05|4.07|4.05|4.05|4.05|4.07|4.18|4.2|4.33|4.08|4.05|4.06|4.07|4.14|4|4.02|4.02|4.01|4.04|4.05|3.97|3.94|3.91|3.88|4.06|4.12|4.15|4.15|4.2|4.19|4.15|4.15|4.16|4.21|4.16|4.11|4.19|4.1|4.12|4.12|4.11|4.21|4.23|4.23|4.2|4.2|4.22|4.17|4.14|4.15|4.21|4.23|4.18|4.07|4.08|4.09|4.19|4.28|||4.23|4.31|4.49|5.11|5.2|5.21|5.23|5.23|5.2|5.21|5.18|5.22|5.28|5.35|5.5|5.56|5.56|5.58|5.47||5.52|5.9|6.05|5.95|5.41|5.49|5.61|5.7|5.73|5.79|5.82|5.85|5.88|5.94|6|6.05|6.1|6.08|||6.26|6.1|5.87|5.92|6.01|6.04|5.98|5.93|5.95|5.91|5.92|5.95|5.91|5.97|5.98|6.01|6.14|6.18|6.25|6.28|6.28|6.3|6.26|6.34|6.32|6.24|6.19|6.22|6.24|6.27|6.29|6.3|6.35|6.43|6.35|6.41|6.45|6.43|6.52
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|34.53|34.28|34.65|35.21|35.18|37|35.24|36.28|38.45|39.47|39.5|37.46|37.88|39.17|38.74|39.74|39.2||39.5|38.62||||||36.93|35.19|34.57|35.83|35.5|36.44|37.3|37.89|37.73|35.5|36.2|34.76|38.62|44.34|45.98|48.83|51|52.28|55.88|55.8|54.43|55.12|51.04|52.5|57.5|53|51.9|53.2|49.2|45.55|47.65|49.87|48.62|44.2|40.33|39.63|38.35|38.08|38.88|39.2|38.5|39.3|39.88|39.31|40.36|44.54|44.99|44.22|44.96|45.45|45.75|48.36|43.96||||||39.96|38.33|39.23|38.07|34.93|31.75|28.86|26.24|23.85|22.06|22.5|22.7|22.98|23.79|23.62|24.5|23.29|22.48|22.68|23.69|23.2|22.67|22.96|23.9|22.68|22.44|||||||21.23|19.34|19.25|19.25|20.16|20.48|20.67|20.93|21.8|21.43|21.73|22.58|22.7|23.33|23|23.03|23.33|22.64|22.9|24.01|24.28|24.34|23.1|22.54|22.12|22.47|24.07|25.91|25.94|26.06|26.19|25.94|26.12|26.76|27.2|27.38|26.98|26.73|27.48|28|30.83|32.107|35.673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.967|40.6|39.067|38.467|38.64|37.887|36.033|36.34|36.707|36.707|36.933|37.493|38.333|37.193|35.7|35.053|33.52|35.567|36.487|36.253|37.567|37.067|36.447|36.62|37.653
08374|101101|/equities/kibing-group|SHANGHAICOMP|7.45|7.47|7.47|7.15|7.15|7.12|7.18|7.11|7.25|7.53|7.85|7.74|7.75|7.45|7.18|7.32|6.86||6.35|5.95|6.05|6.03|5.97|5.93|5.75|5.66|5.7|5.71|5.94|6|5.78|5.89|5.85|5.95|5.81|5.95|6.21|6.31|6.13|6.38|6.27|5.94|5.96|5.69|5.79|5.39|5.32|5.22|5.04|5.02|5.08|5.1|5.05|4.93|4.8|4.84|4.86|4.71|4.75|4.89|4.9|4.9|5|5.08|5.09|5.03|5.05|5.08|5.04|5.01|5.08|5.16|5.19|5.22|5.25|5.3|5.41|5.45||||||5.32|4.97|4.99|4.94|5.05|5.06|5.1|5.1|5.11|5.13|5.28|5.28|5.17|5.18|5.15|5.12|5.2|5.22|5.29|5.44|5.31|5.19|5.14|5.13|5.12|5.14|5.1|5.12|5.19|5.07|4.95|5.04|4.98|5.02|5.11|5.35|5.38|5.25|5.28|5.22|5.28|5.2|5.32|5.4|5.41|5.21|5.38|5.5|5.47|5.58|5.58|5.67|5.69|5.24|5.14|5.1|5.13|4.87|5|5.17|4.98|4.85|4.88|4.76|4.69|4.62|4.54|4.47|4.64|4.62|4.45|4.54|4.54|4.52|4.49|4.5|4.53|4.49|4.37|4.37|4.33|4.35|4.3|4.24|4.26|4.26|4.25|4.29|||4.26|4.27|4.18|4.21|4.33|4.32|4.35|4.33|4.23|4.18|4.15|4.14|4.21|4.19|4.28|4.37|4.44|4.44|4.48||4.35|4.34|4.36|4.35|4.47|4.52|4.5|4.56|4.65|4.72|4.72|4.75|4.73|4.68|4.74|4.65|4.68|4.74|||4.43|4.54|4.56|4.58|4.58|4.44|4.41|4.43|4.5|4.5|4.52|4.52|4.48|4.4|4.38|4.34|4.35|4.42|4.43|4.4|4.37|4.47|4.48|4.5|4.58|4.62|4.8|4.68|4.68|4.56|4.59|4.53|4.62|4.6|4.69|4.75|4.53|4.44|4.38
08375|100635|/equities/qianjin|SHANGHAICOMP|12.5|12.6|12.73|11.83|11.62|11.57|11.68|11.67|11.625|11.625|11.667|11.8|11.683|11.7|11.708|11.775|11.775||11.742|11.55|11.558|11.575|11.467|11.367|11.292|11.242|11.292|11.267|11.3|11.267|11.292|11.25|11.267|11.142|10.892|10.958|11.117|11.133|11.125|11.058|11.133|11.133|11.058|11.05|11.192|11.5|11.75|11.6|11.908|12.025|12.05|12.208|12.467|12.425|12.125|12.208|12.117|12.017|11.808|11.958|12.067|12.1|11.958|11.875|11.975|12.008|11.875|12.033|11.792|11.808|12.308|11.275|11.442|11.458|11.425|11.592|11.467|11.308||||||11.225|11.233|11.192|11.25|11.242|11.233|11.3|11.3|11.308|11.292|11.325|11.383|11.367|11.35|11.333|11.367|11.367|11.367|11.308|11.3|11.275|11.25|11.467|11.533|11.525|11.433|11.425|11.425|11.592|11.708|11.708|11.725|11.558|11.567|11.567|11.5|11.683|11.683|11.75|11.608|11.517|11.492|11.533|11.542|11.583|11.525|11.358|11.258|11.342|11.342|11.3|11.375|11.375|11.375|11.733|11.783|11.8|11.992|12.025|12.133|12.183|12.233|12.333|12.542|13.258|12.083|12.142|12.125|12.183|12.142|12.067|12.15|12.15|12.125|11.917|11.858|11.892|11.7|11.708|11.667|11.767|11.8|11.592|11.342|11.375|11.333|11.842|12.067|||12.025|12.167|12.208|11.942|12.233|12.283|12.317|12.3|12.158|11.992|11.958|12.125|12.817|12.917|13|13.217|13.358|13.408|13.525||13.542|13.375|13.217|12.825|13.133|13.425|13.467|12.967|13.1|13.05|13.25|13.308|13.275|13.425|13.75|13.75|13.833|13.875|||13.783|13.95|14.167|14.217|14.25|14.208|14.25|14.017|13.858|13.75|13.642|13.55|13.658|13.708|13.617|13.633|13.592|13.75|13.775|13.617|13.467|13.9|13.992|14.05|14.017|13.883|13.933|13.8|13.817|13.8|13.567|13.575|13.642|13.742|13.492|13.65|13.708|13.65|13.333
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|8.61|8.71|8.39|8.34|8.34|8.41|8.4|8.65|9.09|8.58|8.61|8.83|8.82|8.85|8.64|8.75|8.59||8.9|8.47|8.28|8.15|8.3|8.1|8.1|8.27|8.31|8.29|8.26|8.33|8.3|8.35|8.38|8.24|8.21|8.14|8.45|8.81|8.78|8.91|8.99|8.72|8.92|8.92|9.06|9.15|9.52|8.85|9.13|9.2|9.15|9.3|9.36|9.54|9.75|9.61|9.82|10.12|9.42|9.5|9.59|9.38|9.59|9.66|9.67|9.52|9.58|9.54|9.25|9.54|9.68|9.79|9.95|9.96|10.08|10.14|10.16|10.18||||||10.05|10.11|10.2|10.2|10.5|10.85|10.6|10.7|10.49|10.53|10.66|11.01|11.06|11.14|11|10.7|10.44|10.47|10.65|10.85|10.55|10.16|10.22|10.28|10.04|10.07|10.05|10.25|10.49|10.66|10.37|11|10.35|10.43|10.45|11.19|11.43|11.72|11|10.65|10.47|10.34|10.01|9.9|10.05|9.76|9.74|9.8|9.71|9.77|9.84|10.25|9.59|8.75|9.11|9.3|9.55|9.35|9.55|9.74|9.81|9.15|8.95|8.94|8.88|8.73|8.81|8.77|9|8.51|8.32|8.63|8.63|8.65|8.61|8.64|8.44|8.35|8.42|8.27|8.3|8.35|8.35|8.06|8.03|8|8.12|8.24|||8.22|8.24|8.33|8.66|8.97|8.78|8.67|8.77|8.68|8.58|8.6|8.97|9.23|9.29|9.5|9.81|9.93|10.05|10.15||10.18|10.24|10.33|10.45|10.64|10.73|10.77|10.73|11.25|10.94|10.94|10.94|10.89|10.96|11.22|11.36|11.28|11.27|||11.27|11.55|11.67|11.79|11.85|11.72|11.85|11.89|12.22|12.39|12.74|12.66|12.65|12.47|12.53|12.35|12.25|12.37|11.84|11.87|11.71|12.13|11.9|11.81|11.9|12.03|12.44|12.33|12.05|11.85|11.95|12.15|12.2|12.34|12.95|12.4|12.15|12.19|12.23
08377|100623|/equities/times-new-mat|SHANGHAICOMP|9.69|9.65|9.59|9.56|9.61|9.62|9.62|10.06|10.19|10.22|10.28|10.35|10.36|10.43|10.45|10.41|10.41||10.14|10.23|10.38|10.42|10.42|10.59|10.67|10.79|10.68|10.71|10.62|10.68|10.68|10.9|10.9|10.92|10.73|10.82|10.88|11.04|11.09|11.16|11.39|11.39|11.5|11.24|11.76|11.05|10.93|11.02|11.68|11.59|11.55|11.7|11.59|11.57|11.68|11.16|11.15|11.14|11.3|11.49|11.81|11.75|11.77|11.88|12.39|11.45|11.3|11.17|10.83|10.94|11.1|11.1|11.23|11.2|11.23|11.25|11.21|11.15||||||11.04|11.09|11.06|11.03|11.28|11.34|11.59|11.53|11.3|11.3|11.35|11.4|11.37|11.49|11.49|11.42|11.55|11.66|11.7|11.64|11.53|11.54|11.53|11.59|11.6|11.65|11.99|12.03|12.2|11.94|11.79|11.67|11.35|11.45|11.43|11.58|11.88|11.93|11.78|11.8|11.85|11.8|12.03|12.16|12.1|12.21|12.36|12.08|12.21|12.36|11.44|11.06|10.9|10.84|10.94|11.27|11.3|11.54|11.82|11.76|11.51|11.49|11.49|11.53|11.49|11.49|11.71|11.6|11.78|11.78|11.23|11.2|11.27|11.29|11.28|11.21|11.26|11.34|10.93|11.02|11.05|11.09|11.08|10.81|10.84|10.99|10.81|11.09|||10.96|10.92|10.87|11.55|12.01|12.05|12.29|12.41|12.3|12.13|12|12|12.48|12.5|13.28|13.78|13.21|13.17|13.3||13.49|13.6|13.64|13.7|14.28|14.88|14.93|15|15.38|15.42|15.83|15.85|16.18|16.62|16.95|15.8|16.18|15.27|||14.91|15.56|15.65|15.5|15.38|15.56|14.98|14.61|14.74|14.41|14.61|14.52|14.39|14.39|14.39|14.4|14.45|14.56|14.73|14.72|14.39|14.45|14.23|14.17|14.34|14.29|14.43|14.35|14.26|14.13|14.24|14.24|14.27|14.3|14.25|14.28|14.33|13.89|13.96
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.55|4.63|4.57|4.52|4.52|4.63|4.73|4.78|4.71|4.88|4.915|4.955|4.895|4.845|4.745|4.775|4.775||4.715|4.685|4.375|4.216|4.226|4.236|4.066|4.006|4.016|3.986|3.976|3.986|3.876|3.896|3.866|3.876|3.936|3.946|4.026|3.976|3.946|3.986|3.976|3.856|3.886|3.826|3.876|3.736|3.686|3.726|3.696|3.636|3.666|3.686|3.696|3.746|3.736|3.736|3.776|3.676|3.706|3.716|3.716|3.696|3.736|3.856|3.986|3.996|3.96|3.94|3.98|3.95|3.94|3.99|4.03|3.91|3.88|3.91|3.92|3.95||||||3.9|3.9|3.92|3.95|3.92|3.93|4.02|4.07|4|3.98|4.07|4.05|4.13|4.19|4.2|4.37|4.34|4.46|4.32|4.32|4.09|3.77|3.82|3.82|3.76|3.72|3.7|3.73|3.79|3.78|3.78|3.83|3.72|3.76|3.9|4.13|4.13|4.06|3.98|3.78|3.85|3.78|3.8|3.8|3.75|3.66|3.71|3.7|3.56|3.57|3.6|3.65|3.7|3.61|3.61|3.57|3.64|3.5|3.54|3.55|3.52|3.5|3.48|3.46|3.45|3.44|3.4|3.38|3.37|3.37|3.36|3.36|3.34|3.35|3.36|3.36|3.35|3.33|3.33|3.29|3.31|3.32|3.33|3.31|3.3|3.26|3.28|3.3|||3.29|3.29|3.26|3.27|3.26|3.25|3.32|3.27|3.25|3.24|3.21|3.22|3.28|3.28|3.3|3.32|3.35|3.37|3.38||3.39|3.36|3.36|3.38|3.43|3.45|3.47|3.55|3.52|3.59|3.65|3.61|3.64|3.6|3.52|3.62|3.47|3.42|||3.4|3.46|3.47|3.46|3.48|3.45|3.48|3.5|3.5|3.52|3.5|3.51|3.47|3.46|3.46|3.41|3.41|3.44|3.46|3.47|3.5|3.57|3.59|3.58|3.65|3.66|3.68|3.65|3.65|3.63|3.64|3.66|3.62|3.63|3.69|3.57|3.58|3.58|3.6
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|19232|19200|18380|18398|18334|18090|17976|17495|17595|17431|17939|17620|17200|17192|17262|17720|18100||18199|17800|17807|||17588|18361|19830|19257|17269|16184|16079|15217|15270|15687|16100|16088|16319|16307|16050|16324|16079|16050|15946|15506|15396|15474|15375|15000|14848|14776|14393|14375|14485|14469|14379|14440|14468|14474|14301|14287|14200|14148|14055|14030|13898|14022|14415|14385|14458|14750|14822|14786|14882|14940|14784|14735|14657|14393|14389|14298|14258|13962|13969|14000|13900|13763|13765|14094||14076|14075|14134|13947|13975|13959|13930|14108|14201|14347|14339|14324|14678|15155|14910|14944|15095|15500|15250|15449|15490|15393|15137|15106|15113|14899|15176|15155|14997|14998|14877|15100||15174|15081|14815|14600|14399|14496|14622|14620|14942|14795|14877|14845|14950|14961|14750|14743|14657|14577|14595|14405|14177|14177|14206|14494|14500|14581|14489|14450|14750|14644|14820|14700|14550|14270|14447|14493|14843||14947|15014|15071|14955|14788|14850|14801|15203|15290|14972|14746|14599|14765|14899|14981|15190|14998|14640|14374|14339|14350|14850|14720|14598|14721|14850|14847|14829|14800|14541|14737|14868|14897||14975||14854|14996|15048|14600|14501|14505|14780|||14700|14905|14374|14250|13950|13728|14039|14469|14367|14496|15238|15090|15450|15847|15949|15800|15750||15715|15797|15718|15230|15299|15395|15243|15175|15310|15520|15617|15486|15989|15535|15694|15781|15800|15943|16203|16320|16148|16267|16470|16698|16450|16389|16214|15900|15780|15700
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08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|9242|9133|9005|9022|9075|8828|8628|8459|8350|8365|8300|8450|8387|8266|8290|8497|8700||8737|8740|8515|||8875|8773|9240|9474|8495|8050|8075|7784|7929|7999|8199|8240|8303|8208|7870|7903|7974|8010|7967|7866|7797|7800|7893|7767|7639|7549|7374|7279|7270|7274|7237|7357|7250|7228|7156|7237|7237|7221|7143|7138|7050|7091|7304|7300|7308|7280|7285|7277|7248|7231|7190|7111|6950|6856|6871|6837|6830|6829|6800|6875|6845|6747|6819|6921||6940|6854|6878|6849|6878|6886|6866|6871|6891|6859|6767|6858|6991|7085|7194|7231|7220|7250|7200|7320|7322|7248|7166|7069|7019|6946|7009|6990|6922|6926|6932|6981||7012|6979|6928|6883|6700|6719|6845|6793|6821|6800|6952|6978|6987|6940|6881|6771|6802|6674|6645|6602|6609|6667|6702|6748|6687|6710|6610|6568|6681|6560|6582|6590|6572|6518|6514|6499|6545||6690|6693|6723|6728|6741|6761|6660|6837|6885|6911|6915|7012|6989|7029|7029|7114|7135|7150|7046|7059|7081|7145|7183|7103|7117|7069|7054|7000|7020|7020|7094|7200|7170||7198||7100|7099|7083|6964|6969|6979|6994|||6949|6899|6735|6570|6543|6443|6602|6831|6738|6810|6935|6930|6992|7087|7191|7190|7210||7299|7364|7347|7010|7024|6992|7100|7140|6980|6972|6945|6896|6947|6847|6846|6993|7024|7007|6740|6734|6754|6870|6907|6871|6781|6749|6522|6316|6208|6324
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|44392|45089|44292|43938|45650|45949|45880|45936|44894|44379|44500|43902|43588|43131|42846|42547|42647||42818|42198|43000|||41887|41301|40894|42225|43676|43110|43044|43238|42800|42450|42094|41970|42381|42895|43472|43500|43497|42795|42789|43018|43398|44500|43891|43106|43025|43222|43000|43495|44263|44486|44773|43990|43575|43878|42989|42700|42094|42480|41367|40900|41358|41595|40092|39547|39700|39739|39200|39500|39437|39381|39074|39430|39626|39626|39807|38613|38483|38109|37357|37405|37549|37731|37800|38054||37814|37871|38700|39849|40076|40064|40200|39477|39145|39500|39450|39159|38900|39335|39265|39400|39199|39200|39200|39250|39584|39600|39590|39500|39918|39800|40249|40400|40600|41250|41400|41128||40892|41000|40963|40349|39895|39980|40280|39871|39477|39209|39485|37575|37996|38300|38010|37766|38192|37875|37585|37544|37228|36800|37102|37796|37822|37850|37440|36898|37274|36950|36800|36400|36097|36000|36436|36822|37180||36620|37100|37427|37568|37449|37642|38320|38215|38990|39086|39400|39605|39856|39578|39561|41014|41849|41582|41267|41200|41299|41500|40983|40999|40871|41580|41300|41041|40811|41066|41747|41744|41633||41230||41674|40669|40187|40000|39688|40805|41065|||41495|41990|41944|41550|41450|41300|41480|41690|40500|40113|38400|39063|38238|36095|36022|36366|36499||36740|36990|36710|36490|37247|36717|36779|36841|37149|37192|37439|37699|38150|38169|37992|37818|37512|37763|38570|38579|38200|37636|37848|38500|38935|39320|39194|38850|38620|39000
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|24946|24750|24396|24405|24234|23498|22007|21618|21699|21849|21940|22084|22099|22073|21600|21950|22100||22175|21787|21528|||21000|22389|23399|22693|22374|22370|22482|21800|21503|21895|22299|22610|23651|23905|23364|23300|22901|23562|22667|22403|22256|22298|22297|21792|21700|21675|21250|20999|20989|21089|21007|21100|21096|20967|20741|20817|20699|20400|20480|20998|20932|20844|20938|21081|21288|21548|21550|21588|21838|21868|21983|21923|21800|21589|21389|21335|21039|20938|20450|20964|20877|20501|21000|20740||20669|20700|20891|21158|21340|21182|21336|21435|21529|21579|21822|21949|21880|22323|22393|22600|22548|22275|22191|22186|22300|22341|21750|21811|20218|20070|19972|19927|19950|20002|19911|20023||20350|20900|21164|20999|20683|20419|20600|20533|20406|20074|20254|20253|20449|20700|20750|20709|20569|20484|20297|19900|19658|19781|19835|19909|19884|20035|20048|19965|20246|20000|19976|19937|19899|20050|20061|20419|20455||20283|20448|20131|20287|20037|20030|20222|20600|20788|20899|20942|21265|21277|21175|21112|20722|20780|20467|20099|20019|20079|20244|20216|20198|20183|19973|20129|20100|20500|20690|20750|21338|21450||21145||20552|20601|20700|20330|20365|20582|20523|||20498|19739|19548|19467|19571|19784|19799|19787|19720|19601|20552|20436|20290|20826|20997|20891|20849||20906|20899|20880|20681|20608|19935|19774|19676|19800|19873|19669|19477|19488|19387|19468|19493|19406|19572|19689|19740|18880|17670|17700|17698|17849|17874|17501|17436|17330|17392
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|20592|20481|20074|20196|20193|20116|19692|19100|18950|19100|19389|19352|19052|18861|18780|19500|19727||19591|19441|19700|||19274|19348|20000|19910|19500|17832|17835|17019|17226|17800|18042|18400|18471|18245|17740|17545|17550|17624|17596|17251|17070|17076|17170|16741|16648|16707|16451|16599|16719|16970|16816|16891|16790|16807|16618|16750|16700|16679|16430|16489|16295|16500|16797|16744|16906|17100|17180|17143|17193|17199|17100|16790|16724|16296|16100|16185|16146|16158|15936|15960|15960|15842|15884|16250||16318|16281|16342|16140|16195|15981|15971|16099|16445|16589|16687|16650|16530|16679|16711|16895|16999|17154|17060|17078|17037|16814|16608|16562|16350|16399|16800|16401|16397|16499|16330|16576||16806|16882|16790|16655|16397|16400|16600|16473|16397|16070|16124|16065|16042|16028|15746|15541|15438|15299|15208|14950|14735|14720|14642|14887|14707|14697|14516|14449|14654|14595|14550|14485|14096|13890|13850|14090|14364||14423|14444|14484|14487|14331|14293|14500|14994|15074|14852|14865|15234|15334|15349|15449|15538|15468|15062|14553|14624|14640|15017|15069|14995|14878|15000|14920|14814|14760|14751|14880|15183|15151||15078||14755|14849|14770|14399|14325|14300|14690|||14652|14423|13935|13811|13842|13863|14376|14337|14447|14642|15450|15201|15593|15970|16032|15969|16052||16102|16256|16234|15900|15917|15685|15638|15540|15750|15900|15940|15830|15686|14638|14599|14594|14560|14709|14500|14634|14627|14750|14873|14975|14867|14662|14496|14179|14231|14130
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|43572.6992|43257.4297|42654.6992|41895.2617|42030.6406|41263.7813|41727.4219|41720|41464.0703|41212.7813|41202.5781|42002.8203|41688.4688|41890.6211|42168.8008|42335.7109|43118.3281||42780.8086|41718.1484|41630.9805|||42191.0586|42076.0781|41553.0898|41958.3086|41817.3711|39470.4297|39254.3711|39872.8711|39561.3008|39641.9805|39872.8711|39874.7188|39560.3789|39484.3398|39053.1602|39043.8789|39160.7188|38195.4297|38524.6094|37249.6016|37646.4805|38025.7305|37549.1094|36789.6797|36548.5781|36386.3086|36401.1484|36348.2891|36352|36172.1094|36261.1289|36608.8594|36473.4688|36141.5117|36155.4219|36438.2383|36284.3086|36324.1797|36154.4883|36534.6719|36039.5117|35995.9297|36256.4883|36468.8398|36555.0703|36607|36887.0391|36905.5781|36886.1094|36885.1797|36615.3516|36616.2695|36412.2695|36137.8008|35784.5117|35700.1289|35499.8281|35238.3398|35237.4219|35334.7813|35180.8516|34697.7383|34775.6289|34963.8711||35160.4492|34936.9805|34960.1602|34701.4492|34945.3203|34709.8008|35236.4883|35082.5586|35046.3984|35004.6719|35063.0898|35102.0313|35395.0508|36358.4883|37271.8594|37598.2617|37472.1484|38093.4297|37874.5898|38128.6602|38272.3906|38200.0586|37744.7695|37505.5313|37554.6797|37664.1016|37647.4102|37625.1484|37605.6797|37719.7305|37780.0117|37883.8594||37984.0117|37834.7188|38021.1016|38044.2813|37428.5703|37405.3906|37440.6211|37512.9492|37199.5313|36570.8398|36163.7617|36173.9609|36795.2383|36395.5781|35500.7617|35455.3281|35463.6719|35122.4297|34752.4492|34437.1797|34575.3398|34949.0313|35167.8711|35111.3086|34967.5781|35159.5195|34575.3398|34234.1016|34107.9883|34171.0508|35239.2695|35018.5781|34798.8086|34669.9219|34865.5781|34951.8086|35018.5781||35051.0313|35371.8711|35186.4219|34768.2109|35046.3984|35091.8281|34963.8711|35792.8516|36019.1094|35701.0508|35869.8203|36489.2383|36579.1797|36533.75|36638.5313|36627.3984|37183.7695|37180.9883|37292.2617|36441.0195|36607|36905.5781|37040.9688|37091.0391|36900.9492|36779.4805|36730.3281|36628.3281|36547.6602|36907.4414|37053.0195|37504.6094|37649.2617||37912.6094||37265.3711|37553.75|37457.3086|37327.5|37601.0391|37640.9102|37861.6094|||37601.0391|36636.6719|36288.9492|36502.2188|36412.2695|35912.4688|36873.1289|36815.6406|37438.7695|37580.6406|38506.0586|38435.5898|38794.4492|42648|42950|43000|42865||43094|42994|43500|42900|42732|41471|41361|40992|42500|42721|42570|42216|42415|42347|42203|42384|42206|42779|42198|42160|42395|41985|43177|42933|42463|42048|41265|40986|40542|40635
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15284|15100|15299|15098|15032|14590|14381|14297|14300|14400|14511|14494|14599|14495|14399|14399|14633||14568|14345|14248|||14645|14684|14676|14986|14875|14413|14522|13946|13887|14178|14299|14534|14524|14589|14490|14500|14802|14586|14642|14756|14890|15000|14942|15065|15375|15252|15007|14942|14848|14949|15295|15352|15198|15300|15650|15597|15579|15548|15508|15449|15518|15580|15759|15695|15698|15510|15549|15621|15762|15734|15681|15712|15710|15513|15590|15700|15656|15777|15899|16190|16263|16174|16238|16221||16224|16160|16164|16040|16269|16465|16569|16650|16720|16607|16695|16598|16881|18053|18200|18318|18299|18450|18380|18565|18473|18447|18466|18337|18140|18179|18264|18371|18415|18300|18430|18550||18693|18699|18542|18499|18394|18028|18026|17805|18149|18000|18445|18427|18087|17700|17588|17425|17429|17221|17100|17100|16933|16826|16700|16749|16695|16617|16437|16427|16429|16421|16399|16397|16385|16273|16183|16621|16557||16699|16693|16705|16692|16757|16734|16749|16793|16899|16672|16551|16717|16765|16766|16745|16626|16771|16599|16380|16312|16298|16303|16053|15475|15255|15264|15260|15249|15300|15276|15228|15267|15349||15273||15240|15144|15013|14774|14775|14936|15081|||14990|14913|14790|14980|14836|14829|15200|15197|15336|15438|15536|15498|15600|15550|15677|15800|15655||15591|15700|15770|15311|15338|15259|15154|14938|15197|15020|15150|14858|14976|14977|14894|14860|14985|15123|15160|15182|15076|15141|15208|15250|15200|15199|15279|14999|15000|15098
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|6787|6788|6855|6745|6695|6270|6060|6350|6573|6550|6698|6625|6442|6319|6399|6450|6520||6535|6447|6360|||6326|6283|6350|6611|6157|5875|5894|5785|5849|5850|5920|6084|6133|6087|5993|5958|5902|5995|6017|5856|5771|5612|5648|5570|5582|5592|5499|5624|5632|5608|5625|5670|5616|5635|5670|5720|5739|5750|5748|5746|5720|5707|5729|5734|5775|5828|5885|6033|6182|6186|6175|6184|6198|6088|5975|5933|5898|5856|5893|6050|6050|5997|5948|5983||6089|6089|6135|6071|6146|5976|5917|5989|6146|6039|6064|6070|6051|6049|6049|6021|5974|6035|6048|6212|6469|6649|6785|6771|6599|6541|6524|6483|6482|6522|6495|6625||6653|6599|6571|6530|6347|6315|6430|6397|6399|6370|6404|6401|6377|6413|6260|6099|6130|6143|6009|5961|6050|6099|6249|6312|6307|6358|6300|6194|6293|6317|6370|6385|6300|6220|6249|6240|6257||6399|6387|6427|6480|6497|6564|6614|6865|6936|6671|6788|6805|6828|6782|6809|7040|7046|7046|7000|6987|6903|6947|7005|7000|7116|7269|7250|7198|7200|7160|7265|7349|7359||7384||7391|7400|7445|7253|7278|7350|7356|||7260|6992|6875|7000|6988|6958|7122|7100|7059|7052|7350|7270|7300|7373|7392|7392|7400||7427|7333|7300|7217|7286|7234|7144|6984|7180|7281|7290|7250|7250|7121|7036|7033|7037|7101|7110|7108|7100|7091|7297|7445|7374|7400|7438|7238|7200|7168
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|62|62|62.2||62.5|62.9|63.4|63.3||63.1|63|63.3|62.7||62|61.5|61.9|61.5||62.5|62.4|60.8|60.3||60.1|60|60.5|60.1||60.2|61.1|62|62.5||63|62.7|63.5|64.5||63.1|62.4|61.6|61.5||61|60.7|61.8|61.2||60.3|60|60.5|60||60|60|61.3|60.5||61|61.3|60.6|60.7||60|60.4|59.6|59.1||58.9|59.2|59.5|59.6||60.8|61.2|61.2|61.2||61.3|61.8|60.8|62||61|61.5|61.8|61||61.5|61.2|61.9|61.5||62|60.7|61|61.3||61.2|62||||||61.7|62||62.3|63.5|63.4|63.2||61.9|62.3|62|62.1||61.7|61.8|62.5|63||61.5|59|59|59||58.8|59|59.6|60.5||61|61|61.1|61.5||62|60.9|58.4|58||57.2|56.8|57.2|57.5|||||||58.3|57|53|54||52|52.8|53|52||52.2|52.5|51.6|51.7||52.75|53|53.62|52.5||52.5|52.62|52.62|53.12||52.5|52.62|52.25|52.12||52|52|52.5|51.5||52.12||53|53.5||53|53.62|54.5|55.12||53|54|54|54.38||54.62|54.12|54.25|54.25||53.88|53.75|53.75|54.38||55.5|55|54.12|53||53.5|52.5|52.5|52.38||52.62|52|52.38|52.75||52.12|51.88|52.12|51.25||51.5|51.5|51.5|51||51.5|52|53|52.88||52.38|52.38|52.25|52.5||51.75|51.5|51
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|10.06|||||10|9.63|9.76||||9.66|9.62|||10.08||||10.16|10.18|11.04|9.92||10|10.06|10.35|9.23||9.01||9.2|8.4||8.48|||||8.16||8.16||||||8.24||8.32||||||8.8|8.18|9.12||8.96|9.12||||9.57||||||||||8.94|8.56|9.02|||9.07|9.28|9.44||||9.39|9.95||||||9.98||9.76|9.62|9.84|9.7|||9.65||||||9.65|9.82|||9.76|9.57|9.36||9.47|9.23|9.2|9.23||9.58|9.28|9.58|||9.2|9.12|11.52|||12.44|11.88|12.3|11.98||11.4|11.56||11.5||11.86|11.6|11.78|11.62||12.2|12.2|12.6|12.34|||||||13.4|13.08||13.1||13.12|13.36|13.2||||13.44||13.44||13.05|13.15|12.9|14||13|13.1|13.25|||13.45|13.4|13.6|13.4||13.5|13.5|13|13.4||14.1|14.25|14.5|14.8||15.1|15.15|15.4|15.65||15.9|16|15.9|15.8||16.1|16.8|16.35|16.05||16|16.4|16.05|16.2||17.35|17.6|17.4|18.5||16.45|16.5|17.2|17.3||17.65|18|17.2|17.9||18.1|18.7|19.45|20.1||20.1|20.15|20.5|21.3||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|34.9|35.05|35.2||35.3|35.7|35.8|35.95||35.25|35.2|35.15|35.6||35.25|34.85|34.6|34.4||34.95|34.4|34.3|34.5||35.7|34.5|34.8|34.85||32.6|32.65|33.3|33.45||33.05|33.1|33.6|34||34.7|34.65|34.5|34.5||33.85|33.6|33.5|33.7||33.8|33.9|33.75|33.5||33.65|33.8|34.1|34.2||34.6|33.6|33.8|34.05||35.1|33.7|33.6|33||33.1|33.1|33.15|33.3||33.5|33.3|33.4|33.5||33.8|33.6|33.55|33.75||33.9|33.9|34.55|32.4||32.2|31.9|31.9|32||31.95|32.1|32.3|32.5||32.4|32.15||||||32.05|31.8||31.75|31.9|31.9|32||31.85|32.4|32.45|32.3||33.5|33.75|33.1|33.35||33.4|33.45|33.65|33.8||33.9|33.95|34|34.2||34.3|34.5|34.7|34.95||35.3|35.1|35.4|35.55||36.8|36.2|36.4|36.4|||||||36.1|35.9|35.75|35.95||35.8|35.75|35.7|35.95||36|36|36|36.15||36.2|36.1|36.1|36.1||36.2|36.3|36.2|36.3||36.3|36.2|36.2|35.8||35.6|35.6|35.7|35.6||35.7|35.7|35.7|35.9||35.9|36|36|36.1||36.1|36|38.1|38.1||38|37.7|37.9|38||38.1|38.1|38.1|38.2||38.3|38.3|38.2|38.4||38.3|37.9|37.9|38||37.7|37.1|37.5|37.3||38.5|38.8|38.7|38.6||39|38.9|38.7|39.2||39.2|39.5|39.2|39.3||38.5|38.5|38.7|38.8||38.4|38.5|38.5
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|39.5|39.82|39.82||39.64|39.91|39.91|39.59||40.41|40.77|40.91|40.82||41.27|41.5|41.55|41.82||41.73|41.82|41.82|41.82||41.82|41.82|41.82|41.91||42.23|42.45|42.45|42.23||42.18|42.18|42.27|42.36||42.18|42.18|42.09|42.18||41.82|41.18|41.14|41.18||41.45|41.55|41.36|41.45||41.77|41.14|39.68|39.64||39.64|39.55|39.18|40||39.55|39.36|39.18|39.59||40.18|40.27|40.27|40.45||40.91|41.41|41.82|41.64||42|41.91|41.68|41.64||41.82|41.73|42|41.82||41.82|41.45|41.82|41.91||41.68|41.82|41.91|42||41.59|41.27||||||40.91|40.82||40.82|41.09|40.91|41.05||40.64|40.55|40.09|40.27||40.73|40.91|40.64|40.27||40.27|39.82|40|40.59||40.64|40.86|41.27|41.36||41|40.91|41.14|41.32||40.91|40.91|41.27|41.55||41.82|41.41|41.55|41.82|||||||43.23|43.68|40.27|40.18||39.64|39.95|39.82|39.91||40|40.36|40.05|40.09||40.09|40.45|40.18|39.91||40.55|40.64|41.36|41.55||41.18|41.09|41|40.91||41|40.82|40.73|39.73||39.91|39.82|40.91|41.09||40.64|40.91|41.45|41.55||41.73|41.91|42.27|42.18||42.36|42.36|42.36|42.27||42.36|41.82|41.64|41.82||42.27|42.18|41.82|41.36||41.27|41.27|41.64|42.09||42.09|42.09|41.73|41.55||42.27|42.45|42.91|43||42.45|42.27|42.18|42.36||43|44|41.18|41.36||41.18|40.82|40.64|40.82||41.18|41.82|42.18
08419|11629|/equities/aicc|TADAWULALL|17.5|17.9|18.08||18.1|17.82|17.48|17.8||17.52|17.46|17.62|17.48||17.16|16.8|16.78|16.8||17|17.06|16.92|16.98||16.86|17.02|17.16|17.1||17.34|17.26|17.22|17.26||17.32|17.46|17.74|18||18.08|18.9|18.82|18.32||18.1|18|17.7|18.2||17|17|17|16.4||16.02|15.5|16.62|17.8||18.54|18.6|18|17.66||17.22|17.1|16.74|16.7||16.76|16.86|17|16.34||16.1|16.26|16.78|16.88||16.98|16.96|17.2|17.1||16.82|16.96|16.74|16.64||16.82|16.7|16.92|17.04||16.66|16.6|16.7|17.8||16.4|16.44||||||16.36|16.46||16.66|16.4|16.6|17.24||16.4|16.58|16|15.84||15.72|15.84|15.74|15.72||16.04|15.88|15.82|15.78||15.54|15.58|15.58|15.62||15.5|15.58|15.68|15.7||15.48|15.5|15.5|15.04||15.02|15|15.16|15.22|||||||15.2|14.9|14.54|14.54||14.72|14.96|14.42|14.4||14.32|14.1|14.54|14.22||13.25|13.35|13|12.9||13.8|13.5|13.4|13.6||13.75|14|14.05|13.95||13.95|14.15|13.9|13.55||13.4|13|13.05|13.1||12.8|12.9|13|12.95||12.65|12.95|13.3|13.15||13.95|13.95|13.5|13.35||13.1|13.2|13.15|13.35||13.45|13.15|13|13||13.05|12.9|13.3|13.45||12.75|12.75|12.6|13.2||13|13.2|13.3|13.3||13.5|13.95|13.5|13.2||13.6|13.9|13.75|14.5||14.8|15.1|14.75|15.05||13.95|14.35|14.65
08420|11641|/equities/al-alamiya|TADAWULALL|23.9|24|24.5||23.62|23.62|23.62|23.3||23.1|23.3|23.36|23.44||23.5|23.16|23.36|23.88||24.8|24.18|23.78|24.44||23.86|23.62|23.6|23.4||23.22|23.02|23.5|23.2||23|23|23.3|23.4||23.2|23|22.9|23.1||22.26|21.84|21.96|22.62||23.12|23.62|23.6|22.8||22.96|22.62|24.2|25.1||26.7|27.25|26.25|27.7||25|24.5|24.36|24.7||25.8|24.92|25|24.46||25.1|27.45|27.9|28.95||29.2|29.25|29.3|29.35||29.55|29.5|29.35|29.6||29.7|29.35|29.35|29.5||29.35|29.15|30.3|29.65||30.4|31.15||||||30.8|30.55||31.9|32.3|31.4|31.5||29.5|29.1|28.9|28.3||28.1|27.85|27.4|26.8||26.9|27.1|27.35|27.4||26.9|27.15|27.15|27.25||26.35|26.6|26.2|26.05||25.6|25.7|25.7|25.95||26|26.3|26.3|26.3|||||||25.65|25.4|25.5|24.4||24.98|25.4|25|24.9||25.9|26.1|26.3|26.4||25.9|26|26|25.6||26.7|26.7|26.8|27.5||26.9|26.2|26.5|26.6||26.6|26.5|26.3|26.4||26.9|27.2|26.3|26.4||25.6|24.6|24.5|24.3||23.5|24.9|25.5|25.3||26.2|25.6|25.1|24.3||23.75|23.65|23.5|23.6||24.4|23.8|23.6|23.75||23.85|23.8|24.6|24.25||23.5|23.5|23.1|24.15||24.6|25.2|24.9|24.85||25.6|25.7|25.7|25.8||26.7|26.9|26.7|27.9||27.7|27.3|27.2|27.9||27.4|28.2|27.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|21.38|20.58|20.54||20.7|20.6|20.6|20.8||20.68|20.8|20.6|20.68||20.14|19.72|19.86|20.36||21.06|21.24|21.02|21.26||20.4|20.74|20.86|19.56||19.7|19.88|20.08|20.2||19.42|19.66|19.42|19.44||18.7|18.5|18.2|18.34||18.24|18.26|18.1|18.42||17.92|17.84|18.04|18.04||18.14|18.2|19.3|18.82||19|19|19|19.02||19.08|19.08|19.1|19.12||19.24|19.26|19.34|19.4||20.02|20.1|20.24|20.66||20.92|20.98|20.96|21.04||20.92|20.8|20.88|21.02||21.3|21.26|21.38|21.44||21.54|21.58|21.7|21.74||21.7|21.78||||||21.88|22.04||22.28|22.48|22.26|23.1||21.96|21.2|21.3|21.4||22.2|21.96|22.5|22.78||24.92|23.5|23.76|23.76||24|24.14|24.22|24.38||24.54|24.26|23.7|23.72||23.44|23.8|23.7|23.3||22.82|22.86|23.14|23|||||||23.4|23.04|23.02|23.24||23.22|23.8|23.86|23.74||24.32|24.56|24.36|23.3||23.25|22.1|22.5|21.8||22.95|23.35|23|21.25||21.05|21.15|21.2|20.95||21.8|20.9|20.55|20.55||20.9|21.45|20.9|20.95||22|21.35|21.2|19.85||19.75|19.8|20.35|20.6||21.2|21.25|20.45|19.7||19.95|19.15|19|19.1||18.9|19.15|19|18.15||18.8|18.25|18.55|18.25||17.5|17.2|17.15|17.35||18|18.25|18.4|18.7||18.3|18.45|18.2|18.75||18.8|19.2|19|19.35||19.7|19.7|20.25|19.05||19.05|19.55|19.65
08422|1025124|/equities/al-aseel|TADAWULALL|22.91|22.58|23.18||23.44|23.25|23.25|23.81||22.91|23.06|23.81|24||23.25|23.4|23.4|23.21||25.46|24.6|25.84|23.63||23.51|24|23.44|23.89||23.44|23.44|23.1|23.21||24|24.71|24.11|24||24|23.78|22.88|24.21|||23.21|23.55||||||||22.91|23.63|23.33|||24|25.5||25.13||24.98|23.25|23.29|23.25||23.25|23.25|23.25|23.25||24.34|24.94|25.88|24.79||25.35|||26.25||26.7||26.78|27.83||27.38|27.49|28.5|27.19||26.25|26.25|26.25|26.25||26.44|27.15||||||26.25|||27.15|26.25|26.03|26.25||27|26.81||27.41||28.46|28.46|27.3|27.34||26.25|26.44|26.44|26.25||28.13|24.83|24.83|25.05||24.94|25.13|23.4|23.21||22.35|21.86|21.6|21.19||22.05|22.61|21.83|22.43|||||||23.59|23.63|25.5|24.19||31.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|23|23.18|23.72||23.2|23.36|23.38|23.28||22.92|23|23.4|23.78||23.36|23.22|23.8|24||24|24.12|24.14|24.2||25.2|24.2|23.9|23.96||23.98|23.84|23.98|24.2||24.5|24.7|24.02|24.1||23.64|23.9|23.38|24||22.76|22.68|22.8|22.7||23.42|24|23.68|23.2||23.2|23.3|24.5|25.5||25.3|25.6|25.05|26||24.1|24.2|24.2|25.1||25.7|26|25.5|25.35||25.4|27|27.45|27.35||28.1|28.1|28.2|28.4||28.75|28.45|28.7|28.8||28.95|28.5|28.6|28.85||28.85|29.3|29.5|29.9||28.8|28.95||||||28.85|29.7||28.1|27.1|27.8|27.8||28|27.95|28.25|28.2||29.3|29.3|30.9|28.35||23.84|24.54|24.96|24.7||24.1|24.4|24.1|23.4||23.64|23.68|24.42|25.3||22.5|22.34|22.64|22.56||21.2|21.6|22.6|20.98|||||||19.4|19.94|20.2|19.64||21.58|22.3|23.18|22.98||27|28.45|29.9|27.2||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5|22.5||22.5|22.5|22.5
08424|11630|/equities/trade-union|TADAWULALL|14.99|14.78|14.44||14.03|14.13|13.89|13.89||13.63|13.68|13.75|13.52||13.54|13.65|13.41|13.34||14.03|13.47|13.32|13.54||13.02|13.01|12.9|12.76||12.79|12.81|13.02|13.06||13.13|13.01|13.16|13.38||12.97|12.79|12.72|12.69||12.42|12.07|12.03|12.55||12.77|12.91|12.8|12.81||12.72|12.61|13.68|14.01||14.85|15.12|15.88|16.2||15.61|15.68|15.61|15.68||15.68|15.77|15.96|16.02||14.57|14.48|15.12|15.47||15.26|15.28|14.71|14.95||14.73|14.57|14.34|14.3||14.37|14.46|15.06|14.85||14.11|13.89|13.91|13.87||13.96|14.03||||||14.16|14.05||14.03|14.09|14.26|14.16||13.91|13.71|13.85|14.18||13.68|13.9|13.54|14.09||12.88|12.98|13.19|13.16||12.99|13.32|13.17|13.39||13.04|12.75|12.84|13.16||12.93|11.89|11.88|11.88||11.82|11.91|11.95|11.89|||||||11.69|11.78|11.69|11.65||11.48|11.66|11.88|11.34||11.37|11.48|11.71|11.76||11.52|11.82|11.82|11.65||12.27|12.34|12.44|12.58||12.58|12.65|12.58|12.51||12.58|12.86|13.27|13.41||13.41|13.51|13.65|13.61||13.41|13.34|13.47|13.27||13.2|13.47|13.2|13.44||13.75|13.3|13.37|13.51||12.55|12.48|12.41|12.44||12.62|12.58|12.31|12.27||12.65|11.89|12.58|12.65||11.89|11.69|11.69|12.38||13.1|13.2|13.34|13.2||13.61|13.72|13.37|13.13||13.37|13.41|13.75|14.27||14.23|14.27|13.68|13.68||13.99|13.85|13.68
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.36|12.48|12.44||12.6|12.68|12.46|12.5||12.36|12.26|12.38|12.56||12.5|12.54|12.78|12.9||12.86|13.08|12.94|12.86||12.7|12.84|13.08|13.22||12.16|11.98|12.32|12.08||11.7|11.68|11.62|11.78||11.54|11.72|11.6|12.1||11.3|11.48|11.48|11.98||12.5|12.02|11.1|10.62||10.94|10.66|11.74|12||12.28|12.26|12.22|12.34||12.24|12.22|12.28|12.58||12.7|12.82|12.54|12.54||12.6|12.68|12.8|13.1||13.42|13.46|13.42|13.5||13.42|13.38|13.42|13.5||13.56|13.62|13.72|13.86||13.68|13.76|14.22|13.8||13.5|13.46||||||13.46|13.36||13.58|13.46|13.46|13.52||13.68|13.66|14.28|13.9||13.96|13.58|13.86|13.46||13.3|13.3|13.36|13.28||13.4|13.4|13.34|13.2||13.4|13.34|13.4|13.82||13.34|13.08|13.06|13.12||13.28|13.26|13.42|13.38|||||||13.26|13|12.92|12.8||12.78|12.8|12.8|12.98||13.24|13.32|13.3|13.3||13.2|13.4|13.35|13.15||14|14.25|14.2|14.6||14.2|14.05|14.25|14.3||13.45|13.5|13.55|13.5||13.8|13.95|14|14.15||13.75|13.75|13.9|13.95||13.75|13.8|13.9|14||14.3|14.3|14.35|14.45||14.8|14.5|14.5|14.4||14|14.05|14.05|13.95||14.05|14.1|14.45|14.6||14.15|14.05|14.05|14.4||14.7|14.8|14.95|14.95||15.1|14.95|14.85|14.95||14.6|14.75|14.85|15.2||15.45|15.8|17|16.17||15.42|15.42|15.67
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.2|37.75|37.35||37.45|37.5|37.7|38.05||37.6|37.9|37.6|37.9||38.1|38.6|38|37||37|37.3|37.6|38.3||38.65|38.95|37.5|37.4||36.9|36.9|37.15|36.75||35.8|35.5|35.5|35.75||35.6|35.8|35.9|35.9||35.6|35.55|35.25|35.25||35.65|36.2|36.05|35.1||34.5|35|35|34.65||34.2|34.35|34.8|34.7||34.35|34.7|34.85|35.4||35.15|35|35.15|35.05||34.8|34.6|35|35.6||36.35|35.9|35.85|35.15||35.1|35.5|35|34.35||34.4|34.5|34.3|34.3||34.85|35.2|35.25|35.3||34.85|34.9||||||35|34.9||35.45|35.8|35.8|35.6||36.3|35.4|35.7|35.7||36.55|36.85|36.55|36.4||39.15|37.8|38.3|37.9||38.45|39.05|39|38.7||39.1|38.75|39.3|39.95||39.9|40.4|40.6|40.3||39.3|40.3|41.4|41.5|||||||42.15|41|37.9|37.5||35.95|37.55|38.65|38.4||40.35|41.2|41.2|39.55||39|39.1|39.5|38.8||38.8|39.1|39.6|40.2||40.7|41.3|41.8|41.6||43.5|43.8|43.8|43.2||43.5|44.5|46|45.5||42.2|42.5|43|43.8||42.9|43|43|43||43.9|44|44.3|43.4||44.8|41.6|41|41.9||42.6|44.2|45|43.9||38.5|38.5|39.8|38||38.4|35.2|34.6|35.1||33.8|34.6|34.9|34.8||35.5|35.3|35.6|36.2||36.2|36.3|35.7|36.3||35.6|35.5|36.4|36.2||35.2|35.9|36.3
08427|103950|/equities/al-hokair-group|TADAWULALL|23.5|23.62|23.8||23.94|23.7|23.74|23.88||23.7|24.18|24.4|24.58||24.56|24.54|24.46|24.5||24.86|24.64|24.76|25||25.9|25.8|25.5|25.4||25.2|25.5|24.92|25.15||24.9|25.3|24.88|24.7||23.9|24.1|23.8|24.44||23.6|22.54|22.5|23.36||24.04|24.9|24.8|24.2||24.2|23.54|23.6|25.8||27|27.1|26.7|27.1||26.65|26.8|26.7|28.6||29.25|29.5|29.6|29.6||29.5|30.15|30.65|31.1||31.7|31.5|31.55|31.6||31.8|32.35|32.85|32.7||32.45|32.25|31.8|31.65||31.7|31.95|30.95|31.3||30.7|30.8||||||30.7|30.75||31|31.2|31.3|31.4||31|31|31.4|31.45||31.5|31.65|31.65|31.45||31.8|31.6|31.85|31.7||31.8|32.2|32.95|32.8||31.65|31.45|31.5|31.75||32.25|32|32|32.4||31.25|31.4|30.75|30.8|||||||30.55|29.8|29.3|29.25||29|29.3|29.05|29.5||29.95|29.1|29.35|29.3||29.1|29|29.4|28.9||29|29.2|29.1|29.8||30.2|29.9|29.6|29.5||32.5|32.5|32.6|32.6||33.1|33.4|33.7|33.7||33|33.3|34.6|34||31|31.2|31.7|31.8||32.7|32.7|32.6|32.4||33|33|32.5|32.4||32.6|31.9|31.7|30.9||30.2|29.9|30.9|31.3||30.4|29.7|29.5|29.7||30.5|31.8|31.9|31.9||33.9|32.6|32.6|33.2||33.5|33.7|33.2|34||34.8|34.7|34.3|34||34|34.8|35.4
08428|1025125|/equities/al-kathiri|TADAWULALL|||||||16.17||||15.89|15.99|16.25||16.32|||14.44||15.28|15.81|15.97|13.89||13.96|14.93|14.93|13.89||14.58|14.56|13.46|12.85||11.81|11.82||||11.81|11.11|10.89||||9.83|||||11.04|10.61|||||9.69||||10.56|10.99|||12.36|11.32|11.08|11.25|||11.33|11.68||||11.56||12.57||12.31|||||13.43|13.19|12.92|||12.67|||12.92||||||||||||||13.26||||||13.81||13.6|||13.21||13.88|13.68||||13.83|14.24|14.25|14.26||14.11|14.26|14.44|14.42||14.5|14.58|14.78|14.93||15.74|17.01|15.56|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.97|8.98|8.99||9.06|9.1|9.05|9.04||9.04|9.06|9.12|9.28||9.26|9.25|9.32|9.25||9.33|9.39|9.4|9.5||9.27|9.24|9.35|9.4||9.3|9.34|9.38|9.43||9.32|9.39|9.48|9.7||9.22|9.26|9.09|9.11||9.06|9.05|9.03|9.08||9.16|9.21|9.2|9.15||9.23|9.26|9.68|9.74||10|9.94|9.52|9.67||9.32|9.4|9.71|9.92||10|10.08|10.04|10.04||10.2|10.12|10.32|10.36||10.62|10.7|10.8|11.52||11.76|11.62|11.7|11.82||11.9|11.9|11.98|11.94||12.02|12.08|12.18|12.32||12.3|12.38||||||12.4|12.42||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|9.09|9.18|9.28||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|16.84|16.9|16.8||17.5|17.38||17||||16.5|16.16|||16.4||17||16.7|16.6|18|15.9|||16.24|16.98|15.54||15||15.28|14.96||15|||15.9||||15.5|||||||||||||16||15.7|14.68|||16.38||||16.9|||15.92|||16.5|||||||||17.7|||||||20|19|||19||||18.18|17.86||18|||17.94||||||18|18||17.8|18.22|18.44|18.32||18.38|18.46|18.48|||19|19.3|19.98||||19.54||19.5|||||19.4||19.38||19.4|19.28||19.8|19.2|19.6|19.22||22.1|21.8|21.1|22|||||||23.5|21.66||22.98|||||||25.4||||||25.5||||||26|26.5|||26.8||||25.9|25.8|25.1|25.9||26.7|27.1|28|28.9||29.1|29.7||29.9||33.5|30.6|29.4|29.2|||29.9|29.7|29.1||30||30.4|29.5||30.7|31.1|31|32.3||31.5|33.3|33.6|33.7||35.4|33.7|33.5|34||34.8|34.1|34|34.8||35|35|35.6|37.7||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|46.15|46.02|46.15||45.5|45.24|45.11|45.11||44.46|44.46|44.52|44.52||43.81|43.09|42.45|42.38||41.99|41.92|41.86|41.8||42.25|42.38|42.38|42.25||41.66|41.6|41.53|41.6||41.53|41.6|41.6|41.92||41.8|41.66|41.66|42.19||41.53|41.15|40.88|41.34||40.95|41.21|41.27|41.15||41.27|41.66|42.05|42.12||42.19|42.19|41.99|42.45||41.99|42.31|42.25|42.12||42.12|41.86|41.86|41.53||41.47|41.8|42.25|42.51||43.55|43.94|43.23|42.77||42.97|43.09|43.35|44.2||44.33|44.72|45.17|45.24||44.85|44.85|44.46|44.13||44.07|44.01||||||43.62|43.48||43.62|43.74|42.84|41.99||41.34|40.95|40.88|40.95||41.6|41.8|41.27|40.95||40.76|40.56|40.62|40.62||40.95|41.53|41.92|41.66||42.19|42.12|43.09|43.23||44.13|42.77|42.25|42.38||42.9|43.09|44.66|45.11|||||||46.09|45.76|42.64|42.51||40.43|40.49|40.37|40.49||41.41|41.47|41.6|41.21||40.79|40.79|40.62|40.62||40.95|40.79|40.95|40.95||40.79|40.95|40.95|40.62||41.11|41.27|41.27|40.62||40.95|41.11|41.27|41.44||41.11|41.11|41.11|41.27||41.6|41.6|42.09|42.41||43.55|43.06|42.41|42.25||41.6|41.6|41.27|41.44||41.76|41.44|41.11|41.11||41.6|41.27|41.44|41.92||42.41|41.6|41.11|41.27||41.11|41.27|41.6|41.44||41.76|41.92|41.92|42.41||42.25|42.41|42.41|42.74||42.58|42.58|42.41|42.41||42.9|42.9|43.06
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|25.6|25.5|25.9||25|25.15|25.25|24.9||24.7|24.88|24.76|24.72||24.7|24.64|24.54|24.82||24.9|24.9|24.6|24.52||24.74|24.58|24.9|25.3||24.22|24.6|24.8|24.82||23.3|23.5|23.6|23.1||22.18|22.1|22.04|22.14||22.22|21.26|21.2|21.58||22|22.22|21.66|21.24||21.4|21.48|22.54|22.8||23.18|23|23.02|23.1||22.6|22.4|22.32|22.4||22.76|23|23.2|23.38||23.7|24.12|24.3|24.28||24.42|24.6|24.38|24.76||24.9|25.2|25.2|24.6||24.56|24.44|24.62|24.74||24.2|24.38|24.22|24.36||24.3|24.66||||||24.28|24.3||24.58|24.58|24.58|24.62||24.7|24.74|24.92|24.9||24.98|24.92|24.86|25||25.4|25.6|24.74|24.88||25.4|25.4|26|26.6||26.8|26.8|27.1|27.25||27.45|27.35|27.15|27.4||27.95|26.9|27.1|27.2|||||||26.65|27|26.7|26.65||26.1|26.25|26.05|26.05||26.3|26.35|26.6|26.75||26.3|26.4|26.4|26||26.6|27|27.3|27.6||28.3|28.1|28.1|27.1||27.2|27.3|27.2|27.4||27.7|27.8|27.9|28.2||28.1|28.1|28.1|28.2||28.1|28.2|29.4|28.8||30.2|29.7|28.3|27.7||27.9|28|27.9|28.3||28.4|28.6|28.3|27.8||28|27.9|28.3|27.9||27.6|27.3|27.4|27.9||28.7|29|29|28.9||29.2|29|29|29.1||29.4|29.5|29.2|29.6||29.7|29.9|29.5|29.9||29.4|29.4|29.7
08436|11704|/equities/al-babtain|TADAWULALL|27.25|27.25|27.4||27.6|27.7|27.8|27.6||26.85|26.85|26.9|26.85||26.9|26.85|27.05|27.05||26.85|26.8|26.5|26.8||26.95|26.95|26.9|26.7||26.1|26.1|26.05|26.05||25.95|25.95|25.8|26.2||26.1|25.7|24.94|25||24.74|24.44|24.2|24.7||25.15|25.5|25.7|25.45||25.5|25.35|25.8|26.6||27.7|27.85|27|27.3||27.3|27.3|27.25|27.05||27.35|27.25|27.8|27.85||28.1|27.8|28.05|28.1||28.25|28.2|28.45|28.5||28.45|28.25|28.35|27.95||28.15|27.85|28.15|28.3||28.2|28.2|28.25|28.3||28.35|28||||||28|28.1||27.85|27.95|28|28.1||29.1|29.1|29.45|29.5||29.2|29.35|28.85|28.1||26.5|26.5|26.5|26.8||27.8|27.95|27.95|28.25||28.15|28.1|28.1|28.2||28.2|27.75|27.15|27||27.2|27.2|27.25|27.2|||||||27|27.05|26.65|26.35||26.3|26.75|26.9|27.1||27.8|28.1|28.25|28.2||27.8|28.1|28.1|28.2||29.1|29.3|29.4|29.8||29.1|29.5|29.8|29.4||30.2|30.2|30.2|29.9||31.2|31.1|31.2|31.8||31|30.9|30.9|31.4||32.6|31|31.5|31||31.5|31.8|31.9|31.6||32.1|31.2|30.4|30.5||30.6|29.8|30|30.5||28.6|28.5|28.8|29||30.3|29.3|29.1|29.2||29.2|30|30.2|29.5||29.3|29.4|28.2|28.3||29.9|30.2|29.8|30.9||29.3|29.4|29.3|30.1||28.7|28.5|28.8
08437|11706|/equities/alabdullatif|TADAWULALL|13.7|13.5|13.32||13.42|13.42|13.4|13.5||13.3|13.46|13.34|13.5||13.4|13.42|13.58|13.5||13.7|13.68|13.6|13.94||13.6|13.44|13.44|13.48||13.7|13.36|13.4|13.9||13.12|13.12|12.92|12.88||12.7|12.8|12.94|12.44||12.3|12.36|12.36|12.34||12.98|13|12.98|12.5||12.9|12.4|13.12|13.46||13.74|13.62|13.6|13.78|||13.6|13.82|13.94||14|13.72|13.68|13.74||13.7|13.8|14.06|14.2||14.48|14.08|14.08|14.2||14|14|14|13.94||14.06|14|14.3|14.42||13.98|14|14|14.08||13.74|13.72||||||13.7|13.64||13.66|13.7|13.72|13.64||13.46|13.7|13.8|13.64||13.46|13.42|13.3|13.04||13.14|13.16|13.24|13.08||13.1|13.2|13.48|13.1||13.2|13.2|13.22|13.24||13.16|13.16|13.04|13.12||13.02|12.9|13|12.82|||||||12.72|12.8|12.58|12.56||12.6|12.7|12.78|12.6||12.74|12.84|12.84|12.9||12.95|12.8|12.75|12.6||13.4|13.55|13.5|13.7||13.8|13.65|13.6|13.5||13.65|13.8|13.8|13.7||14.05|14|14|14.1||14|14.2|13.85|13.85||13.8|13.85|14|14.05||14.3|14.4|14.9|14.8||14.85|14.75|14.65|14.7||14.7|14.8|14.55|14.55||14.85|14.35|14.55|14.65||14.35|14.25|14|14.4||15|15.35|15.15|14.9||15.1|14.9|14.75|15.2||15.2|15.35|15.2|15.55||15.7|15.65|15.8|15.85||15.55|15.8|15.6
08438|1057695|/equities/alahli-reits|TADAWULALL|9.2|9.26|9.3||9.56|9.6|9.57|9.68||9.81|9.8|10.1|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|17.47|17.6|17.74||17.84|17.79|17.84|18||17.68|17.62|17.74|17.95||17.23|17.33|17.07|17.12||16.48|16.48|16.4|16.3||16.51|16.64|16.8|16.91||16.1|15.97|16.08|15.98||15.2|15.18|15.1|15.18||15.18|15.1|15.02|14.86||14.83|14.88|14.96|14.88||14.98|15.04|15.12|15.04||15.26|15.07|15.12|15.07||15.25|15.17|15.2|15.23||15.1|15.2|15.22|15.31||15.66|15.28|15.34|15.33||15.2|15.2|15.25|15.31||15.36|15.36|15.3|15.31||15.49|15.57|15.73|15.97||16.08|15.98|16.11|16.32||16.32|16.06|15.97|16.08||15.9|15.84||||||15.46|15.49||15.44|15.25|15.01|14.96||14.91|14.86|14.96|14.98||15.02|14.99|15.06|14.99||14.94|15.04|15.09|15.18||15.6|15.74|15.68|15.78||15.46|15.38|15.15|15.28||15.47|15.42|15.3|15.28||15.18|15.28|15.28|15.28|||||||15.65|15.68|15.12|15.28||14.56|14.56|14.45|14.4||14.43|14.54|14.56|14.61||14.6|14.56|14.56|14.56||14.8|14.8|14.68|14.8||14.64|14.6|14.52|14.32||14.56|14.72|14.72|14.96||14.88|14.92|15|14.96||14.96|14.92|14.96|15||14.76|15.2|15.08|15.08||15.2|15.2|15.12|15.12||15.28|15.4|15.2|15.24||14.8|14.52|14.48|14.44||14.4|14.4|14.4|14.48||14.52|14.44|14.48|14.28||14.56|14.68|14.8|14.72||14.92|14.8|14.8|15.12||15.12|15.2|15.16|15.28||15.48|15.32|15.36|15.36||15.28|15.4|15.56
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|21.21|21.12|21.12||21.62|21.25|21.46|21.25||21.62|21.88|22|22.25||22.12|21.83|22.33|23.25||23.33|23.58|23.17|22.92||22.88|23|23.04|23||22.96|23|23.67|23.04||22.38|22.33|22.46|22.5||21.96|22.08|21.5|21.12||20.37|20.17|20.43|21||21.42|21.21|21.08|20.92||20.83|21.33|22.46|24||24.29|24.67|24.67|24.25||23.5|23.67|23.75|23.92||24.29|25|23.54|23.46||24.62|24.67|25.25|25.17||26.46|26.08|25.12|23.62||23.5|24.33|23.17|23.75||23.92|23.67|23.88|24||23.92|23.96|24.17|24.67||22.5|22.58||||||22.25|22||21.58|21.83|21.88|21.88||21.88|22.33|22.67|23.12||22.75|22.46|22.12|22.08||21.88|22|21.92|21.83||21.92|21.21|21.04|20.73||20.5|20.58|20.67|20.63||20.63|20.62|20.63|20.5||20.72|20.03|20.05|20.05|||||||20.2|20|19.68|19.75||19.03|18.53|18.33|17.87||18.63|18.68|18.9|18.83||18.71|18.75|18.75|18.54||19.46|19.75|19.92|19.92||19.96|19.96|19.83|19.83||20.92|20.92|21.08|21.42||21.67|21.83|22.08|22.25||22.08|21.92|22.25|22.67||21.92|21.92|22|22.33||22.83|22.83|22.75|22.83||23|23|22.92|23.08||23.08|23.08|23.08|23||22.92|22.75|23.08|22.83||22.67|22.5|22.92|24.58||25.27|25.33|25.47|25.2||25.27|24.87|25|25.33||30.88|31.44|31.04|31.52||31.04|30.56|30.72|30.32||29.2|29.36|29.52
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|29.3|29.2|29.3||29.1|28.8|29.1|29.45||29.8|30.4|30.85|31.45||31.45|30.85|30.05|30.3||30.75|30.9|30.7|29.75||30.75|31|30.95|31.05||31.55|32.5|32.25|33.3||33.9|34.1|34.35|34.7||33.3|33.3|33.65|34.2||32.35|30.05|29.45|27.45||30.2|31|31.1|31.1||32.2|30.6|32.1|34.1||35.6|35.7|35.9|36.25||38|38.55|40.6|41.3||42|42|42.3|41.3||40.9|40.5|41.3|41.35||42.45|42.85|43.3|43.85||43.8|42.4|42.1|42||42.2|41.95|42.2|42.2||42.45|42|42.35|41.4||41.25|42.45||||||42|41.65||42|43.3|45.2|45.7||48.1|48.2|48.3|46.45||46.3|46.25|46.35|45.1||45.5|43.05|43.75|43.5||44.85|45.85|46.55|47.3||45.2|45.3|45.75|45.7||46.9|47.6|45.8|43.8||43.5|40.7|40.65|41.7|||||||42.95|40.2|39.7|39.25||41.7|41.3|40|38.85||40|38.05|38.3|38.45||37.9|38.3|37.6|37.3||39.6|38.7|37.3|37.5||37.6|37.8|38.5|36.3||36.3|35.2|35.4|35.4||36.7|37.1|37.1|37.4||35|36.1|35.2|32||30.1|30.5|30.9|30.6||31.4|31.5|31.5|31.8||33|33.2|32.3|33.4||32.6|32.4|32|31.4||30.8|30.6|31.7|31.6||31|30.3|29.9|30.2||31.4|32.3|32.4|32.9||32.8|30.6|30.3|31.3||31.6|31.9|32.1|32.4||32.9|32.6|32.9|32.9||31.4|31.6|32.2
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|15.48|15.51|15.59||15.49|15.49|15.53|15.33||14.79|14.73|14.62|14.61||14.6|14.76|14.43|14.36||14.47|14.76|14.79|14.31||14.41|14.51|14.56|14.51||14.03|13.66|13.66|13.63||13.59|13.46|13.61|13.74||13.57|13.57|13.48|13.38||13.24|13.15|13.1|13.15||13.19|13.26|13.24|13.2||13.3|13.41|13.5|13.43||13.24|13.28|13.15|13.32||13.17|13.11|13.19|13.35||13.56|13.5|13.61|13.61||13.12|13.28|13.35|13.28||13.48|13.54|13.24|12.96||13.24|13.32|13.39|13.44||13.66|13.56|13.71|13.85||13.48|13.5|13.81|13.76||13.06|12.75||||||12.82|12.9||12.79|12.75|12.44|12.4||12.33|12.27|12.33|12.38||12.36|12.39|12.35|12.35||12.12|12.06|12.16|12.03||12.13|12.21|12.22|12.38||11.85|11.8|11.18|11.25||11.28|11.14|11.16|11.16||11.29|11.41|11.54|11.6|||||||11.71|11.71|10.95|10.96||10.76|10.74|10.71|10.71||10.8|10.83|10.88|10.83||10.69|10.72|10.72|10.69||10.99|11.06|11.06|11.1||11.03|10.99|10.88|10.76||10.8|10.8|10.76|10.65||10.8|10.84|10.88|10.88||10.8|10.69|10.88|10.88||10.95|10.99|11.03|11.03||11.06|11.06|11.03|11.03||11.36|11.29|11.25|11.29||11.32|11.21|11.21|11.21||11.25|11.06|11.06|11.03||11.03|10.91|10.8|10.84||10.95|10.99|11.03|10.99||11.06|11.1|11.1|11.06||11.06|11.06|11.14|11.18||11.14|11.14|11.1|11.1||10.95|10.69|10.72
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|24.32|23.6|23.3||22.2|22.08|21.88|21.84||22.22|22.32|22.04|21.7||21.5|21.6|21.58|21.5||21.9|22|22.2|22.6||22.4|22.5|22.4|21.3||20.26|19.72|20|20.12||20.18|20.18|19.7|19.5||18.44|18.3|18.36|18.4||18.14|18.14|17.7|18.04||18.54|18.58|18.54|18.5||18.88|18.68|20.3|21||22.2|22.68|22.38|22.6||21.94|22|22.18|22.72||22.32|22.94|22.72|22.32||22.3|22.8|23.7|24.26||24.8|24.52|24.66|24.84||24.7|24.9|24.9|25||25.5|25.65|25.9|26.45||25.55|25.4|25.5|25.6||25.9|25.35||||||25.3|25.45||25|25.6|25.6|25.9||24.6|25.2|24.8|25.2||24.06|24.3|24|23.92||23.9|24.26|24.6|24.74||25.3|24.5|24.68|24.64||25.2|24.5|24.7|24.84||24.86|25|25|25.35||24.9|24.3|24|24.1|||||||23.7|23.44|23.7|23.88||23.9|24.4|23.4|23.54||25.5|25.75|26|25.9||25.8|26.4|26.1|26||26.3|27.3|27.3|27.7||27.7|28.3|28.3|26.5|||26.4|26.1|26.25||25.95|26.55|26.55|26.85||26.17|25.65|25.8|26.17||27.07|27.3|27.52|27.22||28.12|27.9|27.22|27.15||27.37|26.32|26.25|25.8||26.32|26.55|25.87|26.02||25.87|25.57|26.4|26.85||26.1|25.72|25.2|26.62||27.22|27.45|27.75|27.37||28.42|28.2|28.2|28.05||27.97|28.12|28.57|29.85||30.3|30.67|29.47|29.85||29.85|30.52|30.82
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|16.32|16.5|16.6||16.8|17.34|16.9|16.7||16.98|16.62|16.96|17.2||17.18|17.2|17.66|17.54||17.72|17.86|17.8|18.24||17.58|17.8|17.8|18||17.2|17.5|17.66|18.1||17.9|18|18.4|18.88||17.82|18.18|17.38|17.58||17.06|16.84|16.8|17||17.84|17.58|17.3|17.1||17.2|17.2|18.32|18.82||19.8|19.38|19.06|19.7||18.5|18.6|18.68|19.16||19.34|19.12|19.4|19.36||19.84|20.9|21.42|21.02||20.84|21.1|20.82|21.4||21.8|21.54|21.6|21.86||22.66|22.74|22.84|22.98||22.78|23.26|23.2|23.48||23|22.66||||||23|22.34||23.54|23.86|23.12|22.38||22.4|20.92|20.5|21.84||18.54|18.36|18.04|18.04||18.28|18.06|18.18|18.12||18.3|18.16|18.38|18.46||18.32|18.36|18.44|18.6||18.48|18.56|18.58|18.96||18.98|19.04|19.44|18.74|||||||18.68|18.8|18.92|19.16||19.12|19.54|19.68|18.78||18.22|18.6|19|19.2||19.25|19|19.8|18.75||18.7|19.45|19.8|20.1||20.1|20.4|20.05|20.15||20.75|20.5|20.55|20.85||21.8|22.2|22.15|22.35||23.3|21.7|21.5|21.4||21.55|21.95|22|21.35||21.4|22.05|22.15|22.35||22.4|22.3|22.5|23||20|20.2|20.2|20.1||20.6|20.8|21.25|20.4||20.45|20.65|20.3|20.75||21.6|21.95|21.5|22.3||21.9|19.95|20|23.4||19.4|17.65|16.05|14.6||12.1|11||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|23.32|23.06|23.1||22.89|22.93|22.98|22.85||22.76|22.93|23.02|23.06||23.06|23.15|23.28|23.4||23.79|23.58|23.66|24.39||23.1|23.32|23.4|23.1||23.06|23.19|23.19|23.58||22.42|22.55|22.59|22.72||22.03|22.08|22.03|21.95||21.69|21.61|21.48|21.39||21.99|22.33|22.25|21.82||21.99|22.25|23.23|23.79||24.69|24.99|25.54|25.2||23.19|23.19|23.36|23.53||23.7|23.92|24.35|23.79||23.87|24.43|25.37|26.1||26.74|26.44|26.31|26.61||26.78|26.96|27.08|26.91||27.38|26.36|26.78|28.84||25.03|24.52|24.39|24.47||24.39|24.43||||||24.26|24.52||24.86|25.16|24.9|24.6||24.35|24.69|24.52|25.16||24.22|24.3|24.22|24.05||24.22|25.59|24.22|23.96||24.17|24.3|24.3|24.47||24.26|24.39|24.26|24.13||23.75|23.58|23.53|23.75||23.7|24.13|24.22|24.43|||||||24.22|23.36|23.02|23.1||22.93|23.36|22.85|23.02||22.76|22.85|22.89|22.93||21.82|22.25|22.33|21.82||23.02|23.19|23.87|24.22||24.22|24.64|24.64|24.56||24.64|24.82|24.99|24.64||25.07|25.16|25.24|25.59||25.16|24.64|24.82|24.73||24.9|25.16|25.24|25.5||25.42|25.42|25.33|25.16||25.5|25.67|25.67|25.5||25.67|25.67|25.33|25.93||25.24|25.07|26.01|26.1||26.53|26.44|25.84|25.16||25.84|26.1|26.53|26.61||26.78|27.04|25.24|26.44||26.7|26.7|26.78|28.41||28.15|27.9|27.9|28.07||27.21|28.24|28.92
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|31.9|30.2|30.5||31.3|31.75|32|32.2||32.85|31.55|31.3|31.5||30.1|29.7|29.4|30.95||31.6|30.35|30.45|29.2||26.75|26.1|26.4|25.35||24.36|24.2|24.4|24.66||24.2|24.2|24.1|24.48||23.78|23.76|23.88|24.22||23.96|23.62|22.96|23.7||24.28|24.7|24.5|23.7||24.2|24|25.8|25.95||25.85|26.25|26.05|26.6||26.3|25.5|25.6|26.05||26.45|26.1|26.1|26.15||26.6|27|27.25|27.55||27.85|28.1|28.1|28.25||28.25|28.5|28.75|28.8||28.75|28.9|29.05|29.15||29.15|29.2|29.2|29.15||29.4|29.25||||||29.3|28.7||29.4|29.55|29.6|29.9||30|29.9|31|30.75||30.65|30.55|30.55|28.65||28.15|27.95|27.85|28.5||29.75|29.85|29.85|29.95||29.85|29.75|30.35|30.7||30|30.25|30|30.3||29.75|29.7|29.85|29.9|||||||29.35|29.5|29.4|29.1||28.7|28.5|28.9|29.2||29.6|29.6|29.9|29.55||29.5|29.6|28.9|28.5||30.2|30.2|30.3|30.7||31|30.7|30.6|30.5||30.1|30.3|30.5|30.2||30.7|31.1|31.1|30.9||30.9|30.5|30.9|30.8||31.7|31.7|32.2|32.1||32.3|32.4|32.2|32||33.2|32.9|31.8|31.9||31.4|32.1|32.3|31.3||31.5|30.9|31.4|31.8||32.6|31.3|31.8|32.2||33.1|33.5|33.6|33.7||33.7|33.7|33.6|33.8||33.7|34.1|34|35.1||34|33.7|33.9|34||33.8|33.9|34.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|17.56|17.83|17.78||17.96|18.04|17.92|17.65||17.33|17.32|17.26|17.33||17.42|17.48|17.42|17.53||17.78|17.8|17.74|17.87||17.56|17.78|17.33|17.33||17.24|17.33|17.35|17.24||17.12|17.64|17.78|17.78||16.6|16.71|16.8|16.89||16.6|16.34|16.23|16.44||16.89|17.17|17.08|17.05||17.33|17.16|17.88|17.87||18.17|18.01|18.22|17.69||16.98|16.27|16.14|16.57||16.89|17.21|17.14|17.01||17.4|17.24|18.12|18.2||18.67|18.9|19.09|18.51||19.2|19.41|18.65|18.12||18.06|18.65|18.93|18.38||18.03|16.94|16.78|16.85||16.62|16.71||||||16.6|16.8||17.17|17.49|17.42|17.3||17.78|17.51|17.32|16.89||16.8|17.07|16.71|15.73||16|15.93|16.09|16.27||15.86|15.59|15.56|15.64||15.38|15.25|15.27|15.4||15.34|15.54|15.48|15.18||15.64|14.92|15.11|14.76|||||||14.88|14.9|14.95|14.77||14.83|14.84|14.84|14.38||15.06|15.38|15.11|14.6||14.71|14.76|14.71|14.58||15.11|15.07|15.47|15.56||15.82|15.47|15.51|15.38||15.64|16|15.87|16||16.31|16.58|16.44|16.49||16.62|16.84|16.67|16.67||16.36|16.22|16.44|16.44||16.67|16.67|16.49|16.58||16.67|16.71|16.84|16.76||17.07|17.2|17.24|17.24||17.16|16.67|16.98|16.98||16.98|16.8|16.67|16.98||17.29|17.64|17.38|17.69||16.84|16.8|16.71|16.93||17.02|17.11|17.07|17.56||17.38|17.02|16.98|17.07||16.98|17.11|17.42
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|35.1|35.45|35.7||34.9|34.9|34.95|34.9||34.5|34.6|34.9|35.1||34.95|34.8|34.85|34.6||34.75|34.95|34.95|35.55||34.75|34.55|34.8|34.8||34.9|35.15|35.7|35.7||34.55|35.2|34.9|35||34.8|35.35|35.9|34.5||33.9|33|33|33||34.05|34.2|34.4|33.75||34.1|33.8|34|34.9||35|35.4|35.65|36.05||35.45|35.3|35|35.3||35.85|36.5|36.5|36.7||36|36.2|36.8|37.6||38.2|37.15|37.1|37.15||37.55|37.8|37.3|37.6||37.85|37.7|38.05|39.8||37.8|37.3|38.2|36.9||37|37.1||||||37|37.35||38.65|39.6|40.6|37.5||37.5|38.2|36.55|37.1||36.45|36.5|36.1|36.4||36.5|37.2|36.75|37||37.75|37.5|38.4|37.95||37.95|38.7|38.5|38.3||38.5|38.45|38.9|39.5||38|38|38.4|37.7|||||||36.5|36.65|36.45|36.75||35.6|35.9|35.75|35.7||36.5|34.7|35.55|35.7||35.7|36|36.7|36.4||38.7|40.2|39.6|40.9||40.6|41.1|42.7|38.9||38.1|39.3|39.4|38.5||40|40.2|40.5|40.9||39.8|40.6|40.1|41.5||42.4|42.9|41.4|42.1||43.1|43.6|43.7|43.1||43|43.3|43.2|43.5||42.7|42.9|42.6|42.6||43.1|43.2|44.2|44.4||44.5|45.3|42.4|42.8||44.1|44.6|44.4|45||45.1|46|46.1|48||49|48.3|47.5|47.9||46.8|44.8|45.1|45.1||44.1|44.5|45
08451|11628|/equities/acig|TADAWULALL|19.5|19.9|20.18||19.7|19.8|19.44|19.3||19.7|19.74|19.8|19.98||19.86|19.96|19.44|20||19.9|19.1|18.92|19.14||19.18|19.1|18.8|18.98||18.98|18|17.54|17.54||17.4|17.64|17.3|17.2||16.5|16.38|16.4|16.42||15.38|15.28|14.8|15||15.56|15.7|15.22|15.1||15.2|15.2|15.62|16.22||17.16|17.22|17.4|17.38||17.46|17.8|17.86|17.88||18|18.1|18.06|17.82||17.9|17.58|17.86|17.84||17.3|17.18|17.1|17.1||17.98|18.1|18.08|18.14||18.2|18.4|18.1|18||17.22|16|15.86|15.74||15.66|15.52||||||15.6|15.48||15.06|15.2|15.32|15.3||15.48|15.3|15.84|15.1||14.74|14.9|14.58|14.58||14.5|14.7|14.24|14.42||14.88|15.04|15.4|15.5||13.9|14|13.66|13.92||13.7|13.54|13.5|13.38||12.82|12.94|13.5|12.6|||||||12.5|11.96|11.9|11.94||12.24|12.36|12.6|12.42||12.5|12.72|12.34|12.38||12.25|12.4|12.3|12.3||13.2|13.3|13.3|13.55||13.75|14|13.2|13.15||12.8|13.15|13.2|12.4||12.9|12.95|12.95|12.95||13.2|13.4|13.2|13.2||14.1|14.6|14.9|15.5||15.7|15.65|15.5|15.8||15.6|15.7|15.7|15.85||15.9|16.1|16.15|15.75||14.8|14.8|15.5|15.75||15.4|15.3|15.1|15.55||15.9|16.55|16.25|16.3||16.5|16.6|16.25|16.2||16.65|16.95|16.3|17||17.4|17.2|17.25|17.3||17.55|16.45|16.65
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|53.3|54|53.6||54.1|54.2|54|53.3||52.9|53.1|53.7|54.1||54.3|53.7|53.6|53.8||54.1|54.1|54.5|54.2||55.3|55.6|56.3|56.1||55.4|55.5|55.8|55.9||56.2|56.4|57|57||56.3|56.4|55.8|55.1||52.9|52.6|52.8|54||55.5|55.9|56.4|55.8||55.2|54.6|54.9|55.2||55.1|55.3|55.5|56.4||56.4|56.6|56.8|57.4||57.1|57.5|58.5|58.3||55.4|54.8|56.3|57.6||57.2|56.72|56.96|57.2||58|56.72|56.64|57.84||58.56|59.44|59.6|60||59.84|62.24|65.84|67.2||66.96|65.76||||||65.52|65.6||65.04|64.64|64|63.6||62.88|61.28|62.8|62.96||63.92|64.4|64.08|64||62.8|63.28|63.52|63.6||64.72|64.96|66.24|66.88||67.6|67.44|67.6|68.56||68.8|68.88|68.8|67.6||69.6|70.4|74.16|76.32|||||||78.32|72.56|66.56|67.04||65.92|66|66|66.4||66|64.8|64.48|64.8||65.8|65.2|65.6|62.6||62.4|62.4|62.2|62.2||62|61.4|60.4|60||60|59.8|59.6|59.2||59.6|59|59.2|59||58.8|58.4|58|59||57.8|58.4|58.8|59.2||59.2|59.2|59|58||56.6|56.4|56|56||56.8|55.8|55.6|55.2||55.6|55.4|55.8|55.6||56|56.2|56.2|56.2||56|56.8|55.8|55.2||55.2|55.4|55|55||54.8|54.6|54.6|54.6||54.8|54.6|54.6|54.6||54.4|54|54.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|67.8|64.5|65.1||65.8|64.7|62.9|63||59.9|60.2|59.7|59.3||59.6|60.2|59.2|59.1||59.8|59.7|59.9|59.6||60.1|60.1|59.6|58.6||58.5|59.2|59.4|59.9||59.5|60|60.8|61.1||60.4|60.6|60.6|62||60.8|60|60.8|60||61|61|59.6|59.4||59.6|60|60.3|61.3||62.1|61.4|61|62.5||60.5|61.3|60.7|62.2||60.3|61.6|61.8|63.3||60.7|60.1|62.6|62.6||62.8|59.8|56.8|57.3||57.5|59|53.9|54.4||54.5|54.1|54.7|55.5||55.1|54.3|54.5|54.9||55.3|55||||||54.6|54.5||55|55.4|55.6|55.3||55.1|55.9|56.5|56.2||56.1|56.3|56.5|56.2||56.4|57|56.7|54.6||56.4|57|57.5|56.9||57.9|56.3|58|55.7||55.4|55.6|56.2|54.4||52.6|53.3|54.3|53.2|||||||52.7|52|52.3|53||53.3|54|49.8|49||51.6|52.5|49.45|48.25||48.5|49.3|48|46.8||48|48.4|48.4|49.2||49.3|49.9|49.7|49.7||50.25|50.75|51.25|51||51|52.25|50.25|51||48.5|45.8|45.7|45.8||44.5|45.9|46|45.1||46.8|47.2|47.1|47.4||47.9|47.3|47.3|47.2||47.7|47.4|47.2|47.7||47.2|47.7|49|48.4||46|44.9|44.4|45.4||44|45.4|46.6|47.1||48.2|48.5|48.7|51.75||53|49.3|47.8|48.6||45.9|43.7|43|43.9||42.3|42.7|43.6
08454|11671|/equities/alsorayai-group|TADAWULALL|23.54|23.57|23.73||23.95|23.95|24.26|24.11||23.04|23.16|23.16|23.61||24.03|24.22|25.59|25.11||25.15|25.25|25.02|25.15||25.47|25.62|25.69|26||26|25.62|25.28|25.69||25.31|25.62|25.94|25.56||24.99|24.52|24.93|24.71||24.14|23.95|23.76|23.76||25.47|24.36|24.3|23.03||22.46|22.46|23.63|23.73||24.36|24.61|24.3|24.42||24.2|24.36|24.49|24.83||24.49|24.49|25.09|24.36||24.61|24.93|25.37|25.66||26.29|26.42|26.61|26.67||26.92|26.32|26.45|26.54||26.73|26.76|27.17|27.3||26.61|27.05|27.62|28.22||27.9|27.52||||||27.49|26.13||26|26.51|26.76|27.11||27.02|26.95|27.27|27.43||27.05|25.31|25.15|24.71||24.99|25.97|26.38|24.68||25.4|25.59|25.69|26||26.42|25.62|25.91|25.85||25.81|25.78|25.94|26.32||26.67|26.99|27.33|26.04|||||||26.73|25.62|25.31|25.12||24.93|25.09|25.37|25.62||25.85|26.1|26.23|26.42||26.1|26.42|26.73|26.57||28.47|28.63|28.63|29.74||28.79|29.58|29.26|26.73||27.21|27.36|27.21|26.73||27.52|28.79|28.95|29.42||29.9|30.05|29.74|29.9||31.95|31.95|32.43|32.58||33.22|33.38|33.53|33.69||34.17|34.17|33.85|34.17||34.64|34.48|33.53|33.38||34.01|33.85|34.32|34.8||35.91|34.96|32.43|33.69||35.59|36.22|36.22|36.38||36.86|37.01|36.86|37.33||37.65|38.28|38.12|38.6||38.12|37.8|37.8|37.96||37.96|38.6|39.7
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|21.1|21.12|21.3||21.76|21.96|22.14|22.34||22.88|22.64|22.42|22.9||21.92|21.02|21|21.1||21.16|20.94|20.9|20.86||20.98|21.22|21.1|20.32||20.1|20.02|20.82|20.76||20.9|20.6|20.48|20.28||19.72|19.44|19.62|19.44||19.36|19.04|17.6|18.46||20.2|20.54|20.8|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.4|22.2|22.46|22.68||24.12|24.36|22.24|22.3||22.08|22.4|22.46|22.34||23.38|23.66|23.78|23.98||23.88|24.4|24.8|25.1||26.05|25.6|24.04|22.74||22.8|22.26|22.5|22.92|||||||22.42|23.1|23.1|23.1||26.6|25.9|25.9|25.4||25.35|25.4|25.9|25.95||26.3|26.8|25.5|25.1||25.5|25.9|26.1|26.6||26.4|24.3|23.35|23.4||24.2|23.6|23.55|23.65||24.05|23.35|24|24.1||23.75|23.5|22.65|22.65||22.4|21.75|21.65|21.7||21.7|21.6|21.5|21.75||21.7|20.75|20.75|20.4||20.7|21|20.55|20.3||19.65|19.65|20.2|20.15||19.9|20|19.9|20.5||19.55|20.2|20.35|20.85||21.15|21.15|21.1|21.3||21.35|21.45|21.05|21.1||21|20.4|20.3|20.5||19.1|19.4|19.75
08456|19027|/equities/amana-insurance|TADAWULALL|17.72|18.26|17.84||17.27|17.41|17.78|17.18||17.15|17.35|17.15|17.07||16.83|17.09|16.77|17.01||17.38|17.63|17.24|17.63||17.21|17.29|17.43|17.55||17.24|17.4|17.63|17.8||17.89|17.97|18.29|18.21||18.06|17.86|18.43|18.63||17.55|17.12|16.91|17.54||18.24|18.65|18.41|18.43||18.54|18.94|19.48|20.09||20.59|20.79|20.71|19.05||18.45|18.63|18.78|19.32||19.75|19.94|19.9|20.02||18.86|20.25|21.25|21.4||22.21|21.98|22.48|22.71||23.48|22.32|22.06|22.4||22.21|22.17|22.52|22.79||23.4|23.67|24.29|22.83||20.32|20.59||||||20.86|21.13||21.13|22.06|21.4|21.56||18.48|18.81|19.11|17.38||14.47|14.63|14.13|14.04||13.93|14.1|14.2|14||14.23|14.4|14.43|14.58||14.32|14.12|14.09|14.53||13.35|13.27|13.47|13.47||13.55|13.7|13.39|13.27|||||||13.1|13.16|13.16|13.24||13.32|13.35|13.46|12.7||13.01|13.18|13.3|13.32||12.97|13.2|13.2|13.2||13.74|14.01|14.09|14.47||14.63|14.24|14.24|14.09||14.16|14.13|14.4|14.55||14.43|14.55|14.67|14.9||14.47|14.93|15.74|15.74||14.32|13.97|14.43|14.7||15.51|14.55|14.47|14.43||14.28|14.36|14.43|14.93||14.4|14.24|14.32|14.63||14.43|14.36|14.97|15.24||15.4|14.82|15.17|16.71||15.17|14.93|15.01|14.97||15.01|15.05|14.78|14.93||15.4|15.86|15.9|16.86||15.75|15.92|15.92|15.92||16.72|16.54|15.92
08457|11690|/equities/amiantit|TADAWULALL|26.98|27.25|27.38||27.72|27.75|27.42|27.55||27.28|27.35|27.58|27.68||27.99|28.25|28.59|28.02||27.48|27.45|27.32|26.88||27.62|28.32|27.35|27.68||28.19|28.32|28.49|30||25.34|23.25|22.79|22.62||22.15|21.71|21.68|21.64||21.71|21.41|21.58|21.78||22.62|23.29|23.32|21.88||21.14|20.74|22.32|23.15||23.62|23.29|23.36|23.49||23.79|23.36|23.32|23.39||22.28|22.25|22.28|22.38||23.32|21.68|22.05|22.35||22.95|23.02|23.09|23.05||23.15|23.12|23.22|23.19||23.22|23.19|23.42|23.42||23.46|23.56|23.66|23.76||23.93|24.16||||||24.09|22.21||22.48|22.72|22.58|6.77||6.91|6.73|6.96|7.28||7.04|6.43|5.88|5.96||5.38|5.3|5.35|5.16||5.27|5.26|5.27|5.27||5.27|5.29|5.32|5.35||5.28|5.31|5.39|5.43||5.51|5.53|5.55|5.58|||||||5.6|5.6|5.56|5.58||5.65|5.67|5.69|5.71||5.84|5.85|5.86|5.88||5.9|5.9|5.9|5.85||5.95|6|6.05|6.1||6.15|6.2|6.05|6.05||6.4|6.4|6.45|6.55||6.65|6.75|6.9|6.8||6.75|6.65|6.7|6.65||6.6|6.6|6.65|6.65||6.75|6.8|6.8|6.8||6.85|6.85|6.85|6.85||6.85|6.8|6.75|6.75||6.8|6.8|6.9|6.9||6.9|6.8|6.8|6.9||7.1|7.15|7.2|7.2||7.25|7.25|7.3|7.45||7.6|7.55|7.5|7.55||7.55|7.55|7.55|7.6||7.45|7.55|7.7
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|31.75|31.71|32.01||32.61|33|33.04|33.04||33.17|32.87|31.96|32.65||33.56|31.84|32.14|32.4||32.83|33.26|33.73|33.9||33.77|34.12|33.77|34.46||35.62|33.13|32.78|33.77||30.29|30.8|30.8|31.41||30.24|30.55|29.04|31.19||28.74|28.18|28.14|29.04||32.7|30.16|27.45|24.91||25.38|25.77|27.23|27.96||29.3|29.47|29.47|30.59||30.07|30.55|29.77|30.29||30.63|31.32|30.59|30.16||30.37|31.02|31.58|32.48||33.21|33.56|33.9|34.07||34.29|34.59|34.33|34.42||34.42|34.37|34.59|34.59||34.85|35.15|35.23|34.89||34.68|34.72||||||35.36|34.55||34.8|35.06|35.23|35.41||35.41|34.89|35.23|35.23||35.49|35.28|35.84|35.36||35.79|35.97|35.79|35.49||35.02|35.41|35.92|36.22||35.79|35.88|36.27|37.08||35.88|36.22|35.58|36.05||35.97|35.92|37.34|35.71|||||||34.68|34.59|35.06|34.12||33.99|33.86|33.77|34.16||37.34|37.39|38.25|38.46||39.26|38.5|38.29|39.26||38.29|39.04|38.18|38.93||39.36|39.15|39.36|40.33||36.14|36.35|37.21|36.46||37.75|38.93|37.86|37.86||38.07|38.4|38.93|38.07||37.97|38.4|38.72|38.93||40.01|40.23|41.41|42.05||38.72|38.83|38.83|38.5||38.5|38.5|39.04|40.12||38.29|38.07|39.26|38.93||39.58|39.26|38.61|38.93||39.79|41.19|41.84|44.2||41.41|40.44|40.12|41.41||41.95|43.13|42.59|43.88||37.11|36.78|36.89|37.11||36.25|37.11|37.64
08460|11694|/equities/arabian-pipe|TADAWULALL|12.02|12.14|12.06||12.12|12.16|12.2|12.2||12.08|12|12.08|12.12||12.16|12.2|12.2|12.18||12.24|12.16|12.1|12.3||12.34|12.3|12.12|12.12||11.84|11.8|11.86|12.04||11.7|11.52|11.5|11.34||10.9|10.9|10.9|11.04||10.7|10.34|10.26|10.58||10.68|11.12|10.58|10.44||10.62|10.64|11.48|11.5||11.7|11.8|12|12.4||11.44|11.7|12.02|12.06||12.28|12.34|12.3|12.24||12.22|12.5|12.76|12.86||13.16|13.16|13.18|13.22||13.16|13.28|13.4|13.4||13.46|13.46|13.58|13.66||13.42|13.48|13.54|13.6||13.54|13.5||||||13.48|13.56||13.46|13.66|13.7|13.86||13.52|13.36|13.54|13.56||13.76|13.94|13.92|13.82||13.92|14.12|14|13.78||13.78|13.82|13.84|13.86||13.86|13.9|13.64|13.74||13.9|14.4|14.56|13.94||13.38|13.28|13.32|13.4|||||||13.4|13.8|13.9|13||12.92|13.1|12.9|12.86||13|13.28|13.54|13.52||13.5|13.5|14.05|13.35||14.55|14.8|15.7|15.1||15|15.15|15.45|15.6||15.6|16.1|15.8|15.85||16.25|16.4|16.45|16.6||16.05|15.85|15.8|15.9||15.7|16|16.45|16.5||16.85|16.9|16.5|16.6||16.75|16.7|16.55|16.95||16.9|16.65|16.35|16.05||16.35|16.5|16.45|16.5||16.8|16.65|16.65|17.15||17.3|17.45|17.5|16.6||16.7|16.7|16.7|17||17.15|17.3|17.45|17.65||17.1|16.8|16.9|16.9||16.7|17.05|17.2
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|12.7||12||12.66|12.98|11.7|||11.6|11.34|11.48|11.3|||11.55|11.76|11.98||12.86|13|14|13||11.4|12.46|12|12||10.7|10.88|11.36|||10|10||10||9.98|9.58||10||9.48|9.5|9.3|9.67||10|10.9|10.66|10.66|||11.2|10.5||||12.4||||12.84||11.72|12||11.02||11.74|12.22||12.4||||||12.1||||12.22|12.16|12.16|12.28|||12.3||12.98||12.24|||||||||||||||13.8||12.36|12.04||11.98|11.52|12.5|||12.14|12.2|12.5|12.32||12.46||12.12|12.68||13.9|12.96|12.52|12.94||12.3|12.5||13||13.7|12.4|13.2|12.96||14.1|13.9|13.9|||||||||15.48|14.22|14.8||14.1|14.4|14.2|14.22||14.16|14.18||14.4||14.5|14.1|13.95|13.7||14.4|14.1|13.8|14.2||15.05|14.3|14.3|14.1||14.85|15|15|15|||15.5|15.8|16.2||16.55|15.95|16.25|16.65||15.9|15.7|16.5|17.1||16.75|17.15|17.3|17||17|17.2|16.9|17.65||18.1|18.35|18.3|18.6||18.2|18|18.5|18.5||18.65|18.9|18.45|19||19.7|20.85|22.5|22.7||21.6|21|18.95|15.8||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|28.67|28.9|28.73||28.07|28.67|27.13|27.37||27.43|27.67|27.93|27.83||27.73|27.7|27.93|27.93||28.6|28.57|28.6|29.1||29.2|28.83|28.8|28.67||28.57|28.63|28.67|29||28.47|28.67|29.03|29.07||29.27|28|28|28.27||27.77|27.77|27.27|27.87||28|28.53|29.13|27||26.67|26.33|27.33|27.53||29.33|29.67|30|29.97||25.13|24.27|24.8|25.73||26.37|26.53|26.37|26.2||26.63|26.67|27.6|27.8||28.53|28.33|28.5|28.53||27.77|28.2|27.73|28||28.03|28.13|28.23|29.17||28.6|29.33|29.47|28||28.13|28.37||||||28.33|28.67||28.73|29.03|29.33|29.73||31.33|31.53|31.73|31.83||32.33|31.33|31.4|31.67||31.87|32|32.13|32.17||32.17|32.13|32.17|32.2||32.27|32.87|32.07|32.53||32.33|33.13|32.8|33.33||31.87|31.9|31.87|32.4|||||||31.7|31.8|32.2|32.27||32.43|33.33|33.1|32.93||33.93|34.53|35|34.67||33.07|32.93|32.53|31.73||33.5|32.33|32.8|33.27||33.83|33.5|33.67|34.17||33.5|34.67|34.67|35.83||33.83|34.67|35.17|35.33||35.83|36|37.17|37||37.33|37.33|37.83|37.83||39|39.17|40|38.5||39.33|39.67|39|39.33||40.33|40.83|40.17|40.5||40|40|40.5|41.33||40.5|40|39.67|40.67||41.67|42.17|42|43.17||42.67|43.17|43.33|43.5||41.83|38.5|38.33|38.83||38.83|39.17|41.17|38.83||39.67|41.17|41.67
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.41|14.43|14.41||14.6|14.64|14.47|14.4||13.96|13.9|13.88|13.92||13.96|13.9|13.88|13.98||14.12|14.09|14.07|14.09||13.98|14.03|13.88|13.86||13.86|13.53|13.57|13.61||13.48|13.53|13.43|13.66||13.61|13.65|13.59|13.5||12.78|12.75|11.97|12||12.03|12.06|12.11|12.07||12.16|12.24|12.31|12.36||12.69|12.75|12.77|12.87||12.97|12.91|12.71|12.68||13.11|13.15|13.23|13.23||13.37|13.28|13.5|13.56||13.52|13.5|13.53|13.52||13.57|13.44|13.44|13.47||13.52|13.59|13.63|13.71||14.03|14.13|14.18|14.21||14.19|14.16||||||14.14|14.18||14.28|14.29|14.32|14.34||14.38|14.32|14.36|14.4||14.93|14.8|14.78|14.78||14.82|14.87|14.98|14.94||15|15.06|15.07|15.16||15.13|15.06|14.98|15.06||14.98|14.91|14.82|14.85||14.84|14.82|14.85|14.85|||||||14.8|14.84|14.73|14.82||14.71|14.8|14.71|14.87||14.87|14.98|14.97|14.97||15|15|15.04|15.04||15.26|15.19|15.22|15.26||15.3|15.34|15.34|15.04||15.11|15.15|15.26|15.41||15.45|15.49|15.53|15.56||15.45|15.45|15.49|15.6||15.41|15.53|15.94|16.01||16.24|16.31|16.27|16.35||16.35|16.61|16.46|16.31||16.09|16.05|16.05|15.9||15.94|15.86|15.97|15.97||15.86|15.6|15.45|15.56||15.71|15.97|16.01|15.97||16.09|16.01|15.97|16.35||16.46|16.57|16.5|16.84||16.84|16.76|16.61|16.69||16.57|16.69|16.8
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|18.3|18.27|18.3||18.67|18.67|18.87|18.47||17.73|17.2|16.97|17.07||16.73|16.9|16.8|16.53||16.73|16.93|16.73|16.7||16.93|16.83|16.67|16.65||16.6|16.33|16.33|16.29||16.28|16.33|16.53|16.7||16.57|16.64|16.33|16.35||16.4|16.33|16.6|16.4||16.64|16.53|16.67|16.8||16.67|16.67|16.67|16.4||15.87|15.56|15.67|15.6||15.27|15.33|15.19|15.63||16.33|16|16|15.76||15.61|15.51|15.84|16||16.24|16.47|15.87|16||16.04|16|16|16.13||16.08|16.13|16.17|16.25||16.35|16.27|16.33|16.33||16.44|16.33||||||16.32|16.35||16.67|16.7|17|16.7||17|16.33|16.32|15.87||15.93|15.48|15.43|15.27||15.33|15.33|15.32|15.12||15.35|15.49|15.39|15.49||15.33|15.33|15.33|15.29||14.8|14.67|14.67|14.4||14.29|14.67|14.99|15.07|||||||15.07|14.27|14.4|14.27||13.33|13.33|13.2|13.17||13.33|13.33|13.51|13.48||13.2|13.23|13.2|13.2||13.27|13.17|13.27|13.5||13.2|13.17|13.2|12.87||12.87|12.9|12.97|12.97||13.13|13.27|13.3|13.23||13.23|13.13|13.1|13.13||13.1|13.3|12.97|13.07||13.1|13.13|13.07|13.2||13.33|13.33|13.2|13.13||13.33|13.03|12.87|12.87||13.4|13.33|13.33|13.23||13.4|13.2|13.17|13.23||13.43|13.57|13.6|20.35||20.3|20.25|20.2|20.4|||20.65|20.65|21.1||20.95|20.6|20.2|20.25||19.9|20.05|20.2
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|12.54|12.68|12.7||12.76|12.78|12.86|12.78||12.58|12.58|12.64|12.7||12.8|12.82|12.92|12.92||12.9|12.86|12.78|13.02||12.98|12.9|12.74|12.78||12.58|12.44|12.38|12.6||12.3|12.5|12.14|12.24||11.84|11.86|11.84|11.62||11.38|11.32|11.16|11.16||11.42|11.64|11.4|11.2||11.38|11.4|12.6|13.06||14.22|14.24|14.24|14.08||14|14|13.9|14.14||14.28|14.44|14.6|14.52||14.7|14.52|15|14.96||15|15.08|15.1|15.34||15.3|15.62|15.5|15.42||15.6|15.52|15.7|15.7||15.5|15.54|15.6|15.6||15.7|15.9||||||15.88|16||15.96|16.12|16.1|16.1||16.12|16.1|16.12|16.22||16.2|16.2|16.7|15.92||16.4|16.42|16.2|16||15.96|16.36|16.58|16.52||16.72|16.7|16.76|16.72||17|17|17.1|17.2||17.02|17|16.82|16.48|||||||16.48|16.32|16.3|16.2||15.54|15.6|15.68|15.94||16.16|16.14|16.26|16.3||16.1|16.4|16.35|16.2||16.4|16.5|16.6|16.95||17.05|17.15|17.2|16.8||16.85|17.4|17.15|17||17.2|17.35|17.4|17.55||17.25|17.3|17.9|17.7||18.5|18.4|18.35|18.4||18.5|18.5|18.3|17.85||17.8|17.75|17.6|17.8||17.7|17.25|17.2|17.1||17.1|17|17.4|17.35||17.45|17.25|17.15|17||17.05|17.4|17.4|17.4||17.75|17.6|17.3|17.6||18|17.4|17.45|17.5||17.7|17.55|17.35|17.5||17.35|17.35|17.4
08468|19029|/equities/united-wire-factories|TADAWULALL|16.18|16.36|16.68||16.44|16.32|16.2|16.12||16.18|16.22|16.3|16.28||16.34|16.38|16.4|15.98||16.14|16.2|15.94|16.02||16.44|16.72|16.88|16.9||16.54|17.04|17.26|16.12||15.48|15.52|15.56|15.8||15.2|15.22|15.32|15.1||15|14.86|14.54|14.82||15.28|15.26|15.2|14.78||14.82|14.68|15.86|15.78||16.22|16.32|16.44|16.5||16|16.1|16.7|17.3||17.44|17.5|17.62|17.6||17.74|17.94|18.28|17.92||17.98|18.18|17.86|17.8||17.88|17.88|17.84|17.86||18|17.96|18.1|18.24||18.38|17.82|17.92|18.06||18.04|17.96||||||17.76|17.78||18|18.04|18.12|18.3||18.4|18.5|18.32|17.78||17.74|17.9|17.9|17.52||17.82|17.86|17.94|17.72||18.04|18.22|18.44|18.56||19.1|19.02|19|19.14||18.9|19.12|19.3|19.4||19.38|19.38|19.28|19.04|||||||18.84|18.46|18.38|18.38||18.04|18.04|17.86|17.84||18|18.1|18.4|18.14||18.15|18.3|18.35|18.2||18.85|19.2|19.35|19.65||19.4|19.55|19.55|19.2||19.6|19.7|19.8|19.75||19.75|20.5|21.05|21||20.9|20.85|20.8|20.55||20.95|20.95|21.6|21.65||22.5|22.75|22.85|22.75||23.4|23.55|23.6|24||23.15|22.95|22.75|22.75||23.1|23.1|23.45|23.6||22.7|22.55|22.65|23.1||24.1|24.65|24.85|24.65||24.35|24|24|24.6||24.55|25.1|25|25.2||25.5|25.1|24.95|24.9||25|25.8|25.4
08469|11670|/equities/astra-indust|TADAWULALL|16.26|16.24|16.38||16.24|16.32|16.36|16.24||16.04|16.04|16.2|16.7||16|16|16.1|16.1||16.2|16.32|16.2|16.14||16.3|16.16|16.2|16.24||16.4|16.44|16.52|16.7||15.9|15.94|15.96|16.04||16.3|15.5|15.48|15.32||15.26|14.92|14.9|15.14||15.62|15.84|15.64|15.3||15.4|15.52|16.2|16.56||16.5|16.58|16.64|16.78||16.8|16.8|16.54|16.8||16.94|16.5|16.64|16.64||16.64|16.5|16.8|17.2||17.04|16.82|16.76|16.98||16.84|16.86|16.94|16.7||16.9|16.82|16.8|16.62||16.58|16.44|16.6|16.6||17.06|16.32||||||16.26|16.3||16.4|16.4|16.44|16.56||16.44|16.16|16.16|16.3||16.32|16.32|16.5|15.74||15.68|15.88|15.92|15.5||15.64|15.58|15.58|15.58||15.5|15.48|15.6|15.64||15.76|15.84|15.58|15.46||15.72|15.72|15.6|15.32|||||||15.5|15.66|15.2|15.2||14.7|14.86|14.84|15||15.02|15.3|15.48|15.3||14.95|15.15|15.2|15.15||15.9|16.1|16.25|16.4||16.4|16.4|16.65|16.45||17|17|16.75|16.55||16.85|17.1|17.05|16.95||16.4|16.35|16.4|16.2||16.25|16.35|16.7|17.1||17.4|16.85|16.95|16.6||16.7|16.75|16.65|16.6||17|16.2|16|15.95||15.85|15.65|16.15|16.25||15.7|15.6|15.2|15.7||16.25|16.7|16.9|17||16.75|16.1|16.05|16.5||16.55|16.8|16.7|16.9||17.05|16.95|17.05|17.2||16.8|17.1|17.2
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|33.5|32.95|33.2||32.55|32.6|32.75|32.2||32.2|32|32.2|32.15||32|31.9|32.2|32.45||32.95|33.1|32.75|33.7||32.5|32.55|32.45|32.3||31.6|31.65|32|32.5||31.55|32|32.15|32.85||31.7|32.2|32.75|31.9||30.3|30.4|30|30.6||31.95|32.2|31.6|31||31.5|31.25|33.3|34||34.9|35.1|35.7|36||34.95|34.4|34.05|34.35||34.75|35.4|35.65|35.3||35.4|36.55|37.1|38.1||39.4|38.95|38.85|38.45||38.5|39.3|38.05|38.3||38.8|38.35|39|41.4||37.5|37|37|37.35||36.75|36.8||||||36.95|37.3||37.5|38|38.5|37.1||37.1|37.5|37.3|37.7||37.8|37.8|37.5|37.3||37.7|38|38.25|38||37.7|37.75|37.85|38.3||37.9|37.95|38.35|38.2||38.95|36.9|36.35|36.2||38.4|37.9|36.45|36.3|||||||32.15|32.25|31.7|31.7||32.35|33.45|32.4|32||33.3|33.5|33.5|33.5||33.1|33.4|33.5|32.7||36.3|36.5|36.8|37||37.5|37.8|37.3|36.9||37.2|37.3|37.6|37.4||38.6|39.7|38.6|38.6||37.7|37.9|38.1|38.1||37.7|38|38.3|39||38.4|38.4|38|38.1||38.6|38.5|38|38||38.7|39.2|38.9|39||38.5|38.2|38.7|38.6||38.4|38|36.6|37||38.3|39|39.5|39.4||40.2|39.7|39.6|41.2||42.1|42.2|41.6|43.2||43.3|42|42|42.5||41.5|42.1|42.6
08472|11753|/equities/atheeb-telecom|TADAWULALL|11.358|11.466|11.502||11.502|11.448|11.574|11.556||12.67|12.76|12.041|12.526||12.796|12.904|13.173|13.209||13.281|13.245|13.101|13.066||13.479|14.072|14.36|13.389||13.533|13.461|12.958|13.533||13.443|13.641|13.641|12.401||11.197|11.053|11.035|10.945||10.855|10.819|10.819|10.945||11.053|11.286|11.286|11.017||11.125|11.178|11.664|11.951||12.473|12.221|11.61|11.754||11.556|11.969|11.825|11.933||12.113|12.185|12.311|12.221||12.401|12.383|13.209|13.479||13.659|13.82|13.91|14.108|||||||14.324|14.377|14.485|14.449||14.611|14.557|14.989|15.366||14.342|14.377||||||14.377|14.342||14.431|14.485|14.665|14.701||15.779|14.431|14.683|14.198||14.234|14.377|14.431|14.521||15.618||14.27|14.252||14.629|14.719|14.737|14.288||14.288|14.431|14.413|14.467||14.503|14.557|14.917|14.989||14.971|15.024|15.007|15.06|||||||15.456|15.168|15.06|14.953||16.678|16.983|16.588|17.037||17.073|16.732|16.067|16.085||15.995|15.995|15.995|15.995||16.085|16.175|16.354|16.534||16.444|15.995|16.894|15.725||15.815|16.085|16.265|17.253||14.467|14.557|14.647|14.917||16.175|16.085|16.354|16.804||||17.523|17.612||17.702|17.792|18.691|17.972||13.5|13.5|13.333|13.667||13.667|13.5|13.667|13.167||13.5|13.833|14|14||14.167|13.5|12.5|12.333||12.333|12.667|12.5|12.333||12.833|12.667|12|11.5||11.833|12|12.167|12.667||11.667|11.833|12.167|12.167||11.333|11.833|12.333
08473|11638|/equities/axa-cooperative|TADAWULALL|25.45|25.4|24.98||24.98|24.14|24.02|23.34||23.02|22.36|22.36|21.1||19.6|19.68|19.38|19.7||20.3|20.7|20.8|19.9||19.18|19.06|19.18|19.1||19|19|19.1|19.06||18.64|19|19.18|19.4||19.14|19.2|19.28|19.5||18.76|18.78|18.6|19.3||19|19.52|19.1|18.9||18.3|18.18|19|19.56||20.48|20.6|20.4|20.46||20.36|20.68|20.48|19.96||19.98|20.46|20.38|20.4||19.58|20.16|20.72|21.18||21.24|21|20.9|21.14||21.5|21.72|20.7|20.86||21.1|21.12|21.46|21.7||21.72|21.58|21.6|21.08||21.1|21||||||20.96|21.1||20.72|20.86|20.84|21.08||21.78|21.02|20.88|21.06||21.46|21.48|21.2|21.3||22.7|22.8|22.9|22.48||22.76|22.74|23|23.12||22.7|22.54|22.82|23.1||23.16|23.06|22.44|22.28||22.4|22.5|22.82|23.3|||||||23|22.8|21.8|21.86||22.54|22.9|22.5|22.1||22.96|22.82|23|23.08||22.75|22.8|23|22.8||22.9|23|23.6|23.9||24.1|24.25|23.9|24||24.35|24.6|24.1|23.8||24.35|24.7|24.35|24||23.35|23.1|23.3|22.65||22.2|21.95|22.4|22.1||23.15|21.15|21|21||21.25|21.35|21.25|21.45||21.9|21.55|21.25|20.9||21.15|21|22|22.2||19.9|20.15|19.9|20.15||19.7|20.45|20.7|19.9||19.2|19.25|19.1|19.4||19.65|19.75|20|20.2||20.3|20.2|20.2|20.8||19.55|20.3|20.6
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.86|12|11.98||12|12.04|12.06|12.06||12.02|11.98|12|12.04||12.16|12.2|12.4|12.36||12.06|11.96|11.86|11.94||12.16|12.24|12.06|12.08||12.08|12.06|12.2|12.34||11.44|11.4|11.4|11.48||11.28|11.14|11.04|11.16||11.06|10.76|10.7|10.8||11.06|11.74|10.88|10.72||10.84|10.72|11.52|11.52||11.5|11.56|11.74|11.8||11.9|11.88|11.82|11.96||12.08|11.7|11.78|11.78||11.96|12|12.16|12.3||12.34|12.38|12.36|12.3||12.48|12.32|12.4|12.42||12.62|12.58|12.66|12.8||12.64|12.7|12.98|12.68||12.66|12.68||||||12.66|12.76||12.86|13.06|13.12|13.14||13.1|12.98|13.16|13.22||13.1|12.8|12.66|12.5||12.56|12.8|12.34|12.26||12.26|12.36|12.46|12.38||12.48|12.48|12.54|12.52||12.66|12.58|12.46|12.62||12.68|12.28|12.4|12.14|||||||12.1|12.1|12|11.96||12.1|12.2|12.32|12.5||12.18|12.3|12.46|12.1||12.2|12.25|12.4|12.2||13|13.05|13.1|13.3||13.5|13.25|13.4|13.15||13.35|13.5|13.2|13.2||13.5|13.6|13.75|13.9||13.6|13.8|13.5|13.45||13.45|13.5|14|14.2||14.6|14.7|14.75|14.8||15.1|15.05|15|15||15.2|15.05|15.2|15.3||15.1|15.15|15.6|15.85||15.45|15.6|15.5|16.15||16.7|15.9|16.05|16||16.35|16.65|16.5|16.85||15.35|15.6|15.6|15.85||16.15|16.15|16.25|16.3||16.5|16.2|16.5
08475|997125|/equities/baazeem-trading-co|TADAWULALL|27|26.4|26.3||27|||26.95||26.91|26.7|26.7|26|||27.4|26.9|26.9||26.95|26.05|28.9|26||26||25.5|||24.5|24.5||||24|||24.7||23.5|24.8|22.8|24|||23.4|23.6|||||||||24|24|||24.38||24.42|||23.88|23||22.8|||22.8|22.8|||23|22.8|22.8|23.56||24|24|24.1|24||25||24.5||||25.1|25|25||24.64|24.5|29||||25.5|||||||25.75||25|25.1|||||24.48|24|24||25.45|26.1|27||||||||26|||25.35||25.45|25.65|25.8|26||25|25.9|26|23.58||23.3|24.24||25.1|||||||26.5|28.4|28.1|28.55||28.6|29||29.6|||29.95|29.5|31||30.3|31|31.1|||31.3|31|31.8|31.8||32|32.5|32.8|32.9||32.3|32.3|32.6|32.7|||32.2|33.2|||34|34.1|34|35||34.7|34|32.8|33.6||33|33|33.5|33.5||34|34.1|34.7|34.7||35|35|35.3|36.1||36.9|38|38.3|38.9||40|40.6|40.4|40.5||41|42|41.7|41.7||43.5|43.5|44.3|49||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.3|30.45|30.4||30.55|30.25|30.55|30.85||31.15|31.4|31.65|31.9||32.1|31.4|31.4|31.5||31.35|31.55|31.5|31.6||31.85|31.9|32|31.95||31.2|30.65|31|30.9||30.7|30.8|30.8|31||30.8|29.95|29.35|29.35||29|28.6|27.85|27.9||28.7|28.95|28.95|29||29.25|29.2|29.35|28.9||29.25|29.05|29.05|28.8||28.6|27.75|28.95|30||30.45|30.35|30.3|30.1||30.05|30.25|30.45|30.4||30.85|31.25|31.3|31.35||31.5|31.5|31.6|31.9||32|31.8|32|32||32|32.2|32.5|32.5||32.6|32.35||||||32.3|32.3||32.85|33.3|33.55|33.55||32.35|32.15|32.3|32.55||32.9|32.8|32.2|32.4||32.3|32.3|32.7|32.4||32.8|33.1|33.3|35.5||35.9|35.9|36|36.3||36.9|37.25|37.05|36.85||36.6|36.65|37.65|37.6|||||||37.6|36.55|35.05|35||34.25|34.7|34.8|34.9||35.15|35.5|35.75|35.65||35.3|35.2|35|34.8||35.6|35.7|35.9|36.4||36.8|36.8|36.7|35.9||36.2|36|36.1|36.3||37|36.9|36.9|36.2||35.7|35.7|35.9|35.8||35.4|35.7|36.4|36.5||36.3|35.4|35.4|35.4||35.9|36|35.5|35.5||35.9|35.4|35.5|35.2||35.5|35.6|36.3|36.5||35.8|35.2|34.5|35.1||36.2|36.4|36.5|36.1||36.6|36.5|36.5|36.6||36.9|37.1|36.9|37.1||37.8|37.8|37.6|37.7||36.6|37|37.8
08477|11730|/equities/mubarrad|TADAWULALL|46.72|46.16|46.48||46.96|46.64|46.56|46.88||47.04|47.52|46.88|46.8||46.64|46.72|45.2|45.04||45.92|46.24|46.72|47.2||46.4|44.48|44.56|44.96||44.24|44.56|44.64|44.4||44.56|44.88|44.96|45.6||44.24|44.16|44.24|44.32||44.08|43.44|43.68|44.88||45.92|45.12|44.4|42.4||42.64|42.56|44.32|45.36||44.8|46|45.44|46.16||47.12|47.28|47.36|47.52||47.76|47.92|47.6|46.96||46.88|48.32|49.28|49.2||49.6|50|50.72|49.12||49.92|49.92|50.24|50.4||50.64|50.72|50.4|50.8||51.6|51.92|51.6|50.8||50.96|51.76||||||52.16|51.6||52.64|52.56|51.6|51.52||51.44|51.6|52.16|52.16||52|50.8|50.64|50.64||49.6|48.96|48.8|47.36||48.24|48.4|48.96|49.12||48|45.04|45.04|44.8||44.8|45.52|46.4|46.4||42|42.24|42.88|43.12|||||||43.28|42.88|42.08|41.44||40.8|40.4|40.72|40.8||41.04|41.68|42.32|42||42.6|42.4|42.6|42.8||43.4|42.4|42|42.6||42.6|42.8|43.6|43.6||43|43|43.4|43||44.2|44.2|43.6|43.6||43.2|43.2|43.6|43.2||43.2|44|43.8|43.8||44.4|45|45|44.6||45.4|45.8|45.8|46.2||45|44.4|44.6|44.2||44.6|44.6|44.6|45||45.4|44.6|44.4|44.8||45|45.2|45.2|44.6||45|44.8|44.4|45.4||44.4|44.8|44.4|44.8||45.8|46.2|45.8|46.6||47.6|46.4|47
08478|103949|/equities/bawan|TADAWULALL|17.58|17.64|17.94||17.78|17.82|17.84|17.6||17.44|17.42|17.6|17.68||17.7|17.4|17.5|17.5||17.88|17.88|17.68|17.74||18.2|18.34|18|17.9||17.64|17.8|17.8|17.88||17.78|17.44|17.18|17.28||17.12|17.22|16.84|17.02||17.1|16.98|16.36|16.9||17.48|17.3|16.44|16.16||16.1|16.16|16.14|16.32||16.02|16.16|16.12|16.2||16.18|16.14|16.08|16.2||16.38|16.56|16.4|16.24||16.5|16.5|16.86|17||17.04|17.04|17.08|17.12||17.1|17.1|17.16|17.22||17.4|17.5|17.5|17.76||17.2|17.12|17.14|17.14||17.1|17.12||||||17.16|17.16||17.34|17.26|17.24|17.28||17.12|17.24|17.1|17.02||17.16|17.1|17.06|16.96||17.6|17.62|17.9|17.08||17.1|17.46|17.54|17.66||17.86|17.98|18.14|18.24||18.38|18.48|18.44|18.5||18.3|18.1|18.2|18.12|||||||17.68|17.5|17.28|17.16||16.88|16.98|16.86|16.98||17.38|17.5|17.4|17.38||17.45|17.6|17.55|17.55||18.2|18.35|18.45|18.65||18.35|18.55|18.5|18.3||18.7|18.8|18.7|18.65||19|19.25|19.2|19.3||18.85|18.7|18.8|18.8||18.5|18.6|18.9|19.05||19.4|19.35|19.25|19.4||19.7|19.75|19.5|19.6||19.5|19.05|19|18.95||18.65|18.5|19.05|19.25||18.6|18.55|18.3|18.85||20.15|20.75|20.55|20.4||20.6|20.5|20.55|21.25||21.05|21.3|21.15|21.65||21.9|21.85|21.9|22.1||21.85|22.05|22.4
08479|11668|/equities/bci|TADAWULALL||21.52|21.7||21.5|21.56|21.7|21.68||21.86|21.96|21.6|21.6||21.36|21.1|21.24|21.1||21.32|21.24|21.3|21.4||21.9|21.4|21.18|21.36||21.02|21.12|21.38|21.06||20.4|20.52|20.66|20.66||21|20.18|20.1|20.5||19.98|19.42|18.98|19||18.98|18.88|18.7|18.3||18.34|18.32|19.08|19.48||19.56|19.56|19.6|19.8||19.68|19.66|19.68|19.88||20|20.2|20.26|20.22||19.94|20.26|20.56|20.7||21|21.14|20.82|20.94||21.2|21.3|21.4|21.48||21.68|21.5|21.58|22||22.9|22.06|21.96|21.94||21|21.44||||||21.44|20.7||20.98|21.06|20.9|21||21.02|21.1|21.2|21||21.04|21.06|21.06|20.6||20.4|20.6|20.28|20.14||20.28|20.34|20.4|20.6||20.92|21|21.12|21.22||21.44|21.56|21.6|21.52||21.28|21.32|21.4|21.28|||||||21.48|21.1|20.62|20.66||20.68|20.74|20.74|20.74||21.2|21.36|21.48|21.48||21.45|21.75|21.7|21.5||22.3|22.8|22.9|23.15||23.3|23.2|23.2|23.2||24.1|25.5|25.4|25.1||25.3|25.3|25.4|25.7||25.1|25.1|25.2|25.3||25.2|25.3|25.8|25.7||26|25.9|26.1|25.7||25.3|25|25|24.9||24.4|24.35|24.3|24.4||23.95|23.9|24|24.1||23.9|23.7|23.5|23.9||24.6|24.9|24.85|25.2||24.6|24.55|24.45|24.7||24.75|25|24.75|25.3||25.8|25.8|26.1|26.1||25.7|26.5|27.1
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|13.76|13.74|13.9||13.98|13.94|13.78|13.68||13.1|12.7|12.7|12.74||12.64|12.7|12.76|12.7||12.68|12.72|12.64|12.66||12.92|13|13.1|13.08||12.94|12.8|12.82|12.98||12.36|12.22|12.16|12.22||12.1|12.14|12.26|12.24||11.88|11.82|11.8|11.88||11.56|11.54|11.56|11.46||11.44|11.32|11.54|11.54||11.76|11.78|11.84|11.9||11.88|11.94|11.96|12.06||12.18|11.98|12|11.98||11.7|12|13.5|13.68||13.86|13.82|13.74|13.72||13.94|13.94|14|14||14.04|13.74|13.78|14||13.28|13.2|13.18|13.22||12.8|12.62||||||12.62|12.6||12.64|12.66|12.68|12.7||12.48|12.42|12.48|12.52||12.58|12.6|12.6|12.56||12.52|12.58|12.68|12.64||12.62|12.68|12.66|12.9||12.3|12.22|12.14|12.24||12.24|11.84|11.82|11.84||11.72|11.76|11.8|11.86|||||||11.94|11.84|11.54|11.48||11.22|11.24|11.28|11.26||11.36|11.4|11.48|11.48||11.45|11.45|11.4|11.35||11.6|11.6|11.7|11.9||11.8|11.65|11.75|11.55||11.6|11.65|11.6|11.55||11.75|11.95|11.95|11.95||11.8|11.9|11.9|11.95||11.65|11.8|11.6|11.95||12|12.05|12.15|12.62||13.04|13.15|13.12|12.73||12.92|11.96|11.58|11.58||11.65|11.54|11.81|11.69||11.27|11.04|10.96|11.35||10.27|10.38|10.42|10.42||10.46|10.38|10.38|10.54||10.35|10.31|10.27|10.38||10.42|10.42|10.5|10.5||10.23|10.35|10.38
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|30.2|30.15|30.1||31.1|31.25|31.4|31.4||30.05|30.05|30|30.2||29.7|29.81|28.95|28.85||28.3|28.4|28.8|28.85||29.2|28.45|28.6|28.35||28.3|28.2|28.35|28.5||28.5|28.65|28.8|28.9||28.95|29.15|29.1|29.6||29.5|29.9|30.55|30.6||31.3|30.5|30.6|30.1||29.5|29.9|29.6|29.5||28.75|28.5|28.65|29.2||29|29.5|29.2|28.75||28.5|28.4|28.25|28.2||27.1|27|27.8|28.65||29.65|30.7|30.2|29.9||30.3|30.5|30.65|31.95||31.8|31.75|31.7|31.65||31.6|31.6|33.4|33.4||31.9|31.6||||||31.1|31.2||31.1|31.2|31|31||31.3|30.9|31.3|30.05||30.5|30.4|30.1|30.45||30.5|30.2|30.75|30.5||30.8|30.5|31.2|31.3||31.05|31.5|31.4|31.8||33|33|31.3|31.2||29.7|30.4|31.2|31.2|||||||32.1|30.5|30.8|30.15||27.25|26.75|27|27||26.65|26.65|27.1|27.2||27.4|27.7|27|26.3||26.7|26.8|27|27.1||26.8|26.8|27.3|26.5||26.2|26.2|26|25.6||25.9|26|26.2|26||26.3|26.3|26.2|26.2||26|26.1|25.5|25.7||26.8|26.7|26.1|26.2||26.3|26|25.6|25.9||25.9|25.2|23.9|23.9||24.2|24.3|24.85|24.7||24.25|23.5|23.05|23.5||24.2|24.2|24.25|24.2||24.1|24.2|24.05|24.6||24.7|24.9|25.1|25.1||25.1|25.1|25.1|25.1||24.7|24.95|24.7
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|29.7|29.3||29.6|29.6|30|30.2||29.6|29.75|29.2|29.55||27.85|27.8|26.7|26.95||27.5|27.55|27.4|27.65||28.05|27.9|27.65|28.2||26.7|26.6|26.95|26.85||25.2|24.98|24.86|24.66||24.3|24.5|24.56|24.7||24.36|24.5|24.5|24.56||26.15|25.45|25.1|24.6||24.42|25|26.5|26.9||26.1|26.9|27|27.2||25.95|26.1|25.9|25.9||26.2|26.8|27|25.8||24.94|24.4|24.84|25.1||25.15|25.15|24.8|23.88||24|25.3|23.78|22.46||22.26|22.16|22.28|22.44||22.62|22.8|22.2|22.12||21.54|21.56||||||21.44|21.36||21.38|21.42|21.8|21.94||22.38|22.44|22.64|22.6||22.78|22.64|22.6|22.5||22.96|22|21.36|21.32||21.24|21.26|21.3|21.04||21.04|21|21.16|21.32||21.5|21.32|21.34|21||20.98|21|21.22|21.22|||||||20.74|20.82|20.82|20.68||20.4|20.48|20.32|20.4||21.4|21.86|21.96|22.24||22.6|22.75|22.7|22.1||22.6|22.6|22.6|22.9||22.75|22.65|22.75|22.65||22.45|22.5|22.65|22.5||23.05|23.1|23.05|23.2||22.85|22.95|23|23.15||23.75|24.77|25.29|25.54||25.37|25.11|24.94|25.03||25.2|25.29|25.54|25.71||25.03|25.2|24.94|23.83||24.09|23.06|23.4|23.49||22.8|22.63|22.46|23.06||23.4|23.83|23.83|24.09||24.43|23.83|23.66|24.34||24.69|24.94|24.86|25.29||25.63|25.63|25.63|25.71||25.37|25.63|25.89
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|62.2|63.33|64.27||63|63|63|60.33||59.8|61.2|61.93|62.2||62.93|63.33|64.47|62||62.8|63.53|62.73|63.87||63.53|65.33|63.6|63.67||63.6|65.33|65.33|66||66.27|66.93|67.33|67.33||64.2|64.73|65.33|66||65|66|62.6|65.2||69.07|70.53|70.8|71.6||73.33|73.33|74.4|74.67||72.67|72.93|72.93|73.33||73.07|72.53|72.4|73.33||73.33|75.2|75.73|75.73||76.93|77.33|77.33|77.33||77.33|78.4|78.67|78||79.33|80.13|80.67|80||80.13|80|80.8|79.87||80.67|81.33|81.33|82.4||79.07|79.2||||||79.2|78.67||80|81.33|80.93|79.2||77.87|77.6|78.53|80||82.67|79.33|79.6|79.6||78.4|79.33|81.47|82.67||82.67|82.93|82.93|82.93||84.53|84.53|84.67|83.73||84.27|83.47|82.4|81.33||81.47|82.67|86|86.8|||||||90.8|86.67|81.07|82.27||75.33|75.47|74.67|75.33||74.67|75.33|75.07|75.87||76.5|76.83|77|77.17||77|77.17|77|75.83||75.33|75.17|76.33|78||78.67|80.17|80|80.67||82.33|82.67|83.17|80.67||78.67|77.5|77.83|79.33||77.33|78|79.83|80.17||82.67|82.83|82.83|82.5||82.67|80|78.83|78.67||78.33|79.33|77|79.17||80.17|80|80.67|80.67||81.5|81.67|82.17|83.33||84.17|84.5|84.83|84.83||86|85.83|86.17|86.17||92.33|91.17|85.67|86||86|84.83|84.83|85.5||85.33|85|85.5
08486|11640|/equities/buruj|TADAWULALL|28.71|29.08|29.25||29.12|28.92|28.75|28.42||28.33|28.92|28.5|28.08||27.38|27.33|27.42|27.5||27.88|28.04|27.67|28.21||27.5|27.71|27.75|27.92||27.75|27.08|27.04|27.21||27.04|27.25|27.29|27.58||27.08|27.08|27|27.08||25.75|24.58|24.62|24.62||25.08|25.42|25.33|25||24.88|24.58|26.25|26.75||27.08|27.17|28.58|27.96||27.08|27.33|26.96|27.08||26.88|26.96|26.71|26.46||25.75|27.67|28.67|29.12||29.92|28.88|28.88|28.5||28.54|28.62|28.42|28.83||29|28.88|29.25|30.21||29.5|29.12|29.21|29||28.83|29.25||||||29.25|29.5||29.83|30.5|30.21|30.58||29.33|28.42|29.46|30.25||29.54|29.88|27.46|27.25||26.33|26.46|26.21|26.17||25.79|26.25|26.33|26.67||26.67|26.08|26.88|27.04||25.79|25.83|24.92|25.25||25.04|25.08|25.17|25.67|||||||23.04|22.83|22.83|22.83||23.25|23.79|23.67|23.42||24.29|24.58|24.71|24.71||24.92|25|24.83|24.75||25.5|25.92|25.92|26.42||26.58|26.83|27|26.83||27.42|27.5|28.17|27.75||28.17|27.75|27.92|26.33||26.58|26.67|26.5|25.75||26.08|25.42|25.92|26.08||25.67|25.67|25.92|25.67||26.25|25.67|25.5|25.83||26.17|26.08|26.25|26||26.67|24.83|26.33|26.67||26.42|26.33|25.58|26.92||28.67|29.08|28.58|29.08||27.42|27.92|27.67|26.33||25.58|26.17|26.17|27||27.67|27.83|28.25|27.75||28.33|28.83|30
08487|40966|/equities/national-medical-care-co|TADAWULALL|46.8|47.1|47.2||47.4|45|45.1|45.2||42|42.05|42.6|42.9||43.1|43.4|43.25|43.5||44.2|43.5|42.5|43.15||44.4|45.5|42.95|42.8||42.25|42.05|42.5|41.8||41.7|39.4|39.2|39.4||38.5|38.6|38.75|38.75||38.1|36.8|35.6|34.95||35|35.2|34.7|34.35||33.9|33.35|35|35||35.6|36.1|36.3|35.2||35.8|36.5|38.1|38.8||39.2|39.2|39.35|39.3||39.7|39.55|39.95|40||40.3|40.25|40.5|40.55||40.5|40.6|40.85|40.9||40.9|40.8|40.85|41.45||41.5|41.1|41.2|41.55||41.6|41.55||||||41.6|41.7||42.05|42.8|42.8|43.4||42.9|42.25|42.7|42.3||42.5|43.05|43.2|41.8||42.65|41.2|41.95|41.8||44.45|46.1|46.65|46.8||45.3|44.75|45.05|45.5||46|46.45|46.45|46.85||46.4|46.55|46.8|47|||||||47.2|46.05|44.9|44.75||45.25|46|46.15|44.5||46.9|47.4|47|47.1||47.3|47.3|47.3|47.6||47|47.5|49|49.7||49.6|49.7|49.5|49.5||56.75|56.75|57|56.5||55.5|55.75|56.75|56.75||54|54|53.75|54||53.25|53.5|53.25|53.75||55.5|55|54.75|55.25||54.25|54.5|53.5|55||53.5|54.5|55|54.5||51.75|50.5|52|51.5||52.5|50.75|50.5|50.5||52|52.75|53.25|52.5||52.5|51.25|51|51.75||52.75|53.5|53|54.5||55|54.75|54.75|54.75||53.25|53.75|54
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|79.1|79|80||80.9|81.5|81.5|81.6||80.8|80.5|80.7|81.2||80.2|79.8|80.3|80.4||80.6|81|81.8|80.5||80|78.5|78.7|79.2||76.9|78.4|78|77.6||76.4|77|77|77.2||76.6|77.3|77.2|78||77.1|77|78.2|78.5||78.2|79.2|78.9|79.3||80.3|81.9|82.5|82.9||84.5|84.1|84.2|85||84.1|83.4|83.9|83.6||84.6|85|85.2|85.9||85.5|86|86.5|86||87.5|87.7|88|88.2||88.5|88.2|87.2|87.5||88|89.3|88.3|88||86.8|87|87.3|88.1||87.5|86||||||86|86.2||85.6|86.8|87|88||87|86.5|87|84||85.4|85.6|85.8|85.9||86.9|87.3|88.2|86.9||86.7|86.3|87.1|87.5||86|85.5|85.1|85.6||85.5|84.9|85.5|85.6||85.6|85.4|86.2|87.2|||||||88.5|87.1|83.7|83.5||82.3|82|82|82||85.2|85.7|86.5|87||87.25|87|87.25|87.5||87.5|86.5|88|90||89.75|89.5|90|90||90.75|91|91|91||91.75|92|93|93.25||94|93.25|91.75|91.25||89|89.5|90.5|91.5||92.25|92.25|92.25|91.75||91.75|91.75|90.25|90||90.75|90.25|89.25|90||90.25|90|91.25|91.5||90|89|88|88.25||88.75|90|90.5|90||90.5|90.25|89.75|89.75||90|90.25|90.25|90||91|89.25|90.5|90.75||86|85.75|86.25
08489|11675|/equities/chemanol|TADAWULALL|17.61|17.86|17.99||18.13|18.24|18.49|18.63||17.84|17.79|17.81|18.02||17.99|18.17|18.24|18.09||17.22|16.72|16.86|16.09||16.4|16.45|16.59|16.79||16.74|16.61|16.36|17.11||16.06|14.86|14.3|14.18||13.59|13.57|13.64|13.73||13.07|13.28|13.2|13.23||13.45|14.41|13.8|12.59||12.23|12.16|12.43|12.52||12.86|13.07|12.89|12.82||12.59|12.52|12.59|12.61||12.55|12.37|12.43|12.41||12.16|12.16|12.39|12.55||12.57|12.61|12.62|12.64||12.66|12.73|12.84|12.73||12.84|12.8|12.87|12.93||12.52|12.46|12.48|12.55||12.21|12.21||||||12.12|12.05||12.09|12.16|12.09|12.19||12.1|12.09|12.23|12.41||12.46|12.03|11.71|11.75||11.46|11.5|11.53|11.51||11.91|11.69|11.76|11.8||11.82|11.68|11.82|12.14||11.66|11.73|11.75|11.8||11.89|11.87|11.91|11.98|||||||11.94|11.85|11.39|11.34||11.44|11.55|11.59|11.6||11.8|11.85|11.91|11.93||11.89|11.89|11.8|11.71||12.07|12.16|12.25|12.43||12.43|12.43|12.43|12.34||12.61|12.69|12.61|12.61||12.52|12.87|12.96|13.23||12.69|12.69|12.34|12.43||12.43|12.34|12.52|12.52||12.61|12.52|12.52|12.43||12.61|12.61|12.61|12.78||12.61|12.34|12.16|12.16||12.25|12.34|12.61|12.61||12.43|12.43|12.25|12.52||13.05|13.23|13.32|13.32||13.59|13.77|13.59|13.68||14.04|14.39|13.77|14.04||13.41|12.87|12.87|12.87||12.69|12.78|12.87
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|24.64|24.98|25.95||23.5|23.66|23.74|23.18||23.2|23.42|23.88|23.9||23.28|23.4|23.52|23.74||24.3|24.2|23.94|24.76||23.32|23.3|23.5|22.8||22.52|22.56|22.68|22.86||22.56|23.08|23.16|23.3||23.24|23.4|23.62|23.3||22.6|22.3|22|22.98||23.6|23.4|22.4|21.58||21.82|20.7|22.78|23.54||24.34|24.5|25|25.9||26|26.65|28|30.55||26.7|26.75|25.75|25.6||25.4|25.2|25.85|26.6||24.75|24.6|24.57|24.62||25|25.35|24.9|24.7||24.93|24.85|25|25.65||24.8|24.65|24.95|24.55||24.5|24.6||||||24.32|24.25||24.35|26|24.12|23.7||23.73|23.73|23.9|24.1||24.5|24.75|24.12|23.5||23.85|23.45|23.52|23.45||23.98|24.3|24.05|24.1||23.62|23.4|23.7|23.2||22.85|22.9|23|23.15||23.2|23.48|22.95|22.95|||||||22.55|22.3|22.15|22.35||23.5|24.95|23.6|23.62||24|23.48|22.95|22.52||22.25|22.25|22.4|21.9||23.55|23.7|23.9|24.3||24.2|24.3|24.5|24.55||24.45|24.9|24.9|24.75||25|25.38|25.12|24.25||24.45|24.85|25.62|25||21.5|21.75|21.6|21.75||22.35|22.3|22.3|22.2||22.5|22.5|22.4|22.6||22.9|22.9|22.8|22.9||23|23.25|24.05|24.2||24.6|23.8|23.05|24.2||24.7|24.95|25.38|25.38||25.12|25.38|25.5|25.12||25|25.25|25.12|26.5||26.38|26.25|26.5|26.12||26|27|26.62
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.88|11|11.1||11.26|11.3|11.34|11.4||11.7|11.88|11.96|11.98||11.82|11.88|11.88|11.8||11.8|11.72|11.76|11.98||12.08|11.8|12|12||10.76|10.56|10.82|10.78||10.36|10.3|10.28|10.64||10.14|10.16|10.16|10.12||10|9.87|9.87|9.97||10|10.18|10.1|10.04||10.06|10.06|10.28|10.66||10.24|9.8|9.7|9.85||10.3|9.95|9.59|9.49||9.56|9.6|9.58|9.69||9.89|9.96|10.04|10.2||10.12|10.14|10.18|10.22||10.5|10.5|10.54|10.52||10.56|10.58|10.9|10.9||10.96|10.98|10.98|11.02||11|11||||||10.98|10.96||10.96|11|11|11||11|11|11|11||11|11.06|11|11.14||11.14|11.16|11.2|11.16||11.2|11.32|11.18|11.24||11.44|11.44|11.5|11.48||11.62|11.66|11.7|11.78||12.38|11.86|12.02|11.64|||||||11.62|11.48|11.3|11.22||11.18|11.2|11.22|11.22||11.38|11.4|11.4|11.44||11.55|11.5|11.55|11.3||11.6|11.6|11.7|11.8||11.8|11.85|11.9|11.8||11.9|11.9|11.8|11.8||11.9|12.1|12.05|12.1||12.6|12.7|12.75|12.8||12.55|12.55|12.6|12.6||12.7|12.7|12.75|12.85||12.5|12.55|12.55|12.55||12.55|12.7|12.65|12.65||12.65|12.6|12.75|12.85||12.65|12.6|12.55|13||12.8|13|13.05|13.2||13.3|13.3|13.3|13.5||13.35|13.3|13.25|13.4||13.6|13.5|13.5|13.65||13.35|13.35|13.5
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|86.07|85.92|85.13||84.81|84.19|84.81|84.34||84.03|84.81|84.97|85.13||84.97|82.61|80.25|80.25||79.62|78.84|78.84|79.62||80.57|80.25|81.2|80.25||80.25|81.51|81.04|81.04||81.83|81.83|82.93|82.77||81.04|80.88|81.04|81.04||78.52|77.89|78.28|79.46||82.14|82.61|82.93|83.56||84.19|86.39|87.02|86.86||86.07|85.29|87.33|87.49||83.71|82.93|82.93|79.46||80.09|80.25|80.25|80.41||85.92|79.46|80.88|80.88||82.3|82.45|83.08|84.81||85.92|85.6|85.76|86.55||88.75|88.75|88.12|89.06||87.49|86.55|85.92|85.13||84.5|85.76||||||85.6|85.29||86.23|84.97|85.6|85.76||84.81|86.55|84.97|84.81||88.91|89.54|88.75|87.33||85.76|87.18|86.55|86.55||88.12|87.33|88.12|87.18||87.96|88.12|88.75|89.85||91.27|91.27|89.69|88.59||84.03|82.77|85.76|87.8|||||||88.28|85.44|84.03|83.4||81.98|81.83|81.35|81.2||81.35|81.35|80.72|81.04||80.45||81.04|80.45||80.25|78.68|78.28|78.28||77.3|76.91|76.91|76.32||76.71|77.1|77.5|76.51||75.92|76.71|78.09|79.27||75.92|76.51|76.51|77.3||77.5|78.28|78.28|79.07||81.04|81.04|81.63|82.22||82.61|81.04|81.23|79.46||81.63|81.83|82.22|81.04||80.25|81.04|84.58|81.63||81.83|80.25|83.01|85.17||81.83|81.83|81.04|79.86||80.84|82.02|80.05|79.86||81.63|77.89|77.5|78.09||79.86|79.07|77.1|77.1||75.92|75.73|75.92
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|9.56|9.46|9.75||11.28|11.16|11.16|11.62||10.54|10.42|10.86|11.1||11.24|11.8|13.06|14.34||15.26|15|14.42|13.18||13.22|13.32|13.32|13.4||14.1|13.66|12.66|14.46||12.9|11.98|10.96|10.64||9.58|9.77|9.59|9.34||8.3|8.18|8|7.92||8.25|9.1|9.5|9.9||8.96|8.3|8.47|8.23||8.49|8.48|8.35|8.04||7.64|7.51|7.54|7.33||7.1|7.04|6.84|6.81||6.46|6.47|6.54|6.66||6.62|6.61|6.56|6.68||6.52|6.43|6.34|6.35||6.38|6.41|6.44|6.4||6.36|6.4|6.45|6.43||6.35|6.35||||||6.29|6.28||6.38|6.39|6.37|6.35||6.39|6.31|6.34|6.37||6.29|6.21|6.12|6.03||6.15|6.05|5.99|5.99||5.97|5.98|6|6.03||5.98|5.93|6|6.02||6|5.95|6.12|6.44||6.74|6.73|6.55|6.69|||||||6.9|6.74|6.34|6.34||6.28|6.32|6.36|6.46||6.94|6.99|6.85|6.86||6.45|6.35|6.3|6.3||6.3|6.35|6.35|6.6||6.8|6.8|6.65|6.6||6.4|6.3|6.15|6.2||6.6|6.6|7|7.1||6.9|6.65|6.45|6.25||6|6.05|6.2|6.2||6|6|5.95|5.95||6|6|5.95|6||6|6|5.95|5.95||5.95|5.95|6|6||6|6|5.95|6||6.05|6.1|6.1|6.05||6.1|6|6|6.05||6|6.05|6|6||6.1|6.1|6|6||5.9|5.9|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|19.76|20|20||19.7|19.72|19.88|19.86||19.6|19.36|19.34|19.4||19.66|19.38|19.06|19.06||19.6|19.3|18.76|18.84||19.26|19.3|19.44|19.12||18.6|18.7|18.82|18.98||18.92|19|18.38|18.48||18.08|18.2|18.36|18.04||18|17.8|17.6|18||17.96|18.3|18.1|17.72||17.7|17.58|18|18.38||18.98|20.12|20|19||18.82|18.8|19.5|18.98||19|18.76|19.16|18.8||18.86|19.5|19.8|19.8||19.84|20.24|20.26|20.38||20.4|20.3|20.4|20.32||20.36|20.4|20.52|20.58||20.58|20.7|20.88|20.8||20.5|20.5||||||20.5|20.72||20.62|20.62|20.84|21.08||21.2|21.32|20.8|20.58||20.7|20.7|20.58|20.38||20.38|20.64|20.9|20.5||20.58|20.7|20.4|20.18||20.58|20.56|20.12|19.96||20.16|20.2|20.16|20.2||19.78|19.82|19.82|19.84|||||||19.9|19.78|19.22|19.26||19.08|19|18.8|18.98||19.26|19.4|19.5|19.5||19.3|19.45|19.55|19.45||20|20.2|20.35|20.35||20.5|20.5|20.55|20.15||20.25|20.2|20.25|20.2||20.5|20.6|20.7|20.95||20.6|20.6|20.8|20.9||20.75|20.8|21.15|21.15||21.55|21.6|21.8|21.85||22.1|22.25|22.25|22.35||21.95|21.95|21.75|21.55||21.5|21.65|21.95|21.9||21.8|21.45|21.35|21.6||22.5|22.85|23.05|23||23.25|23.4|23.75|25||24.25|24.25|24.3|23.9||23.35|23.2|23.2|23.2||22.8|23|23.05
08497|943613|/equities/elect-indus|TADAWULALL|21.04|21.12|21.28||21.34|21.44|21.68|21.58||21.16|21.22|21.38|21.1||21.08|20.9|21.1|21.1||21.26|21.3|21.16|21.34||21.7|21.58|21.44|21.4||21.4|21.68|20.96|20.74||20.3|20.5|20.42|20.46||19.92|19.88|19.9|19.88||19.8|19.7|19.38|19.64||20.2|20.02|19.7|19.5||19.6|19.36|19.86|20.02||20.24|20.36|20.4|20.8||20.92|21.06|20.6|20.8||20.9|21.2|21.14|20.86||20.1|19.98|20.4|20.82||20.88|20.66|20.6|20.7||20.76|20.64|20.8|20.96||20.92|21.3|21.5|21.6||21.36|21.36|21.5|21.54||21.5|21.6||||||21.76|21.2||21.1|21.3|20.76|20.76||20.92|20.86|20.92|20.92||21.1|21.38|21.28|20.86||21.1|20.96|20.78|20.64||20.4|20.64|20.72|20.7||21.6|20.74|20.7|20.7||20.74|20.94|20.46|20.24||20.2|20.3|20.5|20.18|||||||20|20.2|19.7|19.34||19.22|19.32|19.2|18.94||19.6|19.82|20.1|20.2||20|20.15|20.2|20.15||21.9|22.4|22.45|22.6||22.5|22.6|22.6|22.7||22.7|22.9|23.2|22.35||22.55|22.75|22.9|22.55||22.7|22.6|22.95|23.05||23.05|23|23.3|23.55||24.65|24.55|24.8|24.7||24.65|24.8|25.2|25.4||25|24.4|24.35|23.95||24.5|24.05|24.3|24.1||22.9|22.1|22|21.95||23|23.35|23.25|23.1||23.65|23.8|23.3|23.45||23.75|24|24.15|24.55||24.9|24.5|24.65|24.6||24.95|25|25.6
08498|11740|/equities/emaar-econ-city|TADAWULALL|13.46|13.62|13.7||14.2|14.46|14.06|13.5||13.4|13.52|13.56|13.48||13.98|13.62|13.38|13.5||13.86|13.96|13.72|13.62||13.82|14|14.02|13.96||14.1|14.1|14.12|14.9||14.48|14.64|14|13.6||13.3|13.06|12.44|12.6||12.46|12.5|12.22|12.38||12.24|12.44|12.58|12.34||12.58|12.24|12.88|13.1||13.28|13.06|13.08|13.12||13.2|13.1|13.2|13.26||13.58|13.3|13|13.34||13.54|13.8|13.88|14.2||14.42|14.42|14.4|14.4||14.48|14.62|14.94|14.94||15.12|15.1|15.32|15.32||15.46|15.46|15.58|15.5||15.2|14.68||||||14.62|14.56||14.4|14.48|14.8|14.66||14.06|13.68|13.82|13.8||13.92|14|14|13.98||14.52|14.74|14.82|14.8||15.04|15.2|15.34|15.58||15.66|15.66|15.62|15.68||15.24|15.22|15.34|15.5||15.66|15.88|15.8|15.9|||||||16.38|14.9|13.92|13.96||13.5|13.12|13.2|13.16||13.8|13.98|14.22|14.48||14.3|14.2|14.25|14.1||14.3|15.1|15.45|15.5||16|16.05|16|15.55||16.4|16.65|16.65|16.75||17|17.2|17|16.5||16.6|16.4|16.6|16.65||16.7|16.75|17|16.95||17.1|17.05|17.05|17||17.45|17.25|16.9|17||17.1|17.15|17.1|17||17.05|16.9|17.75|17.8||17.65|17.8|17.35|17.95||17.85|18.5|18.7|18.85||19.6|19.85|19.8|20.15||19.9|19.8|19.85|20.1||19.9|19.7|19.2|19.2||19|19|18.5
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|20.28|20.39|20.5||20.14|20.31|19.84|19.69||19.14|19.33|19.25|19.25||19.25|19.71|19.21|19.31||19.74|19.57|19.52|19.67||19.63|19.67|19.67|19.76||21.66|21.55|21.74|22.1||22.12|22.37|22.65|22.82||22.56|22.56|22.75|23.22||22.35|22.23|21.93|22.37||22.52|22.9|22.8|22.8||22.18|22.14|23.45|23.96||24.55|25.33|25.14|24.84||24.02|24.27|24.49|24.82||25.43|26.28|25.5|25.75||22.8|23.43|24.59|24.74||24.7|25.12|26.09|26.49||25.16|25.12|25.43|25.54||26.54|27.02|28.28|27.33||27.92|25.39|24.04|22.46||21|21.45||||||22.12|21.74||22.8|22.31|20.58|20.41||19.48|19.21|19.52|19.5||19|19|18.36|18||18.47|17.67|17.71|17.48||17.54|18.13|18.09|17.31||16.99|16.97|16.7|17.14||16.36|16.06|16.11|16.36||16.25|16.36|16.15|16.15|||||||15.77|15.73|15.77|15.6||15.62|15.68|15.62|15.3||15.83|15.83|15.75|15.85||15.83|15.57|15.83|15.51||16.46|16.57|16.78|17.2||17.31|17.31|17.26|17.1||17.2|17.36|17.47|17.47||17.94|17.94|17.94|18.15||17.63|17.63|17.73|17.78||17.47|17.57|18.26|18.15||18.57|18.52|18.68|18.79||18.47|18.42|18.42|18.42||18.1|17.73|17.57|17.94||17.52|17.1|18.05|18.52||17.47|17.41|17.15|17.94||17.68|18.21|18.21|18.1||19.21|19.05|17.41|17.94||18.52|18.47|18.47|19.37||19.89|19.47|19.31|19.42||19.42|20.42|19
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27.7|27.7|27.7||27.45|27.2|27.19|27.3||27.3|27.35|27.15|27.2||26.8|26.75|26.75|26.45||26.4|25.7|25.6|25.2||25.8|25|25.75|26.25||23.5|23.3|23.2|23.3||22.68|22.86|23.12|24.12||21.8|21.88|21.96|22.02||22.06|22.36||22.36||22.76|23.06|23|22.86||23|22.94|23.1|23.1||22.9|22.8|22.84|22.8||23.98|22.64|22.4|22.48||23|22.6|22.8|22.7||23.1||23.4|23.48||24|24.1|24|24.1||24.06|24.1|24.2|24.06||23.96|24.02|24|24.2||24.12|24.26|24.24|23.98||24|23.94||||||23.98|23.9||24|24.1|24|24.1||24|23.78|24|24.1||24|24|23.7|23.6||23.6|23.7|23.42|23.48||23.9|24|23.8|23.88||23.92|23.96|23.66|23.52||23.9|24|24.14|24.14||25.2|24.14|24.22|24.1|||||||24.32|24.3|24.24|24.5||24.8|25.1|25.25|25.3||25.05|25.15|25.15|25.3||25.3|25.8||25.6||26.4|26.3|26.6|26.7||26.8|26.7|26.8|26.8||26.8|26.6|26.6|26.8||27|27.1|27.4|27.4||27.5|27.2|28.2|27.5||27.2|27|27.2|27.3||27.8|28.1|28.4|30.6||30.6|30.8|30|29.9||29.4|29.3|29.2|29.3||29.3|29.1|29.3|29.5||29.2|29|29|29||29.9|30.2|30.2|30.3||30.2|30.2|30.4|30.7||31|31.1|31.3|31.5||31.9|32.1|32.7|33||32.8|32.6|32.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.14|15.28|15.3||15.64|15.76|15.84|15.96||16.12|16.02|16.22|16.24||16.32|16.44|16.6|16.1||15.04|14.28|13.96|14.02||14.46|14.52|14.72|14.48||14.38|14.4|14.6|14.76||14.04|14.1|14.3|14.14||13.5|13.38|13.36|13.44||13.4|13.36|13.2|13.38||13.68|13.98|14.06|13.64||13.66|13.5|13.7|13.84||14.08|13.94|13.8|13.42||13.38|14.24|14.08|15.16||15.36|15.4|15.48|15.48||15.2|15.6|15.86|16.36||16.76|17|17.26|17.3||17.44|17.3|17.34|17.3||17.42|17.3|17.56|17.64||18|18.1|17.8|17.6||17.5|17.56||||||17.4|17.32||17.84|18|18|18.06||18.08|18.06|18.28|18.14||18.1|18.14|18.2|18.2||18.36|18.32|18.32|18.14||18.28|18.64|18.76|19.5||20.5|20.52|20.72|20.88||21.06|21.36|21.18|20.74||21.1|21.42|21.48|20.52|||||||20.58|20.3|19.98|20.04||20.1|20.34|20.34|20.34||20.5|20.58|20.7|20.8||20.6|20.55|20.4|20.15||21|21.2|21.35|21.5||21|21|21.1|21||21.05|21.1|21.1|20.95||21|21.15|20.95|20.85||20.8|20.8|21|21.5||22.7|22.8|23.3|23.4||23.3|23.6|22.15|22.25||22.6|22.65|22.55|22.9||22.55|22.1|22.15|21.75||21.75|21.7|21.95|21.95||21.95|21.85|21.4|21.2||21.65|21.75|21.7|21.8||22.15|21.65|21.4|21.9||22.1|22.75|22.6|22.15||22.1|21.8|22.05|21.9||21.75|21.7|21.8
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|41.56|41.83|42||42.13|42.13|42.44|42.44||42.61|42.26|43.09|44.19||42.17|43.71|43.92|41.26||42.09|42.22|42.17|42.57||44.1|42.26|42.61|42.7||42|41.91|42.35|42.61||43.31|43.05|43.71|43.4||43.75|42.79|41.83|42||41.91|42.44|41.83|42.04||40.77|41.78|43.75|40.95||37.62|37.62|39.11|40.08||41.56|42.26|42.26|42.26||42.17|43.66|42.88|45.06||44.19|41.21|39.94|39.64||40.51|38.85|39.73|40.86||42.39|42.44|41.91|39.73||39.9|40.51|39.11|39.11||39.07|39.2|39.24|39.99||40.03|40.08|40.21|40.38||40.51|40.51||||||40.03|40.25||40.6|41.04|40.82|41.52||39.2|37.89|38.06|38.06||38.67|39.11|40.03|38.54||38.5|38.41|38.5|39.55||39.29|38.94|37.62|38.5||32.86|33.42|34.48|34.12||35.79|36.66|35.48|32.29||30.27|31.02|29.14|28.79|||||||28.22|27.12|27.04|27.08||27.65|28.13|28.09|27.82||28.31|28.52|28.7|28.83||28.96|29.05|28.52|28.35||29.31|29.14|28.88|29.23||29.14|29.49|29.66|30.71||28.57|28.5|28.5|27.38||28.88|29.25|29.18|28.73||28.8|29.25|27|26.4||26.77|27.52|26.55|26.55||26.62|27|27.52|27.45||27.52|27.9|25.65|25.5||25.88|26.18|26.62|26.93||28.57|29.7|28.35|27.07||28.43|26.48|25.65|23.77||21|21.3|21.07|20.4||20.48|20.4|20.25|20.77||20.32|20.85|21.23|21||21.3|21.23|21.68|21.6||21.38|21.15|21.6
08503|11692|/equities/fipco|TADAWULALL|32|32.1|32.4||32.35|32.55|32.7|32.4||32.2|32.35|32.35|32.75||32.4|32.25|32.4|32.5||32.3|32.4|32.3|32.45||32.65|32.4|32.8|32.9||32.1|32|32.15|32.7||32.1|32.6|33|33.45||32.5|32.2|32.2|32.4||32.15|32|31.15|31.5||32.6|32.9|32.25|32.2||32.2|32.5|33.55|33.5||34.05|33.5|33.35|33.6||33|32.5|32.8|33.25||33.4|33.8|33.35|33.3||33.35|34|34.6|34.8||35.9|35.35|35|34.6||34.75|34.8|35|34.6||34.65|34.8|35.2|35.35||34.7|34.8|34.75|34.65||34.5|34.65||||||34.4|34.9||35.65|34.25|34.1|34.05||34.55|34|34.6|35.35||34.85|35|35.4|34.95||34|34.35|34.5|34||33.8|34|34.2|34||33.9|33.8|34.15|34.65||34.9|34.4|34.5|34.3||34.1|34.6|34.7|34.4|||||||33.75|33.9|33.9|33.7||33.4|33.05|33|33.1||34.3|33.8|34.4|34.4||32.6|33.1|32.9|32.4||33.7|33.9|34.3|35||35.2|35.6|34.8|34.4||33.5|33.8|33.8|33.4||34.5|34.6|34.6|35||34.8|34.6|34.8|34.8||34.4|34.5|35.6|35.1||36.5|35.8|35.7|35.7||35.8|35.8|35.6|35.5||36.5|35.5|35.4|35.7||34.3|34.3|34.7|35||35.1|34.3|33.6|33.9||34.6|35.2|35.2|35.4||35.4|35|34.8|35.4||35.5|36|35.5|36.4||36.2|36|36.5|37||36.5|36.3|36.9
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|12.46|12.48|12.6||12.7|12.62|12.7|12.7||12.42|12.42|12.44|12.52||12.56|12.7|12.84|12.54||13.02|12.76|12.44|12.44||12.56|12.54|12.68|12.74||12.4|12.26|12.5|12.72||12.24|12.4|12.3|12.36||12.2|12.16|12.2|12.44||13.06|12|11.6|11.84||11.92|12.2|12.04|12.04||12.22|12.44|12.8|12.9||13.06|12.94|12.98|12.98||13.02|12.9|13|13.1||12.98|12.86|12.96|13.08||13.24|13.3|13.64|13.36||13.36|13.42|13.34|13.42||13.32|13.2|13.22|13.28||13.46|13.34|13.36|13.5||13.44|13.52|13.66|13.66||13.28|13.28||||||13.08|13.1||13.16|13.34|13.44|13.5||13.76|13.5|13.66|13.8||13.88|13.84|13.64|13.6||13.58|13.18|13.26|13.1||13.02|13.08|13.2|12.9||13|13.12|13.2|13.22||12.98|12.9|12.6|12.7||12.8|12.8|12.74|12.78|||||||12.54|12.6|12.56|12.38||12.2|12.4|12.34|12.4||12.78|12.86|12.8|12.76||12.8|12.95|13|13||13.4|13.05|13.4|13.45||13.15|13.05|12.85|12.65||12.85|12.5|12.55|12.6||12.6|12.55|12.65|12.75||12.4|12.5|12.45|12.25||12.1|12.1|12.3|12.3||12.5|12.6|12.55|12.65||12.95|12.7|12.65|12.65||12.7|12.75|12.7|12.6||12.5|12.55|13.05|12.65||12.65|12.5|12.4|12.8||12.9|13.2|13.6|13||13.1|13.1|13.05|13.4||13.35|13|12.95|13.1||13.3|13.25|13.25|13.2||13.05|13.3|13.35
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|30.8|30.7||30.8|30.8|31|31.05||30.8|30.75|30.85|31.15||30.7|31|30.5|30.75||30.9|30.85|30.65|30.85||30.8|30.95|31.1|31||31.15|31.9|33.3|33||31.3|31.65|31.8|32||32.3|31.85|31.15|31.3||29.3|28.6|28.8|28.8||28.8|28.9|28.8|29.4||30.1|30.8|31.1|31.95||32.6|32.35|32.3|31.9||31.4|31.25|32.8|31.2||31.6|31.5|31.75|31.85||32.1|31.8|32.1|32.6||33.9|33.5|32.9|32.3||32|31.9|32.1|32.2||32.4|32.4|32.45|32.3||32.2|32.4|32.15|32||32.15|32.5||||||31.7|32.4||32.6|33|33.3|33.65||33.6|33.4|33.45|33.6||33.8|33.5|33.6|33.55||33.55|34.3|33.95|34.05||35.3|35.4|36.85|35.2||34.1|34.4|34.2|34.4||33.8|33.7|32.8|33.1||33.1|33.45|33.5|33.7|||||||32.4|31.9|31.5|31.9||30.8|31.2|31.5|30.9||31.5|31.75|31.9|31.9||31.6|31.1|30.1|30||30.9|31.9|32.2|32.6||32.9|33|32.5|32.7||34|33.8|34.5|34.4||35.3|35.3|35.1|34.9||34|34.2|34.2|34.1||34.2|34.2|34.3|34.8||35.4|36.2|36.1|35.7||34.7|33.8|33.3|33.5||32.6|32.7|32.8|32.8||33.5|33.5|34.8|34.6||35.1|34.8|35|35||36|36.7|36.2|36.4||36.9|36.4|36.2|37||37.7|38|37.7|38.4||39.2|37.7|37.6|38||38.1|38.3|37.8
08506|11639|/equities/gulf-general|TADAWULALL|17.94|17.9|17.78||17.48|17.6|17.5|17.18||17.24|17.22|17.4|17.26||17.16|17.18|17.08|17.02||16.74|16.9|17|17.36||16.76|16.44|16.4|16.42||16.4|16.64|16.9|16.38||15.98|16.32|16.4|16.4||15.9|15.7|15.5|15.7||15.08|14.76|14.7|15.12||15.68|15.9|15.64|15.4||15.48|15.28|16.6|17.32||18.1|18.52|18.3|18.46||17.94|18.08|18.06|18.44||18.5|18.74|19.18|18.5||18.26|18.68|19.3|19.62||19.58|19.6|19.3|19.32||19.42|19.36|19.48|19.38||19.58|19.72|19.28|20.1||20.08|19.8|19.32|18.82||18.7|19.5||||||18.46|19||18.54|18.8|18.26|18||17.74|17.66|18.3|18.3||17.38|17.9|17.38|17.26||16.02|16.3|16.4|16.36||16.54|16.7|16.9|16.94||16.68|16.9|16.14|16.3||15.6|15.58|15.4|15.6||15.78|15.74|15.44|15.16|||||||14.48|14.44|14.44|14.36||14.44|14.7|14.62|14.36||14.8|14.8|15.1|15.2||14.65|14.9|14.7|14.5||15.6|15.8|16.2|16.7||16.9|17|17|16.9||17.6|18|18.15|18||18.15|18.05|17.55|17.4||16.95|16.95|17.2|17||17|17.15|17.5|17.5||18.3|17.65|17.55|17.6||17.75|18|18.45|18.45||18.35|18.3|18.3|17.9||18.3|17.45|18.1|18.25||17.3|17.15|16.9|18.1||18.45|18.8|19.2|19||19.2|19.35|19|18.8||18.9|19|19|19.75||19.75|19.6|18.35|18.35||17.9|18.35|18.7
08507|11625|/equities/gulf-union|TADAWULALL|17.7|17.98|17.34||17.06|17.14|17.04|16.92||16.98|17.4|16.92|16.88||16.76|16.94|16.82|16.88||17.12|17.08|16.84|17.12||16.8|16.46|16.6|16.64||16.36|16.2|16.42|16.5||16.28|16.48|16.78|16.6||16.08|16.16|16.04|16.1||15.62|15.28|15.2|15.56||15.9|16.34|16.3|16.1||15.7|15.5|17|17.7||18.36|18.8|18.18|18.3||17.68|17.68|17.68|17.84||18.1|18.48|18.5|17.96||17.26|18.28|18.7|19||19.16|19.16|19.24|18.8||19.12|19.2|18.9|19.34||19.32|19.34|19.42|19.84||19.12|18.9|18.74|18.78||18.6|18.9||||||18.18|18.26||18.54|18.6|19.4|18.6||18.44|17.88|18.62|19.06||17.48|17.32|17.18|17.22||17.14|17.12|17.16|17.22||17.24|17.58|17.7|17.62||17.32|17.38|17.24|17.28||17.18|17.1|16.74|16.78||17.1|17.34|17.32|17.12|||||||16.98|17.2|17.2|17||17.5|18.32|17.54|16||17.08|17.3|17.4|17.1||16.85|17.25|17.45|17.2||18.2|18.4|19.2|||18.41|18.41|18.11|18.04||18.63|18.63|19.65|18.33||17.89|17.82|17.89|18.04||18.04|18.04|18.26|18.33||19.07|17.82|17.89|18.33||19.29|19.21|18.48|18.55||18.04|18.11|17.89|17.89||18.04|17.89|17.75|17.89||17.82|17.82|18.7|19.21||18.19|18.11|17.75|18.48||18.48|19.21|19.21|18.99||19.21|19.87|18.55|18.77||19.51|19.95|20.31|20.97||21.12|20.61|20.83|20.97||20.53|20.75|20.9
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|46.45|46.55|46.36||46.44|46.64|47.18|47||46.64|46.73|46.73|46.73||46.36|45.92|46.09|46.36||46.82|46.82|46.82|47||46.09|47.18|45.64|43.91||44.09|44.32|43.64|43.45||43.14|43.64|43.86|43.77||43.55|42.32|43.64|42.73||41|41.45|41.27|40.82||42.36|40|40.36|39.45||40.09|38.45|40.45|42.09||43.23|43.36||44.36||43.41|43.41|43.41|43.82||44.27|43.64|44.27|45.45||43|44.09|44.27|44.64||45.36|45.82|47|44.68||45.45|45.45|46.91|48||43.86|43.82|43.95|43.91||43.55|43.64|43.5|43.91||43.64|43.73||||||43.64|43.45||43.32|43.41|43.27|43.36||43.27|43.73|44.45|44.09||43.36|43.86|44.14|44.55||44.55|44.55|45.18|44.64||45|45.36|45.91|45.82||46.82|46.82|46.55|46.82||46.55|46.82|46.36|47.09||46.82|47|47.27|47.64|||||||45.45|46.27|46.27|46.09||44.55|44.82|44.55|44.05||44.55||44.64|45||44.27|44.27|44.45|44.18||45.36|44.82|45.36|45.91||46.36|46.59|46.59|46.14||46.36|46.14|46.36|46.36||46.59|47.27|46.59|47.05||44.91|44.91|45.09|45.91||46.36|47.27|45.18|45.45||47.05|46.59|47.5|47.5||49.55|50|48.41|48.86||47.73|47.5|47.73|47.05||47.5|47.5|48.41|47.27||46.82|47.27|46.59|47.73||50.23|50.91|50.91|51.36||52.27|52.5|52.73|53.18||53.18|52.95|51.59|52.5||52.5|52.27|52.95|52.27||52.27|52.73|53.18
08509|19032|/equities/hail-cement|TADAWULALL|9.35|9.45|9.49||9.57|9.66|9.64|9.67||9.6|9.65|9.75|9.84||9.88|9.88|9.95|9.88||9.91|9.76|9.72|9.76||9.85|9.78|9.84|9.94||9.28|9.4|9.38|9.4||8.6|8.56|8.6|8.86||8.09|8.12|8.14|8.19||8.08|8|8.01|8.06||8.17|8.4|8.36|8.3||8.35|8.49|8.87|8.95||8.9|8.64|8.65|8.84||9.64|9.2|8.7|8.59||8.6|8.6|8.64|8.67||8.75|8.8|8.81|8.88||8.99|8.97|8.98|8.98||9.01|9.02|9.01|9.02||9.04|9.06|9.22|9.27||9.3|9.31|9.32|9.34||9.32|9.32||||||9.3|9.26||9.33|9.38|9.37|9.38||9.4|9.41|9.42|9.4||9.38|9.36|9.26|9.29||9.34|9.36|9.37|9.4||9.44|9.46|9.37|9.38||9.55|9.53|9.61|9.63||9.7|9.71|9.75|9.82||10.2|9.74|9.75|9.7|||||||9.74|9.64|9.55|9.54||9.35|9.41|9.42|9.43||9.66|9.68|9.7|9.8||9.8|9.85|9.85|9.8||10|10|10.05|10.1||10.1|10.15|10.15|10.1||10.1|10.45|10.4|10.25||10.4|10.5|10.7|10.65||10.85|10.9|11.2|11.25||11|11.05|11.05|11.1||11.15|11.1|11.15|11.25||11.2|11.2|11.2|11.2||11.2|11.1|11.1|11.1||11.1|11.05|11.15|11.2||11.25|11.15|11.15|11.4||11.55|11.7|11.7|11.65||11.7|11.7|11.75|11.85||11.75|11.65|11.65|11.85||11.95|11.85|11.8|11.8||11.8|11.8|11.9
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|46.3|46.65|47||47.2|47.7|48|48.35||47.75|47.35|47.95|47.85||46.9|46.95|46.7|45.9||47.15|47.65|47.4|48.3||48.3|48.15|47.1|47.35||48|48.5|48.95|49.05||49.5|50.9|51.5|50||49.85|49.8|49.8|46.6||46.75|45.85|45.9|45.9||45.3|46.4|45|44.7||45.05|45.1|46.5|46.2||47.4|48.15|48.3|48.4||48|47.5|47.3|48.7||49.8|50|50.5|50||50.4|50.2|50.6|50.8||50.3|50.8|48.9|49.6||50.9|51.3|52.1|52.2||52.6|51.3|51.5|52||51.6|52|52|52.8||53.1|53.4||||||53.5|52.2||50.8|51|50.7|50.8||50.5|50.3|50.6|50.9||51.7|52.2|52.1|51.5||53.9|54|54.7|54.2||54.2|54.7|55.1|55.4||56.1|54.9|54|54.5||55.1|55.3|56.5|55.8||56.1|55.5|56.3|56.7|||||||57.5|56|54.6|54.9||55|55.1|54|54.6||55.8|56.9|56.9|56.5||56|56|55.25|54.75||55|55.5|55.75|58.21||58.39|58.04|58.39|58.04||58.04|57.68|55.54|55.54||57.14|57.14|57.14|57.5||57.5|57.14|57.68|57.86||56.43|56.96|57.14|57.5||58.21|58.04|58.21|58.21||58.75|58.57|59.29|59.82||59.29|59.11|57.14|57.14||58.21|56.79|57.5|57.14||56.07|55.36|54.29|56.43||58.57|58.57|59.29|58.57||59.29|58.57|58.04|58.75||60|61.61|61.79|59.64||58.21|56.61|56.79|56.07||54.64|55.71|56.79
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|60.2|60.7|60.3||61|60.3|60.3|58.8||58.6|59|59.2|59.4||59.7|59.1|59|59||60|59.7|59.5|59.8||60.2|60.5|60.6|59.8||60.6|61.2|61.4|62.5||60|59.8|59.9|60.3||59.8|60.2|60.2|60.7||60.5|60.3|61.4|62.4||64.4|64.3|65.2|65.6||64.6|64.2|63.8|62.7||61.5|61.2|60.9|61.8||62.3|61.9|60.7|62||63.1|63.5|63.5|63.5||65|66.6|66.8|66.8||66.7|66.7|66.8|67||67.3|67|67.4|67.7||67.6|67|67.1|67.2||67.5|67.7|68|68.6||69|68.7||||||68|67.8||67.8|67.1|66.8|67.8||68.4|68|67.4|67.2||66.8|66.9|67|67.5||67.9|68.6|69.5|68.7||69|69|69|69||70.3|70|70|71.1||70.7|70.9|70.8|72||73.4|74|75|75.1|||||||74.9|71.5|67.6|67.5||67|66.3|66.5|66.8||67.8|68|68.5|68.8||67.25|67.5|68|68||67.75|67.75|67.75|68||67.75|67.5|67.5|67.75||68.5|67.5|67.5|67.25||67.5|67.75|68|68.25||67.25|67.5|67.5|68||67.75|67.5|67.25|68||67.75|68|67.75|68.25||69|71|69.25|69||68.5|68.5|69|69.5||69.25|69.75|69.25|68.75||70.25|68.25|67.25|67.5||70.75|66.75|66.5|66.25||67|66.5|66.5|66.75||67|69.25|69.25|70||70.5|68.5|67.5|67.25||68|68.5|69
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|10|10|10||10.14|10.24|10.1|10||10.16|10.2|10.34|10.5||10.34|10.36|10.42|10.26||10.46|10.5|10.7|11.14||10.12|10.22|10.52|10.3||10.26|10.26|10.32|10.46||10.4|10.4|10.5|10.5||10.04|10.18|9.98|9.95||9.99|10|9.96|10||10.06|10.1|10.02|10.04||10.12|10.08|10.1|10.5||10.62|10.64|10.56|10.66||10.46|10.6|10.74|10.72||10.9|10.88|10.94|10.92||11.06|11.08|11.22|11.26||11.26|11.32|11.4|11.86||11.88|11.86|11.88|11.96||11.98|12.1|12.2|12.2||12.2|12.26|12.24|12.26||12.28|12.32||||||12.36|12.38||12.8|12.94|12.86|13.06||12.8|13.06|12.46|12.72||12.44|12.38|12.3|12.34||12.5|12.52|12.44|12.56||12.7|12.76|13.1|13.08||12.56|12.56|12.32|12.42||12.3|12.3|12.4|12.56||12.34|12.42|12.36|12.26|||||||12.06|12.12|12.2|12.14||12.12|12.26|12.34|12.26||12.68|12.82|13|13.06||13.2|13.25|13.6|13.5||13.4|13.7|13.85|14.3||13.95|14.15|14|14.05||14.7|14.05|14.55|15.05||15.9|14.6|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|123.6|123.15|123.6||117.9|118.8|120|117.6||116.25|115.65|115.95|116.1||110.4|109.5|109.95|109.95||110.4|109.5|110.7|111||110.25|108.75|108.3|107.25||107.7|108|107.25|107.25||108|107.85|108.45|109.05||106.2|106.2|106.05|106.65||105.75|106.05|107.7|108||106.8|106.8|106.05|105.75||106.5|107.55|106.65|106.5||106.5|106.5|106.65|107.4||105.15|105.6|107.25|108.3||108.3|109.35|111.15|111.3||112.2|112.2|112.5|115.2||113.25|114.45|115.05|115.5||115.8|115.5|115.5|115.5||115.5|115.65|115.95|115.8||113.7|112.8|112.95|113.25||114|113.4||||||113.85|114.6||113.7|114.75|114.3|114.75||113.4|114.15|115.05|114.45||116.85|118.65|119.1|118.35||115.5|114|114|114.6||116.25|114.75|114.9|114.6||113.4|112.35|112.95|112.5||116.25|115.95|113.25|110.25||107.55|107.7|108.3|108.15|||||||110.25|106.8|104.4|104.25||104.85|105|104.55|104.4||106.2|106.65|107.4|108||109.5|109.88|108.56|106.5||106.12|106.5|106.5|106.5||106.5|107.44|109.88|111.75||108|106.69|108|100.31||101.81|102.75|102.75|103.31||102.38|103.31|104.44|104.81||95.06|94.88|95.44|96||99|99.75|100.88|100.88||101.06|100.5|99.94|100.12||102|98.25|98.25|98.44||96.56|96.38|97.5|96.75||95.06|94.69|94.69|93.94||97.12|97.88|97.69|97.31||99.38|97.5|98.62|97.69||99|100.31|101.06|100.12||101.25|100.5|103.5|105.75||96.38|96|96.75
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.7|17.92|17.96||18.02|18.2|16.96|16.92||17|17.04|17.08|17.14||17.38|17.34|17.36|17||17.4|17.5|17.2|17.38||17.8|17.96|17.9|18||17.68|17.78|17.84|17.84||18|18.16|18.3|18.5||17.9|17.78|17.7|18.1||18.1|18.02|18|18.32||18.98|19|18.48|18||18.06|17.3|18.98|19.04||19.5|19.8|19.8|20.18||20|19.8|19.9|19.96||20.44|19.96|19.02|19.02||19|19|19.78|19.42||18.74|18.8|18.56|18.32||18.84|18.34|18|17.92||18.1|18.06|18.2|18.08||18.28|18.46|18.6|18.44||17.48|17.54||||||17.54|17||16.96|16.94|16.8|16.6||16.6|16.2|15.94|15.92||16.02|15.96|16.1|16.22||15.88|15.7|16.1|15.4||15.64|16.08|16.1|15.66||15.5|15.28|15.3|14.6||14.54|14.48|14.54|14.46||14.5|14.7|14.68|14.88|||||||14.2|13.4|13.48|13.48||13|13.02|12.72|12.98||13.14|13.24|13.44|13.44||13.95|13.6|13.85|13.45||13.6|13.7|13.65|13.7||13.7|13.7|13.95|13.95||13.85|13.85|13.7|13.9||13.85|13.9|14.35|14.55||14.25|14.4|14.5|14.85||14.25|13.9|14|14.05||14.2|14.25|14.2|14.2||14.3|14.4|14.45|14.5||14|13.55|13.45|13.5||13.6|13.3|13.65|13.75||13.75|13.45|13.3|13.4||13.2|13.65|13.7|13.7||14.15|13.55|13.35|13.2||13.2|13.1|13.05|12.1||11.8|11.8|11.9|11.75||11.6|11.65|11.8
08517|19023|/equities/jouf-cement|TADAWULALL|9.8|9.86|9.95||9.93|10|10.04|10.1||9.89|9.94|10.04|10.14||10.12|10.2|10.16|10.14||9.95|9.7|9.6|9.56||9.83|9.73|9.98|9.95||9.25|9.22|9.68|9.51||8.22|8.17|8.23|8.35||7.95|7.98|8.05|8.09||7.64|7.6|7.63|7.68||7.71|7.88|7.73|7.65||7.66|7.7|7.86|8.03||8.15|7.68|7.71|7.77||8.5|7.8|7.4|7.18||7.17|7.17|7.18|7.18||7.17|7.17|7.21|7.25||7.44|7.42|7.25|7.22||7.18|7.18|7.2|7.17||7.18|7.15|7.2|7.2||7.25|7.25|7.24|7.25||7.22|7.21||||||7.19|7.17||7.16|7.23|7.22|7.23||7.26|7.23|7.24|7.19||7.13|7.13|7.15|7.1||7.12|7.15|7.18|7.21||7.33|7.36|7.4|7.5||7.65|7.72|8.1|7.44||7.35|7.35|7.36|7.45||7.67|7.23|7.25|7.23|||||||7.25|7.27|7.27|7.27||7.18|7.19|7.18|7.19||7.25|7.26|7.28|7.27||7.32|7.32|7.27|7.23||7.32|7.27|7.32|7.41||7.36|7.36|7.41|7.36||7.32|7.32|7.36|7.36||7.32|7.32|7.36|7.36||7.41|7.32|7.27|7.27||7.18|7.23|7.45|7.41||7.55|7.64|7.64|7.64||7.68|7.68|7.73|7.77||7.73|7.73|7.68|7.73||7.73|7.77|7.82|7.86||7.77|7.77|7.77|7.91||8.09|8.14|8.14|8.14||8.23|8.23|8.18|8.32||8.18|8.18|8.18|8.18||8.18|8.18|8.18|8.18||8.14|8.14|8.14
08518|19030|/equities/kec|TADAWULALL|12.92|12.96|13.1||13.36|13.38|12.94|12.7||12.64|12.56|12.56|12.66||12.84|12.66|12.68|12.8||13.1|13.24|13.1|12.98||13.32|13.6|13.6|13.18||13.3|13.26|12.9|13.22||12.8|12.92|12.68|12.76||12.1|11.44|11.38|11.54||11.26|11.02|10.94|11.06||11.48|11.8|11.52|11.44||11.58|11.32|12.4|12.62||13|13.1|13|13.14||13.18|13.1|13.18|13.36||13.7|13.62|13.7|13.8||14|13.96|14.04|14.2||14.4|14.58|14.74|14.6||14.68|14.36|14.16|14.26||14.4|14.4|14.7|14.64||14.76|14.74|14.8|14.82||14.46|14.38||||||14.38|14.04||14.26|14.48|14.42|14.48||14.36|14.22|14.6|14.66||14.42|14.74|14.82|14.66||14.94|15.16|15.14|14.88||15.1|15.22|15.18|15.3||15.38|15.18|15.36|15.56||15.62|15.8|15.94|16.08||15.94|16.08|16.2|15.72|||||||15.9|15.86|15.68|15.54||15.2|15.14|15.2|15.28||16.18|16.34|16.38|16.32||16.8|16.45|16.15|16.15||17.15|17.8|17.9|17.65||17.15|17.25|16.9|17||17.45|17.25|17.35|17.4||17.9|18.05|18.1|17.95||17.95|17.7|17.95|17.7||17.95|17.8|18.25|18.5||18.9|18.35|18.25|18.4||17.95|18.05|17.8|17.4||17.6|17.6|17.7|17.7||17.9|17.9|18.25|18.4||17.7|17.65|17|17.3||17.35|17.75|17.6|17.8||18.4|18.25|18.2|18.6||18.9|19.25|19.4|19.5||19.8|19.55|19.75|19.8||19.9|19.85|19.75
08519|11746|/equities/kingdom|TADAWULALL|9.14|9.17|9.28||9.23|9.32|9.63|9.96||8.77|8.68|8.67|8.7||8.68|8.63|8.67|8.9||8.92|8.97|8.9|8.94||9.07|8.95|8.68|8.65||8.62|8.6|8.7|8.71||8.45|8.35|8.5|8.7||8.26|8.35|8.31|8.44||8.55|8.6|8.65|8.44||8.84|9|9.1|9.14||8.29|8.5|9|9.35||10.3|10.36|10.46|10.22||10.12|10.1|10.16|10.16||10.2|10.14|10.14|10.2||10.14|10.28|10.48|10.54||10.44|10.48|10.54|10.42||10.56|10.56|10.54|10.6||10.74|10.66|10.64|10.74||11|11.3|11.2|10.32||10.32|10.32||||||10.28|10.3||10.32|10.32|10.32|10.32||10.42|10.4|10.8|10.24||10.42|10.48|10.7|10.6||10.2|10.2|10.2|10.24||10.3|10.18|10.26|10.24||10.5|10.82|10|9.97||9.99|10|10.08|10||9.94|9.95|9.95|9.95|||||||9.94|9.94|9.98|9.95||10.1|10.04|9.99|10||10.06|10.02|10.1|10||10.15|10.15|10.2|10.2||10.3|10.3|10.3|||10.35|10.35|10.35|10.3||10.35|10.45|10.4|10.4||10.3|10.4|10.45|10.6||10.5|10.4|10.35|10.35||10.25|10.35|10.55|10.55||10.6|10.7|10.55|10.6||10.7|10.7|10.65|10.65||10.8|10.8|10.65|10.6||10.7|10.7|10.95|11.05||10.9|10.85|11|10.85||11|11.1|11.25|11||11.2|11.15|11.25|11.4||11.45|11.55|11.5|11.7||12|11.45|11.5|11.75||11.3|11.25|11.4
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|18.12|18.34|18.4||18.6|18.9|18.8|18.88||18.96|18.92|19|19||19.12|19.2|19.3|19.56||18.22|18.14|18.04|17.98||18.14|18.3|18.38|18.28||18|18.1|18.2|18.26||18|18|18|18.22||17.84|18|18.2|17.78||18.24|17.44|16.98|17||17.24|17.52|17.3|16.7||17.06|16.84|18.1|18.5||19.06|19.36|19.8|19.32||19.38|19.32|19.16|19.24||19.6|19.8|19.5|19.52||20.74|21.08|22|22.4||22.06|22.18|22.18|22.36||22.34|22.54|22.4|22.4||22.5|22.7|22.84|22.8||23.1|23.08|22.8|22.84||23|23.06||||||22.74|22.6||22.62|22.98|23|23||22.48|22.28|22.42|22.48||22.6|22.8|22.56|22.5||22.1|22.14|22.54|22||23.18|23.36|23.5|23.44||23.68|23.9|23.96|23.5||23.5|23.5|23.3|22.8||22.5|22.66|22.94|22.56|||||||22.84|23.12|22.54|22.42||22.28|22.3|22.42|22.34||22.68|22.84|22.92|22.96||22.55|22.9|22.6|22.4||23|23.2|23.3|23.55||23.9|23.9|23.55|23.55||23.8|24|24.2|23.8||24.2|24.45|24.8|24.6||24.5|24.3|24|24||24|24.4|25.1|24.55||25.1|25.5|25.3|25.7||26.6|24.9|24.85|25||25.3|24.8|24.7|24.6||24.65|24.1|24.6|24.45||25|24.4|24.5|24.9||25.6|25.9|26.2|25.6||26|25.8|25.7|26||26.8|27.2|27|27.2||27.5|27.5|27|27.1||25.4|26|24.7
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|55.5|55.8|55.6||56.5|56.2|55.6|55.5||53.1|53.4|53|53.5||52.6|52.6|52.2|52||53.1|51.8|51.6|52.2||52|52.4|52.2|51.6||52|53|53.6|54||53.7|54.1|54.4|54.8||54.8|55|54.9|54.3||54.7|54.2|54.5|56.4||56.3|56.5|57|54.1||53.7|53.1|53.4|53.6||51.5|52.2|51.9|50.7||50.7|50.8|50.6|50.1||50.6|49.9|49.95|49.9||50|50.1|50.6|50.7||51.9|52.1|51.7|51.7||52.3|51.4|51.5|52||52.8|52.7|52.7|53.2||53.8|54|53.6|53.7||52.9|51.9||||||50.7|50.5||50.9|51.3|51.6|51.2||49.65|48.5|48.9|49.15||49.15|49.35|48.5|48.7||48.5|48.2|50.2|48.1||48.3|48.5|48.7|49.4||49.25|49.65|49.8|51.1||51.7|51.8|51.5|51.6||50.7|52|53.4|53.7|||||||49.35|44.9|41.9|41.9||41.2|41.4|41.55|41||41.7|41.9|42.2|42||41.9|41.5|41.6|41.5||42.1|41.8|42.6|43||42.5|42.1|42|41.8||41.7|41.8|41.4|41.7||42|42|41.5|41.5||40.4|40.5|41.3|41.3||40.5|40.4|41.2|41.1||42|42|42|42||40.8|41.2|41|41.7||41|40.9|40.6|40.3||39.9|39.8|40.3|40.4||39.8|39.9|39.8|39.9||40.7|41|41|40.6||41|40.5|40.5|40.8||40.5|41|40.6|41.1||41.7|41.6|41.4|41.8||42|41.6|42.3
08523|11696|/equities/natl-metal|TADAWULALL|17.94|18.16|18.25||18.36|18.35|18.24|18.33||17.96|17.91|18.16|18.42||18.16|18.02|18.02|18.18||18.67|18.66|18.57|18.44||18.66|18.73|18.8|18.75||18.57|18.33|18.2|18.44||17.83|17.91|17.92|17.98||17.63|17.58|17.47|17.71||17.45|17.28|17.16|16.88||18.27|18.18|17.54|17.38||17.72|17.47|18.09|18.38||18.99|19.21|19.39|19.48||18.75|18.73|18.93|19.37||19.75|19.83|19.66|19.72||19.55|19.88|20.67|20.72||20.43|20.43|20.52|20.36||20.41|20.45|20.47|20.43||20.47|20.39|20.43|20.49||20.36|20.47|20.54|20.52||20.47|20.39||||||20.28|20.28||20.12|20.23|20.12|20.03||19.94|19.85|20.89|21||20.49|20.23|20.45|20.08||20.36|20.3|19.94|19.53||20.08|20.39|20.56|20.32||19.75|19.75|20.12|20.12||19.96|19.94|19.85|19.94||19.94|20.01|19.85|19.44|||||||19.48|19.21|18.88|18.75||18.8|18.75|18.82|18.84||18.93|19.06|19.21|19.17||19.11|19.34|19.53|18.66||19.75|20.44|20.49|20.85||20.3|20.35|20.35|20.26||20.26|20.49|20.39|20.58||21.31|21.63|21.08|21.13||21.17|21.08|21.17|20.94||21.08|21.4|22.22|21.03||21.54|21.49|21.4|21.4||21.49|21.81|21.54|21.45||21.63|21.58|21.4|21.26||20.94|20.76|21.31|20.9||20.53|20.35|20.07|20.39||21.26|21.67|21.72|21.4||21.67|21.49|21.31|21.9||21.99|22.13|22.09|22.45||22.18|22.27|22.31|22.41||21.81|22.18|22.63
08524|11615|/equities/malath|TADAWULALL|16.8|16.48|16.64||16.2|15.88|15.58|15.7||15.94|16.08|16.34|16.34||16.1|15.88|15.92|16.02||16.3|16.9|16.3|16.1||15.82|16.1|16.48|15.26||14.28|14.28|14.46|14.44||13.84|14|13.96|14.28||13.6|13.5|13.98|13.12||12.94|12.84|12.66|12.88||13.04|13.4|13.48|13.56||12.56|12.88|13.5|15.62||15.5|15.68|15.8|16.36||14.9|15.3|15.38|16.12||17.4|16.64|15.14|13.94||14.18|14.46|15.1|16||17.18|17.96|16.4|14.92||12.86|12.95|12.56|12.55||12.76|12.8|13.05|13.11||13.23|13.67|13.11|13.17||13.6|13.87||||||14.13|14.67||14.23|13.87|13.6|13.71||13.98|14|14.13|14.49||13.73|14.07|14.24|14.42||14.42|14.34|14.73|15.11||16.07|16.32|16.07|16.67||15.28|14.56|13.3|12.23||11.8|11.75|11.74|11.86||11.92|12.31|11.95|11.82|||||||11.36|11.47|11.24|11.24||11.49|11.3|11.25|||11.45|11.61|11.75|11.7||11.67|12.02|12.36|11.89||12.98|13.3|13.23|13.45||13.33|13.51|13.45|13.23||13.51|13.64|13.92|13.67||13.67|13.64|13.61|13.58||13.45|13.51|13.67|13.73||13.36|13.33|13.39|13.39||13.73|14.01|14.23|13.95||13.86|13.58|13.64|13.48||13.67|13.73|13.81|14.36||13.42|13.34|13.5|13.89||13.26|13.26|12.8|13.34||13.34|14.05|13.58|13.19||13.42|13.73|13.19|13.65||14.12|13.65|13.58|13.97||14.36|14.12|14.12|14.05||14.44|13.89|13.26
08525|11729|/equities/makkah-constru|TADAWULALL|80.4|80.9|80||82.1|82.5|82.9|83.8||81.7|82.3|82|82.5||79.2|75.4|75.6|78.2||84.2|85.3|83.1|83.8||84.6|86.8|81.9|76.7||84|87|89.2|89.3||92|88.9|87.6|93||80.9|75.4|72.9|73.2||71.3|64.9|60.1|61||57|59.3|60.6|62.9||69.3|71.3|73.1|73.5||73|74|73.5|75.9||76.5|74.5|74.6|75.6||76.6|77.5|78.7|80||81.1|82.8|83.1|83.9||84.9|84.8|85|85.7||86|85.8|85.6|85.8||86.2|86|86.8|87.6||88.3|89.5|89.6|90||91|91.2||||||92.1|92.1||91.4|91.7|92.4|92.6||91.6|88.3|88.4|88.7||85.2|85|85.1|85.5||87|87.8|88.5|88.5||89|89.4|90|91.7||93.5|93|93.6|93.7||97.5|97|98.2|99.3||100.4|100.6|100.2|100.4|||||||102|100.8|101.6|100.6||100.6|100.8|101|101.6||100.8|101.8|102|102.2||102|103|101.75|100.75||101.75|102.25|104|105.5||107|110|107|104.75||107|107|107|106.5||108.25|110|110|110.5||112.5|110.5|113|113||109|111|113.25|115||119.75|120.5|120.25|120.25||123|123.5|114.5|108||106.5|105|101.75|101||101.75|103.5|102|101.25||100|96|93.75|94.75||94.75|95|92.25|91.75||92|92.25|92|92||92|92|90|91||93|91.25|91.5|91.5||90.5|90.5|90
08526|11616|/equities/medgulf|TADAWULALL|22.13|22.13|22.13||21.11|21.19|21.11|20.92||21.15|21.27|21.47|21.58||21.94|21.7|21.54|21.54||21.82|22.01|22.09|22.41||22.25|22.88|22.68|22.88||21.78|21.54|21.35|21.7||21.19|21.62|22.72|23.43||22.92|23.07|23.35|23.35||23.39|23.46|22.95|23.43||24.29|24.68|25.03|25.31||24.68|24.84|26.83|27.58||28.05|27.93|26.64|27.89||24.64|22.6|22.72|21.39||21.94|22.52|22.76|22.33||22.88|23.5|24.37|24.6||24.91|25.15|26.25|27.03||27.73|27.22||||25.38|25.58|24.6|24.87||25.5|25.66|26.05|26.05||25.38|25.54||||||25.66|26.05||24.56|25.19|25.27|25.46||26.44|25.85|25.19|24.25||30.95|31.1|30.99|33.88|||32.87|33.88|34.28||34.28|34.98|35.26|35.33||35.1|35.22|33.3|34||32.36|32.28|32.32|32.36||32.36|32.28|32.32|32.51|||||||32.2|32.67|32.36|32.71||33.69|32.28|31.73|31.38||32.36|32.75|33.41|32.12||31.44|31.83|31.63|31.44||33.98|34.18|34.77|35.06||35.16|35.65|35.74|35.55||38.98|43.38|43.68|43.78||43.09|43.68|41.33|40.35||39.56|39.76|39.96|39.86||39.96|40.84|41.13|43.19||44.26|44.56|44.95|44.85||45.05|45.24|45.34|46.03||45.24|45.73|47.59|47.79||48.57|47.1|49.55|48.08||46.22|46.03|44.85|47.01||49.94|49.16|49.36|48.97||48.77|48.77|47.99|49.75||51.71|51.51|49.75|51.51||52.69|52.3|52.69|53.27||53.27|52.88|52.88
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|12.42|12.51|12.75||13.09|13.14|13.05|13.05||13.03|12.94|12.96|13.05||13.08|12.94|12.99|12.97||13.39|13.5|13.45|13.5||13.71|13.66|13.72|13.81||13.69|13.72|14.22|14.56||13.8|13.95|13.54|12.96||12.37|12.39|12.45|12.49||12.45|12.43|12.39|12.58||12.67|12.16|13.03|12.46||10.72|9.9|10.5|10.93||12|12.06|12.06|12.21||12.42|12.04|12|12.39||12.58|12.61|12.64|12.72||12.96|12.82|13.27|13.39||13.53|13.99|14.17|13.96||13.48|13.29|13.5|13.41||13.54|13.6|14.13|14.4||13.69|13.71|13.5|13.74||13.57|13.5||||||13.27|13.05||12.84|12.94|12.75|12.6||12.13|12.22|12.52|11.98||11.02|10.17|9.81|9.72||9.64|10.09|10.02|9.3||9.4|9.45|9.48|9.54||9.6|9.57|9.64|9.64||9.69|9.66|9.57|9.72||9.79|9.82|9.72|9.67|||||||9.66|9.73|9.57|9.49||9.57|9.58|9.58|9.66||9.76|9.85|9.94|9.9||9.75|9.82|9.97|9.9||10.27|10.57|10.65|10.72||10.8|11.1|10.87|10.72||10.87|11.4|10.57|10.57||10.8|11.1|11.47|11.47||10.65|10.27|9.97|9.97||11.17|11.4|11.55|11.7||11.77|11.77|11.77|11.77||11.77|11.77|11.7|11.77||11.77|11.77|11.62|11.7||11.7|11.77|12|12.15||11.92|11.85|11.62|11.92||12.37|12.52|12.6|12.52||12.75|12.67|12.6|12.97||13.42|13.27|12.82|12.97||13.05|12.97|12.97|12.97||12.82|12.9|13.2
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|58.5|58.3|58||59|58.1|56.6|56.5||56.2|56.1|55.5|56.3||55|54.9|54.7|55.8||55.5|55.5|54.7|55.7||53.6|53.8|52.7|52.1||51.3|51.4|51.3|51.9||52|51.7|52.1|53.4||52.3|52.5|52.2|52.6||52.3|52|53.6|53.7||52|52.5|50.8|50.3||50.8|51|48.8|49.2||49.8|50.4|51|52.5||52.7|54.2|60|61.4||62|62.3|62.4|64||61.8|63|64.1|65||66|65.8|65.5|65.5||63.3|63.6|64.2|60.2||60.2|60.9|61.6|62.1||63.7|63.9|64.5|64.5||64.2|64.5||||||64.5|65.5||66.2|67.3|66.8|66.1||65.5|65.4|66.4|68.5||78.2|78.1|78.1|78.3||76.9|76.6|77.7|76.9||77.5|78.3|78.5|78||78.6|78|78.4|78.1||77|78.4|77.9|76.2||74|75|76|76.2|||||||76.2|75|73.6|73||72.7|73|73.5|73.1||75.1|76|76.2|76||75.25|75.75|76.5|75.5||77|77.75|79|79||79.25|80|78.25|79||79.75|81.25|81.5|78.75||80.5|81.5|83|83.5||78.5|79|79|79.5||78.5|80|81|80||81|81|82.5|84||77|76.5|76|75||74.25|72.75|72|71.75||75|75|75.5|74.75||75|71.25|70.75|71.25||73.75|74.75|74.25|71.5||70.25|70.25|70.25|71||71.5|67.75|67.75|68.75||69.5|69.25|68.5|68.75||67.5|68.5|70.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL|22.8|22.96|22.38||20.84|20.9|20.96|21||20.2|19.8|19.9|19.94||19.71|19.72|19.9|19.8||19.98|19.6|19.24|19.5||20.08|20.5|20.38|20.3||20.5|21.1|21.4|21.18||20.16|20.3|20.6|20.48||20.7|20.5|19.88|19.84||19.62|20.3|20|20.2||19.2|19.82|19.18|19.12||18.44|18.2|18.7|18.72||18.94|19|19.2|19.4||19.42|19.58|19.8|20.1||19.46|19.5|19.48|19.76||19.5|20|20.1|19.94||18.28|17.98|17.2|16.9||16.96|17|17.2|17.3||17.32|17.38|17.44|17.32||17.06|17.04|17.1|17.14||16.86|17||||||17.24|17.4||17.14|17.2|17.38|16.5||16.56|16.4|16.6|16.5||17|16.5|16.74|16.7||16.3|17.16|17.28|15.72||14.38|14.42|14.46|14.36||14.54|14.44|14.5|14.62||14.54|14.78|14.68|14.64||14.74|14.4|14.42|14.32|||||||14.4|14.5|14.48|14.4||14.16|14.14|14.1|14||14.4|14.54|14.7|14.9||15|15|14.45|14.85||16.05|16.2|16.9|17.05||16.9|16.7|16.5|16.35||17.2|17.7|17.7|17.05||17.2|17.15|17.15|17.25||16.85|16.8|16.9|16.85||16.8|16.85|17|17.1||17.3|17.1|17.1|17.15||17.4|17.3|17.05|17.05||17|17|16.95|16.9||17|16.85|16.85|16.9||16.5|16.3|15.55|15.8||16.3|16.55|16.6|16.4||16.5|16.45|16.45|16.8||16.7|16.85|16.8|17||17.1|17.05|17.2|17.25||17|17.45|17.45
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|85.5|84.5|83||81|79.8|79.5|78||76.8|76.9|77.7|78.2||77|76.5|76.8|75.8||76.4|76.7|77.5|77.2||78|78.1|77.4|77.5||77.6|78.5|79|79.5||80|80.1|80.6|81||82.5|80|80|80||80.5|79|79.1|80||81.4|82.5|83.4|81||80.3|81|82.5|82||||79.7|80.3||80.5|80.5|81|78||79.1|78.9|79|79.5||80.1|79|80.7|80.5||80.1|81.9|80.8|80.8||79.4|79.5|79.8|80.2||82|84|80.5|80.4|||80.6|80.5|80.6||80.6|80.5||||||81.4|82.9||80.6|81|81|80.6||79||79.6|80.8||80|79.1|78.5|76.8||75.6|75.6|76.5|76||77.5|76.9|77|78.5||77|75.7|75.6|77.5||79|79|78.6|77.5||72.8|73.9|74.5|78.3|||||||80|75.6|72.8|73.6||74.5|75|74.8|75.5||75.5|75.1|74.6|74||77|75.25|74.12|74.12||72.5|74.25|75|76.12||76|76.5|75.5|74||73|73|73.5|74.5||73.12|73.12|73|73.88||72|72.25|72|72.12||72.5|74.25|76.25|77||78|73.75|74|70.75||71|71.5|71.25|71.75||71.25|71.25|70|69.88||70|70|71|70.25||72|71|71.38|72||80|73|71.62|72.25||70.5|71.5|69.62|70||70.38|72|72.5|73||71.5|73|70.25|70.5||68.75|69.5|70.5
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.99|9|8.99||9.04|9.09|9.08|9.07||9.07|9.05|9.14|9.18||9.15|9.13|9.18|9.24||9.33|9.4|9.4|9.5||9.13|9.12|9.17|9.2||9.16|9.18|9.22|9.22||9.15|9.15|9.18|9.35||9.25|9.08|8.84|8.87||8.8|8.85|8.76|8.9||9.05|9.08|9.13|9.15||9.3|9.39|9.88|10.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|9.46|9.55|9.53||9.72|9.68|9.66|9.66||9.66|9.56|9.64|9.8||9.85|9.83|9.89|9.85||9.82|9.85|9.84|9.98||9.73|9.75|9.78|9.95||9.72|9.72|9.75|9.79||9.61|9.7|9.7|9.89||9.8|9.8|9.44|9.44||9.39|9.36|9.4|9.41||9.46|9.55|9.55|9.48||9.54|9.49|9.81|9.89||9.9|9.89|9.74|9.75||9.58|9.52|9.82|9.89||10|10|10.04|10.06||10.1|10.08|10.1|10.14||10.38|10.44|10.56|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|31.35|30.8|31.5||32.2|32.3|32.3|32.55||33|33.2|33.25|32.8||32.7|32.1|32.2|32.35||32.7|32.85|33.4|32.65||32.5|32.95|33|33.2||33.1|33.25|33.3|33.6||33.1|32.9|33.15|33||32.85|33.25|33.4|33.55||33.75|35|32.4|32.3||30.4|31|30.5|28.9||28.4|28.45|29.05|29.25||30.45|30.2|30.2|30.1||30.5|30.2|30.1|30.25||30.45|31.4|31.8|31.9||31.75|31.55|32|31.95||30.85|31.1|31.35|31.45||30.05|30.1|30.3|31.1||30.85|31.4|30.9|30.95||29.75|29.8|29.75|29.65||30.1|29.15||||||30.1|28.3||28.1|28.35|28.3|28.25||28.6|28.6|29.95|29.35||29.5|29.8|29.55|28.65||28.9|28.95|29.2|28.5||27.8|28.2|28.8|29.15||29.05|28.95|29.25|29.3||29.1|28.5|28.75|28.25||28|28.8|27.8|27.9|||||||28.5|26.7|26.9|26.55||26.3|26.2|26|26.35||27.55|27.7|27.85|27.95||28.1|28.7|28.1|27.6||29.2|29.5|30.5|30.2||31|28.8|29.1|28.6||29.3|29.7|29.9|28.9||30.4|30.8|31.2|31.4||31.9|32.3|31.3|31.6||32.9|33.5|33.8|34.1||34.2|35.7|34.8|33.5||34.4|31.5|30.2|28.4||29.4|30.4|30.4|27.9||26.6|24.35|24.8|24.6||23.45|23.2|23.5|23.75||24.05|24.5|25.4|25.5||24.1|24.05|23.1|23.5||22.75|22.65|22.5|22.85||22.75|22.5|22.55|22.55||22.1|22.5|22.7
08535|40407|/equities/najran-cement|TADAWULALL|9.94|9.98|9.92||9.99|10.02|10.06|10.04||9.98|10.12|10.34|10.44||10.5|10.56|10.7|10.66||10.68|10.34|10.38|10.5||10.96|10.78|10.8|10.82||9.76|9.6|9.74|9.85||9.2|9.2|9.55|9.62||7.98|7.98|7.92|7.9||7.82|7.8|7.73|7.78||7.93|8.09|8.05|7.82||7.8|8.3|8.53|8.68||8.72|8.55|8.56|8.81||9.36|9.15|8.9|8.66||8.78|8.8|8.81|8.97||8.95|9.02|9.05|9.1||9.15|9.18|9.17|9.17||9.21|9.24|9.11|9.12||9.14|9.2|9.24|9.27||9.35|9.35|9.36|9.37||9.37|9.41||||||9.36|9.38||9.43|9.53|9.56|9.52||9.54|9.52|9.52|9.46||9.7|9.45|9.32|9.39||9.5|9.5|9.5|9.5||9.55|9.53|9.61|9.72||9.73|9.79|9.9|9.84||9.88|9.86|9.9|10.08||10.8|10|10.06|10|||||||10.22|10.08|9.83|9.57||9.35|9.48|9.55|9.55||9.76|9.81|9.88|9.9||10|10|10|9.95||10.2|10.25|10.35|10.55||10.5|10.6|10.55|10.6||10.5|10.2|10.15|10.2||10.3|10.5|10.45|10.45||10.3|10.4|10.4|10.45||10.4|10.5|10.6|10.65||10.9|11|11|11.05||11.1|10.85|10.85|10.85||11|11.05|10.9|10.9||10.95|10.85|11.05|11.15||11.3|11.3|11.2|11.1||11.3|11.5|11.6|11.6||11.8|12|12|12.25||11.85|11.35|11.25|11.4||11.7|11.15|11.1|11.2||11.25|11.2|11.35
08536|11695|/equities/nama-chems-co|TADAWULALL|17.6|17.78|17.78||18.04|18.04|18.16|18.12||18.34|18.52|17.82|17.88||17.48|17.42|17.94|17.5||17.96|18.36|17.52|17.48||17.58|17.82|17.64|18.2||17.4|17.4|17.56|17.56||17.32|17.62|17.8|17.9||17.36|17.58|17.8|17.36||17.38|17.44|17.18|18.1||17.94|18.1|18.24|18.18||18.6|18.3|20.5|19.46||20.12|20.04|20|21.3||19.22|20|18.42|17.38||18|18.5|18.68|18.9||19.3|18.8|20.6|21.1||21.54|21.66|21.6|21.96||21.66|21.98|22.02|22.4||22.1|21.06|22.1|22.1||20.7|21.44|22.22|23.1||19.7|19.2||||||18.6|18.58||18.66|19|18.8|18.92||19.4|18.28|18.7|18.12||17.76|16.48|15.06|14.98||15.02|15.8|15.22|15.24||14.74|14.76|14.84|14.7||14.64|14.6|14.8|14.84||15|15.06|14.02|14||14.06|14.1|14.2|14.3|||||||13.92|14|13.92|13.92||14.1|13.98|14|14.02||14.84|15.1|15.46|15.44||15.5|16.1|15.6|15.45||18|18.2|18.9|19.3||20.25|19.9|21|||21.58|22.4|23.22|21.31||19.67|19.67|19.94|20.22||19.4|19.67|19.67|20.22||||21.04|21.04||21.31|21.58|21.58|21.58||21.31|21.58|21.31|21.58||21.86|21.58|21.58|21.86||21.86|21.86|22.13|22.13||22.4|21.86|21.86|22.13||22.68|22.68|22.4|22.68||22.95|22.68|22.95|23.5||23.5|23.77|23.77|24.04||24.59|24.32|24.59|24.59||24.32|25.41|27.05
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|38.67|38.67|38.8||38.67|38.67|38.33|38.07||37.53|37.53|37.67|38||38.33|38|37.07|37||35.93|35.33|35|35.13||34.33|34.27|34.13|34||33.73|33.73|33.87|34||33.87|33.93|34.13|34.13||33.93|33.87|33.53|33.53||33.93|34.33|34.73|35.27||35.6|35.53|35.33|35.27||35.07|34.93|34.53|34||32.4|31.87|31.73|31.87||31.47|31.87|31.73|32||32.6|32.67|33|33.4||33.2|33.2|33.33|33.87||34.93|35|34.47|34.47||34.33|34.13|34.13|34.33||35.27|35.53|36.2|36.33||36.47|36.33|36.53|36.53||36.27|35.4||||||35.2|35.33||35.33|35.8|35.27|34.47||33.6|33.73|33.53|33.4||34.13|33.8|34.07|33.73||33.33|33.17|33.3|33.17||33.3|33.13|33.33|33.4||33.6|33.87|33.87|34.13||34.6|34.6|34.53|34.6||34.2|34.73|36.6|37.2|||||||36.93|33.6|31.33|31.63||29.8|29.47|28.53|28.67||29|29.17|29.03|29.03||27.8|27.87|27.53|27.07||27.4|27.93|27.93|27.87||27.47|27.6|27.27|26.53||26.13|26.07|26|25.8||26.4|26.8|26.87|26.8||26|25.87|26|26||25.53|25.47|25.4|25.13||26.13|26.33|25.6|25.8||26|25.93|25.73|26||26.33|26.13|25.8|25.73||25.87|26.2|26.4|26.47||26.53|26.07|25.87|26.13||26.67|26.8|27|26.8||27.4|27.33|27.13|27.67||28|28|27.93|28.13||27.93|27.67|27.6|27.67||27.33|27.6|27.93
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|12.74|12.96|13.12||12.96|13.12|12.98|13.1||12.7|12.36|12.48|12.36||12.36|12.26|12.46|12.64||12.38|12.2|12.16|12.12||12.34|12.34|12.4|12.26||12|11.92|11.96|12.2||11.7|11.76|11.8|11.92||11.4|11.6|11.14|11.26||11.2|11.1|10.94|11.06||11.66|11.6|11.7|11.14||11.18|10.58|11.6|11.6||11.98|11.94|12|12.14||12|11.8|11.7|11.82||11.88|11.7|11.7|11.86||11.9|11.9|12.04|12.14||12.44|12.42|12.34|12.4||12.44|12.4|12.48|12.5||12.56|12.64|12.58|12.6||12.36|12.44|12.5|12.48||12.44|12.34||||||12.32|12.4||12.36|12.4|12.48|12.62||12.66|12.7|12.78|13.14||12.44|12.3|12.62|12.12||12.3|12.22|12.22|12||12.2|12.3|12.38|12.42||12.7|12.54|12.48|12.3||12.4|12.3|12.28|12.3||12.7|12.4|12.3|12.24|||||||12.24|12.26|12.2|12.08||11.94|12.02|12|12.02||12.06|12.2|12.18|12.24||12.2|12.4|12.45|12.55||13.2|13.3|13.35|13.35||13.45|13.35|13.4|13.3||13.45|13.45|13.35|13.25||13.45|13.6|13.6|13.75||13.6|13.65|13.65|13.65||13.85|13.85|13.85|13.85||14.05|14.15|13.9|13.95||14|14.05|14.1|14.2||13.75|13.65|13.55|13.45||13.65|13.4|13.75|13.85||13.9|13.7|13.5|13.65||14.4|14.7|14.2|13.9||14.15|14.1|14|13.9||13.8|13.9|13.85|14.1||14.25|14.15|14.45|14.35||13.95|14|14.15
08540|48637|/equities/northern-region-cement-co|TADAWULALL|9.9|10|10.12||10.24|10.24|10.26|10.3||10.18|10.44|10.5|10.52||10.6|10.62|10.62|10.66||10.82|10.7|10.68|10.72||10.94|10.74|10.92|11.14||10.3|10.46|10.48|10.58||9.89|9.78|9.94|10||9.5|9.5|9.54|9.55||9.36|9.3|9.32|9.4||9.55|9.57|9.44|9.38||9.5|9.62|9.99|10.22||10.3|9.74|9.84|9.99||10.8|10.22|9.5|9.1||9.2|9.12|9.1|9.05||9.15|9.32|9.35|9.52||9.5|9.51|9.54|9.52||9.55|9.54|9.53|9.5||9.51|9.5|9.52|9.52||9.56|9.56|9.56|9.58||9.55|9.67||||||9.51|9.5||9.56|9.68|9.75|9.81||9.74|9.65|9.55|9.56||9.38|9.33|9.27|9.25||9.34|9.3|9.37|9.52||9.69|9.7|9.72|9.75||9.86|9.84|9.89|9.86||9.88|9.89|9.89|9.92||10.34|9.89|9.9|9.9|||||||9.92|9.96|9.96|9.9||9.82|9.82|9.83|9.81||9.9|10|9.93|9.96||10|10|10|9.9||9.95|10.05|10.05|10.15||10.2|10.15|10.15|10.1||10.05|10.1|10.05|10||10.1|10.15|10.2|10.25||10.15|10.1|10.1|10.15||10.05|10.1|10.3|10.3||10.3|10.35|10.35|10.4||10.55|10.6|10.6|10.65||10.65|10.7|10.65|10.75||10.85|10.9|11|11||11.1|11.1|11.1|11.2||11.35|11.4|11.45|11.35||11.6|11.6|11.6|11.5||11.5|11.4|11.45|11.6||11.75|11.7|11.7|11.8||11.7|11.7|11.85
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|20.08|20.4|20.76||21|20.26|20.82|20.98||19.84|18.68|17.82|17.24||17|16.86|17.06|17.12||16.64|16.74|16.66|16.6||17.02|15.5|15.16|14.94||14.8|14.66|14.7|14.48||14.52|13.78|13.86|13.94||13.72|13.76|13.72|13.78||13.7|13.58|13.38|13.54||13.84|14.02|13.9|13.76||13.82|13.78|14.3|14.4||14.46|14.36|14.82|13.8||13.8|13.88|13.96|13.98||13.66|13.3|13.4|13.26||13|13.06|13.7|13.92||14.14|14.18|14.02|13.78||13.78|13.8|13.94|13.92||13.9|13.62|13.7|13.84||13.36|13.38|13.42|13.54||13.3|13||||||12.76|12.78||12.86|12.98|13.04|13||12.62|12.54|12.62|12.8||13.14|13.08|12.22|11.98||12|11.74|11.76|11.78||12|12.1|12.08|12.12||11.94|11.86|11.9|11.92||11.88|12|12.06|12.1||12.2|12.2|11.9|11.86|||||||11.56|11.7|11.36|11.26||11.3|11.44|11.46|11.52||11.78|11.84|11.86|11.9||12.05|12.05|12.05|12.05||12.25|12.15|12.3|12.35||12.35|12.4|12.5|12.5||15|15.1|15.1|14.9||14.85|14.9|15|15||13.95|13.6|13.8|13.85||13.6|13.45|13.9|14||13.75|13.6|13.05|13||13.1|12.95|12.8|12.9||12.8|12.75|12.55|12.5||12.8|12.45|12.85|12.95||13.05|12.8|12.55|12.6||13.1|13.4|13.5|13.8||13.8|13.6|13.15|13.35||13.1|13.3|13.2|12.95||13.25|13.3|13|13.2||12.15|12.3|12.35
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|19.12|19.3|19.22||19.7|19.8|19.78|19.46||19.3|18.98|18.8|18.86||18.42|18.3|18.42|18.54||18.6|18.2|17.94|17.88||18.02|18.1|18.2|18.06||18|18.1|18.24|18.2||18.08|17.78|17.98|18||17.44|17.22|17.28|17||17.1|16.92|16.68|16.56||16.7|16.94|17.16|17.1||17.16|17.22|17.6|17.32||17.68|17.88|18.28|18.38||17.9|17.9|17.5|17.5||17.5|17.3|17.48|17.44||17.56|17.64|17.9|17.92||18.18|18.4|18.28|18.04||18.22|18.22|18.24|17.86||18.08|17.78|18.1|18.1||17.88|17.86|17.92|17.86||17.38|17.4||||||16.94|17.2||16.88|17|16.98|17||16.76|16.76|16.74|16.94||17|17.04|16.56|16.6||16.62|16.66|16.78|16.6||17.22|17.36|17.24|17.24||17.42|17.42|17.48|17.58||17.6|17.52|17.5|17.58||17.64|17.78|18.16|18.5|||||||18.52|18.08|17.18|17.18||16.66|17.2|16.6|16.86||17.84|18|18.04|18.18||18.4|18.05|18.25|17.95||18.9|18.8|19.05|19.1||18.75|18.4|18.5|18.4||19|19.5|19.15|20.15||19.55|19.75|20.1|20.05||19.55|19.6|19.75|19.7||19.6|19.85|19.85|20.05||20.45|20.45|20|19.8||20|20.2|20.15|20.4||20.65|21.3|19.7|19.55||20.2|20|20.2|20.35||20|20.05|20.2|20.2||20.2|20.5|20.6|20.6||20.8|20.5|20.35|20.7||20.65|20.9|21.2|20.8||21.5|20.8|21|21.05||20.5|20.8|21
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46|46.25|46.25||48|48.5|47|45.9||45.45|45.4|45.45|45.45||45.4|45.35|45.4|45.2||45.15|45|45|45.1||45.65|45.6|45.7|46.4||43.5|44.05|44.5|44.9||45|45.7|46|46||44.05|44|44.5|44||41.8|40.5|39.5|40.2||39.1|39.1|39.3|39||39.1|39.5|39.5|39.5||39|39|39.35|39||40|39.15|38.8|39.1||41|40.95|41|40.6||40.3|40.25|41.2|42.55||42.95|43|43.25|44||44.85||45|45||45.1|45.2|45.4|45.3||45.1|45.4|45.3|45.2||45.5|45.75||||||45.5|45.2||45.75|46|46.2|46.25||46.15|46.35|46.4|46.5||46.5|45.7|45.8|46.5||47.2|47.25|47.5|47.45||48|48|50|47.8||48.1|48.3|48.5|48.8||49.45|49.75|49.7|49.8||51|50|50|50.1|||||||50.6|50.5|50.5|50.1||50.4|50.1|50.2|50.4||50.5|50.5|50.4|50.3||50.5|50.75|50|49.4||50|50|49.9|50.25||50.5|50.75|50.25|49.8||49.9|49.5|50|49.5||49.4|49.5|49.6|50||50|50|50.75|50.5||49.3|49.6|50|50||50.25|50.25|50.25|50.75||50.75|50.75|51.25|51.5||50.75|50.25|50.25|51.25||53.5|53|54.5|54.25||55|54|54.5|55||56|56.75|56.5|56.75||58.5|58.5|58.25|59.25||60.5|60.5|60.25|60.5||60.75|61|61|60.75||60.5|60.25|60.25
08544|997128|/equities/raydan-co|TADAWULALL|16|16|15.7||16|15.7||16.12||16.5|||15.8||16.98|16.96||17.2||17.9|18.1|18.26|16.5|||17.3||19||||19|16.48||15.22||16.22|||15.42|14.02|14.04|14||14|14.1|14.32|14.56||15.12|||15.7||16.3|16.3|17.6|17.14||18|17.26|17.1|17||17.5|17|17|16.9||17.6|17.2|16.7|17.5||17.5|17.02|17.2|||17.8|17.82|18|18.08||18.36|||19||19.6|19.02|19.48|19.12||19.12|19.94||20.54||20|20.5||||||20.4|20.5||||20.8|||20.64|20.52||21.24||21.7||23.24|23.02||23|23.2||24||23.58|||22.88||23.2|22.22|22.9|22.12||22.44|22.7|22.3|22.46||23|22.02|22.7|23.5|||||||22.9|24|23|22.5|||23|23|23||22.8|23|23.38|23.52||23|22|22.2|23.9||23|23.2|23.85|23.9||25|25.4|26.4|26.7||27.5|27.1|27.1|27||27.4|27.3|27.7|27.6||28.6|29|29.1||||||||||||||||||31.2|31.2|30.8|31.5||31.5|32|33|35||32.9|32.8|32.4|35||34.9|35.5|35.4|35.7||36.8|37.5|38|41.5||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|18.7|18.88|18.94||19|19.06|19.1|19.3||19.16|19.12|19.12|19.22||19.34|18.94|18.96|19.16||19.32|19.22|19.1|19.46||19.92|20|19.92|20.22||19.5|19.6|18.94|18.92||18.54|18.72|18.86|18.84||18.56|18.7|18.88|18.72||18.4|18.2|18.14|18.26||19.84|19.6|18.5|18.4||18.28|18.26|19.98|20.74||20.4|19.7|19.48|19.62||18.34|18.38|18.46|18.62||19.16|19.3|18.4|18.3||18.74|19|19.78|19.92||20.64|20.72|20.82|20.74||20.98|21.1|21.3|20.18||19.96|20.16|20.12|19.62||19.96|20.2|19.96|18.62||18.4|18.4||||||18.38|18.36||18.5|18.78|18.84|18.88||18.3|18.14|18.4|18.52||19.76|19.24|18.74|18.6||18.68|18.8|19|18.9||18.92|19.06|19.3|19.6||20.16|19.4|19.42|19.66||19.84|20|20.1|20.2||20.2|20.1|20.24|20.14|||||||19.5|19.6|19.74|19.5||19.74|19.9|20.3|20.52||22.14|22.44|22.6|22.66||22.95|22.95|23.1|23.1||23|23.5|23.9|24.2||24.6|24.8|24.35|24||25.1|25.6|25.7|25.4||25.6|26.2|26.5|25.8||25.8|25.7|25.8|25.8||25.7|25.9|26.2|26||26.5|26.3|26|26.4||26.4|26.4|26.4|27.2||25.5|25.4|25.3|25.5||25.5|24.35|24.9|25||25.7|25.2|25|25.2||26.3|27.3|27.3|26.9||27.3|26.4|26.4|27.3||27|26.8|26.7|27.2||27.8|27.8|29|28.1||27.2|27.1|27.4
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.9|13.88|13.88||14.1|13.98|13.94|13.66||13.04|12.88|12.84|12.84||12.7|12.66|12.54|12.56||12.64|12.66|12.64|12.7||12.72|12.74|12.66|12.54||12.24|12.18|12.2|12.12||12|11.96|11.98|12||11.96|12|12.02|12.02||12|12|12.08|12.12||12.2|12.2|12.2|12.16||12.08|12.1|12.02|11.92||11.92|11.94|11.98|12||12|11.86|11.72|11.58||11.72|11.16|11.12|11.04||11.08|11.36|11.62|11.74||11.8|11.9|11.72|11.78||11.8|11.8|11.92|12||12.04|11.94|12.06|11.98||11.58|11.56|11.72|11.68||11.44|11.26||||||11.26|11.26||11.2|11.28|11.2|11.14||10.9|10.8|10.8|10.76||10.8|10.74|10.7|10.68||10.76|10.6|10.62|10.7||10.76|10.8|10.82|10.84||10.8|10.82|10.88|10.9||10.88|10.84|10.88|10.92||10.96|11.08|11.2|11.18|||||||11|10.74|10.52|10.52||10.26|10.3|10.3|10.34||10.34|10.38|10.4|10.4||10.3|10.3|10.3|10.25||10.35|10.35|10.35|10.4||10.35|10.35|10.3|10.2||10.25|10.25|10.3|10.3||10.45|10.45|10.5|10.4||10.35|10.35|10.35|10.4||10.3|10.35|10.3|10.3||10.35|10.4|10.35|10.35||10.4|10.35|10.35|10.5||10.55|10.5|10.4|10.6||10.6|10.55|10.65|10.45||10.55|10.45|10.4|10.4||10.55|10.65|10.7|10.65||10.75|10.75|10.8|10.85||10.85|10.85|10.85|10.9||10.9|10.85|10.85|10.85||10.8|10.95|11.05
08547|994496|/equities/riyad-reit|TADAWULALL|9.3|9.4|9.45||9.23|9.31|9.2|9.18||9.22|9.28|9.51|9.6||9.63|9.53|9.7|9.7||9.68|9.7|9.9|10.12||9.62|9.77|9.7|9.7||9.54|9.49|9.52|9.55||9.5|9.5|9.5|9.66||9.27|9.36|9.17|9.13||9.11|9.09|9.06|9.2||9.45|9.55|9.41|9.42||9.5|9.5|10|10.2||10.52|10.6|10.54|10.8||10.5|10.5|10.46|10.56||10.56|10.5|10.5|10.56||10.48|10.8|11.14|11.16||11.22|11.28|11.38|11.74||11.86|11.78|11.76|11.88||11.96|11.96|12.06|12||12.06|12.08|12.1|12.14||12.14|12.22||||||12.22|12.2||12.5|12.54|12.5|12.64||12.6|12.76|12.14|12.52||12.02|12|11.94|12.02||12.12|12.16|12.06|12.14||12.14|12.14|12.26|12.24||12.14|12.14|12.12|12.16||12.22|12.08|12.18|12.28||12.22|12.2|12.32|12.08|||||||12.06|12.12|12.16|12.08||12.4|12.46|12.56|12.42||12.8|12.92|13.06|13.08||13.2|13.1|13.4|13.4||13.2|13.35|13.4|13.7||13.4|13.45|13.3|13.3||13.65|13.4|13.55|13.6||14.4|14.4|14.4|14.55||15.2|14.3|14.1|13.95||14.15|14|13.9|13.45||13.55|13.85|13.8|13.9||13.5|13.6|13.7|14.15||13|13.1|13.1|13.1||13.25|13.35|13.75|13.45||13.55|13.8|13.7|14.2||14.75|14.35|14.25|14.65||15.5|14.25|13.85|16.55||14.2|13.35|12.9|12||12.15|12.4|12.4|12.05||12.1|12.05|11.8
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|29.5|29.15|29||29.7|30|30.55|31||29.4|27.8|27.65|27.4||27.65|27.5|27.5|27.25||27.5|27.45|27.5|27.9||28.2|28.25|28.5|28.2||27|27.35|27.3|27.4||27|26.9|27|27.35||27.7|27.15|27.3|27.8||27.8|27.15|26.5|26.05||26.1|26|26.25|26.7||26|25.6|25|24.86||24.4|24.4|25.05|25.75||26|25.85|25.75|25.35||25.75|26.3|26.4|26.4||26.1|26.4|27.1|27||27|27.15|27.2|26.5||27.1|27|26.95|27.1||27.8|27.9|28|28.15||28|28|28.2|28.55||27.15|26.35||||||26.2|26||26.15|26.15|26.4|26.65||27|26.1|25.75|25.55||26|25.6|25|25.15||26.3|25.8|26.1|26.1||26.8|26.9|26.9|27||27.5|26.8|27.5|27||27|26.5|25.75|26||24.8|25.35|26.45|27|||||||27.2|26.3|25.75|25.75||24.46|23.7|22.44|22.8||23.2|23|23.5|23.3||22.65|22.6|22.95|22.65||22.95|22.9|22.9|23.2||22.9|22.8|22.6|21.8||22.05|21.85|22.05|21.65||22.25|22.3|22.65|22.4||22.8|23.5|22.35|22.1||21.65|21.7|21.65|21.65||22.3|22.35|22|21.85||22.15|22.2|21.95|21.95||22.7|22.25|21.3|20.9||20.7|20.9|21|21.25||21.3|20.9|20.5|20.65||20.9|20.7|20.8|20.7||21.05|21.1|20.95|21.8||22|22.05|22.05|22.1||22.4|21.9|22|22.1||21.6|21.9|22.25
08549|11621|/equities/sabb-takaful|TADAWULALL|24.4|24.12|24.3||24.1|24.14|24.18|24.1||23.86|24.12|24.28|24.1||23.86|24.1|24|24.12||24.44|24.54|24.62|24.62||24.1|24.38|24.36|23.8||23.9|23.52|23.7|24.1||22.98|23.58|23.5|23.46||22.7|22.64|22.7|22.6||22.18|21.92|21.86|22.56||23.3|23.76|23.62|23.32||23.5|23.2|25.1|25.55||25.2|25.2|25.3|25.7||24.3|24.34|24.4|24.8||25.7|26.1|26.05|26||25.5|26.25|27.2|28.1||28.55|28.2|28.6|29.8||29.6|29.6|29.25|29||29.5|29|29.2|30.5||28.55|28.45|27.9|27.85||28.1|28.2||||||27.4|27.4||28.15|28.7|28.85|29.2||28|29|27.3|28.1||27|27.25|26.6|26.6||26.8|27.05|26.8|26.5||26.9|27|27.5|27.3||26.95|27.15|27|26.9||26.45|26.5|26.3|26.35||26.2|26.3|26.2|26.15|||||||24.9|24.8|24.5|24.7||24.54|25|24.7|24.88||25.2|25.35|25.65|25.65||25.4|25.7|25.9|25.3||26|26.4|26.5|27||27|27.2|27.2|26.9||27.4|27.7|27.7|27.6||28.1|28.4|28.3|28.5||27.9|27.8|28|27.7||28.4|29.1|28.8|29.2||28|28.1|28.1|27.8||28.2|28.3|27.7|28.1||28.6|28.4|28.8|29.6||28.8|28.1|28.7|29.1||28.2|27.4|26.7|26.6||27.9|28.8|28.7|28.4||28.8|28.8|28.6|29.3||29.6|30.2|30.4|31.6||31.6|31.7|31.2|31||30.7|31.8|32.3
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|107.4|107.2|107.4||107.8|107.8|108.2|108||101.8|102.2|102|102.4||102|102|101.6|102||102.2|102.8|102|101.8||102.8|102.8|103|102||101.4|101.6|101.6|101.6||101.8|101.4|101.6|101.8||100.8|101|101|101||99.8|99.7|99.4|99.9||99.9|100.2|100.4|100.2||100|100.2|101|100.6||99.7|99.9|99.9|100.8||98.8|98.7|98.5|98.3||98.7|98.8|99|98.5||99.5|101|101.2|101.2||101.8|102|102.2|102.4||103.2|101.4|101.6|101||101.2|101|101.8|102.2||102.2|101.4|101.6|100.4||99.8|99.6||||||99.2|99.6||98.9|99|98.7|98.8||98.2|98.1|98.3|98.5||98.6|98.6|98.4|98.3||97.9|98.8|99.2|98.6||100.6|100.6|100.6|100.4||100.4|100.2|100.8|101.6||101.8|102.2|102|101.8||102.4|103|103.4|103.8|||||||104|105.4|104|104.8||99.9|99.7|99.6|100||99.4|99.8|100.6|102||98|98.75|98.75|98.25||99|99|98.75|99.5||98|97.75|98|97.75||97.5|97.5|97.5|96.25||98.25|99.25|100.25|100||96.25|97.5|97.75|98||98|99|100|100||100.25|100.5|102.5|102||102|101|99|97.25||97.5|97|97.25|96.75||96.5|96.25|96.75|97||97.5|96.5|95.75|96||97.5|97.75|98.25|98||97.75|97.5|97|98||98|98.25|97.75|97.75||98|97.25|97.25|97||96.75|96.25|96.75
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|68.9|69.1|69||70.3|70.3|70.9|70.2||70|70.2|68.2|67.7||65|65.3|65.3|65.2||65|64.8|63.9|64.8||66.3|67.7|64.7|64.6||63.9|63.5|62.8|62.7||62.8|63.9|65|65.5||64|63.4|63.5|63||60.8|59.4|58.3|59.2||58.4|58.4|59.3|59||61.5|61.5|60.2|60.5||57.8|57.9|57.8|58.2||58.3|59|60|60.1||60.6|59.9|59.3|58.8||60.2|60.7|61.1|61.8||62.2|61.5|61.1|61.1||61.3|61|62.5|62.4||60.8|62|62|62||62|62.6|62.4|63||61.1|61.4||||||61.5|61.9||62.7|62.8|62.9|62.7||62.4|62.2|62.6|62.5||62.7|63|63|63.1||62|62.1|61.8|61||62.2|63|64|64.9||64.8|64.1|64.2|64.5||63.8|63.8|63.8|64||64.1|64.2|64.8|65|||||||63.5|63.6|63|62.7||60.5|61|61|61.4||64.4|65.1|65.6|65.7||66|66|66.25|65.5||66.75|66.75|66.5|67||66.5|66.5|66.75|67||67|67|67|67.25||68.25|69|69|70||69|69.25|69.5|68.75||69|69|69.5|69.75||71.25|69.5|69|67.75||69.5|69|67.25|67.25||69|69|69.75|67.75||67.25|68|68.5|68.5||68.5|68.25|68.75|69||70.5|71|71.25|71||71.25|71|71|71.5||72.5|73.25|71.25|71.5||71.75|71.75|70.75|71.5||70.75|72.5|72.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|122.6|123.2|123.6||128|128|128|129.6||130|130|132|132||132.6|132|132|130||133|135.6|138|131.4||130|130|130.2|130||125|124.4|125|125||127.4|127.8|128.2|130||130|128.6|128.4|127.2||126.4|126.4|125|125.2||127.2|129|128.6|127.8||127|127|128|130||129.2|127|127|126||123|125|124.8|125||126|125.4|126|123.6||125|121|121|121.6||123.4|124|123|122||121|120.8|121.4|121.2||121.6|121.6|121|120.6||120|121.2|121.4|121.4||122.4|120||||||118|118.4||119.8|120.8|121|120.4||119|118.2|117.6|117.6||119|120.4|120.2|121||122|118|118.8|120||123.8|125|127|127||127.6|126|126.2|128||125.4|125.8|124.2|124.6||123|122.6|121.4|121.8|||||||124.6|123.8|120|120||120|121|120|121.4||124.6|125.2|126.2|128||127|127|125.5|125||126.25|128.5|130|131.25||128.75|128.25|129|127.5||128.25|127.25|127.25|126.75||127|124.5|125.75|127||127|127|127.75|128.5||128|130|132.75|129||132.5|134|134.5|134||134.5|134.5|134.75|137||134|131.75|131.75|126||126.75|125.5|127|126.5||125.75|125.5|124.75|124||126|125.25|126|126.25||126.5|126.75|125.5|127.25||123.75|123.25|122.5|124||125|125|122.5|119||116|115|116.25
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|61.43|60|||53.25||46.88|49.13||47.85|||48.68||45.75|46.13|46.88|48.08||49.5||46.13|||||40.43|39.75|||38.78|38.93|||40.13|41.1||42.38|||38.63|39|||40.2|37.88|||||||||||||||||||42.75||38.25|||||||||||||43.43|||||43.5|||43.88|||||||44.25||||||||||||44.63||||||44.85||44.85|43.5|44.63|47.25|||45.38|46.13|45.75||46.5||47.7|||48.75|||||48|||48|||48.38|52.43|51.75||54|52.5|53.25|||||||||57||||58.28|62.25||||63||62.63|62.25||61.88|62.25|61.69|61.88||61.5|61.5|61.88|60.94|||61.13|61.5|63.19||65.63|66||61.31||60.38|61.88|61.5|63.75||62.81|||63.75||||64.13|64.31||65.25|66.38|66.94|66.75||66|67.5|67.5|67.88||68.63|68.25|69.94|71.81||66||66.38|66.38||68.81|66|63.75|66.38||72.94|75|74.25|77.25||82.31|82.88|89.25|83.81||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|15.97|15.81|15.69||15.69|15.72|15.69|15.88||15.56|15.54|15.35|15.4||15.34|15.38|15.38|15.44||15.61|15.84|15.75|15.5||15.3|15.54|15.22|14.74||14.84|14.72|14.74|14.8||14.75|14.85|14.62|14.59||14.38|14.66|14.03|14.12||13.74|13.74|13.68|13.75||14.05|14.19|14.15|14.25||14|13.69|14.84|15.47||16.25|16.56|16.31|16.78||15.04|14.99|15.06|15.44||15.61|15.62|15.78|15.6||15.75|16.41|16.88|17.09||17.22|17.03|17.09|17.19||17.34|17.34|17.06|17.12||17.28|17.16|17.34|17.72||17.34|17.16|17|16.97||16.81|16.84||||||16.97|16.81||17.06|17.19|17.47|16.84||16.88|16.81|16.88|17.03||16.84|16.69|16.97|17.31||18.12|18.03|18.25|18.19||17.91|18|17.97|18.06||18.22|18.25|17.88|18.09||17.97|18.06|18.25|18.28||18.19|18.28|18.75|19.06|||||||17.59|17.59|17.62|17.28||17.69|17.94|18.12|18.19||17.53|17.62|18.09|18.38||18.12|18.25|17.44|17.31||18.12|18.56|19.06|19.44||19.75|20|20.44|20.31||20.75|21|22.12|23.5||23.88|24.12|23.94|23.75||23.44|23.38|23.56|23.62||23.75|23.12|23.19|23.31||23.75|23.75|23.81|23.75||23.94|23.94|23.81|23.94||23.75|23.75|23.88|23.38||23.38|23.12|24.12|24.31||23.56|23.38|22.88|23.75||24.94|25.38|25.5|25.62||26.88|27.25|27.12|26.69||26.12|26.56|26.56|26.5||26.75|26.38|26.56|25.62||24.81|25.38|25.44
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|18.56|18.4|18.4||18.14|18.12|18.4|18.2||18.22|18.38|18.26|17.98||17.3|17.2|17.3|17.4||17.74|17.46|17.22|17.16||17.18|17.08|16.98|16.82||16.64|16.48|16.44|16.44||16.2|15.7|15.68|15.58||15.12|15.12|15.12|14.92||14.7|14.56|14.54|14.64||14.8|14.92|14.98|14.64||14.9|14.96|15.1|15.02||15.26|15.24|15.02|15.22||15.06|15.5|15.4|15.34||15.16|15.04|15.16|14.96||15.1|15.12|15.52|15.52||15.6|15.6|15.58|15.62||15.8|15.86|15.88|15.74||15.8|15.8|15.6|15.86||15.08|15.06|14.88|14.98||14.7|14.42||||||14.32|14.36||14.34|14.7|14.44|14.24||14.02|14.02|14.04|14.08||14.08|14.1|14.12|14.06||14.32|14.44|14.72|14.78||15.28|15.16|14.14|14.2||14.2|14.12|14.2|14.2||14.26|14.26|14.12|14.18||14.16|14.18|14.2|14.3|||||||14.24|14.2|13.54|13.54||13.14|13.2|13.2|13.4||13.74|13.98|14.2|14.42||14.3|14.4|14.55|14.4||15.35|15.5|15.9|16.05||16.1|16.1|16.3|16.25||17|17.55|17.25|17.6||17.55|17.85|18.05|18||17.5|17.55|17.9|18.1||18.35|18.8|19|19.2||19.35|19.1|18.5|18.15||17.6|17.7|17.45|17.5||17.85|17.25|16.5|16.4||16.8|17.1|17.5|17.55||17.8|17.35|17.5|17.6||17.95|18.2|18.35|18.2||18|17.75|17.8|17.95||18.1|18.15|17.9|18.15||18.35|17.95|18.25|18.4||18.45|18.75|19.1
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.2|16.1|16.26||16.52|16.24|16.38|15.9||15.46|15.3|15.3|15.22||15.08|15.08|15.08|15.04||15.1|15.12|15.04|15.14||15.18|15.18|15.7|15.4||14.68|14.72|14.8|14.72||14.7|14.54|14.56|14.66||14.5|14.52|14.56|14.54||14.66|14.5|14.48|14.4||14.7|14.68|14.72|14.88||15.1|15|15.1|14.88||14.6|14.6|14.6|15.18||14.48|14.22|14.44|13.92||14.44|14.5|14.18|14.12||14|14.02|14.5|14.58||15.1|14.96|14.98|15.08||15.1|15.16|15.32|15.3||15.4|15.12|15.48|15.54||15.2|15.18|15.36|15.4||15.4|15.04||||||15|15||15.08|15.08|15.1|15.12||14.7|14.54|14.6|14.46||14.24|14.12|14.12|14.12||13.96|13.98|14.02|14||14.08|14.1|14.1|14.14||14.08|14.14|14.2|14.4||13.9|13.98|13.3|13.18||13.1|13.12|13.14|13.14|||||||13.1|13|12.82|12.86||12.44|12.52|12.44|12.54||12.54|12.58|12.6|12.66||12.6|12.6|12.55|12.55||12.75|12.7|12.6|12.75||12.65|12.65|12.65|12.6||12.55|12.6|12.6|12.6||12.6|12.65|12.75|12.9||12.7|12.75|12.75|12.7||12.6|13.35|12.7|13.11||13.11|13.11|12.97|13.02||13.07|13.02|12.97|13.07||13.07|12.69|12.46|12.46||12.46|12.55|12.6|12.6||12.69|12.41|12.55|12.88||13.16|13.07|13.07|13.07||13.16|13.16|13.07|13.11||13.21|13.11|13.16|13.21||13.16|13.11|13.07|13.07||12.79|12.93|12.97
08557|11686|/equities/saudi-adv-ind|TADAWULALL|13.88|13.94|14.04||13.6|13.6|13.68|13.74||13.74|13.7|13.52|13.58||13.76|14|13.68|13.7||14.5|13.78|13.36|13.2||13.42|13.62|13.2|12.88||12.6|12.62|12.8|12.96||12.7|12.44|12.4|12.5||12.6|12.1|12.1|12.14||11.88|11.56|11.62|11.84||12.1|12.34|12.04|11.68||11.6|11.48|12.24|12.54||12.86|13.18|13.06|12.56||12.7|12.7|12.8|13.1||13.22|13.06|11.96|11.96||12.1|12.14|12.5|12.6||13|13.06|13.04|13.06||13.08|13.08|13.04|13.08||13.2|13.18|13.22|13.3||13.28|13.42|13.56|13.56||13.42|13.38||||||13.32|13.14||13.32|13.5|13.68|13.82||13.24|13.12|13.22|13.46||13.46|13.24|13.08|12.6||12.66|12.64|12.48|12.32||12.68|12.54|12.5|12.46||12.5|12.68|12.74|12.68||12.14|12.16|12.12|12.16||12.12|12.08|12.16|12.22|||||||12.02|11.92|11.74|11.74||11.5|11.82|11.88|11.94||11.84|11.94|11.98|12.08||11.8|11.95|12.1|11.85||12.3|12.65|12.8|13.1||13.2|12.85|12.85|12.65||13.25|13.45|13.45|13.45||13.7|13.85|13.7|13.9||13.75|13.6|13.4|13.4||13.25|13.35|13.7|13.5||13.9|14.1|13.75|13.8||13.85|13.8|13.7|13.8||13.6|13.55|13.45|13.4||13.45|13.4|13.95|14.05||13.85|12.9|12.25|12.8||13.35|13.65|13.7|13.75||13.9|13.75|13.7|14||13.8|13.9|13.85|13.95||14.2|14.2|14.25|14.3||14.25|14.55|14.4
08558|11623|/equities/saico|TADAWULALL|16.63|16.4|16.43||15.75|15.82|15.4|15.25||15.2|15.48|15.68|15.18||14.88|14.82|14.8|14.82||15.1|15.2|15.08|15.28||15.02|14.88|14.77|14.67||14.63|14.68|14.65|14.65||14.5|14.77|14.88|15.42||14.57|14.73|14.65|14.73||14.4|14.12|13.93|14.33||14.53|14.87|14.68|14.67||14.75|14.67|15.67|16.15||16.35|16.12|16.3|16.65||15.83|15.82|16|16.28||16.3|16.67|16.75|16.42||16.48|16.63|17.33|17.67||17.37|16.82|16.88|16.83||16.95|16.92|16.78|16.72||17.08|17.23|17.23|17.57||17.08|16.95|16.75|16.42||16.35|16.42||||||16.42|16.42||16.6|16.75|16.77|16.65||16.75|16.83|17.5|18.32||18.08|18.32|17.75|18.08||18.23|18.45|18.33|18.33||17.57|17.75|17.98|18.05||18|18.17|17.83|17.92||17.22|17|16.85|16.82||16.93|17.45|16.83|16.83|||||||16.1|16|15.7|15.83||16.02|16.25|16.25|16.15||16.62|17|17.27|17.4||17.46|17.67|17.62|17.42||17.71|17.83|17.79|18.21||18|18.12|17.83|17.83||18.58|18.79|18.96|18.92||19.71|19.88|19.88|19.46||19.21|19.25|19.38|19.12||18.54|18.38|18.71|18.79||18.96|18.42|18.12|18.25||17.79|18.04|17.67|17.75||18.21|18.42|17.12|17.25||17.5|16.96|17.79|18.12||17.17|16.58|16.33|16.83||17.54|18.21|18.08|17.79||17.88|18|17.54|17.75||17.83|18.08|17.92|18.67||19.25|18.54|18.33|18.58||18.62|19.38|19.46
08559|11618|/equities/salama|TADAWULALL|28.45|26.5|27.5||26|25.65|25.4|24.9||24.7|24.8|25|24.6||24.9|25.7|24.3|24.7||25.6|25.65|26.4|25.9||24.6|24.38|24.6|24.7||23.98|23.84|24|24.12||24.08|24.56|25.4|24.94||24.8|24.16|24.2|24.34||24.4|23.08|22.7|23.5||23.96|24.16|23.98|23.36||23.44|23.24|24|24.5||25.2|25.6|27.75|26.2||23.8|24.5|24.78|24.9||26.85|27.25|27.75|26.45||24.3|24.2|25.55|25.3||24.44|23.94|23.7|22.9||22.06|21.72|20.5|20.6||21.2|21.02|21.88|22.3||21.66|19.82|19.8|19.58||19.46|19.66||||||19.6|19.88||19.88|19.9|19.96|19.98||19.98|19.66|20.4|20||19.34|19.66|18.5|18.8||19.2|19.26|19.58|19.7||19.28|19.14|19.44|19.28||19.36|19.4|19.48|19.2||19.9|19.7|18.44|17.98||17.6|17.9|17.16|17.3|||||||16.82|17.24|17.06|17.8||17.48|17.98|17.2|16.7||15.98|15.84|15.92|16.1||16.3|16.65|16.5|15.8||16.45|17.1|17.65|17.8||16.35|16.5|16.55|16.4||16.5|16.7|16.15|14.75||14.5|14.8|14.9|14.95||14.3|14|14.15|14.15||13.3|13.6|14|14.2||14.5|14.4|14.35|14.35||14.25|14.05|13.95|14.15||13.95|13.9|13.8|14||13.65|13.85|14.45|14.65||14.1|13.85|13.75|14.5||15.5|15|15.05|14.9||14.5|14.5|14.35|14.7||15|15.45|15.45|16.1||16.3|16.3|16.3|16.65||16.1|15.95|16
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.5|15.76|15.78||16.14|16.2|16.12|16.24||16.46|16|16.28|16.46||16.72|16.68|16.9|16.9||16.06|16|16.18|16.02||15.86|15.46|15.24|15.16||15.12|15.16|15.2|15.8||15.1|15.14|15.34|14.98||14.72|14.8|14.68|14.26||13.26|13.16|13.14|13.46||13.7|13.66|13.64|13.4||13.56|13.6|14.04|14.08||14.3|14.42|14.2|14.24||14.1|14.1|14.1|14.14||14.34|14.26|14.16|14.06||14|14.06|14.2|14.3||14.52|14.54|14.62|14.6||14.72|14.92|15.1|14.98||15.32|15.26|15.24|15.1||14.64|14.7|14.76|14.76||14.66|14.7||||||14.72|14.66||14.32|14.34|14.34|14.42||14.2|14.18|14.26|14.26||14.22|14.36|14.3|14.1||14.1|14.12|14.14|14.16||13.84|13.94|14|14.02||13.96|13.94|13.92|14.06||14.1|14.1|14.12|14.2||14.26|14.3|14.4|14.28|||||||14.26|14.1|14.16|14.22||13.72|14|14.02|14.1||14.36|14.3|14.6|14.5||14.15|14.2|13.95|14||14.3|14.4|14.45|14.6||14.65|14.7|14.7|14.4||14.6|14.7|14.75|14.9||15|15.05|15.3|15.5||15.25|15.1|15.5|15.8||15.6|15.4|15.5|16||15.7|15.8|15.8|15.95||15.25|15.1|14.85|14.9||14.65|14.6|14.65|15.05||14.9|14.85|15.15|15.1||15.15|14.95|14.9|14.9||15.15|15.35|15.55|15.6||15.95|16.05|15.85|16||16.05|15.7|15.65|16.05||15.85|15.65|15.85|15.7||15.45|15.25|15.35
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|31.95|32.25||32.35|32.25|32.5|32.7||31.5|31.6|31.2|31.35||31.05|30.95|31.1|31.1||31.4|31.45|31.35|31.45||32.1|32.2|31.95|32||31.7|31.65|31.2|31.6||30.85|31.05|30.85|31.3||30.4|30.8|30.65|30.4||30.4|31.75|30|30.2||30.5|30.85|30.25|29.95||30.1|29.9|32.15|33||33.4|32.55|32.4|32.55||32|31.7|31.7|31.7||31.6|32|32.15|31.4||31.4|32.8|33.6|34||34.75|36.2|35.4|34.75||34.6|34.8|34.8|34.2||34.3|34.1|34.2|34.6||34.15|34.9|34.2|34.35||33.95|34||||||33.65|33.65||34|34|34.3|34.75||34.4|34.1|34.95|34.7||35.35|35.8|36.15|35.7||34.2|34.3|34.9|33.6||34|34.95|35.2|35.9||33.9|33.5|33.45|33.6||33.45|33.3|33.7|33.65||33.1|32.5|32.75|32.45|||||||32.15|32.15|32.2|31.75||31.55|31.55|31.5|31.45||32.1|31.75|31.6|31.6||31.5|31.5|31.3|30.7||32.7|33.3|33.3|33.7||33.6|33.9|34.4|33.4||33.7|34.3|34.2|33.7||33.8|34|34|34.2||33.8|33.7|33.6|33.7||33.6|33.4|33.7|33.6||34.4|35.1|34.7|35.2||34.5|34.6|35.1|34.4||34.4|34|33.7|33.6||33.5|33.6|34.5|34.8||34.8|34.3|34.7|39||38.8|40.1|38.8|39||36.6|36.4|36.1|37.4||37.6|38.8|38.1|38.3||38.7|38.7|39.1|39.9||37.5|38.2|38.5
08562|11725|/equities/saudi-automoti|TADAWULALL|16.24|16.42|16.36||16.78|17.03|16.76|16.78||17.03|17.12|17.1|17.21||17.46|17.66|17.46|17.12||17.24|17.33|17.1|17.01||17.08|17.12|17.1|17.12||17.06|17.12|17.24|17.24||16.92|16.99|16.92|16.85||16.49|16.38|16.31|16.38||16.15|15.93|16.02|16.18||16.52|17.01|16.63|16.29||16.27|16.4|17.15|18.54||18.94|18.9|19.24|18.99||18.86|19.01|19.19|19.24||18.9|18.79|18.54|18||18.09|18.09|18.25|18.63||18.9|18.63|18.22|18||17.23|17.19|16.87|16.97||17.03|17.01|17.26|17.26||17.26|17.24|17.37|17.35||17.3|17.46||||||17.35|17.37||17.08|17.23|17.28|17.28||17.46|17.23|17.8|18.14||18.38|18.54|18.34|18.07||17.51|17.37|17.37|17.46||16.96|16.87|16.72|16.47||16.43|16.2|16.22|16.24||16.06|16.13|15.89|16.09||15.91|16.11|16.58|16.25|||||||14.76|14.74|14.49|14.44||13.95|13.99|14|13.99||14.51|14.56|14.71|14.76||14.58|14.8|14.85|14.62||15.03|15.21|15.44|15.53||15.44|15.62|15.75|15.66||16.25|15.79|15.93|16.02||16.34|17.01|17.01|16.38||15.79|15.71|15.71|15.71||15.66|15.57|15.75|15.75||15.88|15.84|16.16|16.2||15.84|15.84|15.66|15.75||15.84|15.93|16.25|15.48||15.16|15.07|15.66|15.39||15.12|15.12|15.07|15.57||15.66|16.11|15.93|15.79||16.02|16.02|15.93|16.52||15.93|16.2|16.2|16.65||16.43|16.34|16.47|16.38||16.07|16.25|16.47
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34||||||19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34|||||||19.34|19.34|19.34|19.34||19.34|19.34|19.34|19.34||19.34|19.34|19.34|10.29||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35|19.35||19.35|19.35|19.35
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|49|49|49.15||49.3|50.4|49.6|50||49.1|49.5|49.4|49.5||48.9|48.15|48.4|47.85||48|46.4|47|48.2||49.75|47.9|47.8|46.9||40.5|40.2|40.6|40.55||39.95|39.95|40.2|41.3||38.65|38.7|38.75|38.4||37.55|38|38.05|38.45||38.75|38.95|38.95|38.95||39.2|39|39|38.9||39.1|39.25|39.2|39.35||39.5|39.1|38.4|39||39.6|39.7|39.8|39.8||42.1|39.2|39.6|40.7||42.15|42.1|42|42||42.55|43|43.5|43.25||43.55|43.8|44.45|44.5||44.7|45|44.85|45.05||45|45.5||||||45.2|44.5||46.1|47|47.65|47.8||47.55|47.7|47.75|48.1||49.15|49.4|49.3|49.6||50|50|50|50.2||50.4|50.2|50.4|50.5||50.4|50.2|50.2|50.4||50.6|50.6|51.4|52||54|51.9|52.2|52.4|||||||52.1|51.4|51.3|51.4||51.2|51.3|50.5|50.3||51.7|52|53.5|53.6||54.25|54.25|54|53.75||53.75|52.5|53|53||52.75|53|52|51.5||51.5|50.5|50.25|50.25||50.5|50.5|50.5|51||51.5|51.75|51.5|52||50.5|50|50.5|50.75||51.75|52.25|53.5|56.75||60|59.75|60.25|60||60.25|60.25|60.25|60.25||60.25|60|62|62||61.75|61|61.25|61.25||61.75|61.75|61.75|61.5||62|62|62|62.25||62|62.25|62.5|63.75||63.75|63.75|63.75|63.75||65.25|63.25|63
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|22.08|22.17|22.29||22.31|22.42|22.33|22.42||22.46|22.38|22.21|22.25||22.5|22.17|22.5|22.5||22.29|22.17|22.08|22.17||23.17|23.96|24.17|22.5||22.79|21.83|22.21|22.38||21.08|21.67|21.83|21.42||18.93|19.08|18.73|18.68||18.42|18.08|18.1|18.32||18.7|19.17|18.02|17.82||18.75|19.42|20.4|20.4||20.25|20.25|20.17|20.5||19.58|19.55|19.75|20||20.42|20.43|20.62|20.52||20.82|20.58|21.12|21.25||22.08|21.75|21.75|21.79||22.33|22.42|22.5|22.42||22.54|22.46|22.54|22.58||22.46|22.58|22.54|22.62||22.62|22.75||||||22.62|22.62||22.67|22.75|22.71|22.75||22.83|22.92|22.71|22.71||22.79|22.79|23.04|23.25||23|23.12|23.29|23.17||23.33|23.5|23.5|23.79||23.75|23.67|23.75|23.88||23.96|23.75|24.12|24.42||24.54|24.33|24.67|24.79|||||||25.38|25.04|24.96|25.08||25.62|25.62|25.42|25.04||24.67|25.17|23.88|23.62||23.33|23.42|23.67|23.67||23.75|24.33|23.25|23.5||23.58|23.67|23.92|23.33||23.83|23.75|24.08|23.75||23.92|24.17|24.17|24.17||23.83|23.83|23.83|23.92||23.67|24.5|24.75|25.25||23.83|23.75|23.67|23.92||24.33|24.17|24.08|24.08||24.25|24.17|23.83|23.75||23.33|23.25|24.42|24.17||23.75|23.67|23.67|24.25||24.92|25.42|25.42|25.67||25.17|24.92|25|25.17||25.08|25.33|25.42|25.92||26.17|26.25|25.92|26.08||25.83|25.67|26.25
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|24.45|24.79|25.31||25.91|25.91|26.55|26.4||25.43|24.75|24.9|24.9||24.26|23.93|24.07|24.07||24.26|24.38|24.56|25.5||25.35|25.12|25.5|25.31||24.45|24.49|23.51|23.18||23.02|23.02|22.88|23.1||22.54|22.61|22.57|22.69||22.46|22.43|22.35|22.57||22.73|22.99|22.73|22.39||22.76|23.06|23.55|23.77||23.32|23.51|23.85|23.66||23.1|22.95|22.73|23.4||23.62|23.62|24|23.62||24.45|24.75|25.12|25.27||25.8|25.88|26.02|26.44||26.4|26.4|26.89|26.44||26.44|26.44|26.59|26.89||26.93|26.96|27.07|27.07||26.96|26.62||||||26.59|26.62||26.77|27|26.96|26.89||26.77|26.96|26.96|26.81||27.04|27.04|27.45|27.19||27.6|27.9|28.35|28.88||29.18|29.25|29.55|29.85||29.93|30.07|29.48|28.8||28.35|28.8|28.8|28.88||29.1|29.36|28.95|29.02|||||||29.02|29.02|29.02|29.02||28.65|28.99|29.1|28.95||28.43|27.9|27.52|27.45||28.05|28.35|27.98|27.15||27.38|27.52|27.07|26.7||26.4|26.25|26.62|25.8||25.65|24.82|24.9|24.68||25.05|25.35|25.27|25.5||24.82|24.9|25.05|24.98||25.12|24.98|24.98|24.98||25.57|25.8|25.57|25.35||25.27|25.43|25.27|25.35||25.5|25.5|25.05|25.05||25.05|24.98|25.5|25.8||25.35|25.43|25.43|24.9||25.88|26.25|26.4|26.32||26.7|26.77|26.4|26.1||26.55|26.7|26.18|26.77||27.23|27.15|27.6|27.38||27|27.38|27.9
08568|953110|/equities/saudi-company-hardware|TADAWULALL|76|76.93|76.13||75.6|76.27|78.53|76.8||77.87|76|75.87|78.67||72.13|72.35|72.67|74.8||74|74.8|77.2|79.07||75.47|74.27|75.33|72.67||73.33|74.67|75.33|76||75.87|74.67|75.33|75.6||75.07|75.47|75.2|73.2||71.47|69.6|68.4|69.33||68.67|68|67.6|66.67||68.67|69.33|72.13|73.73||79.6|72.4|71.6|71.47||72.4|71.47|72.8|72.93||74|73.33||73.73||73.87|73.47|73.6|74.8|||74|74.13|72.93|||71.87|72|72.27||72.67|72.67|72.13|72.93||72.13|72.27|72.27|72.4||73.2|71.73||||||71.73|72.53||72.93|74|73.33|76.4||72.27|70.67|70.67|69.47||69.6|69.6|68.67|68||68.53|68|66.93|67.6||70.67|68.27|68.13|68.67||69.47|69.33|68.4|69.33||69.33|70.27|68.67|68.93||67.07|68.27|69.33|69.6|||||||71.47|70.13|66.47|66.67||67.33|69.07|68.27|67.73||69.73|70.13|70.93|70.53||71.17|68.33|68|68.67||68.67|68.5|67.17|67.17||68|68|67.67|67.17||69.17|69.33|70.67|67.33||68.83|70|70.67|72.67||67.5|68.33|68.83|69.17||64.33|65|67.33|65.67||68|65.83|67.33|62.5||61|61.33|60|60.33||60.67|60.17|58.83|59||62.33|60.33|62.33|59.17||60.33|59|57|58||60|60.67|62|63||63|63.5|63|63.33||64.17|63.5|62.67|62.83||63.83|63.67|65|66.67||64.5|64.67|64.83
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|20.66|20.84|20.88||21.02|21.08|21.18|21.1||20.58|20.64|20.96|21.04||20.8|20.92|20.64|21||21.42|21.06|20.28|20.9||21.9|22.04|22.16|22.1||23.02|24.4|25.85|24.96||24.28|24.32|24.38|24.52||24.18|24.22|24.24|24.24||24.16|24|23.66|23.84||24.04|24.06|24.22|24.3||24.3|24.4|24.46|24.5||24.3|24.4|24.66|24.24||23.64|23.8|25.2|24.1||24.18|23.7|23.8|23.14||23.22|23.88|24.02|24.18||24.66|24.46|24.14|23.86||23.94|24|24.02|24||23.68|23.74|24.08|24||23.5|23.84|24.16|24||23.94|23.9||||||23.82|23.68||23.58|23.76|23.72|23.7||23.96|23.5|23.62|23.86||24.06|24.22|24.26|24.26||24.08|23.96|24|23.96||24.14|24.38|24.26|24.2||24.24|24.28|24.46|24.92||24|24|24.14|23.76||25.15|25.5|25.9|26.05|||||||26|24.58|23.54|23.3||22.3|22.2|21.52|21.6||22.34|22.66|22.74|22.62||22.8|23.15|23.15|23||23.35|23.75|23.5|23.55||23.9|23.6|23.55|23.65||23.95|24.05|23.45|23.2||23.45|23.9|24.05|23.1||23.15|23.3|23.35|23.25||23.1|24|24.6|24.65||24.05|24|24.1|24.05||24.25|23.85|23.35|23.4||23.25|22.9|22.8|22.85||22.9|22.75|23.3|23.35||23.45|23.4|23.15|23.25||24.3|24.5|24.55|24.55||24.5|24.1|24.05|24.35||23.95|24.1|24.35|24.45||25.2|25|24.9|25.3||23.35|23.65|23.15
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|39.3|40.1|40.6||40.7|40.85|40.9|40.7||41.2|40.65|40.7|41.4||40|39.4|39.25|39.25||40|40.1|40.1|40.1||40.9|41.1|41.2|41.7||39.45|39.6|39.65|39.85||39.6|39.6|39.8|40.5||39.95|40.1|39.7|40.05||38.9|38.35|38.3|39.1||39.45|39.7|38|37.8||37.4|37.2|37.5|38.8||39|38.6|38.45|38.55||38.7|38.7|38.7|38.85||39.2|39.45|39.7|39.5||40.4|40.2|40|41.3||42.25|42.4|42.45|42.8||43.45|43.1|43.55|44.5||44.95|44.55|44.4|45.8||45.2|43.7|43.5|43.6||43.3|43.2||||||42.9|42.45||42.65|43.1|42.95|43||42.35|42.4|42.7|42.8||43.4|43.75|43.8|43.85||42.75|44.3|44.05|43.6||45.7|46.2|46.4|44.8||45.45|44|45|45.75||43.7|44.7|43|43.7||43.35|43.8|44.4|43.95|||||||45.35|45.2|43.15|43||43.5|43.5|43.5|43.65||44.85|45|45.4|45.2||45.7|45.6|46.1|46.3||46.9|47.2|47.4|47.9||47.1|47.3|47.4|47.1||49.3|49|49.5|49.5||49.8|50.25|50.5|50.25||50.5|49.9|50.5|50||49.6|49.2|50|50.25||52.5|52.5|52.25|52.25||53.75|53|51.75|51.75||51.75|52|52|51||50.5|50.25|51|51.75||51|49.6|49.4|50||50.5|51.75|52|52||52.5|51|51|52.25||53.25|53.75|53|53.75||52.5|52.5|52.75|54||53.5|54|55.25
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|11.34|11.5|11.52||11.52|11.54|11.52|11.14||11.28|11.12|10.96|11||11.22|11.24|11.2|10.7||10.92|10.92|10.76|10.62||10.98|11.04|11|10.94||10.86|10.54|10.9|10.66||10.02|9.25|9.15|9.24||9.11|9.13|9.12|9.12||8.88|8.86|8.77|8.89||9.09|9.2|9.27|9.26||9.13|9.07|9.34|9.49||9.28|9.16|9.05|9.17||9.02|8.9|8.87|8.97||9.46|8.8|8.92|8.68||8.48|8.6|8.71|8.81||8.99|8.95|8.97|9.05||9.05|9|9.09|9.1||9.14|9.09|9.2|9.29||9.04|8.94|8.85|8.81||8.59|8.55||||||8.51|8.51||8.53|8.59|8.59|8.58||8.51|8.48|8.59|8.64||8.65|8.64|8.65|8.63||8.72|8.76|8.79|8.76||8.85|8.91|8.93|8.89||8.96|8.93|9.46|9.2||9.25|9.29|9.21|9.19||9.13|9.16|9.03|9|||||||9.04|9.13|8.46|8.56||8.26|8.35|8.29|8.22||8.35|8.42|8.55|8.6||8.7|8.45|8.3|8.1||8.45|8.5|8.6|8.75||8.7|8.7|8.7|8.65||8.75|8.7|8.75|8.7||8.9|9.2|9.4|9.85||8.9|8.85|8.8|8.85||8.9|8.8|8.75|8.75||8.6|8.35|8.05|8.1||8.25|8.3|8.2|8.3||7.95|7.9|7.7|7.65||7.6|7.75|7.85|7.85||7.8|7.7|7.65|7.85||8.2|8.35|8.35|8.3||8.45|8.45|8.4|8.45||8.45|8.55|8.45|8.5||8.65|8.55|8.5|8.5||8.3|8.5|8.5
08572|103952|/equities/saudi-marke|TADAWULALL|22.9|22.92|23.24||23.04|22.96|23.04|23.1||23|22.78|22.96|23.32||23.26|23.26|23.3|23.32||23.88|23.82|23.9|23.94||24|24.38|24.66|24.04||24.02|24.02|24|24.98||23.36|23.46|23.28|23.54||23|23.12|22.6|22.9||22.5|22.4|22.12|22.7||23.88|24.04|24.08|24.16||24.6|25.2|25.3|25||25.7|25.1|24.94|25.3||25.3|25.2|25.7|25.65||25.75|25.6|25.7|25.75||26|25|25.95|26.15||26.85|26.9|27.25|27.25||27.2|27.45|27.7|27.8||27.9|27.8|28.4|28.8||28.8|28.95|29|29.05||28.7|28.55||||||28.2|28.4||28.2|28.35|28.35|28.4||28.2|28.2|28.25|28.2||28.75|29.9|30.2|30.2||30.5|30.35|30.65|30.85||30.4|30.1|29.9|30||30.2|29.25|28.95|29.5||30|30|29.8|29.35||28.6|28.75|28.8|28.7|||||||28.5|28.5|28.9|29.2||28|27.6|27.5|27.2||27.65|27.85|27.85|28||28.4|28.6|28.6|28.1||29.4|29.6|29.9|30.3||31.2|30.9|29.5|29.1||29.6|29.6|29.1|29||30.6|31|30.7|30.9||31.4|30.9|30.6|30.7||28.6|28.4|29|29.2||30.4|30.8|30.7|30.1||30.5|30.9|30.2|31||31.8|30.5|29.7|30||30.8|30.7|30.2|28.4||28.7|28|27.2|28.8||28.3|28.7|28.9|28.5||29.2|29|29.2|29.8||29.9|30.2|30.4|31.3||32.2|32.4|32.8|32.1||31.3|31.3|31.6
08573|11633|/equities/saudi-re|TADAWULALL|9.08|9.12|9.23||9.25|9.3|9.33|9.08||8.59|8.6|8.67|8.88||9.18|||9.4||10.04|10.02|9.14|8.98||8.89|8.95|9.01|8.98||8.84|8.91|8.83|9.04||8.58|8.4|8.12|8.04||7.9|7.89|7.93|8||7.89|7.86|7.84|7.88||8.02|8.19|8.23|8.07||7.72|7.68|8.05|8.17||8.49|8.41|8.37|8.2||8.02|8.07|8.04|8.16||8.25|8.27|8.1|8.02||8.25|8.36|8.46|8.58||8.68|8.7|8.58|8.68||8.59|8.56|8.48|8.48||8.58|8.49|8.62|8.79||8.51|8.42|8.54|8.49||8.32|8.31||||||8.31|8.35||8.44|8.52|8.59|8.38||8.33|8.31|8.56|8.62||8.62|8.44|8.28|8.36||8.64|8.88|8.27|8.47||8.07|8.1|8.09|8.12||8.09|8.12|8.01|8.1||8|8.04|8.04|8.21||8.09|8.15|8.2|8.14|||||||8.1|8.17|7.95|7.95||7.98|8.01|7.91|7.9||8.05|8.1|8.17|8.19||8.09|8.27|8.33|8.21||8.95|9.32|9.44|9.63||9.81|9.88|9.69|9.57||9.88|9.88|9.81|9.51||9.38|9.51|9.69|10||9.32|9.38|9.51|9.57||9.38|9.44|9.63|9.81||9.69|9.69|9.69|9.69||9.81|9.88|9.88|9.94||10.31|10|10.25|9.81||10|9.81|10.19|10.37||10.19|9.44|9.32|9.57||9.88|10.19|10.31|10.06||10.62|10.74|10.31|10.25||11.05|11.17|10.86|11.11||11.36|11.73|10.8|10||9.07|9.32|9.69
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|41|41.45|41.6||42.45|42.2|42.1|40.5||39.25|39.1|38.9|39.1||38.85|39.15|39.35|39.7||39.8|39.8|40|41||41.7|41.65|41.6|41.55||41.3|41.4|41.55|40.85||39.6|39.9|41.4|41.6||41.75|41.45|41.4|40.8||38|36.45|36.1|37.8||38.25|38.7|39.3|39.35||39.5|40.05|39.2|39.8||39.55|39.4|39.95|40.6||38.85|39.4|39.6|40.5||41.15|41.1|41.3|41.45||41.4|43|44.15|44.8||45.7|45.7|45.6|45.8||45.7|45.45|45.65|46||45.9|45.55|45.7|46.2||46.85|49.6|47.5|47.7||46.9|47||||||47.1|47.4||47.75|48.5|49.35|49.4||48.9|47.8|47.5|49.3||48.55|47.9|46.6|45.5||44|43.3|44.9|45.45||47.3|47.55|47.5|46.9||47|47|47.5|48.2||47.3|47.5|47.6|46.6||44.3|46.5|49.5|50.2|||||||50.9|50|48.7|49.7||46.25|46.7|46.3|46.85||46.3|47.7|46.5|44.9||42.5|41.2|40.8|40.3||41.2|41.5|41.2|41.2||41|41.4|41.4|41.4||41.3|42.3|42.5|41.3||42.1|42.4|42.7|42.2||42.7|42.7|42.5|43||42.4|42.9|41.9|41.5||42.5|42.6|41.8|42.6||42.2|42.1|41.5|41.7||41.4|41.1|41|40.5||41.7|41.7|41.4|38.9||38.7|38.6|38.4|38||38.1|38.8|39|37.9||37.7|37.4|37.7|37.8||39|39.7|39.7|40.4||39.8|39.7|39.9|40||38.5|38.7|37.9
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.82|20.71|20.93||21.25|20.54|20.64|20.46||19.64|19.71|19.96|19.89||19.75|19.71|19.36|19.29||19.64|19.57|19.43|19.71||20.14|20.18|19|19.04||19.07|19.36|19.29|18.86||18.68|18.96|18.68|18.71||18.5|18.43|18.32|18.29||17.3|16.96|16.64|16.81||18|18.46|18.79|18.54||19.54|19.07|20|21.32||23.89|23.64|23.5|23.64||23.04|22.79|23.04|23.21||23.5|23.64|23.71|23.68||23.21|23.18|23.68|24.32||25.36|25.36|24.75|24.75||24.89|24.86|25.04|25.29||24.93|24.93|25.11|25.21||25.43|25.46|25.64|25.61||26.21|25.86||||||26|25.86||24.32|24.18|24.25|24.39||24.36|24.18|24.43|24.93||23.93|24.18|24|23.79||24.29|24.21|23.07|23||23.82|24.07|24.36|24.11||24.18|23.93|23.36|23.43||23.46|22.89|22.93|23||23.11|22.93|23.25|23.36|||||||22.64|21.43|21.32|21.07||20.21|20.14|19.96|20.07||20.82|21|21.14|21.14||21.14|21.36|21.36|21.14||22|21.79|21.79|22.14||22.29|22.21|22.43|22.21||22.36|22.5|22.5|22.43||22.64|23.57|23.14|23.21||23.57|23.07|23.36|23.07||21.71|21.79|21.93|21.79||22|22.21|22|22||22.36|22.5|22.29|22.5||22.07|22.07|22.14|22.07||21.86|21.64|22.57|22.79||22.64|22.71|22.5|22.29||23.5|24.36|24.21|23.93||25.14|23.43|23.43|23.64||24.21|24.86|24.86|25.43||26.14|25.71|26|26.36||25.79|26.21|26.36
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|57.86|58.06|58.36||58.16|58.75|58.36|58.95||58.26|59.05|58.56|59.35||58.16|58.95|58.65|59.74||59.84|60.44|60.53|60.73||59.64|59.15|60.14|60.24||60.14|58.16|58.75|60.34||58.46|59.84|60.44|60.14||57.57|59.05|57.57|59.25||54.8|54.4|54.2|54.4||57.76|58.95|58.56|56.58||56.58|52.03|57.07|57.76||59.74|59.94|58.16|58.95||57.37|57.96|58.16|57.37||58.95|59.45|59.74|58.56||57.37|59.15|60.14|61.42||62.02|62.71|63.2|63.3||62.31|63.3|63.8|64.29||65.28|65.18|65.08|64.49||62.61|62.51|63.01|64||62.71|62.91||||||62.51|63.2||64.29|63.2|61.42|61.72||61.92|62.22|64.49|64.29||65.48|65.08|69.14|64.49||56.97|58.36|59.25|62.31||58.56|57.86|57.57|57.67||57.37|57.76|57.86|58.75||54.01|54.2|52.42|52.72||53.21|53.31|54.5|53.81|||||||51.73|51.73|53.61|52.72||53.81|52.62|52.82|53.71||55.89|56.58|57.17|58.65||56.38|55.19|50.64|46.39||49.85|50.84|50.45|51.83||52.03|53.21|55.39|53.41||49.16|48.37|48.47|48.66||49.46|50.05|50.84|51.83||51.04|51.83|52.82|52.03||62.91|60.63|59.57|61.69||58.51|58.51|59.57|59.83||60.36|60.89|61.69|59.83||59.83|60.1|61.42|59.83||60.89|60.36|62.22|61.95||62.75|61.69|64.6|61.42||65.66|66.98|65.92|66.98||67.51|67.78|64.07|66.19||67.25|68.04|68.04|70.16||68.84|68.84|69.37|73.6||70.16|69.37|69.37
08578|11672|/equities/shaker|TADAWULALL|11.18|11.3|11.34||11.5|11.48|11.48|11.52||11.5|11.46|11.56|11.66||11.46|11.44|11.48|11.6||11.76|11.82|11.56|11.5||11.7|11.8|11.96|12.04||11.5|11.5|11.5|11.58||11.38|11.44|11.2|11.4||11.2|11.1|11.24|10.86||10.9|10.24|10.24|10.18||10.5|10.6|10.48|10.3||10.5|10.56|11.44|11.44||11.82|11.8|11.82|11.84||11.9|11.9|12|12.1||12.1|11.78|11.8|11.8||11.86|12.14|12.32|12.3||12.48|12.56|12.6|12.68||12.74|12.74|12.74|12.74||12.84|12.8|13.06|13||12.7|12.76|12.82|12.68||12.64|12.7||||||12.7|12.72||12.6|12.64|12.66|12.82||12.92|12.88|13.14|12.86||12.82|12.6|12.56|12.8||12.86|12.8|12.56|12.42||12.56|12.8|12.9|13.84||13.94|14.1|13.5|13.46||13.2|13.16|13.14|13.28||13.28|13.4|13.46|13.06|||||||13.16|12.84|12.82|12.78||12.7|12.76|12.76|12.82||12.96|13.04|13.2|13.3||13.45|13.65|13.35|13.3||14.1|14.4|14.6|14.8||14.7|14.75|14.8|14.85||14.85|14.95|15.4|15.5||15.75|15.85|15.9|15.95||15.75|15.8|15.75|15.7||15.15|15.35|15.65|15.8||16.15|15.9|15.9|16.05||16.1|16.25|15.95|15.85||15.95|16.05|16.2|15.95||17.1|16.1|15.95|15.65||14.85|14.6|14.4|14.55||15.15|15.45|15.6|15.4||15.4|15.45|15.45|15.75||15.75|15.85|15.8|16.15||16.1|16.05|16.25|16.2||16.05|16.45|16.5
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|47.95|48.8|49.15||48.5|49|48.8|49.5||45.05|45.7|45.2|45.8||45.5|45.85|46.15|46.3||44.75|44.1|44.35|44.4||44.9|44.5|45.2|45.3||44.3|43.6|44|44.45||43.8|44.8|44.65|43.1||42|42.2|41.9|42.7||41.8|40.95|40.6|40.7||43|43.85|41.85|40.5||40.85|38.5|41.8|43.35||45.1|45.1|45.2|45.8||46.05|46.25|46.75|46.9||46|46.3|46.45|47.35||47.5|50.3|51.2|53.3||52.3|52.3|52.9|51.5||50.5|50.5|50.3|51.1||50.7|51.1|51.3|50.9||51|51.5|50.5|51.1||51.6|51.3||||||50.2|50.6||51.3|51.7|50.7|51.8||51.9|52.3|53.4|52.1||53.2|53.9|55|54.9||49.8|51.9|52.1|52.4||44.85|43.1|41.5|42.05||40.45|39.95|40.9|41.8||42.3|42.65|41.85|40.4||39.6|39.8|40.9|39.9|||||||37.55|37.5|37.8|36.8||37|37.5|36.95|37.4||38.7|39.35|39.85|40||40.3|41.2|40.8|38.9||41|41.9|40.6|42||42.5|43|42.2|38.5||32.6|30.3|30.2|30.2||31.1|31.2|31.7|32||31.9|31.6|31.7|31.5||35.2|35.6|36.1|36.7||37.3|37.5|37.4|37.4||38.9|38|37.9|38.2||37.6|37.7|37.6|37.3||37.2|36.7|37.7|37.8||39.3|36.7|35.8|36.7||38|39|39|39.4||39.4|39.1|38.4|39.6||39.7|40.3|40.3|41.6||41.5|41.4|41.8|41.9||40.5|41.4|41.9
08580|11687|/equities/sa-indust-dev|TADAWULALL|9.58|9.88|9.95||9.81|9.85|9.88|9.88||9.76|9.83|9.89|9.99||9.93|9.96|10.02|10.1||9.96|9.88|9.63|9.76||9.89|9.91|9.86|9.9||9.92|9.72|9.85|10||9.8|9.25|9.23|9.29||9.14|9.21|9.25|9.2||9.36|8.85|8.64|8.8||9.06|9.2|9.17|8.94||8.7|8.09|8.81|9.07||9.24|9.27|9.31|9.33||9.25|9.25|9.33|9.44||9.54|9.28|9.28|9.3||9.35|9.4|10.08|10.38||10.82|10.92|10.86|10.78||10.84|10.86|10.96|11.04||11.06|11.06|11.14|11.2||11.12|11.14|11.24|11.36||11.18|11.08||||||11.06|11.06||11.12|11.22|11.24|11.36||11.14|11.12|11.38|11.4||11.54|11.72|11.62|11.38||11.12|11.18|11.22|11.1||11.2|11.32|11.38|11.44||11.54|11.5|11.52|11.76||11.58|11.56|11.68|11.74||11.5|11.58|11.64|11.62|||||||11.72|11.44|10.9|10.94||10.56|10.6|10.64|10.7||10.8|10.88|10.92|10.96||11.05|10.95|11.05|10.95||11.65|12.15|12|11.8||12.1|11.35|10.8|10.9||11.1|11.3|11.3|11.2||11.55|11.75|11.95|12.35||11.95|11.9|11.9|11.9||11.7|11.6|11.85|11.8||12.05|12.1|12.15|12.15||12.25|12.1|12|12.2||12|12.05|11.95|11.7||12|11.8|12.15|12.35||12.5|12.15|11.95|12.15||12.3|12.75|12.9|12.95||13.1|12.6|12.6|12.45||12.95|12|11.6|11.25||10.95|10.9|11.15|10.95||10.4|10.6|10.75
08581|11732|/equities/saudi-ind-exports|TADAWULALL|30.7|30.26|30.66||30.26|30.14|29.45|29.45||28.84|29.25|30.66|29.37||29.65|29.81|29.69|30.22||30.05|30.9|32.27|29.45||29.77|30.34|30.01|30.34||30.86|30.66|30.74|31.87||32.15|33.28|31.47|29.93||30.05|29.45|30.05|30.74||28.24|28.44|29.01|31.95||31.47|34.69|32.31|35.86||44.21|49.42|52.44|53.05||54.56|53.25|53.05|53.86||54.56|54.97|55.27|56.28||57.08|56.28|56.78|56.48||58.09|60.21|60.71|62.63||64.35|63.94|63.94|64.45||64.95|64.85|65.35|64.55||65.25|64.65|65.15|65.35||65.45|64.75|64.85|64.95||65.25|65.15||||||64.85|64.85||64.85|64.95|65.96|65.56||67.07|63.54|64.75|64.85||65.25|65.56|68.38|67.37||65.15|66.16|66.46|63.34||61.62|62.03|63.14|62.73||60.61|61.72|62.73|63.54||60.71|61.12|61.82|61.82||59.61|59.5|59.91|60.01|||||||59.1|57.79|57.18|56.48||56.68|56.18|54.97|55.17||58.09|58.9|59.61|60.01||59.3|60.92|59.71|59.3||60.92|60.92|61.12|62.93||60.92|61.52|62.13|61.32||60.92|61.72|62.33|61.12||62.13|63.14|63.54|63.94||63.54|63.94|62.73|62.33||62.73|63.34|64.55|64.14||65.35|65.15|64.75|65.15||66.36|66.77|67.98|66.36||65.35|64.95|64.55|64.75||64.14|63.74|66.77|67.37||66.56|65.15|63.14|64.75||66.36|68.58|68.58|67.77||69.59|69.39|69.39|73.02||71|71.41|70.4|71.61||71|71|71.81|72.01||71|71.61|72.62
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|21.66|21.4|20.96||21.3|21.26|21.3|21.1||20.56|20.32|20.1|20.08||19.7|19.34|19.26|18.9||19.16|19.2|18.94|19||19.1|19.2|19.52|19.5||19.22|19.22|19.4|18.92||19|19.5|19.7|20.2||19.72|19.46|19.5|19.5||19.04|19|19|19.1||19.5|19.8|19.8|19.88||21|21.02|21.5|21.5||22.02|22.66|22.3|22.7||22.28|22.46|22.18|22.46||22.2|22.38|22.5|22.52||22.5|22|21.6|21.88||21.2|21.2|21.2|20.96||20.72|20.96|21.2|21.06||21.2|21.06|21.1|21.3||21.24|21.1|20.9|21.08||20.78|20.68||||||20.4|20.06||20.1|20.2|20.04|20.1||19.6|19.6|19.4|19.4||19|19|19.3|19.12||19.22|19.46|19.48|19.4||19.56|19.24|19.22|19.24||19.22|19.24|19.32|19.6||19.54|19.5|19.12|19.36||19.8|19.8|20.02|20.12|||||||20.04|20.2|19.3|19.8||19|19.1|19.08|19.1||19.04|19.26|19.58|19.66||19.6|19.8|19.95|19.65||20.45|20.6|20.9|21.1||19.7|19.5|19.6|19.65||19.3|19.4|18.65|19||19.5|19.6|19.9|20.2||19.8|19.8|19.85|19.7||19.9|19.85|20.2|20.4||20.35|20.45|19.65|19.65||19.95|20.2|19.6|19.8||22|21.2|19.5|19.2||20|19.75|20.4|20.9||21.8|20.2|20.15|20||21.05|21.25|21.35|21.7||21.7|21.7|21.7|22.3||21.9|22.35|22|22.5||23.45|21.8|21.5|22.3||20|20.35|20.3
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|11.16|11.24|11.3||11.44|11.42|11.5|11.44||11.3|11.22|11.36|11.4||11.4|11.46|11.42|11.42||11.54|11.46|11.44|11.48||11.48|11.42|11.46|11.44||11.36|11.38|11.46|11.9||11.24|10.94|10.88|10.88||10.74|10.56|10.5|10.42||10.38|10.18|10.08|10.1||10.46|10.44|10.38|10.18||10.26|10.24|10.88|11.06||11.04|11.2|11.5|11.4||11.36|11.4|11.44|11.48||11.58|11.36|11.36|11.36||11.24|11.7|11.84|11.98||12.1|12.18|12.18|12.22||12.26|12.24|12.32|12.3||12.3|12.34|12.42|12.5||12.42|12.5|12.56|12.5||12.54|12.4||||||12.38|12.4||12.42|12.6|12.6|12.68||12.42|12.4|12.66|12.7||12.64|12.58|12.52|12.36||12.38|12.38|12.34|12.24||12.26|12.32|12.4|12.38||12.32|12.32|12.28|12.34||12.48|12.44|12.22|12.28||12.18|12.1|12.14|12.08|||||||11.96|12|11.74|11.78||11.56|11.7|11.66|11.64||11.74|11.84|11.92|11.92||12.05|12.1|11.95|11.85||12.4|12.5|12.6|12.9||12.9|12.6|12.7|12.5||12.5|12.5|12.5|12.4||12.7|12.85|12.8|12.75||12.4|12.5|12.55|12.35||12.25|12.25|12.4|12.4||12.54|12.67|12.71|12.79||12.79|12.67|12.83|12.54||12.71|12.46|12.37|12.25||12.37|12.25|12.54|12.58||12.67|12.29|12.25|12.42||12.67|12.83|12.87|12.92||13.12|13.29|13.37|13.42||13.04|13|12.92|13.08||13.42|13.17|13.04|13.12||12.62|12.92|12.96
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|49|49|48.95||48.8|50|49.9|50||50|50.4|49.2|49||48.7|48.4|48.8|48.85||49.1|48.65|48.8|48.8||49.3|49|48.7|49.2||45.9|47.8|49.55|49.5||49.7|49|52|51.9||44.6|45.5|43.15|43.5||43|41.95|42|42.2||43.2|43|43|43||43.4|42.4|41.85|41.5||41.35|41|40.9|41||42.5|41.8|42|42.2||44.3|44.75|44.5|44.85||45.9|45|46|47.25|||49.55|49.5|49.8||49.95|50|50|50||50.1|50.1|50.1|50||50.3|50.1|50.3|50.1||50.6|50.3||||||50.4|50.2||51.2|51|50.7|51||50.4|50.1|50.3|50.5||50.2|50.2|51.1|50.6||50|50.1|50.1|51.7||51|50.9|50.9|50.9||50.9|50.5|50.5|50.5||51.2|51.3|54.4|54.2||55.8|54.1|54.1|54.5|||||||54.5|54.2|51.3|51.4||50.5|50.5|49.9|49.85||50.8|51.2|51.1|51.7||51.25|51|51.25|51.5||51|51|51|51.75||52.5|53.5|52.75|52.75||54|55|55.5|56.25||56.25|57|56.75|56.5||56.75|55.5|56|56.25||57|57.25|57.25|58||56.5|57.25|57|57.75||58.5|60|61|62||63.75|63.25|62|62.5||62.5|62.5|64.5|64.75||66|66.5|68|68.5||69|70|69.25|68.75||70|69.75|69.75|70.75||71|71|70.75|71.25||71.25|71.25|71.5|72||72.5|71.75|73
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.6|31.2|31.45||31.4|31.45|31.55|31.75||31.05|31.1|30.95|31.25||31.5|31.85|31.8|30.8||30.1|30.05|29.95|30.3||29.85|30.2|30.4|30.3||29.7|29.4|29.45|29.4||29.1|29.1|29.25|29.5||28.5|28.55|28.6|28.95||27.9|27.7|28.2|28.6||28.75|29.5|28.85|28.6||28.8|28.8|29.6|29.5||29.85|29.95|29.95|30.55||30.55|29.7|29.8|29.9||30.4|30.4|30.35|30.35||30.35|31.5|31.9|32.3||32.5|32.7|33|32.9||33.2|33.2|33.3|33.8||33.95|33.9|34.15|34.35||34.2|34.1|34.4|34.6||34.6|34.45||||||34.7|35.05||33.8|34|34|33.7||34|34|34|34.25||35|35.15|34.85|34.9||34.3|34.3|34.25|34.5||35|35.25|34.9|34.95||35|35.3|35|35.3||35|35|34.8|35||34.75|34.85|35.25|35.5|||||||35.4|35.5|35.3|35.1||35.1|35.4|35.4|35.1||35.5|35.3|35.3|35.3||35.5|35.3|35.1|34.6||35|35.1|34.8|34.8||34.8|34.9|35|34.6||34.7|34.9|35|35||35.8|35.1|35.2|35.3||34.8|34.9|35.1|34.8||35.1|35.3|35.9|36.7||37.8|37.1|37.1|37.3||37.1|36.8|36.8|36.9||36.3|36.2|35.8|35.7||35.9|35.9|36.2|36.3||36|36.1|35.6|36.4||36.5|36.8|37.3|37.4||37.3|37.1|37.2|37.5||37.7|38.5|36.9|37.2||37.9|37.8|37.4|38.4||40.2|40.4|40.4
08586|11702|/equities/saudi-paper|TADAWULALL|39.23|39.58|39.92||40.02|40.31|40.16|40.36||39.53|39.23|40.16|40.8||41.09|41.63|41.24|41.63||42.61|41.68|41.97|41.92||43.19|41.58|42.22|42.51||41.34|41.34|41.58|42.56||40.46|40.85|40.02|38.35||37.23|37.37|37.52|37.42||37.18|37.42|38.16|36.4||37.57|39.09|39.72|36.2||33.95|34.15|35.81|36.64||38.06|37.37|37.08|37.42||37.28|37.62|37.32|37.42||37.57|37.67|37.72|37.67||14.44|14.73|14.93|14.97||15.01|15.06|15.1|15.3||14.97|15.06|15.25|15.47||15.5|15.5|15.74|15.96||15.82|16.09|16.13|16.42||15.61|15.43||||||15.52|15.41||15.04|14.81|14.9|14.86||14.82|14.97|15.23|15.14||15.1|15.71|14.88|13.87||13.92|14.79|13.54|12.4||12.49|12.62|12.62|12.49||12.62|12.6|12.58|12.82||12.69|12.64|12.75|12.82||12.95|12.88|12.93|13.01|||||||12.53|12.6|12.56|12.49||13.02|13.19|13.01|12.97||13.1|13.15|13.23|13.37||12.95|13.13|13.13|13.13||14.24|14.51|14.7|15.15||15.06|15.61|14.79|14.6||14.7|14.88|14.51|14.42||14.6|14.7|15.06|15.15||15.25|14.97|15.15|15.06||17.36|17.54|17.82|17.82||18|18.19|18.28|18.28||18|18.09|18|18.09||18.19|18|18|17.82||18|18|18.37|18.74||18.19|18.09|17.91|18.28||18.46|19.01|19.2|18.64||18.92|18.46|18.46|19.01||19.1|19.47|19.2|18.92||19.01|18.92|18.92|18.83||19.01|19.01|19.01
08587|11745|/equities/sppc|TADAWULALL|20.24|20.36|20.58||20.58|20.74|21.62|21.62||20.2|20.26|20.36|20.32||20.16|20.34|20.56|20.58||20.28|20.12|19.94|19.94||19.7|19.88|20|20.06||19.6|19.98|19.44|19.72||19.88|20.28|20.14|21.08||18.48|18.62|17.9|18.12||17.6|18.18|17.54|16.12||16.86|17.1|16.9|16.58||17.14|16.8|18.2|18.88||19.5|18.56|18.64|18.9||18.3|18.56|18.8|19.04||19.6|20.16|19.94|19.3||19.7|21.3|21.96|22.28||23.1|23.38|22.88|23.1||23.42|23.62|23.86|23.96||24.1|23.32|23.88|24.04||24.18|24.46|24.66|24.98||26.5|24.4||||||22.8|23||23.48|22.54|22.6|22.68||23.3|22.4|23.6|23.56||24.62|22.4|20.38|18.7||18.98|17.96|18.4|18.92||19.56|19.66|18.96|17.38||17.58|17.8|18.42|18.94||17.3|18.02|18.34|17.92||16.72|16.6|17.06|17.36|||||||14.9|14.36|14.6|14||14.62|14.74|14.88|15.1||15.56|15.64|15.74|15.96||16|16.1|16.15|16.1||16.6|16.5|16.9|17.4||16.55|16.65|16.8|16.75||16.5|16.4|16.45|16.5||16.65|17|16.8|16.75||16.75|16.75|17.15|16.5||16.65|16.65|16.9|17.1||17.1|17.1|17.2|17.25||17.15|17.15|17.15|17.2||17.35|17.05|17.05|17.05||17.55|16.95|17.45|18.35||17|16.9|16.8|17.1||17.65|18.95|18.8|17.3||18.15|17.2|16.9|18||18.25|18.35|18.5|18.4||18.6|18.65|18.65|18.45||19.1|18.35|18.6
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|11.3|11.45|11.44||11.72|11.75|11.87|12||11.73|11.56|11.2|11.45||11.65|11.35|11.43|11.44||11.1|10.8|10.47|10.45||10.6|10.38|10.5|10.5||10.33|10.26|10.3|10.32||10.08|10.07|9.91|10||9.65|9.6|9.52|9.55||9.4|9.4|9.21|9.5||9.5|9.73|9.5|9.26||9.5|9.4|9.55|9.45||9.74|9.75|9.8|9.85||9.9|9.9|9.62|9.57||9.65|9.65|9.75|9.71||9.65|9.72|9.92|10.1||10.13|10.2|10.32|10.55||10.22|10.15|10.23|10.25||10.29|10.3|10.39|10.45||10.62|10.55|10.33|10.35||10.29|10.25||||||10.22|10.23||10.32|10.35|10.41|10.36||10.33|10.35|10.35|10.32||10.65|10.75|10.7|10.9||11.05|11|10.84|10.74||10.79|10.75|10.76|10.85||10.84|10.86|10.91|10.96||11|11.13|11.25|11.24||11.2|10.98|10.8|10.62|||||||10.49|10.2|10.14|10.21||10.09|10.16|10.14|10.2||10.46|10.46|10.45|10.44||10.6|10.3|10.25|10.15||10.43|10.68|10.65|10.8||10.72|10.45|10.45|10.43||10.82|10.55|10.28|10.22||10.45|10.62|10.62|10.65||10.53|10.4|10.32|10.3||10.2|10.25|10.35|10.43||10.6|10.5|10.43|10.43||10.82|10.78|10.65|10.72||10.43|10.3|10.25|10.3||10.07|10.3|10.5|10.28||10.07|9.95|9.82|10.07||10.62|10.9|10.9|10.75||10.85|10.82|10.57|11.32||11.43|11.72|11.9|12.2||12.47|12.45|12.5|12.5||12.35|12.5|12.6
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|66.3|66.6|67.7||68.5|68.8|69.7|65.8||59.9|60|60.9|60.5||59.4|59.5|60.3|60.3||61.6|60.2|60.5|59.9||60.7|61.5|61.9|62.9||61.5|63|61.6|62.6||62.7|64.1|63.7|65.3||56.3|56.1|55.5|56.2||54.8|56|52.4|50.5||53.8|54.4|54.1|54.5||56.8|55.9|61|64.9||64.8|64|64|65.1||63.5|64.4|66|65.5||67|70|67|66.6||67.4|69.7|71.4|70.6||71.9|73.5|71.1|71.5||72.4|73.1|72.7|73.7||75.6|72.3|73|74||74.3|75.9|75.9|75.4||78.5|72.3||||||67|66.8||68|69|69|70.3||69.2|67.3|74.3|76.7||82.3|83.4|84.1|85.8||79.6|75.3|76.9|77.5||70|63.9|58.1|53.5||54.7|57.7|63.9|58.8||48.65|54|49.15|44.7||38.5|37.45|39|35.9|||||||30|30.4|30.35|29.1||29.5|29.3|29.3|29.8||29.6|29.7|29.9|30.7||29.6|30|29.9|29.6||31.2|30.3|32.1|31.8||29.1|29.5|29.5|28.6||28.5|28.4|27.9|27.9||28.2|28.8|28.1|27.9||27.8|27.9|29|27.3||27.3|27.6|28|28.1||28.2|28.2|28.1|28.3||28.2|28.3|28.2|28.5||28.5|28.3|28.3|28.4||28.8|28.8|30.2|30.9||29.4|29|28.8|29||29.5|31.8|31.1|28.4||30.3|28.5|29.4|30.6||31.3|31.5|31.6|31.9||32.4|32.7|32.2|32.2||33.3|32.2|32.6
08590|11674|/equities/ssp|TADAWULALL||16.26|16.5||16.34|16.3|16.5|16.4||16.22|16.2|16.38|16.2||16.4|16.4|16.56|16.22||16.48|16.32|16.48|16.48||16.82|16.58|16.38|16.48||16.3|16.22|16.52|16.6||15.9|15.6|15.58|15.74||15.12|15.12|15.12|15.22||15.24|15.1|15|15.04||15.48|15.62|15.18|15.1||15.1|14.6|15.5|16||16.6|16.54|16.7|17.26||16.52|16.34|16.2|16.28||16.38|16.66|16.64|16.5||16.2|16.5|16.68|16.98||17.26|17.34|17.04|16.98||17.12|17.12|16.8|16.84||16.84|16.8|16.9|16.9||16.82|16.9|17|17.1||16.96|17||||||17.1|17.1||16.96|17.06|17.14|17.12||17.68|16.78|16.96|17.1||17.48|17.42|17.34|16.76||16.68|16.8|16.9|16.5||17.1|16.6|16.76|16.62||16.6|16.72|16.72|16.82||17.62|17.98|16.96|15.6||15.7|15.66|15.96|15.7|||||||15.52|15.6|15.7|15.62||15.14|15.18|15.28|15.36||15.5|15.4|15.6|15.6||15.5|15.7|15.7|15.45||15.85|16|16.15|16.05||16.2|16.05|16.15|16.05||16|15.95|16|15.65||16.2|16.25|16.4|16.65||16.2|16.25|16.4|16.2||16.2|16.1|16.5|16.3||16.6|16.6|16.6|16.5||16.75|16.8|16.7|16.85||16.9|16.75|16.7|16.65||16.75|16.85|17.45|17.4||17.6|17.5|17.4|17.5||17.75|18.1|18.5|18||18.2|17.9|17.8|18.25||18.35|18.55|18.55|18.8||18.75|18.7|18.7|18.65||18.6|18.95|19
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|70.7|70.7|70.7||70.8|70.8|70.9|69.8||68.3|67.8|68.3|68.3||67.7|67.5|68.2|68.5||68.7|68.7|69|68.9||68.9|68.9|69.1|69||68.7|68.9|69.1|68.9||69.9|69.9|70|70.3||69|69.2|69|68.8||69|69.4|69.3|69.5||69.8|70|70.1|70||70|70.2|69.2|68||67.9|67.9|68.3|68.3||67.8|68.2|67.4|68.2||68.7|69.1|68.9|69.8||70.7|69.2|69.9|70.3||70.9|70.8|70.7|70.7||70.9|70.7|70.9|71.3||72.1|72.1|72.2|72.2||75|75.4|75.4|75.7||75.5|75.5||||||75.3|75.2||75.1|75.2|75.1|75.1||73.9|73.9|73.7|74||73.2|73.7|74.1|74||72.6|73|73.5|74.2||74.7|74.6|74.7|74.7||75.4|74.3|74.3|74.4||74.4|74|73.8|74.3||74.8|75.1|76.8|77|||||||77.3|75.9|72.5|74||70|69.8|69.8|69.8||70.4|70.9|71|70||69|69|69.25|68.75||69.5|70|70.25|70.75||69.75|69.75|69.25|68.75||69.75|69.75|69.75|69.5||69|69|68.5|68.5||67|67.75|68.5|68.75||68.5|68.75|68.75|68.75||69.75|70|71|71.5||70.5|69.75|68.25|67.5||67|67|67.25|67.25||67.25|67|67.5|68||67.25|66.5|66|66||65.75|66|66|66.25||65.75|65.75|65.75|66||65.75|66.75|66.75|67||67.25|65.25|65.5|65.25||65.5|66.25|66.5
08592|11708|/equities/svcp|TADAWULALL|56.1|56.1|55.5||56.3|57.1|57.4|57.4||58.4|58.7|57.5|58||58|58.1|58.2|60.5||58|58.4|59.2|58.5||62.8|57.7|52.5|51.5||51.5|51.6|52.1|52.1||51|51.6|52.5|52||50.3|50.4|51.9|52.8||48.25|47.45|47|48.9||47.3|43.65|41.6|41||41.7|41.95|43|44.3||44.9|45.1|46.3|46.5||46.45|46.9|46.55|46.75||47.4|47.4|47.35|47.4||47.95|48.95|51|48.95||49|49|48.75|49||50.9|51.3|52.2|51.3||47.4|47|47.7|46.75||44.95|45.1|45.25|45.35||45.3|45.4||||||45.8|46.35||46.85|47|46.95|47.5||46.2|46.25|46|46||46|45.8|45.35|45||47.9|47.9|46.35|46.55||48.85|48.8|48.8|48.85||48.95|49.1|49.85|50.1||49.3|49.4|49|49.25||50|50.5|51|51.5|||||||50.5|51|50|49.55||49.4|49|49|49.5||52.1|52.2|52.3|53||52.75|53|53|53||54.75|55.25|55.25|56.25||55.75|56|55.75|55.5||55.75|55.5|56.75|57||57.25|57.5|58.25|59||58.75|58|58.75|59.75||58.75|58.75|59.75|59||58.25|58|57.25|58.75||56.25|56.25|55.75|56||57.25|58|56|55.25||55.5|55.75|57|54.75||54.75|55|55|56||56.5|57.5|58|58.75||57.25|57.5|57.25|59.5||60.25|60.75|59.5|60||60.25|60.25|61|62||62|61.5|61.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|23.64|23.64|23.9||24.09|24.27|23.86|24.16||23.9|23.27|23.53|23.82||23.82|24.01|24.61|25.24||24.2|24.35|24.38|24.38||23.82|24.12|24.31|24.38||23.49|23.38|23.6|23.49||22.6|22.82|22.71|22.93||22.63|22.67|22.63|22.93||22.52|22.34|22.22|22.45||23.04|23.71|22.07|21.52||21.89|21.33|23.19|24.09||24.2|24.35|24.46|25.13||25.02|24.72|24.76|25.05||24.76|24.64|24.27|24.38||23.82|24.35|24.98|25.24||25.24|25.61|25.09|25.24||25.31|25.13|25.46|25.24||25.39|25.43|25.61|25.72||25.5|25.61|26.17|26.06||25.54|25.35||||||25.28|25.13||25.69|25.2|24.87|24.64||24.72|24.64|25.65|25.09||25.28|25.24|25.39|25.05||24.46|24.94|25.02|24.94||25.02|25.43|25.46|25.5||26.36|26.06|25.83|26.1||26.24|25.43|25.09|25.24||25.5|25.65|25.83|25.61|||||||24.98|24.83|23.94|23.64||22.82|22.78|22.71|22.67||23.86|24.2|24.49|24.57||23.73|24.57|24.29|23.92||25.31|25.97|25.5|26.15||24.66|24.1|24.2|23.64||22.52|22.43|22.43|22.34||22.8|23.17|23.17|22.8||22.52|22.52|22.43|22.43||22.34|22.52|22.71|22.99||23.27|23.27|23.55|23.64||23.73|23.73|23.73|23.08||23.08|23.27|22.89|22.52||22.52|21.68|22.15|22.61||21.87|21.78|21.59|22.06||23.08|23.45|23.92|23.73||22.34|22.06|21.78|22.52||22.89|23.17|22.71|22.52||22.34|22.43|22.15|21.68||21.4|21.78|22.06
08595|11728|/equities/taibah|TADAWULALL|35|35.1|35.3||34.95|34.95|34.85|35||34.65|34.2|34.15|34.1||34.65|34.35|34.6|35||35.55|35.4|35.1|35.7||36.5|36.95|37.8|36.9||36.9|37|37.4|37.3||37.5|37.45|37|38.2||36.3|35.3|35.05|35.1||35.5|34.3|34.1|35.6||34.7|35.55|36|36.6||38|38.35|38.6|39.9||40.5|38.7|39.2|39.5||39.1|38.4|38.8|39.3||39.5|39.9|39.1|39||40|39.7|40.5|41||41.2|41.4|42.2|42.2||41.7|41.5|41.8|41||41.4|41.1|41.2|41.35||41.3|41.55|41.7|42||42.3|41.5||||||41.4|41.6||41.85|41.9|42.1|41.8||42.5|42.55|42.5|42.9||42.65|42.8|43.3|43.7||42.9|43|43.45|43.1||44.65|43.7|45.45|45.45||44.3|44.1|44.5|43.8||43.8|43.6|43.3|43.3||43.25|43.25|42.55|42.6|||||||42.4|42.2|41.7|41.7||40.6|41|41.15|41.3||42|42|42|42||42.4|42.5|40.5|40.5||41.1|41.6|42.5|41.7||41.2|42.1|41.9|42||42.9|43.2|43.6|44.2||44.5|44.6|44.3|44.2||44.5|44.6|44.6|45.2||45.4|44.4|44.6|45||45.7|45.6|45.9|45.6||46.4|46.8|45.8|43.9||44.8|41|40.8|40||40.6|40.7|40.8|41.2||40.4|39.9|40|40.5||40.4|40.7|40.9|41||41.4|42.1|40.9|40.8||40.8|41.5|41.6|41.8||42.7|39.9|39.9|40||39.9|40.2|40.1
08596|40405|/equities/takween-advanced-industries|TADAWULALL|10.04|10.08|10.3||10.28|10.34|10.36|10.38||10.3|10.26|10.36|10.52||10.44|10.12|10.14|10.2||10.3|10.38|10.1|10.1||10.26|10.4|10.5|10.54||10.28|10.34|10.32|10.32||9.78|9.8|9.85|9.68||9.61|9.66|9.44|9.66||9.42|9.41|9.5|9.38||9.34|9.5|9.47|9.28||9.27|9.63|9.6|9.7||10.02|10.54|10.58|10.66||10.54|10.42|10.5|10.7||10.72|10.74|10.74|10.76||10.8|10.9|11.2|11.28||11.6|11.62|11.56|11.58||11.62|11.68|11.78|11.76||11.9|11.96|11.98|12.02||12.2|11.82|11.9|11.96||11.92|11.86||||||11.78|11.8||11.72|11.88|12.02|12.06||12.06|12.08|12.32|12.5||11.6|11.28|11.18|11.18||11.18|11.14|11.12|11.24||11.12|11.12|11.18|11.2||11.28|11.28|11.16|11.22||11.14|11.14|11.14|11.24||11.26|11.3|11.4|11.32|||||||11.28|11.2|11.18|11.14||11.02|11.06|11.1|11.02||11.06|11.18|11.26|11.3||11.35|11.6|11.45|11.3||11.9|12.2|12.3|12.65||12.1|12.1|12.1|12||12.1|12.1|12.15|12.05||12.15|12.25|12.3|12.4||12.15|12.2|12.2|12.25||12.15|12.2|12.35|12.3||12.55|12.6|12.6|12.65||12.7|12.85|12.75|13||12.55|12.65|12.6|12.55||12.35|12.2|12.45|12.5||12.35|12.45|12.2|12.5||12.85|13.05|13.1|13.2||13.2|12.9|12.9|13.2||13.1|13.1|12.95|13.3||13.35|13.25|13.35|13.45||13.05|13.45|13.5
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.72|11.94|11.98||12.08|12.2|11.94|12.1||12.02|12.04|12.02|12.16||12.1|12.12|12.2|12.16||12.32|12.16|12.28|12.54||12.06|12.04|12.16|12.36||12.04|12.12|12.18|12.32||12.58|12.28|12.62|12.56||11.28|11.44|11.1|11.14||10.98|10.96|10.8|11.04||11.4|11.36|11.24|11.16||11.18|11.2|12.04|12.2||12.6|12.58|12.34|12.68||12.24|12.18|12.42|12.58||12.74|12.86|12.94|12.7||12.74|13.1|13.3|13.32||13.46|13.5|13.62|13.96||14.16|14.24|14.12|14.18||14.44|14.44|14.5|14.48||14.48|14.64|14.76|14.96||15.1|15.02||||||15.2|15.22||15.26|15.82|15.48|16||15.78|15.58|14.4|15.18||14.36|14.34|14.1|14.3||14.72|14.26|14.34|14.48||14.16|13.92|14.4|14.3||13.9|13.9|14.04|14.2||13.78|13.6|13.62|13.88||13.2|13.32|13.1|12.78|||||||12.76|12.88|12.94|12.84||13.2|13.42|13.7|13.74||14.34|15.02|17.5|16.08||13.3|12.1|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|46.6|45.7|46.75||47.2|47.3|47.95|48.6||47.2|47.75|47.95|48||48.55|49.25|50.2|48.4||49|49|48.7|48.3||49.55|48.95|49.7|48.1||45.15|45.95|44.65|44.9||42.6|43.45|43.2|44.85||40.45|40.9|40.35|41.15||38.8|39.35|39.55|37.2||39.7|41.2|40.7|39.8||41.2|40.5|44|46.4||45.4|42|42.45|42.7||42|42|42.2|42.5||42.4|43.2|43.2|42.5||42.15|44.3|45.2|46||46.6|47.4|46.25|46.4||46.9|46.9|47.2|49.15||47.55|46.55|46.8|47.3||47.6|48.1|48.8|48.75||50.9|49.6||||||46.15|47.4||46.7|46.8|47.05|47.45||47.5|46.4|49.45|51||54.1|56.3|53.9|49||41.2|41|41.55|41.5||40.8|41.4|41.25|39.75||38.2|35.95|36.9|37.7||36.2|37.4|38.15|36||33.1|32.5|33.45|33.9|||||||32.2|33.15|33.4|31||35.2|36.1|36.4|36.8||37.8|37.95|38.45|39.2||36.7|37.5|37.5|36.4||38|38.3|38.7|39.8||39.6|40.8|42.4|40.3||37.9|38|38.6|38.5||39.8|40.8|41|40.6||42.1|41.3|42|42.4||43.3|44.8|46.7|48||44.6|44.6|43.9|43.9||43.8|43.9|44|44.2||44.4|44.4|44.8|45.2||44.9|45.3|46.6|47.8||47.2|45.6|44.8|46.3||46.8|49.2|50|46.3||48.2|47.5|46.4|48.9||50.4|51.4|51.8|51.8||53.2|53.8|54.2|53.4||55.6|52|52.4
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|17|17.3|17.44||17.28|17.38|17.56|17.42||16.98|16.5|16.44|16.66||16.56|16.2|16.14|16.64||15.92|15.64|15.44|15.46||15.98|16.1|15.96|15.54||15.2|15.04|14.9|14.8||14.64|15.12|15.34|15.48||15.44|15.28|14.98|14.94||14.96|14.94|14.84|14.72||14.6|14.96|14.98|14.68||14.4|14.38|14.86|14.8||15.1|15|14.98|15.18||15.04|15.64|15.16|15.34||15.28|15.18|15.18|15||14.98|15.14|15.4|15.8||16.06|16.06|16.2|15.72||15.88|15.5|15.6|15.64||15.76|15.6|15.6|16||15.4|15.44|15.34|15.64||14.36|14.16||||||14.02|14.06||14.16|14.26|14.3|14.1||14.1|14.12|14.32|14.46||14.58|14.58|14.58|14.56||14.62|14.26|14.32|14.18||14.54|15.3|15.2|15.24||14.8|14.46|14.44|14.64||14.78|14.76|14.44|14.44||14.16|14.2|14.36|14.4|||||||14.6|15|14.08|13.56||13|13.12|13.1|13.1||13.76|13.9|13.96|14.2||14.25|14.15|14.35|13.75||14.05|14.35|14.55|14.8||14.75|14.8|15.05|14.95||16.4|16.5|16.5|16.4||16.65|17|17.05|17.25||16.45|16.35|16.7|16.9||16.5|16.65|17|16.95||17|17.2|17.35|17.45||17.8|17.75|17.5|17.7||17.7|17.1|16.45|16.4||17|17.15|17.5|16.9||16.35|16.35|16.3|16.55||16.85|17|17.15|17.2||17.6|17.65|17.7|18.5||20|18.55|16.9|17.1||16.45|16|16.1|16.2||15.95|16.25|16.5
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|93.5|93.9|93.5||93.7|93.7|93|94||93.5|94.1|95|95||95.5|94.2|94.5|95.5||95|93.4|93|93.7||95.2|94|95|95.5||95.5|95.3|95|94.5||93.4|96|96.8|98.2||96.6|96.4|95.6|96.4||92.8|91.1|89|92.7||94.5|96|96.6|97.2||96.5|98.6|98.8|99||99.8|98.1|97.7|99.5||94.7|96|94.8|95.5||97.9|98.1|102|103||103.4|102|102.2|103.6||104|105|98.2|97.2||100.6|100.2|92.5|95.5||95.7|94.9|96|96||97.6|98|98.8|98.5||96.9|97||||||97|96.1||94.2|95.3|95.5|95.2||92.8|92.5|92|91.8||94.5|94.6|95|94.7||93|92.7|93.5|94.5||96|97|96.5|96||95.5|96.4|96|98.9||98.9|99.5|99|97.4||96|97.5|99.5|101.6|||||||104|99.2|94.8|96||91.5|92.7|93|93.2||96|96|96.8|97.9||98|98|98|97.25||98|98.25|98|98.25||97.75|97.75|98.25|96.75||97.75|97|97|96.75||97|97|99|99.75||96.75|97|96.75|96||91.25|92|92|91.75||92.5|93|92|95||95.25|93.75|92.5|93||94|95|96.25|98||98.25|98|101.6|97.4||95.4|94|94.4|95.2||119|120|120.75|121.5||121.25|119.25|118.75|117.25||120|120.5|114.5|116.5||121.75|112|107|108||108.5|109|111
08602|11718|/equities/tabuk-cement|TADAWULALL|12.82|12.9|12.9||13.14|13.28|13.3|13.28||13.02|13.14|13.46|13.56||13.9|13.48|13.8|13.92||14.74|14.5|14.48|14.14||14.8|13.94|14|14.16||12.8|12.82|13.14|13.36||12.9|12.86|12.8|13.06||12.82|12.86|12.88|13.06||12.86|12.66|12.64|12.7||12.9|13.1|12.5|12.54||13.16|13.18|13.38|14.02||13.14|12.18|12.52|12.74||12.94|11.78|11.14|10.1||10.48|10.94|10.38|10.38||10.38|10.5|10.56|10.66||10.72|10.72|10.66|10.64||10.68|10.78|10.78|10.78||10.78|10.8|10.92|10.96||10.92|10.96|10.94|||10.94|10.92|||||||10.86||10.84|10.84|10.78|10.78||10.88|10.6|10.82|10.9||10.84|10.84|10.74|10.74||10.76|10.92|11|11.04||11|11.1||11.1||11.28|11.2|11.44|11.14||11.02|11.1|11.24|11.34||11.68|11.16|11.12|11.34|||||||11.3|11.2|10.96|10.86||10.78|10.98||10.9||11.02|11|11.1|11.04||11.15|11.1|11.05|11.05||11.6|11.65|11.7|11.8||11.85|11.8|11.8|11.95||11.95|11.7|11.55|11.75||11.85|12|12.1|11.9||11.95|12|12|12.05||11.95|12|12.1|12.15||12.35|12.3|12.25|12.3||12.35|12.4|12.4|12.35||12.5|12.6|12.45|||12.65|12.45|12.65|12.7||12.7|12.7|12.5|12.6||12.85|12.9|13.1|12.85||13|12.85|12.9|12.9||13.1|12.9|13.2|12.95||13.05|13.05|13|13.1||13.3|13.35|13.1
08603|11735|/equities/tourism-ent|TADAWULALL|27.4|27.45|27.7||27.65|27.85|27.45|27.35||27.2|27.1|27.3|27.55||27.85|28|28.7|28.5||27.6|27.8|27.65|27.6||27.9|27.55|27.75|27.65||27.4|27.7|27.9|28.05||27.5|28.1|27.75|27.9||27.45|27.7|28|27.9||26.95|26.75|26.7|26.85||27.2|27.45|26.5|26.2||26.2|25.6|28|28.2||29|28.5|28.5|28.85||28.25|29|27.9|28||28.8|29.05|29.2|28.4||28.2|28.55|29.4|30.35||30.8|30.9|31.4|30.95||31|31.15|31.25|30.8||31.15|31.85|30.8|30.9||30.7|30.65|30.95|31.35||30.7|31.05||||||30.75|30.1||30.8|31.25|31.9|30.9||31.35|30.05|30.4|30.45||31.35|32|32.9|31.6||30.25|30.4|31.75|31.55||29.55|30.1|30.5|29.45||29.5|29.1|29.25|29.3||29.1|28.8|29.2|29.4||28.8|28.5|28.75|28.5|||||||27.85|27.4|27.45|26.85||27|27.25|27.3|27.55||28.3|28.35|28.6|28.8||28.4|29|28.2|27.5||29.1|29.3|29.5|30.3||29.7|30.1|30.3|30.3||29.2|29.5|29.6|30||30.5|30.6|31.2|31.7||30.3|30.2|30.4|30.4||29.7|30|30.4|30.5||31.1|31.2|31.3|31.4||31.8|32|32.4|32||31.6|31.7|31.9|31.9||31.9|31.5|32.2|32.9||34.5|31.5|28.8|30.1||31.8|32.2|32.4|32.4||32.7|32.6|32.5|33.3||33.1|33.4|33.1|34||33.5|33.4|33.5|33.6||33|33.4|33.9
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|29.45|29.35|29.7||30.2|30.55|29.9|29.6||29.55|29.9|29.95|30.05||29.85|29.9|30.35|30.5||30.7|30.75|30.8|31.2||31.5|30.8|31|31.3||30.75|30.8|31|31.25||30|30.75|30.5|31.2||30.5|30.6|31.2|30.9||28.9|28.5|28.5|28.7||29.5|29.95|29.4|28.8||29.15|28.5|31.2|31.45||32.5|31.4|31.5|31.8||31.5|31.3|31.5|32.3||32.3|32.7|32.95|32.95||32.7|33.45|34|33.8||34.2|34.6|34.7|34.6||34.45|34.5|34.85|34.8||35.75|35.95|35.7|35.2||35.1|35.45|35.4|35.45||35.5|35.65||||||35.8|36.3||36.15|36|36.75|36.75||37.35|37|37.9|37.65||38.4|38.4|39.95|37||36.3|36.6|36.85|36.9||35.8|36.2|35.55|35.8||35.2|35|34.9|35.5||35.3|34.05|34.7|35.25||32.6|32.9|33.4|32.75|||||||32.3|32.8|31.9|31.2||31.4|31.75|31.95|32.45||33.15|33.7|34|33.95||31.9|32.8|32.5|31.3||32.6|33.1|33.1|34||34.1|34.2|34.8|34.7||32.8|32.7|32.8|33||34.2|34.9|34.6|35||34.7|34.8|34.8|35.1||35.9|35.9|36|36.3||37.2|37.3|37|36.9||37.4|37.6|37.3|37.8||38|38|37.6|37.5||36.6|36.4|37.2|36.9||37.7|37.7|36|36.6||36.4|36.9|37.2|38.2||39.1|38.5|37.5|38.7||37.8|38.4|37.7|38.6||37.8|37.7|37.9|38.2||35.6|35.6|36.5
08606|11632|/equities/uca|TADAWULALL|16.46|16.07|16.02||15.88|16.02|16.15|16.05||15.63|15.68|15.8|15.66||15.53|15.71|15.73|15.93||15.97|15.97|15.97|16.12||15.93|15.51|15.44|15.31||15.34|15.19|15.29|15.41||15.31|15.41|15.51|15.68||15.09|15.14|15.19|15.19||14.72|14.41|14.5|15.07||15.48|15.58|15.56|15.41||15.68|16.07|16.95|17.22||17.64|17.76|18.01|17.42||16.78|17|17.15|17.42||17.93|18.03|18.08|16.76||16.66|17.4|17.81|18.03||18.06|18.06|17.89|17.84||17.96|18.08|18.33|18.25||17.93|17.84|18.01|18.23||18.96|18.79|18.65|18.69||18.65|19.23||||||18.96|18.99||19.33|19.4|19.55|19.23||18.72|17.69|18.35|18.28||17.89|17.76|17.89|17.76||17.4|17.74|18.01|18.33||17.89|17.67|17.76|17.86||17.81|17.81|17.69|17.96||17.3|17.35|17.35|17.52||17.52|17.54|17.49|17.37|||||||16.78|16.86|16.66|16.68||16.71|16.78|16.91|16.64||17.35|17.52|17.84|17.93||17.7|17.64|17.52|17.21||18.31|18.62|19.17|18.8||18.8|18.87|18.68|18.13||15.8|15.99|15.99|15.31||15.5|15.68|15.8|16.11||16.11|15.74|15.5|15.62||15.68|15.99|16.84|16.91||17.46|17.46|17.21|17.27||17.33|17.7|17.09|17.15||17.46|17.46|17.52|17.64||17.58|17.46|18.5|18.8||17.33|17.21|16.72|17.33||18.25|17.82|18.13|17.76||18.56|18.44|17.89|18.87||19.23|19.29|19.36|19.78||20.15|19.78|19.78|20.09||19.97|20.03|20.27
08607|103951|/equities/umm-al-qura|TADAWULALL|15.96|16.06|16.12||16.68|16.82|16.82|16.82||16.92|16.9|16.76|16.84||16.96|16.52|16.68|16.8||17.18|16.86|16.78|16.8||17.3|17.16|17.44|17.7||16.32|16.34|16.42|16.6||16.2|16.12|16.2|16.58||15.48|15.34|15.3|15.36||15.26|15.1|15|15.2||15.52|15.54|15.6|15.8||15.44|15.5|16.16|17.1||16.3|15.94|15.92|16.18||16.6|16.3|15.78|15.38||15.58|15.8|15.8|15.52||15.82|15.96|16.4|16.66||17|17.2|17.2|16.84||16.86|16.8|16.8|16.84||16.86|16.9|17.04|17.08||17.06|17.14|17.14|17.34||17.04|17.08||||||17.02|17.04||17.12|17.14|17.14|17.12||17.02|17.16|17.34|17.4||17.46|17.74|17.48|17.42||17.7|17.4|17.6|17.48||17.48|17.54|17.86|17.82||18|18.04|18.18|18.2||18.32|18.54|18.5|18.78||19.12|18.48|18.5|18.22|||||||18.5|18.7|18.4|18.34||17.96|18.02|18.2|18.2||19.08|19.34|19|19.02||19.1|20.1|18.4|18.25||18.85|19.1|19.5|19.7||20.25|20.4|20.75|20.65||19.85|19.7|18.6|18.3||18.35|18.65|18.5|18||18.05|18.05|18.25|18.4||18.1|18.4|18.1|18.2||18.7|18.8|18.45|18.55||19|19.1|19.15|19.3||19.25|19.15|19.15|19.25||19.2|20|19.5|19.7||19.9|19.85|19.6|20||20.45|20.8|20.75|20.9||21.35|20.3|20.3|20.3||20.9|20.7|21|21.75||22.3|22.35|22.35|22.85||23.5|23.6|22.3
08608|11624|/equities/saudi-indian|TADAWULALL|26.18|25.91|26.11||25.35|25.94|25.55|25.5||25.62|25.74|26.23|25.84||24.79|25.33|25.3|25.52||26.18|26.42|25.3|26.69||23.55|23.59|23.81|23.57||23.59|23.79|24.01|24.25||23.5|24.13|24.3|24.86||23.37|23.23|23.2|23.42||22.69|22.45|22.2|22.89||23.79|24.08|23.67|23.64||23.62|23.79|25.94|26.89||27.99|28.03|28.86|28.57||27.79|27.91|28.28|28.3||28.67|29.13|29.23|29.16||27.23|27.99|29.55|30.01||30.8|29.94|30.23|30.43||30.5|29.84|29.72|29.84||30.13|30.56|30.93|30.86||31.35|31.05|31.72|32.02||29.64|30.11||||||30.68|30.68||28.94|29.77|29.25|30.08||30.68|31.72|33.67|31.11||27.62|28.03|27.3|27.47||28.43|27.45|27.62|27.74||27.64|27.91|28.01|27.64||27.89|28.79|27.52|27.77||28.06|27.18|27.21|27.21||27.45|26.69|27.57|26.5|||||||25.38|25.42|25.62|28.06|||28|27.18|26.28||26.86|27.27|27.68|27.84||28.09|28.7|27.68|27.06||28.6|29.62|28.6|29.42||31.78|29.83|27.37|27.37||28.19|28.09|28.19|27.37||27.98|28.7|28.6|28.7||28.91|30.55|30.96|31.67||33.01|34.13|35.47|35.26||36.39|36.49|36.59|36.9||37|37.21|37.52|37.41||37.72|37.72|37.82|38.64||39.36|39.67|39.57|42.74||36.29|36.08|35.67|37.72||38.13|39.26|39.57|38.34||38.95|38.23|37.72|38.75||39.05|40.08|40.8|42.64||43.36|43.56|43.36|43.87||44.38|46.23|46.02
08609|11643|/equities/food-products|TADAWULALL|20.1|20.16|20.22||20.4|20.44|20.68|20.78||20.02|20.2|20.18|20.44||20.52|20.6|21|20.44||21|21.02|21.08|21.12||21.14|20.9|21.04|21.26||21.28|20.52|20.54|20.7||20.3|20.6|20.48|20.4||20.5|19.9|19.56|19.84||19.08|18.9|18.58|18.96||19.9|19.98|19.7|18.54||18.72|18.4|20.1|20.38||20.54|20.86|20.98|21.06||20.36|20.3|20.3|20.54||20.4|20.58|20.56|20.44||20.58|21.1|22.1|22.1||22.72|22.78|22.82|22.96||23.86|23.6|23.66|22.98||23|22.76|22.62|22.98||22.28|22.32|22.26|22.46||22.1|22.2||||||22.14|22.06||22.42|22.98|22.46|22.44||22.36|22.1|22.8|22.4||22.92|23.26|23.9|22.7||22.08|22.14|22.26|22.1||21.6|21.82|21.9|21.96||22|21.78|22.22|22.42||21.94|22.1|22.38|22.38||22.58|22.6|21.56|21.4|||||||21.3|21.3|21.5|20.06||20|20.2|20.34|20.44||21.22|21.42|21.5|21.48||20.85|21.05|21.05|20.75||21.95|22.4|22.9|23.45||23.35|23.1|22.75|22.65||22.25|22.25|22.55|22.5||23.1|23.35|23.4|23.1||22.9|22.9|23.3|22.9||22.35|22.55|22.8|22.9||23.35|23.5|23.75|23.95||24.1|24|23.95|23.9||23.7|23.8|24.2|23.25||22.9|22.85|23.55|23.6||23.35|23.1|22.55|23.05||24.15|24.5|24.8|25.1||24.8|24.65|24|25.3||25.6|25.9|25.7|27.4||26|26|25.8|26||25.4|26|26.5
08610|11619|/equities/walaa-insurance|TADAWULALL|26.06|26.4|26.63||26.36|25.76|26.02|25.23||25.19|24.85|25.08|25.38||24.2|24.13|24.24|24.39||24.62|24.66|24.77|25.53||24.55|24.43|24.47|24.62||24.73|24.13|24.55|24.47||24.47|24.85|25.23|25||24.7|24.73|25.23|25.38||23.86|22.2|22.2|22.8||22.8|22.5|21.74|21.14||21.14|20.68|22.27|23.33||23.64|23.67|23.03|23.26||21.17|21.21|21.97|21.74||22.39|22.35|22.58|22.35||21.21|21.89|21.97|21.63||22.2|20.87|20.91|20.45||21.14|21.17|20.38|20.34||20.42|20.49|20.76|21.17||20.98|20.38|20.23|20.3||20.15|20.27||||||20.45|20.57||20.76|20.87|20.98|21.21||21.59|21.67|22.16|22.08||22.05|22.2|21.82|22.01||22.01|22.12|22.12|22.35||22.73|22.73|22.88|23.11||24.62|22.8|22.08|22.35||21.93|22.12|22.12|21.93||21.97|21.59|21.14|21.14|||||||20.68|20.53|20.38|20.08||20.42|20.64|20.53|20.3||20.87|20.98|20.72|20.76||21.06|21.14|20.91|20.3||21.29|21.44|21.59|22.05||21.97|22.12|21.82|21.29||21.74|21.97|22.73|22.35||22.27|22.5|22.58|22.35||26.73|26.73|26.27|25.27||24.36|24.64|24.73|25.55||26.27|26.27|26.55|27.36||26.36|26.27|25.91|25.36||26.27|25|23.91|24||23.91|23.64|24.45|24.73||24.18|23.18|22.41|22.73||24.18|24.73|25|24.55||25.45|25.45|24.55|24.36||24.55|24.91|24.09|24.82||25.55|25.45|25.55|26.09||25.27|26.64|25.82
08611|19025|/equities/wataniya-insurance|TADAWULALL|28.8|29.45|29.3||28.15|28.35|28|27.65||27.55|28.1|27.85|27.9||27.6|27.7|27.7|27.6||28.1|28.05|27.9|28.6||28.2|27.8|27.85|27.6||27.4|27.2|27.5|27.7||27.4|27.6|27.7|28.25||27.6|27.15|26.8|26.95||26.3|25.65|25.3|25.7||26.45|26.65|26.7|26.35||26.8|26.4|28.3|29.2||29.3|29.5|29.45|29.9||28.65|28.5|28.5|29.1||29.75|30.6|30.45|30||29.2|30.6|31.6|32.4||32.3|32|31.95|32||32|32.25|32.2|32.4||33.1|32.9|32.95|33.15||32.2|32.2|32.55|32.9||32.15|32.5||||||32.65|32.9||33.8|34.4|33.2|32.75||32.35|32.4|33.2|33.75||32.25|31.5|30.25|30.2||31.45|31.5|31.15|29.85||29.3|29.7|29.9|30.35||29.4|30|29.2|28.8||27.6|27.2|26.95|27.3||27.5|27.3|27.55|27.5|||||||26.1|25.7|25.5|25.5||26.1|26.55|26.3|26.1||26.2|26.5|26.5|26.5||26.3|26.6|26.6|26.4||27.8|28.3|28.8|29.3||29.8|30|29.6|28.8||30.3|30.7|30.6|29.7||29.4|29.7|29.8|29.3||28.6|28.3|28.7|28.6||28.1|28.1|28.5|28.6||29.5|29.4|29.1|28.6||28.2|28.1|28|28.2||28.8|28.4|28|28||28.2|28|29.2|29.1||28.3|28|27.3|29.1||31.6|31.4|30.7|30.4||30.6|29.8|29.5|29.8||29.9|30.3|30.8|32.7||32.8|32.7|32.6|33.5||32.9|34.4|35.2
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|64.4|64.4|64.4||65.1|65.3|64.5|63||62.5|60.5|60.3|60.6||60|59.2|59.8|59.3||58.6|58.4|58.5|59.6||58.5|58.7|58.1|58.8||58.4|58.8|58.8|59.5||61|61.1|61.1|61.6||60.5|60|59.9|58.4||57.1|55.8|54.9|55.4||56.6|57.1|57.8|57.6||56.5|56.4|56.2|55.8||56.3|56.1|56|55.9||55.2|55.3|56.5|55.1||56|56.2|56.5|56.5||57.8|57.9|58|57.5||58.7|58.9|59|58.8||59.7|59.9|60.3|59||60.1|58.8|59.7|60.8||57|56.8|57.1|57.1||56.6|56.7||||||56.6|56.6||56|56.5|56.3|55.8||55.1|54|54.5|54.9||55.3|55.1|55.1|54.5||54.8|55|55.2|55.1||55.3|55.1|55.7|55.5||54.6|53.5|53.3|53.5||54.7|54.8|54.5|54||54.3|54.7|54.8|55.5|||||||56.4|57.4|57.8|57.8||55.6|55.6|55.1|55.4||57|57|56.9|57||56|56.25|56.25|55.5||55.75|56.25|55.75|56.75||56|55.5|55.75|55.75||55|55|54.5|55||55.5|55.25|55.75|56.5||56|57.5|58.5|59||58.75|58.75|59.5|59.25||61|61|60.75|61.25||61.75|59.75|58|58||57.5|57.5|55.75|55.75||55.75|55.75|57|57||56.5|56.75|58|58||59|59.5|59.5|57.75||56.5|56.5|56.5|56.25||58|58|57|57.5||58|57.75|57.5|57.5||58|58.5|59.25
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.75|32.25|32.25||32.9|32.85|32.85|32.45||33.3|34|33.9|33.95||34.5|34|34.2|33.6||34.8|32.8|33.2|32.3||33.9|31.9|33|32||26.5|26.25|26.35|26.95||26.2|26.4|26.45|26.55||25.25|25.3|25.35|25.35||25.1|25|25|24.9||25.3|25.65|25.35|25.35||26|26.15|25.95|26.35||26.6|26.05|26.1|26.25||28.45|27.6|27.4|26.1||26.4|26.5|26.5|26.6||27.15|27.15|27.3|28||28.35|28.4|28.2|28.35||28.85|28.65|28.4|28.05||28.05|28|28.3|28.4||28.65|28.65|28.75|28.85||29|29.2||||||28.8|28.65||28.5|28.55|28.5|28.6||28.55|28.9|29.45|29.55||29.4|29.35|29.25|29.2||29.5|29.4|29.3|29.15||29.45|29.35|29.2|29.2||30.1|30.2|30.35|30.6||31.15|31.2|31.3|31.7||33|32.3|32.35|32.1|||||||32|31.95|31.95|32||31.9|32|31.75|32||31.6|31.65|31.55|31.8||32|32|32|31.9||32.2|32.3|32.2|32.4||32.3|32.4|32.4|32.3||32.4|32.1|31.6|31.4||32.1|32.6|33|33.8||34.6|34.4|34.2|34.3||34.2|34.2|34.4|34.5||35|34.5|34.9|35.4||36.1|36.3|36.8|36.8||36.8|36.8|36.9|36.9||37.1|36.8|36.8|36.5||36.3|35.8|36.1|36.4||37|37.2|37.3|37.2||37|37|36.9|37.2||36.9|37|37.1|37.5||37.4|37.3|37.3|37.4||37.5|37.3|37.7
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|17.14|17.14|17.28||17.38|17.4|17.4|17.4||17.34|17.4|17.42|17.72||17.68|17.6|17.6|17.58||17.76|17.5|17.44|17.5||17.9|17.7|17.82|18||16.72|16.8|16.76|16.66||16.28|16.3|16.42|16.74||16.16|16.12|16.14|16.16||16.12|16.1|16.04|16.06||16.2|16.28|16.28|16.3||16.46|16.54|16.54|16.64||16.78|16.4|16.42|16.52||17.2|16.7|16.32|16.18||16.32|16.26|16.24|16.12||16.2|16.3|16.34|16.32||16.46|16.56|16.6|16.5||16.64|16.6|16.5|16.4||16.46|16.3|16.38|16.4||16.54|16.58|16.58|16.54||16.58|16.7||||||16.6|16.5||16.38|16.34|16.4|16.44||16.3|16.1|16.14|16.1||16.14|16.14|15.9|15.9||16|16.2|15.9|15.92||16.1|16.28|16.6|16.76||17.2|17.42|17.42|17.5||17.58|17.58|17.64|17.7||18.2|17.64|17.68|17.72|||||||17.7|17.8|17.7|17.7||17.64|17.42|17.46|17.48||17.6|17.64|17.62|17.66||17.85|17.75|17.7|17.4||17.55|17.8|17.8|17.9||18.1|18.1|18.1|17.9||17.8|17.85|17.75|17.75||17.95|18.05|18.15|18.05||17.9|18|18.15|18.5||17.8|17.8|17.85|18.1||18|17.85|17.7|17.7||17.8|17.85|18.05|18.15||18.3|18.35|18.4|18.35||18.25|18.2|18.2|18.35||18.3|18|18|18.15||18.5|18.75|18.85|18.9||19.1|19.15|19.35|19.55||19.55|19.6|19.5|19.6||19.65|19.6|19.6|19.6||19.75|19.55|19.55
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|49.1|49.35|49.4||49.3|49.5|50.1|49.8||49|49.15|49.1|49.2||49.5|48.8|49.2|49.4||49.7|49.9|50|50.8||51.4|52.1|52|49.55||48.8|49.2|49.35|49.95||49.8|50.9|49.55|50.6||48.7|48.9|49.2|48.5||48|47.5|47.3|48||48.9|49.3|49.45|49.35||49.5|49.15|50.1|50.4||51.5|52.2|50.7|51||51.3|51.7|52.2|54.1||51|51.4|52|52.1||52.8|53|55|55||56.9|57.1|54.5|54.9||54|54.3|55|54.3||55.2|56.4|55.6|51.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|7.36|7.16|7.2||7.3|7.36|7.55|7.18||7.18|7.23|7.3|7.35||7.32|7.35|7.45|7.41||7.37|7.36|7.29|7.34||7.53|7.64|7.8|7.67||7.72|7.55|7.28|7.53||7.14|7.25|7.03|6.92||6.26|6.29|6.28|6.28||6.21|6.14|6.05|6.28||6.26|6.3|6.22|6.06||6.09|6.04|6.28|6.3||6.45|6.46|6.48|6.52||6.5|7.6|7.52|7.72||7.88|7.9|7.94|7.94||7.97|8.1|8.25|8.34||8.55|8.61|8.76|8.82||8.79|8.8|8.84|8.95||8.91|8.79|8.81|8.85||8.94|9.01|9.12|9.05||8.83|8.77||||||8.77|8.78||8.76|8.76|8.77|8.78||8.89|8.79|8.82|8.73||8.75|8.77|8.8|8.79||8.94|9.04|8.84|8.87||9.38|9.25|9.28|9.29||9.1|9.26|9.3|9.27||9.43|9.55|9.45|9.48||9.1|9.15|9.25|9.23|||||||9.25|9.04|8.65|8.56||8.93|9.03|9.08|9.07||9.23|9.14|9.19|9.19||9.4|9.1|9.15|9.15||9.65|9.9|10.1|10.25||10.3|10.4|10.45|10.3||10.3|10.15|10.2|10.3||10.15|10.3|10.15|10.25||10.65|10.4|10.65|10.55||11.05|11.25|11.45|11.1||10.55|10.05|9.3|9.2||9|9|8.95|9.05||8.9|8.85|8.8|8.8||8.9|8.55|8.75|8.8||8.75|8.6|8.5|8.65||8.75|8.85|8.9|8.8||8.95|9|9.05|9.2||9.1|9.35|9.5|9.45||9.05|9.1|9.15|9.1||8.8|8.75|8.85
08617|11698|/equities/zamil-ind-inv|TADAWULALL|26.7|26.8|26.8||26.8|26.95|27|27||26.9|26.95|26.8|26.95||27.05|27.4|27.25|27.7||26.7|26.75|26.6|26.6||26.8|26.75|26.7|26.5||26.35|25.95|26.2|26.05||25.25|25.5|25.3|25.4||24.16|24.16|24.12|24.22||24|23.9|23.84|24.36||24.6|25|25.1|25||24.46|24.1|24.8|25||25.25|25.05|25|25.25||26|26|25.1|25.55||25.75|25.65|25.8|25.8||25.9|26.15|26.25|26.35||26.45|26.5|26.5|26.45||26.5|26.3|26.3|26.3||26.4|26.4|26.65|26.8||26.5|26.65|26.7|26.25||26.25|26.2||||||26.5|26.65||27.1|27.4|27.4|27.35||27.15|27.15|27.25|27.35||27.45|27.35|27.3|28.15||28.35|28.5|27.4|27.4||28.15|28.15|28.5|28.75||29.2|28.8|28.6|28.85||28.35|28.3|28.15|28.2||28.5|28.2|28.5|28.3|||||||28.4|28.15|27.65|27.4||27.2||27.1|27.1||27.35|27.5|27.25|27.4||27.3|27.5|27.6|27.3||27.9|27.9|27.8|28.3||28.3|28.2|28.4|28||28.4|28.6|29|29.2||30.3|30.4|30.3|30.5||30.2|29.7|30.1|30.1||29.3|29.1|29.2|29.9||30.7|30.3|29.6|29.6||29.6|29.7|29.3|29.4||30|29.8|29.5|30||29.4|28.6|29.1|29.1||29.2|28.4|28.3|29.1||30|30|30.2|30.2||30.3|30|29.9|30.4||30.1|30.5|30.2|30.5||30.4|30.1|30|30.1||30.1|30.6|30.8
08618|11689|/equities/nat-co-glass-i|TADAWULALL|21.14|21.16|21.16||21.12|21.22|21.24|21.2||20.94|20.88|20.94|20.92||20.94|20.96|20.94|20.98||21.14|21.08|21.08|21.12||21.12|21.24|21.48|21.3||21.2|20.9|20.96|20.98||20.76|20.8|20.8|21.16||20.72|20.52|20.5|20.66||20.48|20.3|20.5|21.4||20.64|20.8|20.9|20.5||20.24|20.18|20.82|20.98||21.18|21.1|21.06|21.02||21.5|21.68|21.46|21.12||20.98|20.86|21.14|21||21.14|21.2|21.4|21.5||22.16|22.56|22.22|22.34||21.64|21.62|21.58|20.74||20.78|20.8|21.08|21.08||21.04|20.86|21.06|21.1||20.96|20.96||||||20.96|20.82||20.84|21.1|20.9|20.98||21.2|20.76|21|21.12||21.2|21.06|21.1|21||21.12|21.16|21.2|21.2||21.1|21.48|21.78|21.3||20.96|21.36|21.18|19.48||19.74|19.5|19.6|19.44||19.38|19.5|19.56|19.6|||||||20|20.14|20.4|19.86||19.5|19.48|19.5|19.5||19.5|19.78|19.7|19.7||19.7|19.75|19.8|19.25||19.85|19.65|19.9|19.6||19.55|19.25|19.1|19||19|19.05|19.1|18.85||19.15|19.05|19.1|19.15||19.1|19.15|18.9|18.7||19|18.25|18.3|18.45||18.65|18.8|18.85|18.65||19.15|19.25|19.1|18.95||18.85|18.55|18.3|18.15||18.35|18.25|18.75|18.7||18.3|18.25|18|18.3||18.65|18.85|19.05|18.8||19.1|18.95|18.9|19.2||19.55|19.65|19.6|19.95||20.1|20.05|20.55|20.1||19.9|20.05|20.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.65|3.63|3.62|3.61|3.61|3.62|3.61|3.61|3.63|3.63|3.63|3.65|3.63|3.62|3.61|3.61|3.61||3.59|3.61|3.61|3.61||3.6|3.58|3.6|3.63|3.66|3.74|3.76|3.76|3.76|3.76|3.77|3.77|3.77|3.75|3.73|3.73|3.72|3.71|3.71|3.66|3.67|3.67|3.67|3.66|3.66|3.651|3.67|3.68|3.71|3.75|3.76|3.74|3.75|3.77|3.76|3.74|3.74|3.74|3.75|3.77|3.77|3.73|3.72|3.72|3.75|3.74|3.75||3.74|3.7|3.67|3.66|3.67|3.67|3.66|3.67|3.67|3.68|3.68|3.69|3.67|3.68|3.69|3.67|3.66|3.66|3.66|3.68|3.71|3.71|3.651|3.641|3.641|3.68|3.66|3.66|3.68|3.68|3.67|3.67||3.7|3.7|3.7|3.74|3.73|3.74|3.75|3.73|3.73|3.75|3.73|3.77|3.799|3.75|3.75|3.76||3.78|3.799|3.809|3.809|3.819|3.829|3.968|3.968|3.948|3.938|3.918|3.899|3.899|3.879|3.889|3.889|3.909|3.879|3.849|3.849|3.879|3.869|3.849|3.889|3.889|3.889|3.889|3.869|3.859|3.809|3.789||3.76|3.75|3.74|3.77|3.789|3.77|3.75|3.75|3.74|3.73|3.73|3.74|3.75|3.789|3.799|3.799|3.789|3.73|3.73|3.72|3.71|3.72|3.74|3.74|3.74|3.75|3.74|3.72|3.74|3.72|3.72|3.69||3.69|3.72|3.75|3.72|3.72|3.71||3.72|3.72|3.72|3.73|3.72|3.72|3.72|3.74|3.76|3.74||3.77|3.809|3.879|3.869|3.879|3.899|3.889|3.918|3.918|3.889|3.918|3.918|3.899|3.869|3.889|3.909|3.909|3.968|3.978|3.978|3.968|3.948|3.948|3.968|3.918|3.889|3.918|3.899|3.889|3.869|3.948|3.948|3.948|3.948|3.958|3.968|3.988|3.958|3.978|3.988|3.948|3.938|3.948|3.938|3.889|3.869|3.829|3.839
08620|9184|/equities/thai-beverage-pcl|STI|0.93|0.93|0.92|0.92|0.925|0.935|0.94|0.94|0.945|0.94|0.935|0.925|0.92|0.915|0.92|0.915|0.92||0.925|0.915|0.915|0.91||0.93|0.945|0.95|0.97||0.975|0.96|0.955|0.955|0.95|0.95|0.955|0.965|0.955|0.96|0.97|0.975|0.98|0.985|0.98|0.98|0.955|0.955|0.965|0.965|0.95|0.95|0.955|0.96|0.965|0.96|0.965|0.965|0.965|0.965|0.975|0.98|0.98|0.98|0.985|0.98|0.97|0.975|0.975|0.975|0.965|0.975||0.975|0.975|0.96|0.945|0.935|0.93|0.925|0.92|0.92|0.905|0.905|0.905|0.905|0.905|0.91|0.905|0.905|0.905|0.91|0.91|0.915|0.925|0.925|0.925|0.935|0.935|0.935|0.92|0.92|0.925|0.925|0.93||0.935|0.94|0.94|0.94|0.945|0.935|0.925|0.92|0.925|0.935|0.935|0.935|0.935|0.935|0.945|0.96||0.96|0.96|0.96|0.96|0.95|0.96|0.955|0.95|0.955|0.99|0.965|0.935|0.935|0.925|0.925|0.925|0.925|0.92|0.92|0.915|0.92|0.92|0.915|0.915|0.915|0.91|0.905|0.905|0.905|0.895|0.89||0.885|0.88|0.885|0.905|0.91|0.905|0.9|0.905|0.89|0.88|0.885|0.89|0.895|0.895|0.89|0.89|0.89|0.885|0.855|0.86|0.86|0.865|0.875|0.875|0.875|0.865|0.875|0.885|0.885|0.89|0.895|0.935||0.935|0.925|0.91|0.91|0.925|0.925||0.925|0.925|0.93|0.94|0.94|0.94|0.94|0.94|0.945|0.945||0.935|0.94|0.935|0.94|0.94|0.95|0.955|0.95|0.955|0.94|0.945|0.94|0.945|0.935|0.94|0.94|0.935|0.945|0.94|0.94|0.945|0.945|0.955|0.955|0.945|0.945|0.94|0.945|0.945|0.95|0.955|0.955|0.96|0.96|0.965|0.97|0.965|0.96|0.96|0.96|0.96|0.94|0.885|0.895|0.885|0.87|0.87|0.87
08621|9098|/equities/genting-international|STI/EAFAGROWTH|1.41|1.34|1.34|1.34|1.34|1.33|1.31|1.32|1.33|1.34|1.35|1.35|1.34|1.35|1.36|1.35|1.33||1.32|1.32|1.32|1.32||1.34|1.34|1.34|1.34|1.35|1.35|1.36|1.34|1.35|1.34|1.33|1.33|1.35|1.35|1.36|1.35|1.34|1.36|1.37|1.38|1.38|1.37|1.39|1.36|1.35|1.37|1.34|1.34|1.36|1.36|1.34|1.32|1.3|1.28|1.24|1.23|1.235|1.24|1.225|1.245|1.25|1.26|1.2|1.2|1.2|1.2|1.2||1.195|1.2|1.2|1.195|1.21|1.215|1.21|1.21|1.215|1.215|1.19|1.19|1.17|1.165|1.165|1.16|1.15|1.15|1.15|1.15|1.16|1.165|1.16|1.155|1.16|1.165|1.17|1.16|1.16|1.165|1.165|1.185||1.19|1.19|1.185|1.19|1.19|1.19|1.185|1.19|1.19|1.19|1.195|1.185|1.185|1.18|1.18|1.2||1.2|1.195|1.2|1.215|1.185|1.175|1.175|1.165|1.15|1.125|1.12|1.135|1.125|1.11|1.105|1.095|1.095|1.085|1.07|1.08|1.09|1.08|1.07|1.085|1.075|1.095|1.105|1.095|1.105|1.08|1.095||1.105|1.145|1.155|1.165|1.155|1.16|1.165|1.175|1.18|1.195|1.19|1.18|1.17|1.18|1.185|1.18|1.18|1.18|1.17|1.18|1.19|1.205|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.165|1.08|1.1||1.105|1.115|1.095|1.1|1.13|1.135||1.13|1.14|1.12|1.08|1.075|1.075|1.075|1.09|1.09|1.095||1.1|1.1|1.075|1.085|1.04|1.025|1.03|1.035|1.035|1.03|1.025|1.025|1.015|0.995|1|1|0.995|1|1.005|1.005|1.005|1|1|1.01|1|0.995|1.01|1.005|0.99|0.99|1.01|1.005|0.995|1.015|1.03|1.04|0.99|0.98|0.985|1.01|1.015|1.01|0.975|0.975|0.98|0.97|0.975|0.985
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.08|2.08|2.09|2.07|2.07|2.06|2.07|2.07|2.07|2.09|2.1|2.1|2.1|2.11|2.12|2.15|2.16||2.13|2.14|2.14|2.13||2.14|2.15|2.16|2.16|2.15|2.13|2.13|2.14|2.12|2.1|2.09|2.1|2.08|2.08|2.08|2.08|2.13|2.08|2.08|2.04|2.06|2.06|2.08|2.09|2.08|2.06|2.05|2.04|2.03|2.02|2.05|2.04|2.03|2.03|2.03|2.03|2.02|2.03|2.03|2.03|2.02|2.03|2.05|2.07|2.07|2.06|2.07||2.07|2.07|2.08|2.06|2.06|2.04|2.04|2.04|2.04|2.03|2.05|2.04|2.02|2.04|2.04|2.04|2.06|2.06|2.07|2.08|2.1|2.1|2.08|2.08|2.1|2.13|2.13|2.11|2.09|2.13|2.15|2.17||2.17|2.14|2.14|2.14|2.14|2.14|2.14|2.14|2.15|2.15|2.12|2.12|2.12|2.12|2.08|2.09||2.07|2.04|2.04|2.04|2.03|2.02|2.04|2.04|2.07|2.07|2.07|2.06|2.05|2.02|2.02|1.995|1.995|2|1.98|1.97|1.975|1.98|1.96|1.975|1.975|1.975|1.975|1.98|1.98|1.98|1.98||1.985|1.98|1.955|1.97|1.965|1.955|1.94|1.94|1.94|1.935|1.94|1.95|1.96|1.965|1.955|1.965|1.98|1.99|1.975|1.97|1.975|1.995|1.985|1.97|1.98|1.975|1.97|1.975|1.97|1.975|1.955|1.96||1.96|1.95|1.96|1.965|1.975|1.97||1.99|1.99|1.985|2.01|2|2|2.02|2.02|2.02|2||2.01|2.02|1.995|1.99|1.98|1.98|1.98|1.98|1.98|1.975|1.98|1.98|1.97|1.96|1.965|1.955|1.955|1.96|1.955|1.95|1.96|1.935|1.945|1.945|1.945|1.94|1.935|1.935|1.945|1.945|1.97|1.97|1.97|1.97|1.975|1.98|1.98|1.97|1.97|1.985|1.975|1.995|1.99|1.995|1.99|1.995|1.985|1.97
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|26.75|26.45|26.05|25.9|25.96|26.11|26.16|26.17|26.21|26.15|26.13|26.12|26.03|26.15|26.07|25.48|24.79||24.58|24.59|24.54|24.38||24.38|24.32|24.38|24.56|24.63|24.38|24.94|24.95|24.79|24.72|24.47|24.01|24.19|24.58|24.31|24.42|24.2|24.35|24.4|24.58|24.59|24.57|24.59|24.06|23.64|23.82|23.26|23.35|23.54|23.6|23.84|23.9|23.41|23.3|22.61|22.62|22.76|22.67|22.41|22.28|22.31|21.98|21.84|21.82|21.66|21.48|21.49||21.18|21.19|21.2|21.21|21.22|21.16|21.2|21.15|20.98|20.79|21.06|20.89|20.62|20.68|20.61|20.24|20.39|20.29|20.23|20.23|20.31|20.19|19.87|20.04|20.12|20.19|20.25|20.25|20.34|20.34|20.45|20.37||20.48|20.4|20.28|20.34|20.14|20.28|20.34|20.25|20.21|20.22|20.25|20.43|20.89|20.86|20.73|21||20.77|21.03|21.54|21.83|21.83|21.59|21.39|21.68|21.89|21.53|21.25|21.15|21.23|21.59|21.57|21.44|21.13|20.76|20.69|20.45|20.71|20.72|20.49|20.78|20.76|20.44|20.48|20.49|20.54|20.04|20.09||20.1|20.13|20.12|20.41|20.33|20.21|20.22|20.48|20.52|20.45|20.49|20.25|20.22|20.31|20.19|20.36|20.31|20.28|20.46|20.55|20.56|20.83|20.66|20.69|20.56|20.4|20.41|20.48|20.55|20.53|20.66|20.6||20.3|20.09|20.24|20.44|20.49|19.57||19.12|19.03|19.03|18.94|18.71|18.71|18.67|18.5|18.77|18.73||18.92|18.99|18.88|18.87|18.79|18.86|19|19.05|19.1|19.08|19.02|19.02|18.71|18.44|18.5|18.42|18.46|18.84|18.8|18.92|18.97|18.87|18.91|18.86|18.76|18.84|18.98|18.79|18.75|18.74|19.05|18.55|18.59|18.53|18.64|18.64|18.48|18.22|18.3|18.32|18.24|18.15|18.44|18.72|18.73|18.74|18.65|18.62
08624|8959|/equities/city-developments|STI/EAFAVALUE|13.28|13.27|13.25|13.32|13.53|13.43|13.52|13.3|13.02|12.98|12.94|12.94|12.94|12.92|12.8|12.79|12.64||12.46|12.39|12.27|12.28||12.32|12.34|12.33|12.36|12.24|12.31|12.65|12.59|12.52|12.54|12.34|12.26|11.87|12.15|12.23|12.12|12.06|12.33|12.33|12.49|12.21|12.13|12.37|12.24|12.13|12.08|11.91|11.96|12.07|12.16|12.17|12.34|12.44|12.46|12.66|12.84|12.93|12.92|12.92|12.81|12.83|12.81|12.63|12.69|12.87|13.24|13.24||12.82|12.91|12.68|12.22|11.98|11.8|11.77|11.62|11.4|11.44|11.48|11.42|11.32|11.32|11.26|11.23|11.21|11.27|11.21|11.34|11.51|11.48|11.4|11.4|11.49|11.59|11.7|11.72|11.69|11.78|11.78|11.63||11.67|11.57|11.59|11.44|11.53|11.49|11.46|11.54|11.47|11.52|11.64|11.66|11.66|11.53|11.53|11.69||11.97|12.27|12.04|11.77|11.75|11.62|11.3|11.26|11.3|11.25|11.25|11.04|11.05|11.13|11.02|10.9|10.95|10.91|10.76|10.7|10.8|10.83|10.79|10.8|10.64|10.67|10.77|10.79|10.9|10.7|10.87||10.9|10.9|10.79|10.9|10.86|10.8|10.63|10.79|10.88|10.89|10.95|10.78|10.78|10.72|10.8|10.9|10.85|10.6|10.47|10.5|10.59|10.49|10.4|10.39|10.34|10.44|10.33|10.43|10.54|10.64|10.73|10.92||10.75|10.73|10.77|10.78|10.84|10.88||10.78|10.74|10.67|10.46|10.26|10.24|10.11|10.16|10.23|10.3||10.41|10.45|10.4|10.24|10.25|10.21|10.24|10.17|10.16|10.14|10.22|10.29|10.28|10.2|10.4|10.22|10.24|10.48|10.56|10.56|10.45|10.2|10.44|10.48|10.5|9.65|9.67|9.6|9.57|9.58|9.69|9.54|9.42|9.5|9.71|9.59|9.22|9.27|9.22|9.21|9.23|9.46|9.52|9.51|9.47|9.52|9.51|9.63
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|13.29|13.27|13.19|13.25|13.26|13.21|13.29|13.12|13.01|12.96|12.93|13|13.01|12.97|12.95|12.7|12.5||12.46|12.47|12.35|12.38||12.39|12.33|12.36|12.39|12.35|12.3|12.59|12.59|12.58|12.54|12.4|12.22|12.47|12.57|12.42|12.45|12.45|12.33|12.3|12.1|12.05|12.08|12.1|11.98|11.72|11.65|11.63|11.7|11.78|11.79|11.81|11.84|11.79|11.87|11.81|11.86|11.94|11.97|11.98|11.98|11.8|11.58|11.55|11.54|11.58|11.57|11.6||11.58|11.53|11.5|11.46|11.42|11.44|11.41|11.37|11.27|11.22|11.27|11.29|11.21|11.38|11.31|11.17|11.2|11.15|11.11|11.05|11.16|11.13|10.99|11.04|11.05|11.03|10.99|10.99|11.08|11.1|11.11|11.15||11.26|11.08|11.06|11.06|11.04|11.08|11.13|11.11|11.11|11.2|11.21|11.19|11.41|11.43|11.25|11.36||11.2|11.25|11.39|11.32|11.45|11.44|11.44|11.44|11.49|11.25|11.22|11.05|11.12|11.25|11.2|11.1|11.09|11.05|10.91|10.84|10.84|10.8|10.69|10.8|10.83|10.72|10.8|10.92|10.95|10.77|10.73||10.68|10.65|10.52|10.7|10.69|10.68|10.71|10.75|10.76|10.75|10.7|10.61|10.62|10.62|10.63|10.62|10.56|10.49|10.46|10.47|10.45|10.5|10.44|10.42|10.31|10.47|10.38|10.5|10.65|10.62|10.57|10.59||10.46|10.3|10.22|10.22|10.19|10.02||9.84|9.8|9.81|9.72|9.7|9.67|9.62|9.62|9.66|9.67||9.69|9.72|9.64|9.7|9.72|9.71|9.75|9.78|9.78|9.75|9.75|9.73|9.67|9.59|9.6|9.52|9.55|9.68|9.68|9.72|9.71|9.66|9.65|9.66|9.58|9.53|9.57|9.5|9.52|9.51|9.65|9.57|9.53|9.55|9.65|9.66|9.67|9.5|9.54|9.56|9.48|9.5|9.55|9.78|9.75|9.75|9.7|9.7
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.78|2.78|2.79|2.77|2.78|2.77|2.77|2.79|2.8|2.79|2.79|2.8|2.82|2.83|2.79|2.76|2.76||2.73|2.72|2.71|2.71||2.72|2.71|2.71|2.71|2.72|2.71|2.72|2.72|2.71|2.7|2.68|2.7|2.65|2.67|2.67|2.67|2.65|2.66|2.67|2.65|2.65|2.65|2.66|2.66|2.66|2.67|2.66|2.66|2.66|2.66|2.65|2.67|2.67|2.68|2.69|2.69|2.76|2.75|2.74|2.73|2.75|2.74|2.76|2.76|2.75|2.72|2.75||2.76|2.76|2.74|2.72|2.72|2.7|2.7|2.7|2.68|2.68|2.68|2.69|2.67|2.69|2.69|2.7|2.71|2.68|2.68|2.71|2.72|2.74|2.71|2.72|2.72|2.73|2.74|2.72|2.71|2.7|2.69|2.68||2.68|2.65|2.64|2.64|2.65|2.67|2.68|2.67|2.67|2.68|2.69|2.67|2.68|2.7|2.68|2.69||2.69|2.69|2.7|2.68|2.68|2.7|2.72|2.72|2.74|2.73|2.73|2.72|2.7|2.69|2.69|2.65|2.65|2.64|2.62|2.58|2.6|2.62|2.6|2.62|2.61|2.64|2.65|2.63|2.67|2.65|2.7||2.69|2.7|2.7|2.74|2.75|2.75|2.7|2.71|2.73|2.76|2.72|2.67|2.68|2.68|2.68|2.69|2.64|2.62|2.61|2.62|2.63|2.64|2.62|2.6|2.6|2.58|2.58|2.61|2.61|2.62|2.61|2.61||2.59|2.58|2.59|2.58|2.61|2.59||2.62|2.61|2.6|2.57|2.56|2.57|2.57|2.54|2.54|2.53||2.54|2.53|2.53|2.54|2.53|2.54|2.55|2.53|2.53|2.53|2.53|2.53|2.53|2.53|2.52|2.52|2.52|2.54|2.54|2.51|2.51|2.48|2.49|2.49|2.49|2.48|2.49|2.5|2.49|2.49|2.49|2.49|2.5|2.49|2.49|2.5|2.49|2.49|2.49|2.48|2.48|2.49|2.49|2.49|2.49|2.45|2.44|2.44
08627|8963|/equities/comfortdelgro-corporation|STI|2.17|2.18|2.1|2.09|2.04|2.03|2.03|2.04|2.03|2.02|2.01|2.06|2.06|2.06|2.03|2.03|2.03||1.98|1.98|1.97|1.93||1.93|1.94|1.95|1.94|1.93|1.95|1.96|2.02|2.08|2.04|1.97|1.99|2.01|2.02|2.04|2.04|2.03|2.06|2.07|2.08|2.09|2.09|2.09|2.08|2.04|2.05|2.09|2.09|2.1|2.12|2.02|2.02|2.02|2.03|2.04|2.06|2.08|2.06|2.02|2.02|2.02|2.01|2.04|2.05|2.06|2.03|2.03||2.03|2.05|2.06|2.06|2.09|2.08|2.04|2.01|2.01|2.04|2.07|2.1|2.1|2.04|2|2.01|2.02|1.975|1.985|2.02|2.08|2.07|2.18|2.2|2.23|2.25|2.22|2.21|2.23|2.21|2.24|2.29||2.32|2.33|2.29|2.29|2.33|2.35|2.41|2.22|2.21|2.21|2.21|2.28|2.3|2.32|2.32|2.34||2.34|2.35|2.37|2.36|2.33|2.33|2.33|2.3|2.32|2.35|2.35|2.34|2.32|2.3|2.28|2.27|2.29|2.3|2.28|2.29|2.29|2.29|2.27|2.27|2.29|2.31|2.32|2.33|2.36|2.36|2.37||2.41|2.42|2.44|2.48|2.48|2.45|2.43|2.43|2.43|2.44|2.43|2.42|2.44|2.43|2.46|2.45|2.44|2.42|2.41|2.42|2.43|2.46|2.46|2.46|2.43|2.44|2.46|2.48|2.53|2.67|2.72|2.75||2.74|2.73|2.73|2.73|2.72|2.8||2.76|2.76|2.75|2.74|2.7|2.69|2.67|2.64|2.66|2.62||2.63|2.63|2.63|2.65|2.65|2.63|2.65|2.65|2.59|2.59|2.61|2.61|2.59|2.52|2.54|2.53|2.51|2.52|2.53|2.55|2.53|2.54|2.54|2.52|2.52|2.5|2.53|2.53|2.53|2.52|2.51|2.49|2.48|2.47|2.46|2.45|2.43|2.43|2.44|2.43|2.45|2.47|2.52|2.55|2.54|2.5|2.48|2.46
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.22|3.22|3.2|3.2|3.24|3.25|3.22|3.21|3.21|3.21|3.23|3.24|3.26|3.24|3.23|3.18|3.17||3.11|3.1|3.11|3.1||3.11|3.11|3.11|3.12|3.14|3.14|3.15|3.19|3.14|3.16|3.11|3.1|3.13|3.14|3.15|3.2|3.16|3.16|3.18|3.18|3.18|3.19|3.19|3.17|3.17|3.2|3.23|3.23|3.31|3.33|3.35|3.36|3.36|3.4|3.39|3.42|3.41|3.41|3.4|3.42|3.38|3.35|3.34|3.35|3.35|3.34|3.36||3.38|3.37|3.37|3.38|3.4|3.39|3.38|3.34|3.3|3.24|3.23|3.23|3.2|3.25|3.25|3.22|3.25|3.25|3.3|3.3|3.31|3.34|3.29|3.33|3.31|3.26|3.25|3.26|3.3|3.31|3.3|3.28||3.39|3.31|3.26|3.29|3.24|3.24|3.18|3.18|3.12|3.15|3.16|3.18|3.2|3.24|3.28|3.44||3.43|3.43|3.44|3.45|3.45|3.37|3.35|3.34|3.35|3.39|3.39|3.39|3.37|3.37|3.34|3.33|3.37|3.36|3.32|3.35|3.37|3.37|3.36|3.4|3.36|3.34|3.35|3.44|3.54|3.52|3.5||3.51|3.53|3.51|3.58|3.57|3.53|3.51|3.53|3.53|3.48|3.49|3.51|3.53|3.55|3.57|3.57|3.61|3.59|3.62|3.65|3.68|3.7|3.73|3.74|3.73|3.7|3.72|3.78|3.77|3.86|3.87|3.48||3.5|3.5|3.47|3.5|3.56|3.57||3.56|3.56|3.59|3.58|3.55|3.56|3.52|3.48|3.49|3.5||3.54|3.54|3.54|3.55|3.57|3.57|3.58|3.56|3.56|3.57|3.58|3.59|3.52|3.52|3.56|3.56|3.55|3.6|3.64|3.69|3.69|3.63|3.6|3.6|3.61|3.61|3.63|3.63|3.66|3.68|3.73|3.66|3.68|3.7|3.76|3.74|3.82|3.95|3.94|3.95|3.96|3.94|3.94|3.95|3.95|3.97|3.93|3.95
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.46|3.45|3.36|3.33|3.34|3.32|3.33|3.34|3.36|3.34|3.34|3.36|3.36|3.37|3.31|3.3|3.3||3.26|3.26|3.22|3.23||3.25|3.22|3.23|3.21|3.21|3.22|3.24|3.25|3.25|3.28|3.23|3.24|3.25|3.25|3.26|3.26|3.26|3.3|3.3|3.3|3.28|3.3|3.29|3.31|3.32|3.34|3.31|3.38|3.4|3.4|3.4|3.43|3.5|3.51|3.51|3.5|3.5|3.53|3.51|3.55|3.51|3.47|3.43|3.41|3.41|3.4|3.39||3.4|3.42|3.39|3.41|3.39|3.4|3.41|3.39|3.41|3.43|3.49|3.48|3.48|3.52|3.52|3.5|3.52|3.53|3.52|3.54|3.57|3.57|3.57|3.58|3.61|3.61|3.61|3.6|3.65|3.65|3.62|3.68||3.65|3.58|3.57|3.59|3.59|3.62|3.62|3.65|3.58|3.61|3.62|3.67|3.72|3.76|3.79|3.82||3.81|3.83|3.85|3.84|3.82|3.8|3.78|3.78|3.82|3.79|3.8|3.77|3.77|3.76|3.76|3.73|3.73|3.74|3.68|3.65|3.66|3.67|3.66|3.7|3.7|3.69|3.7|3.71|3.75|3.74|3.73||3.73|3.73|3.71|3.75|3.77|3.71|3.78|3.78|3.76|3.78|3.79|3.71|3.73|3.72|3.73|3.72|3.72|3.72|3.68|3.71|3.74|3.73|3.73|3.72|3.69|3.74|3.75|3.73|3.72|3.77|3.77|3.81||3.86|3.86|3.85|3.8|3.81|3.82||3.81|3.82|3.8|3.78|3.81|3.8|3.8|3.8|3.78|3.75||3.76|3.74|3.7|3.68|3.65|3.65|3.67|3.67|3.71|3.78|3.76|3.75|3.73|3.66|3.69|3.67|3.67|3.68|3.74|3.77|3.7|3.65|3.68|3.68|3.67|3.66|3.67|3.67|3.66|3.69|3.7|3.7|3.69|3.69|3.69|3.7|3.7|3.68|3.7|3.64|3.44|3.41|3.42|3.42|3.41|3.37|3.36|3.38
08630|8960|/equities/sembcorp-industries|STI|3.54|3.55|3.42|3.41|3.3|3.29|3.31|3.24|3.19|3.19|3.2|3.16|3.16|3.2|3.19|3.14|3.09||3.04|3.03|3.02|3.02||3.06|3.03|3.03|3.04|3.07|3.05|3.1|3.06|3.06|3.05|3.03|3.06|3.04|3.05|3.07|3.07|3.06|3.1|3.1|3.13|3.13|3.13|3.14|3.08|3.09|3.09|3.1|3.15|3.18|3.2|3.22|3.24|3.26|3.28|3.31|3.31|3.45|3.41|3.34|3.33|3.3|3.27|3.28|3.25|3.26|3.24|3.24||3.25|3.27|3.25|3.2|3.13|3.11|3.13|3.02|2.98|2.97|2.99|3|2.96|3.02|3.01|2.96|2.98|2.98|3|2.98|2.99|2.98|2.94|2.96|2.97|2.97|2.97|2.98|3|2.98|2.99|2.97||2.99|2.98|2.99|3.02|3.05|3.06|3.06|3.01|2.98|3.01|3.02|3.01|3.04|3.1|3.09|3.12||3.14|3.2|3.22|3.24|3.26|3.26|3.3|3.28|3.36|3.38|3.35|3.32|3.3|3.27|3.21|3.18|3.16|3.15|3.13|3.15|3.17|3.17|3.16|3.18|3.17|3.17|3.15|3.12|3.16|3.08|3.08||3.07|3.07|3.06|3.12|3.11|3.1|3.12|3.15|3.15|3.15|3.14|3.15|3.16|3.16|3.18|3.2|3.19|3.18|3.18|3.19|3.21|3.23|3.24|3.25|3.23|3.15|3.15|3.18|3.2|3.19|3.19|3.2||3.19|3.23|3.18|3.2|3.02|3.06||3.09|3.1|3.1|3.09|3.07|3.09|3.08|3.12|3.15|3.15||3.16|3.17|3.16|3.17|3.17|3.17|3.2|3.21|3.2|3.21|3.2|3.18|3.16|3.14|3.15|3.16|3.14|3.24|3.25|3.28|3.25|3.17|3.2|3.22|3.26|3.23|3.3|3.32|3.35|3.31|3.33|3.31|3.23|3.26|3.37|3.38|3.21|3.23|3.24|3.24|3.18|3.17|3.18|3.19|3.16|3.15|3.1|3.13
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|8.71|8.63|8.24|8.19|8.23|8.23|8.24|8.1|7.94|7.89|7.89|7.79|7.75|7.73|7.74|7.67|7.5||7.33|7.3|7.3|7.27||7.47|7.45|7.47|7.53|7.55|7.55|7.72|7.69|7.68|7.62|7.63|7.53|7.62|7.67|7.73|7.71|7.65|7.74|7.72|7.77|7.69|7.67|7.53|7.45|7.38|7.36|7.39|7.52|7.68|7.65|7.57|7.59|7.57|7.6|7.59|7.64|7.62|7.62|7.54|7.52|7.41|7.39|7.4|7.38|7.43|7.28|7.09||7.11|7.15|7.04|6.75|6.73|6.73|6.75|6.63|6.55|6.47|6.52|6.55|6.47|6.51|6.53|6.42|6.41|6.37|6.38|6.37|6.4|6.3|6.26|6.29|6.28|6.25|6.26|6.26|6.29|6.29|6.27|6.27||6.32|6.3|6.31|6.35|6.36|6.38|6.29|6.29|6.28|6.3|6.36|6.38|6.4|6.37|6.37|6.41||6.35|6.42|6.43|6.44|6.43|6.44|6.45|6.45|6.54|6.58|6.58|6.54|6.61|6.53|6.51|6.41|6.39|6.35|6.35|6.32|6.35|6.37|6.34|6.37|6.35|6.34|6.3|6.33|6.35|6.26|6.26||6.27|6.27|6.19|6.3|6.3|6.28|6.32|6.4|6.39|6.39|6.38|6.35|6.42|6.4|6.45|6.46|6.45|6.43|6.45|6.46|6.52|6.6|6.56|6.57|6.54|6.45|6.46|6.52|6.63|6.62|6.56|6.62||6.63|6.64|6.59|6.61|6.47|6.49||6.52|6.54|6.56|6.56|6.48|6.61|6.54|6.75|6.85|6.86||6.9|6.9|6.9|6.93|6.86|6.81|6.88|6.89|6.89|6.92|6.95|6.92|6.81|6.76|6.79|6.76|6.72|6.89|6.82|6.89|6.83|6.62|6.64|6.79|6.88|6.83|7.02|7.1|7.17|7.14|7.18|7.09|6.85|6.91|6.92|6.96|6.7|6.64|6.63|6.63|6.5|6.42|6.45|6.43|6.32|6.23|6.2|6.25
08632|991280|/equities/keppel-dc-reit|STI|1.444|1.453|1.453|1.453|1.453|1.434|1.434|1.434|1.444|1.434|1.434|1.434|1.434|1.434|1.424|1.424|1.424||1.414|1.404|1.404|1.375||1.375|1.385|1.385|1.394|1.404|1.404|1.404|1.404|1.414|1.404|1.404|1.404|1.414|1.414|1.414|1.404|1.414|1.414|1.434|1.434|1.404|1.414|1.414|1.394|1.385|1.375|1.375|1.375|1.375|1.375|1.365|1.37|1.365|1.36|1.355|1.355|1.35|1.35|1.35|1.36|1.355|1.36|1.365|1.37|1.37|1.321|1.326||1.326|1.335|1.335|1.326|1.326|1.326|1.326|1.326|1.326|1.326|1.321|1.311|1.311|1.321|1.321|1.301|1.291|1.282|1.301|1.311|1.311|1.306|1.296|1.296|1.282|1.282|1.282|1.267|1.267|1.267|1.267|1.262||1.267|1.262|1.262|1.257|1.262|1.285|1.29|1.29|1.3|1.3|1.28|1.285|1.29|1.29|1.295|1.3||1.295|1.285|1.29|1.29|1.28|1.29|1.3|1.295|1.305|1.31|1.305|1.3|1.3|1.34|1.34|1.33|1.325|1.32|1.305|1.295|1.29|1.295|1.285|1.295|1.295|1.29|1.295|1.305|1.315|1.33|1.29||1.27|1.27|1.275|1.275|1.28|1.285|1.275|1.29|1.29|1.305|1.295|1.315|1.32|1.3|1.3|1.3|1.3|1.3|1.29|1.285|1.29|1.295|1.275|1.26|1.26|1.255|1.245|1.23|1.23|1.23|1.225|1.25||1.245|1.25|1.255|1.26|1.25|1.25||1.245|1.24|1.24|1.24|1.23|1.23|1.225|1.23|1.23|1.23||1.235|1.23|1.225|1.225|1.225|1.225|1.23|1.225|1.215|1.215|1.21|1.215|1.205|1.205|1.205|1.2|1.195|1.2|1.205|1.195|1.195|1.17|1.18|1.185|1.16|1.16|1.165|1.165|1.18|1.175|1.18|1.185|1.18|1.17|1.17|1.17|1.165|1.17|1.17|1.175|1.175|1.18|1.185|1.195|1.2|1.205|1.18|1.19
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|28.43|28.37|28.03|28.13|28.37|28.4|28.3|28.1|27.98|27.78|27.78|27.8|27.3|27.15|27.02|26.98|26.65||26.48|26.2|26.2|25.91||25.94|26|26.07|26.16|26.18|26.2|26.85|26.79|26.64|26.57|26|25.78|26.07|26.6|26.5|26.6|26.48|26.06|26.07|25.99|26|25.98|25.99|25.8|25.27|25.1|24.98|25.23|25.4|25.42|25.49|25.46|25.28|25.16|24.84|24.83|24.96|24.95|24.82|24.99|25|24.8|24.6|24.38|24.38|24.4|24.33||24.24|24.4|24.44|24.38|24.39|24.37|24.46|24.36|24.02|23.76|24|24|23.59|23.98|23.9|23.53|23.62|23.5|23.34|23.26|23.45|23.45|23.18|23.26|23.4|23.44|23.54|23.57|23.71|23.72|23.83|23.94||24.16|23.82|23.75|23.79|23.85|23.84|23.88|23.74|23.66|23.76|23.7|23.9|24.29|24.32|24.46|24.6||24.38|24.3|24.45|24.37|24.39|24.25|24.2|24.59|24.6|24.29|24.26|24.09|24.03|24.3|24.25|24.09|24.04|23.85|23.6|23.36|23.46|23.42|23.24|23.41|23.35|23.05|23.12|23.48|23.53|23.08|23.12||23.05|23|22.95|23.21|23.3|23.25|23.6|23.78|23.7|23.88|23.65|23.46|23.5|23.38|23.38|23.4|23.22|23.2|23.29|23.45|23.52|23.66|23.55|23.55|23.45|23.4|23.35|23.22|23.69|23.69|23.96|24.02||23.55|23.55|23.39|23.49|23.43|22.8||21.86|21.68|21.86|22|21.98|21.95|21.83|21.57|21.82|21.84||21.94|22.06|22.01|22.04|21.98|21.95|22.14|22.15|22.13|22.12|22.1|22.08|21.95|21.83|21.92|21.66|21.61|22.04|21.91|21.97|21.83|21.6|21.66|21.57|21.54|21.54|21.74|21.56|21.62|21.62|21.91|21.67|21.72|21.69|21.95|21.91|21.83|21.37|21.3|21.25|20.87|20.82|21.02|21.13|21.18|21|20.8|20.79
08634|9207|/equities/yangzijiang-ship|STI|1.6|1.61|1.64|1.66|1.6|1.59|1.6|1.63|1.6|1.58|1.58|1.6|1.53|1.53|1.54|1.54|1.52||1.48|1.49|1.48|1.5||1.51|1.51|1.51|1.52|1.53|1.54|1.53|1.53|1.53|1.55|1.55|1.54|1.56|1.54|1.55|1.57|1.58|1.6|1.66|1.7|1.67|1.7|1.72|1.72|1.73|1.74|1.72|1.73|1.71|1.68|1.65|1.57|1.575|1.585|1.575|1.59|1.585|1.6|1.59|1.54|1.535|1.53|1.53|1.525|1.535|1.53|1.54||1.53|1.52|1.51|1.485|1.475|1.49|1.495|1.495|1.465|1.465|1.455|1.445|1.43|1.42|1.41|1.41|1.425|1.415|1.425|1.44|1.45|1.445|1.455|1.475|1.48|1.44|1.435|1.43|1.44|1.44|1.435|1.5||1.555|1.625|1.615|1.595|1.595|1.585|1.585|1.6|1.605|1.605|1.625|1.615|1.625|1.595|1.58|1.64||1.605|1.5|1.49|1.5|1.46|1.465|1.42|1.345|1.395|1.4|1.36|1.345|1.355|1.38|1.38|1.34|1.34|1.31|1.28|1.27|1.295|1.3|1.26|1.24|1.225|1.23|1.22|1.21|1.215|1.195|1.205||1.215|1.215|1.215|1.24|1.215|1.22|1.205|1.225|1.23|1.26|1.235|1.245|1.245|1.265|1.29|1.32|1.305|1.295|1.265|1.265|1.27|1.275|1.27|1.255|1.26|1.225|1.23|1.27|1.28|1.28|1.25|1.25||1.275|1.275|1.25|1.24|1.185|1.19||1.18|1.17|1.15|1.12|1.105|1.105|1.08|1.12|1.14|1.155||1.165|1.16|1.175|1.175|1.165|1.155|1.165|1.17|1.18|1.145|1.145|1.155|1.135|1.135|1.14|1.125|1.115|1.14|1.15|1.16|1.135|1.11|1.12|1.125|1.15|1.13|1.185|1.18|1.13|1.09|1.04|1.005|0.945|0.97|0.995|1|0.935|0.93|0.935|0.94|0.955|0.95|0.955|0.92|0.89|0.86|0.83|0.83
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|9.34|9.29|9.27|9.25|9.35|9.34|9.37|9.38|9.33|9.37|9.35|9.35|9.32|9.3|9.25|9.09|8.96||8.89|8.79|8.71|8.7||8.74|8.77|8.86|8.87|8.7|8.66|8.76|8.74|8.67|8.68|8.69|8.58|8.57|8.79|8.88|8.9|8.9|8.87|8.9|8.93|8.95|8.87|9.04|8.98|8.73|8.74|8.66|8.79|8.8|8.81|8.88|8.83|8.89|8.95|9.07|9.07|9.18|9.49|9.05|9.02|8.95|8.91|8.93|8.86|8.95|9.02|9.11||8.89|8.95|8.93|8.73|8.75|8.64|8.59|8.56|8.22|8.17|8.22|8.19|8.16|8.23|8.17|8.08|8.11|8.08|8.1|8.09|8.12|8.11|8.06|8.07|8.1|8.1|8.08|8.13|8.09|8.15|8.15|8.17||8.2|8.17|8.15|8.15|8.15|8.18|8.15|8.18|8.19|8.2|8.21|8.2|8.24|8.25|8.09|8.16||8.23|8.25|8.1|7.96|7.98|8.01|7.91|7.96|8|7.97|8|7.99|7.95|7.88|7.88|7.78|7.8|7.75|7.56|7.54|7.6|7.61|7.56|7.64|7.68|7.66|7.69|7.85|7.92|7.8|7.8||8.1|||7.75|7.77|7.64|7.65|7.75|7.8|7.77|7.72|7.51|7.45|7.28|7.3|7.08|7.04|7|6.93|6.94|6.96|6.94|6.92|6.95|6.94|6.89|6.9|7|7.11|7.14|7.1|7.13||7.15|7.15|7.12|7.15|7.21|7.28||7.3|7.28|7.2|7.19|7.26|7.25|7.01|7|7.03|7.05||7.05|7.03|7|7.03|7.04|7.05|7.07|7.02|7.04|7|7.04|7.02|6.99|6.91|6.95|6.88|6.93|6.99|6.99|7.03|7.01|6.89|7|7|7.14|6.7|6.7|6.67|6.62|6.58|6.66|6.62|6.59|6.58|6.68|6.71|6.66|6.59|6.56|6.6|6.63|6.76|6.77|6.77|6.74|6.68|6.64|6.66
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.12|2.12|2.12|2.11|2.11|2.1|2.09|2.11|2.12|2.1|2.11|2.1|2.11|2.09|2.07|2.06|2.05||2.06|2.06|2.07|2.06||2.05|2.05|2.06|2.06|2.05|2.04|2.04|2.04|2.05|2.02|2|1.99|1.99|2|2|1.99|1.99|1.98|1.99|1.99|1.99|1.98|2|2|1.99|1.98|1.98|1.98|1.98|1.98|1.975|1.975|1.975|1.965|1.97|1.965|1.98|1.97|1.94|1.94|1.97|1.98|1.995|1.98|1.965|1.945|1.91||1.905|1.895|1.895|1.89|1.895|1.88|1.88|1.885|1.88|1.875|1.89|1.885|1.875|1.87|1.855|1.855|1.845|1.84|1.845|1.86|1.865|1.86|1.86|1.86|1.85|1.85|1.855|1.835|1.845|1.865|1.875|1.865||1.86|1.86|1.86|1.85|1.845|1.855|1.86|1.87|1.86|1.86|1.855|1.85|1.85|1.865|1.845|1.855||1.86|1.85|1.855|1.85|1.845|1.87|1.91|1.92|1.925|1.905|1.89|1.885|1.885|1.88|1.87|1.855|1.855|1.86|1.865|1.86|1.86|1.85|1.855|1.855|1.865|1.87|1.865|1.865|1.865|1.855|1.875||1.845|1.84|1.825|1.82|1.8|1.825|1.825|1.835|1.84|1.845|1.84|1.845|1.85|1.86|1.865|1.865|1.85|1.83|1.83|1.815|1.8|1.81|1.815|1.81|1.81|1.81|1.81|1.805|1.79|1.795|1.795|1.8||1.805|1.81|1.81|1.81|1.8|1.8||1.805|1.845|1.84|1.825|1.805|1.815|1.82|1.81|1.795|1.79||1.79|1.79|1.78|1.795|1.795|1.78|1.785|1.785|1.79|1.8|1.79|1.76|1.76|1.75|1.75|1.71|1.71|1.73|1.705|1.71|1.715|1.68|1.685|1.67|1.67|1.67|1.675|1.69|1.685|1.675|1.695|1.69|1.665|1.675|1.665|1.67|1.67|1.665|1.66|1.68|1.685|1.685|1.67|1.685|1.675|1.675|1.675|1.66
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.49|8.5|8.35|7.98|7.91|7.87|7.6|7.6|7.59|7.64|7.64|7.64|7.6|7.59|7.57|7.51|7.49||7.47|7.46|7.45|7.44||7.48|7.44|7.45|7.49|7.54|7.57|7.6|7.65|7.65|7.63|7.6|7.54|7.57|7.51|7.58|7.56|7.5|7.52|7.52|7.54|7.53|7.54|7.57|7.55|7.54|7.52|7.56|7.62|7.67|7.67|7.71|7.75|7.74|7.72|7.75|7.74|7.66|7.74|7.71|7.78|7.71|7.63|7.6|7.63|7.67|7.69|7.69||7.67|7.67|7.68|7.67|7.67|7.64|7.68|7.62|7.5|7.47|7.51|7.52|7.47|7.53|7.48|7.47|7.47|7.48|7.48|7.49|7.51|7.52|7.46|7.45|7.48|7.48|7.45|7.47|7.5|7.49|7.5|7.45||7.53|7.5|7.46|7.47|7.45|7.45|7.47|7.5|7.47|7.53|7.58|7.56|7.58|7.54|7.56|7.6||7.56|7.6|7.59|7.59|7.62|7.61|7.61|7.61|7.58|7.58|7.57|7.52|7.56|7.58|7.54|7.52|7.48|7.45|7.41|7.4|7.4|7.38|7.36|7.37|7.38|7.35|7.39|7.43|7.48|7.42|7.43||7.44|7.43|7.44|7.42|7.35|7.32|7.33|7.36|7.4|7.4|7.41|7.35|7.35|7.3|7.32|7.34|7.37|7.41|7.38|7.43|7.47|7.47|7.45|7.45|7.29|7.31|7.3|7.33|7.34|7.39|7.41|7.46||7.46|7.45|7.43|7.45|7.44|7.46||7.44|7.46|7.49|7.53|7.51|7.52|7.51|7.48|7.54|7.56||7.6|7.58|7.65|7.66|7.67|7.69|7.66|7.77|7.8|7.77|7.82|7.77|7.73|7.57|7.57|7.56|7.55|7.65|7.64|7.65|7.63|7.56|7.59|7.58|7.49|7.57|7.59|7.49|7.49|7.48|7.54|7.54|7.52|7.55|7.61|7.67|7.65|7.59|7.62|7.64|7.63|7.62|7.64|7.65|7.62|7.57|7.58|7.6
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|23.88|24.18|24.06|24.49|23.3|22.87|22.8|22.8|22.8|22.59|22.52|21.74|21.7|22.15|22.39|22.11|21.45||20.5|20.48|20.19|20.22||20.2|20.32|20.33|20.43|20.62|20.77|20.7|20.74|20.63|20.43|20.26|20.37|20.57|20.54|20.68|20.92|21|21.22|21.1|20.95|21.07|21.59|21.52|21|21|21|20.95|21.14|21.64|21.88|21.95|21.45|21.95|22.34|22.15|19.43|19.47|19.67|19.55|19|18.61|18.58|18.55|18.3|18.29|18.28|18.53||18.59|18.57|18.42|18.49|18.55|18.5|18.68|18.67|18.6|18.22|18.25|18.07|17.64|17.57|17.36|17.23|17.35|17.4|17.28|17.33|17.82|17.62|17.29|16.69|16.8|15.52|15.62|15.37|15.55|15.7|15.72|15.92||15.8|15.82|15.48|15.25|15.39|15.78|15.96|15.95|15.83|15.9|16.2|16.25|16.28|16.45|15.91|16.55||15.8|15|13.91|13.8|13.86|13.24|13.17|13.17|13.32|13.3|13.14|13.32|13.23|13.5|13.27|13.01|12.64|12.56|12.6|12.39|12.2|12.04|11.82|11.96|11.92|12.05|12.09|12.1|12.25|12.07|12.4||12.43|12.48|12.27|12.41|12.42|12.51|12.59|12.6|12.4|12.44|12.64|12.71|12.81|12.79|12.87|13.04|13.1|12.96|12.98|12.98|12.98|13.06|13.08|12.8|12.73|12.79|12.76|12.8|12.73|12.6|13.08|13.2||12.99|13.03|12.96|13.06|13.1|12.9||12.23|11.99|11.85|11.83|11.7|12.02|12.02|11.69|11.67|11.74||11.69|11.58|11.52|11.55|11.54|11.57|11.58|11.55|11.55|11.54|11.56|11.4|11.35|11.29|11.29|11.21|11.22|11.25|11.23|11.25|11.28|11.27|11.15|11.17|11.07|11.08|11.14|11.25|11.04|11.05|11.13|10.82|10.87|10.47|10.37|10.45|10.37|10.21|10.19|10.23|10.23|10.28|10.34|10.33|10.38|10.38|10.29|10.28
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.38|1.38|1.37|1.37|1.36|1.36|1.35|1.35|1.35|1.36|1.36|1.37|1.37|1.35|1.35|1.34|1.34||1.32|1.33|1.32|1.32||1.32|1.32|1.33|1.35|1.34|1.35|1.32|1.32|1.31|1.3|1.28|1.29|1.28|1.28|1.27|1.27|1.27|1.28|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.29|1.29|1.29|1.31|1.3|1.29|1.295|1.29|1.29|1.295|1.3|1.28|1.285|1.29|1.295|1.295|1.28|1.28|1.24|1.24||1.235|1.24|1.235|1.225|1.235|1.24|1.255|1.26|1.245|1.245|1.24|1.24|1.24|1.22|1.225|1.215|1.215|1.21|1.21|1.21|1.22|1.227|1.222|1.207|1.212|1.217|1.227|1.227|1.227|1.237|1.242|1.232||1.237|1.222|1.207|1.192|1.192|1.202|1.207|1.217|1.212|1.207|1.192|1.192|1.192|1.192|1.188|1.192||1.197|1.192|1.188|1.192|1.188|1.192|1.202|1.207|1.237|1.237|1.237|1.212|1.212|1.207|1.202|1.188|1.192|1.192|1.183|1.178|1.188|1.188|1.202|1.197|1.197|1.197|1.192|1.188|1.192|1.197|1.207||1.192|1.183|1.183|1.183|1.188|1.192|1.192|1.188|1.192|1.192|1.197|1.192|1.197|1.188|1.192|1.188|1.183|1.163|1.163|1.153|1.158|1.153|1.158|1.158|1.153|1.153|1.133|1.128|1.123|1.118|1.123|1.123||1.103|1.108|1.113|1.103|1.123|1.128||1.138|1.138|1.138|1.113|1.113|1.113|1.113|1.123|1.113|1.103||1.103|1.103|1.103|1.103|1.103|1.098|1.098|1.098|1.093|1.088|1.083|1.083|1.088|1.083|1.078|1.073|1.073|1.073|1.068|1.073|1.073|1.068|1.063|1.063|1.058|1.063|1.063|1.058|1.058|1.063|1.063|1.068|1.068|1.063|1.063|1.068|1.068|1.068|1.058|1.058|1.063|1.063|1.058|1.063|1.063|1.063|1.053|1.053
08641|953093|/equities/dairy-farm-intl-holdings|STI|8.61|8.65|8.54|8.45|8.39|8.26|8.16|8.14|8.17|8.25|8.14|8.13|8.09|8.08|7.94|7.93|7.93||7.93|7.95|7.94|8||7.99|7.91|7.89|7.96|8.05|8.05|7.98|7.96|7.92|7.96|8.05|8.1|8.16|8.11|8.16|8.15|8.29|8.35|8.39|8.33|8.32|8.4|8.53|8.5|8.63|8.6|8.57|8.43|8.54|8.5|8.37|8.41|8.35|8.24|8.21|8.2|8.19|8.24|8.22|8.19|8.05|7.98|8.07|8.16|8.18|8.11|8.13||8.11|8.1|8|7.89|7.72|7.7|7.59|7.65|7.6|7.57|7.57|7.69|7.75|7.7|7.58|7.49|7.52|7.55|7.58|7.64|7.83|7.92|8.18|8.11|8.11|8.1|8.1|8.09|8.05|8.1|8.14|8.14||8.24|7.91|7.89|7.91|7.88|7.92|7.89|7.8|7.73|7.74|7.58|7.6|7.56|7.55|7.62|7.81||7.86|7.84|8.05|8.06|8.04|8.08|8.13|8.2|8.3|8.33|8.26|8.23|8.23|8.24|8.22|8.2|8.25|8.2|8.21|8.2|8.3|8.28|8.15|8.13|8.12|8.02|7.98|7.94|7.97|8.07|8.03||7.94|7.97|8.01|8.05|8.13|8.25|8.06|8.05|8.07|8.04|8.09|8.19|8.21|8.19|8.12|8.12|8.13|8.04|7.95|8.02|8.16|8.15|8.32|8.38|8.45|8.46|8.55|8.63|8.64|8.74|8.74|8.71||8.71|8.75|8.92|9.15|9.1|9.05||9|9.05|9.01|8.73|8.71|8.76|8.6|8.65|8.62|8.68||8.74|8.75|8.84|8.9|8.93|9.05|9.19|9.16|9.18|9.23|9.23|9.25|9.16|9.13|9.14|9.2|9.04|9.15|9.18|9.08|9.23|9|8.94|8.95|8.91|8.94|8.94|8.98|8.96|8.51|8.57|8.54|8.53|8.57|8.55|8.55|8.52|8.52|8.46|8.5|8.56|8.56|8.54|8.55|8.53|8.48|8.5|8.52
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|7.14|7.17|7.15|7.12|7.17|7.14|7.18|7.16|7.16|7.15|7.14|7.25|7.27|7.15|7.1|7.1|7.1||7.07|7.06|7.1|7.08||7.04|7.08|7.16|7.22|7.23|7.22|7.23|7.25|7.31|7.33|7.23|7.2|7.21|7.24|7.26|7.3|7.3|7.25|7.24|7.28|7.24|7.25|7.24|7.21|7.15|7.18|7.17|7.3|7.31|7.4|7.39|7.41|7.45|7.46|7.43|7.43|7.42|7.38|7.34|7.38|7.4|7.44|7.54|7.64|7.67|7.69|7.8||7.85|7.76|7.69|7.61|7.46|7.44|7.44|7.37|7.3|7.3|7.27|7.26|7.25|7.29|7.3|7.31|7.36|7.36|7.46|7.53|7.54|7.53|7.5|7.3|7.32|7.31|7.33|7.31|7.3|7.35|7.4|7.4||7.42|7.42|7.42|7.43|7.45|7.46|7.48|7.55|7.55|7.53|7.56|7.57|7.64|7.6|7.51|7.66||7.75|7.79|7.81|7.59|7.57|7.57|7.58|7.57|7.53|7.52|7.62|7.62|7.6|7.61|7.58|7.63|7.6|7.55|7.4|7.43|7.5|7.52|7.48|7.54|7.48|7.48|7.47|7.37|7.39|7.47|7.52||7.48|7.55|7.41|7.57|7.66|7.71|7.8|7.78|7.78|7.85|7.84|7.82|7.79|7.85|7.73|7.64|7.66|7.56|7.55|7.56|7.49|7.43|7.44|7.43|7.59|7.67|7.66|7.89|7.73|7.72|7.69|7.71||7.68|7.75|7.75|7.73|7.77|7.74||7.74|7.79|7.8|7.65|7.71|7.83|7.71|7.72|7.78|7.83||7.88|7.81|7.8|7.77|7.7|7.66|7.69|7.71|7.79|7.78|7.68|7.65|7.28|7.3|7.24|7.25|7.32|7.35|7.24|7.25|7.22|7.03|7.06|7.02|7.05|7.02|7.04|7|6.92|7.06|7.14|7.09|6.87|6.81|6.86|6.86|6.81|6.84|6.89|6.94|6.92|6.9|6.85|6.79|6.82|6.78|6.8|6.84
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.16|1.17|1.17|1.15|1.16|1.16|1.16|1.17|1.16|1.18|1.19|1.19|1.18|1.18|1.15|1.16|1.16||1.16|1.16|1.14|1.14||1.13|1.14|1.14|1.14|1.15|1.15|1.14|1.14|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.1|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.11|1.1|1.1|1.11|1.13|1.13|1.14|1.135|1.135|1.135|1.155|1.15|1.135|1.125|1.115|1.115|1.12|1.115|1.13|1.13|1.13|1.12|1.125|1.13||1.12|1.12|1.12|1.12|1.105|1.095|1.09|1.09|1.085|1.09|1.085|1.085|1.075|1.09|1.09|1.095|1.09|1.08|1.095|1.095|1.095|1.095|1.095|1.085|1.09|1.075|1.075|1.085|1.075|1.07|1.075|1.075||1.08|1.085|1.08|1.08|1.075|1.08|1.075|1.075|1.09|1.09|1.095|1.075|1.08|1.08|1.08|1.08||1.09|1.09|1.095|1.09|1.085|1.095|1.11|1.115|1.095|1.105|1.12|1.09|1.075|1.07|1.07|1.06|1.065|1.06|1.055|1.06|1.065|1.06|1.06|1.06|1.06|1.065|1.06|1.08|1.065|1.06|1.045||1.05|1.06|1.075|1.08|1.065|1.07|1.065|1.065|1.07|1.07|1.055|1.075|1.075|1.04|1.025|1.025|1.03|1.015|1.015|1.02|1.025|1.015|1.015|1.02|1|0.995|0.995|1|1.005|1.01|1.01|1.04||1.025|1.025|1.035|1.03|1.02|1.01||1.02|1.025|1.025|1.02|1.02|1.02|0.995|0.995|1|1||0.995|0.995|0.98|0.98|0.98|0.985|0.985|0.99|0.99|0.985|0.985|0.99|0.98|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.955|0.955|0.96|0.96|0.955|0.95|0.955|0.96|0.96|0.945|0.965|0.975|0.975|0.97|0.975|0.97|0.965|0.96|0.97|0.965|0.955|0.96|0.965|0.97|0.97|0.97|0.975|0.97
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.66|1.67|1.67|1.66|1.66|1.65|1.65|1.67|1.67|1.67|1.68|1.69|1.68|1.67|1.68|1.67|1.66||1.63|1.65|1.65|1.63||1.62|1.62|1.64|1.64|1.64|1.64|1.63|1.61|1.62|1.6|1.6|1.6|1.6|1.59|1.6|1.61|1.6|1.58|1.6|1.57|1.57|1.56|1.57|1.56|1.56|1.57|1.57|1.57|1.56|1.57|1.57|1.575|1.575|1.575|1.58|1.57|1.57|1.565|1.56|1.58|1.585|1.59|1.59|1.59|1.59|1.575|1.56||1.565|1.56|1.555|1.56|1.56|1.555|1.545|1.545|1.545|1.54|1.54|1.54|1.52|1.515|1.515|1.525|1.52|1.525|1.52|1.53|1.545|1.535|1.545|1.545|1.555|1.56|1.545|1.545|1.545|1.555|1.56|1.555||1.545|1.545|1.54|1.545|1.545|1.545|1.55|1.55|1.56|1.56|1.555|1.56|1.56|1.565|1.56|1.57||1.565|1.565|1.56|1.56|1.57|1.625|1.605|1.635|1.635|1.625|1.635|1.62|1.62|1.605|1.615|1.615|1.62|1.61|1.58|1.585|1.595|1.59|1.585|1.595|1.59|1.6|1.6|1.6|1.585|1.58|1.575||1.565|1.565|1.56|1.58|1.56|1.56|1.56|1.56|1.56|1.56|1.555|1.55|1.545|1.55|1.545|1.55|1.54|1.545|1.54|1.545|1.55|1.56|1.56|1.56|1.565|1.56|1.54|1.545|1.54|1.55|1.555|1.555||1.55|1.555|1.56|1.575|1.57|1.575||1.6|1.595|1.595|1.575|1.565|1.57|1.59|1.59|1.57|1.55||1.545|1.545|1.54|1.545|1.55|1.545|1.545|1.545|1.545|1.535|1.53|1.53|1.52|1.505|1.5|1.5|1.505|1.495|1.505|1.5|1.51|1.495|1.495|1.495|1.48|1.49|1.49|1.485|1.49|1.49|1.495|1.505|1.5|1.5|1.52|1.52|1.52|1.505|1.505|1.51|1.52|1.52|1.53|1.53|1.535|1.525|1.53|1.525
08645|8961|/equities/singapore-airlines|STI|11.46|11.2|11.11|11.04|11.05|11.11|11.09|11.09|11.08|10.96|10.99|10.96|10.85|10.83|10.75|10.71|10.72||10.7|10.68|10.66|10.63||10.68|10.62|10.67|10.68|10.55|10.64|10.57|10.57|10.59|10.58|10.58|10.45|10.53|10.53|10.6|10.78|10.74|10.6|10.65|10.67|10.61|10.67|10.74|10.7|10.83|10.73|10.76|10.85|10.86|10.89|10.92|10.93|10.8|10.42|10.42|10.29|10.25|10.28|10.27|10.26|10.29|10.25|10.23|10.26|10.29|10.28|10.28||10.26|10.34|10.27|10.28|10.28|10.2|10.28|10.28|10.23|10.13|10.15|10.18|10.07|10.19|10.19|10.15|10.17|10.17|10.13|10.14|10.2|10.25|10.2|10.3|10.44|10.43|10.25|10.22|10.3|10.33|10.28|10.3||10.39|10.4|10.45|10.47|10.55|10.56|10.53|10.65|10.62|10.64|10.61|10.66|10.66|10.63|10.72|10.75||10.7|10.65|10.6|10.6|10.6|10.5|10.42|10.31|10.17|10.21|10.27|10.24|10.27|10.35|10.3|10.1|10.11|10.09|10.09|10.07|10.12|10.09|10.08|10.14|10.15|10.12|10.16|10.2|10.2|10.12|10.09||10|10.02|9.99|10.04|10.05|10|9.96|10.05|10.07|10.07|10.09|10.04|10.04|10.02|10.05|10.07|10.04|10.08|9.86|9.9|9.92|9.94|9.86|9.84|10.02|10.23|10.79|10.79|10.7|10.8|10.85|10.82||10.7|10.55|10.42|10.35|10.32|10.36||10.35|10.33|10.3|10.29|10.2|10.2|10.2|10.22|10.21|10.21||10.22|10.3|10.23|10.21|10.18|10.2|10.28|10.3|10.3|10.17|10.2|10.2|10.12|10.03|10.05|10.04|10.01|10.04|10|10.02|10|10.04|10.05|10|9.99|9.99|9.99|9.99|9.95|9.96|9.99|10|9.97|9.99|9.9|9.92|9.92|9.88|9.87|9.87|9.9|9.89|9.87|9.88|9.96|9.95|9.93|9.82
08646|955406|/equities/sats-ltd|STI|5.76|5.81|5.82|5.85|5.84|5.77|5.79|5.79|5.65|5.51|5.49|5.49|5.5|5.5|5.5|5.3|5.27||5.25|5.26|5.25|5.24||5.23|5.23|5.26|5.26|5.25|5.25|5.27|5.27|5.28|5.28|5.29|5.21|5.25|5.26|5.28|5.29|5.29|5.22|5.18|5.18|5.16|5.12|5.13|5.14|5.16|5.18|5.15|5.15|5.17|5.17|5.04|4.76|4.78|4.77|4.76|4.77|4.77|4.78|4.7|4.69|4.69|4.68|4.66|4.68|4.7|4.69|4.71||4.7|4.69|4.64|4.66|4.68|4.66|4.68|4.68|4.65|4.67|4.69|4.67|4.65|4.69|4.69|4.67|4.66|4.67|4.68|4.72|4.76|4.78|4.84|4.89|4.89|4.81|4.78|4.79|4.79|4.8|4.79|4.83||4.83|4.81|4.8|4.81|4.81|4.86|4.92|4.95|4.89|4.85|4.84|4.8|4.82|4.83|4.83|4.87||4.9|4.93|4.95|4.95|4.94|4.86|4.87|4.87|4.9|4.94|5|5.08|5.09|5.1|5.1|5.05|5.05|5.05|5.04|5.06|5.1|5.1|5.1|5.13|5.1|5.1|5.11|5.14|5.15|5.14|5.18||5.15|5.15|5.14|5.16|5.15|5.1|5.11|5.15|5.16|5.15|5.15|5.12|5.12|5.17|5.26|5.28|5.16|5.14|5.11|5.1|5.1|5.11|5.1|5.08|5.24|5.29|5.26|5.3|5.29|5.3|5.29|5.31||5.21|5.22|5.14|5.15|5.15|5.16||5.09|5.05|5.01|4.98|4.92|4.9|4.89|4.86|4.88|4.87||4.89|4.92|4.92|4.92|4.92|4.89|4.89|4.88|4.87|4.88|4.93|4.94|4.92|4.84|4.83|4.79|4.83|4.87|4.9|4.93|4.95|4.96|5|5|5.03|5.04|5.06|5.06|5.02|5.07|5.08|5.03|5.02|5.04|5.08|5.1|4.98|4.97|4.97|4.95|5.01|5.07|5.02|4.96|5.07|5.05|5.17|5.21
08647|8957|/equities/jardine-cycle---carriage|STI|40.95|40.2|40.02|40.1|40.19|40|40.18|40.5|40.5|40.79|41.26|41.07|41.23|41.42|41.28|41.12|40.95||40.88|40.59|40.56|40.73||40.75|40.85|41.28|41.46|41.08|41.29|41.47|41.33|41.2|41.25|40.99|40.51|40.36|40.52|40.69|40.8|39.95|40.16|40.19|40.15|39.64|39.44|39.58|39.66|39.48|39.36|39.27|39.5|39.84|39.69|39.34|39.4|39.58|39.2|39.19|39.2|39.29|39.69|39.57|39.81|39.84|39.67|40.35|40.5|40.7|40.64|40.98||40.95|41.05|41.03|40.5|40.88|40.81|40.99|40.82|40.57|39.82|39.84|39.84|39.41|39.68|39.59|39.25|39.38|39.5|39.58|39.57|39.69|39.97|39.66|39.5|39.6|39.7|39.76|39.53|39.97|40.17|39.99|40.08||40.38|40.21|40.07|40.58|40.7|40.76|39.98|39.74|39.98|40.2|40.34|40.22|40.62|40.49|40.3|41.4||42.7|42.21|40.6|40.68|40.65|40.86|40.7|41.12|42|42.31|42.43|42.54|43.43|43.75|43.69|43.47|43.8|43.66|43.47|43.63|43.63|43.95|43.88|44.48|44.43|44.16|44.48|45.2|45.41|45.53|46.03||45.34|45|44.92|45.05|44.7|44.82|45.04|45.86|45.79|45.13|43.81|43.85|44.05|44.24|44.7|44.62|44.38|44.16|44.33|44.56|45.14|45.64|45.41|45.43|45.8|46.23|44.6|45.25|45.67|46.16|47.1|47.04||46.9|47.23|46.93|48.32|47.95|48.2||48.02|48.5|48.21|47.97|48|47.03|45.53|45.16|45.53|45.52||46.29|46.38|46.38|45.99|46.18|45.7|45.3|45.27|44.63|44.58|45|45.23|44.49|44.69|45.11|44.57|44.86|45.55|46.23|46.22|45.29|44.37|44.4|43.95|44.2|44.15|44.33|44.4|44.44|44.4|44.79|44.15|43.12|40.62|41.31|41.58|41.7|42.4|42.52|42.97|42.76|42.45|43|42.83|42.81|42.3|42.3|42.3
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|65|65.76|65.5|62.55|62.95|62.47|62.33|62.61|62.49|61.13|62|62.98|60.99|60.77|61.4|60.97|61.05||60.88|61.02|61|61.14||61.26|61.38|62.23|62.78|63.59|63.04|62.83|65.65|63.28|63.58|62.59|63.59|63.6|63.67|64.16|64.16|64.56|65|65|65.09|65.37|65.35|65.09|65.96|65.45|65.55|65.7|66.32|67.28|67.78|67.46|68.11|68|66.85|65.99|64.67|64.05|64.23|64.37|65.02|65.17|65.19|65.91|66.39|67|66.95|66.98||66.83|66.55|66.6|65.72|65.58|65.2|65.8|65.67|64.57|65.19|65.07|64.6|63.69|63.8|63.85|63.82|64.9|64.86|65.42|66.01|66.41|66.5|66.66|66.33|66.58|66.68|66.11|66.22|66.24|65.33|65.39|66.38||66.01|66.29|66.5|66.95|67.38|67.48|66.7|67.19|66.1|65.82|65.81|65.99|67.38|66.93|65.95|67.5||66.82|66.16|64.1|63.96|63.51|63.74|64|64.09|63.95|64.79|63.97|64|63.95|63.61|63.51|63.97|64.55|64.38|64.2|63.05|63.95|65.49|65.05|64.95|64.5|64.18|64.79|64.48|64.27|65|65||64.8|64.09|64.4|65.56|65.34|66.74|66.76|66.65|66.9|66.96|66.69|66.6|66.98|66.97|65.92|65.24|64.97|64.37|64.33|64.28|64.25|64.72|64.38|64.65|64.61|64.23|64.77|63.06|63.76|65.94|65.55|65.48||64.15|63.99|64.94|65.26|65.48|65.39||65.11|64.98|65.06|64.91|65.25|65.88|65.5|65.68|65.32|65.45||65.7|65.9|66.44|66.78|66.7|66.18|65.4|65.45|65.15|64.9|66.11|66.49|66.5|66.06|66.34|66.35|66.18|66.79|67|66.04|66.08|64.95|65.79|65.2|66.38|66.88|67.27|66.11|66|65.99|65.6|64.78|62.96|63.3|63.94|63.09|63.31|63.89|64.76|65.08|64.9|64.49|64.31|64.38|63.58|63|62.85|62.68
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.65|0.655|0.655|0.655|0.655|0.655|0.665|0.67|0.67|0.65|0.64|0.635|0.64|0.62|0.62|0.585|0.585||0.57|0.565|0.56|0.56||0.555|0.565|0.57|0.575|0.58|0.555|0.555|0.54|0.545|0.545|0.545|0.55|0.55|0.57|0.575|0.575|0.57|0.57|0.575|0.575|0.575|0.58|0.585|0.59|0.585|0.585|0.595|0.6|0.615|0.62|0.615|0.62|0.62|0.62|0.61|0.61|0.625|0.62|0.63|0.635|0.64|0.64|0.65|0.65|0.645|0.64|0.65||0.655|0.665|0.66|0.655|0.665|0.66|0.65|0.665|0.665|0.675|0.68|0.68|0.67|0.64|0.64|0.63|0.64|0.645|0.655|0.645|0.64|0.65|0.645|0.645|0.655|0.67|0.66|0.65|0.655|0.64|0.645|0.615||0.62|0.63|0.595|0.58|0.58|0.58|0.585|0.585|0.59|0.58|0.585|0.575|0.565|0.56|0.565|0.58||0.585|0.59|0.6|0.57|0.555|0.56|0.565|0.56|0.56|0.555|0.56|0.57|0.575|0.575|0.58|0.585|0.555|0.55|0.55|0.545|0.545|0.565|0.555|0.545|0.53|0.52|0.515|0.515|0.515|0.51|0.51||0.5|0.495|0.505|0.505|0.51|0.505|0.515|0.515|0.52|0.515|0.515|0.51|0.52|0.525|0.535|0.535|0.535|0.54|0.54|0.54|0.545|0.555|0.55|0.535|0.535|0.535|0.545|0.54|0.56|0.555|0.565|0.565||0.55|0.555|0.525|0.525|0.535|0.54||0.545|0.535|0.515|0.545|0.585|0.535|0.52|0.51|0.52|0.515||0.52|0.51|0.51|0.505|0.505|0.53|0.525|0.5|0.485|0.485|0.48|0.49|0.5|0.48|0.47|0.47|0.48|0.48|||0.475|0.485|0.485|0.48|0.48|0.485|0.48|0.49|0.48|0.485|0.495||0.5|0.505|0.505|0.5|0.49|0.485|0.5|0.49|0.495|0.5|0.495|0.5|0.5|0.505|0.51|0.51
08650|24050|/equities/africa-israel-residences|TA125|7568|7650|7613||7447|7414|7489|7763||7645|7727|7784|7821||7823|7829|7784|7657||7600|7397|7095|7169||7220|7233|7158|6970||6945|7041|7015|6881||7169|7394|7551|7526||7440|7262|7255|7429||7430|7395|7398|7409||7345|7402|7509|7419||7150|7063|7123|7073||7012|7060|6831|6797||6614|6653|6750|6771||6819|6900|6839|6843||||6809|6927||||6875|6928||6928|6901|6906|6891||||6917|6907||6949|6685|6549|6540||6293|6284|6291|6300||6351|6360|6477|6546||6818|6682|6730|6798||6881|6697|6701|6651||6546|6624|6678|6787||6779|6712||6759||6889|6820|7020|6776||7004|7070|6989|7080||7005|7050|7155|7177||7040|7082|7143|7178||7295|7123|7140|7174||7228|7298|7304|7320||7310|7330|7327|7300||7208|7288|7274|7310||7513|||7598||8250|8176|8051|8150||7861|8002|8222|8473||8550|8409|8261|8034||7985|7865||||7967|8097|8049|8092||8060|7892|7700|||7718|8016||||7799|7695|7719|7580||7785|7865|7999|7985||8002|8002|8002|8005||8166|8049|8063|8092||8248|8000|8094|8095||8000|7944|7855|7890||8045|8013|7931|7955||7752|7717|7718|7592||7787|7730|7775
08651|10875|/equities/airport-city|TA125|4266|4320|4343||4365|4396|4449|4398||4472|4486|4417|4450||4435|4384|4399|4355||4460|4428|4395|4327||4217|4223|4225|4212||4222|4163|4186|4142||4184|4220|4253|4264||4299|4415|4496|4586||4449|4450|4423|4439||4484|4463|4549|4589||4596|4594|4620|4610||4633|4574|4567|4584||4596|4533|4598|4634||4612|4640|4652|4620||||4390|4388||||4300|4410||4338|4276|4281|4243||||4378|4517||4351|4241|4243|4274||4306|4320|4261|4270||4393|4424|4475|4488||4506|4623|4637|4585||4566|4648|4666|4579||4578|4712|4724|4719||4710|4588||4453||4441|4394|4426|4436||4579|4630|4640|4694||4611|4572|4557|4559||4517|4526|4554|4582||4649|4696|4720|4725||4672|4655|4651|4574||4485|4526|4516|4464||4536|4512|4496|4485||4479|||4583||4830|4886|4890|4842||4763|4758|4795|4791||4747|4748|4746|4730||4617|4510||||4563|4619|4646|4656||4637|4609|4520|||4554|4563||||4460|4413|4404|4482||4347|4299|4316|4381||4349|4414|4421|4401||4414|4400|4301|4283||4332|4416|4423|4384||4371|4273|4130|4082||4131|4130|4148|4097||4025|4036|3965|3985||3843|3769|3775
08652|24044|/equities/allot-communications-ta|TA125|1769|1785|1752||1788|1781|1855|1821||1814|1834|1822|1851||1852|1878|1866|1840||1850|1875|1894|1902||1860|1872|1901|2003||1975|1924|1970|1997||1999|2036|2061|2093||2138|2065|2016|1945||1979|2078|1949|1883||1860|1823|1857|1905||1896|1871|1867|1857||1910|1920|1941|1949||1925|1902|1915|1905||1894|1899|1914|1846||||1840|1861||||1889|1888||1921|1865|1860|1852||||1826|1804||1800|1802|1809|1821||1816|1810|1819|1767||1767|1758|1770|1780||1770|1780|1757|1765||1778|1849|1789|1793||1798|1790|1792|1794||1866|1820||1791||1806|1817|1809|1805||1862|1883|1886|1878||1869|1862|1849|1868||1803|1790|1800|1766||1810|1793|1850|1843||1737|1730|1732|1725||1717|1724|1754|1752||1788|1769|1767|1787||1827|||1890||1791|1813|1830|1798||1829|1841|1845|1800||1717|1685|1769|1734||1730|1742||||1808|1780|1771|1797||1746|1750|1753|||1747|1779||||1758|1771|1751|1771||1736|1709|1694|1716||1730|1741|1741|1739||1764|1761|1785|1768||1777|1779|1783|1812||1819|1822|1822|1820||1862|1875|1847|1854||1834|1840|1827|1827||1874|1900|2000
08653|10870|/equities/alony-hetz-ord1|TA125|3628|3596|3567||3584|3603|3674|3695||3705|3705|3780|3832||3830|3857|3845|3830||3762|3746|3741|3724||3687|3712|3707|3640||3708|3695|3676|3668||3683|3692|3699|3690||3764|3781|3747|3737||3721|3745|3748|3688||3647|3645|3674|3658||3649|3705|3715|3744||3668|3668|3669|3740||3688|3700|3701|3728||3809|3815|3817|3867||||3813|3832||||3774|3775||3750|3847|3840|3886||||3904|3885||3795|3734|3761|3795||3740|3740|3727|3740||3740|3718|3686|3672||3690|3685|3670|3698||3660|3649|3681|3647||3648|3683|3703|3655||3690|3603||3557||3573|3550|3550|3540||3578|3610|3636|3619||3581|3558|3557|3580||3595|3600|3590|3571||3552|3565|3533|3545||3575|3566|3556|3573||3568|3564|3543|3523||3572|3564|3571|3581||3590|||3531||3600|3616|3635|3600||3477|3516|3564|3574||3545|3585|3625|3563||3514|3475||||3374|3433|3436|3434||3405|3504|3458|||3484|3501||||3516|3479|3500|3493||3455|3367|3465|3443||3480|3491|3490|3493||3494|3430|3440|3411||3402|3471|3520|3479||3399|3355|3290|3284||3290|3288|3298|3255||3236|3300|3292|3325||3210|3139|3130
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|2070|2090|2086||2105|2107|2156|2158||2170|2131|2137|2167||2139|2133|2129|2118||2093|2082|2070|2077||2050|2066|2053|2047||2019|2016|2019|2007||2062|2073|2068|2054||2069|2089|2095|2105||2110|2098|2093|2079||2071|2078|2075|2082||2080|2095|2091|2099||2097|2090|2105|2096||2059|2032|2012|2048||2040|2041|2027|2018||||1971|1976||||1985|1977||1970|1979|1979|1966||||1992|1988||1980|1956|1950|1960||1972|1961|1941|1919||1940|1938|1924|1920||1940|1938|1924|1918||1911|1913|1915|1890||1887|1945|1940|1930||1914|1900||1897||1890|1893|1904|1891||1909|1920|1908|1920||1880|1868|1870|1865||1851|1864|1848|1899||1844|1843|1840|1849||1819|1814|1819|1826||1815|1815|1818|1794||1814|1807|1809|1810||1820|||1809||1865|1874|1878|1870||1865|1870|1864|1860||1834|1825|1834|1819||1799|1786||||1749|1772|1775|1777||1774|1777|1789|||1775|1775||||1777|1787|1775|1796||1757|1745|1758|1764||1785|1773|1824|1790||1800|1789|1749|1743||1755|1757|1759|1750||1730|1723|1687|1669||1663|1643|1633|1622||1625|1644|1643|1643||1639|1627|1625
08656|11886|/equities/inventec|TA125|254|275.7|297||270.9|274.8|283|285.7||290.2|290.2|282.1|284.3||308.3|298.3|259.3|281.2||326.5|348.3|350.9|367.4||371|396.4|524.2|978.7||399.1|428.1|423.6|390||331.1|344.7|340.2|331.1||348.4|385.5|335.6|348.3||349.3|351|361.5|363.5|||390|358.3|381.1||398.1|399.9|395|390||381|389.1|399.1|405.5||391|411.7||412.7||440.8|430.9|466.2|527.9||||521.6|535.2||||498.9|454.5||426.3|417.3|398.2|363.7||||398.2|398.2|||426.3|430.9|||412.7|407.3|353.2|353.3||354|349.6|251.6|211.9||360.2|383.2|406.1|||||||||682.5||||721.3||||||651.6|651.6|651.6||704.6|450.3|538.6|512.1||||732.8|732.8|||617.1|617.1|614.5||741.6|741.6|776.1|763.7||308.1|30|30|30||441.4|60|60|529.7||635.7|679.8|706.3|82||82|||82||82|82|724|724||82.1|724.9|734.6|715.1||89.9|89.9|89.9|89.9||89.9|793.7||||785.8|641.9|751.3|799||741.6|724|794.6|||794.6|768.1||||591.5|529.7|459.1|415|||379.6|379.6|370.8||377|370.8|344.3|324||264.9|249.9|185.4|17.1||151|17.3|175.7|26.3||26.3|26.3|26.3|26.3||26.3|26.3|232.2|232.2||228.7|14.7|14.7|129.8||14.7|14.7|14.7
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|19100|18890|18850||18890|18400|18520|18410||18380|18240|18350|18250||18170|18320|18100|18100||18100|18150|18040|18000||18100|18160|18000|17870||17860|18110|18500|17510||17640|17670|17590|17900||18020|18040|18150|18290||18440|18340|18000|17920||17690|17690|17750|17780||17910|17960|17870|18000||17780|17780|17880|17920||18100|18000|18200|18570||17900|18060|17930|17890||||17890|17940||||18030|18010||17990|18000|18030|17950||||17860|18000||17780|17800|17900|17490||17520|17720|17250|17120||17420|17170|17220|17460||17510|17180|17990|18060||18160|18030|18060|18310||18290|18780|19080|19850||19650|19210||19060||19690|19660|19710|19690||20110|20080|20160|20420||20420|20200|20230|20200||20040|20400|20400|20370||20110|19600|20200|19520||19350|19580|19860|20010||20110|20250|20290|20440||21110|20220|20510|20780||21250|||21300||21200|20650|20510|20510||20350|20530|20550|20600||20390|20550|20550|20710||20600|20310||||20250|20350|20010|20190||20240|19380|20200|||19900|19750||||19720|19500|19750|19500||19270|19380|19000|18960||19300|19410|19310|19250||19110|19500|20480|18250||18140|17800|18000|17700||18170|17800|17370|17320||17490|17500|17440|17830||17200|17360|17550|17980||18190|18000|17880
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|1600|1601|1586||1561|1569|1598|1570||1601|1615|1616|1624||1600|1613|1618|1604||1571|1598|1584|1550||1510|1443|1395|1300||1243|1286|1290|1327||1340|1355|1371|1395||1378|1346|1328|1332||1339|1349|1344|1342||1332|1332|1334|1342||1344|1340|1360|1336||1335|1344|1345|1338||1338|1346|1336|1338||1341|1357|1362|1351||||1362|1369||||1352|1348||1340|1342|1336|1336||||1317|1300||1310|1322|1294|1275||1268|1230|1243|1247||1265|1251|1231|1241||1250|1238|1237|1239||1248|1251|1239|1250||1240|1247|1272|1267||1298|1210||1188||1197|1194|1198|1189||1195|1184|1196|1217||1186|1195|1217|1217||1185|1190|1196|1198||1188|1187|1173|1188||1195|1200|1202|1199||1183|1203|1163|1199||1229|1216|1229|1289||1270|||1292||1311|1317|1303|1276||1266|1294|1300|1307||1299|1274|1277|1275||1253|1224||||1250|1235|1213|1196||1192|1187|1179|||1191|1191||||1168|1212|1177|1173||1158|1137|1132|1128||1125|1094|1106|1124||1118|1118|1118|1131||1141|1120|1108|1130||1138|1126|1132|1137||1155|1141|1142|1138||1095|1125|1138|1130||1173|1173|1179
08661|10973|/equities/audiocodes|TA125|2699|2605|2585||2586|2520|2525|2598||2534|2570|2605|2615||2605|2634|2633|2600||2506|2526|2493|2506||2555|2579|2586|2547||2512|2535|2526|2570||2494|2615|2602|2597||2499|2482|2490|2427||2400|2399|2416|2532||2387|2396|2428|2462||2399|2377|2434|2450||2381|2355|2439|2697||2882|2903|2930|2938||2860|2843|2867|2630||||2548|2545||||2542|2558||2530|2515|2496|2475||||2490|2489||2462|2456|2466|2480||2388|2426|2483|2458||2478|2430|2426|2407||2424|2413|2420|2419||2435|2365|2400|2399||2420|2442|2459|2446||2484|2465||2460||2442|2444|2410|2297||2307|2319|2317|2272||2306|2301|2244|2298||2166|2168|2144|2119||2149|2156|2213|2257||2278|2272|2295|2265||2223|2238|2282|2344||2362|2360|2383|2410||2450|||2470||2388|2441|2469|2350||2300|2407|2399|2396||2399|2356|2339|2379||2292|2347||||2400|2580|2444|2438||2459|2458|2479|||2531|2539||||2558|2561|2571|2555||2555|2515|2498|2455||2502|2490|2532|2542||2578|2479|2538|2520||2460|2435|2364|2426||2512|2508|2500|2610||2663|2677|2685|2680||2683|2707|2700|2620||2620|2575|2540
08662|11884|/equities/i.t.g.i-medical|TA125|3971.2|3887.6001|3720.3999|||3594.8999|3436.1001|3385.8999||3373.3999|3457||3540.6001||3406.8|3327.3999|3248|2880.1001||2926.1001|2604.2|2604.2|2717.1001||2763.1001|3105.8999|3252.2|3331.6001|||3394.3|3419.3999|||3511.3|3553.1001|3578.2|3494.6001||4125.7998|4242.8999|4426.7998|||4640|4752.8999|4757|4807.2002||4777.8999|4782.1001||4794.6001||4794.6001|4911.7002|5032.8999|5154.1001|||||5279.6001||5434.2002|5434.2002|5434.2002|5542.8999||5542.8999|5680.8999|5680.8999|5777|||||141.6|||||150|||148.1|151.7|||||||||||||||||||||160.3||||||||167|167|||||||||||167.2|||170|167.2|||165||162.5|162.5|||||166.4||||||||170|170|163.9||160|167.3|167.3|167.3||171|175|171|175.2||170|167.1|167.1|167.5||170.7|||171||170.9|169.6|165.6|162.9||159|159.9|157.1|158||158|157.6|158.5|161.3||163.1|167.1||||187.3|188.3|194.3|201||201|197.5|192.8|||193.1|203.1||||201.7||201.7|||||203.1|203.1||202.1||197.3|197.5||192.8|194.1|199.4|194.7||199.5|201.4|202.1|210||214.1|219.1|206.9|202.1||198.9|195.1|191.2|198.6||201.7|205|200.2|199.1||200.1|201.2|201.1
08663|10878|/equities/azorim|TA125|430.3|436|423.9||411|423|432.8|436.5||440|440|456|454.8||421.6|416.9|420|405.5||396.3|395|395|395||395|390|388|388.8||389.1|401.3|400|398.6||395|383|387.8|395||395|394|395.2|401.7||412.5|390|390|394.9||402.3|398|398.5|401.5||404.4|410.3|413.9|415.6||419.7|418.7|410|383||377.9|373.7|371.4|375.7||379|379|377.8|382.9||||375.6|378||||361.6|357.2||352.4|353|349.8|345.9||||349|348||331.5|326.2|337.1|331||328.6|326.1|333.1|329||322|333.2|322.6|326.8||337.8|339.7|340|337||346|344.5|346|347.8||338.3|337.1|337.9|341.1||341.8|349||347.5||347.8|347|354.9|352.3||361|369|371.2|374.8||376.7|380.8|388|381.8||371.6|375|380.1|381.8||387|377|375.9|377.5||369|367.5|373.1|383.9||394.7|393.6|386.9|384.5||387.1|388.5|397.1|400.3||402|||397.5||414|426.9|419|410||396.4|415.4|432|447.5||430|428.5|429.5|436||453|452||||443.6|446.7|445.8|456.2||459|452.5|439.6|||438.4|440||||414|409.5|389.3|386.8||400.6|422|424.8|433.5||420.1|403|403|395||383.1|378|380.4|389||383|382.9|378.5|380.5||381.8|384.9|379.5|380||383.4|389.5|395|392.1||386|391.8|395.8|391.3||397.4|400|403.2
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|18350|18450|18450||18540|18520|18730|18810||19050|19110|19240|19300||19350|19490|19520|19540||19610|19200|19650|19560||19060|18970|18800|18470||18690|18650|18080|18280||18420|18600|18770|18820||18880|18750|18780|18660||19780|19400|19210|19450||19440|19190|19340|19450||19680|19970|19810|20000||20040|19930|19960|19640||19670|19580|19660|19880||19990|20030|20100|20220||||19890|20120||||19860|19930||19900|19970|19990|20140||||20650|20560||19960|19930|19770|19990||19730|19830|20050|20240||20960|20790|20810|20980||20910|21080|21130|20870||20650|20660|20660|20500||20140|20680|20830|20540||19900|19680||20070||20010|19960|20030|19660||20000|20080|20240|20290||20370|19880|19620|19780||19710|19740|19700|19960||19930|19990|19990|20050||19700|19670|19640|19550||19470|19580|19580|19380||19500|19630|19200|19440||19410|||19700||20750|20880|21420|21300||20850|20670|20730|20650||20880|20950|21070|20870||20290|20070||||19740|19730|20170|20030||19810|19800|19430|||19710|19710||||20010|20030|19890|19790||19220|19340|19560|19660||20170|19960|19600|19050||19340|19120|19050|19140||19150|19090|19240|18940||18770|18620|18410|18230||17950|17650|17590|17300||17340|17330|17440|17620||17200|17240|17340
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2504|2509|2517||2535|2515|2498|2499||2474|2489|2511|2520||2522|2548|2550|2526||2505|2486|2470|2465||2432|2431|2404|2375||2313|2357|2375|2406||2410|2372|2397|2388||2362|2380|2347|2340||2354|2282|2298|2285||2314|2315|2333|2337||2381|2414|2417|2416||2453|2456|2444|2427||2408|2405|2411|2416||2413|2432|2456|2458||||2433|2423||||2396|2441||2422|2407|2432|2437||||2387|2376||2357|2358|2359|2370||2364|2370|2370|2366||2374|2373|2361|2397||2431|2466|2488|2483||2449|2470|2482|2477||2406|2433|2465|2482||2490|2452||2448||2459|2463|2455|2437||2471|2467|2460|2472||2489|2484|2463|2422||2352|2361|2352|2336||2319|2309|2333|2337||2379|2381|2375|2377||2372|2367|2335|2314||2303|2329|2332|2340||2299|||2309||2257|2257|2249|2264||2223|2242|2251|2252||2269|2252|2263|2296||2261|2240||||2237|2247|2267|2242||2200|2181|2151|||2115|2115||||2153|2142|2152|2174||2171|2203|2224|2225||2301|2300|2333|2313||2375|2364|2379|2373||2332|2310|2257|2221||2239|2221|2202|2204||2222|2221|2234|2256||2261|2268|2263|2268||2249|2247|2236
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|155.3|157.6|161.9||160.8|160.3|162.6|164.9||164|165.6|166|166.2||168.5|168.3|167.9|167||166.5|167.7|166.4|171||170.6|169|167|170.8||170.9|165.6|171.3|171.7||173.6|172.8|174.5|175.6||178|181|181.1|178.2||174.2|175.9|178.5|178.5||185.4|182|181.8|181.4||179.9|180.3|182|181.1||183.1|182|181.2|181.9||182.8|183.8|179.5|180.5||184.4|184.8|183.9|183.6||||178.7|179.9||||175.3|175.8||179|177.9|177.8|179.9||||178.3|176.9||173.5|171.2|172.8|173.2||175.5|174.4|172.3|173.1||168.8|165.9|164|165||164|162.9|160|159.8||159.2|159.5|159|159||163|165.3|165.6|167.4||167.3|166.9||166.3||164.2|163.8|165.2|163.8||162.7|161|158.6|158.7||158.4|159.4|160|159.6||158|157.7|160|161||157.7|157.3|156.2|158.2||160.3|159.2|160|161.5||167.3|166.7|164.4|164.7||164.8|162.9|160.4|158||153.8|||154.2||155.2|156.9|157.3|156.3||151|150.9|151.3|148.6||148|148.8|146.4|146||146.1|145.4||||146.2|146.9|146.5|147||146.9|145.6|140.3|||141.1|144.2||||145|145|143.6|145.5||144.7|146.2|143.4|143.1||146|146.5|148|147.5||153.3|156.5|156|150.7||150.3|150.3|150|151.8||152|149.4|149.4|149.1||151|151.1|150.6|149.9||148|149.4|149.2|147||144|141.7|138.5
08668|10880|/equities/bezeq-ord|TA125|568.7|578|588.5||574.3|554.7|552.2|522.1||525.6|531.3|545|552||555|553.4|546.9|535.7||529|533.2|539|549.7||519.9|509.2|514.5|513||519.6|518.7|521.7|530.9||534.5|532.5|530.7|530.7||524.7|523.6|518.3|518.8||499.9|514.7|525|532||542|544.4|539.4|539||538.3|538.6|539.1|537.4||536.2|532.7|526|523||540|543.2|541.9|535.6||528.5|514|495.7|495.4||||496.8|497||||494.4|493.9||507.3|514.7|520|526||||527.6|526||524|515|517.2|518.6||519.5|519|518.1|519.7||528|520.6|543.3|545.9||543|529.3|541.5|541.8||522.5|522.3|517|507.5||511.8|522.9|523|527.1||533|534.3||547.1||528.8|525.8|546.5|542||540.7|548.6|554|561.9||579.5|582.9|595.1|599.7||597.9|598|597|584.8||584|589|595.8|596.3||617.7|621.5|627|653||643.3|626.9|621.4|617||616.9|616|621.4|625.5||615.5|||624.8||620.8|611.7|619.7|624.9||621|616.2|608|621.7||625|629.8|633.5|633.4||628.7|620.3||||613.5|623|629.6|643||642.7|635|630|||629|635.4||||649|650.8|649.1|652.9||651|648.5|650.5|648.4||649.8|648.5|653|651||651.9|652.8|655|668||673.4|669.4|662.7|668||672.2|669|654.9|655.7||659.3|662.7|667.7|669.9||663.6|669|671.6|669||660|655.6|654.8
08669|11802|/equities/big|TA125|23560|23620|23610||23810|24040|24300|24250||24160|24230|24520|24610||24700|24850|24750|24600||24460|24350|24490|24760||24560|24410|24250|24500||24490|24620|24900|24970||24920|24840|25140|24810||24820|24840|24780|25080||26880|26480|26460|26390||26130|26150|26180|26270||26250|26710|26500|26480||26390|26120|25890|25900||25970|26000|26140|26390||26230|25980|26100|26350||||25750|25990||||25720|25960||25180|25050|25180|25190||||25370|25360||25300|25100|24940|25150||25630|25550|25220|25350||25800|25810|25640|25980||26200|26790|26800|26640||25200|25420|25390|25180||24730|25030|25150|25090||25000|25150||25160||25070|24950|24970|24760||25040|25140|25200|25210||25440|25080|25300|25120||24990|25030|25000|25100||25400|25540|25480|25400||25680|25500|25470|25590||26480|26620|26710|26800||28260|28250|28080|27950||27780|||27610||28040|28110|28200|28290||28280|27930|27740|28310||28300|28000|27970|27830||27170|26820||||26390|26300|26490|26490||26250|26340|26340|||26600|26710||||26640|26580|26440|26560||25730|26230|26800|26700||27090|27160|27660|27550||27800|27690|27650|27510||27600|27940|27440|27170||27000|26850|26330|26200||26180|26020|25990|25740||25980|26230|26400|26610||26400|26100|26090
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08674|40402|/equities/carasso|TA125|2881|2677|2656||2650|2695|2729|2782||2800|2754|2729|2710||2710|2703|2739|2679||2590|2605|2604|2564||2601|2620|2645|2714||2700|2668|2679|2699||2730|2682|2700|2714||2940|2934|2920|2934||2949|2951|2957|2990||2944|2950|2967|2965||2960|2968|2952|2915||2955|2931|2944|2950||2943|2948|2912|2878||2870|2825|2785|2883||||2817|2828||||2875|2870||2863|2825|2890|2931||||2960|2938||2823|2879|2870|2860||2819|2819|2810|2759||2815|2859|2907|3059||3149|3100|3030|3168||3223|3244|3278|3244||3200|3160|3234|3277||3377|3410||3428||3397|3369|3356|3420||3620|3626|3629|3615||3587|3511|3549|3539||3560|3536|3550|3510||3536|3508|3510|3500||3505|3525|3537|3547||3550|3570|3520|3500||3688|3657|3675|3667||3766|||4034||4115|4171|4158|4080||4136|4126|4165|4172||4238|4220|4247|4202||4204|4100||||4100|4000|3948|3999||3967|3991|4000|||3977|3980||||3999|3998|4010|3987||3997|4004|4009|4010||4178|3998|3995|4040||4059|4250|4100|4020||3955|3955|3980|3945||3835|3850|3755|3808||3800|3819|3785|3827||3789|3791|3800|3750||3787|3790|3780
08675|10886|/equities/cellcom-israel|TA125|3356|3407|3461||3385|3348|3418|3508||3542|3607|3669|3663||3603|3614|3599|3617||3650|3657|3746|3769||3580|3532|3504|3492||3504|3511|3530|3559||3537|3538|3530|3540||3545|3570|3485|3504||3548|3599|3611|3330||3374|3357|3391|3383||3329|3399|3401|3393||3439|3405|3415|3449||3400|3340|3400|3410||3420|3463|3498|3432||||3405|3362||||3392|3431||3297|3290|3298|3332||||3377|3383||3358|3338|3387|3449||3420|3369|3291|3240||3217|3100|3070|3088||3120|3124|3123|3083||3167|3217|3275|3270||3279|3435|3438|3514||3348|3400||3392||3340|3380|3408|3386||3467|3513|3528|3514||3484|3331|3377|3335||3338|3320|3312|3302||3397|3288|3262|3335||3325|3310|3372|3369||3320|3366|3395|3460||3503|3524|3543|3565||3519|||3542||3572|3673|3761|3838||3660|3731|3793|3836||3858|3817|3837|3714||3637|3617||||3624|3722|3672|3688||3763|3758|3610|||3652|3733||||3836|3840|3862|3850||3803|3792|3730|3730||3753|3752|3895|3890||3882|3947|3983|3992||4050|4000|4017|4137||4114|4095|4038|4040||4076|4040|4040|4064||3900|3949|3940|3974||3845|3784|3767
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08680|10893|/equities/delek-automotive|TA125|2700|2748|2751||2734|2735|2735|2804||2846|2878|2885|2868||2780|2778|2767|2650||2607|2623|2630|2662||2690|2677|2721|2787||2757|2770|2770|2784||2792|2810|2840|2830||2870|2852|2847|2848||2797|2736|2680|2612||2580|2567|2575|2590||2582|2576|2598|2595||2629|2649|2660|2660||2660|2657|2631|2660||2667|2681|2660|2690||||2708|2711||||2725|2665||2662|2680|2675|2708||||2744|2769||2780|2771|2770|2733||2780|2745|2715|2700||2729|2724|2760|2777||2789|2802|2806|2870||2936|2975|3010|2989||3024|2937|2949|2940||2940|2947||2962||2975|3022|3012|2999||3036|3052|3055|3062||3076|3093|3114|3085||3040|2965|2898|2892||2845|2822|2850|2885||2930|2922|2950|2955||3030|3015|2994|3011||3012|3001|3032|3099||3126|||3155||3087|3048|3025|2944||2979|3025|3083|3097||3150|3189|3189|3210||3239|3260||||3264|3227|3178|3090||3170|3170|3230|||3210|3281||||3248|3378|3345|3366||3349|3350|3360|3417||3422|3440|3547|3515||3548|3562|3600|3657||3640|3588|3644|3665||3623|3600|3601|3636||3600|3555|3567|3582||3577|3598|3579|3595||3510|3525|3530
08681|10890|/equities/delek-drill-par|TA125|948|954|955||960|969|975|976||970|982|988|999||990|1004|1005|996||981|970|963|972||962|937|938|963||988|987|988|995||1026|1049|1098|1131||1040|1020|1025|1023||929|943|953|952||972|986|999|982||991|1004|980|979||1002|1052|1043|1008||975|998|998|988||1021|1035|1040|1053||||1065|1059||||1062|1100||1129|1131|1124|1113||||1136|1115||1074|1046|1070|1065||1128|1135|1130|1132||1138|1133|1128|1142||1143|1165|1287|1307||1270|1284|1298|1280||1265|1291|1320|1349||1364|1352||1350||1340|1339|1336|1343||1365|1370|1356|1380||1393|1359|1380|1390||1431|1415|1402|1402||1383|1360|1354|1355||1345|1328|1349|1355||1325|1352|1361|1395||1398|1402|1487|1485||1490|||1458||1398|1406|1424|1448||1434|1428|1433|1393||1324|1320|1318|1325||1332|1336||||1312|1295|1296|1268||1289|1291|1277|||1280|1295||||1323|1327|1331|1335||1326|1330|1339|1320||1339|1340|1332|1312||1344|1345|1343|1333||1323|1328|1329|1321||1324|1308|1306|1324||1339|1320|1338|1314||1305|1315|1295|1276||1295|1300|1296
08682|10891|/equities/delek-group|TA125|62400|63400|64480||63000|64000|66110|65300||63280|62920|63100|62740||61120|61600|61250|59100||56400|55470|54050|54000||52500|51150|50400|51530||52010|52770|52920|53120||55340|56420|58500|59270||55640|55100|54750|55300||51480|52470|52380|52610||54500|56460|56560|55000||56370|56090|55160|54910||56550|58450|58370|58010||57760|60500|62250|62860||64740|65400|64990|64590||||64600|65170||||66300|67000||69000|69240|68770|68090||||69250|68750||67380|65320|65330|67950||70770|70000|70300|70080||68760|66960|66300|66600||65780|67160|67500|68440||67350|67820|68600|67990||67350|68260|70680|71990||72680|73330||72960||73700|73200|73550|73840||75600|76000|76750|77970||76740|76360|76480|76740||77800|77970|77840|78180||76950|75600|76990|77000||78170|78130|79750|79370||78570|79500|79300|81700||82520|83380|84760|85850||86850|||86400||84360|84200|85190|86490||87180|86900|85500|84960||81960|81930|81970|81990||83000|82700||||81990|82800|84140|81960||81230|83000|81920|||82760|83960||||87500|87540|87560|88160||87540|87600|87330|86840||88280|87900|89260|88370||90170|89270|89330|88830||88020|88760|88900|89320||89190|88300|87140|86290||85150|82650|83200|82600||82800|82440|81650|79500||81080|81760|82490
08683|10994|/equities/delta-gal|TA125|12150|12060|12000||11970|11960|12020|12200||12070|12020|11990|12170||12200|12160|12200|12040||12080|11950|12030|11940||12050|12070|11980|12140||12300|12380|12300|12240||11960|11820|11760|11800||11790|11630|11750|11760||11810|11810|11830|11870||11600|11300|11320|11360||11440|11490|11450|11640||11790|11710|11520|11480||11550|11940|11870|11620||11660|11480|11450|11400||||11370|11370||||11200|11170||11210|11340|11280|11380||||11450|11180||11310|11350|11250|11250||11170|11240|11270|11280||11420|11390|11390|11330||11180|11110|11090|11200||11160|11300|11450|11140||11330|11300|10180|10100||10030|9957||9977||10200|10280|10290|10300||10420|10590|10660|10760||10770|10710|10700|10690||10550|10600|10550|10580||10400|10350|10340|10260||10450|10510|10640|10700||10880|10690|10700|10840||10940|10890|10860|10920||10900|||10900||10850|10980|10930|10790||10730|10840|10640|10800||11400|11440|11250|11170||11060|10970||||11190|11150|10940|10900||10900|10800|10520|||10300|10430||||10560|10500|10430|10350||9980|9950|9750|9830||9894|9810|9984|9915||10010|9923|10050|10140||10350|10690|10740|10740||10550|10500|10580|10630||11270|10950|10950|11030||11080|11210|11230|11210||11220|11640|11700
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|6292|6289|6350||6138|6145|6072|6058||6070|6297|6330|6304||6202|6222|6148|5985||5701|5700|5584|5575||5594|5620|5572|5589||5612|5736|5677|5775||5805|5937|5988|5985||5842|5698|5805|5810||5999|5980|5867|5888||5803|5691|5640|5630||5655|5608|5608|5587||5569|5649|5490|5469||5463|5456|5493|5564||5653|5655|5734|5697||||5754|5765||||5720|5689||5702|5738|5837|5850||||5851|5899||5806|5844|5900|5948||5647|5658|5647|5900||5504|5440|5319|5333||5820|5540|5591|5819||5819|5870|5860|5998||5639|5563|5620|5700||6055|5762||5792||5770|5784|5856|5816||6064|5993|6065|6065||6065|6083|6103|6153||5984|5961|6006|6060||6022|6100|6003|6000||6142|6189|6213|6270||6226|6250|6116|6250||6171|6085|6255|6276||6448|||6597||6800|6675|6630|6692||6492|6738|6820|6783||6804|6790|6578|6650||6675|6560||||6655|6667|6720|6799||6829|6850|6672|||6647|6720||||6751|6640|6698|6495||6574|6808|6889|6908||6962|6909|6978|6901||6398|6273|6349|6300||6339|6279|6212|6192||6190|6250|6246|6179||6009|5881|5818|6000||5858|6041|6085|6028||5800|6004|5998
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1005|1006|1011||1011|1021|1034|1028||1015|1013|1027|1030||1020|1046|1041|1026||1012|1018|1011|1025||1004|1003|998.8|989.4||969.3|976|975.9|976.9||992.2|993.1|1000|1017||995.9|984.5|978.2|969||970|970|972|960.9||955|968|961.5|960||940|951|954|957.2||947.1|936.9|937.5|929.8||918|919|923|924.8||922|915.5|913|916.1||||909|914||||912.8|910.5||894.8|894.2|899.9|911.8||||900.4|893||882.1|883|889.5|903.4||900|899|899.9|895.4||903.1|901.5|902.8|909.6||918|928|928.4|921.6||926|941|941|928||917.8|940|944|944||937.3|928.1||920.4||927.5|924.9|913.1|909.9||927.5|931|929|927||933.3|938|934.9|933.4||918.7|918.8|914.6|922.9||921.1|917.8|917.9|925.8||923|922.6|924|918.9||909.7|907.4|902|907.9||910.5|916|923.8|923.9||922.3|||926.8||904.2|901|915.8|919.2||896|894|884.3|907||905.4|913.1|920|913||889|887.7||||884|877|883|884||879.8|869.7|865.6|||864.3|872||||879.1|879|863|862||852|841.8|823.5|802.5||812.8|808|820|815.5||844.1|843|845|842||822|819.3|818|815||817|811.1|806|813||804.4|807|807|809||809|807.8|804.2|805||797|793.5|791
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|47780|48410|48260||48900|48300|48340|48740||45380|46070|46600|46940||46640|47120|47750|47650||47230|47000|47470|47470||47480|48100|47000|46990||48200|48000|47940|47820||48100|48190|49140|49230||49390|50580|51010|51430||50470|49980|48910|48990||49440|50110|51480|51760||51950|52040|52180|52300||52500|52460|52200|53000||53200|52900|52930|52670||53130|53390|53740|53610||||53180|53390||||52540|52330||51990|52390|51490|50440||||50480|50060||49460|49600|50450|50490||49650|49870|49400|49000||49370|49340|49170|49060||48820|49630|49550|49270||48620|47600|47500|47420||46300|47660|47750|46800||45310|45180||45080||44500|44770|44700|44840||44920|44900|44830|44530||44900|44530|44400|44270||44200|43890|43770|43830||44140|44150|44160|44490||44480|44480|44490|44010||44450|44700|44240|44440||44900|44610|44590|44290||43920|||43770||43000|43050|43180|43500||43030|43400|43100|43180||43330|43480|43230|42960||42890|42680||||43430|43540|43450|43420||42840|42830|41750|||42240|43120||||42780|41910|41700|41900||41460|41670|40640|40710||42340|43150|43780|44020||43640|43990|44340|44280||44380|44100|43880|43790||43660|43490|43590|43940||43300|43500|43790|43880||43600|44040|44160|44260||43010|43550|42550
08691|10901|/equities/elco|TA125|7627|7651|7644||7747|7800|7850|7794||7642|7575|7518|7440||7424|7307|7250|7177||7004|6923|6799|6692||6695|6627|6596|6649||6742|6775|6900|6838||6807|6847|6996|7057||7017|7029|7044|7059||7420|7436|7445|7307||7299|7300|7249|7225||7100|7151|7150|7200||7137|7110|7120|7054||7046|7033|7140|7190||7177|7164|7094|7003||||7026|7113||||7205|7263||7078|7110|7124|7290||||7278|7600||7288|7189|6985|6988||6999|7009|7090|7130||7140|7035|7040|7150||7049|7060|6938|6933||6554|6589|6550|6433||6301|6262|6300|6329||6490|6540||6539||6584|6770|6790|6742||6900|6997|7050|7249||7035|7068|7183|7213||7068|7047|6897|6745||6775|6705|6680|6722||6847|6855|6866|7043||6989|7176|7023|7202||7435|7248|7474|7671||7965|||7994||7968|7920|7890|7853||7561|7999|7959|7955||7970|7950|7955|7800||7711|7690||||7500|7331|7230|7150||7190|7049|6900|||6800|6986||||7210|7200|7112|7153||7029|6991|6975|6917||7024|7077|7276|7355||7285|7225|7294|7427||7190|6809|6700|6635||6660|6640|6593|6597||6497|6491|6459|6367||6239|6277|6246|6230||6219|6304|6280
08692|10904|/equities/electra|TA125|93250|94000|92770||90380|91800|92450|92390||91350|91900|92270|91030||90150|88500|87400|87000||84400|84400|84340|84120||84850|84750|84400|85200||86000|85150|84900|83290||83220|84500|86370|85550||85390|85390|85000|84390||87950|86000|85230|84790||85600|86100|86330|85100||85100|84650|84380|84380||82530|82090|80380|80620||81830|80360|82000|82300||82300|82300|82000|79350||||80210|81270||||82150|82060||79980|79800|80940|81970||||83560|83900||83700|82200|80400|77980||79100|77300|77640|78290||79420|79370|79800|80000||76900|75150|71530|71620||72030|72900|74400|74400||74340|74380|74490|71970||72560|70760||71900||73740|75780|75200|74480||77250|78660|79500|79060||77550|76720|77770|76910||73400|72900|71900|70070||71640|70490|69950|70590||73800|74540|75950|76570||75720|75800|75030|76200||76790|77290|79300|79270||78550|||78400||79870|80450|80400|79970||78950|80930|80240|79500||79000|79000|79200|80770||81440|81180||||79990|78710|77380|76550||76000|73210|72290|||72110|72700||||72030|72010|72000|72230||73250|73220|72700|73370||74480|73000|74370|74400||74940|73900|74000|73870||72900|72230|71800|71280||71850|71170|70230|69700||69810|69580|69350|68380||69320|70510|70420|70070||67890|68980|69000
08693|24052|/equities/electra-consumer-products|TA125|6240|6213|6248||6580|6655|6768|6787||6784|6888|6854|6780||6500|6476|6477|6400||6350|6331|6436|6480||6280|6320|6137|6347||6311|6447|6704|6765||6560|6499|6593|6672||6560|6607|6540|6520||7112|7530|7849|7475||7333|7300|7100|7079||7023|6999|6971|6984||7128|7061|7177|7250||7134|7219|7230|7300||7427|7360|7210|7167||||7175|7232||||7207|7350||7220|7150|7192|7249||||7135|7250||7059|7185|7250|7229||7251|7427|7435|7450||7392|7333|7415|7600||7528|7589|7588|7500||6547|6650|6699|6649||6393|6419|6500|6581||6930|6983||7101||7193|7190|7205|7110||7150|7130|7177|7272||7128|7077|7222|7289||7476|7475|7323|7197||7130|6917|6919|6901||6995|7000|6893|7155||7095|7271|7333|7336||7390|7401|7618|7787||7946|||7928||7999|8098|7944|7950||7718|8088|7998|8134||7983|8000|7911|7850||7697|7620||||7672|7689|7429|7444||7656|7718|7480|||7381|7738||||7798|7859|7799|7699||7547|7457|7458|7500||7581|7470|7261|7321||7249|7090|7092|7178||7070|6489|6340|6314||6264|6240|6277|6280||6298|6407|6375|6330||6300|6295|6312|6250||6370|6395|6495
08694|10902|/equities/electra-real-est|TA125|776|784|779||788|781|785|792||785|770|760|754||743|744|750|722||711|708|715|705||691|686|671|674||680|680|689|693||697|703|705|705||697|675|675|676||685|663|660|650||667|670|663|673||644|646|645|660||705|704|697|691||687|678|677|678||679|686|715|720||||668|682||||683|676||662|662|653|651||||630|610||585|589|586|589||602|619|620|612||571|568|581|591||605|589|593|593||603|614|610|614||565|570|558|565||573|583||600||593|599|602|601||647|649|644|646||649|648|648|631||591|589|589|599||627|619|623|638||645|655|656|656||644|664|665|640||631|655|646|658||681|||706||665|651|652|659||671|696|721|724||748|755|742|735||725|708||||720|691|685|680||679|665|682|||686|696||||717|712|685|698||681|682|685|683||690|675|678|673||672|673|676|645||648|642|642|648||652|650|634|645||634|636|640|640||638|649|654|662||660|650|660
08695|10979|/equities/biomedix|TA125|1965.8|1955.5|1916.6||2049.6001|2048.7|2000.3|1666.2||1329.5|1260.5|1128.4|1116.3||1005.8|1018.7|951.4|980.8||992.8|1010.1|793.4|828.8||810|890.1|932.4|998||1036|1092.1|1140.5|1182.8||1200|1192.3|1079.2|966.9||906.5|957.4|999.7|1029.1||1015.3|997.1|1016.1|923.8||805.5|792.9|803.8|819.6||768.4|669|754.5|518||562.3|575|582.8|561.2||508.5|464.4|431.8|465.5||500.7|500.7|492.1|||||492.1|||||483.5|526.6||587.1|526.6|474.8|466.2||||474.8|492.1||509.4|440.3|423|457.6||474.8||466.2|500.7||526.6|518|526.6|543.9||569.8|595.7|638.9|690.7||656.1|638.9|638.9|613||621.6|656.1|656.1|682||759.7|656.1||664.8||725.2|725.2|751.1|759.7||630.2|707.9|725.2|587.1||448.9|466.2|483.5|509.4||543.9|431.7|431.7|431.7||440.3|440.3|440.3|440.3||5.3|466.2|5.5|483.5||483.5|483.5|474.8|483.5||474.8|466.2|466.2|5.3||457.6|||448.9||448.9|457.6|474.8|474.8||474.8|483.5|457.6|448.9||474.8|500.7|526.6|448.9||440.3|440.3||||448.9|5.2|457.6|474.8||466.2|483.5|||||||||492.1|492.1|492.1|448.9|||492.1|483.5|483.5||509.4|518|526.6|6.2||535.3|6.3|6.3|552.5||6.4|552.5|561.2|6.3||569.8|535.3|535.3|569.8||483.5|448.9|448.9|457.6||466.2|492.1|492.1|5.7||492.1|483.5|474.8
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|3566|3450|3449||3253|3241|3241|3208||3157|3157|3189|3161||3168|3194|3204|3209||3224|3242|3269|3242||3260|3260|3284|3195||3198|3195|3233|3300||3299|3118|3232|3233||3213|3100|3157|3158||3060|2888|2830|2828||2801|2861|2900|||2918|2919|2913|2908||2881|2903|2842|2848||2872|2934|2907|2941||2960|2976|2941|2954||||3005|3000||||3050|3092||3112|2920|2972|2942||||2959|3000||3114|3020|3038|2949||3021|2989|2980|2960||3003|3001|3013|3060||3061|3061|3061|3061||3066|3082|3099|3048||3065|3084|3060|3161||3120|3110||||3046|3046|3108|3050|||3045||3069||3100|3160|3160|3107||3160|3117|3119|3060||3068|3150|3209|3146||3141|3081|3143|3056||3137|3031|3032|3050||3063|3072|3041|3060||3200|||3214||3253|3230|3170|3140||3100|3112|3119|3130||3097|3150|3124|3147||3112|3125||||2999|3020|2999|2988||2999|3039|2935||||||||2931||2929|||2900|2906|3023|2956||2961|2901|2957|3025||3021|3021|3050|3076||3053|3070|3133|3162||3154|3040|3000|2891||2798|2848|2887|2871||2901|2982|3074|3238||3200|3041|3075
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|342.2|342.8|344.4||329|332.1|338.1|342||345.4|351|350.6|351.2||353.4|360.3|358.3|346.9||344.2|344.9|344|342.4||344|345|343.6|345||343.8|347|341|337.3||345|340.2|344.8|345||345|344.7|342|341.5||341.5|335.6|334.7|336||327.6|331.4|333.9|334||326.1|325.7|324|324.3||329.8|327.5|327|323||317.5|322.3|321.9|321||315|314.9|315|316||||314|316.7||||316.8|316.8||314.2|314.5|309.9|304.2||||305.9|308.5||308|303|303.7|302||297.9|289|287.1|287.7||290|293.1|284.2|287||288.5|289|290|289.5||290.7|290|289|291.1||298.9|295|295|295||295.4|295||297||293.8|296.2|289.6|284||296|297.7|300.6|302.2||301.8|300|296.4|299||302|308.5|307.9|306.8||299|295.8|291.4|286.8||285.9|287.7|286.5|288.9||299|299|298|299||307.5|306|309|295||275|||275||273.5|273.7|269|269.1||270|279.5|276.9|283||274.8|267.8|265|267.8||253.9|253.2||||251|251.1|250|246.5||250.3|248.8|252|||259|259||||259.5|268|254.2|251.9||254.9|255.1|251.5|257.2||263.4|263.5|268.8|259||260.3|257.1|256.6|253.4||253.5|251.5|249|258.7||262|254.9|246.2|245||243|245.7|247.9|249.4||249.1|249.9|246.9|249.2||250.1|250.9|251
08699|102939|/equities/enlight-ene|TA125|184|176|179.4||175.5|176.6|181|183.8||181.5|183.9|179.8|176||180.3|180.3|185.8|185.4||175.3|174.3|175|174.8||174.3|172.5|174|173.9||171.1|170.3|170|170.9||170.2|171|172.2|175||172|169.3|169.3|168.8||169.4|170.3|170|174||175|172|172.5|176||175|174.2|169|164.2||163.6|164.8|163|160.9||156.9|156|156.9|158||158.4|159.9|159.6|158.6||||159.5|160||||158|159||155|153.4|157.4|158.2||||155.7|155.8||151.1|149.6|149.3|147||148.9|149.2|149.8|149.7||150.3|151.4|151.4|152.5||151|148.7|148.9|153.4||149.4|149.8|148|147.9||149.9|151|150|141||141.3|138.9||135.8||135.7|137.3|135|131.5||129.4|126|127.9|127.1||130.3|131|132|132.9||132.1|130.3|129.8|132.6||132.7|133.9|135|138.4||138.4|138.6|136.9|135.8||137|138.9|139.5|140||139.4|141.3|140|137.9||138.3|||137.5||136|136.5|137|137.5||137.1|137.9|138.6|141.5||133.4|131.9|125.5|125||125.2|126||||126|124.9|125|125.2||124|125.6|126.4|||125.6|127||||128|128.4|129|131||130|129|128.8|129.2||132|128.1|132.6|127.8||129.1|128.1|130|131||128.7|127|126.7|125||121.5|119|122.2|126.6||125.5|124.9|125.9|123||124.5|125|125|125||114.9|113.7|112
08700|11004|/equities/equital|TA125|9778|9770|9770||9799|9720|9711|9849||9834|9866|10140|10110||9800|9596|9760|9969||9608|9596|9548|9455||9544|9465|9560|9588||9400|9388|9399|9400||9300|9699|8122|8227||8200|8083|8130|8199||7999|8129|7901|7872||7819|7855|7957|8014||7993|8032|8052|8047||8181|8123|8270|8209||8099|8294|8361|8362||8854|8807|8493|8439||||8083|8130||||7943|8009||8037|8091|8199|8291||||8272|8294||7866|7984|8000|8130||8203|8442|8499|8224||8406|8453|8511|8592||8870|8900|8967|8644||9000|8929|8977|9000||9168|9072|9266|9400||9030|8828||8570||8749|8749|8746|8735||9051|9700|9800|9889||9876|9808|9937|9938||9844|9700|9548|9669||9256|9287|9479|9580||9880|9810|10060|9980||10450|10490|10430|10220||10290|10060|10190|10050||10110|||10140||10460|10440|10510|10410||9984|10350|10460|10520||10630|10580|10530|10620||10270|10280||||10140|9950|9840|9900||9990|9910|9673|||9528|9540||||9185|9150|8880|8668||8423|8591|8654|8595||8616|8641|8810|8580||8515|8430|8361|8393||8379|8240|8322|8390||8399|8251|8064|8395||8300|8375|8386|8124||8080|7997|7800|7600||7380|7146|7051
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9375|9349|9320||9200|9251|9295|9295||9075|9098|9097|9094||8948|8878|8868|8876||8814|8689|8899|8890||8764|8835|8849|8680||8499|8680|8550|8588||8870|9084|9032|8969||8900|8945|8834|8847||8781|8721|8758|8656||8586|8584|8498|8419||8446|8450|8449|8446||8400|8310|8249|8241||8197|8200|8190|8236||8264|8265|8265|8269||||8207|8290||||8214|8176||8101|8068|8129|8137||||8142|8143||8121|8128|8100|8057||8039|8049|8100|8087||8120|8049|8054|8162||8344|8298|8176|8078||8110|8090|8020|7970||7897|7880|7960|7947||8299|8279||8154||8060|8074|8075|8101||8396|8179|8169|8158||8310|8402|8454|8445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|7638|7695|7678||7679|7672|7733|7705||7631|7523|7539|7547||7400|7298|7333|7355||7250|7369|7439|7494||7368|7350|7280|7144||7062|7015|7010|7067||7283|7358|7387|7346||7136|7086|7044|6979||6920|7045|7030|7003||7010|7006|6895|6830||6923|6940|6942|6941||6899|6783|6739|6727||6642|6685|6700|6694||6747|6743|6748|6760||||6650|6666||||6600|6649||6599|6560|6564|6569||||6619|6684||6600|6555|6562|6575||6541|6494|6463|6500||6605|6600|6570|6644||6730|6728|6755|6657||6643|6595|6589|6550||6383|6546|6619|6567||6547|6548||6500||6477|6399|6420|6451||6560|6536|6490|6500||6560|6615|6649|6648||6476|6489|6480|6454||6439|6428|6410|6367||6444|6425|6472|6467||6413|6394|6380|6449||6471|6450|6388|6413||6298|||6240||6170|6068|6160|5980||5911|5910|5929|5980||6006|6033|6059|6052||6005|5949||||6000|6006|6046|6029||5898|5830|5769|||5792|5903||||6003|6071|6056|6075||5920|5980|6020|5987||5983|5954|6086|6057||6188|6148|6148|6146||6013|5990|5939|5922||5900|5793|5748|5713||5699|5700|5778|5807||5815|5834|5793|5740||5681|5685|5648
08704|11007|/equities/formula-sys|TA125|15450|15500|15380||14930|14980|15520|15720||15150|15460|15580|15600||15150|15200|15100|15190||14510|14500|14630|14500||14580|14620|14620|14610||14520|14500|14750|14400||14890|14600|14810|14900||15200|15110|15280|15480||14990|15000|15150|14990||14620|14610|14360|14820||14520|14590|14620|14560||14660|14660|14580|14840||14720|14720|14750|14840||14780|14780|14790|14890||||14990|14850||||14720|14750||14500|14500|14850|14970||||15250|15150||14750|14370|14440|14440||14540|14390|14240|14060||14070|13650|13660|13750||13800|13690|13730|13800||13520|13510|13330|13420||13350|13580|13540|13440||13460|13240||13360||13760|13730|13610|13620||13780|13800|13810|14100||14200|14130|14240|14170||13600|13670|13510|13360||13330|13270|13610|13760||14180|14330|14370|14140||14180|14280|14000|13900||13900|13900|14250|14500||15150|||15140||15230|15210|15320|15250||15110|15890|15970|15570||15680|15000|14930|14550||14400|14210||||14790|14650|14460|14160||14410|14700|14820|||14940|15080||||14740|14260|14290|14630||14450|14410|14420|14540||14700|14770|14990|15040||15110|15040|15260|15430||15240|15070|15140|15220||15280|14910|15570|15620||15730|15770|16000|15870||15760|15350|15060|14940||14790|14970|14930
08705|11854|/equities/fox|TA125|7061|7100|7180||6810|6759|6899|6926||7088|7226|7154|7300||7400|7522|7550|7484||7410|7399|7514|7477||7730|7602|7902|7784||8038|8040|7950|7786||7519|7624|7650|7695||7743|7697|7523|7530||7950|8377|8210|7854||7555|7676|7649|7522||7416|7415|7452|7550||7450|7380|7459|7477||7455|7600|7368|7350||7160|7249|7258|7300||||7247|7298||||7362|7356||7370|7262|7344|7300||||7350|7360||7319|7252|7242|7111||6951|7034|7070|7148||7302|7472|7444|7597||7800|7830|7939|7710||7660|7400|7360|7250||7062|7356|7314|7600||7551|7425||7541||7555|7600|7474|7435||7660|7661|7846|7887||7835|7800|7940|7916||7762|7817|7827|7828||7350|7299|7228|7189||7270|7100|7238|7409||7609|7610|7620|7795||7999|8000|8048|8049||8167|||8081||8180|8140|8150|7910||7790|8086|8125|8097||8209|8462|8480|8421||8360|8356||||8369|8210|8108|8119||7915|7690|7513|||7360|7363||||7850|7900|7395|7436||7551|7551|7713|7633||7510|7526|7871|7340||7033|7100|6997|6700||6398|6542|6810|6869||6767|6550|6478|6434||6364|6420|6412|6382||6313|6259|6244|6094||6068|6064|6051
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|3600|3607|3572||3673|3724|3705|3720||3751|3750|3803|3802||3819|3817|3780|3741||3702|3643|3672|3690||3647|3618|3558|3573||3601|3601|3599|3600||3655|3690|3685|3650||3658|3649|3599|3618||3542|3485|3500|3425||3388|3430|3430|3330||3325|3339|3342|3348||3344|3344|3365|3359||3367|3399|3433|3439||3416|3400|3404|3390||||3388|3395||||3390|3380||3410|3420|3408|3426||||3480|3500||3479|3486|3490|3453||3484|3458|3458|3473||3506|3515|3530|3570||3578|3570|3512|3367||3378|3405|3460|3420||3420|3517|3514|3499||3495|3416||3411||3440|3439|3449|3450||3460|3494|3489|3475||3472|3427|3414|3414||3409|3402|3408|3419||3463|3449|3449|3435||3450|3465|3486|3535||3537|3547|3539|3535||3576|3586|3507|3465||3475|||3477||3490|3530|3575|3600||3628|3645|3744|3783||3811|3789|3755|3775||3740|3740||||3710|3738|3740|3769||3795|3819|3780|||3817|3833||||3784|3790|3785|3820||3746|3765|3780|3775||3791|3789|3837|3768||3694|3707|3748|3760||3775|3833|3837|3839||3813|3826|3818|3749||3800|3752|3770|3795||3719|3731|3758|3758||3743|3710|3691
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2880|2847|2740||2860|2856|2929|2920||2845|2913|2903|2896||2843|2840|2829|2784||2730|2730|2720|2699||2655|2644|2610|2570||2559|2526|2540|2540||2717|2711|2729|2706||2684|2688|2685|2675||2661|2625|2546|2552||2619|2701|2690|2740||2697|2721|2671|2670||2629|2618|2514|2480||2469|2516|2485|2493||2450|2367|2344|2349||||2240|2225||||2165|2160||2159|2115|2152|2177||||2174|2199||2185|2178|2143|2155||2027|2016|2015|2012||2000|1990|1975|1981||2017|1985|1987|1974||2024|2020|2055|2060||2047|2089|2036|1957||1985|1971||1972||1977|2000|1952|1960||1970|2002|1981|1983||2006|2012|2013|1988||1902|1891|1879|1920||1748|1666|1580|1560||1569|1557|1542|1534||1505|1551|1550|1599||1633|1647|1663|1698||1742|||1768||1791|1765|1773|1800||1865|1889|1955|1860||1862|1788|1735|1780||1824|1842||||1890|1883|1880|1898||1936|1939|1913|||1952|1980||||1972|1900|1803|1839||1863|1887|1895|1880||1893|1906|1909|1912||1930|1928|1934|1895||1889|1893|1919|1969||1963|1969|1995|1982||2070|2076|2062|2052||1995|1998|2360|2296||2377|2357|2284
08711|10919|/equities/hadera-paper|TA125|24800|24900|24650||24410|24570|24640|24890||24450|24460|24510|24450||24360|24100|24940|24870||24470|24050|23820|23980||24280|24790|24620|24730||24930|25050|25330|25150||24990|25100|25060|24910||24580|24780|24660|24600||24290|24760|24850|24880||24400|24560|24530|24380||24530|24290|24390|24400||24070|24580|24520|24250||23680|24180|24680|24840||24850|24690|24560|24770||||24780|24800||||25000|25000||25010|25040|25080|25080||||25180|25430||24830|24890|24800|24560||24800|24600|24490|24190||24470|24550|24530|24800||24700|24750|24790|24300||24700|24770|24600|23710||23640|23650|23750|23800||22500|22100||22160||22440|22380|22570|22270||22980|22580|23190|23180||23370|24000|24400|23700||22460|22480|22520|23400||22350|22250|22400|22300||21700|21400|22300|22390||22200|22470|22780|22740||24200|24220|24490|23670||24900|||23380||23600|23700|22900|22400||21000|21400|21590|20600||17480|17230|17200|17200||16890|16710||||17150|16990|17170|16990||16630|16370|16500|||16450|16580||||17110|17070|16400|16150||16280|16220|16910|16860||17010|16910|17540|17200||16960|16770|17210|16440||16490|16130|15840|15570||15500|15540|15410|15400||15380|15380|14890|14720||14990|14760|14300|14450||14590|15050|14890
08712|10920|/equities/harel-ins---inv|TA125|2788|2712|2642||2681|2742|2790|2788||2741|2800|2816|2794||2676|2680|2657|2616||2565|2580|2610|2624||2540|2523|2470|2535||2569|2526|2540|2519||2498|2524|2592|2595||2553|2466|2432|2411||2380|2392|2421|2400||2450|2439|2420|2356||2355|2372|2352|2400||2439|2428|2413|2459||2485|2509|2433|2427||2430|2435|2450|2455||||2339|2274||||2232|2216||2213|2106|2104|2116||||2143|2120||2078|2040|2046|2102||2210|2216|2234|2194||2224|2189|2140|2162||2189|2172|2109|2130||2201|2156|2169|2143||2173|2207|2215|2214||2199|2152||2135||2180|2129|2116|2092||2142|2135|2140|2150||2225|2198|2180|2130||2139|2120|2104|2112||2073|2113|2087|2118||2115|2085|2099|2110||2097|2126|2126|2122||2120|2132|2113|2074||2085|||2116||2119|2125|2055|1999||1970|2000|1995|2000||2018|2032|2054|2031||1971|1962||||1928|1935|1906|1917||1874|1927|1929|||1958|1955||||1988|2000|1973|1994||1926|2007|2004|2011||2064|2012|2041|2055||2094|2075|2094|2089||2089|1998|1985|1979||2038|2030|1985|1965||2026|2036|2060|2046||2090|2085|2036|2024||1989|1925|1898
08713|11016|/equities/hilan-tec|TA125|8000|8000|7994||7999|8000|8159|8150||7904|7891|8099|8140||7949|7900|7939|7943||7968|7836|7784|7960||7969|7825|7855|7834||7710|7820|7999|7846||7255|7360|7373|7277||7400|7368|7341|7347||7307|7245|7280|7275||7064|6990|6990|6940||6892|6984|6990|6990||7000|7031|6977|7004||7011|6990|6912|7006||7084|6998|6849|6860||||6689|6690||||6832|6889||6961|7025|7097|6900||||6949|6950||6740|6591|6595|6548||6430|6513|6536|6459||6679|6700|6665|6728||6688|6656|6646|6649||6619|6593|6199|6286||6270|6161|6181|6231||6270|6464||6547||6500|6499|6419|6295||6212|6237|6300|6357||6445|6500|6517|6596||6355|6290|6219|6400||6366|6339|6401|6490||6378|6234|6233|6352||6378|6420|6438|6506||6513|6478|6529|6580||6780|||6790||6799|6666|6584|6563||6680|6682|6705|6593||6630|6600|6640|6609||6482|6482||||6418|6365|6319|6403||6508|6493|6480|||6430|6440||||6460|6400|6400|6398||6417|6409|6380|6303||6345|6315|6410|6420||6240|6240|6237|6250||6130|6048|5939|5986||6050|6022|6050|6025||5949|5929|5948|5885||5800|5910|5890|5934||5938|5965|5950
08714|10923|/equities/icl|TA125/EAFAVALUE|1507|1504|1505||1509|1529|1594|1559||1437|1437|1406|1405||1403|1405|1409|1404||1425|1434|1412|1415||1407|1410|1411|1430||1470|1452|1433|1429||1446|1440|1433|1446||1424|1406|1401|1398||1369|1379|1401|1380||1395|1396|1432|1442||1500|1502|1500|1505||1497|1479|1479|1490||1498|1484|1480|1474||1496|1535|1559|1563||||1559|1559||||1553|1566||1570|1576|1590|1595||||1589|1570||1516|1507|1523|1501||1575|1565|1547|1535||1579|1556|1540|1557||1568|1609|1608|1601||1636|1638|1660|1652||1675|1713|1758|1734||1705|1711||1711||1712|1705|1691|1690||1704|1696|1694|1709||1714|1699|1688|1638||1625|1640|1622|1608||1663|1648|1608|1607||1624|1596|1593|1601||1545|1576|1562|1566||1517|1508|1513|1512||1518|||1519||1559|1568|1564|1564||1530|1523|1534|1547||1523|1552|1543|1548||1525|1550||||1585|1528|1526|1493||1527|1538|1560|||1576|1597||||1592|1565|1532|1556||1557|1563|1587|1589||1596|1580|1607|1602||1596|1581|1615|1632||1692|1582|1573|1575||1595|1588|1574|1593||1614|1642|1670|1712||1725|1768|1773|1778||1733|1730|1730
08715|102941|/equities/i.d.i-insur|TA125|25000|24580|24740||23590|23860|24210|24540||24350|24290|24310|24190||23910|23990|23990|24600||23300|23400|23610|23560||23690|23520|23800|23730||24370|24200|24450|24140||23700|23840|23960|24180||24440|24430|24530|24210||24330|24080|24100|24070||24540|25350|24380|24000||23530|23490|23200|23390||23310|23750|24170|24700||24400|23600|23440|23780||23640|23720|23640|23520||||23400|23030||||23500|22750||22510|22230|22210|22940||||22670|22320||21730|21780|22170|23000||22890|22290|22520|22200||22700|22940|22890|23290||21710|20550|20430|20190||20540|20320|20420|20190||20120|20090|20230|20260||20150|20500||20370||20840|20560|20700|20650||20420|20410|20590|20800||20910|20810|20770|20700||20320|20330|20330|20240||20350|20350|20140|20300||20220|20270|20280|20110||19950|19990|19820|19990||20010|20110|20250|20330||20370|||20400||20360|20620|21160|20540||20360|20300|19530|19380||19750|19980|19670|20150||19270|19450||||19700|19610|19680|19830||19510|19310|19000|||18920|19120||||19270|18800|18540|18450||18070|17800|17700|17720||17780|17770|17880|18040||18080|18600|18660|18650||18750|18690|18730|18950||18880|18860|18910|19130||18910|19000|19080|18970||19050|19050|18980|18780||18710|18620|18710
08716|11019|/equities/i.e.s.-ord1|TA125|17260|17110|17000||16950|17210|17010|17180||17150|17170|17160|17230||17450|17500|17770|17690||17280|17240|17460|17550||17570|17640|17510|17590||17640|17530|17800|17410||18300|18360|18340|18200||17770|17850|17740|18000||18000|18000|17990|18050||18010|17970|18000|18000||17700|17910|17980|17700||17900|18100|17780|17390||16830|16810|17260|17090||17170|17350|17330|18030||||17960|18050||||18050|18180||17550|17550|17710|17760||||17890|17880||17430|17330|17290|16990||16800|16550|16790|16990||16270|16220|16370|15940||15580|15800|16200|16180||16010|15750|15580|15700||14920|14790|14800|15440||16500|16600||16600||16740|16600|16790|16840||16990|16920|16780|16900||16500|16370|16160|16100||15690|15760|15780|15850||16000|15390|15750|15220||15120|15120|15250|15240||15140|15150|15130|15450||15910|15980|16060|16200||16300|||16140||16410|16360|14990|14990||14940|15000|15050|15300||15230|14900|14590|14370||13690|13100||||12990|12980|13000|12700||12790|12950|13250|||13200|13250||||13000|13010|13690|13040||13240|13360|13200|13210||13370|13450|13370|13450||13380|13500|13690|13720||13790|13910|13910|13700||13600|13100|13060|12730||12590|12610|12350|12200||12040|12480|13100|12540||13040|12710|12770
08717|942782|/equities/inrom-constrctn|TA125|1685|1676|1648||1669|1667|1682|1710||1699|1707|1709|1697||1700|1705|1700|1688||1655|1635|1640|1647||1652|1660|1637|1620||1640|1647|1655|1655||1621|1624|1700|1719||1758|1789|1770|1789||1797|1790|1727|1725||1708|1703|1716|1719||1655|1653|1658|1657||1600|1599|1574|1590||1585|1582|1598|1610||1628|1597|1580|1549||||1584|1551||||1549|1563||1569|1594|1616|1605||||1581|1566||1526|1526|1489|1450||1475|1487|1510|1516||1566|1560|1580|1594||1576|1587|1604|1602||1625|1620|1666|1666||1600|1635|1634|1631||1631|1645||1656||1659|1636|1655|1670||1691|1691|1675|1690||1695|1690|1732|1720||1729|1728|1714|1708||1674|1675|1659|1660||1708|1734|1670|1667||1632|1683|1620|1620||1620|1652|1672|1685||1714|||1776||1734|1731|1720|1675||1564|1563|1484|1480||1496|1494|1480|1471||1444|1444||||1399|1395|1389|1395||1358|1355|1376|||1409|1411||||1456|1465|1478|1474||1448|1480|1479|1478||1469|1427|1447|1450||1465|1473|1484|1486||1455|1450|1417|1407||1390|1381|1393|1400||1398|1414|1419|1425||1399|1400|1399|1397||1393|1392|1369
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|464.5|435|436.5||435.4|442.4|444.9|445||440|440|434|435.9||422|422|418.8|406||397.4|395.6|401|405||402|403.8|403.3|406.8||407.9|409|410|410||410.8|414.8|408.5|395||413.8|428.6|430|418||426.8|429|425|414||405|409.7|409.9|408||369|365|368.3|364.5||375.9|374.8|367.4|372.1||375.1|386|386.9|390||388|389.8|387|370||||368.5|368.5||||372.5|372.3||365.9|363.4|354|353||||363|350||338.8|337.7|340|344||340|342|342|343.5||343.8|344.6|340.5|339.7||348.4|349|351.9|349.9||350|349|348|348.8||349.4|353.5|362.3|368.5||369.8|361||362||362|362.4|362.4|363||360|363.7|363.7|358.7||357.9|346.2|350|345||353.2|363|364.5|364.5||369.4|363.4|360|365||367|364|367|367.4||364.4|367.7|367.9|369.9||373.9|370|370|375||383.8|||390||375|376.7|376.7|375||357.9|356.2|357|359.7||357.9|359|360|366.7||360|353||||346.9|350|348|350||353.9|353.9|356|||354.9|356.4||||355.4|359.7|358.9|359||349.8|345|345|350.9||356|357.5|360|358||360|358|361|359.9||361|363|362.4|356.9||359.9|360|359.8|358||359.9|357|360|355||359.8|365|359|361||362.9|373|356.9
08720|10925|/equities/israel-corp|TA125|67190|67570|67700||69730|70850|72000|71280||66000|61990|59760|58720||58960|59150|59400|58800||59970|60400|59500|59650||58810|58950|59190|59990||61990|61500|60980|60750||61360|60900|61060|61380||60270|58840|58670|58500||57130|57470|59400|58900||59950|60500|62300|62800||65740|66870|66720|66730||67220|65960|66000|66790||67000|65880|65900|65970||66500|68820|69780|69990||||68600|68710||||68960|69500||70630|70730|71390|71700||||71040|69950||66400|66250|67070|66800||71040|70800|69430|68240||69600|69320|68200|68290||68410|71450|71860|72070||74590|75370|77950|76960||78230|79980|80800|80800||79000|79260||79250||78800|78500|77920|77400||78340|77880|77980|77560||78710|77850|77200|75300||74600|74700|73870|73250||74760|74820|73300|73190||74990|73560|73350|74480||70710|73160|72000|71600||69380|69500|69840|67060||67500|||66400||66750|66900|66550|66860||65490|66000|66500|67100||65360|66850|65780|65450||64560|65100||||66690|64330|64380|63790||64960|66000|67360|||67920|68460||||68040|67090|66800|67900||68380|68200|69330|69640||70600|70590|71700|71000||70340|70120|70520|70510||72400|68040|69180|68750||68980|68200|66540|67750||68700|69360|70300|71400||71740|73510|73940|73920||72400|72600|72480
08721|11020|/equities/land-dev|TA125|3515|3400|3348||3430|3350|3362|3458||3488|3480|3490|3455||3460|3455|3480|3397||3333|3360|3360|3351||3234|3206|3160|3222||3187|3071|2949|2908||3108|3094|3147|3201||3480|3263|3499|3480||3499|3480|3500|3520||3490|3529|3520|3500||3467|3532|3489|3531||3550|3555|3517|3399||3418|3505|3515|3515||3480|3455|3489|3546||||3500|3500||||3513|3523||3451|3450|3401|3339||||3250|3280||3350|3350|3363|3308||3171|3018|2886|2960||3072|3093|3122|3125||3173|3173|3215|3249||3255|3237|3132|3126||3118|3234|3365|3439||3445|3399||3325||3250|3267|3347|3379||3388|3370|3382|3400||3322|3300|3304|3275||3255|3150|3182|3266||3283|3260|3323|3290||3290|3399|3367|3325||3273|3332|3390|3320||3300|3343|3399|3400||3420|||3566||3562|3599|3570|3554||3480|3576|3655|3529||3519|3488|3432|3400||3350|3216||||3143|3142|3139|3133||3126|3144|3149|||3124|3160||||3249|3170|3064|3058||3000|2950|2974|3000||2991|2950|2949|2869||2847|2844|2847|2874||2891|2838|2895|2894||2889|2870|2860|2860||2903|2899|2877|2823||2789|2800|2824|2805||2838|2870|2849
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|108.8|109.5|107.5||109.8|110|110.5|111.2||112.5|114|114|114||111|111|111|109||117.2|115.5|114.8|115||114.8|114.8|113.5|115||116.8|116.8|117|117.2||117.5|117.5|120|122||121|119.8|121|122.2||116.5|117|117.8|117.8||119.8|122|122.8|121||119.5|120.8|118.8|119.5||123.8|126|125.5|122.5||117.5|118.2|121.5|117.5||118.8|120.5|120.8|119.5||||120.8|121.8||||121.2|122.5||126|126|125.8|126.2||||126.5|124.5||123.5|123.5|123|124||127.2|127.5|126.2|126.5||127.2|126.2|126|127.8||129|131|131|131.2||130.8|131.2|133.2|133.2||133|133.5|134.5|134.8||135|134.8||133.8||133.5|133.8|133.8|133.5||137|137.5|138.5|139.5||136.8|135.8|137|137.2||138.5|136.2|134.5|134.2||132.5|130.2|130.2|131.8||135.5|135.5|136|136.5||133.2|137.2|140|142||57.4|72.2|72.3|73.4||74.2|||73.8||73.5|73.2|72.9|72.9||72.3|73.6|74|73.4||72.3|71.4|70.8|71.1||69.4|69.5||||68.9|66.7|66.8|66.8||65.8|66.1|66.6|||66.9|66.7||||68.5|67.7|63.6|63.4||63.4|64.1|64|64.1||64.2|64|64|63.7||64|63.9|64|64||64|64.8|65|65||64.5|64.2|63.4|63||63.4|63.4|63.7|63.5||63.7|64.3|63.9|64.1||64.1|64.6|64.4
08724|11883|/equities/isras|TA125|46200|44950|44500||44320|44470|44800|44940||44790|44300|43950|43860||44180|43700|43610|43100||43080|43080|42990|42830||42860|42730|43350|43550||43180|43580|44060|41820||41810|41920|41540|41180||41330|41680|42050|42430||42800|42500|41460|41250||41050|41100|41080|41450||41600|41340|41280|41450||41470|41800|42280|42100||42280|42200|42700|42630||42270|42000|42490|42500||||42460|42910||||42910|42990||42280|42380|42680|42850||||43100|43280||43280|43300|43060|42810||41700|41780|41830|41400||40980|40340|40890|40670||40700|40950|41210|41030||39430|39250|39100|38930||38930|39180|39620|39860||39960|40800||40980||39910|39940|40130|40400||41000|40860|41030|41490||41640|40790|41080|41000||41360|41400|41510|41990||41700|41300|41770|41920||40640|40780|41200|41700||41700|41640|40990|41660||42000|41650|42020|42580||43300|||43260||44150|43380|43380|43100||42690|43000|43190|43090||42830|42780|42850|42990||43050|42490||||42400|43110|43220|42210||41710|40850|41470|||41800|41810||||41770|41200|41790|41400||41440|41610|41900|41500||42400|42890|43480|42550||42250|42570|42570|42000||40620|39780|38890|38800||39000|38500|37450|37500||38200|38030|38000|38800||38510|38280|38510|38350||38350|39320|39880
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08730|11037|/equities/magic-sftware|TA125|2967|2995|2995||3044|3048|3065|3076||3056|3060|3084|3087||3040|3031|2993|3029||2947|2950|2937|2940||2934|2930|2918|2923||2903|2903|2882|2875||2898|2850|2898|2887||2951|2947|2956|2980||3001|2995|3030|3047||3097|3165|3166|3100||3079|3088|3102|3131||3119|3104|3050|3137||3135|3151|3080|3102||3209|3280|3304|3276||||3165|3173||||3109|3097||3099|3040|3035|3038||||3048|3000||2976|2959|2920|2895||2840|2805|2804|2800||2834|2840|2775|2810||2901|2870|2887|2855||2897|2890|2889|2894||2930|2919|2891|2888||2944|2852||2887||2887|2914|2928|2899||2948|2937|2956|2956||2951|2883|2906|2880||2842|2854|2827|2836||2800|2800|2810|2822||2843|2844|2820|2834||2780|2767|2773|2795||2850|2842|2810|2857||3018|||2932||3006|3079|3063|3060||3005|3073|3100|2915||2937|2916|2880|2850||2773|2793||||2855|2871|2876|2904||2840|2817|2790|||2911|2967||||2900|2856|2827|2808||2845|2870|2891|2903||2887|2885|2910|2899||2898|2893|2926|2867||2893|2901|2898|2913||2918|2871|2845|2857||2849|2846|2915|2899||2936|2840|2845|2785||2798|2835|2840
08731|11038|/equities/malam-team|TA125|40020|39690|39820||38580|38410|38910|39390||39530|39250|39190|39200||39350|39190|39240|38560||38590|38730|37770|37300||37310|37150|36680|36810||37910|37980|38240|38340||38360|38900|37740|37940||37800|37590|37470|37770||38280|36910|36130|35420||34960|35420|35560|35830||36080|36120|36020|35780||36800|36950|36720|36860||37200|36210|36300|36300||36310|36500|36480|35830||||35570|35730||||35730|35900||36400|35510|35490|34870||||35000|34830||34220|34300|34990|34150||34470|34500|34470|34900||34670|34180|34320|34480||35780|35750|35600|34840||35740|35010|34920|36790||38270|38070|38900|38480||38290|38250||38000||37060|37320|37320|37360||38550|38820|39520|39900||39790|39790|39450|39530||39180|39400|39330|39000||38890|37740|38080|37410||37010|36600|36110|36500||35460|35670|35840|37270||39980|38480|39110|39990||39170|||38880||39780|39960|39070|39260||40500|41840|41930|42310||42600|42200|42580|42710||42540|41950||||42660|42980|41460|39830||39280|39520|40710|||40010|40600||||40890|41700|40820|40120||40000|40000|42360|40510||42650|42600|43030|43140||44750|44430|45430|43930||42780|43210|42250|42990||41970|40700|40800|40800||39840|39900|39600|39600||39790|39980|39600|39000||38140|38950|38960
08732|10938|/equities/matrix|TA125|4289|4277|4231||4221|4231|4348|4338||4312|4281|4269|4292||4206|4206|4256|4425||4400|4384|4334|4280||4260|4287|4340|4300||4264|4327|4288|4192||4195|4235|4361|4410||4359|4350|4320|4305||4237|4229|4165|4143||3980|3955|3872|4018||3930|3940|3993|4060||3947|3925|3900|3880||3858|3900|3877|3859||3860|3830|3778|3796||||3837|3815||||3758|3788||3780|3785|3706|3731||||3886|3902||3784|3739|3761|3723||3758|3794|3770|3695||3651|3580|3590|3651||3729|3728|3708|3747||3700|3672|3634|3562||3522|3622|3647|3644||3640|3676||3726||3785|3785|3754|3741||3687|3720|3771|3861||3877|3820|3844|3838||3737|3690|3659|3673||3663|3604|3709|3756||3785|3848|3844|3795||3731|3737|3645|3648||3626|3715|3873|3880||3967|||3944||3975|3898|3838|3744||3540|3735|3748|3778||3610|3586|3600|3478||3409|3428||||3445|3395|3325|3290||3210|3250|3339|||3317|3343||||3224|3290|3358|3465||3450|3430|3439|3395||3396|3350|3404|3365||3340|3304|3327|3329||3226|3194|3161|3180||3150|3117|3172|3214||3204|3200|3200|3174||3128|3132|3113|3058||3093|3136|3128
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|1905|1900|1833||1790|1798|1824|1830||1782|1798|1810|1815||1833|1815|1798|1750||1724|1768|1751|1694||1706|1732|1769|1781||1800|1800|1832|1820||1743|1738|1750|1671||1695|1700|1698|1710||1708|1650|1600|1597||1563|1550|1564|1572||1587|1580|1570|1566||1617|1623|1635|1600||1619|1610|1626|1663||1678|1704|1721|1712||||1729|1729||||1671|1684||1675|1710|1691|1710||||1734|1760||1725|1704|1697|1699||1600|1560|1610|1560||1570|1575|1580|1600||1498|1340|1336|1334||1310|1312|1317|1312||1275|1270|1286|1271||1292|1299||1293||1309|1316|1320|1318||1351|1356|1360|1361||1380|1380|1387|1387||1410|1407|1410|1369||1380|1387|1386|1369||1389|1386|1397|1393||1380|1382|1379|1385||1392|1393|1447|1489||1520|||1540||1589|1598|1599|1572||1504|1570|1548|1556||1578|1595|1593|1595||1572|1570||||1540|1525|1472|1467||1554|1595|1566|||1560|1574.3||||1568.6|1558.1|1569.6|1489.5||1427.5|1436.1|1438.9|1434.2||1439.9|1442.7|1447.5|1439.9||1421.8|1416|1417.9|1404.6||1401.7|1408.4|1385.5|1395.1||1406.5|1397|1381.7|1391.2||1387.4|1382.7|1378.9|1388.4||1391.2|1373.1|1382.7|1387.4||1363.6|1383.6|1373.1
08735|102938|/equities/mediteranean-ltd|TA125|780|758.8|759.8||749.5|753.5|760.9|760.1||759|762.4|748.9|736.2||751.3|746.7|749|750.8||713.9|701.2|706.4|705.4||692.9|694|715|702.3||713.3|717|696.9|689.8||679.2|660.4|665.4|645||635|630|625.1|625||624.3|622.5|621.5|622.5||625|626.5|630.2|633.1||632|634.9|634.8|632.5||632.2|633.9|635|636.1||625|628.7|634.9|643||639|642.4|643.6|648.9||||642|640||||638|646.2||630|627.2|630|622||||620|621.1||613.6|612|610.7|608.5||606.5|604.9|614.5|616.2||600|589|586.2|588||598|593.7|597.1|592.2||591|592.9|592.8|591.6||586|582|578|586.6||583.2|581||576.9||579.9|577.2|582.2|575.9||582|582.7|587.5|595||601.1|609.9|609.9|609.5||595|587.1|592.2|604.5||600|604|605.5|610||603.1|615.3|625.3|638||630.7|628.5|623.5|623.8||616|633.8|630|630||624.8|||627.4||631.9|636.5|635.4|632||625|639|639.7|639||639|638.7|647.1|639.4||632|622.8||||625.5|619|616.7|610||606.5|597|585|||586.1|586||||584.1|567|552.1|553.8||570|555|559.8|566.6||576.9|578.1|583|570||584.4|592|591|588.4||581|590|577|586.7||591.8|585.2|574|571.3||580|580|580|577||578|576.1|576.1|577.9||584|585|565.3
08736|11942|/equities/mega-or-holdings|TA125|4870|4819|4811||4756|4754|4827|4885||4817|4829|4810|4795||4723|4725|4899|4720||4570|4568|4530|4499||4440|4419|4399|4333||4335|4225|4220|4237||4280|4400|4377|4400||4374|4355|4352|4360||4449|4378|4353|4345||4336|4341|4300|4324||4360|4359|4286|4261||4275|4281|4330|4310||4248|4320|4255|4320||4340|4319|4269|4360||||4300|4300||||4138|4181||4193|4260|4206|4228||||4344|4380||4320|4250|4200|4199||4050|3969|3999|3950||3978|3990|3940|4150||4001|3996|4000|3983||3902|3830|3764|3800||3755|3850|3814|3762||3876|3705||3740||3643|3709|3640|3584||3650|3694|3741|3732||3656|3624|3657|3634||3496|3514|3528|3549||3498|3479|3479|3412||3480|3565|3535|3565||3549|3500|3440|3400||3400|3380|3519|3428||3515|||3519||3599|3620|3575|3520||3369|3463|3588|3530||3593|3554|3535|3557||3611|3484||||3490|3486|3435|3432||3480|3430|3429|||3489|3532||||3395|3440|3476|3433||3358|3309|3310|3241||3344|3367|3440|3503||3480|3467|3471|3330||3330|3343|3310|3318||3290|3209|3158|3163||3133|3140|3117|3149||3120|3105|3140|3135||3200|3189|3210
08737|10936|/equities/melisron-1|TA125|15790|15670|15500||15290|15330|15680|15730||15930|15780|15990|16050||16430|16600|16660|16460||16500|16340|16760|16620||16660|16680|16550|16500||16630|16510|15990|16340||16420|16640|16650|16660||16750|16500|16420|16340||17460|17400|17460|17500||17600|17600|17900|17940||18040|18230|18200|18570||18500|18490|18390|18250||18300|18510|18470|18560||18200|18160|18180|18140||||17840|17910||||17730|17640||17460|17430|17440|17490||||17840|17750||17560|17570|17660|17850||18030|17920|17720|17760||18350|18520|18450|18690||18790|18800|19000|18710||18510|18570|18460|18450||18100|18700|18850|18540||18300|18380||18650||19000|19020|19030|18790||19060|19290|19290|19340||19160|18760|18780|18720||18730|18760|18690|18680||18710|18650|18690|18780||18670|18620|18750|18760||18570|18620|18550|18490||18700|18820|18470|18620||18570|||18700||19400|19650|20080|20180||19750|20170|20570|20420||20630|20850|21030|20850||20300|19890||||20020|20010|20180|19990||19560|19750|20080|||20360|20370||||20870|20880|20780|20780||20220|19970|19970|20350||20730|20640|20250|19600||19360|19200|19230|19280||19580|19760|19680|19430||19370|19010|18280|18210||17730|17420|17430|17270||17370|17440|17540|17450||17410|17250|17250
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|181.42|182.6|181.32||183.68|185.06|182.01|181.61||181.81|181.02|180.63|182.21||182.21|181.02|181.22|183.09||184.18|183.88|182.8|183.88||177.67|177.87|179.35|179.84||180.33|175.9|178.36|178.56||184.08|188.71|184.18|181.22||179.55|180.33|180.73|179.94||180.24|181.12|178.96|180.92||181.02|179.25|175.31|179.84||175.41|177.28|174.42|177.28||176.3|178.27|176.89|177.48||178.56|181.52|181.71|187.43||189.3|192.05|191.17|191.17||||196.49|191.07||||190.48|188.31||188.9|188.61|189.1|187.43||||185.16|184.37||178.46|177.77|178.46|180.14||182.7|184.77|182.3|184.27||184.18|185.26|185.36|187.13||189.49|189.79|191.07|191.56||192.94|192.84|187.33|185.16||181.02|180.43|180.33|178.27||183.09|182.21||187.72||188.11|188.11|189.1|189.89||194.81|193.04|193.53|195.11||191.96|190.08|189.59|186.74||185.36|183.58|183.09|181.02||187.13|189.2|191.07|194.61||194.22|196.58|193.63|191.76||191.17|192.35|196.98|188.71||189.99|193.04|194.02|198.06||200.92|||198.75||206.73|195.21|193.73|192.05||190.08|189.49|188.11|187.62||189.1|187.13|187.82|188.51||188.51|188.21||||188.9|187.23|189.1|184.96||183.78|184.08|184.37|||185.46|188.41||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|4950|4924|4822||4739|4825|4830|4734||4468|4453|4454|4429||4452|4440|4470|4449||4430|4435|4438|4394||4333|4297|4300|4358||4356|4400|4430|4419||4420|4500|4585|4692||4671|4617|4599|4570||4550|4549|4500|4430||4357|4325|4338|4348||4331|4349|4302|4345||4317|4420|4366|4420||4439|4398|4431|4450||4488|4499|4480|4490||||4470|4398||||4277|4235||4190|4160|4150|4150||||4217|4180||4020|4020|4039|4200||4353|4378|4425|4422||4367|4293|4403|4287||4383|4295|4280|4320||4399|4380|4370|4347||4260|4310|4310|4315||4349|4350||4326||4423|4334|4328|4379||4434|4437|4487|4546||4578|4512|4500|4499||4464|4488|4443|4444||4400|4320|4315|4299||4362|4329|4400|4398||4447|4429|4397|4428||4400|4265|4320|4347||4530|||4526||4530|4488|4390|4250||4140|4300|4295|4326||4356|4350|4381|4392||4187|4200||||4190|4165|4100|4141||3941|3985|4008|||4080|4070||||4080|4038|4069|4091||4179|4148|4148|4184||4351|4342|4384|4363||4371|4492|4467|4351||4295|4245|4197|4199||4128|4080|4023|4019||3999|3986|3975|3955||3970|3920|3838|3765||3608|3611|3569
08740|10934|/equities/migdal-insurance|TA125|408|406.8|403.2||400.1|402.4|406.7|411.7||405.9|404.6|405|412.2||409.9|400.9|401.1|393.6||390|388.1|380|381.1||390.1|381.1|365.8|373.8||379|386|383.8|386.9||386.8|399|412|415||411.7|410.1|397.1|414.3||420.2|429.5|427|415.9||412.8|407.8|401|397.5||393.5|398.4|397.4|404||408.6|412.8|416.9|414||415|416.7|414.5|411||410|406.4|400.8|406.5||||392.9|386||||378.2|369.7||373|365|366|369.8||||371.5|363||364.5|358.1|356.7|367.3||361|360.7|369|360.3||358|359.6|361.9|361.5||371|372|370|362||365.7|366.5|366.5|365||360.7|358.9|362.6|363.7||369|367.4||366.5||371.2|365|365.1|363.1||370.5|369.8|368.1|371.3||381.5|372|370.1|372||371|370.8|366.6|372||374.4|369.5|370.1|370.9||373.5|374.2|376|375.4||380.8|384.2|390|385.9||388.5|388|387.9|388.4||390.1|||395.9||384|382.7|378.7|369.9||370.1|384|383.7|384.2||378.1|376|378.6|381||363|361.6||||359.5|355.1|355|352||342.4|344|349|||351.8|352||||362|360.4|358|357||351.3|357.8|358.9|360||385.6|374.5|379.5|375||393|398.2|402|397.9||394|388.1|395|383||380|371|362.6|368.2||371|367|364|359||363.2|359.6|352.5|339.8||337|337.4|338.9
08741|10922|/equities/indus-building|TA125|551.9|555|554.9||549.8|555.6|562.7|565.2||555|559.8|563.1|564.9||567.6|570|565|556.3||546|539.1|533.8|536.6||539.5|538.9|539|539.9||537.5|535|542|540.8||533.5|536.4|541.5|543.2||545.9|549|544|536.9||526|525|524.7|524||520.9|517|522.9|523||518.3|519.7|525.3|524.9||526.4|525|518.4|516.7||515|519.4|520.8|520.8||514.1|512|512|510.1||||517|520||||518.5|520.5||512.2|513.1|517|518.7||||524.6|523||521|519.8|525.4|525.1||526.5|519.9|520|515.5||520|519|517.6|519||497|498|494.5|486.4||495|487.9|486.8|485.9||483.1|485|485|484.6||487|485.8||487.7||489|488|492.6|488.6||495|489|477.4|482||494.8|499|495.7|502.8||489.1|495|490|493||494|499|489.2|490.4||490|487.9|486.9|488.7||492|483|484.8|491.9||511|515|518.4|519.8||510.3|||520.2||529|526.1|525.2|524.8||508.8|535|522.4|529.3||533|538|538|522||520|507.4||||520|520.9|497.6|485||491|496.8|499.7|||507|504.8||||494|490.4|494.2|486.5||490.2|500|501.1|509||527.9|526.3|529|517||520.8|522.5|523|508.9||514|513|511.5|521.9||522|520.5|488|483.5||484.4|485.6|482.9|467||471|455.1|459.5|461.9||453|459.9|451.8
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|6480|6464|6488||6549|6519|6596|6598||6644|6632|6746|6698||6730|6635|6580|6500||6418|6400|6385|6404||6332|6319|6300|6208||6158|6126|6201|6257||6419|6495|6530|6515||6417|6434|6410|6223||6273|6315|6343|6355||6272|6250|6295|6315||6294|6378|6400|6469||6478|6381|6390|6343||6214|6234|6295|6366||6354|6355|6322|6341||||6290|6345||||6310|6348||6369|6364|6377|6374||||6380|6394||6381|6414|6464|6439||6474|6465|6449|6389||6433|6502|6590|6600||6666|6563|6590|6599||6600|6598|6524|6399||6353|6480|6537|6537||6580|6490||6485||6425|6389|6408|6467||6480|6473|6479|6539||6565|6540|6565|6638||6510|6459|6443|6427||6377|6333|6336|6381||6441|6440|6500|6470||6389|6353|6405|6397||6431|6543|6460|6375||6413|||6314||6323|6398|6439|6437||6318|6264|6256|6245||6072|6090|6107|6128||5961|5866||||5903|5965|6018|6026||5919|5880|5881|||5913|6012||||6220|6207|6269|6287||6189|6245|6270|6287||6323|6114|6233|6218||6440|6458|6498|6430||6280|6273|6239|6162||6155|6165|6095|6054||6054|6074|6115|6150||6130|6077|6024|5980||5874|5862|5831
08743|10940|/equities/naphta|TA125|2297|2290|2280||2221|2220|2230|2282||2319|2336|2401|2430||2443|2571|2575|2537||2470|2386|2270|2190||2117|2140|2145|2118||2130|2120|2149|2148||2145|2180|2128|2160||2160|2158|2161|2171||2168|2178|2170|2214||2180|2235|2270|2250||2038|1980|1977|1999||1959|2084|2069|1970||1982|1998|2037|2040||2084|2106|2107|2100||||2101|2140||||2146|2115||2120|2105|2148|2143||||2173|2152||2146|2130|2143|2200||2497|2444|2467|2455||2422|2400|2455|2580||2531|2554|2511|2450||2495|2529|2449|2424||2382|2387|2423|2466||2426|2520||2458||2504|2584|2550|2558||2645|2668|2743|2844||2876|2889|2865|2890||2944|2940|2873|2899||2848|2750|2680|2784||2892|2868|2857|2900||2800|2950|2931|2952||2947|2969|2969|2995||3044|||3056||3054|3052|3050|2977||2990|3050|3042|3019||3022|3028|2999|2982||2969|2979||||2950|2912|2915|2865||2900|2892|2903|||2898|2985||||2845|2823|2633|2626||2589|2604|2560|2750||2667|2628|2651|2613||2725|2762|2766|2758||2752|2750|2723|2700||2694|2658|2620|2584||2663|2639|2638|2612||2616|2625|2554|2541||2600|2597|2550
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5696|5499|5454||5571|5460|5544|||5600|5451|5420|5405||5149|5181|5100|4865||4900|4922|4930|4751||4518|4536|4520|4500||4400|4400|4388|4400||4499|4468|4599|4553||4523|4509|4511|4507||4506|4508|4506|4560||4770|4722|4770|4784||4887|4912|4914|5002||5002|5100|5000|5009||5051|5000|5057|5080||5190|5164|5161|5200||||5015|5161||||5250|5250||4964|4820|4812|4774||||4658|4595||4450|4510|4543|4518||4702|4750|4780|4715||4990|5250|5200|5270||5000|5299|5302|5302||5152|5555|5454|5649||5750|5970|5933|5950||5594|5631||5703||5934|5934|6085|6125||6249|6220|6220|6200||6140|6131|6158|6100||5999||5741|5700||5900|6013||6090||6049|6055|5918|6099||6000|6157|6224|6224||6226|6226|6226|6295||6599|||6500||6601|6600|6519|6290||6070|6127|6417|6149||5820|5885|6210|6121||6100|6061||||5949|5948|5611|5819||5500|5337|5315|||5350|||||5531|5561|6199|5390||5100|5020|5240|5099||5000|5240|4989|5200||4859|5000|4973|4836||4747|4756|4750|4750||4978|4774|4580|4594||4580|4540|4581|4560||4743|4863|5155|5250||5300|5213|5240
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|31600|31360|31760||32600|32070|32200|31860||32150|32370|32590|32390||32060|32090|32320|32270||31450|31420|31490|31570||31640|31820|31350|31370||31570|31550|31240|31170||31150|31320|31030|31030||30970|31100|30810|30670||30150|30220|30180|29890||29690|29830|29940|29930||29880|29940|29910|30300||29630|29590|29050|29340||28560|28700|28500|28640||28480|28780|28910|28940||||28650|28790||||28450|28900||28270|28290|28330|28500||||28990|28640||28360|28200|28100|28150||27950|27920|28080|28070||28020|27970|27660|27920||27730|27940|28000|27290||27730|27600|27800|27640||27010|27740|27850|28280||28160|26970||26520||27190|27170|27000|27600||28040|28150|28310|28080||28360|27900|27790|27600||27430|27490|27450|27740||28250|28310|28270|28300||28170|28160|28150|28060||28130|28150|27780|27720||28600|28770|28870|28850||28050|||27870||28120|27320|27160|27080||27250|27410|27390|27300||27430|27180|26570|26240||25990|24540||||24890|24810|25000|25100||24810|24980|24810|||24630|24880||||24930|25070|24870|25060||24350|24320|24550|24380||24420|24470|24520|24590||24360|24500|24850|25100||25530|25420|25480|25630||25470|25230|25620|25620||25790|25950|25800|25820||25950|26060|25950|25980||26190|25790|25710
08747|11047|/equities/nova-measuring|TA125|9654|9825|9855||9563|9429|9373|9148||9380|9539|9880|9700||9670|9400|9316|9095||9175|9236|9294|9313||9555|9567|9660|9612||9160|9272|9418|9539||9520|9276|9412|9630||10340|10760|10650|10860||10370|10060|10060|9818||9715|9790|10050|9969||9980|9990|9872|10020||9475|10970|10750|10800||10800|10900|10820|10730||10690|10770|10650|10610||||10160|10390||||10740|10530||9598|9308|9100|9359||||9483|9400||9069|8807|8733|8740||8558|8595|8733|8540||8630|8380|8440|8299||8455|8444|8595|8480||8680|8714|8850|8673||9095|8920|9050|8980||8337|8889||8558||9005|9212|9100|9097||9201|9053|8859|8716||8694|8690|8539|8414||8100|8063|8041|7980||8293|8015|8350|8721||8554|8640|8820|8536||8407|8797|9100|8964||9800|9988|9947|9687||8810|||8691||8913|9085|9400|9105||8679|9140|9225|9334||8421|8400|8120|7000||6935|7180||||7200|6996|6878|6891||6795|6681|6720|||6770|6797||||6700|6870|6900|6925||6664|6606|6777|6399||6260|5980|6198|6206||6275|6281|6294|6222||6293|6300|6251|6350||6244|6200|6259|6479||6925|6760|6590|6564||6253|6055|6095|5878||5759|5750|5820
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|158.5|159.3|160||161.6|161|156.2|155.9||155|155|157|161.4||162.9|160.8|161|167.2||163.9|167|170|164||159.8|154.8|152|147.8||149.1|148.1|148.5|144.5||143|144.3|145.8|146.9||150.3|152.6|154|154||157.2|158.3|157.4|158||158.1|158.9|159.6|162.1||161.7|163.7|162.8|163||171.2|171|167.5|162.8||163.1|163.4|165.4|164.8||166.7|168.5|169.9|169.5||||165.2|167||||164.9|165.4||165|166|167.4|166.8||||164.7|164.9||162.5|162.2|163|163.9||166.5|166.5|167.5|173.8||174.9|174.4|175|174.4||174.4|175.4|175.1|176||179|174.7|174.1|174.1||168.9|169|170.7|164||168.3|171.3||173.2||173.4|173.4|174.9|171||168.7|168|168.7|171.9||171.8|171.8|173.9|172.2||172.6|174.1|174.9|171||166|165.9|166|166||165.6|165.1|166|161||161.5|161|162.7|164.4||170|169.5|171.7|167.3||170|||180.1||182.8|178.8|179.8|178.7||179.9|183.4|184.9|183.9||185|183.1|185.8|183.7||187.9|184.9||||183.1|181.9|178.5|175.9||172.1|175.6|176.6|||177|178.5||||178|177|175.8|176.6||178.5|182.1|183|181.4||181.5|177.2|178|177.8||182|180.5|181.5|181||180.5|176|172|171.7||169|172.6|164.8|||||||||||||||
08749|11973|/equities/one-software|TA125|14600|14550|14590||14490|14490|14510|14670||14250|14210|14050|14230||14400|14480|14400|14100||13950|13850|13490|13400||13560|13390|13370|13650||13450|13460|13520|13660||13590|13590|13680|13850||13690|13660|13870|14080||13960|13910|13860|13770||13700|13580|13670|13850||13850|14040|14090|13810||13980|13850|13810|14110||13930|14060|13990|14030||14070|14010|13960|14010||||13950|14100||||13860|13920||13940|13890|14020|13980||||13990|13900||13700|13280|13170|13130||13090|13380|13350|12900||13220|13160|13280|13450||13150|13150|13280|13110||13690|13520|13620|13570||12980|13160|13440|13410||13680|13750||13810||13810|13960|13940|13900||14450|14560|14790|14950||15330|15050|15040|14720||13950|14000|14010|14010||14160|13940|14250|14510||14100|14240|14500|14500||13800|13780|13690|13770||13650|13580|14030|14460||14340|||14500||14700|14610|14520|14370||13880|14490|14080|14370||14310|14240|14180|14380||14450|14630||||14690|14620|14340|14210||13690|13600|13600|||13670|13690||||13440|13210|12980|13100||13040|13270|13240|13750||13830|13850|13830|13800||13890|14070|14380|14290||14070|14040|14170|14390||14540|14190|14230|14620||14770|14290|14300|14150||14080|14080|14130|13830||14020|14130|14240
08750|1043291|/equities/opc-energy|TA125|1973|1963|1963||1963|1950|1965|1970||1955|1993|1944|1936||1999|1936|1927|1857||1875|1762|1770|1730||1726|1694|1689|1673||1702|1744|1760|1843||1520|1496|1501|1466||1447|1447|1444|1445||1444|1460|1423|1430||1440|1409|1405|1409||1419|1418|1423|1430||1380|1379|1394|1402||1425|1430|1471|1463||1485|1500|1520|1523||||1454|1445||||1430|1433||1409|1400|1410|1402||||1350|1310||1238|1226|1241|1245||||1245|1246||1247|1249|1242|1244||1244|1242|1242|1252||1244|1258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1698|1567|1527||1534|1606|1699|1696||1751|1719|1714|1730||1768|1720|1725|1715||1750|1731|1749|1759||1737|1723|1768|1789||1835|1829|1836|1860||1784|1790|1822|1858||1785|1777|1788|1816||1710|1694|1700|1733||1671|1632|1878|1983||2043|2320|2377|2336||2337|2398|2430|2434||2384|2375|2417|2438||2360|2402|2435|2488||||2416|2477||||2499|2479||2469|2573|2498|2384||||2139|2153||2281|2284|2197|2210||2236|2272|2291|2276||2236|2244|2230|2220||2200|2245|2250|2219||2212|2222|2252|2288||2283|2303|2325|2310||2258|2244||2274||2310|2300|2313|2348||2347|2319|2179|2179||2199|2203|2210|2268||2228|2272|2262|2330||2428|2406|2533|2533||2514|2437|2400|2348||2309|2310|2327|2274||2231|2263|2246|2355||2199|||2252||2331|2334|2382|2377||2442|2411|2482|2603||2527|2603|2651|2732||2754|2758||||2845|2854|2866|2796||2794|2650|2740|||2787|2760||||2809|2860|2850|2924||2947|3006|2937|2880||2855|2940|2911|2980||3022|2985|3008|2938||2977|2959|2893|2781||2997|3155|3197|3120||3139|3223|3297|3279||3286|3184|3140|3150||3093|3126|3142
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|23300|22700|22700||22980|22650|22690|22350||22480|22660|22760|22430||22610|22520|22470|22420||22660|22470|22500|22480||22520|22350|22220|21860||22410|22470|22350|22320||22360|22240|22340|22630||23180|22890|22740|22840||23130|22300|22270|22200||22400|22400|22250|22420||22410|22920|23030|22910||23020|23100|23030|23010||22880|22750|22870|22760||22830|22790|22280|22110||||21670|21450||||21910|21900||21580|20800|20400|20400||||20620|20580||20440|20220|20270|20500||20490|20680|20540|20440||20500|20450|20170|20020||20180|20480|20530|20350||20740|20570|20830|20770||20500|21060|21260|21200||22360|21750||21290||20980|21090|20980|21000||20910|20870|20790|20600||20320|20370|20110|20390||20350|20610|20640|20700||20900|21070|21240|21380||21230|21440|21460|21730||21450|21650|21620|21480||21310|21290|20840|21250||21240|||21270||20800|20880|20770|20700||20500|20430|20720|20740||20900|20750|21730|20620||21550|21740||||21820|21520|21550|21570||21120|21300|21290|||21290|21340||||21280|21450|21070|20930||20730|20900|20710|20490||20620|20780|21000|21150||21600|21680|21020|21060||21320|21320|21490|21480||21800|21300|20750|21390||21260|21170|21030|20950||20830|20810|20930|20790||20320|20350|20420
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|2080|2145|2169||2097|2131|2218|2264||2250|2259|2272|2277||2230|2222|2242|2244||2213|2190|2235|2244||2140|2128|2131|2138||2145|2121|2120|2163||2148|2137|2150|2120||2088|2100|2050|2071||2140|2128|2041|1846||1838|1855|1854|1840||1850|1869|1880|1876||1894|1884|1882|1885||1885|1852|1848|1840||1844|1870|1850|1883||||1868|1865||||1891|1930||1912|1934|1927|1946||||1961|1963||1948|1955|1968|1968||1977|1923|1878|1840||1830|1785|1797|1816||1821|1824|1820|1801||1800|1780|1750|1733||1754|1799|1802|1835||1818|1812||1820||1799|1807|1830|1800||1813|1840|1854|1860||1870|1819|1818|1814||1814|1805|1817|1833||1874|1845|1859|1880||1887|1874|1909|1911||1880|1915|1916|1928||2076|2034|1997|1960||1970|||2019||1933|1964|1985|1968||1825|1860|1900|1904||1995|1990|1982|1913||1864|1830||||1823|1878|1892|1898||1993|1990|1947|||1969|1969||||2015|2010|1995|1996||1981|1993|1999|2003||2039|2052|2123|2139||2178|2180|2188|2201||2270|2311|2310|2361||2350|2359|2344|2365||2358|2360|2365|2360||2243|2230|2209|2246||2171|2134|2113
08755|10955|/equities/paz-oil-company|TA125|59390|59260|58540||58880|58990|59520|59940||60300|61090|61000|61140||60470|60580|60500|60280||60350|60530|60300|60290||60380|60510|60000|60600||60700|60460|60820|60900||60880|61220|61300|61350||61790|60730|60120|59900||59190|59350|59250|58590||58500|58870|59330|59150||58680|59420|59390|59410||59350|58420|58250|59000||58640|59600|59500|58950||58100|58260|57730|57930||||56870|56770||||58000|58480||58600|58550|58750|58800||||58870|58990||58000|57450|57840|57960||57850|57550|57770|57600||58160|58340|58460|58540||58090|58160|58320|58330||58770|58950|59330|59000||58400|59570|59740|60370||60780|59900||59620||59590|59820|60000|59710||59990|59750|59590|58990||59440|58700|58770|58500||58900|59210|59440|61500||59610|59480|59630|59970||60000|60190|60220|60670||59900|60680|60970|60450||59720|59560|59700|60000||61270|||61120||60700|61920|61650|61240||61300|61290|60990|60950||61040|61190|61410|60820||60450|60300||||59800|60440|60690|61000||60010|59410|59440|||60130|60200||||59900|59690|59520|59930||60000|60000|60420|59900||59800|60060|61430|61200||60870|60400|60710|60590||60260|60890|60990|60500||59970|59870|59000|58800||58300|58370|58790|58450||58270|59010|59160|58800||58900|58580|58390
08756|24046|/equities/perion-network-ta|TA125|1089|1077|1101||1116|1131|1131|1108||1140|1150|1134|1110||1070|1089|1086|1089||1083|1090|1073|1062||1060|1015|1086|999||996|1030|1042|1064||1048|1083|1091|1095||1152|1119|1098|1092||1089|1110|1107|1064||1054|1060|1060|1076||1114|1074|1125|1137||1170|1122|1117|1158||1260|1310|1391|1309||1278|1274|1317|1329||||1250|1233||||1308|1230||1260|1206|1138|1137||||1148|1194||1176|1206|1215|1242||1254|1248|1253|1260||1311|1305|1320|1341||1431|1378|1437|1335||1380|1380|1420|1467||1396|1472|1483|1479||2100|1817||1828||1879|1890|1846|1883||1953|1919|1965|2025||1986|2002|2022|2044||2098|2055|2085|2055||2050|2040|2097|2133||2079|2118|2113|2069||2117|2150|2079|2070||2085|2094|2055|2160||1908|||1947||1800|1721|1725|1663||1617|1620|1596|1536||1530|1573|1592|1647||1904|1982||||1937|1893|1850|1839||1967|2036|2035|||2124|2170||||2170|2097|2085|2007||1873|1895|1932|1898||2014|2065|2088|2085||2016|2038|2010|1965||1918|1899|2181|2118||2250|2202|2209|2298||2409|2457|2394|2331||2318|2313|2371|2490||2535|2347|2366
08757|10953|/equities/perrigo-co?cid=10953|TA125|32320|32050|31700||31530|31480|31480|31060||31170|31430|31450|31990||32200|31260|31280|30390||31090|30930|31040|30900||30510|30510|30500|30680||30650|30700|30630|30420||29350|29470|30570|30790||31270|30880|30400|30750||30570|30770|30700|30200||30680|30350|31170|31250||32700|28600|29590|29550||29140|29410|29450|29800||30120|30270|30470|30720||31150|31250|30800|30950||||30700|30690||||30840|30300||30300|30190|30110|30160||||30760|31240||31500|31750|31370|30100||28330|28090|28050|27930||28420|27880|28000|28040||28100|28420|28340|28010||28830|28600|28110|28560||28880|24180|24600|24720||25900|26790||27040||27250|27310|27430|27300||26580|26240|26680|26670||26400|25990|25910|25790||26290|26690|26510|26720||26960|27110|26840|27350||26410|26240|26270|26130||26050|25760|25580|25840||25360|25060|25300|25800||27250|||24990||25990|26330|25770|25600||26640|26720|27320|27150||27140|26970|26750|26480||26460|27410||||26560|26680|24520|24650||24450|24590|24850|||24920|25250||||24690|24470|24340|24230||24950|24980|24930|24460||25170|24980|24860|25310||25890|25480|25720|26130||26030|26090|26530|26820||27510|27600|28010|31140||31220|31380|31230|31500||31760|30890|30150|30300||29600|29520|29930
08758|10950|/equities/phoenix-ord1|TA125|2140|2073|2014||2016|2023|2022|2056||2056|2015|2069|2098||2035|2019|1981|1975||1915|1923|1918|1940||1887|1888|1814|1811||1810|1808|1822|1854||1863|1892|1900|1902||1847|1818|1770|1792||1808|1815|1832|1785||1785|1793|1766|1749||1767|1750|1733|1743||1763|1755|1747|1772||1767|1782|1746|1785||1766|1790|1772|1786||||1772|1720||||1700|1646||1635|1616|1607|1600||||1610|1610||1605|1590|1584|1610||1575|1586|1620|1595||1597|1598|1565|1580||1619|1596|1542|1536||1550|1538|1540|1520||1542|1487|1493|1518||1510|1540||1540||1555|1513|1511|1512||1519|1540|1538|1553||1575|1560|1544|1530||1523|1520|1521|1510||1510|1508|1513|1535||1558|1548|1554|1572||1587|1599|1605|1619||1628|1620|1627|1638||1678|||1686||1673|1689|1661|1640||1555|1591|1590|1637||1630|1674|1685|1678||1639|1615||||1603|1550|1528|1495||1511|1535|1537|||1540|1550||||1560|1554|1550|1570||1471|1472|1473|1447||1539|1520|1588|1559||1609|1593|1575|1517||1517|1491|1499|1510||1536|1532|1519|1479||1499|1538|1494|1438||1482|1465|1458|1362||1373|1382|1389
08759|10951|/equities/plason|TA125|17950|17640|17500||17280|17480|17980|18200||17910|17910|17910|17850||17580|17900|17850|17700||17560|17750|17780|17820||17430|17330|17240|16490||16500|16480|16730|16780||17000|17280|17690|17690||18460|18490|18570|18350||18400|18370|18250|18220||17700|17650|17610|17420||17180|17650|17600|17900||17500|17280|17000|16900||16420|16430|16280|16360||16550|16440|16660|16750||||16780|16780||||16450|16170||15950|15860|15850|15980||||16100|16100||16080|16080|16000|15970||15660|15550|15190|15100||15300|15270|15170|14830||14400|13240|13200|13080||13100|13310|13400|13280||13070|13250|13490|13490||13180|13380||13260||13480|13600|13680|13680||13690|13780|13750|13800||13900|13850|13830|13880||13710|13700|13690|13740||13800|13600|13170|13340||13340|13220|13430|13450||13190|13230|13200|13140||12950|12910|13100|13300||13390|||13360||12430|12850|12620|12700||12370|12530|12530|12730||12910|12810|12910|12890||12690|12540||||12600|12500|12500|12390||12350|12350|12280|||12240|12220||||12190|12080|11840|11580||12130|12180|11920|12030||12450|12480|12520|12400||12530|12520|12390|12240||12110|12250|12190|12440||12700|12280|12290|12290||12040|12040|12050|11980||12060|11950|12000|11920||11820|12030|12070
08760|11994|/equities/prop-build|TA125|36920|36560|36470||35470|35000|35340|35450||35900|36160|36470|36800||36530|36670|35990|35800||35550|35000|34980|34820||34260|34510|35040|34500||33810|33940|34400|33930||33950|34370|34360|34680||33370|33390|33250|33430||33470|33490|33740|33300||33350|32760|32500|32420||32920|33470|33490|33810||33950|34200|33930|34060||34300|34160|34450|34450||34240|34600|34670|34570||||34410|34700||||34310|34200||33090|33350|33410|33970||||33800|34070||33190|33810|33430|33360||33570|33900|33900|33690||33940|34280|34700|35300||35740|35740|35740|35650||35970|36120|35640|35200||34470|34490|34370|34610||34850|33680||33920||34160|33800|33300|32680||33790|33540|34900|35000||35190|34490|35410|35070||34760|35060|35350|35700||35080|35200|35070|35160||34310|34640|35160|35190||34900|34750|34440|34150||34520|34740|34600|35430||36000|||36510||38250|37840|37250|36880||36010|37340|37640|37680||37220|37580|37390|37240||37100|35610||||35200|34980|34930|34830||34640|34460|34530|||34060|34750||||36980|35290|33490|33390||32940|32840|32750|33050||33330|33300|33210|32370||32700|32380|32420|32490||32440|32460|32200|31920||32000|31410|30880|31150||30610|30480|30300|30290||29790|30030|30100|30130||30300|30300|30200
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|20020|20200|20450||20100|19990|20200|20450||20270|20610|20630|20330||20200|20000|19770|19170||18490|18350|18240|18260||18460|18450|18640|18480||18910|18880|18780|18690||18500|18450|18440|18200||18240|18600|18170|18230||18440|18030|17580|17400||17330|17410|17350|17390||17550|17600|17650|17680||17530|17460|17320|17700||17930|18240|18360|18560||18630|18630|18400|18530||||18750|18710||||18460|18550||18060|18070|17960|18100||||18300|18300||18090|17880|17620|17640||18310|18160|18500|18350||17950|18100|18100|17100||17170|17070|17000|17000||17100|17180|17170|17130||17140|17090|17070|17040||17090|17070||17350||17350|17450|17470|16920||17330|17690|17470|17830||17820|17950|18080|18050||17770|17560|17240|17660||17150|17090|17140|17100||17070|17070|17400|17330||17350|17450|17370|17390||17290|17500|17650|17900||18140|||18400||18590|18550|18300|18140||17910|18080|18100|17900||18050|18110|18020|17890||17350|17350||||17450|17300|17410|17470||17300|17300|16860|||16560|16350||||15950|15980|15970|15790||16000|16190|16040|16030||15900|16060|16120|16150||16040|16040|16180|16170||16230|16230|16220|16330||16370|16400|16450|16480||16540|16580|16330|16260||15950|15590|15440|15400||15410|15570|15580
08763|11062|/equities/ratio-par|TA125|229.5|229.1|228.7||231.8|233.3|236|239.7||234|236.5|241.9|242||230.6|232|232|229||225.9|223.1|221.7|222||225|223.8|223|225.2||229.2|230.9|229|229||233.8|240.9|252.3|260||234.6|232|234|238||225.8|230|230|230.7||235|239|239.9|233.7||229|229.9|225|225.1||236|245|241.6|236.5||222|218.6|221|222||223.4|224|224|223.5||||223.5|225.1||||229|227||227.9|229.3|225.6|224.8||||226|225.9||226|228.8|228|230||235.5|236|236|235.5||233.7|231|232|234||233|237|238|239||232.7|233.8|239|240||236|229|234.2|234.9||241.8|244.6||248||254|254.5|254.1|253.4||257.5|253.4|248.4|249.4||250.8|252|253.2|253.7||256|259.6|249.4|250.9||248|247|247|249.1||250.5|252|259.3|259.7||259.2|260.6|261|266.8||260.9|261.6|264.6|272.2||279.5|||278||265.9|263.4|265.2|265.6||271.8|277.4|281.1|280||262|262.2|267|269||272.9|272.6||||267.9|262.3|259.3|261.7||267.3|269.4|268|||268.9|271||||273.5|276.7|276.7|276.2||267.8|271.4|273.9|277.8||282.4|282.9|288|285.7||290.2|290.8|286.3|284.3||286.7|286.5|285.5|290||290|288.2|287.4|294.5||292|277.8|286.2|282||275|276|276.9|261||268.5|269.9|271
08764|11064|/equities/reit-1|TA125|1560|1577|1566||1558|1560|1573|1587||1572|1594|1594|1578||1550|1569|1533|1519||1516|1517|1516|1519||1536|1528|1523|1482||1506|1508|1508|1515||1530|1533|1521|1505||1518|1514|1519|1506||1515|1501|1499|1480||1482|1479|1460|1463||1451|1452|1450|1443||1421|1424|1422|1425||1415|1411|1416|1413||1414|1414|1418|1420||||1424|1417||||1417|1412||1376|1405|1412|1416||||1418|1420||1398|1401|1407|1404||1385|1393|1388|1390||1408|1404|1397|1398||1438|1443|1437|1424||1420|1426|1397|1390||1380|1391|1395|1390||1380|1358||1355||1358|1364|1377|1400||1360|1363|1372|1367||1345|1335|1339|1345||1346|1349|1341|1360||1315|1315|1309|1305||1312|1310|1315|1325||1316|1307|1292|1301||1334|1320|1294|1304||1320|||1330||1357|1358|1365|1341||1296|1328|1323|1303||1286|1277|1265|1269||1265|1250||||1228|1220|1220|1225||1245|1245|1216|||1230|1243||||1268|1268|1245|1225||1210|1210|1210|1213||1215|1210|1229|1199||1200|1192|1190|1190||1199|1200|1188|1175||1180|1163|1154|1162||1166|1163|1158|1165||1166|1167|1168|1165||1136|1133|1134
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|4062|4091|4139||4101|4076|4120|4101||4169|4195|4315|4307||4324|4276|4156|4098||4079|4115|4122|4080||4027|4075|4111|4136||4168|4212|4112|4188||4230|4200|4190|4236||4250|4270|4291|4441||4345|4381|4370|4370||4400|4419|4551|4630||4890|4907|4957|4900||4939|4988|4889|4909||4977|4977|4988|4978||4912|4917|4817|4736||||4810|4828||||4815|4695||4679|4659|4739|4772||||4752|4675||4500|4377|4350|4311||4279|4300|4108|4085||4031|3957|3960|4051||3908|3889|3966|3942||4087|4105|4172|4082||4097|4134|4274|4348||4299|4298||4279||4347|4380|4290|4190||4155|4099|4075|4140||4100|4090|4004|4058||3973|4044|3976|3959||4070|4075|4143|4184||4149|4071|4088|4090||4351|4378|4310|4300||4343|4365|4471|4438||4444|||4551||4576|4497|4563|4585||4724|4787|4878|4846||4705|4744|4668|4559||4575|4564||||4980|4930|4847|4778||4840|4790|4801|||4883|4929||||5138|4866|4790|4752||4825|4830|4726|4701||4830|4867|4962|4930||4850|4831|4871|4872||5034|5099|5200|5233||5390|5289|5597|5574||5658|5725|5690|5699||5633|5570|5173|5170||5167|5237|5260
08767|11072|/equities/sella-cap-re|TA125|737.3|738.7|735.9||738.1|738.7|735|733.2||734|734|734|730||726|722.4|723.7|723||724|721.6|721.4|719.6||715|719|720.1|720.9||724.5|720.7|719.6|722.3||720.7|717|725|725||723|720.4|716.5|723||730.1|726.6|729.4|724||728|725.9|722.7|722.7||723|724.1|711.9|712.6||708.5|711|710|709.8||709|705|704.9|711.2||708.1|709|711.6|717.7||||716.5|712.9||||710.8|710.5||705.9|706|711.3|711.8||||711.9|712||712.7|710.4|711|710.9||709.9|709.9|711.5|708.6||704.9|702.5|703.3|704.9||705.4|703.6|701.2|697.9||708.8|707.7|712.7|710.1||704.3|703|707.8|710||717|707||704.1||705.5|703.6|700|699.3||705.1|704.5|705.9|704.9||702.8|700.7|704|703.3||703|703|700|714||687|690.5|690|688.1||688.9|689.9|686.4|695||690.2|688.5|685|689||696.8|694.5|691.3|699.4||714.8|||718||724|724|730.9|716.3||713.7|716.9|712.9|693||683.2|681|680|681||680.6|680||||672|665|663.5|662||665.6|660.6|648.5|||645.4|656.7||||660|659|654|656.5||650|656|666.9|664.9||674.9|665|666.4|667.7||657.1|655|653.5|650||649.9|650|647.8|650.3||651|641.9|635.4|637.3||639|636.3|635|631.5||634.4|640.1|640|638.2||641.2|641.4|641.9
08768|945144|/equities/shapir-engineering-industry|TA125|1484|1447|1395||1407|1400|1401|1413||1431|1432|1434|1461||1426|1439|1484|1472||1400|1371|1372|1389||1378|1391|1356|1295||1313|1324|1348|1315||1283|1279|1293|1290||1290|1264|1270|1264||1210|1179|1187|1184||1177|1179|1184|1218||1223|1220|1209|1225||1230|1249|1239|1235||1277|1272|1275|1254||1281|1264|1227|1207||||1208|1210||||1211|1214||1238|1229|1227|1234||||1226|1210||1185|1199|1188|1177||1174|1159|1175|1175||1183|1160|1138|1146||1180|1173|1168|1167||1145|1165|1169|1153||1133|1169|1180|1179||1204|1207||1199||1185|1181|1184|1165||1159|1145|1154|1160||1146|1145|1118|1105||1099|1104|1104|1108||1117|1121|1105|1120||1099|1100|1105|1104||1102|1105|1092|1100||1103|1099|1110|1130||1102|||1100||1108|1114|1100|1086||1080|1086|1084|1089||1069|1099|1099|1099||1030|1038||||1031|1031|1020|1019||1018|1005|994.9|||1020|1030||||1015|1001|1023|1011||1015|1028|1008|990||995.2|1006|1045|1029||1050|1039|1036|1010||1003|995|976.7|977||979.8|959.9|951|970.1||972|967.9|959.8|956||960.9|968.6|961.9|950.2||936|944|922
08769|10960|/equities/shikun---binui|TA125|843.8|848|849||845|835.1|838.9|837||830|829|832.2|838||822.9|809.7|802|789||777|774|768.1|760.1||768.1|762.9|758.9|757.5||756.5|783.3|769|741.8||760.1|760|775|779.4||797.3|839.9|830|822.1||833|837|838|838.9||830|823|833.9|829||840|840|842.5|844.5||838.2|840.8|848|850.5||871.4|866.8|873.1|873||862|863|859.3|853.6||||866|877.1||||872.8|876.5||887|888|884.6|887.9||||889.8|893.8||889.3|883.5|848|846.1||838.9|838|845.2|844||840.9|849.8|850|854.8||844.9|848|859|847.7||870.3|883|879.3|880||902.6|911|888.8|855||843.8|816.5||828||847|855.7|857|843.3||860.8|857.8|869.3|885.1||879.7|864.7|881.2|892||928.8|946.9|949.5|940||944|920.1|908|885||859.9|861.6|878.7|880||881|882|881.2|873||894.5|882|855.3|875||875|||898.6||947.1|948|931.7|928.5||920.2|960|972.3|975||966.3|960.7|960.1|955||960|959.9||||970|965|958|957.3||917.3|908.9|886|||870|868||||872|872|872.1|898||879.7|863.5|864.6|871.7||887.8|887.3|906.8|900||889|910|908.3|896||877.9|872.9|856|850.1||848|841|840.7|827||840|849.7|847.8|829.5||826.8|829.8|830.9|830||800.1|789.9|803
08770|10958|/equities/super-sol-01|TA125|2430|2404|2409||2397|2408|2412|2430||2397|2419|2418|2386||2318|2320|2297|2300||2320|2314|2330|2370||2392|2394|2387|2328||2357|2342|2400|2447||2469|2445|2429|2393||2400|2369|2315|2290||2290|2289|2238|2194||2159|2162|2180|2194||2267|2256|2243|2259||2260|2275|2247|2258||2238|2230|2254|2276||2270|2260|2239|2214||||2191|2179||||2130|2098||2090|2049|2024|2050||||2038|2009||2006|2009|1990|2008||2011|1987|1971|1952||1970|1967|1940|1936||1959|1971|1978|1939||1950|1979|1968|1948||1965|1998|2023|2023||1996|1961||1941||1940|1925|1955|1879||1912|1916|1922|1940||1848|1847|1842|1852||1812|1837|1843|1848||1864|1842|1870|1885||1834|1849|1889|1890||1933|1929|1897|1919||1999|1999|1999|1997||1980|||1964||1935|1949|1940|1908||1870|1884|1864|1868||1909|1900|1877|1879||1846|1813||||1788|1785|1890|1877||1834|1817|1820|||1838|1868||||1808|1817|1810|1793||1768|1746|1720|1721||1719|1689|1711|1774||1693|1701|1704|1710||1684|1680|1636|1627||1638|1642|1648|1670||1667|1647|1583|1584||1581|1555|1550|1540||1497|1493|1491
08771|10961|/equities/strauss-group|TA125|7594|7555|7499||7403|7462|7620|7632||7468|7578|7616|7691||7560|7712|7757|7694||7480|7394|7450|7470||7429|7397|7430|7426||7405|7390|7383|7399||7388|7405|7479|7300||7320|7290|7281|7240||7231|7299|7333|7273||7285|7270|7193|7155||7000|7110|7132|7198||7270|7174|7181|7185||6992|7044|7046|6924||6975|6946|6940|6840||||6670|6716||||6664|6675||6688|6652|6620|6640||||6700|6783||6744|6674|6671|6692||6649|6640|6660|6650||6714|6698|6694|6740||6673|6715|6768|6630||6769|6844|6929|6925||6999|6877|6892|6995||6957|6874||6820||6819|6777|6829|6800||6829|6845|6849|6829||6864|6814|6820|6807||6782|6800|6819|6970||6835|6820|6782|6779||6799|6920|6899|6950||6835|6832|6798|6660||6664|6682|6701|6701||6573|||6522||6428|6403|6430|6448||6449|6415|6404|6455||6444|6445|6441|6424||6463|6430||||6387|6410|6396|6430||6449|6449|6363|||6385|6390||||6410|6412|6559|6543||6229|6307|6360|6318||6255|6291|6554|6499||6610|6594|6643|6565||6666|6683|6499|6480||6469|6432|6385|6378||6330|6319|6372|6298||6250|6399|6269|6298||6238|6159|6155
08772|11074|/equities/summit|TA125|3077|3036|2992||3013|3024|3069|3067||2971|3030|3066|3048||3013|3020|3090|2973||2847|2823|2812|2808||2800|2826|2718|2697||2653|2648|2670|2745||2754|2831|2864|2900||2889|2940|2909|2948||2908|2938|2950|2900||2882|2892|2873|2821||2803|2825|2813|2755||2725|2700|2720|2739||2666|2636|2632|2649||2559|2570|2571|2559||||2594|2554||||2630|2600||2550|2600|2643|2674||||2664|2700||2700|2654|2643|2618||2618|2591|2594|2492||2486|2498|2408|2400||2372|2374|2413|2397||2393|2413|2395|2375||2341|2350|2391|2405||2404|2387||2389||2358|2372|2389|2371||2342|2365|2406|2450||2490|2450|2450|2451||2411|2494|2511|2521||2509|2507|2493|2459||2471|2509|2501|2529||2450|2430|2380|2340||2360|2396|2435|2454||2528|||2549||2590|2650|2717|2590||2539|2600|2627|2688||2730|2732|2777|2750||2702|2692||||2699|2698|2693|2680||2687|2659|2560|||2519|2525||||2472|2508|2508|2510||2520|2520|2518|2485||2470|2512|2489|2411||2404|2411|2411|2413||2389|2377|2407|2429||2408|2350|2350|2375||2378|2360|2299|2159||2061|2047|2048|2051||2018|2031|2022
08773|942777|/equities/tadiran-hldg|TA125|10970|10980|10960||11090|11090|11600|11490||11050|11020|11300|11370||10920|10560|10880|10800||10760|10920|10200|9989||9947|9981|10000|9922||9953|9958|9955|9965||9870|9875|9903|9900||9567|9435|9453|9577||9445|9496|9576|9622||9758|9827|9750|9782||9822|9820|9900|9800||9596|9699|9720|9750||9940|9934|9960|9998||9700|9725|9542|9570||||9422|9412||||9496|9460||9450|9458|9403|9408||||9272|9210||9110|9090|9223|9226||9290|9460|9458|9371||9401|9460|9377|9407||9600|9256|9210|9360||9728|9629|9535|9644||9510|9551|9721|9716||9740|9829||9760||9684|9745|9816|10010||10240|10020|10180|10290||10370|10300|10420|10380||10400|10270|10130|9980||9930|9910|9930|9858||9525|9510|9502|9633||9772|9777|9606|9810||9791|9917|10010|10030||9970|||9992||9925|10000|10150|10160||10050|10160|9876|10000||9950|9994|9755|9568||9477|9580||||9600|9554|9422|9210||9277|9176|9068|||9088|9223||||9306|9349|9347|9259||9465|9555|9551|9801||9774|9672|9690|9560||9195|9012|9249|9249||9400|9395|9300|9400||9790|9649|9726|9770||9748|9815|9660|9800||9101|9249|9112|9139||9194|9146|9238
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7145|7240|7295||7380|7389|7600|7450||7237|6723|6765|6665||6860|6595|6572|6555||6685|6649|6731|6620||6188|6330|6480|6740||6679|5991|5920|5900||5207|5342|5325|5439||5381|5297|5269|5130||4990|4827|4690|4867||4482|4213|4210|4198||4170|4195|4307|4310||5171|4935|5004|4955||4943|5054|5133|5274||5175|5240|5247|5318||||5597|5686||||6781|6600||6343|6212|6155|6135||||6140|6497||6800|6930|7140|6447||5604|5544|5826|5810||5870|5775|5673|5895||5927|6164|6238|6332||6427|6635|6303|6387||6438|6768|6999|7368||11200|11440||11590||11850|11760|11690|11660||11680|11540|11460|11520||11820|11130|11210|11240||11540|11820|11770|11750||11700|11560|11680|11770||11250|11220|11090|11090||11160|10810|10890|10890||10420|10420|10290|10310||10420|||10250||10420|10390|10580|10800||11150|11450|11700|11590||11660|11380|11240|11260||11200|11720||||11510|11470|11610|11590||11330|11430|11740|||11680|11720||||11730|11770|12190|11750||11960|11940|11950|11810||12120|11960|12200|12250||12550|12500|12260|12320||12190|12360|12310|12780||12900|13120|13170|13090||13340|13630|14020|13950||13760|13530|12730|12770||12280|12120|12710
08776|10964|/equities/tower-semicond|TA125|11810|11780|11670||11730|11640|11950|11900||12020|12250|12400|12360||12280|12250|12000|12030||12000|12000|12000|12060||12030|11990|12070|12040||11840|11870|11920|11840||11940|12010|12160|12550||12800|12370|12440|12610||12450|12480|12320|12260||12320|12040|12130|11850||11860|11970|11640|11520||11540|11750|11680|11640||11420|11380|11260|11080||11160|11250|10990|10980||||11180|11090||||11260|11150||10990|10830|10730|10560||||10730|10760||10720|10330|10330|10430||10430|10570|10710|10710||10610|10420|9990|10070||10230|9990|9860|9954||9310|9350|9422|9533||9299|9471|9254|9098||9422|9541||9614||9795|9752|9668|9685||9868|9843|9600|9499||9072|8750|8713|8733||8449|8417|8380|8550||8700|8628|8690|8872||8732|8500|8659|8632||8541|8708|8813|8837||9000|8995|9017|9057||9092|||9185||9214|9064|9073|9188||8769|8932|8998|8915||8920|8910|8700|8355||7777|7753||||8008|8115|8115|8070||7879|7800|7754|||7755|7999||||8219|8295|8273|8436||8399|8418|8370|8317||8442|8386|8548|8550||8445|8455|8466|8500||8584|8645|8584|8590||8651|8529|8589|8590||8599|8585|8596|8515||8227|8350|8536|8639||8350|8195|8264
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|4.79|4.8|4.78|4.7|4.76|4.77|4.8|4.82|4.76|4.61|4.65|4.66|4.69|4.6|4.6|4.6|4.45||4.43|4.38|4.36|4.43||4.33|4.34|4.42|4.38|4.41|4.46|4.42|4.22|4.19|4.17|4.15|4.16|4.12|4.12|4.15||4.18|4.17|4.23|4.26|4.26|4.25|4.22|4.27|4.31|4.35|4.37|4.38|4.37|4.37|4.38|4.38|4.36|4.33|4.34|4.33|4.34|4.33|4.35|4.37|4.38|4.38|4.4|4.41|4.41|4.48|4.5||4.53|4.54|4.48|4.46|4.45|4.49|4.51|4.48|4.47|4.49|4.49|4.42|4.36|4.42|4.4|4.42|4.5||4.57|4.56|4.53|4.53|4.57|4.51|4.39|4.32|4.33|4.33|4.35|4.34|4.32||||4.37|4.45|4.5|4.57|4.6|4.89||4.72|4.7|4.71|4.67|4.69|4.75|4.77|4.83|4.83|4.95|4.95|4.91|5.02|5.02|5.01|4.99|5.01|5.03|5.02|5.03|5.06|5.04|5.05|5.1|5.11|5.12|5.1|5.08|5.02|5.03|5.02|5.01|5.09|5.11|5.04|5.02|4.96|4.95|5.02|||5.1|5.11|5.11|5.08|5.1|5.1|5.06|5.03|5.02||5.03|4.92|4.96|5.06|5.12|5.37||5.21|5.31|5.33|5.38|5.54|5.32|5.42|5.44|5.44|5.46|5.5|5.47|5.5|5.56|5.59||5.58|5.56|5.51|5.6|5.7|5.69||5.49|5.49|5.56|5.45||5.21|5.04|4.97|4.95|4.88|4.87|4.94|4.96|4.91|4.98|4.87|4.87|4.88|4.87|4.86|4.79|4.83|4.89|4.87|4.9|4.91|4.94|4.92|4.97|4.98|4.98|4.86|4.85|4.9|4.87|4.91|4.99|5|5.03|5.03|4.94|5|4.68|4.64|4.66|4.65|4.66|4.65|4.62|4.58|4.59|4.59|4.6|4.59|4.6|4.68||4.55|4.57
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.58|5.63|5.57|5.56|5.58|5.55|5.6|5.57|5.65|5.61|5.67|5.68|5.7|5.82|5.46|5.42|5.48||5.49|5.42|5.39|5.4||5.4|5.4|5.38|5.36|5.36|5.38|5.37|5.38|5.37|5.37|5.36|5.38|5.37|5.4|5.35||5.35|5.34|5.34|5.34|5.33|5.32|5.3|5.31|5.34|5.31|5.33|5.38|5.38|5.37|5.44|5.47|5.46|5.45|5.45|5.44|5.42|5.4|5.4|5.35|5.35|5.28|5.25|5.24|5.23|5.17|5.2||5.25|5.26|5.33|5.33|5.31|5.32|5.34|5.33|5.32|5.32|5.28|5.26|5.26|5.23|5.19|5.15|5.15||5.09|5.09|5.13|5.11|5.16|5.14|5.17|5.15|5.15|5.1|5.09|5.06|5.16||||4.93|4.88|4.92|4.92|4.9|4.88|4.87|4.88|4.84|4.85|4.85|4.83|4.82|4.85|4.9|4.88|4.87|4.84|4.81|4.8|4.73|4.67|4.64|4.68|4.7|4.7|4.71|4.75|4.76|4.76|4.69|4.66|4.65|4.64|4.8|4.87|4.77|4.71|4.8|4.79|4.79|4.81|4.85|4.89|4.95|4.99|||4.97|4.98|5.03|5.1|5.07|5.03|5|5.05|5||5|5.03|5.05|5.02|5|4.95|5.07|5.13|5.09|5.12|5.07|5.22|5.24|5.29|5.29|5.28|5.35|5.4|5.37|5.37|5.35|5.35||5.26|5.22|5.2|5.21|5.22|5.2||5.17|5.16|5.14|5.14||5.07|5.08|5.06|5.1|5.09|5.1|5.15|5.19|5.1|5.1|5.04|5.06|5.06|5.02|5.08|5.1|5.2|5.13|5.08|5.01|5|5.09|5.07|5.13|5.16|4.97|4.82|4.7|4.74|4.73|4.73|4.72|4.73|4.72|4.71|4.66|4.69|4.6|4.45|4.42|4.58|4.81|4.87|4.88|4.86|4.98|5.03|5.07|5.07|5.09|5.08||5.09|5.1
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|6.97|6.91|6.91|6.85|6.82|6.81|6.8|6.82|6.84|6.78|6.78|6.85|6.83|6.7|6.56|6.58|6.56||6.57|6.57|6.53|6.5||6.55|6.55|6.51|6.31|6.33|6.42|6.44|6.25|6.19|5.97|5.99|6.04|6.02|6|6.03||6.09|5.97|5.97|6|5.99|6.06|5.98|6|6.02|6.02|6.03|6.11|6.18|6.2|6.24|6.24|6.25|6.3|6.23|6.24|6.18|6.18|6.19|6.14|6.09|6.1|6.12|6.21|6.23|6.22|6.21||6.21|6.34|6.33|6.32|6.3|6.33|6.46|6.44|6.42|6.45|6.37|6.35|6.32|6.35|6.34|6.34|6.35||6.39|6.37|6.67|6.71|6.75|6.76|6.8|6.8|6.81|6.87|6.91|6.81|7||||7.08|6.8|6.78|6.72|6.73|6.76|6.77|6.77|6.77|6.81|6.79|6.81|6.81|6.8|6.78|6.79|6.77|6.71|6.77|6.6|6.57|6.64|6.7|6.73|6.61|6.4|6.45|6.4|6.39|6.45|6.5|6.35|6.37|6.41|6.37|6.4|6.5|6.55|6.6|6.6|6.52|6.57|6.57|6.67|6.69|6.83|||6.68|6.7|6.68|6.7|6.73|6.78|6.86|6.75|6.77||6.68|6.72|6.8|6.83|6.87|6.68|6.54|6.4|6.34|6.36|6.4|6.43|6.23|6.01|5.99|5.99|5.97|5.97|5.99|5.97|5.96|5.98||5.88|5.85|5.84|5.84|5.96|5.94||5.8|5.82|5.79|5.81||5.65|5.53|5.5|5.5|5.48|5.4|5.47|5.47|5.5|5.5|5.52|5.57|5.58|5.61|5.63|5.61|5.61|5.61|5.63|5.72|5.66|5.7|5.63|5.73|5.83|5.77|5.59|5.4|5.47|5.42|5.41|5.43|5.44|5.48|5.5|5.25|5.27|5.11|5.01|5.11|5.11|5.1|5.13|5.14|5.14|5.1|5.17|5.18|5.18|5.19|5.15||5|4.98
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2.7|2.66|2.65|2.66|2.64|2.64|2.65|2.7|2.69|2.7|2.74|2.74|2.78|2.73|2.56|2.54|2.52||2.54|2.53|2.53|2.52||2.49|2.5|2.46|2.46|2.47|2.47|2.48|2.46|2.43|2.44|2.45|2.5|2.5|2.5|2.47||2.46|2.45|2.47|2.41|2.46|2.49|2.46|2.3|2.35|2.38|2.39|2.42|2.44|2.39|2.34|2.27|2.24|2.23|2.2|2.21|2.27|2.27|2.27|2.28|2.26|2.22|2.23|2.25|2.26|2.26|2.26||2.3|2.16|2.16|2.2|2.2|2.19|2.13|2.13|2.13|2.1|2.07|2.06|2.02|2.02|2.01|2.04|2.06||2.04|2.02|2.02|2.05|2.06|2.08|2.08|2.09|2.1|2.11|2.11|2.08|2.08||||2.06|2.06|2.08|2.01|2|1.95|1.97|1.96|1.96|1.98|1.94|1.93|1.94|1.95|1.94|1.93|1.94|1.94|1.95|1.96|1.97|1.95|1.94|1.93|1.96|1.92|1.93|1.93|1.94|1.94|1.95|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.93|1.93|1.93|1.94|1.93|1.94|1.96|||1.93|1.93|1.95|1.93|1.94|1.93|1.93|1.94|1.95||1.97|1.98|1.99|1.95|1.95|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.91|1.93|1.94|1.93|1.95|1.96|1.92|1.92|1.93|1.93||1.95|1.89|1.89|1.92|1.94|1.95||1.96|1.97|1.85|1.82||1.81|1.81|1.81|1.83|1.8|1.8|1.85|1.86|1.87|1.84|1.83|1.83|1.87|1.84|1.78|1.78|1.73|1.74|1.73|1.72|1.71|1.72|1.7|1.71|1.68|1.66|1.66|1.67|1.68|1.67|1.66|1.68|1.69|1.69|1.67|1.7|1.69|1.71|1.71|1.74|1.61|1.62|1.6|1.61|1.61|1.61|1.61|1.63|1.55|1.56|1.55||1.56|1.54
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.92|4.92|4.89|4.85|4.84|4.83|4.8|4.77|4.74|4.8|4.85|4.87|4.9|4.91|4.9|4.93|4.93||5.1|4.84|4.82|4.82||4.82|4.81|4.84|4.84|4.83|4.78|4.84|4.82|4.84|4.7|4.77|4.78|4.73|4.67|4.66||4.65|4.61|4.57|4.59|4.66|4.74|4.74|4.72|4.75|4.74|4.72|4.83|4.84|4.86|4.87|4.92|4.97|4.98|4.97|5|4.98|5.01|5.01|4.99|4.95|4.89|4.88|4.89|4.89|4.84|4.9||4.89|4.91|4.89|4.93|4.98|5.01|4.99|4.96|4.93|4.95|4.93|4.91|4.93|4.91|4.91|4.89|4.92||4.88|4.9|4.9|4.88|4.88|4.93|4.92|4.91|4.9|4.88|4.87|4.86|4.89||||4.88|4.88|4.93|4.92|4.91|4.88|4.87|4.85|4.85|4.83|4.83|4.81|4.74|4.78|4.81|4.8|4.81|4.81|4.82|4.82|4.82|4.82|4.82|4.81|4.8|4.77|4.78|4.8|4.73|4.8|4.8|4.77|4.74|4.77|4.9|5|5|5|5.01|5.01|5.02|5.01|5.03|5.01|5.02|5.02|||5|5.01|5|5|5|4.99|5|5|5.01||5|5.01|5|5.01|5|4.99|5|5.01|5|5.04|5.06|5.05|5.04|5.05|5.03|5.01|5.01|5.02|5.12|5.11|5.1|5.09||5.08|5.08|5.06|5.01|5.04|5.13||5.17|5.18|5.16|5.19||5.17|5.15|5.16|5.15|5.13|5.11|5.12|5.12|5.1|5.1|5.09|5.1|5.12|5.12|5.13|5.13|5.19|5.18|5.17|5.17|5.15|5.17|5.14|5.14|5.18|5.16|5.15|5.14|5.14|5.15|5.1|5.1|5.09|5.07|5.04|5.03|5.1|5.05|5.04|5.07|5.07|5.08|5.11|5.12|5.1|5.08|5.09|5.11|5.11|5.12|5.09||5.12|5.13
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|9.63|9.65|9.55|9.51|9.5|9.44|9.31|9.21|9.19|9.22|9.26|9.38|9.46|9.45|9.29|9.33|9.14||9.12|9.11|8.99|8.9||8.94|8.83|8.8|9.03|9.08|9.2|9.25|9.08|8.77|8.8|8.8|8.84|8.96|8.99|9||8.97|9.06|9.12|9.22|9.22|9.29|9.29|9.14|9.25|9.2|9.06|9.14|9.37|9.45|9.5|9.48|9.39|9.35|9.04|9.02|9.12|9.14|9.17|9.3|9.34|9.37|9.4|9.47|9.49|9.6|9.74||9.66|9.49|9.54|9.62|9.63|9.63|9.65|9.68|9.67|9.63|9.63|9.58|9.65|9.63|9.66|9.79|9.86||9.89|9.89|9.88|9.92|9.85|9.96|9.96|9.96|9.94|9.96|9.98|9.84|9.82||||9.79|9.78|9.83|9.79|9.81|9.79|9.8|9.77|9.76|9.8|9.79|9.69|9.75|9.73|9.77|9.79|9.8|9.79|9.75|9.75|9.75|9.72|9.72|9.71|9.74|9.67|9.65|9.6|9.56|9.55|9.58|9.57|9.65|9.55|9.37|9.19|9.11|9.24|9.3|9.41|9.41|9.49|9.47|9.55|9.63|9.77|||9.78|9.78|9.69|9.73|9.79|9.84|9.88|9.89|9.81||9.86|9.9|9.98|9.98|9.99|10|10|9.98|9.92|9.94|9.97|9.99|9.94|9.89|9.9|9.95|9.92|9.97|9.97|9.96|9.89|9.86||9.84|9.84|9.83|9.94|10|10||9.89|9.96|10|9.86||9.79|9.71|9.7|9.49|9.3|9.34|9.5|9.55|9.42|9.43|9.42|9.54|9.6|9.62|9.63|9.66|9.7|9.73|9.75|9.68|9.69|9.75|9.78|9.9|9.83|9.85|9.86|9.62|9.6|9.43|9.39|9.37|9.45|9.41|9.35|9.19|9.22|9.18|9.19|9.19|9.09|9.1|8.95|9|9.05|8.85|8.8|8.8|8.7|8.72|8.68||8.51|8.37
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.38|5.29|5.3|5.27|5.37|5.36|5.43|5.38|5.33|5.41|5.54|5.57|5.57|5.59|5.59|5.6|5.56||5.41|5.42|5.43|5.36||5.38|5.38|5.32|5.58|5.67|5.69|5.69|5.64|5.4|5.33|5.28|5.3|5.2|5.14|5.11||5.14|5.17|5.2|5.18|5.16|5.18|5.12|4.97|4.98|5|5.04|5.07|5.07|5.11|5.18|5.2|5.3|5.3|5.06|5.02|5.04|5.09|5.14|5.15|5.15|5.19|5.15|5.18|5.26|5.29|5.35||5.4|5.38|5.3|5.3|5.37|5.49|5.5|5.4|5.53|5.54|5.54|5.41|5.43|5.45|5.48|5.57|5.63||5.68|5.69|5.71|5.81|5.82|5.82|5.89|5.94|5.92|5.94|5.96|5.98|5.88||||5.88|5.82|5.8|5.96|6.07|6.12|6.12|6.15|6.17|6.18|6.11|6.11|6.01|5.88|5.99|6.02|6.09|6.08|6.11|6.12|6.13|6.13|6.06|6.11|6.13|6.17|6.19|6.05|5.98|5.9|5.82|5.77|5.78|5.75|5.73|5.69|5.67|5.67|5.76|5.76|5.67|5.63|5.63|5.59|5.67|5.83|||5.87|5.6|5.6|5.71|5.7|5.81|5.87|5.9|5.7||5.7|5.68|5.77|5.84|5.82|5.75|5.77|5.76|6.04|6.12|6.2|6.38|6.02|5.99|5.99|5.89|5.81|5.79|5.83|5.85|5.92|5.92||5.82|5.81|5.78|5.88|6|6||5.94|6|6.07|5.97||5.98|5.66|5.66|5.61|5.63|5.67|5.7|5.57|5.55|5.52|5.51|5.53|5.51|5.58|5.59|5.59|5.74|5.81|5.75|5.68|5.58|5.55|5.63|5.68|5.57|5.56|5.45|5.39|5.4|5.32|5.36|5.47|5.47|5.476|5.456|5.327|5.308|5.249|5.229|5.268|5.505|5.56|5.4|5.41|5.4|5.25|5.09|5.08|5.1|5.14|5.1||5.08|5.07
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|9.77|9.79|9.78|9.76|9.74|9.76|9.76|9.71|9.7|9.59|9.59|9.62|9.64|9.63|9.65|9.66|9.65||9.65|9.68|9.72|9.63||9.65|9.66|9.53|9.63|9.56|9.7|9.79|9.54|9.51|9.52|9.6|9.52|9.5|9.67|9.65||9.67|9.49|9.49|9.49|9.43|9.4|9.48|9.44|9.38|9.33|9.35|9.47|9.44|9.42|9.38|9.43|9.44|9.35|9.3|9.28|9.36|9.3|9.31|9.35|9.38|9.32|9.34|9.23|9.25|9.21|9.2||9.19|9.2|9.18|9.19|9.2|9.2|9.14|9.15|9.15|9.13|9.13|9.12|9.13|9.13|9.17|9.08|9.09||9.05|9.09|9.13|9.08|9.13|9.08|9.1|9.09|9.08|9.06|9.16|9.05|9.1||||9.2|9.05|9.08|9.1|9.11|9.1|9.1|9.13|9.1|9.1|9.12|9.17|9.18|9.06|9.13|9.12|9.19|9.12|9.1|9.08|9.04|9.09|9.1|9.15|9.2|9.16|9.19|9.2|9.11|9.12|9.19|9.17|9.18|9.17|9.28|9.26|9.05|9.03|9.12|9.17|9.2|9.3|9.27|9.25|9.2|9.35|||9.2|9.19|9|9.06|9.01|9.17|9.14|9.2|9.22||9.29|9.29|9.35|9.32|9.34|9.28|9.24|9.25|9.35|9.4|9.42|9.16|9|8.98|9.04|8.98|8.93|8.93|9|9|8.99|9.11||8.87|8.87|9|8.98|8.94|8.95||8.97|9.04|9.03|8.9||8.88|8.89|8.88|8.9|8.89|8.88|8.93|8.96|9|8.99|9.01|9.12|9.07|9.08|9.1|9.04|9.05|9.14|9.15|9.08|9.05|9.15|9.15|9.17|9.05|9.17|9.19|9.12|9.19|9.18|9.17|9.09|9.18|9.18|9.06|9|9.02|9.02|9.04|9.05|9.05|9.05|9.05|9.05|9.06|9.19|9.18|9.24|9.18|9.25|9.19||9|8.8
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|5.97|6.03|5.79|5.65|5.63|5.55|5.55|5.64|5.62|5.47|5.48|5.43|5.48|5.49|5.43|5.3|5.35||5.5|5.49|5.45|5.5||5.5|5.7|5.7|5.44|5.03|4.875|4.79|4.745|4.75|4.745|4.63|4.655|4.655|4.655|4.795||4.79|4.82|4.84|4.8|4.9|4.755|4.65|4.41|4.495|4.45|4.475|4.5|4.5|4.64|4.4|4.19|4.19|4|3.905|3.895|3.835|3.825|3.835|3.825|3.875|3.86|3.85|3.875|3.885|3.885|3.875||3.855|3.865|3.75|3.74|3.475|3.465|3.485|3.485|3.49|3.495|3.49|3.49|3.485|3.465|3.44|3.35|3.315||3.255|3.245|3.26|3.295|3.255|3.26|3.37|3.375|3.415|3.45|3.475|3.47|3.5||||3.44|3.425|3.465|3.48|3.47|3.485|3.53|3.535|3.545|3.55|3.495|3.515|3.41|3.385|3.465|3.55|3.58|3.63|3.575|3.51|3.55|3.575|3.55|3.6|3.615|3.56|3.575|3.48|3.445|3.44|3.43|3.42|3.49|3.49|3.5|3.515|3.44|3.475|3.43|3.6|3.675|3.68|3.7|3.69|3.61|3.595|||3.5|3.5|3.52|3.49|3.4|3.45|3.475|3.48|3.5||3.56|3.5|3.25|3.235|3.225|3.175|3.18|3.07|3.11|3.165|3.2|3.225|3.195|3.05|3.025|2.995|2.925|2.895|2.83|2.84|2.925|2.865||2.735|2.58|2.495|2.475|2.475|2.495||2.48|2.475|2.49|2.49||2.49|2.485|2.48|2.475|2.455|2.47|2.47|2.475|2.475|2.475|2.48|2.49|2.485|2.45|2.45|2.48|2.485|2.465|2.485|2.485|2.485|2.485|2.475|2.45|2.435|2.41|2.4|2.395|2.4|2.395|2.405|2.425|2.45|2.45|2.43|2.45|2.485|2.475|2.43|2.395|2.4|2.395|2.39|2.39|2.38|2.38|2.39|2.39|2.38|2.38|2.39||2.39|2.39
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|18.06|18.1|18.1|17.76|17.98|18.2|17.48|17.7|17.74|17.54|17.58|17.8|17.8|17.5|17.02|17.1|17.08||17.1|17.1|17.04|16.82||16.8|16.96|17.08|16.94|17|17.04|17.08|16.82|16.6|16.76|16.28|16.2|16.6|17|15.52||15.4|15.4|15.6|15.32|15.34|15.64|15.66|15.66|15.8|15.8|15.9|15.92|15.98|16.06|16|16.02|16.02|16|16.48|16|15.98|15.96|15.94|15.98|16|16.14|16.12|16.16|16.14|16.08|16.08||16.1|16.08|16.02|15.98|15.94|15.94|15.96|15.98|15.98|15.98|15.96|15.86|15.94|15.96|15.98|15.92|15.94||16.02|16|15.92|16|16|16.1|15.92|15.98|16|15.64|15.54|15.46|15.62||||15.5|15.5|15.48|15.6|15.6|15.74|15.74|15.68|15.6|15.58|15.42|15.56|15.64|15.76|15.76|15.9|15.78|16|16|15.76|15.78|15.8|15.82|15.86|15.9|15.84|15.98|15.98|15.7|15.7|15.8|15.9|16|15.96|16|16.1|15.98|16.04|16.1|16.1|16.3|15.82|15.72|15.76|16|16.3|||15.68|15.42|15.52|15.5|15.7|15.7|15.64|15.74|15.4||15.28|15.4|15.6|15.3|15.38|14.76|14.38|14.34|14.08|14.1|14.12|14.1|14.1|14.18|14.16|14.18|14.18|14.18|14.26|14.28|14.02|14.12||13.86|13.96|13.88|13.9|13.98|13.82||13.82|13.84|13.96|13.8||13.78|13.74|13.82|13.72|13.7|13.7|13.7|13.78|13.72|13.76|13.82|13.76|13.88|14|13.76|13.9|13.7|13.8|13.66|13.68|13.68|13.78|13.74|13.76|13.8|13.72|13.74|13.62|13.62|13.6|13.6|13.5|13.58|13.74|13.64|13.56|13.6|13.58|13.58|13.72|13.62|13.6|13.68|13.56|13.5|13.5|13.54|13.6|13.58|13.34|13.32||13.34|13.28
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|18.1|18.1|17.94|17.82|17.78|17.8|17.86|17.8|17.9|17.86|17.94|17.98|17.98|17.94|17.98|17.96|17.96||17.9|17.8|17.68|17.62||17.6|17.58|17.66|17.58|17.6|17.82|17.9|17.8|17.2|16.86|16.8|16.92|16.94|16.94|16.6||16.06|15.84|15.78|15.82|16.12|16.08|16.1|15.88|16.1|16.14|16.4|16.5|16.82|16.8|16.8|16.82|16.78|16.88|16.8|16.78|16.74|16.7|16.82|16.92|17|16.98|16.9|16.94|16.92|16.86|16.82||16.94|16.96|16.98|17.14|17|16.98|17.02|16.98|16.94|16.96|16.88|16.78|17.08|16.94|16.88|17.1|17.16||17.1|17.18|17.3|17.22|17.38|17.3|17.38|17.24|17.06|17.1|17|17|17.02||||16.92|16.98|17.1|16.94|16.82|17.02|17|17.18|17|17.02|17|16.8|16.84|16.78|16.94|16.98|17|17.12|17|17|17.3|17.2|17.16|17.04|17.2|17.22|17.22|17.18|17.02|17.02|17.1|17.04|17.1|17.06|16.98|16.84|16.78|16.76|16.86|17.04|17.2|16.94|17.02|16.98|17.04|17.5|||17.44|17.46|17.48|17.48|17.5|17.58|17.62|17.6|17.5||17.56|17.78|17.84|17.9|17.92|17.1|16.76|16.76|16.66|16.84|16.7|16.76|16.76|17.1|17.06|17.1|17.12|17.46|17.5|17.48|17.72|18||17.5|17.4|17.18|17.04|17.06|17||16.88|16.7|16.52|16.48||16.2|16.26|16.18|16.28|16.4|16.26|16.58|16.54|16.34|16.4|16.4|16.44|16.38|16.48|16.5|16.3|16.26|16.4|16.5|16.22|16.26|16.36|16.1|16.28|16.2|16.48|16|15.76|15.9|15.78|15.78|15.64|15.8|15.8|15.74|15.4|15.48|15.24|15.4|15.34|15.3|15.4|15.42|15.3|15.3|15.36|15.36|15.48|15.5|15.3|15.08||15|15
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.01|6.03|6.01|6.02|6.02|6|5.97|5.97|5.92|5.92|5.88|5.88|5.9|5.93|5.94|5.94|5.94||5.9|5.93|5.92|5.86||5.89|5.88|5.91|5.91|5.88|5.81|5.77|5.67|5.67|5.68|5.65|5.67|5.65|5.65|5.65||5.66|5.65|5.66|5.7|5.75|5.67|5.77|5.7|5.66|5.66|5.65|5.7|5.7|5.66|5.64|5.69|5.7|5.71|5.63|5.63|5.65|5.66|5.69|5.65|5.69|5.78|5.82|5.84|5.8|5.81|5.84||5.84|5.86|5.83|5.86|5.91|5.72|5.69|5.74|5.75|5.74|5.74|5.75|5.84|5.82|5.85|5.85|5.85||5.86|5.84|5.9|6|6.01|6|6|6|5.9|5.98|5.99|6|6.02||||6.05|6.01|5.99|6|6.03|6.04|6.03|6.04|6.04|6.04|6.04|5.99|6.01|6|6|6|5.99|6|6|5.96|5.97|5.93|5.97|5.99|5.97|5.99|5.99|6.01|6.01|5.97|5.95|5.93|6.01|6.02|6.04|5.99|5.99|5.92|5.96|5.95|5.96|5.88|5.87|5.92|5.98|5.99|||6.02|5.99|5.98|6|5.99|6.02|6.02|6.06|6.08||6.09|6.12|6.09|6.08|6.05|6.05|5.96|5.89|5.87|5.73|5.79|5.79|5.86|5.99|6.06|6.05|6.03|6|6.17|6.2|6.23|6.3||6.24|6.17|6.2|6.25|6.23|6.21||6.2|6.28|6.19|6.15||6.12|6.04|6.01|6.04|6.06|6.06|6.15|6.05|6.04|6.07|6.09|6.03|6|6.01|6.02|6.02|6|6.02|6.03|6.01|6|6.01|6|6.08|6.04|6.1|6.07|5.94|5.93|5.92|5.94|6.02|6.02|6.01|5.97|5.91|5.95|6.04|6.06|5.9|6.14|6.2|6.24|6.25|6.23|6.28|6.25|6.28|6.26|6.34|6.35||6.33|6.3
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.56|4.57|4.56|4.56|4.57|4.55|4.56|4.55|4.59|4.56|4.57|4.57|4.57|4.52|4.51|4.46|4.45||4.43|4.43|4.44|4.46||4.441|4.363|4.343|4.314|4.353|4.373|4.373|4.373|4.373|4.382|4.431|4.402|4.431|4.402|4.441||4.47|4.343|4.373|4.373|4.412|4.431|4.441|4.392|4.353|4.373|4.373|4.334|4.314|4.373|4.402|4.402|4.451|4.451|4.48|4.412|4.402|4.392|4.441|4.441|4.382|4.421|4.392|4.392|4.382|4.402|4.48||4.451|4.451|4.431|4.48|4.46|4.431|4.431|4.441|4.441|4.47|4.509|4.451|4.49|4.48|4.46|4.47|4.529||4.529|4.548|4.558|4.578|4.548|4.539|4.636|4.451|4.46|4.46|4.451|4.421|4.48||||4.441|4.441|4.441|4.451|4.49|4.412|4.421|4.421|4.451|4.412|4.421|4.392|4.373|4.382|4.392|4.412|4.412|4.402|4.353|4.363|4.363|4.363|4.373|4.392|4.373|4.402|4.392|4.382|4.382|4.392|4.392|4.392|4.402|4.402|4.402|4.382|4.412|4.392|4.5|4.5|4.373|4.373|4.421|4.382|4.402|4.382|||4.382|4.382|4.47|4.402|4.49|4.47|4.392|4.451|4.441||4.431|4.441|4.441|4.441|4.441|4.382|4.421|4.48|4.48|4.47|4.49|4.46|4.441|4.441|4.46|4.441|4.46|4.509|4.558|4.529|4.529|4.519||4.5|4.49|4.48|4.46|4.49|4.5||4.519|4.509|4.49|4.48||4.46|4.441|4.412|4.382|4.324|4.324|4.392|4.412|4.47|4.519|4.519|4.539|4.548|4.529|4.548|4.558|4.568|4.617|4.636|4.72|4.7|4.77|4.77|4.74|4.74|4.74|4.73|4.68|4.79|4.69|4.7|4.72|4.77|4.81|4.74|4.73|4.78|4.7|4.7|4.71|4.71|4.7|4.6|4.61|4.66|4.69|4.72|4.77|4.71|4.69|4.65||4.65|4.7
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|25.28|25.2|25.18|25.3|25.26|25.28|25.3|25.4|25.4|25.2|25.22|25.3|25.3|24.92|24.9|24.96|24.9||25.02|24.98|25|24.92||24.68|24.84|24.6|24.82|24.52|24.48|24.6|24.5|24.4|24.46|24.72|24.58|25.02|24.5|24.5||24.42|24.38|24.5|24.48|24.58|24.48|24.6|24.5|24.68|24.46|24.52|24.52|24.88|24.74|24.9|24.82|24.84|24.72|24.84|24.7|24.7|24.68|24.7|24.78|24.52|24.8|24.7|24.76|24.5|24.46|24.4||24.86|24.86|24.96|24.8|24.84|24.8|24.94|24.98|24.94|24.82|24.86|24.84|24.76|24.88|24.74|24.62|24.9||24.54|24.52|24.56|24.66|24.72|24.84|24.98|24.88|24.8|24.84|24.62|24.8|24.9||||24.54|24.5|24.48|24.44|24.42|24.4|24.6|24.36|24.32|25|24.6|24.7|24.76|24.96|24.82|24.96|24.96|24.98|24.8|24.84|24.82|24.8|24.8|24.76|24.8|24.78|24.74|24.92|24.74|24.76|24.74|24.7|24.9|24.78|24.76|24.98|24.92|24.74|24.76|24.84|24.88|24.92|24.92|24.88|24.88|25|||24.86|24.9|24.9|24.92|25.02|25.3|24.88|24.88|24.8||24.94|24.9|24.94|24.88|24.92|24.84|24.8|24.9|24.8|24.88|24.96|24.96|25|25|24.98|24.98|24.98|25|25|24.92|24.94|24.98||25|25|24.72|24.88|24.66|24.9||24.54|24.94|24.58|24.56||24.32|24.24|24.56|24.2|24|24.06|24.48|24.52|24.58|24.66|24.86|24.7|24.92|24.92|24.9|24.8|24.8|24.96|24.94|24.7|24.78|24.98|24.96|25|24.9|24.88|24.94|24.72|24.88|24.64|24.4|24.58|24.66|24.7|24.48|24.6|24.6|24.3|24.32|24.42|24.48|24.7|24.22|24.68|24.62|24.92|25|25.22|25.2|25.3|25.5||25.12|25.2
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|9.92|9.89|9.88|9.87|9.88|9.88|9.87|9.88|9.86|9.85|9.85|9.85|9.85|9.82|9.82|9.78|9.68||9.8|9.63|9.55|9.5||9.5|9.5|9.52|9.5|9.53|9.68|9.5|9.27|9.26|9.27|9.29|9.33|9.35|9.38|9.45||9.28|9.2|9.23|9.21|9.23|9.24|9.24|9.24|9.22|9.25|9.24|9.38|9.48|9.24|9.39|9.2|9.23|9.27|9.26|9.28|9.25|9.26|9.28|9.3|9.33|9.26|9.26|9.29|9.3|9.36|9.43||9.48|9.52|9.55|9.55|9.55|9.56|9.56|9.56|9.56|9.57|9.58|9.57|9.6|9.85|9.86|9.84|9.84||9.86|9.85|9.82|9.82|9.72|9.73|9.71|9.72|9.63|9.64|9.49|9.48|9.58||||9.5|9.6|9.6|9.6|9.61|9.64|9.63|9.64|9.7|9.75|9.71|9.72|9.71|9.75|9.82|9.83|9.84|9.77|9.65|9.67|9.65|9.66|9.66|9.65|9.66|9.64|9.64|9.64|9.64|9.65|9.64|9.62|9.64|9.63|9.63|9.63|9.63|9.64|9.66|9.67|9.67|9.67|9.65|9.67|9.64|9.65|||9.6|9.6|9.64|9.65|9.65|9.64|9.65|9.61|9.59||9.61|9.61|9.6|9.6|9.61|9.55|9.44|9.44|9.39|9.41|9.42|9.58|9.4|9.4|9.37|9.4|9.35|9.36|9.38|9.4|9.4|9.41||9.41|9.4|9.35|9.28|9.68|9.67||9.6|9.55|9.48|9.4||9.43|9.09|9.06|9.04|9.02|8.97|8.99|8.99|9|9|9|8.96|8.99|9.02|9|8.98|8.98|9.02|9|9|9.04|9.04|9|9|8.99|9|8.85|8.85|8.85|8.84|8.84|8.81|8.86|8.9|8.82|8.77|8.8|8.66|8.63|8.69|8.65|8.42|8.45|8.47|8.47|8.48|8.4|8.39|8.36|8.39|8.33||8.22|8.22
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|9.19|9.3|9.02|9.05|9.06|9.04|9.05|9.1|9.22|9.05|9.1|9.4|9.17|8.81|8.81|8.85|8.79||8.98|8.84|8.78|8.52||8.55|8.6|8.53|8.54|8.55|8.65|8.57|8.47|8.31|8.3|8.53|8.38|8.47|8.52|8.65||8.33|8.18|8.27|8.39|8.25|8.3|8.3|8.3|8.32|8.32|8.32|8.32|8.35|8.45|8.43|8.59|8.79|8.61|8.72|8.42|8.4|8.49|8.52|8.53|8.5|8.52|8.43|8.58|8.43|8.49|8.51||8.5|8.53|8.45|8.43|8.45|8.34|8.44|8.52|8.36|8.36|8.62|8.61|8.61|8.66|8.71|8.64|8.71||8.94|8.83|8.87|8.94|8.93|8.95|9.09|9.1|9.04|9.16|9.1|9.06|9.17||||9.12|9.03|8.81|8.7|8.7|8.59|8.63|8.59|8.58|8.53|8.58|8.66|8.8|8.68|8.96|8.85|8.82|8.75|8.76|8.86|8.76|8.77|8.83|8.76|8.79|8.89|8.89|8.86|8.9|8.87|8.89|8.86|8.93|8.73|8.74|8.68|8.61|8.5|8.6|8.56|8.61|8.58|8.64|8.8|8.85|9.11|||8.74|8.71|8.72|8.82|8.89|8.81|9.07|9.17|9.27||9.32|9.38|9.38|9.43|9.45|9.17|8.81|8.75|8.44|8.64|8.65|8.86|8.97|8.6|8.45|8.49|8.35|8.27|8.34|8.11|8.17|8.13||8.21|8.2|8.31|8.05|8.05|8.1||7.65|7.55|7.5|7.68||7.32|7.26|7.27|7.22|7.28|7.16|7.29|7.29|7.31|7.25|7.29|7.08|7.05|7.09|7.08|7.08|7.14|7.18|7.18|7.18|7.2|7.3|7.28|7.3|7.27|7.01|6.99|6.99|7.07|7.01|6.93|6.84|6.82|6.89|6.83|6.7|6.68|6.62|6.56|6.72|6.6|6.65|6.67|6.65|6.65|6.7|6.66|6.68|6.7|6.7|6.69||6.7|6.84
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|6.05|6.07|6.05|6.04|6.07|6.05|6.02|6.02|6.05|6.01|6.03|6.07|6.1|6.06|6.04|6.03|6.03||6.01|6|6|6||6|5.95|5.94|5.94|5.94|5.95|5.94|5.94|5.95|5.97|5.99|5.95|5.93|5.9|5.92||5.94|5.92|5.89|5.9|5.92|5.99|5.99|6|5.97|5.95|5.95|5.94|5.99|6|6.06|6.04|6.03|6.03|6.02|6.01|6.01|5.99|5.96|5.94|5.9|5.85|5.82|5.77|5.76|5.74|5.8||5.86|5.91|5.93|5.9|5.92|5.91|5.91|5.89|5.86|5.85|5.82|5.81|5.8|5.8|5.81|5.8|5.81||5.78|5.77|5.8|5.82|5.78|5.84|5.84|5.82|5.82|5.8|5.8|5.76|5.85||||5.83|5.78|5.8|5.82|5.81|5.8|5.79|5.78|5.77|5.77|5.77|5.77|5.76|5.76|5.78|5.79|5.79|5.79|5.77|5.76|5.74|5.76|5.67|5.63|5.63|5.58|5.58|5.56|5.54|5.56|5.59|5.57|5.54|5.52|5.56|5.51|5.54|5.52|5.51|5.53|5.57|5.53|5.58|5.61|5.61|5.65|||5.65|5.6|5.61|5.68||6.05|6.12|6.18|6.18||6.19|6.21|6.23|6.19|6.21|6.19|6.18|6.43|6.41|6.45|6.47|6.47|6.47|6.53|6.58|6.51|6.51|6.56|6.57|6.58|6.58|6.6||6.56|6.54|6.51|6.48|6.48|6.45||6.48|6.46|6.45|6.46||6.44|6.45|6.45|6.47|6.44|6.43|6.43|6.42|6.44|6.4|6.4|6.45|6.44|6.44|6.44|6.45|6.48|6.46|6.48|6.43|6.4|6.45|6.43|6.42|6.38|6.44|6.44|6.44|6.49|6.45|6.42|6.42|6.43|6.41|6.38|6.34|6.34|6.32|6.34|6.34|6.4|6.44|6.47|6.46|6.45|6.45|6.42|6.45|6.44|6.43|6.37||6.3|6.25
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.59|7.64|7.59|7.59|7.45|7.59|7.43|7.59|7.6|7.53|7.6|7.68|7.9|7.49|7.47|7.51|7.44||7.42|7.44|7.39|7.27||7.13|7.09|7.12|7.18|7.26|7.24|7.16|7.15|7.15|7.25|7.12|7.14|7.1|7.1|7.29||7.11|7.01|7.1|7.12|7.22|7.24|7.34|7.35|7.24|7.27|7.33|7.31|7.46|7.46|7.49|7.5|7.54|7.56|7.68|7.17|7.11|7.08|7.05|7.04|7.08|7.13|7.13|7.19|7.21|7.17|7.18||7.21|7.25|7.18|7.23|7.22|7.23|7.31|7.3|7.3|7.29|7.28|7.29|7.35|7.4|7.4|7.46|7.47||7.43|7.42|7.38|7.39|7.4|7.4|7.44|7.46|7.42|7.39|7.35|7.43|7.49||||7.49|7.28|7.38|7.28|7.27|7.25|7.21|7.32|7.32|7.31|7.33|7.42|7.4|7.31|7.32|7.5|7.51|7.52|7.54|7.49|7.6|7.4|7.42|7.4|7.45|7.41|7.44|7.42|7.42|7.42|7.38|7.44|7.41|7.47|7.46|7.44|7.4|7.39|7.37|7.43|7.42|7.41|7.46|7.46|7.45|7.48|||7.47|7.5|7.49|7.43|7.49|7.46|7.39|7.35|7.43||7.52|7.52|7.57|7.53|7.57|7.56|7.5|7.59|7.59|7.68|7.69|7.72|7.74|7.79|7.68|7.62|7.6|7.7|7.9|7.57|7.48|7.44||7.44|7.46|7.47|7.44|7.47|7.43||7.38|7.42|7.43|7.36||7.35|7.34|7.39|7.37|7.38|7.38|7.43|7.43|7.35|7.33|7.34|7.34|7.37|7.35|7.35|7.4|7.34|7.4|7.4|7.39|7.4|7.46|7.45|7.46|7.42|7.48|7.49|7.41|7.5|7.46|7.46|7.46|7.46|7.52|7.49|7.5|7.52|7.48|7.6|7.6|7.69|7.8|7.84|7.78|7.8|7.72|7.72|7.76|7.64|7.67|7.66||7.52|7.7
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|106.6|106.8|106.3|106.9|107.3|107|106.5|105|106.3|104.8|105|105|103.8|103.8|102.6|102.4|102.6||103.2|102.9|100.3|101.8||102|100|101|101|100|100|99.9|100.1|100|100.2|102.4|102.4|99.78|97.82|98||97.3|97|94.44|93.96|93.24|92.6|90.3|90.4|92.78|92.46|92.3|92.78|94.84|88.76|88.78|88.5|88.74|88.18|90|88.5|88.6|89|88.8|87.82|87.6|86.6|86.68|86.8|86.2|86.8|86.22||85.8|86|85.62|85.5|85.4|85.4|85.2|85.1|85.5|85|85|84.82|85.6|85.48|85.5|84.9|85.32||85.74|85.48|85.78|85.7|85.98|85.3|85.48|85.5|85.8|85.72|85|85|85||||85|84.5|84.32|84.3|84.3|84.5|84.58|84.6|84.6|85|84.2|84.8|84.24|84.08|84.1|84.1|84.1|84.2|84.1|84|84|83.92|84|84.48|84.22|84.2|84|84.04|84.5|83.9|84|84.2|84.5|84.06|84.1|83.62|83.56|84.04|85.2|84.14|84.5|84.1|84.98|85|83.6|83.6|||83.6|83.28|83.1|83.28|83.2|83.1|83|83|82.8||82.9|83|82.64|81.88|82|82.26|82.3|82.04|81.5|81.58|81.56|81.5|82.28|82|82.1|82.08|82.1|82.2|82.8|83.38|83.4|83.5||83.3|82.5|83|83.2|83|82.66||82.66|82.82|83.68|82.5||81.5|81.38|81.32|81.3|81.98|81|81.5|81.98|80.08|80.02|79.9|79.82|79.44|79.42|79.48|79.38|79.08|78.9|78.9|78.9|78.48|78.96|79.98|80.6|77.6|77|76.68|76.64|77|76.58|76.46|76.36|76.4|77.12|76.36|76.3|76.26|76.02|75.9|76.6|76.6|76|76|76|76.6|76.38|76.42|76.14|76.5|76.94|76.94||76.4|76.16
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|8.05|8.09|8.21|8.2|8.2|8.26|8.24|8.28|8.17|8.13|8.22|8.21|8.2|8.27|8.26|8.04|7.86||7.8|7.85|7.8|7.67||7.66|7.62|7.5|7.56|7.47|7.49|7.5|7.54|7.44|7.46|7.48|7.45|7.81|7.47|7.52||7.57|7.47|7.39|7.38|7.37|7.35|7.33|7.38|7.34|7.37|7.36|7.54|7.56|7.55|7.47|7.44|7.47|7.47|7.44|7.39|7.44|7.44|7.5|7.5|7.42|7.46|7.53|7.53|7.6|7.57|7.54||7.4|7.39|7.37|7.39|7.35|7.39|7.36|7.38|7.33|7.31|7.32|7.35|7.38|7.36|7.4|7.38|7.43||7.32|7.36|7.44|7.4|7.42|7.45|7.46|7.48|7.48|7.47|7.46|7.44|7.33||||7.19|7.19|7.2|7.2|7.24|7.17|7.26|7.25|7.28|7.28|7.17|7.17|7.23|7.07|7.07|7.06|7.05|7.08|7.09|6.98|6.99|7|6.97|6.97|7.09|6.99|7.07|7|6.98|6.95|6.94|6.93|6.9|6.97|6.99|7.08|7.03|7.12|7.14|7.15|7.14|7.27|7.3|7.17|7.16|7.2|||7.22|7.18|7.16|7.24|7.22|7.21|7.29|7.23|7.24||7.27|7.24|7.24|7.21|7.26|7.27|7.35|7.37|7.36|7.43|7.44|7.48|7.5|7.39|7.48|7.4|7.33|7.35|7.41|7.29|7.31|7.35||7.17|7.17|7.18|7.2|7.31|7.39||7.4|7.44|7.6|7.7||7.58|7.58|7.61|7.62|7.61|7.76|7.77|7.8|7.73|7.74|7.8|7.78|7.77|7.75|7.74|7.75|7.65|7.68|7.75|7.6|7.56|7.54|7.56|7.69|7.45|7.43|7.35|7.33|7.36|7.4|7.39|7.43|7.49|7.5|7.51|7.49|7.5|7.33|7.29|7.49|7.45|7.4|7.42|7.57|7.5|7.59|7.32|7.21|7.21|7.25|7.26||7.23|7.26
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|24.92|24.76|24.88|24.76|24.84|24.5|24.7|24.94|24.97|24.97|25.25|25.27|25.21|24.64|24.58|24.48|24.36||24.16|24.36|24.18|24.26||24.14|24.2|24.4|24.58|24.46|24.46|24.38|24.48|24.32|24.4|24.44|24.46|24.46|24.46|24.46||23.98|23.79|23.77|23.65|23.49|23.49|23.79|23.25|23.19|23.39|23.29|23.67|23.94|24.04|21.53|21.86|22.7|22.52|23.35|23.79|23.98|24|24.04|24.06|24.12|23.88|23.9|24.16|23.96|24.16|24.04||24.18|24.78|24.08|24.12|24.08|24.08|24.24|24.26|24.24|24.22|24.28|24.12|24.34|24.42|24.46|24.44|24.16||24.14|24.26|24.04|24.32|24.08|24.08|24.08|24.14|24.14|24.24|24.46|24.48|24.48||||24.18|24.04|24.06|23.96|23.96|23.88|23.88|23.94|23.88|23.79|23.98|24.08|23.77|24.26|23.77|23.59|23.65|23.69|23.81|23.81|23.71|23.79|23.65|23.65|23.67|23.71|24.08|23.51|23.67|23.57|23.51|23.67|23.65|23.79|23.55|23.59|23.69|23.69|23.81|23.98|23.94|24|24.1|23.96|24.1|24.46|||24|24.06|24.56|24.1|24.26|24.16|24.12|24.12|24.08||24.1|24.08|24.18|24.08|24.16|24.34|24.38|24.76|24.12|24.46|24.28|24.46|24.74|25.07|24.88|24.7|24.24|24.54|24.58|23.86|24.1|24.1||23.79|23.81|23.9|24.04|24.18|24.08||24.08|24.28|24.08|24.26||23.98|23.88|24.06|24.14|23.9|23.79|24.16|23.9|23.88|23.88|23.96|24.12|24|24.18|23.75|24.04|24.18|24.68|24.62|23.79|23.77|23.75|23.77|23.59|23.59|23.69|23.45|23.67|24.08|24.18|24.18|24.4|24.7|24.98|24.78|25.38|25.7|25.7|24.6|24.6|24.4|24.4|24.3|24.4|24.34|24|24.3|24.5|24.34|24.48|24.08||24.06|23.66
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.16|18.24|18.28|18.2|17.96|18.36|18.88|19.14|19|18.98|19.2|19.2|19.5|18.36|18.1|18.26|17.52||17.68|17.5|17.3|17.12||17.42|17.04|16.46|16.44|16.44|16.46|16.48|16.18|16.18|16.14|16.12|16.36|16.38|16.32|16.14||16.3|16.34|16.5|16.56|16.76|16.7|17.48|17.14|16.84|17.18|17.2|17.1|17.6|17.74|18.16|18.3|17.5|17.64|17.84|18.02|18.24|18.2|18.18|18.46|18.24|18.18|18.16|18.28|18.22|18.28|18.52||18.76|18.78|18.68|18.68|18.7|18.58|18.16|18.16|18.2|18.24|18.2|18|18.26|18.12|18.34|18.44|18.56||18.44|18.46|18.46|18.48|18.78|18.84|19|18.8|18.16|18.28|18.42|18.42|18.46||||18.5|18.78|18.82|18.9|19.06|19|18.82|18.82|18.8|18.88|19.06|18.9|18.86|18.8|18.96|18.9|18.98|18.88|18.78|18.88|18.88|18.8|18.94|18.98|19|19.1|19|18.82|18.82|18.84|18.86|18.86|18.9|18.84|19|18.84|19.02|18.9|18.66|18.78|18.78|18.96|18.9|18.7|18.88|19.26|||19.02|18.94|18.92|18.94|19.18|19.12|18.98|19.46|19.64||19.58|19.28|19.26|19.44|19.46|19|18.8|18.9|18.98|19.18|19.02|19.34|19.8|19.66|19.8|19.56|19.1|19.58|19.7|18.8|19.5|19.7||18.58|18.9|19.1|19.24|19.38|19.2||18.78|18.9|18.56|18.74||18.6|18.84|19.14|19.36|19.5|19.68|19.76|19.78|19.72|19.74|19.78|19.78|19.9|19.86|19.88|19.94|19.8|20.04|19.96|19.78|19.94|20.08|19.98|20.08|19.9|19.84|19.84|19.82|19.9|19.76|19.64|19.74|19.84|19.84|20.12|19.96|20.08|20.06|20.24|20.62|20.96|20.62|20.82|21.04|20.7|20.72|20.72|20.72|20.62|20.62|20.78||20.72|20.7
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|14.55|14.52|14.55|14.58|14.52|14.52|14.52|14.5|14.53|14.52|14.58|14.58|14.57|14.47|14.47|14.4|14.37||14.55|14.58|14.65|14.67||14.08|14.15|14.15|14.15|14.15|14.1|14.13|14.05|14.07|14.07|14.02|14.03|14.07|14.03|14.05||13.95|13.98|13.95|13.97|14.03|14|14.12|14.07|13.87|13.88|13.9|13.93|13.95|13.97|14.03|14|14.05|14.05|14.07|14.03|14.02|14.02|14|14|14.02|13.92|13.92|14|13.95|13.98|14.05||14.02|14.08|14.05|14.05|14.07|14.07|14.03|14.03|14.07|14.07|14.08|14.08|14.05|14.07|14.13|14.02|14.08||14.08|14.03|13.98|13.95|14|14.03|14.08|14.07|14.03|14.1|14.07|14|14.17||||13.95|14|14|13.92|13.98|14.05|13.88|13.98|13.7|13.88|13.8|13.85|13.95|14.08|14.07|14.17|14.17|14.12|14.12|14.12|14.12|14.05|14.08|14.05|14.07|14.07|14|14|14|14|14.03|14.17|14.15|13.98|14.02|14|14|14|14.07|14.15|14.12|14.13|14.17|14.3|14.13|14.17|||14.12|14.15|14.17|14.17|14.23|14.33|14.17|14.17|14.12||14.17|14.15|14.17|14.17|14.17|14.18|14.12|14.17|14.07|14.08|14.17|14.2|14.2|14.2|14.23|14.32|14.37|14.25|14.4|14.42|14.27|14.28||14.3|14.32|14.2|14.27|14.33|14.3||14.25|14.33|14.38|14.4||14.13|14.15|14.13|14.25|14|13.92|13.93|13.98|13.87|14.05|14.07|13.97|13.92|13.92|13.95|14.3|14.32|14.02|14|13.92|13.98|13.95|14.02|14.08|14.02|14.05|14.07|14.08|14.07|14.07|14|14.05|14.05|14.17|13.92|13.98|14|13.83|13.82|13.8|13.73|13.8|13.7|13.78|13.67|13.67|13.75|13.83|13.7|13.78|13.72||13.67|13.8
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.71|5.62|5.62|5.7|5.66|5.74|5.75|5.75|5.71|5.55|5.55|5.55|5.53|5.5|5.3|5.31|5.39||5.44|5.4|5.25|5.05||5.03|5.05|5.07|5.09|5.1|5.03|4.91|4.98|5.08|5.1|5.09|5.11|5.17|5.19|5.47||5.2|5.12|4.99|4.8|4.83|4.82|4.8|4.88|4.76|4.72|4.88|4.91|4.98|4.97|4.95|5|5.04|5.28|5.2|5.11|4.89|4.88|4.5|4.4|4.33|4.22|4.08|4.1|4.02|4.04|4.03||3.96|3.94|3.9|3.85|3.84|3.84|3.85|3.86|3.86|3.79|3.74|3.77|3.77|3.72|3.73|3.74|3.76||3.82|3.73|3.71|3.72|3.76|3.77|3.76|3.77|3.77|3.79|3.81|3.8|3.77||||3.6|3.59|3.55|3.54|3.55|3.51|3.49|3.45|3.41|3.38|3.32|3.34|3.3|3.28|3.39|3.28|2.94|2.87|2.87|2.89|2.88|2.89|2.86|2.8|2.76|2.69|2.68|2.69|2.7|2.7|2.67|2.67|2.68|2.7|2.67|2.64|2.7|2.75||||||||||||||||2.7|2.75|2.77|2.76||2.77|2.68|2.66|2.69|2.72|2.6|2.6|2.64|2.62|2.66|2.68|2.72|2.74|2.74|2.77|2.82|2.76|2.77|2.81|2.82|2.8|2.83||2.85|2.87|2.89|2.87|2.93|3||2.96|2.92|2.83|2.79||2.8|2.78|2.81|2.82|2.75|2.76|2.76|2.76|2.77|2.73|2.75|2.76|2.68|2.65|2.69|2.7|2.64|2.61|2.57|2.58|2.6|2.6|2.49|2.4|2.47|2.51|2.53|2.57|2.57|2.58|2.62|2.66|2.67|2.71|2.63|2.64|2.63|2.55|2.49|2.39|2.4|2.43|2.36|2.36|2.38|2.42|2.45|2.46|2.38|2.31|2.24||2.2|2.25
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|21|20.98|20.96|20.92|20.96|20.92|20.94|20.96|20.98|20.88|20.9|20.98|20.86|20.86|20.88|20.86|20.8||20.86|20.92|20.78|20.82||20.74|20.74|20.98|20.8|20.82|20.9|21.08|20.36|20.26|20.04|20.04|20.06|20.06|20.1|20.18||20.26|20.28|20.32|20.32|20.32|20.38|20.44|20.36|20.4|20.46|20.5|20.5|20.48|20.5|20.48|20.5|20.5|20.54|20.5|20.48|20.5|20.48|20.54|20.5|20.5|20.48|20.46|20.46|20.48|20.48|20.5||20.48|20.5|20.56|20.6|20.6|20.6|20.6|20.58|20.58|20.6|20.6|20.6|20.66|20.64|20.6|20.6|20.6||20.62|20.64|20.66|20.62|20.62|20.64|20.9|20.7|20.64|20.6|20.64|20.62|20.68||||20.6|20.6|20.62|20.6|20.58|20.6|20.6|20.62|20.6|20.6|20.64|20.62|20.66|20.62|20.62|20.66|20.74|20.68|20.76|20.7|20.74|20.64|20.64|20.64|20.52|20.58|20.44|20.42|20.36|20.4|20.5|20.4|20.4|20.4|20.44|20.36|20.38|20.32|20.36|20.36|20.36|20.34|20.32|20.34|20.34|20.66|||20.38|20.4|20.42|20.4|20.4|20.5|20.42|20.42|20.4||20.4|20.36|20.36|20.38|20.38|20.16|20.1|20.08|20.08|20.14|20.18|20.12|20.24|20.3|20.1|20.08|20.1|20.24|20.54|20|20.04|20.22||20.02|20.06|20.08|20.18|20.46|20.58||19.96|19.98|20|20.1||19.98|19.96|19.94|19.96|20|19.96|19.98|19.98|20.02|20.02|20|19.94|19.96|20|19.98|20.02|19.94|20|20.08|20|19.98|19.98|20|20.16|20.24|20.22|20.24|19.86|19.88|19.88|19.84|19.92|20|20|20.04|19.98|20.06|20.02|20.06|20.04|20.04|20.06|20.06|20.08|20.08|20.06|20.12|20.24|20.22|20.24|20.22||20.22|20.24
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|5.34|5.34|5.35|5.3|5.28|5.3|5.2|5.23|5.21|5.15|5.14|5.2|5.25|5.2|5.2|5.17|5.07||5.02|5|5.02|4.99||4.93|5|5|5.08|5.11|5.12|5|4.88|4.82|4.85|4.85|4.83|4.9|4.91|4.92||4.97|4.9|4.91|4.91|4.91|4.9|4.89|4.88|4.83|4.82|4.81|4.84|4.85|4.89|4.96|4.92|4.95|4.96|4.99|5|5.04|5.03|5.08|5.07|5.09|5.06|5.07|5.04|5|5.05|5.11||5.16|5.17|5.15|5.15|5.14|5.15|5.15|5.15|5.15|5.1|5.08|5.07|5.05|5.16|5.15|5.19|5.26||5.29|5.15|5.15|5.1|5.1|5.1|5.09|5.07|5.04|5.07|5.07|5.09|5.08||||5.06|5.05|5.09|5.1|5.1|5.1||4.95|4.95|4.95|4.88|4.89|4.85|4.83|4.9|4.95|5.01|5.03|5.02|5.03|5.02|5.03|5.03|5.07|5.1|5.08|5.09|5.09|5.08|5.08|5.08|5.08|5.09|5.08|5.07|5.06|5.07|5.08|5.08|5.1|5.08|5.08|5.09|5.09|5.1|5.16|||5.15|5.2|5.1|5.1|5.1|5.11|5.16|5.12|5.17||5.21|5.2|5.2|5.2|5.27|5.55||5.44|5.42|5.42|5.45|5.5|5.4|5.48|5.43|5.44|5.44|5.47|5.48|5.5|5.59|5.59||5.51|5.52|5.51|5.54|5.59|5.55||5.5|5.42|5.43|5.38||5.31|5.28|5.16|5.14|5.13|5.11|5.14|5.19|5.23|5.26|5.27|5.23|5.23|5.25|5.24|5.29|5.27|5.33|5.32|5.31|5.36|5.38|5.38|5.38|5.39|5.3|5.31|5.19|5.21|5.18|5.19|5.2|5.23|5.24|5.2|5.11|5.1|4.95|4.91|4.9|4.97|5|5.15|5.17|5.18|5.12|5.13|5.18|5.15|5.25|5.18||5.04|5.03
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.9|2.89|2.83|2.89|2.74|2.71|2.7|2.73|2.77|2.75|2.81|2.83|2.89|2.94|2.69|2.45|2.21||2.23|2.25|2.25|2.29||2.1|2.08|2.07|2.09|2.11|2.11|2.14|2.11|2.12|2.23|2.21|2.24|2.28|2.33|2.33||2.53||||2.84|2.86|2.85|2.86|2.87|2.88|2.86|2.87|2.87|2.88|2.88|2.88|2.89|2.89|2.89|2.9|2.9|2.91|2.94|2.96|2.92|2.89|2.89|2.92|2.9|2.88|2.87||2.88|2.89|2.87|2.9|2.9|2.9|2.9|2.89|2.89|2.87|2.87|2.86|2.87|2.91|2.87|2.91|2.89||2.91|2.93|2.93|2.92|2.91|2.9|2.91|2.91|2.9|2.88|2.91|2.89|2.93||||2.88|2.88|2.95|2.93|2.95|2.95|2.96|2.94|2.94|2.95|2.97|2.99|2.98|2.98|2.99|2.98|2.99|2.98|2.98|2.98|2.99|3.01|3.01|3.03|3.03|3.03|3.04|3.03|3.03|3.03|3.04|3.03|3.04|3.03|3.04|3.03|3.02|3.04|3.03|3.03|3.02|3.02|3.04|3.05|3.04|3.07|||3.05|3.04|3.05|3.05|3.05|3.06|3.05|3.05|3.05||3.06|3.04|3.04|3.04|3.04|3.06|2.96|2.96|2.97|2.97|2.99|2.96|2.96|3|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96||2.96|2.96|2.96|2.95|2.96|2.96||2.96|2.96|2.96|2.96||2.94|2.94|2.94|2.95|2.94|2.94|2.95|2.95|2.95|2.96|2.96|2.96|2.96|2.96|2.95|2.95|2.98|2.98|2.99|2.99|3.02|3.03|2.94|2.96|2.96|2.99|9.33|9.14|9.17|9.17|9.14|9.13|9.15|9.16|9.17|9.17|9.15|9.06|9.19|9.25|9.21|9.27|9.2|9.3|9.23|9.17|9.2|9.23|9.23|9.07|9.05||8.98|9
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.47|5.47|5.44|5.47|5.47|5.45|5.44|5.49|5.5|5.504|5.573|5.553|5.593|5.573|5.553|5.465|5.514||5.929|5.435|5.425|5.435||5.376|5.386|5.415|5.247|5.247|5.227|5.326|5.336|5.336|5.356|5.376|5.148|4.822|4.733|4.951||5.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|15.92|15.88|15.96|15.82|15.84|15.98|15.88|15.82|15.84|15.86|15.9|15.94|15.72|15.5|15.4|15.42|15.34||15.44|15.42|15.2|15.02||15.06|15|14.92|15.04|15.56|15.44|15.46|15.48|15.5|15.6|15.62|15.68|15.66|15.64|15.58||15.6|15.48|15.06|15|14.84|14.88|15|15.1|14.86|14.86|14.9|14.9|14.9|14.96|14.96|15.02|14.94|14.86|14.96|14.96|14.96|14.98|15|15.06|15.46|14.36|14.34|14.34|14.32|14.34|14.38||14.32|14.28|14.2|14.2|14.28|14.28|14.38|14.3|14.28|14.32|14.38|14.36|14.4|14.38|14.44|14.44|14.52||14.54|14.58|14.64|14.62|14.6|14.62|14.62|14.68|14.64|14.6|14.64|14.42|14.8||||14.3|14.32|14.34|14.36|14.3|14.26|14.26|14.26|14.26|14.24|14.24|14.22|14.26|14.22|14.24|14.22|14.22|14.2|14.18|14.2|14.2|14.22|14.2|14.22|14.44|14.24|14.28|14.24|14.16|14.2|14.18|14.18|14.2|14.2|14.2|14.16|14.12|14.14|14.14|14.16|14.14|14.2|14.18|14.2|14.2|14.28|||14.18|14.34|14.32|14.44|14.5|14.52|14.46|14.46|14.54||14.46|14.22|14.26|14.56|13.86|13.84|13.84|13.82|13.82|14|13.88|13.88|13.84|13.86|13.8|13.82|13.84|13.98|14|14|13.96|13.98||13.92|13.96|13.94|13.94|13.96|13.96||14.06|13.9|13.94|13.9||13.78|13.8|13.72|13.78|13.78|13.72|13.78|13.72|13.72|13.74|13.74|13.78|13.76|13.8|13.78|13.82|13.76|13.78|13.78|13.72|13.76|13.74|13.72|13.78|13.74|13.78|13.8|13.74|13.78|13.84|13.78|13.8|13.84|13.8|13.72|13.68|13.64|13.54|13.6|13.56|13.6|13.56|13.58|13.58|13.54|13.54|13.54|13.58|13.68|13.66|13.66||13.52|13.44
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|1.67|1.66|1.54|1.54|1.53|1.51|1.5|1.55|1.51|1.5|1.53|1.54|1.54|1.53|1.5|1.34|1.33||1.33|1.34|1.31|1.32||1.33|1.36|1.36|1.25|1.18|1.15|1.16|1.13|1.11|1.11|1.08|1.09|1.12|1.13|1.14||1.13|1.15|1.17|1.16|1.15|1.12|1.13|1.13|1.14|1.14|1.14|1.14|1.17|1.17|1.16|1.15|1.12|1.11|1.13|1.07|1.08|1.08|1.08|1.09|1.1|1.08|1.09|1.11|1.13|1.13|1.07||1.08|1.07|1|1.01|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.93|0.93|0.92|0.92|0.91|0.92||0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.91|0.93|0.94|0.95|0.95|0.94||||0.94|0.91|0.93|0.94|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.95|0.95|0.96|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.97|0.97|0.96|0.95|0.96|0.97|0.96|||0.95|0.95|0.94|0.93|0.93|0.96|0.97|0.98|0.98||0.99|0.96|0.92|0.92|0.92|0.91|0.9|0.9|0.91|0.89|0.91|0.93|0.93|0.92|0.92|0.9|0.87|0.87|0.87|0.87|0.87|0.87||0.84|0.82|0.8|0.77|0.77|0.77||0.78|0.78|0.8|0.81||0.81|0.8|0.81|0.81|0.81|0.82|0.82|0.82|0.82|0.82|0.84|0.83|0.84|0.84|0.83|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.86|0.87|0.87|0.88|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.87|0.86|0.86|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.86|0.85|0.86|0.86||0.86|0.86
08809|24454|/equities/aecon-group-inc|TSX|19.93|19.92|19.93|19.99|19.95|19.91|19.93|19.89|19.96|20|20|19.98|19.99|20|20|19.95|19.93||19.94|20.04|19.91|||19.89|19.9|19.92|19.93|19.94|19.93|19.93|19.91|19.95|19.92|20.04|19.79|19.74|19.74|19.68|19.7|19.75|19.61|19.62|19.6|19.66|19.68|19.72|19.69|19.64|19.7|19.63|19.58|19.59|19.55|19.55|19.48|19.51|19.49|19.47|19.57|19.48|19.45|19.52|19.56|19.64|19.82|16.62|16.75|16.3|16.62|16.27|16.4|16.6|16.86|16.98|17.04|17.28|17.26||17.45|17.65|17.65|17.67|17.73|17.7|17.75|17.87|17.86|17.68|17.51|17.57|17.76|17.85|17.75|17.74|17.92|17.9|18.15|17.75|17.39|17.31|17.15|17.09||17.18|17.5|17.63|16.96|17.45|18.17|14.42|14.49|14.48|14.51|14.62|14.69|14.69|14.57|14.54|14.45|14.66|14.81|14.9||14.86|14.95|15.12|15.15|15.2|15.53|15.2|15.51|15.65|15.53|15.86|15.91|16.11|16.05|16.29|16.32|16.33|16.33|16.03|16.18|16.03|15.99|16.32|16.18||16.41|16.5|16.37|16.09|15.97|16.04|15.81|15.63|15.67|15.9|15.68|15.38|15.56|15.57|15.54|15.3|15.2|15.3|15.37|15.22|15.34|15.46|14.99|15.3|15.36|15.23|15.36|15.5|15.44||15.41|15.37|15.7|15.87|15.87|15.86|16.16|16.04|16.6|16.14|16.03|15.96|16.15|16.02|16.3|16.39|16.38|16.48|16.39|16.4|16.39|16.65|16.82|16.78|16.85||16.91|17.11|17.18|17.23|17.24|17.33|17.27|17.22|17.2|17.31|17.29|17.43|17.45|17.17|17.15|17.07|16.98|17.25|17.39|17.46|17.36|17.06|16.89|16.98|17.06|16.95|16.72|15.71|15.9|15.99|16.13|16.25|16.03|16.31|16.32|16.8|16.9|16.86||16.83|16.85|16.92|16.92|16.91|16.79|16.4|16.39|16.62
08810|24698|/equities/air-canada|TSX|23.19|23.47|23.45|23.03|23.19|23.29|24.18|24.98|24.51|23.91|24.16|23.85|24.73|25.09|25.36|26.24|26.21||25.95|25.94|25.74|||25.62|25.84|25.82|26|25.88|25.72|25.42|25.91|25.96|25.64|25.8|25.07|24.75|25|25.07|24.85|24.77|24.17|24.6|24.85|24.79|25.18|25.24|25.75|25.29|24.54|24.05|23.83|23.24|22.72|23.4|23.89|24.12|24.29|25.02|25.08|24.83|25.87|25.98|26.28|27.14|27.25|26.8|26.93|26.67|26.84|27.21|27.27|27.48|27.75|28.15|28.7|28.05|27.66||26.92|26.94|26.52|26.84|26.74|26.84|26.82|26.62|25.79|27.5|27.68|26.48|25.92|24.27|24.27|24.97|23.89|23.98|23.62|22.54|22.88|22.835|22.89|23.19||23.3|23.61|23.49|23.47|23.38|23.6|23.99|23.95|23.11|22.94|22.53|23.02|23.01|23.12|23.09|22.14|22.23|22.16|22.15||21.83|21.75|22.25|22.25|19.97|19.12|19.19|19.38|19.36|19.46|19.86|20.06|20.3|20.28|20.5|20.9|20.87|20.9|20.93|20.39|19.815|19.36|17.46|17.45||17.47|17.39|17.32|17.17|17.475|17.48|17.68|17.35|17.32|17.5|17.19|17.14|17.56|17.63|17.92|18.1|18.04|18.04|17.695|17.85|17.89|18.1|17.93|18.05|18.055|17.7|17.7|17.45|17.15||16.95|16.67|16.7|17.04|16.35|16.39|16.55|15.115|14.69|14.1|14.04|12.87|12.83|12.91|13.04|13.11|13.355|13.52|13.6|13.38|13.2|13.3|13.39|13.37|13.34||13.27|13.38|13.33|13.38|13.33|13.29|13.48|13.66|13.9|14.01|14|13.84|13.86|13.59|13.44|13.27|13|13.55|13.71|13.8|13.78|13.4|13.44|13.39|13.43|13.28|13.23|13.53|13.75|13.76|14|14.06|13.48|13.48|13.71|14|13.82|13.51||13.95|14.43|14.3|14|14.03|13.63|13.51|13.38|13.59
08811|24448|/equities/alamos-gold-inc|TSX|8|7.79|7.66|7.6|7.7|7.8|7.74|7.79|7.67|7.91|8.03|8.14|8.4|8.39|8.47|8.45|8.49||8.29|8.33|8.4|||8.46|8.23|8.18|7.95|7.97|7.93|8.13|8.3|7.95|8.23|8.16|7.93|7.89|7.83|7.97|8.19|8.2|8.29|8.49|8.69|8.87|8.91|8.94|8.82|8.21|8.29|7.92|7.97|8.02|8.01|8.07|8.12|8.14|8.15|8.21|8.24|8.43|8.29|8.31|8.38|8.15|8.34|8.51|8.78|8.95|9|9.01|8.94|8.97|8.88|9.03|9.05|8.94|9.12||8.9|8.69|8.59|8.58|8.45|8.55|8.55|8.6|8.9|8.92|8.65|8.83|8.96|8.98|8.97|9.17|9.2|9.01|8.93|9.27|10.35|10.4|10.44|10.5||10.45|10.45|10.32|10.33|10.16|9.84|9.75|9.85|9.78|9.84|10.02|10.07|10.15|9.97|10.13|10.21|10.08|9.94|9.73||9.73|9.93|8.89|9.01|8.93|8.86|8.9|8.84|8.6|8.84|8.85|8.71|8.63|8.75|8.83|8.67|8.64|8.9|8.89|8.85|8.74|8.8|9|9.02||9.36|9.32|9.59|9.86|9.88|9.9|9.75|9.68|9.49|9.44|9.51|9.39|9.83|9.69|9.62|9.55|9.73|9.9|9.82|9.18|9.19|9.12|9.11|8.84|8.73|8.82|8.73|8.62|9.1||9.02|9.11|9.38|9.17|9.25|9.05|8.92|8.78|8.66|8.85|8.87|9.24|9.35|9.61|9.7|9.95|9.73|9.82|10.01|10.24|10.39|10.44|10.6|10.93|10.91||11.29|11.36|11.23|10.89|11.07|10.94|11.07|11.03|10.97|10.99|10.88|11.08|11.14|11.25|11.15|11.12|11.28|11.32|10.96|10.98|10.54|10.28|9.79|9.96|9.49|9.3|9.31|9.13|9.36|9.65|9.72|9.79|9.95|10.75|11.09|11.09|10.75|10.77||11.4|11.53|11.33|11.18|11.05|11.3|11.63|11.83|11.75
08812|24458|/equities/alimentation-couche-tard-inc|TSX|33.53|33.52|33.28|33.22|32.8|32.6|32.59|32.55|32.83|33.29|33.3|33.38|33.41|33.2|33.02|32.83|32.98||33.08|32.96|32.9|||32.88|32.95|33.27|33.7|33.9|33.98|33.77|33.58|33.73|33.53|33.5|33.34|33.14|33.01|33.08|33.08|33.16|32.81|33.27|32.33|32.19|32.12|32.24|32.12|31.93|32|32.37|32.43|31.99|32.24|32.12|32.21|31.79|31.32|31.21|31.11|31.23|30.25|30.41|30.25|30.57|30.41|30.11|30.23|30.09|29.74|29.64|29.84|30|30.19|30.62|30.71|29.54|29.61||29.53|29.43|29.39|29.12|28.98|28.86|29.21|29.59|29.79|30.08|30.28|30.43|30.34|30.39|30.09|30.18|30.27|30.48|30.23|30.39|30.35|30.5|30.7|29.79||29.91|60.02|60.32|59.95|60.2|60.69|60.87|60.79|61.39|61.25|61.01|61.28|61.41|61.43|61.32|60.4|59.78|59.77|59.38||59.24|59.38|60.07|59.7|60.15|60.83|61.66|60.98|60.34|60.5|60.37|61.09|61.38|61.34|62|62.51|63.07|63.34|61.13|59.89|59.65|61.4|62.11|62.35||63.08|64.1|66|64.97|63.89|62|62.46|63.06|63.03|62.77|62.43|62.04|62.3|62.63|63.05|63.4|63.46|64.43|64.61|64.67|64.38|63.75|62.75|61.88|61.79|61.54|61.82|61.91|62.15||61.63|61.45|62.46|62.87|63.59|63.17|63.59|64.34|64.5|65.44|65.1|63.05|63.72|63.43|63.1|63.06|62.28|62.2|62.3|61.85|61.74|61.45|61.37|61.65|62.09||60.91|61.24|61.1|61.08|61.08|61.25|61.19|60.75|60.48|60.72|60.52|59.87|60.19|59.72|59.51|59.42|58.69|59.01|59.8|60|60.04|59.25|59.5|62.47|61.99|62.36|63.01|63.24|63.35|62.76|62.43|61.69|60.49|60.75|61.26|62.5|62.76|62.85||62.06|62.3|62.22|62.72|63.3|62.79|61.03|60.9|59.96
08813|24451|/equities/altagas-ltd|TSX|29.12|29.34|29.12|29.2|29.28|29.3|29.21|29.2|29.25|29.14|28.93|29.13|29.28|29.3|29.17|29.05|28.95||28.63|28.6|28.49|||28.51|28.75|29.04|28.99|29.22|29.28|29.31|29.07|29.17|29.23|29.18|29.15|29.24|29.16|29.48|29.58|29.42|29.25|29.36|29.44|29.58|29.72|29.57|29.51|29.2|29.36|29.31|29.22|29.5|29.64|29.8|29.91|29.99|30.06|29.94|29.55|29.45|29.68|29.44|29.33|28.98|28.75|28.81|29.33|29.5|29.65|29.63|28.42|28.54|28.46|28.32|28.26|28.29|28.41||28.58|28.71|28.77|28.7|28.71|29|29.03|28.98|28.94|28.92|28.55|28.6|28.33|28.28|27.76|27.75|27.68|27.61|27.55|27.64|27.65|27.74|27.71|27.69||27.78|27.72|27.49|27.51|27.63|27.87|27.93|27.85|27.76|27.63|27.6|27.67|27.9|28.03|28.19|28.05|28.5|28.8|28.99||29|29.3|29.22|29.08|29.07|29.04|29.37|29.24|29.4|29.33|29.49|29.8|29.68|29.55|29.69|29.72|29.56|29.82|29.4|29.37|29.36|29.57|29.7|29.84||29.76|29.94|29.89|29.79|30.17|30.06|29.86|30.26|30.6|30.59|30.39|30.12|30.43|30.37|30.3|30.07|29.8|30.01|30.09|30.1|30.15|30.18|30.13|30.39|30.55|30.54|30.76|30.84|31||31.02|30.64|31.08|31.15|31.19|31.01|31.45|31.42|31.7|31.66|31.5|31.38|31.54|31.5|30.97|30.73|30.75|30.99|30.96|31.01|31|31.16|31.05|31.06|31.04||31.13|31.12|31.24|31.21|31|30.91|30.97|30.87|30.94|31|31.13|31.08|31.03|30.98|30.96|30.88|30.93|30.99|31|31.12|31.07|30.99|31.1|31.17|30.99|30.95|31.1|31.01|31.14|31.25|31.28|31.23|31.08|31.05|31.52|31.57|31.7|31.66||31.41|31.43|31.46|31.36|31.26|31.14|30.96|30.51|30.75
08814|40471|/equities/altus-group-ltd|TSX|35.67|35.89|35.6|35.51|35.6|35.54|35.6|35.47|36.06|36.41|36.8|37.195|37.22|37.55|37.55|37.1|37.07||37.115|37.055|37.095|||37.02|36.67|36.89|36.6|36.61|36.69|36.8|36.74|36.7|37.15|37.34|36.62|36.1|36.06|36.1|35.99|36.04|36.28|36.22|36.35|35.83|35.88|35.78|35.7|35.63|35.66|35.74|35.89|35.9|35.91|35.72|35.93|35.93|36.26|36.41|37.89|35.75|35.99|35.68|35|35|35|34.68|34.87|34.63|34.56|34.44|34.43|34.57|34.42|34.5|34.33|34.1|34.01||33.33|33.35|32.16|32.36|32.2|31.83|31.74|31.77|31.65|31.45|31.48|31.56|31.28|31.4|31.93|31.7|31.4|31.35|30.85|30.87|30.48|30.57|30.8|31.18||31.3|31.27|31.44|30.94|31.44|31.62|31.6|31.71|31.71|32.03|32.14|32.52|32.2|32.07|32.37|32.05|32.21|32|32.45||32.6|31.13|26.43|26.52|25.92|26.03|26.52|26.88|27|26.86|27.31|27.29|27.58|27.62|28.14|28.29|28.11|28.16|27.75|27.56|27.74|27.93|27.82|27.86||28.1|27.87|28.13|28.83|28.95|29.02|28.93|28.93|28.99|29.05|29.17|29.21|29.18|29.31|29.88|30.17|30.01|30.27|30.3|30.445|30.42|30.31|30.7|30.94|30.95|30.34|30.52|30.52|30.82||30.49|30.155|30.19|30.26|30.4|30.63|31.06|30.99|31.05|30.77|30.83|30.83|30.82|31.26|31.01|31.2|31.56|32.24|32.36|32.18|31.93|31.68|31.23|30.74|30.69||30.77|31.06|30.27|30.3|30.06|30.28|29.72|29.91|29.37|29.37|29.55|29.51|29.24|29.33|28.65|28.38|28.1|28.41|28.52|28.71|28.56|28.23|28.73|29.42|29.5|29.4|29.54|29.68|29.45|29.65|30.14|30.33|30.82|30.85|31.59|33.1|32.94|33.36||33.36|33.5|33.07|32.62|32.67|32.7|32.18|31.45|30.62
08815|24455|/equities/arc-resources-ltd|TSX|13.79|13.61|13.65|13.38|13.63|13.76|14.33|14.34|14.49|14.43|14.39|14.5|14.66|15.33|15.74|15.9|15.36||15.1|14.99|14.83|||14.75|14.85|14.4|14.08|14.16|14.29|14.55|14.85|15.06|14.98|14.66|14.83|15.38|15.7|16.33|16.32|16.52|15.91|15.35|15.71|15.91|15.86|15.86|16.05|16.09|16.23|16.22|16.1|16.74|17.57|18.34|17.87|17.68|17.45|17.29|16.63|16.61|16.6|15.79|15.69|15.51|15.35|15.72|15.8|15.86|15.69|15.65|15.73|15.71|15.86|16.12|16.33|16.41|16.7||16.85|17.3|17.32|17.25|17.25|17.41|17.8|18.15|18.19|18.31|18.1|17.95|17.65|18|17.95|18.07|18.1|17.86|17.09|16.6|16.42|16.61|16.53|16.77||16.64|16.5|16.15|16.05|16.05|16.18|16.18|16.12|16|15.93|15.93|15.94|16.12|16.08|16.21|16.39|16.55|16.67|16.93||16.89|17.2|17.14|17.25|17.45|17.88|17.64|17.82|17.62|17.24|17.5|18.2|17.88|17.4|17.24|17.24|17|17.13|16.9|16.92|16.93|17.27|17.11|17.28||17.2|17.13|17.11|17.16|17.12|17.09|17.27|16.93|16.65|16.97|16.75|16.64|17.3|17.54|17.8|17.32|17.24|17.85|17.85|17.76|17.72|17.95|16.9|17.45|17.83|17.81|18.49|18.5|18.42||18.4|17.87|18.09|18.61|18.83|18.23|18.49|18.36|18.26|18.21|17.81|17.3|17.52|17.92|17.98|18.22|18.25|18.44|18.39|18.55|18.54|18.44|18.71|19.09|18.76||18.68|18.95|18.98|19.02|18.9|19.25|19.55|19.29|19.14|19.2|19.53|19.63|19.38|19.28|18.83|18.86|18.84|18.94|18.99|19.48|19.45|19.3|19.12|19.38|19.47|19.52|19.87|19.84|19.7|19.8|20.1|20.09|20.02|20.1|20.84|21.11|21.57|21.78||21.59|21.43|21.25|20.77|20.74|21.36|20.56|19.88|19.62
08816|991199|/equities/aritzia-inc|TSX|13.68|13.58|13.72|13.76|13.81|13.82|13.84|13.93|13.73|13.47|12.78|12.69|12.74|12.79|12.8|12.72|12.79||12.8|12.7|12.6|||12.86|13.01|13.02|13.04|13.22|13.18|13.04|12.87|12.56|12.6|12.79|12.77|12.5|12.46|12.43|12.36|12.22|11.89|11.85|11.91|11.78|11.69|11.8|11.69|11.75|11.71|11.53|11.5|11.5|11.68|11.75|10.88|10.61|10.62|10.46|10.39|10.76|10.93|11.26|11.51|11.51|11.6|11.71|11.6|11.66|11.67|11.56|11.73|12.07|12.57|12.84|12.97|13.35|13.45||13.61|14.86|14.72|14.69|14.91|15.05|15.23|15.05|14.68|14.39|14.42|14.04|13.95|13.86|13.94|13.86|13.71|13.79|13.67|13.22|12.93|12.84|12.84|12.99||12.88|12.87|12.77|12.72|12.75|12.81|12.81|12.56|12.74|13.03|13.14|13.15|13.33|13.19|13.15|13.27|12.91|13.03|13.04||12.71|12.79|13.03|13.18|13.33|13.44|13.49|13.5|13.6|13.6|13.65|13.59|13.45|13.61|14.09|14.33|15.64|15.1|15.05|15.02|14.87|14.81|14.75|15||15.04|14.92|15.05|15.3|15.14|15.13|15.1|15.13|15.08|15.15|15.3|15.21|15.49|15.49|15.3|15.3|15.35|15.14|15.07|15.15|15.3|15.57|15.53|15.19|15.2|14.9|14.21|14.2|14.46||14.49|15.04|15.63|16.11|16.18|16.1|16.09|15.35|15.12|15.15|15.09|15|15.16|15.4|15.26|15.06|14.5|14.26|14.7|14.8|14.9|15.15|15.02|15.04|14.96||15.12|15.26|15.12|15.17|15.08|15.24|15.48|15.5|15.5|15.56|15.89|15.89|15.37|15.3|15.29|15.47|15.24|15.31|15.34|15.55|15.5|15.35|15.2|15.36|15.64|15.51|15.82|15.89|15.92|15.62|15.7|15.93|16.06|16.24|16.35|16.42|16.55|16.7||16.66|16.63|16.7|16.2|15.94|16.2|16.02|15.75|16.13
08817|977762|/equities/artis-real-estate-investment-a|TSX|23.95|23.75|23.9|23.65|23.65|23.55|23.73|23.59|23.75|23.87|24.05|24.15||23.95|23.82|23.82||||23.69|23.85|||23.75|23.49|23.24|23.1|22.95|22.85|23.02|23.05|23.1|23.15|23.25|23.2|22.99|23.23||23.04|23.3|23.26|23.18|23.2||23.2||23.08||23|23.15|23.11|23.2|23.18||23.36||23.41||23.02|23|22.81|22.8|22.65|22.74|22.6|22.6|22.7|22.81|22.81|22.82|22.89|22.75|22.7|22.9|22.65|22.53|22.6||22.58|22.55|22.34|22.35|22.36|22.4|22.25|22.44|22.44|22.35|22.35|22.48|22.5|22.35||22.4|22.35|22.48|22.46|22.65|22.64|22.65|22.75|22.75||22.71|22.85|22.45|22.52|22.7|22.65|22.61|22.86|22.85|22.85|22.71|22.9|22.85|22.78|22.8|22.68|22.66|22.75|22.8||22.86|22.89|22.85|22.85|22.74|22.79|22.88|22.71|22.7|22.71|22.71|22.75|22.67|22.8|22.87||22.58|22.5|22.4|22.4||22.2|22.25|22.11||22|21.81|21.84|21.8|21.61|21.7|21.5|21.41|21.15|21.07|20.83|20.8|20.99|21.06|20.7|20.66|20.62|20.7||20.86|21.2|21.07|21.11||21.5|21.3|21.22|21.36|21.4||21.46|21.48|21.52|21.61|21.7|21.7|21.71|21.8|21.81|21.75|21.63|21.63|21.55|21.65|21.8|21.85|21.92|21.99|21.98|21.72|22|21.98|22.05|22.05|22.05||22.2|22.19||22.19|22.15|22||22|21.84||21.94||22|21.8|22.16|22.3|22.27|22.2|22.17|22.3|22.4|22.17|||22.11|21.81|21.75|21.9|21.85|22|21.78|21.7|21.6|21.7|21.81|21.79|21.83|21.6||21.6|21.55|21.25|21.25|21.25|21.15|20.89|21.24|21.46
08818|24445|/equities/atco-ltd|TSX|44.14|44.06|44.12|43.93|44.2|44.5|44.45|43.86|43.82|44.6|44.29|44.58|44.57|44.61|44.61|45|45.04||45.22|45.1|45.23|||45.52|45.65|45.35|45.07|45.29|45.36|45.55|45.53|45.79|45.85|46.04|45.96|45.77|45.65|46.04|46.14|46.11|46.08|46.35|46.07|46.1|45.88|46.06|45.68|45.38|45.18|45.33|45.78|46.16|45.87|46.22|46.35|46.51|46.4|46.33|46.21|46.41|46.78|47.15|47.18|47|46.99|47.37|47.4|47.23|47.1|46.87|47.09|46.9|46.82|47.08|47.12|46.81|46.75||46.38|46.18|46.08|46.33|45.98|46.07|45.71|45.58|45.73|45.72|45.48|45.65|45.53|45.13|44.35|44.9|44.96|45.18|45.34|45.7|45.77|45.69|45.79|46.01||46.25|46.15|46.26|46.32|46.63|46.66|46.97|46.24|46.14|46.31|46.29|46.57|46.94|47.07|46.88|46.36|46.91|47.14|47.15||46.91|47.1|47.22|46.55|47.75|49.42|49.82|50.56|50.65|50.69|50.79|50.75|50.67|50.04|50.3|50.42|49.92|49.97|50.18|50.35|50.29|50.37|50.38|50.71||50.95|51.25|51.38|51.42|51.47|51.21|50.84|50.98|51.2|51.2|50.51|50.38|50.47|50.5|50.85|50.9|50.87|51.19|51.42|51.54|51.69|51.27|51.19|51.55|50.86|51.66|51.56|51.33|50.95||50.55|50.35|49.94|50.34|50.14|50.05|50.44|50.57|50.19|50.42|50.62|50.14|50.3|50.47|49.88|49.8|49.93|50.5|50.99|50.75|50.99|50.95|51.01|50.88|50.65||50.81|51.06|51.24|51.04|51|50.86|50.87|50.87|51.46|52.22|52.29|53.37|52.31|52.57|51.45|51.1|50.48|50.38|50.12|50.34|50.23|50.08|49.19|49.55|49.4|49.1|48.93|48.64|47.37|46.94|45.72|45.87|45.44|45.32|45.9|45.85|45.95|46.12||45.83|45.69|45.92|46.05|46.36|46.41|46.65|46.61|45.99
08819|24735|/equities/ats-automation-tooling-systems|TSX|17.25|17.25|17.25|17.27|17.33|17.22|17.03|16.91|16.6|16.43|16.4|16.37|16.26|16.3|16.05|15.87|15.65||15.63|15.65|15.71|||15.6|15.61|15.73|15.52|15.34|15.5|15.6|15.77|15.77|15.91|15.84|15.65|15.65|15.81|16.05|16.03|16.04|15.88|16.05|16.05|16.07|16.03|15.83|15.75|15.3|15.18|15.21|15.14|14.94|14.96|15|14.75|14.91|15.26|15.27|15.3|15.48|15.54|14.91|14.58|14.46|14.53|14.56|14.59|14.58|14.57|14.52|14.46|14.46|14.51|14.34|14.17|14.37|14.34||14.03|14.06|14.08|14.13|13.56|13.41|13.21|13.06|12.68|12.45|12.51|12.25|12.23|12.4|12.47|12.56|12.68|12.51|12.43|12.46|12.44|12.65|12.65|12.75||12.82|12.65|12.77|12.79|12.77|12.82|12.85|12.85|12.81|13.05|13.33|13.4|13.42|13.13|13.14|13.17|13.35|13.55|13.6||13.67|13.72|13.71|13.76|13.57|13.78|13.77|13.76|13.67|13.6|13.79|13.59|13.67|13.67|13.53|13.56|13.44|13.25|13.11|12.92|13|13.19|13.29|13.35||13.35|13.3|13.35|13.13|13.15|13.2|13.07|13.04|13|13.11|12.78|12.53|12.67|12.75|12.86|12.81|12.74|12.9|12.93|13.04|13.02|13.2|12.99|12.99|13.12|13.15|13.12|12.89|12.8||12.88|12.42|11.56|11.51|11.58|12.19|12.18|12.29|12.4|12.35|12.39|12.45|12.51|12.62|13.04|13.09|13.1|12.96|12.87|13|12.86|12.94|12.94|12.73|12.73||13.01|13.21|13.13|13.25|13.49|13.43|13.54|13.6|13.65|13.6|13.61|13.5|13.31|13.2|13.36|13.13|13.1|13.24|13.28|13.33|13.39|13.4|13.47|13.59|13.6|13.64|13.56|13.51|13.52|13.62|13.78|13.79|13.67|13.73|13.61|13.71|13.8|13.85||13.88|13.8|13.3|13.2|13.3|13.15|12.78|13.34|13.27
08820|978804|/equities/aurora-cannabis|TSX|175.736|173.077|167.643|157.469|155.619|145.676|149.607|133.074|134.577|149.722|161.284|163.596|163.712|155.966|161.862|172.036|137.583||121.628|104.054|93.071|||85.556|81.278|82.665|82.434|81.393|83.012|83.128|84.862|85.902|86.365|83.59|80.237|85.44|86.827|90.758|90.99|92.493|87.752|100.123|97.695|83.821|80.469|74.572|70.294|68.213|66.363|68.213|78.041|79.775|69.023|57.114|46.824|47.402|46.478|40.465|36.419|35.725|35.841|35.725|35.725|33.413|33.644|33.76|33.413|33.413|32.835|32.95|33.297|32.95|34.222|34.222|35.147|35.032|35.032||36.881|36.881|33.875|33.297|33.066|32.372|32.257|32.604|33.413|33.182|32.257|32.719|32.835|32.372|31.679|31.216|30.523|32.141|31.794|31.216|30.176|29.251|29.251|29.135||29.251|29.251|28.326|28.21|28.326|28.326|28.557|28.557|28.326|28.557|28.673|28.904|29.135|29.251|29.135|28.673|29.135|29.598|29.366||28.21|29.482|30.985|31.332|31.447|31.332|31.679|31.101|31.794|32.604|30.002|28.557|28.788|28.788|28.788|27.285|28.095|28.095|25.435|25.089|24.626|24.973|25.435|25.32||25.204|25.551|25.204|25.089|25.32|25.32|25.435|24.973|25.32|25.204|24.742|24.626|24.857|25.898|26.707|26.823|25.435|25.204|24.511|25.898|26.823|27.054|27.863|29.135|30.638|||29.02|29.251||29.135|29.02|29.366|29.366|29.713|29.713|29.713|29.829|31.216|31.332|31.101|31.794|32.026|31.794|31.101|30.638|29.944|30.523|32.257|32.719|32.257|33.529|32.95|30.523|32.719||35.61|35.494|40.234|38.153|32.372|31.216|31.101|30.176|30.06|29.829|30.06|30.291|30.985|29.251|26.938|27.054|26.36|26.707|27.748|27.748|27.863|27.979|28.095|28.326|28.673|28.326|26.823|29.482|30.06|29.713|29.944|30.176|30.985|30.638|30.638|32.719|32.835|32.026||30.869|30.06|29.829|30.176|29.944|30.176|30.291|29.251|28.326
08821|24750|/equities/badger-daylighting-ltd|TSX|27|27.19|27.88|28.01|27.46|28.73|26.77|26.78|26.71|26.27|26.5|27.11|26.67|26.72|27.17|27.06|27.2||27.28|27.41|27.38|||27.5|27.24|27.14|27.31|28.09|28.73|29.35|29.67|28.45|28.25|28.28|28.28|28.18|28.43|28.58|28.44|28.67|28.21|28.59|28.63|28.99|28.39|28.4|28.3|28.24|28.59|28.99|28.28|28.04|30.7|30.52|30.46|30.36|30.19|29.7|29.4|29.6|29.61|29.52|29.74|29.49|29.24|29.38|29.38|29.63|29.93|29.7|30.17|28.92|28.47|28.29|28.63|28.67|28.74||26.89|27.16|27.2|27.8|27.22|27.42|26.87|26.44|25.55|26.17|25.99|25.8|26|26.23|26.46|26.8|27.7|28.43|28.5|28.34|28.13|28.22|28.57|29.16||28.99|29.46|28.88|28.46|28.61|28.08|28.15|28.33|27.96|28.08|27.54|27.77|28.83|30.18|33.5|26.62|26.04|26.16|26.19||26.68|26.63|26.71|26.69|26.79|26.82|26.96|26.65|26.75|26.24|26.11|26.14|26.15|26.16|26.41|26.7|26.54|26.4|26.95|26.89|26.38|26.44|26.06|26.68||26.88|26.57|26.27|25.92|26.05|26.59|25.86|25.3|24.83|24.64|24.54|24.54|24.78|24.56|24.11|24.59|24.2|24.24|24.26|24.19|23.97|23.75|23.35|23.45|23.48|23.41|23.2|23.82|22.89||22.86|22.89|23.36|24.73|26.17|27.9|31.7|31.58|30.79|31.16|31.7|31.93|32.71|33.23|33.42|33.82|33.68|35.63|35.91|35.55|34.93|35.08|35.91|35.8|36.15||36.22|36.09|36.04|36.06|35.35|35.4|35.39|35.05|34.99|35.2|35.15|34.62|33.7|32.87|32.69|32.5|32.35|33.31|32.25|30.8|30.95|30.88|30.65|31.1|31.01|31|31.54|31.46|31.91|32.19|33.13|33.4|33.5|33.99|34.79|35.19|35.04|34.79||35.01|34.72|34.5|34.01|33.9|33.89|33.18|33.44|33.76
08822|24477|/equities/scotiabank|TSX|82.1|82.65|82.4|82.26|82|81.83|81.92|82.27|82.53|82.65|83.22|82.95|82.94|82.65|82.16|81.9|81.74||81.51|82.01|82.35|||82.45|82.72|82.64|82.91|83.01|82.91|83.23|83.29|83.42|83.68|83.79|82.87|82.1|81.82|82.32|82.04|83.05|82.35|82.52|84.31|84.22|84.25|84.55|85.5|85.2|84.7|84.06|83.35|83.18|83.49|83.62|83.64|83.86|83.78|83.95|83.74|83.75|83.63|83.85|83.35|82.88|82.91|82.6|82.05|81.51|81.51|81.11|81.12|81.12|81.1|80.99|80.94|80.99|80.98||80.9|81.02|80.8|80.42|80.13|80.5|80.29|80.13|79.69|79.88|79.83|79.54|78.09|77.58|77.27|77.4|77.32|77.27|77.18|76.76|76.22|76.68|77.15|77.49||77.96|78.29|78.18|77.33|77.82|77.88|77.76|77.88|77.25|77.2|77.22|77.68|78.12|77.96|77.85|77.31|77.8|78.26|78.28||78.38|78.5|78.24|78|78.12|77.68|77.99|78.39|78.85|78.28|78.21|78.59|78.57|78.29|78.64|78.68|78.91|79.41|78.65|78.63|78.55|78.72|78.97|78.65||78.65|79.1|79.84|79.57|79.89|80|79.98|79.55|79.04|79.06|78.11|77.71|77.59|78.12|79.23|78.85|77.87|77.05|76.83|76.96|76.74|76.75|77|76.85|76.32|75.93|76.27|76.49|76.63||75.7|74.76|75.2|76.45|75.87|75.87|76.26|76.57|76.96|77.1|76.97|76.14|75.93|75.95|76.32|76.47|77.5|78.68|78.94|78.47|77.25|77.08|77.02|77.09|77.19||76.67|77.43|77.72|78.13|78.72|79.06|78.85|78.35|78.34|78.45|79.82|79.74|79.38|78.58|77.95|77.86|77.02|77.79|77.8|78.84|79.03|79.18|79.81|79.86|79.53|79.62|80.29|80.48|80.53|80.15|79.42|78.85|78.75|80.45|81.2|82.2|82.08|82.3||82.04|82.17|81.54|80.98|80.98|80.48|80|79.55|79.15
08823|24472|/equities/birchcliff-energy-ltd|TSX|3.8|3.7|3.4|3.39|3.36|3.5|3.68|3.67|3.74|3.82|3.96|3.96|4.02|4.07|4.4|4.57|4.55||4.5|4.41|4.41|||4.45|4.4|4.32|4.23|4.2|4.04|4.09|4.3|4.47|4.41|4.24|4.25|4.51|4.85|4.97|5.08|5.05|4.87|4.84|4.92|4.91|4.9|4.97|5.09|5.07|5.17|5.17|5.18|5.4|5.59|5.78|5.7|5.75|5.89|5.8|5.46|5.51|5.48|5.28|5.28|5.2|5.06|5.09|5.08|5.2|5.24|5.17|5.28|5.3|5.48|5.47|5.38|5.3|5.41||5.44|5.61|5.71|5.92|6|6.12|6.34|6.44|6.42|6.24|6.19|6.14|6.07|6.08|6.11|6.36|6.46|6.21|5.88|5.79|5.86|5.92|5.98|6.06||5.95|6.06|5.69|5.69|5.91|5.94|5.93|5.9|5.82|5.77|5.88|5.88|5.96|5.95|5.91|5.92|5.72|5.72|5.77||5.65|5.87|6.04|6.08|6.36|6.63|6.47|6.44|6.3|6.18|6.19|6.46|6.38|6.13|6.12|6.1|6.1|6.02|5.78|5.68|5.7|5.91|6.04|6.16||6.15|6.18|6.1|6.03|5.92|5.94|5.81|5.83|5.67|5.72|5.76|5.92|6.09|6.12|6.04|6.03|6.01|6.41|6.43|6.28|6.37|6.46|6.38|6.53|6.63|6.58|6.76|6.71|6.89||6.85|6.66|6.87|7.04|6.98|6.96|7.14|7.12|6.89|6.85|6.78|6.65|6.7|6.94|7.01|7.21|7.08|7.34|7.17|7.25|7.2|7.42|7.56|7.68|7.63||7.89|7.97|7.93|7.98|7.98|8|8.17|8.02|7.74|7.68|7.79|7.68|7.53|7.42|7.22|7.24|6.78|6.89|6.86|6.87|6.99|6.93|6.79|7|6.95|6.92|7.23|7.18|7.04|7.09|7.28|7.39|7.19|7.24|7.4|7.53|7.61|7.7||7.82|8.1|8.09|7.93|7.78|8.07|8.37|7.47|7.52
08824|24467|/equities/bombardier-inc|TSX|3.17|3.2|3.19|3.14|3.15|3.09|3.07|3.07|3.08|3.01|3.02|2.95|2.89|2.89|2.92|2.96|3.04||3.06|3.04|3.06|||3.06|3.09|3.08|3.14|3.15|3.13|3.14|3.18|3.22|3.2|3.2|3.21|3.22|3.19|3.15|3.09|3.04|3.06|3.09|3.08|3.1|3.09|3.11|3.15|3.1|3.1|3.11|3.12|3.14|3.09|3.1|3.07|3.11|3.17|3.24|3.14|2.97|2.79|2.79|2.8|2.82|2.83|2.88|2.94|2.85|2.85|2.78|2.77|2.97|2.38|2.35|2.37|2.35|2.25||2.21|2.22|2.22|2.21|2.25|2.29|2.27|2.15|2.43|2.21|2.35|2.4|2.41|2.42|2.42|2.45|2.44|2.44|2.45|2.41|2.42|2.43|2.46|2.45||2.52|2.52|2.46|2.52|2.54|2.6|2.6|2.62|2.63|2.66|2.66|2.64|2.67|2.66|2.65|2.57|2.59|2.62|2.63||2.62|2.65|2.67|2.55|2.56|2.57|2.43|2.42|2.41|2.38|2.42|2.4|2.36|2.37|2.38|2.38|2.35|2.4|2.37|2.4|2.33|2.36|2.4|2.4||2.42|2.46|2.47|2.44|2.49|2.5|2.51|2.58|2.67|2.59|2.5|2.45|2.48|2.53|2.46|2.55|2.56|2.57|2.59|2.58|2.62|2.49|2.46|2.48|2.35|2.27|2.2|2.17|2.12||2.11|2.08|2.11|2.16|2.18|2.23|2.25|2.08|2.11|2.1|2.1|2.12|2.19|2.16|2.11|2.16|2.28|2.3|2.3|2.27|2.28|2.29|2.34|2.35|2.35||2.28|2.44|2.38|2.24|2.13|2.05|2.08|2.08|2.07|2.09|2.12|2.13|2.13|2.09|2.04|2.05|2.03|2.1|2.13|2.15|2.15|2.08|2.06|2.1|2.14|2.1|2.21|2.35|2.38|2.42|2.45|2.41|2.36|2.4|2.52|2.55|2.56|2.56||2.58|2.55|2.59|2.58|2.59|2.58|2.62|2.68|2.61
08825|42741|/equities/boralex-inc.|TSX|24.67|24.86|25.03|24.86|24.81|24.57|24.14|23.75|23.38|23.3|23.46|23.72|23.82|23.43|23.35|23.53|23.52||23.59|23.44|23.25|||23.17|23.12|23.07|23.24|23.28|23.55|23.65|23.71|23.68|23.8|23.65|23.6|23.5|23.49|23.55|23.56|23.5|23.41|23.49|23.48|23.56|23.34|23.05|22.95|22.59|22.4|22.32|22.27|22.18|22.24|21.94|22.28|22.81|22.92|23.05|22.71|22.89|22.99|23.16|23.21|23.05|22.83|22.73|22.7|22.8|22.72|22.42|22.42|22.53|22.25|22.29|22.29|22.29|22.24||22.09|21.97|21.66|21.73|21.7|21.63|21.53|21.61|21.67|21.59|21.63|21.62|21.51|21.52|21.98|22.19|22.32|22.39|22.7|22.69|22.44|22.33|22.05|21.87||21.84|21.91|22|22.03|22.05|22.07|22.15|22.01|22.07|22.09|21.99|22.12|22.27|22.14|22.23|22.09|21.93|21.95|22.2||22.25|22.23|22.19|22.39|22.53|22.49|22.49|21.36|21.33|21.39|21.16|21.2|21.28|21.18|21.34|21.49|21.67|21.44|21.38|21.45|21.51|21.35|21.5|22.03||21.98|22.03|22.19|22.11|22.05|22.02|22.27|22.25|22.36|22.75|22.77|22.34|22.41|22.37|22.7|22.76|22.85|23|22.78|22.52|22.62|22.17|22.21|22.18|22.22|22.49|22.34|22.25|22.23||21.88|21.84|21.93|22.02|21.9|21.95|22.14|22.13|22|21.88|21.49|21.3|21.3|21.15|21.01|21|21|20.84|21.02|21.25|21.21|21.05|21.17|21.36|21.31||21.51|21.62|21.68|21.45|21.72|21.78|21.85|21.8|21.71|21.55|21.65|21.68|21.66|21.61|21.11|21.09|21.27|20.75|20.91|20.94|20.77|20.65|20.7|20.97|20.58|20.78|20.67|20.98|21.04|20.96|21.17|21.01|20.27|20.23|20.1|20.45|20.42|20.48||20.5|20.55|20.48|20.33|20.37|20.29|20.29|20.3|20.5
08826|24466|/equities/brookfield-asset-management|TSX|35.03|35.27|35.71|35.83|35.81|35.79|35.67|35.59|35.67|35.57|36.1|36.53|36.18|36.4|36.45|36.31|36.37||36.66|36.59|36.65|||36.55|37.03|37.37|37.73|38.03|37.72|37.81|37.89|37.67|37.27|37.3|36.83|36.09|35.85|35.95|35.75|35.84|35.75|35.89|35.63|35.65|35.19|35.45|35.5|35.47|35.31|35.21|35.16|35.56|36.11|35.63|35.9|35.91|35.77|35.69|35.67|35.79|36.27|36.29|36.09|35.91|35.91|35.9|36.13|36.29|36.13|35.79|35.95|35.96|35.63|35.49|35.34|35.55|35.35||35.37|35.44|35.19|34.85|34.75|34.57|33.97|33.89|33.46|33.54|33.57|33.67|33.44|33.09|33.15|32.21|31.93|32.33|32.34|32.2|31.68|31.77|32.14|32.42||32.93|33.12|33.16|32.92|32.92|33.01|33.06|33.08|32.92|32.83|32.92|33.09|33.21|33.11|33.01|32.54|33.13|33.05|32.73||32.71|32.67|32.59|32.57|32.43|32.27|32.76|32.7|33.18|33.17|33.39|33.53|33.39|33.03|33.23|33.44|33.47|33.95|33.61|33.5|33.61|33.69|33.83|34.33||34.32|34.76|34.95|34.77|34.75|34.37|34.06|34.03|34.1|34.33|33.77|33.73|33.83|33.88|34.44|34.44|34.41|34.51|34.36|34.42|34.27|34.17|34.21|34.43|34.56|34.36|34.26|34.29|34.29||33.97|33.87|34.57|35.39|35.35|35.34|34.79|34.22|34.53|34.66|34.59|34.61|34.63|34.61|33.85|33.74|33.53|33.59|33.66|33.28|33.03|33.11|33.19|32.89|32.89||32.55|32.71|32.91|33.05|33.02|33.12|33.15|32.81|32.62|32.57|32.83|32.79|32.73|32.07|32.23|31.97|32.07|32.34|32.41|32.69|32.87|32.91|32.9|32.85|32.49|32.56|32.75|32.39|32.19|32.38|32.47|32.57|32.23|32.21|32.19|32.76|32.83|32.89||32.69|32.48|32.51|32.1|32.29|32.47|32.43|31.29|31.23
08827|24481|/equities/cae|TSX|22.96|23.12|23.22|23.35|23.32|23.48|23.44|23.55|23.5|23.57|23.52|23.67|23.59|23.54|23.56|23.54|23.57||23.37|23.4|23.39|||23.6|23.34|23.27|22.83|22.65|22.74|22.6|22.76|22.59|22.42|22.49|22.44|22.44|22.71|22.84|22.96|22.84|22.85|22.92|22.9|22.83|22.73|22.81|22.88|22.86|22.75|22.87|22.23|22.44|22.47|22.88|23.13|23.19|23.11|23.28|23.3|23.3|23.39|22.89|22.64|22.67|22.29|22|21.96|22.09|22.03|21.96|22.03|22|22.25|22.25|21.59|21.76|21.73||21.72|21.82|22.01|22.06|22.08|21.98|21.66|21.52|20.95|20.86|20.68|20.69|20.44|20.34|20.32|20.06|20.07|20.43|20.41|20.25|20.18|20.45|20.68|20.56||20.72|20.71|21.08|19.99|20.24|20.35|20.3|20.49|20.54|20.62|20.97|20.98|21|20.95|21.12|21.13|21.94|21.83|21.76||21.51|21.64|21.58|21.36|21.24|21.03|21.39|21.58|21.85|21.83|22.03|22.15|22.18|22.26|22.45|22.53|22.72|22.84|22.86|22.81|22.57|22.64|22.71|22.46||22.45|22.51|22.65|22.38|22.36|22.36|22.32|22.41|22.5|22.16|22|21.93|22.01|22.12|22.28|22.4|22.23|22.27|22.35|22.45|22.09|22.1|22|22.32|22.17|21.95|21.7|21.45|21.45||21.29|21.15|21.39|21.64|21.67|21.59|21.67|21.89|21.95|21.79|21.83|21.59|21.54|21.53|21.05|20.88|20.98|21.01|20.99|20.88|20.7|20.62|20.44|20.35|20.39||20.42|20.52|20.48|20.45|20.43|20.58|20.49|20.44|20.4|20.38|20.45|20.31|20.21|20.03|19.98|19.82|19.69|19.68|19.73|19.77|19.83|20.07|20.15|20.21|20.1|20.01|20.09|20.29|20.33|20.49|20.57|20.66|20.22|20.04|20.19|20.56|20.68|20.66||20.44|20.72|20.46|19.38|18.9|18.82|18.68|18.63|18.64
08828|24795|/equities/canaccord-financial-inc|TSX|6.49|6.6|6.66|6.65|6.7|6.85|6.75|6.55|6.41|6.72|6.75|6.75|6.49|6.4|6.15|6.01|5.94||5.91|5.72|5.59|||5.53|5.6|5.58|5.38|5.11|5.06|5.03|4.84|4.77|4.81|4.79|4.63|4.58|4.68|4.7|4.71|4.69|4.72|4.7|4.72|4.7|4.75|4.8|4.54|4.53|4.51|4.6|4.62|4.35|4.31|4.31|4.25|4.41|4.56|4.64|4.58|4.56|4.4|4.33|4.33|4.33|4.33|4.33|4.34|4.36|4.41|4.41|4.49|4.52|4.66|4.6|4.58|4.64|4.65||4.39|4.4|4.31|4.33|4.33|4.32|4.3|4.31|4.33|4.38|4.37|4.41|4.4|4.47|4.5|4.44|4.45|4.48|4.48|4.5|4.62|4.59|4.63|4.68||4.79|4.88|4.96|4.98|5|5.035|5.02|5.06|5.06|4.97|5|4.995|5.02|5.01|5.08|5.14|5.24|5.44|5.5||5.605|6.14|6.5|6.48|6.36|6.45|6.4|6.42|6.6|6.37|6.29|6.3|6.28|6.21|6.23|6.34|6.455|6.68|6.34|6.12|5.98|5.6|5.5|5.34||5.38|5.34|5.42|5.255|5.22|5.2|5.1|5.07|5.105|5.16|5.19|5.16|5.02|4.94|4.92|4.91|4.9|4.822|4.851|4.91|4.694|4.48|4.47|4.48|4.63|4.61|4.56|4.47|4.29||4.35|4.35|4.4|4.52|4.56|4.6|4.63|4.61|4.63|4.69|4.67|4.77|4.87|5.01|5.09|5.14|5.18|5.31|4.76|4.795|4.85|4.91|4.945|4.92|4.99||5.03|4.87|4.87|4.89|4.9|4.96|4.95|5.04|5.09|5.12|5.11|5.11|5.155|5.23|5.21|5.25|5.19|5.31|5.45|5.42|5.42|5.39|5.43|5.45|5.5|5.55|5.41|5.46|5.45|5.38|5.66|5.67|5.7|5.45|5.51|5.49|5.26|5.49||5.49|5.49|5.43|5.23|4.96|4.85|4.85|4.88|4.8
08829|24497|/equities/cibc|TSX|122.71|122.54|123.08|122.76|123.32|123.43|122.78|123.15|123.31|123.58|123.81|123.89|124.09|124.03|124.37|123.32|122.86||122.54|122.41|122.13|||123.87|123.71|122.5|122.29|120.78|120|120.61|120.63|120.44|119.97|119.98|119.71|120|120.77|122.56|121.41|118.72|115.17|115.24|115.51|115.1|114.86|115.04|115.38|115.54|115.54|114.31|112.86|113.06|113.26|114.27|114.49|114.66|114.86|114.93|114.15|113.91|114.11|113.89|113.92|113.63|114.29|114.99|114.14|113.05|113.26|113.05|113.08|112.7|112.77|112.38|112.4|112.43|111.84||111.4|111.26|111|110.8|110.28|109.8|109.43|109.06|110.39|110.1|109.57|108.98|108|107.95|107.61|107.65|107.6|107.42|106.79|106.05|105.27|105.32|105.24|104.66||105.34|105.75|105.26|105.33|106.01|106.27|108.79|108.06|107.13|107.17|106.99|107.51|107.98|108.2|108.62|107.2|108.3|109.21|109.41||108.8|108.9|108.48|108.89|108.64|107.71|107.58|108.08|108.45|108.29|109.07|109.6|109.11|108.05|108.41|108.28|108.3|107.68|106.5|106.46|106.38|106.73|106.45|106.39||106.42|107.2|106.41|105.42|106.58|108.03|107.55|106.45|107.05|107.49|106.64|106.11|106.15|107.1|108.29|107.67|105.81|105.44|105.38|105.99|106.37|106.08|105.64|106.04|106.64|105.43|107.2|107.1|107.44||107.02|107.02|106.52|108.22|108.09|107.6|108.38|109.02|109.59|109.8|109.19|109.07|109.29|109.72|110.99|111.16|111.31|113.75|114.1|113.47|112.92|112.82|113.15|112.79|113.1||113.29|114.99|114.99|115.69|115.73|115.86|116.6|116.3|115.83|115.24|116.9|117.56|117.49|116.37|117.05|118.09|116.33|117.94|117.68|118.6|118.69|119.22|119.16|119.8|120.26|120.25|120.66|120.21|119.86|119.43|119.34|118.61|118.5|118.69|119.49|120.83|118.32|117.95||116.64|116.8|116.54|116|115.94|115.33|115.07|113.97|114.08
08830|42760|/equities/canadian-tire-corporation-limited|TSX|238.08|238.01||238.9||||||233|240||240.25|237||234.11|||||231.11|||237.89|238|231.11|231.11|||||234.26|242|||236||||||233.63|230|237.7||237|||236.5|238.36||232||||237||||||||236|228|229.5||226.31|230|229|||229.01|235.67|||228.8||228.8||237.7||237.7|||||230|232|||||234.01|241.54|234.5||234|240|||249||||243||||242||228|237|||233.5|233|233.44|233.45|233.89|226.6|228.96||228.96||||236.05||||239|||239.75|241.99|234.77|239.95|242||240.01|||233.01||230|226|||241||239|232||233|||234.98|||||235|234.94|235.01|||||237.99||235|||235|217|215||208.5|210|211.01||215|210|214.02|||206||212|211.99|206.01||202.01|202.3||208.95|208.5|208.5|||202||||207.2||204.27|204.25||207.85|||||206.89||||207.43|201.36||||||201.37||202.11|||210|205|204|201|||203.75|202|||205||204|200||196.64|195.03|||195|198
08831|24509|/equities/canadian-utilities-ltd|TSX|36.06|36.06|36.02|35.95|36.49|36.6|36.66|36.21|36.47|36.72|36.57|36.62|36.93|36.99|36.98|37.34|37.47||37.41|37.33|37.3|||37.28|37.49|37.5|37.56|37.65|37.95|38.13|38.75|38.46|38.97|38.98|38.94|38.89|39.08|39.34|39.73|39.04|39.08|38.99|38.58|38.7|38.71|38.61|38.34|38.24|38.03|38.06|38.14|38.32|38.48|38.63|38.79|38.89|39.29|39.02|38.68|38.68|39|38.98|38.99|38.98|39.19|39.58|39.7|39.7|39.88|39.69|39.84|39.26|39.3|39.48|39.41|39.25|39.22||38.87|38.84|38.75|38.82|38.85|38.82|38.53|38.46|38.51|38.27|38.31|38.31|38.17|38.2|38.1|38.66|38.81|38.95|39.17|39.26|39.25|39.31|39.07|39.17||39.23|39.1|39.15|39.03|39.16|39.35|39.52|39.11|38.95|39.02|39.04|39.29|39.35|39.29|39.39|39.08|39.3|39.74|39.88||40.04|39.93|39.85|39.59|40.16|41|41.68|41.78|41.84|41.88|41.9|41.75|41.75|41.47|41.59|41.73|41.33|41.01|41.11|41.2|41.23|41.43|41.69|41.69||41.9|42.11|42.44|42.33|42.25|42.27|41.72|41.68|41.75|41.69|41.08|41.04|40.92|40.8|41.15|41.03|41.17|41.36|41.41|41.29|41.16|40.9|40.93|40.99|40.71|40.83|41.05|41.12|41.02||40.63|40.5|40.4|40.44|40.07|40.13|39.97|39.95|39.91|39.68|39.52|39.61|39.85|39.91|39.53|39.43|39.4|39|39.14|39.15|39.08|38.91|39.09|39.12|38.96||39.1|39.24|39.25|39.23|39.36|39.16|39.15|39.17|39.37|39.15|39.14|39.4|39.07|39.31|39.15|38.89|38.62|38.79|39.08|39.1|39.16|39.01|38.44|38.38|38.18|38.18|38.16|38.17|37.04|36.68|36.14|36.12|36.36|36.27|36.35|36.47|36.53|36.78||36.68|36.72|36.69|36.79|36.84|36.88|36.89|36.9|36.27
08832|24513|/equities/canadian-western-bank|TSX|40.35|40.63|40.78|40.83|40.44|40.18|40.29|39.4|39.1|39.44|40.1|40.01|39.54|39.49|39.55|39.93|39.54||39.25|39.18|39.29|||38.54|38.48|38.47|37.88|38.16|37.85|37.55|38.04|38.51|38.59|38|37.19|36.26|36.92|37.3|36.75|36.68|35.85|35.81|36.27|36.35|36.36|36.38|35.76|35.92|35.51|35.58|35.07|34.38|34.19|34.53|35.13|35.4|35.27|35.14|35.33|35.62|36.45|37.36|34.81|34.87|34.62|34.55|34.51|34.58|34.28|33.73|33.77|33.44|33.7|33.5|33.52|33.67|33.58||33.55|33.64|33.97|34.1|34.27|34.01|33.95|33.7|32.18|32.55|32.42|32.23|31.84|31.9|31.83|31.22|31|31.15|31.13|30.64|30.32|30.33|30.35|30.34||30.11|29.87|28.76|28.42|28.58|28.77|28.84|28.8|28.65|28.38|28.08|28.14|28.54|28.5|28.81|28.8|29.45|29.47|29.51||29.08|28.74|28.68|28.45|28.08|27.91|28.1|27.99|28|27.64|27.64|27.77|27.6|27.67|27.91|27.95|27.88|28.12|27.95|27.68|27.99|28.13|28.08|28.04||27.6|27.56|27.4|26.87|26.95|27.25|27.01|25.95|26.12|26.34|26.02|25.76|26.17|26.4|26.59|26.25|25.84|25.82|25.7|25.49|25.74|25.63|24.35|24.59|24.65|24.9|25.24|25.47|25.9||26.07|25.79|26.04|26.61|26.11|25.87|26.48|26.58|26.57|26.17|26.17|26.3|26.61|26.84|27.05|27.35|27.89|29.07|28.94|28.47|28.42|28.3|28.7|28.81|28.85||28.86|29.17|29.37|29.54|29.19|29.37|29.44|29.27|29.61|29.59|29.59|29.67|29.69|29.12|29.07|29.12|28.77|29.68|30.01|30.45|30.39|30.1|30.33|30.62|30.79|31|31.45|31.38|30.92|31.57|30.95|30.85|29.72|30.07|30.25|30.95|30.43|29.99||29.93|30|30.22|30.27|30.35|30.28|30.07|29.4|29.26
08833|24486|/equities/canfor-corp|TSX|28.72|28.44|28.38|28.36|27.68|27.57|27.32|27.5|27.56|25.99|26.4|26.6|26.39|26.17|26.15|25.82|25.64||24.92|25.05|25.14|||25.11|25.31|25.54|25.75|25.5|25.36|25.17|24.8|25.11|25.12|25.24|25.16|25.44|25.92|26.2|26.57|26.57|26.64|26.76|27|27.03|26.83|27.15|26.89|26.84|26.76|26.33|26.03|26.11|26.15|26.17|26.14|26.14|26.05|26.01|26.03|26.42|25.78|25.76|25.56|25.64|25.92|25.95|25.95|25.82|24.22|24.18|24.18|24.43|24.51|24.55|24.72|25.02|24.95||24.24|24.01|23.94|23.92|23.85|23.5|23.61|23.5|23.25|23.75|23.83|23.79|23.55|23.12|22.84|22.95|22.87|22.64|22.91|22.64|22.15|22.11|21.99|22.07||22.08|21.99|21.96|21.82|21.56|21.78|21.49|21.49|21.04|20.75|20.81|21.17|21.26|20.81|20.87|21.36|21.43|21.82|21.74||21.58|21.43|21.3|21.34|21.18|20.78|20.84|20.42|20.8|20.49|20.58|20.71|20.76|20.55|20.38|20.35|20.18|20.07|19.75|19.48|19.19|19.6|19.73|19.73||19.71|19.96|20.14|19.58|19.27|19.25|19.29|19.22|19.18|19.23|19.22|18.95|19.04|19.04|19.27|19.06|19.07|19.3|19.25|19.37|19.45|19.55|19.33|19.35|19.36|19.43|19.21|19.12|19.25||19.33|18.98|19.19|19.23|18.95|18.95|19.26|19.45|19.3|19.21|19.25|19.82|20.2|20.92|20.7|20.53|20.32|20.07|20.03|18.55|18.93|18.86|18.88|18.87|18.96||19.27|19.42|19.25|19.26|19.19|18.67|18.69|18.72|18.45|18.25|18.28|18.2|18.05|17.9|17.93|17.78|17.52|18.1|17.9|18.08|18.23|18.2|18.06|18.37|18.27|18.15|18.03|18.44|18.52|18.52|18.42|18.18|17.3|17.16|17.38|17.73|17.9|17.99||17.8|17.4|17.48|17.01|16.76|16.81|16.81|15.87|15.09
08834|24503|/equities/capital-power-corp|TSX|23.9|23.68|23.69|23.63|23.7|23.79|23.93|23.76|23.63|23.99|24.05|24.09|24.12|24.17|24.4|24.49|24.58||24.64|24.63|24.91|||24.92|24.7|24.79|25.08|25.08|25.11|24.66|24.23|24.25|24.25|24.26|23.98|23.99|23.95|24.22|24.34|24.38|24.23|24.31|24.04|23.96|23.94|24.02|24.02|23.94|23.92|23.78|24.04|24.19|24.49|24.5|24.28|24.81|24.94|25.05|24.88|25.06|25|24.69|24.54|24.49|24.6|25.33|25.52|25.59|25.44|25.26|25.14|25.15|25.09|25.26|25.24|25.13|25.1||25.04|25.08|25.04|24.93|24.87|25.17|25.25|25.42|25.35|25.23|25.27|25.36|25.48|25.81|25.94|26.17|26.13|25.91|26.02|26.22|26.25|26.3|26.11|26.33||26.51|26.28|25.79|25.66|25.73|25.81|25.96|26.08|25.8|26.03|25.89|26.11|26.12|26.17|26.27|25.5|25.7|25.81|25.94||25.47|25.32|25.17|24.81|24.95|24.83|25.37|25.39|24.6|24.65|24.67|24.78|24.78|24.45|24.49|24.21|24.21|24.13|24.08|24.37|24.17|24.24|24.34|24.35||24.42|24.87|24.9|24.94|24.95|24.92|24.91|24.86|24.85|25.05|24.91|24.95|24.92|24.92|25.16|24.99|24.82|25.11|25.15|25.48|25.61|25.44|25.7|25.77|25.84|25.96|25.96|25.65|25.63||25.39|25.36|25.41|25.34|25.34|25.33|25.44|25.4|25.25|25.17|25.17|25.03|25.07|25.23|25.2|24.9|25.23|25.24|24.88|24.4|24.42|24.42|24.57|24.63|24.7||24.7|25.54|25.67|25.67|25.65|25.72|25.62|25.79|26.14|26.16|26.17|26.23|26.43|26.21|26.16|26.15|25.92|25.99|25.63|25.79|25.81|25.64|25.7|25.69|25.64|25.75|25.57|25.86|25.89|25.93|25.89|25.89|25.4|25.53|25.74|26.14|26.3|25.96||25.15|25.5|25.61|25.53|25.52|25.54|25.56|25.36|25.29
08835|24505|/equities/capstone-mining-corp|TSX|1.45|1.43|1.47|1.48|1.52|1.54|1.56|1.58|1.56|1.55|1.55|1.54|1.56|1.58|1.62|1.52|1.49||1.46|1.47|1.43|||1.44|1.44|1.44|1.4|1.42|1.41|1.4|1.4|1.41|1.39|1.38|1.36|1.43|1.42|1.43|1.42|1.43|1.45|1.45|1.48|1.5|1.5|1.45|1.45|1.43|1.43|1.42|1.4|1.47|1.51|1.49|1.47|1.49|1.49|1.52|1.53|1.53|1.54|1.49|1.47|1.49|1.51|1.57|1.6|1.57|1.58|1.54|1.55|1.54|1.58|1.45|1.41|1.45|1.5||1.51|1.54|1.5|1.52|1.43|1.39|1.37|1.31|1.29|1.34|1.34|1.37|1.38|1.34|1.36|1.38|1.375|1.36|1.415|1.42|1.44|1.5|1.52|1.56||1.53|1.48|1.45|1.46|1.38|1.38|1.33|1.25|1.23|1.2|1.18|1.2|1.21|1.1|1.12|1.12|1.16|1.18|1.16||1.17|1.17|1.19|1.2|1.23|1.19|1.2|1.23|1.24|1.11|1.12|1.11|1.16|1.13|1.14|1.08|1.08|1.11|1|0.89|0.9|0.9|0.92|0.94||0.97|1|0.96|0.93|0.85|0.83|0.82|0.82|0.82|0.85|0.86|0.87|0.9|0.9|0.93|0.94|0.95|0.92|0.93|0.9|0.93|0.94|0.93|0.95|0.94|0.95|0.99|0.96|0.94||0.94|0.9|0.94|0.94|0.94|0.92|0.92|0.95|0.93|0.95|0.96|0.96|1.03|1.11|1.08|1.06|0.97|0.98|0.98|1.06|1.07|1.07|1.1|1.09|1.13||1.15|1.24|1.22|1.26|1.315|1.32|1.36|1.32|1.33|1.32|1.34|1.32|1.29|1.24|1.265|1.31|1.3|1.44|1.56|1.57|1.48|1.45|1.44|1.48|1.36|1.41|1.52|1.58|1.68|1.72|1.715|1.75|1.62|1.65|1.68|1.72|1.8|1.745||1.61|1.73|1.81|1.78|1.74|1.68|1.58|1.64|1.66
08836|42771|/equities/cargojet-inc.|TSX|64.5|63.96|64.44|63.49|63|62.34|62.42|62.41|61.22|60.42|61.01|60.68|60.22|59.2|59.22|58.69|58.75||59.56|58.8|59.29|||58.33|57.89|57.72|57.43|57.19|56.9|56.5|56.47|56.45|56.09|54.97|54.48|54|54|54.38|53.3|53.27|52.97|53.45|53.43|53.87|53.95|54.24|54.7|54.65|54.37|54.4|53.81|54.1|54.3|53.59|54.23|54.4|54.5|54.44|54.48|54.1|54.32|54.49|54.4|54.49|54.27|53.34|52.81|52.64|51.7|51.63|51.59|51.76|51.99|52.1|52.67|52.23|52.34||52.24|51.89|50.5|50.05|50.48|50.5|50.6|50.85|51.93|51.37|51.73|51.11|51.32|52.91|53.52|51.89|51.4|51.42|50.75|50.58|49.67|49.15|48.91|49.01||49.37|49.46|49.45|49.16|49.47|49.01|48.97|48.86|48.37|50|49.99|50.06|50.24|49.97|50.41|48.89|50.6|50.7|50.81||50.67|50.01|50.3|49.92|48.89|48.95|49.25|50.6|51.1|50.01|49.38|48.92|48.23|47.89|48.04|48.1|48|46.62|47.3|47.29|46.98|46.82|47.24|47.79||47.61|47.85|47.45|47.02|47.55|47.58|47.87|48.01|48.2|48.47|48.48|48.47|49.36|48.5|46.62|46.47|46|45.24|45.63|45.55|45.64|45.54|45.95|46|46.5|46|46.01|45.88|45.56||45.48|44.44|45.52|46.19|47.15|47.15|47.28|46.6|46|46.42|46.3|44.98|44.67|44.97|44.78|43.65|43.6|43.25|44.3|44.82|45.96|45.58|45.6|45.98|46.15||46.15|46.37|46.7|47|46.83|47.2|46.83|46.7|46.65|46.5|46.65|46.78|46.5|46.05|46.5|46.5|46.44|46.28|47.01|46.99|46.65|44.04|45.79|46.5|46.75|47.48|47.25|48.06|48.47|49.04|48.92|49.7|49.12|48.25|49.66|49.87|48.55|48.3||48|49.23|48.56|47.48|47.66|46.87|45.97|46.25|46.21
08837|24781|/equities/cascades-inc|TSX|13.98|14.21|14.17|14.26|13.95|13.82|14.02|14.31|13.94|14.36|14.65|14.67|14.71|14.83|14.67|14.27|14.09||13.84|13.98|14.13|||14.39|14.32|14.39|14.4|14.41|14.4|14.42|14.83|14.88|14.25|13.9|13.96|13.74|12.98|12.71|12.84|12.91|12.58|12.85|13.15|12.81|12.47|12.37|12.57|12.78|12.74|12.65|12.79|13.01|13.19|14.1|14.63|15.53|14.9|15.54|15.54|15.8|15.93|15.63|15.91|16.01|16.17|16.13|16.41|16.25|16.14|16.24|16.22|16.24|16.3|16.24|16.21|15.82|15.67||15.69|15.5|15.08|15|15.1|15.12|15.25|15.39|15.37|15.89|16.55|16.71|16.43|16.46|16.38|16.43|15.95|15.54|15.62|14.95|14.27|14.48|14.53|14.52||14.66|14.71|14.52|14.21|14.06|14.36|14.46|14.62|14.71|14.54|14.8|15.15|14.83|14.89|14.91|14.67|14.73|15.14|15.21||15.45|15.65|15.63|15.59|15.66|15.8|16.04|15.95|16.16|16.24|17.49|17.67|18.12|17.87|17.88|18.09|18.2|17.73|17.52|17.56|17.62|17.73|17.75|17.74||17.73|17.67|17.71|17.24|17.08|16.95|16.9|16.92|16.91|16.82|16.87|16.8|16.94|16.68|17.09|16.92|17|17.23|17.06|17.08|17.21|16.81|16.49|16.34|16.16|16.17|16.16|15.98|15.94||15.69|15.47|16.09|16.05|15.84|15.45|16.4|16.5|15.75|15.5|15.54|15.69|16|16.3|16.33|16.45|16.12|16.06|15.64|15.63|15.62|15.48|15.51|15.67|15.51||15.26|15.61|15.51|15.64|15.87|16.08|15.36|14.3|13.94|13.78|13.68|13.89|13.65|13.58|13.57|13.55|12.9|13.16|12.89|13.1|13.16|13.16|13.24|13.17|13.16|13.11|13.02|13.16|13.61|13.6|13.56|13.62|13.43|13.66|14.01|14.12|14.14|14.3||14.34|14.39|14.05|13.62|12.9|12.76|12.97|13.09|12.99
08838|24484|/equities/ccl-industries-inc|TSX|59.43|59.5|59.61|59.95|58.24|57.69|57.7|57.58|57.43|57.61|57.26|57.2|56.47|56.29|56.95|57.43|58.06||58.47|58.5|58.87|||58.78|58.75|59.02|59.88|60.37|60.43|60.46|59.98|59.64|59.5|59.3|59.4|60.09|59.13|59.26|59.73|60.3|60.3|60.09|59.99|59.86|59.49|59.59|59.73|59.49|60.16|60.83|60.15|60.13|59.14|59.3|58.34|60.07|61.29|62.03|62.5|62.73|62.75|63.39|64.77|65.25|65.32|65.38|64.94|63.9|64.12|64.19|64.8|64.79|64.76|64.76|64.22|64.33|63.78||62.85|62.45|62.02|60.72|61.19|60.72|60.72|60.66|59.42|59.29|59.19|59.34|58.27|57.59|57.71|57.61|57.55|57.55|57.31|55.97|55.87|57.18|57.38|57.05||57.98|58.82|58.82|57.54|58.06|58.33|58.58|58.87|59.14|59.01|58.69|58.98|59.12|58.14|58|56.86|56.91|58|60.1||60.24|60.9|60.46|60.15|60.02|60.07|60.54|60.76|60.85|60.56|60.5|60.87|61.33|61.39|61.54|61.95|62.07|62.43|61.95|62.46|62.48|64.99|65.76|65.43||65.68|65.28|65.88|65.88|66.4|66.18|66.42|66.25|65.52|66.29|68|68.47|68.19|67.98|71.32|65.9|65.98|66.53|65.91|64.53|64.4|64.7|63.84|63.66|63.29|62.67|62.15|62.3|61.83||60.8|60.79|61.7|61.63|61.95|61.32|61.93|62.9|63.62|63.54|63.17|62.83|63.36|63.4|63.93|63.36|62.64|61.39|61.05|60.8|60.55|61.22|59.7|59.64|59.54||59.2|59.15|58.71|58.02|57.86|58.03|57.94|57.91|58.4|58.2|58.14|58.4|58.47|57.72|58.09|58.25|57.97|59.05|59.23|59.63|59.89|60.25|60.36|60.11|58.9|58.23|58.19|58.3|57.88|57.67|57.69|57.64|57.4|57.62|58.22|58.63|54.53|54.39||54.65|53.78|53.95|53.75|53.91|53.78|53.54|53.59|53.7
08839|24495|/equities/celestica|TSX|13.79|13.93|14.3|14.59|14.1|13.93|13.87|13.97|14.01|13.85|13.83|13.84|13.42|13.39|13.41|13.36|13.32||13.2|13.27|13.29|||13.52|13.7|13.78|13.61|13.56|13.48|13.36|13.43|13.51|13.42|13.26|13.34|13.34|13.48|13.66|13.96|14.09|13.82|13.92|13.75|13.77|13.84|13.78|13.83|13.83|13.75|13.63|13.48|13.59|13.58|13.56|13.45|13.25|13.24|13.32|12.95|13.02|13|13.41|13.69|14.69|15.4|15.52|15.66|15.68|15.65|15.33|15.52|15.75|15.98|15.6|15.62|15.71|15.82||15.84|15.89|15.93|15.82|15.75|15.76|15.57|15.43|15.29|15.38|15.45|15.27|15.37|15.43|15.38|15.22|15.14|15.07|15.06|15.01|14.76|14.84|14.3|14.37||14.45|14.4|14.4|14.25|14.31|14.33|14.41|14.42|14.54|14.46|14.6|14.75|14.76|14.9|14.86|14.67|14.54|14.67|14.77||15|15.05|15.01|15.06|15.14|15.42|15.86|16.6|16.83|16.91|17.15|17.41|17.53|17.47|17.52|17.58|17.74|17.84|17.66|17.48|17.29|17.24|17.62|17.58||17.8|18.27|18.35|18.33|18.31|18.29|18.03|18.4|18.34|18.36|18.26|18.26|18.66|18.8|18.97|19.08|18.87|18.83|18.7|18.91|19.05|18.96|18.65|18.64|18.69|18.68|18.77|18.66|18.68||18.66|18.69|19.25|19.41|19.35|19.57|19.48|19.5|19.33|19.08|19.01|19.09|19.33|19.56|19.63|19.67|19.85|19.94|19.87|19.63|19.63|19.31|19.39|19.41|19.37||19.2|19.38|19.46|19.59|19.5|19.79|19.66|19.71|19.57|19.38|18.97|19.89|19.55|19.11|19.28|19.08|18.85|18.66|18.55|18.7|18.62|18.49|18.43|18.33|18.39|18.41|18.14|18.14|18.01|18.38|18.45|18.35|17.92|17.94|18.35|18.34|18.54|18.9||18.28|18.09|18.13|18.06|18.24|17.88|18.06|17.83|18
08840|24512|/equities/cenovus-energy|TSX|13.29|13.19|13.08|12.97|13.25|13.35|13.52|13.69|13.69|13.92|13.27|13|12.58|12.88|13.05|12.96|12.2||11.67|11.58|11.38|||11.33|11.25|11.15|11.15|11.2|11.28|12.02|12.01|12.35|12.35|12.34|12.26|12.25|12.46|12.92|12.89|12.5|12.03|12.02|12.32|12.54|12.49|12.57|12.58|12.92|13.1|13.11|13.17|13.8|14.25|14.56|14.6|14.65|14.37|14.29|13.59|13.66|13.09|12.59|12.54|12.39|12.11|12.19|12.41|12.59|12.62|12.55|12.39|12.35|12.35|12.3|12.14|12.22|12.19||12.24|12.51|12.47|12.42|12.41|12.63|12.89|12.82|12.84|13.18|12.76|12.48|12.46|11.64|11.24|11.17|11.25|11.06|10.58|10.25|10.15|10.25|10.46|10.37||10.07|9.81|9.47|9.47|9.28|9.35|9.41|9.5|9.33|9.43|9.57|9.7|9.88|9.89|10.22|10.27|10.58|10.79|10.65||10.74|10.47|10.46|10.47|10.73|10.87|11.1|10.25|10.02|9.45|9.63|9.86|9.68|9.49|9.42|9.41|9.39|9.46|9.27|9.13|9.12|9.35|9.52|9.79||9.78|9.83|9.72|9.69|9.25|9.21|9.3|9.75|10|10.69|10.54|10.94|11.4|11.53|11.6|11.17|11.04|11.55|11.62|11.61|12.19|12.38|12.37|12.64|12.82|12.66|13.01|13.06|13.17||13.08|12.82|13.06|13.5|13.55|13.18|13.64|13.59|13.25|13.2|12.99|13.18|13.52|13.64|13.62|13.93|14|14.36|14.28|14.39|14.2|14.16|14.37|14.63|14.54||14.5|14.76|15.07|15.02|15.22|15.29|15.37|15.02|15.22|15.23|15.83|17.81|17.41|17.09|17.16|17.09|17.07|16.78|16.72|16.76|16.88|16.97|16.09|16.25|16.29|16.58|17.21|17.29|17.31|17.19|17.05|17.06|17.14|17.3|17.48|17.94|18.43|18.56||18.2|18.85|18.08|18|17.75|17.91|17.88|17.71|17.43
08841|24488|/equities/centerra-gold-inc|TSX|6.62|6.44|6.2|6.3|6.41|6.61|6.63|6.52|6.33|6.14|6|6.07|6.12|6.18|6.21|6.44|6.54||6.55|6.49|6.99|||7.32|7.15|7.17|7.13|7.11|7.12|7.17|7.21|7.07|7.19|7.22|7.13|7.12|7.18|7.21|7.3|7.3|7.32|7.48|7.59|7.61|7.59|7.59|7.66|7.59|7.62|7.53|7.59|7.63|7.67|7.72|7.8|7.82|8.04|8.12|7.94|8.1|8.71|8.9|8.96|8.87|8.98|9.12|9.1|9.2|9.24|9.23|9.22|9.22|9.35|9.25|9.34|9.22|9.21||9.04|9.01|8.99|8.93|8.91|8.9|9.01|8.92|9.17|9.35|9.1|9.05|9.13|9.03|8.99|9.15|9.11|9.29|9.29|9.15|8.79|8.67|8.45|7.71||7.58|7.52|7.4|7.45|7.16|7.03|7|6.84|6.86|6.84|7.1|7.13|7.13|7.04|7|7|6.89|6.87|6.87||6.81|6.76|6.86|6.9|6.81|6.71|6.71|6.72|6.64|6.84|6.83|6.83|6.79|6.81|6.79|6.77|6.83|6.99|6.98|7.04|6.99|7.03|7.02|7.04||7.15|7.06|7.09|7.09|7.15|7.13|7.07|7.05|6.96|6.93|6.96|7.04|7.45|7.44|7.52|7.55|7.9|7.97|7.88|7.78|7.63|7.65|7.77|7.78|7.82|7.95|7.94|8.01|8.18||8.21|8.23|8.32|8.17|8.13|8.03|7.89|7.76|7.63|7.37|7.33|7.17|7.24|7.34|7.06|7.14|7.16|7.28|7.18|7.28|7.37|7.37|7.53|7.6|7.48||7.6|7.74|7.78|7.71|7.88|7.84|7.87|7.79|7.78|7.82|7.58|7.6|7.6|7.64|7.49|7.39|7.42|7.6|7.17|7.21|7.2|7.05|7.1|7.02|6.64|6.37|6.41|6.28|6.52|6.56|6.5|6.6|6.48|6.7|6.85|7|6.91|6.89||7.07|7.08|7.1|7.14|7.05|7.08|7.19|7.47|7.41
08842|42759|/equities/canadian-general-investments-ltd|TSX|24.42|24.47|24.22|24.25|24.3|24.48|24.4|24.45|24.19|23.76|24|24.19|23.85|23.85|23.99|23.75|23.77||23.73|23.57|23.73|||23.76|23.75|23.57|23.88|23.78|23.64|23.47|23.55|23.42|23.63|23.14|23.13|23.14|23.13|23.51|23.97|23.8|23.78|23.8|23.6|23.6||23.45|23.41|23.37|23.25|23.31|23.39|23.69|23.77|23.14|23.01|23.28|23.35|23.04|23.21|23.06|24.66|22.99|22.99|22.99|22.95|22.95||22.95|23|23|22.8|22.6|22.5|22.16|22.14|22.19|21.59||21.7|21.84|21.81|21.95|21.99|21.85|21.6|21.6|21.51|21.74|21.65|21.7|21.29|21.2|21.2|21.22|21.1|21.14|21.34|20.76|21.02|21.18|21.24|21.42||21.4|21.68|21.6|21.6|21.84|21.88|21.5|21.86|21.55|22.15|21.66|21.45|21.57|||21.51|21.8|21.88|21.26||21.2|21.03|20.9|21.25|21.22|21.47|21.18|20.98|20.81|20.77|20.99|20.99|20.7|20.98|20.68|20.67|20.79|20.72|20.75|20.76|20.61|21.18|21.2|21.4||21.1|21.19|21.27|21.11|21.86||21.3|21.96|22||22|22.86|21.99|22|21.95|22.05|22.1|22.19|22.06|22.19|22.19|22.8|22.4|21.79|22.15|22.02|22.2|22.5|22.5||22.01|21.6|21.6|21.61|21.81|21.57|21.59|21.24|21.3|23.03|21.25|20.98|21.04|21.05|20.77|20.75|21.17|20.98|21|21.15|20.89|20.8|21.1|20.8|20.7||20.85|20.9|20.9|20.7|20.78|20.51|20.76|20.7|20.89|20.77|20.75|20.5|20.47|20.29|20.47|20.37|20.24|20.77|20.78|20.88|20.5|20.5|20.25|20.5|20.5|20.6|20.91|20.91|20.92|20.9|20.21|20.25|20.05|20.12|20.19|20.19|20.1|20.05||20|20.01|19.89|19.63|19.54|19.39|19.25|19.25|19.2
08843|24506|/equities/chartwell-seniors-housing|TSX|15.87|15.87|15.96|15.98|15.97|15.93|15.82|15.77|15.89|15.91|16.17|16.25|16.15|16.4|16.32|16.44|16.47||16.28|16.25|16.22|||16.09|15.97|15.99|15.94|15.84|15.97|15.94|15.89|15.83|15.82|15.79|15.75|15.6|15.52|15.49|15.51|15.5|15.5|15.57|15.59|15.37|15.35|15.36|15.45|15.47|15.49|15.45|15.96|16|16|15.9|15.43|15.49|15.48|15.59|15.45|15.42|15.42|15.5|15.62|15.56|15.81|15.72|15.53|15.56|15.28|15.28|15.2|15.13|15.22|15.22|15.17|15.14|15.21||15.2|15.14|15.11|15.16|15.05|14.94|14.85|14.74|14.84|14.85|14.8|14.83|14.92|14.91|15.08|15.25|14.72|14.72|14.65|14.74|14.73|14.68|14.72|14.71||14.71|14.78|14.77|14.61|14.58|14.73|14.67|14.77|14.87|14.8|14.82|14.88|15|15.07|15.07|15.17|15.22|15.24|15.38||15.41|15.56|15.52|15.46|15.34|15.44|15.38|15.42|15.29|15.24|15.31|15.32|15.29|15.32|15.31|15.33|15.27|15.29|15.27|15.31|15.34|15.43|15.5|15.56||15.54|15.74|15.78|16|16.13|16.09|16.06|15.96|16.02|15.98|15.88|15.77|16.02|16.01|15.99|16.08|16.13|16.19|16.18|16.28|16.32|16.34|16.1|16.03|16.04|16.13|16.05|16.05|16.14||16.05|15.96|16.24|16.5|16.28|16.12|16.27|16.28|16.25|15.95|15.88|15.7|15.71|15.7|15.58|15.56|15.4|15.47|15.5|15.55|15.62|15.65|15.75|15.75|15.73||15.65|15.74|15.73|15.7|15.69|15.6|15.61|15.59|15.64|15.62|15.55|15.47|15.45|15.39|15.56|15.36|15.16|15.1|15.04|15.29|15.25|15.15|15.13|15.37|15.5|15.49|15.52|15.63|15.72|15.75|15.83|15.9|15.69|15.72|15.88|15.93|15.85|15.99||15.98|15.91|15.92|15.98|15.95|15.79|15.88|15.88|15.66
08844|24483|/equities/cogeco-cable-inc|TSX|79.2|78.37|78.85|78.24|77.56|78.65|80|81.37|82.9|85.05|87.43|88.23|88.25|86.71|86.24|86.73|87.26||86.53|86.7|87.85|||88.97|91.65|88.58|88.82|88.4|89.25|89.2|89.38|90.27|89.76|90.77|90.55|90.2|91.67|92.27|92.37|92.29|92.4|92.13|91.63|92.78|92.24|94.15|94.28|91.12|90|89.1|86.91|88.12|87.88|87.85|87.05|85.66|85.63|89.51|94.66|93.47|92.78|93.28|93.02|91.33|91.51|92.16|93.36|93.52|93.2|92.77|92.94|93.1|92.24|92.21|93.16|93.27|94.01||93.7|94.65|95.21|93.4|93|92.13|91.26|90.66|89.14|88.54|89.4|90|90.95|91.11|90.54|90.73|90.08|90.41|91.14|90.6|91.48|94.43|93.26|93.44||93.9|93.66|92.65|91.93|90.9|91.19|90.92|90.96|91.25|90.93|90.95|91.4|92.1|92.31|92.25|91.01|89.88|89.98|90.06||87.85|88.32|88.31|87.64|87.36|87.53|88.1|88.5|88.35|88.26|88.4|88.04|87.51|88.55|84.98|84.67|82.34|83.19|83.22|82.64|79.8|80.07|79.96|79.49||79.82|80.24|80.28|79.64|79.62|79.43|79.47|78.9|78.59|78.54|78.05|78.14|78.41|78.7|78.45|78.54|78.62|79.5|79.52|81.1|81.11|80.01|79.71|79.27|78.43|78.3|78.81|78.71|78.98||78.42|78.08|79.69|79.73|79.74|79.36|79.56|79.86|79.88|80.77|79.77|79.87|80|80|79.7|78.7|78.54|77.5|77.27|77.35|76.87|76.98|76.9|76.06|76.43||76.71|76.58|75.95|75.18|74.5|71.36|70.93|70.95|71.12|71.05|71.14|71.46|71.31|70.68|70.55|70.71|69.84|70.74|71.39|71.65|72.28|72.49|72.12|72.26|71.64|71.16|71.12|71.25|71.23|71.18|71.76|72.13|72.53|72.51|72.67|73.56|73.62|73.95||73.69|73.4|73|73.5|73.69|73.25|73.21|72.3|71.98
08845|24541|/equities/firstservice|TSX|76.75|77.36|79.55|80.61|78.78|78.15|76.4|76.38|77.7|76.96|77.27|78.62|76.38|75.89|76.56|76.73|76.7||75.96|76.29|76.78|||75.8|75.85|77.65|77.71|77.32|75.86|77.04|77.39|76.6|76.61|76.68|77.4|76.41|76.12|77.45|79.7|79.04|79.75|79.75|79.59|80.09|78.44|79.39|79.33|78.98|77.87|77.54|75.72|75.44|75.59|75.67|75.44|76.41|77.12|76.86|76.26|77.12|78|76.26|70.94|71.5|70.33|70.55|68.82|68.98|68.65|68.95|69.06|68.83|68.4|68.41|68.56|68|67.29||64.7|64.09|63.25|63.42|62.41|62.45|62|61.59|61.73|61.93|60.46|59.61|59.45|59.35|60.52|60.67|61.18|61.99|62.54|62.76|62.29|62.97|64.16|64.7||65.01|65.25|64.85|63.11|62.24|62.5|62.63|62.89|62.87|62.1|62.6|63.71|64.64|64.98|66.86|63.2|64.17|65.3|66.44||67.19|69.95|71.58|71.28|67.68|68.06|70.01|69.77|69.7|68.63|68.34|68.55|69.51|70.71|77|76.61|74.52|74.89|73.53|72.72|72.36|72.55|72.58|74.98||73.55|73.67|74.12|72.58|72.13|71.65|71.6|71.74|71.16|70.85|69.75|70.21|70.72|71.1|72.19|74.1|74.53|74.62|74.34|74.88|74.5|73.39|72.55|72.78|72.24|71.8|72.63|71.07|70.43||70.35|70.57|71.39|71.64|70.89|70.76|71.27|71.5|72.89|72.62|71.73|71.83|74.5|75.31|68.99|66.84|66.95|66.89|67.33|67.34|67.31|67.04|66.58|65|64.41||64.29|64.5|64.71|64.28|64.2|64.32|64.89|64.15|63.89|63.25|62.85|63.04|63.06|63.88|64.25|64.04|63.91|65.18|65.16|65.65|65.79|66.04|66.55|66.23|66.4|66.31|66.12|66.52|67.05|68|68.41|70.3|68|65.13|64.47|64.89|61.76|61.49||60.85|59.2|55.87|51.34|51.5|52.57|50.8|49.79|47.85
08846|24510|/equities/cominar-reit|TSX|14.9|14.91|14.86|14.84|14.81|14.75|14.67|14.51|14.46|14.43|14.5|14.61|14.45|14.39|14.31|14.45|14.48||14.44|14.38|14.18|||14.17|14.18|14.25|14.32|14.6|14.26|14.2|14.21|14.19|14.18|14.18|14.06|14.05|14|14.09|14.08|14.08|14.09|14.17|14.28|14.31|14.28|14.28|14.29|14.2|14.21|14.11|14.05|14.09|14.09|14.14|14|14.04|14.03|13.94|13.9|13.91|13.91|13.86|13.92|13.94|13.93|14.08|14.19|14.2|14.08|14.03|14.01|13.92|14|13.94|13.84|13.79|13.8||13.78|13.8|13.74|13.65|13.65|13.57|13.53|13.59|13.52|13.51|13.45|13.47|13.48|13.44|13.38|13.45|13.4|13.39|13.44|13.42|13.44|13.5|13.6|13.66||13.61|13.59|13.48|13.39|13.52|13.55|13.57|13.54|12.82|12.64|12.65|12.72|12.94|12.93|12.76|12.3|12.14|12.22|12.25||12.95|13.08|13.14|13.16|13.21|13.13|13.24|13.48|13.49|13.5|13.5|13.49|13.37|13.36|13.32|13.09|13.06|13.04|13.02|13.04|12.99|13.1|13.1|12.73||12.82|12.89|12.99|13.04|13.06|13.02|12.94|12.94|13.02|13.04|13|13.05|13.17|13.16|13.18|13.12|13.05|13.12|12.94|13.07|13.16|13.18|13.11|13.18|13.19|13.3|13.3|13.37|13.37||13.22|13.25|13.22|13.27|13.51|13.81|14.11|14.15|14.14|14.16|14|14.02|14.15|14.24|14.22|14.21|14.22|14.37|14.46|14.48|14.64|14.71|14.8|14.77|14.69||14.67|14.65|14.67|14.62|14.62|14.58|14.55|14.55|14.46|14.48|14.58|14.58|14.57|14.59|14.6|14.43|14.33|14.29|14.4|14.4|14.38|14.21|14.17|14.31|14.34|14.38|14.55|14.68|14.59|14.64|14.77|14.81|14.84|14.85|14.9|15.06|14.92|14.93||14.86|14.83|14.71|14.77|14.81|14.8|14.87|14.79|14.75
08847|40463|/equities/constellation-software-inc|TSX|800.1|800|788.69|797.52|799.24|791.38|797.61|741.99|736.75|729.45|733|735.27|735|745|758.63|761.76|763.7||766|764.16|766.5|||769.65|771.04|773.91|774.9|780.04|779.09|781.5|785.02|784.6|788|786|781.07|773.23|772|760.22|771.45|762.04|776.17|791|777.74|776.78|763.5|760.58|757.86|749.65|745.24|743.83|747.66|739.25|741|732.8|727.75|737.21|733.19|735.83|742.19|739.43|741.95|749.3|741.95|750.78|760.1|757|755.9|755.75|755.55|749.78|750.77|742.63|742|725.15|724.21|722.11|723.36||711.01|711.25|700.97|696.3|701.56|683.26|685.5|686.14|681.7|681.15|680.21|692|694.38|696|691.42|694.89|688|691.73|693.47|687|685.39|688.64|686.99|690||704|699.86|689.15|691.01|693.85|697.63|710.5|709.5|704.42|706.44|704.21|708.75|713.94|705.97|704|695.06|690.09|701.41|697.45||699.35|702.79|705.23|682.5|677.47|678.98|693.2|708.72|690.63|682.05|663.8|668.47|670.9|664.3|658.38|662|662.79|665.53|660.9|665.31|669.12|667.6|670.92|680||683|683.76|696.72|711.11|722.19|717.18|709.05|702|702|707.84|701.22|701.32|692.8|694.94|695.87|710.99|705.63|708.68|720.77|724.5|714.5|711.27|698.59|693.65|693.4|693.33|695|687.55|686.67||684|679.08|680|686.41|685.08|684.33|688.13|699.98|692.1|695.65|693.78|689.17|668.92|667.05|649.57|633|630.63|639.26|642|640.99|644.62|636.92|632.98|632.56|632.55||638|639.91|642.85|644.23|648.09|653.99|656|653.45|656.35|655|654.24|655|654.96|654.5|659.21|654.95|653.99|659|655.83|656.22|657.13|657.99|651.54|649.81|651.97|654.45|649.63|649|648.99|647.16|642.14|633.55|629.86|633.33|627.9|635|640.21|629.06||631|619.53|596.36|597.43|592.26|594.51|593.89|590.01|595.22
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|8.76|8.36|8.37|8.39|8.38|8.44|8.82|9.05|9.08|9.12|10.69|11.42|11.61|11.65|11.76|11.81|11.85||11.7|11.41|11.48|||11.52|11.53|11.54|11.61|11.64|11.63|11.64|11.67|11.74|11.7|11.6|11.58|11.6|11.74|11.75|11.77|11.75|11.7|11.62|11.74|11.66|11.57|11.58|11.57|11.54|11.52|11.46|11.53|11.65|11.73|11.8|11.8|11.85|11.92|11.89|11.95|11.93|12.04|12.05|11.95|12.14|12.38|12.34|12.37|12.32|12.36|12.45|13.06|12.88|12.92|12.97|13.12|13.13|13.13||13.1|13.08|13.09|13.1|13.13|13.05|12.9|12.96|12.94|12.93|12.94|12.99|13.44|13.54|13.39|13.72|13.72|13.83|13.75|13.79|13.77|13.88|13.89|13.79||13.9|13.8|13.74|13.65|13.76|13.79|13.78|13.86|13.89|13.84|13.89|14|13.96|13.98|13.99|13.94|14.07|14.1|14.04||13.93|13.95|13.95|13.89|13.96|13.91|13.93|13.96|13.93|13.77|13.73|13.75|13.76|13.76|13.74|13.72|13.64|13.8|13.77|13.78|13.71|13.65|13.77|13.69||13.68|14.02|14.06|13.75|13.31|13.18|13.13|13.05|12.95|12.92|12.81|12.9|12.99|13.09|13.21|13.19|13.1|13.45|13.58|13.62|13.69|13.57|13.38|13.48|13.43|13.3|13.23|13.25|13.29||13.19|13.09|13.26|13.36|13.27|13.22|13.37|13.5|13.44|13.48|13.29|13.28|13.41|13.43|13.45|13.43|13.3|13.14|12.97|13.02|13|12.96|12.98|12.98|12.9||12.95|12.98|12.87|12.95|12.88|12.95|13.01|13.05|13.1|13.17|13.2|13.2|13.1|13.03|13.06|12.84|12.65|12.97|13.07|13.05|13|12.96|13.06|13.1|12.98|12.73|12.8|12.77|12.75|12.69|12.79|12.8|12.74|12.77|12.82|13.01|13.06|13.1||13.11|13.16|13.18|13.11|13.16|13.15|13.21|13.21|13.17
08850|24502|/equities/crescent-point-energy-corp|TSX|11.3|11.3|10.87|10.67|11.09|11.19|11.43|11.5|11.57|11.59|11.11|10.59|10.21|10.32|10.48|10.49|10.02||9.73|9.51|9.56|||9.27|9.35|8.96|8.61|8.61|8.61|8.69|9.15|9.43|9.32|9.17|9.12|9.25|9.44|9.57|9.8|9.45|9.22|9.29|9.52|9.74|9.54|9.65|9.39|9.55|9.81|9.71|9.99|10.39|11|11.22|11.32|11.53|11.34|11.28|10.56|10.59|10.96|10.64|10.17|9.5|9.52|9.34|9.34|9.32|9.2|9.25|9.47|9.59|9.62|9.59|9.57|9.65|9.93||9.91|10.17|10.1|10.03|9.94|10.14|10.44|10.41|10.28|10.24|9.89|9.9|9.56|9.18|9.13|9.29|9.38|8.99|8.63|8.48|8.6|8.74|8.88|8.78||8.66|8.6|8.41|8.35|8.43|8.45|8.43|8.52|8.42|8.6|8.72|8.86|8.95|8.78|8.91|9.02|9.24|9.43|9.46||9.52|9.67|9.62|9.76|9.96|10.42|10.46|10.09|9.73|9.26|9.47|10|9.85|9.29|9.28|9.3|9.3|9.45|9.29|9.31|9.27|9.45|9.88|10.19||10.11|10.2|10.22|10.32|10.24|10.26|10.5|10.67|10.73|11.26|11.25|11.31|11.84|11.97|12.16|11.82|11.67|12.23|12.18|11.93|11.9|12.33|11.78|12.09|12.3|12.42|13.14|13.25|13.47||13.51|13.06|13.1|13.57|13.86|13.4|13.65|13.59|13.38|13.44|13.13|12.84|13.1|13.29|13.49|13.71|13.47|13.43|13.45|13.7|13.68|13.99|14.16|14.42|14.47||14.65|15.12|14.98|15|14.65|14.75|14.9|14.46|14.57|14.65|15.19|15.32|14.85|14.35|14.65|14.54|14.16|14.4|14.3|14.79|15|14.95|14.34|14.57|14.4|14.59|15.15|15.25|15.2|15.13|15.17|15.22|14.97|15.07|15.58|16.3|16.29|16.64||16.28|15.25|15.18|15.19|15.15|15.12|14.74|14.55|14.41
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.55|14.53|14.5|14.48|14.54|14.41|14.45|14.55|14.51|14.6|14.55|14.52|14.5|14.37|14.56|14.63|14.68||14.5|14.5|14.45|||14.25|14.31|14.53|14.6|14.73|14.74|14.73|14.82|14.85|14.88|14.66|14.52|14.43|14.63|14.73|14.75|14.82|14.88|14.78|14.84|14.81|14.96|14.85|14.74|14.84|14.82|14.68|14.49|14.34|14.48|14.45|14.43|14.35|14.19|13.88|13.98|14.07|14.16|14.35|14.36|14.33|14.28|14.21|14.32|14.27|14.34|14.28|14.25|14.23|14.36|14.55|14.49|14.47|14.47||14.44|14.45|14.39|14.13|14.03|13.94|13.81|13.89|13.91|13.9|13.9|13.86|13.86|13.85|13.87|13.96|13.89|13.93|13.95|13.88|13.81|13.89|13.93|14.08||14.05|13.97|13.87|13.94|13.96|14|14.09|14.09|14.1|14.04|14.1|14.11|14.18|14.15|14.24|14.13|14.28|14.26|14.35||14.43|14.51|14.57|14.56|14.6|14.62|14.64|14.7|14.55|14.56|14.55|14.52|14.47|14.45|14.4|14.36|14.16|14.24|14.17|14.2|14.14|14.14|14.29|14.4||14.41|14.37|14.43|14.5|14.46|14.52|14.55|14.79|14.82|14.9|14.91|14.95|14.96|15.02|15.02|15.03|14.94|15.03|15.12|15.1|15.07|15.08|15.1|15.11|15.09|15.04|15.02|15.01|15.03||14.91|14.88|14.86|14.95|14.94|14.95|14.94|14.91|14.79|14.8|14.75|14.72|14.71|14.7|14.72|14.72|14.75|14.8|14.86|14.93|14.95|14.95|14.82|14.81|14.83||14.85|14.95|14.96|14.93|14.96|15.05|15.19|15.13|15.07|15.07|15.12|15.18|15.34|15.35|15.21|15.23|15.18|15.07|14.95|15|15.09|14.96|15.09|15.09|15.06|15.06|15.11|15.16|15.19|15.15|15.2|15.13|15.17|15.3|15.43|15.55|15.46|15.6||15.56|15.53|15.45|15.42|15.35|15.34|15.21|15|14.95
08852|24856|/equities/descartes-systems-group-inc|TSX|37.34|36.82|36.29|36.45|35.68|35.47|35.32|35.16|35.34|35.18|35.22|35.49|35.67|35.75|35.94|36.53|36.07||36.06|36.07|36.12|||35.8|35.86|36.07|36.29|36.81|36.5|36.54|36.61|35.3|35.26|35.31|34.76|34.37|34.15|34.7|35.83|36.96|39.48|39.72|39.48|39.47|39.55|39.91|39.7|38.78|38.39|38.52|38.34|38.11|38.12|38.15|37.86|37.78|37.65|37.66|37.38|37|37.51|37.67|37.78|37.92|37.46|37.15|36.91|36.97|36.91|36.27|36.17|36.19|36.25|36|36.21|36.34|36.42||35.65|35.45|35.22|34.93|34.73|34.12|34|33.85|33.99|34.28|34.35|34.42|34.24|34.3|33.86|33.97|34.21|34.08|34.38|34.76|34.78|35.56|35.35|35.33||35.33|35.08|34.75|34.6|34.56|34.55|34.38|34.15|33.91|33.91|34.41|34.71|34.92|34.41|34.23|33.81|33.77|33.63|33.58||33.33|32.98|32.2|31.68|31.44|31.72|32.28|31.74|31.43|31.39|30.9|31.2|31.08|31.12|31.55|31.6|31.75|31.93|31.55|31.52|31.38|30.73|31.13|31.26||31.7|32.42|32.3|33.04|33.47|33.64|33.25|33.08|33.27|33.15|32.91|32.74|32.72|32.76|33.19|33.96|33.85|33.82|33.88|33.85|33.91|34.31|33.81|33.46|33.6|33.76|33.94|32.88|32.91||32.68|32.05|33.3|33.24|32.93|32.91|32.38|31.71|31.75|32.03|32|31.96|32.44|32.54|32.21|31.57|31.57|31.68|31.74|31.57|31.39|31.17|30.88|30.79|30.4||29.98|30.12|30.26|30.32|30.5|30.8|31.02|30.99|31.16|30.56|30.54|30.53|30.57|30.82|30.9|30.79|30.81|30.61|30.82|30.95|31.55|31.1|30.46|30.33|30.43|30.72|29.74|29.71|29.05|29.11|28.83|28.75|28.33|28.31|28.9|29.53|29.4|29.21||28.94|29.19|28.96|28.8|29.04|28.85|28.91|28.63|28.82
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|54.68|54.36|53.7|53.68|53.31|52.81|52.08|52.15|51.96|52.04|51.85|51.9|51.63|51.45|52.07|52.18|52.55||52.56|52.64|52.52|||52.28|52.43|52.29|52.2|52.36|52.15|52.78|53.23|52.44|53.02|52.92|52.81|50.55|51.75|52.56|52.5|53.54|54.84|55.54|54.62|54.14|54.11|53.67|52.91|51.63|50.57|50.5|49.74|49.99|49.37|48.47|48.33|48.16|47.92|47.99|47.89|48.1|48.12|48.14|48|48.03|47.92|48.15|47.67|47.38|47.24|47.22|47.42|47.47|47.35|46.31|46.03|45.9|46.08||46.11|46.11|45.8|45.93|45.94|46.12|45.83|45.74|45.42|45.73|46.05|45.98|45.96|46.03|46.04|46.49|45.49|45.7|45.5|46.73|46.64|45.93|40.75|40.69||41.08|41.63|41.65|41.08|41.21|41.13|41.31|41.33|41.63|41.17|41.32|41.13|41.16|40.89|40.63|40.16|40.09|40.43|40.33||40.42|40.58|41.26|40.87|41.07|41.46|41.89|41.65|41.1|41.09|41.12|41.14|41.02|40.92|40.99|40.91|40.91|41.3|41.3|40.93|40.56|40.46|41|41.35||41.36|41.34|42.27|42.37|42.35|42.02|41.36|41.84|41.63|41.44|41.17|41.23|41.16|41.6|42.02|42.4|42.85|44.11|42.88|43.16|43.31|42.82|41.99|41.24|40.76|40.65|40.65|40.6|40.66||40.58|40.24|40.34|40.97|41.1|40.8|41.12|41.22|41.16|41.33|41.04|40.97|41.4|40.73|40.14|40.23|40.2|40.42|39.93|39.96|39.84|39.99|39.67|39.63|39.62||39.35|39.37|38.72|38.55|38.26|38.24|38.54|37.43|36.96|37.23|37|33.41|33.61|33.38|33.35|33.19|32.94|33.39|33.45|33.58|33.56|33.56|33.82|33.92|33.87|34.08|34.28|34.44|34.13|34.32|34.56|34.7|34.59|34.53|34.79|34.82|34.56|34.57||34.5|34.31|34.41|34.39|34.15|34.01|33.6|33.35|32.99
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|9.47|9.49|9.45|9.41|9.35|9.37|9.4|9.48|9.36|9.4|9.29|9.19|8.9|8.91|8.86|8.87|8.84||8.83|8.86|8.86|||8.79|8.8|8.8|8.82|8.86|8.88|8.85|8.84|8.85|8.88|8.85|8.82|8.8|8.81|8.89|8.84|8.85|8.83|8.89|8.95|8.88|8.85|8.85|8.76|8.76|8.77|8.76|8.79|8.84|8.87|8.84|9.09|9.1|9.06|9.04|9.07|9.04|9.05|9.08|9.13|9.22|9.18|9.2|9.25|9.16|9.19|9.17|9.22|9.22|9.24|9.2|9.2|9.13|9.13||9.15|9.15|9.17|9.15|9.15|9.18|9.2|9.19|9.15|9.15|9.12|9.15|9.15|9.15|9.14|9.11|9.07|9.05|9.04|9.1|9.1|9.12|9.13|9.13||9.13|9.08|9.07|9.08|9.13|9.13|9.13|9.14|9.1|9.09|9.09|9.15|9.1|9.1|9.06|8.94|8.88|8.93|8.95||9|8.98|9.01|9.08|9.06|9.1|9.1|9.08|9.08|9.1|9.15|9.15|9.12|9.05|8.95|8.95|8.91|8.82|8.72|8.64|8.68|8.66|8.74|8.7||8.71|8.83|8.93|8.93|8.93|8.93|8.98|8.83|8.82|8.84|8.76|8.69|8.81|8.82|8.84|8.76|8.66|8.71|8.69|8.7|8.73|8.71|8.68|8.6|8.64|8.7|8.68|8.72|8.68||8.64|8.63|8.68|8.69|8.71|8.67|8.76|8.8|8.86|8.84|8.77|8.79|8.71|8.56|8.53|8.52|8.56|8.63|8.72|8.74|8.72|8.72|8.72|8.49|8.39||8.37|8.36|8.4|8.36|8.3|8.25|8.25|8.23|8.25|8.26|8.23|8.26|8.32|8.32|8.31|8.25|8.22|8.22|8.22|8.23|8.19|8.09|8.11|8.11|8.11|8.25|8.31|8.36|8.36|8.43|8.48|8.51|8.57|8.6|8.63|8.63|8.75|8.86||8.83|8.82|8.8|8.79|8.77|8.73|8.72|8.72|8.6
08856|24515|/equities/dundee-reit|TSX|22.81|22.87|22.99|22.91|23.04|22.96|22.62|22.37|22.39|22.3|22.33|22.47|22.48|22.22|21.92|22.16|22.36||22.16|22.17|22.04|||21.79|21.93|22.73|22.74|22.67|22.73|22.7|22.66|22.54|22.35|22.49|22.27|22.26|22.14|22.19|22.06|21.89|21.6|21.58|21.77|21.68|21.71|21.86|21.89|21.7|21.58|21.57|21.45|21.39|21.34|21.45|21.49|21.59|21.61|21.94|21.7|21.74|22.25|21.93|21.11|21.17|21.21|21.23|21.25|21.22|21.27|21.15|21.18|21.14|21.17|21.21|21.25|21.19|21.18||21.28|21.35|21.5|21.65|21.51|21.09|21.15|21.34|21.41|21.52|21.6|21.53|21.43|21.35|21.16|21.08|20.85|20.83|20.78|20.76|20.75|20.96|21.04|21.1||21.35|21.42|21.1|20.99|21.11|21.2|21.15|21.21|21.2|21.22|21.06|21.3|20.72|20.47|20.4|20.13|20.2|20.28|20.49||20.62|19.97|20.04|19.99|19.93|19.97|19.84|20.07|20.1|20.18|20.18|20.15|20.17|20.03|19.98|19.81|19.73|19.74|19.44|19.47|18.93|19.2|19.42|19.56||19.61|19.87|20.18|20.33|20.18|19.96|19.14|19.09|19.19|19.27|19.15|19.37|19.51|19.66|19.94|19.86|19.91|20.04|19.93|20.09|20.25|20.29|19.98|19.91|20.04|20.21|20.42|20.34|20.37||20.29|20.11|20.06|20.08|19.94|19.8|19.99|19.86|19.73|19.61|19.68|19.66|19.8|19.89|19.66|19.48|19.61|19.7|19.98|20.1|20.15|20.2|20.28|20.24|20.07||20.05|20.08|19.98|19.94|19.94|19.85|19.71|19.57|19.3|19.29|19.32|19.36|19.28|19.25|19.25|19.28|19.05|19.1|19.03|19.15|19.26|19.08|18.92|19.1|19.03|19.02|19.02|19.24|19.04|19.07|19.17|19.04|18.73|19.84|20|20.14|20.15|20.12||20.15|20.21|20.17|20.1|20.17|20.15|20.28|20.11|19.99
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.19|3.17|3.22|3.26|3.3|3.33|3.38|3.35|3.36|3.24|3.08|3.06|3.02|3.04|3.02|3.02|3.02||3|3.01|3.02|||3.01|3.01|2.96|2.93|2.93|2.89|2.905|2.85|2.82|2.845|2.75|2.75|2.84|2.9|2.96|3|3|3|2.91|2.92|2.93|2.94|2.93|2.93|2.82|2.81|2.78|2.76|2.69|2.7|2.71|2.71|2.7|2.69|2.69|2.66|2.64|2.64|2.64|2.56|2.41|2.43|2.48|2.48|2.5|2.51|2.52|2.61|2.59|2.61|2.59|2.64|2.62|2.68||2.71|2.71|2.72|2.7|2.72|2.7|2.58|2.49|2.56|2.535|2.5|2.48|2.55|2.63|2.63|2.6|2.58|2.54|2.62|2.81|2.9|2.9|2.87|2.87||2.91|2.91|2.86|2.93|2.83|2.69|2.64|2.61|2.63|2.6|2.55|2.57|2.57|2.55|2.55|2.57|2.6|2.56|2.605||2.69|2.69|2.69|2.69|2.67|2.65|2.46|2.48|2.5|2.59|2.59|2.57|2.53|2.51|2.61|2.56|2.54|2.62|2.58|2.56|2.46|2.45|2.43|2.38||2.42|2.5|2.52|2.66|2.64|2.38|2.3|2.265|2.31|2.35|2.35|2.36|2.51|2.52|2.53|2.39|2.45|2.44|2.42|2.26|2.24|2.24|2.3|2.41|2.43|2.485|2.56|2.59|2.49||2.51|2.57|2.66|2.615|2.7|2.75|2.69|2.4|2.48|2.47|2.39|2.52|2.65|2.74|2.73|2.78|2.8|2.94|2.86|2.85|2.87|2.86|2.79|2.81|2.79||2.86|2.96|3.03|2.92|2.96|2.95|2.87|2.87|2.87|2.87|2.81|2.82|2.93|2.93|2.905|2.91|2.96|2.95|2.89|3.12|3.17|3.13|2.88|2.96|2.8|2.68|2.69|2.7|2.73|2.89|3.18|3.13|3.15|3.59|3.69|3.7|3.67|3.65||3.65|3.55|3.45|3.29|3.19|3.13|3.19|3.27|3.29
08858|991134|/equities/ecn-capital-corp|TSX|3.9|3.9|3.91|3.93|3.84|3.85|3.86|3.87|3.86|3.85|3.9|3.89|3.96|3.97|3.97|3.94|3.95||3.97|3.99|4.02|||3.9|3.95|3.88|3.9|3.94|3.89|4.02|4.1|3.99|3.96|3.94|3.9|3.92|3.97|4|4.01|4.04|4|4|4.04|4.08|4.07|4.06|4.12|4.12|4.18|4.1|4.06|4|4.08|4.14|4.14|4.15|4.19|4.2|4.25|4.26|4.29|4.4|4.27|4.25|4.15|3.92|3.95|3.98|3.97|3.96|3.98|4.02|4.04|4.08|4.07|4.09|4.02||4.02|4.03|4.01|4.04|4.05|4.01|3.96|3.92|3.97|4|4.05|3.8|3.82|3.8|3.79|3.83|3.85|3.75|3.77|3.79|3.77|3.83|3.84|3.82||3.85|3.81|3.79|3.77|3.76|3.79|3.79|3.84|3.86|3.87|3.86|3.92|3.95|3.95|3.94|3.98|4.03|4.03|3.96||3.94|3.97|3.98|3.98|3.99|4.01|4.04|4.04|4.05|4.05|4.01|4.01|3.98|3.92|3.95|3.97|4.05|4.06|4|4.02|4.01|4.02|4|4.02||4.03|4|4.01|4.04|3.98|3.95|3.95|3.96|4.02|4.03|4.04|4.01|4.11|4.03|3.87|3.89|3.84|3.65|3.66|3.64|3.67|3.7|3.8|3.89|3.81|3.84|3.82|3.79|3.77||3.77|3.71|3.79|3.88|3.93|3.78|3.69|3.65|3.65|3.65|3.67|3.68|3.73|3.76|3.75|3.72|3.7|3.73|3.75|3.69|3.69|3.7|3.77|3.83|3.81||3.8|3.81|3.81|3.77|3.82|3.8|3.84|3.82|3.69|3.6|3.55|3.58|3.59|3.54|3.47|3.43|3.45|3.53|3.52|3.51|3.57|3.64|3.5|3.52|3.55|3.6|3.56|3.65|3.68|3.68|3.7|3.67|3.54|3.61|3.59|3.63|3.69|3.7||3.2|3.16|3.14|3.14|3.14|3.14|3.13|3.05|3.09
08859|40485|/equities/element-financial-corp|TSX|8.84|8.99|9.03|8.88|9.05|9.15|9.4|9.47|9.42|9.59|9.51|9.52|9.67|9.76|9.69|9.56|9.52||9.59|9.61|9.66|||9.73|9.88|9.99|10.06|10.16|10.32|10.51|11.03|10.59|9.69|9.58|9.35|9.36|9.43|9.71|9.81|9.91|9.88|9.9|9.89|9.86|9.73|9.71|9.78|9.79|9.94|9.77|9.55|9.53|9.61|9.78|9.87|10.2|10.04|10.05|10.18|10.11|10.06|10.3|10.39|9.5|9.73|9.78|9.7|9.47|9.46|9.47|9.5|9.49|9.48|9.45|9.66|10.02|10.12||10.04|9.26|9.35|9.52|9.52|9.35|9.29|9.46|9.47|9.35|9.25|9.22|9.07|9.04|9.06|9.07|9.15|9.24|9.31|9.06|8.94|9|9.05|9.23||9.38|9.5|9.02|8.86|8.94|9.16|9.33|9.32|8.96|8.97|8.96|8.83|8.71|8.44|8.4|8.41|9.01|9.5|9.72||9.82|9.83|9.75|9.69|9.52|9.54|9.66|9.51|10.06|9.54|9.19|9.48|9.55|9.37|8.81|9.06|9.05|9.11|9.24|9.21|9.44|9.51|9.39|9.02||9.04|9|8.69|8.75|9.05|9.15|9.22|9.5|9.67|9.7|9.72|9.93|10.19|10.23|10.05|9.91|10.01|10.04|9.96|10.03|9.7|9.9|10.1|10.8|10.88|11.01|11.03|10.89|11.11||11.16|11.07|11.08|11.3|11.5|11.91|12.32|12.46|11.48|11.59|11.67|11.93|12.37|12.32|12.27|12.01|11.69|11.65|11.84|11.86|12.21|12.34|12.38|12.27|12.34||12.22|12.35|12.31|12.42|12.38|12.47|12.28|12.43|12.39|12.33|12.35|12.34|12.46|12.57|12.67|12.6|12.75|12.81|12.85|13.07|13.09|13.35|13.17|12.96|13.15|14.22|14.31|14.35|14.42|14.31|14.17|14.19|14.14|14.17|14.06|14.1|14.2|14.09||14.1|14.15|14.06|13.86|13.73|13.53|13.26|13.08|13.25
08860|24528|/equities/emera-incorporated|TSX|46.49|46.53|46.6|46.36|46.51|46.57|46.52|46.23|46.21|46.48|46.83|47.21|47.12|46.95|47.1|47.36|47.57||47.29|47.22|47.15|||47.24|47.31|47.59|47.93|48.19|48.06|47.95|48.05|48.27|48.48|48.19|47.93|49.48|49|48.98|48.93|48.73|49.08|49.33|48.94|48.74|48.58|48.52|47.99|47.85|47.78|47.83|47.78|47.85|48.27|48.69|48.66|49|48.82|48.69|48.31|48.27|48.78|48.83|49.37|49|48.98|48.76|48.79|48.76|48.75|48.65|48.64|48.67|48.42|48.49|48.52|48.37|48.24||48.09|47.96|47.62|47.44|47.61|47.56|47.1|46.78|46.94|46.95|46.59|46.6|46.36|46.52|46.38|46.62|46.65|47.03|47.54|47.79|47.93|48.09|48.16|48.01||48.1|48.06|48.11|48.22|48.16|47.94|48.08|47.85|47.36|47.43|47.36|47.63|47.54|47.48|47.28|47.07|47|47.06|47.03||47.05|47.19|47.14|47.06|46.53|46.31|46.8|46.93|47.23|47.3|47.35|47.37|47.12|47.01|47.04|47.2|47.2|47.47|47.27|47.47|47.4|47.85|48.12|48.35||48.66|48.8|49.09|48.99|49.15|48.94|48.87|48.83|48.65|48.86|48.83|48.67|48.48|48.3|48.88|49.04|49.04|49.09|49.24|49.11|48.91|48.73|48.37|47.9|47.94|47.89|47.79|47.75|47.78||47.08|46.94|47.04|47.28|47.49|47.3|47.34|47.44|47.4|47.66|47.62|47.24|47.36|47.6|47.43|47.32|47.42|47.77|47.94|47.83|47.65|47.49|47.51|47.54|47.68||47.69|47.76|47.55|47.35|47.29|47.22|47.21|47.05|47.09|47.09|47.1|47.17|47.4|47.65|47.57|47.23|46.69|46.29|46.21|46.2|45.94|45.89|45.46|45.68|45.84|45.81|45.67|45.84|45.5|45.85|45.73|45.74|45.57|45.42|45.65|45.66|45.39|45.67||45.56|45.59|45.54|45.6|45.98|46.39|46.5|46.48|46.04
08861|24529|/equities/empire-company-ltd|TSX|25.98|25.94|25.81|25.62|25.3|25.15|25.05|24.52|24.96|24.78|24.79|24.95|24.79|24.89|24.95|24.6|24.7||24.56|24.56|24.64|||24.27|24.38|24.49|24.63|24.4|24.37|24.25|25.96|26.34|26.18|25.87|25.93|25.95|25.39|25.93|25.78|25.05|24.87|25.07|25.09|25.07|24.94|24.99|24.9|24.91|24.63|25.18|25.4|25.32|25.21|25.42|25.16|24.77|24.16|24.01|23.77|23.22|23.14|22.94|22.85|22.99|23|23|23.34|23.11|23.08|23.01|22.82|22.46|22.64|22.93|22.61|22.32|22.34||22.37|22.51|22.64|22.74|22.16|22.25|22.11|22.4|22.41|22.51|22.98|23.61|23.72|23.81|24.29|24|22.75|19.9|19.86|19.81|19.46|19.44|19.75|20.15||20.6|21.05|21.14|21.1|21.5|21.56|21.76|21.85|21.47|21.5|21.66|21.52|21.35|21.29|21.04|20.66|20.47|20.74|20.57||20.54|20.67|20.77|20.56|20.33|20.29|21.04|21.64|21.81|21.81|21.85|21.92|21.78|21.69|22.01|22.1|22.18|22.15|22.23|22.29|22.24|22.31|22.41|22.45||22.18|22.28|21.17|19.18|19.11|19.15|19.21|19.19|19.32|19.24|19.45|19.7|20.03|20.15|20.77|20.95|20.92|21.1|21.17|21.27|21.29|20.98|20.74|20.81|20.94|20.91|20.92|20.93|21.29||21.05|21.24|21.43|21.54|21.33|21.45|21.11|21.09|21.41|21.63|21.59|21.47|21.01|21.06|21.25|21.07|21|20.96|20.78|20.55|20.55|20.77|20.74|20.68|20.71||20.64|20.65|20.36|20.5|20.22|20.23|20.38|20.5|20.4|20.36|20.27|20.11|19.79|19.73|19.58|19.4|19.09|18.8|18.55|18.7|18.15|17.44|16.7|16.87|16.89|16.98|16.87|16.7|16.65|16.61|16.63|16.81|17|17.27|17.8|17.9|17.51|17.37||17.21|17.15|17.07|16.86|16.89|16.85|16.95|16.64|16.69
08862|24524|/equities/endeavour-silver|TSX|3.19|3.06|3.03|3.06|3.15|3.25|3.35|3.42|3.31|3.18|3.13|2.95|3.09|3.18|3.16|3.34|3.265||3.12|3.18|3.19|||3.17|3.2|3.2|3.16|3.13|3.06|2.98|2.95|2.68|2.69|2.66|2.64|2.67|2.7|2.72|2.75|2.75|2.73|2.74|2.72|2.75|2.7|2.73|2.7|2.72|2.74|2.66|2.66|2.67|2.74|2.74|2.76|2.82|2.84|2.82|2.87|2.92|2.94|2.8|2.87|2.79|2.87|2.9|2.93|2.95|3|2.96|2.96|3|3.18|3.19|3.22|3.25|3.41||3.24|3.21|3.17|3.12|3.04|3.02|3.06|3.035|3.08|3.04|3|3.02|3.02|3.02|2.97|3.09|3.15|3.13|3.14|3.13|3.2|3.25|3.32|3.35||3.13|3.11|3.03|3.25|3.15|2.87|2.82|2.75|2.76|2.84|2.94|2.92|2.9|2.78|2.85|2.9|2.92|2.88|2.91||3.14|3.56|3.78|3.86|3.9|3.84|3.86|3.85|3.8|3.86|3.85|3.85|3.86|3.84|3.84|3.82|3.76|3.95|3.86|3.83|3.75|3.83|3.88|3.91||4.07|4.2|4.2|4.22|4.22|4.2|4.03|3.91|3.82|3.88|3.94|3.99|4.22|4.17|4.17|4.1|4.18|4.22|4.2|3.98|4.01|3.95|3.98|4.03|4.03|4.05|4.075|4.055|4.31||4.41|4.39|4.62|4.51|4.49|4.44|4.25|4.04|3.96|4|4.03|4.2|4.45|4.09|4.17|4.31|4.02|4.07|4.04|4.14|4.28|4.19|4.27|4.33|4.43||4.61|4.59|4.7|4.58|4.97|4.85|4.92|5|4.535|4.32|4.245|4.25|4.24|4.34|4.23|4.24|4.4|4.46|4.32|4.48|4.74|4.61|4.46|4.51|4.22|4.09|4.12|4.17|4.33|4.52|5.57|5.88|5.86|6.24|6.33|6.35|6.34|6.37||6.34|6.28|6.19|6.25|6.26|6.31|6.38|6.44|6.36
08863|24531|/equities/enerplus-corp|TSX|14.15|14.12|13.79|13.6|13.87|13.92|13.91|13.71|13.68|13.48|13.17|13.04|12.47|12.57|12.74|12.73|12.63||12.74|12.54|12.2|||12.2|12.19|11.66|11.15|11.17|10.96|11.27|11.53|11.63|11.61|11.47|11.49|11.65|11.88|11.95|12.08|11.87|11.37|11.34|11.58|11.74|11.66|11.59|11.62|11.6|11.87|11.7|11.79|12.27|12.63|12.59|12.69|12.76|12.9|12.95|12.24|12.15|12.09|11.92|11.81|11.36|10.88|10.79|10.89|10.99|10.96|10.95|11.38|11.15|11.45|11.44|11.37|11.47|11.67||11.84|12.12|12.14|12.13|12.19|12.34|12.44|12.5|12.46|12.58|12.51|12.41|12.16|11.56|11.45|11.56|11.59|11.23|11.05|10.96|11.08|11.12|11.2|11.22||11.14|11.16|10.96|10.93|11.01|11.03|11.19|11.19|11.07|11.32|11.55|11.47|11.54|11.45|11.83|11.76|11.21|11.33|11.24||11.22|11.36|11.36|11.37|11.36|11.63|11.56|11.78|11.41|11.07|11|11.1|11.05|10.75|10.79|10.75|10.67|10.77|10.58|10.27|10.2|10.53|10.78|10.8||10.77|11.06|10.95|11.07|10.97|10.81|10.79|10.84|10.58|10.67|10.7|10.75|11.17|11.12|11.48|11.17|11.06|11.41|11.31|10.8|10.76|11.15|10.67|10.78|10.99|10.86|11.36|11.44|11.43||11.41|10.99|10.98|11.21|11.31|11|11.22|11.1|10.67|10.6|9.95|9.38|9.79|9.98|9.89|10.18|10.01|10.42|10.34|10.25|10.27|10.54|10.77|10.77|10.56||10.88|10.92|11|10.8|10.74|10.97|11.12|10.8|10.8|10.76|11.06|10.97|10.66|10.27|10.27|10.25|10.23|10.96|10.92|11.1|11.13|11.18|11.01|11.23|11.27|11.38|12.14|12.3|12.08|12|12.22|12.33|11.78|11.78|11.93|12.17|12.42|12.58||12.39|12.59|12.62|12.56|12.29|12.43|11.65|11.21|11.6
08864|951615|/equities/lowell-copper-ltd|TSX|6.7|6.5|6.75|6.5|6.55|6.7|6.95|6.9|6.75|6.4|6.45|6.1|6.25|5.85|5.85|5.4|5.7||5.65|5.45|5.5|||5.35|4.9|4.6|4.65|4.7|4.65|4.6|4.8|4.8|4.8|4.7|4.75|4.8|4.85|4.9|4.8|4.85|4.9|5.1|5.1|4.95|4.95|5|5|5|5|5.05|5.1|5.15|5.1|5.15|5.1|5.15|5.1|5.15|5.15|5.15|5.15|5.1|5.15|5.4|5.6|5.6|5.2|5.1|5.1|5.1|5.05|5.05|5.15|5.15|5.25|5.35|5.45||5.35|5.45|5.25|5.15|5.15|5.25|5.5|5.5|5.55|5.65|5.65|5.6|5.6|5.65|5.65|5.65|5.7|5.8|5.65|5.7|5.8|5.8|5.75|5.45||5.45|5.4|5.4|5.45|5.3|5.2|5.2|5.25|5.35|5.35|5.2|5.2|5.15|5.2|5.4|5.45|5.45|5.25|5.3||5.25|5.55|5.6|5.75|5.8|5.75|5.75|5.6|1.14|1.1|1.1|1.07|1.12|1.07|1.05|1.03|1.04|1.08|1.06|1.07|1.12|1.1|1.12|1.12||1.13|1.15|1.14|1.15|1.15|1.16|1.16|1.14|1.15|1.14|1.14|1.15|1.2|1.18|1.2|1.15|1.14|1.18|1.22|1.14|1.17|1.13|1.14|1.16|1.13|1.15|1.15|1.17|1.25||1.29|1.33|1.36|1.34|1.26|1.26|1.2|1.17|1.15|1.2|1.23|1.24|1.28|1.3|1.38|1.41|1.4|1.36|1.36|1.38|1.4|1.39|1.45|1.48|1.5||1.53|1.555|1.57|1.54|1.55|1.55|1.55|1.65|1.64|1.55|1.57|1.58|1.59|1.57|1.57|1.57|1.58|1.61|1.66|1.67|1.7|1.7|1.71|1.8|1.8|1.7|1.73|1.73|1.77|1.77|1.8|1.8|1.85|1.87|1.85|1.87|1.88|1.87||1.88|1.9|1.89|1.9|1.9|1.89|1.9|1.87|1.88
08865|42842|/equities/equitable-group-inc.|TSX|34.05|33.5|32.7|32.48|31.64|32.05|33.18|33.62|33.61|34.23|35.05|35.52|34.8|36.25|35.98|36.49|36.39||36.04|36.01|35.99|||35.7|36.2|36|35.36|35.35|34.8|34.9|35.3|34.75|34.7|34.75|34.5|34.75|34.98|34.35|34.1|33.95|33.24|33.38|32.8|33.15|33|32.93|32.12|32.09|32.05|32.1|31.98|31.61|31.84|32.73|31.88|31.25|30.5|30.55|30.62|30.5|30.39|30.48|29.98|30|29.2|29.09|29.2|29.25|29.25|29|28.74|29.05|29.34|29.37|29.61|29.39|29.27||28.59|28.87|28.47|28.36|28.62|28.38|28.46|28.38|28.2|28|27.3|26.77|27.47|27.3|27.98|28.2|27.88|28|27.62|26.96|26.28|26.35|26.34|26.73||27.64|27.5|27.49|27.5|26.56|26.8|26.88|26.91|27|27.5|27.25|28.3|28.5|28.37|28.61|30|29.21|28.99|28.93||28.79|28.99|29|28.33|28.42|27.86|28.38|28.83|28.95|27.88|27.95|28.04|28.16|29.12|28.99|28.38|27.88|28.62|28.05|28.59|29.36|29.59|29.98|29.89||31|31.05|31.32|31.25|32.34|31.9|31.25|28.18|28.27|28.05|27.59|28.37|27.38|26.9|27.07|26.75|25.39|25.12|25.23|25.35|25.4|25.07|24.98|25.05|25|25.27|25.1|25.48|25.5||25.11|24.84|25.25|25.98|26.17|26.09|26.68|24.37|24.48|23.83|23.23|23.02|23.5|24.36|25|22.5|23.25|28.72|30.16|31.25|32.2|30.23|32.25|31.89|31.88||34.08|35.34|35.6|35.55|35.43|35.36|35.25|34.5|34.85|35.17|34.91|33.95|34.45|34.7|34.82|34.52|33.93|34.28|34.19|34.9|34.89|35.73|35.21|35.36|35.58|35.74|35.65|35.4|36.22|36.72|36.48|36.08|35.26|35.24|35.27|36.5|37.24|37.33||36|30.75|30.72|30.72|30.62|30.61|30.46|30.43|30.31
08866|1096521|/equities/ero-copper|TSX|7.6|7.7|7.97|8|8|8.06|8.08|8.21|8.45|8.38|8.75|9.05|9|8.99|9.05|8.35|8||7.6|7.55|7.5|||7.47|7|7|6.91|6.83|6.85|6.7|6.52|6.64|6.61|6.79|6.86|6.9|6.88|6.85|6.8|6.51|6.74|6.77|7.01|6.68|6.6|6.5|6.53|6.55|6.6|6.46|6.92|6.5|6.45|6.7|6.27|6.15|6|6|5.36|5.42|5.19|5.19|5.2|5.19|5.15|5.2|5.23|5.01|4.92|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|33.75|33.7|34.14|34.32|33.91|33.97|34.21|33.56|35.15|34.61|34.54|34.55|34.73|35.08|35.1|35.375|35.59||35.65|35.22|35.44|||35.35|35.59|35.315|35.6|36.43|36.08|35.48|35.75|36.1|36.83|36.58|36.98|36.77|36.98|37.42|37.6|36.99|36.95|36.9|36.98|36.9|36.75|36.49|36|35.98|35.75|34.93|32.63|32.25|32.9|34.19|35.25|34.51|34.28|34.7|34.04|34.18|34.75|35.02|34.9|34.5|33.35|32.14|31.55|31.15|31.55|31.8|32.07|33|33.43|33.46|33.75|34.37|34.38||35.2|35.49|35.34|35.5|35.45|35.37|34.95|34.79|34.25|34.55|33.98|33.43|33.26|33.19|33.47|33.19|33.3|33.62|33.88|32.83|31.8|32.3|32.65|32.75||33.68|33.49|32.84|32.2|30.85|30.05|30.06|30.18|30.25|30.28|30|30.04|30.05|29.94|30.19|29.75|30.47|30.98|30.62||30.15|29.81|29.43|29.61|29.17|27.15|27.45|27.98|27.15|29.19|31|35.09|33.48|32.19|31.5|30.65|31.4|31.74|32.49|33.27|30.73|30.9|32.21|33.22||33.23|33.26|33.42|33.82|32.56|33.31|33.07|30.79|30.85|31.19|32.5|32.74|33.3|33.45|33.04|33|32.92|33.3|33.33|33.66|34.09|34.18|34.9|35.21|35.4|35.4|35.31|34.64|34.74||34.7|34.77|35.49|35.43|35.09|35.69|36.185|34.34|35.75|35.23|34.94|34.93|34.94|35.25|34.71|35.74|36.505|37.94|37.805|38.46|38.75|39.02|39.16|39.31|39.33||38.66|38.53|38.35|38.41|38.21|38.07|38.59|38.55|39.3|39.25|39.48|39.56|39.85|39.08|39.23|38.34|37.74|38.68|38.91|38.9|38.6|38.63|39.53|40.1|39.44|38.43|37.7|36.79|37.89|38.07|38.16|38.28|38.48|39.6|41.3|41.91|40.16|39.8||39.5|39.53|39.8|39.81|40|39.84|39.94|39.11|40.05
08868|24543|/equities/finning-international-inc|TSX|33.93|34.02|34.21|34.06|33.99|34.31|34.63|36.48|33.6|33.12|32.98|32.68|32.53|32.32|32.21|31.98|32.04||31.87|31.91|31.84|||31.54|31.65|31.66|31.78|31.97|31.66|32.09|32.44|30.35|30.34|30.51|30.4|30.88|31.17|31.18|31.05|31.04|30.67|30.94|31|31.17|31.2|31.14|31.08|31.25|31.2|31.04|31.04|31.2|31.15|31.28|32.11|32.33|32.93|32.09|31.85|31.68|31.89|31.74|31.64|31.7|31.82|31.45|31.77|30.56|30.55|30.63|30.8|30.05|29.99|29.53|29.34|29.1|29.29||28.96|29.1|28.97|28.92|28.86|28.8|28.89|28.48|28.39|28.78|28.56|28.41|28.34|27.51|27.99|27.84|28.06|28.25|28.1|28|28|28|28.39|28.49||28.7|28.88|29.02|28.22|28.09|26.8|26.86|26.75|26.71|26.75|27.03|27.42|27.72|27.79|28.33|28.09|28.27|28.19|26.06||25.94|25.8|25.12|25.22|25.47|25.56|25.85|25.77|25.58|24.9|24.86|25.09|25.15|25.08|25.38|25.3|25.28|25.41|25.38|25.59|25.33|25.39|25.54|25.47||25.6|25.74|25.72|25.55|25.77|25.57|25.53|25.54|25.78|25.97|25.74|25.75|26.02|26.3|26.81|26.9|26.69|27.18|27.02|27.02|26.83|27.27|25.81|25.93|26.09|25.91|26.04|25.88|25.98||26.01|26.31|26.55|27.08|27.16|26.93|27.41|27.23|26.44|26.6|26.14|26.46|27.09|27.38|26.12|26.06|26.12|25.9|25.86|24.55|24.14|24.46|24.35|24.17|24.25||24.34|24.75|24.98|25.18|24.68|25.09|25.2|25.2|24.93|24.94|24.86|24.95|24.82|24.54|24.61|24.58|24.23|24.87|24.99|24.89|24.97|24.9|25|25.38|25.32|25.22|25.47|25.6|25.7|26.23|26.35|25.68|25.18|25.4|25.74|26.45|26.21|25.66||26.38|26.78|26.78|26.75|26.67|26.51|26.14|25.91|26.21
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|19.22|18.75|19.36|19.36|19.6|19.6|19.71|19.75|19.51|19.58|19.11|18.89|19.01|18.83|19.41|18.5|18.06||17.89|17.99|17.61|||17.48|17.7|17.55|17.24|17.49|17.28|17.39|17|16.25|16.08|15.23|14.91|14.8|14.76|15.79|15.2|15.05|15.23|15.42|15.82|16.1|15.8|15.78|15.64|14.98|15.12|15.08|15.2|16.18|16.59|16.45|16.24|16.55|15.95|16.01|14.98|15.33|15.52|14.53|14.43|14.45|15.15|15.31|15.33|15.14|15.48|15.05|15.38|15.73|16.37|15.85|15.64|15.68|15.65||15.83|16.15|15.14|15.06|14.57|14.15|14.49|13.99|14.07|13.89|14.08|14.06|14.09|13.63|13.72|13.29|13.32|13.69|13.84|14.11|13.91|14.48|14.85|15.47||15.26|15.42|15.26|15.23|15.21|14.74|14.76|14.05|13.91|13.94|13.26|13.35|13.5|12.65|12.85|12.75|13.4|14.04|14.14||13.45|13.22|13.34|13.58|13.97|13.78|14.6|14.83|14.35|13.33|13.26|13.39|13.62|13.66|13.8|12.9|13.03|13.05|12.7|11.76|11.33|11.62|11.72|11.33||11.09|11.39|10.88|10.73|10.59|10.47|10.39|10.13|10.15|10.62|10.6|10.83|11.5|12.02|12.4|12.07|11.95|11.17|10.96|10.93|11|11.39|11.64|11.65|11.92|11.96|12.17|12.07|12.35||12.13|11.68|12.4|12.58|12.59|12.37|12.38|11.93|11.98|11.66|11.86|11.82|12.27|13|13.26|13.83|13.29|13.45|13.43|13.36|13.34|13.58|13.79|13.86|14.3||14.36|14.56|14.88|14.68|14.6|14.86|15.04|14.41|14.39|14.33|14.53|14.31|14.06|13.77|13.99|13.92|13.76|14.44|14.71|15.11|14.88|14.14|13.55|13.99|13.95|14.03|14.26|14.89|14.87|15.35|14.92|15.06|14.13|14.12|14.21|15.37|15.53|15.72||15.28|16.48|16.65|16.91|17.55|17.09|16.44|16.4|16.28
08870|24544|/equities/fortuna-silver-mines|TSX|6.35|6.13|6.11|6.13|6.2|6.34|6.56|6.71|6.63|6.5|6.44|6.41|6.46|6.38|6.43|6.67|6.68||6.58|6.7|6.73|||6.79|6.66|6.77|6.51|6.35|6.27|6.28|6.37|5.9|5.96|5.52|5.59|5.58|5.42|5.45|5.46|5.46|5.51|5.56|5.49|5.62|5.64|5.66|5.54|5.58|5.48|5.31|5.35|5.32|5.35|5.48|5.55|5.57|5.51|5.55|5.54|5.63|5.59|5.55|5.62|5.58|5.71|5.81|5.89|5.88|5.54|5.56|5.62|5.62|5.85|5.88|5.88|5.95|6.09||5.84|5.83|5.74|5.67|5.67|5.55|5.57|5.63|5.85|5.91|5.8|5.88|5.96|5.81|5.8|5.89|5.95|6.04|6.07|6.06|6.38|6.29|6.26|6.24||6.09|6.05|5.99|6.13|6.02|5.7|5.68|5.6|5.65|5.68|5.78|5.73|5.81|5.81|5.71|5.78|5.81|5.72|5.57||5.65|5.93|6.14|6.24|6.42|6.35|6.3|6.22|6.19|6.23|6.2|6.16|6.19|6.3|6.3|6.2|6.08|6.23|6.12|6.02|5.92|6.08|6.21|6.22||6.44|6.57|6.66|6.79|6.78|6.8|6.39|6.29|6.23|6.37|6.35|6.51|6.84|6.72|6.8|6.64|6.98|7|6.99|6.53|6.5|6.42|6.46|6.48|6.5|6.62|6.47|6.28|6.4||6.34|6.4|6.57|6.3|6.26|6.22|6.13|5.96|5.79|5.85|5.91|5.93|6.14|6.23|6.23|6.36|6.25|6.38|6.45|6.66|6.9|6.81|6.88|6.97|7||7.18|7.2|7.26|7.11|7.44|7.35|7.29|7.24|7.21|6.97|6.6|6.71|6.87|6.88|6.82|6.89|7.04|7.19|6.99|7.35|7.67|7.46|7.31|7.32|7.07|6.71|6.74|6.81|7.07|7.12|7.59|7.79|7.62|8.03|8.58|8.58|8.38|8.55||8.44|8.48|8.5|8.67|8.72|8.76|8.65|9.01|9.04
08871|24538|/equities/franco-nevada-corp|TSX|97.65|95.16|98.19|98.9|99.06|99.31|97.99|98.08|98.3|97.63|98.67|97.94|98.41|98|98.17|99.61|101.48||100.64|100.88|100.13|||100.15|99.4|99|98.82|98.88|99|99.13|99.79|98.15|100.14|101.01|100.7|100.6|100.12|102.69|104.35|106.28|108.85|110.18|109.03|107.91|108|108.46|108.29|108.37|108.73|109.25|109.11|108.25|107.18|107.36|107.44|107.85|107.57|107.91|102.99|103.64|104.46|102.99|102.94|102.2|102.09|101.96|102.31|101.12|100.87|99.94|99.83|100.02|101.24|101.85|100.31|100.06|100.46||99.33|99.1|99.13|97.62|97.1|98.08|98.18|97.83|98.51|98.65|98.49|98.62|100.51|99.5|98.66|100.13|100.14|101.58|101.6|102.86|102.99|103.02|104|103.93||102.22|102.37|103.25|103.37|102.21|99.94|99.92|98.9|99.33|99.31|100.3|100.66|100.65|100.03|99.4|99.03|99.16|97|93.46||93.14|94.15|94.32|92.19|91.68|90.71|91.59|91.2|92|92.71|93.99|94.11|92.59|92.18|91.16|90.75|90.98|93.09|91.99|92.7|90.86|91.83|92.26|91.97||94.6|95.25|96.81|97.71|98.41|99.12|97.5|97|96.5|95.62|96.49|95.89|98.33|97.25|98.19|99|100.61|101.65|102.59|101.24|102.29|101.24|101.35|99.13|99.27|99.93|99.12|98.67|99.26||99.49|99.17|101.3|100.06|98.59|97.46|96.32|94.44|92.58|91.93|91.69|90.34|92.86|92.3|92.67|93.25|91.6|91.62|92.1|92.5|93.97|93.74|93.52|93.54|93.4||93.22|92.93|93.1|91.42|91.85|90.86|90.51|89.68|88.99|87.5|87.71|87.94|89.31|89.3|87.09|87.1|88.58|88.65|86.97|87.05|86.75|85.54|84.26|84.48|84.31|83.56|83.26|82.82|83.92|84.6|85.94|87.25|86.86|88.1|88.1|88.61|88.81|88.62||89.64|90.09|88.77|89.72|89.58|89.91|90.46|90.21|90.21
08872|24689|/equities/george-weston-ltd|TSX|110.45|110.85|110.6|110.07|110.41|109.6|108.93|108.22|108.04|108.1|108.38|108.89|109.11|109.23|109.45|109.25|109.59||109.23|108.91|109.25|||109.51|109.97|111.02|111.67|112.08|111.37|111.43|111.54|110.94|111.08|110.84|111.13|111.16|110.07|110.3|110.19|110.36|110.26|110.76|109.6|109.7|109.69|111.08|112.47|112.71|112.72|112.45|113.7|112.5|112.48|111.98|110.63|109.95|109.47|109.4|109.46|109.61|109.18|109.82|109.54|109.77|110.51|110.32|111.04|110.56|110.52|110.88|111.24|111.48|111.58|111.53|110.52|110.56|110.43||110.43|110.2|110.32|110.31|109.66|109.29|109.44|108.52|107.77|107.1|107.94|108.21|108.26|108.02|106.98|107.82|106.37|106.05|105.87|105.74|106.3|106.71|106.01|106.16||108.49|108.67|108.52|107.96|107.8|108.97|109.67|109.7|108.7|108.45|108.38|109.37|110.32|109.43|109.88|108.9|108.55|109.52|109.75||109.63|110.39|110.52|110.21|110.53|110.97|113.62|116.6|116.86|116.16|117.06|117.29|117.16|116.08|115.98|116.05|116.07|116.32|115.44|116|115.75|116.25|116.97|117.65||117.76|118.76|119.91|119.09|118.83|118.83|118.87|118.23|118.45|118.71|120.21|120.59|120.59|120.81|122.05|122.65|122.66|122.91|123.47|123.75|123.79|123.55|123.12|122.6|122.1|122.2|122.23|122.59|122.77||122.29|122.09|123.21|124.5|124|123.29|124.23|124.93|125.48|125.67|124.6|124.23|124.5|124.76|122.8|122.84|121.65|121.03|120.19|119.57|117.91|118.56|117.9|117.82|117.87||116.79|116.55|115.65|115.78|114.85|115.5|115.64|115.56|116.62|116.77|116.12|117.32|117.69|116.53|116.53|115.87|114|113|113.11|113.15|113.67|113|112.71|112.86|112.64|112.63|113|112.56|111.82|111.69|112.12|111.76|112.06|111.99|113.3|114.34|111.84|111.38||110.82|110.84|110.8|110.38|110.28|110.91|111.03|110.57|110.61
08873|40487|/equities/gibson-energy-inc|TSX|19.22|19.04|18.99|19.06|19.07|19|19.09|19.09|19.08|19.15|19.05|19.02|18.86|18.94|18.92|18.75|18.43||18.22|18.18|18.57|||18.15|18.12|17.99|17.73|17.88|17.82|17.97|18.03|17.94|17.95|17.85|17.7|17.49|17.48|17.61|17.44|17.32|17.01|17.05|17.14|17.24|17.21|17.1|16.86|16.57|16.4|16.49|16.19|16.33|16.38|17.07|17.31|17.94|17.93|17.68|17.62|17.72|17.85|17.62|17.68|17.46|17.34|17.35|17.63|17.59|17.6|17.74|17.94|18.09|18.1|18.12|18.19|18.17|18.08||17.93|17.93|17.77|17.77|17.75|17.79|17.83|18.11|18.12|17.99|17.79|17.68|17.93|18.04|18|18.01|18.13|18.1|18.29|17.73|17.87|17.86|17.86|17.77||17.81|17.51|17.44|17.34|17.32|17.4|17.25|17.13|16.86|16.41|16.55|16.4|16.4|16.48|16.88|16.28|16.22|16.5|16.7||16.75|17.29|18.04|16.45|16.28|16.27|16.26|16.41|16.47|16.4|16.39|16.7|16.8|16.66|16.92|16.94|16.85|16.95|16.79|16.93|16.97|17|16.88|17.02||16.83|16.9|16.93|17.12|17.26|17.39|17.42|17.41|17.65|17.86|17.86|17.72|17.99|18.12|18.16|18.17|17.94|18.17|18.21|17.9|17.97|18.2|17.94|18.4|18.49|18.58|18.88|19|19.07||18.83|18.59|18.8|18.96|18.9|18.57|19|18.98|18.67|18.52|18.3|18.4|18.74|18.77|18.66|18.63|18.75|19.01|19.14|19.19|19.06|19.2|19.57|19.55|19.57||19.59|19.65|19.66|19.66|19.55|19.44|19.41|19.17|19.28|19.17|19.46|19.32|19.56|19.51|19.47|19.48|19.24|19.66|19.77|19.95|19.92|20.16|20.1|20.31|20.26|19.83|19.24|18.75|18.71|18.94|18.85|18.79|18.72|18.73|18.93|19.09|19.11|19.02||18.99|19.05|19.16|18.75|19.16|19.2|19.23|18.61|19.08
08874|24550|/equities/gildan-activewear|TSX|42.09|42.18|41.82|42.17|40.93|40.39|40.5|40.5|40.74|40.81|40.52|40.78|40.77|40.43|40.54|40.58|40.8||40.82|41.12|41.28|||41.22|41.47|41.53|41.59|41.38|41.76|41.5|41.31|41.24|41.35|41.32|40.87|40.47|40|40.9|40.79|41.15|41.13|40.95|40.49|40.13|39.84|40.13|40.06|39.9|39.13|38.75|38.56|38.73|38.51|38.4|38.14|38.28|38.05|37.51|37.07|37.77|39.78|39.92|39.88|39.97|40.06|40.03|40.02|40.64|40.09|39.28|39.19|39.08|38.93|39.06|38.86|38.98|38.83||39.64|39.92|39.73|39.62|39.46|39.37|38.97|38.38|38.29|37.99|38.36|38.33|38.14|38.08|37.98|37.63|37.76|38.13|38.53|38.73|38.24|38.59|38.92|39.03||39.21|39.41|39.32|38.76|38.75|38.8|38.63|38.4|38.22|37.75|38.25|38.87|39.2|38.88|38.98|38.6|38.85|39.5|39.45||38.03|38.85|38.03|37.86|37.79|37.83|38.41|38.47|38.14|38|38.09|38.47|38.06|38.13|38.26|38.28|38.64|39.42|39.27|39.93|39.72|39.63|40.13|40.26||40.05|40.07|40.96|41.78|42.18|41.8|41.55|41.43|41.05|40.92|40.68|41.05|40.77|40.81|41.22|40.95|40.75|40.58|40.37|40.4|40.08|39.7|39.16|38.66|38.71|38.67|38.4|37.94|38.06||37.71|37.38|37.66|38.77|39.06|39.18|39.57|39.73|39.45|39.49|39.35|40.15|38.82|38.8|38.88|38.4|38.29|38.06|38.26|38.05|37.71|37.7|37.11|36.92|36.74||36.08|36.27|36.12|35.89|35.71|35.93|35.88|35.51|36.35|36.16|35.96|35.97|35.63|35.27|35.19|34.77|34.36|35.06|35.32|35.33|35.3|35.27|34.96|34.68|34.76|34.76|34.62|34.7|34.69|34.67|34.87|34.75|33.77|33.69|33.89|34.55|33.15|33.06||32.79|32.83|32.97|32.87|32.92|33.01|32.58|31.7|31.56
08875|42830|/equities/easyhome-ltd.|TSX|38.19|38.12|38.96|39|38.28|38.21|39.25|39.26|39|39.7|39.88|39|37.9|36.89|37.1|37.28|37.49||37.48|36.95|36.45|||36.25|36.11|36.19|36.22|36.15|36.38|36.16|36.37|34.75|34.9|34.89|34.81|34.96|34.7|35.29|35.22|35.71|35.47|34.6|35.42|35.29|34.55|34.15|33.9|33.5|33.37|33.5|32.99|33.63|32.87|33|33.13|33.18|34.09|34|33.94|34.13|31.55|31.55|31.95|31.83|31.45|32.35|32.05|30.72|31.15|30.6|29.64|29.6|29.84|29.59|29.5|29.5|29.22||29.23|29.66|29.86|29.82|29.78|29.22|29.43|29.15|29.69|29.83|30.3|31.72|31|30.31|30.4|29.49|29.6|29.66|29.6|29.13|28.38|27.52|28|28.5||28.64|28.96|28.98|27.84|26.44|26.07|26|26.25|26.7|26.05|26.09|26.39|26.6|26.73|27.33|27.57|27.95|28|27.95||27.94|29.2|29.4|29.69|28.05|28.05|28|28.03|28.06|28.49|28.01|27.83|28.96|28.69|29.52|29.45|29.87|29.41|29.5|28.94|27.93|27.31|27.56|27.6||28.08|28.65|28.88|29.05|29.5|29.99|29.97|30.09|30.44|30.5|29.49|29.52|30.41|30.51|30.96|31.65|31.73|31.6|31.8|31.66|31.35|31.43|31.79|31.88|31.95|31.05|31.72|32.28|32.47||33.24|32.21|33.33|33.66|33.71|32.9|32.82|33.28|33.58|34|33.85|34|35.18|32.53|32.9|32.69|32.97|34.99|35.05|35.1|35.15|35.82|36.24|36.77|36.78||35.95|36.5|36.74|35.38|34.5|34.06|34.5|34.85|32.23|30.7|30.99|31|29.5|29.23|29.23|29.29|28.81|29.21|29.58|29.9|30.02|29.5|29.05|28.97|29|29.27|29.28|29.57|29.79|30.29|30.45|30.6|30.5|30.5|30.56|30.57|30.88|30.67||30.7|31.33|30.15|29.1|28.75|28.77|28.72|28.95|29.1
08876|24553|/equities/great-west-lifeco-inc|TSX|35.59|35.53|35.45|35.39|35.4|35.36|35.4|35.36|35.25|35.3|35.34|34.91|34.99|34.98|34.96|34.96|35.12||35.11|35|35.25|||35.27|35.29|35.42|35.38|35.25|35.1|35.21|35.18|35.17|35.22|35.26|34.91|34.91|35.12|35.23|35.33|35.26|35.58|35.37|35.58|35.56|35.45|35.62|35.54|35.49|35.59|35.18|34.86|34.95|34.87|35.15|35.54|35.66|35.76|36.02|36.3|36.17|36.09|36|36.18|36.23|36.34|36.24|36.65|36.5|36.59|36.24|36.31|36.3|36.41|36.43|36.35|36.35|36.34||36.12|36.03|35.92|35.83|35.98|36|35.72|35.53|35.47|35.38|35.4|35.08|34.82|34.91|34.4|34.28|34.28|34.26|34.31|34.49|34.34|34.44|34.68|34.71||34.91|34.77|34.85|35.15|35.13|35.15|34.92|34.98|34.98|34.84|34.94|35.33|35.5|35.5|35.79|35.84|35.98|36.22|36.35||35.87|35.74|35.69|35.73|35.68|35.6|35.48|35.47|35.67|35.41|35.4|35.46|35.43|35.48|35.75|35.84|35.94|36.2|36.01|35.9|35.85|35.52|35.55|35.18||35.2|35.06|34.87|34.69|34.55|34.32|34.39|34.43|34.63|34.81|34.36|34.06|34.2|34.23|34.45|34.16|33.84|33.94|33.65|33.91|33.99|34.04|33.58|34.44|34.19|33.89|34.05|34.05|34.07||33.75|33.83|33.91|34.44|34.31|34.3|34.84|35.01|35.03|34.99|36.13|37.35|37.35|37.09|37.15|37.07|37.15|37.3|37.08|36.79|36.45|36.25|36.48|36.35|36.42||36.18|36.44|36.68|36.83|36.73|36.46|36.9|36.71|37|37.22|37.48|37.44|37.5|37.1|37.71|37.74|36.97|37.33|37.33|37.76|37.79|37.39|37.27|37.45|37.05|36.8|36.86|36.62|36.67|36.54|36.76|36.69|37.05|37.12|37.2|37.32|37.35|37.75||37.63|37.55|37.55|37.49|37.72|37.49|36.72|36.5|36.24
08877|24556|/equities/h-r-reit|TSX|21.24|21.37|21.28|21.11|21.22|21.28|21.19|21.06|21.1|21.33|21.43|21.5|21.41|21.33|21.19|21.28|21.39||21.36|21.35|21.2|||21.13|21.11|21.11|21.2|21.26|21.19|21.14|21.24|21.14|21.22|21.23|21.18|21.22|21.11|21.21|21.14|21.14|21.28|21.36|21.45|21.5|21.52|21.6|21.6|21.55|21.69|21.75|21.93|22.1|21.99|21.89|21.92|21.92|21.92|21.81|21.75|21.71|21.5|21.46|21.6|21.55|21.53|21.68|21.65|21.66|21.65|21.68|21.52|21.61|21.75|21.76|21.74|21.78|21.93||21.92|21.94|21.98|22|21.91|21.72|21.41|21.36|21.45|21.44|21.42|21.45|21.48|21.48|21.47|21.53|21.49|21.59|21.79|21.69|21.54|21.57|21.45|21.63||21.57|21.57|21.5|21.19|21.15|21.25|21.37|21.33|21.26|21.37|21.49|21.48|21.24|21.09|21.09|21.12|20.65|20.91|21.02||21.16|21.11|21.03|21.33|21.23|21.3|21.38|21.51|21.54|21.7|21.8|21.83|21.77|21.86|21.87|21.85|22.04|22.22|22.02|22.15|22.07|22.06|22.11|22.09||22.19|22.42|22.45|22.36|22.4|22.44|22.46|22.5|22.63|22.6|22.66|22.73|22.93|23.03|23.16|23.11|23.01|22.95|23.03|23.04|23.15|23.03|22.92|22.53|22.44|22.47|22.41|22.3|22.18||22.21|22.07|22.4|22.73|22.63|22.62|22.76|22.82|22.86|22.89|22.97|23.03|23.17|23.32|23.27|23.19|23.11|23.24|23.34|23.41|23.5|23.51|23.53|23.53|23.41||23.4|23.46|23.38|23.3|23.25|23.32|23.35|23.32|23.18|23.19|23.2|23.22|23.15|23.07|22.99|23.05|22.98|22.75|22.96|22.84|22.9|22.74|22.84|22.9|22.92|23.19|23.18|23.41|23.34|23.46|23.65|23.68|23.65|23.32|23.25|23.25|23.35|23.4||23.38|23.26|22.85|22.93|23.05|23.04|23.25|23.24|23.12
08878|24555|/equities/home-capital-group-inc|TSX|17.84|17.54|17.38|15.62|15.61|15.9|16|15.87|16.08|16.08|16.2|15.99|15.96|16.19|16.18|16.5|17.36||17.35|17.15|17.17|||17.25|17.33|17.42|17.35|17.15|17.19|17.49|17.58|17.84|17.76|17.32|17.42|17.55|17.5|17.29|17.24|16.95|16.65|16.71|16.31|16.2|16.36|16.7|17.05|16.9|15.74|15.4|15.08|14.58|14.83|14.78|14.55|14.3|14.14|13.91|13.99|13.86|14|13.99|13.85|13.73|13.6|13.81|13.44|13.48|13.53|13.53|13.65|13.66|13.99|13.94|13.91|13.97|13.99||13.98|14|14.14|14.43|14.07|14.01|14.14|14.09|14.05|14.1|13.98|13.82|13.79|13.88|14.01|14.13|14.15|14.51|14.54|14.15|13.86|13.5|13.88|14.14||14.01|13.65|13.65|13.31|13.06|13.25|13.3|13.29|13.07|13.33|13.31|13.34|13.5|13.75|13.64|13.23|13.33|13.38|14||14.04|14.03|14.08|13.91|14.18|14.02|14.69|15.25|15.12|13.62|13.91|14.17|14.43|14.7|15.14|15.15|14.92|14.95|14.93|14.74|15.8|16.94|17|17.07||17.25|18.1|17.4|17.65|18.5|20.75|19.25|15.7|15.79|14.88|14.42|14.47|12.24|12.3|12.4|12.6|10.89|9.74|9.35|9.37|9.2|9.23|9.14|9.27|9.39|9.44|9.14|9.4|9.62||9.46|9.12|9.24|9.55|10.15|10.4|11.06|8.84|8.98|6.88|6.69|7|8.06|8.07|7.47|8.6|8.24|11|17.69|19.42|20.69|20.21|22.42|22.73|22.22||23.73|24.09|24.57|24.85|25.24|25.5|26.05|26.05|26.05|26.17|26.27|25.85|26.12|28|27.7|27.92|27.48|27.64|27.95|27.82|27.71|27.75|27.93|27.93|26.71|26.87|26.09|26.01|26.26|26.55|26.5|26.89|26.74|26.61|26.5|26.43|26.64|26.74||26.56|26.93|27.62|28.42|28.48|29.85|29.19|30.54|29.91
08879|24554|/equities/hudbay-minerals|TSX|11.76|11.5|11.83|11.75|12.22|12.65|12.42|12.5|12.41|12.22|11.9|11.69|11.68|11.83|11.89|11.56|11.54||11.33|11.42|11.29|||10.87|10.8|10.58|10.46|10.26|9.96|9.96|9.73|9.44|9.45|9.07|9.03|9.24|9.35|9.73|9.48|9.55|9.84|10|10.27|10.5|10.25|10.22|10.07|9.9|9.92|9.75|9.6|10.04|10.39|10.39|10.3|10.43|10.25|10.44|9.94|10.19|10.35|9.75|9.68|9.46|9.82|10.07|10.15|10.07|10.17|9.85|10.17|10.39|10.79|10.2|10.26|10.13|10.07||9.95|10.26|9.79|9.72|9.57|9.49|9.35|8.95|9.02|9.13|9.35|9.64|9.8|9.5|9.43|9.27|9.28|9.36|9.6|9.79|9.8|11.25|11.39|11.42||11.25|11|11.11|11.29|11.26|11.41|11.19|10.75|10.62|10.79|10.07|10.23|10.3|9.29|9.35|9.16|9.59|9.88|9.95||9.84|9.92|9.71|9.87|9.84|9.73|10.01|9.96|9.56|8.68|8.47|8.63|8.86|8.86|8.91|8.41|8.51|8.74|8.32|7.71|7.35|7.4|7.52|7.56||7.6|8.12|7.83|7.53|7.18|6.95|6.79|6.42|6.35|6.66|6.55|6.92|7.25|7.65|7.77|7.68|7.6|6.84|6.83|6.6|6.74|6.92|7.04|7.13|7.22|7.25|7.43|7.42|7.6||7.47|7.16|7.7|7.83|7.7|7.6|7.87|7.75|7.85|7.79|7.61|7.42|8.1|8.39|8.33|8.4|8.22|8.36|8.14|8.05|8.12|8.29|8.32|8.17|8.5||8.64|8.9|9.02|9.05|9.18|9.37|9.72|9.28|8.97|9.2|9.49|9.42|9.2|9.1|9.44|9.46|9.33|9.8|9.92|10.04|10.17|9.74|9.21|9.74|9.37|9.54|9.91|10.35|10.7|11.02|11.21|11.34|10.53|10.53|10.48|10.71|11.03|11.24||11.35|11.69|11.8|11.87|11.95|11.6|10.87|10.91|10.63
08880|960802|/equities/hydro-one-limited|TSX|21.99|22.02|22.1|21.92|21.91|21.9|21.8|21.81|21.77|21.97|22.08|22.27|22.27|22.25|22.29|22.4|22.45||22.47|22.44|22.41|||22.41|22.44|22.56|22.67|22.67|22.66|22.54|22.56|22.52|22.6|22.79|22.74|22.77|22.78|22.88|22.76|22.74|22.91|22.9|22.85|22.84|22.84|22.81|22.66|22.48|22.55|22.56|22.62|22.75|22.86|23.04|23.01|23.07|22.66|22.75|22.7|22.72|22.84|22.88|22.65|22.46|22.46|22.47|22.66|22.65|22.61|22.67|22.77|22.78|22.79|22.8|22.79|22.74|22.48||22.4|22.42|22.35|22.52|22.71|22.8|22.92|22.79|22.82|22.7|22.67|22.7|22.73|22.76|22.73|22.75|22.71|22.75|22.9|23.01|23.24|23.27|23.16|23.07||23.18|23.31|23.35|23.13|22.97|22.96|22.87|22.78|22.65|22.65|22.76|22.8|22.83|22.71|22.95|22.91|22.91|22.73|22.58||22.62|22.55|22.56|22.5|22.48|22.45|22.5|22.55|22.62|22.74|22.75|22.85|22.58|22.6|22.69|22.63|22.62|22.85|22.75|22.77|22.82|22.97|23.17|23.25||23.24|23.11|23.21|23.44|23.54|23.49|23.45|23.35|23.41|23.38|23.34|23.39|23.52|23.52|23.53|23.5|23.82|23.81|23.96|23.97|23.98|23.79|23.74|23.51|23.41|23.44|23.5|23.6|23.5||23.2|23.1|23.12|23.16|23.03|23.08|23.13|23.13|23.14|24.07|24.09|24.13|24.1|24.06|24.15|24.15|24.29|24.13|24.36|24.46|24.42|24.3|24.25|24.49|24.5||24.66|24.62|24.53|24.42|24.29|24.26|24.16|24.16|24.25|24.28|24.05|24.09|24.14|24.14|24.03|24.08|23.8|23.61|23.63|23.65|23.57|23.51|23.34|23.39|23.29|23.49|23.5|23.48|23.66|23.68|23.66|23.82|23.75|23.72|23.74|23.75|23.75|23.86||23.88|23.85|23.72|23.68|23.65|23.98|24.13|24.14|24.08
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|61.33|61.27|61.97|62.01|61.36|61.59|60.88|60.88|61.24|61.5|61.43|60.38|60.06|60.26|60.41|60.37|59.95||59.94|59.8|59.78|||59.9|60.26|60.08|60.32|59.47|59.53|59.85|60.16|59.94|60.07|60.18|59.91|60.19|61.02|60.52|60.31|60.69|59.76|59.62|59.97|60.12|60.01|60.64|60.5|60.17|60.56|60.97|59.92|60.18|60.24|61.21|61.73|60.17|58.94|58.82|59.06|59.35|59.2|58.89|59.3|58.68|58.75|59|58.95|58.66|58.11|57.25|56.85|56.83|56.99|56.77|56.9|57.05|56.52||56.62|56.84|56.66|56.58|56.62|56.56|56.1|56.08|54.18|54|53.57|54|53.5|53.53|53.68|53.45|53.37|53.59|53.66|53.2|52.43|52.61|53.1|53.93||54.24|53.96|53.91|53.6|53.99|54.11|54.11|53.7|54.16|54.32|54.43|54.8|54.75|54.28|55.17|54.78|55.56|56.71|56.67||56.53|56.51|57.12|58.01|58.08|57.59|57.25|58.05|58.33|57.36|56.76|57.34|57.25|56.85|57.67|57.57|57.46|58.22|58.25|58.37|57.52|57.62|57.73|56.74||56.7|56.22|55.85|54.69|54|54.09|53.64|52.93|53.34|53.95|53.01|53.06|53.03|51.61|51.17|50.35|49.99|49.67|50.07|50.15|50.49|50.66|50.01|50.8|50.77|50.51|51.11|51.25|51.47||50.86|50.61|51.67|53.04|53.28|53.83|57.42|57.76|58.06|58.04|58.1|57.94|57.8|58.07|58.51|57.66|57.56|58.28|58.68|58.39|57.45|56.94|55.75|55.53|55.6||55.67|56.77|57.29|57.36|57.25|57.34|58.13|58.11|57.93|58.03|58.2|57.82|57.6|56.72|56.58|56.69|56.32|57.75|58.15|59.25|59.41|58.79|58.5|58.59|58.39|58.06|58.27|57.2|56.66|56.54|56.91|56.92|56.1|56.46|57.08|58.22|58.25|58.87||59.32|58.78|58.28|58.66|58.06|57.64|57.23|56.1|56.35
08882|24562|/equities/iamgold|TSX|8.045|7.88|7.77|7.82|7.81|7.99|7.59|7.71|7.57|7.29|7.35|7.34|7.4|7.54|7.66|7.67|7.675||7.45|7.5|7.49|||7.47|7.37|7.43|7.25|7.2|7.14|7.07|7.09|6.84|6.96|6.6|6.56|6.6|6.73|6.8|7.01|7.05|7.16|7.295|7.23|7.24|7.24|7.25|7.28|7.34|7.465|7.45|7.49|7.45|7.51|7.72|7.97|8.08|7.42|7.36|7.24|7.25|7.26|7.18|7.24|7.21|7.15|7.17|7.21|7.32|7.31|7.31|7.2|7.475|7.74|7.82|7.85|7.87|7.97||7.72|7.75|7.9|7.9|7.76|8.29|8.35|8|8.09|8.06|7.93|7.87|7.97|7.95|7.94|8.17|8.23|8.36|8.46|8.49|8.77|8.76|8.87|8.59||8.345|8.3|8.15|8.23|7.93|7.87|7.75|7.53|7.35|7.43|7.46|7.27|7.18|6.89|7.02|6.94|6.885|6.94|6.75||6.82|6.97|6.96|7.02|6.87|6.75|6.69|6.54|6.345|6.495|6.57|6.54|6.56|6.635|6.61|6.55|6.55|6.65|6.55|6.52|6.55|6.67|6.7|6.65||6.79|6.8|6.86|6.98|6.99|7.13|6.95|6.82|6.7|6.77|6.84|6.83|7.52|7.26|7.005|6.96|6.83|6.85|6.79|6.11|6.07|5.98|6.08|5.86|5.86|5.99|5.92|5.89|6.12||6.11|6.14|6.19|5.985|5.92|5.955|5.84|5.68|5.13|5.175|5.18|5.1|5.355|5.465|5.59|5.7|5.5|5.53|5.68|5.81|5.87|5.88|5.93|6|5.98||6.04|6.03|5.87|5.63|5.9|5.76|5.78|5.65|5.57|5.4|5.29|5.39|5.35|5.42|5.26|5.31|5.38|5.4|5.28|5.3|5.35|5.215|4.915|4.95|4.96|4.78|4.795|4.95|5.11|5.175|5.18|5.27|5.375|5.87|5.89|5.96|5.92|6.02||6.21|6.27|6.22|6.32|6.32|6.48|6.78|6.88|6.59
08883|24561|/equities/igm-financial-inc|TSX|44.04|43.89|44.16|44.01|43.86|44.06|43.85|43.49|43.7|44.15|43.99|44.18|44.16|44.28|44.14|44.24|44.21||44.15|43.99|44.38|||44.63|44.69|44.9|44.99|44.83|45.06|45.06|45.24|45.69|44.4|44.53|44.04|44.31|44.68|44.82|44.66|45.01|45.01|45.16|45.4|45.35|45.06|45.5|45.6|45.43|45.01|44.69|44.44|44.5|45|44.7|44.71|44.77|45.19|45.44|44.82|45.26|45.63|45.6|45.03|45.27|45.25|45.6|45.51|45.68|45.82|43.67|43.36|43.59|43.61|43.43|43.45|43.77|43.84||43.69|43.84|43.22|42.6|42.53|42.06|42.02|42.5|42.32|42.48|42.75|42.68|42.71|42.75|42.83|41.24|41.27|41.41|41.4|41.06|40.65|40.85|41.07|41.07||41.18|41.39|41.48|40.93|41.42|41.53|41.49|41.42|41.44|41.05|41.16|41.47|41.62|41.24|41.15|41.3|41.91|42.54|42.79||42.87|42.93|42.67|42.49|42.25|41.64|42.11|41.59|41.67|41.35|40.98|40.91|40.77|40.72|40.83|40.96|41.04|40.96|40.87|40.68|40.68|40.69|40.84|40.51||40.63|40.7|40.74|41.21|41.18|41.04|40.71|40.57|40.98|40.97|40.34|39.85|40.12|40.14|40.37|40.13|39.72|39.56|39.67|39.95|40.05|40.01|39.38|39.55|39.82|39.89|39.81|40.03|40.08||39.72|39.39|39.62|40|39.81|39.86|39.92|39.97|39.92|40.15|40.8|40.95|41.04|41.07|41.15|41.25|41.49|41.76|41.8|41.11|39.78|39.89|40.12|39.93|40.05||39.93|40.25|40.28|39.79|39.58|39.55|40.11|39.96|39.82|40.13|40.3|40.48|41.06|40.93|40.92|40.87|40.5|41.01|41.34|41.73|41.76|41.43|40.93|41.08|41.07|40.94|41.42|41.15|41.17|41.37|41.24|41.16|41.12|41.45|41.88|41.96|41.7|42.15||42.25|41.93|41.92|41.62|41.36|40.76|40.44|40.26|40.25
08884|24956|/equities/innergex-renewable-energy-inc|TSX|13.89|14.01|14.08|14.27|14.24|14.05|14.06|14.02|14.09|14.48|14.5|14.52|14.53|14.4|14.52|14.5|14.51||14.6|14.65|14.63|||14.53|14.57|14.66|14.61|14.55|14.62|14.67|14.63|14.6|14.71|14.74|14.59|14.46|14.49|14.49|14.51|14.53|14.4|14.44|14.45|14.45|14.44|14.34|14.25|14.11|13.91|13.7|13.65|13.55|13.54|13.8|13.82|13.93|14.14|14.21|14.13|14.28|14.39|14.59|14.95|15.03|15|14.88|14.91|15.09|15.11|15.02|14.79|14.82|14.86|14.82|14.8|14.81|14.75||14.8|14.87|14.57|14.44|14.42|14.47|14.5|14.47|14.53|14.55|14.55|14.73|14.71|14.8|14.96|15.12|15.14|15.62|15.72|15.62|15|14.83|14.78|14.71||14.82|14.69|14.69|14.8|14.75|14.76|14.71|14.62|14.61|14.57|14.73|14.68|14.73|14.67|14.63|14.53|14.42|14.36|14.59||14.75|14.82|14.92|14.91|14.76|14.76|14.52|14.41|14.42|14.5|14.53|14.61|14.66|14.58|14.61|14.55|14.54|14.59|14.52|14.59|14.63|14.51|14.39|14.32||14.31|14.44|14.55|14.69|14.67|14.55|14.68|14.66|14.69|14.84|14.79|14.69|14.79|14.63|14.78|14.8|14.7|14.81|14.87|14.73|14.7|14.7|14.65|14.6|14.63|14.62|14.6|14.58|14.42||14.31|14.37|14.35|14.38|14.41|14.3|14.09|14.18|14.32|14.38|14.17|14.24|14.13|14.13|14.2|13.99|13.96|13.98|14.29|14.32|14.53|14.44|14.71|14.75|14.74||14.75|14.71|14.61|14.58|14.5|14.51|14.38|14.4|14.4|14.35|14.42|14.47|14.57|14.62|14.37|14.39|14.37|14.4|14.33|14.44|14.39|14.36|14.24|14.39|14.29|14.27|14.29|14.42|14.47|14.54|14.68|14.74|14.48|14.32|14.24|14.05|14.14|14.18||14.21|14.22|14.08|14.2|14.24|14.13|13.99|13.88|13.97
08885|24560|/equities/intact-financial-corp|TSX|103.04|102.59|102.65|101.89|101.98|102.2|102.35|102.5|102.69|103.36|104|103.89|104.32|104.36|104.97|104.99|105||105.11|104.93|105.09|||104.98|104.15|104.37|104.61|105.37|106.35|106.51|107.22|106.9|107|107|107|107.36|108|107.55|108.58|109.04|109.1|109.04|109.33|109.07|108.55|108.65|109.17|107.38|107.25|107.12|105.01|105.05|103.73|103.7|103.79|104.85|108|107.26|106.84|106.85|106.19|106.01|106.4|105.42|105.92|105.39|105.32|105.3|105.18|104.03|103|103.42|103.57|103.55|103.26|103.17|103.03||102.05|102.26|102.87|101.27|102.32|103.99|104.33|103.09|102.91|103.18|101.87|101.59|101.35|100.52|100.45|100.31|100|100.66|100.53|101.36|101.8|101.72|102.35|102.53||103.03|103.02|102.36|102.37|102.41|102.63|102.21|101.35|101.09|101.07|99.78|99.7|98.74|98.94|99.27|98.47|98.78|98.98|98.99||98.81|99.83|99.88|97.58|97.18|96.95|96.88|96.91|97.14|96.23|96.04|96.26|96.2|96.01|96.48|96.63|96.9|98.03|97.39|97.25|96.67|97.2|98.26|97.75||98.29|97.63|96.87|96.25|96.24|96.26|95.96|95.24|95.53|95.09|93.84|93.24|93.02|93.64|94.54|94.89|94.62|93.89|93.98|94.47|94.9|95.31|93.13|93.13|93.21|93.5|93.7|93.78|93.7||93.35|93|93.33|93.39|93.02|92.9|92.86|92.34|92.17|92.65|92.87|92.48|93.16|94.4|94.51|93.78|93.5|95.06|95.85|95.75|95.06|94.91|95.14|95.08|95.24||94.98|94.72|94.75|94.73|94.94|95.17|95.41|95.36|95.38|94.99|95.45|94.68|94.75|94.46|94.52|94.15|94.38|95.12|94.33|94.79|94.97|94.62|94.6|94.94|94.66|94.83|95.78|95.31|95.73|95.22|95.67|95.9|94.7|95.22|96.2|96.56|96.59|96.87||97.47|97.56|96.79|95.98|95.93|96.03|95.15|94.23|95.79
08886|24565|/equities/inter-pipeline-fund|TSX|25.66|25.82|25.88|25.69|25.66|25.74|25.79|25.93|25.98|25.9|26.07|26.37|26.05|26.15|26.12|26.15|26.18||26.04|25.96|26.02|||25.65|25.73|25.76|26.74|27.6|27.48|27.74|27.79|27.87|27.82|27.78|27.91|27.71|27.52|27.51|27.28|27.16|26.91|26.89|26.88|26.9|26.87|26.85|26.88|26.56|26.5|26.47|26.42|26.47|26.41|27.22|27.13|27.08|27.11|26.8|26.49|26.48|26.49|26.43|26.31|25.95|25.73|25.83|26.14|26.17|26.18|26.26|26.34|26.34|26.28|26.14|26.1|26.1|25.95||25.55|25.84|25.94|25.96|25.81|26.15|26.19|25.51|25.04|24.91|24.29|24.28|23.92|23.88|23.11|22.94|22.93|22.8|22.65|22.86|22.91|23.14|23.21|23.24||23.15|22.99|23.02|22.62|22.73|23.06|23.16|23.22|23.01|22.75|22.81|22.99|23.3|23.5|23.59|23.65|24.18|24.6|25.13||25.17|25.12|25.08|25.09|24.83|24.74|24.97|25|24.99|24.98|25.48|25.73|25.24|25.09|25.13|25.13|25.02|25.29|25|24.98|25.04|25.24|25.41|25.74||25.54|25.9|25.97|25.17|25.05|24.9|25.1|25.51|25.71|25.97|25.83|25.76|26.18|26.24|26.59|26.36|26.16|26.63|26.72|26.77|26.86|26.86|26.76|26.56|26.64|26.89|27.06|27.24|27.24||27.16|26.48|27.08|27.43|27.56|27.35|27.77|28.14|28.2|28.22|28.2|28.25|28.39|28.43|28.21|27.94|28.67|28.89|28.43|28.26|28.02|27.95|27.99|28.27|28.31||28.33|28.37|28.36|28.35|28.21|28.39|28.45|28.32|28.12|28.3|28.5|28.47|28.52|28.15|28.23|28.21|27.69|27.85|27.77|28.05|27.98|27.98|28.06|28.35|28.34|28.18|28.3|28.18|28.1|28.14|28.12|28.16|28.23|28.38|28.9|29.28|29.35|29.59||29.79|29.15|28.99|28.88|28.78|28.77|28.76|28.49|28.35
08887|40491|/equities/intertape-polymer-group-inc|TSX|22.5|22.42|22.5|22.51|22.5|22.65|22.76|22.69|22.84|21.33|21.18|21.38|21.4|21.12|21.2|21.35|21.62||21.49|21.59|21.42|||21.37|21.21|21.35|21.31|21.27|21.44|21.11|21.59|21.6|21.18|21.31|21.22|21.34|21.29|21.35|21.62|21.79|21.82|22.01|21.37|20.97|20.86|20.76|20.68|20.35|20.59|20.65|20.41|20.47|20.37|18.01|18.17|18.23|18.35|18.62|18.77|19.05|19.19|19.4|19.7|20.33|20.42|20.39|20.39|19.24|19.04|19.14|19.26|19.11|19.28|19.27|19.25|19.33|19.38||19.3|19.59|19.59|18.98|18.52|18.32|18.28|18.55|18.57|18.56|18.69|18.79|18.84|18.9|18.98|19.12|19.27|19.26|19.43|18.72|18.83|19.03|19.35|19.75||19.95|20.07|19.78|19.3|19.35|19.54|19.61|19.74|19.72|20.15|20.07|20.15|20.58|20.83|21.01|21.37|22.38|23.35|23.52||23.67|23.98|24.33|24.03|24.49|24.63|24.77|25.19|25.21|25.17|25.16|25.38|25.35|25.13|25.34|25.41|25.25|24.87|24.8|24.88|24.69|24.8|24.8|24.61||24.79|24.78|24.69|24.77|24.97|24.81|24.74|24.74|24.69|24.95|24.79|24.84|24.43|24.56|23.92|23.43|23.36|23.6|23.83|23.78|23.64|23.65|23.52|23.68|23.4|23.16|23.2|23.19|23.13||23.18|23.4|24|24.03|24.25|24.08|24.08|24.13|24.19|23.71|23.69|23.89|23.89|24.14|24.3|24.25|24.14|24.08|24.05|24.13|23.87|23.96|23.96|23.9|23.74||23.62|23.56|23.5|23.58|23.65|23.79|24.03|23.98|23.96|23.8|23.49|23.61|22.85|22.23|22.24|22.25|21.85|22.31|22.35|22.55|22.74|23.16|23.17|23.44|23.8|24.15|22.31|22.07|22|21.99|22.39|22.66|22.29|22.8|23.58|23.84|23.78|23.63||23.49|23.66|23.59|23.53|24|24.24|24.14|24.46|24.64
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|4.25|4.225|4.32|4.17|4.29|4.15|4.04|4.09|4.1|4.205|4.25|4.19|4.24|4.24|4.24|4.26|4.29||4.41|4.54|4.43|||4.17|4.14|4.15|4.12|4.17|4.24|4.3|4.28|4.18|4.14|4.19|4.21|4.25|4.22|4.47|4.5|4.42|4.68|4.74|4.7|4.82|4.7|4.66|4.66|4.56|4.59|4.61|4.575|4.82|4.94|4.92|5|5.01|5|4.92|4.81|4.8|4.9|4.86|4.74|4.27|4.21|4.32|4.42|4.44|4.44|4.34|4.46|4.63|4.92|4.57|4.53|4.48|4.475||4.5|4.61|4.32|4.37|4.33|4.15|4.19|4.08|4.06|4.13|4.16|4.2|4.37|4.36|4.28|4.2|4.29|4.53|4.61|4.75|4.62|4.72|4.665|4.68||4.72|4.61|4.61|4.59|4.6|4.58|4.53|4.46|4.51|4.53|4.27|4.43|4.62|4.47|4.27|4.24|4.61|4.85|4.85||4.78|4.75|4.96|4.96|5.05|4.84|4.9|4.9|4.97|4.87|4.88|4.79|4.81|4.85|4.9|4.785|4.72|4.81|4.64|4.45|4.14|4.155|4.1|4.15||4.19|4.18|3.98|4|3.98|4|4|3.92|3.98|3.99|4.05|4.04|4.25|4.21|4.29|4.35|4.255|4.26|4.22|3.91|3.98|3.925|4.05|4.2|4.235|4.315|4.43|4.65|4.69||4.82|4.785|4.85|4.71|4.62|4.59|4.57|4.44|4.31|4.28|4.36|4.46|4.63|4.75|4.88|4.86|4.86|4.96|5.05|5.05|5.085|5.17|5.1|5.21|5.34||5.41|5.47|5.15|5|4.95|4.91|4.95|4.9|4.73|4.7|4.54|4.58|4.58|4.62|4.775|4.85|4.7|4.82|4.35|4.4|4.43|4.29|4.26|4.38|4.23|3.89|3.905|3.95|4.05|4.215|4.38|4.43|4.04|4.295|4.44|4.74|4.99|5.11||4.89|4.89|4.86|4.75|4.8|4.75|4.58|4.62|4.32
08889|1029161|/equities/jamieson-wellness|TSX|21.65|21.68|21.7|21.88|22.2|22.8|22.9|22.75|22.16|22.05|22.32|22.4|22.55|22.55|22.55|22.43|22.54||22.43|22.62|22.76|||22.35|22.16|22.26|22.36|22.39|22.23|22.3|22.46|22.5|22.65|22.67|22.62|22.26|22.3|21.68|21.31|21.56|21.5|21.8|21.78|22.15|21.82|21.79|22.08|21.7|22.46|21.16|21.17|20.88|21.4|21.19|21.24|20.37|20.44|20.56|20.69|19.96|19.99|19.95|19.18|19|18.89|18.85|18.88|18.7|18.85|18.79|18.92|18.98|19.07|19.06|19.1|19|18.99||19.09|19.1|18.95|18.98|20.01|20|19.96|19.79|19.2|19.5|19.04|19.1|18.95|19.07|19|19.1|19|19|19.1|18.96|19.03|19.04|19.1|19.06||19.09|18.99|19.1|18.94|18.81|19.03|19.04|19.09|19.2|19.3|19.12|19.28|19.34|19.35|19.35|19.27|19.3|19.54|19.95||19.72|19.75|19.8|18.5|18.87|18.85|18.9|18.64|18|17.84|17.49|17.05|16.9|16.9|17.06|17.12|17.58|17.78|18.04|17.85|17.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|0.5|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.465|0.45|0.455|0.46|0.465|0.475|0.485|0.5|0.54||0.56|0.49|0.475|||0.465|0.485|0.48|0.49|0.485|0.46|0.44|0.44|0.43|0.435|0.445|0.44|0.46|0.485|0.46|0.47|0.465|0.48|0.475|0.51|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.53|0.52|0.51|0.54|0.53|0.5|0.49|0.495|0.5|0.51|0.49|0.53|0.55|0.55|0.55|0.58|0.58|0.6|0.63|0.64|0.62|0.56|0.58|0.57|0.485|0.475||0.48|0.51|0.485|0.48|0.48|0.46|0.45|0.44|0.49|0.44|0.44|0.44|0.455|0.46|0.46|0.47|0.485|0.485|0.49|0.48|0.48|0.495|0.51|0.51||0.56|0.54|0.57|0.59|0.57|0.54|0.61|0.61|0.62|0.62|0.63|0.62|0.64|0.64|0.65|0.65|0.67|0.65|0.64||0.65|0.65|0.62|0.63|0.66|0.65|0.67|0.66|0.69|0.69|0.69|0.69|0.7|0.72|0.74|0.75|0.75|0.76|0.76|0.77|0.79|0.8|0.8|0.79||0.8|0.81|0.82|0.84|0.82|0.81|0.8|0.8|0.8|0.81|0.78|0.79|0.79|0.78|0.79|0.79|0.79|0.83|0.89|0.88|0.88|0.95|0.98|1|1|1.02|1.06|1.02|0.96||0.96|0.98|0.99|0.98|0.96|0.91|0.91|0.79|0.76|0.8|0.79|0.79|0.81|0.79|0.81|0.85|0.83|0.87|0.86|0.89|0.9|0.9|0.9|0.92|0.92||0.97|0.97|0.95|0.92|0.97|1.01|1.04|0.99|0.92|0.84|0.79|0.8|0.81|0.85|0.8|0.82|0.79|0.83|0.82|0.83|0.87|0.85|0.86|0.87|0.85|0.86|0.84|0.95|1.01|0.98|1.02|1.01|1.02|1.04|1.05|1.02|1.02|1.02||1.02|1.02|1.02|1.05|1.06|1.09|1.09|1.11|1.13
08891|24570|/equities/keyera-corp|TSX|36.21|36.64|36.54|36.5|37.25|37.09|36.94|37.04|36.79|36.33|36.2|36.47|36.1|36.2|36.31|35.95|35.65||35.46|35.44|35.51|||35.25|34.85|35.51|35.69|35.93|35.84|35.82|35.54|35.11|34.89|34.93|35.2|35.25|35.45|35.74|36.25|36.38|36.13|36.66|36.99|37.21|36.99|37.1|36.66|36.4|36.66|36.82|36.67|37.46|37.84|38.14|38.38|38.33|37.36|37.61|37.68|38.03|38.14|38.05|37.99|37.57|37|37.03|37|37.09|37.1|37.48|38.4|39.31|39.27|38.93|38.81|38.69|38.58||38.38|39.25|38.64|38.82|38.52|38.82|38.91|38.97|39.29|39.44|39.01|38.9|38.66|38.69|37.61|37.97|37.03|36.86|36.41|35.97|35.91|35.92|36.07|36.5||36.41|36.34|36.31|36.24|36.29|36.67|36.66|36.63|36.83|36.33|36.11|36.31|36.12|36.05|36.68|37.11|37.43|38.27|38.49||38.63|38.93|39.17|39.1|39.15|39.32|39.75|39.93|40.14|40.04|40.02|40.14|40.17|39.94|40.27|40.35|40.2|40.25|39.96|40.18|40.34|41|40.95|40.9||41.08|41.1|41.06|41|41|40.97|40.76|40.83|41.25|41.49|41.4|41.45|42.25|42.3|42.57|42.31|42.14|42.3|42.06|41.93|41.71|41.6|40.41|40.48|40.73|40.77|41.16|41.47|41.02||40.76|40.48|40.65|40.8|40.61|40.34|40.19|40.37|40.73|40.87|40.52|40.04|40.72|40.89|40.4|37.85|38.24|38.48|38.53|38.35|38.26|37.99|38.83|39.01|38.97||38.8|39.05|39.24|39.24|39.21|39.16|39.3|39.25|39.49|39.22|39.69|39.19|39.17|38.84|38.8|38.66|38.19|38.47|38.5|38.7|38.8|38.69|38.7|38.78|38.45|38.46|38.91|39.04|39.01|39.29|39.43|39.45|39.33|39.44|40.39|40.8|41.18|41.44||41.5|41.41|40.39|39.49|38.45|38.13|38.3|37.97|38.22
08892|959119|/equities/kinaxis-inc|TSX|85.41|86.42|77.51|78.8|79|78.66|79.39|78.5|78.83|78.82|77.73|77.73|77.93|77.5|76.84|77.49|77.12||77.5|76.79|76.96|||77.66|77.45|77.4|77.68|76.46|76.33|75.91|75.5|75.31|75.7|75.64|75.31|74.75|73.92|73.87|73.67|73.44|74.78|75.55|76.2|76.07|75.8|76.15|76.33|75.47|74.2|74.5|72|71.42|71.02|70.88|72.13|72.39|72.4|73.14|73.68|71.05|65.11|66.27|67.22|67.81|68.03|67.67|68.07|68.56|68.25|67.39|69|70.24|71.4|72.05|72.3|72|72.32||72.65|71.91|73.08|74|74.48|74.3|74.57|74.91|74.14|76.35|77.39|76.26|76.48|76.29|75.1|76.92|77.99|78.66|78.15|75.93|75.73|75.03|74.22|73.75||73.63|73.97|69.81|68.61|68.92|69.86|70.15|71.33|71.99|72.01|70.65|71|70.74|69.12|69.67|65.99|66.25|70|80.85||80.75|80.79|81|80.71|81.52|81.27|82.36|82.8|83.91|82.24|81.94|81.45|80.78|80.65|81.78|81.33|81.87|81.94|80.48|79.97|78.94|78.69|79.54|81.24||80.92|83.02|83.58|85.54|87.05|87.64|87|87.42|87.66|86.73|84.87|84.17|82.51|83|85|90.1|89.1|89.25|89.8|90.85|91.2|91.01|90.22|91.98|91.2|90.84|90.64|89.97|89.66||86.7|85.33|86.38|87.45|84.6|85.16|86.4|86.26|86.5|86.82|86.69|86.4|86.87|86.36|85.06|81.95|80.99|81.43|81.95|79.69|78.24|78.52|77.11|76.94|76.82||76.85|76.22|78.04|77.9|76.71|76.52|77.61|77.36|76.22|74.39|75.21|74.39|74.25|73.87|73.4|73.07|72.57|75.38|73.84|73.72|74.28|74.24|73.86|73.95|74.24|74.5|72.55|71.98|72.49|74.23|75.95|74.06|74.05|72.68|74|75.51|76.17|76.05||74.31|74.6|72.44|71.5|72.19|71.63|70.3|69.27|67.62
08893|42810|/equities/crocodile-gold-corp|TSX|20.35|20.21|19.85|20.42|20.67|20.97|20.91|20.44|20.47|20.48|20.42|20.11|20.48|20.77|20.44|20.35|20.21||19.35|19.32|19.19|||19.12|19.26|18.82|18.49|17.54|17.75|18.23|18.59|17.59|17.87|18.05|17.66|17.84|18.19|18.42|18.7|18.63|18.75|19.04|19|17.82|17.6|17.84|18.03|18.09|18.14|18.05|18.15|18.17|18.43|18.49|19.06|18.94|18.9|17.78|17.11|17.44|15.8|15.37|15.37|15.4|15.37|15.46|16.24|16.31|16.82|16.89|16.7|16.99|16.55|16.91|17.97|18.57|18.52||17.5|17.05|16.96|17.17|16.38|16.34|16.29|15.93|16.31|16.45|16.49|16.3|16.32|15.91|15.82|16.26|16.18|15.98|16|15.67|16.02|16.35|16.96|16.86||16.58|16.42|15.86|15.89|15.6|15.22|14.88|14.97|14.98|14.92|14.97|15|14.21|13.63|13.49|13.29|13.26|13.31|13.05||13.15|13.31|13.2|13.04|13.18|13.18|12.54|11.87|11.78|12.02|12.14|12.11|12|11.96|11.95|12.07|12.17|12.38|11.99|11.91|11.8|12.15|12.12|12.1||12.48|12.3|12.26|12.06|11.84|11.56|11.42|11.17|10.96|10.88|10.73|10.75|11.54|11.47|11.12|10.79|11.02|11.2|11.05|10.45|10.52|10.38|10.51|10.35|10.47|10.55|10.31|10.3|10.18||10.25|10.36|10.28|9.99|10|9.72|9.48|9.21|9.04|9.14|9.14|9|9.32|9.28|9.4|9.69|9.54|9.89|9.49|9.84|10.05|10.07|10.32|10.67|10.47||10.69|10.63|10.38|10.02|10.12|10.1|10.15|10.14|10.12|9.94|9.98|10.08|9.52|9.67|9.54|9.63|9.95|9.97|9.77|10.17|10.25|10.38|9.83|9.7|8.9|8.8|9.07|9.15|9.37|9.32|9.38|9.45|9.75|10.5|10.54|10.5|10.31|10.31||10.57|10.71|10.5|10.63|10.64|10.79|10.99|11.15|11.12
08894|24573|/equities/laurentian-bank-of-canada|TSX|53.74|53.81|53.85|53.44|53.24|53.63|54.72|54.33|54.51|55.13|55.52|56.1|56.88|56.76|56.49|56.6|56.85||56.53|57.08|57.04|||56.7|56.6|56.98|57.07|56.49|56.49|56.86|57.28|57.72|58.08|57.57|56.7|56.89|62.9|61.25|60.74|60.52|59.99|59.5|59.3|59.49|59.31|59.59|59.65|60.27|60.18|59.59|58.86|58.63|58.55|58.78|59.14|59.38|59.55|59.75|60.09|60.05|60.15|60.4|60.29|60.4|60.41|60.55|60.61|60.76|60.83|60.64|60.16|60.57|60.87|60.75|60.65|60.65|60.5||59.89|60.04|60.5|60.53|60.42|60.39|60.88|60.96|59.85|59.81|59.71|58.95|58.35|58.17|57.23|57.2|56.9|56.92|57|56.18|55.57|55.97|56.56|56.77||56.64|56.89|56.47|54.7|54|54.05|54.14|54.03|53.83|53.64|53.21|53.59|54.06|53.88|54.19|54.73|54.92|55.28|55.46||54.91|54.97|54.85|54.64|54.42|54.18|54.51|54.7|54.82|54.72|54.45|54.8|54.88|54.84|55.35|55.38|55.52|55.49|54.83|54.82|54.95|55.4|54.4|54.65||54.37|54.8|55.17|54.52|54.34|54.4|54.41|53.1|53.39|53.64|53.16|52.46|52.76|53.09|53.19|52.8|52.1|52.28|52.24|52.46|52.46|52.48|52.47|52.95|52.75|52.89|53.4|53.7|53.69||52.4|54.16|53.88|54.61|54.14|54.21|54.45|54.6|55.04|55.05|54.89|55.25|55.72|56.27|56.91|56.66|58.05|60.49|60.29|60.31|59.55|59.54|59.39|58.96|58.5||57.9|58.38|58.87|58.95|58.89|59.12|59.25|58.99|58.92|58.78|58.78|59.55|59.17|58.76|59.2|58.38|57.54|58.85|59.15|59.5|59.49|59.22|59.14|59.47|59.43|59.32|59.98|60.24|59.97|59.82|59.69|58.98|59.42|59.62|60.41|60.86|60.81|60.65||61.57|61.55|61.67|61.2|61.05|60.32|59.96|59.1|59.07
08895|25014|/equities/morneau-sheppel-inc|TSX|22.47|22.49|22.55|22.59|22.4|22.41|22.6|22.45|22.25|22.26|22.22|22.41|22.2|22.19|22.25|22.13|22.35||22.46|22.48|22.39|||22.41|22.49|22.71|22.47|22.6|22.68|22.54|22.74|22.61|22.58|22.6|22.5|22.2|22.27|22.39|21.96|21.85|21.63|21.7|21.6|21.64|21.69|21.55|21.62|21.6|21.5|21.47|21.79|21.84|22.06|21.8|22.14|22.25|21.61|21.65|21.91|21.91|22.12|21.55|21.54|21.22|21.12|20.87|20.96|21.05|20.74|21.08|21.07|21.02|21.05|21|21|21.06|21.14||21|20.97|20.75|20.74|20.92|21.1|20.97|20.97|21.14|21.24|21.13|21.27|21.08|20.77|21|21.23|21.09|21.2|20.66|20.8|20.7|20.73|20.82|20.59||20.55|20.55|20.5|20.35|20.47|20.36|20.2|20.15|20.13|20.21|20.37|20.41|20.44|20.45|20.32|20.19|20.5|20.55|20.79||20.77|20.93|20.9|20.96|20.93|20.71|20.9|20.75|20.8|20.75|20.75|20.8|21.03|20.71|20.84|20.55|20.52|20.73|20.94|21.13|21.01|20.95|20.99|20.95||21|21.05|21.02|21.06|21|21.05|21.01|21.11|21.02|21.05|21.06|21.03|21.13|21.36|21.39|21.55|21.6|21.81|21.54|21.44|21.36|21.64|21.39|21.48|21.46|21.75|21.75|21.64|21.61||21.24|21|21.13|21.31|21.27|21.25|21.31|21.45|20.73|20.7|20.42|20.41|20.36|20.29|20.2|20.18|20.48|20.49|20.13|20.17|20.1|20.08|20.21|20.29|20.3||20.43|20.5|20.24|20.48|20.46|20.62|20.51|20.37|20.18|19.98|19.82|19.75|19.9|19.94|19.65|19.47|19.25|19.52|19.53|19.59|19.47|19.24|19.25|19.36|19.21|19.22|19|18.92|19.25|19.39|19.06|19.06|19.01|19.09|19.18|19.48|19.5|19.76||19.78|19.77|19.75|19.6|19.57|19.03|19.01|19.05|19.05
08896|24576|/equities/linamar-corp|TSX|75|74.12|73.96|73.94|74.06|73.55|74.36|74.92|74.75|75.09|75.62|76.5|76.86|76.31|75.86|74.77|73.96||73.57|73.99|74.68|||75.53|76.68|77.05|77.16|74.74|73.03|67.3|67.17|67.73|67.78|68.03|67.4|67|67.31|68.25|69.91|69.9|68.34|68.1|68.35|68.41|68.14|68.95|68.93|67.24|67.44|67.65|67.63|67.35|67.72|67.14|66.51|70.2|77.8|79.85|80.23|80.58|79.79|78.82|79.08|78.53|78.89|78.98|78.95|79|79.48|80.29|80.25|79.16|78.84|79.45|78.18|78.78|78.85||78.05|77.94|79.37|79.59|78.36|77.29|76.58|75.22|74.4|75.63|75.33|74.36|73.29|73.34|72.77|72.4|72.53|71.8|71.75|71.13|71.28|71.64|70.76|70.47||70.91|69.75|69.28|68.7|68.8|69.35|68.91|69.05|68.43|68.33|68.47|68.54|68.49|67.44|67.36|67.62|68.41|69.93|70.44||68.98|69.87|68.29|68.8|68.98|69.26|69.7|70.79|71.23|72.12|71.87|71.75|68.7|68.71|67.61|67.8|68.2|67.75|67|65.85|64.31|64.05|64.28|64.5||64.16|63.72|63.56|64.01|64.45|63.71|63.64|62.72|62.08|62.29|62.65|63.09|63.22|63.14|63.48|62.9|62.74|63.3|62.46|62.5|62.69|62.65|63.1|62.36|62.11|62.37|63.15|63.8|64.22||64.35|63.6|63.87|64.37|63.97|63.62|64.73|59.5|59.4|59.25|59.4|59.51|59.87|59.33|59.97|58.58|58.23|58.04|57.98|58.3|57.13|57.45|55.82|55.98|55.89||55.5|56.35|56.75|56.7|56.28|57.05|57.47|59.1|60.67|60.72|61.51|61.53|62.03|61.41|60.75|60.25|60.24|63.1|62.52|62.45|63.25|62.9|62.3|62.12|60.95|61.62|62.48|61.74|61.77|61.99|61.33|61.16|59.47|60.38|61.31|62.61|62.24|62.07||61.17|61.74|61.74|60.95|59.55|58.38|57.38|57.45|58.14
08897|42940|/equities/lithium-americas-corp|TSX|9.39|9.49|9.84|9.92|10.4|11.26|11.72|11.58|11.41|11.94|12.34|12.94|12.67|12.29|11.23|11.71|11.64||11.31|11.44|10.88|||11.06|11.33|11.69|12.03|11.75|11.28|11.75|12.09|12.39|12.18|12.5|12.55|11.87|12.9|13.47|13.77|13.84|14.06|13.9|13.3|12.42|12.29|12.5|12.88|12.6|11.9|11.36|11|12.1|13.2|13.26|11.15|11.25|10.05|9.65|10.25|10.25|10.5|10.5|10.7|10.75|10.95|10.6|11.55|10.95|10.2|9.95|8.95|8.55|8.5|8.35|8.8|8.85|8.8||8.6|8.7|8.5|8.4|8.35|8.3|7.9|7.85|7.6|7.75|8.2|8.65|8.8|8.8|8.95|8.75|8.15|8.1|9|8|7.1|7.05|6.35|6.55||6.6|6.65|6.1|5.8|5.7|5.6|5.45|5.35|5.3|5.4|5.4|5.3|5.4|5.4|5.65|5.8|5.8|5.7|5.65||5.55|5.5|5.2|5.2|5.1|5|5|5.05|5.1|4.8|4.6|4.6|4.55|4.65|4.65|4.6|4.7|4.75|4.75|4.5|4.35|4.35|4.3|4.35||4.45|4.5|4.5|4.5|4.45|4.55|4.55|4.7|4.75|4.8|4.8|4.95|5|4.75|4.8|4.85|4.95|5.25|4.85|4.8|4.6|4.65|4.75|4.8|4.8|4.9|4.9|4.9|4.95||4.95|4.95|4.85|4.95|5|5.05|5.05|5.1|5.2|5.2|5.15|5.1|5.05|5|5|4.85|4.8|4.65|4.65|4.7|4.7|4.7|4.75|4.8|4.7||4.75|4.75|4.65|4.7|4.65|4.7|4.775|4.9|5.05|5.1|5.1|5.1|4.75|4.45|4.2|4.2|4.3|4.5|4.35|4.6|4.6|4.6|4.6|4.65|4.75|4.8|4.85|4.95|5.15|5.4|5.45|5.55|5.3|5.65|5.95|6|6.05|6.3||6.2|6.25|5.95|5.95|5.6|5.25|5.05|5.05|5.05
08898|24572|/equities/loblaw-companies-ltd|TSX|69.72|69.84|69.65|69.38|69.3|68.59|68.18|67.96|67.59|67.57|67.74|68.19|68|68.23|68.49|68.48|68.65||68.42|68.29|68.33|||68.54|68.65|68.52|69.13|69.16|68.64|68.58|69.07|69.14|68.57|68.27|68.81|68.82|68.14|68.27|68.4|68.68|68.36|68.58|68.4|68.35|68.45|69.04|69.27|69.5|69.6|69.64|70.39|69.2|69.44|69.18|68.1|67.58|67.19|67.4|67.48|67.79|67.27|67.7|67.78|68.1|68.73|68.66|69.1|68.65|68.87|68.91|69|69.15|69.16|69.25|69.19|69.34|69.46||69.34|69.24|69.24|69.3|68.52|68.53|68.13|67.4|67.25|66.97|67.39|67.07|67.02|67.45|66.94|67.38|66.48|65.56|65.75|65.57|65.33|65.87|65.55|65.53||67.26|67.77|67.72|67.62|67.51|67.08|68.07|68.25|68.26|68.38|68.21|68.87|69.05|68.61|69.13|68.47|68.11|68.49|68.64||68.39|68.91|68.85|68.19|68.49|68.54|69.25|71.74|71.73|71.17|71.58|71.75|71.78|71.11|71.21|71.41|71.47|71.66|70.96|71.31|71.07|71.49|71.78|72.11||72.37|72.75|73.99|73.5|73.35|73.62|73.34|73.09|73.07|73.18|74.8|75.59|75.78|75.79|76.74|77.07|77.1|77.35|77.54|77.2|77.34|77.33|76.87|76.94|76.32|76.42|76.46|76.53|77.11||76.83|76.91|77.63|78.57|78|77.73|78.08|78.16|78.32|78.85|78.36|78.87|77.72|78.21|76.56|76.75|76.39|75.89|75.21|74.2|73.38|73.4|73.06|73.29|72.98||72.24|71.78|71.1|71.18|70.79|71.45|71.79|71.74|72.56|72.97|72.47|72.67|73.57|72.97|72.94|72.64|71.63|71.4|71.17|71.54|71.98|71.59|71.32|71.42|71.04|71.06|71.12|70.78|70.19|69.95|70.19|69.94|70.1|70.33|70.95|71.53|68.98|69.01||68.4|68.46|68.48|68.11|68.16|68.65|68.8|68.3|68.04
08899|24578|/equities/lundin-mining|TSX|9.13|8.79|8.75|8.92|9.1|9.17|9.04|8.94|8.77|8.94|8.74|8.61|8.54|8.44|8.41|8.44|8.48||8.5|8.51|8.48|||8.24|8.27|7.92|7.72|7.65|7.52|7.7|7.57|7.34|7.32|7.12|6.84|7.02|7.02|7.21|7.53|7.66|9.23|9.35|9.48|9.82|9.79|9.62|9.46|9.37|9.42|9.25|9.28|9.88|10.12|9.95|10.01|10.22|10.12|10.15|9.92|10.21|10.19|9.96|9.79|9.56|10.13|10|10.18|10.22|10.03|9.81|9.96|9.91|10.13|9.91|9.78|9.67|9.67||9.56|9.8|9.39|9.16|9.06|8.66|8.76|8.64|8.66|8.78|8.81|8.86|8.93|8.88|8.9|8.83|8.76|8.7|9|9.08|8.96|9.44|9.73|9.8||9.77|9.74|9.78|9.8|9.9|9.59|9.58|9.46|9.35|9.33|9.07|9.25|9.08|8.76|8.9|8.88|9.06|9.25|9.46||9.14|8.91|9.12|9.22|9.11|8.78|8.75|8.63|8.58|8.02|7.86|8.16|8.24|8.32|8.44|8.05|8.07|8.02|7.75|7.35|7.15|7.23|7.31|7.31||7.42|7.59|7.44|7.5|7.34|7.37|7.37|7.09|6.94|7.19|7.12|7.2|7.53|7.61|7.81|7.93|7.76|7.33|7.27|7.17|7.38|7.41|7.63|7.76|7.8|7.85|8.03|7.91|7.88||7.77|7.5|7.47|7.47|7.24|7.12|7.02|6.95|7.03|6.79|6.85|6.84|7.18|7.47|7.48|7.4|7.47|7.58|7.52|7.37|7.27|7.28|7.27|7.32|7.5||7.45|7.47|7.65|7.65|7.59|7.69|7.77|7.56|7.61|7.6|7.64|7.63|7.52|7.53|7.62|7.7|7.74|8|8.08|8.08|8|7.91|7.59|7.84|7.61|7.6|7.86|8.16|8.22|8.44|8.47|8.6|8.17|8.16|8.27|8.6|8.54|8.62||8.49|8.71|8.91|8.93|8.94|8.66|8.3|8.37|7.98
08900|24584|/equities/maple-leaf-foods-inc|TSX|35.57|35.65|35.6|35.9|35.53|35.37|34.93|34.46|34.37|34.58|34.78|35.19|35.31|35.26|35.45|35.4|35.84||35.84|35.99|36.09|||36.3|36.27|36.57|36.97|37.08|36.74|36.08|36.13|35.91|35.71|35.87|35.77|36.05|35.91|35.82|35.14|34.93|34.26|34.15|34.08|34.29|34.09|34.03|34.05|34.07|33.77|33.86|33.55|33.66|33.35|33.43|33.21|33.21|33.5|33.5|33.64|33.72|33.54|33.46|33.41|33.28|33.59|32.43|32.64|32.88|33|32.94|33.03|33.34|33.8|34.36|34.47|34.52|34.54||34.69|35|34.96|35.29|35.22|34.07|34.12|33.96|33.76|34.05|34.2|34.07|34.08|34.02|34.02|34.01|33.9|34.09|34.12|34.24|34.14|34.16|34.16|34.41||34.66|34.5|34.54|34.34|34.54|34.9|34.9|35.01|35.18|35.11|35.18|35.37|35.27|34.88|34.85|34.33|34.5|34.81|35||35|34.77|34.48|34.56|34.62|34.59|34.54|32.97|33.07|32.67|32.89|33|33|32.84|32.89|32.88|32.8|32.77|32.82|32.82|33.26|32.85|32.98|32.91||32.79|32.81|33.1|32.91|33.4|33.16|33.21|32.82|33|33.16|33.19|33.16|33.57|34.02|34.59|34.73|35.05|35.33|35.17|35.2|35.34|34.9|34.66|34.67|34.6|34.47|34.75|34.65|34.73||34.53|34.24|33.73|34.23|34.09|33.99|33.95|34.01|34.27|34.44|34.51|34.46|34.77|34.84|34.14|34.31|32.84|32.11|32.1|32.36|32.34|32.47|32.4|32.27|32.16||32.2|32.05|32.17|32.24|32.2|32.2|32.24|32.01|32.29|32.54|32.32|32.46|32.67|32.42|32.3|32.31|31.95|32.1|31.68|31.69|31.94|31.36|31.42|31.57|31.35|31.21|31.11|31.35|31.69|31.77|31.53|31.48|31.25|31.15|31.29|31.7|30.96|30.49||30.31|30.41|30.62|30.57|30.52|30.6|30.49|30.18|29.93
08901|25012|/equities/martinrea-international-inc|TSX|15.73|15.69|15.91|15.95|15.67|15.54|15.65|15.58|15.66|15.73|16.13|16.21|16.16|15.98|15.97|16.09|16.15||16.17|16.42|16.5|||16.54|16.75|16.79|16.48|15.82|15.68|15.49|15.48|15.52|15.63|15.71|15.48|15.45|15.46|15.63|15.5|15.41|15.15|15.05|15.07|15.17|15.07|15.04|15.12|15.2|14.88|14.24|13.95|12.57|12.78|12.66|12.64|13.05|13.07|13.1|13.11|12.97|12.75|12.7|12.7|12.75|12.78|12.94|13|12.36|12.49|12.7|12.66|12.61|12.69|12.71|12.77|12.84|12.88||12.63|12.35|12.28|12.18|11.93|11.58|11.77|11.87|11.6|11.67|11.55|11.33|11.31|11.18|11.19|11.05|11.03|11.05|11.17|10.96|11|11.05|11.05|11.1||11.18|10.99|10.74|10.7|10.74|10.71|10.79|10.9|10.74|10.79|10.84|10.95|10.98|10.95|11.1|10.8|10.85|11.01|10.79||9.92|10.01|9.82|10.14|10.23|10.38|10.58|10.75|10.75|10.7|10.76|10.85|10.83|10.85|10.8|10.81|10.78|10.82|10.75|10.43|10.33|10.29|10.5|10.6||10.62|10.6|10.52|10.82|10.92|10.85|10.88|10.82|10.75|10.68|10.85|10.92|10.88|11.05|11.1|11.2|11.27|11.2|11.14|11.25|11.25|11.36|11.23|11.28|11.26|11.31|11.43|11.67|11.75||11.74|11.75|11.92|12.02|11.83|11.68|11.57|11.35|11.29|11.05|10.9|10.89|10.98|11.18|11.31|10.49|10.31|10.16|10.19|10.09|9.98|9.99|9.59|9.55|9.39||9.38|9.48|9.52|9.6|9.39|9.46|9.74|9.87|10.34|10.37|10.23|9.97|10.04|9.92|9.96|9.81|9.65|9.98|9.97|10.09|10.15|10.01|10.02|10.1|9.84|9.57|9.63|9.58|9.35|9.25|8.72|8.7|8.41|8.58|8.88|9.04|9.07|9.01||8.96|8.96|9.03|8.99|8.7|8.63|8.45|8.34|8.42
08902|24582|/equities/meg-energy-corp|TSX|6.07|6.05|5.81|5.72|5.96|5.85|5.94|6|5.83|5.65|5.17|5.11|5.22|5.39|5.57|5.54|5.31||5.21|5.19|5.3|||5.1|5.09|4.98|4.94|4.88|4.98|5.1|5.22|5.48|5.52|5.55|5.53|5.58|5.73|5.81|5.69|5.49|5.35|5.34|5.62|5.8|5.67|5.68|5.6|5.54|5.62|5.6|5.75|6.24|6.48|6.58|6.82|6.52|6.49|6.5|6.15|6.15|6.18|5.8|5.65|5.48|5.37|5.4|5.4|5.43|5.43|5.49|5.54|5.49|5.48|5.4|5.36|5.58|5.59||5.4|5.57|5.53|5.5|5.35|5.6|5.72|5.75|5.79|5.76|5.6|5.72|5.49|5.48|5.31|5.28|5.26|5.07|4.91|4.81|5|5.27|5.28|5.24||5.07|5.09|4.82|4.7|4.82|4.83|4.68|4.76|4.63|4.75|4.85|4.74|4.81|4.82|4.92|4.99|5.12|5.16|5.15||5.06|5.05|5.07|5.16|5.33|5.61|5.3|4.79|4.63|4.33|4.28|4.38|4.26|3.94|3.91|3.87|3.76|3.75|3.5|3.45|3.42|3.58|3.75|3.9||3.92|4.05|3.91|4.13|3.96|3.96|3.9|4|3.99|4.22|4.22|4.36|4.67|4.71|4.84|4.65|4.67|5.03|5.08|5.07|5.1|5.32|5.25|5.57|5.66|5.62|5.99|6.07|6.13||6.1|5.93|6.06|6.1|6.23|6.11|6.44|6.46|6.21|6.28|5.95|5.95|6.15|6.11|6.16|6.22|6.19|6.49|6.39|6.38|6.26|6.52|6.89|6.91|6.88||7.1|7.27|7.19|7.25|7.12|7.11|7.14|6.85|6.71|6.77|6.78|6.79|6.35|6.12|6.29|6.38|6.32|6.4|6.44|6.85|6.85|6.62|6.42|6.63|6.66|6.81|7.22|7.36|7.25|7.18|7.07|7.18|7.1|7.11|7.11|7.33|7.34|7.44||7.22|7.19|6.86|6.74|6.57|6.7|6.57|6.25|6.37
08903|24591|/equities/methanex|TSX|75.23|74.7|74.21|74.21|73.75|74.05|76.48|76.86|76.59|76.95|77.81|77.25|77.95|79.35|80.61|80.48|78.85||76.94|77.31|77.05|||75.91|76|76.38|75.65|75.61|74.27|74.65|74.94|72.7|68.87|69.11|69.39|69.38|69.87|69.79|68.91|69.15|67.18|66.72|67.08|67.99|66.34|66.98|66.66|64.9|64.99|64.36|63.58|65.35|66.21|66.52|67.4|65.71|65.5|65.53|64.29|64.16|64.38|63.95|65.5|65.22|65.99|65.91|65.3|64.96|63.74|62.96|63.48|63.17|63.32|63.07|62.68|63.6|63.49||63.67|64.67|64.8|65.09|64.31|63.98|64.55|64.69|64.08|64|64.46|64.39|64.81|65.46|64.48|62.73|64.24|64.5|63.98|62.61|60.92|61.99|62.96|63.9||64.35|64.09|62.79|60.11|58.54|58.3|57.4|57.03|56.3|55.34|55.66|55.93|57.21|56.21|57.09|56.09|57.74|57.34|58.38||58.4|57.15|56.9|56.04|56.86|57.38|56.94|58.92|59.07|58.23|58.25|59.82|59.55|57.74|57.98|57.23|56.99|57.88|56.17|56.05|55.6|56.39|57.35|57.95||57.97|58.35|57.89|56.02|56.32|55.98|55.5|55.19|54.97|55.73|54.44|54.38|56.9|57.52|57.41|56.75|56.67|55.79|56.14|55.77|56.29|56.67|56.94|57.8|57.75|57.67|59.88|60.18|60.14||60.49|58.48|59.67|59.99|59.32|58.51|59.33|59.82|58.67|59.49|59.73|60.27|61.66|63.06|63.18|63.5|62.8|63.11|62.83|62.22|60.55|62.82|63.4|63.57|62.99||62.68|64.1|64.57|64.6|64.1|64.34|65.45|64.16|63.43|64.05|65.59|64.76|61.6|60.27|60.9|59.86|58.97|61.87|62.38|64.13|63.96|63.84|62.7|63.98|64.02|64.87|65.56|66.82|66.72|67.83|69|69.79|69.39|69.88|69.2|68.99|69.08|69.09||66.5|65.5|65.18|64.65|65.06|64.68|64.66|64.79|65.84
08904|42985|/equities/mty-food-group-inc.|TSX|53.66|53.71|53.97|54.1|52.79|53.73|54.54|54.27|54|52.75|53.75|54.15|54.89|54.21|54.45|56.06|56.6||56.36|56.54|56.55|||55.98|55.8|55.04|55.36|54.95|54.63|52.59|52.5|54.75|54.84|53.3|52.6|52.1|52.5|52.55|52.73|52.75|52.97|52.75|53.49|53.4|53.94|55.47|55.98|55.54|54.5|55|51.79|50.97|50.65|50.94|51.23|52.19|52.18|52.1|51.6|51.57|51.2|51.44|51.3|50.45|50.39|50.19|49.98|49.32|49.45|49.43|49.54|49.09|49.09|48.36|47.87|49.12|49.65||49.9|49.85|49.47|49.01|49.35|48.92|49.35|48.95|51.31|49.86|48.45|48.25|47.5|47.2|47.18|46.68|46.6|47.02|47.48|46.46|46.89|47.75|47.5|48.09||47.47|47.14|47.48|47.07|47|47|46.91|46.78|46.82|46.88|46.59|46.63|46.68|47|46.6|46.56|46.63|46.95|46.92||46.97|47.14|47.24|47.21|47.56|46.92|47.83|47.63|48.3|47.08|46.5|46.3|46.02|46.01|46.45|47.43|46.78|46|46.45|45.98|46.15|45.95|46.44|46.69||46.44|46.23|46.48|45.28|45.9|45.5|45.2|46.25|46.6|46.68|47.96|47.75|47.99|47.42|47.28|47.36|47.34|48|48.25|48.47|48.39|48.24|47.82|47.54|47.13|47.53|47|46.77|47.93||47.63|47.29|49.3|49.52|49|48.8|48.99|48.95|48.71|49.02|47.89|47.6|47.36|47.9|46.52|47.17|48.29|48.18|48.49|48.69|48.95|49.73|49.65|49.98|48.95||48.69|48.67|48.68|49.05|50|49.7|49.99|50|50.37|50|49.85|50.41|50.93|50.71|50|49.31|50|51.45|51.88|51.8|51.69|51.15|51.11|51.24|51.5|51.48|51.83|52.46|51.89|51.3|52.47|53.2|52.09|51.65|52.24|47.91|47.75|47.7||47.74|47.99|47.94|48|48.24|47.97|48.15|48.32|48.19
08905|24590|/equities/mullen-group-ltd|TSX|15.41|15.49|15.43|15.34|15.26|15.35|15.34|15.5|15.42|15.59|16.02|16.08|16.06|15.93|15.92|16.1|16.01||15.74|15.63|15.55|||15.53|15.57|15.45|15.09|15.11|15.17|15.66|14.96|14.7|14.85|14.86|14.94|15.01|15.28|15.57|15.84|15.68|15.2|15.35|15.63|16.04|15.64|15.81|15.52|15.63|15.64|15.54|15.74|15.89|16.19|16.31|16.39|16.58|16.68|16.95|16.58|16.8|17.12|17.02|17.08|16.8|16.32|16.48|16.68|16.67|16.63|16.75|16.72|16.69|16.72|16.63|16.35|16.69|17.06||17.04|17.4|17.06|17.2|17.11|17.33|17.37|17.45|17.39|17.62|17.3|17.29|17.33|17.33|17.06|17.25|16.51|16.43|16.23|15.64|15.47|15.87|15.67|15.47||15.46|15.4|15.03|14.91|15.13|15.25|15.59|15.61|15.44|15.35|15.46|15.28|15.26|15.44|15.71|15.68|15.57|15.79|16.03||16|16|16.04|15.96|16.1|16.21|16.25|16.22|16.36|15.54|15.51|15.5|15.55|15.5|15.68|15.82|15.94|16.13|16.11|16.19|15.93|16.21|16.09|16.19||16.13|15.98|15.82|15.79|15.71|15.63|15.43|15.5|15.45|15.55|15.62|15.93|15.91|15.7|15.47|15.46|15.43|15.64|15.22|15.18|15.15|15.21|14.94|14.81|15.01|14.98|15.03|15.33|15.41||15.38|14.73|14.84|15.29|15.19|14.98|15.35|15.39|15.12|15.01|14.91|14.81|14.99|14.93|15|15.12|15.5|15.65|15.62|15.4|15.65|16.26|16.92|16.91|16.98||17.09|17.3|17.24|17.09|16.89|16.85|16.96|16.77|16.97|17.01|16.88|16.77|16.77|16.39|16.52|16.62|16.37|16.61|16.63|16.7|16.56|16.59|16.56|16.7|16.68|16.5|16.69|16.98|17.14|16.87|16.73|16.88|16.78|16.83|17.04|17.25|17.18|17.2||17|17.08|17.06|17.24|17.17|17.35|17.25|18.05|18.3
08906|24592|/equities/national-bank-of-canada|TSX|65.24|65.45|65.68|65.36|64.47|64.31|64.39|64.08|64.02|64.14|64.3|63.71|63.66|63.75|63.34|62.61|62.97||62.72|62.47|62.6|||62.67|63.45|63.83|64.24|64.31|64.15|64.21|64.18|64.33|64.25|64.39|64.09|63.68|63.78|64.37|64|64.06|64.14|63.69|63.69|63.39|63.44|63.7|64.06|64.14|63.77|63.57|62.83|62.85|62.88|62.76|63.11|63.66|63.86|63.47|63.34|63.22|63.06|62.87|62.67|62.94|62.91|62.39|62.2|62.09|61.98|61.71|61.53|61.06|61.34|61.45|61.54|61.58|61.61||61.09|60.93|60.66|60.7|60.57|60.5|60.06|59.43|58.85|58.26|58.16|58.64|57.86|57.72|57.85|57.88|58.07|57.95|57.9|57.42|56.98|57.08|57.26|57||57.87|57.64|57.71|55.61|55.85|55.94|56.23|56.4|55.95|55.61|55.55|55.88|55.91|55.95|56.36|55.88|56.04|56.38|56.64||56.39|56.49|56.53|56.6|56.7|56.25|56.42|56.86|56.88|56.44|56.25|56.47|56.25|55.91|55.74|55.72|55.68|55.74|55.11|55.37|55.22|55.34|55.21|54.89||54.9|54.95|54.74|54.09|54.17|54.25|54.08|54.55|54.72|54.69|54.12|53.84|54.39|54.77|55.24|54.79|54.09|53.91|53.63|54.14|54.14|53.91|53.5|53.15|53.26|53.28|53.73|54|53.91||52.96|52.42|52.74|53.69|53.37|53.17|54.19|54.24|53.74|53.58|53.36|52.76|52.8|53.29|53.63|53.8|53.68|55.64|55.75|55.18|54.47|55.06|55.02|54.91|55.1||55|55.4|56.02|56.15|56.2|56.34|56.48|56.24|56.21|56.07|56.28|56.63|56.61|56.07|56.19|55.88|56.07|57.3|57.38|57.91|57.94|57.93|57.99|58.13|58.55|58.68|59.08|59.12|59|58.68|58.68|58.14|57.3|57.78|58.6|59.05|59.05|58.52||58.47|58.46|58.2|58.1|57.92|57.55|57.52|57.03|56.82
08907|49233|/equities/nexgen-energy-ltd.|TSX|2.925|2.88|2.91|2.94|3|3.12|3.09|3.19|3.25|3.28|3.32|3.39|3.53|3.5|3.5|3.5|3.43||3.25|3.26|3.28|||3.38|3.43|3.46|3.49|3.53|3.58|3.56|3.4|3.53|3.58|3.33|3.25|3.39|3.46|3.48|3.12|3.16|3.2|3.18|3.2|3.4|3.34|3.41|3.13|3.15|3|2.78|2.78|2.82|2.92|3.15|3.1|2.48|2.5|2.53|2.52|2.67|2.55|2.48|2.55|2.71|2.69|2.7|2.7|2.72|2.75|2.8|2.88|2.72|2.75|2.75|2.77|2.76|2.85||2.77|2.76|2.76|2.84|2.81|2.8|2.8|2.77|2.82|2.86|2.9|2.905|2.93|3.02|3.05|3.08|3.085|3.09|2.95|2.96|2.99|2.98|2.93|2.99||2.95|2.93|2.88|2.89|2.85|2.88|2.86|2.79|2.75|2.74|2.85|2.84|2.81|2.73|2.85|2.84|2.94|3.01|3.065||3.08|3.12|3.3|3.33|3.28|3.07|3.14|3.04|3.03|3.06|3.11|3.15|3.18|3.2|3.19|3.01|3.01|3.1|3.11|2.97|2.96|3.105|3.09|3.05||2.93|2.69|2.79|2.765|2.81|2.73|2.675|2.67|2.61|2.69|2.91|2.98|2.97|2.97|2.99|3.01|2.98|3.03|2.95|3|3.11|3.14|3.08|3.08|3.12|3.15|3.145|3.24|3.3||3.24|3.19|3.29|3.35|3.34|3.36|3.38|3.24|3.34|3.31|3.02|2.93|2.96|2.98|2.96|3.1|3.13|3.12|3.15|3.14|3.14|3.23|3.2|3.25|3.22||3.3|3.41|3.53|3.5|3.24|3.16|3.26|3.16|3.2|3.18|3.18|3.29|3.23|3.17|3.15|3.22|3.24|3.38|3.68|3.6|3.53|3.42|3.44|3.5|3.34|3.49|3.69|3.61|3.51|3.76|3.95|3.95|4|4.06|3.89|4.04|4|4.09||4.1|4.03|4.2|4.45|4.24|3.98|3.78|3.71|3.58
08908|42990|/equities/new-flyer-industries-inc|TSX|58.55|58.31|57.79|58.28|57.53|57.66|57.15|57.25|57.22|57.32|55.7|55.33|55.25|55.38|55.12|54.7|54.7||54.24|54.19|54.14|||54.32|54.41|54.54|54.37|55.04|54.92|54.81|55.08|54.94|55.28|54.83|54.38|53.5|52.37|51.71|49.48|49.08|48.29|49.2|49.39|49.68|49.31|49.33|49.5|49.4|50.34|50.93|50.63|51.93|52|51.22|53.5|54.89|54.37|54.7|54.77|55.01|55.06|55|54.19|54|54|53.95|53.71|53.56|53.7|53.26|53.11|53.25|52.87|52.16|51.98|52.25|52.14||51.75|52.15|52.4|52.64|52.23|52.23|52|51.08|50.6|50.54|50.54|50.46|50.4|50.14|50.15|50.8|51.08|51.25|51.26|51|51.2|51.43|51.6|51.55||51.49|51.79|51.85|51.18|51.75|52.01|51.8|51.66|51.87|52.32|52.33|53.56|53.75|54.4|54.76|54.35|55.04|53.64|53.34||52|51.9|51.15|51.22|51.04|51.16|51.45|50.75|50.91|52.11|52.2|52|52.95|53.12|55|55.46|55.65|55.92|55.43|55.51|55.11|54.58|54.55|53.77||54.71|55|55.48|55.35|55.95|56.25|56.33|56.5|56.45|56.28|55.52|55.37|56.24|55.94|56.35|56.64|56.62|56.73|56.57|56.65|56.45|56.45|56.08|56.65|56.2|56.42|56.24|56.15|56.15||56.01|55.44|56.07|56.18|54.98|55.52|57.7|54.14|54.13|52.84|52.09|51.92|51.83|51.75|51.44|51.09|50.58|50.51|50.44|50.36|50.26|50.61|50.46|50.25|50.56||50.17|49.99|49.99|49.8|49.65|49.76|49.6|49.53|49.17|49.19|49|49.14|48.67|48.38|47.5|46.5|45.21|45.73|45.32|45.38|44.62|44|44.08|44.03|44.17|44.18|44.38|44.68|44.84|44.88|44.6|44.56|44.46|43.99|44.76|45.54|45.5|44.91||44.73|44.33|45.37|45.21|44.63|43.41|43.3|42.65|42.41
08909|24600|/equities/northland-power-inc|TSX|23.6|23.45|23.5|23.58|23.39|23.02|23.01|23.01|23|23.13|23.2|23.31|23.39|23.41|23.38|23.45|23.47||23.46|23.46|23.43|||23.48|23.31|23.3|23.41|23.36|23.54|23.73|23.64|23.78|23.89|23.91|23.9|23.85|23.92|24.06|23.91|23.89|24|24.1|24.08|24.02|24|23.98|23.91|23.9|23.9|23.87|23.89|23.87|24|24.02|24.28|24.11|24.24|24.35|24.18|24.31|24.76|24.72|24.68|24.48|24.49|24.31|24.21|24.19|24.19|24.08|23.73|23.56|23.61|23.5|23.55|23.41|23.37||23.17|23.33|23.21|23.27|23.37|23.32|23.27|23.37|23.53|23.36|23.18|23.25|23.47|23.76|23.42|23.68|23.73|23.79|23.79|23.8|23.77|23.78|23.69|23.99||24.02|24|23.79|23.94|24.14|24.22|24.25|24|24.02|24.18|24.1|24.2|24.49|24.66|24.24|23.68|23.68|23.19|23.26||23.13|23.11|23.1|23.31|23.44|23.43|23.32|23.44|23.6|23.6|23.33|23.7|23.55|23.38|23.25|23.14|23.1|23.02|22.95|22.99|22.98|23.28|23.27|23.39||23.15|23.4|23.39|23.35|23.86|22.9|23.03|23.19|23.17|23.45|23.31|23.22|23.07|23|23.26|23.17|23.15|23.53|23.94|24.3|23.71|23.6|23.59|23.55|23.73|23.71|23.67|23.66|23.6||23.52|23.56|23.52|23.65|23.69|24|23.79|24.29|23.75|23.56|23.78|24.01|24.15|24.45|24.12|24.23|24.14|24.02|24.22|24.16|24|24.31|24.45|24.58|24.64||24.89|24.9|24.91|24.93|24.78|24.67|24.6|24.72|24.71|24.74|24.86|24.95|25.04|25.04|24.9|24.88|24.9|24.84|24.61|24.94|25.02|25.02|24.58|24.85|24.67|24.49|24.4|24.8|24.93|24.77|24.73|24.77|24.46|24.14|24.47|24.46|24.54|24.72||24.72|24.55|24.55|24.6|24.56|24.51|24.59|24.45|24.29
08910|24606|/equities/oceanagold-corp|TSX|3.62|3.575|3.44|3.44|3.365|3.28|3.32|3.32|3.2|3.16|3.2|3.25|3.265|3.33|3.37|3.315|3.33||3.34|3.38|3.39|||3.34|3.31|3.28|3.16|3.135|3.14|3.11|3.05|3.035|3.09|3.09|3.1|3.15|3.21|3.31|3.39|3.37|3.39|3.47|3.47|3.49|3.48|3.48|3.49|3.52|3.52|3.485|3.49|3.5|3.54|3.57|3.58|3.57|3.5|3.545|3.5|3.515|3.52|3.53|3.55|3.57|3.6|3.59|3.58|3.61|3.6|3.6|3.66|3.745|3.845|3.88|3.88|3.93|3.97||3.94|3.96|3.93|3.88|3.825|3.83|3.78|3.78|3.79|3.8|3.7|3.72|3.72|3.74|3.66|3.84|3.88|3.93|3.96|4|4.1|4.12|4.07|4.085||3.94|3.91|3.95|4.015|4.03|3.89|3.81|3.78|3.79|3.71|3.64|3.62|3.645|3.595|3.73|3.73|3.68|3.71|3.55||3.47|3.495|3.46|3.43|3.52|3.42|3.54|3.5|3.51|3.62|3.7|3.73|3.69|3.64|3.6|3.58|3.56|3.65|3.7|3.77|3.725|3.79|3.805|3.88||4.04|4.09|4.145|4.2|4.23|4.3|4.25|4.29|4.22|4.19|4.29|4.38|4.69|4.645|4.61|4.58|4.77|4.88|4.94|4.73|4.7|4.61|4.56|4.56|4.59|4.58|4.5|4.38|4.49||4.45|4.42|4.59|4.53|4.57|4.55|4.47|4.32|4.31|4.34|4.31|4.45|4.75|4.6|4.46|4.52|4.33|4.25|4.18|4.31|4.42|4.435|4.4|4.64|4.51||5|4.42|4.41|4.31|4.5|4.5|4.35|4.225|4.11|4.08|3.99|4.04|4.15|4.19|4.14|4.095|4.19|4.18|4.1|4.27|4.19|4.12|3.98|4.1|4.09|4.01|3.97|3.93|3.93|3.93|3.85|3.84|3.9|4.09|4.13|4.13|4.07|4.06||4.14|4.2|4.22|4.38|4.5|4.6|4.45|4.58|4.53
08911|960813|/equities/organigram-holdings-inc|TSX|5.45|5.04|4.88|4.93|4.92|5.09|5.19|4.85|4.56|5.1|5.54|5.68|5.37|4.85|5.05|5|4.52||4.5|4.15|3.99|||3.79|3.73|3.95|3.85|3.8|4|4.07|4.19|4.24|4.13|3.94|3.78|3.85|3.45|3.45|3.45|3.47|3.55|3.77|3.87|3.65|3.68|3.65|3.62|3.62|3.57|3.5|3.8|4|3.74|3.24|3.15|3.26|3.28|3.1|2.97|2.99|3.01|3.06|3.01|2.91|2.94|2.96|3|2.98|2.91|2.85|2.9|2.92|3.02|3.05|3.14|3.17|3.08||3.08|3.08|2.95|3.05|2.96|2.85|2.86|2.86|2.88|2.88|2.8|2.75|2.9|2.92|3.03|2.65|2.32|2.38|2.38|2.23|2.28|2.2|2.21|2.19||2.21|2.21|2.18|2.18|2.19|2.18|2.19|2.21|2.18|2.18|2.23|2.27|2.3|2.3|2.29|2.29|2.29|2.34|2.33||2.26|2.3|2.35|2.4|2.42|2.5|2.59|2.55|2.48|2.48|2.34|2.38|2.43|2.41|2.35|2.18|2.18|2.2|2.12|2.13|2.17|2.19|2.22|2.24||2.2|2.21|2.22|2.23|2.25|2.27|2.3|2.25|2.25|2.25|2.24|2.21|2.26|2.36|2.39|2.42|2.34|2.33|2.27|2.42|2.41|2.42|2.49|2.55|2.59|2.63|2.54|2.6|2.63||2.64|2.65|2.68|2.67|2.67|2.69|2.73|2.67|2.63|2.71|2.68|2.82|2.89|2.89|2.78|2.65|2.6|2.68|2.81|2.89|2.85|2.95|2.97|2.63|2.83||3.17|3.23|3.61|3.5|3.17|2.98|2.8|2.63|2.58|2.55|2.57|2.62|2.63|2.47|2.3|2.29|2.14|2.23|2.37|2.39|2.4|2.44|2.47|2.42|2.39|2.22|2.09|2.3|2.59|2.59|2.61|2.59|2.64|2.67|2.64|2.68|2.78|2.8||2.77|2.75|2.63|2.64|2.69|2.71|2.74|3.05|2.97
08912|42743|/equities/braeval-mining-corporation|TSX|3.63|3.46|3.48|3.46|3.63|3.77|3.67|3.66|3.51|3.55|3.42|3.25|3.33|3.41|3.41|3.37|3.41||3.42|3.45|3.5|||3.54|3.55|3.51|3.4|3.44|3.44|3.35|3.47|3.43|3.38|3.43|3.33|3.55|3.58|3.71|3.77|3.79|3.85|3.86|3.69|3.65|3.65|3.61|3.45|3.51|3.53|3.49|3.64|3.81|3.81|3.86|3.86|3.98|4|4.02|3.95|4.08|4.11|3.99|4.02|3.9|3.94|4.03|4.07|4.01|4.16|4.14|4.24|4.38|4.54|4.65|4.53|4.33|4.39||4.38|4.585|4.52|4.53|4.45|4.42|4.36|4.45|4.56|4.64|4.61|4.6|4.75|4.53|4.57|4.67|4.69|4.65|4.7|4.67|4.8|4.95|5.01|5.07||4.83|4.78|4.72|4.73|4.77|4.73|4.73|4.63|4.68|4.69|4.78|4.8|4.85|4.78|4.91|4.84|4.81|4.9|4.7||4.58|4.64|4.59|4.49|4.5|4.5|4.5|4.48|4.34|4.43|4.43|4.38|4.37|4.14|4.08|3.97|4.01|3.98|3.93|3.98|3.88|3.99|3.99|4.14||4.17|4.43|4.55|4.55|4.59|4.74|4.71|4.67|4.36|4.55|4.73|4.9|5.075|4.98|4.86|4.8|4.93|5.1|5.12|5|4.95|4.94|4.83|4.85|4.94|4.96|4.98|4.93|5.1||5.03|4.98|5.24|5.13|4.89|4.93|4.8|4.635|4.8|5.025|4.97|5|5.04|4.96|5.03|5.04|5.15|5.19|5.02|5.07|5.26|5.28|5.25|5.49|5.5||5.49|5.55|5.6|5.65|5.65|5.55|5.49|5.07|4.93|4.89|5|5.1|4.81|4.62|4.45|4.41|4.49|4.41|4.27|4.25|4.26|4.25|4.15|4.16|4.1|3.93|3.895|3.96|3.97|3.94|3.95|3.83|3.76|3.81|3.92|3.97|3.84|4||4.185|4.08|4.09|4|3.95|3.89|3.85|3.93|3.94
08913|40498|/equities/parex-resources-inc|TSX|19.36|19.3|19.04|18.92|19.16|19.1|19.5|19.49|19.34|19.09|18.95|18.95|18.58|19.02|19.16|19.12|18.65||18.23|18.22|17.9|||17.86|17.72|17.43|16.65|16.69|16.62|16.96|16.91|16.81|16.56|16.47|16.43|16.83|17.09|17.38|17.88|17.28|16.73|16.45|16.89|17.07|16.6|16.81|16.8|16.79|17.18|16.91|17.215|17.54|17.98|18.05|18.27|18.455|17.77|17.78|17.24|17.45|17.83|17.25|17.05|16.42|15.92|15.93|15.93|15.73|15.58|15.75|16.11|16.2|16.22|16.18|16|15.99|15.89||15.65|15.82|15.54|15.44|15.18|15.3|15.43|15.66|15.85|15.58|15.07|14.95|14.665|14.4|14.27|14.45|14.65|14.01|13.69|13.45|13.34|13.48|13.5|13.13||12.88|12.91|12.505|12.48|12.85|12.85|12.9|12.98|13.1|13.2|13.33|13.46|13.54|13.5|13.91|14.09|14.63|14.71|14.96||14.94|15.39|15.4|15.43|15.66|16.14|16.07|16.1|15.54|15.25|15.48|16.06|15.76|15.06|15.05|15.18|14.91|15.03|14.81|14.51|14.41|14.77|14.99|15.07||15.01|14.94|14.89|15.03|14.89|14.71|14.46|14.33|14.21|14.77|14.72|14.75|15.4|15.68|15.96|15.56|15.56|16.21|16.24|16.08|16.46|16.59|16.255|16.51|16.74|16.78|17.1|17.37|17.34||17.23|17.12|17.19|17.6|17.77|17.55|17.59|16.62|16.51|16.4|16.2|16.32|16.54|16.7|16.95|17.09|16.98|17.51|17.4|17.46|17.37|17.54|17.92|17.91|17.82||18.05|18.18|18|18|17.73|17.79|17.95|17.44|17.235|16.97|17.15|17|16.59|16|15.72|15.76|15.47|16.04|16.07|16.35|16.46|16.36|15.66|16|15.95|16|16.9|17.01|16.97|16.98|17.23|16.08|16.03|16.31|16.42|17.09|17.15|17.31||17.36|17.11|17.25|17.09|16.82|16.915|16.4|16.21|16.9
08914|24618|/equities/parkland-fuel-corp|TSX|28.64|28.46|28.38|28.17|28.14|28.21|28.78|28.95|27.95|27.34|27.15|27.24|27.27|27.67|27.72|27.2|27.04||26.85|26.75|26.98|||27.05|27.14|27.18|26.94|26.97|26.86|26.9|26.86|26.82|26.45|25.8|25.67|25.49|25.56|25.78|26.05|25.88|25.23|25.35|25.35|25.38|25.47|25.85|25.64|25.5|25.56|25.31|25.52|25.78|26.11|26.3|26.66|26.39|26.77|27.1|27.19|25.84|26.4|26.27|26.38|25.91|25.39|25.62|25.09|24.52|24.28|24.84|25.18|25.3|25.48|25.51|25.39|25.69|25.68||25.54|25.68|25.95|26.08|25.89|25.76|26.05|26.33|26.25|26.01|26.04|26.27|26.36|26.37|26.78|26.86|27.1|27.27|27.53|27.18|27.04|27.23|27.04|26.93||26.99|27.09|26.73|26.23|26.02|25.84|25.47|25.39|25.22|25.2|25.71|25.94|25.9|25.9|26.33|25.96|26.4|26.46|26.58||26.56|27.19|27.49|27.19|27.34|27.99|28.15|28.2|28.13|27.88|27.93|28.15|28.03|27.8|28.06|28.15|28.5|28.55|28.54|28.67|28.62|29.39|29.73|29.79||30|30.48|30.49|30.16|30.04|29.8|29.85|29.85|29.97|30.38|30.58|30.71|30.76|30.56|30.88|30.8|30.57|30.65|30.91|30.73|30.89|30.92|30.81|31|31.27|31.16|31.69|31.56|31.75||31.82|30.9|31.58|32.14|32.04|31.78|32.12|32.45|30.77|29.99|29.87|29.97|30.55|29.92|30|29.84|29.68|29.67|29.77|29.9|30.16|30.78|31.58|29.07|29.15||29.32|29.72|29.84|29.75|29.46|29.59|29.65|29.51|29.71|29.71|30|30.02|29.98|29.32|29.19|29.06|28.76|28.83|28.85|28.5|28.49|28.06|28.17|28.14|27.66|27.06|27.62|28.1|28.11|28.5|26.94|26.74|26.6|26.52|27.22|27.7|27.8|28.04||27.9|27.98|27.99|27.98|27.86|27.57|27.18|26.81|27.05
08915|24623|/equities/power-corp-of-canada|TSX|32.22|32.45|32.43|32.31|32.2|32.32|32.38|32.41|32.37|32.66|32.59|32.32|32.24|32.32|32.18|32.19|32.47||32.37|32.3|32.48|||32.63|32.7|33|33.05|32.84|32.66|32.59|32.54|32.49|32.44|32.46|32.21|32.68|32.85|33|32.92|32.98|33.06|33.03|33.01|33|32.98|33.21|33.15|33.15|33.1|33.15|32.81|33.02|32.8|33.1|33.24|33.69|33.68|33.39|33.35|33.38|33.25|33.32|33.16|33.19|33.25|33.03|33.19|33.06|33.01|32.46|32.66|32.63|32.68|32.63|32.43|32.36|32.3||31.98|32.05|32.05|31.91|31.94|31.82|31.68|31.67|31.37|31.41|31.05|30.93|30.78|30.88|30.66|30.35|30.23|30.24|30.13|29.99|29.79|30.35|31.03|31||31.14|31.03|31.05|30.96|30.95|31.05|30.99|30.88|30.73|30.7|30.9|31.18|31.32|31.01|31.1|30.75|30.84|31.1|31.13||30.63|30.75|30.67|30.48|30.46|30.16|30.26|30.25|30.29|30.09|30.14|30.3|30.17|30.19|30.38|30.72|30.41|30.79|30.55|30.75|30.37|29.96|30.02|29.67||29.81|29.86|29.78|29.52|29.53|29.35|29.34|29.37|29.64|29.83|29.29|29.1|29.25|29.28|29.48|29.2|28.89|28.82|28.91|29.15|29.33|29.37|29.05|29.11|29.12|29|29.18|29.19|29.32||29.15|29.2|29.39|29.83|29.99|30.02|30.22|30.75|31.44|31.44|31.73|32.02|31.98|32|31.96|31.77|31.85|32.06|32.06|31.7|31.19|31.05|30.94|30.92|31.13||30.86|31.19|31.35|31.35|31.27|31.13|31.4|31.23|31.36|31.61|31.8|31.57|31.62|31.55|32.47|32.49|31.96|32.37|32.15|32.31|32.32|32.29|31.95|31.94|31.77|31.77|32.02|32.1|31.99|31.96|31.97|31.85|31.58|31.68|31.71|32.19|32.15|32.31||32.26|32.28|32.15|31.65|31.63|31.28|30.86|30.72|30.76
08916|943642|/equities/prairiesky-royalty-ltd|TSX|31.44|31.87|31.96|32.04|32.46|32.4|32.24|32.76|32.93|32.94|32.59|32.02|31.88|32.44|32.99|33.23|32.91||32.41|32.35|32.4|||31.86|31.68|31.68|32.14|32.27|32.02|32.12|32.41|32.07|32.31|32.69|33.22|33.81|34.33|33.94|34.19|33.89|32.96|32.71|32.72|33.15|32.74|32.72|32.49|32.76|33.22|32.84|33.13|34.17|34.7|35|35.24|35.4|35.77|35.9|34.98|34.71|35.03|34.5|34.81|34.3|31.64|31.85|31.85|31.94|31.88|32.05|32.06|32.03|31.99|31.91|32.07|32.08|32.21||32.27|32.37|32.07|31.95|31.85|32.42|32.4|32.83|33.02|33.22|32.46|32.39|32.44|32.06|32.39|31.9|32.04|31.29|30.4|30.25|29.75|29.87|29.74|29.41||29.27|29.45|29.15|28.7|28.95|29.33|29.34|29.1|28.88|27.83|28|28.31|28.41|28.46|29.04|29.56|29.89|30.13|30.9||31|31.06|31.25|31.4|31.12|31.5|31.4|30.8|30.8|29.07|28.91|29.75|29.12|28.45|28.27|28.49|28.45|28.82|28.36|28.2|28.91|29.31|29.72|30.22||29.77|29.93|29.62|29.79|29.48|29.13|28.84|28.79|28.98|29.47|29.49|28.96|29.33|29.72|30.06|29.96|29.32|29.68|29.5|28.95|28.85|29.64|29.83|30.31|30.33|30.01|30.41|30.14|30.12||30.12|29.25|29.7|29.83|29.87|29.64|29.75|29.66|29.39|29.41|29.38|28.82|29.43|29.93|29.8|29.88|29.43|29.82|29.85|29.23|29.28|29.31|29.21|29.45|29.25||29.2|29.43|29.54|29.68|29.44|29.53|29.47|28.96|28.36|28.18|29.1|29.39|28.21|27.65|27.76|27.83|27.88|28.57|28.47|29.03|29.16|29.22|28.96|29.18|28.81|28.83|29.49|29.85|30.12|30.38|30.32|31.21|31.08|30.8|29.92|30.94|30.14|30.31||30.58|30.17|29.65|29.98|30.15|30.58|30.15|29.63|29.49
08917|25066|/equities/premium-brands-holdings-corp|TSX|106.6|106.41|107.81|106.93|104.73|103.41|103.56|104.3|104.62|104.14|103.64|104.58|104.1|103.45|104.61|104.73|103.38||105.1|106.16|105|||106.87|104.73|105.93|105.8|106.39|106.01|105.87|107.56|106.34|106.59|106.29|105.84|105.44|105.15|105.71|106.3|106.84|107.43|108.2|109.07|110.28|109.8|105.35|98.16|98.82|99.72|100|101.32|95.91|102.05|102.99|103.09|104.29|103.56|105.1|105.31|105.73|105.7|106|105.4|105.32|104.9|104.33|104.41|105.5|104.41|103.65|104.29|103.4|103.54|103.24|103.09|102.75|103.78||101.77|101.37|100.68|100.8|99.82|99.83|99.99|98.15|98.14|98.7|99.73|99.75|100.71|100.35|100.84|100.77|100.55|100.51|101.26|100.65|101|101.29|99.96|98.74||99.03|99.57|99.92|97.99|97.79|98.41|98.74|99.18|99.25|99.43|99.84|100.01|100.13|102.01|97.25|90.11|90.65|91.5|91.66||90.65|91.07|91.97|91.39|90.11|89.8|90.96|90.8|91.99|91.44|91|92.49|92.9|92.81|93.27|93.38|93.2|93.6|93.47|94.06|93.79|93.48|94.42|93.02||93.23|91.52|92.5|93.62|95.2|94.96|93.92|94.6|94.83|93.44|93.01|95.13|96.68|95.85|95.23|95.12|94.32|94.55|94.45|94.22|94.62|94.7|93.59|93.27|92.91|93.14|93.87|93.74|93.82||93.19|91.86|91.75|91.64|89.92|86.72|87.87|89.1|86.94|86.85|86.41|87.01|87.25|87.24|86.46|85.68|84.19|86.26|87.23|87.66|87.29|87.29|86.36|86.32|85.36||85.6|84.94|83.66|83.59|82.77|82.78|83.19|83.86|86.71|85.23|84.19|83.63|82.95|82.65|81.91|82.18|82.22|81.62|81.28|80.22|80|73.91|72.8|72.37|72.44|71.59|70.69|71.18|72.09|72.4|71.9|71.85|70.97|70.42|71.13|70.72|69.92|70||70.3|70.51|70.18|69.92|70|70.03|70.15|70.5|69.77
08918|25099|/equities/pretium-resources|TSX|10.63|11.47|13.73|13.93|14.12|14.44|14.5|14.01|13.91|13.46|13.4|13.64|14.29|14.41|14.43|14.94|14.92||14.49|14.64|14.74|||14.79|14.49|14.12|13.96|13.65|13.73|13.79|13.86|13|13.23|13.16|13.2|13.39|13.27|13.52|13.95|13.97|14.24|14.74|14.51|14.42|14.44|14.48|14.09|13.97|14.21|14.09|13.84|13.84|14.56|14.87|14.72|14.94|14.84|14.76|14.43|14.7|14.82|14.6|14.9|14.37|14.15|14.19|14.14|14.08|14.34|14.44|14.24|14.43|15.03|15.31|15.52|15.17|12.55||12.25|12.23|12|12.12|11.83|11.77|11.77|11.53|11.65|11.57|11.41|10.73|10.52|10.29|10.49|10.86|10.9|10.82|10.94|11.21|10.91|10.57|10.78|10.79||10.43|10.37|10.46|10.76|10.29|10.21|10.15|10.38|10.76|10.92|11.06|10.98|10.63|10.27|10.4|10.78|11.13|10.99|10.94||11.8|11.98|12.02|12.19|12.24|12.14|12.52|12.52|12.34|12.75|12.82|12.62|12.56|12.62|12.56|12.41|12.37|12.81|12.7|12.73|12.75|12.9|12.53|12.38||12.53|12.5|12.54|12.79|12.86|12.83|12.75|12.46|11.83|11.84|11.85|11.86|12.88|12.61|12.45|12.45|12.72|12.84|13.03|12.35|12.44|12.2|12.4|12.52|12.36|12.57|12.33|12.19|12.46||12.62|12.99|13.47|13.25|13.51|12.96|12.6|12.45|12.06|12.18|12.27|12.31|12.86|13.09|13.8|13.74|13.4|13.53|13.55|14|14.34|14.39|14.56|14.53|14.73||14.98|15.01|15|14.58|15.17|14.85|14.84|14.75|14.72|14.52|14.66|14.9|15.09|15.25|15.13|15.25|15.22|15.18|14.82|14.49|13.99|13.7|13.1|13.27|12.84|12.6|12.66|12.56|13.24|13.29|13.73|13.87|13.81|14.37|15.39|15.33|15.31|15.19||15.22|15.36|15.15|15.44|15.14|15.5|15.93|16|16.48
08919|24632|/equities/quebecor-inc|TSX|24.42|24.31|24|24.11|24.24|24.2|24.19|24.24|23.71|23.44|23.51|23.79|23.65|23.58|23.7|23.77|23.8||23.71|23.83|23.83|||23.82|24.1|23.7|23.97|24.11|24.44|24.35|24.27|24.54|24.65|24.64|24.51|24.44|24.48|24.62|24.72|24.78|24.81|24.64|24.87|24.94|24.83|25.16|25.06|25.27|24.92|24.71|24.45|24.81|24.68|24.57|25|24.58|24.32|24.34|49.02|49.39|48.9|48.98|48.88|48.47|48.39|48.5|48.64|48.44|48.54|48.54|49.06|48.13|47.64|47.19|47.44|47.8|47.83||47.57|47.71|47.95|47.67|47.22|47.07|46.92|46.78|46.88|46.96|47.35|47.48|47.03|46.99|46.95|47.02|47.11|47.12|46.8|47|47.45|48.04|47.77|48.06||48.07|47.98|47.47|47.62|48.1|48.55|48|48.02|48.18|47.63|47.57|47.16|47.04|46.32|46.61|46.39|45.61|43.63|43.42||43.47|43.11|43.19|43.32|44|44.26|44.28|44.03|44.25|44.17|44.28|44.09|44.13|43.95|44.34|44.32|43.76|44.05|43.74|43.7|43.33|43.39|43.07|43.3||43.08|43.08|43.15|42.82|42.99|42.81|42.38|42.27|42.21|42.46|42.24|42.16|42.61|41.95|40.71|40.73|40.72|41.2|41.53|42.13|42.58|41.78|41.42|41.38|41.42|41.25|41.6|41.35|41.23||40.94|40.53|41.01|41.91|42.04|41.98|42.12|42.39|42.76|42.4|41.88|42.14|42.4|42.42|42.1|41.89|41.73|41.04|40.85|41|41.09|41.43|41.49|41.5|41.5||41.65|41.8|41.64|41.65|41.25|41.29|41.57|41.46|41.49|41.48|41.08|40.56|40.81|40.49|40.54|40.25|39.64|40.22|40.77|40.6|40.53|39.87|38.31|38.65|38.83|38.41|38.23|38.4|37.81|37.91|37.95|38|38.15|38.05|37.75|37.92|37.84|38.37||38.61|38.8|39.32|39.22|39.45|39.5|39.27|39.11|39.14
08920|1029163|/equities/real-matters|TSX|10.19|10.05|10.07|10.25|10.14|10.14|10.06|10.11|10.13|10.2|10.2|10.07|10.06|10.1|10.13|10.1|10.15||10.12|10.18|10.13|||10.02|10.05|10.05|10.04|9.96|10.26|10.3|10.37|10.3|10.09|9.78|9.48|9.41|9.36|9.33|9.08|8.99|8.83|8.99|9.06|8.95|8.84|8.88|8.89|9|8.92|8.91|8.98|8.97|9.04|9.27|9.24|9.41|9.44|9.62|9.71|9.7|9.64|9.6|9.68|9.95|10.21|10.3|10.33|10.3|10.48|10.51|10.65|10.66|10.2|10.44|10.71|10.57|10.42||10.87|10.86|11|11|10.84|10.7|11.2|11.37|10.99|10.15|10.01|9.83|10.05|9.69|9.5|9.5|9.43|8.9|8.8|8.66|8.89|9|9|9.06||9.04|9.2|9.2|9.1|9.04|9.25|9.05|9.15|9|9.22|9.12|9.35|9.3|9|8.8|8.85|9.02|9.11|9.41||9.8|9.9|9.75|10.2|10.14|10.22|9.61|9.35|9.05|9.13|9.3|9.94|9.97|10.04|10.22|10.07|10.41|10.69|10.86|10.85|10.77|10.88|10.71|10.69||10.88|10.84|10.9|11|11.04|11.29|11.4|11.6|12|12|11.89|12|12.08|12.15|12.05|12.15|12.1|12.35|12.2|12.25|12.3|12.65|12.8|12.7|12.8|12.88|12.95|12.85|13.01||12.8|12.89|12.96|12.98|12.7|12.85|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|32.97|32.7|32.99|33.09|33.4|33.45|33.69|33.36|33.35|33.49|33.7|34.32|34.4|34.48|34.39|34.45|34.65||34.38|34.06|34.11|||34.14|34.29|33.95|33.98|33.96|34.51|34.84|33.78|33.9|33.8|34.34|34.37|33.81|33.99|34|33.95|34.23|34.71|34.71|34.78|35.27|35.3|35.53|35.64|35.16|35.34|35.28|35.26|35.31|35.19|35.22|34.63|34.7|35.06|34.99|34.83|34.25|34.2|34.03|33.61|33.43|33.06|33|33.08|32.99|32.88|32.74|33.4|33|33.2|33.08|33.42|33.65|33.64||33.68|32.8|32.04|31.72|31.72|31.52|31.96|31.99|31.9|31.08|31.11|31.13|31.39|31.36|31.43|31.49|31.5|31.49|31.3|30.75|30.74|30.79|30.64|30.8||30.89|31.37|31.12|30.66|30.91|31.5|31.45|31.88|31.75|31.91|31.77|31.98|32.1|32.03|31.93|31.35|31.7|32.11|31.32||31.95|32.28|32.6|32.58|32.59|32.5|32.4|32.19|32.6|32.72|32.74|31.98|31.94|31.63|31.56|31.67|32.07|32.24|31.67|31.7|30.49|30|30.25|30.49||30.11|30|30.07|30.15|30.25|30.39|30.09|29.64|29.72|30|30.05|29.9|29.89|30|30.3|30.4|30.4|30.34|30.45|30.32|30.2|30.74|30.65|30.48|30.47|30.82|30.9|30.8|30.68||30.32|30.03|30.39|31.5|31.37|31.28|31.09|30.71|30.25|30.46|30.4|30.56|30.58|30.38|30.48|30.72|30.6|30.92|31|31.16|30.74|29.83|28.83|28.74|29.01||29.04|29.48|29.6|29.45|29.23|29.99|28.61|28.35|27.91|27.5|27.1|27.06|27.1|27|27|27|27|27.02|27.05|27.24|27.01|27|27|27.28|27.59|27.54|27.11|27.63|27.59|27.25|27.15|27.05|27.05|27.43|27.59|27.9|28|27.84||27.4|27.39|27.39|27.35|27.39|27.23|27.3|27.5|27.61
08922|24642|/equities/russel-metals-inc|TSX|31.66|31.6|31.24|30.78|30.7|30.71|30.48|30.45|30.39|29.88|30.05|30.02|29.92|29.91|29.98|29.99|29.59||29.17|29.05|28.99|||28.76|28.95|28.82|28.81|29.25|29.14|29.11|29.41|29.51|29.48|29.36|29.29|29.5|28.91|29.05|28.95|28.95|28.51|28.71|29.2|29.2|29.34|29.17|28.68|28.82|28.69|28.48|28.2|28.45|28.75|29|29.1|27.59|27.8|27.86|28.04|28.38|29.22|28.89|28.96|28.45|28.23|27.82|27.97|28|27.99|28|28.44|28.25|28.29|28.11|28.07|27.99|28.1||27.95|27.98|27.89|27.95|27.55|27.75|27.75|27.62|27.6|27.88|27.71|28.24|28.47|27.93|28.02|27.8|27.69|28|27.72|27.6|27.26|27.44|27.17|26.69||26.72|26.12|26.02|25.97|25.97|25.91|26.25|26.58|26.26|26.37|26.3|26.91|26.85|26.51|26.72|26.18|26.76|27.04|27.35||27.5|27.4|25.09|25.05|25.08|25.27|25.4|25.59|25.47|25.17|25.42|25.95|25.93|25.48|25.56|25.51|25.12|25.59|25.23|25.22|25.07|25.55|26.11|26.15||26.15|26.68|26.76|26.78|25.9|25.89|25.7|25.46|25.49|25.74|25.2|24.6|25.38|25.2|25.04|24.49|24.44|24.45|24.44|24.93|25.16|25.43|25.64|25.65|25.73|25.67|25.78|25.75|25.92||25.79|25.51|25.42|26.03|26.07|26.01|26.23|26.59|26.88|26.79|27.31|27.72|28.65|26.42|26.36|26.65|26.8|26.88|26.57|26.57|26.61|26.48|26.3|25.8|26.23||26.65|27.47|27.65|27.54|27.48|27.51|27.75|27.56|26.45|26.28|26.24|26.51|26.64|26.48|26.65|26.45|25.84|26.37|26.59|26.61|26.81|26.62|26.12|26.77|26.55|26.92|27.25|26.71|27.07|27.16|27.16|27.12|27.12|27.11|27.75|28.92|29.09|29.78||27.52|27.88|27.89|27.8|28|27.66|27.09|27.05|27.35
08923|24645|/equities/saputo-inc|TSX|43.09|43.14|42.92|43.27|43.06|43.09|43.06|42.99|42.97|42.92|43.67|44.16|44.54|44.47|44.8|45|45.09||45.45|46.32|44.87|||44.9|44.92|45.15|45.43|45.54|45.41|44.91|45.1|44.25|44.43|44.46|44.68|44.85|44.29|43.59|43.87|43.94|44.09|44.47|44.31|44.49|44.21|44.39|44.34|43.96|43.71|44.15|44.37|43.96|44.23|44.09|44.76|44.62|44.68|45.14|45.07|47.12|47|47.02|46.91|47.59|44.99|44.54|44.41|44.35|44.21|44.53|44.28|44.27|44.34|44.33|43.81|43.4|43.17||42.99|43.02|43.05|44.21|44.11|43.9|43.81|43.56|43.97|44.12|44|43.46|43.39|43.33|42.76|42.94|42.86|42.79|42.52|42.81|42.75|42.54|42.49|42.41||42.48|42.44|42.7|42.54|42.69|42.64|42.97|43.33|43.35|42.85|43.14|43.2|43.66|43.58|44.02|43.37|42.9|43.13|43.55||44.03|44.59|44.59|43.56|42.39|42.44|42.36|42.43|42.17|41.85|42.01|42.33|42.48|40.61|40.74|40.8|40.61|40.36|40.4|40.47|40.53|40.91|40.96|41.51||41.39|41.53|42.32|42.11|42.14|42|42.32|42.22|42.15|42.31|42.07|42.33|42.54|43.15|43.4|43.84|43.72|43.4|44.08|44.64|44.79|45.41|45.3|44.74|43.95|43.9|43.96|43.7|43.81||43.83|44.15|44.05|44.85|44.9|44.73|44.87|44.97|44.72|45.11|45.33|45.04|45.4|45.1|44.87|45|45|45.1|45.31|45.56|45.1|45.3|46.08|46.65|47.21||46.56|46.41|46.31|46.27|45.87|45.85|45.9|45.87|46.13|46.37|46.53|46.72|47.07|46.46|46.23|45.94|45.73|45.99|45.46|45.64|45.72|45.64|45.39|45.58|45.68|45.69|46.02|45.65|46.2|46.43|46.51|46.41|46.42|46.45|46.77|47.13|46.62|46.27||45.96|45.75|45.73|46.06|45.84|45.66|45.21|45.03|44.96
08924|25146|/equities/seabridge-gold-inc|TSX|14.58|14.22|14.14|14.22|14.36|14.29|14.15|14.23|13.98|13.58|13.52|13.55|13.86|13.99|13.98|14.36|14.5||14.5|14.58|14.75|||14.32|13.99|13.95|13.79|13.62|13.38|13.51|13.37|12.81|12.97|13.06|13.14|13.25|13.86|13.89|14.1|14.08|14.2|14.34|14.22|14.24|14.31|14.45|14.43|14.44|14.66|15.32|16.04|16.21|16.15|15.99|16.5|16.69|17.04|17.07|16.87|17.48|17.65|17.53|17.15|16.91|16.8|16.68|16.32|16.46|16.37|16.33|16.48|16.5|16.8|16.82|16.5|16.38|16.18||16.06|15.95|16.09|15.89|15.52|15.43|15.42|14.97|14.95|15.07|14.69|14.24|14.5|14.29|14.2|14.58|14.66|14.42|14.5|15.12|15.26|15.36|15.67|15.6||15.41|15.39|15.67|15.93|15.55|15|14.85|14.73|14.76|14.7|15.15|14.96|14.67|14.54|14.45|14.39|14.27|14.14|13.96||14.48|14.59|14.51|14.75|14.85|14.63|14.52|14.58|14.7|14.75|15.07|15.15|15.08|14.94|14.48|14.19|14.48|14.5|14.25|14.19|14.19|14.34|14.14|13.61||14.2|13.97|14.06|14.25|14.4|14.34|13.23|13.11|12.87|13.02|13.15|13.36|14.18|14.2|13.84|13.5|14.17|14.41|14.45|13.95|14.18|13.8|13.9|13.81|13.9|14.41|14|14.12|14.64||15.02|14.96|15.51|15|15.12|15.27|14.64|14.2|14.22|14.32|14.21|14.15|14.82|14.21|14.1|14.22|13.97|14.08|14.68|15.55|15.86|16|15.68|15.88|16.22||15.72|15.6|15.67|15.26|15.5|15.34|15.4|15.46|15.29|15.09|15.5|15.92|16.16|16.9|17.11|17.1|16.46|16.25|15.35|15.08|15.19|15.05|14.38|14.59|13.93|13.55|13.48|13.19|13.27|13.3|13.6|13.81|14.1|15.36|15.32|15.38|15.29|15.35||15.77|15.7|14.94|15|14.55|14.63|14.26|14.35|14.34
08925|24650|/equities/shaw-communications|TSX|27.19|27.15|27.15|27.09|27.04|27.12|27.2|27.44|27.52|27.79|28.33|28.65|28.76|28.74|28.87|28.79|28.69||28.72|28.8|29.17|||29.1|29.17|29.29|29.45|29.57|29.64|29.99|30|29.85|29.57|29.5|29.38|29.4|29.25|29.27|29.5|29.11|29.06|28.48|28.45|28.41|28.28|28.63|28.56|28.62|28.33|28.46|28.56|28.77|28.93|28.95|29.15|28.96|29.24|29.29|29.57|29.83|29.55|29.77|29.01|28.64|27.53|27.41|27.51|27.58|27.45|27.43|27.76|27.8|27.54|27.55|28.27|28.79|28.78||28.71|28.93|29|28.91|28.83|28.84|28.84|28.79|28.57|28.6|28.67|28.44|28.28|28.03|27.86|27.76|27.62|27.69|27.8|27.77|27.75|27.85|27.86|27.9||27.93|27.98|28.08|27.65|27.63|27.67|27.67|27.7|27.71|27.76|27.78|28.02|27.98|28.12|28.21|27.96|27.69|27.73|27.85||27.66|27.97|27.92|27.92|27.81|27.75|27.79|27.8|28|28|27.9|27.93|28.03|27.72|27.73|27.77|27.63|27.85|27.78|28.1|28.03|27.8|28.07|28.2||28.68|30.15|30.44|30.39|30.36|30.36|30.28|30.41|30.37|30.39|30.16|30.21|30.39|29.85|28.8|28.85|28.89|29.14|29.14|29.2|29.11|29.06|28.94|28.9|28.8|28.74|28.8|28.73|28.73||28.65|28.54|28.45|28.86|28.96|28.79|29|29.25|29.3|29.33|29.27|29.15|29.47|29.47|29.32|29.01|29.12|29.02|28.68|28.55|28.58|28.65|28.62|28.59|28.61||28.73|28.79|27.82|27.92|27.85|27.65|27.93|27.9|27.83|27.63|27.7|27.77|27.83|27.51|27.5|27.31|27.11|27.4|27.6|27.55|27.57|27.58|27.82|27.8|27.81|27.85|27.9|27.95|27.85|27.85|27.88|27.76|27.94|27.89|28.19|28.51|28.63|28.38||28.15|28.04|28.06|28.13|28.09|28.15|28.27|28.35|28.32
08926|24988|/equities/leisureworld-senior-care-corp|TSX|17.85|17.87|18.4|18.36|18.45|18.41|18.21|18.18|18.25|18.49|18.49|18.32|18.35|18.34|18.28|18.27|18.27||18.27|18.29|18.3|||18.26|18.34|18.45|18.48|18.65|18.9|18.78|18.7|18.55|18.68|18.69|18.53|18.43|18.4|18.55|18.67|18.68|18.75|18.8|18.85|18.81|18.75|18.88|18.62|18.56|18.4|18.44|18.4|18.26|18.28|18|18|17.97|17.93|17.75|17.73|17.77|17.82|17.89|17.95|18.13|17.94|17.91|17.91|17.76|17.79|17.76|17.74|17.75|18.24|18.24|18.22|18.19|18.18||18.12|18.12|18.26|18.32|18.32|18.1|18.09|18.1|18.12|18.25|18.29|18.14|18|18.02|18.12|18.16|18.11|18.11|18.12|18.18|18.1|18.1|18.1|17.93||17.99|17.96|17.88|17.9|17.91|17.82|17.82|17.87|17.95|17.89|17.66|17.8|17.77|17.83|17.5|17.36|17.25|17.24|17.32||17.24|17.33|17.32|17.32|17.39|17.44|17.46|17.48|17.5|17.5|17.53|17.64|17.75|17.72|17.75|17.75|17.75|17.8|17.73|17.75|17.72|17.73|17.89|18.02||18.05|18.23|18.42|18.48|17.94|17.94|17.94|17.91|18|18.04|17.86|17.78|17.73|17.69|17.63|17.68|17.64|17.56|17.61|17.79|17.77|17.79|17.69|17.77|17.74|17.8|17.71|17.63|17.74||17.58|17.41|17.63|17.75|17.77|17.82|17.75|17.59|17.31|17.28|17.24|17.27|17.32|17.4|17.29|17.19|17.27|17.27|17.4|17.44|17.56|17.73|17.77|17.69|17.62||17.5|17.47|17.5|17.42|17.37|17.32|17.26|17.33|17.39|17.42|17.61|17.64|17.68|17.68|17.63|17.67|17.37|17.53|17.49|17.62|17.5|17.68|17.5|17.47|17.28|17.13|17.27|17.31|17.25|17.34|17.45|17.47|17.55|17.62|17.82|18.03|17.98|17.95||17.96|17.87|17.83|17.75|18|18.14|18.06|17.87|17.57
08927|24659|/equities/silvercorp-metals|TSX|3.63|3.46|3.47|3.48|3.53|3.63|3.72|3.75|3.67|3.54|3.5|3.4|3.54|3.56|3.63|3.63|3.61||3.41|3.5|3.55|||3.48|3.39|3.42|3.36|3.34|3.3|3.29|3.29|2.97|2.94|2.9|2.88|2.88|2.92|3.01|3.11|3.17|3.16|3.23|3.29|3.32|3.27|3.35|3.35|3.2|3.13|3.09|3.1|3.17|3.18|3.23|3.29|3.32|3.34|3.35|3.25|3.37|3.37|3.24|3.28|3.21|3.32|3.38|3.34|3.32|3.35|3.35|3.4|3.38|3.47|3.47|3.48|3.45|3.58||3.5|3.51|3.49|3.48|3.4|3.44|3.48|3.45|3.55|3.64|3.59|3.55|3.66|3.675|3.64|3.87|3.88|3.92|3.97|4|4.16|4.15|4.23|4.24||3.93|3.92|3.82|3.99|3.88|3.54|3.51|3.42|3.47|3.48|3.55|3.57|3.57|3.545|3.54|3.615|3.58|3.54|3.58||3.59|3.55|3.63|3.7|3.73|3.62|3.595|3.57|3.58|3.7|3.74|3.74|3.74|3.745|3.73|3.67|3.66|3.77|3.73|3.745|3.68|3.81|3.96|4.04||4.25|4.3|4.31|4.34|4.31|4.115|4.03|3.93|3.88|4.05|4.04|3.97|4.1|4.03|3.98|3.92|4.09|4.24|4.18|3.98|3.92|3.9|3.99|4.1|4.18|4.2|3.97|4.04|4.19||4.26|4.36|4.56|4.43|4.69|4.63|4.51|3.96|3.915|4.03|4.05|3.98|4.19|4.15|4.25|4.4|4.44|4.47|4.33|4.46|4.6|4.64|4.69|4.76|5.07||5.35|5.385|5.46|5.36|5.49|5.2|4.86|4.87|4.92|4.67|4.56|4.63|4.73|4.78|4.74|4.85|4.96|4.97|4.8|4.91|5.12|4.89|5.06|5.125|4.95|4.72|4.71|4.79|5.12|5.18|5.37|5.43|5.19|5.65|5.83|5.9|5.7|5.45||5.44|5.22|5.05|5.17|5.16|5.14|4.93|5.25|5.02
08928|978638|/equities/silvercrest-metals-inc|TSX|1.99|1.97|1.99|2|2|2.01|2.1|2.1|2.02|2.08|2.58|2.08|2.15|2.15|2.34|2.11|1.95||1.85|1.9|1.97|||1.7|1.67|1.73|1.81|1.79|1.73|1.59|1.42|1.35|1.33|1.39|1.35|1.35|1.35|1.39|1.4|1.3|1.18|1.24|1.28|1.17|1.17|1.26|1.27|1.24|1.23|1.17|1.26|1.28|1.29|1.35|1.46|1.5|1.54|1.44|1.4|1.42|1.43|1.3|1.3|1.31|1.3|1.26|1.28|1.26|1.37|1.4|1.28|1.34|1.4|1.5|1.48|1.49|1.51||1.5|1.57|1.55|1.48|1.46|1.47|1.48|1.49|1.51|1.53|1.54|1.5|1.58|1.45|1.45|1.5|1.45|1.52|1.52|1.49|1.55|1.58|1.52|1.66||1.64|1.64|1.64|1.61|1.65|1.7|1.69|1.73|1.73|1.74|1.76|1.77|1.76|1.75|1.82|1.85|1.94|1.93|1.83||1.87|1.95|1.91|1.91|1.96|1.9|1.88|1.87|1.85|1.77|1.79|1.74|1.81|1.8|1.82|1.78|1.79|1.84|1.79|1.69|1.77|1.82|1.9|1.87||1.9|1.87|1.89|1.85|1.92|2|1.93|1.76|1.75|1.8|1.87|1.89|2.01|1.93|1.95|2.01|2|2.07|2.04|1.99|1.99|1.98|1.99|2.07|2.09|2.09|1.97|2.05|2.09||1.99|2.03|2.15|2.15|2.2|2|1.88|2|1.87|1.91|1.88|1.66|1.74|1.69|1.73|1.66|1.62|1.61|1.76|1.88|1.85|1.81|1.95|1.99|2.01||2.01|2|2.05|2.01|2.05|2.04|2.04|2.05|2.09|2.07|2.05|2.05|2.07|2.15|2.1|2.17|2.125|2.09|2.2|2.15|2.27|2.17|2.18|2.24|2.14|2.11|2.15|2.29|2.39|2.43|2.79|2.69|2.75|2.75|2.55|2.43|2.38|2.48||2.47|2.47|2.5|2.5|2.46|2.39|2.39|2.43|2.55
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|34.22|33.96|34.33|34.86|35.05|34.83|34.94|34.82|34.77|35.05|34.19|34.21|34.13|34.52|34.6|34.39|33.99||33.86|33.92|34.13|||34|34.02|34.01|34.45|34.6|34.3|34.72|34.93|34.7|34.52|34.63|34.24|33.52|33.24|32.72|32.91|32.78|32.85|32.89|32.99|33|32.96|33.15|32.51|32.55|32.65|32.94|32.96|32.54|32.85|32.26|32.06|32.83|33.22|34|34.19|35.5|39.18|38.57|38.77|37.96|38.16|39.09|38.88|39.22|38.88|38.75|39.06|38.64|39.5|39.59|39.85|40.02|38.24||37.82|38.13|37.87|37.19|36.67|36.33|36.36|36.15|35.67|36.02|35.67|34.82|34.31|33.14|32.31|32.63|32.58|32.12|32.6|32.51|32.93|33.17|33.52|33.38||34.2|34.1|33.73|33.71|33.97|33.81|34.04|34.45|34.53|34.2|34.22|34.46|34.82|35.06|35.15|34.9|35.5|35.6|36.05||35.89|39.49|39.3|38.24|38.26|38.82|39.02|39.06|39.14|39.25|39.38|39.97|40.25|40.06|40.73|40.58|40.98|41.38|41.67|41.95|42.02|41.92|42.03|41.75||41.33|42.29|42.36|42.31|41.75|41.71|41.16|40.81|39.46|39.97|39.08|39.16|39.43|39.19|38.1|38.42|38.8|39.19|38.96|39.32|39.7|39.48|39.73|41.21|41.31|39.82|39.75|39.52|39.94||39.4|38.64|39.38|39.62|39.25|39.26|39.54|38.1|35.55|35.54|35.4|35.38|35.59|35.63|35.73|35.72|35.75|35.82|36.05|36.13|36.01|36.1|35.95|36.52|35.91||35.35|35.7|34.88|34.96|34.73|34.56|33.25|32.84|32.96|32.45|32.55|32.69|32.8|32.77|32.5|31.37|31.51|32|32.34|32.53|32.65|32.2|32.14|32.31|32.07|32.17|32.68|32.67|32.65|32.63|32.55|32.19|29.32|29.38|29.58|29.89|29.8|30.06||30.72|30.93|30.08|29.63|29.55|28.99|28.89|28.82|28.64
08930|24654|/equities/snc-lavalin-group-inc|TSX|55.6|56.01|56.84|57.16|57.51|57.39|57.48|56.91|57.03|56.88|57.29|57.41|57.86|57.86|57.39|56.95|57.14||57.48|57.36|57.38|||57.67|58.13|58.08|57.08|56.79|56.76|56.44|56.34|57.05|56.86|56.94|57.13|57.3|56.67|56.35|56.4|56.45|55.98|56.35|56.15|56.32|56.34|56.41|56.35|56.13|56.23|56.52|56.78|57.13|57|57.1|57.86|58.29|58.72|58.98|59.38|58.95|58.64|58.66|58.87|58.53|58.57|57.38|57.99|58.18|57.75|57.72|57.95|57.12|57.07|57.03|57.04|57.26|57.32||56.99|57.1|57.18|57|56.94|57.07|57.04|56.87|56.21|56.24|56.12|56.22|55.2|55.41|55.48|54.75|54.77|54.74|55.2|54.55|53.97|53.9|54.05|54.36||54.56|54.99|54.49|53.81|53.76|53.25|53.1|52.49|52.14|51.76|52.18|52.98|53.29|53.27|53.98|53.18|52.95|53.56|53.88||54.44|55.85|55.4|55.1|55.84|55.55|56.1|56.03|56.54|56.03|56.39|56.78|56.98|56.78|58.09|58.23|57.65|58.38|58.1|57.97|56.75|57.23|57.48|57.01||56.75|56.93|57.53|55.32|55.25|55.3|54.97|53.66|53.75|53.77|52.87|52.66|53.1|53.14|53.1|52.96|52.9|52.62|52.56|52.57|52.89|52.76|51.91|52.36|52.88|52.04|52.2|51.61|51.67||51.28|50.78|51.6|52.39|53|53.42|53.77|53.97|54.79|54.87|55.08|55.48|55.23|55.25|55.23|54.98|54.64|55|54.96|54.87|54.65|53.9|53.78|53.82|54.32||53.99|54.57|54.9|54.97|54.82|55.48|55.86|54.22|53.38|52.56|53.13|53.25|53.22|52.7|52.42|52.9|52.66|53.25|52.95|53.45|53.4|53.75|54.4|55.03|54.98|54.47|54.58|55.62|55.58|54.81|55.1|54.93|54.54|54.84|56.05|57.35|57.84|57.67||57.8|57.13|57.24|57.14|57.75|57.6|57|56.53|56.44
08931|958361|/equities/spin-master-corp|TSX|52.76|52.91|54.23|54.75|54.24|54.48|54.28|54.27|54.54|53.75|54.54|54.12|52.85|52.8|53.12|53.42|54.02||54.17|53.8|53|||52.98|52.88|53.32|53.49|53.28|53.97|53.63|54.1|54.35|54.2|54.41|54.54|54.02|53.94|54.23|54.28|54.07|52.75|52.63|52.95|52.89|52.54|53.12|52.5|51.83|50.2|49|48.98|49.54|49.7|48.61|48.83|48.5|48|49.4|48.43|49.11|50.7|48.12|48.74|51.1|51.54|51.9|52.05|51.38|51.41|51.43|51.43|50.5|50.12|50.26|50.82|51.74|51.02||49.97|49.42|49.12|48.67|48.85|48.99|46.83|46.22|45.66|43.97|43.53|43.96|43.91|43.9|45|45.14|44.27|44.06|43.75|43.87|43.25|42.65|43.71|45.01||45.79|45.93|45.93|46.1|45.79|45.53|45.68|45.82|45.79|45.95|45.9|46.1|46.5|46.73|46.87|46.17|46.49|46.62|48.14||48|48.4|46.52|38.11|38.65|38.04|38.48|38.36|38.5|37.7|37.83|37.73|37.75|37.51|37.81|38.16|37.57|37.3|37.8|38.2|38.45|38.5|38.98|38.8||39|38.81|39|38.74|38.8|39|38.73|38.5|36.74|37.2|35.58|36.04|37.63|38.02|38.89|39.03|38.77|39.21|39.4|39.48|39.6|39.7|39.75|39.42|39.19|39.18|39.42|38.98|39.98||39.64|39.49|39.95|40.32|41.73|42.67|43.06|42.04|41.99|41.95|41.01|40.34|40.1|39.69|39.71|39.34|39.14|39.06|38.94|38.78|38.8|40|39.09|39.35|39||38.92|39.19|39.27|39.74|38.94|38.6|39.05|39|39|39.24|37.79|37.85|37.85|37.75|37.71|37.86|37.89|37.92|38.23|37.9|37.89|37.85|38.89|36.89|37.23|37|36.16|35.85|35.1|34.82|35.5|35.53|35.53|35.54|36|36.07|33.79|30.57||30.54|30.97|30.55|30.71|31.18|31.64|31.63|31.64|31.63
08932|24657|/equities/stantec|TSX|35.8|36.04|36.01|35.9|35.45|35.7|35.75|35.41|35.3|35.3|35.58|35.74|35.27|35.15|35.23|35.63|35.2||35.29|35.22|35.32|||35.2|35.42|35.39|35.48|35.39|35.3|35.37|35.29|35.24|34.95|34.58|34.38|34.47|34.48|34.74|34.89|35.03|35|35.4|35.41|35.28|35.32|35.58|35.84|35.67|35.6|35.78|35.8|36.01|36.33|36.25|35.76|36.06|36.03|36.62|36.8|36.8|36.95|36.97|37.07|37.13|36.94|36.34|36.61|35.97|36.09|35.79|35.92|35.83|35.7|35.59|35.54|35.56|35.4||35.71|35.44|35.47|35.12|34.81|34.96|34.68|34.89|34.8|34.89|34.7|34.71|34.92|34.76|34.5|34.29|34.46|34.48|34.65|34.72|34.45|34.57|34.95|34.69||34.82|34.74|34.33|33.91|33.97|33.95|33.53|33.64|33.53|33.43|33.51|33.96|34.09|34.04|34.4|34.26|34.44|34.97|31.45||31.36|31.81|31.9|31.76|31.95|32|31.96|31.92|32|31.89|31.68|32.1|32.13|31.98|32.3|32.5|32.48|32.45|32.42|32.42|32.13|32.53|32.7|32.8||32.98|33.19|33.37|33.12|32.94|32.96|32.84|32.38|32.56|32.58|31.59|31.77|31.72|31.89|32.15|31.82|32.17|31.89|31.73|31.67|31.68|31.58|31.35|31.3|31.47|31.69|31.87|31.31|31.1||31.35|30.82|31.32|32.09|32.1|32.72|32.91|33.84|34|34.4|34.47|34.64|35.18|35.36|35.16|35.17|35.18|35.11|34.95|34.45|33.91|34.8|35.38|35.42|35.42||35.46|35.91|36.06|36.21|35.65|35.95|35.67|34.87|34.68|34.88|34.98|35.08|34.9|34.7|34.9|34.45|34.06|35.33|34.37|34.29|34.46|34.7|34.83|35.15|34.77|34.66|34.71|35.07|34.87|34.82|35.34|35.01|34.7|34.85|35.87|35.22|35.51|36.08||36.04|36.3|36.58|36.03|36.74|36.69|36.15|35.92|35.87
08933|1055997|/equities/stelco|TSX|21.94|22.12|22.17|21.03|21.42|20.8|20.07|20.19|19.98|19.76|19.51|19.71|20.14|20.4|20.46|21.06|20.93||20.36|20.67|19.39|||19.85|20.45|21.67|20.93|20.71|19.87|19.76|19.55|18.81|18.83|18.22|17.56|17.32|16.84|17.21|17.12|17.2|17|17|16.68|16.8|16.78|17.29|16.18|16.46|16.46|16.54|16.51|17.16|17.11|17.1|17.18|17.33|17.3|17.25|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|51.25|49.84|50|50.44|48.51|48.34|48.47|49.2|49.06|48.46|49.29|50.24|50.2|50.39|50.62|50.5|50.5||50.51|50.38|50.38|||50.1|50.68|50.98|51.06|51.08|50.87|50.87|50.07|49.81|49.97|50.21|50.39|49.64|49.9|50.7|51.16|51.49|50.63|50.67|50.75|51.27|51.35|51.23|51.13|51.15|50.99|50.72|50.19|50.31|50.06|49.95|49.58|49.99|49.35|47.91|49.75|50.59|50.61|50.71|50.41|50.51|50.52|50.55|51.19|50.39|49.5|49.57|49.69|50.05|48.69|48.74|48.7|49.22|48.91||48.74|49.33|49.3|48.84|48.28|48.17|48.17|48|48.48|48.65|48.95|48.46|48.3|48.25|48.47|47.9|48.1|48.17|48.17|48.5|48.15|48.3|48.14|47.73||47.72|48.4|47.99|48.16|46.79|46.24|45.95|45.75|45.68|45.17|45.31|45.8|45.8|45.8|45.65|45.84|45.65|46.16|43.1||43.57|43.42|43.8|43.59|43.9|44.02|44.3|44.16|43.96|44|44|43.97|43.98|43.95|44.33|44.68|44.5|44.24|43.84|43.88|43.66|44.01|44.26|44.45||44.47|44.24|44.45|43.77|44.28|44.31|43.71|43.36|43.53|43.49|43.26|43.46|43.45|43.6|43.87|44.15|44.19|44.8|45.21|45.9|46.04|45.03|44.72|44.7|44.4|44.33|44.31|44.42|43.88||43.69|42.96|43.74|44.36|43.99|43.65|44.81|45.1|44.87|44.98|45.78|43|41.91|43.37|43.76|43.72|44.04|44.05|44.12|43.75|43.67|43.43|43.66|43.6|42.85||42.42|42.74|42.34|41.58|40.93|40.69|40.2|39.68|39.1|39.13|39.2|39.05|38.92|38.89|39.1|38.5|38.57|39.52|41.15|42.47|42.42|42.92|43.2|43.2|42.57|41.55|41.41|41.53|41.99|41.98|41.58|41.77|41.32|41.12|41.25|41.62|41.73|41.93||41.65|41.49|41.33|40.59|40.93|40.79|40.48|40.47|40.55
08935|945165|/equities/summit-industrial-income|TSX|8.16|8.2|8.24|8.11|8.08|8.09|8.02|8.05|8.09|8.03|8.06|7.98|7.46|7.49|7.48|7.38|7.38||7.39|7.35|7.28|||7.25|7.23|7.23|7.24|7.28|7.27|7.21|7.21|7.23|7.22|7.22|7.21|7.23|7.26|7.49|7.41|7.43|7.49|7.49|7.55|7.46|7.44|7.64|7.48|7.49|7.46|7.48|7.45|7.47|7.44|7.4|7.41|7.42|7.45|7.46|7.46|7.43|7.5|7.49|7.59|7.58|7.5|7.5|7.5|7.52|7.44|7.47|7.46|7.46|7.49|7.49|7.45|7.46|7.46||7.45|7.3|7.4|7.45|7.45|7.46|7.45|7.49|7.49|7.48|7.5|7.48|7.5|7.48|7.49|7.5|7.49|7.54|7.45|7.4|7.3|7.38|7.37|7.4||7.4|7.45|7.41|7.34|7.33|7.33|7.27|7.2|7.19|7.18|7.18|7.17|7.19|7.12|7.15|6.99|7.07|7.09|7.1||7.14|7.13|7.1|7.14|7.16|7.18|7.23|7.25|7.3|7.22|7.18|7.18|7.13|7.12|7.08|7.08|7.1|7.07|7.07|7.08|6.99|7.07|7.07|7.05||7.05|7.12|7.15|7.18|7.13|7.13|7.13|7.12|7.37|7.43|7.37|7.3|7.29|7.25|7.24|7.22|7.3|7.21|7.1|7.04|7.04|7|7|6.95|6.96|6.98|7.01|6.88|6.85||6.85|6.83|6.8|6.83|6.82|6.81|6.84|6.78|6.74|6.75|6.69|6.66|6.66|6.67|6.68|6.63|6.62|6.63|6.63|6.61|6.61|6.6|6.62|6.6|6.59||6.57|6.58|6.59|6.56|6.56|6.56|6.56|6.56|6.57|6.52|6.53|6.53|6.57|6.54|6.49|6.46|6.48|6.51|6.5|6.49|6.47|6.42|6.42|6.43|6.42|6.4|6.4|6.44|6.45|6.48|6.46|6.51|6.48|6.49|6.51|6.53|6.49|6.41||6.4|6.39|6.4|6.38|6.37|6.31|6.33|6.29|6.29
08936|24651|/equities/sun-life-financial|TSX|54.93|54.91|55.2|55.2|54.83|54.84|54.63|54.11|52.57|52.18|52.08|51.81|51.99|51.97|52.08|51.66|52||52|51.69|52.1|||52.11|52.28|52.44|52.94|52.83|52.38|52.4|52.74|52.85|52.62|52.74|52.34|52.1|51.97|51.93|51.43|51.57|50.93|50.42|50.8|50.67|50.5|50.89|50.9|50.7|50.41|50.26|49.74|49.61|49.62|49.91|50.17|49.97|50.62|50.58|50.44|50.45|50.49|50.57|50.56|50.66|50.74|50.7|50.46|50.29|50.35|49.88|49.69|49.6|49.66|49.51|49.82|50.27|50.55||50.24|50.15|49.97|50|50.02|49.95|49.71|49.81|48.88|48.69|48.54|48.5|48.04|48.05|47.36|47.05|47.03|47.39|47.38|47.24|46.67|46.8|47.59|47.86||48.28|48.15|48.42|48.15|47.99|48.68|48.69|48.27|48.38|48.46|48.75|49.28|49.68|49.5|49.44|48.48|49.33|48.78|48.73||48.53|48.47|48.56|48.27|48.08|47.66|48.1|48.42|48.23|47.5|47.41|47.64|47.44|47|47.23|47.32|47.16|47.21|47.14|47.32|46.73|46.92|47.12|46.46||46.45|46.67|46.05|45.37|45.38|45.02|45.04|45.48|45.71|46.02|45.32|45.26|45.48|45.68|46.45|46.14|45.74|45.59|44.05|44.49|44.59|44.74|44.5|44.44|44.66|44.77|44.64|45.21|45.32||44.96|44.86|45|46.37|46.64|46.56|47.2|47.32|49.36|49.05|49.07|49.38|49.08|48.9|48.67|48.68|49.25|49.53|49.71|49.23|48.16|47.9|47.35|47.24|47.33||46.94|47.45|47.86|48.03|48|48.11|48.58|48.34|48.8|49|49.13|49.06|49.13|48.44|48.7|48.46|47.76|49.13|49.38|49.84|49.78|49.33|49.27|49.64|49.62|49.72|49.73|49.2|49.03|48.82|48.93|48.96|48.83|49.02|48.77|49.1|49.31|49.93||49.98|51.37|52.67|52.49|52.23|51.83|51.28|50.53|50.7
08937|31160|/equities/sunopta-inc|TSX|10.03|10.1|10.18|10.26|10.1|10.18|10.12|10.29|10.19|10.28|10.9|10.84|10.94|10.33|10.28|9.9|9.96||9.81|10|10.14|||10.18|10.3|10.47|10.69|10.6|10.43|10.27|10.32|10.32|10.12|9.91|9.83|9.68|10.15|10.21|10.23|10.29|9.98|9.9|9.8|9.76|9.8|9.95|10.2|10.35|9.82|9.6|9.54|9.55|9.54|9.83|9.77|11.12|11.45|11.32|11.73|12.23|12.37|12.19|11.87|12.04|12.07|11.83|11.65|11.96|11.86|11.73|11.91|12|12.08|11.86|11.73|11.62|11.69||11.79|11.41|10.91|10.71|10.92|10.9|10.58|10.64|10.64|10.45|10.65|10.35|10.29|10.5|10.51|10.42|10.42|10.56|10.7|10.94|11.02|10.92|10.86|10.83||10.84|10.81|10.7|10.69|10.78|10.87|11|11.04|11.02|11.12|11.24|11.66|12|12.17|12.25|11.6|11.29|11.57|11.8||11.8|11.7|11.64|11.87|11.92|12.02|12.55|12.52|12.57|12.54|12.43|12.24|12.34|12.35|12.55|12.67|12.67|12.9|12.81|12.82|12.93|12.87|13.05|13.23||13.2|12.69|13|13.45|13.45|13.34|13.1|12.96|12.7|12.48|12.99|12.68|12.79|12.71|12.86|13.53|13.46|13.03|13.18|13.26|13.22|12.79|12.9|12.95|13.1|12.91|12.97|12.99|12.97||12.77|11.9|12.19|12.43|11.93|11.52|11.02|11|10.27|10.19|10.14|9.94|9.97|9.97|10.04|10.12|9.95|9.59|9.58|8.89|8.71|8.85|8.79|8.96|9||9.18|9.02|9|9.15|9.32|9.21|9.18|9.21|9.36|9.39|9.19|9.05|9.03|9.03|9.17|9.4|9.31|9.39|9.48|9.65|9.72|9.75|9.7|9.92|10.03|9.66|9.41|9.98|9.35|9.51|8.89|9.26|9.55|9.52|9.64|9.7|9.58|9.92||9.56|9.77|9.88|9.86|9.9|9.92|9.9|9.79|9.9
08938|24655|/equities/superior-plus-corp|TSX|12|12.01|12.14|12.29|12.15|12.23|12.21|12.16|12.04|12.05|11.97|12|12.01|12.07|12.19|12.12|11.91||11.87|11.82|11.93|||11.85|12.05|12.03|11.9|11.91|11.92|11.84|11.92|11.95|11.99|11.96|11.86|11.95|12|12.12|12.19|12.2|12.22|12.32|12.32|12.34|12.33|12.39|12.32|12.19|12.24|12.17|12.07|12.19|12.5|12.59|12.91|13.12|13.06|13|13.07|13.06|13.13|13.07|13.05|13.13|13.05|13.05|13.11|12.96|13.03|12.88|12.88|12.77|12.82|12.88|12.9|12.81|12.64||12.55|12.65|12.75|12.74|12.75|12.78|12.64|11.83|11.82|11.88|11.87|11.91|11.88|11.65|11.85|11.95|12.03|12.04|12.03|12.03|12.02|12.03|12.07|11.99||11.98|11.89|11.57|11.49|11.55|11.44|11.35|11.42|11.37|11.45|11.6|11.6|11.53|11.44|11.51|11.44|11.5|11.41|11.26||11.13|11.17|11.13|10.96|11.1|11.13|11.17|11.24|11.22|11.1|11.27|11.28|11.28|11.16|11.18|11.08|11.15|11.24|11.18|11.19|11.3|11.36|11.48|11.5||11.45|11.54|11.59|11.49|11.5|11.5|11.5|11.4|11.53|11.59|11.56|11.59|11.91|11.93|12|12.01|11.76|11.99|12.02|12.08|12.08|12.02|11.95|12.09|12.13|12.1|12.23|12.17|12.29||12.18|12.1|12.28|12.4|12.38|12.35|12.36|12.45|12.56|12.56|12.56|13.04|13.15|13.34|13.13|13.12|13.09|13.13|13.25|13.25|13.1|13.07|13.08|13.03|13.03||13.12|13.19|13.21|13.2|13.04|13.08|13.12|13.04|12.98|13.03|13.03|13.05|13|12.88|12.92|12.91|12.81|12.9|12.9|13.01|13.05|12.93|12.99|13.05|13.05|12.84|12.98|12.99|12.81|12.77|12.73|12.77|12.41|12.52|12.68|12.94|12.97|13.02||13.05|13.24|13.19|12.85|13.05|12.89|12.73|12.73|12.77
08939|24671|/equities/transforce-inc|TSX|31.57|32.01|32.75|33.3|33.15|33.11|33.38|33.59|33.45|33.7|33.68|33.79|33.95|34.7|34.81|33.97|32.92||32.93|32.86|33.04|||33.12|32.73|32.96|32.4|32.6|32.51|32.09|31.96|32.19|32.74|32.3|31.87|32.03|32.3|32.63|32.48|32.67|32.09|32.19|32.48|32.47|32.56|32.66|32.32|32.14|31.9|31.46|30.77|31.91|31.81|31.71|31.26|31.07|31.47|31.41|31.3|31.3|31.41|31.26|31.43|31.78|32.2|32.5|32.52|32.15|32.1|32.48|32.34|32.85|32.94|33.4|31.68|31.84|31.89||31.51|31.8|31.74|32.1|32.28|32.33|31.5|31.58|31.46|31.35|31.18|31.31|31.02|31.15|31.3|31|31.05|30.99|31.02|30.98|30.79|30.79|30.76|30.75||30.93|30.57|30.71|30.04|29.98|30.06|29.87|29.76|29.79|29.75|29.8|29.71|30.2|30.02|30.24|29.29|29.63|29.81|30.01||29.63|29.52|29.82|29.79|29.65|30.23|29.89|29.76|29.73|28.83|28.58|28.75|28.66|27.78|27.59|27.53|27.74|27.88|27.81|27.86|27.81|28.54|28.41|28.1||28|27.8|27.8|27.46|27.7|27.71|27.43|27.55|27.5|27.53|26.75|27.27|28.15|28.6|28.65|28.36|28.29|27.92|27.52|27.64|27.38|27.62|28|28.21|27.85|27.99|27.95|27.78|27.9||27.69|28.07|28.13|28.56|28.49|28.68|28.75|28.69|28.65|28.54|28.28|28.35|28.75|29.39|29.69|29.88|29.45|30.4|30.56|30.4|30.02|29.95|29.92|29.84|29.86||30.04|30.18|31.04|31.01|30.76|30.85|31.09|31.2|31.3|31.47|31.65|31.47|31.46|31.4|31.4|31.38|30.69|31.14|31.07|31.34|31.66|31.69|31.98|32.15|32.1|32.15|32.41|32.54|32.65|32.8|33.3|33.69|33.48|33.5|33.48|33.69|33.73|33.98||34.09|35.6|35.72|35.45|35.3|35|34.8|34.65|35.02
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|77.32|76.42|76.26|75.07|74.39|72.84|72.61|72.99|71.86|71.77|72.55|72.25|71.75|71.7|71.76|70.97|70.79||70.51|70.4|70.64|||71.03|71.19|71.27|70.93|70.39|69.56|69.37|69.19|69.85|69.83|68.75|68.64|68.63|69.32|70.01|69.8|69.68|69.62|69.95|70.15|70.42|69.81|70.69|70.61|70.21|70.77|71.35|70.66|71.05|71.68|72.25|71.46|71.68|72.27|72.81|73.13|72.43|72.03|73.19|74.07|68.86|67.13|67.7|67.78|68.12|68.2|68.03|68.18|68.48|68.41|67.98|68.77|68.98|69.25||69.76|70.07|68.42|68.57|71.19|70.71|70.22|68.7|68.41|68.26|68.04|67.65|66.49|66.61|66.51|66.78|67.25|67.69|67.51|67.51|67.69|67.88|67.56|67||67.06|66.49|66.54|67.49|67.07|67.44|67.14|67.62|66.18|66.74|66.23|65.85|66.2|65.82|67.71|68.02|69.05|66.49|66.33||65.76|67.05|67.21|66.98|67.02|67.24|67.91|68.43|68.34|68.07|68.32|68.81|68.64|67.91|68.82|69.5|69.5|69.5|69.5|70.56|71.48|71.95|71.19|70.55||70.78|71.32|71.74|71.02|70.2|70.45|70.06|71.01|71.6|71.67|70.59|69.57|70.13|70.22|69.91|70.25|71.13|71.3|70.8|71.22|71.65|72.53|71.48|71.06|71|71.47|70.16|71|72||71.41|71.46|72.66|73.75|73.7|73.72|72.99|75.5|79.74|79.18|79.9|79.89|79.59|78.45|78.98|77.34|77.18|77.75|77.84|77.58|77.7|75.09|74.52|74.21|73.79||73|72|71.67|71.82|70.77|70.86|70.74|69.64|68.22|68.25|68.03|67.38|66.58|66.52|67.06|66.9|66.51|67.86|68.09|68.7|68.94|68.79|68.51|68.65|70.19|69.55|69.22|69.7|69.92|70.2|70.1|70.72|70.68|71.02|71.04|71.31|72|72.46||72.19|73.69|74|74.25|71.29|70.29|70.34|70.15|70.53
08941|25220|/equities/torex-gold-resources-inc|TSX|12.58|12.31|12.55|12.63|13.02|13.5|12.84|12.7|12.01|11.78|11.81|11.95|11.62|10.445|10.7|11.52|12.16||12.16|11.58|12.11|||12.55|12.38|12.45|12.005|12.29|12.18|12.2|12.2|12.57|12.95|12.68|12.65|12.87|12.68|12.84|12.88|12.89|13.33|14.16|14.19|14.41|14.53|14.42|14.52|14.26|14.41|14.13|13.8|13.51|13.45|13.73|13.94|14.85|15.25|17.94|18.09|18.27|18.32|17.96|18.11|17.99|18.21|18.4|18.06|18.22|18|18.9|19.2|19.37|19.82|20.19|20.24|20.36|20.93||20.48|20.21|19.92|19.95|19.82|19.89|19.89|19.68|20|20.2|19.73|19.79|20.2|20.05|20.17|20.6|20.88|21.43|21.57|21.75|21.74|22.01|22|21.84||21.3|21.13|20.82|21.25|20.14|19.68|19.57|19.36|19.28|19.69|19.75|19.25|19.08|19.04|19.29|20.14|20.34|20.58|20.8||20.94|21.31|21.76|22.78|23.04|22.92|23.19|23.1|23.03|22.92|22.98|22.99|22.87|22.67|22.63|23|22.75|23.51|23.24|23.48|23.8|24.24|24.92|24.52||25.02|25.39|25.43|25.95|26.07|26.23|26.07|25.67|24.4|23.68|23.38|22.36|23.18|22.95|22.63|22.89|23.51|24|24.3|23.39|23.48|22.77|22.84|22.46|22.35|22.45|22.2|22.55|23.65||23.67|23.52|24.15|23.59|23.71|23.35|22.92|22.37|21.71|21.6|21.93|21.28|22.63|22.77|23.09|23.46|23.91|24.14|24.22|25.27|26.03|26.18|26.52|27.29|26.57||26.71|26.31|26.25|25.97|26.36|26.6|26.89|26.89|27.12|26.72|26.49|26.99|27.26|27.45|27.25|27.54|28|27.99|27.25|26.98|28.32|27.61|26.72|26.96|25.79|24.91|24.9|25.5|25.52|25.58|26.06|25.96|26.67|27.18|29.22|30.68|31|32.07||32.85|32.36|31.37|32.17|31.58|31.77|31.57|33.85|33.45
08942|24675|/equities/toromont-industries-ltd|TSX|54.47|54.59|55.18|55.21|55.31|55.87|55.61|55.87|55.05|54.98|55.05|55.28|55.46|55.77|55.57|55.14|55.29||55.24|55.15|55.27|||55.1|55.1|55.52|55.44|55.44|55.3|55.6|55.7|55.08|55.59|55.78|55.27|55.53|55.93|56.31|56.76|57.05|56.5|56.3|56.28|56.75|56.58|56.94|56.99|56.95|56.74|56.62|56.26|56.18|56.77|56.68|56.84|57.4|58|57.81|57.95|57.66|57.31|57|56.77|56.74|56.84|57.1|57.37|56.75|57.11|57.86|57.99|58.08|58.24|58.1|58.28|58.34|58.32||58.33|58.25|58.37|58.44|57.85|57.58|57.33|56.98|57.36|57.58|58.09|57.69|58.22|56.24|55.65|54.65|54.14|54.31|54.31|53.76|53.23|53.73|53.97|53.23||53.86|54.6|56|55.06|50.95|45.02|44.71|44.94|44.62|44.58|44.42|44.7|45.02|44.6|44.87|44.92|45.24|45.97|45.67||45.88|46.16|45.97|46.55|46.79|46.81|46.36|47|47.74|47.04|46.87|47.04|47.34|47.49|47.46|47.79|48.37|48.56|48.03|48|48.16|47.78|47.86|47.92||47.85|48.03|48.35|47.49|47.34|47.37|47.55|46.79|46.38|46.45|46.04|46.2|46.28|46.34|46.64|47.5|46.79|47|47.56|47.61|47.97|48.65|45.59|45.64|45.48|45.28|45.52|45.38|45.2||45.15|44.97|45.9|46.27|46.36|46.8|47.64|47.64|47.72|47.34|47.67|47.84|48.65|48.98|48.85|49.82|50.45|47.61|47.63|47|46.03|46.13|46.46|46.41|46.28||46.52|47.34|47.47|47.36|47.35|47.52|47.6|47.37|46.94|46.8|46.39|46.59|46.7|45.93|46.55|46.43|45.42|45.75|45.93|46|45.83|45.95|45.69|46|46.04|45.87|46.4|47.14|46.99|47.32|47.33|47.18|46.99|46.43|47.07|47.6|47.73|47.42||47.62|48.86|46.9|47|46.6|46.81|46.32|45.43|44.77
08943|24668|/equities/toronto-dominion-bank|TSX|74.55|74.83|75|74.41|73.76|73.69|73.66|73.64|73.77|74.31|74.39|74.31|75.21|74.98|74.85|74.38|73.97||73.68|73.41|73.59|||73.16|73.08|72.86|72.88|72.84|72.16|72.56|72.93|72.93|72.95|73.14|72.75|73.09|73.69|74|73.77|74.04|75.09|74.4|74.31|74.41|74.75|74.69|74.45|74.02|73.73|73.35|73.15|73.06|72.88|72.98|73.11|73.44|73.47|73.4|73.38|73.46|73.69|73.59|73.05|72.95|72.55|72.25|71.94|71.89|72.46|72.11|71.68|71.52|71.38|71.18|71.28|71.35|71.16||70.68|70.99|71.85|71.83|71.38|70.61|70.57|70.35|69.74|69.6|69.25|69.24|68.6|68.12|67.75|67.49|67.32|67.28|66.88|66.53|66.62|66.77|67.14|67.39||67.64|67.2|65|64.73|64.85|65.08|64.86|64.97|64.59|64.47|63.78|64.17|64.6|64.46|64.42|64.08|64.32|64.49|64.57||64.41|64.57|64.68|64.57|64.47|64.36|64.87|65.21|65.51|65.35|65.39|65.57|65.55|65.17|65.23|65.37|65.35|65.68|65.44|65.48|65.14|65.47|66.05|65.92||65.69|66.09|65.86|65.6|65.7|65.58|65.55|65.44|65.47|65.85|65.32|65.06|65.16|65.45|66.18|65.82|65.14|64.63|64.46|64.99|64.94|64.93|64.7|64.49|64.63|64.25|64.71|63.5|63.86||63.27|62.98|62.98|64.01|63.88|63.4|63.75|64.14|64.46|64.62|64.33|63.91|63.87|64.44|64.57|64.74|65.75|66.95|67.28|66.8|66.08|66.42|66.32|66.25|66.21||65.51|66.15|66.53|66.62|66.43|66.85|67.65|67.48|67.17|66.94|66.61|66.31|66.03|65.23|65.92|65.8|64.95|65.98|66.23|66.57|66.58|66.77|67.24|67.46|69.9|70.48|70.67|70.63|70.33|69.84|70.17|69.66|69.54|69.48|70.23|71.31|70.86|69.98||69.57|69.45|69.21|68.69|68.65|68.44|68.31|67.77|67.76
08944|24678|/equities/tourmaline-oil-corp|TSX|21.88|21.66|21.42|20.76|20.79|21.16|21.84|21.95|22|22.48|21.27|21.62|21.63|22.01|23.1|23.78|23.46||23.23|23.19|23.07|||22.49|22.32|21.59|20.99|21|21.58|22.14|22.39|22.98|22.56|22.05|22.07|22.86|23.15|23.64|23.97|23.33|23.21|23.13|23.6|23.93|23.65|23.85|23.98|24.03|24.86|24.9|25.27|26.41|26.85|27.01|27.26|25.16|25.25|25.09|23.79|24.2|24.13|23.74|23.23|22.41|22.49|22.7|22.96|22.97|22.89|22.86|23.1|23.1|23.53|23.79|23.68|22.97|23.9||24.27|24.65|25.27|25.35|25.58|25.61|26.53|26.82|26.9|26.98|26.32|26.47|26.19|25.56|25.46|26|25.53|25.11|24.46|24.52|24.27|24.74|25.06|24.7||24.59|24.45|24.01|23.93|24.1|24.19|24.29|24.4|24.37|24.27|24.43|24.78|25.04|24.81|25.47|25.35|25.79|26.1|26.16||26.29|26.98|27.56|27.78|28.03|28.46|28.29|28.74|27.81|27.1|27.09|27.63|27.62|26.74|26.69|26.67|26.54|26.85|26.39|26.38|26.4|27.16|27.85|28.25||28.24|27.98|27.56|27.29|26.78|26.54|25.93|26.05|25.82|26.6|26.53|26.93|27.6|27.8|28.32|27.8|27.69|28.56|28.34|27.52|27.31|27.54|27.03|27.34|27.69|27.73|28.51|28.47|28.21||28.05|27.5|27.6|28.3|29.03|28.29|28.61|28.47|28.1|28.19|28.18|26.36|26.8|27.39|27.3|27.73|27.5|27.8|27.7|28.16|28.15|28.23|28.94|29.11|29.07||29.15|29.58|29.54|29.58|29.51|29.89|30.22|29.8|29.9|29.78|30.19|30.36|29.45|29.03|28.81|28.93|28.5|29|28.91|29.13|29.5|29.46|29.22|29.29|30.1|29.58|29.95|29.4|29.37|30.11|30.08|30.16|29.82|29.74|30.71|31.75|31.95|31.87||31.73|31.63|31.62|30.29|30.26|31.24|31.08|29.97|29.92
08945|43104|/equities/transalta-renewables-inc.|TSX|12.95|13.01|13.08|13.1|13.11|13.06|13.14|13.09|13.08|13.14|13.22|13.35|13.33|13.3|13.35|13.42|13.5||13.48|13.39|13.25|||13.24|12.92|12.93|13.01|13.08|13.21|13.06|12.96|12.97|12.91|13.02|13.33|13.33|13.31|13.41|13.46|13.48|13.5|13.6|13.58|13.61|13.56|13.5|13.22|13.19|13.23|13.18|13.12|13.18|13.26|13.25|13.4|13.47|13.42|13.4|13.85|13.96|13.95|13.97|13.96|14.19|14.17|14.1|14.2|14.37|14.35|14.35|14.38|14.41|14.18|14.2|14.13|14.07|14.05||13.99|13.99|13.91|13.95|13.9|13.88|13.9|13.86|13.89|13.91|13.81|13.91|14.03|14.1|14.16|14.25|14.31|14.44|14.53|14.53|14.55|14.45|14.44|14.39||14.34|14.22|14.27|14.44|14.4|14.44|14.46|14.46|14.39|14.32|14.33|14.44|14.37|14.25|14.2|14|14.12|14.39|14.26||14.36|14.36|14.39|14.62|14.84|14.84|14.6|14.65|14.62|14.59|14.58|14.56|14.53|15.39|15.29|15.33|15.5|15.72|15.74|15.54|15.44|15.54|15.58|15.68||15.69|15.72|15.86|15.79|15.82|15.82|15.78|15.72|15.66|15.69|15.9|15.8|15.86|15.87|16|16.01|15.92|16.03|16.15|15.91|15.95|15.79|15.67|15.73|15.77|15.84|15.94|15.86|15.75||15.7|15.67|15.72|15.76|15.71|15.69|15.74|15.82|15.8|15.64|15.56|15.43|15.94|16.09|15.92|15.64|15.67|15.82|15.84|15.71|15.78|15.73|16.03|16.14|16.17||16.2|16.25|16.08|15.86|15.79|15.77|15.76|15.77|15.85|15.81|15.81|15.87|15.87|15.8|15.76|15.77|15.66|15.86|15.83|15.94|15.49|15.31|15.3|15.3|15.16|15.04|14.86|15|14.89|14.94|14.89|14.9|14.85|14.97|15.09|15.09|15|14.98||14.94|14.9|14.8|14.79|14.84|14.86|14.97|15|14.95
08946|1011025|/equities/trisura-group-ltd|TSX|26.9|26.8|26.64|26.98|27.2|26.99|27.1|27.25|27.2|27.12|26.87|26.34|25.6|26.59|26.8|26.25|26.58||27|27|27.65|||26.41|26.15|26.25|26.24|26.01|26|26|26.2|26.25|25.75|25.9|26|26.21|27.23|28.25|27.46|27.61|26.06|26.35|26.33|26.35|26.4|26.35|26.57|27.01|27.25|27.25|27.9|27.93|28.25|28.06|28.49|28.6|28.8|28.74|28.62|28.79|29|29|29.49|29|28.9|28.99|29.05|29.1|28.5|29|28.48|28|27.9|27.7|27.7|27.79|27.79||27.5|27.45|27|26.64|26.65|26.96|26.9|26.4|26.2|26.25|26.3|26.11|26.3|26.03|26|25.75|25.35|25.23|25.24|24.9|24.74|24.66|24.2|24.4||24.58|24.97|24.59|24.9|24.67|24.86|24.67|24.21|24.05|24.5|24.6|24.84|25.38|25.47|24.77|25|24.99|25.2|25||25.1|25.69|26|26|26.06|26.19|25.77|25.22|25.1|25.48|25.15|24.89|24.23|23.99|24|24.35|24.13|24.49|24.38|24.3|23|23.2|22.23|22||21.9|21.99|21.13|21.5|21.41|23|21.78|22.25|22.27|22.15|22.61|22.35|23|24.49|22.5|22|22.25|22.19|22.26|22.35|23.79|23|21.49|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|4.08|4.17|4.25|4.22|4.25|4.33|4.38|4.52|4.485|4.43|4.345|4.32|4.37|4.415|4.475|4.49|4.45||4.34|4.36|4.35|||4.25|4.23|4.24|4.23|4.03|3.99|4.04|3.925|3.99|3.98|3.91|3.86|3.79|3.79|3.86|3.86|3.88|3.87|3.91|3.89|4.01|3.96|3.95|3.97|3.94|3.97|3.9|3.89|3.95|4.03|3.97|4.03|4.05|4.075|4.15|4.05|4.02|4.02|3.97|3.95|3.93|3.99|4|4.01|4.01|4.09|4.075|4.2|4.22|4.31|4.2|4.165|4.15|4.11||4.14|4.28|4.1|4.05|4.01|3.91|3.93|3.85|3.835|3.86|3.89|3.905|3.87|3.83|3.83|3.82|3.82|3.87|3.99|4.03|4.01|4.06|4.12|4.155||4.27|4.25|4.24|4.18|4.07|3.97|3.97|3.94|3.91|3.96|3.94|4|4.04|3.93|3.93|3.92|4.01|4.14|4.17||4.185|4.17|4.14|4.13|4.14|4.02|4.02|3.99|3.85|3.74|3.61|3.64|3.65|3.69|3.72|3.63|3.56|3.66|3.64|3.48|3.46|3.48|3.46|3.49||3.46|3.47|3.4|3.61|3.56|3.5|3.45|3.36|3.32|3.39|3.36|3.38|3.53|3.54|3.67|3.615|3.53|3.44|3.38|3.42|3.49|3.51|3.57|3.68|3.72|3.76|3.95|3.905|3.78||3.74|3.65|3.86|3.81|3.68|3.68|3.65|3.595|3.66|3.61|3.59|3.65|3.78|3.83|3.77|3.75|3.72|3.75|3.76|3.75|3.66|3.71|3.77|3.83|3.89||3.92|4.045|4.11|4.115|4.15|4.19|4.26|4.17|4.16|4.12|4.225|4.26|4.31|4.09|4.17|4.14|4.17|4.33|4.38|4.4|4.4|4.31|4.25|4.33|4.25|4.27|4.36|4.33|4.41|4.51|4.48|4.48|4.26|4.46|4.49|4.71|4.73|4.75||4.64|4.73|4.76|4.73|4.73|4.76|4.73|4.76|4.76
08948|24682|/equities/vermilion-energy-inc|TSX|50.25|50.46|50|49.28|49.77|49.84|49.12|48.85|48.63|48.49|48.25|47.86|46.8|47.33|47.54|47.74|46.88||45.9|45.96|45.75|||45.8|45.92|44.29|43.31|43.16|43.03|43.21|44.2|45.6|43.58|42.36|42.38|42.9|44|44.81|46.02|45.75|45.04|44.61|45.37|45.75|45.33|45.43|45.5|45.51|46.5|45.68|46.09|47|47.69|48.47|48.32|47.99|48.06|47.53|45.77|45.67|45.73|44.19|43.84|43.56|42.4|42.55|42.9|42.99|43.32|43.28|44.03|43.91|43.46|43.29|42.6|43.23|43.64||43.71|44.48|44.01|44.25|44.32|44.92|45.55|45.8|45.86|46.29|46.05|46.13|46.35|45.71|45.52|45.59|45.21|44.05|41.95|41.51|41.37|41.49|41.7|42.15||41.91|41|39.94|39.63|39.87|40.05|39.9|39.99|39.41|39.28|39.54|39.04|39.35|39.26|40.03|39.92|40.51|40.99|40.61||40.84|41.28|41.29|41.17|41.8|42.72|42.77|41.88|40.7|39.72|39.82|40.82|40.16|39.5|39.69|39.95|39.86|40.54|39.64|39.59|39.55|40.95|41.46|42.48||41.59|42.31|42.44|42.8|42.66|43.17|43.33|43.86|43.5|44.62|44.53|45.2|45.42|45.67|45.67|45.13|43.4|43.17|43.02|42.3|42.38|43.23|42.38|43.23|43.5|43.69|45.43|46.26|46.89||47.07|45.77|47.31|48.72|50|49.12|50|49.84|48.88|48.88|48.23|47.39|48.28|48.75|48.59|48.69|47.73|48.95|48.61|49|48.67|48.99|49.78|50.35|50.2||50.64|50.88|50.95|50.59|50.22|50.68|51.03|50.45|50.25|50|49.75|49.46|49.3|48.46|48.25|48.58|48|48.92|49|50.13|50.32|49.93|49.04|49.5|50.19|50.15|51.88|52.27|51.85|52.48|52.47|52.06|51.26|52.96|51.66|52.75|52.96|53.44||52.26|52.87|52.97|53.27|53.17|53.57|52.99|52.3|52.26
08949|43133|/equities/village-farms-international-inc|TSX|9.19|9.3|8.725|8.65|8.45|7.85|7.98|7.95|7.56|8.7|9.8|9.21|8.08|7.91|7.82|8.64|8.72||7.93|7.82|7.59|||6.3|6.19|6.66|6.41|6.49|6.55|6.97|7.11|7.17|7.14|7.13|7.19|6.74|6.24|5.94|6.05|6.15|6.13|6.23|6.23|6.25|6.16|5.8|4.99|4.24|4.23|4.34|4.25|4.06|4.05|3.85|3.93|4.18|4.27|3.75|3.69|3.69|3.82|3.76|3.66|3.59|3.64|3.73|3.8|3.69|3.5|3.66|3.86|3.84|4.15|3.89|3.88|3.8|3.13||2.87|2.87|2.85|2.85|2.74|2.78|2.78|2.76|2.9|2.79|2.59|2.6|2.6|2.59|2.4|2.09|2|2|1.94|1.91|1.91|1.92|1.95|1.92||1.94|1.96|1.98|1.93|1.99|1.97|1.97|2|1.95|1.95|2.02|2.06|2.14|2.06|1.94|2|1.97|1.97|2.05||2.07|2|2.05|2.03|2.06|2.1|2.06|2.13|2.13|2.14|1.97|1.99|1.98|1.97|1.98|1.96|2.13|2.16|2.17|2.2|2.17|2.21|2.18|2.2||2.22|2.33|2.29|2.33|2.37|2.35|2.35|2.38|2.4|2.34|2.35|2.36|2.3|2.37|2.35|2.15|2.4|2.84|1.9|1.93|1.81|1.81|1.75||1.74|1.83|1.8|1.69|1.67||1.75|1.72|1.75|1.84|1.84|||1.81|1.77|1.8|1.73|1.92|1.98|1.91|1.87|1.99|1.94|1.96|1.92|1.97|1.87|1.89|1.91|1.91|1.95||1.97|1.95|1.94|1.9|1.84|1.85|1.78|1.85|1.8|1.77|1.83|1.82|1.83|1.8|1.8|1.72|1.72|1.73|1.68|1.7|1.72|1.73|1.76|1.81|1.84|1.83|1.8|1.8|1.8|1.83|1.85|1.8|1.78|1.8|1.75|1.77|1.75|1.66||1.59|1.6|1.6|1.56|1.62|1.59|1.6|1.61|1.63
08950|976223|/equities/movarie-capital-ltd|TSX|0.42|0.425|0.445|0.46|0.48|0.43|0.425|0.45|0.45|0.45|0.45|0.44|0.43|0.425|0.425|0.47|0.46||0.44|0.45|0.47|||0.45|0.47|0.5|0.42|0.44|0.44|0.44|0.44|0.43|0.4|0.35|0.33|0.32|0.34|0.38|0.37|||0.29|0.295|0.28|0.28|0.25||0.245|0.22|0.22|0.22|0.19|0.175||0.2|0.205||0.21||0.21|0.2|0.21|0.24|0.255|0.25|0.235|0.23|0.19|0.17|0.18||0.17|0.16|0.16|0.15|0.15|0.15||0.16|0.16|0.16||0.16|||||||0.15|0.15|0.15||0.145|0.15|||||||||0.135|||||||0.14|0.165|0.16|0.18|0.16||||0.115|0.115|0.11|0.11||||0.115|0.13|0.13|0.16|0.13|0.13||0.14|0.14||0.15|||0.155|0.16||0.225|0.18||0.18|0.2|||0.2||0.2|0.205|0.25|0.28|0.155|0.14|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2.25|2.17|2.14|2.14|2.23|2.24|2.32|2.29|2.21|2.22|2.11|2.13|2.16|2.15|2.14|2.13|2.12||2.24|2.15|2.05|||1.97|1.96|1.96|1.97|1.96|1.92|1.835|1.83|1.75|1.8|1.74|1.75|1.76|1.76|1.8|1.775|1.8|1.8|1.84|1.84|1.81|1.83|1.84|1.87|1.9|1.87|1.87|1.91|1.83|1.82|1.85|1.9|1.99|2.01|2.03|2.05|2.1|2.105|1.83|1.9|1.955|1.98|1.99|2.01|2.04|2.06|2.02|2.01|2.04|2.06|2.07|2.08|2.1|2.15||2.11|2.06|2.06|2.16|2.16|2.29|2.37|2.39|2.44|2.48|2.46|2.4|2.22|2.22|2.23|2.28|2.24|2.18|2.195|2.2|2.33|2.33|2.36|2.44||2.42|2.46|2.475|2.45|2.37|2.29|2.25|2.15|2.12|2.135|2.16|2.15|2.17|2.2|2.24|2.25|2.24|2.255|2.3||2.23|2.37|2.42|2.5|2.49|2.54|2.54|2.535|2.48|2.56|2.625|2.58|2.55|2.58|2.53|2.46|2.5|2.72|2.74|2.78|2.74|2.86|2.99|3.05||3.11|3.21|3.21|3.2|3.21|3.24|3.29|3.38|3.36|3.4|3.26|3.2|3.6|3.6|3.435|3.43|3.25|3.28|3.32|3.13|3.26|3.18|3.23|3.14|3.14|3.18|3.21|3.29|3.33||3.38|3.4|3.65|3.42|3.5|3.49|3.35|3.09|3.17|3.23|3.26|3.15|3.34|3.31|3.39|3.48|3.5|3.53|3.46|3.56|3.66|3.65|3.7|3.75|3.89||3.92|3.93|3.79|3.62|3.76|3.74|3.84|3.97|4.05|4.14|4.03|4.045|4.18|4.15|4.07|4.2|4.24|4.3|4.32|4.4|4.12|4.12|4.02|4.08|4|3.84|3.93|3.98|3.915|3.95|3.975|3.97|3.74|3.79|3.805|3.85|3.84|3.97||3.83|3.83|3.53|3.6|3.5|3.43|3.17|3.2|2.85
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|86.46|86.05|86.11|85.9|84.37|82.92|85.8|85.01|88.98|81.68|82.38|82.7|82.69|81.46|81.42|81.12|79.84||77.79|78.06|77.81|||78.56|79.77|80.75|82.32|81.46|78.75|78.75|76.44|77.52|77.24|77.73|77.54|79.35|80.1|80.9|81.34|81.82|80.95|80.74|82.18|82.28|81.13|83.5|83.08|82.93|83.21|82.26|82.47|83.07|82.65|82.29|82.56|81.1|79.64|79.45|79.5|79.7|78.62|78.51|78.35|80.2|81.51|81.5|80.95|77.32|75.17|75.26|76|76.12|75.86|75.16|75.22|76.27|76.27||74.48|74.4|72.91|72.9|72.75|72.46|72.94|72.77|72.68|72.35|73.28|73.3|71.42|69.72|69.2|68.43|68.09|66.65|66.84|66.6|64.02|64.26|64.78|64.14||65.44|64.92|64.62|64.02|62.75|63.61|63.37|63.26|62.95|61.91|62.72|63.47|64.01|63.97|65.24|66.59|67.79|68.98|69.66||67.92|68.1|68.55|67.61|67.61|67.04|67.16|64.09|64.65|64.4|65.85|65.88|65.09|64.42|63.77|63|62.8|62.77|61.13|60.94|60.58|61.87|62.26|62.1||62.37|62.54|63.32|61.73|60.18|60.25|60.09|59.49|60.2|60.1|59.29|59.64|60.2|60.25|60.5|60.5|60.47|60.4|60.05|60|60.3|59.9|59.89|60.6|60.35|60.73|59.76|59.44|59.82||60.09|59.05|60.15|60.26|58.45|57.18|59.05|60.59|60.69|60.72|60.74|59.89|60.99|62.5|61.46|61.48|61.55|60.79|62.28|58.5|59.18|58.51|58.7|58.59|58.59||59.94|60.16|60.13|59.96|59.48|56.33|56.13|57.45|56.58|55.99|56.5|56.43|55.46|55.19|56.63|55.54|55.59|56.77|56.09|56.66|57.22|58|57.9|58.3|57.87|58.03|58.25|58.2|58.58|58.68|58.77|58.89|55.82|55|54.5|55.47|55.28|54.85||53.42|53.25|54.44|53.37|53.23|52.78|51.98|50.53|49.43
08953|25241|/equities/whitecap-resources-inc|TSX|9.9|9.95|9.66|9.63|9.78|9.74|9.73|9.84|9.81|9.68|9.64|9.5|9.17|9.2|9.36|9.37|9.18||9.04|8.96|9.05|||8.89|8.92|8.73|8.43|8.45|8.51|8.64|8.8|8.89|8.8|8.76|8.76|8.89|8.95|9.07|8.97|8.89|8.73|8.69|8.92|8.98|8.96|8.98|8.95|9.1|9.2|9.07|9.1|9.3|9.58|9.51|9.52|9.57|9.92|9.91|9.62|9.73|9.63|9.3|9.22|8.98|8.85|8.74|8.9|9.02|9.1|9.12|9.27|9.14|9.3|9.33|9.3|9.44|9.4||9.33|9.44|9.55|9.71|9.76|9.78|9.87|9.89|9.93|9.87|9.88|9.86|9.61|9.28|9.22|9.36|9.55|9.32|9.01|9.03|9.05|9.1|9.22|9.15||9.08|9.02|8.91|8.85|8.93|9|9|9.05|9|8.99|9.14|9.14|9.16|9.06|9.29|9.36|9.46|9.51|9.55||9.65|9.35|9.45|9.25|9.27|9.36|9.4|9.36|9.16|8.94|9.22|9.59|9.58|9.4|9.39|9.38|9.31|9.33|9.25|9.11|9.08|9.38|9.25|9.45||9.38|9.4|9.29|9.22|9.06|9.04|8.95|9.31|9.1|9.24|9.23|9.23|9.61|9.61|9.92|9.73|9.52|9.76|9.68|9.41|9.5|9.78|9.25|9.56|9.64|9.66|10.08|10.11|10.2||10.2|9.78|9.82|9.97|10.09|9.99|10.12|10.14|9.92|10.07|9.97|9.58|9.55|9.63|9.69|9.77|9.75|9.74|9.75|9.8|9.9|10.03|10.2|10.26|10.18||10.45|10.56|10.54|10.66|10.51|10.48|10.53|10.34|10.38|10.39|10.63|10.59|10.35|10.13|10.05|10.04|9.88|10.2|10.23|10.34|10.4|10.44|10.28|10.37|10.15|10.16|10.88|11.1|10.98|10.97|10.82|11|10.96|11.12|11.32|11.48|11.4|11.47||11.26|11.19|11.1|11.06|10.83|10.88|10.63|10.41|10.35
08954|43147|/equities/winpak-ltd.|TSX|44.83|45.16|45.78|46.18|44.49|44.08|44.94|45.1|45.28|45.71|46.25|46.67|46.42|45.99|46.4|46.55|46.83||46.93|46.85|46.84|||46.61|45.87|45.99|46.13|46.19|46.55|46.83|47.18|47.39|47.93|48.43|47.9|48.48|48.41|48.63|48.92|49.23|48.5|48.11|48.25|47.57|47.69|48.01|48.03|48.09|48.56|48.55|48.47|48.96|48.77|48.42|48.31|48.84|48.86|49.53|50.05|50.3|51.36|50.42|51.81|52.45|55.26|55.97|55.61|54.38|54.36|54.64|54.56|54.05|53.72|53.11|52.76|52.99|53||53|53.2|53.1|52.27|52.17|51.66|51.57|51.37|50.55|50.78|51|51.03|50.85|51.24|51.25|51.11|50.87|50.4|50.55|49.62|49.48|51.78|52.03|52.13||53.09|53.25|53.37|52.52|52.37|52.91|52.79|52.68|52.75|52.84|52.95|54.13|54.31|53.89|54.3|53.04|53.46|53.89|53.71||53.89|53.73|53.85|53.77|53.82|54.77|56.61|56.55|56.26|56.65|57.17|56.71|57.02|57.66|56.62|56.79|57.35|57.33|57.7|58.08|58.27|58.17|58.91|58.27||58.89|58.21|58.59|59.18|61.3|61.43|60.78|60.11|58.11|58.21|57.83|58.35|58.62|58.75|59.17|59.31|59.53|60.13|59.28|59.26|59.23|59.44|58.85|58.5|58.33|58.3|58.04|58.05|58.09||57.84|58.33|59.61|59.85|59.26|59.09|59.53|59.44|59.35|59.27|58.74|58.75|58.94|58.95|58.82|59.13|55.91|54.9|54.72|54.18|54.05|54.53|54|53.74|54||53.34|53.42|53.42|53.49|53.5|53.38|54|53.64|53.91|53.25|53.52|53.65|53.62|53.26|53.04|52.85|52.14|52.46|53.1|53.14|54.09|53.49|53|52.95|52.75|51.61|51.32|51.26|51.43|51|50.32|50.4|50.84|50.5|51.58|52.47|52.52|52.32||51.2|48|48.51|47.71|48.15|48.22|48.3|47.99|48.13
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.38|13.38|13.21|13.35|13.37|13.35|13.35|13.26|13.3|13.29|13.29|13.35|12.83|12.8|12.8|12.8|12.79||12.78|12.76|12.73|||12.81|12.85|12.84|12.89|12.75|12.85|12.92|12.95|12.95|12.91|12.95|12.95|12.95|12.98|13.05|13.05|13.09|13.12|13.3|13.25|13.23|13.11|13.08|13.15|13.3|13.34|13.33|13.36|13.35|13.35|13.42|13.47|13.4|13.39|13.4|13.4|13.42|13.4|13.39|13.39|13.45|13.35|13.37|13.26|13.22|13.21|13.17|13.18|13.19|13.3|13.28|13.4|13.45|13.49||13.45|13.5|13.51|13.5|13.48|13.48|13.45|13.5|13.5|13.44|13.35|13.35|13.44|13.48|13.46|13.48|13.4|13.22|13.25|13.35|13.35|13.32|13.39|13.1||13.25|13.25|13.15|13.21|13.24|13.09|12.95|12.94|12.95|12.95|12.92|12.89|12.93|12.89|12.93|12.92|13|13|13||13|13.02|12.97|12.96|13|13.04|13.08|13.07|13.05|13.15|13.15|13.08|13.07|13.11|13.34|13.09|13.03|13.05|13.07|13.1|13.05|13.1|13.15|13.1||13.1|13.05|13.09|13.41|13.38|13.36|13.43|13.35|13.45|13.48|13.5|13.4|13.38|13.33|13.31|13.3|13.25|13.31|13.35|13.35|13.4|13.35|13.45|13.49|13.52|13.79|13.6|13.6|13.49||13.33|13.24|13.27|13.31|13.34|13.4|13.39|13.4|13.42|13.32|13.4|13.57|13.5|13.4|13.37|13.35|13.39|13.5|13.53|13.53|13.24|12.9|12.96|13.04|12.85||12.95|12.95|13.08|12.9|13|13|13.2|13.25|12.85|12.86|13.05|12.97|12.99|13.24|12.9|12.79|12.8|12.74|12.75|12.6|12.38|12.19|12.2|12.36|12.36|12.52|12.78|12.78|12.71|12.8|12.77|12.8|12.82|12.86|12.94|12.98|12.87|12.9||12.65|12.65|12.48|12.48|12.5|12.55|12.5|12.35|12.23
08956|24919|/equities/genivar-inc|TSX|61.59|62.29|62.59|62.14|61.99|61.98|61.79|60.77|60.81|59.97|60.14|60.32|59.99|60.2|60.93|59.77|60.1||59.99|59.85|60.03|||59.89|60.48|59.93|59.8|59.36|59.03|58.42|59.26|59.17|59.56|59.65|59.56|59.75|59.75|59.7|60|60.18|59.55|59.19|59|58.83|58.35|58.67|58.48|58.58|57.83|57.86|58.02|58.86|59.19|59.57|59.37|58.19|57.92|57.48|57.53|57.99|58|58.13|57.6|58.23|57.68|55.96|55.45|55.85|53.29|53.14|52.93|52.46|51.83|51.97|51.98|52.5|52.81||52.82|52.99|53|52.69|52.71|52.65|52.49|51.74|51.8|51.46|52.12|52.66|52.57|52.33|52.36|51.85|52.01|52.23|52.28|52.36|51.85|51.71|51.81|51.76||52.07|51.93|51.82|51.06|51.47|51.4|50.87|50.74|50.65|50.39|50.41|50.78|50.95|50.45|50.43|49.1|49.8|50.48|51.36||50.98|50.47|49.85|50.85|51.1|50.75|51.08|50.67|50.66|50.45|50.51|50.99|51.19|51.07|52.74|52.86|53.67|54.32|53.84|54.28|53.54|53.87|53.91|54.08||53.96|54.72|55.04|54.25|54|53.99|53.27|52.82|52.54|52.72|52.06|51.31|52.16|52.17|52.33|52.21|51.76|51.41|51.89|51.37|51.29|51.41|50.43|50.84|51.1|50.39|50.59|49.87|49.91||49.79|49.2|49.36|49.95|49.36|49.68|50.09|50|49.97|50.06|50.31|50.23|50.15|50.44|50.21|49.96|49.75|50.46|50.37|49.9|49.38|49.53|48.63|48.3|48.35||47.96|48.32|48.36|48.56|48.19|48.57|48.48|48.18|47.2|47.04|47.12|47.12|47.12|47.03|47.25|47.07|46.65|47.41|47.34|47.3|47.03|47.02|47.31|47.46|47.58|47.35|47.21|47.55|47.97|48|47.73|46.24|45.05|45.29|46.2|47.05|47.06|47.31||47.25|46.94|47.23|47.33|47.41|46.93|46.39|45.59|45.87
08957|951635|/equities/tweed-marijuana-inc|TSX|36.44|37.29|38.09|38.15|37.4|38.6|39.09|36.81|36.3|41.25|43.98|44|39.9|34.85|34.45|36.25|32.4||33.09|30.75|28.22|||23.78|21.96|22.17|21.98|20.7|19.75|19.75|20|20.19|20.01|19.53|18.75|18.82|19.19|18.42|18.75|18.65|18.74|20.35|20.01|19.24|19.58|19.41|18.75|19.25|19|18.01|19.6|20.33|20.75|20.34|19.95|21|21.72|19.41|16.95|16.61|17.04|17.07|15.72|12.99|13.1|13.13|13.13|13.25|12.89|12.21|12.46|13.03|13.33|13.07|13.75|13.78|12.93||13.24|12.74|11.9|11.77|11.32|10.77|10.83|10.83|10.63|10.75|10.45|10.7|10.87|10.89|10.59|10.35|10.19|10.45|10.15|9.48|9.49|9.16|9.18|9.01||9|8.96|8.88|8.91|8.95|8.88|9.05|8.96|8.7|8.72|8.88|8.93|8.93|9.04|8.99|9.01|9.09|9.15|9.21||9.06|8.99|9|9.06|9.24|9.25|9.53|9.21|8.88|8.63|8.27|8.45|8.44|8.37|8.28|7.94|8.03|8.07|7.92|7.87|7.98|8.03|8.13|8.13||7.98|8.25|8.31|8.23|8.81|8.69|8.59|8.2|7.98|8.07|7.86|7.6|7.92|8.24|8.23|8.05|7.43|7.34|7.37|7.52|7.66|7.69|7.7|7.89|8.06|8.15|7.98|8.13|8.21||8.26|8.31|8.3|8.39|8.43|8.83|8.58|8.25|8.79|8.97|9.09|9.2|9.25|9.34|9.25|9.15|9.14|9.48|9.87|10.08|10|10.23|10.37|9.76|9.93||10.34|10.47|11.14|10.94|10.44|10.3|10.45|10.25|10.64|10.65|10.79|10.94|11.25|11|10.28|10.23|10|10.4|10.93|11.19|11.2|11.09|11.28|11.28|11.37|11.08|10.65|11.58|11.85|12.05|12.04|12.17|12.48|12.4|11.98|12.63|12.84|12.88||12.75|12.7|12.14|13.3|13.25|12.43|12.18|11.99|12.27
08958|1055210|/equities/barrick-gold-corp.|TSX|19.15|18.56|18.12|18.04|18.35|18.77|19.1|19.49|18.89|18.45|18.51|18.34|18.59|18.6|18.84|19.13|19.05||18.25|18.36|18.45|||18.55|18.46|18.59|18.54|18.59|18.25|18.29|18.2|17.63|17.78|17.82|17.67|17.5|17.59|17.84|18.22|17.98|18.25|18.41|18.23|18.23|18.35|18.1|17.95|18.04|18.05|17.85|18.13|17.92|17.86|17.95|17.96|18.01|17.97|18.01|18.05|18.4|18.8|18.84|19.07|19.04|19.96|20.25|20.37|20.5|20.33|20.34|20.35|20.39|20.9|20.99|21|20.94|21.03||20.87|20.68|20.55|20.47|20.17|20.27|20.35|20.28|20.55|20.54|20.3|20.4|20.92|20.9|20.91|21.16|20.93|21.2|21.27|21.55|21.83|22.13|22.64|22.7||22.52|22.57|22.7|22.59|22.08|21.52|21.46|21.38|21.27|21.37|21.74|21.52|21.53|21.25|21.42|21.82|21.78|21.48|21.15||21.5|21.78|21.74|21.82|21.33|21.04|21.37|20.35|20.13|20.31|20.68|20.61|20.41|20.58|20.55|20.5|20.38|20.78|20.57|20.43|20.18|20.52|20.78|20.52||20.77|21.01|21.28|21.88|21.84|21.88|21.35|20.97|20.84|20.9|20.94|21.05|21.87|21.75|22.22|22.14|22.68|22.91|22.9|21.99|22.44|22.17|22.58|22.42|22.2|22.27|22.29|22.47|23.02||22.75|23.23|23.66|23.2|23.33|23.22|23.1|22.64|22.38|22.32|22.4|22.14|22.65|22.68|22.91|23.29|23.07|23.23|24.8|26.01|26.19|26.01|26.4|26.56|26.61||26.92|27.03|26.83|26.04|26.36|26.05|26.15|26.24|25.86|25.6|25.49|25.68|26.41|26.47|25.95|26.2|26.48|26.13|25.5|25.61|25.92|25.39|24.94|24.72|24.59|24.27|24.24|24.12|24.37|24.66|24.76|25.49|25.55|26.38|26.25|26.54|26.46|26.49||27.19|27.07|25.34|25.52|25.49|25.52|25.74|25.84|25.65
08959|24589|/equities/metro-inc|TSX|41.89|41.99|41.09|40.99|40.97|40.81|40.74|40.67|40.69|41.3|41.67|41.72|40.93|41.35|41.29|40.96|40.51||40.37|40.35|40.8|||40.63|40.73|40.58|40.99|41.36|41.09|41.2|41.02|40.89|40.88|41.22|41.2|41.07|40.68|40.75|40.78|40.68|40.42|40.46|40.35|40.5|40.98|41.46|41.64|41.78|41.53|41.68|42.08|42.1|42.21|42.26|41.64|41.68|41.32|41.39|41.3|41.22|41.05|41.1|41.16|41.46|41.45|41.27|41.31|41.22|40.83|40.94|41.68|41.79|42.28|42.2|42.45|42.19|42.45||42.43|42.74|42.93|42.64|43.33|43.29|43.57|44.33|40.2|40.17|40.57|40.13|40.22|40.19|40.18|40.21|40.35|40.05|40.11|40.09|40.05|40.1|39.71|40.33||41|41.29|41.61|41.31|41.43|41.61|42.11|42.37|42.41|41.9|42.34|42.57|42.95|42.74|43.21|42.84|42.77|42.66|42.9||42.75|42.83|42.76|42.48|42.34|42.32|42.73|43.09|43.22|42.78|42.89|42.97|42.9|42.63|42.69|42.69|42.69|42.74|42.49|42.63|42.57|42.59|42.69|42.67||42.75|43.03|43.66|43.28|43.3|43.32|43.5|43.38|43.72|43.72|44.06|44.59|44.43|44.65|45.15|45.22|45.03|45.67|45.8|46|45.99|45.73|45.33|45.2|45.27|45.31|45.32|45.29|46.47||45.63|45.55|45.88|46.4|46.37|46.14|46.4|46.61|46.52|46.86|46.62|46.71|47.41|47.37|46.91|46.86|46.98|46.48|45.43|42.84|42.4|42.35|41.87|41.82|42.03||41.85|41.55|41.49|41.5|41.21|41.15|41.29|41.33|41.29|41.29|41.33|41.47|42|41.61|41.62|41.7|41.35|41.02|40.99|41.09|40.93|40.75|40.64|40.68|40.35|40.34|40.01|39.54|39.13|39.17|38.99|39.17|39.41|39.68|40.19|40.38|40.05|40.5||40.22|40.25|40.14|40.01|40.13|40.43|40.35|39.65|39.3
08960|24473|/equities/bank-of-montreal-financial-group|TSX|104.45|104.95|105.55|104.91|104.38|103.75|103.11|102.82|102.81|102.79|103.17|102.78|102.1|101.98|101.81|100.94|101||100.66|100.51|100.82|||101.25|101.62|101.46|101.55|101.57|100.84|101.22|101.38|101.18|101.25|101.16|100.94|100.8|100.04|100.1|99.72|99.74|99.73|99.65|99.55|99.55|99.67|100|99.3|99.5|99.12|99.09|98.35|98.13|98.25|98.67|98.85|99.23|99.38|99.44|99.29|99.15|99.18|99.3|100.21|100.32|100.28|99.96|99.41|99.29|99.17|98.45|98.25|97.98|97.85|97.74|97.55|97.44|97||96.79|96.89|96.69|96.33|95.55|95|94.21|93.64|92.87|92.94|92.92|93.05|92.26|92.38|92.01|92.23|92.05|92.14|91.74|91.04|89.93|89.42|89.44|89.53||89.94|90.53|90.67|91.51|92.43|92.64|92.83|92.94|92.12|92.04|91.6|92.28|93.18|93.51|93.52|93.27|93.95|94.97|95.1||95.22|95.55|95.6|95.15|94.91|94.71|96.05|96.45|96.97|96.47|96.53|96.96|96.99|96.82|97.15|97.07|97.21|97.42|96.49|96.51|95.97|96.42|96.17|96.05||95.97|96.4|95.79|94.56|94.68|94.43|93.8|93.51|93.74|94.21|93.08|93.11|92.8|93.19|94.3|93.96|91.72|90.81|90.89|91.48|91.89|91.52|91.24|91.54|92.07|91.27|92.65|93.41|95.25||93.7|93.18|93.52|95.51|95.1|94.62|95.58|95.97|96.92|96.99|96.9|96.08|96.38|96.53|97.32|97.76|98.91|100.87|101.29|100.19|99.34|99.25|98.88|98.53|98.61||98.29|98.94|99.76|100.41|100.38|100.36|100.68|100.43|99.94|100.3|100.44|100.45|100.23|99.45|99.99|99.63|98.68|100.59|100.83|101.95|102.05|102.59|103.05|103.66|103.58|103.6|104.15|104.05|103.5|103.38|103.54|102.45|101.3|100.42|101.49|102.22|102.24|102.39||101.56|101.58|101.33|100.79|100.84|100.19|99.78|99.18|99.2
08961|24453|/equities/algonquin-power---utilities-corp|TSX|13.73|13.79|13.79|13.82|13.83|13.63|13.29|13.22|13.29|13.36|13.41|13.55|13.58|13.54|13.68|13.95|14.04||14.1|14.07|14.18|||14.21|14.16|14.17|14.26|14.2|14.25|14.27|14.31|14.26|14.31|14.33|14.26|14.2|14.01|14.19|14.21|14.2|14.3|14.27|14.4|14.4|14.35|14.32|14.15|14.2|14.27|14.07|13.84|13.57|13.55|13.35|13.43|13.48|13.54|13.57|13.62|13.32|13.87|13.9|13.86|13.82|13.82|13.82|13.96|14.07|14.14|13.99|13.95|13.83|13.75|13.61|13.64|13.66|13.53||13.45|13.48|13.39|13.43|13.39|13.25|13.15|13.24|13.17|13.1|13.12|13.2|13.12|13.12|13.1|13.27|13.33|13.25|13.37|13.44|13.52|13.59|13.55|13.47||13.55|13.58|13.44|13.49|13.59|13.64|13.81|13.83|13.63|13.67|13.52|13.47|13.45|13.39|13.4|13.39|13.35|13.31|13.34||13.35|13.47|13.44|13.43|13.45|13.41|13.42|13.37|13.27|13.47|13.51|13.56|13.45|13.22|13.31|13.3|13.1|13.12|13.11|13.1|13.13|13.3|13.49|13.7||13.67|13.91|14.03|14.18|14.29|14.26|14.22|14.1|14.15|14.23|14.12|13.95|13.98|13.9|14.02|14.04|14.03|14.28|14.35|14.22|14.26|14.13|13.98|13.83|13.84|13.86|13.78|13.69|13.73||13.57|13.48|13.58|13.59|13.36|13.35|13.35|13.31|13.15|13.15|13.13|13.07|13.06|13.14|12.98|12.94|12.94|12.9|12.97|13.01|13.03|12.97|13.05|13.03|12.96||12.88|12.88|12.95|12.94|12.83|12.76|12.75|12.71|12.76|12.73|12.8|12.83|12.98|12.92|12.82|12.69|12.65|12.69|12.6|12.6|12.6|12.55|12.48|12.5|12.42|12.45|12.54|12.55|12.48|12.67|12.47|12.18|12.11|12.12|12.19|12.29|12.15|11.85||11.85|11.89|11.88|11.91|11.91|11.77|11.84|11.79|11.74
08962|24469|/equities/bce|TSX|57.71|58.09|58.21|58.26|57.95|58.03|58.17|58.23|58.26|58.74|58.56|59.03|59.07|59.41|59.64|59.95|60.49||60.38|60.13|60.37|||60.39|60.51|61.43|61.48|61.5|61.89|62.14|62.9|62.84|62.66|62.43|62.25|62.01|61.95|61.74|62.05|62.02|62.25|62.4|62.35|61.75|61.6|61.75|61.9|62.03|61.78|61.93|61.75|61.71|61.57|61.25|60.89|61|60.99|60.77|60.73|61.07|59.85|59.98|59.69|59.84|59.74|59.35|59.6|59.46|59.4|59.33|59.49|59.49|59.12|59.18|58.96|58.94|58.94||58.74|58.99|58.85|58.83|58.93|58.63|58.65|58.23|58.21|58.58|59.07|59.08|59.01|58.91|58.37|58.1|57.74|58.5|58.72|58.36|58.38|58.69|59.08|59.15||59.51|59.76|60|59.5|59.5|59.36|59.4|59.27|59.05|58.97|59.18|59.53|59.65|59.52|59.21|58.94|59.03|59.45|59.6||59.23|59.53|59.56|59.23|58.78|58.95|59.17|58.56|58.29|58.52|58.6|58.9|58.47|58.27|58.36|58.26|58.18|58.15|58.07|58.25|58.17|58.67|58.73|58.61||58.76|58.99|59.26|59.31|59.5|59.37|59.37|59.86|59.74|60.04|59.8|59.46|59.76|59.81|61.07|60.93|60.69|61.02|61.21|61.13|61.25|61.4|61.44|61.02|61|60.84|60.96|60.64|61.05||60.56|60.53|60.63|61.38|61.44|61.67|61.89|62.05|62.45|62.45|62.32|61.84|62.21|62.26|62.15|62.25|62.64|63|61.8|61.57|61.39|61.4|61.22|61.39|61.51||61|60.98|60.71|60.59|60.52|59.99|59.85|59.76|59.34|59.01|58.98|58.93|59.09|59.14|59.23|58.99|58.78|58.08|58.67|58.48|57.83|57.72|57.68|57.89|58.68|58.43|58.2|58.35|58.35|58.11|58.15|58.19|58.62|58.55|58.82|59.11|59.1|58.98||58.8|58.62|58.66|58.08|58.39|58.38|58.45|58.23|57.83
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.66|0.67|0.65|0.65|0.66|0.67|0.68|0.69|0.69|0.7|0.7|0.73|0.75|0.76|0.79|0.75|0.75||0.7|0.71|0.69|||0.72|0.74|0.76|0.76|0.77|0.78|0.78|0.76|0.8|0.79|0.75|0.72|0.72|0.74|0.75|0.66|0.69|0.7|0.7|0.71|0.74|0.74|0.75|0.72|0.71|0.7|0.65|0.6|0.65|0.69|0.71|0.65|0.58|0.55|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.55|0.56||0.57|0.56|0.57|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.63|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.61||0.61|0.62|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.585|0.6|0.6|0.58|0.59|0.6||0.61|0.63|0.63|0.65|0.65|0.64|0.63|0.62|0.62|0.6|0.63|0.65|0.65|0.65|0.65|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.59|0.57||0.58|0.59|0.57|0.61|0.61|0.59|0.56|0.56|0.57|0.57|0.57|0.57|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.6|0.62|0.64|0.63|0.63|0.64|0.64|0.675|0.69|0.7||0.7|0.68|0.7|0.71|0.72|0.72|0.72|0.72|0.71|0.71|0.69|0.71|0.72|0.72|0.72|0.74|0.79|0.8|0.8|0.8|0.8|0.82|0.82|0.82|0.82||0.83|0.88|0.88|0.86|0.82|0.81|0.84|0.84|0.83|0.85|0.85|0.86|0.85|0.84|0.84|0.83|0.81|0.86|0.87|0.91|0.92|0.9|0.87|0.89|0.88|0.88|0.92|0.88|0.87|0.89|0.92|0.93|0.94|0.93|0.91|0.94|0.96|0.99||1|1.02|1.1|1.1|1.05|1.03|1.01|0.98|0.98
08964|25153|/equities/sprott-inc|TSX|3|3|3.15|3.02|2.98|3.02|3.26|2.96|2.54|2.5|2.55|2.5|2.53|2.5|2.51|2.53|2.55||2.45|2.36|2.35|||2.33|2.31|2.31|2.3|2.29|2.28|2.3|2.29|2.3|2.29|2.31|2.3|2.34|2.29|2.33|2.33|2.32|2.31|2.29|2.23|2.25|2.24|2.25|2.25|2.25|2.24|2.24|2.27|2.31|2.3|2.3|2.28|2.17|2.17|2.17|2.17|2.15|2.165|2.15|2.15|2.14|2.15|2.15|2.14|2.14|2.13|2.14|2.17|2.16|2.17|2.17|2.17|2.2|2.21||2.23|2.26|2.25|2.19|2.19|2.14|2.12|2.19|2.19|2.15|2.18|2.12|2.135|2.14|2.15|2.17|2.11|2.12|2.13|2.19|2.21|2.205|2.23|2.24||2.2|2.13|2.16|2.17|2.24|2.18|2.17|2.16|2.18|2.2|2.17|2.18|2.17|2.19|2.24|2.255|2.28|2.28|2.3||2.29|2.29|2.3|2.3|2.31|2.31|2.31|2.3|2.29|2.27|2.3|2.31|2.31|2.3|2.3|2.3|2.3|2.31|2.3|2.28|2.28|2.3|2.3|2.3||2.31|2.34|2.33|2.29|2.3|2.31|2.43|2.22|2.15|2.19|2.21|2.23|2.3|2.31|2.33|2.38|2.38|2.37|2.38|2.39|2.41|2.43|2.37|2.4|2.43|2.52|2.54|2.53|2.5||2.46|2.43|2.44|2.4|2.38|2.4|2.36|2.33|2.31|2.34|2.31|2.33|2.33|2.34|2.35|2.36|2.3|2.34|2.36|2.33|2.31|2.26|2.29|2.31|2.3||2.26|2.23|2.23|2.19|2.2|2.21|2.22|2.26|2.25|2.27|2.28|2.3|2.33|2.34|2.33|2.34|2.37|2.36|2.36|2.37|2.38|2.37|2.43|2.41|2.41|2.31|2.3|2.32|2.32|2.33|2.32|2.3|2.31|2.36|2.36|2.36|2.33|2.34||2.35|2.36|2.33|2.35|2.37|2.39|2.37|2.41|2.4
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4.68|4.47|4.27|4.21|4.28|4.39|4.34|4.48|4.32|4.2|4.03|3.92|4.04|4.05|4.07|4.13|4.14||3.95|3.96|3.94|||3.85|3.69|3.66|3.57|3.46|3.43|3.39|3.38|3.19|3.25|3.2|3.15|3.17|3.23|3.29|3.37|3.44|3.51|3.54|3.47|3.43|3.46|3.47|3.41|3.48|3.51|3.44|3.42|3.38|3.45|3.46|3.46|3.47|3.42|3.43|3.34|3.39|3.41|3.38|3.4|3.27|3.24|3.25|3.34|3.4|3.44|3.42|3.41|3.39|3.4|3.34|3.3|3.31|3.37||3.34|3.34|3.35|3.35|3.33|3.4|3.4|3.39|3.48|3.5|3.4|3.35|3.47|3.43|3.47|3.51|3.48|3.55|3.55|3.65|3.82|3.85|3.92|3.91||3.72|3.7|3.61|3.76|3.63|3.47|3.47|3.44|3.46|3.47|3.55|3.5|3.47|3.31|3.38|3.44|3.4|3.28|3.2||3.2|3.29|3.29|3.29|3.29|3.24|3.31|3.28|3.16|3.31|3.3|3.22|3.19|3.2|3.13|3.1|3.04|3.13|3.06|3.01|2.96|3.04|3.11|3.14||3.23|3.33|3.42|3.51|3.5|3.53|3.34|3.23|3.16|3.27|3.29|3.32|3.44|3.39|3.53|3.6|3.65|3.75|3.71|3.49|3.5|3.54|3.62|3.72|3.75|3.81|3.81|3.76|3.84||3.79|3.81|3.89|3.78|3.79|3.81|3.7|3.52|3.43|3.44|3.44|3.57|3.78|3.68|3.69|3.75|3.72|3.74|4|4.08|4.14|4.06|4.19|4.23|4.24||4.23|4.03|3.99|3.84|3.94|3.84|3.85|3.78|3.75|3.76|3.76|3.81|3.88|3.9|3.77|3.84|3.86|3.84|3.74|3.83|3.82|3.71|3.58|3.59|3.56|3.44|3.42|3.43|3.52|3.54|3.67|3.7|3.81|3.85|3.79|3.84|3.91|4.04||4.42|4.5|4.44|4.6|4.59|4.64|4.76|4.8|4.73
08966|24498|/equities/canadian-natural-resources|TSX|45.14|45.3|45.15|45.27|45.93|46.3|46.7|46.58|46.44|46.69|46.53|46.56|45.81|46|46.77|46.76|45.83||45.17|45.16|44.97|||44.48|44.46|44.05|43.9|43.77|43.35|43.98|44.54|44.82|44.7|44.94|44.72|44.87|44.95|45.04|45.18|44.19|43.16|43.33|43.91|44.42|44.28|44.65|44.03|44.44|45.12|44.73|44.92|45.57|46.37|46.55|46.5|46.63|47|46.8|46.06|45.55|45.48|45.44|44.79|43.45|42.22|41.6|41.85|42.1|41.74|41.73|41.76|41.82|41.83|41.44|41.09|41.66|41.99||41.62|42.19|42.36|42.37|42.12|42.45|42.88|42.77|42.49|42.47|42.38|42.22|41.57|40.75|40.36|40.27|40.52|40.32|39.31|39.47|39.65|40.01|40.09|39.37||38.83|38.52|38.88|39.07|38.64|38.93|38.9|38.93|38.58|38.71|39.05|39.27|39.88|39.5|39.81|40.08|40.94|40.9|41.1||40.78|40.41|38.8|38.43|38.49|38.87|38.87|38.7|38.19|37.5|37.76|38.72|38.46|37.82|37.63|37.48|37.45|38.33|37.56|37.2|36.63|37.51|37.48|37.97||38.33|38.57|38.61|37.94|38.07|38.27|38.12|38.06|37.23|38.05|37.65|37.5|38.93|39.37|40.45|39.63|39.23|39.61|39.73|39.47|39.12|39.75|39.21|39.73|40.08|40.48|41.72|41.53|42.24||42.26|41.74|42.39|43.25|43.68|42.75|43.37|43.2|43.22|43.21|42.42|42.38|43.94|44.12|43.88|44.12|44.75|45.94|45.42|44.6|44.31|44.69|44.9|45.04|44.97||44.78|45.5|45.7|45.68|45.19|45.11|45.44|44.66|43.87|43.68|44.21|44.05|43|42.57|43.09|42.83|42.76|43.47|43.65|44.17|44.41|43.94|42.41|43.66|44.84|43.42|41.17|41.94|41.87|42.3|41.12|38.87|38.31|38.46|38.32|38.99|39.71|40.1||39.53|40.16|40.02|39.75|39.35|39.9|39.06|38.38|39.14
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|31.26|31.02|31|31|31|31|31|30.93|31.02|31|30.97|31.01|31.25|31.38|31.25|31.38|30.82||30.75|30.75|30.35|||30.21|30.32|30.32|29.82|29.93|29.18|27.47|27.45|27.39|27.32|27.55|27.93|27.61|27.62|28|28.3|27.77|27.75|27.67|27.45|27.52|27.6|27.75|27.74|27.5|27.55|27.25|27.15|27.69|27.54|26.93|27.13|27.45|27.48|27.25|27.08|27.2|27.3|27.27|27.6|27.61|27.5|27.52|27.48|27.89|27|26.43|26.45|26.43|26.48|26.48|26.27|26.34|26.27||26.16|26.25|26.24|25.57|25.96|26.31|26.5|26.48|26.45|26.38|26.36|26.2|26.12|26.25|26.06|26.45|26.25|26.16|25.7|25.38|25.85|26.2|25.25|25.66||26|25.77|25|25.15|25.02|25.25|25.83|25.88|25.85|25.5|25.78|26|26.25|26.05|26.09|26.07|26.61|26.38|26.5||26.27|26.32|26.56|26.57|27.06|26.99|27.23|27.17|26.64|26.65|26.59|26.5|26.59|26.27|26.29|26.29|26.33|26.42|26.34|26.5|26.32|26.53|26.79|26.52||26.32|26.48|26.8|27.19|27.81|27.58|27.22|27.05|26.24|26.39|26.25|26.3|26.44|26.57|27.38|29.1|31.28|30.96|31.14|31.35|31.73|30.8|29.72|29.92|30|29.81|30|29.98|29.91||29.5|29.27|29.2|29.31|30|30.32|30.45|30.11|30.38|30.5|30.75|30.62|30.84|30.8|30.39|30.1|30.04|29.55|29.36|29.06|28.93|28.7|28.74|28.73|28.65||28.82|28.8|28.58|28.55|28.34|28.45|28.55|28.52|28.93|28.86|28.8|30.5|31.52|31.86|32.2|32.06|31.64|31.98|31.82|31.36|31.17|30.9|30.48|30.45|31.05|28.05|27.89|27.86|27.62|28.16|28.46|27.91|26.91|27.61|27.75|27.84|27.48|27.07||26.41|26.29|26.25|26.27|26.41|26.5|26.5|26.45|26.34
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|677.17|678.66|662.52|661.61|661.82|664.05|671.8|666.67|665.83|660.85|656.49|654.82|651.5|650.59|660.1|665.81|669.57||669.47|668.97|667.25|||667.62|670.7|671.5|666.31|668.1|673.34|680.1|671.5|672.82|674.96|674.78|684.19|688.35|689|693.51|704|708.99|698.35|692.65|700|688.71|691.98|693.5|692.12|690.09|682.4|685.72|683.74|687.71|679.83|694.06|698.6|704.67|684|681.23|691.59|706.86|698.31|682.28|681.43|676.28|665.31|653.17|665.24|659.44|656.5|651|655|650.1|649.3|645.96|646.12|645.5|651.99||651.71|652.51|651.5|648.86|652.99|651.62|637.59|632.47|635.53|636.13|637.23|642.41|645|639.25|633.79|639.87|626.99|630.85|605.38|614.05|616.59|629.83|626.7|636.07||649.97|652.28|652.89|641.5|635.85|637.48|638.38|607|604.05|595.72|596.19|600.5|600.3|602.14|603.25|603|601.52|602.36|614.71||615.47|602.89|598.74|598.25|598.2|593.45|594.13|590.25|589.95|573|574|578.68|576.34|573.27|574.18|572.15|574.5|575.73|575|570.83|564|568.5|581.46|582.68||568.18|572.09|566.21|557.3|557.83|560.66|562.39|558.26|562.84|569.36|568|570|577.35|581.92|588.56|598.68|601.73|597.83|591|601.25|599.5|598.4|606.9|612.43|609.5|614.02|617|610.85|603.5||600.78|600.97|609.38|616.48|614.5|608.64|612.6|609.19|620.97|622.9|622.42|623.22|623.99|620.49|623.95|624.8|626.59|628.42|627|620.67|613.75|610.5|612.43|620.11|618.42||617.98|617.45|614.35|617.58|614|613.47|624.7|618.62|615|618.65|620.22|628.95|626.25|622.31|624.38|620.99|624.1|626.59|625.59|623.47|630.81|629.96|630|631.89|632.65|633.99|626.65|627.88|623.03|619.22|618|615|611.84|609|613.02|615.51|618.2|617.89||620.65|633.43|625|622.13|620.6|620.65|622|622.07|623.99
08970|24952|/equities/international-forest-products-ltd|TSX|23.17|23.11|23.35|23.31|22.93|22.88|22.98|23.05|23.36|21.73|22.3|22.33|22.36|22.13|22.2|22.09|22.06||21.23|21.3|21.36|||21.06|21.36|21.56|21.8|21.51|21.23|21|20.63|20.64|20.4|20.6|20.61|20.86|21.31|21.63|21.48|21.43|21.52|21.8|21.93|21.98|21.88|22.31|22.39|22.35|22.12|22.08|21.77|21.82|21.91|22.07|22.4|22.43|22.11|22|22.2|21.49|21.2|21.06|21.3|21.35|21.59|21.9|22.14|21.95|21.26|21.19|21.26|21.28|21.22|20.9|20.9|20.87|20.95||20.37|20.46|20.29|20.18|20.07|20.06|20.09|19.98|19.91|19.9|19.86|19.6|19.18|18.88|18.74|19|19.07|18.83|19.24|19|18.62|18.42|18.16|17.88||17.69|17.8|17.9|17.86|17.36|17.57|17.54|17.75|17.6|17.63|17.6|18.28|18.49|18.36|18.93|19.46|19.93|20.4|20.12||20.15|19.52|19.64|19.5|19.8|19.83|19.53|19.36|19.75|19.26|19.23|19.64|19.64|19.27|19.3|19.23|19.05|19.07|18.66|18.53|17.72|18.36|18.68|18.8||18.65|19.08|18.89|18.4|18.08|18.17|18.02|17.88|18.34|18.5|18.05|18.31|18.55|18.32|18.45|18.4|18.45|18.35|18.43|18.33|18.3|18.46|18.06|18.09|18.15|18.16|18.12|18.1|18.29||18.31|18.1|18.41|18.75|18.7|18.75|19.1|19.5|19.58|19.24|19.23|19.4|19.96|20.33|20.28|20.17|20.34|20.24|20.16|19.9|19.93|19.98|19.4|19.48|19.6||19.9|19.85|18.93|18.73|18.55|17.7|17.4|17.39|17.3|17.42|17.22|17.19|16.86|16.8|16.86|16.74|16.76|17.15|17.03|17.35|17.8|17.69|17.75|17.74|17.73|17.55|17.5|18|18.6|18.5|18.6|18.74|18|18.08|18.42|18.75|18.68|18.48||18.25|18.14|18.16|17.7|17.45|17.15|16.87|16.28|15.51
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|26.19|26.98|27.3|27.5|27.46|27.36|27.25|27.85|28.55|28.5|28.45|28.13|28.1|27.76|27.73|27.4|27.52||27.22|27.2|27.21|||27.16|27.01|26.7|26.1|25.91|25.5|25.04|24.63|24.46|24.24|23.79|23.46|23.46|23.3|23.82|23.54|23.03|22.39|22.51|22.64|22.8|22.62|22.48|21.85|21.77|21.76|21.5|21.32|21.45|21.8|21.58|21.51|21.83|21.65|21.5|20.68|20.9|21.58|20.92|20.97|20.89|21|21.16|21.58|21.29|20.82|20.7|21.14|20.92|21.27|21.16|20.5|20.31|20.5||20.59|20.6|20.46|20.47|20.35|20.29|20.54|19.96|20.02|20.25|20.29|20.21|20.32|20.73|20.8|20.03|19.98|20.13|20.43|20.4|20.49|20.66|19.88|19.96||20.27|20.05|19.62|19.1|19.28|19.29|19.22|19.23|18.74|18.75|18.82|18.88|18.98|18.69|18.8|18.52|18.91|18.93|19.27||18.64|18.02|17.08|17.29|17.38|16.73|17.4|17.19|17.11|16.39|16.43|16.6|16.74|16.74|16.73|16.35|16.59|16.78|16.52|16.28|15.47|15.41|15.58|15.75||15.82|16.28|15.93|16.18|16.25|16.27|16.33|15.94|16.24|16.39|16.14|16.77|16.94|16.98|16.87|16.93|16.7|16.64|16.61|16.35|16.84|17.09|17.74|17.99|18.24|18.32|18.37|18.14|18.17||18.35|18.35|19.04|19.06|18.02|17.7|17.97|18.03|17.68|17.82|17.93|17.43|17.75|18|18.14|17.9|18.06|18.16|18.2|17.95|17.61|17.43|16.84|16.8|17.32||17.52|18.34|18.75|18.69|18.74|19.22|19.45|19.38|18.92|18.83|19.05|19.17|18.94|18.67|19.28|19.19|19|19.75|19.79|19.96|20|19.82|18.82|18.96|18.57|18.41|18.46|18.59|19|19.41|19.65|20.1|19.36|19.27|18.86|19.84|19.88|20.29||19.82|20.22|20.67|20.41|20.38|19.58|18.67|18.89|19.17
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|92.63|91.84|91.08|91.09|91.44|91.88|92.69|91.27|90.46|91.44|89.88|90.54|91.35|91.9|92.88|93.08|93.13||92.96|92.47|93.21|||93.82|94.28|94.19|94.69|94.78|95.71|96.99|97.29|96.16|96.26|96.15|95.6|94.96|95.14|94.71|94.19|93.48|93.82|94.7|94.96|93.8|93.29|93.47|93.97|92.56|92.98|92|93.04|94.75|93.95|95.37|94.76|96.01|96.61|97.19|96.9|97.02|98.19|98.79|99.74|98.86|98.5|97.59|97.7|98.26|98.17|98.19|100.5|101.17|100.91|100.03|98.96|98.53|98.33||98.05|97.56|97.09|97.54|96.94|97|97.3|96.83|96.89|97.75|97.98|96.9|97.25|97.8|96.32|96.18|95.88|96.93|96.37|95.83|95.13|96.14|98.01|98.12||99.5|100.72|100.8|99.4|98.95|98.99|98.86|96.61|96.88|96.73|96.89|97.14|97.5|97.54|97.78|99.86|102.14|102.44|102.2||102.9|103.01|102.88|101.37|100.4|100.23|100.28|100.56|101.74|101.39|102.58|102.98|103.16|103.16|104.35|104.75|104.9|106.05|105.1|104|103.34|103.17|103.36|103.35||103.93|104.35|105.55|104.97|103.46|102.62|101.03|100.06|100.65|100.95|99.86|99.57|99.75|100.04|101.23|100.49|100.47|100.7|97.71|97.44|97.55|97.99|98.19|96.44|96.25|96.95|97.03|96.69|97.14||97.67|98.65|99.06|100.75|100.43|102.09|101.05|101.13|100.5|100.84|100.5|102.17|102.51|102.77|100.34|98.88|97.82|97.74|97.89|97.92|97|97.13|98.97|97.98|97.19||97.33|95.83|95.34|95.76|95.42|96.06|96.9|96.52|96.38|96.09|97.19|95.95|95.41|95.77|96.09|96|97.97|100.24|99.72|98.82|95.07|95.17|94.75|95.18|95.24|95.05|94.4|95|95.18|94.63|94.44|94.66|94|94.44|94.72|94.5|94.69|95.12||95.87|96.22|94.94|95.13|94.83|94.39|94.06|93.69|92.09
08975|24608|/equities/open-text|TSX|42.82|42.48|42.07|42.13|42.29|42.01|42.1|42.27|42.81|42.41|42.13|42.48|42.7|42.9|43.33|43.89|44.72||45.03|45.06|41.9|||41.93|42.11|42.2|42.26|42.47|42.33|42.25|42.17|42.37|42.49|42.13|41.75|41.34|41.27|41.46|41.94|42.13|42.44|42.52|42.43|42.58|42.12|43|43.38|42.96|42.46|42.48|42.48|42.45|42.53|42.43|42.25|43.14|43.66|44.14|45.12|44|45.39|45.34|45.13|44.99|44.21|43.52|43.3|43.04|42.71|42.3|42.6|42.55|42.34|42.2|42.26|42.22|42.1||41.72|41.65|41.01|40.93|40.89|40.47|39.69|39.7|39.28|39.44|39.63|39.49|39.3|39.55|39.59|39.47|39.39|39.5|39.48|39.21|38.98|39.14|39.56|40.04||40.25|40.28|39.91|39.84|39.95|40.1|40.39|40.66|40.77|40.38|40.62|41.34|41.12|41.11|41.15|40.55|41.03|41.56|42.9||44.09|42.47|42.45|42.39|42.17|42.51|43.22|42.97|41.73|41.5|41.67|41.97|41.6|41.56|41.81|42.65|42.11|41.51|41.01|40.68|40.47|40.42|40.78|40.78||41.09|41.01|41.36|41.99|42.91|43.05|43.34|43.48|43.11|43.04|41.81|42.26|43.17|43.35|43.96|44.81|44.49|44.14|44.92|44.5|44.48|44.38|44.15|43.97|44.09|44.04|44.05|43.67|44||43.69|43.33|44|44.43|44.63|44.87|45.06|45.24|45.56|47.92|47.81|47.63|47.8|48.28|47.77|47.41|47.19|47.34|47.97|46.62|46.17|46.01|45.67|45.25|45.07||44.81|44.73|44.81|44.59|44.65|44.75|45.54|45.77|45.68|45.42|45.56|45.64|45.63|45.5|45.8|45.53|45.19|45.73|46.26|46.45|46.27|46.38|46.07|45.86|45.4|45.32|44.91|44.73|44.79|44.74|44.74|44.35|44.4|44.16|44.28|44.55|44.68|44.36||44.42|44.64|44.62|44.35|44.29|44.01|43.7|43.48|43.95
08976|24680|/equities/transcanada-corp|TSX|59.5|59.9|59.97|60.22|60.19|59.87|60.22|60.02|60.25|60.11|61.06|61.53|61.69|61.74|62.18|62.23|61.81||61.2|61.08|61.78|||61.99|62.05|62|62.31|62.3|62.24|62.62|63.06|62.96|63.21|63.29|63.19|62.67|62.1|61.9|62.01|62.78|63.77|64.34|63.6|63.57|63.09|64.47|65.18|64.01|63.22|63.29|63.19|63.33|63.06|62.89|62.23|62.41|62.93|61.88|61.33|61.94|61.9|61.64|61.47|61.47|60.19|60.86|61.58|62.01|62.63|62.38|63.4|63.35|62.98|62.87|62.86|62.58|62.15||61.76|61.6|61.29|61.75|62.06|61.98|61.78|62.32|62.17|62.17|61.75|62.77|63.19|62.63|62.85|62.75|62.95|63.08|63.05|62.69|62.56|62.86|63.17|63.03||63.42|63.57|63.18|62.95|62.99|63.45|63.47|63.49|62.74|62.3|62.39|62.31|63.13|63.25|63.52|62.82|63.46|63.69|64.27||64.68|65.11|64.75|64.42|64.33|64.31|64.14|64.64|64.79|64.54|64.56|64.81|64.36|63.72|63.65|63.43|62.91|63.13|62.4|62.49|62.28|62.75|62.12|62.5||62|62.13|62.55|63.13|62.97|62.69|62.5|63|63.39|63.91|63.46|62.98|63.97|63.98|64.35|63.94|63.94|64.09|64|63.81|63.46|63.33|63.24|63.38|63.6|63.83|63.98|63.85|63.92||62.94|62.07|63.14|64.16|64.61|64.03|64.03|64.25|64.69|64.65|64.09|63.91|64.47|64.41|63.59|63.72|63.88|64.26|64.4|63.93|63.72|63.88|63.81|63.68|64||63.56|63.72|63.7|63.49|63.35|63.08|62.64|61.84|62.08|61.8|62.06|62|62.74|62.54|62.8|62.69|61.66|61.42|61.55|62.11|61.6|61.41|62|62.48|62|61.88|62.66|62.31|61.64|61.13|61.45|61.54|61.56|60.95|61.83|62.23|62.71|62.64||62.39|62.88|62.52|62.39|62.44|62.45|62.47|61.96|62.05
08977|24603|/equities/north-west-company-inc|TSX|29.95|29.83|29.89|29.7|29.43|28.9|28.95|28.86|29.06|29.24|29.93|29.9|29.76|29.81|30.23|30.43|30.25||30.1|30.33|30.66|||30.7|30.68|30.9|30.72|31.47|31.74|32|32.12|31.95|32.42|32.78|32.73|32.9|32.33|32.6|32.65|32.73|32.55|32.56|32.42|32.72|32.7|32.47|32.48|32.32|32.15|32.2|32.18|32.15|32.34|32.37|32|31.97|31.73|31.93|31.86|32.07|31.67|31.8|31.73|31.84|31.27|31.09|31.12|30.58|30.36|30.55|30.52|30.57|30.6|30.71|30.93|30.65|30.72||30.52|30.52|30.4|30.74|30.56|30.3|30.57|30.79|30.06|30.1|30.25|30.39|30.48|30.76|30.79|31.09|30.69|30.2|30.18|30.09|31.74|31.82|31.65|31.58||31.63|31.46|31.31|31.36|31.4|31.4|31.63|31.56|31.56|31.34|31.31|31.57|31.15|31.2|31.58|31.21|30.82|30.78|30.68||30.47|30.49|30.67|30.72|30.65|30.69|30.53|30.9|30.94|30.58|30.49|30.5|30.09|30.05|30.37|30.51|30.75|30.77|30.59|30.93|30.64|31.02|31|31.34||31.59|31.92|32.11|32.33|32.08|32.28|32.39|32.69|32.93|32.66|32.98|33.17|31.7|31.87|31.9|32.18|32.3|32.19|31.99|32.77|33.18|32.5|32.47|32.22|31.98|31.97|32.2|32.44|32.17||31.9|32|32.58|32.77|32.91|32.66|32.76|33.07|32.78|32.91|32.75|32.95|33.74|33.68|33.38|32.24|31.99|32.25|32.15|32|32.05|32|31.75|31.6|31.98||32.04|31.99|31.99|31.78|31.74|31.37|31.64|31.43|31.75|31.73|31.35|31.35|31.68|31.62|31.74|31.65|30.99|31.09|30.79|30.68|30.7|29.83|29.59|29.88|29.81|29.57|29.61|29.68|29.82|29.69|29.58|29.64|29.76|29.9|30.13|30.37|30.05|30.05||30.05|29.99|29.9|30|30.05|30.05|30.05|29.95|29.73
08978|24679|/equities/thomson-reuters-corp|TSX|54.27|54.08|54.45|54.63|54.53|54.62|54.51|54.45|54.55|54.87|55.07|55.33|54.98|55.16|55.08|55.01|54.9||54.88|54.97|55.1|||55.43|55.98|56.11|56.52|57.32|57.26|57.15|57.34|57.12|57.09|57|57.05|56.69|56.59|56.78|56.76|57.22|57.5|57.31|56.64|56.73|56.75|56.34|56.43|56.39|56.28|56.4|56.42|56.78|56.54|56.75|56.61|56.69|57.3|57.02|57|57.11|58.97|60.96|60.64|61.11|60.97|60.62|60.5|60.65|60.35|59.85|60.24|61.03|59.27|58.69|57.96|57.99|57.86||57.93|58.24|57.97|57.64|57.73|57.4|57.37|57.49|56.95|56.74|56.69|56.48|56.4|56.23|55.9|55.63|55.63|56.09|55.94|55.72|55.48|55.81|56.64|56.29||57.24|57.28|57.45|56.72|57.1|57.77|57.81|57.9|57.89|57.74|58.19|58.59|59.19|59.16|59.72|59.27|59.52|59.79|59.88||60.26|60.14|60.24|60.72|57.71|57.42|57.73|57.52|57.55|57.61|57.69|57.98|58.31|58.33|58.34|58.45|59.04|59.54|59.11|59.19|59.41|59.87|60.19|60.32||60.52|60.95|61.58|61.53|62.12|62.1|61.5|61.46|61.82|61.83|61.25|61.6|59.37|59.32|59.71|59.18|59.13|59.12|59.08|59.7|59.85|59.37|59.23|59.18|59.19|59.74|60.05|58.54|58.6||58.74|59.12|59.37|60.41|60.81|60.64|60.63|60.54|61.21|61.5|61.38|61.37|61.03|61.18|61.43|62.83|59.76|58.58|58.69|58.33|57.82|58.38|58.44|58.02|57.54||57.18|57.21|57.49|57.68|57.74|57.93|58.01|57.94|57.92|57.74|58.07|58.37|58.66|58.45|59.15|58.28|57.98|58.28|58.24|58.78|58.55|58.52|58.6|58.48|58.41|58.34|58.28|57.87|57.61|57.63|57.74|56.66|56.5|56.1|56.17|57|57.85|58.75||58.98|58.76|58.92|58.87|58.75|58.02|57.65|58.85|58.96
08979|43109|/equities/tricon-capital-group-inc|TSX|10.74|10.85|10.98|10.95|11.03|11.07|10.95|10.87|10.8|10.71|10.81|10.96|11.06|11.18|11.38|11.41|11.57||11.59|11.32|11.37|||11.63|11.53|11.45|11.39|11.45|11.48|11.46|11.34|11.32|11.36|11.39|11.29|11.28|11.37|11.37|11.29|11.29|11.3|11.35|11.42|11.45|11.32|11.29|11.27|11.3|11.39|11.45|11.42|11.51|11.56|11.6|11.7|10.84|10.84|10.85|10.87|10.97|10.93|10.96|10.8|10.88|10.88|10.89|10.7|10.61|10.56|10.51|10.55|10.43|10.47|10.53|10.57|10.66|10.57||10.52|10.55|10.43|10.26|10.29|10.22|10.28|10.08|10.24|10.35|10.32|10.36|10.49|10.52|10.33|10.38|10.44|10.5|10.55|10.57|10.71|10.74|10.79|10.79||10.84|10.86|10.88|10.8|10.81|10.84|10.82|10.8|10.84|10.88|10.91|11.03|11.11|11.01|11|11.02|11.24|10.51|10.47||10.41|10.48|10.62|10.65|10.71|10.73|10.8|10.81|10.79|10.89|10.96|10.98|11.11|11.08|11.3|11.4|11.38|11.39|11.24|11.2|11.27|11.29|11.33|11.62||11.63|11.78|11.81|11.76|11.81|11.84|11.83|11.61|11.63|11.71|11.66|11.6|11.7|11.68|11.78|11.85|11.82|11.97|11.97|12.05|11.91|11.88|11.73|11.37|11.3|11.16|11.21|11.25|11.25||11.1|11.06|11.22|11.26|11.09|11.05|11.09|10.77|10.77|10.75|10.76|10.75|10.83|10.75|10.78|10.88|10.9|11|11.12|11.06|11.12|11.22|11.27|11.2|11.15||11.23|11.24|11.02|10.96|10.94|10.94|10.94|10.92|10.96|10.95|10.93|10.9|10.9|10.86|10.91|10.91|10.79|10.92|10.91|10.74|10.89|10.84|10.77|10.73|10.73|10.69|10.61|10.82|10.88|10.95|10.96|11|11.16|10.74|10.78|10.81|10.64|10.64||10.62|10.59|10.57|10.53|10.63|10.55|10.32|10.42|10.23
08980|24691|/equities/westshore-terminals-invest-corp|TSX|25.86|25.98|25.93|25.99|25.9|25.96|25.95|26.05|26.18|25.93|26.44|26.52|26.57|26.46|26.51|26.47|26.51||26.32|26.47|26.43|||26.38|26.39|26.52|25.82|26|25.99|25.81|25.8|25.95|26.2|25.88|25.96|25.43|25.4|25.71|24.95|24.97|24.88|24.99|24.93|25.2|25.1|25.2|25.02|25.13|24.98|24.92|24.93|25.04|25.1|25.13|25.2|25.16|25.45|25.58|25.36|24.7|24.84|24.68|24.73|24.62|24.62|24.64|24.6|24.64|24.57|24.65|24.6|24.43|24.74|24.51|24.1|24.09|24.02||24.34|24.27|24.03|24.08|24.47|24.28|24.38|24.54|24.4|24.48|24.71|24.65|24.36|24.02|24|24.32|24.34|24.49|24.88|24.87|24.94|25.01|25.47|25.58||25.51|25.48|24.89|24.95|24.83|24.88|24.92|24.93|24.94|24.8|24.56|24.62|24.62|24.67|24.63|24.66|24.8|24.85|24.6||23.21|22.99|23.68|23.85|23.84|23.67|24.28|24.06|24.74|21.37|21.16|21.49|21.63|21.17|21.14|21.34|21.51|21.83|21.88|21.7|21.21|21.35|21.65|21.32||21.27|21.25|21.42|21.3|21.84|21.84|21.03|21.5|21.55|21.68|20.93|20.95|21.4|21.6|21.63|21.6|21.62|21.75|21.95|21.59|21.75|21.88|21.86|21.79|22|22.06|20.89|19.77|19.77||19.45|19.7|19.89|20.52|21.11|21.45|21.29|21.94|22.75|22.92|23.05|23.25|23.8|24.32|24.17|23.94|23.73|26.58|26.36|26.65|25.75|25.92|26.01|25.87|26.21||26.82|27.09|27.15|26.69|26.7|26.37|26.59|26.46|26.63|26.82|26.33|26.17|26.25|26.3|25.97|26.29|26.47|26.79|26.86|27.05|27.13|27.23|27.08|27.8|28.02|28|27.85|27.87|27.8|27.65|28.06|28.09|27.53|27.31|28.2|28.8|28.72|28.78||29.05|28.43|25.8|25.97|26.46|26.28|25.63|25.77|25.84
08981|998086|/equities/canada-goose-holdings-inc|TSX|44.02|44|41.4|41.16|41.73|40.56|41.08|41.06|41.24|41.66|41.64|41.72|41.79|42.06|42.1|41.9|40.38||40.1|40.16|39.64|||37.92|37.35|35.92|36.09|35.56|35.41|36.21|36.66|37.2|36.47|36.95|35.96|35.13|35.16|35.31|34.91|35|34.68|34.7|35.85|35.45|34.82|34.73|34.8|35|33.7|32.49|31.46|31.87|32.7|33.09|32.14|28.49|28.04|27.65|27|27.66|27.82|28.37|27.91|26.91|26.42|26.29|26.3|26.5|26.29|25.65|25.67|26.12|26.13|26.21|26.6|26.7|27.18||26.47|26.06|26.19|26.5|26.46|26.12|26.12|25.4|24.68|23.94|24.15|24.2|24.39|24.84|24.48|24.58|25.15|25.12|24|23.52|23.6|23.45|23|23.03||22.55|22.34|22.2|22.22|22.52|22.49|22.55|22.14|22.09|22.7|23.27|23.78|24.09|24.6|24.66|24.5|25.78|24.21|24.78||24.15|24.2|24.5|24.43|23.92|24.02|24.45|24.76|25.22|25.51|25.24|25.11|24.61|24.53|24.46|24.98|24.67|24.99|24.87|25.06|24.94|25.4|25.75|25.85||26.01|27.2|27.45|29.14|28.32|29.85|30.08|29.75|28.01|28.04|28.2|28.59|29.15|29.68|29.9|30.51|31.3|32.8|32.44|30.41|29.39|26.18|24.4|24.54|24.6|24.59|24.46|24.77|25.15||24.1|24.15|24.9|25.47|24.65|24.44|23.77|23.55|23.86|23.7|23.94|23.85|22.55|22.9|23.27|23|22.95|22.95|22.21|21.6|21.9|21.96|22|21.82|21.55||21.57|21.7|22.66|23|22.55|22.4|22.2|21.59|21.5|21.81|21.95|22.02|21.88|20.9|21.49|21.66|22.12|23|22.9|23.5|23.98|||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|16.85|16.87|16.64|16.69|16.97|17.35|18.07|17.75|17.16|17.19|17.87|18.14|17.55|17.45|17.49|16.98|15.03||14.33|14.35|14.44|||15.09|15.69|15.87|14.26|14.39|14.08|13.9|13.86|13.73|13.6|13.34|13.32|13.14|13.46|13.83|13.87|13.95|14.04|14.15|13.95|13.73|13.65|13.69|13.61|13.17|13.32|13.43|13.24|13.63|13.68|13.8|13.76|13.88|14.02|14.14|14.19|13.89|14.24|14.36|14.22|13.85|13.84|14.08|14.05|14.13|14.19|14.07|14.18|14.33|14.71|14.7|14.4|14.32|14.35||13.92|14.03|13.9|14.26|14.4|14.14|13.47|11.59|11.44|11.36|11.87|12.17|12.27|11.44|11.48|11.4|11.35|11.36|11.34|11.13|11.07|11.11|11.25|11.25||11.59|11.62|11.5|11.36|11.26|11.3|11.26|11.1|11.16|10.92|11.01|11.25|11.33|11.48|11.44|11.28|11.34|11.47|11.65||11.97|12.03|12.06|11.95|12.19|12.12|12.38|12.52|12.59|12.7|12.73|13.08|12.9|12.6|12.64|12.72|12.68|12.98|12.86|12.8|12.79|12.77|12.84|12.88||13.08|13.3|13.47|13.75|13.67|13.66|14.74|14.3|14.41|14.31|14.13|13.99|14.38|14.37|14.89|15.65|15.11|15.24|15.2|15.43|15.49|15.82|14.47|14.8|15.02|15.54|15.24|15.39|15.34||14.08|13.97|13.94|14.14|13.35|12.86|13.03|13.1|13.05|13.13|12.98|12.77|12.83|12.84|12.83|12.78|12.69|12.56|12.66|12.56|12.36|12.29|12.18|11.72|11.71||11.84|12.22|10.28|10.52|10.65|10.74|10.88|10.99|10.54|10.75|9.36|9.46|9.5|9.48|9.57|9.52|9.39|9.66|9.61|9.64|9.58|9.59|9.51|9.44|9.2|9.18|9.16|9.21|9.15|9.31|9.37|9.33|9.38|9.35|9.37|9.54|9.66|9.87||9.82|9.69|9.73|9.64|9.76|9.66|9.65|9.61|9.42
08983|24470|/equities/boardwalk-reit|TSX|44.88|44.63|44.87|45.07|45.54|45.05|44.92|44.5|44.7|45.01|45.05|45.05|45.15|43.72|44.03|44.41|44.06||43.09|42.69|42.85|||42.33|42.28|42.59|42.73|42.83|42.75|43.19|43.54|42.4|42.44|42.4|42.05|42.42|42.48|41.84|41.7|40.55|40.21|39.52|39.31|39.58|39.73|39.61|39.45|39.33|38.79|39.48|41.1|42.44|42.45|42.41|41.48|41.09|40.67|40.75|40.54|40.35|40.3|40.04|39.99|39.84|39.52|39.65|39.95|40.65|40.13|40.47|40.38|40.21|40.8|41.24|40.34|40.38|40.39||38.59|38.67|38.37|38.61|38.33|38.59|38.48|38.97|39.11|39.08|39.65|39.65|38.5|38.71|39.16|39.12|39.2|39.32|39.87|40|40.73|40.83|40.28|40.42||40.51|40.57|40.45|40.09|41.02|41.18|41.47|41.24|41.65|41.7|41.93|42.35|42.2|42.19|43.08|44.99|48.52|48.65|49.18||48.71|48.5|48.01|47.9|47.87|47.75|47.75|47.71|47.16|47.34|47.24|47.23|47.06|46.83|46.58|46.48|46.45|46.63|46.45|47.14|47.07|47.18|47.5|47.68||47.62|48.19|48.88|49.5|49.75|49.64|49.73|49.14|48.8|48.12|48|49.07|49.57|49.47|49.29|49.36|48.9|48.82|48.88|48.83|48.85|48.61|47.98|47.98|48.18|48.07|48.6|49.23|49.57||49.37|49|49.48|49.66|49.32|48.19|45.46|45.71|46.7|46.37|45.89|45.28|45.75|45.94|46.15|46.06|45.54|46.31|47.15|47.39|47.37|47.3|48.11|47.98|47.25||48.67|49|48.79|48.93|48.9|48.73|48.9|48.63|47.33|47.42|47.59|47.69|47.55|47.25|47.49|47.55|47.69|47.14|46.85|47.23|47.33|46.07|45.84|45.19|44.8|44.53|44.76|44.65|44.39|44.63|45|45|44.47|44.17|44.07|44.2|44.5|45.63||46.2|49.28|48.93|48|48|48.09|47.33|47.4|47.57
08984|24777|/equities/boyd-group-income-fund|TSX|103.13|102.52|103.53|105.56|103|104.23|105|106.75|106.94|105.44|103.2|102.92|102.2|101.36|100.5|101.25|101.93||101.21|101.25|101.68|||101.02|101.36|101.21|100.69|99.72|100.7|102.25|102.5|102.35|101.8|101.79|101.27|101.99|99.45|101.25|99.61|98.87|97.55|97.32|97|96.47|95.14|95.46|95.05|94.4|94.36|94.62|93.24|93.27|93.95|93.25|93.78|95.68|92.51|93.5|93.76|94.64|96.02|96.2|95.94|96.54|96.67|95.94|94.99|94.41|94.86|94.61|95.25|94.11|94.07|92.99|92.58|93.01|92.27||91|91.75|93.5|93.45|92.5|92.3|92.78|92.99|94.91|93.5|93.47|93.49|92.25|92|92.24|92.7|92.73|93.28|93.7|93.86|93.42|95.59|95.1|94.81||94.85|94.06|93.4|92.92|93.05|93.74|93.73|92.95|92.79|94.08|93.49|94.41|94.4|93.66|94.6|94.85|94.28|94.7|95.14||95|97.01|97.12|97.09|96.04|96.16|98.37|97.98|97.5|97.5|96|95.96|96.73|95.12|95.32|95.33|96.01|98.01|95.49|96.04|95.8|96.5|98.89|97.97||97.1|97.84|97.82|98.06|98.65|98.99|98.18|97.64|96.94|98.37|98.49|97.35|99.75|100.92|103|102.44|101.69|100.89|101|100.5|100.48|100.6|100.61|99.7|100.75|90.29|90.09|91.26|90.84||89.92|89.64|90|90.29|90.26|91.24|87.06|86.91|88.5|89.24|89.19|89.47|89.25|89.66|88.62|88.28|87.5|89|89.95|88.3|86.25|85.27|84.99|84|83.88||84.08|84|84.24|84.33|83.79|84.17|85.45|86.04|85.83|85|85.66|84.58|83.5|83.94|85.96|86.99|84.85|87|87.52|88.89|89.92|89.99|90.26|91.94|92.75|92.24|90.99|91.66|90.96|88.89|89.53|89.49|87.91|87.76|88.25|89.49|89.01|89.98||89.65|86.93|86.64|84.77|83.5|83.72|82.35|82.74|82.8
08985|985736|/equities/brookfield-business-partners|TSX|48.6|48.65|48.31|47.86|46.22|46.25|46.78|46.79|46.82|47.11|47.98|48.2|48.43|48.06|45.14|43.75|43.63||43.52|43.35|43.87|||43.81|43.42|43.69|42.86|43|43.68|44.2|43.79|42.8|42.86|40.81|39.95|39.87|39.72|39.8|39.78|40.46|39.72|39.99|40.31|40.02|40.18|39.7|39.63|39.71|38.84|38.67|38.6|38.08|38.1|38|37.92|38.54|38.89|38.95|38.95|38.56|38.31|38.46|38.41|37.95|37.71|37.99|37.92|37.8|37.66|36.93|37.15|37.08|37.28|36.89|36.8|36.92|36.99||37.2|37.15|36.72|36.95|37.01|37.08|37|37.05|36.91|36.99|37.16|37.7|37.32|38.5|38.28|38.3|37.89|37.94|38.3|38.11|37.59|37.52|37.39|37.8||38.6|38.27|38|37.54|37.22|37.25|37.65|37.5|37.29|37.4|37.4|37.45|37.81|37.73|38.02|37.72|38.35|38.84|38.05||35.66|36|35.99|35.84|35.99|36.09|36.1|36.1|35.8|35.57|35.72|35.61|35.85|35.8|35.99|35.33|35.15|35.4|35.18|35.24|35.34|35.41|35.43|35.49||35.49|35.45|35.41|35.6|35.7|35.85|35.84|35.37|35.46|35.48|35.68|35.48|35.75|35.85|35.98|35.75|35.36|35.75|35.96|36.19|36.14|36.26|35.8|36.31|36.45|36.85|37|36.83|36.84||36.78|35.79|36.38|36.88|37.05|38|38.11|37.25|36.96|36.9|36.5|36.68|36.43|36.89|36.76|36.27|35.97|35.59|35.68|35.72|35.12|34.55|33.6|32.69|32.56||32.4|32.76|32.85|32.99|32.92|32.8|32.88|33.17|33.16|33.3|33.4|32.92|33.16|32.98|32.89|32.44|32.51|32.96|33.24|34.17|34.27|34|34|34.33|33.95|33.85|33.26|33.34|33.5|34.1|34.3|34.49|33.78|33.7|34.2|34.35|34.54|34.58||34.75|34.4|34.75|34.48|34.75|34.68|33.4|33.02|32.69
08986|42747|/equities/brookfield-infrastructure-partners|TSX|53.47|53.63|53.78|53.72|53.77|54.89|54.86|55.55|54.65|54.24|54.3|54.74|54.66|55.09|55.06|56.11|56.59||57.24|56.69|59.28|||55.99|56.58|57.11|56.95|57.51|57.86|57.61|57.97|57.13|56.68|56.9|56.59|56.63|55.95|55.94|55.7|56.43|56.64|57.03|56.19|55.75|55.54|55.6|55.4|56.38|56.44|56.64|56.06|56.06|56.22|55.37|55.29|55.58|55.4|55.39|54.65|54.71|54.98|54.85|54.98|54.85|54.83|54.98|55.29|54.95|55.02|55.28|55.39|55.25|55|54.09|54.03|54.22|54.28||54.42|54.54|53.99|53.39|54.23|54.19|53.82|53.96|53.28|53.37|52.86|53.74|53.79|53.96|53.9|54|51.3|51.32|51.21|54.5|52.98|52.55|54|54.23||55.01|55.4|55.29|54.92|54.95|55.02|55.25|55.68|56.25|56.51|55.84|56.61|56.2|55.82|55.21|54.41|54.75|55.19|54.94||51.12|51.68|51.7|51.24|50.5|50.6|51|50.9|50.93|50.8|50.8|50.76|50.44|50.65|51.26|51.31|51.98|52.12|52.29|52.35|52.7|53.58|53.89|53.82||53.48|53.77|54.23|54.48|54.64|54.4|54.25|54.13|54.27|54.25|53.48|52.84|52.84|53.07|54.05|54.35|54.25|54.6|54.77|55.21|55.8|55.46|54.81|54.44|54.45|54.59|54.47|54.86|54.39||53.76|53.52|54.96|55.76|55.38|54.97|54.28|54.5|55|54.97|54.93|54|54.25|53.99|54.4|53.96|53.4|53.98|53.85|53.83|52.29|52.02|52.12|52.59|52.73||52.16|51.7|51.45|51.33|51.17|51.42|51.5|51.95|51.79|51.75|51.93|52.42|52.08|52.1|51.31|50.81|50.34|49.53|49.21|49.08|49.02|49.08|49.13|48.76|48.56|48.19|48.1|47.74|48|48.14|48.4|48.49|48.42|48.26|48.21|48.46|48.69|48.36||47.77|48|48.22|48|48.01|48.86|48.38|47.37|46.47
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|25.6|25.55|25.48|25.65|25.6|25.68||25.6|25.66|26.13|26.1|26.25|26.23|26.44|26.28|26.11|26.07||26.05|26.03|25.95|||25.95|25.98|25.91|25.9|25.84|25.77|25.75|25.8||25.77|25.78|25.72|25.66|25.66|25.66|25.86|26.01|26.1|26.1|26.15|26|25.88|25.9|25.89|25.89|25.89|25.87|25.8|25.78|25.8|25.8|25.6|25.65||25.73|25.6|25.62|25.35|25.45|25.34|25.4|25.4|25.52|25.47|25.61|25.74|25.57|25.61|25.55|25.53|25.45|25.5|25.8|25.8||25.87|25.74|25.64|25.55|25.6|25.6|25.5|25.45|25.32|25.32|25.27|25.29|25.32|25.25|25.32|25.3|25.38|25.4|25.5|25.51|25.5|25.62|25.62|25.6||25.67|25.66|25.59|25.67|25.79|25.65|25.5|25.32|25.48|25.3|25.28|25.33|25.27|25.35|25.29|25.43|25.2|25.56|25.57||25.61|25.65|25.6|25.56|25.7|25.7|25.65|25.67|25.56||25.7|25.7|25.6|25.59|25.5|25.6|25.61|25.68|26|25.88|25.91|25.85|25.79|25.72||25.93|25.83|26.02|25.85|25.93|25.89|25.94|25.95|25.93|25.92|25.81|25.97|25.95|25.99|25.82|25.74|25.73|25.75|25.74|25.75|25.67|25.74|25.75|25.56|25.62|25.6|25.7|25.55|||25.4|25.56|25.55|25.73|25.77|25.75|25.69|25.69|25.69|25.65|25.6|25.6|25.5|25.5|25.57||25.63|25.75|25.82|25.82|25.8|25.89|25.75|25.8|25.8||25.9||26.07|26.35|26.19|26.2|25.86|25.98|25.98|25.83|25.79|25.79|25.68|25.7|25.83|25.84|25.75|25.75|25.75|25.74|25.75|25.75|25.67|25.8|25.75|25.95|25.9|25.89|25.94|25.75|25.81|25.9|25.86|26.03|26.14|25.9|25.93|25.81||25.72|25.74|25.65|25.9|25.96|26.09|26.09|25.9|25.92
08989|24482|/equities/canadian-apartment-properties-reit|TSX|36.79|36.87|36.68|36.65|36.78|36.69|36.48|36.29|36.34|35.98|36|36.47|36.75|36.7|37.07|37.35|37.38||37.32|37.25|37.01|||36.99|36.91|37.05|37.63|37.94|37.9|37.83|37.47|37.38|37.07|37.15|36.99|37.05|36.9|36.91|36.93|37.13|37.22|37.41|37.44|37.19|37.12|37.26|37.2|37.44|37.24|36.89|36.75|37.09|36.85|37.11|37.35|36.82|36.79|34.9|34.89|35.1|35.26|34.39|34.68|34.58|34.86|34.81|34.81|34.86|34.79|34.87|34.7|34.48|34.55|34.65|34.61|34.48|34.54||34.1|34.14|34|34.03|34.12|34.03|34.07|33.61|33.73|33.62|33.69|33.63|33.47|33.74|33.73|33.81|33.52|33.78|33.99|34.35|34.34|34.55|34.51|34.5||34.3|34.34|34.39|33.87|33.95|34.01|34.22|33.93|34.23|34.29|34.12|34.25|34.4|33.91|33.38|33.06|33.35|33.16|33||33.11|33.02|33.09|33.27|32.5|32.5|32.56|32.66|32.74|32.67|32.69|32.66|32.59|32.38|32.67|32.54|32.53|32.69|32.45|32.95|33.2|33.51|33.45|33.66||33.66|34.04|34.2|34.08|34.19|34.16|33.78|33.62|33.74|33.82|33.83|34|34.14|34.13|34.17|34.11|34.02|34.09|34.04|34.05|34.04|33.99|33.77|33.8|33.74|33.95|33.85|33.85|33.74||33.63|33.68|33.82|33.99|33.82|33.54|33.64|33.78|33.88|33.95|33.86|33.52|33.98|33.99|34|33.92|33.82|34.54|34.79|34.69|34.78|34.6|34.64|34.54|34.35||34.24|34.09|34.19|33.78|33.78|33.59|33.46|33.06|33.41|33.49|33.47|33.55|33.39|33.48|33.41|33.4|32.86|32.55|32.4|32.38|32.2|32.06|31.65|31.71|31.87|32.16|32.11|31.98|32|32.15|32.54|32.67|32.28|32.2|32.26|32.49|32.09|32.18||32.1|32.06|31.83|32.2|32.42|32.38|32.31|32.39|32.17
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|101.11|100.34|101.33|101.05|100.47|101.3|102.2|101.51|102.09|102.35|104.51|105.2|105.67|106.2|105.58|104.91|104.31||103.95|103.96|104.2|||104.55|104.44|104.96|105.2|104.73|103.99|104.17|104.02|103.48|103.02|103.99|103.05|102.78|101.5|101.86|101.09|100.99|99.49|101.29|101.91|101.82|102.19|102|102.23|102.27|102.45|102.5|102.39|102.33|102.69|103.02|102.68|102.79|102.82|103|102.86|103.33|104|104.74|104.64|105.36|105.05|104.68|105.95|103.91|103.66|102.69|101.97|100.83|101.15|101.66|101.45|101.55|101.33||101.3|101.98|102.22|103.86|103.7|103.98|104.08|103.74|101.53|101.13|101.98|102.2|101.21|101.45|100.7|99.57|99.09|99.62|99.85|99.75|99.17|99.26|100.43|100.01||101.51|101.59|101.22|99.68|99.34|100.15|100.37|100.47|100.61|100.28|101.17|101.63|102.72|102.51|102.75|101.32|101.59|102.16|101.85||101.02|102.1|101.03|100.59|99.31|98.97|99.99|101.22|102.74|102.84|102.94|104.69|105.54|105.73|106.08|106.66|107.25|107.9|106.85|107.07|105.96|106.22|106.75|106.55||105.82|107.69|107.95|107.07|107.65|107.31|106.2|106.79|107.7|108.64|108.21|105.85|105.42|106.09|107.52|107.75|107.22|105.96|106.42|106.63|106.73|106.56|104.95|104.68|104.65|104.26|104.51|102.89|102.46||101.49|100.7|101.64|104.05|103.18|101.85|102.19|102.39|102.87|102.76|102.25|101.66|101.26|101.39|100.21|99.31|99.75|100.33|101.33|102.69|101.11|101.15|99.34|98.77|98.77||97.72|98.67|99.43|100|99.58|99.52|100.59|99.25|99.16|99.06|99.31|98.8|99.14|97.49|97.5|97.23|96.18|96.9|96.71|97.03|97.43|97.22|97.87|98.21|98.23|97.35|97.31|97.66|97.17|96.43|95.28|95.07|94.18|93.65|93.35|95.24|95.71|94.64||93.88|93.73|93.62|93.5|93.48|92.48|92.06|91.33|91.16
08991|24501|/equities/canadian-pacific?cid=24501|TSX|46.32|46.35|46.7|46.82|45.43|45.46|45.79|46|46.12|46.14|46.64|46.99|46.41|46.12|46.39|46.18|46.19||46.04|46.28|46.47|||46.78|46.52|46.61|46.41|46.56|46.46|46.41|46.41|45.97|46.3|46.46|45.65|44.96|44.76|45.74|45.52|45.34|44.88|44.85|44.62|44.37|44.19|44.19|43.6|43.15|43.58|43.29|43.9|44.22|44.31|44.85|44.82|44.47|44.29|44.35|44.74|44.93|45.17|45.14|45.07|45.15|44.97|45.05|45.16|45.03|45.12|44.24|44.44|42.23|42.35|42.46|42.56|41.77|41.61||41.6|41.78|41.78|41.99|42.09|42.07|42.06|42|41.68|41.9|41.62|41.32|40.29|39.86|39.69|38.86|38.94|38.94|39.33|39.24|39.15|39.14|39.3|38.82||38.94|39.04|39.13|38.54|38.33|38.54|38.32|38.19|38.33|38.43|38.51|39.06|39.8|39.73|39.62|39.31|39.15|39.13|39.27||39.47|39.96|39.64|39.5|39.6|39.58|39.65|39.89|40.47|40.67|41.21|41.97|41.29|41.7|42.2|42.38|42.17|42.53|42.06|42.29|42.12|42.31|42.25|42.09||41.89|42.12|42.28|42.38|42.6|42.54|41.85|41.37|41.21|41.51|41.11|41.17|41.53|41.54|41.64|42.2|41.87|42.27|42.5|42.7|43.03|43.17|42.85|42.96|43.2|43.12|42.99|42.7|42.79||42.13|41.79|42.59|43.76|43.56|43|43.16|42.98|42.83|42.78|42.44|42.51|42.65|42.82|42.33|41.93|42.29|42.48|42.21|41.96|41.56|42.09|40.83|40.64|40.47||40.26|40.76|40.8|40.96|40.4|40.45|40.37|39.86|39.49|39.35|39.71|39.55|39.72|39.28|39.21|39.06|38.77|39.19|39.3|39.35|39.55|39.83|39.99|40.23|40.27|40.07|40.28|40.19|40.09|39.94|39.7|39.8|39.29|39.11|39.28|40.27|40.66|40.09||39.55|39.67|39.69|39.42|39.25|38.8|38.75|38.63|38.96
08992|42784|/equities/choice-properties-reit|TSX|13.24|13.24|13.24|13.24|13.28|13.35|13.2|13.08|13.07|13.15|13.18|13.23|13.24|13.31|13.46|13.44|13.37||13.42|13.35|13.29|||13.27|13.24|13.09|13.1|13.29|13.23|13.3|13.29|13.2|13.33|13.3|13.14|13.12|13.14|13.34|13.39|13.29|13.24|13.31|13.45|13.42|13.48|13.54|13.58|13.61|13.4|13.46|13.52|13.55|13.65|13.65|13.68|13.63|13.5|13.4|13.36|13.5|13.61|13.63|13.72|13.82|13.44|13.67|13.68|13.61|13.49|13.4|13.43|13.27|13.4|13.46|13.47|13.51|13.55||13.56|13.51|13.44|13.4|13.35|13.33|13.2|13.25|13.25|13.3|13.19|13.22|13.13|13.14|13.18|13.15|13.05|13.09|13.14|13.1|13.2|13.2|13.09|13.25||13.21|13.16|13.25|13.12|13.29|13.32|13.35|13.28|13.3|13.33|13.36|13.35|13.32|13.05|13.1|13.01|13|13.06|13.21||13.3|13.33|13.49|13.6|13.49|13.47|13.44|13.49|13.55|13.58|13.6|13.64|13.62|13.5|13.64|13.69|13.43|13.38|13.34|13.43|13.57|13.6|13.78|13.85||13.85|14.17|14.18|14.13|14.2|14.2|14.09|14.02|13.96|14.01|14.05|14.09|14.11|14.06|14.09|14.08|13.95|13.96|13.97|13.98|14.04|13.98|13.95|13.95|14.03|13.97|13.87|13.83|13.84||13.8|13.81|14.17|14.22|14.24|14.21|14.19|14.26|14.1|14.15|13.9|13.9|13.9|13.91|13.9|13.95|14|14|14.02|14.09|14.09|14.12|14.08|14.01|13.9||13.9|13.89|14|14.02|13.97|14|14|13.9|13.87|13.95|13.89|13.92|14.1|14.01|14.05|14.04|13.95|14.03|13.94|13.78|13.65|13.73|13.74|14.02|14.18|14.23|14.19|14.29|14.29|14.22|14.24|14.25|14.22|14.25|14.3|14.33|14.23|14.23||14.32|14.33|14.37|14.15|14.15|14.16|14.15|14.15|14.15
08993|24822|/equities/crombie-reit|TSX|13.55|13.51|13.49|13.5|13.58|13.59|13.48|13.53|13.5|13.4|13.53|13.69|13.73|13.74|13.79|13.78|13.79||13.85|13.84|13.73|||13.76|13.81|13.85|13.9|13.99|13.98|13.99|13.91|13.85|13.98|13.95|13.88|13.82|13.84|13.85|13.81|13.82|13.78|13.87|14|14.02|14.04|14.04|14.05|13.95|14.03|14.04|14.02|14.06|14.07|13.48|13.57|13.64|13.68|13.52|13.54|13.49|13.4|13.43|13.38|13.45|13.41|13.48|13.56|13.54|13.54|13.5|13.43|13.52|13.54|13.55|13.57|13.61|13.84||13.81|13.81|13.69|13.99|13.75|13.66|13.51|13.56|13.58|13.58|13.57|13.53|13.58|13.51|13.45|13.53|13.34|13.33|13.36|13.45|13.45|13.44|13.45|13.51||13.54|13.43|13.44|13.55|13.56|13.58|13.67|13.59|13.67|13.67|13.62|13.75|13.72|13.53|13.54|13.41|13.43|13.52|13.53||13.48|13.5|13.58|13.57|13.6|13.59|13.71|13.78|13.66|13.69|13.69|13.72|13.64|13.56|13.69|13.71|13.77|13.75|13.57|13.74|13.81|13.98|13.99|14.02||14.25|14.32|14.42|14.46|14.5|14.51|14.58|14.54|14.51|14.33|14.42|14.46|14.51|14.55|14.46|14.43|14.45|14.52|14.66|14.72|14.91|14.58|14.46|14.48|14.4|14.45|14.46|14.45|14.39||14.26|14.22|14.32|14.44|14.34|14.28|14.37|14.39|14.46|14.46|14.36|14.33|14.5|14.53|14.54|14.54|14.53|14.64|14.64|14.69|14.69|14.7|14.8|14.75|14.59||14.64|14.49|14.45|14.39|14.38|14.31|14.32|14.25|14.03|13.95|13.96|13.94|14.01|13.97|14.01|13.93|13.86|13.81|13.84|13.94|13.72|13.6|13.52|13.59|13.62|13.65|13.68|13.83|13.71|13.69|13.8|13.8|13.81|13.96|14.04|14.07|13.7|13.8||13.71|13.61|13.49|13.5|13.55|13.57|13.62|13.65|13.55
08994|24527|/equities/eldorado-gold-corp.|TSX|9.05|8.75|8.45|8.45|8.55|8.8|8.4|8.15|8.15|8.1|8.05|8.2|8.75|8.8|8.8|9|9.2||9.25|9.1|9.1|||8.5|8.15|8.2|8.2|8.35|8.25|8.25|8.2|8|8|7.9|7.55|7.2|7.3|7.4|7.55|7.5|7.6|7.75|8.1|8|8.1|7.9|7.9|8.15|8.15|7.65|7.65|7.5|7.75|8.15|8.1|7.9|7.95|8.1|8.05|8.2|8.25|8.55|8.75|8.8|8.55|9.6|10.25|12|13.8|13.7|13.8|13.93|14.15|14.15|14.15|14.3|14.45||14.25|14.15|14.05|13.8|13.9|14.2|14.3|13.9|14.35|14.6|14.05|14.2|14.18|14.4|14.38|14.9|14.55|14.85|12.2|12.03|12.85|12.9|13|13.1||12.95|12.85|12.8|13.4|12.95|12.2|12.15|12|12|12.1|12.1|12.15|12.18|12.3|12.7|12.8|12.45|12.65|12.45||11.95|12.5|13|13.1|13.4|14.95|15.45|15.5|15.5|15.75|16.1|16.05|15.8|15.7|15.65|15.65|15.55|16|15.75|15.9|16.45|16.8|16.95|17.27||17.2|17.25|18|19.3|19.15|19.35|18.82|18.55|18.65|18.7|18.35|18|19.25|18.7|19.45|19.8|20.8|21.8|21.7|20.55|21.1|21.2|21.65|22.05|22.55|23.4|23.25|23.2|23.9||23.55|23.2|23.55|23.05|24.25|25.65|25.3|24.98|24.45|24.6|23.55|23.5|24.6|23.85|25|25.05|23.7|23.85|23.95|24.3|24.35|24.68|24.75|24.95|24.9||25.12|23.9|24.15|23.3|24.18|23.55|23.2|23.35|23.25|23.55|23.55|23.62|22|22|21.4|21.23|21.5|21.45|20.8|20.95|21.3|20.8|20.48|20.32|20.12|19.5|19.45|19.5|19.8|19.9|20.6|21|21.6|22.4|23.9|24.4|24.2|24||25|25|24.73|24.5|24.65|24.8|25.5|25.65|25.45
08995|24534|/equities/first-capital-realty-inc|TSX|20.96|20.96|20.95|20.94|21.31|21.38|21.14|20.64|20.65|20.8|21.12|21.24|20.91|20.7|20.79|20.76|20.69||20.72|20.7|20.73|||20.65|20.48|20.63|20.75|20.95|21.28|21.07|20.98|20.82|20.88|21.01|20.88|20.94|20.87|21.05|21.08|21.07|20.94|20.89|20.99|21.06|20.93|21.07|21.05|20.93|21.03|21.15|21.15|21.21|21.15|21.06|21.07|20.72|20.71|20.73|20.72|20.64|20.55|20.53|20.37|20.67|20.6|20.52|20.39|20.35|20.5|20.2|20.16|19.83|20.12|20.18|20.07|20.07|20.14||20.05|20.09|20|20|20.04|19.68|19.75|20.01|20.18|20.13|20.21|20.17|20.13|20.25|20.19|20.17|20.11|20.17|20.14|20.08|20|20.19|20.21|20.25||20.32|20.31|20.3|20.09|20.04|20.01|20.01|20.01|19.93|19.91|19.83|19.97|19.92|19.79|19.85|19.77|19.81|20.05|20.06||20.13|20.23|20|20.46|20.57|20.51|20.54|20.5|20.79|20.77|20.82|20.92|20.66|20.36|20.3|20.34|20.08|20.1|19.88|19.85|19.83|19.84|19.75|19.75||19.78|19.99|20.22|20.51|20.57|20.7|20.84|20.96|21.07|21.09|21.01|20.79|20.94|20.85|20.87|20.79|20.71|20.73|20.56|20.62|20.68|20.26|20.2|20.19|20.09|20.01|20|19.91|19.91||19.93|19.92|20.14|20.1|19.99|20|20.25|20.27|20.22|20.25|20.21|20.02|20.06|20.14|19.97|19.99|19.97|20.04|20.25|20.18|20.29|20.33|20.4|20.4|20.3||20.35|20.4|20.4|20.31|20.28|20.25|20.28|20.22|20.21|20.05|20.04|20.09|19.9|19.81|20.18|19.99|20.11|20.21|20.22|20.21|20.21|20.24|20.23|20.27|20.38|19.96|20.22|20.29|20.33|20.38|20.44|21.08|20.94|20.77|20.84|20.98|20.63|20.57||20.54|20.61|21.18|21.3|21.36|21.36|21.31|21.29|21.05
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|85.9|86.53|86.69|86.97|85.89|84.62|84.04|84.5|85.94|85.73|86.02|87.07|86.18|86.23|87.22|87.28|87.68||87.93|87.73|88.13|||87.5|89|90.09|90.19|89.92|88.44|87.85|88.65|87.47|88.55|90.47|88.85|87.69|87.59|87.25|88.5|88.41|88.13|88.29|87.02|87.35|87.12|87.79|88.74|87.57|86.55|85.91|85.99|86.36|86.4|85.88|86.5|87|87.54|88.7|88.64|90.1|90|90.11|90.06|90.51|90.03|94.73|91.99|91.15|90.5|90.25|90.17|89.82|90.8|89.02|89.18|89.62|87.09||85.83|86|84.24|83.85|83.62|83.45|83.65|83.62|83.48|83.01|81.22|81.29|80.81|79.99|81|81.47|81.35|82.82|85.05|84.98|84.45|84.31|86.3|86.82||87.5|87.21|86.37|83.89|83.92|83.29|82.78|82.82|82.2|80.21|80.43|80.94|81.77|81.52|82.35|80.6|80.98|81.76|81.6||81.51|81.56|80.07|81.35|80.92|82.75|84.45|82.98|81|81.15|80.25|80.44|81.05|81.53|81.97|81.8|82.42|83.27|82.17|82.06|81.81|82.19|83.25|82.99||83.35|85.22|85.25|83.49|84.1|84.58|84|84.4|82.95|83.13|82.98|82.75|83.54|84.5|84.4|86|87|87.23|87.95|87.69|87.61|86.17|85.21|84.24|84.1|84.59|84.8|84.19|83.77||83.2|83.44|84.05|84.79|83.93|84.06|84.07|84.21|86.31|85.69|85.7|84.92|85.26|86.24|85.09|85.59|86.68|85.35|82.97|82.57|82.79|83.48|83.3|80.86|79.79||80.9|82.09|81.51|81.51|81.87|80.9|81.37|82|80.79|81.05|79.8|80.1|79.85|79.18|79.85|78.75|78.57|79.32|77.98|78.2|76.8|76.77|77.26|77.3|77.55|76.69|75.45|75.77|75.81|76.99|76.69|77.29|77.24|74.3|74.59|74.54|74.32|74.55||74.99|74.07|73|73.2|72.9|73.49|67.67|67.41|66.18
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|40.53|40.66|40.02|39.58|39.92|39.99|39.31|39.14|39.37|39.98|39.78|39.86|39.9|39.75|39.92|39.8|39.5||39.29|39.16|38.89|||38.67|38.37|38.44|38.83|38.72|38.48|38.3|39.67|39.69|39.71|39.89|40.04|40.07|39.84|39.96|40.59|40.14|39.81|39.99|39.51|39.83|40|39.82|39.7|39.91|40.16|40.01|40.04|40.13|40.63|40.82|40.73|40.42|40.14|40.24|39.85|40.16|42.25|41.97|41.58|41.02|40.06|39.69|39.34|39.63|39.72|39.8|40.12|40.01|39.65|39.45|39.39|39.84|39.98||39.37|39.74|40.02|40.2|39.85|40.1|40.06|39.91|39.57|39.7|39.21|39.14|38.66|38.65|38.37|38.14|37.96|38.1|38.02|37.7|37.48|37.49|37.74|37.57||37.45|37.07|37.16|36.64|36.71|36.69|36.58|36.46|36.14|36.08|36.17|36.18|36.25|36.27|36.81|36.76|37.38|37.47|37.23||37.04|36.92|36.98|36.02|36.13|37.47|37.26|37.41|37.31|36.93|37.27|37.99|37.78|37.03|37.23|37.28|37.43|37.45|36.99|36.24|36.47|37.1|37.64|38.49||38.36|38.75|38.95|38.73|39.22|39.18|38.8|39.07|39|39.67|39.4|38.58|38.53|38.68|38.52|38.08|37.82|38.14|38.02|38.03|38.18|38.74|38.56|38.76|38.85|38.8|39.02|38.97|39.53||39.32|38.92|39.35|40.2|40.26|39.92|39.88|39.9|39.51|39.74|39.54|39.5|40.02|40.07|39.84|40.25|40.81|41.76|41.47|40.9|40.53|40.36|40.78|40.8|40.69||40.96|41.3|41.33|41.52|40.87|41.08|41.09|41.27|40.85|40.83|41.7|42|42.07|41.42|41.54|41.42|41.42|41.5|41.34|41.75|41.52|41.05|41|41.15|41.65|41.58|41.77|41.59|41.43|41.4|41.5|41.63|42.01|42.02|42.49|43.12|43.04|43.22||43.17|42.98|42.74|42.52|42.71|42.91|42.79|42.43|42.5
08998|40490|/equities/interrent-reit|TSX|9.41|9.48|9.69|9.77|9.74|9.76|9.61|9.55|9.4|9.57|9.58|9.64|9.35|9.28|9.28|9.25|9.16||9.16|9.16|9.17|||9.17|9.18|9.28|9.25|9.33|9.4|9.39|9.4|9.35|9.21|9.12|9.12|8.95|8.86|8.95|8.98|8.92|8.93|8.91|8.88|8.86|8.93|8.94|8.93|8.95|8.95|8.96|8.97|8.85|8.64|8.75|8.7|8.66|8.44|8.33|8.42|8.44|8.43|8.44|8.43|8.44|8.35|8.41|8.45|8.49|8.39|8.28|8.27|8.24|8.26|8.3|8.31|8.29|8.27||8.25|8.2|8.16|8.17|8.13|8.05|8|8|8.03|8.08|8.1|8.08|8|7.99|8.11|8.16|8.27|8.14|8.1|8.11|8.07|8.02|7.94|7.99||8|7.97|7.96|7.88|7.85|7.81|7.86|7.86|7.85|7.76|7.84|7.85|7.95|7.86|7.78|7.74|7.72|7.78|7.74||7.75|7.77|7.83|7.82|7.88|7.93|7.9|7.9|7.83|7.78|7.77|7.69|7.7|7.76|7.78|7.88|7.89|7.89|7.86|7.93|7.97|8.05|8.04|8.1||8.13|8.25|8.25|8.25|8.24|8.2|8.2|8.18|8.19|8.21|8.25|8.2|8.24|8.23|8.25|8.22|8.16|8.13|8.19|8.16|8.19|8.12|8.08|8.12|8.13|8.12|8.15|8.13|8.08||8.005|7.94|8.05|7.94|7.92|7.95|7.98|7.95|8.01|8.04|7.95|8|7.88|7.83|7.88|7.88|7.93|7.91|7.99|8.02|8.17|8.24|8.28|8.19|8.1||8.11|7.86|7.78|7.8|7.84|7.8|7.75|7.7|7.72|7.7|7.79|7.79|7.83|7.87|7.85|7.73|7.58|7.47|7.59|7.54|7.54|7.5|7.41|7.465|7.56|7.65|7.68|7.69|7.74|7.77|7.78|7.77|7.71|7.71|7.7|7.93|7.98|7.75||7.76|7.77|7.75|7.8|7.81|7.82|7.8|7.76|7.78
08999|24969|/equities/killam-properties-inc|TSX|13.74|13.77|13.92|13.94|13.88|13.91|13.76|13.85|13.96|14.04|14.43|14.23|14.17|14.03|14.08|14.22|14.2||14.22|14.16|14.18|||14.21|14.18|14.2|14.16|14.3|14.56|14.65|14.76|14.73|14.72|14.48|14.22|14.05|14.08|14.2|14.21|14.16|14.09|14.22|14.4|14.38|14.35|14.29|14.15|14.17|14.21|14.11|13.93|13.77|13.75|13.75|14.1|13.95|13.75|13.5|13.44|13.44|13.33|13.37|13.38|13.65|13.59|13.62|13.68|13.7|13.63|13.55|13.56|13.57|13.59|13.55|13.53|13.48|13.43||13.39|13.35|13.3|13.27|13.21|13.25|13.19|13.19|13.26|13.3|13.3|13.26|13.31|13.31|13.33|13.35|13.33|13.22|13.27|13.38|13.18|13.23|13.13|13.09||13.08|13.13|13.1|13.07|13.1|13.15|13.06|13|13.14|13.19|13.18|13.08|13.14|12.96|12.8|12.63|12.37|12.38|12.32||12.34|12.34|12.32|12.33|12.28|12.28|12.29|12.36|12.36|12.29|12.41|12.33|12.28|12.27|12.4|12.44|12.41|12.32|12.32|12.45|12.45|12.54|12.68|12.77||12.84|13.02|13.06|13.01|13.09|13.37|12.94|12.97|12.99|12.92|12.93|12.88|12.79|12.66|12.74|12.79|12.77|12.81|12.9|12.96|12.94|12.79|12.7|12.72|12.7|12.78|12.84|12.92|12.79||12.66|12.66|12.66|12.72|12.81|12.78|12.76|12.87|12.86|12.92|12.87|12.8|12.84|12.88|12.88|12.93|12.85|13.03|13.11|13.08|13.1|13.14|13.23|13.14|13||13|13|12.95|12.95|12.91|12.87|12.78|12.73|12.73|12.71|12.83|12.83|12.91|12.92|12.96|12.99|12.75|12.63|12.63|12.63|12.64|12.5|12.43|12.5|12.54|12.5|12.52|12.55|12.64|12.66|12.68|12.7|12.71|12.67|12.72|12.74|12.71|13.05||12.8|12.74|12.74|12.68|12.69|12.64|12.71|12.6|12.51
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|27.28|27.22|27.51|27.6|27.45|27.34|27.46|27.77|27.28|27.28|27.1|26.74|26.67|26.84|26.86|26.22|26.25||26.4|26.38|26.6|||26.91|26.95|26.97|27.02|27.06|26.93|26.82|27.02|26.93|26.93|26.92|26.95|27.03|27.03|27.24|27.25|27.54|27.51|27.13|27.08|27.01|26.85|27.24|27.06|26.85|27.06|27.02|27.06|26.78|27|27.5|27.5|26.49|26.71|26.6|26.72|26.7|26.34|26.09|26|26.05|26.05|26.07|26.14|26.09|26.16|26.03|26.04|26.1|26.02|25.92|25.92|25.98|26.05||25.55|25.49|25.4|25.41|25.55|25.41|25.4|25.38|24.97|24.93|24.78|24.69|24.5|24.5|24.37|24.39|24.47|24.49|24.42|24.07|23.8|23.88|24.24|24.58||24.73|24.74|24.79|24.64|24.78|24.98|24.95|24.82|24.52|24.48|25.02|25.55|25.53|25.29|25.45|25|25.48|25.81|26.11||25.95|26|26.02|25.89|25.82|25.49|25.68|25.91|26.07|25.48|25.26|25.46|25.43|25.04|25.26|25.29|25.38|25.22|25.02|25.06|25.1|25|24.67|24.42||24.59|24.53|24.09|23.74|23.89|23.77|23.86|24.31|24.44|24.64|24.18|24.1|24.16|24.2|24.44|24.11|23.68|23.39|23.34|23.73|23.64|23.87|23.54|23.71|23.77|23.77|23.81|23.72|23.75||23.68|23.27|23.44|24.03|24|23.79|24.41|24.43|24.74|24.74|24.63|24.87|24.26|24.24|24.24|24.11|24.16|24.25|24.3|23.93|23.37|23.31|23.15|23|23.06||22.96|23.11|23.32|23.46|23.43|23.56|23.94|23.74|23.78|23.8|23.95|23.77|23.82|23.4|23.62|23.4|22.87|24.1|24.15|24.55|24.69|24.67|24.4|24.52|24.4|24.65|24.75|24.62|24.65|24.48|24.59|24.51|24.07|24.13|24.12|24.92|24.94|25.09||24.83|25.07|25.18|25|24.69|24.69|25|24.73|24.94
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.52|11.5|11.4|11.4|11.37|11.4|11.42|11.41|11.4|11.38|11.41|11.41|11.43|11.38|11.38|11.34|11.42||11.39|11.28|11.25|||11.21|11.25|11.3|11.33|11.35|11.32|11.3|11.35|11.38|11.31|11.38|11.35|11.29|11.37|11.41|11.43|11.52|11.56|11.63|11.69|11.65|11.7|11.7|11.68|11.68|11.64|11.55|11.53|11.52|11.47|11.48|11.48|11.5|11.5|11.42|11.4|11.39|11.41|11.41|11.39|11.43|11.29|11.36|11.43|11.43|11.43|11.43|11.44|11.29|11.25|11.2|11.2|11.2|11.23||11.27|11.25|11.14|11.42|11.41|11.39|11.34|11.4|11.47|11.44|11.44|11.38|11.28|11.17|11.12|11.14|11.09|11.09|11.12|11.13|11.13|11.02|11.01|11.02||11.03|11.05|11|10.98|11.03|11.04|11.07|10.84|10.78|10.76|10.77|10.76|10.79|10.77|10.76|10.68|10.65|10.7|10.76||10.73|10.68|10.64|10.68|10.74|10.78|10.77|10.79|10.75|10.8|10.82|10.71|10.66|10.64|10.64|10.63|10.6|10.59|10.59|10.6|10.74|10.75|10.79|10.74||10.77|10.84|10.86|10.88|10.86|10.87|10.87|10.9|10.99|10.99|10.94|10.85|10.82|10.8|10.79|10.81|10.82|10.83|10.84|10.86|10.9|10.78|10.77|10.77|10.75|10.77|10.82|10.77|10.68||10.67|10.71|10.73|10.76|10.76|10.74|10.75|10.77|10.8|10.8|10.72|10.75|10.79|10.79|10.77|10.78|10.8|10.93|10.99|10.95|10.99|11.04|11.08|11.03|10.92||10.83|10.85|10.88|10.89|10.93|10.73|10.75|10.67|10.65|10.6|10.64|10.67|11.15|11.1|11.1|11.1|10.88|10.84|10.79|10.8|10.74|10.59|10.62|10.58|10.49|10.46|10.41|10.43|10.26|10.19|10.14|10.19|10.21|10.21|10.32|10.35|10.29|10.23||10.19|10.29|10.22|10.32|10.35|10.35|10.2|10.19|10.12
09002|941685|/equities/osisko-gold-ro|TSX|14.85|14.43|14.65|14.72|14.85|14.84|15.03|15.17|15|14.39|14.24|14.06|14.23|14.39|14.5|14.48|14.66||14.63|14.62|14.88|||14.68|14.28|14.28|13.99|14.06|14.11|14.25|14.44|14.13|14.45|14.49|14.53|14.67|14.85|14.95|15.23|15.31|15.25|15.44|15.47|15.52|15.51|15.53|15.5|15.62|15.65|15.6|15.63|15.55|15.52|15.49|15.57|16.07|16.03|16.11|16.21|16.36|16.46|16.28|16.37|16.22|16.22|16.29|16.12|16.21|16.22|16.19|16.16|16.26|16.62|16.65|16.61|16.58|16.65||16.38|16.52|16.48|16.24|16.17|16.19|16.13|16.19|16.34|16.48|16.28|16.28|16.62|16.31|16.5|16.68|16.83|16.93|17.07|17.28|17.43|17.45|17.55|17.44||17.54|17.58|17.37|17.37|17.18|16.96|16.4|16.09|16.1|16.21|16.21|16.25|16.29|16.21|16.15|16.33|16.11|16.1|15.89||16.11|16.07|16|16.26|16.25|15.89|15.87|15.9|15.92|15.93|16.06|16.01|15.9|15.91|15.77|15.67|15.7|16.02|15.93|15.94|15.58|15.85|15.76|15.85||15.99|16.2|16.32|16.38|16.36|16.59|16.62|16.48|16.31|16.36|16.29|16.26|16.99|16.92|17.23|17.11|17.31|17.38|16.71|16.46|14.63|14.38|14.37|14.19|14.33|14.55|14.5|14.93|15.58||15.05|15.15|15.46|15.15|14.98|14.95|14.58|14.18|14.11|14.08|14.21|14.18|14.46|14.66|14.62|14.64|14.34|14.45|14.75|14.81|15.19|15.14|15.33|15.46|15.21||15.17|15.24|15.34|14.98|15.25|15.18|15.16|15|15.17|14.95|14.94|15.07|15.46|15.44|15.15|15.33|15.33|15.46|15.15|15.22|15.25|15|14.8|14.76|14.53|14.17|14.25|14.46|14.65|14.76|14.95|15.14|14.79|14.94|15.22|15.35|15.33|15.45||15.63|15.61|15.25|15.35|15.3|15.43|15.65|15.9|15.61
09003|24624|/equities/pembina-pipeline-corp|TSX|43.42|43.77|43.73|43.89|43.98|43.9|44.09|44.2|44.39|44.3|44.96|45.39|45.57|45.81|46.03|45.96|45.82||45.52|45.48|45.54|||45.29|45.12|45.17|45.01|44.95|45.07|45.19|45.47|45.44|45.39|45.29|45.09|44.95|44.63|44.57|45.26|45.13|44.32|44.49|44.88|45.12|44.72|44.76|44.62|44.4|44.64|44.74|44.88|45.47|45.66|45.91|46|46.17|45.99|45.1|44.59|43.36|43.37|42.91|42.47|42.05|41.1|41.16|41.52|41.73|41.88|41.78|42.56|42.9|43.02|43.03|43.18|43.38|42.97||42.92|43.27|44.17|44.53|43.98|44.42|44.18|43.61|43.62|43.68|42.64|42.84|42.62|42.45|41.81|41.7|41.93|41.66|41.05|40.8|40.55|40.39|40.62|40.74||40.53|40.33|39.9|39.55|39.83|40.11|40.11|40.06|39.81|39.51|39.7|39.98|40.41|40.7|41.14|40.68|42.03|42.08|42.57||42.75|43.09|42.84|42.98|42.86|42.83|43.2|43.66|43.65|43.46|43.67|43.95|43.48|43|43.16|43.1|42.69|42.95|42.69|42.86|42.77|42.98|43.02|43.57||43.1|43.42|43.56|43.11|43.05|43.02|42.75|42.65|43.6|43.81|43.62|43.32|44.3|44.22|44.55|44.24|44.05|44.18|44.18|44.2|43.86|44.18|43.25|43.5|43.45|43.77|44.14|43.86|44.05||44.17|43.17|43.81|44.42|44.33|43.84|44.21|44.02|44.05|44.2|43.6|43.16|43.33|43.05|42.94|43.6|44.45|44.65|44.62|44.6|44.29|44.47|44.12|44.32|44.48||44.43|44.39|44.3|44.19|43.78|43.7|43.37|43.2|42.4|42.33|42.67|42.93|43.17|42.8|42.8|42.69|42.5|42.87|42.85|43.27|43.12|43.09|42.97|43.29|43.29|43.43|43.9|43.5|43.27|43.07|43.2|43.24|43.15|43.03|43.49|42.9|42.77|42.98||42.86|42.8|41.32|41.14|41.22|41.18|41.16|40.77|40.94
09004|24468|/equities/primo-water-corp?cid=24468|TSX|21.26|21.56|21.58|21.32|21.18|21.25|20.84|20.95|21.04|21|21.12|21.1|20.94|20.63|20.78|21.08|21.04||21.02|21.04|21.11|||21.42|21.68|21.86|22|21.7|21.81|21.94|22.22|22.57|22.71|22.75|22.66|22.36|22.28|22.54|22.44|22.19|22.06|22.2|22.15|22.06|22.24|21.97|22.28|22.02|21.7|21.46|21.2|21.04|20.85|20.61|19.76|18.47|18.67|18.89|19.05|19.34|19.67|19.46|19.38|19.47|19.59|18.94|18.86|18.9|18.93|18.78|19.11|19.17|19.12|18.93|18.95|19.08|19.5||19.55|19.5|19.49|19.26|18.92|18.98|18.66|18.61|18.36|18.47|18.55|18.57|18.54|18.8|18.89|18.77|18.67|18.84|18.72|18.93|18.98|19.38|19.79|19.95||19.7|19.23|19.33|19.24|18.85|18.87|19.14|19.39|19.37|19.24|19.18|19.61|19.72|19.87|19.78|19.3|19.59|19.72|20.05||20.21|20.12|19.53|19.78|19.49|19.47|19.61|19.67|20.21|18.6|18.45|18.55|18.47|18.74|18.89|18.79|18.59|18.84|18.73|18.79|18.62|18.14|18.68|18.82||18.78|18.89|19.22|19.18|19.04|19.12|19.04|19.26|19.35|19.18|18.89|19.11|19.29|19.21|19.01|19.37|19.76|19.84|18.89|18.68|18.8|18.57|17.85|18.24|18.37|18.22|18.64|18.2|18.05||17.82|17.18|17.73|17.73|17.54|17.42|17.2|17.14|17.19|17.45|18.02|18.06|18.28|18.5|18.42|18.21|18.25|18.05|18.05|17.47|17.36|17.42|17.39|17.28|17.1||16.97|17|16.86|16.89|16.54|16.49|16.49|16.38|16.51|16.75|16.63|16.45|16.35|16.36|16.31|16.34|16.26|16.37|16.34|16.39|16.44|16.14|15.97|16.63|16.56|15.95|15.68|14.97|14.93|14.6|14.17|14.21|14.21|14.28|14.92|15.7|15.34|14.94||14.57|14.46|14.44|14.2|14.21|14.25|14.19|14.15|13.98
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|40.12|39.97|39.32|39.71|40.25|40.39|40.33|40.53|40.08|40|39.83|39.5|39.58|39.06|39.54|39.12|37.84||37.75|37.31|37.6|||37.71|37.44|37.96|37.83|37.86|37.57|36.8|36.69|37.18|37.17|37.2|35.74|34.66|34.55|34.4|34|34.33|34.36|33.54|33.13|33.04|32.9|33.62|33.63|34.07|33|32.13|32.06|32.21|32.21|35.39|35.89|36.53|36.87|37.1|36.93|36.98|37.02|36.25|36.23|36.67|36.72|37.09|37.2|36.55|36.44|36.13|35.41|35.98|35.82|35.46|35.28|35.35|36.49||37.68|37.98|38.09|39.19|39.57|39.47|38.62|38.74|38.98|39.1|38.92|38.19|38.13|37.58|37.66|37.22|37.36|37.01|37.43|37.05|36.37|36.64|36.98|36.96||37.31|37.4|37.02|36.53|35.85|35.91|35.99|35.85|35.71|35.92|36.22|36.82|37.05|36.28|35.44|34.63|35.39|36.57|39.01||34.82|34.85|34.62|35.25|35.49|35.79|35.89|35.78|35.91|35.64|35.82|35.72|35.42|35.3|35.26|35.22|34.99|35.95|35.68|36.79|37.59|38|38.53|38.37||38|38.01|38.23|38.41|38.46|38.52|38.01|38.58|39.24|39.44|40.5|41.88|42.25|43.15|43.33|42.25|41.8|42.55|42.55|42.85|42.87|42.4|42.28|42.57|42.64|42.51|42.57|42.84|42.44||43.07|43.84|42.09|42.41|42.68|43.39|43.66|43.78|43.02|42.39|43.3|44.8|44.8|44.81|44.62|44.95|44.87|44.38|43.75|43|41.81|42.08|41.845|41.51|41.105||41.02|41|41.11|41.55|43.86|44.18|43.94|43.41|43.81|44.01|43.84|43.85|44.09|43.47|43.21|42.99|42.28|42.15|42.3|42.51|42.36|42.53|42.45|42.6|42.6|41.68|42.4|42.68|43.34|43.51|44.43|45.56|45.56|45.43|44.64|44.9|46.2|46.32||40.785|40.83|41|41.07|42.05|41.86|41.455|41.08|42.23
09006|24514|/equities/calloway-reit|TSX|31.3|31.13|30.85|30.55|30.59|30.74|30.5|30.36|30.35|30.57|30.9|31.09|31|30.5|30.53|30.77|30.89||30.93|30.92|30.81|||30.81|30.7|31.02|31.12|31.41|31.24|31.26|30.33|29.89|29.75|29.49|29.29|29.21|29.43|29.33|29.25|29.3|29.27|29.58|29.79|29.75|29.59|29.77|29.77|29.85|29.89|29.83|29.9|29.96|29.73|29.78|30.06|29.85|29.64|29.5|29.65|29.29|29.08|29.07|29.14|29.34|29.35|29.54|29.59|29.63|29.71|29.95|29.93|29.89|30.32|30.39|30.39|30.24|30.31||30.21|30.21|29.83|29.9|29.78|29.53|29.68|29.75|29.87|29.85|29.87|29.9|30|30.14|30.08|30.22|29.96|29.89|30.18|30.12|30.13|29.92|29.84|30.23||30.4|30.45|30.14|30.29|30.5|30.42|30.52|30.61|30.8|30.86|31|31.05|31.09|30.9|30.69|30.4|30.5|30.78|30.68||30.91|31.24|31.2|31.81|31.61|31.84|31.77|31.89|31.84|31.81|31.89|31.9|31.66|31.3|31.58|31.49|31.65|31.85|31.53|31.73|31.63|31.82|32.11|32.21||32.24|32.65|32.75|32.87|33|32.96|32.97|32.73|32.89|32.79|33|33.12|32.69|32.37|32.29|32.14|31.96|32.17|31.86|32.06|31.95|31.39|31.06|31.33|31.12|31.4|31.45|31.6|31.7||31.61|31.74|31.57|31.75|31.77|32.1|31.8|31.89|31.95|31.94|31.7|31.87|32.24|32.29|32.33|32.48|32.48|32.72|32.85|32.95|32.95|32.97|32.99|32.74|32.97||33.04|33.2|33.3|33.27|33.27|33.06|32.99|33.06|32.8|32.99|32.92|32.91|32.66|32.97|33.19|33.13|32.95|32.75|32.49|32.4|32.49|32.32|31.85|31.95|32.19|32.67|33|33.39|33.16|33.22|33.58|33.64|33.61|33.46|33.81|33.99|33.71|33.79||33.84|33.3|32.29|32.9|32.93|32.88|32.97|32.86|32.53
09007|976225|/equities/teck-resources-ltd-a|TSX|36.25|35.72|36.57|36.96|37.1|37.2|38.55|38.88|38.78|37.59|36|36|35.65|34|33.99|33.75|33.9||33.35|33.56|33.5|||32.41|32.34|31.9|31.55|31.38|31.2|30.36|30.3|29.91|29.79|29.61|28.98|29.02|29.51|29.94|30.05|29.97|29.53|29.26|30.48|30.33|29.88|29.77|29.45|28.5|28.52|27.75|27.21|27.4|28.23|27.94||28.25|27.83|27.98|27.06|27.38|28.52|27.24|27.52|27.24|28.84|29.89|29.74|29.97|28.4|27.84|27.72|28.81|29.94|29.98|29|29.11|28.68||29|29.5|28.26|27.99|28|26.77|26.61|26.96|26.7|27.5|27.17|27.46|27.29|27.02|26.5|26.58|26.57|28.01|28.4|28.67|29.65|30.23|30|30.54||32|31.61|32.49|31.79|31.52|31.37|30.82|31.15|30.97|30.55|29.99|29.9|30|28.6|28.76|28.64|29|29.69|29.6||29|28.24|28.15|28.02|27.91|27.32|27.5|26.78|26.77|24.92|25.22|24.97|25.08|25.18|25.55|25.26|24.76|25|25|23.9||24.03|23.25|23.39||23|23.69|22.74|22.49|22.95|22.5|22|20.69|21.07|21.02|21.79|22.74|23.72|23.6|25|24.66|24.94||24.34|23.9|24.51|24.7|25.42|26|25.65|25.97|25.97|25.65|26.25||25.86|25.41|25.54|26.18|26.42|26.97|25.45||26.35|25.82|25.85|27.22|28.5|29.05|28.92|29|29|30.16|29.36|30.5|30.1|29.88|29.4|29.48|30.39||30.5|31.3|32.32|32.84|32.63|32.7|32.75|32.29|31.63|30.19|30.69|30.69|30.5|30.15|29.29|29.11|29.36|29.83|29.77|30.13|30.45|29.4|28.2|28.94|27.61|27.84|27.6|27.75|27.62|28.31|29.33|29.4|28.13|28.25|28.86|29.82|30.12|31.44||29.98|31.05|33.41|34.06|35.14|33.66|32.01|32.25|33.01
09008|24662|/equities/telus-corp|TSX|23.21|23.46|23.56|23.61|23.61|23.64|23.55|23.55|23.57|23.47|23.3|23.5|23.52|23.69|23.8|23.8|23.8||23.89|23.8|23.95|||23.89|23.97|24|24.21|24.21|24.11|24.34|24.44|24.34|24.22|24.12|24.38|24.18|24|24.02|24.04|24.08|24.39|24.46|24.47|24.41|24.38|24.41|24.44|24.42|24.25|24.12|24.23|24.25|24.36|24.39|23.84|23.68|23.5|23.32|23.29|23.5|23.5|23.5|23.48|23.68|23.9|23.66|22.86|22.75|22.57|22.58|22.62|22.61|22.59|22.54|22.47|22.52|22.55||22.46|22.54|22.52|22.55|22.55|22.61|22.64|22.48|22.25|22.24|22.35|22.37|22.36|22.34|22.3|22.25|22.07|22.06|22.16|21.91|21.86|22.07|22.52|22.51||22.59|22.66|22.68|22.61|22.45|22.41|22.41|22.39|22.36|22.42|22.4|22.5|22.7|22.73|22.73|22.5|22.86|22.98|22.99||23|23.05|23.03|22.98|22.69|22.64|22.77|22.66|22.61|22.59|22.61|22.66|22.47|22.36|22.44|22.37|22.39|22.57|22.36|22.45|22.34|22.52|22.39|22.38||22.46|22.65|22.68|22.68|22.7|22.56|22.56|22.74|22.77|22.88|22.91|22.55|22.53|22.48|22.59|22.48|22.42|22.66|23|22.98|23|23.04|23.11|23|23|23|23.02|22.95|23||22.84|22.74|22.8|23.07|23.11|23.06|23.14|23|22.91|22.93|22.77|22.63|22.82|22.88|22.75|22.73|22.73|22.75|22.54|22.31|22.23|22.12|22.18|22.36|22.41||22.35|22.39|22.27|22.3|22.2|22.17|22.22|21.95|21.76|21.66|21.62|21.57|21.61|21.68|21.62|21.59|21.43|21.41|21.57|21.5|21.48|21.47|21.35|21.36|21.36|21.28|21.4|21.77|21.68|21.57|21.66|21.73|21.83|21.84|21.95|22.2|22.2|22||22|21.74|21.62|21.52|21.63|21.64|21.88|22.12|22.08
09009|24663|/equities/transalta|TSX|7.04|7.06|7.08|7.07|7.11|7.23|7.24|7.22|7.16|7.23|7.29|7.31|7.35|7.34|7.44|7.46|7.48||7.47|7.4|7.36|||7.4|7.41|7.47|7.52|7.49|7.52|7.53|7.56|7.72|7.89|8|8.02|8.18|7.74|7.8|7.74|7.79|7.81|7.76|7.56|7.58|7.57|7.59|7.53|7.47|7.48|7.42|7.46|7.45|7.69|7.73|7.73|7.79|7.66|7.59|7.5|7.58|7.67|7.71|7.79|7.76|7.78|7.85|7.85|7.9|7.96|7.92|7.96|7.61|7.45|7.44|7.42|7.47|7.47||7.5|7.49|7.47|7.47|7.43|7.34|7.34|7.33|7.38|7.32|7.3|7.4|7.44|7.46|7.54|7.59|7.57|7.71|7.69|7.71|7.72|7.71|7.74|7.72||7.75|7.71|7.7|7.68|7.85|7.89|7.93|7.85|7.78|7.85|7.84|7.95|8.01|8.02|8|8.12|8.19|8.31|8.3||8.25|8.21|8.12|8.13|8.22|8.17|8.1|8.15|8.16|8.2|8.18|8.23|8.27|8.08|8|8|7.97|8.01|8.03|8.1|8.18|8.31|8.38|8.5||8.38|8.36|8.17|8.04|8.09|8.05|8.02|7.84|7.85|7.84|7.82|7.54|7.6|7.63|7.67|7.72|7.71|7.78|7.81|7.75|7.8|7.69|7.65|7.7|7.7|7.66|7.6|7.58|7.56||7.43|7.17|7.13|7.09|7.05|7.09|7.08|7.23|7.31|7.37|7.38|7.07|7.05|7.09|7.03|7|7.06|7.05|7.07|7.06|7.13|7.37|7.41|7.44|7.52||7.61|7.67|7.77|7.74|7.7|7.64|7.62|7.64|7.82|7.82|7.86|7.83|7.94|7.74|7.46|7.46|7.32|7.33|7.26|7.17|7.29|7.22|7.24|7.3|7.23|7.28|7.26|7.3|7.45|7.51|7.07|7.14|7.14|7.17|7.24|7.37|7.4|7.5||7.45|7.5|7.62|7.68|7.75|7.91|7.98|7.86|7.68
09010|24665|/equities/transcontinental-inc|TSX|25.71|25.78|25.79|25.27|24.92|24.89|25.13|24.99|24.85|24.87|24.82|24.77|24.52|24.84|24.79|24.98|24.87||24.91|24.88|25.14|||25.54|26.16|26.32|26.01|25.96|26.06|27.09|27.37|27.66|27.67|27.71|27.68|27.38|27.37|27.52|27.87|27.83|27.53|27.87|28.37|28.43|28.09|28.39|28.33|27.93|28.21|27.85|28.11|28.23|28.17|28.13|28.15|28.36|28.85|29.52|29.68|31.95|28.96|28.81|28.6|28.77|27.29|27.07|27.11|26.87|26.61|26.87|26.54|26.5|26.78|26.9|26.97|26.95|27.03||26.79|26.85|26.71|27.07|26.75|26.37|26.22|26.5|26.8|26.91|26.89|27|27.21|27|26.97|26.94|27|27.18|27.15|26.6|26.82|26.21|24.51|24.29||24.36|24.39|24.19|23.69|23.99|24.27|24.33|24.34|24.27|24.41|24.8|25.1|25.28|25|25.28|25.24|25.02|25.14|25.03||24.42|24.74|25.15|25.43|25.5|25.5|25.73|25.65|25.63|25.54|25.48|25.29|25.85|25.49|25.61|25.66|25.68|26.06|26.15|26.02|25.94|26.08|25.74|25.83||25.86|26.04|25.85|26.12|26.22|26|26.08|25.69|25.62|25.65|25.33|25.57|25.78|25.64|24.81|25.25|25.3|24.16|23.91|24.07|24.52|24.61|24.2|24.47|24.5|24.22|24.3|24.15|24.72||24.89|24.73|23.98|24.31|24.57|24.24|25.49|25.92|24.99|24.89|24.58|24.65|24.55|24.39|24.42|24.37|24.14|24.06|23.96|23.75|23.79|23.99|24.07|24.14|24.4||25.02|25.01|24.82|24.88|24.24|24.33|24.5|24.5|24.77|24.66|25.03|25.66|25.1|25.01|25.05|24.42|24.02|24.13|24.33|24.47|24.3|23.87|23.92|24.24|23.71|23.19|23.21|23.4|23.47|22.36|21.67|21.27|20.47|20.6|20.83|20.99|21.25|21.77||21.75|21.3|21.4|21.8|22.03|21.8|21.91|21.73|21.75
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|60.79|57.96|57.94|58.45|59.19|59.91|59.63|59.7|58.97|58.59|59.11|58.58|58.72|58.48|58.58|58.68|58.91||58.45|58.38|58.47|||57.77|56.9|56.98|56.72|56.38|55.57|54.94|55.37|54.48|55.16|55.44|54.43|53.77|55.19|55.2|56.35|56.55|57.59|59.25|58.05|57.36|57.31|57.27|56.9|57|57.58|58.02|58.49|58.08|57.54|57.52|58.12|58.45|57.89|58.31|56.32|57.63|58.02|58.07|58.69|59.43|60.65|56.36|56.55|57.08|56.07|56.3|56.45|56.92|58.61|58.61|58.07|58.13|58.2||57.68|57.18|56.71|56.97|56.71|57.13|57.28|56.72|58.18|58.81|57.68|57.96|59.29|58.4|58.25|59.5|59.86|60.38|60.5|61.81|62.25|62.88|64.13|64.18||64.09|64.26|64.36|64.84|62.17|60.07|59.21|59.24|59.28|59.51|61.24|59.7|59.87|58.81|58.82|59.25|59.16|57.68|57.54||57.21|58.19|58.15|58.53|59.44|59.7|62.09|59.49|58.11|57.9|57.92|57.61|57.06|57.15|57.46|56.83|57.11|58.81|57.96|57.49|56.63|57.22|57.6|57.4||58.59|59.64|61.04|62.75|63.33|63.61|62.37|61.88|61.45|61.92|62|62.24|66.13|65.57|65.37|66.05|67.12|68.13|67.95|66.19|67.1|65.94|66|66.02|66|66.7|65.4|64.8|66.65||66.84|67.06|68.76|67.1|67.13|66.5|65.6|64.51|63.74|64.05|64.07|62.82|65.16|64.77|65.55|65.56|59.38|59.67|61.49|62.25|62.38|62|62.06|62.33|62.59||62.8|62.74|62.45|60.36|61.39|60.36|60.48|59.68|58.31|57.09|57.55|58.24|59.86|60.9|59.3|59.72|59.96|59.46|57.63|57.27|58.99|57.53|55.86|55.84|55.58|54.55|54.4|53.93|55.01|55.8|55.8|56.68|57.55|60.51|60.37|61.12|61.26|61.48||62.45|63.26|64.77|65.97|65.79|66.69|67.41|67.14|66.61
09012|24480|/equities/b2gold?cid=24480|TSX|4.06|3.97|3.85|3.83|3.93|3.97|3.99|4.04|3.88|3.8|3.74|3.66|3.71|3.78|3.78|3.85|3.97||3.92|3.845|3.85|||3.75|3.68|3.69|3.68|3.68|3.72|3.69|3.685|3.43|3.44|3.39|3.35|3.37|3.3|3.33|3.38|3.34|3.36|3.44|3.43|3.41|3.42|3.425|3.42|3.5|3.55|3.44|3.4|3.42|3.39|3.41|3.43|3.43|3.31|3.32|3.24|3.32|3.34|3.31|3.36|3.25|3.19|3.22|3.22|3.26|3.33|3.35|3.32|3.34|3.46|3.53|3.48|3.53|3.59||3.6|3.605|3.61|3.56|3.51|3.52|3.54|3.55|3.53|3.57|3.27|3.24|3.37|3.3|3.26|3.3|3.34|3.32|3.35|3.34|3.46|3.49|3.5|3.55||3.45|3.44|3.42|3.5|3.38|3.22|3.19|3.17|3.16|3.18|3.23|3.2|3.18|3.17|3.26|3.29|3.29|3.16|3.08||3.12|3.15|3.14|3.16|3.35|3.37|3.4|3.37|3.38|3.4|3.46|3.45|3.5|3.55|3.5|3.46|3.42|3.55|3.54|3.56|3.48|3.63|3.64|3.6||3.67|3.75|3.84|3.87|3.87|3.93|3.86|3.8|3.74|3.66|3.65|3.65|3.79|3.72|3.77|3.74|3.8|3.82|3.78|3.45|3.41|3.36|3.415|3.32|3.32|3.37|3.35|3.34|3.38||3.38|3.38|3.51|3.425|3.44|3.435|3.3|3.14|3.1|3.12|3.09|3.19|3.34|3.355|3.415|3.48|3.43|3.46|3.54|3.65|3.73|3.76|3.8|3.78|3.84||3.925|3.91|3.9|3.75|3.86|3.82|3.85|3.89|3.87|3.85|3.81|3.87|3.98|4.02|3.99|4.11|4.23|4.19|4.11|4.05|4.2|4.12|4.1|4.13|4.03|3.88|3.89|3.92|4.02|4.05|4.24|4.25|4.26|4.475|4.64|4.55|4.415|4.34||4.44|4.5|4.47|4.47|4.425|4.47|4.53|4.58|4.58
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5|4.92|5|5.01|5.05|5.08|5.27|5.32|5.42|5.49|5.35|5.34|5.09|5.06|5.49|5.55|5.64||5.66|5.75|5.74|||5.92|6.11|6.2|6.245|6.15|6.1|6.09|6.03|6.19|6.17|6.28|6.25|6|6.03|6.23|6.27|6.28|6.57|6.46|6.74|6.55|6.09|6.2|6.15|6.12|6.01|6.16|6.095|6.55|6.55|6.63|6.76|7.12|7.57|7.5|7.5|7.23|6.6|6.49|6.38|6.3|6.23|6.37|6.39|6.44|6.4|6.25|6.36|6.35|6.6|6.58|6.53|6.86|6.72||6.44|6.03|6.03|6.05|6.05|5.98|6.07|6.3|6.38|6.49|5.98|6.13|6|5.75|5.85|5.55|6.18|5.79|4.54|4.33|4.3|4.2|4.01|3.98||3.97|3.98|3.74|3.47|3.46|3.48|3.49|3.52|3.53|3.55|3.58|3.59|3.63|3.65|3.65|3.5|3.65|3.72|3.75||3.82|3.83|3.64|3.64|3.65|3.63|3.64|3.69|3.72|3.78|3.9|3.85|3.82|3.68|3.68|3.74|3.75|3.75|3.66|3.57|3.65|3.69|3.81|3.82||3.81|3.87|3.88|3.85|3.95|3.94|3.87|3.88|3.97|4|3.97|4.05|4.19|4.01|3.85|4.05|4.04|3.83|3.89|3.67|3.73|3.75|3.77|3.86|3.86|3.71|3.68|3.73|3.8||3.77|3.65|3.72|3.84|3.88|3.88|3.89|3.89|3.82|3.92|3.9|4.05|4.1|4.29|4.75|4.53|4.42|4.09|3.94|3.86|3.78|3.82|3.85|3.94|4.04||3.98|3.86|3.84|3.71|3.59|3.52|3.5|3.16|2.97|2.97|3|2.99|3|2.99|3.08|3.06|2.98|3.08|3.09|2.95|2.97|2.93|2.89|2.88|2.75|2.79|2.8|2.84|2.88|2.78|2.89|2.66|2.63|2.64|2.6|2.71|2.8|2.75||2.7|2.7|2.64|2.66|2.62|2.6|2.59|2.59|2.68
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.63|28.52|27.5|27.38|28.25|28.72|30.28|30.5|30.56|30.39|29.65|29.81|29.92|30.27|29.3|29.4|27.38||26.71|27.36|27.74|||27.83|27.77|27.74|27.62|27.82|26.13|27.86|29.28|28.54|26.63|25.44|22.8|22.75|22.85|22.8|22.41|22.09|21.53|21.42|21.34|21.3|21.24|21.45|20.5|20.09|18.87|18.55|18.52|18.95|19.39|19.95|19.71|19.43|18.29|15.5|14.88|15.17|15.49|15.52|15.04|15.25|15.48|15.49|15.6|15.46|15.67|15.71|16.05|16.43|16.85|17.23|17.87|18.12|18.41||18.37|18.43|18.3|18.5|18.38|18.14|17.84|18.01|17.68|17.47|17.63|17.75|17.36|17.12|17.1|17.25|17.23|17.49|17.78|17.51|16.55|16.37|16.35|16.73||16.73|17.05|16.79|17.55|17.83|18.47|18.89|18.2|18.28|18.21|18.27|18.79|18.49|17.95|17.95|17.84|18.29|19.35|21.52||19.59|20.46|21.18|21.06|21.14|21.38|22.44|22.66|22.69|22|22.2|22.3|21.85|21.91|22.49|22.44|22.48|21.79|21.78|21.83|21.56|22.37|22.5|22.36||22.72|23.75|22.48|22.98|23.08|21|20.84|18.5|17.83|17.99|16.95|16.6|16.59|17.01|17.49|17.99|18.18|16.96|17.31|16.71|17.15|17.17|16.86|17.37|17.5|17.52|17.7|18.04|18.49||18.7|18.72|19.23|19.8|19.71|19.33|19.92|17.67|17.08|13.74|13.79|13.99|14.53|14.39|13.33|12.99|12.84|12.99|12.3|11.86|12.15|12.27|12.42|12.63|12.7||12.73|12.97|13.11|13.18|13.13|13.26|13.65|14.09|14.8|14.82|15.05|15.27|14.48|14.63|14.64|14.79|14.55|14.54|14.94|15.46|15.13|15.07|14.88|16.89|16.66|16.27|16.34|16.46|17.8|18.6|19.06|19.4|21.75|22.3|21.59|21.99|22.15|21.66||21.16|22.35|22.11|20.93|20.06|19.92|19.8|19.44|19.36
09015|42751|/equities/brp-inc?cid=42751|TSX|49.85|48.93|48.5|48.65|47.75|47.35|47.6|47.94|47.62|47.56|48.82|48.99|47.85|47.44|46.9|47.25|47.24||46.66|46.72|47.1|||47.5|47.77|47.95|48.01|48.45|48.93|49.93|50.03|49.62|49.92|50.05|48.23|48.09|48.24|48.23|50|47.17|46.21|46.47|46.54|46.63|46.39|46.34|46.56|46.53|45.62|45.66|45.21|45.57|44.85|44.54|44.5|44.64|44.51|44.62|44.49|44.01|43.65|43.69|43.58|42.66|41.08|41.3|41.15|40.09|40.26|39.67|40.39|40.68|40.98|40.85|40.99|41.2|41.22||41.02|41.06|41.23|41.25|41.17|41.3|41.86|42.17|45.38|45.68|45.08|41.11|40.96|41.1|41.36|40.89|40.84|40.87|41.06|39.8|40.15|41.07|40.46|41.1||43.88|41.97|41.95|41.45|41.66|41.79|41.95|41.98|42.14|41.51|41.55|41.29|40.78|40.93|41.94|41.35|41.13|41.35|41.73||40.73|40.18|40.87|40.33|40.7|39.45|39.4|38.68|38.52|38.62|39.29|39.88|39.65|39.68|39.14|39.2|39.56|39.99|39.74|39.5|38.64|38.68|38.33|37.88||38.2|38.88|39.27|39.65|40.39|40.55|39.69|39.46|39.15|39.55|39.11|38.84|39.18|39.82|39.6|39.6|39.86|38.45|37.49|37.09|37.24|37.87|33.09|33.14|31.78|32.26|31.96|32.01|32.34||32.36|32.32|33.07|33.18|33.04|32.7|33.12|33.16|33.19|33.16|32.47|32.25|33.06|33|32.89|32.65|32.7|33.27|33.57|33.22|32.85|32.82|32.87|32.62|32.65||33.08|33.13|32.48|32.3|31.92|31.24|31.07|31.4|31.8|32.54|32|30.84|30.93|28.86|30|28.92|28.35|29.08|28.18|26.95|26.92|27.3|27.01|26.89|26.66|26.33|26.29|26.77|26.89|26.56|26.54|26.87|26.39|26.5|26.63|27.06|26.71|26.78||26.77|26.82|27.05|27.02|27.33|27.04|26.5|26.56|26.12
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|12.18|12.02|12.06|12.06|12.13|12.23|12.34|12.4|12.48|12.36|11.95|11.96|12.21|12.27|12.27|12.25|12.14||11.79|11.79|11.98|||12.55|12.79|13.23|13.4|13.39|13.31|13.5|13.59|13.73|13.69|13.53|13.44|13.65|13.81|14.18|12.17|12.11|11.82|11.79|12.66|12.79|12.8|12.57|12.47|12.22|11.99|11.67|11.44|11.9|12.04|12.22|12.36|11.59|11.54|11.1|10.86|11.08|10.82|10.55|10.65|10.85|11.46|11.43|11.33|11.46|11.39|11.37|11.49|11.53|11.59|11.49|11.36|11.61|11.69||11.77|11.84|11.52|12.01|12.32|12.6|12.58|12.32|12.37|12.38|12.32|12.42|12.48|12.44|12.5|12.36|12.44|12.56|12.57|12.45|12.24|12.39|12.42|12.5||12.59|12.56|12.62|12.51|12.47|12.52|12.51|12.43|12.52|12.37|12.2|12.43|12.4|12.42|12.47|12.43|12.81|12.98|12.98||12.85|12.95|12.96|12.9|13.19|13.17|13.37|12.76|12.77|12.52|12.63|12.75|12.73|12.62|12.91|12.61|12.48|12.67|12.4|12.47|11.99|12.12|12.03|11.95||12.1|12.58|12.55|12.77|12.66|12.48|12.25|12.25|12.23|12.49|12.17|12.25|12.63|12.73|13.03|12.89|12.7|12.35|12.36|12.47|12.73|12.77|12.6|12.77|12.9|12.87|12.99|13.26|13.52||13.36|13.22|13.45|13.65|13.75|13.68|13.72|13.73|13.89|13.63|13.3|13.39|13.6|13.62|13.37|14.36|14.8|15.11|15.15|14.85|14.57|14.56|14.68|14.78|14.88||15.15|15.56|15.88|15.65|15.07|14.96|15.18|14.9|14.9|14.99|15.13|15.11|14.99|14.82|14.89|14.76|14.52|14.8|14.8|15.06|14.95|14.67|14.86|15.05|14.91|15.29|15.26|14.85|14.62|14.71|14.94|15.03|14.92|14.93|14.75|15.09|15.14|15.48||15.62|15.8|16.16|16.17|15.38|14.83|14.47|14.5|14.17
09017|24492|/equities/ci-financial-corp|TSX|30.1|30.05|29.99|29.82|29.65|29.66|29.6|29.5|29.25|29.43|29.61|29.6|29.75|29.75|29.63|29.63|29.85||29.77|29.67|29.68|||29.57|29.58|29.69|29.64|29.73|29.64|29.6|29.61|29.46|29.44|29.3|29.07|28.79|28.77|29|29|29.15|28.91|28.98|28.73|28.73|28.76|28.74|28.7|28.62|28.44|28.3|28.15|28.39|28.46|28.44|28.4|28.22|28.36|28.5|28.47|28.55|28.7|28.78|28.52|28.46|28.72|28.78|29.01|28.55|28.38|28.45|28.22|28.08|28.03|28.02|28.09|28.1|28.09||27.98|28.04|27.96|27.94|27.76|27.41|27.3|27.34|27.05|27.18|27.17|27.18|27.19|27.13|27.07|27.62|27.53|27.56|27.56|27.39|27.42|27.45|27.41|27.36||27.5|27.39|27.07|27.09|27.45|27.46|27.4|27.48|27.54|27.39|27.43|27.55|27.4|27.08|26.87|26.88|27.32|26.3|26.23||26.6|27.07|27.34|27.32|27.25|27.14|27.28|27.79|28.19|27.82|27.84|27.83|27.84|27.79|27.86|27.88|27.98|27.92|27.75|27.78|27.85|27.97|28.09|27.75||27.77|27.75|27.74|27.44|27.42|27.41|27.22|27.18|27.46|27.47|27.09|26.96|27.19|27.03|26.92|26.86|26.91|26.93|27|27|27|27.06|26.95|27|27.02|27.13|27.07|27.04|27.04||26.7|26.4|26.44|26.66|26.52|26.76|27.02|26.97|26.93|26.76|26.72|26.94|26.9|26.96|26.95|26.72|26.75|27.01|27.57|27.33|26.82|26.78|26.88|26.7|26.7||26.73|26.77|26.89|26.72|26.54|26.63|26.62|26.56|26.57|26.69|26.74|26.78|26.77|26.78|26.76|26.64|26.3|26.75|26.92|27.25|27.43|27.38|27.06|27.23|27.12|26.93|26.94|27|27.07|27.09|27.28|27.58|27.26|27.14|27.16|27.73|27.9|28.23||28.37|28.26|28.4|28|28.16|28.09|27.73|27.81|27.47
09018|962584|/equities/cronos?cid=962584|TSX|11.75|11.99|11.165|10.1|10.37|10.64|10.75|9.85|10.46|12.95|14|14.83|13.8|10.55|10.58|11.15|10.3||10.43|9.15|7.56|||5.87|5.5|5.44|5.4|5.17|4.93|5.1|5.3|5.1|4.65|4.5|4.44|4.27|4.29|4.36|4.49|4.35|4.78|4.65|4.49|4.13|4.13|4.15|4.18|4.19|4.18|4.1|4.45|4.3|3.87|3.46|3.31|3.43|3.56|3.35|3.22|3.25|3.29|3.3|3.4|3.18|3.19|3.19|3.25|3.28|3.23|3.19|3.42|3.42|3.53|3.3|3.19|3.08|3.02||3.09|3.05|2.84|2.79|2.7|2.67|2.65|2.61|2.59|2.65|2.65|2.67|2.65|2.72|2.64|2.43|2.41|2.34|2.33|2.29|2.37|2.32|2.35|2.38||2.36|2.35|2.36|2.39|2.34|2.34|2.44|2.47|2.45|2.35|2.32|2.34|2.3|2.12|2.1|2.12|2.19|2.23|2.23||2.22|2.2|2.25|2.25|2.3|2.28|2.34|2.33|2.35|2.29|2.21|2.29|2.38|2.42|2.37|2.22|2.14|2.18|1.88|1.86|1.85|1.89|1.84|1.75||1.78|1.79|1.8|1.78|1.78|1.77|1.79|1.73|1.72|1.75|1.75|1.76|1.78|1.82|1.88|1.85|1.82|1.79|1.92|2.18|2.27|2.3|2.35|2.38|2.44|2.48|2.4|2.45|2.45||2.35|2.34|2.35|2.39|2.42|2.43|2.48|2.34|2.43|2.64|2.58|2.64|2.75|2.865|2.79|2.7|2.59|2.78|2.89|2.97|2.99|3.14|3.12|2.95|3.1||3.3|3.3|3.53|3.54|3.175|3.05|3.1|2.84|2.81|2.85|2.84|2.92|3.16|2.96|2.67|2.75|2.67|2.79|2.9|2.98|2.99|2.91|2.89|2.85|2.97|3.08|2.99|3.22|3.46|3.45|3.43|3.23|3.13|3.09|3.1|3.09|3.43|3.2||2.89|2.65|2.57|2.56|2.49|2.2|2.23|1.95|1.85
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|49.16|49.46|49.39|49.45|49.68|49.66|49.99|49.98|49.88|49.55|50.37|50.89|50.78|51.04|50.99|50.79|50.3||49.42|49.32|49.29|||49.4|49.48|50.04|50.55|50.64|50|50.17|49.65|49.84|49.86|49.59|49.5|49|48.8|48.79|48.98|49.78|46.54|46.89|47.39|47.83|47.79|47.54|47.12|46.11|44.88|44.31|44.46|45.6|46.3|46.51|46.8|47|47.08|47.11|47.28|49.09|49.97|49.85|49.92|49.38|49|49.34|49.83|50|50.6|50.81|51.79|52.09|52.05|52.08|52.04|52.09|52.06||52.09|52.43|52.5|52.59|52.45|52.3|51.93|51.47|51.07|51.14|51.2|51.3|51.15|50.71|50.55|50.24|50.2|50.21|49.93|49.6|49.37|49.91|50.48|50.39||50.29|50.15|49.97|49.81|50.47|51.4|51.41|51.4|50.28|49.68|49.95|49.74|50.39|50.85|50.96|50.49|51.61|52.02|52.87||53|52.81|52.74|52.44|51.95|51.45|52.16|52.53|52.89|52.48|52.7|52.91|52.53|51.88|51.95|51.8|51.19|52.08|51.36|51.56|51.3|51.81|51.84|52.52||52.3|52.5|53.02|52.95|52.65|52.38|51.79|50.96|51|51.8|51.46|50.57|51.21|51.2|52.43|52.21|52.49|53.38|53.33|53.02|53.16|52.88|52.37|52.39|52.63|53.13|53.55|53.75|54.05||53.58|52.87|53.7|54.91|55.54|55.37|55.5|56.99|57.1|57|56.64|56.83|57.35|57.06|56.67|56.84|57.27|57.57|57.75|57.49|56.69|56.77|56.72|56.62|56.99||56.55|56.6|56.84|57.15|56.91|56.64|56.4|55.97|56.09|55.83|56.08|56.05|56.08|55.24|55.02|55.11|55.3|54.91|55.21|55.85|55.81|55.4|55.34|55.86|56|55.94|56.51|56.14|55.48|55.28|55.65|56.19|55.96|56.35|54.93|55.21|55.61|55.74||55.31|56.05|56.59|56.6|56.47|56.89|56.77|56.39|56.58
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.01|8.84|8.73|8.73|9.08|9.31|9.17|8.89|8.7|8.83|8.68|8.52|8.79|8.71|8.84|9.07|9.02||8.65|8.87|9.04|||9.6|9.94|10.06|9.99|9.76|9.47|9.44|9.45|8.59|8.63|8.39|8.21|8.29|8.34|8.49|8.71|8.66|8.53|8.64|8.65|8.84|8.79|8.75|8.65|8.69|8.72|8.51|8.43|8.42|8.52|8.63|8.95|9.2|8.73|8.78|8.87|9|9.06|8.76|8.9|8.68|8.85|8.88|8.91|8.95|8.86|8.81|8.79|8.86|9.2|9.2|9.15|9.18|9.48||9.24|8.92|8.85|8.75|8.73|8.72|8.91|8.91|9.17|9.06|8.82|8.6|8.82|8.71|8.48|8.71|8.77|8.81|8.95|8.67|9.06|9.27|9.44|9.28||8.94|8.87|8.55|9.06|8.79|8.22|8.11|7.98|8.06|8.17|8.52|8.39|8.35|8.02|8.18|8.63|8.63|7.99|7.98||9.3|9.86|10.29|10.48|10.5|10.32|10.37|10.35|9.88|10.07|10.13|10.05|10.22|10.25|10.27|10.08|9.92|10.28|10.09|9.85|9.44|9.87|10.04|10.25||10.89|10.92|11.04|11.24|11.21|11.15|10.84|10.64|10.34|10.36|10.45|10.65|11.5|11.2|11.24|11.43|11.75|11.99|12.03|11.22|11.34|11.39|11.43|11.65|11.79|12.02|11.94|11.99|12.38||12.25|12.2|12.72|12.22|12.22|11.99|11.48|10.85|10.34|10.41|10.3|10.62|11.02|11.08|11.18|11.22|11.25|11.39|11.48|11.71|12.04|11.88|12.2|12.34|12.54||12.7|12.29|12.4|11.64|12.13|11.79|11.75|11.58|11.28|10.94|10.67|10.78|10.95|10.89|10.74|10.7|10.86|10.95|10.66|10.81|11|10.62|10.42|10.66|10.64|10.51|10.47|10.69|10.93|11.2|12.06|12.19|12.43|13.01|12.99|12.75|13.19|13.17||13.47|13.51|13.39|13.86|13.79|13.93|14.15|14.31|14.36
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5.89|5.65|5.38|5.32|5.43|5.55|5.65|5.9|5.42|5.25|5.28|5.36|5.53|5.59|5.64|5.64|5.6||5.45|5.47|5.48|||5.47|5.42|5.45|5.33|5.34|5.23|5.26|5.25|4.92|5.04|5.06|5.04|5.04|5.1|5.18|5.36|5.42|5.5|5.52|5.49|5.49|5.49|5.52|5.5|5.51|5.55|5.58|5.62|5.53|5.51|5.64|5.7|5.35|5.26|5.17|5.12|5.21|5.2|5.15|5.19|5.12|5.09|5.1|5.18|5.25|5.41|5.43|5.38|5.4|5.57|5.62|5.62|5.5|5.43||5.4|5.4|5.42|5.38|5.36|5.38|5.33|5.27|5.37|5.39|5.3|5.28|5.63|5.62|5.82|5.9|5.88|5.78|5.77|5.8|5.93|5.96|5.83|5.83||5.78|5.71|5.62|5.67|5.49|5.36|5.34|5.32|5.35|5.44|5.66|5.59|5.6|5.37|5.35|5.46|5.44|5.47|5.35||5.43|5.59|5.3|5.22|5.28|5.28|5.4|5.4|5.22|5.32|5.31|5.29|5.23|5.19|5.1|5.04|4.99|5.23|5.17|5.17|5.01|5.13|5.19|5.21||5.33|5.35|5.5|5.67|5.68|5.64|5.5|5.41|5.41|5.42|5.51|5.46|5.8|5.71|5.92|5.94|6.19|6.29|6.22|5.83|5.91|5.9|5.88|5.89|5.82|5.76|5.7|5.69|5.82||5.81|5.85|5.94|5.79|5.78|5.78|5.65|5.4|5.2|5.22|5.21|4.97|5.35|4.74|4.78|4.81|4.71|4.81|5.06|5.18|5.23|5.09|5.1|5.16|5.18||5.15|5.11|5|4.82|4.98|4.84|4.85|4.83|4.81|4.72|4.69|4.66|4.73|4.71|4.63|4.69|4.72|4.71|4.64|4.64|4.75|4.64|4.43|4.46|4.45|4.43|4.45|4.45|4.52|4.56|4.61|4.74|4.84|5.15|5.12|5.08|5.05|5.09||5.21|5.17|5.21|5.28|5.3|5.39|5.54|5.52|5.54
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|15.06|14.48|14.6|14.72|15.13|15.29|15.35|15.46|15.34|15.58|15.54|15.51|15.77|15.71|15.83|15.97|15.97||15.62|15.66|15.94|||15.77|15.8|15.97|15.62|15.42|15.64|15.7|15.58|14.71|14.73|14.16|13.91|14.05|13.81|13.96|13.67|13.82|14.02|14.31|14.24|14.23|14.12|13.82|14.04|14.32|14.28|13.82|13.78|13.84|14.04|14.54|14.9|15.18|13.97|14.08|14.06|14.32|14.25|13.91|14.1|13.99|14.12|14.16|14.18|14.23|14.21|13.88|14.12|14.22|14.61|14.68|14.65|14.79|15.22||15.08|14.69|14.44|14.06|14.01|14.24|14.34|14.64|15.15|15.17|14.85|14.77|14.99|14.76|14.66|15.11|15.26|15.35|15.4|15.46|15.53|15.71|16.13|16.13||15.85|15.73|15.95|16.29|15.98|15.56|15.75|15.51|15.99|16.32|16.69|16.63|16.54|16.44|16.48|16.49|16.55|16.48|16.07||16.06|16.22|16.67|17.27|17.27|16.89|17.1|17|16.8|16.94|17.1|17.12|16.97|17.01|17.04|16.76|16.18|16.73|16.55|16.61|16.29|16.56|16.48|16.39||17.09|17.27|17.42|17.61|17.62|17.45|16.99|16.84|16.55|16.73|16.33|16.15|17.02|17.09|16.93|16.88|17.32|17.56|17.48|16.69|16.8|16.53|16.4|16.26|16.17|16.3|15.59|15.78|16.49||16.64|16.81|17.14|16.63|16.68|16.51|16.17|15.4|15.41|15.55|15.74|15.78|16.34|16.23|16.58|16.94|16.31|16.46|16.31|16.77|17.12|17.11|17.61|17.75|18.31||18.68|19.04|19.31|18.93|19.37|18.89|18.65|18.53|18.34|17.84|18.34|18.48|18.99|19.19|18.95|19.14|19.65|19.79|19.29|19.63|19.73|19.18|19.16|19.35|18.59|17.9|17.98|18.09|19.03|19.27|20.59|20.73|19.47|20.87|21.65|21.63|21.22|21.63||21.39|21.4|21.16|21.99|21.3|21.52|21|21.64|21.64
09024|24586|/equities/magna-international?cid=24586|TSX|73.6|73.32|73|73.4|74.75|74.33|73.46|74.31|74.43|72.4|73.74|74.45|74|73.93|72.79|71.8|71.68||72.11|72.23|72.77|||73.98|73.84|74.29|74.25|73.84|72.41|71.94|72.67|72.65|72.5|72.4|71.87|71.2|70.93|72.09|72.19|72.5|71.38|70.57|69.29|69.06|68.56|69.75|69.6|69.43|68.7|68.1|68.04|67.73|67.75|67.6|67.9|69.27|69.7|70.74|71.04|71.06|71.18|70.97|70.48|71.22|71.13|70.68|70.62|70.49|70.13|68.58|69.66|67.43|67.65|68.57|68.2|69.6|69.2||68.69|68.21|67.68|68.05|67.64|67.06|66.91|66.97|66.43|66.07|65.69|65.23|64.5|63.93|63.7|63.31|62.59|60.13|59.95|59.65|59.12|59.52|60.14|60.67||61.12|60.32|58.96|58.28|58.87|60.53|60.09|59.6|59.43|58.48|58.82|59.45|59.88|59.46|59.5|60.35|61.01|61.58|61.53||60.39|59.83|59.57|59.81|59.88|59.99|60.88|60.72|60.23|59.86|60.45|61.56|60.98|60.73|60.99|61.17|61.6|62.24|61.69|60.59|59.65|60.1|60.63|60.69||60.19|59.75|59.76|60.13|60.74|60.1|59.74|59.73|59.15|58.9|59.98|60.15|61|61.67|62.1|61.51|61.93|62.5|62|62.62|62.8|62.65|60.85|61.05|60.68|60.6|60.51|60.9|61.68||61.74|60.85|61.72|62.93|62.94|62.66|62.29|59.03|58.94|58.47|58.42|58.44|57.8|57.9|57.69|57.22|56.5|56.98|56.63|56.18|55.32|55.69|54.49|53.5|53.4||53.19|53.68|53.68|53.99|53.91|53.79|55.22|55.75|57.6|58.13|58.46|58.56|58.7|57.92|57.41|57.1|57.19|58.9|59.1|59.46|59.49|59.25|58.81|58.3|57.89|57.82|57.87|57.99|57.77|58.27|58.37|58.56|57.59|57.99|56.97|60.26|60.42|60.78||59.74|59.34|59.43|59.2|58.61|58.24|56.87|56.75|56.93
09025|24598|/equities/new-gold-inc?cid=24598|TSX|4.19|4.11|3.92|3.96|4.01|4.21|4.28|4.3|4.24|4.06|4.04|3.99|4.25|4.31|4.45|4.35|4.28||4.17|4.27|4.3|||4.23|4.18|4.08|4.03|3.99|3.85|3.86|3.9|3.86|4|4.01|3.95|3.98|3.93|3.99|4.06|4.05|4.005|4.06|4.08|4.16|4.19|4.18|4.18|4.13|4.16|4.15|4.13|4.195|4.32|4.35|4.41|4.46|4.385|4.38|4.33|4.36|4.41|4.53|4.58|4.59|4.53|4.565|4.63|4.66|4.76|4.5|4.6|4.66|4.8|4.78|4.77|4.88|5.03||4.97|4.81|4.68|4.7|4.65|4.75|4.77|4.56|4.75|4.75|4.61|4.63|4.72|4.7|4.74|4.87|4.92|4.85|4.88|4.97|5.12|5.16|5.14|4.96||4.71|4.69|4.6|4.7|4.61|4.4|4.39|4.35|4.325|4.34|4.44|4.44|4.44|4.34|4.4|4.4|4.5|4.42|4.44||4.31|4.38|4.47|4.5|4.19|4.02|4|3.94|3.91|3.96|3.9|3.83|3.845|3.93|3.885|3.785|3.85|3.885|3.83|3.76|3.86|3.96|4|4.06||4.18|4.1|4.16|4.08|4.08|4.13|4.025|3.93|3.87|3.93|3.99|4.02|4.27|4.2|4.195|4.16|4.105|4.2|4.21|3.96|4.01|3.97|3.91|3.89|3.92|3.96|3.96|3.94|4.05||4.05|4.16|4.27|4.23|4.21|4.18|4|3.89|3.84|3.84|3.79|3.75|3.94|3.87|3.9|3.92|4.09|4.17|4.24|4.335|4.36|4.33|4.33|4.42|4.45||4.58|4.37|4.325|4.06|4.15|4.1|4.12|4.14|4.1|4.08|4.1|4.1|4.1|4.04|3.97|3.93|4.02|4.01|3.85|3.81|3.84|3.77|3.74|3.88|3.91|3.77|3.79|3.82|3.82|3.86|3.85|3.93|3.94|4.04|3.96|4.03|4.09|4.1||4.15|4.23|4.065|4.24|4.08|3.96|4.03|4.02|3.76
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|5.43|4.99|5.02|4.99|4.99|4.99|5.04|5.1|4.95|4.9|4.88|4.82|4.79|4.85|4.96|5.12|5.1||5.05|5.16|5.19|||5.17|5.19|5.2|5.18|4.87|4.72|4.7|4.73|4.63|4.67|4.49|4.53|4.82|4.92|4.92|4.98|5.02|5.07|5.08|5|4.92|4.92|4.94|4.93|5.01|5|5.1|5.28|5.35|5.36|5.29|5.27|5.28|5.25|5.35|5.23|5.27|5.34|5.3|5.33|5.31|5.3|5.28|5.24|5.24|5.22|5.19|5.24|5.23|5.35|5.36|5.36|5.36|5.36||5.29|5.18|5.26|5.26|5.23|5.27|5.36|5.33|5.36|5.4|5.29|5.08|5.1|5.08|5.08|5.15|5.17|5.24|5.25|5.46|5.6|5.63|5.67|5.62||5.45|5.46|5.46|5.53|5.52|5.47|5.42|5.36|5.24|5.24|5.31|5.23|5.24|5.2|5.24|5.12|5.35|5.44|5.36||5.49|5.54|5.61|5.7|5.73|5.71|5.71|5.73|5.6|5.87|5.89|5.85|5.87|5.85|5.88|5.89|5.86|6.05|5.99|6|5.75|5.96|5.92|5.83||5.95|6.13|6.39|6.4|6.1|6.12|5.83|5.73|5.6|5.39|5.48|5.55|5.89|5.9|5.62|5.49|5.59|5.71|5.71|5.52|5.49|5.33|5.33|5.29|5.35|5.51|5.46|5.5|5.73||5.83|6.03|6.17|6.1|6.17|6.08|5.81|5.67|5.56|5.52|5.56|5.56|5.65|5.59|5.66|5.75|5.54|5.61|5.69|5.88|6.02|5.93|5.94|6.03|6.28||6.55|6.6|6.64|6.58|6.72|6.64|6.68|6.87|6.72|6.59|6.64|6.73|7.02|7|6.93|6.98|7.16|7.24|7.04|7.4|7.49|7.37|7.1|7.12|6.71|6.69|6.71|6.69|6.79|6.88|7.07|7.11|7.15|7.75|8.1|7.99|7.85|7.95||8.1|8.04|7.99|7.98|7.86|7.89|8.02|8.15|8.1
09027|1057244|/equities/nutrien?cid=1057244|TSX|67.07|67.05|66.38|66.41|66.54|66.3|66.98|66.56|66.95|66.8|65.99|66.88|69.03|69.41|70.05|69.72|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|21.78|21.11|20.99|20.96|21.19|21.52|21.63|21.33|20.84|20.61|20.26|19.8|20.33|19.53|19.6|19.83|19.85||19.76|19.89|20.06|||20.15|20.21|20.34|19.98|19.8|19.51|19.36|19.63|18.72|18.87|18.75|18.49|18.58|18.74|19.02|19.52|19.62|19.43|19.53|19.71|20.08|20.1|20.09|19.52|19.49|19.46|19.06|19.12|19.05|18.89|19.27|20.27|20.74|20.78|20.94|21.02|21.25|21.33|21.33|21.42|21.18|21.48|21.52|21.4|21.58|21.55|21.33|21.15|21.41|21.6|21.73|21.93|21.9|22.49||21.95|21.6|21.76|21.71|21.52|21.41|21.42|21.36|21.86|22|21.55|21.48|21.98|21.82|21.64|21.88|21.89|22.51|22.61|22.53|23.04|23.27|24.27|23.72||23.34|23.59|23.3|23.62|23.25|22.75|22.62|22.33|22.38|22.48|22.69|22.84|22.74|22.56|22.63|22.62|23.07|20.66|20.24||20.87|21.1|21.17|21.32|21.28|21.04|21.28|21.24|20.88|21.16|21.32|21.25|21.09|21.29|21.29|20.59|20.7|21.45|21.06|20.72|20.6|20.85|20.9|21.16||22.03|22.5|22.82|22.77|22.78|22.83|22.49|21.99|21.54|21.77|21.74|21.9|23.1|22.65|23.65|24.08|24.34|24.47|24.49|23.74|24.17|23.81|23.73|23.76|23.93|24.08|23.74|23.39|23.84||23.77|24.5|25.3|24.26|24.52|24.09|23.21|22.57|22.27|22.42|22.3|22.11|23|22.74|22.94|23.02|23.12|23.25|23.98|24.35|24.55|24.75|24.99|25.15|25.38||25.76|24.19|24.39|24|24.67|24.23|24.05|24.15|23.82|23.61|23.62|23.95|23.93|24.05|24.12|24.22|24.68|24.33|23.02|23.4|23.42|22.92|22.5|22.51|22.06|21.86|22.05|22.11|22.41|22.75|23.74|24.24|24.28|25.37|25.47|25.66|25.77|26.07||25.9|26.14|27.18|27.51|27.57|27.62|27.78|27.92|27.99
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|77.08|76.45|76.9|77.73|78|78.35|77.52|77.04|76.82|76.68|77.87|78.64|78.93|79.79|81.15|79.9|78.17||77.78|77.9|77.64|||79.19|79.19|78.78|79.03|79.38|79.03|79.73|80.22|78.55|78.34|79.17|79.65|78.93|78.25|80.66|80.56|82.95|84.85|85.27|84.36|84.51|83.98|84.26|84.6|84.34|83.72|83.46|83|83.04|83.14|82.61|83.13|84.1|84.39|84.37|84.45|84.4|84.9|83.89|83.6|85.39|88.36|86.38|85.38|85.52|85.42|84.53|84.74|84.76|85.68|82.97|83|82.44|81.96||82.5|81.02|80.29|81.17|80.57|79.99|79.82|79.74|79.56|79.77|80.16|81.05|80.9|80.05|79.35|76.91|77.28|77.48|78.6|78.73|77.47|76.8|75.24|75.58||76.62|76.51|76.75|76.4|76.85|77.24|77.84|78.49|78.45|76.54|76.77|76.44|77.36|76.85|77.02|76.32|77.03|77.5|78.89||79|77.15|76.28|74.89|75.64|76.01|77.09|77.81|77.32|76.73|77.13|77.68|77.64|76.91|77.86|78.59|78.45|79.23|80.64|80.03|79.34|79.79|81.08|81.75||81.63|81.02|81.58|82.22|83.12|83.17|82.33|82.85|82.57|82.8|80.97|79.39|78.75|76.76|77.17|79.34|80.6|80.87|80.9|81.82|83.19|83.09|84.19|84.11|83.3|82.93|82.22|81.34|81.1||82.02|80.82|80.93|81.74|81.86|81.25|81.91|81.85|81.55|81.02|80.53|78.37|78.15|77.99|76.98|77.55|77.6|77.56|79.66|78|76.82|76.65|76.39|75.99|75.59||74.92|75.25|75.25|75.27|75.37|75.75|76|75.2|75.07|74.85|75.03|75.52|74.4|73.98|73.41|73.07|72.4|72.67|72.96|72.88|73.08|73.63|73.55|73.92|73.75|73.56|73.92|73.34|73.38|73.32|73.68|73.63|73.79|72.87|72.8|73.94|75.77|76.29||71.27|72.07|72.01|71.76|70.97|67.45|67.18|66.78|66.39
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|106.41|108.14|108.52|107.97|107.18|106.75|106.36|106.06|105.39|105.38|105.44|105.07|105|104.93|105.11|104.21|102.97||102.67|102.67|102.44|||102.98|103.04|103.15|103.34|102.9|102.51|102.44|102.8|102.35|102.59|102.5|102|101.89|101.44|102.06|101.52|101.95|101.5|101.08|101.39|101.36|101.62|101.56|101.53|101.59|101.12|100.65|100.13|99.99|100.22|100.64|100.9|101.34|101.5|101.59|101.47|101.36|101.13|101.24|101.45|101.63|101.25|101.24|102.15|101.72|101.63|100.94|100.3|99.9|99.53|99.13|99|99.09|98.44||98.33|98.34|98.17|97.98|97.43|96.98|96.08|95.5|94.79|94.63|94.5|94.59|93.79|93.24|92.3|92.22|92.42|92.39|91.95|91.35|90.67|91|91.38|91.88||92.75|93.2|93.32|92.92|93.32|93.58|93.58|93.63|92.28|92.5|92.45|93.27|93.9|93.98|94.17|93.27|94.04|94.74|94.79||94.88|94.48|94.28|93.57|93.45|93.33|93.78|94.25|94.5|93.97|95.08|95.34|95.33|95.11|95.34|95.43|95.32|95.83|95.04|95.29|95.55|95.49|95.27|94.7||94.98|96.05|95.33|94.4|95.06|94.83|94.43|93.98|94.35|94.69|93.97|93.84|93.88|94.55|96.2|95.55|94.06|93.46|93.29|93.95|93.95|94.09|94.05|94.53|94.69|94.14|94.85|93.43|93.9||93.27|93.19|92.38|94.38|93.98|92.83|93.21|93.63|94.5|94.52|94.16|93.52|92.92|93.72|93.95|94.24|95.3|97.3|97.62|96.46|95.14|96|95.95|95.89|96.05||96.01|96.6|97.17|97.5|97.84|98.26|97.78|97.3|97.28|97.88|98.71|98.51|98.24|97.25|97.4|97|95.66|97.23|97.03|97.41|97.93|97.57|97.67|98.09|98.9|98.8|99.33|99.39|99.17|98.49|98.2|98.03|97.89|97.84|98.65|99.16|99.17|99.9||99.18|98.93|98.74|97.7|97.73|97.05|96.63|95.56|95.48
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|6.95|6.65|6.47|6.43|6.4|6.48|6.51|6.48|6.52|6.47|6.41|6.37|6.51|6.67|6.66|6.35|6.44||6.42|6.56|6.59|||6.46|6.21|6.25|6.11|6|6.05|6.05|5.84|5.58|5.68|5.58|5.57|5.67|5.52|5.65|5.71|5.72|5.74|5.74|5.9|5.87|5.84|5.88|5.86|5.77|5.82|5.78|5.75|5.59|5.62|5.7|5.68|5.71|5.65|5.65|5.75|5.79|5.65|5.58|5.65|5.63|5.63|5.63|5.55|5.58|5.57|5.55|5.68|5.67|5.82|5.92|5.92|5.95|6.05||5.95|5.88|5.83|5.81|5.78|5.72|5.75|5.67|5.78|5.83|5.83|5.75|5.9|5.83|5.76|5.92|5.91|5.92|5.92|5.92|6|6.01|6.04|6.05||5.97|5.93|5.92|6.11|5.95|5.76|5.57|5.55|5.56|5.6|5.72|5.66|5.66|5.57|5.59|5.55|5.67|5.43|5.21||5.14|5.11|5.19|5.26|5.25|5.22|5.31|5.25|5.12|5.26|5.35|5.36|5.25|5.29|5.36|5.32|5.4|5.46|5.34|5.31|5.01|5.07|4.94|4.95||5.03|5.01|5.02|5|5.015|4.92|4.85|4.92|4.86|4.92|4.87|4.98|5.19|5.14|5.09|5.05|5.3|5.36|5.135|4.86|4.81|4.64|4.62|4.67|4.71|4.72|4.67|4.74|4.89||4.88|5.02|5.1|5.02|5.08|4.98|4.92|4.83|4.68|4.64|4.57|4.53|4.71|4.785|4.71|4.76|5|5.31|5.57|5.78|5.91|5.85|6.07|6.14|6.09||6.12|6.09|6.06|5.94|6.03|6.03|6.05|6.015|5.96|5.82|5.81|5.91|5.97|5.93|5.88|5.85|5.92|5.98|5.78|5.91|6.09|6.04|5.99|6.005|5.69|5.5|5.57|5.58|5.62|5.67|5.7|5.73|5.66|6.14|6.16|6.3|6.19|6.24||6.51|6.53|6.35|6.48|6.42|6.45|6.58|6.81|6.66
09032|25152|/equities/shopify-inc?cid=25152|TSX|150.48|149.67|149.1|144.47|145.38|143.62|142.88|143.1|143.1|139.97|139.53|141.56|139.93|138.64|137.74|135.57|132.23||128.72|132.6|132.94|||133.3|135.71|137.18|138.58|138.96|136.85|134.38|133.8|133.7|135.02|132.24|128.44|122.65|124.93|133.74|133.5|136.04|143.44|146.11|148.97|143.01|141.88|142.15|143.36|139.48|135.25|133.55|127.06|127.31|126.16|127.84|125.15|127.3|128.53|128.75|129.73|129.07|129.66|135|140.28|139.03|135.31|137.51|136.36|131.69|129.31|122.95|124.34|122.32|121.76|118.78|121.5|120.82|123.67||125.96|129.66|145.88|150.9|149.66|146.95|146.93|147.86|145.5|147.75|149.49|148.9|151.36|151.88|151.75|147.71|147.5|149.4|147.22|143.69|139.35|137.71|138.9|138.48||138.75|139.41|137.27|131.5|130.88|134|133.95|128.98|124.25|121.26|119.6|121.07|120.43|120.53|121.16|117.9|119.75|122.6|125.3||124.24|125.77|131.49|132|117.95|116.17|119.23|118.88|117.17|117.04|114.47|116.95|118.92|118.6|117.99|119.55|123.5|121.14|119.55|117.89|114.9|113.64|116.2|113.28||114.29|116.01|116.71|121.47|128.12|126.26|122|122.25|121.85|120.04|116.88|113.57|116.33|119.81|121.46|135.42|133.54|133.88|134.2|134|132.07|126.62|124.72|125.75|124.65|122.53|123.39|123.28|122.87||124.83|126.67|127|130.42|130.85|130.27|128.7|127.72|125.13|119.2|117.57|113.59|114.61|115.64|106.34|103.84|101.41|102|104.15|105.24|105.25|102.75|98.92|96.49|95.95||95.32|93.04|92.98|93.5|92.37|92.42|93.3|94|92.79|92.32|96.87|97.68|97.5|94.53|93.68|91.06|90.34|95|92|89.82|86.99|86.56|87.32|87.69|86.5|84.47|82.81|81.33|80.63|80.99|81.15|80.12|80.66|81.12|81.39|84.29|84.09|84.05||80.79|81.4|80.41|73.59|74.9|73.5|72.25|70.57|70.6
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|11.73|11.53|11.5|11.46|11.77|11.89|11.53|10.22|10.19|10.08|10.05|10.28|10.73|10.77|10.93|11.18|11.23||11.08|11.11|11.07|||11.13|11.03|11.14|10.99|10.95|10.8|10.85|10.71|10.21|10.41|10.48|10.33|10.35|10.47|10.65|10.85|10.93|10.91|11.04|11.06|11.19|11.13|11.1|11.13|11.15|11.21|11.05|11.11|11.05|11.1|11.23|11.31|12.15|12.42|12.43|12.3|12.55|12.62|12.59|12.64|12.58|12.57|12.65|12.63|12.62|12.42|12.46|12.57|12.67|13|14.18|14.22|14.23|14.16||14.06|14.02|13.82|13.54|13.33|13.61|13.54|13.19|13.31|13.27|12.71|12.57|12.76|12.7|12.61|12.86|12.83|12.96|13.06|13.04|13.2|13.14|13.3|13.29||13.05|13.11|13.09|13.39|13.12|12.7|12.66|12.63|12.6|12.56|12.88|12.72|12.76|12.6|12.81|13.1|13.17|11.76|11.77||11.91|12.13|12.23|12.29|12.36|12.24|12.31|12.29|12.31|12.37|12.49|12.52|12.43|12.45|12.29|12|11.91|12.34|12.08|11.99|11.94|12.18|12.18|12.65||12.74|13.31|13.17|13.29|13.25|13.23|12.91|12.59|12.43|12.33|12.54|12.69|13.24|13.06|13.17|13.18|13.52|13.42|13.42|12.98|13.03|12.77|12.92|13.03|13.15|13.32|13.19|13.64|14.11||14.09|14.18|14.58|14.22|14.3|14.04|13.46|12.93|12.61|12.53|12.71|13.32|13.84|14|14.05|14.15|13.95|14.17|14.04|14.27|14.46|14.3|14.36|14.45|14.84||15.11|15.17|15.16|14.76|15.35|15.19|15.22|15.02|14.95|14.24|13.98|14.19|14.53|14.57|14.27|14.45|14.73|14.78|14.35|14.64|14.93|14.76|14.36|14.36|13.54|13.48|13.66|13.7|13.98|14.17|14.88|15.08|14.95|15.69|15.73|14.9|14.71|14.94||15.25|15.32|15.1|15.45|15.38|15.52|15.71|16.11|15.6
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|46.86|47.08|46.58|47.02|47.53|47.48|47.54|47.49|47.45|47.45|47.16|47.36|47.11|47.53|47.69|47.46|46.88||46.27|46.14|45.95|||44.92|44.67|44.58|44.57|44.5|44.15|44.15|44.97|45.11|45.08|44.49|44.29|44.19|43.98|44.63|45.07|45.01|44.88|44.9|44.89|45.19|45.13|45.29|45.06|45.16|45.44|45.21|45.77|46.09|46.66|46.24|45.93|46.21|46.11|45.45|45.38|44.64|44.49|44|43.59|43.38|43.38|42.26|42.19|42.24|42.36|42.2|42.38|42.36|42.87|42.38|42.88|43.44|43.73||43.81|44.19|43.74|43.68|43.57|43.88|43.53|43.36|42.89|42.97|42.28|42.3|42.14|41.94|41.91|41.67|41.63|41.12|40.78|40.14|39.92|39.92|39.92|39.77||39.65|39.23|39.63|39.59|39.3|39.42|39.29|39.52|39.1|39.42|39.64|39.98|40.89|40.87|41.55|41.29|41.69|41.91|41.8||41.76|41.45|41.2|40.68|40.93|40.57|39.79|39.62|39.13|38.53|38.82|38.93|38.63|37.83|37.82|37.76|37.51|37.83|37.27|36.78|36.77|37.56|37.6|38.4||38.54|38.69|38.64|38.51|38.67|38.78|38.79|38.9|38.6|39.67|39.65|39.71|40.89|41.09|41.78|41.31|41.33|42.29|42.28|42.16|42.1|42.67|42.49|42.68|42.78|42.66|43.04|43.27|43.24||43.4|43.23|43.43|44.19|44.13|43.58|43.87|43.76|43.27|43.33|42.74|42.4|43.12|43.56|42.99|42.94|42.75|42.46|42.28|41.59|40.94|41.08|41.39|41.3|41.26||41.35|41.55|41.88|41.97|41.79|41.91|42.03|41.09|41.18|41.34|42.26|42.24|41.5|40.62|41.15|41.12|40.76|41.35|41.29|41.39|41.1|40.92|40.2|40.56|40.85|40.71|42.12|42.28|42.24|41.78|41.77|41.86|41.78|41.83|42.46|42.95|42.64|42.7||42.49|42.68|42.49|41.99|41.72|42.02|42.36|40.53|40.7
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|89.5|90.47|90.35|90.11|89.83|89.98|89.83|89.19|89.04|88.84|88.07|87.99|87.4|87.71|88.38|88.5|89.99||89.73|89.49|90.66|||91.05|90.78|91.19|91.75|91.74|91.36|90.4|90.33|89.51|88.94|88.61|88.28|88.04|88.09|88.15|88.57|89.35|89.66|89.03|88.19|88.05|87.74|88.19|88.63|89.46|90.04|90.14|90.5|90.11|89.31|88.03|87.88|88.33|88.43|89.02|89.14|90.27|91.57|92|92.35|93.52|94.86|89.76|89.57|89.59|89.31|88.67|88.37|88.17|87.43|88.03|87.98|87.74|87.41||86.96|87.31|87.99|88.41|88.45|87.67|87.47|87.67|87.23|86.82|86.98|87.09|86.92|85.82|85.34|85.07|84.71|84.7|84.53|82.52|81.82|80.86|81.78|82.23||83.01|83.69|83.25|82.39|81.24|81.25|81.34|81.51|81.16|80.62|81.31|81.82|82.22|82.28|82.39|81.53|81.71|82.69|83.35||82.5|82.57|82.25|82.11|81.64|82.28|82.9|83.55|81.15|80.05|80.44|81.39|81.77|81.94|82.4|82.35|82.53|84.03|84.08|84.32|83.85|83.55|84.04|84.2||83.85|84.47|85.45|85.79|86.41|86.59|86.77|87.05|87|88.2|88.94|88.07|88.35|87.8|88.61|86.08|86.59|86.74|86.91|87.25|87.74|87.55|85.74|85.01|85.24|85.15|84.57|83.67|83.57||83.41|83.84|83.44|84.31|84.29|84.13|84.35|84.13|84.67|84.59|85.1|84.95|84.72|84.86|84.29|84.89|85.2|81.81|82.11|81.65|81.15|80.79|79.91|79.19|78.32||78.03|79.16|79.26|78.79|78.98|79.09|79.23|78.94|79.07|78.68|78.11|78.1|77.61|76.97|77.61|77.54|77.43|78.11|78.39|78.12|78|78.23|78.5|78.49|78.19|78.04|78.11|78.17|78.52|78.96|79.13|78.55|77.67|76.77|76.45|76.45|76.31|73.99||73.1|72.31|72.1|70.86|70.53|70.16|70.35|70.65|70.77
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|4.21|4.23|4.32|4.4|4.4|4.44|4.75|4.61|4.92|4.83|4.79|4.83|4.95|4.99|5|5.44|5.42||4.85|4.68|4.8|||4.5|3.9|3.91|3.91|3.98|3.9|4.08|4.07|3.74|3.49|3.61|3.49|3.58|3.58|3.47|3.65|3.75|3.69|3.85|4.03|4.09|4.01|4.06|4.11|4.3|4.41|4.45|4.51|4|3.97|3.99|4.05|4.36|4.43|4.52|4.66|4.82|4.92|4.51|4.43|4.49|4.46|4.51|4.58|4.59|4.75|4.84|4.53|4.2|4.32|4.63|4.95|4.96|5.11||4.7|4.57|4.33|4.31|4.12|4.12|4.26|3.89|3.54|3.54|3.49|3.575|3.57|3.6|3.6|3.61|3.59|3.52|3.6|3.54|3.45|3.36|3.53|3.51||3.51|3.47|3.14|3.11|3.15|2.93|2.85|2.88|2.88|2.87|3.01|3.02|3.03|2.8|2.44|2.37|2.38|2.45|2.48||2.2|2.07|2.07|2.17|2.17|2.13|2.2|2.27|2.15|2.03|2.08|2.09|2.04|2|2.1|2.22|2.58|2.62|2.73|2.78|2.75|3.01|3.08|3.05||3.29|3.28|3.29|3.4|3.48|3.18|3.07|3.11|3.43|2.97|2.62|2.48|2.44|2.32|2.24|2.3|2.18|2.18|2.22|2.32|2.32|2.29|2.14|2.16|2.14|2.2|2.23|2.27|2.25||2.1|1.98|1.99|2.08|2.03|2.04|1.95|1.99|1.98|1.89|1.85|1.87|1.9|1.91|1.94|1.93|1.73|1.65|1.58|1.56|1.56|1.58|1.71|1.78|1.85||1.41|1.38|1.48|1.52|1.51|1.61|1.58|1.5|1.5|1.32|1.33|1.25|1.26|1.41|1.39|1.17|1.15|1.14|1.15|1.13|1.14|1.17|1.17|1.16|1.15|1.21|1.24|1.24|1.26|1.34|1.405|1.45|1.44|1.45|1.49|1.5|1.57|1.53||1.53|1.54|1.55|1.55|1.58|1.56|1.57|1.59|1.58
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|28.03|27.46|27.45|27.75|27.58|27.67|27.78|27.64|27.57|26.56|26.71|26.65|27.25|27.74|27.93|28.02|28.22||27.99|28.09|28.13|||28.17|28.28|28.53|28.28|28.15|27.93|27.8|27.8|27.39|27.84|27.29|27.37|26.82|26.67|26.71|26.88|26.99|26.83|27.29|27.31|27.44|27.71|27.17|26.92|26.69|27|26.32|26.41|26.3|25.96|26.81|26.95|27.34|27.11|26.83|26.41|26.88|27.18|27.26|27.34|26.65|26.56|26.4|26.5|26.66|26.42|25.81|25.09|25.06|25.55|25.5|25.34|25.35|25.34||24.96|24.91|24.58|24.36|24.25|24.22|23.99|23.9|23.81|23.96|23.72|23.74|24.14|24.06|23.78|24.2|24.33|25.19|25.23|25.16|25.46|25.53|26.09|26.18||26.04|25.98|26.07|26.21|25.34|24.62|24.11|23.95|24.09|24.15|24.21|23.99|24.18|23.98|24.24|25.66|25.7|25.42|24.94||24.94|25.34|25.4|25.49|25.73|25.63|25.58|25.33|24.93|25.15|25.42|25.32|24.79|24.99|25.01|24.85|25|25.75|25.29|25.08|24.81|25.16|25.26|25.6||25.81|26.26|26.71|26.83|26.87|26.85|26.43|26.1|25.4|25.55|25.52|25.65|26.86|26.47|27.3|27.55|27.86|28.25|28.04|27.66|28|27.67|28.17|28.25|28.1|28.29|27.9|27.94|28.73||28.8|28.83|29.9|29.81|28.78|28.3|27.39|27.19|26.76|26.82|26.96|26.43|27.28|27.26|27.33|27.57|27.62|27.78|28.39|28.66|28.89|29|29.17|29.34|29.6||29.31|29.19|29.4|28.27|28.89|28.61|28.82|28.73|28.33|28.14|27.29|27.88|28.41|28.35|27.79|28.75|28.91|26.84|26.86|27.08|27.43|26.94|26.4|26.2|26.04|25.9|25.72|25.72|25.91|26.27|26.21|26.59|26.66|27.92|28.55|28.53|28.67|28.2||28.76|29.03|29.04|29.24|29.08|29.26|29.83|30.32|30.15
09040|24542|/equities/fortis-inc|TSX|43.8|43.95|44.15|44.17|44.04|43.95|44.15|44|43.91|44.54|44.81|45.05|45.45|45.16|45.37|45.81|46||46.29|46.2|46.08|||46.2|46.33|46.35|47.03|47.33|47.23|47.55|47.59|47.36|47.5|47.49|47.4|47.62|47.12|47.63|47.96|47.66|48.38|48.64|48.27|48.32|48.07|48.18|47.69|47.77|47.93|48.73|48.47|48.27|48.13|48.11|48.16|48.46|48.21|48.35|47.72|47.26|47.67|47.78|47.5|47.36|47.19|46.92|46.77|46.84|46.97|46.83|46.64|46.58|46.25|45.88|45.92|45.75|45.61||45.41|45.25|45.17|45.08|45.14|45.05|44.71|44.54|45.05|45.13|45.3|45.41|45.03|44.85|44.9|44.92|44.72|45.1|45.54|45.73|45.7|45.5|45.78|45.76||45.8|45.93|45.94|46.05|46.01|46.01|46.03|45.88|45.46|45.53|45.62|45.98|46.32|46.2|46.43|46.04|45.98|46.14|46.19||46.14|46.22|46.43|45.99|45.58|45.13|44.7|44.59|44.81|44.77|44.82|44.79|44.44|44.35|44.22|44.38|44.58|44.95|44.81|44.84|44.75|45.24|45.48|45.66||45.93|46.33|46.65|46.93|47.05|46.93|46.45|45.9|45.83|46.13|45.84|45.66|45.49|45.27|45.5|45.49|45.38|45.58|45.87|45.52|45.12|44.92|44.53|44.28|44.38|44.35|44.33|44.24|43.98||43.66|43.97|44.14|44.86|44.81|44.74|44.56|44.46|44.5|44.93|44.98|44.64|44.72|45.04|44.53|44.5|44.61|44.33|44.45|44.45|44.42|44.25|44.46|45.1|45.13||44.64|44.77|44.43|44.31|44.28|44.19|44.2|44.25|44.09|44.27|44.37|44.44|44.29|44.19|43.97|43.82|43.72|42.8|42.9|42.95|42.97|42.83|42.77|42.89|42.53|42.66|42.61|42.8|42.46|42.71|42.83|42.49|42.55|42.74|42.8|42.95|43.19|43.5||43.28|42.99|42.07|42.29|42.78|42.69|42.72|42.35|42.14
09041|24637|/equities/riocan-reit|TSX|24.5|24.62|24.38|24.15|24.2|24.27|24.31|24.16|24.05|24.13|24.63|24.72|24.56|24.48|24.51|24.61|24.53||24.59|25|25.49|||25.07|25.08|25.25|25.22|25.14|25.1|25.09|25.08|25.02|24.85|24.89|24.9|24.86|24.82|24.95|25.08|24.96|24.97|25.27|25.48|25.54|25.46|25.51|25.55|25.48|25.64|25.6|25.5|25.51|25.75|25.63|25.68|25.7|25.38|25.07|24.82|24.65|24.58|24.53|24.72|24.77|24.61|24.65|24.57|24.59|24.63|24.71|24.82|24.73|24.97|25.07|25.03|24.73|24.73||24.82|24.87|24.85|24.51|24.26|23.95|23.98|24.03|24.04|24.09|23.77|23.8|23.82|23.84|23.88|23.84|23.67|23.86|23.98|23.96|23.83|23.86|23.78|23.81||23.8|23.81|23.78|23.77|23.87|23.94|24.01|23.98|24|24.03|24.03|24.13|24.14|24.07|24.1|24.02|23.99|24.1|24.1||24.08|23.98|24.06|24.38|24.1|24.08|24.02|24.25|24.19|24.23|24.47|24.5|24.35|24.36|24.5|24.48|24.43|24.45|24.28|24.33|24.3|24.45|24.39|24.15||24.26|24.41|24.44|24.46|24.4|24.64|24.78|25.01|24.98|24.96|24.89|25.03|25.4|25.44|25.55|25.56|25.56|25.53|25.45|25.59|25.57|25.49|25.34|25.37|25.35|25.58|25.54|25.31|25.35||25.37|25.41|25.66|25.83|25.69|25.8|25.73|25.79|25.89|25.97|25.73|25.9|26|26.2|26.15|26.14|26.19|26.25|26.49|26.57|26.67|26.52|26.57|26.51|26.45||26.4|26.43|26.49|26.38|26.44|26.35|26.52|26.5|26.28|26.24|26.1|26.06|25.98|25.93|26|25.93|25.79|25.75|25.9|25.99|25.93|25.79|25.49|25.69|25.69|25.91|26.14|26.52|26.46|26.46|26.5|26.76|26.76|26.75|26.95|27.15|27|27||26.95|26.77|26.52|26.6|26.66|26.57|26.73|26.56|26.05
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|49700|49160|48680|50380|50640|50020|50140|48980|48480|49260|50520|51720|52520|52120|52180|52560|51400|||50960|49560|50100||49960|51060|51760|52080|51240|51480|52280|52100|52100|52040|52000|50980|51560|51300|51340|51780|51860|53240|53280|55360|55500|55980|56200|55840|55980|56880|56000|56320|56740|56800|56540|56920|57060|56920|56500|57140|57520|57500|55440|54320|53320|53900|54420|54780|54640|54100|54700|55240|55380|54860|54840|55160|54760|53640|2564000||||||51620|52460|52200|53120|53680|53600|52960|52500|52640|52480|50560|50320|50400|50220|50180|49180|48220|47180|46900|46360|46640|46640|46400|46080|47240|47880|47660|47780|47160|47240|47240|47300|46380||45400|45300|46320|47400|48260|48080|48180|49000|49340|48840|48240|49800|50640|50020|50760|51000|51160|51320|50820|50880|51020|51080|50940|50000|49000|48900|48120|48100|47680|47400|47780|47620|48320|48000|48400|48360|47780|48080|48120|48140|46560|45940|45920|46060|45620|45600|46440|45580|46500|2297000|46360|45960|44900|45020|45660|46400|46460|45680|45300|45580|45380|45780|46000|46640|46800|46280|46160|46180|47220|2351000|47020||45700|2245000|45500|2231000|45800|44520|42800|42740|41260|41400|40800|41420|41820|42080|42260|42460|41940|41940|41940|41820|42080|42240|42180|41720|42020|42440|41960|41840|41880|41980|42360|42460|42680|42120|42500|42180|41440|41540|40980|40420|40300|40620|40320|40220|39720|39860||38760|38140|39100|39440|39340|39560|38780|38040|38360|37960|38260|38060|38760|38840|38780|39580
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|73200|72200|72800|75800|76800|75000|74700|74100|74500|73800|76700|78900|80000|79400|79700|78800|77300|76500||76700|76400|76900|76700|77400|80600|81600|80800|77300|77400|77600|77500|79000|79500|78900|78300|79500|79300|79200|78800|79600|83000|83600|86700|85400|86300|87700|85000|83300|84800|82800|84200|84500|83100|82800|83500|84400|83300|84100|84500|85100|86000|82700|81300|78700|82000|82600|84200|84700|82400|81800|83300|86600|87100|88500|89900|90300|90000|82900||||||84300|85500|83800|85100|86300|84300|83400|81200|80500|80000|77500|76800|77400|74900|74200|72800|72800|71900|70100|68600|69200|69300|68900|67900|68100|68400|68700|69000|68200|67800|67300|67300|67300|65100|65100|63000|64600|65400|66400|65000|66100|67900|68200|66500|66000|67900|69500|69900|73000|73000|71300|71700|71200|71800|71900|72200|71900|69500|69000|67500|68400|69400|68200|67100|66900|67800|68800|69200|69600|67500|65400|66500|66300|65400|63200|61600|61000|60000|58900|57900|58400|57000|56900|56100|57200|57500|56900|57900|58400|58800|57100|56400|56500|56500|56000|55600|55700|55700|56800|56100|56400|56400|58100|56900|57000||55900|55400|55900|54000|54700|53900|54200|52800|53200|52500|51700|50400|50400|50300|50700|50200|49200|49350|49750|49800|50500|51000|52200|51900|50800|51500|52200|51300|51100|50200|49300|48800|48250|47650|48400|49650|49500|51900|51100|49550|48850|49300|49300|49400|48250|47850|46700|47600|47000|50000|50400|51700|51000|51000|51100|49600|48700|51600|51000|52200|53700|54600|54500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|177800|179800|178600|181400|181200|181200|184800|185000|186000|186800|195000|190400|190600|183600|179400|176800|177000|870000||176200|175600|176000||172800|170600|173600|174000|173000|168800|169800|168400|169000|167000|167600|169600|166800|168600|169600|166600|162200|162800|162200|161800|162400|161400|163000|162000|161800|164400|161600|161600|164400|164800|166000|168800|171200|174400|174800|173600|174600|175800|179200|179800|175800|170800|162200|162000|162400|164600|165200|163400|154400|153400|153600|154400|151000|154000|745000||||||149800|149000|150400|151000|152600|155000|156200|157400|155400|157200|152800|153800|147000|148400|145400|146600|147400|147800|148400|146800|152200|154000|156600|156000|158600|157400|154800|156200|156200|157000|157000|157200|158000|779000|161400|159600|160400|161400|163200|160600|157000|159600|160000|160400|161600|164800|165800|168200|167600|167600|168000|168400|168400|168800|168800|167800|167400|167800|167000|166800|168200|167000|168000|169400|170000|170000|173600|173000|180400|180600|179200|177600|176200|178600|179600|178400|179200|182800|183800|186600|195000|178600|177600||177400|172800|172000|172800|171800|172800|172600|171600|171000|170000|169600|166600|166400|167600|170000|170800|173000|173200|175600||169000||164600||161400||160600|160000|163200|163000|162600|162600|160000|157000|158200|158600|162200|160600|155400|162200|165600|168400|168000|171800|173800|175600|174000|174800|173000|177200|178400|176000|174400|174200|174400|166000|166600|167000|165200|166600|166600|160400|161200|161400|161200|163400|167800|163800|776000|160000|161400|161400|163000|160000|158600|156800|157000|155400|155400|158000|160600|159000|159200|159800|160400
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|27600|27600|27800|27800|27700|27800|29000|29500|29100|29300|31700|32000|32500|31600|31800|30200|29400|137000||28300|28000|26100|129500|26100|26800|27500|27300|27900|29000|29000|28400|28700|28100|28100|27800|28600|28200|28600|28200|29100|29300|29600|30200|30700|31200|32300|33200|32200|31900|31100|31200|31200|31100|31200|32500|31600|31000|30800|30600|30600|30300|29200|29300|28700|29100|30400|30600|30300|30300|30300|31300|31800|31400|33600|31900|30300|29900|144000||||||29000|28200|28400|28300|28100|28500|28900|28800|27400|27500|27200|26600|26000|26200|26400|26000|25800|25800|25200|24400|24600|24900|25000|24000|23700|23700|23700|23300|23300|23000|23000|23200|23000||22800|22100|22300|22300|22700|22500|23100|23400|23300|24900|24200|22800|21900|21700|22000|22100|21600|21300|21200|20900|20200|20300|20100|19980|20500|20700|20740|21180|20520|20100|20540|20660|20540|20600|20880|20420|20300|19980|20060|21000|20900|21080|21380|21680|21500|21560|22000|22020|21660|104500|20920|20180|19880|19880|19940|20040|20200|19980|19900|19960|19900|19680|19100|19120|19080|19260|19160|19200|19160|95000|19000||18980|92600|18560|90400|18460|18600|18820|18160|18300|18380|18220|17720|17960|18060|18040|17700|17240|17240|17420|17420|17000|17740|17520|17400|16740|16820|16820|16800|16840|17240|17340|17340|17240|17040|16820|16760|16760|16960|17100|17160|16980|16860|16860|17140|17300|17220|85400|17360|17580|17920|17900|18040|17820|17060|17060|16960|17120|17060|17100|17260|17140|15960|15820
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|210500|205000|205000|220500|223500|219000|217500|215500|218500|217000|221500|227000|227000|221000|211500|213000|212500|204500||205500|199500|203000|202500|204500|210000|212500|213500|211000|216000|218000|217000|218000|212000|211500|209000|207500|211500|217500|217000|216500|224000|224000|234000|233500|232500|228500|218500|221000|224000|218000|217500|214500|220500|223000|223000|223500|221000|219000|222000|227500|224500|206500|203000|196500|200500|199500|205000|205000|201500|200500|204500|207000|215500|220000|216500|217000|216500|198500||||||201000|207500|212000|215000|217500|215000|217000|224000|224500|220500|215000|210000|210000|204500|203000|196000|196000|194000|194000|196000|198000|197000|192500|186500|190500|193000|192000|189000|186000|181500|178000|178500|180500||176500|170500|173000|177500|183000|184500|182000|180000|180000|173000|169500|175500|176000|182500|183500|182000|181000|179500|188000|191500|187000|184000|181500|177500|177000|179500|179500|179000|179000|171500|173000|171500|172500|175000|176000|172500|165000|164000|158000|157500|156000|153000|153000|154000|151500|153500|159500|161000|161500|158500|160500|160000|164000|166500|168000|166000|160500|158500|159000|158500|157000|156500|153500|157000|156000|154500|155000|150000|144500|142000|142000||140000||140000|137500|138000|141000|141000|139500|139500|139500|138500|137000|135000|136500|137000|137000|136500|138000|138500|138500|138500|138500|138500|139500|138500|141500|139500|136000|138500|136000|136000|136000|135000|136500|137000|137500|136000|135000|131000|128500|131000|133000|125500|125500|128000|130000|129000|129500|130500|125500|126000|126000|126000|125500|124500|128000|127500|128000|125000|127000|126000|123000|123000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|438000|423000|426000|424500|423500|435000|440500|441500|429000|426000|428500|436500|425000|405500|412000|413000|415000|405000||407000|395000|395000|393500|395000|398500|398500|399500|398000|397000|397000|398500|400000|403500|400000|407000|416000|419500|422500|416000|426000|425000|424500|426000|426000|424000|417000|413000|412500|414500|406000|397000|396000|406500|412000|415000|412000|413500|416000|419500|425000|419000|408000|409000|407000|397000|392000|395500|397000|390000|391000|385000|374000|381000|381000|387000|401000|398500|392000||||||396000|387000|381000|382000|380000|388500|394000|398500|400000|404500|405000|408500|411000|397000|392000|372500|375000|372000|373000|374500|379000|383000|383000|368500|372000|375000|378000|366500|364000|352000|349500|347500|352000|343500|345000|341500|338500|338000|345500|349500|343000|333500|334000|335000|329500|333000|331000|334000|334000|336500|338000|330500|326500|327000|322500|321000|315000|300000|299000|292000|293000|293500|293000|298000|297500|291500|283500|285000|287000|285000|288000|287000|281500|280000|279500|283000|280000|290000|297000|296500|297000|292500|294500|291500|294000|304000|305500|308000|309500|311000|306000|296500|292000|292000|288500|284500|282500|287500|289000|289500|289500|286000|285000|280000|280000||279500|275000|278500|274000|279000|283500|284500|283500|286000|281500|280000|278500|280000|282500|276000|282500|283500|284500|284500|287000|288000|287500|292000|297000|300000|300000|300000|294000|289000|290500|299000|295500|296500|283500|279500|282000|276500|277500|270500|269500|274500|277000|279500|280500|287500|288000|283000|284500|283000|285000|284000|283000|280500|278500|278000|283500|283000|282000|282500|281500|275000|274000|278500
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09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|387000|382000|386000|395500|388500|386000|383500|387500|389500|371500|383000|377500|374000|369500|370000|358500|341000|332500||335000|339000|340000|337000|338000|341000|336000|331000|333500|335500|341000|337000|334500|334000|332500|336500|344000|346000|338000|334000|336500|329500|324500|324500|322000|320000|316500|319500|319000|313500|311000|315500|321500|325500|324500|322000|323000|326500|327000|328000|329000|325500|332000|342000|343500|336500|339000|337000|337500|339000|344000|342000|343000|346000|326000|320000|320500|322500|317000||||||322000|316000|314000|316500|312000|311500|323000|328500|324500|315000|324500|331500|339000|341000|337500|338000|337000|339500|347000|349500|347000|344500|340500|340500|335000|336000|335500|341000|341000|342000|333000|333500|327000||327000|338000|341000|344500|348000|342500|335000|332500|334000|336000|335000|331000|332000|329500|327500|328500|331000|328000|319500|319000|319000|317500|315000|309500|308500|300000|297500|296500|295500|297000|295000|287500|286500|286000|275500|274000|271500|269000|271500|273500|275000|275000|277000|281000|279500|280000|277500|272000|276000|275000|275500|276500|283500|283500|283500|287000|287000|288500|285500|289500|286000|273500|272000|272500|273500|273000|273500|273500|274500|268500|269000||273000|275000|277000|267500|270000|276000|275000|275000|276000|271000|266000|267000|270000|267000|268000|271500|277000|275500|273500|274000|276500|280500|280000|292000|294000|286000|287500|276500|276000|283000|286000|284000|298000|297500|297000|291500|281500|285500|285000|285500|292000|295000|290500|290000|289500|293500||288500|285500|289000|293000|293500|290000|286000|285500|281500|285000|286000|282000|276500|274000|270000|268000
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|272500|275500|272000|268000|259000|257000|256500|251000|254000|255000|257000|252000|248500|248000|256500|259000|263500|||267500|273000|262500||262500|265500|266500|268500|269500|268500|263500|262000|257000|265000|265000|269500|274000|275000|271500|277000|283000|265500|269000|257500|255500|259000|257500|257500|258000|261000|271000|273000|273000|277000|273000|272000|268000|271500|276500|275000|270500|271000|270000|255500|258000|258000|244000|245500|247000|249500|251000|241000|240500|246000|244500|241000|243500|241500|240000||||||240000|234000|232500|234500|222500|219500|219000|222000|220500|218000|217000|216500|219500|221500|224000|235000|238000|238500|242500|245000|247000|245000|246500|251000|254000|255500|255500|253000|253000|253500|247000|247000|250000|252500|257000|257500|259000|255000|253500|256000|256500|251500|249500|248000|255000|257000|249000|251500|247500|244500|248000|248500|253500|250000|251500|252500|249500|248500|245000|246000|248000|249500|250500|258000|258500|254500|256000|256500|256000|256500|258000|259500|255500|261500|261500|264500|267000|266500|265500|265000|266000|266000|270000|275500|278500|274000|278500|277500|283000|284000|289500|283000|278000|283500|277500|274000|262000|252500|250000|248500|250000|250000|250000|246500|247500||230500|230000|230500||225000|229000|232500|231000|225500|224000|221500|218500|222000|223000|224500|225000|222000|223500|225000|228000|229000|235500|238000|242500|240500|238000|243000|244000|245500|254000|256500|258000|258000|246000|244000|245500|245500|247000|245500|245500|243500|244000|244000|241500|250000|258000|255000|259000|261500|260500|261500|261000|262500|261000|260000|255000|255000|248000|245000|244500|243000|243500|244500
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09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|||||||4690|4770|4665|4595|4605|4545|4685|4670|4770|5040|5190|5020||5040|5010|4850||4825|4925|5020|5120|5240|5280|5190|5200|5240|5280|5290|5300|5330|5400|5570|5820|5850|5420|5520|5500|5460|5460|5480|5870|6040|6140|6090|6120|6160|6240|6500|6620|6700|6740|6780|6750|6870|6480|6850|6586|6427|6110|6039|6004|6057|6075|6092|6278|6101|6225|7291|7353|7344|7432|8250||||||7344|7388|7555|7501|7475|7689|7751|7849|7858|8019|8144|8117|8162|8090|8081|8090|8313|8251|8072|8063|8099|7974|7760|7760|7876|7876|7796|7787|8072|7546|7412|7430|7305||7136|7118|7243|7305|7377|7368|7189|7136|7243|7162|7056|7287|7287|7537|7680|7867|7832|7823|7930|8054|7912|7823|7912|7894|7930|8001|8010|7992|7938|8063|8179|7912|7832|7751|7805|7823|7885|7814|7832|7912|8081|8046|8170|8162|8046|7992|7938|8108|8108|9070|8162|8206|8197|8233|8081|8162|8242|7947|7956|7947|7805|7724|7555|7885|8028|8162|8162|8162|8483|9200|8206||8090|8790|7876||7814|7680|7698|7733|7698|7466|7394|7332|7287|7207|7002|7046|7073|6984|7127|7162|7109|7225|7252|7386|7492|7564|7644|7653|7760|7885|7903|7938|8054|8028|8643|8429|8037|8054|8001|7849|7617|7805|7644|7510|7421|7608|8500|7600|7671|7876|8063|7742|7484|7564|7537|7305|7243|7234|7305|7305|7252|7243|7270
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|101000|101000|101500|107000|109000|107500|107000|106000|106000|105000|108000|109500|109500|107000|101000|102000|101500|100000||100000|99100|100000|99800|100500|103000|102500|103500|101500|101500|101500|100500|100500|101500|101000|99500|101000|101000|103000|103000|102000|104000|104500|108500|108000|109500|110000|109500|111000|110000|105000|100500|101000|104000|104500|105500|105000|104000|102000|103500|105000|106000|105000|103000|97500|99500|98400|99900|101000|99300|98200|99400|99500|101000|102500|106000|109000|107500|102000||||||102000|104000|103500|104000|105500|108500|109500|111000|111000|114500|112000|110000|111000|110000|109000|104000|102000|100500|99100|98800|102500|102500|99900|98200|99700|99300|99900|100500|101000|101000|97000|97000|97300|94800|95300|91500|94400|95800|96500|95300|94300|96000|96800|95200|94700|99400|102500|103500|107000|109000|106000|103000|106500|107000|106500|108500|106500|104000|102000|101500|102000|104000|103000|99800|103000|103000|105500|108000|112000|110000|102500|100000|96100|96500|94300|89500|86400|86400|84000|85700|86400|85900|84000|83500|84400|83900|82600|82800|84800|84400|83100|83300|83100|81400|80300|79300|76300|77100|77900|77600|78000|78000|78000|76500|76500||75000|73000|74500|73100|74900|72900|71800|70700|69800|69400|68100|68500|68300|68000|69000|69700|69500|68800|69900|69000|68600|68200|68500|70000|70300|70400|69400|67700|68500|68900|68100|68400|67500|67400|66800|64000|63500|62500|61400|59400|60100|60900|60400|60200|58800|59300||58800|58500|61100|61300|60200|60200|60300|59600|59300|56600|56400|57000|57800|57400|56200|56500
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112500|111000|108500|107000|107000|107500|107500|108000|107000|106500|108500|109000|110000|112000|113500|115000|115500|115500||115500|116500|121000||121000|122500|122000|121500|121500|120500|121000|120000|119000|119500|118500|118500|121500|122500|122500|122000|124500|124000|125500|126500|121500|121000|120000|118500|118500|118500|117500|118500|117500|114500|116000|117000|116000|114500|112000|107000|106500|106000|106500|107000|107000|109000|109000|108000|110000|109500|109500|109000|106500|107000|105500|104500|103500|104000|105500||||||107000|107000|105500|105500|106000|106000|107500|106500|104000|106000|106500|103000|107000|107500|109500|109000|110000|111000|111500|113500|114500|115500|116000|115000|115000|115000|115000|113000|114000|114500|115000|115500|115000||115500|116000|115500|113500|114000|115000|115000|115000|115000|114500|119500|121500|119500|118000|117500|116500|116000|116500|115000|114500|114500|114500|115000|115000|115000|115000|114000|113000|114000|118000|118000|117500|117000|117000|118500|119000|118500|119000|121000|122500|122000|120000|119500|119000|115500|114500|115000|114500|114000||115500|114500|114500|111500|110500|110500|111000|110000|110000|109000|104500|103000|105000|106000|105500|107000|107500|109500|110000|105500|106000||105000||105500|101500|103500|105500|107000|107500|106500|106500|105500|101000|101000|99900|100500|100500|99800|100500|101000|101500|100000|99500|99000|98800|98000|97500|97300|96900|96400|96400|95900|96400|96600|97800|97500|101500|102500|103500|103500|103500|104000|103000|102000|102500|102500|103000||103000|103000|102500|103000|102000|102000|102000|103000|104500|105500|104000|105000|103000|103000|103000|103000
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|305000|302500|297000|297000|298000|292500|291000|288500|289500|292500|295500|297000|291500|289000|284500|282000|284500|||284000|279000|282000|278500|281500|283500|288000|283500|285500|287500|294000|288500|289000|295000|299500|299000|299500|300000|298000|293500|303000|301500|304500|299500|299500|303000|300500|297500|302000|301000|303500|300500|288500|289000|288500|288500|288500|288500|291500|295000|297500|297000|291000|292500|292000|298500|299500|302000|300500|299000|305000|304500|305000|310000|312500|308500|299000|300500|||||||289500|291500|289000|279500|276000|270500|271500|272500|275500|273000|263000|264500|266500|266500|264500|264500|260000|263000|264000|267000|272500|279000|270000|268500|269500|271500|271000|270000|268500|269000|270000|273000|279000|271500|273500|274000|277000|275500|280000|282000|271000|270500|276000|276000|271500|273500|274000|280000|281000|282000|283000|276000|277500|276000|278000|277000|271500|270500|272000|273000|276000|280000|278000|281500|284000|280000|282500|283000|282500|281500|286500|286000|277000|280000|277500|270500|275500|280500|278500|280000|283500|284500|286000|284000|288000|288500|287500|279000|283000|285500|281500|280500|275000|273500|270000|268000|264500|264500|256500|254500|251500|247500|257000||250500||248500||248000||245000|250000|250500|248000|245000|241000|241000|235500|236000|232000|233000|234500|231500|235000|236500|237000|235500|239500|242000|246000|244500|242000|242000|239000|231000|236500|238000|234000|233000|232000|235000|235500|234500|228500|226000|224000|220500|217500|217000|217000|217000|220000||221500|220000|218000|219500|220000|221000|220500|225000|228500|227000|225000|225000|227500|227500|227000|227000
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|120728|122316|113445|127544|129225|144725|144351|152194|153128|122502|108870|110271|111765|101961|104669|104108|101774|108600||104482|101307|93737|95900|87787|84674|85956|84217|84949|86597|89434|85864|81654|77717|74513|74697|76985|79365|81928|84217|81837|85640|89196|87370|90061|86890|93041|85640|80546|79873|79873|76125|67858|65167|58824|56132|56036|55748|57190|57382|57093|58439|56613|58151|59208|60938|60457|61515|59496|59496|61419|66321|65936|62476|66609|59592|58535|58151|55500||||||55556|51999|53056|52384|52191|51230|53153|52864|47097|47578|47193|45704|45559|44214|44214|45319|45896|46088|45944|45848|46328|46665|48251|46857|46857|47097|46280|46713|47001|47338|47578|48251|48635|48700|47145|44887|46376|46857|48539|48731|50461|49692|50173|50365|50461|48347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|168500|169000|169500|170000|169000|169000|167000|167000|169000|169000|170000|169500|169000|172000|180000|186000|191000|188500||193500|189500|185500|183000|184500|181000|188000|192000|194000|197500|200000|200000|192500|189500|186000|186500|187000|185000|187000|184000|177500|183000|188000|191500|192000|189000|193000|192500|187000|194000|192000|193500|188000|197500|192500|187000|187500|189000|187500|176000|179500|173500|174500|178000|178000|177000|179000|178000|175500|174500|176500|177000|171500|163500|163500|153500|153500|152500|||||||151500|150000|152500|151000|152500|155500|156500|157500|156000|155000|150500|152000|149000|151000|152500|157000|159000|157000|152500|153500|155000|154500|153000|149000|153500|153500|157000|145500|145000|143000|138500|137000|136500|131000|131500|131000|134500|137000|136000|135500|137500|141500|143000|144000|145500|146500|146500|147500|149500|149500|149500|149000|145000|146500|146500|147000|147000|150500|152000|154500|156000|151000|152500|154000|156000|156500|155000|152500|153500|155500|155000|154500|155000|153500|152000|154000|149000|146500|145500|146000|153000|161000|161000|161000|161000|160000|155000|152000|149500|147000|143500|146000|146000|144000|143500|149500|149500|154500|162500|165500|171500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|94300|94700|93900|93500|94200|94400|94500|94700|94600|93800|93800|94800|90500|89200|90800|91000|91500|91000||91300|90500|89700||89800|90000|90900|91400|90700|89800|88900|87300|87700|87500|87800|89100|88800|89400|90100|90800|91000|88800|89400|89700|89800|89500|90300|88500|88600|89300|88900|86600|85300|88500|89000|88300|87600|87800|87600|88400|88000|87200|86500|87400|87400|86900|86500|87400|87300|86300|85900|83700|82100|83400|82500|82900|82700|81800|||||||80700|78700|78600|80500|80500|81600|81800|83700|84500|85600|85400|83700|83900|82300|82400|82200|82900|82800|83000|83200|84300|85300|86000|80900|81100|82100|82200|82000|81800|80600|80600|80500|80500||78100|77700|78600|78000|77600|77400|77000|75800|76900|77000|76900|76400|75900|75500|75000|75900|76300|76800|77600|77000|75800|76300|76200|74100|73000|74000|76000|77500|78300|78500|79000|77300|79500|79000|79800|80200|79800|80100|79900|81100|81400|81800|81900|83600|83900|84900|86000|82500|83500|82700|83500|83500|81800|82300|84400|83600|81100|81900|80000|76900|75800|75400|74100|74300|74100|71500|71400|71700|72800|71900|72000||68700||68500|67600|69100|71200|72000|69800|70100|69600|69500|69900|69900|69600|69000|69500|69200|68700|69300|70500|70200|68600|69200|70400|70200|70300|70200|69900|70900|71300|70700|69100|67500|66900|67300|66200|64900|65200|64200|63000|62700|62600|63000|63500|63400|63700|62800|62900|64100|64300|64200|64000|64500|63400|64300|64500|64300|64400|65000|65200|64100|63300|63500
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|35450|35250|35550|35500|36300|36550|36600|36950|37150|37250|37500|37300|37450|37350|37550|37950|38050|38150||38350|38500|39250|38750|38850|39350|39450|39350|39300|39200|39400|38450|38200|38000|38900|39500|38850|38800|37950|38000|38000|38200|38500|38450|38150|37600|37900|37700|37850|38150|38000|38250|38200|38600|38850|38700|38750|38600|39200|39250|38700|39000|39350|39300|39750|40050|40050|40750|41900|43150|41000|39950|40200|39700|39200|38100|38100|39450|39000||||||39000|38400|38650|38650|39150|39650|39800|40150|40950|41850|41200|41050|41200|41300|41400|41850|42150|42250|42850|43200|43400|43650|44100|44300|44450|44250|44200|44150|44500|44950|45000|44450|44450||43900|44100|44450|44650|44750|44650|44500|44200|44750|45100|45050|45300|45700|45500|45500|45600|45500|44250|42950|42750|42450|42300|42500|42700|42600|42800|42500|42350|42200|41700|40950|41150|41000|40900|41700|42450|42400|42200|41950|41950|43300|43400|43400|43450|44000|44100|43700|43700|43650|43000|43400|44450|44200|42800|42250|42600|42650|42900|42750|42500|42300|42400|42550|42750|43100|43450|43750|43700|45150|45800|45850||44700|44750|45700|45350|45600|45900|44850|44850|44750|44350|44550|45300|45750|44900|45250|45450|44900|44900|44750|45850|46500|46300|46650|47050|47100|47150|47100|48300|48300|48900|49000|47450|46100|45950|45000|43800|43500|43250|43350|41750|42300|42050|42500|43200|43050|43850|43600|44100|44600|43800|43500|43900|43400|43050|40900|41000|41250|41600|41800|41600|40950|41350|41900
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|17200|17200|16900|16750|16800|16800|16800|17200|17200|17000|16950|16750|16350|15850|15900|16000|16000|||15850|15850|16450||16350|16300|16300|16350|16400|16300|16350|15850|15600|15750|15850|16000|16000|16100|16000|16350|16450|16250|16450|16400|16150|16250|16100|16050|16100|16350|16500|16300|15800|15850|15950|15900|15900|15950|16500|16600|16800|16750|16900|17250|17500|17600|17750|17500|17550|17750|17550|17350|18050|17700|18000|18050|18100|18100|||||||18000|17850|17700|17600|18250|18350|18100|18150|18100|18050|17650|17450|17500|17600|17500|17400|17500|17200|18050|18350|18650|18900|18750|18950|19250|19050|18550|18600|18550|18450|18400|18450|18650||18450|18350|18500|18900|19100|19050|19100|19050|19450|19300|19150|19350|19650|19600|19300|19000|19250|18950|18750|18700|18700|18650|18650|18750|19000|19000|18700|18750|18750|18950|18750|18900|19050|18100|17600|17600|17450|17050|16900|17000|17400|17250|17200|17150|17300|17200|16950|16500|16350||16050|15850|15450|15500|15650|15500|15500|15500|15650|15700|15550|15600|15500|15650|16150|16250|16400|16400|16000||15500||15100||15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|287000|283500|281500|278500|279500|280500|282000|282500|280500|277000|275500|272000|264000|264500|267500|267500|269500|||267000|264000|269500||269000|268500|269500|270000|269000|268000|268000|267000|266000|264500|265000|267000|268000|267500|266500|263500|268500|268000|269500|268000|265500|265000|267500|268000|271000|272500|273000|272500|270000|270000|271000|272000|274000|276000|275000|275000|271500|273000|275000|281000|283500|284000|284500|280500|284500|283000|282500|277500|284500|288500|290000|286000|283500|284000|||||||282000|280000|280000|279500|277500|276500|272000|274000|274500|274500|271500|267500|270000|274500|274500|275500|271500|269500|272000|273000|278000|281000|287000|287000|291500|292500|288500|285000|287000|286500|290000|291500|291500||289000|289500|300000|299500|300500|301000|307000|304500|305500|307500|294000|295000|295000|297500|295000|294000|291000|294000|294500|294000|294500|292000|294500|292500|293500|295000|291500|287000|286500|287500|284500|285000|284000|279500|279000|280000|281000|281500|283000|286000|289500|288500|295000|293500|290500|291000|293500|298000|299500||297000|298000|293000|293500|293500|294500|292000|292500|283500|283000|280000|279500|281000|281000|280000|278500|278500|280000|286000|273500|273500||270000||270000||269500|271500|270000|271000|273000|272000|274000|274000|275000|274000|268000|269000|265000|266000|267000|267000|267000|269500|268500|271500|269500|268500|271000|272500|272000|274500|271000|271000|271500|270000|269500|267500|265500|265500|259500|258000|258000|259000|259000|260500|262500|263500||255000|257000|256000|254500|258000|261500|259500|260500|268500|278000|279500|279500|279500|279000|277000|277000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|14065|13720|13590|13590|13806|14194|14841|15100|15143|15014|15186|14324|14151|14065|14022|13849|13461|15350||13418|13590|13763|15650|13763|13849|13849|13806|13935|13978|14108|13935|13763|13935|14367|15402|15230|15359|13935|14194|14151|13978|13892|14065|14108|14022|14022|14022|14194|14367|14453|15100|15186|15445|15445|15143|14582|14669|14928|14971|14798|15100|15618|15963|16006|15834|15704|16222|17042|18983|17300|16438|16567|16308|16308|15877|16136|15230|||||||14841|14755|14928|14410|14367|14539|14755|15100|15273|14971|14928|15014|14798|14928|14712|15014|15057|15186|15488|15488|15575|15618|15575|15618|15877|15575|15661|15661|15661|15618|15963|16394|15963|18300|16222|16351|16567|16696|16653|16783|16265|17646|18336|18163|18163|18336|18422|18206|17948|18206|18293|18206|17948|17904|17646|18250|18508|18810|18508|18681|18422|18638|18810|18508|18465|18508|18465|18120|18983|18983|18897|18595|18854|18940|20838|21183|21054|21054|20450|20320|20191|20148|20191|23350|20364|20364|20148|19716|19716|19932|20881|20838|20838|20924|20968|20666|20364|20493|20752|21140|21097|20795|20752|23600|20364||20450||20666||20622|21054|21097|20579|20622|20579|20666|20622|20709|20709|20838|20968|21011|21097|21485|21615|21572|21572|20838|20924|21054|21097|21183|21226|21658|22262|22176|21528|21572|21658|21658|21442|21485|21528|21528|21270|21270|21658|21744|20838|24650|25150|24550|25450|26950|27300|27600|27850|27900|28050|28400|30300|30100|30600|30600|29900|29650|28850|28950
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|38000|36950|37250|37500|37700|37550|38150|37850|37000|36250|36150|36850|36150|35250|35950|36150|36100|33850||34050|33750|33700||33300|33850|34400|34500|34200|34200|34300|33200|31600|31850|31900|32700|32850|32400|31150|31600|32050|32250|32500|32800|33250|33150|32900|32950|33650|33250|31400|30550|30800|30900|30900|30850|31400|31700|32050|31350|31500|31700|32200|32600|33250|32500|30500|30350|31200|31350|31150|29900|30000|30450|30400|30250|30200|31100|||||||30800|30450|30850|30900|31750|31850|32800|33700|33400|32850|32650|33050|32850|32950|33100|31950|32200|32250|32250|32600|33600|33550|33250|33150|33550|33600|33850|33050|33500|33950|35050|35800|36100|35650|35750|36000|37000|37200|37100|36150|36450|37600|37450|36550|36150|36450|36100|36500|37400|37350|37450|37700|37500|37100|36650|36500|36850|37100|37000|36900|36850|37300|36800|37650|39050|38900|38800|38400|38450|39150|39200|38950|38450|39250|38750|37250|37900|37700|37900|37900|38500|38000|37500|36100|36850|36350|35650|35700|35550|35500|36250|35400|34750|33500|33400|33650|33150|32800|32500|32700|32600|32450|32750||33000||32950||31050||31200|31350|31200|31050|31000|30800|30100|30150|30650|30650|30600|30750|30850|30650|30600|31200|30900|31250|31350|31700|31700|31750|32400|31650|31550|31250|31250|31000|31000|29950|29750|30200|29350|29550|28250|28600|28250|26950|27250|27150|27900|29100||29000|29100|29200|29250|28850|27950|26800|26500|27300|28050|27850|27650|27500|26950|26750|26950
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|30200|30350|30350|30350|30200|29950|29850|29900|30100|30400|30500|30550|30150|30050|29900|30000|30300|30250||30450|30600|31250|31050|31200|31250|31250|31350|31500|31300|31100|31050|30700|30750|31150|31300|31300|31250|30750|30750|30750|30150|30100|30400|30300|30200|29950|29450|29350|29400|29500|29500|29200|29350|29500|29400|29500|29550|29700|29650|29450|29350|29350|29650|29650|29800|29950|29950|30000|30000|30200|30250|30550|30850|30100|29400|29100|29200|29150||||||29400|29300|29450|29000|29350|29350|29450|29250|29200|29550|29500|30000|30350|30300|30250|30200|30350|30300|30400|31050|31550|32000|32400|32800|32700|32700|32400|32700|32700|32450|32700|32950|33150|32900|33350|33050|33850|34300|34300|34750|35000|35500|35550|35550|35150|35200|35150|34900|34950|34900|34100|33600|33200|33350|33450|33000|33050|32900|33700|33300|33650|33550|33950|34350|34050|32800|32900|32900|32450|32100|32500|32900|32600|32200|31900|32150|32150|32100|32200|31750|32150|32000|32200||32650|32650|32600|32550|32600|32650|32750|32500|31800|31650|31750|31700|31350|31200|31300|31500|31450|32150|32400|31950|32100||32400|32450|32750||32750|31500|31650|31750|31850|31750|31950|32000|32000|31750|31500|31550|31450|32500|32750|32950|32650|32600|33100|32750|32100|32250|32550|33250|33400|33500|33550|33000|32900|32650|32800|32900|32900|32100|32300|32200|32300|31900|30950|31300|31100|31100||30550|30550|30550|30650|30550|30450|30500|30200|30450|30700|30750|30600|30650|30700|30600|30250
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|312500|315000|317500|312000|308000|307000|307500|302000|309500|313000|307500|301000|301500|303500|314000|315500|314000|||307000|302000|304000|299000|300500|307000|310500|320500|325000|323000|325000|319500|323500|325000|325000|337000|338500|339500|338500|316000|318000|316500|321000|316500|310000|317000|312500|320500|320500|324500|321500|323500|326000|331000|324000|329500|328500|322500|329000|321000|317500|318500|329000|331500|330000|322000|301000|296000|284000|289500|290500|293000|287500|286000|273000|262000|260500|265000|259500||||||263000|255500|247500|243000|247500|251000|255000|255500|255500|254500|259000|265000|266500|268500|268500|278500|284000|287000|287000|289000|293000|292000|292500|298500|296000|294500|297500|281500|282000|282500|284000|281500|281500||282500|281000|287000|282000|283500|283500|286000|288000|288500|285000|288500|296500|293500|297000|290000|296000|299500|305000|304000|297000|301500|294500|292000|292000|289000|286000|292000|301000|306500|313500|311500|309000|310000|318500|321000|318000|321500|308500|307000|305500|319000|321500|329500|324000|330500|327000|332500|334000|338500|339500|341000|340500|342000|348500|350500|352500|352500|354000|356500|357000|367000|360500|358500|365500|354500|354500|360500|361000|351000|333000|334000||315000|289500|294000||293000|294500|298500|301500|319500|320000|307500|298000|288500|287500|274500|272500|271000|272500|272500|277500|278000|288000|284500|283000|283000|290000|293500|292000|288500|292000|284500|282500|284000|284500|285000|283000|280500|283000|288000|279000|280000|273000|266000|265500|280000|300000|301000|304000|312500|307500|293500|292500|293000|292500|292000|292500|293000|291000|284500|283500|283500|294500|296500
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|133500|134000|134500|134000|131000|130000|131000|130000|126000|126500|127500|126500|123500|122000|123000|123000|125000|124500||124500|123500|124500|122000|125000|125000|125000|126000|126000|126000|127000|125000|126000|127500|124500|125000|124000|126500|128000|130000|132500|131000|131000|136000|135000|134000|134000|133500|135500|136500|133000|131500|132000|135000|135000|134500|133500|134500|137000|138500|137500|138000|136000|133500|134000|135000|135000|128000|129500|128500|125000|122500|124000|123500|126000|125000|123000|115000|113000||||||115000|115500|116500|118000|117500|118500|117000|116500|119000|118500|117500|115500|116000|116500|117500|117000|117500|113000|113500|113000|115500|117000|118000|118500|121000|122000|119000|120000|120500|120000|121000|122000|123000||122500|119000|122500|123000|124500|124000|125000|128000|128500|127500|127000|128000|127000|128500|128000|129500|130000|126000|126000|123000|124000|122500|124000|122500|124500|127000|123000|119500|118500|119000|118000|119500|119000|117000|117500|115500|116500|116000|115000|117000|117500|118500|121500|122500|122000|121000|119500|121000|122000|121000|124000|124500|124000|124000|123500|126000|126500|125000|122500|122000|119500|120000|119000|123000|123500|123000|118500|117500|117500||114500||113000|110500|112000||111000|110500|109000|110000|110500|110500|109500|110000|111000|111500|109000|109000|109000|108500|109000|110000|110000|110500|109000|109500|109000|108500|108500|110000|110500|112000|113500|112500|114000|115000|114000|114500|115000|114000|109500|108000|109000|109500|109000|110000|109500|110000||108000|106500|107500|107500|107000|107500|106500|107500|109500|111500|111500|110500|111000|111500|111500|110000
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|260000|256000|255000|263500|267000|270000|255000|262000|255000|260000|251000|253000|248000|229500|231000|204500|202500|200000||200000|202500|199000|197500|200000|206000|207000|211500|208000|209000|209500|200500|199500|201000|201500|199000|200000|202500|198500|192000|199000|197500|196500|203000|201500|202500|205000|203000|202000|206500|203500|204000|202000|204000|206500|208500|208000|211500|212500|210500|210000|211500|213500|207500|198000|198000|196500|197000|197500|195500|190500|190500|190000|184500|183500|182000|178000|172500|168500||||||168500|168000|169500|170000|170000|170000|171500|176000|175500|175000|174500|173000|173500|172500|175000|173000|168000|162000|163000|162500|169000|170500|171500|171500|172000|174500|168000|170500|169000|173000|173500|174500|175500|174500|175000|174000|177500|177000|179500|180000|180000|181000|182000|180000|180000|179500|179000|187000|191000|192000|190500|188500|192000|191000|190000|188500|189000|184500|188500|191500|189500|188500|188000|188000|185000|186500|191000|188000|188000|185500|175500|169000|162000|168000|166000|164500|166500|172000|169500|171000|174000|173500|172000|170500|171000|167500|164000|164500|168000|168000|162500|162000|161500|156000|158000|156000|150000|148000|148500|147500|147500|147500|150000|146000|146000||142000||140000|137500|140000|145000|149000|147500|147000|146500|145000|140500|141500|136000|137500|137500|136000|136000|136500|137500|137000|138000|138000|137000|134500|135000|135500|137500|136500|143500|148500|147500|149000|146500|140000|140000|140500|135000|128000|128000|129000|129000|128000|127500|130500|131000||133000|134500|134500|131500|132000|128500|128500|129000|132000|128500|128000|128000|128500|128000|129500|129000
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|134006|133062|130231|127400|128344|127400|128816|128344|126456|124569|124569|117491|118907|123153|119850|112301|103336|||97380|99289|130317|134000|129840|130317|130794|129840|128885|129362|129362|128408|125066|126021|130317|137000|141296|146070|141774|141774|142728|141296|141774|140341|141296|142251|140819|141774|146070|145115|143206|143683|145592|150366|154185|158004|156571|157526|152753|152275|152275|149411|151321|147024|145592|142728|142728|143206|146547|145115|147024|143206|146547|147024|145592|144160|143206|141774|145000||||||142251|136045|141774|140819|136045|138432|141296|143206|144160|136045|134613|131272|133181|132227|133181|133659|135091|136523|137477|136045|142251|143206|144638|145115|146547|146070|143683|147502|143683|148934|150366|157526|162300||164686|162777|165641|163732|167073|168983|170892|171369|174233|176620|173756|172801|174233|171847|169937|170415|169937|167073|162300|162777|163254|160868|159913|160868|164686|166596|167073|166118|167073|168983|169937|169460|168983|164686|166596|168028|168028|166596|168028|170415|175666|177575|179007|179007|176620|171369|169460|168505|166596|174500|168505|171847|171369|168505|170892|171847|172801|171847|166596|168983|160868|162300|160868|165164|163254|163732|169937|173279|174233||||||||||||||||||||||||||||||156702|158973|157156|162152|163515|160790|163061|163061|162152|162606|151705|153068|153522|152614|153977|156248|155793|153522|153522|154431||151251|144438|142621|143984|144438|140350|135354|134446|134446|134900|135354|136262|133991|133991|131266|130812
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|33700|32700|31050|31150|31900|31700|31100|29050|29800|30050|30200|30550|30450|30450|31200|30950|30150|29900||30200|30200|30650|30000|30150|29750|29800|29750|30450|30400|30550|30200|30550|29850|30400|30150|30900|30800|30750|31050|31250|31000|31350|31350|32050|31900|32400|31850|30350|30250|29700|29550|29900|30600|30300|29950|29800|29850|29900|30000|30350|29800|29700|30000|29700|29500|30500|29750|30550|30550|29350|29450|29750|29700|29000|30200|30500|30650|30550||||||30700|30850|30900|31050|31400|31750|32050|32800|33850|34300|34450|34050|33250|32650|32400|32250|32600|32450|32200|30500|31450|31400|31000|30450|31100|31100|31200|31650|31400|31150|30700|30500|30100|29900|30400|30150|30150|30350|31200|31350|31250|32000|32600|31850|31750|32400|32600|33300|33750|34400|35000|36900|37700|36850|36350|37000|37450|37650|37100|37100|37500|39000|39600|38650|37650|37700|38250|38650|38700|37250|36700|37250|36800|38150|38400|39100|38150|38300|37700|36400|36800|36800|35950|33950|34300|33500|32800|32900|32200|30500|30150|29200|29350|29400|29650|29500|29600|29200|29050|29150|29900|30150|30550|30400|30600||30200|29600|30100|29400|30100|31300|31950|31300|30200|30200|30900|31050|31350|31050|30950|30900|30850|30850|30750|30350|30250|30350|30650|30450|30350|31150|30500|29400|30000|29800|30050|29900|28950|28400|28300|28300|28200|28550|28150|28600|28750|28900|28600|28100|28100|27900|27400|27650|27800|28650|28750|28950|29150|28500|28650|28400|28500|28600|28550|29700|29650|29500|29200
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|36250|35900|34800|33850|34100|34700|34550|34900|33300|33900|34350|34400|34200|34100|33500|33200|32700|||31700|30400|30500|29950|30300|30600|30650|30150|30250|30200|30650|30800|31850|31350|30550|30600|30800|30800|30300|29450|29950|30250|30100|30500|30450|30700|31250|30250|30700|30900|30850|30200|30550|31000|31450|31700|31900|31650|32400|33300|32950|31750|30850|32200|32750|33350|34050|33900|33750|33950|34000|34450|34200|33950|34050|34300|33950|33850|||||||33000|33450|33800|33300|33600|37000|37650|38000|38100|38600|37500|37700|37750|37550|37200|35950|35950|35500|35100|35200|35650|35700|35350|35150|36050|35900|36150|35550|35600|35450|35350|35800|35700||35550|33900|33850|33800|34050|34150|33300|34150|33600|33900|33800|33150|34050|33350|33700|33400|33750|34050|33150|32450|32600|32600|31600|31500|32100|32150|31650|31700|31150|31700|30650|30250|30950|30900|30200|30100|30050|30150|30600|31150|29400|29000|29000|29550|30050|30150|29850|29550|29700|29500|29550|30300|30500|30300|30200|30600|29550|29750|29350|29850|29800|29200|28950|29250|28900|27900|27850|27150|26350|25500|25500||25600|25450|25500|25150|25800|26000|25900|25400|25750|25600|25300|25800|26000|26000|26100|26300|26300|26500|26000|26350|26350|26550|26300|26600|26800|26450|26200|26150|25200|25750|25700|25350|25500|25100|25100|24950|24500|24700|24550|24900|25100|25400|25300|24900|24800|25850|25350|25600|25850|26800|26550|26700|26900|27150|27250|27950|28000|28100|27400|26600|26150|25950|26200
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|99200|98500|98200|99500|100500|98100|97500|99300|99900|98900|99000|98200|97500|96800|99400|98600|98300|||97700|96800|101000||101000|101000|103000|111500|109500|110000|110500|110000|110000|111000|106000|109000|108000|108000|104500|102500|102000|103500|103500|102500|101500|101500|100500|100500|101500|102000|103000|104000|103500|103500|104000|103500|102500|99400|99200|100500|97500|97400|97300|96600|96900|97900|97900|98900|98900|99800|100000|99000|98500|99000|97000|96600|94700|95700|||||||94500|94000|95000|96300|96900|99100|98800|98300|98000|97700|99100|99400|99000|99100|99200|98200|97600|97400|97000|97000|98600|100500|99800|98600|98200|97500|99900|99400|99100|98800|99500|101000|101000|99800|100000|99500|100500|99100|99200|99000|98700|99500|101000|100000|101000|101000|101000|101500|101000|101500|100500|100500|101000|103500|103000|101000|101000|101000|105000|106000|106000|103500|105000|106000|105000|104000|104000|104000|104500|106000|105000|105500|104500|105000|105500|103500|105500|106500|106500|105500|105500|104500|104000|102500|104500|103500|102000|103000|103000|101500|100500|102000|101500|102500|103000|102000|100500|100500|99900|107500|111000|112500|112000|111000|111000||107500||102000||100500|103000|102500|102000|103500|104500|104000|104000|101000|101500|99900|100500|98700|98000|98900|99600|96900|97700|97800|97900|97400|94300|92600|94600|93900|95200|91300|90000|89400|90300|88100|88500|88200|89000|89500|90000|90400|90300|91800|91500|90600|90700||90100|90900|90400|90600|90300|89800|88700|89100|90000|90700|89900|89300|87100|85800|86400|86400
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|522000|514000|520000|515000|521000|521000|523000|534000|533000|539000|539000|530000|499500|493000|492000|496500|502000|||493000|490500|493500||490000|492000|492000|486500|485000|488000|480500|478500|471500|469500|471500|471500|488000|492000|486000|487500|493000|496000|499500|497500|499000|503000|502000|498500|496500|506000|508000|521000|522000|522000|527000|522000|523000|522000|517000|519000|520000|515000|525000|526000|528000|526000|532000|535000|544000|543000|545000|547000|548000|549000|540000|535000|536000|522000|||||||495500|490500|488000|493000|486500|488500|502000|510000|508000|506000|515000|518000|525000|523000|522000|524000|520000|519000|519000|515000|517000|516000|520000|515000|504000|502000|504000|505000|509000|505000|503000|504000|486000|482000|485500|490500|501000|503000|503000|496000|497000|488000|491500|495000|498500|493500|495000|487500|468000|454000|454500|455000|458000|464000|464500|465000|469500|461500|462000|460500|461000|459500|460000|465500|467500|456000|453000|447000|438500|441000|439000|437000|435500|433000|436500|441000|442500|449000|449000|450000|455000|459000|456500|447500|450000|448500|447500|440500|440000|441000|439500|437500|434500|434500|431000|427000|429000|428000|431500|432500|429500|428500|428500|424500|424500||425500||426500||425500|431000|432500|432500|419000|422000|419500|427000|417000|418000|418500|416500|420000|414500|420500|425000|422000|421000|421500|427000|438500|441000|420000|423000|422500|418000|418000|414000|420000|422000|420000|409000|401000|404000|406500|408500|415000|411000|413000|422000|427000|427000||424000|418500|419500|429000|438000|433500|428500|433000|434500|433500|436000|437500|428500|434500|442500|491000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|119000|119000|118000|113000|113500|114000|113000|114500|117500|117500|118500|114000|114000|115000|115000|117000|118000|||118000|120500|125500|124500|125000|124500|125000|125000|124500|124000|125000|122500|119500|120000|120000|122000|124000|124000|120000|120500|121000|121500|121000|121500|121000|121500|120500|119500|121000|122000|121000|118500|121500|125500|127500|128500|128000|130000|130500|128500|129000|129500|131000|133500|129500|129500|130500|130500|132000|133500|134000|132500|133000|133500|133500|132000|132500|129500|127500||||||128500|125500|126500|125000|121000|123500|123500|121500|120500|119500|121500|123500|124000|126000|124500|122000|123500|124000|125500|126500|129000|132000|128000|123500|120000|118000|118500|118000|117500|118500|115000|114000|116500|117000|117000|117000|118500|117500|118000|120000|119000|117500|118000|120000|117000|115500|117000|114500|110500|108500|108000|108000|104000|104000|104000|104000|103000|104500|103500|100500|97400|96800|96500|98000|97000|95200|94000|95400|94800|95300|95500|94600|94100|95500|96800|96800|95000|97200|97900|98600|97800|97400|98900|99100|101500|102500|103000|104000|106000|104500|103500|105000|105000|106000|104000|104500|104500|107500|108000|107500|107500|107000|103000|102000|102500||100500|100000|101500|99700|100500|102500|101000|99900|97600|97900|97400|99000|94800|94800|94600|95800|95700|95300|96400|97300|96200|97300|99600|101500|101000|101000|98600|98300|96700|97500|98300|99100|101000|97300|96800|95900|93700|93900|92800|88300|87400|88700|89000|88500|87900|88100||86700|85200|84600|85600|86500|86500|86300|87000|87100|87200|86800|85900|84400|81900|81600|82100
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|51300|51500|50400|58000|54800|54400|52100|51600|49550|49650|47950|50500|51300|48500|50400|43800|43500|||38850|37100|36200|34450|35500|34150|35000|36100|37750|37000|37850|37100|36200|37350|41000|41200|38300|39950|41350|41800|37650|37800|39400|37300|39800|38900|44500|48150|41750|41950|43250|39400|35850|27800|25850|26600|26650|26300|26650|26750|27800|27000|25850|24700|25500|27600|28700|29200|24650|23500|22500|24750|24250|24900|24750|25500|24050|23350|20100||||||21000|21900|17900|17400|13850|14550|14750|15200|14900|15350|15100|14350|14000|14050|15200|14450|13700|13550|13000|13450|13650|13600|13550|13650|13750|13650|13800|13800|14000|14150|14250|14400|14300|13900|14150|14200|14550|14800|14750|14700|14300|14250|14400|14450|14350|14700|14850|14350|14250|13650|13550|13650|13550|13350|13500|13300|13450|13750|13850|14200|14400|14700|14650|15000|15400|15200|14800|14350|14500|14450|14700|14800|15000|16150|17600|14100|14200|14450|14150|13850|14200|13250|13300|13150|13250|13050|13350|13400|13050|13350|13450|13550|13500|13500|13950|14300|13650|13900|13950|14150|14200|14300|14600|14450|14950||14050|13500|13900|13800|14100|14250|14400|14200|14550|14650|14350|14300|14300|14100|14150|14200|14150|14600|15000|15050|15200|15700|16750|17550|14100|14050|14450|14600|14950|15000|15100|15250|15350|15300|15100|15000|15250|15350|15400|15400|15200|15600|15450|15500|15750|16200||15200|15400|15550|14700|14700|14750|14650|14400|14250|14600|15050|15050|15250|15500|15800|15650
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|51800|50000|48950|50400|52000|49950|49500|49000|46950|43250|40600|41400|41900|41100|39500|40800|40900|39800||40600|38850|38000||36650|35200|35750|36600|37000|36300|35400|35000|35050|34500|33700|33200|34350|34100|35200|35350|35250|35500|36150|37950|37350|37550|37950|38250|39150|41200|37750|34800|33400|32500|31800|31750|30300|30050|30300|32300|32450|29400|28750|29700|30200|30850|29700|30050|29650|28600|29150|29500|30200|30900|32800|32600|32550|32250|29650||||||29900|30150|30400|29050|28950|29600|31850|34450|33550|32150|32350|32300|33150|33050|32500|30900|29850|30400|33850|34250|34750|33750|30800|29600|26950|27150|27200|26800|26150|26800|25350|23050|23100||22350|22450|22650|23200|23300|23550|23600|23300|24050|23450|21150|21750|22300|21950|22000|20700|19600|18850|17750|18400|18500|17850|18350|17600|16850|15850|15300|15150|14950|15100|15550|15650|15850|15900|15850|15600|15200|15300|15400|15600|16000|16150|15600|15800|15750|15900|15800|14900|14450||14650|14850|14850|14900|14950|14850|15050|15000|14500|14450|14450|14200|13850|14100|14250|14250|14550|14600|14950||14950||14900||14450|14400|14850|14800|14900|14800|14850|14850|14800|15300|15300|15250|15100|15200|15200|15000|14800|15000|15050|15550|15600|15650|15350|15250|15350|15000|15000|14850|14800|14900|14850|14800|14050|13850|13700|13750|13650|13550|13450|13500|13750|13450|13500|13250||13250|13750|13500|13400|13200|13350|13200|13350|13100|13150|13050|12950|12350|12150|12200|12250
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|15700|15800|15600|15700|15400|14900|14950|15050|15000|15250|15300|15300|14150|14100|14200|14300|14200|14000||14500|14400|14650|14400|14550|14450|14300|14550|14850|14900|14900|14700|14100|14100|14600|15050|14950|14950|14550|14000|14050|13650|13750|13800|13700|13300|13200|12600|12600|12550|12700|12700|12500|12700|12700|12650|12800|13050|13350|13550|13350|12950|13000|13150|13100|13600|13550|13450|13500|13550|13800|13700|13500|13500|13200|13050|13000|13450|||||||13400|13100|13150|13250|13150|13300|13150|13250|13550|13950|13800|13850|13850|13800|13950|14100|13950|13750|14150|14400|14500|14750|15000|14700|15050|14850|15450|15600|15550|15350|15100|15150|15600|15050|15300|15550|16300|16300|16450|16700|17100|17200|17200|16850|16750|16600|17000|16650|16500|16450|15900|15700|15700|15700|15600|15250|15500|15500|16000|15800|15200|15250|15450|15850|15950|16250|16400|17300|17900|16800|16950|17250|17150|17300|16700|16650|16200|16300|16300|16350|16950|16800|16400|16300|16900|17050|16450|16300|16050|16000|15800|16200|15300|14950|14950|14950|14600|13900|13650|13950|14000|13900|14150|13950|14050||14150|14000|14500|14450|14450|14600|14550|14600|14800|14400|14300|14550|14350|14400|14350|14500|14150|15050|15100|15000|14450|14600|14700|14700|14850|14900|15100|15300|15350|15400|15200|15000|14850|15000|14900|15200|15000|14350|14250|14050|14100|14200|13700|13550|13750|13650||12950|13200|13350|13500|13150|12800|12600|12700|12800|12750|12750|12750|12800|12750|12850|12550
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13250|12750|12700|12750|12800|12950|12850|12550|13050|13100|13250|13350|13450|13550|13750|13800|13950|13900||14050|13450|13700|13300|13400|13300|13600|14050|14000|13550|13750|13700|13500|13400|13500|13600|13900|14100|13900|13950|13700|13650|13900|14600|14150|13550|13550|12900|13150|13450|13450|13150|13400|13400|13300|13250|13000|13000|12900|13100|13500|13000|13050|13000|13050|13150|13300|14350|14700|13800|13600|13500|12800|12800|12750|12900|13150|13200|12600||||||12950|12800|12950|13050|13100|12550|12650|12950|12850|13000|12850|12450|12800|12150|11500|11400|11500|11500|11750|11850|11950|11900|12100|12200|12400|12450|12500|11650|11650|12050|12050|11300|11050|10650|10900|10800|10950|10800|10600|11200|11650|11200|10750|10500|10900|10800|10500|10450|10450|10350|10250|10350|10500|10450|10400|10250|10100|10250|10450|10600|10650|10800|11050|11000|10950|10450|10800|10750|11000|10900|10900|11000|11250|11450|11700|11750|11300|11000|10600|10500|10700|10850|10400|10550|10650|10750|10500|10600|10700|10400|10450|10400|10100|10200|10150|9910|10150|10150|9980|9640|9560|9500|9240||8940||8580||8590||8630|8760|8780|8610|8590|8580|8600|8630|8820|8810|8860|8880|8830|8800|8860|8870|8950|9080|9390|9460|9300|9300|9430|9220|9400|9550|9570|9540|9650|9780|9760|9520|9840|9270|8560|8550|8560|8570|8590|8490|8780|9290||9310|9330|9120|8890|8950|8970|8980|9020|8910|9270|9660|9320|9380|9410|9380|9170
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43800|42250|42050|44150|45000|45650|44950|41600|41600|41050|39750|40450|41500|41750|42200|43600|43900|||43800|42500|40750|39750|39950|39450|40000|39850|40800|41450|42150|42350|42400|42050|40450|40600|41950|42700|43450|44200|42950|43400|44700|47000|48050|48250|46800|43050|42700|45000|44550|43400|44300|44900|43950|43350|40800|38650|37400|37850|39350|34200|32550|33900|34300|34650|34700|36600|36450|36400|36600|34350|35100|34700|37200|37650|38000|38500|35350||||||35450|37450|37300|37350|37550|39750|42200|45400|45700|43900|43400|43100|44250|43000|41000|36650|36350|36850|36400|36850|36850|37750|37750|37750|37150|36850|36050|33300|33250|32850|32500|31050|30300||28600|26650|26800|27600|27150|27250|26850|27700|27100|27250|27000|26800|27550|28050|28850|28000|26200|24950|25500|27450|27050|24250|24200|24000|22400|22450|22200|22200|22200|21800|22850|22650|23000|23100|22550|22300|21350|21500|21450|21600|22200|22200|21250|20550|20050|20200|20600|20600|19850|19000|19550|19500|19700|19850|20250|20050|19800|19650|19600|20000|19500|19000|18600|18450|18550|18600|18450|18400|18150|17700|17800||17550|17100|17550||17650|17600|17300|17200|16950|17000|16200|16300|16450|16450|15800|15900|15950|16300|16050|16450|16400|16600|16400|15600|16150|16150|16100|15850|15750|15600|15550|15750|15900|15800|15400|14900|15000|14950|14600|14550|14500|14300|14350|14350|14400|14700||14600|14600|14700|14950|15200|15300|15300|15250|14950|14900|15750|15900|16400|16550|15950|16050
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|41500|41150|40100|40000|39300|39350|40550|40750|41350|40650|41000|38550|38550|38600|38400|37000|37400|36300||36500|35500|35500|34900|35650|36050|36250|36700|36550|36450|36750|36550|35050|35300|35800|36200|37000|36900|35600|35200|35750|36250|36150|35550|35450|35700|34700|35650|36250|36500|36300|37600|38650|39450|40700|40800|41050|41300|38400|38500|38050|37950|38400|39550|40450|40150|40650|40750|40200|39800|39750|39300|39850|39700|40250|40150|37800|38700|||||||38600|39950|38600|37900|37400|38300|38800|39850|39850|38750|38900|39000|38800|38800|39900|39900|39750|40850|40900|40650|41300|41700|42700|42800|42850|42500|42100|42200|42100|41800|42100|42350|42400|41950|42750|42700|43200|43500|43700|43600|42850|44800|45300|45650|46300|48150|48750|48650|48450|48700|48700|48300|47400|47000|47150|47050|47400|47700|47600|47400|47300|46650|47200|47500|46450|46150|46100|45400|45550|45700|45600|45850|45700|45600|46250|45900|46150|46800|46650|46650|46250|46350|47150|46850|48100|48300|49000|48900|49200|49900|49600|49650|48700|48750|48600|48500|48800|48950|49400|48900|49200|49100|48500|47500|48100||48650|48300|48800|48550|50600|51200|51400|50600|50700|50000|49450|49150|49200|49450|49500|49950|50400|49550|50100|49700|49900|49350|48400|49550|50300|50900|51200|51100|51300|51600|51500|50900|50700|50600|49900|49900|48900|49400|48650|47850|48500|49300|49400|48650|48300|48500|47800|48000|46900|47200|47550|47500|46950|46150|47100|46900|47000|46950|46900|46900|46500|45450|45650
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|406000|404500|409000|389500|394500|399000|400000|408500|397000|391500|389000|391000|383500|352000|367500|368500|370000|||368500|366000|365000||366000|365500|366000|369500|368000|368000|368000|365000|366000|368500|363000|362500|369500|370000|370000|361500|361000|358000|357500|352000|356500|360000|357000|356500|359500|362000|356000|358000|360000|375500|374500|373000|372500|373000|380500|380500|381000|378500|372500|389500|395500|393000|394500|398500|400000|400000|404000|406500|405000|407500|398000|386000|388000|388000|||||||383000|381500|374000|379000|375500|385500|392500|392000|394000|394500|406000|416500|422000|419500|416500|405500|407500|416500|414500|413500|412000|400000|394000|393000|398500|392500|397000|401000|398500|397500|397000|391500|392500|389500|392000|380000|384000|388000|394000|402500|395000|382500|383500|381500|373000|370000|370500|374000|371500|364500|363000|363000|361500|359000|363000|361000|354000|351500|351500|350500|351000|349500|351500|358000|354000|345000|335500|339000|343000|342000|341500|342500|336500|330500|337000|338500|342500|350000|351000|356000|358500|353000|353000|350000|356500|364000|364000|364000|372000|380500|380000|377500|373000|375000|376000|351500|348000|350500|349500|354000|354000|353000|356500|351500|355000||361000|357500|358000|342000|347000|358000|363000|358000|359000|356500|345500|345000|352500|353500|354000|356500|361000|369000|372500|375000|373500|376500|371000|375000|373500|369000|364000|361500|356500|360000|366500|368000|372500|376500|380000|383500|368000|368500|368000|375000|374000|377500|376000|367000|373000|373500||372500|369500|381500|382000|379000|383500|391000|397000|399500|404000|410000|409500|409500|395500|388000|394000
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|8163|8110|7792|7748|7784|7934|8216|8225|8145|8145|7987|7413|7501|7501|7369|6945|6778|7330||6530|6222|6398|7200|6416|6425|6425|6372|6513|6548|6751|6839|6830|6936|7642|7987|9090|11164|10943|10899|10766|10678|10590|10590|11208|11384|11119|10899|11119|11075|10899|10899|11031|11252|11737|11825|11472|11428|10899|10634|10281|10369|10678|10413|10369|9972|9928|10016|10060|10281|10458|10193|10458|10502|10458|10369|10193|10149|11200||||||10149|9796|10016|9884|9354|9707|9840|9884|9972|9443|9354|8825|8869|8913|9178|9134|9178|9354|9487|9443|9663|9752|9972|9928|10016|9972|9619|9663|9310|9222|9222|9399|9663|10800|9796|9619|10016|9972|10193|10369|10193|10281|10325|10325|10105|10634|10766|10678|10634|10855|10811|10546|10369|10590|10766|10678|10678|10590|10678|10987|11075|11075|11208|11384|11252|11031|11031|10987|11075|11296|11384|11208|11561|11737|12002|12046|12178|12046|11561|10943|10766|10811|10766|12200|10855|11296|11208|10987|11119|11208|11296|11208|10590|10458|10281|10325|10149|10325|10281|10060|10149|10193|10325|11050|9796||9796|10850|9752|10800|9663|9928|9884|9531|9487|9266|9222|9134|9266|9266|9222|9310|9310|9399|9354|9487|9399|9663|9752|9884|9884|10281|10502|10678|10546|10634|10722|10502|10811|10899|10943|10811|10502|10634|10634|10678|10634|11119|10943|10502|10105|10149|11200|9928|9796|9840|9752|9575|9354|9310|9354|9619|9575|9575|9663|9531|9399|9222|9134
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|60200|60400|60400|59600|59600|59400|59000|60600|61000|60700|60600|59400|58400|58300|60100|59600|58300|||58600|58000|57900||58500|59100|58500|57700|59600|60000|59900|59100|59000|58700|59900|61600|62800|62700|61000|60400|60700|57900|57500|56700|55700|55700|55400|56000|56200|55900|55500|56500|57500|58300|57900|59300|58900|59300|60200|59500|58800|57600|58000|58200|57700|55800|55700|55500|55600|56400|56100|55700|55900|56600|54600|54000|53800|54400|52800||||||53200|52400|53100|53400|51700|52600|53700|53900|54200|52800|52800|53800|54300|54400|54400|55700|56100|57000|58400|58300|58600|58600|58600|59300|59100|59700|59100|59800|59900|59700|58800|59000|58800|58700|59600|61400|61800|62200|63900|63600|62500|61800|63400|63600|63000|64000|63900|63300|62400|63000|64600|64900|65000|64300|64500|63900|63000|61800|62800|61900|62000|61700|62400|63900|63600|63000|61900|60900|59300|59600|58600|57700|57600|57900|58900|59000|60600|61400|61000|61200|60500|59600|59200|58200|58700|59200|61000|59300|59400|59900|59800|59400|59300|59500|59000|56300|55900|55200|56000|56100|56200|56000|56500|55100|55400||55700|55300|55700|54900|55600|54100|54100|53800|54300|53500|53000|54200|54600|54700|54500|56300|56700|57300|57200|57700|57400|57400|57100|58800|58900|58900|59400|58800|59300|61300|61700|61900|63700|63600|63800|63900|62000|63100|62500|62200|63600|63900|62900|63200|63000|64800||63700|63200|63800|64700|64800|65400|64200|64000|63800|63500|63700|62500|62800|61500|60100|60300
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|91200|89200|84100|83300|83800|80900|83600|86400|84800|77700|77300|79300|79300|74400|70200|69600|69400|||69000|68500|69500||67900|67900|68600|69000|69100|69000|69800|69300|68800|69100|69100|69200|70400|70500|68000|68800|69800|69300|70400|72500|70700|70000|70600|67700|68000|70200|69900|70300|68100|66500|63800|64400|64500|64800|65600|66400|67900|66400|63600|63900|63100|65200|65400|65000|65800|66400|67300|66700|67900|67500|66900|67900|62100|63200|||||||61800|61900|61900|63000|63900|65300|66900|67500|67700|67800|64800|63700|63000|63400|63400|62900|62300|61200|63500|64200|65900|65900|66000|66400|67900|68000|67900|68800|68800|68000|67900|68100|68600||68600|66500|69000|69800|70100|70400|69700|71900|72900|73200|72300|74400|74400|75200|75100|75000|73900|72700|73800|72700|74100|72500|71900|71900|72000|70700|71200|70900|72000|72500|70300|70200|70900|69500|67600|67900|68900|67400|67200|68900|72000|67200|67500|68700|68000|68200|67200|63600|63400||64400|63000|61900|61600|61500|62300|61600|60500|59500|59000|58200|57800|56700|57700|57500|54200|54500|54500|56500||54200||53100||52600||51800|52300|51600|50000|48500|48450|46650|46850|47200|47050|46700|46950|46000|46450|47300|48100|48150|48500|48100|48000|47900|48250|47850|47750|47900|48450|48500|47950|48900|49650|50300|49450|48150|48450|47500|47150|47300|46950|47100|46550|47650|48700||47650|47700|48350|48400|48100|48750|49050|49050|49100|49050|49100|49400|48700|47800|47500|47850
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|45300|44150|44700|44700|44900|44900|46000|46050|45900|46100|47450|49200|48500|48500|49750|50400|48600|47000||50600|45250|44950|44050|44500|43900|44700|45400|45900|45000|44850|43650|42750|42650|40750|41200|42500|42600|42000|41800|42700|42900|43300|44400|43950|43750|43600|43150|42250|43800|42750|43000|43050|42650|42100|41450|40100|41150|41100|40700|40100|40250|39950|40700|41250|41550|41500|40700|40700|39200|39450|39600|40150|40500|41350|42500|41150|41450|||||||42200|41850|42300|42050|41400|41650|42800|44450|44950|44700|41850|41800|41750|40350|40250|38900|38300|37550|36850|37000|37050|37150|37450|37350|37750|37700|38200|38100|37800|37900|37950|38100|38500|37750|38000|37950|38500|38000|36700|37900|37850|37350|37750|38000|36500|37300|37250|37350|37400|37100|37400|38800|38850|39150|38400|38500|38200|37500|34900|35200|35200|35000|34000|33900|34050|33700|33900|33950|34250|33200|33850|33550|33200|33800|33950|34400|34300|34400|33850|31800|31400|30400|30850|31050|31500|31700|31600|32200|32050|31800|31500|31600|31350|30850|29750|29200|29100|29900|29900|29550|29600|29550|29500|28850|28900||28950||28900||29300|29700|29650|29350|29150|28900|28750|28850|28700|28900|28800|29000|29500|29600|30000|30350|30200|30550|30850|31100|30900|30800|31100|31300|30700|30900|30650|30500|30800|30600|30950|30800|30350|30350|30700|30600|30900|31650|31800|30850|31350|32000||32050|32900|33000|33200|33600|33400|33150|33550|33600|33600|33850|33950|33700|31550|31450|32150
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|16300|15800|15250|15050|15000|15100|15450|15950|16200|15850|15750|14500|14200|14250|14000|13100|13100|||12600|12000|11950|11850|12150|12350|12400|12200|12600|12700|12850|12700|12500|13000|13900|13600|13950|14750|14150|13300|13150|13100|12900|13050|13450|13450|13200|13050|13100|12900|12800|12900|12900|13250|13700|13550|13350|13450|12750|12250|12400|12450|12450|12500|12600|12350|12150|11950|11700|11750|11850|11600|11700|11750|11700|11500|11250|11200|11000||||||11000|10800|10950|10900|10450|10850|11200|11250|11200|10550|10500|10300|10350|10400|10750|10750|10750|10850|10900|11000|11100|11050|11150|11150|11100|10850|10300|10250|10200|10300|10200|10300|10550|10250|10500|10350|10450|10350|10750|10850|10100|10250|10500|10550|10850|11400|11350|11400|11250|11300|11300|11300|11300|11300|11800|11750|11750|11950|12100|11950|11900|12000|12150|12150|12150|11950|12000|11850|11950|12050|12100|11900|12050|12350|12350|12400|12750|12950|12700|12350|12350|12450|12450|12400|12700|12900|12750|12650|12750|13050|13150|12900|12600|12550|12500|12500|12500|12850|12800|12400|12450|12550|12050|11600|11950||12150|12200|12400|12200|12450|12950|13350|13300|13450|13200|13000|13100|13100|13100|13300|13000|13050|12650|12700|12500|12600|12600|12550|12950|13050|12900|12950|12800|12850|13100|13100|12800|12850|12950|13200|13000|12550|12800|12650|12750|13100|13700|13700|13350|13100|12900|12400|12400|12450|12400|12400|12400|12050|12250|12450|12500|12750|12750|12900|13000|12800|12600|12550
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|256900|258300|261200|269800|269400|272000|267900|252700|256400|250800|240900|237500|243800|245600|247900|249400|265000|247600||249900|250000|235400|225000|225000|223800|217000|219700|217000|207300|215000|208500|204300|193500|193800|192500|200100|203600|206600|198900|205500|200000|198500|200000|194400|181300|175000|167800|166500|170000|167700|167800|160700|161000|150000|139900|143100|146700|153100|149400|151900|149700|148700|142100|145900|151600|149000|147000|134300|135000|138500|139800|133500|115300|118200|110800|109900|115600|113700||||||115400|116000|118800|119900|126800|119200|120500|120400|117900|112600|108500|100800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|33350|32900|32700|32350|32700|32600|31750|31500|31500|31800|31950|31800|31750|31850|32250|32350|32400|34800||34850|34700|35000|34650|34950|35050|35250|36100|36800|38850|39550|37950|37150|37300|38000|37950|38000|37800|37400|37500|38000|37850|37500|37850|37950|38050|37750|38050|38200|38200|38200|38150|37600|36400|36700|36000|34700|34800|34700|34500|34150|34350|34450|34650|34350|34100|34150|34200|34250|34650|34750|34300|34800|34800|34400|34300|34400|35150|||||||35000|34800|34750|34800|34600|34650|35050|35200|35350|35900|35700|35550|35800|36200|36100|35500|35600|35450|34950|34850|34900|34900|35050|35250|35250|35000|35150|35400|35550|35500|35900|35550|35800||36000|36250|36950|37450|36800|36950|37050|37200|37600|37900|37550|37450|37000|35800|35750|34900|34950|35250|35250|34650|34650|33900|34200|34550|34550|34750|35100|35050|35300|35400|35400|35150|35400|35400|35300|35400|35600|35550|35200|35100|35450|35450|35650|35800|35800|35650|35950|36250|36500|36600|37400|37200|36550|36500|36600|36700|36850|37050|37150|36850|36900|36800|36850|37300|38500|39250|38900|38850|38950|37600|37600||37400||37100||36850|38100|37800|37550|37600|37550|37650|37300|37800|37600|37350|37500|36350|36550|36950|37000|36850|37300|37350|38400|38350|38150|37100|37550|37300|37500|37850|37600|36400|36350|36100|35150|34500|34350|34250|34400|34500|34400|34350|34450|34900|35750||35750|35750|35700|35450|34700|34500|34450|34550|35350|35800|35550|35450|35450|35500|35400|35600
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|262000|264500|266000|266000|264000|266500|265000|271500|279500|280000|279500|275500|273500|260500|264500|263000|273000|||271000|270500|274500||275000|276000|273000|276500|287000|285000|277500|275000|261500|259500|265000|268000|273000|273500|271000|271500|280000|269500|274000|278500|264500|251500|253000|255000|258500|254500|248500|243000|246000|246500|241000|240500|234000|234000|223000|222500|223000|225000|225000|226000|226000|227000|226000|225000|223000|223500|226000|226000|227000|228000|222000|219000|218500|219000|||||||209500|207000|212000|212000|210000|213000|214500|219000|221000|222000|220000|220500|218500|218500|222000|216500|211000|212500|220000|223000|225000|224000|224500|227000|233000|234000|231000|229000|226000|233500|232000|232000|233500|233000|245500|243500|246500|245500|247000|252500|246000|251000|254000|258000|260000|258000|245500|249500|245500|244500|237000|240500|240500|238500|245000|247000|239500|246000|251000|241500|236500|238000|229000|235000|236500|236000|236500|232000|231500|223000|221500|228000|226000|231000|232500|232000|237500|240000|240000|243000|244500|249000|252500|252500|259500|252500|248500|243500|241000|237000|233500|232500|231000|228500|229000|229000|229000|229000|228500|228000|229500|235500|241500|241000|241500||229500|224000|230500||233500|240000|241500|235000|238500|237500|236500|236000|237000|238000|234500|238000|235500|234000|230000|226500|214500|214500|212500|210500|210000|213500|211000|213500|213000|208000|205500|205000|208500|214000|214000|214000|210500|210500|212000|214000|212500|211000|209000|203500|205000|211000|208000|212500|212500|213000|218000|213000|215000|209000|210500|212500|210500|208500|211000|212000|211500|212500|213500
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|201814|203628|213330|216670|217620|218100|219050|220950|220950|209520|210000|210950|207620|207140|210950|207620|210000|||211430|209520|207260||200450|199090|201360|204990|205440|203630|204080|197730|194560|191840|193200|195920|202720|203170|205900|203630|208620|208620|210880|212700|209520|205900|207260|206800|206800|204990|208620|206350|199090|193650|191840|194100|193200|191380|189570|189120|189120|190020|187760|191840|190930|194100|195460|196830|191840|190930|192290|189570|185490|183670|188660|189120|191840|186850|||||||187760|187760|194560|196372|201814|208617|210884|209524|204535|207710|208163|202268|201814|202721|203628|204989|203175|202721|204082|205442|209524|207710|207256|205442|204989|200000|200454|202721|202721|204535|205442|205896|207256||203628|205442|209977|209524|209524|208617|209070|213605|216327|217234|222222|237642|238095|235828|231293|229478|228118|230839|229932|227664|229478|226304|224943|225850|227664|225850|226304|227664|219501|220862|223129|223583|220862|219048|219955|219955|220862|219048|217234|218594|219501|217234|224036|225397|221769|225397|232200|232200|230839|250500|227664|225397|229025|230839|231746|226757|225850|226304|222676|214512|214059|214966|216327|217234|220862|222222|221315|222222|220862|242500|221769||212698||213152||212698|216327|216780|217687|216780|218141|218594|214966|214966|212245|213605|210884|209524|210884|209977|211338|209070|212245|214059|212245|203628|202268|202721|202268|204989|199547|196372|198639|193197|192290|190930|190476|190476|195011|194558|196825|197279|197732|196372|199547|200000|205442||203628|204535|204989|200907|198639|193651|192744|193651|189569|183673|171882|171882|173696|174603|175510|176417
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|129500|132500|130000|140500|145000|147500|147500|146000|150000|150500|157500|160500|148500|148000|148500|148000|147000|144000||145000|141000|143500|144000|144500|148000|150000|152000|150500|150000|153500|151000|156500|155500|157000|155000|160000|159500|163000|165500|167000|172000|170500|175500|174000|177000|178000|175500|172500|173000|166500|169000|167000|171000|172000|177000|178000|175500|175000|181000|177500|177500|183000|185000|180500|182000|172000|169500|170000|161000|162500|163500|163500|165000|171500|168000|166500|157500|154000||||||154500|157000|159500|154000|152500|155500|162500|171500|173000|173500|172000|176500|171000|176000|174500|176500|177500|178500|180000|180500|185000|188000|184000|179000|178500|179000|181000|180000|173000|174000|170000|169000|171000||166000|164000|164000|162500|164000|164500|165000|166500|165500|151500|152000|159000|166500|164000|169000|168500|162000|160500|164500|161500|159000|158500|163500|161000|160000|158500|160500|164500|163500|162500|164500|165500|165500|172000|177500|176500|162500|165000|164500|165500|163500|162500|161500|159000|154000|151000|159000|152000|141000||139000|135500|135000|137500|142000|139000|134500|134000|134500|132500|130500|130500|131000|131500|135500|133500|135500|137500|137000||131500||130500|128500|132500|131500|133000|133000|140000|141000|143000|143000|136000|135000|134000|134000|137000|139000|135500|134500|136500|138000|136500|137500|137000|140000|141500|140000|141000|141000|142000|145000|144500|141000|140000|133500|133000|130500|129500|130500|129500|129000|129000|126000|126000|127500|125000|124000|120000|122500|123000|124500|125000|120500|118000|115500|110500|108500|108500|108500|107500|109500|110000|106500|106000
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|108500|107500|111500|107000|101500|102000|103000|103000|108000|108500|110000|108000|109000|109000|110000|104500|104000|||101000|98400|99400||98600|100000|100000|99800|96200|94600|94000|89500|90000|91700|87900|87900|91600|92200|91900|91000|92000|90500|89000|85100|79000|79300|75900|74800|75400|73000|71500|72800|73800|74200|73700|74200|74200|76400|76400|76500|76500|74900|69800|69600|68800|69300|69300|68500|68500|68800|69500|68700|68300|68900|70800|72200|71900|72900|||||||72800|72500|72900|73000|72800|76000|76700|78200|78100|78600|79100|81300|81200|81800|81500|78900|81200|81300|79500|79700|80100|80100|79800|80300|79600|77800|78600|78800|78600|78900|78100|75500|74200||74100|74200|74800|75200|75700|79100|79100|78300|77500|77600|77000|76500|76500|76800|77500|75100|75300|75300|73700|73400|73900|73400|73400|74300|74800|74600|74900|73900|75000|78000|77500|75000|75000|73700|73600|74400|74500|73400|73200|74600|75400|76400|76000|76600|77000|77500|76700|76200|77500|76900|77100|78300|78600|80000|82000|83400|83300|80200|79300|79700|78000|74300|74700|76100|77100|76400|76300|75700|76700|75400|76800||77300|75400|78000||77500|78400|77900|75500|76700|76200|76100|77400|78900|79100|79000|79400|80900|81200|78200|79700|77800|77600|79000|81100|80200|82200|79500|76200|76300|75900|76700|75200|77700|77800|77500|77500|75500|75900|75300|72900|74000|76400|76300|75200|74800|78000||77500|77600|79700|78900|79100|80500|81500|84200|85900|87200|88000|85200|82700|80000|79200|79400
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09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|10750|10550|9776|9874|9972|9708|9708|9874|9766|9860|9660|9730|9610|9480|9530|9420|9300|9190||9190|9100|9110||9030|9090|9160|9270|9770|10950|11000|10900|10750|10700|10700|10850|10900|10750|10450|10450|10550|10700|10750|11300|11250|11200|11150|10600|10600|10700|10600|10500|10250|10250|10100|10150|10200|10250|10400|10450|10600|10550|10250|10350|10200|10300|10300|10400|10600|10500|10800|10900|10900|11050|10850|10650|10200|10200|||||||9960|9800|9890|9900|10050|10300|10600|10750|10800|10750|10250|10050|10050|10150|10100|9980|9990|9730|10000|9990|10200|10300|10300|10250|10350|10350|10350|10600|10550|10400|10450|10550|10600||10400|10100|10550|10500|10750|10800|10750|11050|11200|11200|10900|11250|11350|11350|11550|11550|11500|11450|11400|11450|11600|11450|11450|11250|11200|10950|10900|11050|11050|11500|11150|11200|11400|10750|10850|10750|10500|10200|10100|10400|10250|10200|10350|10450|10300|10600|10300|9730|9700|9380|9480|9450|9480|9660|9820|9890|9930|9860|9780|9850|9810|9730|9510|9610|9630|9360|9300|9250|9460|9320|9330||9390|9180|9270|8920|9140|9300|9290|8990|8830|8700|8640|8750|8920|8820|8650|8710|8720|8770|8730|8850|8890|8970|9060|9090|9160|9160|9310|9230|9270|9450|9500|9540|9740|9710|9880|9800|9420|9460|9270|9040|9040|8970|9010|8840|9090|9270||9080|9080|9230|9230|9240|9080|8970|9020|9140|9100|9190|9100|9050|9000|8990|9040
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09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58300|57900|58200|57600|55900|56200|56100|55900|56000|57200|57600|58500|59900|60300|62400|62800|62800|||62500|62700|62600||61500|61600|62300|61500|63000|62100|62500|62300|62400|63100|65800|67100|68800|68900|66000|66600|67400|65100|65300|65000|65300|66400|65300|64000|64800|65300|63900|64700|64400|65100|63900|63800|64300|64400|64700|65200|65500|65100|66800|66000|63800|64600|62200|63100|62600|59700|61500|60400|54200|54700|54600|54300|54600|54100|||||||51800|51400|51100|51800|48500|48200|48800|49000|48800|48200|47200|46400|46500|46500|46300|47600|48300|48400|48400|48600|49100|49200|51400|51700|52400|51800|51600|50600|50800|50600|50600|51400|52500|259500|53600|53900|54400|53300|51800|52200|53400|52800|52600|52900|54900|53200|50300|49900|48500|49200|48300|48100|48400|49400|49500|47600|47500|47600|47200|48800|49600|49900|50000|50800|51700|51700|51500|52000|51500|51200|52400|52100|52700|52000|53300|53300|51900|52600|52200|51500|50000|50200|51400|255000|51300|50900|52000|52300|53400|52900|53100|53100|51000|49800|49400|49100|49600|48500|50000|49900|49900|49400|49600||46800||45800||46600|230000|47600|48500|48400|47600|47100|46800|46600|45000|45500|45800|46300|47000|47300|47000|46700|47600|47200|48900|51600|51900|51900|51700|51800|51400|50800|51600|52300|52000|52300|52400|52500|52300|51500|52500|50400|50800|49400|51000|50300|48500|51500|53500||53600|54500|54700|54600|54500|55600|54900|56000|56400|57100|58000|58100|56300|56600|56000|52900
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|44300|42800|41850|43200|44550|44300|44600|41600|41000|39550|37750|38450|38600|38650|38450|40550|40000|39400||40100|39150|38300|36900|37500|36550|36700|36550|37300|38350|38600|37150|36650|35700|35050|34950|34900|35750|37350|37800|37000|36400|37900|38700|38800|38500|37300|35800|35600|38000|36000|33950|34350|33750|34100|33400|31900|30300|28750|30700|31500|29350|28450|28150|28350|29150|29150|31300|30850|32200|32400|30650|31200|30850|32950|33350|34200|34800|33100||||||33850|35650|36300|35550|34500|35750|36200|38100|39450|37600|38400|37950|39500|38250|35950|32100|31050|31000|31650|31850|32650|32650|32600|32400|32150|32750|33350|31350|30400|30500|29800|29300|28300|26500|27550|27250|27450|28550|28500|29400|29950|30700|29600|30050|29750|30050|30800|33300|33000|32800|28450|28800|28000|29150|27800|24250|23500|23800|22750|22700|21850|20600|20200|19800|20300|20300|20400|21200|21450|21350|19700|20250|20100|19700|19750|19750|18550|16900|16200|16300|16850|16950|17000|16200|16550|16350|16550|16900|16900|17200|16700|16900|16750|17150|16900|16400|16250|15800|15700|15200|15450|15500|15400|15050|15300||15050|14400|14750|14450|14600|13500|13550|13500|13400|13850|14050|13900|14150|14400|14600|14200|13900|14100|13900|14400|14100|14150|13950|13150|13300|13350|13450|13350|13450|13200|13350|13550|13250|13250|12900|12600|12550|12650|12750|12350|12150|12050|11800|11950|11750|12200||12250|12150|11850|11850|12100|12150|12300|12250|12150|11650|11750|11800|11450|11150|11200|11350
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39800|38450|37900|39500|40850|41050|41300|38400|37600|37850|36700|37150|37900|38450|38300|39400|39000|38300||39000|38650|36700|36100|36300|36050|36450|37150|37950|37950|37950|37350|37500|37700|36750|36800|37600|37850|39250|40200|39700|40200|40700|42900|42100|41200|40900|39150|38200|40300|38200|36600|37950|38650|39400|38300|33700|32150|32050|34150|35600|33500|32400|33550|33700|34500|34900|35650|35850|35900|35950|35600|35900|33950|36650|36150|36700|36950|35050||||||35950|36600|37400|36050|36400|37850|39650|42450|43150|43300|42750|45100|44800|42050|41400|39450|39950|40600|39800|40300|41650|42650|41900|41900|43200|44450|44700|42950|39250|39400|39700|40900|39650|36500|37200|36650|37100|38000|38600|40600|39900|39900|38950|38050|37650|37900|38450|39350|41150|41700|38291|38727|39598|43471|41196|35968|36500|36452|36452|36597|33838|31224|30836|30691|31466|30981|31901|32579|32627|31756|27980|28561|27883|27448|27254|27980|25608|23672|22268|22026|22752|23188|22994|22300|22316|22026|22123|22800|22946|22897|22123|22413|22365|22365|22123|21493|21397|21639|20961|20090|19654|19121|18686||17572||17137|17400|17427|16850|16459|16459|16410|16265|16556|16846|17088|16798|16943|17040|17185|17040|16701|16701|16846|17137|17088|17233|17088|16556|16556|16410|16798|16604|17040|16410|16168|16459|16072|15975|15684|14474|14619|14813|15104|14571|14668|14571|14377|14184|14765|15007||14861|15007|14668|14958|14910|15104|15104|15104|14716|14377|14474|14232|14571|14329|14426|14668
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|101000|101500|101500|101000|102000|103000|102000|101500|104500|103000|103000|104000|105500|104500|103500|106000|107500|||107500|106000|107000||103500|102000|102000|102500|103000|104000|103000|102500|101000|101000|101000|101500|101500|102500|102000|100500|101500|101000|101000|97600|97200|97700|98500|100500|103000|97100|97500|97500|97200|95600|96500|98000|97400|96300|96200|96800|91700|92100|91600|91800|92800|92900|92500|91100|91100|91600|93400|90800|90600|91100|91900|92900|90800|90800|||||||89500|89100|88000|87800|88200|88000|89600|91000|90700|90900|90800|90800|90900|91100|91500|91100|90900|90700|90400|90100|90400|90400|90500|90800|91300|91500|91000|90800|91600|90800|91800|92000|92600||92800|93200|93200|92300|92900|92600|92600|90600|91800|92800|98300|99300|98300|98800|98500|98400|97900|98000|99600|99900|99700|98400|98600|98500|97900|98100|97500|96500|97600|97200|97400|97200|97500|97600|98700|99400|101500|102000|99400|100000|101500|103000|103000|105000|105000|103500|104000|106000|107000||105500|105000|105500|106000|102500|102500|102500|102500|101000|99200|102000|100500|101000|100500|100500|101500|104500|104500|106000|101000|101000||98400||99100||98000|98700|97800|98700|99700|96500|95800|94800|94400|91000|91000|90900|91300|91000|91800|91800|91500|91500|90300|90800|90400|89100|89300|90400|90700|89700|89300|90500|87800|86500|85400|88400|89900|91000|91800|89500|91100|91100|90000|90300|90900|91800||91500|92100|91200|89800|89400|89600|88600|88700|88100|88700|89100|88800|88300|84700|85000|85600
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|583330|576470|559800|582350|585290|596080|607840|617650|617650|580390|586270|595100|598040|588240|599020|598040|584310|584000||574510|574510|561320|573000|551710|543060|548830|547870|550750|552670|558440|557480|553630|552670|527680|540180|555560|560360|561320|562280|571900|573820|583430|561320|565170|549790|570930|564210|570930|557480|569010|572860|522880|512300|490200|497890|494040|493080|496920|497890|478660|488270|453190|467130|470490|468090|486350|489230|501730|500770|503650|474340|464720|475780|475300|469530|463280|459920|454500||||||439250|426280|426760|428200|428680|429640|435410|435890|414260|399370|400810|394080|396000|405130|404170|408500|402730|396000|395040|396480|402250|391200|392160|387350|382060|357550|359000|357070|359480|359960|353230|333530|330640|341000|333040|334010|338810|335930|344100|341210|335930|342660|352270|357070|362360|367650|367170|366210|364280|365240|370530|369090|365240|364280|368130|359960|367170|371490|359960|363320|368130|370050|359960|361400|362360|372450|373410|386390|394080|396960|400330|396000|388790|397440|398400|406570|410900|415220|410420|404170|401770|383030|375340|392000|387350|375820|378220|374860|357550|353230|357070|356110|361880|357070|348900|347940|347460|357550|365720|372930|371970|367650|344580|349000|340730||305650|309000|299400|308500|299880|291710|293160|296040|292680|294120|295560|292680|290750|296040|304210|280180|279700|282580|284510|288350|285470|292200|293160|293160|289790|289310|290750|292200|294120|286430|285470|285950|281620|281620|284030|284990|287870|289790|287390|290270|289310|296040|293160|298440|300850|310460|321000|312380|315260|306130|298920|295560|297480|300850|302290|300850|297000|283860|282510|279820|278020|275330|273530
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|116000|113500|111000|115000|115000|120500|122000|128500|120500|118000|121000|119500|109000|114000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20750|20900|20450|20250|20200|19950|19550|19650|19700|20250|20550|21000|21450|21650|20350|19500|19600|||19350|19250|19350||19350|19250|19400|19550|19450|19050|18600|18500|18550|18350|18600|19350|19800|19700|19950|19750|20100|20000|20200|20250|20700|20700|20750|20800|20350|19900|20000|20300|20200|19850|18950|19350|19550|19600|19100|18150|18350|18700|18150|18100|18000|18000|18050|18000|17650|17350|17400|17450|16750|19000|20350|20350|20450|20450|||||||20400|20400|20200|19950|20550|20600|20700|20850|21050|21500|21400|21100|21450|21400|21750|21850|21950|21900|22050|22200|22550|22250|22150|21150|21100|21300|21300|20800|20900|21000|21000|21200|21650||21750|21650|22100|22550|22800|22700|22750|22950|23500|24000|24300|24300|24250|24350|24200|24150|25100|24850|23800|24000|23800|23850|23750|22900|22700|22850|23100|23500|23600|23600|23600|23950|24600|24750|25150|26150|25000|23950|24350|24450|24550|24450|23950|24100|23650|23500|22600|22200|22400|22200|22300|21800|21800|21900|21450|21550|21650|21950|21950|22000|21900|21650|21350|21850|22350|22650|22900|23400|23400|23150|23300||23150|23150|24000|23750|24100|24400|24150|24050|24300|24350|24700|23450|23450|23050|23450|22850|22350|22400|22850|23100|22750|23100|22550|21600|21150|21300|22050|22100|21950|21500|21600|21450|21750|21600|21750|21550|22100|22700|22600|22500|22000|22100|22000|21250|21550|22300||22500|23000|23250|23600|23400|23300|23150|23000|23200|23100|23300|22450|22300|22250|20950|21650
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|17000|16900|15850|15850|16500|16000|16000|16600|16250|15300|15400|15450|15300|14450|14050|14050|14050|13900||13950|14200|14350|14000|14050|14000|14200|14150|14200|14400|14400|14100|13900|13900|13900|14050|14150|14050|13800|13800|14050|14150|14350|15000|14800|14750|14800|14250|14350|14700|14650|14500|14350|14300|14000|14150|14150|14150|14200|14150|14450|14550|14150|14500|14300|14350|14450|14400|14650|14550|14800|14750|14900|15050|14950|14750|14100|14100|||||||13700|13600|13450|13500|13600|13800|14050|14300|14400|14400|13700|13550|13550|13700|13650|13600|13500|13150|13450|13500|13900|13900|14000|13950|14150|14150|14200|14350|14200|14000|14000|13950|13750||13850|13350|13850|13900|13750|13850|13800|14350|14550|14500|14200|14850|15150|15250|15200|15000|14950|14850|14600|14700|15000|14850|14900|14800|14700|14350|14350|14400|14450|15050|14900|14900|15100|14550|14500|14450|14400|14250|14300|14500|14350|14350|14650|14800|14750|15150|15000|14500|14400|14000|14250|14250|14150|14250|14500|14800|14850|14700|14350|14400|14400|14250|13850|14250|14250|14050|14150|14000|14100|13950|13950||13900|13650|13750|13200|13550|13800|13750|13150|12750|12350|12350|12300|12450|12350|12200|12300|12000|12100|12150|12350|12400|12450|12500|12550|12600|12650|12750|12650|12750|13050|12950|12850|13050|12900|13150|12950|12300|12300|12150|11900|11800|11600|11700|11400|11700|11950|11600|11650|11600|11850|11950|11950|11750|11500|11600|11800|11650|11700|11550|11700|11600|11500|11750
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17460|17680|17100|17160|17100|17340|17340|16960|17160|17160|17100|17000|17240|17280|17640|17680|16740|||16400|16160|16140||16180|16300|16440|16340|16400|16160|16160|16120|16160|16000|16340|16460|16640|16320|16660|16400|16340|16420|16400|16360|15940|15980|15700|15720|15720|15300|14840|14880|14500|14700|14820|14700|13700|13640|13740|13780|13760|13800|13740|13560|13540|13460|13400|13280|13140|13160|13120|13140|13280|13320|13540|13480|13620|13780|||||||13700|13440|13700|13700|13600|13720|13940|14020|14080|14200|14280|14420|14280|14280|14700|14700|14680|14620|14140|14100|14260|14280|14280|14200|14140|13740|13920|14000|14120|14100|14060|14060|14460|72100|14940|15240|15640|15660|15440|15380|15440|15640|15640|15420|14880|15140|14900|14900|15060|15240|15160|15280|15580|15720|15660|15620|15600|15680|15700|15780|15940|15880|16060|16640|17280|17100|16940|16980|17120|16600|16500|16460|16460|16600|16560|16660|16980|16220|16100|16100|16200|16400|16420||16480|16500|15740|15500|15460|14840|14920|14940|15140|14240|14280|14240|13740|14000|14320|14340|14260|14320|14240||13980||13820||13800||14020|14160|14200|14260|14560|14400|14540|14180|14120|14180|14060|14180|14180|14660|14400|14080|13900|14040|14060|14020|14260|14280|14140|13840|13900|13660|13660|13700|13660|13760|13740|13720|13900|14080|14460|14420|14680|14800|14900|14740|14780|15000||14980|14980|15000|15000|14780|14740|14620|14100|14160|13600|13480|13180|13300|13580|13520|13400
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|61800|61000|59600|59800|59000|58400|57200|55400|55300|55800|53500|54700|55100|55600|55700|56500|57400|||58600|59000|59600||57100|58000|58800|57900|57100|56400|56900|56900|57400|57000|55200|56200|58300|58600|58900|58200|58700|59200|59800|59800|59600|60100|60300|60100|60300|60200|62400|61800|60700|58800|59700|60000|57200|55000|54900|53700|52500|52000|51200|51200|50900|50000|50300|50000|49800|49000|49150|48750|49000|49250|49550|49750|49800|49400|||||||49000|48500|48000|47400|47500|48300|48700|48900|49000|49850|51300|51000|51400|50100|50100|50700|50700|50400|49950|49950|50600|50800|49950|50100|49800|50800|51400|51500|51900|52000|51500|50500|51400||51400|49500|48600|48550|49100|50500|49800|49400|49550|49800|49600|50100|50400|51000|51900|52400|52300|52500|51000|50900|49950|49900|49700|48150|48850|49050|49050|49200|49000|48100|48050|48300|47050|46150|46200|46350|46600|47750|47500|46800|46100|45750|44700|44300|44600|44800|44300|43900|43850||42850|42750|42950|42950|42850|43650|43550|43600|44950|44950|42400|42550|42900|43300|43300|43200|43200|43050|43600||42800||42300||42800||42750|42400|42450|41950|41550|41900|42200|42450|43000|43000|43250|43600|43400|43300|43550|43600|43150|42950|42600|42500|41950|42100|41850|41800|41900|42100|41900|42000|42000|41900|41900|40800|40800|40950|40950|41000|40500|41150|41800|41850|41850|41850||41700|41100|40850|40600|40950|40600|40450|39900|39600|39200|38900|38650|39000|39000|38950|38600
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17200|16950|17050|17000|17200|16950|17150|17300|17600|19050|19050|18950|19500|19500|19350|19000|19050|||18950|19050|19400||19100|19100|19050|19250|19300|19300|19800|19700|19350|19300|19350|19100|19700|19350|19950|18950|19100|18850|18850|18950|18950|19000|19000|19300|19450|19650|19650|19800|19800|19850|19900|20050|20000|20000|19600|19600|19500|19800|19800|19200|17950|17800|17700|17650|17950|18300|18400|17750|17750|17650|17400|17300|17250|17750|||||||17800|17650|17800|17900|17400|17650|17650|18250|18350|18200|17900|17700|17650|17800|17850|17600|17550|17750|17950|17950|18550|18550|18250|18300|18300|18150|17900|18100|18350|18150|18250|18250|18350||18700|18750|18900|18700|19100|19100|18450|18550|19000|19150|19450|19600|19900|19800|19950|20000|19900|19950|19900|19750|20150|19850|20150|20400|20350|20600|20650|20600|20950|20900|20800|20950|21050|20600|20750|21100|21250|20800|21550|22500|22650|22700|23200|22300|22350|22500|22650|22500|22750||22700|22450|22100|22150|22450|22250|22700|22000|21600|21500|21650|22100|21700|21850|21950|22150|22250|22300|22450||21800||21700||21500||21400|21450|21600|20550|20450|20500|20450|20850|20850|20800|21000|21850|22000|21500|22000|22000|21100|20900|20850|21050|21000|20800|21050|21200|20950|21200|21350|21150|21200|21000|21000|20850|20400|20200|20200|20000|20100|20650|20700|20300|20650|21100||20800|20950|21300|21600|21700|21150|21100|21350|21900|22050|22200|22250|22200|21800|21150|21450
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09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47950|48100|47750|46700|45750|45800|45800|46500|45450|46500|46950|47400|46550|47000|44450|43650|43400|||41700|41550|41250||41250|41650|42300|43000|42750|42550|41700|41950|40100|40050|40700|41850|42200|42150|41650|41550|41850|41550|41050|40950|40950|41200|41550|41600|42200|42250|41750|41650|42250|44300|44750|44600|45500|45450|46000|46650|46150|45500|45000|45850|45750|46400|47350|47350|47450|46100|45400|46200|47000|47050|46550|46900|46550|46150|||||||44500|44150|44950|44650|45400|46800|47250|47350|47300|47550|47100|48400|48550|48300|47650|47600|47400|47850|47950|48250|49400|49850|49500|49550|49950|50500|52300|52200|52900|51700|51800|51800|51800|50700|52100|51400|51000|50900|51000|50300|49050|49700|50400|49800|48950|48600|48850|49050|49150|49050|49000|48700|48350|49050|50500|49200|47900|47650|48800|48500|46700|46600|46150|47800|48500|47600|47550|48000|47000|46250|46600|46700|45850|46700|46550|46900|47450|48450|48000|48850|48450|48350|48400|47500|48900|49200|48750|48850|49350|48700|47850|47450|46900|46800|46300|45650|44500|44500|44000|42750|42800|42350|42500||41400||40450||40750|39950|40450|40800|40550|39350|39200|38250|37550|36800|36650|35600|35450|35450|35450|35550|35800|36200|36000|36000|35900|36200|36500|36450|36350|36450|35750|35750|35550|35500|35500|35550|35400|35200|35250|35450|35550|35450|35800|36150|36200|35700|36600|36800||36750|37250|37350|36000|35950|35850|35700|35700|36550|36500|36300|36250|36050|35350|35550|35600
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09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6520|6450|6410|6430|6400|6240|6290|6400|6430|6430|6390|6420|6410|6340|6270|6200|6170|||6080|6100|6200||6180|6030|6000|6000|6050|6050|6030|5990|5970|5990|5930|5970|5980|6010|5940|5980|5970|5980|5990|5970|5960|5970|5970|5900|5960|5940|5830|5730|5750|5780|5850|5860|5900|5980|6030|6030|5880|5890|5890|5870|5850|5870|5860|5810|5810|5830|5810|5830|5860|5870|5990|6000|6040|6040|||||||6030|5970|5900|5870|5980|6030|6010|6090|6150|6140|6040|5990|5980|5990|5950|5990|6030|5910|6130|6170|6230|6240|6240|6240|6340|6370|6460|6510|6540|6550|6630|6610|6650||6630|6650|6790|6900|6900|6900|6930|6980|7000|6940|6930|6730|6780|6840|6840|6890|6870|6760|6720|6800|6800|6810|6910|6800|6840|6730|6630|6640|6690|6730|6420|6390|6350|6270|6120|6190|6200|6160|6260|6380|6430|6390|6440|6430|6400|6490|6390|6380|6320||6270|6270|6200|6190|6230|6210|6210|6220|6240|6230|6190|6190|6100|6160|6260|6290|6280|6250|6230|6170|6180||6170||6170||6050|6050|6040|6020|5990|5900|5870|5870|5830|5820|5810|5800|5720|5740|5840|5860|5910|5980|5990|5990|6010|5910|5920|5880|6000|6030|6030|5920|5990|6060|6050|5890|5860|5900|5880|5830|5840|5840|5820|5760|5750|5770||5700|5740|5720|5740|5740|5730|5720|5820|5720|5750|5760|5800|5600|5530|5570|5580
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09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|177749|189500|189500|186000|187500|179500|179500|179000|182500|182000|182500|181500|175500|177000|178500|178500|182000|||182000|179000|183500||184500|184500|184500|192000|189000|190500|191500|192500|193000|192500|192500|193000|195000|195000|197500|198000|200000|196000|202000|200500|201500|202500|207000|207000|207000|201000|197500|199500|201000|202500|198500|197500|193500|195000|195000|195000|188000|189000|191000|188500|189500|191000|180500|180500|178500|181500|182000|182500|181500|179000|175000|170500|168500|169500|||||||172000|169500|167500|164500|168500|174000|175000|178000|177500|180000|178000|173500|175500|179500|178500|172500|172500|173500|174500|175500|177000|177500|180500|179000|178000|176000|174500|172000|173500|174000|175500|176500|179000|176500|178000|183000|187000|188000|190000|190500|189500|191500|195000|197000|198000|199000|199500|201000|197500|195000|196500|197000|198000|196000|195000|195000|193000|196000|191000|193000|194000|191000|193000|195000|192000|190500|193500|196500|198000|199000|200000|197000|194000|199500|202500|202500|206500|211000|207500|211500|215000|212000|214500|210500|214500|215000|214000|215000|221500|226500|220000|220000|218000|215000|215000|212000|204500|205500|200000|200500|201500|203000|205000|203500|204500||189500||188500||190000|191000|190000|189500|188500|191500|190500|185000|187500|177000|174500|172500|171000|174000|174000|178000|177000|179500|180000|177500|176000|176000|176500|177000|175500|172000|165500|164500|167000|168000|168500|169000|168000|168000|168000|165500|164000|164000|166000|163500|168000|174500|172500|173500|174500|174000|175500|177500|178000|176500|177000|179000|179500|181500|183000|181000|184500|187000|188500
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|156140|157636|157138|157636|151650|150653|149655|144666|146163|147161|144666|141174|140177|138680|143170|145664|145664|||140676|139678|141673||138680|141673|147161|147161|151000|150000|154500|149000|150500|152500|152000|156500|157500|161500|159500|150000|152500|152500|151500|149500|149500|152000|151500|153000|153500|155500|153000|157500|158000|159500|155000|157000|158500|155000|156500|151500|148000|147500|155000|157500|154000|155500|138000|138000|132000|136000|137500|137500|136500|137000|134500|125500|124000|127500|||||||125000|121500|118500|117000|122000|126000|126500|127000|122500|123000|124000|124000|123500|124000|123000|125500|129500|131500|132000|133500|135500|135500|136500|136000|136000|136000|135000|128500|128000|126500|127000|127500|127000||126500|126500|127000|124000|125000|125500|126000|127500|126000|122500|126500|128500|129500|133000|133500|133000|132000|133000|132500|128000|127000|125000|124500|124000|123500|124000|129000|131500|132500|135000|134000|132500|133000|136000|136000|136000|139000|134000|135000|136500|143000|143000|144500|144500|150000|151000|150500|149000|149000|147500|149500|150500|151000|152500|151500|152500|153000|152000|152000|151500|156500|155000|154500|156500|155000|155000|156000|156500|157000|149000|149500||140000||133000|131500|132500|133500|132500|134500|141000|142500|135500|134500|127000|127000|121000|120500|120000|121000|122500|124000|123000|123500|123000|122500|122500|125000|126000|125500|124000|125500|121500|120500|122000|121500|124000|121500|119500|120500|121500|122000|119000|114000|112500|112000|121000|129500|130000|130000|131000|129500|121500|122000|124000|126500|125500|128000|128000|123000|121500|119000|119500|122000|122500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221500|214500|218000|221500|221000|219500|211000|208000|209500|213000|211500|207000|201000|202500|203500|208500|212500|||213000|218500|221500||224500|226000|227500|238000|240000|242000|236500|242500|246500|249000|194000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|83500|83100|81500|86800|86500|89600|92700|95900|89800|84200|78500|81900|76900|76200|75700|79300|77700|73000||74400|72900|77300|68600|68600|54300|54600|55500|56100|56200|57000|57000|56200|55800|56300|56400|59300|60300|60900|60800|60200|60500|60700|58300|60700|60300|63400|63500|64200|62000|63300|63000|58700|54000|50700|49800|48500|48400|49500|47050|44400|44100|43650|45750|45150|46250|46800|46250|45500|45900|46150|45200|43100|43350|45500|46500|47200|48250|48150||||||49150|50500|51000|51400|51400|50000|49100|48950|49250|51600|49350|47550|48850|49400|51100|48950|47900|45550|46450|46500|46350|46550|47300|46100|47450|46450|43800|43750|44450|44000|43300|40500|40900||40600|40100|41800|41450|42400|42500|41400|42350|43100|42800|42500|44000|44500|45250|46500|46650|46800|46600|46300|44800|44700|44400|45950|46900|47200|47950|47650|46800|46200|47000|48600|48600|47450|48900|50400|50200|51500|51000|49900|52800|50600|51000|52700|54800|53300|51100|49350|46000|46500|46250|46600|46000|45400|44900|42300|42850|43200|41600|41200|39550|39700|39550|39700|40500|40900|41450|41850|41950|42250||42700||41500||41500||41350|42000|43700|43000|41900|41700|41700|41900|42200|42300|42300|42150|42750|42800|44450|45300|44850|42800|44050|45000|41800|39550|39350|39450|38250|37800|37100|37300|37300|38050|38600|38700|39300|40050|40050|39500|38150|38500|38650|38400|39400|39500||39400|39200|39300|39500|39550|39450|39750|39500|37900|38000|37300|38100|38000|38950|38600|38450
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35150|35000|34200|35850|35900|34150|33700|33700|32700|32150|31650|32450|33100|33200|33900|33850|33400|||33700|33700|33650|32650|32650|34100|33950|34000|34450|35550|35500|35250|35650|35400|34600|34600|35600|35800|35400|35750|35500|37250|37600|39250|38950|39150|39300|39300|38450|39000|40000|40400|39850|37600|36900|37100|37200|36900|38050|37300|37250|36750|36350|35500|34450|36350|35500|35550|35300|35900|35000|33300|33850|34600|36700|36950|37000|35500|34100||||||35250|35400|35700|34250|34400|34700|34550|34800|34900|34800|34650|34600|34950|33900|33400|32600|30900|30150|29900|30000|30950|30800|30600|30650|30900|31000|32050|32050|31400|31500|31600|31450|30650||30100|30550|31500|31800|32300|31550|32050|33100|33750|33200|33200|34050|34400|34700|35650|36200|35750|35700|35100|33900|33100|32550|31050|30600|30650|30700|30400|29450|29100|29400|29950|29650|30800|31250|31550|31250|30350|29950|29600|30550|30300|30050|30200|30950|29600|30350|31500|31700|31500|31550|31600|31250|30750|29400|29400|29500|28800|29000|29300|29300|29500|28600|28250|28850|29650|29400|28300|28300|27750||27300||27100|26750|27050||26200|26050|26050|26100|26350|26300|26800|27000|26900|26400|25700|25600|25300|25600|26200|26150|25750|25850|25950|25600|25250|25400|25600|24650|24900|24850|24950|25050|25250|25500|25450|25500|25700|24900|24100|24200|24300|23650|23600|23400|22650|22600||22650|22650|22950|23850|24050|23900|23800|23200|23250|23200|23400|23400|22750|22600|22500|23200
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5750|5700|5550|5510|5540|5580|5660|5760|5830|5900|6000|5720|5760|5670|5620|5440|5500|||5360|5210|5070|4955|5250|5380|5500|5640|5690|5940|6000|6000|6020|6030|5940|6040|6150|6240|6130|5770|5840|5570|5690|5760|5700|5430|5320|5270|5370|5350|5070|5250|5330|4910|5030|5070|5150|5150|5120|5220|5250|5300|5420|5440|5370|5540|5660|5670|5790|5830|6060|5910|5890|5520|5560|5530|5480|5610|5390||||||5510|5550|5690|5760|5600|5720|6110|6250|6330|6190|6190|6340|6750|6720|6820|6650|6480|6360|6340|6310|6410|6430|6420|6430|6600|6410|6410|6460|6780|6500|6500|6240|6260|6090|6130|5860|5840|6000|5940|5790|5850|5980|5890|5980|5940|5990|6080|6120|6230|6250|6170|6200|6260|6240|6040|5980|5940|5850|5550|5470|5480|5330|5380|5440|5340|5340|5360|5150|5110|5130|5140|5170|5190|5200|5360|5370|5520|5480|5320|5330|5230|5480|5490|5400|5490|5500|5490|5500|5400|5480|5470|5530|5550|5430|5400|5390|5290|5380|5440|5200|5180|4975|5060|5020|5120||5130|5030|5220|5210|5330|5360|5350|5170|5210|5240|5230|5370|5480|5440|5450|5430|5400|5170|5220|5300|5060|5040|5110|5460|5560|5560|5620|5570|5770|5630|5580|5650|5720|5840|5590|5550|5180|5320|5240|5240|5250|5400|5420|5390|5260|5250|5170|5260|4970|5060|5000|5070|4940|4640|4850|4510|4455|4310|4250|4245|4115|4050|3940
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|612000|599300|584800|579200|602900|601500|602300|599000|599500|591400|570500|573100|565300|570000|571900|569800|560900|559600||572900|571000|561000|529000|530000|511300|513000|503400|493000|479000|486000|481000|481900|476900|463300|461800|488000|489000|488200|485600|495000|487900|469000|467800|459900|459700|456000|480000|488600|498500|501000|505000|506700|490000|461200|474000|474500|472800|460600|442200|430000|434700|443000|439500|427500|447000|484800|489100|504000|511000|507800|477800|474400|467300|489900|525100|527000|537900|||||||539800|554000|556100|544500|536900|536100|549800|561500|563900|570000|568700|570000|566000|566100|554000|549500|549300|546400|554600|560700|586200|584300|580000|597800|577000|529600|531800|538900|555200|557900|562000|558800|543300||532600|526900|534700|527700|542700|538600|559400|583000|583900|581500|598000|613700|622900|616000|614900|616000|622000|618500|592500|575000|575000|569300|579900|581600|598600|604900|596800|585900|576100|587500|579100|564400|549900|529900|530000|534500|528000|512000|494900|513900|517500|512900|525000|529900|502500|504500|516000|520000|520100||510000|500500|488600|467500|454000|453500|466700|474600|476900|479000|475800|482600|486300|487000|486700|477000|481200|481300|477000||480500||488200||481000||469500|449200|429900|432700|444400|444000|443200|439000|430300|400000|373000|391500|382300|383100|384000|387100|384300|391300|397100|381200|369700|372600|364500|362500|355000|352900|357100|358700|365400|362000|364400|363800|359800|357700|354000|349000|344800|354000|357700|363400|373000|375600|368600|373900|357100|367000|367900|377200|383000|383000|387900|379900|364900|361800|355700|350000|348500|354000|350000
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53800|53500|56300|56600|56300|54900|53500|51500|52800|52900|51200|50900|50900|51500|54200|54500|52500|||52900|53600|53500|52900|53400|49700|50400|50700|51000|51500|51400|51700|51800|51600|50900|50600|51800|51500|51900|53000|53500|55300|58000|59500|59400|59100|58300|55900|55000|54600|56000|57000|54900|53000|52200|51500|52300|52100|50800|45500|45700|45650|44950|45950|44800|45800|46750|44600|44000|46000|46200|44300|45200|45750|46400|47000|47000|46850|||||||44200|45950|46100|48050|48250|46650|47600|48550|47000|47750|48000|47250|47750|48400|44550|45000|45200|44450|44750|46400|47600|44500|41750|40000|39550|39700|39450|39400|38350|38450|37350|35900|36450||36500|34850|35800|36200|36400|35900|35800|35950|36500|35900|35700|36250|36700|38300|38450|38450|38000|39500|39550|39150|38350|38400|38500|36050|34850|35350|35650|35350|35750|35100|35200|35200|36150|36100|35500|35050|34050|34350|35500|35450|36250|35900|34250|35200|34950|35550|36150|35900|33350||31850|31850|31300|32000|31950|30750|30850|31100|31050|30550|30250|30750|31100|31400|31150|30650|30350|30050|30050|29700|29850||29750||29650||29800|29900|30100|29800|29400|28950|29000|29400|29950|30000|30150|30250|30100|30000|30250|30050|29950|29750|30050|30700|30700|30250|30550|30000|30250|30150|30200|29800|30400|31000|31250|31050|31100|31900|32250|32250|32350|32250|32350|32500|32150|32150||31550|31800|32450|32450|32100|30650|30350|30400|29900|29700|30150|30000|30350|30450|31200|31350
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63000|62900|62300|62500|62300|62500|63300|60700|59800|59000|55500|55300|56700|57100|57900|59600|59700|||59400|58000|58200||56900|56100|56700|57200|57600|57500|58300|59100|59000|57600|57800|59600|60600|61100|61400|61100|61700|61600|61400|63100|62500|62300|62900|63400|64700|64700|68100|74000|75000|71400|72700|72900|72100|71500|70800|70500|72200|72000|73000|73300|73200|72000|71400|70000|69200|69000|68000|67100|67800|67000|66600|68300|69500|70600|||||||70000|68500|67800|67500|67600|68600|72200|69900|70800|70900|70100|70300|70500|70800|70600|71400|71800|71700|71100|71200|72200|71600|73400|72800|75000|70300|70500|70400|70300|70900|70700|69500|65100||61600|62600|67900|62100|62400|63500|61500|62100|62300|62000|61800|62900|63500|63700|63700|63900|63900|63700|63000|62700|61700|61800|59400|58700|57200|58100|59500|59200|56400|55900|53200|52500|51800|51500|51300|51300|51500|51600|51700|51900|51700|51700|52500|52500|53300|54000|52500|52800|53100||53100|53100|52600|52800|52900|52700|53200|53800|54900|54500|55000|55300|55300|56300|57900|60500|60800|60600|57400|55800|56200||54400||53200||53700|54300|55200|54600|56100|56400|56800|56700|54100|53600|53900|53700|53600|53600|53900|54700|54500|55100|53800|53100|52600|52300|51700|51700|52100|52100|52300|52500|52100|52500|52600|53100|54200|54600|54400|53100|54300|54600|53500|53700|55000|57700||59400|59600|59600|59300|59900|60800|63200|63300|64200|61800|61500|62700|63200|62300|62500|62300
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65600|66300|66400|65700|64300|64500|64500|64100|65000|66000|66700|63900|63500|63100|63700|64400|64800|||65000|64600|64200||63600|64100|64500|64200|63900|63800|64000|63200|62900|65100|67300|67400|67700|66800|66500|68000|68800|66700|66600|65400|64900|65000|65800|65800|66100|67300|67700|68900|69200|69400|65500|65500|65200|65500|66500|66300|64600|64900|65200|66600|70200|70300|66700|66600|66400|65800|67200|65700|65400|66500|66000|65200|64300|64600|65300||||||65300|66300|67400|65300|63100|62900|62700|63700|63900|62300|62300|61400|62200|61800|62300|66300|68800|70200|71100|70800|71300|71500|72300|74800|74200|74500|74600|74400|75400|76500|75300|75400|77200|77000|77400|76700|78000|76900|75200|76200|75200|72200|72100|71600|71400|71200|69100|68700|68200|67300|68000|68300|68400|68100|67100|66800|65800|66900|65800|65700|67700|69200|69200|70200|70300|70800|70800|71000|73700|73700|74600|74000|74300|74900|72600|71500|72300|73100|68700|67700|67400|67300|67800|68200|69200|69300|69800|71200|71400|71600|71700|72000|69400|69600|69700|70000|69600|68400|68800|67400|67800|67500|67900|65800|66000||65900|65100|65900|64900|65000|65700|65600|64300|62800|62700|62900|61800|63500|63600|63600|64300|65300|65000|65000|64500|65000|66400|67100|68600|69200|69000|69900|70000|71500|72600|72400|73800|74700|68800|68300|68300|67900|68000|67100|67000|67100|67400|66600|65300|66500|68000||69300|69100|69300|68300|68100|67500|67000|67000|68300|67100|65500|62800|62800|62600|62200|62200
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6060|6040|5970|6020|5880|5840|5830|5870|6000|6150|6230|6170|6260|6220|6200|6030|5950|5920||6050|5920|5940|5740|5850|5830|5810|5930|5980|5950|5880|5930|5660|5600|5630|5740|5890|5790|5690|5640|5710|5760|5810|5770|5870|5860|5890|6170|6290|6350|6250|6330|6500|6910|6900|6800|6500|6740|6830|6960|7210|7440|7370|7510|7650|7610|7730|7330|7140|7170|7300|7230|7320|7320|7190|7180|7270|7440|7210||||||7270|7140|7210|7240|7060|7090|7220|7300|7290|7060|6910|6920|6960|6980|7060|7080|7130|7380|7590|7350|7800|7030|7090|7180|7160|7160|7220|7200|7270|7270|7200|7290|7360||7400|7430|7600|7710|7900|8030|7900|8150|8320|8230|8200|8160|7980|8020|7830|7870|7840|7840|7780|7650|7740|7690|7750|7900|8090|8080|7970|8040|7870|7940|7950|7790|7340|6990|6910|7100|7100|7000|7000|7040|7080|7110|7200|7210|7190|7220|7420|7440|7550||7550|7590|7610|7660|7680|7740|7840|7800|7660|8180|8070|7980|7970|7970|7910|7850|7770|7750|7640||7500||7470||7350||7350|7340|7390|7520|7220|7210|7120|6980|6950|6930|6860|6870|7160|7180|7240|7230|7220|7280|7220|7260|7340|7250|7330|7370|7150|7310|7320|7020|6920|6780|6780|6660|6480|6440|6360|6300|6360|6560|6380|6120|6100|6160|6130|6140|6230|6220|6240|6230|6190|6230|6270|6380|6510|6130|6080|5980|5880|5380|5450
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8383|8468|8852|9179|9123|9554|8720|8655|8589|8702|8496|8571|8786|8852|8973|8955|8243|||7681|7606|7653||7447|7428|7372|7615|7793|7840|7924|7849|7700|7737|8168|8280|8290|8617|8711|8852|8627|8720|9414|9329|9835|9788|10678|11193|10210|9198|8112|8130|8383|6810|6772|6791|6697|6707|6725|6866|6838|7053|7156|7072|7437|9273|10069|8589|8177|7962|7315|7493|8215|7194|7372|7306|6950|6988|6910||||||6753|7203|6847|6922|6407|6388|6482|6426|6229|6510|5667|5517|5470|5470|5658|5564|5639|5686|5770|5789|5845|5948|5910|6004|5995|5948|5967|5938|6116|6060|5957|6032|5938||5948|5854|6088|6182|6191|6351|6276|6107|6145|6088|6098|6202|6268|6344|6562|6089|6098|6108|6098|6278|6571|6448|6599|6609|6571|6703|6845|7044|6722|6854|6854|7072|6779|6750|6760|6741|6798|6807|6864|7034|7630|6854|7186|7129|7025|6874|6666|6344|6391|6470|6221|5862|5918|6032|5947|6022|6089|6278|6146|6126|6297|6363|6174|6221|6183|6420|6022|6022|6212||6212||6079|6190|6098|6450|6268|6666|6722|6467|6524|7044|6533|6684|6770|6798|7044|7044|6978|7450|8197|8254|8273|8604|9246|8358|6486|5862|6079|6259|6401|6410|6287|6505|6467|6580|6183|5796|5890|5956|5900|6212|5710|5777|5710|5408|5540|5578||5474|5540|5644|5408|5389|5606|5484|5294|5342|5219|5134|5162|5181|5238|5323|5323
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|87400|82800|85700|80000|81500|77000|74300|70900|68500|64100|62500|59400|60500|60800|63100|65500|66000|65000||65600|62100|60800|62100|63100|65900|65800|66100|64900|61800|62700|63100|63800|64100|62800|60500|64000|65100|66800|65200|65900|67800|70700|81300|71800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43300|43000|43000|42950|42400|42400|42500|41350|41050|41450|41700|41000|39700|39000|40200|40900|41150|||40650|40100|40500|39850|39950|39850|40050|40850|41900|41100|41550|41950|42000|42100|42800|42250|43300|43650|41500|41200|39900|39800|37600|37650|37200|37250|38100|38450|37150|35900|35850|37000|37050|37200|36450|36200|36050|36650|33450|33500|33350|33750|33550|33750|33900|33850|33800|34150|34800|35050|35200|34850|34900|34750|35350|35000|35850|36450|||||||34850|34450|34400|34200|35200|35400|36100|37350|37300|37350|37350|37050|36800|37550|37250|37850|38000|38200|38600|38400|40350|40850|40700|41050|41150|40350|41100|41150|41250|41250|41700|41300|41500||42100|42600|43000|42400|42200|42350|42350|45950|49950|50100|49200|49450|49400|50800|49200|49450|48050|48150|47800|47550|49000|50800|51100|50500|49950|50400|50600|50600|50900|51600|52000|51600|52000|52600|52700|51800|52000|52500|52500|52800|54300|54700|55000|55200|54900|56800|57100|57000|57100|56600|56800|56300|56000|56400|56900|56700|56100|54600|55200|55100|55600|56400|56400|56900|56400|56500|57000|57900|57000|54900|54900||53000||53200||53400|53600|53800|53500|54300|54700|54500|54500|54000|53800|53200|52900|52500|52700|53300|53700|52500|53300|53400|53500|53000|53000|52700|52400|52300|50900|51000|50500|50400|50400|50200|50100|50500|50400|51200|51200|51400|51400|51900|52000|51700|52900|52600|54000|54200|53100|52800|51800|51900|51900|52500|52800|53400|52400|53500|53600|51800|52600|53200
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25300|24450|23850|23500|23900|23600|23900|24000|24500|23950|24300|22950|22950|22600|22900|23750|23550|||24250|24350|24750||24150|24950|25800|25800|25850|25300|25500|24900|24300|24500|24950|29100|23650|22850|19750|18350|18650|18950|18850|19500|18800|17750|17800|17800|17850|18100|18150|18150|18150|18150|18500|18350|18300|18400|18400|18250|17950|18100|18150|19050|19050|18650|19100|19700|21950|26100|22350|21950|21900|21350|20700|19850|19900|18950|||||||18200|18150|17750|17400|18000|18600|19300|19350|17950|18000|18250|18250|18600|18600|18900|18750|18700|18700|18700|18650|18450|18150|18250|18250|18350|18100|18050|17950|18150|18150|18500|18500|17850||17950|18200|18350|18500|18600|18700|18500|18850|19250|19350|20000|20250|20200|20250|19200|19200|19350|19400|19400|19250|19000|19850|20500|21700|20000|19850|19900|20200|20100|19950|20000|19700|19000|19600|20550|20650|20600|20500|20750|20950|24100|24200|24250|23900|23900|23650|23750|23800|23900|23900|24100|24750|25250|23850|24050|24000|23900|23900|23650|23600|23500|23400|23350|23650|23800|24050|23850|23850|24200||23950||24200|24000|24950|25200|25450|25850|25850|25300|25750|26150|26150|26200|26200|26200|26200|26300|27250|27450|28200|28400|28300|28400|27650|27900|28100|28950|28200|27600|27350|27200|27200|25400|25450|25450|25450|25500|25050|25150|25100|25000|25700|27300|27650|26350|26600|26950||27800|27850|26750|25950|26600|26650|26350|26350|25950|26400|26000|26000|25900|25800|23750|23800
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|20000|19700|19500|18400|18400|19000|19350|19200|17550|16300|16450|15850|16600|16900|17850|17250|15400|||14450|14750|15600||15100|15050|15900|16500|16600|17100|17200|17250|17400|17450|17750|18100|18100|18500|18300|18150|18250|17250|17450|17800|17900|18800|18750|17900|18550|18550|18550|18850|19200|20500|21350|24650|20850|18900|18400|17800|18650|19250|19200|22400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108500|111000|111000|111000|111000|111000|109000|109000|109000|109000|112000|110000|110000|106000|107000|105500|105000|104500||105000|103500|103500||104000|105000|106000|106000|108500|106500|104000|104000|102000|102500|105000|105000|105500|106500|106000|102000|101500|97500|97400|97800|93700|92000|92900|94000|91200|88500|88500|88800|88600|89500|90900|93500|93900|95100|93200|91200|90700|92000|93300|92400|92000|91200|87800|88000|88200|88100|88200|89200|88200|88400|86800|86800|86700|89100|||||||88800|88100|88700|87800|88200|88900|88900|91100|91500|91100|90700|90100|91000|91800|92000|92400|92900|93500|94700|94800|96400|96600|96400|96400|96600|95300|95100|95700|95600|96000|95800|96500|97500||99200|101000|105500|107000|107000|108000|108500|110500|114500|112000|113000|113500|112000|110500|109000|108500|108500|110000|109500|109000|108500|108000|108500|109500|109500|110000|111000|112000|112000|113500|113500|111500|111500|111500|110500|110500|112500|112000|112000|113000|114000|115500|116000|115500|116000|117000|118000|118500|119000|115500|118000|119500|120000|117500|115500|114000|113000|108000|107500|108500|111500|111000|112000|110500|111500|111500|110000|111500|112500|111500|111500||110000||109500||109500|111500|111500|109000|110500|110000|109500|108500|108500|108500|107500|108000|105500|104500|106000|105500|105000|106500|106000|102000|102500|101500|103000|103500|104000|102500|96900|94000|93600|93400|93400|93200|94800|96900|96500|95900|94800|94500|95300|94000|96400|100500||99400|100500|101500|101500|99100|97700|95400|95300|95400|95400|95200|94900|97200|97900|98600|98700
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7430|7380|7380|7400|7380|7350|7430|7460|7220|7250|7150|6920|7040|7040|7020|7060|6940|||6960|7060|7120|6980|7140|7150|7240|7150|7180|7190|7270|7270|7120|7240|7230|7270|7350|7430|7260|7490|7600|7550|7600|7620|7480|7410|7440|7410|7890|7940|7660|7510|7560|7440|7480|7530|7520|7640|7650|7780|7760|7820|7920|8010|8070|8160|8100|7660|7770|7800|7360|7190|7340|7320|7350|7330|7350|6890|6850||||||6910|6910|6860|6900|7050|7040|7080|7100|7120|7000|6960|6880|6890|6940|6960|6880|6920|6840|6920|7000|7320|7340|7330|7410|7500|7510|7460|7460|7510|7490|7430|7430|7800||7920|7870|7900|7810|7750|7710|7690|7710|7770|7640|7750|7750|7680|7520|7610|7680|7660|7600|7670|7540|7490|7610|7750|7740|7620|7770|7280|6960|7010|7050|7000|6980|6890|6890|6840|6810|6920|6740|6760|6800|6910|6920|7040|7070|7100|6930|7010|7020|7080||7080|7080|7010|7050|7100|7060|7050|6980|6960|6920|6690|6720|6580|6610|6740|6640|6580|6430|6440|6320|6330||6290||6210||6220|6260|6220|6190|6260|6210|6240|6080|6190|6190|6020|6050|6040|5960|6010|6000|6010|6030|6010|6070|6040|6030|6080|6100|6080|6230|6130|6250|6340|6300|6290|6330|6370|6450|6290|6240|6270|6380|6410|6440|6440|6710||6520|6620|6600|6510|6470|6520|6430|6520|6700|6760|6670|6690|6660|6510|6480|6500
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12200|11750|11900|11900|11850|12050|12200|12800|12600|12750|12850|12200|11900|11800|12000|11750|11250|||11100|10700|10850||10800|10950|11000|11050|11650|11750|11800|11650|11350|11350|11250|11700|12300|12300|11500|11400|11600|11250|11350|11100|11050|10850|10550|10750|11050|10800|10500|10800|10850|11300|11050|11250|10800|10900|10950|11050|10900|10800|11000|11250|11300|11250|11400|11100|11250|11450|11400|11350|11400|11700|10850|10350|10500|10700|10700||||||10800|10600|10600|10550|10650|10900|11200|11950|11900|11550|11500|11800|12050|12000|11950|12250|12150|12400|12850|12800|12750|12750|12850|13000|13100|13050|12900|13300|13450|13200|13350|13450|13400|13200|13600|14400|14800|15200|15400|15200|14550|14450|14900|15000|14550|14600|14600|14650|14450|14850|15250|15350|15300|15400|15000|15300|14900|15100|15750|15200|15600|15100|15450|15750|15850|15400|14850|14700|13400|13200|13000|12600|12700|12750|12750|12850|12750|13100|13000|13100|12900|12500|12400|12200|12300|12400|12650|12650|12700|12600|12750|12800|12700|12750|12400|11650|11650|11650|11800|11750|11850|11750|11800||11250||11300|11050|11300||11150|11200|11250|11250|11300|11200|11150|11450|11650|11650|11700|12000|11950|12050|12050|12200|12150|12200|12100|12700|12950|12600|12800|12850|12750|13150|13300|13350|13900|13850|13800|13650|13400|13000|12600|12600|12750|12800|12300|12100|12350|13050||12850|12700|12200|12500|12600|12600|12500|12650|13000|13000|13000|12400|12300|12200|12200|12300
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|155000|153000|156300|155300|154400|137500|135000|132000|130800|128600|126800|128500|128400|127900|132300|137000|139400|||137700|136400|136300|133500|134000|131600|131600|132500|132200|131100|132000|132100|131800|130600|126500|127000|127900|128000|129600|128700|127900|132300|136800|141000|135300|133800|134500|131100|127500|128300|129000|127500|124400|121600|121900|125300|125500|143000|136000|135000|136500|134100|133600|132600|131500|135400|135800|133200|137200|130400|132500|130400|129500|125000|124400|123200|123100|125300|||||||125000|127500|127700|124700|127200|131400|127000|129000|129600|130800|125300|123500|122000|122600|122900|121900|116600|114300|114000|114000|114800|110500|110500|110100|111200|112500|114500|115000|114200|113000|113800|113400|113000||111300|111200|112300|111900|113800|109300|110500|113200|114200|114700|114800|115300|114500|114200|112500|116100|118000|118400|116400|120200|119100|119000|118900|117900|116000|117700|118200|119200|119800|120000|118300|118700|117700|117300|116700|117300|118100|118900|122000|122600|122800|125600|125800|126700|125600|126600|128100|130300|130600|125900|126100|117700|119300|121600|119900|117800|118500|120300|119500|118800|118800|119300|117000|115200|119700|120300|127300|129400|122600||121700||118000|118100|120600||122200|122800|123300|123000|122700|122500|121900|127200|126700|125800|128800|129000|129300|128200|129900|131000|132300|132900|124900|124300|121100|120500|119200|122300|122500|122300|120700|118500|113100|113600|113600|113400|112600|114000|113600|113100|110700|110800|110400|112500|113800|115000|109500|110600|113900|114200|116000|114900|113000|113500|115200|111900|110000|109800|109500|108500|106600|107900|92100
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|28500|28250|28500|29200|29250|29050|28800|29100|28800|28650|28350|28300|28400|28700|28900|29050|||29100|29400|29700||29500|29250|29400|29750|29600|28950|28600|28600|28400|28850|28750|29100|29200|29200|29700|29950|30100|30000|29650|30000|29500|29250|29800|30150|30300|29200|29300|29000|28750|28800|29000|28900|28450|28350|28650|28500|28100|28000|28100|28000|28050|28250|28200|27850|27400|27400|27350|27250|27250|27250|27300|27250|27300|27200|26800||||||26800|26500|26700|26500|26000|26050|26150|26500|26400|26350|26850|26850|26500|26600|27000|26600|26700|26600|26500|26550|26550|27050|27200|27150|27250|27500|27650|27350|27250|27400|27650|27600|28000||28300|28450|28650|28650|28850|29250|29500|29600|29650|29700|29750|29800|29950|29850|29900|29800|29450|29500|29650|29150|29250|29100|29100|28650|29450|30250|30650|30300|30650|30750|30700|30750|30900|30700|30700|30600|31500|31450|30750|30800|30600|30700|30900|30900|31150|30750|30900|31700|31900||32300|32050|32250|32400|31850|32150|32650|33650|33450|32150|31950|31950|31850|31850|31250|31550|31550|31600|31700||31750||31600||31000|30850|30900|30900|30900|30150|30100|30400|30300|30400|30150|29800|29750|29900|30150|30450|30900|31500|31650|31300|30250|30300|29800|29000|28600|28200|28150|28300|28350|27850|27400|25950|25950|25850|25900|26200|25700|25400|25450|25100|25550|25550|25650|25600||25750|25850|25850|25900|25950|25950|25950|25950|26200|26200|25700|25550|25100|24950|24950|25000
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88400|87600|85400|84400|81800|81200|79000|77000|77400|77500|74300|75300|77600|78600|80400|82500|83400|||84600|84600|85700||84600|85900|86500|84700|85500|86800|86600|83400|83900|83500|84000|85300|87000|88200|85300|86800|90400|90600|88300|92300|92600|88200|87400|84500|84400|83300|82800|84300|86500|79700|79600|79800|80000|79300|78200|78200|77000|77800|76900|76500|76000|75500|75200|76500|75800|71500|72100|71700|68700|68200|69400|70100|69900|69700|67000||||||68900|68600|68300|70000|66900|67600|64300|62000|62500|62400|61300|62500|62700|61500|60900|60700|60100|60500|60400|61000|61300|61800|61600|61300|62600|62900|62900|62200|62700|62600|62500|63400|63000||63100|63900|63500|64600|65900|64800|63800|64900|65400|65000|64200|65100|65100|66300|67100|67400|67000|65900|64900|64500|64700|62900|60900|60300|60300|60400|60000|60000|59200|60400|61500|61000|60100|60100|60600|61900|60100|60000|60300|60800|61000|61500|60000|60500|58400|59300|62500|61600|59400|59300|59300|58900|58900|59500|60200|61200|58800|59000|59100|59400|58300|58900|58800|58600|58700|59200|60200|60100|60300|58100|58100||55000||54500||54600|55300|55100|54000|53600|53900|54000|54200|54100|53300|53400|53300|53300|53200|53500|55000|54900|56200|58400|53600|52100|51200|50800|50700|49700|50300|49900|49150|50300|50700|50700|50600|50600|51600|52000|51800|51400|51600|51600|50500|50000|51300||51800|54000|49900|48950|47850|47700|47800|47850|46100|45950|45950|46300|46000|45400|45550|45300
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12694|12766|12934|12910|12934|13150|13198|12958|13030|13222|13246|13702|13894|13438|13558|13486|13726|26300||13126|12718|11830|24250|11806|11230|11326|11326|11374|11806|12190|11854|11998|11302|11590|11734|12526|12286|11902|11758|10150|10438|10702|10894|10534|9359|9071|9311|8927|7607|7055|7175|7271|7247|7343|7463|7415|7367|7487|7631|7487|7487|7583|7847|7631|7607|7799|7679|7271|6887|6911|6935|6671|6263|6383|6311|6311|6455|||||||6527|6527|6695|6767|6887|6431|6335|6287|6551|6575|6431|6407|6431|6503|6527|6671|6695|6671|6863|7223|7511|7655|7391|6815|7007|6887|6455|6839|6719|6191|6167|6167|6167||6095|6167|6335|6191|6263|6287|6215|6047|6119|6383|6359|6527|6599|6839|6791|6791|6743|7103|7247|7487|7583|7943|8231|8327|8279|8327|8543|8687|8639|8591|8663|8639|8783|8615|8615|8663|8327|7775|7343|7247|7463|7655|7679|7775|7583|7751|7823|7871|8063|16350|7991|7679|7655|7535|7607|7919|7895|8159|8207|8159|7895|8135|7607|7631|7607|7607|7247|6959|6983|14350|7079||6983||7127||7079|6839|6431|6191|5999|5999|5927|5807|11790|11500|11548|11597|11597|11548|11694|11742|11694|12032|12080|12032|11114|11162|11017|11162|11065|10824|10775|10920|11065|11114|10969|10824|11114|11162|10969|10437|10244|10292|9712|9857|9906|9809||9471|9548|9809|9857|9761|9761|9625|9278|8833|8794|8843|8852|8746|8553|8698|8833
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|46650|42900|43500|47500|43800|42800|42550|44100|44450|41400|42100|42950|42600|43000|43650|45600|43300|||41750|39450|37050|34650|34900|35500|35150|35150|35550|36350|37000|36950|37150|37500|36700|37650|38800|39750|40200|40400|41000|39550|41200|40750|41900|40950|38900|39000|39250|39650|41200|42500|37650|34100|35300|36750|36200|34350|34700|32700|32450|33400|33100|33200|32700|32200|31350|30200|30800|30950|31350|33050|33250|31150|32100|32350|32250|30150|||||||29850|29650|28250|27400|27850|29000|30050|28700|29000|29200|29150|28000|28100|28550|29300|27850|28550|28300|29900|30400|29900|28250|28250|28600|28000|26450|25300|25200|25200|25350|25350|25000|24850||25000|24900|25650|25500|26000|26650|25900|26350|26700|26500|26500|26750|27050|27950|26600|26550|26300|25800|24900|25400|25450|25250|25550|25550|25750|26400|25800|25100|24700|24500|25200|25150|24900|25550|25950|26400|27650|26100|26100|26800|26700|26250|26300|27400|27550|27200|26800|25550|25200||25300|25000|23750|22300|21650|21350|21300|21400|21400|21350|20250|19900|19850|20100|20700|20700|21100|21400|21800||21950||21450||20800||21100|21200|21300|21600|20950|21200|21500|21650|21650|21550|21850|21650|21500|21650|21800|21850|21200|20600|20650|20600|19700|19400|19400|19200|19150|19150|19500|19850|19750|20000|20200|21400|20150|20200|20300|20200|20050|20250|21000|20200|20150|20550||20550|20900|20850|20750|21200|21000|20850|21250|20800|21400|20350|19450|19350|19450|19450|19050
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80500|80400|79700|80100|76600|76400|78200|78800|77600|79600|79700|77100|76200|76900|75200|75100|74400|72500||74300|73700|71800||71500|71800|71900|70000|68800|68300|70000|70500|67700|67700|68500|68700|70500|71200|67300|67500|68400|68000|68900|70000|70100|70300|71100|70800|72200|72800|73800|74500|74900|76900|78000|78500|79300|80200|78800|78900|79400|79400|79700|80200|80700|80700|81300|81700|83100|84200|84600|85700|86000|81700|79900|78900|78700|79800|||||||80400|79900|79000|79800|79300|80200|81400|82000|82500|82900|81800|83800|84700|85500|84000|84200|81300|83400|83100|83000|84700|86100|86100|85400|85500|86200|84100|84800|85700|85400|87100|88200|83700||86300|86700|88400|88500|88000|88400|87900|85800|85100|87000|85000|84900|85500|84900|84000|82800|82800|82500|80200|81500|79300|78800|79000|77700|78100|76900|75800|75000|75200|76800|75400|73900|71900|72400|71200|71900|73400|72500|73800|75400|76000|78500|74300|76600|76100|73900|74300|73700|74400||74900|74700|74700|75200|75600|76600|76600|75400|75300|74800|74300|73900|74400|73000|69500|68500|68800|68000|69300|67700|67900||67900||67900||66600|67500|67500|66200|65800|65400|63900|64800|65100|65200|64800|65400|65000|65700|66200|66900|65500|65300|63700|65100|64800|62700|63200|63100|63900|65000|64200|62900|64200|65300|65400|66100|65100|65900|66000|64700|64800|65600|65600|65300|66600|69400|67800|68100|67800|69200|69700|70500|70700|69300|70400|71400|71500|70900|71000|70200|66200|64100|63300
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|233500|233000|235500|234000|239000|238000|234000|226500|224500|223500|224500|224000|224000|218000|218000|206500|201500|||199500|200000|201500||192000|194000|197000|201000|205500|203500|205500|202000|205500|207000|212500|214500|216000|214500|211500|211500|212500|212000|217000|213500|215000|217000|218500|236500|234000|230000|224000|226000|231000|242500|241500|243000|239000|242000|240000|228000|224000|231000|225000|236000|||||||||||||||||||||||231500|223250|209500|209040|205370|211790|215910|216370|220960|208120|213160|214540|214080|215000|216370|222790|225080|224170|234250|239290|247550|253510|254420|253050|254880|247550|241130|245710|246170|244800|231500|248000|240210|243880|253050|251210|251670|251210|247090|243420|246170|247550|249840|265420|263590|261760|259010|261300|261760|262220|265880|268170|273220|273220|273220|277340|275050|270470|279180|279630|278720|277800|278260|280550|283300|285590|285140|275510|281930|281010|277340|283300|293850|290640|294760|295220|288340|286050|288340|282840|276880|300500|275970|274130|265420|267260|266340|258090|257170|250750|248920|251210|254880|254880|257630|256710|253960|253960|243420|238380|245250|260000|239290||240670|257500|241590||243880|250300|233790|232420|228290|228290|216370|208580|207660|207660|201700|199410|198040|198950|200790|203540|202160|203540|202620|202160|200330|200330|204000|203080|200790|199870|197120|196200|198040|199870|202160|198040|200330|201700|201250|202620|198490|197120|196200|194370|198490|209960|231000|214080|221870|225080|222790|217750|218210|221870|220040|234710|237460|231960|228290|225540|211330|210410|209500
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64400|61500|59400|62500|63000|49750|44650|44500|44200|41550|40550|42600|43550|42900|44400|43650|42550|||41900|40850|38100||35500|34850|34300|34850|35000|34800|35450|35800|36100|36050|35400|36800|38100|39150|39600|38050|37650|37800|37400|38650|39350|39300|37500|37650|38250|37600|37400|37500|35600|34450|34400|32850|32300|32050|31650|31950|32300|32100|31450|31700|30800|30550|30550|29700|29200|28850|29400|31050|30900|32750|35100|35200|34350|34400|||||||34400|34600|36500|34250|34600|34200|35000|35300|36200|36800|36100|35850|34300|33950|34250|34250|34500|35600|37900|38050|37500|36950|37550|36800|35800|34400|34400|34450|34250|34450|34500|34750|34650||34250|34100|34500|34750|35200|34250|32450|32550|33700|33900|33900|35000|35200|35150|35450|36100|35550|35150|33800|33950|34200|34350|35400|36150|36900|37250|37000|37000|36500|35700|36700|35900|36950|37050|37250|37050|37450|37700|36450|36900|36950|37500|37800|37450|36600|36350|36500|36400|35250||35300|34650|34700|34500|33350|33550|33050|32600|32100|30500|29700|29700|30000|29700|30650|30700|30650|30600|30400||30000||28900||29000||29500|29800|30050|29800|29350|29250|29250|29500|30250|30600|31250|31000|30200|29600|30300|30650|29250|29200|29400|28200|26100|25550|25150|24400|24300|24450|24700|24800|25050|25400|26300|26350|26250|26900|26900|26800|26800|26250|25750|25850|26500|27800||27900|28600|29900|29250|29300|29050|28050|27700|28100|28300|28350|29100|29200|29700|29800|30700
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23500|23150|23150|23100|23300|23550|23600|24250|25050|25200|25150|24750|24700|24800|25000|25050|24400|||24250|24300|24700||24550|24850|24800|24300|24250|24350|24450|23800|23950|23850|23950|24100|24250|24350|24000|23700|23750|24350|24600|24600|24350|24850|25250|25500|25350|25150|25250|25350|25800|25750|25900|26250|26200|25750|25500|25550|26100|26650|27050|27000|27200|26750|26650|26550|26250|26700|25500|25400|25700|25850|26950|26850|27100|26750|26300||||||26300|26200|25850|25600|25600|25550|25600|25250|24950|25300|25450|25350|25250|25150|25550|25750|25900|24950|25000|25200|26450|26100|26150|25900|26050|26250|26400|26000|26000|26250|25850|25900|26100|24150|24200|23850|24150|23800|23950|23900|24000|24050|24200|24200|24500|24200|23900|23400|23300|23300|22800|22750|22800|22850|22550|22650|22700|22000|21900|22900|23250|23200|23250|23600|23450|23500|23450|23550|23400|23400|23850|23850|23600|23850|24200|24150|24000|23850|23850|24150|24300|24200|24150|24150|24250|24250|24450|24200|24250|24150|24300|24400|24350|24250|23900|23950|22950|22900|22250|21900|21750|21750|22050|21550|21550||21200||21200||20950|20900|20900|20700|20500|20400|20400|20350|20100|20100|20100|20200|20000|20200|20500|20450|20400|20550|20500|20400|20450|20500|20650|20800|20850|20750|20400|20500|20550|20600|20550|20450|20550|20600|20700|20650|20700|20750|20500|20450|20850|21250||21450|21400|21450|21150|21100|21150|20550|20600|20800|20800|20650|20750|20550|20650|20700|20650
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30100|30050|30400|29950|29650|29350|28900|28250|28100|28350|28400|27850|27650|27750|28350|28850|29000|||29300|29650|29950||29850|29300|29700|30300|31100|30000|30000|30150|30800|30750|30050|30300|30700|30750|31200|31050|31500|31750|32200|32400|32650|32650|32000|32650|33150|33550|33800|33700|33600|32250|30550|30700|30650|30950|30800|30000|29900|30400|30450|30750|31000|30300|29050|29000|28800|27600|27900|28000|28450|28000|27500|27400|27500|27550|||||||27750|27400|25500|25650|25250|25650|26150|26600|27200|26700|26700|26700|27150|27100|26400|27050|27100|27100|27150|27200|27600|27700|27900|27800|28000|28250|28200|27700|27750|27800|28100|28200|27900||28200|28500|28350|28700|28900|29050|29050|29500|30000|29850|30300|31650|31600|30700|30800|30700|30850|31050|30900|30550|30200|30350|30500|30800|31100|31700|31600|31500|31850|32300|32450|31650|31600|31550|32000|32400|31900|31250|31000|31650|32150|32200|32650|32550|32550|33500|33750|33400|33100|33450|33750|34050|34950|34700|34750|34700|34900|35150|35350|35400|36050|36450|36150|36000|35050|34800|33950|34100|33300|33000|33050||31750|31100|31150||30850|31050|31050|31000|31600|31300|30800|30100|29900|28850|28050|28550|27950|28450|28950|29400|29450|29550|29700|29650|29250|29000|29100|29350|29200|29150|29050|28900|29150|30700|29100|28300|27250|27300|27450|27750|27300|25500|25450|25400|26350|26900||27600|28350|28400|27550|28300|28100|28000|28500|28550|28400|27750|27750|27150|26800|27050|27000
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17250|16950|17450|18200|18850|18950|19150|18400|18700|19050|19050|19250|19650|19900|20500|21000|22200|22100||22100|21900|21750|21400|21450|20950|21400|21850|21150|21200|21600|21550|21900|21850|21550|21550|22500|22450|22550|22500|22000|22700|22650|23600|24450|24250|24350|24100|24150|24700|25250|24900|23950|22050|21950|21350|21450|22200|22450|21650|22200|21300|21950|21500|20800|20250|20200|19650|19100|18050|18000|18000|17950|18000|18850|19400|19100|19250|||||||19050|19300|18650|19000|19450|19100|19500|19950|20150|20350|20800|20300|20100|20200|19300|19200|19400|18550|18500|18650|19100|19050|18950|18200|18050|18150|18500|18200|18300|17900|17700|17100|17100|16500|16700|15650|15600|16100|16100|16300|16250|16750|17400|16850|16900|16850|17350|17300|18050|18100|18100|18000|17400|17150|16950|15550|15450|14850|14850|15250|15300|15000|14950|14500|14550|14800|15300|16200|16550|16250|15200|15350|15350|16400|15300|15350|15150|15250|15300|15050|15350|15050|14750|13350|13600|13550|13700|13600|13350|13300|12250|12400|12000|12100|12150|12000|11850|11450|10700|11050|10350|10500|10700|10650|10700||10700||10550||10700|10300|10550|10400|10400|10650|10600|10800|10900|10800|10400|10150|10250|10250|9980|10250|10150|9970|10200|9710|9350|8930|9070|8970|8890|8660|8650|8650|8740|8900|8930|8840|8800|8750|8930|8900|8960|8730|8670|8680|8380|8620||8620|8530|8700|8800|8880|9190|9430|9450|9310|8940|8920|8840|9240|9400|9400|9640
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|329000|330000|328000|321500|322000|322000|322500|324000|333000|338000|338000|337000|337500|342500|348500|355000|358500|||355500|354500|362000||358500|358000|363000|367000|369000|367000|359000|358000|351000|350500|361000|353500|356000|357500|364000|367500|376000|375000|380000|377500|372500|365500|367500|371000|363000|346500|348000|350000|342500|347000|347500|347500|334000|340500|339500|341000|341000|346500|350000|351500|352000|352500|344000|341000|346000|348000|349500|347500|342500|347500|349000|344000|347000|352500|||||||346500|345000|347500|343000|343000|346000|347500|352000|354500|355000|353500|345000|342000|344000|348000|344500|346000|333500|331500|330500|334000|335500|334000|333500|332500|329500|331000|332500|339500|342000|346000|338500|333500|319500|325000|325500|329000|322000|318500|317000|319500|323000|326500|325500|323500|326500|326000|327000|326500|326000|320500|326000|325500|324500|325000|318500|317000|317500|323000|323000|332500|334500|335500|340000|339500|342500|346000|349000|351500|353500|352500|352000|356500|354000|362000|362500|366500|362500|367000|368000|369500|364500|352000||356000|357000|355000|351000|349500|341000|340000|340500|346500|346000|344500|341000|339500|341500|344500|334000|338500|344000|347000||334000||326500||327000|317000|319000|322500|321500|324500|324500|330000|329000|328500|321000|321000|320000|320000|317500|317500|320500|321500|319500|314500|314500|313000|303000|302500|301000|301000|303500|304000|294000|296500|296500|297000|298000|302000|301500|303500|306000|304000|305000|307500|311500|305000|306500|316000||319000|323500|322500|339500|342000|343500|350000|350500|344000|345000|347000|346500|352000|354000|353000|364500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18750|18100|18050|20550|19150|19150|19800|18700|18250|17200|18250|19150|18000|17050|18250|18600|19400|16450||17500|18000|15350|12850|12850|12000|12150|11400|11350|10700|10650|10450|10350|10700|10450|11300|11850|12300|12200|12500|12600|11950|11750|11300|11250|11100|11850|12200|12100|11250|11600|11950|12300|9860|9420|9830|10200|9940|9590|9640|9640|9950|9950|9640|8870|8920|9030|8780|7860|7580|7640|7650|7470|7530|7730|7660|7440|7590|||||||7480|7700|7610|7460|7670|7840|8040|8380|8230|7980|7800|7620|7900|8000|8060|7850|7810|7500|7800|7920|8030|7450|7520|7450|7330|6730|6650|6870|7000|7110|7130|7190|7240||7270|7350|7510|7380|7400|7410|7200|7330|7440|7380|7340|7620|7680|7710|7590|7740|7670|7570|7250|7250|7260|7030|7140|7180|7260|7180|7240|7550|7460|7500|8080|8440|8790|8980|8980|9140|9210|9200|8850|9040|9290|9100|8860|9110|9190|8830|9170|7730|7800||7870|7760|7880|7750|7170|7310|7460|7410|7250|6830|6630|6650|6650|6480|6550|6690|6400|6480|6560||6540||6270||6190||6300|6370|6420|6430|6480|6600|6680|6650|6470|6430|6460|6660|6600|6750|6860|6880|6500|6640|6660|6550|6150|5990|6140|6090|5880|5900|6190|6170|6100|6130|6250|6270|6470|6670|6670|6080|6090|6180|6280|6340|6460|6470||6450|6580|6620|6750|6790|6530|6700|6540|6400|6380|6160|6160|6130|6080|6220|6150
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19571|20333|19286|17667|17905|18000|17571|17095|17143|17190|15476|15952|16048|15714|16095|16048|16143|||16571|17095|16580|18800|16364|16234|16017|15974|16017|14935|15238|15065|15065|15065|15195|15152|15584|15628|16104|16061|16450|16537|16364|16190|16667|16320|15887|15801|15454|15628|16017|16710|16796|16104|15844|15498|15714|16061|16104|15844|15541|15887|15368|13939|13896|13723|13766|13853|13766|13333|13463|13636|14113|13896|13810|13896|13204|13550|||||||13290|13463|13636|13463|13723|14113|14156|15541|16017|16277|16190|16190|16623|16840|17013|17879|17532|17532|17100|15801|15758|15108|15368|15195|15974|15671|15801|15411|15454|16450|16364|16580|16926|18900|16667|16753|16926|17100|17100|17273|17403|17619|17273|17186|16407|16667|17143|16494|15454|15671|15325|14675|13030|12424|11991|12078|12078|11991|12035|12164|12468|12208|12035|12208|12468|12338|12554|12554|12727|11775|11818|11558|11688|12035|11991|11732|11905|11905|11948|12121|12251|12208|12164|13950|12294|12294|12035|12164|12035|11905|11645|11515|11688|11472|11429|11515|11558|11732|11862|11688|11645|11775|11905|13650|11818||11645||11732||11948|12338|12208|12078|12511|12294|12251|12164|12468|12294|12294|12338|12338|12468|12468|12857|12987|12597|13074|11818|11862|11991|11515|11169|11255|11342|11558|11472|11472|11515|11299|10996|10996|11342|11299|11169|11212|11126|10996|10952|11342|11515||11602|11732|11948|12208|12338|11948|12035|11948|11342|11342|11515|11558|11645|11602|11385|11558
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87300|87200|86200|85800|85200|84800|86500|87000|88500|88000|88800|85800|86100|85500|85000|82500|82300|82400||82500|80900|81700|81100|81900|82700|83300|84400|83600|84400|84800|83600|81800|82800|83800|84600|86600|87000|84500|83200|83700|84600|84000|81900|82000|82800|82100|82300|84300|83600|83000|85500|87000|88700|91400|92900|92500|93200|91200|91300|87300|83700|84000|85300|87500|85800|87800|86900|85300|85500|83500|82900|81800|81900|81700|84000|80300|80400|80100||||||81100|80400|79700|79500|80600|81100|81900|83200|83500|81400|81600|82100|82100|82300|83500|83400|84200|85800|86000|86500|85800|85700|86200|86800|86800|86500|85900|86800|87200|87400|87200|87200|87500|87300|88300|88200|88900|89000|90000|90200|89300|90900|91400|91700|92900|93300|93300|93500|93900|94400|93500|92500|92800|92600|93900|91300|91000|91300|90900|90700|90200|89700|90600|91000|90500|89300|88100|86200|85900|86900|87100|85700|86900|87900|88800|89400|89800|91300|90700|90400|89900|90600|92300|91000|92700|92700|93000|94600|91500|92200|91500|90200|87000|86400|85500|83000|80600|80900|81600|81500|81300|81600|82000|80800|82000||82300||82300||81600|82000|81900|80600|80200|79700|79600|80400|81500|80800|80300|80700|80500|80400|80800|81200|81500|82100|81500|81300|81200|81400|82100|81800|82000|83100|83200|82700|83200|84600|86300|86900|85600|88900|87900|85800|86200|86800|84200|82900|83700|86000||84400|84200|83200|83900|83100|83500|82200|82800|83600|83600|84800|84400|84300|82200|81400|81400
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91771|92165|92953|92559|96104|96498|98467|101618|102406|100830|101618|94528|93347|94528|94528|91377|90590|113000||90984|95316|98073||98467|98861|98861|96104|96892|98073|101618|100830|99255|99255|100436|105163|104769|104375|98861|100042|101224|101224|101224|102406|102012|101618|99649|100042|100042|102012|101618|105557|106344|109101|109889|111465|113040|108708|108708|107526|107132|107526|107132|109889|113040|112646|111465|111465|113828|117767|113828|113040|113828|114616|113040|111465|112252|114222|142000||||||112252|111859|140500|139500|137000|137000|140000|139000|140000|140000|140500|138000|140000|131500|129000|127500|126500|127500|129000|129500|129500|129000|130000|130000|128000|127000|127000|127000|129000|129500|134000|134500|131000|130500|132000|133000|134000|134500|130500|130000|130500|133500|129000|129500|121000|121500|122500|121500|120000|120500|121500|118500|119000|120000|119000|121500|123500|124500|121500|122000|120500|121500|121500|125000|123000|121500|118500|116000|117500|114000|116000|114000|116000|119000|123000|122500|126000|131000|126500|124500|126500|114000|115000||115500|116000|117500|119000|119000|122000|118000|117500|118000|115000|110000|108500|106000|106000|103500|103000|102500|103000|101500|99500|99600||99200||97700||98000|100500|99800|97700|96400|96000|95600|95700|96200|95600|96200|96000|96600|97800|98000|98200|97100|96000|94800|95400|95100|94700|94500|94600|96500|97900|98000|96700|97300|97200|96900|97400|94800|94100|95100|95100|96400|99000|99600|97000|98100|98100||101000|101500|102000|104000|105000|105000|105500|107000|110000|110500|110500|110000|109500|108000|106500|109000
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09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34800|34850|34150|35850|38900|39750|40750|39950|44850|36900|36000|29400|26700|26450|26150|28000|25350|24400||26000|23300|22400|21550|22200|24150|20150|15700|14750|14450|14350|14100|14000|13750|13850|14700|15700|16350|17550|15100|14600|14950|15150|15150|15600|15050|15150|15750|15100|15100|15300|15350|14100|13850|13550|13650|13250|12800|12800|12600|12200|12050|11900|12000|12400|12200|12450|12150|11950|11900|11950|11800|11900|11950|12100|11950|11900|11400|11200||||||11450|11400|11850|12350|12400|12950|13500|13950|13450|13350|13300|12950|13200|13650|12500|12400|12300|12100|12200|12350|12750|12700|12400|12500|12500|12050|12000|12150|12300|12250|12200|12050|12050||11900|11900|12200|11950|12250|12250|12100|12100|12300|12300|12250|12400|12700|12700|12700|12450|12700|12450|12450|12450|12150|12050|12200|12300|12350|12450|12600|12950|12850|13200|13200|13400|13300|13500|13850|13900|14150|13950|14000|14400|14500|14450|15100|15250|14650|14500|14850|15000|14650|14250|14900|14550|14800|14850|14150|13600|13300|13450|13400|13100|13200|13100|13100|13400|13500|13550|13950|13950|13650||13400||12700|12600|12750|12700|12750|12900|13000|12800|12850|13150|13350|13000|12950|12800|12800|12550|12750|12950|13200|13600|13500|13600|13850|13950|13450|13000|13000|12700|12650|12100|12300|12550|12250|12100|12150|12050|12100|12300|12350|12450|12550|12600|12800|12850|12500|13000|12900|13400|13650|13550|12900|12950|12900|12850|13000|13150|13200|12750|12850|12750|12500|12850|13150
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81000|80400|80000|79900|83300|83500|81100|77200|72500|70900|72200|71500|70900|65000|64000|60600|58000|||53300|50200|47700||46100|47900|49800|47400|46150|48250|49900|47700|46350|49000|50900|51100|51000|51900|52000|52500|52000|52800|52500|54300|54300|52400|51900|51900|49300|48950|47700|52500|49700|47050|44800|44500|44950|44550|45150|45200|42200|42000|42400|43800|44300|44800|44750|44900|45900|45800|44500|45900|44700|43000|41500|40500|39600|39900|||||||40100|36450|35550|35400|35000|35600|35900|37000|35850|38000|37000|35200|31000|29300|29300|28000|26850|25850|25300|25400|25550|24950|25500|24100|24200|24000|25950|24950|26550|27350|28000|27900|27850||27300|25900|27500|28450|28600|28950|28800|27750|28800|28950|31400|32350|32100|32050|33000|33350|31700|30250|30850|30950|29800|29600|29400|29400|30300|30950|31700|32000|32150|31050|32400|32450|32700|32450|31950|32000|32200|32000|32400|32800|33500|33950|33950|35600|35500|34450|33100|33250|33000||32100|31850|32000|32800|30400|26550|25000|26800|27600|27650|27700|28800|28300|28650|28750|29100|28950|28450|29700||29000||30800||31150||30700|31850|31100|31200|31850|31200|31300|33000|33600|33500|34700|33300|31900|34400|34700|33600|32850|31850|28400|27000|28250|26450|25300|22000|25300|26800|26800|27100|29750|29700|34900|36750|37000|37900|37500|38300|39000|38850|40100|40450|40500|40950||41500|41500|41500|41050|41500|41850|39850|40100|40000|39900|40000|40650|41100|40500|40000|40400
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39950|39600|41500|41500|42300|41750|40350|38600|39100|38750|38150|38050|37650|37550|38100|38450|38950|38750||39250|38800|39600|38550|38550|37950|38600|39550|39800|39400|40000|40500|40500|40600|41350|41750|41400|41450|42650|42550|42950|43800|43500|45750|46300|44950|44900|45100|45150|46600|47300|48000|46950|46500|43750|40500|40600|40850|40700|40900|41200|41650|41350|41600|41900|43400|43500|43000|42500|42450|41900|40650|41400|41650|41550|42250|43250|42700|||||||41450|41100|41150|41500|40100|39400|39700|40950|41650|41750|41700|42100|40300|38250|37700|38500|37150|37150|36750|36900|37800|37850|37650|37400|37850|38100|38000|37850|37650|38550|38550|39100|38050||37650|35550|36150|37000|35700|35750|35350|36850|37100|37400|37550|38000|39050|38800|39850|39400|39150|40450|40350|39600|38100|38300|37600|38700|39200|40150|40650|39350|39450|39800|43900|45350|47400|47500|46150|46750|45400|44150|43100|43550|43900|44650|43900|51100|47150|46350|48600|48150|46650|89800|45150|45550|45100|45750|43650|44900|43900|43950|43700|45150|45850|45850|44750|45250|47200|46250|44300|44600|40900|80500|40400||40150||39450||39250|40150|40450|39000|39450|39500|39800|40150|40000|39800|39250|37650|37650|37600|38000|38000|38150|37850|37600|36450|36700|36750|35500|34150|33800|33300|33200|32500|33150|34000|34400|34150|34800|34700|34800|34550|34700|35350|34450|34650|33000|33200||32450|32650|33400|33300|33350|33800|34150|33600|34550|33000|32750|34200|34450|34350|34050|34850
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11450|11400|11350|11400|11250|11300|11300|11400|11500|11550|11750|11000|11000|10900|10950|11000|11000|||11050|11050|11300||11300|11300|11200|10850|10850|10800|10800|10750|10750|10750|10900|10950|10950|10850|10950|10950|10950|10950|10950|11050|10850|10850|10950|10900|10950|10950|10950|11000|11000|11000|11150|11150|11050|11100|11050|11100|11050|11200|11200|11400|11400|11350|11350|11300|11350|11400|11350|11450|11500|11550|11900|11850|11650|11600|||||||11350|11300|11350|11400|11400|11500|11450|11500|11700|11750|11750|11500|11550|11700|11800|11850|11850|11700|11950|11950|12400|12450|12600|12600|12650|12650|12650|12500|12600|12750|12800|12800|12750||12700|12700|12900|13050|12950|12950|13200|13350|13500|13450|12950|13200|12650|12750|12800|12650|12750|12700|12400|12500|12400|12500|12550|12700|12600|12450|12200|12050|12100|12050|12150|12200|12200|12050|12200|12200|12050|12050|12100|12250|12350|12250|12400|12450|11950|12050|12050|12000|12000||12050|11950|12000|12000|12050|11850|11850|11500|11300|11250|11250|11250|11300|11350|11400|11350|11300|11450|11500||11350||11450||11450||11650|11800|11750|11750|11750|11550|11500|11600|11700|11600|11400|11500|11450|11450|11750|11700|11550|11500|11550|11550|11600|11500|11250|11050|11100|11100|11000|11050|11100|11050|11050|11200|11050|11150|11100|11100|11150|11150|11250|11250|11400|11350||11250|11200|11200|11200|11300|11400|11250|11250|11300|11300|11350|11250|11200|11150|11150|11200
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92800|93400|95000|92000|90900|90900|88600|87400|88800|88900|85000|83000|85000|85100|85800|85400|85000|||82700|81200|81800|80900|81500|83000|83600|84900|87800|85600|85200|83900|85600|86000|86000|88500|88100|88800|88800|87300|87500|86300|82800|81000|81000|81200|81100|80700|80200|80300|80500|85000|87800|88900|85500|85800|86000|86000|85900|84900|86000|84100|86400|85700|86000|85300|82900|81000|80200|79900|80800|82600|81900|81600|79700|78400|76600|76900|75800||||||77900|73300|71700|70600|71300|72100|72200|65700|63300|63200|63200|63500|63900|64700|65300|67000|67000|66400|67000|67700|69400|68000|68500|68400|68100|67500|68400|67200|67500|68500|69400|69400|70700|72000|72800|72200|72400|71700|69700|69400|71500|71200|71500|71500|72900|75300|74300|74500|70700|70600|71200|71700|72400|71700|71600|70100|69800|70400|70900|70200|70500|72500|72700|73700|73500|73800|75500|76300|76900|76500|77800|74100|74300|76200|77800|78600|80000|77700|81100|81800|82900|82700|83800|83000|83700|83800|85900|85900|86600|88600|88400|88100|89300|89600|90900|91400|89400|91400|89700|90100|89400|90000|89100|85900|86400||84200|80300|80900||80500|80700|81200|81200|82100|82300|82200|80300|80800|81400|78000|78000|73500|73900|75000|77700|76900|79100|78400|77800|76200|76600|77500|76500|75600|75500|72200|72200|72300|73600|74800|75100|73400|76100|77400|76000|75800|72400|71800|72300|71300|76700|76700|77300|79600|78400|75100|75300|75800|77100|77600|78600|79600|74800|69800|68200|63600|65200|66500
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118500|124000|121000|122500|121000|120000|116500|115500|112000|113500|111000|105500|107000|106500|107500|108000|108500|||104000|103000|99300|98800|99600|102500|103000|105000|108000|107500|108000|106000|109000|109500|104500|106500|110500|112000|109500|109000|112000|114000|116500|113500|113000|115000|113500|112500|113000|108500|109000|107000|109500|114000|106000|105500|103000|104500|103500|101500|101500|101500|103000|101500|101000|98300|94600|92800|93200|93900|92600|93400|92800|91900|85900|84400|83100|86100|||||||86200|85800|85200|84000|84600|86000|87100|87100|87200|89600|89600|89500|89900|88900|83100|84000|84200|83700|82800|82800|85200|86200|86000|86200|86800|86300|86600|85600|83700|84000|83500|82300|79400||79500|81000|82300|83400|84600|86100|87500|87500|90700|89700|86100|86000|82400|82700|82600|82400|83400|83400|83700|83400|82700|82200|84100|84100|84000|85500|88200|88600|88500|90900|91900|91500|92100|92500|91900|93000|93300|93200|92200|93500|93400|95800|95600|95400|96300|98000|98300|98400|99000|96200|96500|94300|93600|93200|94200|93400|94400|93300|91900|92800|94700|95000|96200|94500|89300|89200|89800|90000|89600|88200|89300||88900||85500||86200|86100|87400|86900|88600|89800|90000|86000|84000|83500|80300|81800|80500|80800|83200|83800|82800|83300|83600|82800|79900|78700|78300|79000|78200|78600|78200|77700|77200|76300|76300|76500|76700|77400|79600|79300|79300|78100|79600|79200|80700|84800|84000|84600|85400|85400|83800|82800|82300|80400|80500|80900|80400|78300|79800|81000|80000|81100|78200
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9670|9520|9720|9790|9680|9420|9400|9500|9800|9840|10350|10450|10650|10700|10400|10750|10600|10550||10650|10450|10600||10550|10600|10650|10750|10800|10700|10700|10850|10500|10500|10650|10750|10850|10900|10850|11000|11350|11700|12050|12450|12450|12300|12250|12150|12350|12300|12100|12400|12500|12350|12250|11900|12050|11850|12050|12050|12200|12400|12150|12300|12300|13100|13200|12700|12700|12450|12500|12200|12200|12150|12550|12650|12700|12600|||||||12250|12200|11950|11850|11900|12150|12150|12350|13100|13150|12450|12600|12850|13000|12550|12750|12800|12350|12400|12400|13000|13000|12950|12900|13100|13350|13250|13050|13150|13400|13100|12950|12250||11600|11150|11300|11200|11350|11300|11000|10500|10700|10650|10550|10850|10900|10900|11150|11100|11300|11100|10750|10800|11000|11200|11000|10650|10750|10850|10850|10650|10450|10350|10800|10800|11300|11500|11850|12000|11150|11450|11450|11650|11650|11500|11300|11050|11300|11550|11600|11200|11200|10550|10900|11050|11050|11000|10950|10500|10150|9700|9690|9730|9810|9760|9670|9750|9830|9990|10250|10350|11150|11100|11200||11150|10650|10750||10750|10850|10750|10450|10550|10750|10900|10750|10700|10400|10300|10300|10150|10100|10300|10350|10600|10800|10500|10400|10350|10600|10700|10600|10650|10850|11250|11250|11450|11350|11400|11600|11700|11600|11700|11600|11350|11450|11050|11200|10900|11050||10900|10950|11450|11650|12450|11550|11100|11200|11050|11300|10900|10850|11550|11650|11600|11400
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5910|5810|5990|5910|5280|5310|5320|5350|5440|5510|5470|5320|5480|5570|5380|5350|5330|||5300|5200|5330||5260|5430|5370|5470|5640|5830|5850|5890|5930|6050|6360|6590|6970|6940|6670|6240|6240|6250|5900|5960|6010|6090|6140|6260|6430|6450|6230|6260|5950|6000|6100|6010|6000|5520|5620|5800|5680|5470|5470|5740|5480|5320|5420|5590|5340|5230|5270|5450|5330|5420|5800|5620|5500|5580|5330||||||5460|5470|5520|5640|5300|5080|5990|5030|5160|5230|5310|5530|5690|5700|5630|5750|5840|5800|5770|5710|5960|5930|6210|6480|6340|6370|6430|6310|6450|6460|6500|7070|6060||6190|5800|5950|6200|6470|6400|6250|6300|6440|6500|6550|6550|7140|6850|6890|7170|6960|6930|7200|7040|6890|6960|7100|8000|7610|7700|7430|7350|7150|7110|7660|7610|7710|7980|8710|8980|8800|8150|9230|7660|7780|6180|6250|6500|6330|6260|6330|6900|5420|4175|4250|4275|4280|4320|4190|4250|4365|4030|4160|4030|3950|3935|3985|4000|3980|4000|4065|3880|3880||3890||3875||3960||4000|4060|4175|4055|3945|3975|3995|3995|4060|3975|3970|3850|3865|3885|4010|4050|4120|4150|4180|4110|4090|4135|4075|3980|4125|4170|4180|4230|4270|4430|4485|4485|4495|4535|4615|4485|4450|4240|4175|3995|4315|4450||4500|4525|4535|4570|4550|4930|4975|5030|4590|4595|4595|4690|4670|4500|4575|4510
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24700|25700|26350|26150|25400|24900|22750|22850|23000|23500|23200|21550|21650|21950|22400|22700|23050|22300||22450|22300|22400|21100|21450|22100|22000|22950|23650|22700|23100|23200|23550|23400|23300|24700|26100|27550|27700|25850|25900|26700|26750|25700|25800|26100|25450|26350|25800|26200|27600|28000|26100|25800|25000|25100|24000|22150|20650|20400|20600|20400|20950|20550|20000|19600|18450|17950|18150|18050|17600|17800|17900|17450|16850|16300|15950|15350|15150||||||15300|15000|14700|14600|13950|13550|13650|13400|13500|13500|13750|13850|13650|13700|13700|13850|14100|14350|14450|14550|14800|15100|15400|15400|15300|15150|14900|14850|14850|15150|14900|14950|15150|15000|15100|14950|15200|15250|14600|13750|13550|13700|13850|13750|13600|13900|13700|13900|13450|13350|13400|13750|13850|13650|13600|13400|13250|13200|13200|13500|13950|13900|14200|14500|14550|14600|14700|14900|15150|15500|15650|15550|15550|15350|15400|15800|15600|15750|16000|16100|16550|16400|15700|15300|15450|15500|15600|15650|15800|16100|16300|16900|16900|17200|16800|17350|17500|17050|16000|16100|15550|15550|15350||15200||14900||14300|14100|14400|14550|14600|14600|14900|15150|15100|15050|15200|14950|14400|14600|14100|14050|14250|14600|14500|14750|14700|14750|14050|14000|14100|14200|13650|13500|13250|13250|13050|13250|13150|12850|13250|13450|13650|14150|13700|13350|13350|13350|14700|15600|15500|15550|15600|15350|15400|15000|14750|14750|14350|14600|14650|14300|14000|14150|13350|13350|13350
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|33350|33200|28500|28400|28550|29550|29250|29350|28400|29150|23200|22000|23500|20300|19500|19200|19000|15450||15550|15550|15350|14550|15100|15300|15400|14950|15350|15550|15400|15550|15650|14900|14850|14700|14550|13350|13450|13250|13000|13150|13500|13350|13550|13600|14200|14400|14400|14500|15150|15150|14900|14700|14200|14650|14550|14550|14850|12950|13100|13100|13350|13450|13150|13450|13300|13300|13400|13700|13500|13600|13000|13700|13900|13700|13150|12850|||||||12700|12750|12850|12550|12750|12950|13450|13600|13750|13800|14050|13750|13050|13050|13250|13400|13350|12950|13200|13350|13650|13250|13400|13400|13400|12900|12700|12450|12450|12700|12650|12900|13050|12850|12950|13300|14250|14000|13450|13450|13250|13550|13800|13950|13700|13900|14150|14200|14250|14300|14400|14200|14600|14600|14400|14250|14250|14500|14750|15000|15300|15250|14950|15600|15750|15150|14850|14750|15300|14950|15050|15400|15600|16300|16100|16200|16200|16450|16400|16050|16100|16200|15500||15550|15150|14300|14300|13700|13800|13800|14000|14150|14000|14000|14000|13900|14100|14700|14800|14700|14750|14900||14700||13850|13500|14200|14100|14450|14400|14600|14650|14800|14850|14900|15000|15050|14900|14700|14600|14750|14750|15150|15000|15250|15650|15350|15000|14350|14450|14650|14500|14500|14550|14650|14750|14850|14800|15000|15050|14750|14700|14300|13800|13600|13800|13850|13800|14050|14250|14100|14300|14300|13900|13900|14050|14350|14200|14250|14700|14100|14250|13850|13400|13350|13600|13650
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5520|5530|5550|5550|5550|5350|5200|5140|5100|5240|5460|5710|5860|5690|5920|6120|6650|||5910|5990|6000||5900|5700|5570|5520|5460|5400|5520|5640|5500|5500|5260|5500|5590|5580|5660|5660|5580|5510|5600|5650|5690|5720|5670|5800|6200|6200|6200|6340|6400|5930|5850|5840|5840|5800|5450|5390|5460|5500|5580|5460|5320|5070|5040|4920|4870|4830|4760|4770|4820|4510|4640|4750|4810|4920|||||||4930|4850|4780|4800|4680|4700|4690|4840|4870|4830|4840|4880|5220|5230|5220|5240|5420|5600|5640|5730|5870|5840|5890|5900|5890|5880|5950|5880|5680|5840|5940|6070|6190|30750|6170|6180|6150|6240|6360|6340|6440|6400|6480|6380|6370|6570|6530|6680|6590|6620|6630|6690|6790|7010|6940|6520|6240|6190|6200|6350|6330|6320|6320|6350|6480|6580|6640|6700|6670|6720|6690|6720|6620|6810|6930|7140|7120|7190|7240|7010|7110|7170|7310|35950|7250|7150|7270|7290|7180|7290|7450|7440|7540|7640|7260|7280|7280|6860|7060|7090|7130|7520|6660|32700|6830||6070||6080|30200|6190|6210|6140|6000|5900|5970|6000|6030|6050|6100|6120|6120|6220|6390|6510|6590|6600|6590|6520|6500|6500|6450|6430|6440|6480|6470|6540|6590|6580|6580|6540|6480|6460|6470|6430|6400|6400|6450|6500|6480|6550|6450||6400|6460|6570|6550|6390|6460|6600|6690|6680|6700|6670|6680|6660|6620|6420|6380
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|786000|786000|787000|785000|784000|791000|793000|785000|791000|796000|798000|797000|797000|793000|805000|806000|811000|||809000|802000|811000||799000|812000|820000|827000|832000|824000|814000|805000|795000|792000|804000|805000|820000|820000|807000|797000|818000|828000|830000|818000|815000|814000|826000|844000|832000|789000|760000|760000|761000|767000|773000|775000|753000|762000|759000|759000|757000|762000|767000|782000|788000|775000|774000|784000|776000|783000|788000|786000|752000|758000|759000|753000|753000|754000|||||||735000|730000|735000|733000|736000|742000|747000|758000|753000|748000|749000|745000|756000|760000|761000|748000|750000|753000|750000|750000|765000|768000|769000|767000|766000|765000|764000|760000|771000|774000|774000|765000|765000||759000|754000|763000|761000|771000|774000|783000|783000|794000|803000|805000|816000|817000|803000|826000|884000|754000|758000|746000|750000|754000|753000|757000|772000|768000|770000|795000|797000|798000|798000|801000|793000|796000|809000|817000|815000|829000|835000|852000|842000|857000|860000|874000|893000|894000|888000|900000|898000|837000||849000|848000|850000|851000|846000|828000|825000|825000|824000|821000|803000|802000|799000|809000|813000|803000|802000|806000|807000||764000||739000||744000||747000|759000|758000|758000|768000|779000|775000|754000|753000|757000|760000|759000|752000|757000|769000|767000|763000|767000|765000|770000|760000|761000|765000|769000|755000|736000|715000|724000|720000|707000|701000|719000|713000|719000|716000|712000|713000|711000|724000|723000|730000|758000||751000|760000|760000|749000|732000|744000|742000|750000|758000|758000|740000|746000|750000|740000|756000|780000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19885|19538|19538|20000|19885|20192|20923|20885|21615|20846|20192|20423|20577|20423|20769|22077|18308|||18731|17885|17867|25250|17727|17692|17448|17413|17587|17518|17657|17168|16958|16958|16853|17518|17972|18077|18287|18147|18182|18112|18496|18601|18636|18427|18776|18881|18532|18147|18252|18496|17552|16713|16748|16748|16643|16329|16399|16364|15804|15629|15769|15909|15944|16049|16084|15944|15979|15769|15420|15699|15350|15385|15769|15524|15594|15804|||||||15734|15804|15874|15524|15559|15559|15804|15944|15699|15350|15245|14895|14895|15000|15035|14965|14930|14895|15035|15140|15070|15035|15035|15035|15000|14510|14441|14476|14546|14615|14685|14476|14406|20500|14476|14615|14930|14546|14755|14720|14930|15070|15105|15105|15350|15350|15245|15280|15105|14860|14965|14895|14825|14720|14685|14510|14580|14685|14720|14720|14755|14895|14825|15210|14965|15035|15105|15070|15420|15455|15524|15594|15664|15909|15874|15909|16189|16399|16189|16329|16538|16504|16538|23500|16573|16084|16119|16049|15350|15070|15175|15105|15000|14755|14755|14790|14895|14965|15350|15385|15490|15524|15524||15594||14825||14825||14615|14790|14790|14790|14895|15000|15035|14895|14825|14895|15070|14825|14685|15000|15245|15315|15140|15315|15350|15490|14930|14825|15000|15035|15175|14790|14825|14965|15000|15035|15070|14965|15175|15629|15699|15804|15839|15769|15874|16084|16259|16678||16713|16678|16538|16399|16364|16364|16434|16643|16923|16958|16049|16084|15769|15594|15664|15769
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44000|43850|45300|47200|48450|49150|48900|45450|45250|45700|46000|47200|46900|48050|48500|48250|47250|47250||50700|52500|53200|50600|51300|48800|49850|50400|49350|49400|49500|50100|51000|50700|48700|48500|50700|51600|52300|55300|54400|52900|50900|53800|52200|48400|47400|43750|40400|39650|39400|39250|37350|35850|35750|35800|34600|35150|35550|35550|35700|36000|37550|38200|38000|38400|37350|36500|35200|33250|32300|31850|32300|33650|36450|35750|35700|34350|33900||||||34100|34050|34250|34000|33550|33050|34400|37200|37200|37550|37500|38350|38650|38800|39050|39300|37600|35450|34150|34450|34300|33400|33150|31500|31150|31350|32000|31150|30950|31400|30950|29700|29900||29900|30300|30400|31400|30500|30500|30450|29950|29450|27450|27350|26500|27500|28050|29050|27500|27650|27500|26800|27450|26200|26200|26200|25500|25300|24550|23550|23300|23350|21650|22000|22050|22200|22350|22100|22200|22150|22350|21700|21850|22100|21950|21900|21500|21050|21200|21450|22050|21550||21600|21750|21650|20050|20550|20550|20300|20550|20350|19900|19700|19200|19150|18450|17700|17700|17900|18100|18200||18200||17550|17300|17400||17650|17300|17450|17050|16500|16250|16250|16250|16450|16800|16500|16250|16500|16550|16400|16500|16750|17000|16750|16300|15400|15450|15400|15450|15300|15150|15250|15600|15700|15500|15200|15350|15000|15250|15050|15000|15150|15200|14950|14700|14100|14300||14500|14550|14450|14750|14850|15100|15600|15500|15300|14750|14750|14750|15300|15300|15350|15100
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50800|51400|50500|51200|50800|50900|52800|52500|50900|51600|51800|52700|50500|50700|49700|49950|50000|||48200|47250|47600||46750|47250|47150|45100|44700|44550|43600|43700|43350|42850|43550|44650|45600|46000|45650|45650|46850|46600|47450|47100|46750|46650|45200|45250|45600|46450|46350|47200|48000|48000|48650|48750|48750|50000|49750|50600|50800|49500|49800|50200|51800|52100|54900|55200|55700|56000|56400|58100|58900|56300|56000|56500|55700|55200|51300||||||52000|51200|52000|51900|50800|51900|52000|53500|53700|53200|53500|55000|55700|55800|55000|55900|56200|56100|56800|57300|57600|57600|56600|56600|56600|54200|54200|55100|54700|53900|54700|54900|52200||52400|53900|54300|54700|54200|54800|54700|53800|54100|52400|50400|49800|49900|48850|46350|46900|47200|47750|47650|47700|47300|46800|45950|46700|47000|45800|46550|45050|45150|44900|44800|43700|43000|42100|40200|40350|40350|40550|40550|40550|41750|41850|41600|41850|41100|40850|41200|40400|40400|40150|40900|41300|41350|41600|41950|41900|42200|42350|42050|41100|40500|39800|40050|40500|40500|40350|40250|40300|40100|39300|40150||40550|40000|40200|39050|40700|41100|40200|39700|40500|39550|39300|39800|40100|40150|40800|40900|42300|41350|41500|41750|41800|39450|39000|39150|39250|39400|39400|39200|39150|39350|39600|37800|38650|38550|38800|38650|38350|39000|39400|39700|40200|40500|39700|39750|40700|41650||41050|40400|40650|41650|41900|42500|40700|41000|41300|42000|42550|41450|40300|40450|40750|40300
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33850|33900|33500|32600|31000|31150|31100|30850|30900|30850|30800|30100|30400|31150|31500|31900|32400|||31700|31450|32350||31550|31650|32200|32750|33550|33200|32250|32650|32450|32550|32800|33150|33250|33250|33500|33750|34550|33700|34300|34200|31800|32000|32400|33200|32000|30150|30400|31350|30500|31800|32900|33400|32750|30850|30850|30600|30850|31000|30700|30200|30450|30050|29250|29400|29550|29550|29050|29550|29950|29850|30650|30950|31250|31200|||||||31050|30950|30700|30950|30400|30600|31700|32650|32750|32850|33150|32250|32850|32800|33400|33650|33550|32800|32900|32950|33600|34000|34650|35100|35550|35550|35550|35200|35500|35400|35950|36250|37200||37450|37350|37400|35800|35500|35900|35850|35800|36200|36800|37400|37000|36950|36550|36650|35300|34950|34950|35150|35050|34500|34800|35000|34750|35100|34100|33750|33750|33850|33850|33650|32950|32800|33050|32600|32500|32950|33500|34000|33900|34400|34000|33400|34200|34350|34450|35650|35800|35750||35900|35700|35650|35600|34000|33850|33700|33300|32900|32500|32150|32400|32200|32500|32950|32950|32950|32300|33000||32450||31950||31550||32150|31650|31550|31650|31550|31400|31450|30950|30500|29700|29700|29750|29200|29250|29600|29850|29100|29200|29650|29600|28450|28700|27900|27800|27700|27750|27300|26950|27000|27350|27350|26950|26850|27200|27600|27650|27950|28450|28750|29700|30100|30750||30800|31300|30900|30150|30400|30250|30350|30350|30300|30100|29950|30000|31750|32850|33000|32700
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23750|23900|24000|24100|23900|23250|22500|21600|21000|20500|20500|20450|19350|20050|20450|20700|21200|21100||21400|21050|21400||21100|22100|22050|21900|21150|20950|21100|21700|22300|22300|22100|22100|22900|22800|23000|23450|22750|23700|24900|25050|25100|25150|24700|23650|24350|24350|24350|24150|23050|22950|22450|22300|22200|22650|22500|21750|22100|21550|21600|21650|21700|22200|22550|21950|21750|22100|20750|19950|20500|20250|20850|20950|21300|21600|||||||21500|21650|21050|21450|21300|21300|21350|21700|21450|21500|20850|19950|20300|20700|20500|20900|19900|19150|18450|18300|18800|18500|18450|17850|17950|18250|18300|17800|17500|17600|17700|16900|17000|16600|16800|16850|17050|17200|17000|16800|16850|17400|17450|17500|17400|17650|17650|18000|19250|18950|18850|18850|18950|18700|18450|18700|18550|18250|18300|18450|18300|18100|18200|18050|18350|18350|18600|19200|19350|19250|18100|18350|18050|18700|18800|18500|18700|19250|19100|19500|19750|20000|20000|19800|19850|19550|19350|19600|19900|19350|19550|17550|17750|17750|17550|16700|16800|17200|17500|17400|17150|17350|17700|17500|17600||17900||17250|17050|17300|17600|17650|17600|17700|17800|18200|18200|18250|17700|17600|17500|17750|17750|17750|17800|17800|17700|17850|17350|16650|16600|16450|16200|16200|16150|16050|16200|16150|16100|16250|16950|17150|16650|16650|16450|16450|16450|16100|16250|15950|16250|16150|16150|16300|16950|17250|17550|17600|17500|17550|16950|16900|17200|17100|17100|17000|16950|16450
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15950|16200|16350|16300|15250|15150|14800|13800|13750|13500|13450|13750|14550|14750|15450|15800|15400|||14650|15050|15250|14650|14700|14600|14400|14150|14200|14150|14200|14400|14400|14250|13850|14450|15150|14800|15450|15500|15250|15200|15900|15900|16900|16900|18350|19400|19200|18350|16300|15150|14500|12900|12650|12450|12750|12750|12900|12450|12600|12400|12250|11750|11650|11750|11400|11150|11050|11100|11050|11150|11400|12500|11150|11250|11200|11050|10850||||||10950|10650|10800|10750|11050|10950|11100|11550|11250|11100|11100|10750|11000|11300|11500|11500|11600|10850|10850|10950|11100|10750|11000|11100|11050|10700|10600|10700|10900|11150|11000|10900|10850||10700|10450|11150|10450|10500|10700|10650|10850|11050|11050|11200|11250|10950|11050|11200|11600|11500|11250|11200|11400|11300|11450|11750|11600|11850|12000|12050|12250|12350|12200|12500|12500|12300|12500|12750|12750|12800|12800|12700|13450|13650|13850|14450|14550|14000|14450|14150|13650|13700|13700|13850|13800|13350|13450|13450|13100|13050|13050|13150|13250|13300|13200|13300|13650|13350|14200|13900|13900|13850||13800||13300||13200||13150|13250|13350|12800|12850|13000|13100|13050|13250|13300|13250|13700|14650|14050|14050|14450|14300|14500|14200|14000|13700|13550|13300|12300|12400|12300|12300|12450|12650|12700|12400|12400|12300|12500|12400|12350|12450|12100|12050|11850|12200|12450|12300|12400|12550|12950|13250|13100|13250|12950|13050|13150|13050|13200|13300|12500|12350|12400|12300
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17533|16967|16733|16500|16667|15333|15433|14933|15400|15533|15433|16067|16000|14633|13833|13800|13900|20750||13933|13767|14033|20550|13900|13867|13967|13733|13533|13467|13000|12900|14433|13233|12900|12700|12933|13233|13067|13067|13300|13533|13667|13733|13600|13667|13600|13467|12967|12700|12700|12933|12833|12900|12567|12733|12100|12167|12200|12267|12100|11967|11867|11667|11700|11867|11900|11867|11633|11933|11833|11700|12000|11767|12000|12167|12000|12167|||||||12133|12300|12067|11933|11967|12567|12667|13433|13600|13033|12767|12633|12733|12133|12100|12000|12000|11833|11867|11933|12133|12000|12167|11967|12200|12267|12267|12133|12033|12300|12433|12567|12567|19200|12833|12633|12933|13167|13233|13167|12567|13100|13200|13233|13067|13700|13967|14233|14800|15033|14900|14933|14900|14533|14467|14433|14567|14500|14667|14000|13700|13933|13867|13767|14133|14033|14167|14267|14033|14467|14433|14567|14467|15267|15200|15267|15167|15167|15400|15533|15767|15400|15300|22050|14933|15400|14867|15200|15033|14700|14967|14467|14367|13833|14233|14233|14200|14433|15500|15233|14533|14800|15367||15233||15200||15367||15400|15467|15967|15933|15833|16167|16533|16867|16867|16800|17133|17267|17233|18200|17667|17067|16367|16233|15233|15233|15533|15700|15567|15767|16200|15833|15300|15300|14567|14567|15000|14867|15200|15500|15700|15400|15633|15500|15467|15400|14933|15067|21550|14867|14767|15000|15733|15867|16233|16267|16667|16600|16667|16400|16233|15967|15967|15900|16167
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25100|25800|25550|26250|26200|25600|24850|23600|21625|21350|20650|20925|21200|21475|21975|22775|22700|44700||22425|22050|22100|40800|20500|18500|18175|18400|18700|18600|18800|19025|18500|18425|18775|19400|20500|21050|21925|21850|20625|21175|22425|22425|23825|23000|20525|21025|20975|21050|20575|21000|19750|18100|18225|18050|17575|17275|17325|16650|16050|16550|16175|15900|15475|15300|15000|14850|14375|14125|14500|14650|14400|14850|15300|15325|15425|14650|||||||14650|14625|14925|14875|15350|15425|16075|16525|15950|16450|16325|16275|16625|16925|17375|17625|17500|16850|17175|17300|17000|15625|16000|16175|16000|14825|15425|15675|16125|16075|16000|16150|15625|30500|15300|15575|16200|16000|16200|16200|15750|16550|16675|16675|16475|17600|18175|18450|17675|17900|17800|17675|16775|16175|16225|16625|17750|18100|17400|17725|17900|18850|18625|19550|20050|19875|18350|16900|16525|16125|16225|15875|14625|15175|14900|15325|15375|15400|14825|14150|14200|13625|13625|26950|13550|13050|12900|12700|12025|11725|11675|11775|12025|11550|11800|11850|12000|12325|12675|12900|12975|12925|13050||13100||12375||12125||12325|12725|12750|12775|13075|13125|13350|13200|13650|13650|13375|13125|13575|13750|13475|13600|12975|12750|12800|12775|11925|10825|10875|10950|10650|10575|10800|11300|11500|11675|12125|12250|12400|12675|13150|12875|12725|12675|13250|12725|12950|13250||13175|13325|13400|13650|13750|13900|14100|14175|14075|13975|12950|12975|13550|13550|14325|14275
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10550|10600|10350|10600|10500|10700|10250|9950|10150|10300|10350|10350|9880|10000|10150|9970|9570|||9520|9300|9290||9810|9340|9640|9700|9670|9500|9580|9580|9750|9630|9780|9730|10250|10500|10700|10300|10300|10500|10950|11650|10150|9400|9270|9340|9590|9680|9660|9900|9970|9890|9590|9520|9520|9570|9540|9200|9200|9240|9160|9140|9190|9300|9350|9380|9150|9280|9370|9580|9290|9550|9840|10100|9940|9890|||||||9970|10000|10000|9710|9850|10050|10500|10250|10800|10650|10500|10200|10250|10050|10250|10050|10250|9770|9600|9630|9860|9690|9660|9750|10000|10100|10150|10150|9840|9890|9800|9840|9780||9610|9640|9850|9910|10100|10150|9920|10250|10200|10300|10250|10600|10750|11300|11800|11900|12000|12600|11750|11650|11250|11400|11500|11700|11050|10800|10850|11000|11100|11200|11650|11400|11500|11550|10850|10200|10250|9870|9930|10100|10100|9980|10100|10400|10350|10350|10550|10700|10800|10500|11100|10950|10900|10900|10750|10700|10650|10850|10850|10300|10400|10500|10450|10300|10400|10650|10200|10200|10150|10000|10150||10150|9710|9760||9800|9750|9830|9820|10100|10400|10900|11000|10950|10600|10600|10800|10600|10800|10850|10950|10900|10850|11000|11000|11050|10950|10100|9950|10050|9930|9740|9860|9740|9940|9910|10100|10150|10250|10150|10150|10150|10100|10200|10050|9710|9870||10050|10050|10200|10350|10450|10200|10200|10200|10250|10150|10150|10050|9700|9930|10000|9970
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09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29800|27200|23950|23900|24300|24750|23650|23500|24850|24000|24150|24200|23950|23600|24100|24700|25100|||25050|25050|25200||24900|24550|24950|23500|23350|22500|23100|23850|24250|22850|22950|23400|23850|23350|23200|22850|22450|22450|22850|22350|22000|21450|21200|21200|21800|21850|22950|23200|23200|23500|23300|23150|23000|23350|23050|23250|22850|23350|23350|22450|22800|21800|21400|21200|19850|20050|19850|19600|19550|19350|19300|19450|19300|18900|||||||18800|18650|18800|18800|18050|18450|18550|18850|18700|18250|18600|18500|18500|18400|18650|18800|18900|18950|19200|19450|19750|19650|19850|20200|20550|20650|20600|20650|20350|20450|21000|21300|22150||22700|22600|22650|22500|22600|22550|22450|22050|22750|22800|22650|21800|21350|21250|20950|20800|21250|21650|21700|21250|21100|20800|20900|21000|21100|21000|21350|21450|21550|21900|21850|21650|21700|21300|21000|21150|21450|21350|21350|21700|21500|21500|22150|21350|21150|21200|21650|21550|20600|20450|20950|20600|20750|20750|20800|20550|20650|20800|21000|21100|20900|21150|21800|21250|20600|19700|19650|19900|20200|18900|18950||18800|18600|18800||18250|18700|19050|19050|18850|18650|18600|18450|18600|18450|18750|19200|19250|19200|19300|19250|19300|19400|19850|19950|19700|19650|20050|20100|20450|20750|20700|21200|21400|20550|20850|20800|20400|21000|21400|21300|21350|21900|22300|22900|23450|24900|24800|25600|25100|25000|24800|24800|25450|25550|25400|25600|25500|24150|22850|22700|22850|23600|23650
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36250|35900|34400|34500|34400|34850|36300|35450|36350|35300|32800|31100|31500|31650|32050|31600|32200|30100||30200|29950|27200||27300|26650|26700|26900|27200|27800|27850|26900|25950|26050|27300|27300|28200|28000|28750|29500|29500|24900|25150|25950|26000|24800|24150|24600|24650|24850|25400|25350|24800|24550|23450|22500|22400|21450|21450|21150|21300|21450|21500|21600|21000|20700|21400|21700|21700|21500|21250|20200|20350|21500|22700|24200|24500|24300|||||||25100|25150|24950|24800|25450|25350|25250|25550|25850|25650|25650|26300|26450|26800|27200|26850|26450|25950|26450|26500|27300|27200|27250|26500|26000|25450|25700|25350|25650|25900|25900|26200|25550||24000|24150|24950|25250|25250|25200|25150|24550|24550|24850|24750|25600|26000|26600|27000|27400|27300|26750|26300|26000|26500|26750|26950|25400|25400|24500|23850|23800|24050|24000|24250|24800|25800|25200|24550|23550|22750|21600|21750|22100|21800|21800|22050|22000|22350|22350|21950|21650|20850||20300|20500|20650|20700|20450|19700|19750|19450|19250|18700|18700|18450|18400|17300|17950|17950|18000|18550|18400||17950||18150||17800||17950|18250|18250|18500|18500|18450|18550|18650|18750|18500|18200|18350|17550|17450|17950|18600|18400|18350|18450|18700|18250|18150|18350|18500|18250|18300|17400|17300|17800|17950|17650|17700|17700|18100|18300|18050|18250|18250|18250|18000|17800|17950||18100|17900|18300|18700|18700|18700|19100|19200|19150|19100|18900|19750|20400|20350|20250|20600
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20900|20800|23350|24250|24900|23950|23850|22750|23250|23250|23050|22800|23200|23650|25050|25550|24800|24600||25300|25500|25600|24450|24500|24600|24800|24150|23950|23700|23450|23600|23800|23450|23350|22300|23250|22800|23150|23400|23550|23900|24650|25700|27000|27150|27500|27400|28350|28450|27350|26750|26900|26000|25000|23750|22100|22100|22200|22300|22300|22200|22450|22450|22600|22050|22400|22600|22200|21750|21500|20750|21400|21150|22450|22650|22650|22550|||||||22300|22650|21650|20900|20550|20450|21700|23600|23600|24350|23950|24850|25750|25550|24350|24650|24750|24000|24050|24350|25600|25350|24250|24350|25600|25800|25750|26300|26550|27700|27650|28400|28850||28000|26800|26100|26450|26200|26100|25900|26050|26550|25200|24650|25650|26900|28900|30000|29800|30000|29950|30300|29400|27000|26350|26550|26100|27400|27400|26650|27300|27250|27850|29050|29400|30650|31300|30000|28100|28000|28550|25550|26750|27500|28700|25300|25650|26050|26300|28000|29050|27500||25550|25250|24025|23825|23200|24050|23500|22825|22700|23975|21925|21225|21350|20925|20500|20600|20850|21575|20275||19675||19400||19125||19125|18725|18900|17725|17650|17850|18350|18200|17275|14700|14900|14850|14800|14650|14725|14600|14600|14725|14350|13650|13475|13400|13425|13300|13400|13275|13425|13425|13500|13250|13175|13250|13325|13550|13775|13600|13400|13575|13175|12800|12525|12450||12400|12175|12500|12600|12400|12675|12575|12400|12000|11825|11700|11725|11875|12200|11625|12150
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09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54400|54600|54500|54300|53800|53400|53500|53700|54300|54300|54900|55200|56000|57500|59500|60300|60500|||60800|57500|58000||56700|57700|57500|57600|57800|58100|58500|58300|57700|57200|57100|57300|58900|59500|60400|60000|60000|59400|59700|60500|60300|60000|60300|60900|61600|58700|57800|58700|58600|60100|64600|73500|74600|72600|72900|72900|72600|73200|74200|76400|78000|77100|75100|77200|77500|78400|79900|76900|76000|76200|76000|74200|73500|73000|||||||73200|74000|71600|71600|72500|73200|74700|75200|74800|74900|76700|76700|77600|79200|79700|81200|81500|80400|81300|85100|83900|84000|83700|80200|79600|79900|79300|79500|77900|79500|80900|80500|80700||81000|83500|83500|84500|81300|81800|81000|82600|85300|85400|85600|83500|83200|80500|73500|73100|73100|71300|70900|67900|68400|70700|71000|72000|71500|73200|74400|74600|75000|75100|75300|75700|75800|75000|75200|75500|75500|74600|75100|75300|74800|72500|72700|73200|74500|75400|76400|78400|81600||83000|82700|81700|83100|83500|83400|84000|84500|83800|83100|82800|81100|80700|81300|81600|82300|81400|82000|82300||82300||79800|78200|81200||81000|84200|87000|86200|86900|88500|90400|88500|84800|83600|81600|81400|82700|83100|84700|82900|82400|82100|80900|79500|79500|78600|80900|82300|81600|81700|81600|80500|80800|80500|80500|77400|77600|78300|80900|80900|78600|77100|78400|76000|75700|75200|74300|74500|73300|72700|71600|71400|70900|72900|71100|72500|73000|70300|68800|68400|69000|69800|71100
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09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98750|98500|99500|99500|96500|94000|97750|101750|102750|103500|105750|97750|95500|96000|92000|89250|89500|169000||84750|83750|83250||83250|84500|85250|87250|87500|89500|89500|88250|88250|90000|92000|94000|96000|99000|93750|94500|93000|90500|89250|89750|87750|85000|86750|87750|86750|87500|83750|90250|91250|86750|88500|89750|88750|91125|90625|92375|93125|94750|98625|97625|95875|96125|95625|92625|90875|92875|96000|97000|98000|97875|95625|95000|95250|94875|372500||||||95000|90500|93000|91875|95625|92755|90017|83057|81574|82145|82145|82373|82373|79064|79064|79178|80661|81916|82943|80661|77239|80091|82259|81916|84084|85111|83970|87735|86480|87165|85225|86366|89789|387000|91044|91842|92755|93782|94580|98688|98802|97433|100171|96634|84655|84084|86708|86708|83628|83970|85567|84426|83970|86138|86480|86708|86822|88305|87165|86822|86708|83400|79635|79292|80091|79406|76326|77239|77923|79178|81004|80776|80661|83286|84883|79863|81802|83057|80547|81118|80547|74615|70165||69709|71306|71420|71078|73816|74387|72675|75413|74158|68568|65944|67313|71420|63434|54421|54649|57045|57615|62978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17362|17385|17954|18683|18068|17157|17180|17134|17316|17339|17066|17658|17977|18000|18228|17294|17020|||16040|15608|15721||15744|15858|16200|15790|16132|15676|15721|15927|16587|15904|16040|16405|16975|17316|17408|17590|17658|17726|18273|18615|18456|18000|18228|17795|17954|17521|16838|16975|17567|17590|17772|17408|16883|16929|16542|16223|16473|16815|16952|17020|16747|16747|17043|16975|16564|16451|16451|16063|16314|16359|17180|17635|17954|18547|40350||||||18547|18775|18683|18524|18638|19321|19982|20666|20871|20894|21076|20985|20256|20438|19230|19413|19458|19481|19276|19344|19618|19709|19663|18866|18638|18683|18159|17089|17316|17681|17658|17635|17134|37300|17248|17043|17658|17909|18000|18273|18410|18729|18820|18820|18045|18228|18934|18911|19185|19390|19299|18934|17932|17339|16952|16838|16929|16975|17134|17089|17590|17749|17726|18045|18296|17932|17681|17749|17840|17225|16838|17248|17020|17316|17772|17886|17932|17043|17521|17590|18159|18364|18228||18319|18524|18592|17909|17818|17749|17567|17772|17749|17863|17726|17818|17818|18000|18775|19025|19116|19071|19344||19458||19435||19321||19002|18706|19572|19845|20028|19504|19116|19025|18364|18273|18501|17202|17134|16633|15197|14924|15402|15630|15721|15038|15334|15813|16132|17316|18889||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153000|152000|152500|159000|167500|154000|158000|159000|156500|153000|140500|136500|134500|131500|129000|128000|129000|||129000|128000|127500||124500|124000|123500|125500|127000|128500|129000|127000|124500|124000|123000|126000|127500|130500|131500|131500|129000|129000|131000|132500|132500|133500|136000|135500|132500|130500|134500|135000|135000|132500|132500|129500|128500|128500|129500|129000|128000|125500|125500|127000|127000|125500|126500|127500|128500|129000|131000|131500|129000|131000|133500|130500|124500|122000|||||||121500|120500|121000|120500|122000|122500|123500|125500|119500|119500|117000|111500|112500|115500|117500|118500|117500|118000|124000|127500|||||||||||||||126500|125000|128000|126500|128000|129500|128000|129500|130000|131000|132500|133500|135000|134000|131500|131000|128500|129000|128500|128000|129000|126000|127000|129500|129000|128500|135500|137000|137000|139500|136500|140000|139500|137000|141000|141000|141500|137000|138000|139500|141500|148500|154500|157500|155000|156000|159000|156000|157000||160500|157000|158500|158500|155500|151500|150500|151000|148500|145500|143500|145000|141500|141500|145500|148000|150500|150500|152500||151500||145500||146500|147000|147000|150500|151500|152000|148500|148000|148000|145500|146000|143000|141000|139500|137500|139000|138000|139500|139000|140000|140000|140500|134500|134000|133500|136000|137000|134000|127000|127000|120500|121000|120500|122000|121500|125500|127000|127500|125500|124000|122000|124000|127500|129000||132500|133500|132000|131500|130000|132000|132500|134000|132500|133000|129500|129500|128000|127500|131000|131500
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27900|27800|26150|26200|25400|25650|26000|26350|26900|27150|27100|26800|26950|27250|28050|28250|28200|||27650|27650|27750|27450|28050|28300|28500|28500|28750|28400|27950|27200|26900|26600|26600|26900|27700|27750|27100|27050|27550|27950|27300|27150|27250|27400|27350|27750|27750|26150|24600|24850|24400|24300|24550|24450|23300|23150|23150|23150|23200|23800|23900|24150|24050|23600|23950|24000|23850|24100|23750|23200|22800|22650|22200|21750|22150|22300|||||||22250|22050|22300|22100|22350|22750|22900|23250|23250|23250|23150|22950|23100|23250|23450|23400|23450|23550|23600|23600|24150|24250|24200|24100|24150|24200|24350|24100|24250|24450|24600|24350|24700||24850|24850|25300|25150|25450|25550|25450|25850|26300|26450|26050|26400|26400|26500|25950|25550|25550|25650|25500|25400|24950|24400|24550|24700|25300|25300|25350|25650|25850|26300|26500|26600|26400|26550|26550|26900|27150|26750|27100|27550|27650|27900|28650|28450|28200|28500|29150|28250|28350||28500|28400|28100|28050|28350|28200|28000|28100|27400|27450|27400|27000|26850|25950|26150|25900|25550|25450|25550||25250||24300||23850|23750|24400|24750|24600|24800|24800|24700|24500|23700|23850|23800|23650|23850|23550|23600|24100|24650|24400|25250|25150|25150|24200|24150|23650|24050|24500|24250|23300|23350|23550|23950|24050|23450|23600|23950|24350|24050|23800|23850|23950|23950|24000|24950||24750|25200|25250|25100|25050|25150|24200|24300|24150|24100|24200|24250|24100|23850|24150|24900
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30800|29250|29050|29300|29300|29950|30300|30950|30950|30150|30050|30050|30250|30350|31200|31600|31900|||32400|29450|29400||29400|29500|29100|29700|30000|29150|29300|29200|29150|29000|28850|28800|29600|29850|30500|30400|30700|29950|29900|29400|29650|29500|29800|29800|29950|30000|29500|29650|29450|29150|28800|29000|29550|27200|26950|27250|26300|26250|24800|24700|23750|24150|23850|23800|24100|24400|24600|24950|23700|23700|22800|22800|23000|23000|||||||22200|21800|21500|21600|21600|22350|22100|22150|21500|22350|22350|22050|22000|22400|22600|22900|22850|22900|22500|22100|22350|21650|21550|21400|20950|20400|19800|19700|19900|20550|20400|20150|20250||20450|20300|20100|19500|19650|19550|19500|19900|20350|20350|20150|20400|20450|20200|19750|19800|19850|21000|21050|21050|19550|18900|18800|19000|19100|19300|19400|19500|19650|19600|20050|20300|20250|20650|20750|21400|21400|21950|22100|20850|20800|20700|20550|20450|20350|20350|20100|19700|19700||19850|19450|19550|19500|18900|18900|19000|19150|19150|18900|19500|19600|19750|19850|20100|20350|20150|20100|20500||20400||19900||20150||20700|20500|20450|20400|20100|20300|20400|20350|20400|20300|20550|20500|20150|20000|19650|19500|19350|19150|19150|19050|18400|18400|18200|18100|18000|17950|17900|17800|17700|17400|17400|17200|17350|17600|17600|17650|17550|17800|17900|17900|17900|18050||18300|18400|18050|17900|18050|18100|18000|17900|17950|17950|17450|17450|17550|17550|17550|17550
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|32300|31800|32050|32500|32350|32500|32550|32850|32200|31750|32400|32350|33600|34300|35200|34700|34900|||33900|32500|32350||32450|32750|33000|33150|33050|32700|32800|33000|33050|33100|32900|33300|33500|32800|31850|31800|31600|31500|31900|31450|31200|30400|30050|30050|30100|30200|30100|30300|30450|30100|30000|30000|30150|30000|29300|30200|30050|30350|30350|30500|30400|30350|30300|30200|29600|29550|28250|27900|27750|27400|27900|28300|28400|28450|||||||28350|28400|26700|26050|26550|27100|27400|28150|28150|28450|30250|30850|30000|29700|30150|30200|30200|30100|30250|29900|30700|29950|29750|29450|29500|29850|30350|30700|31350|32000|31900|33200|33400||33500|33500|34000|33500|33700|34250|34000|34700|35200|35200|34450|34500|36100|34900|34800|35200|35100|35500|35700|35700|35850|36450|36150|35250|35600|35750|35750|34900|34500|34250|34700|34950|34400|34500|35750|35350|35350|36650|36100|36200|36200|35500|31600|31600|32100|32750|32200|30800|30750||31450|30900|30750|31300|32350|32250|31450|31650|31950|31300|31950|31450|31650|29650|29000|27500|27100|27100|27300||27300||27250||27600||27650|27950|27950|28100|28150|28350|28250|28250|28150|28150|28450|28450|28050|28150|28900|30800|29733|29633|29833|30267|29333|28200|27567|27467|28333|26267|25733|25733|25800|26000|25867|25800|26000|26367|26367|26367|26433|26433|26300|26200|26667|26733||26667|26967|26867|26933|25933|25933|25933|26033|26100|25967|26000|26567|26633|27300|26667|27000
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|5850|5710|5860|5820|5970|6050|6060|5930|5710|6000|6150|6390|6570|6430|6420|6200|5880|4950||4960|4940|4690|4635|4675|4650|4820|5060|5150|4970|5090|4930|4990|4970|4780|4795|4980|4980|4770|4490|4290|4210|4340|4550|4410|4360|4465|4270|3955|3680|3670|3860|3960|3935|3950|3825|3830|3840|3900|3925|3970|3945|3900|3945|4000|3975|4040|3920|3595|3535|3615|3590|3560|3605|3705|3740|3690|3685|3665||||||3705|3640|3625|3510|3555|3770|3955|4065|4050|4055|4085|4120|4045|4155|4235|4325|4315|4310|4500|4560|4680|4570|4600|4375|4470|4445|4420|4450|4405|4425|4405|4410|4430|4230|4310|4330|4280|4375|4445|4430|4340|4450|4460|4465|4435|4585|4765|5130|5270|5130|5000|5130|5020|4975|4850|4800|4850|4850|4830|4875|5020|5190|5220|5270|5070|5010|4975|5230|5250|4995|4985|5380|4920|5200|5220|5120|5240|5490|5370|4690|4680|4580|4535|4400|4475|4545|4695|4865|4790|4680|4705|4860|4950|4985|4970|5060|4975|4850|4865|4770|4980|4670|4600|4610|4735||4980|3980|4135|3950|4090|4135|3875|3820|3905|4125|4005|3960|4070|4100|4250|4290|3760|3310|3380|3390|3350|3340|3295|3185|3145|3240|3325|3320|3325|3340|3405|3400|3515|3420|3380|3320|3250|3260|3240|3145|3140|3145|3090|3085|3190|3265||3200|3195|3330|3550|3250|3290|3255|3255|3270|3325|3340|3355|3335|3410|3170|3165
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19050|19250|19200|21400|23250|25650|25550|26900|28100|27850|27350|26300|26150|26150|26850|26950|27150|27300||27850|27200|26950|26650|26750|26800|26550|26700|27600|28000|28400|26350|26450|25500|26150|26050|27450|28500|28200|30350|29900|29400|27000|28200|28300|25600|25850|24900|25200|26250|24450|24400|23900|23250|22250|21450|21950|21600|21750|22400|21550|22100|22950|23300|22600|24000|23300|22050|21700|21100|20600|21200|21050|24050|25500|25550|24000|22450|22150||||||22550|22400|22450|23050|23300|22550|23200|23650|23250|23400|24350|24400|23500|23150|22300|22700|21800|21200|21450|22100|22200|22150|22700|22350|22550|22650|23600|23600|23300|23350|23500|23650|24200|22400|23000|22650|22250|22700|23350|22850|21700|22300|22550|20900|20900|21950|23200|23450|25400|25000|23950|24200|24650|23850|21850|20750|20650|20500|19350|19550|17400|16950|16900|16850|17050|17400|17600|17100|17400|17750|17650|18000|16400|15875|15450|14700|14700|14925|14725|14700|14925|14650|14750|26500|13750|13250|12600|13225|13300|12800|12500|12925|13075|13150|12950|13075|12500|13050|11375|11300|11425|11550|11000||10950||11075||11075||11300|10650|10500|10450|10375|10425|10750|10925|11100|11075|11200|11025|10900|10750|11150|11000|10400|10400|9850|9675|9750|9725|9725|9750|9775|9625|9550|9600|9600|9775|9900|9850|10000|10075|10000|10100|10000|10050|10225|10225|9600|9450|17900|9175|9200|9550|9650|9900|9650|10025|9850|9325|9000|9100|9125|9900|9725|9225|8975
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12500|11750|11950|12400|12250|11850|11550|11550|10950|10850|10300|10350|10750|10750|11350|11700|11600|10800||11000|11000|11050|10850|10850|11150|10850|10250|10300|10300|10450|10550|10350|10200|10200|10500|10800|11050|11150|10950|11150|11000|10900|11000|11200|11100|11550|12150|12300|11550|11600|11800|11900|10400|9840|9650|9640|9650|9300|9310|9420|9340|9380|8970|8410|8600|8300|8200|8470|8190|7690|8040|7630|7790|8000|7850|7750|7800|7690||||||7690|8050|7430|7310|8070|8350|8550|8830|8300|8300|8400|8400|8440|8590|9150|9450|9510|9540|9580|9620|9880|9600|9670|9720|9930|9710|9670|9690|9920|9860|10150|9600|9520|9410|9580|9640|9980|10050|10700|9980|9930|10050|10150|9980|10100|10100|10200|10200|9630|9800|9860|9870|9930|9890|10250|11100|11250|11600|12150|12250|12350|11950|11850|12000|12050|11800|11450|11350|11400|11450|11200|11450|11850|11950|11950|11950|12100|11950|11850|11950|12050|12650|12800||12800|12950|13450|14950|14200|14400|14250|14400|14250|13900|14150|14050|13850|14300|14250|14350|14450|13950|13500|13450|13500||13150||12800||12950|13150|13200|13100|13300|13650|13700|13400|13450|13350|13300|13350|13450|13600|14050|14250|13800|13900|14300|14250|13950|13850|13700|13600|13450|13550|14000|13700|13700|13250|13350|13200|12900|13150|13050|12750|12350|13150|13250|13750|14550|15150|15100|15450|15650|15500|15300|15300|15400|15650|15700|16150|15950|15500|15350|15450|15050|15700|15400
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10300|10200|10100|10600|10250|10500|11300|10750|10850|9880|9800|9390|9400|9370|9620|9570|9030|8780||8930|8780|8870||8700|8920|9000|9100|9200|9230|9300|9290|9220|9160|9300|9410|9730|9550|9610|9730|9350|9470|9720|9830|9830|9790|10150|10300|10200|10050|10400|10450|9870|9580|9760|9910|10500|9210|9290|8960|9100|9170|9180|9470|9440|10050|10100|10250|10200|10250|10200|10350|10150|10300|10250|9910|10100|9820|9690||||||9820|9810|9920|9920|10200|10450|10850|11100|10350|10250|10250|10200|10400|10500|10400|10600|10400|10200|10250|10250|10550|10800|10500|10500|10600|10300|10150|10150|10300|10300|10550|10200|10150|9900|10100|10050|10250|10100|10350|10400|10750|11100|12400|10450|9780|10100|10400|11450|11500|11300|11400|11400|11350|11100|10950|10600|10500|11150|11050|11150|11400|11400|11450|11150|11500|11600|11700|11750|12100|11800|12150|12450|12500|12550|12700|12600|13100|13500|13700|13500|13500|13150|12750|12400|12950|12700|13100|13350|11900|10700|10200|10100|10200|9690|9530|9670|9390|9540|9700|9840|9830|9790|9380|9290|9360||8750|8570|9130||8670|8740|8610|8590|8570|8700|8790|8430|8450|8440|8430|8450|8480|8620|8810|8860|8830|8950|9140|8500|8240|8320|8460|8400|8270|8270|8450|8680|9220|8530|8760|8370|8350|8450|8520|8420|8610|8640|8440|8730|8510|9180|8300|9000|9430|9340|7500|7540|7480|7510|7480|7590|7520|7340|7230|7230|7180|7320|7360
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21582|21469|21055|23574|23274|22559|21807|21318|21130|22371|20642|21995|22334|17558|18235|18950|18987|23750||18348|18047|16656||15904|15303|15415|14551|15190|15115|15453|15265|15754|15039|14776|15152|16280|16806|17295|16694|16581|16882|18536|17934|19213|18047|18574|19589|19213|19175|16882|17107|13987|13009|13047|12784|12708|12445|11919|11956|12257|11656|11919|12032|11580|11355|11129|11129|10979|10828|10716|10828|10904|10866|11280|11919|12408|12220|||||||12295|12633|11881|11731|11656|11731|12708|13122|12746|13122|13686|12859|12257|10791|10904|11054|11317|11806|9926|10001|10227|10152|10227|10076|10039|9926|9776|9625|9776|9851|10001|9813|9776||9738|10001|10340|10490|10678|10528|10415|10603|10716|10565|10716|11016|10866|10904|11016|11242|11430|11280|11204|11317|11505|11430|11317|11355|11355|11656|11543|11392|11242|11355|11392|11430|11355|11392|11505|11919|11919|11956|11994|12257|12558|12144|11956|12332|12182|11580|11881|11280|11355|15000|11355|11092|11430|11618|11092|11092|11167|11317|11280|11204|11317|11280|11392|11656|11881|11956|12220|12257|12069|15900|11994||11656||11317||11543|11919|11618|11768|11919|12107|13310|11505|11618|11580|11618|11092|11129|11317|11505|11656|11731|11768|11806|11731|11656|11505|11280|11204|11242|10979|11054|11092|11167|10904|10904|10866|10640|10753|10753|10640|11016|10941|11092|11242|11656|11956||11994|12107|12069|12107|12069|12182|12370|12483|12483|12445|12069|12069|12182|12520|12972|12520
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57600|57300|57100|59000|58200|54900|55000|55200|53700|54900|54200|52300|52900|53600|54400|53500|54300|53700||54800|52900|51800|51900|53800|54100|58300|58300|57200|54300|52500|52000|51400|50700|52100|51900|52600|52400|51400|51400|50700|51200|51800|52000|51700|51700|50800|52100|52400|52000|52500|52100|51000|49700|49800|49800|49700|49850|50600|50400|49850|50300|50400|50500|49650|50400|50300|49850|52200|52300|48900|49000|47150|46700|47350|47550|46850|46900|||||||46350|46550|45900|45500|45100|45800|46400|46350|46250|46250|47000|48900|50000|50100|50500|50800|51100|51000|51000|50900|51700|52200|52300|52300|54400|53900|53200|53100|53800|53500|51600|52000|52400|50100|50500|50800|51300|52300|52400|52400|53700|54800|53800|52300|52300|51900|51900|52600|53000|54200|55800|55200|53200|51900|51600|50600|50800|50800|50800|51400|51800|51600|51300|50600|50700|50800|51800|53000|53800|54000|54200|53600|54500|55600|56500|56300|55300|55800|55700|56300|56400|56000|56200|56000|56500|56700|57000|57200|57000|56900|56900|57100|57800|57700|58000|57000|56400|58200|58700|63000|58000|58800|59800|58700|62100||61800|60200|68200|72500|78400|79600|83300|89100|84800|100900|108900|109400|117700|109100|99700|111700|120000|129500|139700|132500|142000|135000|144500|148000|149000|137500|128400|138500|138000|119100|116700|95600|94200|86800|79800|78000|73800|67900|68300|68500|67400|67000|66100|65700|65600|65600||65600|67200|66200|66300|64000|63500|63900|63900|64100|62600|62500|62300|63800|64100|64800|65700
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36250|36950|39400|37850|35650|35650|34550|34200|31800|32000|32300|30850|30550|31250|31750|32950|33400|32550||33200|32250|33150|29100|29100|28850|29300|29450|30000|30300|30250|30350|30750|30800|30800|30850|31700|31950|32800|32700|32900|32950|32550|32600|31900|31500|31800|32500|32900|33400|35000|35450|36000|35700|34200|34250|34550|34700|34450|34250|34600|34550|35600|36550|37500|36250|35900|33800|34000|33500|32450|33250|34350|33700|33000|33300|33550|33000|32650||||||34100|34150|33800|32700|33300|31000|29200|28500|27850|27800|28500|28800|28450|29200|29300|29400|29950|30850|29200|28100|28750|28150|26350|26250|25800|24700|24300|22850|23000|23900|24650|24800|23350||23300|23550|23550|23150|23350|23050|21600|21600|21250|20750|21250|21900|21850|21900|20100|19900|19700|19750|19950|19850|19400|19800|19950|20250|20350|20500|20200|20300|20100|20300|20500|20700|21150|21350|21550|21900|22400|21300|21150|21200|21250|21800|22200|21950|21900|22100|22400|22700|23400||23600|23200|23000|23150|23100|23600|23700|23800|24000|23300|23750|23650|23650|23850|23050|22750|22050|22150|22800||22350||21600||20700||20900|21150|21450|21350|21700|22650|23900|20650|19900|19700|19200|19200|18900|18950|19350|19400|18700|19000|18500|18400|17250|17200|17200|17100|16950|16950|16350|16600|16950|17200|17100|16900|17250|17550|17600|17500|17050|16550|16600|16500|16950|17950||18450|18850|18650|18150|18250|18350|18200|18400|18750|19300|18650|17450|17150|17200|17900|17550
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28250|28200|27850|27800|27650|27500|27650|27800|28100|27750|27050|26500|26350|26600|26850|26950|27200|||27150|27150|26950||28050|29250|29200|28800|29450|29750|29250|29150|28900|28450|28800|29550|29500|29550|29800|29350|29600|28800|29150|28500|28750|29550|30150|30350|30500|28700|26900|27700|27900|26550|26500|26150|26050|26300|26450|26300|26350|26600|27950|27950|27500|27400|27400|27600|26800|25300|23500|23200|23250|23450|23850|24200|24100|24300|||||||24350|24000|24600|24450|24350|24650|24950|25300|25600|26300|26300|25900|26000|25900|25850|25850|25800|24900|24850|24750|25250|25300|25350|25550|25650|25450|25150|24850|24500|25150|25400|26450|26650|26100|27500|27900|27700|27100|25850|25900|25550|25800|26600|26550|27050|27000|26900|27050|27100|27000|27100|27100|27550|27450|28400|28600|28350|28200|28000|26850|27400|28700|26900|26950|27000|26900|26800|26600|26950|27000|27300|27250|28300|29350|29150|27850|28000|28200|27450|28200|29300|28100|27850||27850|27450|27000|27100|26600|25300|25300|25050|24850|24800|24450|24500|23700|24300|25750|26250|26850|27600|27800||27250||26750||27800||27350|27450|27550|27350|27300|27700|28100|27250|27800|28050|28300|28200|27100|26900|26050|26600|26200|25650|25450|24550|24750|24700|24600|25250|25500|24200|24000|24000|24400|24900|24750|24700|25400|26000|26600|26450|26900|26750|25800|25150|25750|26450||26300|27400|26650|26800|26850|26700|25650|25700|26350|27300|27200|27700|25650|24400|24000|23900
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19950|19750|19750|19700|19550|19650|19600|19550|19550|19550|19050|18900|18900|18650|18650|18800|19150|||18950|18700|18700||18450|18350|18250|18250|18250|18350|18700|18650|18350|18550|18650|18750|18750|18500|18750|18950|19150|19150|19000|19100|19200|19100|19200|19250|19100|19250|19350|19650|19800|19850|20050|20200|20150|20250|20250|20650|20650|20650|20350|20400|20450|20500|20750|20550|20850|20900|20750|20650|20850|21000|21250|21650|21850|22000|21850||||||22000|22100|22000|22000|21850|21650|21700|21650|21700|22050|22000|21750|21500|21550|21500|21350|21400|21300|21300|21250|21350|21450|21500|21300|21300|21200|21000|20750|21200|21000|21100|21200|21000||21050|21000|21050|21050|21100|21250|21200|21350|21900|21900|22500|22500|22450|22350|22450|22500|22650|22850|22800|22500|22600|22100|21950|21900|22000|21700|21800|21800|22100|22400|22000|22000|22050|21900|22150|22300|22400|22100|22050|22250|22250|22300|22000|22500|22700|22750|23200|23300|23150||22200|22050|21300|21500|21350|20900|20450|20400|20500|20350|20150|20300|20400|20550|20750|21000|21250|21200|21500||20800||20450||20600||20400|20350|20300|20000|20150|20050|20150|20150|20100|20050|19950|19900|19850|19300|19400|19450|19650|19450|19450|19550|19500|19450|19750|20050|20100|19900|20000|20100|20000|20000|19900|20100|20200|20300|20850|21000|20800|20500|20300|20150|20500|20700||20850|20600|20650|20650|20750|20700|21000|21000|21300|21050|20900|20100|20050|19900|20050|20050
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38400|35150|35250|35300|35600|35600|36400|35000|35000|34950|34600|35050|35150|35000|35800|36800|36800|||35700|35550|36000||35500|35900|36000|35400|35650|35950|36350|35350|34600|35200|35200|35700|36300|36300|36500|37100|38450|38650|37800|36300|36450|36200|35650|36750|36700|35600|33950|34000|33900|34150|34250|34100|34400|34200|33200|33000|34250|35550|35450|35700|35900|35000|34200|33850|33750|34500|34600|34650|34950|35250|35700|35700|36000|36550|36000||||||36000|36350|36550|36400|35850|36350|37200|37700|37900|38150|38300|38800|38700|38750|39250|38850|38750|38400|37700|37450|37950|38000|38050|38100|38700|38950|39700|39000|38950|38900|39000|38850|38850|38050|38700|38850|39400|39950|39550|38250|38750|38500|38200|37150|36600|37200|37350|37950|38750|38350|38300|38700|38500|38350|37950|38300|39150|38900|38650|38700|38950|37900|37300|38550|39300|39100|39650|40200|39900|39750|40500|40250|39850|39900|39600|39500|39650|38500|38250|37800|38050|39000|37650||36850|36650|36500|36900|36750|36300|36400|35300|34950|33700|33400|33000|32900|32600|32750|33350|33300|33400|33350|33150|33550||33350||32800||32500|32400|33600|32650|32450|32000|31800|31500|31600|31850|31700|32500|32550|32000|31950|31750|31250|30700|30600|30400|30500|30350|30100|29950|30150|29950|29750|28850|29200|29150|28300|26500|26900|27650|27150|26350|25950|25450|25700|25750|26450|27250||27200|27300|27500|27750|26900|26850|26600|27450|27500|27700|27600|26950|27100|27000|26850|26750
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11600|11140|11140|11180|10800|10200|10280|10460|10340|9860|9590|9760|9820|9820|9870|9560|9860|||9880|8960|8450||8320|8390|8510|8580|8700|8800|8790|8780|8660|8630|8540|8770|8970|9030|9040|8800|8840|8850|9040|9110|8890|8660|8730|8720|8730|8560|8860|8920|8880|8630|8740|8760|8670|8580|8500|8160|7980|7960|7940|7870|8160|8360|8350|8330|8290|8290|8330|8380|8290|8380|8440|8260|8360|8060|||||||8060|8060|8110|8070|7900|7920|7920|7990|7840|7810|7850|7870|8000|8150|8120|8180|8190|8130|8260|8300|8460|8380|8450|8650|8600|8470|8500|8570|8580|8590|8550|8380|8360||8360|8330|8490|8400|8330|8300|8320|8490|8470|8400|8980|9170|9160|9250|9160|9210|9230|9240|9260|9290|9290|9360|9910|9840|9850|9910|9890|10040|9820|9870|10040|10120|10120|10160|10260|10240|10280|10260|10380|10560|10640|10560|10840|11100|11020|11180|11200|11120|11060||11080|10540|10640|10580|10040|10120|10100|10200|9940|9860|9910|9900|9920|9990|10220|10360|10320|10300|10340||10220||9870||10000||10000|10160|10100|9950|9920|10060|10220|10160|10080|9880|10100|9980|9940|10100|10300|10460|10460|10440|10420|10420|10100|10100|10220|10180|10060|9820|9970|9970|9810|9830|9870|9870|9970|10160|10260|10320|10300|10280|10400|10440|10520|10680||10860|10880|10900|10780|10660|10780|10820|10900|10940|10920|10700|10660|10680|10700|10780|10920
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8139|7488|7255|7153|7553|6902|7023|6930|6948|6641|6604|6688|6874|6976|6883|7106|7237|6240||5981|5841|6000|5760|5404|5274|5525|5507|5823|5795|6000|6214|5925|5758|6000|6641|6855|7451|7860|7488|8455|8604|8771|7441|6362|6279|6427|6353|6241|6074|6269|6520|5860|5395|5255|5609|5897|5107|4958|4051|3242|3246|3214|3260|3228|3204|3209|3153|3116|3084|3107|3125|3125|3139|3181|3190|3195|3135|||||||3116|3111|3158|3125|3195|3367|3404|3451|3456|3451|3432|3418|3470|3549|3553|3497|3562|3549|3460|3479|3521|3437|3474|3497|3474|3390|3409|3432|3437|3409|3432|3442|3484|3720|3558|3507|3590|3623|3646|3642|3665|3539|3651|3516|3484|3446|3456|3479|3451|3381|3470|3390|3265|3265|3237|3144|3116|3181|3181|3209|3284|3223|3153|3153|3088|3097|3209|3242|3302|3293|3284|3265|3366|3357|3385|3409|3462|3476|3443|3452|3495|3562|3595|3730|3595|3500|3443|3462|3300|3319|3314|3338|3395|3352|3385|3385|3443|3562|3700|3730|3690|3655|3685||3660||3545|3410|3480|3460|3575|3630|3640|3635|3620|3720|3770|3785|3820|3815|3760|3790|3735|3820|3910|3930|3885|3775|3795|3980|3500|3530|3530|3545|3550|3460|3535|3650|3570|3665|3670|3640|3710|3815|3765|3660|3640|3670|3690|3610|3630|3655|3500|3590|3650|3670|3420|3395|3475|3550|3495|3595|3660|3700|3450|3460|3460|3480|3270
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53000|47600|45650|45450|45300|45600|46200|46500|47500|47100|47000|46750|46350|46350|46850|47000|46900|||46850|46550|47350|45950|46500|46550|47100|46700|46500|46150|46400|46050|45950|46000|46200|46900|47950|47850|47200|47650|48150|47350|48000|47600|46700|45450|45800|45250|45600|46100|46350|47450|47100|47150|46100|46200|44550|45350|45400|46200|46650|47150|45650|45200|44050|43900|44700|45000|45300|45350|45300|45350|44800|44650|45400|45300|46200|48500|48000||||||48050|47650|47150|46500|46350|46200|46350|47600|47700|47800|47100|47850|48650|47650|47400|49900|50100|50800|51200|51700|52500|52800|52500|52300|53000|53100|53300|51700|51900|52800|52900|51600|51100||51900|52000|52100|52500|53400|55300|55200|54200|54100|54800|55900|56300|56900|56500|56900|56700|55400|56800|55800|54200|54500|51600|51200|50900|51000|49400|49350|49650|50400|49750|50400|50700|51300|51800|51300|52000|51800|52700|52500|51800|51300|51200|48500|47150|47550|47650|47750|47150|47050||48550|48050|47550|46650|46700|46750|45900|45050|45500|45500|44100|44400|45350|46350|46700|46850|46750|47050|48100|45900|46000||45450||45750||46500|46750|47050|46650|46100|46150|46450|46750|48350|48100|48300|48900|48100|49200|49300|49350|48650|49350|49900|50400|51000|50300|50100|49350|50700|50900|51000|52200|50700|50300|49300|48800|48050|48000|47150|46400|46650|47000|47050|47400|47100|48800||49050|49650|47950|47900|47700|47950|47800|47900|47200|47300|47200|46000|44950|44550|44650|44500
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48950|47450|47250|50500|53600|52100|52400|44400|42550|42700|41100|42800|43300|42900|42850|44100|43700|43050||45250|43700|41200|40100|44300|40600|42250|39450|39650|39600|40300|40100|40600|40200|38050|37700|38350|37700|38650|39500|39600|39750|40100|41100|42300|42650|43500|38400|37900|47600|39050|30750|30850|29550|28500|28000|25400|22650|22550|24000|24450|23450|23050|23150|22950|23250|24150|24700|24450|24750|25050|23950|23800|23200|24850|25350|25550|25550|24550||||||24650|26000|26650|27350|27050|27150|27150|28100|28950|28300|28200|28850|29750|28650|28900|25150|25350|24550|24800|25200|25550|26450|25900|25450|25500|25400|26200|26000|25150|25000|23000|22350|22550||21000|20500|20400|21000|21050|20850|21050|22150|21750|21600|21500|21700|22200|23000|23500|23800|22400|21750|21850|23250|23150|22150|23150|23850|22900|22150|20950|20350|20450|19800|19950|19950|20400|20650|21050|21350|20150|21050|20200|18550|18750|18850|17000|15550|14850|14800|15200|15150|15100|14100|15000|15150|15350|15600|15900|15500|15300|15450|15650|15450|15300|14850|14850|14750|14150|14300|14600|14550|14600|14200|14350||13650|13350|13550|13300|13550|13700|13850|13500|12950|12800|13000|12950|13300|13350|13050|13250|13250|13600|13700|13600|13200|12650|12700|12350|12300|12400|12500|12200|12150|11850|11900|11750|11150|11050|10450|10300|10500|10150|9720|9570|9570|9640|9610|9600|9620|9750||9650|9640|9850|10000|10100|10100|9800|9740|9610|9470|9610|9780|9940|9850|9800|9950
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92000|94900|93400|93200|92300|92300|93100|95500|96900|97600|97400|95600|96100|96300|97700|97600|98700|||97500|96500|96900||96400|96700|96800|98100|98700|96800|94600|93800|93300|92300|92500|93900|94500|94700|95200|95400|95200|93800|94000|91300|91000|91000|91500|92000|93100|93000|93300|92200|92800|95000|95800|97000|96900|97000|95200|95000|92000|91900|92600|93400|93600|93900|94900|95500|95200|93300|94100|93500|94900|94400|89500|89300|89400|89600|89200||||||89800|88900|89700|90500|90500|91300|92900|94300|94900|93200|92400|91800|94100|95200|95500|95500|96300|96700|97900|98900|99800|99900|99900|100500|100500|99800|99800|100500|100500|99200|98800|100500|101500||100000|101000|102500|102500|103500|107000|107000|111500|112500|112500|111500|113000|113000|113500|112000|112000|113000|114000|113000|108500|108500|107500|109500|112000|111000|112000|111000|111000|110000|111500|111500|109500|111000|109500|110000|111000|111000|111000|112000|113500|114500|116000|114500|113500|113500|114000|114000|113000|112500|110000|113000|113500|114000|115000|115000|115500|115000|113000|109000|108000|105500|104000|102500|103500|105000|104500|105500|106000|107000||107000||103500||101000||101500|102500|102000|100500|102000|103000|102500|102500|99200|98900|98900|99200|97100|97700|99100|99700|101000|101500|101500|102000|102000|103000|107000|106000|104000|104500|104000|102500|105000|104000|105000|104000|104000|104000|106000|106000|107000|109000|109000|104500|105500|109000||106500|108000|108500|109000|109000|108500|110500|109500|110500|110500|106500|109000|108000|106500|107000|106500
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41700|40800|40500|40500|40550|40900|41900|41750|42550|41250|40250|40700|40800|40400|41100|39900|39650|38550||39000|38300|37500|36800|36850|37100|37800|37700|37850|37700|37300|36750|35650|38450|34600|35750|36450|36800|37250|36650|36500|36750|38000|37950|37700|37650|39500|39250|38750|38800|39450|40100|38750|37950|38000|39500|36300|36350|36050|35800|35450|35800|35250|35850|35700|35250|35600|35000|35500|35350|34950|35950|34500|34550|34700|33950|33900|33800|||||||33500|33200|34550|33200|34200|35150|36000|36600|35600|35700|35450|34200|35050|35600|35700|35950|35850|35400|36250|36150|36950|36650|36900|36950|36850|36150|35750|35500|35750|35850|35400|35300|35250|34850|35500|35650|36350|35500|36150|36100|35800|36850|37200|37000|37400|38000|38350|38350|37850|38350|38400|38550|38500|38300|38350|37150|37650|38050|38200|38500|39100|39300|39200|40100|41050|41450|41250|41150|41650|41350|41300|41500|41550|42650|43150|42450|43200|44300|44200|44700|44800|44600|43800||43900|42950|43050|42900|41250|40950|40700|41150|40800|40050|39900|40000|40000|40300|40200|40650|40700|40700|40250|39750|40000||38550||38450||39200|39800|40150|40200|39700|40200|40150|40150|38450|38550|38700|37950|37300|37500|38100|38450|38150|38900|38300|38350|37600|37700|38650|38500|38650|37750|37550|37700|37250|37100|37500|37350|37600|37850|38100|37850|37850|38250|38200|38450|39400|40500||41000|41250|40650|40600|39900|40150|40150|40450|40550|40450|39600|39150|39000|39150|39800|40000
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125000|124000|126000|127000|127000|127000|130000|128500|129000|129000|133000|131000|133000|130500|125000|125000|126500|||124000|123000|122500||122000|120500|116500|112500|111000|111500|109500|109500|105000|104500|105000|105000|106000|106000|105000|103000|103500|105000|107000|106500|106000|105500|105000|103000|103000|102000|96000|96300|95000|93800|94500|94000|94600|96000|94000|96500|92700|90800|90800|90400|91000|91000|93000|92800|92200|89100|90500|90800|90200|89900|88500|88300|90800|89000|||||||90100|88600|86800|86900|89800|94700|97700|102000|101000|101000|102000|101500|102500|104500|106000|105000|106000|105500|106000|106000|107500|108500|109500|109500|110000|108500|110000|110500|111500|114000|114000|116500|120000||125000|124000|124500|122000|120000|117500|117500|118000|118000|117000|117000|117000|116500|116000|115500|113500|114000|115000|117000|116500|118000|113500|115000|116000|118000|120500|122000|120500|123500|123500|124500|124500|123500|124500|124000|125000|125500|124500|126500|130500|134500|135500|135000|137000|138500|140500|140000|136500|134500||134000|131500|134000|133500|133500|132000|132500|132000|129500|128500|124500|126000|125500|128000|129000|130000|130000|130000|133500||128000||127000||127500||127000|129500|128500|126000|126500|129000|129500|126500|127500|127000|126000|125000|122000|123000|124000|126000|126500|127000|126000|126500|125000|124500|124000|127500|125500|123000|117500|119000|119000|119500|120000|119000|116500|116000|117500|117000|115500|114000|112000|111500|114000|114500||114000|112000|109500|107500|106000|105500|107000|108000|110000|109500|109500|110000|110000|107000|108000|110500
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29100|29050|29300|29000|28700|29000|28950|27300|27600|27600|27550|27400|27900|27850|27900|27950|27700|||26850|26700|26950|26750|26850|26850|27000|27000|27300|27650|27700|27200|26950|28700|29600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|7480|7860|6900|6290|7170|5860|4715|4020|4080|3975|4075|4085|4435|3835|3990|4030|4165|||4315|4320|4070||4120|4050|4055|4395|4495|4500|4695|4850|4680|4885|5010|4200|4000|3940|3920|3950|3825|3950|4090|3890|4000|4085|3975|3870|3430|3250|3275|3300|3310|3340|3425|3500|3495|3625|3180|3180|3200|3075|3030|3090|3045|3115|3165|3135|3150|3195|3215|3215|3300|3395|3480|3570|3620|3230|||||||3115|3050|3015|3075|3100|3370|3285|3740|3130|3000|4500|||||||||||||||||||||||||||||||||||||||||||||||2160|2260|2210|2285|2105|2100|2085|2125|2085|2085|2085|2115|2090|2090|2065|2050|2050|2040|2045|2065|2050|2040|2035|2025|2035|2045||2055|2035|2055|2055|2055|2055|2065|2065|2090|2060|2075|2025|2035|2020|2025|2030|2010|2010|2015||2010||||2005||2020|2010|2020|2015|2015|2030|2010|2020|2005|2020|2020|2015|2005|2010|2020|2000|2000|2000|2005|2010|2010|2010|2010|2015|2010|2010|2005|2005|2000|2040|2000|1995|1990|2000|1985|1980|1990|1990|1995|1995|1995|1975||1980|1965|1995|1985|1965|1965|1965|1985|2000|1985|1960|1960|1970|1975|1955|1960
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29800|29650|27850|27750|27850|28500|29150|29400|28100|28400|27900|25950|26300|26200|26000|24200|23950|||23250|23100|22550||22050|22200|22850|23100|23250|23800|24150|24600|24300|24250|24550|25400|26350|26100|26000|24850|24800|25050|25150|26200|25900|25350|25650|25850|26400|26250|25700|28050|27700|26600|26950|27200|27400|27200|30550|32700|33400|33400|33400|33750|33600|34200|34400|34900|34750|35100|35600|36100|36250|36700|37800|37500|37950|36550|34650||||||34800|35650|36050|35050|34450|36250|36250|36800|36900|36450|36400|37150|38400|37950|37650|37000|38100|37650|37350|36500|35750|36200|36550|36550|37100|37650|37850|38400|38700|37300|37550|37350|36700||31450|30700|31350|32550|33650|34200|33450|34250|33950|33650|32650|33300|33800|34500|34800|37000|37300|38400|38350|39150|37850|37850|38250|38200|35800|35950|36500|36450|36600|37150|37000|36850|37050|37600|35200|34900|34500|33450|33950|34400|34400|33950|34450|34350|32750|30650|30450|29650|30600|29800|30150|31450|30800|30950|31200|31800|32500|32100|32050|32400|31950|31500|30200|30400|29750|25000|24450|24150|24400|23950|24050||24900||24850||24650|25400|25550|24900|24200|24100|23800|24850|24700|24500|23300|23600|23650|23550|24200|24450|24300|23250|22900|23300|23400|24000|24550|23650|24400|24350|24650|25250|26500|26250|26400|25950|24700|25000|24300|24500|24350|24700|24800|24300|24600|24050||23950|22400|22900|23200|23600|23050|21450|21400|20500|19750|20000|20000|20100|19550|18200|18100
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|84100|86000|87900|88700|88600|86400|83600|82400|86300|89100|92700|93700|95500|95200|102500|104000|104500|||99300|99400|99600|96800|98300|95000|97600|94400|94800|90000|86800|83300|79900|78600|79600|80500|84200|84000|80400|74500|73400|72000|73300|75200|72600|62100|60500|62400|62600|59900|59500|62300|62400|63100|60800|58300|58800|58600|58800|58400|60000|61300|62400|61700|61800|62400|63100|63900|63500|58500|59400|60200|60000|60100|60200|60400|61100|59900|||||||57700|55100|53400|52700|51900|53400|52500|54700|55500|55600|55900|56500|57100|57200|56700|58300|57900|57700|58000|57000|55600|53400|52700|53000|53300|53200|54100|55400|55700|54100|54500|54300|53300|49950|50800|50100|51100|51300|50800|52000|50800|51400|53900|53000|49250|47900|47900|47950|48700|48700|48500|48950|49150|47600|47450|48500|48150|47900|48850|51500|52500|52200|49600|50200|51100|50700|51100|51600|51600|51100|51600|50500|51000|49300|51500|52900|55000|56100|54900|56100|56600|58400|58400|58400|58600|58700|59500|58200|58200|60400|61100|62600|63300|64500|66200|65400|65300|65000|66300|65300|65200|64100|63900|62900|63500||59800|56600|57200|56600|59400|57900|59000|57000|57300|58100|58000|57300|57700|58400|58300|58200|58200|59500|59500|59300|59800|60700|59800|60700|61900|60900|62000|62900|59700|59000|58200|59100|58700|60700|62000|64600|64500|64300|60600|58600|56100|55700|54300|54300|55300|57800||58900|57300|58500|60100|55400|56500|56300|53500|53400|56700|57200|59400|59100|59300|52400|50200
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9480|9330|9380|9550|9420|9270|9300|8910|8220|8300|8280|8300|8320|8360|8590|8710|8480|8350||8530|8350|8180|8050|8080|8090|8080|8000|8090|8150|8180|8270|8150|8090|8170|8150|8350|8380|8300|8280|8280|8350|8430|8570|8420|8080|7950|7630|7640|7700|7760|7740|7790|7600|7590|7590|7500|7520|7360|7320|7430|7450|7210|7240|7250|7190|7110|7180|6800|6770|6750|6810|6900|6890|6970|7150|6900|6770|6680||||||6800|6910|6840|6820|7040|7090|7100|7500|7490|7630|7660|7370|7370|6510|6450|6500|6500|6490|6650|6680|6790|6770|6870|6530|6610|6590|6680|6660|6340|6380|6500|6380|6400|6340|6430|6380|6540|6580|6580|6590|6440|6690|6690|6650|6560|6740|6680|6850|6990|7010|7070|7030|6940|6900|7450|7550|7650|7620|7630|7550|7500|7630|7470|7460|7490|7510|7590|7590|7750|7770|7790|7630|7710|7790|7820|8140|7900|7910|7900|7950|7940|7930|7630|7560|7600|7710|7630|7390|7400|7390|7570|7600|7600|7630|7440|7350|7370|7530|7550|7390|7110|7110|7040|6980|7010||7010||6970||6960|7080|7130|7090|7080|7140|7200|7190|7270|7190|7010|7110|7070|7150|7100|7320|7250|7340|7300|7370|7180|7030|6960|6950|6930|6840|6820|6740|6740|6710|6510|6580|6490|6400|6540|6360|6370|6390|6270|6280|6280|6280||6270|6350|6300|6300|6210|6180|6190|5950|5760|5760|5750|5790|5680|5700|5650|5660
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14100|14925|12475|12150|12150|11900|11875|11550|11575|11550|12500|12375|12450|12650|12425|12175|12250|||12200|11775|11550||11875|11375|11450|11575|12650|12700|11675|11375|11700|11700|12025|11825|11975|11950|12200|12850|12850|12425|12425|12475|12475|12400|12650|12975|13125|13025|13650|12400|10900|11225|11000|10550|9875|9600|9525|9750|9425|9325|9200|9050|8775|9200|9225|9325|8625|8825|8975|9025|9050|8925|8575|8600|8300|8025|||||||7925|7825|7875|7700|7600|7375|7425|7550|7625|7825|7775|7925|8325|8400|8425|8450|8375|8250|8250|8250|8375|8375|8350|8325|8300|8275|8450|8600|8700|8425|8325|8275|8150||8100|7400|7500|7650|7650|7675|7575|7625|7700|7825|8150|7675|7650|7550|7675|8100|8175|8350|8300|8525|8600|8700|8700|8575|8575|8725|8725|8650|8575|8725|8900|8850|8850|8850|8925|9150|9100|9150|9275|9375|9650|9675|9675|9625|9050|9100|9075|9050|9125||9050|9000|8900|9150|9075|9200|9025|9025|8925|9250|9250|8975|8775|8600|8650|8575|8800|8800|8750||8725||8875||8950||9050|8950|8800|8925|9075|9175|9250|9475|9475|9075|8875|8900|8750|8800|8900|9000|8825|8900|8950|9075|9175|9425|9450|9475|9950|9750|9475|9100|8900|9000|8950|9025|8700|9000|9125|9125|9100|8425|8500|8400|8325|8475|16600|8450|8225|8550|8575|8600|8375|8250|8175|8050|8400|8550|8350|8425|8075|8100|8050
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33300|31950|32100|32100|33450|36000|32250|31950|33450|34500|35400|36750|37950|39150|44700|37500|28920|||22800|22050|22770|7550|24180|25500|23460|24510|23880|25410|25710|25890|33300|27360|25470|30300|31050|23940|19020|18300|18270|18360|18810|18930|18780|19050|19440|19710|19620|19080|19050|19890|20520|21300|21450|21180|21510|21600|21630|21630|21960|22140|22200|22380|22650|22440|21900|22350|22860|22500|22020|21630|21510|21720|22200|22380|22890|22920|||||||22380|21510|21330|21840|22200|23640|24240|24810|24750|25500|24630|25740|25620|27510|29010|29970|30000|29940|30450|31350|31950|32550|32700|32700|11450|11500|11750|11800|11900|12000|12000|12200|12300|12150|12350|12300|12500|12350|12550|12600|12450|12050|12200|12300|12300|12400|12400|12650|12550|12500|12800|12450|12000|12150|12350|12500|12550|12650|12600|12900|12850|12950|13000|13200|13100|12950|13100|13100|12850|13000|12650|12600|12950|13300|13500|13600|13650|13900|13900|13950|14100|15000|15350||15400|15450|15350|14950|15100|15300|15150|15300|15350|15750|14750|15100|15100|15500|15050|15050|15450|15150|15200||15850||15650||15650|15500|16300|15050|14700|14300|14700|13500|13550|13450|13450|12750|12500|12500|12550|12600|12650|13100|12450|12500|12550|12450|12450|12550|12600|12750|12850|12900|13000|13150|13400|13200|13500|13250|13700|13200|13150|12950|13000|14150|13100|13100|13050|13150||13200|13200|13200|13250|13200|13200|13000|13150|13250|13200|13400|13350|13450|13450|13450|13600
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|17850|17550|17700|17550|17700|17400|17550|17300|17300|16950|16500|16600|16800|16650|16700|16800|16950|||16900|16950|16950||16850|16450|16700|16850|17700|18200|18750|18150|17600|17550|17900|17900|17600|17500|17200|17100|17450|17200|17700|17650|17700|16700|17200|17450|17650|17950|17450|17550|16950|16900|15700|15400|15500|15600|15750|15700|15600|15550|15750|15800|15900|16000|16150|16100|16200|16350|15950|15550|15100|14800|14850|15050|14850|15750|||||||16000|16100|15900|15350|16100|16500|16700|17000|17100|17050|16950|16850|16850|16700|16900|16950|17050|17100|17400|17350|17550|17250|17150|17150|17550|17500|17300|17350|17600|17700|17900|17950|17800|17300|17400|17450|17650|17100|16900|16600|17050|17700|17700|18200|18050|18350|18450|18650|18800|18800|18850|18400|18650|18400|18800|19000|19100|19000|18300|18350|18500|18250|18300|19050|19450|20100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30405|28088|21621|19980|20222|19980|19642|19015|20704|21332|22345|21187|21525|21139|20752|21139|20173|||19884|19208|18243||18002|17664|18002|17712|18050|18388|18726|18002|18002|18002|18050|18291|18870|19401|19836|20222|20608|20801|21718|22973|22779|22442|22924|22007|21380|22056|22345|21476|21187|21718|22731|21283|20897|20366|20608|21476|21332|18822|18774|19063|18436|18774|18726|18581|18195|19256|19787|20366|20801|21476|22586|22731|23310|20656|20900||||||22056|23117|23407|24517|23648|23841|22683|23021|24324|23745|24951|26930|23890|23552|18436|17760|18436|18581|18581|19160|16892|16457|16506|14913|12210|12210|12017|11100|11148|11197|11824|10907|11004|10900|11052|10569|10859|11679|11293|11872|12065|12307|12258|12307|11824|11631|11824|12017|12017|12741|12403|12114|12114|13368|10811|11197|12258|9701|9334|8977|9073|8948|8957|8378|8349|8648|8098|8040|8195|8166|8233|8224|8243|8349|8369|8349|8426|8446|8407|8349|8436|8484|8533||8930|8980|9070|9040|9120|9010|9040|9000|9040|8950|8850|8860|8670|8750|8490|8490|8130|8080|8100||8100||7970||7980||8040|8000|8090|7880|7890|7950|8000|8010|8040|8050|8070|8130|7970|7970|8210|8080|8220|8130|8720|8020|7980|7890|7870|7820|7740|7680|7700|7740|7850|7870|7950|8100|8590|7680|7680|7750|7750|7720|7790|7850|7990|8070||7970|7900|7950|8060|8050|8050|8050|8050|8050|8030|8010|8040|7950|8010|8080|8100
09339|43983|/equities/lotte-himart|KRX300/KOSPI|73600|73000|72800|72700|72200|72300|72600|72600|73000|72700|72900|71100|71100|69100|69200|69600|70000|||69100|68700|70600||69900|70100|71300|72000|74300|75900|75500|74800|74200|74600|74500|73400|75000|74600|74900|75700|75900|72900|73900|74000|72400|71500|72200|72600|71900|71900|71900|72500|71600|72400|72400|71700|72200|70800|72200|72900|72000|74200|75400|74400|77500|77100|77900|75300|76500|76200|76700|77200|75100|74800|72000|72100|70700|68800|||||||66000|65000|64200|64000|64900|66100|67500|68300|68200|68500|68000|68000|67900|65800|66300|66800|66900|66700|69200|69300|69500|69500|70300|70900|70500|70100|69600|68000|67000|67300|65500|65400|65600||65600|67000|67700|68100|69400|70300|69800|69500|69700|70600|70100|66500|66000|66700|66600|66500|66800|67900|68800|69000|69200|68800|68000|68100|65900|65900|67100|68600|69000|69600|69900|70800|71300|71900|71200|67300|69000|66800|67900|68200|68900|69500|69800|71300|71200|70000|70700|71200|71700|68100|68600|70100|68400|65100|63700|62700|64500|63600|63500|63500|62900|62900|63200|62200|62100|60200|58000|56100|55900||55400||55300||55300||56500|56900|56600|56300|55900|56500|56500|56600|56900|57100|56200|56300|55500|54200|53900|54500|54400|54800|54100|54700|54400|54200|53100|53400|53400|52500|49900|50200|49600|50100|49950|49400|49650|49950|50300|50200|48600|48700|48200|47650|48100|48700||48900|49700|49750|49200|49700|48850|46500|46600|46400|46600|45600|45750|44850|42300|41800|41800
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|52214|51000|52857|46000|44857|45643|45643|45500|45714|45143|45714|47643|48429|48286|47000|47286|46571|||44571|43571|43214||42643|42571|43500|41714|41643|41857|44643|45643|46071|46286|46429|49714|50857|52571|54071|54143|54143|52429|53000|52143|52500|52357|53500|54286|55571|55214|54357|59143|59643|59214|58714|55357|52500|50929|48571|46357|45571|46714|46500|47714|46071|46571|46071|43286|43071|41571|43143|46786|48571|39571|38857|39286|37643|38857|54000||||||39143|39500|40071|38071|36786|39143|43929|45714|44143|44143|44143|42643|40571|40857|39500|36071|36000|36000|36000|35607|35679|35786|36071|36000|35929|35786|35786|35143|36286|37000|42071|43714|49786||50286|50357|50643|50500|50857|50429|51000|51429|51500|51429|51286|51286|51429|51143|50429|48857|46214|47429|49286|51286|53357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64000|63700|64800|66200|66400|65500|65100|64700|63200|62200|62000|62200|64100|64700|66000|66700|67700|||67700|68100|68700||67800|67800|67800|68400|68400|68700|69200|69000|69000|69000|65500|66000|64700|65600|65300|66100|66900|68700|68700|70100|71200|73400|74200|76800|76600|77700|77700|76500|74700|74200|71900|68300|68800|71000|72300|72600|73000|71400|72000|68700|68100|67400|68100|68000|66700|65200|63900|62300|64700|64100|69700|67200|68200|68600|68000||||||68500|68700|66000|64700|63800|64000|64200|66200|66600|66500|66500|66900|66100|65100|64700|64500|65300|63400|63200|63500|64900|64700|65500|63400|64000|63700|61300|61800|62000|63100|64500|66400|66200||64500|66700|67200|67800|67800|67200|67500|70900|70900|69500|68900|68400|70800|70100|73300|73200|75000|76000|75200|74100|74000|70800|70900|70800|72300|73400|72700|72900|73300|71800|74500|74400|74300|75200|75100|74800|72400|72800|73100|74800|73400|74800|73600|74800|74700|75700|77500|73300|69000|66600|67700|68400|67500|68900|69500|69800|69700|70000|67700|67000|65000|63600|62500|62700|63200|62000|58000|58300|56900||56300||56400||56400||55700|56700|57100|55300|54900|55900|56300|56100|56600|56800|56900|54800|55100|54400|53600|54300|54900|54900|54700|53400|52300|52800|52500|50400|49500|48450|48200|48400|49950|48900|48100|48450|48500|48950|49000|49000|49000|48800|48500|47650|47000|48100|48000|48150|47650|47750|48150|50200|51200|51100|52700|52800|52700|52400|51400|51900|52000|51800|52700
09342|103240|/equities/taiwan-semicon|MSCI_EEM|263|266|262|255.5|250|243|240.5|240|238|236|242|242|242.5|240|240|238|232.5||230|228|226|229|229.5|227.5|227|225.5|228.5|228|230|230.5|228|229.5|229|231|226.5|229.5|231|234.5|233.5|230.5|236|235|240|244.5|243.5|244.5|243|241.5|242.5|240|239.5|241|241.5|242|243|243.5|244|244|241|242.5|245|245|245|240|238|239|240|240|239.5|241.5|239.5|238|238|237.5|237.5|233.5|||225.5|225.5||223|220.5|217.5|216|217.5|218|218.5|222|223|222|221.5|220|219|219|219|219.5|219.5|218|218.5|218|218|218|217.5|218|218|216|216.5|217.5|217|216|214.5|213|213|214|214.5|214.5|214|213.5|215.5|215.5|219|216.5|214|214|216|214|214.5|214|216|215|214.5|214.5|215|215.5|215|214|215.5|214.5|216|212.5|212|207|207.5|208.5|208.5|208.5|209|208.5|210.5|210|214|215|218.5|218|217|218|213|212|208|209.5|208.5|210|215|213|212.5|211.5|212|209|207|207|||207|207|206|207|205|204.5|204|204|205|206|207|208.5|206|207|202.5|198.5|199|198.5|199|194.5|194.5|193|192|192|191.5|190|188|187.5|189.5|189|189.5|192|191.5|191|191.5|192|193|193|||192|193|194.5|195|194.5|193|193.5|193.5|195|191.5|191.5|190|187|188|186.5|184.5|186|188|185.5|184.5|185|188.5|188.5|||190.5|189.5|191|190|190.5|190.5|190.5|189.5|190|188|185.5|185.5|184.5|185
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||2210||||||||||||||||||||||||||||||||||2280||||2400||||||||||2400|||||2400|2400|2450|||||||||||||||||||||||2150||||2150||||||||||||2100||||||1975||1950||1950||2000|2020|2030|||||||||||||||||||2100|||2081|2320|||||||||2080||||||||||||||||||||||||||||||2000|||||1800|||||||||||||1850||1970||||||||1850||||||||||||||||||||||||||||||||||1500|||||1500|||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|316|323.5|319|321|321.5|308|314|313|311.5|309.5|311|304|306|310|307|302.5|293.5||294|287.5|283.5|288|291.5|293.5|296|294|294|289|289|295.5|299|300|301.5|297.5|293|318|320|320.5|329|336.5|336.5|337|331|330|333.5|332|323.5|334|330|325|325|332.5|324.5|326|341|339|338.5|332.5|341.5|344|350.5|350|337|346|339.5|334|322.5|322.5|319.5|323.5|322|327|330|322|309|306.5|||295|290.5||289.5|293.5|291|294|290|289|290|294.5|294.5|294|297.5|302|294.5|294.5|277.5|283|279.5|276|277.5|278.5|279.5|271.5|274.5|275.5|272|270|272|273|274|279|274.5|273|269.5|275|276|284|285|286.5|288|286.5|289|292|294.5|297.5|303|292.5|271|270|265.5|264|257|254.5|260|263|263|254.5|256|255|256|256.5|255.5|252.5|251.5|258.5|266.5|268.5|270.5|263.5|269|268|273|270.5|272|274|273|257.5|258|253|252|251|252|251.5|255|258|253|246|243.5|236|231|232|||231|230.5|218.5|209|212|213|213.5|213.5|216|215|214.5|214.5|211|212.5|216|217.5|219|221|224|218|218|217.5|215|215.5|216|217|216.5|217.5|213.5|213.5|214.5|215.5|216|217|219|218.5|219.5|220|||218.5|220.5|222.5|225|225|223.5|227.5|228|231.5|226|226|226|223|224|225|223|222|224|218|219|223.5|227.5|228|||225.5|226.5|228.5|230|227|227|218|218|217.5|218|217.5|215.5|217|218
09346|103233|/equities/hon-hai|MSCI_EEM|117.45|117.57|118.17|117.57|115.02|113.44|113.69|113.2|112.11|112.23|111.02|112.35|112.35|112.84|113.93|115.63|116.11||115.63|114.9|111.87|111.74|113.08|112.71|112.96|112.47|113.44|114.66|114.78|115.87|114.17|116.48|118.05|114.41|114.41|114.66|118.78|120.48|121.94|124.36|125.58|125.58|127.4|128.61|128.61|127.4|127.4|128|129.22|126.79|126.79|131.04|131.04|131.04|135.28|137.1|138.31|138.92|138.92|137.1|137.1|137.1|138.31|135.89|135.28|135.28|135.28|137.1|137.1|137.71|135.89|134.68|133.46|131.04|132.25|132.25|||129.82|129.82||131.04|131.04|128|128.61|128|128.61|129.82|133.46|135.89|133.46|138.31|139.53|139.53|140.13|142.56|142.56|143.17|142.56|141.35|141.35|141.95|142.56|143.17|144.38|142.56|140.13|141.35|141.35|140.74|141.35|140.74|139.53|140.74|140.74|140.74|140.74|141.35|141.95|143.17|146.2|148.63|148.02|144.99|144.38|144.99|142.56|142.56|143.17|143.77|142.56|142.56|140.74|141.35|143.77|143.17|141.95|140.74|140.74|140.74|144.99|143.77|140.74|139.53|140.13|140.74|141.95|143.17|143.17|145.59|146.81|148.63|146.81|138.31|138.92|138.31|139.53|133.46|127.4|124.97|124.97|124.36|125.58|128.61|128|128|128|128.61|128|126.79|126.18|||126.79|127.4|126.79|126.79|124.36|124.36|123.76|125.58|126.18|126.79|127.4|126.18|128|128|123.15|122.54|122.54|123.15|121.94|99.5|120.72|119.51|119.75|118.78|118.54|117.45|116.72|117.08|118.9|118.05|118.66|120.48|118.17|118.42|117.08|118.54|119.63|119.39|||111.14|111.14|111.38|110.77|110.41|110.41|111.26|111.02|111.38|110.89|110.89|110.89|109.68|109.8|109.44|109.2|109.56|110.41|110.05|109.07|108.83|109.56|109.68|||109.56|110.05|110.29|110.41|109.44|110.29|111.38|110.41|110.05|109.07|108.95|107.86|106.16|104.1
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|40540|40200|39800|41220|41320|40760|41000|39840|39960|39420|41200|41700|42340|42260|42260|42620|41940|||41800|40220|40200|2002000|40100|40700|41360|41540|40900|41480|41580|41760|41900|42140|41760|41040|41580|41660|42380|42720|41920|43080|43020|45040|45080|45500|45560|44400|44340|45220|44400|44680|45380|45680|45700|45980|46260|45980|46480|46680|47120|47180|44920|43120|42400|42960|43460|43660|43600|42860|43680|44100|44180|43880|44000|44200|44160|42920|2062000||||||41500|42000|41860|42800|43040|42880|42820|42560|42480|42300|40900|40940|40980|40940|40860|39720|38920|38120|37860|37960|38200|38180|38140|37760|38280|38880|39160|39180|38780|38820|38760|38740|38180||36660|36700|37420|38380|38560|38040|38380|39200|39180|38900|38800|39860|40180|39820|40560|41000|41120|40500|40120|40300|40400|40280|40000|38940|38580|38400|37920|37900|37340|37600|37640|37660|38100|38240|38460|38340|38080|38400|38480|38440|37560|37100|37180|37020|36800|36800|37200|36380|36420||36080|35800|35300|35360|35820|36380|36120|35780|35540|35840|35320|35600|35600|35860|35840|35140|34960|34900|35560|1803000|36060||36200|1805000|36160|1753000|36440|34540|32920|32700|32200|32020|31340|31800|31920|32020|32300|32360|32180|32300|32400|32300|32460|32800|32560|32300|32660|32740|32400|32140|32040|32500|32980|32960|33000|32800|33000|33000|32300|32280|31640|31000|31160|31480|31320|31200|31140|31340||30480|30140|30960|31180|31200|31240|30880|30340|30560|30440|30700|30680|31200|31280|31160|31540
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|17.53|17.33|17.25|17.2|17.1|16.6|16.63|16.64|16.7|16.6|16.95|17.09|17.06|16.87|16.85|17.07|17.15||17.07|17.07|17.04|16.97||16.8|16.91|16.77|16.82|16.72|16.69|16.74|16.73||16.46|16.39|16.22|16.25|16.11|16.13|16.13|16.41|16.44|16.38|16.39|16.56|16.57|16.55|16.49||16.44|16.48|16.42|16.45|16.63|16.79|16.79|17|17.08|16.95|16.83||16.88|16.59|16.59|16.91|17.01|18.18|18.25|18.2|18.44|17.56|17.26|17.36|17.23|17.14|16.79|16.5|16.4|16.33|16.29|16.37|16.24|16.25|16.25|16.27|16.23|16.49|16.58|16.45|16.43|16.46|16.48|16.51|16.44|16.38|16.44|16.49|16.48|16.45|16.51|16.46|16.45|16.52|16.51|16.7|16.7|16.7|16.75|16.75|16.75|16.69|16.61|16.83|16.79|16.71|16.73|16.66|16.59|16.49|16.21|16.18|15.92|16.1|16.03|15.99|15.93|16|15.95|15.93|15.95|15.89|15.89|15.93|15.89|15.46|15.25|15.33|15.13|14.99|14.91|14.84|15.18|15.13|15.03|14.77|14.83|14.83|14.75|14.77|14.63|14.52|14.41|14.49|14.52|14.28|14.43|14.47|14.39|14.46|14.39|14.45|14.59|14.72|14.81|14.89|14.91|15.02|15.05|15.03|15.06|15.11|15.15|15.15|15.1|15.11|15.14|14.95|14.95|14.94|14.86|14.54|14.81|14.87|14.83|14.49|14.77|14.85|14.79|14.69|14.69|14.44|14.46|14.59||14.76|14.84|14.9|14.3|14.04|13.82|13.82|13.75|13.62|13.67|||13.76|13.9|13.79|13.52|13.44|13.49|13.43|13.51|13.56|13.75|13.9|13.71|13.59|13.39|13.47|13.62|13.78||13.47|13.16|12.84|12.65|12.4|12.72|12.95|13.25|13.26|13.27|13.19|13.15|12.97|12.86|12.91|12.63|12.79|12.9|12.99|13.05|13.19|13.25|13.29|13.28|13.41|13.4|13.08|12.75|12.85
09349|13195|/equities/qnb|MSCI_EEM|13.748|13.75|13.755||13.789|13.78|13.6|13.65||13.3|13.1|13.1|13.09||12.785|12.899|12.725|||12.8|12.995|12.95|12.99||13.099|13.099|13.07|||12.449|12.395|12.29|12.27||11.97|12.035|12.2|12||11.75|11.72|11.741|11.7||11.95|11.95|11.9|12.05||12.095|12.12|12.1|12.15||12.15|12.05|12.05|12.09||12.185|12.13|12.174|12.2||12.2|12.21|12.25|12.205||12.41|12.45|12.449|12.5||12.25|12.18|12.2|12.198||12.17|12.2|12.28|12.25||12.351|12.68|12.55|12.5||12.37|12.35|12.364|12.365||12.398|12.5|12.52|12.799||12.9|13.058|||||13.15|13.25|13.27||13.39|13.41|13.56|13.6||13.68|13.59|13.7|13.85||13.8|13.8|13.89|13.87||13.85|13.89|13.9|14.1||14.35|14.2|14.22|14.2||14.38|14.32|13.77|13.7||13.68|13.14|12.97|12.89||12.4|12.4|12.72|12.7|||||||12.77|12.6|12.98|13.15||13.47|13.44|13.4|13.5||13.71|13.51|13.8|13.9||14.69|14.74|14.7|14.79||14.6|14.29|14.2|14.03||14|14.09|14.19|14.1||14.18|13.95|13.9|13.95||14.01|13.9|14.3|14.5||14.7|14.79|14.6|14.7||14.8|14.78|14.89|14.99||14.97|15.05|15|15.1||14.86|14.74|14.65|14.69||14.7|14.69|14.7|14.67||14.7|14.65|14.7|14.69||14.65|14.55|14.61|14.88||14.98|14.78|15|15.1||15.45|15.34|15.55|15.64||15.56|15.4|15.36|15.29||14.91|14.8||14.9||14.64|14.63|14.8
09350|103225|/equities/united-micro|MSCI_EEM|14.6|14.85|14.25|14.35|14.4|14.35|14.3|14.35|14.3|14.2|14.7|14.75|14.7|14.55|14.5|14.6|14.3||14.45|14.4|14.25|14.5|14.5|14.5|14.7|14.7|14.75|14.8|14.9|15.15|14.95|15.15|15.15|14.85|15.25|15.5|15.65|15.7|15.55|15.6|15.95|15.95|16.05|16.1|16.15|16.35|16.35|16|15.8|15.75|15.75|15.85|15.8|15.9|15.95|15.4|15.4|15.5|15.6|15.6|15.7|15.85|15.85|15.65|15.6|15.7|15.7|15.85|15.65|16.1|16.15|16|16.05|16.15|16.1|16.1|||15.8|16||16.1|15.25|15.45|15.5|15.45|15.5|15.65|15.9|15.9|16|16.2|16|15.9|16.1|16.1|16.2|16.4|16.5|16.8|16.4|16.5|16.75|16.5|15.35|15.05|15.1|15.15|15|15|14.4|14.3|14.3|14.1|14.2|14.15|14.15|14.15|14.1|14.2|14|14.1|13.95|13.85|13.6|13.85|13.9|14.05|14.2|14.5|15.45|14.95|14.85|15.1|15.25|14.95|14.45|14.7|14.9|14.9|14.25|14.1|14.5|14.45|14.45|14.45|14.6|14.85|14.8|15.25|14.45|13.6|13.45|12.95|12.5|12.55|12.3|12.25|12.25|12.2|12.25|12.25|12.25|12.45|12.45|12.5|12.45|12.45|12.5|12.5|12.55|||12.45|12.45|12.45|12.35|12.3|12.3|12.25|12.25|12.25|12.3|12.3|12.3|12.3|12.3|12.25|12.25|12.2|12.2|12.15|12.1|12.1|12.15|12.1|12.05|11.95|11.95|11.95|12.1|12.3|12.05|12.1|12.15|12.15|12.2|12.25|12.2|12.25|12.3|||12.2|12.3|12.2|12.3|12.4|12.45|12.45|12.25|12.35|12.35|12.45|12.45|12.3|12.25|12.25|12.2|12.3|12.45|12.65|12.2|12.4|12.65|12.85|||12.85|11.8|11.8|11.75|11.8|11.8|11.9|11.75|11.75|11.7|11.6|11.55|11.55|11.55
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|48.75|48.05|47.59|46.01|45.9|47.17|47.82||46.15|43.85|43.5|43.55|42.84|42.8|43.09|42.54|40.91||40.88|40.98|40.39|40.49||41.4|41.71|42.18|42.39|41.36|41.48|40.72|41.04|41.06|41.13|41.4|40.45|41.09|41.24|41.14|41.62|41.08|41.3|41.34|40.8|41.04||41.65|42.1|42.79|42.92|42.29|41.93|42.48|42.46|41.76|41.17|41.8|41.4|42.05|41.85|40.66|40.85|40.52|40.64|40.83|40.95|40.86|42.53|42.68|42.32|42.23|42.97|42.85|43.13|43.55|43.43|43.03|43.47|43.32|41.1|40.3|40.65|40.99|40.46|40.63|40.09|40.49|39.81|39.54|40.15|40.14|40.36|39.83|39.98|37.71|37.44|37|36.4|36.3|35.9|36.46|36.76|37.17||35.89|35.61|35.43|35.4|36.07|36.33|36.87|37.1|37.93|37.47|37.39|38.2|38|37.75|38.16|38.09|37.51|37.63|37.54|37.56|37.25|37|36.97|36.63|36.36|36.18|36.9|36.9|37.48|37.5|37.73|37.64|37.98|37.24|37.32|37.56|37.6|37.86|37.78|37.61|37.64|36.5|40.59||40.45|39.63|39.34|39.77|40.29|40.85|40.65|40.9|40.8|40.68|40.58|40.11|39.72|39.73|40|39.68|40.87|42.12|41.73|41.02|40.5|40.28|40.29|38.7|38.52||38.49|38.05|37.91|37.8|37.17|36.48|35.96|35.2|35.26|34.52|34.75|34.63|34.9|34.15|33.89|34.06|35.57|35.14|35.34|34.64|34.65|34.65|34.5|33.74|33.38|33.07|33.28|33.1|33.21|33.1||33.12|32.78|32.57|31.56|31.32|32.12|28.73|28.05|27.37|27.23|26.69|26.79|26.76|26.53|26.36|26.82|27.04|27.1|27.08|26.35|26.32|26.05|26.51|26.67|26.66|26.55|26.5|26.37|26.64|26.74|26.49|26.85|27.14|27.18|27.4|27.09|27.09|26.93||26.94|27.09|26.68|27.43|27.8|27.28|27.4|28.24|29.11
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|707|712|712||707|707|709|708||697|692|684|677||678|673|661|||662|662|662|662||660|659|656|658||657|649|647|643||649|652|658|661|||656|659|663||656|656|668|674||675|676|667|667||659|650|663|688||697|699|704|707||710|707|707|710||713|714|715|716||713|714|717|719||719|716|717|719||698|700|697|704|||707|719|725||717|712|712|722||684|680|676||||678|677|673||677|677|675|670||664|668|678|673||652|652|649|640||636|635|636|638||638|637|638|635||623|620|620|622||622|624|626|624||629|629|624|626||630|634||||638|637|639|638||613|606|605|605||612|613|616|617||621|620|620|617||622|623|621|621||626|626|617|626||617|617|608|608||617|617|617|617|||626|617|617||626|626|635|635||626|635|635|635||644|626|617|617||599|608|626|626||635|648|657|648||648|639|631|631||657|657|657|657||689|689|680|671||671|662|662|671||671|671|662|662||662|662|662
09354|943202|/equities/novatek-gdr|MSCI_EEM|133.01|132|130.2|128.5|127|125.5|125.7|124.9|124.5|126.1|126.8|128|128.5|128.3|127.8|125.8|124.6||121.2|120.8|120.7|||120.1|118.5|117|120.9|120.8|120.3|120.6|120.1|120|117.5|117|116.9|117.5|117.6|116.7|116.6|118.5|118.5|118|118.5|118.1|118.5|118.6|116.4|115.4|113.9|114.8|115.56|116.6|118.8|117.6|117.6|118.1|118.1|115|116.5|118.7|116.1|116.5|115.8|115.4|115.8|117.5|118.5|119.2|119.4|118.1|119.8|119|120.5|120.4|120.62|121.35|119.2|118.5|121|121.7|119.1|117.3|118.1|117.8|118|118|118|116.9|115|114.9|112.5|109.7|108.6|106.7|106.8|106.9|107.5|108.5|108.4|108.6|106.8|106.5|105.7|106|106.9|105|104.1||106.3|104.7|106.1|106.1|104.3|102.1|102.4|103.2|103.1|105.8|104.6|106.4|106.1|107.1|105.67|105.1|108.8|106.1|106.1|105|105.7|106.8|106.05|107|107|109.2|109.1|108.9|108.7|110|109.8|110.2|110.4|108.8|110.1|110.6|111.6|114.2|115.6|113.8|113.4|112.4|109.7|109.5|108.1|107|106.1|105.5|109.6|109.5|109|108.2|109.4|110.8|111|113.1|110.4|110.9|110|109.6|110.3|115.1|116.1|118||122.6|122.7|122.4|121|121.5|121.1|120.6|121.8|122.4|121.1|119.6|121.1|121|121.6|121.8|120|121.4|121.9|122.52||122.8|123.5|124.9|125.9|124.2|123.5|121.9|123.5|123.2|||124.46|125.5|125.2|129|129.3|131|132.1|127.6|125.4|127.8|129.4|129.8|129.1|128.59|129.8|129.7|128.8|131.2|130.2|128.63|125.8|123.1|124.5|122.3|122.5|126.8|127.8|130.1|130.9|127.5|130|129.8|130.1|134.5|134.9|135|135.4|135.8|131.1|131.4|131.6|130.9|130.4|130.7|127.5|128|128.3|128.3
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.25|11.35|11.3||11.35|11.35|11.3|11.1||11.05|11|11|11||10.9|10.65|10.45|||10.25|10.3|10.25|10.25||10.3|10.35|10.35|10.35||10.4|10.35|10.3|10.25||10.3|10.3|10.2|10.45|||10.15|10.2|10.2||10.25|10.2|10.2|10.2||10.2|10.3|10.25|10.2||10.25|10.35|10.35|10.35||10.35|10.4|10.4|10.3||10.4|10.5|10.5|10.45||10.5|10.45|10.5|10.5||10.5|10.5|10.35|10.3||10.25|10.3|10.35|10.35||10.3|10.3|10.35|10.4|||10.4|10.4|10.45||10.4|10.45|10.45|10.4||10.35|10.4|10.45|10.5|||10.45|10.5|10.55||10.6|10.55|10.65|10.65||10.6|10.6|10.6|10.75||10.7|10.85|10.95|10.9||10.9|10.9|10.8|10.75||10.65|10.75|10.65|10.65||10.85|10.95|10.85|10.85||10.55|10.2|10.25|10.3||10.3|10.35|10.4|10.55||10.65|10.65||||10.7|10.6|10.8|11||10.85|10.85|10.9|10.85||10.7|10.75|10.75|10.8||10.8|11.05|11.05|11.1||11.1|11.2|11.2|11.25||11.3|11.35|11.3|11.4||11.45|11.35|11.25|11.5||11.5|11.35|11.2|11.2||11.1|11.25|11.25|11.1||11.1|11|11.05|11.05||10.75|10.9|11.05|11.1||11.35|11.55|11|10.45||10.5|10.5|10.55|10.5||10.55|10.55|10.5|10.3||10.15|9.91|10|10.2||10.4|10.7|10.7|10.65||10.7|10.65|10.7|10.75||10.5|10.5|10.5|10.5||10.5|10.35|10.1|10.1||10.15|10.2|9.98
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|53.9|54.2|54.1|53.9|54.6|54.7|55|54.3|53.2|53.3|53.5|52.6|52.6|52.4|51.9|51.7|51||51|50.9|50.5|50.8|51|51|51|51.1|50.9|50.6|50.5|50.9|50.6|50.1|50.6|50.2|50.4|51.5|51.9|51.6|51.3|50|49.95|49.95|50.6|51|51.7|52.1|50.5|48.1|48.05|48|48.3|48.5|48.4|48.3|48.5|48.45|48.5|48.5|48.5|48.5|48.35|48.15|48.15|48.05|47.55|47.5|47.55|47.5|47.4|47.45|48|48.15|47.8|47.7|47.75|47.8|||47.35|47.4||47.45|47.5|47.35|47.2|47.15|47.2|46.8|47|47.1|46.95|47.2|47.15|47.1|47.45|47.5|47.65|47.65|47.65|47.8|47.9|48.25|48.1|48.5|48.6|48.5|48.25|48.4|47.5|47.5|47.6|47.6|47.5|47.65|47.9|47.2|47.5|47.3|47.55|48.1|48.2|48.35|48.1|47.5|47.3|47.15|47|46.95|47.2|47.3|47.05|47|46.95|47.45|47.65|47.75|47.65|47.8|47.6|47.7|47.2|46.8|46.8|46.85|47|47.2|47.6|47|48.5|48.65|48.5|48.7|48.4|47.4|47.4|47.55|47.45|46.8|46.35|46.35|46.35|46.45|46.5|46.15|46.1|45.95|46|46.3|46.3|46.25|47.05|||47.45|47.65|47.5|47.45|47.55|47.55|47.75|48.35|48.45|47.95|47.75|47.8|47.85|47.9|47.8|47.75|47.7|47.7|47.75|47.35|47.35|47.35|48.05|47.95|47.4|47.4|47.2|47.4|47.45|47.6|47.8|48.2|48.15|48.6|48.5|48.75|49.35|49.45|||50|50.7|50.9|51.8|51.8|53|53.4|52.4|52.6|52.6|52.7|52.6|52.2|52.6|52.8|51.9|51.7|51.6|50.6|50.5|50.2|51|49.8|||49.9|50.2|50.9|51|51.1|51.3|51.8|51.5|51.3|51.4|51.5|50.8|50.9|50.8
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.57|2.5599|2.565|2.545|2.54|2.55|2.4999||2.42|2.34|2.42|2.4793|2.515|2.5|2.49|2.47|2.48||2.46|2.375|2.3641|2.34||2.365|2.38|2.4|2.4|2.43|2.4123|2.395|2.4|2.39|2.405|2.3869|2.355|2.3579|2.37|2.37|2.38|2.45|2.465|2.3998|2.39|2.465||2.5|2.51|2.43|2.42|2.39|2.35|2.335|2.345|2.345|2.3546|2.32|2.3075|2.31|2.3|2.26|2.27|2.26|2.3|2.3|2.225|2.245|2.21|2.2125|2.35|2.3|2.33|2.3499|2.305|2.35|2.335|2.3515|2.31|2.3|2.32|2.33|2.32|2.337|2.32|2.29|2.29|2.31|2.35|2.36|2.355|2.36|2.4|2.36|2.4|2.37|2.3999|2.4|2.45|2.45|2.4|2.44|2.4123|2.41||2.45|2.44|2.425|2.41|2.48|2.53|2.5246|2.49|2.502|2.51|2.5|2.4899|2.5|2.48|2.47|2.46|2.4599|2.45|2.435|2.41|2.42|2.42|2.41|2.4|2.34|2.3801|2.415|2.42|2.3999|2.39|2.3899|2.365|2.39|2.3999|2.385|2.39|2.35|2.37|2.315|2.3235|2.2975|2.26|2.3||2.3|2.325|2.31|2.3599||2.36|2.3277|2.32|2.2601|2.32|2.35|2.42|2.3523|2.31|2.31|2.32|2.33|2.33|2.35|2.3654|2.4|2.3|2.285|2.276|2.2975||2.3644|2.345|2.34|2.3105|2.31|2.2799|2.24|2.3|2.316|2.3154|2.2965|2.2841|2.29|2.2899|2.254|2.28|2.26|2.28|2.2801|2.264|2.26|2.1964|2.28|2.29|2.31|2.38|2.36|2.33|2.375|2.38||2.362|2.36|2.33|2.321|2.34|2.31|2.3299|2.33|2.3122|2.31|2.29|2.27|2.24|2.22|2.2445|2.2161|2.21|2.23|2.2|2.2|2.1354|2.054|2.0001|1.98|2|1.985|2.01|2.05|2.04|2|1.95|1.9977|1.99|2.0198|2.05|2.065|2.04|2||1.96|1.97|1.96|1.9506|1.94|1.9|1.9|1.87|1.88
09358|103227|/equities/delta-electron|MSCI_EEM|149|151|149|145|143.5|140|140|138|137|137|141|141|141.5|140.5|140|141|144||144|142|141|141.5|142|139.5|138|138|137|137|137.5|139.5|138.5|139|140.5|139.5|140|141|142|140|138.5|139|142|142|147|146.5|143|141.5|137|138|138|137.5|138|138|138.5|139.5|139.5|141.5|142.5|142.5|143|143|146.5|147|147.5|148|144.5|146|145.5|148.5|149|148.5|148|147|149.5|152.5|154.5|157|||155|156.5||157.5|157.5|156.5|156.5|158.5|157|158.5|160|160.5|162|163.5|163|160.5|161.5|163|163.5|163.5|163|163|162|163|164|165.5|165.5|164.5|162.5|163|162.5|163|163|162.5|161|161.5|162|161|161|160.5|159.5|162|163|163|162.5|162.5|162.5|163|162|162|163.5|164|162.5|162|162|164.5|164.5|164.5|164|164|163.5|163.5|162.5|162.5|160.5|161|162|162|163|163|166.5|168|169.5|170|170|170|169.5|166.5|165.5|164|164|164|165|165|165|166.5|168|167.5|169|169.5|169|167.5|167.5|||168|167.5|167|167.5|167.5|167.5|167|169|170|170.5|172|171.5|170.5|170.5|173.5|175.5|175.5|176.5|175|172|172|173|174|171|169.5|168|166.5|165.5|167|166.5|166.5|168|167.5|165.5|165.5|166.5|167|165.5|||164|165|166.5|166.5|166|168.5|168.5|167|169.5|168.5|169|167|165|165|162.5|165.5|168.5|169.5|170|168.5|169.5|171|170|||172|172.5|172.5|173|176.5|174|176|176.5|176.5|175|178.5|175.5|175|174
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|117.01|113.99|111.38|111.58|111.62|110.29|110.49|111|109.75|108.69|110.77|111.5|112.21|111.72|110.59|109.77|108.3||108.19|107.9|105.88|105.69||107.29|108.05|107.98|107.3|107.69|106.4|103.79|105.04||106.39|106.07|107.72|111.01|110.92|111.69|111.69|111.08|110.66|110.89|113.68|116|116.11|117.39|117.69||118.7|114.6|114.79|114.8|113.59|114.94|115.89|116.38|116.79|115.6|114.38||114.58|115.69|116.23|115.55|112.8|117.67|117.39|120.01|121.19|120.35|120.75|119.72|120.59|123.32|124.09|124.38|123.76|123.59|123.79|125.86|126.7|127.89|127.9|127|124.55|126.93|127.09|126.97|127.05|127|125.79|124.76|123.98|122|121.59|122.19|122.5|122.39|120.91|122|122|122.89|122.51|123|123.47|124.18|122.39|125.02|126.98|127.29|126.61|126.8|124.99|122.35|121.88|125|124.98|124.98|123.99|124.59|125|125.64|122.09|122.34|122.51|120.26|119.98|118.3|118.85|119.79|119.97|121.37|122.5|123.39|122.45|121.49|120.84|122.8|122.5|122.9|123.97|120.5|121|117.73|116.43|116.49|116.19|116.03|115.57|114.58|113.51|113.51|113.69|113.69|112.79|115.4|115.59|115|114.15|111.39|110.99|110.69|109.66|108.89|110.08|110.05|110|110.11|109.99|108.29|110|109|109.93|110.29|109.79|109.61|110|110.03|109.77|107.1|108.46|108.51|108.99|108.79|109.49|110.39|110|109.49|108.39|108|107.75|109.49||110.23|109.5|112.88|112.89|111.89|110.39|110.34|109.78|109.79|107.99|||109.14|110.39|110.34|110.28|107.97|108.99|109.47|110.21|109.46|109.89|110.89|113.19|113.29|110.99|108.88|106.11|109.27||106|103.34|101.22|101.54|101.38|101.5|100.7|101.35|100.89|100.62|100.09|99.44|100.39|100.1|100.35|100.23|101.18|100.99|101.19|100.39|100.13|100.48|100.09|99.76|102.25|102.86|101.79|100.75|101.02
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|55.58|56.17|55.78|55.88|56.17|56.07|56.47|56.27|55.58|55.58|56.37|55.48|55.48|55.48|55.08|55.08|54.09||54.09|53.89|53.59|53.59|53.79|54.19|54.19|54.58|54.09|53.59|53.79|54.09|53.79|53.09|54.09|53.59|53.29|54.09|55.88|54.88|54.48|52.69|52.99|52.59|53.29|53.69|54.68|55.68|53.79|50.41|49.71|49.71|50.11|50.01|49.81|49.11|49.36|49.51|49.81|49.91|49.91|50.01|50.11|49.91|50.21|49.91|49.31|49.41|49.21|49.21|48.97|49.16|49.41|49.46|49.11|48.87|48.97|49.02|||48.52|48.32||48.32|48.22|48.17|48.52|48.52|48.17|48.32|49|49.2|48.4|48.75|48.7|48.45|48.4|48.6|48.45|48.65|48.7|48.6|48.6|48.9|48.9|49.4|49.75|49.55|48.6|48.85|48.3|48.4|48.45|48.2|48.15|48.3|48.85|48.45|48.4|48.4|48.45|48.85|49.3|49.55|49.4|48.95|49|49.2|49.2|49.35|49.7|49.8|49.2|49.35|49.2|49.3|49.55|49.6|49.45|49.9|50|50.3|50.2|49.7|48.9|48.8|48.85|49.5|49.6|48.65|50.6|51.2|50.4|50.7|50.5|49.15|49.3|49.3|49|48.5|47.8|47.75|48|48.1|48|47.2|47.45|47.3|47.4|47.7|47.7|47.45|47.75|||48.8|48.95|48.75|48.7|49.15|49.5|49.75|50.7|50.7|49.8|49.15|49.2|49.3|49.55|49.1|49.25|49.45|49.3|49.3|48.55|48.55|48.65|48.65|48.5|47.65|47.4|46.8|47.05|47.55|47.7|47.9|48|48.15|48.55|49|49|49.4|49.2|||49.3|49.6|50.1|50.1|50.1|50.8|50.6|50.1|50.9|51.1|51.1|51.1|51.2|51.2|51|50.4|50.1|49.95|49.2|49|48.9|49.5|48.3|||48.55|48.9|49.5|49.2|49.25|49.4|49.6|49|49|49.1|49.4|48|48.3|48.25
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|80.7|80.9|81.1|81.3|82.3|81.5|82|82|82|82.4|83.3|81.7|79.5|78.4|78.3|78.2|78||78.2|77.8|77.5|76.6|76.7|76.2|76|76|76|75.8|75.1|75.4|74.7|74.2|74.4|74.7|75.3|75.6|75.8|75.7|75.7|75.6|76|76|76|75.7|75.9|75.5|75.3|75|75.1|74.9|74.8|75|75|74.7|75.1|75.2|75.1|74.9|75.1|75|75.1|74.4|74.3|74.4|74.5|74.9|75|75.2|75|75|75.3|75.8|75.3|74.9|75|74.8|||73.9|74.5||74.8|75.1|74.9|77|75.9|75.6|76.9|77.1|77.3|77|76.9|76.7|75.9|75.7|76|75.8|75.7|75.7|75.9|76.1|75.4|75.7|76.4|76.4|76.3|76.2|76|75.8|76.2|76|76|75.6|75.1|74.5|74.3|74.5|74.8|75.1|76.1|76.7|76.5|76|75.8|75.4|76.2|76.4|76|75.8|75.5|74.8|75.2|75.1|75.1|75.2|74.8|74.2|77.8|77.7|77.9|78|75.8|75.1|75.5|75.8|75.8|75.6|75.6|75.5|75.5|75.8|75.6|75|73|72.7|72.7|72.5|72.3|72.3|72.3|72.4|72.2|72.4|72.2|72.2|72.3|71.7|71.6|71.8|71.8|71.9|||71.7|71.6|71.1|71.5|71.6|71.1|71.4|71.1|71|70.8|70.3|70.5|70.7|71|71.5|72.1|72.9|73|73.5||73.2|73.2|73.1|72|72.1|71.8|71.8|71.9|72.6|72.2|72.5|72.5|72|72.7|71.7|71.7|72.2|72.1|||72.6|72.8|72.8|72.6|72.5|71.8|71.9|71.6|72.2|71.8|72.2|71.9|70.2|70.4|70.4|71|71.7|72.6|72.4|71.7|72|73.7|74.4|||75|74.8|75.2|75.7|76.9|77.4|80.2|79.2|78.2|78.1|77.2|75.5|75.5|75.3
09364|968966|/equities/beigene|MSCI_EEM|124.47|127.49|120|116.94|119.6|107.08|105.48||105.18|102.67|102.28|101.87|99|101.54|102.25|104|101.37||99.75|98.53|97.04|100.08||102.63|102.7|97.13|98.98|98.68|95.5|94.66|95.5|94.66|96|97.55|96.87|95.87|98.89|95.2|81.81|83.91|88|87.7|87.49|87.98||86.3|85.49|87.79|84.44|86.25|80.84|82|84.21|84.6|83.98|88|89.17|92.39|92.19|90.85|93.39|92.69|90.58|82.55|81.81|87.49|84.81|85.06|84.97|88.33|89.92|93.7|96.55|98.46|107.44|114.08|118.95|114.72|109.06|112|111.99|105.64|107|103.8|102|100.99|88.2|85.65|85.97|86.8|87.77|85.82|85.55|84.73|76.89|75.74|71|74.05|74.53|77.94|78.51|76.84||76.14|69.84|70.45|70.48|70.71|70.58|70.28|71.34|70.17|68.66|68.35|71.92|71.35|72.69|72.01|74.37|76|79.81|79.89|78.78|73.99|72.3|72.94|72.84|73.95|73.5|73.48|71.94|75.01|77.49|79|79.25|77.92|77.51|75.99|74.1|73|74.37|76.12|72.83|70.45|68.67|54.59||54.47|45.54|45.95|45.87|45.65|45.57|46|45|45|43.75|44.05|41.72|39.98|40|40.69|39.8|40.16|39.76|39.99|41.04|42.28|41.2|38.36|37.64|38.34||37.84|38.35|38.43|37.75|37.93|39.2|38.84|39|38.67|37.81|37.23|37.85|38.41|39.74|39.9|40.23|41.36|41.15|40.8|42.09|40.94|40.78|40.37|39.46|37.76|37.08|37.12|37.1|38.25|38.64||38.54|38.41|38.45|38.44|37.53|37.75|37.83|37.55|37.48|37.17|36.99|37.46|36.9|36.61|37.63|37.98|38.25|40.18|40.2|40.19|39.83|39.98|39.81|40.11|40.08|40.18|40.11|40.14|41.08|41.27|41.89|40.7|40.94|38.5|38.87|39.79|40.13|40.87||41|40.98|41|37.81|36.26|36.29|36.48|36.34|36.17
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|185.25|181.73|180.47|180.84|182.13|184.5|186.63|183.37|182.56|182.81|185.84|187.45|187.64|186|186.92|189.49|188.68||185.21|183.66|182.04|182.48||181.03|182.03|181|183.56|183.34|185|186.87|185.2||180|177.5|176|176.89|176.89|175|173|168.93|169.5|170.59|170|169|169.32|168.57|168.06||167.01|168.97|169.16|168.95|167.93|166.46|167.43|167|167.93|168.31|165.43||168.61|171.44|176.42|176.08|172.05|172.72|171.61|172.75|174.34|173.52|175.34|178.48|179|179.2|178.92|178.78|177.57|178.39|178.63|179.05|177.27|177.65|177.82|177|175.44|175.89|175.6|178|178.36|178.86|174.04|175.89|175.54|175.93|176.9|177.25|177.33|176.1|175.25|176.29|176.1|177|178.47|179.6|179.4|180.09|180|179.65|179|180.26|179.21|180.62|180.66|180.69|180.93|181.35|181.44|181.09|178.53|179|179.4|180.27|179.54|179.66|180.19|180.65|182|182.3|180.5|180|180.57|181.98|183|182.72|181.49|181.5|181.54|181.98|181.99|178.86|179.1|177.88|177.38|176.66|177.82|178.3|177.05|181.79|179.16|175.8|175.2|176.68|176.29|175.75|176.33|176.6|176|176.88|176.45|173.18|173.1|172.67|173.59|174.98|176.02|176.95|177.95|178.74|177.05|178.39|176.95|177.34|177.31|178.13|179.65|178.6|173.75|173.88|172.59|172.97|173.97|175.21|173.11|172.88|172.08|173.5|173.82|171.49|169.97|170.9|170.5|170.5||170.17|169.97|172.51|173|174.33|171.4|171.61|171.97|171.45|171.92|||173.16|173.75|173.8|173.68|173.5|173|171.51|170|169.68|170.23|174.4|175|173.5|171.64|171|172.19|174.2||172.61|173.59|170.34|169.86|170.71|171.36|172.73|169.7|167.34|168|166|166.36|165.68|164.67|165.36|165.5|164.72|165.94|165.99|165.24|163.69|163.85|162.97|162.7|164|166.13|164.83|162.79|160.67
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|21.15|21.5|21.9|21.9|22.15|22|22.25|22.2|21.75|21.8|21.8|21.5|21.5|20.9|20.75|20.65|20.5||20.5|20.35|20.3|20.15|20.25|20.25|20.35|20.5|20.6|20.6|20.6|20.65|20.35|20.25|20.4|20.2|20.25|20.55|20.65|20.65|20.4|20.2|20.25|20.25|20.3|20.35|20.45|20.4|19.9|19.55|19.55|19.45|19.45|19.45|19.45|19.45|19.45|19.4|19.45|19.45|19.5|19.5|19.45|19.45|19.55|19.6|19.5|19.45|19.4|19.45|19.45|19.45|19.5|19.5|19.45|19.4|19.45|19.5|||19.4|19.25||19.2|19.15|19.15|19.25|19.2|19.15|19.15|19.25|19.4|19.4|19.5|19.6|19.55|19.5|19.65|19.55|19.5|19.45|19.4|19.45|19.5|19.5|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.6|19.55|19.55|19.5|19.6|19.5|19.4|19.3|19.2|19.3|19.5|19.5|19.5|19.3|19.15|19.3|19.4|19.5|19.5|19.55|19.4|19.4|19.45|19.65|19.8|19.85|19.95|20.05|20.75|20.7|20.35|20.2|20.05|20.1|20.2|20.2|20.2|20|20|20|19.75|19.9|19.8|19.5|19.5|19.55|19.55|19.5|19.4|19.4|19.45|19.5|19.45|19.5|19.4|19.35|19.4|19.4|19.35|19.25|19.5|||19.45|19.45|19.25|19.5|19.45|19.45|19.5|19.7|19.7|19.5|19.3|19.15|19.1|19.1|19|19|19|19|18.95|18.85|18.85|18.8|18.8|18.65|18.5|18.5|18.45|18.6|18.65|18.55|18.65|18.75|18.7|18.75|18.65|18.75|18.8|18.85|||18.95|18.85|18.8|18.9|18.95|19.05|19|18.9|19.05|19.25|19.1|18.95|18.95|18.75|18.85|18.75|18.7|18.65|18.6|18.6|18.6|18.65|18.45|||18.45|18.55|18.6|18.65|18.7|18.75|18.85|18.7|18.8|18.65|18.6|18.4|18.15|18.2
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|109.5|109.5|109|109|109|109|109|109|109|109|109.5|109|109|108.5|108|108|108||106|106.5|106.5|106|106|105.5|105.5|105.5|105.5|105.5|105.5|105|105|105|105|104.5|104.5|104|104|104|104.5|104.5|104.5|104.5|104|104|103.5|103.5|103|103|103|103|103|103|103.5|103.5|103|103|103|102.5|103|103|103.5|103|103.5|103|103|103|103|103|103|103.5|103.5|103.5|103.5|103.5|103.5|103.5|||103.5|103.5||103.5|104.5|104.5|104|103.5|103.5|103.5|104|104|104|104|104.5|104.5|104.5|105|105|105|105|104.5|105|105|105|105|105|104.5|104|104|103.5|103|103|103|103|103|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102|102.5|102.5|103|103.5|104|104|104|104|105|110|111|111|110.5|110|109.5|109.5|109|109|109|109|109|109|109|108.5|109|109|109|109|108.5|108.5|108.5|108|108|108|108.5|108.5|108.5|109|109|108.5|108.5|108|108|108.5|108.5|108|||107.5|107|106.5|106|106|106|106|106|106.5|106|105.5|105|105.5|105.5|105|104|104|103.5|103|103|103|103.5|103.5|103.5|103.5|103|103|104|104.5|104.5|104|104|104|104.5|104.5|104.5|104|103.5|||104.5|104.5|105.5|105.5|105|105|105|105.5|106.5|106|105|104|104|104|103.5|103.5|104|103.5|103|103|103|102.5|102|||102.5|102|101.5|102|102|102|102|101.5|101.5|101.5|101.5|101|101|101
09368|103008|/equities/formosa-plasti|MSCI_EEM|100|101.5|101.5|102|102.5|102|102|102.5|102.5|101|103|102.5|99.5|98.9|98.6|98.5|98.6||98.7|98.8|98.7|96.3|96.1|96|95.5|95.2|95.4|95.2|93.9|94.2|93.6|93.4|94|93.5|93.8|93.5|93.8|93.6|93.2|93.8|93.7|93.5|93.3|93.6|93.4|93.5|92.8|92.6|92.7|92.8|93.3|93.5|93.5|92.3|92.6|92.8|92.7|92.2|92.5|91.9|92.1|92.4|92.3|92.8|92|92.2|92.3|93.1|93|93.5|93.9|93.8|93.9|94.5|95|94.4|||92.2|92||92.2|92.4|92.2|92.4|93.6|93|93.6|93.8|94.2|94.5|95.8|96|95.5|94.9|96|96|96.9|97|96.7|95.4|95.3|94.5|94.2|94.1|94.3|94.2|94.5|94|93.5|93.4|93.1|92.8|92.9|93.3|92.4|92.5|92.7|92.5|93|93.2|93.5|93.4|92.5|91.9|91.4|91.4|91.5|91.6|91.5|91.4|92|92|91.6|92.1|92|91.1|91.3|91.4|91.6|90.1|93.4|93|93.7|94|93.9|93.3|93|92.7|92.6|93.3|93.7|93.3|92|91.4|91.4|91.2|90.7|90|90.4|90.4|90.1|90.2|90.1|90.8|91.3|90.2|90|90|90.5|90.1|||90.1|90.2|89|88.3|88.5|88.7|88.9|89.2|89.1|89.3|89.3|89.8|89.1|90.3|90.9|90.7|91.6|91.6|91.7||91.3|92|92.8|92|92.3|92|91.5|92.4|93.5|93|93|93.3|93.8|93.9|92.8|91.5|92.5|92.7|||92|92.6|93|93.1|93|92.9|92.5|92.7|93|91.8|91.3|91|89.7|89.3|88.7|89.1|89.9|91.3|91|91.1|90.2|92.4|92.6|||93.1|92.8|93.9|93.5|94|94.3|98.1|96.5|93|93|92.7|91|90.6|90.7
09369|103176|/equities/china-steel|MSCI_EEM|25|25.1|25.1|25.1|25.3|25.25|25.2|25.4|25.4|25.35|25.4|25.25|25.4|25|25|24.9|24.75||24.75|24.7|24.6|24.5|24.4|24.45|24.35|24.3|24.35|24.3|24.3|24.35|24.3|24.35|24.4|24.45|24.55|24.6|24.7|24.7|24.55|24.5|24.5|24.45|24.5|24.65|24.65|24.6|24.45|24.4|24.5|24.4|24.6|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.75|24.7|24.75|24.8|24.75|24.8|24.8|24.75|24.8|24.8|24.85|24.85|24.85|24.85|24.7|24.7|24.55|||24.65|24.65||24.55|24.55|24.45|24.45|24.35|24.35|24.45|24.45|24.75|24.85|25|25.1|24.95|25.1|25.3|25.3|25.3|25.2|25.2|25.25|25.3|25.25|25.25|25.4|25.4|25.35|25.4|25.5|25.5|25.5|25.5|24.75|24.85|24.85|24.85|25|25.05|24.95|25.2|25.45|25.5|25.5|25.5|25.4|25.35|25.15|24.8|24.85|24.85|24.9|25.5|25.5|25.75|25.8|25.95|25.9|25.8|25.7|25.7|25.8|25.6|25.55|25.8|25.9|25.7|25.7|25.4|25.2|25|24.95|24.75|24.75|24.5|24.65|24.55|24.35|24.2|24.35|24.4|24.45|24.4|24.5|24.5|24.55|24.6|24.5|24.5|24.5|24.75|24.75|||24.7|24.6|24.6|24.5|24.6|24.7|24.65|24.75|24.65|24.15|23.9|24|23.95|24|24.1|24.4|24.5|24.5|24.5|24.6|24.6|24.85|24.9|24.8|24.45|24.3|24.2|25|25.1|25.15|25.25|25.7|25.8|25.85|25.75|25.6|25.9|25.95|||25.55|25.5|25.5|25.65|25.6|25.7|25.85|25.85|25.9|25.9|25.9|25.8|25.65|25.7|25.6|25.4|25.65|25.85|25.9|25.75|25.75|26|26|||26|26.15|26.2|26.2|26.15|26|26.4|26.3|25.7|25.65|25.6|25.3|25.5|25.55
09370|27109|/equities/gmexico|MSCI_EEM|65.81|64.4|64.73|65.84|66.29|66.39|66.58|66.59|66.37|66.2|66.27|66.01|65.68|66|66.5|66.4|66.16||65.49|63.27|63.2|62.98||62.4|61.58|61.67|61.17|61.72|60.6|60.83|60.86||59.6|59.54|59.7|58.28|58.7|58.98|58.89|60.98|60.94|60.94|60.72|60.99|61.53|61.72|60.08||59.45|59.91|59.47|60.23|61.49|62.86|64.04|64.15|64.15|63.8|63.24||63.24|63.39|63.47|63.47|63.95|63.31|62.41|60.69|62.05|61.68|61.97|62|61.77|59.6|59.44|59.28|58.68|58.5|58.38|59|57.09|56.12|56.43|56.8|56.85|55.74|54.87|54.7|55.49|55.57|56.25|55.75|55.75|55.99|56.26|58.27|59|58.7|59.25|59.71|59.6|59.89|59.8|59.7|59.55|59.8|59.96|60.07|59.9|59.74|59.3|59.46|58.71|58.31|57.7|57.83|57.41|57.4|56.96|58.49|58.35|58.65|58.71|58.78|58.8|58.59|58.91|59.45|58.56|58.65|58.74|57.73|56.5|56.35|56.73|56.32|56.04|56.47|55.8|55.09|54.9|54.21|53.87|53.75|53.11|53.31|52.88|53.48|51.35|50.64|50.28|49.48|48.69|48.72|49.18|49.69|49.44|50.34|50.87|49.9|50.5|50.55|51|50.67|50.98|50.95|51.1|51.34|51.06|51.19|51.96|52.82|53.5|53.52|53.38|52.7|52.3|53.47|53.44|51.44|52.4|53.73|54.09|54.32|54.45|54.36|54.49|53.52|53.99|53.88|54.5|55.69||55.74|56.23|56.37|56.35|57.29|57.25|57.29|55.84|55.39|55.85|||56.86|57.34|57.46|58.12|58.25|58.87|58.19|57.2|57.86|58.75|59.04|58.78|59.98|61.18|61.14|60|59.66||59.98|60.78|60.34|59.84|59.76|60.06|59.7|61.25|62.49|62.89|63.78|63.49|62.64|61.85|63.46|62.91|65.48|67.18|67.18|66.39|65.1|66.44|66.38|66.98|66.4|65.52|64.4|64.78|64.38
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|11750|11780|11350|11000|11010|10990|11010|10950|10980|10940|10850|11000|11040|10980|10960|10850|10880||10720|10685|10675|||10665|10620|10540|10565|10575|10485|10385|10290|10300|10145|10330|10235|9970|10000|10030|10085|10170|10190|10280|10370|10400|10395|10400|10095|10050|10070|10050|10100|10285|10265|10550|10500|10550|10600|10700|10780|10880||10905|10980|10930|10980|10950|10810||10695|10740|10760|10665|10660|10700|10610|10565|10385|10385|10335|10290|10230|10155|10070|9997|9899|9838|10200|10215|10200|10255|10275|10400|10425|10450|10485|10395|10440|10380|10360|10450|10490|10375|10350|10450|10500|10600|10480|10475|10430|10430|10395|10350|10060|10170|10250|10000|9974|10030|10040|9950|9940|9960|9949|9867|9839|9750|9585|9585|9560|9559|9448|9390|9436|9445|9615|9620|9625|9633|9599|9611|9604|9618|9575|9530|9535|9375|9090|9053|9130|9236|9250|9300|9314|9296|9395|9345|9335|9320|9220|9300|9375|9194|8949|8925|8876|8750|8675||8735|8730|8579|8587|8599|8615|8801|8845|8924|8963|8926|8779|8808|8614|8537|8485|8340|8297|8160|7987|7938|7895|8195|8160||8189|8240|8360|8380|8410|8320|8310|8141|8195|||8155|8242|8300|8410|8413|8368|8217|8080|8220|8258|8378|8447|8360|8245|8370|8425|8299|8426|8540|8722|8800||8560|8610|8700|8718|8747|8930|8950|8970|8969|8860|8775|8828|9010|9294|9410|9410|9296|9220|9270|9349|9248|9100|9014|8930|8841|8800
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|48.49|48.4|48.57|48.29|47.37|48.25|48.39||47.62|47.34|46.9|46.83|46.51|45.67|45.86|46.2|47.74||46.61|45.75|45.45|45.13||45.18|44.95|45.31|44.39|43.2|42.75|41.98|42.14|41.58|40.75|39.62|39.38|39.4|38.96|39.86|40.38|40.74|40.23|40.31|41.63|41.63||40.97|41.03|41.56|41.97|36.4|35.76|35.93|36.72|36.24|36.4|36.54|37.25|37.48|37.06|36.83|38.54|38|38.32|38.74|38.81|40.07|40.71|40.98|41.34|41.82|42.68|42.02|42.03|42.95|42.67|42.23|41.77|41.8|41.76|41.44|41.56|41.89|41.3|40.28|39.88|39.25|39.09|38.81|39.69|38.63|38.11|39.04|39.07|39.07|39.08|39.34|39.27|38.92|38.11|38.09|38.34|38.78||39.05|39.07|38.74|38.82|39.98|40|39.57|39.35|39.44|39.57|42.75|43.63|43.54|43.69|43.82|43.35|43.45|43.92|44.28|44.04|44.16|44.13|46.24|46.42|46.27|46.05|46.89|47.51|46.72|45.97|45.45|45.24|44.35|43.09|43.82|43.37|42.23|41.84|41.2|40.79|42.12|43.41|43.23||43.73|43.94|43.5|43.5|43.89|44.24|44.2|43.8|43.67|43.04|42.64|42.06|42.54|42.61|42.63|43.39|45|44.06|43.1|43.09|41.68|43.1|41.02|39.16|40.05||40.39|39.64|38.39|37.7|39.06|39.83|37.66|37.97|38.42|37.52|37.09|37.28|37.7|37.59|37.63|37.45|37.32|37.41|37.77|38.19|37.94|37.27|36.62|35.8|35.61|35.46|35.43|35.32|34.27|34.12||34.01|34.01|34.09|34.01|34.09|34.64|35.67|36.12|36.42|36.62|36.6|37.12|36.98|36.34|36.21|35.77|35.11|36|35.98|36|36.24|36.4|36.54|37.44|36.97|36.63|36.51|36.23|36.31|36.77|37.49|37.57|37.3|37.3|37.48|37.16|36.61|35.92||35|35.97|35.94|34.94|35.24|35.05|33.88|33.68|33.9
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|503|503|501||501|502|503|503||497|498|498|498||496|495|479|||478|477|479|480||482|482|484|483||477|469|466|467||467|467|476|474|||460|457|460||450|450|454|456||458|460|454|453||454|438|459|472||487|492|493|494||497|497|500|500||501|502|502|505||495|498|506|511||511|512|512|510||502|500|496|500|||517||||527|512|518|536||503|494|493||||492|492|489||485|486|486|483||471|474|476|469||459|458|460|450||445|445|445|450||456|458|455|450||428|416|417|417||412|413|408|403||398|399|401|399||401|405||||407|413|417|413||402|398|398|398||400|401|400|402||407|408||403||407|410|412|417||430|421|421|413||409|405|405|401||409|413|413|413|||413|421|413||430|438|438|446||446|455|455|455||463|455|446|446||438|451|458|458||466|458|458|473||466|466|466|466||512|512|512|512||504|512|512|512||512|521|512|521||521|521|512|512||512|512|512
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|4090|4160|4160|4190|4240|4220|4220|4170|4190|4200|4250|4240|4290|4280|4250|4380|4460||4460|4390|4310|||4300|4250|4200|4200|4250|4240|4250|4200|4190|4150|4200|4210|4210|4220|4230||4220|4240|4290|4350|4320|4270|4220|4200|4220|4230|4230|4180|4110|4160|4160|4180|4160|4210|4210|4100|4110|4080|4150|4180|4200|4260|4230|4270|4320|4290|4250|4400|4410|4480|4450|4490|4550|4650|4660|4680|4690|4710|4700|4690|4750|4740|4710|4710|4670|4690||4710|4720|4720|4700|4700|4730|4730|4720|4720|4730|4730|4680|4710||4750|4760|4760|4770|4810|4800|4810|4810|4800|4820||4780|4750|4730|4700|4730|4720|4690|4730|4710|4790|4840|4820|4750|4720|4720|4740|4740|4650|4620|4650|4630|4660|4650|4620|4680|4640|4640|4670|4690|4680|4590|4730|4790|||||||4540|4530|4510|4420|4440|4370|4380|4360|4340|4380|4320|4350|4350|4380|4450||4370|4380|4470|4490||4410|4520|4670|4650|4340|4380|4390|4420|4440||4410|4450|4380|4360|4390|4400|4450||4410|4400|4410|4520||4420|4150||4120|4090||4170|4170|4180|4140|4140|4200|4320|4290|4200|4190|4170|4150||4090|4110|4100|4080|4120|4110|4140|4150|4080|4070|3970|3990|3960|3930|3950|3920|3870|3870|3890|3900|3890|3870|3870|3890|3890|3880|3890|3890||3900|3920|3910|3910|3920|3960
09375|50014|/equities/enn-energy|MSCI_EEM|57.4|55.75|54.5|54.35|54.15|54|54.5|54.9|54.5|53.1|52.4|52.7|53.2|54.8|56.9|58.2|57.65||56.15|56.6|58.05|||57.4|56.75|55.05|54.65|54.05|54.75|55.9|55.65|56.35|56.65|56.55|57.85|57.1|56.55|57|57.45|59.1|59.8|59.8|59.1|59.6|59.4|59.3|58.7|57.4|58.65|58.35|58.9|58.2|58.7|58.7|59|59.55|59.8|58.6|59.6|58.2|57.9|58.15|57.35|57.9|58.55|59.7|59.6|59.8|60.2|60.05|59.4|58.75|59|59.5|58.8|57.9|58.25|58.2|58.75||56.85|57.95||58.7|57.2|54.95|54.55|55.3|55.5|54.5|54|53.5|52.75|51.85|53.1|53.2|54.45|54.9|54.45|53.3|53.3|52|51.6|51.6|52.3|50.55|50.45|49.9|49.5|51.95||50.35|52.2|52.35|51.95|51.65|52.95|52.35|52.6|54.55|54.55|55.35|53.85|54.55|55.3|54.85|53.35|53.4|52.75|53.4|53.8|54.7|52.5|52.25|53.3|53.8|53.05|55|55.2|56|54.2|52.9|52.8|52|48|48|49.8|47.35|47.65|47.4|46.8|47.2|46.55|47.5|44.85|42.7|42.75|42.3|42.4|42.2|42|41.8|42.35|43.95|43.85|43.6|43.5|43.2|42|41|41.1||41.8|41.5|41|41.35|42.1|40.9|39.75|39.65|39.75|39.2|40.65|42.7|43.05|43.9|43.5|43.05|41.95|42||42.2||42.95|42.6|43.2|43.25|43.7|43.05|43.4|43.95|45.35|||45.75|46.35|47.25|46.95|45.85|45.85|46.9||45.4|44.7|44.95|45|45.55|44.8|45|44.85|43.35|44.85|44.9|45.1|44.45|44.25|44.25|42.65|42.9|43|43.5|43.3|42.5|42.65|41.9|39.45|38.4|39.4|39.35|39.45|39.3|38.5|38.8|38|38|38.8|38.55|38.4|39.7|39.7|39.7|39.1
09376|103729|/equities/silergy|MSCI_EEM|645|635|647|606|619|614|635|662|690|701|712|699|689|683|690|695|692||681|675|653|650|650|648|649|644|651|640|645|638|639|634|624|626|621|615|612|646|648|645|660|652|652|636|617|638|648|651|654|655|650|688|682|686|686|692|685|668|652|658|657|665|674|687|686|700|700|704|702|701|699|702|712|713|700|695|||703|705||711|708|695|691|691|709|712|705|711|710|677|666|669|661|689|672|671|670|670|676|684|673|665|689|698|690|685|670|655|650|646|652|649|640|645|654|650|604|604|615|614|603|600|602|600|595|592|594|598|600|592|589|591|602|625|610|594|581|586|573|573|580|581|592|605|602|597|603|605|606|608|585|580|575|564|563|562|560|560|569|579|582|582|585|587|590|590|585|593|597|||592|585|584|558|563|558|574|573|606|613|599|588|589|580|580|580|587|582|571|553|553|544|548|547|541|546|534|530|534|519|529|531|560|575|593|568|566|568|||569|569|575|569|574|580|584|569|580|585|600|568|557|511|512|516|520|537|545|550|543|571|538|||520|523|515|521|523|514|507|498|489|494.5|502|516|517|515
09377|103444|/equities/mega-fhc|MSCI_EEM|25.35|25.45|25.5|25.55|25.9|25.9|26.1|26|25.5|25.4|25.35|25.1|25.15|24.9|24.6|24.5|24.2||24.05|23.95|23.85|23.85|23.85|23.8|23.7|23.75|23.75|23.75|23.7|23.8|23.7|23.6|23.65|23.55|23.7|23.75|23.9|23.85|23.7|23.65|23.7|23.65|23.75|23.85|24.05|24.1|23.9|23.65|23.65|23.6|23.7|23.7|23.7|23.7|23.75|23.7|23.8|23.7|23.65|23.7|23.85|23.8|23.85|23.9|24.05|24.05|24.1|24.05|23.95|24.1|24.2|24.15|24|24|24.05|24.1|||24|23.9||23.9|23.9|23.8|23.85|23.9|23.9|23.7|23.8|23.9|23.85|23.8|23.85|23.85|23.9|23.9|23.95|24|23.95|23.95|24|24.05|24.05|24.25|24.25|24.2|24.15|24.35|24.15|24.2|24.2|24.4|24|24.05|24.15|23.9|24|24.05|23.95|24.1|25.9|26.4|26.2|25.8|25.55|25.6|25.6|25.55|25.65|25.7|25.65|25.75|25.7|25.6|25.75|25.6|25.6|25.55|25.5|25.6|25.6|25.6|25.4|25.55|25.65|25.7|25.6|25.6|25.4|25.45|25.1|25.3|25.1|24.85|24.95|25|24.9|24.85|24.8|24.7|24.75|24.75|24.7|24.85|24.8|24.7|24.7|24.6|24.4|24.35|24.45|||24.6|24.65|24.75|24.8|24.7|24.65|24.75|24.95|24.95|24.8|24.7|24.6|24.5|24.5|24.65|24.6|24.65|24.6|24.5|24.55|24.55|24.55|24.55|24.35|24.2|24.2|24|24|24.15|24.05|24.1|24.15|24.1|24.25|24.3|24.15|24.45|24.85|||24.8|24.8|24.55|24.2|24.2|24.2|24.35|24.25|24.35|24.25|24.15|23.95|23.95|23.95|23.95|24|23.9|24.05|24|23.95|24|24.15|24.1|||24.1|24.25|24.25|24.05|23.9|23.95|24.45|24.2|23.95|23.9|23.85|23.6|23.65|23.7
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|9.62|9.76|9.63|9.57|9.58|9.54|9.57|9.66|9.67|9.5|9.7|10.28|10.2|9.9|9.88|9.9|9.71||9.17|9.03|8.79|||8.8|8.79|8.9|9|8.96|9.06|9.24|8.89|8.82|8.88|8.94|8.98|9.11|9.27|9.27|9.23|9.16|9.47|9.49|9.57|9.54|9.55|9.3|8.97|8.96|9|9.06|8.83|9.05|9.31|9.31|9.32|9.48|9.71|9.64|9.75|9.86|9.89|9.95|10.38|10.5|10.74|10.82|10.62|10.7|10.76|11.04|11.08|11.18|12.08|||11.78|9.9|10|10.14||10.12|10.02||9.68|9.7|9.85|9.75|10.1|10.24|10.36|10.38|10.34|10.02|9.97|10.04|10.12|10.06|10.12|10.1|10.32|10.28|10.38|10.2|9.9|10.04|9.99|10.04|10.4|10.68|10.26|||10.18|10.08|10.18|10.16|10.38|10.28|10.16|10.5|10.54|10.56|9.98|9.88|9.87|9.95|10|10.24|10.4|10.38|9.91|9.97|10.14|10.28|9.89|9.96|10.16|10.54|10.48|10.58|10.6|10.6|10.6|10.62|10.66|9.87|10.18|9.97|9.81|10.02|10.12|10.36|10.16|9.96|10.12|10.26|10.42|10.74|10.5|10.64|11.12|11.44|11.02|9.39|8.87|8.62|8.86|8.93|8.62|8.4|8.43||8.27|8.28|8.22|8.05|8.17|8.25|8.07|7.91|8.04|8.21|8.23|8.22|8.3|8.19|8.13|8.15|8.12|8.2||8.44||8.67|9.05|9.23|9.25|9.24|9.32|9.41|9.32|9.1|||9.13|9.1|9.17|9.11|9.24|9.47|9.88||9.41|9|9|9.15|9.12|9.38|9.18|8.9|8.91|8.88|9.05|9.71|9.75|9.6|9.68|9.66|9.45|9.24|9.29|9.22|9.3|9.46|9.82|9.7|9.92|9.78|9.85|10.08|10.08|9.98|9.4|8.88|8.99|9.16|9.15|8.95|8.84|9.04|8.65|8.35
09379|941318|/equities/emirates-telec|MSCI_EEM|18|18|17.85||17.9|17.9|17.85|17.9||17.95|18|18|17.95||17.85|17.6|17.5|||17.5|17.1|17|17.15||17.35|17.3|17.5|17.5||17.25|17.35|17.3|17.1||16.6|16.5|16.75|16.75|||16.9|16.25|16.2||16.25|16.3|16.3|16.25||16.9|17.05|17.2|17.3||17.5|17.5|17.7|17.8||17.95|17.95|18|18||18||18|17.95||17.9|17.95|18.05|18.1||18.05|18.05|17.85|17.85||17.85|17.8|17.7|17.6||17.75|17.7|17.7|17.75|||17.85|17.85|17.8||17.95|17.75|17.8|17.85||17.95|18.05|18.05|18|||18|18|18||18|17.95|18|17.95||18.15|18.2|18.05|18.05||18.25|18.3|18.35|18.35||18.4|18.65|18.75|18.8||18.85||18.45|18.45||18.4|18.4|18.3|18.35||18.2|17.75|17.55|17.55||17.35|17.4|17.45|17.5||17.3|17.3||||17.35|17.35|17.35|17.4||17.45|17.45|17.5|17.55||17.55|17.65|17.6|17.6||17.5|17.6|17.6|17.5||17.5|17.6|17.55|17.6||17.65|17.65|17.65|17.75||17.9|17.8|17.75|17.7||17.75|17.7|17.6|17.6||17.85|17.9||17.85||17.7|17.75|17.45|17.85||18.2|18.2|18.2|18.25||18.15|18.2|18.05|18.1||18.05|17.95|18|18||18.1|18.15|18.15|17.9||17.75|17.75|17.75|17.8||17.9||18|18||17.95|18.05|18.45|18.6||18.85|18.5|18.4|18.35||18.45|18.1|18|18||17.9|17.85|17.95
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|92.9|91.47|91.28|91.76|93.09|92.04|90.81|92.23|91.19|91.57|89.95|90.23|89.76|89.38|86.05|83.76|84.14||82.52|82.81|82.33|81|81.86|81.57|81.86|79.76|80.62|80.62|81.86|82.71|82.14|82.62|83.76|79.86|80.62|81.67|82.52|82.52|83.19|82.81|83.67|83.19|84.33|84.43|84.24|85.09|83.57|81.48|81.38|80.34|81.76|83.76|84.33|84.43|83.29|77.1|76.15|75.58|75.67|76.05|76.15|74.62|75.77|76.05|75.96|76.24|77.38|74.81|75.58|75.58|75.1|75.1|74.91|73.86|76.05|76.34|||75|75.77||75.86|72.53|71.01|72.53|72.63|72.63|73.67|74.62|74.91|74.72|74.34|75.1|75|75.1|75.58|76.62|77.48|77.29|77.96|78.53|78.53|78.43|78.24|78.72|78.81|79.1|80.14|80.53|78.91|79.86|79.95|78.05|78.81|80.53|80.43|80.81|79.67|80.24|82.14|84.14|85.09|84.52|83|83.1|83.19|83.29|83.29|82.52|83.48|85.67|81.86|82.05|81.86|82.71|83.38|82.81|82.71|80.91|81.48|81.29|81.57|82.33|83.92|84.02|84.02|86.37|84.51|83.92|86.08|85.88|86.08|83.33|83.82|83.33|83.33|79.8|78.73|78.43|78.24|78.53|78.33|77.16|77.75|78.14|77.84|77.94|78.43|79.22|79.41|79.61|||79.41|80|79.8|79.9|78.92|77.16|77.45|79.22|79.51|77.16|77.75|76.37|76.47|76.47|76.57|76.96|78.14|78.82|76.18|78.4|76.86|75.88|75.1|71.08|69.8|69.71|69.8|70.59|70|68.63|68.92|69.31|69.12|69.61|69.61|70.59|71.08|71.37|||69.61|69.61|69.31|68.63|69.71|69.22|69.8|70.1|71.37|71.57|71.27|71.57|70.98|69.61|68.73|69.22|69.12|69.41|67.45|65.78|66.27|66.76|66.47|||64.8|65.78|64.71|62.75|61.67|61.27|61.57|61.08|61.18|61.27|61.57|61.27|61.86|60.98
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|16.55|16.07|16.07|16.23|16.19|16.46|15.74||15.63|15.5|15.32|15.56|15.62|15.82|16.36|16.06|16.42||15.51|15.6|15.56|15.61||15.67|15.74|15.37|14.72|14.79|14.85|14.99|14.67|15.07|15.22|15.72|15.72|15.6|15.56|15.76|15.68|15.78|15.67|16|16.21|16.49||16.93|17.04|16.72|16.46|16.53|16.41|16.39|17.23|17.6|17.05|17.05|16.78|16.91|16.5|16.56|16.72|15.58|15.58|15.48|15.31|15.53|15.28|15.21|15.2|15|15.51|14.97|15.54|16.07|15.36|14.75|14.57|13.43|13.64|13.6|13.47|14.1|14.09|13.88|13.8|14|14.4|14.47|14.57|14.67|14.81|14.85|14.79|14.9|14.97|13.91|14.03|14.07|13.63|13.58|13.75|13.49||13.56|13.4|13.41|13.13|13.4|13.39|13.32|13.11|13.75|13.62|13.63|13.34|13.33|13.45|13.6|13.29|13.94|14.41|14.63|14.85|14.3|14.06|14.41|14.74|14.62|14.56|14.88|15.02|14.95|14.87|14.93|15.43|15.29|15.09|15.48|15.62|15.47|15.06|14.81|14.46|14.4|14.39|14.49||13.88|13.76|13.81|13.83|14.07|14.09|13.97|14.01|13.77|14.02|14.02|13.94|14.2|14.55|14.52|14.29|14.48|15.16|14.43|14.31|14.36|14.47|14.39|14.03|14.03||14.02|14.22|14.36|14.15|14.61|13.77|13.37|14.27|13.99|14.31|14.3|13.82|14.24|14.24|13.89|13.53|13.55|13.68|13.72|13.7|13.88|13.32|13.07|12.89|12.94|12.93|12.58|12.61|12.6|12.76||12.76|12.35|12.43|12.17|11.71|12.23|12.37|12.12|13.02|12.95|13.3|13.17|12.83|12.55|12.68|12.57|12.35|12.73|12.82|12.73|13.02|12.97|12.48|11.9|11.52|12.07|12.28|12.95|12.93|13.11|13.16|13.23|13.36|14.57|14.16|14.31|14.24|14.51||13.85|14.29|14.29|13.07|12.98|12.52|12.48|12.49|12.61
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|80.5|80.75|80.5|80.25|80.5|80|79.5|79.75|79.5|78.75|77.75|77|77.75|79|78.75|78.75|||77.5|78|78.25|76.75|76.5|76.5|76.5|76.5|76.75|76.5|76.75|77|75.25|75.25||74.75|74|74||74.25|74|74.5|74.75|75.25|75.75|75.75|75.75|75.5|76.5|76.75|74.25|72.75|72.75|72.75|70.75|70.5|71.5|71.5|71.25|70.5|71|70.75|70.5|70.5|70.75|70.25||70.5|70||69.75|69.75|69.75|70.25|70.75||70|70.5|71|68.75|69|68|68.25|68.5|68.5|67.25|66|66|66|66|66.25|66.5|65.25|65.25|65.25|64.25|64.25|64|63.75|63.5|63.5|61.75|61.75|61.5|61.75|62|62|62|62|61.25|61.25|61.25|61.5|61.5|61.25|61.5|61.5|61.75|62.25||61.75|61.25|61.75|62|62|61.5|61.5|61.25|61.5|61.25||61.25|61.25|61.25|61.75|61.25|61.25|61.25|61.25|61.25|61.25|60.5|60.5|61.5||62.75|63.25|63.5|64|63.75|63|63.5|62.5|62.25|62|62.25|62.5|62.5|62|62.25|62|62.25|62.25|62.25|62|62.25|62.25|62.25|62.5|62.5|62.75|62.75|63|63|63|63.5|63.5|64|63.5|64|64|65|65.75|64.75|64.75|64.5|65.25||63.75|62|62|61.75|62.25|62||61.25|61.25|62|61.75|62|61.75|61.5|61|61.25|61.5|||61.75|61.75|61.75|61.75||61.25|61.25|61|59.5|59.25|59|59.25|59.5|59.25|59.5|59.25|59.75|59.25|59.25|59.5|59.25|59.5|59.25|58.75|59|59|59.5|59.75|60|60.5|60.75|60.5|60.75|60.5|60.75|61.25|60.25|60|60.5|60.25|60.5|60.5||60.75|60.5|61.25|61.5
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|31.9|32.25|30.95|31.4|31.6|32.45|33.55|35.05|31.95|31.2|30.4|30.6|30.9|31.3|28.55|28.3|29.3||28.65|28.45|28.7|||28.8|27.95|27.75|26.5|27.15|26.2|26.25|25.2|25.2|24.85|24.3|23.05|22.5|23.35|22.65|21.55|21.95|21.9|21.5|21.55|21.75|21.9|22.15|22.15|22.1|22.6|22.8|23.3|23.5|23.4|23.45|23.55|23.45|23.05|22.9|22.9|22.95|22.95|23.15|22.55|22.85|22.85|22.6|22.6|22.3|22.05|22.35|22.25|22|22.1|22.75|22.2|22.55|22.5|22.55|21.95||21.4|21.6||21.4|21|21.1|21.45|21.9|22.05|22|21.85|21.2|21.2|21.2|21|20.9|20.75|21.2|20.95|20.65|19.56|19.6|19.58|19.82|19.9|19.74|19.8|20.2|20.05|20.3||20.5|20.2|20.35|20.45|20.75|19.6|19.64|19.6|19.66|20.05|20.8|20.5|20.65|20.3|20.8|20.35|19.84|19.8|19.74|19.56|19.8|19.9|19.88|19.64|20.15|19.5|19.44|19.3|19.3|19.1|19.28|19.44|19.76|19.96|19.72|20.05|19.9|20.1|20.4|20.75|21|21.1|20.9|20.65|20.25|20.55|20.6|20.35|20.35|20.4|20.55|20.8|21.05|21.2|20.5|20.55|20.3|20.5|20|19.9||20|20.15|20.05|20.2|20.7|20.25|18.68|18.62|18.7|18.66|18.58|18.58|18.72|18.7|18.38|18.44|18.88|18.92||19.18||18.98|18.96|19.22|19.04|19.22|19.28|19.16|19.42|19.6|||19.54|18.84|18.76|19.22|18.96|18.5|18.32||17.96|17.84|18|17.9|18.14|18.38|18.18|18.5|18.72|18.9|17.86|18.1|18.14|17.86|17.7|17.84|17.84|17.62|17.7|18|17.98|17.74|18|17.86|18.04|17.94|18.16|18.24|18.34|18.04|17.84|17.34|17.5|17.48|17.34|17.42|17.58|17.42|17.32|17.08
09386|103442|/equities/e.sun-fhc|MSCI_EEM|17.15|17.24|17.24|17.24|17.24|17.15|17.2|17.2|17.24|17.24|17.24|17.24|17.29|17.02|17.02|17.02|16.63||16.63|16.58|16.54|16.54|16.58|16.58|16.58|16.58|16.63|16.63|16.58|16.54|16.49|16.45|16.54|16.45|16.49|16.63|16.63|16.58|16.58|16.45|16.49|16.49|16.58|16.63|16.67|16.67|16.45|16.27|16.19|16.19|16.27|16.27|16.23|16.23|16.23|16.23|16.27|16.27|16.27|16.27|16.23|16.19|16.19|16.19|16.19|16.19|16.23|16.23|16.23|16.23|16.27|16.27|16.27|16.23|16.27|16.23|||16.14|16.14||16.01|16.01|15.97|16.01|15.97|15.97|16.05|16.1|16.14|16.1|16.19|16.19|16.1|16.1|16.1|16.1|16.19|16.19|16.19|16.19|16.27|16.32|16.36|16.49|16.45|16.32|16.32|16.19|16.1|15.97|15.92|15.88|15.88|15.92|15.7|15.7|15.75|15.75|15.92|15.92|16.18|16.18|16.09|15.93|15.97|15.93|15.89|15.93|15.93|15.93|15.93|15.93|16.01|16.05|15.89|15.77|15.77|15.68|15.56|15.4|15.36|15.32|15.36|15.4|15.4|16.54|16.54|16.49|16.45|16.41|16.41|16.36|16.19|16.23|16.27|16.27|16.32|16.32|16.27|16.32|16.32|16.32|16.36|16.36|16.36|16.41|16.41|16.41|16.41|16.45|||16.45|16.41|16.41|16.41|16.41|16.41|16.41|16.41|16.27|16.27|16.19|16.14|16.1|16.19|16.27|16.19|16.23|16.27|16.19|18.35|16.1|16.14|16.19|16.19|16.1|16.14|16.1|16.19|16.23|16.27|16.36|16.25|16.2|16.25|16.2|16.12|16.07|16.07|||15.94|15.9|15.9|15.86|15.81|15.94|15.99|15.99|15.9|15.9|15.9|15.86|15.9|15.94|15.81|15.81|15.94|15.9|15.86|15.73|15.86|16.38|16.12|||16.2|16.2|16.29|16.2|16.38|16.46|16.64|16.38|16.16|16.16|16.07|15.94|15.9|15.94
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|49.2|49.2|48.6|48.2|49|48.6|49.4|48.8|47.6|47.2|47.8|47|47.2|47.4|47.2|45|||44.2|44.2|44.8|44.8|45.2|44.6|44|44|43.8|43.6|43.2|43|43|42.8||42.2|42.2|42.2||42.2|42.2|41.4|41.6|41.4|41.6|41.4|41.8|41.8|41.8|42|41.8|41.4|41.6|42|41.6|41.8|42.2|42.6|42.8|42.2|41.8|42.2|42.4|42.4|42.4|42||41.6|41.4||41.2|42.4|42.8|43|43||43.4|43.6|43|42.4|42.2|42.4|42.8|42.2|42|41.2|41.8|42|42|41.2|41.6|42|42|42.2|42.2|41.4|41.4|40.8|41|40.6|40.8|40.8|40.2|40.2|40.2|40.2|40.2|40.8|40.8|39.6|39.5|39.5|39.4|39.3|39.5|39|38.6|38.5|38.5||38.3|38.5|38.4|38.4|38.3|38.3|38.4|38.6|38.8|39||38.9|39|38.5|37.9|38|38.2|38.1|38|37.7|37.7|37.7|37.5|37.4||37.4|37.2|37.5|37.7|37.4|37.5|37.9|38.1|38.1|38.2|38.1|38|38.2|38.4|38.2|38.2|38.4|38.6|38.6|38.4|38.3|38.5|38.9|38.6|39.3|39.1|39.3|39.4|39.5|39.4|39.4|39.6|39.6|39.5|39.5|39.4|39.3|39.5|39.4|38.6|38.9|39||39|39|39|39.1|39.1|39.1||39.2|39.1|39.2|39.1|39.3|39.4|39.5|39.5|39.5|39.6|||39.7|39.6|39.5|39.3||39.3|39.4|39.4|39.8|39.8|39.7|40.6|40.8|40.8|40.8|40.8|40.8|40.4|39.9|40|39.8|39.8|39.4|391|392|394|391|396|397|402|399|400|400|400|400|402|402|398|399|398|397|394||398|412|412|414
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|69.4|69.8|69.9|69.3|69|68.3|68.5|68.9|68.1|67.9|67.6|67.9|67.9|67.4|67.5|67.7|67.2||66.5|66.3|65.2|65|65.3|65.5|65.1|65.2|65.3|66.6|66.5|66.9|65.5|64.7|65.3|65.3|65.3|64.7|64|64|65|64.3|64.1|64.2|64.2|64.8|65|65.1|64.4|65|64.8|64.4|64.3|65.4|64.2|64|64.8|63.8|62.6|62.6|63|63.4|63.3|63.2|63.6|63.3|63.4|64.3|65.3|65.3|64.1|64.3|65.2|65.4|65|65.5|65.6|66.2|||63.6|63.6||63.4|63.3|63.5|63.5|62.6|63.2|63.7|65|64.9|65.2|66.5|66.3|65.6|65.5|65.3|65.1|65.6|65.2|64.5|64|63.9|63.8|64.2|64.3|64.3|64|64.9|65.1|63.2|62.3|60.4|60|60.1|59.8|59.5|59.5|57.9|57.8|58|58.5|57.8|58.1|57.8|57.5|59.2|59.3|58.6|59.8||61|60.8|60.8|60.3|60.5|60.7|60.5|60.6|60.5|60.8|60.5|60.6|60.5|60.7|61.1|61.2|61.3|61.2|61|61.6|61.5|61.3|61|60.9|60.5|59.4|58.9|58.8|58.7|59.4|59.6|59.4|58.8|59.5|60.2|60.4|59.6|59.9|60.5|60.2|61.4|||61.4|59.6|57.4|57.1|57.3|57.7|57.5|57.9|57.6|57.8|58.1|57.5|56.9|56.6|56.6|56.4|56|56.5|56.7||56.3|56.3|56.7|56.5|56.1|55.7|55.1|55.8|56.3|56.4|56|56.4|56.3|55.9|56.7|57.5|58.3|58.2|||57.1|57.4|57.2|57.4|57.2|57.8|57.6|57.3|57.9|57.9|58.1|57|56.6|56.4|55|55.7|56.3|56.9|56.9|56.9|56.7|57.1|56.5|||55|55.1|55.1|54.6|55|55.7|55.5|55|54.9|54.9|54.4|54.3|54|54.5
09389|103388|/equities/evergreen-mari|MSCI_EEM|16.6|16.41|16.97|17.12|17.16|17.07|16.97|17.21|17.02|17.3|17.16|17.3|17.49|17.63|17.07|17.4|16.88||15.71|15.75|15.71|15.56|15.61|15.52|15.56|15.47|15.56|15.71|15.75|15.85|15.71|15.61|15.61|15.56|15.56|16.22|16.69|16.55|16.18|16.03|16.08|16.08|15.94|15.94|15.89|15.99|15.85|15.89|15.8|15.94|15.89|16.13|16.03|16.22|16.36|15.89|15.89|16.29|16.29|16.2|16.25|16.94|17.26|16.99|16.99|17.73|17.59|16.89|16.01|15.78|16.01|16.34|16.48|16.9|16.39|17.09|||17.18|16.95||17.18|17.09|16.67|16.95|17.04|17.23|17.56|17.79|17.93|18.12|18.35|18.35|19.14|19.24|19.66|20.22|20.64|21.2|20.87|20.73|20.78|20.64|21.81|21.57|21.39|20.55|20.78|20.73|20.27|20.22|19.89|20.13|19.94|18.72|18.58|17.09|16.58|15.18|15.32|15.6|15.64|15.46|15.36|15.55|15.46|15.46|15.46|15.27|15.41|15.22|15.22|15.36|15.46|15.5|15.78|15.36|15.36|15.32|15.41|15.41|15.5|15.69|15.6|15.74|15.88|16.16|15.18|14.52|14.57|13.96|14.15|14.29|14.38|14.29|14.1|14.2|13.91|13.77|13.82|14.01|14.43|14.15|14.24|14.34|14.1|14.2|14.2|14.06|14.1|14.29|||13.96|13.54|13.03|12.89|12.84|12.93|12.7|12.65|12.61|12.89|12.47|12.47|12.42|12.61|12.79|12.84|12.98|13.07|13.03|13.65|12.75|12.79|12.79|12.7|12.42|12.51|12.37|12.61|12.79|12.56|12.89|12.98|12.93|12.93|12.89|12.84|13.12|13.26|||13.26|13.21|13.21|13.07|13.21|13.35|13.4|13.17|13.49|13.73|13.91|13.77|13.77|13.82|13.87|13.96|14.01|14.24|14.34|14.2|14.34|14.71|14.2|||13.63|13.45|13.49|13.54|13.59|13.35|13.4|13.4|12.93|13.07|13.12|12.56|12.42|12.56
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|15.8|15.64|15.49|15.37|15.33|15.46|15.51|15.55|15.55|15.37|15.1|15.19|15.29|15.51|15.49|15.43|15.13||14.81|14.87|14.86|14.87||14.75|14.79|14.5|14.58|14.41|14.48|14.52|14.58||14.44|14.23|14.06|13.83|13.93|14.26|14.35|14.63|14.62|14.62|14.57|14.84|14.87|14.92|14.99||15.1|15.25|15.17|15.26|15.56|15.73|15.8|15.71|15.56|15.43|15.45||15.75|15.8|15.85|15.85|15.91|15.92|15.93|15.63|15.59|15.32|15.68|15.4|15.4|15.44|15.54|15.93|16.26|16.68|16.68|16.63|16.6|16.66|16.69|16.62|16.58|16.69|16.6|16.71|16.76|16.77|16.7|16.25|16.27|16.13|16.2|16.26|16.27|16.41|16.25|16.34|16.51|16.83|16.8|16.87|16.94|16.91|16.43|16.33|16.31|16.15|16.24|16.41|16.41|16.63|16.58|16.68|16.77|16.73|16.81|17.11|17.33|17.47|17.58|17.53|17.63|17.8|17.66|17.3|17.17|17.4|17.72|17.98|17.94|17.93|17.51|17.3|17.57|17.85|18.04|18.21|18.39|18.23|18.14|17.97|17.85|17.98|17.6|17.61|17.09|16.95|16.85|16.52|16.53|16.65|16.7|16.75|16.84|16.81|16.77|16.73|16.92|16.89|16.88|16.89|16.55|16.25|16.24|15.94|15.96|15.75|15.88|15.95|15.63|15.61|15.7|15.96|15.98|16.04|16.14|15.8|16.18|16.47|16.55|16.42|16.79|16.95|16.83|16.79|16.77|16.85|17.29|17.202||16.99|17.019|16.817|16.692|16.25|16.106|16.058|16.144|16.125|16.221|||16.683|16.837|16.875|16.923|17.087|17.26|17.067|16.433|16.442|16.212|16.115|16.356|16.192|16.317|16.365|16.375|16.769||16.894|16.846|16.538|16.471|16.471|16.567|16.529|16.885|16.971|17.048|17.106|17.394|17.404|16.894|16.875|16.356|16.971|17.308|17.356|17.163|17.221|17.49|17.673|17.75|17.923|17.779|17.529|17.404|17.981
09392|103026|/equities/formosa-chem-f|MSCI_EEM|108.5|109|109|109|109|108.5|109|109.5|110|109.5|111.5|111|105.5|105|104.5|105|104||105.5|101|101|98.1|98.1|98|98.7|98.7|100.5|98.9|95.9|95.6|94.7|94.5|94.8|95.1|95.7|95.5|96.2|95.2|94.5|93.9|94.2|94.9|95.3|94.5|94.6|94.5|94|93.8|93.7|93.9|94.6|94.8|94.6|93.6|93.2|93|93.2|92.6|92.5|92.2|92.6|92.4|92.4|92.6|93|92.7|92.7|94|94|94.4|94.4|95|94.9|94.2|94.6|94.4|||91.9|91.7||92.2|92.3|92.5|92.2|93.1|93.1|93.6|93.5|94|94|95|95.2|94.6|94.5|96|96|95.9|95.9|95.8|95.5|95.5|95.3|95.5|95.1|94.9|94.4|94.3|94.1|94|93.6|92.9|92.1|92.5|93|91.9|92.1|92|91.8|92.7|93|93.2|92.8|92.2|91.7|91.9|92|91.1|91.7|91.8|91.1|91.6|91.6|91.5|92.2|92.6|92.1|92.1|92.6|92.6|91.6|90.5|90|90.6|91.1|96.1|96.7|96.2|95.8|95.3|96.1|95.5|94|92.5|92.2|92.4|91.7|91.7|90.6|90.5|90.7|90.8|90.8|90.9|91.2|92.3|92.4|92.3|91.1|91.5|91.3|||91.5|91|91.1|91.5|91.2|89.9|90|90.3|89.9|91.7|91.4|91|89.6|91.6|92.1|93.1|93.2|93.6|93.5||93.1|92.4|94|94|93.3|93|93.1|94.1|94.9|94.6|94.6|95.1|95|95.2|94.9|93.9|94.5|95|||94.4|94.8|95|95.2|94.9|94.8|95.6|95.5|95.5|94.9|94.4|95|92.3|92.6|93.1|92.9|95.2|96.2|96.5|94.9|94.7|96.3|96.9|||97.7|98.5|99|98.7|98.1|98.6|100|99.8|99.7|99.7|99|97.7|97.6|98
09393|50130|/equities/caphold|MSCI_EEM|104350|104102|103612|106000|105756|104148|105280|104548|103301|104849|106900|107390|106999|107999|107296|108000|109795||109796|107900|107570|||106999|107479|108155|105002|100652|97196|97250|95200|94646|94903|94501|98499|99700|99600|99000|99431|99300|99911|99700|98742|98499|99894|99999|100000|98488|97443|94797|93666|93565|93797|93109|94800|93793|95000|95000|95198|95099|95018|94979|94980|93087|92300|93852|93243|93452|93827|93988|93261|95499|95876|94200|93212|92881|91250|89672|89433|89090|88779|88399|86453|86993|88113|89700|90418||91795|92201|89990|89205|89530|88700|90210|91254|91499|91600|91757|89300|88291|90241|89991|90400|90094|89997|89488|89237|89561|89115|89499|87959|86983|86502|87116|86500|86379|86348|85164|86253||87687|87135|87500|88198|86700|86400|87000|86497|85507|85500|85573|86163|85753|84425|84500|84290|84125|83250|82000|80434|79010|79782|79937|80489|81270|81997|83272|83231|83147|81193|79990|79500|78684|79796|79938|79927|78250||79500|78938|79000|78458|78159|77500|77015|77800|78990|77834|78534|79779|79900|79700|79884|80000|78841|78592|78027|78022|77994|78220|78521|78000|77000|76997|77250|77397|77480|77459|77724|77900|78250||77999||78999|78705|78947|77343|77088|77193|78388|||77896|77718|75155|74614|72140|75454|78800|79268|78400|77999|80222|81100|81004|80999|81000|81024|80521||81075|79790|78840|76830|76300|75926|75500|75114|74328|74107|73888|73200|74126|72786|73000|73186|73183|72764|71690|71899|71700|72000|72207|72269|71900|72299|70990|69789|69237|69500
09394|50209|/equities/sibanye|MSCI_EEM|1506.73|1471.15|1483.65|1515.38|1532.6899|1565.38|1624.04|1650|1611.54|1590.38|1581.73|1590.38|1634.61|1591.35|1594.23|1594.23|1578.85||1536.54|1546.15|1526.92|||1450|1416.35|1446.15|1489.42|1528.85|1533.65|1615.38|1581.73|1617.3101|1659.61|1635.58|1584.61|1634.61|1702.88|1825|1822.11|1836.54|1838.46|1850|1900|1916.35|1852.88|1845.1899|1758.65|1817.3101|1816.35|1850|1932.6899|1950|1978.85|1975.96|1966.35|1909.61|1933.65|1918.27|1889.42|1900|1826.92|1780.77|1741.35|1741.35|1758.65|1665.38|1646.15|1638.46|1641.35|1623.08|1604.8101|1591.35|1593.27|1567.3101|1546.15|1538.46|1573.08|1581.73|1532.6899|1514.42|1531.73|1487.5601|1449.85|1460.22|1437.59|1417.8|1498.87||1478.13|1516.78|1553.54|1656.3|1715.6899|1767.53|1791.1|1852.37|1797.7|1811.84|1858.97|1843.89|1919.3|1983.41|2023.9399|1997.55|1969.27|2015.46|2064.48|1937.22|1897.62|1845.78|1866.51|1851.4301|1841.0601|1835.41|1826.92|1743.97|1788.27|1822.21|1864.63|1820.3199||1739.25|1741.14|1748.6801|1699.66|1680.8101|1649.7|1584.65|1535.63|1548.83|1495.1|1447.02|1447.02|1476.24|1461.16|1468.7|1500.75|1492.27|1501.7|1530.92|1526.21|1485.67|1460.22|1472.47|1490.38|1481.9|1442.3101|1420.63|1451.73|1487.5601|1550.72|1561.08|1546|1563.91|1552.6|1531.86|1501.7|1492.27||1526.21|1626.13|1634.61|1668.55|1623.3|1581.8199|1652.53|1586.54|1480.01|1448.91|1508.29|1522.4301|1611.05|1680.8101|1734.54|1803.35|1857.09|1864.74|1778.62|1702.48|1778|1827.3|1785.49|1824.1801|1813.5699|1779.87|1728.7|1638.2|1657.55|1646.9399|1661.92|1669.41|1677.52||1708.1||1736.8101|1774.25|1786.11|1884.71|1931.52|2065.0701|2177.4099|||2209.23|2173.04|2131.23|2109.3799|2176.1599|2126.23|2097.52|2077.55|1917.79|1841.03|1818.5601|1831.67|1927.78|1889.08|1729.3199|1776.75|1799.84||1709.97|1741.1801|1714.97|1582.66|1610.12|1578.29|1553.33|1575.8|1620.73|1577.04|1618.23|1608.87|1661.92|1671.9|1672.53|1762.4|1835.41|1809.2|1789.23|1794.22|1783.61|1847.89|1837.91|1867.24|1870.98|1890.33|1857.88|1914.67|1909.05|1915.29
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.243|8.263|8.263||8.195|8.147|8.147|8.002||7.993|7.944|7.906|7.887||7.906|7.906||||8.195|7.906||8.089||7.858|7.81|7.906|7.81||7.858|7.81|7.81|7.713||7.838|7.81|7.81|7.858|||7.858|7.858|7.906||7.867|7.858|7.858|7.858||7.858|7.887|7.954|||7.867|8.079|8.002|7.906||8.051||8.099|8.031||7.906|7.906|7.906|7.916||8.051|8.002||||8.176|7.954|7.954|7.954||8.25|8.4|8.31|8.4||8.38|8.26|8.26|8.38|||8.39|8.25|8.25||8.31|8.35|8.3|||8.25||8.25||||8.5|8.34|8.3||8.3|8.3||8.3||8.3|8.15|8.16|8.16|||8.14|8.14|8.1||8.1|8.13|8.14|8.14||8.15|8.05|8.08|8.1||8.05|8.14||8.06||8.1|8.05|8.1|8.05||||8.15|8.05||8.14|8||||8|7.97|8.07|8.1|||8.16|8.16|8.02||8|8.02|8.02|8.1||8.13|8.1||8.1|||8.18|8.07|8.2||8.29|8.25|8.25|8.35||8.31|8.28|8.25|8.15||8.15|8.15|8.1|||8.26|8.2|8.13|8.1||8.1|8.1|8.1|8.1|||||8.15||8.29|8.3|8.3|8.3||8.3|8.12|8.1|8.2||8.2|8.35|8.29|||8.3|8.35|8.5|8.3||8.3|8.3|8.2|8.3||8.35|8.1|8.35|8.3||8.45|8.45|8.55|8.81||8.88|8.88|8.71|8.7||8.65||8.6
09396|103257|/equities/asustek|MSCI_EEM|281|284|283|280.5|280|278|272.5|268.5|267|265.5|264|272.5|275|273.5|278|279|279||279.5|281.5|273|274|274|274.5|273.5|273.5|273|272|271|272|272|271|270.5|270|269.5|270.5|269|271|274|276|272|273.5|275|275|274|277.5|278|277|278|275|274.5|274|277.5|260.5|264|262.5|263|265|263.5|262.5|261.5|261.5|262.5|261.5|259.5|257|257|258|258|257|258|252.5|251.5|251.5|252|250|||249|248||247.5|249|249.5|250|252|253|254.5|257|257.5|256|254.5|254.5|256|254|257|256|249.5|247|248|250|252.5|252|254.5|250|249.5|252|252|243.5|244|244|245|245|246|247|247|252|251|263|265.5|267|268|281.5|282.5|282.5|285|284|283|283|284|282.5|282.5|283.5|285|286.5|287|288.5|294|293|294|295|296|294|291|290.5|289|287.5|288|288|290|290|290|289.5|287.5|287.5|287.5|289|286|282.5|282.5|284|284.5|285|287|287|288.5|292|291.5|290.5|289|287|||290.5|291|285.5|284.5|283.5|284|284|284|283|282|285|293|297.5|299.5|301|302.5|303|302|302|298.5|298.5|299|302.5|302|296.5|295|290|292|288|287|289.5|293|293|292|299|300|305|308|||300|298|299|298|297.5|292.5|292|291|289|287|289|289.5|290|287.5|281|282|280|280|278|279|280|279|279.5|||279.5|279|276|276|277.5|277|280|280|275.5|272|266.5|265|265.5|266.5
09397|103492|/equities/novatek-microe|MSCI_EEM|125.5|125|125|131|130.5|129|131|122|117|117|116.5|116.5|118.5|119.5|116.5|116|115||115|115|114|115|114.5|114|115|114.5|114|113|115.5|116.5|114|114.5|114.5|113.5|113.5|115|116|117|118|118|119.5|118.5|118.5|119|121|118|117.5|117|117.5|117.5|117.5|117.5|119|119|117|116.5|114|114.5|114.5|114.5|114|112.5|113.5|114|113.5|116|115.5|116|115|114.5|114|115|115.5|114.5|114.5|114.5|||114.5|114.5||115|115.5|114|112.5|112.5|112|113|115|115.5|116.5|118.5|117.5|119|117.5|117|117.5|117.5|117|117|116|116|116.5|117|117.5|113.5|111|111|111|111|111.5|111.5|112|112|112.5|111.5|111.5|111|110.5|111|111.5|114|115.5|115|114.5|115.5|115.5|115|117|121.5|122.5|123|123|120.5|123|121|120.5|121|121|121|118|117.5|123.5|124|125|124.5|124.5|124.5|124.5|127.5|125.5|125|124.5|124|125|124|123|123|122|121|123|124|124|125|125|126|123|122|121|120|119.5|||120.5|120.5|120|123|122|119.5|119.5|119.5|120.5|120.5|121|120|125|127|129|122|121|117|117|116|116|115|116|114.5|114|113.5|112.5|113|115|114.5|115.5|116|116|117|117|117|117|118|||118.5|118|117.5|118|118|118.5|118.5|118|118|117.5|116|115.5|115|115|115|115.5|117|117.5|117|116|115.5|117.5|117.5|||117.5|118|118.5|118|118.5|119|119.5|120|119.5|118.5|119|119|120|116.5
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|504|498|500|502|506|504|506|504|502|502|504|496|498|498|498|492|||492|488|490|490|492|494|494|494|486|484|480|482|482|482||482|482|478||476|478|480|486|488|490|494|498|498|492|482|476|476|476|478|478|474|476|480|482|482|482|484|492|492|494|494||490|494||492|496|500|500|502||504|506|502|500|500|502|506|506|504|502|500|502|504|506|506|512|510|512|514|504|500|500|500|500|504|502|502|502|502|502|504|508|506|488|488|492|496|496|494|496|500|498|492||488|488|490|488|492|502|502|504|506|506||504|508|508|508|504|508|510|510|512|510|506|498|506||508|510|510|510|506|506|508|510|510|512|514|516|510|514|516|518|520|520|522|522|520|520|524|526|528|524|526|526|526|526|526|524|524|526|526|524|522|522|522|514|520|522||526|526|528|536|534|536||548|548|552|542|544|542|546|542|542|546|||548|552|550|550||538|534|544|546|544|540|538|540|540|534|534|534|538|538|534|530|534|534|536|538|536|528|524|526|526|520|518|520|520|520|518|520|526|526|522|522|528||526|522|524|526
09399|41491|/equities/soquimich-b|MSCI_EEM|36352|36350|37801|37800|37400|38475||38470|38780|38470|38410|38506|38550|38350|37800|37510|37273||37351|37350|37581|37580||37310|38000|37800|38000|37800|33999|34750|34950|34499|34314||34751|34750|34499|35650|36660|35200|35000|35299|37451|37450|36498|37480|36750|36989|37316|37250|36799|37300|37801|37800|37900|38500|38200|38700|38600|39189||38601|38500||38800|39213|39600|37690|37570|38000|38081|37800|38002|37209|37290|37210|38200||37400|38295|37900|36426|36120|35700|36095|35700|36720|35710|37890|37200|39650|||36577|35000|34040|34329|32610|30940|31328|30286|30350|30600|30480|29609|29840|29886|30300|30500|29600|28600|28550|28054|28000|28249|28150||27300|26700|27280|27342|27630|28101|27937|27650|26931|26850|27150|26700|26200|25780|25496|25203|25290|25099|24761|24600|24663|24290|24200|24184|23735|24000|23605|23080|23605|23200|22700|22400|22546|22450|22251||22699|22200|22539|23726|23725|24106|24005|24350|24014|23760|24376|24375|24490|24375|24200|24400|24663|24871|25005|25079|25101|24960|24339|23950|24200|24450|23450|23480|23600|23305|23450|23289|23200|23300|23261|23280|23400|23333|23630||23725|24140|24301|24400|24053|23950|23950||24001|24000||23930|24181|24250|24395|24075|24050|22900|22660|22780|22970|22815|22562|22399|22446|22451|22450|22605|22605|22750|22749|22400|22375|22561|22560|22500|22600|22490|22142|22120|21980|22200|21000|20826|21250|21390|21000|21420|21150|20989|21400|21769|22050|22200|22000|21590|21600|21575|21783
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.8|4.65|4.54|4.5|4.46|4.3|4.19|4.11|4.03|4.02|3.99|3.95|3.93|3.92|3.86|3.79|3.75||3.66|3.63|3.68|||3.67|3.66|3.67|3.66|3.65|3.66|3.69|3.68|3.6|3.62|3.61|3.62|3.63|3.64|3.64|3.65|3.64|3.7|3.69|3.69|3.7|3.73|3.73|3.7|3.65|3.66|3.63|3.62|3.67|3.68|3.67|3.69|3.66|3.66|3.66|3.69|3.69|3.69|3.69|3.74|3.72|3.61|3.63|3.64|3.66|3.67|3.7|3.68|3.7|3.71|3.68|3.69|3.68|3.66|3.69|3.69||3.69|3.66||3.52|3.55|3.56|3.53|3.54|3.56|3.58|3.58|3.6|3.6|3.56|3.6|3.62|3.65|3.65|3.61|3.64|3.62|3.66|3.66|3.69|3.73|3.75|3.75|3.78|3.75|3.69||3.63|3.62|3.62|3.69|3.68|3.67|3.58|3.55|3.65|3.71|3.73|3.74|3.72|3.72|3.74|3.7|3.66|3.66|3.68|3.68|3.68|3.65|3.66|3.68|3.64|3.67|3.7|3.64|3.65|3.61|3.53|3.47|3.48|3.52|3.51|3.77|3.74|3.69|3.7|3.68|3.68|3.68|3.67|3.66|3.65|3.67|3.65|3.62|3.59|3.61|3.61|3.6|3.64|3.65|3.69|3.66|3.77|3.8|3.79|3.79||3.77|3.76|3.76|3.7|3.7|3.66|3.64|3.65|3.68|3.72|3.7|3.64|3.65|3.64|3.6|3.53|3.52|3.58||3.6||3.61|3.65|3.65|3.62|3.59|3.55|3.54|3.52|3.58|||3.6|3.56|3.59|3.59|3.58|3.65|3.65||3.62|3.61|3.62|3.61|3.6|3.6|3.62|3.63|3.62|3.68|3.64|3.69|3.67|3.59|3.66|3.63|3.54|3.56|3.61|3.55|3.54|3.52|3.62|3.6|3.6|3.61|3.64|3.67|3.66|3.66|3.7|3.72|3.74|3.65|3.43|3.4|3.36|3.32|3.29|3.25
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|70.75|70.75|71.5|70.5|71.25|71.25|71.75|71.5|70.75|71|73|74|77.75|72.25|71.25|71|||68.75|68|70|69|66.75|64.75|64.75|65|64.5|64.25|64|63.75|63|63.25||63.5|63|61.5||62.25|62.5|62.25|63|61.5|58.5|58.75|59|59.25|59|58.5|58.5|57.25|57.5|57.75|57.75|58.25|58.75|58.75|58.5|58.75|58.75|58.75|59.75|59.75|59|59||58.75|59||58.5|59|59.25|59.5|59.5||59.5|59.75|59.75|59.75|59|58.75|59.5|59.75|59.75|59.5|60|58.5|59|58.75|59|60|60.75|61|59.25|58|57.75|57.25|57.25|57.5|55.75|54.75|54.5|54.5|55|55|55|55.5|54.5|52.75|52.75|53|52.25|51.75|52.75|52.75|53|53|53||53.25|53.5|54|54.5|54.25|53.5|52.75|53|52|51.75||52.25|52.25|52.25|52|51.75|50.75|49.25|48.5|49|49|50|50.25|49.25||49.75|50|47.75|47.25|47.5|47.5|48|47.5|47.25|46.75|46.75|46.5|46|46.5|47|45.5|44.5|44.5|44.25|44.5|44.75|44.75|45|45|45|44.75|44|43.25|43.25|43|42.25|42.25|42.25|42.25|42.25|42.25|42.25|42|42|41.5|41.75|42||41.75|41.5|41.25|41.25|41.25|41||41|41.5|41.75|41.5|41.5|42|41.5|40.5|40.25|40|||39.75|39.5|39.5|39.75||40|39.75|39.75|40|40.25|40.5|40.25|40.25|40.25|40.25|39.75|39.75|39.5|39.5|39.25|38.75|39|39|39|39.25|39|38.5|38.75|38.75|39.25|39|39|39.25|39.25|39.75|40|40.25|40.25|40.25|40.25|39.25|40.75||41|42.5|42.2|41.6
09402|103443|/equities/yuanta-fhc|MSCI_EEM|14.3|14.35|14.35|14.35|14.45|14.35|14.35|14.35|14.25|14.1|14.15|14.1|14.05|14|13.95|14|13.8||13.85|13.8|13.75|13.75|13.8|13.8|13.75|13.85|13.8|13.75|13.9|13.95|13.8|13.8|13.9|13.85|13.7|13.95|14|14.05|14.1|14|14|13.9|13.9|13.9|14.15|14.15|14|13.7|13.5|13.45|13.5|13.6|13.5|13.35|13.45|13.45|13.4|13.45|13.45|13.5|13.5|13.45|13.5|13.45|13.4|13.35|13.35|13.4|13.3|13.3|13.4|13.4|13.45|13.45|13.4|13.3|||13.2|13.15||13.2|13.15|13.1|13.15|13.15|13.15|13.2|13.25|13.4|13.4|13.6|13.6|13.3|13.2|13.3|13.3|13.25|13.15|13.05|13.05|13.1|13.2|13.3|13.1|13.05|13|13.05|13.1|13.05|13.05|12.95|12.9|13|13.05|12.95|12.95|13|12.95|13|13.05|13.05|13|12.95|12.95|13|13|13|13.15|13.15|13.05|13.05|13|13.15|13.25|13.25|13.1|13.25|13.3|13.7|13.75|13.6|13.6|13.7|13.85|14|13.95|13.4|13.4|13.45|13.3|13.35|13.3|13.15|13.15|13.2|13.25|13|12.95|12.95|12.95|12.95|13|13.15|13.2|13.2|13.25|13.25|13.2|13.15|13.25|||13.2|13.1|13.05|13.05|12.95|12.95|12.95|13.1|13.1|13|13.05|13.05|13.05|13.1|13.05|13.05|13.05|13|13|12.95|12.95|12.95|13|12.95|12.75|12.7|12.6|12.7|12.75|12.7|12.85|12.9|12.9|13|13.1|13.2|13.15|13.05|||12.95|12.95|12.95|13|13.15|13.25|13.2|13.15|13.25|13.3|13.3|13.2|13.3|13.35|12.95|12.85|12.85|12.9|12.9|12.95|12.95|13|12.95|||13|13|13.1|13.05|13.05|13.05|13.2|13|12.9|13|13|12.9|12.8|12.8
09403|103274|/equities/realtek|MSCI_EEM|122.5|125.5|123|120.5|120|119.5|120|115|116|114|114|113.5|113.5|112.5|110.5|110.5|109||109.5|109.5|109|109|109|107|104|105|105.5|104.5|105|106.5|106.5|105.5|106|105|104|107.5|108|108.5|112.5|113.5|114.5|114|116|118|117.5|117.5|115.5|114|116|116|115|116.5|117.5|117|122|118.5|119.5|119.5|122|124.5|123|114|112|111|110.5|111.5|111.5|112.5|112.5|110|110.5|111|113|111.5|111|110.5|||109.5|110||110|108|105.5|105|104.5|104.5|106|107|107.5|108|109.5|110|108|107.5|108.5|108.5|110.5|111.5|112|116.5|115|115|117.5|117|111.5|111|111|111|111.5|112.5|112|111.5|111|112|111.5|112|112|112|113|115|116|115.5|115|114.5|114|114|114.5|115|116.5|116.5|115.5|115.5|116|116.5|117|116|115|113.5|112.5|112.5|112.5|110.5|112|112.5|111|111.5|111|111.5|113.5|113|114.5|114|112|113|115.5|112.5|112.5|113|109.5|110.5|111.5|111.5|112|112|111|111|105.5|104|102|103|||105|107|103|103|103.5|103.5|103|104|103.5|103|102.5|102.5|102|102|102.5|103|103.5|104|104|103|103|103.5|102.5|104.5|104.5|103.5|103|104|105|106|107|108|109|109.5|112|114|113.5|113|||109|110.5|110|109.5|109|110|109.5|109|110|110.5|112.5|112.5|112|112.5|111|110|112|111.5|111|111.5|109.5|111.5|112.5|||115.5|115|115.5|115.5|117|118.5|117.5|118.5|122|121.5|122|119.5|111|110
09404|102981|/equities/twn-cement|MSCI_EEM|31.81|32.11|32.2|32.37|32.83|32.71|32.37|32.15|32.24|32.58|32.71|32.75|32.54|31.86|31.81|31.73|31.09||31.26|30.8|30.97|31.01|30.8|29.99|29.48|29.48|29.39|28.97|28.97|29.05|28.97|28.97|28.97|28.93|29.01|29.44|28.84|28.84|28.8|28.84|28.88|29.1|29.39|29.52|29.61|29.48|29.35|29.56|29.52|29.61|29.69|28.67|28.63|28.63|28.59|28.54|28.63|28.67|28.63|28.71|28.59|28.67|28.5|28.59|28.59|28.54|28.67|28.8|28.8|28.76|28.84|28.8|28.88|28.84|28.93|29.05|||28.76|28.71||28.67|28.76|28.76|28.84|28.97|28.93|28.97|28.84|28.8|28.97|29.01|29.31|28.76|28.8|28.8|28.84|28.88|28.97|29.01|29.05|29.27|29.39|29.52|29.65|29.56|29.52|29.69|29.69|29.52|29.52|29.14|29.1|29.14|29.18|29.27|29.39|29.44|29.05|29.52|29.73|29.82|29.86|29.82|29.78|29.9|29.95|29.95|29.99|29.99|29.44|31.64|32.82|32.95|32.95|32.91|32.77|32.59|32.36|32.32|32.09|32.23|32.05|32.18|32.41|32.36|32.45|32.27|32.05|31.95|31.91|32|31.82|31.77|31.77|31.64|31.41|30.82|30.82|31.14|31.18|31.32|31.45|31.45|31.36|31.32|31.41|31.68|31.55|31.45|31.64|||31.68|31.77|31.36|31.32|31.68|31.5|31.64|31.77|31.91|31.5|31.55|31.82|31.59|31.64|31.64|31.91|32.05|32.09|32.18||32.09|32.41|32.59|32.91|33.91|33.73|||33.32|33.36|33.41|33.68|34.09|33.91|33.77|33.86|34.05|33.82|||33.82|34.23|34.27|34.36|34.41|34.64|34.77|34.55|34.91|34.73|34.91|35|34.91|34.45|34.5|33.91|34.55|34.95|34.77|34.64|35.05|35.36|34.77|||34.64|34.82|34.91|34|33.95|34.23|34.68|34.77|34.73|34.73|35.27|33|32.23|32.27
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|200.56|198.23|194.54|194.26|193.16|191.63|191.27||189.49|188.75|187.3|186.47|189|189.11|187.49|184.86|181.21||176.76|175.56|175.44|175.03||177.63|172.67|174.41|174.08|170.94|168.48|175.7|178.61|178.35|177.44|178.2|175.37|174.81|177.62|181.01|179.99|181.23|181.81|182.17|181.06|180.87||180.98|179.22|177.46|176.58|173.44|171.87|172.12|170.49|163.65|163.39|163.92|164.29|165.47|162.2|163.59|166.34|165.48|164.14|164.72|162.95|163.44|162.92|162.97|163.31|162.26|163.12|163.42|163.32|162.95|160.25|158.92|159.45|160.8|163.13|164.36|165.03|165.32|164.79|161.59|160.42|160.04|159.63|158.39|159.18|160.79|160.2|165.09|166.9|166.24|165.72|165.08|163.78|162.83|160.01|161.51|162.4|159.53||161.23|158.54|158.39|159.16|160.8|160.99|159.13|158.85|160.7|159.76|158.53|157.14|156.71|155.56|154.1|152.25|155.72|158.19|152.72|148.81|148.7|148.29|148|148.18|148.17|147.49|146.86|146.63|144.81|146.68|145.21|146.01|145.97|145.57|145.64|146.11|145.64|146.98|144.36|142.84|142.75|142.77|142.55||142.8|141.96|141.34|141.8|141.11|142.85|141.76|144.48|144.31|142.86|142.45|140.21|140.24|141.22|138.85|136.36|135.83|136.65|135.45|134.3|132.1|131.75|132.42|132.7|131.8||132.99|134.8|135.7|137.57|136.46|135.52|134.23|134.34|134.07|133.94|131.36|129.14|127.81|124.61|123.41|122.87|123.33|123.22|122.88|121.96|119.99|118.92|119.98|120.23|121.88|121.73|121.74|119.93|120.6|121.81||121.62|116.43|116.8|115.79|116.54|118.38|120.02|119.35|118.38|119.25|119.35|119.97|121.01|118.47|120.18|118.99|116.41|118.94|118.51|118.94|118.18|115.41|114.07|114.58|115.28|116.49|117.45|119.45|121.31|121.05|120.15|121.18|120.24|121.46|121.36|123.45|123.34|123.24||120.51|121.83|121.39|122.23|125.2|124.25|122.54|121.39|122.43
09406|103450|/equities/first-fhc|MSCI_EEM|19.61|19.61|19.65|19.65|19.7|19.7|19.61|19.61|19.51|19.51|19.51|19.51|19.51|19.31|19.21|19.21|19.16||19.16|19.07|19.02|19.02|19.02|19.02|18.97|18.97|18.92|18.97|18.97|19.02|19.02|18.92|18.92|18.87|18.87|19.07|19.16|19.12|19.07|19.07|19.07|19.12|19.12|19.16|19.21|19.21|19.16|18.82|18.77|18.82|18.92|18.92|19.02|19.02|19.07|19.07|19.02|19.02|19.07|19.16|19.21|19.16|19.12|19.12|19.36|19.61|19.61|19.41|19.41|19.51|19.61|19.61|19.61|19.7|19.61|19.51|||19.31|19.21||19.21|19.16|19.16|19.21|19.16|19.16|19.02|19.02|19.12|19.16|19.31|19.26|19.21|19.31|19.41|19.41|19.41|19.36|19.36|19.36|19.31|19.46|19.51|19.26|19.12|19.12|19.12|19.12|19.07|18.92|18.87|18.77|18.82|18.97|18.53|18.53|18.63|18.63|18.77|18.97|19.12|19.31|19.07|19.94|19.94|19.8|19.65|19.7|19.7|19.75|19.8|20|20|20|20.04|20.09|20.04|19.9|19.8|19.7|19.66|19.7|19.7|19.8|19.8|19.85|19.85|19.8|19.8|19.8|19.8|19.61|19.32|19.17|19.12|19.12|18.98|18.93|18.83|18.98|18.98|18.93|18.98|18.93|18.73|18.73|18.73|18.73|18.73|18.69|||18.73|18.64|18.64|18.69|18.69|18.59|18.59|18.59|18.64|18.64|18.49|18.49|18.49|18.49|18.49|18.49|18.54|18.54|18.44|18.45|17.91|18.15|18.25|18.1|17.91|17.81|17.62|17.81|17.96|17.96|18.15|18.25|18.2|18.2|18.15|18.15|18.15|18.15|||18.1|18.1|18.05|18.01|17.96|18.05|18.01|17.91|18.01|18.01|18.15|18.15|18.05|18.05|17.86|17.76|17.76|17.76|17.67|17.71|17.76|17.76|17.62|||17.67|17.57|17.62|17.62|17.62|17.67|17.67|17.57|17.52|17.47|17.47|17.33|17.38|17.33
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|39.51|41.06|41.55|39.45|39|37.69|38.26||38.94|39.2|39.45|39.72|39|39.1|39.2|39.7|39.84||36.56|35.46|35.38|35.22||34.69|34.83|33.97|33.78|33.17|31.18|30.54|30.5|30.37|31.18|31.14|29.79|28.96|27.95|27.94|27.86|27.93|29.15|29.64|30.13|30.52||30.72|31.03|31.46|31.98|31.76|30.81|31.71|32.26|31.8|31.56|32.25|32.25|31.7|31.27|32.13|34.35|33.43|32.7|32.76|33.04|35.49|35.32|35.25|34.4|33.3|33.03|33.42|33.7|32.38|32.48|33.14|34.14|34.4|32.18|30.74|30.59|30.4|30.15|29.94|30.79|30.75|30.51|30.03|30.6|31.38|31.1|31.2|29|28.27|28.27|28.51|28.58|28.49|28.52|28.78|28.54|28.89||28.94|28.48|27.83|26.74|27.83|27.99|28.73|28.57|29.32|28.09|27.52|27.51|25.05|24.91|25.33|25.24|26.63|26.59|26.21|26.43|24.97|24.37|25.05|25.68|25.43|23.71|24.21|24|23.97|24.02|23.29|23.66|23.48|23.13|22.24|21.18|20.38|20.25|20.12|19.69|19.5|20.02|20.18||20.19|20.18|20.85|21.2|21.37|21.11|20.61|20.72|20.21|19.49|19.7|19.44|19.26|20.42|20.89|20.55|21.48|21.64|21.89|20.62|19.84|19.97|19.7|19.49|19.81||19.81|19.46|19.17|18.99|19.29|18.95|18.8|19.19|19.38|19.53|20.05|20.13|19.58|18.81|18.48|17.38|17.84|17.87|18.05|17.96|18.1|17.28|17.14|16.89|16.76|16.72|16.98|15.85|15.68|15.04||14.97|14.79|14.96|15.35|15.61|15.49|15.62|15.6|15.53|15.58|15.82|15.62|15.9|15.76|15.98|15.68|15.45|15.61|15.41|15.65|15.87|14.66|14.51|14.52|14.53|14.48|14.66|14.72|14.83|14.95|15.14|15.1|14.65|14.35|14.2|14.38|14.24|14.11||14.57|14.52|13.92|13.52|13.78|13.86|13.84|13.84|13.79
09408|100019|/equities/kingdee-intl|MSCI_EEM|5.34|5.12|5|4.74|4.59|4.61|4.66|4.78|4.81|4.56|4.66|4.72|4.54|4.6|4.58|4.56|4.42||4.43|4.35|4.35|||4.38|4.29|4.21|4.27|4.28|4.2|4.29|4.22|4.1|4.12|4|3.9|3.89|4.06|4.14|4.14|4.13|4.24|4.23|4.3|4.43|4.65|4.68|4.49|4.47|4.66|4.59|4.69|4.94|4.8|4.37|4.27|4.22|4.24|4.28|4.41|4.22|4.23|4.23|4.27|4.46|4.4|4.32|4.35|4.42|4.48|4.3|4.3|4.01|3.86|3.75|3.8|3.75|3.75|3.61|3.59||3.59|3.53||3.49|3.54|3.52|3.5|3.63|3.75|3.82|3.78|3.58|3.6|3.59|3.7|3.72|3.76|3.72|3.85|3.88|3.85|3.73|3.7|3.4|3.39|3.39|3.4|3.41|3.38|3.38||3.39|3.38|3.32|3.16|3.23|3.24|3.19|3.16|3.24|3.32|3.35|3.27|3.22|3.24|3.26|3.25|3.25|3.26|3.29|3.4|3.44|3.44|3.49|3.56|3.53|3.31|3.3|3.27|3.31|3.32|3.31|3.34|3.32|3.35|3.35|3.36|3.36|3.26|3.25|3.24|3.28|3.18|3.17|3.18|3.14|3.1|3.1|3.07|3.08|3.11|3.07|3.09|3.18|3.15|3.1|3.12|3.13|3.13|3.14|3.16||3.17|3.18|3.15|3.15|3.19|3.19|3.18|3.22|3.26|3.24|3.24|3.26|3.31|3.33|3.22|3.2|3.2|3.28||3.33||3.33|3.25|3.28|3.27|3.24|3.19|3.17|3.08|3.17|||3.15|3.17|3.22|3.2|3.24|3.26|3.28||3.26|3.26|3.24|3.28|3.32|3.46|3.38|3.43|3.38|3.48|3.55|3.36|3.17|3.22|3.13|3.12|3.04|3.05|3.07|3.13|3.18|3.01|3.06|3.02|3.03|3.04|3.06|3.08|3.09|3.1|3.13|3.18|3.23|3.27|3.28|3.18|3.22|3.23|3.19|3.18
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5244|5059|5131|5279|5333|5369|5555|5649|5459|5376|5345|5272|5407|5429|5461|5586|5495||5480|5455|5450|||5224|5303|5196|5297|5409|5358|5165|5105|5248|5231|5211|5190|5383|5591|5798|5889|5887|5916|5900|5900|5888|5818|5780|5647|5792|5753|5707|5723|5645|5800|5770|5775|5776|5799|5681|5792|5703|5793|5769|5665|5790|5968|5534|5547|5528|5631|5597|5639|5633|5676|5470|5574|5759|5836|5900|5900|5921|5985|5890|5948|5934|5852|5823|5865||5790|5815|5958|5809|5807|5865|5814|5904|5748|5760|6094|5923|6028|5938|5966|5897|5835|5860|5889|5548|5550|5653|5806|5879|5879|5726|5588|5305|5423|5495|5583|5599||5300|5340|5357|5286|5349|5331|5298|5240|5237|5047|4953|4975|5028|4891|4958|5020|4997|4932|4964|4985|4913|4761|4718|4772|4712|4597|4506|4517|4573|4710|4709|4660|4769|4670|4534|4449|4414||4528|4719|4679|4838|4842|4967|5109|5105|4821|4796|4795|4801|4906|4939|4903|5033|5152|5254|5174|5145|5142|5047|4863|4851|4801|4696|4626|4376|4329|4339|4418|4436|4328||4434||4729|4735|4875|5226|5259|5388|5549|||5708|5323|5235|5276|5309|5150|5089|5135|4840|4859|4683|4778|4797|4670|4512|4546|4554||4447|4454|4544|4158|4182|4087|3950|3995|4090|4149|4241|4150|4122|4052|4025|4284|4372|4286|4255|4267|4336|4498|4646|4556|4594|4602|4572|4860|5004|4900
09410|943822|/equities/conch-venture|MSCI_EEM|20.95|21|20.95|20.7|20.55|20.4|20.25|19.96|20|21.05|21.3|20.2|20|19.36|19.46|19.04|18.58||18.26|18.18|18.18|||18.2|18.18|17.88|18|18.1|18.18|18.22|18.2|18.46|18|18.1|18.24|18.46|18.34|17.98|17.5|17.66|17.26|17.16|17.3|17.06|17.04|17.08|16.94|16.68|16.5|16.04|16.02|15.96|15.92|16|16.02|16.08|16.02|15.94|16|16|16|15.96|15.98|15.98|15.9|15.76|15.72|15.8|15.74|15.48|15.4|15.3|15.4|15.24|15.36|15.4|15.48|15.64|15.58||15.7|15.8||15.24|15.32|15.24|15.1|15.1|15.18|15.34|15.2|14.84|14.84|14.88|14.88|14.56|14.28|14.28|14.24|14.18|14.22|14.24|14.3|14.3|14.28|14.28|14.26|14.16|14.24|14.2||14.1|14.08|14.14|14.16|14.04|14.38|14.32|14.16|14.2|14.38|14.54|14.48|14.26|14.36|14.56|14.62|14.68|14.78|14.76|15|14.9|15|15|15.02|15|14.8|14.88|14.84|14.78|14.76|14.74|14.92|14.8|14.92|14.8|14.38|14.36|14.4|14.46|14.36|14.38|14.22|14.14|14.18|14.5|14.68|14.82|14.92|14.88|14.92|14.98|15|15.04|15.08|15.08|14.98|15|15.28|15.08|15.1||14.88|14.98|15|14.98|14.98|15.12|15.28|15.24|15.48|15.8|15.1|15.1|15.06|15.08|14.98|14.98|15.3|15.44||15.62||15.56|15.58|15.6|15.62|15.52|15.56|15.62|15.62|15.62|||15.8|15.8|15.84|15.8|16|15.98|16.18||15.78|15.32|15.36|15.3|15.2|15.24|15.44|15.38|15.4|15.4|15.4|15.4|15.48|15.4|15.36|15.2|15.18|15.22|15.22|15.24|15.28|15.24|15.4|15.4|15.38|15.3|15.36|15.4|15.4|15.32|15.2|15.28|15.4|15.44|15.42|15.4|15.36|15.44|15.16|14.96
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|42.4|42.2|41.4|40.6|40.5|39.95|39.95|39.25|37.9|37.2|37.6|37.95|38.4|39.45|39.7|39.45|38.75||38.1|38|38.3|||38.4|38.25|38.3|38.55|37.8|37.8|37.7|38.5|39.6|39.75|38.75|38|38.45|38.7|38.75|38|38.5|40.1|39.75|40.35|40.7|41.85|42.3|41.8|39.4|40.2|39.5|38.7|39.95|40.65|40.4|39.65|38.9|39.1|38.25|38.85|39.2|39.8|39.3|39.05|38.8|37.9|37.5|37.9|37.9|37.25|38.2|37.35|36.45|36.45|36.55|36.15|35.5|35.2|35.5|35.9||35.3|34.7||33.85|34.5|34.55|34.1|34|34.35|34.85|34.6|35|34.85|34.35|35.45|36.45|36.25|36.8|36.45|37|36.75|37.15|37.4|37.65|37.45|38.15|38.3|39.1|37.7|37.3||36.95|35.2|34.85|35|35.1|35.6|34.9|34.65|35.75|36.15|36.75|37|36.6|37|38.35|36.6|34.65|34.45|34.5|34.4|34.5|34.6|34.6|34.6|34.85|34.5|34.35|33.4|33.35|32.8|32.85|32.8|32.4|32.7|32.65|32.5|32.4|32|32.25|32.1|32.35|31.05|30.15|30.6|29.85|30.6|30.35|29.9|29.85|30.9|30.8|31.75|32.1|31.8|31.6|30.9|31.2|31.3|31.3|31.6||30.1|30.3|30.1|29.4|29.65|29.35|28.95|28.8|29.25|29.85|29.85|29.25|29.1|29.2|28.45|28.3|28.3|28.6||29.2||29.5|29.35|29.35|28.8|28.45|28.35|28.35|28.3|28.6|||28.7|28.8|28.85|28.95|28.95|29|28.95||28.6|28.3|28.5|28.8|28.5|28.7|28.95|29|29.7|29.9|29.75|29.85|30|29.1|29.05|29.25|28.6|28.7|28.85|28.75|28.7|28.55|29.05|28.9|29.2|29.3|29.4|29.5|29.8|29.7|29.5|29.7|30|29.8|29.65|29.75|29.6|29.15|29|29.15
09412|103495|/equities/unimicron-tech|MSCI_EEM|17.75|17.75|17.85|18.2|18.15|18.35|17.55|17.7|17.7|17.3|17.35|17.8|17.2|17.15|16.85|17.1|16.8||16.7|17.05|17.25|17.5|17.85|17.8|17.55|17.95|17.65|18.25|17.85|18.2|18.4|17.2|15.8|16.5|16.7|15.85|15.35|15.6|15.75|15.85|15.7|15.6|15.85|15.95|15.85|16.25|16.5|16.35|16.8|16.75|16.7|17.65|17.9|18.6|18.9|19.4|18.55|18.8|18.4|17.75|17.5|17.3|17.15|17.25|17.2|17.35|16.95|16.75|16.5|16.6|16.85|16.9|16.95|16.85|16.9|16.65|||16.8|16.85||16.65|16.7|16.35|16.4|16.5|16.9|17.7|18.3|17.7|17.85|18.15|18.1|17.7|17.6|17.9|17.45|17.45|17.35|17.4|17.4|17.45|17.5|17.35|17.5|17.45|17.4|17.45|17.55|16.9|16.95|17.15|16.85|16.65|17|16.85|17.2|17.7|17.8|18|18.5|19.15|19.45|19.35|19.55|19.8|19.75|19.9|19.6|18.8|18.4|18.2|18.4|18.15|18.15|18.15|18.35|18.7|18.65|18.05|17.95|17.6|17.65|17.6|17.75|17.9|18.1|17.85|17.65|18.05|18.15|18.3|18.2|18.4|18.7|18|17.8|18|18.25|17.6|17.5|17.35|17.45|17.75|17.7|18|18.1|17.75|17.45|17.35|17.5|||17.3|17.4|17.65|17.65|17.7|17.65|17.35|17.8|17.85|17.6|18.15|18.1|18.3|18|18.2|18.2|18.4|18.55|19.05|18.9|18.9|18.05|18.1|17.8|18.25|18.15|17.85|17.9|18.25|18.05|18.7|18.95|18.3|18.15|18.35|17.9|17.4|17.35|||16.9|17.25|17|16.1|16.45|16.95|15.8|15.7|15.7|15.3|15.1|14.6|14.5|14.5|14.25|14.2|14.3|14.45|14.15|14.1|14.15|14.3|14.35|||14.35|14.4|14.25|14.3|14.45|13.85|14|13.9|13.6|13.45|13.55|13.65|13.7|13.35
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.51|3.48|3.45|3.36|3.36|3.43|3.49|3.55|3.54|3.49|3.55|3.48|3.5|3.37|3.26|3.26|3.14||3.06|3.04|2.91|||2.83|2.71|2.68|2.72|2.63|2.6|2.63|2.54|2.56|2.55|2.55|2.57|2.63|2.67|2.68|2.7|2.74|2.74|2.7|2.68|2.72|2.71|2.6|2.57|2.61|2.61|2.62|2.66|2.66|2.69|2.73|2.72|2.74|2.71|2.7|2.75|2.74|2.73|2.71|2.73|2.78|2.84|2.86|2.9|2.83|2.83|2.83|2.86|2.9|2.9|2.82|2.77|2.78|2.8|2.8|2.8||2.77|2.74||2.72|2.72|2.74|2.8|2.82|2.84|2.89|2.93|2.89|2.88|2.93|2.96|2.98|2.98|3|3.07|3.05|3.13|3.11|3.09|3.02|2.92|2.98|2.97|2.89|2.86|2.9||2.9|2.86|2.86|2.95|2.83|2.87|2.94|3.02|3.1|3.08|3.05|2.97|2.92|2.86|2.92|2.88|2.89|2.75|2.81|2.81|2.72|2.77|2.88|2.85|2.87|2.72|2.61|2.55|2.57|2.52|2.52|2.56|2.54|2.56|2.53|2.57|2.62|2.61|2.61|2.62|2.64|2.66|2.62|2.64|2.63|2.64|2.62|2.62|2.64|2.64|2.63|2.56|2.59|2.6|2.63|2.57|2.6|2.58|2.59|2.62||2.63|2.61|2.6|2.57|2.62|2.61|2.6|2.71|2.66|2.63|2.6|2.59|2.59|2.61|2.6|2.59|2.64|2.7||2.76||2.78|2.83|2.81|2.83|2.87|2.89|2.88|3.01|3.06|||3.1|3.1|3.04|3.04|3.12|3|3.01||2.99|2.96|2.98|3.02|3|3.1|3.11|3.11|3.14|3.15|3.16|3.18|3.11|2.95|2.94|2.94|2.82|2.82|2.84|2.83|2.8|2.85|2.92|2.92|2.93|2.92|2.96|2.96|2.93|2.88|2.88|2.89|2.88|2.91|2.92|3.02|2.94|2.98|2.91|2.89
09414|103664|/equities/tcfhc|MSCI_EEM|16.31|16.35|16.4|16.45|16.45|16.35|16.35|16.35|16.31|16.35|16.4|16.4|16.31|15.93|15.84|15.79|15.69||15.65|15.6|15.55|15.6|15.55|15.55|15.55|15.6|15.6|15.55|15.55|15.6|15.55|15.55|15.6|15.55|15.55|15.6|15.6|15.6|15.55|15.55|15.6|15.6|15.55|15.6|15.65|15.79|15.46|15.36|15.36|15.41|15.41|15.41|15.41|15.36|15.36|15.36|15.41|15.46|15.41|15.46|15.46|15.46|15.41|15.41|15.46|15.51|15.36|15.27|15.32|15.32|15.36|15.32|15.27|15.27|15.18|15.03|||14.94|14.89||14.8|14.8|14.75|14.8|14.85|14.75|14.7|14.75|14.75|14.85|14.94|14.99|14.99|14.99|14.99|14.99|14.94|14.94|14.94|14.94|14.94|14.99|15.03|14.99|14.99|15.03|14.99|14.89|14.89|14.8|14.85|14.75|14.7|14.8|14.52|15.1|15.24|15.19|15.33|15.42|15.47|15.47|15.28|15.24|15.24|15.19|15.1|15.1|15.15|15.15|15.1|15.1|15.55|15.69|15.74|15.79|15.69|15.55|15.55|15.55|15.41|15.36|15.36|15.36|15.36|15.41|15.32|15.27|15.27|15.08|15.08|14.99|14.85|14.85|14.85|14.8|14.8|14.8|14.8|14.85|14.89|14.89|14.89|14.89|14.89|14.89|14.85|14.8|14.8|14.85|||14.8|14.8|14.75|14.8|14.75|14.75|14.75|14.8|14.8|14.75|14.75|14.75|14.75|14.75|14.75|14.7|14.7|14.61|14.56|15.4|14.52|14.52|14.56|14.42|14.37|14.33|14.23|14.37|14.37|14.37|14.56|14.61|14.61|14.61|14.52|14.47|14.47|14.37|||14.33|14.33|14.33|14.19|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|14.04|13.95|13.9|13.95|14|13.95|13.95|13.95|13.95|13.9|||13.9|14|14.04|14|14.04|14.04|14.14|14.09|13.9|13.9|13.86|13.81|13.9|13.76
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|64.2|65|65.1|65.1|65|64.1|63.5|62.8|62.4|62.1|62.1|62.5|62.6|63|63|63|62.1||62.5|62|61.6|61.8|61.7|61.6|62.1|62|61.6|61.5|62.2|63|61.8|61.5|60.6|60.1|60.2|61.4|61.5|62.1|62.1|62.6|64.9|65.4|65.7|66.3|66.8|67.6|66.9|66.6|66.5|66.3|68.7|72.4|72.8|72.4|72.3|72.2|72.9|72.9|73.1|72.7|71|71.8|71.6|71.3|71.4|71.8|72.8|72.5|72.7|74.6|73.8|74.4|74|69.7|69.8|69.4|||69.6|70.3||70.3|70.8|70.6|69.9|68.7|69.1|70.5|73.1|73.7|72.1|72.2|69.9|70.2|70.8|70.8|68.7|67.9|67.8|68.4|68.8|69.2|69.2|69|69.2|69|70|70.3|69.5|69.8|70.1|70.3|69.8|69.8|70.4|70.6|71.6|72.6|72.4|77|76.7|76.5|77.1|76.4|75.3|74.8|74.3|74.1|77.9|78.5|80|79.4|78|77.3|75|74.8|74.2|74.6|74.2|74|73.5|72.8|72.2|72.1|72|71.9|71.7|71.8|72.4|72.9|72.3|73.4|73.3|72.2|73.4|72.9|74|74.6|70.5|69.8|70.3|70.1|70.3|70.5|69|68.6|67.7|68.5|69|70|70.2|||70|67.3|66.5|64.5|64.9|63.9|64|65|64.8|64.8|63.4|63.5|63.7|63.5|63.6|63.5|63.6|63.5|63.6|62.5|62.5|62.6|63.8|64.2|63.4|62.5|62.6|62.9|63.9|63.6|63.4|63.7|63.4|63.5|63.8|62.5|62.9|63|||62.4|62.9|64.8|66.4|66.2|65.7|65.4|66.1|66.7|65.8|66.7|66.8|66|66|64.9|64.5|64.1|64.9|65|64.1|64.1|64.5|63.6|||64.2|63.8|62.8|62.9|63.6|63.6|64.4|64.1|64.1|64|63.6|61.7|62|62.5
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.67|4.56|4.58|4.59|4.56|4.5|4.5|4.57|4.58|4.54|4.67|4.68|4.67|4.6|4.64|4.47|4.49||4.55|4.55|4.59|||4.61|4.5|4.37|4.37|4.31|4.33|4.38|4.37|4.4|4.31|4.31|4.4|4.39|4.44|4.43|4.46|4.48|4.48|4.49|4.5|4.5|4.52|4.48|4.45|4.47|4.49|4.48|4.5|4.53|4.55|4.59|4.59|4.62|4.54|4.54|4.73|4.82|4.6|4.55|4.64|4.65|4.65|4.58|4.56|4.6|4.61|4.53|4.53|4.56|4.55|4.57|4.39|4.4|4.39|4.39|4.37||4.38|4.42||4.36|4.39|4.37|4.2|4.21|4.19|4.22|4.19|4.19|4.24|4.25|4.27|4.28|4.31|4.25|4.21|4.19|4.31|4.23|4.24|4.27|4.3|4.32|4.31|4.33|4.34|4.4||4.41|4.5|4.63|4.75|4.71|4.73|4.74|4.77|4.83|4.85|4.85|4.85|4.84|4.86|4.87|4.86|4.88|4.87|4.91|4.94|4.95|5.01|5.06|4.89|4.87|4.86|4.92|4.9|4.9|4.88|4.82|4.83|4.98|4.99|4.98|5|4.97|4.95|4.99|5|5.04|5.05|5.04|5.08|5.03|5.04|5.07|5.07|5.1|5.13|5.14|5.13|5.16|5.18|5.1|5.08|5.07|5.1|5.12|5.21||4.9|4.99|5.16|4.88|4.98|4.99|4.99|4.99|5.06|4.96|4.94|4.94|4.98|5.02|4.95|4.94|4.95|4.99||5.06||5.03|5.1|5.16|5.13|5.11|5.17|4.97|4.99|5.13|||5.13|5.13|5.27|5.4|5.4|5.3|5.38||5.22|5.14|5.15|5.22|5.08|4.96|4.94|4.97|4.91|4.94|4.95|4.87|4.82|4.78|4.74|4.7|4.68|4.69|4.72|4.72|4.72|4.7|4.75|4.69|4.71|4.73|4.78|4.69|4.75|4.77|4.78|4.85|5.25|5.27|5.23|5.24|5.23|5.24|5.15|5.05
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|23.55|23.3|22.85|22.6|22.25|22.4|22.35|22.75|22.75|22.8|22.9|22.9|23|21.65|21.65|21.5|21.2||20.5|20.5|20.4|||20.05|19.98|20.15|19.66|19.68|19.34|19.74|19.28|19.22|19.28|19.12|19.38|19.9|19.72|19.54|19.48|19.76|19.96|19.68|19.78|19.78|20.1|20|19.44|19.26|19.58|19.88|20.05|20.35|20.15|19.82|19.98|19.1|19.22|19.36|19.48|19.24|18.72|18.92|19.18|18.9|18.9|18.92|18.7|18.94|18.92|19.32|19.34|19.48|19.48|19.46|19.48|19.52|19.64|19.74|20||19.96|18.82||18.62|18.8|19|18.84|18.72|19.06|19.36|19.2|18.88|19.1|19.08|19.5|19.54|19.54|19.56|19.44|19.44|19.42|19.7|20.4|21.1|20.25|20.4|19.98|20.1|19.6|19.52||19.42|19.04|18.78|18.8|18.64|19.4|19.56|20.1|20.3|20.25|20.3|20.25|20.45|20.6|20.8|19.68|19.58|19|19.24|19.64|19.42|19.18|19.06|19.18|18.9|18.04|18.2|18|17.78|17.44|17.22|17.2|17.2|17.5|17.28|17.78|17.96|17.68|17.28|17.43|17.43|17.6|16.9|16.88|16.78|16.83|16.88|19.68|19.7|19.66|19.66|19.56|19.68|19.86|19.9|19.72|20.45|19.26|19.14|19.3||19.34|19.48|19.48|19.44|19.4|19.14|18.86|18.84|18.82|18.84|18.62|18.5|18.22|18.28|18.26|18.22|18.46|18.66||18.5||18.3|18.32|18.24|18.14|17.96|18.1|18.04|18.02|18.26|||18.22|18.22|18.5|18.58|18.48|18.54|18.66||18.36|18.3|18.54|18.78|18.6|18.68|18.66|18.8|18.78|19.14|19.78|16.68|16.3|15.86|15.96|15.8|16|16.48|16.56|16.48|16.4|16.26|16.42|16.26|16.44|16.5|16.5|16.74|16.66|16.6|16.44|16.78|16.9|16.84|16.32|16.46|16.26|16.1|16.04|16.2
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28410|28393|28000|28690|29795|29800|29830|29749|29624|30000|30000|29963|29675|29299|29720|30150|29900||30105|29750|29749|||30449|30499|29148|29600|30554|30076|29681|30100|30398|30627|30635|30513|31250|29859|29769|29762|29926|29873|29582|29015|28954|29106|28997|29123|28647|29598|29502|29890|30292|31451|31362|31379|31296|31450|31511|31699|31367|31889|31600|31600|31678|31200|30748|30622|31122|31137|31316|31276|31438|31900|31757|31846|31113|31091|31634|31420|30980|31059|30658|30698|30509|29800|29300|30400||30900|30873|30533|30986|31018|30509|30200|29482|29287|29500|29734|29699|29829|30167|30062|30309|29847|30213|30309|30042|30194|31296|31396|31170|31291|31061|31105|31315|31386|31975|31813|31999||31996|32000|32282|32400|32155|31805|31850|31740|31715|31400|31054|31350|31704|31709|31400|31220|31376|31892|31899|31957|31799|32220|31983|32299|31687|30531|30100|29922|29945|29790|29290|29198|29606|29899|29976|30000|29955||29270|29490|29510|29600|29544|29848|29790|29505|29899|30089|30000|29966|29797|29860|29874|29763|29850|29644|30329|30375|31144|31024|30388|30079|30221|30029|30001|29953|29349|28978|28600|29150|28954||29025||28742|28500|27515|26911|27648|27789|27819|||27969|28399|28489|27991|27480|27447|27696|27987|27436|26527|26499|26967|26894|26916|26947|27130|27245||27349|27289|27455|26837|27497|27283|26900|26990|27138|27295|27685|27819|27716|26959|26801|27149|27190|26199|23400|23397|23300|23287|23391|23898|23990|24200|24467|23850|23900|23880
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|39.6|39.65|39.6|39.4|39.5|39.6|39.65|39.6|38.9|39.2|39.65|39.7|39.65|39.7|39.5|38.85|||38.15|37.7|37.45|||37|37.15|36.95|37.1|37.1|37.75|37.8|37|37|37|36.75|36.3|36.5|36.75|35.85|36.3||36.65|36.8|36.8|36.2|35.95|36.3|36|36|36.6|36.4|36|36.15|37.4|38.15|38.25|37.65|37.65|37.4|38|37.9|||37|35.8|36.4|36.15|36.4|36.55|36.6|37.05|37.85|38||36.75|35.95|35|34.9|35|35.4|35|35|35.05|35.4|35|35|35|34.8|35|35.05|35|34.95|35.15|35.05|34.8|34.65|34.2||33.9|33.6|33.65|33.95|34|34||33.9|34|34.3||34.7|34.75|34.75|34.35||34.9|35|34.95|34.75|34.55|34.4|34.8|34.25|34.9|34.4|34.65|34.25|34.5|34.9|35|35|35.1|35.1|34.4|34.7|34.8|34.7|34.65|34.35|33.6|33.7|34|33.75|33.15|33.3|33.5|33.35|33.3|33.2|33.45|33|33.8|34|33.8||34.25|34.35|34.6|34.65|34.55|34.5|35|34.55|34.85||35.1|35.2|34.7|34.85|35.1|34.5|34.35|33.85|33.95|33.85|33|33.2|33|33.45|33|32.65|32.8|32.85|32.85|32.85|32.05|32.4|32.9|33|33|32.7|31.4|30.9|30.9|||30|30.15|30.2|29.9|29.95|29.7|30.2|30.1|30.2|||30.2|30.2|30.25|31|30.05|30.1|29.65|28.85|28.6|28.85|28.7|28.7|28.95|28.45|28.6|28.5|29|29.2|29.45|29.2|29|29.4|29.3|29.8|29.3|29.3|29.4|29.7|29.05|29|29|29.4|29.75|29.5|29.95|30|30.15|30.35|30.1|30.2|29.9|30.15|30.5|30.05|30.2|30.6|30.85
09422|103469|/equities/largan-precisi|MSCI_EEM|3980|4065|4030|4040|4050|4000|4035|4270|4100|3875|3815|3975|3955|4170|4185|4345|4265||4120|4105|4060|4015|4215|4220|4245|4235|4305|4325|4300|4465|4430|4445|4465|4425|4415|4575|4925|5000|5185|5240|5415|5405|5625|5590|5620|5615|5600|5625|5680|5660|5640|5700|5760|5775|5940|5990|5930|5950|5995|5775|5800|5795|5800|5695|5715|5635|5625|5640|5675|5745|5765|5850|5775|5600|5660|5600|||5635|5640||5550|5570|5390|5475|5450|5350|5475|5720|5730|5870|5915|5845|5750|5675|5860|5925|5985|5995|6000|5995|5945|5945|5890|5875|5895|5850|6015|6075|6020|5685|5645|5590|5565|5565|5635|5670|5640|5565|5550|5640|5760|5790|5750|5750|5810|5550|5510|5530|5600|5610|5600|5495|5530|5635|5610|5450|5270|5195|5450|5430|5325|5095|4965|4970|4830|4815|4840|4890|4960|4980|5040|5010|4985|4890|4890|4890|4845|4750|4750|4845|4855|4820|4870|4830|4870|4850|4865|4845|4800|4825|||4860|4880|4895|4895|4900|4865|4920|4880|4925|4915|4970|5015|4990|5030|4965|5010|5030|5040|5070|5015|5015|5015|5010|4970|4980|4885|4810|4760|4810|4815|4820|4495|4540|4635|4730|4705|4705|4840|||4790|4740|4750|4815|4815|4795|4800|4765|4850|4760|4760|4680|4640|4710|4660|4505|4485|4490|4535|4560|4535|4600|4555|||4745|4800|4730|4560|4650|4625|4780|4735|4770|4780|4810|4630|4530|4525
09423|49990|/equities/china-longyuan|MSCI_EEM|5.6|5.65|5.67|5.64|5.64|5.65|5.63|5.73|5.76|5.73|5.74|5.78|5.67|5.57|5.57|5.63|5.63||5.61|5.61|5.6|||5.57|5.56|5.43|5.3|5.31|5.32|5.34|5.33|5.31|5.31|5.33|5.25|5.21|5.25|5.39|5.36|5.35|5.4|5.44|5.44|5.49|5.51|5.45|5.38|5.49|5.64|5.69|5.68|5.79|5.81|5.89|5.93|5.82|5.71|5.74|5.76|5.78|5.83|5.86|5.96|6.31|6.36|6.31|6.32|6.3|6.23|6.33|6.31|6.24|6.26|6.25|6.2|6.26|5.95|5.97|6||5.95|5.96||5.82|5.8|5.86|5.82|5.95|5.95|6.04|5.98|6.05|6.16|6.08|6.02|6.07|6.07|5.98|5.84|5.88|5.82|5.84|5.9|5.89|5.93|5.92|5.93|5.86|5.93|6||6.16|5.99|5.98|6|6.02|6.07|6.06|6.04|6.1|6.19|6.21|6.22|6.07|6.11|5.86|5.74|5.75|5.76|5.79|5.76|5.72|5.76|5.76|5.71|5.67|5.6|5.73|5.7|5.62|5.56|5.55|5.54|5.52|5.57|5.58|5.72|5.72|5.7|5.8|5.86|5.86|5.85|5.84|5.87|5.71|5.74|5.72|5.71|5.75|5.8|5.85|5.92|6.03|6.06|6.05|6.12|6.21|5.93|5.91|5.98||5.97|5.97|6.01|5.93|5.93|6.03|5.98|6.04|6.1|6.12|6.05|5.99|5.96|6.07|5.97|5.86|5.93|6.05||6.1||6.12|6.15|6.18|6.07|6.04|6.08|6.06|6.1|6.18|||6.2|6.06|6.11|6.18|6.2|6.22|6.18||6.18|6.16|6.26|6.32|6.35|6.32|6.34|6.38|6.45|6.56|6.56|6.57|6.58|6.56|6.75|6.72|6.8|6.87|6.99|6.87|7.05|6.87|6.93|6.9|6.68|6.69|6.71|6.76|6.75|6.8|6.88|6.89|6.92|6.8|6.88|6.73|6.68|6.65|6.52|6.55
09424|13874|/equities/china-gas-holdings|MSCI_EEM|22.25|22.25|22.4|22.25|22.25|22.05|22|21.8|21.75|21.25|21.35|21.6|22.3|22.3|22.45|21.95|21.75||21.85|22.05|22.4|||22.4|22.45|22.4|22.5|22.45|22.15|23.1|23.05|24.1|24.6|24.35|24.5|25.5|24.7|24.95|24.7|24.85|25.2|23.5|23.7|23.5|23.45|23.45|22.8|22.75|23.95|23.7|24.65|24.25|24.6|24.8|25|24|24|23.85|23.85|24|24|23.95|23.7|23.9|23.9|24.35|24.6|24.75|24.45|24.95|24.85|25|24.8|24.85|24.35|24.7|24.75|25|25||25|24.95||23.7|23.25|23.25|23.2|23.65|23.8|23.5|23.15|21.95|21.7|21.45|22.1|21|21.45|21.95|21.9|20.55|19.3|19.32|19.8|20|20.2|19.36|19.1|19.08|18.76|19||19.18|19.04|19.14|19.14|19.2|19.32|19.16|18.98|19.54|19.5|19.52|19.24|19.28|19.6|19.68|18.88|18.9|18.6|18.6|18.74|19.2|18.72|18.82|19.08|19.16|19.06|19.72|20.25|19.74|19.1|18.2|17.48|17.3|17|16.88|16.78|16|15.88|16|15.36|15.36|15.36|15|14.2|13.1|13|12.98|12.9|12.76|12.74|12.56|12.6|13|13.08|13.16|13.26|12.9|12.48|12.28|11.88||11.94|11.9|11.88|11.78|11.82|11.84|11.62|11.56|11.5|11.52|12.06|12.6|12.64|12.54|12.44|12.08|12.04|12.16||12.2||12.4|12.5|12.86|12.88|12.74|12.82|12.64|12.64|12.9|||13|13.04|13.6|13.5|13.26|13.26|13.98||12.8|12.68|12.68|12.72|12.82|12.9|12.88|12.92|12.88|12.9|12.76|12.66|12.72|12.66|12.74|12.5|12.56|12.8|12.78|12.52|12.8|12.66|12.36|12|11.8|12.02|12.22|12.06|11.56|11.58|11.52|11.38|11.56|11.54|11.4|11.5|11.6|11.66|11.46|11.44
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|198|197.5|195|194|194|193.5|195.5|195.5|193.5|194.5|196.5|196|197|197|197|197.5|||191|191|187.5|187|187|186|186|186|187.5|188|187.5|187|186|179.5||179|178|178||176.5|176.5|177.5|177.5|178.5|178.5|177.5|179|180|181|183|183.5|183|182|181.5|181|182|185|187.5|188.5|187.5|189|193|195.5|195|194.5|197.5||197.5|195.5||195.5|195.5|201|199.5|198||195|195|194.5|192|193|192.5|192|192.5|192.5|193.5|195|194.5|194.5|194|194|195|193|195|196.5|198|195|193.5|192.5|192|194.5|191|190.5|191.5|192|191|188.5|190|189.5|185|185|180.5|181.5|181.5|182|180.5|180.5|180.5|180||182.5|184.5|184.5|184.5|184.5|189.5|188.5|186|186.5|187||188.5|191|191|189|186.5|188|189|188|190|189.5|190.5|188|183.5||180|180.5|179|180|180|179|178|179|179|180|180.5|179.5|177.5|176|175.5|174|174.5|174.5|173|174|174.5|173.5|174|173.5|174.5|175|174|178|178|178.5|178|178.5|179|179|178.5|180|180|181|181|179.5|181.5|182.5||179.5|179.5|178.5|178|177|176||175.5|175|175.5|175.5|174.5|175.5|176|173.5|176|175.5|||177|175.5|174.5|175||171|175.5|179|180|180.5|181|180.5|179.5|179.5|178|177|178.5|179.5|176.5|176|171|171|170.5|169.5|171|170.5|171.5|170|171|171|170.5|170|170.5|170.5|170.5|169.5|170.5|172.5|174|170.5|170.5|170.5||171|171.5|171|164.5
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|370|372|368.5|369.5|368|366|360|353|353.5|354|355.5|358|358|353|358.5|361|359||354.5|352|345|344|346.5|345.5|342|342|340|343.5|346|344.5|342.5|341.5|342.5|342|345|348.5|351.5|351.5|351.5|347|347|347|348|350|351|351|347.5|344|346|348.5|349|351|351|350.5|352|351.5|352|351.5|355|355|353.5|352.5|355|355|355.5|357.5|356.5|357|356.5|356.5|358|356.5|356.5|355|356.5|360|||357.5|357.5||357.5|356|353.5|359.5|363.5|362.5|363|368.5|370|366|368|366.5|355|353|352.5|356.5|355.5|354.5|352|353|353|354|356|356.5|355|354.5|355|353.5|353.5|349.5|349.5|342|346.5|348|353.5|359|360|360.5|364.5|366.5|367.5|368.5|368|368|370|369.5|367|366|367.5|368|369|369|369|369.5|371.5|370.5|382|377.5|377|379.5|379.5|374|376|382.5|383|384.5|385|381|387.5|386|390|390|378|377|376|376|381.5|377.5|379.5|385|379.5|385|393|394.5|392|393|393.5|397|403.5|394.5|||397|393|380|369.5|375|368|369|373|370|350|351|350.5|350|349.5|350|349.5|350|350|350|348|348|347|350.5|349|347|345.5|345.5|349|353|351.5|353.5|356|355.5|354.5|357.5|357|360|360|||356|358|362|360.5|357.5|355|354.5|354|355|351|353|351.5|345|346.5|344.5|344.5|346.5|350.5|351|350|351.5|352|352.5|||352.5|354.5|357|356|358.5|362.5|362.5|362|360|358|356.5|353.5|354.5|354
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|26.81|27.01|26.81|27.32|28.15|28.43|29.11|29.79|29.88|29.39|29.45|29.98|29.85|29.48|28.77|28.05|28.8||27.77|26.75|26.84|||26.84|27.95|26.66|26.87|27.95|27.8|27.95|27.72|27.88|27.88|26.9|26.4|26.21|26.51|26.41|26.49|26.5|27.41|27.34|27.43|28|28|27.43|27.08|27.01|27.14|25.4|26.07|26.69|27|27.24|27.31|27.5|27.51|27.4|28.23|28.42|28.92|29.92|31.07|31.4|31.33|30.95|30.96|32.02|38.16|38.28|38.42|38.43|38.58|39.49|40.06|39.99|39.71|40.71|40.39|40.89|41.06|41.05|41.31|40.96|41.02|40.52|41.09|40.63|40.63|41|40.8|39.94|40.66|40.57|41.07|42.02|42.45|42.2|42.41|42.38|41.92|41.46|41.88|42|41.95|40.3|39.86||39.14|39.5|39.24|38.33|37.94|37.27|37.53|37.5|36.6|36.61|36.14|37.03|36.82|37.64|36.85|36.5|36.69|36.36|36.73|37.5|37.94|36.86|36.57|35.39|35.52|35.88|35.64|36.43|36.14|36.82|36.35|35.16|34.91|34.46|34.33|33.88|34.12|33.85|34.4|34.4|34.02|35|35.06|34.97|33.95|33.69|34.49|35.25|36.01|35.52|35.93|36.88|37.32|36.76|36.52|37.2|36.45|36.28|36.2|35.34|35.7|36.21|36.66|36.9||37.49|37.23|37.46|37.12|36.52|35.76|37.34|37.16|36.65|35.63|35.96|35.85|35.13|34.62|34.45|34.31|35|34.97|35.39||35.54|35.13|35.58|36.53|36.95|36.4|36.7|37.15|38.21|||37.21|37.39|37.9|38.57|39.13|39.5|38.95|38.46|38.76|39.69|39.2|39.13|39.38|38.12|37.86|38.28|39.39|40.06|39.53|38.62|38.26|36.37|36.37|36.19|35.58|36.21|36.55|36.43|36.79|36.63|37.11|36.76|37.57|37.59|37.16|37.46|38.66|38.8|39.28|40.22|40.2|40.06|39.57|40.49|39.3|37.95|37.48|37.04
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|21.2|21.2|21.3|21.2|21|20.9|21|21.1|21.2|21.2|21.3|21.2|21.3|21.3|21.5|21.2|||21.4|21.2|21.3|21.5|21.5|21.7|21.6|21.8|21.8|21.4|21.4|21.4|21.8|21.8||21.5|21.4|21.7||21.7|21.4|21.5|21.7|21.7|21.6|22|22.1|21.9|21.9|21.9|21.8|21.7|21.8|21.8|21.8|21.1|21.2|21.2|21.4|21.3|21.3|21.5|21.4|21.5|21.6|21.7||21.4|21.4||21.3|21.6|21.8|21.9|21.8||21.2|21.1|21|21|20.8|20.6|20.6|20.8|20.7|20.6|20.7|20.8|20.8|20.8|20.9|21|21|21|21.1|21|20.7|20.9|20.9|21.1|20.9|20.9|20.8|21|21|21|21.1|21.1|21.1|20.7|20.9|20.7|19.9|20|20.2|20.2|20.2|20|19.9||19.7|19.2|19.5|19.7|19.7|19.7|19.7|19.7|19.1|19.2||19.2|19.3|19.2|19.1|19.3|19.6|19.4|19.3|19.4|19.1|19.3|19.5|19.8||19.9|20.1|20.2|20|19.7|19.4|19.5|19.4|19.5|19.4|19.1|19.2|19|18.9|19|19.2|19.4|19.2|19|19.2|19.3|19.4|19.5|19.1|18.8|18.7|18.7|18.8|18.6|18.8|18.9|18.8|18.4|18.5|18.6|18.6|19|19.4|19.6|20.7|20.7|20.5||20.6|20.6|20.7|20.7|20.3|20.4||20.4|20.4|20.3|20.5|20.5|20|20.3|20.3|20.4|20.5|||20.5|20.8|20.9|21||21.2|21.2|21.2|21.3|21.3|21.3|21.2|21.1|20.9|20.8|20.8|20.8|20.8|20.4|20.3|20|20.2|20.3|20.6|20.8|20.3|20.3|20.2|20.2|20.2|20.4|20.5|20.5|20.8|20.9|20.9|21.1|21.2|21.1|21.1|21.4|21.5||21.5|21.4|21.4|21.4
09429|103393|/equities/yang-ming-mari|MSCI_EEM|12|11.8|11.9|11.95|12.05|12.05|12.05|12.2|12.1|12.3|12.2|12.4|12.4|12.5|12.25|12.55|12.55||11.55|11.65|11.25|11.45|11.4|11.4|11.45|11.35|11.35|11.45|11.45|11.65|11.5|11.4|11.55|11.4|11.5|11.9|12.05|12.05|12.15|12.2|12.5|12.75|12.25|12.25|12.2|12.25|12.15|12.05|12.1|12.1|12.15|12.3|12.35|12.45|12.35|12.2|12.15|12.2|12.3|12.35|12.4|12.45|12.6|12.45|12.5|12.75|12.65|12.5|12.4|12.4|12.55|12.5|12.6|12.6|12.6|12.9|||13|12.8||12.9|12.85|12.85|13.21|13.07|13.12|13.85|14.54|14.73|15.07|15.03|14.54|14.58|14.68|14.98|15.61|15.76|15.66|15.66|15.81|16.05|16.05|16.49|16.64|16.79|16.35|16.64|17.18|16.64|16.74|16.54|16.59|15.91|15.81|15.56|14.54|14.58|13.65|14|14.1|14.1|13.51|13.51|13.41|13.46|13.36|13.21|12.97|13.07|13.17|13.17|13.17|13.21|13.21|13.41|13.31|13.46|13.65|13.61|13.36|13.41|13.46|13.12|13.26|13.61|13.8|12.92|12.43|12.48|12.14|12.33|12.33|12.33|12.48|12.33|12.33|12.09|12.24|12.33|12.53|13.02|12.63|12.63|12.72|12.72|13.12|12.72|12.97|12.92|13.21|||12.97|12.38|11.4|11.55|11.6|11.6|11.26|11.26|11.35|11.5|11.65|11.65|11.45|11.45|12.63|13.12|13.65|||||||||||13.18|13.57|13.72|14.2|14.56|14.56|14.87|15.35|15.02|15.08|14.94|||14.73|14.77|14.45|14.18|14.39|14.62|14.54|14.58|15.19|14.83|15.27|15.35|15.23|15.29|15.46|15.61|15.92|16.17|15.65|15.71|15.54|16.61|15.75|||14.77|14.66|15.1|15.04|13.82|12.57|12.92|12.82|12.25|12.53|12.48|12.76|12.76|13.51
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.77|13.82|13.82|13.82|13.86|13.68|13.63|13.63|13.58|13.58|13.58|13.58|13.44|13.26|13.16|13.16|13.12||12.98|12.98|12.93|12.88|12.84|12.84|12.84|12.88|12.84|12.84|12.79|12.84|12.7|12.65|12.7|12.65|12.7|12.84|12.84|12.79|12.7|12.74|12.74|12.74|12.7|12.79|12.84|12.93|12.74|12.42|12.42|12.42|12.46|12.51|12.46|12.46|12.46|12.46|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.46|12.42|12.46|12.46|12.51|12.46|12.51|12.56|12.56|12.56|12.56|12.56|12.42|||12.32|12.32||12.28|12.28|12.28|12.28|12.32|12.32|12.37|12.42|12.37|12.42|12.51|12.51|12.42|12.32|12.42|12.42|12.37|12.37|12.37|12.42|12.46|12.46|12.51|12.56|12.51|12.51|12.51|12.51|12.51|12.28|12.14|12.14|12.14|12.23|12.14|12.58|12.71|12.67|12.84|12.93|12.93|12.93|12.89|12.84|12.84|12.76|12.71|12.76|12.76|12.76|12.76|12.67|12.93|13.07|13.11|13.11|13.11|12.97|13.02|12.84|12.84|12.79|12.75|12.84|12.79|12.75|12.75|12.7|12.75|12.7|12.84|12.7|12.61|12.65|12.52|12.52|12.47|12.56|12.47|12.56|12.56|12.52|12.56|12.61|12.61|12.61|12.52|12.34|12.38|12.38|||12.11|12.11|12.02|11.97|11.97|11.97|12.06|12.2|11.97|11.88|11.7|11.65|11.56|11.56|11.56|11.56|11.6|11.56|11.6|12.6|11.51|11.47|11.47|11.47|11.38|11.28|11.24|11.24|11.33|11.38|11.47|11.51|11.38|11.47|11.51|11.51|11.51|11.6|||11.6|11.56|11.33|11.28|11.28|11.33|11.33|11.28|11.33|11.33|11.24|11.24|11.19|11.24|11.19|11.1|11.06|11.1|11.1|11.1|11.06|11.1|11.1|||11.15|11.19|11.19|11.15|11.15|11.24|11.24|11.1|11.1|11.1|11.15|11.01|11.1|11.1
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|10.75|10.85|10.9|10.95|10.95|10.8|10.75|10.7|10.55|10.75|10.75|10.45|10.45|10.2|10.2|10.2|10.15||10.2|10.25|10.1|10.25|10.3|10.15|10.25|10.3|10|9.88|9.88|9.94|9.86|9.95|9.62|9.55|9.64|9.78|9.84|9.86|9.55|9.44|9.45|9.4|9.48|9.49|9.57|9.64|9.55|9.28|9.25|9.18|9.24|9.28|9.28|9.24|9.29|9.25|9.28|9.33|9.32|9.32|9.38|9.27|9.33|9.38|9.28|9.28|9.27|9.29|9.3|9.34|9.35|9.36|9.27|9.25|9.27|9.27|||9.2|9.2||9.21|9.2|9.16|9.2|9.22|9.2|9.34|9.45|9.5|9.44|9.55|9.54|9.54|9.52|9.6|9.68|9.7|9.64|9.38|9.39|9.35|9.37|9.47|9.42|9.35|9.34|9.35|9.35|9.39|9.35|9.32|9.35|9.38|9.45|9.52|9.22|9.25|9.3|9.4|9.53|9.53|9.5|9.33|9.35|9.4|9.34|9.13|9.12|9.16|9.18|9.13|9.01|9.15|9.26|9.26|8.84|8.82|8.71|8.57|8.59|8.61|8.81|8.37|8.42|8.43|8.85|8.86|8.84|8.85|8.65|8.65|8.54|8.42|8.39|8.37|8.37|8.33|8.28|8.28|8.27|8.27|8.28|8.26|8.26|8.26|8.27|8.27|8.26|8.27|8.31|||8.32|8.3|8.28|8.28|8.29|8.31|8.29|8.33|8.34|8.33|8.3|8.31|8.32|8.33|8.37|8.4|8.39|8.39|8.36|8.35|8.35|8.34|8.37|8.28|8.05|8.06|8.03|8.03|8.1|8.08|8.14|8.22|8.21|8.29|8.31|8.31|8.36|8.39|||8.34|8.38|8.42|8.34|8.32|8.3|8.31|8.25|8.27|8.31|8.35|8.2|8.16|8.17|8.15|8.1|8.12|8.15|8.15|8.13|8.16|8.14|8.14|||8.19|8.13|8.13|8.1|8.16|8.14|8.24|8.12|8.07|8.1|8.14|7.99|8|8.02
09432|13206|/equities/industries-qat|MSCI_EEM|11.2|11.2|11||11.019|11.05|10.96|11.05||10.6|10.46|10.233|10.17||9.789|9.83|9.8|||9.8|9.745|9.8|9.9||9.889|9.75|9.7|||9.5|9.5|9.289|8.979||9|9|9.149|9.15||9.198|9.15|9.17|9.32||9.53|9.563|9.585|9.6||9.6|9.6|9.58|9.49||9.495|9.45|9.56|9.599||9.576|9.595|9.55|9.5||9.5|9.5|9.399|9.38||9.5|9.47|9.52|9.748||9.85|9.79|9.69|9.4||9.3|9.301|9.4|9.301||9.4|9.498|9.497|9.2||9|8.9|8.81|8.77||8.9|8.74|8.751|8.87||8.988|9.105|||||9.1|9.2|9.24||9.38|9.39|9.34|9.39||9.35|9.12|9.29|9.25||9.35|9.36|9.55|9.67||9.67|9.55|9.63|9.89||10.09|10.14|10.15|10.1||10.1|9.96|9.98|10||10.12|9.89|9.63|9.56||9.4|9.48|9.69|9.39|||||||9.6|9.4|9.7|9.9||9.89|9.75|9.84|9.8||10.1|10|10.2|10||10.4|10.47|10.55|10.55||10.54|10.49|10.54|10.5||10.28|10.4|10.51|10.49||10.49|10.31|10.24|10.17||10.15|10.26|10.47|10.55||10.75|10.85|10.62|10.69||10.9|11.08|11.19|11.1||11.2|11.26|11.22|11.3||11.19|11.2|10.99|11||11.1|11.12|11.07|10.9||11.2|11.3|11.45|11.45||11.5|11.44|11.4|11.46||11.5|11.35|11.49|11.54||11.6|11.56||12||12.16|12.15|11.95|11.97||11.89|11.8||11.56||11.39|11.25|11.1
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|24.2|23.85|23.78|23.41|23.51|23.86|24||23.66|23.46|23.7|23.88|23.5|22.93|23.39|22.97|22.63||22.49|22.28|22.91|22.37||21.99|23.1|24.94|24.17|25.75|26|25.68|26|26|26.1|26.38|26.34|26.94|27.2|27.11|26.48|26.29|26.5|26.67|27.19|27.03||27.24|27.82|26|26|27.13|27.61|28|28.02|28.43|27.52|27.72|28.41|28.05|29.42|30.16|28.52|27.48|27.37|27.27|27.13|27.2|27.34|28.72|28.47|28.56|31.12|32.42|32.46|33.59|35.74|34.83|32.85|30.85|28.95|27.2|27.4|27.85|26.93|27.15|27.2|28.98|28.8|27.85|31.19|32.64|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|7.41|7.4|7.4||7.35|7.32|7.3|7.34||7.39|7.39|7.33|7.3||7.31|7.1|6.98|||6.8|6.79|6.73|6.9||6.9|6.95|6.97|6.9||6.9|7.02|7.08|6.84||6.87|6.85|6.99|7.1|||7.1|7.1|7.15||7.1|7.11|7.23|7.13||7.14|7.2|7.21|7.27||7.26|7.17|7.25|7.25||7.4|7.4|7.39|7.25||7.2|7.3|7.4|7.41||7.4|7.43|7.4|7.43||7.41|7.33|7.25|7.18||7.16|7.18|7.2|7.18||7.16|7.18|7.1|7.12|||7.13|7.12|7.12||7.15|7.15|7.18|7.19||7.19|7.16|7.24|7.32|||7.3|7.3|7.3||7.33|7.35|7.35|7.2||7.25|7.25|7.4|7.35||7.45|7.42|7.44|7.41||7.34|7.34|7.26|7.29||7.3|7.2|7.2|7.2|||7.26|7.18|7.2||7.15|7.07|7.08|7.1||7.06|7.1|7.09|7.12||7.05|7.19||||7.17|7.11|7.17|7.17||7.25|7.35|7.33|7.31||7.35|7.36|7.35|7.35||7.38|7.35|7.35|7.31||7.33|7.36|7.37|7.38||7.32|7.35|7.38|7.31||7.35|7.3|7.3|7.2||7.05|7|7.04|7.03||7.04|7.04|7.05|7.11||7.06|7.07|7.02|7.01||7.03|7.1|7.05|6.9||6.9|6.9|6.83|6.78||6.8|6.8|6.85|6.69||6.78|6.76|6.86|6.88||6.89|7.3|7.29|7.29||7.33|7.36|7.4|7.34||7.36|7.2|7.27|7.41||7.55|7.56|7.53|7.45||7.6|7.57|7.45|7.39||7.47|7.43|7.35
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|11.52|11.6|11.56|11.43|11.32|10.99|10.92|10.79|10.57|10.47|10.51|10.67|10.57|10.72|10.57|10.43|10.36||10.11|10.07|10.15|||10.21|10.13|10.16|10.19|9.93|9.97|10.24|10.27|10.25|10.27|10.05|9.88|10.29|10.29|10.24|9.95|10.05|10.36|10.28|10.35|10.43|10.55|10.85|10.59|10.44|10.85|10.71|10.59|10.97|11.17|11.33|11.29|11.25|11.24|11.13|11.16|11.2|11.23|10.36|10.47|10.31|10.24|10.2|10.19|10.15|9.99|10.25|10.27|10.11|10.2|10.09|10.11|9.64|9.29|9.33|9.49||9.49|9.41||9.27|9.44|9.48|9.27|9.39|9.32|9.25|9.2|9.32|9.37|9.33|9.41|9.43|9.49|9.59|9.51|9.63|9.79|9.89|9.91|9.88|9.93|10.03|10.13|10.49|10.41|10.51||10.39|9.92|9.95|9.92|9.89|10|9.73|9.65|9.73|9.91|9.92|10.03|9.92|9.93|10.12|10|9.81|10.05|10.08|10.07|10|10.01|10|10|10.04|10.01|10.19|10.11|10.12|10.25|10.16|9.92|9.71|9.71|9.09|8.92|8.91|8.71|8.72|8.75|8.97|8.91|8.89|8.89|8.76|8.79|8.72|8.56|8.44|8.47|8.51|8.56|8.67|8.6|8.65|8.61|8.68|8.69|8.71|8.75||8.73|8.71|8.64|8.63|8.8|8.73|8.68|8.67|8.69|8.75|8.73|8.61|8.64|8.52|8.45|8.4|8.29|8.35||8.44||8.44|8.49|8.47|8.19|7.95|7.88|7.85|7.83|7.91|||7.97|7.96|7.99|8|7.99|8.04|8.05||8.04|8.01|8.12|8.27|8.29|8.36|8.45|8.51|8.45|8.6|8.53|8.49|8.33|8.27|8.28|8.24|8.09|8.08|8.11|8.05|8.03|7.97|8.03|7.95|7.96|8|8.07|8.08|8.11|8.21|8.23|8.29|8.29|8.33|8.33|8.33|8.35|8.2|8.16|8.09
09438|103293|/equities/au-optronics|MSCI_EEM|14.05|13.65|13.6|13.2|13.25|13.25|13.1|12.85|12.7|12.45|12.4|12.55|12.65|12.55|12.7|12.55|12.45||12.55|12.5|12.4|12.5|12.5|12.45|12.4|12.5|12.5|12.6|12.6|12.65|12.65|12.75|12.8|12.5|12.65|12.8|12.7|12.75|12.8|12.9|13.35|13.3|13.45|13.45|13.05|13.05|12.75|12.65|12.6|12.55|12.35|12.35|12.35|12.45|12.5|12.45|12.6|12.55|12.5|12.55|12.5|12.35|12.5|12.55|12.7|12.45|12.3|12.6|12.6|12.65|12.35|12.35|12.4|12.3|12.25|12.25|||12.45|12.4||12.25|12.25|12.2|12.3|12.4|12.4|12.55|12.75|12.8|12.8|13.15|13.1|12.45|12.45|12.45|12.4|12.4|12.45|12.4|12.45|12.55|12.4|12.45|12.45|12.4|12.4|12.45|12.2|12.2|12.35|12.3|12.05|11.9|12|11.8|12.05|12.05|12|11.95|12.05|12.1|12.2|12.3|12.15|12.2|12.3|12.25|12.2|12.4|12.3|12.3|12.3|12.25|12.4|12.8|12.7|12.65|12.7|12.8|13.15|13.1|12.9|13.05|13.3|13.3|13.65|13.6|13.9|14.2|14.4|13.6|13.2|13|12.9|12.8|12.65|12.6|12.55|12.35|12.25|12.25|12.2|12.5|12.65|12.65|12.25|12.05|11.9|11.85|11.85|||11.9|11.95|12|11.95|11.95|12|11.7|11.85|11.8|11.65|11.6|11.85|11.85|11.8|12.5|12.65|12.7|12.7|12.7|13|13|12.85|12.85|12.7|12.5|12.7|12.65|13.05|13.25|13.35|13.15|13.25|12.9|12.7|12.65|12.2|12.05|11.95|||12.1|12.05|12.1|12|12|12.05|12.15|11.9|12.15|12.15|12.2|12.15|12.1|12.05|11.95|12.05|12.3|12.2|12.1|12.1|12|12.1|12.2|||12.25|12.3|12.4|11.95|11.95|12|12.15|12.2|12.05|12.5|12.7|12.6|12.85|13.2
09439|103438|/equities/hua-nan-fin|MSCI_EEM|15.74|15.79|15.79|15.84|15.97|15.88|15.79|15.74|15.7|15.7|15.7|15.74|15.7|15.56|15.38|15.34|15.29||15.2|15.15|15.15|15.2|15.2|15.2|15.15|15.15|15.11|15.11|15.15|15.15|15.11|15.06|15.06|15.06|15.06|15.25|15.29|15.25|15.15|15.06|15.11|15.11|15.11|15.15|15.2|15.25|15.15|15.02|14.97|14.97|14.97|14.97|15.02|15.02|15.02|15.02|15.02|15.06|15.06|15.06|15.06|15.02|15.06|15.06|15.06|15.11|15.06|15.06|15.2|15.25|15.34|15.29|15.25|15.2|15.2|15.11|||15.06|15.06||15.02|15.02|15.02|14.97|15.02|15.02|14.97|15.02|15.06|15.06|15.11|15.06|15.06|15.06|15.15|15.11|15.06|15.02|15.06|15.11|15.15|15.2|15.29|15.29|15.25|15.29|15.25|15.15|15.11|15.02|14.97|14.97|15.02|15.11|15.47|15.47|15.56|15.51|15.64|15.82|15.86|15.9|15.73|15.6|15.64|15.43|15.43|15.47|15.43|15.43|16.27|16.18|16.18|16.27|16.31|16.31|16.31|16.18|16.09|16.04|16.04|16.04|16.09|16.09|16.13|16.13|16.09|16.13|16.18|15.99|16.04|15.86|15.68|15.68|15.68|15.58|15.63|15.63|15.63|15.63|15.68|15.63|15.68|15.63|15.63|15.63|15.68|15.68|15.72|15.72|||15.72|15.72|15.68|15.68|15.68|15.63|15.63|15.68|15.72|15.72|15.63|15.63|15.72|15.77|15.72|15.72|15.77|15.77|15.68|16.9|15.4|15.36|15.36|15.31|15.27|15.27|15.17|15.27|15.36|15.31|15.36|15.45|15.45|15.4|15.45|15.45|15.54|15.54|||15.49|15.49|15.49|15.49|15.45|15.45|15.45|15.45|15.54|15.49|15.54|15.49|15.45|15.45|15.36|15.36|15.36|15.45|15.45|15.4|15.45|15.49|15.45|||15.45|15.45|15.45|15.49|15.49|15.58|15.63|15.54|15.36|15.36|15.31|15.27|15.22|15.17
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|474.5|489|483|448|447.5|433|443.5|435|434.5|431.5|448|448|439.5|450|438|437.5|403.5||409.5|404|389.5|414|398|399|404.5|392|396.5|397|391.5|404|402.5|417.5|410.5|399|371.5|377|388|400|410|412.5|424|419|433|422.5|426|448|433.5|404|409.5|406|401|401.5|401|368.5|353|356.5|350.5|341|339.5|345.5|347.5|351|347|350|350.5|352|356|362.5|372.5|368|347.5|344.5|347|337.5|342|337.5|||330|332||317.5|310.5|305|315.5|313.5|315.5|324|313.5|315|314|317|319|303|302.5|299.5|290|293.5|271.5|267.5|270|263|248.5|249.5|242|249|256.5|258|253.5|254|256.5|257|250|248|246.5|244.5|248|243.5|245.5|249.5|252|282|278.5|263|262.5|256|252.5|247.5|271.5|272|274|250|249|249|246.5|248|248|242.5|249|244|233.5|224|225.5|220.5|225|216|217|214.5|214|224|223.5|228.5|226.5|229.5|231|225.5|224|227.5|225|228.5|232.5|236|236|246|251|250|255.5|263.5|251.5|246|244|||245|248|243.5|246.5|243|238|247.5|241|244.5|249|245|228|219.5|221|221|219|219|219|218.5||226|232|231.5|223|216|228|245|247|250|241|239.5|251|249|259.5|266|252|244|232|||238|238.5|225.5|226.5|225|234|257.5|240.5|220|230|212.5|195|194|196|193|185|188|190.5|195.5|190.5|190|192.5|199.5|||191.5|201|202|187|194.5|185|187|176|175|177|185|173.5|158|148.5
09441|103546|/equities/innolux|MSCI_EEM|14.75|14.75|14.75|14.2|14.25|14.1|13.75|13.3|13|12.5|12.5|12.6|12.6|12.6|12.7|12.6|12.5||12.55|12.65|12.45|12.6|12.6|12.55|12.45|12.5|12.5|12.5|12.5|12.65|12.55|12.7|12.7|12.6|12.9|13.25|13.15|13.15|13.15|13.3|13.6|13.45|13.65|13.75|13.7|13.75|13.35|13.35|13.45|13.4|13.25|13.15|12.95|12.9|13.1|13.05|13.15|13.2|13.2|13.4|13.4|13.45|13.65|13.75|13.9|13.9|13.85|14.15|14.1|14.1|14|14.1|14.1|14.15|14.05|14.05|||14.35|14.4||14.4|14.35|14.2|14.3|14.3|14.45|14.65|14.9|14.9|14.95|15.4|15.4|14.5|14.45|14.45|14.4|14.6|14.65|14.5|14.55|14.6|14.55|14.75|14.95|14.7|14.5|14.65|14.5|14.45|14.65|14.5|14.15|13.95|14.1|14|14.15|14.15|14.2|14.05|14.4|14.55|14.55|14.7|14.55|14.7|14.9|14.75|14.85|15.1|14.95|15.05|14.8|14.8|15.25|15.65|15.55|15.25|15.25|15.7|16|15.75|15.65|15.75|16.1|16.1|16.3|16.35|15.9|15.95|16.65|16.25|16|15.4|15.25|15.05|14.55|14.45|14.35|14.05|14|14.1|14.05|14.2|14.5|14.65|14.6|14.3|13.8|13.75|13.75|||13.65|13.75|13.7|13.5|13.4|13.65|13.05|13.2|13.15|13.1|13.2|13.75|13.45|13.5|14.35|14.55|14.65|14.45|14.4|14.4|14.4|14.65|14.7|14.65|14.1|14.35|14.65|15.15|14.9|15.2|14.45|14.8|14.45|13.8|13.95|13.05|12.7|12.75|||12.75|12.8|12.95|12.15|12.1|12.3|12.3|12.25|12.4|12.4|12.4|12.35|12.35|12.3|12.15|12.3|12.5|12.45|12.45|12.4|12.35|12.4|12.65|||12.5|12.55|12.7|12.45|12.45|12.55|12.65|12.6|12.45|13.15|13.45|13.35|13.5|13.85
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|289.5|288.5|287|291|293|288|286|288|285|284|287.5|287|287|287|287.5|288.5|288||284|283.5|275|274|274|275|277.5|278|283.5|285|279|278|278|279|280|277.5|279.5|281|283|286|287|287|290|290|285.5|287|288.5|288.5|286.5|286|289.5|279.5|288|287|282|280|280|276.5|275.5|274|275.5|276|272.5|273.5|273|274.5|275|274.5|274.5|276|269|265|263|262.5|260.5|260|261|266.5|||254.5|254.5||255|256.5|255.5|255|256|253.5|250.5|252|253|252|255|255|252.5|251.5|254.5|255.5|255|250|251.5|251|253|253|254|253|254|252.5|254|252|251.5|251|251|251.5|251.5|253|254.5|256.5|253|253|253.5|254|254.5|253.5|254.5|256.5|257|261.5|265|274||290|285|281|275.5|277.5|278|278.5|276|275|274|276|275.5|272.5|272.5|272|272|272.5|273.5|275.5|275.5|275|281.5|279|270|269|270.5|272.5|272|273|273|275|275.5|276|278|278.5|279|275|276.5|275|273.5|276.5|||278.5|280.5|284.5|280|270.5|271.5|270.5|276|277.5|276|278|286|270|266.5|262.5|261.5|263|262|262.5|263.5|263.5|265.5|268.5|262.5|258.5|259.5|259|254.5|255.5|256.5|257|258|260|260|258|258|257.5|261|||251|250|250|248|246|247|247|247.5|249.5|245|244.5|244|240|240.5|232|224|225.5|226|225.5|225.5|225|225|225.5|||227|229.5|227.5|227.5|228|228|228|226.5|227.5|229|230|229.5|231.5|231.5
09443|103237|/equities/yageo-corp|MSCI_EEM|338.03|353.47|351.8|324.68|307.15|300.89|301.72|317.58|328.43|338.03|334.27|341.37|337.2|346.38|350.55|324.68|295.46||296.3|286.28|290.87|285.45|288.79|287.95|285.45|286.7|294.21|283.36|261.66|265|253.73|255.4|258.74|258.74|244.13|250.39|253.73|267.09|277.94|280.44|282.53|280.86|276.27|265|250.39|252.06|248.72|251.23|246.22|232.03|217.01|212.42|217.01|215.34|212.83|212.83|213.67|213.67|210.33|209.5|211.58|203.24|203.65|209.91|209.5|202.4|200.31|197.81|195.31|191.55|192.38|201.98|195.72|196.56|194.47|195.72|||182.79|182.37||182.79|180.7|176.11|173.19|172.35|173.61|181.95|186.54|183.62|185.29|186.54|185.29|186.96|194.47|197.39|189.88|199.48|192.38|179.45|166.09|166.09|164.84|163.17|165.26|164.84|153.57|150.24|151.07|151.49|149.4|147.31|151.91|151.91||||||||||141.5|140.33|141.5|138.58|133.93|133.93|136.25|139.75|135.09|129.27|125.77|126.36|125.19|121.11|122.28|122.28|119.95|119.37|119.95|118.2|118.79|120.53|119.95|121.7|124.03|123.44|128.1|127.52|130.43|125.77|125.19|126.94|129.85|121.11|119.37|117.62|118.2|119.37|121.7|124.03|133.34|132.18|123.44|124.61|122.28|119.95|119.37|121.7|||122.86|122.86|122.28|118.79|117.04|117.62|116.46|115.76|119.95|120.53|117.62|118.79|121.7|119.37|122.86|124.61|124.61|125.19|126.94|108|125.77|125.19|124.03|127.52|118.79|114.13|110.05|105.97|106.33|103.65|106.33|109|99.57|99.45|98.87|97.94|98.29|100.15|||97.82|98.41|99.1|98.17|97.24|97.12|98.06|98.75|99.34|99.1|99.57|99.22|98.41|99.57|100.15|94.33|93.98|94.21|95.96|95.38|87.69|92.47|93.86|||88.27|86.18|86.41|85.48|83.38|81.52|82.1|81.87|82.8|83.38|83.5|83.27|84.2|86.41
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|46.3|45.9|45.5|44.95|45.2|45.25|45.5|45.5|44.65|45.4|46.35|46.4|45.7|45.6|45.55|45.5|||44.65|44.8|43.8|||43.25|43.4|43.65|43.85|43.3|43.3|43.9|44.15|44.35|43.5|43.05|42.65|43.15|42.55|42.3|43.1||43.95|44|44.55|44.7|43|43.3|42.9|42.95|42.75|42.95|43|43|44.5|44.7|45|46|45.8|45|45.2|44.2|||43.75|43.35|43.3|44|44.45|44.05|43.35|43.45|43.2|44||43.6|43.15|43.45|43.5|43.45|43.55|43.9|44.45|44.4|43.85|43.8|44.05|43.9|44.5|45.05|45.55|46|45.7|46.05|46.1|45|44.75|43.8||43.3|43.5|42.9|42.9|42.8|42.95||42.9|42.45|42.85||42.8|42.6|42.95|43.4||43|43.35|43.25|42.45|42.3|42.45|42.95|43.2|43.4|42.1|42.15|42.25|42.2|42|43|43.9|44.6|44|43.3|43|42.15|42|42|41.75|41.6|41.85|42|41.9|40.6|40.15|40.05|40.15|40.1|40.15|40.4|39.75|40.05|40.4|40.15||39.95|40.5|41.1|41.5|41.5|41.15|41.45|41.2|41.9||42.15|42.4|41.95|41.3|41.2|41.4|40.7|40|40.45|40.95|40.15|39.9|38.95|38.5|38.25|37.75|38.3|39|39|39.75|39|39.9|38.75|38.85|38.45|37|36.1|35.65|35.65|||35.75|36.2|35.65|35.6|35.65|35.3|35.15|35.45|35.25|||35.4|35.6|35.9|35.7|35.7|35.95|34.25|33.75|33.8|34.2|34.3|34.8|34.8|35.55|35.75|35.95|36.4|36.45|36.6|36.45|36.3|36.35|36.2|36.1|36.25|36.25|36.35|36.15|36.1|36.15|35.75|36.15|36.4|36.85|37.95|37.6|36.45|36.4|36.75|36.55|36.2|36.3|36.4|36.3|35.8|35.95|36
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|41.95|42|41.8|42.45|40.7|40.7|40.65|40.8|41|43.4|43.2|42.35|43.2|40.8|40.25|40.1|39.4||36.75|36.5|36.8|||36.5|36.3|35.6|35.65|35.4|35.95|36.3|36.95|37.2|37.7|36.6|36.55|38.2|38.5|38.5|37.9|38.6|39.1|36.85|36.6|36.6|37.1|36.6|36.35|35.7|36|34.25|33.95|33.95|32.7|32.3|32.6|32.35|32.6|32.75|32.35|32.55|33.4|33.75|34.3|34.1|34.9|34.65|34.8|34.95|34.55|33.45|32.6|31.95|31.75|31.3|31.2|31.4|32.3|32.15|32.2||32.6|32.5||31.65|31.9|32.25|32.2|33.15|32.6|33.15|32.2|31.6|32|32.75|34.6|32.55|30.65|30.65|30.5|29.85|29.75|29.25|29.4|29.85|29.45|29.5|29.35|29.4|29.5|28.7||28.75|28.4|28.1|28.35|28.15|29.1|28.8|29.15|29.2|29|29.35|29.15|28.95|29.1|29.55|29.55|29.1|29.1|29.1|29.4|28.8|29.55|29.25|29.7|29.45|28.45|28.6|28.15|28|27.9|28.2|28.35|27.95|27.75|27.65|28.15|27.6|27.45|27.15|26.3|26.4|26.2|25.5|25.7|25.7|25.75|25.9|26.3|26.6|26.85|26.9|26.65|27.05|27.05|26.95|25.9|25.75|26.6|26.1|26||26|26.35|25.9|26.2|26.35|26.45|26|26.05|26|26|25.85|25.3|25.2|25.95|25.85|25.65|26.3|27.4||27.5||27.4|27.6|27.7|27.65|28|28.1|27.9|27.95|28.5|||28.75|28|28|28.15|28|28.15|28.45||28|26.85|27.25|27.6|27.3|27.85|27.9|28.4|27.75|28.4|28.5|28.55|28.85|28.35|27.5|26.8|26.25|27.1|26.95|26.6|26.65|26.5|27.5|27.45|27.5|26.95|27.3|28.45|27.95|27.15|26.95|26.7|26.6|27.25|27.2|27.15|27.15|27.45|25.8|25.35
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.86|4.86|4.82|4.83|4.8|4.65|4.63|4.55|4.51|4.48|4.47|4.49|4.45|4.33|4.21|4.15|4.13||4.12|4.12|4.12|||4.1|4.06|4.08|4.06|4.07|4.15|4.38|4.38|4.32|4.36|4.34|4.35|4.39|4.43|4.43|4.44|4.43|4.48|4.48|4.49|4.48|4.5|4.5|4.47|4.43|4.46|4.45|4.44|4.56|4.65|4.62|4.62|4.63|4.68|4.69|4.68|4.68|4.7|4.71|4.75|4.66|4.55|4.57|4.58|4.62|4.66|4.67|4.68|4.65|4.67|4.67|4.73|4.75|4.73|4.66|4.66||4.67|4.63||4.54|4.53|4.59|4.59|4.6|4.61|4.65|4.67|4.67|4.73|4.71|4.68|4.7|4.71|4.74|4.72|4.68|4.67|4.67|4.7|4.72|4.81|4.87|4.68|4.7|4.67|4.6||4.59|4.57|4.57|4.63|4.62|4.6|4.56|4.52|4.55|4.59|4.59|4.62|4.64|4.66|4.69|4.62|4.58|4.56|4.64|4.72|4.72|4.73|4.77|4.81|4.8|4.81|4.86|4.82|4.83|4.77|4.68|4.57|4.62|4.63|4.64|4.61|4.55|4.51|4.51|4.52|4.55|4.55|4.57|4.56|4.57|4.53|4.52|4.5|4.46|4.53|4.57|4.6|4.6|4.62|4.62|4.63|4.65|4.68|4.77|4.73||4.74|4.72|4.61|4.47|4.49|4.57|4.56|4.64|4.72|4.83|4.98|4.99|5|5|4.98|4.92|4.92|4.98||5.07||5.07|5.12|5.16|5.18|5.04|4.97|4.9|4.87|4.89|||4.89|4.89|4.89|4.9|4.91|4.85|4.86||4.83|4.82|4.83|4.85|4.8|4.82|4.85|4.83|4.86|4.9|4.84|4.89|4.85|4.85|4.84|4.88|4.81|4.85|4.9|4.93|4.86|4.83|4.83|4.8|4.81|4.81|4.81|4.8|4.8|4.81|4.8|4.79|4.82|4.81|4.74|4.79|4.72|4.72|4.7|4.7
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|110|110|110.5|109.5|111|111.5|111.5|112|111.5|111|111.5|111.5|110|110|109|108.5|108.5||108.5|108.5|108|107|107|107|107|107|107.5|107.5|107|107|106.5|107|107|107.5|107.5|108|108|108.5|108.5|108.5|109|109|108.5|108.5|108.5|108.5|108|108|108|108|108|107.5|108|108|108|107.5|107|106.5|106.5|106.5|107.5|107.5|107.5|107.5|107.5|108|108|108|108|108|108.5|108.5|108.5|109|108|108.5|||108.5|108||108.5|108.5|108|108|108|108|107.5|107.5|107.5|107.5|108|108|108|107|107.5|107.5|107.5|107.5|108|108|108|108|108|108|108|108.5|108.5|108|108|108|108|108|108|108|108|108|108|107.5|108|108|108|108|108|108|108.5|108|108|108|108|107.5|108|108|107.5|107.5|107|107|107|107.5|107.5|107.5|108|114.5|115|115|115|115|115|114.5|115.5|116.5|115|115|115|115|115|114|113.5|113.5|113.5|113.5|113|113.5|114|113.5|113.5|113.5|113.5|113.5|113.5|113.5|||113|113|113.5|114|114|114.5|114|114|114.5|114.5|114.5|114|114|114|114|114.5|114.5|114|113|112|112|112|112|112|112|112|112|113|114.5|114|114|114|114|114.5|114.5|114|114|113|||112.5|112|113|114|113.5|112.5|112|112|113|112|110.5|110.5|110|110|110|109.5|109.5|109|109|109|108.5|108.5|108.5|||108.5|108|108.5|108|108|107|107.5|107|107|105.5|106|105|105.5|105
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|10.08|9.93|9.85||9.929|9.801|9.75|9.886||9.9|9.975|10|9.998||9.81|9.82|9.8|||9.9|9.84|9.91|9.89||9.69|9.51|9.6|||9.35|9.41|9.3|9.3||9.339|9.35|9.399|9.35||9.4|9.449|9.429|9.435||9.38|9.4|9.398|9.4||9.43|9.5|9.5|9.449||9.4|9.599|9.68|9.685||9.7|9.7|9.725|9.72||9.649|9.5|9.47|9.48||9.45|9.48|9.465|9.449||9.488|9.42|9.245|9.25||9.3|9.3|9.28|9.28||9.289|9.3|9.298|9.19||9|8.95|8.9|9||9.1|9.1|9.2|9.3||9.325|9.315|||||9.401|9.53|9.53||9.77|9.72|9.8|9.82||9.68|9.6|9.48|9.5||9.6|9.62|9.67|9.72||9.73|9.65|9.7|9.69||9.75|9.83|9.95|9.9||9.82|9.63|9.58|9.55||9.56|9.3|8.98|8.95||8.87|8.92|9.04|8.9|||||||9.28|9.19|9.24|9.34||9.35|9.38|9.25|9.19||9.25|9.59|10.2|10.11||10.4|10.34|10.5|10.5||10.28|10.16|10.17|10.18||10.16|10.18|10.19|10.18||10.17|9.95|9.9|9.9||9.85|9.88|9.99|10.15||10.11|10.14|10.03|10.08||10.06|10.19|10.2|10.24||10.2|10.28|10.2|10.28||10.3|10.3|10.21|10.19||10.23|10.3|10.24|10.26||10.19|10.22|10.29|10.2||10.21|10.05|10.2|10.24||10.2|9.93|9.98|10.13||10.28|10.29|10.35|10.39||10.2|10.44||10.8||10.93|10.9||10.9||10.99|10.95|10.9
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|523|522.5|519.5|515|510|510|507.5|508.5|506|508|512.5|512.5|517.5|519.5|512|507|500.5||502|503|502.8|||500|501|502.9|501.9|502.8|500|499|496.8|492.4|494|493.4|495|494|493.9|495.1|498|494.9|487.7|486|484.5|483.6|482|483.5|483.7|483.9||485|482.4|486.8|488.9|486.8|478.9|479.7|480.7|481.8|485|486.1|491|487.5|474.9|466.6|460.6|460|458.2|460|460|460|461.9|459.9|453.8|451.9|451.9|451.9|452.8|452.7|451.7|450.5|450|444.9|444.9|448||447|439.5|435|437.2|436|434.5|436|436.1|436.1|431.4|425|421.9|421.5|418.3|417.5|418.2|418.3|419.3|421|419.8|423|424.8|425.9|425.8|425.7|426.7|425.9|424.4|421.8|421.3|418|415.6|415.5|413|418.4|415|415|401.8|399.7|399|399.9|400.3|400.6|400.6|399.9|400|399.5|401.8|402.6|401.1|403|404|400.8|400.8|399.6|397.8|397.9|399.5|397.2|||399.8|401.5|403.8|404.3|406.7|406.9|409.4|442.3|447.7|448.9|450.6|451.7|451.9|453|452|453.5|454.7|454.5|452.9|451|451|451.2|450.9|451.6|449.9|451|451.6|449.8|450.8|451.4|452.1|451.3|450|447.3|455.5|451.7|442|439.5|441.7|433.9|435||430.8|431.1|431.1|433.8||434.9|433|433.5|436.9|438.9|437.4|436.2|439.5|442.9|||443.8|443|439.1|436.9|432.8|432.6|436|437.3|437.9|440|443.9|444.5|442.8|440|443.8|443|439.8|440|437|439.9|439.5|434.8|439.8|444.1|449.9|451.6|453.3|456.3|458|459.2|459.4|459.8|453|455.4|455.5|457|446|444.4|444.3|439.9|437.5|436.9|435.5|434.8|438|444.6|443|431.2
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|33.51|33.7|33.7|33.67|33.69|33.74|33.75|33.71|33.57|33.58|33.6|33.5|33.3|33.24|32.96|32.78|32.8||32.77|32.79|32.85|32.94|32.98|33.07|33.08|33.09|33.03|32.72|32.79|33.27|33.28|33.36|33.47|33.43|33.47|34.02|33.8|33.35|33.25|33.25|33.22|33.22|33.26|33.38|33.41|33.26|33.27|33.12|33.16|33.21|33.2|33.22|33.25|33.07|33.13|33.23|33.23|33.36|33.09|32.99|33.03|33.07|33.12|33.16|33.08|33.18|33.18|33.17|33.17|33.31|33.37|33.35|33.56|33.65|33.65|33.85|||33.92|33.94||33.94|34.04|33.37|33.25|33.19|33.19|33.56|33.75|33.85|34.15|34.16|34.19|34.4|34.25|33.45|32.36|31.8|31.47|31.54|31.56|31.61|31.64|31.66|31.56|31.43|31.42|31.5|31.56|31.61|31.61|31.72|31.67|31.71|31.79|31.12|31.08|31.08|31.42|31.67|31.81|31.82|32.7|32.77|32.54|31.88|32.07|32.55|32.69|32.77|32.85|32.83|33|32.9|32.82|32.8|33.09|33.1|31.66|31.69|31.49|30.94|31.46|31.64|31.58|31.53|31.57|31.43|31.39|31.39|31.39|31.39|31.38|31.29|31.29|31.15|31|30.9|30.86|30.89|30.9|30.85|30.8|30.99|30.92|31.02|31.07|30.29|30.04|30.03|30.03|||30.03|30.04|30.04|30.03|30.04|30.04|30.09|30.09|30.05|30.09|30.09|29.96|29.87|29.95|29.89|30|30.03|30.04|30.1||30.1|30.08|30.08|30.07|30.04|30.08|30.09|30.3|30.29|30.37|30.8|30.86|30.98|31.08|31.09|31.05|31.02|31.04|||31.03|31.09|31.08|31.5|32.39|29.64|29.67|29.72|29.8|29.7|29.62|29.64|29.78|29.99|30|29.64|29.65|29.66|29.66|29.59|29.48|29.32|29.14|||29.09|29.2|29.3|29.54|29.62|29.28|28.77|28.68|28.48|28.39|28.32|28.28|28.24|28.24
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|237|237.5|237|239|238.5|235|235|233.5|227.5|225.5|226.5|226|226.5|217.5|217.5|219.5|215.5||211.5|210|209.5|209|210|212.5|213|211.5|209|207|205|204.5|201.5|203.5|203.5|202.5|204.5|201.5|200|201|201.5|201.5|204|204|207|207|208.5|209.5|202|202.5|202|201.5|203|204.5|205|206|207|208|210|207|206|207|208.5|208|209.5|208|206.5|210|209.5|206|204.5|204|207.5|207.5|208|208|210|215|||217.5|217||216|215|216.5|217|216.5|217|216|216|216|216.5|219|220|218.5|219|222.5|224|224|224|224.5|224.5|226|224|225|226|228|228|230|229.5|229.5|227|228|222.5|224|224.5|222.5|223|224|223.5|228|229|229|229|230|230.5|233|232|229|232.5|234|233.5|231.5|230|227|228|227|225|227|227|223|223.5|221.5|212|213|214.5|215.5|217.5|218|222|221.83|220.92|221.83|220.92|220.01|221.37|220.46|220.01|217.73|220.01|219.1|220.46|221.83|225.92|229.1|230.92|229.55|226.37|226.83|225.01|224.55|225.01|||223.64|222.28|221.37|219.1|220.01|219.1|220.92|223.19|222.28|223.19|222.28|221.83|222.74|215.46|220.92|221.37|223.64|223.64|224.1|245.5|223.19|222.74|221.83|221.83|224.55|225.46|216.37|220.46|225.46|225.92|225.01|225.46|225.92|230.46|228.19|227.74|228.64|232.74|||230.92|228.64|228.19|234.1|234.55|235.01|235.46|234.1|237.74|237.28|237.28|237.74|233.19|235.92|235.01|234.1|234.1|234.1|234.1|233.64|238.64|236.83|238.64|||247.28|245.01|245.01|243.19|242.74|245.46|247.28|248.19|245.01|245.46|248.65|245.46|240.92|240.92
09453|103448|/equities/sinopac-fhc|MSCI_EEM|9.9|9.95|10|10|10|9.95|9.9|9.9|9.76|9.76|9.8|9.8|9.8|9.61|9.56|9.56|9.51||9.48|9.43|9.4|9.47|9.5|9.5|9.43|9.41|9.38|9.4|9.41|9.44|9.36|9.26|9.24|9.22|9.25|9.35|9.3|9.31|9.19|9.2|9.16|9.14|9.15|9.23|9.25|9.28|9.22|9.12|9.12|9.11|9.11|9.11|9.12|9.12|9.12|9.12|9.12|9.11|9.11|9.11|9.11|9.1|9.14|9.13|9.13|9.11|9.1|9.12|9.09|9.1|9.12|9.14|9.06|8.99|9|9.02|||9|9||8.96|8.95|8.9|8.91|8.92|8.95|8.94|8.94|8.95|8.97|9|9.05|9.23|9.23|9.24|9.25|9.25|9.23|9.23|9.24|9.22|9.24|9.24|9.19|9.13|9.07|9.07|9.02|9.01|9.03|9.02|8.87|8.89|8.91|8.9|8.91|8.93|8.94|9.01|9.03|9.02|9.02|8.99|8.99|9.03|9.03|8.97|8.98|8.99|9.04|9.03|9.02|8.96|9.05|9.08|9.07|9.1|9.11|8.97|8.94|8.88|8.88|8.89|8.9|8.91|8.93|8.87|8.82|8.71|8.64|8.63|8.62|8.61|8.6|8.49|8.52|8.53|8.7|8.73|8.76|8.76|8.77|8.77|8.75|8.76|8.79|8.8|8.78|8.83|8.84|||8.86|8.82|8.81|8.79|8.8|8.81|8.82|8.85|8.79|8.82|8.77|8.78|8.78|8.73|8.78|8.79|8.8|8.87|8.8|9.25|8.76|8.76|8.83|8.83|8.77|8.65|8.66|8.71|8.72|8.73|8.75|8.81|8.86|8.89|8.95|8.93|8.96|8.97|||8.99|8.97|8.92|8.93|8.91|8.89|8.9|8.89|8.91|8.88|8.89|8.84|8.8|8.83|8.78|8.77|8.87|8.91|8.91|8.91|8.9|8.94|8.89|||8.92|8.98|9.01|9.05|9.08|9.07|9.08|9.05|9.03|9.04|9.05|8.9|8.85|8.81
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|37699|37824|38200|37900|38087|38194|38292|38335|38081|37984|38700|38299|38600|38498|37499|37499|36051||35346|35434|35381|||35015|35300|35080|35490|35065|35998|34500|35400|35803|35700|36195|35062|35385|35589|36873|37002|37298|37300|38800|39305|39000|38584|38197|37710|38897|38891|39100|39903|40716|41750|41782|42000|41800|41799|41949|40666|40700|40015|40900|39209|39399|39372|37542|36899|36936|36934|36855|36900|36852|36963|36206|35598|35656|35900|36120|36396|36444|35321|35251|35390|35231|35455|35693|35399||34818|35158|34783|34400|34592|35200|35392|35599|35431|35297|36177|36179|35946|35457|35929|35240|35328|35545|35698|35609|36000|34787|34706|34985|34650|35354|32900|33358|33071|34236|33967|34000||33772|34500|34497|33746|32707|32300|32500|32207|32211|32199|32193|31499|32300|32391|32475|32214|32732|31350|31447|31450|30844|30599|31600|31782|31104|30691|31198|30031|28990|29300|29753|30148|30580|29426|28653|28850|29597||30149|30600|31200|31625|29611|27996|29680|29796|29602|29000|28500|28668|29551|29701|30296|31133|31899|32706|32000|31950|32900|33392|32398|32450|32354|32190|32553|31150|31937|31999|32150|33300|33300||33440||32638|32979|35299|35890|36682|37800|37000|||36715|37800|37375|36044|35824|34366|33968|33939|31190|31200|30513|30677|30700|29800|29880|30197|30574||30577|30579|30143|29639|29447|29400|28225|28300|28500|29131|30499|31132|31875|31199|30889|32598|31599|32348|32878|32726|33000|32853|32600|34650|35100|35500|35118|36250|35595|34929
09455|50024|/equities/citic-sec|MSCI_EEM|22.95|20.95|20.7|20.45|20.5|19.5|18.1|17.66|17.72|17.86|17.9|17.7|17.7|17.1|16.86|17|16.86||16.2|16.24|16.18|||16.2|16.18|16.16|16.16|16.1|16.02|16.28|16.18|16.26|16.32|16.4|16.54|16.92|17.12|16.98|17.08|17.18|17.28|17.3|17.62|18.02|18.38|18.08|17.66|16.94|17.08|16.98|16.98|17.4|17.66|17.78|17.86|18.02|17.6|17.36|17.66|17.6|17.62|17.46|17.7|17.8|17.74|17.78|17.92|18.12|18.16|18.24|18.28|18.34|18.48|18.06|17.88|17.94|17.86|18.2|18.18||18.18|18||17.28|17.4|17.4|17.46|18.18|18.5|18.74|18.24|18.5|18.42|17.1|17.34|17.44|17.48|17.5|17.3|17.46|17.18|17.2|17.3|17.48|17.4|17.56|17.38|17.34|16.42|16.22||16.06|15.84|15.88|16.06|15.98|16.14|16.1|16.24|16.74|17|17.02|16.9|16.86|16.88|17|16.22|16.04|15.98|16.16|16.24|16.3|16.32|16.36|16.54|16.32|16.1|16.48|16.5|16.54|16.5|16.24|16|15.94|16.1|16.14|16.32|16.3|16.2|16.24|16.18|16.36|16.36|16.18|16.28|16.52|16.24|16.16|15.94|15.98|16.1|16.08|16.26|16.58|16.52|16.5|16.2|16.28|16.32|16.44|16.44||16.5|16.6|16.32|15.78|15.96|15.96|15.96|16|16.16|16.16|16.12|15.72|15.86|15.96|15.78|15.76|15.96|16.08||16.46||16.34|16.32|16.46|16.26|16.08|16.02|15.98|15.76|16.06|||16.08|16.1|16.16|16.14|16.1|16.2|16.28||16.32|16.18|16.5|16.7|16.74|16.72|16.7|16.8|16.88|17.1|17.04|17.14|17.1|16.86|16.78|16.8|16.6|16.82|16.88|16.94|16.74|16.74|17.08|16.84|16.86|16.98|17.1|17.26|17.22|17.48|17.38|17.74|17.18|17.18|17.04|17.04|17.1|16.9|16.38|15.98
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|6.8|6.74|6.59|6.62|6.53|6.4|6.32|6.24|6.15|6.1|6.05|6.03|6.02|5.98|5.95|5.92|5.93||5.83|5.82|5.82|||5.79|5.78|5.77|5.78|5.76|5.8|5.86|5.82|5.74|5.75|5.7|5.7|5.83|5.82|5.84|5.84|5.83|5.87|5.88|5.9|5.91|5.96|5.95|5.82|5.83|5.87|5.81|5.8|5.88|5.88|5.87|5.89|5.87|5.84|5.81|5.85|5.9|5.91|5.99|6.08|6.07|5.97|5.99|5.98|6.02|6.04|6.09|6.11|6.12|6.12|6.06|6.08|6.06|6.02|6.01|6.05||6.05|5.94||5.7|5.7|5.74|5.73|5.74|5.76|5.79|5.81|5.84|5.83|5.79|5.8|5.82|5.85|5.87|5.8|5.85|5.87|5.92|5.93|6|6.04|6.09|6.05|6.19|5.99|5.76||5.69|5.65|5.66|5.75|5.76|5.77|5.72|5.73|5.84|5.87|5.91|5.94|5.93|5.93|5.96|5.9|5.79|5.78|5.82|5.84|5.82|5.8|5.75|5.79|5.77|5.79|5.83|5.73|5.77|5.73|5.62|5.54|5.54|5.56|5.55|5.59|5.58|5.56|5.6|5.59|5.67|5.69|5.95|5.96|5.82|5.84|5.85|5.8|5.8|5.86|5.87|5.88|5.89|5.93|5.93|5.98|6.04|6.05|6.06|6.06||6.05|6.04|6.02|5.91|5.92|5.88|5.86|5.88|5.97|5.96|5.98|5.92|5.96|5.97|5.87|5.83|5.85|5.93||6.05||6.05|6.11|6.12|6.13|5.96|5.91|5.82|5.86|5.98|||5.97|5.96|5.97|5.96|5.96|5.98|6.13||6.14|6.05|6.11|6.17|6.15|6.14|6.16|6.15|6.15|6.27|6.2|6.25|6.18|6.06|6.14|6.11|6.05|6.06|6.13|6.12|6.1|6.1|6.25|6.22|6.3|6.25|6.35|6.44|6.39|6.37|6.3|6.28|6.32|6.25|6.04|6|5.94|5.89|5.83|5.76
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|200.299|200.013|198.937|200.812|199.361|198.591|193.746|191.466|192.453|196.548|201.01|203.891|205.816|206.23|204.296|202.519|202.273||202.717|198.305|199.223|199.657||197.387|199.361|200.585|200.269|204.138|201.612|200.93|200.259||197.377|193.45|195.127|193.736|192.64|192.236|192.443|184.32|180.234|178.636|177.204|177.501|176.563|178.636|176.079||171.786|172.477|171.293|170.74|175.616|176.672|181.646|183.205|181.044|180.412|180.59||181.34|182.416|181.893|183.422|181.596|180.412|180.402|180.728|183.659|184.153|184.251|183.62|183.511|184.192|184.695|182.82|185.297|183.649|185.821|186.057|186.61|185.821|184.982|185.692|185.228|186.067|190.36|191.258|190.834|189.186|188.357|188.505|190.064|188.791|186.975|187.972|188.84|190.913|192.384|195.591|192.68|194.328|194.308|197.387|196.252|197.16|196.736|196.035|194.357|195.196|194.555|193.302|194.417|195.256|197.338|197.269|196.894|196.953|195.798|196.726|202.026|203.457|203.042|203.309|202.806|201.335|202.322|202.49|202.342|203.408|206.27|209.181|208.767|204.582|203.181|204.78|204.691|204|203.97|202.539|202.273|200.743|201.325|199.529|199.243|201.572|205.283|201.878|202.865|203.102|200.447|196.845|198.128|196.381|197.032|191.584|192.759|192.946|193.38|192.344|191.574|188.998|185.544|184.133|185.268|186.63|188.268|190.035|190.469|189.571|189.985|194.229|195.206|196.183|198.512|198.424|194.387|198.512|201.996|196.075|197.012|199.085|199.243|199.875|201.029|200.457|197.387|196.4|198.374|197.377|205.54|202.085||188.666|190.074|186.869|187.87|185.054|183.617|183.539|183.519|184.005|187.879|||183.228|185.102|184.549|184.257|184.423|184.898|184.772|181.412|179.16|179.509|178.296|178.461|179.927|179.441|175.169|173.703|177.295||171.868|169.537|166.517|167.1|170.1|171.751|172.062|172.217|172.596|173.324|171.266|172.411|173.664|169.751|167.964|165.498|167.906|170.217|171.469|171.479|172.207|166.624|167.051|166.954|167.712|170.265|167.012|164.303|162.76
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|114.5|118.5|115|111|108.5|110|107.5|109|113.5|119|118|121|123|123.5|122.5|114.5|112.5||108.5|107.5|102|101.5|102|99.5|101|100.5|100.5|100.5|97.9|101|104|104.5|104|103|101.5|103.5|104|106|110|110|112.5|108|113|111|108.5|106.5|106|107|106.5|104|102.5|102.5|98.4|96.2|96.2|97.5|97.9|97.7|99.6|99.7|99.5|98.8|98.2|97.9|97.7|98.9|102.5|99.7|96.9|97.9|97.5|99.3|103.5|100.5|101|98.5|||100.5|102||101|99.9|101.5|96.6|96.1|93|92.9|94|94.4|93.7|96|97.7|98.4|93.3|94.9|91.9|91.5|90.4|92.5|90.9|91.9|86|86.6|79.8|79.8|79.3|79.8|79.6|80|80|76.6|77.3|76.8|78.3|79.3|79.3|81|80.3|80.3|79.7|78.7|80.1|79.9|80.8|82.8|81.3|82.8|83.5|82.8|82.6|82.8|82|82.2|83.3|84.2|83.9|83.6|80.1|80.3|76|75.4|76.9|77.2|78.6|77.3|78.4|78.5|77.9|79.2|81.4|82.3|82.5|83.8|85.6|78.4|77.6|77.3|77.4|75|77.7|79.8|78.3|71.9|70.7|72.4|71.6|71.2|68.4|68.4|68.2|||68.7|68.7|66.2|67.1|65.7|65.6|65.1|65.5|67.8|67.5|67.1|67.4|67.3|65|65.3|64.5|64.2|64.5|68.9|69.2|69.2|69.4|69.4|67.4|67.1|67.8|68.9|69.5|69.8|69.1|70.2|70.5|70.5|70.5|72.9|72|71.9|70.6|||69.9|67.7|66.4|64.7|65.4|65.2|65.2|65.3|68|65|61.9|61.6|61|60.3|59.9|59.6|61.5|62.3|61.3|62.6|62.3|58.3|58.6|||57|57.5|57|57.4|58.6|58.1|59|59.3|59.6|60.7|60.6|61.2|59.3|55
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|49.41|49.1|49.46|49.68|49.25|49.41|49.25||49.64|49.43|49.19|48.66|48.79|48.68|48.68|48.4|48.24||47.28|47.15|46.73|45.99||45.98|46.15|45.69|44.51|44.2|43|43.02|42.65|42.29|41.95|42.03|41.81|42.2|42.13|42.99|42.23|42.42|42.48|42.69|43.6|43.65||43.6|43.3|42.64|42.42|42.48|42.1|42.91|43.71|43.88|43.65|43.99|43.68|43.96|42.69|42.86|43.63|42.87|42.54|42.27|43.31|43.84|44.09|43.03|43.3|42.96|43.14|43.03|43.55|42.77|41.89|41.88|41.13|41.21|41.24|41.94|40.64|40.29|39.44|39.47|39.44|38.48|38.86|38.7|39.21|39.3|40.18|40.13|39.4|39.11|38.73|39.28|39.91|39.72|40.25|40.91|40.69|41.43||40.85|40.35|40.8|41.09|41.21|40.95|40.57|40.64|40.65|39.77|38.89|39.39|39.69|38.54|38.64|38.02|38.82|38.86|38.94|38.7|38.9|39.13|38.97|39.11|39.4|39.09|39.39|39.28|39.12|37.64|37.44|37.59|37.67|37.64|37.53|36.67|36.19|36.28|35.71|35.6|34.72|34.94|34.89||34.72|34.48|34.73|34.39|35.12|34.68|34.58|34.3|33.94|33.95|34.48|34.35|34.67|35.81|35.69|36.16|36.24|35.54|34.8|34.61|34.42|34.18|34.69|34.56|34.92||34.64|34.77|34.72|34.73|34.84|34.36|33.3|33.87|34.5|34.57|34.53|34.58|33.94|33.55|33.32|33.49|33.3|34.42|35.26|35.09|35.19|35.67|35.62|35.4|35.29|35.06|35.18|34.95|34.77|34.97||35.23|35.59|36.14|36.01|36.09|36.15|36.12|35.74|35.77|35.7|35.87|35.77|35.74|35.34|36.1|36.09|36.03|36.01|36|36.26|36.07|35.67|34.99|35.43|35.47|35.62|36.13|36.49|36.38|36.75|37.54|37.61|36.67|36.49|36.33|37.33|37.64|37.58||37.27|37.98|38.06|38.23|38.54|38.97|37.85|38.45|37.64
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|28.68|27.03|27.85|26.57|24.12|21.54|23.43||23.46|24.03|25.09|25.3|24.94|24.75|23.3|23.5|23.18||23.02|22.77|23.06|22.81||22.95|23.76|22.65|22.45|23|20.95|19.99|19.99|19.59|19.61|19.03|18.24|19.78|20.03|20.79|20.51|20.46|20.19|20.44|20.25|20.5||20.51|20.45|20.39|20.05|19.96|19.89|19.57|20.8|19.42|18.32|18.37|18.15|16.87|16.2|16.75|16.97|15.97|15.88|15.89|15.22|15.1|15.68|16.2|16.55|15|13.92|13.38|13.21|13.25|13.5|13.94|12.71|12.71|12.18|12.2|12|11.92|11.43|11.52|11.55|11.79|11.55|11.89|12|12.13|12.38|12.29|11.38|11.49|11.62|11.85|11.79|11.92|9.7|9.7|9.49|9.34||9.36|9.59|9.15|9.15|9.15|9.1|9.16|9.2|9.28|9.09|9.22|9.25|9.39|9.41|9.3|9.19|9.5|9.47|9.6|9.08|8.97|9.25|9.5|9.64|9.61|9.64|9.63|9.65|9.73|9.79|9.85|9.9|9.96|9.98|9.74|9.68|9.42|9.28|8.93|8.89|8.7|9.26|9.5||9.37|9.6|9.08|9.08|9.2|9.39|9.17|9.24|9.25|9.49|8.86|8.58|7.85|7.83|7.98|7.6|7.3|7.37|7.66|7.69|7.66|7.8|7.83|8.01|8.01||8.1|8.08|7.68|7.87|7.82|8.09|7.96|8.37|8.03|8.14|8.36|8.32|8.47|8.4|8.15|8.15|8.14|8.22|8.27|8.32|8.19|8.27|8.24|8.22|8.18|8.12|8.4|8.25|8.42|8.44||8.59|8.35|8.31|8.22|8.29|8.28|8.45|8.57|8.45|8.49|8.69|8.74|8.87|8.77|8.41|8.62|8.15|8.4|8.5|8.44|8.38|8.43|8.52|7.99|7.89|7.95|8.02|7.98|8.12|8.14|8.02|8.2|8.04|8.39|8.17|8.33|8.49|8.46||8.4|8.43|8.48|8.4|8.38|8.79|8.55|8.99|9
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|159.5|160|160.2|162|159.8|162.1|165|166.5|167.7|165.9|165.3|164.6|160.1|160.7|161.2|163.8|||166.5|158.5|155.9|||153.6|152|152.8|154|157|157|155|153.5|153|153|148|146|147|146.9|146|150.4||146.4|145|145.5|146.1|146.5|149.5|149.5|149.1|147|148.1|143.9|145|147.5|148.6|146.9|146|145.7|146.7|148.1|146.8|||138|138|135|138|140.9|142.6|146|147.9|145|149||143.3|139.5|139.9|136.5|135|135.5|135.1|135.5|134|131.5|131.4|132|130.1|129.5|129.5|129.8|130|130.3|130.3|130.6|129.8|130|129||128.4|128|128.1|128.2|128.5|129.2||128.1|128.4|128.6||127.4|128.2|129.4|130.2||130.5|131.1|130.2|130|130.5|129.9|131|130.4|132.1|129.8|129|129.1|131.7|125.5|125.9|125|124.3|123.7|123.5|123.8|123.9|123|122.4|123.2|124|124.5|125|124.4|124.4|124.9|124|123.9|123.8|124.2|124|124|122.2|122.5|122.3||121.2|121|121|121.8|122.2|123.6|125|124.2|123.8||124.4|124.8|124.8|124.6|125|124.5|123.3|122.6|122.3|122.2|121.2|121.2|121.4|121.7|122.1|121.5|121.9|122.7|122.1|122.6|122.3|121.8|123.5|124.8|123.9|123.3|121.8|121.6|122|||120.7|121|120.7|119|119.1|119|119.9|120.3|120.2|||121|121.8|121.4|122.5|123|123.5|120.4|117.6|118.6|119.7|122|122.5|121.2|124|123.1|124.5|126.1|125.1|127.5|123.4|122.3|123.1|121.9|123.1|124.1|123.7|124|120|117.9|118.4|117.4|118|119|119.2|119.1|116|116.4|117.1|117.4|115.4|113.4|114.2|115|115.6|114.8|114.3|114.5
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1092|1095|1075|1060|1050|1054|1065|1054|1044|1040|1059|1067|1050|1080|1072|1048|||1009|1000|989.5|||984.5|973.5|975|978|978.5|986.5|997|989.5|997|999|984|978|972|963.5|961.5|979||975|970|982|983.5|975|990|980|995|976.5|966.5|964|975|990|997|990|983|994|998|1005|990|||959|947|960|960|968|990|990|980|990|991||957|950|950|950|920|925|909|912.5|908|903.5|917|880|875|877|878|869|870|860|866|870|835|829.5|830||829.5|822|827|828|831|827.5||827.5|830|831.5||828|825|823|828||834|838|844|835|831|829.5|831|830|825.5|818|802|807|829|808|807|807.5|803.5|795|790|799.5|800|797.5|802|800|800|793.5|807.5|792|791|790.5|793|794|793.5|795|799|804|794|796|798||785|791.5|793.5|800|796|800|805|798|800||804|808|809.5|795|799|798|784|774|780|787|780|786.5|787.5|790|779.5|783|779|784|779.5|788|775|774|784.5|800|786|778|759.5|751|745.5|||732|736|735|720|729|721.5|719.5|723|728.5|||734|738|745|747|755|730|707|698.5|698|697|694|682.5|665|666.5|663|654|660.5|670|677|655|657|661.5|652.5|659.5|665.5|671|670|670|663.5|669.5|662|670|671|680.5|684.5|680.5|683|682.5|677.5|679|662|680|681|685|691|693|697.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|78.19|77.61|76.58|75.36|75.16|74.2|74.13|73.7|73.09|73.61|73.3|74.8|74.98|75.01|75.5|75.73|75.99||74.11|74.09|74.69|74.67||75.03|75.16|74.8|74.4|74.44|74.77|73.27|72.32||71.44|71.29|70.88|71.07|71|70.49|70.51|70.5|67.46|67.65|69.72|70.62|70.93|71.06|71.51||72.9|74.62|76.2|76.55|76.97|77.45|78.46|79.26|80.01|80|81.49||85|85.93|86.87|91.16|91.75|90.68|90.77|91.11|91.3|89.51|89.39|89.75|89.08|88.59|88.46|88.39|88.32|91|90.81|90.99|90.25|90.24|90.72|90.22|89.71|90.47|90.05|89.81|89.32|89.76|88.9|89.58|90.08|89.45|89.9|89.85|89.99|89.56|88.88|89.3|90.21|90.66|91.08|92.61|92.58|94|93.5|93.49|93.5|91.72|91.62|91.41|91.44|91.45|91.79|92.23|93.07|92.82|93.59|94.02|94.61|95.45|95.54|95.51|96.14|97.58|97.61|95.11|95|95.48|95.36|94.4|93.73|93|91.94|93|92.69|92.92|93.2|93.35|95.41|96.1|94.49|90.6|91|91.73|90.42|90.27|88.98|90.5|90.17|89.31|89.67|88.35|87.31|87.33|86.87|88.6|88.89|89|89.48|89.47|89.14|88.7|88.91|90.49|90.21|90.59|91.23|91.95|91.82|93|92.98|92.99|92.83|92.68|91.15|90.96|90.99|91.41|91.98|92.78|92.82|93.45|94.03|95|94.95|94.66|93.31|93.05|93.88|93.44||92.99|94.57|98.77|98.37|96|96.06|97.82|97.75|97.32|97.37|||99.15|99.16|98.15|97.5|96.87|97.73|97.45|97.27|98.08|97.95|99.68|101.19|100.02|98.29|99.25|99.89|102.49||101.79|102.32|101.83|101.7|102|101.67|102.42|100.63|101.62|101.99|103|102.56|103.13|105.94|106.49|104.96|101.75|93.65|95.43|96.9|94.92|94.82|94.92|94.03|95.54|95.56|94.14|93.37|92.8
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|66|68|68|70.4|68.4|68.3|66.1|63.1|63.2|63.2|64.9|65.1|65.2|66.6|67|64.3|65.4||67.1|65.8|64.9|66|66.8|64|62.5|63.4|61.8|61.7|63|63.8|62.4|62.8|64|63.1|64.4|68.4|70.8|70|72.1|71.4|71.7|70|68.6|71.9|73.3|73.3|66.7|61.2|61|59|60.2|61.3|59.4|59.6|60.7|60.2|57.9|57.6|57.2|57|57.2|57.3|57.5|59|56.9|55.8|55.6|55.7|55.8|56|55.6|55.6|55.4|55.7|55.5|55|||54.3|53.9||53.7|53.3|52.5|52.6|52.8|53.2|54.8|55.5|54.8|54.5|54.6|54.8|54.2|54.3|55|55|54.8|55|54.5|53.5|53.8|53.7|54.6|54.6|54.4|54.2|54.3|54.5|54.6|54.2|53.7|53.5|53.5|53.1|53.5|53.4|53.4|53.2|53.5|54|54.5|54.1|54.3|54.7|55.6|56.5|56.8|57.5|58.2|57.7|57|56.8|56.6|56.9|56.5|56.8|56.4|55.8|56|55.9|55.6|55.4|55.7|56.3|60.1|60.2|60.2|60.1|60.1|59.3|59.4|59.2|59|59.1|58.1|58|58|57|57.7|58|58.5|58.5|59.7|59.8|59.7|58.5|58.2|58|58.2|58.2|||58|58.2|57.1|56.6|57.1|57.6|56.7|57.1|57.6|55.8|56.5|56.6|55.1|55.5|57.6|58.3|58.4|58|58||57.9|56.7|56.8|56.3|56.3|57.1|57|57.6|57.7|57.8|58.7|59|59|60|60|60|60.1|59.4|||58.5|58.4|59|59.2|60|60.4|60.4|60|60.8|60.5|61|61.2|60.3|60.8|60.5|59.9|60.2|61|61.3|61.3|61|62|61.5|||62|61.9|62|62.2|62.8|59.6|59.8|60|59.8|58.5|58.3|58.3|57.6|58.8
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.84|16.22|16.12|16.14|15.95|16.1|16.47||14.57|13.8|13.55|13.72|13.69|12.4|12.45|12.78|12.82||11.93|12.2|12.48|12.29||12.26|12.19|12.1|12.19|12.6|8.57|8.75|8.43|8.58|8.53|8.48|8.37|8.41|8.44|8.79|8.66|8.23|8.2|8.07|8.19|8.43||8.85|8.59|9.99|10.25|8.91|8.5|8.28|8.37|8.47|8.49|8.52|8.4|8.47|8.52|8.48|8.34|8.05|8.13|8.35|8.47|8.16|8.12|8.29|8.6|8.43|8.48|8.59|8.37|8.09|8.27|8.47|8.38|8.43|8.54|8.8|8.82|8.81|8.92|9.22|9.45|9.31|9.19|9.33|9.41|9.55|9.73|10.13|10.13|10.09|9.98|10.05|10.08|9.59|9.3|9.39|9.16|9.14||9.41|9.53|9.35|9.12|9.12|9.3|9.38|9.31|9.42|9.87|10.1|10.91|11.41|11.47|11.5|11.45|11.86|12.1|12.26|12.32|11.84|11.9|12.3|12.4|12.44|12.32|12.5|12.09|11.87|12.05|12.12|12.09|12.45|11.62|11.22|11.64|11.63|10.64|10.3|10.18|10.1|10.48|10.48||10.42|11.3|11.72|11.82|11.85|12.05|12.03|11.78|11.84|11.9|12.19|12.01|11.89|12.18|12.45|12.63|12.97|13.72|13.45|13.01|13.23|14.35|13.29|12.61|13||13.19|13.25|13.23|13.59|13.68|13.59|13.67|14.09|15.45|15.49|14.92|14.48|14.51|14.33|13.81|13.83|13.86|13.93|14.1|14.08|13.95|13.99|14.14|14.3|14.03|13.88|13.66|13.59|13.61|13.52||13.47|13.43|13.58|13.54|13.46|13.6|13.01|13.36|13.51|13.41|13.7|14.05|14.05|13.92|14.01|14.02|13.8|14.5|14.31|14.29|14.42|13.77|13.47|13.43|13.05|13.23|13.49|13.05|13.12|13.16|13.2|13.13|13.12|13.19|13.23|13.8|13.41|13.33||12.44|12.61|12.68|12.53|12.68|12.62|12.26|11.94|11.56
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|21.4|21.1|20.7|19.94|19.7|20.2|20.2|20|20.45|20.75|20.95|19.88|18.98|18.44|18.44|18.5|18.48||17.84|17.48|17.18|||16.5|16.5|16.3|16.3|16.28|16.42|16.22|16.08|16.5|16.32|15.56|15.82|16.16|16.42|16.5|16.34|16.28|16.44|16.52|17.18|17.5|17.36|17.42|17.28|17.4|17.58|17.6|17.46|17.7|17.88|17.86|18.06|17.8|17.4|16.6|16.04|16.2|16.48|16.68|17|17.52|17.68|17.78|17.1|17.4|17.4|17.48|17.54|17.56|17.4|17.36|17.5|17.96|17.38|17.46|17.3||17.1|17.36||17|18.06|18.2|18.18|19|19.06|19.16|18.96|17.88|17.6|17.62|18.16|18.16|17.76|17.58|17.48|17.4|16.98|17.08|17.04|17.16|17.9|17.8|17.68|18.38|18.5|18.62||18.08|18.06|17.24|17.82|17.28|17.5|17.12|17.7|18.3|18.38|18.46|18.56|18.3|17.72|17|17.06|17.3|17.32|17.1|16.82|16.9|17.12|17|17.18|17.3|17.2|17.38|17.4|17.56|16.8|16.76|16.66|15.8|15.1|14.44|14.56|14.6|14.56|14.78|14.48|14.46|14.06|13.86|13.84|14.06|14.16|14.1|13.58|13.24|13.84|13.8|13.28|13.34|13.4|13.48|13.5|13.56|13.36|12.5|12.04||11.94|11.98|12.06|12.06|11.92|11.66|11.64|11.12|11.16|11.02|11.02|11.2|11.3|11.14|10.98|11.04|10.98|11.16||11.18||11.06|11.04|11.16|11.08|11.18|11.5|10.9|10.88|11.26|||11.22|10.88|10.98|11.58|11.46|11.48|11.58||11.74|11.78|11.46|11.4|11.48|11.3|11.28|11.2|10.7|11.54|11.94|12|11.9|11.84|12.2|11.94|11.74|11.8|11.86|11.78|11.86|12|12.22|12.06|11.5|11.3|11.56|11.42|10.9|10.48|10.66|10.6|10.6|10.64|10.7|10.6|10.58|10.64|10.76|10.8
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|63.6|62.78|63.22||63.84|62.6|62.63|62.96||64.14|64.96|64.96|63.84||61.11|61.36|62.24|||62.4|61.46|61.58|60.4||59.44|59.2|58.41|58.6||59.52|59.53|59.2|58.46||58.64|59.56|60|61.2|||60.78|60.09|58.76||59.2|58.96|59.52|59.38||59.62|60.8|61.11|61.58||62.7|62.35|62.02|62||63.28|63.2|63.59|62.56||61.61|62.12|62.81|62.48||61.48|60.96|61.2|62.96||62.88|62.36|62.4|64.23|||64.96|65.6|66.08||65.64|65.34|65.58|65.6|||66.24|66|65.6||66|65.21|66|66.32||66.42|66.8|67.98||||67.76|66.48|66||65.2|65.22|65.61|65.6||65.61|65.59|65.6|66.55||68.2|68.65|68.7|68.81||66.88|67.27|67.2|68.04||69.44|69.6|69.98|69.84||69.61|69.52|70.86|71.04||70.24|69|69.28|67.12||65.36|65.21|65.56|65.58|||64.8||||65.18|65.38|65.74|65.6||65.6|66.32|66.48|67.2||67.99|68|68.41|67.21||67.51|67.6|64.81|64.84||64|62.38|61.44|61.35||62.29|62.44|62|61.44||62.34|62.36|61.36|60.88||60.68|60.2|59.62|||60.63|61.22||60.82||61.82|61.21|62.22|||62|62.72|62.2|61.92||63.2|63.99|63.19|62.01||61.2|61.28|61.44|61.84||62.02|61.6|61.73|62.42||63.83|62.2|62.76|63.2||61.76|60.13|60.64|60.56||59.68|58.18|58.55|58.8||60|60.8|61.6|60.8||62.08|61.16|62.41|63.01||64.81|65.83|64.4
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|118.5|118.5|116|115|116|113.5|114.5|113.5|112|108.5|110|108|107|108|106|103|||100.5|102.5|103|100.5|100.5|99.75|100|99.25|99.5|97.75|95|94.25|94.25|94.5||93.75|93.25|94||93.5|92.75|92|93.25|93.5|93.75|94.5|94|94|93|92.75|92.5|92.5|92.5|94|94|94.5|94.75|95|95.25|92.75|90|88.5|86.5|87.25|87|86.5||86.5|87||86.25|92|93.25|93.5|93.5||93.5|92.5|91.5|90.25|90.5|90.25|91|91.25|91|90.5|90.25|90.75|91.25|89.5|90.5|91.75|91.75|91.75|91|89.25|89.25|88.25|89.25|90|91.25|90.5|88.5|88|88.25|88.5|88|89|87.75|86.25|85.75|86|85.75|85.75|86.25|85|85.25|86.25|86.5||86|86.75|86.75|87|87.75|88|88.25|87.5|88|88.5||88|87.75|86.75|84.25|84.75|85|84.5|85.25|85.25|85.25|84.75|84.5|84.75||85.25|86.75|87|87.75|87.25|87|87.75|87.25|87.5|87.75|87.25|87.25|88.5|89.75|88.5|88.5|88.5|89.5|89.75|87.5|87.5|87.75|88.75|87.5|90.75|90.75|90.75|91.75|92|93|93.25|94.5|95|95|95.25|95|95.5|96.5|97|94.75|95.25|96||95.5|94.75|94.75|97.5|97.25|98||98.25|98|97.25|97.5|96.5|96.75|96.5|97.25|98.25|99|||99.5|98.75|98.5|97.5||97.25|97|95.75|94.5|93.25|92.75|93|92.75|92.75|92|91.25|91.5|91|91.5|91.75|89.5|90|89.75|89.25|90.25|92|92|92.5|93|93.75|93.5|93.5|92.75|93.5|94.25|94.75|94.75|94|93.25|93|93|93.25||95.5|96.5|96.25|96.75
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|1049|1052|1055|1040|1055|1075|1091|1094|1065|1060|1065|1075|1066|1069|1048|1041|||1027|1030|1029|||1010|1018|1023|1016|1013|1017|1020|1028|1030|1043|1035|1015|1018|999|1000|1024||1020|1025|1032|1024|1028|1025|1022|1022|1025|1044|1050|1050|1070|1070|1095|1075|1080|1089|1093|1100|||1034|1030|1040|1030|1010|1087|1110|1116|1088|1097||1075|1079|1055|1060|1039|1020|999|1000|985|983|995|975|985|963|963|974|960|950|970|975|934|936|936||920|920|916|919|926.5|945||920|901.5|901.5||900|900|901.5|901.5||908|910|901.5|898|886|888|888|888|887.5|879.5|884|876.5|889.5|877.5|888|902|895|895|880|882|880|870|870|870|868|875|881.5|878|868|875|870|873|860|856|858|855|844|842.5|854||857|855|856|859.5|864.5|867|879|870|873||884|885|893|896|899|893.5|876.5|871|874|873|867.5|870|872|875.5|879.5|865.5|868.5|871|870|870|869.5|872|885|893.5|890|886|885.5|873|870|||880|879|882|867|865|860.5|860|865|860|||871.5|863|864|870|888|890|883|850|845|845|845|841|837|846|845|832|835|840|850|832|824|822|822|821.5|825|830|825.5|825|820|808|788.5|793|803|817|818|807|793|789.5|799|794|800|808.5|809.5|798.5|800|790|792
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4.13|4.11|4.112||4.125|4.23|4.22|4.25||4.249|4.278|4.199|4.19||3.921|3.91|3.95|||3.74|3.71|3.75|3.787||3.82|3.8|3.73|||3.65|3.64|3.54|3.5||3.49|3.499|3.57|3.53||3.419|3.408|3.41|3.43||3.422|3.44|3.43|3.445||3.468|3.52|3.49|3.5||3.521|3.495|3.545|3.579||3.591|3.598|3.639|3.64||3.545|3.55|3.56|3.555||3.579|3.589|3.6|3.63||3.62|3.625|3.64|3.645||3.648|3.67|3.747|3.738||3.799|3.929|3.92|3.88||3.729|3.7|3.679|3.669||3.7|3.748|3.65|3.739||3.771|3.849|||||3.888|3.9|3.925||4|4|4.02|4.045||4.045|4.05|4.1|4.12||4.14|4.14|4.17|4.17||4.13|4.13|4.15|4.18||4.19|4.195|4.19|4.2||4.24|4.19|4.195|4.21||4.28|4.175|4.02|4.02||3.98|3.97|4.05|3.95|||||||3.975|3.935|3.995|3.995||4.05|3.995|4.01|3.975||4.1|4.05|4.455|4.17||4.495|4.53|4.54|4.53||4.445|4.41|4.44|4.44||4.325|4.315|4.295|4.255||4.295|4.225|4.185|4.16||4.2|4.2|4.195|4.2||4.2|4.225|4.2|4.22||4.25|4.25|4.25|4.255||4.3|4.32|4.285|4.365||4.27|4.275|4.285|4.09||4.27|4.31|4.335|4.385||4.37|4.25|4.265|4.175||4.2|4.14|4.155|4.175||4.1|4.15|4.075|4.1||4.1|4.08|4.13|4.15||4.15|4.165|4.145|4.195||4.205|4.165||4.115||4.19|4.15|4.105
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|4.4|4.24|4.27|4.31|4.1|4.09|4.1|4.28|4.25|4.25|4.28|4.45|4.46|4.36|4.28|4.25|4.15||4.05|4|4.09|||4.08|4.09|4.1|3.94|3.92|3.94|3.97|3.96|3.99|3.96|3.78|3.86|3.91|3.98|4.03|3.76|3.73|3.78|3.79|3.83|3.88|3.91|3.79|3.64|3.7|3.76|3.8|3.81|3.92|4|4.03|4.22|4.04|4|4.05|4.13|4.21|4.32|4.4|4.56|4.5|4.23|4.18|4.26|4.27|4.12|4.13|4.1|4.09|4.15|4.14|4.11|4.45|4.29|4.4|4.44||4.26|4.25||4.21|4.34|4.35|4.33|4.5|4.62|4.93|4.96|5.06|5.03|5.11|5.21|5.21|5.27|5.06|5.08|4.99|4.97|5.05|5.14|5.21|5.16|5.17|5.18|5.11|5.02|5.08||5.22|5.24|5.24|5.28|4.98|5.14|5.08|5.21|5.59|5.5|5.53|5.4|5.16|4.85|4.86|4.92|4.96|4.69|4.76|5|4.85|4.88|4.38|4.48|4.39|4.28|4.3|4.29|4.28|4.32|4.34|4.55|4.18|3.68|3.66|3.71|3.69|3.69|3.55|3.5|3.6|3.63|3.54|3.62|3.63|3.46|3.35|3.36|3.4|3.43|3.43|3.45|3.58|3.54|3.49|3.46|3.53|3.51|3.54|3.61||3.63|3.62|3.53|3.5|3.54|3.54|3.53|3.61|3.51|3.46|3.42|3.3|3.31|3.33|3.32|3.27|3.35|3.41||3.47||3.42|3.36|3.38|3.38|3.31|3.36|3.36|3.34|3.51|||3.55|3.56|3.6|3.74|3.61|3.58|3.66||3.64|3.66|3.67|3.68|3.47|3.58|3.55|3.52|3.6|3.69|3.64|3.75|3.72|3.68|3.6|3.63|3.6|3.74|3.77|3.61|3.64|3.67|3.84|3.82|3.81|3.88|3.88|3.95|3.93|3.73|3.75|3.64|3.67|3.69|3.75|3.77|3.48|3.34|2.98|2.95
09476|50000|/equities/china-res-gas|MSCI_EEM|25.75|24.95|24.65|24.6|24.95|24.75|24.65|25.1|25.35|24.7|25.15|26|27|27.85|28|28.05|28.35||28.55|28.65|28.8|||28.4|28.45|28.5|28.4|28.1|28.65|29.7|29.15|29.35|29.45|29.2|30|29.7|29.6|29.8|30.15|30.15|30.1|29.25|29|28.95|28.9|28.8|27.9|27.8|28.85|29.2|29.2|29.1|28.95|29|29.15|29|28.9|28.35|29|28.45|28.85|29.05|29.05|29.2|29.4|29.3|29.2|29.55|29.6|30|29.55|29.5|29.1|28.65|27.95|27.4|27.2|27.3|27.4||27.5|28.5||27.45|27.25|26.85|26.85|26.9|27.3|27.45|27.5|27.05|26.85|26.75|27.05|27.15|27.4|27.6|28.2|27.75|27.6|27.9|27.9|28.3|28.75|27.4|27.35|27.2|26.95|27.4||27.4|28.65|29.55|29.9|29.2|29.7|29.2|28.9|29.3|30|29.8|30.05|30.2|30.35|31|29.65|29.65|29.5|30.35|29.65|30.1|29.85|30.35|30.45|30.4|29.65|31.6|31.8|31.2|30.7|29|28.6|28.9|27.8|27.6|28.25|26.85|27.05|27.25|27.1|27.15|26.8|27.8|24.85|24.3|24.3|24.35|24.1|24.05|24.5|24.55|23.85|24.2|24.9|25.8|25.9|25|24.75|24.6|24.65||24.75|24.75|24.65|24.45|24.5|24.45|23.5|23.6|23.7|23.25|23.8|25.95|26.1|26.05|26|26.15|26.6|26.4||26.6||26.3|26.45|26.95|26.9|26.9|26.7|26.1|26.05|26.7|||27.35|27.45|28.2|28.25|27.95|28.75|28.95||28.25|27.55|27.1|27|27.9|28|28.2|28.25|28|28.8|28.5|28.1|27.65|27.3|27.3|26.55|27|26.7|26.9|26.1|26.35|26.15|26.1|24.4|23.85|24.4|24.6|24.4|24.2|24.3|24.4|24.05|24.75|24.85|24.6|24.15|25.05|25.35|25.35|25.2
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|45.95|46.3|45.8|47.3|47.55|47.7|47.8|47|46.25|46.25|45.95|47.15|46.5|51.7|42.5|40.8|41.35||40.3|39.7|41.25|||40.7|39.35|40.05|38.5|38.75|38.55|38|35.25|33.9|33.55|33.55|33.45|33.55|33.9|34.1|32.35|32.4|32.85|33.1|33.45|33.95|34.25|34.2|33.5|33.2|33.6|33.6|33.95|34.1|34.6|33.8|33.45|33.05|33.6|33|33|33.3|32.7|32.85|32.3|32.05|32|31.15|31.25|31.45|31.5|31.35|31.75|31.8|32.8|33.6|32.2|32.85|31.55|31.25|30.8||30.8|30.55||30.1|30.35|30.9|31|31.5|31.75|32.3|32.55|32.8|32.25|31.9|31.4|31.25|31.4|31.7|31.55|32.2|31.85|32|32.25|32.85|33.45|33.35|33.3|33.55|33.85|34||34.25|34.55|35.35|34.95|34.85|34.4|33.9|34|34.25|34.4|34.15|34.05|33.9|33.95|34.65|34.25|33.85|34.25|34.5|34.65|35.1|35.25|35.2|35.3|35.05|35.05|35.2|35.1|35|34.6|35|34.5|34.8|34.7|34.2|35.4|35.3|35.1|35.2|35.45|35.8|36.1|35.9|35.45|34.45|34.9|35.5|35.4|36.15|35.75|36.1|36.45|36.75|36.25|36.25|36.1|36.1|36.05|36.25|36.3||36.75|37.7|37.7|34|34.3|34.5|33.75|34.15|34.15|33.85|34.3|33.8|33.95|34.4|33.85|34.3|34.7|34.95||35.15||35.3|35.25|35.3|35.1|35.2|35|35|35|34.95|||34.4|34.2|34.8|35|35.1|35.55|35.4||36|36.1|36.05|36.35|36.6|36.55|36.45|35.75|35.95|36.8|36.4|36.1|36.6|36.15|36.5|36|35.15|35.1|35.25|35.5|36.4|36.5|35.6|35.5|35.7|36.5|35.8|36.5|35.85|35.05|35|34.7|34.75|35.3|35.4|35.2|36|36.1|34.45|33.5
09478|103623|/equities/pegatron|MSCI_EEM|78|78.6|77.4|77.4|77.7|77.3|75.5|75.6|75.4|72.8|72.5|72.4|72.2|72.2|72.8|72.9|72.3||72.1|72|71.4|72|72.5|72.3|72.5|72.5|72.8|70.3|69.6|69.4|69.2|69.3|71.2|70.4|70.8|70.7|69.9|69|69.5|68.3|69.3|69.6|71|71.2|72.3|69.5|69.6|69.9|71.1|70.8|71.8|72.7|73|75.5|79|79|78.7|79.5|78.5|78.4|78.9|78.8|80|79.6|79.3|79.7|80|81.2|80.4|80|82|83.4|82.4|82.5|83.8|82.9|||82.3|81.4||82|82|80.9|80.7|79.1|78.6|81|84.3|85.3|85.7|87.2|89|88.5|88.5|90|93.3|94.9|95|94.4|93.8|94|94.2|95|95.2|95|94.2|94.1|94|93.5|93.6|93|92|92|92.3|91.3|91|91|91.6|95.4|96|97.5|96.1|96.1|95.5|95.9|95.2|98.6|98.5|99|98.6|98.6|98.9|98.6|99.1|100|99|99.2|99.5|99.5|99.7|99.1|97.2|97.9|98.5|98.8|98.5|98|96|97.2|97.9|99|99.1|97.3|98.2|98.5|99.8|95.4|92.9|93|92|92.8|94|94.1|94.4|94.1|94.7|95|93.3|93|93.3|||92.7|92.8|93.2|93|92.9|91.4|91|93.2|93.5|90.6|89.3|89.1|89.6|91.5|91|91.4|91|90.1|90|89.1|89.1|89.8|90|88.9|88.6|87.5|87.1|88.7|88.9|89.2|88.9|89.6|87.9|89|89.8|90.2|91|91.8|||89.8|89.2|88.9|88.8|88.2|87.1|89.1|87.8|90|86.5|85.3|85.3|82.9|82.8|82.3|82.1|82.4|82.1|82|81.8|82|82.3|81.9|||81.4|82.3|82.4|80.7|81.3|82|83.4|83.4|83.7|83.5|83.5|79|78.4|78.9
09479|8544|/equities/wharf-holdings|MSCI_EEM|31.75|31.45|30.95|31.6|31.9|32.4|32.85|32.75|33.55|33.85|34|32.85|31.7|31.2|30.65|28.2|27.65||27.15|26.8|26.75|||26.7|26.6|26.5|26.85|26.9|26.65|26.7|26.55|26.6|26.65|26.95|27|27.4|26.55|26|25.5|24.65|25|25.05|25.75|25.95|26.5|26.25|26.15|26.35|27.1|27.65|18.98|19.07|19.51|19.72|19.1|19.03|19.16|19.06|19.1|18.28|18.18|18.12|71.25|71.6|71.7|71.95|72.45|72|72.55|73.75|73.5|73.3|73.25|72.45|73|71.6|71.2|71.5|72.65||72.3|71.4||70|70.9|70.45|70.4|70.9|71.05|72.4|72.2|71.9|72.45|72.15|71.8|72.3|73.1|73.45|73.65|74.05|75.7|78.35|74.2|74.75|74.8|72.9|72.8|72.8|72.15|72.6||73.55|70.91|69.71|70.41|70.81|73.15|73.9|74.4|77|80.15|70.3|71.85|71.8|70.8|70.7|66.8|66.5|65.95|65.95|66.05|66.7|66.85|66.5|66.45|66.7|66.2|66.3|66|65.9|65.3|65.5|65.15|65|65.55|65.1|65.45|65.5|65.5|65.9|66.3|67.15|66.85|66.7|66.8|67.05|68.1|68.2|68|68.1|69.8|69.15|69.55|70.65|71.2|71.55|71.75|69.75|69.3|67.4|66.65||66.75|66.65|67.3|66.45|66.45|66.95|66.95|66.65|66.9|66.2|66.45|66.8|67.2|67.25|67.15|66.65|66.25|67.4||68.15||66.95|67.1|67.1|66.95|66.5|67.15|67.2|65.9|67.25|||67.9|67.45|67.1|67.35|67.1|67.5|67.5||67.6|67.65|68.2|67.6|67.4|68.95|69.1|69.1|68.35|68.85|69|69.5|69.95|68.95|68|67.85|68.45|62.65|62.9|62.75|62.1|62.2|63.5|62.8|62.7|62.35|63.2|63.8|62.75|60.5|59.95|59.85|59.8|58.75|58.2|57.65|58.3|58.45|58.3|58.35
09480|27075|/equities/bimbo-a|MSCI_EEM|46.68|45.99|45.79|45.4|45.47|45.85|44.46|44|44.15|43.57|43.71|43.74|43.97|44|44|43.65|43.75||43.59|43.43|42.77|42.84||43.24|43.15|43.26|44.09|44.65|44.65|44.66|44||43|43.16|43.18|43.85|44|44.19|44|44.98|44.77|44.49|44.7|44.75|44.5|45|44.4||44.75|44.78|44.17|44.47|44.11|44.8|45.39|46.38|46.6|45.99|45.3||44.7|45.29|45.37|45.7|45.3|45.6|45.7|45.6|45.2|45.74|45.95|45.92|45.8|45.8|45.88|45.99|45.88|46|45.91|46|45.95|44.99|44.6|44.33|44.12|43.5|43.69|43.34|42.96|43.19|43.33|43.83|44.5|44.62|44.56|44.5|44.49|43.83|43.45|43.7|43.65|43.63|43.59|43.62|43.45|43.69|43.81|44.69|44.57|44.3|44|43.88|43.66|43.25|43.5|44.06|44.6|44.89|44.18|44.68|45.19|45.32|45.14|44.65|44.68|44.69|45.47|45.62|45.58|46.96|47.34|47.85|47.47|46.72|46.1|46.46|46.5|46.59|46.4|45.97|45.72|45.44|45.53|45.19|44.95|45.26|45.39|45.96|45.75|45.24|45.64|46.16|46.33|46.64|46.71|47.03|46.45|47.33|47.76|47.19|47|47.03|47|46.47|46.68|46.5|46.88|46.85|46.5|46.49|44.45|44.75|45|44.93|44.75|44.55|45.1|45.53|45.74|45.69|46|46.49|46.49|46.36|46.32|45.8|45.47|45.44|45.29|45.45|46.85|46.85||46.5|46.65|47.37|47.7|47.49|47.04|46.8|45.65|45.96|45.97|||46.3|46.9|47.02|47.25|47.83|47.98|47.8|47.4|47.34|47.77|48.5|48.6|48.25|47.86|48.24|48.19|48.29||47.62|46.94|45.76|46.42|46.62|47.14|47.16|47.3|47.5|47.5|47.45|46.97|47.75|47.56|47.72|48.14|48.4|48.4|48.5|48.43|48.28|48.45|47.96|48.42|48.62|48.95|47.45|47.73|47.47
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|18376|18394|17893|17699|17907|17400|17400|16855|17455|17499|18147|18246|17905|17728|17816|17991|18113||18400|18392|18367|||18499|18562|19435|19142|17941|17720|17849|17940|17448|18300|18066|18310|18526|18324|17855|17725|17566|17454|17517|17209|16874|16499|16189|15895|15897|15748|15603|15500|15499|15600|15600|15860|15900|16390|16150|16480|16500|16282|16470|16223|16071|15950|15626|15600|15725|15916|15889|15959|16333|16275|16314|16252|16220|15900|15583|15642|15748|15626|15556|15897|15894|15698|15900|15912||15750|15900|15368|15298|15543|15480|15418|15422|15399|15383|15148|15217|15236|15214|15184|15186|14884|14890|14763|14882|14821|14798|14805|14949|14722|14550|14684|14507|14451|14405|14532|14878||14967|14793|14926|15206|15149|15008|15094|15000|14924|14800|14900|14963|14894|14878|14798|14564|14474|14500|14464|14256|14150|14177|14200|14289|14194|14132|14003|14100|14009|13996|14130|14133|14111|14232|14260|14249|14085||13950|13780|13672|13700|13563|13285|13205|13567|13633|13697|13800|13899|13894|13866|13824|13785|13774|13764|13723|13608|13500|13785|13876|13818|13736|13671|13560|13600|13379|13432|13445|13574|13540||13552||13320|13280|13359|13273|13286|13204|13168|||13173|12844|12711|12950|12952|12799|12788|12818|12849|12883|13229|13193|13210|13395|13649|13580|13594||13693|13663|13700|13399|13481|13349|13700|13451|13400|13503|13517|13159|13195|13050|12900|13210|12875|12913|12827|12810|12839|12755|12738|12597|12370|12349|12335|11894|12175|11850
09482|9215|/equities/china-res-power|MSCI_EEM|14.44|14.36|14.6|14.5|14.3|14.2|14.22|14.26|14.22|14.26|14.28|14.36|14.5|14.46|14.56|14.72|14.8||14.56|14.5|14.52|||14.38|14.34|14.3|14.32|14.22|14.56|14.7|14.28|14.26|14.38|14.06|14.4|14.7|14.74|14.7|14.9|14.88|15.22|15.32|15.38|15.48|15.44|15.44|15.18|15.1|15.26|15.48|15.4|15.34|15.44|15.66|15.7|15.78|14.72|14.88|14.88|14.88|15.06|15.08|14.76|14.8|14.6|14.72|14.26|14.1|14|14.1|14.14|14.3|14.38|14.32|14.38|14.4|14.34|14.34|14.38||14.26|14.2||14.14|13.86|13.98|14.1|14.06|14.16|14.4|14.46|14.6|14.62|14.6|14.58|14.86|14.8|14.5|14.4|14.38|14.24|14.32|14.4|14.5|14.46|14.5|14.7|14.82|14.9|15.08||15|14.98|15.2|15.36|15.5|15.56|15.28|15.2|15.24|15.36|15.34|15.34|15.38|15.2|15.1|14.98|15|14.88|14.8|15.32|15.3|15.58|15.76|15.48|15.48|15.42|15.6|15.46|15.48|15.3|15.16|15.14|14.94|15.1|14.94|15.18|15.46|15.42|15.48|15.14|15.52|15.6|15.5|15.6|14.68|14.78|15.64|15.32|15.38|15.48|15.58|15.54|16.24|16.24|16.34|16.2|16.24|16.04|16.16|16.24||16.36|15.48|15.46|15.38|15.46|15.56|15.46|15.3|15.66|15.48|14.92|14.66|14.44|14.44|14.44|13.82|13.92|14.06||14.1||14.12|14.12|14.1|13.92|13.96|14.14|13.94|13.92|14.56|||14.52|14.48|14.64|14.56|14.26|14.18|14||14.2|14.08|14.24|14.28|14.28|14.4|14.7|14.86|14.7|15.1|14.92|14.5|14.4|14.36|14.5|14.4|14.44|14.44|14.52|14.58|14.6|14.36|14.42|14.36|14.16|14.26|14.38|14.48|14.5|14.46|14.44|14.48|14.46|14.38|14.18|14.1|13.7|13.62|13.54|13.42
09483|103223|/equities/lite-on-tech|MSCI_EEM|41.95|41.6|41.25|41.75|41.5|40.8|40.35|40.3|40.25|39.9|39.95|39.95|39.95|40.2|39.85|40.6|40.65||40.6|40.45|40.3|40.75|39.9|39.65|39.8|39.95|40.6|40.5|39.15|39.35|39.85|38.05|38.5|37.8|37.8|38.05|38|37.85|37.55|38.5|38.65|38.25|38.2|38.25|38.35|37.95|37.85|37.9|38.25|38.15|37.65|37.2|38|39.35|39.65|40.15|40.4|40.2|40.65|40.85|42.65|43|44|44.15|44.45|44.4|44.8|44.85|45.2|46.5|45.8|44.5|44.2|44.15|43.85|44.2|||44.2|43.8||44.6|44.3|43.3|43.45|43.35|42.85|43.8|43.9|43.9|44|44.3|44.2|43.85|44.4|44.75|44.95|44.5|44.4|43.95|43.95|44.6|44.9|45.2|44.65|44.65|43.8|43.35|43.7|44.05|44.35|44.5|44.85|44.8|45.3|44.7|43.9|44.35|44.45|45.45|48.4|48.5|48.7|48.35|48.2|48.95|49.05|50.4|51|51|51.5|52.1|52.7|52.9|53|52.2|52.5|52.3|51.1|51|50.4|50.5|49.9|50.2|50.9|51.3|50.9|50.7|50.6|50.7|50.8|51.7|51.4|51.7|52.3|50.7|50.8|50.2|49.7|49.45|50.1|50.3|50.3|50.3|50.2|50.6|50.6|50.6|50.7|50.8|50.9|||50.5|50.2|49.85|50|50.5|50.2|50.1|50.6|50.9|51.3|50.5|49.45|49.85|50.3|51.2|52|52.4|52.4|52.7|53|53|53|53.3|52.6|52.5|51.3|51.1|51.5|51.9|52|52.4|52.4|52.6|52.3|53.2|53.1|53.1|53.2|||52.3|53|53|53.2|53.1|53.5|55|54|53.5|53.8|54.3|53.7|52.7|52.7|51.5|51.1|51|51.3|51|51.2|51.3|52.6|53|||51.7|51.7|51.2|51|51.9|52.6|53|53|53|53.2|53.4|52.9|51.9|50.5
09484|12547|/equities/emaar-properti|MSCI_EEM|6.89|6.9|6.896||6.934|6.934|6.896|6.971||6.877|7.32|7.39|7.36||7.49|7.4|7.19|||6.94|6.91|7.03|7.06||7.19|7.14|7.08|7.05||7.29|7.35||7.75||7.76|7.66|7.79|7.85|||7.64|7.77|7.84||7.93|7.82|7.7|7.75||8|8|8.06|8.05||7.87|8|8.05|8.2||8.4|8.34|8.4|8.45||8.54|8.62|8.5|8.5||8.79|8.69|8.71|8.7||8.76|8.7|8.64|8.66||8.65|8.65|8.57|8.51||8.57|8.58|8.57|8.66|||8.92|8.94|8.95||8.87|8.85|8.78|8.72||8.69|8.65|8.52|8.5|||8.52|8.48|8.43||8.59|8.45|8.36|8.42||8.46|8.34|8.35|8.35||8.45|8.43|8.37|8.4||8.53|8.49|8.39|8.28||8.16|8.17|8.19|8.19||8.2|8.2|8.14|8.01||8|7.88|7.79|7.83||7.82|7.88|7.9|7.9||7.87|7.93||||7.92|7.97|8.08|8.06||8.02|7.92|7.92|7.88||7.72|7.72|7.04|7.15||7.21|7.2|7.21|7.2||7.32|7.37|7.49|7.51||7.49|7.52|7.45|7.5||7.49|7.44|7.4|7.34||7.4|7.44|7.47|7.35||7.27|7.26|7.35|7.46||7.48|7.58|7.49|7.32||7.35|7.42|7.48|7.49||7.49|7.5|7.44|7.35||7.3|7.22|7.27|7.27||7.32|7.34|7.36|7.36||7.49|7.35|7.27|7.3||7.38|7.42|7.51|7.67||7.63|7.58|7.58|7.55||7.63|7.6|7.46|7.6||7.66|7.77|7.66|7.63||7.75|7.59|7.56
09485|100117|/equities/sunac|MSCI_EEM|37.15|36.75|35.6|35.05|36.6|35.8|36.15|37.45|38.05|39.1|39.95|39.55|39.85|38.35|36.5|37.45|36.6||33|33|32|||30.7|29.7|29.9|30.7|32|32.5|35.5|34.3|34.7|34.2|34.7|33.5|35.25|36.2|35.65|37.1|38.5|39.25|38.2|39|38.9|39.8|40|38.2|36.8|36.8|36.2|35.5|36.95|37.9|37.2|36.2|36.3|36.5|37.8|37.25|37.95|40.8|40.3|39.75|42|42.5|43.55|42.8|41.65|40.4|41|40.35|38.2|38.7|39.15|39.35|39.95|40.6|40.25|42.35||40.35|38.3||36|35.1|35.1|33.25|34.3|35.75|37.35|38.1|38|36.6|33.5|29.95|29|28.15|27.2|26.25|26.4|25.9|25.4|24.35|24.5|23.55|23.05|20.85|20.75|20.2|20.3||19.64|19.34|18.26|18.66|18.68|19.16|18.94|19.12|19.96|20.05|19.6|19.12|19.28|19.36|20.45|21.2|21.05|21.7|21.3|19.66|19.04|21.4|20.15|20.35|17.2|17.2|17.6|17.1|17.16|17.24|16.92||15.8|16.08|15.9|16.96|17.2|16.6|15.66|15.18|15.38|15.16|14.28|14.8|14.62|14.56|14.42|14.88|15|15.7|15.66|13.9|14.46|14.36|14.4|14.74|13.96|13.36|13.08|13||13.04|12.14|12.4|12.12|11.9|11.74|11.46|10.72|10.5|10.46|10.42|10.36|10.34|10.48|10.52|10.1|10.08|10.26||10.48||10.6|10.94|11.14|11.06|11.26|11.36|11.62|11.62|11.92|||11.88|11.64|11.68|11.9|12.1|11.66|10.88||10.64|10.22|10.38|10.5|10.5|9.93|9.96|10.1|9.86|9.62|9.19|9.3|9.47|9.55|9.47|9.35|8.95|8.69|8.47|8.26|8.04|8.04|8.22|8.2|8.23|8.34|8.39|8.19|7.89|7.69|7.65|7.67|7.4|7.44|7.4|7.59|7.49|7.49|7.3|6.82
09486|941317|/equities/aldar-properti|MSCI_EEM|2.32|2.32|2.33||2.32|2.29|2.28|2.28||2.26|2.27|2.28|2.28||2.27|2.28|2.25|||2.22|2.2|2.19|2.19||2.19|2.19|2.2|2.2||2.22|2.22|2.22|2.2||2.2|2.2|2.22|2.23|||2.21|2.22|2.23||2.24|2.24|2.23|2.25||2.25|2.25|2.27|2.29||2.3|2.28|2.31|2.3||2.37|2.38|2.39|2.39||2.4|2.39|2.4|2.43||2.47|2.5|2.5|2.5||2.44|2.43|2.37|2.35||2.32|2.34|2.33|2.31||2.37|2.3|2.29|2.28|||2.3|2.29|2.29||2.32|2.3|2.32|2.32||2.31|2.32|2.32|2.33|||2.31|2.32|2.32||2.34|2.34|2.33|2.32||2.32|2.33|2.33|2.34||2.39|2.38|2.39|2.41||2.38|2.36|2.36|2.34||2.34|2.33|2.33|2.34||2.39|2.4|2.4|2.38||2.38|2.38|2.34|2.37||2.34|2.32|2.31|2.33||2.32|2.33||||2.33|2.35|2.37|2.36||2.4|2.42|2.44|2.36||2.28|2.28|2.26|2.23||2.24|2.25|2.26|2.25||2.26|2.26|2.29|2.29||2.27|2.27|2.28|2.3||2.29|2.25|2.24|2.19||2.24|2.24|2.25|2.17||2.18|2.19|2.16|2.14||2.14|2.17|2.21|2.18||2.25|2.27|2.28|2.29||2.29|2.29|2.3|2.29||2.28|2.3|2.43|2.43||2.41|2.41|2.44|2.41||2.36|2.34|2.32|2.36||2.37|2.36|2.35|2.36||2.42|2.43|2.43|2.42||2.46|2.47|2.44|2.47||2.52|2.58|2.6|2.57||2.65|2.61|2.6
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.18|8.25|7.92|7.9|7.96|8.03|7.93|8.13|7.98|8.21|8.41|8.46|8.54|7.95|7.96|7.77|7.42||7.03|6.88|6.86|||6.69|6.62|6.49|6.58|6.51|6.74|6.83|6.72|6.84|6.78|6.57|6.53|7|7.14|7.3|7.29|7.49|7.55|7.21|7.17|7.2|7.28|7.21|7.32|7.38|7.44|7.07|6.95|6.94|6.68|6.69|6.8|6.71|6.46|6.53|6.55|6.53|6.65|6.61|6.74|6.87|6.94|7.01|7.09|7|6.72|6.21|5.86|5.93|5.91|5.58|5.63|5.6|5.65|5.62|5.6||5.66|5.65||5.44|5.52|5.57|5.65|5.9|5.91|5.77|5.63|5.77|5.79|5.59|5.8|5.68|5.09|5.21|||5.03|5.08|5.02|5.06|4.94|4.9|4.86|4.92|4.95|4.98||5|4.9|4.88|4.99|4.94|4.97|4.97|5.06|5.25|5.28|5.36|5.12|4.76|4.79|4.82|4.8|4.78|4.69|4.75|4.82|4.79|4.88|4.96|5.08|5.08|4.91|5.04|4.97|4.8|4.65|4.69|4.8|4.69|4.71|4.7|4.78|4.72|4.67|4.48|4.47|4.43|4.44|4.4|4.49|4.6|4.46|4.57|4.63|4.62|4.65|4.67|4.56|4.65|4.7|4.74|4.37|4.36|4.38|4.34|4.4||4.51|4.53|4.5|4.43|4.43|4.5|4.48|4.42|4.41|4.65|4.68|4.61|4.64|4.79|4.8|4.59|4.72|4.99||5.18||5.18|5.17|5.29|5.23|5.46|5.54|5.46|5.43|5.41|||5.49|5.46|5.41|5.47|5.45|5.49|5.69||5.66|5.12|5.12|5.14|5.18|5.34|5.55|5.63|5.55|5.74|5.83|5.81|5.94|5.8|5.46|5.46|5.25|5.47|5.53|5.55|5.57|5.6|5.92|5.75|5.79|5.56|5.62|5.89|5.66|5.29|5.23|5.18|5.35|5.43|5.38|5.38|5.33|5.4|5.22|4.71
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|102.51|102.89|103.47|103.19|102.36|102.64||101.23|101.63|101.48|100.35|100.65|100.84|100.75|98.74|98.68|98.3||97.91|97.81|97.71|97.81||96.64|97.52|102.7|99.77|102.7|92.58|89.89|90|89.99|90.85||87.71|87.59|87.73|87.74|87.84|89.01|87.83|87.43|87.48|87.54|88.03|89.01|89.14|91.36|91.98|91.16|93.32|93.31|94.88|94.88|94.84|95.37|95.28|96.16|96.15|95.51||96.64|96.69||94.38|94|94.47|94.88|95.85|96.25|96.06|96.34|95.76|96.64|97.32|97.98|101.53||97.81|97.24|97.57|97.52|96.81|95.86|95.85|95.83|95.27|95.2|95.53|94.33|90.48|||90.35|88.8|89.45|89.69|89.11|89.4|88.62|90.28|90.45|91.17|91.43|90.48|90.96|90.48|91.92|93.41|93.51|92.72|91.94|93.9|92.79|92.14|91.94||92.17|91.65|91.62|91.8|92.03|92.06|92.15|91.36|92.63|92.34|93.02|90.03|90.96|89.84|89.79|91|90.52|90.62|90.51|90.62|90.35|89.92|90.02|88.61|86.99|86.42|85.68|85.75|85.64|85.25|83.18|82.89|82.65|83.36|82.64||82.89|82.13|82.37|83.12|83.47|83.99|83.48|83.53|82.88|82.39|82.79|83.04|82.87|83.85|82.89|83.28|82.92|83.2|83.18|83.85|83.56|83.06|82.87|81.94|81.18|81.41|80.03|80.64|80.66|80.39|79.51|79.48|79.94|78.6|79.12|79.32|79.08|78.58|78.84||77.74|78.34|78.41|78.88|78.46|77.65|77.7||77.65|77.91||77.9|77.54|77.6|77.57|78.03|78.13|78.23|77.16|76.69|77.65|77.99|79.06|79.22|78.07|78.1|77.39|77.02|76.55|75.74|78.13|78.79|77.84|77.56|77.56|75.89|76.24|76.7|76.98|76.73|76.22|76.7|76.51|76.22|74.42|74.65|74.75|74.27|74.34|74.22|74.22|74.21|74.21|74.22|74.03|74.26|74.51|74.67|74.37
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|489|493|492||499|502|503|502||481|479|478|484||483|468|440|||440|436|433|437||436|421|425|435||440|441|439|438||439|444|450|452|||446|446|456||444|444|449|456||464|464|459|453||460|444|466|478||480|479|486|499||524|514|504|508||512|516|513|512||515|521|533|570||569|534|521|517||520|518|510|514|||536|541|545||534|516|510|509||500|499|499||||505|505|502||504|503|507|511||511|505|500|492||505|454|459|450||443|446|446|453||461|455|456|444||433|432|436|431||439|442|437|418||413|413|417|418||423|427||||430|438|443|437||421|412|409|411||417|421|423|425||427|429|429|429||433|433|434|438||440|440|450|450||435|435|425|425||425|440|445|445|||445|450|450||455|455|465|465||475|480|470|470||460|460|465|465||455|460|455|455||460|470|470|465||435|440|445|450||485|485|485|485||480|485|485|485||485|490|485|500||495|495|485|485||500|510|510
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|10.62|10.62|10.62|10.62|10.62|10.53|10.53|10.53|10.48|10.53|10.82|10.62|10.62|10.48|10.43|10.43|10.38||10.43|10.38|10.38|10.33|10.38|10.38|10.43|10.57|10.53|10.48|10.53|10.62|10.48|10.23|10.18|9.98|10.08|10.18|10.28|10.23|10.23|10.18|10.33|10.28|10.13|10.13|10.23|10.48|10.28|9.94|9.59|9.4|9.47|9.5|9.49|9.44|9.56|9.58|9.58|9.53|9.51|9.51|9.57|9.6|9.81|9.76|9.39|9.29|9.15|9.11|9.09|9.12|9.16|9.19|9.15|9.15|9.19|9.24|||9.14|9.13||9.13|9.13|9.02|9.06|9.1|9.05|9.16|9.23|9.3|9.28|9.46|9.39|9.32|9.31|9.36|9.48|9.52|9.29|9.3|9.21|9.33|9.46|9.44|8.63|8.6|8.54|8.59|8.4|8.38|8.38|8.32|8.35|8.42|8.3|8.27|8.28|8.38|8.38|8.42|8.56|8.74|8|7.98|7.93|7.97|7.95|7.96|7.99|8|8.22|8.18|8.22|8.26|8.26|8.25|8.31|8.33|8.18|8.11|8.11|8.09|8.02|7.99|8.05|8.06|8.11|8.03|8.03|8.11|8.01|8.13|7.96|7.76|7.75|7.75|7.76|7.75|7.8|7.77|7.84|7.89|7.89|7.63|7.56|7.58|7.58|7.59|7.57|7.62|7.74|||7.74|7.72|7.73|7.72|7.87|7.98|8|8.11|8|7.98|7.89|7.87|7.89|7.94|7.94|7.98|8.01|8|8.03|8.17|8.05|8.05|8.12|8.1|7.94|7.95|7.94|7.95|8|8.01|8.22|8.31|8.21|8.3|8.55|8.68|8.75|8.78|||8.73|8.84|8.77|8.67|8.69|8.79|8.9|8.87|8.67|8.65|8.65|8.38|8.31|8.33|8.33|8.34|8.35|8.29|8.11|8.12|8.12|8.24|8.23|||8.18|8.28|8.3|8.25|8.41|8.42|8.58|8.55|8.56|8.68|8.93|8.28|8.31|8.39
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|11.28|11.34|10.98|10.63|10.59|10.68|10.65||10.55|10.56|10.41|10.32|10.28|10.28|10.34|10.06|10.07||9.8|9.8|10.02|10.17||10.05|9.64|9.39|9.34|9.23|9.17|8.99|8.79|8.69|8.73|8.63|8.8|9.42|9.47|9.64|10.03|10.17|10.25|10.32|10.45|10.47||10.39|10.21|10.15|10.19|10.13|10.63|10.77|10.68|10.79|10.53|10.81|10.87|10.74|10.51|10.51|11|10.24|10.21|10.16|10.11|10.29|10.32|10.25|10.15|10.14|10.23|10.16|10.22|10.24|10.14|10.39|10.15|10.14|10.05|10.03|9.99|10.04|10.1|10.17|10.2|10.16|10.13|10.03|10.06|10.45|10.54|10.5|10.53|10.65|10.67|10.66|10.55|10.53|10.31|10.08|10.01|9.74||9.71|9.7|9.34|9.06|9.05|9|8.92|8.91|8.64|8.6|8.64|8.52|8.44|8.37|8.4|8.26|8.3|8.37|8.44|8.42|8.49|8.5|8.34|8.42|8.34|8.32|8.37|8.3|8.16|8.09|8.16|8.17|8.1|8.12|8.16|8.19|8.06|7.89|7.74|7.69|7.67|7.69|8.15||8.16|8.1|8.08|8.07|8.2|8.5|8.58|8.47|8.4|8.5|8.5|8.66|8.79|9.3|9.32|9.32|9.18|9.11|9.27|9.11|9.14|9.11|8.96|8.84|8.97||8.85|8.97|9.03|9.13|9.06|8.94|8.84|8.89|9.06|9.13|9.19|9.24|9.56|9.22|9.43|9.34|8.94|9.32|10.15|10.09|10|10.08|10.26|10.43|10.33|10.08|10.07|10.11|10.14|10.21||10.19|10.39|10.43|10.46|10.81|11.13|10.84|10.75|10.67|10.72|10.95|11.07|11.14|11.04|11.13|11.1|10.89|10.81|10.5|10.28|9.97|9.81|9.65|9.83|9.45|9.51|9.68|9.7|9.91|9.98|9.96|10.1|9.99|10.15|10.36|10.48|10.38|10.28||10.14|10.24|10.26|10.17|10.21|10.08|10.03|10.01|10.01
09492|103399|/equities/wan-hai-lines|MSCI_EEM|19.4|19.5|19.9|19.9|20.1|20|20|20.1|20.05|20.1|20.15|20.1|19.85|19.85|19.7|20.05|20.3||19.3|19.35|19.25|19.5|19.9|19.7|19.95|20|19.65|19.65|19.75|20.1|19.7|20.25|20.4|20.3|19.95|20.45|20.4|20.7|19.5|19.45|19.35|19.4|19.6|19.65|18.6|18.55|18.7|18.45|18.4|18.2|18.35|18.35|18.45|18.45|18.45|18.6|18.7|18.75|18.7|18.55|18.3|18.3|18.5|18.6|18.7|18.8|18.75|18.55|18.1|18.15|18.2|18.15|18.35|18.35|18.1|18.5|||18.5|18.55||18.6|18.75|18.5|18.9|18.85|18.85|18.7|18.85|18.85|18.9|19.25|19.35|19.9|19.9|20.15|20.6|20.75|20.85|20.8|20.7|20.85|20.8|21.25|21.15|20.8|20.55|21.35|21.2|19.3|19.4|19.5|20|19.2|19.35|19.2|18.2|18.35|17.8|17.8|18.1|18.3|18.3|18|18|18|18|17.65|17.85|17.8|17.95|18|18.1|18.25|18.2|18.45|18.1|18|17.9|18|18.05|18.3|18.35|18.2|18.4|18.45|18.75|17.95|17.2|17.25|17.05|17.35|17.3|17.25|17.4|16.9|16.8|16.75|16.75|16.7|17|17.2|17.15|16.9|16.9|17|17.05|16.95|16.95|17.15|17.55|||17.45|17.25|16.75|16.7|16.7|16.65|16.5|16.65|16.65|16.65|16.75|16.75|16.75|16.7|16.75|16.9|16.9|16.9|16.9|16.95|16.95|16.9|16.95|16.95|16.75|16.75|16.7|16.95|17.1|17.5|17.55|17.65|17.55|17.7|17.95|17.95|17.85|17.95|||18|18.05|17.9|17.6|17.65|17.95|18.15|18.1|17.95|18.25|18.2|18.2|18.3|18.35|18.4|18.5|19.1|19.35|19.1|18.85|19.1|19.7|19.55|||19.35|18.95|18.7|18.95|19.15|18.5|18.85|18.9|18.5|17.95|17.6|17.05|17.35|17.4
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|29.15|25.5|24.6|25.25|26.5|24.55|23.45|23.15|24.2|22.75|25.1|25.65|26.7|27.35|25.8|26.8|21.75||21.2|20.65|23.5|||21.75|16.58|17.18|16.88|14.9|14.9|14.34|13.04|13.26|12.7|10.5|9.55|9.79|9.94|10.28|10.44|9.93|9.67|9.26|9.17|9.1|9.35|9.52|9.78|9.4|9.41|9.5|9.76|9.87|9.8|10.1|9.8|9.83|9.86|9.9|10.36|10.1|9.67|9.69|9.61|10.08|10.44|9.7|9.9|9.95|9.91|10.68|10.6|10.16|11|11.34|9.88|8.85|8.14|8.35|8.26||7.93|7.58||7.56|8.1|8.3|8.46|8.77|8.44|8.25|8.15|8.18|9|9.95|9.89|9.85|9.75|9.12|9.25|9.32|7.88|8.5|8.96|7.75|7.43|6.21|5.29|4.81|4.75|4.39||4.46|4.42|4.48|4.79|4.6|4.21|4.12|4.11|4.22|4.19|4.22|4.34|4.47|4.47|4.3|4.22|4.24|4.27|4.28|4.22|4.35|4.63|4.67|4.73|4.83|4.77|4.93|4.95|5.03|4.92|4.56|4.56|4.62|4.44|4.44|4.23|4.26|4.26|4.37|4.4|4.45|4.38|4.17|4.23|4.13|3.92|3.93|3.94|4.08|4.22|4.31|4.32|4.18|4.04|3.95|3.68|3.49|3.6|3.44|3.38||3.42|3.29|3.28|3.54|3.57|3.67|3.63|3.74|3.96|4.14|4.15|3.52|3.52|3.55|3.53|3.6|3.63|3.66||3.57||3.54|3.54|3.6|3.53|3.54|3.68|3.67|3.51|4.11|||4.13|4.14|4.18|4.29|4.28|4.13|4.22||4.27|4.46|4.55|4.64|4.63|4.64|4.45|4.81|4.75|5.18|5.5|5.29|5.57|5.75|5.58|5.14|4.85|4.85|4.83|4.82|4.7|4.55|4.52|4.4|4.1|4.12|4.39|4.53|4.44|4.2|4.2|4.05|3.99|3.72|3.74|3.7|3.55|3.7|3.4|3.42
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|258.67|259.2|257.07|256.63|259|256.73|257.57|259.67|260.03|257.93|258.2|257.13|257.1|256|250.87|253.33|254.4|255.8|253.77|250.1|253|252.67||253|258.17|263.73|263.33|256.4|252.33|249|252.7|257.33|254.33|251.33|246.67|242.23|242.53|243|245.67|245.57|244.3|244|243|231.73|230|236.67|240.07|241.1|243.33|241.2|238.33|238.5|239.93|246.07|243.07|248.63|249.1|246.23|245.2|246.7|247.5|244.33|244.87|239.27|240.63|240.63|242.8|239.7||238|238.33|239.6|240.67|240.33|239.87|240.93|232.67|229.93|228.8|227|229.63|231.07||232|228.67|228.53|230.2|228|229.13|229.33|232.93|228.5|224.87|222.53|223.7|226.47|226.47|224.47|223.17|222.67|218.6|211.77|212.7|213.83|207.73|207.73|207.83|209||211.5|210.53|215.8|218.4|218.4|223.53|225.8||219.97|217|220.53|224.67|229.07|228.5|230.8|224.5|224|220.67|217.97|217.17|217.67|217|218.33|218.17|219.27|218.97|218|214.23|214.1|215.3|215|210|211.43|210.33|211.13|210.1|205.13|205.51|206.93|205.67|207.71|209.91|209.53||211.07|212.89|214.22|219.02|218.58|213.2|213.98|215.98|213.98|214.4|205.69|206.36|205.78|206.09|203.56|203.51|201.91|202.13|202.18|200.42|200.82|193.33|190.64|193.11|196.22|190.71|184.84|185.67|187.04|186|184.96|182.49|182.84|181.73|182.58|179.69|182.07|182.36|179.87||179.53|173.56|172.8|171.51|172.09|170.58|169.24|168.51|170.8|167.82||168.6|170.64|170.22|169.8|170.49|171.11|170.29||167.69|168.78|169.96|170.22|166.67|164.42|163.78|163.11|163.6|165.13|166|164.13|164.31|162.64|161.98||159.96|161.11|158.67|160.11|159.56|157.56|164.38|161.49|156.13|155.78||157.42|157.71|157.09|156.84|156.13|154.71|158.49|158.36|159.44|159.73|155.56|154.07|152
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|5.73|5.68|5.66|5.49|5.44|5.46|5.48|5.59|5.63|5.62|5.62|5.67|5.55|5.55|5.54|5.55|5.31||5.24|5.18|4.95|||4.98|5.01|5.06|5.1|5.08|5.1|5.11|5.01|4.99|4.99|4.88|4.77|4.77|4.93|5.05|5.1|5.09|5.24|5.18|5.28|5.3|5.38|5.17|4.98|4.92|5.09|4.82|4.79|4.88|4.86|4.55|4.57|4.56|4.6|4.59|4.67|4.64|4.68|4.6|4.63|4.59|4.57|4.57|4.62|4.65|4.6|4.7|4.79|4.68|4.65|4.66|4.67|4.67|4.63|4.53|4.52||4.55|4.46||4.33|4.36|4.32|4.35|4.47|4.5|4.56|4.58|4.41|4.4|4.44|4.58|4.58|4.61|4.54|4.62|4.67|4.69|4.52|4.53|4.25|4.22|4.14|4.13|4.18|4.26|4.35||4.27|4.29|4.28|4.25|4.23|4.26|4.2|4.2|4.36|4.38|4.49|4.39|4.3|4.33|4.41|4.32|4.34|4.4|4.43|4.4|4.49|4.52|4.6|4.59|4.49|4.32|4.15|4.07|4.1|4.1|4.08|4|4.05|4.14|4.17|4.25|4.21|4.14|4.2|4.22|4.29|4.25|4.25|4.28|4.32|4.34|4.25|4.21|4.24|4.28|4.28|4.33|4.49|4.4|4.38|4.4|4.43|4.43|4.43|4.27||4.31|4.32|4.3|4.36|4.46|4.45|4.43|4.53|4.56|4.55|4.5|4.52|4.61|4.67|4.56|4.57|4.6|4.72||4.78||4.69|4.66|4.81|4.7|4.58|4.62|4.55|4.34|4.43|||4.47|4.46|4.52|4.59|4.66|4.71|4.66||4.54|4.5|4.39|4.44|4.6|4.67|4.53|4.53|4.42|4.47|4.67|4.39|4.29|4.09|4.16|4.02|3.84|3.89|3.91|3.98|3.97|3.88|3.91|3.84|3.89|3.89|3.94|3.97|4|4.01|3.95|4.03|4.05|4.08|4.09|3.97|3.96|3.99|3.97|3.98
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|78|78|78.25|76|77|77|76.25|83.75|76.5|70.25|70|68.5|69|70|69.5|69.25|||65|64|64.25|60|58.5|56|55.75|55.5|56.25|55.75|54.5|54|54.25|55||55.25|54|59.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|96.2|91.8|90.4|92.3|93.4|94.5|91.3|89|90.8|90|88.6|89.9|90.4|89.4|87.7|86.6|80.4||79.1|76.2|74.8|75.8|76|74.9|76.3|75|74.6|73.9|75|75.2|75.4|75.4|74.5|72.7|70.8|70.5|70.1|70.9|73.9|74.1|76|75|75.2|77.2|75.9|74.8|76.5|74.9|75.4|74.3|75.4|75.8|76.9|78.7|79.4|76.4|74.4|74.8|74.5|74.3|74.6|73.9|73.5|73.7|74.4|74.7|76.2|75.9|75.7|73|73.6|72.4|69.3|65.1|65.2|65.3|||66.1|66.1||66.6|66.4|67.2|67.5|62.4|62.7|64.1|65.8|66.1|65.9|67.1|67.1|66.6|67.3|68.2|68.2|67.2|67.3|66.8|66.4|68.1|68.8|69.6|69.5|69.7|69.8|69.4|70|69.6|69.8|70.5|69.7|70.1|71.1|71.1|76.2|77.5|76.6|79.8|80.8|82|80.5|80.5|79.6|80.7|79.9|79.7|80.5|80|81|81.3|78.3|77.5|78.3|78.5|76.9|77.8|78.5|78|77.5|76.5|72.2|72.1|72|71.7|71.3|70.9|71|72.4|71.6|72.5|72.8|71.2|71.5|70.8|70.8|70.8|69.9|69.5|70|70.4|70|71.6|71.3|71.4|71.4|72|70.9|70.8|71.5|||71.1|70.3|70.7|69.3|70|70.9|70.3|70.5|72.1|72.5|70.1|65.8|63.8|63.7|63.3|63.6|62.4|63.2|63.9|60.6|60.6|60.7|61.3|60.6|61|60.9|61.2|61.7|63.3|63.4|63.3|63.9|65.5|67.2|67.2|69.3|70.8|71.2|||72|72.8|71.6|73|73.3|73.3|73.4|73.3|72.9|71.7|71.4|72|70.7|71.3|71.4|71.1|71|71|71.5|70.8|71.3|70.8|71|||71.7|73.2|73.7|72.9|73.2|73.3|74|74.3|75.2|75.8|75.3|74.3|74.4|74.7
09498|27014|/equities/asur--b|MSCI_EEM|368.58|368.84|373.89|377.41|377.7|385|370|362.12|366|366|368.36|372|374.98|373|375|380|377.58||359.9|360|358.99|358.92||355|355|354.78|356.91|357|356.55|354.49|352.49||343.66|338.96|338.98|345|343.98|346.74|346.79|334.99|332.5|324.28|329.69|328.38|327.06|334.05|337.09||329.98|332|329|332.6|335.4|344.25|344.48|345|349.99|350.3|351.6||345|348.99|347.8|348.98|347.51|349.7|348.99|347.98|349.73|348.46|356|354.3|349.98|349.67|346.49|342.75|342.6|342.97|347.89|354|353.33|351.56|352.8|350.51|354|358.79|359|359.4|357.26|360.13|360.2|361.92|364|361.55|357.94|359.13|359.17|357.98|361.31|363.12|367.73|363.05|364.01|366.99|366|359.18|358.65|359.45|359.67|359.58|361|362.39|360.84|361.06|361.69|366.72|367.5|367.13|367.13|367.63|372.16|380|379.98|381.23|381.14|374.9|382.92|384.98|385.76|386.89|393.75|393.8|393|404|401.24|401.25|397.41|397.67|396.94|394.5|390.74|383.5|377|373.7|379.15|382.76|382.36|383|383.7|385.49|385|376.59|377.97|375.18|376.78|370.34|373.02|374.65|369.05|364.45|364.49|361.08|361.99|367.5|368.5|366.97|366.62|371.7|369|370.96|374|369|367.71|370.99|373.35|370.13|364.39|361.16|363.46|365.32|364.5|364.18|363.53|371.18|380|380|375.24|380|380|373.86|390|387.29||359.88|361.78|362|360|355.45|344|343.96|340.97|342.21|345.86|||345.06|352.01|341.13|343.4|344.56|346.56|345.01|342.66|334.99|336.74|333.99|335.99|336.76|334|318.96|320.34|334.52||322.63|322.44|316.4|325|326.26|323.88|324.98|325.27|324.48|324.44|316.45|324.45|325|318.52|314.27|312.87|314.06|323|321.78|324.99|320.88|317.17|311.66|315.62|323|322.43|319|313.99|309.95
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|26.3|26.5|26.6|26.9|27.2|27.4|27.55|28.1|28.35|26.6|26.5|26.7|26.85|26.85|26.95|27.45|27.45||26.2|26.25|26.1|26.7|26.7|26.55|26.4|26.5|26.95|26.65|26.4|26.35|26.3|26.45|25.8|26.4|26.8|26.3|26.9|26.3|25.75|25.8|26|26.2|26.3|26.35|26|26.2|26.1|25.6|26.05|26|26.55|27.3|28|28.55|29.8|29.45|28.1|28.5|28.25|28.3|28.6|27.95|28.15|29.1|28.6|27.5|25.1|25.2|25.1|25|24.55|24.65|24.75|24.6|24.6|24.6|||24.95|24.9||24.65|24.65|23.85|23.85|23.8|23.9|24.15|24.55|24.7|24.45|24.7|24.8|24.8|24.9|25|25.4|25.55|25.35|25.35|25.4|25.4|25.4|25.2|24.6|24.6|24.45|24.5|24.7|24.7|24.85|24.7|24.8|24.65|24.25|25.1|23.6|24|23.45|23.85|23.95|24|23.95|24.1|24.3|24.45|23.9|23.85|24.15|24.2|24.3|24.3|24.5|24.5|24.6|25.25|25.15|25.4|25.5|25.45|25.4|25.25|25.8|25.35|25.3|25.6|25.75|25.75|25.9|25.35|25.15|25.25|25.3|25.2|25.3|25.2|25.1|24.75|24.8|24.7|25.15|25.1|25.1|25.4|25.3|25.4|25.55|25.5|25.35|25.45|25.5|||25.35|25.35|25.2|25.25|25.15|25.25|25.05|25.5|25.5|25.9|25.8|26|26.1|26.2|26.55|26.8|26.65|26.55|26.65|26.8|26.8|26.25|26.4|26.05|26.2|26.2|26.4|26.9|27.3|27.9|29.15|29.15|26.5|26.8|26.4|26.9|27.3|26.7|||26.25|25.9|25.7|26.15|26.8|26.35|25.8|25.65|25.8|26|25.55|25.15|25|24.95|25.05|25.25|25.1|25.5|25.65|25.1|25.25|25.3|25.35|||25.55|25.65|25.75|26.05|26.55|26.1|26.6|25.9|25.4|25.3|25.5|25.45|25.5|25.7
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|313|312|313.5|312|315|300|305.5|305.5|298.5|297|300.5|296.5|300|303|307|299|304||301|300.5|296|289|289|289.5|294|294|292.5|296|294.5|298|298|301|286|294|285|292|299|284|274.5|282|275|278|277|285|288|293.5|296|296.5|292|292|292.5|290.5|304|328|336|330.5|344|348.5|349|349|356|362|359.5|361.5|361|369|373|374|373|376.5|383|374|372|358.5|361.5|364|||377|381||386.5|387.5|372|379|371|380|381.5|378.5|380|366|363.5|360|352.5|351.5|350|351.5|353|360.5|363|367|373|376|377.5|374|372.5|369|374|375.5|374|373.5|369|373|375|381|377.5|378|384|384|397|401|384.5|383.5|378.5|362|358|354.5|355.5|351.5|352.5|357.5|361|368.14|368.14|372.55|364.71|368.63|368.63|370.1|369.61|370.59|366.67|361.76|372.06|372.55|380.88|384.31|384.8|375|375.49|372.55|364.22|365.69|351.47|355.39|331.37|325.49|324.02|325|326.47|325.49|322.06|319.61|325.98|321.57|319.61|318.63|322.06|322.55|307.84|304.9|||309.8|311.27|310.29|308.82|307.35|304.9|307.84|310.78|324.02|323.53|326.96|321.08|312.75|321.57|317.16|323.04|325.98|325.98|327.94||327.45|313.24|317.16|310.29|305.88|306.37|306.86|305.88|307.84|297.06|298.53|300.98|300.98|303.43|301.96|294.61|297.06|299.51|||305.39|309.8|315.2|313.73|315.69|314.71|313.73|311.76|319.61|317.65|313.73|302.45|301.47|300.98|300.49|296.08|288.73|299.02|299.02|300|306.37|316.18|304.9|||307.84|308.33|308.33|311.76|305.39|300.49|303.43|304.41|302.94|305.88|303.92|285.29|287.25|285.78
09501|103341|/equities/catcher-tech|MSCI_EEM|331|335|337|336|335|334|338.5|334|332.5|324.5|329.5|331|329|336.5|338|335.5|331.5||332|330|321|328.5|333.5|334|333|335|327.5|326.5|324|326|319|322|324.5|316|318.5|328|334.5|332|332|333.5|339|337.5|344.5|343|348.5|349.5|334|331.5|332|330|338.5|337|337|337.5|335|339|334|343.5|333.5|328.5|330|324|316|314|317|313|310.5|313|304.5|303.5|315.5|317|322|319.5|326|331|||328|316||318|313|290|293.5|297|297.5|303|313|317|322.5|331|333|331|333.5|352.5|362|366|364.5|374|381|379|380|386|384|386|384.5|389.5|390|380.5|382|382|375.5|374|379|374.5|380.5|377|376|380.5|395|393|399|383|386|378.5|367.5|357|366.5|368|371.5|372.5|369|365|375|381|387|387|388|384|384|381|372|373|377|370|369|365.5|366|369.5|369|377|372|382.5|371|370|371.5|363|362|365|366|354.5|357|360.5|356.5|358|361|341.5|325.5|321.5|324|||325.5|326|326|326|320|323.5|326|333|337.5|334|326|331.5|336|338.5|323.5|317.5|314.5|316.5|313|314|314|309.5|315|307.5|293.5|294.5|291|291.5|294|295|300|302|303|307.5|304|312|306|308.5|||304|292|290|289|285.5|291|294|292|294.5|293|288|280|272.5|274|258.5|259|262|263.5|262|260|259|260|258|||258.5|260.5|261.5|258.5|261|266|268.5|269|271.5|269.5|267.5|261.5|263|261.5
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|7.05|7.15|7.19|6.79|6.72|6.7|6.58|6.45|6.45|6.43|6.43|6.39|6.26|6.28|6.23|6.34|6.4||6.47|6.53|6.44|||6.42|6.23|6.15|5.9|5.87|5.91|6.02|6.01|5.86|5.94|6.05|5.94|6.09|6.08|6.09|6.13|6.1|6.2|6.2|6.11|6.25|6.26|6.27|6.07|6.31|6.31|6.43|6.4|6.42|6.57|6.62|6.82|6.94|6.98|6.64|6.62|6.39|6.43|6.43|6.32|6.4|6.47|6.33|6.33|6.24|6.15|6.25|6.33|6.56|6.08|5.95|5.9|5.82|5.92|5.97|5.7||5.69|5.68||5.5|5.39|5.26|5.25|5.21|5.26|5.32|5.3|5.35|5.44|5.52|5.44|5.3|5.33|5.39|5.31|5.3|5.25|5.35|5.35|5.3|5.33|5.3|5.25|5.22|5.16|5.22||5.66|5.58|5.67|5.59|5.58|5.53|5.6|5.59|5.39|5.33|5.29|5.35|5.21|5.24|5.31|5.32|5.33|5.32|5.36|5.32|5.38|5.4|5.32|5.34|5.38|5.32|5.44|5.4|5.36|5.28|5.29|5.29|5.28|5.39|5.26|5.32|5.36|5.28|5.23|5.25|5.24|5.25|5.3|5.29|5.21|5.37|5.37|5.37|5.44|5.7|5.7|5.83|5.84|5.74|5.69|5.65|5.71|5.72|5.58|5.64||5.58|5.54|5.45|5.44|5.33|5.33|5.39|5.39|5.43|5.44|5.52|5.45|5.41|5.39|5.39|5.42|5.44|5.55||5.63||5.64|5.68|5.59|5.58|5.51|5.53|5.49|5.59|5.66|||5.56|5.55|5.68|5.8|5.73|5.8|5.85||5.45|5.38|5.28|5.39|5.28|5.21|5.16|5.13|5.19|5.3|5.23|5.21|5.19|5.23|5.27|5.15|5.1|5.09|5.13|5.19|5.02|5.05|5.01|5.03|5.05|5.07|5.13|5.34|5.38|5.39|5.44|5.62|5.7|5.58|5.52|5.45|5.57|5.54|5.46|5.47
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|16.92|17.05|17.13|16.86|15.76|15.29|15.29|15.09|15.23|15.49|15.41|15.49|15.19|15.09|15|15.17|15.07||15.23|15.33|15.19|||15.25|15.11|14.96|14.37|14.07|13.88|13.9|13.84|13.88|13.47|12.74|12.53|12.84|12.68|12.94|12.66|12.72|13|13.04|13.04|13.51|13.53|13.68|13.39|13.33|13.53|13.53|13.31|13.35|12.43|12.39|12.74|12.76|12.84|12.58|12.88|12.88|12.72|12.72|11.8|11.88|11.94|11.98|12.24|12.1|12.24|12.12|12.22|12.34|12.54|12.32|12.38|12.42|12.7|13|11.9||12.24|12.2||11.8|11.52|11.56|11.64|12.02|12.08|12.24|11.98|12.04|12.12|12.16|12.14|11.26|11.14|11.28|11.3|11.1|11.02|10.64|10.64|10.62|10.56|10.58|10.64|10.6|10.54|10.58||10.58|11.2|11.2|11.1|11.12|11.1|11|10.98|10.68|10.54|10.28|10.18|10.14|10|10.18|10.04|9.96|9.97|10.08|9.88|9.89|9.89|9.69|9.4|9.31|9.1|9.27|9.26|9.16|9.52|9.5|9.5|9.49|9.5|9.35|9.5|9.5|9.32|9.39|9.39|9.14|9.11|9.34|9.23|9.15|9.34|9.32|9.29|9.32|9.41|9.45|9.6|9.6|9.6|9.56|9.65|9.72|9.65|9.74|9.81||9.75|9.78|9.78|9.6|9.72|9.91|9.94|9.87|10.06|10.26|10.32|10.34|10.18|9.79|9.76|9.76|9.75|9.91||10.04||10.12|10.06|10.16|10.18|10.26|10.22|10.12|10.2|10.38|||10.46|10.56|10.7|10.6|10.72|10.78|10.8||9.81|9.92|10.02|10.02|9.73|9.29|9.28|9.31|8.92|9|9.02|8.94|8.88|8.83|8.85|8.82|8.82|9|9.08|9.08|8.83|8.73|8.74|8.72|8.71|8.72|8.66|8.77|8.9|8.9|8.78|8.7|8.88|9.01|9.17|9.18|9.15|9.17|8.9|8.83
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.7|12.7|12.43|12.34|11.76|11.7|11.72|11.48|11.52|11.47|11.65|11.62|11.63|11.65|11.65|11.68|11.69||11.64|11.6|11.61|||11.58|11.55|11.56|11.37|11.58|11.12|11.11|11.04|10.72|10.56|10.5|10.51|10.5|10.41|10.42|10.42|10.33|10.4|10.41|10.51|10.55|10.5|10.46|10.58|10.5|10.23|10.25|10.17|10.26|10.44|10.6|10.74|10.87|10.86|10.88|10.79|10.53|10.51|10.35|10.44|10.57|10.5|10.5|10.45|10.59|10.52|10.46|10.5|10.46|10.35|10.29|10.29|10.35|10.31|10.3|10.25|10.12|10.23|10.31|10.23|10.38|10.38|10.41|10.49|10.42|10.54|10.54|10.36|10.19|10.38|10.46|10.57|10.65|10.63|10.7|10.68|10.65|10.51|10.67|10.64|10.66|10.75|10.75|10.79|10.82|10.77|10.76|10.77|10.84|10.83|10.61|10.85|10.93||10.88|10.85|10.95|11.01|10.99|10.98|11.04|11.15|11.1|10.95|10.96|11.05|11.04|11.05|10.98|10.98|10.94|10.97|10.99|10.97|10.92|10.78|10.7|10.54|10.59|10.62|10.7|10.83|10.81|10.8|10.78|10.58|10.79|10.84|10.82|10.9|10.87|10.69|10.5|10.52|10.29|10.06|9.91|9.97|9.9|9.83|9.92|10.04|10.02|10||10.09|10.16|10.25|10.44|10.49|10.48|10.56|10.66|10.6|10.31|10.1|9.99|10.05|10.05|10.05|10.02|9.97|9.9|9.87|9.65|9.56|9.62|9.29|9.08||8.96|8.91|8.95|8.94|8.82|8.77|8.81|8.78|8.9|||8.91|8.95|8.94|8.97|8.94|8.94|8.98|8.91|8.9|9|9.1|9.01|8.88|8.76|8.76|8.84|8.73|8.77|8.75|8.72|8.59|8.6|8.75|8.75|8.77|8.87|8.86|8.8|8.74|8.74|8.78|8.68|8.56||8.68|8.85|8.81|8.72|8.5|8.5|8.54|8.52|8.59|8.64|8.66|8.64|8.6|8.68
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|12.67|12.87|12.83|12.68|13.08|13.2|14.5||13.95|12.98|12.51|12.43|12.8|13.1|12.9|12.95|12.74||12.79|12.55|11.56|10.79||10.8|10.36|9.95|10.22|10.29|9.49|9.73|10.29|10.77|10.95|9.98|9.56|9.96|10.24|11.55|11.7|11|10.8|10.8|10.74|10.72||9.96|9.61|9.43|8.66|8.14|8.47|8.9|8.31|8.08|8.06|8.13|7.98|8.04|8.14|8.1|8.08|7.74|7.6|7.37|7.24|7.55|7.47|7.5|7.4|6.55|6.36|6.29|6.63|6.62|6.75|6.82|6.93|6.4|6.15|6.15|6.13|6.14|5.92|5.93|5.9|5.8|5.57|5.77|5.74|5.61|5.9|5.92|5.95|5.9|5.36|5.35|5.43|5.42|5.34|5.33|5.29|5.29||5.29|5.09|5.05|5|5.07|5.05|5.03|4.93|4.97|5.07|5.09|5.16|5.34|5.37|5.39|5.28|5.6|5.52|5.63|6.16|5.55|5.12|5.18|5.14|5.07|5.02|5.1|5.12|5.24|4.93|4.76|4.75|4.75|4.45|4.29|4.3|4.2|4.28|4.14|4.17|4.1|4.14|4.1||4.18|4.24|4.17|4.19|4.1|4.08|4.11|3.9|3.94|3.96|3.98|4.04|4.01|4.2|4.22|4.07|4.28|4.3|4.1|4.1|4.16|4.36|4.43|4.39|4.5||4.58|4.63|4.62|4.75|4.68|4.53|4.49|4.68|4.73|4.8|4.79|4.85|4.79|4.53|4|3.8|3.78|3.77|3.87|3.9|3.76|3.75|3.92|3.72|3.73|3.71|3.82|3.83|3.77|3.74||3.85|3.96|4.02|4.09|4|3.96|3.87|3.77|3.92|3.92|4|4.19|4.24|4.44|4.44|4.41|4.44|4.46|4.5|4.61|4.65|4.6|4.66|4.8|4.79|4.77|5.04|5|5.13|4.93|4.83|5.14|5.16|5.3|5.29|5.42|5.43|5.26||5.08|5.06|5.1|4.8|4.8|4.71|4.79|4.7|4.86
09506|103731|/equities/formosa-petro|MSCI_EEM|122.5|122.5|121|121.5|122|124|120|121|121|121.5|121|122|123|120|119|118|117||117|117.5|117|114.5|113.5|115.5|115|116.5|116.5|115.5|113|114.5|113|110|110|109|109.5|111.5|111.5|110|108.5|107|107|107.5|108|107.5|108|108|107.5|106.5|106.5|106.5|107.5|107|107.5|106|107|107|107|106.5|106.5|106|106|105.5|105.5|105|105.5|105.5|105|105|106.5|107|106.5|106|106|107|107.5|107.5|||107.5|107.5||107|107|105|106|106.5|106.5|105.5|105.5|106|105.5|106.5|107|107.5|107.5|107|107|107.5|107|108|107.5|108|107.5|107.5|107|106|105.5|105.5|105|105|104|104|104|103|104|104.5|105|105.5|105|105.5|106|106.5|107.5|106.5|105.5|106.5|106.5|106|106|106|104.5|104.5|105|105.5|105.5|105|105|106|104|104.5|104.5|103.5|104.5|105|105.5|105.5|106.5|106|106|106.5|111.5|119|114|109.5|110.5|111|109.5|108|107|107|107.5|107.5|107.5|107|106.5|107|107|107|107|108|108|||106.5|107|107|106|106|105|106.5|108.5|109|106.5|105|104.5|102.5|103.5|105.5|105.5|106|107|107.5|106.5|106.5|107.5|108.5|108|107|107|107|109|111|110.5|111|111|110|111.5|110.5|108|107.5|108|||107|107|107.5|108|106.5|107|107|107|108.5|107|107.5|107.5|105.5|107|104|104|106.5|107.5|108|107.5|105|105.5|107|||109.5|110|110|108.5|108|109|113|110|108.5|108.5|107.5|105|105|106
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|114|113.9|115|112.7|112.6|112.9|114|112|112|112|112.4|111|109.2|111.1|108|108.3|||106.5|106.5|106.4|||106.4|105.9|105|105.8|105.6|105.5|105.4|105|104.6|105.2|105.5|105|105.1|104.9|105.2|108.7||105.9|106.5|107.1|106.9|104.7|104|104.8|105|105|103|103|103.4|104|104|104|104|104|103.5|106|106|||106|104.9|103|102.9|104|104|104|103|105|106||105.5|107|107.5|106.8|107.5|106.1|106|105.4|105|105|105|105.9|105.4|104.3|107.8|106.7|107.9|107.9|108|108.8|108.8|107.9|108.3||108.5|107.3|105.9|104.2|105.3|106||105.5|104.8|105.9||105.8|106.5|107|107||105.6|105|103.8|105|105|105.5|104.5|106.5|106.6|105.5|105.9|106|106|106.2|109|108.6|110|109|108.4|107|108|106.5|105.7|105|104|102.7|103.5|106.5|105|102|101|99.8|97.45|99|99.15|99.2|101.9|103.2|102.9||100.4|101.4|104|104.4|102.9|104|105.5|107|107.2||106.9|105|102.6|102|102|102|102|102|102.6|102.5|102.5|101|101|101.7|100.3|99|98.4|99.9|98|99|96.8|94|95.5|92.25|91.3|91.1|89.5|89.2|89.35|||89.4|89.35|89.7|89|88.1|88.75|88.9|89.8|90|||90|91|90|91.1|92.15|92|91|91.3|90.1|89.2|86.25|88|88.8|89.95|88|88.1|89|89.95|86.2|85.5|81.7|79.5|75.6|75.95|76.9|76.85|76.7|76.7|76|76.3|75|76.2|76.45|76.15|76|76|76.4|76.2|77.05|77.3|78|76.3|76.5|76.95|76.1|77|77.05
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|99.5|99.75|96.75|95|96.75|94.5|94.75|94.25|94.25|93.25|94|93.5|90.75|90.75|89.5|86.5|||85.25|85.5|86.75|86.5|87|85.5|84.25|84.25|84.25|84|84.5|83.5|82.75|82.75||82.5|81|80.75||79.75|79.75|79.5|79.5|78.75|79|79.75|80|79.25|79|79.5|79.25|79.5|80.25|80.5|79.75|80.75|81.75|80.5|78.5|78.5|79|78|80.5|81.25|81.5|81.5||82.25|81||80|82|82.25|82.5|82.5||82.5|83|83|83.25|83|80.5|80.75|80|79.5|77.5|78.25|78.75|79.75|79|78.75|79.5|80|79.25|78.5|78.5|78|77.5|77.5|77.5|78|77|76.25|76.25|76.25|76.75|76.5|78|78.75|76.25|74.5|75|75.25|75.25|74.25|74|74.5|72.75|71.75||72.5|72.5|72.75|72.5|73.25|73|73|73.5|73.5|72.75||72|71.75|71.25|70.25|70.5|70.5|70|69.5|69.25|70|70.5|69.75|70.25||70|70|70|69|69|69.25|69.5|70|70|69.75|69.5|69.25|68.75|70|70.5|70.5|70.5|70.5|69.75|69|69.75|71.5|71.75|71.25|71.25|71.25|71.75|72.5|72.25|73|73|73.75|74|73.5|73.25|73.5|73.25|73.75|73.75|73|73|73.75||73.75|74.75|74.75|75.25|74.75|75||76|76|75.75|75.75|74.5|74.25|73.75|74.25|74.25|74.25|||73.75|73.75|73|73.75||73.25|73.75|74|74.5|73.5|72.5|71.75|72|72|72|72.5|72.5|71.5|72.75|73.5|74.5|74|72.5|72.75|72.75|73.5|73.5|72.75|73|73.5|73|72.5|73.25|73.75|74|71.5|70.25|70.25|70.25|70|70|68.25||68.75|70.5|70.5|70
09509|100143|/equities/kingsoft|MSCI_EEM|28.8|29.25|28.75|28.1|27.75|27.15|27.3|27.05|28.9|28.8|27.95|28.5|28.15|29.15|27.65|27.2|26.2||26.2|24.15|23.95|||24.1|24|23.2|23.45|22.55|22.55|22.6|22.8|23.15|22.7|22.1|21.6|22.15|23.05|23.35|22.8|22.55|23.45|23.4|23.6|23.3|24.1|24.7|22.25|21.8|21.45|21.5|21.45|21.95|22.3|21.8|22.3|21.15|21.45|21.45|20.65|20.7|20.5|19.86|20.15|19.7|19.92|20.1|20.2|20.5|20.1|19.96|19.98|19.48|19.2|19.16|19.36|19.68|19.54|18.72|18.98||18.94|18.88||18.34|18.38|18.28|18.16|18.54|18.46|18.58|18.44|18.58|18.64|18.36|18.56|18.7|18.68|18.38|18.52|18.48|18.48|18.68|18.68|18.76|18.56|18.26|18.18|18.92|19.32|20.2||20.85|20.7|20.2|20.7|20.55|20.9|20.5|20.65|21.6|21.8|21.55|21.55|21.1|20.75|21.35|20.7|20.95|21|21.25|21.7|22.1|21.6|22|22.1|22.1|20.5|20.5|20.45|20.4|20.2|19.9|19.86|19.48|19.84|19.78|20.3|20.35|20.35|20.85|20.8|21.15|20.7|20.45|20.6|20.65|20.85|20.75|20.6|20.9|21|20.85|21.1|22.05|21.6|21.2|21.45|21.5|21.65|21.45|21.35||21.15|21.75|21.9|22.2|22.4|22.2|21.8|22.7|22.55|22.2|22.6|22.15|22.3|22.85|22.3|21.25|21.4|22.25||22.7||22.95|22.75|22.4|22.15|22.05|20.85|20.8|19.74|20.5|||20.65|20.4|20.5|20.9|20.8|21.2|21.65||22.2|21.65|21.4|21.65|21.3|21.55|21.7|21.45|21|19.28|19.62|19|18.72|18.6|18.72|18.08|17.26|17.08|17.24|17.28|17.12|17.02|17.48|17.32|17.16|16.98|16.9|17.12|17.14|17.34|17.3|17.38|17.52|17.72|17.68|17.16|17.12|17.3|17.4|17.26
09510|943516|/equities/china-vanke|MSCI_EEM|42.1|42.85|41.8|42.3|41.2|41.15|42.4|39.75|39.95|39.15|39.3|38.4|39.3|37.4|35.15|34.5|34.55||31.65|31.6|31.4|||29.95|28.8|28.5|28.5|28.85|29.1|29.2|28.4|28.8|28.75|28.5|28.85|29.15|29.45|29.55|29.8|29.75|30.1|28.6|29.85|30|30.65|31|29.3|28.2|28.4|28.4|28.05|28.25|28.45|28.45|28.5|28.4|28.55|28|28.95|28.75|29.05|28.25|28.35|28.2|28.4|29|27.65|26.95|26.95|27.45|26.7|27|27.6|27.5|27.2|27.85|27.35|27.95|28.7||27.8|26.5||26.2|26.15|26.4|25.65|26.5|28.1|28.5|28.4|29.15|29.2|29.35|27.75|27|26.65|26.55|26.75|26.35|24.05|24.7|23.15|23.75|23.55|23.35|23.35|23.2|24.05|23.65||23.4|22.25|22.05|21.85|22|22.3|22.6|22.6|23.15|23.15|23.1|23.15|23.2|23.05|23.1|23.3|23.1|23|22.8|22.5|22.65|23.1|24|24|23.85|24.2||23.2|23.5|23.75|23.55|23.05|23.85|||23.7|23.5|22.25|22.3|22.15|22.55|22.8|22.05|21.6|21.55|21.5|21.6|21.55|21.7|22.15|22.3|21.9|21.55|21.95|22.15|20.9|20.25|20.6|20.9|21.2||21.1|20.75|20.8|19.94|19.7|19.6|19.64|19.42|19.5|19.72|19.76|19.74|19.88|20.15|19.86|19.44|19.74|19.9||20.05||20.1|20.3|21|20.85|20.8|21.1|21|21.15|21.55|||21.85|21.4|21.4|21.45|21.75|21.6|21.5||21.3|21.1|21.3|22.05|22.45|22.75|22.85|22.9|22.9|23.15|23|23.6|23.55|22.5|22.8|22.25|21.6|21.25|21.5|20.75|19.94|19.68|19.78|19.7|19.62|19.66|19.78|19.8|19.5|19.56|19.56|19.78|19.76|20|20.05|20.2|20.5|20.5|20.25|19.6
09511|49994|/equities/weigao-group|MSCI_EEM|6.18|6.35|6.45|6.4|6.28|6.2|6.05|5.84|5.85|5.7|5.81|5.83|5.7|5.71|5.7|5.63|5.69||5.73|5.6|5.58|||5.52|5.43|5.49|5.51|5.55|5.58|5.6|5.6|5.5|5.38|5.3|5.29|5.26|5.4|5.39|5.46|5.43|5.48|5.46|5.52|5.57|5.68|5.79|5.86|5.77|5.8|5.8|5.82|5.84|5.82|5.81|5.71|5.55|5.57|5.59|5.66|5.67|5.68|5.73|5.59|5.65|5.65|5.7|5.77|5.65|5.71|5.76|5.79|5.8|5.71|5.77|5.85|6.01|5.95|5.82|5.87||5.7|5.68||5.57|5.66|5.65|5.64|5.87|5.95|5.84|5.8|5.8|5.8|5.73|5.87|6|6|6.11|6.14|6.25|6.15|6.16|6.12|6.27|6.25|6.2|6.21|6.26|6.33|6.4||6.36|6.34|6.25|6.24|6.23|6.41|6.35|6.28|6.38|6.42|6.33|6.37|6.37|6.48|6.45|6.39|6.32|6.49|6.53|6.33|6.39|6.38|6.28|6.3|6.28|6.3|6.29|6.2|6.24|6.08|6.07|6.05|5.96|5.95|5.95|6.19|6.13|6.16|6.06|6.3|6.37|6.43|5.95|5.92|5.96|6.14|6.14|6.05|6.19|6.27|6.32|6.28|6.4|6.37|6.25|6.18|6.19|6.15|6.09|6.15||6.14|6.17|6.16|6.1|6.1|6.1|6.05|5.97|5.99|6.09|6.2|5.97|6|6|5.97|5.88|5.84|5.82||5.73||5.69|5.64|5.63|5.56|5.6|5.6|5.53|5.46|5.51|||5.55|5.5|5.64|5.52|5.55|5.72|5.76||5.64|5.6|5.58|5.53|5.58|5.4|5.42|5|4.79|4.87|4.88|4.8|4.78|4.74|4.74|4.69|4.61|4.57|4.58|4.65|4.71|4.7|4.77|4.77|4.73|4.76|4.82|4.87|4.87|4.9|4.98|5.03|5.06|5.06|5.06|5.02|5.09|5.1|5.03|5.14
09512|49970|/equities/guangdong-inv|MSCI_EEM|11.52|11.66|11.32|10.88|10.82|10.76|10.74|10.84|10.7|10.74|10.66|10.44|10.42|10.5|10.5|10.52|10.56||10.52|10.52|10.62|||10.52|10.64|10.76|10.6|10.78|10.74|10.74|10.88|10.82|10.78|10.76|10.74|10.9|10.9|10.88|10.8|10.64|10.68|10.64|10.7|10.58|10.76|11|11.04|11.14|11.24|11.32|11.36|11.46|11.46|11.48|11.46|11.48|11.42|11.5|11.52|11.6|11.56|11.32|11.26|11.22|11.2|11.18|11.24|11.28|11.24|11.28|11.22|11.34|11.38|11.38|11.24|11.16|11.3|11.44|11.48||11.28|11.36||11.16|11.2|11.06|11.04|11.14|11.22|11.28|11.32|11.22|11.14|11.04|11.28|11.4|11.36|11.52|11.44|11.44|11.48|11.52|11.62|11.7|11.72|11.76|11.08|11.06|11.2|11.2||11.22|11.3|11.34|11.1|11.16|11.1|11|11.02|11.1|11.06|11.06|11.1|11.1|11.08|11.1|11.08|11.1|11.14|11.22|11.22|11.3|11.3|11.3|11.32|11.16|11.1|11.46|11.48|11.18|10.58|10.4|10.54|10.58|10.56|10.6|10.66|10.8|10.9|10.92|10.92|10.98|11.1|11.1|11.1|11.06|11.18|11.22|11.1|11.18|11.16|11.14|11.12|11.2|11.26|11.34|11.42|11.4|11.42|11.38|11.38||11.3|11.36|11.32|11.32|11.48|11.3|11.4|11.4|11.52|11.42|11.44|11.36|11.4|11.4|11.6|11.64|11.54|11.88||12||12.08|12.16|12.1|12.1|11.84|11.9|11.74|11.52|11.76|||11.88|11.82|11.68|11.72|11.64|11.64|11.58||11.6|11.4|11.42|11.46|11.42|11.46|11.46|11.34|11.32|11.34|11.4|11.42|11.12|11|11|10.86|10.84|10.78|10.8|10.88|10.9|10.9|10.9|10.64|10.58|10.38|10.44|10.42|10.4|10.4|10.34|10.4|10.38|10.24|10.24|10.4|10.38|10.28|10.3|10.28
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|678|679|679||680|673|666|664||667|665|647|637||623|614|606|||609|605|605|605||609|610|605|604||603|597|587|584||605|601|608|615|||597|603|594||563|571|578|590||595|601|566|556||567|555|579|594||591|598|600|628||643|639|643|656||647|650|642|637||637|639|665|681||684|692|691|694||685|687|663|665|||711|733|740||744|719|697|693||677|675|679||||668|669|669||665|657|659|667||640|642|644|640||641|643|644|634||629|633|641|642||647|640|642|643||635|637|638|612||602|609|603|597||556|612|568|571||568|573||||584|582|597|582||509|500|505|506||507|511|519|510||524|498|487|490||||||||||||440|433|419|426||426|433|433|433|||426|433|426||433|433|447|447||447|447|447|447||447|447|447|506||498|514|514|514||514|498|490|498||482|490|474|458||466|466|474|466||466|474|482|482||490|498|474|||522|522|522|522||593|593|585
09514|37875|/equities/lpp|MSCI_EEM|9905|10000|9940|9915|9995|10060|10100|9780|9695|9535|10000|10330|10200|10190|10010|9195|||9000|9090|9100|||9050|9079.7002|9100|9100|8934.9502|8938.4004|8838|8499|8500|8539|8590|8349.9502|8379.9502|8403.9502|8451.4502|8328.5498|8500|8700|8592.3496|8505.2002|8370|8470.2002|8200|8249|8199.9502|8136.2002|8170|8178.7002|8196.0996|8192.2998|8303.8496|8428.5996|8794|8744.1504|8548|8549.9004|8699||8620|8545|8494.9502|8376.5996|8252.4502|8206|8000|7838.8501|8031.1001|8241.4004|8375|8498.0996|8500|8566.7998|8640|8563.75|8433.5996|8390|8539.5996|8700|8581.1504|8587.0996|8285|8450|8370|8577.3496|8882|8900|8888|8880|8877.9004|8937.1504|9049.9004|9104.7998|9061.75|8980|8661.0996|8620|8630|8545.25|8520|8580.0498|8797.9502|8732.4004|8629.5996|8388.9004|8250|8134.5|7910|7739.8501|7770.2998|7714.9502|7660.25|7649.5|7728.6001||7720|7670|7728.8501|7746.7998|7719.75|7610|7191.8501|7050|7159.9502|7142.0498|7179.8999|7019|7120|7029|6965.7002|7037.8999|7030|7144.8501|7139.8501|7068.8501|7100.75|7200|7020|6990|6779.8501|6949.9502|6949.1499|7100|7015.3501|7100|7169.9502|7195|7197.9502|7282|7198.75|7157.75|6780.0498|6630.8501|6600.1001|6710|6709.5498|6732.8999||6699.9502|6750|6647.3501|6682.9502|6699.9502|6715|6708.5|6649.9502|6669.75|6415|6348.25|6449.9502|6459.8999|6485|6485|6329.2998|6360|6417.9502|6419.7002|6246.75|6324.9502|6289.25|6200|6239.9502|6299|6522|6460.5|6438.1001|6310.8999|6599||6849.9502||6990|6930|6930|6849.9502|6930|6898.9502|6900|6809.9502|6667.75|||6464.9502|6449.9502|6497.6499|6444.0498|6523.2998|6478.6499|6709|6720|6988.3999|6797.8999|6748|6750|6719.9502|6677.5498|6557.4502|6497|6429.9502|6619|6934|6994.7998|6794.8501|6650|6548.5|6492.2998|6628|6389.7998|6390.9502|6347.3999|5989|6040|5989.9502|5888.5|5800|5800|5859.75|5899|5549.9502|5479.9502|5453|5460|5498|5500|5459|5394.9502|5219.9502|5287.9502|5270|5242.8501
09515|1012156|/equities/win-semiconductors|MSCI_EEM|252|268|273|275|277.5|273|274|266|270|274|283|301|307.5|317|309|308|283||290|286.5|283|295|302.5|306|313|320|318|305.5|295.5|301.5|325.5|340|314.5|287.5|267.5|287.5|306|314|320.5|320|318.5|303|306|300.5|295.5|296|299|303.5|298.5|276.5|274|276.5|275|267|278|272|268|281|280|266|258.5|249|245|258.5|262.5|261|259|242|238.5|241|233|239|234.5|233|239.5|218|||216|210||209|200.5|198.5|196|187.5|189.5|190.5|192|194.5|192|197|199.5|196|192.5|187|178|173.5|172.5|178.5|182.5|176|178|176|174.5|174.5|175.5|173.5|179|180|180.5|178.5|179.5|180|177|172.5|170|170|171.5|170.5|174.5|182.5|178|176.5|180|182|180|180.5|177.5|180.5|182|186|178.5|178.5|183|181|181|175.5|178|173|170|162.5|162|158|165.5|161|167|169.5|167|174|163.5|166|163.5|153|151|152|154.5|152|151|149|151|154.5|157.5|161|162.5|157|155|142|138|139|132|||131|132|128.5|128.5|130.5|131.5|131.5|131|131.5|133|132|129|126.5|126|126|129.5|132|134|133||135.5|133.5|130.5|133.5|125|125|125|127|127|125.5|127|127.5|131|135.5|137.5|137|135.5|137.5|||135.5|135|139.5|141|145.5|136|140.5|140.5|137|138.5|131|131.5|127|124|122|122|127.5|128.5|131|124.5|125.5|125|129|||132.5|134.5|126.5|124|131|130|121|121|122|114.5|105|106|108.5|103
09516|49993|/equities/citic-bank|MSCI_EEM|6.59|6.5|6.28|6.24|6.16|5.8|5.64|5.57|5.54|5.49|5.37|5.15|5.13|5.06|5.07|5.03|5.01||4.94|4.93|4.92|||4.9|4.89|4.92|4.89|4.89|4.94|4.98|4.97|4.89|4.92|4.92|4.94|5.05|5.07|5.05|5.06|5.05|5.07|5.08|5.14|5.15|5.21|5.22|5.07|5.07|5.06|4.99|5.02|5.07|5.1|5.07|5.07|5.05|5.07|5.02|5.05|5.05|5.06|5.09|5.15|5.12|5.08|5.09|5.09|5.14|5.14|5.19|5.19|5.2|5.22|5.17|5.16|5.17|5.13|5.14|5.17||5.17|5.13||5|5.04|5.05|5.05|5.09|5.13|5.14|5.17|5.15|5.16|5.15|5.2|5.2|5.18|5.16|5.12|5.12|5.11|5.16|5.14|5.18|5.18|5.2|5.14|5.2|5.14|5.05||5|4.94|4.94|5.02|5.04|5.07|5|4.99|5.12|5.15|5.17|5.21|5.15|5.2|5.25|5.2|5.1|5.1|5.09|5.08|5.07|5.1|5.1|5.09|5.08|5.1|5.18|5|5.02|5.01|4.93|4.81|4.82|4.85|4.85|4.86|4.84|4.83|4.84|4.84|4.84|4.85|4.81|4.84|4.74|4.76|4.74|4.73|4.73|4.79|4.79|4.79|4.8|4.79|4.8|4.79|4.82|4.85|4.82|4.85||5.07|5.04|5.02|4.88|4.9|4.89|4.85|4.85|4.89|4.95|4.94|4.9|4.93|4.95|4.91|4.92|4.84|4.9||5.12||4.96|5|5.09|5.1|5.01|5|4.98|5.01|5.09|||5.12|5.12|5.14|5.14|5.17|5.2|5.2||5.22|5.18|5.22|5.23|5.22|5.29|5.31|5.3|5.3|5.38|5.37|5.37|5.38|5.3|5.32|5.27|5.21|5.25|5.28|5.32|5.29|5.29|5.41|5.39|5.38|5.42|5.46|5.5|5.45|5.47|5.45|5.43|5.49|5.49|5.36|5.34|5.28|5.21|5.1|5.09
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|31700|30900|31180|31380|31480|31380|31280|30280|30400|30680|30960|31220||31200|30780|29940|30000|||30120|29840|29600||29700|29720|29700|29940|29620|29200|29760|30140|30080|30080||29560|29520|28980|28920|29180|29460|29500|29460|29540|29640|29620|29700|29640|29320|29280|29120|28740|29000||29380|29500|29080|28720||28440|29060|29200|29000|29720|32100|32460|32040|32140|32220|32300|32320|32440|32700||33080|33000|33040|33240|33480|33580|33880|33880|34200|34040|33780|33960|34140|34120|34700|34640|34040|34300|34560|34600|34580|34760|35020|35600|35300|35160|35360|35400|35440|35500|34800|33600|32880|33100|32740|32960|33420|33280|33220||33000|33260|33040|32080|32740|32440|32000|32600|33120||32940|32960|33120|33100|33000|33500|33060|33220|33900|33500|33080||33900|33940|34340|34660|34880|34900|34300|34080|34200|34880|34400|34200||33900|34080|34120|32800||32380|32940|34280|35000||34200|33500|33500|33300|32800|32780|32980|33320|33160|32600|32200|32380|32260|32160||32120|32180|32500|32600|32380|33040|31800|32080|32500|31940|31700|31780|31140|30680|30240|29840|29720|29300|29500||29060|28900|29360|29140|28660|28520|28260|28520|28620|28920|||29160|29140|29060|29060|29340|29500|29120|29220|29140|29180|29100|29140|28780|28500|28500|28500|28080||27980|27660|27360|27840|27880|27780|27600|27720|27640|27640|27680|27520|27720|27800|27680|27700|27900|27500|27360|27420|27540|27820|27300|27360|27380|27320|27300|27380|27900
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6790|6825|6800|6720|6725|6750|6770|6780|6790|6765|6775|6780|6770|6735|6790|6715|6880||6830|6814|6840|||6806|6827|6799|6722|6608|6495|6500|6424|6443|6495|6500|6506|6531|6540|6705|6859|6914|7000|7000|6998|7020|7050|7090|7021|7005|7025|7035|6955|6980|7000|6941|6924|6921|6906|6880|6813|6790||6671|6649|6725|6758|6714|6615||6580|6605|6637|6659|6578|6629|6690|6679|6674|6724|6739|6700|6729|6700|6668|6665|6649|6742|6775|6814|6812|6798|6749|6837|6815|6760|6747|6780|6772|6740|6704|6630|6630|6605|6615|6692|6683|6680|6718|6727|6720|6714|6675|6673|6630|6599|6629|6604|6605|6615|6500|6520|6475|6576|6670|6700|6687|6636|6642|6704|6820|6777|6800|6791|6834|6830|6778|6900|6865|6939|6900|6950|6941|6949|6959|6894|6950|6998|6996|7060|7079|7199|7193|7140|7138|7150|7223|7205|7212|7296|7250|7195|7200|7035|7055|7050|7100|7095|7119||7140|7009|7022|6998|6977|6991|6975|7119|7125|7134|7100|6996|6888|7027|7028|6984|6950|6974|6950|6944|6922|6850|6965|7029||6994|7038|7128|7140|6970|6945|6940|6902|6890|||6855|6775|6728|6733|6770|6800|6858|6800|6636|6663|6640|6627|6600|6514|6515|6433|6401|6540|6589|6600|6605||6576|6538|6574|6550|6499|6529|6497|6520|6650|6635|6550|6580|6680|6680|6669|6679|6660|6655|6695|6682|6640|6510|6494|6380|6304|6269
09519|103111|/equities/airtac|MSCI_EEM|495|499|501|503|492|487|501|507|488|510|513|515|527|538|535|532|539||535|516|515|516|523|522|524|515|506|508|492|499|497.5|499|505|493|483.5|502|505|513|510|511|498.5|506|532|536|518|520|497|493|491.5|475|483.5|489.5|472|469|480|480|483.5|483|485.5|494|488.5|495.5|484|480|455|449.5|451.5|460|477|473.5|458|458|460|459|455|445|||444|438.5||432|429.5|430|431|429.5|438|449.5|448.5|449.5|447.5|444.5|438|424.5|419|421|427|420.5|415.5|425|420|416.5|414.5|428|421.5|423.5|408|405|410|411|413|399|399|394|398|404.5|409|403|404|410|406.5|414|428|434.5|408|408|410|408.5|417.5|417|416.5|423|416|402.54|407.48|402.05|394.65|384.78|369.98|369|368.01|365.05|356.17|360.12|369.49|360.12|359.63|360.12|357.65|363.08|360.12|363.57|348.28|349.76|342.85|328.55|327.56|327.07|320.65|305.85|313.75|319.67|317.69|327.07|327.56|332|345.32|343.84|335.45|332.49|333.48|||328.55|332.49|332.99|335.95|338.41|335.45|339.4|345.32|347.29|346.31|347.29|349.27|340.88|339.89|345.32|350.25|340.88|345.32|347.29|360|355.19|356.67|357.16|362.09|338.41|337.43|342.85|345.32|329.53|323.12|324.11|333.97|332.49|341.87|340.39|343.35|316.71|300.92|||296.97|292.53|287.6|289.08|289.08|291.55|291.05|294.01|297.96|300.92|294.51|296.97|295.99|296.97|297.47|301.91|303.88|296.97|298.95|291.55|292.04|295.99|297.96|||287.6|282.67|306.84|286.12|281.68|280.2|288.59|288.1|290.07|283.16|282.67|284.15|284.15|282.18
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|80.35|80.5|79|79.3|78.35|78.65|80|78.95|79.8|79.1|80.2|81|78.5|78.3|76.4|76.5|||75|73.25|73.8|||73.8|72.7|72|74.6|74.6|73|73|71.5|69.55|70.1|69|67.6|68.45|69|68.6|68.8||71.55|71.8|72.1|72.3|72|72.4|73.5|74.85|74.9|74.2|75.95|76.5|76|77|77|76.95|76.95|77|78.6|77|||76.9|76.2|76.85|77|75.4|76.2|76.2|76.25|76.95|78||77.95|78.2|78.5|78.7|78.95|77.9|78.9|79|79|78.3|78.5|79|79.2|79|79|78.1|79.4|75.95|76.4|76.6|76|76|74||73.6|73.6|73.95|73.7|73.8|74.05||71.8|72.05|72.7||72.8|71.95|72.3|72||72.05|73.5|72.8|71.9|70.55|70|74.2|75.7|76.8|76.5|76.3|75.15|78.4|79.5|79.95|79.95|79.7|79.25|79.1|79.4|78.45|79.6|80.2|80.25|81|80.1|81.5|82.1|79.2|80.049|80.649|80.799|81.249|81.448|81.548|81.848|80.6|80.55|80.6||79.55|79.55|80|79.5|80|80.7|82.05|81.15|81.7||81|81.8|82.3|82.45|83|84.3|83|80.5|81.5|84|83.25|84.3|84.4|83.95|84.05|83|82.7|83|84.95|84.95|84.95|84|86|86.9|86.6|87.15|85.5|84.1|84.45|||84.9|85|84.9|84.05|83.8|82|81.95|81.9|81.5|||81.5|80.7|81.55|81.55|79.75|83.75|82.95|81.4|82.7|82.9|82.9|82.9|82.45|82.5|82|81.5|83|83.1|83.5|77.85|76.3|76|75.45|76|76.2|78.3|78.75|78.5|77.2|76.95|77|77.7|77.4|78|78|77.3|77|76.3|75.8|76.1|74.5|73.6|73.5|73.25|74.3|74.5|74.8
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|77|77.5|77|77.5|77.5|77|76.5|76|75.75|76.5|77.25|78|77|76.75|78.25|75.75|||74.5|73.75|73.25|75|76|76.5|76.25|77.5|77|77.75|79.5|81.5|82.5|83.25||83.5|83.25|84||85.75|85.5|85.25|86.75|86.75|85.5|86.25|86.75|86.75|86|86|85.75|85.5|83.75|83.5|83|82.5|82.5|83|83.25|84.5|83.75|85.5|86.25|86|87.25|87.25||87.5|87.25||86.5|87|88|87.5|87.25||86.75|88|87.75|87.75|88.5|89|89.75|90|89|88|89|89.25|90.25|91|92|93.5|93.5|94|93|89.75|88.5|88|88.5|88.75|91.75|89.75|89|89|88|89|89|89|91|84.25|85.75|86.75|89.25|88.5|89.25|89|89|89.25|89.25||86.75|86.75|86.75|87.75|88|88.25|88.25|89|89|89||90|91.25|87.75|88.25|89|89|89|88.25|87.5|87.75|87.75|87.5|86.5||87|87|86.5|86.75|87|88|90.25|91|91.5|91.25|91.75|92|92.5|93|92.25|90.5|91.5|92.5|92.75|93.75|93.75|93.75|93.5|92.25|93.25|93|92|92.75|91|91.75|92|93|93.75|97.25|98.25|99|100|100|99|97.25|97.25|95||91.5|91.25|92|90.5|92|92.5||92.75|92.25|92|90.25|91|89.75|89|87.25|87|88|||87|87|86.75|88||86.5|86.25|87.75|88.75|89|87|87.25|86.5|85.5|83.25|83|83.75|84.75|84.25|85.5|85.75|85.25|86.25|87.25|88|89.75|88.5|88.75|89|90.75|92.5|92.5|85.25|85.25|90|89|90.75|91|92|92|92|94.25||96|93.25|92.25|88
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2850|2705|2605|2475|2485|2490|2440|2355|2420|2545|2625|2555||2510|2460|2350|2265|||2210|2115|2080||2040|2015|2000|1970|1965|1950|1950|1935|1930|1885||1790|1775|1790|1785|1775|1780|1770|1775|1790|1790|1775|1775|1760|1755|1760|1765|1765|1785||1815|1820|1850|1820||1710|1775|1745|1690|1670|1625|1565|1490|1470|1455|1465|1465|1475|1460||1430|1415|1415|1415|1405|1400|1410|1415|1410|1400|1405|1420|1410|1405|1395|1385|1390|1380|1375|1380|1370|1370|1360|1355|1360|1375|1375|1380|1380|1375|1370|1370|1355|1355|1360|1370|1375|1380|1370||1375|1375|1365|1355|1365|1375|1395|1400|1380||1390|1390|1380|1385|1395|1405|1395|1405|1395|1375|1395||1400|1395|1400|1400|1405|1395|1380|1360|1370|1390|1395|1400||1385|1365|1355|1355||1355|1350|1345|1350||1365|1350|1375|1370|1395|1375|1365|1400|1400|1375|1340|1355|1370|1390||1405|1420|1425|1430|1440|1440|1420|1455|1485|1485|1450|1380|1390|1385|1385|1365|1355|1355|1355||1360|1360|1385|1365|1375|1375|1380|1375|1380|1380|||1400|1395|1390|1375|1365|1375|1355|1350|1350|1350|1340|1325|1320|1325|1330|1325|1325||1325|1320|1315|1310|1325|1320|1310|1330|1330|1335|1335|1315|1325|1330|1335|1330|1335|1340|1360|1355|1360|1380|1370|1375|1375|1380|1365|1360|1370
09523|103235|/equities/compal-electrn|MSCI_EEM|20.9|20.85|20.95|20.95|20.9|20.8|20.6|20.7|20.65|20.75|21|21.2|21.25|21.1|21|21.2|21.3||21.3|21.2|21.1|21.25|21.25|21.25|21.05|21.15|21.1|21.2|21.15|21.15|20.9|21.05|21.05|21|20.8|21.05|21.15|21.2|21.25|20.8|20.75|20.95|20.95|20.9|20.9|20.85|20.95|21|21.15|21.1|21.1|21.25|21.6|22.1|22.4|22.45|22.2|22.2|22.25|22.1|22.4|22.35|21.8|21.75|21.6|21.75|21.7|21.8|21.9|21.9|21.95|21.95|21.8|21.7|21.8|21.95|||21.8|21.9||21.75|21.5|21.55|21.3|20.9|21|21.45|22.2|22.35|21.95|22.1|22.9|22.9|22.45|22.35|22.3|22.05|22|22.15|21.95|21.65|21.75|21.95|21.7|21.55|21.3|21.6|21.6|21.25|21.1|20.95|20.55|20.2|19.95|20|20.2|20.4|20.25|20.25|20.25|20.3|20.45|20.45|20.3|20.45|20.2|20.05|20.15|20.1|20.8|20.9|20.85|20.8|20.85|20.9|21.2|21.6|21.3|21.4|21.75|21.3|20.7|20.45|20.45|20.45|20.55|20.6|20.6|20.55|20.5|20.6|20.3|20.4|20.7|20.55|20.6|20.65|20.55|20.6|20.55|20.5|20.6|20.4|20.5|20.55|20.55|20.6|20.6|20.7|20.6|||20.7|20.7|20.8|20.8|20.85|20.9|20.95|20.55|20.55|20.5|20.2|20.3|20.5|20.4|20.4|20.55|20.6|20.55|20.5|20.2|20.2|20.45|20.5|20.55|20.55|20.6|20.45|20.45|20.3|20.2|20.3|20.55|20.65|20.95|20.65|20.15|20.1|20.1|||19.85|20.05|20.2|20.15|20.1|20.05|20.1|20.1|20.15|20.25|20.15|19.85|19.65|19.75|19.45|19.2|19.4|19.5|19.55|19.65|19.6|19.3|19.25|||19.3|19.3|19.35|19.25|19.2|19.35|19.45|19.15|19|19.05|18.85|18.8|18.7|18.85
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|27915|27337|26129|26189|26800|25845|25339|24400|24648|24543|24800|24999|24599|24459|23342|23960|24487||24593|24845|24680|||24400|24963|25289|25794|23304|22374|22064|21079|21047|21788|21550|22000|22062|21925|21500|21482|21300|21872|21540|20937|21033|21000|21175|20212|20387|19500|19438|19400|19187|19498|19386|19599|19500|19699|17849|17994|17990|17895|17661|17758|17543|17499|17777|17834|17809|18311|18681|18607|18707|18700|18595|18686|18875|18450|17883|17737|17701|17957|17835|18159|18140|17628|17800|17990||18196|18693|18797|18562|18770|18550|18648|18700|18499|18237|18119|18070|18400|18425|18672|18954|18300|18704|18661|18816|18854|18975|18795|18500|17857|17755|17849|17642|17799|17817|17576|17630||17714|17576|17677|17654|17437|17450|17800|17781|17608|17566|18000|18117|17819|18063|17103|16895|16895|16823|16271|15831|15799|15721|15556|15739|15699|15789|15697|15628|15650|15540|15786|15749|15748|15650|15608|15980|16000||16293|16379|16480|16424|16576|16334|16390|16400|16500|15769|15133|15260|15559|14760|14751|15041|15141|14958|14975|14723|14483|14780|14900|14793|14931|15050|15011|15006|15018|15026|15086|15695|15788||15872||16140|16147|16066|15620|15509|15652|15900|||15861|15370|15028|14894|15060|15049|15665|15480|16065|16213|16968|16894|17064|17674|17867|17794|17697||17798|17877|17692|17426|17500|17482|17240|16917|16999|17058|17100|17083|16948|17100|17300|17382|17127|17128|17000|17199|17490|17500|17385|17417|16797|16861|16975|16271|15744|15893
09525|953532|/equities/phosagro-oao|MSCI_EEM|16.89|16.72|16.92|16.53|16.47|16.51|16.59|16.59|16.53|16.49|16.26|16|15.8|15.8|15.8|15.87|15.7||15.35|15.5|15.5|||15.65|15.85|15.65|15.85|15.9|15.95|15.9|15.6|15.35|15.35|15.1|15.05|15.1|14.7|14.7|15.05|15.425|14.95|14.95|14.9|15.125|15.2|15.45|15.45|15.1|15.25|15.1|14.75|14.8|14.5|14.35|14.35|14.5|14.35|14.2|14.1|14.3|14|13.75|13.75|14|13.65|13.8|13.75|14.4|14.3|14.15|14.15|14.4|14.35|14.35|14.325|14.45|14.5|14.4|14.8|14.35|14.35|14.35|14.3|14.3|14.25|14.3|14.3|14.35|14.25|14.3|14.25|14.3|14.5|14.4|14.45|14.4|14.35|14.05|14|14.05|14.15|14|14.25|14.35|14.2|14.1|14.45||14.7|14.55|14.55|14.5|14.7|14.4|14.4|14.4|14.35|14.45|14.2|14.4|14.3|14.25|14.05|13.9|14.3|13.9|14|14.1|14.45|14.25|14.3|14.45|14.15|14.3|14.15|14.1|14.7|14|13.8|13.75|13.65|13.55|13.6|13.9|13.8|13.6|13.9|13.35|13.4|13.45|13.45|13.55|13.95|13.7|13.6|13.6|13.6|13.4|13.103|12.95|13.2|13.65|13.95|14.15|13.9|14.35|13.9|14|14.15|14.4|14.5|14.55||14.5|14.6|14.45|14.4|14.4|14.55|14.7|14.8|15|14.6|14.7|15.1|14.975|15.15|14.95|14.65|14.7|14.75|15||14.9|14.85|15.3|14.8|14.45|14.1|13.85|14.5|14.35|||14.15|14.6|14.65|15.3|14.8|15.15|15.35|15.05|14.9|15.2|15.1|14.85|14.8|14.8|14.8|15|14.75|15|14.7|14.5|14.55|14.2|14.2|13.85|13.9|14.15|14.525|14.5|14.4|14.35|14.5|14.5|14.4|14.65|15.15|15.2|15.15|15.15|15.4|15.5|15.35|15.1|15.15|15.2|15.85|15.8|15.3|15.25
09526|13192|/equities/qa-comm-bk|MSCI_EEM|2.85|2.826|2.802||2.842|2.839|2.826|2.831||2.93|2.96|2.958|2.92||2.86|2.87|2.89|||2.9|2.9|2.887|2.856||2.92|2.95|2.91|||2.89|2.839|2.73|2.64||2.661|2.7|2.789|2.75||2.69|2.7|2.64|2.61||2.675|2.685|2.699|2.7||2.685|2.667|2.69|2.69||2.6|2.64|2.64|2.659||2.64|2.65|2.66|2.63||2.659|2.64|2.653|2.649||2.665|2.699|2.7|2.754||2.839|2.844|2.86|2.85||2.816|2.978|2.969|2.994||3|3.005|3.01|3.01||3.08|3.047|3|3.03||3.07|2.982|2.983|3.05||2.99|2.995|||||2.985|3.025|3||3.02|3|3.04|3||2.995|3.02|3.01|3.045||3.1|3.105|3.13|3.145||3.15|3.105|3.12|3.12||3.14|3.08|3.06|3.06||3.055|3.015|3.025|3.025||3.03|3.02|2.985|2.995||3|3|3|2.995|||||||3.05|3|3|3.015||3.035|3.01|3.02|3.045||3.045|2.98|3.08|3.005||3.175|3.185|3.235|3.235||3.11|3.075|3.08|3.085||3.145|3.15|3.06|3||2.95|2.93|2.935|2.95||2.98|3|3.005|3.015||3|2.98|2.97|2.985||3.035|3.08|3.13|3.19||3.24|3.21|3.17|3.2|||||3.238||3.276|3.276|3.286|3.238||3.238|3.205|3.233|3.086||3.133|3.019|3.005|3.081||3.048|3.048|3.114|3.105||3.043|3.019|3.024|3.019||3.01|3.038|3.138|3.114||3.095|3.067||3.071||3.2|3.148|3.048
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|33.7|34.55|33.8|33.2|32.6|33.45|33.45|33.85|34.2|35|35|34.4|34.15|34.3|34.45|34.85|35||33.5|32.6|32.75|||32.75|32.2|31.7|31.7|31.05|31.1|31.4|31.4|31|30.75|30.5|30.15|30.2|30.6|31.65|30.55|31.55|31.6|31|31.4|31.6|32.85|32.5|32.7|31.6|32.15|31.9|32.25|32.6|32.05|32.15|31.9|31.05|30.95|31|30.65|30.45|30.85|30.5|31.4|31.55|31.75|29.1|29.3|29.4|28.7|28.85|28.85|29.3|29.25|29.15|28.85|29.5|29.35|28.95|29.7||29.15|28.8||28.8|28.25|28.5|28.9|29.25|28.5|28.5|28.4|28.55|28.5|28.2|28.6|28.6|27.25|27.15|26.9|27.4|25.35|25.2|24.9|25.1|25.15|24.75|25.1|25.55|25.9|26.05||25.3|25.35|25.4|25.6|25.8|25.85|25.15|25.95|26.6|26.9|27.2|27.25|27.15|27.2|27.3|27.25|26.8|26.85|26.9|27.55|27.45|27.9|28|28.5|28.8|27.75|27.4|27.25|27.25|28.2|28.45|28.5|29.25|29.4|29.35|29.6|30|30.1|30|30|30.3|30.45|30.15|30.75|30.7|29.95|29.85|30.6|30.3|30.7|31.6|32.1|31.9|31.55|30.35|30|30.45|30.35|29.7|29.95||30|29.5|29.8|29.75|29.7|28.55|28.4|29.1|30.8|29.75|28.65|28.35|27.6|27.5|27.75|28.2|28.3|27.55||27.5||28.3|27.9|28.5|27.9|27.8|27.35|27.2|26.55|26.35|||26.6|26.2|26.5|26.45|26.75|27.4|27.4||27.1|26.95|26.95|27.75|27.35|28.75|27.8|27.95|26.45|26.75|25.45|25.55|25.1|24.8|25|24.95|24.3|24.6|24.45|24.5|24.5|24.4|24.8|24.55|24.4|25.15|23.85|23.9|23.6|23.6|23.7|23.75|23.85|23.9|24.05|24.1|24.1|23.7|23.45|23.45
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|44.25|44.5|44.5|44.5|45|44.75|44.75|44.25|43.25|43|43|42.75|42.5|42.5|44|44.5|||44.25|44.5|44.5|44|43.75|43.5|44.25|44|43.25|42.75|42.75|42.5|42.5|42.75||43|42.5|42.25||43.75|44.25|44.25|44.75|45|43.5|44.25|44|45.25|45.25|45|45|43.5|43.75|44|43|43.25|44.25|44.75|45.25|45.25|44.25|43.75|43.5|43.75|43.75|43||41.5|41.5||41|41.5|41.5|41.75|41.75||42|41.75|41.25|41.75|41.75|41.75|41.5|41.5|41.75|40.75|40.75|41|39.5|39.5|39.75|40|40.25|40.25|39.5|39|39|39.25|39.25|39.75|40|39.5|39.5|39.75|40|40|40.25|40.25|40|39.5|39.25|39.25|39.25|39|39|39.25|39.75|40|39.5||40|40.5|41.25|41.25|41.5|41.25|41.5|42|42.5|42.25||41.5|41.5|41.75|41.5|41.5|41.25|41.25|41.75|41.75|41.5|41.5|41.5|41||40.75|40.5|40.75|41.5|41|40.75|41.75|41.75|42|41.25|41.5|41|39.5|40.25|40.5|39.75|39.25|37.75|37.75|37.5|37.5|37.5|37.75|37.75|37.25|37.5|38|37.75|37.75|37.75|37.5|37.5|37.5|37.5|37.75|37|35.25|36.25|36.5|36.5|37.25|37.5||37.25|37.5|37.25|37.5|37.5|37.75||37.75|37.75|37.75|37.5|37.25|37.25|37.5|37.5|37.25|37|||37.25|37.5|37.5|38||37.75|37.25|37.25|37|37|36.75|36.5|36.25|36|36.25|35.75|35.5|35.5|35.5|35.25|34.5|34.25|34.5|34.5|34.5|35|35|35.25|35|35|35|35.25|34.75|34.5|34|34.25|34.5|35|35|35.25|35.75|35.5||36.25|36.5|36.5|35.25
09529|50545|/equities/komercni-banka|MSCI_EEM|931|933|931.5|934.5|935.5|937|943|926.5|929|927|934|943.5|945|935.5|930|932.5|927||915|914.5|913.4|||910.8|911.5|906.3|906.6|905|910|911.3|904.1|895|901.5|901.7|902.6|902.9|915.5|914.8|903.5|908.6|910|911|912|911.6|924|912.8|913.3|919||912|914.5|917.9|928|932.4|934.4|936|936|935|952|955.7|953.5|959.5|962.6|959.9|967.5|969.8|964.5|966.6|968.2|968|978.2|983|983|982|978.4|968.8|972.6|973.3|975|972|968.1|972.9|973.9|969.6||971.5|972.4|977|977.9|980|985|985.9|985|987.5|991.8|992|973.6|979.9|972.9|978.4|975.8|977.5|979|976.5|988|990.7|992|990|995.1|994.8|1003|1006|1006|1009|1010|1013|1010|1011|1004|1003|1009|1009|991|985.8|977.9|968|960|958|958|961.5|974.2|969|966.5|958.9|958|956.9|952.9|940|939.9|933.9|935|933.9|934.1|924|||922.1|920.8|920|920|916.2|919.4|913.6|911.7|913.4|916.5|918.9|915.9|928.4|932.4|929.9|934.9|938|945.2|943|943.5|942.9|945|945.6|943.7|944.7|945|950.9|950.5|950.7|947.9|951.8|955.8|965.9|973.1|979.9|980|983|981|983.9|978.9|969.6||949.7|953.3|948.8|959.3||957|950|954.6|950|956.9|942.4|940|945.8|957.4|||959|984.9|978|962.8|956|949.9|958.8|955.7|961.3|952.9|958.1|968|975|959.4|960.4|959|973|976.9|966.8|958.9|953.7|953.9|945.8|940|934.5|927.9|936.9|952.6|952|953.9|957|941.9|926.2|928.1|934.3|956.8|963.2|963.3|963.9|963.5|961|961.4|960.6|964.3|956.8|924|918|896.9
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|75.3|75.3|75.4|75.2|75.3|75.4|75.2|75.5|76|76.3|76.5|76.4|76.2|75.5|75.2|74.6|74.1||73.5|73.5|72.9|72.6|72.6|72.8|72.5|72.5|72.7|72.5|72|72.1|72.2|71.7|71.6|71.3|71.5|71.2|71.6|71.8|71.9|72.8|73|73.5|73.4|73.4|73.1|73|72.6|71.8|71.1|71|71|71.2|71.2|70.9|71|71.2|71.3|70.5|70.5|70.5|70.9|71.1|71.6|71.8|72.3|72.4|72.5|72.7|72.8|72.8|72.7|72.6|72.7|72.5|72.4|72.6|||72.5|72.2||72.5|72.6|72.4|72.2|72.3|72.1|72.2|72.1|72|72.1|72.2|72|72.2|72.3|72.5|72.3|72.4|72.3|72.4|72.4|72.3|73.2|73.3|73.2|73|72.9|72.9|72.9|72.8|72.6|72.2|72.2|72.5|72.5|72.9|73.1|73.2|73.2|73.3|73.5|73.3|73.7|73.6|73.6|73.3|73.2|73.7|73.8|73.5|73.3|74|74|73.7|74|73.9|73.6|73.6|73.8|74.4|73.9|77.6|78.2|78.7|79|79|78.6|78.6|78.3|78.8|78.6|79|79.9|79.4|79.9|79.2|78.7|77.2|77.1|76.7|76.9|76.5|76.6|76.8|77|77.2|77.3|76.9|77.4|77.9|77.8|||76.9|77|76.7|75.8|76.5|76.9|76.8|76.5|76.5|77|76.2|77.1|77.1|76.5|76.9|76.8|76.8|75.8|75.9|74.8|74.8|74.2|74|74.4|74.8|75|75.2|75.9|76.3|76.5|76|76|76.3|76.3|75.8|75.7|75.5|75.5|||75|75.5|75.6|75.7|75.5|75.3|75.2|75.6|75.6|75.2|75.2|75|74.7|75.2|75.1|74.9|75.1|75.4|75.5|75|74.2|74.3|74.3|||74.3|74|73.8|74|74.1|73.3|73|72.6|72.5|72.4|72.9|72.5|72.5|72.4
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|85|86|86|86|86.25|86|84.5|84|84.25|82.75|83|83|84|85|86|86.25|||85.25|86|87|84.5|83.25|83.5|83.5|83|83.75|83.5|82.25|82|81.25|79.5||81|80|80.5||81.5|81.5|82|83.75|83|82.75|83|84|84.5|84.5|85.25|85|83.5|82.75|83.25|81.25|83|84|83.5|81.5|81|79.75|79.75|80|80.25|80.5|79.75||79.5|78.75||78.75|78|79.5|80.75|81||79.75|80.25|80|79.5|79.75|79.5|80.5|80.75|81.75|79.5|79.25|78|76.75|77.25|77.5|76.25|77|75.75|75|74|74.5|72|72.5|72.25|72.75|72|72.25|73.5|73.25|72.5|72.25|72.25|75.25|69.5|68|68|67.25|67|68|66.75|66.5|67.25|68.25||69|68.75|68.75|70.25|70|69.75|69.5|69.75|70.25|70.25||69.5|69.5|69.75|69.5|69.5|69.5|68.5|67.75|68.25|68.5|68.75|69.25|70.5||70.25|70|70|70|69.5|69.25|69.5|68.75|68.75|67.5|66.75|67.75|67.75|69|70.25|69.25|69.75|70|69.25|70.25|71.5|72|71.25|69|70.25|67.5|67.5|68|67.25|67.5|67.25|68|67.25|66.5|67.25|66|66.25|65.25|63|62.5|63|61.25||60.5|60.5|60|59.75|60|60.5||60.25|60.75|60.5|58.25|58.75|58.25|58.5|58.5|58|58.5|||58.25|58.5|59.25|58||57.75|57|57.25|57.5|57.25|57.25|57.75|56.75|56.5|57.5|57|57|57|57.5|57.5|57.5|56.75|57|56|56.75|57|56.5|55.75|56|56.25|56.25|55.25|55|55.75|56|54.75|55|54.75|54.75|55|55.25|55.75||56|56|56.25|56
09532|100144|/equities/csr-times-elec|MSCI_EEM|47.3|47.55|47.55|47.75|47.45|48.45|48.45|49.25|49.15|50.85|51.5|52.2|53.25|53.25|53.3|52.65|52.9||51.95|53.35|53.4|||51.3|51.5|51.3|50.25|49.6|48.3|47.3|47.1|46|45.7|44.35|43.85|45.2|45.6|46|45.8|45.7|46.1|46.45|47.4|46.95|45.25|45|43.95|44.15|45.55|46|46.7|46.6|46.1|45.2|45.55|45.85|45.6|46.55|46.55|46.55|46.6|46.2|46.45|46.3|46.2|46.2|45.35|46.05|48.25|47.9|48.35|48.35|48.1|47.3|45.95|45.9|46|45.45|46.25||45.2|45.15||44.1|44.2|44.35|43.5|43.3|43.9|44.1|43.8|43.95|44.2|44|44.35|42.8|42.3|42.75|42|42.55|41.45|41.05|41.6|41.3|41.7|42|41.95|40.8|39.45|39.95||40.75|40.7|38.1|38.05|38.35|39.1|37.1|37.2|37.95|38.2|38.4|38.35|38.3|37.85|37.9|37.8|37.5|37.65|37.8|37.7|37.85|38.4|39.15|39.2|39.2|39.2|39.95|39.8|39.8|39.15|39.4|39.05|39.5|39.4|39.05|39.1|39.3|38.3|38.7|38.75|39.2|39.05|39.25|39.15|39.15|39.9|40|40|40.5|41|40.8|40.75|41.35|41.45|41.6|41.5|41.4|41.45|41.5|41.5||41.45|41.5|41.25|40.7|41.05|41|41.1|41.1|41.7|41.8|41.8|41.25|41.85|41.7|40.6|40.2|40.3|40.5||40.45||40.45|40.3|40.75|41.5|41.35|41.4|41.15|41.1|41.45|||41.4|41.4|41.55|41.95|41.95|41.45|41.85||42|42.35|44|43.95|43.5|43.45|43.8|43.95|44|44.25|44.05|44.2|44.1|43.1|42.6|42.5|42|41.3|42|42.15|42.7|42.9|43.7|42.8|42.6|42.85|43.75|43.75|44.05|44.2|44.25|43.95|43.65|44.3|44.15|44.1|43.4|42.95|42.2|42
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.38|119.62|120.2|120.39|111.84|113.39|115.05|113.78|114.17|116.02|116.21|112.32|110.86|110.96|109.7|107.46|||106.1|104.54|103.08|||103.08|102.79|101.92|103.08|103.08|102.21|103.47|102.6|102.31|101.24|100.65|100.17|100.07|99.68|99.19|100.07||100.07|100.36|100.65|101.04|98.51|98.51|97.73|96.28|95.21|95.3|98.03|98.03|96.86|97.01|97.25|96.86|95.79|95.3|96.28|97.15|||95.45|95.3|95.3|95.35|95.35|95.79|95.55|95.6|95.6|96.96||98.22|98.9|99.1|99.1|99.78|99.19|99.68|99.58|99.19|99.29|97.1|98.8|98.61|98.42|98.8|99.58|99.49|100.07|101.14|101.14|99.19|100.17|101.43||100.26|100.85|101.92|101.62|103.08|103.08||102.99|102.69|102.11||102.11|102.69|102.5|103.08||103.08|104.06|103.57|103.96|102.11|103.08|103.08|102.6|103.86|103.28|103.28|103.08|104.06|103.08|103.08|105.51|105.13|104.25|104.25|104.06|104.06|102.31|102.31|102.11|100.46|101.14|102.11|100.46|100.75|100.75|100.46|101.04|101.33|101.62|101.72|101.62|102.31|102.5|102.21||102.11|102.6|102.79|103.08|103.18|102.5|103.38|103.38|102.99||103.18|103.08|103.67|103.67|103.67|103.76|103.57|102.6|103.08|103.08|103.08|102.99|103.08|104.06|103.96|103.28|103.47|104.15|103.86|104.06|104.06|102.89|102.99|103.08|104.06|104.06|102.31|101.72|101.72|||102.01|102.01|102.99|102.11|103.08|103.08|104.06|103.18|102.89|||102.5|102.21|103.08|104.06|104.06|104.93|103.08|100.65|98.51|98.61|99.19|99.19|97.2|97.73|98.22|97.73|99.19|100.17|100.17|96.52|96.18|95.3|95.3|95.74|96.81|97.05|97.01|95.79|94.33|93.55|92.19|93.07|93.12|93.36|93.55|92.73|92.63|92.58|92.39|92.39|92.24|92.39|91.41|90.64|89.86|88.93|89.42
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|7.92|7.76|7.68|7.8|7.86|7.86|7.93|8.07|8.2|8.16|7.99|7.97|8.01|8.31|8.34|8.67|8.39||8.26|8.19|8.31|||8.27|8.35|8.14|8.12|7.87|7.24|7.19|7.19|7.21|7.3|7.25|7.17|7.18|7.02|7.16|6.94|6.81|6.88|6.77|6.82|6.72|6.8|6.63|6.5|6.63|6.76|6.76|6.85|6.9|7.05|7.24|7.29|7.35|7.34|7.14|7.23|7.23|7.2|7.26|7.36|7.32|7.3|7.31|7.31|7.38|7.39|7.47|7.5|7.6|7.54|7.41|7.41|7.37|7.5|7.56|7.64||7.81|7.84||7.75|7.33|7.35|7.34|7.32|7.33|7.37|7.41|7.47|7.49|7.46|7.47|7.49|7.51|7.58|7.57|7.75|7.61|7.44|7.55|7.62|7.89|7.19|7.19|7.2|7.25|7.66||7.59|7.53|7.47|7.5|7.53|7.54|7.61|7.65|7.7|7.81|7.7|7.7|7.78|7.79|7.88|7.88|7.89|7.72|7.84|7.78|7.75|7.86|7.7|7.72|7.55|7.48|7.59|7.48|7.33|7.12|7.05|7.13|7.1|6.85|6.85|6.93|6.78|6.62|6.6|6.49|6.57|6.66|6.66|6.44|6.45|6.52|6.53|6.47|6.56|6.61|6.67|6.68|6.71|6.89|6.9|6.94|7|6.98|7.02|7.07||7.13|7.14|7.15|7.09|7.11|7.11|7.14|7.16|7.19|7.1|7.12|7.08|7.07|6.96|6.94|6.88|6.95|6.96||7.03||7.05|7.14|7.2|7.15|7.19|7.26|7.25|7.27|7.45|||7.58|7.57|7.96|8.04|7.97|7.88|7.98||7.73|7.21|7.13|7.17|7.2|7.22|7.25|7.28|7.12|7.12|7.1|7.02|7.01|6.99|6.96|6.81|6.84|6.95|7.04|7.04|7.06|6.99|7.02|6.79|6.84|6.86|6.8|6.9|6.87|6.82|6.79|6.66|6.67|6.72|6.62|6.6|6.6|6.53|6.35|6.09
09535|50013|/equities/weichai-power|MSCI_EEM|10.94|10.56|10.3|10.18|10.24|10.02|10|10.1|10.06|9.7|9.8|9.88|9.83|9.12|9.14|9.25|8.81||8.75|8.85|8.77|||8.41|8.48|8.49|8.32|8.15|8.05|8.17|7.99|8.17|8.18|8.08|7.95|8.08|7.97|8.55|8.9|8.9|8.67|8.88|8.65|8.67|9|9|8.82|9.22|9.32|9.29|9.79|10|10.1|10.08|9.9|9.98|9.99|9.85|10.28|10.3|10.1|10.1|9.26|9.29|9.28|9.3|9.14|8.89|8.87|9.39|9.28|9.28|9.47|9.45|9.23|9.18|8.93|8.83|8.91||8.98|8.74||8.6|8.5|8.71|8.74|8.86|9.09|9.28|9.2|9.27|9.34|9.5|9.49|9|8.97|8.81|8.73|8.79|8.79|8.9|8.72|8.49|8.47|7.75|7.71|7.8|7.89|7.93||7.95|7.77|7.85|7.9|7.86|8.01|7.96|7.99|8.18|8.17|8.03|7.97|7.9|7.93|7.71|7.6|7.62|7.42|7.26|7.53|7.61|7.67|7.95|8.32|8|8.01|8.04|8.07|8.06|7.25|7.39|7.46|7.26|7.09|6.85|6.96|7.03|6.96|7.05|6.75|6.6|6.55|6.45|6.49|6.33|6.33|6.29|6.15|6.11|6.21|6.21|6.1|6.15|6.24|6.25|6.45|6.72|6.6|6.48|6.5||6.62|6.6|6.54|6.3|6.31|6.33|6.35|6.39|6.5|6.44|6.34|6.33|6.36|6.25|6.17|6.1|6.21|6.3||6.5||6.42|6.49|6.65|6.41|6.58|6.79|6.66|6.73|6.9|||6.86|6.88|6.95|6.98|6.92|7.04|7.01||6.96|7.02|7.1|6.97|7.14|7.04|7.14|7.45|7.4|7.55|7.35|7.31|7.35|7.24|7.5|7.14|7.06|7.24|7.3|7.2|7.13|7.09|7.05|7.05|6.98|7|7.13|7.27|7.32|7.12|7.07|7.2|7.32|7.39|7.31|7.36|7.32|7.35|7.25|7.19
09536|102982|/equities/asia-cement-corp|MSCI_EEM|30.2|30.3|30.35|30.75|30.95|30.95|30.6|30.4|30.4|30.5|30.7|30.7|30.35|29.35|28.9|28.4|28.4||28.3|28.1|27.3|27.4|27.3|27.2|27|26.9|26.95|27|27|27.2|26.8|26.6|26.65|26.55|26.8|26.95|26.85|26.9|27.2|27.85|26.6|26.6|26.75|26.9|26.95|27|27.05|27.1|26.7|26.85|27.15|26.75|26.9|26.7|26.75|26.95|27|27.15|27.25|27.25|27.05|27.05|27.05|27.15|27.15|27.1|27.1|27.2|27|27.1|27.2|27.3|27.15|27.1|27.1|27.25|||26.9|26.9||27|26.95|26.95|27.1|27.2|27.4|27.45|27.2|27.5|27.6|27.7|27.65|27.5|27.25|27.1|27.25|27.35|27.4|27.2|27.35|27.6|27.45|27.6|27.35|27|27.4|27.45|27.55|27.45|27.4|27.4|27.35|27.25|27.3|27.2|27.1|26.9|26.75|27.2|27.25|27.25|27.5|27.45|27.2|27.25|27|26.8|26.75|26.6|26.35|26.4|26.45|26.5|26.6|26.8|27.1|27.15|26.5|26.55|26.55|26.55|26.45|26.6|26.75|26.75|26.6|26.25|26.35|26.6|26.55|26.4|26.4|26.65|26.65|26.5|26.25|25.75|26.2|26.5|27.2|26.8|27|27.55|27.7|27.7|27.85|27.8|27.75|27.85|27.9|||28.2|28|27.9|27.8|27.75|27.8|27.8|28.15|28.15|28.25|28.95|29.15|29.15|29.15|29.95|30.15|30.2|29.95|30.25||30.15|30.8|30.7|30.7|30.2|30.2|29.4|30|30.5|30.8|31.1|31.2|31|31.35|31.55|31.5|32|31.8|||30.9|30.25|30.65|30.65|30.65|30.75|31.15|31.1|31.4|30.85|30.95|31|30.55|30.6|30.65|30.6|30.95|31.05|31|30.85|31|31.05|31.05|||30.4|30.4|30|29.9|29.9|29.1|29.65|29.2|28.9|29|29|27.55|27.35|27.45
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|18.66|18.36|18.44|18.5|18.4|17.74|17.22|17|17.08|17.36|17.52|17.3|17.48|17.2|17.24|17.22|16.66||16.48|16.34|16.18|||16.2|15.84|15.6|15.58|15.62|15.52|15.9|16.06|16.36|16.3|16.2|15.86|16.5|16.68|16.7|16.58|16.84|16.74|16.54|16.96|17.16|17.98|18.26|17.92|17.56|17.62|17.6|17.62|18.08|17.32|17.5|17.02|17.46|17.02|16.72|17.1|16.86|16.14|16.12|16.2|16.08|16.2|16.26|16.24|16.36|16.26|16.48|16.7|16.96|17.28|16.76|16.88|16.92|16.8|17.26|17.4||17.1|16.44||16.1|16.26|17.16|16.92|18.24|19.08|18.48|15.62|15.74|15.48|14.34|14.62|14.34|14.44|14.38|14.4|14.44|14.48|14.74|14.2|14.42|14.58|14.9|15.02|16.66|13.9|13.48||13.44|13.66|13.44|13.32|13.36|13.2|12.9|13.02|13.22|13.2|13.18|13.3|13.4|13.42|13.1|12.92|12.56|12.62|12.38|12.3|12.5|12.58|12.64|12.88|12.8|12.52|12.58|13.48|12.96|11.84|11.52|11.5|11.6|11.68|11.66|11.58|11.72|11.68|11.74|11.6|11.54|11.64|11.56|11.58|11.62|11.26|11.16|11.24|11.2|11.24|11.32|11.34|11.28|10.92|10.78|10.94|11.02|11.14|11.26|11.3||11.42|11.5|11.4|11.12|11.2|11.12|11.24|11.34|11.42|11.34|11.44|11.52|11.58|11.5|11.4|11.5|11.5|11.66||11.48||11.5|11.46|11.44|11.48|11.6|11.52|11.52|11.6|11.68|||11.76|11.64|11.8|11.84|11.8|11.84|11.82||11.76|11.7|11.86|11.92|11.9|11.96|11.98|11.88|11.9|11.74|11.66|11.54|11.42|11.36|11.36|11.34|11.18|11.34|11.32|11.32|11.26|11.32|11.5|11.48|11.7|11.78|11.8|11.82|11.64|11.68|11.62|11.6|11.4|11.38|11.28|11.1|11.18|11.18|11.2|10.92
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3220|3204|3196|3098|3038|3026|3066|3042|3048|3034|3086|3096|3090|3088|3098|3070|3044||3005|3000|3015|||2975|2979|3026|3015|3044|3057|3049|2987|2972|3075|3065|3039|2989|3019|3026|3054|3083|3152|3172|3195|3245|3279|3292|3233|3224|3199|3184|3180|3245|3288|3328|3350|3297|3235|3226|3199|3301||3275|3270|3285|3257|3250|3195||3200|3199|3169|3186|3196|3172|3100|3025|3006|2990|3017|2995|3036|3045|3046|3057|3080|3100|3120|3060.6001|3053.8|3071.8999|3073.8|3065|3069.3999|3063.8|3031.8999|3028.1001|2996.2|2977.5|2975|2993.8|2958.8|2946.8999|2942.5|2976.2|2977.5|2946.8999|2979.3999|2983.8|2983.8|2985|2943.8|2931.2|2908.8|2925|2936.8999|2899.3999|2922.5|2930|2936.8999|2945.6001|2942.5|2950|2950|2919.3999|2833.8|2793.8|2792.5|2778.8|2764.3999|2743.8|2731.8999|2698.1001|2705|2701.2|2733.1001|2738.8|2768.1001|2760.6001|2748.1001|2748.1001|2687.5|2666.2|2657.5|2669.3999|2683.8|2637.5|2607.5|2662.5|2677.5|2683.8|2687.5|2735|2737.5|2736.8999|2749.3999|2750|2789.3999|2758.8|2743.1001|2756.8999|2805|2800|2806.2|2792.5|2797.5|2793.1001|2796.2||2815|2797.5|2789.3999|2774.3999|2785|2775|2778.8|2770.6001|2803.8|2805|2816.8999|2809.3999|2822.5|2856.8999|2893.8|2868.8|2788.8|2750|2751.2|2759.3999|2747.5|2682.5|2686.8999|2737.5||2718.8|2720|2721.8999|2693.8|2685|2680.6001|2695.6001|2646.8999|2648.8|||2638.1001|2629.3999|2637.5|2613.8|2593.1001|2586.8999|2562.5|2549.3999|2525.6001|2500|2536.2|2573.1001|2551.2|2554.3999|2582.5|2581.2|2562.5|2611.8999|2624.3999|2637.5|2650.6001||2636.2|2601.8999|2597.5|2595.6001|2550|2598.1001|2601.8999|2608.8|2643.8|2620|2584.3999|2617.5|2610.6001|2638.8|2648.8|2647.5|2611.8999|2615|2625|2587.5|2568.8|2568.1001|2570|2556.2|2546.2|2556.2
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|28.82|29.034|28.849|28.217|28.344|28.285|28.363|28.295|27.984|27.731|28.198|28.772|28.791|28.82|28.606|28.83|28.655||28.422|28.354|28.198|27.896||27.926|27.887|28.013|28.062|28.12|28.198|28.149|28.295||28.208|28.217|28.285|28.305|28.645|28.548|28.441|28.558|28.636|28.966|28.995|30.084|29.365|29.462|29.549||29.355|28.976|28.587|28.752|28.84|29.287|29.53|29.491|29.87|29.375|29.87||29.404|29.657|29.316|29.647|30.181|29.695|29.715|29.773|29.958|29.608|30.094|30.181|30.736|30.415|30.532|30.707|31.105|31.611|31.358|30.969|30.327|30.386|30.337|30.094|29.948|30.016|30.075|29.841|29.861|29.948|29.88|29.968|30.016|29.899|29.919|29.812|29.87|30.143|31.008|31.66|31.446|31.387|30.911|31.27|31.552|31.689|31.727|32.019|32.087|32.321|32.564|32.554|32.379|32.214|32.447|32.632|32.748|32.953|32.33|32.574|32.962|33.011|33.04|32.855|32.758|32.778|32.758|32.379|32.885|33.526|33.585|33.643|33.206|33.497|33.4|33.672|33.283|33.536|33.546|33.439|33.4|33.497|33.526|33.031|33.439|33.643|33.614|33.789|33.594|33.39|33.4|33.876|34.032|33.925|33.711|33.983|34.032|33.964|33.692|33.74|34.032|33.789|33.789|33.594|33.77|33.497|33.789|34.022|33.983|33.906|32.943|33.293|33.05|33.322|33.283|33.05|33.031|33.167|34.022|34.606|33.254|32.846|32.748|32.768|32.797|32.943|32.651|32.185|31.757|31.864|32.185|32.855||32.087|32.087|31.864|32.185|31.825|31.348|31.222|30.765|30.989|30.794|||31.29|31.241|31.591|31.65|31.932|32.087|31.212|31.319|31.27|31.348|31.28|31.251|31.3|31.591|31.504|30.814|30.804||30.609|30.143|29.491|29.549|29.559|29.209|28.626|28.694|28.956|28.674|28.684|28.636|28.898|28.344|28.49|28.392|28.811|28.927|28.849|28.577|28.48|28.519|28.383|29.122|29.131|29.267|29.336|29.161|29.404
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|9.15|9.61|10.13|10.32|10.46|10.3|10.84||10.55|10.39|10.37|10.37|10.26|10.19|10.49|10.25|9.85||9.55|9.45|9.3|9.27||9.27|9.29|9.24|9.32|9.29|8.98|8.96|8.98|9.09|9.14|9.23|9.01|8.91|8.52|8.65|8.53|8.51|8.95|8.95|8.81|8.89||9.14|9.08|8.96|9.14|8.93|8.57|8.53|8.61|8.63|8.7|9.1|8.95|8.84|8.32|8.32|8.44|8.43|8.58|8.64|8.54|9.18|9.38|9.46|9.34|9.12|9.3|9.36|9.46|9.45|9.22|9.34|9.46|9.32|9.18|9.19|9.33|9.42|8.93|8.98|8.86|8.65|8.5|8.66|8.77|8.94|8.88|8.76|8.88|8.87|9.07|9.43|9.11|9.12|9.2|9.13|8.46|8.61||8.47|8.15|8.01|7.81|7.88|8.45|8.55|8.64|8.53|8.21|8.1|8.13|8.17|8.21|8.23|7.78|7.95|8|8.06|8.12|7.96|7.84|7.87|8.06|8.16|7.98|8.3|8.34|8.13|8.06|8.01|8.13|8.22|8.2|8.13|8.14|7.96|7.96|7.58|7.47|7.23|7.27|7.17||7.19|7.12|7.2|7.19|7.45|7.49|7.35|7.25|7.44|7.59|7.62|7.44|7.25|7.58|7.72|7.57|7.79|8.26|8.27|7.66|7.43|7.45|7.39|7.21|7.29||7.33|7.37|7.36|7.32|7.32|7.13|6.8|7.38|7.58|7.17|7.21|6.9|6.89|6.77|6.7|6.52|6.38|6.43|6.54|6.47|6.5|6.54|6.7|6.81|6.4|6.29|6.24|6.27|6.04|6.03||5.95|5.97|5.99|6.09|6.11|6.16|6.15|6.1|6.06|6.06|5.98|5.93|5.83|5.86|5.95|5.84|5.87|5.79|5.72|5.54|5.42|5.47|5.26|5.18|5.11|5.06|5.1|5.23|5.18|5.07|5.16|5.04|4.85|4.87|4.89|5.03|4.96|4.92||4.92|4.95|4.96|5.09|5.21|5.06|4.86|4.82|4.8
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|69.25|70|70|69|70.25|68.75|69.5|71.25|68.25|66|54.25|54.5|55.5|54|53.25|53.5|||52.5|53.5|53.25|52.5|51.25|50.25|50.5|50.75|50.5|51.5|49.75|50|49.5|49.5||49|48.25|46.75||46.25|46|47|47.5|46.75|46.25|46.25|47.5|46|45|44.5|44.5|43|43.5|43.75|43.25|44.5|44.75|45|43|43.25|43.5|44.5|43.5|43.5|41|41.25||41|40.75||40.25|40.75|41.75|41.75|41.5||41.5|41|40.75|40.5|41.25|40.75|40.75|39.25|39|38.5|39|39.25|39|39|39.25|39.75|39.5|39|39|39|39.25|39.25|40.5|40.25|40.5|40|39|37.25|37.75|38.25|38.25|37.75|37.5|36.75|35|34.25|34.75|35.25|34.75|35.25|36|36.5|36.5||36.75|37|37|37.5|37.75|37.25|37.5|37.5|37.75|37||36.25|37|37.5|37|36.75|35.75|35.75|36|36|35.75|36|35.75|35.5||34|34.25|35.25|36|35.75|36|36.5|37.25|37.5|36.75|34.75|34.75|34.25|34.5|35|34|33|32.25|32|30.75|30.5|30|30|30|30|30.5|30.25|30.75|30|29.75|30|29.75|29.5|29.5|29.5|28.75|29|29|29.25|29|29|27.25||27.25|27.5|27.5|27.5|26.75|27||27|27|27|27|27.25|27.25|26.75|27|27.25|27.25|||27.5|26.5|26.75|27.25||27.5|27.75|27.75|27.75|27.75|26.75|26.5|26.5|26.75|26.75|26.75|26.75|26.75|27|26|25.25|25.5|24.7|24.8|25|25.25|25.25|25.25|25.5|25.75|25.5|25|25|25.25|25.25|25.25|25.5|25.75|26.25|26.5|26|24.6||24.9|25|24.8|24.2
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|130|129.09|128.64|125.91|126.36|126.82|127.27|128.18|127.73|127.27|126.82|125.91|125|124.55|125|125|124.09||124.09|124.09|123.18|121.36|121.82|122.73|122.73|124.09|123.64|125|125.91|126.36|122.73|122.73|124.09|121.82|121.36|121.36|121.82|119.55|117.73|116.82|116.82|120|120|121.36|120.45|121.82|122.27|121.82|121.82|121.82|120|119.55|123.64|123.64|124.09|124.09|124.55|125.45|125.45|125.91|124.55|126.36|127.73|126.36|124.09|124.09|124.09|125|125.45|125.45|125.91|125.45|126.82|126.82|127.27|128.64|||127.73|126.82||126.36|126.36|125.45|128.18|129.54|131.82|130.91|131.82|132.27|131.82|133.64|133.64|135.46|136.36|137.73|133.18|130.46|130.91|131.36|131.82|131.82|129.54|131.36|130.91|129.09|130|131.36|132.73|132.27|128.64|129.54|132.73|132.73|133.64|133.64|135.46|135.46|127.73|128.64|129.09|129.09|128.18|126.36|120.91|120.45|120.45|120|119.55|120.45|121.36|123.18|124.09|124.55|125.91|128.64|125.91|125.91|125.91|127.73|125|122.27|125|126.36|126.36|130.91|136.36|134.09|135|128.5|127|127.5|127.5|127.5|126|120.5|121.5|121.5|123|122|121|121|121|123.5|123|125|124.5|124|121.5|119|118.5|||119.5|119.5|120.5|121|121|120|121|121|120|123|121|119|119|117.5|117.5|118.5|120|119.5|120.5|116.5|116.5|116.5|116.5|114|115|115.5|113.5|115|116|114|113.5|117.5|119|121|121.5|120.5|123|122.5|||124.5|124.5|126.5|126.5|126|126|125.5|128.5|130.5|130.5|130|128|126|126.5|126|124.5|128|129.5|130|128.5|128|129.5|131|||132|135.5|136|134|131|131|131.5|133|132|134.5|134|134|134|131
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|107000|109000|107000|106000|106000|106500|104500|102500|104500|105000|105000|103000|102000|99700|101000|101500|101500|||104000|104000|104500||104500|103000|105500|106000|106500|106500|106500|103500|103000|105000|106500|105500|106000|106000|106500|111000|111500|109500|109500|110000|110000|110500|111500|110500|108500|111000|110500|112000|113500|112500|110500|110500|111000|114500|117000|117000|116000|114500|115500|110500|110500|110500|103500|104500|106000|105500|105500|104500|104500|105500|105000|104500|104000|103500|102500||||||104000|103000|103000|103000|100500|101000|100000|101500|99300|96900|96800|96700|97400|100000|97900|99000|99300|98900|102000|103000|103000|105500|106000|107000|107500|107500|107500|107500|108000|108500|109000|107500|109000||107500|107000|107000|108000|107000|110500|110000|109000|109500|108000|107500|109500|112000|116000|111000|108000|109000|108000|109500|109500|111000|113000|111500|110500|108000|110000|110500|113000|115000|118000|119000|118000|119000|118500|118000|119000|120000|117000|116500|119000|120000|120500|121500|121500|117500|115000|114500|114500|114500||118000|115500|115500|113500|111500|111500|112000|113000|114000|115500|113500|112000|111000|107500|105000|104000|102500|104500|105000|104500|104500||103500|102000|102500|99300|101000|103000|104000|99000|95900|95700|95200|96400|98500|98200|97000|97700|97200|98000|98700|100500|101500|100000|102000|104000|105000|107500|104500|106500|107500|110500|111500|111000|111000|104500|102500|102500|101500|101000|99700|99900|101500|100500|100500|101000|102500|104500||102000|102000|102000|102000|102500|102500|102500|101000|101500|98900|97500|97300|97500|95600|96500|95600
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|11.14|11.11|11.12|11.15|11.05|10.95|10.98|10.87|10.85|10.85|10.87|10.94|10.89|10.74|10.76|10.75|10.74||10.78|10.7|10.65|||10.55|10.24|10.16|10.1|10|9.91|9.97|9.77|9.74|9.72|10.15|10.19|10.15|10.1|10.17|10.21|10.25|10.25|10.2|10.18|10.09|10.06|10.08|10.15|10.05|10.12|10.15|10.1|9.74|9.65|9.64|9.66|9.7|9.75|9.77|9.72|9.69|9.76|9.7|9.55|9.59|9.52|9.52|9.49|9.46|9.44|9.36|9.37|9.27|9.21|9.14|9.1|9|9.01|9.02|8.98|9.04|9.05|9.1|9.03|9.05|9.07|9.03|9.16|9.19|9.15|9.25|9.1|9.13|9.19|9.17|9.2|9.29|9.42|9.54|9.61|9.61|9.48|9.41|9.45|9.45|9.39|9.57|9.56|9.53|9.5|9.52|9.6|9.6|9.73|9.74|9.74|9.79||9.7|9.81|10|9.98|10.01|10.03|10|9.98|9.93|9.89|9.86|9.95|10.06|10.06|10.11|10.14|10.2|10.25|10.22|10.24|10.2|10.1|10.11|10.18|10.28|10.24|10.17|10.19|10.01|9.93|10.03|10|10.05|10.04|10.04|9.95|10.04|10.07|10.07|10.12|10.08|9.9|9.74|9.72|9.62|9.5|9.39|9.4|9.45|9.67||9.79|9.81|9.9|9.78|9.75|9.73|9.51|9.67|9.75|9.67|9.53|9.63|9.73|9.73|9.72|9.73|9.74|9.49|9.33|9.24|9.09|9.05|8.94|8.86||9.16|9.11|9.09|9.05|9|8.97|8.93|8.9|8.99|||9|9|9.05|9.18|9.15|9.02|9|8.98|8.87|8.89|9|8.74|8.7|8.72|8.63|8.72|8.66|8.7|8.65|8.58|8.58|8.57|8.67|8.67|8.65|8.73|8.76|8.6|8.58|8.58|8.57|8.56|8.49||8.45|8.5|8.55|8.54|8.3|8.27|8.21|8.2|8.29|8.34|8.37|8.3|8.3|8.3
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|169|170|169.5|170.5|172|170|168|170|169|168|168|170|171|170|169|169.5|169.5||164|162|161|160.5|159.5|160|161|159.5|157.5|157|154.5|154|153|151|151.5|150.5|150|150|150.5|150|150.5|150|147|146|147|150.5|150.5|151.5|153|156|161.5|163|160.5|160|163|152|153.5|153.5|153.5|156|155.5|157|156|155|156|156.5|157|158|156.5|161|162|164|156.5|152|151.5|149|149|149|||148|146.5||144.5|144|144|144.5|147|144.5|147|150|150|149|149|145.5|144|145.5|147.5|149.5|150|151|151|150.5|150|151.5|154|154|153.5|150|151|150.5|148|154|155|156.5|155.5|156.5|153.5|156|158.5|156|154.5|154|157|156.5|153.5|156|156.5|149|150.5|152.5|154|156|157.5|158|158|157|160.5|166.5|167|167|170|171|173|174|175|176|176|175.5|175|175.5|177|177.5|178|178|180|179.5|176.5|175.5|175.5|175.5|176|177|176.5|177|178|178|178|178|178.5|178.5|177|181|||179.5|177|176.5|177|179.5|178|179.5|180|180|180.5|182.5|183.5|184|182|180.5|183.5|183.5|183|183|183|183|182|181.5|177|176|173.5|175|175|176.5|176|178|181|180|181|181.5|182.5|184.5|180.5|||180.5|186|188|188|187|188|188|187.5|187.5|187.5|188.5|188|186.5|189|185.5|184|184.5|187|186.5|186|188|189.5|190.5|||192|192|193.5|194.5|196|198.5|198|197.5|198.5|198|197|197|198.5|200.5
09548|49983|/equities/fosun-intl|MSCI_EEM|19.35|19.7|19.48|18.21|18.29|18.43|18.12|18.76|18.1|18.39|18.43|18.51|18.53|18.41|18.33|18.27|17.84||17.06|17.01|17.12|||17.38|17.5|16.16|16.26|15.94|16.32|16.39|16.39|16.59|16.51|16.36|15.98|16.2|16.41|16.41|16.36|16.61|17.04|16.77|17.02|17.34|17.89|18.3|17.93|17.06|17.57|17.48|17.67|17.83|18.54|18.73|18.91|18.95|18.95|18.69|19.01|18.85|19.21|19.23|19.19|19.44|19.5|19.62|18.48|18.71|18.56|18.75|18.77|19.13|18.95|17.99|17.95|18.14|18.14|17.99|17.79||16.77|16.79||16.41|16.65|16.59|16.32|16.91|16.67|17.42|17|16.87|16.51|14.84|14.37|14.27|14.53|14.39|13.86|13.82|13.58|13.7|13.76|13.76|13.82|12.46|12.29|12.33|12.31|12.05||11.99|12.01|11.79|11.76|11.79|11.78|11.76|11.79|12.11|12.29|12.05|12.05|11.91|11.87|12.15|11.83|11.72|11.58|11.5|11.66|11.72|11.81|11.64|11.85|11.74|11.7|11.93|12.03|12.05|11.97|11.87|11.72|11.76|11.87|11.95|11.99|11.99|12.05|12.09|11.95|12.03|11.91|11.74|12.4|12.46|12.56|12.52|12.25|12.4|12.4|12.5|12.78|13.05|12.66|12.68|12.74|12.11|12.13|12.15|12.15||12.03|12.03|11.58|11.46|11.58|11.62|11.52|11.52|11.66|11.64|11.7|11.62|11.6|11.64|11.42|11.38|11.54|11.52||11.68||11.62|11.68|11.64|11.6|11.44|11.5|11.4|11.3|11.48|||11.74|11.7|11.88|11.92|11.94|11.92|11.94||11.86|11.72|11.78|11.92|11.86|12.06|12.24|12.34|12.26|12.5|12.52|12.58|12.58|12.34|12.34|12.3|12.12|12.22|12.26|12.38|12.26|12.22|12.4|12.3|12.3|12.42|12.48|12.68|12.68|12.42|12.32|12.38|12.64|12.6|12.52|12.52|12.74|12.72|12.48|11.98
09549|103031|/equities/far-eastern-ne|MSCI_EEM|26.85|26.9|27|27.2|27.1|27.1|27.6|27.4|27.2|27.15|27.35|26.8|26.9|26.65|26.8|26.9|27.2||27.1|26.65|26.05|25.95|26.05|26.05|26|25.85|25.7|25.65|25.85|26.15|25.55|25.55|25.7|25.3|25.55|25.85|25.9|25.9|25.65|25.65|25.85|25.85|25.95|26|26.05|26.3|25.75|25.55|25.7|25.75|26|25.65|25.8|25.7|25.8|25.85|25.9|26.05|26.3|26.05|26|26.05|26|26|26.05|26.05|25.4|25.2|25.05|24.9|25|24.9|24.85|24.75|24.6|24.6|||24.35|24.25||24.2|24.25|24.1|24.3|24.3|24.4|24.55|24.9|25.1|25.05|25.35|25.2|24.5|24.45|24.55|24.5|24.45|24.5|24.6|24.55|24.5|24.45|24.35|24.35|24.35|24.3|24.45|24.55|24.65|24.35|24.4|24.25|24.25|24.3|24.35|24.35|24.4|24.45|24.6|24.65|24.7|24.75|24.65|24.6|24.75|24.85|24.85|24.9|24.95|24.65|24.7|24.75|24.7|24.75|25.45|25.3|25.3|25.15|25.25|25|24.9|24.9|24.95|25.1|25.15|25.15|25.15|24.75|24.85|24.7|24.45|24.55|24.3|24.2|23.9|24.1|24|23.95|24.15|24.25|24.25|24.35|24.5|24.55|24.6|24.6|24.6|24.6|24.45|24.5|||24.5|24.45|24.25|24.3|24|24.2|24.2|24.85|25|24.25|24.5|24.4|24.6|24.95|25.3|25.45|25.5|25.45|25.5||25.45|25.6|25.75|25.55|25.2|25|24.9|24.9|25.15|25.25|25.65|25.75|25.8|25.85|26.1|26.15|26.4|26.65|||26.85|27|27.2|27.4|27.4|27.3|27.5|27.45|27.5|27.05|27.4|27.4|26.8|26.95|26.65|26.55|27|27.1|26.8|26.95|27.05|27.2|27.65|||27.8|27.85|28.1|27.5|27.6|27.65|27.8|27.95|27.65|27.8|27.9|27.05|27.1|27.2
09550|103201|/equities/hiwin|MSCI_EEM|351.06|347.79|330.47|323.45|324.38|321.11|325.79|326.26|324.85|319.7|322.04|321.11|319.24|315.02|314.09|308|301.92||306.13|303.32|297.24|301.45|304.72|307.06|307.06|300.04|300.04|293.02|293.96|303.32|307.53|306.6|308|294.89|300.04|301.45|302.85|311.28|320.64|314.55|322.04|315.49|306.13|317.36|304.72|310.81|306.6|297.7|300.51|296.77|293.96|296.3|300.04|298.64|314.55|309.87|290.68|288.34|281.79|286.47|284.13|283.66|278.98|282.26|278.04|287.4|284.6|288.81|285.53|286.94|273.83|271.02|274.77|276.17|274.3|277.57|||272.89|271.49||268.68|265.87|258.85|256.51|257.92|262.6|269.62|275.24|276.17|273.36|275.7|269.62|263.53|264|271.96|277.57|262.6|256.04|260.72|259.79|252.77|254.64|256.51|253.24|254.64|256.98|251.83|247.62|246.21|246.68|242.47|245.28|248.09|250.89|246.21|242.76|248.73|245.97|241.54|233.5|231.61|226.88|220.74|221.68|216.01|215.54|210.81|204.2|206.56|208.45|210.34|209.87|209.39|213.18|203.25|201.36|194.27|194.27|195.69|191.91|192.85|194.27|191.91|191.91|191.91|192.38|194.74|194.27|196.16|197.58|199.47|196.63|198.05|194.27|193.32|194.27|194.27|191.91|192.85|196.63|201.83|197.11|204.2|196.16|195.69|197.58|201.83|193.8|192.85|193.32|||196.16|196.63|198.05|197.11|198.52|194.27|195.69|199|199.47|200.41|201.83|196.63|198.05|186.71|181.51|182.45|183.87|188.6|187.18|196|185.29|185.29|184.34|175.84|172.53|173.94|174.42|172.53|174.89|174.89|174.42|175.36|174.42|180.56|184.82|183.4|183.4|182.45|||182.45|181.51|181.03|182.45|183.4|182.45|190.02|193.8|199.94|199|197.58|199.47|199.94|201.83|202.78|200.89|200.41|194.74|194.74|190.96|189.07|190.96|189.07|||190.49|190.96|195.69|188.12|187.18|174.42|168.74|169.69|165.44|167.8|168.74|165.91|163.55|158.82
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|33.75|34.15|34.1|34.05|34.15|34.25|34.1|34.85|34.2|33.8|33.95|34.2|34.4|34.6|34.55|34.4|34.4||33.9|34|33.8|||33.35|32.75|32.5|32.2|31.1|31.2|31|30.3|31.1|30.45|30.5|31.4|30.8|31.25|31.25|31.6|31.1|31.5|31.15|31.4|31.45|31.15|31.65|32.3|32.05|31.7|31.95|32.25|32.9|32.85|33.2|33.25|33.3|33.5|34|34.4|34.55|34.9|35.4|35.45|35.2|35.25|35.1|35.5|35.4|35.15|35.2|35.65|35.3|35.7|35.4|35.25|36.2|35.75|35.75|35.9||34.85|34.9||34.7|34.7|34.6|34.7|35.1|35|35.45|35.5|36.1|36.3|36.1|36.1|36.4|36.5|36.65|36.65|36.4|36.7|37|36.35|36.2|35.55|35.6|35.3|33.55|34.15|34.25||34.15|32.65|32.5|32.9|32.9|33.45|33.3|32.9|33|33.25|33.4|33.35|33.25|32.95|33.3|33.35|33.2|33.45|34.2|34.7|34.85|35.3|35.35|35.65|35.4|34.9|35.75|35.3|35.6|34.75|35|34.85|35|35|34.7|35.3|35.6|35.4|35.7|36.1|36.6|36.45|36.25|35.75|35.65|35.95|35.7|35.2|35|35.05|35.2|35.8|36|35.6|35.7|35.8|35.9|35.6|35.45|36.25||36.15|35.85|36|35.2|35|34.8|34|34.3|34.45|34.5|34.7|34.4|34.4|35.2|34.4|34.2|34.05|34.95||35.15||35.05|34.95|35.55|35.4|35.5|35.9|35.9|35.5|35.6|||35.9|35.9|35.9|35.75|35.75|35.9|36.4||36.8|36.45|36.5|37.4|37.5|37.55|37.75|37.1|37|37.8|37.5|37.85|36.55|36.15|36.15|36|36.1|36.25|36.35|36.05|35.95|35.6|36.95|36.75|36.45|36.2|36.9|36.65|36.35|36.1|36.8|36.85|36.85|37.3|37.8|38.15|38.25|37.65|37.55|38.15
09552|41434|/equities/empresas-copec|MSCI_EEM|10098|10300|10480|10499|10199|9975||9950|9950|9919.9004|9869|10000|10001|10000|9845|9948|9875||9769|9820|9793.9004|9800||9798.9004|9644|9826.4004|9995|10100|9490|8970|8800|8849.7002|8770||8320|8360|8600|8790|8765|8815|8898.9004|8779.9004|8615.2002|8750|8860|8980|9030|9050.0996|9249.9004|9188|9646.4004|9290|9359.9004|9476|9587.9004|9595|9669.7998|9548.9004|9715|9825||9899|9900||9460|9700|9776.9004|9989|9700|9744|9849|9688|9500|9390|9140|9190|8885||8748.9004|8690|8760|8599|8450|8449|8370|8380|8400|8400|8400|8500|8250|||8189.8999|8065|8164.7002|8199.9004|8179|8050|8049|8029|8110|8189|8190|8100|8120|8149|8195|8200|8200|8198|8190|8130|8200|8245|8250||8100|8150|8178|8072.7998|8200|8199.9004|8000|7929|7989|7990|7945|7950|7895|7830.2002|7930|7874.8999|7930|7964|7920|7901|7950|7876|7780|7790|7700|7700|7589|7443.2002|7490|7358|7335|7390|7319|7414|7700||7800|7655|7515|7678|7700.3999|7879.8999|7940|7834.5|7869.8999|7748|7790|7789.1001|7890|7898|7845|7865.3999|7820|7891|7980|7700|7674.8999|7683|7690|7689.7998|7690|7670|7593|7750|7818.1001|7750|7584|7580|7640|7500|7450|7609.8999|7698|7695|7790||7535|7574|7499|7360|7389|7340|7325||7347|7346||7388|7420|7449|7449|7398|7300|7250|7195|7270|7271.1001|7199|7300|7400.2998|7189.7998|7214|7300|7100|6999|7000|6999|6950|6937|6995|6995|6985|6950|6996|7025|7035|6937.2002|7000|6878|6918|6996|6979.2002|7010|7038|6960|6938|6959.8999|6975|6980|7000|6980|6974.7998|6950|6790|6791
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.73|2.74|2.74||2.67|2.64|2.64|2.64||2.63|2.62|2.63|2.66||2.64|2.64|2.65|||2.65|2.61|2.57|2.59||2.67|2.73|2.75|2.76||2.7|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|32.75|32.62|32.43|32.7|32.96|32.9|32.51|32.34|32.43|32.39|32.45|32.6|32.73|32.77|32.83|33.94|34||33.24|33.17|33.28|33.28|32.87|32.92|32.79|31.77|32.09|32.24|32.43|32.45|32.02|31.81|31.51|31.49|31.19|31.17|31.28|31.28|31.39|31.02|31.58|31.43|31.45|31.66|32.07|32.26|32.3|33.19|33.21|33.24|33.45|33.68|33.81|34.11|35.06|34.62|34.97|33.94|33.86|34.53|33.77|32.93|32.74|32.67|32.7|32.25|32.48|32.72|32.55|33.31|32.72|32.32|32.08|32.08|31.83|31.43|30.82|30.88|31.05|31.43|31.41|31.49|31.6|31.6|31.32|31.45|32.17|32.4|32.34|32.29|32.25|32.02|32.27|31.64|31.85|31.96|32.13|32.78|33.12|33.03|32.7|32.27|||32.38||32.27|32.08|32.02|32.06|31.66|31.77|31.56|31.34|29.8|29.89|30.31|28.87|28.79|29|28.92|29.78|29.85|29.63|29.47|29.76|29.38|29.13|29.13|29|28.92|29.04|29.04|29.25|29.13|29.13|28.75|28.85|28.66|28.07|27.8|27.59|27.33|27.67|27.78|27.61|27.35|27.59|27.65|27.48|27.65|||27.59|27.5|27.44|27.35|27.35|27.5|27.48|27.61|27.27|27.19|27.1|26.93|27.02|26.99|27.35|27.35|26.64|26.85|26.53|26.49|26.43|26.35|26.47|26.58|26.49||26.2|26.66|27.03|26.89|26.47|26.31|26.28|25.06|24.06|24.1|24.04|24.12|24.33||24.18|24.06|24.14|24.14|23.58|23.45|23.23|23.29|23.33|23.72|23.7|23.77|23.68|23.64|23.62|23.37|23.41|23.33|23.39|23.39|23.68|23.97|23.87|24.1|23.97|23.85|23.54|23.45|23.7|23.45|23.14|23.39|23.5|23.6|23.35|23.83|24.33|24.22|23.54|22.27|21.94|21.98|22.06|21.85|21.87|22.29|22.35|22.25|22.18|22.46|22.33|22.27|22.02|21.48|21.69|21.96|21.96|22|22.02
09555|103588|/equities/wpg-holdings|MSCI_EEM|42.35|42.51|42.77|42.99|43.09|42.99|42.67|42.61|42.61|42.61|42.77|43.09|42.61|42.61|42.72|42.51|42.08||42.03|41.98|41.98|42.08|42.19|42.03|41.92|41.98|41.82|42.19|42.61|42.72|42.67|42.72|42.83|42.61|42.56|42.56|43.62|43.73|43.94|44.26|44.58|45.06|45.22|45.17|45.01|44.85|44.48|44.37|44.37|44.48|44.74|44.58|44.48|44.58|45.27|44.69|44.69|44.85|44.69|44.74|44.26|44.48|44.37|45.01|45.01|45.22|44.95|45.27|45.22|45.27|45.11|45.54|45.65|45.27|45.33|44.26|||43.62|43.57||43.2|43.2|42.93|42.61|42.67|42.77|42.4|42.77|42.29|42.4|42.83|42.72|42.67|42.72|43.09|43.84|43.41|41.6|41.5|42.03|42.19|42.51|42.08|42.13|41.98|41.66|41.6|41.66|41.71|41.87|41.82|41.55|41.6|41.71|41.71|41.76|41.82|42.19|45.81|46.12|46.76|47.08|46.07|46.5|49.53|48.73|45.43|45.22|45.17|44.9|44.9|44.85|44.9|44.8|44.74|44.69|44.74|44.74|44.9|44.16|43.94|43.52|43.84|43.41|43.47|43.09|43.25|43.41|44.21|44.26|44.9|43.47|43.09|43.09|43.15|43.31|43.15|42.88|42.51|42.93|43.09|42.99|43.2|43.25|42.88|43.04|43.15|43.31|43.2|43.73|||44.37|43.31|42.83|43.09|43.09|43.09|42.72|42.93|42.72|42.88|42.56|42.61|42.88|42.4|42.61|42.56|42.29|40.86|40.91|38.25|40.7|40.65|40.65|40.11|39.85|39.79|39.69|40.01|40.06|39.95|40.27|40.8|40.7|40.91|40.96|41.07|41.07|41.07|||40.75|41.07|41.5|41.55|41.55|41.6|41.66|41.6|41.76|41.82|41.87|41.6|41.28|41.44|41.28|41.28|41.55|41.66|41.39|41.34|41.71|41.76|41.76|||41.6|41.55|41.71|41.76|41.71|41.82|42.24|42.19|41.98|40.86|40.8|40.75|40.75|40.7
09556|103802|/equities/ruentex|MSCI_EEM|49.88|49.96|49.81|49.96|50.25|50.25|50.33|49.96|49.59|49.96|49.51|49.44|49.59|49.07|48.4|48.25|47.37||47.51|46.92|46.7|47|46.92|46.33|45.52|45.37|45.66|46.18|45.81|45.37|44.92|45|45.15|44.7|45.15|45.52|46.03|45.74|46.18|46.92|47.22|47.59|47.66|48.18|48.03|48.25|48.92|51.58|47.22|46.92|47.51|47|46.4|45.81|46.7|47.07|46.4|45.89|45.89|45.74|46.26|46.11|45.96|45.59|44.26|44.41|44.11|44.04|43.52|43.52|43.37|43.59|43.37|42.85|42.78|42.7|||42.7|42.63||41.96|42.04|41.22|41.59|41.67|42.04|42.7|43.15|43.15|42.78|43.22|43.15|42.85|42.93|43.3|43.37|43.37|43.22|43.3|43.37|43.37|43.52|43.89|43.81|41.94|41.88|42.12|41.45|41.38|41.63|41.08|40.34|39.72|40.03|39.84|39.41|39.59|39.35|40.46|40.64|40.83|40.89|40.83|40.89|41.08|41.08|40.77|40.71|40.83|41.01|41.01|41.26|41.2|41.01|41.01|40.89|40.83|40.58|40.83|41.01|41.63|41.51|41.51|42|42.12|42.74|42.62|42.68|42.25|42.43|42.49|42.43|42.37|42.25|42|42.62|42.37|41.14|41.69|42.19|42.49|42.37|42.8|42.8|43.11|43.3|43.3|42.68|42.8|43.48|||43.48|43.36|43.54|43.42|43.6|43.91|44.1|44.47|45.02|45.27|45.45|45.45|45.39|44.84|45.08|45.39|45.45|45.52|45.64|37.15|45.82|46.07|46.19|45.39|45.08|45.02|44.53|44.78|45.15|44.71|45.33|45.58|45.52|45.76|45.82|46.01|45.7|45.33|||45.02|45.27|45.7|45.82|45.64|48.72|48.35|48.41|48.66|48.66|48.35|48.54|48.29|48.29|47.98|47.86|47.92|48.29|48.35|48.23|48.11|48.41|48.29|||48.17|48.66|49.22|48.91|50.33|52.18|50.51|49.65|48.6|47.86|48.29|47.98|48.23|48.48
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.36|1.35|1.332||1.331|1.346|1.359|1.374||1.379|1.4|1.4|1.4||1.34|1.298|1.27|||1.27|1.286|1.28|1.29||1.285|1.284|1.25|||1.229|1.229|1.19|1.198||1.185|1.184|1.239|1.249||1.241|1.24|1.27|1.319||1.29|1.188|1.104|1.1||1.114|1.11|1.11|1.11||1.12|1.118|1.235|1.24||1.25|1.264|1.278|1.27||1.228|1.217|1.263|1.27||1.28|1.294|1.29|1.294||1.309|1.321|1.3|1.3||1.302|1.305|1.322|1.309||1.315|1.322|1.345|1.32||1.31|1.309|1.298|1.299||1.303|1.31|1.309|1.31||1.309|1.37|||||1.3|1.299|1.304||1.318|1.31|1.318|1.319||1.32|1.324|1.322|1.324||1.316|1.32|1.31|1.31||1.315|1.314|1.32|1.318||1.329|1.337|1.34|1.34||1.347|1.34|1.34|1.34||1.362|1.344|1.329|1.32||1.319|1.308|1.33|1.3|||||||1.349|1.28|1.285|1.29||1.295|1.299|1.297|1.299||1.305|1.273|1.312|1.4||1.438|1.437|1.426|1.428||1.44|1.44|1.44|1.45||1.449|1.455|1.46|1.455||1.45|1.431|1.426|1.438||1.474|1.476|1.489|1.5||1.496|1.478|1.469|1.47||1.477|1.477|1.48|1.482||1.498|1.5|1.499|1.49||1.494|1.486|1.489|1.49||1.515|1.515|1.52|1.498||1.48|1.473|1.479|1.487||1.47|1.469|1.47|1.487||1.5|1.5|1.521|||1.575|1.585|1.59|1.598||1.56|1.57|1.561|1.55||1.54|1.535||1.538||1.538|1.556|1.564
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|15|14.5|14.4|14.4|14.5|14.6|14.5|14.5|14.4|13.7|14.2|14.1|13.7|13.3|13.3|13.1|||13.1|13.4|13.5|13.3|13.2|13.2|13.3|13.2|13.4|13.2|13|12.8|12.4|12.8||12.7|12.4|12.5||12.7|12.9|12.9|13.2|13.3|13.1|13.5|13.5|13.6|13.5|13.5|13.4|13.1|13.1|12.9|12.6|13.2|13.2|13.2|13.2|13.2|13|13|13.1|13.4|13.3|13.7||13.4|13||12.6|12.2|12.5|12.6|12.6||12.3|12.4|12.1|12.2|11.9|12|12.1|12.3|12.3|12.2|11.5|11.4|11.3|11.2|11.2|11.1|11.1|11.3|11.2|11.2|11.2|11.1|11.1|10.5|10.5|10.5|10.2|10.3|10.1|10.1|10.2|10.1|10.1|9.85|9.8|9.85|9.85|9.85|9.9|9.9|9.9|9.95|9.9||9.85|9.75|9.7|9.8|9.8|9.85|9.95|10|9.95|10||10.1|9.9|9.7|9.55|9.5|9.5|9.45|9.4|9.35|9.4|9.5|9.6|9.65||9.6|9.7|9.6|9.55|9.6|9.65|9.7|9.6|9.6|9.65|9.6|9.65|9.7|9.7|9.7|9.75|9.65|9.7|9.7|9.7|9.8|9.8|9.75|9.75|9.8|9.85|9.9|9.9|9.85|9.85|9.8|9.8|9.85|9.65|9.6|9.55|9.5|9.55|9.65|9.7|9.8|9.8||9.95|9.95|9.95|9.95|9.8|9.8||9.7|9.65|9.7|9.65|9.65|9.65|9.55|9.55|9.55|9.55|||9.6|9.65|9.75|9.75||9.9|9.8|9.7|9.65|9.7|9.75|9.7|9.7|9.7|9.75|9.65|9.65|9.5|9.55|9.65|9.6|9.7|9.7|9.65|9.65|9.7|9.8|9.9|9.95|9.9|9.9|9.9|9.85|9.8|9.75|9.65|9.8|9.8|9.75|9.75|9.85|9.9||10|10|9.95|10.1
09559|41493|/equities/santander-chil|MSCI_EEM|52.75|52.9|52.75|52.98|52.8|52.47||51.32|51.1|50.99|50.93|50.79|50.85|50.79|49.68|49.5|49||48.5|48.81|48.8|50.01||50|51.41|51.4|50.5|51.5|47|46|46.1|46|46||43.86|43.7|45|45|45|45.11|46.1|46.4|45.98|45.75|47|47.8|48.16|48.1|49|48.11|47.69|48.15|49.05|49|49.07|48.96|49.5|49.95|51.16|51.15||50.65|51.19||49.3|48.86|48.85|49.51|49.5|49.4|49.44|49.48|48.95|48.78|49|48.95|48.84||48.5|48.51|48.55|48.67|47.95|47.8|47.69|47.7|47.7|47.95|47.95|47.25|46.8|||46.25|46.3|46.37|46.6|46.11|45.5|46|46.4|46.01|46|46.5|46.62|46.68|47.51|47.5|48.01|47.5|46.9|46.75|47.85|47.6|47.5|48.48||48.1|48.75|48.73|49|48.8|48.3|47.74|47.59|47.8|47|46.15|45.19|43.8|43.81|43.73|43.35|42.75|43.51|43.5|43.3|44.2|44.12|44.24|43.88|42.9|43.01|43|42.77|44.07|44.1|43|42.34|42.53|42.11|41.99||41.98|42.09|42.5|42.4|42.51|42.3|42.35|42.38|42.15|41.45|41.21|41.2|41.22|41.55|41.81|41.8|41.71|41.9|42.17|42.19|41.8|42.2|42|41.39|40.35|40.5|40.41|40.5|40.5|40.6|40.31|40.7|40.3|40.6|40.69|40.7|40.63|40.8|40.59||39.82|39.82|40.15|39.95|39.6|41.1|41.1||41|41.06||40.8|41|40.74|41.2|41.21|41.6|41.6|41.89|41.86|41.72|42.29|42.4|42.44|41.34|41.16|40.8|40.16|40.03|40.39|40.18|39.89|39.17|39.2|38.86|38.14|38.3|38.5|38.14|37.69|37.5|37.04|36.9|35.92|35.85|35.7|35.75|35.65|35.69|35.65|35.45|35.81|35.8|35.71|35.82|35.9|35.8|35.98|35.71
09560|103247|/equities/winbond|MSCI_EEM|23.85|24.6|23.8|23.9|23.65|23.9|24.1|23.5|23.45|24.1|24.3|25|24.6|24.7|25.25|25.15|23.9||24.05|23.65|23.35|23.95|24|24.45|24.9|25.05|25.45|25.2|25.2|25.1|25.15|25.1|25.45|24.95|25.25|26.1|26.4|27.4|28.05|28.6|28.35|30.35|30|29|28.9|29.55|28.7|29.2|28.6|28.65|28.5|28.65|28.25|28.3|28.25|29|28.6|26.25|26.4|26.3|27.1|26.25|25.89|26.48|26.09|27.66|27.51|27.86|27.91|27.56|27.96|28.55|28.84|28.74|28.05|27.96|||26.82|27.22||26.97|27.17|25.99|26.68|25.79|26.48|28.4|27.61|27.76|26.77|27.22|27.27|24.81|23.43|23.72|24.51|24.12|23.87|24.26|24.07|24.71|24.26|23.38|23.28|23.72|23.43|24.31|22.74|21.31|21.61|20.48|20.38|19.88|19.2|17.82|17.52|17.67|18.06|18.16|18.26|18.41|18.11|17.82|17.87|17.72|17.92|18.41|18.7|18.65|18.9|18.6|18.16|18.26|18.11|18.16|18.11|18.21|18.75|18.26|18.01|17.96|18.06|17.96|18.16|17.96|18.11|18.16|18.01|18.51|18.46|18.8|18.01|18.01|18.21|18.01|18.31|18.01|18.06|17.92|17.92|18.36|17.92|18.41|18.8|18.8|19|19.2|19.39|18.9|17.37|||17.08|17.13|16.98|16.88|17.03|17.08|17.13|16.78|16.83|16.93|16.24|16.54|16.39|16.44|16.83|16.69|16.78|16.34|17.03|17.65|17.37|17.03|17.47|16.64|17.03|16.98|16.59|17.08|17.13|17.37|17.23|17.42|17.18|17.67|18.41|18.21|17.42|17.32|||17.23|17.13|16.05|15.26|15.45|15.06|14.18|12.94|12.85|12.9|12.16|12.06|12.21|12.21|12.3|12.01|12.4|11.71|11.47|11.47|11.47|11.57|11.12|||11.07|11.12|11.27|11.27|11.62|11.62|11.57|11.62|11.71|11.81|11.81|11.62|12.7|12.7
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|12.63|12.96|12.66|12.76|13.06|13.29|13.21|13.29|13.26|13.2|13.36|13.41|13.6|13.79|14.09|14.2|13.97||13.34|13.06|12.99|||12.97|12.64|12.61|12.79|12.91|12.81|13.16|12.91|13.07|13.17|13.36|13.04|13.66|14.39|14.61|14.29|14.5|15.14|15|15.11|14.89|15.11|14.96|14.82|15|15.54|15.14|14.89|15.11|15.14|14.79|14.54|14.61|13.9|13.87|14.01|14.43|14.57|14.2|14.68|15.75|15.04|15.29|14.68|14.89|14.5|14.39|14.14|14.06|14.09|14.01|14.01|14.26|14.14|14.2|14.04||13.69|13.47||12.91|12.97|13.26|13.04|13.3|13.43|13.94|13.51|13.43|12.39|12.19|12.29|12.2|12.04|11.83|11.63|11.6|11.21|11.07|10.84|11.04|11.06|11.26|11.2|11.49|11.59|11.86||11.26|10.89|10.91|11|10.9|10.97|10.81|10.66|11.07|11.29|11.43|11.11|11.07|11.24|11.57|12.09|12.23|12.39|12.19|12.26|12.46|12.46|12.11|12.27|12.29|12.56|12.76|12.01|12.11|11.53|11.57|11.29|11.31|11.5|10.91|10.34|10.04|9.83|9.99|9.99|10.01|10.03|10.06|10.13|10.07|10.07|10.03|10.03|10.13|10.29|10.27|10.13|10.21|9.97|9.59|9.6|9.61|9.21|9.37|9.43||9.1|9.1|9.06|9.19|9.31|9.44|9.43|9.3|9.4|9.36|9.17|9.36|9.26|9.29|9.26|9.31|9.29|9.64||9.4||8.77|8.7|8.73|8.59|8.61|8.81|8.66|8.5|8.43|||8.43|8.41|8.56|8.71|8.83|9.09|9.29||9.34|9.14|9.17|9.24|9.24|9.3|9.26|9.13|9|8.97|9.06|9.83|10.01|9.96|10.07|9.96|9.6|9.56|9.57|9.34|9.37|9.29|9.61|9.4|9.54|9.5|9.54|9.73|9.89|9.69|9.44|9.21|9.29|9.46|9.43|9.4|9.14|9.1|8.81|8.8
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|85.6|84.5|83.35|84.49|83.49|83.09|84.59||79.12|78.8|79.08|81.09|75.31|73.9|74.19|72.41|71.09||64.67|64.54|64.14|64.25||64.79|64.87|64|64.13|63.95|61.11|61.1|61.03|58.1|58.95|60.19|59.28|57.57|57.17|55.91|55.18|56.46|57.74|60.78|64.49|65.1||64.67|64.66|61.23|60.53|62.16|60.97|61.68|60.82|63.47|65.75|65.19|65.3|60.34|59.23|59.35|57.5|57.54|57.58|56.86|56.92|59.02|59.52|59.36|60.13|59.42|59.87|60.33|60.44|60.36|61.35|62.02|61.88|61.5|61.34|61.43|60.91|58.28|59.44|62.51|60.78|64.89|64.15|63.27|63.82|65.34|65.8|65.9|66.7|65.7|66.14|66.77|65.54|66.18|66.02|65.31|65.07|64.56||65.3|64.05|63.8|64.01|63.32|65.29|65.7|65.43|66.97|65.1|64.43|64.04|65.27|62.23|62.51|61.54|55.99|54.02|50.56|49.37|48.65|48.56|48.68|48.88|48.81|48.46|49.06|48.79|47.86|47.37|47.51|47.25|47.66|47.64|48.45|47.26|46.69|46.74|46.57|46.53|46.11|45.87|46.25||45.68|45.02|45.23|44.73|45.51|45.43|45.69|45.71|44.97|45.01|44.57|43.79|45.09|45.69|44.5|44.5|45.47|45.99|45.52|44.17|41.89|43.01|43.41|42.88|42.8||42.74|42.71|42.38|42.21|42.72|42.94|42.18|40.39|39.87|37.94|37.38|38.78|38.59|37.1|36.4|34.93|34.78|33.85|34.4|34.73|34.45|34.65|34.32|34.12|32.53|32.25|32.48|30.72|29.93|29.55||29.18|30.51|31.25|30.9|30.23|31.27|31.92|32.21|32.26|31.6|32.4|32.52|32.6|32.16|32.01|32.08|32.47|33.76|33.64|34.26|34.86|34.67|35.41|35.63|35.35|33.84|33.64|32.65|32.85|33.56|33.29|34.63|33.71|33.77|33.54|34.23|32.71|33.04||32.71|33.07|33.34|34.92|34.39|34.49|34.04|33.07|31.8
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|10.6|10.78|10.86|11|10.28|9.82|9.9|9.25|8.9|8.6|8.47|8.98|8.9|8.47|8.55|8.44|8.21||7.64|7.06|7.07|||6.9|7.11|7.2|7.02|7.05|7.38|6.94|7.02|6.79|6.66|6.78|6.78|6.78|6.89|6.98|7.05|7.3|7.09|7.1|7.1|7.18|7.32|7.09|6.66|6.9|6.67|6.65|6.79|6.99|7.23|7.3|7.32|7.65|7.68|7.7|7.5|8|7.48|7.26|7.15|7.46|7.33|7.45|7.3|6.97|6.75|6.89|6.86|6.7|6.79|7|6.9|6.85|7.05|6.7|6.58||6.7|6.76||6.26|6.2|6.21|6.13|6.07|6.09|6.08|6.35|6.3|5.96|5.81|5.75|5.73|5.72|5.86|5.79|5.84|5.74|6|6|5.41|5.54|4.92|4.95|4.71|4.67|4.7||4.7|4.7|4.69|4.71|4.7|4.7|4.78|4.85|4.91|4.98|5.01|5.05|5.05|5.1|5.04|5.1|5.04|4.98|5|5.05|5.06|5.1|5.15|5.15|5.08|5.09|5.15|5.01|5|5|4.85|4.92|4.83|4.93|4.95|5.02|5.03|4.98|4.95|4.83|4.85|4.85|4.8|4.68|4.45|4.25|4.23|4.28|4.3|4.25|4.03|4.1|4.17|4.02|4.03|4.04|4.03|4.04|4.06|3.98||3.91|3.95|3.95|3.84|3.84|3.94|3.95|4.07|4.14|4.15|4.11|4.08|3.98|3.93|3.76|3.71|3.68|3.71||3.74||3.78|3.71|3.71|3.73|3.75|3.71|3.68|3.64|3.71|||3.66|3.76|3.79|3.76|3.78|3.74|3.64||3.57|3.4|3.38|3.49|3.34|3.28|3.31|3.33|3.3|3.37|3.3|3.24|3.18|3.07|3.06|3.12|3.13|3.18|3.17|3.11|3.11|3.1|3.15|3.12|3.13|3.19|3.16|3.3|3.3|3.34|3.36|3.35|3.4|3.42|3.4|3.34|3.3|3.36|3.48|3.44
09564|943698|/equities/nanya-tech|MSCI_EEM|80.8|81.7|81.1|82.4|83.4|85.8|85.4|83.4|81.5|81.3|80.9|84.4|85.3|84.2|82|80.8|79.7||76.7|77.3|74.4|76|78.1|78.7|81.1|81.3|80.7|79.2|78.3|78.5|77.5|78.2|78.6|77.3|76.2|75.8|73.8|75.6|77.6|79.6|84.8|84.8|87.3|88|90.2|87.5|85|83.4|82.9|82.9|83.4|84.3|83.3|84.7|88.2|89.1|90.1|85.5|86|86.6|88.3|83.6|86.5|87.4|87.4|87.5|88|88.7|87.5|88.5|87.4|90.5|88.9|88.7|87.7|88|||87.3|88.8||91|91.2|88.2|88.6|84.5|82.9|85.4|87.9|87.6|81.3|81|82.8|75.5|70.3|68.7|69.9|65|64.5|63.5|63.9|64.3|64.8|65|65.2|65|65.8|64.8|64.1|64.2|63.1|62.8|63.3|62.3|63.3|62.6|63.5|62.5|61.1|62|63.3|64|62.3|62.3|62.8|63.3|63.7|63.4|64|64.5|63.5|65.1|66.1|63.8|61.7|61.9|62|59|57.1|57.2|57.1|56.3|55.7|55|56.5|55|54.2|55.3|54.8|55.4|55|55.3|54.2|53.2|53.2|52.7|52.9|53.9|52.2|52|52.5|53.3|52.4|53.3|53.9|53.7|54.4|55|53.8|51.8|51.8|||51.1|51.6|51.7|50.8|51.1|51.5|51|52.2|53.7|54.6|51|51.1|51|51.5|50.7|49.95|49.9|49.75|49.4|48.5|48.5|48.7|48.15|47.3|46.6|46.8|46.95|47.75|47.8|48.1|47.8|48.25|47.45|48.3|48.2|48.5|48.6|49.1|||49.55|49.25|48.2|48.55|50.2|49.8|48.15|47.15|48|48|46.4|45.6|45.15|45.4|44.8|45.5|47.3|46.8|46.8|47.35|46.15|45.95|45.6|||45.8|46.25|46.65|46.55|46.65|46.75|46.85|46.7|47.1|47.15|46.45|46.6|46.85|46.8
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|141.6|137.46|138.48|138.6|138.63|135.94|141.95||135.46|129.59|129.36|131.99|131.66|128.8|125.91|123.28|122||114.8|116.79|115.96|114.905||117.29|119.09|114|114.3|114.37|109.97|112.805|112|107.57|108.07|113.67|110.23|101.79|102.2|105.79|104.06|107.66|111|113.8|119|121.86||122.46|123.48|117.99|110.45|116.9|111.52|91.8|90.85|90.4|91.09|91.76|94.27|93.75|90.95|90.69|91.58|90.59|89.85|88|90.68|94.91|96.45|96.5|94.05|93.49|96.28|97.55|97.59|93.68|91.51|90.74|90.39|91|89.685|90.97|90.56|94|90.66|89.37|86.98|86.8|85.59|82.5|80.68|77.11|81.2|77.35|78.88|78.92|80.63|80.34|80|79.2|80|79.43|75.6|74.92||75.9|74.77|71.52|70.02|73.32|75.809|75.595|75.18|77|76.45|74.189|73.44|72.9|76.68|82.54|80.67|83|79|77.64|77.85|75.04|74.65|72.36|72.157|73.04|72.064|72.52|73.94|73.64|71.45|67.925|68.55|68.62|67.49|67.39|64.08|60.17|60|58.48|58.5|57.76|57.09|58.57||59.4|58.81|57.99|58.56|58.64|60.84|59.14|58.54|59.05|58.4|57.84|55.025|56.7|58.859|59.23|58.65|60.3|61.52|60.2|59.6|60.37|60.16|60|59.15|59.3||57.96|58.08|58.24|57.66|55.63|53.96|52.93|54|56.21|55.79|55.02|54.55|54.91|55.75|53.25|51.48|50.9|51|51.09|49.18|49.015|48.64|48.29|47.35|46.32|46.32|45.9|44.84|44.16|44.71||45.4|45.49|46.87|46.925|46.48|46.87|47.8|47.6|47.8|46.87|47.24|47.35|47.45|46.01|47.45|47.56|47.76|49.7|51.05|51.46|48.77|48.62|51.84|51.252|47.1|47.16|47.68|45.69|44.68|45|45.97|46.22|45.78|45.5|45.79|47.2|47.593|47.75||48.74|49.9|48.75|44.77|45.06|45|44.4|42.08|41.32
09566|27153|/equities/mexichem|MSCI_EEM|54.97|53.5|53|53.46|53.48|53.49|53.09|52.98|52.19|51.8|50.46|50.45|50.85|50.96|50.5|50.19|50.29||49.09|49.07|48.84|48.19||48.45|48.39|48.6|49.58|49.97|50.24|50.49|50.18||48.67|48.44|48.58|48.76|48.97|47.86|49.29|49.29|49.02|49.07|49.17|49.33|49.49|49.49|49.49||49.5|49.59|49.25|50.05|50.35|50.22|50.62|50.55|50.3|50.78|50.7||50.73|49.92|50.5|51|50|49.37|49.37|49.39|49.49|49.34|49.49|49.49|47.49|47.81|48.81|48.99|48|48.25|48.4|48.34|48.39|48.4|48.45|48.52|48.58|48.65|48.27|47.96|47.74|48.25|48.35|48.19|48.08|48.4|48.76|48.66|49.11|48.73|48.56|48.55|48.8|48.55|49.06|49.1|47.83|47.73|48.19|49.25|48.78|48.65|48.39|48.45|48.5|48.51|47.5|47.76|48.39|49.29|49|49.01|48.8|49.2|50.44|51.28|51.1|50.84|51.29|50.98|51.39|51.4|50.5|50.08|49.46|50.41|50.16|50.4|49.89|50.73|50.19|50.44|49.18|48.84|48.82|48.54|48.28|48.74|48.3|49.28|48.89|48.09|48.63|48.14|49.39|49.43|49.49|48.99|48.48|49|49.88|49.3|50.1|49.92|49.64|49.31|49.39|49.46|49.72|49.89|49.89|49.39|49.95|50.03|50.56|50.37|50.5|50.67|50.64|50.67|50.72|50.17|50.6|51.43|51.83|51.74|53.04|53.6|53.55|53.25|52.1|52.79|52.42|52.78||52.35|53.19|53.1|53|52.95|52|51.74|51.34|51.39|51.5|||51.65|51.65|51.55|51.94|52.01|52.79|52.42|51.86|51.7|51.86|51.72|51.97|51.78|52.95|51.69|51.03|53.6||52.3|52.19|51.15|50.89|51.49|51.99|52.18|52.11|52.05|52.36|51.38|49.57|49.25|48.29|49.4|49.41|49.89|50.53|50.7|49.11|49.43|50|50.25|50.09|50.25|50.89|49.88|49.88|50.11
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|17547|17047|16915|17599|18999|19478|19049|18524|18893|18797|20301|20595|20632|20799|21381|21223|21500||21674|21750|21750|||21895|21751|22000|21714|21911|22020|21750|21923|21659|21318|21094|21600|21698|21340|21300|21480|21442|21148|20641|20895|21001|21402|21171|20822|20900|21025|21096|21001|20645|20500|20678|20146|19900|20226|20226|20500|20199|20251|19904|19749|19820|19843|19527|19876|19993|19940|19483|19340|19390|19349|19200|18240|18157|18099|18050|18150|18144|17900|18050|18649|18646|18732|18521|19145||19098|19409|18998|18981|18725|18807|18987|18850|18719|18850|18907|18799|18974|18974|19024|18948|18850|18860|18614|18662|18597|18848|18923|18798|18798|18865|18799|18798|18533|18849|18392|18495||18495|18303|18401|17899|17825|17799|17677|17599|17699|17740|17740|17700|17750|17799|17800|17822|17800|17750|17845|18400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|24.68|24.29|23.75|23.27|23.41|23.32|23.32|23.41|23.41|22.83|22.93|23.02|23.07|23.12|23.02|23.32|23.61||23.36|23.12|23.12|23.46|23.07|22.78|22.44|22.49|22.54|22.15|22.25|22.68|22.44|22.78|22.78|21.66|21.52|22.15|21.91|21.96|22.59|22.64|23.41|23.22|23.8|23.8|23.85|23.8|23.7|23.9|24|23.9|24.77|25.65|25.99|26.04|25.94|26.42|25.94|26.08|26.04|25.06|24.68|24.77|24.97|25.11|24.97|25.55|25.7|24.68|24.14|24.19|24.97|25.84|25.6|24.48|24.14|24.19|||24.58|24.48||24.53|24.29|23.75|23.85|23.9|23.85|23.75|24.29|24.68|24.87|25.02|25.4|25.16|25.5|26.04|26.33|26.18|26.13|26.52|26.52|27.1|27.2|28.46|28.32|26.33|26.18|26.52|26.33|26.23|26.38|26.23|25.99|26.04|26.47|26.18|26.57|27.15|27.25|28.17|28.03|28.22|28.66|28.51|27.98|27.93|28.78|28.87|29.01|28.97|28.97|28.92|28.68|28.68|28.78|28.92|28.87|28.97|29.16|29.58|29.34|29.06|28.87|29.16|28.78|28.78|29.39|29.34|29.2|29.67|29.91|30.1|30.29|30.1|29.44|29.25|29.82|30.15|29.49|29.25|28.97|29.06|28.92|28.4|27.13|27.17|27.22|27.27|27.32|27.03|26.42|||26.28|26.23|26.14|25.57|25.85|25.99|25.95|26.51|26.42|26.28|26.18|26.18|26.14|25.76|26.37|26.8|27.17|27.36|27.32|28.8|27.17|26.7|26.89|26.84|26.18|25.81|25.9|25.66|26.28|26.28|26.37|27.27|27.08|27.74|27.46|27.08|27.08|26.89|||26.28|26.32|26.47|26.56|26.8|26.51|26.84|26.7|26.98|25.1|24.77|24.86|25.2|24.87|25.01|24.82|24.87|24.91|24.68|24.91|25.1|24.58|24.58|||24.54|24.63|24.68|24.54|24.87|24.91|25.2|25.53|25.62|25.62|25.38|25.67|25.76|25.48
09569|100059|/equities/microport|MSCI_EEM|8.66|8.85|9.09|9.36|9.03|9.05|9.52|9.58|9.48|9.23|8.45|8.06|7.91|8|7.72|7.77|7.76||7.69|7.73|7.8|||7.88|7.82|7.81|7.75|7.79|7.82|7.89|7.74|7.57|7.77|7.56|7.62|7.84|8.78|8.99|9.05|9|8.69|8.73|8.75|8.75|8.84|9.04|9.38|9.19|9.16|9.08|9.12|9.47|9.19|8.66|8.52|8.53|8.3|8.01|8.05|8.15|8.07|8|8.05|8.14|8.09|8.13|8.31|8.43|8.05|8.02|8.09|8.2|8.28|8.11|7.81|7.88|7.72|7.31|7.36||7.22|7.29||7.28|7.25|7.25|7.19|7.2|7.28|7.28|7.24|7.11|7.25|7.18|7.26|7.1|6.97|7.26|7.21|7.3|7.37|7.38|6.99|7.06|7.07|6.96|7.09|7.06|7.38|7.45||7.6|7.54|7.64|7.6|7.49|7.54|7.35|7.05|7.02|7.1|7.1|7.06|6.81|6.75|6.78|6.7|6.39|6.53|6.53|6.57|6.47|6.39|6.41|6.5|6.64|6.72|6.92|6.96|6.92|6.51|6.21|6.26|6.21|6.17|6.18|6.16|6.28|6.41|6.37|6.39|6.38|6.29|6.34|6.5|6.42|6.5|6.54|6.53|6.48|6.43|6.36|6.22|6.36|6.45|6.48|6.2|6.2|6.04|5.66|5.7||5.7|5.72|5.8|5.77|5.76|5.71|5.66|5.66|5.76|5.59|5.55|5.43|5.46|5.32|5.45|5.38|5.39|5.4||5.58||5.51|5.39|5.34|5.44|5.39|5.56|5.45|5.61|5.66|||5.66|5.7|5.54|5.54|5.45|5.54|5.7||5.56|5.73|5.75|5.89|5.83|5.89|5.95|5.93|5.91|5.95|5.95|5.94|5.85|5.93|5.93|5.95|5.99|5.95|5.93|5.96|5.73|5.8|5.8|5.83|5.82|5.75|5.75|5.66|5.66|5.67|5.79|5.78|5.8|5.82|5.74|5.75|5.8|5.87|5.88|5.99
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|45.74|46.28|45.99|44.86|45.2|44.72|44.81|44.67|44.81|43.05|43.05|43.54|42.56|41.49|42.76|43.3|41.83||41.83|41.58|40.56|||40.61|40.31|39.82|40.61|39.63|39.43|40.46|40.26|40.56|40.21|40.61|39.87|41.63|42.56|42.9|43.44|44.72|44.13|44.13|44.91|45.3|45.79|46.28|45.5|44.13|44.57|44.03|43.98|45.4|44.91|45.79|45.5|47.75|47.36|48.14|47.94|48.09|46.72|45.5|45.5|45.69|45.84|45.4|43.83|43.54|42.95|43.15|43.3|43.44|43.54|43.1|43.49|44.18|43.05|43.05|43.25||42.37|41.88||40.46|39.63|40.65|39.77|41.09|41.58|41.68|42.27|42.9|43.15|43.54|43.44|44.03|43.54|43.25|43.39|41.88|41.44|41.49|42.02|42.22|41.88|40.61|40.41|40.61|40.65|40.41||39.09|38.94|35.86|35.32|35.42|34.39|34.34|34.44|35.71|35.71|35.52|34.73|34.73|33.85|33.95|34.25|34.73|35.08|35.13|35.22|35.42|34.98|34.88|35.62|35.71|34.1|34.2|33.85|33.46|33.17|32.53|32.19|32.24|31.6|30.92|31.26|31.21|30.58|30.53|30.33|30.38|30.33|30.48|31.02|31.26|29.7|29.7|29.16|29.06|29.16|29.26|28.62|28.72|28.47|27.49|27.45|27.4|27.74|27.64|28.37||28.47|28.27|27.74|27.89|27.69|27.4|27.45|27.3|27.79|27.98|28.61|28.66|28.81|28.66|28.51|28.27|28.08|28.85||28.81||27.89|27.69|28.08|27.5|27.3|27.16|27.21|27.26|27.84|||27.93|29.7||30.1|30|29.35|29.75||29.75|29.45|29.25|29.5|29|28.45|27.7|27.45|26.2|26.5|26.6|26.7|26.6|26.25|26.7|26.8|26.55|26.75|26.75|26.8|26.35|26.85|27|27.7|27.7|27.75|27.95|28.3|28|28.2|28.05|28.2|28.35|28.5|27.7|26.95|27.4|27.8|27.7|28.2
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|6.875|6.902|6.855|6.855|6.889|6.862|6.78|6.862|6.801|6.652|6.706|6.78|6.909|6.862|7.01|7.145|6.936||6.787|6.693|6.598|6.639|6.598|6.571|6.551|6.51|6.477|6.497|6.369|6.301|6.26|6.321|6.308|6.139|6.125|5.97|6.125|5.984|5.862|5.923|5.984|6.227|6.348|6.436|6.179|6.166|6.065|5.977|6.024|6.132|6.369|6.409|6.591|6.639|6.659|6.666|6.571|6.618|6.342|6.308|6.247|6.011|5.828|5.788|5.903|5.909|5.821|5.74|5.774|5.727|5.74|5.794|5.828|5.821|5.713|5.538|5.551|5.477|5.504|5.538|5.565|5.538|5.389|5.274|5.308|5.328|5.308|5.065|5.112|5.146|5.18|5.254|5.322|5.423|5.403|5.443|5.491|5.518|5.518|5.558|5.551|5.585|||5.592||5.484|5.47|5.497|5.558|5.545|5.572|5.511|5.274|5.376|5.328|5.43|5.403|5.281|5.504|5.592|5.605|5.612|5.558|5.443|5.342|5.335|5.383|5.383|5.443|5.389|5.362|5.396|5.383|5.234|5.227|5.18|5.173|5.166|5.18|5.092|5.052|4.964|4.849|4.883|4.869|4.775|4.802|4.808|4.768|4.606|||4.41|4.437|4.41|4.349|4.329|4.37|4.376|4.37|4.484|4.471|4.403|4.363|4.397|4.39|4.457|4.457|4.329|4.403|4.403|4.424|4.437|4.457|4.451|4.484|4.451||4.376|4.39|4.376|4.403|4.491|4.525|4.491|4.451|4.295|4.288|4.322|4.37|4.41||4.457|4.37|4.302|4.194|4.093|4.032|3.917|3.931|3.849|3.775|3.721|3.789|3.829|3.863|3.843|3.775|3.822|3.802|3.768|3.731|3.756|3.756|3.756|3.731|3.756|3.787|3.825|3.825|3.926|3.907|3.963|3.901|3.794|3.768|3.731|3.781|3.724|3.781|3.819|3.844|3.869|3.838|3.75|3.75|3.768|3.838|3.838|3.731|3.712|3.743|3.756|3.743|3.768|3.756|3.706|3.68|3.643|3.655|3.724
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|2.058|2.064|2.008|2.01|1.968|1.999|2.01|2.018|1.993|1.968|1.946|1.92|1.928|1.9|1.87|1.896|1.858||1.807|1.88|1.9|||1.849|1.814|1.819|1.811|1.8|1.807|1.814|1.676|1.649|1.66|1.65|1.58|1.6|1.62|1.74|1.69|1.65|1.68|1.56|1.47|1.52|1.49|1.53|1.5|1.42|1.42|1.53|1.56|1.51|1.5|1.53|1.55|1.58|1.7|1.72|1.76|1.78|1.78|1.73|1.7|1.7|1.69|1.63|1.63|1.66|1.69|1.75|1.8|1.78|1.81|1.78|1.68|1.69|1.68|1.63|1.61|1.58|1.61|1.64|1.69|1.78|1.81|1.66|1.75|1.9|1.95|1.97|1.83|1.8|1.87|1.87|2.03|2.07|2.05|2.04|2.06|2.08|2.08|2.08|2.09|2.14|2.13|2.14|2.17|2.19|2.2|2.2|2.2|2.2|2.16|2.15|2.21|2.22||2.17|2.13|2.15|2.14|2.15|2.14|2.13|2.12|2.12|2.11|2.12|2.13|2.18|2.26|2.28|2.28|2.28|2.29|2.28|2.3|2.3|2.3|2.29|2.26|2.25|2.2|2.2|2.26|2.23|2.22|2.22|2.2|2.18|2.16|2.16|2.2|2.16|2.18|2.18|2.23|2.22|2.3|2.2|2.22|2.21|2.16|2.13|2.11|2.15|2.19||2.22|2.16|2.13|2.13|2.17|2.18|2.15|2.15|2.16|2.21|2.27|2.26|2.32|2.29|2.27|2.29|2.33|2.27|2.25|2.23|2.22|2.27|2.25|2.11||1.97|1.92|1.91|1.87|1.81|1.75|1.76|1.77|1.74|||1.81|1.82|1.79|1.81|1.79|1.74|1.7|1.73|1.69|1.73|1.8|1.79|1.76|1.68|1.6|1.63|1.61|1.67|1.65|1.68|1.68|1.69|1.75|1.76|1.74|1.73|1.77|1.7|1.74|1.77|1.79|1.8|1.73||1.76|1.76|1.84|1.91|1.84|1.79|1.74|1.73|1.77|1.71|1.7|1.63|1.72|1.78
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|393|395|395||391|391|395|396||395|393|391|392||389|386|381|||377|367|363|362||363|362|361|363||360|358|356|355||358|358|361|362|||356|359|361||355|350|353|357||361|363|356|357||362|361|360|373||375|378|385|388||392|393|394|397||397|397|395|390||385|386|385|388||385|385|386|389||378|379|376|381|||388|390|393||396|392|402|407||387|389|390||||393|386|384||375|368|367|367||368|374|370|363||356|356|356|355||352|354|355|356||357|355|354|350||349|348|349|349||351|350|351|349||347|347|347|347||349|350||||349|350|350|353||349|350|349|350||351|349|350|354||355|359|345|347||348|348|346|347||350|350|350|355||350|342|342|342||346|346|346|350|||350|350|350||355|355|359|359||359|359|359|359||363|350|350|350||350|350|350|350||376|371|367|367||367|367|367|363||385|385|390|390||390|390|395|413||390|376|376|376||376|376|372|376||381|376|376
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|47|46.7|47.5|46.95|47.25|47.75|47.6|47.85|48.15|49.5|48.8|48.7|48.8|48.8|48.9|49.3|47.75||47.5|47.8|46.45|||45.9|45.7|46|46|45.6|46.7|47.8|47.25|46.6|46.85|46.95|43.8|43.8|44.45|44.2|44.75|43.8|44.2|44.2|44.65|44.8|45.8|46.45|45.4|46.3|47.3|47.15|46.75|48.8|48.55|47.5|46.95|46.85|46.25|46|44.2|44.2|42.8|42.5|42.8|43.5|43.8|44.2|43.85|43.8|42.95|43.55|44.05|44.1|43|42.75|42.8|43.4|43.3|44.95|44.95||44.4|42.65||41.15|41.85|41.95|40.95|42.2|42.15|42.75|43.15|41.75|41.35|41.2|40.6|40.55|40.25|39.6|39.55|39.7|39.5|38.25|37.8|37.8|36.3|36.3|36.6|37.15|37.45|37.35||34.55|34.25|34.5|34.1|34.25|34.5|33.45|33.7|34.25|34.6|34.8|34.55|35|35.3|36.3|36.05|36|36.45|36.6|37|37.55|37.65|35.9|36.2|36.2|36.05|36.5|35.3|35.65|33.9|33.75|34.55|34.8|34.2|33.75|34.5|34.25|33.85|33.8|33.9|35.4|34.05|32.55|32.15|32.85|32.8|32.55|32.3|32.9|32.95|33|33.05|32.95|33.15|32.75|33.3|33|33|33.2|31.95||30.65|30.6|31.6|31.25|31.35|31.3|30.25|30.85|30.85|31.6|31.2|31.05|31.2|30.75|30.55|29.65|29.8|29.65||30||29.5|30|31.8|31.45|31.4|32|31.25|30.5|30.15|||30.15|30.15|30.5|31.2|31.3|31.7|31.6||31.7|32.05|32.4|32.3|32|32.25|32.3|30.8|29.75|28.7|28.25|28.6|29.95|29|28.25|27.85|26.05|26.65|26|25.85|25.9|25.2|25.05|24.95|25.3|25.4|25.8|26.05|26|25.55|24.95|25.15|25|24.9|25.05|25.05|25.3|25.3|24.95|25
09576|103249|/equities/synnex|MSCI_EEM|42|42.15|42|42.35|42.35|42.15|41.9|41.95|41.8|41.85|42.05|42.3|42.4|42.35|42.5|41.7|40.85||40.8|40.65|40.3|40.15|40.6|40.7|41.1|40.7|41.1|40.7|41|41.3|41|40.95|41|40.55|40|39.55|39.9|40.1|40.85|41.35|40.7|40.15|39.55|39.5|39.45|39.25|39.6|39.05|38.6|37.7|37.7|37.8|38.25|38.6|38.1|38.4|38.55|38.5|38.35|38.6|38.4|38.8|38.6|39.2|39|39.3|39.6|39.2|38.1|37.95|38|38.4|38.45|37.9|37.9|37.5|||37.8|37.9||37|36.5|36.45|36.45|36.5|36.4|36.3|36.7|36.85|36.55|37.2|37.2|36|35.95|36.3|36.4|36.8|36|35.4|33.75|33.75|33.75|33.85|33.85|33.8|33.9|33.95|34.45|34.4|34.5|34.5|34.6|34.7|34.5|34.5|34.1|33.55|33.65|33.95|33.95|34|34.1|34.1|34.1|34.15|34|34|34.25|34.3|34.15|34.35|34.4|34.25|34.45|34.5|34.65|34.75|34.6|34.65|34.6|34.45|34.4|34|34.15|34.15|33.95|34.1|34.15|34.45|34.55|34.75|34.8|34.55|34.15|34.15|34.35|34.35|34.1|34.2|34.75|34.7|35.2|35.65|35.25|34.9|35.3|34.9|34.65|34.5|34.9|||34.9|34.85|35|34.75|34.5|34.4|34.2|33.95|33.65|32.7|32.65|32.7|32.75|32.5|32.6|32.85|32.75|32.95|33.1|32.9|32.9|33|33|32.7|32.6|32.5|32.3|32.3|32.55|32.55|32.55|32.8|32.9|33|33.15|33.25|33.1|33.15|||32.75|32.6|32.55|32.6|32.65|32.75|32.75|32.4|32.85|33.1|33.6|33.6|33.4|33.5|33.35|33.5|33.6|33.8|33.8|33.7|33.8|34.05|34.2|||33.85|33.7|33.8|33.75|33.5|33.65|34.05|33.95|34|33.7|34.05|33.85|33.35|32.9
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|16.21|16.21|16.26|16.31|16.4|16.36|16.31|16.21|16.12|16.12|16.07|16.07|16.03|15.84|15.7|15.65|15.6||15.6|15.55|15.51|15.55|15.55|15.51|15.51|15.55|15.51|15.46|15.55|15.55|15.55|15.51|15.51|15.51|15.46|15.6|15.6|15.65|15.46|15.37|15.41|15.41|15.51|15.55|15.6|15.6|15.46|15.22|15.27|15.27|15.27|15.32|15.32|15.32|15.32|15.32|15.32|15.37|15.37|15.41|15.41|15.41|15.41|15.41|15.46|15.51|15.46|15.46|15.46|15.46|15.51|15.55|15.55|15.55|15.51|15.51|||15.41|15.41||15.41|15.46|15.46|15.51|15.51|15.46|15.46|15.51|15.55|15.55|15.65|15.65|15.6|15.46|15.55|15.51|15.51|15.51|15.55|15.55|15.65|15.65|15.7|15.65|15.65|15.6|15.65|15.51|15.51|15.51|15.51|15.51|15.46|15.55|15.41|15.41|15.55|15.51|15.74|15.93|16.25|16.25|16.16|16.03|16.12|15.94|15.89|15.89|15.89|15.89|15.85|15.85|15.89|15.89|15.89|15.89|15.85|16.12|16.12|16.03|16.03|15.98|15.98|16.03|16.07|16.07|16.07|16.03|15.98|15.93|15.98|15.98|15.8|15.75|15.75|15.75|15.75|15.75|15.66|15.75|15.84|15.89|15.89|15.89|15.93|15.98|15.98|15.98|16.07|16.07|||16.21|16.03|16.03|16.03|15.98|15.93|15.89|15.98|16.03|16.07|16.07|16.07|16.12|16.12|16.21|16.25|16.3|16.16|16.16|17.55|16.07|16.12|16.21|16.21|15.98|15.93|15.84|15.93|16.35|16.35|16.67|17.17|17.22|17.22|17.17|17.12|17.08|17.08|||17.03|17.03|16.99|16.99|16.94|16.94|16.94|16.9|16.94|16.85|16.8|16.76|16.67|16.76|16.71|16.62|16.67|16.71|16.8|16.8|16.9|16.9|16.94|||16.94|16.94|16.99|16.99|17.03|16.99|16.9|16.62|16.44|16.44|16.35|16.21|16.25|16.21
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.22|2.2|2.2|2.22|2.17|2.17|2.18|2.2|2.18|2.2|2.15|2.15|2.15|2.14|2.14|2.17|2.16||2.14|2.12|2.14|||2.15|2.12|2.1|2.1|2.09|2.1|2.12|2.1|2.08|2.09|2.08|2.09|2.13|2.14|2.14|2.15|2.15|2.16|2.17|2.18|2.18|2.19|2.18|2.15|2.17|2.2|2.19|2.21|2.23|2.24|2.28|2.29|2.29|2.3|2.3|2.31|2.31|2.3|2.3|2.31|2.31|2.31|2.3|2.29|2.31|2.27|2.34|2.24|2.25|2.25|2.21|2.2|2.21|2.22|2.22|2.23||2.19|2.19||2.17|2.17|2.19|2.19|2.18|2.19|2.21|2.24|2.24|2.24|2.22|2.23|2.24|2.24|2.24|2.23|2.25|2.22|2.25|2.28|2.21|2.17|2.16|2.16|2.08|2.08|2.09||2.09|2.08|2.06|2.05|2.05|2.06|2.06|2.06|2.09|2.1|2.09|2.1|2.11|2.12|2.13|2.14|2.19|2.24|2.27|2.28|2.28|2.31|2.3|2.3|2.23|2.2|2.23|2.22|2.22|2.22|2.21|2.2|2.2|2.2|2.18|2.21|2.2|2.19|2.21|2.22|2.25|2.24|2.23|2.23|2.21|2.22|2.22|2.22|2.24|2.26|2.25|2.26|2.27|2.28|2.28|2.28|2.29|2.27|2.28|2.34||2.32|2.32|2.32|2.31|2.33|2.35|2.34|2.34|2.37|2.39|2.37|2.35|2.37|2.41|2.36|2.33|2.33|2.34||2.36||2.37|2.38|2.4|2.34|2.35|2.35|2.34|2.36|2.43|||2.45|2.44|2.45|2.45|2.42|2.43|2.44||2.44|2.42|2.47|2.5|2.46|2.5|2.53|2.53|2.47|2.5|2.46|2.42|2.43|2.41|2.41|2.42|2.37|2.41|2.42|2.43|2.44|2.42|2.48|2.41|2.38|2.41|2.43|2.47|2.42|2.43|2.44|2.44|2.51|2.5|2.32|2.31|2.31|2.28|2.24|2.22
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|15.68|14.48|14.25|14.25|14.25|14.13|14.21|13.99|13.72|13.83|13.89|13.85|13.9|13.93|13.87|13.89|13.88|||13.61|13.33|13.45||13.53|13.71|13.13|12.93|12.96|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|40500|40450|39400|37600|37775|37700|37500|37350|37225|37375|37200|35975|35800|35425|34000|34100|35400||35400|34600|34700|||34450|33900|33400|33400|33100|33125|33375|33225|32200|33000|33200|33050|32850|33300|33700||33900|33900|32400|31800|32500|32700|32500|32675|33425|33525|33400|33675|33675|33300|33750|34625|35475|35900|35450|35975|37250|36325|34900|34100|34850|35800|35500|32450|33325|34550|35000|34900|35350|35400|34775|35500|34300|34250|33150|32750|33200|34250|33700|32550|32400|31900|31450|31650|30950|32275||32200|31400|31100|31050|30625|31600|31850|31950|31900|31975|30325|30400|30425||30450|30600|30850|31000|30700|30500|29700|29600|29650|30150||30275|30200|30000|30300|30525|29825|29275|29375|29725|30000|30500|30900|30200|29575|29000|28900|28900|28900|28875|28900|28750|28000|28125|28200|28050|28100|27975|27900|28350|28125|28625|28900|28950|||||||27550|27200|27000|26900|27475|27475|27700|27325|27200|27300|27350|27225|27050|27000|27200||27775|27100|26100|24675||24600|24800|25000|24375|24000|24100|24700|24675|25350||25500|26200|26325|25200|26100|26425|26900||27450|27900|27950|26925||27350|27825||27925|28475||28950|29200|29100|28775|28900|29175|29200|29450|28375|27900|28100|28200||27425|27925|27975|27800|27250|27275|27000|25875|25950|26125|25900|25900|26200|26300|26600|26200|25125|25200|24950|25475|25175|25525|24650|24550|24600|24700|24350|23825||23325|23400|23400|23000|23075|23125
09581|101899|/equities/weibo-corp|MSCI_EEM|132.72|131.9|132.24|132.5|130.82|130.89|128.37||122.05|121|120.72|121.9|122.21|121|118.5|117.19|113.5||105.42|105.5|104.99|106.84||107.48|109.56|107.49|109.76|108.61|102.96|104.61|105.49|104.16|104.61|106.71|102.26|101.56|103.31|108.77|108.56|111.53|115.75|118.25|116.67|118.12||121.97|123|122.49|118.65|118.1|113.92|113.63|109.98|110.4|110.48|109.07|100.42|100.1|96.94|98.17|96.87|93.17|93.44|91.41|92|98.9|96.96|97.25|99|97.42|99.69|99.73|100.57|100.8|101.37|100.86|102.74|101.25|101.48|104.2|105.5|104.8|101.68|99.88|98.5|98.98|99.35|98.94|100.5|100.96|105.78|105.67|107.56|108.25|108|108.3|107.86|107|107.84|107|104.3|105.82||105.84|101.2|99.15|97.39|95.69|99.45|99.8|97.98|94.86|92.01|89.83|89.95|88.24|87.17|85.99|83.58|86.91|87.4|88.88|86.88|80.33|78.66|78.5|78.87|78.19|76.8|78.98|77.16|77.2|76.89|75.01|74.77|76.95|74.51|75.6|75|75.43|73|69.9|70.56|69.8|69.36|70.48||68.63|67.87|70.25|69.39|71.61|73.18|73.64|74.39|77.5|75.06|74.87|72.5|72.38|74.88|76.32|75.64|78.88|80.19|79.82|76.88|77.31|75.61|74.58|75.35|78.06||79.2|78.12|78.07|81.29|81.36|82.28|79.4|79.7|79.26|63.96|63.1|63.28|63.21|62.17|60|56.7|55.74|55.39|56.02|56.32|56|57.47|55.15|54.74|54.3|53.47|52.26|50.89|50.45|50.99||50.92|50.97|51.08|50.82|49.97|50.25|51.3|52.09|52.96|52.63|53.61|53.72|52|50.98|50.78|49.8|49.03|51.82|51.58|52.5|52.16|49.79|49.81|50.11|48.67|49.89|50.8|50.13|51.01|51.4|51.33|51.59|52.17|52.68|52.14|55.7|58.79|58.67||55.47|56.3|55.49|55.26|55.52|54.28|54.5|54.32|53.69
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.51|1.51|1.5|1.49|1.5|1.48|1.5|1.5|1.52|1.51|1.51|1.5|1.5|1.5|1.5|1.48|1.441||1.444|1.44|1.425|||1.431|1.424|1.432|1.439|1.455|1.447|1.447|1.443|1.427|1.432|1.435|1.417|1.394|1.384|1.404|1.395|1.419|1.453|1.417|1.418|1.413|1.407|1.431|1.427|1.435|1.471|1.437|1.427|1.455|1.481|1.456|1.454|1.474|1.485|1.494|1.473|1.492|1.51|1.503|1.503|1.506|1.499|1.503|1.509|1.549|1.496|1.517|1.529|1.536|1.52|1.55|1.509|1.512|1.5|1.498|1.494|1.474|1.466|1.485|1.485|1.485|1.499|1.503|1.504|1.505|1.505|1.52|1.482|1.504|1.514|1.512|1.516|1.504|1.505|1.499|1.506|1.472|1.458|1.467|1.472|1.472|1.467|1.465|1.43|1.425|1.429|1.429|1.424|1.403|1.428|1.429|1.434|1.43|1.48|1.467|1.473|1.489|1.501|1.494|1.522|1.514|1.498|1.521|1.52|1.526|1.565|1.534|1.557|1.547|1.515|1.529|1.543|1.542|1.539|1.554|1.552|1.54|1.533|1.495|1.482|1.478|1.486|1.501|1.498|1.506|1.47|1.5|1.487|1.527|1.534|1.538|1.542|1.501|1.5|1.489|1.482|1.476|1.476|1.476|1.451|1.466|1.452|1.451|1.442|1.422|1.422|1.423|1.443|1.452|1.455|1.452|1.441|1.44|1.433|1.442|1.446|1.443|1.453|1.461|1.446|1.462|1.46|1.456|1.454|1.445|1.444|1.456|1.465|1.45||1.434|1.427|1.389|1.426|1.444|1.469|1.468|1.471|1.485|||1.484|1.484|1.484|1.489|1.468|1.498|1.501|1.501|1.53|1.53|1.517|1.516|1.494|1.5|1.489|1.486|1.477|1.491|1.494|1.469|1.473|1.452|1.442|1.422|1.426|1.442|1.477|1.471|1.465|1.474|1.51|1.472|1.465|1.489|1.488|1.478|1.494|1.492|1.523|1.495|1.498|1.491|1.503|1.49|1.488|1.494|1.482|1.452
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|16.38|16.44|16.36|16.58|16.92|16.7|16.78|17.48|17.82|17|17.24|17.44|18.1|19.5|19.2|16.44|16.78||16.64|16.62|15.98|||15.78|15.74|15.66|15.54|14.86|14.7|14.86|14.8|14.7|14.14|13.86|13.54|13.9|14.08|14.08|14.02|14.3|14.68|14.48|14.9|15.48|15.74|15.74|15.86|15.46|15.22|15.14|15.5|16.3|16.38|16.28|15.18|15.78|15.18|15.86|15.96|15.2|15.28|14.06|14.06|14.08|13.26|13.38|13.36|13.56|13.58|12.76|12.68|12.3|11.24|11.08|11.24|11.7|11.72|11.82|11.06||10.66|10.74||10.56|10.48|10.46|10.34|10.58|10.8|11.44|10.8|10.42|10.36|10.1|10.24|10.2|10.12|10.16|10.3|10.42|10.52|10.64|10.66|10.84|10.48|10.54|10.54|10.6|10.64|10.48||10.52|10.78|10.6|10.92|10.68|11|10.96|10.56|10.54|10.84|11.12|10.92|10.96|10.98|10.8|10.66|10.66|10.72|10.76|10.74|10.68|10.96|11.14|10.86|10.84|10.72|10.74|10.66|10.56|10.46|10.32|10.2|10.24|10.3|10.26|10.46|10.66|10.68|11|12.48|12.28|11.78|11.84|11.68|11.14|10.78|10.56|10.52|10.8|10.78|10.56|10.96|10.8|10.76|10.78|10.74|10.3|10.34|10.24|10.42||10.34|10.48|10.36|10.4|10.8|10.96|11.02|11.26|11.16|11.18|11.8|11.76|10.98|11.14|10.88|10.9|10.9|11.02||11.28||11.2|10.88|10.84|10.86|10.64|10.9|10.82|10.56|10.58|||10.7|10.74|11|10.8|10.96|11.1|11.3||11.04|11.04|11|11.08|11.18|11.2|11.3|10.96|10.54|10.6|10.56|10.66|10.74|10.88|10.38|10.32|10.18|10.34|10.4|10.16|9.75|9.75|9.62|9.48|9.56|9.55|9.69|9.63|9.37|9.36|9.26|9.54|9.51|9.42|9|8.98|8.93|8.86|8.83|8.82
09584|950590|/equities/momo.com-inc|MSCI_EEM|236.5|236|231.5|230|235|230|227.5|226.5|224.5|228|225|224|229|223.5|223.5|223|221||219|213.5|210.5|210|205.5|206|206|206|208|211.5|210.5|214|210.5|210.5|212.5|206|203|204|205|207|206.5|207.5|206.5|206|207|206.5|206.5|208|202.5|203|205.5|207|207|207|209.5|208|207|209.5|210|212|216|217|220|229.5|222|216|217|217|216.5|217|216.5|218|217.5|217|217|217.5|219.5|222|||221.5|218||217|216|217.5|215|218.5|218|219|221|220.5|223.5|224|226|226.5|229.5|235.5|234.5|228|228.5|226|228.5|215.5|210.5|210.5|212.5|212|210.5|210|210|210.5|212.5|211|212|211.5|213.5|216|216|216.5|217.5|219|219|217|218.5|219|218|219.5|216.5|214.5|210.5|209|209|209|210|210|209.5|211|211|209.5|209|209|208.5|212|210.5|210|210.5|212|210|211|210.5|215.5|218|221|221.5|216.5|217.5|218|216.5|216.5|217.5|217|218|219.5|221|219.5|216.5|217|217|221|229.5|229.5|230|||231|231.5|230.5|229.5|230|224|221|218|221.5|224|223|218|217|216.5|216|216.5|217|217|218|216.5|216.5|217|216.5|217|218|217|217|216.5|218|220.5|215.5|216|216.5|216.5|217|216.5|216|216|||224|206.5|206.5|205.5|205.5|205.5|206|206|207|207|207|206|202.5|203|201.5|201|200.5|203|200.5|201.5|198|197.5|197|||196|198|198.5|196|196|198|194|195|196|195.5|197.5|198.5|195.5|193
09585|103711|/equities/powertech-tech|MSCI_EEM|90|90.6|90.4|89.4|89.7|89.5|89.8|90.4|91.4|90.5|90.9|92.6|90|89.3|89|89.6|88.4||88.2|87.9|87.7|87.2|87.7|88|88.8|90.1|88.2|88.7|89.3|90|89.3|89.4|90.4|88.3|87.9|88.3|89.3|89.9|91|92.7|91.5|92.8|93.1|93.3|93.6|93.9|93.5|94|94.8|94.5|95|96.3|95.6|96.4|98.5|98.3|96.9|97.5|97|97.2|97|95.9|96|97.6|97.3|95.5|95.4|94.5|94|93.7|95.1|96|94.6|94.6|93.7|92.1|||90.9|90.7||90|90.3|87.6|86.2|86|87.4|89.5|89.3|89.7|90.4|92.4|91.8|89.4|90|90|89.8|90.6|91.8|92.5|92.2|92.4|92.3|92.7|93.4|93|92.3|93.3|94.5|94.5|94.3|92.7|93.2|93.6|95.3|95.1|93.9|93.1|92.5|93.8|94.8|95.2|94.5|94.2|94.1|94.3|94.4|99|100.5|101|101|105|105|104.5|105.5|104|101.5|102|101|102|101|99.9|95.6|94.6|94.5|93.9|94|94.1|94|95.6|95.5|96.3|96|95.5|95.2|93.7|94.4|91.9|91.3|91.7|92.5|93.4|93|93.4|93.4|92.8|92.9|91.5|92.4|93|94.3|||94.4|92.8|93.8|93.3|93.9|92.4|92.3|94.8|95.3|93.6|94|92.2|92.7|94.5|94.8|94.5|96.5|97.2|95.6|96|96|97.5|93.7|88.5|86.9|86.7|86|86.8|86.8|87.9|84.8|86.5|86.8|88.3|87.8|87.5|87.2|87.3|||88.4|88.6|88.3|88.7|89|89.5|88.5|87.8|88.2|88.1|86.5|86.6|86.5|87.2|86.8|87.8|90|90|89.8|89|88.9|90.2|90.8|||90.1|90.7|90.8|90.5|90.2|90.6|90.8|92.2|92.9|94.9|93.7|93.5|93.9|93.8
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|39.45|39.25|39.45|39|39.4|39|38.65|38.4|38.2|38.4|38.4|38.3|38.3|38.3|38.2|38.35|38.6||38.55|38.2|37.95|38.2|38.45|38.45|38.45|38.8|38|37.5|37.9|37.75|37.25|37.15|37.15|37.45|37.35|37.5|37.55|36.95|36.35|36.75|37.15|37.25|37.25|37.5|37.7|37.75|37.75|37.8|37.8|37.9|38|36.75|36.95|37.1|37.3|37.4|37.5|37.95|38|37.95|38|38|37.8|37.95|37.4|37.45|37.55|37.7|37.8|38.1|38.25|38.3|38.25|38.3|38.5|38.95|||38.65|38.5||38.3|38.2|38.15|37.6|38.05|38.2|38.5|39.3|39.3|39.6|39.75|39.7|39.45|39.45|39.45|39.7|39.75|39.5|39.6|40|40.3|39.85|39.9|39.45|39.45|39.5|39.65|39.55|39.8|39.6|39.75|40|40.05|40.3|40.4|40.45|40.3|40.2|40.55|40.6|41|41.15|40.9|40.95|41.1|41.2|41|41.2|41.45|41.55|41.8|42.05|41.35|41.75|42.45|42.65|42.5|42.1|42|41.95|41.6|41.2|41.8|41.95|43.2|43.65|43.4|42.8|42.65|42.65|42.65|42.25|41.7|41.7|41.5|41.55|42|42.05|41.75|41.9|41.9|41.85|41.9|42.3|42.4|42.3|41.75|41.9|41.85|41.8|||41.5|41.4|41.3|41.2|41.4|42|42.1|42.45|42.7|42.9|42.5|42.4|42.15|42.25|42.4|42.35|42.7|42.45|42.3|42.75|42.75|43.05|43.1|43.1|42.45|42.1|42.1|41.65|42.3|42.2|42|42.6|43.1|43.95|43.2|43|43.75|43.3|||42.2|42.1|42.45|42|41|41.4|41.35|41.9|42.1|42|42.3|42.1|41.45|41.6|41.45|41.7|41.5|41|41.3|41|41.2|41.5|41.4|||42|42.1|42.35|42.2|42.6|42.5|42.55|42.65|42|41.75|40.45|40.15|40|39.75
09587|41445|/equities/enersis|MSCI_EEM|143.43|141.24|140.85|142.83|142.18|140.48||137.89|137.89|136.18|136.17|136.13|136.14|135.87|135.83|136.3|136.17||135.19|134.94|132.48|132.97||132.08|138|137.99|135.36|144.3|129.02|130.02|127.07|126.92|127.26||124.22|127.06|127.48|127.95|126.91|124.11|123.74|124.11|124.7|125.98|125.03|128.05|127.85|127.36|127.85|127.55|124.44|131|131.49|131.24|134.94|136.61|135.92|137.02|136.47|135.14||134.94|134.64||136.82|136.52|136.81|136.61|135.54|133.4|133.66|134.94|134.25|135.84|135.83|134.15|135.8||135.84|135.24|133.55|132.27|131|129.42|128.44|129.02|128.18|127.07|127.55|127.43|127.06|||128.05|128.59|129.51|128.73|128.24|129.23|131.54|133.27|133.67|133.66|133.47|133.83|133.79|133.69|133.45|133.57|132.67|131.89|129.52|131.99|130.16|132.97|131.99||126.08|125.08|127.07|127.06|128.24|128.14|128.06|128.54|130.83|130.83|132.97|134.65|134.89|135.03|134.45|134.08|134.45|134.45|134.2|133.98|133.59|132.41|133.98|133|133.31|134|133.3|132.7|130.9|131.95|127.97|126.05|126|128.19|126.33||125.99|124.11|126.48|127.4|127.95|130.01|126.65|128.77|127.4|126.7|128.01|128|128.07|128.4|128|129.86|129.85|129.06|130.05|128.5|126.3|124.5|126.51|126.5|128|132.55|132.5|133.8|136.2|135.9|133.58|132.02|133|133|135.65|136.5|136.42|136.48|136.7||132.53|133.8|137|137.02|137.2|135.17|137.2||138.22|138.31||138|139.14|137.7|138.83|140.8|141.16|140|139.21|140|138.57|141.25|141.5|141.48|136|135.57|134.4|133.15|132.98|132|133|132.53|130.8|132.39|133.49|130.25|130.3|132|130.49|130.25|127.2|126.52|127|127.2|125|124.8|125.05|126.12|126.19|125.8|125.8|126.5|125.47|130.5|126.8|123.2|123.99|124|122.4
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|4740|4740|4680|4685|4705|4610|4571|4439|4419|4498|4500|4505|4501|4540|4485|4599|4619||4599|4560|4640|||4580|4600|4729|4730|4534|4360|4271|4099|4172|4150|4220|4296|4279|4293|4260|4295|4296|4278|4251|4166|4135|4195|4175|4119|4115|4049|4004|3980|4014|4100|3923|3949|4000|3940|3987|4049|4013|4001|3990|3995|3955|3984|4047|4021|4019|4087|4099|4092|4096|4116|4120|4130|4200|4175|4117|4158|4173|4195|4240|4171|4150|4138|4150|4160||4214|4229|4254|4190|4046|4017|4054|4077|4075|4089|4085|4115|4148|4233|4185|4220|4211|4280|4270|4309|4312|4299|4222|4175|4192|4250|4265|4295|4261|4278|4282|4288||4305|4319|4320|4300|4298|4275|4284|4272|4236|4183|4140|4155|4133|4108|4095|4056|4047|4047|4020|3981|3913|3985|3980|4007|3975|3955|3907|3915|3949|3911|3948|3934|3901|3914|3936|3958|3964||3919|3964|3947|3931|3909|3892|3953|4050|4059|4049|4040|4113|4130|4119|4150|4177|4209|4190|4179|4152|4183|4267|4288|4264|4269|4262|4261|4214|4195|4205|4224|4270|4277||4261||4192|4211|4178|4084|4092|4130|4151|||4117|4143|4034|4000|4020|4038|4186|4189|4171|4147|4272|4258|4307|4300|4319|4367|4325||4367|4355|4280|4223|4391|4332|4286|4249|4245|4244|4234|4200|4195|4064|4090|4075|4089|4100|4018|4017|4046|4090|4088|4064|4096|4100|4000|3980|3975|3975
09590|1054808|/equities/china-literature|MSCI_EEM|85.45|86.3|86|83.45|85.4|85.2|85.95|87.1|87.15|87.9|90.6|89.7|90.95|91.25|90|85.5|84||84.5|83.8|82.5|||82.2|81.95|82.85|84.8|85.7|87.4|88.55|89.5|88.45|90.2|85.6|83.7|86.95|87.6|89.75|91.1|91.2|94.35|91.5|90.1|91.45|95.2|92.8|95.65|97|100.4|102.7|101.7|104.1|100.4|104.8|110|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|24.3|24.5|24.4|24.6|24.6|24.6|24.5|24.7|24.6|24.7|24.7|24.6|24.6|24.9|24.8|24.9|||24.3|24.5|24.7|24.7|24.9|24.9|24.7|24.7|24.4|24.5|24.4|24.6|24.5|24.5||24|24.2|24.2||24.3|24.1|24.4|24.7|24.8|24.8|24.7|25|25.25|24.8|25|25|24.4|25.25|25.5|25.5|25.5|25.75|25.75|25.75|25.75|25.75|26|26.25|26.5|26.25|26.25||26.5|26.5||26.5|26.75|26.75|26.75|26.5||26.75|26.75|27|26.5|26.5|26.75|27|27.25|27|26.75|26.75|27|26.75|27.5|27.75|27.75|27.75|27.75|28|27.25|26.75|27|27.25|27.5|28|27.75|27.75|27.75|27.75|27.5|27.25|26.75|26.5|26|25.75|26.25|26.5|26.5|26.75|27.25|27.25|27|27||26.75|27|26.25|25.75|25.25|24.8|24.9|24.8|24.9|24.9||24.9|25|25.25|25|25|25.25|25.25|25.25|25.25|24.8|24.4|23.9|24.7||24.9|25|25|25|25|25|25.25|25.25|25.5|25.75|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.25|25.25|25.5|25.25|25.5|25.75|25.75|25|24.8|24.9|24.9|25|25|25|25|25.25|25.25|25.25|24.8|24.7|25.25|25.25|24.9|25|25.5||25.75|26.25|26.5|26.5|27|26.75||26.75|26.75|26.75|26.75|27.25|27.25|27.25|27.25|27.75|27.75|||28|28|28|28||28.5|28.25|28.25|28.5|29.25|29.5|29.5|29.5|29.75|30|29.5|27.75|27.75|27.75|27.75|27.5|28|28.25|28.5|28.25|28.25|28.5|28.25|28.5|28.5|28.5|28|27.75|28|28.5|28.75|28.5|28.5|29|29|29|29||29|29|29|28.75
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2.85|2.83|2.8|2.7|2.8|2.56|2.58|2.67|2.64|2.75|2.91|2.58|2.58|2.6|2.6|2.61|2.56||2.47|2.45|2.43|||2.36|2.35|2.31|2.34|2.3|2.35|2.35|2.38|2.33|2.36|2.39|2.4|2.45|2.35|2.4|2.4|2.42|2.42|2.43|2.42|2.51|2.61|2.42|2.3|2.33|2.44|2.43|2.45|2.52|2.58|2.49|2.49|2.56|2.59|2.51|2.58|2.57|2.59|2.62|2.63|2.72|2.76|2.75|2.79|2.8|2.85|2.8|2.82|2.89|2.91|2.94|2.96|2.99|2.94|3.04|3.01||3|2.97||2.93|2.96|2.99|3.11|3.06|3.19|3.2|3.35|3.25|3.46|3.26|3.24|3.06|2.89|2.82|2.82|2.9|2.84|2.77|2.81|2.82|2.75|2.66|2.58|2.63|2.66|2.6||2.58|2.64|2.63|2.61|2.66|2.68|2.59|2.59|2.62|2.64|2.74|2.71|2.7|2.59|2.62|2.71|2.78|2.78|2.8|2.89|2.91|2.94|2.84|2.76|2.7|2.5|2.52|2.45|2.2|2.2|2.2|2.21|2.22|2.25|2.2|2.16|2.3|2.25|2.19|2.2|2.3|2.28|2.26|2.35|2.21|2.2|2.22|2.03|1.92|1.82|1.81|1.84|1.84|1.75|1.71|1.7|1.71|1.72|1.71|1.68||1.7|1.75|1.67|1.66|1.68|1.71|1.71|1.72|1.72|1.71|1.71|1.68|1.68|1.68|1.73|1.69|1.66|1.68||1.65||1.61|1.68|1.68|1.68|1.69|1.7|1.7|1.7|1.71|||1.72|1.7|1.7|1.7|1.75|1.75|1.78||1.82|1.76|1.73|1.75|1.78|1.8|1.84|1.75|1.74|1.77|1.74|1.76|1.77|1.7|1.72|1.79|1.78|1.73|1.64|1.68|1.65|1.53|1.53|1.47|1.37|1.37|1.36|1.36|1.34|1.33|1.35|1.37|1.37|1.37|1.4|1.4|1.36|1.4|1.4|1.43
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.91|0.9065|0.885|0.8705|0.871|0.89|0.9|0.926|0.925|0.9|0.879|0.875|0.88|0.8855|0.877|0.89|0.886||0.85|0.85|0.871|||0.829|0.8245|0.827|0.814|0.8195|0.835|0.814|0.7515|0.744|0.7475|0.725|0.702|0.71|0.707|0.778|0.739|0.685|0.687|0.6|0.578|0.574|0.57|0.574|0.582|0.56|0.572|0.592|0.61|0.599|0.612|0.638|0.635|0.64|0.687|0.713|0.734|0.741|0.75|0.701|0.663|0.658|0.662|0.644|0.663|0.685|0.712|0.737|0.764|0.762|0.761|0.749|0.727|0.762|0.754|0.745|0.737|0.742|0.749|0.748|0.751|0.773|0.779|0.728|0.715|0.8|0.806|0.798|0.768|0.764|0.774|0.791|0.828|0.835|0.83|0.832|0.845|0.869|0.872|0.851|0.881|0.918|0.921|0.912|0.936|0.946|0.943|0.939|0.94|0.931|0.921|0.915|0.959|0.959||0.957|0.956|0.969|0.969|0.969|0.977|0.974|0.979|0.978|0.971|0.936|0.949|0.957|0.998|1.01|1.01|1.01|1.01|1|1.02|1.03|1.04|1.03|1.04|1.04|1.01|1.01|1.01|0.999|1|0.995|0.994|0.955|0.962|0.955|0.953|0.954|0.991|0.993|1|0.99|1.03|0.97|0.96|0.955|0.895|0.864|0.854|0.863|0.913||0.92|0.9|0.9|0.88|0.874|0.87|0.85|0.912|0.915|0.908|0.934|0.918|0.955|0.92|0.939|0.941|0.938|0.926|0.892|0.858|0.834|0.904|0.863|0.85||0.744|0.696|0.687|0.658|0.616|0.614|0.617|0.617|0.596|||0.614|0.609|0.584|0.595|0.59|0.572|0.566|0.58|0.568|0.585|0.603|0.59|0.561|0.53|0.514|0.54|0.534|0.555|0.56|0.569|0.572|0.574|0.605|0.606|0.614|0.625|0.635|0.608|0.62|0.635|0.651|0.658|0.631||0.62|0.623|0.636|0.659|0.627|0.602|0.572|0.585|0.604|0.594|0.586|0.545|0.556|0.573
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|6.79|6.8|6.75|6.76|6.8|6.72|6.71|6.44|6.42|6.3|6.27|6.28|6.29|6.35|6.35|6.33|||6.29|6.35|6.37|||6.15|6.1|6.16|6.24|6.2|6.04|6.05|6.13|6.22|5.98|6.02|6.05|6.04|6|5.93|6.09|6.12|6.1|6.13|6.2|6.27|6.29|6.37|6.34|6.31|6.16|6.18|6.26|6.3|6.52|6.73|6.77|6.8|6.77|6.64|6.69|6.7||6.69|6.7|6.7|6.76|6.77|6.74|6.75|6.76|6.84|6.92|6.95|6.98|6.96|6.98|6.94|6.92|6.87|6.87|6.76|6.76|6.82|6.85|6.84|6.72|6.79|6.79|6.77|6.85|6.82|6.83|6.83|6.93|6.95|6.94|6.89|6.87|6.81|6.9|6.93|6.94|6.95|6.86|6.9|6.9|6.95|6.97|6.95|6.72|6.7|6.54|6.55|6.56|6.54|6.5|6.57||6.56|6.55|6.62|6.7|6.69|6.68|6.72|6.71|6.74|6.75|6.68|6.59|6.56|6.56|6.6|6.55|6.64|6.73|6.73|6.68|6.84|6.75|6.68|6.61|6.56|6.56|6.45|6.48|6.51|6.52|6.45|6.5|6.6|6.58|6.6|6.63|6.68|6.71|6.67|6.64|6.62|6.55||6.48|6.52|6.48|6.64|6.56|6.57|6.52|6.57|6.61|6.55|6.56|6.75|6.75|6.72|6.68|6.31|6.38|6.41|6.4|6.37|6.49|6.7|6.73|6.66|6.73|6.66|6.61|6.45|6.6|6.79||6.67||6.62|6.62|6.59|6.58|6.45|6.39|6.35|6.35|6.23|||6.24|6.09|6.05|6.07|6.09|6.09|6.1|6.03|5.96|5.98|5.97|6.07|6.06|6.07|6.08|6.09|6.15|6.29|6.27|6.17|6.25|6.08|6.16|6.32|6.42|6.4|6.34|6.19|6.25|6.29|6.43|6.35|6.27|6.28|6.17|6.17|6.08|6.03|5.97|6.06|6.15|5.74|5.74|5.78|5.77|5.59|5.59|5.6
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|11.36|10.81|10.96|10.6|10.02|9.81|11.64|11.94|12.18|11.72|12.18|12.02|11.62|10.36|10.52|10.2|9.93||9.21|9.24|9.26|||8.76|8.66|8.57|8.66|8.36|8.02|8.18|7.98|7.73|7.64|7.29|7.25|7.54|7.66|7.63|7.62|7.35|7.52|7.49|7.55|7.58|7.73|7.47|7.35|7.31|7.43|7.53|7.71|7.8|7.85|7.88|7.86|7.79|7.8|7.63|7.71|7.76|7.8|7.81|7.77|7.88|8.09|8.08|8.07|7.94|7.81|7.92|7.96|7.94|7.98|7.89|7.97|8.05|8.06|8.28|8.35||8.12|7.88||7.74|7.85|7.92|7.88|7.86|8.1|8.34|8.32|8.27|8.24|8.29|8.43|8.41|8.42|8.04|7.92|7.95|7.81|8.03|8.15|8.1|7.94|7.91|7.77|7.67|7.48|7.35||7.43|7.33|7.13|7.29|7.2|7.4|7.46|7.83|8.19|8.27|8.15|8.07|8.12|7.74|7.82|7.77|7.72|7.52|7.9|7.83|7.85|7.97|7.97|8.1|8.04|7.68|7.61|7.45|7.42|7.15|7.15|7.17|7.15|7.18|7.02|7.11|7.16|7.04|6.96|6.86|6.71|6.65|6.52|6.59|6.61|6.64|6.67|6.54|6.6|6.78|6.58|6.05|6.16|6.18|6.15|6.05|6.06|5.89|5.85|6.03||6.09|6.13|6.01|5.88|5.99|6|5.89|5.83|5.87|5.9|5.91|6.05|6.04|6.32|6.3|6.29|6.48|6.83||6.98||6.81|6.86|6.99|6.93|6.97|7.01|7.17|7.08|7.3|||7.35|7.52|7.44|7.34|7.14|6.87|6.63||6.41|6.06|6.12|6.2|6.1|6.19|6.22|6.26|6.28|6.46|6.6|6.23|6.22|6.04|6.13|5.96|5.96|6.16|6.22|6.12|6.13|6.24|6.41|6.22|6.25|6.27|6.48|6.65|6.6|6.39|6.42|6.39|6.54|6.4|6.13|6.07|5.96|5.95|5.84|5.87
09596|50004|/equities/picc-group|MSCI_EEM|4.67|4.75|4.65|4.37|4.3|4.23|4.22|4.2|4.13|4.1|4.09|4.13|4.14|4.18|4.14|4.12|4.01||3.88|3.85|3.89|||3.93|3.91|3.94|3.94|3.86|3.89|3.94|3.9|3.92|3.91|3.88|3.89|3.94|4.07|4.09|4.07|4.05|4.16|4.19|4.21|4.24|4.16|4.29|4.14|4.07|4.19|4.13|4.04|4.15|4.25|4.27|4.3|4.16|4.26|4.04|4.09|4.08|4.06|3.73|3.79|3.73|3.71|3.73|3.75|3.76|3.74|3.81|3.75|3.68|3.69|3.71|3.69|3.62|3.6|3.62|3.62||3.61|3.55||3.53|3.55|3.6|3.45|3.51|3.51|3.54|3.54|3.58|3.59|3.56|3.61|3.62|3.63|3.64|3.63|3.66|3.67|3.72|3.71|3.71|3.74|3.74|3.72|3.74|3.66|3.71||3.66|3.58|3.58|3.61|3.65|3.75|3.63|3.6|3.76|3.77|3.8|3.82|3.77|3.78|3.78|3.75|3.65|3.64|3.67|3.73|3.78|3.7|3.69|3.7|3.72|3.75|3.79|3.74|3.78|3.7|3.67|3.53|3.53|3.56|3.32|3.34|3.34|3.3|3.29|3.29|3.32|3.31|3.31|3.34|3.29|3.3|3.3|3.28|3.27|3.3|3.31|3.3|3.34|3.33|3.35|3.33|3.33|3.35|3.37|3.4||3.36|3.37|3.35|3.34|3.36|3.35|3.32|3.32|3.38|3.27|3.28|3.26|3.26|3.27|3.18|3.14|3.18|3.18||3.24||3.23|3.25|3.25|3.24|3.15|3.15|3.14|3.15|3.18|||3.2|3.2|3.23|3.23|3.23|3.23|3.26||3.29|3.26|3.3|3.32|3.3|3.29|3.33|3.34|3.33|3.42|3.41|3.35|3.28|3.24|3.25|3.22|3.19|3.18|3.18|3.19|3.18|3.19|3.23|3.21|3.25|3.25|3.3|3.29|3.28|3.29|3.24|3.26|3.29|3.29|3.27|3.27|3.26|3.24|3.2|3.13
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|139.6|139.33|139.5|139.78|138.67|138.74|137.2|135.2|135.09|134.2|135.09|135|136|135.82|135.29|138.99|138.38||136.16|133.4|133.6|133.75||132.79|132.38|133.17|131.9|132.5|133|133.5|133.4||133.97|134.2|133.5|133.38|130.84|131.48|127.61|128.5|126.2|126.17|125.1|126.4|126.39|126.59|126.75||126.75|125.56|125.87|126.51|126.5|123.98|125.2|125.99|127|124.88|121.9||122.3|122.99|122.98|121.41|122.62|123.69|124.8|125.49|125.5|124.98|125.8|127.48|127.42|128.15|127.95|127.88|129|126.5|126.73|128.1|128.41|128.54|126.65|126.97|126.39|126.98|126.44|127.4|127|126.96|127|126.84|126.99|129.05|130.28|130.5|130.5|130.54|132.78|133.49|133.95|131.25|131.9|131.6|131.64|131.96|129.85|131|132.86|134.51|134.99|135.8|135.9|134.85|135.73|135.9|135.9|134.88|132.2|131.75|132.78|135.46|134.87|133.02|132.52|132.84|132.6|134.51|135.4|134.78|135.48|134.9|135.85|136.39|135.22|138.78|138.94|138.25|138.5|137.32|137.89|137.98|137.16|136.94|135.09|137|137.51|138.99|137.75|137.93|138.99|136.99|139.98|137|136.46|134.29|135.4|133.2|134.76|136.98|135.65|137.5|133.39|134.75|138.85|141.44|139.99|140.99|144.47|141.98|138.26|137.9|138.85|138|133.75|133.99|132.53|132.69|132.74|131.69|132.5|135|134.55|135.55|137|138.2|138.4|141.49|140.41|142|142.49|139.79||140|138.94|137.5|138.95|139.4|139.69|137.99|138.12|135|133.49|||132.6|132.4|132.5|132.5|130.98|131.9|132.5|131|131.85|127.79|127.97|126.59|126.49|126.08|125.3|125.42|126.68||124|124.93|124.49|120.5|120.62|120.46|118.5|117.07|116|116.4|115.2|114|114.15|112.85|111.75|112.1|110.78|109.5|110.63|109.38|108.98|110.24|110.22|111.2|111.64|111.87|111.49|113|113.05
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|145.65|144.13|142.48|140.08|139.81|138.85|137.97|137.96|137.69|136.79|137.67|137.29|137.8|137.63|138.43|138.98|139.47||137.16|135.65|135.05|137.29||135.93|135.22|134.61|136.02|138.26|135.06|138.23|139.11||131.2|130.02|130.48|130|130.17|131.22|128.37|129.3|129.68|129.32|130.56|130.94|130|131.2|130.29||129.36|130.25|131.7|131.81|131.83|132.09|132.56|130|130.74|130.43|128.87||129.6|131.83|133.49|136.01|136.72|136.77|135.2|136.22|137.21|135.44|135.76|134.62|138.86|138.24|139.11|138.71|138.05|138.22|140.11|141.33|141.8|141.5|141.8|141.54|139.49|138.73|139.93|138.59|139.78|139.2|140.16|141.34|140.11|141.81|143.28|145.42|148.35|145.35|146.25|145.69|144.99|145.98|145.79|147.9|148.78|151.33|152.01|151.87|152.81|151.44|150.45|150.65|150.5|150.56|150.65|150.65|151.36|149.67|148.91|148.32|149.68|149.68|149.46|148|148.86|149.64|153.73|153.7|154.78|155.49|155.96|153.74|159.67|161.02|159.31|161|159.42|159.19|157.84|156.59|156.29|155.3|154.32|154.02|156.35|157.15|155.24|156.23|153.9|151.62|151.05|150.2|152.66|154|154.91|154.96|154.89|153.52|151.86|151.87|151.31|151.65|153.65|153.92|154.37|156|154.69|155.09|153.33|152|150.38|150|150.84|150.21|151.04|151.84|151|146.96|147.29|149.33|148.64|149.06|146.12|144.47|140.93|141.79|141.25|140.44|140.31|138.27|137.49|138.29||138.14|140.25|141.99|141.53|139.54|138.74|138.89|138.9|138|137.97|||139.38|138.89|137.17|137.37|135.73|137.3|136.35|135.16|136|136.61|139.87|140.61|139.26|138.41|139|139|140.03||135.39|136.34|134.33|133.52|134.29|134.91|133.98|133.81|134.48|134.15|133.49|132|133.99|132.29|132.2|130.28|131.35|130.28|130|132.52|131.51|130.56|130.3|130|130.2|133.35|129.75|130.3|134
09599|103253|/equities/acer|MSCI_EEM|30.7|33.75|32.2|29.5|27.7|27.3|26.35|26.45|26.15|26.1|25.95|26.1|26.55|24.45|24.65|24.15|24.55||24.5|24.9|24.25|24.7|24.85|22.65|20.7|20.8|20.55|20.6|20.7|20.8|20.75|20.75|21.25|20.1|20.45|20.45|20.5|21|20.8|21.15|20.95|21|21.15|21.95|21.5|22.15|21.45|22.1|21.35|21.45|19.65|19.7|19.15|17.45|16.15|16.15|15.95|15.95|15.75|15.75|15.75|15.8|16|16.05|16.05|16.15|15.75|15.9|15.85|15.9|16.1|16.15|16.15|15.9|15.85|15.35|||15.45|15.45||15.35|15.35|15.25|15.15|15.2|15.35|15.6|15.95|16.05|16.2|16.45|16.25|16.6|16.55|16.2|16.2|16.3|16.45|16.3|15.95|16.3|15.95|16.1|15.25|14.95|14.9|14.95|15.05|15.05|15.2|15.1|14.8|14.85|14.95|14.95|15|14.85|14.7|14.65|15|15|14.95|14.95|14.95|15|15.05|15|15.15|15.2|15.05|15.15|15.1|15.25|15.2|15.25|15.45|15.4|15.55|15.6|15.85|15.9|15.95|15.8|15.85|15.9|16.1|16.1|16|16.2|16.1|16.1|16.15|16.25|16.4|15.85|15.95|15.95|15.95|15.8|16.15|16.2|16.25|16.6|16.55|16.8|16.6|16.55|16.6|16.7|17|||17.1|16.2|16.2|16.2|16.2|16.1|15.7|15.1|15.15|15.1|15.05|14.6|14.55|14.7|14.65|14.6|14.55|14.6|14.65|14.45|14.45|14.45|14.5|14.15|14.2|14|14|14|14.1|14.2|14.35|14.45|14.45|14.6|14.65|14.7|14.6|14.6|||14.6|14.6|14.6|14.7|14.75|14.85|14.85|14.8|14.75|14.55|14.55|14.55|14.55|14.45|14.35|14.45|14.55|14.7|14.55|14.6|14.6|14.75|14.8|||14.85|14.6|14.65|14.6|15|15.2|15.2|15.25|15.45|14.8|14.9|14.75|14.8|14.9
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|200|198.5|198.5|198|198|199|198|201|202|202|204|192|193.5|195|194|192|||191.5|193|194|194.5|194|194.5|191.5|192|195|198|202|201|200|204||202|202|201||201|201|207|210|208|205|207|209|211|210|210|205|206|204|204|208|214|215|215|217|217|216|220|223|224|227|230||223|223||220|222|225|228|227||219|214|215|212|214|212|216|219|217|215|215|215|213|213|214|217|210|212|215|218|214|215|216|217|218|214|214|215|215|219|220|219|220|215|213|213|204|203|205|206|209|197.5|201||197|195.5|192|194|187.5|188|189|181.5|177.5|175||175|174.5|173.5|174.5|174.5|175.5|174.5|173|170.5|170.5|172.5|172.5|171.5||173.5|174.5|174|173.5|174|172.5|175|174|174.5|174.5|172.5|172|171|172.5|172.5|171.5|173|174.5|175.5|176|176.5|176.5|176|175.5|176.5|176|176|177.5|177|176.5|179|179|179.5|180|181|179.5|180.5|183|185.5|185.5|184.5|184||184.5|182.5|181.5|179|177|176.5||178.5|178|177|178|177|176|177.5|177|178|181.5|||181.5|181.5|181.5|180.5||183|183|183|183|182|180.5|179|178|178.5|179|180.5|182|182|181|183|181.5|181.5|180|179|179|178.5|178.5|177|178|178.5|179|178|180.5|182.5|183|183.5|183.5|184|185|185|186|188||187|184.5|183.5|180
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|233.87|237.33|236.49|233.68|237.66|246.55|250|247.31|246.31|248.26|252.3|250.93|252.3|252.24|249.79|249.98|249.9||249.69|248|247.65|245.97||246|243.89|245.36|249.53|250.21|248|247|244.95||246.29|245.99|239.94|238.98|238.49|237.03|237.92|237.47|238.99|242.89|243.71|248.49|248.65|251.51|251.99||247.35|252.09|247.27|253.49|251.77|255.83|258.33|261.17|266.58|266.99|263||256.89|259.99|261|258.87|260.48|263.43|261.98|264.14|264.75|265.51|267.5|266.78|264.47|267.8|271.26|270.8|273.8|275|275.69|277.49|276.7|273.8|273.66|269.89|266.75|267.8|267.99|267|263.99|265.48|265.48|265.99|264.85|265|262.5|260.4|262.23|262.94|264.39|264.43|264.89|263.49|263.75|264|263.78|264|264|264.89|264.8|265|258|254.66|254.94|253|245.99|246.2|244|244.23|243.2|244|246.45|248.36|245.4|245.01|243.3|245.36|250|248.95|252.99|254.39|254.56|251.38|251.46|259.14|245|236.1|237|238.45|239.61|238.24|237.7|236.29|236.97|241.12|242.87|243.5|243.5|241.1|237.98|235.48|236.9|235.5|235.53|237|237.1|236|236.7|238|239.5|238.87|241.6|244.99|242.99|243.38|243.88|247.99|248.01|248.29|245.78|244.5|243.87|244.25|243|244.7|242|242.99|244.74|244.88|244.78|243.21|242.79|243.75|246.15|245.47|246.95|248.5|248.86|248.71|248.88|248.74|251.63|254.35||258.62|266|268.89|264.4|261.88|260.19|259.78|259|259.01|262.13|||264.5|265.9|264.05|266.52|267.89|269.49|271.39|268.79|269.26|269.43|271.39|268.95|267.19|266.65|266.46|264.8|266.6||265|267.5|267.64|264.5|266.3|266.85|270.8|271.68|273.88|270|271.4|263.65|269.29|265.67|273.2|274.21|288.99|285|283.95|286.3|285|285|282.99|284.44|286.3|286.3|286.3|284.89|284.89
09603|19412|/equities/garanti-bankasi|MSCI_EEM|11.13|10.71|10.6|10.53|10.71|10.62|10.17|10.05|10.02|9.86|9.87|10|10.16|10.07|10.19|10.33|10.3||10.13|10.05|9.72|9.61|9.59|9.64|9.57|9.49|9.66|9.66|9.54|9.57|9.49|9.52|9.64|9.5|9.25|9.35|9.36|9.17|9.04|9.21|8.85|9.38|9.06|9.06|9.36|9.29|9.14|9.38|9.7|9.76|9.97|9.97|9.71|9.56|9.82|9.93|10.22|10.35|10.19|10.42|10.29|9.8|9.65|9.48|9.49|9.53|9.52|9.69|9.83|9.79|9.68|9.74|9.67|9.56|9.46|9.43|9.24|9.02|9.31|9.43|9.41|9.26|9.24|9.28|9.28|9.6|9.62|9.56|9.6|9.79|9.8|9.94|9.95|9.96|9.97|9.85|9.85|9.92|10|10.03|9.98|10.15|||10.14||10.27|10.32|10.32|10.17|10.12|10.17|10.13|9.96|10.02|10.02|10.19|10.13|9.96|10.19|10.22|10.27|10.19|9.97|9.91|9.92|10|9.95|10.02|10.02|9.85|9.9|9.88|9.85|9.92|9.94|9.79|9.83|9.78|9.78|9.83|9.81|9.36|9.3|9.36|9.41|9.42|9.32|9.3|9.36|9.32|||9.21|9.21|9.19|9.23|9.16|9.1|9.1|9.13|9.17|9.13|9.08|9.01|9.07|9.06|9.11|9.05|9.05|9.1|9.06|9.09|9.15|9.18|9.33|9.1|9.02||8.91|8.97|8.94|8.82|8.84|9.03|9|8.97|8.93|8.91|8.96|9.06|9.11||9.06|9.1|9.19|9.07|8.96|8.82|8.8|8.9|8.91|8.92|8.84|8.75|8.77|8.84|8.77|8.24|8.18|8.21|8.18|8.11|8.17|8.17|8.12|8.16|8.14|8.12|8.07|8.07|8.28|8.25|8.25|8.21|8.13|8.11|8.14|8.14|8.06|8.26|8.26|8.26|8.16|8.19|8.11|7.88|7.96|8.07|8.1|8.2|8.26|8.29|8.23|8.1|8.13|8.07|8.06|8.13|8.09|7.98|7.89
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6425|6465|6500|6525|6495|6399.8999||6330|6324.8999|6248.7998|6280|6309.8999|6344|6275|6250|6295|6265||6168|6155.1001|6107|6179.8999||6179|6250|6300.1001|6450|6745|6200|5914.8999|5995|5665.7002|5679||5500|5480.1001|5461|5549.8999|5519.8999|5520|5579.7998|5594.8999|5485|5488|5520|5649|5650|5658.5|5699.8999|5779|5751.1001|5890|5930.1001|6015|6053.3999|6035|6089|6120|6069|6100||6140|6149.8999||6070|6070|6120|6136|6099|6095|6100|6199|6165|6149.5|6199.8999|6150|6171||6275|6235|6224.7998|6278|6241.8999|6300|6350|6310|6200.5|6083|6095|6074.7002|6088.8999|||6060|6000|6040|6081.7998|6092|6036.3999|6060|6165|6170|6249.8999|6379|6401.6001|6445|6427.2002|6500|6444.8999|6400|6400|6270|6195|6150|6200|6180||6149.7998|6098.8999|6100|6139.8999|6145|6150|6100|6068|6140|6100|6085|5998|5998.8999|5998|5960|5904.2002|5898.8999|5839|5868|5868|5976|5799|5780|5715|5699|5625|5550|5530|5600|5574.8999|5549|5479|5455|5500|5650||5648.8999|5618|5630.2002|5739|5741|5825|5800|5832|5864.5|5821|5699|5687.8999|5697.5|5709|5690|5650|5620.2002|5627.2998|5618|5625|5678|5660|5639.7998|5640|5670.1001|5640|5520|5550.1001|5542.5|5490.1001|5450|5409|5440|5400|5439|5450|5499|5525|5525||5413.8999|5574|5600|5650|5640|5600|5602||5647|5619.2998||5646|5720|5786.8999|5790|5795|5720|5696|5628|5650|5665|5800|5799.8999|5781.6001|5645|5600|5528.7998|5480|5480|5410|5433|5375|5398.7998|5430|5394|5349|5339|5397|5369|5362|5393|5365|5379|5428|5366|5400|5479|5495|5488|5432.8999|5414.5|5450|5396.7998|5390|5350|5380|5349|5299|5300
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|171|169|170.3|171.2|173|169.4|168|166.2|169|171|173.9|174|167|165|156|154|||155|155|153|||151|152|151.5|152.1|153|152.5|154|153.1|144|144|144|136.5|137.1|134|134|134.5||137.2|136.9|137.1|138.9|137.9|138.6|140|141|139|138.4|136.4|137|137.8|138.8|140.2|143|145.2|145.5|143|143|||143|142|142|142|143|141.6|141.1|144|147.8|150.5||149|148.9|150|150.4|152.5|154.2|154.2|154|152.9|152.8|152.8|152.9|153|152.4|154|156|156.5|151.3|153|153.7|153.9|155|154.8||154.5|154.3|153.2|152|150.6|150.8||151|150|153||154.2|152.4|152.3|151||150.7|149.8|148.5|147.3|143.3|144|146.5|147.5|149|155|154|155.3|156.1|160.9|161|160|160.5|163.5|162|162.4|162|163|163.2|162|162.9|163|163.1|163.2|163.8|164.6|165.4|165|163.7|163|162.9|162.9|162.6|162|165.3||167.5|169.4|168.1|169|168.9|165|165.4|162|163.8||164.2|162.7|161|160.6|161.4|163|162.5|163.7|164.2|166|168.6|169.8|170|165.7|164.3|159.8|160|160.4|164.1|163.4|166.4|170.2|180.8|185.3|183.3|183.5|179|174.8|176|||174.5|174.5|175|172.9|173.3|173|170.2|171.8|173.7|||174.8|172.7|169.2|177.4|174.5|171.8|165.5|164|163.9|163.9|164.4|165|162.9|165.2|165.7|164.8|163|165.7|166.7|167.3|165.4|165.6|161|162.6|163|163.6|163.6|164.1|163.3|163.9|163|163.1|165.6|165.8|165.99|165.5|162.92|161.531|159.747|160.044|159.945|163.414|163.414|163|165.8|167.4|167.8
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|258500|252000|252000|253500|253500|257000|258500|261000|258500|255000|255500|260000|255000|244500|250000|250500|256500|249000||249500|245000|246500||246000|247500|248500|248500|248500|245500|244500|244000|244500|245000|246000|248500|251000|260000|258500|252500|257500|260000|255000|257000|257500|256000|251000|251500|253500|252500|248000|243000|247000|254500|260000|260000|257000|260000|260000|266000|270000|267000|267000|261000|260000|252000|248500|249000|250000|247500|247500|245500|240000|248500|248000|254000|262500|261000|253500||||||254000|251000|249000|248500|252000|258000|266000|268000|271500|274500|278000|279000|278000|267500|265500|256000|257500|259000|260000|261000|262500|266500|266000|251500|254000|257500|262500|259000|257000|247500|245500|247000|247000|243500|243500|240000|238500|237000|242000|246000|240000|234500|235500|234500|231500|235000|235000|233500|236000|238000|236000|231500|226000|225500|222500|220000|216500|205500|207500|200000|201500|202000|201500|203000|203000|202000|196000|194500|195500|194000|199500|199000|196500|195000|195000|194500|196500|200500|203000|199000|199000|196500|197000||198000|202500|203000|203500|203000|202500|198500|194500|190000|189500|186000|185500|184000|186500|190000|187000|187500|188000|185000||184500||184000||183500||182500|184000|185500|183000|187000|185500|184500|183500|183000|183000|182000|186000|186000|185000|187500|189000|188500|186000|189000|191000|191000|190000|191000|188500|187500|187500|190000|186500|188000|180500|179500|179500|175500|177000|173500|173000|176000|179000|181500|180500|183000|184500||181000|184000|182000|180000|179000|180000|179000|179500|183000|182500|180500|181500|180000|176500|177500|177500
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|11.12|11|10.99||10.92|11.1|11.02|11.2||10.985|10.55|10.55|10.55||10.33|10.3|10.23|||10.3|10.3|10.4|10.4||10.15|9.94|9.95|||9.57|9.65|9.43|9.398||9.185|9.175|9.55|9.4||9.25|9.05|9.225|9.195||8.899|8.679|8.5|8.625||8.7|8.71|8.6|8.545||8.65|8.6|8.84|9.1||9.235|9.37|9.6|9.8||9.8|9.61|9.752|9.83||9.94|9.947|9.98|10.09||9.989|9.989|9.999|9.999||10.083|10.1|10.119|10.1||10.199|10.299|10.21|10.2||10.2|10.2|10.1|10||10.2|10.249|10.21|10.345||10.3|10.5|||||10.388|10.4|10.405||10.5|10.59|10.54|10.67||10.5|10.55|10.65|10.7||10.88|10.91|11|10.99||11|10.97|10.9|11.1||11.25|11.31|11.3|11.19||11.25|11.1|11|11||11.39|11.3|11.05|10.95||10.8|10.87|11.1|10.6|||||||11.05|10.63|11.01|11.17||11.4|11.4|10.79|10.7||11|10.8||11.5||12.1|12.05|12.04|12.18||12.2|12.24|12.23|12.28||12.05|12.14|12.17|12.1||12.25|12.03|12.35|12.31||12.5|12.52|12.6|12.57||13.1|13.3|13.35|13.5||13.5|13.53|13.62|13.6||13.63|13.64|13.6|13.59||13.6||13.55|13.51||13.68|13.7|13.6|13.61||13.73|13.7|13.68|13.64||13.7|13.65|13.7|13.78||13.65|13.69|13.99|||14.78|14.789|14.743|14.725||14.798|14.771|14.587|14.633||14.495|14.312||14.404||14.679|14.587|14.587
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|12.2|12.49|12.47|12.43|12.22|12.18|11.92|11.77|11.77|11.69|10.97|10.99|10.93|10.85|10.81|10.97|11.01||10.91|10.83|10.89|||10.83|10.69|10.68|10.6|10.64|10.64|10.73|10.69|10.56|10.42|10.4|10.42|10.42|10.5|10.29|10.27|10.23|10.27|10.34|10.54|10.5|10.52|10.64|10.4|10.46|10.62|10.69|10.73|10.91|10.6|10.62|10.71|10.64|10.79|10.89|10.89|10.87|10.91|10.81|11.01|11.03|11.12|11.03|11.03|11.05|10.54|10.79|10.3|10.34|10.44|10.3|10.34|10.25|10.09|10.05|10.09||9.93|9.84||9.62|9.59|9.71|9.74|9.76|9.82|9.86|9.82|9.76|9.76|9.8|9.97|9.99|9.95|9.99|10.17|10.17|10.09|10.07|10.07|10.15|10.25|10.23|10.23|10.38|10.42|10.36||10.36|10.42|10.34|10.36|10.42|10.52|10.23|10.03|10.23|10.23|10.32|10.03|9.99|9.95|9.95|9.99|9.95|9.99|10.15|10.17|10.15|9.89|9.95|9.89|9.82|9.73|9.89|9.95|9.88|9.23|9.2|9.17|9.18|9.3|9.37|9.47|9.5|9.5|9.5|9.68|9.62|9.62|9.62|9.53|9.33|9.37|9.36|9.31|9.23|9.38|9.39|9.46|9.65|9.75|9.64|9.76|9.82|9.76|9.73|9.71||9.64|9.72|9.76|9.68|9.76|9.75|9.7|9.76|9.82|9.78|9.82|9.89|9.89|9.89|9.91|9.82|10.15|10.38||10.54||10.27|10.07|10.13|10.19|10.11|10.25|10.21|10.29|10.46|||10.62|10.64|10.58|10.58|10.36|10.3|10.4||10.36|10.27|10.3|10.44|10.4|10.48|10.52|10.58|10.52|10.68|10.87|10.75|10.81|10.77|10.66|10.58|10.52|10.54|10.48|10.46|10.5|10.34|10.42|10.19|9.88|9.73|9.78|9.82|9.78|9.78|9.82|9.78|9.88|9.89|9.93|9.86|9.8|9.53|9.27|9.27
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|39.13|39.45|39.89|40.2|40.84|40.6|40.48||39.17|39.1|40.06|41.98|41.47|40.81|40.78|42|42.25||40.26|38.77|36.86|37.52||37.09|34.44|32.77|33.17|33.65|33.4|31.9|31.43|31.49|33.81|34.38|34.96|33.85|34.85|35.43|34.91|35|34.08|34.64|34.93|34.8||34.98|35.01|35|36.32|35.77|34.56|31.63|30.99|30.15|30.9|30.91|30.48|30.09|31.21|30.44|31.21|31.77|32.98|31.99|31.65|29.55|28.05|28.46|28.23|28.42|29.93|30.77|32|30.85|30.9|31.24|30.49|29.99|30|30.21|32.03|30.69|28.5|27.6|27.81|27.5|27.1|26.1|25.88|25.6|25.6|25.62|25.74|25.65|25.53|26.5|26.07|25.95|25.62|25.88|25.86|25.88||25.79|25.45|24.96|24.69|24.72|24.4|24.33|24.64|24.47|25.03|25.36|25.27|25.39|25.39|24.78|25.36|26.03|27.13|27.96|26.96|25.67|23.8|23.29|22.79|22.71|23.12|23.5|23.5|23.5|23.5|23.19|23.15|23.3|23.39|23.49|22.99|22.57|22.86|23.37|23.35|23.49|23.67|23.75||23.45|23.68|23.98|23.69|23.55|23.74|23.89|23.6|23.36|23.75|23.8|23.11|22.9|21.2|21.19|20.86|20.6|20.84|20.45|20.7|21.22|21|21.2|21.75|21.3||21.4|21|21.25|21.44|21.78|20.53|20.75|20.8|20.98|20.5|19.74|19.18|19.34|19.34|19.23|18.96|19|19.09|19.4|19.54|19.49|19.7|19.9|19.82|19.1|19.22|19.87|19.65|20.22|20.2||20.17|20.08|20.25|20.61|20.7|20.72|20.47|21.12|20.19|20.76|21.7|19.76|20.91|19.63|19.17|19.5|19.04|19.99|20.47|19.46|20.25|21.77|16.67|16|14.34|14.68|14.94|15.18|14.85|14.33|13.52|13|13.68|13.5|13.83|13.4|13.61|13.4||13.4|13.41|13.68|13.64|13.76|13.63|13.7|13.78|13.99
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|33.016|32.816|33.597|33.416|34.093|34.273|33.864|32.921|32.94|32.14|32.702|32.778|33.207|33.226|33.264|34.083|34.112||33.226|32.359|32.093|32.017||32.283|32.483|33.121|33.331|33.435|32.378|32.617|32.597||32.197|32.283|31.978|31.902|32.083|32.093|32.083|32.15|32.75|32.626|31.636|31.797|31.569|31.617|31.521||31.578|31.902|32.283|32.378|32.169|32.093|32.721|32.559|32.855|32.759|31.407||31.721|31.712|31.55|31.95|31.407|31.531|31.702|32.35|32.483|32.607|32.407|32.578|32.274|32.797|33.797|33.521|34.112|33.95|34.74|34.969|35.235|35.902|35.864|35.892|35.464|35.492|35.712|35.188|35.188|35.235|35.064|34.331|34.178|33.74|33.474|33.95|34.188|34.216|33.95|33.95|33.759|33.188|33.188|33.664|33.654|33.931|34.226|34.492|35.188|35.045|35.235|35.235|35.312|35.216|35.321|35.273|35.235|35.226|34.483|34.588|34.369|33.683|33.321|33.759|33.702|33.893|34.283|34.388|34.435|34.911|34.902|35.245|35.521|35.093|35.464|35.816|35.702|35.807|35.95|35.616|35.854|36.283|36.169|35.721|35.845|36.569|36.664|36.759|37.083|36.902|37.368|37.121|37.207|37.235|37.397|37.711|37.616|37.664|38.092|37.273|37.607|37.711|37.426|37.14|37.045|36.73|36.531|37.464|36.54|35.826|36.74|36.883|37.026|37.321|37.683|37.806|37.454|38.568|38.568|38.568|38.216|38.33|38.568|38.53|38.549|38.14|38.473|38.321|38.283|37.911|38.016|38.778||38.997|39.283|38.873|38.94|38.092|38.226|38.321|37.607|37.587|37.292|||37.121|37.435|37.968|38.473|38.045|38.616|38.226|38.978|39.044|38.568|38.654|38.949|39.044|39.035|38.978|38.33|38.178||37.616|37.092|36.864|36.702|36.997|37.14|37.188|37.607|37.616|37.702|36.664|36.74|36.311|36.235|36.511|35.883|35.902|35.55|35.502|34.521|34.216|34.873|34.826|34.845|35.216|35.712|34.978|34.769|36.54
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|0.724|0.734|0.734|0.724|0.724|0.734|0.744|0.753|0.763|0.763|0.724|0.714|0.704|0.704|0.714|0.714|0.675||0.675|0.675|0.655|||0.655|0.665|0.665|0.675|0.675|0.675|0.675|0.675|0.675|0.665|0.665|0.665|0.665|0.675|0.675|0.685|0.675|0.675|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.626|0.626|0.636|0.636|0.646|0.655|0.655|0.655|0.655|0.655|0.665|0.675|0.675|0.675|0.675|0.675|0.685|0.675|0.675|0.685|0.685|0.685|0.695|0.695|0.695|0.695|0.695|0.704|0.704|0.704||0.714|0.714||0.704|0.695|0.704|0.685|0.695|0.695|0.695|0.704|0.695|0.695|0.675|0.646|0.646|0.646|0.646|0.646|0.646|0.636|0.636|0.655|0.665|0.655|0.655|0.655|0.655|0.646|0.655||0.646|0.655|0.655|0.646|0.646|0.646|0.646|0.646|0.665|0.675|0.675|0.665|0.665|0.675|0.675|0.675|0.685|0.675|0.665|0.665|0.646|0.646|0.655|0.655|0.655|0.646|0.655|0.655|0.646|0.646|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.655|0.646|0.626|0.616|0.587|0.587|0.587|0.577|0.577|0.567|0.558|0.587|0.587|0.587|0.577|0.577|0.558|0.548|0.548|0.567|0.567|0.567|0.577||0.587|0.587|0.597|0.587|0.597|0.597|0.587|0.587|0.597|0.597|0.597|0.597|0.607|0.607|0.607|0.607|0.616|0.616||0.616||0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.636|||0.636|0.636|0.655|0.655|0.655|0.655|0.665||0.665|0.665|0.665|0.665|0.665|0.665|0.675|0.665|0.665|0.675|0.665|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.7|0.71|0.71|0.7|0.7|0.7
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.296|0.298|0.3|0.296|0.3|0.298|0.286|0.284|0.28|0.278|0.278|0.28|0.276|0.274|0.272|0.27|0.268||0.28|0.271|0.273|||0.267|0.267|0.267|0.268|0.27|0.267|0.27|0.271|0.27|0.27|0.27|0.269|0.269|0.268|0.268|0.266|0.27|0.27|0.27|0.27|0.28|0.28|0.281|0.275|0.275|0.273|0.272|0.271|0.277|0.269|0.272|0.276|0.276|0.281|0.275|0.277|0.283|0.282|0.274|0.274|0.276|0.27|0.273|0.269|0.269|0.268|0.27|0.272|0.275|0.261|0.26|0.259|0.26|0.256|0.256|0.255|0.255|0.256|0.255|0.255|0.251|0.252|0.258|0.255|0.254|0.255|0.257|0.252|0.255|0.249|0.248|0.248|0.245|0.245|0.246|0.243|0.245|0.243|0.244|0.245|0.245|0.247|0.249|0.248|0.246|0.251|0.251|0.25|0.263|0.262|0.264|0.266|0.263|0.263|0.255|0.256|0.257|0.257|0.258|0.258|0.253|0.256|0.257|0.255|0.256|0.257|0.256|0.254|0.258|0.254|0.255|0.257|0.253|0.253|0.254|0.258|0.258|0.253|0.254|0.253|0.255|0.257|0.262|0.259|0.263|0.265|0.266|0.267|0.268|0.27|0.267|0.266|0.265|0.264|0.263|0.263|0.266|0.262|0.262|0.263|0.261|0.259|0.26|0.261|0.259|0.259|0.255|0.256|0.257|0.253|0.253|0.251|0.252|0.249|0.253|0.248|0.249|0.259|0.261|0.26|0.264|0.267|0.267|0.266|0.263|0.261|0.268|0.268|0.275||0.27|0.27|0.268|0.27|0.27|0.272|0.273|0.272|0.272|||0.269|0.269|0.268|0.268|0.266|0.266|0.267|0.266|0.268|0.262|0.261|0.261|0.26|0.26|0.258|0.259|0.26|0.26|0.26|0.256|0.259|0.258|0.259|0.26|0.261|0.264|0.263|0.263|0.264|0.268|0.266|0.265|0.262|0.261|0.26|0.26|0.263|0.264|0.265|0.263|0.265|0.266|0.266|0.267|0.267|0.267|0.268|0.266
09615|8558|/equities/china-mer-hold|MSCI_EEM|21.55|21.45|21.35|21.45|21.65|21.25|21|20.8|20.4|20.55|20.8|20.95|20.95|21.1|21.15|21.1|20.95||20.7|20.3|20.05|||19.98|20|20.15|20.2|19.94|20.05|20.15|20.25|20.15|19.88|19.96|20.15|20.9|21|21.1|20.8|20.7|20.85|21.05|21.25|21.3|21.15|20.9|21|20.65|21.2|22.6|23|23.35|22.75|23.5|23.7|23.8|24|24|24.2|24.2|24.5|24.65|24.85|24.95|24.7|24.95|25.3|25.45|25.1|24.65|24.6|24.5|24.45|24.25|23.85|24|23.95|24.25|24.25||24.65|24.65||24.3|23.95|24|23.8|24.1|24.9|25.4|25.89|26.03|25.27|24.32|24.61|24.51|24.51|24.46|25.5|25.4|25.2|25.5|25.65|25.75|26|24.3|24.05|24.1|23.9|24.15||24.15|23.85|23.65|23.9|23.95|23.85|24.15|24.35|25.15|25.4|25.3|25.45|25.4|24.8|24.7|24.9|24.85|24.1|24.25|24.65|24.75|25|25.1|24.8|23.65|23.8|24|22.7|22.4|22.1|21.95|21.8|21.6|21.45|21.4|21.7|21.9|21.8|22|22.35|22.4|22.3|22.3|21.9|21.8|21.5|21.6|21.55|21.7|21.85|21.8|21.85|22.45|22.5|22.9|22.85|22.85|22.85|23.2|23.2||23.1|22.9|22.95|22.55|22.5|22|21.9|21.9|22|21.95|21.9|21.8|22|21.95|21.75|21.8|21.95|22.1||22.4||22.45|22.65|22.65|22.65|22.55|22.3|22|22.1|22.7|||23.1|23.25|22.6|22.8|22.5|22.7|22.9||22.9|22.95|23|22.65|22.55|22.35|22.05|21.9|21.95|22.05|22|21.95|21.9|21.7|21.65|21.45|21.4|21.6|22|22|21.55|21.6|21.8|21.85|21.85|22.1|21.85|21.9|21.85|21.95|21.8|21.95|22.35|22.3|22.4|22.3|22.05|21.55|20.95|20.95
09616|103256|/equities/inventec-corp|MSCI_EEM|24.2|24.35|24.15|23.85|24|23.6|23.35|23.4|23.4|23.4|24.15|24.4|24.4|24.5|24.6|24.5|24.35||24.2|23.85|23.7|23.8|23.85|23.95|23.8|23.9|24|23.75|23.3|23.3|23|22.6|22.6|22.35|22.55|22.55|22.6|22.65|22.6|22.5|22.8|22.8|22.8|22.8|22.55|22.7|22.8|22.8|22.7|22.8|23.05|23.15|23.8|23.8|23.8|23.5|23.6|23.6|23.55|23.5|23.5|23.55|23.3|23.25|23.1|23.35|23.65|23.75|23.5|23.95|23.9|24.05|24|23.6|23.45|23.75|||23.65|23.7||23.85|23.25|22.5|22.55|22.55|22.8|23.55|24|24.05|24.55|24.15|24.15|24.1|24.1|24.1|24.2|24.2|23.9|23.9|24.05|24.4|24.45|24.65|24.1|23.75|23.8|24|24|23.95|24.1|24.05|23.9|23.9|24.1|24.15|24.3|24.1|24.2|24.65|25.15|25.8|25.55|25.4|24.85|24.15|24.35|24.55|24.6|24.6|24.8|24.6|24.2|24.45|25|24.7|24.35|24.65|24.85|25.75|27.1|27|27.05|25.55|25.55|25.45|25.4|25.8|24.85|25|25.5|25.75|25.35|25.15|25.3|25|24.45|24.3|24.1|23.8|23.8|24.4|24.3|24.5|24.05|23.85|23.75|23.75|22.95|22.75|23.1|||23.05|23.1|22.9|22.65|22.95|23.15|23.45|23.8|23.9|23.4|23.15|23.05|23.15|23.15|23.15|23.15|23.4|23.3|22.65|22.5|22.5|22.4|22.5|22.3|21.95|21.35|21.55|21.7|22.1|22.05|22.2|22.4|22|22.2|22.4|22.15|22.3|22.55|||22.85|23|23.2|23.5|23.6|23.5|23.6|23.5|23.4|23.2|23.2|23.3|23.1|23.2|22.85|22.7|23.2|23.05|22.85|22.8|22.85|22.8|23|||23.1|23.15|23.3|23.3|23.6|23.65|23.75|24.3|24.45|23.4|23.3|23|23.2|23.3
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|6.289|5.99|5.95||5.9|5.855|5.84|5.9||5.9|5.93|5.969|5.91||5.7|5.569|5.52|||5.469|5.411|5.499|5.49||5.51|5.5|5.34|||5.27|5.279|5.245|5.15||5|4.85|5.15|5.05||4.83|4.83|4.9|4.99||4.749|4.8|4.69|4.699||4.638|4.68|4.6|4.54||4.497|4.497|4.544|4.725||4.936|4.913|4.869|4.79||4.899|4.9|5.046|5||5.01|5.098|5.1|5.148||5.12|5.099|5.09|5.143||5.05|5.1|5.1|5.198||5.23|5.275|5.28|5.248||5.18|5.15|5.11|5.161||5.22|5.45|5.402|5.456||5.5|5.5|||||5.51|5.53|5.53||5.56|5.63|5.65|5.7||5.58|5.59|5.67|5.68||5.73|5.72|5.75|5.75||5.75|5.8|5.8|5.9||5.93|5.9|5.88|5.9||5.84|5.75|5.65|5.6||5.61|5.52|5.47|5.49||5.45|5.48|5.6|5.4|||||||5.56|5.48|5.58|5.45||5.6|5.51|5.38|5.35||5.42|5.33|5.75|5.8||6.1|6.1|6.14|6.13||6.11|6.08|6.14|6.12||6.1|6.11|6.15|6.15||6.16|6.11|6.04|6.06||6.08|6.1|6.15|6.23||6.3|6.34|6.26|6.3||6.32|6.36|6.4|6.38||6.44|6.45|6.49|6.51||6.7|6.7|6.6|||6.87|6.8|6.8|6.8||6.83|6.82|6.89|6.87||6.91|6.9|6.9|6.92||6.95|7|6.89|6.97||7|7|7.15|7.13||7.03|6.9|6.87|6.89||6.81|6.79||6.8||6.84|6.84|6.85
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|157.5|159.5|155|154|162.5|162|162.5|162.5|159|154.5|151|151|150.5|149.5|150.5|152|||150|150|150.5|152|152|152|151.5|152|151|150.5|150|152|152.5|153||152.5|153|154||154.5|154|153|150.5|148.5|148.5|149.5|150.5|150.5|150.5|150.5|150|149|150|151|151|150|151.5|150.5|147|147|147.5|147|148|147.5|147.5|149||147.5|147.5||148|150.5|150|151.5|153||152.5|151.5|150.5|151.5|152.5|152.5|155|155.5|155|154.5|154.5|154.5|154.5|154.5|153.5|154.5|155|156.5|157.5|155.5|154|152.5|152|151|150|148.5|148.5|149.5|150|152|151.5|152|149|145|145|146.5|145.5|145|143.5|143|143|143.5|145||143.5|144.5|144.5|144.5|142.5|145|146.5|147|146.5|150||152|152|153|152.5|153|154|155|157|157.5|158|160|157.5|156||154.5|156.5|156.5|157|157.5|156.5|157.5|156|156|155|154.5|154.5|155.5|156.5|156.5|156|156|155.5|156|155|156|156|156|156.5|157|156.5|156|155.5|155.5|155.5|155|156|156.5|156|155|152.5|152|153|152|154.5|155.5|157||158|158|158|157|156|156||156.5|157.5|158|156|156.5|160.5|161|164|164.5|165|||165.5|164.5|164|164||163|163|163.5|163.5|163|163|163|162|161|160.5|159|159.5|159|158|157|155|156|155.5|156|156|154.5|154|155|156|156.5|155|154|153.5|153|153|152.5|154|154.5|155|154.5|155|156||155|156|154.5|155
09619|12542|/equities/db-islamic-bk|MSCI_EEM|5.823|5.805|5.796||5.841|5.903|5.85|5.859||5.787|5.841|5.778|5.698||5.636|5.6|5.556|||5.529|5.52|5.502|5.529||5.538|5.556|5.556|5.52||5.529|5.484|5.484|5.396||5.413|5.413|5.396|5.396|||5.387|5.404|5.404||5.404|5.387|5.396|5.36||5.378|5.36|5.404|5.351||5.36|5.369|5.378|5.413||5.449|5.458|5.449|5.44||5.458|5.467|5.44|5.422||5.44|5.422|5.484|5.529||5.547|5.538|5.511|5.502||5.493|5.493|5.467|5.44||5.449|5.44|5.52|5.493|||5.538|5.574|5.565||5.511|5.467|5.476|5.493||5.52|5.502|5.502|5.449|||5.431|5.431|5.422||5.396|5.387|5.396|5.387||5.387|5.36|5.44|5.413||5.449|5.458|5.476|5.484||5.493|5.44|5.449|5.413||5.271|5.253|5.226|5.262||5.217|5.28|5.208|5.235||5.164|5.111|5.084|5.03||4.986|5.03|5.066|5.093||5.12|5.146||||5.164|5.137|5.182|5.164||5.164|5.182|5.164|5.164||5.2|5.173|5.173|5.164||5.191|5.2|5.182|5.208||5.2|5.226|5.235|5.262||5.155|5.155|5.146|5.164||5.182|5.137|5.146|5.2||5.182|5.191|5.208|5.208||5.253|5.244|5.262|5.253||5.253|5.289|5.298|5.217||5.298|5.253|5.182|5.182||5.182|5.191|5.164|5.039||4.986|4.95|4.977|4.95||4.977|4.977|4.995|4.977||5.048|4.906|4.924|4.915||4.897|4.906|4.888|4.915||5.084|5.556|5.591|5.574||5.565|5.574|5.547|5.547||5.565|5.582|5.574|5.582||5.6|5.565|5.565
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|31360|30980|31000|31040|31360|31160|31260|30380|30380|30100|30780|30920||30800|30300|29980|30000|||29980|29960|29700||29800|29600|29560|29980|29640|29020|29600|29960|29700|29820||29220|29200|28760|28520|28920|29100|29300|29240|28900|28980|29000|29160|29120|28900|28880|28300|28100|28500||28580|28920|28200|27800||27440|28020|28320|28200|29400|30600|31200|30760|31020|31300|31040|31260|31500|31780||32000|32000|32060|32140|32580|32680|32780|32860|32860|32800|32740|32660|32700|32700|33240|33240|32700|32840|33400|33500|33580|33740|33980|34340|34200|34100|34200|34220|34380|34640|33800|33000|31120|31400|31000|31100|31740|31780|31340||31200|31500|30900|30720|30900|30600|30220|30440|30800||30860|30980|30960|31180|30880|31700|31120|31260|31680|31480|31500||32060|32120|32400|32700|32980|33000|32480|31920|31980|32720|32300|32100||31780|31600|31900|30840||30100|30500|31380|32380||31980|31040|31180|30840|30780|30600|30780|31000|31200|30800|30460|30460|30480|30040||30060|30000|30100|30100|30060|30040|29700|29960|30020|28980|28800|28800|28520|28060|27880|27460|27380|27180|27100||27040|27000|27200|27200|26740|26500|26060|26320|26460|26600|||26800|26700|26800|26520|26700|26980|26540|26600|26540|26540|26300|26440|26300|25920|25960|25960|25660||25460|25300|25100|25300|25420|25340|25280|25300|25280|25300|25260|25040|25300|25380|25320|25100|25480|25200|25060|25080|25260|25500|24980|25480|25260|25220|25200|25380|25580
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|7.75|7.8|7.9|7.8|7.8|7.85|7.85|7.75|7.75|7.8|7.85|7.9|7.95|8|7.85|7.8|||7.8|7.75|7.85|7.85|7.85|7.8|7.75|7.75|7.75|7.8|7.75|7.75|7.7|7.75||7.75|7.85|7.9||8|8|8|8|8|8|8|8|8.1|8.05|8.05|8.05|8.1|8|8.05|8.05|8.15|8.15|8.15|8.2|8.15|8.15|8.25|8.1|7.9|8|8.05||8|8||7.95|7.95|8.05|8.1|8.05||8.05|8|7.9|7.9|7.95|7.9|8|8.1|8.1|8.15|8.15|8.15|8.1|8|8.05|8.05|8|8.05|8.2|8.15|8.1|7.95|7.95|7.9|7.95|7.95|7.95|7.85|7.85|7.85|7.85|7.9|7.95|7.85|7.8|7.8|7.6|7.6|7.6|7.65|7.65|7.65|7.6||7.45|7.45|7.4|7.4|7.4|7.4|7.45|7.45|7.5|7.5||7.45|7.45|7.45|7.45|7.5|7.55|7.55|7.55|7.55|7.55|7.55|7.5|7.45||7.45|7.6|7.7|7.65|7.65|7.45|7.55|7.5|7.5|7.5|7.4|7.25|7.2|7.25|7.25|7.25|7.2|7.2|7.25|7.2|7.2|7.25|7.25|7.3|7.25|7.25|7.3|7.35|7.3|7.3|7.3|7.3|7.25|7.2|7.25|7.25|7.25|7.25|7.3|7.15|7.3|7.4||7.45|7.5|7.35|7.4|7.4|7.4||7.3|7.25|7.25|7.25|7.3|7.4|7.35|7.4|7.4|7.45|||7.45|7.5|7.4|7.5||7.6|7.65|7.65|7.65|7.65|7.6|7.6|7.5|7.5|7.4|7.3|7.4|7.5|7.45|7.2|7.1|7.1|7.1|7.1|7.05|7.15|7.2|7.1|7.1|7.15|7.1|7.1|7.1|7.15|7.15|7.15|7.2|7.2|7.2|7.2|7.15|7.25||7.25|7.15|7.2|7.1
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|21225|20493|20791|21002|20683|20000|19490|19495|19600|19955|19990|19686|19510|19500|19898|20160|20270||20333|19818|19750|||19990|19700|20100|20475|20222|19990|19720|19490|19209|19186|19363|19917|20479|20311|19890|19796|19399|19346|19300|18685|18800|19300|19249|19231|19389|18986|17978|17535|17087|16998|16727|16851|16836|17022|16767|16807|16799|16899|17000|17048|16824|16818|16959|16949|17380|17587|17640|17593|17693|17722|17646|17611|17500|17180|17162|17128|16745|16807|16731|16899|16893|16778|16712|16889||16865|16824|16802|16741|16881|16900|16900|16936|16788|16734|16806|16834|16788|16780|17026|17187|17348|17318|17205|17463|17584|17579|17575|17429|17198|16949|16875|16941|16879|16900|16830|16962||17053|16950|17053|16999|16827|16606|16575|16605|16297|16160|16681|16700|16961|16749|16400|16300|16186|16070|15620|15489|15491|15605|15517|15593|15709|15641|15550|15477|15558|15701|15453|15477|15395|15268|15315|15418|15326||15796|15746|15797|15847|15600|15550|15616|15994|16100|16392|17267|17276|17695|17699|17493|17414|17660|17705|17738|17699|17656|17900|17902|17909|17950|17903|17950|18270|18268|18177|18116|18349|18445||18123||18350|18357|18463|17920|18037|18498|18199|||18371|17688|17316|17601|17533|17141|17584|17558|17630|18186|18140|17857|18000|18020|18481|18275|18660||18661|18729|18799|18373|18299|18350|18500|18240|18151|18494|18417|18158|18092|18046|18500|18408|18410|18601|18431|18488|18475|18460|18204|18000|18069|18298|18300|17934|17929|18869
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1508|1515|1505|1485|1485|1460|1432|1440|1440|1455|1450|1475|1475|1500|1515|1515|||1501|1510|1498|||1500|1485|1486|1550|1548|1500|1500|1495|1454|1522|1534|1533|1525|1472|1470|1500||1516|1576|1619|1639|1640|1650|1656|1690|1677|1691|1689|1660|1705|1725|1755|1715|1721|1700|1724|1730|||1710|1718|1720|1762|1746|1714|1710|1710|1700|1704||1665|1695|1714|1712|1705|1732|1710|1706|1674|1658|1668|1625|1630|1654|1680|1682|1688|1676|1718|1710|1705|1703|1716||1700|1729|1750|1740|1755|1750||1730|1715|1743||1745|1732|1730|1728||1777|1780|1749|1746|1743|1744|1717|1663|1658|1648|1648|1630|1656|1636|1701|1710|1719|1729|1703|1710|1700|1699|1700|1730|1740|1739|1761|1757|1727|1759|1768|1770|1775|1796|1796|1798|1870|1873|1878||1838|1825|1859|1910|1900|1924|1944|1915|1878||1894|1897|1915|1880|1890|1860|1818|1750|1768|1766|1747|1718|1620|1638|1640|1618|1630|1670|1655|1753|1755|1770|1767|1808|1810|1797|1746|1767|1768|||1794|1795|1765|1722|1718|1680|1775|1799|1769|||1787|1790|1755|1771|1748|1746|1698|1666|1647|1620|1655|1640|1619|1570|1549|1535|1546|1542|1560|1545|1559|1528|1546|1579|1599|1550|1482|1476|1463|1449|1431|1460|1435|1440|1443|1449|1463|1461|1500|1500|1477|1505|1530|1535|1535|1497|1500
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|34.9|34.56|34.6|34.95|34.95|34.8|35.04|34.7|34.8|34.22|34.7|34.99|35.15|34.99|34.9|34.69|33.95||33|32.58|32.5|32.4||32.5|32.42|32.39|32.39|31.99|32.16|33.15|32.5||33.13|32.5|31.93|32.41|32.65|33.49|33.5|34.18|34.15|34.01|34.03|34.2|34.15|34.9|34.84||33.57|33.49|33.21|33.21|33.24|33.52|33.64|32.98|34|33.99|33.2||33.03|33.1|33.35|32.75|32.73|32.35|32.38|32.12|32.4|32.3|32.98|33.1|33.4|33.16|33.28|33.36|33.39|33.4|33.12|33.43|33.35|33.47|33.5|33.42|33.5|33.46|33.1|32.99|32.9|32.85|32.7|32.72|32.73|32.4|31.75|31.94|31.93|31.84|31.7|31.39|31|30.2|30.36|30.39|30.4|30.41|30.6|30.53|30.4|30.2|30.36|29.97|30.12|30.15|30.39|30.66|30.74|30.71|30.2|30.75|30.79|31.14|31.04|30.9|30.85|31.94|32.5|32.3|32.39|32.41|32.2|32.15|31.69|32.15|32.2|32.28|32.02|32.14|31.5|31.19|30.86|30.9|30.9|30.92|30.95|31.27|31.2|31.38|31.12|30.87|31.41|31.41|31.97|31.8|32.3|32.5|32.45|32.08|32.38|32.28|32.48|32.83|32.8|32.8|32.8|32.8|32.8|32.78|31.98|31.9|32.32|32.46|32.65|32.79|32.8|32.74|32.03|32.64|32.69|31.59|31.7|32.95|32.95|32.65|33|33|32.93|33.15|33|32.7|33.05|32.92||33.42|33.9|33.5|32.93|32.8|32.29|32.03|31.88|31.9|31.15|||32.1|32.1|31.67|31.78|31.48|31.75|31.86|31.72|31.3|31.77|32.3|32.69|31.98|31.78|31.38|30.31|30.33||30.38|30.69|29.92|29.98|30.75|30.7|30.25|30.32|30.25|30.01|29.39|29.29|29.43|29|29.14|28.99|29.34|29.8|29.8|29.17|29.14|29.24|29.2|30.11|30.25|30.97|30.5|30.25|30.8
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|54.2|54.6|54.5|56.2|57.45|56.05|55.85|54.9|53.65|53.2|54.15|54.85|54.8|57.65|56.8|56.1|56.4||54.2|53.5|53.75|||52.9|52.75|53.25|54.25|52.3|52.25|53.3|53|54.15|54.25|52.6|51.05|53|53.2|52.05|51.35|51.5|53.5|52.5|55.2|55.55|57|57.85|56|54.85|54.95|54.2|53.55|55.2|55.35|54.15|51.3|50.2|50.45|49.5|50.35|50.75|50.8|49.45|52.1|51.25|50.25|49.3|49.8|50.4|49.45|51.1|50.7|49|48.7|48.95|48.45|46.1|46.1|47|47.7||47.45|46.2||45.05|46.15|46.45|46.05|46.5|46.8|47.65|47.4|47.6|47.25|46.4|47.5|47.9|48.5|48.85|48.8|49.15|49.2|49.7|50.15|50.85|50.45|51.5|52.95|54.2|53.95|52.25||51.8|49.9|50|50.8|50.75|51.8|51.1|51.6|53.05|53.85|53.8|54.75|53.95|54.9|56.1|54.35|51.15|50.1|50.4|50.15|50.7|50.9|48.95|49.35|49.75|48|47.75|43.7|43.45|42|41.65|42.65|42.3|42.75|41.6|40.35|40.15|39.7|40|40|40.5|40.55|40.3|40.65|40|40.8|40.85|40.3|40.3|41.65|42.15|42.8|43.2|42.55|41.75|41.75|42.25|42.45|42.5|42.85||41.25|41.85|41.4|41.3|42.05|41.3|39.9|39.75|41.3|41.4|41.35|42.3|41.55|41.5|40.35|38.55|38.25|38.5||39.25||39.2|39.85|39.8|38.8|38.15|37.5|36.95|36|36.6|||36.3|36.3|36.65|37.1|37.2|37.45|38||37.5|37.3|37.35|37.35|37.55|37.25|38|38|38.2|39.5|39.2|39.55|39.35|39.1|39.15|39.25|38.65|38.65|38.75|38.7|38.3|38|38.9|38.5|38.6|39.3|39.95|40.45|40.5|41.1|40.2|40.65|41.15|41.65|41.6|41.75|40.75|40.35|40.05|40
09627|103254|/equities/foxconn-tech|MSCI_EEM|86.5|86.7|87.4|88.7|87.9|87|86.7|86.8|85.9|84.9|86|86.8|85.5|85.3|85.3|85.5|85.1||85.4|84.6|83.3|84|85.1|85.5|85.6|85.1|85.5|85.8|86.2|86.8|86.3|86.4|87|86.4|86.3|84.6|84.3|84.4|84.8|85.2|86.2|87|87.8|88.1|88.6|88.5|88.4|89.2|89.6|88.1|88.5|89.2|93|92.6|94.6|95.4|94.8|95.3|96|94.8|95.6|96.3|95.1|95.5|95.5|94|94.1|95.5|94.5|94.7|94.8|95.7|96.6|96|95|91.4|||90.2|89.8||88.9|88.7|87.5|87.4|87.5|88|88.5|91.3|92.4|93|95.2|96.6|96|95.3|95.8|96.3|96.3|95|97.1|97.7|96.8|97.4|97.3|97.7|95.8|96.2|96.5|96.2|96|96.5|96.4|95|94.8|96.5|95|95.3|96.8|96.3|98|98.9|102|99|94.5|95.5|93.5|91.7|91.5|92|92.3|92.2|92.2|91.4|91.7|92.2|92.5|91.9|92.5|92.9|93.4|96|95.5|91.6|91|92.1|92|92.5|92.5|92|94.7|95.5|95.9|92.4|91.6|90.9|90.3|91.8|90.3|84.9|83.9|85.5|85.8|85.8|87|87.2|87.5|87.8|87.7|86.5|86.7|86.7|||87.8|87.8|87.5|88.1|87.6|88.5|88|89|90.3|90.6|90.6|92|92.5|93.6|92.1|91.7|92.7|92.9|94|92.4|92.4|91.5|90.6|89.8|90.8|90.8|89.4|88.7|90|90.5|90.9|91.5|90.6|92|91.7|92.7|93.8|96.5|||93.4|93.5|94.2|94.4|94.3|95.1|95.4|94.9|95.9|95.5|94.2|94.4|93.8|93.4|93|92.7|92.5|92.8|93.2|93|92.2|94|94|||92.7|95.9|96.1|96.5|96.7|96|97.6|97.6|97.8|96|95|93.8|94.9|89.9
09628|103627|/equities/zhen-ding|MSCI_EEM|69|67.9|68.6|70.3|70.4|69.8|69.7|69.9|69.3|69.3|69.7|70.8|68.8|67.4|66.9|66.9|66.5||65.7|65.9|64.4|65.5|67.6|68.2|68.9|69.2|68.6|68.5|68.8|70.4|69.5|70.4|70.5|69|68.7|67.8|67.9|71.1|73.2|74|72.7|72.4|73.9|73.4|74|74.4|73.8|74.6|76|74.1|73.5|73.9|73.8|73.5|75.4|77.7|76.3|76.9|77|77.5|76|76.3|74|74.8|74|75.3|74.5|68.9|66.4|64.8|64.4|65.9|66.2|64.4|64.9|67|||63.6|62.1||63.8|63.5|61.9|62.4|62|62.4|63.5|65.6|65.8|66.4|67.7|67.6|68.2|69|69.8|70.9|70.5|70|69.1|69.7|69.5|69.6|70.5|70.2|70.3|70.3|70.2|70.4|70.5|70.9|70.9|69.8|70.2|72.3|70.8|72.9|75.5|75.3|77.3|78|79.6|75.5|74.4|73.9|74.2|72|70.9|72|72.3|70.8|70.5|70.5|69.8|69.6|69.7|70.5|71|71.2|71.1|70.9|71.2|71|70.7|72.2|72.5|72.7|72.8|72.1|72.2|72.4|72.4|72.9|73.6|74.6|74.7|75.4|74|72.8|73.6|73.8|74.5|75.8|77.4|76.4|76.5|76|75.9|74.9|74.4|74.7|||74.8|76.4|74.7|74.8|75.3|75.8|74.8|76.2|77|76.4|72.5|71.7|71.8|73.5|72.8|71|71|71.8|71.8|72.1|72.1|70.4|69.8|68.1|68.9|68|66.8|67.2|66.9|66.8|68|69.3|68.6|70.1|70.4|70.3|70.9|72|||71.8|71.6|71.6|72|72.3|73.5|75|77.5|79.2|77.9|77.5|77.2|76.5|76|75.1|74.3|75.1|75.2|75.1|75.4|75.4|76.4|77.1|||76.8|77.9|74.8|74.7|75.4|75.4|77|77|77|75.7|73.8|72.1|72.3|70.4
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|7.4|7.32|7.18|7.3|7.07|6.97|6.9|6.93|6.89|6.85|6.81|6.75|6.74|6.71|6.65|6.66|6.65||6.55|6.56|6.58|||6.51|6.47|6.44|6.45|6.46|6.48|6.6|6.59|6.53|6.52|6.44|6.38|6.54|6.6|6.62|6.62|6.62|6.7|6.64|6.77|6.86|7.04|6.67|6.32|6.3|6.3|6.21|6.2|6.31|6.47|6.27|6.27|6.23|6.27|6.23|6.27|6.32|6.35|6.35|6.32|6.29|6.2|6.22|6.17|6.17|6.22|6.28|6.3|6.3|6.35|6.33|6.35|6.4|6.25|6.22|6.23||6.28|6.21||6.04|6.15|6.14|6.11|6.21|6.24|6.26|6.47|6.5|6.52|6.44|6.49|6.49|6.51|6.56|6.47|6.47|6.46|6.53|6.52|6.54|6.57|6.6|6.57|6.72|6.59|6.53||6.42|6.36|6.37|6.41|6.43|6.5|6.45|6.44|6.53|6.62|6.67|6.69|6.69|6.75|6.79|6.77|6.61|6.59|6.67|6.7|6.71|6.71|6.7|6.75|6.73|6.74|6.84|6.71|6.64|6.62|6.52|6.44|6.44|6.54|6.52|6.57|6.55|6.54|6.53|6.53|6.57|6.59|6.52|6.56|6.41|6.47|6.52|6.49|6.45|6.52|6.51|6.56|6.57|6.54|6.53|6.51|6.52|6.57|6.64|6.67||6.77|6.74|6.62|6.49|6.53|6.38|6.37|6.39|6.44|6.47|6.57|6.42|6.41|6.37|6.26|6.18|6.22|6.3||6.48||6.5|6.61|6.72|6.72|6.67|6.64|6.58|6.58|8.16|||8.15|8.19|8.18|8.2|8.24|8.28|8.35||8.5|8.43|8.54|8.59|8.55|8.6|8.7|8.78|8.7|8.87|8.8|8.91|8.86|8.68|8.63|8.58|8.54|8.6|8.69|8.69|8.64|8.72|8.9|8.88|8.9|8.91|9.02|9.2|9.1|9.09|9.1|9.29|9.48|9.32|8.97|8.99|8.97|8.82|8.61|8.46
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|24.58|24.58|24.72|24.44|24.68|24.66|24.48|24|24.06|23.82|23.94|24|24.4|24.3|24.6|24.94|||25.43|25.1|24.8|||24.35|24.36|24.13|24.15|24.2|24.14|24.08|24.11|24.01|24.18|24.28|24.65|25.51|25.89|24.82|25.14|25.22|24.75|24.93|24.99|25.07|25.21|25.15|25.11|25.19|25.26|24.7|24.44|24.93|25.22|25.65|25.65|25.66|25.69|24.98|24.97|25.36||25.48|25.77|25.99|25.42|24.69|24.65|24.82|24.99|25.33|25.49|25.8|25.7|25.78|25.8|25.7|25.78|25.84|25.79|25.81|26.17|26.1|26.26|26.71|26.3|26.06|25.99|26.4|26.36|26.04|25.98|25.76|26.08|26.24|26.46|26.65|26.68|26.58|26.55|26.53|26.59|26.8|26.8|26.78|26.8|27|27.63|28|27.13|27.12|26.45|26.53|26.49|26.54|26.54|26.3||26.44|26.44|26.41|26.27|26.44|26.56|26.54|26.28|26.4|26.18|26.05|26.04|26|25.83|26.1|26.26|26.37|26.38|25.94|25.91|26.28|26.18|25.59|25.37|25.26|25.22|25.08|25.38|24.77|24.89|24.97|24.97|25.13|25.67|25.7|25.72|25.63|25.67|25.71|25.65|25.94|26.24||26.19|26.32|26.19|26.48|26.24|26.49|26.49|27.29|27.39|27.04|27.46|27.09|27|27.79|27.99|27.58|27.38|26.87|27.11|27.19|27.28|27.48|26.67|26.5|26.84|25.45|25.15|24.88|24.85|24.95||24.94||24.45|24.25|24.15|24.04|24.2|24.5|24.65|24.83|24.39|||24.36|24.5|24.45|24.5|24.44|24.21|24.5|24.35|24.24|24.23|24.15|24.03|24.05|23.95|24.13|23.81|23.72|24.53|24.53|24.7|24.28|23.72|23.43|23.16|23.52|23.71|23.76|23.7|23.94|24.08|23.8|23.62|23.5|23.63|24|24.1|24.09|23.6|23.56|23.61|23.84|24.19|24.14|23.98|24|24.16|24.09|24.32
09631|13804|/equities/pge-polska|MSCI_EEM|12.84|13.28|13.37|13.27|13.49|13.4|13.15|12.75|12.9|12.79|12.75|12.9|12.75|12.75|12.4|12.1|||12.14|11.99|12|||12.1|12.21|12.48|12.66|12.58|12.3|12.5|12.99|12.98|12.84|13.08|12.85|12.18|12.06|12.09|12.03|12.13|12.25|12.28|12.37|12.58|12.6|12.49|12.49|12.44|12.27|12.28|12.17|12.38|12.05|12.35|12.48|13.24|13.24|13.12|13.09|13.32||13.18|13.25|13.3|13.31|13.43|13.29|13.27|13.29|13.13|13.19|13.26|13.29|13.46|13.64|13.46|12.96|12.99|12.79|12.82|12.97|13.24|13.54|13.3|13.27|13.22|13.19|13.25|13.04|13.44|13.5|13.44|13.89|13.55|13.43|13.56|14.03|13.72|13.6|14|14.45|14.65|14.5|14.6|14.5|14.7|14.94|15|14.7|14.49|14.37|14.45|14.44|14.07|14.1|14.03||13.56|13.52|13.28|13.53|13.54|13.54|13.59|13.55|13.57|13.29|13.22|12.92|12.8|12.9|13.1|13.03|13.16|13.3|13.15|13.23|13.04|13.16|13.2|12.8|12.38|12.17|12.2|12.14|12.05|12.19|12.25|12.26|12.7|12.68|12.68|12.39|12.37|12.49|12.4|12.13|12|11.88||11.7|11.62|11.72|11.81|11.82|11.88|11.6|11.66|11.64|11.25|11.31|11.49|11.59|11.65|11.85|11.71|11.54|11.54|11.54|11.29|11.36|11.49|11.65|12.04|12.52|11.94|11.59|11.56|11.53|11.6||11.68||11.76|11.75|11.85|11.85|11.69|11.8|11.75|11.79|11.58|||11.37|11.21|11.36|11.36|11.55|11.46|11.67|11.59|11.5|11.46|11.78|12.15|11.89|11.78|11.86|11.81|11.62|11.92|11.99|12.23|12.18|12.05|12.05|12.02|12.19|12.26|12.38|12.44|12.36|12.56|12.25|12.07|12|11.75|11.9|12.13|12.05|11.86|11.8|11.85|11.76|11.89|12.05|12.08|11.62|11.33|10.94|10.93
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|288.8|283|286.8|280|279|279.4|278|264.2|258|256|256.6|258|259|257.4|255.4|256.8|||257.4|257|248.8|||248|248.2|248.8|250|250.2|246.2|248|250|250|249|249|248|247.6|244.6|245.4|246.6||252.6|254|258.2|258.4|255|259|256.2|260|260|260|258.8|259.6|258.6|254|253|253.2|254|251|254.4|251.4|||251.2|250|252|250.8|252.4|251|248|250|246|249.2||248.2|247|246.6|245|245.8|243.6|242.8|242.8|243.6|244.8|245|248|249|249.8|245|246|248|244.8|251.4|245|245|249.6|244.2||244.4|251.4|245.6|243|244|238.4||238.8|239.2|240.4||241|240.4|242|240||237.2|239.8|245|226|222.4|217.2|219.8|219|220|219.6|218|220|224.8|225|227.6|222|221|219|219|221.8|221.8|223.4|221.4|217|215.8|215.6|215.8|212.2|208.6|208.2|208.2|209.4|208.2|208.8|207|205.4|210|211.2|212||212.8|215.4|215.8|216|217|217|216|215.4|215.8||218.8|219.6|218|216.6|216.8|216.8|219.6|205|205|203|207|208|206.8|204.4|206.8|204.8|203.8|209|208|213|213|214|220|222.8|219.8|217.2|213.8|216|216|||214|215|215|210.6|209|205|206.2|209.8|212|||209.8|209|210|210.4|200|199.9|199.9|197.8|197.9|194.7|189|185.5|190|191.9|194|193.9|195|195|197|199|197.4|198|198.1|199|198|195.2|198.5|201.6|203.4|204.2|204|204|204.2|204.8|204.4|206|207|206|207|207|209.8|207|207.2|207|207.4|207.4|208
09633|100134|/equities/china-power|MSCI_EEM|2.18|2.12|2.14|2.14|2.12|2.06|2.05|2.06|2.06|2.07|2.08|2.08|2.09|2.07|2.09|2.09|2.09||2.05|2.05|2.05|||2.02|2.02|2.02|2.01|2.01|2.01|2.06|2.06|2.02|2.03|2.02|2|2.08|2.07|2.1|2.11|2.1|2.1|2.13|2.17|2.2|2.2|2.2|2.21|2.24|2.25|2.29|2.28|2.33|2.326|2.354|2.373|2.382|2.317|2.317|2.326|2.317|2.326|2.336|2.336|2.345|2.326|2.326|2.326|2.317|2.317|2.326|2.326|2.345|2.373|2.345|2.308|2.317|2.401|2.448|2.438||2.42|2.429||2.42|2.438|2.41|2.42|2.438|2.448|2.448|2.466|2.485|2.485|2.476|2.457|2.476|2.494|2.485|2.476|2.466|2.457|2.494|2.476|2.485|2.494|2.42|2.42|2.429|2.438|2.41||2.42|2.41|2.41|2.438|2.448|2.466|2.457|2.457|2.485|2.513|2.532|2.504|2.494|2.485|2.494|2.504|2.513|2.485|2.494|2.476|2.485|2.56|2.635|2.635|2.597|2.597|2.635|2.625|2.644|2.616|2.606|2.578|2.606|2.616|2.588|2.616|2.635|2.625|2.653|2.681|2.691|2.681|2.672|2.719|2.625|2.625|2.616|2.606|2.606|2.625|2.672|2.691|2.653|2.653|2.812|2.831|2.831|2.793|2.803|2.821||2.831|2.784|2.775|2.747|2.765|2.775|2.775|2.775|2.831|2.765|2.756|2.719|2.737|2.765|2.793|2.672|2.681|2.709||2.728||2.709|2.719|2.709|2.709|2.719|2.719|2.719|2.728|2.765|||2.793|2.775|2.775|2.756|2.728|2.728|2.7||2.709|2.7|2.728|2.709|2.709|2.784|2.831|2.915|2.933|2.98|2.971|2.943|2.943|2.887|2.896|2.896|2.849|2.849|2.868|2.859|2.877|2.849|2.887|2.877|2.831|2.831|2.849|2.887|2.877|2.821|2.812|2.831|2.849|2.887|2.831|2.831|2.775|2.775|2.728|2.653
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|14580|14620|14640|14620|14660|14700|14400|14400|14420|14320|14320|14300||14240|14320|14240|14200|||14400|14320|14300||14280|14080|14080|14100|14140|14200|14280|13960|13920|13760||13800|13900|13880|13960|13900|13920|13900|13780|13660|13580|13540|13500|13500|13480|13360|13320|13300|13460||13500|13460|13560|13460||13460|13620|13600|13380|13560|13640|13660|13620|13500|13560|13640|13740|13780|13920||13860|13880|13880|13880|13960|13960|13840|13800|13820|13700|13820|13900|13780|13680|13700|13700|13780|13760|13780|13820|13720|13580|13500|13720|13720|13760|13700|13660|13640|13520|13500|13480|13540|13560|13580|13520|13500|13560|13600||13500|13680|13660|13540|13540|13480|13500|13380|13440||13500|13560|13600|13680|13680|13460|13480|13480|13480|13440|13460||13440|13500|13540|13540|13580|13560|13460|13580|13600|13740|13700|13480||13480|13520|13460|13640||13600|13480|13560|13600||13860|13800|13660|13560|13500|13720|13940|14040|14060|13920|14120|14180|14100|13960||13960|13580|13400|13000|12620|12700|12720|12660|12760|12800|12700|12360|12300|12060|11880|11680|11620|11700|11700||11660|11680|11640|11660|11540|11480|11500|11620|11680|11680|||11700|11600|11680|11640|11560|11600|11540|11560|11600|11720|11560|11560|11640|11700|11740|11660|11680||11480|11400|11340|11400|11420|11380|11480|11440|11360|11340|11400|11440|11460|11300|11300|11280|10980|10800|10780|10820|10880|10880|10700|10760|10740|10720|10720|10660|10840
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|35.7|36.1|34.8|35.2|35.85|34.8|34.3|33.45|32.2|31.15|31.8|31.8|31|31.55|31.6|31.25|30.7||29.6|29.2|29.8|||30.1|29.85|29.8|29.75|28.8|29.05|29.2|28.95|30|29.7|29.05|28.3|29.65|30.25|29.8|30.05|30.6|31.9|31.8|32.9|32.95|32.05|32.8|32.2|29.8|30.2|30.05|29.15|29.35|29.5|29.15|28.45|28.1|27.25|26.8|26.95|26.9|26.6|26.1|26.2|26.5|25.95|25.55|25.15|25.15|24.85|25.45|25.1|24.1|24.2|23.85|23.85|22.65|22.6|22.6|22.9||22.4|22.15||21.2|21.6|21.75|21.85|22.35|22.75|22.9|22.85|22.75|22.55|22.6|22.95|23.1|23.1|23.25|23.25|23|23.4|23.85|23.7|23.95|23.8|24.05|23.75|24.7|24.5|25||24.4|23.55|23.8|24.3|24.15|24.6|24|24.1|25.3|25.4|25.55|25.2|25.25|25.6|25.7|25|23.85|23.5|23.65|23.5|23.6|23.85|23.55|23.7|24.1|22.65|23|22|21.7|21.35|21.35|20.15|19.84|20.1|19.68|19.76|20|19.96|20.15|20.1|20.55|20.5|20.25|20.1|19.68|20|19.82|19.54|19.86|20.2|20.3|20.55|20.85|20.7|20.5|20.4|21|20.85|21.05|21.4||20.45|20.85|20.75|20.45|20.85|20.6|19.84|19.62|19.98|20.1|20.4|20.4|20.25|20|19.26|19|19.24|19.36||19.7||19.84|19.62|19.78|19.22|19.1|18.94|18.96|18.9|18.56|||18.56|18.58|18.62|19|18.72|18.7|18.8||19|18.94|19.24|19.36|19.1|19.34|19.34|20.3|19.98|20.8|20.65|20|19.36|18.98|19.12|18.96|18.7|18.74|18.8|18.54|18.6|18.56|18.88|18.52|18.64|18.74|18.9|19.3|19.58|19.3|18.92|19.1|19.38|19.32|19.24|19.28|19.36|19.48|18.96|18.48
09637|1056073|/equities/wiwynn|MSCI_EEM|132.57|134.06|127.09|125.93|128.7|124|124.36|127.09|126.86|128.67|115.75|110.67|110.67|110.28|108.41|107.93|107.16||107.16|106.76|106.77|108.32|108.32|107.63|108.32|108.71|110.29|109.1|108.72|107.16|107.06|109.42|109.5|107.55|109.34|108.94|108.93|106.38|107.94|110.28|110.28|109.5|110.15|113.41|113.43|116.42|118.88|106.04|104.8|99.34|103.64|108.63|119.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.92|10.08|10|10.06|9.97|9.45|9.38|9.48|9.53|9.49|9.64|9.77|9.66|9.65|9.58|9.75|9.74||9.5|9.46|9.43|||9.35|9.29|9.22|9.15|9.14|9.26|9.39|9.32|9.52|9.47|9.52|10.06|10.08|10.06|10.16|10|9.84|9.9|9.86|9.87|10.02|10.32|10.06|9.93|10.06|10.16|10.14|10.26|10.38|10.42|10.44|10.66|10.7|10.68|10.68|10.8|10.86|10.94|10.76|10.6|10.64|10.62|10.72|10.8|10.94|10.9|11.06|11.04|11.1|11.26|11.46|11.4|11.18|10.8|10.76|10.76||10.74|10.58||10.38|10.34|10.38|10.46|10.5|10.6|10.8|10.66|10.3|10.2|10.18|10.26|10.18|10.22|10.32|10.18|10.2|10.08|10.3|10.2|10.28|10.16|10.3|10.26|11.28|11.2|10.66||10.32|10.16|10.04|10.36|10.6|10.62|10.24|9.83|9.45|9.42|9.45|9.39|9.34|9.39|9.6|9.57|9.65|9.58|9.68|9.8|9.86|9.98|9.9|9.9|9.9|9.88|10|9.8|9.7|9.54|9.64|9.75|9.71|9.59|9.33|9.47|9.39|9.34|9.4|9.38|9.48|9.61|9.72|9.99|10.08|10.12|10.14|10.06|9.99|10.24|10.14|9.5|9.51|9.35|9.2|9.05|9.07|8.91|8.88|8.84||8.8|8.9|8.93|8.82|8.71|8.67|8.59|8.6|8.72|8.68|8.57|8.54|8.59|8.46|8.4|8.35|8.31|8.27||8.34||8.24|8.21|8.35|8.3|8.27|8.38|8.37|8.24|8.26|||8.33|8.24|8.4|8.51|8.6|8.82|8.88||8.88|8.83|8.77|8.95|8.94|9.09|9.13|9.12|9.2|9.35|9.42|9.27|9.25|9.15|9.24|9.11|9.03|9.18|9.29|9.19|9.19|9.18|9.3|9.24|9.3|9.18|9.33|9.04|9.05|8.97|8.74|8.53|8.75|8.82|8.91|8.8|8.9|8.97|8.64|8.64
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|11135|11100|10900|11000|10970|10960|11000|10920|10915|10875|10885|10905|10940|10800|10800|11180|11620||11195|10880|10840|||10835|10795|10820|10820|10595|10425|10280|10245|10300|10500|10180|10065|50050|50600|49900||50000|51000|51000|50400|49800|49700|49700|49825|49900|50000|49800|49225|49250|49725|49650|49500|49500|49500|49800|49900|49775|49775|49950|49600|49525|49525|49500|49800|49750|50000|50000|50200|50000|49200|49450|49500|49300|50100|50275|50500|50900|51150|51175|50150|50350|50450|50150|49775|50025|51025||51150|51425|51175|51500|51750|51400|51075|51000|50900|50800|50725|51025|51200||51000|51000|50550|49925|50475|49925|50000|49300|49500|49500||49400|49000|48500|47900|48025|48100|47525|47650|47750|48300|48525|49100|49550|48600|48000|48400|48400|48600|48275|48300|47650|48000|48575|48600|48600|48500|47500|48150|48775|48950|49300|49100|49525|||||||49500|49000|48425|47900|48850|48975|48500|47975|48100|48100|47750|47350|47250|47200|47025||47025|47450|47900|48025||47925|48650|49500|50025|47750|48100|48575|48000|47025||46450|46425|46300|45850|45500|45425|45400||45400|45800|45800|45450||45600|45425||45350|45500||45500|45475|45500|45325|45400|45000|45000|44275|43975|43500|43800|44000||43500|43150|43200|43425|43975|44000|44200|43600|42400|42550|42400|42500|42425|42475|42500|42400|42150|42525|42350|42600|42825|42550|42700|42900|42775|42900|42750|42800||42750|42875|42900|42100|41775|41725
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|51.8|52|52.3|52.7|53.2|52.9|51.8|52|51.6|51.5|51.5|51.4|51.7|51.8|52.2|52.2|52.8||52.8|52.3|51.1|50.9|51.2|51.2|51.4|51.5|51.4|51.5|51.5|51.7|51.2|51.5|51.9|51.8|52.2|53.5|53.9|52.4|51.4|52.5|52.1|52.8|53.1|53.5|53.6|54.2|54|54.6|54.7|53.8|54.8|55.3|57.5|58.8|59|59.2|59.3|59.3|59.6|59.8|59.7|59.8|60.5|60.5|60.4|60.2|60.4|60.5|60.4|60.5|60.7|60.8|60.8|60.6|61|61.8|||61.9|61.6||61.1|60.9|60.8|60.5|60.8|60.9|61.3|61.8|61.7|61.3|61.3|60.9|61|61|61.2|61.5|61.5|61.1|60.9|61.2|61.2|61.4|60.9|60.9|60.9|60.1|59.9|59.5|59.5|59.6|59.4|60|59.6|59.9|59.6|59.5|59.6|59.9|61.4|61.2|62|62.1|60.9|60.9|61.5|61.6|61.6|62|62.3|61.6|62.3|65|64.8|65.3|65.5|65.5|65.5|65.1|65.9|66|65.7|65.3|65|65|65.1|65.4|65.3|64.9|64.9|64.3|64.3|64.1|62.3|62.3|61.7|61|60.8|60.8|60.4|60.5|60.7|61.8|62.2|62.1|62.5|62.2|62.1|62|61.6|62.2|||61.1|60.7|60.6|59.6|59.8|60|60.1|60.3|60.1|60.2|60.4|61.1|61.8|61.3|62.1|62.4|62.5|62.5|62.8|62.4|62.4|62.5|62.6|62.6|61.4|61.3|61|61.6|62.3|62.9|63|63.2|63.2|62.9|63.3|63|63.8|63.6|||63.5|63.6|63.7|64.4|64.5|64.7|65.2|65.2|65.6|66.4|66.5|66.6|66.3|65.9|66.2|65.1|64.6|64.7|64.7|64.6|64.7|65.2|64.7|||65.7|66|66.1|66|66|66|67|67.1|65.9|64.8|64.4|63.6|63.5|64
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|52.19|51.9|50.8|50.8|51|52|52.3|52.45|52.5|49.7|51|50.2|49.6|50.85|50.9|51.3|51.25||51.4|50.7|47.5|||48.5|47.95|45.55|45.6|45.45|45.8|46.25|44.65|43.9|42.5|40.9|38.45|38.65|38.95|39.4|38.45|38.25|38.9|38.95|38.6|38.85|39.85|41.55|42.25|41.6|41.7|41.05|40.35|41.75|42.35|41.5|41.5|42|44.15|43|40.85|39.75|40.05|39.65|39.35|39.1|39.35|39.9|39.35|38.55|38.6|38.6|36.7|37.1|37.1|37.05|36.6|37.4|36.1|36.25|35.2||34|33.45||33.25|33.1|33.1|33.25|34|34.1|34.2|33.6|31.8|32.4|30.75|30|30|29.85|30.1|30.1|30.45|30|30.1|29.65|29.75|29.6|29.5|29.45|30|29.95|30||30|29.55|29.95|30|29.7|29.35|29.35|29.1|29.55|29.75|29|28.8|28.95|27.9|28.7|28.6|28.75|28.9|28.9|28.95|29|29.4|29.05|29.05|29.35|29.05|29.8|29.6|29.6|29.2|28.95|28.9|29.6|30.4|30.25|30.1|30.25|30.25|30.5|30.7|30.5|30.55|30.6|31.65|31.8|32.1|32.45|32.2|32.15|32.65|32.4|32.65|33.3|32.9|32.35|31.4|31.4|31.25|30.85|30.05||29.95|30|30.15|29.6|29.55|29.2|29|29.45|30.1|31.45|31.45|31.4|31|30.95|29.75|29.85|29.95|29.95||29.75||29.95|29.95|30|29.9|29.75|29.7|29.45|29|28.85|||28.45|28.2|29|28.75|28.65|28.9|28.95||28.8|28.75|28.4|28.95|29.1|29|29.2|29.75|29.6|29.25|28.9|28|27.6|27.65|27.55|27.4|26.75|27|27.55|27.15|26.9|26.9|27.8|27.7|27.65|27.55|27.75|27.5|27.5|27.6|27.25|27.35|27.15|27.45|28|27.85|27.35|27.1|27.2|27.15
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|276500|280000|280000|281500|279500|273000|268500|268000|269000|273000|275500|277000|268000|268500|263000|266500|269500|||269000|270500|279000|274000|276000|274500|275000|275500|279000|280000|282000|279000|275500|275500|281500|279500|278000|276500|270000|267000|267000|259000|259500|262500|262500|262500|260500|253000|254000|256500|256500|253000|254500|257000|256500|256500|257000|262000|267000|267500|266500|265500|264000|261500|263500|268500|269000|263500|264000|265500|269000|272000|272000|273000|269000|270500|268000|268500|||||||258000|258000|258000|256000|253500|253000|252500|246500|250000|253000|253000|249500|253500|247500|249500|251000|252500|247000|250500|252500|256000|256500|259500|262500|262500|264000|263500|263500|264000|260000|261500|266000|272000||271500|267500|277000|279500|279000|285000|284000|287500|288000|282000|281500|279500|279000|279000|279500|279500|274000|265500|262500|261000|264500|263500|259500|260000|260500|257000|258000|265500|268500|275000|275000|271000|269000|273000|268000|260500|263500|265500|257000|251500|248000|242000|245000|246500|248500|246500|248000|248000|248500|246000|253000|255000|254000|254000|251000|254500|256000|255000|252000|247000|247500|244500|241000|241500|239500|238500|237500|239500|243000|236000|238500||239500||241500|239500|240500|245000|250000|252000|253500|251500|251500|249000|248500|245000|245500|246000|245000|255000|256000|258500|257000|257000|259500|257000|254500|256500|260000|260500|265500|265000|266000|260500|255000|252500|256500|259000|258000|250000|247000|252000|249000|243500|234500|236000|236500|233500|231500|233500|233000|233000|232000|231000|228500|226500|227500|227000|228500|230000|229500|227500|227000|226500|226500
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|18.3|18.86|18.98|18.74|18.74|18.94|18.78|19.58|19.34|19.92|19.96|19.58|19.06|19.38|19.38|19.44|18.5||18.22|17.62|18.36|||17.98|17.84|17.56|17.52|17.3|17.8|17.92|17.26|17.26|17.12|16.86|16.3|16.36|16.36|16.12|16.32|16.44|16.6|16.2|16.18|16|16.18|16.26|16.18|15.88|15.86|15.7|15.88|16.2|16.12|16.08|15.24|14.98|14.94|14.86|14.96|15.06|14.92|14.62|14.74|15.04|15.18|15.18|15.24|15.36|15|15.2|14.7|14.68|14.54|14.6|14.62|14.7|14.78|14.42|14.58||14.1|14.12||13.8|13.76|13.88|13.82|14|14.06|14.1|14.14|13.96|13.98|13.86|13.96|14.04|13.96|14.16|14.24|14.8|14.62|14.56|14.5|14.4|14.46|14.48|14.26|14.38|14.8|14.86||15.52|13.32|13.32|13.5|13.4|13.3|13.1|12.96|12.88|13.14|13.16|13.18|13.16|13.32|13.36|13.62|13.5|13.64|13.7|13.62|13.76|13.82|13.16|13.22|13.2|13.14|13.34|13.24|13.12|12.92|12.76|12.68|12.78|13.12|13.12|13.56|13.5|13.76|13.68|13.78|13.86|13.7|13.68|13.7|13.78|13.78|13.68|13.7|14.16|14.26|14.1|13.98|14.14|14.1|13.88|14.3|14.06|14.1|13.84|13.96||13.68|13.8|14|14|14.08|14.1|14|14.14|14.08|14.14|14.22|14.22|14.08|14.08|14|13.96|13.62|13.66||13.72||13.48|13.62|13.52|13.66|13.6|13.54|13.52|13.9|13.94|||13.8|13.9|14.12|14.04|14.18|14.46|14.56||14.04|13.78|13.9|13.92|14.32|14.5|14.12|13.48|13.28|13.66|13.7|13.24|13.24|13.02|13|12.94|13|13|13.12|12.92|12.94|13.04|13.04|13|12.86|12.96|13.06|13.1|13.14|13.14|12.94|12.92|13|13.14|13.4|13.46|13.5|13.44|13.38|13.26
09645|50026|/equities/haitong-sec|MSCI_EEM|13.47|12.9|12.92|12.96|12.9|12.64|12.12|12.02|12.04|12|12.1|12.16|12.16|11.86|11.86|11.84|11.79||11.35|11.39|11.37|||11.27|11.25|11.27|11.31|11.31|11.23|11.39|11.37|11.19|11.25|11.27|11.29|11.49|11.61|11.63|11.65|11.59|11.69|11.65|11.71|11.79|12.14|11.86|11.82|11.61|11.86|11.73|11.86|12.06|12.16|12.18|12.14|12.26|12.16|12.12|12.22|12.28|12.38|12.4|12.6|12.64|12.62|12.66|12.66|12.78|12.8|12.96|13|13|13.27|13.02|12.92|13.02|13|13.03|13||12.94|12.8||12.6|12.62|12.8|12.78|12.92|13.05|13.25|13.02|13.19|13.17|12.78|12.92|12.9|12.86|12.88|12.8|12.94|12.84|12.98|12.94|13.09|13.03|13.29|13.15|13.29|12.72|12.5||12.48|12.34|12.38|12.48|12.54|12.62|12.68|12.74|12.98|13.21|13.31|13.27|13.19|13.23|13.37|12.66|12.48|12.5|12.64|12.68|12.7|12.78|12.74|12.9|12.9|12.64|12.96|12.94|12.92|12.76|12.56|12.4|12.5|12.58|12.58|12.68|12.68|12.7|12.62|12.78|13|12.98|12.94|12.96|12.96|12.8|12.72|12.58|12.6|12.68|12.66|13.02|13.17|13.15|13.13|12.98|13.05|13.07|13.07|13.17||13.17|13.27|13.17|12.66|12.7|12.78|12.68|12.8|13|13|12.9|12.66|12.76|12.78|12.56|12.42|12.62|12.68||12.98||12.86|12.8|13.03|12.72|12.6|12.62|12.56|12.56|12.64|||12.7|12.72|12.8|12.92|12.94|13.07|13.21||13.09|13.28|13.64|13.82|13.84|13.9|13.98|13.98|14.1|14.38|14.38|14.42|14.34|14.24|14.18|14.22|14.1|14.18|14.22|14.28|14.22|14.18|14.54|14.36|14.38|14.4|14.58|14.76|14.76|14.86|14.76|15.14|14.74|14.72|14.56|14.56|14.54|14.48|14.3|13.96
09646|103421|/equities/china-life-insurance|MSCI_EEM|28.51|28.79|29.02|29.16|29.16|28.74|28.69|28.51|28.37|28.28|28.51|28.23|28.23|28.14|28.18|28.14|27.95||27.86|27.76|27.72|27.76|27.86|27.86|27.76|27.63|27.53|27.63|28.04|28.37|28.04|28.09|28.14|27.72|27.86|27.95|28.09|27.63|27.44|27.67|27.86|27.86|28.04|28.23|28.46|28.74|28.04|26.84|26.56|26.56|26.56|26.88|26.74|26.56|26.74|26.79|26.84|26.98|27.02|26.88|26.6|26.6|26.84|27.07|26.65|26.7|26.65|26.7|26.65||26.56|26.7|26.84|26.84|26.74|26.98|||26.98|26.93||26.84|26.84|26.65|26.84|26.74|26.65|27.07|27.39|27.58|27.58|27.81|28.14|28.18|27.86|28.28|28.41|28.54|28.62|28.84|28.62|28.92|28.71|28.88|28.54|28.24|28.28|28.33|28.28|28.2|28.07|28.07|28.2|28.24|28.28|28.03|27.43|27.05|27.26|27.39|27.56|27.6|27.64|27.35|27.35|27.47|27.43|27.43|27.35|27.43|27.52|27.47|27.52|27.64|27.73|27.69|27.6|27.52|27.52|27.47|27.64|27.94|28.5|26.2|26.54|26.37|26.2|25.86|25.98|25.98|25.69|25.73|25.6|25.26|25.26|25.22|25.3|25.22|25|25.05|25.09|25.09|25.22|25.3|25.34|25.17|25.17|25.26|25.43|25.39|25.6|||25.69|25.69|25.6|25.69|25.77|25.64|25.73|26.49|25.64|25.26|25.66|25.45|25.36|25.58|25.49|25.49|25.66|25.92|25.27|28.55|24.71|24.97|25.19|25.14|24.62|24.49|24.36|24.67|24.84|25.1|25.1|25.27|25.45|25.75|25.96|25.92|26.01|26.14|||26.31|26.18|26.18|26.22|26.27|26.35|26.57|26.4|26.74|26.87|27.05|27.05|27.18|27.22|26.83|26.79|27.44|27.22|27|27|26.7|26.7|26.09|||26.14|26.31|26.53|26.44|26.35|26.4|26.09|25.88|26.27|26.09|26.66|26.87|27|26.87
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|5.89|6.05|6.27|5.9|5.52|5.55|5.64|5.86|5.82|5.69|5.63|5.77|6.1|6.13|6.09|6.1|5.9||5.76|5.78|5.77|||5.62|5.65|5.49|5.43|5.38|5.09|5.2|4.98|5.02|5.04|4.95|4.98|5.22|5.43|5.29|5.26|5.3|5.51|5.35|5.4|5.52|5.65|5.3|5.25|5.38|5.5|5.7|5.78|5.8|5.84|5.85|6.01|6.14|6.14|6.04|6.24|6.34|6.29|6.29|6.39|6.85|6.82|6.84|6.85|6.92|6.96|6.99|7.07|7.28|7.22|7.06|6.99|7.02|7.22|7.13|7.43||7.38|7.32||7.06|6.75|6.83|6.83|7.11|7.1|7.55|7.24|6.83|6.75|6.96|6.96|6.85|6.69|6.18|6.02|5.98|5.96|5.92|6.1|6.02|5.95|5.86|5.61|5.4|5.46|5.54||5.47|5.54|5.43|5.73|5.41|5.42|5.44|5.62|5.94|6.26|5.85|5.39|5.45|5.41|5.33|5.1|5.02|4.81|4.92|4.95|4.79|4.74|4.74|4.85|4.84|4.71|4.66|4.5|4.28|4.18|4.23|4.39|4.33|4.24|4.26|4.18|4.18|4.07|4.09|4.03|3.91|3.93|3.92|4.05|4.06|4.09|3.92|3.82|3.93|3.95|3.86|3.69|3.72|3.73|3.74|3.56|3.59|3.65|3.65|3.69||3.72|3.68|3.65|3.6|3.67|3.69|3.6|3.56|3.6|3.59|3.6|3.59|3.58|3.62|3.63|3.6|3.66|3.81||3.89||3.93|3.97|4.06|4.01|4.1|4.18|4.15|4.15|4.07|||3.95|3.97|4.07|4.1|4.07|4.06|4.06||3.94|3.82|3.82|3.83|3.78|3.86|3.95|3.97|3.88|3.97|4.01|4.15|4.14|3.98|4.11|4.05|3.96|4.06|4.2|4.22|4.25|4.19|4.45|4.17|4|4.05|4.17|4.25|4.26|4.25|4.23|4.28|4.33|4.39|4.36|4.27|4.13|4.35|4.12|4.11
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|19.44|18.74|18.8|18.5|18.44|17.96|17.2|17.48|17.4|17.14|17.3|17.34|17.48|16.56|16.46|16.48|16.38||15.66|15.66|15.68|||15.56|15.56|15.52|15.46|15.52|15.52|15.62|15.64|15.7|15.76|15.58|15.9|16.04|16.18|16.08|16.08|16.22|16.3|16.38|16.7|16.84|17.36|17.22|17.02|16.2|16.4|16.36|16.4|16.82|17.06|17.04|17.3|17.5|17.3|16.94|17.12|17.14|17.16|17.14|17.62|17.86|17.6|17.58|17.48|17.74|17.66|18.02|17.98|18.18|18.38|18.12|18.24|18.4|18.5|18.6|18.6||18.42|18.3||17.46|17.46|17.48|17.3|18.24|18.5|18.98|18.2|18.48|18.36|17.42|17.8|17.86|17.86|17.54|17.4|17.68|17.26|17.46|17.48|17.58|17.78|17.9|17.46|17.36|16.46|15.88||15.72|15.64|15.66|15.94|15.88|15.76|15.84|15.96|16.48|16.62|16.9|17|16.8|16.92|17.08|16.32|15.7|15.62|15.74|15.98|16|16.16|16.3|16.4|16.18|15.5|15.84|15.84|15.7|15.5|15.16|14.64|14.62|14.76|14.78|15.36|15.38|15.18|15.36|15.28|15.4|15.42|15.24|15.28|15.08|14.96|14.92|14.64|14.76|14.86|14.84|15.02|15.28|15.3|15.28|15.14|15.3|15.34|15.36|15.44||15.32|15.44|15.2|14.66|14.78|14.8|14.8|14.84|14.92|15.02|14.94|14.48|14.58|14.5|14.34|14.32|14.66|14.8||15.3||15.2|15.24|15.26|15.02|14.96|14.84|14.86|14.84|15.04|||15.1|15.18|15.12|15.28|15.48|15.6|15.5||15.34|15.36|15.42|15.6|15.56|15.62|15.6|15.66|15.82|16.06|16|16.18|16.16|15.7|15.58|15.56|15.6|15.68|15.78|15.9|15.86|15.96|16.14|16.04|16.3|15.96|16.22|16.42|16.22|16.48|16.38|16.64|16.5|16.64|16.46|16.4|16.08|16.04|15.62|15.06
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|1920|1915|1930|1942|1916.5|1907.1||1890|1890|1879|1900|1905|1894.9|1874.9|1880|1880.1|1850||1825|1805|1814.9|1825||1849|1839.9|1866.6|1879|1899|1739|1699.9|1717.8|1650|1620||1600|1609|1672|1684.9|1630|1650|1625|1650|1655|1680|1698|1730|1745|1790|1814.9|1800.1|1789.9|1798|1820|1835|1876.1|1905|1924|1928.9|1900|1920||1921|1930||1905.2|1902.8|1925.9|1929|1910|1920|1935|1925|1938|1920|1919.9|1924.7|1925||1935.1|1980|1975.1|1990|1959.1|1964|1928.6|1920|1926|1945|1949|1906|1911.3|||1883.8|1879|1880|1885|1889|1889|1899.9|1889.5|1897.3|1890|1903.9|1898|1890.3|1899|1903.5|1925|1920|1919.9|1934.9|1931|1929|1925|1930||1930|1913.1|1927.8|1925|1915|1925.1|1930.1|1945|1940|1899|1870|1874|1875|1884.9|1880|1859.9|1860.1|1882|1865|1869|1892|1876.9|1890|1842|1788|1800|1797|1778.9|1800|1780|1770|1775.1|1775|1769.5|1778.7||1790.6|1795.1|1795|1824|1820|1830.1|1830|1840.8|1837|1840|1849|1847.6|1875|1879.5|1869.9|1875|1847|1840|1839|1860|1850|1832|1843.5|1838|1850|1864|1866|1885|1886.3|1895|1885|1920|1925|1920|1920|1932|1939.9|1936|1935||1931|1935|1960|1982.9|2001|2000|2015.1||2015|2015||2020|2055|2057.3|2070|2069.8999|2085|2094.3|2058.5|2066|2046.1|2071.3|2080|2097|2049.3|2060|2020.2|1992|1995|1989.7|2015|1945|1948|1944.3|1930|1938.7|1930.3|1944|1955|1948|1926|1941|1934.8|1939.4|1960|1960|1980|1975|1960|1947|1960|1969.8|1960|1979|1975|1964|1940|1917|1920
09651|100021|/equities/byd-electronic|MSCI_EEM|18.1|18.2|18|17.76|18.32|18.16|18.08|18.84|19.18|19.2|18.74|18.3|18.8|19.1|19.5|19.78|18.94||17.3|17.38|15.4|||15.14|15.16|15.8|15.88|15.62|16.64|16.88|17.18|18.2|18.66|18.54|17.64|18.22|18.44|18.44|18.68|18.86|19.74|19.38|19.56|20.3|20.8|20.75|21.4|21.7|22.15|21.5|22.5|23.3|23.3|23.15|22.15|21.6|21.6|21.15|21.2|21.5|21.3|21.85|22.3|21.95|22.8|23.55|24.4|25.1|24.45|24.4|24.5|25.2|25.4|26.05|26|26.45|25.5|24.85|25.3||24.35|24.4||23.2|23.2|23.45|23.95|25.1|24.85|25.1|21.7|21.35|21.5|21.8|22.3|21.8|21.65|20.8|21.85|21.45|20.9|21.35|21.6|22.2|21.85|23.4|22.15|22.8|22.3|21.05||21.8|21.1|20.4|20.5|20.7|20.9|19.34|19.26|20.2|19.8|19.84|19.52|18.9|19.18|19.82|19.74|19.9|19.84|19.08|19.8|20|20.35|21.5|20.75|20.6|19.2|18.1|18.1|18.44|18|17.94|18.18|18.08|17.96|17.52|16.84|16.8|16.08|16.94|17.8|18.48|18.48|18.12|18.12|18.26|17.88|17.36|17.5|17.38|17.96|18.02|18.06|17.9|16.72|15.64|15.5|15.38|15.42|15.36|15.36||15.14|14.62|14.7|14.66|15.08|14.48|14.1|14.42|14.52|14.3|13.62|13.58|13.7|13.88|13.34|12.96|12.98|13.26||13.42||12.26|12.2|12.38|11.88|11.96|12.02|12.16|12.06|11.94|||12.16|11.84|11.66|11.66|11.7|11.56|11.36||10.86|10.82|9.79|10.2|10.14|10.46|10.3|10.28|9.74|9.77|9.75|9.57|9.45|9.22|9.26|9.32|8.6|8.51|8.5|8.3|8.37|8.34|8.56|8.55|8.8|8.64|8.34|8.38|8.23|8.19|7.97|7.8|7.8|7.84|7.97|7.9|7.4|7.43|7.31|7.15
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|312.5|312|315|315|318|314.5|310.5|307.5|308.5|306.5|311.5|315.5|311|321|320|323|324||323.5|317.5|320|321.5|317.5|307|303|295.5|289.5|274.5|279|281|280|282.5|285.5|285.5|286|291|294.5|298|292.5|280.5|282.5|280.5|283|282.5|290|292|283|286|287.5|305.5|310.5|310|311.5|307|310|296|311|316|316|315|315|315.5|315|315|314|323.5|337.5|351.5|352|354.5|354|354.5|351.5|353|351|342|||319.5|320||326.5|324|325|327|325|323.5|314.5|311.5|311.5|315.5|318|313|312|308|303.5|299.5|311|316|317|318.5|322|322.5|332|330|327.5|326|326.5|327.5|324|325.5|326|326|326.5|329.5|333|337.5|339.5|340|356|362|381|362.5|359|358|372|373.5|368.5|374|376.5|369|367|371|374.5|374|380.5|374.5|374|375|377|367.5|361|348|342|347.5|350|354.5|350.5|343|345|345.5|338.5|341|330|320.5|308.5|311|308|308.5|307.5|312|313.5|313.5|314|315|315|317|314|314.5|314.5|318.5|||320|319.5|315|315|319|319.5|320|319.5|322|324|324|320.5|323|318.5|326|325|331.5|332|334.5||306|299|289.5|283.5|282.5|280|271|270|270|267|273|269|270.5|276|277|279|282|281|||284|281|284.5|287.5|284|288|289|288|291.5|293|294|278|274|279.5|284.5|288|297|301|308.5|310|316|311.5|311|||309|311|314|327.5|316.5|313|315|312|313|312|316.5|317|317|313
09653|50105|/equities/harmony|MSCI_EEM|2156|2081|2129|2130|2106|2168|2225|2287|2278|2242|2245|2229|2387|2323|2339|2374|2424||2330|2319|2323|||2250|2253|2223|2284|2340|2340|2331|2317|2320|2323|2417|2246|2395|2428|2500|2503|2529|2458|2499|2516|2490|2463|2457|2490|2530|2589|2605|2648|2631|2688|2689|2636|2588|2615|2530|2495|2499|2477|2480|2462|2449|2464|2367|2250|2206|2259|2380|2374|2384|2483|2517|2614|2524|2589|2580|2465|2480|2514|2492|2435|2442|2416|2469|2542||2460|2539|2674|2649|2724|2750|2655|2658|2620|2635|2757|2698|2785|2798|2828|2663|2597|2585|2594|2459|2489|2451|2454|2465|2503|2520|2420|2314|2343|2455|2493|2387||2246|2303|2345|2343|2376|2379|2368|2265|2248|2205|2205|2265|2267|2249|2243|2268|2255|2277|2291|2271|2216|2149|2190|2198|2225|2209|2139|2219|2130|2191|2203|2185|2164|2157|2133|2196|2277||2325|2486|2440|2478|2561|2572|2655|2600|2485|2499|2623|2692|2761|2801|2858|2915|2983|3194|3130|3182|3229|3173|3039|3074|3064|3021|2971|2947|2979|2966|2946|2982|2872||2952||2955|2987|3018|3180|3219|3417|3626|||3770|3860|3787|3679|3842|3737|3617|3674|3401|3290|3100|3172|3212|3178|2975|3064|3099||2975|3045|3185|3007|3072|3005|2807|2864|2861|2864|3100|3204|3261|3270|3248|3530|3631|3475|3592|3600|3748|3815|3775|3666|3642|3659|3680|3846|3906|3782
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|12.54|12.66|12.76|12.96|13.02|13.12|13.1|13.58|13.28|12.92|13.38|13.44|13.14|12.44|12.88|13.12|12.98||12.66|12.52|12.72|||13.08|13.18|13.1|13.34|13.28|12.82|13.2|13.34|13.46|13.42|12.66|12.62|13.44|13.8|13.76|13.72|13.4|13.38|13.08|13.38|13.26|13.4|13.18|12.6|12.8|13.88|13.86|13.7|13.9|14.36|14.4|13.72|13.88|14|14.52|14.46|14.6|14.78|14.54|14.56|14.94|15.08|15.22|15.38|15.32|14.9|15.64|16.6|16.88|16.8|16.02|16|16.56|16.7|16.8|16.98||16.6|16.5||15.7|15.84|15.96|16.56|17.42|16.42|16.66|16.3|16.1|16.4|16.26|16.8|16.54|16.04|14.76|14.9|14.98|13.86|13.86|13.5|13.64|13.1|12.9|12.54|12.68|12.7|12.46||12.5|12.62|12.44|12.74|12.4|11.8|11.58|11.4|11.48|11.38|11.5|11.46|11.38|11.34|11.5|11.72|11.64|11.12|11.14|11.24|11.5|11.3|11.36|11.3|11.3|10.74|11|10.84|10.58|10.68|10.86|10.84|10.74|10.76|10.84|10.82|10.72|10.5|10.36|9.71|9.63|9.56|9.68|9.82|9.84|9.75|9.68|9.59|9.58|9.85|9.9|9.78|10|9.95|9.67|9.67|9.74|10.04|9.85|9.44||9.45|9.43|9.18|9.15|9.27|9.19|8.86|8.85|8.87|8.85|9.1|8.96|9.3|9.35|8.85|8.31|8.29|8.52||8.6||8.45|8.45|8.63|8.62|8.5|8.56|8.4|8.45|8.83|||8.71|8.78|8.53|8.59|8.63|8.62|8.23||8.29|8.5|8.48|8.58|8.52|8.63|8.88|8.92|8.84|8.88|8.75|8.82|8.85|8.8|9.08|9.09|9.36|10.02|10.08|10.2|9.98|9.87|10.14|10.04|10.2|9.86|9.97|10.4|10.1|9.6|9.62|9.55|9.4|9.52|9.05|9.1|9|9.1|9.18|9.3
09655|19598|/equities/tupras|MSCI_EEM|93.09|93.09|94.04|93.97|94.84|94.68|94.04|95.39|97.06|96.43|95.24|97.85|98.65|98.01|98.81|99.84|98.33||98.41|97.46|95.16|96.27|96.43|97.14|99.52|96.98|93.01|91.66|91.98|94.68|95.63|94.28|94.92|95.08|93.97|96.82|96.03|94.84|96.11|97.46|97.93|100.55|99.6|100.55|101.82|102.54|100.95|99.68|99.36|98.97|99.84|101.43|101.11|102.06|104.76|112.93|115.08|113.96|113.57|111.66|109.36|108.33|108.17|106.74|106.43|105.47|106.5|106.35|104.36|103.81|103.01|103.25|103.41|102.3|101.82|97.77|98.33|95.87|97.85|98.33|98.65|98.33|98.01|96.98|95.08|96.43|97.22|94.92|95.08|95.95|97.38|98.09|98.09|97.93|98.01|98.17|99.04|99.76|99.92|98.73|98.89|94.2|||94.28||93.89|93.33|92.93|92.93|92.14|92.85|92.22|91.74|91.51|91.74|93.41|92.78|92.62|94.12|94.2|92.85|91.82|91.35|93.73|87.22|86.43|86.35|86.11|86.98|86.82|86.27|86.98|86.98|87.54|86.03|85.31|86.11|85.16|83.57|82.22|81.74|80.39|79.6|80.39|79.92|79.6|80.63|80.71|79.44|79.36|||79.6|79.68|78.41|79.68|79.76|79.36|80.39|80.55|78.89|78.89|78.33|78.41|79.6|79.28|78.41|76.78|76.39|76.86|76.7|76.43|76.62|76.9|77.06|75.24|75.91||75.71|76.19|75.75|75.99|74.76|74.6|74.64|74.36|73.93|73.09|70.39|70.39|71.66||71.03|70.79|69.84|68.29|68.17|67.86|67.46|67.58|67.74|67.86|67.66|68.25|68.61|68.25|67.62|67.42|67.42|67.5|66.66|67.04|67.56|67.34|66.49|65.6|65.86|66.34|66.56|67.08|67.82|66.82|66.04|66.15|65.53|66.19|66.15|66.41|64.94|66.08|66.41|66.45|65.9|64.31|64.09|63.31|62.61|62.61|62.65|62.98|62.28|62.09|61.54|63.2|63.16|64.97|64.46|64.79|64.6|63.64|62.83
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|77.25|77.5|78.8|78|78.15|78.15|77.25|75.3|76.9|76.7|77.45|77.5|76.1|76|76|74.7|||74|73.15|72.7|||72.7|71|69.5|69|69.5|70.2|70.2|69.5|70.6|70.9|70.9|69|68.8|68.85|68.05|70||73.45|73.45|72.55|71.45|71.8|70|70|71.9|72|72|71.75|72.4|74|74.3|74|74.25|74.3|74.2|75|75|||74.9|74.9|74.9|74.9|75.7|75.75|75.4|75.4|75|75.45||75.75|75.75|75.7|75.5|75.2|75.3|75.5|75.3|75.2|75|74.05|74.8|74.5|74.2|74|73.9|73.95|74|74|74.45|74|73.9|73.8||73.9|74|74.1|74|74.15|74.45||74.45|74.3|74.25||74.25|74.25|74|73.45||74.3|74.45|74.2|74.3|74.2|74.9|74.95|74.25|75.5|75.1|74.95|74.3|75.5|75.4|75.95|75.6|75.75|74.9|75.05|75.7|75.7|75.75|76|75.9|75.75|75.75|75.8|75.5|75|75.45|75.85|75.9|75.9|75.9|76.15|76.15|75.8|75.9|76||75.85|75.5|75.8|75.75|75.25|75.85|75.95|75.9|75.9||75.4|75|76|76.25|77|76|76.25|76.1|76.3|76|76|76.25|76.45|77.25|76.8|76.05|76.1|76.6|76.4|76|76.25|77|76.9|77|76.9|77.5|77|77.6|77.9|||77.5|77.9|77.95|76.1|76.5|75.6|76|76.65|76.4|||75.7|75.35|75.4|75.1|75|75.5|75.9|75|75.1|75.95|75.9|75.9|75.75|75.7|75.7|75.85|74.5|74.4|75.2|74.45|74|74|74|73.85|73.8|74.2|73.9|73.5|73|73|73.35|73.45|73.15|73.7|74|73.8|73.8|73.1|73.6|73.8|73.85|74|74|74|74.1|74.2|74.5
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13.66|14.17|13.03|12.72|12.83|12.2|11.73|11.82|11.8|11.91|11.99|12.26|12.46|12.27|12.3|12.67|12.7||12.63|12.41|12.34|12.28|12.21|12.25|12.18|12.17|12.27|12.27|12.29|12.4|12.2|12.13|12.04|11.95|11.84|12.16|11.9|11.79|11.95|11.98|11.6|11.23|11.31|11.36|11.38|11.38|11.4|11.26|11.26|11.42|11.36|11.21|11.01|11.07|11.18|11.34|11.36|11.45|11.27|12.04|11.74|11.22|11.42|11.38|11.1|11.26|11.16|11.1|11.15|11.2|11.31|11.2|10.71|10.71|10.64|10.38|10.24|10.06|10.12|10.02|9.71|9.79|10.06|10.03|9.81|9.58|9.55|9.53|9.59|9.63|9.72|9.61|9.72|9.93|9.9|10.12|10.19|10.1|9.85|9.97|10.03|10.02|||10.15||10.1|10.15|10.04|10.21|10.14|9.88|9.78|9.65|9.84|9.74|9.86|9.84|9.74|9.75|9.66|9.64|9.64|9.63|9.59|9.46|9.81|10|10.04|9.96|9.81|9.63|9.36|9.34|9.35|9.32|9.21|9.17|9.05|9.03|8.98|8.95|8.88|8.96|9|8.91|8.89|8.87|8.83|8.84|8.77|||8.83|8.77|8.75|8.76|8.71|8.69|8.81|8.95|8.97|8.86|8.82|8.74|8.82|8.85|8.96|8.93|8.9|8.93|8.78|8.79|8.78|8.87|8.76|8.46|8.43||8.36|8.46|8.54|8.55|8.53|8.58|8.53|8.53|8.52|8.48|8.47|9.14|9.1||9.14|9.31|9.37|9.31|9.12|9.07|8.89|8.77|8.68|8.72|8.79|8.81|8.84|8.86|8.83|8.75|8.72|8.77|8.77|8.79|8.77|8.88|8.85|8.9|8.86|8.91|8.87|8.93|9.11|9.1|8.99|8.89|8.92|8.88|8.84|8.93|8.94|9.01|9.12|9.17|9.04|9.02|8.93|8.7|8.76|8.79|8.77|9.12|8.62|8.54|8.42|8.24|8.14|8.17|8.29|8.32|8.25|8.19|8.18
09658|943491|/equities/chinahongqiao|MSCI_EEM|11.24|11.22|11.28|10.47|10.04|9.92|10.04||10.69|10.02|10.12|9.8|9.82|9.41|8.99|9.06|8.86||8.63|8.61|8.68|||8.84|8.82|8.76|8.84|8.93|8.95|9.04|9.11|8.64|8.33|8.08|8.01|8.43|8.4|8.54|8.31|8.55|8.72|8.98|9.54|9.33|9.4|9.63|9.7|9.43|9.63|9.81|10.31|10.14|10.67|11.1|11.94|12.28|12.51|12.89|12.49|12.26|10.23|9.35|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.24|7.26|7.32|7.24|7.37|7.51|7.2|7.24|7.34|7.42||||7.98|8.08|8.1|8.34|8.48|8.33|8.3|8.22|8.26|8.26|8.4|8.41|8.38|8.18|8.32|8.02|8.08
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|35052.6016|34352.3086|34313.3594|34196.5195|34118.6211|34118.6211||34040.7305|34118.6211|34001.7813|34040.7305|34040.7305|33884.9297|33884.9297|33573.3516|33861.5586|33877.1406||33495.4492|33105.9688|32716.4902|32988.3516||32716.4902|32083.9707|32714.9297|33574.1289|34001.7813|32716.4902|30612.5098|31157.7793|29600.6309|29597.5195||27809.0098|27974.1504|29210.3691|29951.1699|30360.1191|30924.0898|30769.0801|30924.8691|30067.2305|30067.2305|30130.3301|31157.7793|31158.5605|32164.1992|32599.6406|31858.8496|31539.4707|32193.1992|31553.8008|31912.7891|32613.0391|32740.1504|32740.1504|33032.1094|33017.4805|33009.7695||33009.7695|33048.2891||32532.1504|32739.3809|32663.1094|32701.6309|32653.0996|32741.6895|32914.25|32624.5898|32355.7402|32354.9707|32432.7793|32316.4492|31969.7891||31969.7891|31662.4199|31738.6895|31700.1699|31430.5391|31415.1406|31418.9902|31353.5098|31011.4707|31045.3594|30928.2695|30968.3301|30814.2598|||30660.1895|30737.2207|30737.9902|30775.7402|30972.1797|31969.7891|31584.6094|31736.3691|31737.9102|31815.7207|31700.1699|31582.3008|31969.0195|31738.6895|32231.7109|32200.1309|31268.7695|31276.4707|31429|30969.8691|31121.6309|31044.5898|31199.4395||31962.0898|32100.75|31584.6094|31660.8809|31952.0703|32193.1992|31199.4395|31113.9297|31030.7305|30797.3105|30968.3301|31130.0996|31106.9902|30654.0195|30382.8594|30506.1094|30236.4902|30198.7402|30490.7109|30775.7402|30043.9004|30297.3496|30429.0801|29658.7207|29273.5391|29409.9004|29234.2598|29227.3203|29273.5391|29273.5391|28888.3691|29034.7305|28888.3691|29004.6895|28888.3691||28949.9902|29119.4707|29003.9199|29273.5391|29426.8496|29119.4707|28597.1699|29265.0703|28890.6797|29211.1504|29426.8496|29427.6191|29273.5391|29423.7598|29577.8398|29697.2402|29465.3594|29727.2793|29697.2402|29889.8301|29735.7598|29577.8398|29735.7598|29250.4297|29119.4707|29155.6797|28856.7793|29273.5391|29349.8105|28992.3594|28811.3301|29043.9805|28888.3691|28766.6504|28963.8594|28957.6992|28849.8496|29273.5391|29275.8594||28872.9609|29350.5801|29658.7207|29766.5703|29970.7207|29853.6191|29658.7207||29577.8398|30042.3594||30145.5898|30660.1895|30184.8809|30429.8496|30806.5508|30228.7891|29427.6191|28888.3691|28386.0898|28487.7793|28882.9707|28888.3691|29119.4707|27925.4199|27963.1699|28195.0508|27962.3691|28038.0898|27662.5|27575.5391|27564.2891|26831.0996|27288.4102|27363.3809|26951.0508|26515.4902|26538.7305|26606.1992|26613.6992|26615.1992|26670.6699|26501.2402|26456.2598|26051.4395|26163.8906|26238.8594|26642.9297|26238.8594|26309.3301|26651.1797|26807.8594|26763.6309|26238.1094|26313.8203|26540.2305|26538.7305|26051.4395|26051.4395
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|8.2|8.25|8.25|8.25|8.3|8.5|8.45|8.45|8.45|8.4|8.45|8.55|8.4|8.4|8.35|8.35|||8.3|8.4|8.4|8.45|8.5|8.4|8.3|8.3|8.35|8.45|8.45|8.4|8.4|8.35||8.35|8.3|8.3||8.3|8.25|8.25|8.35|8.35|8.3|8.35|8.4|8.4|8.4|8.4|8.35|8.35|8.35|8.4|8.4|8.45|8.45|8.5|8.45|8.45|8.45|8.5|8.55|8.5|8.5|8.5||8.5|8.55||8.5|8.5|8.5|8.55|8.55||8.55|8.55|8.6|8.65|8.6|8.6|8.6|8.65|8.65|8.6|8.6|8.6|8.65|8.6|8.6|8.7|8.7|8.8|8.65|8.65|8.65|8.65|8.65|8.7|8.75|8.8|8.7|8.7|8.75|8.7|8.8|8.95|8.85|8.6|8.55|8.6|8.6|8.6|8.6|8.6|8.55|8.5|8.5||8.5|8.5|8.55|8.55|8.6|8.6|8.6|8.6|8.5|8.7||8.7|8.7|8.65|8.55|8.55|8.55|8.6|8.6|8.5|8.5|8.5|8.5|8.5||8.55|8.5|8.5|8.5|8.5|8.5|8.65|8.6|8.65|8.75|8.7|8.6|8.55|8.55|8.55|8.5|8.45|8.45|8.5|8.55|8.6|8.55|8.55|8.55|8.55|8.55|8.6|8.6|8.45|8.3|8.4|8.4|8.4|8.4|8.4|8.35|8.35|8.35|8.4|8.35|8.4|8.4||8.45|8.4|8.4|8.4|8.55|8.5||8.55|8.55|8.6|8.55|8.6|8.6|8.6|8.55|8.55|8.5|||8.5|8.55|8.5|8.55||8.65|8.6|8.5|8.5|8.45|8.5|8.5|8.45|8.4|8.35|8.35|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.35|8.35|8.3|8.35|8.4|8.4|8.35|8.3|8.3|8.3|8.35|8.3|8.35|8.4|8.4|8.3|8.3|8.35|8.5||8.5|8.4|8.35|8.35
09662|103354|/equities/walsin-tech|MSCI_EEM|102|108.5|109|106.5|103|97.1|101|102.5|104.5|110|110.5|112.5|115|119|118.5|111.5|106.5||108.5|106|109|112.5|118|118|116|118.5|119.5|112|104|105.5|100.5|102.5|106.5|101|97|98.9|101.5|107.5|111.5|112|110|104|97.2|91|88|90|89.3|89.3|87|85.5|81.6|80.1|77.7|78.5|80.4|80.8|80|80.6|81.4|83|83.2|79.9|80|81.5|82.4|82.4|83.4|83.5|82.4|82.5|84.4|86|81.5|80.1|80.1|81.4|||79.8|79.3||78.7|79.7|75.7|71.5|72.6|71.2|76|79.9|79.8|82.6|82.1|||||||||75.46|76.73|75.57|74.62|78.21|77.58|72.29|70.92|65.11|63.94|63.94|64.89|63.94|63.41|63.73|63.41|62.15|62.36|61.83|63.73|65.42|67.01|62.36|63.41|59.72|60.03|58.55|58.66|58.02|58.66|58.87|56.86|54.96|55.17|55.8|56.33|55.8|56.97|58.13|57.81|58.13|56.44|56.55|57.28|56.86|57.28|57.71|58.13|58.13|58.02|57.28|58.98|57.92|59.72|58.66|60.03|56.65|55.59|54.33|53.59|56.02|57.71|57.5|60.45|58.98|58.02|57.81|58.76|56.76|54.22|55.38|||55.28|56.12|55.59|54.54|54.64|54.33|54.33|54.96|57.07|57.6|56.65|57.5|58.34|58.34|59.08|60.77|61.2|60.77|61.94|59.4|62.78|62.89|65.11|65.21|63.94|59.82|57.6|56.65|55.38|55.17|52.84|54.01|52.74|50.52|51.79|49.73|48.88|48.56|||48.88|49.36|49.15|49.41|49.15|50.41|51.58|51.47|53.48|54.43|51.21|50.47|50.52|49.83|50.57|49.73|50.41|50.52|50.94|51.37|49.04|50.94|50.1|||47.88|45.45|45.45|44.92|43.28|40.64|40.8|40.8|40.9|40.9|40.69|40.43|42.65|42.38
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|8.64|8.34|8.21|8.2|8.26|8.13|7.91|7.92|7.91|7.79|7.84|7.99|8.17|8.1|8.13|8.19|8.14||7.98|7.82|7.6|7.56|7.56|7.6|7.59|7.57|7.64|7.63|7.59|7.61|7.6|7.59|7.56|7.35|7.2|7.31|7.34|7.23|7.22|7.3|7.16|7.33|7.23|7.25|7.56|7.49|7.37|7.64|7.77|7.88|8|8|7.92|7.76|8|8.1|8.28|8.36|8.3|8.51|8.44|8.03|7.85|7.7|7.92|7.87|7.69|7.83|7.96|7.89|7.76|7.79|7.84|7.83|7.77|7.74|7.61|7.38|7.64|7.74|7.79|7.66|7.61|7.62|7.66|7.96|7.97|7.96|7.96|7.92|7.98|8.14|8.24|8.29|8.22|8.21|8.19|8.16|8.17|8.25|8.37|8.37|||8.41||8.41|8.42|8.42|8.37|8.24|8.27|8.24|8.12|8.26|8.33|8.42|8.42|8.31|8.42|8.49|8.6|8.59|8.47|8.37|8.38|8.45|8.41|8.42|8.47|8.38|8.4|8.42|8.37|8.52|8.53|8.45|8.44|8.33|8.36|8.36|8.26|7.99|8|7.96|8.02|8.01|7.96|7.96|8.08|8|||8.08|8.07|8.02|8.07|8.03|7.88|7.88|7.91|7.89|7.85|7.76|7.68|7.76|7.76|7.8|7.75|7.68|7.76|7.73|7.76|7.76|7.78|7.92|7.64|7.52||7.47|7.56|7.48|7.44|7.46|7.59|7.56|7.52|7.52|7.49|7.72|7.62|7.7||7.66|7.76|7.8|7.84|7.75|7.51|7.45|7.47|8.02|7.38|7.32|7.33|7.34|7.37|7.3|6.91|6.94|6.95|6.88|6.87|6.91|6.93|6.88|6.95|6.93|6.95|6.89|6.92|7.06|6.99|7.04|7.06|6.95|6.96|6.96|6.97|6.96|7.15|7.28|7.28|7.08|7.08|6.99|6.85|6.91|6.94|6.97|7.02|7.08|7.11|7.06|6.95|7.01|6.98|6.96|6.97|6.96|6.91|6.83
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|21.2|21.3|21.1|20.7|20.8|20.8|20.3|20.7|20.8|20.9|20.9|20.9|20.8|21|21|20.9|||20|19.7|19.4|19.4|19.4|19.5|19.3|19.4|19.5|19.5|19.3|19|19.3|19.6||19.5|19|19.1||19.1|18.5|18.5|18.7|18.6|18.6|18.5|18.3|18.3|18.5|18.5|18.5|18.4|18.1|18.3|18|18.4|18.7|18.8|19.1|19.1|17.9|18.1|18.3|18.4|18.5|18.5||18.6|18.4||18.4|18.5|18.8|18.9|19||19.1|19.1|19.1|19.4|19.5|19.5|19.7|19.9|20.1|20.1|19.8|19.9|19.8|20|20.2|20.4|20.3|20.3|20|20|20|19.8|19.8|19.8|20|19.9|19.8|19.9|19.9|20.2|19.9|20|20.2|19.8|19.7|19.6|19.7|19.2|19.3|19.5|19.8|19.6|19.7||19.6|19.9|20|20.1|20.1|20.1|20.2|20.2|20.3|20.3||20.3|20.3|20.2|20.2|20.1|20.1|20.1|20.3|20.4|20.1|20.1|20.6|21||20.9|21|21.1|21.1|21.2|21.3|21.3|21.4|21.5|21.8|21.6|21.7|21.6|21.7|21.5|21.4|21.4|21.3|21.3|21.2|21.3|21.3|21.4|21.5|21.5|21.4|21.4|21.6|21.5|21.7|21.9|21.8|21.5|21.5|21.1|20.9|20.7|20.7|20.8|20.6|20.6|21||22.5|22.7|22|21.9|22|21.3||21.3|21.2|21.2|21.2|21.1|21.1|21.3|21.2|21.2|21.3|||21.2|21.2|21|21.1||21.2|21.2|21.3|21.4|21.5|21.2|21.2|21.2|21.3|21.4|21.4|21.3|21.3|21.3|21.4|21.5|21.4|21.4|20.8|20.8|20.9|20.6|20.5|20.6|20.7|20.6|20.4|19.9|19.9|19.8|19.8|19.7|19.9|19.9|20.1|20.1|20.3||20.4|20.3|20.4|20.5
09667|943537|/equities/cgs|MSCI_EEM|6.97|6.69|6.73|6.63|6.54|6.36|6.03|5.94|5.96|6.03|6.16|6.14|6.19|6.02|6.01|5.97|5.98||5.76|5.74|5.69|||5.66|5.65|5.6|5.62|5.64|5.64|5.76|5.75|5.78|5.84|5.88|5.91|6.05|6.13|6.14|6.2|6.15|6.24|6.29|6.36|6.37|6.46|6.5|6.45|6.37|6.57|6.61|6.69|6.75|6.84|6.84|6.81|6.83|6.82|6.78|6.82|6.86|6.88|6.84|6.95|6.96|6.95|6.97|6.98|6.98|6.96|7.08|7.11|7.15|7.2|7.06|7.05|7.06|7.06|7.16|7.1||7.09|6.99||6.87|6.87|6.92|6.88|7.02|7.13|7.25|7.22|7.33|7.26|6.91|6.91|6.94|6.94|6.92|6.92|6.98|6.9|6.97|7|7.11|7.12|7.27|7.18|7.25|7|6.88||6.83|6.76|6.74|6.86|6.87|6.91|6.89|6.89|7.03|7.12|7.19|7.21|7.16|7.23|7.38|7.04|6.92|6.89|6.99|7.04|7.06|7.08|7.07|7.18|7.15|7.04|7.22|7.23|7.26|7.22|6.99|6.9|6.91|6.97|6.97|7.05|7.09|7.02|7.06|7.02|7.09|7.1|7.22|7.27|7.34|7.22|7.16|7.01|7.04|7.13|7.14|7.18|7.34|7.34|7.29|7.24|7.27|7.24|7.22|7.29||7.28|7.36|7.27|6.94|6.96|7|6.98|7.05|7.16|7.17|7.15|6.84|6.95|6.97|6.86|6.76|6.91|7.07||7.22||7.18|7.21|7.35|7.18|7.06|7.09|7.09|7.07|7.2|||7.26|7.27|7.25|7.32|7.33|7.37|7.34||7.3|7.26|7.43|7.48|7.47|7.52|7.52|7.55|7.56|7.7|7.69|7.8|7.68|7.49|7.52|7.56|7.46|7.54|7.57|7.61|7.68|7.76|7.95|7.75|7.74|7.77|7.85|7.89|7.88|7.91|7.9|8.13|7.95|7.81|7.8|7.7|7.59|7.49|7.4|7.15
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2.54|2.53|2.54|2.54|2.54|2.54|2.52|2.56|2.63|2.65|2.65|2.62|2.69|2.73|2.73|2.75|2.76||2.73|2.74|2.72|||2.69|2.68|2.7|2.7|2.68|2.77|2.65|2.54|2.53|2.55|2.54|2.53|2.54|2.57|2.58|2.53|2.55|2.57|2.58|2.63|2.61|2.6|2.6|2.63|2.65|2.67|2.67|2.73|2.73|2.73|2.77|2.79|2.83|2.8|2.76|2.73|2.71|2.71|2.71|2.72|2.74|2.73|2.78|2.81|2.82|2.8|2.92|2.92|2.78|2.8|2.8|2.83|2.89|2.93|3|3.01||3.12|3.07||2.91|2.83|2.83|2.8|2.59|2.5|2.52|2.5|2.49|2.44|2.36|2.38|2.37|2.18|2.01|2.02|1.96|1.94|1.95|1.98|1.95|1.99|2|1.98|1.98|1.99|1.98||1.98|1.97|1.98|2|1.99|1.97|1.97|1.97|2.04|1.99|1.99|1.99|2|1.99|2|2.04|1.98|1.97|2|2|2.01|2.04|2|2.01|1.99|1.98|2.03|1.93|1.91|1.87|1.87|1.87|1.87|1.9|1.87|1.88|1.93|1.95|2.01|2|2.02|2.06|2.04|2.04|1.99|1.95|1.82|1.75|1.76|1.78|1.78|1.78|1.75|1.78|1.72|1.68|1.67|1.7|1.7|1.71||1.7|1.7|1.73|1.73|1.75|1.75|1.73|1.73|1.71|1.69|1.68|1.66|1.66|1.66|1.67|1.67|1.66|1.67||1.68||1.69|1.67|1.66|1.66|1.65|1.67|1.67|1.67|1.66|||1.66|1.67|1.67|1.67|1.66|1.68|1.68||1.68|1.68|1.68|1.66|1.65|1.64|1.69|1.68|1.68|1.69|1.7|1.69|1.7|1.7|1.72|1.72|1.72|1.72|1.7|1.7|1.7|1.7|1.71|1.7|1.69|1.71|1.7|1.71|1.73|1.74|1.76|1.77|1.77|1.78|1.79|1.74|1.73|1.72|1.73|1.72
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|17.13|17.31|17.3|16.89|17.31|17.17|16.71|17|17.02|16.97|16.83|16.92|17.1|17.05|17.19|17.66|17.54||16.98|16.61|16.09|16.07|16|16.02|15.98|15.85|16.1|16.32|16.26|16.29|16.35|16.24|16.29|16.37|16.15|16.07|15.96|15.58|15.11|15.19|15.07|15.37|15.16|15.19|15.53|15.29|16.42|15.47|15.6|15.56|15.6|15.44|15.47|15.38|16|15.92|16.25|16.5|16.27|16.59|16.1|15.44|15.07|15.05|15.23|15.28|15.34|15.2|15.21|15.17|15.06|15.04|14.94|14.97|15.03|14.74|14.65|14.47|14.92|15.07|15.16|15.08|15.02|15.11|14.93|15.01|15.08|15.1|15.23|15.35|15.38|15.82|15.93|15.97|15.84|15.99|16.02|16.21|16.31|16.39|16.26|16.49|||16.48||16.51|16.11|16.12|16.25|16.32|16.19|15.99|15.59|15.57|15.68|15.89|15.83|15.5|15.77|15.75|15.71|15.74|15.66|15.44|14.96|15.02|15|15.07|15.18|15.16|15.27|15.38|15.41|15.63|15.57|15.45|15.5|15.16|15.06|15.02|14.95|14.84|14.75|14.85|14.86|14.86|14.77|14.86|14.99|14.96|||15.17|15.19|15.2|15.34|15.33|15.13|15.22|15.24|15.15|15.11|15.26|15.1|15|14.76|14.82|14.75|14.63|14.64|14.67|14.7|14.72|14.93|15.64|15.49|15.3||15.2|15.35|15.27|15.34|15.48|15.49|15.52|15.61|15.29|15.28|15.1|15.09|15.33||15.34|15.33|15.21|15.21|15.06|14.79|14.62|14.54|14.36|14.36|14.48|14.42|14.38|14.51|14.51|14.19|14.26|14.24|13.96|13.94|13.95|13.96|13.96|13.95|14.04|14.01|13.94|13.78|13.81|13.77|13.71|13.67|13.66|13.69|13.67|13.79|13.75|14.13|14.14|14.17|13.72|13.72|13.59|13.46|13.54|13.67|13.78|13.87|13.87|13.98|13.83|13.7|13.68|13.9|13.88|14.2|14|13.96|13.82
09671|100147|/equities/cmoc|MSCI_EEM|6.1|6.3|6.18|6.05|6.11|6|6.09|6.04|5.98|5.89|5.62|5.5|5.51|5.45|5.33|5.45|5.3||5.23|5.05|4.94|||4.78|4.75|4.75|4.77|4.73|4.73|4.75|4.77|4.79|4.74|4.56|4.57|4.81|4.88|4.89|4.92|4.92|4.94|4.73|4.89|4.85|4.91|4.76|4.7|4.69|4.77|4.75|4.91|5.04|4.94|4.96|5.02|5.1|5.1|4.95|5.07|5.27|5.22|5.13|5.13|5.3|5.33|5.27|5.28|5.36|5.23|4.83|4.71|4.84|4.8|4.65|4.63|4.8|4.85|4.96|5.01||4.96|4.8||4.75|4.81|4.81|4.66|4.8|4.91|5.17|5.22|4.95|4.93|4.99|5.2|5.14|5.08|4.87|4.54|4.48|4.52|4.28|4.38|4.37|4.28|4.04|3.96|3.98|4.05|4||4.03|3.78|3.71|3.89|3.72|3.85|3.81|3.9|4.24|4.27|4.46|4.32|4.39|4.44|4.46|4.34|4.29|3.91|3.9|3.89|3.78|3.85|3.89|3.97|3.92|3.7|3.77|3.7|3.63|3.47|3.41|3.5|3.49|3.48|3.3|3.18|3.16|3|2.95|2.79|2.85|2.87|2.83|2.92|2.98|2.96|2.94|2.93|2.81|2.9|2.81|2.64|2.53|2.53|2.53|2.42|2.4|2.44|2.44|2.57||2.58|2.62|2.6|2.59|2.66|2.64|2.57|2.42|2.52|2.5|2.44|2.34|2.33|2.4|2.38|2.33|2.35|2.43||2.46||2.51|2.41|2.47|2.47|2.49|2.54|2.49|2.5|2.65|||2.66|2.71|2.72|2.81|2.89|2.87|2.9||2.75|2.79|2.57|2.65|2.62|2.7|2.75|2.8|2.82|2.91|2.95|3.02|3.03|2.86|2.92|2.9|2.85|2.95|2.91|2.92|2.95|2.9|3.06|2.99|3.07|3.07|3.15|3.18|3.03|2.92|2.7|2.73|2.7|2.66|2.67|2.68|2.58|2.52|2.42|2.34
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|95000|96200|95600|94700|94400|94300|93300|92400|93000|93100|93500|91600|91600|91300|92600|92700|93800|||93700|93400|93800||93500|91900|94300|95400|95600|95500|94700|94600|94000|96600|96200|96800|96400|97200|97000|98600|100000|98100|97800|98700|98800|99200|98700|98900|97900|99900|99900|100500|102500|102500|100000|99800|101000|103500|105500|106000|104000|104000|105000|101000|100500|101000|95000|96000|96800|96700|96400|94600|94500|95800|95300|95100|93500|95500|||||||93900|93800|93800|93500|91900|91800|92400|92800|91900|90000|89200|90500|91600|92600|92000|94000|93500|93600|95500|96400|96800|98100|99300|99700|99800|99700|99500|99700|100500|100500|99900|99500|100500||99400|98600|99300|100500|100500|102500|103000|101000|100500|102000|101500|103000|104000|106500|104500|104000|104000|103500|106000|106000|106500|108000|106500|105000|104000|105500|107000|108000|110500|112000|113000|113000|114000|114000|114500|114000|114000|112000|112000|114500|115500|115000|115500|116000|113000|109500|109000|108500|108000||109500|108500|108000|107000|106000|106000|106000|106500|108000|108500|108000|106500|104000|100500|99300|97200|97100|97900|97600||97300||95000||95100||93700|95000|95000|92300|90600|90000|90300|91400|93000|93000|92500|93200|92800|93400|93600|95000|95800|96600|98200|99800|100000|101000|101000|102000|103000|105500|108500|108000|108000|100500|99800|96800|96200|97000|95200|94900|96100|96000|96400|97000|99100|99500||97900|97300|97800|97600|97900|98000|98300|97300|97700|96000|94800|95200|95500|94000|94000|92700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|1.839|1.8|1.79||1.774|1.78|1.775|1.787||1.8|1.8|1.8|1.77||1.675|1.635|1.625|||1.609|1.6|1.58|1.59||1.599|1.62|1.649|||1.51|1.498|1.4|1.393||1.395|1.4|1.449|1.425||1.385|1.35|1.354|1.38||1.37|1.39|1.375|1.392||1.395|1.41|1.415|1.41||1.41|1.428|1.469|1.495||1.501|1.52|1.528|1.535||1.5|1.5|1.515|1.531||1.558|1.56|1.56|1.56||1.577|1.579|1.55|1.584||1.521|1.55|1.56|1.572||1.6|1.61|1.62|1.6||1.59|1.593|1.599|1.6||1.614|1.605|1.595|1.657||1.674|1.694|||||1.699|1.665|1.709||1.7|1.718|1.719|1.7||1.701|1.719|1.759|1.797||1.781|1.798|1.805|1.805||1.823|1.839|1.811|1.828||1.847|1.825|1.839|1.874||1.853|1.845|1.847|1.86||1.888|1.833|1.821|1.835||1.875|1.92|1.87|1.708|||||||1.721|1.709|1.731|1.754||1.744|1.716|1.708|1.7||1.724|1.65|1.7|1.799||1.899|1.927|1.96|1.96||1.93|1.902|1.92|1.925||1.915|1.918|1.918|1.908||1.925|1.911|1.918|1.93||1.979|1.968|1.979|1.999||2|2.006|2.01|2.035||2.053|2.095|2.106|2.109||2.113|2.119|2.116|2.134||2.138|2.141|2.136|2.135||2.13|2.157|2.15|2.144||2.154|2.165|2.189|2.168||2.2|2.195|2.185|2.18||2.298|2.301|2.344|2.38||2.35|2.35|2.37|2.36||2.49|2.32|2.34|2.45||2.449|2.45||2.435||2.423|2.42|2.425
09674|13873|/equities/jiangxi-copper|MSCI_EEM|13|12.96|12.94|12.76|12.84|12.86|13.24|13.38|13.42|13.44|13.42|13.38|13.36|13.06|13.06|13.08|12.88||12.78|12.6|12.28|||11.8|11.8|11.58|11.62|11.48|11.38|11.5|11.28|11.34|11.36|11.34|11.58|11.88|12.14|12.2|12.24|12.3|12.5|12.24|12.28|12.34|12.36|11.9|11.6|11.74|12|12.08|12.34|12.4|12.38|12.46|12.58|12.46|12.56|12.46|12.68|12.72|12.6|12.6|12.74|12.98|12.98|13|13.14|12.92|13.1|13.18|13.32|13.6|13.1|12.66|12.58|12.5|12.58|12.86|12.86||12.6|12.5||12.38|12.4|12.42|12.34|12.7|12.66|13.08|13.1|13.04|12.98|13.06|13.54|13.7|13.84|13.5|13.78|13.86|13.86|14.08|14.18|13.86|13.64|13.56|13.58|13.28|13.24|13.1||13.2|13.1|13.08|13.54|12.92|13.2|13.2|13.36|14.22|14.46|14.54|13.98|14.2|14.12|14.22|14.46|14.28|13.98|14.24|14.16|13.26|13.22|13.26|13.74|13.76|13.48|13|13.1|12.82|12.58|12.6|12.92|12.98|12.66|12.76|12.78|12.94|12.96|12.58|12.12|11.98|12|11.96|12.06|12.08|12.1|11.96|12.02|12.22|12.3|12.4|11.96|12.06|11.98|12|11.52|11.66|11.68|11.8|11.96||11.92|12.04|11.9|11.62|11.94|12|11.8|11.78|12|11.86|11.76|11.56|11.58|11.72|11.66|11.7|11.8|12.06||12.28||12.14|12.06|12.14|12.12|12.2|12.26|12.1|12.28|12.46|||12.7|12.78|12.84|13.04|12.92|12.78|12.86||13.1|12.36|12.36|12.48|12.42|12.62|12.74|12.86|12.8|13.16|13.3|13.34|13.44|13.06|13.06|13.02|12.66|12.92|13.02|13.18|13.2|13.08|13.66|13.4|13.42|13.56|13.8|14.48|14.28|14.18|13.9|13.84|13.96|14.26|14.48|14.66|13.78|14.16|13.36|13.26
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|28.9|28.75|29.15|28.76|28.17|27.9|26.41||26.71|26.79|26.98|28.99|28.75|27.99|27.87|26.31|26.08||25.14|25.87|25.82|25.65||25.97|26.15|26.29|26.26|25.74|25.23|25.08|25.66|24.9|25.47|24.74|24.42|23.82|24.69|25.13|23.85|25.66|26.33|27.5|32.27|32.38||32.41|33.45|33.37|33.6|32.87|31.25|29.88|30.39|28.97|29.04|28.63|29.3|30.15|30.45|30.67|31|30.58|31.1|30.06|30.34|31.36|31.79|32.06|33.25|33.61|34.59|35.49|34.7|33.28|32.97|32.87|32.88|32.09|32.03|31.9|32.3|32.6|32.29|32.42|32.55|33.02|34.13|34.5|35.34|35.68|36.3|37.14|37.4|36.82|37.28|37.92|38.26|38.5|38.95|38.09|38.38|38.42||38.87|38.6|36.31|34.68|35.68|38.68|38.28|37.85|40.46|45.11|44.79|45.64|45.45|45.09|44.97|42.59|45.1|45.77|46.69|46.18|44.82|44.68|46.33|45.15|45.4|44.59|45.59|44.18|44.35|44.75|42.53|42.98|42.75|42.02|41.9|41.57|42.04|42|41.96|41.11|39.8|39.19|38.27||37.63|37.52|37.8|37.98|39.06|40|39.59|39.08|39.39|38|38.13|37.7|36.37|38.14|38.75|38.8|40.04|41.45|41|42.27|40.45|38.12|38.67|38.47|40.12||40.14|39.63|41.78|45.2|45.95|44.12|41.95|42.63|44.59|41.21|41|38.69|38.52|39|39.49|39.21|38.96|39.56|40.43|39.95|38.47|38.62|37.5|38.7|39.18|38.54|38.42|38.15|38.14|38.65||38.95|39.25|38.99|38.12|35.65|35.13|34.26|34.84|35.02|35.25|36.18|34.49|34.89|34.35|34.16|34.49|33.47|34.53|35.76|35.73|35.22|34.08|33.8|31.5|31.59|33|34.35|30.22|27.47|27.03|27.38|27.61|26.8|26.38|25.93|26.85|27.82|27.83||27.01|27.05|26.5|25.59|25.82|24.93|25.3|25.06|23.19
09676|13879|/equities/zte-corp.|MSCI_EEM|31.8|31.95|30.8|30.95|31|31|31|30.05|29.65|29.75|30.3|30.3|30.2|30.8|30.9|30.5|29.6||29.7|29.8|29.05|||29|28.75|27.6|28.1|28.15|29|29.3|29|29.2|28.75|27.8|26.75|27.4|28.35|28.8|27.95|28.45|29.4|29.3|31|31.8|33.1|33.2|32.6|29.9|29.45|28.9|29.4|30|30.1|29.8|28.35|27.9|28.5|28.2|27.75|26.8|27.8|27.55|26.75|26.05|26.4|25.15|25.6|26.6|27|28.65|29.95|30.7|31.05|29.2|28.7|30.4|30.15|31.1|30.45||28.7|28.5||26.35|25.5|26|24.5|26.5|24.9|23.85|22.5|22.5|22.65|22.15|21.95|22.15|22|22.15|21.25|21.35|21.4|21.35|21.25|21.5|21.5|21.3|20.8|20.5|20.5|19.5||19.78|19.6|19.52|19.8|19.56|19.26|19.04|19.42|20.4|20.5|20.5|20.3|19.9|20|20.8|20.35|20.6|20.6|20.75|21.4|21.3|21.1|20.75|20.75|19.04|18.7|19|19|18.78|18.7|18.64|18.74|18.72|18.52|18.64|18.48|18.88|18.82|19.1|19.1|19.28|19.22|18.5|18.76|18.78|18.22|17.86|17.34|17.4|17.5|17.26|17.52|17.9|17.6|16.88|16.32|16.56|16.5|15.88|15.86||15.86|15.86|15.92|15.66|16.2|16.14|15.96|15.68|15.46|15.5|14.78|14.62|14.62|14.78|14.52|14.5|14.66|14.88||15.02||15.04|15.02|15.06|15.02|15|15.14|15.16|14.36|14.1|||14|14.2|14.3|14.28|14.18|14.24|14.3||14.44|14.3|14.46|14.86|14.98|15.26|15.3|14.96|14.7|14.98|14.96|14.7|14.7|14.48|14|13.6|12.58|12.9|13.28|12.44|12.52|12.5|12.8|12.82|12.94|12.72|12.84|12.82|12.64|12.78|12.74|12.52|12.66|13.08|13.18|12.46|12.56|12.54|12.34|12
09677|27161|/equities/penoles|MSCI_EEM|444|434|434.6|430.22|430.2|429.5|428.88|431.89|425.8|423.99|424|424.99|427.49|425|424|428.3|428.69||411.99|400.98|401|397.39||396.89|393.69|392.41|406.77|409.39|391.99|396.1|395.89||384.4|383.62|379.89|387.83|389.2|400.8|401.8|407.5|407.4|407.9|414.76|419.03|418.99|423.87|418.19||414.96|415|405.45|406.11|406.25|414.38|417.02|419|412|412|428.01||444.58|448|442|444|441.87|460.45|462.88|460.69|468.84|473|478.5|478.51|489.12|484.45|478.5|477.16|477.98|471.99|468|464.89|465|465|464.9|456|460.47|460.84|459|459|446|452.13|458.89|453.59|467.99|469.95|470|471.7|474.98|467.98|474.02|479.1|479.2|477|475.5|475|471.7|474|481.6|477|468.11|469.89|457.31|458|456.93|453|449|449.32|445.27|445|449.05|453.33|447.9|449.2|448.86|447|452.5|454.99|449.94|443.5|446.99|441.48|441.99|433.41|436.6|438.53|434.43|445|445|440|428|419.95|424.97|424.98|428.3|423.8|422.8|423.99|416.95|414.9|413.5|404.11|413.88|417.21|418|414.16|407.5|403.9|404|415.98|419.72|419|427.89|415|420.85|424.94|416.62|427.29|427.5|420.26|422.9|417.55|423.83|431.3|435.77|439|435.55|439.84|444.85|445.51|444.88|439|444.4|426.81|447|446.8|449.19|439.94|426.4|418|430.99|441|447.24|455.85||461|456.56|457.32|454.92|457|470|465.94|454.85|466|472|||471.3|476.47|484.65|488.89|472.87|478|484.69|489.13|485.09|489.22|500|500|492.9|489.56|487|493.79|487.6||485.4|493|470|456.5|464.44|455|449|466.85|473.98|486.99|489.39|502|509|497.92|504.38|504.19|512.33|520|511.34|511.54|520|522.08|509.49|518.9|517.5|534.8|531.61|534.3|535
09678|101574|/equities/semen-indonesi|MSCI_EEM|11000|10900|11000|11175|11400|11425|10675|10600|10850|10850|11250|11200|11000|11025|11000|10500|10500||10400|10200|10000|||9850|9825|9950|9850|9750|9900|9950|9850|9625|9500|9350|9400|9525|9625|9700||9925|10025|10000|10150|10200|10050|10075|10150|10100|10175|10100|10075|10250|10125|10225|10525|10500|10475|10525|10425|10600|10800|11050|11000|11025|11100|10900|10925|10650|10600|10800|10900|10950|10900|10900|10750|10600|10650|10675|10700|10400|10300|10250|10250|10175|10175|9875|10050|10075|10150||10125|10075|10500|10600|10575|10600|10575|10525|10325|9875|9900|10025|10475||10475|10500|10600|10700|10700|10800|10950|10900|10900|10925||11000|11075|11075|10800|11000|10900|10600|10725|10625|10700|10750|9975|9950|10125|10100|10125|10150|10200|10225|10200|10300|10400|10200|10175|10225|10125|10250|10100|10325|10125|10200|10275|10275|||||||10150|10200|10250|10150|10075|10100|9850|9750|9675|9500|9250|9400|9325|9375|9450||9450|9375|9400|9325||9275|9500|9425|9325|9200|9200|9225|8900|8875||8800|8775|8875|8800|8725|8800|8825||8875|9000|9025|8975||8825|8750||8850|8900||8950|8975|8975|9000|9200|9225|9200|9125|9150|9000|9150|9075||9075|9150|9150|9225|9350|9350|9325|9225|9225|9400|9425|9425|9325|9475|9500|9500|9500|9550|9625|9650|9675|9575|9350|9250|9300|9325|9550|9575||9725|9875|9775|9625|9450|9325
09679|1012967|/equities/phison-electronics|MSCI_EEM|317|318|308.5|310.5|311|313|318.5|318|321|322|316.5|322|324|300|304|303|294.5||294|294.5|293.5|304|304|303|304.5|311|302.5|302|304|309|303.5|307|309.5|311|305|309|309|307|308|307|323.5|324.5|334.5|342|344|348|335|338.5|337.5|339.5|340.5|338.5|348.5|350.5|363.5|359.5|358|361.5|367|371|366|362|361.5|363|353.5|356|357.5|362.5|365.5|363.5|370.5|374|379.5|379|368|368|||368.5|368.5||368|369|360.5|364|359|363|355.5|366|365.5|384|371.5|371|376.5|368|362|363|378.5|382|404|412.5|409|409|416.5|411|417|417.5|419|412|416|411.5|411.5|406.5|408|413|410|418|409.5|409.5|415.5|430|436|417.5|420|419.5|421.5|424|424.5|439|437|450|427|433|437|440.5|441.5|431.5|405|391.5|384.5|387|381.5|366.5|364|363.5|369|371|377|375.5|382|377.5|378|366|369|371|358.5|357|361|347|346|340|345.5|344|343.5|347.5|352|347.5|361.5|358|327|335|||327.5|328.5|325|318.5|306.5|303.5|295|299.5|299|296.5|300|285|286.5|288|291|290|292|289|290||290|290|293.5|280|276.5|277|275.5|275.5|275|274|275|277|276|275|280|279|278|278|||273.5|277.5|269|271.5|271.5|273|274|270|275|269.5|268|269|269.5|267.5|265|265|264|267.5|261|266.5|266.5|271|272|||273|275|260|259|259|261|259.5|259.5|256|260.5|260.5|261.5|259.5|258.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.834|3.749|3.712||3.712|3.74|3.693|3.693||3.665|3.665|3.749|3.749||3.59|3.571|3.552|||3.571|3.59|3.58|3.59||3.571|3.58|3.609|3.571||3.571|3.533|3.562|3.562||3.496|3.505|3.505|3.533|||3.524|3.524|3.496||3.505|3.496|3.468|3.496||3.515|3.496|3.505|3.477||3.505|3.524|3.533|3.562||3.571|3.562|3.59|3.562||3.59|3.609|3.59|3.627||3.618|3.609|3.59|3.618||3.599|3.609|3.552|3.496||3.515|3.505|3.552|3.533||3.552|3.533|3.562|3.562|||3.646|3.618|3.655||3.533|3.543|3.543|3.543||3.524|3.552|3.853|3.468|||3.477|3.458|3.458||3.439|3.421|3.421|3.43||3.43|3.43|3.392|3.43||3.439|3.439|3.402|3.449||3.468|3.449|3.449|3.43||3.383|3.402|3.421|3.43||3.355|3.355|3.336|3.308||3.336|3.317|3.336|3.308||3.345|3.298|3.298|3.336||3.298|3.383||||3.355|3.374|3.383|3.383||3.383|3.411|3.411|3.43||3.439|3.421|3.43|3.439||3.449|3.383|3.374|3.355||3.383|3.411|3.411|3.402||3.402|3.411|3.411|3.392||3.392|3.383|3.374|3.364||3.383|3.411|3.458|3.421||3.383|3.402|3.439|3.355||3.392|3.43|3.421|3.383||3.449|3.383|3.515|3.684||3.712|3.693|3.684|3.674||3.665|3.655|3.655|3.665||3.674|3.702|3.693|3.693||3.712|3.702|3.712|3.712||3.759|3.759|3.712|3.712||3.721|3.665|3.665|3.712||3.665|3.665|3.665|3.674||3.693|3.74||3.749||3.684|3.674|3.646
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|18.24|17.62|17.8|17.54|17.4|17.18|16.52|16.6|16.44|16.4|16.62|16.46|16.54|16.26|16.04|16.2|16.14||15.74|15.64|15.64|||15.68|15.62|15.54|15.68|15.52|15.62|15.84|15.72|15.6|15.64|15.74|15.66|16|16.04|16.04|15.98|15.96|16.08|16.28|16.58|16.5|16.78|16.46|16.16|16.12|16.32|16.26|16.4|16.66|16.82|16.98|17|16.92|16.76|16.66|16.72|16.72|16.78|17.02|17.12|17.14|17.06|17.2|17.08|17.28|17.36|17.6|17.7|17.9|18.16|17.8|17.74|17.8|17.78|17.74|17.6||17.78|17.54||17.2|17.14|17.36|17.36|17.52|17.62|17.86|17.56|17.4|17.32|16.64|16.56|16.62|16.58|16.56|16.44|16.58|16.54|16.64|16.92|16.92|16.78|16.72|16.7|16.62|16.06|15.68||15.88|15.56|15.54|15.68|15.66|15.78|15.8|15.68|16.04|16.1|16.26|16.2|16.16|16.36|16.56|16.14|15.86|15.8|15.94|16|16|16.22|16.32|16.42|16.26|16|16.18|16.18|16.18|16.1|15.88|15.66|15.62|15.76|15.78|15.84|15.8|15.76|15.88|15.86|16|15.98|15.92|15.96|16.02|16.04|16|15.76|15.66|15.84|15.84|15.66|16.02|15.94|16.06|15.98|16.1|16.14|16.16|16.36||16.22|16.42|16.24|15.6|15.74|15.98|15.92|15.98|16.14|16.12|16.28|15.8|16.1|15.96|15.72|15.54|15.8|15.98||16.36||16.32|16.3|16.38|16.28|16.12|16.1|16.04|15.98|16.1|||16.24|16.3|16.34|16.36|16.38|16.62|16.68||16.48|16.32|16.64|16.78|16.76|16.76|17|17.04|17.06|17.28|17.28|17.48|17.52|17.1|17.2|17.1|16.98|17|17.26|17.32|17.32|17.32|17.66|17.36|17.34|17.36|17.5|17.68|17.76|17.76|17.72|17.9|17.5|17.54|17.5|17.5|17.34|17.18|16.96|16.66
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|103|102|101.5|101.5|101|100.5|102.5|103.5|103|101|103.5|104.5|107|108|108|107.5|||103.5|103.5|105|104|104|104|105.5|106|105.5|104.5|103|102|99.25|99.25||100.5|97.75|96.25||94|93.75|95.75|95.75|93.25|92.5|96|96.75|94.5|95|95|94.5|94.75|95|96.25|95.5|97.5|98.75|99.5|99.75|98.75|99.5|99|102.5|104|104.5|106||110|109||105|107|104|105.5|104.5||102|100|100.5|99.75|100.5|95.25|94.75|94.5|94.25|93.75|93.75|93.5|93.5|92.5|92|91.75|92.25|93|93|93.5|94|92.5|92.25|92.5|91.25|89.75|91.5|92.5|93.75|94.5|95|94|97|93.5|93.75|91.25|92.75|90.75|89.5|88.5|88.75|90.25|89.5||89|89|87.75|87.5|88|87.25|86|86.75|87|86.5||86|85.5|84.5|84.5|85|83.5|83.75|80.25|80|80|80.25|80|80||79.25|79|78.75|77|79|79|79.25|79|78.75|78.25|78.5|79.25|79|79.25|79.25|79.5|79.75|79.75|80|78.25|78.75|78|78.5|78.25|78.25|77.75|76.75|77.75|77|76.5|76.25|76.25|76.5|76.5|76.75|77|75.5|75.25|76.25|75.5|76.75|77||77.75|79.25|79.5|78.25|77.75|78.5||78|77.75|77.5|76.75|76.75|76.25|76.25|76.75|77.5|77.75|||78|77.75|76|76||76|76.5|76.25|76.75|77|76.5|76.25|75.75|76|76.75|77|77|76.75|76.75|77|76.75|76.75|76.25|76.25|75.25|75.5|75.5|76|76.5|77|76.75|75.75|74.75|78|78.25|78.75|79|78.25|77.5|77.5|75|73.5||74.25|73.25|72.75|72.5
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|45.95|45.7|45.9|45.2|45.9|45.7|46.55|47.85|47|47.15|46.15|42.55|42.65|42.65|41.65|41.75|41.85||41.7|41.45|41.5|||41.05|41.1|40.95|40.35|40.4|40.4|40.8|40.95|41.15|41.05|41.15|41|41.45|41.95|42|41.5|41.5|41.4|41.1|41.15|41.2|41.15|41.45|41.75|41.9|41.9|41.8|41.55|41.85|41.9|41.5|41.7|41.95|42.05|42.05|42|42.2|42.3|42|42|42|42.2|42.3|42.25|42.5|42.2|42.2|42|42.05|42.3|42.55|42.3|42.35|42.4|42.5|42.5||42.8|42.5||42.5|41.2|40.9|41.35|42.15|42.15|42.35|42.5|42.5|42.4|42|41.65|41.75|42|42|41.8|41.75|41.75|41.75|41.65|41.8|42.25|41.95|41.45|40.95|40.5|40.75||40.8|40.85|40.85|40.55|40.6|40.5|40.7|41.05|41.75|41.7|41.75|41.8|42.1|41.15|41.2|40.9|40.9|40.9|41|40.75|40.85|40.55|40.3|40.3|40.2|40.45|40.55|40.4|40.3|41.8|40.1|40.15|40.2|40.35|40.85|41|41.55|41.3|41.55|40.75|40.45|40.6|40.8|40.95|41.2|40.4|40.25|40.4|40.2|40.2|39.7|39.6|39.6|39.75|39.7|39.75|40.9|40.4|40.45|40.1||39.85|39.95|40.5|40.8|40.7|40.85|40.95|40.8|41|41.3|41.55|41.7|41.9|42|42|41.8|41.85|42.2||42.2||41.5|41.5|42|42|41.95|41.4|41.45|41.4|41.8|||42.15|41.85|42.2|42.4|42.1|41.85|41.65||41.4|41.65|42.2|42.8|42.7|43|43.3|43.2|42.45|43|42.85|42.4|41.95|41.7|41.5|41.7|41.2|41.3|41.35|41.15|40.8|40.65|40.95|40.95|40.75|40.6|40.55|40.8|40.65|41|40.5|40.65|40.9|40.95|41.05|41.85|41.6|40.75|40.2|40.4
09685|100112|/equities/haitian-intl|MSCI_EEM|26.2|26.6|26.1|26|25.5|24.85|24.3|24.1|24.6|23.75|24.05|24|24.3|24.2|24.55|24.5|23.95||24.05|23.8|24|||24.1|23.35|23.25|22.2|21.75|21.7|21.8|22.25|22.55|22.95|23.05|23|24|23.45|23.35|23.85|23.8|24.1|24.1|24.85|24.85|24.75|24.85|25.1|24.9|25.9|25.15|26|26.6|27.05|25.2|24.1|23.95|23.65|23.35|23.7|24.15|23.5|23.5|23.7|23.85|23.95|23.9|23.95|24.15|24.2|23.3|23.45|23.5|23.5|23.65|23.3|23.5|23.5|23.55|23.95||24.2|23.5||22.7|22.7|22.65|22.55|22.7|23.2|24|23.2|22.9|22.7|22.4|22.25|22.4|22.6|22.65|22.9|22.9|22.45|22.4|22.9|23.25|23.5|22.45|22.5|22.75|23.1|22.9||23.5|23|22.4|21.85|21.95|21.95|22.05|22|22.35|22.45|22.6|22.8|22.3|22.4|22.25|22.45|22.4|22.7|22.9|23|23.1|23.15|23.5|23|23|23.4|23.2|23.5|21.7|21.9|21.8|22.05|22.55|22.4|22.5|22.9|22.25|22.05|22.2|21.95|21.8|21.3|21.7|21.4|21.15|21.2|22.6|21|21.3|22.4|21.5|21.4|21.3|19.86|19.98|19.78|19.18|18.74|18.32|18.46||18.26|18.38|18.66|18.42|19.18|18.6|18.74|18.68|18.66|18.94|18.98|18.96|20.1|19.54|19|19.24|19|19.38||19.5||19.52|19.76|19.6|19.56|19.1|18.86|18.56|18.3|18.44|||18.34|18.8|19.06|19.06|19.18|18.7|18.82||18.72|19|19.06|19.1|19.38|19.8|20.3|19.94|18.16|18|17.98|18|17.86|17.52|17.66|17.6|17.1|17.06|17.56|17.36|16.92|17.36|16.82|16.66|16.82|17.14|17.34|17.4|17.1|16.96|17.12|17.1|17.06|17.44|17.06|17|16.9|16.68|16.64|16.78
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|58.25|58.5|58.25|58|58.25|58.5|59.25|59.5|57.75|57.25|57.75|57.5|58.25|58|57|56|||53.25|53.25|54.25|54.5|54.5|54.25|53.75|54|54.5|54|53.5|53|52.5|53||53.25|52.25|50.25||49.75|50|49.75|50.25|49.75|48.5|48.75|49.75|50.75|51.25|51|51.5|50.75|53|52.25|49.75|50|50.25|50.25|50|49.25|48|48.25|48.5|46|46.5|46.5||45.5|44.75||44.5|44.75|45.25|45.25|45.5||45.75|45.25|44.5|45.25|45.5|45|45|43.5|43.25|42.5|42.5|43.25|42.5|42.25|42.25|42.75|42.75|43|42.75|42.75|43|41|41|41|41.5|41|40.75|40|39.5|39.25|39.25|39.75|40|38.5|38.25|38.25|38.25|38.5|38.25|38|38.25|38.5|38.25||37.25|37.5|37.5|37.5|37.75|37.75|38|38.25|37.75|37.25||37.5|37.5|36.75|37|37|37|37|37.25|38|38.5|38.25|38|38||37.75|37.75|38|38.25|38.25|38.25|38.75|39|39.25|39.5|39.5|39.25|39|39.25|39|39.25|39.25|39.25|38.5|38.25|38.5|38|38|37.75|37.5|37.25|37.5|37.75|38.25|38.5|38.25|36.5|36.5|36.5|36.25|36.5|36.5|36.75|36.25|36.25|36.25|36.5||36.75|37|36.25|36.5|36.75|36.75||37.5|37.5|37|36.75|36.5|36.5|35.75|36|36.25|35.75|||36|35.25|35.25|35.25||35.5|35.75|35.5|35.75|35.75|35.5|35|34.75|35|35|34.75|35.25|35.5|35.25|35.5|35|35|34.25|34.25|34.75|35.5|35.5|36.25|36.5|36.5|36.25|36|35.75|36|35.75|36|37|37.25|37.75|37.25|37|37||36.75|36.25|36.5|36.75
09687|101565|/equities/sarana-menara|MSCI_EEM|798|796|798|798|790|788|790|792|806|790|800|800|800|810|800|802|810||800|802|800|||806|804|820|808|824|830|788|796|800|798|784|800|790|798|800||836|836|820|838|790|800|800|790|818|820|800|800|820|824|824|820|836|840|850|860|854|840|848|850|852|880|874|888|896|878|878|880|880|856|888|896|880|874|890|888|892|898|898|898|898|898|878|890|898|874||872|884|896|898|880|896|896|900|900|888|900|900|898||900|910|872|900|910|910|910|916|918|918||912|900|900|898|898|878|856|858|858|860|812|820|808|820|796|794|790|790|790|790|790|790|790|790|792|792|820|790|796|796|820|802|772|||||||768|768|764|780|748|748|774|758|780|740|746|754|738|738|740||750|756|758|758||744|738|756|760|748|760|740|760|730||740|714|740|756|780|798|810||820||830|816||760|776|||778||778|770|770|760|776|786|800|770|770|780|798|800||772||800||800||796|798|780|730|730|730|720|730|730|720|730|744|730|718|760||700|692|700|700|700|700||698|690|702|700||700
09688|41416|/equities/cmpc|MSCI_EEM|2339.8999|2330|2380|2343|2339.8999|2348||2290|2291|2300|2235|2248|2230|2220|2217.8999|2243.8999|2198||2109|2120|2100|2100||2095|2098|2110|2135|2150|1995|1977|1993|1929.9|1905||1836.6|1834.9|1849.5|1870|1848|1854.2|1910|1915|1915|1910|1915.1|1995|2040.2|2000.1|2099|2023.4|1980|2000|2035|2055|2040.5|2040|2070|2069|2038|2050||2060.1001|2010||1950|1980|2016.9|1985|1899.1|1890|1898|1894|1860.6|1838|1811.5|1815|1799.9||1820|1777|1755|1760.9|1737.5|1687.9|1678|1660|1650|1650|1659.9|1660|1649|||1628|1628|1630|1623.1|1646|1642.6|1649|1648.9|1649.5|1640|1660|1650|1640|1650|1652.9|1649.9|1650|1640|1653.9|1645|1649|1639|1660||1579.9|1578|1639|1640|1645.4|1650|1645|1649.9|1655.2|1650|1660|1648|1655|1645|1648.4|1645|1660|1689.9|1690|1660|1660|1655.2|1649|1618|1615.8|1615|1617.8|1615|1620|1625.1|1590|1590|1599|1575.1|1603||1595|1609.9|1620|1635|1627|1645|1640|1639.9|1662|1644|1636.5|1667|1650|1650|1629|1618|1619.9|1621|1619.5|1615|1625|1623.1|1628|1607|1594.7|1580|1580|1579.8|1580|1574|1568.9|1580|1585|1584|1600|1600|1605|1620|1610||1570|1595|1600|1620|1630|1613.8|1617||1630|1650||1660|1670|1679|1666|1683.5|1700|1710|1680|1640.1|1635|1593|1609.8|1615|1568.9|1600|1579.2|1580|1584.9|1590|1640|1580|1549|1525|1518|1477.3|1484|1479.9|1485|1478.8|1468|1474|1459.9|1457.7|1466.8|1480|1489.9|1485|1485|1470.1|1484.2|1476|1475|1475.1|1476|1479.9|1478|1450|1470.1
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|7.05|7.13|7.06|6.63|6.2|6.28|6.33|6.37|6.22|6.25|6.16|6.14|5.97|5.64|5.44|5.43|5.22||4.73|4.72|4.75|||4.57|4.58|4.55|4.6|4.67|4.73|4.75|4.49|4.49|4.46|4.47|4.29|4.36|4.39|4.37|4.41|4.41|4.45|4.25|4.34|4.4|4.32|4.26|4.09|4.04|4.06|4.07|4.08|4.16|4.19|4.2|4.19|4.15|4.22|4.3|4.34|4.4|4.5|4.37|4.35|4.46|4.45|4.46|4.52|4.42|4.42|4.45|4.4|4.43|4.5|4.56|4.63|4.8|4.8|4.8|4.87||4.74|4.44||4.36|4.5|4.5|4.44|4.89|5.17|5.33|5.15|5.17|5.2|4.93|4.68|4.61|4.67|4.67|4.78|4.82|4.71|4.63|4.31|4.39|4.46|4.46|4.22|4.28|4.24|4.36||4.31|4.24|4.16|4.28|4.28|4.34|4.33|4.32|4.68|4.42|4.27|4.18|4.2|4.26|4.26|4.49|4.45||4.03|3.89|3.88|3.91|3.99|4.04|3.98|3.73|3.85|3.81|3.68|3.73|3.77|3.55|3.51|3.57|3.69|3.75|3.61|3.53|3.39|3.19|3.25|3.11|3.04|3.06|3.1|3.04|3.06|3.03|3|3.07|3.05|3.04|3.1|3.1|3.08|3.15|3.1|3.07|3.08|3.07||3.06|2.91|2.92|2.86|2.81|2.82|2.89|2.7|2.69|2.7|2.71|2.74|2.74|2.76|2.72|2.66|2.66|2.79||2.83||2.82|2.9|2.92|2.89|3|2.99|2.97|2.98|3.08|||3.1|2.99|2.98|3.03|3.02|3.01|3||3.03|3.02|3|3.03|3.04|3.16|3.21|3.25|3.14|3.14|3.07|3.17|3.17|3.15|3.1|3.03|2.93|2.93|2.78|2.76|2.72|2.66|2.67|2.63|2.64|2.67|2.65|2.68|2.6|2.54|2.53|2.54|2.57|2.59|2.56|2.57|2.55|2.57|2.42|2.27
09690|49978|/equities/beijing-ent|MSCI_EEM|50.4|48.35|48.2|48.25|48.5|48.2|46.65|46.5|45.85|45.5|45.55|46.2|46.8|47.6|47.2|47.35|47.15||46.75|46.8|47.15|||46.15|45.95|45.45|45.2|44.2|43.7|44.2|44.35|44.5|45.15|45.1|44.25|45.1|45.35|45.05|45.7|45.9|46.25|45.35|44.95|45.05|45.7|45.25|44.6|45.1|45.7|45.8|45.55|45.9|45.8|46.5|46.75|46.2|46.8|46.25|47|47.45|47|46.8|47.5|47.75|47.5|47.75|48.1|48.45|48.2|47.95|47.75|46.85|46.5|45.8|46.55|45.85|44.6|44.6|44.6||43.5|43.45||42.2|42.1|41.9|41.35|42.65|43.2|43.5|43.5|43.55|43.4|43|43.2|42.85|42.95|43.3|43.2|42|41.65|42.2|43|43.7|43.8|41.5|41.1|41.45|41|41.1||40.75|40.35|40.1|40.4|40.45|40.2|40|39.9|40.8|41.15|41.15|40.75|40.65|41|41.25|41.65|41.8|41.05|41.1|40.95|41.05|41.3|41.6|42|41.9|41.8|43.25|43.25|43.1|42.5|42.65|39.3|38.8|38.4|38.2|38.55|38.05|38.1|37.95|37.8|38|38.2|39.1|38.45|37.8|38.05|37.9|37.65|37.8|38.1|37.75|37.85|39.05|39.05|39.3|38.6|38.45|37.5|37.35|37.5||37.35|37.3|37.25|37.3|37.35|37.15|36.7|36.7|37.1|37.15|37.7|37.55|37.8|37.8|37.05|37|37.4|37.65||38.35||38.6|38.6|39.3|39.3|40.5|39.9|39.6|39.1|40.2|||40.5|40.55|41.15|41.45|40.95|41.25|42.7||42.6|40.9|41.35|41.5|41.5|41.5|41.75|42.6|42|42.95|43|43.15|43|42.9|43|42|41.4|42.75|42.85|42.95|42.45|42.1|42.7|41.15|41.1|40.95|41.3|41.2|40.9|41|40.9|41.2|41.35|41.7|41.75|40.9|40.95|40.4|39.9|39.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|77.51|77.73|77.95|77.95|75.72|73.72|70.82|72.38|69.93|70.16|64.37|66.15|66.82|67.04|63.92|65.7|||64.59|65.26|65.92|64.59|62.58|60.36|60.13|59.91|59.69|57.46|58.13|56.12|53.45|53.9||53.67|49.67|50.33||51|50.78|50.56|50.78|50.33|51|51.45|52.56|53.01|52.56|52.78|49.67|50.11|51.45|51.89|52.12|52.78|53.45|53.01|53.67|52.78|56.12|57.46|55.9|55.01|55.9|56.57||53.45|50.11||49.67|50.33|51.45|50.56|50.56||46.99|47.44|46.77|46.99|47.22|46.1|47.44|45.88|42.76|41.43|41.2|41.65|41.87|39.87|40.09|40.76|40.09|40.09|38.53|38.53|36.75|36.97|36.97|36.08|36.3|36.08|35.63|35.86|35.19|34.97|35.19|35.19|34.52|34.3|34.08|33.85|34.74|34.74|35.41|35.41|35.41|34.97|34.74||34.97|35.63|36.08|36.53|41.5|41.25|40|40.25|39.75|39.25||39.75|40|40|40.5|40|38.25|38.75|38.25|39|39|39.25|39.25|37.75||37|37.25|38|38|37.5|37|38|37.25|37.25|37.25|35.75|35.75|36|36.25|35.5|34.75|34.75|34.75|35|35|35|34.5|34.5|34.75|34.75|35|35|35|35|35.25|35.25|35|34.75|34.75|34.5|34.25|34.25|35|34.75|35.5|35.5|35.25||35.75|35.75|35.75|35.25|34.25|34.75||35.25|35.75|35.5|34.25|34.25|34.25|34.25|34|34.25|34.25|||34|34|34.25|34.5||34.5|34.25|34.5|34.25|34.5|34.5|34.5|34.5|34.25|34.25|33.5|33.5|33.5|33.25|33.5|32.75|31.75|31.75|31.75|32.5|32.5|33|34.25|34.5|34.75|35|34.5|34.5|34.75|34.75|35|36.5|36.5|36.5|36.5|36.75|37||37|36.75|36.5|36.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|86.3|85.03|85.37|85.87|83.08|90.87|91.12|92.9|92.81|91.37|91.2|91.63|91.63|91.29|90.53|88.84|||87.06|87.06|83.76|||83.08|83.34|83.76|84.18|84.35|83.59|83.76|83.93|84.1|83.25|81.35|80.12|80.29|78.68|78.85|80.84||81.22|81.09|80.38|80.54|79.95|79.78|79.95|79.28|79.53|79.36|80.29|80.29|80.38|80.67|81.22|81.64|79.53|77.24|76.91|76.14|||75.17|75.26|74.45|75.72|76.36|78.43|78.89|78.05|77.84|78.09||76.65|74.79|74.71|74.88|75.3|75.89|75.89|75.26|75.3|74.79|74.79|84.27|84.08|83.89|85.09|85.28|85.18|84.8|84.8|84.75|84.18|84.56|83.56||83.18|83.18|83.27|83.75|84.51|84.94||84.08|85.09|85.18||85.28|85.28|85.23|85.18||83.94|83.32|82.55|82.41|82.08|82.79|82.79|83.18|84.27|83.18|83.08|83.13|83.22|83.22|83.51|83.13|83.65|82.46|84.13|84.42|84.13|88.91|89.39|88.96|88.39|90.44|90.63|91.49|91.3|90.54|88.86|85.66|83.99|83.99|84.08|83.65|83.46|83.99|84.13||83.22|82.51|82.12|82.36|82.89|83.18|84.61|84.27|83.65||84.32|85.14|85.09|85.57|85.57|85.57|85.04|84.04|85.47|85.52|85.18|85.09|85.09|86.04|86.14|85.09|85.57|85.76|85.23|85.09|83.08|83.22|83.37|83.75|83.7|83.61|82.7|81.65|81.69|||82.22|82.7|82.65|81.26|81.26|80.07|79.21|80.31|81.55|||82.22|83.37|83.8|83.56|83.18|81.26|78.83|77.92|76.63|76.29|74.91|74|73.71|75.14|75.24|75.86|77.3|76.72|76.48|75.48|75.91|75.96|75|76.63|76.96|77.44|77.63|77.82|78.16|78.11|77.44|77.58|77.92|77.87|77.73|76.48|76.01|76.48|77.34|77.34|76.48|76.34|76.01|74.48|73.85|75.81|77.44
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|21.8|22.3|22.2|22.4|22.3|22.8|23|22.75|21.7|22.25|22.35|22.3|22.65|20.8|20.85|21.3|20.5||20.45|20.35|20.15|20.4|20.7|21.35|20.45|20|20.1|20.2|20|20.2|20.5|20.85|20.4|21.2|21.8|22.1|22.2|22|22.05|22.25|22.3|22.35|22.85|22.6|22.7|23.1|23|23.1|22.45|22.35|22.65|23.2|23.2|23.1|23.2|23.3|23.35|23.35|23.5|23.6|23.3|23.25|23.75|24.4|23.9|24.6|24.45|23.15|23.5|23.6|23.65|23.65|23.85|24|24.05|24.2|||24.3|24.25||24.6|24.75|24.55|24.8|24.75|24.85|24.5|24.8|25.2|25|25.1|25.2|25.7|25.4|25.4|25.9|26.5|26.4|26.65|26.8|27.4|27.8|28.35|25.85|23.95|24.2|24.5|24.7|24.8|24.95|24.85|24.95|24.8|25|24.8|25.3|26|26.5|26.45|26.75|26.6|27|27.1|27.15|27.4|27.4|27.65|28.1|28.15|28.3|28.35|28.35|28.35|27.2|27.8|26.6|26.25|26.15|26.3|26.45|26.4|26.65|26.9|27|27.45|27.45|27.5|27.25|27.35|27.45|27.8|28.4|29.55|28.3|26.85|26.6|26.8|27.05|26.85|27|27.3|27.85|27.7|27.65|28|27.9|27.5|27.4|26.95|27.5|||27.65|27.35|27.2|27.2|27.05|27.2|26.9|27.6|28.45|28.4|27.2|27.35|27.25|27.25|26.8|27|27.5|28|28.4||28.5|28.75|28.75|28.5|28.75|28.85|29.45|28.15|28.6|29.5|29.6|29.45|29.8|30.2|30.5|31.2|31.25|30.4|||30.2|30.3|30.6|31.5|31.9|32|32.05|32.15|32.1|32.05|32.4|32.55|32.45|33.05|33.3|33.2|33.9|34.25|34.7|32.9|32.65|32.85|33.35|||33.55|33.85|34|34.15|34.9|34.7|33.7|32.4|32.9|32.7|32.8|33.2|33.2|32.3
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|15.74|15.48|15.52|15.44|15.78|16|16|15.38|15.38|15.36|15.34|15.34|15.28|15.12|15.08|15|14.96||15|14.9|15.04|||15|14.36|14.44|14.48|14.5|14.82|14.56|13.92|13.58|13.5|13.38|13.52|13.51|13.67|13.73|13.55|12.96|13.26|13.8|13.81|13.81|13.81|13.67|13.32|12.9|13.1|13.08|13.1|13.3|13.49|13.51|13.66|13.62|13.77|13.79|13.9|13.8|13.87|13.83|13.74|13.7|13.78|13.8|13.92|13.86|13.98|13.92|14.18|14.56|14.48|14.46|14.25|14.62|14.68|14.78|14.58|14.58|14.58|14.48|14.2|14.05|14.29|14.32|14.05|14.15|14.2|14.34|14.12|13.8|13.95|14.05|14.1|14.12|14|13.7|13.7|13.94|13.9|13.99|14|14|14.16|14.25|14.06|14.13|14.18|14.14|14.26|14.25|14.58|14.64|14.99|14.99||14.1|14|14.41|14.45|14.4|14.53|14.55|14.58|14.38|14.23|14.56|14.47|14.6|14.61|14.73|14.88|15.2|15.3|15.35|15.48|15.33|15.32|15.4|15.48|15.61|15.83|15.72|15.78|15.97|15.89|15.95|16.07|16.14|16.14|16.23|16.01|16.08|15.97|16.15|16.13|15.97|15.51|16.32|16.2|16.06|16.09|15.89|15.85|15.8|15.91||15.9|15.98|16.2|16.37|16.5|16.13|16.08|16.1|16.07|16.02|15.89|16.02|16|16.19|16.14|16.1|16.09|16.12|16.1|16.1|15.96|16.02|15.39|14.87||14.49|14.43|14.3|14.19|13.83|13.98|14.17|14.23|14.44|||14.49|14.4|14.7|14.95|15.2|14.92|15.2|15.12|14.95|14.78|14.55|14.5|14.49|14.15|14.03|14.2|14.23|14.26|14.18|13.9|13.65|13.57|13.76|13.55|13.5|13.54|13.53|13.62|13.55|13.81|13.6|13.69|13.5||13.66|13.68|13.57|13.67|13.88|13.94|13.39|13.51|13.5|13.37|13.68|13.5|13.38|13.4
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|23.85|23.85|23.85|23.95|24.05|24|23.8|23.8|23.9|23.8|23.8|23.7|23.7|23.8|23.75|23.8|23.9||23.65|23.65|23.35|23.35|23.4|23.4|23.4|23.4|23.55|23.75|23.7|23.6|23.55|23.25|23.35|23.25|23.35|23.55|23.7|23.75|24.1|24|23.6|23.7|23.95|23.8|24.05|24.1|23.75|23.35|23.45|23.55|23.7|23.75|23.85|23.95|24|24|24.2|24.3|24.2|24.15|24.2|24.2|24.45|24.55|24.5|24.65|24.75|24.5|24.4|24.45|24.55|24.8|24.75|24.65|24.8|25|||24.9|24.5||24.45|24.5|24.25|24.65|24.8|25.3|25.05|25.15|25.25|25.25|25.65|25.65|25.4|25.35|25.5|25.55|25.75|25.65|25.75|26.05|26.25|26.25|26.6|26.7|26.4|26.1|26.25|26.25|26.2|26.3|26.85|26.5|25.25|25.3|25.3|25.3|25.15|25.5|25.4|25.45|25.5|25.55|25.35|25.5|25.65|25.65|26.05|26.2|26.05|26.05|26.05|26|26.25|26.2|26.25|26.15|26.15|25.65|25.5|25.3|25.3|25.3|25.3|25.65|25.7|25.4|25.5|25.5|25.6|25.65|25.45|25.45|25.6|25.5|25.55|25.85|26|26.2|25.75|25.95|26.15|25.8|26.3|26.5|26.75|26.35|26.5|27.2|27.5|25.4|||24.2|24|24.4|24.55|23.95|23.8|23.85|23.4|23.95|23.9|23.95|23.8|23.65|23.6|23.35|23.4|23.6|23.9|23.9|23.5|23.5|23|23|23.15|23|23.1|23.15|22.35|22.2|21.45|21.6|21.8|21.5|21.7|21.75|21.85|22|21.6|||21.5|21.5|21.25|20.95|21|21.05|21.1|21.1|21.1|21.2|21.3|21.35|20.85|20.85|21.05|21.15|21.15|21.25|21.25|21.45|21.3|21.55|21.7|||21.6|21.6|21.85|20.5|20|20|19.65|19.6|19.5|19.45|19.55|19.8|19.75|19.35
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2.33|2.33|2.38|2.42|2.43|2.45|2.54|2.63|2.23|2.13|1.87|1.84|1.85|1.86|1.8|1.74|1.7||1.67|1.74|1.55|||1.54|1.55|1.55|1.54|1.55|1.56|1.55|1.55|1.58|1.57|1.56|1.56|1.55|1.63|1.65|1.67|1.6|1.59|1.53|1.55|1.57|1.56|1.58|1.63|1.59|1.49|1.48|1.49|1.41|1.42|1.41|1.4|1.42|1.41|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.39|1.42|1.4|1.42|1.41|1.42|1.41|1.43|1.42|1.42|1.4|1.45|1.4|1.43|1.41||1.43|1.41||1.41|1.41|1.4|1.38|1.43|1.41|1.42|1.42|1.4|1.4|1.46|1.45|1.35|1.34|1.34|1.34|1.35|1.36|1.39|1.36|1.36|1.37|1.33|1.37|1.35|1.34|1.36||1.36|1.32|1.32|1.31|1.32|1.32|1.34|1.37|1.37|1.38|1.38|1.37|1.37|1.36|1.33|1.36|1.42|1.46|1.52|1.51|1.52|1.51|1.54|1.56|1.52|1.51|1.51|1.54|1.53|1.55|1.55|1.53|1.52|1.49|1.53|1.44|1.45|1.45|1.47|1.49|1.46|1.49|1.41|1.42|1.42|1.43|1.44|1.46|1.48|1.51|1.52|1.51|1.51|1.51|1.51|1.56|1.58|1.59|1.59|1.6||1.58|1.57|1.58|1.6|1.63|1.67|1.67|1.69|1.69|1.7|1.69|1.69|1.7|1.73|1.73|1.68|1.7|1.73||1.76||1.7|1.7|1.71|1.71|1.7|1.72|1.74|1.75|1.75|||1.74|1.74|1.78|1.76|1.79|1.79|1.79||1.76|1.81|1.78|1.84|1.84|1.93|1.93|1.87|1.83|1.83|1.84|1.86|1.87|1.82|1.82|1.84|1.8|1.74|1.75|1.7|1.71|1.68|1.69|1.69|1.7|1.66|1.65|1.65|1.67|1.64|1.68|1.71|1.74|1.75|1.75|1.76|1.75|1.75|1.73|1.73
09698|100027|/equities/bj-ent-water|MSCI_EEM|6.3|6.14|6.11|6.1|6.15|6.08|6.06|6.07|6.1|6.11|6.17|6.15|6.13|6.27|6.26|6.26|6.27||6.12|6.11|6.17|||6.2|6.12|6.06|6.04|5.96|6.03|6.06|6.03|6.07|6.06|6.05|6.06|6.13|6.17|6.21|6.17|6.24|6.28|6.23|6.3|6.36|6.37|6.34|6.21|6.19|6.35|6.34|6.41|6.44|6.5|6.59|6.6|6.72|6.73|6.72|6.73|6.75|6.64|6.6|6.67|6.75|6.69|6.71|6.72|6.69|6.5|6.7|6.56|6.44|6.45|6.34|6.35|6.35|6.44|6.45|6.45||6.39|6.41||6.31|6.27|6.27|6.29|6.45|6.5|6.52|6.56|6.5|6.4|6.39|6.36|6.41|6.39|6.46|6.43|6.48|6.47|6.57|6.59|6.67|6.74|6.5|6.44|6.55|6.55|6.59||6.58|6.63|6.6|6.62|6.59|6.58|6.46|6.35|6.57|6.59|6.61|6.63|6.67|6.67|6.63|6.53|6.56|6.66|6.68|6.64|6.65|6.55|6.52|6.56|6.37|6.3|6.3|6.28|6.24|6.17|6.11|6.03|5.97|6|5.99|6.14|6.08|6.14|6.19|6.2|6.25|6.2|6.2|6.19|6.23|6.23|6.29|6.2|6.12|5.88|5.91|5.97|6.13|6.1|6.16|6.19|6.2|6.25|6.23|6.27||6.15|6.14|6.18|6.16|6.12|6.14|6.15|6.26|6.16|6.11|5.95|5.89|6.03|6.02|5.92|5.79|5.89|6||5.99||6.03|6.05|6.12|6.09|5.97|6.03|6.04|6.07|6.29|||6.37|6.44|6.4|6.44|6.26|6.18|6.44||6.17|5.8|5.88|5.85|5.81|5.83|5.88|5.84|5.85|5.93|5.98|5.95|5.65|5.66|5.64|5.69|5.54|5.52|5.6|5.65|5.68|5.69|5.71|5.69|5.73|5.68|5.7|5.77|5.72|5.62|5.64|5.6|5.62|5.72|5.76|5.77|5.79|5.7|5.58|5.67
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|6.07|6.25|5.94|5.8|5.8|5.75|5.74|5.8|5.8|5.95|5.88|5.88|5.86|5.66|5.62|5.63|5.37||5.2|5.23|5.15|||4.96|4.97|4.96|5.01|4.97|5.01|5.05|5.01|5.08|5.02|4.88|4.97|5.12|5.18|5.2|5.25|5.23|5.24|5.04|5.14|5.14|5.11|5|5.02|5.08|5.14|5.01|5.03|5.1|4.94|5.01|5.12|5.1|5.02|5.04|5.13|5.18|5.3|5.3|5.28|5.27|5.23|5.35|5.36|5.45|5.3|5.23|5.1|5.09|5.08|4.98|4.95|4.97|5.07|5.08|5.05||4.98|4.98||4.86|4.88|4.88|4.92|5.09|5.06|5.23|5.14|5.02|5.08|5.11|5.2|4.87|4.62|4.7|4.57|4.56|4.41|4.44|4.48|4.54|4.35|4.37|4.38|4.41|4.41|4.49||4.62|4.61|4.58|4.63|4.63|4.76|4.69|4.81|4.94|4.96|4.97|4.98|4.69|4.64|4.65|4.67|4.7|4.6|4.64|4.64|4.53|4.67|4.66|4.71|4.7|4.47|4.55|4.5|4.4|4.18|4.15|4.28|4.05|3.99|4|4.11|4.04|3.93|3.92|3.88|3.9|3.91|3.89|3.91|3.99|3.92|3.92|3.97|4.05|4.13|4.09|4.06|4.19|4.15|4.16|3.93|3.94|3.95|3.88|3.95||3.94|3.96|4|3.98|4.04|3.93|3.9|3.83|3.9|3.96|4.04|3.89|3.95|4.14|4.12|3.97|4.12|4.36||4.36||4.36|4.4|4.42|4.33|4.59|4.59|4.49|4.38|4.44|||4.5|4.48|4.54|4.55|4.53|4.55|4.6||4.6|4.42|4.47|4.52|4.45|4.58|4.52|4.63|4.56|4.67|4.5|4.56|4.59|4.5|4.38|4.29|3.91|4.02|4.05|3.97|3.99|4|4.13|4.06|4.17|4.04|4.2|4.27|4.16|3.95|3.82|3.8|3.76|3.85|3.85|3.86|3.87|3.88|3.85|3.63
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.16|5.18|5.2|5.19|5.12|5.05|5.03|5.13|5.14|5.1|5.11|5.16|5.16|5.13|5.04|5.06|4.97||4.93|4.9|4.95|||4.98|4.99|4.99|4.98|4.95|4.97|4.96|4.9|4.91|4.98|4.9|4.93|4.99|5.03|5.09|5.06|5.04|5.08|5.16|5.29|5.26|5.28|5.33|5.31|5.38|5.42|5.41|5.49|5.53|5.57|5.59|5.62|5.52|5.24|5.19|5.25|5.23|5.24|5.28|5.28|5.23|5.24|5.19|5.02|4.98|4.94|4.99|5|5.06|5.1|5.12|5.06|5.01|4.93|4.93|4.92||4.91|4.94||4.87|4.88|4.9|4.88|4.96|4.98|5|5.02|5.05|5.11|5.05|5.09|5.19|5.18|5.2|5.14|5.11|5.09|5.13|5.2|5.24|5.12|5.1|5.09|5.09|5.09|5.11||5.1|5.11|5.09|5.11|5.09|5.05|5|4.99|5.06|5.11|5.15|5.23|5.25|5.28|5.4|5.55|5.55|5.44|5.5|5.5|5.58|5.62|5.62|5.57|5.53|5.51|5.58|5.55|5.54|5.47|5.44|5.48|5.48|5.6|5.43|5.47|5.49|5.49|5.6|5.56|5.67|5.68|5.65|5.84|5.8|5.82|5.83|5.76|5.76|5.83|5.86|5.84|6|6.04|6.07|6.1|6.2|6.17|6.25|6.23||6.21|5.89|5.89|5.83|5.85|5.92|5.85|5.82|5.94|5.94|5.85|5.88|5.8|5.76|5.64|5.25|5.34|5.34||5.41||5.4|5.41|5.29|5.3|5.26|5.27|5.25|5.3|5.4|||5.41|5.43|5.46|5.43|5.32|5.37|5.31||5.3|5.25|5.24|5.28|5.29|5.31|5.35|5.43|5.59|5.85|5.8|5.81|5.73|5.45|5.42|5.4|5.35|5.4|5.44|5.45|5.58|5.44|5.43|5.41|5.31|5.32|5.35|5.44|5.42|5.44|5.43|5.48|5.51|5.6|5.42|5.38|5.11|5.09|4.99|4.98
09702|27162|/equities/pinfra|MSCI_EEM|193.4|192.68|194.02|194.99|195|194.93|193.95|192.95|196.64|193.85|196.98|197.88|197.75|198|198|199.09|198.67||196.3|195.49|195.28|194||196.49|195.29|198.64|199.89|201.35|198.75|198.78|197.96||195.14|194.85|193.23|194.99|194.77|193.77|193.7|193.75|194.44|194.46|194.47|197.01|197.49|197.89|194.33||191.84|189.36|189|193.94|189.69|190.69|192.88|192.67|193.82|193.5|190||183.81|184.77|184|183.75|185.24|186.22|187.12|184.9|187.63|188.39|187.77|186|190.5|189.56|191.34|193.64|193.42|193.52|195.1|196.39|196.9|196.17|194.83|193.94|193.51|194.49|195.49|193.01|192.48|195.08|196.65|197.97|198.35|198.01|197.3|197.28|195.99|196|196.26|196.48|196.95|197.77|196.29|198.01|197|197.55|197.7|196.12|196|197.77|200.12|202|202.44|202|199.93|201.99|203|204|202.97|203.35|203.37|204.9|203.92|205|203.05|199.88|201.45|201.59|202.11|202.4|205.98|209.42|207.12|209.03|207.29|206.26|206.55|208.75|212.83|217.89|219.05|214|214.47|213.68|214.51|215.5|215.5|217.93|218.5|218|215|211.85|211.85|211.1|211.88|210.25|208.72|208.79|206.37|205|202.49|199|194.95|197.19|197.01|195.5|198|200.67|192.96|195.43|194.48|195|197.23|197.62|196.78|197.7|197.99|199.5|199.68|197.61|199.25|204.89|207.7|204.59|205.89|204.01|203.99|201.62|202.87|202.95|203.1|203.52||205.11|205.44|205.75|205.89|204.88|204.49|205.5|204.05|205.58|205.5|||210.03|206.58|207|207|207|207.49|204.7|205|205|205.49|204.5|204.15|202.43|202.5|200|196.62|197.83||197.9|190.73|188|188.79|189.76|189.85|189|188.99|188.9|188.75|188.5|188.98|191.5|190.71|189.9|191.96|195.98|196.49|193.98|193.99|192.76|192.85|192|197.97|197.97|199.99|193.12|193|186.88
09703|50070|/equities/china-state-co|MSCI_EEM|11.86|11.7|11.72|11.56|11.72|11.64|11.56|12.08|12.5|12.48|11.86|11.86|11.8|11.44|11.3|11.46|11.48||11|10.9|10.98|||10.9|10.76|10.48|10.5|10.46|10.58|10.8|10.5|10.58|10.4|10.28|10.24|10.5|10.54|10.52|10.68|10.26|10.42|10.24|10.34|10.5|10.7|10.74|10.14|10.4|10.58|10.54|10.7|10.84|10.9|10.92|10.84|10.88|11.1|11.02|11.08|11.12|11.04|11.06|11.2|11.38|11.4|11.42|11.38|11.52|11.46|11.46|11.54|11.7|11.68|11.66|11.66|11.64|11.58|11.66|11.7||11.74|11.48||11.38|11.42|11.42|11.4|11.5|11.5|11.66|11.6|11.66|11.64|11.52|11.68|11.8|11.7|11.58|11.38|11.44|11.49|11.43|11.49|11.47|11.39|11.47|11.39|11.71|11.83|11.49||12.69|12.59|12.75|12.51|12.49|12.59|12.53|12.45|12.65|12.69|12.81|12.71|12.61|12.67|12.71|12.61|12.67|12.79|12.89|13.21|13.17|13.27|13.31|13.33|13.35|13.17|13.39|13.33|12.89|12.65|12.67|12.59|12.87|13.23|13.29|13.29|13.31|13.47|13.49|13.33|12.69|12.55|12.55|12.59|12.85|12.71|12.63|12.55|12.47|12.59|12.59|12.91|12.91|12.87|13.07|13.19|13.27|13.61|13.57|13.77||13.79|13.71|13.79|13.67|13.63|13.57|13.47|13.35|13.65|13.81|13.83|13.85|13.89|13.79|13.81|13.91|13.55|14.17||14.11||14.11|14.01|14.13|13.95|14.27|14.33|14.19|14.21|14.19|||14.29|14.21|14.27|14.29|14.29|14.47|14.27||14.33|13.99|14.19|14.39|14.29|14.39|14.39|14.45|14.25|14.09|13.87|13.85|13.85|13.83|13.73|13.29|13.61|13.69|13.73|13.75|13.47|13.41|13.65|13.21|12.95|13.13|13.19|13.19|13.29|13.19|13.23|13.33|13.47|13.69|13.59|13.61|13.47|13.25|13.21|13.15
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|6.17|6.15|6.19|6.23|6.17|5.98|5.95|6|6.05|6.07|5.95|6.01|6.04|6.04|5.98|6.03|5.97||5.8|5.83|5.91|||5.8|5.74|5.7|5.71|5.72|5.77|5.76|5.73|5.77|5.85|5.77|5.73|5.83|5.85|5.87|5.85|5.83|5.86|5.92|6|5.98|6.05|5.99|5.8|5.85|5.95|5.97|5.91|6.02|6.07|6.11|6.14|6.15|6.2|6.2|6.26|6.33|6.31|6.36|6.55|6.71|6.71|6.55|6.57|6.62|6.66|6.7|6.75|6.81|6.89|6.79|6.64|6.67|6.59|6.6|6.62||6.66|6.55||6.51|6.51|6.54|6.43|6.37|6.45|6.53|6.52|6.62|6.65|6.64|6.73|6.55|6.57|6.58|6.45|6.45|6.45|6.4|6.42|6.45|6.49|6.05|6.05|6.04|5.94|5.91||5.99|5.94|5.94|6|5.98|6.06|6.06|6.15|6.12|6.15|6.21|6.21|6.17|6.19|6.24|6.29|6.24|6.3|6.35|6.38|6.44|6.5|6.55|6.61|6.63|6.53|6.6|6.53|6.54|6.32|6.27|6.24|6.26|6.27|6.33|6.34|6.23|6.2|6.23|6.2|6.25|6.22|6.25|6.25|6.17|6.22|6.25|6.21|6.26|6.33|6.26|6.35|6.46|6.48|6.54|6.4|6.4|6.44|6.49|6.55||6.52|6.53|6.55|6.43|6.48|6.6|6.56|6.64|6.64|6.74|6.85|6.72|6.74|6.8|6.57|6.54|6.57|6.57||6.68||6.65|6.65|6.74|6.75|6.77|6.79|6.78|6.8|6.96|||6.97|6.97|7.06|7.12|7.19|7.23|7.14||7.17|7.23|7.44|7.54|7.52|7.67|7.66|7.71|7.45|7.68|7.29|7.33|7.36|7.33|7.22|7.22|7.15|7.19|7.23|7.21|7.17|7.19|7.26|7.14|6.84|6.84|7.01|7.13|7.06|7.06|7.02|7.1|7.12|7.27|7.1|7.14|7.19|7.02|6.8|6.86
09707|943517|/equities/goldwind|MSCI_EEM|13.34|13.72|13.72|13.72|13.09|12.44|12.4|12.92|12.88|12.88|13.24|13.88|13.34|13.24|13.3|14.16|13.67||12.92|12.86|12.38|||12.59|12.36|11.56|11.01|11.04|11.27|11.67|11.48|10.87|10.68|10.37|10.28|10.78|10.97|10.87|10.34|10.3|10.68|10.97|10.95|10.93|11.29|11.35|11.39|11.25|11.83|11.39|11.56|11.6|11.62|10.6|10.03|9.95|9.67|9.44|9.47|9.39|9.52|9.82|10.22|10.35|10.12|10.22|10.45|10.81|10.64|10.55|10.34|9.91|9.86|9.86|9.76|9.49|9.57|9.76|9.74||9.67|9.86||9.4|9.53|9.59|9.35|9.43|9.76|9.68|9.45|9.12|8.9|8.66|8.66|8.56|8.42|8.23|8.19|8.34|8.25|8.35|8.42|8.54|8.34|8.44|8.64|8.69|8.37|8.35||8.4|8.52|8.43|8.53|8.37|8.38|8.38|8.48|8.67|8.73|8.66|8.54|8.53|8.56|8.55|8.55|8.52|8.45|8.29|8.15|8.37|8.42|8.42|8.29|8.2|8.13|8.41|8.52|8.33|8.35|8.37|8.46|8.56|8.59|8.51|8.52|8.76|8.45|8.44|8.39|8.33|8.3|8.3|8.35|8.19|8.2|8.07|8.17|8.47|8.47|8.48|8.55|8.75|8.83|8.73|8.73|8.75|8.69|8.73|8.76||8.63|8.6|8.66|8.67|8.72|8.79|8.66|8.75|8.86|8.97|8.73|8.54|8.45|8.51|8.49|8.38|8.33|8.47||8.49||8.73|8.42|8.39|8.24|8.24|8.29|8.1|8.08|8.08|||8.07|8.07|8.11|8.36|8.58|8.6|8.57||8.57|8.76|9.14|9.47|9.5|9.7|9.75|9.69|9.61|9.85|9.88|9.91|9.54|9.47|9.47|9.55|9.57|9.61|9.64|9.6|9.5|9.48|9.66|9.6|9.48|9.57|9.97|10.14|10.14|10.03|10.02|9.98|10.12|10.35|10.28|10.42|10.46|10.09|10.03|10.09
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|4.37|4.47|4.51|4.51|4.48|4.45|4.37|4.32|4.35|4.32|4.31|4.39|4.38|4.37|4.35|4.37|4.32||4.25|4.27|4.02|||3.98|3.98|3.98|3.97|3.86|3.89|3.98|3.93|3.98|4.04|4.01|4.15|4.19|4.19|4.14|4.12|4.17|4.18|4.16|4.2|4.21|4.36|4.34|4.13|4.18|4.31|4.38|4.48|4.44|4.45|4.44|4.47|4.49|4.44|4.49|4.51|4.53|4.56|4.54|4.61|4.62|4.57|4.63|4.69|4.66|4.65|4.77|4.81|4.84|4.89|4.89|4.91|5|5.04|4.85|4.78||4.78|4.78||4.78|4.89|4.89|4.73|4.84|4.74|4.75|4.77|4.54|4.56|4.57|4.6|4.55|4.59|4.63|4.63|4.56|4.61|4.63|4.71|4.67|4.65|4.67|4.67|4.72|4.63|4.63||4.65|4.63|4.67|4.72|4.69|4.76|4.82|4.92|5.08|4.97|4.99|5.02|5.02|4.76|4.8|4.82|4.87|4.88|4.93|4.92|4.86|4.82|4.83|4.85|4.81|4.7|4.72|4.79|4.81|4.78|4.83|4.87|4.57|4.62|4.57|4.6|4.59|4.65|4.68|4.72|4.74|4.73|4.69|4.71|4.75|4.74|4.71|4.65|4.63|4.65|4.68|4.73|4.8|4.83|4.84|4.84|4.88|4.82|4.81|4.93||4.92|4.95|4.9|4.92|5.13|5.14|5.11|5.11|5.15|5.17|5.18|5.14|5.21|5.26|5.17|5.19|5.23|5.21||5.23||5.24|5.28|5.34|5.33|5.31|5.37|5.35|5.34|5.58|||5.67|5.73|5.7|5.55|5.52|5.48|5.48||5.43|5.41|5.41|5.45|5.42|5.4|5.4|5.46|5.35|5.47|5.5|5.57|5.55|5.55|5.61|5.6|5.62|5.66|5.74|5.71|5.74|5.75|5.75|5.75|5.78|5.71|5.71|5.77|5.76|5.75|5.75|5.79|5.86|5.9|6|5.97|5.91|6|5.93|5.81
09711|980622|/equities/krungthai-card-be|MSCI_EEM|6.066|6.024|5.975|5.816|5.954|5.654|5.043|5.116|5.031|4.913|4.774|4.579|4.654|4.556|4.654|4.767|4.764||4.766|4.729|4.731|||4.691|4.61|4.605|4.662|4.657|4.613|4.612|4.61|4.572|4.554|4.421|4.251|4.097|3.971|4.113|4.28|4.301|4.38|4.342|4.29|4.274|4.328|4.316|4.333|4.281|4.121|4.045|3.972|4.035|3.991|3.847|3.779|3.75|3.6|3.6|3.6|3.6|3.569|3.521|3.521|3.532|3.465|3.418|3.393|3.337|3.251|3.344|3.332|3.343|3.27|3.26|3.186|3.206|3.154|3.083|3.026|2.964|2.948|2.959|2.959|2.781|2.797|2.813|2.795|2.806|2.858|2.865|2.876|2.893|2.919|2.926|2.919|2.895|2.938|2.896|2.884|2.906|2.879|2.906|2.891|2.971|3.037|2.982|3.022|3.033|2.981|2.98|2.957|2.925|2.851|2.775|2.7|2.781|2.687|2.654|2.69|2.66|2.656|2.566|2.576|2.603|2.607|2.622|2.505|2.548|2.633|2.652|2.687|2.847|2.856|2.867|2.911|2.842|2.744|2.725|2.736|2.737|2.722|2.683|2.732|2.784|2.686|2.78|2.66|2.988|3.096|3.106|3.208|3.306|3.322|3.37|3.382|3.385|3.423|3.429|3.438|3.35|3.347|3.347|3.327|3.322|3.358|3.359|3.363|3.412|3.412|3.414|3.432|3.465|3.503|3.478|3.437|3.445|3.406|3.399|3.397|3.351|3.388|3.369|3.378|3.357|3.434|3.473|3.474|3.466|3.476|3.537|3.579|3.582||3.612|3.58|3.564|3.595|3.613|3.646|3.725|3.717|3.736|||3.774|3.777|3.747|3.728|3.725|3.727|3.738|3.751|3.774|3.706|3.728|3.721|3.683|3.671|3.662|3.681|3.7|3.66|3.595|3.552|3.552|3.463|3.458|3.454|3.456|3.471|3.498|3.481|3.572|3.579|3.576|3.545|3.528|3.569|3.561|3.58|3.579|3.647|3.71|3.725|3.749|3.758|3.777|3.762|3.748|3.731|3.708|3.723
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.86|15.28|15.31|15.11|15.2|15.04|14.92||14.69|14.27|14.38|14.32|14.84|15.15|15.12|14.89|14.54||14.17|14.19|14.05|14.1||13.98|13.75|13.66|13.28|13.24|13.13|13.21|13.38|13.29|13.16|13.34|13.23|13.31|13.55|13.94|14.32|14.09|14.21|14.24|14.35|14.38||14.37|14.41|14.12|13.79|13.69|13.88|14.17|13.89|14.17|14.3|14.49|14.58|14.59|14.57|14.6|14.39|13.82|13.95|14.02|14.21|14.23|14.3|14.45|14.39|14.82|14.82|14.96|14.82|14.52|14.04|13.76|13.95|13.96|13.92|13.8|13.64|13.22|12.94|13.16|13.26|13.07|13.4|13.47|12.95|12.87|13.37|13.14|13.28|13.29|13.28|13.24|13.41|13.78|14.12|14.07|14.14|14.05||13.64|13.79|13.79|13.95|13.79|13.24|13.13|12.96|12.95|12.85|12.6|12.41|12.46|12.19|12.33|12.48|12.63|12.44|12.12|12.19|12.23|12.43|12.41|12.49|12.47|12.64|12.59|12.46|12.57|12.37|12.5|12.34|12.26|12.15|12.15|12.17|11.9|11.89|11.7|11.65|11.57|11.69|11.7||11.45|11.63|11.08|11.26|11.59|11.62|11.69|11.73|11.52|11.33|11.36|11.34|11.35|11.9|11.72|12.38|12.77|12.67|12.87|12.87|12.56|12.53|12.47|12.54|12.46||12.57|12.24|12.15|12.56|12.57|12.5|12.57|12.8|12.67|12.82|12.72|12.6|12.52|12.44|12.54|12.51|11.89|12.18|11.86|11.99|12.06|11.96|12.05|12.01|12.24|12.39|12.38|12.68|12.74|12.54||13.09|12.17|12.4|12.17|12.69|12.55|12.66|12.82|12.41|12.21|12.36|12.75|12.8|12.75|12.57|12.59|12.95|12.82|12.92|12.96|13.14|12.86|12.1|12.24|11.96|11.51|11.69|11.94|11.97|12.24|12.36|12.74|12.52|13.09|13.08|13.25|13.07|13.08||13.45|13.88|13.85|14.22|14.29|14.19|14.29|14.59|14.49
09713|13212|/equities/qa-elec---wate|MSCI_EEM|20.1|20.2|19.699||18.989|19|18.75|19.1||18.4|18.499|18.35|18.38||18.4|18.2|17.98|||18.1|18.484|18|18.499||18.2|18.15|18.099|||18|17.789|17.15|16.94||16.9|17.38|17|16.899||16.74|17|16.9|16.899||16.97|17.15|17.2|17.395||17.5|17.66|17.8|17.66||17.696|17.76|18|17.9||18.249|18.35|18.55|18.6||18.2|18|17.877|17.8||17.8|17.801|17.97|18.09||18.09|18.15|17.999|17.9||17.6|17.699|17.5|17.5||17.76|18.099|17.915|17.849||17.899|18.149|17.9|18.011||18.2|18.349|18.49|18.8||18.6|18.739|||||18.7|18.699|18.93||19.18|19.25|19.38|19.37||19.35|19.4|19.65|19.97||19.78|19.72|19.95|19.96||19.99|19.88|20|20||20.35|20.28|20|19.79||19.7|19.78|19.9|19.99||20.8|19.5|18.8|18.9||18.93|18.81|18.9|18.9|||||||18.99|19|19.35|19.52||19.8|19.5|19.24|18.99||19.25|19.49|19.93|20.55||21.1|21.3|21.45|21.5||21.56|21.2|21.49|21.77||21.2|21|21|20.8||21.3|20.8|20.6|20.5||20.61|20.68|20.99|21.29||21.27|21.4|20.91|21.1||20.96|21.38|21.69|21.69||21.8|21.84|21.66|21.71||21.78|22.1|22.2|22.1||22|22|22.1|22.07||22.05|22.05|22.18|21.98||22.2|21.92|22.23|22.72||22.2|21.8|22.49|||23|23|23.1|23.09||23.1|23.1|23.2|23.2||22.8|22.8||22.39||22.9|23|23.25
09714|943455|/equities/travelsky-tech|MSCI_EEM|25.8|26.45|26.2|25.05|26.05|25.6|25.1|26.25|27.05|28|26.5|26.5|26.1|25.2|24.7|24.8|24.45||23.65|23.05|23.4|||23.55|23.65|23.5|22.5|22.15|22.15|22.05|21.9|22.1|22.2|21.8|21.85|22.3|23.1|21.9|22|22.2|22.3|21.45|21.75|21.3|20.7|20.2|19.72|19.88|20.2|20.2|19.96|20|20.15|20.35|20.6|20.35|20.45|20.65|20.8|21|20.95|20.55|20.8|19.96|19.1|19.34|19.5|19.72|19.58|19.56|19.9|19.8|19.82|19.68|20.3|20.6|20.45|20.55|21||21.15|21||20.5|20.5|20.7|20.8|21.4|21.75|21.8|21.8|21.9|22.1|21.8|22.05|22.05|21.5|21.6|21.3|21.25|21.25|21.35|21.35|21.7|21.4|20.9|20.85|21.45|22|22.1||22.15|21.85|21.8|21.6|22|22.2|21.85|21|21.5|21.5|21.2|21.3|21|20.65|20.7|20.95|21.1|21.4|21.5|22.2|22.55|22.65|22.55|22.9|22.9|22.65|22.65|22.75|23|22.8|22.8|23|23|23|22.65|23.05|23|23|23.2|23.3|23.3|23.2|22.65|22.4|22.65|22.8|22.9|22|22.65|22.75|22.8|22.9|23.35|23.2|23.3|23.4|23.7|23.65|23.2|23.5||22.95|23.15|22.9|21.95|21.85|22.35|21.7|22|21.7|22.05|22|21.9|22.1|22.45|22.2|21.95|21.1|21.5||21.4||20.5|20.55|20.6|19.58|19.46|19.5|19.5|19.56|19.92|||20.2|20.35|20.1|20.4|20.4|20.6|19.96||18.84|18.46|18.16|18.44|18.28|18.52|18.58|18.82|18.82|19.1|18.78|18.94|18.7|17.86|17.44|17.28|17.3|17.4|17.68|17.2|17.18|17.14|17.3|17.38|17.22|17.16|17.14|17.24|17.06|17.16|17.3|17.5|17.68|17.76|17.76|17.64|17.6|17.66|17.42|17.8
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.69|3.64|3.578||3.54|3.58|3.589|3.589||3.499|3.518|3.45|3.399||3.3|3.34|3.3|||3.26|3.264|3.265|3.29||3.25|3.189|3.189|||3.049|3.036|2.96|2.9||2.84|2.8|2.92|2.89||2.848|2.8|2.847|2.88||2.836|2.815|2.83|2.848||2.86|2.845|2.815|2.824||2.85|2.899|2.961|3||3.04|3.035|3.02|3.02||3.008|3.009|3.025|3.03||3.034|3.04|3.139|3.17||3.161|3.155|3.075|3.075||3.135|3.17|3.2|3.205||3.207|3.208|3.229|3.25||3.224|3.19|3.1|3.119||3.149|3.14|3.176|3.2||3.19|3.198|||||3.19|3.217|3.221||3.305|3.335|3.32|3.32||3.325|3.315|3.36|3.37||3.43|3.45|3.44|3.48||3.43|3.385|3.36|3.37||3.37|3.375|3.435|3.42||3.41|3.38|3.395|3.4||3.44|3.37|3.3|3.295||3.25|3.21|3.29|3.22|||||||3.245|3.2|3.26|3.28||3.32|3.3|3.21|3.195||3.395|3.15|3.29|3.21||3.47|3.47|3.47|3.47||3.39|3.41|3.465|3.485||3.45|3.465|3.48|3.4||3.34|3.265|3.295|3.305||3.395|3.4|3.465|3.45||3.42|3.425|3.48|3.46||3.55|3.51|3.5|3.55||3.62|3.63|3.625|3.66||3.695|3.7|3.585|3.56||3.65|3.59|3.545|3.47||3.47|3.5|3.525|3.48||3.475|3.46|3.49|3.54||3.51|3.58|3.635|3.75||3.995|4.035|4.04|4.045||4.15|4.18|4.12|4.09||4.045|3.975||3.88||3.89|3.885|3.585
09716|1075456|/equities/muangthai-capital|MSCI_EEM|40|40.5|40.25|39.5|39.75|40|40.25|40.5|40.25|39.75|40.25|40.25|41.25|41.75|41.75|40|||39|39|39.5|39.5|39.75|39|39.5|39.25|40|40|39.75|38.75|39.25|38.75||39|38.75|38.75||38.75|39.25|39|39|38.5|38|37.5|37.75|38|38.5|38.75|39.25|39.5|39.75|39.75|39.5|40|40.5|39.75|39.75|39.75|39|39.25|39.75|40|39.5|39||38.5|38.25||37.5|37.75|38.5|38.25|38.5||38.25|36|35.75|36|36.75|36.5|37|37.25|36.75|35.25|35.25|35.25|35.5|35.5|35.25|34.5|34.25|34.25|34.5|34.25|34.5|34|34.25|34|34.25|34.25|34.25|34.75|35|34.5|34|34.5|34|33.5|32.75|33|32.75|32.75|33|33.75|34.25|34.75|34.75||34.25|34.5|36|35.25|35.5|35.5|35.75|35.75|35.75|36||36|36|36.5|36.25|35.75|35.5|35.25|36.25|36.25|36.25|36|35.25|35.5||34.5|34.25|35|35|35|34.5|35.25|35.5|36.25|36.25|35.75|35.75|35.75|35.25|35.25|35.5|35.75|35.75|34.75|34.75|34.75|34.25|34.25|34|33.5|32.25|32.25|32.5|32.25|32.75|33.5|33.5|33|33|33.25|33|33|32.75|31|30.5|29.75|30||30.25|29.75|29.75|29|29.5|30||30|29.75|30|29.75|30.5|30|30|30.5|31.25|31.25|||31.25|31.25|31.5|31.5||31.5|31.75|31.25|31.75|31.75|32|32|30.75|30.75|30.75|31|31.75|31.75|32.75|32.5|31|30|29.25|30.25|30.25|30|31|31.75|32|32.25|32.5|31.75|30|30.75|30.5|30.5|29.5|29.5|29|29|29.25|29.5||29.75|30|30.5|30.25
09717|1052239|/equities/zhongan-online|MSCI_EEM|73.85|74.6|74.3|72.4|73.4|73|73.85|74.8|74.5|73.55|74.85|75|75|75.15|76.4|73.45|71.35||69.9|69.75|67.8|||68|67.8|67.1|67.3|68.05|66.1|67|67|68.75|68.55|66.6|67.4|70.35|72|73.5|72.35|72.5|73.9|69.8|70.6|70.6|72|72.5|73.95|74.8|75.95|76.3|77.1|78.5|78.6|77.45|78.8|80|77.8|78|79|78.6|79.55|78.8|78.2|79.5|80.4|81.8|82.3|84.55|84.45|83.45|85.5|89.65|90|90.05|92|91.35|92.7|97.8|96.1||80.5|67.9||66|70.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|0.42|0.425|0.435|0.435|0.43|0.42|0.42|0.425|0.425|0.425|0.435|0.455|0.455|0.455|0.455|0.44|0.46||0.455|0.405|0.395|||0.395|0.38|0.37|0.375|0.4|0.395|0.4|0.405|0.395|0.4|0.405|0.405|0.405|0.405|0.42|0.415|0.435|0.41|0.41|0.415|0.41|0.415|0.42|0.42|0.415|0.405|0.41|0.41|0.415|0.425|0.425|0.435|0.43|0.425|0.43|0.435|0.445|0.455|0.48|0.46|0.47|0.455|0.445|0.445|0.455|0.45|0.455|0.465|0.475|0.48|0.485|0.475|0.475|0.51|0.51|0.51||0.51|0.5||0.49|0.51|0.51|0.44|0.43|0.42|0.41|0.41|0.42|0.415|0.43|0.435|0.44|0.43|0.425|0.43|0.43|0.425|0.43|0.42|0.43|0.435|0.44|0.445|0.465|0.475|0.475||0.475|0.46|0.4|0.405|0.4|0.405|0.41|0.415|0.43|0.435|0.45|0.43|0.44|0.44|0.455|0.465|0.455|0.44|0.44|0.46|0.49|0.475|0.475|0.48|0.48|0.485|0.495|0.495|0.5|0.5|0.51|0.52|0.51|0.52|0.51|0.52|0.53|0.51|0.52|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.54|0.55|0.53|0.49|0.47|0.44|0.445|0.445|0.47|0.475|0.48||0.485|0.48|0.475|0.47|0.49|0.49|0.49|0.49|0.495|0.51|0.495|0.495|0.5|0.51|0.51|0.5|0.495|0.51||0.51||0.51|0.52|0.52|0.53|0.53|0.54|0.53|0.495|0.49|||0.5|0.51|0.53|0.56|0.57|0.57|0.58||0.58|0.61|0.61|0.68||||||||0.57|0.58|0.52|0.465|0.46|0.455|0.46|0.465|0.49|0.48|0.47|0.5|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.54|0.54|0.56|0.57|0.56|0.56|0.57|0.57|0.57
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|28.94|29|29.04|30.07|30.18|30.07|31.61||32.71|33.43|33.6|33.5|34.2|33|33.66|32.28|30.32||29.92|30|30.01|29.53||29.58|29.86|29.27|30|30.02|29.69|29.39|29.71|30.3|30.33|30.5|30.5|29.18|27.9|28.49|28.32|28.22|28.57|28.57|28.02|28.12||28.49|29.11|30.16|30.02|30.84|29.2|29.61|29.66|30.61|30.9|31.17|31.27|30.34|28.66|27.73|28.25|27.63|28.28|29.67|30.46|34.13|34.39|35.47|35.42|34.66|35.71|36|36.16|35.65|35.35|35.17|35.87|34.7|34.05|34.46|34.78|34.87|34.48|34.49|33.83|33.3|33.38|33.03|33.59|34.17|34.69|34.09|33.5|32.78|32.96|34.19|32.65|33.18|32.49|32.82|31.79|31.16||31.26|31.21|30.4|29.29|28.97|31.1|31.03|31.8|32.33|30.49|30.19|29.42|30.09|29.27|29.07|28.3|28.84|28.97|28.3|28.17|26.85|26.37|26.32|26.62|26.3|25.59|25.84|25.12|24.65|24.94|24.5|25.17|24.99|24.68|23.91|23.95|23.12|23.03|22.13|21.74|20.83|21.03|20.7||20.56|20.55|20.55|20.42|20.88|20.98|20.02|20.08|19.93|20.4|20.79|19.8|19.72|20.56|20.99|20.66|21.31|22.33|22.24|21.59|21.38|20.75|19.83|19.51|19.9||20.03|20.25|20.52|21.08|21.15|21.28|20.38|21.5|22.05|21|21.33|21.16|21.12|21.1|20.56|20.27|20.15|19.67|19.75|19.89|20.04|20.52|19.6|19.57|18.98|18.53|17.98|18.01|17.92|17.77||17.84|17.04|17.33|17.6|17.87|18.03|17.74|17.87|17.76|17.79|17.27|17.37|17.13|17.54|18.01|17.44|17.09|17.08|16.89|16.59|16.03|15.94|15.54|15.6|15.27|15.13|15.22|15.36|15.32|15.07|15.12|15.27|14.56|14.33|14.22|14.28|14.15|13.95||13.93|14.14|14.23|14.35|14.58|14.6|14.16|13.96|13.98
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|8.67|8.64|8.45|8.23|8.11|8.28|8.32|8.38|8.38|8.6|8.74|8.67|8.75|8.48|8.28|8.38|7.95||7.69|7.65|7.56|||7.33|7.33|7.25|7.42|7.39|7.39|7.49|7.58|7.5|7.43|7.43|7.28|7.73|7.75|7.77|7.43|7.39|7.36|7.3|7.32|7.28|7.36|7.36|7.26|7.36|7.48|7.64|7.69|7.8|7.75|7.7|7.7|7.94|7.9|8.05|8.17|8.18|8.27|8.04|7.85|8.11|8.13|8.29|8.28|8.15|8.16|8.26|8.38|8.54|8.6|8.72|8.79|8.85|8.95|9.34|9.22||9.25|9.3||9.04|9.24|9.31|9.18|10.32|10.68|10.78|10.8|9.66|8.06|7.95|7.49|7.47|7.52|7.52|7.75|7.58|7.24|7.26|7.4|7.41|7.53|7.38|7.37|7.29|7.27|7.2||7.19|7.09|7.08|7.1|7.11|7.11|7.24|7.06|7.18|7.28|7.27|7.42|7.5|7.53|7.65|7.56|7.6|7.75|7.76|7.63|7.77|7.78|7.77|7.74|7.7|7.73|7.66|7.44|7.3|7.49|7.42|7.4|7.39|7.39|7.48|7.53|7.48|7.35|7.25|7.25|7.24|7.1|7|7.15|7.03|7.08|7.17|7.13|7.14|7.25|7.26|7.41|7.46|7.45|7.53|7.45|7.44|7.42|7.44|7.53||7.52|7.28|7.32|7.2|7.12|7.14|7.3|7.12|7.1|7.15|7.14|7.14|7.26|7.27|7.15|7.19|7.37|7.46||7.46||7.42|7.42|7.43|7.45|7.31|7.31|7.37|7.48|7.58|||7.7|7.45|7.34|7.38|7.52|7.55|7.54||7.39|7.21|7.09|7.16|7.22|7.33|7.48|7.68|7.51|7.55|7.47|7.78|7.82|7.82|7.93|7.88|7.12|7.17|7.18|7.12|7.05|6.99|7.07|7.08|7.04|7.2|7.13|7.08|7.15|6.97|6.98|6.99|7|7.29|7.09|7.23|7.35|7.32|7.25|6.87
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1751|1750|1740|1745|1762|1755|1740|1760|1740|1745|1728|1745|1819|1865|1875|1900|||1900|1860|1850|||1854|1826|1830|1815|1800|1775|1760|1760|1700|1759|1773|1790|1815|1800|1819|1806||1830|1815|1816|1869|1870|1899|1917|1930|1944|1970|2000|2010|2046|2056|2060|2068|2070|2072|2046|2050|||2048|2044|2038|2044|2046|2038|2036|2036|2064|2080||2072|2118|2118|2082|2078|2084|2086|2068|2060|2060|2064|2052|2048|2078|2078|2074|2090|2070|2038|2038|2040|2010|2026||2024|2038|2036|2020|2010|2020||2028|2008|2042||2064|2050|2066|2060||2048|2076|2080|2066|2050|2066|2070|2050|2080|2048|2050|2068|2130|2130|2126|2130|2126|2114|2100|2070|2048|2036|2064|2050|2060|2094|2114|2090|2044|2070|2070|2070|2080|2078|2060|2048|2108|2118|2136||2120|2120|2140|2146|2156|2160|2218|2196|2152||2214|2228|2252|2206|2194|2190|2170|2118|2114|2110|2108|2110|2016|2012|2020|2014|2012|2024|2016|2036|2054|2096|2108|2128|2130|2092|2082|2046|2094|||2100|2150|2090|2022|2032|2020|2050|2050|2054|||2100|2100|2100|2100|2108|2100|2090|2052|2034|2030|2042|1992|1960|1955|1950|1929|1939|1921|1962|1974|1974|1975|1960|1984|2004|1989|1899|1871|1835|1835|1828|1828|1833|1869|1855|1800|1794|1818|1811|1818|1810|1810|1800|1812|1786|1757|1710
09722|49987|/equities/franshion-ppt|MSCI_EEM|4.87|4.86|4.52|4.16|3.99|3.91|3.95|3.87|4.08|3.98|4.09|4.2|4.18|4.05|3.89|3.95|3.82||3.57|3.55|3.43|||3.24|3.17|3.1|3.13|3.24|3.35|3.37|3.298|3.318|3.318|3.318|3.259|3.405|3.464|3.503|3.552|3.64|3.64|3.444|3.513|3.503|3.6|3.6|3.435|3.454|3.571|3.522|3.591|3.581|3.649|3.522|3.552|3.581|3.581|3.562|3.591|3.61|3.62|3.503|3.571|3.727|3.727|3.815|3.922|3.884|3.864|3.952|3.962|3.874|3.981|4.02|4.02|4.069|4.128|4.157|4.205||4.108|4.02||3.903|4.049|4.059|3.942|4.167|4.352|4.459|4.362|4.381|4.391|4.245|4.137|4.04|4.02|3.903|3.991|3.884|3.62|3.62|3.532|3.386|3.425|3.396|3.396|3.425|3.425|3.347||3.269|3.269|3.2|3.269|3.269|3.327|3.405|3.415|3.552|3.542|3.581|3.552|3.386|3.454|3.552|3.581|3.591|3.571|3.63|3.474|3.435|3.503|3.522|3.532|3.454|3.386|3.454|3.2|3.064|3.054|3.064|3.005|3.054|3.142|3.22|3.298|3.337|3.171|3.054|2.888|2.927|2.976|2.84|2.888|2.917|2.771|2.498|2.439|2.488|2.478|2.42|2.42|2.478|2.537|2.576|2.576|2.527|2.498|2.498|2.527||2.508|2.459|2.439|2.361|2.342|2.332|2.361|2.273|2.303|2.312|2.312|2.322|2.322|2.342|2.322|2.322|2.391|2.488||2.498||2.547|2.547|2.586|2.595|2.518|2.605|2.547|2.508|2.566|||2.6|2.52|2.56|2.57|2.58|2.58|2.64||2.52|2.54|2.56|2.58|2.62|2.62|2.69|2.7|2.65|2.65|2.6|2.67|2.67|2.66|2.63|2.6|2.46|2.45|2.47|2.45|2.39|2.38|2.44|2.45|2.48|2.47|2.51|2.53|2.52|2.46|2.44|2.43|2.46|2.48|2.46|2.48|2.53|2.54|2.43|2.29
09723|50015|/equities/china-oilfield|MSCI_EEM|10.44|9.73|9.29|9.23|9.65|9.61|9.69|9.7|9.9|9.55|9.69|9.07|8.86|8.77|8.65|7.87|7.87||7.66|7.63|7.67|||7.54|7.59|7.54|7.56|7.33|7.3|7.38|7.32|7.32|7.19|7.11|7.18|7.35|7.44|7.51|7.38|7.3|7.36|7.38|7.58|7.53|7.57|7.37|7.34|7.41|7.4|7.33|7.5|7.74|7.78|7.88|7.75|7.82|7.76|7.46|7.29|7.33|7.08|6.95|6.95|7.04|6.91|7.05|7.09|7.1|7.04|7.09|7.1|6.96|6.94|6.91|7.16|7.18|7.14|7.18|7.25||7.28|7.29||7.21|7.13|7.05|6.94|6.71|6.69|6.78|6.72|6.77|6.87|6.74|6.69|6.61|6.63|6.65|6.58|6.64|6.45|6.41|6.45|6.53|6.47|6.52|6.54|6.66|6.75|6.58||6.52|6.54|6.46|6.45|6.5|6.52|6.74|6.69|6.86|6.92|6.99|7.01|7.05|6.92|6.95|7.05|6.75|6.65|6.72|6.75|6.57|6.59|6.77|6.95|6.52|6.44|6.49|6.52|6.45|6.39|6.34|6.34|6.33|6.37|6.5|6.64|6.33|6.29|6.27|6.23|6.28|6.33|6.22|6.21|6.29|6.4|6.46|6.5|6.59|6.67|6.71|6.68|6.79|6.83|6.93|6.86|6.85|6.76|6.76|6.91||7.09|7.1|7.22|7.21|7.36|7.33|7.32|6.89|6.83|6.84|6.78|6.74|6.82|6.88|6.96|6.81|6.67|6.95||7.18||7.4|7.15|7.2|7.21|7.22|7.31|7.3|7.4|7.65|||7.67|7.76|7.78|7.83|7.73|7.47|7.54||7.56|7.53|7.49|7.55|7.55|7.66|7.81|7.75|7.69|7.84|7.83|7.85|7.86|7.61|7.64|7.71|7.67|7.75|7.92|7.93|7.81|7.79|7.93|7.79|7.86|7.93|7.98|8|7.99|8.05|8.08|8.18|8.15|8.21|8.26|8.28|8.2|8.03|8.11|8.11
09724|16431|/equities/51job|MSCI_EEM|68.59|68.48|68.53|67.79|68.3|67.82|67.79||66.23|66.44|66.41|66.41|64.66|63.15|62.96|62.97|62.66||61.63|62.02|62.17|62.14||62.34|62.65|63.08|62.88|61.03|60.22|59.6|58.76|58.65|59.01|59.98|59.13|58|57.78|57.88|57.84|58.75|59.14|61.12|62.1|62.06||62.74|63.1|63.86|63|62.64|62.26|63.67|63.98|64.47|62.59|63.08|62.7|62.44|62.23|62.45|62.5|62.38|62.2|62.94|62.63|62.59|62.25|62.42|62.95|62.84|64.61|64.74|65.1|65.85|64.77|61.82|61.24|61.6|61.58|61.98|61.9|62.4|62.16|61.23|61.37|61.76|60.3|62|62|59.8|60.24|60.31|59.46|61.06|60.44|60.42|60.59|60.21|60.45|60.55|60.07|60.2||60.34|59.55|59.32|58.22|58.11|59.36|59.59|59.59|59.64|59.64|57.72|58.22|56.79|56.75|56.77|55.66|56.85|56.91|55.16|55.3|56.94|50.75|50.8|50.59|49.44|48.25|48.2|48.74|48.32|48.27|48.44|48.14|48.12|48.13|48.26|48.31|48.16|47.77|46.58|46.52|45.57|46.35|46.22||45.78|45.87|45.55|45.99|45.79|46.99|46.59|45.48|45.5|45.03|44.8|44.74|43.19|44.39|44.39|44.29|45.36|44.89|44.8|44.89|44.4|44.24|44.33|43.73|43.83||43.95|43.81|44.83|44.68|44.4|44.5|44.44|44.79|44.86|44.28|44|43.77|43.63|44.04|42.37|43|41.63|41.34|41.67|41.74|41.93|42.2|41.46|41.35|40.94|41.22|41.4|40.25|39.18|40.67||41.76|40.62|39.78|39.95|39.23|38.72|38.5|37.49|37.68|36.7|36.48|36.76|37.49|37.15|37.5|37.42|37.21|37.43|37.45|37.2|36.99|37.69|36.08|35.98|35.9|36.05|36.2|35.7|35.68|35.88|35|35.9|35.96|36|36.25|36.55|37.93|37.02||36.49|35.38|34.69|35.63|36.37|36.79|36.82|36.12|36.19
09725|100140|/equities/fe-horizon|MSCI_EEM|8.5|8.3|8.3|8.41|8.18|7.98|7.88|7.86|7.81|7.79|7.58|7.27|7.28|7.23|7.26|7.25|7.18||6.81|6.8|6.78|||6.77|6.8|6.86|6.82|6.74|6.78|6.92|6.81|6.87|6.87|6.87|6.97|6.96|7.14|7.25|7.21|7.2|7.22|7.18|7.2|7.21|7.22|7.28|7.3|7.27|7.4|7.27|7.27|7.35|7.42|7.5|7.66|7.64|7.49|7.42|7.6|7.8|8|7.8|7.87|7.87|7.89|7.96|7.68|7.58|7.53|7.62|7.75|7.6|7.65|7.61|7.64|7.62|7.61|7.7|7.65||7.78|7.73||7.4|7.36|7.2|7.04|7.09|7.18|7.23|7.25|7.18|7.03|7.25|7.1|7.05|7|7.01|7.04|6.99|7.03|7.12|7.07|7.16|7.21|7.1|7.29|7.31|7.35|6.93||6.63|6.5|6.36|6.43|6.45|6.47|6.71|6.67|6.76|6.9|6.98|6.81|6.8|6.87|7.07|8|6.66|6.66|6.65|6.65|6.7|6.66|6.72|6.75|6.77|6.82|6.88|6.82|6.77|6.78|6.67|6.76|6.7|6.7|6.71|6.73|6.77|6.81|6.78|6.78|6.82|6.89|6.9|6.9|6.87|6.82|6.87|6.81|6.79|6.8|6.9|6.75|7.02|7.03|7.05|7.06|7.09|7.18|7.27|7.35||7.35|7.37|7.24|7.28|7.26|7.35|7.44|7.37|7.39|7.41|7.5|7.48|7.57|7.34|7.34|7.26|7.15|7.23||7.26||7.2|7.26|7.3|7.18|7.04|6.98|6.89|6.91|7.18|||7.1|7.09|7.09|7.19|7.19|7.26|7.3||7.4|7.4|7.41|7.5|7.41|7.52|7.52|7.67|7.5|7.62|7.5|7.42|7.49|7.33|7.37|7.37|7.25|7.35|7.34|7.36|7.27|7.43|7.54|7.52|7.54|7.59|7.83|7.68|7.71|7.71|7.72|7.71|7.85|7.8|7.59|7.57|7.75|7.55|7.5|7.57
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|663|663|666||666|663|664|665||649|649|639|638||642|638|633|||637|638|638|642||642|645|647|647||642|631|627|637||653|667|673|670|||665|665|664||655|656|656|656||650|650|647|655||701|647|679|684||700|704|705|707||710|710|712|716||714|711|714|717||722|719|723|728||721|724|714|719||712|713|717|723|||732|746|748||739|736|736|737||710|711|711||||714|717|710||717|718|719|711||704|708|709|712||719|723|728|709||708|701|710|710||719|722|710|708||687|692|692|685||687|692|692|683||678|679|683|687||701|701||||701|700|708|||701|698|694|692||700|699|701|700||705|707|701|703||707|719|728|710||710|710|719|728||746|728|719|702||702|710|702|702|||702|702|702||702|702|702|702||710||710|710||719|710|710|710||719|719|719|719||780|780|771|||780|771|771|780||771|762|762|762||762|762|762|771||771|771|762|762||771|780|780|789||780|780|789
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|6.04|6.06|6.1|6.08|6.1|6.11|6|6.01|6.05|6.04|6.12|6.2|6.18|6.11|6.18|6.21|6.2||6.3|6.2|6.25|6.3||6.5|6.08|6.19|6.14|6.1|6.25|6.21|6.17|6.05|6.08|6.09|6.2|6.22|6.18|6.07||6.03|6.03|6.02|6.03|6.03|6.05|6.16|6.15|6.11|6|6.01|6.01|6.08|6.14|6.16|6.18|6.17|6.18|6.2|6.25|6.22|6.33|6.35|6.14|6.12|6.13|6.13|6.14|6.18|6.14|6.16||6.34|6.3|6.22|6.21|6.23|6.33|6.31|6.34|6.32|6.3|6.32|6.4|6.5|6.44|6.41|6.39|6.42||6.41|6.45|6.46|6.42|6.46|6.4|6.48|6.48|6.49|6.45|6.43|6.48|6.5||||6.46|6.48|6.49|6.45|6.43|6.5|6.5|6.4|6.37|6.38|6.37|6.39|6.39|6.41|6.41|6.42|6.42|6.41|6.4|6.41|6.41|6.4|6.36|6.36|6.44|6.41|6.4|6.43|6.39|6.39|6.45|6.45|6.47|6.53|6.51|6.5|6.55|6.57|6.59|6.62|6.66|6.65|6.69|6.65|6.63|6.69|||6.66|6.65|6.65|6.65|6.62|6.68|6.6|6.6|6.61||6.55|6.59|6.62|6.6|6.54|6.55|6.55|6.55|6.5|6.57|6.52|6.48|6.54|6.49|6.5|6.47|6.45|6.46|6.48|6.48|6.47|6.55||6.51|6.5|6.48|6.47|6.5|6.5||6.47|6.48|6.52|6.6||6.49|6.46|6.46|6.47|6.44|6.41|6.41|6.42|6.35|6.42|6.41|6.46|6.48|6.42|6.44|6.43|6.43|6.44|6.44|6.39|6.36|6.4|6.46|6.45|6.41|6.44|6.38|6.34|6.39|6.35|6.35|6.31|6.31|6.25|6.28|6.24|6.23|6.2|6.18|6.15|6.17|6.18|6.23|6.2|6.21|6.2|6.2|6.19|6.18|6.2|6.17||6.02|6.01
09728|102753|/equities/srisawad-power|MSCI_EEM|52.54|54.26|54.04|53.83|54.04|53.61|56.2|56.63|57.49|57.27|56.2|56.84|58.13|59.43|59.43|57.7|||57.27|56.63|57.7|56.63|56.63|55.33|55.77|55.98|57.06|56.2|56.41|55.55|55.12|54.47||53.18|52.32|52.54||52.11|54.26|54.47|54.9|53.18|52.54|52.32|54.04|54.04|55.33|56.63|56.84|57.92|58.35|57.27|59.21|59|58.78|59.64|60.72|62.87|62.66|61.58|61.79|61.36|61.36|61.36||61.15|60.72||60.5|57.27|58.13|58.78|58.78||59.21|56.84|52.54|53.18|54.26|54.26|53.83|54.47|55.77|51.67|51.67|50.6|51.24|51.03|50.38|47.37|45.65|45.65|46.08|45.22|44.78|44.57|44.78|45|45.43|45|44.78|45.22|45.65|45.65|44.35|44.14|44.14|43.06|43.92|43.92|42.85|42.2|42.63|43.28|43.92|43.71|43.92||44.57|45.22|45.65|45.65|45.43|45.43|45.65|45.43|45.43|45.43||45.86|45.86|46.29|46.08|45.43|44.78|45|46.08|46.08|46.94|46.94|45.86|46.08||44.57|44.78|45|45|44.35|44.14|45.86|46.08|46.72|46.29|45.86|46.08|46.08|46.29|46.72|47.8|47.8|47.8|46.29|46.08|46.51|46.29|45.65|45.43|43.49|43.28|43.28|43.28|44.14|45.22|45.86|46.08|44.78|44.57|44.78|44.57|45|44.57|43.49|41.55|45.24|44.76||44.29|43.82|41.92|41.45|42.39|42.16||42.39|41.45|40.31|40.54|40.76|40.54|40.54|39.63|39.17|39.4|||39.4|39.4|39.4|39.63||39.85|40.08|40.08|40.08|40.31|40.31|40.08|39.63|39.85|39.85|39.4|39.63|38.71|39.4|39.4|39.4|38.94|38.49|37.8|38.03|38.71|40.54|41.68|41.9|42.13|41.9|40.31|40.08|40.08|40.31|39.17|39.85|40.08|40.08|39.63|40.31|40.99||41.45|42.13|41.9|41.22
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|52.44|51.98|52.25|50.95|50.91|50.7|52.42||52.67|52.82|51.64|49.84|49|46.55|46.2|47.72|47.75||47.12|46.49|45.99|45.5||45.43|45.31|45.26|45.4|45.24|43.88|43.78|43.6|43.48|44.08|44.5|44.78|42.77|40.8|40.55|40.74|43.58|44.48|46.43|47.63|48.3||47.31|47.9|45.64|43.61|44.79|39.94|39.49|40.44|39.84|40.01|40.19|40.62|40.13|39.74|39.97|40.1|39.67|39.58|38.93|38.82|38.13|38.67|39.44|40|40.01|40.38|40.24|40.62|40.68|40.98|40.52|39.82|37.82|35.5|34.84|34.1|33.62|33.4|32.16|31.69|31.32|31.27|30.56|30.56|30.58|29.99|29.29|30.32|29.69|29.29|28.4|28.15|27.56|28.31|28.8|29.23|29.43||29.78|29.67|29.97|30.42|30.89|30.92|31.4|31.65|30.96|30.99|30.68|31.1|30.94|31.45|31.74|30.89|31.31|31.2|31.7|31.85|31.66|31.63|32.37|32.68|32.34|32.3|32.68|33.02|33.05|32.87|32.45|32.5|32.39|31.71|32.21|32.5|31.92|31.8|30.7|30.84|30.69|30.18|29.62||28.73|28.75|27.95|27.9|26.98|26.82|26.87|26.86|26.99|27.75|27.8|26.88|26.81|26.93|26.84|26.78|27.43|27.37|27.97|27.99|27.82|27.82|27.77|27.81|27.91||28|27.94|28.42|28.88|28.84|27.99|27.22|26.92|27.3|26.53|26.05|26.12|26.22|26.18|25.84|25.73|25.44|25.42|25.36|25.31|25.43|25.79|26|26.33|26.21|26.43|26.73|26.25|26.44|26.32||27.27|26.99|26.91|26.84|27.23|26.09|25.64|26.13|26.11|25.99|26.14|26.37|26.91|27.35|27.75|28.48|28.39|28.72|28.5|27.53|28.23|27.88|28.08|28.4|28.4|28.77|28.79|28|27.85|29.73|28.76|27.47|26.25|26.3|25.98|25.9|25.56|25.44||25.31|25.29|25.31|25.63|25.77|24.94|24.84|23.88|23.79
09730|50060|/equities/kb-laminates|MSCI_EEM|14.58|14.8|14.56|13.98|13.8|13.42|13.28|13.2|13.34|13.28|13.4|13.3|13.1|12.9|13.12|13|12.68||12.5|12.46|12.38|||12.36|12.38|12.36|12.36|12.28|12.34|12.7|12.52|12.74|12.62|12.32|12.3|12.76|12.9|12.96|12.88|12.94|12.48|12.4|12.64|12.7|12.94|13.3|13.06|13.14|13.16|13.12|13.32|13.7|13.76|13.78|13.78|14.04|14.08|13.94|14.18|14.16|13.44|13.24|13.28|13.36|13.36|13.18|12.8|12.74|12.6|12.7|13.12|13.12|13.28|13.24|13.34|13.54|13.64|13.6|13.6||13.74|13.36||12.62|12.74|12.82|12.78|13.2|13.68|13.8|14.14|14.62|14.66|14.56|14.62|14.8|14.14|14.2|13.98|13.48|13.3|13.34|13.48|13.48|13.28|13.04|12.7|12.76|12.98|12.6||12.7|12.6|12.2|11.7|11.56|11.18|11.1|11.1|11.36|11.56|11.58|11.2|11.24|10.96|11.04|11.02|11|11.12|11.28|11.2|11.36|11.4|11.4|11.76|11.88|11.1|10.86|10.5|10.56|10.5|10.24|10.2|10.18|9.82|9.5|9.68|9.63|9.46|9.36|9.29|9.3|9.29|9.2|9.37|9.39|9.15|9.25|8.93|8.93|8.93|8.92|8.95|8.98|8.91|8.83|8.89|8.92|8.97|8.82|8.977||8.958|8.938|8.822|8.745|8.716|8.716|8.745|8.784|8.803|9.045|9.364|9.374|9.364|9.432|9.374|9.383|9.161|9.277||9.47||9.19|9.161|9.19|9.219|9.238|9.287|9.345|9.47|9.61|||9.8|9.78||10.5|10.38|10.46|10.58||10.76|10.24|10.02|9.65|9.5|9.67|9.44|8.84|8.45|8.57|8.51|8.65|9.03|8.42|8.76|8.72|8.54|8.59|8.73|8.69|8.64|8.69|8.79|8.88|9.05|9.08|9.1|9.16|9.13|8.6|8.61|8.53|8.65|8.62|8.75|8.85|8.84|9.1|9.23|9.27
09731|50062|/equities/china-lesso|MSCI_EEM|5.84|5.53|5.63|5.6|5.41|5.37|5.35|5.41|5.43|5.4|5.41|5.45|5.46|5.35|5.4|5.39|5.24||5.1|5.14|5.08|||4.96|4.89|4.85|4.78|4.83|4.86|4.81|4.8|4.88|4.83|4.83|4.85|4.94|5|4.97|5.01|5.04|5.04|5.01|5.1|5.13|5.13|5.08|5.09|5.1|5.22|5.27|5.23|5.32|5.34|5.39|5.48|5.54|5.34|5.35|5.34|5.28|5.22|5.26|5.26|5.29|5.3|5.32|5.31|5.35|5.44|5.57|5.61|5.64|5.72|5.48|5.52|5.49|5.45|5.43|5.48||5.49|5.54||5.34|5.36|5.34|5.32|5.57|5.75|5.79|5.57|5.6|5.6|5.6|5.56|5.52|5.47|5.48|5.46|5.48|5.52|5.63|5.57|5.62|5.69|5.7|5.7|5.74|5.8|5.65||5.6|5.31|5.28|5.34|5.3|5.28|5.25|5.17|5.26|5.3|5.42|5.43|5.42|5.46|5.48|5.52|5.51|5.55|5.66|5.81|5.77|5.82|5.88|5.79|5.8|5.68|5.77|5.98|6.1|6.07|6.1|6.09|5.96|6.1|6.05|6.13|6|6|5.92|5.85|5.96|5.93|5.78|5.8|5.98|5.81|5.89|5.9|5.88|6.1|6.02|6.08|6.18|6.09|5.93|5.9|5.9|5.9|5.92|6.03||5.97|6.02|6.08|6.04|6.08|6.11|6.07|6.08|6.16|6.12|6.11|6.18|6.21|6.38|6.32|6.27|6.14|6.23||6.32||6.28|6.43|6.54|6.54|6.46|6.53|6.45|6.32|6.56|||6.64|6.71|6.9|6.89|6.9|6.95|6.9||6.75|6.64|6.64|6.65|6.65|6.61|6.76|6.87|6.93|6.7|6.75|6.68|6.69|6.83|6.55|6.39|6.17|6.15|5.9|5.99|5.9|5.85|5.95|5.9|5.84|5.85|5.86|5.8|5.73|5.58|5.59|5.7|5.74|5.92|5.64|5.66|5.55|5.54|5.51|5.51
09732|100076|/equities/future-land|MSCI_EEM|7.8|7.56|7.68|6.99|6.11|6.42|6.52|6.76|6.91|6.85|6.69|6.51|6.26|5.85|5.41|5.42|5.29||4.87|4.88|4.74|||4.28|4.23|4.165|4.215|4.294|4.264|4.333|4.274|4.373|4.373|4.343|4.155|4.343|4.402|4.432|4.54|4.471|4.511|4.422|4.6|4.718|4.777|4.866|4.984|4.896|4.935|4.797|4.738|4.708|4.609|4.185|4.146|4.047|4.047|4.077|4.077|4.057|3.918|3.751|3.741|3.692|3.761|3.78|3.83|3.741|3.83|4.017|4.195|3.85|3.899|3.8|3.751|3.78|3.869|3.938|4.037||3.978|3.84||3.8|3.899|4.027|3.79|4.373|4.442|4.521|4.353|4.471|4.481|4.234|3.928|3.82|3.83|3.731|3.563|3.208|3.178|3.178|3.178|3.198|3.208|3.208|3.178|3.188|3.188|3.188||3.208|3.159|3.168|3.188|3.168|3.188|3.188|3.178|3.218|3.208|3.208|3.218|3.208|3.228|3.228|3.237|3.228|3.218|3.218|3.188|3.178|3.178|3.159|3.159|3.159||||||||2.902|2.951|3.05|3.247|3.149|3.001|2.922|2.823|2.813|2.783|2.744|2.793|2.833|2.764|2.843|2.862|2.833|2.902|2.961|2.932|2.951|3.02|3.06|2.902|2.576|2.478|2.468|2.507||2.448|2.27|2.369|2.221|2.162|2.142|2.162|2.073|2.102|2.132|2.191|2.221|2.181|2.181|2.132|2.152|2.201|2.241||2.32||2.27|2.32|2.329|2.32|2.32|2.329|2.32|2.32|2.3|||2.28|2.2|2.25|2.33|2.43|2.34|2.26||2.24|2.28|2.3|2.36|2.37|2.49|2.58|2.54|2.46|2.48|2.44|2.54|2.56|2.53|2.47|2.35|2.06|2.03|2.04|2.01|1.98|2.02|2.03|2.01|2|2.01|2.24|2.16|2.1|2.04|2.01|1.98|1.96|1.93|1.94|1.94|1.9|1.9|1.85|1.77
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|68.36|67.8|67.66|68|67.99|67.3|67.19|66.29|68|66.97|67.58|68.28|68.54|67.5|67.19|66.32|66||65.87|64.49|63.5|62.77||62.38|63.14|63.1|63.4|63.43|62.54|62.87|62.5||61.98|61.91|60.39|60.7|61.5|62.09|61.44|60.89|61.63|63.49|64.04|63.41|63.89|64.96|63.9||62.52|61.04|61.31|62.48|63|63.83|64|63.44|65.87|65.94|64.63||62.5|63.51|64.55|64.61|64.59|66.31|66.39|66.49|66.7|67.18|67.27|66.8|68.08|67.48|69.41|69.8|69.8|70.79|70.26|70.7|70.89|71.05|72.08|72.47|71.6|71.6|70.88|70.93|71.98|71.75|71.96|72.14|72.46|70.89|70.99|71.55|72.49|71.85|71.1|71.14|71.7|72.06|72.5|72.97|73|73.29|74|74|74.25|74.12|74.3|74.1|73.55|73.03|72.9|72.98|72.99|72.78|71.84|73.31|73.49|73.39|73.5|73.79|74.24|74.88|75|75.31|76.01|78.4|78.45|77.12|77.4|77.9|77.27|77.36|77.49|77.42|76.5|74.97|75.3|75.57|76|75.79|75.83|76.99|77|77.3|76.68|76.3|77.5|77.09|77.98|77.35|77|77.5|78.38|78.89|78.9|78.1|78.78|78.17|78.19|78.79|78.8|79.15|79.48|78.92|78.22|79.48|79.28|77.71|77.5|78.36|79.75|80.55|80.69|79.34|79.99|80.35|82.5|85.5|86.38|87.18|87.2|88.01|87.1|86.08|86.24|85.69|87.12|87||88.14|89|90|90.99|88.66|87.78|87.47|86.66|86.72|85.97|||87.49|87.69|86.48|87.27|87.31|88.2|87.6|87.45|88.75|90|91.72|92|91.98|92.4|92|91.5|90.97||90.12|90.68|91.2|88.98|92.22|91.12|89.19|91.47|91.78|89.66|88.77|87.7|88.99|87.57|89.49|88.04|89.5|90|91.24|87.29|86.99|87.83|87.46|88.16|89.05|88|86.99|85.39|83.97
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|5.781|5.686|5.544|5.449|5.449|5.667|5.676|5.724|5.771|6.103|5.534|5.515|5.572|5.259|5.174|4.956|4.937||4.89|4.814|4.71|||4.625|4.539|4.492|4.539|4.482|4.397|4.426|4.236|4.217|4.217|4.293|4.407|4.407|4.53|4.606|4.777|4.702|4.758|4.73|4.833|4.833|5.049|4.955|5.133|5.039|4.712|4.674|4.674|4.777|4.749|4.815|4.833|4.749|4.777|4.74|4.618|4.665|4.721|4.749|4.768|4.833|4.843|4.758|4.758|4.655|4.618|4.665|4.637|4.693|4.665|4.515|4.562|4.515|4.487|4.487|4.552||4.683|4.58||4.543|4.505|4.599|4.646|4.543|4.543|4.702|4.73|4.758|4.768|4.777|4.637|4.496|4.44|4.337|4.346|4.402|4.318|4.318|4.421|4.515|4.477|4.431|4.402|4.515|4.524|4.562||4.627|4.609|4.627|4.674|4.627|4.552|4.552|4.609|4.861|4.983|5.058|5.021|5.17|5.292|5.47|5.676|5.704|5.667|5.573|5.096|5.058|4.983|4.918|4.946|4.871|4.721|4.815|4.843|4.852|4.833|4.889|4.768|4.646|4.449|4.449|4.468|4.412|4.365|4.356|4.402|4.356|4.196|4.149|4.121|4.121|4.168|4.402|4.131|4.159|4.14|4.112|4.103|4.131|4.187|4.112|4.093|4.121|4.178|4.215|4.243||4.215|4.215|4.056|4.093|4.112|4.056|3.915|3.84|3.869|3.897|3.934|3.972|3.943|3.812|3.859|3.906|3.953|4.14||4.121||4.065|4.103|4.103|4.121|4.149|4.206|4.215|4.224|4.234|||4.243|4.5|4.5|4.53|4.63|4.61|4.53||4.62|4.6|4.47|4.47|4.48|4.6|4.76|4.8|4.64|4.83|4.7|4.59|4.56|4.26|4.2|4.2|4.14|4.13|4.13|4.17|4.26|4.2|4.18|4.17|4.17|4.06|4.21|4.23|4.26|4.1|4|3.92|3.92|4.03|4.05|4.05|4.07|4.13|4.17|4.15
09736|103642|/equities/asmedia|MSCI_EEM|365.5|375|371.5|365|370|366|367.5|364.5|363|358.5|353|357|365|377.5|380|368|362.5||368.5|357|360|368.5|372|373|368.5|369|378|369|384|376|381.5|384|384|363|336|337.5|344|349|357|356|361.5|364.5|371.5|374|370|382.5|387|382.5|382|364|364.5|365|363.5|364.5|377|374|360.5|355.5|357|353.5|345|339|345|349|337.5|333.5|341.5|338|336.5|338|335|364|369.5|370|372.5|380|||389.5|387.5||405|388.5|346.5|345|340|333.5|348|363.5|362|354.5|360|353.5|365|358|356.5|364.5|333|335.5|335.5|334|334.5|335.5|336|321.5|322.5|324.5|322.5|317|324.5|323.19|311.79|308.94|307.98|316.54|308.94|313.21|333.65|327.95|331.27|341.25|345.06|347.43|344.11|350.29|361.22|376.9|390.68|406.84|415.4|407.79|388.31|375.48|368.82|375|375.48|373.1|376.43|348.38|321.77|319.39|315.59|321.29|327|314.64|309.89|306.56|302.28|299.9|303.71|304.18|305.13|304.66|307.51|314.64|303.71|307.51|304.66|307.03|291.35|298.95|302.76|302.76|313.21|317.02|318.44|328.9|316.54|304.66|303.71|306.56|||311.31|311.79|312.74|302.28|307.98|307.98|302.28|310.84|312.26|313.69|311.31|312.74|302.76|302.76|299.9|300.86|307.03|292.3|300.86|319.5|303.71|289.45|289.92|288.5|286.6|287.07|282.32|270.91|271.39|260.93|286.12|299.43|295.15|307.51|311.31|308.46|303.23|308.94|||312.74|320.34|321.29|316.54|316.06|321.29|328.42|329.85|327.95|330.32|325.57|317.97|309.89|324.14|318.44|307.03|307.51|298|301.81|301.33|308.94|309.89|316.54|||311.79|312.74|318.44|322.24|333.18|323.19|327.47|338.88|315.59|313.69|316.06|316.54|307.03|309.41
09737|49986|/equities/shimao-propert|MSCI_EEM|25.15|25.2|24.45|23.7|22.9|21.5|21.95|22.55|22.75|22.7|22.95|22.75|22.4|20.65|19.8|19.86|18.74||17.36|17.5|17.28|||16.66|16.44|16.24|16.14|16.14|16.14|16.3|16|16.2|15.78|15.66|15|15.52|15.6|15.72|15.68|15.5|15.58|15.2|15.44|15.6|16.02|16.1|15.3|15.76|16.08|16.18|16.22|16.4|16.44|16.2|16.36|16.66|16.6|16.66|16.7|16.88|17.14|16.5|16.8|17.86|17.98|18.12|18.06|17.48|17.4|17.8|17.74|17.7|17.82|17.88|17.82|18.32|18.42|18.92|18.9||18.48|17.86||17.5|17.8|17.42|16.06|17.38|17.94|18.36|17.82|17.96|17.96|16.74|16.34|16.32|16.52|16.48|16.86|17.08|16.34|15.96|16|16.34|16.4|16.44|14.28|14.38|14.4|14.32||13.96|13.58|13.44|13.72|13.74|14.02|14.06|14.02|14.66|14.68|14.78|14.76|14.66|14.7|15.1|15.54|15.6|15.56|15.66|15.12|15|14.9|15.26|15.14|14.08|14.14|14.3|14.26|13.98|13.98|13.84|14.1|13.98|14.08|14.14|14.26|13.92|13.46|13.56|13.68|13.88|13.84|13.68|13.7|13.74|13.74|13.62|13.62|13.74|13.92|13.96|13.9|14.38|14.2|14.5|14.4|13.64|13.66|13.46|13.58||13.04|12.74|13.04|12.5|12.26|12.24|12.36|12.04|12.18|12.16|12.14|12.06|12.02|12.08|12.08|11.94|11.96|12.54||12.58||12.72|13.1|13.28|13.04|12.88|13|13.14|13.1|13.4|||13.46|12.98|12.98|13.06|13.06|13.26|12.66||12.56|12.64|13.04|13.1|12.96|13.4|13.7|13.9|13.6|13.44|12.84|13.16|13.4|13.26|13.5|13.3|12.64|12.74|12.56|11.36|11.08|11.16|11.24|11.18|11.2|11.34|11.42|11.5|11.42|11.18|11.18|11.2|11.3|11.32|11.32|11.3|11.66|11.68|11.4|10.56
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|59|59.25|58.25|58.5|59.25|60|60.25|59.25|60.25|60.25|60.75|61|63.5|64.5|66|66|||66|65|65.75|63.75|62|62.25|61.5|61.75|62.25|59.75|58.5|59.5|58.75|58.75||59.5|59.5|58.5||59.25|59|59|60.5|60.5|59.25|59.75|59.75|57.25|57.75|58|57|56.75|55|51.75|51.75|52.25|53|53.25|53.75|53|53|53.5|54|54|54.5|54.5||54|54.25||53.75|54.75|55|54|54||54.5|55|53.75|52.75|53|53|53.5|53.5|53.5|52.75|53.75|53.25|53.5|52.5|52|52.75|53|52.5|52.5|52.5|52.5|52.25|52.5|52|52|51.75|48.75|49|49|49.5|49.5|49|49|47.25|45.5|45.75|45.75|45.25|45.75|44.75|44.5|44.5|44.75||44.5|44.5|44.5|45|45.25|45.5|46.25|46.5|46.25|46.25||46|46.25|45.75|46|45.75|46|46|46.75|46.75|46.25|46.25|46.25|46.75||47|47|47.25|48|48|47.75|47.75|47.5|47|46.75|46|46|46|46.75|46.75|46.75|47|46.25|46|46.5|46.75|46.75|47|47|47|47|46.75|46.75|45.5|45.75|45.75|45.75|45.75|46|44.75|43|43.25|43.75|44|44.25|44.5|44||43.75|44|44.25|44.5|44|43.5||43.75|43.5|43.25|43.75|43.75|43.5|44.5|45.75|46|46|||46.5|46.75|47|47.25||47|46.5|47|47.25|47.5|47.75|47|47.5|47.5|47.5|47.5|48|48|48|46.25|46.5|46.5|46.75|46.5|46.25|46.25|46.25|46.5|46.5|46.75|46.25|47.5|47.75|48|48|47|46.75|47.5|48|50|50.5|50.25||50.25|50.75|50.75|50.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|8.5|8.49|8.43|8.46|8.5|8.48|8.21|8.22|8.21|8.18|8.2|8.19|8.17|8.15|8.15|8.23|8.32||8.2|8.1|8.08|||8.05|8.1|8.08|8.08|8.06|8.13|8.17|8.03|8.02|8.05|8.06|8.08|8.1|8.05|8.05|7.87|7.99|8.05|8.02|8.18|8.14|8.11|8.1|8|7.91|8.14|8.36|8.53|8.61|8.66|8.9|8.99|8.95|9.07|9.18|9.19|9.18|9.22|9.13|9.13|9.24|9.2|9.21|9.25|9.05|8.99|9.06|9.07|9.03|9.06|8.98|9|8.96|8.81|8.85|8.84||8.78|8.77||8.75|8.72|8.67|8.55|8.57|8.67|8.68|8.64|8.67|8.67|8.6|8.76|8.9|8.99|9|9.03|9.03|9.02|9.02|9.13|9.22|9.25|9.34|9.34|9.28|9.33|9.34||9.35|9.3|9.19|9.33|9.12|9.15|9.33|9.34|9.46|9.53|9.65|9.73|9.67|9.62|9.56|9.61|9.6|9.63|9.68|9.85|9.75|9.8|9.73|9.9|9.8|9.92|9.95|9.49|9.14|9.15|9.08|9.21|8.94|8.89|8.93|9.11|9.16|9.16|9.06|9.08|9.06|9.12|9.12|9.27|9.06|9.1|9.1|9.03|9.03|8.95|9|9.08|9.17|9.15|9|9.03|9.04|9.07|9.14|9.12||9.18|9.1|8.99|8.96|8.9|8.72|8.76|8.75|8.79|8.8|8.78|8.74|8.78|8.78|8.73|8.57|8.62|8.66||8.67||8.55|8.59|8.62|8.64|8.52|8.45|8.39|8.42|8.48|||8.49|8.52|8.44|8.47|8.8|8.84|8.87||8.71|8.59|8.58|8.43|8.8|8.75|8.85|8.68|8.63|8.79|8.75|8.55|8.55|8.48|8.58|8.54|8.55|8.58|8.72|8.6|8.6|8.54|8.57|8.67|8.75|8.63|8.56|8.65|8.57|8.6|8.58|8.56|8.58|8.62|8.65|8.65|8.57|8.46|8.27|8.15
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|10.299|10.224|10.2||9.98|9.849|9.8|9.86||9.75|9.6|9.55|9.6||9.399|9.195|9.23|||9.1|9.35|9.488|9.5||9.62||9.1|||8.544|8.6|8.239|8.195||8.499|8.212|8.3|8.197||7.99|7.999|8.023|8.343||8.5|8.6|8.6|9.2||8.45|8.45|8.3|8.483||8.424|8.598|8.63|8.7||8.78|8.774|8.78|8.799||8.56|8.562|8.54|8.571||8.59|8.799|8.64|8.642||8.61|8.85|8.599|8.47||8.358|8.414|8.49|8.272||8.36|8.495|8.498|8.177||8.173|8.165|8.177|8.141||8.22|8.399|8.51|8.658||8.716|8.75|||||8.79|8.794|8.94||8.95|8.95|8.91|9.02||9.1|9.09|9.1|9.2||9.28|9.36|9.7|9.55||9.79|9.45|9.5|9.68||9.82|9.84|10|10.05||9.65|9.34|9.31|9.35||9.45|9.37|9.15|9.19||9.3|9.3|9.21|9.45|||||||9.19|9|9.2|9.38||9.41|9.49|9.27|9.3||9.57|9.6|9.8|9.7||10.39|10.51|10.5|10.6||10.65|10.61|10.61|10.6||10.66|10.7|10.7|10.62||10.8|10.6|10.33|10.18||10.17|10.29|10.41|10.42||10.51|10.58|10.45|10.53||10.55|10.6|10.63|10.7||10.65|10.49|10.45|10.49||10.42|10.3|9.97|9.86||9.81|9.95|9.98|10.11||10.28||10.54|10.31||10.44|10.14|10.16|10.39||10.07|10.19|10.48|10.75||10.84|10.9|10.98|11.1||11.3|11.44|11.54|11.61||11.2|11.29||10.72||10.65|10.5|10.88
09742|943487|/equities/china-cinda|MSCI_EEM|3.39|3.33|3.26|3.27|3.27|3.15|3.12|3.08|3.05|3.04|3.07|3.09|3.04|2.96|2.98|2.98|2.97||2.9|2.84|2.85|||2.84|2.84|2.84|2.86|2.82|2.82|2.83|2.81|2.8|2.81|2.79|2.79|2.89|2.91|2.92|2.92|2.91|2.94|2.93|2.95|2.97|3.01|3|2.95|2.92|2.95|2.93|2.93|2.99|3|3.02|3.03|3.04|3.06|3.07|3.09|3.07|3.07|3.08|3.1|3.09|3.07|3.07|3.09|3.09|3.1|3.19|3.19|3.1|3.12|3.11|3.12|3.15|3.12|3.13|3.11||2.99|2.97||2.9|2.91|2.93|2.92|2.96|2.99|3.01|3|3.03|2.99|2.91|2.94|2.94|2.97|2.97|2.99|2.92|2.91|2.93|2.95|2.95|2.96|3.12|3.3|3.32|3.3|3.24||3.18|3.13|3.15|3.22|3.22|3.24|3.26|3.23|3.39|3.46|3.5|3.52|3.41|3.39|3.43|3.42|3.28|3.23|3.25|3.29|3.29|3.32|3.22|3.12|2.97|2.98|2.99|2.96|2.95|2.92|2.87|2.85|2.84|2.86|2.83|2.84|2.94|2.93|2.94|2.93|2.97|2.96|2.95|2.97|2.93|2.93|2.94|2.91|2.91|2.94|2.94|2.98|3.05|3.09|3.06|2.97|2.98|3|2.97|2.98||2.98|2.97|2.95|2.89|2.9|2.96|2.93|2.95|2.96|2.96|2.95|2.95|2.98|2.94|2.89|2.85|2.92|2.96||2.98||2.96|2.99|3.02|2.95|2.93|2.93|2.92|2.9|2.96|||3.01|2.96|3.01|3|2.99|3.01|3.04||3.08|3.05|3.07|3.12|3.12|3.15|3.2|3.22|3.18|3.27|3.29|3.29|3.26|3.15|3.15|3.1|3.06|3.1|3.13|3.08|3.1|3.09|3.13|3.09|3.16|3.1|3.19|3.19|2.99|3.04|2.96|2.89|2.93|2.94|2.86|2.89|2.84|2.79|2.75|2.7
09743|17499|/equities/21vianet-group|MSCI_EEM|8.73|8.76|8.67|8.64|8.52|8.5|8.74||8.97|8.97|8.87|9|9.2|9.42|9.12|9|8.47||8.18|8.16|8.04|7.94||8.05|8.07|8.23|7.8|7.82|7.79|7.97|7.43|7.15|6.58|6.36|6.99|7.19|7.85|7.22|7.26|7.3|7.22|7.12|7.27|7.28||7.36|7.04|7.23|6.9|7.01|7.12|7.3|7.28|7.43|7.46|7.38|7.38|7.35|7.44|7.61|7.68|7.67|7.59|7.62|7.61|7.72|7.75|7.74|7.9|7.85|7.89|7.77|7.73|7.88|7.69|7.76|7.94|7.53|7.2|7.12|6.82|5.92|5.96|5.83|5.93|7.16|7.24|6.1|6.19|6.16|6.07|6.05|5.97|6.01|6.21|6.02|5.87|5.66|5.57|5.53|5.35|5.3||5.3|5.22|5.12|4.87|4.7|4.7|4.6|4.49|4.73|4.69|4.88|4.48|4.52|4.5|4.47|4.43|4.5|4.55|4.57|4.49|4.46|4.42|4.42|4.47|4.6|4.6|4.75|4.72|4.8|4.77|4.61|4.66|4.7|4.65|4.68|4.72|4.76|4.77|4.79|4.67|4.67|4.82|4.93||5.03|5.1|5.25|5.48|5.52|5.58|5.62|5.54|5.57|5.6|5.58|5.59|5.56|5.69|5.69|5.68|5.79|5.69|5.58|5.5|5.48|5.49|5.35|5.39|5.58||5.55|5.72|5.64|5.62|5.68|5.59|5.26|5.3|5.31|5.28|5.26|5.29|5.2|5.29|5.25|5.27|5.36|5.45|5.5|5.42|5.44|5.5|5.53|5.59|5.63|5.58|5.59|5.56|5.57|5.59||5.58|5.5|5.71|5.55|5.5|5.51|5.46|5.44|5.51|5.59|5.64|5.62|5.74|5.76|5.79|5.76|5.68|5.68|5.85|5.85|5.78|5.64|5.68|5.76|5.89|6.74|7.12|7.07|7.11|7.29|7.32|7.33|7.35|7.42|7.27|7.37|7.4|7.42||7.46|7.7|7.56|7.53|7.47|7.37|7.39|7.32|7.29
09744|101612|/equities/tower-bersama|MSCI_EEM|1290|1300|1280|1285|1295|1320|1270|1255|1325|1335|1335|1350|1355|1345|1345|1350|1290||1285|1285|1290|||1270|1245|1250|1275|1285|1260|1260|1235|1245|1235|1240|1180|1160|1170|1160||1185|1250|1255|1255|1245|1255|1240|1240|1290|1300|1280|1260|1285|1360|1370|1370|1350|1365|1365|1365|1355|1365|1370|1375|1360|1370|1300|1300|1295|1295|1290|6450|6450|6500|6525|6600|6600|6575|6550|6500|6575|6675|6600|6750|6650|6575|6625|6625|6800|6750||6600|6650|6600|6750|6775|6800|6825|6900|6750|6500|6550|6575|6575||6600|6675|6750|6750|6850|6800|6725|6700|6700|6750||6900|6900|6825|6800|7100|7400|7650|6750|6800|6850|6850|6900|6875|6875|6750|6800|6850|6850|6825|6825|7150|7250|7175|7100|7175|7200|7400|7400|7200|7200|7350|7500|7400|||||||6825|6825|6975|6875|7025|6850|6850|6450|6450|6275|6150|6025|6000|6000|5975||5850|5825|5800|5850||5850|5875|6000|5900|5700|5700|5750|5875|5950||5950|5875|5875|5900|6000|5950|5975||6025|6000|6075|6075||6025|6100||6025|6050||6100|5925|5750|5775|5625|5925|5925|5825|5775|5750|5750|5700||5675|5700|5850|5700|5600|5400|5275|5100|5175|5175|5150|5050|5200|5175|5050|5075|5050|5025|5150|5400|5500|5400|5300|5275|5250|5250|5500|5550||5300|5475|5425|5425|5275|5025
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|41300|40940|40800|40800|40660|41260|40640|40300|40000|40700|41300|41300||40120|39560|39500|40280|||40480|40460|40380||40680|40240|39780|39700|39580|39500|39600|39740|39340|39400||38900|39000|39160|39180|39360|39320|39420|39420|39300|39300|39300|39160|39380|39220|39100|38800|38180|38400||38200|39500|38800|38460||38360|38800|39300|39340|39500|40000|40560|40880|41000|41400|41620|41840|41980|42000||41680|41900|41820|41580|41900|41900|41500|41360|41200|41160|41280|41200|41220|40980|41100|41300|41440|41360|41440|41500|41480|41240|41480|41500|41740|41480|41540|41600|41840|41700|41640|41500|41600|41500|41480|41640|41460|41400|41760||41400|41620|41400|41100|41280|41500|41600|41680|41740||41740|42200|41920|42000|42020|42020|42120|41380|41220|41000|41000||41000|41000|41040|41060|41280|41100|40680|40780|40840|41360|40640|40320||39620|39300|39280|39000||38880|39280|38900|39180||39160|39280|39060|38940|39000|38900|39160|39100|39100|39060|38980|39280|39480|39480||39520|39380|39380|39600|39300|39940|39780|39860|40260|40460|40000|39500|39360|39480|39360|39020|38960|38760|38880||38900|39000|39080|39020|38920|38960|39220|39200|39280|39020|||39500|39480|39500|39280|39000|39000|39000|39060|39080|39180|39200|39100|39040|39280|39300|38860|38500||38500|38500|38260|38300|38300|38120|37500|37380|37460|37340|37200|37240|37360|36580|37080|37500|37860|38100|38500|38500|38780|38440|38280|38580|38480|38680|38740|38980|39500
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|221|221|221|219|221|220|220|221|223|223|218|218|218|221|221|221|||218|222|226|227|225|223|223|221|225|220|222|222|222|219||220|218|222||217|216|218|219|220|220|221|221|222|223|224|222|223|223|224|224|225|229|229|229|228|230|227|230|231|230|230||231|231||232|232|234|233|233||234|235|235|232|233|233|232|234|238|235|237|232|232|230|229|230|232|234|237|237|233|231|228|232|236|236|231|231|230|232|235|235|238|230|229|228|229|230|230|230|233|229|229||227|231|224|224|223|221|224|227|221|222||223|219|217|215|214|214|215|215|214|216|213|213|212||212|213|213|214|214|215|216|216|216|217|216|216|216|216|216|215|216|213|213|212|211|210|212|214|214|212|216|214|214|218|215|211|213|214|210|211|211|213|213|210|210|212||215|216|217|216|215|220||222|222|222|224|224|225|218|218|217|219|||214|212|214|215||210|210|209|215|208|208|208|207|206|208|209|208|209|214|204|203|205|205|205|204|203|204|203|205|207|210|207|207|208|205|205|202|203|201|201|202|203||205|203|202|200
09747|19564|/equities/sise-cam|MSCI_EEM|4.543|4.588|4.543|4.454|4.499|4.41|4.374|4.401|4.463|4.437|4.392|4.383|4.437|4.347|4.276|4.276|4.303||4.232|4.187|4.053|4.143|4.098|4.036|4.036|3.911|3.866|3.857|3.884|3.92|3.911|3.964|3.955|3.875|3.786|3.804|3.84|3.759|3.742|3.786|3.884|3.982|4|3.991|4.045|4|3.955|3.964|4.009|4.027|4.089|4.151|4.241|4.196|4.258|4.232|4.178|4.223|4.143|4.107|4.045|4|4.018|3.982|4.036|4.009|3.92|3.84|3.857|3.84|3.724|3.742|3.715|3.724|3.715|3.661|3.653|3.564|3.679|3.724|3.724|3.706|3.706|3.653|3.644|3.653|3.679|3.679|3.751|3.751|3.715|3.742|3.751|3.751|3.759|3.777|3.804|3.831|3.831|3.831|3.849|3.955|||3.955||3.955|3.964|3.938|3.938|3.929|3.947|3.964|3.857|3.777|3.84|3.92|3.92|3.884|3.991|4.009|4.071|4.071|4.062|3.973|3.991|4.018|4.053|4.053|4.098|4.036|4.027|3.973|3.953|3.985|3.985|3.985|4.01|4.002|3.985|3.912|3.88|3.856|3.823|3.864|3.88|3.888|3.807|3.766|3.782|3.758|||3.758|3.782|3.782|3.823|3.782|3.799|3.799|3.831|3.896|3.92|3.896|3.88|3.904|3.88|3.945|3.945|3.839|3.896|3.853|3.869|3.829|3.837|3.821|3.734|3.719||3.687|3.719|3.79|3.75|3.719|3.774|3.592|3.489|3.489|3.489|3.568|3.568|3.568||3.552|3.576|3.545|3.521|3.465|3.426|3.378|3.355|3.339|3.386|3.37|3.355|3.394|3.394|3.402|3.323|3.331|3.315|3.268|3.315|3.299|3.331|3.331|3.339|3.323|3.315|3.299|3.252|3.276|3.283|3.307|3.307|3.252|3.268|3.236|3.252|3.204|3.212|3.323|3.276|3.204|3.228|3.173|3.149|3.165|3.181|3.189|3.181|3.181|3.149|3.101|3.125|3.133|3.117|3.109|3.141|3.149|3.141|3.149
09748|50023|/equities/greentown-chin|MSCI_EEM|13.72|13.78|13.34|13.08|13.24|12.96|13.06|13|12.46|12.36|12.48|11.26|11.2|11.14|10.76|11.02|10.96||10.48|9.7|9.24|||8.86|8.83|8.88|9.02|9.14|9.08|9.19|8.97|8.99|8.86|8.73|8.85|9.11|9.13|9.1|9.12|9.08|9.07|8.98|9.08|9.1|9.35|9.37|8.99|9.05|9.24|9.21|9.33|9.54|9.67|9.74|9.8|9.83|9.86|9.89|9.91|9.94|10.08|10.02|10.1|10.36|10.3|10.36|10.2|9.99|9.99|10.26|10.2|10.28|10.48|10.12|10.08|10.34|9.89|9.87|9.98||9.77|9.6||9.4|9.57|9.64|9.57|10.24|10.96|11.16|10.96|11.08|11.26|10.54|10.24|9.7|9.75|9.67|9.77|9.9|9.49|9.47|9.19|9.49|9.62|9.45|9.59|9.85|10.48|10.44||10.2|10|9.66|9.92|10.08|10.3|10.2|10.56|11.16|11.16|11.3|10.38|10.36|10.46|10.74|10.36|10.42|10.44|10.58|10.18|10.1|10.46|10.58|10.56|10.02|10.04|10.14|10.06|10.3|10.42|10.52|10.24|10.3|10.56|10.28|10.72|10.16|8.8|8.63|8.72|8.82|8.4|8.25|8.38|8.26|8.2|8.32|8.52|8.4|8.8|8.68|8.6|8.72|8.89|8.88|8.93|8.28|8.25|8.37|8.44||8.23|8.15|8.18|7.81|7.67|7.67|7.51|7.27|7.27|7.26|7.2|7.21|7.19|7.17|7.17|7.21|7.36|7.48||7.53||7.52|7.5|7.64|7.6|7.69|7.71|7.62|7.63|7.89|||7.89|7.58|7.66|7.73|7.86|7.8|7.55||7.49|7.44|7.45|7.7|8.03|8.69|9.05|9.07|8.57|8.36|8.02|8.48|8.51|8.15|8.1|8.06|7.65|7.69|7.68|7.39|7.1|6.99|7.14|7.09|7.09|7.08|7.22|7.28|7.14|7.01|6.99|7.05|7.05|7.11|6.98|7.07|7.02|7.13|6.89|6.49
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|10.32|10.7|10.84|10.44|10.24|10.34|10.58|10.94|10.96|10.48|10.22|10.64|10.9|10.08|10.06|9.96|9.75||9.58|9.37|9.68|||9.66|9.56|9.8|9.22|9.01|8.98|9.24|9.09|8.47|8.53|8.21|8.38|8.67|8.8|8.85|8.5|8.52|8.68|8.46|8.65|8.8|9.05|9.29|8.46|8.22|8.27|7.92|8.01|7.64|7.33|7.32|7.31|7.49|7.65|7.73|8.1|8.2|8.08|7.52|7.61|7.23|6.73|6.63|6.62|6.68|6.73|6.74|6.76|6.88|6.94|6.83|6.77|6.75|6.72|6.73|6.65||6.7|6.63||6.53|6.5|6.57|6.71|6.76|6.8|6.92|7|7.06|7.13|7.09|7.21|7.3|7.41|7.49|7.2|6.99|6.91|7.03|7.05|7.03|7.3|7.3|6.91|6.81|6.91|6.87||6.98|7|6.94|7.12|7.03|7.16|7.21|7.37|7.48|7.31|7.24|7.11|7.16|7.14|7.18|7.15|7.08|7.1|7.07|7.09|7.26|7.31|7.44|7.62|7.65|7.55|7.57|7.7|7.57|7.67|7.66|7.75|7.68|7.85|7.86|8.05|8.15|8.06|8.06|8.04|8.05|8.08|7.67|7.77|7.83|7.79|7.83|7.88|7.92|7.97|7.93|7.98|8.12|8.25|7.99|7.97|8|8.05|8.06|7.6||7.61|7.84|7.2|7.15|7.23|7.27|7.2|7.26|7.33|7.23|7.32|7.17|7.14|7.41|7.2|6.95|7.12|6.84||6.88||6.91|6.9|6.86|6.96|6.97|6.64|6.55|6.63|6.94|||6.96|6.93|6.93|7.1|7.07|6.6|6.43||6.49|6.31|6.6|6.56|6.57|6.58|6.67|6.62|6.38|6.41|6.34|6.41|6.4|6.28|6.05|6.03|5.79|5.9|5.94|5.95|5.91|5.93|6.1|6.11|6.02|6.05|6.16|5.99|6|6.01|5.97|6.03|5.84|5.84|5.82|5.8|5.72|5.69|5.58|5.5
09750|19410|/equities/ford-otosan|MSCI_EEM|50|48.9|47.57|48.16|47.73|46.95|45.54|45.23|45.31|45.7|45.54|46.91|47.5|47.42|48.32|49.65|49.57||47.93|47.3|47.3|46.79|46.52|46.79|46.79|46.99|48.44|48.28|47.61|47.89|49.3|48.47|47.69|47.34|46.95|46.21|45.19|45.03|43.9|43.9|42.57|42.92|43.04|42.76|43.23|44.48|43.43|43.54|43.04|43.62|43.82|43.54|44.13|45.62|45.74|44.91|43.7|43.82|43.78|43.23|43.04|42.25|40.62|40.16|39.97|39.74|39.01|38.13|38.04|38.44|38.86|38.67|37.84|37.72|37.23|37.04|37.07|35.86|36.2|36.45|36.2|36.06|35.67|35.18|34.76|34.61|35.99|36.43|36.75|36.94|36.98|37.52|37.63|37.23|37.14|37.37|37.53|38.27|38.67|38.28|37.6|37.17|||36.6||36.65|36.72|36.95|37.2|37.44|37.72|37.76|36.91|36.51|36.55|36.91|36.86|36.52|36.06|37.11|36.6|35.36|34.84|35.53|35.36|35.18|34.92|35.08|35.27|35.27|35.42|34.99|35.21|34.64|34.61|34.56|34.13|33.69|32.65|32.16|32.24|32.28|32.43|32.57|32.77|32.91|33.09|32.96|33.17|33.2|||33.54|33.38|33.31|33.61|33.64|33.31|33.29|33.58|32.96|32.82|32.54|32.47|32.48|31.78|32.16|32.13|31.18|31.39|30.63|30.86|30.38|31|30.86|30.24|29.82||29.17|29.91|30.11|30.29|30.54|30.63|30.9|29.97|30.24|30.12|30.2|30.24|30.66||30.24|29.71|29.72|29.72|29.57|28.91|28.82|29.11|29.1|28.94|28.87|29.08|29.2|29.1|28.62|27.79|27.64|27.53|27.79|27.56|27.08|27.14|27.13|27.2|27.39|27.53|27.54|27.88|28.49|28.13|28.16|28.05|27.87|27.88|28.11|28.22|27.94|28.13|28.45|28.54|27.33|27.33|27.41|27.38|27.53|27.5|27.42|27.2|26.87|27.07|26.93|26.22|26.31|26.24|26.21|26.46|26.31|26.02|26.07
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|6.47|6.39|6.37|6.15|6.15|6.14|6.19|6.25|6.44|6.45|6.5|6.5|6.23|6.11|6.1|6.18|6.23||6.12|5.9|5.82|||5.74|5.84|5.84|5.76|5.86|5.86|5.84|5.77|5.73|5.75|5.7|5.72|5.86|5.92|5.99|5.95|6|6.07|6|5.97|6.06|6.04|6.33|6.23|6.23|6.07|5.95|5.84|5.95|5.91|5.43|5.27|5.25|5.19|5.18|5.24|5.22|5.18|5.27|5.33|5.37|5.23|5.2|5.14|5.03|4.9|4.97|5.03|5.15|5.12|5.17|5.17|5.27|5.2|5.05|4.98||4.98|4.93||4.8|4.82|4.88|4.8|4.82|4.95|4.94|4.83|4.82|4.9|4.98|5.08|5.06|5.02|4.95|5|4.75|4.7|4.75|4.78|4.84|4.8|4.63|4.42|4.56|4.62|4.62||4.6|4.57|4.69|4.7|4.7|4.78|4.8|4.72|4.75|4.58|4.68|4.38|4.36|4.42|4.5|4.28|4.28|4.4|4.24|4.05|4.04|4.07|4.08|4.05|4.14|3.87|3.88|3.98|3.95|4|4|4.05|4.08|4.1|4.15|4.22|4.27|4.29|4.18|4.17|4.18|4.22|4.3|4.27|4.31|4.38|4.31|4.38|4.39|4.27|4.18|4.34|4.29|4.2|4.36|4.15|3.84|3.77|3.74|3.75||3.8|3.58|3.55|3.55|3.53|3.7|3.54|3.57|3.55|3.42|3.03|2.96|2.98|2.99|2.97|3.01|3.04|3.1||3.01||3.03|2.99|2.98|2.99|2.95|2.97|2.87|2.87|2.89|||2.89|2.89|2.9|2.9|2.9|2.91|2.93||2.89|2.89|2.88|2.9|2.91|2.93|3.07|2.98|3.1|2.99|2.94|2.94|3|2.91|2.93|2.94|2.82|2.8|2.76|2.74|2.66|2.62|2.62|2.59|2.63|2.62|2.67|2.66|2.69|2.7|2.69|2.75|2.72|2.79|2.75|2.73|2.76|2.75|2.79|2.77
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.37|6.46|6.42|6.37|6.36|6.26|6.25|6.11|6.08|6.07|6.06|6.14|6.17|6.19|6.11|5.98|||5.81|5.91|6.03|||6.05|6.11|6.01|5.97|5.97|5.94|5.92|5.77|5.59|5.5|5.5|5.65|5.72|5.7|5.52|5.51|5.5|5.52|5.52|5.48|5.56|5.55|5.6|5.66|5.54|5.5|5.49|5.48|5.47|5.45|5.68|5.66|5.77|5.77|5.65|5.66|5.6||5.61|5.68|5.7|5.61|5.01|4.97|4.98|5.03|5.07|5.09|5.09|5.11|5.12|5.12|5.13|5.12|5.13|5.16|5.18|5.3|5.37|5.38|5.33|5.35|5.35|5.35|5.37|5.34|5.41|5.39|5.4|5.44|5.33|5.37|5.44|5.4|5.51|5.62|5.63|5.62|5.67|6.11|6.1|5.99|6.02|5.99|5.97|5.92|5.87|5.77|5.75|5.67|5.68|5.7|5.76||5.8|5.82|5.86|5.83|5.84|5.74|5.76|5.74|5.69|5.6|5.58|5.57|5.4|5.15|5.21|5.2|5.25|5.26|5.27|5.26|5.3|5.33|5.29|5.14|5.11|5.05|5.09|5.12|5.18|5.18|5.17|5.16|5.21|5.2|5.16|5.19|5.17|5.04|4.97|4.95|5.03|4.94||4.9|4.89|4.85|4.85|4.83|4.8|4.74|4.84|4.86|4.77|4.61|4.56|4.58|4.59|4.6|4.62|4.63|4.65|4.65|4.59|4.59|4.64|4.56|4.6|4.7|4.7|4.7|4.62|4.53|4.6||4.67||4.71|4.67|4.46|4.47|4.47|4.47|4.48|4.53|4.66|||4.65|4.61|4.63|4.64|4.66|4.7|4.7|4.75|4.65|4.65|4.71|4.78|4.76|4.76|4.8|4.83|4.84|4.99|4.87|4.85|4.8|4.79|4.75|4.68|4.71|4.68|4.73|4.74|4.72|4.74|4.84|4.75|4.73|4.73|4.77|4.83|4.84|4.85|4.85|4.87|4.91|5.01|5.17|5.64|5.56|5.56|5.26|5.25
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|48.77|46.46|45.28|45.3|45.35|45.31|45.35|45.38|44.6|44.56|44.56|45|45.02|45.37|45.68|44.69|44.57||44.49|44.6|43.79|44.08|44.96|45.04|45.69|45.74|45.09|44.65|44|44|44|44.3|43.68|43.17|42.86|43.84|44.45|44.37|43|42.42|42.45|42.5|41.98|42.4|42.65|44.9|43.97|43.3|45.85|46.2|46.47|48|48.29|48.38|48.59|48.2|49.49|47.78|45.8|45.23|45.23|44.75|45.2|44.88|44.2|41.7|41.74|41.88|42.44|43.25|41.2|40.16|39.86|40.08|41.2|41.3|39.38|38.37||||||37.3|37.3|35.58|35.27|35.2|34.68|34.65|34.94|34.51|34.74|32.85|32.7|32.9|32.45|32.5|33|33.03|33.45|33.32|33.33|33.73|33.9|33.6|33.68|34.48|34.25|34.1|34|34.6|34.55|34.24|34.3|34.58|34.2|34.39|34.7|35.3|34.2|33.65|33.8|34.1|35.15|35.29|35.68|35.65|35.19|34.88|34.93|34.63|34.77|34.3|34.29|33.2|33.56|33.8|33.72|33.83|33.48|33.33|32.59|32.7|32.95|32.76|33.09|34|34|33.17|32.68|32.34|32.2|31.75|31.66|31.22|30.76|31.05|31.5|31.85|31.99|31.9|32.08|31.45|31.4|31.31|30.49|30.4|30.41|30.79|31.55|||30.68|30.48|30.51|31.25|30.55|30.5|30.05|29.84|29.74|29.68|29.5|29.58|30.52|29.99|30|30.34|30.5|30.71|30.8||31.27|31.49|32.05|31.9|31.11|31.39|31.35|30.5|30.34|30.18|30.23|30.25|30.2|30.88|30.42|30.75|30.73|31.29|||30.95|30.73|31.05|30.81|30.75|31.65|31.68|31.7|31.79|31.3|31.5|31.37|31.11|31.29|31.05|30.61|30.44|30.9|30.66|30.2|30.05|30.1|30.38|30.1|30.66|30.85|31.42|30.55|30|30|29.12|29.28|29.4|29.5|30.15|29.24|27.5|27.86|27.68
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.79|4.75|4.8|4.77|4.8|4.82|4.83|4.82|4.82|4.84|4.81|4.75|4.63|4.59|4.55|4.44|4.35||4.35|4.31|4.34|4.34||4.37|4.39|4.38|4.34|4.35|4.35|4.32|4.35|4.3|4.32|4.32|4.32|4.31|4.3|4.25||4.2|4.01|4|3.98|4|3.99|3.97|3.94|3.93|3.91|3.93|3.95|3.95|3.95|3.94|3.94|3.94|3.92|3.94|3.91|3.92|3.88|3.9|3.9|3.9|3.85|3.87|3.9|3.9|3.94|3.87||3.89|3.9|3.9|3.92|3.93|3.92|3.96|3.94|3.95|3.95|3.95|3.97|3.97|3.92|3.91|3.9|3.9||3.9|3.93|3.98|4.01|4.03|4|4.02|3.98|3.94|3.94|3.792|3.792|3.808||||3.823|3.823|3.831|3.808|3.831|3.831|3.823|3.831|3.815|3.792|3.792|3.769|3.831|3.792|3.8|3.8|3.831|3.838|3.838|3.831|3.831|3.808|3.838|3.769|3.769|3.769|3.777|3.785|3.785|3.769|3.777|3.777|3.777|3.769|3.769|3.777|3.769|3.785|3.808|3.777|3.769|3.777|3.785|3.808|3.792|3.792|||3.769|3.761|3.746|3.761|3.754|3.769|3.723|3.754|3.723||3.731|3.761|3.692|3.7|3.723|3.7|3.838|3.838|3.815|3.815|3.831|3.838|3.739|3.769|3.754|3.777|3.8|3.808|3.815|3.831|3.846|3.831||3.808|3.769|3.785|3.754|3.731|3.731||3.692|3.677|3.654|3.654||3.6|3.615|3.654|3.623|3.592|3.585|3.6|3.631|3.554|3.546|3.523|3.554|3.508|3.515|3.546|3.508|3.554|3.577|3.531|3.508|3.538|3.508|3.531|3.523|3.538|3.546|3.523|3.5|3.523|4.59|4.55|4.58|4.58|4.629|4.699|4.629|4.62|4.53|4.441|4.5|4.52|4.5|4.52|4.55|4.56|4.53|4.54|4.53|4.55|4.55|4.45||4.46|4.4
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|7.46|7.31|7.36|7.28|7.35|7.37|7.44|7.51|7.57|7.48|7.55|7.48|7.35|6.84|6.6|6.71|6.71||6.68|6.69|6.52|||6.55|6.45|6.47|6.48|6.64|6.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|8980|8995|8950|8849.9004|8970|8824.7002||8790|8700|8840.0996|8850|8985.0996|9135|9135|9200|9189|9210||9300|9250|9200|9162.5||9201|9151|9150|9150|9200|8625.0996|8646.2998|8600|8590|8650||8290.2002|8280|8799|8500|8240|8400|8393|8375|8384.2998|8380|8315|8539.2002|8639|8640|8801|8800|8800|8800|8850|8780|8664.4004|8755.0996|8755|9206|9205|9000||9205|9200||9111|9110|9120|9140.2002|9085|8950|8836|8699|8701|8730|8676.4004|8697|8679.4004||8627.7998|8745|8900|8882.7998|8671|8700.0996|8561.9004|8550|8417.4004|8395.2998|8482|8460|8525|||8495.4004|8532|8560|8629.9004|9000|8750|8625.5996|8574.9004|8700|8649.9004|8630.5996|8900|9000|8900|8811.7002|9000|9010|8990|9022.0996|8929.7998|8995|9053.4004|9190||8628|8644.5|8800|8615|8618.5|8689.4004|8685|8636.9004|8745|8741.4004|8800|8839.5|8760.5996|8656.5996|8524.2998|8584|8660.2002|8900|8750|8780.7002|8877.7002|8864.7002|8847.0996|8899|8787|8720|8675|8669.4004|8708|8729.9004|8822.5|8774.2998|8830.0996|8908.0996|8802||8730|8850|8842.9004|8794|8820|8781.2002|8688.7998|8737.0996|8720.5|8622|8719.2002|8804.9004|8948|8861|9100|9119.9004|8879.7002|8899.2002|8870.5996|8885.5|9119.9004|8820|8817.4004|8747|8710.0996|8688.5|8816.5996|8840.5996|8829.2998|8778.7002|8745|8749|8700|8700|8699|8700|8690|8557|8637||8630|8800|8700|8462.7998|8539.7002|8634.9004|8839||8850|8765.4004||8580|8580|8430|8464.5996|8400|8360|8440|8375.0996|8369.7998|8449|8400|8368|8312.2998|8290.9004|8288|8291.2002|8252|8190|8167.7002|8158.5|8000|7936|7936.3999|7949.7002|7879.5|7754.6001|7702.7002|7680|7650|7645|7675|7695.7002|7739.7002|7563.2002|7569.8999|7519.7002|7456|7470|7470|7570|7595|7630|7540|7600|7480|7540|7600|7550.3999
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|7.35|7.31|7.35|7.31|7.31|7.26|7.26|7.26|7.31|7.26|7.22|7.22|7.26|7.22|7.22|7.18|||7.14|7.14|7.14|7.14|7.1|7.1|7.1|7.14|7.14|7.1|7.14|7.1|7.1|7.14||7.14|7.14|7.14||7.18|7.18|7.14|7.18|7.14|7.18|7.14|7.18|7.18|7.18|7.14|7.18|7.14|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18|7.18||7.18|7.18||7.22|7.18|7.18|7.18|7.18||7.14|7.14|7.14|7.14|7.14|7.14|7.1|7.1|7.1|7.1|7.1|7.1|7.1|7.06|7.06|7.06|7.06|7.06|7.1|7.14|7.14|7.13|7.09|7.09|7.09|7.13|7.09|7.09|7.09|7.13|7.09|7.09|7.13|7.09|7.09|7.13|7.13|7.13|7.13|7.13|7.17|7.17|7.21||7.21|7.25|7.25|7.21|7.21|7.21|7.21|7.21|7.21|7.17||7.21|7.17|7.17|7.17|7.17|7.21|7.17|7.13|7.21|7.17|7.13|7.13|7.17||7.13|7.17|7.17|7.17|7.17|7.21|7.21|7.21|7.17|7.13|7.05|7.09|7.09|7.01|7.01|7.01|7.05|7.05|6.97|6.97|6.97|6.93|6.89|6.85|6.89|6.85|6.85|6.85|6.89|6.85|6.85|6.81|6.77|6.73|6.69|6.69|6.77|6.73|6.77|6.69|6.77|6.69||6.69|6.65|6.65|6.65|6.61|6.65||6.69|6.65|6.61|6.61|6.65|6.65|6.61|6.65|6.69|6.65|||6.61|6.65|6.61|6.65||6.65|6.65|6.61|6.65|6.65|6.65|6.69|6.61|6.61|6.61|6.61|6.57|6.61|6.65|6.92|6.88|6.88|6.81|6.81|6.77|6.77|8.12|8.21|8.55|8.5|8.5|8.4|8.4|8.4|8.35|8.35|8.4|8.4|8.35|8.4|8.4|8.35||8.4|8.4|8.35|8.35
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|33.89|35.32|33.81|32.8|32.6|32.47|32.6|32.79|32.87|32.78|33.2|33.2|33.25|33.12|33.2|33.2|32.88||32|32.34|31.95|31.5||31.89|32.32|31.9|31.77|31.8|31.55|31.45|30.99||31.22|31.2|31.33|31.43|31.45|31.62|31.43|31.31|31.48|31.5|31.5|31.57|31.88|31.81|31.86||31.5|31.3|31.44|31.61|31.53|31.43|32|32.09|32.26|32.49|32.48||31.68|30.9|30.58|30.59|28.98|29.25|29.42|29.46|30.11|29.88|29.87|29.89|29.5|29.3|29.79|29.72|30.2|30.25|30.32|30.48|30.74|30.8|30.83|30.77|30.69|30.62|30.15|30.2|30.39|30.95|31.1|31.15|31.2|31.85|31.97|32.02|31.96|31.94|31.8|31.89|31.85|31.9|31.72|31.82|31.85|31.58|31.77|31.88|31.7|31.77|31.91|31.91|31.94|31.81|31.62|31.42|31.18|31.25|31.15|31.25|31.4|31.67|31.69|31.11|30.96|30.54|30.38|30.3|30.3|30.35|30.2|30.5|31.02|31.23|31.3|31.5|31.5|31.62|31.3|31.25|31.27|31.4|31.23|31.49|31.18|31.14|31.26|31.28|31.37|31.35|31.49|31.44|31.59|32.12|32.05|32.16|32.19|32.32|32.87|33.16|32.9|33.2|33.31|33.28|33.25|33.56|33.69|33.6|33.72|33.42|32.9|32.89|32.06|32.2|32.8|33.35|33.4|32.38|32.07|32.25|32.21|32.21|32.24|32.26|31.48|31.47|31.57|31.71|31.9|31.9|32.09|32||31.75|31.06|31|30.74|30.98|30.93|31.56|31.5|31.5|31.69|||31.75|31.89|32.88|32.9|33|32.92|33.3|33.1|33.4|32.3|32.24|32.19|32.4|32.55|32.74|32.9|32.98||32|31.58|31.6|31.74|32.03|31.5|31.41|31.49|31.32|31|31.9|31.96|33.21|33.95|33.85|33.71|34.25|34.34|34.4|34.39|34.76|34.91|34.78|35.78|35.9|35.85|37||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|21.1|21.05|21.2|21.4|21.95|22|21.95|22.15|21.55|21.3|21.2|20.95|21.35|21.7|21.7|21.5|21.3||21.3|20.95|21.1|||21.2|21|20.6|20.4|20.3|20.4|20.2|19.84|20|19.96|19.58|20.1|19.94|20.4|20.05|19.9|19.86|19.96|19.86|19.92|19.78|19.98|20.15|20.15|19.64|19.6|19.58|19.5|19.6|19.6|19.58|19.62|19.7|19.94|19.86|19.72|20|20.2|20.55|21|21|21.7|21.2|21.15|21.05|20.15|20.5|20.5|20.7|20.95|20.9|20.6|20.95|20.6|19.84|19.96||19.48|19.42||19.34|19.54|19.5|19.62|19.54|19.82|20.05|19.84|20|20|19.5|19.6|19.5|19.56|19.64|19.68|19.82|19.82|19.92|19.84|19.52|19.44|19.48|20.1|20.2|20.15|20.2||20.2|20.05|20.2|20.65|20.55|20.8|20.8|20.65|21.3|21.3|21.4|21|20.9|20.45|20.75|20.75|20.95|20.95|21.4|21.6|21.8|22.25|22.25|22.35|22.4|22.05|22.2|22.35|22.35|22.5|22.75|23.1|23.15|23.15|23.05|23.5|23.55|23.6|23.6|23.5|23.4|23.45|23.2|23.35|22.3|22.55|22.7|22|22.2|22.4|22.7|23.2|23.5|23.45|23|23.05|23.3|23.15|22.8|22.9||22.25|22.3|22.45|23|23.2|23.25|23.15|21.8|21.85|21.9|21.7|21.7|21.6|21.35|20.95|20.9|21.05|21||20.95||20.9|20|20.3|20.35|19.98|20.1|19.86|19.84|20.15|||20.2|20.2|20.45|20.55|20.8|21|21.15||20.7|20.75|20.8|20.95|21.1|21.15|21.1|21.55|21.7|21.25|20.95|20.7|20.35|20.1|20.2|20.1|20.15|20.3|20.6|20.55|20.2|20|20.6|20.55|20.25|20.6|20.85|20.75|20|20.2|20.45|20.25|20.4|20.9|21.05|21.1|21.05|21|21.25|21.45
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|85.25|85.25|85|84.4|83.95|83.4|83.3|83.15|83|82.65|82.5|83.6|83.7|84|83.95|83.75|84||82.5|82.7|82.7|||82.3|81.55|81.4|79.8|79.25|79|78.85|78.75|78.05|78.15|78.25|78|78.05|78.25|78.2|78.1|78.1|77.75|77.05|77.55|77.25|76.65|77|77.9|78.2||78.75|79|78.95|79|78.9|78.85|77.45|76.35|75.7|75.75|75.75|75.55|75.8|75.8|75.8|75.75|76|75.4|75.3|75.85|75.95|76|76.5|76.4|75.9|76|76|77|77|77.85|77.65|77.9|78|78.15|78.5||78.25|78.45|79.25|79.25|79.3|79.5|79.85|79.65|79.55|79.25|79.1|77.35|76.45|76.35|76.7|76.85|76.95|76.85|76.8|77.05|77.05|77.1|77.7|78.15|78.4|78.2|77.8|77|76.5|76.5|75.95|77.3|77.7|77.5|79.8|79.7|79.8|79.65|79.8|79.95|79.95|80|80.05|80.7|80.4|80.4|79.9|79.75|79|79.2|79.4|79.2|79.45|78.8|78|77.45|77.55|77.65|77.35|||76.5|77.35|76.8|75.8|76.6|76.95|77.15|77.25|77.45|77.5|77.75|78.8|78.95|79.05|79.15|78.8|78.45|78.6|79.25|79.2|79.45|79.6|79.95|79.8|79.85|79.95|80.05|80.5|80.8|79.95|80.4|81.2|81.45|81.4|81.45|81.45|81.1|80.95|80.95|81|81||79.95|79.95|79.9|79.95||79.8|79|79|79.25|80.15|80.5|79.9|80.3|80.95|||80.7|81.6|89.6|88.95|88.45|87.8|86.6|86.55|86.4|86.25|85.45|85.95|85.35|85.35|85.35|85.95|85.7|86|86.25|86.45|86.4|86|86|85|85|85.25|86.25|86.3|86.3|86.6|86.85|86.9|86.55|86.8|86.9|86.8|87.7|86.75|86.4|85.55|85.9|85.95|88.05|89.8|90.75|88|88.2|88.15
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.09|1.1|1.1|1.08|1.09|1.08|1.08|1.09|1.08|1.08|1.09|1.1|1.1|1.1|1.09|1.09|1.06||1.08|1.09|1.02|||0.99|0.96|0.96|0.96|0.97|0.96|0.94|0.92|0.94|0.95|0.93|0.95|0.96|1|1.02|1.03|1.06|1|1.03|1.04|1.06|1.05|1.07|1.08|1.11|1.16|1.22|1.24|1.25|1.27|1.29|1.3|1.27|1.27|1.28|1.28|1.27|1.28|1.28|1.3|1.28|1.27|1.28|1.28|1.29|1.28|1.31|1.31|1.31|1.33|1.32|1.34|1.38|1.36|1.29|1.28||1.31|1.32||1.25|1.26|1.26|1.26|1.27|1.28|1.29|1.29|1.32|1.3|1.34|1.35|1.31|1.32|1.33|1.33|1.33|1.32|1.35|1.34|1.36|1.37|1.37|1.4|1.4|1.38|1.39||1.4|1.39|1.38|1.4|1.41|1.43|1.39|1.38|1.44|1.5|1.53|1.36|1.37|1.38|1.35|1.34|1.33|1.32|1.32|1.32|1.34|1.33|1.33|1.37|1.36|1.31|1.33|1.33|1.3|1.29|1.29|1.29|1.31|1.3|1.3|1.31|1.31|1.32|1.36|1.37|1.38|1.37|1.36|1.37|1.34|1.35|1.36|1.35|1.34|1.35|1.33|1.32|1.34|1.29|1.29|1.32|1.32|1.35|1.36|1.36||1.37|1.39|1.4|1.38|1.41|1.35|1.32|1.32|1.34|1.31|1.27|1.27|1.32|1.29|1.25|1.27|1.28|1.29||1.28||1.27|1.28|1.28|1.28|1.29|1.3|1.29|1.3|1.34|||1.36|1.37|1.41|1.41|1.4|1.41|1.41||1.41|1.41|1.41|1.43|1.42|1.43|1.48|1.51|1.5|1.56|1.48|1.41|1.41|1.47|1.35|1.33|1.36|1.32|1.32|1.32|1.32|1.32|1.34|1.33|1.32|1.36|1.38|1.38|1.38|1.38|1.37|1.43|1.39|1.39|1.36|1.36|1.37|1.34|1.32|1.33
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|9.9|9.78|9.53|9.39|9.43|9.29|9.36|9.38|9.7|9.34|9.43|9.47|9.25|9.02|8.95|8.68|8.68||8.59|8.47|8.39|||8.41|8.46|8.41|8.47|8.45|8.45|8.46|8.67|8.79|8.87|8.88|8.82|9.28|9.44|9.52|9.27|9.32|9.18|9.14|9.56|9.51|9.54|9.65|9.38|9.41|9.75|9.49|9.3|9.33|9.44|9.38|9.37|9.4|9.25|9.18|9.29|9.41|9.62|9.74|9.8|9.74|9.76|9.84|9.87|9.9|9.97|10.03|10.13|10.23|10.11|10.03|9.99|10.05|10.05|10.09|10.15||9.83|9.75||9.66|9.61|9.56|9.42|9.69|9.7|9.76|9.73|9.81|9.79|9.78|9.79|9.75|9.68|9.8|9.82|9.9|9.77|9.79|9.88|9.9|9.87|9.89|9.97|10.01|9.97|10.11||10.13|10.15|10.15|10.19|10.21|10.31|10.21|10.25|10.31|10.39|10.37|10.31|10.09|9.9|9.92|9.72|9.74|9.75|9.81|9.84|9.69|9.68|9.97|10.05|10.09|10.07|10.13|10.25|10.37|10.49|10.47|10.39|10.39|10.45|10.33|10.41|10.45|10.19|10.17|10.17|10.15|9.79|9.82|9.77|9.62|9.64|9.52|9.54|9.59|9.73|9.82|9.97|10.19|9.88|9.75|9.61|9.64|9.79|9.56|9.28||9.2|9.2|9.14|9.12|8.94|8.98|9.22|9.27|9.3|9.3|9.35|9.37|9.41|9.44|9.36|9.53|9.69|9.95||9.82||9.73|9.74|9.75|9.47|9.39|9.4|9.29|9.29|9.56|||9.73|9.78|9.55|9.59|9.39|9.39|10.28||10.34|10.38|10.3|10.28|9.85|9.69|9.45|9.39|9.45|9.64|9.79|9.88|9.6|9.44|9.44|9.38|9.38|9.47|9.48|9.06|8.85|8.91|8.95|8.89|8.87|9.04|9.07|9.08|9.06|9.12|9.03|9|8.98|8.98|8.89|8.84|8.7|8.53|8.42|8.35
09768|943535|/equities/ceb-bank|MSCI_EEM|4.6|4.54|4.32|4.24|4.1|3.98|3.86|3.86|3.83|3.82|3.79|3.74|3.74|3.71|3.7|3.69|3.69||3.65|3.66|3.67|||3.64|3.64|3.64|3.63|3.63|3.61|3.64|3.63|3.59|3.59|3.61|3.58|3.65|3.66|3.64|3.65|3.67|3.67|3.67|3.72|3.72|3.79|3.77|3.69|3.67|3.68|3.67|3.68|3.71|3.74|3.68|3.68|3.69|3.68|3.66|3.68|3.73|3.73|3.74|3.8|3.81|3.78|3.79|3.79|3.85|3.86|3.89|3.88|3.86|3.87|3.84|3.84|3.87|3.84|3.83|3.81||3.82|3.79||3.66|3.67|3.67|3.65|3.71|3.74|3.75|3.76|3.77|3.75|3.74|3.74|3.74|3.74|3.75|3.74|3.73|3.73|3.77|3.77|3.79|3.83|3.85|3.85|3.85|3.78|3.73||3.67|3.64|3.64|3.7|3.69|3.71|3.65|3.73|3.75|3.79|3.82|3.82|3.85|3.88|3.89|3.86|3.83|3.85|3.89|3.88|3.83|3.82|3.82|3.87|3.85|3.89|3.93|3.82|3.79|3.79|3.74|3.66|3.67|3.68|3.66|3.68|3.68|3.66|3.65|3.65|3.64|3.64|3.59|3.72|3.65|3.64|3.63|3.63|3.62|3.6|3.63|3.63|3.65|3.7|3.73|3.71|3.7|3.72|3.7|3.71||3.71|3.72|3.64|3.58|3.57|3.52|3.52|3.54|3.57|3.61|3.62|3.6|3.6|3.63|3.58|3.55|3.57|3.67||3.67||3.65|3.65|3.7|3.68|3.65|3.66|3.62|3.62|3.69|||3.72|3.71|3.76|3.77|3.79|3.8|3.8||3.8|3.88|3.91|3.93|3.92|3.91|3.92|3.96|3.94|4.03|4.03|4.06|4.04|4.02|4|3.91|3.86|3.86|3.87|3.87|3.85|3.91|3.98|3.97|3.95|3.97|3.98|4.01|3.98|3.98|3.96|3.97|4.02|3.96|3.85|3.84|3.81|3.79|3.75|3.71
09769|49966|/equities/yuexiu-propert|MSCI_EEM|1.72|1.72|1.67|1.61|1.57|1.57|1.57|1.6|1.6|1.61|1.62|1.62|1.62|1.56|1.53|1.56|1.53||1.47|1.47|1.48|||1.44|1.43|1.42|1.41|1.41|1.43|1.45|1.42|1.42|1.4|1.4|1.38|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.45|1.46|1.48|1.5|1.46|1.47|1.46|1.45|1.48|1.48|1.49|1.48|1.49|1.5|1.49|1.51|1.52|1.52|1.53|1.52|1.53|1.55|1.55|1.56|1.54|1.52|1.53|1.55|1.55|1.55|1.57|1.58|1.58|1.62|1.62|1.64|1.67||1.64|1.64||1.59|1.58|1.59|1.58|1.67|1.74|1.79|1.74|1.77|1.76|1.63|1.54|1.55|1.56|1.53|1.52|1.52|1.44|1.45|1.43|1.46|1.46|1.48|1.42|1.43|1.43|1.44||1.43|1.41|1.38|1.39|1.42|1.42|1.38|1.39|1.43|1.44|1.45|1.43|1.43|1.45|1.46|1.48|1.48|1.48|1.52|1.47|1.48|1.49|1.5|1.5|1.45|1.44|1.48|1.47|1.37|1.37|1.36|1.37|1.36|1.35|1.35|1.39|1.37|1.33|1.32|1.32|1.35|1.35|1.33|1.34|1.34|1.32|1.31|1.3|1.3|1.33|1.33|1.34|1.39|1.39|1.41|1.4|1.38|1.37|1.37|1.4||1.43|1.29|1.3|1.26|1.26|1.26|1.26|1.23|1.24|1.25|1.24|1.24|1.24|1.25|1.23|1.24|1.25|1.31||1.33||1.33|1.34|1.35|1.36|1.35|1.35|1.36|1.35|1.41|||1.42|1.35|1.35|1.34|1.34|1.35|1.34||1.34|1.33|1.35|1.35|1.33|1.37|1.38|1.38|1.35|1.36|1.35|1.4|1.41|1.39|1.39|1.38|1.34|1.35|1.35|1.28|1.26|1.28|1.28|1.27|1.27|1.29|1.32|1.32|1.3|1.24|1.24|1.26|1.25|1.25|1.25|1.24|1.25|1.24|1.22|1.18
09770|100093|/equities/mmg|MSCI_EEM|4.67|4.81|4.82|4.71|4.61|4.78|4.81|4.7|4.72|4.74|4.73|4.66|4.5|4.25|4.1|4.19|4.06||3.94|3.9|3.83|||3.72|3.68|3.47|3.41|3.45|3.41|3.47|3.4|3.41|3.42|3.37|3.34|3.55|3.63|3.63|3.57|3.61|3.68|3.58|3.61|3.63|3.68|3.53|3.6|3.62|3.59|3.62|3.75|3.88|3.9|3.86|3.8|3.75|3.71|3.66|3.7|3.69|3.65|3.58|3.7|3.83|3.84|3.76|3.83|3.72|3.7|3.74|3.76|3.84|3.77|3.59|3.63|3.69|3.82|3.85|3.87||3.68|3.6||3.48|3.4|3.44|3.44|3.58|3.61|3.85|3.88|3.76|3.75|3.73|3.79|3.9|3.98|3.81|3.93|3.99|4|4.05|4.02|3.94|3.89|3.89|3.76|3.67|3.67|3.72||3.8|3.67|3.71|3.72|3.44|3.6|3.52|3.59|3.85|3.92|3.96|3.91|4|3.93|3.93|3.82|3.48|3.3|3.36|3.35|3.02|2.99|2.95|3.09|3.06|3.06|3.02|2.92|2.9|2.89|2.83|2.94|2.89|2.83|2.84|2.86|2.94|2.91|2.72|2.53|2.41|2.41|2.41|2.43|2.51|2.52|2.52|2.62|2.64|2.72|2.79|2.67|2.65|2.64|2.68|2.51|2.5|2.5|2.58|2.65||2.67|2.68|2.69|2.58|2.6|2.56|2.54|2.49|2.52|2.47|2.47|2.38|2.45|2.41|2.4|2.36|2.53|2.69||2.81||2.71|2.61|2.68|2.68|2.65|2.67|2.66|2.6|2.66|||2.71|2.7|2.69|2.93|2.97|2.99|3.02||3.04|2.94|2.91|2.94|2.85|2.93|2.96|3|3.02|3.06|3.17|3.29|3.26|3.11|3.13|3.11|2.96|2.92|2.95|3.02|3.06|3.07|3.38|3.13|3.16|3.2|3.45|3.47|3.45|3.27|3.11|3.1|3.2|3.26|3.25|3.28|3.04|2.97|2.77|2.7
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|11.25|11.27|11.17|10.53|9.4|9.3|8.96|8.97|8.84|8.866|8.748|8.649|8.876|8.748|8.432|8.679|8.531||8.076|7.839|7.77|||7.227|7.168|7.208|7.208|7.257|7.395|7.484|7.237|7.405|7.217|7.217|7.119|7.346|7.484|7.504|7.454|7.395|7.277|7.069|7.099|7.138|7.158|7.178|6.773|6.842|7.05|7.01|7.099|7.198|7.188|7.119|7.119|7.178|7.148|7.247|7.198|7.306|7.365|7.217|7.66|7.798|7.935|8.063|8.152|8.044|8.142|8.034|8.093|7.906|8.044|8.014|8.034|8.221|8.162|8.339|8.624||8.457|8.191||8.112|8.152|8.211|8.407|8.87|9.538|10.227|9.41|8.929|9.027|8.486|7.985|7.709|7.817|7.847|7.768|7.808|7.532|7.404|7.178|7.277|7.286|7.306|7.277|7.375|7.326|7.277||7.336|7.267|7.09|7.286|7.385|7.434|7.473|7.237|7.267|6.814|6.657|6.716|6.765|6.795|6.805|6.696|6.726|6.795|6.814|6.696|6.618|6.726|6.864|6.962|6.667|6.441|6.559|6.519|6.077|6.106|6.067|5.821|5.684|5.497|5.585|5.674|5.556|5.162|5.271|5.271|5.173|5.134|4.811|4.831|4.84|4.792|4.743|4.733|4.792|4.889|4.919|4.938|5.075|4.977|5.007|5.036|4.792|4.762|4.968|4.88||4.615|4.43|4.508|4.342|4.254|4.224|4.234|4.156|4.224|4.156|4.234|4.263|4.224|4.293|4.273|4.195|4.205|4.361||4.41||4.371|4.488|4.557|4.527|4.537|4.596|4.527|4.469|4.625|||4.557|4.508|4.361|4.381|4.381|4.498|4.322||4.283|4.009|3.667|3.765|3.765|3.804|3.872|3.911|3.677|3.647|3.52|3.55|3.569|3.501|3.57|3.6|3.41|3.45|3.47|3.34|3.33|3.34|3.42|3.4|3.42|3.46|3.4|3.42|3.38|3.34|3.3|3.28|3.32|3.28|3.28|3.32|3.37|3.41|3.35|3.19
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|14.91|14.85|14.79|14.41|14.44|14.42|14.57|14.76|14.72|14.76|14.78|14.54|14.67|14.5|14.5|14.35|14.17||13.87|13.92|13.89|||13.68|13.94|13.9|13.84|13.38|13.42|13.44|13.4|13.51|13.49|13.65|13.61|13.98|14.02|14.04|13.73|13.65|13.84|14.1|14.17|14.27|14.48|14.31|14.08|14.21|14.31|14.39|14.4|14.31|14.42|14.33|14.4|14.48|14.56|14.64|14.58|14.52|14.58|14.56|14.68|14.81|14.89|14.99|14.93|15.01|14.99|15.1|15.39|15.35|15.3|15.12|15.18|15.55|15.47|15.68|15.2||15.01|14.87||14.64|15.04|14.46|14.25|14.5|14.31|14.44|14.44|14.48|14.33|14.08|14.31|14.39|14.39|14.17|13.88|13.86|13.75|13.84|13.94|14|14.08|14.13|14.17|14.5|14.46|14.37||13.92|13.82|13.73|13.57|13.53|13.48|13.42|13.26|13.73|13.88|14|13.65|13.65|12.89|12.93|12.97|12.95|12.89|13.05|13.07|13.11|13.22|13.3|13.44|13.22|13.19|13.28|13.32|13.44|13.44|13.38|13.34|13.36|13.48|13.48|13.75|13.94|13.98|14.13|14.15|14.21|13.9|14.04|13.94|14.11|13.79|13.38|13.3|13.4|13.44|13.32|13.46|13.44|13.55|12.74|12.55|12.68|12.64|12.33|12.29||12.18|12.26|12.26|12.37|12.35|12.43|12.43|12.82|12.86|12.84|12.93|12.84|12.76|12.78|12.74|12.66|12.74|12.8||12.82||12.78|12.82|12.95|12.95|12.89|12.91|12.62|12.51|12.62|||12.64|13.2|12.66|12.64|12.54|12.64|12.74||12.82|12.74|12.8|11.66|11.62|11.7|11.74|11.72|11.7|11.76|11.66|11.76|11.72|11.46|11.48|11.44|11.24|11.24|11.28|11.3|11.22|11.2|11.32|11.28|11.24|11.36|11.46|11.48|11.46|11.4|11.42|11.5|11.5|11.58|11.54|11.6|11.6|11.58|11.42|11.22
09774|100043|/equities/beijing-airpor|MSCI_EEM|12.16|12.1|12.04|11.98|12.14|11.88|11.98|12.16|12.02|12.68|12.74|13.1|13.4|13.1|12.86|12.26|11.86||11.84|11.96|11.86|||11.78|11.88|12.1|12.2|12.08|12.1|12.28|12.64|11.86|11.82|11.96|11.86|11.78|11.68|11.82|11.74|11.82|12.34|12.48|12.42|12.68|12.48|12.3|11.92|12.08|12.2|12.76|12.88|12.96|13.04|13|13.14|12.9|12.82|12.9|13.2|13.2|12.9|12.98|12.4|12.62|12.64|12.52|12.54|12.7|12.58|12.74|12.76|12.74|12.8|12.8|12.84|12.6|12.7|12.66|12.6||12.4|12.06||12.42|12.56|12.64|13.04|13.44|13.46|13.78|13.44|13.66|13.7|13.7|13.92|14.1|14.08|13.54|13.56|13.38|13.46|13.42|13.6|13.64|12.94|12.34|12.12|12.08|12.42|12.42||12.18|12.28|12.26|12.14|12.2|12.24|12.48|12.36|12.36|12.52|12.58|12.76|12.78|12.8|12.86|12.44|12.4|12.5|12.48|12.34|12.56|12.46|12.62|12.56|12.72|12.98|12.98|12.34|12.38|12.06|11.72|11.88|11.7|11.94|10.9|11.02|11.2|11.08|11.2|11.08|11.06|11.16|11.28|11.3|11.16|11.22|11.2|11.06|11.18|11.24|11.2|11.3|11.28|11.3|11.3|11.3|11.42|11.5|11.92|11.68||11.4|11.36|11.26|11.38|11.46|11.46|11.3|11.34|11.54|11.78|11.66|11.58|11.7|11.56|10.96|10.98|11.08|11.16||11||11.06|11.1|11.06|10.94|11.16|11.02|11.18|11.06|11.12|||11.38|11.28|9.6|9.58|9.54|9.51|9.62||9.59|9.31|9.35|9.37|9.37|9.25|9.36|9.49|9.49|9.49|9.55|9.33|9.29|9.17|9.3|9.07|8.62|8.67|8.71|8.55|8.6|8.6|8.56|8.46|8.35|8.39|8.43|8.05|8.07|8.05|8.12|8.25|8.35|8.42|8.28|8.23|7.93|7.91|7.89|7.76
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|335|336|334.4|332.4|330.8|336.8|336.8|334|331|334|334|330|329.6|329.2|331.2|330|||328.6|324.8|323.2|||325|325|326.8|326.6|325.2|325|324.4|322|319|320.8|323.4|319|309|303.8|305|317.6||318.2|317|322.8|323.8|323.8|324|324|324.8|324|320.8|321.8|325|307.4|300|303.6|296.2|295.6|297|296|293|||292.6|290|285.4|287.6|288.6|290.8|292.4|290.8|289|292||292|294.6|289.2|288.2|287|288.2|286|285.4|284.8|285|283|280|280|279.2|280|280|280|274|273|275|276|269.8|272||271.8|269.6|270|269.6|270.4|271.6||271.8|271.8|270.6||270.8|271.8|274.53|273.94||273.35|273.75|274.33|275.12|274.53|277|279.6|279|280.6|280.8|280.4|279.6|278.4|279|282.8|283.8|284.6|285|281.8|280|277|275|274.6|275.2|274|269.8|271|268.2|267|267.2|267.6|267.6|267.6|268|265|261|264|264|265||263|263.4|265|266|265|264.6|262|263.2|268.8||269.6|272|274|273.8|275.6|275|275|275|275.2|275|275|277|281.2|277.8|278|279|279|279|275|276|275|272.6|276|277.6|277.8|278.6|280|281.8|282.8|||284|284|284|284|284|282.2|284|284|284.4|||284.6|284.6|282|283.2|277.4|278|277.2|277|274.6|277|276.4|277|278|281.8|283.8|283|285.75|286.74|287.92|288.31|286.74|287.92|291.65|297.4|294.2|294.2|294|295.4|293.6|293|293.8|293|294.4|293|293.8|292|289.4|288.8|289.2|291|295|295.6|296.8|293|289.2|290|288.6
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|15.9|15.74|16.38|16.58|17.26|17.3|17.5|17.72|17.9|17.18|16.9|17|16.92|17.3|16.96|16.56|16.4||15.5|15.18|15.38|||15.2|14.58|14.56|14.88|15|14.98|14.82|14.4|14.64|14.88|14.72|14.46|14.08|14.92|15.2|15.6|15.28|15.28|15.16|15.4|15.44|15.84|16.06|15.72|15.68|15.94|15.62|15.9|16.3|15.88|15.22|14.8|14.88|15.36|15.38|14.52|14.6|14.14|14.2|14.22|14.6|14.5|14.42|14.16|14.2|14.12|14.18|14.06|14.2|13.98|13.68|13.4|13.62|13.62|13.78|13.82||13.14|13.2||12.68|12.5|12.48|12.66|12.58|12.52|12.76|12.96|12.9|12.7|12.26|12.42|12.64|12.76|12.66|12.96|13|12.3|11.44|11.52|11.26|10.86|10.52|9.98|10.16|10.24|10.24||10.24|9.85|9.85|9.95|9.9|9.75|9.84|9.81|10.1|10.28|10.34|9.97|9.87|9.92|9.96|9.92|9.85|9.66|9.65|9.69|9.66|9.71|9.75|9.64|9.78|9.9|9.98|10.08|10.14|10.42|10.44|10.48|10.48|10.48|10.38|10.66|10.76|10.64|10.82|10.96|10.96|10.66|10.66|10.42|10.44|10.42|10.58|10.6|10.6|10.8|10.58|10.9|11.2|11.24|11.2|11.12|10.98|11.08|11.12|11.32||11.08|11.18|11.34|10.98|10.96|10.96|10.82|11|11|10.44|10.4|10.44|10.48|10.26|10.16|10.22|10.32|10.36||10.56||10.6|10.46|10.46|10.28|10.46|10.5|10.32|10.3|10.2|||9.79|9.8|9.72|9.74|9.75|9.84|9.79||9.61|9.62|9.64|9.83|9.63|9.66|9.68|9.75|9.89|10.28|10.36|9.88|9.84|9.81|9.92|9.58|9.29|9.4|9.54|9.35|9.33|9.32|9.58|9.67|9.5|9.36|9.6|9.18|7.71|7.88|7.85|7.9|7.99|7.85|8.1|8.07|8.08|8.05|7.9|7.84
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|12.8|12.54|12.64|12.44|12.48|12.44|12.56|12.6|12.4|12.4|12.28|12.14|12.2|12|11.86|11.98|11.92||11.92|11.78|11.72|||11.66|11.58|11.64|11.68|11.6|11.6|11.7|11.56|11.52|11.52|11.54|11.34|11.5|11.24|11.16|10.98|10.88|10.9|10.98|11|11.04|11.1|11.06|10.94|11|10.96|11.1|11.24|11.48|11.54|11.66|11.64|11.6|11.72|11.92|11.92|11.96|12.04|12|12.08|12.22|12.32|12.5|12.44|12.5|12.5|12.5|12.58|12.52|12.56|12.48|12.36|12.4|12.22|12.38|12.54||12.4|12.4||12.36|12.26|12.1|12|12.12|12.18|11.98|11.88|11.84|12.28|12|12.02|12.12|11.94|11.84|11.96|11.94|11.92|11.9|12.02|12.04|12|11.78|11.66|11.68|11.52|11.56||11.42|11.44|11.5|11.56|11.36|11.3|11.38|11.42|11.42|11.52|11.68|11.48|11.52|11.42|11.36|11.32|11.34|11.34|11.3|11.38|11.36|11.4|11.1|11.1|11.04|11.06|11.24|11.36|11.34|11.38|11.44|11.26|11.2|11.3|11.2|11.04|11.06|11.02|11.1|11.06|10.96|10.86|11.28|11.14|10.94|11.06|11.06|11.04|11.08|11.22|11.22|11.3|11.34|11.36|11.38|11.32|11.3|11.3|11.28|11.46||11.18|11.2|11.16|11.22|11.04|11.12|11.22|11.14|11.14|11.12|11.1|11.08|11|11.04|11.08|11.14|11.26|11.66||11.8||11.5|11.52|11.52|11.22|11.08|11.06|11.02|11.14|11.24|||11.26|11.4|11.72|11.26|11.22|11.2|11.08||11.16|11.3|11.46|11.28|11.12|11.04|11|11.02|11.06|11.08|10.98|11|11.08|10.88|10.8|10.76|10.76|10.86|10.9|10.68|10.66|10.64|10.56|10.56|10.6|10.64|10.68|10.66|10.54|10.42|10.42|10.38|10.34|10.44|10.44|10.44|9.9|9.75|9.89|9.9
09780|49967|/equities/china-eb-ltd|MSCI_EEM|20.25|18.96|18.9|18.72|19|18.6|18.2|18.4|18.5|18.38|18.44|18.02|17.78|17.58|17.58|17.88|17.86||17.62|17.62|17.46|||17.34|17.16|17.22|17.04|16.8|17.06|17.06|17.06|17.3|17.2|17.18|16.86|17.44|17.64|17.68|17.64|17.56|17.78|17.8|17.98|18.02|18.18|18.3|18.1|17.96|18.12|18.22|18.04|18.36|18.52|18.62|18.68|18.94|18.56|18.74|18.66|18.66|18.68|18.56|18.66|18.54|18.18|18.14|18.18|18.26|18.16|18.3|18.24|18.32|18.6|18.5|18.34|18.42|18.52|18.78|18.74||18.74|18.4||18.26|17.92|18.02|18.12|18.8|19.36|19.48|18.76|18.68|18.72|18.12|18.1|18.16|17.98|17.76|17.74|17.78|17.66|17.72|18.38|18.38|17.94|17.98|18.04|18.14|17.8|17.78||17.7|17.62|17.52|17.68|17.64|17.72|17.6|17.66|18.3|18.68|18.8|18.78|18.62|18.72|18.6|17.9|17.9|18|18.08|18.06|17.84|18|17.94|17.96|17.78|17.78|17.98|17.88|17.6|17.34|17.22|17.12|17.04|17.26|17.24|17.3|17.32|17.26|17.22|17.2|16.96|17.06|17.46|17.88|17.96|18|18.04|17.6|17.68|17.68|17.74|17.9|18.46|18.34|17.98|18.8|18.6|17.76|17.7|17.68||17.66|17.72|17.68|17.52|17.78|17.64|17.6|17.6|17.94|17.84|17.48|17.36|17.56|17.64|17.1|17.08|17.66|17.78||17.88||17.84|18|18|17.5|17.28|17.16|16.9|17.12|17.52|||17.62|17.28|17.24|17.3|17.18|16.92|16.76||16.36|15.96|16.04|16.02|16.08|16.24|16.3|16.38|16.6|16.8|16.76|16.46|16.48|16.34|16.42|16.2|15.72|15.78|15.84|15.84|15.82|15.62|15.84|15.7|15.68|15.6|15.78|15.88|15.7|15.76|15.7|15.92|15.94|15.98|15.96|15.9|15.82|15.86|15.4|14.96
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|20.4|20.4|20.2|20.4|20.8|20.8|20.8|20.8|20.5|20.5|20.5|20.5|20.2|20|19.7|19.5|||19.4|19.4|19.4|19.4|19.4|19.1|19.3|19.4|19.6|19.6|19.5|19.6|19.5|19.5||19.6|19.5|19.6||19.6|19.6|19.4|19.4|19.1|19|18.9|18.8|18.9|18.7|18.6|18.7|18.6|18.4|18.4|18.3|18.5|18.6|18.6|18.4|18.3|18.4|18.5|18.4|18.4|18.3|18.4||18.4|18.5||18.6|19.1|19.4|19.5|19.4||19.3|19.3|19.2|19.1|19.1|19.1|19.1|19.1|19|18.9|18.8|18.9|19|19|19|19.1|18.9|19.1|19.3|19|19|18.8|18.7|18.6|18.8|18.6|18.5|18.6|18.6|18.8|18.8|19|19|18.4|18.4|18.4|18.4|18.4|18.3|18|18.1|17.9|17.9||17.9|17.9|18|17.9|18|18.1|18.2|18.2|18.1|18.1||18.2|18.1|18.2|18.3|18.4|18.3|18.5|18.7|18.7|18.7|18.9|19.1|19||18.8|18.8|18.9|18.9|18.9|18.9|18.9|18.9|18.9|19|18.8|18.7|18.8|18.8|18.8|18.7|18.8|18.9|19|18.8|19|19.1|19.4|19.4|19.4|19.3|19.4|19.3|19.3|19.2|19.2|19.3|19.4|19.4|19.3|18.9|18.7|18.9|18.8|18.9|18.7|19||19.1|19.1|19.9|19.9|19.9|19.8||19.8|19.7|19.9|19.8|19.8|19.8|19.7|20.7|21.1|21|||21|20.9|21|21||20.8|20.6|20.6|20.5|20.4|20.4|20.6|20.7|20.7|20.6|20.5|20.6|20.7|20.4|20.4|20.1|20.1|20.2|20.1|19.9|19.7|19.7|19.8|19.9|19.9|19.8|19.6|19.7|19.8|19.9|19.9|19.6|19.6|19.6|19.6|19.5|19.7||19.6|19.7|19.2|19.1
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.51|14.34|14.15|14.26|14.34|14.42|14.19|14.1|14.1|13.96|14.41|14.85|15|14.93|14.95|15.11|16.01||15.21|14.9|14.95|14.55||14.57|14.5|15|15.45|15|14.6|14.87|15.33||14.68|14.5|14.49|14.45|14.4|15.11|15.19|15.27|14.99|14.8|15.3|14.82|14.82|15.19|15.23||14.5|14.05|14.24|13.9|13.92|14.05|14|14.02|14.36|14.09|14.3||14.48|14.25|14.03|14|14.17|14.2|14.29|14.25|14.2|14.13|14.18|13.99|14.11|14.16|14.2|14.16|14.17|14.3|14.19|14.14|14.4|14.37|14.29|14.1|14.35|14.57|14.85|14.7|14.78|14.81|14.28|14.95|14.8|14.99|14.22|14.3|14.36|14.45|14.5|14.5|14.45|14.25|14.1|14.5|14.31|14.16|14.39|14.46|14.5|14.7|14.8|14.68|14.99|15|14.6|14.5|14.41|14.57|14.49|14.57|14.45|15|15|14.7|14.41|14.2|13.52|13.2|12.94|13.06|13.28|13.25|12.89|12.93|13.06|13.19|13.24|13.39|13.35|13.5|13.32|13.25|13.35|13.1|13.5|13.55|13.5|13.45|13.4|13.2|13.19|13.42|13.74|13.59|13.5|13.49|13.94|14.1|14.79|13.17|13.41|12.75|12.9|12.75|12.9|12.38|12.38|12.48|12.17|11.88|11.9|11.3|11.35|11.65|11.92|11.85|12.28|11.67|11.58|11.63|11.76|11.87|11.87|11.85|11.99|11.99|11.89|11.73|11.67|11.79|11.74|11.97||11.82|11.82|11.82|12.18|11.97|12.14|12.08|12.29|12.32|12.28|||12.31|12.34|12.34|12.38|12.35|12.34|12.41|12.49|12.34|12.11|12.05|11.98|11.9|11.85|11.68|11.6|11.65||11.65|11.45|11.35|11.35|11.44|11.6|11.49|11.6|11.59|11.38|11.34|11.48|11.64|11.59|11.5|11.35|11.64|12.07|12.28|12.12|12.08|12.1|12.19|12.28|12.4|12.65|12.58|12.29|12.65
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.01|1.02|1.01|1.02|1.01|1|0.99|0.98|0.98|0.99|0.99|0.99|0.97|0.97|0.96|0.95|0.95||0.96|0.97|0.94|||0.94|0.94|0.93|0.93|0.93|0.92|0.93|0.93|0.92|0.9|0.87|0.88|0.91|0.91|0.92|0.91|0.91|0.91|0.92|0.95|0.95|0.95|0.96|0.96|0.96|0.98|0.98|0.98|1|1.01|1|1|1.01|1.01|0.99|0.99|0.99|1.01|1.01|1.03|1.04|1.03|1.04|1.01|1.02|0.99|0.98|0.99|1.03|0.93|0.89|0.9|0.91|0.91|0.9|0.9||0.9|0.89||0.9|0.91|0.89|0.88|0.9|0.92|0.92|0.93|0.88|0.88|0.88|0.87|0.85|0.86|0.86|0.85|0.85|0.84|0.82|0.83|0.83|0.84|0.89|0.92|0.94|0.92|0.93||0.92|0.92|0.93|0.94|0.93|0.93|0.93|0.93|0.96|0.97|0.97|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.95|0.96|0.95|0.94|0.94|0.94|0.95|0.93|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.97|0.96|0.98|0.98|0.98|0.99|0.98|0.98|0.99|0.98|0.97|0.98|0.98|1|1.02|1|0.99|0.98|0.98|1.01|1.02|1.02||1.03|1.03|1.03|1.03|1.03|1.04|1.03|1.02|1.03|1.02|1.02|1.03|1.03|1.04|1.03|1.04|1.06|1.06||1.07||1.06|1.07|1.09|1.1|1.1|1.09|1.09|1.07|1.07|||1.07|1.08|1.08|1.1|1.1|1.1|1.1||1.09|1.1|1.06|1.06|1.03|1.05|1.06|1.06|1.07|1.08|1.07|1.07|1.06|1.06|1.09|1.07|1.05|1.06|1.06|1.08|1.07|1.07|1.1|1.09|1.11|1.13|1.17|1.12|1.09|1.04|1.01|1.02|1.01|1.03|1.04|1.06|1.05|1.04|1.03|1.02
09786|942849|/equities/carabao-group|MSCI_EEM|83.5|84|82.75|82.25|84.25|82.5|82.75|82.75|86.5|88.5|89|89.25|89.5|86.5|83.75|83|||81|81|82.5|83.25|84.75|85.25|86.25|86|85.5|84|82|82.25|83.75|85||86.5|83.5|82.75||83.75|84|84|87|89.5|91|96.25|98|100|100|97|98.25|100|102|102.5|103|99|98.75|99.75|102.5|102.5|102.5|104|106|108|105.5|108.5||108|99.75||99.5|99|100|96.5|97.75||96.75|97.25|95.5|87.25|88.25|88.5|88.5|89.25|89.25|89|89.75|88|85|84.75|78.5|75|75|75.75|74.5|74.5|74.25|72.5|72.5|72.5|73|73|71.75|71.75|70.25|71|69.5|69.5|69|67.75|67.5|67|67.5|67.75|68|71.75|72.25|72|71.5||70.25|69.75|68.75|69.5|70.25|70.75|70.75|70.5|70.75|72.25||72|71.25|71.25|69.75|70.75|71.5|71|70|70.5|69.5|67.25|66.75|67||67.75|68.25|68|68.75|69.25|69|70|70.5|71.5|70.75|70.5|70.5|70.5|71|72.25|74|74|73.5|73.25|74|74.75|74.75|75.75|75.25|74.75|74.25|70.5|69.25|69.25|69.75|70.75|70.5|70.25|67.75|66|64.75|64.75|64.25|63|62.75|61.25|61.5||66.5|66|66.5|66.25|66.25|66.25||66.25|66.25|67|67|66|66.5|66.25|66.25|67.25|66.75|||68|68.75|67|64.25||62.5|62.5|62.25|62.75|63.25|58.75|57.75|58|58.25|57|56.5|57.25|57.75|57|57.25|58.5|57|56|60.5|60.25|57.75|58.75|60.5|60.5|62|64.75|65.75|65.5|68.25|69.75|71.5|73|74.75|75.25|75|75.75|76.25||75.75|75.75|76.25|77.25
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|7.142|6.947|6.807|6.714|6.752|6.612|6.473|6.575|6.556|6.51|6.352|6.463|6.528|6.566|6.593|6.659|6.659||6.584|6.491|6.38|6.463|6.296|6.296|6.249|6.128|6.156|6.184|6.119|6.091|6.175|6.212|6.5|6.407|6.259|6.063|6.194|6.184|6.101|5.803|5.701|5.905|5.84|5.812|5.952|5.933|5.812|5.961|6.138|6.24|6.426|6.454|6.314|6.37|6.519|6.621|6.807|6.845|6.956|7.031|7.04|6.668|6.538|6.417|6.603|6.64|6.463|6.491|6.668|6.547|6.445|6.482|6.5|6.473|6.454|6.426|6.463|6.296|6.417|6.454|6.398|6.407|6.398|6.426|6.417|6.528|6.528|6.584|6.621|6.714|6.742|6.761|6.835|6.863|6.854|6.872|6.882|6.91|6.835|6.882|6.891|7.003|||7.049||7.049|7.142|7.198|7.198|7.058|7.096|7.077|6.919|7.124|7.151|7.217|7.207|7.031|7.207|7.17|7.226|7.151|7.021|6.891|6.956|7.077|7.151|7.254|7.31|7.3|7.319|7.347|7.412|7.43|7.43|7.337|7.337|7.17|7.217|7.272|7.272|7.012|6.984|7.012|6.956|6.965|6.947|6.928|6.9|6.872|||6.752|6.761|6.742|6.789|6.733|6.677|6.724|6.724|6.724|6.724|6.659|6.575|6.631|6.593|6.659|6.593|6.566|6.556|6.556|6.584|6.593|6.649|6.761|6.714|6.575||6.547|6.593|6.593|6.538|6.528|6.584|6.538|6.547|6.538|6.51|6.482|6.5|6.575||6.538|6.538|6.575|6.612|6.584|6.463|6.417|6.454|6.426|6.361|6.333|6.398|6.5|6.547|6.566|6.101|6.101|6.082|6.017|5.979|5.988|6.032|6.014|6.023|5.979|5.988|5.934|5.907|6.005|5.934|5.97|5.988|5.898|5.871|5.898|5.925|5.827|5.836|6.005|6.05|6.032|6.032|5.925|5.719|5.755|5.755|5.764|5.63|5.657|5.719|5.684|5.666|5.71|5.719|5.657|5.737|5.693|5.55|5.442
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|705000|718000|721000|718000|719000|706000|705000|700000|701000|718000|720000|693000|690000|694000|697000|694000|722000|||698000|691000|688000||687000|688000|694000|700000|704000|697000|699000|687000|691000|689000|688000|697000|712000|724000|727000|712000|702000|700000|695000|685000|699000|696000|678000|672000|680000|680000|673000|663000|668000|680000|680000|687000|687000|682000|687000|662000|663000|663000|668000|664000|664000|663000|639000|645000|625000|639000|640000|647000|652000|650000|641000|625000|639000|645000|||||||598000|594000|591000|584000|576000|587000|590000|599000|592000|599000|596000|600000|599000|600000|600000|609000|605000|595000|589000|595000|611000|600000|615000|608000|610000|618000|622000|614000|615000|616000|620000|627000|640000||649000|646000|649000|650000|650000|649000|649000|648000|645000|646000|640000|640000|637000|631000|625000|612000|612000|603000|609000|602000|609000|600000|610000|609000|604000|606000|627000|631000|630000|630000|630000|622000|633000|635000|641000|638000|649000|634000|633000|633000|632000|630000|634000|633000|623000|629000|632000|630000|633000||633000|622000|621000|618000|621000|620000|620000|618000|619000|616000|618000|620000|623000|626000|621000|620000|626000|630000|620000||609000||580000||539000||535000|534000|533000|533000|540000|539000|521000|509000|507000|505000|491000|498500|499000|498000|502000|504000|508000|513000|511000|513000|512000|515000|514000|514000|517000|521000|515000|527000|533000|533000|534000|530000|522000|525000|523000|525000|514000|514000|519000|533000|558000|577000||568000|561000|559000|532000|527000|532000|533000|527000|528000|533000|540000|543000|548000|536000|546000|560000
09791|50038|/equities/sany-intl|MSCI_EEM|2.57|2.54|2.5|2.32|2.21|2.13|2.14|2.23|2.33|2.41|2.3|2.02|1.97|1.834|1.778|1.751|1.751||1.621|1.454|1.343|||1.306|1.297|1.25|1.167|1.158|1.139|1.139|1.139|1.139|1.111|1.102|1.093|1.121|1.13|1.13|1.158|1.149|1.139|1.13|1.158|1.158|1.149|1.139|1.158|1.167|1.176|1.158|1.204|1.25|1.241|1.269|1.297|1.269|1.278|1.288|1.315|1.297|1.278|1.297|1.288|1.288|1.297|1.306|1.306|1.315|1.297|1.315|1.343|1.362|1.362|1.362|1.352|1.371|1.371|1.343|1.325||1.315|1.315||1.315|1.325|1.306|1.288|1.315|1.315|1.315|1.334|1.352|1.371|1.389|1.389|1.408|1.417|1.389|1.371|1.408|1.473|1.399|1.343|1.288|1.26|1.278|1.25|1.269|1.25|1.297||1.325|1.306|1.334|1.371|1.399|1.38|1.362|1.352|1.408|1.408|1.38|1.389|1.371|1.371|1.38|1.389|1.399|1.417|1.436|1.436|1.473|1.491|1.482|1.491|1.463|1.445|1.491|1.51|1.445|1.352|1.278|1.288|1.278|1.306|1.278|1.278|1.25|1.25|1.26|1.25|1.269|1.315|1.288|1.297|1.278|1.297|1.278|1.26|1.306|1.278|1.26|1.241|1.25|1.25|1.25|1.232|1.232|1.241|1.241|1.334||1.343|1.343|1.334|1.315|1.371|1.389|1.38|1.454|1.436|1.426|1.408|1.38|1.389|1.436|1.389|1.399|1.408|1.454||1.436||1.426|1.473|1.454|1.454|1.473|1.426|1.389|1.389|1.491|||1.51|1.463|1.491|1.528|1.473|1.519|1.519||1.482|1.436|1.426|1.408|1.426|1.519|1.547|1.556|1.556|1.547|1.565|1.621|1.584|1.584|1.602|1.612|1.556|1.556|1.584|1.538|1.454|1.38|1.334|1.343|1.325|1.334|1.306|1.315|1.315|1.362|1.362|1.48|1.51|1.56|1.54|1.55|1.54|1.58|1.46|1.41
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|13.38|13.12|13|12.88|11.88|11.58|11.78|11.92|11.7|11.36|11.62|12.14|11.9|11.36|10.86|10.68|10.36||9.28|9.32|9.24|||8.88|8.68|8.5|8.55|8.59|8.74|8.62|8.23|8.36|8.3|8.2|8.11|8.43|8.44|8.45|8.5|8.53|8.38|7.59|7.81|7.83|7.89|7.92|7.55|7.61|7.75|7.81|8.08|7.95|7.86|7.49|7.58|7.77|7.55|7.7|7.79|7.91|7.93|7.83|7.8|8.18|8.35|8.43|8.47|8.25|8.3|8.49|8.43|8.21|8.39|8.42|8.45|8.51|8.74|8.8|9.08||8.91|8.56||8.35|8.55|8.52|8.34|9.22|9.78|9.88|9.75|9.5|9.59|8.81|8.48|8.49|8.62|8.61|8.64|8.56|8.1|7.94|7.37|7.39|7.26|7.25|6.38|5.93|5.73|5.68||5.5|5.4|5.37|5.46|5.43|5.51|5.48|5.46|5.64|5.58|5.59|5.61|5.62|5.63|5.71|5.8|5.8|5.83|5.81|5.7|5.68|5.78|5.88|5.87|5.54|5.62|5.65|5.58|5.48|5.48|5.45|5.44|5.42|5.41|5.43|5.49|5.45|5.28|5.28|5.3|5.4|5.34|5.28|5.36|5.42|5.36|5.42|5.38|5.41|5.48|5.52|5.48|5.57|5.61|5.77|6.352|6.146|6.087|6.117|6.127||6.166|5.881|5.842|5.744|5.636|5.627|5.627|5.382|5.46|5.401|5.421|5.431|5.411|5.48|5.47|5.47|5.47|5.656||5.803||5.764|5.813|5.901|5.852|5.813|5.872|5.96|5.872|6.097|||6.3|5.93|5.83|5.83|5.82|5.82|5.78||5.74|5.66|5.75|5.8|5.84|6.08|6.31|6.2|5.96|5.67|5.28|5.57|5.45|5.38|5.2|5.2|4.99|5|5.02|4.97|4.87|4.82|4.83|4.85|5|5.09|5.15|5.22|5.21|5.11|5.1|5.15|5.19|5.17|5.15|5.08|5.04|5.06|4.91|4.55
09794|100035|/equities/chinacomservic|MSCI_EEM|5.13|5|5.03|5.07|5.05|5.04|4.99|4.95|5.04|5.07|5.11|5.08|5.1|5.13|5.16|5.19|5.22||5.21|5.269|5.229|||5.269|5.359|5.369|5.14|5.14|4.981|4.991|4.991|4.991|5.001|4.931|4.951|4.991|5.001|5.07|5.04|4.941|4.961|4.941|4.901|4.822|4.901|4.792|4.812|4.722|4.742|4.683|4.742|4.881|5.07|4.832|4.832|4.852|4.762|4.772|4.762|4.792|4.732|4.762|4.722|4.603|4.593|4.573|4.514|4.623|4.573|4.633|4.673|4.742|4.752|4.732|4.772|4.901|4.881|4.732|4.633||4.384|4.116||4.016|3.967|3.897|3.957|4.027|4.066|4.046|4.076|4.096|4.116|4.176|4.275|4.265|4.315|4.295|4.225|4.245|4.275|4.285|4.295|4.315|4.394|4.384|4.265|4.265|4.265|4.354||4.374|4.374|4.354|4.414|4.434|4.434|4.484|4.534|4.623|4.663|4.752|4.842|4.712|4.524|4.245|4.275|4.265|4.394|4.414|4.424|4.424|4.434|4.464|4.454|4.404|4.464|4.494|4.514|4.514|4.315|4.245|4.245|4.265|4.394|4.315|4.275|4.448|4.448|4.379|4.359|4.399|4.409|4.438|4.458|4.478|4.517|4.537|4.517|4.517|4.537|4.616|4.646|4.676|4.695|4.626|4.626|4.695|4.715|4.596|4.577||4.508|4.537|4.508|4.547|4.666|4.666|4.508|4.587|4.676|4.636|4.646|4.695|4.715|4.666|4.577|4.478|4.438|4.498||4.577||4.517|4.626|4.666|4.676|4.745|4.715|4.666|4.774|4.834|||4.89|4.9|4.86|4.93|4.95|4.98|5.06||5.07|5.25|5.23|5.11|5.13|5.23|5.24|5.21|5.25|5.57|5.58|5.57|5.5|5.38|5.44|5.45|5.47|5.48|5.45|5.23|5.24|5.17|5.26|5.3|5.27|5.34|5.27|5.25|5.22|5.03|5.11|5.2|5.19|5.22|5.26|5.38|5.5|5.5|5.45|5.5
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|5.33|5.08|5.05|4.85|4.88|4.81|4.88|4.85|4.81|4.69|4.57|4.62|4.53|4.56|4.55|4.56|4.19||4.18|4.17|4.2|||4.08|4.02|3.92|3.93|3.93|3.99|4.03|4.02|4.09|4.09|4.05|4.02|4.12|4.15|4.23|4.22|4.13|4.19|4.18|4.25|4.23|4.29|4.3|4.32|4.33|4.45|4.38|4.39|4.5|4.51|4.59|4.6|4.69|4.73|4.6|4.55|4.52|4.5|4.51|4.51|4.43|4.47|4.48|4.59|4.5|4.44|4.54|4.49|4.56|4.6|4.52|4.56|4.62|4.56|4.36|4.38||4.36|4.38||4.35|4.31|4.33|4.34|4.45|4.48|4.52|4.53|4.6|4.58|4.61|4.65|4.62|4.62|4.71|4.72|4.8|4.73|4.73|4.73|4.75|4.74|4.75|4.68|4.73|4.84|4.54||4.54|4.4|4.24|4.26|4.26|4.3|4.24|4.23|4.3|4.25|4.16|4.15|4.17|4.2|4.19|4.2|4.23|4.23|4.22|4.27|4.31|4.34|4.35|4.45|4.45|4.44|4.46|4.45|4.33|4.26|4.3|4.35|4.36|4.46|4.45|4.48|4.57|4.52|4.5|4.48|4.48|4.48|4.5|4.54|4.58|4.46|4.42|4.48|4.53|4.52|4.59|4.61|4.55|4.52|4.42|4.43|4.41|4.38|4.37|4.2||4.19|4.22|4.22|4.22|4.24|4.28|4.26|4.32|4.36|4.35|4.38|4.4|4.43|4.65|4.61|4.61|4.62|4.62||4.64||4.6|4.55|4.59|4.6|4.55|4.56|4.42|4.29|4.42|||4.35|4.42|4.37|4.43|4.41|4.42|4.46||4.4|4.28|4.31|4.47|4.56|4.59|4.49|4.25|4.12|4.15|4.12|4.02|4.03|4.04|3.98|3.97|3.93|3.97|4.08|4|4.05|4|4.12|4.02|3.97|4.02|4.19|4.08|3.92|3.95|3.93|3.97|3.95|3.93|3.95|3.99|3.98|3.83|3.62|3.64
09796|19294|/equities/aselsan|MSCI_EEM|16.93|15.64|15.68|15.7|15.68|15.76|15.75|15.63|15.8|15.66|15.69|15.86|15.99|15.9|15.99|16.07|16.24||15.55|15.03|15.22|15.91|15.95|15.82|15.95|15.96|16.02|16.24|16.4|16.02|16.13|16.34|16.58|16.36|15.64|15.73|16.06|16.23|16.92|16.2|14.83|15.87|16.01|16.11|16.16|16.29|16.47|17.23|16.44|19.42|23|22.2|20.49|19.46|19.55|19.37|19.61|20.14|17.27|16.6|16.53|16.58|15.96|15.81|15.76|15.69|15.94|15.06|14.53|14.1|14.12|14.04|13.96|13.43|13.22|12.98|12.99|12.79|12.98|13.02|13.05|13.08|13.11|13.05|12.89|12.29|12.24|12.68|12.94|13.04|13.03|13.12|13.38|13.43|13.53|13.59|13.3|13.2|13.1|13.18|13.11|13.25|||13.13||13.09|12.98|13.06|13.24|13.06|12.97|13.01|12.95|13.09|13.16|13.34|13.25|13.01|13.11|12.73|12.81|12.63|11.9|11.8|11.8|11.85|11.88|11.97|11.9|11.77|11.77|11.72|11.43|11.72|11.84|11.42|10.71|10.59|10.65|10.68|10.65|10.54|10.57|10.63|10.6|10.66|10.73|10.7|10.81|10.75|||10.77|10.74|10.73|10.67|10.67|10.77|10.75|10.77|10.79|10.81|10.85|10.68|10.75|10.72|10.77|10.82|10.86|10.65|10.44|10.45|10.42|10.43|10.57|10.48|10.46||10.71|10.96|10.79|10.37|10.17|10.28|10.26|10.49|10.48|10.58|10.16|10.24|10.29||9.5|9.22|9.26|9.18|9.29|9.53|9.33|8.81|8.37|8.37|8.27|8.34|8.33|8.35|8.37|8.35|8.38|8.36|8.39|8.33|8.41|8.47|8.36|8.27|8.35|8.36|8.42|8.44|8.55|8.57|8.51|8.67|8.82|8.82|8.43|8.18|8.18|8.21|8.04|7.74|7.79|8.06|7.81|7.39|7.1|6.96|6.9|6.8|6.81|6.58|6.55|6.63|6.74|6.79|6.83|6.86|6.79|6.85|6.89
09797|27151|/equities/megacable-cpo|MSCI_EEM|86.84|86.53|82.65|82.91|82.25|82.34|80.98|80.75|81.3|81.19|81.8|81.75|83|85.09|83.98|83.99|82.26||83|83.98|86.99|87||82.99|84.99|83.8|82.6|83.79|80.5|80.73|80||80|81|79.6|79.52|78.92|78.12|79.44|79|79.46|79|78.47|78.43|79.25|79.37|81||80.56|79.99|80.2|80.16|80.41|79.67|80.05|80.43|80.5|81|79.38||76|76.03|75.96|75.22|75.02|77.17|76.43|75.49|76.28|76.11|76.24|74.97|75.19|75.7|75.2|75.1|75.39|76|75.36|75.8|75.23|75.79|76.17|76|75|75.45|77|75.13|75|75.39|76.06|75.67|76|76|75.99|76.2|76.49|76.62|76.53|76.62|76.94|77.22|77.91|78|77.5|77.5|77.5|79.94|77|77.49|77.5|77.3|77.19|77|76.92|79.99|76.95|76.98|76.75|76.8|76.81|76.85|76.77|76.8|76.46|75.94|74.5|74.51|74.75|74.4|75.39|73.98|73.88|73.99|73.9|73.9|74|73.95|73.95|74.6|74.6|74|74.46|73.94|73.98|73.96|73.93|74.29|73.94|73.99|73.45|73.56|74|74.5|73.5|73.25|73|73|73|73.52|72.9|72.9|72.9|72.8|72.22|72.59|72.8|73|72.49|73|71.92|71.99|73|72.74|72.75|73.83|71.94|71.5|72.25|71.1|72|72.26|72.29|72.3|71.82|70.97|71.97|71.4|71.47|71.89|75|71.11||72.49|70.99|70.61|70.08|71.3|70.56|71.89|71.62|73.73|75.09|||74|74.87|74.96|74.66|73.96|75.08|76|75.12|73.31|73|74.19|74.5|75|75|76|76|75.79||76|75.52|74.94|75|75.86|75.31|75.49|75.49|74.81|76.59|76.82|74.96|75.28|72.41|70.18|68.9|68|68.22|68.25|69.98|69.99|70|67.89|66.8|66.78|65.69|65.41|66|66.32
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|6.8|6.55|6.45|6.35|6.45|6.55|6.55|6.55|6.6|6.65|6.65|6.4|6.45|6.5|6.5|6.35|||6.25|6.35|6.25|6.2|6.2|6.2|6.2|6.15|6.05|6|6|5.9|5.9|5.8||5.85|5.8|5.7||5.7|5.75|5.75|5.75|5.75|5.8|5.9|5.75|5.8|5.85|5.9|5.95|5.9|5.8|5.7|5.75|5.7|5.7|5.75|5.8|5.75|5.8|6.2|6.25|6.2|6.25|6.25||6.25|6.25||6.2|6.3|6.4|6.5|6.35||6.3|6.35|6.3|6.3|6.35|6.25|6.3|6.3|6.25|6.3|6.2|6.2|6.35|6.3|6.35|6.5|6.5|6.5|6.4|6.1|6.15|6.2|6.2|6.1|6.2|6.15|6.05|5.95|5.7|5.65|5.65|5.7|5.55|5.25|5.25|5.3|5.35|5.3|5.15|5.15|5.2|5.5|5.6||5.6|5.75|5.8|5.75|5.75|5.75|5.8|5.75|5.7|5.7||5.75|5.7|5.75|5.85|5.9|5.95|5.9|6|6|6.05|6.05|6.05|6.1||6.15|6.15|6.2|6.2|6.2|6.25|6.35|6.2|6.2|6.25|6.2|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.25|6.15|6.15|6.2|6|6|6.15|6.1|6.25|6.35|6.35|6.35|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.4|6.3|6.4|6.35|6.55||6.6|6.65|6.65|6.65|6.65|6.6||6.6|6.5|6.45|6.5|6.6|6.6|6.6|6.6|6.65|6.65|||6.7|6.7|6.6|6.8||6.8|6.85|6.9|6.85|6.8|6.65|6.5|6.45|6.5|6.5|6.5|6.55|6.45|6.5|6.45|6.25|6.3|6.3|6.45|6.5|6.5|6.55|6.6|6.6|6.55|6.5|6.25|6.25|6.3|6.3|6.25|6.3|6.25|6.3|6.3|6.25|6.25||6.35|6.5|6.5|6.25
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|7.81|7.79|7.71|7.66|7.48|7.42|6.89|6.8|6.97|6.95|6.96|6.89|6.95|6.91|7.01|6.93|7.1||7.13|7.1|7.16|||6.97|6.98|6.94|6.517|6.428|6.32|6.399|6.241|6.103|6.152|6.221|6.152|6.349|6.143|6.152|6.103|6.221|6.212|6.576|6.33|6.31|6.389|6.34|6.556|6.458|6.477|6.34|6.034|6.044|6.034|6.143|6.044|6.152|5.946|5.955|6.14|6.17|6.2|6.07|6.07|6.09|6.09|6.11|6.19|6.18|6.19|6.27|6.25|6.42|6.33|6.37|6.2|6.17|6.28|6.06|5.68||5.77|5.6||5.63|5.61|5.6|5.6|5.59|5.73|5.68|5.74|5.65|5.31|5.36|5.35|5.35|5.32|5.35|5.34|5.29|5.2|5.4|5.21|5.27|5.27|5.27|5.24|5.27|5.21|4.98||4.97|5|4.84|4.87|4.8|4.83|4.8|4.77|4.79|4.78|4.78|4.76|4.73|4.73|4.76|4.75|4.76|4.73|4.7|4.73|4.68|4.67|4.65|4.64|4.6|4.56|4.55|4.54|4.52|4.48|4.52|4.45|4.48|4.46|4.48|4.49|4.5|4.52|4.52|4.49|4.46|4.48|4.48|4.54|4.59|4.49|4.54|4.53|4.55|4.59|4.6|4.62|4.58|4.53|4.65|4.62|4.65|4.7|4.77|4.79||4.79|4.79|4.77|4.75|4.8|4.7|4.67|4.68|4.64|4.58|4.52|4.54|4.53|4.59|4.6|4.6|4.6|4.6||4.62||4.61|4.59|4.62|4.58|4.59|4.56|4.57|4.59|4.6|||4.58|4.58|4.6|4.6|4.6|4.59|4.52||4.5|4.5|4.51|4.51|4.57|4.56|4.59|4.65|4.74|4.75|4.71|4.66|4.64|4.64|4.57|4.53|4.54|4.53|4.54|4.51|4.5|4.49|4.51|4.53|4.43|4.43|4.44|4.44|4.45|4.39|4.33|4.38|4.44|4.42|4.38|4.37|4.34|4.32|4.3|4.32
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|28.6|28.56|28.5|28.6|28.54|28.48|28.4|28.5|28.48|28.8|28.28|28.52|28.4|28|26.92|27|27.02||27|26.64|26.66|26.7||26.38|26.2|26.18|26.18|26.3|26.18|26.1|26.12|26.2|25.92|26|25.98|25.76|25.72|25.7||25.78|25.72|25.62|25.76||25.76|25.62|25.58|25.6|25.9|25.6|25.6|25.7|25.58|25.64|25.44|25.44|25.44|25.42|25.4|25.48|25.34|25.3|25.24|25.2|25.06|25|25.06|25.04|24.96|25||24.94|24.92|25|24.8|24.96|25|25|24.9|24.84|24.82|24.72|24.68|24.72|24.6||24.6|24.7||24.72|24.6|24.8||24.8||24.8|24.96|24.82|24.7|24.5|24.5|||||24.48|24.56|24.8|24.58|24.88|24.6|24.66||24.68|24.76|24.66|24.7|24.74|24.62|24.88|24.8|24.74|24.74|24.78|24.84|24.8|24.88|24.94|25|25.3|||25.84|26|25.3|25.46|25.5|25.38|25.36|25.38|25.78|25.5|25.48|25.5|25.48|25.5|25.48|25.32|25.5|26|26|||25|25.2|25.02|25|25|24.9|24.7|24.9|24.9||24.9|24.9|24.9|24.82|24.96|25|24.36|24.8|24.52|25|25||25|24.6|25.4|25.04|25.3|25.3|25.3|25.38|25|25||25|24.5|24.9|24.9|24.88|24.96||24.92|25.2|25.2|25.18||25.18|24.98|24.88|24.4|24.1|23.9|23.98|24|24.02|24|24.26|24.36|24.72|24.5|24.64|24.68|24.92|24.9|24.98|24.68|24.5|24.32|24.5|24.3|24|24.2|24|24.08|24.16|24.2|24.28|24.46|24.5|24.02|24|24.1|24|23.26|23.1|23.28|23|23|23|23|23.1|23.2|23.28|23.24|23.26|23.4|23.38||23.62|23.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|3.77|3.75|3.75|3.79|3.65|3.6|3.62|3.75|3.77|3.78|3.83|3.83|3.82|3.63|3.59|3.46|3.49||3.44|3.44|3.43|||3.31|3.3|3.13|3.14|3.09|3.14|3.15|3.09|3.14|3.13|3.14|3.11|3.18|3.27|3.36|3.35|3.34|3.36|3.35|3.4|3.43|3.43|3.42|3.35|3.38|3.49|3.49|3.54|3.58|3.64|3.71|3.75|3.78|3.86|3.83|3.84|3.83|3.86|3.79|3.8|3.8|3.82|3.83|3.73|3.8|3.83|3.85|3.91|3.95|4|4.02|3.87|3.87|3.79|3.63|3.66||3.67|3.66||3.46|3.45|3.45|3.43|3.5|3.54|3.57|3.57|3.6|3.59|3.56|3.63|3.62|3.6|3.67|3.68|3.68|3.59|3.59|3.63|3.63|3.78|3.87|3.82|3.86|3.86|3.91||3.91|3.83|3.84|3.89|3.89|3.94|3.92|3.99|4.16|4.26|4.2|4.17|4.16|4.02|4.07|4.08|3.98|3.92|3.94|4.02|4.04|4.09|4.17|4.2|4.15|4.09|4.17|3.95|3.9|3.74|3.72|3.75|3.76|3.77|3.8|3.86|3.81|3.81|3.75|3.8|3.92|3.89|3.64|3.66|3.61|3.59|3.58|3.55|3.6|3.64|3.6|3.58|3.63|3.66|3.66|3.48|3.47|3.45|3.48|3.5||3.52|3.53|3.49|3.46|3.6|3.72|3.45|3.49|3.61|3.69|3.68|3.62|3.61|3.7|3.63|3.57|3.63|3.75||3.79||3.71|3.85|3.93|3.88|3.92|3.98|3.92|3.91|3.95|||4.04|4.09|4.17|4.28|4.35|4.26|4.47||4.5|4.2|4.31|4.34|4.3|4.44|4.46|4.55|4.55|4.6|4.52|4.68|4.74|4.79|4.59|4.59|4.39|4.52|4.61|4.41|4.12|4.08|4.22|4.2|4.08|4.12|4.23|4.31|4.25|4.2|4.2|4.22|4.2|4.34|4.39|4.39|4.39|4.22|4.09|3.94
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|6.8|6.81|6.83|6.8|6.8|6.8|6.72|6.69|6.7|6.83|6.83|6.85|6.72|6.78|6.85|6.91|||6.85|6.82|6.79|||6.75|6.75|6.74|6.71|6.65|6.72|6.7|6.56|6.58|6.57|6.41|6.48|6.6|6.58|6.56|6.69||6.7|6.68|6.69|6.67|6.69|6.73|6.73|6.72|6.7|6.76|6.79|6.78|6.8|6.85|6.94|6.9|6.88|6.85|6.93|6.92|||6.85|6.74|6.89|6.89|6.9|6.9|6.9|6.9|6.92|6.94||6.87|6.85|6.94|6.9|6.94|7.04|6.91|6.94|6.89|6.84|6.74|6.8|6.9|6.94|6.98|7.01|7.08|6.95|7.02|6.94|6.85|6.87|6.94||6.84|6.8|6.69|6.63|6.55|6.5||6.5|6.59|6.65||6.6|6.64|6.73|6.73||6.74|6.78|6.67|6.64|6.6|6.65|6.74|6.8|6.8|6.8|6.75|6.7|6.77|6.79|6.87|6.87|6.93|6.92|6.98|6.75|6.75|6.9|6.98|6.95|6.77|6.73|6.79|6.8|6.7|6.73|6.8|6.69|6.43|6.45|6.45|6.42|6.43|6.44|6.33||6.21|6.26|6.25|6.26|6.27|6.36|6.37|6.34|6.32||6.26|6.24|6.29|6.42|6.47|6.48|6.44|6.36|6.44|6.5|6.58|6.54|6.59|6.63|6.7|6.7|6.67|6.74|6.75|6.65|6.6|6.68|6.7|6.72|6.75|6.73|6.65|6.69|6.67|||6.7|6.69|6.73|6.58|6.55|6.54|6.57|6.49|6.48|||6.51|6.51|6.56|6.57|6.49|6.42|6.13|6.08|6.08|6.15|6.17|6.16|6.1|6.22|6.16|6.2|6.37|6.49|6.63|6.71|6.71|6.75|6.7|6.7|6.74|6.83|6.87|6.95|6.96|7.02|6.98|6.85|6.92|6.95|6.89|6.95|6.84|6.89|6.91|6.83|6.83|6.85|6.84|6.85|6.89|6.78|6.78
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2.59|2.63|2.57|2.5|2.45|2.47|2.52|2.46|2.46|2.38|2.4|2.41|2.4|2.36|2.24|2.24|2.19||2.12|2.12|2.1|||2.12|2.09|1.98|1.97|2|2|2.01|1.95|1.96|1.95|1.95|1.93|2|2.05|2.07|2.12|2.11|2.18|2.15|2.17|2.06|2.09|2.12|2.1|2.03|2.14|2.08|2.05|1.92|1.89|1.89|1.91|1.94|1.95|1.87|1.89|1.89|1.9|1.9|1.9|1.94|1.95|1.93|1.96|1.91|1.87|1.92|1.88|1.89|1.93|1.92|1.95|1.97|2|2|2.03||2.1|2.08||1.88|1.85|1.9|1.86|1.96|1.96|1.92|1.79|1.65|1.72|1.65|1.63|1.65|1.66|1.66|1.66|1.67|1.62|1.63|1.68|1.71|1.66|1.67|1.65|1.67|1.69|1.73||1.74|1.68|1.7|1.7|1.69|1.73|1.74|1.71|1.75|1.76|1.7|1.48|1.44|1.46|1.45|1.43|1.43|1.45|1.47|1.47|1.47|1.5|1.5|1.52|1.55|1.56|1.58|1.56|1.51|1.49|1.47|1.49|1.48|1.5|1.51|1.55|1.56|1.54|1.55|1.55|1.58|1.63|1.63|1.58|1.59|1.54|1.55|1.54|1.56|1.57|1.5|1.51|1.57|1.58|1.47|1.43|1.38|1.39|1.39|1.43||1.44|1.45|1.49|1.41|1.4|1.42|1.42|1.41|1.44|1.46|1.35|1.36|1.36|1.37|1.37|1.33|1.35|1.36||1.37||1.38|1.38|1.38|1.42|1.38|1.4|1.39|1.39|1.41|||1.42|1.42|1.43|1.44|1.44|1.45|1.45||1.45|1.45|1.46|1.48|1.49|1.53|1.55|1.57|1.5|1.5|1.54|1.57|1.58|1.56|1.49|1.49|1.44|1.45|1.45|1.45|1.4|1.4|1.42|1.41|1.42|1.43|1.43|1.43|1.44|1.43|1.43|1.44|1.45|1.45|1.44|1.45|1.47|1.49|1.49|1.39
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|77.72|76.78|75.46|75.7|75.88|75.88||73.98|73.51|73.7|73.72|73.49|73.49|73.2|73.38|73.5|73.48||73|73|73.49|72||73|73|73|73.3|74.5|69.82|69|68.65|68.76|68.69||68.65|68.77|69.49|70.19|69.5|70.38|71|71|71|70|69.5|70.11|71|71.2|73.81|73.8|73.99|73.96|72.8|73|73.04|73.5|74.45|74|73.76|74||75.25|76||75|75.5|75.4|75.5|75.36|74.95|75.91|76.5|76.35|76.45|77.45|78.8|79.49||79.5|79|79|79|78.95|78.39|77.5|76.68|76.79|76|74.8|75|74|||73.47|73.15|73.5|74.25|74.1|73.49|72.63|73.1|73.99|74.64|75|75|75.65|75.7|74.01|70.8|70.35|70.5|70.61|71.38|71.37|72|72.7||71.7|71|70.9|70.39|70.7|70.76|71|70.54|71.72|71.12|72.45|71.9|72.51|73.99|74.65|74.65|73.6|73.8|75.01|75.9|76|75.35|75.29|74.81|74.91|75|73.46|73.1|73.35|74.95|73.79|73.49|72.5|73.5|73.5||73.98|74|74.25|74.71|74.34|74.5|74.4|74.27|74.3|74.9|75.32|75.08|75.49|75.51|76|75.93|76|75.93|76|75.9|75.5|76|76.49|75.5|74.77|76.5|76.25|76.39|76.39|75.94|75.7|74.9|74.15|74.21|74|76|74|75.5|75.48||75|75|74.5|73|72.23|70.47|72.1||73.1|73.41||73.85|74|74.36|74.35|74|74.5|74.5|74.04|73.6|73.25|73.23|72.5|72.95|70.6|70.45|70.76|70.75|70.59|70.8|70.99|70.22|68.54|69|70|67.47|67.7|68.5|68.47|66.7|66.42|66.5|66.59|66.93|66|65.28|66|66.41|66.98|66.97|65.96|66.27|66.5|65.59|64.97|64|64|63.47|62.7
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|37.05|36.93|36.81|37.84|37.15|37.35|38.48||37.3|36.2|35.49|37.45|37.66|36.19|35.95|34.86|33.85||32.3|33.3|33.06|32.28||31.48|32.11|32.68|32.81|32.98|32.24|32.12|32.14|31.85|32.19|30.64|28.42|29.05|28.9|28.42|29|28.67|29.31|29.64|30.99|31.2||34.4|36.97|36.8|36.69|36.38|34.94|35.14|35.98|32.97|32.79|33.25|33.74|32.62|32.52|32.68|32.16|31.6|32.98|31.59|30.6|32.16|33.38|34.3|34.9|34.19|35.73|36.9|37.85|36.59|34.73|34.56|34.88|34.5|35.22|34.92|35.8|36.95|36.28|34.9|34.63|36.64|37.3|37.33|37.87|38.46|38.54|40.65|40.29|39.61|37.24|38|35.67|32.59|32.65|31.8|29.88|30.09||29.37|27.4|27.45|27.1|27.29|29|30.3|29.12|32.52|35.15|34.63|35.48|35.91|32.6|33.05|32.93|34.09|34.09|34.1|33.94|32.13|31.85|32.98|33.22|34.29|34.62|34.98|32.97|34.35|34.92|32.46|31.05|29.9|29.52|29.91|30.3|29.64|27.98|27.98|26.94|25.7|25.42|24.67||23.25|22.67|22.54|22.4|22.59|23.65|23.32|22.22|21.62|21.68|21.25|20.67|19.88|20.93|21.8|21.6|23.95|25.04|22.95|21.15|21.68|21.54|20.91|21.02|21.1||21.18|21.62|21.71|21.49|21.82|22.5|22|20.95|23.56|20.29|21.17|21.72|20.18|19.88|18.27|17.98|15.87|16.29|17.55|16.37|15.33|15.25|15.29|15.32|15.56|15|15.18|15.32|14.99|15.17||15.84|17.24|17.58|16.9|16.15|15.37|15.6|15.76|15.84|15.15|14.94|15|15.17|15|15.09|15.25|14.49|15.23|15.48|15.75|15.73|15.88|15.58|15.84|15.64|15.94|15.55|14.87|14.29|14.49|14.65|14.78|14.71|14.52|14.85|15.41|16.19|16.2||15.38|15.59|15.46|15.47|15.31|15.4|15|14.91|15
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|1221.15|1238.15|1244.41|1245.3|1189.84|1269.46|1287.35|1292.72|1283.77|1297.1899|1243.51|1239.04|1230.1|1243.51|1184.47|1160.3199|||1155.84|1151.37|1148.6899|||1145.11|1145.11|1157.63|1160.3199|1159.42|1137.95|1136.16|1087.85|1064.59|1055.65|1051.17|1030.6|1027.91|1033.28|1019.86|1035.96||1054.75|1072.64|1073.54|1069.0601|1063.7|1051.17|1060.12|1055.65|1055.65|1048.49|1055.65|1048.49|1077.12|1082.48|1082.48|1072.64|1082.48|1075.33|1081.59|1078.01|||1063.7|1035.0699|1035.0699|1042.23|1067.28|1073.54|1103.95|1110.22|1122.74|1125.4301||1092.3199|1085.17|1091.4301|1082.48|1094.11|1118.27|1106.64|1106.64|1091.4301|1079.8|1064.59|1063.7|1064.59|1070.85|1075.33|1077.12|1060.12|1061.01|1077.12|1074.4301|1080.6899|1072.64|1037.75||1010.91|1010.91|1001.07|1012.7|1027.02|1019.86||1010.91|1022.54|1031.49||1027.91|1033.28|1024.33|1028.8101||1055.65|1072.64|1061.01|1055.65|1050.28|1061.01|1073.54|1087.85|1099.48|1093.22|1082.48|1094.11|1093.22|1091.4301|1119.16|1124.53|1134.37|1106.64|1086.96|1086.96|1100.38|1112.9|1127.21|1113.8|1079.8|1082.48|1085.17|1075.33|1079.8|1083.38|1078.01|1083.38|1082.48|1080.6899|1085.17|1082.48|1082.48|1080.6899|1081.59||1085.17|1086.96|1086.0601|1081.59|1081.59|1108.4301|1113.8|1102.17|1109.3199||1083.38|1082.48|1104.85|1104.85|1192.27|1188.41|1150.73|1168.12|1159.42|1164.25|1159.42|1159.42|1172.95|1194.2|1216.4301|1217.39|1227.05|1226.09|1232.85|1207.73|1232.85|1244.4399|1264.73|1258.9399|1245.41|1227.05|1193.24|1210.63|1228.99|||1223.1899|1235.75|1221.26|1188.41|1175.85|1165.22|1180.6801|1199.03|1225.12|||1231.88|1239.61|1198.0699|1154.59|1120.77|1111.11|1096.62|1106.28|1137.2|1169.08|1148.79|1149.75|1150.72|1137.21|1133.35|1137.21|1147.8199|1137.21|1143|1152.65|1155.54|1152.65|1171.9399|1186.41|1171.9399|1175.79|1197.98|1188.33|1172.9|1197.02|1167.11|1180.62|1215.34|1193.16|1199.91|1196.05|1194.12|1205.7|1196.05|1203.77|1186.41|1206.66|1222.09|1239.46|1244.28|1239.46|1223.0601
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.74|7.8|7.88|7.7|7.37|6.78|6.75|6.74|6.82|6.83|6.85|6.67|6.65|6.69|6.64|6.64|6.58||6.68|6.7|6.55|||6.54|6.45|6.43|6.17|6.16|6.15|6.17|6.15|6.18|6.15|5.97|5.94|6.05|6.02|6.09|6.06|6.05|6.13|6.12|6.26|6.32|6.41|6.49|6.45|6.44|6.45|6.37|6.66|6.58|6.56|6.89|7.51|7.09|7.05|6.93|6.98|7|6.95|6.89|6.77|6.82|6.91|7.01|7.09|7.19|7.25|7.28|7.36|7.4|7.73|7.54|7.6|7.7|7.75|7.78|7.75||7.75|7.79||7.76|7.53|7.51|7.62|7.75|7.84|7.77|7.3|7.21|7.1|7|7.07|6.71|6.63|6.74|6.73|6.73|6.8|6.69|6.81|6.85|6.89|6.87|6.9|6.9|6.84|6.95||7.05|7.05|7.07|7.18|7.03|7|6.92|6.59|6.74|6.79|6|5.94|6.1|6.08|5.95|6.05|6.25|6.25|6.29|6.19|6.1|6.11|5.98|5.95|5.91|5.84|5.73|5.79|5.76|5.82|5.89|6.01|6.11|6.19|6.26|6.32|6.31|6.34|6.36|6.53|6.16|6.16|6.23|6.32|6.35|6.12|5.93|5.85|5.77|5.78|5.87|5.89|5.89|5.97|6|6.05|6.09|6.1|6.08|6.17||6|6|6.08|6.06|5.82|5.82|5.67|5.62|5.53|5.59|5.69|5.71|5.7|5.63|5.41|5.44|5.48|5.54||5.46||5.51|5.64|5.75|5.68|5.68|5.73|5.53|5.43|5.48|||5.48|5.52|5.5|5.55|5.65|5.78|5.67||5.46|5.5|5.42|5.38|5.48|5.55|5.52|5.55|5.64|5.82|5.6|5.55|5.45|5.45|5.49|5.36|5.27|5.3|5.35|5.36|5.38|5.39|5.45|5.39|5.39|5.37|5.15|5.17|5.24|5.44|5.49|5.54|5.6|5.6|5.64|5.69|5.68|5.76|5.76|5.89
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|15.6|15.66|15.78|15.76|15.9|15.96|15.9|15.84|15.92|16.2|16.24|16.2|16.26|16|15.8|15.6|15.6||15.74|15.68|15.7|||15.7|15.72|15.82|15.8|16|16|15.74|16.02|15.7|15.72|15.86|15.6|15.56|15.74|15.62|15.84|15.88|15.54|15.64|15.76|15.82|15.8|15.8|15.8|15.88|15.78|15.8|15.76|15.62|15.68|16.1|16.12|16.2|16.12|15.82|16.2|16.32|16.16|16|16.2|16.16|14.74|14.7|14.66|14.6|14.5|14.54|14.6|14.58|14.7|14.5|14.66|14.66|14.74|14.76|14.78||14.74|14.8||14.8|14.54|14.6|14.5|14.46|14.5|14.54|14.5|14.6|14.52|14.58|14.5|14.22|14.06|14.04|14.04|14.12|14.4|14.2|14.3|14.08|14.08|14.2|14.32|14.4|14.54|14.36||14.5|14.42|14.4|14.48|14.6|14.46|14.5|14.58|15|15|15|15|15.1|15.1|15.1|14.86|14.94|15|15.28|15.2|15.12|15.02|14.8|15.1|15.2|15.22|15.3|15.34|15.36|15.36|15.4|15.34|15.18|15.62|15.32|15.84|15.8|15.8|15.84|15.84|15.86|15.8|15.78|15.7|15.76|15.7|15.7|15.26|15.2|15.2|15.34|15.3|15.34|15.5|15.2|15.36|15.52|15.56|15.76|15.8||15.8|15.68|15.8|15.66|15.66||15.88|15.78|15.66|15.92|15.64|15.64|15.68|15.66|15.42|15.4|15.48|15.74||15.8||15.9|15.84|15.66|15.56|15.5|15.64|15.46|15.4|15.48|||15.7|15.42|15.22|15.18|15.14|14.98|14.98||15.18|15|15.08|15.18|15.18|14.92|15.1|15.24|15.24|15.26|15.28|15.14|14.8|14.78|14.68|14.62|14.86|14.9|15.08|15.06|15.12|15.2|15.2|15.22|15.26|15.24|15.3|15.16|15.2|15.2|15.26|15.22|15.28|15.36|15.28|15.3|15.4|15.42|15.7|15.8
09809|29590|/equities/ypf-sa|MSCI_EEM|26.28|25.75|25.36|25.25|25.43|25.47|25.48||25.12|24.93|23.99|24.04|23.8|23.48|23.95|23.8|23.86||22.98|22.86|22.29|22.25||22.36|22.11|22.07|21.21|21.47|21.64|22.02|22.13|22.5|22.71|22.53|22.63|22.68|22.98|23.18|23.26|22.79|22.69|22.86|22.93|23.47||23.34|23.51|23.05|23.16|23.06|22.44|23.18|23.36|24.05|25.25|24.85|25.44|25.34|24.77|24.79|24.84|24.68|24.68|24.91|25.17|24.85|24.51|24.3|23|23|22.91|22.97|23.13|23.03|22.95|22.8|22.85|22.6|22.94|23.1|23|23.22|23.2|22.66|22.21|22.19|21.55|20.87|20.65|20.1|20.34|20.39|20.39|20.73|20.72|20.39|20.74|20.66|20.25|20.49|20.4|20.26||20.19|20.47|20.41|20.57|21|21.12|20.6|20.44|20.3|20.34|20.26|20.4|20.77|20.85|21|20.43|19.69|19.65|19.47|19.7|20.3|20.69|20.74|20.25|20.85|20.86|20.17|20.63|21.1|20.38|21.48|21.5|21.84|21.46|22.2|22.03|22.38|22.66|22.2|22.1|22.2|22.3|22.53||22.56|22.05|22.12|22.12|22.25|22.5|22.47|22.43|21.15|22.66|22.07|22.06|22.83|23.78|23.71|24.07|23.9|24.44|24.75|24.86|25.03|25.2|25.45|24.85|24.95||25|24.64|24.46|24.11|24.41|24.62|23.73|24.23|24.73|24.9|24.8|24.35|25|24.23|24.74|24.97|25.36|25.89|25.75|25.96|25.86|25.46|25.77|25.69|25.84|25.64|25.74|25.7|26.15|26.21||25.99|26.48|25.75|25.74|25.99|25.62|25.99|25.75|25.85|24.34|24.41|24.1|24.11|23.84|23.81|24.18|23.62|24.03|23.99|23.82|23.6|22.39|21.89|21.84|21.33|21.34|21.81|21.97|21.88|21.47|21.6|21.4|21.12|21.11|21.24|21.67|22.25|22.35||21.57|21.8|21.86|21.92|21.74|21.79|21.45|21.18|21.8
09810|100142|/equities/cqrc-bank|MSCI_EEM|7.04|6.98|6.68|6.63|6.6|6.51|6.49|6.19|6.01|6|5.99|5.98|5.91|5.81|5.69|5.69|5.65||5.55|5.49|5.51|||5.52|5.5|5.49|5.52|5.51|5.57|5.59|5.45|5.44|5.45|5.4|5.38|5.5|5.54|5.55|5.56|5.53|5.5|5.45|5.45|5.46|5.53|5.53|5.33|5.35|5.37|5.37|5.4|5.47|5.47|5.48|5.59|5.59|5.52|5.48|5.58|5.59|5.54|5.3|5.32|5.32|5.22|5.26|5.17|5.19|5.2|5.22|5.21|5.21|5.2|5.17|5.2|5.19|5.12|5.17|5.19||5.24|5.21||5.02|5.05|5.04|5.1|5.15|5.14|5.15|5.14|5.15|5.16|5.11|5.19|5.21|5.23|5.25|5.21|5.18|5.25|5.32|5.39|5.48|5.86|5.93|5.92|5.97|5.9|5.8||5.66|5.65|5.66|5.75|5.71|5.75|5.62|5.62|5.82|5.93|5.94|5.98|5.97|5.94|5.98|5.88|5.81|5.86|5.84|5.68|5.58|5.57|5.65|5.7|5.69|5.83|5.97|5.94|6.01|5.8|5.49|5.41|5.42|5.43|5.4|5.47|5.39|5.35|5.36|5.34|5.3|5.33|5.3|5.33|5.32|5.35|5.27|5.27|5.23|5.24|5.29|5.31|5.33|5.32|5.38|5.35|5.33|5.37|5.35|5.39||5.37|5.35|5.2|5.13|5.12|5.07|5.08|5.09|5.2|5.22|5.24|5.2|5.23|5.13|5.06|5.2|5.23|5.36||5.37||5.41|5.55|5.54|5.54|5.5|5.49|5.43|5.33|5.43|||5.48|5.52|5.63|5.52|5.42|5.32|5.33||5.3|5.29|5.39|5.39|5.38|5.35|5.42|5.5|5.52|5.58|5.62|5.66|5.62|5.55|5.6|5.54|5.4|5.44|5.44|5.42|5.39|5.44|5.54|5.51|5.47|5.5|5.52|5.51|5.49|5.33|5.26|5.3|5.35|5.22|5.11|5.1|5.04|4.95|4.87|4.85
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|23.2|23.6|23.25|21.45|20.7|20.4|21.2|21.3|21.35|21.85|22|21.3|21.2|20.3|19.68|19.8|19.66||17.94|17.96|17.78|||17.16|16.9|16.68|17|17.24|17.4|17.3|16.9|16.68|16.6|16.72|16.7|17.06|17.22|17.58|17.36|17.02|17.16|16.92|17.42|17.7|18|18.08|17.34|17.48|17.5|17.48|17.5|18.1|18.04|17.3|17.08|16.86|17.02|17.16|17.58|17.88|17.66|17.12|17.74|18.18|18.28|18.68|18.9|18.5|18.5|19.1|18.72|18.74|18.98|18.9|18.76|19.1|19.36|19.64|20.1||19.44|18.86||18.16|18.54|18.64|18.78|19.84|20.6|21.5|21.65|21.35|21.2|18.78|18.68|18.14|18.04|18.2|18.54|18.72|18.7|18.76|18.2|18.38|18.68|17.96|17.92|18.04|17.92|17.98||16.38|15.02|14.8|15.26|15.3|15.7|15.58|15.44|16.08|16|15.08|14.54|14.26|13.84|14.08|14.12|14.12|14.14|14.36|13.72|13.52|13.88|14.14|14.6|12.92|13.08|13.14|13.04|12.68|12.66|12.56|12.34|12.34|12.42|12.52|12.84|12.8|12.3|12.16|12.1|12.28|12.32|12.2|12.36|12.36|12.24|12.26|12.36|12.36|12.72|12.68|12.6|12.96|12.98|13.32|13.32|12.72|12.8|12.8|12.82||12.84|12.38|12.48|12.06|11.8|12.72|12.98|12.3|12.38|12.38|12.34|12.42|12.12|12.14|12.14|12.1|12.22|12.62||13.32||13.26|13.42|13.74|13.6|13.34|13.42|13.6|13.68|13.84|||13.88|12.96|12.96|13.04|13|13|12.58||12.38|12.34|12.34|12.62|12.64|13.02|13.26|13.46|13.04|13.14|12.84|13.38|13.68|13.48|13.34|13.36|12.24|12.26|12.18|11.76|11.06|10.88|11|10.9|10.8|10.9|11.02|11.04|10.92|10.64|10.6|10.96|10.98|10.92|10.88|10.82|10.98|11.28|11.06|10.22
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|9.37|9.24|9.28|9.67|9.68|9.73|9.73|9.78|9.59|9.47|9.65|9.96|9.83|9.2|9.29|9.41|9.4||9.25|9.37|9.7|||9.8|9.6|9.64|9.6|9.63|9.48|9.51|9.7|9.84|9.8|9.4|9.17|9.6|9.65|9.61|9.42|9.34|9.41|9.15|9.3|9.16|9.2|9.27|8.84|8.9|9.25|9.21|9.28|9.52|9.47|9.51|9.42|9.6|9.71|9.84|9.82|9.78|9.78|9.54|9.54|9.79|9.84|9.95|9.99|9.8|9.66|10.18|10.38|10.58|10.48|10.18|10.24|10.5|10.56|10.48|10.56||10.5|10.38||10.12|10.12|10.18|10.18|10.76|10.5|10.6|10.38|10.44|10.42|10.54|10.94|10.8|10.32|9.82|9.93|9.65|9.3|9.42|9.3|9.48|9.18|9.12|8.89|8.95|8.92|8.66||8.56|8.34|8.3|8.43|8.3|8.08|8.03|7.95|8.14|8.16|8.24|8.06|8.08|8.1|8.25|8.32|8.36|8.02|8.11|8.13|8.14|8.17|8.37|8.08|8.1|7.8|7.92|7.9|7.97|7.73|7.55|7.58|7.5|7.45|7.42|7.48|7.44|7.42|7.24|7|7.02|7.04|7.01|7.07|7.1|6.95|6.83|6.81|6.82|6.87|6.77|6.88|6.98|6.95|6.92|6.92|6.98|6.95|6.93|6.8||6.73|6.76|6.64|6.58|6.71|6.66|6.51|6.5|6.54|6.49|6.48|6.52|6.7|6.7|6.6|6.18|6.14|6.15||6.27||6.15|6.26|6.39|6.35|6.31|6.21|6.18|6.25|6.28|||6.3|6.28|6.35|6.32|6.25|6.25|5.98||5.98|5.96|5.98|6.07|6.07|6.15|6.19|6.2|6.25|6.33|6.4|6.41|6.32|6.18|6.32|6.33|6.47|6.69|6.85|6.89|6.82|6.87|6.95|7.02|7.61|7.48|7.59|7.83|7.69|7.42|7.33|7.19|7.17|7.18|7|7.07|7.25|7.44|7.31|7.16
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|4.11|4.11|4.04|4|3.99|3.86|3.81|3.82|3.8|3.82|3.84|3.86|3.82|3.77|3.77|3.77|3.77||3.69|3.66|3.61|||3.59|3.58|3.54|3.53|3.55|3.6|3.61|3.59|3.54|3.52|3.52|3.53|3.6|3.61|3.62|3.63|3.65|3.65|3.68|3.7|3.72|3.75|3.79|3.67|3.68|3.69|3.66|3.65|3.8|3.68|3.7|3.75|3.72|3.72|3.73|3.74|3.75|3.73|3.71|3.81|3.75|3.74|3.75|3.73|3.79|3.76|3.84|3.81|3.75|3.8|3.87|3.88|3.89|3.9|3.94|3.93||3.68|3.65||3.51|3.53|3.54|3.52|3.68|3.72|3.72|3.68|3.73|3.71|3.58|3.6|3.6|3.68|3.71|3.75|3.51|3.39|3.4|3.39|3.39|3.35|3.38|3.42|3.43|3.37|3.36||3.39|3.28|3.25|3.3|3.25|3.26|3.26|3.26|3.37|3.37|3.37|3.36|3.27|3.28|3.28|3.28|3.21|3.15|3.16|3.18|3.19|3.21|3.12|3.11|3.08|3.11|3.12|3.11|3.13|3.14|3.1|3.07|3.11|3.11|3.11|3.11|3.1|3.06|3.07|3.07|3.11|3.11|3.12|3.09|3.06|3.11|3.08|3.09|3.19|3.21|3.18|3.21|3.24|3.35|3.4|3.24|3.25|3.23|3.21|3.25||3.18|3.19|3.2|3.2|3.21|3.26|3.25|3.2|3.2|3.29|3.41|3.38|3.35|3.33|3.28|3.29|3.3|3.36||3.31||3.34|3.16|3.2|3.41|3.4|3.42|3.35|3.38|3.45|||3.34|3.34|3.29|3.33|3.36|3.36|3.34||3.27|3.21|3.22|3.21|3.25|3.26|3.3|3.36|3.25|3.35|3.23|3.16|3.18||3.12|3.12|3.1|3.09|3.1|3.11|3.09|3.1|3.11|3.12|3.11|3.1|3.13|3.15|3.13|3.14|3.13|3.13|3.13|3.13|3.13|3.13|3.22|3.1|3.05|3.01
09817|50073|/equities/sinotruk|MSCI_EEM|11.72|10.58|10.76|10.68|11.18|10.86|9.9|10|10.18|9.79|9.98|10.2|10.18|9.56|9.59|9.59|9.43||8.94|8.94|9.23|||8.38|8.5|8.61|8.26|7.94|8.13|8.18|8.3|8.3|8.3|8.26|8.02|8.02|8.09|8.31|8.66|8.65|8.82|8.9|8.85|8.85|9.29|9.46|9.06|9|9.15|9.43|9.42|9.67|9.82|9.95|9.9|10.12|9.75|9.67|10.22|10.5|10.64|10.64|10.5|10.94|11.3|11.56|11.58|11.82|11.92|12|12|12|12.28|12.3|12.4|12.44|11.98|11.7|11.8||11.58|11.48||10.88|10.9|10.8|10.86|10.98|11.34|11.36|10.96|10.96|10.68|10.54|10.7|10.66|10.48|10.48|10.02|10.04|9.85|9.72|9.08|9.17|8.86|8.34|8.15|8.21|8.01|8.34||8.56|8.44|8.38|8.59|8.45|8.66|8.54|8.3|8.66|8.8|8.89|8.93|8.79|8.85|8.6|8.19|8.2|8.04|8.25|8.38|8.39|8.25|8.3|8.58|6.34|6.28|6.49|6.53|6.45|5.95|5.86|5.87|5.9|5.86|5.7|5.81|5.76|5.68|5.8|5.48|5.5|5.57|5.18|5.13|5.19|5.12|5.07|5.12|5.17|5.21|5.21|4.95|4.96|4.86|4.83|4.86|5.03|4.99|4.92|5.05||5.09|5.07|5|5.01|5.15|5.26|5.32|5.27|5.3|5.35|5.4|5.48|5.45|5.32|5.3|5.2|5.29|5.43||5.48||5.42|5.46|5.47|5.54|5.48|5.62|5.63|5.39|5.52|||5.86|5.88|5.92|6|5.93|6.07|6.13||6.07|5.94|6|5.83|5.9|6.02|6.04|6.19|6.17|6.27|6.41|6.56|6.53|6.54|6.63|6.58|6.5|6.68|6.61|6.65|6.5|6.59|6.7|6.6|6.5|6.47|6.77|6.65|6.39|6.42|6.21|6.14|6.17|6.33|6.32|6.44|6.44|6.36|6.26|6.32
09818|50020|/equities/agile-property|MSCI_EEM|14.78|15.12|14.86|14.3|13.98|13.64|13.98|14.58|14.48|14.54|15.08|14.56|14.4|13.1|12.88|13.1|12.8||11.86|11.8|11.52|||10.94|10.68|11.1|11.28|11.4|11.68|11.74|11.56|11.56|11.52|11.76|11.24|11.9|11.9|11.7|11.5|11.4|11.32|11.16|11.88|11.9|12.2|12.34|12.18|12.38|12.12|11.7|11.84|12.16|12.16|11.6|11.54|11.6|11.48|11.6|11.72|11.74|11.9|11.66|11.72|12.36|12.3|12.34|12.5|12|11.96|12.18|12|11.8|12.06|12.02|11.76|11.78|11.88|12.1|12.5||12.26|11.68||11.4|11.56|11.54|11.14|11.84|12.46|12.92|12.58|12.68|12.64|11.92|11.48|11.32|11.24|11.12|10.94|10.9|10.02|9.68|9.45|9.56|9.6|9.65|9.1|9.13|8.8|8.7||8.42|8.24|8.1|8.28|8.28|8.93|8.73|8.93|9.2|9.2|9.14|9.01|9.11|9.08|9.18|9.29|9.3|9.44|9.46|8.97|8.9|8.92|8.73|8.74|8.28|8.39|8.2|7.83|7.8|7.7|7.67|7.6|7.65|7.78|7.79|7.98|7.93|7.3|7.18|7.17|7.29|7.27|7.17|7.18|7.3|7|6.99|7.02|7.05|7.4|7.33|7.16|7.39|7.4|7.63|7.68|7.28|7.32|7.46|7.62||7.86|7.25|7.33|7.16|6.68|6.63|6.6|6.21|6.21|6.3|6.4|6.31|6.2|6.514|6.399|6.322|6.379|6.601||6.678||6.774|6.764|6.985|6.928|6.957|7.024|7.139|6.995|6.995|||7.12|6.87|6.649|6.88|6.851|6.783|6.639||6.601|6.62|6.629|6.793|6.899|7.005|7.149|7.168|7.072|6.889|6.447|6.581|6.418|6.437|6.44|6.38|6.03|5.93|5.95|5.53|5.25|5.07|5.2|5.24|5.13|5.05|5.04|4.98|4.84|4.62|4.62|4.61|4.66|4.65|4.57|4.48|4.45|4.49|4.42|4.16
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|10.68|10.4|9.97|9.96|9.87|9.26|9.32|8.65|8.47|8.2|8.22|8.09|8.1|8.16|8.16|8.19|8.3||8.35|8.33|8.4|||8.28|8.21|8.19|8.16|8.17|8.28|8.24|8.31|8.28|8.41|8.27|7.8|7.82|7.86|7.9|7.88|7.91|8.08|8.06|8.21|8.9|8.99|8.17|8.42|9.28|||||8.6|8.6|8.65|8.7|8.3|8.09|7.99|7.95|7.96|7.94|7.8|7.82|7.81|7.77|7.97|8.06|8.13|8|8.08|7.99|7.66|7.8|7.63|7.64|7.64|7.6|7.32||7.27|7.32||7.33|7.32|7.37|7.1|7.19|7.2|7.28|7.32|7.39|7.41|7.09|6.96|7.14|7.04|7.17|7.17|7.27|7.23|7.15|7.27|7.38|7.32|7.35|7.22|7.48|7.71|7.67||7.56|7.44|7.48|7.47|7.39|7.38|7.4|7.16|6.69|6.37|6.49|6.46|6.42|6.47|6.49|6.72|6.42|6.32|6.34|6.4|6.13|6.15|6.15|6.28|6.27|6.34|6.45|6.44|6.33|6.47|6.28|6.41|6.36|6.38|6.39|6.32|6.27|6.51|6.62|6.54|6.49|6.82|7.28|7.34|7.27|7.4|7.35|7.31|7.42|7.46|7.28|7.34|7.31|7.36|7.49|7.45|7.49|7.57|7.41|7.3||7.42|7.38|7.5|7.53|7.07|7.15|7.02|6.84|6.93|6.91|7|6.98|7.26|7.4|7.77|7.69|7.61|7.86||7.96||8.09|8|8.15|8.25|8.28|8.18|7.74|7.84|7.9|||7.81|7.85|7.85|7.8|7.86|7.8|7.82||7.46|7.28|7.3|7.3|7.27|7.34|7.53|7.6|7.46|7.6|7.3|7.25|7.2|7.21|7.28|7.14|7.15|7.1|7.16|7.25|7.18|7.35|7.38|7.45|7.48|7.53|7.55|7.65|7.57|7.49|8|8.88|8.2|8.16|8.05|8.02|8.08|8.03|7.95|8
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|8.83|9.24|9.25|8.98|8.57|8.63|8.87|9.12|9.11|8.66|8.68|9.1|9.34|8.5|8.49|8.45|8.22||8.19|8.18|8.55|||8.26|8.19|8.19|7.76|7.59|7.69|7.89|7.74|7.74|7.79|7.29|7.04|7.21|7.36|7.3|7.05|7.13|7.28|7.11|7.45|7.45|7.48|7.5|6.91|6.79|6.88|6.53|6.42|6.29|6.03|5.98|5.89|5.98|5.98|6.02|6.23|6.43|6.12|5.92|5.91|5.93|5.62|5.57|5.48|5.51|5.48|5.46|5.55|5.61|5.76|5.6|5.54|5.55|5.52|5.6|5.53||5.53|5.52||5.4|5.56|5.6|5.68|5.78|5.86|6.03|6.16|6.17|6.24|6.21|6.2|6.3|6.38|6.42|6.15|6|6.1|6.1|6.12|6.17|6.28|6.24|5.99|5.95|5.9|5.92||5.99|6.03|5.91|6.06|5.9|6.02|5.96|5.95|6.24|6.07|6.17|5.97|5.96|5.99|6.07|6.03|6.01|6.05|6.1|6.1|6.22|6.28|6.47|6.51|6.59|6.35|6.36|6.25|6.23|6.28|6.34|6.41|6.32|6.39|6.36|6.42|6.7|6.6|6.53|6.62|6.79|6.84|6.51|6.59|6.57|6.52|6.52|6.5|6.63|6.51|6.39|6.52|6.5|6.62|6.35|6.32|6.34|6.35|6.36|6.15||6.02|5.97|5.64|5.54|5.58|5.64|5.58|5.59|5.61|5.53|5.57|5.47|5.45|5.56|5.49|5.3|5.39|5.33||5.27||5.23|5.29|5.31|5.35|5.36|5.33|5.31|5.3|5.51|||5.59|5.48|5.54|5.63|5.71|5.58|5.63||5.45|5.42|5.48|5.52|5.65|5.74|||5.46|5.45|5.32|5.37|5.37|5.26|5.05|5.04|4.89|4.98|4.94|4.98|4.98|4.95|5.14|5.2|5.09|5.11|5.25|5.13|5.09|5.16|5.11|5.14|4.94|4.95|4.85|4.78|4.68|4.64|4.5|4.39
09821|100098|/equities/powerlong|MSCI_EEM|4.33|4.37|4.34|4.13|4.05|4.04|4.05|4|4.09|4.13|4.16|4.18|4.22|4.18|4|4.03|4.05||3.89|3.85|3.73|||3.55|3.59|3.49|3.5|3.52|3.54|3.58|3.51|3.52|3.56|3.52|3.42|3.51|3.55|3.55|3.57|3.57|3.59|3.53|3.61|3.6|3.7|3.72|3.55|3.57|3.73|3.74|3.71|3.79|3.86|3.84|3.75|3.8|3.85|3.86|3.86|3.87|3.82|3.82|3.81|3.93|3.95|3.98|4|4.07|4|4.07|4.06|4.07|4.11|4.09|4.11|4.24|4.12|4.13|4.21||4.11|4.06||3.98|4|3.98|4.03|4.28|4.43|4.49|4.49|4.28|4.3|4.13|4|3.95|3.99|4.03|4.09|4.19|3.92|3.95|4.12|4.14|3.96|3.87|3.75|3.9|3.88|3.68||3.63|3.59|3.52|3.38|3.4|3.45|3.47|3.41|3.48|3.49|3.5|3.53|3.56|3.59|3.57|3.65|3.65|3.72|3.7|3.68|3.63|3.72|3.86|3.92|3.66|3.64|3.72|3.61|3.47|3.42|3.36|3.34|3.34|3.35|3.36|3.48|3.46|3.36|3.35|3.36|3.4|3.37|3.36|3.39|3.42|3.39|3.43|3.39|3.26|3.24|3.28|3.26|3.38|3.39|3.46|3.47|3.4|3.4|3.42|3.47||3.5|3.41|3.44|3.27|3.42|3.43|3.43|3.36|3.37|3.42|3.5|3.47|3.48|3.55|3.49|3.59|3.57|3.66||3.74||3.67|3.63|3.63|3.59|3.27|3.34|3.36|3.27|3.37|||3.36|3.27|3.25|3.27|3.18|3.17|3.05||2.95|3|3.05|3.08|3.06|3.25|3.39|3.44|3.43|3.4|3.15|3.15|3.13|3.13|3.18|2.98|2.82|2.84|2.66|2.63|2.58|2.63|2.68|2.65|2.62|2.63|2.65|2.66|2.63|2.62|2.62|2.62|2.63|2.58|2.52|2.55|2.59|2.57|2.5|2.31
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.63|3.62|3.59|3.6|3.59|3.5|3.48|3.48|3.48|3.47|3.54|3.59|3.59|3.73|3.77|3.8|3.79||3.73|3.72|3.73|3.72||3.74|3.57|3.62|3.59|3.63|3.57|3.58|3.58|3.61|3.48|3.55|3.46|3.45|3.58|3.6||3.55|3.54|3.55|3.59|3.63|3.66|3.67|3.63|3.67|3.68|3.63|3.67|3.76|3.8|3.76|3.79|3.84|3.73|3.71|3.74|3.75|3.71|3.72|3.73|3.74|3.73|3.75|3.81|3.75|3.8|3.81||3.83|3.85|3.85|3.87|3.87|3.86|3.77|3.76|3.76|3.72|3.76|3.82|3.83|3.83|3.89|3.89|3.81||3.89|3.88|3.88|3.9|3.88|3.89|3.89|3.88|3.87|3.87|3.84|3.82|3.81||||3.75|3.78|3.81|3.66|3.69|3.67|3.66|3.74|3.75|3.63|3.64|3.63|3.61|3.66|3.67|3.66|3.68|3.68|3.66|3.66|3.68|3.7|3.73|3.71|3.76|3.76|3.7|3.74|3.74|3.67|3.7|3.72|3.72|3.74|3.74|3.7|3.69|3.69|3.67|3.67|3.68|3.67|3.69|3.66|3.67|3.76|||3.73|3.79|3.72|3.74|3.78|3.85|3.77|3.83|3.88||3.86|3.85|3.89|3.85|3.92|3.9|4.05|4.06|3.88|3.74|3.76|3.78|3.9|3.93|3.92|3.92|3.9|3.92|3.91|3.89|3.95|4||3.93|3.87|3.89|3.89|3.94|4.04||4.06|4.05|4.04|4.04||4.07|4.05|4.08|4.14|4.1|4.07|4.12|4.08|4.04|4.06|4.13|4.14|4.19|4.15|4.05|4.08|4.08|4.08|4.08|4.03|4.02|4.05|4.03|4|3.96|3.99|3.86|3.88|3.92|3.92|3.99|4.03|4.04|4.05|4.04|4.02|4.03|4.03|4.01|3.98|4.04|4.05|4.07|4.11|4.13|4.18|4.18|4.15|4.16|4.15|4.19||4.19|4.23
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.28|10.29|10.06|9.82|9.83|9.9|10.11||10.16|10.04|10.32|10.38|10.36|10.51|10.63|10.57|10.43||10.49|10.38|10.38|10.35||10.28|10.32|10.31|10.29|10.22|10.1|10.24|10.43|10.46|10.02|10.04|9.81|9.89|9.89|9.98|9.96|9.94|9.87|9.74|9.79|9.65||9.5|9.23|9.21|9.16|9.29|8.76|9.26|9.49|9.46|9.79|9.82|9.77|9.91|10.04|10.36|10.43|10.39|10.44|10.81|10.91|10.69|10.62|10.41|10.45|10.45|10.46|10.68|10.74|10.6|10.53|10.46|10.59|10.81|10.98|11.04|11.14|11.15|11.05|10.87|10.52|10.31|10.33|10.23|10.18|10.02|9.95|10.18|10.37|10.29|10.21|10.08|9.82|9.83|9.83|10.12|10.15|10.08||9.9|9.73|9.77|9.84|9.93|10.05|10.23|10.21|9.97|9.99|10.07|10.19|10.43|10.45|10.37|10.1|10.02|10.05|10.16|10.15|10.16|10.21|10.18|10.24|10.22|10.14|10.31|10.55|10.52|10.63|10.62|10.07|10.11|9.88|10.01|10|10.03|10.12|9.69|9.83|9.74|9.98|10.1||10.23|10.02|10.11|10.13|10.07|10.04|10.04|10.24|10.22|10.44|10.17|9.98|10.1|10.46|10.43|10.33|10.41|10.54|10.69|10.64|10.97|11.12|11.18|11.3|11.43||11.47|11.36|11.39|11.25|11.15|11.16|11.38|11.74|11.92|11.6|11.59|11.55|11.56|11.39|11.4|11.52|11.55|11.37|11.34|11.31|11.19|11.07|11.15|11.3|11.4|11.48|11.5|11.7|11.74|11.7||11.61|11.76|11.8|11.74|11.65|11.18|11.47|11.56|11.67|11.51|11.65|11.67|11.62|11.75|11.84|11.8|12.06|12.16|12.17|12.6|12.27|12.11|11.96|12.01|11.99|11.68|11.63|11.68|11.86|12.06|12.09|12.15|11.93|11.9|11.96|12.28|12.7|12.9||12.75|12.74|12.79|12.71|12.59|12.56|12.69|12.73|12.79
09824|100109|/equities/zhaojin-mining|MSCI_EEM|6.48|6.44|6.35|6.36|6.34|6.36|6.42|6.55|6.23|6.18|6.17|6.25|6.26|6.33|6.24|6.4|6.22||6.14|6.12|6.14|||5.97|5.98|5.93|5.94|5.86|5.85|5.85|5.71|5.75|5.73|5.75|5.72|5.97|6|6|6.05|6.1|6.07|6.13|6.37|6.14|6.2|6.05|6.22|6.44|6.39|6.44|6.48|6.4|6.45|6.48|6.41|6.39|6.46|6.49|6.45|6.45|6.41|6.45|6.48|6.51|6.56|6.57|6.65|6.67|6.71|6.64|6.68|6.76|6.78|6.76|6.71|6.68|6.68|6.69|6.65||6.69|6.68||6.65|6.65|6.69|6.77|6.78|6.76|6.73|6.8|6.74|6.83|6.97|6.78|6.9|6.95|7.18|7.33|7.15|7.27|7.19|7.18|6.92|6.8|6.74|6.8|6.64|6.46|6.43||6.46|6.46|6.51|6.48|6.4|6.53|6.69|6.84|6.74|6.66|6.56|6.59|6.78|6.42|6.46|6.47|6.48|6.35|6.39|6.32|6.35|6.42|6.4|6.45|6.5|6.44|6.34|6.3|6.34|6.28|6.22|6.21|6.22|6.23|6.3|6.31|6.38|6.4|6.37|6.4|6.44|6.47|6.44|6.44|6.44|6.33|6.4|6.44|6.5|6.57|6.53|6.62|6.7|6.78|6.86|6.72|6.52|6.45|6.49|6.58||6.63|6.59|6.58|6.67|6.74|6.68|6.66|6.87|6.74|6.59|6.48|6.4|6.44|6.44|6.51|6.5|6.42|6.54||6.77||6.85|6.92|6.89|6.98|6.99|7.13|7.14|7.35|7.4|||7.4|7.41|7.26|7|7.28|7|7||6.98|7.02|7.16|7.4|7.68|7.71|7.63|7.62|7.65|7.55|7.67|7.63|7.62|7.3|7.32|7.33|7.18|7.31|7.37|7.43|7.52|7.43|7.58|7.59|7.68|7.93|7.85|7.61|7.63|7.73|7.7|7.69|7.7|7.61|7.7|7.77|7.69|7.96|7.86|7.95
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|10.56|10.7|10.74|10.78|10.72|10.7|10.64|10.86|10.96|10.64|10.52|10.5|10.6|10.62|10.66|10.46|10.3||10.26|10.26|10.3|||10.28|10.1|9.95|9.9|9.98|10|10|9.68|9.76|9.77|9.97|9.8|10.18|10.18|10.24|10.66|10.36|10.36|10.14|10.18|10.1|10.2|10.2|10.3|10.5|10.52|10.48|10.12|10.28|9.55|9.41|9.43|9.43|9.56|9.41|9.47|9.56|9.55|9.59|9.65|9.69|9.75|9.65|9.45|9.39|9.32|9.48|9.42|9.42|9.48|9.44|9.47|9.58|9.65|9.47|9.59||9.32|9.35||9.34|9.29|9.31|9.33|9.42|9.38|9.4|9.37|9.35|9.4|9.44|9.42|9.35|9.44|9.46|9.51|9.62|9.56|9.63|9.73|9.77|9.74|9.71|9.69|9.75|9.68|9.65||9.5|9.35|9.2|9.35|9.28|9.38|9.2|9.31|9.48|9.54|9.52|9.59|9.5|9.45|9.45|9.44|9.5|9.63|9.91|10.02|10|10|9.92|9.99|9.89|9.85|9.92|9.93|9.94|9.92|10|9.94|9.89|10.06|10.2|10.14|10.16|9.86|9.86|9.81|9.84|9.75|9.5|9.39|9.46|9.35|9.42|9.35|9.15|9.16|9.17|9.2|9.2|9.2|9.25|9.17|9.18|9.1|9.1|9.1||9.13|9.07|9.04|8.91|9.02|9.05|9.02|8.97|9.03|9.05|9.2|9.17|9.25|9.24|9.29|9.13|9.16|9.19||9.19||9.18|9.09|9.08|9.1|9.13|9.14|9.12|9.09|9.08|||9.05|9.12|9.03|9.09|9.22|9.25|9.25||9.1|9.11|9.09|9.06|9|9.25|9.29|9.5|9.54|9.45|9.01|8.67|8.66|8.65|8.65|8.56|8.53|8.61|8.67|8.7|8.62|8.54|8.58|8.54|8.55|8.66|8.67|8.7|8.65|8.64|8.67|8.65|8.68|8.71|8.7|8.7|8.77|8.74|8.7|8.78
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|6.2|6.26|5.82|5.45|5.11|5.06|4.95|4.87|4.95|4.95|4.97|5.05|4.97|5.14|5.15|5.08|5.06||4.97|5.04|5.07|||5.11|5.13|5.15|5.2|5.27|5.28|5.23|5.07|5.08|4.81|4.53|4.66|4.84|4.82|4.58|4.58|4.46|4.38|4.4|4.6|4.5|4.35|4.31|4.27|4.25|4.35|4.1|4.03|4.08|3.99|3.96|3.95|3.92|3.88|3.89|3.87|3.81|3.82|3.76|3.81|3.86|3.92|3.92|3.88|3.96|3.93|3.86|3.78|3.81|3.88|3.87|3.77|3.69|3.57|3.56|3.59||3.64|3.62||3.58|3.5|3.55|3.56|3.6|3.48|3.46|3.5|3.49|3.49|3.44|3.45|3.46|3.46|3.5|3.47|3.58|3.54|3.57|3.64|3.68|3.62|3.56|3.54|3.58|3.59|3.6||3.59|3.58|3.6|3.55|3.59|3.46|3.49|3.48|3.54|3.57|3.6|3.55|3.64|3.65|3.6|3.59|3.52|3.49|3.27|3.2|3.3|3.24|3.17|3.09|3.18|3.18|3.19|3.2|3.2|3.2|3.2|3.23|3.22|3.23|3.19|3.16|3.19|3.19|3.2|3.22|3.27|3.24|3.23|3.24|3.3|3.3|3.31|3.25|3.08|3.12|3.16|3.11|3.16|3.15|3.14|3.12|3.16|3.14|3.11|3.06||3.06|3.1|3.11|3.11|3.14|3.13|3.15|3.16|3.22|3.09|3.09|3.08|3.08|3.1|3.09|3.11|3.03|3.04||3.01||3.08|3.1|3.11|3.09|3.16|3.1|3.1|3.08|3.12|||3.1|3.1|3.12|3.14|3.16|3.16|3.14||3.15|3.1|2.99|2.92|2.8|2.83|2.85|2.83|2.83|2.91|2.94|2.91|2.85|2.86|2.88|2.88|2.8|2.81|2.75|2.72|2.68|2.52|2.53|2.46|2.46|2.46|2.47|2.48|2.51|2.52|2.57|2.59|2.56|2.56|2.5|2.51|2.5|2.5|2.49|2.5
09828|100041|/equities/shenzhen-inves|MSCI_EEM|3.62|3.62|3.56|3.47|3.43|3.44|3.43|3.44|3.44|3.45|3.49|3.47|3.47|3.44|3.39|3.38|3.36||3.27|3.26|3.28|||3.24|3.2|3.19|3.2|3.19|3.24|3.26|3.23|3.25|3.25|3.24|3.21|3.27|3.28|3.31|3.35|3.32|3.31|3.34|3.36|3.36|3.39|3.39|3.33|3.35|3.38|3.39|3.4|3.41|3.44|3.43|3.45|3.47|3.48|3.47|3.5|3.5|3.51|3.5|3.54|3.57|3.58|3.58|3.59|3.59|3.58|3.64|3.65|3.64|3.69|3.68|3.69|3.77|3.78|3.77|3.81||3.66|3.59||3.55|3.59|3.62|3.58|3.79|3.91|3.95|3.89|3.91|3.98|3.73|3.71|3.65|3.62|3.68|3.68|3.66|3.56|3.57|3.54|3.59|3.65|3.66|3.54|3.52|3.51|3.49||3.45|3.4|3.4|3.41|3.42|3.47|3.46|3.49|3.55|3.57|3.54|3.55|3.55|3.59|3.61|3.6|3.62|3.64|3.66|3.56|3.57|3.63|3.66|3.67|3.63|3.63|3.7|3.68|3.54|3.5|3.52|3.49|3.48|3.47|3.48|3.56|3.53|3.47|3.51|3.5|3.55|3.54|3.51|3.59|3.63|3.51|3.49|3.47|3.49|3.6|3.6|3.719|3.788|3.818|3.798|3.808|3.68|3.689|3.66|3.689||3.67|3.601|3.62|3.561|3.502|3.512|3.522|3.443|3.443|3.403|3.393|3.393|3.384|3.413|3.403|3.374|3.354|3.413||3.492||3.492|3.532|3.551|3.542|3.551|3.591|3.591|3.601|3.65|||3.75|3.73|3.46|3.5|3.47|3.51|3.52||3.53|3.54|3.57|3.62|3.63|3.61|3.62|3.62|3.58|3.62|3.59|3.69|3.72|3.68|3.64|3.53|3.42|3.42|3.43|3.37|3.31|3.34|3.39|3.36|3.36|3.38|3.47|3.48|3.42|3.34|3.33|3.34|3.39|3.44|3.42|3.36|3.35|3.36|3.37|3.17
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.606|0.616|0.588|0.591|0.593|0.606|0.569|0.574|0.574|0.569|0.581|0.588|0.517|0.532|0.52|0.49|0.495||0.5|0.502|0.495|0.5||0.502|0.522|0.512|0.478|0.48|0.48|0.475|0.458|0.458|0.463|0.458|0.455|0.468|0.468|0.47||0.48|0.478|0.485|0.49|0.522|0.51|0.512|0.507|0.527|0.51|0.473|0.473|0.468|0.475|0.463|0.448|0.446|0.446|0.448|0.443|0.443|0.443|0.443|0.463|0.473|0.468|0.473|0.495|0.507|0.507|0.5||0.453|0.455|0.451|0.443|0.438|0.443|0.446|0.438|0.436|0.433|0.426|0.421|0.419|0.419|0.428|0.423|0.431||0.436|0.438|0.438|0.443|0.446|0.446|0.448|0.448|0.448|0.453|0.453|0.451|0.443||||0.451|0.451|0.453|0.455|0.455|0.455|0.455|0.46|0.455|0.458|0.46|0.46|0.458|0.455|0.463|0.465|0.468|0.473|0.473|0.473|0.475|0.478|0.478|0.483|0.487|0.48|0.478|0.48|0.475|0.48|0.483|0.48|0.475|0.475|0.483|0.478|0.485|0.487|0.483|0.487|0.49|0.492|0.492|0.492|0.495|0.495|||0.49|0.487|0.49|0.492|0.495|0.497|0.502|0.502|0.505||0.517|0.512|0.5|0.51|0.502|0.5|0.5|0.507|0.5|0.512|0.515|0.517|0.517|0.524|0.527|0.52|0.505|0.515|0.52|0.522|0.522|0.529||0.52|0.502|0.485|0.473|0.468|0.475||0.478|0.475|0.478|0.48||0.483|0.487|0.487|0.487|0.485|0.49|0.492|0.49|0.487|0.485|0.487|0.487|0.487|0.487|0.492|0.492|0.492|0.492|0.495|0.495|0.495|0.497|0.495|0.5|0.505|0.497|0.5|0.497|0.5|0.502|0.507|0.512|0.51|0.51|0.51|0.507|0.5|0.502|0.495|0.507|0.507|0.51|0.51|0.512|0.515|0.515|0.512|0.515|0.517|0.517|0.515||0.517|0.517
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.35|4.3|4.24|4.21|4.18|4.14|4.24|4.3|4.32|4.28|4.28|4.31|4.35|4.31|4.21|4.05|4.13||4.08|4.11|4.08|4.14||4.16|4.25|4.24|4.17|4.04|3.98|3.93|3.85|3.85|3.73|3.79|3.73|3.75|3.9|3.92||3.91|3.96|3.98|3.98|4.04|4.1|4.16|3.98|4.1|4.12|4.03|3.8|3.78|3.77|3.87|3.73|3.71|3.58|3.62|3.62|3.58|3.58|3.61|3.62|3.62|3.6|3.62|3.58|3.59|3.6|3.58||3.6|3.6|3.54|3.53|3.46|3.48|3.48|3.46|3.48|3.44|3.46|3.5|3.45|3.4|3.39|3.37|3.34||3.38|3.33|3.34|3.34|3.39|3.47|3.41|3.41|3.48|3.5|3.5|3.5|3.5||||3.6|3.5|3.52|3.55|3.58|3.58|3.6|3.6|3.54|3.55|3.53|3.58|3.62|3.56|3.58|3.66|3.65|3.63|3.63|3.68|3.65|3.56|3.55|3.55|3.54|3.52|3.55|3.52|3.54|3.5|3.5|3.53|3.54|3.54|3.58|3.52|3.44|3.41|3.31|3.32|3.29|3.26|3.27|3.27|3.25|3.24|||3.18|3.24|3.26|3.26|3.27|3.29|3.29|3.27|3.3||3.27|3.17|3.14|3.19|3.19|3.13|3.12|3.14|3.19|3.24|3.25|3.25|3.27|3.25|3.3|3.25|3.17|3.17|3.17|3.17|3.19|3.23||3.15|3.02|2.98|2.86|2.85|2.87||2.93|2.94|2.98|3.02||3.04|3.06|3.06|3.08|3.08|3.09|3.1|3.1|3.14|3.14|3.1|3.1|3.17|3.12|3.13|3.15|3.15|3.15|3.17|3.18|3.17|3.15|3.17|3.19|3.2|3.21|3.2|3.17|3.15|3.14|3.13|3.18|3.2|3.21|3.21|3.19|3.13|3.14|3.15|3.19|3.23|3.29|3.28|3.29|3.27|3.29|3.3|3.29|3.29|3.27|3.27||3.25|3.27
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6.3|6.64|6.13|5.42|5.47|4.72|4.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|29.3|29.6|29.7|28.3|28.5|28|28.35|29.2|29.5|29.9|30.1|29.75|30.2|29.25|28.4|28.8|28.75||27.3|26.85|26.3|||25.1|24.6|25.1|25.45|25.85|25.65|26|26.1|26|25.75|25.7|25.6|26.65|26.85|26.95|26.45|26.9|27.4|27|28.3|29|29.8|30.15|29.6|29.5|30.05|29.7|29.45|30.95|31.7|31.35|31.35|31.45|31.6|29.45|29.7|30.5|30.8|30.6|30.85|31.35|31.7|32.5|32.2|32.25|31.8|32|30.65|30.55|30.1|29.55|28.4|29.7|29.8|30.1|31.6||31.1|29.9||27.95|27.35|27.5|27.45|28.95|30.5|30.4|29.05|28.8|28.65|27.45|26.1|25.8|25.8|25.1|23.55|23.8|23.1|23.45|24|24|25.15|26.55|25.75|24.1|22.3|22.75||22.55|22|19.14|19.2|19.3|19.3|19.18|18.76|20|20.05|19.5|19.78|20.35|20.55|21.3|21.8|22.4|23.4|24.1|21|18.04|17.74|17.8|17.3|16.18|16.28|16.34|16.36|15.56|15.64|15.58|15.56|15.78|16.06|16.18|16.42|15.5|14.2|14.36|14.08|14.54|14.68|14.56|14.94|15.1|15.58|15.06|15.2|14.86|15.88|16.6|17.2|17.08|17|17.66|17.36|15.98|14.86|15.18|15.12||15.78|12.54|12.46|11.66|10.04|10.02|9.77|8.71|8.43|8.3|8.37|8.63|8.42|8.37|7.83|7.68|7.87|8.17||8.32||8.44|8.63|9.31|9.32|9.09|9.14|9.12|8.84|8.63|||8.78|8.73|8.5|8.46|8.28|7.95|7.65||7.36|7.2|7.33|7.07|6.43|6.63|6.83|6.85|6.54|6.59|6.62|7.03|7|7.05|7.09|7.01|6.45|6.22|6.1|5.93|5.79|5.8|5.87|5.92|5.9|5.98|5.98|5.97|5.99|5.89|5.86|5.88|5.89|5.86|5.78|5.81|5.95|5.86|5.88|5.6
09838|41432|/equities/colbun|MSCI_EEM|149.9|151.9|150|150.12|153|154.99||151|150|150|148.32|150|150.5|150.5|149.5|144.98|142.7||142.5|142|138.89|142.48||140|143.3|145.96|149|152|150|140|140|136.79|139||128.88|129.48|130|128.4|131.68|137.6|134|132|136.4|136.4|137.49|139|140|140|145.8|146.2|145|147.98|145|145|147|145.79|149|149.97|146|150||156.68|156.5||153.6|153.89|154.8|152.33|152|151.9|152.78|152|152.99|153.65|156.98|156.5|155.99||155.99|158|155.04|154.99|154.8|154.99|154.37|152|151.89|151.99|152.45|152.5|152.41|||152|151.3|151.8|151|149|148.5|148.5|150.8|149|150.06|151.5|152.01|151|149.54|150|149.99|150|152|152.7|152|153.5|153.8|157||150.53|151|152|151.98|152|152.48|150.88|151|152.39|153|152.7|152|151.79|151.9|152|152|151.5|151.49|150.99|150.1|153.5|149|149.72|149.8|148.86|149|148.88|150|151|145|145|145.69|145.49|145.45|146.89||146.99|148.13|148.95|150.9|150.5|150.5|150.96|153.75|154.29|152.8|153.5|151|153.95|154|154.46|155|154|154|154|153.2|153.9|155.69|153|152.9|152.99|154.3|154|154.01|155.98|156|156|155|149.1|148|145.88|147.97|148.49|149|150||147.95|147.95|147.9|148|144.94|142.14|145.3||145.1|146.77||146.8|146.79|147.89|147.9|148.5|148.99|150|150|150|148.59|150|151|150|147|149|147.99|146|142.2|139.9|140|139.99|137.49|136.8|137.43|136|135.95|137.45|137.8|137|134.88|134.9|134.9|129.5|128.44|129.89|130.5|128|127.9|127.6|127.97|128|127.49|126.99|126.29|127.99|126.8|125.59|126.4
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|4.17|4.18|4.18|4.22|4.22|4.28|4.31|4.3|4.22|4.23|4.32|4.25|4.15|4.09|3.98|3.92|3.92||3.94|3.89|3.68|||3.62|3.49|3.49|3.49|3.59|3.57|3.59|3.5|3.46|3.56|3.54|3.43|3.46|3.74|3.65|3.67|3.78|3.78|3.82|3.75|3.66|3.83|3.94|4.01|4.03|4.02|3.95|3.83|3.87|3.92|3.91|3.91|3.92|3.98|3.88|3.95|4.15|4.21|4.21|4.22|3.98|4.08|4.1|4.12|4.15|4.12|4.24|4.27|4.34|4.01|4.02|4.04|4.08|4.03|4.2|4.22||4.02|3.95||3.87|3.99|3.88|3.83|3.85|3.9|4.03|4|4.05|3.92|3.89|3.85|3.74|3.41|3.47|3.35|3.32|3.55|3.45|3.22|3.22|3.21|2.95|2.85|2.9|2.96|2.97||2.96|2.91|3|2.89|2.88|2.7|2.71|2.72|2.74|2.75|2.78|2.7|2.74|2.67|2.7|2.72|2.69|2.74|2.75|2.75|2.73|2.72|2.73|2.8|2.83|2.85|2.85|2.85|2.8|2.81|2.65|2.66|2.67|2.63|2.66|2.67|2.72|2.72|2.7|2.7|2.74|2.77|2.77|2.8|2.8|2.82|2.9|2.88|2.8|2.8|2.76|2.7|2.78|2.78|2.76|2.8|2.85|2.85|2.84|2.79||2.82|2.82|2.83|2.86|2.96|2.95|2.8|2.84|2.85|2.78|2.74|2.73|2.67|2.54|2.45|2.48|2.48|2.5||2.65||2.8|2.79|2.67|2.54|2.57|2.59|2.59|2.54|2.65|||2.69|2.67|2.71|2.7|2.6|2.58|2.6||2.57|2.63|2.52|2.51|2.46|2.52|2.66|2.75|2.84|2.78|2.88|2.58|2.29|2.21|2.18|2.21|2.19|2.28|2.19|2.16|2.18|2.24|2.19|2.12|2.27|||||||||||||||
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|20|20.27|20.27||20.27|20.31|20.38|20.38||20.44|20.44|20.36|20.4||20.22|19.91|20.88|||19.56|19.56|19.6|19.33||20|18.62|18.44|18.36||18.4|17.78|18|17.73||17.78|17.02|16.91|17.33|||17.11|16.93|17.69||16.37|15.51|14.22|14.09||14.24|14.27|14.32|14.44||14.44|14.44|14.67|14.22||14.22|14.11|14.22|13.87||14|13.78|13.58|13.78||13.57|13.73|14|14.22||14.22|14.22|14.44|14.44|||14.67|15.11|14.92||13.34|13.02|12.62|12.62|||12.8|12.8|||13.11|12.71|12.71|12.8||12.84|12.53|12.84||||12.89|12.89|12.89||12.89|12.89|12.89|13.09||13.29|12.89|12.6|12.67||13.33|13.11|13.33|13.33||13.78|13.56|13.56|13.58||13.78|13.78|13.78|13.82||13.51|13.51|13.42|14.4||13.56|13.31|12.89|12.89||12.89|13.11|12.62|12.73|||12.89||||13.34|13.04|13.33|13.33||12.89|12.44|12.11|12||12|11.78|11.82|11.78||11.56|11.38|11.44|11.44||11.47|11.33|11.25|11.22||11.33|11.11|10.89|10.67||10.3|10.22|10.14|10.14||10.13|9.82|10.11|||10.22|9.91||9.78||10.36|10.22|10.31|||10.51|9.78|9.56|||9.56|9.56|9.56|9.62||9.56|9.56|9.33|9.07||8.98|8.98|8.89|8.89||9.07|9.07|9.07|9.2||8.93|8.93|8.76|8.84||8.67|8.98|8.98|8.44||9.16|9.18|9.24|9.23||9.24||9.69|9.33||9.78|9.52|9.78
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.414|1.41|1.411|1.403|1.418|1.42|1.421|1.43|1.443|1.444|1.438|1.427|1.403|1.423|1.412|1.404|1.39||1.399|1.395|1.411|||1.424|1.424|1.419|1.425|1.449|1.453|1.44|1.47|1.466|1.464|1.467|1.456|1.439|1.43|1.448|1.44|1.447|1.465|1.43|1.413|1.408|1.402|1.43|1.421|1.423|1.397|1.395|1.403|1.419|1.412|1.411|1.425|1.413|1.431|1.431|1.431|1.431|1.441|1.443|1.443|1.424|1.401|1.406|1.402|1.4|1.409|1.416|1.429|1.434|1.424|1.4|1.402|1.412|1.399|1.382|1.379|1.367|1.372|1.372|1.372|1.365|1.379|1.381|1.378|1.372|1.378|1.382|1.381|1.396|1.409|1.406|1.415|1.403|1.406|1.404|1.399|1.409|1.408|1.409|1.407|1.41|1.411|1.398|1.404|1.403|1.415|1.401|1.415|1.418|1.432|1.433|1.417|1.41|1.395|1.378|1.377|1.362|1.366|1.354|1.377|1.377|1.386|1.375|1.373|1.378|1.381|1.371|1.382|1.392|1.377|1.376|1.385|1.389|1.378|1.376|1.355|1.35|1.342|1.342|1.334|1.34|1.343|1.345|1.343|1.346|1.342|1.334|1.338|1.357|1.352|1.355|1.355|1.363|1.356|1.359|1.35|1.339|1.318|1.318|1.316|1.32|1.315|1.321|1.316|1.328|1.328|1.329|1.336|1.351|1.351|1.353|1.342|1.334|1.322|1.323|1.314|1.305|1.302|1.315|1.319|1.321|1.32|1.317|1.315|1.313|1.305|1.324|1.325|1.324||1.328|1.325|1.324|1.336|1.337|1.355|1.362|1.356|1.363|||1.362|1.363|1.362|1.36|1.368|1.363|1.367|1.372|1.375|1.37|1.349|1.344|1.34|1.341|1.339|1.339|1.339|1.333|1.343|1.328|1.328|1.321|1.33|1.323|1.331|1.347|1.347|1.347|1.386|1.376|1.374|1.374|1.406|1.408|1.399|1.405|1.407|1.392|1.388|1.397|1.4|1.377|1.377|1.372|1.369|1.368|1.36|1.361
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|213.2|208.89|210.4|209|205|203|198.39|194.3|195.25|198|193.45|192.5|193.1|187.5|182.8|182|180|174.45|170.5|172.28|173.12|171.8||172|172.92|167.07|160|159.98|160.5|155.98|157|161.9|158.9|157.99|159|160.99|161.97|163||168|162.6|164.23|165.48|166.49|166.01|167.99|168|168|168.15|169|169.98|170.49|169.49|170|171.9|167|166.5|169.01|169|167|165.5|164|167.03|170.9|171.3|172|172.97|174.1|173.8|171|169|171.6|170.99|169.5|171.97|174.39|175.58|182.14|174.99|172|172.95|176.11|180.76|183.3|181.9|181.79|186|186.4|185.99|188|191.5|193.85|196.99|197.9|189|185.85|177.03|168.6|160.58|158|164.5|168.78|||177.66|187.01|196.85|207.21|219.79|222.26|219.97|218|216.94|218.88|223.97|226|229||228.5|233.45|235.01|237.74|237.99|239.44|237.5|235.9|232.24|252.75|249.5|252|253.6|254.96|254|254.5|256.5|254.5|256|253.5|255|255|247|247|257|251.5|250|259.9|259|270|271|265.99|||||254.01|249|258|269|272|271|269|261.51|259|263|271.03|274.5|272|267.95|262|274.62|287|297.5|298.11|307|308|309.8|306|300|295.5|297|301.99|312|314|308.61|310|309|312.5|305.55|294.75|287|280|277||278|275.49|276.4|274|278|278.5|273.27|261|264.98|271.99|272|276|279.98|276.51|271.01|268.85|260.9|266.39|268.65|270.21|273.5|279.99|285|284.5|287.5|286.99||285|286.51|289.7|293.5|284.9|290.5|290|292.5|291.97|293|286.25|286.9|288.5|288.69|283|274.21|274.98|275|276|275|277.25|276|275.5|272|271.5|271|271.5|273.4|268.2|269|268.5|266
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|5.34|5.5|5.45|5.05|4.98|4.91|4.96|4.99|5.05|5.04|5.23|5.12|5.22|5.06|4.83|5.09|5.02||4.41|4.35|4.18|||4.02|3.89|3.84|3.92|3.8|3.8|3.92|4.01|4.02|4.1|4.11|4.07|4.3|4.45|4.45|4.38|4.26|4.27|4.24|4.42|4.55|4.7|4.8|4.59|4.64|4.8|4.7|4.72|4.58|4.77|4.83|4.66|4.57|4.67|4.86|4.95|5.08|5.21|5.02|5.08|5.32|5.35|5.43|5.46|5.39|5.44|5.54|5.6|5.63|5.84|5.79|5.88|6.05|6.1|6.25|6.55||6.16|5.95||5.95|6.11|6.24|5.95|6.59|6.91|6.6|5.45|5.48|5.35|4.76|4.57|4.5|4.38|4.18|4.3|4.46|4.4|4.32|4.5|3.95|3.67|3.52|3.15|3.09|3.06|3.1||3.08|3.06|3.02|3.11|3.12|3.17|3.12|3.1|3.2|3.23|3.27|3.06|3.01|3.07|3.07|3.08|3.07|3.14|3.3|3.23|3.5|3.57|3.63|3.77|3.55|3.3|3.29|3.06|2.92|2.91|2.86|2.77|2.72|2.64|2.55|2.62|2.57|2.48|2.52|2.52|2.57|2.6|2.61|2.65|2.64|2.55|2.58|2.59|2.59|2.64|2.65|2.69|2.75|2.75|2.76|2.82|2.71|2.67|2.71|2.72||2.73|2.59|2.62|2.44|2.29|2.29|2.27|2.25|2.29|2.19|2.2|2.24|2.26|2.33|2.34|2.27|2.34|2.38||2.36||2.46|2.44|2.43|2.39|2.47|2.51|2.51|2.56|2.62|||2.62|2.68|2.7|2.8|2.83|2.87|2.86||2.8|2.77|2.8|2.84|2.54|2.92||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|237|235|234|231.5|236.1|228|227.74|223.02|225|226.97|225|220.1|222.3|222.45|217.25|217.99|217.4|212.5|214|210.99|203.65|203||203.5|202.5|201|196.83|197.75|202|201.5|202.96|199.74|200.99|200|201|201.5|202|204.99||206|205|205|204.4|205.99|206.5|206.55|209|203.75|204|204.95|207.7|212.49|212.78|212.68|213|212.85|214|214|214.99|208.5|208.71|203.94|206.3|213.1|215.89|215.9|214|214.89|215|211|215|211|210|207.9|210.97|213|207.49|207.51|207|203.8|204|205.2|209|212|212|212.75|212.51|215.97|214|218.79|219|214|213.5|213|211.5|205.9|202|198|202.35|198.99|200.48|199.99|||196|192.49|198|200|201.1|200|200|199.89|202.39|202.2|206.87|207|211.01||213|216.5|215|214|212.65|216.9|218|212|209.8|212.8|212.99|216.99|215.99|216|215.99|212.48|214|210.1|210|207|205|205|203.4|208|213.45|205.5|207.99|207.5|204|209.01|216|218.3|||||212.44|207.2|213.5|213.5|209.5|210.4|214.25|214|215|218|219|218|218.5|218|214|222|233|241.99|242.5|249.5|257.5|256.8|249.88|242.1|241|245.28|256|267|264.5|255|252.5|251.9|250|241.02|231.65|222|218|218||218.45|218.9|220.05|222|223.2|217.4|223.12|214|217|218.8|219.95|221.97|221.5|223.97|223|222.5|224.48|229|228|229|228|225.48|230.5|229.89|230.5|233.45||234|234|229.98|229.01|235|236.99|237|238.5|238.49|239.35|238.99|238|234.99|233.51|233.5|228.75|229.95|231|234.97|235|234.39|229.49|229|228.99|226.99|227.35|226.84|227.85|228.5|231.5|240.5|240
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|678.25|648|641|622|619.9|609.45|609.67|585|585|590|590|576|585|578|563.95|552|544|528|525.47|519.99|500.38|492||475.21|456.99|459|454.5|455|471|473.98|478|473.01|494.9|500|501.5|505|508.3|501.1||504|496.5|505|508.5|516.99|516|516|516|514|518.9|522.01|528.14|528|522|534|542|535|520.5|518|515|504.99|505|505|540|542|550.35|539|530|552|557|548.34|526.03|520|508.41|498|513|517|525|530|531|528|531|559|570|576|580.11|590|599|601|601|599.97|605|605.5|624.89|616.99|610|603.09|595|603|598|593.99|617|617|||617.98|626.5|615|637|625|618.8|614|610|657|660|674.9|680|704.3||703.9|710|700|701.9|724.89|730|731.4|727.4|715|729.9|742|756.48|757|762.5|765.5|765|779|781|775|751|749|735|737|759|788.5|760|774|793|804|830|849.49|860.01|||||834.9|816|816.98|835|830|847.99|860|862|846|864.5|868.5|865|865|853|830|866|900|933.9|954|969|978|972|970|957.5|955|973.9|978.89|1005|1004.99|1000|990|998|1001|965|942.99|909|902|895||887|890.99|890|895|903.85|905|897.34|869|858|870|870|863|872|875|875|873|851|851.2|847|848.98|843.99|864.9|876.5|878|889|895||897|897.4|895|895|876.01|882|889|890|896.99|890|879|886|885|875|889.99|875|878|884|910|882.45|884|873|872.99|870|865|868.9|866|868|863|877.5|864|864.98
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|7.04|6.99|6.99|6.75|6.08|6.12|6.15|6.16|6.12|5.9|6.04|5.83|5.76|5.48|5.3|5.18|5.02||4.37|4.26|4.18|||3.95|3.92|3.97|4.02|4.09|4.09|4.18|4.07|4.13|4.15|4.14|4.04|4.3|4.37|4.37|4.36|4.4|4.41|4.33|4.46|4.5|4.74|4.7|4.45|4.4|4.5|4.46|4.53|4.55|4.49|4.42|4.34|4.39|4.44|4.53|4.73|4.72|4.9|4.88|4.75|4.68|4.35|4.46|4.46|4.34|4.38|4.47|4.52|4.56|4.5|4.48|4.48|4.78|4.75|4.94|5.05||4.82|4.62||4.36|4.44|4.48|4.44|5.03|5.28|5.4|5.33|5.37|5.39|5.1|4.83|4.42|4.46|4.4|4.48|4.6|4.02|3.59|3.6|3.47|3.36|3.33|3.17|3.3|3.17|3.15||3.15|3.06|3.03|3.16|3.17|3.09|3.11|3.18|3.19|3.24|3.24|3.32|3.38|3.32|3.41|3.37|3.43|3.48|3.54|3.44|3.42|3.55|3.47|3.5|3.33|3.24|3.02|3.07|3.03|2.99|3.04|2.98|2.99|3.08|2.96|2.89|2.72|2.35|2.33|2.31|2.33|2.37|2.33|2.36|2.37|2.34|2.35|2.39|2.37|2.5|2.47|2.48|2.48|2.47|2.42|2.4|2.4|2.41|2.31|2.428||2.438|2.321|2.341|2.282|2.263|2.282|2.35|2.29|2.3|2.28|2.29|2.3|2.29|2.29|2.3|2.3|2.27|2.35||2.4||2.41|2.42|2.43|2.43|2.4|2.35|2.34|2.35|2.39|||2.44|2.38|2.35|2.39|2.4|2.42|2.38||2.37|2.34|2.33|2.36|2.34|2.4|2.47|2.47|2.45|2.45|2.36|2.4|2.39|2.36|2.31|2.29|2.14|2.13|2.11|2.02|1.94|1.94|1.95|1.94|1.93|1.94|1.95|1.95|1.92|1.89|1.89|1.88|1.89|1.9|1.88|1.87|1.92|1.9|1.85|1.77
09853|49997|/equities/brilliance-chi|MSCI_EEM|17.68|17.97|17.88|17.75|17.88|17.97|18.04|18.6|18.56|20.1|20.85|21.4|21.15|21.65|22.1|22.2|21.3||20.95|20.3|20.05|||19.8|18.84|19.2|19.24|19.4|19.92|20.5|20.2|20.85|20.5|20|19.9|20.3|20.9|21.1|21.2|21.2|22.25|22.15|22.05|22.5|22.9|22.7|22.45|22.4|22.65|22.25|22.25|22.45|21.25|21.05|21.35|21.4|21.15|20.1|20.2|20.25|20.4|20.05|20.65|21.35|21.6|21.8|21.5|22|21.6|21.2|21.35|21.45|21.6|21.8|23|23.25|21.85|22.8|22.85||22.7|22.3||20.85|21.25|21.6|21.75|23.1|23.85|23.85|23.85|23.4|23.2|22.25|22.8|22.7|21.55|20.1|20.2|20.3|20.15|20.4|20.4|20.65|20.7|20.65|20.2|21|21.15|20.8||20.55|20.4|20.55|20.75|20.95|21.6|21.1|20.95|21.6|21.65|21.75|22.3|20.95|19.44|19.34|19.58|19.8|19.18|18.84|18.28|18.8|19.1|17.02|17.32|17.02|17.16|16.9|16.22|15.72|15.6|15.5|14.94|15.16|15.38|14.36|14.34|14.42|14.28|14.44|14.12|14.56|14.22|14.4|14.66|14.6|14.6|14.54|14.6|14.72|14.8|14.84|14.98|15|14.76|14.68|14.72|14.62|14.76|14.62|14.54||14.18|14.38|14.36|14.38|14.58|14.54|14.3|13.92|13.88|13.94|13.7|13.3|13.28|13.28|13.1|13.06|13.2|13.26||13.1||13.08|13.14|12.96|12.68|12.5|12.7|12.42|12.1|12.28|||12.46|12.42|12.62|13.14|13.08|13.64|13.64||13.64|13.3|13.5|13.6|14.12|13.54|13.12|13.3|13.3|12.98|13.32|13.6|13.78|13.5|13.54|13.66|13.2|13.2|13.14|12.68|12.76|12.74|12.74|12.38|12.56|12.4|12.68|12.66|12.7|12.74|12.78|12.5|12.58|12.78|12.78|12.56|12.54|12.68|12.3|12.2
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|19.14|18.4|18.5|18.66|18.68|18.94|19|19.04|18.98|18.9|18.98|19.02|19.18|19.26|19.34|19.4|19.18||19.1|19.56|19.5|||19.4|18.92|18.3|18.24|18.22|17.92|17.94|17.4|17.44|17.42|17.18|16.98|16.98|16.85|16.85|16.65|15.92|15.8|14.92|15.01|15.21|15.75|15.99|15.8|16.15|16.1|16|16|16.45|15.97|16.35|16.24|17.15|17.27|17.37|17.57|17.77|18|17.98|17.65|17.6|17.8|17.67|17.68|17.9|18.04|17.92|17.8|17.64|17.79|18.03|18.01|18.31|18.26|18.19|18.1|18.39|18.55|18.82|18.65|18.71|18.7|18.75|18.75|19.17|19.25|19.27|19.25|18.95|19.62|21.22|21.6|21.51|21.3|21.15|21.07|21.02|21.1|21.05|21.05|20.95|21.03|21.1|21.1|21.2|21|20.94|20.63|20.52|20.65|20.49|20.65|20.63||20.71|20.73|20.74|21|21|20.89|20.69|20.47|20.35|20.38|20.59|20.8|20.9|20.9|21.07|21.17|21.36|21.48|21.43|21.55|21.6|21.73|21.59|21.47|21.66|21.71|21.98|21.98|21.45|21.07|21.43|21.4|21.44|21.6|21.46|21.18|20.94|21.57|21.62|21.52|20.88|20.44|20.37|20.39|20.16|20.14|20.64|20.57|20.4|20.08||19.92|19.96|20.09|20.1|20.07|20.03|20.43|20.71|20.8|20.77|20.92|21.05|21.49|21.27|20.88|20.96|21|20.9|20.74|21.71|21.7|21.48|21|20.1||19.72|19.58|19.67|19.72|19.59|19.1|19|19|19.15|||19.14|18.4|18.54|18.36|18.16|18|18|18.17|18.26|18.15|18.37|18.42|18.46|18.42|18.39|18.58|18.6|18.6|18.42|18.32|18.29|18.04|18.29|18.46|18.48|18.49|18.74|18.75|18.74|19|19|18.89|18.88||18.95|18.88|18.6|18.56|17.88|17.94|17.9|18|18|18.08|18.4|18.14|18.38|18.6
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|455|439|438|437.5|436|434.5|440|442.5|435|429|437.5|445|449|450|433|424|428||427|427.5|399|386|383.5|383.5|382.5|388.5|395.5|394|384.5|386|374.5|379.5|375.5|373|379|382|389|393|396.5|399|400|401.5|398|395|401|399|404|402|413|400|376|368|365.5|365|363.5|368|369.5|378.5|372|376|371|370|374|372|367|371.5|358.5|364.5|361|371|387.5|384|389|394|396|400|||400|399||403|404.5|395|393|398.5|404.5|406.5|413.5|416|415.5|430|413|414|409|409|408|412.5|408|406|410|414.5|419|422.5|422|421|419.5|422|414.5|412|415|411|415|415.5|420.5|421.5|423|422|427.5|436|447|462.5|451|444|444|446|448|457|463|452|440.5|443|434.5|439|449|460|462|457|439|400|398.5|394|394|394.5|395|393|393.5|397.5|398|395|400|401.5|399.5|400.5|400|400|400|401|396|388|391|388.5|389|401.5|400|398|397.5|394|396|392|394|||393|403|390|383|383.5|385|384.5|384.5|388|386.5|395|398|398|398|396|397|393|400|414||415.5|415.5|416.5|418.5|419.5|418|416|416|403|403.5|413|414.5|425|435|440|439.5|438|438|||431|432|431|438|437|439|441.5|431|443.5|440.5|448|433|430.5|435|430|424|429|432.5|433.5|430|429.5|430.5|440|||450.5|461.5|438|433.5|434.5|433.5|441|442.5|446.5|438|445|444.5|442.5|438
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|586|608|590|589|590|584|590|600|586|576|581|594|607|618|640|602|600||598|602|589|597|622|600|603|608|603|608|612|620|602|609|570|554|563|568|554|561|571|565|580|572|579|589|586|585|582|594|593|570|578|581|581|571|588|587|589|552|545|509|520|493|496|494|489|497|468|469|468|473.5|467|476.5|488|491.5|486|485.5|||493|508||512|498|488|489.5|477.5|494|499.5|506|514|508|522|506|506|510|478|486|494|492.5|472.5|473.5|473|484.5|485.5|490.5|463.5|469.5|461|466.5|463|461|446|445|442.5|448.5|440|436.5|443|444|442|454|474|469.5|457.5|455.5|464.5|444.5|448|468.5|454|458|460.5|453|457|461|472|469.5|458|462.5|448|450.5|418|402|401.5|381|381.5|382|382|374|404|391|393|393.5|390.5|391|392.5|393.5|397|384|389|397.5|405|406|408|374|379|367.5|366|356|353|360|||362|363|341|338.5|339|341|340.5|346|343.5|346.5|345.5|347.5|352.5|344|346.5|346|349|356|360.5||359.5|368.5|358|344|345|340|337.5|338|339|330.5|337|339.5|339|344|338.5|341.5|344.5|355|||355|353.5|358|343|348|351.5|357|343|338|331|331.5|335|332|329|323.5|321.5|327|332|332|327|324.5|325|325.5|||336|334|334|333|336.5|331|335.5|337|348|339.5|337|337|334.5|338
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|101|101|97.6|88.8|85|82.3|82.6|82.5|80.8|79.7|82.2|83.5|82.5|84.4|82.6|83.1|76.7||78.4|77.8|76.4|78.4|75.8|75.9|77.3|75.7|77.2|77.5|76.1|77.4|77.6|79.6|78.8|78|74.6|75.3|77.8|79.3|81.8|83|85.8|84.9|86|84.3|85.6|88|88.6|83.7|84.2|84.4|82.8|84.8|86.5|85.2|82.3|82.5|83.5|82.5|83.8|88|84.8|84.4|83.7|86.6|86.6|90.7|88.3|89.3|89.5|84.6|85.1|83.2|84.6|79.5|74|69|||68.8|68.4||67.6|65.6|64.5|66.2|65.4|67.6|68.2|68.8|67.4|67.5|68.9|68.7|69.5|67.2|68.5|69.2|64.4|59.6|58.7|59.9|58.4|56|55.6|56.1|59.3|59|59.3|57.8|57.7|59.4|59.7|57.4|58|57.9|58.7|58.1|58.9|60.2|62.3|63.5|67|66.8|68.4|67.5|62.1|61.8|62.1|62.5|62.5|59.8|54.5|50.4|51.2|50|49.95|50.8|50|49.9|50.2|48.15|48.2|47.95|47.15|46.45|45.9|46.2|45.15|45.4|46.55|46.7|46.9|46.9|47.85|47.75|47.05|48.4|46.35|45.25|45.15|46.6|47.1|46.65|47.4|47.2|46.9|47.9|48.2|47.95|48.2|47.45|||46.75|47.65|47.85|47.15|47.25|44.85|43.9|42.4|43.5|44.3|44.2|43.95|42.6|43|43.35|43.75|43.5|44.45|44.5||44.75|45.05|45.15|43.8|45.6|46.15|46.35|46.7|47.05|47.4|47.2|49.1|48.9|50.6|50.5|50.7|51.6|50.3|||51.3|50.2|48.8|48.2|47.3|47.3|49.2|45.4|45.2|46.1|45.9|43.3|43.65|44.1|43.75|43.5|45|46.05|46.95|46.2|47.15|46.45|48|||47.95|48.45|48.8|46.45|47.25|45.55|46.9|45.2|47.8|48.3|49.6|50.2|46.4|46.65
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|112.5|117|113|109|105|97.7|100.5|97.7|93.5|93.7|95.6|99.2|102.5|101.5|100.5|93.5|92.7||92.8|92|92.5|93.4|96.3|100.5|95.4|87|87.8|90.5|89.4|90.5|88.7|88.5|82.5|81.8|80.8|79.9|81.5|81.9|85.6|86.9|87.5|89.7|90.9|91.2|92.6|94.2|91.3|92|91.8|92.9|92.1|90.2|93.6|101.5|108|107|107.5|106.5|108|111|116|117|117.5|126.5|123|131.5|125.5|118|119|115.5|109|115|112|120.5|114|118|||113.5|116.5||109|104.5|93.3|90|85.1|81.5|84.3|86.2|84.7|82.8|86.5|81.9|76.8|81.1|82.5|82.1|82.2|80.6|81.7|79.3|79.2|82.9|81.9|82.1|83.2|82.4|87.9|86.7|80.3|80.5|78.9|75.8|77|74.2|74.6|74.9|73.6|72.3|79.8|79.8|80.4|82.4|81.5|88|88.6|81.4|81.6|84.5|80.7|83.4|82.9|85.9|81.8|79.4|75.9|72|68.4|65.6|59.7|60.5|61.6|62.3|60.9|60|59.2|61.2|61|61.7|63.4|61.5|61|61|61.5|63.2|62.4|62|61.5|62|62.7|64.9|67.3|66.5|66.6|64.2|62.7|63.3|61.5|58.8|57.4|58.8|||58.5|61.7|62.6|62.5|62.9|64.3|64|62.8|60.9|62.4|60.8|62.2|60.6|63.5|64|64.6|59.5|60.8|61.5|61.2|61.2|63.7|62.2|60.9|62.6|58.1|59.7|59.2|59.4|55|50.8|47.75|48.1|50.6|50.9|49.2|49.1|52.5|||50.6|46.7|46.5|48|46.8|47.2|48.75|48.2|47.35|44.9|46.4|42.4|42.5|43.3|41.7|42.3|41.8|43.15|42.2|39.5|37.6|39.3|37.5|||37.9|38.3|39.2|38.8|40.3|38.2|39.3|37.7|34.85|33.8|36|35.45|32.45|31.65
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|54.5|52.9|52.6|52.9|52.7|52.2|51.6|51.4|51.3|50.5|51.7|54.4|55.2|56.2|56.4|55.5|55.4||54.6|54.3|55.8|57.1|56.4|55.7|56.4|56.4|55.8|55.8|54.7|55.6|55.1|57|58.4|58.3|60.8|64.7|67|72.5|73.4|73|74.3|75|76.7|77.6|77.5|75.6|72.7|73.4|73.8|73.7|72.8|74.4|75.2|75.4|76.6|76.9|79|76.5|75.4|75.8|77|76.3|72.7|72.8|72.7|73.9|73.8|73|73.2|73.7|75.2|77.6|76.4|76.8|74.5|75.2|||74.2|74||74|74.5|71.5|72.1|72.3|72.4|75|78.1|78|79.2|79.7|80.9|81.8|82.4|83.4|82.3|83.3|85.3|84.2|83.2|82.7|83.9|85|84|83.2|83.5|85.3|86|85.4|86.2|87.9|84.9|84.9|86.4|87.5|85|83.4|83.7|85.1|86.6|86.6|86.6|86|83.8|84.1|83.9|82.2|83|83.3|83.4|82.7|83.9|84.3|84.5|84.1|81.1|80.5|80.4|80.4|80.6|80.3|81.1|81.2|82.2|81.2|80.4|80.9|81|81.5|80.3|81.1|80|80|79.9|79|79.5|80.2|77.4|77.7|78|78.9|79|80.2|80.2|80.6|80.4|80|80|79.9|78.2|||79.4|79.5|80.3|80.6|80|79.9|79.6|81.5|82.4|82.3|81.4|81.8|81.7|80.5|81.1|78.4|76.9|77.2|78|79.3|79.3|78.5|79.2|78.5|74.8|74.1|74.5|77.6|76.7|76.5|76.3|76.8|77.4|79.9|81|82|82.5|82.2|||80.9|81.5|81.9|82.7|83.8|84.3|84.8|84.9|85.3|83.8|81.2|81|81.3|81.4|81.5|80.8|81.9|82.3|82.5|81.7|82.4|83.9|85|||87|87.3|83|83|83.5|82.8|85|86.1|84.5|82.1|83.7|83.8|82|83
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|505.71|514.29|519.05|522.86|516.19|517.14|517.14|516.19|518.1||515.24|518.1|522.86|514.29|503.81|501.9|496.19||498.1|488.57|488.57|487.62|492.38|492.38|491.43|500|489.52|486.67|491.43|486.67|489.52|486.67|498.1|499.05|495.24|500.95|505.71|504.76|518.1|521.9|517.14|508.57|500|500.95|498.1|498.1|499.05|506.67|518.1|513.33|502.86|504.76|501.9|498.1|511.43|511.43|516.19|515.24|525.71|526.67|544.76|545.71|572.38|578.1|567.62|554.29|552.38|560|545.71|558.1|565.71|562.86|563.81|565.71|563.81|563.81|||552.38|529.52||531.43|534.29|543.81|547.62|552.38|570.48|564.76|564.76|525.71|520|517.14|517.14|517.14|517.14|517.14|520|518.1|518.1|501.9|503.81|508.57|511.43|521.9|518.1|489.52|484.76|480.95|480.95|480|484.76|480.95|480|495.24|500|514.29|499.05|496.19|523|531|537|537|545|518|520|522|520|525|527|530|524|523|526|528|525|526|526|528|544|538|527|513|507|507|500|502|503|509|507|510|523|526|522|526|530|530|529|527|528|532|537|537|527|541|527|497.5|494|493.5|494|494|491|||482.5|484|485|479|469.5|469|459|455|451.5|452|450|455|446.5|442|437.5|437.5|432.5|434.5|432|436.5|436.5|424.5|429.5|430|433.5|421|423.5|432.5|425|423|423.5|427.5|428.5|423|422|419|415.5|418|||407|407|411|418.5|423|423|415|420.5|425|423|423|420|420|422.5|424|429|435|440|452|446.5|457.5|464.5|461|||452|448|447|439|426.5|427.5|429|429|425|420.5|422|434.5|438|435
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|101.5|102|101.5|103.5|106|109|113|115.5|110.5|103.5|104.5|103.5|104.5|105.5|106|107|104||101.5|101.5|95.4|96.9|99.3|100.5|103.5|103.5|95.3|96|95.3|94.9|95.2|95.7|96.3|98.5|98.8|106|112.5|111.5|115.5|118|118|116.5|115|118.5|119.5|119|120|120.5|118|114.5|114.5|116|114|115|115.5|117.5|119|118|117|119|122|123|126.5|128|128.5|129|129|129|129.5|132|134.5|138.5|139.5|137.5|135.5|136.5|||138.5|146||150.5|151|146|143|141|141|142|145.5|145.5|141.5|142|143.5|142|141|142.5|140.5|139|138|141|141.5|142|147|150.5|154.5|155.5|156.5|160.5|158|161|163.5|165|167.5|154|148.5|142|142.5|142|141|140.5|150|156|157.5|155|155|152|152.5|151.5|151.5|146.5|148|150.5|148|148.5|153|154|151|150|152|154|143.5|143.5|142.5|144|143.5|143|143.5|146.5|147.5|144.5|137.5|139|139.5|139|137.5|134|136|132|130.5|133.5|133|131.5|129|134.5|132.5|132.5|131.5|126.5|125|125.5|126|||124|125.5|125|126|126|134|133|132.5|130|126|123|126|125|126.5|126.5|122.5|122.5|121.5|124.5|121.5|121.5|113|116|117|121.5|122|117|117.5|119|119.5|117|119.5|118|121.5|124|125|125|120|||120.5|123|121.5|122.5|124|121.5|118.5|117.5|120.5|120|123.5|128.5|130|128|129|118.5|120.5|120.5|117.5|111|112|111.5|113|||113.5|115.5|114|112|117|114.5|117|114|116.5|116.5|119.5|117|118|119.5
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|51.2|54.5|53.4|48.8|49.1|49.4|48.6|49.85|51.3|50.8|49.45|47.4|47.8|46.55|47.15|46.5|48.3||49.25|49.3|49.35|50.5|51.7|51.8|49.6|49.6|50.2|50.7|50.6|50.7|50.7|49.8|52.6|52.8|51.7|52.5|53.4|54|54.1|54.9|56.4|54.9|55.9|56.1|57.7|54.9|54.6|53.7|53.1|53.4|48.7|44.75|43.85|43.5|44.95|44.5|42.8|43.6|43.45|43.95|43.4|43.2|42.85|44.5|44.45|45.55|46.3|45.3|45|44.6|44.9|45.3|44.75|46.6|45.3|45.5|||44.4|44.4||44.15|44.8|42.65|42.25|42.25|43.4|45.15|46.5|45|43.7|44.55|45.45|45|43.8|45.5|44.95|42.8|42.8|43.95|44.4|44.3|43.15|44.65|44.1|44.95|43.35|43.7|40.4|38.4|38.4|37.25|37.25|34.55|34.15|34.6|33.7|32.35|32.35|31.85|32.4|33.3|33.8|32.45|32.15|32.25|32.4|32.85|32.95|33.85|33.9|34.2|34.15|33.5|33.5|34.25|34|33.3|32.3|31.9|30.45|29.4|29.05|28.45|28.7|28.5|28.35|28.5|28.4|28.6|28.65|29.3|28.8|28.8|28.8|28.85|29.05|28.75|29.55|29.55|29.85|29.95|30.2|30.9|30.7|30.95|31.1|30.6|29.9|29.05|28.3|||28.85|29.25|29.5|29.15|29.2|28.95|28.95|28.65|29.75|29.9|30.2|30.8|30.7|30.05|30.1|30.6|30.3|31.15|31.45||31.7|31.75|30.8|30.35|31|31.15|30.45|30.3|31.45|31.45|30.95|31.7|30.9|31.2|29.75|28.35|28.65|28.4|||26.5|26.95|26.4|26.3|26.65|27.3|27.25|25.25|25.15|25.4|25|25.35|25.1|25|25.1|24.2|24.45|24.6|24.85|24.4|24.9|25|25.3|||25.65|25.55|25.9|25.5|25.55|25.15|25.55|25.25|25.05|24.75|25.55|25.5|25.65|25.25
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|73.5|69.4|67.9|65.6|66.4|65.5|66|65.9|68.9|68|63.7|64.2|62.5|59|59.5|55.4|54.8||54|54.1|53.4|54.7|55.2|55.5|56.8|56.8|53.5|53.7|52.2|50.5|48.9|49.4|50.8|49.45|48.8|48.2|47.55|48.35|50.8|49.6|49.8|48|46.45|46.75|46.65|48|48.4|47|45.4|45|45|43.75|44.55|46|51.4|49.65|48.6|48.65|48.1|48.25|47.95|47.2|46.05|47.65|46.2|47.7|47.75|43.95|41.4|40.75|40.6|40.25|40.3|39.5|39.15|38.85|||38.4|38.6||38.7|38.6|38.7|38.8|38.15|37.85|38.45|38.8|39.05|39.6|39.9|39.75|39.4|39.4|39.75|40.05|40.25|40|40.15|40.2|40.4|40.75|41.45|41.2|40.6|40.4|40.4|40.15|40.45|40.4|39.95|39.6|39.55|39.7|39.3|39.2|38.5|38.25|38.75|38.85|38.95|39.4|39.2|38.95|38.95|38.85|39|39.2|39.45|39.4|39.3|39|39.05|39.6|39.55|39.35|39.35|39.45|39.15|39.25|39.3|38.6|38.75|38.8|41|41.5|41.45|41.4|41.7|41|40.9|40.4|40.1|40.45|40.45|40.25|40.5|40.4|38.95|39.35|39|39|39.35|39.35|39.5|39.8|39.1|39.35|39.15|39.45|||38.95|38.6|38.6|38.55|38.8|38.8|38.8|39.25|39.55|39.8|39.85|39.15|39.2|40|40|40.1|40|40.3|40.3|39.95|39.95|39.9|40|39.4|40.7|41.15|40.85|41.1|41.35|41.3|41.75|42.1|42.7|43.3|44|44.35|44.35|42.7|||42.25|42.7|42.4|42.45|42.15|42.4|42.5|42.55|42.85|43.35|43.45|43.4|42.8|42.5|42.45|42.7|42.75|42.3|42.9|42.95|42.5|42.55|42.65|||42.9|42.7|42.2|42.15|42.2|41.7|41.95|42|42.35|41.7|41.5|41.3|41.3|41.6
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|20110|19488|19033|18969|19029|18580|18397|17483|17880|18200|18441|18900|18400|18199|18290|19090|19550||19788|19330|19077|||18300|18655|19740|19653|17250|16351|16301|15828|15809|15994|16410|16287|16735|16510|16522|16474|16057|16475|16338|15759|15547|15228|15000|15174|14989|14831|13997|13849|13799|14100|14267|14268|14268|14748|14328|14570|14395|14017|13738|13573|13400|13100|13546|13845|13646|13802|14146|14143|14248|14291|14180|14120|13793|13581|13294|13393|13337|13414|13317|13709|13644|13478|13458|13600||13780|13998|14046|14127|14351|14400|14150|14165|14139|14299|14520|14639|14679|15181|15490|15550|15440|15636|15606|15751|15736|15732|15774|15682|15316|15096|15071|14889|14999|15062|14949|15391||15490|15407|15248|15189|15082|15050|15400|15355|15493|15356|15581|15599|15624|15387|14848|14516|14632|14447|14125|13700|13952|14086|14101|14159|14159|14129|14177|13844|13700|13700|13945|13933|13900|13882|13839|14000|14240||14435|14542|14333|14303|14349|14007|14121|14410|14418|14039|14040|13915|14000|13698|13580|14385|14300|14231|14275|14113|14174|14693|14714|14672|14998|15118|15140|15331|15473|15539|15700|16200|16240||16175||15774|16076|16150|15933|15864|15723|15856|||15946|15121|14892|14729|14897|14809|15488|15539|15713|15965|16936|16926|17050|17566|17380|17475|17577||17398|17424|17201|16794|16633|16410|16313|16062|16534|16641|16646|16512|16923|16747|16670|16715|16673|16668|16398|16599|16897|16718|16848|16730|16646|16646|16497|16085|15800|15768
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|44.608|45.098|41.568|42.598|42.843|42.598|40.833|40.882|41.127|40.98|42.157|42.892|43.235|45|44.608|44.068|44.068||45.833|41.961|40.49|41.274|41.078|42.794|43.97|43.137|43.137|42.353|41.862|44.362|43.725|41.176|40.931|39.902|43.578|46.078|46.225|46.519|46.911|46.47|46.176|48.235|47.5|46.764|48.725|51.372|51.568|51.47|50.49|49.804|49.51|50.196|51.568|51.372|54.51|56.568|57.157|54.608|54.706|54.51|55.49|54.117|54.411|56.47|58.235|59.019|58.235|59.706|58.921|58.137|56.666|57.059|59.215|58.823|55.294|54.215|||49.313|48.284||47.598|47.794|45.392|45.686|45.882|46.274|48.088|49.706|49.117|49.215|49.706|49.117|47.402|46.961|48.725|49.117|47.647|47.598|48.48|48.921|47.745|44.608|42.745|44.117|43.382|39.902|36.274||||||||||34.278|33.979|34.876|35.574|35.374|34.079|33.68|33.182|32.883|32.883|33.78|33.381|34.278|33.68|32.684|31.289|31.189|31.09|31.389|29.794|31.687|32.584|33.083|33.481|33.381|34.079|33.68|33.182|33.282|33.78|34.876|33.381|33.381|32.684|33.481|32.285|33.282|33.481|33.381|34.179|34.477|33.78|32.285|34.278|33.88|33.979|35.374|36.172|36.769|36.47|33.78|33.282|31.488|28.698|||27.901|28.1|28.1|28|28.299|27.901|28.499|26.107|25.509|25.808|25.31|25.908|25.908|24.613|25.609|26.008|26.207|26.805|27.303|13.9|27.702|27.104|27.303|26.605|26.306|26.904|27.203|27.901|27.801|26.406|25.908|26.805|27.602|28.299|30.392|28.399|25.908|25.31|||26.805|26.107|23.915|22.221|21.723|20.527|20.029|19.491|19.271|19.252|19.271|19.431|18.694|18.534|17.657|17.338|18.335|19.032|17.936|19.929|19.531|20.029|19.65|||17.936|17.896|17.378|17.757|17.936|17.518|17.996|18.335|19.032|18.634|17.04|16.222|16.063|14.947
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|801|817.6|818|774.9|776.05|784.9|770|792|784.1|755|750|748.2|730|725.4|714.5|709.95|719.35|726|723.05|717|705|699.75||651.5|653.4|657|656.4|650|650.35|650.8|653.35|650.5|651|650|655.95|650|657.5|661.8|663.95|656.5|657.5|656.9|662|658.65|658.9|659.35|664.9|655|654.7|653.35|650|652.85|658.25|665|665|661|662|660.4|661.95|664.85|660.35|654.8|664.9|664.7|663|665|668|670||670|662.5|680|668.5|666|665|666.75|665|659.2|654.9|644|669.95|685||671.55|652.85|661.7|660|644|644|642|639.8|636.75|648|638.95|624|626|625|619.7|619.7|622.9|612.4|615.9|624.5|624.5|625|626.7|629|635.1||625|625|629|631.55|625.9|631.65|639.45||619.85|613.75|619.45|620|624.05|638|643|647.5|648.9|651.75|651.95|648.5|652.8|655|646|664|669|675|664.95|661|655.45|660|664.4|667.5|676|677|679.4|689.9|695|685|689.25|692|671.95|659.9|665.8||665|684|686.95|688.85|685.2|676.95|663.5|664.65|664.9|660|639.9|641.35|640.9|634|610.9|613.7|614.8|627|606|585.05|587.45|584.9|582.75|580|581|584|587|586|585.85|589.8|589.95|587|585.95|587.9|588.8|588|586.9|588.95|593.8||594|593.75|585|571.9|570|574.75|570.95|573.95|572|579.45||569.6|573.8|565.95|569.5|580|586|591.2||602.1|602.9|601.5|612.8|601.95|606|608.5|620|628.75|634|635|640|636|636|631.25||623.9|624.75|626.2|632.9|642|644|645|645|649|632.5||634.2|634.9|634.85|630.5|631|633|626.95|630|627.8|620.85|618|605.7|603.8
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2.296|2.322|2.342|2.316|2.249|2.216|2.236|2.289|2.276|2.362|2.462|2.529|2.542|2.482|2.509|2.396|2.296||2.289|2.289|2.283|2.276||2.283|2.296|2.316|2.303|2.296|2.256|2.223|2.223|2.229|2.216|2.156|2.136|2.13|2.163|2.169||2.196|2.229|2.243|2.09|2.05|2.036|1.943|1.943|1.95|1.91|1.903|1.897|1.917|1.93|1.937|1.943|1.963|1.956|1.923|1.87|1.87|1.883|1.897|1.89|1.843|1.877|1.91|1.883|1.89|1.883|1.877||1.877|1.877|2.65|2.63|2.63|2.61|2.62|2.62|2.61|2.63|2.6|2.55|2.54|2.42|2.4|2.47|2.5||2.51|2.51|2.5|2.51|2.495|2.515|2.525|2.555|2.565|2.545|2.555|2.535|2.565||||2.61|2.61|2.63|2.65|2.61|2.65|2.52|2.52|2.51|2.54|2.49|2.49|2.43|2.41|2.48|2.53|2.55|2.55|2.55|2.58|2.56|2.58|2.58|2.58|2.54|2.49|2.49|2.46|2.49|2.48|2.49|2.46|2.42|2.43|2.41|2.32|2.21|2.21|2.22|2.22|2.19|2.14|2.13|2.13|2.14|2.15|||2.16|2.16|2.1|2.03|2.04|2.05|2.09|2.09|2.08||2.12|2.14|2.14|2.18|2.16|2.12|2.06|2.07|2.08|2.11|2.11|2.13|2.14|2.18|2.2|2.19|2.18|2.23|2.23|2.2|2.16|2.15||2.12|2.08|2.07|2.1|2.11|2.11||2.1|2.13|2.12|2.1||2.1|2.07|2.07|2.04|2|1.98|2.05|2.05|2.07|2.07|2.09|2.13|2.11|2.09|2.08|2.07|2.07|2.09|2.1|2.08|2.08|2.08|1.97|1.98|1.94|1.94|1.93|1.92|1.95|1.98|1.97|1.99|2.01|1.98|1.98|1.99|2|1.93|1.92|1.94|1.95|1.96|1.9|1.88|1.89|1.87|1.89|1.9|1.91|1.88|1.84||1.83|1.84
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|40.5|40.62|41.5|41.62|41.88|41.5|40.62|40.5|40.88|40.38|40.75|40.62|41.12|42|42.25|42.12|||41.62|42.12|42.5|42.75|43|43.12|43|42.88|43|42.75|42.75|43.75|44.38|43.38||43.5|42.75|42.25||41.62|41.88|41.62|42.5|42|42.12|42.5|42.62|42.75|42.5|42.88|43|42.12|42.5|42.88|43|42.75|44.88|47.12|49.5|49.38|48.62|49.5|50.5|51|51|49.5||48.38|47.88||47.75|48.12|48.38|48.25|50||51|51.25|50.5|51.5|52|51.75|51.75|52.25|51.25|51|52.75|51.25|49.88|49.12|47.38|47.38|46.75|48|48|46.25|46.38|44.62|44.38|43.88|43.12|43.12|43.25|43.5|43.88|44.12|44.12|44.25|44.62|43.5|43.75|44.12|43.38|44.25|44.5|44|44.75|44.5|44.62||43.38|43.12|43.25|42.12|41.38|43.5|44.5|44.75|44.38|45.12||44.62|45.38|47.12|49.62|51|50.5|51|52|52.5|52.75|53.75|53.75|53.75||53.5|52.5|53|54.5|55|55|55.25|55.25|56|55.5|55.75|56|56.25|56.25|55.75|56|55|55.5|53.5|53.5|54|54.25|54|53.5|53.25|53.5|54.25|55.5|54.75|53.5|54|54.5|53.25|52|51.75|51.75|52|52.5|52.5|54.5|55|56.25||56.75|56.75|56.75|57|57.25|55||53.5|52.75|52|51.75|51.75|51.5|51.75|51.25|50.5|51.25|||52.5|52.75|53|53.5||53|52.25|52.75|53.5|53.5|53.25|53.25|52.75|52.75|53.5|53.25|53.5|53.75|53.75|53.25|54|53|52|52|50.75|48.75|48.75|49.62|49.38|48.88|49.62|51|50.5|51|50.75|50.25|102|103|104.5|104|102.5|103.5||102|100|103|106.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|6.38|6.44|6.38|5.82|5.85|5.86|5.5|5.51|5.52|5.48|5.5|5.39|5.41|5.49|5.51|5.65|5.68||5.64|5.65|5.49|||5.33|5.12|5.29|5.1|4.72|4.65|4.66|4.6|4.65|4.71|4.7|4.74|4.89|5.04|5.09|5.09|5.12|5.09|4.86|4.95|5.02|5.11|5.12|5.25|5.2|5.29|5.2|5.09|5.23|5.38|5.46|5.44|5.57|5.62|5.7|5.8|5.68|5.75|5.78|5.7|5.8|5.78|5.9|5.91|6.01|5.9|5.82|5.87|5.57|5.56|5.3|5.29|5.33|5.3|5.11|4.98||5.06|5.14||4.92|4.88|4.77|4.57|4.83|4.85|4.98|4.68|4.65|4.4|4.22|4.24|4.03|4.1|4.13|3.96|4.05|4.01|4.11|4.2|4.15|4.02|4.07|4.18|4.36|4.3|4.01||3.82|3.84|3.8|3.84|3.72|3.58|3.56|3.63|3.73|3.73|3.79|3.7|3.72|3.78|3.9|3.95|3.66|3.65|3.65|3.67|3.63|3.7|3.74|3.87|3.78|3.55|3.6|3.52|3.46|3.57|3.63|3.7|3.65|3.71|3.73|3.8|3.8|3.83|3.7|3.5|3.52|3.54|3.56|3.62|3.56|3.72|3.8|3.84|3.81|4.01|4.14|3.8|3.84|3.7|2.92|2.95|2.96|2.98|3.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|22.61|22.42|22.89|23.22|22.89|23.08|23.78|23.59|24.06|24.63|24.44|24.44|24.02|22.23|20.87|21.1|21.43||20.35|20.96|20.59|19.65|19.83|19.51|19.46|18.99|18.99|19.08|18.47|18.19|18.28|18.14|18.1|18|17.95|18|18.33|18.47|17.95|18|18.19|18.14|18.28|18.28|18.47|18.52|18.42|18.28|18.28|18.19|18.52|19.13|19.55|19.22|19.65|20.21|20.54|20.54|20.59|20.82|18.94|18.05|18.1|18.33|18.24|18.66|18.61|19.55|19.13|18.05|17.21|17.3|17.3|17.12|17.07|17.07|||16.88|16.84||16.74|16.7|16.41|16.51|16.6|16.46|16.74|16.98|17.16|17.16|17.35|17.4|17.68|17.82|18.05|18.1|18.1|18.15|17.96|18.1|18.47|18.33|17.96|18.05|18.33|17.82|17.77|18.24|17.96|17.68|17.63|17.26|17.07|16.93|16.7|16.98|17.21|16.65|16.79|16.93|16.98|16.88|16.84|16.79|16.79|16.74|16.27|16.27|16.27|16.27|16.44|16.44|16.44|16.53|16.71|16.71|16.76|16.8|16.3|16.08|16.12|15.94|15.89|15.94|16.03|16.08|15.98|15.8|15.76|15.76|15.85|15.76|15.44|15.58|15.53|15.48|15.71|15.76|15.39|15.44|15.48|15.35|15.53|15.17|15.08|15.12|15.17|15.26|15.3|15.44|||15.48|15.44|15.44|15.26|15.26|15.17|15.17|15.3|15.3|15.26|15.17|15.21|15.17|14.85|14.99|15.17|15.17|15.21|15.26|16.75|15.21|15.26|15.58|15.26|15.08|15.26|15.17|15.58|15.76|15.8|15.89|15.98|15.98|16.03|15.89|15.85|16.03|16.71|||16.26|16.08|16.08|16.08|16.17|16.3|16.35|16.39|16.48|16.62|16.62|16.12|16.03|16.17|16.3|16.44|16.53|16.71|16.71|16.62|16.67|16.89|17.03|||16.39|16.71|16.85|16.85|16.89|17.03|17.44|17.3|16.76|16.48|16.57|16.39|16.53|16.62
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|167|169.5|166|169|172|168|166.5|164.5|170|163.5|157|161|168|170|170|169.5|163.5||167|165.5|158|160|161|163.5|163|164|165|161|162|172|159.5|155|157|154|159|166|158|169|181.5|181|188|174.5|179|171.5|175|173|175|166.5|161|159.5|154|159|163|163|166|154|154|157|154.5|147.5|149|147|136|137.5|145|138.5|137.5|127|127.5|130.5|125|129.5|130.5|132.5|132.5|132|||127.5|119||112.5|110|107|110|106.5|107|108.5|108.5|111.5|111.5|103|102|104|104.5|102|102|102|101|101.5|101|102.5|103|103.5|106.5|109|100.5|103|101.5|101.5|99.1|100|98|97.4|98.4|99.8|97.5|96.1|97.4|97.5|96.5|96.2|96|96|96|95.2|96.2|96.3|97.4|97.5|99|97.4|97.4|101|102.5|105|104.5|102.5|100.5|98.9|98.8|96|93.5|93.8|94.6|96.5|104.5|97.1|98.5|97.8|99.8|100|98|98|98|95.9|94.6|94.6|95|92.9|92|92.1|94.3|96.1|97|97.4|96.5|96.6|95.3|95.3|94.6|||94.2|94.5|94.7|93.8|93.4|92|93.2|95.9|97.4|95|95.3|97.1|98.5|93.3|92.9|93.7|93.7|92.7|94.3|94.4|94.4|94.8|94.6|91.1|90.5|90.5|90.9|90.3|87.7|87.3|88.2|89.2|89.7|90.8|90.3|91.7|92.7|94.6|||92.4|93.1|93.5|93.2|95|95.2|94.5|95.4|96.9|96.2|96.7|96.5|95.5|97|94.3|95|95.9|96.3|95|94.8|92.7|92.9|95|||96.7|99.4|97.3|88.7|88.3|87.2|86.7|86.4|87.9|88.1|87|87.3|85.7|85
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|34.16|34.37|34.2|35.19|35.32|34.85|34.89|34.55|35.06|34.63|35.37|35.11|34.55|34.29|33.03|32.81|31.69||31.95|31.34|30.13|30.22|30.43|30.69|30.52|30.74|31.04|30.56|29.96|29.83|28.92|28.61|28.53|28.23|27.79|28.1|28.57|28.57|28.66|28.66|28.79|28.92|28.96|29.18|29.26|28.74|28.27|28.23|27.88|27.88|28.1|28.57|29.13|27.84|27.88|27.97|28.4|28.31|27.4|27.58|27.79|28.14|27.19|26.93|27.14|26.15|26.06|25.71|25.67|25.58|25.37|25.41|25.63|25.67|25.67|25.45|||25.45|25.32||25.45|25.5|25.54|25.11|25.11|25.28|25.37|25.67|25.76|25.89|26.23|26.28|26.23|25.8|25.71|26.06|26.67|26.41|24.2|24.24|24.37|24.29|23.94|23.98|24.07|24.2|24.29|23.64|24.08|24.04|24.12|24|23.83|23.83|23.58|23.5|23.54|23.42|23.5|23.54|23.58|24.81|24.59|24.5|24.59|24.55|24.46|24.68|24.68|24.76|24.68|24.59|24.76|24.85|24.98|24.94|24.94|24.81|24.81|24.72|24.5|24.59|24.59|24.76|24.81|25.63|25.32|24.42|24.46|24.07|24.07|23.98|23.85|23.9|23.81|23.59|23.46|23.38|23.55|23.55|23.59|23.72|24.07|24.07|24.07|24.11|24.11|24.07|24.11|24.59|||24.76|23.77|23.46|23.51|23.46|23.2|23.16|23.16|23.16|23.16|22.94|22.94|23.07|23.12|23.12|23.51|23.77|23.94|23.77||23.81|23.77|23.55|23.29|23.42|23.72|23.03|23.25|23.25|23.46|23.55|23.81|23.38|23.72|23.98|24.24|23.94|23.12|||22.16|22.34|21.26|21|21.34|20.95|21.04|20.91|21.13|21.26|21.3|20.91|20.95|20.82|20.56|20.3|20.43|20.35|20.3|20.35|20.3|20.48|20.52|||20.3|20.3|20.43|20.35|20.52|20.61|20.56|20.56|20.65|20.69|20.78|20.91|21.04|21.08
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|40.4|40.5|40.35|39.9|39.95|39.9|39.95|40.2|40.2|39.6|39.85|39.9|39.5|39.95|39.7|40.1|39.1||38.45|38|37.7|37.85|37.85|37.8|37.75|37.75|37.75|38.1|38.3|37.9|37.8|37.95|38.3|38.4|38.45|38.55|38.7|38.6|38.95|39.5|39.1|38.95|39.25|39.15|38.95|39|38.95|39|39.1|39.1|39.2|39.55|39.3|39.6|39.7|39.8|39.75|39.55|39.5|39.35|39.4|39.5|39.5|39.5|39.6|39.65|39.55|39.75|40|39.45|39.45|39.4|39.45|39.35|39.4|39.45|||39.3|39.45||39.6|39.6|39.25|39.3|39.15|39.2|39.3|39.6|39.7|39.8|40.05|40.1|40.05|40.05|40.05|40.1|40.3|40.2|40.2|40.15|40.05|40.1|40.25|40.3|40.45|40.6|40.6|40|39.95|39.9|39.85|39.8|39.75|39.7|41.2|41.25|41.35|41.2|41.3|41.7|41.85|42.05|41.1|41.05|41.15|41.15|41.15|41.2|41.15|41.35|41.15|41.45|41.55|41.75|41.5|41.75|42.05|42.05|42.1|41.9|41.4|41.35|41.5|41.7|41.6|40.8|40.7|40.5|40.5|40.85|40.9|40.95|40.55|40.55|40.55|40.55|40.45|40.45|40.5|40.5|40.6|40.55|40.8|40.85|41.05|41.05|41.15|40.95|40.9|41.2|||41.15|41|40.9|40.9|40.7|40.9|41.05|40.6|40.5|40.45|40.4|40.5|40.65|41|41|41.3|41.3|41.2|41.25|41.3|41.3|41.25|41.2|41.15|40.9|40.75|41.75|40.5|40.75|40.95|41.15|41.35|41.1|41.35|41.45|41.6|41.85|42|||42|42.25|42.4|42.3|42.2|41.55|41.5|41.25|41.75|41.85|41.85|41.75|41.4|41.55|41.25|41.4|41.65|41.9|42.1|42|42.35|42.55|42.45|||42.9|43|43.05|42.85|43.15|43|43.4|43.4|43.9|43.25|43|43.05|43.3|43
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|70.2|71.3|71.9|72.3|73.6|73.8|73.5|72.7|71.4|71.3|72.8|73.2|74.5|76.6|76.8|75.2|74.4||75|75.4|73.9|74.5|76.2|77|72.7|73.6|74.3|73.5|70.7|68.8|65.8|65.7|66.3|65.6|66.5|68.8|69.4|69.8|69.3|69.2|69|68.7|70.3|71.8|69.8|68.6|68.5|68.9|67.5|66.9|67.9|65.2|66.6|67|68.8|67.8|68.2|68.5|69.8|69.8|69.3|68.1|69.8|71|70.4|70.9|71.2|71.1|71.8|71.5|70.6|73.2|73.8|73.6|72.6|74.3|||73.2|73.8||74.4|75.6|76.5|77|79.9|83.7|83.2|76.2||69.6|68.4|68.7|71.5|71.9|72.4|66.9|67.5|68.1|65.1|70.3|69.3|70|69.5|70.7|71.8|72.5|72.7|71.2|66.8|67.8|67.7|62.5|63|63.2|63.6|64.5|68.2|69.2|70.4|70.8|71.5|71.7|71.8|72.6|73|72.6|72.3|72.3|72.2|72.8|73.8|73.2|74.4|73.8|72.9|73.5|73|73|72.4|73.3|72.4|73.6|76.2|72.6|72.2|73.4|73.3|73.5|75|74.5|75.5|69.9|70.1|70.2|70.3|70.5|70.4|69.8|69.4|70.6|70.9|70.7|71.8|72.3|73.3|73.5|72.6|72.5|72.9|74.5|||72.2|71.5|71.6|71|71.5|72.1|72|73.3|71.3|71.8|73.6|69.7|69.3|67.7|70.4|72|71.7|72|72.9|74|74|73.5|72.2|71.6|71.7|71.5|71.9|71.9|72.9|74.2|76.4|77.5|78.7|79|80.6|81.5|80|79.3|||79.2|78.6|78.9|80|77.2|78.6|78.9|76.8|77.3|77.8|76.3|76.9|76.4|76.8|77|76.7|76.9|77.5|77.4|78.4|79.4|78.8|79.8|||79.4|79|80|80.8|82.5|79|81|83.8|78.1|78.4|78.7|78.2|77.6|76.9
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|277.4|284.4|281|273.95|289.4|289|300|296|292.75|300|300.5|304.7|300.5|300|284.8|274.9|273|275.2|274.75|274|276|275.05||272.85|269.85|269.9|270.9|275|265.75|262.4|263.95|273.95|283.35|261|254.95|257.1|258.95|262|264.45|263|267|271.7|274.5|271|270|270|278.2|283|299.95|308.9|299|294.8|303.85|289.4|275.65|262.6|254.85|255.75|269.95|284.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|17|17.2|17.2|17.15|17.3|17.4|17.8|17.9|18.05|18.4|18.1|18|17.95|17.9|17.8|18.35|18.15||17.7|18|18|17.4|17.5|17.85|18|18.25|17.85|17.8|17.55|17.6|16.9|16.65|16.35|16.25|16.1|16.1|16.5|16.4|16.9|17|16.15|16.1|16.05|16.05|16.15|16.25|16.4|16|15.85|16.1|16.1|16.1|16.25|16.35|16.4|16.55|16.45|16.55|16.5|16.2|15.5|15.5|15.3|15.7|15.8|16|15.75|15.5|15.25|15.5|15.5|15.5|15.4|15.1|14.4|14.6|||14|13.95||13.9|13.9|13.85|13.8|14|14.05|14.15|14.35|14.35|14.75|15.1|15.2|14.95|14.85|14.9|14.95|15.2|15.2|15.4|15.55|15.9|15.6|14.9|15|15.15|14.2|14.3|14.2|14.05|14.05|14|13.9|13.7|13.85|13.6|13.7|13.85|13.85|14.15|14.2|13.55|13.45|13.8|13.8|13.6|13.65|13.8|13.25|13.3|13.15|12.6|12.6|12.65|12.6|12.75|12.7|12.65|12.75|12.75|12.6|13.15|13.05|13.2|13.25|13.25|13.5|13.5|13.45|13.55|13.2|13.2|13.1|13.05|13|12.85|12.85|12.95|12.7|12.6|12.75|12.8|12.8|12.7|12.65|12.75|12.8|12.85|12.9|12.75|12.8|||12.9|13|12.5|12.45|12.35|12.3|12.3|12.55|12.85|12.9|12.95|12.95|12.95|13.1|13.25|13.65|13.65|13.7|14|13.75|13.75|13.85|14|13.9|13.9|13.9|13.4|13.1|13.3|13.4|13.4|13.7|13.8|13.95|14|13.9|13.9|14.15|||13.95|13.9|13.95|14.8|14.8|14.55|14.6|14.2|14.35|14.3|14.3|14.25|14.05|14.25|14.3|14.35|14.9|15.15|14.85|15.1|14.6|14.45|14.3|||14.25|14.5|14.45|14.7|14.45|14.6|14.35|14.4|14.7|14.1|13.45|13.2|13.5|13.45
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|103|105|105.5|103|102.5|103.5|105|99.6|95.8|95.5|97.1|95.5|95.7|95.4|95|96.5|96.5||94.5|94.4|94.4|94.5|94.7|95.7|97|97.3|96.4|97.9|96.2|95.7|92.2|94.8|93.7|95|93.3|93.9|95.7|96.4|96.6|97.6|96.9|97.5|98.2|99.5|100.5|101.5|101.5|101.5|101.5|101|102.5|101|103|104|109.5|111.5|113.5|114.5|113.5|115|114|113|113|114.5|115.5|117.5|125|115|114|115|114.5|114|114.5|115.5|112.5|114.5|||112.5|112.5||106|106|106|106.5|107.5|107.5|103|104.5|103.5|104|103|103|103|102.5|103|104|106.5|110|116|111.5|113|113|112.5|115.5|116|114.5|114.5|114.5|113.5|119|114.5|109|108|108.5|109|114|107.5|106.5|109.5|109.5|99.9|97.5|97|98.5|99|99.4|99.8|99.9|99.5|101|101.5|100|100.5|100.5|99.6|96.6|103|100.5|98.4|99.5|98.9|98.7|98.5|98.2|97.6|97.1|96.9|96.9|97.4|97.1|96.5|96.5|97.2|98|95|94.5|91.6|91|90.5|93.6|93|92.4|93.2|92.9|93|92.9|93|92.7|90.3|90.9|||95.6|96.1|91.3|89.9|90.2|90.6|90.3|92.3|92.7|91.7|92.4|94.4|92.1|89.8|85.4|85.5|85.2|85.3|85.4|85.9|85.9|85.5|85.3|85|83.6|83.9|81.6|82.7|82.7|82.4|83.8|84.2|84.4|85.8|87.5|87.2|87.5|86.8|||86.4|86.8|87|85|84.8|86.6|86.8|86.4|86.6|87|87|86.9|86.6|87|84.6|83.5|84.7|85.2|83.9|81.8|82.3|84|82.7|||82.7|84.3|87.9|85|85.2|81.7|79.8|79.8|80.5|80.2|79.3|79.2|79.2|78.2
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|14.4|14.4|14.59|14.77|14.86|14.91|14.59|14.72|14.81|14.91|14.77|14.81|14.91|15|14.72|14.81|14.91||14.59|14.54|14.31|14.4|14.63|14.63|14.59|14.36|14.31|14.31|14.45|14.27|14.27|14.08|14.08|13.95|13.99|14.22|14.27|14.17|14.08|13.9|13.99|13.95|14.04|14.08|14.08|14.08|14.13|13.81|13.81|13.76|13.81|13.85|14.22|13.49|13.44|13.49|13.63|13.67|13.63|13.63|13.67|13.72|13.81|13.9|13.9|13.99|13.99|13.72|13.49|13.58|13.63|13.72|13.81|13.72|13.63|13.67|||13.63|13.63||13.67|13.67|13.53|13.72|13.76|14.08|13.9|13.99|14.08|14.27|14.27|14.36|14.4|14.59|14.77|14.81|14.91|14.68|14.31|14.31|14.36|14.4|14.49|14.54|14.45|14.31|14.38|14.2|14.2|14.2|14.12|14.2|14.12|13.76|13.67|13.36|13.44|13.26|13.49|13.44|13.58|13.58|13.53|13.49|13.49|13.44|13.44|13.71|13.71|13.71|13.71|13.85|13.85|13.94|14.13|14.13|14.26|14.08|13.99|14.03|14.08|14.03|13.99|14.13|14.03|14.22|14.08|13.81|13.76|13.67|13.9|13.85|13.9|13.99|13.39|13.35|13.35|13.44|13.44|13.67|13.67|13.53|13.44|13.39|13.35|13.39|13.49|13.39|13.44|13.53|||13.58|13.3|13.21|13.21|13.26|13.35|13.39|13.39|13.44|13.53|13.81|13.67|13.71|13.58|13.81|13.81|13.67|13.62|13.62|15.1|13.81|13.71|13.76|13.76|13.58|13.49|13.44|13.58|13.62|13.58|13.67|13.71|13.71|13.71|13.67|13.81|13.9|14.54|||14.77|14.77|14.99|14.95|14.95|15.09|15.13|14.99|15.31|15.5|15.09|14.9|14.99|15.18|14.63|14.13|14.26|14.08|14.17|14.22|14.22|14.22|14.17|||14.17|14.31|14.49|14.45|14.58|14.26|14.13|14.03|13.71|13.85|13.81|13.67|13.9|13.76
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1383.4|1430|1453.25|1476|1427.75|1395|1371|1389|1359.85|1374|1393.15|1345.3|1365|1374.8|1305|1310|1314|1317.8|1305|1249.85|1232.95|1231.9||1235|1227.75|1215|1212|1218.4|1179.9|1155.75|1178|1186.9|1195|1195.6|1148.8|1144.95|1169|1178|1168.75|1162|1120|1120.8|1123.55|1139.05|1139|1133.95|1142|1142.65|1158|1152|1121.5|1124.85|1128.15|1130.1|1127.35|1141.95|1155|1133.95|1168.95|1180|1160|1142|1137.1|1117.85|1135|1139.7|1137|1148.65||1143|1145.5|1150|1150|1143.85|1128.95|1120|1115|1111.15|1105.25|1085.6|1106|1120.05||1121|1097.95|1118.15|1130|1150|1160|1180.3|1159.95|1167.95|1189|1195|1175|1176.85|1182.4|1187.2|1180|1175|1180|1199|1205|1219|1228.95|1180.95|1189|1190||1200|1139|1155|1107.05|1071.1|1101|1091.85||1079.9|1045.95|1073.8|1059.35|1095|1112|1115.95|1110|1118.55|1135|1125|1139.95|1150|1139.8|1139.6|1116|1110|1138|1140.35|1145.25|1192.95|1200|1213.5|1222.65|1240|1442.6|1240|1240|1231.9|1229.05|1227|1229.95|1218|1204.95|1229.95||1250|1229|1229.9|1224.99|1187.1|1197.51|1206.92|1211.75|1226.9301|1227.23|1175.15|1176.95|1162.9|1159|1170|1179.9|1161.8|1151.95|1167.95|1175.5|1157|1151.1|1156.9|1179|1181.3|1215|1215|1204|1208.9|1213.95|1219.95|1215|1205.9|1208|1209.95|1202.1|1183.8|1174.8|1165.45||1110|1094.9|1087.1|1090.8|1098.8|1085.05|1085|1090.05|1088.8|1088.7||1085.25|1089.8|1099.8|1099.9|1108.7|1107.6|1124||1117.9|1107|1090|1069|1060|1051.05|1067.45|1079|1103|1093.8|1097|1087.95|1052|1062|1069||1050|1005|1011.15|1003.5|1004.8|1000|1005.65|1014.6|1012|1010||999.25|1009|1009|1018.2|1006.95|1007.3|1009.3|1026.5|1035|1000.25|1014.7|999|998
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|21.85|21.95|22.1|21.5|21.5|21.55|21.5|21.25|21.35|21.1|21.2|21.45|21.65|21.75|21.6|21.55|21.45||21.3|21.25|21.35|21.55|21.6|21.65|21.45|21.6|21.75|21.75|22.15|21.9|21.1|21.1|20.75|20.5|20.2|20.35|20.5|20.55|20.35|20.75|21.3|21.4|21.65|21.85|21.65|21.55|21.45|21.5|21.65|21.45|21.4|21.35|21.75|21.6|21.95|21.95|22.5|22.15|22.2|22.3|22.2|22.05|22.05|22.3|22.3|22.75|22.95|22.25|21.95|22.1|22.2|22.3|22|22.15|21.85|22.05|||22.1|22.15||21.85|21.85|21.4|21.65|21.65|21.85|22.15|22.65|22.9|22.5|23.7|24|22.15|22.05|22.15|22.15|22|21.8|21.9|22.3|22.15|21.75|21.8|22|21.95|21.7|22.2|22.5|21.6|22.15|21.2|21.15|21|21.6|21.45|21.75|22.5|23.35|24.4|24.25|24.75|24.55|24.4|24.25|24.95|24.2|24.2|24.2|24.3|24.4|24.1|24.15|23.7|23.25|24.15|23.9|23.8|23.6|24.55|24.1|22.6|22.55|22.4|22.85|22.55|23.1|23.35|23.3|23.45|23.45|23.95|23.6|23.95|23.85|23.65|24|23.3|23.25|23.8|24.35|24.9|24.7|24.75|24.6|25.05|24.3|25.85|22.85|22.2|21.45|||20.6|20.2|20.25|20.15|20.4|20.3|19.85|20.1|19.95|20.1|19.6|19.7|19.55|19.05|19.4|19.5|20|19.25|19.4|19.5|19.5|19.2|19.25|18.95|18.7|18.8|18.9|19.1|18.9|19.15|19.35|18.9|19.25|19.15|19.5|18.15|18.1|18.05|||18.1|18.15|17.9|17.8|17.8|18|18.1|18|18.05|18.2|18.2|17.9|17.95|17.2|17.25|17.35|16.3|16.2|16.25|15.95|15.95|16.1|16.1|||16.05|16.1|16.4|16.05|16.2|16.2|16.65|16.9|16.8|16.85|16.65|16.65|17|17.1
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|61.42|62.75|62.22|60.82|61.02|61.16|60.76|60.49|59.56|60.03|60.76|60.56|60.89|61.89|61.49|61.49|61.49||62.55|62.09|61.62|63.42|64.35|65.28|65.61|65.54|66.74|66.27|64.75|66.14|65.81|66.87|65.28|64.75|65.08|64.81|65.94|66.47|70.06|69.8|70.2|69.27|71.53|70.06|70.86|72.06|69.93|69.53|72.99|71.26|68.2|67.8|68.47|67.01|70.33|68.87|69.66|67.4|69.4|67.54|61.55|62.35|61.02|61.55|61.69|61.55|60.62|60.42|59.1|59.16|58.7|61.16|59.96|58.96|58.83|58.36|||59.1|59.83||57.83|57.3|55.84|56.5|56.64|56.9|57.7|58.5|58.63|58.63|59.29|61.55|59.76|57.63|57.77|57.83|57.9|58.63|58.83|59.03|59.96|57.83|57.7|57.37|56.97|56.77|57.17|56.84|56.3|57.03|57.03|55.77|55.97|56.64|55.64|55.31|55.84|55.64|57.37|58.56|59.03|59.63|60.16|59.83|62.29|62.35|60.96|61.36|63.75|62.82|62.49|62.49|61.16|61.75|60.76|60.49|60.23|59.63|59.03|59.03|58.3|57.63|57.7|57.63|58.36|58.43|57.37|56.7|58.76|57.1|57.03|56.17|56.37|56.7|56.77|57.43|57.03|56.64|56.24|56.64|56.9|57.5|58.76|58.7|60.16|61.42|60.82|58.63|57.57|58.7|||57.5|58.03|57.97|57.97|57.5|58.1|57.17|57.57|58.16|57.03|56.5|56.77|56.9|57.83|57.03|57.37|57.3|57.03|57.57|42.9|57.03|55.64|54.44|51.78|52.18|51.78|51.52|51.92|52.38|52.18|53.18|55.84|55.17|54.31|54.58|51.92|52.05|52.25|||51.98|52.05|50.92|50.99|51.52|52.65|53.31|52.25|51.98|51.52|51.38|51.58|51.72|51.05|50.79|50.59|51.72|52.25|51.98|51.72|51.58|51.78|51.72|||50.19|50.32|51.19|49.86|50.32|48.79|48.79|48.79|48.39|48.26|48.59|49.12|48.53|48.26
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|12.5|12.4|12.65|12.7|12.75|12.7|12.55|12.8|12.9|12.8|12.7|12.6|12.5|12.5|12.4|12.2|12.2||11.8|11.7|11.65|11.8|12.2|12.15|12.15|12.15|12.25|12.3|12.4|12.2|12.15|12.1|12.05|11.85|11.9|12|12.05|12.2|12.1|11.6|11.6|11.6|11.5|11.5|11.45|11.55|11.6|11.35|11.35|11.25|11.35|11.35|11.45|11.3|11.25|11.35|11.45|12.15|12.15|12.3|12.4|12.35|12.35|12.45|12.5|12.45|12.35|11.65|11.35|11.4|11.65|11.7|11.8|11.55|11.65|11.7|||11.65|11.65||11.5|11.6|11.45|11.5|11.5|11.65|11.85|12.15|12.35|12.5|12.6|12.45|12.8|13.1|12.8|13.25|13.4|13.05|12.6|12.95|13|12.95|13.15|12.8|12.45|12.3|12.3|12.15|12.35|12.35|11.95|11.7|11.5|10.6|10.25|9.85|9.45|9.27|9.27|9.38|9.55|9.54|9.35|9.27|9.18|9.18|9.28|9.15|9.19|9.21|9.27|9.24|9.29|9.31|9.3|9.31|9.31|9.32|9.36|9.37|9.28|9.35|9.26|9.34|9.31|9.4|9.4|9.26|9.32|9.3|9.32|9.34|9.44|9.33|9.14|9.09|9.12|9.13|9.13|9.15|9.19|9.15|9.09|9.13|9.09|9.12|9.15|9.17|9.24|9.22|||9.26|9.15|9.13|9.15|9.17|9.2|9.21|9.22|9.18|9.37|9.38|9.38|9.2|9.27|9.34|9.36|9.31|9.32|9.36|9.37|9.37|9.39|9.48|9.45|9.28|9.28|9.26|9.31|9.3|9.37|9.32|9.38|9.3|9.41|9.4|9.57|9.88|10.4|||10.55|10.5|10.55|10.6|10.5|10.5|10.4|10.4|10.65|10.7|10.55|10.6|10.75|10.9|10.65|10.15|10.1|10.15|10.1|10.15|10.3|10.15|10.2|||10.2|10.1|10.1|9.98|10|9.98|10|9.73|9.62|9.7|9.67|9.62|9.69|9.56
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|54.9|57.6|56.8|55|56.9|57.3|55.2|56|51.4|47.45|49|49|50|51.7|49.9|46.75|45.75||46.65|45|44.7|45|45.65|45.85|47.65|48.25|49.5|50.3|49.25|50.8|49.75|51.3|51.6|49.15|52.2|54|55.3|55.7|55.8|56.8|61.3|60.9|62.9|63.4|63.8|67.3|61.8|56.8|56.5|56.6|56.9|56.9|59|59|62|63.4|62|59.6|57|55.1|53.1|48.8|49.4|49.9|50.5|51.5|47.5|47.05|45.7|45.7|44.8|45.15|45.15|44|43.3|39.85|||39.85|40.55||39.45|39.5|38.65|39.85|38.8|39.7|39.45|41.25|40.35|41.8|40.4|43.85|43.75|40|39.55|39.65|38.1|35.75|34.15|31.3|30.8|31.15|30.85|31.45|30.75|30.8|31.25|31.2|31.35|31|30.75|30.4|30.05|30.5|29.85|29.85|30.85|31.3|31.55|32.4|32.05|32.1|30.1|29.2|29.2|29.4|28.9|28.3|28.3|28.5|28.3|28.7|28.6|28.85|28.9|28.85|29.4|29.75|29.65|29.4|29.4|29.1|29.45|28.8|28.6|28.45|28.3|28.1|28.25|28.4|28.6|29|29.15|29.75|29.1|29.15|28.7|28.75|28.45|29.7|29.6|29.75|31.65|31.55|31.95|32|32.1|32.75|32.4|32.4|||32.1|33.85|32.6|32.3|32.15|31.7|31.65|32.4|33.15|33.5|33.05|31.7|31.4|31.35|31.7|31.7|31.95|31.35|30.4|30.4|30.4|30.3|30.75|29.6|28.9|29.4|29.2|29.5|29.2|30.4|31|31.15|30.6|31.05|31.35|30.8|31.4|32.8|||32.15|32.1|32.2|31.9|31.85|32.7|32.95|32.3|31.1|29.1|29.55|29.95|29.05|29.15|28.4|28.35|29|29.3|28.2|28.45|28.6|29.1|29.75|||29.6|31.3|29.5|29.3|29.4|26.45|24.35|24.45|24.35|24.15|23.85|24.65|24.6|24.75
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1789.41|1785.23|1884.5699|2054|2005|2000.5|1968.65|2004.4|2000|2004.9|2010|1955|1906|1880|1865|1868|1872.3|1878.35|1892|1874.8|1884|1861.65||1869|1877|1889|1898|1898.9|1900|1883.9|1889.9|1900.5|1916|1916.35|1907|1899|1904|1929.85|1870|1879.05|1874.8|1880|1895|1894.4|1899.7|1898.9|1899.6|1898.6|1904.9|1857|1877.95|1900|1916.35|1920|1908|1887.7|1875|1912.3|1878.95|1899|1825|1775|1770|1677.9|1676|1689|1690|1699||1678.75|1669.5|1663.45|1680|1709|1648.9|1663|1666|1718.45|1699.4|1719|1710|1719||1700|1680|1692.95|1703.3|1737.8|1745|1719|1738.45|1753.95|1758|1730|1749|1772.25|1768.85|1713|1704.95|1706.9|1707|1683.85|1659.9|1644|1617|1623.95|1625|1650.05||1650|1641.3|1625|1650.05|1660.45|1692|1673.05||1645|1640|1731.05|1742.15|1802|1773.95|1694|1681|1685.95|1692.95|1700|1704|1690|1701|1719|1730|1719.9|1700|1681|1634|1657.85|1634|1646.95|1613|1615|1625|1645|1650|1630|1627.4|1680|1619.9|1585|1575.45|1593.95||1579.95|1596.95|1600|1589|1599.95|1583|1599.65|1600|1608|1625|1629|1643.45|1658.95|1640|1645|1593.1|1599|1635|1505|1499.95|1513.95|1504.95|1510|1510|1516.8|1524.8|1572|1528|1530|1524|1524.9|1529.65|1520.95|1534.9|1570.9|1594.85|1601.2|1600|1602||1605.1|1616.95|1617|1618.9|1623.9|1629.4|1630|1646.35|1635|1653||1683.75|1740.1|1725|1652|1660|1710.45|1611.35||1630|1630.5|1648|1587|1565|1574.9|1571.65|1578|1593|1589.25|1594.5|1600|1610|1616|1535||1540|1472|1428|1440|1454|1473.25|1497|1525.05|1452|1432||1424|1386.2|1410|1425|1400.05|1379.9|1380|1364.85|1383.75|1385|1399|1419|1400
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|21.98|23.1|24.2|24.43|24.41|24.59|25.07||25.56|24.9|24.24|24.54|24.5|24.96|24.42|25.21|25.44||24.82|25.04|24.9|24.25||24.45|24.13|24.13|24.45|24.86|24.54|24.46|25.4|25.95|26.65|26.91|25.82|24.15|23.72|24.79|25.2|24.73|25.19|25.4|25.66|26.07||27.26|28.63|28.2|27.55|27.89|27.56|29.18|29.38|28.6|27.22|27.3|27.4|27.36|27.02|27.38|27.5|26.99|27.1|26.08|25.5|25.6|25.74|25.2|24.33|23.8|24.28|24|23.81|24.12|23.86|22.94|23.73|24.42|24.82|25.6|25.72|25.69|24.97|25.6|26.4|26.48|25.79|26.16|26.69|26.88|28.06|28.15|29.54|30.5|30.11|29.57|29.24|28.95|30.06|28.89|27.46|28.48||28.54|28.3|26.58|26.45|25.1|24.87|24.64|24.2|24.4|26.56|26.73|27.92|28.7|28.69|28.48|27.61|28.28|28.53|29.36|29.1|27.93|28.08|27.52|28|28.44|28.13|27.65|26.77|28.25|28.26|27.55|27.98|28.18|25.6|24.45|23.23|22.18|21.86|21.1|20.84|20.34|20.72|21.7||21.75|21.16|20.91|21|20.74|21.07|21|20.99|19.45|19.17|18.99|18.4|18.4|18.68|18.62|18.55|18.69|18.21|18.26|17.7|18.4|18.89|19.03|19.13|19.83||20.89|22.19|19.88|19.85|19.3|18.69|17.3|17.2|17.46|17.71|17.45|17.61|17.9|17.45|16.98|17.04|17.41|18.1|17.33|17.71|17.82|17.86|17.5|17.32|17.39|16.91|17.25|17.6|17.63|17.58||17.39|17.39|17.53|17.35|16.97|16.91|17.34|16.97|16.93|16.93|16.48|16.91|16.83|16.7|16.39|16.05|15.98|16.74|16.93|17.58|17.5|17.09|16.27|15.84|15.57|15.6|15.81|15.76|16.44|16.99|17.25|17.49|17.72|17.98|17.26|17.8|17.83|17.92||16.86|16.55|16.51|16.06|15.69|15.07|14.72|14.52|14.53
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|28.95|28.9|28.9|28.9|29.1|29|28.65|28.45|28.5|28.75|28.8|28.8|28.6|28.5|28.6|28.65|28.6||28.5|28.35|28.25|28.3|28.4|28.25|28.2|28.2|28.15|28.15|28.25|28.05|28.05|28.35|28.45|28.7|28.45|28.6|28.55|28.8|29.4|29.45|28.9|28.8|28.9|28.8|28.9|28.75|28.45|28.25|28.25|27.75|27.95|27.95|27.85|28.05|28.05|28.2|28.3|28.05|28.1|28.05|28.1|28.15|28.05|27.95|28|28|28|28|27.95|27.9|28.15|28.25|28.25|28.25|27.95|28.15|||27.95|27.85||27.75|27.65|27.4|27.55|27.8|27.95|28.45|28.45|28.5|28.7|29.05|29.05|29.05|28.7|28.75|28.75|28.7|28.65|28.65|28.5|28.55|28.55|28.4|28.4|28.4|28.45|28.5|28.4|28.45|28.25|28.4|28.25|28.25|28.05|28.1|27.7|27.85|27.9|28.45|28.65|28.75|28.75|28.5|28.6|28.65|28.6|28.45|28.7|28.75|28.55|28.6|28.65|28.6|28.5|28.6|28.55|28.55|28.55|28.6|28.65|28.65|28.55|28.6|28.55|28.4|28.9|29.1|29.35|29.5|29.4|29.6|29.55|29.2|29.2|29.35|28.9|28.9|28.85|28.95|28.95|28.95|28.95|28.7|28.55|28.55|28.7|29|29.8|29.5|29.15|||29.3|29.1|28.8|29.05|29.2|29|28.6|28.95|29.95|30.1|29.85|29.9|29.4|29.95|30.15|30.35|30.5|30.5|30.75||30.1|30.2|30.5|30.4|30|29.7|29.75|29.95|30.6|29.95|30.25|30.4|30.4|30.7|30.8|31.1|31.5|31.4|||31.85|31.85|31.85|31.7|31|30.25|30.2|30.15|30.3|30.35|30|29.9|29.45|29.8|29.05|28.9|29.7|29.95|29.2|28.55|28.3|28.05|27.85|||28.15|28.55|28.7|28.5|28.75|28.8|28.8|28.8|28.75|28.8|28.6|28.6|28.75|28.85
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|534.5|538|525|526|522.5|521|514.5|492.4|492.4|492.8|492|502|503|496.6|494|487|||475|486.5|487|||484.9|486|487|487|484.95|487|487.8|473|470.8|465|467|465.3|472.45|479.8|483|480|489|489|488|479|477.1|482.5|476.25|481|481|471.95|464|466.95|467.05|474.95|472|469.05|480|480|461|458|462.4||462|455|445.8|452.5|454.85|455.3|457.4|454|457.4|455|465.2|465.1|457.45|457.75|450|439.4|424.5|420.9|418.45|420|421.45|424|426.1|424.95|431.45|432.3|437.9|440|435.4|432|432|433.65|431.95|429|426.45|432|426.6|426|427|430.55|441.95|437|438|440|444.8|444.55|442|437.75|435|428|424.8|420|419.4|423|432.9||432.95|434.25|433.4|439.25|444|438.7|438.9|435.95|458.1|458.05|456.35|446.95|455.5|463.8|469.75|465.25|471.85|477.2|476.95|483.15|483.9|481.7|482.3|476.75|461.8|460|459.95|465.85|459.45|467|475.15|471|476.45|479.85|480|465|462.85|461.55|461.5|455.9|453.95|450.2||446.8|445.45|443.8|450.95|448.1|436.7|436.95|448.1|444|428.65|432.95|438.2|437.1|432|433.55|420|432.4|427.85|431.75|439.15|435.85|449.45|445|448|448|457.95|459.9|446.8|446.55|450||440||433.8|427.95|422|424.4|402|394.6|394.6|389.65|385|||379.05|380.95|382|385.65|388.75|389.9|392.4|385.8|380|386.95|392|403.5|399.8|395.25|399.8|399.95|393.95|403.95|400.5|406.8|406.75|401|400.85|398.95|398.95|405|405.9|402|404|404|423.8|421|407.4|410.7|429.9|430.45|427|419.9|409.65|409|411.25|416.9|416.95|426.65|442.9|415|398|378.9
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|3.61|3.62|3.52|3.49|3.48|3.48|3.45|3.5|3.47|3.43|3.38|3.33|3.28|3.23|3.19|3.2|3.164||3.037|2.998|2.998|||2.949|2.929|2.919|2.831|2.841|2.851|2.831|2.812|2.851|2.792|2.949|2.968|2.959|2.988|2.919|2.929|2.88|2.91|2.919|2.939|2.939|2.968|2.929|2.939|2.87|2.831|2.812|2.802|2.802|2.812|2.802|2.821|2.812|2.763|2.763|2.753|2.675|2.547|2.547|2.567|2.576|2.586|2.586|2.576|2.557|2.586|2.596|2.606|2.616|2.576|2.567|2.596|2.645|2.645|2.665|2.665||2.675|2.694||2.635|2.586|2.596|2.586|2.616|2.616|2.626|2.606|2.645|2.665|2.665|2.684|2.645|2.665|2.655|2.645|2.655|2.645|2.665|2.724|2.753|2.733|2.714|2.733|2.772|2.782|2.939||3.115|3.135|3.135|3.145|3.155|3.115|3.047|3.047|3.076|3.086|3.086|3.066|2.988|2.949|2.919|2.91|2.89|2.939|2.939|2.91|2.91|2.939|2.939|2.968|2.88|2.959|2.91|2.968|2.998|2.87|2.939|2.939|2.91|2.968|2.978|2.978|2.998|2.959|2.87|2.851|2.91|2.919|2.929|2.929|2.91|2.929|2.929|2.929|2.87|2.88|2.821|2.851|2.861|2.88|2.841|2.861|2.87|2.87|2.89|2.851||2.792|2.841|2.851|2.792|2.763|2.831|2.87|2.9|2.959|2.89|2.91|2.959|3.017|3.039|2.991|2.981|2.991|3.02||3.03||3.01|3.01|3.039|3.039|3.039|3|3.01|2.991|3.059|||3.15|3.17|3.2|3.23|3.23|3.18|3.18||3.17|3.08|3.1|3.11|3.11|3.1|3.15|3.18|3.23|3.33|3.61|3.73|3.73|3.61|3.61|3.59|3.55|3.61|3.62|3.61|3.59|3.6|3.63|3.56|3.56|3.52|3.55|3.64|3.58|3.59|3.6|3.61|3.67|3.37|3.35|3.35|3.38|3.39|3.4|3.39
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|138|137|136|135|134.5|135|133.5|132.5|131|131|132|132|132|132|131.5|130|128.5||129.5|129|129|130|130|130|129.5|129.5|129|129.5|127.5|126.5|121.5|122|121.5|123|125|122|123|124.5|124|129|127|120.5|123|124|123.5|125|126|127.5|126.5|128.5|132|135|136|132.5|133|136|138|142|141|140|140.5|141|141|143|144|141|140.5|141|140.5|141|141.5|141.5|139.5|139.5|140|139|||138.5|138||138.5|136.5|133.5|135|135.5|134|133.5|135|137|137.5|136|128|124.5|126.5|128|129.5|131|131|132.5|130|131.5|133|133.5|133.5|134|133.5|135|134.5|136.5|136.5|137|140|141|142.5|138|138.5|143|143.5|148.5|147.5|150.5|151|148|148|148.5|146.5|147|147.5|148|148.5|149.5|149.5|148.5|148.5|150|157|158.5|158.5|159|160|160.5|162.5|162|163.5|163|163.5|164|163.5|164|164|163.5|163|164|165.5|163|163|162.5|162|163|162|161.5|157.5|161.5|162|163|161.5|163|163|162|162.5|||159|159.5|157|154|155|154|150.5|151.5|153.5|155|154.5|154.5|155.5|155|158.5|162|164|162.5|162.5|162.5|162.5|163|161.5|161|161|160.5|157.5|158|159|158.5|159|159.5|160|160.5|156.5|161|161|160.5|||160.5|163.5|164|162|162|157.5|157|157|158|159|159|157.5|156.5|156|152.5|150|146.5|148.5|149|151|153.5|159|158.5|||158|159|160|159.5|160|162.5|165|164|162.5|163|164|164|164.5|165
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|8.04|8.11|8.13|8.1|8.12|8.1|8.04|8.07|7.9|7.82|7.81|7.8|7.81|7.73|7.7|7.69|7.69||7.69|7.68|7.66|7.66|7.68|7.68|7.68|7.69|7.66|7.65|7.67|7.68|7.66|7.64|7.63|7.62|7.63|7.67|7.69|7.68|7.63|7.65|7.67|7.66|7.68|7.7|7.74|7.74|7.68|7.62|7.59|7.6|7.63|7.62|7.61|7.62|7.64|7.62|7.6|7.61|7.63|7.65|7.66|7.66|7.67|7.67|7.69|7.72|7.76|7.76|7.77|7.71|7.72|7.75|7.74|7.68|7.65|7.65|||7.62|7.63||7.61|7.59|7.57|7.59|7.59|7.6|7.63|7.66|7.65|7.65|7.67|7.65|7.64|7.65|7.66|7.67|7.68|7.66|7.71|7.66|7.67|7.69|7.71|7.65|7.61|7.56|7.58|7.54|7.54|7.54|7.5|7.46|7.49|7.51|7.48|7.48|7.49|7.5|7.56|7.6|7.62|7.6|7.6|7.61|7.62|7.6|7.62|7.59|7.59|7.6|7.61|7.62|8.01|8.02|8.02|8.01|8.01|7.96|7.94|7.93|7.93|7.93|7.93|7.92|7.93|7.94|7.93|7.93|7.93|7.87|7.86|7.83|7.76|7.73|7.76|7.74|7.73|7.73|7.74|7.75|7.76|7.78|7.77|7.77|7.77|7.78|7.77|7.79|7.83|7.86|||7.78|7.76|7.76|7.77|7.79|7.79|7.8|7.83|7.83|7.86|7.82|7.8|7.79|7.78|7.79|7.79|7.81|7.79|7.79|8.34|7.79|7.79|7.8|7.79|7.71|7.7|7.71|7.72|7.77|7.78|7.83|7.92|7.96|7.85|7.87|7.87|7.88|7.89|||7.84|7.84|7.88|7.9|7.89|7.9|7.96|8.01|8.04|8.06|8.04|7.95|7.93|7.94|7.92|7.89|7.94|7.96|7.97|7.96|7.95|7.98|7.92|||7.91|7.89|7.93|7.86|7.88|7.89|7.86|7.82|7.79|7.79|7.79|7.73|7.74|7.74
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2950|2903.7|2950|2980|2998.8999|3027.95|3050|3088|3094.7|2998.45|3025|2944|2885|2871.3|2900|2760|2749.95|2775|2769.1001|2765|2749.95|2769.95||2803|2809.6499|2849.8501|2649|2599.95|2595|2570|2556.8501|2580|2584|2570|2550|2560|2561.95|2576.3999|2599|2600|2559|2550|2559.8|2550|2544.95|2575|2579|2520|2543.95|2477.8501|2460|2469.8|2523.8999|2513|2514.8501|2525|2549.95|2630|2644|2450.8999|2440|2438.8999|2449|2417|2420.45|2454.95|2453.1001|2448.5||2500|2485|2556|2409.8999|2426|2390|2351|2342|2328.3501|2324|2323.8|2345.05|2400.05||2415|2300|2323.8501|2327.8999|2386.3999|2416.2|2390|2390|2370|2339.75|2299|2228|2190|2199|2211.8999|2233|2245.3501|2248|2266|2258.2|2210|2198.8999|2120.95|2117.75|2125.7||2039|2029.75|2058|2100|2117.3501|2150|2140||2105|2080|2070|2084.3999|2104.3501|2115|2135.25|2168|2210|2228|2229.95|2253.5|2230|2265.5|2310.8999|2280.05|2400|2461.95|2458.8999|2485.95|2519.95|2510|2549|2500|2522|2549|2515|2549|2458.95|2452.1499|2457.3|2450.05|2474.8|2417.2|2459.1499||2494.6001|2529.45|2490|2499|2488|2489.8|2464.8|2470|2480.05|2492|2477.05|2480.1001|2498.95|2510|2561.8501|2584.8501|2570|2518.95|2532.05|2541.8999|2562.3501|2514|2484|2490.05|2544.95|2548.8999|2574.95|2585|2585|2567.7|2543|2544.6499|2529|2505|2480|2469|2429|2454.95|2448.95||2471|2487.75|2547.95|2569.8999|2517|2518|2449|2462.7|2525|2519.95||2542|2525|2504.6001|2530.3501|2468.6001|2488.75|2393.8999||2410.05|2430|2491.75|2399|2309|2290|2298|2257|2259.7|2299|2275|2270|2231|2198.7|2196||2215|2182|2175.95|2198.2|2230.05|2249|2267.95|2258.95|2235|2265||2247|2264.8|2269|2251|2275|2263.8999|2281.55|2320|2340|2360|2384.95|2398.7|2438.5
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|74.8|75.6|74.7|73.7|73.4|72.3|71.9|70.5|70.8|70.2|69.3|70.8|70.9|71.3|70.3|70.5|70.7||70.9|71.1|69.8|70.4|71|70.8|70.9|71.6|70.7|71.9|76.7|78.8|73.2|67.3|67.2|67.6|66.8|66.6|66.8|66.9|65.2|65.2|64.6|64.9|65.9|66.3|66.2|65.8|64.6|64.9|65.4|66|66.5|66.3|64.8|64.7|65.2|65.6|65.5|66.3|65.9|65.6|67.4|68.5|69.9|77.3|79.2|79.1|78.4|78.4|76.3|75.8|76.7|76|76|75.8|75.8|75.6|||75.6|74||72.5|71.9|71.5|71.6|71.2|69.5|70.3|71.5|72|72|74.7|74.8|75.7|76.4|82.2|79|77.4|78|77.4|76.7|76.3|76.4|76.4|77.5|77.5|77.4|77|78.3|77|77|76.5|76.5|77.7|78.8|77.5|77|78.5|78.4|80.1|81|81.4|82.3|82.5|81.5|78.4|73.3|71.8|70.9|69|69.4|68.7|68.6|69.2|69.5|69|72.4|71.4|71.6|71.1|69.3|68.7|68.3|67.5|67.9|67.6|68|68|68.2|69.1|68.7|68.1|68.2|68.7|69.4|68.6|69.1|67.8|67.4|68.4|67.5|67.8|66.8|66|65.7|66|66.8|66|66.2|65.3|65.4|||66.2|65.5|65.8|65.2|65.3|65.4|64.3|64.7|65.7|66|65.5|64.8|64.9|67.3|68.8|64.6|63.8|62.5|63.7|64.9|64.9|61.7|61.6|61|60.2|60.4|60.9|61.5|61|61.5|62|62.5|62.9|63.7|64.5|65|65|64.4|||64.6|64.5|63.7|63.5|64|64.5|65.3|65|65.5|64.5|63|61.8|61.5|61.9|61.2|61.5|61.8|62.3|62.7|62.6|62|63.7|64.8|||63.8|62.5|62.2|61.6|62.5|61.4|62.2|62.8|62.5|61.8|62.9|61.5|62.5|61
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|128.5|130.5|132|130|134.5|126|126|126|125|124|128|136.5|135|136|139|140.5|135||136|135|132.5|135|136.5|135.5|137.5|140|143.5|142.5|142.5|144.5|141.5|142.5|140|140|139.5|143|147|147.5|154|157.5|160.5|149|151|157|149|148|147|152|154|148.5|152.5|155|155|143.5|144|142|140.5|146|138.5|134|129.5|130|128.5|126.5|126.5|128.5|130|130.5|132|132|130|133.5|135|136|134.5|133.5|||133.5|133||131.5|126|125|126|125.5|121|124.5|128|128.5|131.5|134|133|132.5|133.5|134|137|136.5|133.5|135.5|139|132.5|124|123|123.5|126.5|126.5|126.5|126|126.5|126.5|122|121.5|117.5|118|118|120.5|123.5|123|125|127|128|130.5|130.5|131.5|134|133|126|130.5|129.5|131.5|130|134|134|132.5|129|129.5|130.5|132|130.5|127|125.5|126|125.5|127.5|129|134|129|130|128|118.5|120.5|120.5|122|122.5|120.5|122.5|123|117|116.5|120|120|120|122|122|123|123.5|123.5|121|118.5|118.5|||118|118|117.5|117.5|115|114.5|114.5|112.5|115|116.5|119.5|120|124|120.5|121.5|123.5|124.5|129|128.5|130.5|130.5|130.5|130.5|128.5|118.5|119|121|125|126.5|123.5|124.5|126|128|132.5|133|134|134|134.5|||135.5|137|136|135.5|136.5|137.5|140.5|140|142.5|141|141.5|142.5|144|145|146|137|137.5|136.5|134|130.5|132.5|135|139|||145.5|143|131|131|132|127.5|129|125|123|120.5|121|117|118.5|115.5
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|99.52|99.59|99.99|100|100.5|100.67|101.78|100.28|99.8|102.57|101.91|104.68|105.32|105.74|106.28|104.5|106.76||102.75|101.15|101.05|101.21||101.19|100.69|100.83|101.98|102.33|102.26|101.21|101.1||99|98.02|98.74|97.63|97.8|97.03|94.5|96.48|96.47|94.59|95.62|94.5|94.48|93.62|93.5||94|93.76|93.29|92.98|91.98|93.89|95.22|96.65|97.37|97.36|97.68||96.96|97.06|97.23|96.21|97.27|98.93|99.98|99.63|100.76|100.91|100.53|98.06|100.6|100.71|99.69|98.96|98.49|99.9|100.84|101.89|101.49|101.91|102.6|102.11|102.87|104.34|103.8|104.79|103.98|103.96|104.89|105|104.4|104.3|105.01|103.52|103.21|104.99|104.58|106.37|106.5|107.98|107.19|108.79|108.57|108.05|108.17|108.7|111|110|109.53|109.44|109.47|109.79|109.94|110.1|109.97|109.49|108.66|108.49|112.35|114.7|114.98|114.37|113.7|113.82|113|112.96|112.68|112.5|113.03|114.71|114.8|114.4|114.4|114.38|114|114.1|112.5|111.77|111.89|109.49|108.61|109.5|109.2|108.54|109.01|109.9|109.9|107.85|107.88|105.5|106|106|105.12|103.27|103.68|103.97|103.66|103.95|103.74|102.4|100.59|101.32|100.83|101.48|102.69|102.9|101.84|101.95|101.96|102.86|103|103.58|102.83|100.85|99.9|100.5|101.75|100.38|101.41|101.73|102.12|102.7|104.97|107.17|107.97|107.99|106.7|106.85|108.77|108.8||105.77|105.78|105.6|105.58|105.21|103.88|104.99|103|103.52|104.43|||103.95|104.36|105.71|105.5|104.61|105.39|103.8|102.13|103.5|101.5|101.92|101.85|102|101.42|99.61|98.38|99.95||98.2|97.5|96.78|97.78|97.78|97.79|98.47|98.39|99.56|98|98.26|98.63|98.63|97.3|94.17|93.73|95|96.5|96.27|96|95.62|94.88|95.03|96|95|94.8|94.72|93.29|89.34
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|198.5|206.5|199.5|198.5|189.5|187.5|183.5|178|172|169|169|169|169.5|168|167|168|170||170|165|162|163.5|165|164|164.5|165|164.5|166.5|165.5|166|165.5|165.5|166|167|169.5|170|170|172.5|173|174|176.5|178|178|178.5|180|184|177|177|180|179|180|184|182.5|182|190|187|191.5|186|186.5|177|179.5|174.5|174|178|177|178|178.5|178|176.5|179|179|180|180.5|180.5|179|185.5|||188.5|184||168.5|166.5|162.5|170.5|||||||||||171.67|170.86|175.68|174.07|175.68|171.67|170.86|171.67|167.66|166.85|169.26|169.26|162.84|162.04|163.64|163.64|165.25|163.64|162.04|163.64|163.64|159.79|159.95|158.35|159.79|160.44|162.84|163.64|157.23|157.87|158.51|157.07|155.78|157.87|158.51|160.12|162.04|162.84|162.04|162.84|164.45|162.04|162.04|160.44|159.63|165.25|165.25|165.25|166.85|166.85|166.85|168.46|167.66|167.66|170.06|168.46|170.06|164.45|164.45|164.45|165.25|166.85|166.05|163.64|164.45|166.05|165.25|158.67|159.79|159.95|159.95|160.28|161.24|159.15|158.99|158.19|||159.15|158.83|158.83|158.83|159.15|159.47|158.99|159.31|160.44|161.24|162.04|162.84|162.04|162.04|162.84|162.84|162.84|163.64|162.84||162.84|162.04|162.04|163.64|162.04|158.99|159.15|158.35|160.44|160.28|158.83|161.24|159.47|162.04|162.04|164.45|166.05|167.66|||167.66|174.07|171.67|167.66|168.46|169.26|170.86|170.06|170.06|172.47|166.85|163.64|162.04|162.84|161.24|160.44|163.64|162.84|162.04|160.44|159.47|162.04|161.24|||163.64|163.64|162.04|163.64|166.05|164.45|166.85|167.66|161.24|159.63|163.64|163.64|158.67|158.67
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1160|1160|1168|1144.9|1194.8|1151.15|1165|1143.65|1148.6|1160|1154.9|1153.9|1149.8|1148|1125.85|1126|1117.2|1128|1114.95|1121|1098|1098||1084.45|1080|1078.95|1078.95|1080|1093|1075|1078|1010|1011.95|1000.7|1004.95|1021|1009.75|1000.2|1012.35|1002.4|1000|1001.9|999|1007.4|1007.85|1008.35|1038|1088|1094|1081|1100|1097|1099.95|1041|1031.7|1043.8|1034.8|1003|1009.75|1010|1008|1008|1008.1|1005.8|999.5|990.8|987.8|976||984|963.95|964.75|965|985|982|985.8|985|979|986.8|986.8|989.9|975||957.4|960.75|970.6|963.15|953.8|993.95|1015|1026.85|1026.8|1025.8|1045.05|1071.8|1064.8|1058.7|1035.95|1045.6|1024|1025.5|1025|1019|1016.8|1018.95|1018|1016.65|1019.8||1016.25|1022.45|1018|1017.55|1038|1049|1050||1079.9|1039.9|1028.7|1035|1039.9|1037.95|1017.55|1020|1025|1024.5|1027|1034.8|1026.9|998|984|989|998.3|988.8|998|990|979|978.8|986|980|981.55|980|979.9|984.45|980.5|978|958|952|964.9|947.9|980||993.15|995|997.9|1014.8|1029.45|1033.05|1055.05|1068.7|1038.8|1033.9|1045.2|1047.95|1074.5|1102|1134|1115|1110|1115|1110|1100.5|1108.9|1103.05|1106|1110.5|1137.6|1125|1128.65|1135|1147.9|1196|1119|1099|1033.3|1020.2|1008|1008.45|1006.3|993|991.9||988.8|973.2|977.8|984|986|955.9|956.9|935|932.95|941.9||944.9|948.7|949.9|943.15|936.2|945.25|947.95||950.2|941|944|904.05|901.9|901|891.8|897.2|895.95|901|901|903.9|904|901|893||863.5|869.95|875|884.9|875|869.9|889.9|901.5|893|895.5||898.9|900|904|904.5|883.5|852|851.15|869.95|862.05|845.45|852.35|850|807.95
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|1116|1104|1099|1100|1110|1100|1093|1070|1045|1049|1058|1060|1058|1059|1052|1079|1080||1071|1074|1062|||1050|1053|1091|1093|1060|1019|1017|1009|1015|1024|1015|1029|1035|1037|1020|1020|1040|1025|1060|1064|1060|1058|1050|1068|1054|1066|1069|1070|1079|1076|1089|1079|1065|1066|1087|1106|1102|1091|1075|1072|1068|1062|1090|1089|1091|1100|1096|1092|1103|1108|1112|1105|1110|1101|1097|1095|1085|1090|1086|1081|1083|1083|1090|1099||1101|1100|1079|1071|1074|1069|1065|1070|1083|1080|1082|1085|1082|1077|1080|1080|1070|1072|1070|1068|1070|1069|1069|1068|1078|1075|1080|1080|1084|1083|1084|1089||1099|1095|1100|1095|1085|1077|1089|1088|1095|1090|1088|1090|1086|1077|1068|1073|1069|1067|1067|1055|1038|1045|1058|1060|1055|1054|1056|1054|1060|1062|1066|1073|1072|1071|1068|1066|1065||1080|1084|1080|1080|1063|1066|1067|1080|1089|1057|1057|1068|1114|1113|1115|1120|1119|1109|1100|1095|1094|1105|1114|1129|1125|1121|1116|1101|1099|1093|1099|1114|1124||1121||1105|1106|1112|1100|1100|1116|1120|||1115|1105|1074|1077|1077|1074|1103|1111|1120|1129|1135|1128|1116|1127|1127|1127|1138||1140|1158|1164|1139|1125|1120|1114|1105|1115|1109|1101|1100|1094|1094|1121|1133|1144|1131|1147|1141|1149|1144|1144|1140|1139|1125|1125|1105|1080|1100
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14200|14700|14600|14700|14750|14700|14980|14900|14470|14470|14220|14499|14690|14179|14255|14243|14500||14200|14021|14478|||13999|13993|13978|13979|13700|13000|13000|12966|13000|12800|12781|12723|12961|13000|12847|12998|13070|13070|13028|13050|12900|12801|12775|12784|12799|12701|12729|12720|12847|12853|12950|12877|12850|12764|12817|12898|12777|12781|12990|12945|12793|12682|12750|12800|13000|13040|13136|13088|13297|13297|13125|13152|13044|13176|13036|13000|12995|13083|12923|12886|12928|13045|13299|13450||13493|13465|13125|13347|13400|13320|13300|13450|13550|13527|13811|13998|14000|14075|14286|14150|14500|14744|14699|14200|14200|14145|14160|14099|14100|14135|14150|14110|14620|14738|14595|14859||15000|15000|14781|14499|14924|14748|14534|14315|14215|14123|14186|14266|14559|14270|14216|14372|14380|14370|14311|14300|14176|14041|14232|13950|14253|14056|14118|14124|13962|14200|14474|14825|14942|15613|15500|16004|15867||16200|16426|16399|16500|16000|15445|15600|15500|15690|15700|15000|14948|14998|14990|14700|14200|13900|13900|13913|13989|13657|13695|14045|13850|13901|13500|13496|13315|13377|13388|13417|13505|13599||13800||14199|13600|14199|13600|13750|13615|13640|||13650|13723|13800|13699|13850|14299|14300|14089|14296|14000|14249|14300|14247|14350|14120|14350|14350||14300|14350|14349|14473|14487|14499|14399|14400|14249|14172|14175|14151|14266|14344|14500|14400|14402|14600|14334|14385|14588|14706|14600|14600|14796|14798|14676|14726|15000|15249
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|1.09|1.09|1.09|1.09|1.11|1.11|1.09|1.08|1.1|1.11|1.13|1.13|1.14|1.14|1.17|1.13|1.1||1.097|1.075|1.098|||1.146|1.146|1.148|1.14|1.167|1.166|1.223|1.219|1.196|1.183|1.172|1.182|1.147|1.15|1.155|1.175|1.174|1.227|1.214|1.192|1.249|1.274|1.256|1.235|1.255|1.216|1.204|1.22|1.29|1.236|1.248|1.263|1.33|1.232|1.193|1.201|1.215|1.221|1.206|1.189|1.179|1.141|1.151|1.123|1.114|1.112|1.15|1.154|1.167|1.159|1.159|1.161|1.176|1.183|1.203|1.194|1.201|1.201|1.196|1.168|1.187|1.196|1.148|1.12|1.127|1.135|1.154|1.114|1.122|1.12|1.08|1.089|1.05|1.05|1.033|1.005|1.035|1.052|1.053|1.061|1.042|1.055|1.052|1.059|1.075|1.107|1.088|1.05|1.042|1.048|1.049|1.05|1.076|1.063|1.09|1.082|1.097|1.114|1.06|1.049|1.017|1.05|1.05|1.033|1.034|1.048|1.046|1.042|1.074|1.098|1.117|1.153|1.16|1.149|1.257|1.262|1.262|1.251|1.256|1.268|1.249|1.258|1.264|1.258|1.291|1.232|1.267|1.283|1.297|1.323|1.332|1.311|1.314|1.351|1.367|1.345|1.348|1.36|1.392|1.378|1.388|1.387|1.343|1.325|1.278|1.28|1.213|1.232|1.259|1.232|1.249|1.232|1.242|1.214|1.218|1.192|1.151|1.155|1.173|1.15|1.134|1.145|1.13|1.142|1.151|1.113|1.142|1.093|1.089||1.088|1.105|1.118|1.133|1.172|1.188|1.155|1.203|1.209|||1.22|1.227|1.234|1.22|1.2|1.197|1.213|1.219|1.221|1.229|1.205|1.18|1.191|1.176|1.205|1.227|1.195|1.157|1.152|1.162|1.1|1.098|1.087|1.063|1.092|1.078|1.092|1.107|1.1|1.109|1.116|1.127|1.1|1.097|1.085|1.113|1.116|1.09|1.067|1.05|1.056|1.04|1.075|1.077|1.075|1.068|1.087|1.078
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|21.5|21.8|21.1|22.4|22.9|22.2|22.5|22.4|21.9|22.1|22|21.5|21|20.9|20.6|20|||19.8|19.6|19|18.9|19|19.2|19.1|19|18.8|17.7|17.7|17.3|17.4|17.2||17.2|17.2|17.2||17.3|17.2|17.1|17.2|17.2|17.1|17.2|17.3|17.4|17.3|17.3|17.3|17.3|17.4|17.5|17.5|17.7|17.7|17.6|17.9|17.5|17.4|17.6|17.6|17.7|17.6|17.1||17.2|17.2||17.4|17.7|17.9|17.9|18||18|18.1|17.7|17.5|17.6|17.6|17.7|17.6|17.8|17.7|17.6|17.9|18.1|18|17.5|17.1|17.3|17.2|17.1|17.1|17.2|17.6|17.5|17.7|17.5|17.6|17.5|17.6|17.5|17.7|17.6|17.7|17.6|17.5|17.2|17.1|17|16.7|16.7|16.9|17.2|17.2|17.4||17.1|17.2|17.3|17.5|17.3|17|17|17.1|16.9|16.4||16.4|16.6|16.5|16.4|16.9|16.8|16.7|16.2|16|16|16.2|16.1|15.9||16.1|16|16.5|16.5|16.8|16.8|17.4|17.5|17.5|17.5|17.5|17.5|17.8|18|18.1|18|18.1|18.2|17.9|17.7|17.9|17.6|17.7|17.6|17.7|17.6|17.7|18.2|18.1|18.2|18.5|18.6|18.5|18.4|17.9|18|17.9|18.1|18.3|18|18.2|18.5||19.3|19.4|19.3|19.5|19.5|19.5||19.6|19.6|19.7|20.6|20.9|20.8|20.8|20.6|20.9|21.1|||21.4|21.3|20.6|20.7||21.1|20.8|20|19.9|20.1|20.1|19.7|19.6|19.5|19.4|19.4|19.6|19.6|19.6|19.5|19.3|19.4|19.1|19.6|19.6|19.7|19.9|20.2|20.1|20.2|19.8|19.8|19.7|19.8|19.4|19.5|19.8|19.9|19.8|19.9|19.6|19.6||19.1|19.3|19.2|19.3
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|80.79|81.72|81.72|82.18|82.8|82.96|83.26|81.87|81.1|82.65|80.33|80.17|80.48|80.33|78.94|79.4|78.63||79.09|78.32|77.16|77.55|78.63|76.16|74.46|74.77|74.69|75|75.08|74.92|74.85|75|74.77|73.69|74.69|75.62|76.39|76.16|77.55|79.25|79.4|79.71|81.1|82.18|82.49|82.65|81.87|89.44|82.49|81.26|83.42|80.95|81.56|78.01|79.71|80.02|76.85|74.85|74.46|74.38|74.92|75.31|75.08|76.16|73.45|73.84|73.69|73.3|72.14|72.14|71.99|71.91|72.3|71.21|71.21|71.21|||71.06|71.21||71.6|71.21|69.9|70.52|70.29|70.29|71.29|72.22|72.22|73.07|74.54|73.92|72.91|73.38|74.23|74.69|74.07|73.92|74.07|73.53|73.92|74|75.31|75.62|75.31|76.47|76.78|75.46|75.23|75.69|73.07|70.6|68.9|69.52|69.36|69.44|69.82|69.9|71.52|71.37|71.21|71.21|71.37|71.06|71.6|71.29|70.52|70.83|71.68|71.91|71.29|71.99|71.6|70.44|69.36|69.36|69.44|68.74|68.59|68.05|68.28|68.13|68.9|69.21|69.36|69.98|70.21|70.75|69.75|69.44|69.9|69.75|69.9|69.36|69.36|69.98|70.13|66.35|67.12|68.59|68.97|68.9|68.82|69.28|70.21|70.75|70.52|68.9|70.06|70.98|||71.37|70.67|70.6|70.29|70.75|70.6|71.52|71.37|72.14|72.37|73.22|73.15|72.61|72.68|74|75.46|75.39|75.39|75.69|49.25|76.08|76.62|76.7|74.38|73.38|72.06|71.68|72.06|72.45|73.15|74.92|75.23|75.31|75.85|77.39|77.7|75.85|75.85|||75.85|75.93|77.7|79.4|80.02|88.98|86.66|86.51|89.44|89.75|90.06|89.91|90.06|89.13|89.44|88.83|89.29|90.06|90.37|90.22|89.91|91.45|92.22|||90.52|90.68|91.45|90.83|95|99.95|96.86|94.54|90.37|90.37|92.22|91.76|92.07|92.53
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|10.1|10.06|9.84|9.73|9.72|9.8|9.79|9.78|9.8|9.72|9.6|9.5|9.37|9.31|9.28|9.32|9.3||9.21|9.14|9.14|||9.04|9.04|9.07|9.04|8.99|8.95|8.98|8.93|8.9|8.9|8.87|8.84|8.87|8.99|9.19|9.17|9.14|9.1|9.15|9.13|9.22|9.3|9.2|9.08|9.14|9.16|9.32|9.38|9.26|9.24|9.35|9.34|9.31|9.17|9.1|9.15|9.11|9.09|9.02|8.89|8.89|8.73|8.49|8.44|8.54|8.55|8.57|8.58|8.6|8.62|8.53|8.52|8.53|8.53|8.56|8.57|8.58|8.48|8.55|8.43|8.35|8.28|8.2|8.17|8.24|8.35|8.36|8.4|8.42|8.52|8.6|8.62|8.61|8.45|8.4|8.46|8.46|8.42|8.42|8.55|8.63|8.6|8.6|8.62|8.6|8.62|8.64|8.61|8.63|8.66|8.58|8.7|8.74||8.71|8.64|8.76|8.7|8.37|8.33|8.39|8.44|8.45|8.49|8.43|8.38|8.48|8.48|8.6|8.58|8.62|8.67|8.7|8.75|8.74|8.77|8.44|8.37|8.4|8.36|8.35|8.39|8.4|8.17|8.3|8.36|8.4|8.36|8.26|8.41|8.43|8.41|8.27|8.2|8.18|8.05|7.97|8.06|8.1|8.11|8.06|8.04|7.96|7.96||7.94|7.78|7.78|7.66|7.51|7.4|7.38|7.62|7.61|7.72|7.66|7.6|7.73|7.71|7.68|7.79|7.82|7.77|7.6|7.54|7.45|7.25|7.04|7.06||6.98|7|7.03|7.04|7.06|6.98|6.99|7.02|7.09|||7.09|7.09|7.11|7.14|7.08|7.06|7.03|7.1|7.1|7.12|7.2|7.18|7.23|7.25|7.11|7.12|7.12|7.11|7.13|7.15|6.9|6.9|6.97|7|7.04|7.04|6.99|6.95|6.93|7.04|7.11|7.13|7.14||7.05|6.92|6.99|6.96|6.86|6.78|6.83|6.77|6.74|6.75|6.83|6.78|6.84|6.94
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.99|2|1.99|2|1.98|2|2|2.03|2.04|2.02|2.02|2.03|2.11|2.04|1.94|1.87|1.89||1.87|1.89|1.93|||1.88|1.89|1.9|1.9|1.85|1.85|1.85|1.76|1.8|1.79|1.76|1.75|1.79|1.82|1.85|1.84|1.79|1.76|1.76|1.79|1.81|1.8|1.8|1.81|1.8|1.86|1.86|1.89|1.91|1.91|1.88|1.9|1.92|1.93|1.91|1.9|1.9|1.94|1.95|1.95|1.97|1.99|1.95|1.97|1.97|1.94|1.95|1.98|1.97|1.98|1.99|2.01|2.03|2.01|1.95|1.97||1.88|1.86||1.84|1.82|1.85|1.81|1.86|1.86|1.91|1.93|1.94|2.04|2.07|2.08|2.1|2.03|2.07|2.1|2.12|1.93|1.8|1.73|1.73|1.73|1.72|1.71|1.74|1.73|1.75||1.75|1.76|1.73|1.77|1.77|1.77|1.78|1.74|1.73|1.73|1.72|1.72|1.73|1.71|1.75|1.75|1.75|1.74|1.76|1.76|1.78|1.77|1.77|1.76|1.76|1.76|1.75|1.76|1.76|1.79|1.8|1.81|1.81|1.82|1.82|1.86|1.87|1.88|1.89|1.86|1.87|1.86|1.94|1.95|1.96|1.96|1.98|1.99|1.99|1.98|1.95|1.99|2.03|1.98|1.92|1.93|1.95|1.91|1.9|1.89||1.88|1.91|1.93|1.92|1.93|1.93|1.9|1.89|1.9|1.9|1.9|1.9|1.91|1.93|1.94|1.95|1.94|2||2.03||2.04|2.02|2.01|1.99|2.01|2.03|2.03|2.02|2.06|||2.05|2.02|2|2|2.03|2.05|2.06||2|1.98|2.01|2.04|2.02|2.11|2.34|2.3|2.15|2.17|2.1|2.14|2.07|2.04|1.98|1.97|1.97|1.97|1.98|1.98|1.94|1.96|1.99|1.99|2|2.04|2.06|2.09|2|1.95|1.95|1.91|1.93|1.92|1.97|1.97|1.87|1.8|1.79|1.79
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|67.5|67.5|67|67.2|66.8|64.9|65.9|65|62.2|61|58.5|58.2|58.2|57.6|57.4|56.4|56.7||57|55.6|53.6|56.5|57.3|58.3|58.4|58.3|58.3|57.9|62.3|60.9|60.2|59.8|59.2|57.1|58.2|58.5|59.4|59.7|60.3|60|61.5|61|63.5|58.8|59.4|58.6|57.5|57.4|58.6|59.2|58.7|57.9|58.7|57.5|58.9|59.2|57.7|57.4|58.5|58.9|59.4|58.9|59|60.2|59.8|58.7|58.6|59.2|56.4|56.4|57.2|55.5|56.1|54.2|53|51.8|||51.4|51.4||51.9|51.8|51.3|50.2|50.5|53|54.7|51.7|51.4|51.3|51.8|51.6|51.4|51.4|51.4|51.1|51.8|52.1|53.5|53.3|52.2|50.3|50.7|51.1|51.6|51|50.7|50.9|50.7|50.1|49.45|49.3|49.3|49.9|49.15|49.5|49.2|49.35|49.3|50.2|51|49.8|50.2|50.9|50.2|50.6|50.5|51|51.4|53|53.6|52.3|51.9|51.5|51.3|50.3|49.95|49.7|49.15|47.4|48|48|47.35|47.45|47.5|46.55|46.9|46.95|46.7|46.95|46.65|46.3|47|45.9|45.8|46.3|46.2|45.75|44.5|44.95|44.9|44.8|45.1|45.2|45.45|45.55|45.35|45.45|45.5|45.7|||45.55|45.65|45.55|44.3|44.45|45.25|45.4|45.45|45.65|44.7|44.25|43.9|43.45|43.95|43.9|44.35|44.85|45.45|45.5||45.75|45.2|45.8|45.65|46.5|46.75|46.7|46.65|46.75|46.4|46.95|47.4|47.55|48.35|49.3|49.5|50.3|49.4|||49.25|49.05|48.65|48.9|49.8|49.8|50.3|50.4|49.75|49.2|48.25|48|47.95|48.2|48.05|48.4|48.3|48|47.65|47.65|47.45|48.2|48.35|||48|47.85|48.5|48.5|50.3|49.1|50|48.6|48.2|48.1|48.35|47.8|45.95|46.2
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|277.5|264|261|270.5|272|273.5|267|267.5|267|265.5|271|278.5|282|276|283|285.5|282||284.5|281.5|282|293|302|292|291.5|287.5|285.5|288.5|280.56|289.49|281.55|277.08|271.12|261.19|260.2|264.67|250.76|256.22|266.16|267.65|271.12|270.62|271.62|273.11|270.13|275.59|273.6|279.56|280.06|268.14|256.22|257.22|263.18|273.11|287.51|292.97|287.01|293.96|282.05|292.97|306.38|306.87|301.91|299.42|309.36|309.85|325.25|314.32|318.79|320.78|316.8|299.42|294.46|297.94|303.4|289.99|||293.96|291.98||289|290.49|280.06|283.04|282.54|277.58|276.09|280.56|286.02|292.47|298.93|287.51|289.99|287.01|278.57|285.52|283.04|281.05|288|282.05|276.58|286.02|272.11|261.19|238.84|239.34|236.36|235.37|236.36|239.84|236.36|245.3|245.8|248.28|236.86|236.36|228.91|217|214.02|217|220.97|221.47|223.45|228.91|225.93|227.92|225.93|226.43|229.41|222.46|224.44|222.46|218.49|221.47|220.97|208.06|209.05|207.06|207.56|207.56|204.58|201.6|205.58|209.05|208.06|211.53|215.01|215.01|218.49|217.99|217|217.99|221.47|219.98|219.98|222.46|223.95|217|218.49|219.98|223.45|224.94|231.4|232.39|230.9|243.31|230.4|221.96|222.95|223.45|||222.46|229.41|225.93|224.44|221.96|217.99|216.5|221.47|235.37|221.47|220.47|214.51|207.56|192.66|195.64|195.15|191.18|196.64|190.68|184|182.73|183.73|185.22|185.71|181.74|181.74|181.24|180.75|183.73|183.23|181.24|183.23|184.72|186.21|187.7|184.72|183.23|181.24|||173.8|174.29|175.78|175.29|174.29|174.79|176.77|174.79|179.26|179.75|180.75|177.27|177.77|178.26|173.8|173.8|179.26|181.24|181.74|183.23|188.2|191.67|187.2|||188.69|193.66|182.73|181.24|185.71|178.26|181.74|187.7|191.67|179.75|176.28|173.3|168.83|166.84
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|10897.96|10929.1904|10740.8398|10661.79|11013.1201|11100.9502|11018|10963.3496|11130.2305|11086.3096|11124.3799|11119.5|10833.5498|10891.1299|10988.7197|10891.1299|10987.75||10804.2803|10726.2002|11125.3496|||11075.5801|11212.21|11310.7695|11022.8799|10734.9902|10742.7998|10570.0596|10632.5195|10146.5195|10166.0303|10149.4404|10442.2197|10017.7002|9879.1201|10173.8398|9856.6699|9933.7695|9882.04|9972.7998|9710.2803|9845.9404|9919.1299|9885.9502|9855.6904|9830.3203|9705.4102|9705.4102|9904.4902|9785.4297|9934.7402|9749.3203|9750.2998|9710.2803|9602.9297|9743.4697|9738.5898|9755.1797|9759.0801|9675.1504|9721.0195|9679.0596|9695.6504|9340.4199|9385.3096|9393.1104|9521.9297|9532.6699|9575.6104|9602.9297|9638.0703|9658.5596|9658.5596|9466.3096|9529.7402|9438.9805|9506.3203|9487.7803|9498.5098|9608.79|9659.54|9707.3604|9572.6797|9569.75|9653.6797||9639.04|9595.1299|9535.5996|9639.04|9655.6299|9612.6904|9710.2803|9756.1504|9955.2402|9759.0801|9612.6904|9674.1797|9645.8701|9662.4697|9828.3701|9761.0303|9721.0195|9905.4697|9992.3203|10029.4102|10067.4697|9978.6602|10011.8398|9881.0703|9649.7803|9710.2803|9696.6201|9680.0303|9756.1504|9738.5898|9747.3701|9791.2803||9824.4697|9838.1299|9889.8496|9808.8496|9705.4102|9710.2803|9727.8496|9725.9004|9754.2002|9625.3799|9575.6104|9654.6602|9721.0195|9744.4404|9697.5996|9661.4902|9594.1504|9516.0801|9478.9902|9405.7998|9353.0996|9442.8896|9463.3799|9469.2402|9437.0303|9463.3799|9351.1504|9337.4902|9239.9004|9334.5596|9471.1904|9487.7803|9447.7695|9465.3301|9471.1904|9472.1602|9164.75||9313.0898|9357.9805|9563.9004|9648.7998|9616.5996|9610.7402|9842.0303|10036.2402|10052.8301|9771.7695|9665.3896|9695.6504|9697.5996|9675.1504|9702.4805|9632.21|9668.3203|9515.0996|9533.6504|9490.71|9556.0898|9617.5703|9688.8096|9660.5098|9547.3096|9579.5098|9603.9102|9582.4404|9545.3604|9575.6104|9636.1201|9661.4902|9722.9697||9563.9004||9490.71|9509.25|9475.0898|9389.21|9441.9102|9456.5498|9566.8301|||9501.4404|9526.8096|9479.9697|9527.79|9524.8604|9465.3301|9628.3096|9654.6602|9705.4102|9710.2803|9982.5596|9999.1504|10091.8604|10121.1396|10168.96|10133.8301|10168.96||10050.8799|10228.4902|10169.9404|9744.4404|9693.6904|9662.4697|9596.0996|9560.9697|9903.5098|9685.8896|9718.0898|9679.0596|9559.9902|9466.3096|9373.5996|9460.4502|9377.5|9397.9902|9254.54|9368.7197|9363.8398|9302.3604|9388.2305|9407.75|9256.4902|9222.3301|9137.4297|9074.9697|9075.9404|9235.9902
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3.55|3.546|3.486|3.48|3.414|3.45|3.448|3.52|3.55|3.5|3.358|3.292|3.288|3.296|3.264|3.3|3.3||3.19|3.228|3.248|||3.164|3.168|3.16|3.168|3.09|3|3.02|2.88|2.818|2.788|2.72|2.57|2.65|2.67|2.84|2.76|2.69|2.69|2.5|2.46|2.47|2.48|2.52|2.5|2.41|2.45|2.5|2.55|2.52|2.54|2.62|2.66|2.68|2.84|2.88|2.92|3|2.98|2.84|2.7|2.74|2.8|2.76|2.79|2.84|2.93|2.96|3.08|3.08|3.13|3.04|2.97|2.95|2.93|2.86|2.83|2.88|3.01|3|2.9|2.98|3.03|2.76|2.77|3.12|3.24|3.2|3.06|2.88|2.9|3.02|3.32|3.37|3.35|3.33|3.35|3.36|3.35|3.3|3.3|3.42|3.48|3.55|3.61|3.65|3.64|3.66|3.67|3.65|3.67|3.65|3.77|3.77||3.66|3.61|3.68|3.71|3.75|3.72|3.71|3.69|3.66|3.63|3.53|3.53|3.62|3.73|3.74|3.7|3.7|3.68|3.64|3.7|3.7|3.77|3.74|3.76|3.69|3.6|3.51|3.57|3.54|3.46|3.43|3.33|3.29|3.35|3.33|3.34|3.33|3.42|3.44|3.49|3.5|3.57|3.5|3.59|3.5|3.34|3.31|3.28|3.24|3.36||3.34|3.26|3.17|3.13|3.22|3.25|3.17|3.37|3.41|3.41|3.37|3.3|3.32|3.22|3.33|3.37|3.49|3.45|3.35|3.22|3.12|3.12|3.09|3.15||2.88|2.89|2.88|2.79|2.64|2.53|2.55|2.57|2.53|||2.6|2.62|2.57|2.56|2.54|2.51|2.49|2.49|2.45|2.41|2.45|2.45|2.37|2.28|2.16|2.26|2.25|2.34|2.43|2.49|2.44|2.43|2.48|2.48|2.42|2.44|2.49|2.41|2.44|2.51|2.54|2.55|2.41||2.43|2.42|2.45|2.51|2.39|2.31|2.25|2.27|2.33|2.34|2.3|2.19|2.22|2.28
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|238.8|229.6|229.4|223.8|223|220.8|217.2|218|221.8|232.2|255.6|256|264.8|263|266.8|269.2|||262.85|258.55|255|||256.95|245.5|246.9|254.5|264.9|267|269|270|271.7|271.8|270.75|272.55|269.05|273.5|277.75|282.95|282.85|289.95|291|291.95|291.35|293.35|293.7|291.85|289.95|283.5|280|287.9|287|289.8|294.45|295.05|298.4|300|294.1|296|296.45||280|275.35|270.5|272.95|270|269.9|270.1|272.2|281.45|284.5|285.5|286.1|287|294.5|296.5|296.65|298|310.9|309.85|302.7|298|297.7|297.7|298.85|287.55|284.5|287|298.5|303|304.3|305.05|305.25|308|313|311.5|306.1|314.4|315.05|313.75|344.9|340.8|344.65|341|343.8|334|339.2|340|340|341|339.45|338|341.95|342.2|343.95|339.45||339.5|339.65|339.8|341|341.45|339|344.9|349.7|348.55|348|349.35|342.65|342.8|337.95|339.95|337.35|331.5|333.45|321.8|319.5|316.35|307|308.55|307|306.95|307|303.7|305|303.4|304|308.8|308|310.75|312|321.2|315.9|309.8|311.8|303|301.75|304.85|310.3||309.15|307.45|307.65|311.7|310.8|312.95|319.9|324.75|321.6|316|309.95|299.85|300.55|301.8|302|302.95|304|306.7|306.8|303.7|313.85|317.15|325|319.25|318.5|297.7|294.15|297.95|299.55|303.2||305.2||293.95|289.7|285.35|282.75|280|275|269.95|263|256.15|||253.75|255.3|256.45|259.1|266|262.95|254.3|242.95|242.75|240.95|241|240.75|241|232|236.25|238.9|236.4|243.4|239.95|240|241.2|243.95|245.95|246.35|245.6|237.3|233.95|235.05|237.15|237.1|242.85|246.9|248|248.2|248.95|249.9|249.55|249.6|250|248|246.5|245.35|246.5|248|245.3|246.2|237.15|233.9
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|38.4|39.5|39.2|38.9|39.2|39.2|39.4|40.4|39.7|38.7|39.3|41.75|42.4|41.85|40.25|40.55|40.3||39.5|40.05|39.45|40.65|42.3|43.85|44.7|44.4|43.7|43.9|42.65|44.2|44.3|45.3|44.45|42.25|41.9|41.95|44.3|45|45.4|46|48.7|48.7|50.7|52.2|49|49.2|47.85|47.5|46.55|47.6|46.65|48.6|48.65|49.4|51.1|46.95|43.85|43.65|41.25|38.25|38.4|35.65|35.5|35.4|35.3|35.65|35.3|34.85|34.65|34.45|36|36.95|37.3|36.75|37.2|37.4|||36.8|36.2||35.7|35.5|33.45|33.7|33.5|34.6|36.6|38.15|39.1|36.8|37.45|38.45|36.65|34.4|35.2|34.35|34.2|34.2|32.7|33.2|33|33.25|32.65|32.85|32.95|32.45|33|33.6|31.3|31.35|31.85|31.85|31.1|31.5|32.1|30.5|29.2|28.8|29.25|29.7|30.05|30.1|29.95|30.3|30.7|28.55|28.05|27.7|28.15|27.9|28.25|28.1|25.6|25.4|25.4|25.2|25.55|25.4|25.1|24.9|25.1|24.5|24.95|24.6|24.75|24.5|24.8|24.8|24.85|25|25.4|25.35|25.4|25.95|25.6|25.5|25.35|24.9|24.95|24.7|24.75|24.85|25.05|24.9|25.25|25.15|25.8|25.15|23.8|23.7|||23.6|23.75|23.95|24.05|23.9|24.1|24|23.65|23.55|23.7|23.35|23.45|23.4|22.85|22.85|22.95|22.85|22.9|22.95|22.4|22.4|21.9|22.35|21.7|21.3|21.4|21.45|21.65|22.2|22.4|22.8|23.2|21.95|22.25|22.45|22.8|22.9|22.8|||22.35|22.65|22.95|23.1|23.15|23.5|23.8|23.35|24.3|23.55|23.55|21.8|21.5|21.6|20.8|20.1|20.35|20.7|20.6|20.2|20.25|20.5|20.3|||20.3|20|19.2|19.3|19.6|19.25|19.55|19.7|18.5|18.2|18.35|18.2|18.1|17.4
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|31.35|31.95|32.1|31.8|31.85|31.6|31.5|31.4|30.75|30.65|30.65|30.75|30.3|30.9|30.95|31.15|31.1||30.4|29.5|29.7|29.65|29.4|29.8|29.75|30.25|29.2|29.3|29.7|29.9|29.25|29.3|29.45|28.8|29.35|30.35|30.7|31.2|31.55|31.25|31.25|31.65|32.3|32.45|32.5|32.6|32.6|31.85|31.1|30.6|30.8|30.6|30.6|30.4|31.35|31.2|30.8|31.85|32.05|32.55|32.35|32.6|32.05|32.45|33.45|33.85|33.25|33.55|32.5|32.2|32.3|32|32.2|32.55|31.15|31.5|||31.25|31.15||31.2|30.65|29.75|30.5|30.55|30.3|30.65|31.15|31.05|31.25|32.1|32.2|31.15|31.45|30.95|29.95|30.4|30.1|29.5|29.55|29.35|29.3|29.3|29.4|29.3|29.5|29.55|29.6|29.6|29.65|29.65|29.2|29.3|29.6|29.6|29.55|29.6|29.9|30.5|30.75|30.7|30.75|30.6|30|29.9|30.1|30.2|30.3|30.75|30.25|29.8|29.65|29.65|29.9|30|29.5|29.6|29.6|29.8|29.75|29.5|29|28.95|29.05|28.85|29.2|31.25|31.2|31.75|32.25|32.4|32|32|32.1|31.8|31.55|31.6|30.75|29.75|29.8|29.95|29.95|30.25|30.15|30.4|30.9|30.25|29.75|29.7|29.7|||29.7|29.8|29.75|29.65|29.5|29.65|29.25|29.75|29.9|29.45|29.7|30.25|29.8|29.75|29.9|29.25|29|29.4|29|27.35|27.35|27.35|27.2|27.2|27.4|27.55|27.55|27.2|26.9|26.85|27.15|27.15|27.35|27.75|27.8|27.9|28.05|28.1|||28.1|28.1|27.95|27.95|27.85|27.7|27.6|27.5|27.6|27.6|27.7|28.3|27.9|27.9|27.85|27.6|28|28.2|27.8|28.05|28.2|28.95|28.9|||28.95|29.25|29.3|29.2|29.6|29.85|30|29.8|29.7|29.75|29.2|29|28.95|28.9
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1740|1710|1671|1689|1690|1690|1688|1650|1654|1678|1700|1701|1675|1675|1670|1670|1670||1670|1675|1675|||1650|1660|1660|1640|1624|1679|1649|1585|1583|1565|1560|1545|1520|1535|1524|1504|1506|1512|1518|1530|1560|1513|1504|1479|1431|1470|1431|1450|1466|1463|1465|1470|1484|1465|1470|1493|1481|1499|1499|1500|1455|1469|1490|1500|1500|1500|1509|1530|1500|1500|1499|1530|1515|1515|1540|1540|1507|1520|1544|1545|1525|1504|1500|1512||1515|1515|1495|1500|1500|1495|1496|1499|1500|1500|1500|1499|1495|1500|1500|1498|1500|1475|1465|1452|1440|1440|1465|1464|1475|1479|1470|1425|1419|1454|1401|1424||1438|1469|1471|1480|1480|1485|1480|1480|1483|1494|1494|1490|1495|1481|1472|1475|1475|1475|1475|1460|1455|1463|1462|1449|1450|1474|1480|1475|1470|1459|1460|1451|1455|1441|1453|1470|1495||1515|1512|1480|1470|1470|1479|1480|1480|1469|1474|1480|1480|1470|1489|1490|1490|1490|1485|1485|1483|1471|1483|1484|1490|1490|1490|1493|1499|1498|1480|1500|1489|1494||1475||1473|1474|1499|1480|1475|1478|1477|||1462|1462|1470|1465|1469|1465|1475|1475|1483|1509|1478|1475|1500|1483|1493|1500|1500||1469|1469|1441|1450|1425|1428|1410|1424|1429|1429|1433|1438|1444|1401|1464|1425|1427|1462|1460|1473|1475|1475|1490|1490|1499|1500|1490|1470|1470|1475
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|1.89|1.88|1.82|1.81|1.82|1.82|1.8|1.8|1.8|1.82|1.82|1.78|1.77|1.77|1.74|1.63|||1.57|1.56|1.57|||1.57|1.56|1.55|1.54|1.55|1.57|1.57|1.57|1.56|1.57|1.58|1.57|1.57|1.56|1.57|1.57||1.56|1.57|1.58|1.59|1.58|1.57|1.58|1.59|1.6|1.63|1.63|1.67|1.67|1.67|1.67|1.68|1.69|1.71|1.71|1.71|||1.72|1.72|1.73|1.75|1.74|1.75|1.75|1.75|1.77|1.76||1.78|1.79|1.78|1.78|1.8|1.8|1.78|1.78|1.78|1.79|1.77|1.84|1.79|1.79|1.8|1.81|1.8|1.82|1.81|1.8|1.82|1.83|1.83||1.84|1.83|1.83|1.83|1.84|1.82||1.85|1.82|1.86||1.86|1.87|1.79|1.8||1.8|1.8|1.81|1.79|1.85|1.8|1.85|1.85|1.86|1.89|1.91|1.89|1.88|1.91|1.92|1.94|1.94|1.94|1.95|1.95|1.99|1.97|2|2.01|2.02|1.95|1.96|1.97|1.99|1.99|1.99|2.08|1.94|1.92|1.95|1.95|1.95|1.94|1.98||1.99|2|2|2.01|1.95|1.96|1.98|1.99|2||2|1.96|1.97|1.99|1.99|2|2.03|2.06|2.08|2.1|2.11|2.1|2.1|2.11|2.12|2.12|2.11|2.13|2.18|2.15|2.14|2.14|2.15|2.17|2.16|2.18|2.18|2.16|2.16|||2.17|2.18|2.19|2.22|2.2|2.16|2.16|2.18|2.19|||2.17|2.17|2.16|2.16|2.16|2.17|2.17|2.2|2.23|2.23|2.24|2.24|2.24|2.28|2.3|2.25|2.27|2.28|2.29|2.3|2.31|2.33|2.35|2.35|2.34|2.34|2.39|2.37|2.32|2.35|2.34|2.39|2.4|2.38|2.37|2.38|2.39|2.4|2.41|2.39|2.4|2.39|2.42|2.44|2.46|2.48|2.46
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|795|816|796|806|866|845|811|759|765|768|773|733|722|713|717|714|720||722|713|679|685|682|690|690|687|689|692|688|693|696|703|681|673|672|662|698|702|709|712|689|674|670|675|673|688|697|702|715|700|719|730|720|688|689|690|683|706|713|720|713|697|654|649|657|667|671|680|680|686|674|694|691|687|700|686|||701|728||730|735|727|726|739|723|745|716|731|701|655|620|630|641|656|670|668|673|675|668|660|665|676|671|674|658|666|675|676|703|710|705|685|682|668|677|671|675|692|716|732|722|717|722|724|728|723|749|766|773|759|756|774|764|750|745|767|760|726|704|686|692|672|678|694|702|698|676|705|707|715|684|669|674|656|670|657|645|637|663|664|663|657|670|674|646|670|702|746|779|||726|668|665|649|643|652|650|716|756|720|666|644|644|647|635|650|652|645|613||589|564|565|574|570|566|567|565|560|578|594|602|597|597|581|581|582|593|||574|553|554|555|528|530|527|523|540|543|553|551|543|520|520|499|498|489|504|505|498|497|493|||488|506|491.5|486|483.5|483.5|480|479.5|484|492|505|487|493|489
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|85.6|85.7|81.5|81.8|82.2|82.6|82.3|82.5|82.3|81.9|82.7|83.5|84.9|84.6|85|86.1|86.4||86.3|85.3|84.4|85.4|84.7|84.6|84.1|84.3|84.5|85.5|84|88.1|87.1|87.5|88.2|86|85.9|85|85.5|86.1|86.9|87.7|88.9|91.5|89.9|91.9|92.2|84.9|84.5|84.7|85.1|81.5|81.4|81.9|83.2|83.3|84.3|86.4|85|84|84.9|85.7|87|86.6|86.1|84.6|83.6|85.5|84.5|84.8|85.8|84.4|84.6|84.8|85|86.6|87.8|88.9|||84.8|85.9||81.4|81.1|82.6|80.9|77.9|78.1|78.5|80.2|80.7|79.8|81.4|82.2|80.6|75.8|74.7|74.7|75|75.3|77|76|75.3|74.9|74.5|75|75|72.8|72.8|72.7|72.9|72.9|72.9|72.9|73.3|74|73.5|73.5|74.1|73.9|74.5|75.1|75.8|76.3|75.9|76.3|76|75.5|76|73.9|73.9|73|71.7|72.2|71.7|71.4|72|71.2|69.5|68.3|71.5|71.1|71.1|71.3|72|72.1|71.4|72.2|71.9|71.8|71.8|71.5|71.6|70.7|70.6|70.1|70.3|70.9|70.3|70.2|69.7|71|71.3|71.5|71.7|71.5|72.2|71.6|72|72.4|71.8|71.5|||72.5|72.2|71.4|71.2|72|72.7|72.9|74.3|74.3|74.1|73.7|74.3|74.4|74.2|74.2|74.3|75.5|74.8|74.9|74.5|74.5|74.8|75.2|74.9|74.9|73.6|73.2|73.9|74.2|74.2|74.8|76.3|75.8|74.9|75.4|75.9|76.2|75.9|||74.6|74.7|74.8|75|74.5|75.5|76.8|75.9|76|77.6|75.9|73.8|74|72.8|72.9|72.9|72.8|72.6|72.7|72.7|72.1|72.7|73.4|||73.4|72.4|72.2|72.3|72.7|72.4|72.3|72.9|74.2|74.2|72|71.6|71.1|71.4
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|87.7|88.65|88|87.95|88.5|86.1|80|79.95|80.5|78.1|78.1|78|78.45|78.6|79|79.3|||79.55|79.5|79.3|||78.9|79.3|79.38|79.5|78.75|77.98|77.77|77.55|77|75.6|74.89|75.4|75.48|75.5|75.29|74.02|73.4|74.55|75.3|75.45|75|75|75|73.8|73.84|71.78|71.49|71.76|72|72.26|71.92|74.1|74.45|75.6|73.5|71.5|72.6||72.33|71.37|69.77|69|69.28|69.44|71.16|71.2|71.28|71.35|71.74|71.75|71.95|72.29|72.48|73|73.25|71.75|72.01|72.46|70.78|68.9|68.75|68.9|66.72|65.99|66.07|66|66.1|65.99|65.7|64.2|63.99|64.72|65.08|66.23|65.55|65.79|66.66|66.34|67.29|66.45|66.5|66.8|66.94|64.88|65.1|63.98|63.76|63.25|62.7|61.87|62.26|62.3|64||64.39|64.28|65.59|64.08|64.15|64.49|64.34|63.95|64.47|64.59|64.24|62.22|62.5|62.1|61.5|60.77|61.07|60.99|60.6|61.26|61.56|62.3|62.7|62.66|62.69|62.7|62.49|61.96|62|62.9|61.74|61.75|61.5|61.39|61.69|61.7|60.9|61.88|61.6|60.9|62.8|64.15||64.53|64.79|66.98|68.61|69.8|70|68.91|68.2|63.99|68.99|70.14|70|70.15|70.41|70.39|70.46|71.15|72.48|72.72|71.99|72.18|74.79|74.82|74.3|74.41|74.63|76.19|74.49|73.56|77.18||77.41||74.95|75.39|74.88|74.69|73.18|73.73|73.99|71.07|71.09|||69.89|70.32|71|72.5|73.1|73|73.95|74.17|72.79|72.31|72.7|74.9|74.45|74|74.69|74.64|74.73|76.89|76|76.49|74.94|72.99|74.9|73|69.54|68.75|65.98|65.6|66.6|68|68.68|67.98|65.65|67|67.29|67.4|66.3|66.08|65.65|65.71|65.54|66.95|67.4|67.6|68.26|66.84|62.27|62.34
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|76.72|76.62|76.52|76.32|76.12|75.32|74.93|74.53|74.43|74.43|74.33|74.43|74.23|74.43|75.22|75.42|75.12||75.02|74.83|74.73|74.53|74.93|75.52|75.62|75.42|75.02|74.63|75.52|75.82|75.82|75.62|75.82|75.62|76.22|76.22|76.42|77.01|77.61|79.2|76.62|76.72|77.41|77.11|76.32|76.82|76.32|76.12|76.12|75.82|76.42|76.02|75.92|76.12|76.52|76.82|76.52|75.52|75.92|76.82|76.32|75.72|74.73|75.22|75.82|76.22|76.42|77.61|76.82|77.31|77.51|74.43|74.43|74.03|74.13|74.43|||73.23|72.44||72.14|71.94|71.74|72.14|72.74|73.13|73.93|74.13|74.23|74.63|74.83|74.83|74.83|74.43|74.03|74.03|74.03|74.33|74.83|74.03|74.83|74.33|75.22|75.42|74.93|74.93|74.93|75.52|75.12|74.43|74.23|74.03|74.73|74.53|74.13|75.12|75.52|76.12|77.11|77.31|77.71|76.82|76.52|76.92|76.92|77.21|77.31|77.11|77.11|76.52|76.42|76.42|76.22|76.52|76.42|76.42|76.52|76.42|76.52|76.52|76.33|76.24|75.84|76.04|76.33|76.43|76.24|76.33|76.24|75.84|76.53|76.53|76.43|76.14|80.2|80.1|79.5|78.31|78.22|78.61|78.61|78.41|79.31|79.5|78.81|79.31|79.21|79.7|79.5|78.71|||79.21|78.91|79.8|80.39|81.19|80.79|81.29|81.68|81.48|81.38|82.28|81.19|79.8|79.31|79.7|79.4|79.6|79.7|79.5|80.5|79.7|79.9|78.22|77.82|78.41|78.12|77.92|77.52|78.22|78.51|78.31|79.01|78.91|79.01|79.6|80.2|79.8|79.6|||77.62|78.02|78.91|79.7|80.1|79.11|79.9|79.6|80.2|80.1|78.22|78.12|76.93|77.13|72.97|71.88|72.18|73.46|73.66|73.56|73.17|72.57|71.98|||72.57|72.77|72.87|72.97|72.67|72.67|73.27|73.36|73.56|73.17|72.97|72.47|71.98|72.18
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|15.53|15.38|15.56|15.87|16.3|16.74|16.75|15.59|15.43|15.4|15.74|15.78|16.18|16.34|16.3|16.1|16.33||15.92|16.13|16.34|16.43||16.28|16.7|17.07|17.28|17.09|17.55|17.47|17.64||17.58|17.65|17.49|17.25|17.6|17.66|17.31|17.27|17.75|17.95|18.26|18.27|18.48|18.75|18.8||18.6|18.36|18.45|18.61|18.63|18.77|19.19|19.5|19.46|19.29|19.74||19.79|19.96|20.34|20.9|21.36|22.14|19.64|19.87|20.11|20.31|20.68|21.18|21.46|21.54|21.69|21.7|21.75|21.86|22.25|22.17|22.34|22.19|21.9|21.84|21.75|21.5|21.48|21.32|21.22|21.3|21.28|21.25|21.75|22.08|22.21|22.3|22.33|21.87|22.03|22.41|22.75|22.8|22.7|22.75|23.1|23.24|23.29|23.14|23.09|22.85|22.9|23.36|23.4|23.81|23.77|23.9|23.97|24.1|23.94|24.08|24.35|24.57|24.34|24.24|24.29|24.79|24.75|24.62|24.12|24.23|25.04|25.65|26.21|26.95|27.27|27.3|27.76|28.14|27.78|28.09|28.42|28.36|28.65|28.65|27.96|27.88|27.69|27.55|26.8|26.65|26.1|26.6|26.71|26.55|26.44|26.08|26.22|26|25.98|25.45|25.85|25.85|25.33|25.61|25.55|25.6|25.54|24.88|24.61|24.57|24.84|25.41|25.49|25.42|25.17|24.99|25.28|25.41|25.68|25.93|25.99|25.81|25.32|25.34|25.12|25.06|25.47|25.75|24.88|24.71|24.31|24.29||24.27|24.83|25.2|25.63|25.49|26.33|26.85|26.39|26.4|26.75|||26.75|26.96|27.14|27.12|27.23|28.2|26.64|26.25|26.3|26.42|26.7|26.8|25.83|24.9|24.84|24.82|24.99||24.84|24.94|25|24.27|24.75|24.61|24.49|24.34|24.2|25.4|25.65|25.4|25.15|24.58|23.75|23.48|24.49|25.86|27.49|27.87|30.17|29.98|30|29.83|30.3|30.26|29.84|29.9|30
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|90.4|92.3|92.4|91.1|91.8|92.7|91.8|87.9|84.9|84.1|85.7|86.8|87.5|88.1|87|85|84.8||84|83.4|83.3|83.6|84.7|84.9|85.5|82.6|80.4|80.6|81.2|81.4|81.5|81.1|81.4|80.2|80.3|81.7|82|82.8|83|83.8|84.8|84.9|84.5|84.9|84.6|84.5|83.3|82.9|83.2|82.2|81.5|83.2|84.8|84.8|86.2|86.3|86|87.5|88.5|89.8|89.4|86.8|86|87.3|87.2|88.5|88.9|89|86.4|85.5|86.4|87.2|87.3|86.9|87|87.8|||88.2|89||90.6|90.8|89|84.4|84.4|85|88.1|89.9|90.6|90.4|90.8|91|91.2|91.4|92|91.2|91.9|91.5|92.5|93.8|94.4|95|91.6|92.1|92.2|92.3|93.5|93|92.5|91.7|91.7|91.5|92.4|93.3|92.7|92|94.2|93|93.9|95.8|97.6|98|97.3|97.5|99|99|96.9|98|98.5|98.6|98.7|98|95|94.8|92.2|92.7|93.6|90|89.5|88.9|88.8|88.3|89.8|95.5|94.8|94.2|94.6|94.4|95.2|93.9|95.3|95.8|95.3|95.6|94.8|95.3|95.5|94.9|94|93.6|92.7|90|88.7|88.9|89|89.5|89.8|88.6|89.1|88.9|||90.3|89.8|87.6|86.4|89|88.6|89.4|90.3|91.2|91.2|90.8|91.3|91.1|91.3|91.8|92|91.7|92.4|92.7|91.1|91.1|91.7|91.4|90.6|91.3|91.5|91.8|90.8|92.3|92.9|93|93.1|93.3|94.6|96.8|98.8|99.6|99.6|||99.4|100|99.3|100.5|100.5|100|100.5|101|101.5|102|103.5|101|100.5|99.3|99.4|99.2|100|101|100.5|99.3|99.5|99.2|99.5|||100.5|101|101|100|102|100|102|103|103.5|98.8|98|97.7|95.3|96.2
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|60.4|60.7|60.7|60.7|61.2|62|60.3|62|61.7|60.8|62|56.9|56.6|57.3|57.7|58.4|58||56.5|58|57|55|53.5|53|52.6|52.5|52.4|52.7|52.7|52.4|52.3|52.5|52.5|52.5|52.4|52.1|52.5|52.3|52.4|52.4|52.1|52.2|52.3|52.5|52.7|52.5|52.2|52|52.3|52.5|52.6|52.3|52.5|52|52.1|52.5|52.5|52.5|52.6|52.5|52.4|52.5|52.6|52.7|52.5|52.8|52.1|52.3|52.5|52.6|52.5|52.6|52.6|52.7|52.7|52.7|||52.2|51.9||52.8|52.7|52.7|52.2|52.8|53|53|52.5|52|52.2|52.5|53.2|53.6|52.7|52.8|52.8|52.7|53.3|53.3|53.2|53|53.1|53|52.8|52.9|52.9|52.9|53|52.8|52.8|52.5|51.9|51.6|51.9|52.4|52.7|52.7|52.3|52.6|52.9|52.8|52.8|52.8|52.9|52.9|52.9|51.7|51.9|51.6|52|51.6|51.4|51.5|51.4|51.5|51.6|51.2|51.2|51|50.8|50.7|50.7|50.9|51.2|51.2|51.2|51|50.6|50.6|51|51.5|51.4|51.1|53.5|52.8|52.6|52.7|52.6|53|53.5|52.5|51.7|51.8|51.6|51.3|51.3|51.2|51.3|51|51.3|||51.5|51.3|51.4|51.4|51.4|51.2|51.1|51.5|51.5|50.9|51.1|50.7|50.7|51|51.6|52|52.1|52|52|51.1|51.1|51.2|51.2|51|51|50.9|52|51.5|52|52.1|52.1|52.5|52.3|51.5|51.5|51.9|52|52.2|||51.9|52.5|52.5|52.4|52.5|51.7|52.1|52.1|52.6|52.3|52|50.7|50.5|50.5|50.8|50.8|51.4|52.2|52.7|51|51.9|52.4|53.1|||51.9|50.8|50.8|50.5|50.7|50.5|50.9|50.8|49.6|49.6|49.85|49.9|49.5|49.4
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8799|8966|8997|8964|9000|9040|8970|8948|8819|8749|8750|8749|8927|8925|8904|8933|9378||8961|9043|9514|||9381|9318|9376|9089|9349|9457|9700|9701|9800|9900|9845|9669|9556|9600|10169|9890|10200|10060|10050|10394|10344|10298|10327|10371|9879|9960|9940|9748|9742|9799|9743|9598|9485|9650|9584|9630|9669|9722|9733|10010|10075|10132|9596|9617|9581|9416|9473|9416|9382|9238|9227|9355|9764|9669|9649|9654|9603|9698|9709|9301|9249|9148|8866|8807||8801|8666|8666|8687|8720|8583|8620|8582|8538|8480|8399|8399|8615|8745|8691|8836|8888|8901|8979|9215|9295|9237|8989|8845|8697|8663|8677|8799|8862|8837|8910|8968||8727|8905|8976|9084|8794|8849|9000|9000|9120|9113|9237|9290|9306|9299|9292|9099|9150|9062|9098|9148|9242|9200|9111|9182|9087|8916|8823|8779|8950|8918|8975|8947|8959|8915|8953|9072|8895||8728|8902|8898|8932|8952|8974|9245|9231|9302|9332|9600|9719|9785|9947|9901|9965|10113|10079|10015|10291|10287|10509|10543|10522|10161|10387|10402|10347|10370|10336|10381|10301|10294||10009||9924|9728|9649|9693|9634|9844|10013|||10010|9936|9928|9949|9923|9914|9706|9500|9445|9226|9100|9079|8954|8737|8923|8900|8968||8865|8999|9084|8809|8699|8650|8489|8498|8403|8420|8400|8388|8378|8280|8475|8499|8494|8493|8594|8490|8293|8246|8303|8364|8376|8352|8384|8492|8640|8502
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|14.9|15|14.95|14.95|15.1|15.14|15.48|15.57|15.67|15.43|15.43|15.43|15.1|15.05|15.05|15.33|14.76||14.9|14.86|14.76|14.48|14.62|14.71|14.81|14.57|14.81|14.76|14.76|15.05|15.19|15|15.05|14.9|15|14.9|15.57|15.33|15.71|15.24|14.29|14.1|13.62|13.67|13.43|13.52|13.43|13.33|13.33|13.48|13.38|13.9|13.95|13.05|13.19|13.24|13.19|13.1|12.76|12.81|12.81|12.81|13.1|13.29|13.19|13.38|13.33|13.43|13.24|13.33|13.24|13.43|13.48|13.29|13.14|13.14|||13.19|13.48||13.57|13.48|13.48|13.71|13.33|13.38|13.29|13.52|13.62|13.76|14.05|13.95|13.9|13.86|14.19|14|13.86|13.86|14.05|13.48|13.52|13.81|13.33|13.19|13.62|13.52|12.38|12.29|12|12|11.95|11.81|11.52|11.62|11.62|11.9|11.86|11.76|11.86|12|12.1|12.19|12.1|12.05|12.29|12.29|12|12.1|12.05|12.1|12.1|12|12.19|12.29|12.1|12.05|12|12.19|11.9|11.86|11.33|11.33|11.38|11.19|11.24|11.38|11.43|11.1|11.14|11.05|10.95|10.76|10.76|10.81|10.76|10.81|10.81|10.71|10.81|10.95|10.95|10.9|10.95|11.05|11.1|11.19|11.4|11.5|11.4|11.45|||11.45|11.55|11.4|11.45|11.5|11.3|11.25|11.4|11.45|10.95|11|10.85|10.9|10.7|10.75|11.1|11.35|11.45|11.5||11.7|11.5|11.6|11.5|11.7|11.75|11.65|11.7|11.9|12.05|11.9|12.15|12.15|12.2|12.05|11.75|11.7|11.8|||11.75|11.7|11.5|11.85|11.95|12.1|12.15|12|12.2|12.35|12.05|12.15|12.1|12.1|12.25|12.3|12.85|12.9|12.85|12.1|11.9|12.1|12.15|||12.45|12.2|12.25|12.15|12.45|12|12.4|12.4|12.8|13.05|13.1|13.3|12.95|13.2
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.7|13.9|13.9|13.65|13.9|13.8|13.65|13.55|13.55|13.45|13.7|13.75|13.6|13.65|13.9|14.3|14.1||14.4|13.8|13.65|12.6|12.7|12.65|12.55|12.65|12.75|12.8|12.6|12.5|12.55|12.6|12.65|12.55|12.65|12.75|12.95|12.8|12.85|12.7|12.95|12.95|13.1|12.8|12.9|12.9|12.85|12.75|12.6|12.5|12.7|12.15|12.2|11.8|12|12.05|12.2|12.05|12.1|11.95|11.95|11.95|11.9|11.85|11.85|12|12.1|12.1|12.25|12.25|12.25|12.35|12.4|12.45|12.4|12.6|||12.5|12.5||12.4|12.4|12.4|12.45|12.3|12.55|12.7|12.9|12.9|12.8|13.05|13.15|13.05|13|13.1|13.15|12.55|12.25|12.2|12.05|12.05|12|12.1|12.05|12.1|11.85|11.9|11.65|11.6|11.5|11.35|11.55|11.3|11.6|10.7|10.35|10.2|10.4|10.65|10.8|10.8|10.85|10.8|10.4|10.4|10.35|10.35|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10.15|10|9.95|9.91|9.91|9.89|9.94|10.05|10.15|10.2|10.2|9.81|9.92|9.92|9.91|9.93|9.91|9.91|9.86|9.76|9.88|9.91|10.15|10.15|10.2|10.3|10.2|10.25|10.3|10.25|10.2|10.4|10.15|10.15|10.2|||10.25|10.3|9.86|9.87|9.96|10.05|10.15|10.25|10.35|10.3|10.25|10.3|10.3|10.4|10.6|10.65|10.7|10.7|10.8|10.8|10.8|11|11.3|11.35|11.35|11.35|11.2|11.2|11.25|11.3|11.5|11.6|11.65|11.65|11.8|11.85|11.9|11.85|||11.8|11.45|11.15|11.2|11.5|11.55|11.7|11.55|11.65|11.8|11.85|11.85|11.8|11.85|12.4|11.9|12.5|12.55|12.7|12.1|12.25|11.6|11.7|||11.65|11.8|11.95|11.95|10.95|11|11.1|11|11.1|11.05|11.2|11.35|10.9|10.95
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.71|3.68|3.61|3.61|3.73|3.66|3.64|3.68|3.69|3.67|3.73|3.74|3.78|3.74|3.72|3.46|3.43||3.39|3.39|3.35|||3.25|3.25|3.25|3.16|3.11|3.08|3.1|3.14|3.17|3.16|3.11|3.12|3.24|3.3|3.36|3.39|3.46|3.59|3.94|3.94|3.93|3.94|3.85|3.61|3.63|3.69|3.69|3.67|3.68|3.67|3.75|3.77|3.83|3.82|3.74|3.77|3.75|3.71|3.61|3.63|3.67|3.75|4|4.11|3.93|3.91|3.95|3.95|3.9|3.94|3.96|3.99|4.03|4.11|4.21|4.15||4.04|4.05||4|4.02|4.07|4.05|4.18|4.19|4.05|3.77|3.71|3.69|3.7|3.73|3.74|3.78|3.76|3.8|3.82|3.77|3.78|3.73|3.7|3.67|3.81|3.92|3.96|3.9|3.92||3.93|3.9|3.9|3.94|3.94|3.99|3.98|3.99|4.09|4.12|4.1|4.07|4.11|4.2|4.23|4.24|4.25|4.27|4.3|4.35|4.33|4.34|4.4|4.41|4.48|4.5|4.43|4.37|4.43|4.45|4.44|4.55|4.61|4.63|4.65|4.77|4.85|4.87|4.87|4.88|4.97|4.8|4.79|4.82|4.79|4.72|4.73|4.76|4.75|4.67|4.52|4.6|4.62|4.67|4.72|4.23|4.25|4.27|4.25|4.27||4.29|4.32|4.28|4.28|4.35|4.33|4.33|4.35|4.44|4.49|4.43|4.5|4.49|4.37|4.45|4.5|4.49|4.56||4.57||4.53|4.56|4.58|4.6|4.53|4.47|4.47|4.49|4.61|||4.62|4.62|4.78|5.03|5.13|5.17|5.25||5.19|5.18|5.4|5.37|5.36|5.37|5.4|5.45|5.32|5.45|5.53|5.55|5.49|5.43|5.4|5.4|5.29|5.34|5.42|5.53|5.5|5.22|5.29|5.2|5.07|5.14|5.15|5.2|5.22|5.35|5.24|5.15|5.17|5.5|5.53|5.4|5.24|5.2|5.1|5.11
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|725|739|737||738|740|760|773||730|725|720|715||710|695|670|||670|665|665|665||645|637|643|633|||638|639|613||615|621|627|630|||632|634|639||633|640|639|640||642|642|632|630||634|634|630|637||644|640|639|640||651|658|660|668||670|670|670|670||670|670|675|671||674|670|674|679||670|667|664|656|||664|663|665||659|660|660|670||652|645|640||||643|652|655||612|580|573|573||569|570|572|572||571|571|570|570||570|570|572|570||571|569|566|556||563|563|564|564||560|560|560|560||570|574|579|570||577|585||||585|583|579|571||580|582|582|582||580|580|582|580||583|600|580|560||||557|554||560|560|580|570|||570|560|570||570|580|570|570|||580|580|580||590|570|580|580||570|580|580|||580|570|580|580||570|580|580|580||590|580|590|590||580|580|580|570||570|580|570|570||580|580|590|590||590|590|580|590||580|590|590|580||590|600|590
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|155|153|154||154|156|157|158||157|157|157|153||151|150|146|||145|146|146|147||144|144|141|142||144|140|138|140||141|141|146|147|||142|140|141||135|134|135|138||137|141|135|134||134|140|||||149|148|144||145|144|144|144||148|149|151|149||149|152|156|161||162|162|158|154||149|150|148|147|||152|153|145||144|142|143|143||137|136|137||||136|138|139||140|141|141|141||141|137|139|138||135|136|134|131||131|131|132|134||135|137|138|135||131|131|134|130||120|118|119|119||112|111|110|110||108|109||||110|110|110|111||105|104|103|103||103|104|103|105||108|108|108|109||115|113|115|114||114|114|112|112||112|114|110|110||114|116|114|114|||122|120|120||120|124|126|126||130|130|128|126||130|130|122|122||130|132|134|136||134|136|136|136||132|132|134|132||138|138|142|146||148|150|150|150||150|150|150|150||154|154|148|148||148|150|154
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|17|17.2|17.1|16.7|16.5|16|15.7|15.7|15.6|15.3|15.8|15.6|15.8|15.9|16.3|16.4|||16.3|16.4|16.7|16.7|16.5|16.3|16.4|16.5|16.2|15.5|15.4|15.5|15.2|16||16.4|16|16.1||16.6|16.8|16.8|17.3|17|16.7|16.9|17.3|17.4|17.6|17.5|17.5|17.9|17.5|17.5|16.6|16.3|16.4|15.9|15.9|15.7|15.3|15.4|15.8|15.6|15.8|15.9||15.7|15.4||14.8|15.1|15.2|14.8|14.9||14.7|14.6|14.3|14|13.7|13.6|13.7|13.8|13.8|13.7|13.4|13.4|13.5|13.5|13.3|13.5|13.6|13.6|13.6|13.7|13.7|14.2|14|13.6|13.7|13.7|13.7|13.7|13.7|13.4|13.2|13|12.9|12.6|12.3|12.5|12.5|12.4|12.4|12.6|12.7|12.7|12.5||12.3|12.3|12.2|12.2|12.3|12.4|12.3|12.2|12.1|12.2||11.8|11.3|11.3|11.3|11.5|11.5|11.4|11.4|11.5|11.6|11.7|11.6|11.7||11.5|11.2|11.3|11.6|11.6|11.7|12.2|12.3|12.5|12.7|12.4|11.8|11.7|11.7|11.5|11.7|11.7|11.9|11.5|11.7|11.8|11.9|12.1|11.9|12|11.8|11.8|11.5|11.6|12|12|12|12|11.6|11.5|11.5|11.4|11|10.4|10|10.2|10.6||10.9|11|11.3|10.9|10.8|10.7||10.6|10.2|10.2|10.4|10.6|10.6|10.5|10.5|10.5|10.5|||10.5|10.6|10.6|10.6||10.8|10.7|10.8|11.1|10.9|10.6|10.5|10.6|10.8|10.9|10.9|11|11|11.3|11.3|11|10.7|10.8|11|11.1|11.8|11.9|12|12|12.1|12|11.9|11.9|12.1|12.2|12|12.2|12.3|12.3|12.1|11.7|11.8||11.9|11.9|11.8|12
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|168.5|170|170|171.5|171|164.5|161|161|160|158.5|159|160|161.5|158.5|159.5|161|162||156.5|158|155|157|157.5|158|160.5|159.5|159|161|160|163|159|160|159|158.5|159|165.5|169.5|164|170|169|174.5|165.5|166|167|167|161|161|161|160.5|161.5|161.5|160.5|161.5|157.5|159|157|160|158.5|162|162|160.5|160.5|161.5|163|165|167.5|168|169.5|168.5|168.5|168.5|171|172|169|172|170.5|||171|168.5||169.5|171|169.5|170.5|167.5|172|174|171|171|168.5|167|170|172.5|174|178.5|172|172|170.5|176|175|166|167.5|167|166|166|165|167.5|174|174|176|176.5|176|171.5|174.5|174|161.5|161|157.5|160|160|162.5|164|161|162|162.5|161|161.5|164.5|158|159|159|161|164|165|160|157.5|159.5|160|162.5|160.5|157|157.5|160|161|162.5|161.5|163|161.5|168.5|167.5|193|194.5|195|196|197.5|199|197|196|195|199|198.5|199.5|205|207|207.5|209.5|212|212|207|209.5|||213|214.5|216|213|208|206|199.5|201.5|204.5|208|206|213|205.5|206.5|209|206|212|206.5|195.5||202.5|190.5|190.5|189.5|191|191|188.5|187.5|185|187|190.5|192.5|192.5|192.5|196.5|189|189|191.5|||194|193|192.5|195|198.5|192.5|193|189.5|193|191.5|188|189|193|185.5|187|186.5|189|187.5|190|188|189|197|206.5|||208.5|212|212|210.5|220|211|208.5|209|214|212.5|212.5|208.5|210.5|211
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|9.98|9.98|9.93|9.78|9.78|9.54|9.55|9.49|9.35|9.33|9.3|9.3|9.31|9.29|9.29|9.29|9.3||9.3|9.29|9.27|9.29|9.31|9.29|9.31|9.24|9.14|9.11|9.11|9.11|9.08|9.07|9.07|9.02|9.03|9.1|9.1|9.06|9.06|9.06|9.04|9.05|9.04|9.07|9.1|9.13|9.02|8.97|8.92|8.91|8.91|8.92|8.92|8.93|8.94|8.95|8.94|8.95|8.96|8.96|8.96|8.96|8.96|8.95|8.94|8.94|8.95|8.97|8.97|8.99|9|9.03|9|9|9.04|9.05|||8.92|8.91||8.9|8.91|8.88|8.88|8.88|8.89|8.91|8.94|8.98|8.99|9.02|9.02|8.9|8.88|8.87|8.86|8.86|8.87|8.86|8.83|8.86|8.86|8.84|8.75|8.75|8.76|8.76|8.67|8.67|8.67|8.67|8.71|8.73|8.75|8.77|8.76|8.8|8.79|8.92|8.95|8.98|9.39|9.39|9.39|9.39|9.36|9.34|9.33|9.35|9.35|9.34|9.3|9.29|9.32|9.32|9.27|9.27|9.26|9.27|9.24|9.2|9.21|9.25|9.25|9.25|9.27|9.25|9.27|9.29|9.29|9.3|9.3|9.16|9.14|9.09|9.09|9.09|9.08|9.07|9.08|9.08|9.08|9.07|9.07|9.08|9.08|9.1|9.02|9|8.98|||9.09|9.1|9.1|9.1|9.1|9.07|9.07|9.1|9.11|9.08|9.05|9.04|9.02|9.04|9.09|9.12|9.14|9.05|9.05|9.31|9.06|9.05|9.04|8.96|8.88|8.93|8.9|8.92|8.92|9.01|9.1|9.17|9.16|9.24|9.29|9.18|9.18|9.14|||9.07|9.14|9.11|9.16|9.2|9.17|9.1|8.68|8.68|8.68|8.68|8.64|8.63|8.62|8.61|8.57|8.59|8.63|8.52|8.52|8.52|8.53|8.5|||8.5|8.51|8.52|8.46|8.46|8.48|8.52|8.48|8.52|8.54|8.56|8.52|8.41|8.3
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.5|62.44|60.98|58.58|57.58|57.5|57.96|56.18|57.66|57.04|56.64|57.32|57.84|58.4|58.62|58.26|||58.36|59.3|59.2|||58.7|58.9|59|58.9|58.94|57.02|56.08|56.19|56.68|60.34|61.2|60.52|60.35|58.11|55.44|57.55|59.7|62.12|61.89|62.79|62.89|62.4|62.25|62.5|63.22|62.05|63.77|65.28|66|66.89|67.68|66.95|67.05|67.2|67.3|66.66|67.48||66.24|66.44|65.91|65.29|62.98|62.81|63.43|62.94|62.85|65.18|66.22|66.5|66.39|68.26|67.9|68.85|67.97|66.97|64.98|63.71|63.44|60.58|60|59.49|59.46|59.35|58.9|58.69|59.85|60.1|60.18|60.4|59.87|61|59.01|59.1|59.19|58.55|59|59|59.54|59.6|59.25|59.35|59.35|59.79|59.75|58.7|58.17|54.48|51.9|51.3|51.7|51.59|50.27||50.06|50.56|51.16|51.33|51.87|51.9|50.47|50.6|51.82|50.45|49.8|49.04|50.05|50.2|50.74|51.35|52.2|53.59|54.01|54.62|54.58|54.1|54.07|53.95|53.1|53.18|52.38|52.68|52.4|52.06|51.86|52.34|54.19|55|55.6|55.74|54.91|56.29|56.39|56.48|55.2|54.49||55.93|55.6|56.38|56.73|56.38|57.75|56.68|55.21|54.92|54.5|54.96|54.7|55.64|56.25|56.19|55.29|55.98|56.96|56.7|54.48|55.56|58.8|59.15|59.28|59.99|59.85|59.47|59.98|59.74|62||61.44||60.59|61.99|62.18|56.27|54.54|53.25|53.29|53.57|54.44|||53.08|52.2|54.32|54.48|54.24|54.43|55.27|55.1|54.74|55.13|55.59|55.81|54.3|56.15|58.79|58.5|57.28|59.2|58.5|59.79|58.87|57.39|55.79|54.34|53.26|52|52|51.79|51.23|51|51|51.25|50.29|50.75|50.97|51.55|49.14|48.59|46.72|47.49|48.65|45.12|44.49|43.63|43.85|43.45|41.77|41.77
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|47.72|47.9|47.6|47.78|47.4|47.74|47.82|46.96|46.8|47.28|46.5|45.76|44.46|44.18|43.96|44.16|||44.65|43.6|43.95|||42.78|42.82|42.9|42.9|43.1|43.61|45.17|45.29|44.75|43.87|43.76|43.41|43.5|43.7|43.57|44.69|44.47|44.29|44.05|43.68|43.15|43.49|44.1|44.2|43.74|43.73|44|44.71|45.3|45.74|45.99|46.99|47.62|47.8|47.17|47.49|47.87||47.7|47.93|46.94|46.88|46.68|46.7|46.7|46.38|46.59|46.26|46.46|46.51|47.14|46.53|46.19|46.09|46.22|46.24|46.44|46.84|46.55|47.07|46.87|46.93|47.05|47.08|47.39|47.4|47.57|47.55|47.61|47.5|47.8|47.5|48|48.9|48.9|48.99|49|48.8|48.57|47.8|46.7|45.49|45.5|45.02|45.36|44.99|44.93|44.73|44.7|44.35|44.39|45.1|45.28||45.31|45|44.74|45|44.78|44.43|44.78|44.9|45.46|45.46|45.68|45.45|45.45|45.57|46.2|46.13|45.98|47.2|47.23|47.48|48.09|48.22|48.29|47.87|47.73|47.71|48.07|48.19|48.16|48.59|48.76|50.66|49.5|49.3|49.49|50.2|49.92|49.4|48.99|48.55|49.63|49.6||48.65|48.98|49.45|49.6|49.47|48.81|49.56|50.98|51.56|51.48|50|50.49|50.9|51.3|51.64|51.53|52.24|52.4|51.48|52.13|51.96|52.53|53.29|55.46|55.56|56.46|57.09|57.7|57.63|57.69||56.43||55.2|54.64|55.19|55.28|55.44|55.12|55.11|55.2|55.35|||55.38|55.15|55|55.4|53.8|53.38|53.95|54.63|54.7|54.65|53.4|54.17|54.32|54.22|54.48|54.83|54.5|55.85|56.09|55.32|54.65|54.46|54.55|54.19|54.49|54.21|55.55|55.75|55.94|56.83|57.2|57.15|56.54|56.2|56.05|56.54|56.59|56.26|55.85|56.39|56.9|57.5|57.5|57.74|58.02|57.5|57|57.75
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|53.83|54.33|54.5|54.17|54.3|54|54.67|55.67|55.07|55|55.9|54.68|53.97|54.03|54.03|54|54.03|53.93|54.83|54.67|53.83|54.16||54.13|53.97|54.3|53.07|53.47|53.77|54.33|55|53.95|52.12|51.77|51.5|50.75|50.88|51.28|51.83|51.73|51.77|52.16|52.33|52.13|52.43|52.63|50.73|51.6|50.83|51.1|51.83|52.79|53.37|53.67|53.72|53.95|53.95|53.97|54|52.5|52.33|52.43|52.7|52.49|53|53.37|54.5|55.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|7.4|7.45|7.35|7.35|7.5|7.55|7.7|7.7|7.5|7.35|7.4|7.3|7.4|7.4|7.35|7.25|||7.05|7.05|7.1|7.05|7.1|7|6.95|6.95|6.85|6.85|6.7|6.7|6.6|6.5||6.5|6.3|6.25||6.2|6.2|6.25|6.3|6.2|6.05|6.25|6.3|6.35|6.35|6.35|6.4|6.5|6.45|6.45|6.45|6.55|6.6|6.55|6.55|6.5|6.45|6.4|6.5|6.55|6.45|6.6||6.5|6.5||6.4|6.5|6.55|6.65|6.7||6.55|6.55|6.45|6.5|6.5|6.4|6.4|6.45|6.5|6.3|6.3|6.35|6.4|6.35|6.3|6.3|6.35|6.35|6.35|6.3|6.3|6.2|6.1|6.1|6.25|6.15|6.1|6|5.95|6|6.05|5.95|6|6|5.75|5.65|5.6|5.7|5.75|5.6|5.65|5.45|5.45||5.45|5.4|5.4|5.45|5.5|5.5|5.6|5.6|5.5|5.5||5.6|5.5|5.4|5.25|5.3|5.3|5.25|5.3|5.3|5.35|5.4|5.35|5.3||5.3|5.3|5.35|5.4|5.4|5.4|5.45|5.35|5.3|5.35|5.15|5.1|5.15|5.15|5.2|5.1|5.1|5.15|5.15|5.15|5.1|5.1|5.2|5.2|5.15|5.15|5.15|5.15|5.2|5.2|5.2|5.2|5.2|5.15|5.15|5.15|5.05|5.1|5.15|5.15|5.5|5.5||5.6|5.65|5.65|5.7|5.6|5.65||5.7|5.7|5.6|5.5|5.4|5.4|5.3|5.3|5.25|5.25|||5.25|5.25|5.25|5.25||5.25|5.3|5.25|5.2|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.25|5.25|5.25|4.94|4.96|4.96|4.98|4.98|4.96|4.98|5|5.05|5.05|5|5.05|5.05|5.25|5.25|5.25|5.3|5.25|5.2|5.2|5.3|5.35||5.35|5.35|5.4|5.35
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|209.12|209.12|209.12||208.19|208.19|210.04|210.97||211.89|211.89|211.89|211.89||212.82|212.82|212.82|||212.82|212.82|209.12|209.12||211.89|212.82|214.67|215.59||210.04|208.19|207.26|207.26||207.26|204.49|210.04|211.89|||200.79|198.01|198.94||198.01|198.94|199.86|199.86||200.79|208.19|195.24|195.24||198.94|198.94|206.34|214.67||217.44|217.44|218.37|219.29||220.22|221.14|222.07|225.77||221.14|219.29|218.37|217.44||219.29|222.07|225.77|228.55||232.25|233.17|233.17|233.17||233.17|233.17|231.32|235.95|||240.57|241.5|239.65||242.43|244.28|245.2|245.2||247.98|246.13|247.05||||246.13|246.13|247.05||246.13|246.13|246.13|247.05||246.13|247.98|247.05|248.9||248.9|247.05|247.98|247.98||249.83|249.83|247.05|247.98||248.9|249.83|244.28|247.05||247.05|247.98|249.83|247.05||244.28|247.98|248.9|247.05||235.02|238.72|236.87|235.95||239.65|240.57||||237.8|238.72|239.65|235.95||229.47|224.84|225.77|226.69||224.84|226.69|224.84|228.55||229.47|229.47|229.47|228.55||229.47|233.17|235.02|230.4||229.47|229.47|229.47|227.62||229.47|223.92|225.77|225.77||229.47|231.32|231.32|229.47|||231.32|231.32|227.62||231.32|235.95|240.57|235.95||245.2|245.2|245.2|245.2||245.2|254.45|240.57|240.57||240.57|240.57|245.2|245.2||245.2|249.83|249.83|249.83||240.57|245.2|245.2|245.2||240.57|245.2|249.83|254.45||254.45|254.45|259.08|259.08||259.08|263.71|263.71|254.45||263.71|245.2|231.32|231.32||235.95|231.32|225.77
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|10031|9870|9510|9414|9527|9257|9022|9099|8850|8974|9386|9219|9490|9296|9071|9280|9440||9452|9363|9356|||9213|9100|9700|9909|9200|8558|8600|8498|8600|8389|8480|8754|8706|8492|8470|8408|8055|8119|8100|7790|7815|7653|7550|7690|7746|7404|7200|7050|7100|7025|7012|7250|7132|7376|7400|7550|7869|7750|7558|7601|7468|7357|7590|7521|7571|7830|7868|7833|7859|7989|8000|7905|7695|7515|7446|7395|7480|7527|7527|7840|7750|7650|7999|7806||7772|7944|7977|8096|8129|8049|7953|7999|8125|8214|8300|8120|8269|8383|8462|8567|8353|8382|8339|8460|8474|8400|8420|8488|8201|7989|7989|7691|7830|7882|7823|7930||8118|7924|7914|7822|7720|7600|7899|7839|7789|7715|7835|7927|7971|8081|7703|7446|7394|7271|7088|6923|7021|6992|7050|7128|7177|7180|7201|7199|7105|7131|7279|7202|7264|7351|7412|7302|7369||7441|7474|7535|7634|7620|7340|7431|7709|7790|7551|7493|7649|7674|7548|7714|7910|7764|7617|7600|7450|7577|7683|7800|7705|7897|7908|7995|8094|8105|8282|8356|8714|8796||8757||8742|9000|8954|8754|8691|8665|8764|||8675|8350|8384|8437|8459|8337|8434|8550|8736|8700|9049|8999|9048|9250|9330|9374|9490||9402|9296|9306|8950|8958|8899|8772|8622|8888|9084|8978|8926|8991|8895|8900|8998|9109|9054|8789|8892|8985|8981|8431|8397|8235|8240|8248|8084|8000|7934
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.54|4.58|4.47|4.45|4.5|4.47|4.52|4.5|4.47|4.46|4.46|4.46|4.49|4.33|4.31|4.45|4.45||4.27|4.33|4.65|||4.05|3.3|3.21|3.21|3.52|3.44|3.5|3.58|3.68|3.67|3.42|4.1|4.1|4.11|3.97|4.18|3.74|4.18|4.18|4.09|4.04|4.18|4.15|4.18|4.19|4.17|4.14|4.17|4.49|4.64|4.63|4.74|4.73|4.75|4.75|4.68|4.75|4.7|4.7|4.74|4.71|4.73|4.81|4.96|4.88|4.84|4.89|4.85|4.89|4.95|4.93|4.99|4.85|4.85|4.78|4.79|4.82|4.85|4.81|4.97|4.99|4.96|4.97|5.04|4.97|4.98|4.96|4.93|4.96|5.1|5.14|5.11|5.01|5.13|5.1|5.1|5.15|5.1|5.11|4.47|4.26|4.2|3.99|4.01||4.04|4.08|4.19|4.08|4.2|4.11|4.07|4.1|4.2|4.21|3.99|4|4.24|4.04|4.11|4.12|4.2|4.11|4.09|4.06|3.89|3.81|3.77|3.79|3.85|3.96|3.9|3.92|4.13|4.05|4.06|4.13|4.07|4.25|4.34|4.3|4.33|4.33|4.41|4.42|4.18|4.31|4.19|4.19|4.7|4.78|4.32|4.37|5.06|4.61|4.49|4.51|4.67|4.59|4.64|4.65|4.71|4.92|5.15|5.19|5.09|4.6|4.54|4.54||4.52|4.58|4.75|4.98|4.92|4.85|4.85|4.99|4.92|4.99|5.13|6|6.32|5.75|5.51|5.2|5.62|7.06|8.63||8.5|8.66|8.73|8.66|8.4|8.32|8.21|8.39|8.48|||8.28|8.35|8.46|8.6|9.01|9.07|9.1|9.15|9.1|9.21|9.25|9.24|9.1|9.17|9.04|8.92|8.81|8.85|8.91|8.72|8.78|8.38|8.55|8.44|8.1|8.85|8.76|8.87|9.41|8.74|9|9.21|9.07|9.09|9.35|9.42|9.44|9.42|9.4|9.29|9.49|9.72|9.78|9.84|9.85|9.71|9.67|9.62
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|247.5|253|253.6|252.5|244.79|239.8|231.48|229.5|226.1|223|228|233.49|232.5|236.84|237.6|212.1|199.31|199.5|199|199.09|200.54|201.94||201.9|204.9|197.9|196.6|193|192.5|194.2|196.6|198.4|202.9|196.22|192.78|190|189.4|200.4|200.9|199|197.1|188.9|189.5|190.09|190.01|189.88|191|190|190.6|190|190.95|192.15|192|192.5|194.9|193.19|193.44|196.01|186.9|187.34|187.48|187.48|187.23|187.2|186.99|188|187.47|193.5||193.7|193.98|194|196.83|191.69|194.52|195.34|193.86|193.5|188.7|189.1|187.97|183||173.6|172|175.5|175.2|177.5|179.4|186|189.5|194.5|190|180.7|174.1|175.3|178|170.47|165.09|164.2|161|160.51|160.2|161|158.6|157.4|154.22|152.5||150|152.37|153.5|154|153.1|153|155.49||160.2|157|158.25|159.8|163.89|160.59|159|159.9|159.3|160.9|164.8|160.25|160.5|160|159.8|160.8|160.1|160.3|160|159.5|160|160.8|161|160.8|161|168.3|160.15|161.4|162.8|163.56|160.7|155.03|156.62|155.21|160.62||165|169.21|170.4|174.19|166.9|167.59|163.5|165.9|166.89|168.97|169.9|169.9|152|148.79|148.5|147.49|145.89|144.74|144.39|144.87|143.69|144.54|139.7|140.46|142|142.92|142.5|143.62|144|144.68|144.9|148.79|148.63|150|150.5|150.49|149.37|150|150||148.39|145.32|144.69|137.4|135.79|128.4|125.11|122.7|123.19|123.7||123.99|123.31|123.79|121.92|120.89|121.38|121.02||121.22|118.77|119.8|118.5|119|118.69|119.44|112.5|111.92|113.93|114.98|117.28|115.3|111.9|112.1||111.5|111|110.9|109.9|108.49|107|109.78|110.5|112|111.98||109|108.67|109.62|110.7|110.97|111.27|112|111.7|114.1|113.84|114.77|112.82|113
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|53.2|55.8|53.6|48.75|49.3|47.75|48.3|47.25|47.2|46.4|47.65|47.35|47.4|48.5|46.5|45.4|43.1||43.4|42.5|42.95|43.3|41.95|42.05|42.65|40.8|40.75|40.85|39.75|40.9|41.45|41.9|40.5|40.05|38.6|39.65|42.1|44.85|46.7|45.8|47.4|46.9|48.6|48.1|47.75|47.7|46.35|43|41.8|42.15|42|42.65|44.65|43.1|42.45|41.25|39.65|36.85|36.5|37.7|37.9|38.6|37|40.15|39|39.45|37.75|36.9|33.7|32.5|32.2|32.8|32.8|32.2|31.55|29.95|||29.9|29.7||28.9|27.95|27.4|28.65|28.1|30.3|31.45|30.45|29.95|30.4|30.7|29.25|29.45|29.25|29.6|30.1|29.25|26.7|26.7|26.45|24.4|22.6|21.3|21.25|21.6|21.7|21.8|21.25|21.3|21.45|21.3|20.9|20.85|20.5|20.35|20.25|20.15|20.3|20.9|21.05|22.05|22|22.85|22.1|21.4|21.1|21.05|22.1|21.4|22.25|21.25|19.9|20.15|19.95|20.5|20.35|20.8|20.1|19.4|18.55|18.8|18.9|18.5|18.6|18.3|18.5|18.35|18.3|18.45|18.55|18.65|18.8|18.9|19.05|18.95|19.7|19.2|18.75|18.55|18.95|19.25|19.35|19.8|19.75|19.65|20|20.15|19.4|19.25|19.15|||18.8|19.2|18.8|19.15|18.9|17.9|17.75|17.85|18.2|18.45|18.5|18.45|17.8|18.45|18.55|19.45|18.7|18.8|19.05||19.55|19.6|18.85|18.55|19|19.65|20.2|20.55|20.85|20.75|21.2|22.1|22.05|22.7|21.6|21.65|21.75|22|||23|21.75|19.95|19.5|18.85|19.3|19.5|17.75|17.5|17.6|16.8|15.75|16.15|16.15|16.2|15.2|15.75|15.95|15.95|16.1|16.2|16.5|16.85|||16.4|16.5|16.8|16.3|16.35|16.45|16.9|16.4|16.7|17.1|18.05|17.6|16.9|16.75
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|29.15|29|29.05|29.1|29.25|29.25|29.25|29.4|29.3|29.35|29.8|30|30|29.25|29.6|30.15|29.2||28.95|28.9|28.8|28.95|29.2|29.4|29.45|29.65|29.9|29.75|29.7|29.1|28.6|28.7|28.8|28.65|28.8|29.05|30.15|29.45|29.15|29|29|29|29.4|28.9|28.5|28.45|28.5|27.7|27.55|27.5|27.5|27.75|28.1|27.85|28.55|28.45|26.95|27.2|27.45|27|27.15|27.35|27.65|27.75|27.9|28.05|27.7|26.9|27.15|25.95|26.1|26.55|26.63|26.83|27.22|27.52|||27.32|27.22||27.77|26.93|27.37|27.62|27.97|28.02|28.32|28.42|28.67|28.12|28.17|28.37|28.32|28.32|28.67|28.81|28.91|28.96|29.01|28.77|28.96|29.21|29.41|29.41|29.41|29.61|29.81|29.81|29.76|30.7|29.31|29.41|29.51|29.41|28.81|28.12|28.32|28.27|28.62|28.96|28.96|28.67|28.62|28.67|28.67|28.62|28.77|28.91|29.01|29.11|29.31|29.46|29.61|29.9|29.57|29.52|29.43|29.62|29.34|29.05|29.1|29.34|29.71|29.81|29.9|30|29.81|29.62|29.29|29.1|29.1|28.96|28.58|28.67|28.63|27.96|28.34|28.67|28.58|28.63|28.77|28.81|28.81|28.81|28.81|28.91|28.86|29|29.24|29.76|||29.86|29.9|29.9|29.81|29.71|29.52|29.43|29.43|29.43|29.48|29.34|29.43|29.52|29.81|30.28|30.71|30.75|30.85|30.8|32.7|30.94|31.09|31.18|31.23|31.09|30.99|31.04|31.04|31.23|30.99|31.23|31.42|31.46|31.46|31.8|31.56|31.51|31.32|||31.23|31.23|30.9|30.66|30.75|31.51|31.61|31.84|32.03|31.94|31.94|31.56|31.65|31.56|31.84|31.8|32.08|32.08|31.61|31.7|31.84|32.22|32.41|||32.03|31.98|31.94|31.56|31.7|31.13|31.13|31.42|29.29|29.29|29.34|29.29|29.71|29.57
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|410.4|418|404.4|369.85|361.7|347|329.5|329.05|321|322|318.5|323.7|326.9|324.1|311.6|300.5|297.8|302.3|295.5|292.35|297.5|293.25||285.7|284.7|286.5|281.45|274.5|276|274|279|278.45|288.85|294.9|288.5|292.85|294|273.3|289.4|288.5|286.85|291.5|291.8|287.8|300.9|308.9|288.35|278|275.8|259.7|219.9|219.7|219.25|214.2|214|208|214.25|217.7|215.9|216.7|220.7|220.2|217.5|228.8|212.7|229|226.3|229.3||220|216.85|225.8|223.95|189.75|178|181.4|179|180|178.6|175.5|176.3|170.7||172.65|159.8|161.95|161.65|157.2|164.3|169.7|171.8|171.85|174|173.8|177|180|182.15|184.5|178.8|169|165.8|167.9|170.7|167.75|168.8|171.95|164.55|168.2||170.5|164.8|166|167.15|167.9|171.65|164.3||144.95|144.7|146.55|153|155|154|146.75|150.6|150.75|144.4|144.8|140|135|133.85|131.5|129.4|131.1|134.1|133.5|128.8|129.5|132.25|136.4|138.7|137.9|137.9|138.9|140.6|138.9|129.3|126.4|122.9|123.7|123.7|124.7||127.6|130.1|131.1|134.95|128.25|127.5|124.5|127.55|130.9|131.6|130|124.9|124.9|124.85|126.65|126.8|126.25|122.25|120.75|121.4|122.2|123.3|124.95|128.45|128.6|129.9|131.4|130.95|132.25|129.8|131|129.9|125.4|125.1|123.1|122.25|124.3|124.5|125.1||124|125.05|125.4|127.4|127.95|132.15|122|110.65|116.4|117||115|115.4|119|126.8|128.85|129.8|133.5||135.8|141.1|137.8|137|129|127.2|125.95|124.75|125.5|125.9|129.4|129.25|130.3|132.65|128.9||127.75|128.95|130.65|130.4|130.9|129.65|135.15|132.15|134.35|135||135.75|137.8|142.75|136.5|130.55|134.4|125.95|128.4|127|133.7|132.8|134.8|131.65
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|9.75|9.77|9.73|9.75|9.69|9.36|9.36|9.42|9.39|9.36|9.21|9.52|9.66|9.41|9.33|9.11|||8.94|8.94|8.89|||8.71|8.76|8.79|8.94|8.54|8.43|8.46|8.49|8.5|8.45|8.45|8.45|8.45|8.41|8.45|8.42|8.45|8.45|8.48|8.5|8.55|8.55|8.54|8.55|8.55|8.36|8.28|8.29|8.35|8.4|8.34|8.35|8.42|8.48|7.98|7.93|8||8|8.05|7.75|7.68|7.53|7.63|7.7|7.7|7.72|7.66|7.74|7.77|7.81|7.74|7.3|7.25|6.97|6.92|6.84|6.93|7.09|7.09|7.06|7.08|7.04|6.92|6.91|6.81|6.77|6.77|6.78|6.74|6.75|6.75|6.96|7.05|7.05|7.11|7.15|7.2|7.24|7.26|7.41|7.45|7.39|7.35|7.39|7.37|7.38|7.29|7.29|7.28|7.13|7.09|7.07||7.13|7.13|7.38|7.41|7.49|7.29|7.09|7.2|7.86|7.78|7.72|7.7|7.67|7.72|7.7|7.6|7.6|7.66|7.69|7.72|7.76|7.59|7.58|7.43|7.36|7.43|7.48|7.58|7.39|7.42|7.6|7.45|7.4|7.6|7.66|7.34|7.22|7.28|7.28|7.28|7.23|7.28||7.21|7.27|7.28|7.36|7.3|7.29|7.07|7.1|7.11|7.05|7.11|7.12|7.25|7.29|7.34|7.11|7.15|7.24|7.19|7.08|7.1|7.25|7.25|7.39|7.45|7.35|7.21|7.15|7.07|7.25||7.1||7.02|7.01|7|7.13|6.44|6.32|6.39|6.37|6.39|||6.46|6.43|6.53|6.56|6.7|6.69|6.73|6.68|6.55|6.63|6.78|6.86|6.87|6.56|6.68|6.71|6.69|6.98|6.9|6.92|6.9|6.7|6.7|6.68|6.77|6.7|6.82|7.02|7.08|7.08|7.15|7.1|6.84|6.91|6.96|6.99|7|7|6.94|6.93|6.95|6.99|7.04|7.02|7.22|6.28|5.99|5.97
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|17465|17296|17470|16600|16437|16099|16945|16526|16374|16253|16720|17299|16199|16198|16349|16260|16798||16258|16350|16007|||15790|16199|16879|16814|15700|15196|15300|14800|15200|14977|15395|15351|15900|15435|15400|15450|15637|15077|14727|14647|14574|14316|14706|14637|13700|13900|13530|13900|13425|13950|13960|13842|13900|13904|13896|13800|13706|13755|13802|13800|13490|13469|13832|13910|13150|13300|13209|13280|13181|13351|13350|13320|13353|13072|12741|12759|12627|12549|12550|12670|12537|12300|12525|12524||12684|12899|12614|12403|12499|12473|12373|12549|12695|12710|12850|13249|13135|13264|13268|13346|12882|12837|12539|12436|12331|12394|12250|12180|12023|12019|12099|11975|11836|11816|11903|12051||12055|12065|12162|12169|12055|12212|12311|12346|12178|11613|11450|11550|11540|11599|11560|11534|11691|11299|11311|11300|11047|10990|10909|11020|11231|11347|10905|10987|11012|10913|10975|10931|10863|10765|10822|11000|11226||11364|11600|11741|11615|11450|11409|11355|11994|11959|11901|11900|12079|11951|11690|11835|11591|11399|11513|11482|11355|11249|11603|11999|11999|11574|11471|11635|11709|11740|11534|11611|11992|12230||12373||12075|11939|11806|11856|11748|11719|11936|||12290|12239|11919|11971|11984|11920|12047|11984|11989|12170|12298|12139|12229|12595|12779|12800|12800||12797|12926|13051|12445|12260|12291|12185|12350|12499|12536|12223|11950|11859|11800|11800|11656|11739|11609|11574|11631|11600|11626|11643|11789|11976|12001|11816|11789|11792|11350
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|359|351.5|337|309.5|316|288.5|293.5|281|263.5|268|281|288|294|291|291|273.5|265.5||261.5|265|262|277|287|291.5|289.5|282.5|287|295|292.5|294.5|299|309|295.5|273|269|262|264|266.5|280|282|278.5|283|289.5|284|287.5|291.5|286|294|289|277.5|274.5|265.5|268|275|290|289.5|293|291.5|299.5|311|307|305.5|303.5|323|309|309|318|314|307|316|297|280.5|255|253|234|234.5|||231|236.5||233.5|227|201.5|198|192|193.5|208.5|207.5|202|195|198.5|191|193|204|207|210.5|209.5|209.5|218.5|215|212|218.5|217.5|229|231|219.5|210.5|202|186|187|184|172|171.5|173|175|174.5|179|174|188.5|182|186.5|183|180.5|187.5|184|178.5|179|181.5|185|189.5|179.5|165|169.5|174|173.5|164.5|155.5|157|147|141|130.5|127|128|128|124.5|127.5|130|129|138|133.5|127|128.5|125|127|126.5|124.5|125|126|121.5|123|126|126.5|129|128.5|124.5|113.5|105.5|104.5|103.5|104.5|||102|103|99.6|100|100.5|101|102|102|105|106.5|108|107.5|108|102.5|105|106.5|103.5|103.5|105|106|106|107|102|102.5|103.5|102|97.9|99.8|99.9|96.9|98.3|100.5|98.7|100|103|104|103|104.5|||103.5|105|104|105.5|103.5|104.5|108|107.5|110.5|109|110|110.5|111.5|112.5|110|117|112|110.5|111|108|111|104.5|105.5|||106|106.5|100|99.8|100|95|93.9|95|93.8|91.8|83.7|83.8|81.4|81.5
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|717|719.95|720.55|723.9|730.95|728|739.65|742|748.95|756.8|764.9|760.9|757|755|754.4|739.95|729.95|735.9|731|725.2|726|730||732.9|728|718.2|712|706.95|697|699|702|713.4|711|708|705.9|709.9|716.6|725|733.9|735.55|742.85|738.9|736.8|736.95|731|733|741.6|715.95|719.9|709|708.5|708|726.05|739.1|724.3|702.5|703.7|697.9|677|678.5|691.95|690.95|719.7|699.65|704.8|708|705.05|715||716.95|722|733.95|733.45|736.8|729.45|736.75|731.15|744.8|744.7|733.15|719.9|717.6||718.7|714.7|744.75|723.95|731.95|749.7|767.7|766.4|745|721.15|722.7|714.8|714.55|720|722.95|730|715|709.6|713|713.9|724|716.6|729.9|702|707.85||711.15|656.8|648|654.3|648.75|641.45|629||634.5|635.4|645.9|641.85|654|654.9|652|659.95|677|686.65|679.9|667.25|665.95|654.95|659.3|656.95|662|670.25|672.75|676.7|686.45|681.95|680.4|677.4|680|675|674.9|684.9|679.85|683.7|680.9|667.1|666.9|666|678||685.15|696.15|699.6|705.9|712.95|709.9|710.05|712.5|706|697.5|702|701.5|707.1|713.4|716|717|714.9|706.2|687|689.9|716.2|698.7|680|678|692|724|694|703.45|724.1|722.6|715|742.9|789.8|718|694|681.9|670|659.95|665.95||667.5|663.9|666.7|669.55|668|663|668.85|671.65|676|674.3||667.85|664.2|665|627|617.9|625.8|617.5||603|594|569.9|565.45|565|564.9|566.9|568.8|567.25|579.9|572.95|572.35|567.95|559.3|568.5||564.7|568.7|567.9|573.95|576|564|586.7|593|588|575.05||570.5|577|585|565.9|574|570|578|577.85|589|584.9|593|609.8|604.9
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|18.4|18.1|18.01|18.25|18.13|18.02|18.36|18.42|18.27|18.11|18.23|18.45|18.47|18.7|18.88|18.74|18.94|||18.98|18.52|18.44||18.32|18.29|18.13|17.87|17.69|17.44|16.98|17.07|16.62|16.61|16.56|16.5|16.71|16.81|16.96|16.91|16.67|16.89|17.2|17.27|17.59|17.77|17.78|17.89||17.62|17.41||17.41|17.43|17.48|17.7|17.86|18.12|18.32|18.18||18.18|17.98|17.92|18.13|18.09|18.27|18.01|18.15|18.53|18.51|18.28|18.25|18.57|18.66||18.57|18.55|18.36|18.12|18.18|17.98|18.06|17.81|17.53|17.22|17.37|17.62|17.98|18.08|18.08|18.08|17.97|17.92|17.55|17.88|17.64|17.47|17.38|17.33||17.56|17.82|17.5|17.3|17.04|16.78|16.81|16.9|16.98|16.76|16.41|16.46|16.36|16.52|16.66|17.12|17.12|16.76|16.8|16.86|16.98|17.06|17.09|17.05|17.17|17.18|17.33|17.43|17.2|17.36|17.17|17.19|17|17.65|17.61|17.64|17|16.64|16.55|16.56|16.04|15.83|15.98|16.03|16.31|16.54|16.58|16.68|16.58|16.32|16.13|15.79|15.71|15.67|15.31|15.3|15.56|15.93|16.16||16.28|16.66|16.49|16.88|16.94|17.12|16.89|16.85|17.14|17.37|17.4|17.82|18.13|17.94|17.5|17.06|17.24|17.27|16.81|17.1|17.66|17.58|17.34|17.55|17.46|17.12|16.74|16.73|16.91|16.93|17.24|17.49||17.07|16.81|17.12|16.88|17.05||16.76|16.75|16.79|16.84||16.9|17.05|17.09|17.07|17.24|17.31|17.58|16.79|16.99|16.67|16.87|17.27|17.29|17.06|17.06|17.19|17.34|17.44|17.68|18.17|18.95|18.72|19.02|19.1|18.99|18.85|19.1|19.49|19.6|19.49|19.47|19.48|||19.23|19.49|19.23|19.89|19.89|19.79|19.94|19.99|19.82|19.86|20|19.73|19.85|20.31
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2902.8401|3090.73|3081.3301|3053.1499|3006.1799|3194.0701|3085.0901|2893.45|2821.1101|2818.29|2818.29|2818.29|2818.29|2793.8701|2794.8101|2818.29|2750.6499||2751.5901|2751.5901|2751.5901|||2751.5901|2752.53|2629.47|2725.29|2794.8101|2907.54|2630.4099|2676.4399|2719.6499|2721.53|2765.6799|2804.2|2818.29|2912.24|2949.8101|2968.6001|2986.45|2978|2982.6899|2987.3899|3006.1799|3181.8501|3053.1499|2996.78|2986.45|3100.1201|3053.1499|3080.3899|3100.1201|3179.97|3194.0701|3194.0701|3194.0701|3198.76|3239.1599|3191.25|3238.22|3212.8501|3062.55|3071.9399|3076.6399|3240.1001|2959.21|2935.72|2957.3301|2996.78|2995.8501|2959.21|2996.78|3004.3|3003.3601|2979.8799|3004.3|2987.3899|2898.1399|2912.24|2865.26|2891.5701|2893.45|3051.27|2999.6001|3053.1499|2889.6899|2884.99||2842.72|3051.27|2912.24|2901.8999|2959.21|2987.3899|2910.3601|2957.3301|3005.24|3005.24|3095.4299|3100.1201|3095.4299|3095.4299|3076.6399|3095.4299|3053.1499|3095.4299|3076.6399|3076.6399|3006.1799|3051.27|3076.6399|3067.24|3090.73|3006.1799|2959.21|2959.21|3006.1799|3006.1799|3006.1799|3005.24||3000.54|3006.1799|3034.3601|3006.1799|3053.1499|2956.3899|2963.8999|2963.8999|3057.8501|3006.1799|3029.6599|3094.49|3090.73|3090.73|3100.1201|3100.1201|3100.1201|3100.1201|3165.8799|3123.6101|3159.3101|3164|3146.1499|3145.21|3089.79|3206.28|3207.22|3240.1001|3170.5801|3142.3999|3051.27|2935.72|2935.72|2818.29|2808.8999|2906.6001|2818.29||2760.99|2734.6799|2724.3501|2911.3|2913.1799|2794.8101|2793.8701|2783.53|2771.3201|2789.1699|2817.3501|2718.71|2714.02|2726.23|2862.45|2912.24|3047.51|3006.1799|3000.54|3100.1201|3100.1201|3100.1201|3137.7|3146.1499|3145.21|3146.1499|3146.1499|3147.0901|3192.1899|3268.28|3288.01|3381.95|3400.74||3469.3201||3391.3501|3475.8899|3381.95|3334.98|3380.0701|3381.95|3475.8899|||3475.8899|3475.8899|3475.8899|3381.95|3475.8899|3381.95|3334.98|3195|3217.55|3476.8301|3381.95|3147.0901|3278.6101|3288.01|3240.1001|3241.04|3194.0701||3241.04|3170.5801|3175.28|3211.9099|3100.1201|3231.6399|3006.1799|3316.1899|3241.04|3428.9199|3427.98|3429.8601|3651.5701|3691.96|3517.23|3474.96|3444.8899|3372.5601|3662.8401|3596.1399|3757.72|3757.72|3940.9099|3945.6101|4086.52|4350|4200|4319|4317|4214
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|7399|7213|7398|7329|7238|6989|6800|6878|6988|6980|6946|6973|6900|6950|6850|6930|6956||6970|6819|6778|||6890|6979|7000|6958|6871|6720|6700|6547|6544|6621|6679|6780|6850|6899|6715|6641|6365|6490|6359|6320|6168|6320|6199|6171|6162|6500|6044|5927|5898|5940|5936|5947|5921|5902|5895|5950|5990|6049|6040|6080|6047|5971|5918|5890|6000|6050|6100|6073|6073|6058|6029|6000|5964|5887|5847|5842|5759|5780|5740|5845|5875|5825|5900|5836||5958|6150|6183|6200|6219|6311|6270|6282|6320|6277|6186|6202|6257|6290|6345|6432|6400|6393|6338|6590|6589|6563|6562|6510|6359|6206|6207|6235|6159|6224|6208|6269||6320|6263|6350|6350|6241|6453|6493|6174|6159|6124|6250|6236|6244|6297|6150|6087|6095|6027|5933|5897|6025|5999|6079|6059|5963|5928|5918|5942|5879|5772|5733|5723|5651|5651|5701|5687|5774||5782|5848|5781|5754|5725|5849|6011|6093|6085|6074|6099|6042|6082|6027|6060|6086|6117|6109|6120|6107|6031|6190|6253|6231|6303|6338|6350|6334|6353|6431|6356|6384|6420||6405||6368|6384|6339|6281|6403|6411|6566|||6603|6519|6341|6580|6625|6601|6690|6765|6825|6780|6999|6963|6980|7112|7196|7224|7235||7257|7247|7291|7260|7230|7280|7095|7055|7143|7275|7290|7339|7098|7099|7057|7099|7098|7087|7109|7086|6975|6917|6983|6953|6949|6957|6910|6789|6782|6725
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|91.4|91.6|91.6|91.8|91.9|92.7|92|91.9|91.7|91.9|92|92.2|92.6|92.6|92.6|92|92||91.9|91.7|90.7|90.9|91|91.2|91.1|91.1|91.1|91.2|91|90.8|91|90.2|90.1|90.1|90.4|90.4|90.7|90.8|91|91.2|89.8|89.9|89.3|89.4|89.6|89.4|89.2|89|88.9|88.6|89|89|89|89|88.9|89|89.1|89.4|89.4|89.2|89.1|89|89.1|89.3|89.1|89.1|88.5|88.5|88.9|89|88.9|89|89.1|89.2|89.4|89.5|||89.4|89||89.1|89.1|89.3|89|89.3|89.3|89.7|89.8|89.5|89.5|90.4|91.4|91.9|89.9|89.6|89.3|89.3|89.2|89.1|88.9|88.8|89|89.2|89.5|89.1|88.8|88.8|88.6|88.3|88.6|88.7|88.5|87.9|88.3|88.4|89.3|89.3|89|89.5|89.4|90.2|90|89.7|89.7|89.3|89.3|89.4|89.7|89.7|89.9|90.9|90.6|89.3|89.3|92.5|92.7|93|93.5|93.8|94.3|94|94|94.9|95|94.4|94.1|93.4|91.8|91.9|92|92|92.3|91|91|91.3|90.3|90.5|90.4|89.2|89.4|89.3|89.1|89.1|88.8|89|89.1|89.3|89.5|89.2|89.3|||89.4|89.7|89.9|89.7|89.6|89.5|89.3|89.8|89.4|88.7|88.5|88.5|89|89.8|90.1|90|90|89.6|88.6|88.2|88.2|87.7|88.7|88.7|88.3|89.1|89.5|90.1|90.5|89.6|89.6|89.8|89.8|89.5|89.9|90|89.9|90|||90.4|90.9|90.9|90.8|89.9|90.4|90.4|90.4|90.5|90.5|90.8|90.5|90.3|90.5|90.5|90.2|91.1|91.1|91|90.6|90.3|90.2|90.1|||90|90.5|90.2|90.1|90.1|90|90|90|89.9|90|90|90.5|88.7|88.4
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|30.75|30.84|30.84|31.02|31.11|30.97|30.04|30.4|30.49|30.49|30.62|30.44|30.35|29.82|29.86|30|30.08||30.35|29.68|29.55|29.46|29.59|28.97|28.97|29.02|29.06|29.02|29.19|29.37|29.51|29.42|29.55|30.4|30.49|30.62|30.75|30.44|30.66|30.31|30.8|30.93|30.97|31.2|31.33|31.02|30.89|30.89|30.89|30.89|30.97|31.02|31.11|31.2|31.91|31.78|31.15|30.93|30.89|31.38|30.93|31.24|31.06|31.64|31.38|30.62|30.71|30.53|30.44|31.02|30.8|31.11|31.29|31.2|31.33|31.29|||30.62|30.89||30.22|29.28|28.48|28.57|28.7|28.84|28.48|28.44|28.48|28.66|29.06|28.53|28.57|28.62|28.66|28.93|28.84|28.79|27.73|27.55|27.55|27.5|27.68|27.64|27.73|27.68|28.88|29.11|29.33|28.44|28.13|27.9|27.95|28.17|27.41|27.59|27.86|28.04|29.28|29.64|30.22|30.44|31.92|31.03|31.31|31.12|31.45|31.82|31.87|32.15|32.01|32.2|32.06|32.43|32.71|32.85|33.36|33.6|34.02|33.83|33.32|33.46|33.04|33.64|32.8|32.85|31.07|30.51|30.23|30.51|30.56|30.79|30.93|31.36|30.75|30.28|30.93|30.33|29.3|29.72|30|29.95|29.81|30|30|29.95|30.23|30.28|30.14|30.61|||31.59|31.54|29.91|28.32|27.8|27.15|27.38|27.62|27.38|27.52|27.48|27.29|27.1|27.06|27.24|27.34|27.29|27.71|27.38||27.34|27.48|27.43|27.06|26.87|27.1|27.01|27.1|27.15|26.73|26.96|27.24|27.15|27.2|27.38|27.29|27.52|27.57|||27.01|27.2|27.29|27.38|28.04|28.5|28.04|27.85|27.94|27.66|27.71|27.62|27.66|28.22|27.66|27.57|27.9|28.36|28.69|28.08|26.92|27.8|27.15|||27.29|26.82|26.87|26.68|27.01|26.54|26.64|26.64|26.59|27.1|27.48|27.24|27.43|27.43
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|663.3|686|683.8|678|599|592.2|598|594.9|598.05|595.25|588.95|594.9|582.5|579.6|580.95|580|580.85|587.4|592.25|584.9|580|580||581|575|562.75|568.9|564|563|565|573.45|583|590.95|602.3|605.75|589|583|587|582.5|580.9|572|575.8|586|592.8|597.7|562|564|560|558.9|553.05|544.8|556|544.6|543.9|544.4|537|540|539.55|546|547.7|553.5|563.6|569.5|578.95|582|565|565|565||554.4|555.5|555.95|560|569.8|540|526|528.85|523.8|514.9|515|519.9|519||526.2|519.8|531.85|529|521.85|515|505.65|504.9|506|511.9|515.1|536.5|532|535|539|531|531.95|531.1|535.9|533.25|535.9|533.7|530.95|533|538.4||533|522.4|518.8|515.2|512.5|512.5|509||512.5|504.05|524.15|530|535|527.95|532.75|535.15|527|533.25|533.25|528.65|539.8|543.55|546.3|548.1|537.4|529.1|528.4|518|517.85|524|535|532|533.7|534|536|535|527.65|525.8|517|514.4|522.1|515|514.9||521|526.5|511.9|511|512.35|512.8|525.35|526|528.95|528.25|527.8|552|545|543|512|508|518.5|504.3|504.9|505|507|505.6|507|509.85|519.8|517|530.85|538.9|542.45|535|536|542|555.45|543.4|549|530.5|545.35|562.55|564.9||559|540|541|549|544|525.85|509.9|498.7|493.9|484.25||484.55|499.55|478.3|484|486|493.5|509||474.9|475.45|478|478.6|478|478|478.5|475.9|476.4|488|484.6|467.5|467.75|470.75|474.75||471.95|477.9|473.9|479|472.45|478|482.75|484.85|485|478.95||477|477.7|489.35|472.75|472.85|477.2|468|480|470.25|471.95|468.9|470|469.8
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|8.77|8.77|8.85|8.77|8.9|8.75|8.8|8.76|8.76|8.76|8.81|8.84|8.93|8.84|8.87|8.86|8.9||8.92|8.83|8.84|8.8||8.85|8.84|9.08|8.89|9|9.1|8.87|8.88|8.86|8.9|8.86|8.92|8.91|8.93|8.91||8.9|8.68|8.76|8.76|8.92|8.93|8.93|8.98|8.98|9.05|8.93|8.9|8.94|8.9|8.95|9.07|9.07|9.21|9.23|9.23|9.1|9.1|8.97|8.92|8.84|8.71|8.72|8.76|8.76|8.9|8.9||8.93|8.94|8.92|8.94|8.9|8.95|8.95|9.01|8.97|8.82|8.66|8.65|8.65|8.69|8.8|8.87|8.9||8.95|9.01|9.15|9.3|9.34|9.06|9.05|9.05|9.15|9.15|9.21|9.2|9.5||||9.63|9.18|9.4|9.38|9.35|9.35|9.22|9.24|9.28|9.3|9.32|9.28|9.26|9.28|9.31|9.41|9.43|9.46|9.44|9.47|9.49|9.39|9.46|9.29|9.29|9.38|9.44|9.43|9.36|9.3|9.43|9.43|9.48|9.49|9.42|9.41|9.44|9.44|9.58|9.58|9.52|9.62|9.5|9.49|9.55|9.61|||9.44|9.45|9.42|9.15|9.24|9.14|9.16|9.17|9.24||9.32|9.24|9.14|8.98|9.02|8.96|8.84|8.76|8.78|8.78|8.9|8.66|8.66|8.75|8.91|9.05|8.9|8.94|9|8.66|8.71|8.74||9.04|9.39|8.63|8.59|8.61|8.62||8.61|8.65|8.67|8.85||8.67|8.39|8.38|8.37|8.42|8.51|8.54|8.56|8.46|8.64|8.36|8.34|8.44|8.42|8.43|8.46|8.51|8.51|8.56|8.39|8.42|8.42|8.43|8.8|8.7|8.75|8.59|8.46|8.39|8.5|8.57|8.54|8.49|8.49|8.55|8.54|8.59|8.39|8.59|8.3|8.38|8.3|8.22|8.2|8.11|8.03|8.17|8.18|8|8.07|8.06||8.12|8.11
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|185.43|185.43|186.41|185.43|188.87|186.9|184.94|183.47|186.41|186.41|187.39|217.32|213.88|213.88|214.37|200.15|199.66||200.64|198.19|195.24|196.22|191.81|192.3|188.87|189.85|186.9|190.34|177.58|181.02|182.98|182.98|182.98|177.58|169.24|168.75|165.81|162.87|167.77|168.26|169.73|170.71|181.51|180.53|180.53|178.56|178.56|177.09|182.49|185.92|188.87|182.98|188.37|186.41|191.81|183.96|181.51|193.77|191.32|198.68|199.17|184.45|182.98|187.39|181.51|183.96|183.96|182.49|184.94|181.51|182.98|190.83|196.22|194.26|189.85|189.85|||191.81|193.28||195.24|193.77|184.94|186.41|184.94|179.54|185.43|189.85|190.83|189.36|195.24|193.77|190.34|187.88|190.83|201.13|208.98|207.51|224.19|217.81|200.15|195.24|191.32|191.81|197.2|195.24|199.17|187.39|189.85|190.34|201.13|189.85|192.79|189.85|173.17|175.13|174.15|172.19|168.75|176.6|178.07|176.6|174.15|176.11|178.07|178.56|173.66|177.58|179.54|180.53|172.68|174.64|170.22|169.24|165.32|160.41|157.47|157.96|153.05|154.53|152.56|150.6|141.28|133.43|132.45|133.92|130.98|130|131.47|133.43|134.9|134.9|134.9|135.88|130.98|130.49|130.49|129.02|131.47|129.51|130|128.53|128.53|127.06|129.51|134.41|142.75|135.39|135.88|134.9|||134.9|139.32|137.36|138.34|138.83|139.81|142.75|142.26|145.21|145.7|142.75|130|130|119.21|120.19|120.19|118.22|121.17|116.26|117.5|115.28|116.75|114.3|111.85|106.94|104|102.53|102.04|99.09|95.95|95.17|94.78|94.19|95.66|93.99|91.73|92.13|89.87|||91.83|92.52|91.83|93.99|100.56|100.56|100.56|101.06|102.53|103.02|102.53|103.51|103.02|102.04|101.55|102.04|104|104|102.04|103.51|104.98|105.96|104|||103.02|104|103.51|104.98|105.47|107.92|104.49|102.53|103.51|102.53|103.51|103.51|105.47|105.47
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|102|101.99|100.3|100.25|96.29|96.29|96.3|96.3|95.5|94.34|92.9|92.96|93.03|92.88|92.31|93|93||91.72|92.7|90.96|90.82||92.46|92.9|92|92|92.55|92.79|93|94.3||94.9|94.95|93.64|93.99|93.89|93.17|93.83|93.94|93.99|94|94.4|94.92|94.04|93.99|96.46||93.49|93.5|93.98|92.46|94.68|92.5|92.45|92|92.55|96.57|92.98||93.57|92.99|94.38|94.4|94|94.74|95|93.93|95.5|93.72|94|94|94.5|94.49|92.7|91.95|93.75|93.87|94.18|94.32|94.19|94.32|94.98|94.99|95|95.44|95.44|95.95|96.25|96|94.98|94.5|94.5|93.43|93.8|93.8|93.5|95|92.96|92.96|93.64|93.15|93.45|94.76|93.88|94.26|93.9|93.98|94.49|94.99|94.99|94.97|94.5|94.5|94.5|94.98|95|96.4|95|93.9|93.5|94.5|92|92.5|92.5|92.49|92.99|93.49|93.5|94.48|94.5|97.87|93.93|93.5|92|92.5|92.99|92.97|93.82|93.5|94|93.4|93.5|94|94.49|94.95|93.55|93.61|93.8|94.71|94|92.5|92.48|90|93.15|93.49|94|95.13|95.8|92.92|90.5|90.04|90.5|90.99|89.7|89.7|89|88.99|85.8|84.79|85.8|85|85|85.8|85.5|85.5|85.85|86.01|85.99|86|86.86|88|88|88|88.2|89|89.69|88.35|89|88.95|89|89||89.8|89.85|87.5|86|84.8|84.99|84|83.09|82.48|82.61|||82.49|82.8|84|83|83.92|84.1|84|84.5|84.5|84.75|84.7|84.88|84|86.15|86|84|83||83|83.5|84|85.96|86.5|87|87.5|88.25|88.8|88.98|89.53|89.5|89.89|87.45|87.65|87.9|88.91|89.5|89.96|90|89.9|89|88.89|88.75|90.46|95|95.65|95|95.55
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|26.3|27.2|26.95|26.95|26.9|26.9|27.1|27.9|27.8|27.7|27.5|26.65|26.4|26.3|26.5|26.15|26.1||26.1|26.3|26|25.15|24.8|24.7|24.3|23.8|23.65|23.65|23.65|23.7|23.7|23.6|23.45|23.6|23.6|23.7|23.85|23.85|23.85|23.95|23.8|23.8|23.85|23.8|23.9|23.85|23.6|23.5|23.5|23.65|23.85|24.15|24.75|24.7|24.85|24.9|24.85|25|25.05|25.1|24.45|24.4|24.2|24.25|24.4|24.4|24.1|24.25|24.15|24.35|24.15|24.1|24.15|24.1|24.3|23.85|||23.75|23.8||23.9|23.75|24.15|23.4|23.5|23.5|23.65|23.8|23.9|23.9|24.1|24.15|24.2|24|24.05|24.1|24.15|24.15|24.15|24.15|24.2|24.15|24.2|24.25|24.15|24.1|24|24.25|24.05|24.2|24.2|23.85|23.9|24.1|23.8|24.1|24.25|24.15|24.6|24.65|24.85|24.85|24.65|25.25|25.3|25.25|25|24.95|25|25|25|25|25.05|25.1|25.1|25.15|25.1|25|25.1|25|24.8|24.85|24.8|24.8|24.7|24.7|24.45|24.3|24.35|24.35|24.4|24.45|24.4|24.35|24.4|24.05|24.05|24.05|24.1|23.95|23.9|23.8|23.8|23.8|23.75|23.9|23.95|24|24.5|24.8|||23.8|23.8|23.75|23.4|23.45|23.5|23.55|23.65|23.8|23.65|23.7|23.85|23.9|24.05|24.1|24|24.15|24.3|24.4|24.4|24.4|24.5|24.65|24.4|24.15|24.05|23.9|24.2|24.5|24.6|24.6|24.9|25.1|24.9|23.7|23.85|23.85|23.8|||23.75|23.75|23.75|24.1|24.35|24.7|24.7|24.7|24.85|25|24.25|23.95|23.95|23.75|23.5|23.55|23.7|23.95|24|23.75|23.75|24.3|24.05|||24|24.1|24.2|23.6|23.6|23.65|24|23.8|22.95|22.1|22.15|21.75|21.8|21.9
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|32|32|32.3|33|33|32.99||33.6|33.4|33.19|33.58|34|33.81|34.2|34.2|33.89|33.19||33.89|33.79|32.6|32.81||31.9|30.8|31.35|31.31|31.55|29.49|29.4|29.5|29.01|28.8||30|28.7|29.5|30.9|30.5|28.96|29.5|29.64|30.85|30|31.26|31.25|30.9|31.98|32.8|33|33.74|33.4|34|34.6|36|36|36.35|36.4|37|36.2||36.39|36.89||36.2|36.8|36.98|36.87|35.35|34.9|34.89|34.65|34.72|34.3|34.5|34.9|34.9||34.45|34.1|34|35.2|34.5|34.68|34.9|34.65|34.5|35|35.51|34.6|32.5|||32.44|33|33.5|33.49|33.2|32.7|33.5|31.85|31.9|32.8|33.8|33|33.8|33.69|34|33.54|33.99|34.01|34.5|33.7|33.6|34|34||32.29|31.89|32.39|32.4|32.15|32.6|32.41|31.5|30.9|30.79|30.21|30.2|30.4|30.69|30.74|30.5|30.68|31|31|28.61|28.7|28.89|28.21|28.3|27.5|26.5|25.6|25.8|25.73|25.65|24.8|25.11|25.8|25.5|25.3||25.3|25.25|25.3|25.26|25.44|25.5|25.87|26.5|26|25.9|26.2|26.39|26.5|26.85|26.94|27|26.98|27|26.99|27.35|27.2|27.49|27.5|26.97|26.77|26.4|26.33|26.99|27.5|27.2|27|27.3|27.5|27.5|28.3|27.79|27.99|28.4|27.75||26.49|24.5|23.9|24.2|23.6|23.7|24||23.49|23.84||23.8|24.01|24.15|24.25|23.99|24.23|24.05|24.29|24.39|24.2|23.89|24.18|24.19|24.01|24.8|24.19|23.8|24.5|23.99|23.99|23.24|23.5|23.6|23.96|24.35|24.71|24.81|24.48|23.9|24|24.39|23.95|22|21.5|21.5|21.79|21.39|20.75|19.2|18.72|18.97|18.94|18.88|19.1|19.34|19|19.35|19.7
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|656.35|638.95|628.6|615|618|617|620|620|610.05|621.4|613.75|606.6|600|587.8|618.75|640|653.9|664.4|651|683|614.4|613.9||608.3|610|605.9|598.2|619|602.65|569.25|570|565.5|566.15|569.95|565.45|558.7|585|538.2|527.05|521|522|520.95|517.2|514.45|507.45|514|516.65|519|521|524.25|513.05|513.95|531.3|525|551.35|524.5|532.2|545|545|543.95|540.8|530|524.5|535|551|589|574|580||577|572.7|579.85|599|529|544|530.95|536.05|538.7|557.4|562.95|515.85|517.7||508.75|505|509|503.95|487.75|495.85|499.3|503.25|496.15|505|507.95|514.3|515|510|508.6|496.95|503|512.4|519.75|528|526.35|528.95|530|528.8|533.45||546.25|553|551|550.9|542|545|535||519|515.2|518.15|520|518.75|507.9|490|510.75|500.4|499.95|494|499|530|516.45|518.3|528.45|524.85|538|536.45|531.95|517.8|548|575|489.25|486.6|461.85|468.1|468.8|469|464.3|466.6|456.3|453.9|454|474.45||452.9|458.9|448|451.7|450.45|469.4|469|464|456.45|451.75|470|431.55|428.7|434.55|436.25|433.5|415.4|414.05|412.5|416.85|417.55|413.7|410|404.9|416.45|413|417.9|422.7|425.15|424.75|429.9|433.4|415.95|409.95|408.05|416.75|417.5|419|412||417.5|419.9|416.9|417|410|416.5|413.15|400|415|419.8||421|417.95|421.15|426.8|426.75|438.85|433.4||406|384.65|386.35|384.9|391.05|393.45|388|395|401|397.5|403|413|379|382|383.35||385.9|377.45|379.9|379.3|380.95|383.95|391.05|394.8|383.45|382.2||380.9|370.95|368|366|366.3|367.2|348.05|353.6|354|354.9|354.9|357.7|353.95
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|25.75|25.87|26.24|26.4|25.71|25.68|25.71|25.79|26.02|26.05|26.85|26.89|27.11|27.11|27|27.04|27||27.04|27.04|27|27.3|27.61|27.76|27.79|27.87|28.02|27.83|27.72|27.61|27.15|26.7|26.43|26.85|26.81|26.81|26.85|26.74|27.08|27.27|27.45|26.77|26.62|26.7|26.96|27.08|27|26.62|26.85|26.77|26.89|27.42|27.76|27.87|27.98|27.98|28.13|28.21|28.4|28.44|28.59|28.63|28.44|28.48|28.51|28.7|29.12|28.44|28.29|28.36|28.4|28.36|28.32|28.59|29.16|27.83|||28.06|27.87||27.95|27.95|28.02|27.87|27.42|27.79|27.42|27.76|27.79|27.76|27.72|27.57|27.08|27.04|27.08|27.19|27.19|27.04|27.08|27.3|27.45|26.85|27.19|27.34|27|27.08|27.3|27.34|27.57|27.38|27.53|27.27|27.23|27.53|27.08|26.74|27.19|27.53|27.45|27.49|27.64|27.79|31.83|31.92|32.79|32.79|31.66|31.7|31.49|31.66|31.57|31.53|31.62|31.66|31.79|31.49|31.83|31.66|31.57|31.22|30.83|31.35|31.49|33.53|33.44|34.01|33.92|33.79|34.05|34.31|34.96|34.01|33.66|33.66|33.53|34.31|34.05|33.53|33.05|33.53|33.83|34.4|34.27|33.75|33.14|33.4|33.53|33.57|32.53|32.62|||32.35|31.49|31.49|31.31|30.7|30.27|30.01|30.31|29.75|29.66|29.96|29.18|28.44|28.31|28.35|28.22|28.14|28.14|28.22|32|27.83|27.88|27.66|27.35|27.4|27.4|27.57|27.61|27.88|28.01|28.05|28.05|28.22|28.4|28.05|28.44|29.14|29.44|||29.53|29.53|29.83|29.27|28.88|28.53|28.75|28.61|29.09|29.4|29.27|28.79|28.83|28.88|28.22|28.22|28.61|28.66|28.96|29.14|28.48|28.31|28.35|||28.79|29.18|29.22|28.96|29.14|29.35|29.53|29.57|29.88|29.7|30.88|31.57|30.96|31.27
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|42|42.2|42.25|42.2|43|42.3|41.55|42.2|42.35|40.8|40.8|40.65|40.95|40.95|38.6|37.45|37.35||37.25|37.1|37|36.85|36.75|36.75|36.95|37.25|37.3|37.4|37.4|37.45|36.9|36.65|36.8|36.9|36.95|37.3|38.35|36.65|37.65|34.5|33.9|33.9|33.95|33.9|34|34|33.85|33.35|33.35|33.25|33.3|33.3|33.2|33|33|32.85|33|33.15|33.3|33.3|33.4|33|33.05|33.05|33.1|33.2|32.95|33.25|33.4|32.9|32.9|33.4|33.4|33.25|33.2|32.9|||32.5|32.55||32.25|32.25|32|31.8|31.9|31.85|31.8|31.9|32|32.15|32.3|32.35|32.4|32.3|32.25|32.6|32.1|32.25|32.4|32.4|32.45|31.95|32|32.1|31.9|31.85|31.85|31.75|31.75|31.9|31.9|32|32.1|32|31.95|31.85|31.7|31.85|31.9|32.1|32.2|31.95|31.75|31.7|31.6|31.6|31.2|31.25|31.3|31.55|31.55|31.65|31.4|31.7|31.7|31.85|31.85|31.95|32.1|32.05|31.7|31.7|32.2|32.45|32.45|31.65|31.5|31.4|31|30.95|31.05|31|30.9|31.1|31.15|31.15|31.2|31.2|31.05|30.95|31.1|30.6|30.65|30.6|30.3|30.25|31.45|30.5|30.5|30.55|||30.55|30.45|30.2|30.15|30.25|30|30|30|30.1|30.05|29.85|29.9|29.8|29.95|30|30.05|31|29.55|29.4|29|29|29.2|29.2|29.05|28.8|28.95|28.8|29.25|29.45|29.45|29.7|29.9|29.9|30.15|30.25|30.2|30.1|30.2|||30.15|29.85|29.8|29.9|29.85|30.15|30.45|30.35|30.8|30.7|30.7|30.25|30.4|30.55|30.5|29.6|29.65|29.65|29.1|29.1|29.15|29.2|28.8|||28.8|28.85|29|28.95|28.95|29|29.2|29.1|28.95|28.9|28.95|28.85|29.15|29.2
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|3.341|3.227|3.198||3.135|3.184|3.16|3.165||3.15|3.04|3.046|3.06||2.965|2.93|2.918|||2.845|2.844|2.831|2.869||2.89|2.875|2.88|||2.75|2.7|2.655|2.655||2.648|2.63|2.654|2.663||2.62|2.638|2.667|2.68||2.69|2.72|2.7|2.697||2.71|2.752|2.757|2.759||2.75|2.799|2.828|2.82||2.82|2.825|2.9|2.994||2.9|2.829|2.8|2.76||2.738|2.755|2.8|2.816||2.9|2.809|2.77|2.767||2.748|2.801|2.83|2.885||2.95|2.985|2.995|3.01||3.04|2.999|2.989|3||3.079|3.017|3|3.022||3.04|3.02|||||3.062|3.059|3.06||3.04|3.05|3.065|3.06||3.045|3.055|3.09|3.095||3.16|3.165|3.185|3.165||3.18|3.135|3.12|3.19||3.25|3.195|3.16|3.155||3.12|3.025|3.015|3.02||3.06|3.03|3.01|3.045||3|3|3.01|2.995|||||||3.05|2.995|3.02|3.075||3.11|3.03|3.03|3.03||3.05|3|3.09|3.015||3.145|3.185|3.21|3.22||3.11|3.075|3.1|3.15||3.16|3.18|3.175|3.195||3.18|3.1|3.09|3.14||3.17|3.2|3.19|3.16||3.17|3.155|3.14|3.15||3.17|3.095|3.1|3.04||3.03|3.035|3.025|3.035||3.055|3.095|3.105|3.15||3.14|3.1|3.14|3.13||3.15|3.14|3.14|3.15||3.15|3.071|3.129|3.182||3.167|3.269|3.418|||3.814|3.833|3.804|3.776||3.747|3.722|3.722|3.727||3.708|3.669||3.689||3.742|3.669|3.573
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|71.8|70.41|72.31|73.42|73.45|72.6101|73.09||70.92|69.34|68.97|67.45|68.75|70.155|69.75|67.45|67.44||66.005|66.29|66.48|65.56||65.71|65.68|66.64|67.2|65.92|65.37|65.43|66.5|65.67|65.1675|65.47|62.45|59.76|59.428|59.76|59|57.68|56.89|57.29|58.6|57.1||57.5|57.33|56.5|55.24|54.87|51.73|51.58|52.305|54.7|55.85|55.11|54.68|54.56|52.98|54.51|55.43|55.2|55.05|56.11|57.3|57.8|57.88|58.61|54.2|54.16|54.9|54.9|54.92|54.81|53.75|54.07|53.266|53.815|54.07|54.1|53.25|52.28|52|52.4|50.825|51.05|50.37|49.73|49.77|48.02|48.49|47.9|46.41|46.245|46.1|46.03|45.9|47.02|48|47.8|47.9|46.89||46.39|46.4|45.95|45.1|45.67|45.82|46|44.81|42.91|42.67|42.67|42.7274|42.775|43.21|42.31|38.42|36.93|37.37|37.79|37.58|37.23|37.16|37.19|37.36|37.603|37.89|38.455|38.62|38.84|38.9999|39.34|39.4345|38.91|39.85|40.91|42.13|42.82|42.87|42.5|42.69|42.95|42.99|43.595||44.2|42.95|42.63|42.085|41.13|41.7|41.43|41.75|40.48|43.75|43.72|42.47|42.43|42.41|42.5841|43.055|44.46|45.73|45.9|47.34|47.14|46.41|45.81|44.95|44.808||44.83|44.23|42.76|42.44|43.25|43.35|42.77|43.925|43.91|43.21|42.71|43.87|42.31|42.01|41.99|42.03|41.62|41.6|40.34|40.68|39.67|39.8|39.52|40.23|40.1982|39.67|39.41|39.53|39.89|39.54||39.26|39.49|39.5|39.69|40.19|40.25|40.41|40.11|39.7|38.72|38.73|38.56|38.9503|39.1999|39.09|37.82|36.83|36.212|36.15|35.89|35.69|35.29|35.14|34.85|33.94|33.47|33.2|33.17|33.5|33.71|33.26|33.26|32.25|32.62|33.3|35|34.86|35.1||35.03|35.19|35.35|35.14|35.8|35.77|35.36|34.65|33.74
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|37.77|37.2|37.2|37.49|37.35|36.5|36.69|36.7|37|37|37.2|37.49|36.98|37|37|37|37||36.2|35.31|35.49|35.5||35|35.32|35.43|35.8|35.95|36|35.82|35.7||35.09|35|34.77|34.89|34.6|34.82|34.79|34.99|34.95|35.04|35|35.1|35|34.95|34.9||34.49|34.33|34.48|34.54|34.06|34.25|34.37|34.72|34.77|34.75|34.79||34.79|34.83|35|35.64|36.12|36.2|35.49|35.47|35.8|35.85|35.08|34.8|34.7|35.29|35.95|36.09|36.08|36.2|35.85|35.86|36|36.2|36.5|35.4|35.19|35.8|35.97|36.4|36.64|36.5|36.94|36.4|36.5|36.98|36.55|36.5|36.71|37|36.42|36.62|36.69|36.95|36.67|37.13|37.14|37.68|37.5|37.35|37|36.99|36.99|37|36.38|36.37|36.78|36.87|36.28|36.21|36.1|36.12|36.31|36.88|37.29|36.88|36.9|37.17|38.04|37|37.25|35.5|34.97|34.5|34.5|34|32.88|32.87|32.95|32.9|32.53|32.85|32.9|32.42|32.45|32.35|32.12|32.09|32.14|32.15|32|31.95|32|32.12|32|31.64|31.4|31.32|31.3|31|30.7|30.6|30.6|30.7|30.61|30.38|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|14.13|14.62|14.22|14.18|14.37|14.32|14.22|14.52|14.13|13.83|14.08|14.18|14.37|14.18|14.03|14.08|14.08||13.98|13.88|13.88|14.03|13.83|14.27|14.32|13.23|13.23|13.23|13.23|13.28|13.38|13.38|13.38|13.33|13.38|13.73|13.78|13.93|14.32|14.47|14.42|14.32|14.27|14.13|14.22|14.42|14.42|14.27|14.42|14.22|14.47|15.12|15.32|15.25|15.55|15.35|15.2|15.4|15.25|15.3|15.45|15.75|16.15|16.45|16.55|16.35|16.2|16.3|16.3|16.8|16.9|17.25||15.9|15.9|15.95|||16.05|16.05||16.25|15.9|16.05|16.1|14.85|15.15|14.45|14.55|14.5|14.8|14.7|14.8|14.55|14.55|14.7|14.7|14.9|14.4|14.85|14.85|14.15|13.8|13.85|13.8|13.75|13.7|13.85|13.6|13.6|13.45|13.35|13.45|13.15|13.3|13.4|12.8|13.3|13.35|13.65|13.9|14|14.05|14.1|14.05|14.1|14.1|14.2|14.3|14.15|14.3|14.1|14.15|14.2|14.05|14.05|14|14.15|14.3|14.4|14.5|14.6|14.75|14.65|14.65|14.7|14.9|14.6|14.75|15|15.1|15.2|15.05|15.1|14.9|14.6|14.8|14.65|14.75|14.4|14.25|14.3|14.15|14.35|14.1|14.1|14.1|14.35|13.8|13.65|13.65|||13.65|13.75|13.7|13.8|13.95|13.8|13.65|13.8|13.9|13.7|13.8|13.55|13.6|13.8|14|13.95|14.2|14.05|14.3|14.4|14.4|14.4|13.8|13.7|13.6|13.7|13.9|13.9|14.1|14.35|14.5|14.65|14.75|15|15.25|15.4|15.45|15.5|||15.5|15.4|15|14.85|14.85|15|15.15|14.85|15.45|15.55|15.55|15.25|15.25|15.25|15.2|15.3|15.45|15.55|15.55|15.75|15.9|15.95|15.85|||15.6|15.75|16.05|16.05|16.45|15.5|15.6|15.7|15.8|15.85|15.8|16.1|16.45|16.75
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|42.5|42.6|42.95|43.6|44.8|41.9|40.7|40.25|40|39.85|40.2|40.2|40.2|40.45|40.45|39.8|39.85||39.8|40.15|39.35|39.45|39.75|39.85|39.85|39.8|39.8|39.75|39.7|39.3|39.15|39.5|39.5|39.15|39.25|39.3|39.6|39.7|39.8|40.5|41.25|41.6|40.8|40.5|40.5|40.35|40.3|40.05|40.35|40.2|40.2|39.6|39.55|39.7|40.15|40.45|40.65|40.8|41.1|41.1|40.75|40.55|40.65|40.75|40.8|40.95|40.8|41.25|41.3|40.75|40.65|41|40.8|40.35|40.6|40.7|||40.45|39.75||40|39.85|39.3|39.7|39.3|39.75|40.15|40.65|40.8|40.8|41.35|41.2|41.15|40.5|40.6|40.4|40.75|40.55|40.55|40.6|41|40.7|41.05|41.15|40.55|40.95|41.1|40.8|40.6|40.7|40.8|40.25|40.5|40.3|40.35|40.4|42.8|42.8|43.85|44.2|44.7|45|44.75|44.8|44.8|44.15|43.85|43.8|43.9|43.8|43.85|43.9|44.15|44.35|44.4|44.6|44.45|44.3|44.35|44.1|44.35|44.1|44.15|44.75|44.8|45|45.2|45.1|44.8|45.75|45.2|44.95|44.95|45.1|45|45.05|45.15|45.1|45.1|45.35|45.25|44.7|45.1|44.75|44.45|44.5|44.85|43.9|43.7|44|||44.3|44.1|43.7|43.5|43.75|44|44.05|44.45|45|45.1|45.1|45.25|44.3|44.9|45.5|44.9|45|44.75|45|45.5|45.5|45.5|45.8|45.7|41.8|41.9|42.25|42.6|42.65|42.5|42.6|43.2|43.15|43.05|43.45|43.35|43.45|44.05|||44.1|44.2|45.8|43.5|44.35|45|45.8|45.4|45.2|45.35|45.4|44.95|45.15|44.9|44.4|44.25|44.75|45|44.5|45.8|45.8|46.1|46.3|||45.8|45.8|45.75|45.05|45.85|46.45|46.1|46.3|46.5|44.7|44|43.8|44.1|44.15
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|106.36|106.82|106.82|107.73|108.18|107.27|106.82|105|105|105|107.27|104.55|104.55|102.73|102.27|101.82|101.82||103.18|99.09|98.64|98.18|98.64|98.18|98.64|96.36|96.36|97.27|97.27|99.09|99.09|100.91|100.91|98.18|99.09|101.82|101.82|102.27|103.64|103.64|105.91|106.82|107.73|106.36|108.64|107.27|104.09|101.36|98.64|100|100|101.36|101.82|102.27|104.09|102.27|100.45|102.27|102.73|104.55|104.55|98.64|99.09|99.55|99.09|97.27|97.27|97.27|97.27|97.73|97.27|97.27|97.27|97.27|98.64|99.09|||96.82|96.82||94.55|94.55|94.55|95.45|95.45|95.91|96.36|96.82|96.82|96.82|97.73|96.82|96.82|99.09|98.64|96.36|98.64|98.18|99.09|99.55|99.09|100.91|103.18|104.55|104.55|103.18|103.64|104.55|105|104.55|105|105.45|105.91|106.82|104.55|105.45|104.55|106.36|109.55|112.27|116.36|114.09|105.91|104.09|104.55|103.64|101.82|100.45|102.27|105|106.36|103.64|103.64|104.55|105.45|104.55|106.82|105.45|103.18|103.64|102.27|104.09|100.91|105|105|107.73|111|108.5|107.5|108.5|109|107.5|108|107|108|106.5|107.5|105.5|104|106|106.5|110.5|106.5|106.5|106.5|107|106|112.5|110|110|||112.5|112.5|114|112.5|107|97.3|88.6|88.3|87.3|86.6|86.8|86.6|87.1|87.3|87|87.7|88|88.8|88.5|88.9|88.9|88.8|88.7|87.8|87.8|88|87.5|87.8|87.7|86.3|87.5|88.5|88.3|89.2|90.5|89.4|89.4|88.9|||88.3|88.3|86.6|86.4|85.9|86.8|86.7|86.5|88.8|90.2|90.7|90.7|90|90.5|91.2|89.3|88.9|90|88.5|87.9|87.9|88.8|88.5|||86|86.2|86.2|88.4|86|85.9|86.3|86.4|87.3|86.8|85.5|84.2|83.6|83.8
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|9.5|9.54|9.54|9.5|9.59|9.54|9.54|9.5|9.45|9.45|9.41|9.41|9.41|9.36|9.31|9.27|9.19||9.18|9.18|9.18|9.19|9.19|9.19|9.17|9.21|9.22|9.2|9.17|9.17|9.14|9.11|9.09|9.05|9.04|9.11|9.2|9.16|9.1|9.02|9.03|9|9|9.05|9.09|9.07|9.03|8.97|8.95|8.95|8.96|8.94|8.92|8.89|8.88|8.9|8.9|8.91|8.93|8.96|8.99|8.98|9.01|9.01|9.03|9.06|9.01|9.07|9.16|8.9|8.92|8.93|8.94|8.94|8.94|8.93|||8.92|8.91||8.9|8.9|8.94|8.86|8.88|8.86|8.89|8.9|8.91|8.92|9|9|8.93|8.93|8.93|8.9|8.89|8.87|8.88|8.88|8.91|8.9|8.92|8.93|8.91|8.93|8.93|8.85|8.85|8.86|8.91|8.85|8.83|8.83|8.8|8.83|8.87|8.92|9.02|9.08|9.1|9.08|9.51|9.53|9.6|9.58|9.97|9.92|9.97|9.97|9.92|9.97|9.97|9.92|9.92|9.92|9.87|9.82|9.78|9.78|9.78|9.82|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.82|9.82|9.78|9.63|9.63|9.63|9.59|9.58|9.63|9.63|9.63|9.63|9.59|9.59|9.59|9.59|9.59|9.59|9.63|||9.63|9.63|9.59|9.59|9.54|9.5|9.52|9.54|9.55|9.52|9.5|9.52|9.44|9.43|9.46|9.46|9.47|9.48|9.46|9.84|9.43|9.51|9.52|9.48|9.28|9.29|9.27|9.3|9.33|9.31|9.39|9.4|9.4|9.46|9.5|9.53|9.54|9.55|||9.46|9.41|9.39|9.39|9.4|9.42|9.39|9.35|9.35|9.34|9.38|9.13|9.12|9.13|9.13|9.13|9.18|9.2|9.19|9.18|9.1|9.1|9.09|||9.05|9.06|9.05|9.02|9.06|9.05|9.05|9.01|8.98|8.97|8.96|8.91|8.94|8.91
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2.78|2.68|2.67|2.65|2.61|2.61|2.6|2.65|2.67|2.72|2.62|2.63|2.65|2.48|2.47|2.52|2.24||2.23|2.25|2.26|2.27||2.3|2.27|2.17|2.16|2.15|2.15|2.14|2.1|2.1|2.08|2.09|2.12|2.11|2.12|2.13||2.12|2.07|2.1|2.11|2.1|2.11|2.11|2.13|2.14|2.15|2.13|2.16|2.16|2.15|2.16|2.17|2.17|2.15|2.17|2.18|2.19|2.18|2.21|2.21|2.06|2.02|2.01|2.03|2.04|2.03|2.04||2.06|2.05|2.06|2.07|2.08|2.08|2.08|2.08|2.09|2.1|2.08|2.08|2.06|2.05|2.06|2.07|2.08||2.09|2.09|2.1|2.11|2.13|2.08|2.1|2.06|2.06|2.07|2.08|2.11|2.12||||2.12|2.05|2.05|2.05|2.07|2.09|2.11|2.11|2.12|2.13|2.1|2.04|1.99|2|2.05|2.08|2.11|2.14|2.13|2.14|2.15|2.16|2.17|2.15|2.15|2.15|2.16|2.17|2.18|2.18|2.2|2.16|2.16|2.16|2.17|2.16|2.15|2.17|2.17|2.17|2.17|2.16|2.19|2.19|2.2|2.19|||2.16|2.15|2.16|2.15|2.17|2.19|2.21|2.2|2.19||2.19|2.16|2.17|2.18|2.23|2.22|2.13|2.22|2.25|2.25|2.25|2.25|2.25|2.22|2.21|2.23|2.26|2.3|2.32|2.33|2.32|2.36||2.37|2.31|2.19|2.2|2.21|2.22||2.16|2.18|2.21|2.18||2.1|2.02|2.01|2.02|2|2|2.02|2.03|2.03|2.02|2.01|2.02|2.02|1.97|1.9|1.9|1.9|1.91|1.92|1.93|1.89|1.89|1.9|1.89|1.9|1.9|1.86|1.83|1.84|1.82|1.8|1.83|1.85|1.83|1.8|1.84|1.79|1.7|1.64|1.63|1.63|1.62|1.62|1.63|1.63|1.62|1.65|1.68|1.65|1.63|1.64||1.64|1.65
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|42.21|42.75|43.28|43.23|43.12|43.39|41.52|40.82|38.19|37.07|37.34|37.71|38.57|39.21|39.1|36.85|35.35||32.41|33.64|31.82|30.27|30.27|30.53|31.39|31.18|29.89|30.16|30|30.69|30.43|31.07|30.53|30.91|30.75|31.82|33.1|35.03|37.87|37.44|35.41|32.57|33.59|33.16|32.09|32.62|30.64|31.28|31.34|31.5|31.39|30.64|31.77|31.07|31.12|31.55|30.96|31.55|31.5|31.39|33.43|32.41|35.09|33.27|30.53|31.23|30.69|31.07|29.78|30.21|30.75|31.5|30.64|29.78|29.36|27.59|||25.28|24.86||24.86|24.75|24.75|24.96|23.73|24|24.27|24.86|25.18|25.07|25.93|25.39|25.61|24.96|24.75|25.12|25.5|24.8|24.8|24.86|25.12|24.32|21.8|21.75|21.9|21.45|21.8|21.65|21.7|21.4|20.85|20.7|21.6|21.1|22.2|21|19.7|19.45|20.2|19.75|20.2|20|20.7|20.05|19.35|20|19.05|19.15|19|18.15|18.8|18.3|18.3|18.3|18.3|18.3|18.3|18.3|18.1|18.05|17.9|17.85|17.9|18.1|17.95|18.1|18.05|18|18.1|18.25|18.3|18.15|18.3|18.4|18.3|18.6|18.65|18.5|18.4|18.7|18.55|18.5|19.45|19.4|19.5|19.3|18.85|18.95|18.9|19|||18.3|18.1|18.6|18|17.95|17.8|17.55|17.45|17.25|17.25|17.2|17.2|17.3|17.45|17.5|17.6|17.1|17.25|17.25|17.4|17.4|17.5|17.2|17.2|16.95|17.05|17|17.05|17.2|17.25|17.45|17.8|17.55|17.85|18.1|18.05|17.8|17.95|||17.9|17.9|17.1|17.5|17.85|18|18.2|17.35|17.65|17.65|17.3|17.35|17.3|17.15|17.05|17.2|17.25|17.3|17.05|17.15|17.2|17.8|18.1|||17.9|17.85|18|18.15|17.9|17.4|17.7|17.15|16.75|16.85|17.2|17.1|17.25|17.15
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.3|6.14|6.049||5.896|5.896|5.949|6.04||6.049|6.239|6.25|5.76||5.587|5.6|5.668|||5.55|5.596|5.533|5.58||5.699|5.7|5.7|||5.699|5.9|5.751|5.44||5.39|5.25|5.4|5.419||5.456|5.203|4.775|4.89||4.6|4.45|4.385|4.366||4.45|4.6|4.64|4.715||4.95|4.949|5.175|5.239||5.31|5.35|5.37|5.4||5.498|5.5|5.461|5.536||5.5|5.494|5.5|5.5||5.505|5.579|5.64|5.65||5.438|5.44|5.45|5.47||5.549|5.678|5.7|5.625||5.438|5.45|5.499|5.43||5.853|5.98|6.21|6.311||6.401|6.45|||||6.41|6.4|6.42||6.46|6.45|6.45|6.48||6.47|6.45|6.51|6.51||6.58|6.63|6.65|6.5||6.6|6.55|6.69|6.7||6.8|6.8|6.81|6.88||7.2|7.3|7.3|7.3||7.54|7.5|7.45|7.42||7.37|7.38|7.42|7.44|||||||7|6.84|6.78|6.8||6.76|6.59|6.55|6.6||6.54|6.54|6.35|6.58||6.95|6.95|7|7||6.9|6.85|6.87|6.89||6.88|6.92|6.94|6.89||6.88|6.75|6.87|6.75||6.75|6.79|6.97|7.08||7.14|7.1|7.05|7.2||7.36|7.4|7.52|7.5||7.55|7.63|7.57|7.51||7.55|7.56|7.58|7.66||7.7|7.7|7.69|7.75||7.79|7.7|7.7|7.71||7.97||8.18|8.2||8.17|8.23|8.47|8.68||8.79|8.87|8.85|8.83||9.25|9.19|9.4|9.55||9.54|9.6||9.6||9.42|9.41|9.4
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|117|115|113.5|111|112.5|111.5|111.5|112.5|109.5|107.5|107.5|111.5|110.5|109|110|112|111||108|107.5|105|110|113|115|114.5|115.5|111|113|111.5|111.5|113|114|114|109|109.5|112|115|113|123|124|128|127|129|130.5|129.5|128|120.5|120|121|121.5|118|118|119|121|123|123|121|122|120|120|116.5|116.5|118.5|121|128.5|125|123.5|117|117.5|119.5|122|123|123|123|122|122|||123.5|122.5||122|121|117.5|118|118.5|115.5|114.5|118.5|120|123|125|126|123.5|124|127.5|129|130.5|129.5|131.5|134|133|133|135|137.5|138.5|138.5|140|141.5|139.5|136.5|136|135.5|132|133.5|135|132|132.5|131.5|132.5|133|136.5|134|133|135|136.73|137.68|134.82|128.15|123.87|120.06|117.67|116.72|114.82|112.43|112.43|111.48|112.91|112.91|113.39|112.91|110.53|108.15|111|108.62|108.15|108.15|109.1|109.1|108.62|110.05|111.96|112.43|113.39|113.86|111|111|109.57|106.24|104.81|109.57|107.19|108.15|109.57|109.57|106.24|106.24|108.15|104.33|102.91|107.19|||108.15|108.15|108.15|109.57|109.57|109.57|108.62|110.53|113.39|110.05|109.57|110.53|110.53|112.91|109.57|110.53|111.96|110.53|111.96|117|111.48|102.43|103.86|100.05|97.66|96.71|96.71|99.09|98.14|98.62|99.09|101|97.66|96.71|96.71|99.09|101.48|104.33|||102.91|99.09|98.62|98.62|99.57|101.95|102.43|99.09|99.57|99.09|92.61|92.71|90.52|91.66|90.61|90.04|91.66|93.38|90.99|88.8|89.37|89.37|90.04|||90.61|91.19|90.42|89.57|91.28|90.61|92.33|94.23|95.09|91.47|88.61|87.95|87.37|87.47
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3.18|3.16|3.05|3.01|3|3|2.99|2.99|3.03|3.04|3.06|3.03|3.1|3.04|3.08|3.07|3.05||3.06|3.04|3.05|3||2.97|3.08|3.09|2.9|2.8|2.78|2.8|2.8|2.81|2.87|2.88|2.95|3|3.02|3.05||3.09|3.06|3.1|3.16|3.16|3.17|3.13|3.09|3.09|3.07|3.06|3.08|3.04|3.08|3.12|3.16|3.17|3.21|3.22|3.2|3.18|3.21|3.24|3.29|3.29|3.32|3.27|3.28|3.3|3.28|3.3||3.32|3.32|3.31|3.35|3.35|3.35|3.33|3.3|3.28|3.3|3.31|3.31|3.32|3.37|3.32|3.4|3.38||3.39|3.39|3.39|3.41|3.42|3.38|3.41|3.41|3.41|3.41|3.43|3.39|3.38||||3.37|3.39|3.4|3.45|3.46|3.39|3.41|3.41|3.4|3.39|3.34|3.35|3.4|3.44|3.45|3.45|3.45|3.46|3.49|3.46|3.45|3.48|3.48|3.49|3.48|3.48|3.51|3.52|3.51|3.5|3.47|3.48|3.5|3.5|3.5|3.48|3.5|3.51|3.5|3.52|3.53|3.48|3.48|3.5|3.5|3.43|||3.47|3.5|3.47|3.48|3.5|3.53|3.5|3.52|3.51||3.51|3.51|3.5|3.54|3.54|3.6|3.51|3.5|3.5|3.53|3.51|3.51|3.5|3.52|3.53|3.53|3.53|3.56|3.56|3.58|3.57|3.6||3.57|3.59|3.54|3.51|3.52|3.53||3.52|3.52|3.53|3.56||3.51|3.49|3.48|3.49|3.49|3.48|3.47|3.46|3.48|3.49|3.48|3.51|3.51|3.5|3.53|3.51|3.54|3.54|3.54|3.53|3.57|3.61|3.52|3.5|3.5|3.57|3.47|3.4|3.41|3.42|3.41|3.41|3.43|3.45|3.44|3.39|3.42|3.38|3.41|3.42|3.41|3.43|3.42|3.44|3.44|3.44|3.45|3.45|3.44|3.45|3.44||3.44|3.42
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|4379.2002|4273.7002|4213|4149|4119.8999|4118.5|4143.3999|4150|4188.7002|4205|4168.2002|4129.4502|4140|4142.75|4187.8501|4218.1499|4065.8|4130.2002|4112.3501|4147|4034.3501|4029||4074.95|4120.5498|4165|4110|3961|3920|3909|3875|3875|3890|3817.7|3749|3780.95|3799|3755|3757.95|3753.05|3750|3710|3741.75|3769|3705|3710.25|3710|3674|3666|3659.95|3649.8999|3670|3700|3789|3698.95|3674.8999|3699|3591.8|3570|3560|3542.1001|3539.8|3557.5|3552.95|3594.8999|3579.3999|3545|3551||3594.8999|3592.8999|3612|3616.05|3600|3590|3553.95|3555.3999|3587.95|3630|3637|3654.45|3750||3649|3679.05|3563|3525|3545.8|3535.25|3573|3615|3609.8999|3580|3549|3474.95|3490|3529.1001|3557.45|3563.95|3578.6499|3573.8999|3630|3605.1001|3494|3439|3476.1001|3466.8|3483.8999||3469.8999|3453.1001|3452.95|3470.45|3487.1001|3549.95|3605||3625|3500.05|3620.95|3568.8|3620|3635.95|3640|3668.5|3655|3639.95|3646.95|3626.6499|3646.3999|3664.75|3675.6001|3730|3685|3700|3700|3705|3710|3715|3705|3690|3666|3649.3501|3644|3638.8|3624.95|3593|3620.5|3650|3608.75|3619.8999|3655||3700.3501|3780|3692.8|3667.5|3733.3|3710.5|3655|3662.8|3675|3685|3699.95|3705|3695|3695|3695|3654|3629.95|3550|3566.95|3603.1499|3573.7|3599.95|3606.45|3669.55|3676.1001|3786.1499|3799|3850.05|3898|3790|3783.45|3800|3784.8501|3790.6001|3774.45|3750|3748.95|3708.2|3640.1499||3582.8|3644.8999|3649.6001|3649|3604|3648|3625|3635.3999|3816|3779.95||3758|3766.8501|3770|3865.8999|3916.8501|3908.8|3863.8999||3842.75|3859.7|3851.8|3862.45|3843.8999|3890.8999|3845|3857.95|3906.95|3905.5|3927|3968.45|4018.3999|3968.5|3975||3973|4088|3849.8999|3778|3750|3759.6499|3742.75|3750|3753.2|3776.45||3726|3670|3689.95|3700|3661.3999|3635.6001|3669.45|3683.95|3725|3725|3699|3659.6499|3684.25
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|395.9|400|399|395.7|404.2|402.4|416.7|417|417.15|419.8|419|419.9|424|423.9|427|393|377.5|387|382.85|388.8|383.55|383||382.8|382.85|386.3|383.55|386|382.85|382|384.8|384|390.25|393.4|386.5|384|389.15|395.8|384.7|382.5|384|386.75|384|389|392.25|389.7|384.45|379|383.9|386|387|376.7|377.95|379.9|378|364.4|369.8|371|373|373.9|374.25|369|348.8|349.7|350|351.95|346.7|342.4||335.2|329.9|332|341.9|331|329|337|340|334.3|334.5|323|326.8|322.95||324.8|323.9|326.95|330|330.2|345|353|355.8|355|355|358.8|362.9|352.5|356.9|349.6|348.4|345.75|344.1|350|350.95|358|362|355|358.7|350||342.55|341.8|340.25|347.15|346.45|351.5|346.7||343.4|334|336.05|344|339.1|340.9|341|338|339.3|339.85|358.9|350|352|352|359.05|365|361.4|354.9|354.9|354.25|357|353.7|357.95|345.8|342.7|345|351|338|334.7|333.25|334.5|326|332.45|331|335.5||337.15|337.65|333.45|336|339.9|340|339.5|336|331.9|314|303.5|296.85|298.5|300|299.8|300|307.8|303.7|304|299.1|301.55|294|295|296.95|299.15|307.95|310.8|317|316|312.5|297.5|300.05|303.1|298.9|298.45|301|300|294.5|294.95||294.8|294.7|296.45|297.5|297|300|297.25|295.7|300|300||301|301|301.45|303|303|302.8|306||295.3|295|289.35|289.45|289.8|286|286.25|274|274.6|271.5|272|271.8|276|273|259.95||258|258.9|260.85|262.95|264.45|265.4|265.2|267|259.75|260.95||261.6|262.9|263.7|263.8|264.2|263.95|263.95|264|265.8|273|273|266.8|263.55
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|68.3|64.3|63.5|63.8|65.2|64.4|63.8|61.8|57.3|56.7|58.3|61.6|61.5|59.9|60.8|60.5|57.5||58.8|59.3|58.7|62.5|63.8|63.1|64.6|64.4|65.2|61.5|62|63.6|62.7|62.3|60.9|60.2|59.7|66.7|66.4|64.5|66.6|67.8|63|59.4|58.7|54.9|55|55.1|55.6|53.7|56.6|55|54.9|53.9|54|52.9|53|54.4|53.2|49.4|48.6|47.8|46.95|46.6|46|46.75|46.55|47.85|46.45|46.5|46.25|45|43.6|44.6|44.8|44.3|43.95|43.2|||43.6|43.3||42.5|42.8|42.1|41.55|41.65|42.35|43.3|44.6|44.9|45.05|45|44.25|44.25|44.05|45.1|45.35|45.25|45.4|46.2|48.45|47.3|46.5|46.65|45.75|46.7|47.25|46.4|47.6|46.5|45.45|45.55|47|46.8|44.75|44.7|43.15|44.4|43.95|43.75|46.55|45.25|45.45|45.65|46|43.75|44.3|41.4|40.9|39.6|39.95|39.35|39.45|39.4|39.95|39.75|40.25|39.9|39.3|39|38.1|38.15|38.4|39|39.45|38.95|38.45|38.85|38.7|39.75|39.55|39.45|39.3|39.55|40.9|40.2|39.3|39.35|39.95|37.4|38.2|38.3|38.45|39.1|39.4|40.65|39.05|38|37.5|36.85|36.95|||37.1|37.2|36.55|36.95|37.6|37.1|36.65|36.75|36.55|36.3|36.2|36.35|36|36.4|36.3|37|36.6|36.8|37.5|38.4|38.4|37.55|38.25|37.3|37.85|37.55|36.95|36.7|36.7|37.3|38.65|38.25|38.35|39.3|39|37.45|37.8|38.25|||38.25|38.1|37.95|37.5|38|38|38.9|38.7|39.8|38.3|37.3|37.1|37.3|37.75|35.75|35.9|36.5|36.75|37.05|36.9|36.9|37.45|36.95|||36.05|35.7|36.1|36.9|36.4|34.6|34|33.85|34.1|33.35|33|33.4|32.8|32.8
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|29.3|29.35|29.44|29.44|29.77|29.67|29.02|29.11|29.11|29.11|29.21|29.21|29.21|29.07|29.07|28.97|28.83||28.88|28.69|28.69|28.74|28.79|28.74|28.88|28.74|28.74|28.97|28.93|28.83|28.93|28.79|28.79|28.55|28.5|28.69|28.79|28.79|29.21|29.21|28.97|28.93|28.97|29.11|29.07|28.83|28.64|28.55|28.6|28.55|28.64|28.69|28.79|28.79|28.88|28.97|28.97|28.83|28.83|28.88|28.69|28.6|28.6|28.69|28.74|28.74|28.64|28.5|28.74|28.83|28.88|28.83|28.97|28.88|28.97|28.79|||28.5|28.74||28.6|28.64|28.83|28.27|28.32|28.27|28.6|28.69|28.74|29.02|29.16|29.21|29.25|28.97|29.16|29.16|29.16|29.25|29.16|29.21|29.35|29.63|29.91|29.81|29.16|28.88|28.79|28.69|28.64|28.55|28.79|28.41|28.5|28.41|28.69|28.55|28.83|29.02|29.39|29.67|29.77|29.91|29.91|29.86|30.44|30.35|30.26|30.22|30.17|30.13|30.13|30.08|30.13|30.22|30.26|30.26|30.35|30.22|30.17|30.17|30.08|30.04|30.26|30.53|30.53|30.66|30.62|30.35|30.35|30.53|30.8|29.95|29.77|29.73|29.55|29.42|29.24|29.19|29.15|29.19|29.19|29.11|29.19|29.24|29.24|29.24|29.19|29.19|29.19|29.19|||29.15|29.11|29.06|29.06|28.93|28.88|28.88|28.97|28.97|28.97|28.79|28.75|28.62|28.79|28.93|29.15|29.19|29.37|29.24|32.55|28.97|28.93|29.06|28.93|28.48|28.48|28.44|28.48|28.7|29.02|29.11|29.19|29.15|29.19|29.33|29.37|29.42|29.55|||29.37|29.24|29.33|29.33|29.46|29.86|30.04|29.82|29.91|30.04|30.17|29.59|29.46|29.51|29.46|29.42|29.55|29.51|29.59|29.51|29.68|29.82|29.77|||30.08|30.22|30.26|30.13|30.49|30.71|31.11|31.11|31.02|30.44|30.44|30.71|30.71|30.13
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|10.75|10.75|10.85|10.65|10.9|11|11.05|10.2|10.2|10.05|10.1|10.1|10.3|10.35|10.35|10.1|10.1||10.05|10.1|10.05|10.15|10.35|10.35|10.25|10.2|10.3|10.3|10.25|10.2|10|10.2|10.3|10.2|10.75|10.95|11.1|11.15|11.45|11.25|10.8|10.95|11.05|11.1|11|11.15|11.15|11.3|11.2|10.7|10.55|10.6|10.75|10.8|11|11.55|11.7|11.85|12.2|12.4|11.85|11.8|11.95|12.25|12.05|12.15|12.25|12.3|12.05|12.15|12.05|11.8|11.95|11.85|11.5|11.8|||12.45|12.4||12.25|12.3|11.95|12.05|12.1|12.2|12.35|12.65|12.8|12.95|13.25|12.95|12.9|12.9|12.9|13|13.45|13.4|13.75|13.8|13.5|12.5|12.7|12.45|12.45|12.6|12.1|12.45|12.1|11.1|11.25|11.05|11.15|12.15|11.35|11.05|10.45|10.25|10.1|10.05|9.7|9.49|9.37|9.28|9.34|9.33|9.17|9.13|9.2|9.2|9|8.8|8.75|8.7|8.83|8.79|8.75|8.82|9.02|9.03|9.08|9.17|9.15|9.15|9.18|9.41|9.39|9.13|9.65|8.97|8.78|8.52|8.51|8.55|8.58|8.48|8.51|8.45|8.38|8.48|8.48|8.48|8.53|8.27|8.28|8.19|8.14|8.03|7.88|7.78|||7.79|7.82|7.9|7.96|7.95|8.03|7.9|7.92|7.89|7.83|7.78|7.88|7.85|7.9|8.23|8.35|8.25|8.14|8.18|8.25|8.25|8.29|8.38|8.2|8.16|8.22|8.24|8.12|8.21|8.35|8.41|8.74|8.73|8.75|8.86|8.7|8.74|8.58|||8.42|8.48|8.45|8.48|8.68|8.78|8.97|8.56|8.35|8.35|8.23|8.3|8.25|8.35|8.39|8.56|9.12|8.48|8.24|8.38|7.79|7.79|7.78|||7.8|7.88|7.96|7.87|8|8.02|8.07|8.08|8.08|8.07|8.16|8.2|8.59|8.64
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.54|2.54|2.52||2.55|2.53|2.5|2.5||2.51|2.53|2.54|2.53||2.49|2.48|2.42|||2.41|2.43|2.4|2.42||2.46|2.46|2.45|2.42||2.43|2.45|2.45|2.47||2.4|2.39|2.45|2.49|||2.53|2.57|2.58||2.55|2.54|2.5|2.48||2.53|2.51|2.53|2.41||2.43|2.43|2.48|2.58||2.64|2.66|2.66|2.59||2.65|2.65|2.49|2.5||2.51|2.47|2.49|2.52||2.47|2.43|2.35|2.36||2.34|2.35|2.35|2.32||2.32|2.34|2.33|2.36|||2.39|2.39|2.39||2.38|2.39|2.41|2.41||2.38|2.36|2.35|2.34|||2.36|2.36|2.37||2.38|2.39|2.39|2.4||2.4|2.43|2.42|2.45||2.47|2.46|2.5|2.52||2.53|2.48|2.45|2.37||2.46|2.48|2.4|2.43||2.33|2.28|2.29|2.28||2.24|2.18|2.15|2.13||2.12|2.14|2.14|2.13||2.12|2.13||||2.15|2.18|2.19|2.18||2.19|2.19|2.18|2.16||2.15|2.17|2.14|2.08||2.09|2.08|2.08|2.08||2.11|2.12|2.14|2.14||2.15|2.16|2.17|2.18||2.17|2.14|2.14|2.12||2.15|2.18|2.2|2.13||2.17|2.18|2.17|2.19||2.2|2.25|2.39|2.362||2.429|2.448|2.476|2.419||2.429|2.448|2.409|2.381||2.333|2.324|2.343|2.333||2.343|2.343|2.343|2.295||2.314|2.295|2.295|2.267||2.381|2.409|2.409|2.438||2.486|2.409|2.429|2.419||2.438|2.419|2.39|2.409||2.429|2.457|2.448|2.429||2.505|2.467|2.467
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.63|0.62|0.62|0.625|0.63|0.61|0.615|0.615|0.62|0.61|0.595|0.62|0.605|0.595|0.595|0.605|0.608||0.611|0.623|0.61|||0.606|0.613|0.602|0.607|0.607|0.605|0.605|0.612|0.61|0.611|0.608|0.611|0.615|0.609|0.604|0.61|0.61|0.619|0.606|0.607|0.62|0.627|0.636|0.63|0.643|0.641|0.625|0.626|0.635|0.625|0.626|0.632|0.646|0.67|0.666|0.686|0.661|0.648|0.595|0.619|0.63|0.625|0.627|0.618|0.619|0.611|0.616|0.614|0.624|0.622|0.622|0.627|0.622|0.617|0.625|0.632|0.624|0.621|0.601|0.601|0.588|0.588|0.595|0.588|0.588|0.581|0.587|0.584|0.58|0.582|0.665|0.544|0.54|0.54|0.532|0.53|0.536|0.541|0.536|0.522|0.631|0.624|0.619|0.606|0.603|0.603|0.606|0.608|0.609|0.612|0.612|0.612|0.614|0.612|0.601|0.604|0.608|0.607|0.591|0.6|0.593|0.602|0.607|0.603|0.608|0.61|0.609|0.61|0.61|0.615|0.613|0.617|0.632|0.63|0.637|0.636|0.631|0.676|0.676|0.675|0.669|0.673|0.681|0.686|0.697|0.682|0.697|0.699|0.704|0.704|0.699|0.699|0.693|0.686|0.697|0.719|0.704|0.704|0.71|0.713|0.701|0.704|0.672|0.673|0.672|0.672|0.673|0.683|0.671|0.663|0.662|0.669|0.662|0.666|0.657|0.659|0.64|0.638|0.648|0.637|0.649|0.643|0.653|0.657|0.664|0.664|0.67|0.664|0.656||0.657|0.656|0.651|0.659|0.667|0.668|0.676|0.687|0.69|||0.694|0.683|0.703|0.695|0.699|0.704|0.705|0.708|0.683|0.694|0.687|0.678|0.661|0.669|0.684|0.675|0.681|0.682|0.696|0.697|0.692|0.674|0.663|0.657|0.665|0.672|0.666|0.671|0.673|0.67|0.689|0.677|0.677|0.665|0.659|0.675|0.659|0.669|0.666|0.67|0.663|0.67|0.665|0.67|0.656|0.664|0.666|0.662
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|25.98|24.98|24.66|23.93|23.94|23.99|24|23.9|24.23|24.05|23.85|23.99|23.84|24|24.16|24.2|24.5||24.44|24.28|24.19|24.3||24.7|24.96|24.99|25.17|25.49|24.7|23.83|23.64||23.58|23.43|23.34|23.53|23.88|24.34|24.4|25.15|25.11|24.86|24.6|24.48|23.98|23.63|23.63||23.44|23.41|23.1|22.77|22.8|23.89|23.79|23.65|23.64|23.99|23.99||23.87|24.22|24.14|24.7|24.33|24.24|24.21|24.43|24.5|24.8|25.26|25.68|25|25.43|25.86|26.15|26.25|25.99|26.15|26.07|26.25|26.3|26.39|26.27|25.75|25.74|25.98|25.97|25.85|25.77|25.75|26.21|25.73|25.63|26|26.15|26.29|26.49|25.95|26.28|26.3|26.48|26.65|26.8|26.83|27.17|27.1|27.44|27.19|27.54|27.5|27.69|27.46|27|27.05|27.1|27.09|27|27|27.05|27.13|27.1|27|27|27|26.95|27|27.07|27.04|27.1|27.1|27.1|27.1|27|26.99|27|27.1|27.09|27|26.96|26.99|27.02|26.7|26.65|26.93|27|26.9|26.9|27|26.99|27|26.96|26.7|26.8|26.79|26.58|26.8|26.66|26.6|26.3|26.77|26.49|26.5|26.5|26.66|26.64|26.8|26.79|26.68|26.6|26.83|26.79|27|26.75|26.84|26.97|27.38|26.93|26.54|26.99|27|26.94|27|27.5|27.39|27.5|27.99|27|27|27|27.05|27.69||26.73|26.86|26.89|26.88|26.4|26.73|26.36|25.97|25.97|26.71|||26.77|27.03|27.18|27.17|26.99|27|27.03|27.28|26.48|26.54|25.8|25.61|25.47|26.25|25.49|25.1|25.1||25.2|24.99|25.05|24.74|25.23|24.95|25|25|25|24.99|24.93|24.72|24.8|24.84|25|25|24.97|25|25|24.15|24.07|23.85|23.78|23.16|22.8|23.1|22.62|22.84|23.29
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|73.62|75.07|73.86|73.38|73.14|72.77|73.14|71.93|71.93|71.44|73.02|73.02|73.26|73.02|73.14|73.14|72.89||71.68|71.2|70.59|70.59|70.84|70.59|70.96|71.32|72.53|73.38|73.62|74.95|74.59|73.14|72.89|72.77|72.53|72.89|73.38|73.5|72.17|71.68|70.11|69.38|70.35|70.84|70.47|69.38|69.38|68.17|69.02|68.29|68.17|64.54|63.81|65.39|65.75|65.87|65.75|65.87|65.75|65.75|65.63|65.51|65.87|67.08|67.08|67.45|67.93|69.02|67.08|66.6|66.6|66.6|66.84|66.48|65.63|66.96|||67.08|66.84||65.87|65.99|63.81|64.66|65.27|65.39|65.39|65.87|66.6|66.48|67.2|67.81|67.69|66.48|65.27|65.15|66.23|66.23|65.99|66.23|66.36|65.99|66.11|65.75|65.27|67.2|68.54|69.5|69.5|68.66|68.05|67.81|68.29|69.26|69.14|66.84|66.96|67.08|69.02|69.26|69.26|69.63|69.5|69.5|69.38|69.38|69.63|69.63|69.99|72.05|73.26|74.11|74.11|73.5|73.74|72.89|74.23|74.95|74.95|73.98|73.62|82.7|84.03|84.76|85.61|86.82|88.03|85|85.73|85.49|86.21|85.49|85.49|86.34|85.97|85.97|85.85|84.76|84.4|84.88|86.46|86.82|87.55|87.67|87.55|87.91|86.94|87.06|87.79|87.43|||85.97|84.76|82.58|82.82|82.58|80.4|77.5|77.5|77.5|77.62|78.83|78.59|79.19|79.92|79.68|79.55|79.31|79.43|79.19|64.9|78.59|78.95|79.8|79.31|78.59|78.59|79.19|79.43|79.43|78.22|78.46|79.19|78.71|78.71|81.98|82.22|82.22|82.82|||81.13|82.94|80.52|74.83|75.56|76.04|75.68|74.47|73.86|73.74|73.14|71.93|70.84|69.5|68.9|70.11|72.29|71.93|71.68|71.81|71.81|72.17|72.53|||72.53|71.32|72.17|72.29|72.41|68.29|68.05|67.81|68.17|68.29|68.66|68.05|67.81|68.05
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2.896|2.498|2.408|2.33|2.31|2.37|2.38|2.36|2.4|2.376|2.328|2.352|2.28|2.29|2.25|2.118|2.086||1.98|2.02|2.04|||2.018|2.042|2.07|2.08|2.06|1.98|1.939|1.885|1.879|1.87|1.86|1.84|1.88|1.93|2.11|2.1|2.1|2.06|2.09|2.12|2.14|2.15|2.16|2.14|2.01|1.97|1.99|2.01|2.03|1.99|1.97|1.98|2|2|1.93|1.94|1.95|1.95|1.9|1.9|1.92|1.94|1.89|1.91|1.93|1.96|1.96|2.02|2|2.03|2.04|1.99|1.89|1.9|1.96|1.98|1.96|1.97|2|2.01|2.04|2.06|2.01|2.03|2.08|2.09|2.08|2.1|2.07|2.11|2.12|2.19|2.19|2.21|2.19|2.23|2.26|2.25|2.23|2.25|2.26|2.25|2.26|2.3|2.3|2.26|2.25|2.19|2.18|2.2|2.18|2.21|2.19||2.14|2.14|2.19|2.2|2.21|2.23|2.21|2.21|2.23|2.27|2.24|2.15|2.23|2.31|2.36|2.37|2.4|2.42|2.39|2.35|2.32|2.3|2.29|2.36|2.37|2.36|2.36|2.36|2.33|2.25|2.25|2.2|2.21|2.19|2.33|2.44|2.4|2.54|2.35|2.33|2.37|||3.94|3.86|3.86|4.05|4.02|4.35|4.47||4.64|4.73|4.7|4.63|4.59|4.38|4.22|4.27|4.27|4.05|4.05|4.1|4.3|4.24|4.23|4.2|4.2|3.98|4.02|3.89|3.75|3.83|3.8|3.59||3.58|3.43|3.31|3.14|3.13|3.08|3.12|3.16|3.2|||3.18|3.19|3.17|3.18|3.07|3.02|2.98|3.03|2.98|2.94|2.87|2.84|2.8|2.76|2.64|2.67|2.68|2.67|2.71|2.72|2.69|2.67|2.74|2.75|2.79|2.8|2.8|2.77|2.76|2.82|2.89|2.85|2.75||2.74|2.73|2.84|2.83|2.76|2.69|2.63|2.66|2.69|2.67|2.63|2.59|2.66|2.7
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|71|70.5|70.4|70.4|71|70.6|70.5|70.8|70|69.9|70|70.9|70.8|70.5|70.9|70.7|70.3||69.8|69.2|69|69.2|69.1|69.4|69.3|69.6|69.3|69.9|69.9|69.5|68.9|68.8|69.5|68.4|69.6|69|70.2|70.4|70.5|70.7|70.9|70.6|71|70.5|71|71.3|71.4|70.8|70|69.3|69.7|69.4|69.4|69.8|69.8|69.3|69.7|70|70|68.9|67.8|67.8|68.1|68|68.2|68.5|67.9|68.4|68.2|68.9|69.8|70|69.9|69.7|69.3|69.8|||67.5|67.5||66.6|66.3|66.2|65.4|65.7|65.7|66.2|65.9|65.6|65.8|65.1|65.4|65.2|66.5|66|64.7|64.2|63.8|64.5|64.5|63|62.9|62.3|62.7|62|62.2|62.3|62|62.1|62.7|62|62.2|62.2|62.7|61.6|61.8|62|62.8|62.7|64.1|63.9|62.9|62.7|63.5|63.7|63.7|64|64.5|64.5|65.1|65.1|65.3|66|66.2|66.9|66.6|66.4|66.8|66.9|71|71.4|72.1|72.5|72.8|72.9|73|72.1|70.3|70.3|69.9|69.5|69|68.7|69.1|69.2|69.2|68.6|67.3|67.7|68.3|68.3|67.8|68.3|68.7|68.8|69.3|69.1|69.7|69.7|70|||68.3|68.2|68.3|68|67.9|68.3|68.7|69|69|69.1|69.3|69|69.5|70|69.9|69|69.6|69.4|69.5|69.7|69.7|69.8|69.5|69|68.2|67.9|67.7|68.1|68.2|67.8|68.2|69.3|69.3|69.9|69.4|69.1|69.6|70.1|||70|70.5|70|70.1|71|71.5|71.7|69.8|67.4|67.4|67.8|67.4|67.1|66.8|66.6|67.1|67|67.5|66.6|66.3|66.8|68|67.3|||68.3|68.5|67.2|67|68.3|68.2|67.9|68.8|67.6|67.4|66.4|67|66.5|65.7
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|135.24|132.86|135.71|132.86|133.33|122.86|123.33|124.29|124.76|125.71|126.19|125.71|122.86|123.33|124.76|120|120||119.05|119.05|119.05|119.05|119.52|119.05|119.52|119.52|119.52|118.57|119.05|118.1|117.14|116.19|115.71|116.19|116.19|117.62|118.1|113.81|115.71|117.14|116.67|116.19|116.67|117.14|117.14|116.67|117.14|117.62|117.62|118.57|119.52|120|126.19|126.67|126.67|127.14|127.62|130.48|132.86|132.86|133.33|133.33|131.43|131.43|131.9|132.38|133.33|134.29|133.81|134.29|131.43|129.52|130|125.71|128.1|128.1|||129.52|126.19||127.14|127.14|126.19|126.19|126.67|126.67|128.1|130|129.05|130|130.95|130.48|131.9|131.9|131.43|130.95|131.43|132.38|132.86|134.76|135.71|136.67|141.9|136.67|136.19|136.19|137.14|137.14|137.14|137.14|136.19|135.24|131.9|133.81|132.38|131.9|127.14|130|132.38|133.33|131.9|133.33|132.86|130.48|130|130.95|130|132.38|132.38|132.86|132.86|132.38|132.86|134.29|133.33|129.05|128.57|134.29|134.29|133.81|132.86|137.14|139.52|140.95|141.9|144.29|144.29|147.5|149.5|150|151|151|148.5|147|142|145|140|139.5|138.5|143|143|139.5|140|139|138.5|139.5|137|141|136.5|137|||138.5|140|137.5|141.5|138.5|139|139|142|143|131|130.5|127|126.5|129.5|128|129|131.5|132|132||128.5|123|122.5|122|124.5|124|124|122|123.5|122|121.5|122.5|123|124.5|125.5|124.5|126|125.5|||126|126|126|128.5|131|132|130.5|129|131.5|132|131|129|128.5|129|128|126|125.5|126|123.5|124|124.5|125.5|126|||126.5|125|123.5|124.5|124|117.5|116.5|116.5|116.5|118.5|119.5|119|116|116
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|27.24|27.27|27.37|28.09|28.29|27.87|27.88|27.48|27.65|27.59|27.06|27.19|27.59|27.3|27.43|27.79|27.79||27.19|27.05|27.09|27.23|27.3|27.58|27.86|27.89|28.29|28.28|28|28.59|29|27.59|27.1|27.05|27.09|27.66|28.1|28.39|27.99|28|28.3|28.47|28.79|29.09|29.1|30.08|29.49|28.3|27.09|27.2|27.25|27.49|27.88|28.1|28.61|28.7|28.92|29.08|29.25|29.17|29|29.09|28.99|28.99|28.94|29.08|29.09|29.25|29.27|29.45|29.47|29.66|30|30.2|29.98|30.3|||30.5|30.71||31.2|30.2|30.3|30.41|30.54|30.5|31.01|31.65|31.79|32.2|32.38|32.4|32.79|32.88|33.09|33.35|33.08|33.11|33.16|32.75|32.95|33.2|32.37|33|33.01|33.65|33.71|33.7|33.1|33.48|32.86|32|32.83|32.94|33.67|33.49|33.58|33.59|34.96|35.2|35.4|35.32|34.48|34.59|34.1|33.3|31.39|31.29|31.22|31.3|31.29|31.61|30.86|30.7|30.9|30.9|31.12|31.1|31.29|31.41|32.09|30.63|31.49|33|30.99|29.85|29.2|28.99|28.87|28.92|29.01|29.01|29.1|29.46|29.31|29.39|29.44|29.53|29.52|29.99|30.1|30.09|30.09|30.09|30.1|30.29|30.47|29.57|29.5|29.7|||29.59|29.48|29.37|29.34|29.4|29.09|27.3|28.25|29.39|29.69|29.9|29.98|30|30|30.05|30.05|30.19|30.11|30.3||30.1|30.22|30.3|30.29|30.32|30.4|30.7|30.31|30.4|30.4|30.6|30.88|31.16|31.59|32|32.08|32.29|31.46|||30.61|30.9|30.8|30.91|31.4|31.39|31.5|31.5|31.84|32.3|32.39|32|31.99|31.95|32.4|32.21|32.43|32.43|32.53|32.62|32.65|33.1|32.83|||32.14|32.18|32.29|33|34|31.4|31.3|31.31|31.6|31.45|31.4|31.5|30.78|30.89
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|29.85|29.68|29.85|29.9|30.07|30.12|30.18|29.13|29.24|28.97|29.19|29.79|29.9|29.96|30.07|29.63|29.46||29.63|29.35|28.91|29.3|29.3|29.3|29.41|29.35|29.63|29.46|29.63|30.12|30.12|30.73|31.12|30.45|30.23|31.12|31.72|31.28|32.11|30.23|30.84|30.95|31.67|30.62|30.68|30.73|30.4|31.06|31.17|31.56|31.28|31.01|30.9|31.5|33.48|33.76|33.98|34.59|35.47|34.09|33.43|33.43|33.7|35.36|35.58|35.08|34.86|35.14|34.86|35.03|34.86|35.25|36.29|37.06|36.73|37.17|||37.06|33.87||33.65|33.87|33.21|32.99|33.48|33.37|32.99|32.66|32.44|32.05|31.89|31.83|31.67|32.11|32.33|31.72|31.17|31.39|32.16|32.49|31.72|30.9|30.73|31.17|30.34|28.86|29.08|29.13|29.19|28.97|29.02|28.69|28.58|29.13|28.58|29.46|30.95|31.39|32.16|32.6|32.88|32.16|32.44|32.44|33.1|33.32|33.21|33.48|34.09|33.81|34.25|34.2|33.48|34.09|34.36|34.42|34.48|34.48|33.92|33.92|33.1|33.98|33.98|34.09|33.81|34.36|34.42|33.81|34.09|34.31|34.64|34.53|34.64|35.58|34.97|35.47|36.02|36.29|35.85|35.41|36.35|37.23|37.61|35.74|35.03|34.09|34.7|35.63|34.59|34.53|||33.59|34.64|33.81|33.98|32.05|31.12|31.28|31.06|30.79|30.95|31.56|30.34|30.23|30.51|29.9|29.63|29.35|29.46|29.68|27.3|30.07|29.79|29.85|29.74|29.19|28.58|28.86|29.02|28.91|28.75|29.41|30.29|29.85|30.45|30.79|30.18|30.07|30.51|||30.62|31.01|31.06|29.57|30.01|29.02|28.86|29.13|29.13|29.85|29.79|27.21|27.1|27.76|27.81|28.09|28.09|27.21|27.1|27.04|27.04|26.93|27.1|||27.65|27.87|28.03|27.87|28.75|28.2|27.32|26.99|27.1|27.43|27.59|27.76|27.65|27.81
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|564.7|560|564.45|559.75|567.45|564|581.15|591|575.95|576.05|590|593.5|587|575|580.3|582.8|594.5|591|592.45|588.2|593.95|591.85||593.85|598|596.75|583|570.9|541.4|508|511|514|510|515.5|492.45|494.1|497|494.95|506|505.5|506.9|510|509.3|505|509.9|503|502|498|496|480.35|484.1|483.65|488.8|492.9|494.35|495|502.9|503.4|516.05|539|534.4|523.95|519|519.9|524.9|535|534.3|524.8||520|520|517.9|520|529.5|506.85|476.45|464.4|482.5|452|445|447|452||444.95|446.75|463|462|446|449|454.75|467.9|474.95|482.3|482.95|470.75|487.65|473.8|442.95|444.65|448|440.1|428.9|414.4|414.9|416|406|404.25|402.7||395.9|388.4|389.9|391.9|392.5|392.5|390.05||388|386.5|386.5|390.9|400.8|402.9|402.4|409.8|412|424.6|419.75|412|415.95|419.7|425.85|432.8|428|414.9|412.15|419|422.6|422.05|424.7|425.5|431.9|430.4|435|430|434.95|429.75|432.4|432.9|429.8|425.15|442.95||463.5|469|455|451.3|436.35|416.95|419|413.35|415.7|411.45|413.1|409.8|411|417.7|419.5|414.4|393.95|394.4|389.8|400.45|402.9|399|390|392.7|395.5|395|395.4|395.5|394.45|395.8|398.85|403.1|402|407.7|411.95|419|426|426.9|419.75||403|396.4|406|405|403|404.3|403.3|407.75|411.5|409.45||406.5|409.9|408|405.05|410.65|404.95|406||407.7|404|397.4|392.05|383.15|383.8|383|381.95|376.7|379.2|382|375.3|373.7|369.7|371||374.8|366.4|368.8|365.75|370.85|369.75|364|337|338|338.1||342|341.2|342|337|340.05|340.7|337.7|339.8|344.35|345.45|346|344.15|350.65
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|45.3|45.35|43.2|42.85|43.5|43.15|42.85|43|42.8|43|43.15|43.4|43.4|43.1|43.2|43.4|43.15||42.3|42.15|41.8|42.2|42.3|41.9|41.9|42.05|42.25|42.2|42.25|40.95|40.6|40|40.05|39.85|39.85|39.9|39.9|39.9|39.95|40.2|40.35|40.2|40.3|40.35|40.45|40.25|40.4|40.4|40.4|40.4|40.7|40.3|40.15|40.45|40.7|41.15|41.15|41.2|41.35|41.55|40.6|40.65|40.85|40.8|40.5|40.4|40.3|40.4|40.4|40.5|40.5|40.5|41.1|40.65|40.2|40.45|||40.5|40.5||40.75|41.3|40.4|40|40.4|41.15|42.25|43.2|43.3|43.4|43.55|43.7|43.9|44|43.75|44.45|44|48.15|48.5|49.1|49.2|48.65|48.3|48.25|48.3|47.9|47.9|48|47.95|47.9|47.75|47.4|47.55|47.8|47|46.95|47|47|47.65|48.5|48.65|47.6|48.3|49|49.8|50.1|50.4|50.4|50.5|50.5|50.6|50.5|50.6|50.8|50.8|50.9|50.9|50.8|50.7|50.6|50.5|50.6|50.6|51.3|51.4|51.6|50.7|50.6|50.7|50.8|50.7|50.5|50.5|50.7|50.7|50.4|50.5|50.5|50.1|50.4|50.4|50.2|50.6|50.6|50.5|50.5|50.5|50.1|49.9|50.2|||50.4|50.4|50.2|50.6|51|50.3|50.1|50.3|50.4|50.5|51|50.9|50.3|50.5|51|50.9|51|51|51|50.9|50.9|50.6|50.7|50.6|50.3|50.9|50.7|50.9|51.4|51.3|51.3|51.7|51.2|52.2|52.4|52.7|53|53.5|||53.6|53.2|53.3|53.4|54|55|54.6|52.6|51.4|51.6|51.5|50.9|50.7|51|50.6|51.2|51.2|51.5|51.7|51|51|51.7|51.6|||49.9|49.8|49.5|49.3|49.4|49.35|49.6|49.45|48.7|48.45|48.5|48.2|48.55|48.8
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1617|1613.65|1616.05|1618|1619.8|1597.3|1608|1649.95|1658.2|1625|1625.05|1600|1615|1625.9|1585|1550|1546|1559.95|1590|1593.05|1599|1640||1664|1675.85|1678.95|1700|1709.75|1655.95|1611.35|1590|1564|1541.8|1510|1518.9|1520|1499|1484|1489.9|1484.85|1460.9|1444|1445|1468.7|1505|1460|1427.75|1404.9|1419.4|1411.4|1480|1444.95|1416|1427.45|1463.7|1445|1394|1387.75|1384.4|1384.9|1389.95|1397|1397|1398.95|1390|1390.15|1414|1415||1425|1423|1422.2|1422|1410|1431.9|1439.15|1412|1419|1401|1406.6|1408.95|1397.9||1346.3|1346.15|1354.05|1363.7|1367.25|1400|1405|1388.7|1359.7|1349.1|1323|1318.9|1321|1324|1320|1315|1311.25|1316|1325.5|1318|1321|1326.7|1320|1312.85|1350||1353.85|1394.55|1423.9|1425.5|1419|1410|1419.75||1429|1399|1431.25|1464.9|1469|1464.2|1445|1438|1472.7|1485.5|1461.95|1458.8|1463|1479|1435|1414|1389.95|1410|1425|1408.95|1432.45|1434.8|1456|1433.75|1439.7|1436.8|1442|1441|1430|1397|1397.55|1399|1389.15|1369|1377.3||1397.2|1410|1400|1401.2|1425|1450|1432.85|1369|1360.65|1375|1370|1411|1452.85|1468|1498|1489|1464|1498|1470|1475.8|1394.9|1400|1414.95|1436.3|1457.8|1448.7|1482.05|1522.95|1525|1531.3|1518|1544.45|1545|1510|1537.05|1550|1542.9|1549.9|1550||1540|1535.75|1546|1550|1552.9|1529.7|1551|1535|1544.95|1542.45||1544.25|1549.65|1549.25|1569|1572.05|1580|1593||1600|1650|1588.95|1589.8|1675|1517.15|1526|1525.05|1525|1535.3|1549|1510.1|1524.5|1485|1485||1489.1|1482.7|1483.2|1485|1464.9|1479.3|1483|1485|1485.05|1485||1485.95|1485.05|1485.1|1515|1559.4|1581.9|1460.05|1442|1397.6|1373.6|1374|1375.15|1395
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2.528|2.52|2.504|2.424|2.456|2.448|2.368|2.488|2.504|2.504|2.568|2.504|2.432|2.424|2.4|2.416|2.416||2.432|2.44|2.44|2.416||2.416|2.408|2.416|2.424|2.456|2.504|2.48|2.432|2.44|2.464|2.464|2.472|2.48|2.48|2.504||2.528|2.52|2.464|2.504|2.512|2.488|2.376|2.352|2.384|2.416|2.44|2.456|2.472|2.48|2.472|2.488|2.512|2.52|2.48|2.448|2.472|2.456|2.472|2.488|2.512|2.528|2.528|2.472|2.512|2.52|2.52||2.48|2.48|2.472|2.52|2.48|2.392|2.408|2.4|2.328|2.272|2.216|2.144|2.144|2.128|2.112|2.144|2.136||2.064|2.096|2.08|2.096|2.096|2.008|2|2.008|2.008|1.984|1.96|1.92|1.92||||1.912|1.888|1.912|1.896|1.896|1.872|1.84|1.832|1.84|1.84|1.824|1.76|1.728|1.704|1.672|1.728|1.744|1.744|1.744|1.736|1.752|1.76|1.76|1.76|1.752|1.752|1.768|1.728|1.672|1.664|1.632|1.632|1.632|1.616|1.624|1.6|1.592|1.608|1.624|1.648|1.656|1.664|1.656|1.68|1.672|1.672|||1.664|1.664|1.664|1.664|1.68|1.68|1.688|1.696|1.632||1.608|1.616|1.624|1.648|1.64|1.608|1.584|1.584|1.56|1.568|1.584|1.592|1.6|1.584|1.648|1.68|1.616|1.648|1.632|1.632|1.64|1.656||1.64|1.64|1.616|1.616|1.632|1.632||1.624|1.6|1.608|1.568||1.52|1.512|1.504|1.504|1.496|1.512|1.544|1.536|1.536|1.536|1.504|1.512|1.504|1.408|1.384|1.384|1.392|1.408|1.408|1.416|1.392|1.4|1.368|1.424|1.44|1.44|1.4|1.392|1.392|1.408|1.376|1.36|1.352|1.36|1.288|1.288|1.28|1.264|1.256|1.256|1.264|1.288|1.288|1.288|1.296|1.272|1.272|1.304|1.32|1.32|1.288||1.272|1.28
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|36.19|36.29|36.83|36.14|36.09|36.19|36.14|36.34|35.55|34.81|35.1|34.71|35.6|35|34.81|34.51|33.03||33.22|32.48|32.73|34.06|34.81|31.99|31.49|31.64|32.28|32.04|31.39|31.84|31.84|31.99|32.63|31.94|30.45|31.34|31.84|31.59|31.99|32.88|32.38|31.34|31.44|31.34|31.44|31.54|30.75|30.8|29.86|30.06|29.66|29.52|29.57|28.13|28.68|29.32|28.53|27.88|27.64|27.44|26.2|26.3|26.35|26.55|26.45|26.35|26.35|26.01|26.01|25.86|26.1|26.65|26.25|26.1|26.05|26.1|||25.81|25.51||25.46|25.5|25.3|25.4|25.35|25.6|26|26.2|26.5|26.35|26.7|26.75|26.75|26.4|26.3|26.4|26.45|26.45|26.5|26.5|26.2|26.3|26.55|26.45|26.1|26.2|26.2|26.2|26.15|26.35|26.35|25.8|25.9|26.05|25.9|26.1|26.4|26.25|26.5|26.95|27.15|27.45|28.6|28.3|28.45|28.1|28.15|28.15|28.15|28.2|28.2|28.25|28.25|28.05|28.1|27.75|27.95|27.85|27.8|27.75|27.75|27.9|27.95|28.95|27.6|27.45|27.5|27.55|27.6|27.55|27.6|27.65|27.35|27.4|27.4|27.2|27.2|27.2|27.1|27.45|27.45|27.6|27.85|27.9|27.4|28|26.7|26.75|26.85|26.95|||26.95|26.9|26.75|26.9|26.85|26.75|26.65|26.9|26.95|26.7|26.8|27|26.75|26.95|27.05|27.05|27.1|27.15|27|27|27|26.8|26.85|26.5|26.25|26.35|26.3|26.6|26.7|26.55|26.9|27.1|27.2|27.85|28|27.9|27.95|28.4|||27.7|27.3|27.2|27.55|27.9|27.9|27.85|27.7|27.7|27.7|27.75|27.7|27.3|27.4|27.3|27.35|27.8|27.7|27.95|28.05|27.7|27.95|27.95|||27.5|27.2|27|26.75|26.85|26.6|26.3|26.3|26.5|26.6|26.7|26.35|25.65|25.45
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|18250|17450|17750|18300|18650|18100|18250|17200|17150|17100|16850|17550|18500|18850|19650|19400|17600|14500||14850|14900|14600||14000|13500|13950|14050|14500|15000|14550|14500|13700|13550|13100|12350|12850|12500|13650|14250|14450|14850|13850|14300|14300|14650|15000|13650|12500|12100|10300|9630|9150|8740|8320|7680|7600|7690|7910|8280|8160|7960|8080|8420|8700|8750|8600|8260|8180|8060|8200|8260|8700|8900|9350|9350|9670|9570|9050||||||9180|9270|9360|9340|9080|9100|8670|8460|8230|8240|8260|8000|7740|7350|6980|7110|7050|6940|7050|7290|7680|7800|6970|6800|6940|6970|7130|7330|7200|7370|7420|7490|8010|8010|8090|8050|8380|8470|8430|8240|8050|7690|7650|7770|7750|8210|8680|8820|8760|8180|7260|7020|7140|7070|7100|7190|7250|7120|7340|7320|7290|6950|6810|7060|6700|6790|6900|6990|7020|7200|6760|6480|6310|6320|6850|5860|5410|5420|5460|5480|5460|5440|5500|5390|5720|5880|5970|5910|5950|5600|5510|5560|5100|5140|5060|5180|5200|5100|4910|5100|5100|5200|5280||5320||5300|5240|5400|4755|5060|4480|4410|4500|4495|4535|4555|4540|4550|4565|4590|4575|4585|4565|4560|4565|4635|4675|4690|4700|4650|4650|4745|4750|4795|4730|4800|4670|4745|4770|4720|4655|4600|4400|4380|4270|4295|4230|4280|4135|4160|4170||4170|4185|4270|4290|4425|4440|4600|4295|4420|4430|4350|4390|4390|4380|4370|4535
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|64.24|63.54|64.09|64.24|64.41|64.75|64.71|64.25|64.06|63.6|65.52|65.73|65.78|65.75|65.8|65.4|65.25||64.5|63.76|65.04|65.25||64.17|64.03|64.79|65.9|66.06|65.75|64.9|64.99||63.24|63.04|62.02|61.99|61.98|61.86|61.99|62|61.99|61.58|61.49|61.52|61.75|61.75|61.64||58.91|57.85|57.93|57.49|57.27|58.31|58.9|60.21|60.48|59.43|57.61||58.22|58.48|57.87|56.74|56.99|57.78|58|58.29|60|60.39|60.22|60.45|61.25|61.49|62.25|62.39|63.36|64.53|66.31|67.13|66.95|67|67.15|67.43|67|67.06|67.17|66.1|65.51|65.88|64.79|64.87|64.13|64.59|65.4|65.7|65.5|64.98|65.06|65.19|64.55|64.39|64.26|65.04|65.69|65.59|64.97|66.78|66.84|68|68.31|68.62|68.56|68.18|68.39|68.38|69.88|69.29|68.21|68.95|69.37|70.38|70.97|70.89|70.53|70.1|69.4|69.46|68.5|69.18|70.52|70.13|69.7|69.5|69.52|70.29|70.63|70.3|70.19|70.22|70.66|70|70|69.78|69.87|70|69.89|69.75|69.8|70.2|70.22|70.47|70.67|70.86|70.74|70.35|70.78|70.8|70.53|70.4|70.2|69.79|69.31|69.65|69.32|69.8|69.64|70.38|68.5|67.93|68.09|69.44|69.4|70.83|68.39|68.37|68.51|68.75|68.55|68.29|69.4|71.58|71.81|70.5|70.4|70.4|70.39|69.95|69.3|68.19|67.7|68||67.36|68|67.49|66|65.08|64.56|65.35|63.7|63.69|64|||64.25|65.1|64.89|64.98|63.08|62.85|62.97|63.84|63.47|63.93|64.14|64.11|64.09|64.4|63.6|62.77|62.3||60.09|57.89|56.99|57.14|57.65|57.9|57.2|56.98|57.69|57.9|56.96|56.9|57.35|57.94|57.65|57.82|58.26|58.38|58.3|58.55|58.75|59.19|59.17|58.51|58.52|58.99|58.48|57.44|58.5
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|39.45|39.4|40|43.5|40.8|41.1|41.5|41.7|42.25|41.45|40.65|41.7|39.5|38.5|39.3|38.6|38.1||38.6|37.35|38.25|41.55|41.55|38|38|38.2|38.1|37.4|38|39.05|39.5|38.8|38.65|38.7|38.85|38.4|39.6|40.8|39.8|40.1|42.1|41.65|40.6|41.3|40.85|42.6|40.95|42|41.5|38.6|40.7|40.85|39.6|39.3|38.3|35.3|32.4|32.6|32|31.6|29.5|28.6|28.65|28.95|28.85|29.2|28.9|29|28.2|28.3|28.2|28.35|28.45|28.45|28.75|28.05|||27.9|27.85||27.8|27.6|26.8|26.9|27|26.6|27.15|27.65|27.65|27.65|27.95|28.2|28.2|27.6|28|28.15|28.35|28.25|28.1|28.3|28.5|28.7|29.9|29.3|28.8|28.3|29.8|29.3|29.4|29.2|28.8|28.8|28.85|29.2|28.7|28.8|28.4|28.35|28.55|28.6|28.75|28.4|28.25|28.2|28.25|28.25|28.05|27.9|27.9|28.4|28.45|28.5|27.9|27.85|28.1|27.5|27.35|27.4|27.4|27.35|27|27.25|27.25|27.25|27.25|27.5|27.8|27.15|27.4|27.85|28.3|27.7|27.3|27.25|27.15|27.45|27.55|27.55|26.8|27.2|27.45|27.35|27.95|28.2|27.1|27.25|26.95|26.2|26|25.75|||25.95|26.2|26.1|26.15|26|26.3|25.95|26.1|26.1|25.95|25.2|25|24.9|25.75|25.45|25.35|25.4|25.7|25.45||24.95|25.1|25.25|24.95|24.4|24.35|24.25|24.35|24.5|24.5|24.95|25.4|25.5|25.65|25.35|25.5|25.7|25.5|||25|24.7|24.75|24.8|25.25|26||25.6|25.65|25.7|25.85|26.5|26.05|26.1|25.7|25.6|25.9|26.3|25.95|25.95|26.05|26.9|27.15|||26.45|26.55|26.9|26.55|26.6|25.75|25.8|26.35|25.5|24.5|24.65|24.8|24.1|24.15
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|30.9|30.95|30.45|30.65|30.9|31.1|31.4|31.3|30.9|30.2|31.3|31.6|32.45|32.7|32.7|34.3|33.5||33.1|32.25|31.75|32.1|31.85|31.35|31.7|31.5|32.35|32.4|32.7|33.85|32.25|33.3|33.55|32.3|33.15|33.35|34.1|34.3|36.6|37.5|38.3|35.75|32.8|33.05|31.45|29.25|29.4|29.25|29.45|28.95|28.4|28.55|29.25|29.5|30.3|29.95|30.55|30.15|29.3|28.65|28.85|28.8|28.9|30.9|28.85|28.7|29|28.7|28.5|29|28.15|28.15|27.8|27.5|27.45|27.45|||27.1|26.8||26.55|26.35|26.1|26.4|27.25|27.3|27.9|28.1|28.05|28.1|28.7|28.65|28.65|28.7|28.7|29.5|28.9|28.35|28.55|28.85|28.7|28.75|28.1|27.5|27.5|27.35|27.1|27|27.05|26.8|26.7|26.75|25.85|25.85|25.6|25.35|25.9|26.25|26.4|26.75|27.25|27.7|27.05|26.8|26.55|26.55|26.6|26.85|26.65|26.45|26.15|26.25|26.15|26.35|26.45|26.4|26.1|26.05|26.2|26.3|26.05|26.4|26.6|26.65|26.45|26.6|26.65|26.9|26.7|26.7|26.8|26.75|26.75|27.25|26.9|26.6|26.8|27|26.7|26.5|26.15|26.05|26.05|26.2|26.4|26.15|26.05|26.1|26.1|26.35|||26.65|26.1|25.7|26.25|25.95|25.75|25.7|26.05|26.45|26.05|26.15|25.95|25.1|25.5|25.6|25.1|25.25|25.45|25.3|25.4|25.4|25.1|25.25|25.25|25.45|25|24.95|25.2|25.1|24.95|25.3|25.5|25.4|25.7|25.9|26.5|26.6|27.15|||26.45|26.45|26.45|26.35|26.65|27|27.3|27.1|27.95|27.35|27.9|27.8|28.25|27.35|27.4|26.85|26.85|27.15|27.05|27|26.85|26.15|26.35|||26.55|26.7|26.45|26.8|27.55|26.8|27.1|26.95|27.1|25.2|25.1|25.15|25.45|25.3
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|93.74|93.32|93.96|93.86|95.3|94.23|96.65|95.72|95.84|92.83|91.89|91.79|91.22|91.89|91.86|92.21|92.53|89.91|90.28|90.9|90.36|90.55||90.8|91.12|91.79|91.89|91.64|92.13|91.57|92.33|92.36|94.5|91.74|91.74|92.75|94.36|94.92|96.95|95.91|97.77|94.75|93.86|94.36|94.85|94.78|93.86|94.23|95.32|98.51|96.56|97.52|101.27|103.69|92.38|93.67|90.38|89.39|86.7|85.22|82.15|81.41|79.04|78.8|78.99|77.78|78.5|77.61||78.35|78.42|78.05|77.93|78.23|78.67|77.71|77.07|80.18|77.41|77.71|77.44|77.71||78.05|73.93|75.83|75.34|75.73|76.47|76.52|78.99|79.93|81.59|83.07|81.49|80.99|81.91|80.4|81.46|81.46|76.55|74.18|74|75.93|73.86|73.61|73.09|73.48||73.61|74.08|76.08|74.08|74.1|74.3|74.1||74.05|71.58|70.25|71.16|72.13|72.03|72.62|72.79|73.86|74.08|74.6|73.86|73.93|74.05|72.62|74.42|75.26|74.82|74.72|72.3|72.97|73.51|71.71|69.01|67.41|69.16|69.11|68.57|63.73|64.84|66.15|66.03|64.47|65.46|64.59||66.44|66.62|65.36|65.58|66.84|68.67|68.82|69.11|69.31|69.16|70.64|69.41|71.11|73.76|76.7|77.54|66.72|65.85|62.74|63.31|62.99|62.49|62.34|63.51|64.22|63.93|63.88|64.22|64.62|64.47|64.39|64.22|64.22|64.32|64.91|66.27|68.1|63.21|63.43||63.18|64.12|63.23|63.73|63.16|63.14|61.65|62.72|57.75|57.8||57.77|57.95|58.02|57.53|56.56|55.82|55.82||56.19|54.61|54.02|53.6|53.82|53.97|53.48|53.35|53.7|53.45|54.84|54.34|54.34|53.77|54.34||54.09|54.05|53.6|53.3|52.22|51.62|52.74|53.6|53.06|54.05||53.75|54.24|54.71|53.85|53.85|53.85|53.6|52.56|51.43|50.8|50.89|50.36|52.25
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.31|1.31|1.3||1.32|1.31|1.31|1.31||1.29|1.31|1.31|1.26||1.27|1.26|1.25|||1.24|1.24|1.23|1.23||1.24|1.24|1.23|1.24||1.24|1.24|1.24|1.23||1.24|1.24|1.24|1.25|||1.25|1.24|1.25||1.25|1.24|1.24|1.24||1.24|1.24|1.24|1.23||1.22|1.23|1.24|1.29||1.27|1.26|1.24|1.24||1.25|1.24|1.23|1.23||1.24|1.23|1.27|1.26||1.21|1.2|1.19|1.18||1.18|1.17|1.19|1.19||1.14|1.13|1.13|1.13|||1.13|1.13|1.12||1.13|1.13|1.13|1.14||1.13|1.12|1.13|1.13|||1.13|1.13|1.13||1.13|1.13|1.12|1.12||1.13|1.14|1.14|1.15||1.17|1.15|1.16|1.1||1.11|1.1|1.09|1.07||1.07|1.07|1.07|1.08||1.07|1.07|1.07|1.06||1.05|1.04|1.04|1.06||1.02|1.02|1.02|1.02||1.02|1.01||||1.02|1.02|1.03|1.03||1.04|1.04|1.05|1.02||1.02|1.02|1.01|1.01||1.01|1.01|1|0.977||0.978|0.982|0.983|0.999||1.02|1.02|1.02|1.03||1.04|1.04|1.03|1.04||1.04|1.05|1.05|1.04||1.05|1.06|1.04|1.04||1.04|1.04|1.04|1.05||1.07|1.07|1.08|1.1||1.12|1.12|1.1|1.09||1.08|1.08|1.08|1.08||1.1|1.1|1.11|1.1||1.11|1.12|1.14|1.2||1.2|1.21|1.22|1.24||1.27|1.24|1.23|1.22||1.22|1.23|1.22|1.23||1.24|1.25|1.24|1.23||1.33|1.4|1.4
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|38.2|38.8|38.3|38.25|41|42.2|44.65|45.35|46.6|46.8|47.4|47.25|47.8|47.25|44.8|45|44.25|45.2|42.1|41.3|40.9|39.55||40.05|36.65|36.2|36.15|36.7|35.75|34.6|35.75|35.15|35.65|35.55|35.1|33.5|33.9|34.65|36.5|36.05|36.75|37.15|36.75|35.55|35.6|35.85|35.3|35.35|34.65|33.35|33.6|34.1|36.3|34.85|34.75|35.1|36.2|36.15|34.8|34|33.3|33.6|33.95|33.5|32.95|30.65|30.75|30.75||29.3|30.1|30|30.35|30.35|30.35|30.9|30.55|30.8|31.3|30.8|29.75|29.65||29.95|30.1|30.4|30.95|31.1|32.25|32.75|33.15|32.05|32.1|32.3|32.6|33.45|33.4|31.55|31.55|31.9|32|31.6|32.55|33.65|33.5|32.9|30.45|30.45||29.1|28.7|28.45|29.1|29|29.85|29.75||28.8|28.05|31.05|32.9|33.2|33.55|33.05|33.4|33.7|33.8|34|34.05|35.4|35.15|33.65|33.75|32.5|30.4|30.4|30.5|30.25|30.5|30.65|29.65|30.45|30|28.7|28.7|28.85|30|30.25|30.1|29.4|28.45|27.25||27.45|27.8|27.6|27.65|27.8|28.2|28.15|28|28|28.35|27|27.45|28|27.45|27.45|27.45|28.35|28.15|27.7|28.5|29.65|28.95|30|31.25|32.8|33.25|32.85|33.75|33.65|30.5|31.05|31.35|31.6|31.45|31.15|30.65|31.2|32.65|33.35||33.15|33.1|33.3|33.6|33.6|33.45|33.5|33.8|34.8|33.8||33.8|36.55|46.35|45.2|44.55|44.65|42.6||41.15|40.4|40.4|40.45|40.6|39.6|40.3|40.1|39.9|40.5|41.1|40.35|40|39.4|40.5||39.2|38.55|40.55|41.3|38.9|37.4|38.9|39.05|39.2|39.3||38.6|37.7|35.9|36.1|35.65|35.35|36.05|36.6|37.2|37.1|37.65|37.05|37.2
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3799|3798|3800||3800|3850|3900|3900||3800|3750|3800|3840||3740|3737|3739|||3740|3740|3740|3740||3740|3749|3739|||3740|3700|3499|3499||3506|3565|3565|3700|||3750|3700|||3799|3800|3800|3772||3800|3800|3801|3850||3700|3599|3707|3852||3940|3944|3944|3950||3998|3990|3950|3990||3951|4000|4049|4050||4150|4174|4179|4186||4100|4100|4080|4050||3950|3950|3950|3950|||4025|4050|4000||4100|4050|3900|4000||4098|4100|4100||||4100|4050|4250||4250|4300|4349|4350||4350|4350|4350|4300||4289|4290|4289|4289||4300|4300|4300|4300||4250|4300|4400|4400||4350|4250|4300|4350||4350|4260|4260|4260||4196|4198|4200|4198||4200|4200||||4250|4140|4140|4100||4000|3900|3899|3900||3900|3900|3900|3980||4195|4200|3920|3960||4099|4100|4199|4099||3940|3980|3960|3900||3920|3880|3900|3940||3920|3940|3940|3840|||3980|3880|3780||3580|3480|3400|||3420|3320|3220||||3180|3140|3120||3100|3100|3100|3100|||3100|3120|3020||3020|3020|3020|3040||3020|3040|3000|||3020|3040|3040|3040||3040||3060|3100||3060||3000|3000||3020|3000|3020
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1568.45|1547.95|1483.35|1484.1|1504.7|1479.9|1463.4|1478|1489|1485.95|1490|1499.85|1469|1423|1417.5|1423.85|1439|1444|1429|1446|1450|1455||1474.45|1459.1|1448.05|1355|1338|1313|1317|1320|1318.25|1323|1315.9|1291.1|1295|1280.1|1295|1337.45|1349.9|1317|1316.05|1325|1345|1373.4|1369.75|1397.9|1408.05|1428.95|1409.05|1422|1412.15|1440.5|1399.9|1400|1383|1418.4|1415|1384.9|1388.25|1408.7|1404.95|1430|1436.05|1430|1433.8|1448|1423.05||1387|1385|1393.45|1403.9|1434|1360|1403.15|1415|1396.1|1321.95|1324.2|1278|1238.25||1232.9|1205.95|1233.05|1244|1228.7|1274|1324.95|1347.2|1350|1355|1357|1345.6|1362.95|1365|1388.8|1374.45|1338|1324|1310|1330.95|1350|1330|1314|1283.55|1284.5||1272|1282.9|1295|1328.25|1329|1339.55|1333.45||1307.9|1340.4|1380.75|1430|1445|1437.2|1408.25|1385|1389.9|1378|1354|1352.45|1368.6|1404.45|1398|1383.4|1392|1413.45|1401.3|1394|1413.45|1425.95|1439.9|1444|1425.25|1432.8|1465|1439|1431.85|1445|1444|1430|1449.9|1458.95|1509||1576.85|1593.75|1601|1589.35|1589.95|1575|1537.2|1550|1505|1507|1479.85|1498.5|1409|1447.45|1464.65|1466.9|1469.7|1518|1487.9|1485.2|1498|1474.75|1530.05|1515|1522|1534.5|1539.35|1552.85|1545|1538.15|1550|1562.65|1561.35|1560.15|1575.7|1547.9|1565|1588|1630||1655|1635|1627|1631.95|1583.9|1581.35|1571.05|1574.9|1592.55|1600||1569.55|1561.3|1577.9|1557|1560|1542|1573.8||1448|1439.5|1440.95|1469.95|1435|1433.55|1443.7|1448.95|1425|1425.4|1429.7|1422|1423.75|1445|1454||1435.25|1358|1358.4|1352|1338.55|1313|1308.85|1315|1309.05|1290.95||1278.8|1281.5|1284|1281.1|1294.6|1285|1288.35|1305.65|1319.8|1316|1288.3|1294|1278.3
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|13.25|12.75|12.85|12.95|12.9|13.25|13.35|13.9|14.4|14.3|14.6|13.75|13.5|12.9|13|12.9|13||12.4|12.75|12.35|11.7|11.75|11.8|11.75|11.65|11.7|11.6|11.7|11.8|11.9|11.6|11.6|11.55|11.5|11.6|11.45|11.05|11.1|11|11.1|11.1|11.25|11.2|11.3|11.25|11.1|11.05|11.1|11.2|11.35|11.6|11.6|11.4|11.45|11.6|11.65|11.65|11.75|11.8|11.65|11.75|11.6|11.7|11.9|11.5|11.2|11.15|11.05|11.25|11.3|11.3|11.15|11.1|10.9|11|||11.1|11.05||10.9|10.95|10.7|10.65|10.8|10.85|10.7|11|11.15|11|11.45|11.55|11.55|11.55|11.65|11.75|11.85|11.5|11.7|11.7|11.8|12.05|11.6|11.7|11.9|11.95|11.9|11.95|11.95|11.55|11.65|11.25|10.9|10.75|10.45|10.7|10.9|10.85|11|11.25|11.45|11.3|10.9|10.95|11.1|11.1|10.4|10.4|10.65|10.3|10.15|10.25|10.4|10.35|10.4|10.5|10.5|10.4|10.2|10.3|10.1|10.2|10.4|10.65|10.7|10.7|10.8|10.7|10.45|9.8|9.3|9.14|9.03|9.07|9.07|8.97|9.04|9.04|9.03|9.2|9.1|8.92|8.99|9|9|8.98|9.06|9.02|9.05|9.18|||9.37|9.5|9.45|9.2|9.29|9.28|9.35|9.47|9.5|8.83|8.76|9|8.48|8.48|8.76|9.06|9.09|9.13|9.14|9.17|9.17|9.12|9.38|9.22|9.29|9.32|9.27|9.19|9.74|9.89|10.2|10.6|10.75|10.95|10.85|10.9|11.05|11.1|||11.05|10.95|10.9|10.85|11.25|11.55|11.75|11.75|12.05|12.25|12.1|12.1|12.25|11.7|12|12|12.3|12.1|12.2|12|12.3|12.6|12.65|||12.25|12.55|12.65|12.45|12.4|12.4|12.7|12.7|12.75|12.45|13.15|12.35|12.7|12.6
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|9.9|9.86|9.78|9.74|9.84|9.75|9.62|9.55|9.61|9.56|9.57|9.76|9.95|9.85|9.72|9.82|9.7||9.61|9.43|9.34|9.3|9.31|9.34|9.37|9.23|9.15|9.11|9.07|9.1|9.12|9.19|9.23|9.08|8.94|9.06|9.11|8.89|8.81|8.96|9.07|9.19|9.15|9.12|9.29|9.32|9.25|9.58|9.57|9.6|9.73|9.21|9.16|9.27|9.25|9.19|9.49|9.41|9.38|9.44|9.36|9.06|8.94|8.9|8.93|8.8|8.88|8.84|8.96|8.93|8.79|8.76|8.76|8.83|8.76|8.77|8.76|8.49|8.64|8.73|8.73|8.75|8.7|8.71|8.72|8.82|8.83|8.91|8.98|9|8.99|9.25|9.27|9.43|9.37|9.24|9.14|9.05|8.97|9.02|9.05|9.13|||9.16||9.15|9.16|9.11|9.16|9.02|9.01|8.99|8.89|8.99|9.04|9.25|9.25|9.11|9.23|9.28|9.35|9.35|9.3|9.25|9.23|9.34|9.31|9.32|9.36|9.36|9.36|9.37|9.41|9.92|9.88|9.86|9.92|9.71|9.65|9.63|9.46|9.25|9.2|9.26|9.42|9.4|9.43|9.49|9.52|9.43|||9.53|9.53|9.47|9.49|9.46|9.32|9.36|9.4|9.43|9.42|9.34|9.22|9.22|9.24|9.36|9.32|9.25|9.26|9.25|9.27|9.26|9.41|9.55|9.5|9.3||9.24|9.34|9.35|9.21|9.2|9.19|9.26|9.24|9.23|9.18|9.12|9.18|9.24||9.16|9.25|9.3|9.27|9.15|9.04|8.89|8.85|8.87|8.82|8.79|8.84|8.89|8.94|8.8|8.54|8.57|8.58|8.57|8.53|8.47|8.46|8.41|8.47|8.56|8.58|8.6|8.55|8.66|8.65|8.61|8.59|8.59|8.57|8.55|8.5|8.53|8.66|8.76|8.77|8.63|8.66|8.65|8.56|8.71|8.88|8.88|8.9|8.9|8.83|8.72|8.68|8.76|8.72|8.65|8.7|8.66|8.67|8.65
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|6.75|6.49|6.2|6.29|6.3|6.33|6.44|6.46|6.52|6.63|6.78|6.84|6.84|6.88|6.7|6.31|6.27||6.35|6.52|6.45|6.47||6.5|6.52|6.51|6.13|6.2|6.09|5.98|5.96|5.45|5.47|5.5|5.5|5.5|5.4|5.49||5.49|5.25|5.26|5.29|5.26|5.32|5.16|5.2|5.53|5.74|5.75|5.75|5.92|5.9|5.67|5.33|5.2|5.22|5.22|5.22|5.22|5.2|5.03|5.03|5.02|5.06|5.14|5.16|5.24|5.1|5.17||5.3|5.28|5.13|4.9|4.73|4.62|4.6|4.57|4.5|4.48|4.5|4.5|4.48|4.58|4.58|4.53|4.59||4.6|4.45|4.5|4.55|4.58|4.6|4.6|4.61|4.6|4.57|4.65|4.6|4.55||||4.55|4.53|4.62|4.65|4.67|4.65|4.59|4.7|4.76|4.8|4.57|4.48|4.32|4.21|4.36|4.36|4.39|4.5|4.56|4.56|4.53|4.63|4.74|4.65|4.79|4.5|4.2|4.05|4|3.97|4.08|3.975|3.95|3.94|4.02|3.85|3.875|3.875|4.005|4.09|4.1|4.045|4.09|4.06|4.1|4.05|||4.1|4|3.86|3.72|3.575|3.58|3.53|3.54|3.54||3.585|3.6|3.55|3.555|3.55|3.34|3.38|3.325|3.36|3.4|3.415|3.5|3.4|3.39|3.25|3.19|3.035|3.05|3.085|3.14|3.125|3.155||3.105|3.145|3.025|2.995|3.09|2.92||3.05|2.84|2.645|2.66||2.62|2.585|2.425|2.32|2.255|2.265|2.325|2.365|2.38|2.405|2.405|2.4|2.42|2.4|2.37|2.4|2.25|2.25|2.245|2.255|2.265|2.25|2.245|2.25|2.25|2.22|2.22|2.225|2.225|2.225|2.21|2.16|2.145|2.125|2.105|2.1|2.125|2.085|2.095|2.07|2|1.995|1.99|1.97|1.96|1.94|1.95|1.96|1.95|1.95|1.96||1.955|1.945
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|29.15|29.23|29.11|29.29|29.8|29.38|29.6|29.27|29.34|29.35|29.88|30.3|30.5|30.5|30.39|30.7|30.89||30.2|29.98|30.14|30.2||30.19|30.41|30.57|31.08|31.2|31.35|31.35|31.21||30.67|30.66|30.65|30.67|30.74|30.74|30.74|31.56|31|30.05|29.96|30.4|30|30.53|30.7||29.74|29.29|29.39|29.99|29.65|29.53|29.7|29.97|29.918|29.476|28.975||29.073|29.495|29.8|30.14|30.68|30.49|30.98|30.8|31.19|31.19|31.5|32|30.82|31.02|31.1|30.71|31.36|31.45|31.39|31.47|31.47|31.8|31.48|31.55|30.76|31|30.98|31.34|31.07|31.49|31.64|30.92|31.45|31.98|31.99|31.95|31.58|31.06|31.02|31.07|31.09|31.29|31.5|31.26|31|31|31.12|31.33|31.5|31.5|31.75|31.86|31.88|31.77|31.75|31.79|31.7|32|32|31.7|31.82|31.99|31.772|31.271|30.976|30.809|30.839|31.124|30.918|30.957|30.937|31.035|31.7|31.39|31.23|31.2|32.02|32.2|32.25|31.99|31.41|31.66|32.09|31.87|32.83|33.38|33.49|33.51|33.72|33.43|33.84|34.09|34.49|33.95|34|34.48|34.49|33.38|33.18|32.87|33.1|33.16|33|32.82|32.82|32.96|32.9|32.8|32.1|32.1|32.23|32.54|32.99|32.93|32.99|33.01|34.19|34.01|33.2|32.83|32.89|33.11|33.11|32.87|33|33|33.84|32.644|32.253|32.214|33.534|33.592||31.314|31.8|31.8|31.8|31.62|31.62|31.61|31.31|31.26|31.31|||31.56|31.5|31.45|31.5|31.57|31.6|30.99|30.99|30.74|30.92|31.11|31.35|31.38|30.99|30.99|30.85|31.36||31.21|30.5|30.21|30.26|30.34|30.82|30.05|30.1|30.308|30.161|29.828|29.486|29.329|29.329|29.907|29.7|29.12|28.89|29.4|29.48|28.99|29.5|29.46|29.81|29.66|29.5|29.7|29|29
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|42.5|42.75|42|41.75|42.75|42.25|42.75|43.75|43.25|42.25|41.75|40.75|41.5|41.75|41.75|41.75|||41.5|40.75|41.25|41|40.75|40.5|40.5|40.75|40.75|40|40|39.25|38|38||38.25|37.75|37.75||37.75|37.75|38|38.5|38.5|38|38.75|38.75|38.75|38|38|37.5|37.5|37.75|38.75|39.25|39.5|40|40|40.25|40.25|40.25|40.5|42.25|42.75|42.5|42.75||42.75|42.5||41.75|42.75|43.25|44.5|43.75||42.25|42|42.5|42.75|42.75|42|42.75|42.75|42|40|40|39|39.25|39|38.25|38.75|38.5|38.25|38.25|38|38|38|38|39|38.75|39|39|38.75|38.5|39|38.25|38.5|39|38.75|38.5|38|38.5|38.75|39.25|38.25|38.75|37.5|36.5||36|36.25|36.75|36.75|36.75|36.5|36|36|35.5|35.5||35.5|35|35.5|35.25|34.25|34.5|34.25|33.75|33.5|33.5|33.5|33.5|33.5||33|33.5|33.75|33.75|33.75|33.75|34|34|33.75|33.75|34|34|34|34|34.25|34.25|34.5|34.25|34|34.25|34|34.25|34.25|34.25|34.75|34.5|34.75|34|34.25|34.25|34|33.5|33.5|33|32.75|32.5|32.75|33|32.75|32.5|32.75|33.25||33.25|33.25|32.75|32.25|32.25|32.25||32.5|32.75|33|33|33|33|33|33|33|33.25|||33.25|33.25|33.25|33.25||33.5|33.5|33.25|33.5|33.75|33.25|33.25|33|33.25|33.75|34|34|33.5|33.25|33.75|32.75|32.5|32.75|32.75|32.75|33|33|33.5|33.25|33.75|33.5|34.75|34.75|34.5|34.5|34.25|34|35|35.25|35.5|35.5|35.25||35.25|35|35.75|35.75
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|5889.8501|5937.7998|5874|5688|5744.9502|5809.9502|5799|5875|5860.1001|5847.8501|5799.5|5847|5860|5893.9502|5858.1499|5825|5908.5|5909|5965|5988.7002|5920|5810||5648.8999|5529|5343|5250|5225|5212.4502|5120|5100|5100|5171.7002|5194.9502|5134.8501|5179.6001|5200.0498|5200|5249|5258.5|5239.8501|5291.3501|5293|5230|5189.9502|5200|5250|5235|5212|5228|5190|5187.7002|5250|5257|5239.6499|5264|5243|5220|5200|5150|5243|5225|5015.8999|4995.9502|5050|5049.7998|4937.75|4919.8999||4905.7002|4960|4896.5|4899|4947.8999|4900|4991.9502|5050|5050|5061|4912.1001|4899.9502|4930||4915|4924.9502|4900|4900|4900|4930|4900|4891.9502|4874|4919.9502|4949|4914.9502|4929.9502|5005.9502|4909.9502|4910|4943.9502|4950|5000|5089|5149|5109.0498|4280.9502|4250|4319||4250|4270|4389.9502|4414.0498|4437.75|4463.2998|4530||4530|4350|4285.7002|4352.9502|4389|4365|4379.9502|4485|4500|4570|4650|4700|4701|4700.8501|4700|4617|4567.5498|4600|4596.9502|4587.9502|4664.1499|4700|4651|4699.8501|4795|4750|4739|4839.5|5167|4729|4721.4502|4557.9502|4524.9502|4543.9502|4723||4699|4723.8999|4814|4815|4740|4689.7998|4610.9502|4628.8501|4650|4584|4559|4525|4543.9502|4572|4564.7998|4567.9502|4559.9502|4599.7998|4679.75|4739.7998|4600|4550|4563|4679.9502|4600.1001|4652|4688|4727.2998|4722|4800|4677|4730|4691.7998|4705|4800.6001|4832.0498|4875|4936.7002|4925||4897.0498|4914|4939.8999|4983.8999|4973|4831.6499|4715|4711|4710.9502|4707.9502||4713.8999|4725|4660|4590|4631.9502|4598|4625||4697|4650|4650|4350|4370.9502|4393.9502|4200|4208|4199|4195|4193|4210|4209.1001|4137.9502|4192.1001||4200|4180|4212.2998|4190.5498|4220|4199.9502|4247.9502|4300|4272.4502|4140||4168.9502|4198.5498|4210|4120|4050|4049.8999|4090|4097.0498|4190.1499|4200|4240|4269.9502|4268
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1845|1865|1852|1847.95|1874.8|1864.95|1905.4|1852.1|1870.05|1858|1855.3|1879.75|1907.85|1908|1888|1874|1910.95|1970|1969.95|1947.75|1863|1855||1778.95|1749|1722|1698|1693|1702|1660|1675|1673.4|1684.95|1685|1674.9|1696|1696.45|1729.45|1705|1688.95|1719.95|1726|1718|1723.45|1714.8|1737.95|1740|1736.95|1702.5|1720|1695.55|1700|1699|1701.95|1702.45|1707|1740|1793|1668.75|1664.95|1666|1680|1640|1624|1619|1563.9|1553.7|1554.9||1580|1554.95|1559.85|1585|1580|1558.55|1555|1575|1579.9|1555|1574.2|1554.9|1570||1534.7|1539.9|1577|1585.95|1598.4|1605|1618|1620|1575|1574.55|1554.9|1574.4|1576.85|1572.8|1598|1600.05|1604.9|1589.8|1526.45|1527.2|1529.95|1535|1537.85|1526.15|1537.95||1555|1560|1586|1574|1553.65|1557.6|1561.2||1550.95|1534.95|1558.7|1575|1579.65|1565|1577.95|1611|1598.9|1563.95|1565|1639.55|1559.25|1564.85|1556.15|1567.8|1567.65|1572.8|1566.15|1580.95|1579.95|1594.7|1594.75|1597.45|1602.45|1618.95|1620|1634.05|1698|1580|1625|1573.95|1579|1559.95|1619.75||1610.9|1614.9|1606.95|1630|1639|1629.95|1645.4|1650|1650|1641|1647.9|1627.4|1624|1610|1620|1582.05|1592.6|1600|1592.95|1590|1607|1584.8|1574.95|1585.95|1602.8|1614.95|1629|1640|1650|1664.9|1664|1633.7|1638.35|1643.05|1664.95|1694|1711.6|1714.2|1723.95||1748.5|1729.9|1700|1619|1575|1544.95|1544.85|1567.55|1575|1550||1562.95|1560|1559.95|1579|1566|1593.2|1600||1600.05|1620|1599|1536|1500|1492.4|1508|1499.95|1496|1505|1499.8|1496.95|1492|1487.6|1505||1496.95|1504|1515.05|1489.9|1505|1504.9|1515|1510|1485|1494.75||1487.05|1488.95|1490|1497.7|1476.9|1439.15|1449|1437|1448.8|1429.9|1425|1368|1344
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|11.17|11.21|11.21|11.31|11.21|10.98|10.93|10.84|10.79|10.79|10.84|10.84|10.79|10.65|10.61|10.75|10.84||10.98|10.84|10.84|10.89|10.98|11.03|11.03|11.07|10.93|10.93|11.03|11.07|10.89|10.79|10.75|10.7|10.75|11.03|11.07|10.98|11.4|10.65|10.61|10.51|10.56|10.33|10.37|10.47|10.14|9.95|9.86|9.91|9.91|9.86|9.86|9.81|9.86|9.86|9.86|9.77|9.77|9.77|9.81|9.81|9.86|9.86|9.81|9.77|9.81|9.95|9.95|9.86|9.86|9.91|9.91|9.81|9.81|9.81|||9.67|9.63||9.58|9.58|9.49|9.53|9.53|9.53|9.63|9.81|9.86|9.95|10.14|10.09|9.44|9.44|9.44|9.49|9.44|9.39|9.34|9.31|9.3|9.32|9.34|9.23|9.26|9.22|9.24|9.18|9.07|9.06|8.94|8.93|8.93|8.95|8.99|9.01|9.39|9.39|9.44|9.49|9.49|9.44|9.34|9.32|9.32|9.29|9.3|9.3|9.31|9.32|9.31|9.32|9.35|9.39|9.39|9.39|9.39|9.39|9.44|9.39|9.39|9.39|9.35|9.35|9.35|9.39|9.35|9.35|9.39|9.35|9.53|9.49|9.35|9.34|9.34|9.33|9.31|9.33|9.21|9.29|9.28|9.3|9.29|9.25|9.21|9.24|9.25|9.28|9.3|9.33|||9.32|9.32|9.21|9.2|9.24|9.31|9.32|9.35|9.35|9.39|9.39|9.39|9.39|9.39|9.39|9.35|9.44|9.49|9.44|10.1|9.44|9.35|9.35|9.35|9.14|9.14|9.09|9.21|9.25|9.26|9.3|9.39|9.39|9.32|9.39|9.39|9.44|9.44|||9.39|9.39|9.44|9.39|9.44|9.63|9.63|9.63|9.72|9.63|9.63|9.31|9.33|9.33|9.33|9.32|9.35|9.39|9.39|9.49|9.44|9.49|9.44|||9.44|9.44|9.44|9.39|9.39|9.49|9.53|9.49|9.49|9.58|9.39|8.89|8.74|8.72
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.13|7.19|7.06|7.02|7.03|7.03|7.05|7.06|7.02|7.09|7.13|7.18|7.13|7.1|6.94|6.88|6.73||6.72|6.61|6.59|6.6||6.59|6.63|6.61|6.64|6.61|6.6|6.69|6.6|6.41|6.36|6.35|6.35|6.37|6.39|6.39||6.4|6.42|6.54|6.35|6.46|6.52|6.47|6.44|6.5|6.52|6.51|6.58|6.59|6.57|6.53|6.54|6.6|6.6|6.6|6.61|6.6|6.59|6.6|6.6|6.6|6.6|6.61|6.64|6.6|6.7|6.66||6.66|6.68|6.72|6.65|6.65|6.66|6.66|6.66|6.64|6.61|6.6|6.6|6.6|6.59|6.59|6.58|6.6||6.61|6.63|6.69|6.68|6.73|6.72|6.76|6.85|6.84|6.88|6.88|6.6|6.8||||6.78|6.73|6.73|6.69|6.72|6.74|6.76|6.73|6.78|6.73|6.73|6.78|6.77|6.76|6.74|6.74|6.76|6.9|6.9|6.9|6.88|6.78|6.93|7|6.96|6.88|6.7|6.62|6.58|6.6|6.6|6.7|6.74|6.75|6.8|6.8|6.8|6.83|6.92|7.03|6.9|6.88|6.9|6.9|6.84|6.86|||6.79|6.82|6.82|6.75|6.82|6.84|6.83|6.86|6.87||6.84|6.92|7.1|7.16|7.19|7.25|7.16|7.14|6.99|7.13|7.14|6.92|6.9|6.99|6.83|6.77|6.53|6.61|6.64|6.62|6.64|6.64||6.6|6.66|6.52|6.6|6.66|6.75||6.74|6.57|6.57|6.57||6.37|6.21|6.26|6.26|6.26|6.24|6.3|6.32|6.32|6.34|6.35|6.46|6.37|6.36|6.35|6.44|6.46|6.47|6.49|6.44|6.5|6.5|6.46|6.42|6.36|6.42|6.16|6.07|6.08|6.07|5.96|6.05|6.06|6.07|6|5.99|6.01|5.86|5.84|5.91|5.91|5.88|5.84|5.83|5.8|5.79|5.8|5.79|5.76|5.77|5.76||5.75|5.78
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|7.7|7.7|7.33|7.22|6.97|6.97|6.98|7.03|7.08|7.09|6.94|6.92|6.97|6.99|6.99|7|7.09||7.09|7.12|7.14|||7.02|6.98|7.07|7|6.88|7.02|7.12|7.17|7.21|7.3|7.41|7.42|7.24|7.26|7.33|6.47|6.25|6.08|6.01|6.01|6.05|6.03|6|6|6.05|6.06|6.02|6.08|6.1|6.1|6.15|6.24|6.19|6.09|5.99|6.09|5.89|5.71|5.81|5.78|5.84|6|6.01|6.02|6.01|6.05|6|6.02|6.01|6.12|6.02|5.98|6.14|6.22|6.19|5.56||5.59|5.64||5.55|5.56|5.57|5.56|5.46|5.31|5.26|5.26|5.31|5.31|5.03|5.04|4.87|4.83|4.71|4.46|4.43|4.47|4.51|4.52|4.461|4.441|4.334|4.275|4.275|4.275|4.38||4.42|4.44|4.47|4.55|4.55|4.5|4.45|4.43|4.5|4.41|4.42|4.39|4.42|4.43|4.36|4.3|4.27|4.26|4.3|4.34|4.32|4.33|4.35|4.32|4.33|4.33|4.47|4.52|4.54|4.56|4.59|4.57|4.47|4.51|4.53|4.59|4.74|4.72|4.9|4.76|4.6|4.66|4.75|4.7|4.55|4.6|4.59|4.5|4.55|4.6|4.6|4.7|4.72|4.79|4.83|5.04|5.1|5.09|5.1|5.21||5.22|5.14|5.22|5.26|5.25|5.19|5.1|5.05|5.05|5.07|5.09|5.17|5.2|5.22|5.14|5.13|5.19|5.28||5.3||5.22|5.22|5.26|5.2|5.17|5.2|5.22|5.2|5.3|||5.27|5.3|5.38|5.4|5.41|5.44|5.46||5.22|5.2|5.21|5.15|5.1|5.05|5.08|5.08|5.1|5.17|5.17|5.15|5.19|5.18|5.2|5.22|5.21|5.24|5.22|5.21|5.18|5.04|5.03|5.12|5.22|5.27|5.3|5.24|5.27|5.26|5.37|5.48|5.5|5.54|5.49|5.49|5.51|5.4|5.41|5.38
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|114.89|113.98|113.5|113.24|111.25|111|109.8|109|109|109.39|110.4|109.5|109.19|108.5|108.27|107.28|107.34||108.3|108.36|108.78|109||105.87|106.43|106.96|106.96|107.9|105.82|106.22|106.6||104.6|105.5|103.75|103.93|103.7|104.33|104.66|105.95|105.52|104.95|105.42|105.17|105.72|105.87|105.01||104.1|103.99|104|101.39|101.43|103.32|104.55|104.55|104.79|103.98|103.91||103.7|103.53|103.26|102.82|104.26|104.91|104.58|101.99|105.99|106|105.28|105.35|103.2|106.78|107.1|107.87|108.2|107.83|107.98|108|108.25|109.05|109.49|108.63|108.5|111.5|111.5|109.8|109|109|109|109.17|110.97|108.9|108.84|110.17|110.6|110.96|111.16|113|113.94|115.91|115.99|115.95|115.76|114.79|114.99|115.78|116.47|116.07|115.64|116|116.24|114.89|116.31|117.14|117.3|117.09|115.99|116.98|117.5|118.99|118|118|117.66|117.47|117.8|117.99|117.51|118.1|119.99|120|117.54|117.65|117.94|118|117|118.37|115.29|115.38|115.48|114.98|113.37|114.96|114.74|115|114.99|115.99|115.1|114.95|114.75|115|116|110.25|109.48|107.86|108.41|108.14|108.04|107.43|107.03|106.3|104.86|106.4|105.98|107.36|107.48|107|106.35|105.96|107.49|108.79|109.01|109.49|109.48|109.48|109.02|106.97|106.81|106.6|106.97|107.29|107.48|108.67|109.37|109.8|110.1|108.45|108.49|108.7|110.98|111.14||110.68|111.07|113.19|115.84|115.96|112|111.5|112|111.54|108.99|||110.5|110.95|111.64|111.88|112.99|113.99|113.19|113|113.93|114.2|114.34|113.5|113.69|113.98|111|111.03|111||109.99|109.32|108.65|107.23|107|106.79|105.94|107.33|107.99|106.32|106.99|105.3|105.97|105.91|107.15|107.36|108.53|108.6|108.95|109|108.47|109.77|108.99|109|109.65|112.1|111.5|113.04|115.77
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|33.353|33.048|33.452|33.649|34.249|34.426|34.436|34.446|35.43|35.804|35.794|35.814|36.07|35.587|34.219|34.288|34.19||34.042|34.082|33.57|33.855||34.446|34.928|34.899|35.174|35.43|34.593|35.568|35.233||35.026|34.83|34.741|35.095|35.381|35.381|35.814|35.922|36.395|36.591|36.089|35.607|35.725|36.011|36.208||36.414|35.568|34.643|35.361|36.119|36.217|36.414|36.06|36.3|36.126|36.02||36.446|36.717|35.603|35.167|34.779|35.351|35.448|36.349|36.979|36.543|36.814|36.872|37.395|36.126|37.492|35.186|35.632|35.884|35.845|35.651|35.613|35.845|35.835|35.777|36.33|36.552|36.107|36.581|36.862|36.378|35.273|35.361|36.814|37.056|35.835|37.085|36.678|38.364|36.32|35.312|35.39|35.651|35.012|35.341|35.603|34.673|34.673|34.828|34.683|34.673|34.673|34.905|34.934|34.886|34.973|34.934|34.702|34.702|34.683|34.421|34.731|35.109|35.4|34.925|34.876|34.867|34.576|34.576|34.489|34.479|34.663|34.683|34.082|34.053|33.985|34.121|34.876|34.343|34.101|33.82|33.811|33.879|33.898|33.51|33.714|34.024|34.392|34.392|33.762|33.869|33.937|33.907|33.907|33.888|33.326|33.423|33.423|33.413|36.184|32.929|32.939|32.939|31.922|31.747|32.067|32.038|32.028|31.815|31.728|31.418|31.863|31.844|31.873|31.873|32.551|32.454|31.602|31.796|30.788|31.011|31.117|31.456|31.534|31.476|31.495|31.582|31.592|31.456|30.904|30.478|31.776|31.476||30.791|31.41|31.41|31.296|31.562|31.477|30.943|30.915|30.686|30.915|||30.943|30.953|31.153|31.429|31.848|31.991|32.381|32.238|30.753|30.61|30.353|30.362|31.48|31|30.98|30.39|30.4||30.74|30.4|30.4|30.25|30.4|30.4|30.39|30.4|30.39|30.39|30.4|30.39|30.4|30.05|30.19|29.79|30.39|31|29.87|29.4|29.4|29.42|29.79|29.5|29.49|29.48|29.5|29.92|29.408
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|105.5|98.9|98.2|98.5|101.5|101|99.5|99.6|100.5|96.4|95.8|99.2|100|102|101|99.6|98.6||99.5|100.5|96.7|99.9|102|102|104.5|103.5|106|108.5|108|111|110|112.5|104|102|103|104|109|112.5|115|114|118.5|118|124.5|124.5|126|129|124|125.5|124|117.5|115.5|117|115|115|118|119|117.5|117|120|119|123.5|123.5|127.5|131.5|128|133|131.5|126.5|129|132.5|127.5|131.5|134.5|132.5|134|141|||142.5|137.5||127.5|117|112.5|115.5|114.5|116|118|126|126|126|130.5|124|126.5|117.5|128|131.5|143|133|133|133.5|134|135.5|128|119|120.5|118|117|115|130.5|124.5|114.5|106|103|98.5|91|88.5|92.9|92|94|92|92|96.8|95.5|87.8|79.9|73|71.1|64.7|63.4|61.6|61|58.6|54.9|55.8|55.3|54.3|54.7|53.4|53.6|53.2|53|52.8|53.7|54|53.8|54.7|54.9|54.3|54.2|54.4|55.1|54.7|54.9|55.8|55.4|56.5|57.1|56.5|54.4|55.5|56.2|53.5|55.5|54.4|54|52.8|51.7|52.8|52|52.6|||53.1|54.4|53.8|54.3|54.9|55.2|54.7|56.6|56.3|55.5|57|57.5|57.3|56.1|56.8|57.3|57.3|57.7|58.6|60.1|60.1|58.3|57.3|59.5|56.2|53.8|53.2|54.8|53.2|53.5|55.5|57.5|58.3|59.5|55.5|55.7|56.8|57|||53.5|53.5|53|54.9|55.2|56|57.7|56|57.4|54|53.7|54.6|52.9|52.9|54.3|54.2|51.7|54.4|51.7|51.8|52.3|51.5|52.3|||52.4|52.7|53.8|56.2|54.9|46.3|46.1|46.75|47.2|46.3|47.35|44.3|41.1|41.3
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|5|4.738|4.739||4.826|5.026|5.044|5.304||5.304|5.215|5.196|4.859||4.609|4.67|4.539|||4.67|4.757|4.761|4.774||4.826|4.897|4.897|||4.452|4.261|4.086|3.86||3.835|3.737|3.825|3.565||3.33|3.392|3.436|3.513||3.48|3.593|3.591|3.564||3.626|3.652|3.539|3.443||3.435|3.565|3.609|3.748||3.974|3.883|3.93|3.913||3.87|3.991|4.028|4||4.087|4.174|4.304|4.35||4.391|4.348|4.347|4.407||4.425|4.522|4.521|4.557||4.729|4.898|4.939|4.871||5.062|5.13|5.213|5.304||5.391|5.809|5.521|5.683||5.722|5.739|||||5.783|5.913|5.948||5.948|5.922|5.817|5.861||5.939|6|6|6.043||6.087|6.13|6.2|6.096||6.087|6.113|6.078|6.104||6.13|6.287|6.348|6.348||6.217|6.235|6.174|6.209||6.165|6.087|5.87|5.922||5.887|5.887|6.078|6.087|||||||5.87|5.739|5.913|5.991||6.087|5.913|5.896|5.904||5.826|5.739|5.783|5.826||6|6.13|6.165|6.174||6.174|6.13|6.139|6.139||6.174|6.174|6.174|6.174||6.174|6.174|6.148|6.165||6.104|6.122|6.104|6.13||6.191|6.174|6.148|6.139||6.165|6.113|6.174|6.139||6.209|6.217|6.252|6.261||6.252|6.2|6.174|6.157||6.13|6.174|6.174|6.174||6.191|6.157|6.217|6.243||6.417|6.417|6.391|6.435||6.435|6.348|6.409|6.435||6.435|6.435|6.435|6.435||6.478|6.522|6.643|||6.427|6.427||6.427||6.382|6.321|6.427
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|95|97.2|98.15|95.85|98.55|97.5|97.5|99|99.15|98.5|95.7|97.5|97|93.75|93.35|93.3|93.45|95.2|94.2|93.5|92.15|91.7||92.55|91.95|89|87.4|86.6|86.1|86.2|87.95|88.1|87.35|86.75|84.75|85.7|85.45|85.4|88.55|88|89.45|90.8|87.5|87.75|87.2|86.4|86.8|85|84.9|80.85|82.2|83.2|84.1|86|88.15|88.75|89.35|88.8|86.45|88.4|87.3|85|83.85|84.3|82.7|82.6|82.6|82.15||82.7|83|79.45|79.05|79.3|79.45|80.25|80.7|82|81.6|81.65|79.25|80||79.35|80.05|78.65|80.25|80.9|82.25|82.35|83.5|83.4|84.4|85.45|87.15|86.7|87.7|88.5|90.2|89.45|88.55|86.45|81.9|82.1|81.05|79.9|80.45|80.45||80.6|81.65|82.1|83.85|82.6|81.35|82.4||82.25|81.4|76.2|79.35|82.6|83.8|82|83.9|85|86|85.45|85.7|85.45|85.55|85.9|86.65|86.35|86.9|86|85.85|86.1|85.2|85.95|83.35|84|84|83.6|83.95|84|83.4|83.5|84.2|82|80.55|82.45||84.5|86.35|87.1|85.3|86.05|83.6|82.65|83.2|83.5|84.15|84.85|86.15|86.5|85.25|85.6|84.8|84.25|83.65|83.15|90.45|97.4|93.7|90.65|92.5|92.95|93.2|93.35|95|95.5|96.8|92.25|92.9|89.9|83.9|78.5|78.8|78.1|79.15|79.75||79.8|79.25|79.9|80.2|80.4|80.7|82.2|80.4|80.25|80.5||80.1|80.65|80.5|80.15|79.95|81.2|81||80|78.4|78.05|77.75|78.25|78.25|77.65|74.85|74.5|74|74.4|74.5|74|71.35|71.35||70.4|70.25|71.4|72.4|69.4|68.1|70|70.4|69.95|69.55||67.95|68.7|68.25|68|67.15|66.5|67.35|67.3|70.45|73|73.45|72.55|73.2
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18987.3008|19369.9492|19070|18248|18199.9492|18180|18200|18100.0508|18400|18568.6504|19089.9492|19300.0508|19650|19600.0508|19750|19990|19600|19990|19654.9492|20100|19900|17449.9004||17120|16399|16400|16370|16349.8496|16350.0498|16399.9492|16499|15700|15874|15850|15719.2002|15590|15399.8496|15626.4502|15550|15615|15850|15841.8496|16100|16198|16244.9004|16379.9502|16450|16320|16666|16159.9502|15148.4004|15549.7002|15698.8496|15980|15999|15887|16270|16975|15699|14549|14698|14499|14480|14524.2002|14428|14444|14350|14497.9502||14434.7002|14300|14200.0498|14320|14400|14400|14524.9004|14690|14739.0996|14499|14499.9502|14512.9502|14699||14611|14499|14740|14499.9502|14649.9004|14596.9004|14750|14739.9502|14700|14780|14750|14749.9502|14750|14699|14689.9502|14665|14749.9502|14700|14779.0498|14780|14780|14797.9502|14796.0498|14765|14885.0996||14900|14418.5996|13897|13960.4004|13899.9502|13950|14065.7998||14050|13702|13498.7002|13757|14000|14037.9502|13420|13499.9502|13584.9502|13390|13450|13444.9502|13500|13599|13498.9502|13520.6504|13509.9502|13499|13699.9502|13794.9004|13745.0498|13724.5|13916.4004|13825|13765|13999|13934.75|14040|13947|13774.9502|13632|13520|13495|13469.5498|13811.2002||13899.9502|14000|13973.8496|14010|13994.5996|13971.0498|14025|14999|14121.2002|14039.6504|14100|14150|14004.0996|13919.9502|13919.9502|13964|14078.9004|14180.2998|14334|14344|14300|13130|13264.1504|13500|13450|13897.9502|14086.7002|14490|13950|12840.9502|12796|12550.0498|12370|12449.9502|11580|11520.0498|11529.25|11428|11598||11667.4502|11639.9004|11663.4502|11668.8496|11782|11965|11975|11942.9502|12070.0498|12057||12150|12050|12048.9502|12060|12199.9004|12189.5|12231||11989.5|12000|11372.2002|11250|11193.9502|11078.7998|11100.0498|11110.9502|11090|11136.4004|11142.9502|11240|11291.5498|11168.8496|11200||11195|11050|10949.75|11138.5498|11090|11079.9502|11200|11279.25|11298.75|11240||11224|11300.0498|11200|11200|11299.9502|11265.4502|11407.75|11466|11600|11900|11959.9502|11920.0498|11919.9502
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|107.5|107|109|106.5|109.5|111|119|128.5|132|133|130.5|125|125.5|126|126.5|126.5|121||123.5|121.5|120.5|116.5|117.5|120|121|121|121.5|122|122|124|121.5|125|125|122|121.5|127|126|122|116|114.5|115|118|117|118|120|122.5|123|123|123|120|117|118|118|115.5|117.5|119|119|123.5|125|124|125|125.5|126|124.5|124|126|128|128|129.5|131|130|126.5|127|131.5|135|137|||137.5|138||139.5|140.5|141|138.5|135|136.5|136|136.5|137|135|137.5|138.5|138|133|126|126|126.5|127|126|126.5|126|124.5|126.5|127|123|123.5|124|126|127.5|123.5|122|125|125.5|127|128.5|128.5|127.5|129|131|131|131.5|131.5|130|124.5|127|127.5|126|126.5|127|127|129.5|129.5|129|125.5|128|123|123|121|123|120.5|120|118|120.5|121|117|117.5|115.5|115|111.5|111|112|112.5|111|107|106.5|106.5|106.5|107.5|102|102|102.5|102|102|102|102|103|103|101.5|101.5|100.5|||101|100.5|101.5|100.5|99.5|99.2|99.6|101|102.5|104.5|105|107|110|108|106.5|106.5|103.5|103|102.5|102.5|102.5|104|103|101|101.5|102|102.5|102.5|101|103|106|110|108|108|109.5|110.5|111.5|112.5|||106.5|108.5|113|109|110.5|110.5|111|110.5|112.5|112|112|111|106.5|104.5|105|102.5|97.5|95|94.1|94.1|93.8|94|93.9|||93.9|94.3|94.5|95|93.6|93.5|94.1|94.9|98|96.5|96.6|92.8|92.3|93.5
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|20.8|20.7|20.95|20.85|21.8|22.05|22.25|22.75|22.9|23|23.4|22.7|23.6|22.35|22.5|23.2|22.5||22.9|22.9|21.2|20.7|20.8|20.35|19.85|19.2|19.85|19.95|19.5|19.85|19.85|19.4|19.7|18.7|18.95|18|18.15|18.35|17.4|16.8|16.75|17|16.95|16.8|16.95|17.05|17|17.4|16.55|16.7|16.4|16.75|16.55|15.85|15.9|16|16.05|15.9|15.5|15.6|15.65|15.6|15.75|15.65|15.7|15.8|15.55|15.75|15.75|15.85|15.65|15.65|15.6|15.75|15.5|15.65|||15.6|15.7||15.9|15.45|15.45|15.1|15|15.25|15.4|15.75|15.75|16.3|16.5|16.55|16.5|16.25|16.35|16.3|16.5|16.65|17.2|16.5|16.5|16.4|16.55|16.4|16.4|16.45|16.6|16.85|16.7|16.5|16.75|16.7|16.1|16.4|16.3|15.9|15.85|16|15.95|16.1|16.1|16.4|16.25|15.85|16.2|16|15.55|15.9|16|16.15|15.95|16.6|16.75|16.95|15.65|15.05|15.15|15.1|14.8|14.7|14.65|14.6|14.75|14.95|14.95|15.1|15.15|14.85|14.65|14.6|14.65|14.6|14.4|14.6|14.5|14.3|14.35|14.3|14.15|14.3|14.4|14.3|14.7|14.9|14.75|14.1|14.1|14.05|14.05|14.2|||14.3|14.15|14.1|14.05|13.9|14.25|14.25|14.6|14.65|14.65|14.75|14.8|14.75|15.25|15.65|15.75|16|15.9|15.8|15.6|15.6|15.55|15.5|15.45|15.5|15.5|15.4|15.4|15.55|15.35|16.1|16.15|15.95|16.95|17.1|17.2|17.4|17.65|||17.4|17.25|17.35|17.2|17.7|17.65|17.65|17.7|17.6|18.2|18.1|17.35|17.15|17.2|17.2|17.15|17.6|18.15|18.1|17.4|17.15|17.55|17.85|||17.7|17.95|16.5|15.15|15.3|15.15|15|14.5|14.8|14.6|14.4|14.35|14.4|13.9
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|252|255|253||241|241|238|240||239|239|240|240||242|239|237|||238|238|239|239||239|240|240|241||240|239|238|240||240|240|240|243|||241|243|245||240|239|238|240||243|248|246|246||244|244|241|249||257|256|256|253||254|250|250|253||256|257|258|254||255|257|267|275||256|252|250|249||239|240|246|246|||249|250|244||239|239|238|238||240|240|241||||242|242|241||242|242|244|244||245|246|247|246||246|246|245|243||245|246|246|248||247|245|245|242||243|244|245|245||246|247|244|239||239|241|244|245||248|249||||246|246|247|245||238|244|238|238||237|239|239|239||239|238|239|240|||245|243|245||244|244|244|244||246|244|244|244||244|248|248|248|||250|250|248||250|250|250|255||260|260|260|255||255|255|246|246||246|250|255|255||250|248|248|248||248|248|248|246||246|248|250|255||248|250|246|248||248|248|250|250||255|260|250|248||250|255|255
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|9.98|10|9.99|10.15|10.2|10.15|10.2|10.35|10.25|10.1|10.05|10.2|9.85|9.64|9.54|9.65|9.79||10|9.7|9.32|9.35|9.41|9.37|9.27|9.22|9.24|9.28|9.34|9.18|9.16|9.19|9.16|9.12|9.14|9.26|9.3|9.29|9.32|9.32|9.27|9.33|9.34|9.24|9.14|9.12|9.07|9.05|9.09|9.09|9.13|9.14|9.17|9.11|9.15|9.14|9.13|9.13|9.11|9.06|9.08|9.05|9.05|9.07|9.06|9.09|9.06|9.04|9.05|9.09|9.09|9.12|9.14|9.07|9.13|9.13|||9.1|9.13||9.13|9.14|9.12|9.08|9.13|9.15|9.24|9.29|9.36|9.47|9.72|9.64|9.31|9.38|9.3|9.34|9.34|9.24|9.16|9.16|9.19|9.2|9.23|9.26|9.23|9.03|9.02|9|8.99|9.04|9|8.98|9|9.06|8.98|8.9|9.09|9.07|9.23|9.27|9.23|9.28|9.25|9.35|9.43|9.46|9.39|9.26|9.13|9.11|9.06|9.09|9.11|9.14|9.12|9.21|9.14|9.1|9.16|9.08|9.09|9.18|9.17|9.23|9.28|9.28|9.2|9.11|9.16|9.22|9.32|9.29|9.35|9.47|9.51|9.55|9.53|9.53|9.72|9.92|9.93|9.95|10|9.98|10.2|10.05|9.78|9.55|9.4|9.57|||9.34|9.19|9.15|9.22|9.19|9.18|9.21|9.25|9.02|9|8.88|8.83|8.46|8.21|8.28|8.18|8.18|8.23|8.28|8.32|8.32|8.27|8.2|8.12|8.21|8.05|8|8.15|8.18|8.14|7.95|7.98|8.04|8.21|8.28|8.38|8.45|8.5|||8.53|8.52|8.39|8.59|8.61|8.79|8.6|8.6|8.76|8.93|9|8.33|8.32|8.32|8.42|8.69|8.78|8.84|8.86|8.9|8.99|8.86|8.91|||9.05|9.32|9.42|9.05|9.07|8.6|8.55|8.55|8.75|8.29|8.32|8.27|8.4|8.5
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|6.76|6.74|6.75|6.89|6.98|6.8|6.72|6.79|6.7|6.78|6.8|6.69|6.79|7.1|6.8|6.8|7.1||7|6.98|6.79|||6.89|6.76|6.8|6.9|6.9|6.9|6.87|6.9|7.19|6.7|6.85|6.66|6.7|6.84|7|6.99|7.16|7.16|7.14|7.19|7.2|7.29|7.32|7.4|7.39|7.41|7.43|7.64|7.99|8.04|8.15|8.44|8.33|8.24|8.25|7.8|7.29|7.23|7.09|7.24|7.25|7.27|7.28|7.3|7.27|7.1|6.83|6.84|6.44|6.42|6.31|6.4|6.4|6.45|6.3|6.38||6.39|6.16||5.66|5.68|5.79|5.8|5.82|5.94|6|5.7|5.59|5.56|5.54|5.5|5.5|5.4|5.4|5.44|5.49|5.45|5.4|5.4|5.42|5.48|5.3|5.3|5.32|5.33|5.55|||5.31|5.3|5.34|5|5|5.02|5.12|5.16|5.25|5.32|5.35|5.34|5.3|5.42|5.35|5.3|5.31|5.36|5.25|5.36|5.31|5.46|5.41|5.38|5.48|5.5|5.43|5.26|5.24|5.22|5.1|5.09|5.24|5.24|5.28|5.35|5.29|5.35|5.3|5.36|5.38|5.57|5.42|5.35|5.33|5.48|5.47|5.47|5.48|5.57|5.42|5.5|5.53|5.56|5.47|5.47|5.5|5.6|5.54||5.61|5.55|5.63|5.6|5.61||5.66|5.75|5.71|5.9|5.81|5.83|5.95|5.97|5.85|5.95|6.01|5.98||5.96||6.07|6.01|6.01|5.91|5.85|5.97|5.98|6|6.14|||6.08|5.5|5.47|5.49|5.5|5.6|5.53||5.53|5.55|5.68|5.8|5.57|5.61|5.73|5.65|5.65|5.71|5.78|5.73|5.83|5.8|5.67|5.52|5.42|5.32|5.32|5.37|5.39|5.43|5.43|5.46|5.5|5.34|5.35|5.56|5.6|5.6|5.61|5.78|5.82|5.82|5.82|5.97|5.94|5.85|5.82|5.86
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|86.02|87.17|84.79|86.5|86.31|86.02|86.69|87.55|86.69|87.26|87.55|88.41|87.93|92.22|92.03|90.98|90.22||91.83|89.07|89.26|92.6|92.98|88.88|89.07|81.55|82.69|83.83|80.97|82.88|81.74|80.21|81.74|79.45|77.26|78.21|78.5|77.07|77.55|78.02|77.16|77.35|78.4|76.88|76.97|76.02|74.78|73.54|73.64|73.64|74.02|74.31|74.5|73.07|71.92|72.4|72.88|71.83|71.35|72.21|72.31|71.26|71.45|72.5|72.69|74.02|73.73|75.35|75.93|77.16|77.16|76.88|77.16|76.21|76.4|78.12|||82.31|83.17||80.97|79.83|79.83|78.12|76.5|76.31|76.21|77.83|78.59|78.5|79.26|81.45|79.93|78.59|79.07|77.55|76.21|76.12|76.69|78.69|78.69|78.59|82.88|78.59|79.64|80.31|81.93|76.59|70.78|71.26|70.21|70.78|70.5|70.97|68.97|67.16|68.11|67.16|68.21|69.26|69.54|69.35|68.4|70.02|70.78|70.5|70.88|70.88|70.88|71.35|70.97|71.07|72.4|73.16|72.59|72.59|73.45|73.54|73.73|72.59|73.26|74.02|73.83|72.02|72.59|73.07|72.69|72.5|74.02|73.92|75.45|74.59|75.16|75.83|76.21|75.54|72.59|71.73|71.26|72.69|72.21|72.5|74.5|73.83|75.45|76.5|76.69|74.88|73.73|72.4|||74.21|74.97|71.73|73.26|74.12|74.12|73.83|75.64|75.93|74.02|74.21|76.02|76.21|75.45|77.16|80.5|85.93|88.41|87.36||84.5|90.5|92.31|91.26|95.26|97.17|103.84|99.55|99.07|95.17|93.55|90.98|91.83|94.88|94.98|93.17|88.5|88.98|||83.55|78.4|77.45|76.4|77.55|78.88|79.16|77.16|79.93|79.55|79.55||76.21|78.4|77.45|74.78|75.26|75.64|76.4|72.4|71.64|72.88|73.54|||73.16|73.45|74.02|73.64|74.31|72.78|74.12|74.4|74.31|74.31|76.02|76.97|77.07|77.74
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2369|2339|2263|2246|2246|2190|2192|2068|2050|2047|2074|2099|2140|2140|2155|2199|2161||2110|2083|2110|||2145|2199|2171|2131|2065|2007|2012|2009|1915|2009|2016|2039|2030|2070|2091|2076|2054|2055|2025|1984|1983|1976|1980|1949|1927|1945|1927|1967|1948|1973|1970|1980|1957|1971|1977|1945|1935|1907|1887|1877|1864|1896|1925|1935|1957|1966|1982|1961|1969|1962|1947|1931|1910|1865|1830|1803|1757|1750|1744|1764|1753|1770|1785|1866||1909|1918|1922|1903|1924|1904|1941|1949|1955|1978|2034|2029|2043|2071|2092|2102|2094|2160|2181|2230|2242|2222|2180|2182|2160|2154|2168|2148|2131|2150|2142|2149||2149|2113|2158|2135|2082|2072|2097|2100|2118|2110|2112|2095|2117|2117|2090|2095|2085|2077|2068|2039|2040|2033|2048|2046|2047|2048|2040|2026|2018|2009|2030|2025|2015|1985|1984|1971|1965||2020|2022|2043|2056|2018|2044|2075|2198|2262|2224|2199|2231|2229|2240|2257|2255|2254|2234|2218|2218|2185|2232|2247|2260|2268|2256|2265|2272|2295|2289|2293|2349|2359||2345||2349|2350|2344|2274|2269|2297|2319|||2314|2302|2221|2198|2230|2223|2306|2299|2327|2384|2456|2455|2545|2554|2583|2624|2627||2659|2632|2669|2522|2549|2521|2490|2512|2521|2506|2532|2530|2529|2519|2511|2514|2546|2577|2598|2577|2598|2617|2607|2584|2579|2557|2493|2448|2413|2415
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|5.27|5.31|5.17|5.14|5.1|5.15|5.1|5.19|5.16|5.15|5.09|5.02|5.05|4.96|4.99|4.96|4.98||4.98|4.97|4.96|4.98||4.99|4.94|4.9|4.87|4.87|4.78|4.76|4.89|4.9|4.84|4.82|4.7|4.72|4.75|4.9||4.89|4.77|4.74|4.78|4.68|4.71|4.63|4.78|4.79|4.77|4.8|4.81|4.82|4.81|4.82|4.85|4.85|5.08|5.12|5.13|5.19|5.26|5.29|5.3|5.21|5.23|5.22|5.14|5.17|5.16|5.21||5.26|5.25|5.26|5.29|5.29|5.3|5.3|5.28|5.3|5.3|5.33|5.32|5.35|5.32|5.31|5.32|5.36||5.37|5.37|5.37|5.38|5.38|5.38|5.37|5.4|5.4|5.4|5.4|5.34|5.38||||5.4|5.39|5.4|5.4|5.43|5.42|5.43|5.44|5.44|5.45|5.43|5.42|5.42|5.44|5.44|5.43|5.43|5.42|5.42|5.4|5.4|5.39|5.38|5.4|5.4|5.43|5.37|5.35|5.27|5.32|5.36|5.37|5.4|5.4|5.41|5.44|5.45|5.45|5.45|5.48|5.48|5.48|5.5|5.5|5.52|5.52|||5.45|5.45|5.42|5.41|5.36|5.39|5.4|5.42|5.42||5.42|5.38|5.35|5.41|5.43|5.4|5.32|5.34|5.33|5.37|5.37|5.38|5.39|5.4|5.43|5.41|5.43|5.46|5.48|5.42|5.4|5.36||5.36|5.35|5.28|5.33|5.34|5.34||5.29|5.24|5.27|5.21||5.15|5.12|5.19|5.2|5.11|5.13|5.12|5.15|5.2|5.24|5.17|5.23|5.24|5.24|5.31|5.32|5.32|5.33|5.27|5.29|5.29|5.31|5.15|5.19|5.19|5.2|5.17|5.01|5.03|5.03|5.04|5.07|5.05|5.06|5.01|4.98|4.99|4.97|4.91|4.89|4.92|4.93|4.96|4.97|4.97|4.98|4.97|4.98|4.96|4.97|4.97||4.94|4.95
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2531.6599|2531.6599|2526.73|2512.9399|2507.03|2451.8601|2414.4299|2394.73|2386.8501|2384.8799|2452.8501|2411.48|2428.22|2428.22|2461.71|2477.48|2501.1201||2509|2383.8899|2385.8601|||2407.54|2385.8601|2363.21|2323.8|2294.25|2273.5601|2247.95|2195.74|2226.28|2222.3401|2265.6799|2249.9199|2261.74|2275.53|2290.3101|2275.53|2216.4299|2265.6799|2239.0901|2192.79|2212.49|2230.22|2216.4299|2202.6399|2294.25|2265.6799|2346.46|2387.8301|2503.0901|2497.1799|2497.1799|2488.3101|2460.73|2442.01|2468.6101|2509.98|2497.1799|2508.01|2465.6599|2471.5701|2445.95|2417.3899|2416.3999|2405.5701|2472.55|2516.8799|2509|2512.9399|2518.8501|2542.49|2527.72|2507.03|2505.0601|2516.8799|2447.9199|2372.0701|2312.97|2336.6101|2285.3899|2355.3301|2384.8799|2388.8201|2275.53|2305.0901||2310.01|2294.25|2283.4199|2283.4199|2311.98|2314.9399|2378.97|2417.3899|2436.1001|2412.46|2412.46|2406.55|2433.1499|2433.1499|2413.45|2413.45|2418.3701|2505.0601|2492.25|2507.03|2492.25|2477.48|2517.8601|2511.95|2487.3301|2527.72|2536.5801|2552.3401|2531.6599|2549.3899|2511.95|2536.5801||2478.46|2409.51|2420.3401|2430.1899|2423.3|2433.1499|2437.0901|2438.0701|2515.8899|2516.8799|2525.75|2522.79|2519.8301|2496.1899|2506.04|2524.76|2547.4199|2531.6599|2495.21|2492.25|2463.6899|2533.6299|2526.73|2541.51|2491.27|2534.6101|2558.25|2552.3401|2540.52|2529.6899|2551.3601|2541.51|2548.3999|2499.1499|2511.95|2456.79|2456.79||2462.7|2443|2459.74|2475.51|2468.6101|2479.45|2515.8899|2549.3899|2557.27|2604.55|2684.3401|2682.3701|2652.8201|2639.03|2628.1899|2631.1499|2637.0601|2660.7|2649.8701|2635.0901|2676.46|2684.3401|2671.54|2703.0601|2693.21|2704.04|2704.04|2702.0701|2704.04|2695.1799|2693.21|2669.5701|2689.27||2650.8501||2644.9399|2619.3301|2556.28|2476.49|2438.0701|2483.3899|2529.6899|||2490.28|2485.3601|2433.1499|2433.1499|2485.3601|2509.98|2588.79|2575.98|2602.5801|2602.5801|3012.3701|2998.5801|3019.27|3012.3701|3026.1699|3053.75|3053.75||3056.7|3053.75|3053.75|3053.75|3060.6399|3053.75|3103|3053.75|3053.75|3101|3170|3106|3225|3218|3237|3252|3270|3253|3237|3254|3265|3269|3276|3280|3254|3240|3289|3232|3195|3161
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|44.1|44|44.35|44.65|44|44.05|43.85|43.95|44.4|43.35|44.4|45.25|46.5|48.95|49|48.8|45.8||44.25|44.05|43.85|43.5|44.15|45.6|44.4|43.95|44.5|43.8|43.5|43.8|43.1|43.15|43.4|42.4|41.5|41.6|41.85|40.5|40.8|40.9|41.7|42.65|41.85|41.85|42.2|41.9|40.6|40.8|41.1|40.85|41.2|41|42|41.9|41.7|41.7|42.2|42.15|42.2|41.85|42.2|42.15|42.1|42.7|42.8|43.3|43.45|43.2|43|43|42.35|42.9|42.95|42.5|43.15|43.45|||44.25|44.35||43.45|42.05|42.25|42.3|41.75|42.15|41.5|41.3|41.45|41.4|42.45|42.45|42.15|42.55|43.35|44.2|45.7|43.8|43.5|43.55|43.5|42.85|43.6|43.25|43.1|43.75|43.3|43.65|43.95|43.65|44.45|44.75|43.95|43.25|42.05|39.8|39.55|38.85|38.95|39.2|39.2|39.2|39.5|39.65|38.8|38.5|39|39.75|39.9|42.7|42.75|42.35|42.65|43|43.3|43.4|43.45|41.65|41.45|41.05|40.8|40.9|40.85|41.2|40.95|40.9|40.95|40.95|41.05|41|41.4|41.55|41.35|40.9|40.6|40.45|40.45|39.9|39.25|39.8|40.05|40.15|40.2|40.2|40.35|40.5|40.5|40.5|40.2|40.6|||40.5|40.6|40.25|40.6|40.7|40.95|40.9|41.8|42.6|42.45|42|41.9|39|39.3|39.15|39.2|39.3|39.4|39.65|39.25|39.25|39.4|39.5|39.3|39|40.25|40.35|39.5|40|39.55|39.8|40.25|40.3|41.5|42.65|43.7|43.55|43.85|||44.3|44.6|43.8|44.6|44.5|44.25|44.45|44.6|45.2|45.85|45.8|44.8|44.8|45.3|45.2|45.1|46.2|45.45|45.3|45.6|45.75|43.35|43.3|||44.05|45.45|45.35|43.6|44.75|45.25|45.55|46.3|47.1|46.3|47|47.75|46.65|48.25
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|17.5|17.36|17.26|17.1|17.92|18.02|18.4|19.34|19.18|19.58|19.92|20.4|19|18.82|19.46|19.34|19.14||18.66|18.64|18.4|||18.38|18.3|18.9|18.94|18.12|17.8|18.52|18.62|18.62|17.92|17.72|17.02|17.68|17.74|17.58|17.02|17|17.34|17.34|17.56|17.36|17.7|17.74|17.84|18.08|17.8|17.04|16.6|17.44|15.7|15.8|15.96|15.96|15.6|15.38|15.38|15.4|15.5|15.26|15.24|15.6|15.72|15.96|15.86|15.84|15.68|15.94|16.28|16.7|16.78|16.9|15.72|16|14.86|15|15.14||14.8|14.76||13.44|13.28|13.3|13.32|13.76|13.88|14.1|14.1|13.52|13.7|13.56|13.42|13.04|13|12.96|13.12|13.14|13.08|13.38|13.46|13.18|13.1|13.2|13.12|13.62|13.48|13.16||13.16|13.16|12.98|12.84|12.74|12.28|11.74|11.36|11.74|11.94|12.14|12.06|12.24|12.7|13.3|13.4|13.64|13.52|13.44|13.44|13.62|13.5|13.58|13.92|14.3|13.58|13.6|13.22|12.78|12.56|12.5|12.44|12.52|12.66|12.2|12.28|12.32|12.26|12.3|12.02|12.18|11.98|11.88|12.04|12.4|12.1|12.26|12.16|12.52|12.68|12.64|12.6|12.32|11.98|11.72|11.98|12.36|12.32|11.82|11.92||11.64|11.54|11.7|11.62|11.82|12.36|12.58|12.28|13.12|13.22|12.66|12.6|12.66|12.5|12.76|12.4|12.6|12.6||12.42||12.42|12.98|12.76|11.8|11.9|11.9|11.26|11.32|11.16|||11.26|11.6|11.76|11.48|11.52|11.38|11.66||11.8|11.6|11.64|11.82|11.74|12|11.92|11.92|11.6|11.66|11.66|11.9|12.36|12.06|11.3|11.02|10.48|10.54|10.4|10.38|10.36|10.5|10.7|10.68|10.16|10.2|9.95|9.65|9.94|9.72|9.61|9.6|9.65|9.87|9.85|9.7|9.86|9.89|9.8|9.55
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|297|305.4|312|311|308.8|310|310|300|299|298.8|299.8|301|299.8|299.8|296|295|||287|284.9|284|||282|282.25|282.4|282.5|275|274|273.55|270.2|273.5|272.45|260|259.05|254.55|257.05|261.7|261.4|247.3|252|251.8|248.75|250.5|252|250|253.1|254.2|251.1|251|255.95|262|253.5|251.85|267|266.35|266.45|267.7|266.9|275.55||277.95|284.5|280|276.85|275.5|274.85|274|269.65|270.5|272.5|278.55|281.3|280.8|286.4|292.3|294.1|291.55|285.5|296|301.95|298|290|283|289.95|291.65|288.55|296|296.7|288.8|289.45|287.95|285.5|282.9|283.95|288.25|277.95|275.3|273.35|278.3|291.15|294.25|285.5|271.15|269.5|266|266.9|265|258.5|254.95|251.4|252.9|249.9|249.9|250.75|251.95||254.6|248|256.9|252.35|252.3|252.6|251|250.4|252.6|251|244.4|238|237.3|234|232.35|237.1|236.15|232|231.05|231.7|232.2|228.5|233.65|233.95|235.15|239.9|239.9|235.9|235.7|234.9|231.4|227.95|230.85|230.85|230.9|228.95|225|226.1|225.45|226.75|225.35|219.45||218.5|218.6|216.25|216.9|216.5|216.1|219.05|222|222|215.9|211.35|214|214|214.85|223.95|226.9|226.3|221|217.3|214.5|214.75|209.3|213.35|222.95|221|224|223|224.2|225.1|227.5||229.75||227.2|228|232.5|232.3|228|230|227.65|225.9|232.65|||230|232.2|234.2|234.15|234.1|234.95|238|237.25|243.45|239.45|230.9|225.5|226.35|233.9|239|238.9|234.3|244.5|245.5|246.95|249|240|240.75|240.65|242.1|235|230|228|230.5|230.1|230.5|229.9|225.5|225.95|224.9|218|216.8|216.95|214.4|218.45|218.4|216.35|216.6|216.75|217.4|217|216.65|212.3
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|0.515|0.495|0.49|0.48|0.47|0.48|0.49|0.515|0.52|0.525|0.525|0.495|0.495|0.5|0.5|0.505|0.49||0.48|0.495|0.49|0.485||0.485|0.49|0.48|0.47|0.475|0.44|0.445|0.435|0.415|0.39|0.385|0.38|0.37|0.375|0.395||0.395|0.395|0.39|0.405|0.405|0.41|0.41|0.385|0.4|0.405|0.415|0.42|0.435|0.43|0.43|0.44|0.44|0.42|0.42|0.425|0.425|0.43|0.44|0.435|0.435|0.445|0.445|0.435|0.415|0.4|0.405||0.4|0.4|0.4|0.4|0.405|0.41|0.41|0.41|0.4|0.39|0.395|0.395|0.4|0.41|0.425|0.4|0.38||0.38|0.38|0.38|0.385|0.385|0.385|0.39|0.395|0.395|0.395|0.395|0.375|0.355||||0.355|0.35|0.36|0.365|0.35|0.355|0.35|0.355|0.35|0.36|0.355|0.355|0.345|0.315|0.34|0.345|0.35|0.425|0.415|0.405|0.415|0.4|0.385|0.385|0.385|0.385|0.39|0.39|0.395|0.395|0.38|0.385|0.37|0.375|0.365|0.345|0.34|0.34|0.34|0.35|0.35|0.345|0.345|0.305|0.305|0.305|||0.31|0.305|0.29|0.3|0.315|0.315|0.315|0.315|0.32||0.33|0.32|0.32|0.29|0.295|0.295|0.29|0.27|0.27|0.275|0.27|0.275|0.275|0.295|0.3|0.285|0.26|0.255|0.255|0.25|0.255|0.255||0.26|0.265|0.26|0.26|0.27|0.25||0.25|0.25|0.255|0.24||0.23|0.23|0.23|0.235|0.235|0.235|0.245|0.245|0.255|0.255|0.26|0.26|0.25|0.25|0.25|0.245|0.24|0.245|0.24|0.24|0.25|0.255|0.24|0.26|0.27|0.265|0.265|0.27|0.265|0.25|0.25|0.255|0.25|0.24|0.23|0.235|0.24|0.23|0.215|0.23|0.24|0.22|0.22|0.22|0.225|0.22|0.215|0.215|0.215|0.22|0.22||0.21|0.195
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|4.17|4.16|4.16|4.14|4.12|4.11|4|4.07|4.12|4.12|4.16|4.24|4.27|4.36|4.14|4.01|4||4.01|3.98|3.91|3.82||3.81|3.81|3.89|3.86|3.86|3.89|3.95|3.76|3.82|3.78|3.83|3.9|3.86|3.864|3.913||3.824|3.864|3.874|3.903|3.884|3.903|3.913|3.864|3.874|3.864|3.903|3.913|3.913|3.983|3.963|3.973|3.963|3.993|4.003|3.913|3.923|3.923|3.993|3.963|3.923|3.893|3.893|3.95|4.01|3.84|3.91||3.65|3.64|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.56|3.59|3.61|3.59|3.62|3.51|3.53|3.55||3.6|3.6|3.63|3.62|3.68|3.61|3.64|3.61|3.62|3.67|3.65|3.64|3.65||||3.65|3.62|3.64|3.67|3.66|3.63|3.59|3.57|3.58|3.58|3.57|3.57|3.55|3.53|3.6|3.6|3.62|3.6|3.6|3.6|3.59|3.59|3.55|3.54|3.56|3.56|3.63|3.64|3.6|3.63|3.62|3.54|3.52|3.5|3.52|3.56|3.58|3.64|3.7|3.67|3.63|3.7|3.7|3.67|3.61|3.5|||3.47|3.47|3.47|3.45|3.42|3.39|3.36|3.36|3.4||3.38|3.38|3.39|3.41|3.41|3.39|3.39|3.41|3.44|3.47|3.48|3.47|3.44|3.45|3.43|3.37|3.36|3.34|3.34|3.35|3.35|3.33||3.32|3.32|3.3|3.33|3.38|3.39||3.36|3.33|3.19|3.17||3.16|3.18|3.15|3.15|3.14|3.13|3.13|3.13|3.13|3.14|3.13|3.17|3.26|3.27|3.34|3.33|3.23|3.22|3.2|3.21|3.18|3.2|3.21|3.19|3.22|3.24|3.15|3.15|3.18|3.2|3.18|3.24|3.32|3.18|3.17|3.18|3.14|3.16|3.32|3.11|3.13|3.13|3.11|3.12|3.13|3.13|3.14|3.16|3.17|3.18|3.15||3.14|3.15
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|55|55.4|54.8|54|54.4|54.1|54.3|55.2|54.8|52.7|52.6|52.9|53.1|52.8|52.9|52.9|52.5||52.2|52.3|52.1|51.9|52.1|52.2|52.4|52.5|53.3|52.8|51.5|51.8|51.7|51.8|51.8|51.5|51.5|52.9|51.1|51.5|52.3|51.9|52.5|52.5|53|53.2|53.5|53.3|53.3|53.3|54|53.6|53.2|53.2|53.8|53.9|54.1|54.4|54.2|54.6|54.6|55|55.8|55.7|55.5|56|56.8|55.3|55|55.2|53.8|53.4|53.3|53.7|53.7|53.2|53.7|54|||51.3|51.8||50.8|50.6|50.3|50.9|50.5|49.95|50|49.7|49.7|49.8|50.2|50|49.6|49.7|49.9|50|51|48.25|48.45|48|48.2|48.3|48.35|48.3|48.4|48.25|48.5|48.45|48.2|51.2|51.3|50.9|50.9|51.3|50.3|50.4|50.5|50.5|50.9|51.5|51.9|51.9|51.9|52.2|52.3|51.7|51.3|51.5|51.8|52.6|53.5|52.5|52.8|52.4|52.6|52.4|51.3|50.9|50.7|49.95|50|49.95|49.4|49.6|49.6|49.6|49.8|49.55|50.5|50.7|51|50.7|50.8|51|50.5|50.5|50|48.3|48.5|48.95|49.1|49.15|49.25|48.35|47.4|47.3|47.15|46.3|45.45|45|||44.5|44.35|44.4|44.5|44.6|44.3|44.3|44.8|44.7|45|44|44.15|43.75|43.95|44.2|43.7|43.9|42.4|42.6|42.5|42.5|42.25|41.95|41.8|41.6|41.7|41.5|41.75|41.85|41.85|41.9|41.95|42|41.9|41.7|41.65|41.9|41.95|||41.65|41.6|41.9|42.1|42.2|42.45|42.45|42.45|42.45|42.35|42.3|42.1|42.1|42.25|42.3|42.3|42.55|42.5|42.35|42.3|41.9|42|41.85|||41.85|42.05|42.35|40.75|40.8|40.75|41|40.8|40.5|40.9|41|40.75|40.15|40.05
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|11925.5996|11354.9404|11251.75|11214.9697|12066.4697|11953.4199|11933.6797|11722.8203|11641.1699|11978.54|13180.8799|13324.4404|13232.0303|13193.4404|13548.7598|13278.6797|13773.0801||13617.8496|13459.04|13235.6201|||13175.5|13211.3896|13369.3096|13459.04|13115.3799|12920.6699|12390.3896|12493.5703|12671.2305|12612.0098|12786.0801|13188.96|13451.8604|13205.1104|13100.1299|13270.6104|13226.6396|13028.3496|12696.3604|12875.8096|13010.4004|12923.3701|12920.6699|13010.4004|12964.6396|12961.9502|12816.5898|12777.1104|12733.1396|13001.4297|12874.9102|13049.8799|12920.6699|12983.4805|13004.1201|13057.96|12860.5596|12886.5801|12727.7598|12617.4004|12494.4697|12399.3604|12712.5098|12720.5801|12781.5996|12813|12913.5|12829.1504|12763.6504|12763.6504|12727.7598|12655.0801|12561.7695|12552.79|12408.3301|12393.0801|12262.0801|12219.0098|12121.21|12103.2598|12100.5703|12225.29|12270.1504|12337.4502||12178.6299|12382.3096|11927.4004|11877.1504|11834.9805|11799.0898|11658.2197|11745.25|11654.6299|11485.04|11556.8203|11522.7305|11399.7998|11354.9404|11305.5898|11314.5596|11367.5|11328.0195|11442.8701|11484.1504|11448.2598|11484.1504|11529.9102|11665.3896|11933.6797|11931.8799|11921.1201|11978.54|11891.5098|12001.8701|11861|11933.6797||11932.7803|11956.1104|12030.5801|12112.2305|11853.8203|11839.46|11757.8096|11665.3896|11682.4404|11664.5|11712.0498|11796.4004|11760.5|11645.6504|11652.8301|11663.5996|11616.9404|11467.0996|11427.6201|11340.5801|11109.9805|11188.9404|11144.0801|11258.0303|11123.4404|11012.1797|10924.25|10934.1201|10963.7305|10973.5996|11050.7695|11036.4102|11022.0498|10972.7002|10898.2305|10812.0898|11020.2598||11031.9199|11061.5303|11099.2197|10996.0303|11098.3203|11035.5098|11000.5195|10969.1104|11019.3604|10903.6104|10921.5596|10817.4805|10777.0996|10646.0996|10642.5098|10686.4697|10720.5703|10701.7305|10504.3301|10439.7197|10529.4502|10486.3799|10557.2695|10641.6104|10632.6396|10681.0898|10756.46|10720.5703|10587.7695|10655.0703|10667.6299|10648.79|10969.1104||10560.8604||10428.96|10537.5303|10497.1504|10498.0498|10498.0498|10496.25|10528.5498|||10479.2002|10437.0303|10542.9102|10252.2002|10274.6299|10381.4004|10594.9502|10559.0596|10585.0801|10577.9004|10766.3301|10716.0801|10722.3604|10946.6797|10991.5498|11018.46|11028.3301||11040.9004|11090.2402|11114.4697|11099.2197|11045.3799|10785.1699|10766.3301|10686.4697|10749.2803|10720.5703|10669.4297|10677.5|10675.71|10683.7803|10794.1504|10794.1504|10767.2305|10856.9502|10901.8203|11014.8701|11038.2002|11077.6797|11054.3496|11083.0703|11190.7402|11124.3398|10736.7197|10626.3604|10618.2803|10434.3398
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|22.38|22.38|22.38|22.48|22.76|22.62|22.29|22.29|22.29|22.19|22.24|22.29|22.43|22.43|22.52|22.52|22.43||22.43|22.38|22.24|22.1|22.1|22.05|22.19|22.05|22.29|22.76|22.29|22.48|22.38|22.38|22.48|22.33|22.24|22.48|22.67|22.24|22.19|22.57|22.71|22.67|23.05|22.71|22.33|22.38|22.48|22.24|21.62|21.29|21.29|21.52|21.14|21.14|21.29|21.33|21.24|21.14|21.1|21.1|21|20.86|20.95|20.76|20.86|20.81|20.95|20.86|20.86|20.86|20.95|21|21|21.05|21.1|21.1|||20.76|20.9||20.95|21.24|21.19|20.62|20.71|20.81|20.81|21.05|21.14|21.24|21.29|21.29|21.33|21.43|21.43|21.62|21.52|21.05|21.05|20.81|20.9|20.76|20.9|20.95|20.95|20.9|21|20.9|20.71|20.71|20.57|20.57|20.76|20.9|21.05|20.62|21.19|21.43|21.71|22|22.24|22.05|21.57|21.29|21.43|21.43|21.29|21.43|21.43|21.38|21.48|22.36|22.45|22.54|22.63|22.68|22.59|22.54|22.63|22.59|22.59|22.59|22.31|22.27|22.09|22|21.95|21.86|22.31|21.95|21.9|21.9|21.72|21.72|21.77|21.59|21.54|21.54|21.18|21.22|21.27|21.22|21.22|21.22|21.27|21.41|21.68|21.63|21.77|21.72|||21.59|21.45|21.32|21.27|21.27|21.13|21.22|21.45|21.22|21.18|21.36|21.54|21.59|21.77|22|21.77|21.77|21.59|21.41|23.65|21.45|21.45|21.45|21.45|21.45|21.45|21.36|21.41|21.5|21.45|21.59|21.68|21.9|22.31|22.45|22.4|22.4|22.4|||22.59|22.54|22.63|22.31|22.54|22.95|23.22|22.99|23.27|23.22|23.49|23.81|23.13|23.49|23.72|23.08|23.22|23.13|23.4|22.04|21.63|21.5|21.54|||21.59|21.77|21.86|22|22|21.68|21.86|21.72|21.81|22.18|21.54|21.32|21.63|21.04
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|9.29|9.34|9.34|9.3|9.25|9.2|9.2|9.17|9.14|9.17|9.21|9.2|9.2|9.16|9.12|9.11|9.08||9.05|9.02|9.01|9.07|9.1|9.08|9.05|9.02|9.01|8.97|8.99|9.01|8.98|9.02|9.11|9.08|9.11|9.16|9.2|9.22|9.13|9.09|9.06|9.05|9.06|9.08|9.08|9.1|8.97|8.93|8.93|8.93|8.95|8.89|8.9|8.9|8.9|8.91|8.9|8.92|8.91|8.92|8.92|8.92|8.95|8.95|8.96|8.96|8.96|8.93|8.95|8.98|8.94|8.97|8.93|8.93|8.93|8.94|||8.97|8.98||8.98|8.98|8.99|8.95|8.96|8.95|8.93|8.93|8.99|9.02|9.02|9.02|9.05|8.93|8.94|8.93|8.87|8.85|8.85|8.84|8.88|8.88|8.91|8.91|9.23|9.21|9.2|9.18|9.2|9.22|9.19|9.17|9.17|9.19|9.15|9.12|9.17|9.19|9.24|9.32|9.56|9.56|9.52|9.51|9.51|9.5|9.48|9.49|9.48|9.51|9.5|9.47|9.46|9.46|9.46|9.43|9.41|9.37|9.38|9.39|9.37|9.39|9.4|9.4|9.37|9.37|9.34|9.31|9.27|9.22|9.23|9.21|9.16|9.16|9.17|9.11|9.12|9.13|9.17|9.08|9.08|9.13|9.14|9.12|9.11|9.1|9.11|9.14|9.16|9.17|||9.17|9.16|9.13|9.1|9.06|9.02|9.02|9.04|9.03|9|8.98|8.99|8.99|9.04|9.07|9.09|9.1|9.09|9.12|9.49|9.03|9.04|9.04|9.01|8.97|8.95|8.91|8.95|8.98|8.97|9.03|9.05|9.04|9.09|9.09|9.11|9.14|9.14|||9.12|9.09|9.1|9.12|9.11|9.12|9.13|9.06|9.07|9.07|9.09|9|8.98|8.97|8.95|8.97|9.04|9.05|9.03|8.98|8.95|8.97|8.94|||8.9|8.93|8.94|8.94|8.96|8.94|8.95|8.9|8.85|8.86|8.89|8.85|8.83|8.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|16.3|16.1|16.1|15.9|16.1|15.7|15.7|15.8|15.8|15.9|15.6|15.4|15.9|15.9|16.3|16.5|||16.4|16.1|16|16.1|16.1|16.1|16.1|16|15.8|15.8|15.9|15.9|16|16||16|16.1|15.8||15.9|16.1|16|16.2|15.8|15.3|15.3|15.8|16|16.1|16.3|16.4|16.4|16.4|16.5|16.4|16.5|16.9|17.2|17.3|16.6|16.6|16.7|16.6|16.7|16.9|16.6||16.6|16.7||16.3|16.1|16.5|17|16.5||16.6|16.5|16.1|16.1|16.3|16.1|16.2|16.1|15.3|15.6|15.2|15.2|15.3|15.2|15.3|15.4|15.2|15.3|15.5|15.2|14.9|15.2|15.3|15|15.1|15.1|15.2|15.1|14.8|14.9|14.9|15.2|15|14.5|14.8|14.7|14.6|14.6|14.4|14.1|14.2|14.2|13.8||13.9|13.9|14.1|14.2|14.3|14.5|14.6|14.2|14.3|14.4||14.3|14.3|14.1|14.7|14.1|13.6|13.7|13.7|13.8|13.2|13|13.2|13.3||13.4|13.5|13.6|13.7|13.7|13.7|13.8|13.9|14|13.9|13.9|13.7|13.7|13.8|13.6|13.8|13.9|13.9|13.7|13.7|13.8|13.9|14.2|13.6|13.1|13.2|12.5|12.5|12.4|12.4|12.5|12.3|12.3|12.4|12.2|12.3|12.2|12.7|12.9|13|13|13.2||13|13.2|13.3|13.3|13.3|13.2||13.2|13.3|13.3|13.5|13.6|13.3|13.1|13.1|13.2|13.1|||13.2|13.1|13.3|13.1||13.2|13.2|13.2|13.3|13.3|13.3|13.3|13.1|13.3|13.4|13.5|13.5|13.6|13.1|13.1|13.1|12.9|12.6|12.8|12.7|12.9|12.9|13|13|13.1|13.2|13.6|13.8|14|14|13.8|13.9|14.2|14.2|14.1|14.2|14.1||13.9|13.4|13.7|14
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|9.5|9.35|9.2|9.05|8.87|9.04|9.04|8.85|8.84|8.7|8.72|8.6|8.48|8.63|8.3|8.3|||8.38|8.22|8.2|||8.15|8.14|8.14|8.15|8.2|8.25|8.53|8.3|8.25|8.21|8.23|8.24|8.25|8.4|8.42|8.44||8.32|8.34|8.32|8.14|8.11|8.19|8.15|8.21|8.25|8.23|8.3|8.45|8.48|8.66|8.35|8.21|8.31|8.3|8.47|8.5|||8.53|8.49|8.55|8.54|8.52|8.64|8.62|8.59|8.24|8.1||8.22|8.51|8.36|8.57|8.6|8.7|8.9|8.84|8.9|8.96|8.95|9|8.86|8.94|8.98|9.25|9.18|9.19|9.18|9.4|9.5|9.5|9.47||9.5|9.5|9.7|9.44|9.52|9.25||8.88|8.8|8.79||8.77|8.93|8.85|8.9||8.95|8.89|8.87|8.82|8.35|8.34|8.46|8.63|8.79|8.82|8.85|8.9|9|8.86|9|9.13|9.15|9|8.95|8.85|9.01|9.08|8.76|8.37|8.4|8.55|8.76|8.7|8.65|8.8|8.88|8.88|8.5|8|7.95|8.05|8.04|8.14|8.17||7.9|7.85|7.98|7.58|7.05|6.99|6.8|6.6|6.6||6.61|6.63|6.49|6.45|6.35|6.35|6.27|5.79|5.76|5.41|5.44|5.4|5.38|5.41|5.43|5.46|5.42|5.43|5.49|5.49|5.41|5.42|5.45|5.39|5.43|5.36|5.38|5.37|5.45|||5.56|5.46|5.25|5.24|5.26|5.3|5.32|5.22|5.28|||5.33|5.24|5.24|5.27|5.24|5.32|5.37|5.46|5.37||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|6.7|6.7|6.5|6.55|6.65|6.6|6.6|6.65|6.9|7.05|7|6.75|6.65|6.5|6.5|6.6|||6.6|6.55|6.5|6.45|6.25|6.25|6.2|6.05|6.05|6.05|6.05|6|5.95|5.9||6|6.25|6.35||6.35|6.35|6.3|6.25|6.2|6.1|6.05|6|6.05|6|6|6|6|6.15|6|6.05|6.05|6.05|6.05|6.1|5.9|6|6|6.15|6.25|5.95|5.95||5.85|5.7||5.75|5.85|6.15|6.2|6.15||6.2|6.25|6.15|5.9|5.85|5.8|6|5.85|5.85|5.85|5.7|5.75|5.7|5.7|5.45|5.5|5.6|5.65|5.6|5.6|5.65|5.7|5.7|5.65|5.65|5.75|5.75|5.75|5.65|5.7|5.55|5.6|5.65|5.65|5.65|5.65|5.55|5.6|5.6|5.6|5.65|5.75|5.7||5.8|5.9|5.75|5.6|5.55|5.55|5.35|5.3|5.25|5.2||5.4|5.35|5.15|5.15|5.2|5.45|5.45|5.45|5.45|5.5|5.5|5.55|5.6||5.55|5.5|5.6|5.65|5.7|5.7|5.7|5.7|5.75|5.8|5.8|5.8|5.65|5.6|5.35|5.4|5.35|5.4|5.3|5.3|5.3|5.35|5.35|5.4|5.4|5.4|5.3|5.35|5.3|5.35|5.35|5.3|5.25|5.2|5.15|5.1|5|4.96|4.98|4.94|4.88|4.92||4.92|4.9|4.94|4.94|4.96|4.96||4.96|4.96|4.92|4.96|4.96|5|5|5.05|5.1|5.05|||5.1|5|5.1|5.2||5.2|5.2|5.15|5.15|5.1|5.1|5|5|5.05|5.1|5.05|5.05|5.1|5.1|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.05|5.1|5.1|5.1|5.1|5.15|5.15|5.15|5.2|5.2|5.25|5.2|5.2|5.25||5.3|5.4|5.4|5.45
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|217|218.5|216.5|216.5|219|220|221|218|217|216|222|222.5|224|219|219|219.5|214.5||209|210|209|206|204.5|204|205.5|205|211|211.5|209|206.5|210|211.5|216|213|211.5|210|212.5|212|200.5|195|195|197|198.5|195|184|185|186|186.5|183.5|181|182|183.5|184.5|183.5|184|185|183|180|178|177.5|174.5|174|173.5|175|174|173.5|176|176|174|175.5|178|178.5|179.5|179.5|180|182|||181|181.5||182.5|183|183|180.5|181|181|182|183|183|183|183.5|183.5|183|183|183|183.5|184|183.5|185|186|183|184|184|184|182|181.5|183.5|184|184|184|183|183|183|184|184|183|184|184.5|192.5|192|190.5|192|192|193|193.5|195|192|192|192.5|192.5|194|195|195|193.5|194.5|193.5|196.5|198|195|194.5|194|198.5|199|202|203.5|204|203.5|203|208|208|209.5|206|206|198.5|195.5|196|194|192|193|194|193.5|193|196.5|197.5|198|190|190|190.5|190|186.5|||187|187|187|186|187|188.5|189|190|192|193.5|190|189.5|191.5|192|193|194|194|193.5|196|195|195|193.5|195|193.5|187|185.5|186|184|183|184.5|187|191|192|195|195.5|196.5|197.5|196|||193|193|193|195|196|193.5|193|193|195|194.5|193.5|193|195|194.5|197|202|203|203.5|206.5|202|203|207.5|209|||211|216|208|192.5|199.5|195|182.5|178|179.5|181|181.5|179.5|181|174.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|78.9|81.6|80.7|82.1|85.8|88.4|87.1|85.7|86.5|85.7|87|90|92.4|96|93.8|88.4|86.5||86.5|84.8|86.1|87.3|87.5|89.5|87.1|87.1|88.6|86.8|86.4|87.5|88|88.9|87.7|84.7|82.3|81.9|83.6|85.1|88.2|89.5|91|87.9|90.5|91.3|93|93.9|92.8|93.3|94|93.6|92.9|93.9|93.7|94.7|97.1|96.9|96.1|93.8|95.9|98.8|97.5|96.6|96.6|97|88.4|90.8|88|89.4|93.2|90.7|83.8|85.5|86|86.2|83.8|80.7|||79.5|80.1||83.5|84.2|81.5|80.5|80.8|80.5|81.8|84.6|79.6|74.2|72.3|67.1|66.7|64.5|63.5|62.4|63.7|64.3|64.8|62.7|63.4|61.2|61.1|62.3|62.4|62|63.7|63.9|61.5|60.9|60.3|59|59.9|60.7|59.3|59.5|60.5|61.5|61|62.7|65.5|66.4|66|68.8|67.9|62.3|64.3|63.7|64.2|63.8|64.5|62.4|63.4|64.9|65.4|65|66.1|65.8|65.1|65.6|65.7|63.5|62.4|63.5|64.1|64.2|66.9|62.7|63.4|64.2|65.4|64.8|64.4|64.8|64.7|62.3|60.5|56.5|51.4|51.7|51.8|51.8|52.6|52.4|52|52.2|53|53|53.7|56|||54.6|54.4|54.5|55|55.1|53.6|52.8|52.5|53.5|53.5|54.1|54.2|53|49.75|50.2|49.9|49.8|50.7|49.9|49.35|49.35|45.65|45.7|45.95|44.8|44.25|44.45|44.95|44.4|43.75|45.3|45.8|46.75|48.3|48.65|48.6|50.3|48.1|||48.1|48|48|49.4|50.3|50.2|50.4|50.1|51.9|52.3|50.9|51|49.9|50.9|50.4|52|52.9|53.1|54.2|52.9|52.5|52.4|52.7|||53.1|53.4|53.4|53|53.8|54.3|55.6|55.4|55.5|56.5|54.1|49.2|49.3|48.9
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||153.61|154.72||153|154.72|153.67|153.67|153.67|153.67|153.67|149.46|149|148||148.41|148.41||148.41|148|146.95|146|147.35|146.5|147.35|145.25|145.25|142|142|140|142.09|145|145.25|145.25|143.32|149.46|142.1|141.04|141.04|157.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.32|4.46|4.48|4.4|4.52|4.52|4.56|4.52|4.38|4.3|4.36|4.24|4.28|4.22|4.26|4.16|||4|4.04|4.08|4.08|4.02|4|4|4.02|3.94|3.8|3.84|3.8|3.74|3.78||3.84|3.82|3.7||3.84|3.92|3.96|4|4|4.02|4.1|4.02|4.02|4.08|4.12|4.08|4.06|3.96|3.98|3.86|3.84|3.88|3.92|3.92|3.92|3.78|3.84|3.84|3.86|3.88|3.9||3.82|3.72||3.68|3.78|3.82|3.86|3.84||3.8|3.72|3.6|3.62|3.66|3.66|3.64|3.62|3.6|3.6|3.68|3.64|3.6|3.62|3.6|3.6|3.52|3.48|3.42|3.44|3.42|3.44|3.46|3.42|3.44|3.4|3.16|3.18|3.2|3.2|3.2|3.14|3.1|3.06|3.06|3.06|3.08|3.1|3.06|3.04|3.04|3.04|3.04||3.02|3.02|3.04|3.04|3.02|3.04|3.06|3.02|3.04|3.06||3.06|3.08|3.08|3.06|3.08|3.08|3.1|3.1|3.12|3.08|3.12|3.08|3.08||3.08|3.14|3.16|3.18|3.18|3.2|3.22|3.18|3.24|3.28|3.26|3.18|3.18|3.18|3.16|3.2|3.18|3.18|3.18|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.18|3.14|3.14|3.14|3.16|3.16|3.16|3.1|3.1|3.04|3.02|3.02|3.02|3.02|2.98|3||3.02|3.04|3.02|3.14|3.16|3.16||3.16|3.16|3.16|3.16|3.16|3.18|3.14|3.14|3.14|3.12|||3.14|3.16|3.16|3.16||3.18|3.2|3.16|3.18|3.18|3.18|3.18|3.18|3.14|3.06|3.04|3.02|3.06|3.08|3.06|3.02|3|3|3.02|3.06|3.08|3.06|3.08|3.1|3.1|3.14|3.14|3.16|3.14|3.16|3.1|3.16|3.16|3.18|3.2|3.2|3.24||3.24|3.2|3.2|3.22
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.52|11.6|11.64|11.72|11.9|11.96|12|12.34|12.28|12.3|12.6|12.66|12.82|12.88|12.74|12.68|12.5||12.72|12.74|12.8|12.82||12.9|12.8|12.8|12.4|12.46|12.2|11.7|11.6|11.98|11.82|12.02|12.04|12.22|12.56|13||13.1|13.06|13.22|13.5|13.46|13.32|13.38|13.6|13.56|13.74|13.76|13.78|13.76|13.78|13.82|14|14.38|14.5|14.2|14.06|14.02|14|14.06|14.06|14.06|14.02|14.06|14|14.04|14.08|14.16||14.28|14.24|14.48|14.52|14.5|14.1|14.2|14.18|14.1|14.3|14.14|13.96|13.4|13.28|13.38|13.22|13.7||13.68|13.88|14|13.92|13.96|13.98|13.96|13.98|14|13.94|13.92|13.9|14.08||||14.08|14.1|14.2|14.2|14.16|13.96|13.92|13.92|14|14.2|14.16|14.3|13.36|13.02|13.68|13.9|14.04|14.14|13.86|13.9|14.06|14.14|14.28|14.22|14.2|14.1|13.9|13.9|13.94|13.9|13.86|13.76|13.58|13.38|13.34|13.38|13.4|13.54|13.58|13.5|13.4|13.3|13.48|13.48|13.38|13.44|||13.3|13.48|13.42|13.3|13.22|13.3|13.26|13.28|13.22||13.46|13.42|13.1|13.1|12.88|12.76|12.9|12.72|12.98|13.28|13.18|13.06|13.1|13.4|13.5|13.4|13|13.28|13.22|13.1|13.1|13||13.06|12.88|12.72|12.48|12.76|12.52||12.08|12.3|12.28|12.14||11.9|11.74|11.76|11.84|11.04|11.38|11.8|11.82|11.92|11.9|11.88|11.88|11.86|11.86|11.6|11.96|11.9|12.02|12|12.22|12|11.5|11.02|10.78|10.56|10.2|10.18|10.2|10.16|10.2|10.14|10.14|10.1|10.08|10.02|9.85|9.89|9.8|9.65|9.77|9.74|9.64|9.51|9.2|9.12|9.25|9.11|9.15|9.2|9.1|9.2||8.76|8.52
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|86.57|86.27|85.29|85.39|86.57|85.2|85.69|85.2|84.31|83.73|84.22|85.78|87.06|87.16|87.35|85.69|84.51||84.12|84.31|83.63|83.82|83.82|83.53|83.24|82.84|84.02|84.02|84.02|83.63|83.14|83.53|83.73|82.16|82.55|83.33|83.53|83.53|83.82|84.22|85.1|85.78|86.08|84.71|84.12|84.12|82.94|83.53|83.92|82.35|81.76|81.76|83.04|83.14|85.88|86.08|86.08|86.08|86.08|86.08|86.47|85.2|84.8|85|84.8|85.49|85.29|84.71|85|84.71|85.78|86.47|87.74|87.45|87.55|87.65|||87.74|87.65||88.04|87.65|86.76|88.04|86.18|86.67|87.84|88.92|89.02|90.78|91.37|91.47|91.47|92.55|93.92|93.82|93.33|92.94|94.31|92.25|91.57|89.22|89.8|89.61|90.39|88.92|89.51|90.59|90.69|90.59|91.57|90.2|91.27|92.65|90.59|88.92|89.71|88.43|88.33|93.02|100.44|98.06|95.68|95.02|95.68|94.26|94.26|96.16|94.54|94.26|95.21|92.64|93.02|93.59|93.59|93.49|93.59|91.3|91.88|89.11|88.35|88.64|87.12|87.02|86.35|86.54|86.64|86.54|86.35|84.83|86.07|85.69|85.97|86.16|85.69|86.64|86.07|84.26|83.97|85.21|85.31|85.5|84.74|83.69|85.5|86.16|86.45|87.59|87.4|85.78|||86.64|88.07|88.45|86.64|86.73|86.54|85.5|86.07|86.45|86.64|85.69|86.16|82.07|81.88|82.55|82.83|82.83|83.02|83.02|86.6|82.45|82.26|82.26|81.21|81.21|81.12|77.98|76.26|76.93|76.83|77.98|78.36|77.5|78.74|80.17|79.88|81.31|81.78|||81.21|81.31|82.36|82.45|82.26|82.45|83.02|83.12|83.5|82.36|82.36|82.93|83.69|84.16|84.26|84.07|84.54|84.45|84.64|85.02|85.4|86.07|86.07|||86.45|86.35|86.54|87.21|87.97|88.35|90.64|90.64|87.69|86.73|87.5|87.31|87.78|87.97
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|9.03|9|9|8.82|8.62|8.75|8.8|8.99|9|9.08|9.05|9.25|9.3|9.19|9.16|8.82|8.7||8.69|8.7|8.7|8.8||8.82|8.78|8.76|8.78|8.8|8.77|8.79|8.88|8.82|8.77|8.78|8.77|8.82|8.61|8.63||8.61|8.69|8.7|8.74|8.72|8.8|8.9|8.8|8.84|8.88|8.87|8.8|8.89|8.96|8.92|8.98|8.96|8.95|8.96|8.96|8.96|8.95|8.92|8.89|8.79|8.8|8.76|8.76|8.8|8.94|8.97||8.99|9.03|8.88|8.75|8.7|8.75|8.67|8.69|8.69|8.67|8.67|8.8|8.82|8.8|8.89|8.88|8.72||8.82|8.97|8.89|8.99|9.72|9.85|9.85|9.6|9.6|9.35|9.1|9.1|8.95||||8.65|8.68|8.63|8.7|8.54|8.55|8.54|8.55|8.54|8.58|8.6|8.6|8.51|8.54|8.57|8.57|8.6|8.61|8.67|8.65|8.61|8.64|8.67|8.69|8.67|8.59|8.68|8.72|8.76|8.75|8.73|8.64|8.65|8.67|8.65|8.52|8.59|8.55|8.7|8.68|8.88|8.8|8.8|8.84|8.64|8.5|||8.44|8.4|8.43|8.38|8.45|8.47|8.38|8.38|8.38||8.38|8.4|8.34|8.35|8.45|8.4|8.33|8.35|8.38|8.42|8.53|8.55|8.59|8.6|8.68|8.71|8.67|8.77|8.7|8.72|8.83|8.8||8.57|8.56|8.39|8.3|8.3|8.4||8.68|8.95|8.99|8.9||8.8|8.65|8.43|8.15|8.05|7.96|8.01|7.96|7.77|7.52|7.53|7.44|7.44|7.43|7.4|7.42|7.45|7.35|7.3|7.27|7.44|7.3|7.46|7.48|7.5|7.61|7.33|7.32|7.31|7.32|7.5|7.35|7.47|7.55|7.54|7.56|7.55|7.57|7.36|7.5|7.4|7.15|7.12|7.13|7.12|7.13|7.12|7|6.98|6.96|7.01||7.02|7.03
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.74|19.8|19.76|19.52|19.48|20|20.05|20|20.15|20|19.96|19.98|19.38|19.12|19.1|19.26|19.06||19.08|18.9|19.1|||18.9|18.98|19.06|19.2|19.26|19.12|19.1|19.34|19.38|19.28|19.29|19.18|19.47|19.8|20.08|20.18|20.4|20.19|20.57|20.6|20.77|20.48|20.44|20.43|20.1|20.37|20.65|20.63|20.34|21.07|21.1|21.5|21.6|21.5|21.9|21.2|21.2|21.23|20.69|20.39|20.1|19.67|19.67|19.64|19.45|19.5|19.66|19.58|19.4|19.61|19.75|19.8|19.89|19.97|19.65|19.76|19.94|19.87|20.1|19.98|20.21|19.71|20.05|20.05|19.98|19.9|19.57|19.7|19.7|19.7|19.8|20.1|20.2|20.14|19.99|19.28|19.28|18.95|18.95|19.03|19.1|18.99|18.94|18.91|19.15|19.15|19.36|19.28|19.38|19.38|18.77|19.2|19.39||19.6|19.36|19.79|19.7|19.43|19.5|19.5|19.49|19.4|19.17|19.29|19.13|19.25|19.23|19.34|19.15|19.22|19.6|19.64|19.7|19.6|19.94|19.85|19.8|19.19|19.28|19.69|19.87|19.27|18.8|18.85|19.08|19.2|19.12|19.13|18.66|19.39|19.4|19.2|19|18.2|18.1|17.8|17.74|17.57|17.77|17.85|17.8|17.55|17.4||17.3|17.35|17.3|17.3|17.1|17.01|17.22|17.15|17.37|17.37|17.2|17|17.07|16.78|17.9|17.89|18.15|17.75|16.94|16|15.63|15.97|16|15.95||15.8|15.9|15.99|16|15.6|15.7|15.69|15.94|16.1|||16.1|16.27|16.51|16.61|16.79|16.8|16.61|16.55|16.35|16.15|16.35|16.35|15.95|15.7|15.49|15.74|16.27|16.44|15.97|15.49|15.43|15.31|15.36|15.36|15.48|15.38|15.28|15.19|15.18|15.1|14.9|14.87|14.87||14.61|14.74|14.67|14.74|14.64|14.65|14.29|14.1|14.07|13.83|13.93|13.66|13.56|13.51
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|19.58|19.18|19.5|19.91|19.99|19.79|19.65|19.25|19.26|19.1|19.5|19.61|19.83|19.88|20.3|20.3|20.49||20.59|20.01|19.98|21.2||19.63|19.4|19.3|19.19|19.27|18.86|18.5|18.48||18.5|18.5|18.25|18.2|18.5|18.45|18.51|18.51|18.6|18.5|18.51|18.56|18.5|18.47|18.4||18.33|18.4|18.26|18.51|18.43|18.74|18.7|18.85|18.8|18.79|18.8||18.89|18.67|18.92|18.99|18.82|18.66|18.85|18.3|18.84|18.6|18.27|17.76|17.94|17.95|17.94|18.16|17.83|18|18|18.26|18.45|18.5|18.5|18.47|17.79|18.15|18.3|18.48|18.41|18.29|18.34|18.37|18.49|18.5|18.1|18.45|18.5|18.19|17.72|17.64|17.57|18|18.05|18.07|18.09|18.25|18.42|18.38|18.58|18.8|19.5|18.8|18.97|19.02|18.3|18.69|18.77|19.5|19|18.94|18.9|18.3|18.3|18.2|18.07|18.2|18.2|18.14|18.19|18.42|18|17.96|17.3|17.49|17.2|17.52|17.94|18.06|17.34|17.34|17.4|17.05|17.07|16.75|16.68|16.43|16.49|16.54|16.5|16.66|16.17|15.8|15.77|15.9|15.38|15.1|14.85|14.85|14.5|14.51|14.61|14.32|14.39|14.5|14.45|14.2|14.2|14.05|14.01|14.29|14.2|14.41|14.41|14.69|14.37|14.5|14.75|14.64|14.89|14.61|14.89|14.9|14.88|14.72|14.76|14.79|14.9|14.89|14.7|14.99|14.83|14.81||14.87|15.38|15|15.03|14.82|14.84|14.8|14.88|14.99|15|||15.1|15.5|15.39|15.59|15.58|15.69|15.61|15.4|15.4|15.3|15|15.2|15.33|15.4|15.55|15.73|15.49||14.8|14.2|14.25|14.15|14.25|14.5|14.17|14.35|14.28|14.26|14.17|13.91|13.95|14|14.12|14.25|14.45|14.47|14.44|14.09|14.32|14.35|14.55|14.5|14.7|14.6|14.81|14.7|14.98
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|11.23|11.23|11.23|11.28|11.33|11.37|11.33|11.56|11.66|11.71|11.8|11.66|11.71|11.85|12.18|11.95|11.85||11.61|11.42|11.28|10.99|11.04|10.99|10.99|10.99|11.09|11.04|10.99|10.99|10.85|10.85|10.8|10.71|10.76|10.85|10.9|10.85|10.95|10.95|10.9|10.8|10.85|10.9|10.95|10.71|10.66|10.52|10.57|10.47|10.57|10.71|10.9|10.9|10.95|11.04|11.09|11.14|11.18|11.23|10.99|11.09|11.09|11.18|11.23|11.04|10.99|11.14|11.14|11.04|11.14|11.23|11.23|11.37|10.95|11.09|||11.04|11.04||10.76|10.76|10.76|10.8|10.85|10.95|11.04|11.33|11.37|11.47|11.66|11.66|11.76|11.8|11.85|11.95|11.71|11.71|11.76|11.71|11.76|11.8|11.76|11.8|11.9|11.71|11.95|12.47|12.23|12.57|12.44|12.17|12.12|12.21|11.94|11.99|12.21|12.39|12.48|12.44|12.44|12.39|12.5|12.41|12.46|12.55|12|12.09|12.04|12.14|12|12.04|12.27|12.59|12.69|12.64|12.41|12.41|12.41|12.46|12.27|12.27|12.32|12.5|12.55|12.64|12.55|12.32|12.09|11.91|11.86|11.82|11.63|11.77|11.72|11.54|11.54|11.49|11.45|11.63|11.72|11.59|11.54|11.45|11.59|11.54|11.68|11.72|11.72|11.82|||12.04|12.18|12.14|11.4|11.36|11.22|11.22|11.45|11.49|11.36|11.45|11.49|11.4|11.17|11.17|11.45|11.49|11.49|11.54|12.45|11.4|11.68|11.86|11.54|11.4|11.31|11.13|11.13|11.59|11.59|11.63|12.18|12.14|12.46|12.41|12.46|12.59|12.78|||12.96|12.87|12.78|12.69|12.73|12.96|13.14|13.14|13.28|13.42|13.46|13.37|13.33|13.19|13.05|13.01|13.23|13.51|13.65|13.74|13.6|13.74|13.83|||13.14|13.37|13.46|13.1|13.33|13.01|13.51|13.56|13.51|13.56|13.33|12.14|12.18|12.23
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|75|75.3|75.2|75|75.1|75.1|75.1|75.1|75.2|75.2|75|75.2|75|74.9|75|74.8|74.5||74.2|74.5|72.4|72.3|72.5|72.5|72.9|73.5|73.8|73.5|73.4|73.4|72.6|72.8|73.2|73.3|73.5|73.6|73.8|73.6|74.2|75.1|74.5|73.9|74|74.2|74.9|75.1|74.9|74|73.8|74|73.8|74.4|74.9|74.8|75.1|75.4|75.3|75.8|75.7|75.7|75.3|75|74.8|75.1|75|75|75.4|75.6|75.4|74.5|74.2|74|74|74.1|74.4|74.2|||74|74||74.3|74.6|74|74|74.7|74.9|74.7|75.2|75.5|75.7|75.9|75.7|75.2|75.3|75.1|75.5|76|75.7|75.5|75.3|75.8|76.4|77|77.1|76.4|75.9|76|76.2|76.2|76.9|77.5|75.5|75|75.58|75.48|75.87|76.63|75.96|76.92|77.12|77.4|77.5|76.83|76.83|77.4|77.6|77.5|77.88|77.98|77.88|77.88|77.79|77.88|77.98|77.98|77.6|77.79|76.92|76.63|77.4|77.02|77.79|78.27|78.85|78.85|79.23|79.42|78.65|78.85|78.75|78.75|78.85|77.69|77.5|77.4|76.83|76.83|76.83|76.92|77.5|77.88|77.88|77.6|77.79|77.4|76.92|77.12|77.31|77.88|77.79|||76.35|76.35|76.92|77.02|77.5|76.35|75.29|76.15|76.44|72.88|72.69|73.08|72.88|72.88|71.92|71.83|71.92|71.92|72.02||72.12|72.31|72.31|72.02|72.12|72.12|71.83|71.83|71.92|72.02|72.02|72.21|72.02|72.5|72.4|72.6|72.98|72.6|||73.08|73.08|73.56|73.56|73.27|73.75|73.75|72.79|72.98|73.37|73.46|72.79|72.79|73.17|73.08|73.08|73.27|73.75|73.94|74.04|74.33|74.62|74.33|||74.23|74.23|74.52|74.42|74.52|75.19|75.58|75.96|74.33|74.23|73.94|73.75|73.85|73.85
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|3.84|3.778|3.64|3.456|3.45|3.59|3.698|3.71|3.748|3.66|3.6|3.6|3.642|3.66|3.64|3.634|3.45||3.16|3.248|3.368|||3.22|3.24|3.21|3.06|2.994|2.86|2.714|2.51|2.44|2.474|2.45|2.43|2.49|2.55|2.65|2.55|2.36|2.32|2.1|2.06|2.08|2.08|2.13|2.16|2.13|2.14|2.24|2.29|2.24|2.25|2.28|2.3|2.27|2.45|2.5|2.57|2.57|2.59|2.47|2.39|2.37|2.42|2.37|2.42|2.46|2.52|2.55|2.66|2.67|2.78|2.7|2.59|2.54|2.51|2.49|2.54|2.6|2.67|2.7|2.9|2.95|2.93|2.49|2.49|3|3.04|3.13|3.5|3.53|3.81|3.94|4.17|4.25|4.2|4.14|4.23|4.37|4.36|4.35|4.49|4.77|4.83|4.84|4.99|5.04|5.02|4.99|4.96|4.94|4.91|4.94|5|5.01||4.91|4.93|5.01|4.94|4.89|4.79|4.78|4.84||4.64||4.76|4.9|5.24|5.34|5.36|5.3|5.32|5.18|5.24|5.24|5.22|5.16|5.12|4.76|4.62|4.48|4.64|4.58|4.48|4.42|4.3|4.18|4.22|4.3|4.46|4.34|4.5|4.56|4.66|4.68|4.82|4.6|4.64|4.6|4.3|4.2|4.14|4.2|4.32||4.28|4.14|4.16|4.14|4.3|4.46|4.36|4.72|4.84|4.9|4.76|4.72|4.92|4.64|4.82|4.9|4.9|4.84|4.7|4.64|4.5|4.64|4.48|4.46||3.98|3.86|3.84|3.66|3.5|3.42|3.42|3.44|3.42|||3.5|3.52|3.52|3.58|3.58|3.46|3.36|3.5|3.4|3.5|3.62|3.62|3.46|3.32|3.08|3.22|3.14|3.3|3.26|3.38|3.32|3.34|3.5|3.56|3.58|3.66|3.7|3.56|3.68|3.72|3.82|3.84|3.66||3.66|3.66|3.8|3.96|3.72|3.58|3.48|3.58|3.7|3.68|3.56|3.32|3.56|3.64
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|15.7|15.8|15.8|15.55|15.55|15.5|15.35|15.3|15.25|15.3|15.35|15.35|15.45|15.3|15.1|15.15|15.15||15.05|15|14.95|14.95|15.05|14.9|14.85|14.85|14.85|14.9|14.95|14.85|14.85|14.95|14.85|14.85|14.85|14.9|14.9|14.95|14.9|14.9|14.9|14.9|14.95|14.95|15.05|15.1|15|14.95|15|15|15|14.9|14.9|14.95|14.95|15|15.05|15|15|14.95|14.95|15|15|15.1|15.05|15|15|14.9|15|15|15|15|15.05|15.1|15.05|15.1|||15.1|15.1||15.15|15.15|15.25|15.1|15.1|15.15|15.2|15.35|15.45|15.55|15.65|15.5|15.55|15.5|15.6|15.6|15.5|15.2|15.2|15.2|15.25|15.3|15.25|15.1|15|15.05|15|14.95|14.9|14.95|14.95|14.95|14.85|14.9|14.9|14.9|15|15|15.15|15.1|15.05|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.1|15.2|15.2|15.2|15.75|15.75|15.75|15.8|15.85|15.85|15.9|15.9|15.9|15.95|16|16|15.75|15.8|15.8|15.85|15.9|15.85|15.75|15.8|15.75|15.7|15.6|15.55|15.6|15.6|15.7|15.8|15.8|15.7|15.75|15.75|15.75|15.7|15.75|||15.8|15.8|15.65|15.55|15.65|15.7|15.75|15.9|15.9|15.95|16|16|15.95|16|16|16|16|16|16|16.05|16.05|16.05|16.1|16.05|15.9|15.9|15.85|15.9|15.95|15.9|16.05|16.1|16.1|16.1|16.15|16.15|16.2|16.2|||16.2|16.2|16.15|16.15|16.15|16.2|16.2|16.25|16.25|16.3|16.25|16.2|16.15|16.2|16.25|16.25|16.3|16.3|16.3|16.3|16.4|16.45|16.45|||16.5|16.5|16.55|16.45|16.45|16.4|16.55|16.55|16.45|16.5|16.6|16.4|16.45|16.45
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|407.7|409|400.85|396.8|404.55|400.2|414.8|416|421|380.4|378.3|379.75|383.9|385.85|379.8|379.5|384.8|381.9|379.5|366|369.65|366.45||366|364|367.5|371.7|375.45|384.95|387|398.55|423.5|417|414|399.5|404.55|412|398|407|409.7|398.65|396|370|342.4|341.7|340|337.75|342|346.45|340|334.45|341|344|349|352|344.6|344.7|339.6|345|345|338|339|339.25|327.8|331|333.8|324|328.9||328.8|327.8|332.4|341|344.25|344|354.5|361.5|363.7|371.9|363.4|369|366.45||329.9|327.95|324.9|325.45|324.35|330|344.9|351.9|366.7|342.95|346.3|309.9|316.5|338|329.9|278.65|264.9|263|263|268|266|264.9|262.8|247|247.55||237|225|223.8|222.95|217.3|222|219.55||217.2|214|221.75|228|230.45|227.45|229|229.3|232.55|233.85|237.65|235.3|249|233.5|234.9|240.65|243.05|245.2|246|239.6|243.3|248|249|235.95|239.95|263.8|234|237.7|236|241|243.3|236.45|239.5|227|232.85||232.05|232.5|225|227.2|229.3|221.85|215.55|216.75|218|218.95|221|219.7|219.45|220.15|221.95|221.45|224.4|220.85|215.9|214.55|207.5|203.5|210.95|215.6|219.75|223.5|223.2|222.8|222.8|223.4|227|238|236.5|228.35|219.35|217.5|217.9|217|219.4||217.8|214|216.45|219.3|219|214|214.5|208.4|201|195.9||198|204.3|199.8|194.9|198.25|197.4|198.8||196|184|182.85|181.5|186|177.2|176.9|177.5|175.75|178.5|174.25|173.9|174.9|177.7|176.4||175|174.5|170.4|174.5|174.5|177.3|183.9|183.5|179.7|177.7||173.7|177.25|179.25|179.3|185.5|179.95|176.4|186.8|170|167.85|166.75|170.85|170.45
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|167|165.5|164.5|156.5|151.5|147|141.5|141.5|142|143|143.5|145|144|145|146.5|146.5|141.5||139.5|139.5|140|147.5|137.5|139.5|138|136.5|140|136.5|132|132.5|131|133|132.5|143|132.5|131.5|129.5|133.5|137|137|132|130.5|127.5|116|115|122|124.5|123.5|125.5|126|127.5|131.5|138|145|152|156|157.5|162.5|167.5|183.5|186|174.5|174.5|175.5|171.5|168.5|168.5|168|169|169.5|167.5|166.5|166.5|158.5|160.5|162.5|||161|162||161.5|162|157|161.5|160.5|167.5|165.5|173.5|175|178|180|181|186|180|180.5|182|187|186|192.5|194.5|180|181.5|183.5|180.5|179.5|179.5|181.5|180.5|180.5|182|183|182.5|180|185.5|189|189|201.5|208|210|212.5|212|213.5|213.5|214|214|214.5|214|212|214.5|219.39|219.39|218.92|222.69|224.1|225.04|218.92|219.39|216.09|217.98|218.45|218.92|216.09|220.33|220.8|224.1|227.87|225.51|223.16|226.92|235.4|239.63|234.93|238.69|236.81|236.81|241.52|236.81|239.16|234.93|241.99|239.63|242.93|246.7|247.17|242.93|242.46|234.93|224.57|224.57|225.98|||229.75|227.87|227.87|223.16|220.33|219.39|221.27|223.16|219.86|222.69|223.63|235.4|231.63|234.46|241.05|244.34|246.7|245.28|245.28||250.46|255.64|251.4|249.52|257.05|259.88|258|250.46|250.93|241.05|243.87|246.23|242.46|243.4|242.93|239.16|237.28|238.22|||243.87|235.4|228.81|225.98|230.69|225.04|226.45|225.51|223.63|226.45|225.04|226.92|218.92|217.98|223.63|225.04|234.93|228.34|228.81|233.04|228.34|218.45|211.86|||194.44|199.15|203.85|210.92|221.27|209.97|224.1|225.98|241.05|244.34|241.52|243.87|241.99|247.17
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|718.95|740|739|719.95|722.1|704|701|707.95|707.95|704.7|704|702|702.1|699.85|707.95|709|706.5|709.95|700|701.9|724.8|689.5||617.45|634|616|605.95|604.95|602|600|602.95|609.9|603|600.9|601.9|604.9|602.95|603.9|590.45|579.55|577.8|580|585|592|594.55|589|585.5|579|569.45|566|564.8|567.95|580|590.15|601|607.95|605|602.15|601.8|608.95|609.95|591.95|589.95|584|597|598.3|601|617.85||609.5|604.95|603|602|613.45|619.7|632|649.95|575|575|573|575.05|575||570|559.95|578|590|597.4|||||||||||||||||||||||579.16|580.55|595.21|601.33|613.43|590.66||586.39|548.63|540.84|547.96|551.52|550.8|540.88|554.47|562.19|555|557.92|557.21|557.07|566.46|565.75|566.46|544.44|551.52|536.57|544.33|526.61|525.19|530.88|533.12|551.3|556.82|538|503.84|506.68|506.68|495.3|476.08|471.67|475.98|481.38||477.61|486.76|488.79|508.11|504.83|503.3|508.71|508.82|508.82|523.05|505.26|502.41|492.95|487.26|480.28|492.24|494.55|495.3|488.36|488.11|492.45|483.91|487.33|472.52|483.95|485.94|486.3|498.14|500.28|501.7|496.47|506.22|508.04|494.3|499.67|502.95|501.63|494.59|490.32||484.73|494.26|495.97|498.14|502.41|510.24|497.93|492.91|504.55|500.92||511.67|519.28|493.48|456.66|455.02|457.97|456.76||457.23|451.82|437.65|435.16|434.77|435.45|440.47|437.58|441.21|441.21|439.08|440.71|437.3|431.89|438.37||609|617|640|625|626.9|627.05|628|631.7|627|624||618.45|611|616.25|620.35|628.35|630.05|613.9|615|618.8|613.65|621.45|615|627.7
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|41.2|40.3|40.15|39.7|41.8|41.7|45.5|44.45|45.2|45.95|46.4|47.2|41.9|42.35|42.6|41.75|40.7|42|42.8|43.8|43.5|39.95||37.8|36.9|35.5|33.65|32.85|33.05|33.35|33.75|34.15|34.8|35.4|34.65|33.45|33.8|35.4|36.9|37|38.35|36.9|36.35|34.3|34.15|32.6|32.75|32.45|32.65|31.25|31.45|32|33.8|32.35|32.85|33.95|34.7|34.7|33.3|32.35|32.9|36.65|36.55|35|34.15|34.55|35.2|32.8||32.15|32|32.35|32.2|32.4|32.5|32.8|32.7|32.65|32.65|32.2|31.4|31.6||31.8|31.75|31.95|32|32.4|33.8|32.85|33.35|34.7|35.25|34.55|35.75|35.2|35.6|36.5|36.9|36.6|34.15|32.9|33|33.3|33.05|33.4|34.4|33.6||33|33.1|33.35|34.25|34.4|32.5|33.25||32.5|31|33.95|34.4|35.4|35.4|36.15|37.35|37.5|39.15|40.35|40.7|36.75|36.75|37.15|37.65|37.3|38.8|38.95|37.9|38.6|38.55|39.55|40.9|39.8|38.55|37.45|34.9|34.45|34.75|34.4|34|34.7|35.35|34.75||35|36.2|37.15|35.15|35.85|36.65|35.95|37.5|37.5|36.2|36.8|37.45|39|38.9|39.65|38.95|38.5|37.35|35.75|38.4|39.45|39.75|40.7|43|49|53.7|51.6|51.5|53.4|53.25|51.8|51.9|51.25|50.6|50.4|51.9|49.6|50.55|50.45||51.2|50.9|52.25|52.6|53.25|53.8|52.3|52.2|53.65|53.9||54.8|53.65|54.45|53.85|51.85|52|52.65||51.5|49.6|49.45|49.65|49.85|50.85|52.05|50.9|52.1|52.95|53.9|54.5|54.9|52.6|52||52.3|52.45|53.15|53.85|54.65|54|54.75|54.75|54.65|54.55||55.4|55.4|55.65|56.35|55.2|55|54.5|57.2|58.75|59|57.65|57.7|58.8
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|69.7|72.6|73|71.1|73.8|72.9|74.2|72.7|68.8|69|69.5|72.3|74.4|75.2|74.5|76|69.2||68.6|68.5|67.2|70.8|72.5|74.5|77.1|77.4|80.2|77.5|75.5|76.6|75.5|77.7|79.7|74.8|75.9|77.3|81.1|82.6|82.5|82.8|81.4|74.7|75.6|74.2|68.3|64.2|63.3|62.1|60.2|57.3|56.4|56.3|58.4|58.7|59.3|59.8|61.5|61.8|63.2|64|60.7|60.9|61.6|60.2|61.3|60.9|57.6|57.4|57|58.1|57.8|57.5|56.7|56.8|56.7|55.8|||55.8|55.8||56.5|55|53.2|53.8|53.3|52.8|54.8|56.4|56.7|56.8|57.4|58|59.1|59|56.7|55.9|57|57.1|58|59.3|59.5|59.8|59|58.5|58.6|58.4|57.4|58.4|58.5|59.4|60|60.4|60.5|59.8|58.2|58.6|60.1|59.8|62.4|62.3|62.8|63.1|65.1|66.3|70.1|69.5|68.9|69.8|70.9|72|67.7|64|65|62.6|63.4|63.7|63.3|62.9|61.9|61.7|61|60.8|61.3|61.9|62.1|64.3|64.8|64.7|65.6|61.1|61.1|61.2|61.6|61.6|61.6|62.8|62|61.2|60.5|62|62.5|61.8|64.1|63.7|63.6|62.9|62.3|61.7|60.7|58.7|||58.9|60.4|59.1|59.4|58.6|59.6|59.1|59.4|60.4|60.6|59.2|59.5|58.5|58.7|58.5|59.8|60.7|62.1|63.7||62.1|58.4|58.9|58.1|57.8|57.8|57.9|58.4|57.9|57.5|57.8|57.7|57.3|59.2|59.5|60.3|61.8|62.6|||61.6|61.8|61.5|62.3|62.8|63.5|62.3|60.5|60.5|60.3|59.3|60|59.9|59.2|58.6|58.4|58.7|60.2|61.1|60|61|62.7|62.6|||61.8|63.3|61.8|60.9|64.7|66.2|63.6|63.3|63.9|60.5|56.7|57.3|57.8|56.7
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|31.15|31.4|31.95|31.4|31.4|31.1|31.55|31.25|30.8|30.95|31.25|31.5|33|34.5|32.75|32.15|31.4||31.2|31.35|30.75|31.75|32.25|31.8|31.35|31.55|30.4|30.55|30.3|30.35|30.15|30.75|30.2|28.95|29|29.4|29.85|30.2|30.6|30.5|30.05|30.25|30.45|30.35|29.6|30.25|30.1|28.15|28.3|28.35|28.65|28.7|30.15|30.8|32.6|33.25|33.4|32.5|32.95|33.75|34.25|32.5|33.15|34.3|34.1|34.7|34.65|34.95|35.1|33.9|34.1|34.95|35.2|34.85|34.5|36|||36.9|37.3||37.45|37.05|37.1|37.7|37.7|36.25|37.65|38.7|38.45|39.85|40.65|40.45|41.3|40.7|40.9|41.5|43.15|42.4|43.1|44|44.15|41.7|41.3|40.3|40.3|40.8|41.45|41.3|40.45|41.2|40.9|40.5|40.8|40.95|40.3|39.15|38.9|38.85|39.8|40.45|41.15|41.15|41.4|41.35|41.45|41.1|39.6|41.4|42.2|42.1|41.9|41.95|41.05|41.15|40.1|39.65|39.75|39.55|39.3|38.35|38.7|37.8|37.55|36.6|36.95|37.3|37.05|35.1|35.35|35.3|34.4|33.95|34.4|34.3|34.45|34.35|34.95|34.5|34.3|34.5|36.65|35.9|36.2|35.55|34.65|34.85|35.2|34.5|31.8|31.85|||32.1|32.4|32.3|32.55|32.4|32.85|32.8|32.2|32.35|32.5|32.25|32.45|32.65|33.15|34|34.6|35.1|35.6|37.35|38.1|38.1|37.6|37.35|38|39.25|39.3|39.8|39.85|39.5|39.25|40.4|40.8|41.45|42.2|42.55|42.85|42.8|41.65|||41.45|41.8|40.65|41.15|41.45|42.05|42.8|42.6|43.15|43.3|43.55|43.2|44.15|43.3|42.9|42.35|42.65|43.65|43.3|42.2|42.05|42.75|42.95|||42.6|44.2|45.3|43.4|43.8|40.4|38.9|37.55|37|36.9|36.2|37.2|36.85|37.2
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.11|1.12|1.13|1.12|1.12|1.11|1.12|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.19|1.18||1.12|1.1|1.1|||1.11|1.11|1.08|1.1|1.12|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.12|1.13|1.12|1.13|1.13|1.13|1.12|1.12|1.17|1.2|1.13|1.13|1.1|1.15|1.15|1.15|1.17|1.18|1.18|1.19|1.19|1.17|1.17|1.15|1.17|1.18|1.18|1.17|1.17|1.17|1.17|1.2|1.22|1.21|1.2|1.11|1.11|1.11|1.08|1.09|1.09|1.1|1.1|1.1||1.09|1.09||1.09|1.06|1.07|1.06|1.07|1.07|1.08|1.09|1.09|1.07|1.05|1.04|1.06|1.06|1.05|1.06|1.06|1.05|1.05|1.03|1.03|1.05|1.06|1.06|1.09|1.1|1.1||1.09|1.1|1.1|1.1|1.1|1.11|1.11|1.09|1.11|1.13|1.13|1.13|1.13|1.13|1.13|1.14|1.13|1.14|1.13|1.13|1.15|1.15|1.16|1.17|1.16|1.15|1.17|1.15|1.14|1.14|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.1|1.09|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.14|1.15|1.14|1.15|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.15||1.16|1.17|1.18|1.15|1.16|1.15|1.16|1.16|1.17|1.17|1.15|1.13|1.14|1.15|1.14|1.12|1.12|1.15||1.15||1.19|1.2|1.22|1.22|1.21|1.23|1.22|1.21|1.25|||1.26|1.24|1.24|1.25|1.26|1.26|1.28||1.26|1.25|1.26|1.27|1.28|1.31|1.32|1.32|1.29|1.27|1.26|1.25|1.24|1.24|1.23|1.23|1.23|1.26|1.26|1.27|1.26|1.25|1.27|1.25|1.25|1.25|1.25|1.27|1.27|1.28|1.28|1.29|1.33|1.35|1.31|1.32|1.3|1.23|1.23|1.22
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7440|7520|7520|7540|7600|7500|7600|7920|7900|8410|7120|7420|6210|6230|6240|6040|5820|||5590|5600|5560||5430|5400|5430|5570|5550|5600|5610|5610|5440|5490|5570|5830|5860|5900|5970|5830|5710|5790|5820|5890|6030|6030|6450|6220|6230|5740|5850|5680|5800|6370|5340|5700|5260|5210|5200|4985|5040|5170|5080|5160|4965|4900|4950|5010|5000|4875|4875|4895|4870|4950|5100|5070|5110|5000|||||||4945|5010|4955|4900|5040|5170|5300|5400|5280|5250|5100|5070|5150|5270|5220|5130|5170|5110|5180|5170|5270|5270|5230|5220|5200|5100|5110|5340|5310|5340|5250|5530|5720|5890|5890|4640|4730|4770|4750|4770|4770|4765|4850|4930|4830|4940|4950|4990|4990|5040|5000|4995|4850|4880|4950|5010|5010|5050|5140|5230|5320|5500|5000|5000|5030|5000|5080|4980|5060|5040|5530|4890|4930|5090|4985|4930|5050|5050|4965|4745|5400|4585|4655||4470|4400|4645|4310|4170|4200|4260|4240|4250|4090|3940|3950|3950|3990|4000|3950|3860|3940|3955||3920||3780||3795||3815|3870|3845|3935|3865|3965|3945|4140|3770|3790|3885|4100|3825|3920|4030|4070|4090|4095|4235|4225|4170|4160|4215|4260|4350|4295|4365|4260|4385|4480|4465|4360|4370|4475|4350|4305|4455|4440|4865|4250|4330|4495|4220|4530|4185|4380|4720|4325|4285|4445|4600|4810|4895|5070|5300|5270|5750|5590|5650
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|45.1|46.9|46.2|44.65|45.1|45.35|44.25|43.35|43.2|42.4|43.5|43.65|44.5|44.5|44.05|43.8|42.9||43.15|42.15|41.45|42.25|42.2|42.55|42.95|42.8|42.15|42.4|43.15|43.4|43.3|43.35|43|42.45|42.4|42.85|43.95|44.45|44.75|44.7|46.6|47.7|49.35|47.1|46.75|47.2|45.8|45.7|46.6|46.3|45.2|45.5|46.3|47.8|49.8|50.3|49.9|48.4|49|49.75|50.7|49.9|48.5|50.3|49.95|52.7|51.5|53.4|52.7|52.2|52|51.3|49.05|45|44.2|44.7|||44.2|43.45||43.3|42.75|40.75|41.6|40.45|41.2|42.4|43.45|43.9|44.3|44.35|45.1|43.95|42.45|42.6|42.95|43.75|44.3|43.85|44.6|45.15|45.2|44.65|45.45|46.3|45.15|46.85|44.9|43.25|43.3|42|42.95|39.5|39.7|38.55|38.8|38.1|35.6|37|37.2|37.5|37.2|36.4|36|36.65|36.4|36.3|36.65|37.1|37.25|36.55|36.5|36.95|37.6|37.4|37.1|36.9|36.8|36.45|35.7|35.6|35.6|35.8|35.8|35.8|35.85|37.2|37.3|37.95|37.55|37.95|37.5|37.5|37.7|37.4|37.7|37.35|36.8|37.05|38.2|38.65|38.45|39.9|40.2|40.35|40.25|40.5|41.25|40.8|37.85|||38.5|39|39.15|39.2|39.4|39.5|39.2|38.65|39.4|39.45|39.3|39.95|40|40.3|42.05|42.55|42.8|43.2|43.85|42.65|42.65|43.35|43.35|42.4|42.35|43.3|44.2|43.5|45.4|45|44.6|43.95|44.8|44.85|45.95|43|40.1|37.6|||34.3|34.2|33.35|34.2|34.7|34.4|34.65|33.45|33.85|33.65|33.1|32.9|32.85|33.25|32.8|32.55|32.9|32.6|32.5|32.45|32.5|33|33.2|||33.35|34.35|35.6|34.9|34.45|34.05|34.25|33.45|33.2|33.4|34|34|34.15|34.05
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|1.01|1.02|1.03|1.03|1.03|1.04|1.06|1.07|1.03|1.01|0.99|0.96|0.96|0.93|0.93|0.93|0.94||0.94|0.93|0.93|||0.92|0.92|0.91|0.92|0.91|0.9|0.92|0.91|0.92|0.91|0.9|0.89|0.9|0.91|0.92|0.94|0.92|0.93|0.95|0.93|0.95|0.96|0.96|0.96|0.96|1|0.99|1.03|1.07|1.04|1.07|1.06|1.07|1.06|1.05|1.06|1.06|1.05|1.04|1.06|1.12|1.14|1.14|1.13|1.13|1.1|1.14|1.13|1.03|1.03|1.02|1.01|0.99|0.96|0.98|0.99||1|0.98||0.99|0.99|1|1|1.02|1.02|1.01|1|1.04|1.03|1.01|1.01|1.01|0.99|0.99|0.92|0.92|0.9|0.9|0.9|0.92|0.89|0.89|0.89|0.91|0.9|0.89||0.92|0.96|0.89|0.9|0.92|0.91|0.93|0.91|0.93|0.93|0.94|0.94|0.94|0.94|0.94|0.95|0.94|0.95|0.97|0.97|0.98|0.99|0.97|0.94|0.94|0.94|0.93|0.88|0.9|0.86|0.85|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.85|0.87|0.89|0.85|0.88|0.83|0.8|0.79|0.79|0.79|0.8|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.78|0.79|0.8||0.79|0.8|0.78|0.79|0.8|0.8|0.8|0.79|0.79|0.8|0.78|0.79|0.79|0.82|0.82|0.81|0.82|0.84||0.82||0.81|0.79|0.8|0.8|0.81|0.8|0.81|0.81|0.81|||0.83|0.82|0.82|0.82|0.82|0.83|0.83||0.82|0.83|0.83|0.84|0.85|0.82|0.83|0.84|0.84|0.87|0.9|0.81|0.81|0.79|0.81|0.82|0.8|0.82|0.82|0.8|0.77|0.76|0.78|0.78|0.78|0.79|0.8|0.8|0.8|0.8|0.82|0.84|0.85|0.84|0.83|0.84|0.73|0.71|0.71|0.71
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.78|0.79|0.79|0.79||0.79|0.78|0.8|||0.82|0.81|0.79|0.78||0.7|0.7|0.71|0.72||0.73|0.73|0.73|0.72||0.69|0.7|0.71|0.72|||0.71|0.72|0.72||0.73|0.73|0.71|0.71||0.73|0.73|0.74|0.74||0.73|0.74|0.75|0.75||0.76|0.76|0.76|0.76||0.77|0.76|0.74|0.75||0.77|0.75|0.76|0.76||0.82|0.82|0.8|0.79||0.75|0.74|0.74|0.74||0.76|0.75|0.74|0.74|||0.8|0.8|0.79||0.85|0.82|0.81|0.82||0.85|0.77|0.79|0.73|||0.65|0.65|0.65||0.66|0.65|0.67|0.67||0.62|0.63||0.62||0.64|0.65|0.65|0.65||0.66|0.67|0.66|0.67||0.65|0.66|0.67|0.67||0.67|0.68|0.69|0.69||0.69|0.69|0.7|0.71||0.7|0.7|0.73|0.7||0.67|0.67||||0.7|0.69|0.7|0.7||0.76|0.77|0.69|0.64||0.56|0.52|0.47|0.48||0.44|0.42|0.4|0.4||0.43||0.43|0.43||0.43|0.43|0.43|0.43||0.44|0.43|0.43|0.43||0.44|0.44|0.44|0.44||0.45|0.44|0.44|0.44||0.44|0.44|0.44|0.44|||0.45|0.47|0.45||0.45|0.45|0.45|0.45||0.43|0.43|0.44|0.44||0.44|0.44|0.44|0.44||0.44|0.45|0.45|0.45||0.46||0.45|0.46||0.46|0.46|0.46|0.45||0.45|0.45|0.47|0.49||0.5|0.5|0.5|0.5||0.53|0.54|0.54
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|36.1|36.15|35.85|36.6|35.7|35.45|35.3|35.65|35.45|35.1|35.1|34.85|35.1|35.1|35|35.2|34.55||34.25|34.05|34.1|34|34.1|33.95|33.95|33.6|33.45|33.8|33.7|34.15|34.25|33.85|33.75|33.05|33.3|33.4|33.55|33.45|33.6|34|34.3|34.25|34.5|34.4|34.4|34.2|34.4|34.45|34.55|34.15|34.1|34.7|34.85|34.9|35.25|35.4|35.3|35.45|35.25|35.45|35.85|36.3|36.5|36.8|36.65|36.4|36.45|36.5|36.35|36.6|36.55|36.85|36.7|37.15|37.35|36.45|||36.15|36.3||36.95|35.8|35.5|35.05|35.05|35.2|35.6|36.3|36.3|36.55|37.2|37.4|37.15|37.15|37.1|37.55|37.6|36.45|36.4|36.9|37|37.05|37|37.2|37.5|37.6|37.6|38.5|39.5|37|37.35|36.55|37.15|37.95|36.1|35.35|36.5|36.5|37.15|37.55|37.6|37.75|37.75|37.75|38.3|38.35|38.55|39.5|39.15|39.6|39.5|39|39.3|39.35|39|38.7|39|39|38.95|38.4|37.4|37.65|38.3|42|42.05|42.2|42.15|41.8|42|42|42.25|42|41.7|41.6|41.4|41.2|41.15|41.3|41.45|42|41.95|41.8|42|42|41.5|42.2|41.75|41.55|41.3|41.9|||42.1|42.05|42.1|42.25|42.1|41.8|41.85|41.8|41.9|41.95|42.15|42.3|42.3|42.05|42.1|42.9|42.9|42.4|42.9||43.5|44.5|44.2|43.55|43.5|43.5|43.5|43.6|43.8|43.55|44.2|44.8|44.9|44.2|45|45.3|45.5|45.4|||45.3|46.85|46.25|46.5|43.55|44.5|45.3|45|45|44.95|46|45|44.3|44.35|43.7|44.1|44.9|45.6|44.95|44.85|43.8|45|44.3|||44.3|43.95|43.95|44.4|46.45|39.85|36.45|36.5|36|36.3|36.15|35.6|35.65|35
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5299|5093|4880|4810|4894|4893|4861|4654|4723|4740|4722|4674|4750|4770|4796|4697|4845||4813|4800|4695|||4764|4800|4807|4879|4877|4629|4878|4730|4875|4950|4855|4851|4845|4888|4979|4979|4975|4971|4911|4833|4878|4884|4823|4823|4824|4822|4767|4697|4777|5126|5580|5450|5380|5401|5411|5494|5416|5372|5381|5430|5475|5538|5655|5497|5529|5489|5548|5554|5603|5644|5650|5999|5660|5702|5688|5790|5776|5860|5798|5982|5991|5827|5800|5979||5950|5995|5972|6059|6079|6072|6077|6040|6150|6050|6066|6096|6255|6362|6372|6346|6329|6354|6210|6488|6710|6720|6772|6751|6754|6884|6848|6775|6639|6690|6629|6692||6585|6509|6545|6530|6579|6599|6630|6628|6468|6501|6544|6582|6689|6690|6668|6648|6697|6648|6562|6501|6480|6427|6316|6382|6350|6391|6324|6212|6133|6124|6591|6545|6408|6474|6520|6570|6645||6665|6646|6799|6829|6866|7067|7636|8059|8045|7599|7647|7629|7662|7650|7615|7700|7757|7597|7614|7665|7621|7744|7920|8010|8248|7838|7666|7699|7725|7654|7597|7650|7738||7569||7518|7350|7262|7331|7322|7313|7349|||7232|7170|7283|7350|7310|7172|7248|7341|7512|7607|7807|7768|7676|7399|7623|7633|7613||7448|7550|7565|7140|7180|7156|7145|7050|7110|7090|6992|6950|6896|7049|7050|6956|7050|7150|7190|7242|7253|7400|7400|7338|7200|7230|7301|7300|7209|7270
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|36.25|36.25|34.75|34.5|34.5|35.25|33.75|30.75|30.75|30.75|30.75|30.25|30.5|31|31.25|30.75|||30.5|30.5|31.25|30.75|30.75|31|31|31|31.25|30.5|30.75|31.25|31.5|32.5||36|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|14.3|14.3|14.7|14.8|14.7|14.6|14.75|14.75|15.1|14.25|14.55|14.05|14|13.8|13.8|13.8|13.8||13.8|13.8|13.65|13.55|13.8|13.75|13.85|13.5|13.45|13.5|13.45|13.55|13.5|13.75|13.35|13.25|13.35|13.45|13.55|13.55|13.45|13.5|13.55|13.65|13.65|13.65|13.7|13.75|13.6|13.7|13.5|13.55|13.55|13.5|13.7|13.6|13.6|13.65|13.75|13.7|13.7|13.7|13.75|13.65|13.8|14|14|14|14.1|14.25|14.3|14.2|14.5|14.4|14|14.05|13.95|14.25|||13.7|13.65||13.7|13.85|13.5|13.5|13.5|13.65|13.6|13.6|13.75|13.8|13.9|14|14.1|14.2|13.85|13.85|13.85|13.85|13.85|13.9|14.1|14.15|13.85|13.7|13.85|13.8|13.5|13.15|13.15|13.15|13.1|13.1|13.2|13|13.05|13|12.9|12.9|13.05|13.2|13.4|13.45|13.45|13.4|13.4|13.25|13.2|13.25|13.25|13.4|13.5|13.3|13.4|13.45|13.5|13.5|13.5|13.7|13.35|13.25|13.25|13.2|13.25|13.3|13.3|13.35|13.3|13.1|13.4|13.65|13.8|13.7|13.55|13.5|13.35|13.35|13.35|13.4|13.3|13.5|13.45|13.55|13.6|13.6|13.65|13.65|13.75|13.9|13.95|13.95|||13.8|13.8|13.45|13.35|13.3|13.35|13.4|13.75|14|13.95|13.25|13.4|13.45|13.6|13.85|13.95|13.95|14|14||14|14|14.1|14.2|14.1|14.2|13.7|13.95|14.05|14|14.4|14.65|14.65|15.15|15.25|15.4|15.55|15.35|||15.5|15.95|15.65|15.6|15.55|16.2|15.85|15.15|15|15|14.8|14.5|14.4|14.5|14.3|14.6|14.9|14.95|15.1|14.95|14.6|14.2|14.05|||13.9|14|14.1|14.1|13.85|14|14.25|14.2|14.6|13.6|13.7|13.7|13.8|13.85
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|137|140.5|135|136|139|135.5|134|135.5|136|131.5|135|139|149|156|152.5|153.5|148||152.5|150|146|149|153.5|154.5|159.5|160.5|163.5|161|157.5|165.5|158.5|157|157|151|158.5|159.5|158|163.5|168.5|168|174.5|171|169|169|166|161|155|151|139|141.5|136|134|137.5|134.5|140|137|144|136|135|135.5|137|136|129.5|137|134.5|139.5|136.5|134.5|132.5|134|124.5|127|131|130|122|123|||124.5|124.5||124|120.5|123|119.5|118|117|125.5|132.5|133.5|137.5|140.5|134.5|133|131|133.5|128|132.5|134|138.5|148|140|129|131.5|129.5|128.5|136|130.5|128.5|129|131.5|128|132.5|132|127.5|122.5|121|125|118|114.5|116|118.5|119|111.5|107|97.5|91.6|86.5|86.4|86|88.4|87.5|86.2|86.2|86.5|85.7|83.7|84.8|83.9|83.3|82.1|82.5|81.4|82.2|80.7|80.7|80.7|80.7|79.7|82.6|81.3|81.4|80.5|81|81.6|80.9|81.8|81.8|81.3|81.4|83.6|84.4|84.3|87.7|86.5|86.9|88|84.1|82.8|82|82.5|||82.3|85|83|82.8|80.8|81.5|81.3|81|83.7|82.3|81.6|84.4|82|81.1|83.4|80.9|81.7|82.5|81.3||80|77.2|78.2|76|76.7|76.8|75.5|75.5|75.8|74.7|76.3|77.5|77.7|81.3|83.1|82.5|78.8|78.4|||77.4|77.1|76.6|78|78.4|78.7|79.3|78.7|80.8|80.4|80.4|80|78|79|77.6|78|78.9|80.8|79.3|79.2|79.5|80.4|80.6|||81.7|83.3|82.5|82.9|85.5|80.8|81.9|84.6|85.3|84.5|79|79.3|72.9|72.9
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|34.26|34.19|33.04|32.84|32.91|33.75|34.4|32.95|30.67|29.53|29|29.09|28.78|27.62|27.22|27.1|26.72||27.01|26.92|26.91|27.02|27.21|27.22|27.79|27.06|27.11|27.48|27.73|28.01|27.8|27.86|28.12|27.9|28.1|28.61|28.99|28.9|29.26|29.89|30.2|28.48|27.76|26.43|25.83|25.52|25.82|25.74|25.74|25.92|26.32|26.74|27.42|27.51|27.6|27.46|27.61|27.8|27.79|27.8|27.89|27.97|28.26|28.36|28.43|28.58|28.94|29.14|29.14|28.44|28.54|28.62|28.99|29.39|29.39|29.5|||29.34|29.29||29.19|29.2|29.12|29.16|29.39|29.44|29.36|30|29.99|30.64|31.56|31.1|30.79|31.25|29.31|29.39|29.2|29.21|29.39|29.52|29.6|29.85|29.85|29.9|30.69|30.69|29.99|30.69|30.04|30.1|30.26|30.3|30.5|30.98|30.5|30.98|30.98|31.09|31.89|31.99|31.6|31.99|31.99|31.9|31.99|31.99|31.79|31.49|31.19|30.6|30.49|29.85|30.51|29.83|30.19|29.88|29.98|29.6|29.59|30.49|29.49|29.69|29.49|29.61|29.89|29.98|29.95|29.58|29.08|28.89|29.04|29.19|29.08|29.18|29.08|29.2|29.3|29.5|29.59|29.99|30.22|30.99|30.11|30.27|30.19|30.99|30.26|30.47|30.24|30.33|||30.16|30.45|30.53|30.7|30.15|29.82|29.62|29.56|28.88|28.86|28.8|28.87|28.82|28.76|28.87|28.77|28.88|29.04|29.17||29.08|29.77|28.81|28.85|28.96|29.08|28.98|29.16|29.18|29.67|29.27|29.44|28.87|29.57|29.76|29.78|29.86|30.16|||30.15|29.96|29.97|30.17|30.37|30.45|30.45|30.56|30.48|31.64|30.66|30.71|30.66|30.66|30.66|30.81|30.88|30.71|30.66|31.15|30.45|30.49|31.15|||31.07|31.16|31.35|31.75|31.85|30.85|30.27|30.36|30.55|30.27|30.66|30.64|30.06|29.93
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|20.79|20.7|20.8|21.18|21.66|20.89|20.99|20.9|21.18|21.3|21.19|21.05|21.3|21.23|21.16|21.25|21.3||20.99|20.64|20.35|20.49||20.81|21.12|21.7|22.39|22.5|22.26|22.24|22.78||22.28|22|21.95|22.7|22.95|22.75|22.7|22.54|22.2|22.77|21.67|21.9|22|22.6|22.75||22.09|21.75|21.6|21.92|22.12|22.25|22.59|22.73|22.813|22.813|22.626||22.842|22.793|22.547|23.15|23.29|23.68|23.49|23.01|23.26|22.49|22.76|22.7|23|22.99|23.2|23.14|22.7|23.1|23.37|23.85|23.91|23.98|24.14|24.2|24.15|24.19|24.2|24.25|24.14|24.21|24.28|24.26|24.18|24.19|24.18|24.16|24.21|24.14|24.01|24.07|23.98|23.75|23.99|24.14|24.11|23.58|23.64|23.45|23.48|23.58|23.58|23.7|23.49|23.44|23.39|23.47|23.5|23.25|22.98|22.56|22.8|22.9|22.15|21.824|21.843|21.715|21.686|21.627|21.548|21.529|21.371|21.293|21.71|21.57|21.59|21.76|21.68|21.91|21.91|21.61|21.64|21.8|21.61|21.72|21.49|21.59|21.45|21.54|21.58|21.68|21.55|21.27|21.28|20.95|20.8|20.67|20.82|20.6|20.75|19.95|20.25|20.3|19.74|19.8|19.54|19.55|19.7|19.79|19.7|19.78|19.7|19.7|19.77|19.81|19.97|19.94|20.69|20.17|20.11|20.28|20.18|20.3|20.45|20.29|20.29|20.25|20.3|20.33|20.5|20.637|20.961|20.646||20.853|21.088|21.255|21.216|20.961|21.24|20.8|20.78|21.13|21.09|||21.34|21.46|21.85|21.7|21.79|21.86|21.86|21.77|21.2|20.98|20.79|20.63|20.67|20.7|20.77|20.93|21.09||20.84|20.6|20.55|20.61|21.5|21.24|20.74|20.79|21.03|21.63|21.45|21.28|21.28|21.21|21.37|21.27|21.42|21.71|21.85|21.63|21.51|21.75|21.45|21.13|21.19|21.49|21.4|21.44|21.19
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|322|322.5|324.5|335|334.02|331.48|339.57|341.45|342.62|345.5|344.9|339.9|344.7|345.5|349.48|344.7|345.5|345.88|345|344.48|339.15|348.32||353.5|350|354.5|357.5|362.55|353.45|338.7|331.02|332.05|325|322.5|312.5|314.48|309.5|307.5|312|306.02|319.98|323.65|312.5|309.62|312.52|315.75|291.23|293.3|292.45|289.2|282.95|285|284.98|292|289.27|290.3|296.5|300.6|303|301.5|317.5|281|285.2|266.98|262.5|261.2|261.93|263.7||266.5|266.5|261.48|259.9|262.5|258.95|261.95|264.43|265.7|262.48|262.05|262.5|262.48||263.75|262.43|256.23|264|264.32|261.68|264.95|267.4|271.5|270|267.5|262.5|258.52|265.95|268|255.62|257.45|257|260|257.5|256|255|256|254.75|252||253.78|252.25|250|249|247|249.72|247.5||251.5|246|247.38|248.35|255.9|247.5|234.03|238.93|238.35|241.7|242.75|243.9|244.72|244.38|245|244|252|252.4|254.03|258.2|258.2|258.5|262|264|261.7|259.93|265.7|265.73|267.98|277|242.47|242.68|241.72|241.95|247.5||247|247.9|248.3|244.88|247|245.68|246.78|245.97|251.47|250|249|249.95|250|251.47|252|238.05|235|235|244.35|474.3|476|478.85|480|485.8|479|489.5|468|474.7|479.9|486|491.4|496.95|528|493.05|493.45|494.8|495|500|501.6||498.85|492|499|501|499.9|493|508|500|503|497.95||499|495|497.65|500|498.5|507|509||509.4|502|496|482|474.9|473.95|478|478.8|479.85|487.5|490|478.75|480|479.8|483.9||470|474|459.6|455|449.45|443|444.95|435|431.85|425.8||423.9|425|429.6|433.7|442|431.5|440|443|443.95|442.4|445|446.9|455
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|22.7|22.6|22.8|22.9|23.35|23.6|22.8|21.7|21.8|21.55|21.7|21.85|22.05|22.15|22.15|22.35|22.4||22.25|22.15|22.15|22.05|22.05|21.9|21.7|21.8|21.7|21.75|21.7|21.7|21.7|21.45|21.25|21.3|21.6|22|22.1|22.2|22.55|22.55|22.7|22.85|22.75|22.9|22.95|23.1|22.6|22.75|22.6|22.5|22.8|23|23.2|22.9|23.15|23.35|23.35|23.45|23.1|23.15|23.15|23.1|23.1|23.35|23.45|23.35|23.4|23.5|23.55|23.35|23.15|23.3|23.3|23.3|23|23.2|||23.5|23.5||23.55|23.5|23.35|23.45|23.4|23.6|24.2|24.15|24.45|24.5|25|25.35|24.05|23.8|23.8|23.95|23.7|24.1|24.45|24.35|24.6|24.7|24.95|24.2|23.7|23.9|25.15|25.3|24.7|24.65|24.8|24.9|24.6|23.95|23.9|23.55|24.15|23.95|25||23.75|24|23.7|24.1|24.7|23.4|23.45|23.45|23.35|23.4|23.55|23.45|23.25|23.2|23.3|23.2|23.35|23.5|23.6|23.4|23.3|23.4|23.45|23.6|23.45|23.65|23.6|23.75|23.95|23.9|23.3|23.15|23.1|23.15|23.15|23|23.05|22.9|22.85|23.1|22.6|22.6|22.85|23.05|23.15|23.1|23.2|23.05|23.15|22.9|||22.8|22.8|22.55|22.8|22.9|23|22.65|22.65|22.7|22.8|23|22.85|22.85|23|23.25|23.85|24|24.1|23.55|23.65|23.65|23.45|23.4|23.25|23.3|23.4|23.35|23.65|23.9|23.75|23.3|23.45|23.75|24|24.25|24.2|24.3|24.35|||24|24.2|24.2|24.15|24.2|24.45|24.6|24.4|24.8|25.1|25.3|24.65|24.2|24.25|24.45|24.4|24.35|24.55|24.1|24.25|24.4|24.9|24.9|||24.5|24.65|24.65|24.6|24.65|24.4|25.5|24.9|25.2|25.1|25.1|25.4|24.75|23.8
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1784|1765|1750|1750|1798|1801|1830|1765|1795|1867|1846|1889|1873|1842|1840|1853|1898||1873|1888|1871|||1840|1855|1898|1975|1867|1820|1763|1750|1743|1732|1740|1808|1791|1763|1766|1744|1749|1744|1740|1717|1740|1711|1725|1739|1720|1734|1739|1725|1722|1728|1725|1720|1730|1723|1726|1746|1730|1717|1740|1696|1686|1702|1725|1724|1738|1747|1751|1750|1770|1792|1793|1778|1771|1749|1742|1735|1750|1735|1717|1741|1741|1755|1757|1790||1782|1780|1723|1704|1716|1720|1695|1705|1708|1696|1698|1697|1702|1780|1753|1764|1754|1758|1750|1750|1751|1750|1754|1759|1754|1759|1759|1759|1756|1753|1750|1799||1784|1791|1798|1796|1773|1774|1778|1770|1770|1762|1784|1800|1768|1769|1760|1752|1760|1769|1752|1750|1709|1715|1712|1722|1723|1722|1710|1718|1720|1722|1711|1709|1705|1700|1700|1688|1686||1711|1707|1708|1710|1679|1688|1688|1708|1707|1694|1711|1725|1716|1709|1708|1713|1720|1712|1727|1729|1746|1752|1762|1757|1755|1760|1760|1752|1760|1750|1758|1750|1769||1769||1727|1712|1700|1689|1707|1719|1711|||1699|1696|1664|1665|1664|1677|1667|1671|1690|1739|1706|1738|1715|1756|1745|1750|1747||1748|1775|1809|1730|1734|1713|1719|1742|1727|1775|1800|1745|1775|1750|1763|1779|1769|1769|1824|1799|1894|1820|1798|1782|1765|1775|1779|1728|1723|1750
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|5.456|5.465|5.484||5.37|5.37|5.465|5.484||5.475|5.494|5.484|5.389||5.313|5.228|5.028|||4.838|4.838|4.857|4.847||4.933|4.952|5.085|5.104||5.133|5.228|5.275|5.237||5.266|5.332|5.351|5.37|||5.522|5.608|5.57||5.551|5.636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|32.75|32.8|32.7|32.55|32.6|32.55|32.4|32.65|32.5|32.4|32.45|32.4|32.1|31.65|31.6|31.5|31.35||31.3|31.15|31|31|31.25|31.15|31.25|31.4|31.05|31|30.7|30.75|30.35|30.25|30.3|30.3|30.1|30.15|30.3|30.3|30.15|30.2|30.2|30.35|30.65|30.6|30.65|30.5|30.45|30.5|30.65|30.4|30.7|30.8|30.7|30.7|30.75|30.8|30.8|30.9|31.05|30.95|31.1|31.1|31.15|31.3|31.3|31.25|31.25|31.35|31.3|31.45|31.55|31.7|31.75|31.75|31.25|31.25|||30.9|30.9||30.9|30.85|30.85|31.15|31|31.15|31.2|31.2|31.15|31|31.1|31.15|30.9|30.65|30.75|30.75|30.5|30.4|30.45|30.45|30.45|30.5|30.6|30.9|30.95|31|31|30.95|30.85|30.95|30.95|30.65|30.55|30.5|30.2|30.2|30.25|30.1|29.7|29.9|30.05|30.05|30|29.95|30.05|29.95|30|30.3|30.35|30.15|30.25|30.25|31.75|31.65|31.7|31.8|31.8|31.75|31.75|31.7|31.4|31.3|31.25|31.3|31.35|31.2|30.8|30.75|30.8|30.65|30.85|30.7|30.5|30.95|31.2|30.55|30.2|30.05|30.1|30.55|30.55|30.85|31.1|31.25|31.3|31.15|31.2|31.2|31.4|31.5|||31.3|31.15|30.95|31|30.9|31|31.1|31.15|31.3|31.2|31.1|30.85|31.25|31.1|31.3|31.65|31.75|31.7|31.75||31.5|31.5|31.75|31.6|31.05|31.3|31.25|31.6|31.7|31.5|32|32.5|32.55|33.4|33.45|33.5|33.6|33.5|||33.2|33.1|32.85|32.65|32.1|31.95|31.9|31.8|31.8|31.6|31.7|31.3|30.9|31.3|31.15|31.15|31.6|31.8|32.05|32.05|31.2|31.1|31.25|||31.4|31.4|31.5|31.45|31.2|31.6|31.8|31.5|30.6|30.4|30.35|30|30.05|30.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|77.3|77.4|80.5|81.2|81.2|81.8|80.5|80.7|74.3|75.5|74.2|81.2|85.9|85.6|84.4|82.6|82.5||85|84.6|82.2|83.4|85.9|86.1|87.8|87.2|89.9|91.2|90.4|90.8|85.3|89|93.2|90|93|95|94.7|100|106.5|100|101|94|97.6|96.9|96|95.8|89.1|83.8|84|79|77.8|77|76.5|69.6|70.1|67.5|61.9|63.2|61.9|62.5|62.8|60.2|60.3|61.2|60.4|61.4|61.1|62.6|61.8|61.6|60.3|61.9|61.7|60|56.1|52.2|||53.9|51.4||51.5|51.4|47.45|48.25|47.3|50|52.3|54.3|54.7|55|55.7|55.4|57.4|57.7|58.6|63.6|62.6|63|62.9|65.3|65.1|65.5|63.3|61.9|63.2|62.2|64.7|64.5|64.2|62.7|59.4|58.4|53.5|54|53|53.2|52.6|52.4|57.1|57.5|60.8|60.6|59.3|57.7|57.8|57.5|55.1|56.7|57.1|55.2|55.4|53.7|58.2|56.4|51.5|51.5|51.7|51.7|51.3|50.3|50.8|50.7|50.6|49.5|49|49.9|49.9|49.8|51|50.6|51.8|51.5|51.4|52.2|49.9|50.4|49.95|48.9|49.35|52.6|54.3|53|53|52.9|54.6|54.2|52.7|51|51.4|49.8|||51.8|50|46.6|47.15|47.65|48|48.15|49.75|49.7|49.2|46.3|42.5|42.65|42.7|41.9|43|44.5|45.5|45.75||46.8|46.15|46.3|45.55|42.8|43.2|43.85|43.3|43.9|43.1|43.05|44.7|45.2|46.05|47.8|47.8|49.3|46.45|||47.75|49.1|49.3|52|55.3|56.9|59.6|58.3|58.4|60|56.1|56.2|56.3|57.4|56.6|51.9|52.9|52.3|52.9|51.4|51.3|54.1|54.5|||54.1|57.7|53.2|48.85|48.9|43.6|41.85|40.95|42.5|39.55|38.7|37.3|38.5|38.75
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|27.4|27.8|27.85|25.65|25.4|24.35|24.5|24.7|24.15|23.85|24.6|25.15|26.5|25.7|24.55|24.6|23.5||22.75|22.7|22.4|22.45|22.9|23.15|23.65|23.4|23.5|23.75|23.45|24.1|23.95|24.8|24.6|23.75|23.95|23.65|24.2|25.9|27.3|28.6|29.2|27.4|27.85|27.75|27.95|28.35|29.65|28|26.8|25.25|24.35|25|26|25.1|25.75|25.85|25.9|25|25|26.65|26.95|26.4|26.7|28.25|26|24.85|25.1|22.95|21.4|20.9|21.55|22.1|21.8|20.15|20.2|20.3|||20.45|20.45||19.75|18.25|16.85|15.8|15.4|15.3|15.65|15.8|15.5|15.85|16.2|16|16.4|16.35|16.3|16.6|16.55|15.35|15.75|16.15|15.8|14.85|14.7|14.85|15.05|14.75|15.1|15.35|15.05|14.35|14.5|14.35|13.7|13.9|13.45|13.55|13.85|14.05|14.8|15.1|15.15|15.3|15.45|15.85|16.2|16.45|16.6|15.9|14.8|14.6|14.15|14.4|14|13.85|14|13.85|14.29|14.14|13.61|12.42|12.46|12.46|12.46|12.42|12.46|12.61|12.85|12.85|12.75|12.27|12.32|12.42|12.56|12.75|12.32|12.7|12.37|12.42|12.51|12.94|13.14|13.04|13.33|13.33|13.61|13.66|13.61|13.28|12.8|12.94|||13.04|13.14|13.28|13.33|13.42|12.9|12.8|13.18|13.38|13.85|14.09|14.24|13.9|13.81|14.53|14.67|14.48|14.86|14.67||14.67|14.05|13.71|13.04|13.38|13.61|14.43|14.57|15.24|14.81|15.2|15.68|15.82|16.25|15.44|15.82|16.49|16.01|||16.49|16.2|15.24|14.48|15|14.67|14.77|13.42|12.61|12.46|12.18|11.41|11.36|11.6|10.83|10.35|10.4|10.5|10.5|10.55|10.55|10.69|10.98|||10.64|10.55|10.55|10.69|10.79|10.69|11.03|10.21|10.26|10.5|10.16|10.35|10.69|10.64
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|360|366.9|358.7|354.9|360.7|358.4|374.2|377.7|382|378.65|364.4|356.5|358.5|358.7|352.9|355.5|359.8|364.8|360.95|357.35|368.4|374||367.7|363.5|364.9|367|354.4|340.75|341|347.4|347.8|351.9|350.95|351.75|353.95|352.65|360|367.7|375|366.9|357.8|356.45|359.7|360.95|364.45|367|367.7|365.15|356.9|356.05|359.9|359.9|361.8|363.4|371.75|365|366.9|373.8|377.5|373.75|375.8|383.2|380|376|380.4|383|386.7||390.6|396.9|393.85|385.65|384.45|381.25|392.4|393.25|380.6|379.4|360|356.8|351.4||351.9|345.5|356.65|357.3|363.85|381.6|396.15|398.45|378.6|369|351.8|353.05|357.35|360.85|362.45|361.8|356.55|343|344.8|338.2|345.5|342.4|342.8|345.9|344.6||335|336.45|336.7|343.45|325|332.8|331||319.8|311|321|326.95|336.25|338.6|328.35|342.7|347.85|348|370|378.55|359.8|367|374.5|376|381.45|384.7|389.7|392|396.8|486|444.3|409|386.4|366|344.8|298.4|266.5|270.9|264.7|269.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.14|1.15|1.15||1.16|1.16|1.16|1.17||1.16|1.17|1.17|1.16||1.16|1.14|1.13|||1.13|1.12|1.12|1.11||1.11|1.12|1.12|1.13||1.12|1.13|1.12|1.11||1.11|1.11|1.12|1.12|||1.11|1.11|1.14||1.15|1.16|1.15|1.14||1.15|1.14|1.13|1.12||1.12|1.13|1.14|1.15||1.17|1.17|1.17|1.18||1.19|1.19|1.17|1.17||1.18|1.18|1.18|1.2||1.17|1.18|1.17|1.15||1.15|1.15|1.12|1.1||1.11|1.12|1.13|1.12|||1.14|1.15|1.14||1.15|1.15|1.15|1.17||1.15|1.15|1.16|1.14|||1.15|1.15|1.15||1.16|1.16|1.16|1.16||1.18|1.18|1.17|1.18||1.2|1.2|1.2|1.22||1.23|1.21|1.22|1.22||1.2|1.17|1.19|1.21||1.22|1.24|1.26|1.22||1.23|1.19|1.16|1.17||1.16|1.2|1.14|1.13||1.14|1.14||||1.14|1.16|1.18|1.19||1.2|1.21|1.18|1.17||1.18|1.19|1.14|1.09||1.11|1.12|1.12|1.1||1.08|1.1|1.13|1.14||1.14|1.14|1.14|1.16||1.18|1.17|1.18|1.17||1.2|1.17|1.2|1.17||1.18|1.2|1.18|1.19||1.18|1.2|1.21|1.19||1.25|1.26|1.27|1.27||1.28|1.32|1.33|1.32||1.25|1.25|1.26|1.25||1.28|1.29|1.31|1.32||1.34|1.31|1.33|1.34||1.37|1.38|1.36|1.39||1.42|1.47|1.47|1.44||1.49|1.48|1.51|1.55||1.64|1.55|1.5|1.55||1.48|1.38|1.39
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.9|28.95|29.05|29.1|29.15|29.2|28.6|28.7|28.55|28.2|28.5|28.4|28.55|30.3|30.25|30.45|30.2||30.15|30.15|29.65|29.9|30.15|29.4|30.1|30.55|31.45|31.8|31.4|30.95|30.65|30.75|30.75|30.25|30.25|30.45|30.45|30.7|31.25|31.35|31.9|32.25|32.9|32.85|32.3|32.2|32.2|32.3|32.15|31.65|31.65|31.7|32.1|32|32.15|32.6|32.1|32.1|32.3|32.2|33|32.45|31.85|32.3|32.45|32.75|33.2|34.3|33.45|33.7|33.15|33.2|32.8|31.65|31.8|31.5|||31.45|31.35||30.9|30.55|30.2|30.7|30.35|29.95|30.75|31.3|31.55|31.45|32.5|30.95|31.25|31.4|31.8|31.65|31.15|31.3|31.7|31.6|31.8|32.15|31.75|31.4|31.95|31.6|32.1|33.1|32.8|30.8|30.95|30.75|30.05|30.25|29.95|29.5|30|30.35|30.6|31.1|31.9|31.25|29.8|29.9|30.2|30.15|30.2|30.6|30.35|30.4|30|30.2|30.15|30.3|30.7|30.25|30.9|31.75|30.45|32.45|32.45|32.6|33.2|33.4|33.7|33.05|34.2|33.4|34.45|35.3|34.65|34.9|33.1|30.5|30.15|29.95|28.4|27.8|27.4|27.8|28.15|27.2|27.1|26.95|27.2|26.9|26.7|26.55|26.6|26.1|||25.95|26.15|25.95|26.05|26.1|25.7|25.6|25.65|25.7|25.75|25.5|25.7|25.6|26.1|25.5|25.2|25.2|24.85|24.85|24.1|24.1|23.8|23.9|23.7|23.7|23.8|23.75|23.8|24.2|24.35|24.95|25.25|25.45|25.85|25.9|25.9|25.9|26.1|||25.9|25.9|25.9|26.2|26.6|26.45|26.8|26.4|26.7|26.9|26.6|26.4|26.45|26.3|26.75|26.65|26.9|27.2|27.3|27.15|26.3|26.2|26.1|||26.15|25.95|25.95|25.9|26.6|25.8|25.75|25.6|25.95|25.95|25.95|25.8|26.65|26.9
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|21400|21280|21000|20920|20780|20860|20800|20800|20780|20760|20800|20880||21000|20900|20720|20840|||20880|20760|20820||20780|20800|20640|20480|20460|20500|20560|20420|20420|20500||20580|20460|20480|20460|20480|20480|20500|20480|20420|20460|20420|20440|20440|20460|20400|20400|20400|20400||20180|20400|20160|20480||20100|20360|20300|20320|20580|20480|20680|20760|20600|20700|20780|20920|21080|20980||21040|21100|21100|21160|21120|21100|21060|20900|21120|21160|21120|21180|21020|20760|20720|20800|21100|21220|21300|21220|20920|20800|20680|20800|21100|20980|20860|21100|20900|20700|20940|21400|21740|21860|21880|21800|21680|21700|21840||21580|21800|21500|21300|21100|21360|21420|21300|21420||21600|21600|21480|21420|21480|21560|21700|21460|21480|21300|21280||21240|21180|21340|21200|21300|21180|21180|21120|21200|21200|21200|20980||21000|20900|20960|20780||21200|21380|21000|21380||21400|21280|21400|21060|21180|21240|21360|21380|21200|21200|21220|21100|21420|21380||21400|21300|21220|21000|20800|20920|20740|20840|21180|21420|21480|20900|20900|21000|20860|20500|20280|20300|20500||20480|20540|20700|20580|20400|20400|20400|20420|20400|20460|||20500|20420|20460|20420|20460|20480|20260|20280|20240|20420|20140|19980|20000|20100|20160|20000|20100||20300|20140|19860|19940|19960|19920|19900|19960|19980|19840|19980|20020|19900|19900|19880|19860|19800|19700|19760|19740|19780|19660|19500|19600|19600|19640|19680|19880|19940
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|4.76|4.65|4.38|4.28|4.33|4.36|4.34|4.41|4.22|4.26|4.24|4.31|4.23|4.23|4.18|3.95|3.809||3.829|3.68|3.71|||3.392|3.232|3.143|3.193|3.232|3.242|3.222|3.123|3.143|3.173|3.103|3.053|3.063|3.083|3.133|3.153|3.173|3.262|3.183|3.272|3.272|3.342|3.362|3.381|3.302|3.381|3.461|3.332|3.431|3.282|3.282|3.143|2.954|2.984|2.924|2.884|2.884|2.884|2.884|2.874|2.884|2.914|2.924|2.924|2.904|2.884|2.914|2.884|2.914|2.934|2.974|2.934|2.954|2.805|2.705|2.705||2.685|2.705||2.705|2.705|2.685|2.695|2.785|2.825|2.864|2.924|2.884|2.884|2.894|2.894|2.924|2.934|2.924|2.705|2.685|2.715|2.725|2.735|2.755|2.655|2.666|2.675|2.715|2.725|2.695||2.725|2.765|2.795|2.785|2.705|2.586|2.586|2.566|2.466|2.288|2.258|2.238|2.357|2.148|2.108|2.108|2.138|2.148|2.148|2.138|2.148|2.158|2.158|2.138|2.168|2.128|2.168|2.168|2.168|2.188|2.079|2.079|2.069|2.039|2.059|2.069|2.099|2.089|2.049|2.059|2.089|2.118|2.099|2.118|2.128|2.138|2.138|2.158|2.188|2.188|2.188|2.178|2.188|2.188|2.188|2.188|2.188|2.188|2.188|2.238||2.228|2.228|2.238|2.208|2.198|2.228|2.228|2.248|2.278|2.278|2.258|2.208|2.208|2.268|2.198|2.118|2.069|2.099||2.128||2.128|2.128|2.138|2.128|2.039|2.049|2.069|2.039|2.148|||2.069|1.929|1.87|1.87|1.89|1.9|1.9||1.91|1.919|1.939|1.929|1.999|2.019|1.989|1.8|1.79|1.82|1.81|1.83|1.81|1.84|1.84|1.84|1.79|1.85|1.79|1.85|1.86|1.8|1.77|1.681|1.721|1.75|1.8|1.711|1.591|1.601|1.581|1.601|1.591|1.601|1.631|1.631|1.591|1.522|1.542|1.502
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4688|4650|4752|4679.7998|4660|4683.9502|4666|4750|4749|4751|4744.9502|4748.8999|4720|4656.6499|4650|4560|4479|4481|4499|4496.9502|4444|4334.7998||4344.8999|4330|4294.8999|4235|4160|4050|4000|4014.95|4030|4052|4018.95|3997.95|3989|3963.8501|4019|4043.8501|4081|3983.95|4048|3997.8501|4040|4029.8999|4029|4048|4029|4070|4000|3878.95|3918|3990|3974.95|3925|3947|3965.8999|3890|3834|3825|3860|3900|3849.1001|3880|3775|3795|3750|3799.7||3800|3775|3765.1001|3758.1499|3839.8501|3884.95|3826|3801.05|3855.05|3879.8999|3887.5|3895.8999|3939||3949.8999|3906.1001|3968.75|4025|4019|4093.75|4169.8999|4299|4196.9502|4229.9502|4243.8999|4240|4259.9502|4280.0498|4234.7002|4100|4119|4124|4090|4099|4097.6001|4060.05|4059|4133.8999|4184.8501||4239.8999|4190.0498|4270|4299|4299|4299|4376.7998||4280|4280|4350|4433.4502|4525|4520|4590|4680|4688.9502|4695|4700|4700|4694|4730|4735.9502|4720.1001|4644.7998|4639|4644.8999|4635|4630|4635|4635.9502|4658.5|4635|4799.4502|4635.0498|4635|4636.25|4635|4635.0498|4635|4635|4610.7002|4627.8501||4626|4635|4635.25|4632|4635|4699.9502|4679.7998|4675|4676|4710|4720|4743|4799.8999|4925|5034.3501|5070|4636|4681|4587|4464.7998|4348|4349.9502|4667.75|4545.9502|4634.0498|4699.9502|4757.3999|4958.8501|4720|4709.7998|4707.25|4735.9502|4748.8999|4692.5|4699.7002|4745.9502|4725|4668|4700||4691.1499|4659.8999|4742.9502|4719.9502|4375|4324.7002|4115|3918|3825|3839.95||3840|3838.8|3824.8|3818.8|3815.95|3824.8999|3848||3800.05|3837|3841.8999|3850|3810|3834.8999|3844.95|3849|3806.95|3855|3944|3914|3880.45|3870|3850||3848.7|3871.55|3955|3914.95|3899.95|3934.95|3940|3940|3900|3938.95||3950|3979.8999|4018.05|4046.6499|4086.2|4118|4124.8501|4138.8501|4297.9502|4205|4196.2998|4250|4250
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|15.71|15.69|15.77|15.73|15.83|15.81|15.71|15.75|15.75|15.73|15.73|15.4|15.36|15.26|15.12|15.06|15.1||15.16|15.12|15.26|15.22||15.32|15.32|15.16|15.26|15.32|15.3|15.5|15.46|15.02|15.04|15.02|14.96|14.92|14.94|15.02||15.06|14.9|14.86|14.9|14.94|14.9|14.86|14.86|14.92|14.88|14.96|15.18|15.3|15.52|15.55|15.57|15.57|15.61|15.73|15.73|15.77|15.79|15.85|15.85|15.54|15.46|15.54|15.22|15.16|15.06|14.96||15|14.98|14.96|15|14.98|14.92|14.86|14.78|14.76|14.74|14.78|14.72|14.82|14.6|14.66|14.64|14.7||14.78|14.76|14.74|15.02|15.02|14.9|14.9|14.92|14.88|14.86|14.82|14.68|14.7||||14.78|14.82|14.8|14.86|14.84|14.84|14.86|14.8|14.82|14.64|14.64|14.6|14.84|14.6|14.6|14.76|14.76|14.78|14.84|14.86|14.86|14.9|14.92|14.92|14.96|14.96|14.96|14.96|15|15.02|15.06|15.04|14.94|14.88|14.96|15.02|14.96|14.92|15.04|15|15.04|14.9|14.96|14.88|14.9|14.78|||14.6|14.62|14.64|14.64|14.68|14.68|14.66|14.68|14.68||14.66|14.64|14.64|14.66|14.66|14.66|14.6|14.64|14.56|14.6|14.6|14.62|14.64|14.64|14.68|14.72|14.66|14.66|14.66|14.78|14.8|14.84||14.62|14.66|14.33|14.35|14.41|15.16||15.16|14.84|14.9|14.94||14.9|14.8|14.84|15|15.02|15.06|15.04|15.04|15.04|15.1|15.1|15.18|15.18|15.2|15.1|15.08|15.06|15|14.96|14.88|14.78|14.74|14.7|14.7|14.68|14.62|14.5|14.48|14.48|14.42|14.44|14.4|14.38|14.4|14.46|14.44|14.48|14.48|14.4|14.48|14.48|14.48|14.54|14.82|14.64|14.46|14.4|14.04|14.04|14.04|14.04||14|14.04
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|90.6|91.7|92.9|90.8|91|89.1|87.9|84.7|84.2|83.1|84.5|83.7|83.6|84|84.5|82.8|82||82.1|82.2|79.9|79.3|78.7|79|79.1|79.4|78.8|77.5|78|79.2|80.2|78|77.2|76.6|76.5|77.5|77.7|77.9|79.4|80.8|82.5|82|84.3|86.2|83.8|86|86.2|84|78.4|77|75.7|73.5|73.58|73.38|74.27|75.95|76.25|76.05|74.37|75.26|75.85|75.85|75.85|77.04|76.84|75.46|75.36|76.15|75.46|74.47|74.37|74.96|75.66|75.56|75.46|75.75|||76.25|77.14||77.34|77.04|73.38|73.58|73.08|73.28|74.96|76.45|76.35|78.23|78.23|78.23|78.92|78.92|78.63|79.52|79.81|80.21|81.4|81.89|81.99|81|81.6|79.02|78.73|78.73|79.42|80.41|80.61|80.21|78.92|79.22|79.91|80.61|79.91|82.39|88.43|88.03|90.71|91.2|91.6|91.5|92.49|92.29|92.29|91.8|93.18|95.26|95.66|94.67|92.19|91.5|91.7|91.7|91.4|91.6|91.3|91.5|91.6|91.1|90.51|90.41|90.91|91.5|91.4|91.6|92.29|92.89|91.6|91.8|92.09|92.19|93.08|93.38|93.38|92.89|92.79|92.09|92|92.09|92.59|92.49|92.49|92.69|93.98|93.88|94.17|94.47|94.27|93.38|||93.58|92.99|92.69|94.67|92.29|92.69|93.18|95.06|96.06|96.45|97.05|97.54|97.94|99.03|99.52|97.44|98.73|98.83|98.83|99|98.04|98.83|98.04|96.85|97.54|96.45|96.95|95.06|95.46|95.46|96.45|97.54|97.44|98.13|99.03|98.83|98.53|99.52|||98.04|97.44|98.53|100.51|100.02|99.03|98.93|92.99|95.16|94.87|94.37|95.76|95.16|93.68|93.18|94.47|95.46|94.67|95.36|94.97|97.94|100.02|102.49|||102|102.49|98.93|100.51|104.47|99.52|100.02|93.58|93.48|93.58|95.66|95.06|92.59|91.7
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|41.73|42.14|42.22|42.56|43.8|42.47|42.8|42.97|41.15|41.31|41.64|41.39|41.31|40.81|40.81|41.39|40.65||40.9|40.4|40.52|40.98|41.31|41.44|41.81|42.56|41.39|41.64|41.44|42.14|41.48|41.73|40.98|41.48|41.89|42.31|42.47|42.22|42.89|42.64|42.14|41.56|41.81|42.14|42.47|42.64|43.47|43.47|43.55|43.63|43.3|43.88|45.21|45.13|44.55|42.89|42.8|41.15|40.52|40.48|40.11|40.32|41.06|41.39|41.48|42.31|41.89|40.98|40.77|41.35|40.73|41.39|41.64|42.39|42.8|40.15|||39.74|40.07||39.98|39.36|40.11|40.77|41.06|41.35|41.56|41.64|41.73|41.56|41.64|41.73|41.73|41.81|41.73|41.31|44.88|45.79|46.62|45.63|44.49|43.66|45.85|45.63|45.1|45.32|45.1|44.27|43.06|43.06|43.36|42.99|43.06|43.21|42.91|42.46|42.84|43.44|43.66|43.74|44.19|44.12|44.49|44.34|44.65|44.72|44.57|44.42|44.19|44.34|51.34|51.86|52.21|51.43|51.43|51.34|51.25|51.34|51.25|51.86|51.86|51.51|51.69|51.43|51.25|52.38|52.99|53.25|54.2|54.37|53.68|53.94|54.11|53.51|52.21|52.38|52.29|52.29|52.29|52.9|53.33|53.51|52.81|53.16|53.51|51.95|51.6|51.51|50.56|50.65|||51.25|51.17|51.17|49.95|49.78|49.86|49.69|50.3|50.73|50.3|49.17|49.26|49.17|49.43|50.04|49.95|50.13|50.04|50.47||49.95|49.95|49.43|49.17|49.6|49.69|49.6|49.26|49.78|51.86|52.29|52.38|52.47|53.16|52.47|52.64|52.38|52.47|||52.55|52.9|52.9|53.51|53.77|53.51|54.03|54.2|53.94|54.2|54.46|54.72|55.15|56.02|55.94|56.02|56.54|56.98|57.58|55.07|55.42|55.76|55.15|||54.89|55.15|56.28|56.2|57.84|54.46|53.94|54.03|53.85|53.07|53.33|53.85|53.77|53.16
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|15.77|15.83|15.44|15.56|15.62|15.75|15.5|15.55|15.93|15.66|16.1|16.45|16.55|16.55|16.51|16.23|16.18||15.99|15.82|15.44|15.14|15.33|15.77|15.65|15.15|14.89|14.74|14.53|14.51|13.97|14.03|13.76|13.63|13.35|12.84|12.82|12.74|12.55|12.39|12|12.23|12.01|11.6|11.29|11.19|10.81|10.48|10.5|10.32|10.69|10.5|10.09|10.57|10.86|10.76|11.16|11.6|10.6|10.66|10.67|10.47|10.34|10.11|10.19|10.1|10.06|10.08|10.2|9.95|9.64|9.58|9.35|9.24|9.13|9.01|8.72|8.68|9.3|9.27|9.27|9.11|9.07|8.97|8.94|9.04|9.07|9.32|9.38|9.42|9.39|9.53|9.87|10.04|10.13|10.41|10.54|10.24|10.09|10.05|9.85|9.9|||9.8||9.88|9.89|9.72|9.69|9.61|9.61|9.4|9.3|9.43|9.46|9.7|9.56|9|9|9.02|9.1|9.07|8.87|8.72|8.74|8.89|8.83|8.75|8.82|8.84|8.9|8.95|8.86|9.01|9.01|8.94|8.95|8.87|8.8|8.7|8.76|8.68|8.49|8.37|8.39|8.38|8.16|8.07|8.13|8.03|||7.77|7.6|7.48|7.51|7.45|7.43|7.47|7.45|7.44|7.48|7.46|7.47|7.61|7.52|7.48|7.31|7.27|7.34|7.33|7.36|7.32|7.34|7.27|7.09|6.92||6.79|6.9|6.78|6.67|6.62|6.73|6.76|6.5|6.47|6.19|6.19|6.16|6.14||6.14|6.22|6.18|5.95|5.95|5.68|5.6|5.61|5.57|5.6|5.51|5.6|5.61|5.63|5.65|5.47|5.49|5.52|5.52|5.49|5.53|5.51|5.52|5.62|5.6|5.57|5.56|5.66|5.93|5.94|5.97|5.99|5.98|5.82|5.69|5.63|5.6|5.69|5.73|5.76|5.75|5.76|5.69|5.56|5.67|5.79|5.78|5.8|5.76|5.79|5.72|5.73|5.7|5.78|5.75|5.79|5.82|5.76|5.61
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|133.07|127.68|126.31|123.07|130.86|128.46|128.83|128.24|131.17|131.98|129.11|126.99|126.49|127.06|127.87|124.25|119.39|116.49|113.22|111.13|108.98|107.99||109.02|109.05|110.57|110.67|106.87|106.87|107.43|108.24|107.52|107.96|105.18|105.25|101.32|98.3|101.48|107.71|107.61|111.73|113.22|110.98|111.48|111.85|108.52|108.27|105.4|106.21|105.59|101.44|105.28|101.44|101.73|100.85|103.38|102.19|98.27|96.21|93.41|94.47|93.22|88.48|86.74|86.18|85.24|82.75|80.07||80.29|80.79|81.01|81.01|81.94|81.6|83.25|82.81|83.12|81.01|81.38|77.58|76.96||76.68|76.15|76.18|75.34|73.87|76.58|77.7|78.7|77.39|77.39|76.58|76.96|79.26|76.55|71.6|72.56|73.15|73.22|74.25|75.09|74.96|74.03|73.84|74.09|73.9||71.97|71.25|70.41|71.41|71.78|73.28|70.88||70.54|70.85|73.22|76.68|77.67|78.08|78.67|80.29|81.63|80.98|81.13|79.57|81.63|79.79|77.83|79.7|81.47|83.81|83.75|85.24|86.43|85.87|85.21|85.06|85.21|84.12|83.75|81.63|81.35|80.07|80.38|77.86|78.48|77.05|76.61||76.33|77.7|78.45|78.67|79.04|78.86|79.64|77.67|76.92|74.31|74.34|72.44|70.04|71.41|72.75|73.9|74.43|73.03|71.66|74.18|75.4|73.81|72.87|76.18|79.17|80.54|81.5|81.97|81.97|80.98|81.13|81.22|81.19|81.16|80.88|81.32|82.53|83.44|83||81.01|81.72|83.03|82.25|82.5|82.35|80.07|80.6|81.41|81.63||82.78|83.28|81.1|82.47|81.79|81.85|81.97||81.19|81.57|82.25|82.25|83.19|83.31|82.94|82.72|83.69|84.5|85.52|84.99|83.25|83.31|84.12||83.65|83.31|84.62|85.21|84.99|85.06|87.05|88.48|87.33|89.73||86.89|84.68|85.77|83.06|83.19|82.5|83.12|83.87|84.62|84.93|83.9|83.69|84.06
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|279.71|284.13|279.71|284.13|288.54|288.54|286.58|297.38|300.32|278.73|282.16|290.51|279.71|277.75|275.29|279.71|277.26||276.77|271.37|267.44|266.95|293.45|301.3|295.9|299.34|298.36|314.55|321.42|331.73|328.29|328.78|329.76|333.2|344.49|356.75|365.1|366.08|367.06|339.58|357.24|352.83|369.02|352.34|368.53|351.85|329.76|322.89|326.82|313.57|314.55|312.59|318.97|321.91|327.31|332.71|325.35|332.71|332.71|329.27|337.12|333.2|322.89|344.49|344.98|359.7|362.15|370.98|370.98|385.71|379.82|408.28|409.26|416.5|418|426.5|||420.5|421.5||427|404|397|408.5|416|419.5|423|440|429|425.5|472|473|469|473.5|494|515|590|561|566|576|586|596|547|498|500|495|475|444.5|462|447|407|373.5|346|348|341|335.5|339|334.5|363|361|368.5|372|370|347.5|349.5|351.5|347|342|341.5|346.5|348|343.5|343|346|373|366.5|372|360|371|368|363.5|346|355.5|342.5|316|315.5|308.5|309.5|318|315|323|316|321|319|315|316.5|324|300|310|322.5|323.5|327.5|331|333|321|296|301.5|300.5|290|298.5|||308|315|313|311|317|322.5|319|332|330|321|340|349|345|344.5|336.5|344|341|361|363|370|370|370|369|335.5|314|312.5|314|328|318|324|323.5|331|328|334|319|290|310.5|315|||333|314.5|286|273|273|267|274.5|260.5|237|234.5|238|237|223.5|227|228|209|190|193.5|194.5|193.5|188|189|210.5|||204.5|206.5|227|210.5|282|235.5|214.5|204|204|192|197.5|187.5|178.5|182.5
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|16.02|16.08|16.2|16.2|16.2|16.08|16|16.1|16.2|16.26|16.32|16.44|16.5|16.46|16.5|16.5|||16.18|16.12|16|||15.94|16|16.1|16.2|16.24|16|16.22|16.14|16.12|15.96|15.72|15.76|15.74|15.82|15.76|15.84||15.64|15.66|15.7|15.7|15.78|15.92|15.98|15.6|15.5|15.42|15.6|15.8|15.56|15.66|15.8|15.92|16|16.1|16.12|16|||16|15.88|15.46|15.4|15.3|15.68|15.54|15.84|16.38|16.66||16.86|16.92|17.08|16.88|17|17.16|17.18|17.18|17|16.56|16.26|16.3|16.4|16.68|17.18|17.3|16.96|15.72|15.16|14.86|14.96|14.94|15.04||15.02|14.7|14.28|14.2|14.3|14.1||14.02|13.9|13.9||13.72|13.78|13.68|13.8||13.88|13.8|13.64|13.64|13.8|13.78|14.02|14|14.2|14.3|14.4|14.48|14.52|14.4|14.36|14.5|14.54|14.46|14.38|14.04|14.18|14.08|14.04|14.04|14.06|14.04|14.16|14.08|14.12|14.2|14.22|14.3|14.32|14.4|14.4|14.5|14.56|14.66|14.66||14.6|14.48|14.16|14.32|14.32|14.36|14.38|14.4|14.4||14.52|14.86|14.68|14.84|14.84|15.32|15.42|15.48|15.4|15.44|15.34|15.34|15.22|15.3|15|15.04|15|15.22|15.16|14.76|14.2|14.64|14.8|14.84|14.74|14.44|14.4|14.36|14.8|||14.92|14.92|14.7|14.78|14.8|14.8|14.6|14.6|14.34|||14.32|14.12|13.84|13.86|13.4|13|12.98|12.9|12.68|12.7|12.8|12.96|13|13.1|13.08|12.98|12.86|12.72|12.68|12.54|12.7|12.7|12.6|12.46|12.54|12.66|12.7|12.72|12.68|12.72|12.88|12.84|12.9|12.94|13.02|12.98|12.92|12.94|13.06|13.02|13.08|12.88|12.8|12.8|12.76|12.7|12.68
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|79700|80600|78100|83400|78000|77900|76900|74300|73000|72400|69600|69400|69300|70000|70500|70500|69600|||70300|70300|66700||66800|68800|70200|69700|69600|68200|68000|67700|67200|66500|66400|66200|68100|68400|68800|68800|69800|70000|72100|74200|74300|74000|73300|71900|72000|73400|74600|74100|73500|69800|70100|69300|70500|70800|68700|69200|69600|69400|70400|69100|69500|68800|67900|67600|66800|67100|68400|67800|66000|64800|65500|68800|70200|70300|||||||69300|69700|71100|71100|68500|69000|71600|74700|74900|73900|72000|70900|69500|69700|67400|67800|67400|66400|64900|63200|65000|64900|65200|65200|65300|65200|65800|65900|65800|65400|65300|64300|64400|61800|64000|70300|74100|74500|74800|73800|75800|78500|78500|79000|78000|77400|78500|81900|81900|82000|81900|81400|83600|82400|80300|81000|80800|80200|79600|80100|81600|82200|81500|82800|85700|81500|83100|83600|83700|84000|84500|82500|82900|84000|83000|77800|75600|74000|74500|74800|74800|74500|74500|73200|73700|72100|71100|71900|71300|71800|72200|71400|71500|71500|70700|70900|70000|69400|69000|66400|65100|64700|65000||64900||64800||64200||63400|64500|65400|64300|64200|63700|63000|61800|61900|61500|60800|60900|59500|59400|60600|61300|61000|61200|60400|59800|59900|59400|60000|60200|60500|60600|60800|60500|60300|58300|58300|57500|57800|58600|58500|58600|58200|58900|58100|57300|59100|59400||59400|60000|60500|60500|60400|56600|55500|55700|55600|55200|55400|58100|61700|59500|57600|56100
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|446|435.32|433.88|438.05|448|420.02|414.97|420.65|427.67|425.82|428.67|426.23|436.65|425.33|420.98|429.67|434.93|436.25|432.98|438.33|439.23|441.67||442.97|446.08|441.67|418.33|397.98|382.33|381.48|380|382.55|384.98|383.37|381.48|384.17|401|425|430.98|428.23|404.67|407.63|399.33|386.3|381.65|390.98|391.6|366.57|360|350|360|348.13|331.67|324|317.83|323|327.9|320.42|304.75|308.3|296.67|275.68|276.48|281.67|279.63|276.5|281.33|282.82||284.15|282.28|283.33|280|281|274|275.98|285|287.67|294|293.33|287.97|283.67||283.5|282|286.68|283.15|283.58|287.98|289.43|289.92|289.37|292.67|291.58|291.58|293.33|298.33|294.92|291.67|294.82|293.33|294.9|298|297|284.33|279.67|269.33|269.33||262.45|261.5|260|262|262.37|269.2|268.87||263.3|256.9|267.97|262.23|259.33|258.33|259.33|263.93|264|265.98|268.67|263.33|268.67|281.67|276.67|261.47|249.92|236.67|228.33|229|230.33|229.67|229.67|228.33|227.82|225.17|225.98|228.33|229.12|221.47|220.08|214.93|210.38|202.67|203||202.62|202.67|203.37|204.17|202.97|199.45|200.4|202.13|204.67|207.97|209.67|216.15|210|210|210.93|210|213.78|211.13|205.97|206.27|202.33|190.33|191.33|189.97|192.13|196.27|186|190.33|189.33|174|167.8|169.67|169.8|169.33|165.33|163.3|167.07|168.97|166.57||161.28|163.28|161.33|161.5|161.67|162.67|149|147.3|148.63|148.17||146|148.12|149.08|148|149.35|149.32|149.33||149.67|149.33|148.55|147|146.33|146|146.63|146.65|145.18|146.32|146.67|148.32|149.97|149|150.62||146.97|147|148.33|147.3|148.42|145.88|147.18|150.62|148.6|138.7||134.6|133|128.13|127.5|127.65|126.97|126.32|128.27|126.7|128.33|130.35|135|134.67
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|373.5|368.5|369|369|370|369|365.5|364.5|369|368|367.5|366|369|369|368.5|372|371.5||373.5|376|376||367.5|369.5|370|367.5|371|371|369|367|370|373|371|371.5|375.5|377.5|379.5|377|377.5|372|371.5|373.5|366|367|370|365.5|369|372.5|370|373|370|373|379.5|378.5|381|384|376|377|377|380|390|390|385|386.5|386.5|372|374.5|373|373.5|376|383|385|391.5|382.5|377|376.5|||368|369.5||366.5|363.5|363|366|372|372.5|379.5|383|378.5|379.5|379.5|380|381|382|385|385|383|383|383|385|388|382|409|392.5|360|359.5|359.5|357|361|360.5|363.5|367|368|375|373|374|371|379.5|381|388|391|395|394.5|392|388|389.5|385|386.5|390|390|385.15|384.16|385.15|387.13|395.05|389.6|380.2|371.78|373.27|374.75|379.7|378.71|382.67|383.17|383.66|390.59|382.67|382.18|387.13|387.13|386.63|387.13|386.14|387.13|384.16|392.57|397.03|396.04|401.49|397.03|400.5|399.01|408.42|409.41|409.9|417.33|415.84|423.76|420.79|413.37|||402.48|402.97|405.94|413.86|416.83|420.3|419.8|420.3|417.82|420.3|420.79|422.28|422.28|421.78|421.78|420.79|418.81|416.83|417.33||411.88|407.92|409.41|418.32|409.41|381.68|372.28|360.89|353.46|358.91|354.45|358.42|358.91|360.4|361.39|363.37|359.9|360.4|||360.4|365.35|373.76|379.21|380.69|375.74|375.25|377.23|379.21|376.73|374.26|367.82|374.26|375.74|375.25|381.19|380.2|380.2|375.74|363.86|361.88|370.79|365.35|||357.92|359.9|373.76|376.73|364.85|363.37|353.96|352.97|356.44|359.9|361.88|361.39|364.36|361.39
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|15.49|15.59|15.74|15.88|15.93|16.03|16.08|16.23|16.27|16.42|16.67|16.27|16.23|16.13|16.27|16.23|16.32||16.27|16.27|15.98|15.69|15.78|15.78|15.83|16.08|16.08|16.08|16.18|16.18|15.74|15.69|15.88|15.69|15.93|15.69|15.88|15.93|15.34|15.25|15.15|15.15|15.2|15.2|15.25|15.1|15.05|15|15.05|14.95|15.05|15.44|15.49|15.25|15.15|14.95|15.1|15.1|14.66|14.61|14.66|14.66|14.71|14.8|14.66|14.61|14.61|14.71|14.66|14.71|14.75|14.75|14.71|14.75|14.75|14.8|||14.61|14.66||14.71|14.66|14.61|14.61|14.66|14.66|14.71|14.8|14.8|14.95|15.15|15.2|15.1|15.05|15.1|15.05|15.1|15.05|15.1|14.95|15.15|15.15|14.95|14.85|14.85|14.85|14.61|14.61|14.56|14.66|14.66|14.41|14.26|14.36|14.41|14.61|14.71|14.71|14.95|15|15.1|15.1|14.95|14.75|14.75|14.75|14.66|14.71|14.71|15.09|15.04|15.04|14.99|15.04|15.14|15.19|15.04|14.95|14.9|14.8|14.75|14.85|14.85|14.9|14.95|15.04|14.99|14.95|14.99|14.9|14.85|14.8|14.71|14.66|14.71|14.56|14.61|14.61|14.61|14.71|14.71|14.66|14.61|14.66|14.66|14.66|14.66|14.66|14.61|14.66|||14.75|14.75|14.66|14.66|14.56|14.47|14.51|14.61|14.61|14.51|14.47|14.42|14.37|14.37|14.37|14.37|14.37|14.56|14.66||14.71|14.71|14.8|14.71|14.75|14.8|14.66|14.8|14.75|14.8|15.04|15.09|15.14|15.19|15.23|15.23|15.28|15.33|||15.28|15.09|15.14|15.19|15.28|15.38|15.38|15.38|15.47|15.52|15.57|15.67|15.57|15.47|15.52|15.86|16.24|16.29|15.96|15.96|16.05|16.53|16.48|||16.29|16.2|16.2|16.24|16.44|16.24|16.48|16.48|16.68|16.53|17.49|16.34|16.39|16.34
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|329.6|329|329.95|329|332.4|332.5|335.35|339.45|339.5|338|339.7|337.6|334.75|334.75|333|332|339.9|344|341|339.9|330.5|324.9||329|332.35|322|311.3|308|298.9|301.6|308.4|305.9|301.95|304.4|304|297.5|294.9|292.4|296.4|305.5|293.5|291.85|291.95|293.6|288.3|290.65|294.9|288.95|290.2|290|291.85|298.7|304|303|301.4|299.8|309|308|305|291.5|296.95|292|289.55|289.2|284.5|285|277|275.95||274.9|280|283.15|286|278.75|286.9|283.05|287|285|286.4|287|279.75|288.85||282|268|273.95|277.5|283.25|292|293.5|294.85|293.45|293.2|289.65|281.5|282|280.9|280|281.95|282.5|280.4|278.8|279|280|279.85|284.35|284.3|285.9||287.3|288.95|287.5|292.15|291.75|297.1|297.2||299.1|303.9|290.1|300|308|313|314.95|319.7|316|310.65|314.9|315.55|312.7|314.65|317|320|325|329|328|326.95|324.55|326.95|329.35|333.3|337.5|325|326|329|328.7|324.9|319.3|326.05|328|330|335||339.9|338.65|339.95|339.05|342|347|340.85|342.6|344.5|339.9|340.5|341.85|341.85|341.5|344.95|333.9|334|344.9|343.2|345|336.25|344|347|350.85|347.45|349.75|353|362.8|354.9|354|336.6|333.95|332.95|334.95|332.05|332.8|333.3|333.05|336.5||334|332.9|335.75|335|337.9|338|339.15|335.2|340.45|339.95||345.7|348.65|347.55|357.95|360.05|359.95|367.5||360|348.9|353.95|353.25|346.5|344.35|340|340.15|340.4|343|345|328.3|329.45|328.1|331.75||328.25|328.15|330|330.9|332.9|329.95|334|333.95|333|333.05||333.35|333.8|334.9|334.9|335|333|333.95|335.95|335|354.35|354.45|354.85|356.95
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|12.6|12.5|12.3|12.7|13.1|13.1|15.3|15.7|15.6|15.4|15.4|15.1|14.8|14.7|14.9|14.7|||14.2|14.3|14.4|14.2|13.7|13.2|13.2|13.2|13.4|13.2|13.3|13.3|13|13.5||13.6|13.5|13.6||13.7|13.2|12.8|12.9|12.2|12.2|12.1|12|12.1|12|12.1|12.2|12.3|12.5|12.6|12.7|12.7|12.6|12.7|13|12.7|12.6|12.7|12.9|12.9|13|13.1||13.1|13||12.7|12.9|13.2|13.4|13.6||13.1|13.2|12.7|12.6|12.6|12.8|12.7|13|13.1|13|12.8|13.1|13.1|13.2|13.4|13.5|13.2|13.6|13.8|13.7|13.9|13.7|13.1|13|13.2|12.8|12.6|12.53|11.76|11.47|11.56|11.85|11.76|11.56|11.76|11.76|11.27|11.27|11.27|11.08|11.37|10.98|11.47||12.14|12.43|12.33|12.43|12.43|12.53|12.33|12.14|12.14|12.24||12.33|12.43|12.62|12.43|12.43|12.62|12.62|13.39|14.45|14.36|14.45|14.36|14.16||13.97|14.36|14.55|14.45|14.74|14.65|15.03|14.93|14.84|14.55|14.55|14.65|14.74|15.13|15.22|15.61|15.32|15.71|15.71|14.84|15.13|15.03|15.13|15.13|15.03|15.32|15.51|15.61|15.42|15.61|16.19|16.38|16.38|16.57|14.65|14.55|14.55|15.42|15.13|15.32|15.99|16.96||16.86|17.05|17.25|17.25|17.54|17.73||17.63|17.44|17.44|17.63|17.73|17.83|17.34|17.54|18.02|18.31|||18.11|18.21|18.6|18.89||19.17|18.4|18.69|18.79|18.6|18.69|17.92|18.02|18.5|18.89|18.98|19.95|19.56|18.69|18.89|18.89|18.69|18.31|20.14|19.85|20.72|21.2|21.97|21.78|21.01|20.81|19.95|19.85|20.14|20.81|21.68|22.45|22.64|22.84|23.51|24.33|25.53||24.81|24.57|24.09|24.09
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|29.45|30|29.7|29.9|30.35|30.35|30.15|30.75|31.15|31.25|31.85|31.9|31.7|30.8|31.35|31.2|32.1||33.35|32.7|32.15|29.75|28.4|28.4|28.55|28.8|28.75|28.9|28.3|28.7|28.7|28.75|28.25|28.45|27.45|28.2|30.45|29.75|27.5|27.45|27.3|28|27.8|28.45|28.35|27.6|27.25|27.3|27.55|27.4|27.4|28.1|28.2|25.95|24.2|23.9|24.1|24.15|23.55|23.05|23.05|23.2|22.5|22.75|23|23.05|23.25|23.3|22.8|22.8|22.95|23.05|23.15|23.15|22.85|23.2|||23.25|23.15||23.55|23.75|22.9|23.75|24|23.75|23.7|24.55|24.65|25.9|26.55|26.45|27.05|27.05|27.35|27.45|27|27|27.1|26.5|26.95|26.4|25.95|25.75|25.75|26.25|24.95|24.85|24.7|25.35|25.05|23.7|23|23.15|23.7|23.3|24.15|24.4|23.9|24.1|24.5|24.15|23.2|22.55|23.05|22.5|22.1|22.1|22.4|22.5|22.15|21.65|21.75|21.7|21.7|21.4|21.55|21.2|21.65|21.45|21.2|21.35|21.5|21.6|21.65|21.45|21.65|21.4|21|20.95|21|20.85|20.8|20.55|20.55|20.55|20.55|20.4|20.55|21|21.05|21|20.85|20.8|21.15|21.15|20.9|21.2|20.9|20.7|||20.5|20.5|20.6|20.55|20.65|20.25|20|20|20|20.15|19.5|19.4|19.2|19.7|19.75|19.9|20.05|20.15|20.05||19.75|19.7|19.75|19.6|19.9|20.2|20|20.5|20.9|20.8|21.35|21.6|21.6|22.05|21.6|21.55|21.5|21.6|||21.35|21.3|20.8|20.45|20.9|21.45|21.15|21.15|21.65|21.7|21.65|22.5|21.3|21.15|21.4|21.65|22.35|22.8|22|22.2|22.1|22.75|22.6|||22.5|22.8|23.1|23.55|23.05|23.25|23.6|24|23.7|24|24|23.5|23.8|24
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4.538|4.583|4.493|4.437|4.471|4.465|4.409|4.493|4.566|4.448|4.667|4.757|4.814|4.752|4.645|4.549|4.51||4.392|4.319|4.234|4.251|4.223|4.223|4.083|4.094|4.116|4.099|4.088|4.032|3.993|3.925|3.92|3.931|3.92|3.863|3.886|3.841|3.728|3.706|3.61|3.779|3.734|3.695|3.717|3.717|3.644|3.638|3.638|3.65|3.661|3.7|3.779|3.83|3.858|3.863|3.92|3.908|3.807|3.801|3.768|3.785|3.711|3.627|3.65|3.633|3.582|3.571|3.605|3.571|3.565|3.582|3.605|3.61|3.599|3.56|3.52|3.442|3.526|3.548|3.492|3.458|3.419|3.38|3.346|3.374|3.385|3.335|3.385|3.425|3.447|3.481|3.526|3.509|3.515|3.599|3.622|3.593|3.526|3.548|3.492|3.537|||3.509||3.509|3.532|3.577|3.565|3.571|3.571|3.554|3.464|3.487|3.458|3.582|3.599|3.532|3.633|3.622|3.65|3.65|3.593|3.622|3.498|3.633|3.644|3.633|3.65|3.65|3.655|3.7|3.655|3.622|3.616|3.548|3.548|3.526|3.498|3.475|3.453|3.425|3.391|3.402|3.43|3.408|3.442|3.419|3.481|3.453|||3.38|3.413|3.38|3.34|3.335|3.346|3.34|3.363|3.447|3.442|3.402|3.34|3.295|3.217|3.172|3.149|3.138|3.177|3.177|3.16|3.177|3.2|3.166|3.166|3.16||3.172|3.16|3.11|3.11|3.104|3.132|3.115|3.048|3.048|2.935|2.812|2.829|2.84||2.784|2.784|2.75|2.755|2.75|2.733|2.722|2.727|2.716|2.666|2.682|2.666|2.686|2.702|2.697|2.681|2.681|2.671|2.624|2.64|2.624|2.624|2.614|2.588|2.593|2.567|2.583|2.552|2.531|2.51|2.557|2.557|2.505|2.454|2.443|2.402|2.417|2.438|2.464|2.469|2.448|2.319|2.303|2.262|2.257|2.262|2.288|2.303|2.303|2.278|2.246|2.267|2.288|2.293|2.303|2.34|2.215|2.205|2.184
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|84.8|84.7|84.7|83.8|83.9|83.6|83.2|83|82.7|82.9|83.8|83.8|83.5|83.5|83.1|83.2|83.1||82.7|82.5|82.1|82.3|82.3|81.9|81.9|81.4|82.3|82.7|82.5|82.3|81.1|81.7|81.9|82.2|83.1|83.2|83.5|85.5|85|85.3|83.8|83.9|85|85.5|83.5|83|83.1|83.7|84.1|84.2|84.6|85.8|84.7|85.1|86.5|86.5|86.6|86.2|85.9|86.2|86.3|86.1|86.3|86.3|86.4|86.2|86.1|86.5|86|86.3|86.8|87|87.2|87.9|88.7|88.2|||86.8|88||88.7|87.9|85.7|86|85.9|86.8|88.1|89|89.5|89.5|89.9|90.1|89.4|89.8|89.6|90.1|90.4|90.2|90.3|90|90.1|90.3|90.9|90.4|91|90|90.5|90.2|90|90.3|90.1|90.2|89.8|89.9|90.1|89.8|89.9|89.6|89.4|90|90.6|90.9|90.5|90.5|91.1|90|90.6|91.1|91.2|92.6|93.2|93|93.3|93.5|93.9|94|94.4|95.3|95.5|95.1|94.9|94|93.9|94|94.8|95.6|96.1|102|103|102.5|104|103.5|104|104|103.5|103.5|103.5|103.5|103.5|103|100.5|100|103.5|103.5|102.5|102.5|102.5|102|102.5|103|||103|102|102|99.4|99.5|99.4|100|101|101|101|101.5|101|101|99.8|104|104|104|104.5|104.5|103.5|103.5|104.5|104.5|101.5|100.5|100.5|99.5|100.5|102|101|101|101|103|103|102|102|102|102|||101|101|102|101|102.5|100.5|101|101|101.5|101|98.4|98|97|97.5|93.4|89.8|87.7|87.9|87.7|86.9|86.2|87.2|86.8|||88.5|88.4|88.4|88|88|87.7|88.9|88.8|88.5|87.9|86.7|86.7|86.4|86.4
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|58.5|59.05|59|59.35|62.65|61.9|64.15|67.8|67.25|66.2|65.5|67.2|67.4|64.9|62.3|62.25|63.45|64.6|64.4|63.65|62.6|61.45||61.65|60.5|59|59.3|59.15|58.7|58.15|59|59.85|60.4|60.15|59.95|60.15|60.4|61.4|63.5|62.85|62.95|63.85|63.65|61.85|61.3|61.35|61.85|62.15|61.95|61|61.75|63.65|63.7|63.25|60.85|61.5|62.8|63.5|64.75|65.7|65.45|64.1|64.6|67|66.75|64.95|64.5|64.2||64.65|64.5|65.65|67.1|68|67.55|66.1|65.3|64.85|60.3|59.65|59.5|60||60.1|60.5|61|60.6|60.15|62|62.7|63.1|63.6|63.25|62.5|61.6|61.75|59.25|59.6|60.55|61.05|60.6|59.55|59.05|58.35|55.5|54.95|54.85|55.65||55|55.1|54.8|56.1|56.4|57.6|57.1||55.25|55.15|56.65|57.8|58.8|58.8|57.7|58.2|59.3|59.6|59.8|60.45|59.2|59.1|59.25|59.4|59.7|60.35|59.7|57.75|56.5|56.8|57.65|57.6|57.65|68.9|62.1|62.4|60.75|56.5|54.55|56.8|56.2|55.75|56.7||57.9|59.4|58|58.25|57.55|57.35|57.5|56.95|56.95|57.55|57.8|59.1|59.05|59.25|59.7|60|59.4|59.75|59.55|59.5|59.6|58.35|58.9|60.45|61.7|62.3|62.6|64.65|64.6|64.35|64.45|64.8|65.85|64.75|63.85|63.25|62.9|61.25|62.6||62.85|61.5|59.85|58.4|58.15|58.05|58.1|58.4|60.25|58.8||58.4|59.2|59.5|59.1|58.6|57|55||54.85|55.25|54.85|55.15|55.05|54.85|55.4|54.4|54.2|55.65|56.2|56|55.4|54.65|53.15||52.4|52.25|52.3|52.75|52.55|51.8|53.85|53.95|53.9|53.55||53.9|54.4|54.35|53.95|54.05|52.9|55.5|56|56.65|57.25|57.95|57.8|57.6
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|7.45|7.33|7.37|7.43|7.37|7.38|7.4|7.62|7.63|7.53|7.63|7.7|7.66|8.06|8.04|7.9|7.73||7.55|7.6|7.67|||7.77|7.47|7.25|7.3|7.38|7.48|7.5|7.48|7.52|7.44|7.17|7.1|7.19|7.28|7.27|7.26|7.33|7.41|7.37|7.49|7.44|7.55|7.46|7.5|7.5|7.71|7.76|7.78|7.88|8.03|8.06|8.2|8.15|8.05|7.96|8.15|8.3|8.35|8.47|8.32|8.32|8.16|7.92|7.44|7.12|6.78|6.85|6.84|6.9|6.87|6.82|6.75|6.83|6.73|6.49|6.5||6.55|6.55||6.48|6.42|6.41|6.4|6.49|6.53|6.53|6.53|6.52|6.55|6.51|6.54|6.53|6.55|6.58|6.56|6.55|6.54|6.43|6.43|6.65|6.65|6.68|6.64|6.76|6.85|6.92||6.72|6.42|6.43|6.55|6.5|6.32|6.33|6.29|6.41|6.41|6.44|6.46|6.45|6.42|6.38|6.39|6.3|6.29|6.36|6.41|6.5|6.51|6.36|6.27|6.17|6.12|6.22|6.25|6.26|6.19|6.1|6.12|6.1|6.15|6.19|6.27|6.33|6.27|6.32|6.28|6.28|6.27|6.27|6.28|6.35|6.4|6.37|6.4|6.39|6.44|6.44|6.5|6.65|6.68|6.73|6.75|6.78|6.76|6.73|6.75||6.77|6.73|6.75|6.79|6.89|6.88|6.88|6.92|6.8|6.71|6.72|6.71|6.73|6.78|6.74|6.69|6.65|6.79||6.69||6.7|6.78|6.88|6.86|6.81|6.64|6.79|6.85|7.05|||6.99|7.02|7.02|7.12|7.11|7.19|7.13||7.11|7.09|7.17|7.3|7.35|7.55|7.58|7.45|7.3|7.5|7.37|7.27|7.17|6.95|6.95|6.93|6.77|6.81|6.86|6.91|6.89|6.9|6.97|6.92|6.92|6.9|7.15|7.02|6.72|6.77|6.75|6.8|6.9|6.89|6.82|6.85|6.93|6.94|6.77|6.63
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|16.4|16.6|16.65|16.75|17.25|17.8|16.6|16.6|16.6|16.5|16.6|17|16.7|16.6|16.55|16.55|16.5||16.45|16.5|16.55|16.05|16.05|16|16|16.1|16.2|16.25|15.8|15.75|15.7|15.95|16.05|16.2|16.2|16.75|16.55|16.15|16.15|16.25|16.3|16.4|16.5|16.6|16.8|16.9|16.35|16.9|16.95|17.15|17.35|17.5|17.65|17.7|18|18.25|18.35|18.05|18.05|18|17.8|17.8|17.85|18|17.95|18.15|18.25|18.1|17.85|18.3|18.2|18.3|18.55|18.6|18.4|18.35|||18.6|18.7||18.7|18.7|18.45|18.9|18.95|19.35|19.45|19.6|19.6|19.2|19.85|20.7|21.45|20.9|21|20.2|18.6|18.4|18.3|18.5|18.55|18.3|18.5|18.25|18.65|18.1|18.1|18.1|18.1|17.85|17.85|18.05|18|18.8|18.2|17.75|17.95|18.05|17.75|18.1|18.5|17.3|17.25|15.9|16.25|16.3|16.15|15.5|15.45|15.35|15.2|15.35|15.25|15.5|15.25|15.55|14.65|14.7|14.4|14.8|14.75|14.85|15.15|15.05|15.3|15.6|14.35|14.35|14.35|14.35|14.4|14.35|14.3|14.25|14.2|14.25|14.25|14.15|14.1|14.2|14.2|14.35|14.5|14.7|14.6|14.4|14.35|14.4|14.2|14.3|||14.45|14.6|14.15|14.3|14.25|14.3|14.25|14.4|14.5|14.3|14.25|14.4|14.35|14.25|14.3|14.3|14.4|14.6|14.45|14.65|14.65|14.95|15.15|15.9|15.75|14.8|14.65|14.65|14.65|14.55|14.75|14.9|14.8|15|15.15|15.15|15.25|15.4|||15.35|14.9|15.15|15|15.2|15.4|15.6|15.6|15.7|16.2|16.15|16.05|15.95|16.15|16.6|16.5|17.6|17.6|17.7|17.15|16.05|14.75|14.8|||15|14.65|14.75|14.8|14.2|14.2|14.3|14.2|14.25|14.3|14.75|15.15|14.5|14.55
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.64|1.67|1.62|1.61|1.64|1.63|1.63|1.62|1.63|1.62|1.64|1.66|1.67|1.62|1.59|1.59|1.59||1.59|1.61|1.61|||1.55|1.55|1.54|1.55|1.56|1.56|1.56|1.55|1.56|1.55|1.54|1.54|1.56|1.58|1.6|1.6|1.61|1.61|1.62|1.61|1.63|1.61|1.62|1.62|1.62|1.66|1.59|1.6|1.61|1.61|1.63|1.67|1.58|1.59|1.58|1.58|1.58|1.58|1.57|1.57|1.58|1.59|1.6|1.62|1.61|1.58|1.58|1.59|1.59|1.6|1.59|1.59|1.6|1.59|1.57|1.55||1.54|1.53||1.52|1.53|1.54|1.52|1.54|1.55|1.59|1.59|1.59|1.59|1.61|1.61|1.59|1.57|1.57|1.56|1.6|1.6|1.59|1.59|1.59|1.6|1.56|1.59|1.65|1.64|1.63||1.6|1.57|1.56|1.56|1.56|1.59|1.62|1.6|1.65|1.68|1.68|1.61|1.61|1.61|1.61|1.61|1.63|1.67|1.64|1.63|1.62|1.61|1.63|1.66|1.64|1.62|1.66|1.69|1.67|1.67|1.66|1.68|1.67|1.74|1.58|1.58|1.58|1.57|1.59|1.61|1.55|1.55|1.55|1.57|1.58|1.59|1.56|1.58|1.52|1.53|1.53|1.52|1.52|1.53|1.55|1.54|1.53|1.53|1.53|1.58||1.6|1.61|1.6|1.59|1.62|1.66|1.65|1.68|1.72|1.71|1.66|1.68|1.67|1.69|1.66|1.65|1.66|1.68||1.72||1.7|1.67|1.67|1.69|1.75|1.76|1.76|1.75|1.79|||1.79|1.79|1.82|1.85|1.87|1.92|1.95||1.94|1.93|1.85|1.86|1.85|1.84|1.88|1.89|1.74|1.78|1.72|1.75|1.75|1.72|1.72|1.73|1.73|1.76|1.78|1.79|1.8|1.8|1.81|1.82|1.9|1.9|1.93|1.94|1.96|1.82|1.7|1.71|1.72|1.75|1.74|1.64|1.64|1.64|1.65|1.66
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.44|6.9|6.53|6.51|6.48|6.55|6.61|6.76|6.76|6.79|6.79|6.82|6.79|6.7|6.8|6.72|6.82||6.69|6.85|6.83|||6.48|6.42|6.3|6.31|6.28|6.29|6.29|6.28|6.39|6.41|6.33|6.14|6.2|6.31|6.33|6.25|6.24|6.34|6.38|6.45|6.42|6.35|6.32|6.35|6.4|6.52|6.28|6.19|6.14|6.1|6.03|6.09|5.97|6.01|5.65|5.65|5.58|5.49|5.5|5.5|5.53|5.53|5.42|5.41|5.39|5.39|5.51|5.51|5.65|5.61|5.38|5.29|5.25|5.23|5.25|5.28||5.25|5.22||5.14|5.18|5.14|5.15|5.26|5.29|5.3|5.26|5.27|5.33|5.29|5.33|5.29|5.31|5.33|5.33|5.29|5.21|5.18|5.19|5.3|5.25|5.26|5.33|5.35|5.35|5.35||5.36|5.35|5.3|5.25|5.3|5.46|5.29|4.89|4.9|4.93|4.95|4.97|4.9|4.9|4.93|4.82|4.9|4.86|4.94|4.89|4.87|4.97|4.98|4.94|4.94|4.66|4.69|4.67|4.7|4.73|4.71|4.71|4.72|4.74|4.68|4.68|4.72|4.71|4.65|4.69|4.71|4.68|4.74|4.8|4.84|4.87|4.86|4.85|4.92|4.94|4.96|4.98|5|5.04|5.04|5.04|5.01|4.97|4.97|4.97||4.98|4.96|5|5.01|5.01|5.03|5.04|4.96|4.9|4.91|4.83|4.86|4.88|4.89|4.9|4.97|4.97|4.95||5||4.98|4.98|4.99|5|5.04|5.05|5.04|5.05|5.15|||5.07|5.05|4.85|4.85|4.88|4.93|4.94||4.76|4.81|4.82|4.86|4.91|4.99|5|5.1|5.14|5.11|4.88|4.65|4.56|4.52|4.51|4.41|4.39|4.43|4.48|4.49|4.48|4.49|4.58|4.58|4.53|4.52|4.51|4.49|4.47|4.51|4.53|4.56|4.6|4.55|4.54|4.54|4.54|4.49|4.44|4.43
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|10.3|10.3|10.45|10.45|10.55|10.6|10.65|10.55|10.55|10.65|10.75|11.05|11.15|10.75|10.8|10.85|10.75||10.7|10.75|10.75|10.9|11.1|10.95|11.1|10.85|10.6|10.6|10.55|10.7|10.75|10.8|10.45|10.25|10.5|10.45|10.65|10.7|10.4|10.45|10.65|10.1|10.2|10.2|9.93|10.15|10.1|9.96|9.96|9.95|10.1|10.35|10.75|11.1|11.3|11.5|11.45|11.5|11.35|11.2|11.2|10.4|10.4|10.4|10.2|10.45|10.3|9.85|9.84|9.88|9.75|9.89|9.85|9.89|9.72|9.73|||9.73|9.69||9.79|9.63|9.55|9.62|9.66|9.79|10.05|10.2|10.5|10.15|10.3|10.4|10.3|10.5|10.3|9.9|9.92|9.9|9.85|9.92|10|10|10.1|10.25|10.05|10|10.15|9.95|9.95|9.78|9.67|9.6|9.55|9.67|9.28|9.04|9.29|9.37|10|10.1|10.25|10.25|10.35|10.45|10.6|10.4|10.35|10.3|10.55|10.15|10.2|10.2|10.15|10.25|10.35|10.45|10.55|10.2|10.2|10.25|10.25|10.3|10.25|10.5|10.55|10.75|10.75|10.65|10.8|10.8|10.9|11.1|11.1|11.2|11.1|11.2|11.3|11.1|11.05|11.25|11.4|11.3|11.65|11.45|11.2|11.2|11.2|11|11.1|11.15|||11.3|11.05|11.1|11.05|11.05|11.05|11.15|10.95|10.95|10.95|11.2|11.4|11.45|11.9|11.75|11.15|11.05|11|11.2|11.25|11.25|11.05|11.1|11.1|11|11.05|11.1|11.2|11.4|11.3|11.4|11.55|11.25|11.6|11.7|11.85|11.85|12|||11.95|11.65|11.65|11.9|12.4|12.3|12.4|11.95|12.3|12.1|11.85|11.5|11.2|11.3|11.35|11.35|11.3|11.2|11.25|11.3|11.25|11.35|11.5|||11.7|11.4|11.35|11.25|11.4|11.35|11.25|11.4|11.5|11.05|11.2|11.05|11|11.1
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.7|0.7|0.705|0.705|0.72|0.725|0.705|0.71|0.715|0.72|0.72|0.715|0.705|0.695|0.67|0.68|0.68||0.678|0.668|0.661|||0.677|0.663|0.677|0.687|0.678|0.684|0.671|0.673|0.67|0.671|0.671|0.663|0.668|0.679|0.672|0.669|0.659|0.68|0.684|0.674|0.698|0.698|0.705|0.722|0.717|0.699|0.69|0.696|0.683|0.678|0.69|0.692|0.693|0.69|0.69|0.69|0.69|0.69|0.689|0.689|0.687|0.686|0.688|0.689|0.682|0.68|0.693|0.696|0.696|0.7|0.698|0.69|0.697|0.685|0.692|0.693|0.685|0.684|0.696|0.696|0.69|0.691|0.698|0.699|0.699|0.721|0.721|0.721|0.696|0.692|0.688|0.69|0.684|0.691|0.687|0.697|0.711|0.711|0.723|0.719|0.718|0.706|0.694|0.694|0.69|0.689|0.689|0.692|0.685|0.688|0.682|0.68|0.68|0.679|0.665|0.674|0.682|0.675|0.678|0.678|0.674|0.687|0.688|0.695|0.718|0.732|0.724|0.714|0.708|0.7|0.708|0.706|0.711|0.719|0.72|0.72|0.723|0.719|0.71|0.709|0.709|0.714|0.727|0.727|0.725|0.723|0.732|0.741|0.751|0.765|0.754|0.753|0.747|0.754|0.752|0.741|0.739|0.726|0.726|0.704|0.704|0.707|0.707|0.695|0.701|0.701|0.707|0.712|0.719|0.719|0.71|0.698|0.697|0.694|0.692|0.687|0.686|0.688|0.695|0.697|0.705|0.704|0.709|0.708|0.706|0.706|0.713|0.713|0.712||0.715|0.713|0.706|0.726|0.74|0.749|0.75|0.75|0.76|||0.773|0.767|0.746|0.739|0.735|0.733|0.735|0.731|0.733|0.731|0.713|0.713|0.705|0.712|0.712|0.705|0.704|0.704|0.712|0.706|0.702|0.71|0.714|0.698|0.704|0.721|0.728|0.73|0.73|0.748|0.742|0.733|0.719|0.722|0.726|0.747|0.755|0.751|0.743|0.746|0.749|0.751|0.756|0.766|0.759|0.758|0.744|0.762
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|3.43|3.45|3.45|3.42|3.52|3.52|3.47|3.42|3.4|3.35|3.35|3.37|3.42|3.42|3.42|3.37|||3.32|3.32|3.32|3.35|3.37|3.33|3.33|3.33|3.37|3.33|3.33|3.37|3.3|3.27||3.28|3.28|3.37||3.48|3.55|3.57|3.58|3.53|3.53|3.53|3.62|3.52|3.5|3.48|3.53|3.47|3.42|3.43|3.43|3.33|3.33|3.33|3.35|3.35|3.33|3.37|3.38|3.4|3.35|3.35||3.37|3.35||3.32|3.4|3.45|3.45|3.48||3.47|3.48|3.48|3.55|3.5|3.35|3.35|3.35|3.38|3.38|3.4|3.38|3.33|3.33|3.38|3.42|3.43|3.42|3.35|3.37|3.37|3.4|3.4|3.42|3.43|3.47|3.43|3.43|3.43|3.43|3.45|3.48|3.48|3.37|3.37|3.37|3.37|3.3|3.22|3.17|3.22|3.2|3.15||3.15|3.2|3.18|3.22|3.3|3.28|3.3|3.32|3.23|3.22||3.22|3.2|3.17|3.27|3.27|3.28|3.28|3.28|3.32|3.3|3.37|3.28|3.28||3.28|3.3|3.37|3.42|3.42|3.45|3.47|3.48|3.53|3.5|3.5|3.52|3.5|3.52|3.52|3.55|3.57|3.52|3.47|3.47|3.53|3.55|3.57|3.53|3.6|3.65|3.57|3.77|3.75|3.78|3.8|3.77|3.78|3.8|3.75|3.72|3.7|3.75|3.68|3.72|3.78|3.87||3.9|3.9|3.93|3.93|3.95|3.95||3.95|3.93|3.93|4.08|3.89|3.82|3.82|3.79|3.82|3.86|||3.86|3.86|3.89|3.89||3.93|3.89|3.89|3.89|3.86|3.71|4.46|4.5|4.46|4.5|4.37|4.37|4.41|4.41|4.41|4.27|4.33|4.25|4.27|4.29|4.33|4.33|4.37|4.41|4.46|4.46|4.37|4.33|4.41|4.41|4.41|4.41|4.46|4.5|4.5|4.59|4.67||4.8|4.67|4.67|4.67
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|64|64.4|64.5|64.4|64.6|64.8|64.8|67.8|64.1|64|64|64|64.7|65|64.9|64.5|65||65.2|65.4|64.5|62.8|62.6|61.6|61.1|61|60.6|60.9|60.9|61.2|61.1|60.7|61.1|61.2|61.6|62|63.1|63.4|62.1|61.9|61.9|62.1|61.3|61.3|61.6|61.6|62.6|62.1|62|62.6|62.5|62.3|63|63.7|63.9|64|64.9|65|65.4|64.6|63.7|64.4|64.5|64.6|66.6|66.8|66.6|66.8|67.9|68|68.9|68.9|68|68.2|68.3|68.3|||69.2|69.5||70.1|70.1|70.1|70.8|70.7|71.4|73|73|72.4|71.9|70.9|71|69.8|68.1|64.3|63.2|63.4|63.8|63.5|63.5|63.5|63.3|64|64.1|63.5|63.3|63.7|63.7|64.3|64.7|64.4|63.9|63.2|63.6|63|63|63.6|64.1|65|65.8|66|66.7|66.1|65|63.5|63.1|63.1|63.7|64|64|63.8|68.9|69.3|70.4|70.1|69.3|68.9|68.8|67.5|67.4|67.5|67.5|67.2|67.3|67.1|68.2|69.2|70.5|67.2|67.3|67.8|67.7|67.8|65.8|65.5|65.5|65.6|65.3|65.6|66.5|66.9|66.6|66|66.5|66.2|67.2|67.4|68.1|68.1|67.7|||67.3|67.1|66.9|66.7|66.6|66.3|66.3|67.5|67.6|67.8|66|67|68.8|69.2|68.7|69.8|71.3|71.4|71.3||72|72.2|72.6|72.2|72.8|72.8|72.6|72.8|72.9|72.3|73.2|73.8|74|74.2|75|74.3|73|73.5|||72.6|73.4|73|74.3|75.5|75.7|75.6|76|76.4|76.4|77.5|78.8|79.2|78.8|78.5|78.4|78.3|78.4|78.8|79.2|77.5|77|76.3|||76.6|76.9|76.9|76.8|77.3|75.8|76|76.6|76.3|76.3|76.7|77.6|77.7|77.8
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|10.2|10.2|10.3|10.4|10.5|10.45|10.45|10.6|10.55|10.55|10.65|10.55|10.2|10.2|10.15|10.2|10.1||10.15|9.93|9.9|9.95|10|10.25|10.1|10.05|10.15|10.2|10.25|10.35|10.2|10.2|10.1|9.95|9.94|10.1|10.3|10.2|10|10.1|10.05|10|10.05|10.15|10.15|10.2|10.15|10.25|10|9.98|10|9.92|10|10.05|9.95|9.99|10|10.1|9.99|9.81|9.76|9.81|9.8|9.92|9.9|9.92|9.99|10.1|10.05|10.1|10.2|10.05|9.8|9.87|9.79|9.78|||9.56|9.58||9.6|9.61|9.11|9.15|9.14|9.17|9.2|9.29|9.35|9.37|9.52|9.47|9.32|9.3|9.25|9.32|9.2|9.23|9.2|9.2|9.29|9.29|9.28|9.14|9.17|9.12|9.14|9.26|9.28|9.26|9.23|9.19|9.16|9.18|9.18|9.11|9.19|9.21|9.34|9.46|9.57|9.48|9.16|9.17|9.21|9.22|9.17|9.12|9.14|9.18|9.19|9.17|9.23|9.33|9.3|9.45|9.46|9.33|9.29|9.28|9.21|9.18|9.11|9.19|9.2|9.25|9.28|9.22|9.22|9.24|9.09|9.13|9.17|8.99|9|8.89|8.87|8.87|8.85|8.92|8.92|8.93|8.97|9.02|9.1|9.08|9.12|9.14|9.12|9.2|||9.06|9.07|9.01|8.97|8.86|8.92|8.87|8.9|8.94|9|9.01|9|8.98|9.01|9.05|9.1|9.09|9.09|9.1||9.16|9.2|9.21|9.2|9.12|9.14|9.1|9.2|9.23|9.25|9.45|9.56|9.6|9.7|9.76|9.85|9.88|9.85|||9.92|9.95|9.95|9.95|10.05|10.2|10.15|10.2|10.2|10.3|10.25|10.25|9.97|10|10|10.05|10.15|10.2|10.35|10.2|10.3|10.1|10.1|||10.1|10.2|10.15|10.1|10.15|10.3|10.35|10.25|10.25|10.1|10.3|10.3|10.35|10.5
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|109.5|111|112|111|115|113|113.5|108|102.5|99.9|95.8|97.9|101.5|102|99.8|101.5|95||95.9|98.5|94|99.5|100.5|103|107|107.5|108|106|109|109|109.5|116|118.5|108|107|110.5|110|113.5|114.5|106|104.5|95.5|96.6|98.7|94.5|91.5|86.1|86.7|83.1|76.7|75.6|74.6|75.4|75.4|76.5|77|75.1|76.6|74.6|73.9|67.2|67.7|67.8|66.1|66.2|66.5|66|65.3|65.3|66.3|64.8|64.1|64.9|64.9|65.2|63.4|||64.6|61.9||61.4|61.7|60.8|58.8|59.6|58.9|57.3|59.3|59.3|60.4|61.1|60.4|61.2|61.7|59.7|60|60.9|60.9|61.8|63.9|60.2|60.2|61.4|61.1|60.7|61.1|61.9|62.5|63.5|64.5|65.6|65.4|66.2|67.3|64.8|64.8|65.1|65.3|66.5|66.8|67.7|68.3|67.9|69|69.2|69.7|70.5|71.9|73.9|73|72.6|69.5|69.6|65|64.6|65.8|64|61.9|60|59|59.2|59.1|59|59.3|58.7|58.8|59.2|61|62.4|60.8|60.8|61.2|60.3|60.3|60.6|62.1|60.9|61|61.4|60.3|60.4|60.2|61.5|62.7|62.2|62.1|62|61.6|62.6|61.9|||60.8|62.7|57.1|56|56.3|57.5|56.2|56.5|56.4|55.3|54.7|55.4|54.9|56|56.9|57.1|57.1|57.3|57.3|57.5|57.5|57.1|56.9|56.8|56|55.5|55.5|55.4|57.3|54.5|54.3|55.5|55.5|56.7|56.9|56|56.8|58.3|||57.9|58.4|58|58|58.4|57.7|57|56.5|57|56.8|55.9|56|55.3|55.4|54.9|56.5|59.1|61.7|61.3|60.5|59.9|60.5|60.5|||60.3|62.2|60.2|60.4|61.7|63.7|58.8|58.5|59.2|59.5|56.5|56.6|55.4|55
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6680|6650|6699.9502|6772.9502|6717.25|6669.5|6715.4502|6738.9502|6718.3999|6772.75|6829.8501|6857.8501|6820|6829.5498|6810|6827.9502|6844|6890|6855|6805|6880|6884.9502||6880|6917.3501|6945|6950.1499|6963|6874.9502|6793.5|6985|7100|7085|7000|6833.8999|6734.8999|6895|6699|6600|6558.8501|6464.6001|6351|6388|6389|6474.7002|6350|6230|6119|6078|6026|5999.5|6000|6119.6499|6125|5994.9502|6039.5|6150.9502|6018.9502|6096.7002|6039|6071.7002|6027|6017.8999|5912.3501|5868.9502|5815|5824|5834||5850|5820|5837.9502|5844|5831.4502|5814.3999|5828|5825.1499|5780|5739|5764.5|5773.9502|5690||5699.8501|5574.9502|5520|5500|5520|5549.0498|5515|5525.8501|5523|5554|5500|5450|5397.0498|5399|5428.7998|5439|5425|5400|5398|5445.8999|5424.8999|5447|5445|5295|5295||5378|5325|5299.9502|5400|5369.3999|5398.8999|5440.4502||5371.9502|5197.9502|5210|5348|5375|5370|5394|5299|5293.1499|5293.1001|5279.9502|5278|5250|5170|5150|5161.75|5169.5|5122.1001|5146.1001|5137|5177.9502|5140|5186|5220|5215.9502|5256|5188.9502|5198.9502|5199|5205|5175|5177|4950|4918.7002|4963.9502||4950|4923.9502|4902|4895|4825|4854.7002|4850.0498|4889|4899|4887|4923.9502|4867.8999|4895|4835.8999|4849.9502|4845|4811.8999|4865|4799.8999|4788|4799|4720|4669|4670.0498|4760|4800|4774.3999|4840|4821.27|4832.8901|4829.02|4867.7202|4915.23|4868.6899|4809.6499|4318.5098|4470|4411.8501|4350||4355|4213.9502|4184.5|4179.5|4185|4188|4199|4198.9502|4165|4194||4184.9502|4198.6499|4197.9502|4199.9502|4250|4230.0498|4249.8999||4299|4280|4200|4195|4230|4150|4175|4150|4150|4188.9502|4200|4200|4304.6001|4137|4119.9502||4101.9502|4110|4098|4100|4100|4099.9502|4100|4100|4078|4109.9502||4124.9502|4107.6001|4149.8999|4179.9502|4189|4139|4187.9502|4170.6499|4200|4199.9502|4229|4207.7998|4239.9502
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.236|0.238|0.234|0.236|0.242|0.238|0.236|0.236|0.234|0.236|0.232|0.232|0.23|0.226|0.23|0.238|0.235||0.235|0.235|0.236|||0.238|0.235|0.226|0.229|0.229|0.23|0.229|0.231|0.231|0.23|0.228|0.228|0.228|0.232|0.231|0.23|0.23|0.231|0.23|0.224|0.232|0.233|0.236|0.234|0.235|0.232|0.228|0.231|0.235|0.229|0.235|0.234|0.238|0.238|0.238|0.238|0.238|0.241|0.229|0.229|0.228|0.23|0.229|0.22|0.221|0.214|0.216|0.219|0.216|0.217|0.215|0.214|0.211|0.206|0.208|0.212|0.205|0.201|0.201|0.201|0.197|0.2|0.201|0.201|0.201|0.202|0.2|0.2|0.201|0.201|0.199|0.199|0.196|0.197|0.192|0.194|0.192|0.195|0.196|0.197|0.197|0.196|0.191|0.192|0.193|0.197|0.197|0.195|0.194|0.195|0.193|0.194|0.195|0.194|0.189|0.192|0.198|0.2|0.197|0.194|0.196|0.199|0.199|0.2|0.195|0.199|0.203|0.201|0.203|0.197|0.198|0.197|0.197|0.2|0.204|0.205|0.203|0.202|0.2|0.2|0.201|0.2|0.208|0.208|0.207|0.206|0.206|0.21|0.212|0.217|0.218|0.216|0.215|0.214|0.217|0.211|0.21|0.214|0.213|0.211|0.208|0.207|0.203|0.202|0.199|0.199|0.199|0.2|0.203|0.199|0.2|0.197|0.202|0.197|0.2|0.199|0.196|0.198|0.2|0.198|0.201|0.199|0.204|0.205|0.202|0.209|0.207|0.21|0.211||0.21|0.204|0.203|0.203|0.202|0.206|0.205|0.203|0.204|||0.204|0.204|0.204|0.203|0.2|0.201|0.202|0.201|0.197|0.197|0.193|0.194|0.194|0.195|0.193|0.193|0.191|0.191|0.19|0.186|0.189|0.192|0.193|0.191|0.195|0.195|0.196|0.197|0.199|0.198|0.2|0.196|0.196|0.198|0.198|0.199|0.2|0.2|0.2|0.199|0.199|0.199|0.198|0.199|0.198|0.197|0.196|0.192
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56.6|57.1|57|57.7|58.2|58.1|57.9|57.8|57.4|57.8|57.9|58.7|57.3|57|56.8|57|57.5||57.9|57.4|57.1|57.4|57.8|57.8|58.2|58.4|58.6|58.9|58.3|59.2|59.2|57.4|57.5|56.4|56.3|56.4|57|56.4|55.1|54.3|54.1|54.3|54.5|54.6|54.6|54.6|53.8|53.9|54|53.8|54.1|53.8|54.1|53.7|53.2|54.3|54.8|54.9|55|55|55.1|55|55.3|55.7|55.6|55.1|54.8|55.2|55.2|55.4|55.8|56|56.1|56.1|56.1|56.1|||55.9|55.6||55.6|55.3|55.5|55.8|56.4|56.5|56.4|55.5|56|55.5|56|56.3|56.8|56.5|55.8|55.7|55.7|55.9|55.7|56|56|55.3|55.5|54.7|54.8|54.7|54.9|54.7|54.4|54.7|54.8|55|55.1|56.5|54.7|54.8|54.7|53.4|54.1|55.4|55.8|54.5|54.2|55|55.3|55.2|54.9|55.4|55.2|55.4|55.5|55.4|55.3|55.7|56|57|57.8|57.8|58.3|58.7|59.4|60.1|60.3|60.4|60.4|60.8|60.4|60.8|61.4|61.4|61.6|61.4|61|61.7|61.9|62.7|62.2|61.5|61.2|61.2|61.6|62.7|64|63|63|63.5|63.7|64|62.1|62.5|||62.2|62.7|62.6|61.9|61.7|61.7|61.9|63.1|62.8|64.3|63.9|61.6|62|62.3|62.3|61.9|62|62.6|62.9|63|63|62|62|61.6|59.7|58.9|58.5|58.4|57.6|57.7|58.6|59.3|59.2|60.3|59.4|59.4|60|60.6|||58.8|58.8|59.1|59.4|60.3|60.6|61|60.9|62.5|61.8|60.4|60.3|59.9|60.3|60.4|60.4|61|60.9|60.5|61|61|61.4|60.9|||59.9|60|59.9|59|59|58.8|59.1|58.9|59.5|58.4|55.9|54.9|55|54.3
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.375|0.37|0.365|0.36|0.36|0.355|0.355|0.36|0.36|0.36|0.36|0.365|0.365|0.345|0.345|0.345|0.345||0.345|0.345|0.34|||0.34|0.335|0.335|0.335|0.335|0.33|0.33|0.33|0.335|0.34|0.34|0.345|0.355|0.355|0.355|0.36|0.36|0.365|0.36|0.37|0.375|0.36|0.355|0.35|0.35|0.355|0.355|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.38|0.38|0.38|0.38|0.385|0.395|0.4|0.405|0.405|0.4|0.4|0.405|0.41|0.41|0.405|0.41|0.38|0.365|0.365|0.36|0.36|0.365||0.375|0.37||0.365|0.365|0.365|0.36|0.37|0.37|0.38|0.36|0.36|0.37|0.37|0.37|0.35|0.335|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.325|0.33|0.33|0.335|0.33|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.34|0.34|0.325|0.325|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.335|0.325|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.325|0.33|0.33|0.335|0.335|0.34|0.345|0.345|0.35|0.355|0.355|0.36|0.35|0.35|0.365||0.37|0.365|0.355|0.35|0.345|0.345|0.345|0.345|0.35|0.35|0.35|0.365|0.365|0.365|0.365|0.36|0.365|0.37||0.375||0.375|0.375|0.375|0.38|0.38|0.385|0.375|0.38|0.38|||0.38|0.38|0.39|0.385|0.38|0.385|0.395||0.4|0.395|0.395|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.415|0.425|0.425|0.43|0.43|0.425|0.435|0.42|0.42|0.425|0.42|0.42|0.42|0.42|0.435|0.425|0.425|0.425|0.43|0.435|0.44|0.445|0.445|0.45|0.455|0.445|0.445|0.43|0.425
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.878|2.853|2.778|2.765|2.809|2.79|2.753|2.747|2.765|2.797|2.753|2.797|2.828|2.816|2.816|2.822|2.797||2.747|2.709|2.671|2.671|2.659|2.665|2.671|2.659|2.696|2.69|2.684|2.703|2.671|2.678|2.69|2.652|2.615|2.64|2.652|2.602|2.621|2.665|2.565|2.659|2.627|2.596|2.646|2.621|2.615|2.753|2.853|2.834|2.859|2.884|2.841|2.822|2.841|2.872|2.979|3.016|3.054|3.079|3.01|2.928|2.859|2.772|2.816|2.797|2.778|2.784|2.872|2.841|2.79|2.809|2.803|2.79|2.747|2.715|2.678|2.627|2.753|2.784|2.803|2.79|2.74|2.747|2.721|2.74|2.74|2.721|2.747|2.74|2.79|2.797|2.822|2.866|2.884|2.922|2.947|2.947|2.953|2.985|2.953|3.06|||3.073||3.104|3.123|2.953|2.903|2.822|2.784|2.772|2.715|2.747|2.778|2.816|2.809|2.809|2.841|2.859|2.897|2.891|2.859|2.816|2.822|2.872|2.866|2.891|2.897|2.878|2.916|2.941|2.96|2.972|2.966|2.953|2.966|2.928|2.859|2.922|2.979|2.872|2.866|2.891|2.897|2.884|2.841|2.828|2.847|2.834|||2.828|2.822|2.822|2.853|2.834|2.778|2.797|2.816|2.847|2.822|2.797|2.765|2.778|2.747|2.784|2.772|2.772|2.797|2.809|2.803|2.816|2.841|2.884|2.853|2.778||2.728|2.765|2.74|2.69|2.696|2.765|2.747|2.734|2.696|2.696|2.703|2.703|2.734||2.721|2.734|2.753|2.753|2.734|2.684|2.684|2.69|2.64|2.621|2.602|2.584|2.59|2.558|2.54|2.427|2.439|2.446|2.414|2.42|2.414|2.42|2.408|2.402|2.402|2.402|2.414|2.42|2.464|2.452|2.483|2.483|2.452|2.446|2.446|2.458|2.427|2.489|2.515|2.521|2.471|2.508|2.477|2.439|2.458|2.496|2.508|2.496|2.515|2.508|2.483|2.446|2.464|2.483|2.471|2.496|2.502|2.464|2.439
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|1109.9|1094.1|1087.1|1061.25|1065|1061.55|1090.6|1099.95|1087|1069.65|1099|1129|1139|1140.95|1162.9|1194.9|1194.15|1164.4|1164.95|1151.5|1100.6|1098||1093.7|1090|1083.7|1070|1060|1054.4|1027.95|1050.95|1113.25|1079|984|968.8|945|951|945|953.55|949.9|943.85|931.8|923|975|868|924.8|948|870|837.9|824.7|825.05|848.5|840|837.85|825|823.75|835.1|841.9|848.05|849|857.95|861|879.8|891.95|900|850|847.7|839.9||850|837.65|835.95|848.15|837.95|831.9|831.95|834.8|838.8|835|834.65|838.8|840||839|830|833|833.4|840|849.45|852.85|850|845|848.95|845.05|849.9|847|834.7|835|837.85|834|835.6|845|848|848.35|849|846|841|833.7||829|868.8|882.7|901.75|908.4|909.95|908||909.85|891.9|909|920|900|900|900|900|900|902|904|904|894.5|898.9|915|939.9|929.8|931|947|970|964|948.85|941|924.5|914|904.75|896.95|927|945|954.95|944.8|942.4|915|909|920||920|909.9|908.95|914.7|919.95|915|899|895|904.95|901.2|909.35|919.9|903.95|915.1|930|934.7|933.9|899.9|870|853.5|859|845|834|816.7|840|840|834.95|851.5|859|850.65|864.1|898|889|853.9|829.9|819.9|823|797|801||795|799|814|799.9|785.05|785|774|757.7|782|774||766.9|775|777|733|731.5|734|724.8||714|698|696|693.55|721|694.9|700|700|700|695.1|691.85|694|695|690|694||680|640.9|648.75|659|641|640.15|652.15|657.8|656|657.55||659|659|660|656.85|656.9|659.9|660.35|664.05|662|678.4|683.7|687.95|686
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|51.26|51.16|51.26|51.16|51.07|51.45|50.69|50.69|50.31|50.31|50.5|50.41|50.22|50.03|49.65|49.75|49.75||49.46|49.27|49.08|48.99|49.27|49.18|48.61|48.42|48.52|48.71|49.27|48.99|49.27|49.56|49.94|49.84|50.69|50.88|51.45|51.45|51.16|50.98|51.26|51.07|51.45|51.92|51.83|51.83|51.45|51.45|51.35|50.98|50.88|51.07|51.16|51.26|51.35|51.35|51.35|50.5|50.79|50.98|51.07|51.07|51.16|51.16|51.16|51.35|51.45|51.83|51.83|51.26|51.26|51.64|51.73|51.92|51.64|52.11|||51.92|51.54||51.35|51.45|50.88|51.35|51.45|51.73|51.92|52.02|51.83|51.73|51.92|51.73|27.35|27.2|27.15|27.25|27.2|27.25|27.25|27.35|27.55|27.65|28|28.1|27.95|27.4|27.5|27.5|27.45|27.55|27.7|27.7|27.6|27.85|27.85|27.45|26.8|26.55|26.75|26.85|26.9|26.2|26.15|26.2|26.15|26.15|26.25|26.4|26.4|26.3|26.7|26.8|26.8|26.85|28.4|28.45|28.45|28.4|28.4|28.3|28.25|28.5|28.6|28.55|28.55|28.6|28.5|28.55|28.6|28.6|28.6|28.55|28.45|28.5|28.55|28.25|28.4|28.45|28.15|28.35|28.4|28.2|28.55|28.6|28.55|28.7|29|28.55|28.7|28.35|||28.65|28.8|28.7|28|27.75|27.6|27.65|27.7|27.8|27.65|27.5|27.55|27.45|27.6|27.6|27.5|27.45|27.45|27.6|27.5|27.5|27.4|27.5|27.25|27|27.05|26.9|27.05|27.3|27.35|27.15|27.15|27.05|27.2|27.45|27.6|27.65|27.9|||27.8|27.5|27.9|28.2|28.35|28.6|28.8|28.8|29|29.4|29.45|29|28.9|28.85|28.5|28.55|29.05|29.1|29.05|29|28.45|28.8|29|||28.9|28.85|28.9|28.95|29.15|29.6|29.75|29.5|29.1|29.1|28.5|28.5|28.6|28.5
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|14.64|14.67|14.53|14.41|14.48|14.29|14.22|14.23|14.44|14.54|14.04|13.75|12.97|13.06|13.14|13.17|13.36|||13.28|13.15|13.12||12.9|12.87|12.77|12.77|12.92|12.92|12.9|12.55|12.57|12.69|12.59|12.51|12.54|12.58|12.51|12.47|12.46|12.87|13.01|13.18|13.19|13|12.89|12.52||12.27|12.3||12.72|12.65|12.43|12.77|12.76|12.77|12.63|12.93||13.05|13.02|13.28|13.41|13.52|13.72|13.74|14.02|14.22|14.17|14.2|13.98|14.28|14.42||14.42|14.09|14.11|14.24|14.49|14.47|14.48|14.48|14.4|14.53|14.8|14.75|14.76|14.71|14.84|14.97|14.92|14.9|14.46|15.57|15.27|15.05|14.87|14.75||14.86|14.97|14.84|14.88|15.12|14.92|14.78|14.97|15.27|15.7|15.74|15.84|15.57|15.9|15.83|16.13|16.06|16.21|16.11|16.05|16.21|16.36|16.51|16.58|16.91|16.41|15.61|15.79|15.83|16.02|16.11|16.43|16.53|16.52|15.96|15.95|15.97|15.81|15.92|15.84|15.95|15.66|15.71|15.82|15.85|15.65|15.44|15.55|15.45|15.36|15.6|15.69|15.48|15.2|15.15|15.03|15.29|15.84|15.95||16.18|16.84|16.88|16.98|16.46|16.85|16.96|16.61|16.47|16.66|16.64|16.84|16.87|16.44|15.96|16.07|15.65|14.97|15.57|15.9|17.91|18.26|18.14|17.54|17.76|18.02|17.89|17.83|17.86|17.74|18.01|18.04||17.58|17.24|17.17|17.13|17.38||17.24|16.98|17.19|17.19||16.88|16.95|17.24|17.39|17.61|18.21|18.82|18.85|18.94|18.95|18.75|18.69|18.41|18.44|17.87|17.79|17.38|17.5|17.74|17.77|17.52|17.45|17.48|17.49|17.54|17.39|17.91|18.37|18.15|18.11|18.23|18.08|||18.13|18.47|18.78|18.86|18.78|18.98|18.48|18.47|18.22|18.09|17.95|17.86|17.98|17.91
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|1409.8|1397|1363.7|1308.8|1264.5|1214|1235.9|1252|1245|1241|1222.7|1231.95|1228.3|1203.7|1193.8|1196.95|1216.5|1243.9|1205|1210.05|1201.95|1205||1201.55|1206.75|1205.5|1208.6|1206|1209.85|1189|1205|1200.45|1209.45|1209|1199.7|1189.95|1192|1185|1224|1224|1215.6|1220|1184|1179.7|1187|1187.85|1207.95|1204.95|1202.6|1183.95|1209.35|1204.8|1226.4|1235.6|1244.9|1205.4|1240|1245|1237.8|1250.85|1251.15|1268.9|1269.15|1272.1|1270|1344.9|1365.5|1373.95||1372.3|1367|1340.95|1299.95|1292.6|1276.4|1287.7|1287.65|1276.35|1282|1275|1260.85|1246.5||1225|1220|1255|1247.4|1241.65|1275|1336.95|1324.5|1313|1308|1270|1277.75|1292.75|1309|1319|1323.7|1320|1273.3|1245|1256.8|1229.4|1222|1226.55|1222.9|1237.95||1234.2|1231.55|1205.6|1210|1213|1219.8|1215||1181.2|1159.65|1177|1196.8|1206.75|1216.6|1219|1210|1229.9|1232|1189|1179|1204.35|1216.5|1200.9|1162.4|1160|1166.4|1151.75|1157.1|1146.35|1134.45|1135.25|1111.8|1093.2|1100|1093|1102.2|1065.7|1078|1087.7|1091|1108.35|1089.35|1101.9||1120|1132.95|1129.9|1134|1134.65|1155.7|1162.5|1164.9|1167|1169|1161.15|1159.95|1147.5|1175.85|1187.4|1153|1156.5|1164.35|1117.5|1113.1|1090|1071.7|1057.25|1061.55|1065.35|1069.95|1080.55|1088.85|1068.9|1074|1073.25|1091.25|1094.95|1122.7|1135|1111|1129.7|1094.65|1078||1022|1017.95|1021.9|1040|1014.95|998|984|965.9|988|990||959.3|943.55|944.5|957.85|977.75|988|998.95||1001.65|1000.6|1001.9|978|966.45|966.95|965.45|936.95|927.3|969.8|982.25|968.6|952.9|917.85|929.95||861.95|858.75|864.65|858.35|855|849.95|879.45|880.8|875.3|877.35||879.9|876.85|872|853|882.5|833.4|828.8|837.2|834.4|830.7|833.2|849.95|833
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.08|2.08|2.1|2.08|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2.12|2.14|2.14|2.14|||2.1|2.14|2.16|2.18|2.22|2.24|2.18|2.1|2.12|2.12|2.08|2.1|2.1|2.12||2.24|2.28|2.3||2.3|2.32|2.34|2.34|2.34|2.3|2.3|2.32|2.38|2.4|2.42|2.38|2.42|2.44|2.44|2.42|2.48|2.5|2.6|2.76|2.8|2.72|2.62|2.62|2.62|2.64|2.64||2.62|2.54||2.54|2.6|2.62|2.66|2.64||2.58|2.54|2.56|2.58|2.58|2.54|2.52|2.5|2.52|2.5|2.5|2.52|2.52|2.54|2.56|2.6|2.62|2.6|2.6|2.54|2.46|2.5|2.52|2.52|2.58|2.58|2.54|2.46|2.44|2.46|2.48|2.48|2.46|2.44|2.42|2.42|2.34|2.34|2.32|2.3|2.32|2.28|2.32||2.36|2.5|2.6|2.64|2.68|2.7|2.7|2.64|2.62|2.66||2.64|2.62|2.64|2.6|2.6|2.54|2.56|2.52|2.52|2.42|2.42|2.42|2.42||2.44|2.46|2.48|2.5|2.48|2.46|2.48|2.44|2.46|2.42|2.4|2.38|2.38|2.38|2.36|2.4|2.42|2.42|2.44|2.44|2.44|2.48|2.5|2.46|2.44|2.44|2.34|2.36|2.38|2.38|2.44|2.38|2.3|2.3|2.28|2.28|2.3|2.36|2.3|2.38|2.4|2.42||2.44|2.48|2.52|2.5|2.42|2.42||2.38|2.4|2.4|2.4|2.42|2.44|2.44|2.4|2.42|2.44|||2.44|2.46|2.5|2.52||2.52|2.54|2.54|2.54|2.54|2.56|2.56|2.58|2.58|2.6|2.6|2.58|2.56|2.5|2.54|2.52|2.52|2.44|2.48|2.5|2.54|2.56|2.58|2.56|2.62|2.6|2.64|2.68|2.74|2.74|2.68|2.68|2.76|2.78|2.8|2.82|2.84||2.84|2.84|2.88|2.94
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|8.05|8.11|7.94|7.7|7.66|7.63|7.93|8.3|7.99|7.57|7.55|7.67|7.74|6.99|6.94|7.1|6.75||6.62|6.66|6.77|||6.79|6.79|6.6|6.35|6.35|6.26|5.77|5.47|5.49|5.48|5.37|5.36|5.42|5.58|5.58|5.57|5.51|5.5|5.42|5.5|5.32|5.32|5.15|4.94|4.85|4.96|4.91|4.98|5.17|5.27|5.29|5.19|5.13|5.18|5.18|5.18|5.21|5.28|5.42|5.45|5.48|5.42|5.59|5.7|5.67|5.53|5.59|5.6|5.53|5.44|5.2|5.19|5.31|5.28|5.27|5.31||5.3|5.3||5.12|5.19|5.4|4.97|5.03|5|4.79|4.69|4.78|4.77|4.77|4.84|4.78|4.72|4.73|4.79|4.73|4.76|4.79|4.74|4.78|4.7|4.57|4.5|4.7|4.88|5.05||5.61|5.68|5.63|5.49|5.49|5.43|5.43|5.42|5.6|5.6|5.66|5.66|5.62|5.72|5.82|5.73|5.65|5.38|5.42|5.44|5.45|5.56|5.5|5.52|5.45|5.22|5.15|5.14|5.28|5.18|5.2|5.17|5.21|5.17|5.28|5.05|4.91|4.89|4.88|4.97|5.02|5.08|5.11|4.94|4.88|4.9|5|5.07|5.1|5.08|4.99|5|5.01|5.11|5.15|5.22|5.37|5.38|5.36|5.35||5.51|5.47|5.63|5.1|4.83|5.04|5.06|4.73|4.82|4.65|4.56|4.53|4.59|4.55|4.47|4.39|4.45|4.5||4.62||4.6|4.55|4.56|4.56|4.69|4.74|4.75|4.8|4.88|||4.99|5.08|5.19|5.18|4.98|5.05|4.97||4.99|4.88|4.81|5.01|5.1|5.27|5.3|5.4|5.35|5.44|5.38|5.1|5|4.95|5.02|4.9|4.93|5.12|5.11|4.94|4.96|4.91|5.02|4.85|4.9|4.9|5.06|5.14|5.07|4.79|4.78|4.8|4.79|4.88|4.89|4.85|4.62|4.47|4.45|4.63
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|32.84|32.51|32.01|31.68|31.76|31.27|30.79|31.32|31.73|32.24|32.58|32.45|32.24|32.29|32.26|31.64|30.84||30.93|30.37|30.03|30.12|30.08|30.07|30.26|30.08|30.19|30.58|30.56|29.71|29.76|30.35|30.68|30.83|31.13|31.59|31.71|31.62|31.18|31.59|31.96|32.42|33|33.78|33.44|32.77|32.74|32.95|33.04|32.86|33.46|32.95|32.91|33|33.27|33.6|34.1|34.21|34.83|35.36|34.47|34.31|33.48|33.21|33.44|33.48|32.91|33.23|33.73|33.44|33.27|33.14|33|33.41|33|32.35|32.24|31.68|33|33.57|33.5|33.25|33.21|32.97|32.98|32.86|32.42|32.86|33.23|33.73|34.31|34.22|34.54|34.54|35.11|35.85|36.19|35.98|35.34|35.18|35.27|35.96|||36.17||36.44|36.28|35.85|36.45|36.72|35.73|35.76|35.8|36.01|36.24|37.32|37.41|37.39|37.83|38.08|38.75|39.04|37.89|38.28|37.98|38.22|38.42|39.05|39.2|38.19|37.37|36.49|36.28|36.36|36.68|36.58|36.72|36.54|37.07|36.1|36.12|36.59|36.81|36.54|36.72|36.52|36.17|36.24|36.86|37.14|||37.16|37.14|34.86|34.98|33.44|33.2|33.09|33.2|33.25|33.52|33.46|33.18|33.32|33.6|33.89|33.76|32.91|33.2|33.43|33.48|32.91|32.91|33.18|33.36|32.91||32.19|32.68|32.93|32.74|31.98|31.96|31.5|31.29|31.33|30.91|31.87|32.23|32.12||32.03|32|32.03|32.38|31.61|30.71|30.68|30.96|30.89|30.89|30.68|30.75|30.78|30.89|30.89|30.5|30.55|30.59|31.03|31.43|31.77|32|31.86|32.02|31.94|31.91|32.02|32.16|32.28|32.09|32.03|31.77|31.65|32.03|31.68|31.38|31.45|31.5|32|31.98|31.1|30.91|31.36|31.82|32.6|32.63|32.81|32.79|32.95|32.86|32.82|32.86|32.28|32.74|32.9|33.07|33.63|33.41|34.36
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4330|4321|4245|4130|4139|4125|4119|4130|4127|4137|4178|4128|4066|4102|4023|4187|4194||4172|4117|4116|||4225|4240|4251|4145|4010|3841|3799|3840|3850|3876|3841|3898|3992|4038|4035|4033|4076|4039|4043|3959|3949|3990|3974|3947|3942|3988|3955|4010|4048|4098|4095|4040|4053|4029|4120|4150|4171|4096|4000|4080|4027|4080|4074|4033|4080|4111|4152|4186|4200|4200|4074|4270|4251|4283|4300|4292|4327|4325|4325|4336|4328|4275|4299|4349||4410|4360|4263|4190|4149|4175|4173|4130|4105|4092|4102|4145|4181|4200|4223|4256|4131|3936|3936|4109|4109|3923|3920|3910|3885|3846|3853|3840|3760|3627|3619|3621||3655|3651|3669|3668|3675|3650|3650|3650|3641|3632|3688|3691|3668|3810|3738|3735|3751|3751|3734|3698|3701|3696|3706|3720|3723|3665|3700|3702|3688|3661|3655|3650|3614|3673|3700|3707|3764||3779|3691|3790|3772|3795|3743|3850|3800|3850|3789|3793|3743|3772|3788|3809|3775|3809|3812|3865|3914|3977|3924|3862|3899|3876|3850|3894|3888|3898|3842|3815|3766|3758||3752||3646|3611|3576|3560|3556|3549|3524|||3524|3506|3499|3581|3570|3584|3647|3617|3599|3609|3654|3661|3641|3630|3698|3746|3795||3969|3916|3739|3740|3708|3683|3616|3606|3689|3694|3649|3598|3769|3590|3480|3471|3499|3470|3506|3691|3714|3784|3783|3732|3733|3876|3745|3654|3640|3617
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2276|2293.95|2375|2305|2300|2279|2300|2317|2520|2327.7|2386.1001|2409.8999|2429.95|2430|2325|2374|2431|2475|2520|2489|2518|2543.7||2374.7|2308.2|2138|2049|2065|2101.7|2179.55|2194.3501|2264.8501|2330.8501|2166|2155.05|2160|2188.05|2246.1001|2249.2|2265|2285.25|2310|2061|2095|2120|2190|1949|1864|1914|1880|1875|1875.05|1899.9|1890|1925|1980|1700|1639|1649|1628.95|1638|1635|1655|1648.45|1650|1644.6|1649|1649||1610|1612|1650|1650|1649|1649.95|1635.1|1659|1636|1644.9|1670|1658.95|1660||1670|1650|1638|1700|1627|1623.7|1635|1608.4|1607.9|1652|1655|1620.45|1653.85|1654.4|1689.9|1776|1730|1660|1528|1525|1524.5|1523|1500|1491|1500||1490|1480|1477.25|1500|1466.15|1490|1519||1448.75|1427.8|1435|1439.95|1461|1411.8|1481|1456|1430|1419|1426.3|1315|1333.95|1360|1354.95|1387.85|1440|1459.95|1510|1512|1518|1490|1535|1536.9|1520|1513|1467.45|1475.5|1445.6|1430.5|1375|1349|1344|1330|1340||1369.5|1338|1338|1345|1352.5|1335.5|1350|1350|1325|1305|1381|1265.15|1244.9|1230|1227|1258.95|1210|1169.4|1169.95|1167.1|1165|1160|1160|1164.5|1205|1264.8|1224.95|1174.95|1168|1144.15|1140|1135|1148|1124|1115.75|1099.8|1098.9|1099.9|1089.9||1086.95|1075.9|1089|1115.95|1110|1131.15|1059.8|1070|1055.6|1055.95||1070.85|1080|1082.35|1044|1050|1010|1025||1005.05|993.45|960|965|956|963|977|975|979.75|989|984|967|955|947.6|922||911.95|917.55|915|942.8|878|872.5|878|869|875|861||863.9|872.5|870|881|887|874|875.45|900|920.7|912.75|934.5|939|953
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|13.46|12.93|12.84|13.01|12.72|12.63|12.64|12.78|12.61|12.53|12.74|12.21|12.23|12.16|12.28|12.35|11.92|||11.62|11.31|11.29||11.19|11.09|10.9|10.74|10.69|10.64|10.48|10.43|10.21|10.05|9.92|9.88|9.83|9.91|10|9.8|9.81|9.88|9.89|9.82|9.86|9.88|9.92|9.8||9.7|9.31||9.41|9.38|9.41|9.45|9.24|9.29|9.41|9.39||9.51|9.53|9.69|9.82|9.74|9.5|9.49|9.58|9.83|9.83|9.83|9.68|9.78|9.92||9.83|9.75|9.41|9.22|9.4|9.41|9.61|9.74|9.89|10.1|9.88|10.05|10.2|10.08|9.63|9.66|9.67|9.41|9.05|8.97|8.97|8.99|9|8.86||8.79|8.81|8.73|8.77|8.93|8.97|9.05|9.1|9.05|9.06|9.1|8.96|8.97|8.86|9.03|8.95|8.99|8.75|8.8|8.89|8.94|8.81|8.53|8.5|8.49|8.46|8.57|8.54|8.51|8.52|8.47|8.46|8.45|8.43|8.44|8.45|8.52|8.47|8.52|8.52|8.33|8.13|8.11|8.13|8.62|8.38|8.38|8.32|8.27|8.21|8.31|8.12|8.06|8.15|8.09|7.99|8.04|8.08|8.07||8.12|7.91|7.96|7.98|7.99|8.03|8.04|8.08|8.05|8|8.1|8.21|8.28|8.23|8.27|8.35|8|8|8|7.78|8.27|8.4|8.11|8.13|8.12|8.01|7.85|7.77|7.78|7.75|7.69|7.67||7.68|7.48|7.39|7.26|7.25||7.28|7.28|7.06|7.09||7.12|7.11|7.12|7.12|7.04|7.05|7.07|7|6.95|7|6.92|6.9|6.81|6.87|6.93|6.82|6.86|6.74|6.78|6.86|6.79|6.73|6.73|6.84|6.77|6.94|7.12|7.24|7.11|6.92|6.78|6.76|||6.79|6.98|6.89|6.9|6.86|6.92|6.98|6.78|6.69|6.69|6.68|6.61|6.55|6.57
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|7.4|6.82|6.83|6.87|6.9|6.91|7.14|7.37|7.29|7|7.06|7.25|6.85|6.54|6.47|6.55|6.28||6.28|6.24|6.37|||6.29|6.03|5.88|5.5|5.59|5.46|5.24|5.1|5.12|5.12|4.99|5.06|5.14|5.07|5.15|5.2|5.23|5.31|5.15|5.23|5.32|5.14|5.19|5.34|5.49|5.57|5.53|5.58|5.55|5.62|5.51|5.6|5.66|5.65|5.8|5.31|5.28|5.22|5.39|5.39|5.43|5.54|5.42|5.51|5.31|5.1|5.2|5.07|4.66|4.72|4.75|4.75|4.72|4.75|4.78|4.75||4.65|4.67||4.56|4.5|4.5|4.54|4.62|4.79|4.37|4.35|4.25|4.31|4.35|4.4|4.38|4.32|4.35|4.35|4.27|4.23|4.29|4.12|4.07|4.05|4.08|4.2|4.37|4.36|4.38||4.4|4.35|4.37|4.42|4.42|4.45|4.45|4.52|4.56|4.62|4.64|4.65|4.66|4.58|4.52|4.39|4.43|4.41|4.48|4.52|4.57|4.57|4.65|4.63|4.63|4.55|4.36|4.39|4.31|4.34|4.34|4.29|4.29|4.27|4.23|4.25|4.28|4.31|4.24|4.29|4.35|4.39|4.44|4.48|4.47|4.45|4.58|4.51|4.52|4.52|4.54|4.56|4.6|4.63|4.65|4.67|4.67|4.67|4.7|4.69||4.65|4.7|4.74|4.7|4.77|4.77|4.79|4.82|4.83|4.76|4.76|4.78|4.81|4.8|4.76|4.73|4.73|4.73||4.72||4.71|4.82|4.82|4.71|4.62|4.59|4.53|4.65|4.76|||4.8|4.9|4.92|4.97|4.92|4.87|4.8||4.74|4.76|4.8|4.73|4.74|4.85|4.92|4.98|4.96|5.01|4.98|4.81|4.78|4.83|4.83|4.76|4.76|4.85|4.88|4.86|4.94|5|5.03|5.08|5.1|5.19|5.15|5.12|5.05|5.04|4.93|4.94|4.97|5.09|5.1|5.13|5.16|5.15|5.16|5.17
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|665|669.8|669.5|668.9|653.9|655.35|667.15|670|675|670.9|674|667|678.9|669.9|669.5|663|668.55|672.55|668.3|675|695|670.95||654.9|648|648|650.35|648.9|643|650.05|650|659|641.85|629.8|636|642|645|649.6|659|658|669.85|663.7|637|632.05|638.9|640.95|638.1|628.95|631|640|668.95|696|714|714.95|715.85|720|724.8|720|730|728.85|725.95|722|739.15|719|733.45|729|731.95|754||756.05|726|699|688.9|692|684.85|685|671.95|668.55|649|649|649|636||639|620.1|620.95|621.45|630|643.05|656|672.8|692.8|688|665|631.85|637.9|627.7|610|609.9|610.15|607.6|612.15|612.5|611.95|613|614.9|613.75|613.25||607.5|603.2|596.75|596|599|605.9|594.8||588.25|582.3|596|588.5|594.5|597.15|595.05|614|617.6|612.75|611.25|618|616|630|633.8|632.95|635.75|638.95|635.85|640|654.2|665.9|670.9|627.1|623|631.95|624|623|624.9|624.85|629.7|606|610.25|609|620||616.7|621|620|629.35|632.95|627|625|636.55|648.3|660|663|668|669|670.5|665|651.5|633.8|614.4|605|622|597|594.9|590.85|604.5|605.65|610|615|615|615.9|606|608|609.45|606.8|601.85|584|585|561.3|570.75|583.95||582|577.4|590.1|583.65|565.55|564.9|566.95|568.7|568.45|571.8||573.9|574.9|575|579.95|582.3|596.95|598.4||599|582.4|571.95|554|553|546.95|548.5|544.85|544.25|546.45|547.6|555|551|549.85|549.9||546|549.95|552.1|548|557.9|558|546.95|543.4|539.45|542.95||535|545|523.7|519|517.7|510|509|505.4|514.8|508.9|504|499.75|511.75
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|63.86|64.73|64.82|67.99|65.3|64.53|64.63|65.49|64.44|61.66|62.81|63.19|65.68|65.68|67.03|62.9|61.75||61.37|58.4|58.01|59.84|60.79|62.9|62.81|60.41|61.75|61.75|61.66|63.38|62.9|62.04|62.23|61.37|61.37|63.1|65.97|67.41|69.9|70.1|71.92|71.63|72.21|71.82|70.58|72.49|72.11|70.86|72.11|70.58|71.34|71.73|73.36|74.22|76.81|78.15|81.22|75.94|74.51|76.23|75.94|74.7|74.31|74.41|74.79|78.73|75.75|75.08|76.42|76.42|71.15|70.86|69.23|65.11|59.93|57.15|||58.4|59.16||58.97|59.93|58.78|59.36|56.1|54.47|56.58|57.05|56.58|56.29|56.86|56.48|58.68|60.89|60.12|60.41|57.05|52.93|53.03|53.89|54.85|53.12|53.99|55.9|53.22|51.78|51.97|52.07|52.26|51.97|51.68|52.07|54.7|52.7|52.1|52.6|51.2|52.8|54.5|55.9|57|58|56.3|57.4|57.5|58.2|59.2|59.1|58.2|59.1|57.3|58.1|57.3|56.1|52.2|47.65|47.7|47.5|46.5|46.2|45.2|46.7|46.35|46.4|45.4|44.5|44.25|44.2|44.2|44.4|44.75|44.8|44.85|45.7|45.4|46.15|45.1|45.15|44.75|45.25|45.8|46.2|47.75|47.1|47.4|45.65|46.85|45.7|44.6|44.35|||43.05|43.3|43.6|43.7|43.7|43.25|43.15|42.95|41.75|41.85|41.45|41.2|41.75|42.35|43.2|44.45|44|44.25|44.2|43.35|43.35|43.45|42.8|42.45|42.6|42.85|41.9|41.5|42.25|41.85|42.2|42.7|42.6|43.9|44.15|43.8|43.8|43.95|||43.55|43.25|44.35|44.9|45.9|47.2|47.3|45|45.7|46.05|46.45|46.5|45.9|45.95|46|45.5|46.15|46.55|46.75|46.25|46.35|47.1|47.15|||47.3|47.6|47.6|46.75|48.4|48|48.85|47.7|48.5|50.5|48.2|47.5|48.3|44.3
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|63.16|64.43|65.3|65.9|68.1|68.4|68.4|69.3|71.2|65.2|66.9|68.8|69.3|69.5|69.3|69|65.8||66.3|63.2|62|62.8|64.4|65.3|67|65.5|65.7|65|64.8|67.2|67.1|68.2|67.3|64.2|64.4|65.9|66.6|66.8|66.8|66.2|68.1|67.8|66.2|66.8|63.3|62.5|63.1|62.4|62.5|60.3|60.7|61.6|61.8|61.5|63|64.4|62.4|62.1|63.2|64.5|65.1|63.8|64.4|65|65.5|68.3|70.1|70.6|69.7|69.6|69.2|72|75.5|69.9|70.9|71.5|||67|64.5||60.6|59.8|59.4|59.4|59.5|57.2|57.9|60.3|60.5|62.9|62.7|63|59.2|58.9|59.7|60|59.1|58.6|59.1|59.4|60.6|59.2|59.9|59.7|62.4|59.7|59|57.7|59.2|59.5|60.6|56.9|54.2|56|54.5|53.5|53.4|53|55.3|56.6|55.9|56.1|51.3|51.4|51|46.75|46.3|44.65|45.45|44.25|44.25|43.3|42.15|41.6|40.3|39|39.85|40.4|40.7|40.7|40.45|40.6|40.55|40.8|41|41.65|42|44.2|44|43.65|43.8|43.75|44|44.15|43.5|43.3|43.1|43.8|42.95|43.05|43.05|43.2|43.4|43.35|43.5|44.25|44.45|43.45|43|44.05|||44.1|44.45|44.4|44.45|44.2|44.7|44.5|44.5|44.6|44.8|44.5|44.85|44.7|46.2|46.2|46.4|47.95|48|45.4|45.25|45.25|45.5|45.45|44.7|44.3|43.7|43.35|43.55|44.5|44.6|45.1|46.05|45.5|44.65|46.2|46.05|45.5|45|||45.1|44|44.75|44.2|44.9|45.7|45.75|45.15|44.95|45.5|45.4|45|45.8|45.2|46.3|44.45|44.35|43.75|42.4|42.05|41.1|41.6|41.85|||42.6|42.4|41.9|41.5|42.1|41.9|42.3|41.3|40.75|40.6|41.2|41.15|41.55|41.5
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|7325|7249.04|7263.25|7333.3301|7185.8301|7416.6602|6704.1602|6737.4102|6729.1602|6778.25|6783.1201|6786.6602|6733.21|6800|6499.1602|6533.3301|6615|6665.8301|6540.5801|6665|6791.6602|6679.0801||6740.3301|6762.6201|7061.6602|6525.79|6633.3301|6183.29|6158.3301|6229.1602|6270|6250|6040.6602|5958.3301|5856.6201|5800.8301|5875|5540.0801|5520.8301|5579.8701|5598.8701|5609.71|5658.29|5666.6602|5644.9102|5662.5|5629.1602|5645.8301|5625|5508.3301|5582.5|5508.3301|5500|5515|5520.8301|5473.3301|5491.5801|5499.9102|5479.1201|5500|5500|5416.6602|5437.3301|5500|5500|5268.3301|5162.9102||5134.25|5164.1602|5143.3301|5208.3301|5041.6602|5077.0801|5094.96|5084.0801|5145|5252.5|5262.1201|5314.6201|5333.25||5245|5275|5282.5801|5324.9102|5308.29|5312.3701|5312.3301|5291.75|5309.1602|5295.8301|5268.29|5274.8701|5291.6602|5295.8301|5371.9102|5375|5291.6602|5290.71|5282.5|5291.8701|5275|5324.1602|5325.04|5314.1201|5320.79||5325|5354.1602|5416.6602|5333.1602|5254.21|5229.21|5254.1602||5266.6602|5299.96|5182.3301|5290.04|5291.5801|5333.3301|5417.29|5229.1602|5297.5|5332.21|5332.46|5333.3301|5334.21|5390.79|5333.3301|5332.8301|5332.6602|5366.25|5331.6602|5328.1201|5333.3301|5333.3301|5391.6602|5350|5333.3301|5333.3301|5333.3301|5340.1201|5357.4102|5436.5|5532.29|5541.5801|5604.1602|5599.8301|5665||5599.1602|5599.1602|5612.5|5608.3301|5622.46|5601.04|5604.1602|5620.3301|5609.79|5621.1602|5696.75|5637.5|5645.79|5665.75|5654.1602|5639.1602|5575|5504.1602|5425|5416.6602|5499.79|5458.3301|5456.5801|5458.25|5458.3301|5371.6602|5444.8701|5458.3301|5458.3301|5311.6602|5416.6201|5440|5457.8301|5449.8301|5470.8301|5580.75|5750|5291.54|5342.3701||5308.3301|5374.9102|5508.1602|5537.5|5620.6201|5591.6602|5820.3701|5490.8301|5557.96|6433||6420.8999|6392|6384.25|6344.9502|6498.7998|6200|6250||5900|5900|5900|5884.8999|5905|5863|5900|5935|5965|6034.9502|6049|5958.7998|5948.9502|5940|5881.0498||5891|5845|5765.0498|5889.9502|5899|5611|5625|5520.9502|5495|5460||5387.5|5385.9502|5449.9502|5448|5437.6499|5524.9502|5646|5656.9502|5678.6001|5682|5730.3501|5709.1499|5751
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|159.9|161.9|159.4|159.5|158.95|155.9|157.8|159.65|157.25|157.5|155|157.45|160.2|160.5|163.7|164.5|161.7|160.8|156|156.4|150.5|153.5||148.95|149.5|149.5|152|150|149.9|149.85|143.95|145.45|145.85|146.75|150.8|146|145.05|146.7|148|145.9|142.7|145.4|145.7|147.9|149|151.05|154.4|143.15|144.5|142.9|140.35|142|138.7|140|141.75|144.95|150.25|151.9|152|152.5|152.9|151.8|150|147.5|145|148.75|155|148.9||150|146.9|146.5|148.9|152.55|157.5|154|149.8|145.5|147.5|147|146.95|142.95||141.95|137.7|141.4|140.5|147.45|153|155.7|154.9|156.4|153.3|150.4|149.6|151.4|149.4|149.9|150.15|151.5|151|152.5|150.7|148.5|148.2|151|149.45|151||145.6|146.7|142.7|141.5|143.3|144.4|141.3||139.85|134.7|136.65|142|145.45|142.8|144.9|141.5|144.5|136.3|138.7|134.5|137.7|138.6|137.15|136.8|129.95|132.5|131.5|134.2|133.45|128.45|131.15|131.4|133.5|134.5|135.6|140.8|139.4|129.4|122.5|122.1|123.65|118.95|118.45||123.9|125.95|122.9|123.5|124.8|125.5|128.3|130.7|129.2|128.2|129.5|129.3|126.85|124.15|125.4|125.8|125.8|124.5|122.75|124.4|124.1|116.9|113.65|115|119.5|121.45|126|125|131.15|133.1|131.3|133.2|138.3|122.3|119.9|115.6|118.6|103.2|104.2||101|100.85|101|96.9|97.7|94.65|94|85.85|86.75|86||85.65|86.7|88.2|87.55|89.3|89.1|89.5||90.35|91|84.2|83.2|84.1|82.6|82.55|82.8|83.8|84.9|84.5|83|83.55|83.55|82||79.65|79.75|79.55|79.95|81.9|82.3|83.8|83.8|83.15|83.9||84.75|86.85|84.9|82.9|83.6|80.7|80.9|81.15|83.5|83.85|82.5|82.7|84.7
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|769.95|786.9|798|800|777.95|762|793.5|794|817.8|810|812|823.15|822|823|820.45|823.75|824.95|830|830|838|815|812||807|810|811.1|819.2|813|805|797|804.35|815|824|815|800.05|770|759|767|771.95|759|737|737|729.8|714.85|697|698.4|709.15|707.65|706.5|712.8|709|714.4|714|697.75|684.4|685|702|700|726|770|799.5|825.9|812|800.95|802.85|807.7|812.7|813.5||810|815|805|801.65|802.95|809|822|826.2|813|804.4|787.05|784.5|789||781|773|764.95|772.45|775|782.15|798|790|788.25|795|795.95|795.45|798|797|814.9|800|775|764|763.9|772|770|766.85|761.8|754.7|750||750|750|742|752|755|745.05|710||708|683.5|678.95|687.4|701|699.2|690|692.85|694.15|701|705|702|702.05|710|712.45|674.4|705|668.9|672|666.5|654.95|654|649|617.9|605|669.3|617.85|619.8|620|620.5|604.7|602.35|611.85|611|620.05||639.3|645|649.95|667.75|680|675.5|662.75|650|651|641.85|638.8|637|636|645.55|654.75|643|652|640|641.5|649|654.9|652.45|644.5|655.15|654.4|665|669.8|680.45|682.9|673|682|702|722|720.5|700|688.8|691.05|689|701||703|682|684.55|689.85|695|693|690.9|698|701|699||673|679.75|680|677.95|688|707.5|725||722|699|684|658.15|633.9|626.9|618|621|624|642.7|621.65|596|583.75|562.8|560.95||560|558.6|560|562|571|570|570|569.4|567.5|564.8||567|565.65|569.75|579.95|574.45|584.4|565|559|588.7|561|561.35|550|553.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|4.35|4.4|4.4||4.48|4.4|4.4|4.55||4.35|4.39|4.38|4.39||4.34|4.34|4.34|||4.3|4.21|4.2|4.2||4.39|4.42|4.42|4.45||4.76|4.8|4.84|4.7||4.74|4.75|4.8|4.85|||4.89|4.71|4.75||4.86|4.66|4.64|4.7||4.74|4.77|4.81|4.82||4.85|4.98|5|5||5.09|5.08|5.12|5.05||5.04|5|5|4.97||5|4.99|5|5||5|5|5|5.01||4.95|4.91|4.94|4.95||4.98|4.81|4.86|4.95|||5|5|5||5.05|5.1|5.06|5.04||5.06|5.1|5.14|5.14|||5.1|5.1|5.01||5.17|5.22|5.2|5.2||5.15|5.27|5.12|5.12||5.27|5.25|5.22|5.27||5.3|5.34|5.34|5.3||5.45|5.4|5.4|5.3||5.4|5.31|5.4|5.4||5.48|5.34|5.29|5.45||5.44|5.39|5.35|5.29||5.2|5.13||||5.28|5.15|5.11|5.15||5.31|5.15|5.15|5.1||5.1|5.09|4.99|5||5.15|5.17|5.17|5.1||4.96|5.05|5.06|5.06||5.12|5.12|5.22|5.17||5.19|5.24|5.26|5.21||5.33|5.35|5.22|5.25||5.28|5.3|5.3|5.35||5.39|5.38|5.4|5.4||5.3|5.3|5.35|5.2||5.25|5.1|5.1|5.07||5.01|5.1|5|5||5.03|5.09|5.15|5.15||5.15|5.2|5.29|5.49||5.5|5.35|5.05|4.9||4.89|4.93|5|4.98||4.77|4.8|4.54|4.46||4.38|4.35|4.25|4.15||4.2|4.24|4.25
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|47.1|47.25|47.4|47.15|46.65|46.5|46.85|46.7|46.7|45.65|45.6|45.5|45.75|45.65|45.65|45.6|45.35||45.7|45.2|44.9|45.3|45.45|45.45|45.35|45.5|46.15|46.85|46.6|46.6|46.2|45.85|45.3|44.3|44.55|45.2|46.15|46.45|47.05|47.2|47.15|47.3|47.55|47.55|47.3|47.3|47.2|47.3|46.22|46.17|46.12|45.83|46.71|46.12|46.22|46.9|46.95|46.66|46.8|47.1|46.56|46.42|46.9|47.19|47.58|47.39|47.49|47.87|47.73|47.87|47.87|48.07|48.26|47.78|47.1|47.15|||46.76|46.9||46.8|46.8|46.66|47.15|47.39|46.42|46.42|47.05|47.24|47.34|47.78|47.87|47.97|48.12|47.49|47.87|48.56|48.56|48.56|47.63|48.07|47.97|49.72|49.04|48.12|48.07|48.07|48.02|48.51|48.85|48.17|48.41|48.41|49.33|49.63|48.85|50.02|48.46|45.49|45.25|43.4|43.3|43.11|43.4|44.57|44.08|43.69|43.84|43.89|44.18|44.13|43.89|43.79|43.79|43.89|43.79|43.79|43.64|43.89|43.98|43.84|43.5|43.64|43.79|43.74|44.03|43.98|43.84|44.18|44.27|44.27|44.23|43.98|43.79|43.84|43.93|43.98|43.93|43.69|44.27|44.42|44.57|44.57|44.62|44.76|44.71|44.62|44.57|44.57|44.57|||44.52|44.52|44.52|44.18|43.84|43.59|43.59|43.59|43.59|43.59|43.64|43.54|43.45|42.86|43.01|43.3|43.2|42.67|42.72|43.75|42.57|42.77|42.96|42.72|42.23|41.94|41.84|42.47|42.57|42.62|42.86|43.4|43.74|43.54|43.69|43.98||43.5|||44.08|44.27|44.27|44.57|44.42|44.27|44.27|44.42|44.86|44.81|44.62|44.47|44.32|44.42|43.84|44.18|44.42|44.47|44.47|44.47|44.76|45.1|45.25|||44.91|44.96|45.1|45.83|45.98|46.07|45.39|44.91|43.79|43.98|44.03|43.06|42.62|43.06
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|628.39|626|618.69|615.8|624.46|621.69|631.05|627.96|629.48|634.98|635.49|640.1|628.89|632.81|626.89|619.56|621.08|629.13|630.83|628.02|628.26|626.52||623.91|610.42|609.12|591.19|587.06|583.84|581.38|606.51|606.9|602.16|575.92|562.56|565.57|567.94|569.96|578.58|588.21|593.17|594.17|591.72|584.88|581.75|584.97|585.67|577.01|580.84|565.48|561.74|574.31|588.52|592.59|585.19|585.19|602.57|614.3|616.95|602.2|600.85|596.7|591.98|602.16|596.07|596|584.32|579.84||586.32|586.93|573.01|566.37|564.78|563.87|573.25|565.55|566.79|563.35|558.65|543.42|539.48||542.12|539.07|552.08|550.38|543.36|559.43|565.39|569.4|573.01|575.92|565.02|567.44|579.1|577.79|580.62|569.92|573.36|556.76|557.95|550.38|547.82|541.55|535.81|536.89|540.38||529.93|526.45|541.07|539.07|521.45|534.57|531.96||531.67|521.23|540.61|559.95|562.5|539.01|534.28|516.45|515.88|520.54|523.8|515.47|521.45|517.23|507.59|508.68|507.11|511.22|506.87|511.66|512.1|495.32|496|493.69|502.48|499.91|500.2|498.96|494.15|496.87|492.82|481.99|491.82|485.99|490.93||492.39|499.26|493.67|496.43|495.47|485.49|465.08|462.47|467.28|466.35|471.2|471.63|469.43|475.53|476.92|468.59|467.63|466.41|463.8|474.68|469.89|463.08|492.15|497.28|508.16|516.79|516.97|522.1|523.17|523.82|530.28|527.63|519.82|517.56|506.87|508.57|509.57|513.36|492.52||497.95|500.35|501.85|502.52|500.78|498.93|496.41|488.03|493.82|494.67||473.37|479.9|477.24|468.15|472.39|467.69|464.63||462.93|464.67|460.52|463.37|457.23|451.53|443.35|443.11|443|445.07|446.66|443.74|453.36|445.4|425.82||415.46|411.98|410.85|411.94|412.46|408.5|417.46|418.07|416.7|413.66||413.33|412.77|411.37|407.24|405.93|402.45|401.37|404.59|412.79|407.81|407.81|404.93|396.8
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1978.7|2000|2009.9|1989.6|1970|1970|1960|1960.5|1949.95|1935.95|1948|1950|1951|1928|1920|1900|1909.95|1900|1880|1880|1872.55|1883||1883.95|1867.95|1870|1872|1849.5|1839|1804.75|1792.1|1789.95|1794.9|1816.7|1800|1819|1830|1846.95|1874.6|1887.5|1870|1869.95|1889.95|1879.95|1872|1840|1855|1865|1858.3|1823|1806|1808|1800|1804.9|1812.95|1807.5|1815.9|1808.85|1815|1825|1825.25|1829.95|1830|1833|1833.1|1798|1793.85|1823||1825|1873.95|1874.05|1869|1829.95|1822.1|1810|1790|1792|1792.75|1801.05|1805.75|1828.05||1834|1829.95|1839.7|1833|1857.9|1866|1879.4|1892.9|1902.75|1908.9|1901|1895|1910|1919|1918|1920|1913|1906.6|1906.7|1908.95|1909|1897|1889.95|1889.9|1890.3||1875|1870|1867.95|1859.35|1844.15|1850|1856||1853.55|1831.55|1856.95|1861|1870|1860|1858|1858.4|1850|1883|1900|1900|1900|1898|1909.95|1925.95|1925.95|1955|1970|1990|1975|1964|1978.3|1961.7|1975.25|2000|1996|1990.4|1999.95|2002|1995|1956.6|1970|1934.95|1934.9||1922|1932|1930|1906|1906.7|1891.45|1869.7|1880|1885.9|1882|1884|1915|1905|1914.45|1925|1912.95|1925|1869|1894|1894.45|1909.7|1893.7|1886.9|1917.5|1923.95|1927|1874|1879.7|1884.5|1885|1897.15|1904.3|1905|1908|1916.4|1926.45|1920|1935|1972.35||1980|1958.1|1933.65|1924.85|1926.5|1957|2017.95|1999.7|2014.95|2018.95||2004.6|2000|2010|1995.9|2000.05|1988|1980||1946.9|1914|1939.8|1918.3|1925|1908.5|1906.3|1917.9|1889|1907.95|1914.95|1982|1977|1997.9|2050||1999|2006.4|2020|2020|2014.55|2019.95|2030|2025.2|2040|2040||2040|2067.55|2069.8999|2079.8999|2074.95|2073.95|2074.05|2087.6499|2121|2090|2080|2080|2097.95
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|3.25|3.37|3.29|3.25|3.29|3.31|3.27|3.21|3.24|3.21|3.15|3.25|3.27|3.27|3.16|3.09|||3.09|3.06|3.05|||3.06|3.08|3.12|3.19|3.19|3.17|3.22|3.25|3.27|3.31|3.41|3.27|3.13|3.15|3.15|3.14|3.12|3.18|3.22|3.24|3.28|3.28|3.27|3.24|3.15|3.1|3.14|3.12|3.15|3.16|3.28|3.29|3.4|3.43|3.4|3.45|3.54||3.53|3.55|3.56|3.53|3.54|3.52|3.48|3.55|3.49|3.5|3.53|3.64|3.69|3.71|3.7|3.61|3.61|3.56|3.52|3.65|3.76|3.79|3.81|3.8|3.8|3.8|3.82|3.84|3.92|3.89|3.89|3.96|3.89|3.95|4|4.01|4.01|3.97|3.9|3.94|3.99|3.94|3.94|3.98|4.05|4.12|4.12|4.09|4.06|3.98|4.03|3.98|3.79|3.81|3.8||3.8|3.79|3.78|3.87|3.91|3.86|3.86|3.9|3.95|3.88|3.82|3.77|3.78|3.82|3.8|3.85|3.85|3.82|3.81|3.8|3.79|3.76|3.7|3.67|3.69|3.67|3.6|3.55|3.5|3.56|3.64|3.62|3.65|3.65|3.66|3.67|3.64|3.69|3.68|3.7|3.7|3.62||3.62|3.54|3.51|3.52|3.46|3.44|3.42|3.41|3.44|3.35|3.37|3.41|3.42|3.43|3.49|3.44|3.36|3.34|3.37|3.31|3.31|3.38|3.45|3.46|3.52|3.41|3.36|3.36|3.33|3.34||3.34||3.38|3.25|3.19|3.19|3.21|3.21|3.18|3.25|3.34|||3.34|3.35|3.34|3.34|3.34|3.3|3.35|3.36|3.39|3.4|3.39|3.43|3.43|3.2|3.19|3.16|3.14|3.22|3.19|3.2|3.16|3.13|3.16|3.21|3.21|3.2|3.25|3.24|3.25|3.23|3.17|3.09|3|2.98|2.99|3|3|2.96|2.97|2.99|3|3.02|3.01|3.04|2.96|2.93|2.91|2.92
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|8224|7951|7750|7721|7694|7484|7350|7190|7197|7180|7279|7340|7269|7285|7210|7350|7480||7390|7500|7348|||7228|7500|7360|7420|7244|7001|6999|6987|7000|6949|6997|7100|7450|7600|7599|7399|7550|7562|7494|7431|7283|7357|7500|7710|7670|7653|7651|7750|7777|7782|7738|7792|7801|7825|7972|7863|7348|7300|7188|7213|7120|7199|7383|7359|7376|7377|7330|7267|7386|7369|7250|7231|7248|7124|7112|7070|6999|6978|6921|6815|6796|6753|6755|6829||6850|6900|6930|7000|7024|6993|6916|6956|6923|6930|6990|7005|7068|7107|7107|7096|7075|7107|7172|7202|7188|7155|7050|7040|6947|6862|6966|6967|6825|6896|6962|7038||7048|7040|7040|6990|6941|6915|7000|6998|7000|6900|6887|6824|6828|6821|6829|6834|6820|6808|6748|6704|6653|6645|6681|6723|6674|6655|6598|6524|6595|6609|6747|6714|6670|6635|6625|6623|6709||6740|6751|6760|6816|6886|6913|6903|6957|7004|6997|7036|7109|7117|7130|7142|7166|7065|6599|6264|6281|6417|6510|6514|6407|6461|6500|6483|6450|6465|6400|6475|6431|6448||6348||6300|6287|6340|6450|6452|6593|6563|||6526|6533|6531|6334|6191|6104|6299|6282|6292|6484|6491|6677|6660|6679|6697|6799|6810||6821|6900|6947|6757|6779|6752|6778|6776|6849|6838|6871|6876|6926|6848|6799|6889|6945|6853|6787|6732|6682|6703|6716|6749|6720|6743|6670|6489|6440|6510
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|482|483|482.5|474.5|472|473|472|471|474.5|474.5|473|474|469.5|467|471|464|462||462|465|462|||464|462|462|465|467|466|467|468|470|470|471|472|471|472|473|471|471|471|473|471|472|472|473|472|473|475|475|477|477|483|485|487|483|481|479|472|469||470|472|474|474|475|474||477|476|478|481|482|482|482|482|482|482|482|483|484|484|484|483|479|480|479|481|481|478|478|478|483|483|479|480|481|480|484|486|486|487|487|488|488|484|485|486|482|481|481|480|475|476|476|476|476|476|472|473|467|466|467|468|469|470|467|469|470|470|470|470|472|474|475|475|473|475|478|478|476|476|475|473|472|471|472|471|472|471|471|473|473|472|472|473|473|471|471|478|478|471|470|470|471|470|470||469|461|460|463|464|465|469|469|470|469|467|462|466|473|472|470|468|490|491|492|489|487|486|484||485|489|490|489|489|488|490|490|493|||493|493|493|495|489|489|489|485|485|487|491|493|493|489|493|489|486|490|494|494|499||502|502|503|502|502|503|501|501|504|504|497|500|505|513|525|524|525|526|526|527|521|519|519|519|517|517
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|253|252|253.2|251.6|253.2|256.2|258.8|259|260|255.6|255.4|255|251|251|254|254.8|||254.6|254.6|254.4|||255|255|255.8|255.2|255|255|253|254.4|254.2|251|250|245.6|243|246|247|253||252.4|253.8|254.4|254.4|254|254|253.8|254|251.8|254.8|255|258.6|259.48|261.28|262.48|259.48|253.7|254.29|263.48|257.4|||252.2|253.8|255.2|255.4|261.8|264.8|265|266|266.8|268.2||259.8|254|255|254.2|248.4|250|250.2|254.6|254.4|247|249|250.4|252|253|256|254.8|253.8|249.4|247.8|250|249.2|250.8|253.4||246|247|245.4|244.6|244.6|250||252.2|257|258||258|256|258|258||261.4|262|260|261.6|263|255|245.2|247|244.2|234.8|232.8|232.8|232|234|236|238.2|234.4|230|227.6|226|227.8|223.8|224.8|224.6|222.8|221.6|221.2|220.4|221|222.8|221.4|223|221|223|223.8|219.8|220|222.2|222.8||221.4|222.4|221|221.6|222.2|222.2|221.4|222|224.8||225|225|225|228|225.6|225|222|218|218.8|219.8|219|218|217.6|217.8|218|216|216.6|217.4|217|217.4|219.4|220|221.4|221.6|219.6|217.49|215.9|216.1|216.3|||213.7|216.3|216.1|215.4|216.8|216.6|216.4|219|219|||217|215|215|214.4|212|211.8|207.2|203|202.2|202.8|203|202|201.2|201.8|202|203|203|203|204|204|201.2|202.6|201.6|203|204|206|210|204.8|200.2|201.4|202.8|202.8|203.2|205|209|211|210.4|211.8|213|212.6|212.4|214|215|213.8|215|213.8|216
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|28041|26696|25451|25997|26174|25525|25634|25769|25567|25698|26410|26150|26178|26600|26589|27000|27000||27000|26500|26367|||26000|26662|27450|28110|26895|25000|25464|24200|25778|25700|26500|27850|29442|29703|29289|29099|28992|28696|28069|27139|27153|27393|27416|27340|26990|26734|26200|25700|25841|26098|25987|26200|26130|26300|26399|26500|26400|26539|26907|26748|25836|25965|26062|26019|26030|26182|26068|26100|26100|25986|25925|26015|25989|24670|24663|24868|24649|24244|23693|23786|23846|23753|23983|24226||24600|24745|24350|24100|24174|24238|24150|24343|24275|24400|24450|24199|24550|24886|25198|25278|25700|26001|26170|26774|26880|27000|26850|26197|25860|25810|26048|26097|25998|26097|26268|26550||26723|26690|26692|27133|26890|26136|26000|25975|25920|26601|26743|27772|26200|25630|25689|25500|25761|25574|25393|24941|24279|24295|24200|24289|23993|24046|24000|24050|24289|23919|23900|24003|23629|23600|23539|23562|23589||23535|23583|23595|23525|23497|23130|23500|24245|24419|24072|24139|24510|24689|24545|24975|25250|25047|24857|24378|24226|24110|24700|24904|24749|24450|24580|25369|24982|24943|25115|25209|25729|25735||25726||25800|26500|26861|26500|26485|25500|25737|||25316|25398|23314|22894|22748|23595|24779|24630|25000|25750|26709|26700|26691|26989|27392|27234|26840||27199|26832|26710|26000|26080|25871|25716|25500|25498|25499|25421|25381|25219|25050|25143|25165|25200|25450|25020|25067|25001|25212|24885|24951|24820|24449|23740|23324|23499|23659
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|22.6|22.95|22.9|22.85|22.9|23.05|23.55|23.55|22.8|22.3|22.4|22.35|22.3|22.15|22.15|22.2|22.2||22.25|22.3|22.3|22.2|22.35|22.25|22.4|22.2|22.4|22.75|22.25|22.3|22.15|22.1|21.8|21.85|22.15|22.4|22.4|21.95|22.2|22.3|22.25|22.25|22.4|22.5|22.45|22.75|23|23.25|21.45|21.45|21.4|21.55|21.6|20.8|20.95|20.8|20.85|20.85|21|21.1|21.05|21.1|21.2|21.35|21.4|21.45|21.35|21.3|21.2|21.4|21.5|21.15|21.15|21.2|21.35|21.4|||21.2|21.3||21.25|21.3|21.2|21.3|21.4|21.3|21.5|21.75|21.95|21.6|21.7|21.7|21.65|21.65|21.6|21.8|21.8|21.9|21.95|22.05|22|22.5|22.8|22.85|21.9|21.6|21.8|21.75|21.7|21.55|21.5|21.65|21.75|21.9|21.65|21.55|22.15|22.3|22.8|22.85|22.95|23.1|23.3|23.6|24.1|23.5|23.6|23.95|23.75|23.95|23.9|24.45|24.2|23.7|23|22.9|23.1|23|23.1|23|22.85|23|23.35|23.5|23.7|23.95|24.1|24.05|24.35|24.45|24.5|25.15|25.5|24.6|23.05|23.05|23.1|23.1|23.35|23.75|23.85|24.2|24.1|24.05|24.1|24.15|24.3|24.85|25|25|||24.8|23.95|24.1|24.2|24.5|25.1|25.2|25.05|25.2|24.65|22.45|20.75|20.95|21|21.2|21.35|21.65|21.75|21.9||21.95|22.1|21.15|21.25|20.85|21.15|21.25|21.4|21.5|21.3|21.55|21.75|21.95|21.8|22.15|22.3|22.35|22.2|||22.2|22.2|22.5|22.6|22.8|22.8|22.95|22.95|23.1|23.4|23.2|23.15|23.1|23.2|23.5|23.4|23.9|24.4|24|23|23|23.05|23.15|||22.95|22.95|22.9|22.95|23.3|23.2|22.9|22.75|22.8|23|22.7|22.9|22.8|22.65
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|875|871|849|839|837|824|829|823|840|848|850|846|840|855|845|808|801||800|798|801|||798|809|872|876|855|840|795|779|777|799|805|808|853|870|875|880|882|886|890|866|888|885|885|887|890|888|871|870|869|867|862|867|885|887|889|873|869|868|874|865|877|855|864|915|880|868|862|860|861|867|870|851|849|836|855|865|854|860|862|848|847|817|833|834||861|874|838|856|865|861|868|857|866|861|870|854|845|839|839|835|845|832|835|845|858|846|842|841|843|843|859|839|858|856|828|829||835|835|837|827|816|820|836|838|795|790|795|793|792|790|784|774|778|789|782|781|788|786|796|819|808|825|810|814|794|799|794|793|793|825|834|840|843||844|840|842|848|855|851|873|896|898|900|895|897|900|901|902|901|907|910|923|919|901|909|915|915|920|918|921|923|925|935|950|975|977||942||929|919|915|933|914|915|915|||900|900|863|875|858|874|889|880|890|910|917|950|948|950|946|943|933||933|936|940|919|917|914|924|925|915|925|928|950|944|937|940|933|932|933|926|925|915|923|944|919|930|827|797|791|791|799
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|35.95|36.8|37.2|37.35|37.3|37.3|37.45|37.6|37.45|37.2|37.75|37.95|37.25|37.55|37.95|37.5|37.5||37.45|37.25|36.75|36.1|36.5|36.65|37|36.7|37.3|37.3|37|37|36.7|36|36.35|36.65|37|37.8|38|37.8|37.1|37.6|38.8|37.95|36.4|36.3|36|35.7|35.75|35.4|35.5|35.6|36.25|36.25|36.35|35.5|34.8|34.85|34.8|34.45|34.35|34.8|34.75|34.6|34.65|34.35|34.3|33.95|33.7|33.7|33.7|33.7|33.65|33.7|33.7|33.95|34.45|34.65|||33|33||32.8|32.8|32|32.45|32.55|31.95|32.1|32.5|32.75|32.8|32.8|33.05|33.05|33.15|33.25|33.25|33.2|33.15|33.1|32.9|32.85|32.15|31.9|32.15|32.05|32.2|32.25|32.3|32.3|32.2|31.7|31.8|32.1|32.45|32.8|32.9|33.15|32.5|33.25|33.3|33.8|34.1|34.75|34.6|34.25|34.3|34.3|34.95|36.25|36.35|36.6|36.8|36.5|36.5|36|36.1|36.25|36.3|36.05|36|35.95|36.15|36|35.95|36.3|35.75|35.65|35.15|34.75|34.7|34.95|34.75|35.3|34.95|34.45|33.9|33.95|33.95|33.85|33.95|33.9|33.7|33.25|33.6|33.85|33.9|34|34.1|34|33.95|||33.95|34.3|33.05|32.4|32.4|31.6|31.5|32.6|32.6|32.25|32.05|32|31.55|32.8|33.2|33.4|33.95|34.35|34.6|34.8|34.8|34.5|34|34.2|33.5|32.75|32.55|33.8|34|34.1|34.25|34.5|35|35.05|35.1|35.15|35.15|35.1|||35.05|35.25|35.25|35.15|35.2|35.75|35.75|35.75|36.2|36.1|35.85|35.85|35.6|35.6|35.75|36.6|37.2|36.45|36|35.55|35.9|36.3|36.1|||36.6|37.45|37.75|38.1|38|38.4|38.7|38.35|38.2|36.9|36.9|36.5|36.2|36.65
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.17|35.25|35.42|35|35|34.87|34.51|34.27|34.96|34.17|34.51|35|34.8|35.11|34.63|34.37|34.38||34.2|33.68|34.6|34.64||34.05|33.8|34.05|34.04|33.99|34.14|33.64|34.15||32.49|32.38|32|32.49|32.1|32.32|32.1|32|31.99|32|31.54|31.66|31.65|31.92|32.79||32.04|32.88|31.69|32.13|32.4|32.66|32.7|32.96|32.98|32.89|32.9||32.17|32.25|32.88|32.95|32.01|32|32|31.83|32|31.9|31.31|30.56|30.9|30.9|30.99|31.06|31|30.9|30.89|30.49|30.38|30.72|30.68|30.7|30.5|30.7|30.98|30.8|30.99|30.54|30.52|30.4|30.17|29.71|30.55|30.26|30.6|30.73|30.99|30.99|31.08|30.7|30.8|30.9|31.15|31.29|31.92|32|31.99|32.1|32.1|32|31.78|31.42|31.3|31.5|31.67|31.99|31.29|31.55|31.52|31.33|30.77|30.41|30.4|30.99|31.13|30.9|31.02|31.92|32.08|32.25|32.47|32.89|32.89|32.96|33.7|34|33.39|33.18|31.82|31.6|31.22|31.3|31.46|32.15|31.84|32.19|32.29|32.57|32.69|32.63|32.38|32.16|32.29|33.25|33.2|33.9|34.27|31.9|32|31.68|31.79|31.71|31.61|31.24|31.24|31.66|31.92|32.65|32.04|32.09|32.3|32.7|32.2|32.3|32.47|32.1|32.35|33.87|33.83|33.97|34|33.35|33.68|33.78|33.58|34.24|34|33.96|34.26|34||33.55|34|34.46|33.49|33.3|32.33|32.94|33.33|31.09|31.04|||32.33|32.3|32.35|31.01|31.1|31.1|31.19|31.23|31.15|30.47|30.51|30.7|30.7|30.6|30.49|30.44|30.64||30.5|30.05|29.87|29.8|29.34|29.52|28.94|29.09|29.04|29.03|29.44|29.14|29.29|29.32|29.55|29.63|29.5|29.38|29.6|29.14|29.02|28.99|28.85|29.63|29.5|29.51|30.43|30.7|28.95
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|11200|11300|11150|11150|10800|10200|10200|10200|9930|9600|9480|9930|10150|10100|10200|9770|9790|||9560|9200|8340|8340|8350|8700|8780|8500|8800|8900|8470|8700|8730|8490|8630|8840|8800|8900|7940|8020|7870|7840|8290|8570|9190|9360|10800|10500|10800|9970|8530|9500|8320|8330|8010|8030|8180|7400|7650|7650|8070|8350|8410|7900|7370|6470|5490|5240|5050|5070|4965|4990|5000|5010|5130|5040|4890|5000|||||||4995|4970|4990|5070|5250|5190|5230|5070|5140|5100|4940|4915|4905|4950|4965|5000|4960|4745|4800|4840|4940|4900|4865|4950|4935|4750|4620|4640|4690|4665|4685|4710|4455||4460|4535|4600|4680|4720|4675|4730|4855|4920|4980|4830|4815|4820|4735|4720|4765|4770|4750|4740|4900|4765|4680|4700|4835|4920|5000|5250|5360|5550|5700|6050|6510|6040|5530|5440|5260|5250|5270|5300|5300|5400|5680|5570|5620|5660|5800|5270|5340|5270||5320|5240|5400|5490|5900|5200|5220|5310|5400|5440|5480|5460|5400|5300|5400|5870|5475|5447|5494||5522||5233||5075|5280|4954|5121|5438|4600|4605|4651|4702|4581|4539|4656|4916|4805|4795|4842|5010|5447|4721|4730|4768|4740|4674|4712|4730|4614|4581|4646|4758|4861|4889|4972|5066|5121|5131|5205|5103|5112|5103|5121|5103|5103|5038|5112||5121|5121|5093|5131|5019|5075|5000|4916|5038|4972|4935|5214|5838|5922|6052|6472
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|23.95|24.4|23.85|23.9|24.1|24|23.55|23.45|23.5|23.5|23.6|23.8|23.85|23.75|23.75|24.1|24.15||24.45|24.1|23.15|23.15|23.2|23.2|23.4|22.85|23|23.2|23.25|22.6|22.6|22.85|22.75|22.95|23.1|23.25|23.65|24|24.1|24.6|24.6|24.35|24.7|24.85|24.9|25.05|24.8|24.9|24.9|24.85|24.95|25.2|25.4|25.65|25.7|25.85|25.9|25.6|25.75|25.7|25.3|25.3|25.35|25.4|25.45|25.35|25.5|25.55|25.8|25.5|25.6|25.75|25.8|25.85|26|26.15|||26|25.85||26|26|25.95|25.8|25.95|26|26.2|26.1|26.45|26.35|26.4|26.3|26.1|26|26|26|26.05|26|26.1|26.15|26.15|26.15|26.15|26.2|26.3|26.05|25.9|25.6|25.5|25.55|25.6|25.6|25.75|25.8|25.6|25.6|25.75|25.6|25.85|26.1|26.35|26.2|26.1|26.2|26.2|26.3|26.4|26.35|26.35|26.35|26.3|26.35|26.4|26.4|26.95|27.1|27.2|27.05|27.2|27.05|27.05|27.05|27.05|27.3|27.1|27.35|27.25|27.35|27.2|27.25|27.6|27.15|27|27|27|26.8|26.6|26.6|26.55|26.7|26.8|27|27.15|27.15|27.2|27.25|27.25|27.3|27.4|27.6|||27.5|27.4|27.45|27.1|27.1|27.2|27|27|27|26.9|26.5|26.5|26.5|26.8|27|26.9|26.95|27.15|27.3|27.3|27.3|27.35|27.3|27|26.9|26.9|26.65|26.9|26.9|26.55|26.8|26.95|27|27.55|27.85|28.2|28.35|28.4|||28.25|28.15|28.15|28.45|28.45|28.45|28.5|28.35|28.35|28.6|28.6|28.45|28.25|28.35|27.95|27.9|28.3|28.35|28.5|28.45|28.6|28.85|28.9|||28.7|28.9|29|28.95|29.35|28.95|29.45|28.95|28|28.2|28.15|28.25|28.1|28.25
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|48.5|47.6|45.35|43.85|44.5|44.4|44.8|44.5|44|44|44.1|44.25|44.2|44.35|44.6|44.7|44.25||43.1|42.2|42|42.5|43.2|43.1|42.3|42|41.95|41.95|41.2|40.45|40.5|40.35|40.65|41|41.55|40.4|40.5|40.9|41.5|41.7|40.8|40.55|39.5|38.55|38.5|37.5|37.5|37.7|37.8|37.6|37.4|37.35|37|36.95|37.35|37.6|37.8|37.2|37.4|37.4|37.4|37.1|37.6|37.5|37.55|37.2|38|38.15|38.2|36.1|36.45|36.25|36.15|36.45|36.95|37.05|||37.2|37.45||37.5|38.7|35.3|36.2|36.8|37.8|38.55|39.05|39.9|40.9|40.95|40.65|42.35|41.95|41.8|42.5|43.15|47.5|48.05|48|48.3|48.7|49|48.25|46.75|46.9|47.15|46.4|45.45|45.3|45.65|46|45.9|46|45.6|45.75|46.1|46.6|47.2|47.35|47.4|47.4|48|48.2|48.5|48.05|47.9|48|48|48.4|48.55|48.8|49.1|49.2|48.9|48.7|48.9|48.65|48.7|48.7|48.9|48.95|49.1|49.35|49.5|49.4|49.35|49.2|49.1|49.3|49.2|49.2|49.1|49|49.3|49|49.7|49.1|49.3|49.2|48.05|48.05|48.25|48.25|48|48|48.05|48.2|48.05|48.5|||48.5|48.5|48.45|48.35|48.6|48.95|48|48.55|48.5|47.8|48.25|48|48|47.95|48.4|49|49|49|49.2|48.9|48.9|48.7|47.8|47.4|47.35|47.5|47.1|47.2|47.3|47.75|48.05|48.1|48.25|48.85|48.95|48.8|48.85|48.9|||48.4|48|48.2|48.55|49.3|50|50.2|47.1|44.25|42|42.6|42.6|40.4|40.15|40.2|38.8|38.95|38.95|38.95|38.9|38.7|39|39|||38.6|38.75|39.2|38.85|39.5|39.2|38|37.9|37.6|37.5|37.85|38.2|37.4|37.7
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|37.4|37.6|37.65|37.8|38.2|38|37.4|37.3|37.3|37.25|37.3|37.6|38|38.15|38.15|38.15|38.15||37.65|37.5|37.5|37.75|37.9|37.85|38.2|38.35|38.4|38.6|38.6|38.7|38.55|38.55|38.7|38.25|38.6|39.15|39.2|38.3|38.35|38.5|38.6|38.3|38.25|38.85|39.25|39.35|38.35|38.4|38.2|38.4|38.45|39.75|39.45|38.8|39.3|39.4|39.4|39.6|39.7|39.75|40.3|40.4|40.7|40.4|41.3|41.65|41.75|41.35|41.4|41.4|41.95|42.4|42.35|42.5|42.8|43|||42.95|43.1||42.65|42.7|43.2|43.2|43|43.4|43.5|43.7|43.6|43.65|43.8|44.4|44.45|44.6|45.1|43.4|43.25|43.3|43.5|43.4|43.3|43.2|43.35|43.4|43.15|42.8|44.1|43.95|44|44.05|44.4|44.1|44.15|43.7|44|44.3|45.85|46.6|47|47.5|47.7|47.75|47.55|47.6|47.45|47.5|47.4|47.55|47.55|47.6|47.65|47.55|47.5|47.7|47.7|47.55|47.9|47.9|47.6|47.8|48|48.1|48.6|48.6|48.5|48.5|48.5|48.35|48.6|48.85|49|49.3|48.1|48.05|48.25|47.55|47.5|47.6|47.55|47.6|47.6|47.5|47.55|47.6|47.55|47.65|47.55|47.3|46.7|47|||46.65|46.6|46.5|46.9|47.35|47.35|47.55|47.5|47.3|47.15|48.05|48.45|48.45|48.45|48.65|48.65|48.9|48.85|49|48.8|48.8|48.8|48.85|48.9|48.6|48.45|48.6|48.75|49.1|49.2|49.5|49.9|50.1|50.4|50.7|50.5|50.9|50.6|||50.6|50.5|50.3|50.2|50.4|50.5|50.9|50.2|50.5|51|50.7|50.2|50.2|50.2|50.1|50.2|50.1|49.9|49.9|49.8|49.95|49.9|50|||50|50.3|50.4|50.5|50.2|50.6|50.8|50.9|50.4|49.8|49.7|49.5|49.8|50
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|1.85|1.86|1.87|1.94|1.9|1.91|1.92|1.95|1.99|2|2.04|2.03|2.06|2.08|2.02|2.01|2.04||2.06|2.08|2.09|2.01||1.84|1.84|1.86|1.71|1.67|1.64|1.57|1.61|1.553|1.413|1.453|1.48|1.507|1.607|1.667||1.713|1.74|1.565|1.577|1.583|1.571|1.556|1.559|1.605|1.602|1.617|1.642|1.623|1.506|1.482|1.482|1.506|1.475|1.475|1.475|1.475|1.482|1.475|1.478|1.478|1.472|1.482|1.491|1.506|1.509|1.497||1.5|1.552|1.528|1.482|1.491|1.491|1.478|1.497|1.482|1.478|1.488|1.497|1.503|1.518|1.506|1.525|1.549||1.512|1.429|1.441|1.448|1.451|1.463|1.475|1.491|1.497|1.506|1.512|1.506|1.522||||1.528|1.518|1.568|1.565|1.528|1.512|1.466|1.475|1.482|1.497|1.448|1.339|1.339|1.302|1.349|1.358|1.358|1.327|1.333|1.336|1.364|1.373|1.373|1.352|1.272|1.284|1.235|1.161|1.161|1.086|1.114|1.154|1.157|1.161|1.164|1.111|1.136|1.151|1.148|1.161|1.154|1.161|1.161|1.167|1.161|1.182|||1.167|1.17|1.185|1.154|1.142|1.142|1.151|1.179|1.167||1.185|1.185|1.188|1.225|1.188|1.096|1.049|1.009|0.972|1.482|1.505|1.491|1.505|1.532|1.611|1.56|1.523|1.569|1.597|1.62|1.643|1.607||1.625|1.63|1.602|1.514|1.375|1.352||1.352|1.347|1.347|1.361||1.361|1.357|1.398|1.398|1.287|1.181|1.194|1.236|1.245|1.273|1.352|1.361|1.347|1.38|1.352|1.315|1.222|1.176|1.111|1.097|1.079|1.065|1.065|1.074|1.074|1.042|1.042|0.968|0.944|0.949|0.931|0.921|0.921|0.88|0.889|0.861|0.819|0.819|0.819|0.787|0.787|0.792|0.801|0.81|0.815|0.796|0.787|0.796|0.806|0.806|0.773||0.764|0.764
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|39.3|39.3|39.02|39.22|40.63|40.47|41.17|41.25|40.47|39.77|40.63|39.02|40|37.34|37.5|37.62|36.84||34.26|33.55|33.48|33.09|33.2|33.79|33.75|33.71|34.34|34.38|33.83|34.26|33.91|33.75|34.1|33.4|33.09|33.2|33.44|33.55|33.83|34.18|34.34|34.61|35.59|35.63|36.05|35.78|37.03|37.03|37.73|36.25|36.09|34.3|34.34|33.44|34.69|34.3|33.98|34.06|34.53|34.02|33.13|33.01|32.34|32.89|32.85|33.24|33.32|33.44|33.44|33.83|33.36|33.55|33.67|34.22|33.59|34.38|||35.43|35.43||35.66|35.51|35.16|34.45|33.98|34.22|33.87|34.53|35.31|35.98|35.59|35.08|35.7|35.7|37.03|37.5|36.17|32.89|30.31|28.24|28.28|28.44|28.83|29.34|28.79|28.2|28.27|28.46|28.09|27.9|28.05|27.86|28.01|28.53|28.53|26.9|26.97|25.11|25.71|26|26.27|29.85|28.96|29.01|29.05|28.8|29.09|29.26|29.05|28.88|28.54|28.38|28.17|28.08|28.17|28.17|28.33|28.08|27.58|27.54|27.37|27.37|27.28|27.37|27.28|27.45|27.62|27.24|27.28|27.2|27.33|27.66|26.9|26.23|26.06|25.85|25.9|25.73|25.64|25.94|25.9|25.94|26.19|25.64|25.64|25.6|25.56|25.48|25.48|25.56|||25.52|25.48|25.35|25.35|25.27|25.27|25.22|25.48|25.56|25.69|25.31|25.39|25.35|25.39|25.52|25.56|25.52|25.52|25.85|30.85|25.94|25.77|25.9|25.9|25.69|25.9|25.6|25.77|26.27|25.39|25.56|25.81|25.64|25.85|25.31|25.31|25.39|25.35|||24.8|24.8|24.84|24.84|25.01|25.35|25.39|25.39|25.39|25.39|25.31|25.22|25.06|25.06|25.18|25.48|25.73|25.73|25.69|25.56|25.85|26.15|26.02|||25.9|26.06|26.15|26.23|26.4|26.4|26.32|25.9|26.27|25.18|24.34|24.09|24.21|24.21
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|200|203.5|202|204|204|204|204.5|204|204.5|207.5|208.5|211.5|210|206|207|214|||219.85|220|220|||216.5|214.5|210.4|207|202|202.85|204.5|207.3|204.5|204.4|200.65|204.4|204.4|204.4|202|202.4|201.25|204.25|208|208|203|203.7|200|199.75|191.2|186.9|182.85|186.9|186.9|188.6|191.3|189.9|187.8|188.15|188.95|189|189.95||190|190.95|189.8|199.4|199.45|201|206|205.45|210|212.3|212.3|212.5|215.9|214|201.15|204|203.4|202.65|207|212|215.85|219.5|221|223|224.8|224.05|222|219.65|219.8|219.75|215|217|222.4|225.6|229.45|228.65|225.65|226|230.9|233.45|232.5|232|234|233.6|230.7|230.15|232|234.5|235|231|236.95|239.1|237.95|240.15|236.95||229.6|224.15|226.85|229.25|232.2|227.5|223.55|224.35|226.15|223.95|224.3|229.75|232|235.25|237.55|236.8|233.45|239.6|246.55|248|247.75|248|244.35|242.85|242|242.9|247.5|249|238.95|238.8|238.95|241|241|242.05|242.45|242.45|237.2|235.95|234.9|234.7|236.45|237.85||232.7|230|232.4|233.8|232|235|239.45|240.95|245|245|237|243.95|245.85|250.5|251.55|249.45|261|262.45|262.55|257.9|275|279.5|279.6|281.15|283.2|281|286.9|283.9|278.45|287.85||285||276|275|273.2|278|274.9|257.9|258|259.9|259.15|||263.65|257|258.85|258.9|258|259.75|255.25|246.9|249.45|249.5|252.5|253.45|255|253.8|259.8|261.1|264.85|274.25|275|269|265.95|266|268|265|255.4|255|253|258.9|259.95|257.2|264.65|244.95|244.6|246.3|246.85|247|247|244.65|248.35|248.5|248.2|245|241.8|248.05|238|231.95|229.8|226.2
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|186.6|183.5|177.75|178.35|191.75|195.45|192.25|187.55|186.5|182.8|185|185.5|183.5|177.3|175.9|169.8|166.15|168.25|169.3|169.85|175.55|177.3||174.5|172|167.75|166|160.5|149.9|147.3|143.9|143.85|144.4|145|141.6|141.2|141.7|140.65|142.5|142.95|145|146.85|142.5|145.45|145.25|141.5|141.9|143.5|141.3|139.45|142.75|144.75|147.5|150.95|154|149.8|149.55|152.55|149.4|151.8|145|142.45|137.25|135.8|137.45|131.8|131.8|131.05||133.45|132.95|133.65|135|138.45|137.4|134|134.8|134.9|132.9|132.9|121.8|121.55||120.85|118|122|121.35|123|130.65|133.8|133|126.9|123.55|119.6|123.55|126.4|119.45|113.35|113.6|114.4|111.85|113.7|113.45|115.9|109.4|107.05|106.75|109.5||111|114|110.8|111.05|113|114.4|104.55||103.3|101.9|106.2|107.4|108.4|108.45|111|113|113.95|112.9|113.55|112.15|115.75|118.25|119.4|116.7|117.9|118.2|119|118|121.35|125.25|126.46|122.72|117.05|117.05|120.66|122.43|124.54|125.71|119.25|117|115.6|114.66|115.22||119.44|116.81|116.44|114.14|112.36|113.02|113.58|113.72|113.72|111.94|114.14|112.5|113.16|114|115.03|116.91|118.31|118.03|115.17|115.78|114.14|112.22|113.82|114.8|115.69|115.97|115.88|118.78|119.72|118.97|120.23|121.22|122.29|124.17|122.01|125.9|129.84|136.49|122.72||123.37|122.76|125.9|117.98|118.12|118.78|118.73|118.41|120.28|118.5||116.63|112.22|112.5|115.13|116.16|116.53|118.45||111.66|108.85|108.81|108.34|112.41|110.96|109.37|108.85|108.99|108.2|109.41|109.79|107.59|109.37|110.58||111.52|113.49|114|115.03|116.34|116.63|116.91|114.1|106.98|108.57||109.27|107.07|106.98|107.45|108.29|107.96|108.01|120.61|122.9|124.59|126.65|126.7|128.52
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2100|2110|2100|2120|2171|2177|2259|2120|2110|2104|2110|2120|2111|2115|2110|2099|2100||2100|2104|2099|||2075|2111|2095|2150|2100|2065|2064|2064|2050|2058|2052|2055|2061|2050|2050|2080|2060|2055|2070|2088|2100|2050|2065|2095|2100|2100|2090|2098|2100|2090|2094|2105|2106|2110|2110|2165|2173|2189|2175|2179|2175|2225|2227|2346|2300|2247|2260|2198|2195|2192|2200|2180|2120|2101|2139|2240|2080|2080|2100|2060|2100|2025|2024|2015||2015|2015|2020|2015|2019|2200|1965|2005|1998|1941|1900|1865|1870|1870|1862|1860|1858|1855|1860|1865|1875|1875|1854|1899|1850|1850|1848|1830|1840|1850|1850|1840||1825|1805|1800|1800|1800|1800|1780|1785|1789|1791|1800|1800|1808|1800|1800|1800|1790|1800|1800|1806|1850|1798|1740|1731|1725|1725|1715|1712|1712|1710|1710|1710|1710|1712|1712|1700|1700||1710|1710|1700|1710|1710|1700|1700|1700|1705|1710|1720|1751|1745|1730|1760|1726|1726|1716|1720|1720|1740|1750|1750|1764|1721|1738|1710|1730|1691|1702|1703|1686|1701||1730||1698|1698|1680|1733|1670|1694|1694|||1700|1700|1697|1700|1709|1734|1675|1700|1715|1715|1773|1720|1729|1744|1755|1765|1800||1782|1800|1681|1675|1659|1655|1649|1649|1649|1649|1641|1630|1620|1620|1610|1610|1601|1610|1610|1600|1600|1600|1598|1599|1590|1590|1590|1590|1590|1590
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|487|486.5|487.02|491.95|498.27|496.4|492.48|491.52|490|493.9|493.95|499.98|504.65|504|504.4|505|499.98|506.4|509.45|509.9|517|522.38||524.5|523|523|523|524.98|528.5|524.95|513.45|510|507.85|499.4|497.5|499.9|499.98|499|494.25|496.27|491.75|487.55|493.5|493.5|493.18|490.75|489.75|487.48|489.45|489.95|490|486|486.45|484.5|486.07|488.38|484.88|496.02|511.62|508.25|521|512.5|498.5|488|477|486.07|489.45|492.95||499.98|508.35|508.5|502.5|499|503.05|503.05|499.9|490|479.6|485.93|490|492.5||488.77|475.95|481.98|475.75|474.45|471|474.93|476|474.98|480.27|485.4|499.5|490|494.38|495.95|499.98|514.92|512.5|514.5|523|524.5|515|512.5|511.95|509.5||501.4|501.75|497.95|514|514.27|519.5|521||512.2|489|511.5|540|562.52|542|530.08|518|527.67|526.5|521.95|525|526.48|533.25|536.48|534.92|525.98|516.5|511.5|518.42|529.95|487.5|494.32|495.98|481.98|480|486|485.88|491.5|486.55|487.5|471.07|473.88|466.77|478.77||491.45|490.15|503|503.65|485.5|475.12|466.38|473.95|479.9|479.98|460|457.5|455|457.5|454.77|460.5|464|468|445|445|432.5|417|424.98|424.9|427.5|424.45|436.98|440|438|425.5|425.98|427.55|444|430.93|435|435|434.93|421.5|437||445|446.43|421|424.27|425.5|412.4|416.5|412.45|376|374.12||374.95|371.5|372.5|371.88|373|379.98|380.95||382.95|380.5|380.93|377.45|360|360.82|367.07|372.5|369|371.48|372|377.48|375|382.45|385.7||369|367.27|375.5|375.5|377.48|372.62|378.45|368.1|375|379.93||384.95|385.45|392.48|400|374.5|368.5|374.55|379|378.98|375.45|373.3|376.48|383
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|1675|1660|1670|1627.45|1673.2|1664.85|1741|1798|1705.9|1768.45|1775|1749.4|1610|1625.05|1656.1|1505|1512.45|1500|1528|1508.9|1524.9|1527.25||1527.25|1527.2|1495.2|1445.05|1394|1370|1369|1365|1369.95|1378|1387.5|1374|1378|1385|1388|1410|1400|1378|1366|1338.95|1345|1335|1370|1365|1263|1276.95|1260|1290|1352.85|1406.1|1440|1450|1426|1439|1437|1441|1434.7|1439|1441|1443.7|1444.8|1445|1439.4|1430|1459||1460|1528.65|1453|1470|1478|1485.05|1473.95|1490|1482.4|1496.95|1507.25|1457.95|1464.95||1470|1414.9|1458.8|1585|1495|1469.5|1439.3|1454.95|1470.1|1470|1475|1460|1460|1465|1460|1435|1443.7|1465|1430|1418|1432|1425|1445|1459|1531.4||1485.8|1474|1549.9|1469.7|1275|1275|1195||1175|1098|1168.85|1199|1205.6|1190.95|1188.9|1210|1203.95|1200|1194|1179.95|1190.5|1195|1224|1224|1259|1228.45|1178|1212.15|1248|1235|1245|1249.9|1262|1282|1285|1305.55|1228.95|1264.65|1210.65|1163.65|1155|1129.25|1154||1167.8|1169.8|1170.8|1172|1164|1169.9|1154.95|1167.95|1188.6|1198.7|1190|1148.9|1139.95|1158|1210.65|1023|1019.9|978.9|990.1|1013|1031.95|968.45|992.75|999|985|1025|1032|1050|1064|1056.55|1065.95|1062|1067|1042|1024|1034|1058.8|965|960||965|953.3|973.5|934.9|928.9|923|916.7|912|927.9|946||927.15|928.95|923.9|945|969|937.8|962.45||864|835|835.1|850|807.7|763|763.5|764.4|750|855|844.8|834|864|844|839||843.9|883|871.95|737.6|728.4|695.05|717.7|734|741|724||723.7|702|710|689.5|722.9|757.95|698|629.8|626|628|639.95|613|589.9
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|27.4|27.5|27.65|27.75|27.85|28|27.9|27.9|27.85|27.95|28.4|28.15|27.25|26.9|26.8|27.1|26.8||26.9|26.4|26.4|26.4|26.55|26.7|26.6|26.55|26.6|26.7|26.65|26.75|26.7|26.65|26.55|26.8|26.7|26.8|27|27|27.1|27.1|27.15|27.15|27|27.1|27.35|27.2|27.15|27.2|27.05|27.2|27.2|27.05|27.2|27.15|27.25|27.2|27.3|27.3|27.3|27.4|27.55|27.6|27.85|28|28.15|28.25|28.65|28.5|28.2|27.25|27.2|27.35|27.45|27.45|27.4|27.2|||27.15|27||27|26.95|27.1|27.15|27.1|27.2|27.35|27.45|27.8|27.7|27.85|27.8|27.85|27.8|27.9|27.9|27.9|27.85|27.9|28.2|27.5|27.6|27.75|27.35|27.45|27.45|27.4|27.25|27.15|27.1|27.15|27.15|27.2|27.2|27.15|27.2|27.4|27.4|27.6|27.7|27.7|27.8|27.85|27.8|27.9|27.85|27.7|27.8|27.9|28|28.05|27.95|27.8|27.9|27.95|27.95|28.05|28|28.15|28.15|28.3|28.4|28.65|28.55|28.6|28.7|28.65|29.1|28|27.95|28.1|28|27.8|28|28|27.7|27.65|27.7|27.55|27.85|28|27.95|28.2|28.15|28.3|28.25|28|28.2|28.35|28.35|||28|27.8|27.9|27.75|27.85|27.75|27.8|28.15|28.25|29.5|29.5|29.45|29.1|29.15|29.25|29.3|29.3|29.3|29.2|29.1|29.1|28.9|28.9|28.65|28.75|28.6|28.5|28.7|28.9|28.95|29|29.25|29.15|29.5|29.65|29.7|29.8|29.75|||29.8|29.75|29.7|29.7|29.9|30.25|30.3|30.2|30.4|30.6|30.45|30.25|30.15|30.2|30.2|30.35|30.7|30.9|30.95|30.55|30.75|31.2|31.4|||31.25|31.4|31.65|31.8|31.85|31.85|32.4|31.3|31.15|31.4|31.6|31.5|31.6|31.2
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.5|1.492|1.504||1.566|1.596|1.614|1.644||1.65|1.634|1.624|1.638||1.634|1.636|1.626|||1.6|1.618|1.674|1.67||1.68|1.598|1.57|||1.522|1.522|1.42|1.398||1.368|1.358|1.408|1.408||1.4|1.406|1.434|1.42||1.32|1.3|1.23|1.23||1.238|1.236|1.228|1.24||1.25|1.256|1.31|1.37||1.4|1.408|1.412|1.416||1.418|1.422|1.46|1.468||1.516||1.548|1.558||1.6|1.578|1.58|1.588||1.628|1.64|1.646|1.684||1.7|1.72|1.708|1.69||1.67|1.672|1.65|1.646||1.676|1.68|1.676|1.68||1.684|1.696|||||1.682|1.7|1.72||1.75|1.76|1.78|1.788||1.796|1.788|1.818|1.796||1.798|1.814|1.806|1.816||1.85|1.87|1.87|1.89||1.81|1.814|1.82|1.826||1.8|1.79|1.74|1.74||1.77|1.64|1.63|1.628||1.642|1.624|1.66|1.648|||||||1.76|1.682|1.716|1.74||1.73|1.646|1.592|||1.62|1.588|1.64|1.62||1.76|1.774|1.78|1.76||1.77|1.796|1.806|1.806||1.822|1.842|1.884|1.918||1.848|1.82|1.822|1.83||1.856|1.878|1.89|1.892||1.908|1.92|1.948|1.918||1.94|1.954|1.962|1.908||1.892|1.896|1.89|1.906||1.914|1.908|1.918|1.904||1.908|1.938|1.932|1.85||1.804|1.808|1.812|1.818||1.8|1.8|1.802|1.816||1.812|1.83|1.858|1.86||1.856|1.858|1.87|1.86||1.854|1.842|1.856|1.832||1.836|1.84||1.84||1.856|1.84|1.86
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|22.33|22.59|23|22.83|23.19|22.74|22.03|22.08|22.18|22.31|22.36|22.44|22.75|22.66|22.93|23.62|23.29||22.6|22.15|22.01|21.73|21.67|21.93|21.85|21.75|22.22|22.48|22.93|22.9|22.75|22.49|22.48|22.53|22.3|21.85|21.89|21.36|21.33|21.84|22.38|22.59|22.59|22.62|23.18|22.57|22.59|22.62|22.9|22.81|22.59|23.07|23.48|23.34|23.7|23.26|22.85|22.57|21.75|21.75|21.55|21.14|20.86|20.67|20.71|20.7|20.78|20.73|20.95|20.96|20.88|20.96|20.95|20.99|21.19|20.96|20.92|20.47|21.19|21.18|21.19|21.27|21.25|21.23|20.96|20.93|20.96|21.04|21.49|21.41|21.19|21.67|21.93|21.85|22.14|22.19|22.53|22.85|22.93|22.59|22.15|22.03|||21.9||21.93|22.04|21.9|21.89|21.77|22.11|22.1|21.82|21.81|21.64|22.38|22.37|22.15|21.89|21.96|22.15|22.2|21.56|20.93|21.08|21.26|21.51|21.58|21.59|21.14|21.26|21.47|21.38|21.44|21.11|21.32|21.41|20.53|20.52|20.26|20.36|20.12|19.84|19.92|20.07|20.1|19.92|19.96|20.23|20.43|||20.44|20.38|20.34|20.43|20.34|20.45|20.41|20.4|20.37|20.45|20.43|20.29|20.04|19.96|20.49|20.41|20.18|20.44|20.15|19.85|19.8|19.91|19.92|19.99|19.92||19.58|19.99|20.08|19.67|19.78|20.25|20.43|20.52|20.37|20.34|20.14|20.11|20.33||20.26|20.17|19.8|19.85|20.04|19.81|19.81|19.64|19.6|19.62|19.64|19.8|20.1|19.85|19.51|18.74|18.59|18.81|18.62|18.48|18.17|18.01|18.09|18.09|18.1|18.17|18.21|18.37|18.54|18.27|18.27|18.53|18.45|18.31|18.53|18.63|18.45|18.74|18.89|19.02|18.19|18.19|18.22|18.31|18.34|18.19|18.23|18.22|18.07|18.01|17.94|17.98|17.77|17.71|17.67|17.41|17.43|17.5|17.61
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|32241|30652|30605|29437|25980|22849|23036|21027|20793|21027|20933|21027|21914|22382|20886|22382|22849|23050||21774|19625|20466|20050|19064|19578|21494|22195|23316|24438|25466|20700|20279|19438|23830|27989||23690|19158|17522|16260|16634|14765|14345|14018|11728|13924|14672|14018|12102|9812|9766|9999|8056|7887|7925|7897|7616|7280|6813|7000|6953|6691|6486|6186|6140|6224|6196|6205|6121|7009|5887|5981|5981|6028|5906|5775|5747|||||||5560|5345|5486|5402|5588|5841|6084|5953|6074|6112|6009|5981|6401|5663|5729|5785|5775|5981|6009|6037|6317|6261|6336|6317|6458|6392|6308|6196|6392|6747|6560|7149|6766||6401|6355|6822|6710|7467|6962|5878|5644|5586|5662|5672|5042|5271|5280|4994|5032|4956|5061|4784|4822|4822|4822|4860|4822|4812|4870|4870|5013|4946|5013|4965|4850|4841|4879|4898|4984|4917|4956|5080|5280|5250|5100|5260|5370|5380|5500|5430|5180|5120|5040|5040|4875|4820|5060|4815|4685|4685|4655|4765|4790|4880|4900|4910|4965|4960|4950|4940|4940|5020||4990||4915||4950||4930|4985|5230|4975|5360|4760|4655|4730|4750|4735|4820|4840|4820|4725|4945|4635|4700|4800|5020|4510|4410|4595|4455|4450|4460|4400|4475|4485|4570|4580|4615|4625|4695|4715|4740|4775|4895|4710|4650|4655|4740|4950||4835|4870|5110|4800|4825|4860|4855|4840|4935|4970|5060|4955|4980|4870|4855|4980
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|122|128.5|127|122|121.5|119|124|125.5|131|130|129|125|125.5|125|124.5|123|112||116.5|114.5|115.5|117.5|119.5|118|109.5|104.5|101.5|96.8|88|88.9|86.3|88.6|86.8|82.8|81|81.1|83.7|87.6|93|91.5|86.8|86.9|91|89.3|91.5|89.4|86.7|81.9|75.4|68.6|62.5|62.5|62.4|61.7|62.2|61.5|60|59.3|59.9|59.9|61.8|58.6|62.9||||||||60.53|61.46|60.2|57.86|58.46|58.59|||56.46|55.93||55.33|55.53|56.2|54|53.46|53.86|54.8|56.26|56.26|56.93|57.33|56.4|54.53|54.26|54.6|55.6|57.06|56.33|53.13|52.66|53.8|52.93|51.33|52.13|51.6|51.93|49.46|48.66|47.93|48.06|47.6|47.4|47.2|47.46|47.26|47.33|48.26|48.66|49.66|50.33|50.26|51|51.13|50.6|50.26|49.6|49.73|50.53|50.2|50.46|50.46|50.13|50.46|50.6|50.46|50.06|50.93|50.93|50.93|53.86|53.86|54.53|54.6|55.06|54.86|54.93|55.46|55.66|55.26|55.2|56.33|55.93|55.6|55.73|56.46|53.33|53.13|53.2|53.06|53.6|53.66|54|55.2|55.2|54.93|55.33|55.6|54.13|54.2|54|||54.33|54.2|53.8|53.6|53.66|53.33|52.8|54|54.8|54.2|53.6|53.73|53.33|53.4|54.66|55.66|57.2|55.8|56.26|43|57.33|57.93|58.8|58.93|56.86|55.8|52.4|49.66|49.8|50.6|50.6|50.8|50.4|50.86|50.86|51.33|51.2|51.6|||52|52.2|51.73|52.13|51.2|51.2|51.4|51.46|51.66|52.2|53.26|50.6|46.26|46.26|46.8|46.93|47.33|47.2|47.2|47.26|46.86|47.66|47.06|||46.46|46.26|46.4|46.6|45.46|44.8|44.8|44.93|44.66|44.4|44.33|44.13|44.13|44.2
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|17.85|17.41|17.41|17.4|17.36|17.03|16.96|16.89|16.99|16.95|16.83|17.15|17.29|17.21|17.29|17.49|17.64|||17.64|17.36|17.25||17.19|17.09|17.1|16.72|17.03|16.29|16.36|16.5|16.65|17|17.25|17.17|17.25|17.29|17.37|17.28|17.3|18.08|17.83|17.75|17.82|17.68|17.88|18.01||17.9|17.6||17.64|17.3|17.16|17.36|17.36|17.98|18.39|17.96||17.92|17.77|17.65|17.64|17.64|17.66|17.96|17.99|17.99|17.79|17.89|17.96|18.09|18.1||18.08|18.09|17.96|17.98|18.09|17.96|18.02|18.23|18.09|18.14|18.25|17.85|17.38|17.39|17.21|17.39|17.4|17.49|17.51|17.4|17.27|17.21|17.09|17.43||17.29|17.41|17.45|17.38|17.39|17.32|17.16|17.61|17.38|17.3|17.64|17.08|17.05|17.01|16.86|16.8|17.04|17.11|17.03|17.11|17.1|17.31|17.28|17.38|16.91|16.75|16.7|16.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.3|22.7|22.4|21.75|22|22.05|22.05|22.75|22.05|22|22.35|22.65|23.1|23.15|22.55|22.8|22.35||21.9|21.9|20.5|||20.35|20.2|20.1|20.3|20.8|20.4|20.6|20.35|21.3|21.4|21.65|24.8|25.5|26.05|25.65|23|23.25|23.65|23.4|24|24.1|24.5|24.6|25.4|25.55|25.9|25.75|26.45|26.85|26.75|26.7|27.5|27.6|27.5|27.35|26.05|26.65|27|25.7|26.2|26.25|26.5|27.1|25.85|26.7|26.85|27.1|26.95|27.75|27.9|28.05|28.2|29|28.75|27.3|27.6||26.35|26.55||26.1|26.4|26.45|25.8|26.15|28.05|29|29|29.1|29.95|29.7|30.25|30.5|31|30.7|31.1|32.4|33|34.35|33.3|33.3|29.25|26.25|25.7|24.7|24.3|24.3||24.5|24|23.1|23.55|20.9|20.8|20.8|20.55|20.9|21.3|21.3|21.3|21.3|21.55|21.5|21.2|21.25|21.4|21.5|21.6|21.65|21.7|22.25|22.75|22.25|21.15|21|20.9|20.95|20.75|20.8|20.6|20.3|20.3|20.5|20.45|20.5|20.45|20.6|20.45|20.65|20.65|20.9|21.2|21.4|21.55|21.7|22.15|21.85|22.25|21|21|21.8|21|21|21|21.4|21.05|20.95|21||21.05|20.85|20.8|20.8|21.3|21.85|22.05|22.5|23.05|22.8|22.6|22.65|22.95|23.1|22.9|22.5|22.5|22.9||23.1||23.2|22.75|22.4|22.7|22.4|22.9|22.95|22.05|22.5|||22.55|22.5|22.6|22.75|23|23|23.25||23.85|23.65|23.65|24.1|24.3|24.65|24.1|25.1|24.7|25.2|26.15|23.45|23.6|23.2|23.3|22.95|22.2|22.1|22.45|22.3|21.8|21.8|22.35|22|22.3|22.3|22.35|22.75|22.95|22.95|23.25|23.55|23.95|24.4|24.1|23.5|23.8|23.75|22.95|22.9
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.73|1.73|1.73|1.72|1.74|1.74|1.73|1.73|1.73|1.74|1.74|1.74|1.74|1.75|1.73|1.72|1.75||1.9|1.72|1.72|1.72||1.73|1.7|1.71|1.72|1.71|1.72|1.69|1.69|1.7|1.69|1.68|1.67|1.67|1.68|1.68||1.68|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.68|1.67|1.7|1.71|1.68|1.71|1.71|1.71|1.72|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.73|1.72|1.72||1.72|1.74|1.73|1.74|1.75|1.74|1.74|1.74|1.74|1.73|1.75|1.74|1.73|1.74|1.74|1.73|1.73||1.73|1.73|1.74|1.73|1.74|1.73|1.73|1.73|1.73|1.72|1.72|1.73|1.72||||1.72|1.72|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.73|1.73|1.73|1.72|1.72|1.71|1.71|1.72|1.71|1.7|1.71|1.71|1.71|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.74|1.75|1.76|1.76|1.78|1.74|1.73|||1.73|1.73|1.74|1.75|1.75|1.75|1.76|1.75|1.75||1.73|1.73|1.71|1.72|1.71|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.7|1.71|1.71|1.71|1.71|1.73|1.72|1.72|1.72|1.74||1.72|1.72|1.71|1.72|1.71|1.7||1.71|1.72|1.71|1.72||1.7|1.71|1.71|1.71|1.7|1.7|1.71|1.71|1.72|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.73|1.72|1.73|1.74|1.75|1.75|1.76|1.75|1.75|1.75|1.72|1.71|1.71|1.71|1.71|1.72|1.73|1.72|1.71|1.71|1.72|1.73|1.71|1.73|1.76|1.77|1.75|1.76|1.78|1.79|1.78|1.77|1.77|1.77|1.77||1.77|1.77
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|15.35|15.45|15.4|15.4|15.35|15.25|15.25|15.15|15|15|15.05|15.1|14.95|14.75|14.8|14.7|14.55||14.4|14.4|14.35|14.4|14.4|14.4|14.35|14.35|14.25|14.25|14.35|14.45|14.5|14.55|14.5|14.3|14.5|14.65|15|15.2|15.45|15|15|15.1|15.05|15.05|15.25|15.45|15.15|14.75|14.8|14.7|14.6|14.7|14.7|14.7|14.8|14.8|14.8|14.65|14.55|14.5|14.5|14.5|14.6|14.55|14.45|14.5|14.45|14.5|14.55|14.7|14.8|14.8|14.6|14.65|14.6|14.55|||14.7|14.6||14.5|14.4|14.35|14.45|14.4|14.35|14.6|15|15|15.3|15.5|15.6|14.95|15.15|14.85|14.8|14.45|14.3|14.25|14.35|14.25|14.2|14.5|13.95|13.9|13.85|13.85|13.8|13.8|13.7|13.45|13.35|13.3|13.35|13.35|13.5|13.6|13.6|13.7|13.8|13.8|13.6|13.5|13.6|13.54|13.5|13.5|13.54|13.59|13.54|13.54|13.59|13.64|13.64|13.78|13.64|13.69|13.74|13.74|13.74|13.69|13.74|13.69|13.74|13.88|14.07|13.83|13.78|13.83|13.83|13.93|13.74|13.16|13.11|13.11|13.16|13.06|13.06|12.97|13.11|13.16|13.16|13.21|13.26|13.06|13.06|12.97|12.92|12.97|13.06|||12.97|12.92|12.87|12.82|12.87|12.87|12.97|13.06|13.06|13.02|12.97|12.87|12.78|12.87|12.97|13.02|13.06|13.06|13.06|13.6|13.06|13.02|12.97|12.92|12.68|12.68|12.63|12.73|12.78|12.78|12.87|13.06|13.06|13.06|13.06|13.02|13.06|13.06|||12.92|12.97|12.97|12.87|13.02|13.26|13.26|13.26|13.3|12.97|12.97|12.92|12.82|12.82|12.78|12.68|12.87|12.92|12.68|12.58|12.49|12.58|12.73|||12.78|12.78|12.78|12.68|12.78|12.78|12.92|12.82|12.78|12.73|12.54|12.01|11.86|11.77
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|18.6|18.19|18.27|18.4|18.61|18.01|17.5|18.14|18.15|17.81|18.12|18.3|18.45|18.3|18.58|18.91|18.86||18.37|18.12|18.15|17.89|17.79|17.99|18.07|18.14|18.28|18.09|17.83|17.29|17.25|17.21|17.29|17.45|17.34|17.04|16.91|16.52|16.44|16.1|15.77|15.86|15.61|15.35|15.83|15.58|15.05|14.78|14.99|14.96|15.5|15.54|16.19|16.4|16.47|16.39|16.5|16.67|16.47|16.31|15.9|15.46|15.74|15.52|15.35|15.24|15.05|15.32|15.28|15.05|14.8|14.8|14.55|14.53|14.68|14.37|13.9|13.66|14.49|14.93|14.65|14.59|14.67|14.62|14.96|15.36|15.37|14.95|15.1|15.27|15.16|15.29|15.64|15.99|16.19|16.53|16.68|17.32|17.17|17.32|17.29|17.61|||17.78||17.47|17.48|17.55|17.43|17.01|17.27|17.29|16.81|17.56|17.53|17.81|17.65|17.21|17.56|17.58|17.84|17.84|17.25|16.98|17.03|17.55|17.61|17.58|17.79|17.35|17.58|17.74|17.56|17.66|17.74|17.55|17.45|17.3|16.83|16.73|16.19|15.92|16.07|16.21|15.7|15.69|15.55|15.53|15.54|15.43|||15.51|15.62|15.5|15.1|15.08|15|15.03|15.09|15.02|15.12|15.21|14.51|14.51|14.56|14.66|14.45|14.29|14.46|14.13|14.22|14.22|14.28|14.61|13.98|13.53||13.37|13.66|13.54|13.3|13.28|13.44|13.2|12.19|12.26|12.13|12.13|12.18|12.18||12.23|12.31|12.39|12.46|12.27|12.18|12.17|12.34|12.35|12.18|11.98|12.18|12.25|12.26|12.32|12.33|12.03|11.87|11.71|11.9|11.92|12.02|12.05|12.11|12.09|12.07|12.06|12.02|12.5|12.43|12.41|12.05|12|11.93|11.62|11.64|11.85|12.07|12.16|12.14|12.07|12.19|12.13|11.97|12.18|12.24|12.27|12.32|12.25|12.38|12.36|12.23|12.43|12.53|12.49|12.63|12.62|12.5|12.46
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.7|7.7|7.69|7.76|7.62|7.63|7.59|7.72|8|8.05|8.02|7.8|7.77|7.67|7.8|7.8|8.13||8.19|7.14|6.99|||6.81|6.78|6.73|6.75|6.63|6.71|6.75|6.7|6.82|6.8|6.58|6.65|6.69|6.68|6.63|6.69|6.73|6.77|6.81|6.92|6.89|7.1|7.15|7.08|7.23|7.26|7.15|7.28|7.42|7.5|7.52|7.62|7.52|7.43|7.5|7.45|7.55|7.66|7.57|7.42|7.58|7.65|7.69|7.7|7.75|7.74|7.97|7.92|7.83|7.96|8|8.04|8.19|8.22|8.4|8.29||8.13|8.33||8.19|8|7.76|7.64|8|8.13|8.28|8.15|7.74|7.64|7.7|7.86|7.78|7.44|7.06|6.82|6.81|6.77|6.85|6.92|6.95|6.7|6.6|6.25|6.3|6.21|6.2||6.2|6.08|6.09|6.2|6.14|6.21|6.22|6.28|6.44|6.43|6.35|6.18|6.23|6.24|6.26|6.26|6.29|6.29|6.35|6.36|6.36|6.41|6.5|6.57|6.45|6.53|6.47|6.32|6.32|6.46|6.46|6.47|6.65|6.75|6.44|6.47|6.46|6.45|6.47|6.44|6.5|6.55|6.55|6.55|6.56|6.54|6.5|6.51|6.65|6.79|6.58|6.5|6.54|6.54|6.52|6.51|6.32|6.17|6.1|6.3||6.22|6.49|6.5|6.26|6.35|6.57|6.72|6.76|6.91|6.97|7.1|7.1|7.16|7.13|6.89|6.85|6.84|6.87||6.96||6.89|6.91|6.95|6.92|6.89|6.98|6.9|6.87|7.05|||7.09|6.91|7.09|7.24|7.24|7.17|7.18||7.19|7.24|7.29|7.31|7.5|7.87|8.03|7.91|7.85|8.07|7.95|7.62|7.51|7.28|7.32|7.32|7.28|7.45|7.51|7.54|7.52|7.65|7.14|7.02|7.09|7.03|6.97|6.97|6.96|6.97|7.01|7.05|7.08|7.13|7.08|7.04|7.08|7.08|7.05|7.03
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|17.4|17.05|17.35|17.05|16.8|16.9|16.9|16.6|16.4|16.25|16.65|16.8|17.2|17.2|17.15|17.25|17||16.45|16.45|16.35|16.8|16.85|17.15|16.9|16.75|16.75|16.5|16.8|16.55|16.25|16.35|16.6|16.25|16.4|16.7|17.15|17.2|17.5|17.75|18.05|18.1|18.35|18.15|17.5|17.65|17.7|17.6|18|17.75|17.3|17.65|18.15|18.4|20.2|18.8|18.8|18.3|18.3|18.3|18.5|18.3|18.8|18.95|18.25|18.4|19.1|18.35|17.35|17.45|17.4|17.75|18.2|17.4|17.2|16.75|||16.9|16.9||16.8|17|16.55|16.6|16.3|16.55|17|17.6|17.8|17.4|18|18.25|18.25|18.05|16.6|16.4|16.55|16.75|16.45|16.45|16.65|16.6|16.95|17.3|16.95|17.7|17.05|16.35|16.4|16|16.4|16.2|15.9|15.45|15.55|15.9|16.35|16.65|17.2|16.45|17.2|16.75|15.3|14.7|14.45|14.15|14.05|14.25|14.4|14.2|14.2|14.25|14.6|15|14.6|14.65|14.4|13.95|13.85|14.1|13.9|14|14.2|14.25|14.2|14.3|14.45|14.4|14.15|14.15|14.35|14.15|14.15|14.35|14.3|14.2|14.05|13.95|14|14.35|14.25|14.35|14.4|14.6|14.95|15|14.55|14.05|13.7|13.45|||13.6|13.8|13.55|13.45|13.45|13.85|13.5|13.45|13.45|13.65|12.9|12.65|12.1|12.2|12.35|12.35|12.35|12.3|12.45|12.2|12.2|12.15|12|11.95|11.95|12.2|12.1|12|12.25|11.6|11.85|11.9|12|12.3|12.25|12.35|12.3|12.4|||12.4|12.35|12.25|12.35|12.4|12.45|12.5|12.4|12.4|12.45|12.5|12.65|12.4|12.2|12.05|12.1|12.35|12.4|12.5|12.5|12.95|12.75|12.6|||12.6|12.55|12.75|12.7|12.85|12.4|12.3|12.35|12.3|12.3|12.55|12.3|12.25|12.35
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.48|11.68|11.52|11.78|11.88|12.1|12.62|13.28|12.96|12.8|12.46|12.2|12.44|12.78|13.16|13.46|12.34||11.2|11.26|10.8|||11|11.08|11.2|11.36|11.22|12.14|12.7|13|13.48|13.88|13.82|14.14|15|15.96|16.38|16.96|16.9|16.76|16.6|17.28|16.94|16.96|16.6|16.6|16.52|17.26|17.26|17.1|17.52|18|19.12|18.9|17.5|17.74|17.48|17.36|17.36|17.76|17.6|17.58|18.6|18.9|19.14|19.62|18.48|15.66|15.5|15.6|15.7|16.14|16.16|16.2|16.78|16.6|15.9|16.88||16.5|15.32||14.18|14.5|14.16|13.78|13.86|14.28|14.88|14.82|13.84|14.44|14.82|15.04|15.18|16.4|15.92|18.36|18.96|18.74|19.4|19.52|19.78|19.76|23.25|21.95|19.54|19.4|18.1||14.96|15.02|15.1|15.66|15.66|16.48|15.1|14.88|13.26|10.44|10.1|9.66|8.69|8.75|8.92|8.7|8.56|8.47|8.67|8.82|8.78|8.69|8.79|8.97|9.11|9.2|8.4|8.08|8.1|7.79|7.55|7.6|7.3|7.6|7.55|7.9|7.96|7.74|7.85|7.43|7.6|7.58|7.1|6.83|6.62|6.32|6.12|6|6.06|6.17|6.2|6.21|6.42|6.31|6.1|6.13|6.3|6.22|6.1|6.05||6.18|6.12|6.11|6.1|6.42|6.35|6.29|6.55|6.75|6.57|6.65|6.75|7.06|7.02|6.84|6.52|6.6|6.84||6.94||6.73|6.41|6.48|6.28|6.27|6.28|6.1|5.76|5.69|||5.7|5.44|5.5|5.45|5.72|5.84|5.84||5.9|5.93|5.9|5.97|5.93|6.09|5.99|6.05|6.1|6.32|6.22|6.56|6.41|6.21|6.27|6.3|5.97|5.9|5.99|6.07|6.16|6.12|5.84|5.78|5.86|5.89|6.36|6.45|6.25|6.29|6.15|5.68|5.8|5.87|5.88|6|6.1|6.05|6.08|6.05
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|111.4|114.21|114.5|116.8|117.79|117.78|116.05||115.23|114.11|112.69|113.91|115.53|116.45|117.86|117.42|117.99||116.47|118.23|117.78|117.22||117.52|117.28|118.28|119.98|116.99|116.45|118.54|121.9|121.89|121.08|119.76|115.87|114.07|106.69|105.47|103.5|103.61|104.11|105.98|108.45|105.75||102|101.86|102.48|108|109.73|102.5|112.97|117.59|121.7|123.62|124.36|123.14|123.44|120.77|122.4|126.36|128.34|131.68|135.85|135.03|135.86|136|136.1|125|124.31|127.84|127.45|127.84|126.94|124.47|126.32|123.62|123.45|123.91|123.83|124.58|122.88|120.66|117.71|113.31|112.3|111.78|113.96|114.33|108.34|106|105.61|105.02|104.41|104.3|104.25|104.13|105.74|105.28|107.08|107.8|108.79||108.99|106|105.55|107.31|108.15|108.09|106.73|102.9|99.28|97.59|97.99|96.22|96.99|97.08|96.86|86.06|86.38|87.6|88.25|88.48|88.31|88.44|88.27|88.65|88.69|88.59|89.4|89.2|89.73|88.62|88.31|88.72|88|90.01|90.99|90.92|91.4|90.13|89.97|90.89|91.22|92.94|93||94|92.5|90.36|89.84|88.92|89.8|88.83|88.96|88.49|90.37|89.47|87.46|87.17|88.5|92|93.5|92.5|94.99|97.2|97.04|97.86|92.08|89.87|90.15|90||90|88.41|87.77|87.06|87.36|87.85|87.22|89.18|90.39|89.42|91.03|91.04|89.12|88.9|89.31|88.5|90.4|89.25|89.72|88.88|86.98|85.1|87.7|87.01|86.99|86.4|85.96|86.7|85.65|85.51||86.29|86.37|87|88.45|88.77|89.45|88.63|88.96|89|86.9|85.05|84.92|85.36|85.52|86.69|86.47|84.59|86.4|85.25|85.39|85.71|83.61|83.4|83.19|83.24|82.2|82.75|81.62|82.34|82.36|81.4|81.25|78.41|78.49|81.04|83|83|83||81.87|84.72|87|84.93|85.28|85.67|82.8|80.23|79.94
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|40|40.1|40.29|39.49|39.05|39.59|39.59|38|38.52|37.59|37.45|36.69|36.18|36.5|36.98|36.75|36.99||36.99|36.09|35.15|35.39||35.01|34.96|34.77|35.6|36.06|35.82|34.45|34.49||34.35|34.3|34.2|34.35|34.15|34.29|34.39|34.86|34.37|34.66|34.6|33.99|33.97|33.4|33.38||33.99|33.25|32.99|32.34|32.48|32.4|32.2|32.2|33.6|32|31.7||31.82|31.91|31.94|31.91|31.75|31.82|32|31.17|31.36|31.03|31|31.72|30.83|30.84|31.09|30.71|30.25|29.8|29.89|30|30.1|29.9|30|30.3|29.9|29.94|30.05|30|30|30.25|30|30.05|30.25|30.52|30.2|30.3|30|30.2|30.4|30.75|30.75|30.64|30.93|31.49|31.47|31.97|32.23|32.24|32.24|32.28|32.62|32.49|31.5|31.42|31.23|30.67|30.5|30.4|29.48|29.71|29.99|30.38|30.39|30.42|30.48|30.49|30|31|30.91|31.27|31.46|31.59|31.4|31.65|31.28|31.78|31.39|31.25|31.19|31.34|31.9|31.95|31.99|31.3|31.19|31.19|30.88|30.4|30.55|30.35|30.51|30.44|30.89|31.16|30.99|30|30.6|31.14|31.16|30.95|31.35|31.1|31.52|32.17|32.4|32.4|32.11|32.09|31.9|31.88|32.23|31.14|31.15|31.15|31.14|30.99|30.29|30.47|30.3|30.09|32|31.99|32.37|32.07|32.2|32.31|31.86|31.6|31.9|32.2|32.39|32.4||31.2|31.5|32.35|32.69|33.25|31.57|31.4|31.55|32|31.69|||32.19|32.07|32.06|32|31.79|31.4|30.89|30.65|30.69|31|30.7|30.89|31.05|31.23|31.9|31.99|32.51||31.75|31.9|31.79|31.39|32|32.27|31.49|31.9|32.08|32.07|32.05|31.48|31.24|31.69|30.65|30.1|29.5|29.93|30.39|29.65|29.42|29.69|29.9|29.98|30.29|30.29|30.4|30.49|30.97
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|5.09|5.18|5.15|4.45|4.3|4.3|4.37|4.58|4.64|4.72|4.73|4.78|4.8|4.72|4.74|4.4|4.42||4.19|4.18|4.26|||3.99|3.98|3.95|3.97|3.99|4.011|4.011|4.002|4.06|4.041|4.089|3.963|4.041|4.128|4.226|4.128|4.128|4.128|3.982|3.973|3.973|4.021|4.089|3.973|3.924|3.953|3.973|3.924|3.934|3.963|4.031|4.148|4.187|4.333|4.391|4.527|4.566|4.547|4.508|4.479|4.557|4.635|4.683|4.713|4.635|4.693|4.868|4.81|4.615|4.781|4.79|4.859|4.917|5.005|5.063|5.297||5.19|5.044||4.956|5.014|5.141|5.122|5.414|5.754|5.862|5.891|5.998|5.803|5.452|5.384|5.082|5.102|5.112|5.199|5.063|4.197|4.187|4.07|4.119|4.226|4.206|4.002|4.021|4.031|4.031||4.021|3.973|3.943|4.031|4.031|4.128|4.08|4.06|4.313|4.255|4.284|4.167|4.216|4.294|4.352|4.459|4.459|4.459|4.469|4.42|4.42|4.489|4.635|4.605|4.391|4.391|4.479|4.42|4.245|4.255|4.274|4.343|4.352|4.362|4.304|4.527|4.352|4.128|4.148|4.011|4.06|4.07|3.992|4.07|4.099|4.138|4.187|4.157|4.138|4.333|4.352|4.44|4.596|4.674|4.508|4.245|4.138|4.089|4.07|4.197||4.235|4.187|4.284|3.817|3.719|3.817|3.885|3.671|3.642|3.632|3.797|3.729|3.768|3.7|3.671|3.573|3.612|3.788||3.856||3.885|4.031|4.157|4.099|4.206|4.323|4.206|4.265|4.43|||4.459|4.08|4.06|4.08|4.119|4.206|4.089||4.031|4.041|3.865|3.943|3.982|4.226|4.265|4.274|4.294|4.343|4.031|4.362|4.362|4.099|3.914|3.895|3.544|3.126|3.067|2.921|2.775|2.794|2.804|2.824|2.824|2.814|2.843|2.814|2.824|2.736|2.746|2.775|2.824|2.824|2.785|2.785|2.794|2.804|2.804|2.678
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|57.87|57.99|58.92|58.77|58.39|58.72|56.34|55.88|54.81|54.64|54.35|55|55.17|57.31|57.77|55.96|53.79|||53.3|49.8|50.09||49.09|49.16|49.86|49.75|48.63|47.97|46.83|47.21|46.34|47.03|47.66|48.45|48.17|47.82|46.1|45.76|46.22|46.91|47.59|47.14|46.65|46.68|46.98|47.68||47.21|46.08||45.51|44.33|43.74|45.13|46.27|47.96|48.16|47.52||47.84|50.74|52.46|52.74|51.58|51.81|51.27|50.87|51.84|51.13|50.42|50.48|50.74|50.43||49.5|49.7|48.74|48.27|50.42|49.86|49.04|48.02|47.91|46.64|46.5|47.36|48.92|49.05|49.51|52.23|51.46|52.09|50.38|51.57|51.77|51.65|51.06|49.77||47.82|44.19|43.57|43.47|42.37|41.87|43.6|43.8|41.77|42.13|42.39|40.73|39.81|39.77|38.55|40.31|39.04|38.38|36.29|34.97|34.25|34.27|32.83|33.05|32.88|33.97|33.95|34.19|34.17|34.08|33.87|34.2|34.28|34.33|33.55|33.99|34.37|33.99|33.4|33.8|33.2|33.07|32.27|32.31|30.61|29.85|29.61|30.1|30|29.61|29.58|29.75|29.76|29.65|29.35|30.13|30.34|30.42|30.29||30.27|29.99|29.56|30.81|30.91|30.66|30.31|29.96|29.53|29.75|30.29|30.66|30.75|31.05|30.65|30.63|30.48|30.17|31.04|30.83|33.55|33.11|32.71|32.72|32.96|31.99|31.42|31.69|31.26|32.33|31.84|31.3||30.57|29.23|29.21|29.01|29.02||29.04|28.92|29.04|28.92||29.33|28.62|29.78|29.73|28.49|28.33|28.35|28.08|28.38|28.38|28.44|28.48|28.77|27.93|28.1|28.19|28.14|28.38|28.59|28.88|29.17|28.65|28.76|28.8|28.25|28.17|28.4|28.05|28.16|27.9|27.95|28.57|||28.37|28.6|28.44|27.8|27.43|27.01|27.15|27.48|26.89|26.88|26.87|26.96|26.98|27.13
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|45.85|44.3|44.85|45.45|47.3|43.6|46.65|47.45|48.25|43.95|43.45|42.1|42.4|41.6|40.8|40.7|41.4|42.1|42.3|41.7|40.7|40.45||40.75|40.8|41|40.35|39.7|40.35|39.55|39.5|39.45|40.35|40.05|40.2|41.15|40.9|41.6|43.15|42.95|44.75|45.1|45.7|43.7|43.8|44.05|44.65|42.95|40.9|40.45|37.75|38.45|39.25|39.3|39.35|40.4|40.9|41.5|42.3|42.2|45.15|44.2|42.2|41.35|41.35|41.5|41.7|41.6||41.2|41.35|42.25|42.2|42.8|42.75|44.55|45.35|44.7|43.45|42.4|41.75|42.2||42.9|42.1|43.2|43.4|43.5|45.75|45.35|45.45|44.25|41.8|41.25|40.9|40.65|41.2|41.7|41.75|41.25|39.85|38.25|38.8|38.9|39|39.4|38.1|38.65||34.1|33.9|34.1|34.45|35|35.5|35.45||35.25|33.95|35.65|36.2|36.15|35.95|36.2|35.3|36.15|36.8|37.15|35.8|33.7|33.8|33.5|33.05|33.35|33.2|33.9|33.9|34.1|34.95|35.6|35.75|36.1|38|35.45|35.7|35.4|35.8|35|34.6|33.75|32.65|33.2||34.1|34.7|34.4|34.75|34.5|33.25|31.45|31.8|32.25|32.5|32.2|31.85|32.1|33.05|33.8|33.7|34.3|33.9|33|34.25|34.3|33.9|33.85|35.75|36.55|37.4|37.9|39.6|39.35|38.8|39.3|39.65|39.9|40.8|40.4|42.75|43.6|44|43.9||44.2|44.05|44.8|43.75|44.15|45.45|43.2|40.55|41.45|40.95||41.7|42.15|41.75|41.75|42.45|43.5|43.85||42.7|42.3|42.35|42.15|41.6|41.9|42.5|42.45|41.4|42.4|42.8|43.3|44.4|43.8|43.9||44.4|44.6|45.4|45.6|45.9|45.8|46.55|46.5|44.45|44.7||44.65|45.2|45.25|45.75|46.25|45.25|46.65|48.1|49.25|48.2|47.1|46.9|44.1
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.64|1.62|1.61|1.61|1.62|1.62|1.62|1.63|1.63|1.61|1.61|1.61|1.61|1.61|1.62|1.63|1.7||1.8|1.63|1.62|1.63||1.67|1.59|1.58|1.59|1.65|1.66|1.58|1.59|1.58|1.58|1.58|1.59|1.6|1.6|1.61||1.59|1.61|1.61|1.61|1.61|1.62|1.62|1.63|1.62|1.63|1.64|1.64|1.65|1.65|1.66|1.65|1.64|1.65|1.65|1.66|1.65|1.65|1.66|1.66|1.68|1.68|1.67|1.67|1.67|1.67|1.66||1.68|1.7|1.7|1.71|1.72|1.72|1.73|1.71|1.7|1.7|1.71|1.74|1.75|1.71|1.71|1.72|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.71|1.73||||1.74|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.73|1.72|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.72|1.72|1.73|1.73|1.73|1.72|1.72|1.72|1.73|1.74|1.76|1.77|1.78|1.78|1.77|||1.76|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.75||1.74|1.72|1.72|1.71|1.7|1.71|1.7|1.7|1.71|1.7|1.7|1.71|1.71|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.69|1.7|1.7|1.72||1.7|1.7|1.69|1.71||1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.7|1.71|1.72|1.72|1.7|1.7|1.72|1.7|1.69|1.71|1.73|1.72|1.72|1.68|1.7|1.7|1.7|1.68|1.69|1.73|1.71|1.72|1.72|1.73|1.73|1.75|1.79|1.78|1.72|1.7|1.66|1.66|1.68|1.7|1.67|1.67|1.66|1.67|1.69|1.68|1.7|1.71|1.7|1.7||1.73|1.76
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|11780|11780|11700|11700|11580|11600|11600|11520|11500|11500|11520|11800||11700|11760|11760|11840|||11680|11560|11400||11400|11580|11460|11200|10960|10980|10960|10780|10700|10840||10780|10720|10720|10780|10740|10600|10700|10600|10800|10840|11000|11100|11000|11000|10940|11100|11500|10940||10880|10980|11060|11040||11180|11280|11380|11440|11500|11600|11700|11700|11500|11560|11580|11680|11840|11700||11800|11880|11880|11900|11900|11900|11840|11740|11700|11800|11900|11900|11860|11720|11720|11760|11900|11860|11840|11920|11920|11880|11800|11880|11920|11900|12000|12000|12000|12040|12020|11960|11920|11960|11960|11960|11940|11940|11980||11900|11960|11900|11880|11800|11860|11860|11860|11860||11840|11840|11880|11900|11900|11880|11880|11960|11900|11860|11780||11880|11980|11980|11860|11920|11840|11700|11620|11840|11960|11940|11980||11940|11840|11800|11880||11880|11780|11480|12080||12220|12180|12160|12160|12200|12240|12160|12200|12180|12260|12200|12020|12040|12140||12220|12140|12200|12100|12060|12180|12000|12260|12600|12620|12400|12380|12200|12420|12200|12060|11980|11940|12040||11920|12080|12320|12200|12180|11920|11960|11940|11920|11900|||11840|11900|11860|11920|11900|11900|11880|11840|11880|11960|11900|11920|11920|11960|11960|11880|11900||11900|11860|11860|11880|11920|11980|11920|11840|11860|11880|11800|11900|11800|11780|11780|11900|11860|11780|11800|11780|11800|11780|11780|11760|11780|11800|11880|11880|11900
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10800|10542|10549|10427|10416|10380|10365|10365|10205|10359|10369|10371|10278|10282|10280|10282|10282||10241|10020|9970|||10000|9905|10000|9778|9447|9189|9251|9050|8770|8998|9177|9250|9222|9449|9361|9346|9334|9400|9396|9427|9396|9446|9448|9277|9432|9482|9600|9800|9989|10129|10447|10189|10447|10550|10486|10550|10540|10608|10630|10669|10669|10465|10386|10453|10656|10684|10900|10814|10750|10780|10900|10889|10711|10730|10635|10517|10466|10169|10289|10320|10214|10070|10131|10197||10150|10213|10511|10481|10455|10600|10527|10570|10600|10573|10647|10621|10645|10687|10700|10700|10700|10558|10550|10699|10593|10529|10560|10650|10732|10525|10488|10499|10489|10500|10500|10504||10600|10500|10517|10500|10508|10550|10750|10800|10800|10740|11024|11014|11000|10925|11123|11472|11240|11184|11020|11149|11239|11300|11416|11162|10901|10990|10870|10802|11010|10925|10907|10787|10580|10739|10575|10650|10761||10491|10540|10550|10548|10668|10427|10580|10553|10590|10600|10695|10731|10649|10848|10750|10900|10876|10799|10820|10826|11000|10800|10883|10900|11150|11246|11260|11580|11590|11540|11468|11889|11893||11910||11580|11530|11500|11301|11325|11431|11510|||11506|11539|11499|11500|11298|11500|11454|11644|11564|11912|11701|11700|12186|11458|11436|11595|11600||11543|11871|11434|11340|11243|11182|11111|11128|11225|11104|11013|10985|10970|10950|11889|10475|10496|10499|10640|10531|10488|10499|10635|10548|10499|10547|10405|10397|10400|10399
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|372|371.45|364.45|370.7|373|372.4|387.35|388|386.8|382|392|391.8|382|383.8|377|386.8|386.5|389.45|391.35|372.9|374.45|379.25||391.45|384.9|383.6|378.95|347.5|347.4|334.9|339.9|352|353.75|352.6|346.8|317|325|320.55|326.8|326|326.5|330.75|334.75|327.8|310.65|307.65|310.85|297.8|302.4|300|300.8|302.85|305|309.8|323.05|317.6|324.8|324|316.8|308.45|310|297.05|301.4|301.8|301|298.05|303|303||302.55|300.25|303.8|305.75|305.7|309|308.25|308.8|314.6|316.25|317|321.5|313.9||311|308|317.7|316.65|312.9|309.5|317.65|321.9|321|326.05|330|331.9|328.9|337.6|319.9|318.9|316.9|311.95|309|318.4|316.05|317.5|322.4|314.9|304.8||302|302.4|302.8|302.5|299.15|309.9|295.5||292.75|285|300.5|303.5|304|306.9|303.95|306.65|311.8|307.5|307|304.1|305.75|308|298.9|295.8|300.2|317.7|314.9|305.9|307|299.9|303.7|282.45|288|280|268.5|259.95|262|265.75|266.5|258.9|254.3|247.4|243.9||245.6|248.65|250.5|254.65|256.5|263.8|257.15|261.9|262.5|266.9|264.45|268.9|271.7|272.6|274.3|276.4|283.35|268.95|252|256.6|257.35|253|248|247.25|251.75|249|246|248.8|250|239|238.25|253.5|239.8|224|220.9|217.3|220.05|219.5|221.3||221.5|223|222.05|225.75|226.9|226.9|222.75|218.55|218.5|218||219.9|214.7|217.3|217.5|232.5|221.5|222.8||215.8|212.5|200.8|195.1|199.5|206.8|212.9|193.6|180|179.75|177.35|177.6|178.5|174.9|175||174.8|166|168.6|169.7|169.7|169.75|169.35|169|168.5|166.9||169.45|172|171|168.4|170|164.9|164.7|169.9|170.45|168.2|167.75|160.35|154.7
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|38.9|38.95|38.95|38.8|38.95|38.95|39|39.05|39|39.1|39|39.05|39.1|39|38.75|38.65|38.65||38.65|38.6|38.65|38.65|38.65|38.6|38.6|38.5|38.45|38.45|38.45|38.55|38.5|38.55|38.35|38.5|38.5|38.65|38.65|38.65|38.65|38.6|38.55|38.6|38.6|38.6|38.55|38.45|38.35|38.3|38.3|38.4|38.4|38.45|38.6|38.7|38.7|38.75|38.7|38.75|38.7|38.85|38.85|38.9|38.9|38.85|38.9|38.9|38.95|39|38.9|38.85|38.95|38.95|39|38.95|38.9|38.8|||38.75|38.75||38.85|39|38.9|38.75|38.8|38.85|38.9|38.95|38.95|38.9|39|39|39.05|39.05|39.05|39.1|39|39|38.9|38.9|38.9|38.9|39.05|40.4|38.6|38.7|38.7|38.45|38.45|38.5|38.6|38.6|38.5|38.4|38.2|38.3|38.3|38.4|38.65|38.65|38.9|38.95|38.75|38.6|38.45|38.3|38.05|38.1|38.2|38.3|39.85|39.9|39.9|39.95|39.95|40|39.95|39.8|39.8|39.6|39.7|39.65|39.55|39.65|39.6|39.65|39.7|39.6|39.65|39.7|39.7|39.7|39.5|39.6|39.6|39.5|39.7|39.55|39.35|39.35|39.4|39.5|39.5|39.5|39.5|39.6|39.6|39.55|39.4|39.7|||39.7|39.6|39.5|39.45|39.6|39.6|39.6|39.6|39.8|39.95|40|40|40|39.95|39.85|39.9|39.9|39.9|39.95|39.9|39.9|40|40|40|39.95|40|40.05|40|40.1|40|40|40.1|39.95|40.1|40.15|40.2|40.25|40.3|||40.3|40.4|40.5|40.6|40.55|40.5|40.85|40.9|40.55|40.4|40.65|40.05|40|39.95|39.95|40|40|40.05|40|40|40|40|40|||40|40|40|40|39.95|39.75|39.9|40.1|40.1|40.1|39.9|39.9|40.05|39.85
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|49.72|50.7|50.7|50.21|50.4|50.31|50.31|50.31|50.21|49.91|51.58|53.74|55.71|56.59|56.79|54.53|55.02||51.39|50.99|50.8|51.58|51.68|50.9|51.58|50.99|51.78|51.09|48.54|48.78|47.7|48.34|48.59|47.65|48.59|50.01|51.39|52.37|50.4|51.09|51.39|51.58|51.78|50.8|47.6|47.9|47.31|47.41|47.9|47.51|47.55|48.44|49.62|48.64|48.88|49.32|48|48.34|49.03|49.52|46.87|46.87|47.36|48.14|48.14|48.64|48.24|48.49|48.19|47.7|47.65|48.54|47.9|47.26|47.6|47.46|||49.03|49.03||49.13|49.32|49.65|49.6|48.5|49|50.3|51.3|51.7|51.7|52.4|51.1|51.6|52.4|53.1|53.7|52.2|53.7|54|54.3|55|55.2|55.4|52.7|53.3|52.8|53.9|52.9|54.4|54.5|55.8|52.3|52.6|52.4|50.4|46.2|46.4|45.95|45.6|45.8|47.15|48|47.8|47.3|47.75|47.75|47.25|47.5|47.5|47.6|47.35|47.7|48.2|49|49.15|49.3|48.8|48.9|48.8|47.85|48.1|48.15|47.5|47.4|51.1|51.9|51.9|51.5|52.3|52.1|52.5|52.3|52.9|53.5|52.2|52.6|52.4|51.3|51.2|51.8|51.7|50.6|52|52.3|52.2|52.1|52.5|50.4|49.55|49.2|||49.3|49.35|49|49.25|48.3|48.6|48.3|48.6|48.7|48.75|49.4|48.3|48.15|50.3|50.1|50.9|50.7|50.5|51.3|51|51|51.1|51.3|50.1|50.1|50.6|50.8|50.1|50.6|51.7|51.7|52.2|53.4|54.9|56.4|61.2|61.2|61.9|||61|60.3|59.4|60.1|60.5|60.8|60.9|59.7|61.2|60.8|59.8|60.2|60.4|60.5|59.9|60|61|61.3|62.2|62.3|62.5|63.7|63.8|||66.1|64.3|64|63.8|64.4|64.2|65.6|63.4|63.6|63.6|62.5|62.6|63.6|62.4
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|352|355|355||364|357|359|360||349|343|336|333||332|326|325|||329|324|320|325||320|322|322|318||322|320|320|320||318|314|315|319|||319|323|326||326|325|325|326||326|330|330|325||330|320|325|325||327|326|326|326||334|322|327|327||330|330|334|330||335|340|342|338||337|338|338|340||344|344|346|347|||343|349|341||345|345|345|350||352|354|356||||354|355|358||354|340|336|336||341|348|345|348||350|353|353|353||346|348|349|350||348|353|350|350||341|330|334|335||340|342|339|335||334|335|336|334||342|340||||339|337|339|336||335|335|337|337||340|340|340|337||336|340|332|335||335|336|340|335||340|340|330|330||330|330|325|325||335|335|335|330|||340|335|335||335|335|345|340||340|340|340|340||350|350|345|345||345|345|350|355||355|355|355|355||355|355|360|365||365|345|345|325||325|325|325|325||325|330|325|325||320|325|330|330||320|305|300
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|140|141.5|138|132|130|128|127.5|130.5|130|130|131.5|128.5|128.5|128.5|128.5|128|128.5||127.5|127|127|125|125.5|125|125|126|125.5|126|125|125|122.5|123|122|121|122|123|123|123.5|126.5|128.5|125.5|125|125.5|123.5|125|126|125|123|124.5|124|125|127|127.5|124|122|122.5|124|123|120|120.5|121|121|122.5|124.5|124.5|125|124|125.5|123|123.5|124.5|125.5|124.5|125.5|127|131|||132.5|133.5||130|126|117|117|117.5|117|118|119|120|119|120|120|119.5|119|120|121.5|121|117.5|118|118|118|118|116.5|116|115|116|116|116|116|116|115.5|117.5|115|114|113|113.5|114|114|115.5|117.5|118|116.5|116|116.5|116.5|116.5|115|115.5|116|116|116|115|115.5|115.5|118.5|118|120|119|116.5|116|116.5|116|116|116.5|116.5|116|116.5|116.5|118|118|118|118|117.5|117|117.5|119.5|119.5|120|120.5|121.5|122.5|122.5|122.5|123.5|124|125.5|125.5|122.5|122.5|122|||122.5|122.5|120|119|116.5|114|113.5|114|114.5|114|114.5|115.5|114.5|114.5|115|116.5|118|119|119.5|119.5|119.5|119.5|120|118|117|118|117|118|118.5|118.5|119|120|121|121.5|121|120|118.5|119|||119|119|116|116|119|119.5|122.5|123|124|124|123.5|124|124|124|123.5|125.5|127|128|128|128.5|127.5|128.5|128.5|||128|128.5|128.5|127.5|129|130|129.5|130|130|131.5|133|133|133.5|127.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|21.67|21.58|21.56|21.69|21.54|21.39|21.15|21.01|21.26|20.74|21.59|21.71|21.57|21.31|22|22.25|21.05||20.77|21.08|20.83|20.59||20.48|20.59|20.93|20.94|20.99|21.24|21.55|21.37||21.18|21.08|21.14|21.87|22.08|22.17|22.3|22.78|23|22.13|21.68|22.09|22.27|22.99|23.19||22.46|22.71|22.75|22.52|22.1|22.49|22.61|22.49|22.7|22.47|22.4||22.41|22.44|22.37|22.34|22.14|22.11|22.64|23|23.19|23.19|23.98|24.27|22.95|22.9|23.45|23.46|23.64|23.55|23.53|23.8|23.85|23.8|24.35|23.48|23.95|22.9|22.9|22.65|22.74|22.84|22.85|22.89|22.88|22.99|23.1|22.93|22.94|22.92|22.96|22.84|22.83|22.69|22.88|23.1|22.99|22.79|22.73|22.77|22.94|22.97|23.18|22.8|23.06|23.1|23.39|23.48|22.79|22.85|22.83|22.37|22.49|22.98|23|23|22.59|22.7|23.2|24.15|24.01|24|24.49|25.08|24.95|24.4|24.1|23.69|23.69|23.42|23.49|23.24|23.12|23.39|23.45|23.49|23.63|23.55|23.59|23.7|23.76|23.82|23.75|23.5|23.26|23.22|23.25|23.25|23.01|23.25|23.25|23.2|23.33|23.31|23.39|23.5|23.69|23.69|23.79|23.87|23.99|23.84|23.52|23.37|23.62|23.64|23.8|23.19|23.28|23.59|23.36|23|23.8|24.14|24.13|24.1|24.1|24.11|23.79|23.85|23.99|23.5|23.92|23.79||24.15|24|21.26|21.41|21.31|21.2|21.2|20.18|21.23|21.27|||21.97|22.41|22.28|22.18|22.23|22.24|22.39|22.51|22.5|22.52|22.98|23.19|23.5|23.53|24.1|24.2|24.33||24.25|23.25|23.31|22.92|23.15|23.29|23.07|23.04|23.52|23.49|23.35|23.54|23.48|24.44|24.85|24.35|24.1|24.03|24.35|24.33|23.98|23.47|23.76|24.04|24.39|24|23.73|23.26|23.58
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|45.9|46.55|46.5|47|47.6|46.4|45.4|44.85|45|44.65|44.5|45.25|46.3|45.2|45.25|45.75|46.5||44.85|44.5|43.85|43.1|43.5|43.9|43.3|42.7|42.4|42.5|41.9|41.75|41.4|41.15|41.35|40.9|41.1|41.45|41.8|42.5|40.1|40.3|40.35|40.4|40.8|41|40.9|41|40.9|41|40.45|40.05|39.8|40.8|41.5|41.45|41.7|41.85|41.5|41.35|41.6|41.2|42.3|42.2|42.5|43.4|43.3|42.6|42.35|42.9|42.95|41.1|41.5|41.6|42|42|42.25|42.15|||42.1|42.65||42.65|43.45|41.8|41.05|41.3|41.2|41.5|42|42.15|42.2|42.95|42.05|42.2|42.5|43.2|43.35|44.1|43.9|44.95|42.1|40.5|40.75|39.5|39.55|39.6|39.3|39.65|40.2|39.2|38.75|37.6|37.45|37.45|37.6|36.5|36.15|36.6|36.55|37.1|37.55|37.45|37.3|37.3|37.7|38.3|36.3|36.25|36.45|36.7|37|36.95|36.8|36.95|37.05|37.2|37.7|37.85|37.7|37.4|36.85|37|36.9|37.15|37.6|37.6|37.8|37.85|37.85|37.8|37.65|38.15|38.25|38.4|38.45|38.45|38.5|38.4|38.6|38.6|38.8|38.6|41.85|41.85|42|41.4|41.55|41.95|41|40.75|41|||39.8|39.9|39.65|39.6|39.2|39.05|39.05|39.1|39.1|39.2|39.3|39.6|38.7|38.6|39.55|39.7|39.6|40.05|40.7|40.45|40.45|40.7|40.95|40.7|40.9|40.55|40.55|40.15|40.35|40.45|40.6|41|41.3|41.7|42|42.2|42.9|42.9|||43|43.1|43.2|43.5|44.25|44.6|44.9|45.05|44.95|44.8|44.9|44.25|42.9|42.7|42.7|42.75|42.75|42.4|42.55|42.4|42.7|43|43.45|||42.5|41.7|39.2|38.4|38.5|38.5|38.35|38.4|38.5|38.5|38.15|38.25|38.5|38.45
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|4.23|4.25|4.23|4.22|4.2|4.2|4.19|4.17|4.15|4.13|4.12|4.13|4.15|4.1|4.08|4.08|4.08||4.08|4.09|4.08|4.1||4.07|4.08|4.04|4.07|3.95|3.99|4.06|4.08|4.09|4|3.94|3.85|3.84|3.82|3.82||3.69|3.66|3.7|3.69|3.7|3.72|3.72|3.7|3.7|3.7|3.68|3.7|3.7|3.71|3.71|3.76|3.71|3.72|3.74|3.74|3.76|3.75|3.75|3.85|3.83|3.74|3.7|3.74|3.75|3.84|3.88||3.88|3.88|3.9|3.9|3.91|3.88|3.86|3.87|3.87|3.89|3.9|3.9|3.9|3.94|3.95|3.95|||||||||||3.88|3.9|3.99|3.84|3.85||||3.87|3.84|3.86|3.88|3.85|3.85|3.83|3.85|3.85|3.84|3.85|3.87|3.84|3.82|3.86|3.9|3.9|3.9|3.9|3.96|3.97|3.94|3.95|3.95|3.99|3.98|3.96|3.96|3.98|3.99|3.96|3.91|3.91|3.92|3.91|3.87|3.84|3.86|3.9|3.92|3.92|3.9|3.91|3.86|3.86|3.92|||3.95|3.97|3.96|3.97|3.97|3.99|4.07|4.05|4.04||4.02|4.1|4.12|4.15|4.2|4.21|4.28|4.33|4.22|4.25|4.27|4.3|4.29|4.28|4.31|4.36|4.41|4.45|4.48|4.49|4.49|4.49||4.38|4.38|4.21|4.26|4.28|4.23||4.13|4.12|4.12|4.11||4.07|4.01|4.03|4.08|3.99|3.98|4.01|4.02|4.05|4.06|4.12|4.13|4.14|4.13|4.13|4.11|4.13|4.14|4.14|4.1|4.1|4.11|4.12|4.14|4.15|4.15|4.1|4|4.01|4.03|4.05|4.07|4.08|4.1|4.05|3.96|4.02|3.88|3.9|3.99|3.97|3.95|3.95|3.95|3.94|3.95|3.91|3.94|3.95|3.9|3.87||3.82|3.84
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|227|228|227||227|227|228|229||228|229|228|229||225|224|220|||220|220|221|222||223|224|223|223||222|214|212|209||211|217|220|221|||214|214|217||214|213|214|216||218|222|217|217||212|210|214|225||233|231|234|237||239|239|239|242||243|245|245|245||245|246|253|254||249|247|241|242||238|239|238|238|||244|244|246||245|243|246|243||239|237|236||||234|234|234||236|237|236|235||237|236|238|237||235|236|237|237||235|236|238|238||236|235|237|235||237|237|238|243||239|242|241|240||239|240|238|236||236|||||238|238|239|241||240|239|236|236||238|238|238|235||238|239|236|235||237|237|237|238||238|238|238|238||237|237|235|235||240|240|240|238|||238|240|240||250|245|250|260||250|250|255|245||245|250|237|231||229|233|242|242||242|238|236|236||242|238|240|242||240|242|244|244||244|246|248|248||248|248|246|250||240|230|222|220||220|222|220
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|20.155|20.01|20.01|19.72|20.01|20.493|20.59|20.638|20.59|20.687|20.783|20.735|20.88|20.88|20.832|20.88|||21.025|20.977|20.832|||20.783|20.88|21.122|21.218|20.977|21.073|21.218|21.218|21.122|21.653|21.605|21.412|21.847|21.992|21.218|22.088||22.137|21.267|21.218|23.828|23.877|23.732|23.587|23.442|23.442|23.587|23.78|23.925|24.167|24.457|24.602|24.843|24.843|24.36|24.892|25.617|||24.795|24.553|24.843|24.795|24.892|25.085|25.907|25.713|25.762|26.1||26.39|26.487|26.197|25.472|25.472|25.713|25.713|25.423|25.375|25.52|25.278|25.52|25.617|25.617|25.327|25.713|25.713|25.762|25.52|24.94|24.553|24.457|23.828||23.152|22.91|22.813|22.427|22.475|22.717||22.62|22.62|22.62||22.62|22.717|22.717|22.427||23.055|23.49|23.442|23.877|23.973|23.635|23.683|24.07|24.457|24.263|23.925|24.167|24.747|24.843|24.988|24.602|24.457|24.505|24.118|23.973|23.973|24.07|24.457|24.215|24.408|23.635|23.683|23.49|23.635|23.925|23.973|24.118|24.167|23.828|23.78|23.587|23.78|23.877|23.683||24.07|24.167|24.118|24.36|24.36|24.167|24.65|24.602|23.973||24.167|24.65|24.795|24.843|25.23|24.553|24.408|24.795|24.795|24.263|24.167|23.877|23.49|23.538|23.635|23.683|24.167|24.215|23.683|24.167|23.683|24.263|25.423|26.003|25.81|25.617|25.472|25.182|25.52|||25.52|25.713|25.617|25.713|25.52|25.472|24.457|24.698|24.94|||25.037|25.327|24.36|23.877|23.103|23.442|23.2|22.717|22.427|23.152|23.2|23.2|22.717|22.958|23.007|23.393|23.442|23.49|23.683|22.765|22.427|22.958|22.717|23.007|23.103|23.2|23.49|23.248|22.717|23.2|23.297|23.442|23.78|24.167|24.215|24.167|24.312|24.457|24.892|24.94|24.65|24.602|24.505|24.988|24.988|24.408|24.215
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|1293.9|1299.95|1311|1323.95|1348|1344.6|1328.95|1330|1317.7|1358.2|1330.05|1360|1263|1243|1247.95|1245|1270|1230|1250|1244|1243.95|1248.5||1234.7|1195|1203.95|1206.05|1186|1198|1180.6|1194.75|1240|1231|1174|1127|1098|1115|1138.8|1135|1126.6|1147.7|1079.95|1059|1080|1085|1067.95|1082.1|1030|1046|1060|1000|1015|997.2|999|1040|985|983|980|985.95|1000|997|996|999.5|993.95|1000|995.8|997|986.35||986.95|985.15|1007.35|1004|936.3|935.9|942.7|934.8|940|944|929|940|950.75||959|909|889.5|881|881.9|931.95|940.95|946|950.05|969.8|965|959|924|894|890|885|893|887.15|892.75|890.35|890.4|902.15|900.75|899|903.6||883.9|887.95|897.95|902|905|890|894.85||888|876|879.95|897.6|935|917.5|910|917|881.1|882.45|899.05|914.5|914.2|927.3|925.4|937.45|965|946.6|922.4|900.05|925|922.3|931.85|929.8|933.55|947|947|935|945|940.75|937.55|952.6|947.9|944.9|949||941.7|953.85|963.1|963.15|970|974.75|988|964.6|965.35|974.1|969.95|964|965|995|989.65|997.4|1000|1019.9|1010|1015|1024|999.95|1001|1015|1015|1017.65|1018|1021.7|1034.95|1035|1037.75|1070|1068.5|1028.75|1039|1039.4|1044|1040.85|1070||1051.15|1041|1063|1069.5|1064|1029.9|1018|1003|1001.5|1010||1035.8|1043.3|995|994.3|989.1|992.65|992.85||1010|997.8|1004.8|924|912.9|910.95|916.9|925.95|919.85|919.9|931.95|914.9|879.8|875|877||864.9|869.7|874|875|876|881.4|896.5|878.3|862|867||858|863.65|879|860|862|855|861.95|876.7|876.35|890|880|888|879.3
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.665|1.59|1.565||1.628|1.649|1.658|1.689||1.635|1.627|1.55|1.546||1.47|1.459|1.444|||1.445|1.436|1.458|1.441||1.413|1.44|1.438|||1.361|1.298|1.276|1.279||1.278|1.273|1.295|1.299||1.275|1.263|1.288|1.338||1.292|1.303|1.28|1.284||1.268|1.278|1.272|1.268||1.276|1.288|1.299|1.347||1.333|1.339|1.355|1.33||1.325|1.281|1.3|1.32||1.331|1.349|1.386|1.4||1.409|1.41|1.388|1.397||1.428|1.45|1.463|1.475||1.497|1.513|1.517|1.502||1.503|1.51|1.509|1.511||1.528|1.529|1.533|1.534||1.534|1.523|||||1.525|1.516|1.529||1.569|1.57|1.572|1.596||1.613|1.617|1.66|1.669||1.68|1.68|1.686|1.687||1.73|1.73|1.7|1.705||1.72|1.739|1.744|1.748||1.745|1.746|1.756|1.749||1.78|1.745|1.707|1.71||1.71|1.699|1.72|1.691|||||||1.715|1.705|1.726|1.731||1.751|1.755|1.758|1.783||1.82|1.7|1.741|1.8||1.902|1.917|1.918|1.92||1.9|1.906|1.911|1.915||1.912|1.922|1.926|1.921||1.926|1.915|1.899|1.902||1.913|1.912|1.92|1.92||1.935|1.972|1.919|1.939||1.93|1.95|1.958|1.957||1.989|2.01|2.02|2.02||2.039|2.044|2|1.99||1.973|1.973|1.975|1.98||1.959|1.96|1.962|1.97||1.983|1.987|1.99|||2.159|2.155|2.17|2.184||2.189|2.19|2.187|2.174||2.18|2.185|2.185|2.187||2.185|2.118||2.129||2.175|2.23|2.265
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|8.67|8.7|8.71|8.71|8.71|8.66|8.62|8.58|8.53|8.52|8.52|8.52|8.52|8.46|8.43|8.42|8.4||8.41|8.39|8.38|8.4|8.4|8.5|8.37|8.36|8.35|8.37|8.4|8.43|8.41|8.39|8.42|8.39|8.38|8.41|8.44|8.44|8.4|8.41|8.38|8.38|8.34|8.32|8.35|8.32|8.3|8.18|8.17|8.17|8.18|8.18|8.17|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.2|8.18|8.18|8.17|8.18|8.17|8.17|8.18|8.18|8.17|8.15|8.17|8.18|||8.16|8.15||8.12|8.11|8.11|8.13|8.14|8.16|8.13|8.16|8.18|8.18|8.21|8.21|8.18|8.19|8.18|8.19|8.18|8.18|8.18|8.16|8.18|8.18|8.19|8.18|8.16|8.17|8.16|8.16|8.15|8.15|8.12|8.1|8.08|8.08|8.09|8.08|8.08|8.1|8.15|8.17|8.18|8.17|8.15|8.14|8.17|8.19|8.14|8.16|8.15|8.13|8.13|8.14|8.12|8.47|8.47|8.47|8.5|8.45|8.45|9.03|9.02|9.03|9.03|9.02|9.02|9.03|9.03|9.01|9.03|9.02|9.03|9.03|8.91|8.93|8.95|8.87|8.86|8.87|8.85|8.86|8.88|8.88|8.85|8.86|8.87|8.87|8.87|8.87|8.86|8.86|||8.9|8.88|8.9|8.88|8.88|8.89|8.89|8.95|8.93|8.87|8.84|8.83|8.84|8.88|8.86|8.86|8.86|8.87|8.88|9.12|8.85|8.87|8.87|8.86|8.82|8.83|8.82|8.84|8.88|8.84|8.92|8.95|8.97|8.99|9|9|9.01|9|||9|9.01|9.02|9.02|9.03|9.04|9.03|9.03|9.08|9.09|9.1|9.04|9.04|9.02|9|9.01|9.07|9.08|9.08|9|8.95|8.97|8.92|||8.91|8.91|8.93|8.91|8.93|8.93|8.92|8.93|8.88|8.85|8.88|8.85|8.87|8.88
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|42.43|41.1|38.97|39.52|37.05|34.28|32.6|36.21|43.96|44.65|40.6|36.95|33.59|30.58|27.81|25.29|23.02||21.54|20.05|18.77|18.92|19.31|18.87|17.78|18.13|17.29|17.93|17.59|17.68|16.25|15.56|15.61|15.51|14.82|14.82|14.67|14.92|15.61|15.02|14.23|13.78|13.88|14.47|14.82|14.87|14.82|15.12|14.97|15.21|15.36|15.46|15.51|15.61|15.96|16.25|16.45|16.15|15.71|16.1|15.41|15.56|15.76|16.1|15.81|15.56|15.56|16.2|15.02|15.26|14.97|15.12|15.26|15.51|15.07|15.96|||16.35|16.3||16.94|16.6|14.67|14.13|12.89|12.79|13.39|12.94|12.6|12.79|13.24|12.25|11.31|11.56|10.82|9.86|9.83|9.83|9.84|9.85|9.85|9.87|9.85|9.87|9.86|9.84|9.85|9.87|9.88|9.98|10.03|9.93|9.88|9.88|9.88|9.85|10.03|9.98|9.93|9.98|10.03|10.08|10.03|10.08|10.08|10.08|10.03|10.03|10.03|10.13|10.03|10.13|10.22|10.22|10.18|9.84|9.73|9.58|9.63|9.63|9.32|9.29|9.26|9.28|9.28|9.32|9.33|9.31|9.29|9.3|9.28|9.32|9.25|9.29|9.28|9.34|9.37|9.37|9.41|9.41|9.42|9.53|9.45|9.37|9.36|9.38|9.61|9.19|9.25|9.29|||9.27|9.32|9.32|9.37|9.39|9.35|9.26|9.39|9.39|9.38|9.36|9.38|9.37|9.47|9.32|9.4|9.34|9.42|9.45|9.52|9.41|9.42|9.48|9.43|9.55|9.55|9.58|9.45|9.46|9.39|9.39|9.5|9.51|9.62|9.64|9.58|9.66|9.67|||9.65|9.65|9.65|9.66|9.64|9.72|9.73|9.73|9.73|9.7|9.71|9.73|9.76|9.76|9.78|9.83|9.8|9.82|9.71|9.76|9.85|9.87|9.87|||9.79|9.85|9.88|9.86|9.87|9.84|9.85|9.85|9.84|9.76|9.83|9.76|9.82|9.74
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|7.99|8.09|8.09|8.22|8.2|8.19|7.93|8.18|8.48|8.54|8.37|8.59|8.25|8.36|8.34|8.03|8.2||8.2|7.66|7.5|||7.37|7.34|7.33|7.27|7.09|7.09|7.12|7.12|7.1|7.1|6.96|6.95|7.06|7.17|7.1|7.2|7.17|7.36|7.25|7.25|7.28|7.34|7.33|7.41|7.47|7.57|7.58|7.59|7.6|7.51|7.51|7.4|7.4|7.47|7.57|7.61|7.66|7.51|7.53|7.74|7.52|7.55|7.67|7.72|7.73|7.71|7.85|7.9|7.89|7.94|7.95|7.82|7.97|7.96|7.65|7.52||7.66|7.7||7.58|7.6|7.68|7.68|7.82|8|7.95|8.25|7.89|7.33|7.3|7.38|7.38|7.26|7.35|7.32|7.26|7.29|7.33|7.09|7.11|7.12|7.18|7.29|7.6|7.64|7.95||8.72|8.63|8.23|8.04|7.83|7.8|7.79|7.8|7.9|8.04|8.03|7.96|7.84|7.8|7.89|7.8|7.75|7.87|7.91|7.92|7.98|7.96|8.01|8.03|8.02|8.02|8.09|8.11|8.17|8.26|8.17|8.24|8.35|8.08|8.05|8.16|8|7.98|7.98|7.99|8.09|8.12|8.24|8.4|8.32|8.32|8.33|8.34|8.25|8.44|8.19|7.96|7.88|8.01|8.05|8.2|8.43|8.28|8.44|8.42||8.47|8.5|8.5|8.33|8.58|8.71|8.74|9.01|9.16|9.12|9.3|9.25|8.86|8.95|8.49|8.64|8.13|8.36||8.4||8.26|8.2|8.23|8.35|8.34|8.53|8.49|7.92|7.82|||7.81|7.9|7.85|7.96|7.96|7.92|7.94||8.08|7.92|7.96|8.15|8.03|8.4|8.2|8.37|8.47|8.5|9.92|8.57|8.75|8.33|7.67|7.88|7.92|7.74|8.06|7.89|7.67|6.89|6.87|6.85|6.86|6.84|6.87|6.85|6.8|6.8|6.84|6.86|6.75|6.88|6.93|6.97|7|7|7.06|7.13
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|38|37.4|37.75|37.95|38|38.15|38.4|38.9|39|39.4|39.45|38|38.1|38.15|37.3|37.1|37.5||36.55|36.55|35.5|35.4|35.9|35.95|36|36.1|36.4|36.7|37.9|38.95|38.45|39|38.95|38|39.1|38.65|40.1|39.2|37.3|36.4|35.65|35.9|36.1|35.8|34.95|34.9|35|34.35|34.3|34.1|34.7|35.35|35.35|35.7|37|35.65|35.55|36.1|36.4|35.95|36|35.9|35.8|36.5|36.9|37.6|36.5|35.1|35.1|35|35|35.2|35.6|34.6|34.2|34.55|||34.45|33.85||33.95|34.2|34.3|34.75|35.45|37.15|37.85|37.65|36.6|35.8|36.5|36.9|37.1|37.35|38.8|39.3|39.2|39.5|38.65|37.95|37.3|37.8|38.65|38.8|39.45|39.3|39.25|38.95|38.9|39.9|41.2|39.1|39.9|39.2|37.25|34.8|34.5|33.5|34.75|35.3|35.45|34.1|32.2|32.25|32.3|32.2|31.45|31.5|31.5|31.85|31.85|31.9|32|32.2|32.15|32.3|32.45|32.05|32.4|32.05|31.4|31.35|30.95|31.2|32|33.35|32.7|31.8|31.9|31.25|31|30.75|31.15|31.5|31.6|31|31.1|31.1|31.6|32.2|32.45|31.9|30.75|31.1|30.9|31.3|31.3|31.7|32.2|32.4|||32|31.75|30.65|30.35|30|29.75|29.5|29.95|30.25|30.25|29.25|29.7|29.7|29.4|30.05|30.4|30.7|30.9|30.85|30.55|30.55|30.4|29.95|29.65|29.75|29.85|29.85|30.5|30.9|31|31.45|31.9|31.5|31.7|32.2|32.2|32.5|32.4|||32.8|33.5|32.85|32|32|31.3|31.85|31.75|32.25|32.45|33.1|32.55|32.45|32.65|33.4|33.9|34.3|34.55|33.3|33.75|33.8|34.4|34.45|||34.1|32.5|32.2|31.2|32.2|30.75|30.1|29.95|28.35|27.85|27.6|27.2|27.45|27.6
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|26.55|26.75|26.75|26.45|26.6|26.7|26.8|26.9|26.9|26.7|26.75|26.55|26.9|27|26.55|26.55|26.75||26.8|26.85|26.75|26.6|26.8|27.2|27.4|27.5|27.4|27.1|27.2|26.6|26.5|25.45|25|24.65|24.45|24.75|24.85|25|25.15|24.9|24.55|24.45|24.4|24.3|24.1|24.2|24.15|24.1|24.1|23.85|24.2|24.55|23.55|23.55|23.6|23.6|23.6|23.65|23.7|23.7|23.7|23.7|23.7|23.7|23.7|23.6|23.65|23.6|23.75|23.9|23.95|23.95|23.85|23.6|23.55|23.55|||23.3|23.3||23.35|23.35|23.25|23.2|23.25|23.25|23.25|23.25|23.3|23.35|23.35|23.35|23.2|23.25|23.25|23.25|23.2|23.25|23.15|23.15|23.2|23.3|23.4|23.3|23.2|23.1|23.15|23.2|23|23|22.85|22.9|23|23.35|23.6|23|23.15|22.9|23.05|23.15|23.2|23.2|22.95|23|23|22.9|23.85|23.7|23.7|23.8|23.8|23.85|23.6|23.5|23.5|23.5|23.45|23.45|23.45|23.45|23.45|23.45|23.5|23.5|23.5|23.5|23.55|23.5|23.4|23.4|23.45|23.5|23.45|23.5|23.45|23.45|23.4|23.35|23.4|23.5|23.45|23.4|23.5|23.5|23.55|23.55|23.75|23.75|23.75|23.75|||23.5|23.35|23.4|23.3|23.2|23.25|23.25|23.15|23.15|23.15|23.25|23.4|23.45|23.65|23.6|23.45|23.2|23.15|23.1|23.15|23.15|23.15|23.2|23.15|23.15|23.2|23.15|23.15|23.1|23.1|23.4|23.45|23.4|23.55|23.5|23.45|23.45|23.45|||23.5|23.45|23.3|23.25|23.25|23.2|22.85|22.7|22.8|22.8|22.65|22.6|22.5|22.55|22.55|22.45|22.65|22.6|22.55|22.7|22.7|22.8|22.8|||22.6|22.35|22.4|22.4|22.45|22.5|22.55|22.55|22.6|22.65|22.65|22.65|22.65|22.65
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|7.55|7.1|6.85|7.08|7.55|6.96|7.01||7.08|7.08|7.16|7.25|7.2|7.4|7.26|7.36|7.37||7.19|7.16|7.18|7.23||7.3|7.28|7.4|7.4|7.86|8.08|8.72|8.54|8.18|8.07|7.69|7.91|8.11|8.24|9.1|9.45|9.75|10.25|10.27|9.9|9.8||10.81|11.5|13.09|13.08|12.96|13.04|13.25|13.68|14.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|3.08|3.1|3.2|3.19|3.29|3.26|3.19|3.31|3.29|3.1|3.13|3.08|3.07|3.12|3.07|2.97|2.84||2.84|2.85|2.85|||2.87|2.85|2.83|2.7|2.7|2.71|2.7|2.7|2.74|2.63|2.64|2.55|2.58|2.64|2.71|2.74|2.78|2.79|2.82|2.96|2.9|2.58|2.54|2.58|2.57|2.66|2.68|2.74|2.76|2.77|2.76|2.77|2.81|2.83|2.83|2.82|2.83|2.84|2.83|2.85|2.86|2.89|2.88|2.89|2.89|2.81|2.83|2.83|2.85|2.9|2.94|2.94|2.98|3.01|2.87|2.86||2.9|2.91||2.84|2.82|2.89|2.89|2.96|3|3.03|3.04|3.07|3.08|3|2.98|2.99|3.01|3.02|3|3.02|3.02|3.1|3.12|3|3.02|3.05|3.04|3|3.09|3.19||3.17|3.07|3.13|3.17|3.15|3.2|3.23|3.26|3.32|3.33|3.29|3.31|3.31|3.28|3.32|3.33|3.38|3.38|3.4|3.42|3.43|3.46|3.43|3.38|3.27|3.28|3.28|3.3|3.3|3.2|3.24|3.26|3.25|3.29|3.25|3.27|3.32|3.33|3.41|3.36|3.33|3.32|3.35|3.4|3.418|3.487|3.428|3.222|3.222|3.271|3.291|3.242|3.301|3.271|3.252|3.35|3.409|3.418|3.418|3.291||3.32|3.291|3.369|3.418|3.487|3.428|3.438|3.536|3.586|3.693|3.605|3.586|3.595|3.635|3.684|3.586|3.536|3.438||3.399||3.438|3.369|3.409|3.399|3.409|3.33|3.31|3.34|3.369|||3.36|3.33|3.25|3.19|3.18|3.25|3.18||3.07|3|2.84|2.74|2.68|2.71|2.76|2.79|2.72|2.82|2.84|2.81|2.87|2.86|2.92|2.9|2.85|2.88|2.92|2.93|2.91|2.84|2.87|2.79|2.71|2.76|2.76|2.73|2.58|2.59|2.51|2.61|2.59|2.51|2.52|2.51|2.49|2.47|2.45|2.39
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.39|17.22|17.34|17.39|17.27|17.26|17.28|17.34|17.07|17.18|17.28|17.34|17.44|17.48|17.73|17.77|17.78|||17.73|17.44|17.29||17.08|17.01|17.03|16.97|17.15|17.15|17.2|17.23|17.2|17.05|17|16.77|16.96|16.93|17.01|16.72|16.82|17.07|17.1|17.29|16.95|16.96|17|17.07||17.01|17.09||17.16|17.2|17.29|17.22|17.25|17.53|17.53|17.53||17.47|17.4|17.44|17.57|17.72|17.77|17.74|17.77|17.84|17.95|17.87|17.77|18.02|18.16||18.1|18.1|18.16|18.17|18.16|17.88|17.97|18.09|18.08|18.06|18.23|18.12|18.52|18.6|18.25|18.44|18.64|18.69|18.52|18.57|18.64|18.62|18.65|18.5||18.25|18.22|17.99|18.06|17.97|17.83|17.73|17.78|17.85|18.07|17.82|17.67|17.59|17.64|17.68|17.78|18.02|17.83|17.43|17.55|17.58|17.63|17.71|17.63|17.39|17.46|17.68|17.62|17.58|17.77|17.86|17.86|17.84|17.85|17.89|17.76|17.77|17.8|17.61|17.69|17.59|17.29|17.29|17.5|17.44|17.38|17.29|17.37|17.38|17.35|17.15|17.01|17.04|17|16.88|16.8|16.85|16.88|16.88||17.15|17.12|17.15|17.06|17.07|17.07|17.08|16.97|17.07|17.21|17.41|17.41|17.21|17.04|17.05|17.29|16.77|16.64|16.75|16.91|18.14|18.26|18.27|18.29|18.13|18.23|18.24|18.14|18.11|18.23|18.29|18.56||18.33|18.38|18.35|18.19|18.77||19.1|19.17|18.83|18.71||18.68|18.98|18.99|18.99|19.18|18.71|19.28|19.4|19.16|19.23|19.04|18.79|18.42|18.6|19.06|18.6|18.38|18.24|18.32|18.33|18.44|18.44|18.46|18.48|18.61|18.24|18.49|18.53|18.58|18.62|18.72|18.89|||18.71|19.03|18.9|18.9|18.95|18.62|18.53|18.34|18.02|17.92|17.66|17.69|17.77|17.96
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|16.1|15.94|16.02|15.81|15.92|16.02|16.15|16.31|16.28|16.38|16.07|16.16|16.33|16.5|16.52|16.79|16.8|||16.85|16.18|16.34||16.16|15.84|15.87|15.8|16.24|16.32|16.58|16.75|16.71|17.02|17.38|17.3|17.32|16.83|16.5|15.97|16.65|16.82|16.85|17.25|17.38|17.21|17.22|17.35||17.65|17.61||17.64|17.35|17.42|17.75|17.67|17.85|17.99|18.63||19.23|18.4|18.58|18.64|18.45|19.03|18.78|19.24|19.79|19.56|19.6|19.05|19.07|19.18||19.55|19.49|19.64|19.62|20.11|20.3|20.13|20.17|19.9|19.71|20.12|20.45|20.67|20.96|21.31|21.56|21.69|22.18|21.88|22.23|22.41|22.42|21.86|21.6||21.69|21.41|21|20.88|20.73|20.71|20.78|21.01|21.57|21.82|21.89|21.37|21.04|21.31|20.66|21.47|21.23|21.26|21.64|22.12|22.22|22.5|22.64|22.95|23.25|23.07|22.56|22.61|22.81|23.48|24.23|24.65|24.52|24.54|24.67|24.79|24.86|24.78|24.53|24.49|24.38|23.96|24.45|23.41|23.46|23.59|22.92|22.79|22.27|22.41|22.58|22.82|22.98|23.68|23.2|18.24|18.53|19.01|19.35||19.59|19.65|19.74|19.85|19.89|19.45|19.67|19.76|20.83|21.42|21.31|21.37|21.12|21.05|20.62|20.47|19.63|19.57|20.02|20.05|23.29|23.6|23.82|23.5|22.61|22.77|22.76|22.58|22.26|22.51|22.96|22.13||21.82|21.42|21.42|21.66|21.57||21.16|21.37|21.35|21.06||20.26|20.87|20.22|19.29|19.17|19|19.1|19.14|19.61|19.92|19.83|19.8|20.5|20.86|21.2|20.91|20.5|20.39|20.33|21.39|21.91|21.55|21.31|21.77|21.81|22.17|22.94|22.99|22.62|22.3|22.23|22.38|||22.29|22.55|22.57|22.6|21.91|21.49|21.24|20.8|19.85|19.88|19.83|19.5|19.44|19.57
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.9|11|11.1|11.2|11.15|10.9|10.8|10.85|10.9|10.95|11.05|11.25|11.1|10.8|10.7|10.7|10.65||10.6|10.6|10.55|10.7|10.5|10.5|10.4|10.4|10.35|10.35|10.35|10.4|10.35|10.35|10.4|10.3|10.3|10.45|10.4|10.5|10.55|10.55|10.6|10.7|10.45|10.5|10.5|10.65|10.75|10.3|10.45|10.45|10.45|10.55|10.85|10.75|10.85|10.95|10.95|10.85|10.85|10.65|10.6|10.45|10.5|10.75|10.5|10.5|10.5|10.5|10.45|10.45|10.55|10.45|10.4|10.5|10.45|10.45|||10.5|10.5||10.3|10.35|10.35|10.25|10.25|10.25|10.3|10.4|10.45|10.45|10.6|10.6|10.45|10.45|10.5|10.5|10.4|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.45|10.45|10.4|10.4|10.5|10.5|10.2|10.3|10.4|10.4|10.25|10.35|10.45|10.7|10.75|10.8|11|11|11.05|11.1|11.1|11.1|11.15|11.15|11.15|11.15|11.15|11.15|11.25|11.35|11.15|11.15|11.15|11.15|11.15|11.1|11.15|11.2|11.2|11.2|11.3|11.35|11.35|11.55|11.35|11.35|11.4|11.3|11.25|11.25|11.3|11.35|11.25|11.05|11.05|11.15|11.15|11.25|11.3|11.25|11.35|11.15|11.1|11.1|11.3|||11.35|11.35|11.15|11.05|11|11|11.1|11.25|11|11|11.05|11.1|11|11.3|11.45|11.6|11.5|11.65|11.4|11.45|11.45|11.55|11.55|11.45|11.55|11.65|11.95|11.5|11.25|11.25|11.45|11.55|11.65|11.75|11.7|11.9|11.95|11.95|||11.95|12.1|11.95|12.05|12.25|12.45|12.5|12.5|12.55|12.6|12.5|12.3|12.3|12.3|12.3|12.35|12.35|12.4|12.4|12.5|12.55|12.65|12.65|||12.75|12.55|12.55|12.6|12.7|12.8|13|12.85|12.8|12.7|12.75|12.85|12.95|12.9
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|31.45|31.6|32.2|32.9|32.95|33.65|33.95|32.5|32.6|32.25|32.75|32.9|34.25|34.95|35.05|35.25|35.65||36.75|35.4|35.05|35.7|35.8|36.45|37.1|36.95|36.7|36.4|35.3|35.7|34.9|35.8|35.6|34.6|34.6|35.6|34.75|34.85|32.65|31.3|31.6|31.05|30.85|31|30.7|30.95|31.05|31.35|30.85|29.2|28.8|29|29.9|29.75|30.55|30.45|29.2|29.4|29.25|29.45|29.05|29.45|29.2|27.8|27.6|28.15|28.05|28.3|27.65|26.65|26.7|27.4|27.7|27.75|27.3|27.2|||27.1|27.2||26.75|26.75|25.85|25.9|25.95|26.25|26.85|27.3|28|27.8|27.6|27.25|27.2|27|26.5|26.8|26.8|26.7|25.15|24.95|25.15|25.15|25.15|25.2|25.25|25.25|25.25|25|24.95|25.05|24.85|24.6|24.55|24.55|24.1|24.05|24.15|24.1|24.3|24.4|24.9|25.3|25.2|25.1|25.15|24.9|24.8|24.75|24.75|24.8|24.85|24.9|24.95|25.3|24.45|24.5|24.55|24.6|24.5|24.45|24.35|24.45|24.5|24.65|24.35|24.3|25.3|25.55|25.45|25.55|25.65|25.45|25.35|25.35|25.4|25|25|25|25|25.35|25.2|25.35|25.55|25.6|25.45|25.5|25.4|25.15|25|25.1|||25.25|25.25|25.4|25|25.1|25.15|25.15|25.4|25.5|25.6|25.55|25.6|25.5|25.8|26.1|26.3|26.4|26.5|26.5|27|27|26.8|26.8|26.55|26.55|26.45|26.6|26.75|26.85|26.3|26.9|27.15|27.15|27.3|27.55|27.65|27.9|27.9|||27.7|27.5|27.65|28.1|28.3|28.65|28.85|28.75|28.55|29|29.4|29.45|28.7|28.7|28.3|28.2|28.85|29.15|29.4|29.65|29.25|29.5|29.85|||28.7|28.75|28.6|28.2|28.45|28.1|27.4|27.35|27.5|27.35|26.85|26.9|26.9|26.7
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|8|8.05|7.95|7.95|8|8.05|8.1|8.15|8.1|8.1|8.2|8.15|8.2|8.2|8.25|8.25|||8.2|8.2|8.15|8.1|8.1|8|7.95|8|8.05|7.95|8.1|8.05|7.9|7.9||8|7.95|7.9||7.9|7.9|7.85|8.05|8.1|8|8.05|8.15|8.15|8.15|8.3|8.25|8.3|8.25|8.35|8.3|8.3|8.45|8.35|8.45|8.45|8.45|8.3|8.05|8|8.05|8||7.95|7.9||7.8|7.9|7.9|7.9|7.9||7.8|7.9|7.8|7.9|8.05|8.05|8|7.95|7.7|7.6|7.6|7.7|7.5|7.45|7.45|7.5|7.4|7.45|7.4|7.45|7.45|7.45|7.5|7.55|7.75|7.65|7.6|7.45|7.4|7.45|7.5|7.55|7.55|7.45|7.4|7.45|7.5|7.4|7.4|7.4|7.35|7.35|7.3||7.35|7.4|7.6|7.6|7.55|7.55|7.5|7.5|7.5|7.5||7.55|7.7|7.6|7.6|7.45|7.4|7.1|7.1|7.1|7.15|7.15|7.2|7.15||7.2|7.15|7.2|7.2|7.2|7.3|7.3|7.25|7.3|7.25|7.2|7.25|7.05|7.05|7.05|7.05|7.1|7.1|7.1|7.1|7|6.8|6.75|6.8|6.7|6.75|6.75|6.8|6.75|6.7|6.75|6.7|6.65|6.7|6.7|6.7|6.9|6.75|6.75|6.7|6.75|6.85||6.9|6.9|6.9|6.8|6.65|6.65||6.7|6.65|6.7|6.65|6.75|6.85|6.85|6.6|6.55|6.6|||6.65|6.55|6.75|6.8||7.05|||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.86|1.85|1.86|1.87|1.82|1.83|1.84|1.85|1.85|1.84|1.85|1.87|1.85|1.8|1.79|1.78|1.75||1.75|1.75|1.75|1.75||1.75|1.74|1.73|1.74|1.74|1.73|1.73|1.75|1.75|1.79|1.8|1.8|1.8|1.78|1.78||1.78|1.72|1.72|1.73|1.73|1.75|1.73|1.75|1.72|1.72|1.72|1.72|1.72|1.73|1.74|1.74|1.75|1.75|1.75|1.76|1.76|1.77|1.77|1.76|1.76|1.77|1.77|1.78|1.78|1.81|1.83||1.82|1.83|1.82|1.82|1.81|1.8|1.8|1.8|1.81|1.8|1.79|1.81|1.81|1.81|1.82|1.81|1.83||1.82|1.83|1.84|1.84|1.85|1.85|1.87|1.89|1.9|1.89|1.88|1.89|1.9||||1.9|1.84|1.82|1.81|1.81|1.73|1.72|1.73|1.72|1.72|1.73|1.72|1.71|1.71|1.71|1.71|1.7|1.71|1.71|1.7|1.7|1.71|1.72|1.72|1.72|1.73|1.72|1.72|1.72|1.73|1.73|1.72|1.73|1.73|1.73|1.72|1.72|1.73|1.74|1.73|1.74|1.75|1.74|1.77|1.77|1.75|||1.73|1.73|1.72|1.73|1.73|1.73|1.74|1.77|1.79||1.72|1.72|1.73|1.72|1.73|1.71|1.73|1.74|1.74|1.78|1.81|1.83|1.86|1.9|1.92|2.11|2.11|2.12|2.12|2.12|2.13|2.13||2.12|2.12|2.11|2.1|2.1|2.12||2.12|2.11|2.11|2.11||2.11|2.1|2.13|2.13|2.1|2.1|2.1|2.12|2.13|2.13|2.14|2.14|2.14|2.14|2.14|2.14|2.13|2.13|2.13|2.15|2.14|2.14|2.13|2.14|2.14|2.14|2.15|2.14|2.15|2.15|2.16|2.19|2.19|2.19|2.2|2.18|2.18|2.19|2.19|2.19|2.2|2.2|2.2|2.21|2.21|2.2|2.2|2.21|2.21|2.21|2.2||2.2|2.2
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|86.31|87.02|86.98|88.02|89.07|90.09|90.51|91.63|92.38|92.69|89.97|88.64|88.42|85.99|85.26|83.58|83.44|84.12|82.13|83.14|83.33|82.65||83.11|82.56|79.09|79.36|79.53|80.05|79.77|79.53|79.12|79.6|79.45|77.48|77.82|77.44|77.73|79.56|80.15|80.12|80.22|79.77|79.71|81.17|82.09|79.37|78.67|79.22|79.44|80.79|81.59|81.26|79.4|79.06|78.15|77.94|78.57|79.8|80|79.84|80.57|79.26|80.53|81.38|80.64|81.01|80.62||81.11|81.02|81.29|81.87|82.18|81.76|82.93|82.69|82.27|81.4|78.47|78.74|78.15||78.36|78.15|79.3|79.51|79.37|82.19|83.17|84.12|83.81|83.11|83.15|83.32|82.86|82.16|82.37|82.01|82.91|82.17|82.65|82.29|81.7|80.22|80.81|80.56|79.97||75.14|73.58|73.72|74.03|74.02|75.16|73.72||73.59|72.67|74.5|75.46|76.45|76.71|75.56|75.5|74.64|74.25|73.84|72.9|71.22|70.46|70.54|70.71|70.63|70.76|70.61|70.94|71.58|70.88|68.53|68.23|68.39|68.4|68.69|68.37|68.39|69.02|68.55|67.92|69.21|68.62|68.39||69.15|70.4|70.1|70.28|70.22|69.87|70.1|70.29|70.49|70.67|70.88|71.26|71.03|71.43|71.97|71.57|71.74|71.81|69.99|70.44|70.57|69.48|68.55|70.41|69.09|69.3|77.1|76.76|78|77.73|77.13|77.19|77.38|76.86|76.83|74.41|74.52|75.4|74.98||73.89|72.64|73.18|73.26|71.98|71.97|71.25|71.33|68.47|65.72||65.51|65.88|66.19|66.68|66.55|66.11|67.26||67.06|67.27|66.52|65.08|65|64.8|65.26|65.35|66.18|66.74|65.12|65.9|65.95|64.64|64.45||63.85|63.71|64.08|65|64.67|64.73|65.41|66.03|66.08|66.91||67.38|69.01|68.47|67.85|68.11|66.87|67.01|67.85|67.65|66.11|64.73|63.87|63.38
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|14694|14198|13973|14243|14739|15100|14559|13838|13883|13883|13252|14950|15600|15750|16300|17350|16750|15450||15850|15750|14000|13650|13900|13850|14050|14300|14150|14700|15200|14850|14700|14100|13350|13750|14000|14050|14250|14300|14500|15100|15300|15900|15300|15250|13900|13250|13200|14050|13200|13450|13700|12800|13050|13050|12600|11800|11900|13050|13450|12700|12300|12400|12350|12800|12850|13200|13250|13300|13550|13150|13100|13300|14850|15550|15650|15600|15100||||||15200|15400|15750|15150|15250|16550|16800|17500|18100|17700|17650|19050|19900|18600|18400|17350|17100|16900|18250|18550|17750|18050|17800|16150|15100|15450|14950|13850|13050|12650|11950|10900|11300|10400|10750|10700|10700|11150|11400|12150|11900|12300|12300|11950|12000|13500|14700|14800|15250|13800|11650|11400|11700|12400|10100|8150|8200|8260|8160|7420|7400|7560|7780|7350|7920|7820|8000|8210|7670|7250|7050|7220|6760|6900|7260|6930|6500|6390|6350|6200|6290|6190|5840||5750|5760|5680|5800|5850|5830|5700|5770|5920|5740|5740|5600|5460|5150|5130|5160|5090|5110|5100||5050||5030||4995||4895|4900|4890|4955|5020|5000|5030|5060|4980|4920|4655|4795|4550|4490|4520|4550|4525|4525|4500|4550|4515|4585|4600|4475|4445|4400|4370|4420|4520|4690|4680|4710|4745|4775|4800|4770|4820|4940|4895|4840|4890|4980||4985|4765|4850|4880|4900|4890|4820|4850|4910|4950|4945|4880|4950|4980|4980|4965
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|21.33|21.15|21.33|21.5|21.73|22.13|22.26|23.28|23.99|23.99|22.7|24.48|23.37|21.64|21.01|21.46|21.86||20.88|21.28|21.59|21.33|21.33|21.68|20.26|19.99|19.77|19.42|18.97|20.13|20.44|20.44|20.88|20.53|21.41|21.64|21.1|20.7|20.53|20.7|20.39|20.26|20.21|20.13|20.44|20.39|20.44|20.7|20.66|20.7|20.48|21.37|21.59|21.55|21.86|22.04|21.99|22.17|22.04|23.72|21.95|21.28|21.41|21.55|22.26|22.21|21.95|23.19|23.99|23.37|21.41|20.44|20.3|19.64|19.82|20.61|||19.99|19.99||19.5|18.62|17.73|17.73|17.24|16.71|17.15|17.33|17.5|17.02|17.19|17.24|17.55|17.77|18.08|18.17|18.44|16.79|16.44|16.44|16.22|16.26|16.35|16.44|16.44|16.44|16.44|16.48|16.26|16.31|16.17|16.04|16.08|16.08|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.04|16.08|16.04|16.04|16.04|16.08|15.99|16.04|15.99|16.04|15.99|16.04|16.08|16.13|16.04|15.91|16.26|16.13|16.08|16.08|16.08|16.08|16.08|16.13|16.08|16.08|16.08|16.08|16.04|16.08|16.08|16.04|16.17|16.26|16.08|16.04|16.04|16.04|16.13|16.17|16.26|16.17|16.08|16.04|16.04|16.04|16.04|16.04|16.04|||16.04|16.04|16.04|16.04|16.04|16.04|16.13|16.04|16.04|16.08|16.04|16.04|16.04|16.04|16.08|16.08|16.04|16.04|16.04||16.04|16.04|16.04|16.04|16.08|16.13|16.04|16.08|16.22|16.13|16.04|16.08|16.08|16.13|16.26|16.17|16.26|16.26|||16.17|16.17|16.31|16.17|16.44|16.08|16.08|16.04|15.99|16.17|16.08|16.13|16.08|16.08|16.08|16.22|16.22|16.31|16.31|16.62|16.71|16.88|17.33|||16.31|16.26|16.31|16.44|16.31|16.31|16.26|16.22|16.31|16.71|16.79|16.08|16.04|16.08
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|43.75|44.5|44.25|45.25|44|43|44.5|43.75|41.75|42|41.5|42.5|43|45.25|45.5|45.25|||44.5|43.5|43|42.75|43.5|44|44.25|44|41.75|40.5|39.5|40.5|40|42||42.5|43.25|43.5||43.75|42.25|41.75|43.75|43.5|45|45.75|47|47.5|48.5|48|45.5|45.25|45.5|44.25|42.75|42.75|43.25|43.5|42.25|42.25|42.75|44.25|42.75|42.75|43.5|43.5||43.25|42||40.5|41.25|40.75|42|41.5||42|41|39.5|40.25|40.25|41|41|40.75|38.25|37.75|37.25|37.75|37.75|38.5|37.75|36.25|36.25|36.5|37.5|38.5|38.25|38.75|38.75|35.5|36.25|36.5|33|34|34.25|32.5|31.25|31|31|32.5|31|31.75|30.25|30|30|29.5|29.75|30.25|29.5||28|28|28.25|28.25|28.25|28.5|28.5|28.75|28.25|28.75||28.75|30|30|29|27.5|27.5|27.75|27.25|27.75|27.25|27.5|27.25|26.75||28|28.75|29|29.25|28.5|28.25|29|29.25|29.75|29.75|30|30.75|31.75|31|30.5|30.5|30.5|31.25|31.5|30.75|31|29.5|28.75|29.5|29.25|26.75|26.75|26.75|26.75|27.25|27|27|27|27.5|27.5|27.25|27.25|27|26.75|25.75|25.75|26||26.5|26.5|26.75|27|26.25|26||25.75|25.75|26.25|27|27|27|27|27.25|27.75|27.75|||27.75|28.25|27.75|27.75||26.75|27|27|27|27|26.5|26.5|26.75|26.5|26.5|26.75|27|27.5|27|26.75|26|25.75|26|26.5|26.75|26.5|27|27|26.75|27|26.75|25.5|25.75|25.75|25.25|25|25.5|25.5|25.25|26|26.5|26.75||26.75|26.5|27|27.75
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|6.2|6.07|6.07|6.07|6.11|6.09|6.1|6.15|6.12|6.13|6.14|6.29|6.26|6.32|6.33|6.3|6.36||6.32|6.25|6.25|||6.12|6.16|6.17|6.38|6.38|6.31|6.26|6.18|6.14|6.11|6.07|5.96|6.09|6.25|6.26|6.27|6.25|6.25|6.25|6.3|6.31|6.35|6.4|6.34|6.35|6.38|6.43|6.4|6.42|6.44|6.54|6.59|6.56|6.52|6.62|6.65|6.63|6.44|6.4|6.2|6.28|6.27|6.3|6.18|6.18|6.15|6.2|5.84|5.74|5.68|5.61|5.62|5.58|5.51|5.55|5.53||5.55|5.58||5.48|5.44|5.49|5.3|5.35|5.36|5.38|5.3|5.29|5.27|5.24|5.23|5.2|5.19|5.25|5.26|5.24|5.24|5.28|5.3|5.31|5.33|5.19|5.18|5.18|5.2|5.21||5.19|5.13|5.15|5.26|5.25|5.3|5.31|5.4|5.53|5.56|5.58|5.6|5.57|5.58|5.62|5.59|5.59|5.54|5.64|5.64|5.66|5.59|5.65|5.67|5.61|5.56|5.8|5.7|5.64|5.36|5.26|5.21|5.19|5.1|5.17|5.26|5.11|5.1|5.1|5.09|5.14|5.18|5.32|5.19|5.03|4.97|4.86|4.85|4.84|4.88|4.8|4.79|4.82|4.86|4.9|4.91|4.88|4.9|4.88|4.85||4.83|4.82|4.78|4.76|4.81|4.71|4.59|4.62|4.59|4.59|4.78|4.94|4.95|4.99|4.8|4.73|4.72|4.72||4.68||4.67|4.67|4.74|4.71|4.71|4.71|4.69|4.69|4.64|||4.64|4.61|4.65|4.68|4.46|4.5|4.54||4.5|4.49|4.49|4.48|4.49|4.48|4.5|4.49|4.47|4.56|4.66|4.63|4.69|4.7|4.72|4.68|4.65|4.73|4.75|4.64|4.6|4.57|4.42|4.31|4.27|4.28|4.33|4.32|4.35|4.39|4.41|4.44|4.48|4.43|4.42|4.29|4.32|4.35|4.3|4.29
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|1065|1035|1030|1035|1055|1030|1025|1025|1030|1035|1035|1020|1010|970|960|945|950||950|945|955|||935|895|865|865|880|885|880|850|860|865|865|880|890|890|890||890|910|885|930|930|935|920|880|910|945|950|945|985|1010|1015|1020|1025|1035|1030|1025|1025|1040|1045|1030|1040|1040|1035|1055|1080|1060|1025|1030|1050|1055|1045|1060|1075|1120|1140|1165|1175|1190|1145|1130|1080|1065|1075|1085|1080|1090||1085|1090|1060|1015|1010|995|1010|1020|995|995|995|1025|1040||1065|1075|1095|1110|1110|1090|1145|1135|1140|1125||1140|1105|1085|1085|1150|1125|1040|1020|1020|1005|1005|1010|1020|1045|1065|1075|1065|1090|1095|1100|1145|1200|1220|1225|1235|1235|1235|1240|1235|1275|1305|1300|1350|||||||1310|1295|1310|1310|1310|1310|1305|1275|1265|1250|1270|1285|1335|1340|1325||1320|1325|1360|1375||1365|1375|1420|1335|1250|1325|1355|1365|1365||1420|1445|1390|1390|1390|1370|1380||1400|1400|1405|1415||1400|1375||1365|1355||1395|1395|1365|1360|1330|1375|1380|1375|1360|1345|1345|1345||1360|1385|1380|1380|1385|1405|1400|1380|1370|1380|1360|1365|1380|1390|1390|1400|1390|1385|1380|1380|1415|1415|1425|1440|1410|1400|1410|1440||1455|1460|1410|1340|1320|1320
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.9|3.88|3.9|3.92|3.92|3.91|3.92|3.92|3.87|3.86|4.01|3.94|3.81|3.72|3.74|3.68|3.58||3.61|3.6|3.62|||3.63|3.53|3.6|3.52|3.55|3.5|3.52|3.57|3.57|3.51|3.47|3.54|3.62|3.65|3.63|3.52|3.53|3.52|3.45|3.56|3.6|3.55|3.58|3.42|3.6|3.8|4.11|4.14|4.17|4.12|4.01|4.02|4.04|4.02|4.02|3.99|3.99|4|4.03|4.05|4.09|4.02|4.07|4.07|4.02|4.04|4.14|4.16|4.22|4.3|4.25|4.3|4.33|4.32|4.15|4.17||4.24|4.23||4.16|4.19|4.14|4.09|4.23|4.27|4.31|4.29|4.22|4.2|4.25|4.25|4.26|4.31|4.38|4.37|4.44|4.46|4.25|4.25|4.33|4.33|4.25|4.08|4.15|4.15|4.2||4.27|4.35|4.37|4.4|4.42|4.43|4.38|4.7|4.95|5.01|5|5.04|5.03|5.1|5.15|5.2|5.22|5.21|5.25|5.22|5.23|5.22|5.17|5.25|5.18|5.2|5.22|5.08|5.13|5.09|5.1|5.07|5.09|5.15|5.13|5.02|5.04|5.06|5.08|5.14|5.3|5.2|5.07|5.11|4.96|4.89|4.9|4.92|4.9|4.9|4.87|4.93|4.95|4.79|4.6|4.62|4.65|4.66|4.65|4.66||4.66|4.69|4.71|4.61|4.7|4.74|4.75|4.73|4.76|4.78|4.7|4.75|4.78|4.83|4.76|4.88|4.78|4.82||4.88||4.85|4.88|4.89|4.9|4.84|4.8|4.79|4.76|4.73|||4.8|4.87|4.9|4.95|5|4.97|5.03||5.03|5|4.99|5.08|5.08|5.18|5.29|5.33|5.2|5.52|5.47|4.98|4.97|4.92|4.98|4.94|5.07|5.38|5.5|5.43|5.43|5.5|5.54|5.52|5.49|5.4|5.48|5.6|5.64|5.67|5.66|5.75|5.75|5.77|5.7|5.68|5.68|5.67|5.63|5.54
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|3110|3110|3150|3210|3250|3260|3260|3260|3300|3300|3370|3380|3240|3050|2920|2920|3000||3000|2970|2900|||2890|2900|2980|2990|3030|3080|3100|3100|3070|2950|2980|2990|3010|3060|3150||3190|3170|3020|3050|3100|3120|3170|3180|3250|3290|3360|3390|3480|3530|3550|3560|3550|3580|3570|3600|3600|3540|3390|3440|3440|3530|3400|3450|3430|3400|3440|3550|3560|3560|3570|3540|3620|3680|3710|3700|3690|3690|3700|3750|3770|3760|3790|3800|3830|3850||3850|3970|4010|4050|4060|3950|3870|3850|3820|3870|3860|3750|3710||3710|3800|3630|3650|3660|3590|3610|3450|3460|3450||3490|3490|3470|3450|3500|3520|3520|3500|3580|3600|3630|3480|3370|3300|3320|3250|3290|3210|3230|3260|3240|3290|3320|3300|3320|3310|3240|3210|3300|3300|3300|3310|3410|||||||3410|3360|3240|3270|3340|3400|3420|3400|3500|3410|3430|3430|3390|3230|3100||3040|3070|3080|3120||3040|3080|3130|3160|3120|3090|3070|3130|3180||3160|3120|3200|3200|3180|3120|3240||3270|3260|3230|3200||3030|3020||3010|3080||3080|3080|2970|3000|3070|3070|3090|3120|3130|3200|3230|3310||3290|3300|3300|3240|3250|3250|3250|3190|3080|3060|3030|2990|2990|2870|2900|2950|2920|3000|3000|3070|3170|3230|3250|3150|3250|3240|3220|3190||3200|3060|3070|3090|3070|2940
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.06|5.06|5.13|5.13|4.96|5.02|5.04|5.11|5.14|5.22|5.25|5.32|5.3|5.34|5.32|5.33|||5.2|5.19|5.16|||5.16|5.17|5.15|5.2|5.2|5.25|5.28|5.22|5.25|5.26|5.24|5.21|5.24|5.15|5.18|5.36||5.42|5.48|5.6|5.62|5.66|5.67|5.6|5.5|5.46|5.44|5.6|5.55|5.63|5.69|5.85|5.85|5.72|5.73|5.76|5.7|||5.34|5.32|5.35|5.37|5.37|5.35|5.42|5.41|5.46|5.5||5.48|5.44|5.39|5.29|5.3|5.34|5.35|5.35|5.35|5.34|5.35|5.26|5.22|5.25|5.3|5.35|5.37|5.34|5.5|5.5|5.4|5.39|5.3||5.3|5.34|5.33|5.18|5.06|5.03||4.97|4.9|4.92||4.95|4.94|4.98|4.91||5|5.05|5.03|4.97|4.9|4.82|4.95|4.95|4.85|4.9|4.85|4.85|4.97|4.95|5.07|5.05|5.05|4.99|4.8|4.72|4.74|4.81|4.85|4.77|4.73|4.76|4.82|4.77|4.59|4.62|4.66|4.68|4.62|4.62|4.5|4.41|4.46|4.55|4.62||4.61|4.72|4.6|4.6|4.6|4.64|4.65|4.52|4.7||4.82|4.85|4.71|4.7|4.64|4.8|4.74|4.7|4.72|4.82|4.64|4.5|4.5|4.49|4.42|4.24|4.26|4.3|4.26|4.22|4.21|4.27|4.37|4.48|4.43|4.28|4.19|4.17|4.13|||4.15|4.19|4.22|4.19|4.14|4.13|4.04|4.02|4.04|||4.05|4.1|4.11|3.97|3.77|3.78|3.65|3.45|3.47|3.55|3.55|3.51|3.51|3.58|3.6|3.59|3.64|3.63|3.67|3.72|3.68|3.69|3.71|3.75|3.77|3.78|3.77|3.76|3.76|3.75|3.74|3.7|3.71|3.71|3.71|3.75|3.75|3.76|3.77|3.8|3.75|3.76|3.76|3.85|3.89|3.92|3.9
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50||||50|50|50||50|50|50|50||50|50|50|50|50||50|50|50|50|50|51|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|51|50|50|51|50|51|51||50|51|52|52|52|52|53||52|52|53|53||53|53||54|54||54|54|54|55|55|55|55|57|55|56|54|55||54|55|55|55|56|57|59|52|52|52|54|51|51|52|50|50|50|50|51|52|52|55|56|56|59|60|61|63||63|64|65|62|67|62
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.925|2.809|2.867|2.857|2.886|2.848|2.596|2.635|2.635|2.489|2.499|2.48|2.392|2.412|2.441|2.431|2.441||2.509|2.518|2.499|||2.402|2.402|2.363|2.334|2.373|2.354|2.392|2.45|2.237|2.15|2.111|2.141|2.218|2.208|2.15|2.141|2.121|2.17|2.15|2.208|2.237|2.267|2.208|2.247|2.276|2.305|2.383|2.402|2.402|2.363|2.354|2.373|2.431|2.441|2.344|2.354|2.363|2.296|2.286|2.267|2.257|2.276|2.334|2.373|2.344|2.383|2.402|2.373|2.383|2.421|2.402|2.412|2.47|2.518|2.576|2.596||2.547|2.557||2.499|2.363|2.373|2.373|2.363|2.421|2.48|2.334|2.363|2.315|2.286|2.267|2.267|2.237|2.257|2.334|2.344|2.315|2.276|2.257|2.334|2.334|2.257|2.228|2.228|2.237|2.257||2.257|2.257|2.296|2.334|2.334|2.325|2.237|2.267|2.305|2.344|2.363|2.237|2.17|2.208|2.247|2.228|2.131|2.073|2.131|2.15|2.344|2.305|2.286|2.16|2.17|2.015|2.034|2.044|2.053|2.063|1.966|1.966|1.966|1.995|2.024|2.044|2.044|1.802|1.811|1.831|1.869|1.869|1.84|1.86|1.86|1.879|1.879|1.898|1.889|1.908|1.908|1.908|1.918|1.937|1.918|1.863|1.853|1.872|1.882|1.938||1.957|1.957|1.957|1.985|2.023|2.032|1.985|1.966|2.013|1.966|1.966|1.957|1.966|1.994|1.985|1.957|1.985|2.06||2.117||2.107|2.107|2.154|2.154|2.117|2.098|2.089|2.117|2.183|||2.192|2.192|2.239|2.305|2.296|2.286|2.343||2.38|2.427|2.343|2.192|2.201|2.248|2.277|2.324|2.343|2.399|2.418|2.399|2.55|2.51|2.51|2.55|2.58|2.68|2.71|2.68|2.68|2.67|2.75|2.69|2.7|2.71|2.74|2.75|2.75|2.66|2.62|2.6|2.61|2.68|2.69|2.71|2.7|2.69|2.8|2.79
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|169.01|170|170|174.95|170.99|176.43|194.22|183.35|170|173.96|172.97|167.04|160.61|148.26|149.25|151.22|150.24||149.74|148.26|149.74|150.73|148.75|149.25|154.19|144.8|140.85|142.33|144.8|148.26|152.21|148.75|138.38|140.35|144.31|147.27|151.72|148.26|150.73|151.22|152.21|150.73|153.69|159.13|161.11|164.07|165.56|166.05|163.09|163.09|162.59|166.54|169.01|170|170.5|166.05|169.01|167.53|167.04|171.49|174.45|170.99|170.99|170.99|168.52|174.45|159.62|146.78|146.28|149.74|151.72|157.65|160.12|163.09|163.09|164.07|||167.04|171.49||173.96|174.95|174.95|177.42|181.37|182.36|182.85|181.86|183.35|182.36|185.32|182.85|186.31|187.79|190.76|192.24|196.2|202.13|210.53|210.53|199.16|198.67|201.63|194.22|182.36|182.85|185.32|184.83|190.27|189.77|182.85|184.34|179.89|180.88|180.88|184.34|188.29|192.74|202.62|207.56|209.04|205.09|207.07|206.08|208.06|214.48|218.44|221.4|214.48|220.91|218.93|220.91|220.91|209.04|212.5|215.96|218.93|219.42|221.89|230.3|225.35|230.3|232.27|236.23|230.79|235.24|240.67|246.6|252.04|254.51|257.97|259.95|253.03|255|251.55|248.58|248.09|249.07|252.04|255|255|259.45|258.96|258.46|261.92|263.41|265.88|266.37|253.03|259.95|||261.43|262.42|259.95|260.44|262.91|263.41|261.43|265.38|269.83|270.82|259.95|263.9|260.94|263.9|265.88|272.8|275.76|274.77|282.68||282.68|272.8|268.35|262.91|265.88|265.38|268.84|259.95|264.89|260.94|265.88|272.8|276.26|280.7|276.75|285.15|281.69|279.71|||283|281|286.5|307.5|312.5|307|312.5|316|318.5|323|322|321|327|329.5|334|335|342|346.5|368|358|346|346|353|||350|348.5|342.5|341|359|329|306.5|295|296.5|298|296.5|289|295|284
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|3.37|3.38|3.39||3.5|3.57|3.49|3.41||3.42|3.42|3.43|3.44||3.33|3.35|3.33|||3.31|3.33|3.3|3.31||3.31|3.34|3.35|3.37||3.42|3.45|3.45|3.4||3.39|3.4|3.42|3.47|||3.45|3.44|3.43||3.46|3.43|3.41|3.48||3.62|3.73|3.7|3.68||3.59|3.62|3.8|3.88||3.95|3.93|3.95|3.95||4|4|3.99|4.02||3.99|3.95|3.95|3.94||3.91|3.89|3.82|3.89||3.94|3.92|3.83|3.81||3.86|3.86|3.86|3.86|||3.8|3.88|3.84||3.89|3.9|3.91|3.95||3.98|4|4|4.03|||4.04|3.92|3.91||3.94|3.94|3.94|3.89||3.89|3.94|3.9|3.88||4.03|3.99|4.09|4.14||4|3.96|4|4.01||3.99|3.97|3.97|3.99||4.01|4.1|4.39|4.57||4.08|3.9|3.5|3.45||3.35|3.42|3.48|3.49||3.19|3.06||||3.06|2.98|2.99|2.96||2.98|2.98|2.98|2.97||2.97|2.96|2.88|2.85||2.94|2.99|2.9|2.9||2.9|2.91|2.89|2.88||2.93|2.87|2.86|2.75||2.67|2.63|2.64|2.62||2.62|2.57|2.58|2.55||2.56|2.55|2.53|2.79||2.78|2.8|2.83|2.8||2.87|2.87|2.87|2.87||2.9|2.9|2.91|2.91||2.83|2.77|2.77|2.77||2.78|2.8|2.85|2.85||2.88|2.75|2.8|2.84||2.89|2.88|2.87|2.92||2.97|2.95|2.95|2.92||2.88|2.86|2.88|2.88||2.86|2.86|2.84|2.83||2.85|2.86|2.85
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|46.05|46.7|47|47.05|47.65|47.4|47.1|47.05|47|47.3|47.4|47.65|48|46.45|45.45|45.5|45.25||45.25|45.2|45.15|45.25|45.3|45.05|44.8|44.85|44.55|44.8|44.95|44.95|45.2|45|45.3|45.1|45|45.2|45.15|44.9|44.7|44.15|44.45|44.6|44.9|45.1|45.1|45.1|45.3|44.9|44.5|44.95|45.05|45.45|45.9|45.95|46.15|46.3|46.5|46.6|47|46.7|46.85|46.9|47.1|47|47.4|47.9|48.1|48.15|48.2|47.95|47.95|48|48|48.05|48.35|48.35|||48.4|48.65||48.5|48.85|48.85|48.5|48.8|48.35|48.45|48.5|48.5|48.65|49.1|49.15|49.05|49|49.15|49.1|48.9|48.95|49|48.25|48.55|48.75|49|49.05|49.1|49.15|49.2|48.75|48.5|48.1|48|47.95|48.05|47.9|48.2|47.8|48.35|48.75|49|49|49.35|49.3|49.25|49.55|49.5|49.6|49.55|50|50.8|51.1|52.7|52.7|52.8|52.3|52.1|52.2|52.2|52.1|51.9|51.8|52|52.1|52.4|52.8|52.5|52.2|51.8|51.8|50.8|50.8|50.8|50.9|51.2|51.2|50.9|50.3|49.95|49.6|49.6|49.85|49.4|49.45|49.5|49.8|49.75|49.65|49.55|49.55|50|49.8|||49.7|49.6|49.75|49.9|49.95|50.5|50.6|51.4|51.7|52|52.3|53.1|53.1|52|52.1|52.2|52.3|52.2|52.4|53|53|53.3|53.3|52.1|52.7|52.5|52|52.3|52.1|52.4|52.4|52.4|52.8|53.5|53.8|53.8|53.5|53.5|||53.2|53.1|54.5|54.5|53|51.5|51.2|50.8|51.3|51.4|51.3|51.2|51.1|51.1|51.5|50.6|50.3|50.2|50.1|50.5|50.9|51.4|51.2|||51|51.5|51.6|51.6|51.9|51.7|51.5|51|50.5|49.95|49.75|49.5|49.2|48.7
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2970|3015|3020|3040|3025|3000||2990.1001|3020|3000|2980.2|3000|3100|3100|3100|3100.1001|3099||3090|3077|3050.1001|3016.5||3128.1001|3128|3120|3186.3999|3150|2975|2869|2820|2815|2765||2732|2800|2880|2875|2900|2990|2825.5|2800|2799.8999|2799|2870|2875|2900|2902|2950|2970|2925|3005|3091|3090|3100|3093.1001|3226|3225|3271|3270||3300|3280||3125.1001|3164|3102|3097|3105|3155.8|3105|3080|3063|3084|3091|3090|3105||3100|3100|3100|3058|2991.5|3002|3020|3000|2971.8999|2941|2940|2937|2940.1001|||2995|3007|3010|3033.8999|3051.1001|3002|3049.5|2999.8|3020.1001|3099|3020.1001|3020|3038|3030|3033.6001|3051|2985|2949.8999|2981|2980|2971|3040|2950.5||2950|2948.5|2960|2961.8|2950|2950|2999|2935|2966|2970|2989.7|2965.1001|2849|2835|2840|2830|2820|2821|2820|2825|2829.8999|2889.8999|2894.1001|2890.1001|2901|2900.1001|2890.1001|2886.2|2900|2915.2|2850|2819.8999|2900|2805|2807||2760|2758.8999|2759.8999|2795|2763.3999|2790|2820|2799|2748.3|2720|2770|2790|2798|2822.8|2790|2761.5|2800|2800|2798.2|2850|2830|2724.8999|2724|2720|2725|2709|2725|2730|2735.8999|2668|2641.8999|2640|2730.5|2730|2730|2740|2768.1001|2771.8|2839.8999||2829.8999|2800|2870|2898|2885|2806.8|2817.7||2800|2740||2725.1001|2745.6001|2724.8999|2730|2756.1001|2699|2695|2700|2576|2680|2682.3999|2724|2736.1001|2706.8999|2680|2659|2639.8|2678.3|2730|2725.5|2735.7|2598.8999|2590.7|2671.5|2671|2635.6001|2680|2680|2660|2630.3|2633.3|2575.6001|2525|2525|2500|2500|2500|2496|2445.1001|2455.2|2531|2530|2539|2542|2519.8999|2500|2390|2425.8999
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|74.6|76.5|74.7|74.2|73.5|74|74.3|74|74.9|73.9|73.3|71.8|75.2|75|71.6|69.4|68.8||69.2|69.2|67.7|68.7|71.6|75|73.2|72.4|73.3|72.6|74|76.2|77.3|75.7|75.3|73.4|72.4|73.5|73.5|75.3|75.9|75.8|79.5|77.7|76.7|77.8|76.3|84.5|80.4|79.3|79.5|76.7|77.6|78.2|79|78|83|83|84|81|79.8|79.7|75.8|70|66.2|66.3|64.4|65.8|66|65.5|65|67.5|66.3|66.2|68.8|66.1|60.1|58.8|||58.3|58.8||59.1|59.5|58.7|57.2|55.7|55.6|56|56|55.8|56.1|56.7|56.9|56.7|57.3|58|57.2|56.7|55.8|55.2|54.8|54.8|55|55.5|55.5|55.6|55.7|55.7|55.3|55.4|55.6|54.7|54.1|53.3|53.7|53.2|53.3|53.6|53.6|54.6|55.7|59|59.1|59.2|59|58.9|58.8|58.7|58.6|58.8|58.7|58.8|58.7|57.4|59.7|57.9|55.5|55.5|55.4|55.5|55.2|55.1|55.4|55.4|55.7|56.5|57|57|57.1|57.3|57.2|57.4|57.4|57.4|57.5|57.5|57.4|57.3|57|56.7|57.2|57.2|57.3|57.6|57.8|58.3|58.4|58.1|57.7|57.6|57.3|||57|57|57.1|56.9|57.3|57.5|57.8|58.5|58.3|58|57.3|57.4|57.3|57.7|59.1|59.8|59.2|59.2|59|56.4|56.4|55.3|55.4|55.9|56.5|56.4|55.1|55.3|55.4|55.3|56|57.3|56.5|56.8|57|54.7|55|54.9|||54.1|54.2|54.2|54|54.6|55.6|55.8|55.8|55.9|55.9|55.8|55.6|55.8|55.3|55.2|55|54.7|54.2|54.6|54.6|54.9|54|54.5|||53.5|53.4|53.3|53.2|53.6|52.3|52.5|52.3|52.5|52.4|52.5|52.5|52.4|51.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|4.03|4.4|4.64|5.42|5.81|3.3|3.16|2.95|3.1|3.15|3.31|3.35|3.31|3.32|3.43|3.44|3.15||3.12|3.29|3.47|||3.21|3.34|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3828|3760|3650|3659|3670|3500|3497|3429|3428|3491|3550|3550|3624|3610|3670|3670|3700||3700|3700|3660|||3680|3690|3775|3692|3517|3499|3476|3486|3569|3870|3868|3850|3899|3880|3800|3707|3789|3724|3995|3600|3491|3415|3316|3249|3201|3199|3172|3174|3200|3256|3215|3235|3290|3350|3380|3380|3389|3320|3342|3335|3319|3231|3296|3300|3338|3373|3300|3322|3394|3370|3299|3280|3190|3196|2966|2900|2895|2900|2875|2850|2812|2841|2855|2950||2950|2952|2961|2967|2975|2952|2953|2989|2900|2929|2939|2970|2986|2993|2992|2965|3032|3049|3069|3075|3074|3045|3030|3025|3013|3000|3000|3009|2995|2999|2984|2980||3019|3039|3049|3081|3050|2913|2845|2848|2889|2852|2884|2897|2875|2900|2860|2847|2846|2840|2812|2800|2780|2774|2782|2770|2800|2744|2800|2800|2800|2840|2845|2858|2846|2858|2871|2870|2893||2900|2902|2930|2900|2850|2829|2813|2830|2842|2900|2950|2923|2899|2815|2800|2750|2752|2745|2775|2624|2508|2540|2512|2510|2513|2513|2513|2490|2440|2418|2498|2513|2506||2482||2450|2440|2375|2362|2343|2308|2267|||2191|2188|2164|2190|2205|2219|2268|2317|2380|2399|2435|2450|2448|2445|2447|2440|2465||2477|2440|2414|2399|2398|2385|2380|2399|2459|2461|2396|2400|2400|2478|2445|2500|2497|2535|2570|2539|2592|2529|2499|2500|2559|2419|2460|2494|2500|2500
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|26|28.25|28.25|28.5|29|28.5|29|28.5|27|27|27.5|27|28|28|27.75|27.25|||26.25|26|26.25|26.5|26.25|26|26.5|26|25.25|24.7|24.8|25.25|25.25|25.75||25.5|25.25|24||24.9|25.25|25.75|25.75|25.75|25.75|26.25|26.5|27|27|27|26.25|25.25|23.6|23.8|21.9|21.8|22.1|22.2|22.1|21.9|21.1|21.5|21.7|21.9|22.2|22.4||22.4|21.8||21.2|22|22|22.3|22.3||22.4|22.5|21.9|21.3|21.9|21.5|21.6|21.5|22.2|22.2|22.3|22|21.3|21.2|20.9|20.9|20.7|20.5|21.3|21.1|21|21.2|20.6|20.3|20.9|20.3|19.6|19.3|19.2|18.9|18.5|18.1|18|17.5|17.6|17.7|17.8|17.7|17.1|17.3|17.3|17.1|16.8||16.5|16.8|16.9|17.1|17.2|16.9|16.7|15.6|15.8|15.9||16|16.1|15.9|15.9|16.4|16.1|16.1|16.4|16.4|16.5|16.7|16.7|18.7||16.8|17.1|17.3|17.4|17.4|17.4|17.8|18|18.1|18.1|18.2|18.2|17.9|18.1|18.4|18.2|18.3|18.3|18.5|18.2|17.5|17.2|17|17.1|17.2|17.2|17.3|17.5|17.6|17.1|17.1|17.5|17.2|16.9|15.6|15.6|15.4|15.7|15.7|15.4|15.2|15.3||16.2|16.9|17.1|17.1|17.4|17.4||17.3|17.2|17.2|17.3|17.5|17.1|17.3|17.7|17.9|17.8|||17.9|18|18.1|17.3||17.4|17.9|18.2|17.9|18|17.7|17.5|17.6|17.6|17.3|16.2|16.4|15.9|16|16.1|16.1|15.8|15.8|15.9|16|15.5|15.8|16.4|16.5|16.5|16.2|16.3|16.2|16.3|16.1|16.2|16|15.7|15.3|15.1|15.1|15.3||15.6|15.7|15.4|15.2
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|13749|13655|13293|13171|13007|12600|12556|12098|12330|12100|12135|12498|12539|12400|12450|12819|12900||12500|12518|12899|||12419|12675|12667|12750|12174|11882|11921|11604|11354|11398|11632|11809|11991|11687|11771|11771|11769|11900|11976|11714|11600|11500|11474|11293|11276|11290|11220|11219|11268|11240|11320|11289|11200|11340|11330|11348|11286|11200|11104|10980|10825|10909|11058|11085|11141|11222|11207|11214|11221|11338|11289|10984|10921|10809|10820|10900|10819|10836|10867|10631|10524|10577|10500|10411||10372|10424|10498|10600|10676|10745|10770|10781|10750|10660|10661|10567|10390|10418|10450|10378|10410|10500|10797|10860|10796|10681|10681|10681|10531|10610|10585|10478|10470|10483|10406|10790||10741|10842|11500|11283|11300|11390|11614|11409|11339|11419|11739|11866|11897|11804|11660|11497|11520|11453|11320|11250|11199|11399|11600|11445|11341|11342|11358|11600|11430|11520|11372|11362|11297|11316|11350|11300|11421||11560|11549|11434|11360|11290|11316|11293|11590|11700|11652|11436|11612|11589|11220|11297|11250|11285|11121|11035|11297|10765|11077|11020|10899|10859|10715|10523|10444|10445|10496|10618|10830|10950||10902||10931|10872|10949|10696|10715|10763|10649|||10811|10989|10440|10139|10103|10026|10529|10926|11100|10880|11200|11147|11198|11028|11500|11250|11600||11624|11700|11759|11370|11450|11374|11302|11500|11273|11318|11216|11155|11500|11200|11562|11598|11600|11644|11515|11600|11658|11761|11787|11629|11643|11716|11718|11306|11200|11137
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|321.1|319.5|315|308|313.45|314.05|311.9|304.45|302|312|286.85|291.7|280.4|285.5|270.45|275.2|280.35|284.8|280.5|275|284.5|283.75||268.8|253.85|254.5|257|234.35|235.3|238.4|240|240.3|244.9|240|229|230.35|230.9|240.85|247.8|243.8|244.95|239.7|235.4|241|234.4|224.25|228.5|222.25|212.55|207|199|194.7|194.9|195.95|194|192|195|193.5|191.6|193.7|187|183.4|183.75|181.65|175.8|174.9|176.4|163||159.4|158|158|155|154.95|153.85|157|155.55|153.9|153|150.55|153.7|150.9||149.5|148.8|149.7|152.35|154.7|155.5|156|157.9|157|158.45|157.7|155.9|157.85|158.05|158.35|157.7|157.8|158.5|158.9|160.1|162.5|161.5|161.4|159.1|160.2||158.6|157.9|160|158.35|161|166.3|161.3||155.5|152.2|153.3|157.8|158.3|162|164.75|166.4|169.25|168.95|169|170.9|174|164.6|163.95|165.7|162.85|162.85|162.8|165|165.8|165.5|167.6|167.4|169.2|168|164.7|166.5|163.9|156|157.15|156.7|158|152|152.9||152.85|155.25|155.2|155.3|158.35|163.85|153|154.75|157.45|161|162|162.3|168.7|168.5|166.8|163.7|157.25|152.05|152.9|152.7|153|150.45|148|150.25|153.4|159|161.75|159.85|163.95|165|165|167.9|165.55|164.1|165|164.2|166|167.7|169.7||170.5|169|172.35|169.45|169.7|173.95|166|167.8|170|173.75||174.4|174.35|174.85|174.7|177.4|175.25|176.9||176.7|173|171.8|171|170.85|171.9|173.25|171.65|173|175.4|183|182.45|183.8|184.35|189||188.8|188.9|190.7|194.4|193|193|194.35|195.15|194.65|198||199.5|195.5|196.45|193|193.4|191|190.95|195.9|198.65|198.8|192|190.9|195.35
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|11.86|11.44|11.22|11.18|11.2|11.3|11.46|11.48|11.6|11.46|11.34|11.78|11.66|11.66|11.72|11.54|||11.02|11.1|10.92|||10.92|11.12|11|11.18|11.26|11.2|11.2|10.56|10.78|10.72|10.6|10.4|10.52|10.7|10.54|10.62||10.64|10.54|10.32|10.3|10.38|10.38|9.98|10.2|10.38|10.4|10.56|10.5|10.88|10.98|10.92|10.58|10.44|10.32|9.95|9.86|||9.6|9.5|9.83|9.86|10.2|10.3|10.38|10.24|10.62|10.62||10.36|10.36|10.5|10.48|10.54|10.92|10.98|10.98|10.6|10.78|10.86|10.86|10.78|10.8|10.62|10.86|10.84|10.66|11|11.16|11|11.18|11.5||11.9|11.94|11.9|11.9|11.6|11.48||11.42|11.18|11||10.98|10.64|10.46|10.18||10|10.1|10.08|10.16|9.94|9.15|9.42|9.23|9.23|9.08|9.09|9.26|9.2|9|9.26|9.45|9.23|9.3|9.38|9.5|9.46|9.6|9.6|9.96|9.9|9.95|9.98|9.7|9.72|9.85|9.89|10.1|9.9|9.69|9.3|9.34|9.4|9.27|9.72||9.82|9.84|9.75|9.49|9.56|9.74|9.7|9.96|10.08||10.48|10.06|9.79|9.8|9.7|9.84|9.85|10|10|10.22|10.26|10.1|9.78|9.89|9.98|9.93|9.75|9.9|10.18|10.26|9.97|10|10.06|10.18|10|9.69|9.65|9.37|9.18|||9.35|9.4|9.02|8.85|8.79|8.74|8.37|8.5|8.58|||8.7|8.75|8.47|8.48|8.35|8.45|8.4|8.17|8.06|7.88|7.8|7.65|7.5|7.85|7.56|7.58|7.6|7.58|7.6|7.6|7.62|7.98|8.15|8.1|8|7.76|7.78|7.6|7.51|7.6|7.45|7.38|7.4|7.71|7.8|7.69|7.51|7.4|7.56|7.7|7.42|7.39|7.41|7.2|7.27|7.3|7.55
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|12.65|12.85|13|13|13.15|13.05|13|12.95|12.4|12.35|12.4|12.2|12.45|12.15|12.15|12.2|12.2||12.05|12|12|12|12.05|12|12.1|12.1|12.2|12.35|12.25|12|12.1|12|11.95|11.8|11.8|12.1|12.1|12.15|11.8|11.75|11.55|11.6|11.6|11.55|11.55|11.35|11.25|11.25|11.2|11.2|11.25|11.25|11.15|11.15|11.15|11.2|11.25|11.3|11.25|11.2|11.2|11.15|11.2|11.2|11.15|11.15|11.1|11.15|11.2|11.25|11.3|11.3|11.35|11.3|11.4|11.35|||11.35|11.25||11.25|11.3|11.25|11|11.05|11.15|11.15|11.3|11.35|11.35|11.45|11.4|11.45|11.4|11.4|11.4|11.4|11.4|11.45|11.45|11.4|11.45|11.55|11.6|11.7|11.75|11.8|11.5|11.4|11.15|11.1|11.1|11.1|11|10.9|11.05|11.05|11|11|11.05|11.15|11.3|11.15|10.95|10.9|10.9|10.9|10.95|11.05|11.05|11.3|12.05|12.1|12.15|12.2|12.2|12.25|12.2|12.25|12.25|12.2|12.2|12.25|12.3|12.3|12.3|12.25|12.2|12.25|12.2|12.2|12.15|12.05|12|12.05|11.95|11.95|12|12.1|12.1|12|12|12|12|12.05|12.1|12|12|12|12|||12|12|12.05|12.05|11.95|12|12.05|12.1|12.05|12.05|12.1|12.1|12|12|12.1|12.25|12.4|12.4|12.05|12|12|12|12|12|11.95|12|11.95|12|12|11.9|12|12.05|12|12|12|12.1|12.15|12.1|||11.95|11.95|12|12|12.05|12.05|11.95|11.95|11.5|11.45|11.45|11.25|11.15|11.15|11.2|11.15|11.35|11.4|11.45|11.4|11.45|11.25|11.25|||11.3|11.55|11.85|11.3|11.3|11.2|11.3|11.35|11.1|11.05|10.95|10.95|11.05|11.1
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|18226.5195|17819.4004|17542.7207|17070.3809|16897.4492|16779.8594|16798.6406|16823.3398|16794.6797|16666.2207|16639.5391|16410.2891|16499.2207|16205.7402|15926.0898|15654.3496|15358.8896||15364.8203|15344.0703|15110.8701|||15108.8896|15363.8301|15605.9297|15067.3896|15540.71|14703.75|14656.3096|14211.6504|13586.1396|13635.5498|13636.54|13883.5801|13883.5801|13853.9297|13635.5498|13317.3604|13231.4004|13340.0898|13296.6104|13123.6904|13043.6504|12973.4902|12912.2197|12747.2002|12808.4697|12861.8301|12796.6104|13130.5996|13320.3301|13925.0801|13671.1201|13502.1504|13464.5996|13239.2998|13274.8701|13422.1104|13429.0303|13431|13340.0898|13303.5303|13141.4697|13223.4902|13531.79|13524.8799|13550.5703|13537.7197|13676.0703|13657.29|13436.9297|13465.5898|13241.2803|12980.4004|12626.6396|12371.7002|12180|12200.75|12313.4004|12531.7803|12552.5303|12347.9805|12283.75|12203.71|12386.5195|12697.79||12634.5498|12648.3799|12696.7998|12653.3203|12746.21|12747.2002|12549.5703|12571.3096|12815.3799|12728.4199|12779.8096|12970.5195|13419.1396|13361.8301|13431.9902|13463.6104|13332.1904|13420.1299|13320.3301|13608.8701|13834.1699|13906.3096|13819.3496|13907.29|13818.3604|13763.0195|14002.1602|14101.96|13890.4902|13679.0303|13562.4297|13453.7305||13018.9404|12919.1396|13142.46|13172.1104|13094.04|13142.46|13179.0195|13142.46|13106.8896|12945.8203|12929.0195|13046.6104|13239.2998|13264.9902|13168.1504|13054.5195|12944.8301|12796.6104|12677.04|12745.2197|12648.3799|12736.3301|12544.6299|12551.54|12397.3896|12407.2695|12376.6396|12442.8496|12597.9902|12647.4004|12672.0996|12687.9102|12648.3799|12648.3799|12876.6504|12746.21|12498.1797||12616.7598|12555.5|12745.2197|12846.0195|12579.21|12678.0303|12846.0195|13036.7305|13024.8701|13039.6904|13043.6504|13436.9297|13441.8701|13503.1396|13658.2803|13684.96|13740.2998|13784.7598|13941.8799|13885.5498|13773.8896|13684.96|13700.7695|13883.5801|14159.2695|14204.7305|14278.8398|14130.6201|14130.6201|14296.6299|14396.4297|14478.4502|14417.1797||14128.6396||13899.3896|13840.0996|13732.3896|13296.6104|13359.8604|13587.1299|13537.7197|||13066.3701|13018.9404|13032.7803|12440.8701|12450.75|12272.8896|12533.7598|12621|13012|13000|13339|13344|13251|13610|13650|13779|13899||14397|14219|14261|13915|14745|14900|14820|15000|15048|15248|15200|14972|15190|16249|16467|16499|16698|16675|16419|16399|16439|16568|16402|16150|15997|15955|16000|16000|16000|15926
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7333|7298|7183|7127|7097|7055|7324|7340|7250|7290|7301|7325|7298|7178|7310|7298|7305||7286|7349|7203|||7120|7218|7240|7262|7188|7048|7034|6916|6791|6991|6967|7025|7085|7010|7085|7085|7120|7140|7250|7494|7451|7134|7173|6921|6700|6632|6689|6735|6800|6899|6912|6947|7000|7001|7000|7120|7229|6980|7518|7400|6967|7021|6990|7012|7075|7075|7150|7200|7300|7328|7328|7200|7208|7135|7116|7173|7134|6971|6902|6876|6837|6686|6749|6894||6870|7160|6863|6923|6957|7000|6923|6826|6789|6831|6916|6854|6937|6970|7044|7020|7009|7074|7070|7161|7150|7213|7119|7115|7079|7142|7111|6994|7200|7011|7082|7100||7140|7165|7190|7347|7250|7249|7247|7245|7249|7321|7433|7461|7500|7500|7500|7502|7521|7484|7447|7300|7260|7290|7264|7400|7336|7316|7301|7345|7320|7200|7312|7277|7277|7490|7440|7494|7578||7680|7717|7768|7654|7590|7518|7514|7510|7517|7500|7289|7387|7550|7291|7260|7245|7180|7079|7132|7006|7120|7224|7161|6988|6920|7180|7264|7115|7180|7067|7162|7200|7200||7200||7197|7200|7096|7011|7040|7200|7203|||7172|7350|7199|7189|7120|7106|7200|7250|7364|7440|7487|7370|7380|7400|7536|7482|7465||7450|7460|7635|7335|7145|7157|7200|7326|7308|7225|7189|7182|7050|7077|7100|7051|7170|7127|7285|7284|7282|7295|7346|7329|7321|7342|7350|7199|7185|7152
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1296.9|1245|1230|1232|1235|1227.7||1234|1245|1238.9|1250|1235|1217.2|1169.5|1175|1170|1162.9||1165|1150|1163|1170||1150|1163|1165|1169|1170|1140|1135|1137|1139.8|1135||1110|1100|1099.8|1081|1127|1130|1135|1130|1128|1080|1090|1126|1125|1130.5|1140|1114.9|1109.7|1121|1120|1119.9|1120|1120.1|1120|1120|1125|1121.6||1125|1130||1130|1130|1129.9|1130|1130|1127.5|1130.2|1158.1|1158|1160|1160|1160|1145||1120|1098|1095|1069.8|1070|1070|1050.1|1059.9|1050|1045|1050.5|1070|1055|||1049.5|1051.9|1060|1055.2|1055|1065.2|1065|1065.3|1074.9|1070.1|1070|1068|1070|1070|1064.9|1065|1069|1072|1067|1068.9|1073.4|1080|1069.9||1070|1059.9|1064.9|1075|1074.9|1074.8|1054.9|1053.9|1060|1100|1080.1|1080|1075|1085|1080|1080|1085|1089|1079.9|1080|1076|1072|1065|1064|1067.8|1070|1068|1059|1050|1035.2|1033.9|1050.1|1050|1035|1055||1054.9|1045.1|1060.1|1060|1060|1060|1038|1038|1034.8|1040|1043.5|1054|1047|1049|1070|1045|1054|1074.9|1079.9|1072.8|1068.8|1079.8|1075.8|1070|1079.5|1087|1086|1093.9|1095|1085|1087.7|1094|1094.9|1090|1084.8|1080|1084|1099.9|1119.9||1088.9|1090|1093.6|1095.6|1100|1100|1115||1109.9|1102.6||1119.9|1120|1126.8|1139.7|1129|1129.9|1133.9|1145|1135.9|1123|1123|1125.1|1128|1120|1116.5|1109|1098.9|1099|1089.9|1095|1095|1099.9|1100|1109|1102.8|1099.9|1109.4|1109.9|1110|1098|1104.9|1110.9|1109.4|1115|1099.9|1119|1075|1070|1055|1069|1070|1075|1080|1080|1079.5|1067|1070|1070
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|16.28|16.07|16.06|15.93|15.86|15.88|15.84|15.7|15.19|15.15|15.21|15.37|15.27|15.34|15.36|15.45|15.48|||15.5|15.19|14.72||15.02|14.72|14.7|14.65|14.63|14.62|14.8|14.94|14.83|14.67|14.7|14.72|14.84|14.86|15.12|15.1|15.28|15.83|15.94|15.9|16.09|16.21|16.34|16.23||15.65|15.47||15.93|15.5|15.52|15.46|15.54|15.56|15.69|15.78||15.76|15.56|16.3|16.28|16.34|16.18|15.9|15.7|15.58|15.39|15.48|15.46|15.18|15.55||15.49|15.73|15.42|15.06|15.27|15.14|15.12|15.03|15.01|15.04|14.78|14.94|15.17|15.31|15.61|15.56|15.55|15.83|15.45|15.13|15.33|14.93|15.13|14.71||14.16|14.37|14.28|14.35|14.31|14.58|14.86|14.88|14.7|15.79|14.83|14.24|13.95|13.47|13.33|13.5|13.48|13.15|13.05|12.87|13.27|12.9|12.96|12.85|12.71|12.81|12.72|12.44|12.47|12.59|11.77|11.61|11.64|11.71|11.83|11.95|12.04|11.74|11.39|11.21|11.13|11.14|11.02|11.05|11.13|11.16|11.2|11.09|11.23|11.26|11.34|11.39|11.31|11.35|11.3|11.29|11.54|11.39|11.34||11.02|10.88|11.17|11.26|11.27|11.35|11.28|11.37|11.39|11.39|11.66|11.72|11.73|11.61|11.82|11.72|11.38|11.13|11.3|11.26|11.81|11.84|11.46|11.47|11.3|11.1|10.84|10.78|10.77|10.78|10.96|10.87||10.69|10.69|10.5|10.49|10.92||10.93|10.68|10.71|10.76||10.6|10.62|10.62|10.53|10.43|10.43|10.53|10.51|10.57|10.57|10.93|10.98|10.48|10.44|10.47|10.49|10.57|10.81|10.79|10.81|10.75|10.56|10.75|10.86|10.96|10.99|10.79|10.9|11.09|10.99|11.46|11.75|||11.25|11.09|11.17|11.18|10.98|10.97|10.83|10.85|10.78|10.79|10.59|10.67|10.53|10.41
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|371.4|373.95|373|376.25|381.2|381|372.6|378|393.95|373|376.9|373|359.5|366.9|366.4|352.8|353.8|357|355|356|353.4|356.15||357|358|360.1|362|355.45|350.6|343.7|350.85|355.85|365|359.4|362|354|354.9|367.4|369.45|364.7|374.7|393|354.7|348.35|364.8|356.95|315.5|314.35|318.25|314|316.75|326.85|316.95|311.95|308|321.4|316.65|290.2|285.85|288.8|291.85|301|296|286.8|281.7|290.8|273.45|267.9||265.6|268.8|267.4|269.75|271.25|266.3|276|275.9|271|266.45|262|261|259.8||253.85|241.5|251.9|248|247.95|249.5|256.8|260|265.65|269|232.35|233.95|236.45|238.3|234.4|235.15|240|236.9|241.65|242.75|238.45|231|225.5|223.9|226.45||216.8|212.9|216|216.8|197.75|199.2|200||197|190|192|194.6|200.1|200|195.9|189|179.95|179|177|176.45|183.5|183.65|180.45|182|183.5|180.45|180.8|184.15|185.15|187.7|189.55|190.6|191.05|195.3|196|198|193.7|192.1|185.5|185|185.3|187.35|192.15||196.5|198|198.35|200|198.5|196|196.25|203.4|199|198.9|199.55|197.5|200.85|201|202|202.8|201.85|195.5|194.8|195.25|196.75|188.9|188.95|194.25|200.5|204|202|202.05|205|205|207.8|198.95|200|200.5|202.9|208.5|215.4|212|202||201.5|199.9|202.75|204.85|202.85|202|197.9|197|199.6|200||193.75|199.8|204|204.5|207.65|216.5|217||215|204.4|198|189.95|186|183.7|175|172|170.45|171.7|177.45|180.9|183.5|182.8|186.25||160.9|156.5|156.5|154.45|152.5|149.4|156.4|154.6|153.5|151.85||150.8|151.6|152.75|152.85|155.5|153.8|148.4|151.8|139.8|138.55|140.9|138|138
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|30.9|31.85|30.48|29.17|29.42|26.73|26.45||24.57|24.55|23.67|24.37|23.72|23.61|23.33|23.48|22.84||21.95|21.89|21.82|21.46||21.59|21.81|22.36|22.48|22.12|22.4|22.95|23.91|24.43|24.98|24.61|22.42|22.09|22.28|22.65|22.15|22.14|22.18|22.74|22.92|23.1||23.94|23.25|21.55|21.6|19.88|18.95|17.74|17.93|17.97|18.2|18.16|18.43|15.89|15.2|15.4|15.75|15.08|15.25|15.35|15.49|15.78|15.71|15.88|15.95|15.86|15.95|15.95|15.97|15.79|15.95|15.95|15.39|15.25|15.65|14.83|13.5|12.99|12.92|12.72|12.46|12.47|12.55|13.08|13.22|13.47|13.7|13|12.25|10.54|10.5|10.49|9.92|9.58|9.38|9.33|9.5|9.29||9.22|8.94|8.8|8.75|8.8|8.79|8.88|8.79|9|8.94|8.61|8.55|8.77|8.56|8.57|8.84|8.84|8.91|8.95|8.95|8.9|8.95|8.8|8.91|8.91|8.85|8.98|9.06|9.19|9.09|9.35|8.96|8.96|8.95|8.96|8.9|8.85|8.6|8.69|8.69|8.81|8.73|8.81||8.92|8.72|8.93|8.93|8.96|8.99|9.07|8.95|8.95|8.97|9|8.98|8.97|9.03|8.97|9.13|9|8.96|9.01|9.04|9.18|9.2|9.24|9.26|9.24||9.15|8.99|9|9.01|9|8.99|8.76|8.5|8.38|7.99|8.05|8.15|8.3|8.09|8.16|8.23|8.24|7.93|8.36|8.5|8.66|8.75|8.78|8.88|8.8|8.75|8.86|8.8|8.84|9.02||9|9.01|8.98|8.95|9|9.07|8.7|8.58|8.6|8.7|9.05|9.07|9.14|8.91|9.02|9.09|8.88|8.98|9.01|9.06|9.12|9.28|9.32|9.46|9.43|9.37|8.78|8.56|8.3|8.3|8.53|9.57|9.31|9.55|9.61|9.57|9.42|9.2||9.28|9.08|9.1|9.2|9.21|9|8.98|8.93|8.8
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|28419.5996|28619.1992|28719|28719|28838.6992|28439.5996|28738.9004|29257.8008|29257.8008|29237.9004|29317.6992|29217.9004||29397.5|29437.5|29437.5|29437.5|||29138.0996|29058.3008|28938.5||29038.3008|29038.3008|28978.4004|29018.4004|29038.3008|28938.5|29038.3008|29158.0996|29018.4004|28858.6992||29018.4004|28958.5|29178|29118.0996|29217.9004|29118.0996|29138.0996|29098.1992|28938.5|29058.3008|28878.5996|28858.6992|28738.9004|28639.1992|28738.9004|28738.9004|28419.5996|28559.3008||28738.9004|28838.6992|28918.5996|29118.0996||29118.0996|28878.5996|28938.5|28758.9004|29098.1992|29178|29337.6992|29317.6992|29138.0996|29038.3008|29018.4004|29018.4004|29297.8008|29337.6992||29537.1992|29277.8008|28519.4004|28519.4004|28579.3008|28579.3008|28639.1992|28659.0996|28719|28719|28619.1992|28539.4004|28579.3008|28719|28639.1992|28878.5996|28818.8008|28938.5|29217.9004|29277.8008|29796.6992|29756.8008|29657|29796.6992|29637|29537.1992|29497.3008|29457.4004|29377.5996|29637|29437.5|28898.5996|28180.0996|28260|28279.9004|28379.6992|28279.9004|28319.8008|28539.4004||28539.4004|28639.1992|28299.9004|28120.3008|28459.5|28559.3008|28818.8008|28918.5996|28918.5996||28719|28938.5|29098.1992|29138.0996|28878.5996|28758.9004|28719|28579.3008|28719|28539.4004|28399.6992||28439.5996|28559.3008|28599.1992|28719|28399.6992|28180.0996|27701.0996|27721.0996|27721.0996|27860.8008|27122.4004|26843||26723.1992|26443.8008|26443.8008|26763.0996||26643.4004|26843|26922.8008|27122.4004||27102.4004|27082.5|27262.0996|27302|27441.6992|27441.6992|27561.4004|26843|26723.1992|27302|27481.5996|27621.3008|28040.4004|27681.1992||27920.6992|27920.6992|28020.5|28279.9004|28459.5|29337.6992|28379.6992|28878.5996|29916.4004|30455.3008|29936.4004|29637|29497.3008|30235.8008|29696.9004|29178|28918.5996|28260|28240||28180.0996|28240|28279.9004|28220|28220|28279.9004|28299.9004|28279.9004|28040.4004|27840.9004|||27800.9004|27681.1992|27721.0996|27920.6992|28020.5|28140.1992|27940.5996|27960.5996|28240|28379.6992|28319.8008|28319.8008|27940.5996|28319.8008|28379.6992|28040.4004|28020.5||27940.5996|28080.3008|28379.6992|28898.5996|28140.1992|27381.8008|26922.8008|26862.9004|27441.6992|28180.0996|28659.0996|28818.8008|29217.9004|29277.8008|28738.9004|29138.0996|29776.6992|28399.6992|28679.0996|28699|29637|30674.8008|30036.1992|32491|33488.8984|34506.6992|34925.8008|34826|34925.8008
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|521.52|526.2|522.74|526.84|548.25|536.64|551.13|548.01|546.4|547.67|557.08|564.35|577|584.7|552|548.7|493.9|501.45|501.7|503.8|494.9|479.8||484.45|489.9|493.4|488|485.5|473|474.5|483|499.1|502.8|492.5|496.8|479|454.8|462.05|469.7|484.8|496|501.5|498|479.75|471|417.8|417.1|415|406.4|409.9|416.5|419.15|424|412.9|398|385.9|396.9|399.85|396.9|394|392.9|393.75|394.9|391.95|393|390|403.7|415.65||419.9|428.45|416.9|402|395|380.8|394.85|409.8|397.5|374|371.9|368.95|370.3||362.45|363.2|374.9|368|374.5|396.65|391.8|396.85|406.35|411.6|411|407.95|379.95|381|371.65|347.7|349.15|345.05|347.5|348.9|352.8|353.9|343.5|342.7|345||349.75|351.05|334.7|339|332.3|330.4|318||320|314.25|320.5|330.7|338.5|334.75|330.7|336|333|330|338|339.65|344.55|341.7|342|354|341|337.9|337.9|339|342|342.95|337.7|342.9|344.9|335|331|333|326.1|333|333|331|334.95|333|332.65||342.4|345.25|346|348.8|349.8|350|351.6|351.45|352|354.65|359.1|361.65|367|360.9|362|357.9|348.3|359.9|348.7|363.7|361.4|348.5|344|318.5|339.95|344|346.95|352|350.5|352.3|355.5|357|355.5|358.8|360|352.3|354.5|356.25|360||352.5|352.5|351.1|353|353.75|357|363.8|354.35|357.5|362.5||355|357.4|352|359.9|354.9|359.6|387.4||374|322.8|327.95|317.8|318.5|321|317.95|319.9|316.6|315.8|314.7|317|318|317.7|329.8||306.85|286.8|286.9|276|268|259.95|263.85|264.6|262.5|264.8||264.5|265.6|270|261.4|259.9|257.65|257.9|265.95|271.5|272|264.5|253.85|252
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|30.52|30.65|30.35|29.41|29.59|30.13|29.99||29.5|29.15|27.72|28.5|28.96|28.73|28.73|29.52|29.03||27.63|27.75|28.01|28.24||28.56|28.27|27.35|26.5|27.42|26.88|26.75|26.62|26.69|26.95|27.01|27.23|25.99|23.73|24.17|24.08|24.65|25.35|26.05|27.12|27.76||28.1|28.3|28.75|30|29.45|28.61|29|28.77|29.4|29.57|29.85|30|30.42|30|30.48|30.96|30.85|30|30|30.21|30.15|30.46|30.68|31.54|32.17|32.89|32.88|33.56|34.01|34.7|34|33.91|34.12|32.45|32.47|32.4|32.17|31.97|32.35|32.82|32.93|32.09|32.74|33.4|32.59|32.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|15200|14750|14850|14700|14100|13800|13800|13950|14400|14350|14300|14050|14400|14400|14650|15100|15050|14650||15850|14950|14450||14300|14250|14650|14950|15100|14600|14400|14450|14800|15200|15550|14950|15350|13550|13400|13250|13350|13850|13900|13800|13850|14400|12600|12450|12450|12350|12300|12650|12500|12350|12400|12350|12500|12650|12600|12250|12350|12550|12550|12650|12250|12250|12300|12250|12750|12050|12000|11950|11600|11550|11500|11600|11800|11650|||||||11700|11450|11400|11500|11700|12100|13500|13050|12750|13000|12100|11800|11700|12050|11200|11200|11250|11100|11150|11100|11300|11250|11200|11050|11300|11250|11450|11200|11050|11150|11100|11250|11600||11550|12200|12650|12650|12900|12800|12850|13000|12950|12850|12800|13000|13050|13200|13300|13350|13600|12850|12900|12900|12900|13000|13000|13100|13000|13150|13300|13300|13300|13400|13450|13450|13600|13550|13350|13300|13200|13450|13750|13800|13900|13850|13750|14000|13900|14000|14150|14250|14500||14650|14700|14950|15050|14900|14950|14950|15050|15000|14900|15250|15350|15300|15250|16050|16300|17000|17250|17350||17050||16550||16950|16700|17000|16550|16650|16500|17250|17450|16700|17950|15250|14850|14650|14550|14300|14500|14950|14850|15100|15250|15000|14400|14250|14300|13800|13650|14050|13850|14300|14000|13850|13650|13650|13550|13700|13850|14100|15350|15500|13350|13400|13500|14000|14150||14200|14250|14350|14400|14400|14200|13750|13850|14100|14150|14250|14200|14000|13750|13900|14300
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|24.5|25.2|24.85|23.55|24.15|23.85|25.1|24.55|25.15|24.85|26|24.95|26.35|24.55|24.95|24.4|23.15||21.36|21.81|19.86|19.56|18.86|17.32|17.37|17.42|17.17|17.17|16.82|16.92|16.97|17.47|16.92|15.77|15.87|16.12|16.27|16.32|16.62|16.92|16.97|17.17|16.67|17.17|17.62|16.77|15.42|15.32|15.17|15.22|15.47|15.62|16.07|15.57|15.27|15.32|14.82|14.82|15.12|15.12|14.37|14.42|14.82|14.92|15.02|15.27|15.52|15.62|15.52|15.52|15.67|15.77|15.77|15.87|15.87|15.92|||16.17|15.97||15.92|15.97|15.87|16.97|||||||||||17.32|17.15|17.15|17.66|18.17|18.57|17.83|18.17|17.21|16.64|17.15|17.6|17.04|16.08|16.02|16.13|16.08|16.19|16.08|16.42|16.19|15.57|15.74|15.51|16.25|16.42|16.87|17.21|17.21|17.32|16.19|15.06|15.17|15.4|14.55|14.49|14.55|14.6|14.66|14.43|14.49|14.38|14.49|14.26|14.38|14.26|14.32|14.66|14.77|15.11|14.32|14.26|14.26|14.32|14.38|14.38|14.38|14.77|14.89|14.94|14.89|15.85|14.66|13.47|13.19|13.36|13.59|13.81|13.98|14.1|14.15|14.1|13.42|13.42|13.3|13.36|||13.53|13.59|13.25|13.25|13.47|13.59|13.87|13.3|13.59|14.1|14.21|14.26|14.6|13.53|13.53|12.45|12.57|12.57|12.85||12.96|12.96|13.3|13.3|13.36|13.36|13.36|13.47|13.42|13.42|12.96|13.13|13.76|14.38|14.6|14.72|14.49|15|||15.11|15.28|14.72|15.34|15.79|16.13|16.87|16.3|16.87|16.93|17.1|17.21|17.38|17.72|16.76|16.98|17.49|18|17.49|16.47|16.59|16.7|17.1|||17.49|17.38|18.11|18.17|18.85|18.32|18.38|17.07|16.28|18.49|18.66|18.49|18.83|18.66
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|36.4|35.35|35.35|35.35|35.55|35.45|35.5|35.4|35.35|35.25|35.5|35.8|36|36.15|36.6|36.8|35.9||35.95|35.8|35.6|35.95|36.1|36.4|36.65|36.7|37.8|36.5|36|36.4|36.35|35.65|35.6|35.2|35.3|35.75|36|36|36.7|37.35|36.75|35.9|36.2|35.5|35.4|35.4|35.2|35.5|36.05|35.9|36.15|35.8|35.8|36.1|36.85|37.65|37.2|36.55|36.4|38|36.3|36.05|35.95|36.3|36.2|36.35|36.6|36.35|36.05|37.3|36.15|37.3|36.25|36.65|36.05|36|||34.5|34.75||34.7|33.9|33.8|34.3|33.4|32.7|33.6|34.3|34.05|34.1|34.05|34.35|34.05|33.9|33.75|33.9|34.15|34.85|35.2|34.2|34|34.3|34.3|33.8|33|33.15|33.3|33.05|33.15|32.95|32.6|32.6|32.3|32.35|32.35|31.6|32.1|32.2|33.1|33.3|33.55|33.75|33.3|33.15|33.35|33.45|32.9|33.1|33.25|33.25|33.45|33.65|34.2|34.15|33.95|34|34.2|34.3|34.2|34.1|36.85|37|37.3|37.45|37.65|37.9|37.75|37.65|38.35|38.75|37.4|37.25|37.05|37.3|37.3|37.45|37.45|37.05|36.85|37.55|37.65|37.45|38.3|38.6|38.9|38.85|38.75|38.35|38.5|38.2|||38.15|38.6|37.95|37.55|37.8|37.9|37.7|38|38.35|38.4|37.55|37.75|37.1|37.1|37.25|38|36.8|36.6|36.3|35.3|35.3|35.2|35.25|34.75|34.7|34.9|34.6|34.9|35|34.5|34.8|35.2|35.4|35.7|35.85|35.8|35.8|35.65|||35.7|35.3|35|35.6|36.05|36.1|36.5|36.2|36.6|36|35.9|35.85|36.2|35.75|35.4|35.05|35.55|36|36.25|35.85|35.8|36.2|35.1|||31.95|32|32|31.7|32.5|31.45|31.9|30.9|30.75|30.85|31.8|30.8|30.15|30.1
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|9.57|9.6|9.57|9.72|9.67|9.72|9.62||9.42|9.37|9.47|9.82|9.87|10.02|10.12|10.12|10.26||10.26|10.31|10.16|10.12||10.36|10.07|9.92|9.92|9.97|9.92|9.82|9.87|9.67|9.5|9.67|9.33|9.52|9.62|9.92|10.02|10.12|10.31|10.36|10.16|10.26||10.31|10.21|10.02|10.16|10.26|9.92|10.07|10.21|10.46|10.46|10.36|10.36|10.24|10.31|10.36|10.16|10.05|10.07|10.07|10.21|10.31|10.51|10.66|10.46|10.36|10.07|9.92|9.97|10.02|9.87|9.92|9.77|9.87|9.72|9.92|10.07|10.14|9.97|10.21|9.77|9.57|9.42|9.87|9.97|9.57|9.72|9.67|9.62|9.62|9.67|9.67|9.72|9.67|9.23|9.35|8.88|8.88||8.88|8.63|8.73|8.78|8.83|8.61|8.88|8.76|8.88|8.54|8.54|8.78|8.93|9.13|9.08|9.03|8.88|8.88|9.13|9.23|9.2|9.13|9.08|9.13|8.93|9.23|9.08|9.18|9.23|8.73|8.63|8.39|8.29|8.17|8.19|8.24|8.34|8.09|7.8|7.7|7.65|7.5|7.5||7.5|7.55|7.65|7.85|7.94|7.8|7.75|7.75|7.7|7.94|7.99|7.75|7.8|7.99|7.99|7.99|8.29|8.31|8.54|8.63|8.83|8.88|8.83|8.63|8.98||9.08|8.68|8.59|8.59|8.73|8.78|8.54|9.33|9.33|9.18|9.23|9.18|9.23|9.03|9.18|9.12|9.23|9.4|8.54|8.29|8.29|7.99|7.97|7.94|7.97|7.99|8.29|8.14|7.89|7.94||7.99|8.04|8.29|7.82|7.7|7.85|7.94|7.99|8.09|7.99|8.14|7.65|7.7|7.45|7.4|7.5|7.35|7.4|7.35|7.7|7.8|7.7|6.41|6.22|6.22|6.22|6.27|6.22|6.22|6.17|6.14|6.12|6.12|5.97|5.99|6.12|6.27|6.39||6.41|6.32|6.27|6.27|6.37|6.34|6.32|6.34|6.39
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|431.9|438.95|437.05|444.75|451.15|452.65|460.4|455|456.9|459.95|449.9|450.55|452.4|456.4|453.4|445.75|444.9|444.85|442|438.9|447.65|449.9||456.5|465.9|475|443|444|444.7|442|433.6|417.9|417.95|422.85|418|415|414|412|415|412|418.9|417|409.9|399.55|401.9|405.5|408|420|441|439.8|440.9|445.8|450.95|458.8|456.8|456.9|445.95|446.8|445.35|437.5|440|443.5|448|449|442.5|433.65|416.8|409.8||404.8|392.5|399.6|394.4|394.5|387.65|391.45|399|403|395.25|396.7|395|388.95||399.9|389.9|392|397.4|408|417|421.7|423.5|428.05|434.8|433.8|427.85|430.8|432.7|424.5|428.05|430.95|434.1|434.5|439.7|443.9|428|423.6|426.45|414.95||419.2|419.5|417|419|420.05|422.3|424.85||426.7|431.95|431.45|444.8|449.65|455.75|460|460|458.95|464.85|463.95|464.65|465|469.7|470|468.9|470.85|472|475.4|470.85|470|469.95|476.55|472.7|478.95|474.6|473.85|479|480|487|489.5|492.1|489.45|494.7|495.05||495.75|499.35|496.45|499.5|508.65|502.95|486.8|486|476.7|483.8|487.85|489.4|493.95|498.9|504.4|496.45|494.9|500.85|500.8|511|486|483.8|491|488.8|477.8|488.85|504|536.95|532.95|519.4|513.15|512|515.5|505|493|490.75|494.4|472.35|473.5||471.9|476.5|488.7|495.35|494.95|477|473.4|456|462.7|461.4||462|466|466|460|455|461|471.45||472.6|465|454.35|455.7|453.1|436.6|447.25|450.8|451.9|461.95|436.6|432.85|437.9|435.1|440||421.55|412.5|410.5|413.65|413.95|410|412|417|415|407||397.85|399|395.9|392.65|391.95|391.4|388.95|391.9|392|390.8|393.8|393.8|402.1
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|73.19|73.49|73.69|71.8|70.81|71.1|72.2|72.49|72.69|73.69|73.39|73.69|73.69|72.99|72.79|72.1|71.01||71.1|71.2|71.01|71.8|71.3|71.8|71.9|72.3|73.49|73.69|73.59|74.48|74.08|74.88|75.28|74.58|74.48|75.47|75.37|75.67|76.86|78.65|78.85|78.25|77.56|77.86|78.06|78.35|76.77|74.28|74.08|74.78|75.67|75.57|75.87|75.97|75.77|75.97|75.47|75.67|75.77|75.97|76.37|76.47|76.86|78.45|78.06|79.35|79.05|78.55|79.15|76.37|76.96|77.06|76.96|74.38|75.37|75.77|||74.38|74.28||74.38|74.48|73.59|73.79|72.59|70.91|72.89|73.79|74.18|73.98|74.48|75.47|77.16|77.06|78.25|78.45|76.17|75.28|77.26|78.06|78.25|78.45|78.85|79.45|79.05|79.74|80.64|80.34|80.64|78.25|79.35|80.44|80.14|80.44|80.64|81.33|80.94|80.34|81.83|83.62|86.6|86.1|85.31|86|84.71|85.01|85.5|85.9|86.3|86.3|86.89|86.8|88.68|89.38|89.48|90.77|90.57|92.26|93.35|89.87|86.7|87.19|86.99|84.81|87.39|87.69|85.6|83.72|85.11|86|84.91|82.62|81.73|80.24|79.94|80.54|80.34|79.55|79.55|78.75|80.24|81.23|81.93|83.22|83.12|84.71|85.41|83.82|82.92|82.43|||81.83|82.33|82.13|80.44|82.13|82.92|83.32|84.01|82.62|83.42|81.53|83.02|82.23|80.54|81.63|76.86|77.06|77.06|76.96|77.5|76.96|76.77|77.16|77.86|78.65|79.35|81.53|75.77|78.95|72.59|66.54|66.93|67.03|67.53|67.13|66.93|66.93|67.03|||67.33|66.83|66.04|64.75|64.55|64.55|64.05|64.05|62.56|61.57|61.77|61.87|61.67|61.77|62.17|62.07|61.77|62.46|61.67|60.68|60.58|60.58|60.58|||60.18|60.68|60.68|60.18|60.38|60.28|61.07|60.68|60.28|60.38|60.18|60.58|62.56|60.58
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|15.89|15.35|15.62|15.62|15.95|17.07|16.88|16.23|16.06|15.24|14.32|14.61|14.21|13.56|13.64|13.41|12.5|||12.29|12.48|12.57||12.42|12.51|12.51|12.51|12.54|12.58|12.66|12.43|12.51|12.68|12.57|12.28|12.12|12.21|12.36|12.36|12.51|12.8|12.81|12.92|13.11|13.11|13.11|13.07||13.15|12.81||11.43|11.17|10.52|10.73|10.33|10.12|10.04|9.74||9.94|10.03|10.18|10.15|10.27|10.37|10.12|10.25|10.08|10.19|10.04|9.35|9.37|9.39||9.39|9.37|9.29|9.22|9.29|9.35|9.35|9.29|9.14|9.1|9.31|9.26|9.37|9.36|9.34|9.44|9.37|9.44|9.13|9.29|8.99|8.62|8.37|8.21||8.14|8.17|8.11|7.87|8|8.06|8.09|8.32|8.47|8.54|8.45|7.76|7.79|8.02|8.16|8.8|8.88|7.34|6.99|6.97|6.93|6.98|6.93|7.05|7.1|6.82|6.88|7.01|7.09|6.81|6.35|5.92|4.95|5.19|5.26|5.05|4.95|4.66|4.62|4.63|4.71|4.76|4.75|4.79|4.76|4.62|4.78|4.73|4.87|4.87|4.89|4.98|5.19|5.29|4.95|4.85|4.72|4.85|4.88||4.81|4.82|4.91|4.79|4.9|4.86|4.79|4.82|4.87|4.88|4.8|4.9|5|5|4.71|4.81|4.52|5.29|5.54|5.48|5.64|5.84|5.19|5.08|4.79|5.06|5.06|4.83|4.38|4.29|4.3|4.39||4.22|4.2|4.23|4.1|4.1||4.1|4.09|4.04|4.07||4.04|4.07|4.1|4.04|4.09|4.08|4.1|4.07|4.14|4.15|4.11|4.2|4.01|3.99|3.96|3.94|4.02|4.03|4.15|3.99|4.15|3.99|4.04|4.05|4.24|4.22|4.26|4.27|4.28|4.3|4.3|4.04|||4.2|3.93|3.94|3.99|3.95|3.94|3.93|3.94|3.93|3.96|3.96|3.78|3.86|3.87
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|161.55|165.5|169.45|168.5|167.4|168|171.5|171.75|170.85|168.35|166.8|167.5|162.7|158.25|158.5|159|160.6|161.55|163.7|152.55|155.9|153.5||155.5|156.5|156|157.5|153.1|153.3|153.5|155.4|158.9|159.3|155.3|147|144.2|144.25|149.9|152.25|152.75|152.9|155|155|159.85|155.5|153.85|156.3|158.25|161.9|153.3|150|153.8|157.45|160.4|163.9|165.35|170|177.35|180|173.25|172.9|167|169.9|171|171.5|174.25|172.45|175.55||179.05|181|185.1|191.6|177.5|173.75|185.6|185|157.3|158|147.05|146.9|143.65||141.7|140|144.6|143|140.75|144|148.5|149.65|149.9|152.5|148.3|148.5|150.1|153.6|146.2|146.95|148.55|149.5|151.65|149.5|144.4|138.8|128.25|128.25|127.4||128.6|128.65|127.2|129.65|126.25|128.45|125||120.85|120.55|123.7|128.35|128|125.55|124.7|126.4|122.3|123.1|123.9|124.7|125|127.7|129.7|128.45|128.95|130.3|127.5|128.2|127.9|127.15|128.65|128|126.9|127|126|123.65|123|121.5|118.4|117.95|119|116.95|121.4||123.5|125.9|124.2|125|122.4|127.3|129.65|129.2|128|128|131|129.25|130.85|125.9|127.95|129.3|123.6|126.55|125.7|129.3|131.8|119.95|116.35|118.5|119.3|118|117.8|118.5|119.1|119.4|120|122.3|121|121.45|119.6|122|122|124.4|118.1||116.85|118.3|120.4|115.85|113.5|109.9|109.6|104.65|107.5|105.5||101.5|102.5|106.9|99.7|94.4|90.55|90.45||91.35|90.7|93|90|86.9|82.8|83.4|82.5|80.75|83.25|85.2|87.7|87.2|87.4|84.3||82.95|82.9|82.3|82.7|83.7|82.75|85.15|85.5|86|87.8||85.2|86.2|86.4|85.2|85.5|82.25|78.9|79.3|76.7|76.3|77.9|77|77.1
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|28.9|28.55|28.5|28.65|28.6|28.5|28.5|28.3|28.35|28.3|28.65|28.65|28.7|28.8|28.75|28.6|29.05||29.5|28.15|28|28.1|28.2|28|28.05|28|28.2|28.15|27.9|27.9|28.3|28.05|28.15|27.8|27.95|28.3|28.6|28.85|28.6|28.85|29.1|29.2|29.3|29.2|29.1|28.8|28.95|29|29.1|29.15|29.7|30.7|31.75|33.55|33|31.25|31|31.4|31|31.1|31.15|31.35|30.7|30.85|30.45|30.55|30.45|30.9|31.05|30.75|30.65|30.9|31.05|31|30.9|31.9|||29.75|30.05||30.25|29.75|29.45|29.4|29.65|30.3|30.35|31.2|30.95|30.65|30.9|31.3|31.35|31.2|31.7|32.1|32.75|32.45|31.65|31.75|31.85|32.3|31.5|30.5|30.05|30.45|30.2|29.8|30.15|29.55|28.25|28.15|28|28.3|28.2|27.9|28.5|27.15|27.25|27.25|27.25|27.3|27.25|27.25|27.2|27.1|27|27|27.15|27.05|27|27.05|27.1|27.1|27.2|27.25|27.7|27.05|27.15|27.15|27.3|27.25|27.2|27.2|27.3|27.5|27.5|27.4|27.9|28|28.1|28.3|27.95|27.9|27.95|27.85|27.9|27.9|27.4|27.7|27.8|27.85|28.1|28.1|28.15|28.05|28.05|28.15|28.05|28.25|||28.05|28|27.65|27.5|27.3|27.2|27.15|27.2|27.1|27.2|27.2|27.2|27.3|27.4|27.6|27.8|27.75|27.75|27.75|27.65|27.65|27.7|27.7|27.5|27.4|27.2|27.1|27.4|27.35|27.1|27.5|27.55|27.5|27.9|28.2|28.2|28.15|28.15|||28.25|28.15|28.45|28.65|28.8|28.9|28.85|28.8|28.95|29|29|28.8|28.45|28.3|28.45|28.75|28.9|28.9|28.9|28.85|28.95|29|29.1|||29.25|29.2|29.25|29.4|29.85|29.1|29.4|29.45|28.95|29.2|28.2|27.95|27.9|28.15
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|7981|8000|8180|8150|8190|8200||8206.7998|8250.0996|8251|8241|8300|8250.0996|8189.8999|8100|8194|8150||7900|7900|7779|7720||7800.1001|7650|7650|7499|7182|6495|6390|6363.2002|6400.1001|6400||6350|6201|6400|6640|6440|6075|6249|6170|6300|6300|6649.8999|6600|6380|6667.6001|6750|6750|6585.2002|6800|6853|6990|7055|7115|7199.8999|7220|6929|7010||7025|7010||7088.7998|7160|7159.8999|7213|7249|7150|7188|7150|7300.1001|7160|6940|6850|6940||7044|7050|7100|6988.8999|6980|6744.7998|6630|6660|6700|6683.8999|6600|6797.8999|7075|||7149.8999|7179|7350|7419|7300|7209.8999|7249|7220|7440|7301|7550|7390|7000|6900|7019.7998|7096.8999|6975|6820|6956|6998|6951|6900|6800||6450|6526.5|6859.8999|7050|7045|7150|6965|6859.8999|6849.7002|6838|6880|6529.8999|6560|6490|6490|6174.8999|6120|6049.8999|6620.1001|6470|6283|6074.8999|5710|5680|5830|5700|5490|5285|5269|5246|5389.8999|5499|5650|5450|5140||4950|4927.7002|4980|4998.8999|5378.8999|5339.8999|5400|5749|5950|6075|6080|6100|6199.8999|6200|6300|6449.8999|6349|6666|6664|6795|6839.8999|6890|6900|6998.8999|6799|6660|6469.8999|6578|6499|6650|6490|6180|6244|6284|6174.8999|6250|6220|6790|6988.8999||7099.7002|7051|7200|7290|7038.7002|7148|7139.7998||7199|7600||7700|7700|8024|8050|7920|7892.2998|8140|7991.2998|7785|7839.1001|8006.2998|8090|7997|7800|7889.7998|8069|8267.5|8000|8390|8600|8125|7900|7625|7655|7500|7460|7370|7490|7400|7536|7800|7800|7495|7599|7399|7720|7895|8800|8190|7700|7499|8058|8501|8500|7400|7200|7098|6799
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|16.8|16.9|17|17.2|17.2|17.2|17.3|17.4|17.1|17.1|17.6|17.4|17.8|18.1|17.8|17.4|||17.1|17.2|17.3|17.4|17.4|17.5|17.5|17.5|17.6|17.1|17|17|17|17.3||17.4|16.9|16.7||16.4|16.4|16.4|16.4|16.4|16.4|16.6|16.4|16.5|16.4|16.2|16.3|16.2|16.7|16.7|16.7|16.8|16.9|16.9|16.9|17.4|16.9|17.1|17.3|17.8|18.2|18.2||18.3|18.4||18.1|18.1|18.3|18.4|18.4||18.3|18.2|18.1|18|18|17.7|17.9|18|18.1|18.1|18|17.9|17.6|17.7|17.6|17.4|17.4|17.5|17.5|17.3|17.1|17|16.9|17.2|17|16.7|16.6|16.5|16.7|16.7|16.8|17.1|16.7|16.5|16.8|16.5|16.4|16.6|16.8|16.5|16.3|16.3|16||16|16.1|16.4|16.5|16.7|16.7|16.8|16.8|16.3|15.8||15.9|15.7|16|15.7|15.8|15.3|15.1|14.8|14.6|14.7|14.6|14.6|14.5||14.3|14.4|14.4|14.5|14.7|14.7|14.8|15.1|14.8|14.5|14.5|14.7|14.6|14.6|14.6|14.6|14.5|14.9|14.7|14.6|14.5|14.6|14.5|14.5|14.2|14.4|14|13.8|13.8|13.9|13.8|13.6|14.1|14.2|14|13.6|13.7|13.6|13.6|13.3|13.3|13.4||13.5|13.5|13.4|13.1|13.2|13.2||13.3|12.9|12.8|12.7|12.7|12.4|12.8|13|13.1|13.2|||13.8|13.9|13.8|13.9||13.8|14|13.7|13.2|13.1|13.2|13.3|13|13|13.1|13.1|13.1|13.1|13|13.2|13.2|13.3|13.1|13.1|13.1|13.1|13.1|13.1|13|13.1|13.1|13.1|13.2|13.3|13.1|13.2|13.5|13.4|13.1|13.2|12.9|12.8||12.8|12.6|12.6|12.7
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2151|2122|2110|2135|2141|2150|2176|2070|2052|2100|2178|2105|2117|2102|2074|2079|2086||2092|2080|2076|||2075|2075|2049|2098|2063|1995|2010|1990|2029|2023|1950|2050|2048|2090|2030|2050|2045|2020|2057|2050|1961|1973|2020|1948|2049|1972|1962|1966|1952|1950|1950|1950|2000|1958|1973|1989|1987|1994|1980|1950|1927|1949|1972|1969|1978|2000|2000|2015|2024|2040|2040|2047|2090|2031|2001|1994|1977|1994|1993|1985|1977|1976|1977|1994||1985|1990|1957|1943|1934|1950|1919|1925|1920|1919|1915|1920|1923|1911|1924|1901|1885|1900|1900|1900|1918|1925|1920|1929|1936|1928|1948|1944|1949|1955|1947|1955||1967|1980|2038|1960|1945|1948|1963|1924|1925|1909|1925|1910|1910|1920|1910|1925|1948|1920|1916|1903|1866|1908|1870|1917|1891|1959|1880|1864|1850|1869|1942|1900|1880|1850|1899|1936|1940||1970|1979|1980|1992|1973|1953|1949|1951|1981|1957|1926|1900|1906|1919|1927|1931|1929|1915|1905|1902|1905|1922|1925|1927|1927|1924|1917|1895|1904|1912|1923|1925|1930||1906||1925|1925|1925|1953|1900|1909|1905|||1880|1880|1843|1826|1830|1896|1955|1955|1934|1949|1941|1955|1955|1990|1986|1971|1980||1945|1950|1942|1941|1937|1929|1924|1934|1940|1915|1915|1920|1919|1892|1920|1885|1910|1913|1934|1940|1953|1995|1960|1970|1920|1895|1920|1885|1874|1880
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|6.02|6|6|6|5.99|5.85||5.77|5.77|5.8|5.74|5.8|5.72|5.7|5.67|5.75|5.68||5.64|5.59|5.51|5.64||5.64|5.76|5.75|5.8|5.95|5.35|5.2|5.18|5.07|5.08||5.03|5.15|5.15|5.2|5.2|5.23|5.25|5.24|5.29|5.34|5.4|5.47|5.5|5.56|5.8|5.75|5.75|5.75|5.67|5.83|5.82|5.75|5.87|5.87|5.91|5.92||5.99|5.97||6.02|6.02|6|6.02|6|5.94|5.96|6.08|6.08|6.08|6.08|6.1|6.1||6.1|6.09|6.06|6.03|6.02|6.07|6.05|5.98|5.93|5.95|6|6|5.99|||5.92|5.8|5.84|5.84|5.73|5.8|5.8|5.88|5.99|5.99|6.05|6.04|6.03|6.05|6.09|6.1|6.08|6.05|6.05|6.08|6.06|6.01|6||6.24|6.2|6.07|6.06|6.19|6.14|6.15|6.1|6.18|6.15|6.25|6.27|6.3|6.35|6.37|6.28|6.29|6.38|6.39|6.4|6.4|6.38|6.39|6.33|6.23|6.2|6.18|6.14|6.12|6.1|5.97|5.95|5.93|5.96|6.05||6.05|6|6.04|6.14|6.16|6.22|6.22|6.3|6.33|6.28|6.3|6.3|6.32|6.31|6.39|6.4|6.43|6.39|6.4|6.4|6.44|6.4|6.42|6.38|6.29|6.35|6.28|6.4|6.4|6.42|6.45|6.3|6.29|6.25|6.25|6.2|6.25|6.25|6.25||6.25|6.25|6.33|6.34|6.29|6.33|6.35||6.41|6.4||6.4|6.4|6.46|6.45|6.44|6.44|6.35|6.19|6.11|6.05|6.1|6.12|6.15|6.08|6.1|6.04|5.99|6.02|5.95|5.9|5.79|5.67|5.6|5.57|5.5|5.5|5.5|5.5|5.49|5.49|5.49|5.41|5.27|5.25|5.29|5.34|5.34|5.35|5.34|5.29|5.38|5.21|5.29|5.22|5.2|5.16|5.15|5.27
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|23350|24200|24950|25400|26500|26550|25900|25150|26550|22000|22100|22200|21800|21150|21500|22000|20400|20000||20050|21200|19450||18825|18925|19150|19300|19375|19475|19225|19475|20000|20225|18950|19325|20150|20950|21075|21325|20425|20350|20450|19850|19775|19800|20700|20575|21000|21100|22050|22200|22375|21550|21625|24300|23950|19450|19075|18900|18700|18750|18750|18800|18700|18700|17950|17850|17900|18075|17500|17525|17575|17725|17650|17800|17875|17750|||||||17800|17050|16575|16450|16150|16525|16825|16975|16975|17000|16075|15925|16075|15950|16000|16050|15950|16200|16150|15975|15850|14625|14850|15200|15125|15150|15400|15500|15650|15700|15750|15750|15750||15850|15725|15875|16075|16050|16300|16250|16500|16500|16300|16625|16900|16950|16950|16950|16700|16800|16875|16750|16775|16600|16750|16700|16650|16800|16900|16750|16900|16800|17050|16950|17100|17050|17025|17350|17450|17700|18175|17800|17675|17675|17725|17950|18150|17950|17850|18425|17775|17825||17650|17175|17175|17300|17150|17425|17325|17600|17775|17825|17275|17175|17150|17100|16925|17025|17375|17300|17575|35000|17600||16950||16650||16825|16950|17325|17300|17150|16850|16600|16625|16725|16800|16975|16800|16725|16900|17175|17650|17275|17650|17425|17475|16875|16200|15975|15875|15900|15875|15975|16125|16225|16075|16100|15975|15700|15975|16050|16050|16100|16175|16150|16350|16325|16450||17200|17125|16925|16750|15800|15800|15825|15675|16075|16200|15500|16175|16475|16500|16650|16600
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|415|398.8|377.45|390.8|405|387.4|376.7|374.8|369|382.95|370|348|350.75|354|341.9|310|296.9|297.95|294.85|295.45|301|301||296.3|295.3|300.4|303.4|304|304|309.3|297.9|288|297.4|294.45|283.65|281.85|278|273.35|285.8|280|270.5|272.45|273.15|271.9|272.3|273.95|273.4|269.7|269.45|268.4|273.95|281.25|293.75|293|293.7|283.9|282.9|277.4|285.45|297.45|307|287.7|275|275.6|271.9|269.45|271.6|263.5||261.2|263|267.9|278|275.9|274.5|268|248|226.6|226.3|228|229.15|227.7||229.45|229.65|236.65|230|225|231.7|235.95|240.3|244.95|227.25|227.35|230.7|231.4|233|234.9|237.9|243.9|237.9|238.95|239.7|238|223|221.25|223.5|225.15||221|223|220.05|226.15|226.8|232.9|230.5||226.7|221|229.9|239.4|249.9|241.8|227.5|226.35|221.9|216|218.7|220.3|217.3|223.5|235.8|241|247.9|207.2|174.9|160.6|162.5|164.3|162.3|162.5|162.5|180|162.5|159.8|166|149.6|149.9|148.45|149.8|149.45|153.7||151.55|154.25|155.9|155|154.35|155.85|155.5|157.2|156.4|155.9|160.25|155.65|155.4|157.5|157.9|157.2|158.25|158.6|159.5|161.35|160.8|159.45|161.55|161.75|163.65|164.5|167.15|170.6|163.5|161.15|156.35|156.5|157.85|159.7|157.5|158.65|160.75|161.9|154.95||150.4|155.3|155.9|156.45|153.55|147.5|147.8|145.3|150.4|156||149.75|141.9|137.9|132.75|134|133.7|134.7||133.4|128.2|128.95|126.95|127.85|129|132.5|127|122.95|123.3|125.3|127.5|126.5|124.8|126.45||125.95|125.2|126.6|127.95|128.7|128.5|130|130.8|132.4|132.2||132.45|134.7|135|131.75|131.45|134|130.2|133|130.3|130.95|134|135.95|136.8
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|392.21|389.95|374.09|368.21|364.13|359.6|365.49|381.79|384.06|364.13|363.68|364.58|370.47|375.91|375.91|379.08|394.02||397.19|396.74|384.96|379.53|382.25|384.96|377.72|385.87|397.64|375.91|366.39|364.13|366.39|374.09|367.75|374.09|380.43|386.78|388.59|369.57|355.07|343.3|355.98|354.17|342.39|346.92|350.54|342.39|342.39|348.73|334.69|336.5|345.56|345.56|338.77|335.14|314.31|315.22|316.58|317.93|317.93|325.18|314.31|316.58|319.75|322.46|317.03|319.29|321.1|320.2|322.46|325.18|329.71|325.18|316.12|325.63|326.54|299.37|||297.1|297.55||295.74|300.27|297.1|295.74|302.54|300.72|303.44|305.71|310.69|303.89|310.69|317.03|317.03|315.67|316.58|326.09|327.45|325.18|323.82|323.82|324.28|327.9|328.35|329.26|338.77|333.33|331.52|330.62|331.97|336.05|334.24|333.33|321.56|320.65|324.28|317.93|315.22|315.67|323.82|330.62|326.99|327.9|317.93|321.56|320.65|330.62|321.56|317.03|312.5|311.59|313.41|312.05|326.09|319.29|328.8|328.8|336.5|341.94|325.63|303.44|303.44|300.72|296.2|295.29|293.48|296.65|300.72|305.71|315.38|301.38|306.74|292.33|281.21|283.27|280.8|279.97|282.86|279.97|276.68|273.39|280.8|285.74|286.56|284.91|290.27|284.09|279.97|282.44|279.15|275.44|||275.86|281.62|283.27|267.62|270.09|267.62|265.97|270.92|281.21|267.21|270.09|270.92|272.56|263.5|261.45|264.33|245.8|247.45|250.33|303|249.51|251.98|256.51|254.45|249.51|247.86|234.27|237.15|230.57|226.45|227.27|236.33|238.8|240.04|239.62|238.39|238.8|240.45|||239.62|249.09|241.27|234.68|240.45|251.56|251.56|254.86|256.09|255.68|256.09|255.68|254.45|256.51|255.27|261.03|261.86|258.15|259.8|260.21|257.33|243.33|244.15|||238.8|241.68|243.33|242.92|243.74|247.86|243.33|243.33|245.39|252.39|252.39|243.74|240.86|243.74
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|6.64|6.59|6.57|6.44|6.31|6.3|6.39|6.39|6.43|6.3|6.48|6.65|6.66|6.43|5.94|5.89|5.74||5.5|5.54|5.56|||5.32|5.26|5.34|5.31|5.35|5.46|5.44|5.38|5.27|5.07|5.11|4.92|5.04|5.03|5.06|5.12|5.11|5.06|4.8|4.89|4.91|5.02|5.07|4.79|4.89|4.95|4.98|5|5|5.03|5.04|5.03|5.1|5.08|5.17|5.2|5.22|5.3|5.16|5.25|5.42|5.45|5.46|5.36|5.27|5.25|5.32|5.31|5.29|5.35|5.4|5.3|5.32|5.37|5.46|5.48||5.39|5.42||5.24|5.15|5.16|5.14|5.36|5.67|5.8|5.76|5.86|5.88|5.4|5.29|5.32|5.4|5.42|5.38|5.35|5.21|5.15|5.26|5.38|5.4|5.38|5.09|5.13|4.86|4.7||4.1|4.04|3.99|4.17|4.16|4.18|4.11|4.13|4.29|4.35|4.33|4.27|4.25|4.24|4.34|4.4|4.5|4.48|4.49|4.23|4.17|4.24|4.3|4.27|4.04|4.03|4.04|3.96|4|4|3.96|3.95|3.99|4.02|4.01|4.06|4.02|3.84|3.83|3.83|3.93|3.87|3.77|3.81|3.82|3.77|3.72|3.69|3.71|3.78|3.8|3.82|3.95|3.99|4.05|4.08|3.92|3.92|3.95|3.95||3.95|3.87|3.91|3.81|3.69|3.72|3.79|3.73|3.75|3.75|3.71|3.7|3.68|3.66|3.64|3.62|3.64|3.79||3.84||3.85|3.9|3.93|3.93|3.93|3.96|3.96|3.94|4|||4.07|3.87|3.89|3.91|3.92|3.93|3.78||3.74|3.71|3.9|4.04|4.03|4.18|4.25|4.27|4.21|4.24|4.08|4.36|4.34|4.32|4.35|4.32|4.14|4.25|4.26|4.02|3.82|3.82|3.93|3.91|3.89|3.83|3.94|4|3.93|3.77|3.74|3.77|3.78|3.79|3.75|3.73|3.73|3.74|3.66|3.4
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|45.84|44.83|44.73|45.65|46.08|45.59|45.34||45.42|45.63|45.7|47.14|46.91|47.98|45.74|45.88|45.62||44.18|44.36|44.59|44.44||44.62|45|45.91|46.48|45.95|44.88|44.99|45.51|45.6|46.36|45.33|45.79|45.61|46.68|46.99|48.17|49.67|51.38|52.4|52.91|53.45||53.61|54.74|54.14|54.55|55.3|54.71|54.57|55.2|56.1|60|61.58|59.85|57.94|57.69|58.51|58.53|57.73|60.66|62.89|64.04|66.57|67.29|68.79|68.3|67.82|69.52|70.86|70.65|66.77|57.72|57.33|58|57.8|57.6|55.44|56.3|56.55|56.34|54.73|53.97|54.21|53.77|54.63|55.23|55.31|55.95|56.81|56.78|56.74|56.06|56.26|55.82|55.45|55.25|55.2|54.2|54.02||54.27|53.79|52.34|51.91|54.85|55.59|55.69|55.8|55.49|54.95|54.08|55.6|55.16|55.15|56.36|54.94|55.46|56.05|57.11|57.5|57.88|56.95|56.44|58.98|58.72|51.5|50|49.92|48.46|47.62|47.36|49.38|49.22|46.83|46.82|46.5|46.72|46.42|45.44|45.2|45.19|45.67|45.73||46.15|45.46|45.87|45.73|46.19|46.4|46.28|46.32|46.7|46.81|46.5|45.61|45.74|46.52|46.76|47.5|47.85|49.03|47.75|46.98|46.81|45.48|45.99|46.3|46.93||47.15|47.85|48.67|50.81|50.5|46.89|45.31|41.86|42.43|41.5|40.54|40.85|40.7|40.73|40.26|39.67|39.79|39.8|39.88|39.23|39.33|39.75|38.8|39.39|40.25|40.84|40.17|40.16|39.84|39.93||40.05|40.12|40.41|40.27|39.11|39.5|39.99|39.96|40.28|40.3|41.2|41.05|40.92|40.65|41.34|40.89|40.85|42.59|42.68|42.2|42.46|42.19|42.41|42.65|41.97|41.25|42.05|40.98|40.77|41.31|41.32|41.55|40.59|41.21|41.39|42.72|42.48|43.6||39.52|39.98|39.51|40.17|40.3|40.46|40.05|40.04|40.04
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|12000|11799|11605|11392|11494|11400|11450|11390|10979|11397|11399|11447|11402|11400|11400|11516|11701||11730|11400|11410|||11450|11402|11575|11564|11190|10501|10465|10403|10658|10551|10739|10899|10939|10920|10740|10839|10857|10874|10627|10558|10430|10660|10516|10735|10899|10796|11000|10788|10759|10830|10857|10859|10850|10810|10969|10986|10937|10757|10647|10646|10500|10452|10734|10770|10854|10900|11024|11041|11059|11084|11046|10994|10900|10808|10713|10707|10649|10713|10642|10723|10800|11339|11250|11613||11570|11504|11423|11400|11435|11428|11510|11457|11591|11552|11550|11692|11770|11691|11490|11565|11413|11530|11512|11531|11547|11517|11811|11688|11772|11702|11709|11629|11615|11784|11851|11837||12000|12000|12071|12050|11915|11865|11909|11878|11927|11941|12036|12060|12279|12029|12020|12014|12046|12100|12013|11901|11820|11899|11866|11900|11890|11847|11740|11778|11730|11807|12021|12021|12061|11920|11900|11918|12032||12284|12277|12337|12200|12080|12130|12084|12057|12046|12220|12129|12124|12086|12173|12114|12128|12087|12056|12150|12118|12090|12230|12382|12378|12250|12250|12340|12220|12257|12441|12465|12500|12550||12421||12325|12441|12515|12300|12392|12484|12625|||12672|12498|12160|11936|11886|12001|12359|12291|12346|12403|12730|12851|13100|13385|13499|13545|13498||13453|13411|13453|13160|13249|13120|12850|12948|13197|12812|12800|12899|12890|12702|12800|12504|12400|12189|12279|12395|12500|12433|12334|12250|12113|12086|12086|11831|11727|11723
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|24.9|24.6|24.6|24.8|25.25|24.9|24.4|23.6|23.6|23.4|23.6|23.4|23.6|24.1|23.9|24|||23.8|24.1|24.4|24.5|24.3|24.3|24.2|24|24|23.9|24.3|24.4|24.3|23.9||24|23.9|23.8||23.6|23.6|23.6|23.7|23.9|23.7|24|23.7|23.8|24|24.2|24.1|24.3|24.3|24.4|24.4|25.25|25.5|25.5|25.75|26|26.25|27|26.75|25.5|25.25|25.5||25.5|25.25||24.4|24.4|24.3|24.4|24.5||24.5|24.4|24.3|24.2|24.1|23.7|24|23.9|23.9|23.5|23.6|23.8|23.9|24|24.2|24.4|24.2|24.2|24.3|24.2|23.9|23.6|22.9|22.9|23|22.9|22.9|22.8|22.8|22.9|22.9|23|23|22.6|22.5|22.6|22.5|22.9|23|23.1|23|23|23||23.2|23.2|23|23|22.9|23|23.1|23.1|23|23||23.1|23.3|23.3|23.4|23.1|23.1|22.9|22.9|23|22.8|22.7|22.7|22.8||22.8|23|23.1|23.1|22.5|22.5|22.8|22.8|23|23.1|23.1|23.2|23.2|23.1|23.3|23.1|23.1|22.7|22.8|23|22.9|22.8|22.1|22.1|22.1|21.8|22|22|22|21.9|21.7|21.7|21.6|22.3|22.3|22.1|22.1|22.2|22|22.2|22.3|22.5||22.6|22.7|23|23.1|22.6|22.6||22.6|22.7|22.5|22.6|22.7|22.9|22.7|22.6|22.4|22.3|||22.5|22.6|22.6|22.7||22.7|22.7|22.9|23|22.8|22.5|22.5|22.7|22.7|22.7|22.8|22.7|22.8|22.6|22.7|22.3|22|22|21.9|21.9|21.8|21.9|21.9|22.3|22.3|22.1|22.2|22.3|22.4|22.3|22.5|22.6|22.7|22.7|23|23.2|23.5||23.5|23.6|23.4|23.5
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1840|1850|1870|1850|1870|1865|1850|1850|1875|1950|1840|1870|1850|1970|1745|1780|1700|||1700|1630|1585||1575|1600|1610|1615|1675|1680|1705|1705|1720|1745|1695|1705|1745|1755|1780|1720|1780|1820|1825|1855|1865|1895|1870|1860|1880|1870|1885|1810|1830|1785|1785|1810|1825|1835|1865|1855|1850|1845|1820|1855|1855|1865|1865|1895|1890|1850|1830|1765|1805|1840|1900|1930|1950|1975|1930||||||1950|1915|1870|1880|1960|1880|1925|1985|2005|2065|2065|2115|2080|2025|1910|1975|1940|1935|1960|1960|2050|2060|2130|2050|2015|2110|1975|1965|1975|1920|1870|1855|1815|1710|1720|1715|1825|1800|1845|1850|1825|1855|1880|1865|1895|1900|1960|1985|2010|2230|1895|1815|1785|1880|1660|1675|1660|1625|1685|1705|1705|1725|1720|1715|1760|1760|1820|1765|1780|1755|1770|1790|1805|1835|1845|1905|1790|1800|1760|1785|1835|1820|1770||1790|1790|1735|1865|1715|1690|1700|1720|1710|1720|1735|1765|1820|1705|1750|1865|1915|1920|1920||1905||1880||1865||1865|1905|1910|1910|1930|1920|1935|1950|1985|1925|1945|1960|1950|1940|1950|1960|1975|1970|1895|1890|1915|1925|1945|1910|1925|1885|1960|2080|1970|2010|1985|2010|1860|1865|1835|1830|1840|1790|1815|1810|1860|1910|1900|1935|1945|1985|2000|1995|2025|1970|1965|1940|1940|1980|2010|1960|1900|1890|1905
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.684|6.675|6.647|6.618|6.543|6.59|6.684|6.713|6.656|6.675|6.76|6.835|6.797|6.873|6.675|6.553|6.571||6.496|6.195|6.345|||6.214|6.195|6.289|6.261|6.035|5.959|6.016|6.006|5.903|6.063|5.969|5.639|5.62|5.573|5.762|5.762|5.592|5.47|5.451|5.432|5.357|5.31|5.329|5.065|5.018|5.027|5.074|5.263|5.31|5.394|5.724|5.875|6.044|6.148|6.214|6.261|6.176|6.195|6.072|6.45|6.5|6.4|6.42|6.44|6.51|6.53|6.55|6.73|6.77|6.8|6.7|6.56|6.7|6.76|6.79|6.85|6.93|7.1|6.96|6.9|7.09|6.74|6.86|6.6|6.53|6.44|6.47|6.44|6.61|6.7|6.73|6.6|6.58|6.6|6.58|6.74|6.71|6.79|6.96|6.93|6.73|6.65|6.7|6.74|6.73|6.68|6.71|6.7|6.8|6.72|6.72|6.82|6.82||6.8|6.65|6.68|6.69|6.68|6.77|6.83|6.76|6.83|6.8|6.75|6.65|6.63|6.86|6.93|6.95|7.03|7.05|6.98|6.93|7|6.96|6.85|6.97|7|7.1|7.1|7.02|6.95|6.68|6.74|6.76|6.88|6.85|6.51|6.4|6.19|5.99|5.92|6.08|6.03|5.87|5.5|5.4|5.4|5.54|5.44|5.14|5.15|5.24||5.19|5.1|5.1|5.15|5.02|5.06|5.11|5.23|4.94|4.89|4.93|4.95|4.99|4.9|4.91|4.91|4.96|4.95|4.82|4.84|4.86|4.7|4.69|4.7||4.68|4.67|4.7|4.73|4.69|4.67|4.66|4.69|4.67|||4.68|4.73|4.75|4.71|4.7|4.67|4.68|4.72|4.72|4.67|4.69|4.76|4.76|4.8|4.74|4.75|4.77|4.79|4.75|4.69|4.67|4.68|4.72|4.72|4.73|4.69|4.69|4.65|4.65|4.67|4.65|4.67|4.69||4.64|4.59|4.6|4.49|4.47|4.5|4.5|4.54|4.52|4.36|4.35|4.28|4.34|4.38
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|1489.9|1489.4|1480|1443.6|1503.7|1498.9|1531.25|1562|1583.3|1574|1570|1585|1588.4|1587.9|1499.9|1505|1491.75|1516.4|1502|1518|1520|1545.7||1582|1575|1490|1441.6|1433.9|1438|1394.9|1391|1354|1306|1325|1311|1273.95|1277.95|1289.2|1316|1310|1317.75|1330|1333.65|1349.7|1337|1348.8|1364.85|1396.9|1410|1356.55|1348.1|1349.25|1388|1386.85|1379.9|1374|1393.9|1472|1469|1419|1408.7|1398.3|1421.9|1432|1430|1442|1469.95|1486.75||1498.95|1501|1489|1465.85|1475.35|1489.95|1519.4|1507.2|1499|1463.8|1438|1394|1308.9||1295|1309.05|1251.9|1230|1252|1283|1299.95|1299|1285|1269.8|1300|1289|1286.6|1311|1305|1294|1267.25|1208|1224|1232.05|1235|1227|1245|1230|1209||1187|1175|1174.8|1215|1215|1204.75|1113||1102.3|1090|1100|1123.5|1105.5|1110|1097|1111|1094.9|1078.45|1113|1117.75|1147.1|1128.95|1148.95|1120|1070.95|1085|1098|1104.8|1112.75|1114.35|1129|1119.95|1142.9|1118.05|1137.15|1157|1131.6|1152.85|1165.7|1180|1189|1164|1189||1215.6|1274|1264.95|1235|1248.45|1329|1292.5|1269.95|1210.9|1167.95|1142.95|1141.5|1143|1136.15|1145|1122|1078|1048|997.6|1033|1049.9|1012.05|984.2|1004.8|1092.95|1108.7|1122|1112.6|1096|1069.45|1096|1100|1027|970|959|973|945.7|880|863.55||875.35|890|890|887|869.1|844|800.2|798.85|803.7|798||793|823.8|816.5|819.85|772|773.55|788.55||764.15|738|722.75|720|725|724.65|727.15|723.3|714.9|730|737.95|749.9|745|725|728||707|711.8|704|707.8|774|663.95|674.2|668|669.75|667.5||655.05|661.95|672|661.7|652|647.9|628|622|624.5|610|600|596|599.75
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.76|3.86|3.78|3.78|3.73|3.6|3.65|3.82|3.9|3.87|3.81|3.93|3.81|3.59|3.58|3.63|3.58||3.52|3.49|3.5|||3.4|3.43|3.24|3.14|3|3.05|3.1|2.88|2.96|2.94|2.94|2.92|2.85|2.74|2.82|2.82|2.82|2.87|2.9|2.95|2.98|3.06|3.04|2.92|2.98|3.14|3.24|3.33|3.4|3.38|3.42|3.42|3.38|3.41|3.5|3.59|3.61|3.6|3.63|3.58|3.73|3.8|3.82|3.74|3.73|3.77|3.65|3.63|3.64|3.64|3.65|3.67|3.44|3.33|3.36|3.46||3.42|3.34||3.29|3.27|3.35|3.24|3.4|3.56|3.65|3.64|3.55|3.55|3.43|3.47|3.46|3.58|3.56|3.38|3.33|3.26|3.26|3.05|3.12|3.16|2.91|2.59|2.6|2.53|2.55||2.53|2.49|2.53|2.54|2.58|2.59|2.52|2.52|2.68|2.7|2.67|2.66|2.67|2.62|2.64|2.62|2.56|2.57|2.49|2.56|2.57|2.6|2.66|2.72|2.68|2.68|2.73|2.68|2.5|2.45|2.43|2.47|2.45|2.5|2.47|2.5|2.5|2.46|2.47|2.42|2.45|2.45|2.53|2.37|2.38|2.35|2.38|2.41|2.44|2.5|2.39|2.37|2.45|2.34|2.34|2.29|2.31|2.28|2.18|2.19||2.21|2.16|2.14|2.12|2.13|2.15|2.14|2.11|2.15|2.18|2.17|2.2|2.24|2.23|2.19|2.12|2.17|2.19||2.23||2.21|2.26|2.34|2.25|2.25|2.29|2.26|2.35|2.43|||2.5|2.5|2.5|2.49|2.5|2.56|2.58||2.47|2.47|2.49|2.47|2.28|2.4|2.4|2.47|2.48|2.52|2.46|2.49|2.52|2.5|2.48|2.39|2.41|2.43|2.42|2.37|2.17|2.17|2.18|2.15|2.17|2.19|2.24|2.24|2.21|2.24|2.22|2.22|2.2|2.22|2.24|2.23|2.17|2.13|2.13|2.14
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.54|4.66|4.55|4.54|4.54|4.58|4.58|4.78|4.8|4.83|4.5|4.56|4.44|4.44|4.49|4.53|4.6||4.7|4.61|4.58|||4.43|4.21|4.17|4.16|3.98|3.89|3.85|3.82|3.87|3.9|3.8|3.68|3.82|3.85|3.86|3.88|3.93|4|4.05|4.25|4.358|4.293|4.237|4.293|4.285|4.366|4.382|4.253|4.205|4.318|4.301|4.269|4.342|4.35|4.075|4.043|4.043|4.075|4.083|4.067|3.994|4.035|4.002|4.107|4.164|3.97|4.043|4.059|4.132|3.614|3.542|3.525|3.566|3.533|3.436|3.25||3.21|3.275||3.226|3.275|3.242|3.275|3.477|3.428|3.453|3.42|3.372|3.404|3.428|3.469|3.444|3.477|3.509|3.525|3.663|3.76|3.606|3.582|3.485|3.428|3.42|3.598|3.695|3.453|3.477||3.558|3.42|3.461|3.493|3.412|3.566|3.469|3.226|3.315|3.299|3.315|3.04|2.975|2.975|2.967|2.951|2.935|2.757|2.798|2.789|2.806|2.814|2.838|2.878|2.846|2.814|2.83|2.854|2.878|2.911|2.886|2.838|2.741|2.773|2.701|2.717|2.709|2.709|2.741|2.757|2.781|2.757|2.733|2.652|2.644|2.506|2.498|2.523|2.523|2.571|2.571|2.563|2.579|2.587|2.595|2.579|2.515|2.523|2.466|2.474||2.515|2.62|2.515|2.515|2.539|2.369|2.345|2.353|2.377|2.409|2.401|2.361|2.353|2.353|2.369|2.418|2.393|2.409||2.45||2.426|2.434|2.442|2.474|2.434|2.458|2.442|2.434|2.49|||3.07|3.1|3.16|3.25|3.1|3.14|3.15||3.2|3.26|3.33|3.39|3.43|3.42|3.48|3.49|3.47|3.5|3.52|3.53|3.46|3.43|3.46|3.44|3.46|3.52|3.52|3.5|3.52|3.5|3.51|3.51|3.53|3.55|3.61|3.6|3.58|3.59|3.61|3.67|3.71|3.71|3.68|3.67|3.7|3.67|3.66|3.53
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.61|0.61|0.62|0.62|0.62|0.61|0.62|0.62|0.6|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.61||0.61|0.6|0.6|||0.6|0.6|0.61|0.62|0.61|0.63|0.62|0.59|0.58|0.58|0.57|0.56|0.56|0.57|0.57|0.57|0.58|0.58|0.58|0.6|0.61|0.6|0.6|0.58|0.58|0.59|0.6|0.6|0.61|0.61|0.63|0.65|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.69|0.64|0.64|0.66|0.7|0.72|0.72|0.72|0.73|0.67|0.59|0.57|0.52|0.52|0.52|0.53||0.52|0.52||0.52|0.52|0.51|0.5|0.52|0.51|0.5|0.5|0.52|0.52|0.49|0.495|0.495|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.54|0.55|0.58|0.59|0.62||0.62|0.64|0.64|0.58|0.55|0.53|0.53|0.54|0.57|0.57|0.57|0.6|0.57|0.58|0.58|0.59|0.6|0.59|0.6|0.64|0.59|0.61|0.6|0.61|0.62|0.64|0.63|0.64|0.63|0.63|0.63|0.64|0.65|0.62|0.62|0.63|0.65|0.65|0.64|0.65|0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.67|0.68|0.68|0.69|0.69|0.71|0.72|0.73|0.72|0.73|0.75|0.74|0.75||0.75|0.73|0.71|0.71|0.78|0.73|0.66|0.66|0.66|0.61|0.61|0.64|0.65|0.66|0.66|0.66|0.67|0.71||0.71||0.71|0.71|0.73|0.72|0.71|0.73|0.76|0.8|0.81|||0.81|0.84|0.83|0.84|0.85|0.82|0.93||0.94|0.92|0.92|0.96|0.97|0.99|1|0.98|0.94|0.92|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.82|0.83|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.87|0.88|0.88|0.87|0.9|0.89|0.81|0.76|0.75|0.75|0.75|0.76|0.74|0.73
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|126.5|127.5|125.9|127.9|133|131.75|136.2|138.95|142|142.5|144.9|144.65|143.4|141.55|138.4|139.2|137.95|137.65|134.65|135|138.45|141.7||142.9|145.75|148.65|149.75|144.2|148|146.6|149.1|154.35|155.5|154.85|155.35|160.4|158.7|157.65|162|164|166.4|167.9|167.85|166.95|166|163.65|164.25|164.55|163.75|159.5|160|160.8|163.95|167|168.15|167.7|170|170.6|170.75|173.95|179.45|172|168.2|164.35|165.55|166.6|165.9|164.5||162.65|164.85|161.15|162.75|164.3|163.8|167.95|166.7|160.2|161.9|160|160.75|163.55||161.65|164.05|169.8|170.1|168|170.5|173.55|174.85|173|176.25|178|178.4|182.5|176.5|173.75|173.3|176.25|175|174.5|176.3|174.25|173|172.35|172.6|174.5||169|166.75|166.9|169.75|168.4|168.45|169.95||171|167.4|166.35|170|177.2|180.9|176.5|176.5|173.15|167.15|167.5|156|159.55|162.4|161.95|161.7|161.8|159.8|155.5|156.9|156.75|160|157.2|154|157.95|154.5|156.7|153.8|153.6|154.65|153.45|152.6|152.35|149.8|148.3||151.1|152.2|151|148.15|147.2|148.3|147.7|149.15|153.4|150.4|148.85|150.8|151.5|152|156.5|158.5|158.85|157.8|158.8|169.25|168|165.8|163.5|163.85|164.15|165.85|167.1|168.7|166.6|167.5|168.5|169.2|166.8|161.75|160.4|160.8|161|164|165.3||170.5|168.2|168.85|169.35|169.45|169|160.8|153.45|154.75|154.5||153.4|155.5|155.8|156.3|155.2|158.8|154.4||150.35|147.6|147.8|146.7|148.9|147.5|149.6|149.4|148.7|151.5|156.5|156.3|152.25|155|156.4||156.4|158|153.45|156.5|157|153.95|152|153.45|154.4|154.85||155.25|155|159.25|161.5|159.5|157.5|155.8|156.4|162.25|156.75|156.45|159.1|160.65
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.84|5.85|5.81|5.83|5.82|5.71|5.68|5.68|5.66|5.73|5.74|5.78|5.78|5.78|5.76|5.75|5.76||5.74|5.71|5.73|||5.66|5.68|5.6|5.56|5.51|5.55|5.57|5.58|5.59|5.59|5.54|5.58|5.63|5.63|5.66|5.65|5.66|5.66|5.66|5.63|5.68|5.7|5.71|5.75|5.71|5.77|5.71|5.72|5.77|5.83|5.77|5.75|5.72|5.73|5.73|5.75|5.72|5.73|5.74|5.74|5.74|5.69|5.66|5.67|5.73|5.74|5.78|5.8|5.84|5.89|5.84|5.93|5.96|5.93|5.93|5.89||5.86|5.94||5.9|5.85|5.83|5.83|5.85|5.85|5.91|5.94|5.96|5.95|5.94|5.86|5.91|5.92|5.93|5.9|5.94|5.93|5.92|5.96|6|6.05|6.09|6.28|6|5.98|5.89||5.85|5.87|5.81|5.85|5.85|5.84|5.81|5.73|5.75|5.82|5.83|5.83|5.84|5.9|5.89|5.87|5.85|5.79|5.73|5.71|5.7|5.69|5.67|5.64|5.64|5.65|5.62|5.65|5.63|5.63|5.62|5.66|5.65|5.65|5.62|5.62|5.63|5.61|5.66|5.68|5.64|5.65|5.64|5.68|5.66|5.66|5.68|5.67|5.66|5.67|5.68|5.71|5.73|5.7|5.69|5.74|5.74|5.78|5.7|5.7||5.72|5.69|5.65|5.73|5.64|5.65|5.83|5.85|5.83|5.9|5.91|5.98|6.08|5.97|5.91|5.96|6.04|6.03||6.13||6.08|6.07|6.15|6.06|6.07|6.12|5.99|5.96|6|||6.04|6.01|5.93|5.96|5.95|5.97|6||6.01|6.18|5.93|5.9|5.9|5.9|5.87|5.75|5.7|5.86|5.92|5.77|5.74|5.73|5.65|5.65|5.6|5.65|5.58|5.49|5.51|5.5|5.51|5.47|5.45|5.45|5.48|5.48|5.48|5.43|5.4|5.39|5.42|5.46|5.45|5.2|5.1|5.05|5.02|4.96
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|45.3|45.9|45.85|45.85|46.1|45.45|45.3|45.25|45.4|44.75|45.25|45.4|45.55|45.6|45.6|45.4|45.35||44.95|44.4|44.25|44.45|44.7|44.85|45|44.95|45.15|45|44.75|45.05|45|45.3|45.15|45.15|45.5|45.45|45.45|45.5|46.15|45.85|46.3|45.6|46|46.7|46.75|46.55|46.25|45.3|45.5|45.4|46|47.15|48.1|49.4|50.9|52.6|52|49.2|46.5|46.55|46.7|46.6|46.6|46.7|47.2|47.9|47.7|47.75|47.3|47.35|47.25|47.6|47.5|47.25|47.5|46.85|||47.35|47.5||47.5|48|48.1|48.3|47.3|47.45|48|48.4|48.1|48.9|46.95|47.6|47.35|46.05|45.85|46.5|46.3|46.5|46.85|45.1|45.15|45.45|45.55|45.5|45.45|45.75|46.45|47.35|45.3|45.6|45.8|45.45|45.5|45.9|45.9|46|46.15|46|46.75|46.8|47|46.8|46.6|46.2|46.45|46.25|46.45|46.6|46.65|49.65|49.8|50.3|49.5|49.85|49.8|49.8|50.2|50.1|50.3|50|49.3|49.1|49.05|49.1|49.25|49|49.2|49|49.35|48.8|48.85|48.8|48.65|48.8|48.8|48.6|48.35|48.5|48.4|48.6|48.5|48.9|49.1|48.95|49.45|49.6|49.25|48.9|48.95|49.35|||49.3|49.2|48.8|48.6|48.85|49.35|49.55|49.7|49.05|49.6|49.15|48.45|48.5|48.35|48.25|47.75|47.8|48|47.7|47.8|47.8|48.1|47.8|47.35|46.95|46.8|46.6|46.6|46.8|46.55|47.2|47.65|47.65|48|48.05|48.4|48.65|49|||49.1|49.2|49.35|49.35|49.7|50.3|49.8|49.1|49.65|48.85|48.75|48.55|48.4|48.4|47.95|47.95|48.5|49.15|48.5|48.35|48.95|49.1|49.4|||49.6|51|50.4|50.3|50.6|50.8|48.1|48.05|48.1|48.35|48.1|48.4|48.95|49.15
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|141|141.75|139.4|137.45|141.8|141|145.9|150|149.05|147.2|141.5|140.55|142.45|140.15|135.9|135.85|138.2|139|138.8|141.5|141.4|138.15||132.9|130.6|129.35|129.25|128.65|129.15|129|131.7|133.4|133.8|128.05|126.8|125.65|126.05|126.5|131|131.5|132.4|125.4|126.4|125.45|125.75|126.6|127.5|126|123.9|124.2|124.3|124.05|128.7|131.7|136.55|137.7|140.45|142.2|142.6|142.9|141.5|141.45|140.8|139.45|142|142.9|142.35|146.5||146.2|143.5|143.35|143.1|137.85|135|132.85|127.8|127.4|122.85|117.85|117.7|118||116.3|115.65|119|120.4|122.9|128.4|131|133.8|135.9|135.7|127.15|127.25|128.7|126|124.65|128.55|130|128.6|129.9|130.05|130.55|129.3|129.3|130.15|131.95||132|129.35|130.3|129.5|128|129.1|131.4||116.85|111.8|118.4|127.75|132.75|133.15|133|137.3|138.65|138.95|138.7|139.2|141.25|141.75|143|144.25|146|147.5|145.55|141.1|141.8|143.15|141.9|141.15|144.1|143.55|144.6|147.25|144.65|141.7|140.15|134.85|135.2|132.85|135.85||138.85|140|139.5|140|143.3|145.5|145.4|145.4|145.4|145.95|142.6|142.6|139.8|140.75|141.8|142.75|143.45|140.3|137.65|140.4|139.7|138.65|144.75|146.95|151.4|154.6|157.25|154.65|153.45|144.35|147.2|148.7|143.45|142.8|143|143|145.45|152.25|153.95||153.5|151.5|152.4|151.7|150.6|152.7|146|142.7|140.3|139.8||140.8|139.6|140.5|139.9|142.2|143.15|143.45||143.4|140.8|141.8|140.85|141.75|141.3|139.2|137.75|138.75|135.4|135.15|131.25|131.9|132.4|131.95||130.7|130.7|130.85|131.7|132.15|130|135.25|137.05|137|134.8||132.8|132.35|132.45|127.1|129.85|128.6|128.45|128.3|131.25|134.9|133|131.9|128.2
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|35.94|36.23|36.18|37.03|38.13|37.98|38.18|37.63|37.33|37.43|38.63|38.93|40.13|41.53|40.98|41.62|42.37||42.07|42.02|41.82|40.23|40.63|40.73|40.13|38.13|38.13|39.18|39.33|38.93|39.88|39.93|39.93|39.33|38.33|40.33|42.92|43.12|42.32|40.93|41.43|42.67|43.12|42.37|42.52|43.32|41.13|42.02|42.87|43.07|43.07|43.07|43.42|43.12|44.72|45.77|46.12|44.32|45.22|45.37|44.87|44.42|43.32|44.17|43.72|44.02|44.77|43.37|41.97|43.52|44.27|45.12|45.62|45.55|44.9|46.9|||49.45|48.3||47.65|48.55|47.4|48.5|48.55|51.1|51.8|51.1|51|49.55|51.5|51.8|51.4|52.1|51.7|52.4|48.95|47.35|47.2|47.8|46.8|45.1|45.6|45.15|45.4|44.35|44.9|45.1|45.65|43.5|41.85|42.6|42.2|43.2|43.1|40.2|40.15|40.1|40.65|40.9|41.7|40.2|41.2|40.05|40.8|40.4|38.55|36.75|37|35.6|35.37|35.52|35.22|35.62|36.02|36.17|36.87|35.77|34.47|34.02|33.27|33.92|35.62|34.77|35.27|35.17|34.57|34.07|34.17|33.87|34.72|34.87|35.47|35.67|34.92|35.22|34.92|35.82|34.77|32.47|33.47|34.17|33.42|33.62|33.07|32.72|31.92|30.33|29.18|29.33|||28.78|28.93|28.43|28.33|28.38|28.73|28.88|29.63|29.98|29.08|29.18|29.23|28.78|28.28|27.63|27.48|27.93|27.93|27.68|28|27.98|28.58|28.28|28.83|28.28|25.88|25.48|25.83|25.18|25.08|25.48|26.28|26.33|27.13|27.43|27.23|26.88|26.38|||26.43|25.73|26.68|27.08|27.78|27.78|28.18|28.83|28.68|29.18|29.63|29.18|29.23|29.48|30.88|30.63|34.02|33.27|33.67|33.87|34.32|32.92|31.48|||30.48|31.48|30.88|30.48|29.43|30.43|29.58|29.93|30.28|30.03|29.73|27.03|24.98|25.73
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|83|82.3|80.1|78.2|79|79.8|82.6|80.1|77.4|75.8|79|83.8|87.5|92.9|89|89.5|83||80.6|80.3|80.3|80.9|83|81.3|81.5|81.8|81.6|84.3|83.8|83.1|83.6|81.9|82.1|77.5|77.7|82.3|82.6|81.8|84.2|84.5|84.4|87.2|87.7|90|89.7|82.2|74.9|73.9|74.2|73.7|74|74|75.7|75.8|77.3|77.4|76.9|75|76.8|78.4|80.5|80.6|82.3|79.4|77.5|78.6|78.4|78.1|78.8|80.5|81.3|79.4|79.2|79.2|79.9|81.2|||78.1|74.8||75.5|75.8|75.2|72.8|68.5|68.8|67.5|68.8|69.2|69|69.1|69.3|70.1|71.3|70.8|71.7|73.5|73.4|75|74.2|74.9|74.2|74.5|72|72|73.1|75.6|75.4|78.7|72.9|70.5|69.5|69.7|69.9|71.5|70.2|69.8|68.8|70.3|70.4|71.4|73.9|71.8|72.7|72.9|68.6|66|65.7|65.5|64.3|64.9|63.2|62.7|62.4|62.7|64.3|65.3|65.3|64.5|63.4|61.3|60.4|60.7|61.3|62.2|63.6|63.5|62.6|62.4|62.8|63.8|64.6|67.8|66.5|64.7|70.2|65.7|59.9|59.8|60.7|61.6|60.1|58.8|57.5|57.5|57.5|57.7|58.8|58.7|58.5|||56.6|57.4|56.8|57.6|56.9|56.8|56.9|57.3|59.2|60|55.5|55.2|54.5|57|54.5|55.4|55.1|55.3|55.3|50.3|50.3|50.3|49.95|49.2|48.15|48.3|48.1|47.9|48.45|48.05|48.75|49|51.3|52.3|52.2|52|51|50.4|||49.75|50|50.4|50.6|49.95|49.55|49.95|49.8|50.5|50.5|50.8|49.8|49.85|50.4|49.4|48.2|48.2|48.8|49.1|48.95|48.1|47.6|47.25|||48.3|49.1|47.3|46.8|46.2|46.5|47.1|47.2|47.7|46.25|46|46.45|44.75|45
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|9650|9570|9360|9810|9690|9360|8910|9030|8930|8970|8940|8790|8680|8550|8530|8700|8720|||8760|8800|8890||8840|8950|9010|9040|9250|9210|9010|9080|9090|9020|9040|9420|9450|9250|9260|9210|9220|9250|9220|9130|9120|9230|9310|9260|9030|9090|9030|9010|9040|9020|9060|8950|8910|8710|8640|8680|8700|8680|8630|8660|8740|8700|8650|8580|8850|8850|8600|8570|8550|8660|8630|8840|8710|8510|||||||8270|8140|8150|8140|8190|8040|7990|8030|8070|8050|8050|7980|7690|7700|7830|7830|7830|7890|7870|7960|8110|8110|8080|8160|8370|8350|8300|8370|8340|8440|8430|8530|8620||8730|8650|8770|9010|9020|9180|9250|9320|9200|9410|9180|9390|9170|9120|9260|9190|9060|8730|8430|8470|8380|8390|8380|8340|8460|8460|8160|8140|8170|8150|8170|8360|8290|8180|8410|8500|8390|8430|8500|8590|8560|8610|8570|8630|8640|8570|8590|8420|8480|8490|8550|8500|8320|8340|8360|8380|8350|8350|8460|8440|8170|8220|8240|8310|8360|8360|8410|8480|8480||8350||8370||8020||8030|8170|8200|8150|7950|8060|8050|8110|8300|8230|8270|8370|8150|8210|8320|8390|8380|8160|7940|7750|7820|7850|7770|7650|7470|7600|7720|7650|7730|7740|7970|7920|7980|7760|7750|7550|7530|7550|7230|7180|7160|7160||7030|7070|7090|7030|6960|6950|6950|6860|6890|6910|7030|7040|7030|7050|6860|6870
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|393.5|391|393.5|392.5|395|395|396|395|394.5|393.5|401.5|399.5|399|401|405|406|403.5||400.5|399|400|402.5|399.5|395.5|395|396|396.5|401.5|398|396.5|402|406.5|408.5|413|413.5|414|415.5|413|412|410|407.5|407|410|411|409|411.5|410|407|409|403|400|395|395.5|398|403|405|405.5|403|408|407.5|407|409|409|406.5|405|408|405.5|417.5|418|417.5|414|406.5|402|407.5|406|420|||422|423||422.5|422|417|410|409|411|404|405|398|399.5|403|404.5|405|399|395.5|395.5|398.5|401|415|412|414|414|420|420|401.5|404.5|406|397|400|403|407.5|407.5|405.5|404|409|409.5|410|410|408.5|406|420|428.5|428.5|431|430|427|425|428|427|421|417|413.5|418|420|421|422.5|428|427.5|429.5|437.5|436|437|437.5|434.5|435|434.5|431|432|426|423|426|426|428|432|429.5|431.5|431.5|430|437.5|441.5|438|438|437.5|444|448|444|443.5|444|448.5|447.5|||446|453.5|445|432|433.5|435|434|434.5|436|437|435|439|450.5|451.5|458|477|473|468|467|475|475|467|466.5|451|434|435|434|432|434|432|439|433|432|434|434.5|426.5|430|439|||435|437|437|440.5|431|432|430.5|430|427.5|428|424.5|422|426.5|425|429.5|428.5|429.5|425|420.5|419|417.5|419.5|425|||424|418.5|419|422|425|417.5|416.5|417|415|411|415|418|428|417.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|8.5|8.39|8.18|7.65|7.6|7.59|7.56|7.58|7.5|7.49|7.72|7.57|7.8|7.12|7.1|6.8|6.91||7|6.32|6.33|||6.16|6.17|6.06|6.19|6.21|6.24|6.1|6.17|6.13|6.24|6.26|6.3|6.3|6.25|6.35|6.29|6.33|6.36|6.27|6.2|6.01|5.97|6|5.88|5.95|5.93|5.98|6.26|6.16|6.09|5.97|6|5.95|5.98|6.11|6.26|6.4|6.5||5.95|5.89|5.99|5.94|5.83|5.62|5.3|5.11|5.19|5.19|5.16|5.18|5.2|5.11|5.1|5.12|5.14||5.11|5.11||5.1|5.09|5.06|5.12|5.16|5.08|5.1|5.09|5.13|5.14|5.17|5.19|5.19|5.1|5.11|5.1|5.17|5.09|5.16|5.12|5.16|5.2|5.2|5.16|5.23|5.2|5.12||5|4.92|4.98|5|5|5.01|4.98|5|5.1|5.17|5.02|5.01|5.18|5.03|5.07|5.12|5.19|5.21|5.25|5.16|5.19|5.25|5.28|5.25|5.37|5.39|5.28|5.22|5.2|5.15|5.08|5.12|5.15|5.15|5.12|5.12|5.05|5.08|5|4.98|5|5|5.01|5.02|5.09|5.03|5.09|5.04|4.9|4.91|4.92|4.84|4.82|4.79|4.55|4.46|4.4|4.48|4.61|4.64||4.74|4.68|4.76|4.78|4.65|4.66|4.89|4.99|5.1|4.9|4.37|4.31|4.29|4.37|4.28|4.38|4.41|4.4||4.33||4.3|4.39|4.38|4.44|4.41|4.54|4.44|4.55|4.52|||4.68|4.66|4.69|4.69|4.69|4.82|4.87||4.83|4.75|4.88|4.86|4.91|4.94|4.95|5.02|5.03|5.04|5|4.94|4.92|4.88|4.95|5.05|5.04|4.99|4.98|5.07|5.07|4.98|4.97|4.99|5.01|5.02|5.05|5.1|5.04|5.05|5.07|5.04|5.11|5.14|5.12|5.2|5.16|5.21|5.2|5.16
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|9.4|9.17|9.19|9.19|9.44|9.35|9.17|8.95|9.01|8.97|8.95|8.96|8.94|8.86|8.94|9.17|9.08|||9.07|9.09|9.1||8.96|9|8.76|8.52|8.52|8.41|8.38|8.53|8.31|8.45|8.36|8.3|8.27|8.3|8.26|8.24|8.27|8.31|8.45|8.57|8.66|8.66|8.65|8.49||8.28|8.29||8.24|8.21|8.44|8.65|8.73|8.83|8.79|8.7||8.7|8.61|8.69|8.66|8.75|8.45|8.43|8.44|8.45|8.31|8.35|8.37|8.39|8.4||8.4|8.43|8.45|8.53|8.58|8.52|8.44|8.44|8.39|8.4|8.45|8.44|8.67|8.81|8.9|9.08|8.96|8.95|9.02|9.07|9.14|9.13|8.92|8.98||8.91|8.84|8.91|8.64|8.65|8.63|8.65|8.66|8.73|8.74|8.78|8.85|8.77|8.77|8.86|8.76|8.63|8.5|8.35|8.51|8.51|8.59|8.57|8.51|8.76|8.47|8.48|8.68|8.92|9.03|9.02|9.14|9.07|9.1|9.51|9.19|9.79|9.41|9.02|8.86|8.73|8.7|8.28|8.32|8.26|8.18|8.17|8.16|8.08|7.86|7.67|7.65|7.69|7.69|7.46|7.52|7.63|7.73|7.89||7.88|7.89|7.76|8.09|8.13|8.21|8.18|8.21|8.16|8.33|8.38|8.5|8.57|8.55|8.51|8.67|8.36|8.18|8.4|8.24|8.86|8.89|8.83|8.95|8.85|8.56|8.04|7.99|8.04|8.08|8.12|7.94||7.57|7.2|7.13|7.14|7.15||7.03|7.1|7.17|7.21||7.12|7.05|7.02|6.88|6.89|6.87|6.87|6.8|6.81|6.83|6.74|6.65|6.48|6.5|6.46|6.5|6.51|6.47|6.53|6.55|6.57|6.51|6.41|6.46|6.44|6.37|6.31|6.33|6.3|5.97|6.01|6.04|||6.02|6.12|6.04|6.01|6.03|6.05|6.01|6.01|5.95|5.89|5.84|5.83|5.62|5.58
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|545.05|548|547.9|548.65|560.9|559.6|583|597.8|599|548.45|548.45|557.95|564.9|560|555|548.9|539.9|541.8|558.8|522|527|538||535|528.7|503.05|480.2|484|492.75|490.95|496.95|501|494|493.9|495.4|504.9|510|527.9|544.8|526.05|531.9|531|536.9|537.25|528.9|527|540|555|521|482|483.65|467.45|469|468.75|479.3|467|470.4|460.85|430.05|431.25|438|438|443|423.1|422.8|415|415.85|408.05||400.9|408.7|380.45|385.8|384.5|385|385.9|385.6|387.45|389.45|390|386.7|383.4||384.2|380|395|391|397.7|400.9|407.4|405|409|410|430|416|418.85|412|407.15|406.95|407.15|409|412.95|415|412.9|419|414|412|408.75||409.25|412.7|414|422|420|425|429.75||425.9|414|419.95|420.75|431.3|430.35|428|439.95|444.85|451|443|446.45|449.95|456.85|444.9|452.95|459|453|478|465|467.85|464.6|478.7|447.8|456.9|456.5|456|449|435.95|439.9|435|433.95|432|433|440||436|443|447|441|444.55|454|438.7|435.45|436.8|441.55|440|456|438.95|439.15|453|448.85|443|440.65|443|441|451|445.75|445.2|448.9|448.8|447.9|444.95|457.35|450|451|453.15|454.95|453.85|448.4|454.45|460|460.15|460|462.95||463|468|470.05|471.5|478|488|479|478.75|480|486.5||494|482.6|484.95|494.4|445|434.85|428||405|402|401|405|404.9|405|408.9|409.9|400|405|389|398.25|400.15|401|418||424|422.85|404.7|380.65|380.3|378.9|379.95|373.5|372.65|373||376.6|376.85|375|373.75|375.95|375|376.9|384.35|388|399|392.9|388.75|395.55
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|49.15|48.1|48.5|46.15|46.5|46.7|46.95|47.1|47.9|47.95|49.4|49.8|50.6|50.9|48.1|43.95|44||44|44.2|44.4|45|43.6|41.9|41.55|41.7|41.5|41.5|41.55|41.85|42.05|42.25|42.2|41.35|41.9|42.2|42|42|41.9|42.3|42.55|42.55|42.55|42.5|42.5|42.8|42.9|42.65|42.65|42.8|42.4|42.63|43.92|43.27|43.62|43.42|44.71|44.76|45.01|42.73|42.92|41.63|40.94|40.84|39.4|39.35|39.45|39.5|39.4|39.55|39.79|40.19|40.74|40.64|41.73|39.69|||39.65|39.69||39.94|39.89|39.45|39.74|39.84|40.39|41.04|41.63|41.53|41.63|41.63|42.13|41.93|41.19|41.04|41.43|41.63|41.28|40.49|40.84|40.94|39.94|40.04|40.29|40.34|39.45|39.3|39.55|39.84|39|38.55|388.5|397.44|403.41|397.94|389.49|390.49|394.46|395.95|406.39|412.35|417.32|417.32|407.38|411.35|410.86|409.37|414.83|432.22|402.41|402.41|402.41|407.38|406.88|415.83|405.39|409.37|404.9|391.48|393.47|391.48|392.97|393.97|393.47|393.97|393.47|395.46|385.52|385.52|390.49|397.44|386.51|386.51|391.48|395.46|393.97|391.98|391.98|398.44|406.39|420.3|392.48|393.47|384.53|385.52|383.53|392.48|383.53|391.98|381.55|||375.09|368.63|342.8|340.81|343.79|343.79|347.76|360.18|352.73|354.72|354.72|360.68|359.69|368.13|383.53|380.06|384.03|384.53|385.52||369.62|359.69|364.65|362.67|375.58|372.6|380.55|382.54|383.53|377.57|380.55|382.54|389.49|399.43|425.76|421.29|434.21|408.37|||402.41|397.44|409.37|408.37|390.49|389|387.51|385.52|387.51|382.54|381.55|381.55|396.95|387.51|389|353.72|322.92|312.99|323.92|316.96|306.53|297.09|298.08|||297.09|302.06|289.14|290.13|294.11|297.59|298.58|291.13|294.61|304.54|296.59|305.53|311.28|287.49
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|70.31|70.27|70.28|71.99|72.98|72.5|72.39||72.03|70.53|70.36|70.47|70.01|69.85|69.8|69.9|69.74||67.64|67.47|67.48|67.73||68|67.61|66.35|66.61|64.99|64.34|65.23|64.91|65.85|65.84|66.1|64.2|63.74|62.7|63.91|64.75|64.57|64.89|65.95|67.63|68.6||67.87|64.92|64.58|64.98|65.21|62.88|62.91|64.1|67.34|67.21|67.23|68.04|68.1|69.31|69.44|68.78|68.65|67.04|68.99|69.99|71.05|71.39|70.27|66.7|64.71|64.5|66.43|67.71|68.17|68.24|68.57|67.97|67.94|67.8|68|66.51|67.32|66.87|65.3|62.48|62.17|62.17|62.3|62.46|61.62|61.02|61.35|61.16|61.02|61.21|62.09|62.49|62.77|62.54|62.82|62.95|63||62.48|62|62.25|62.95|63.02|63.34|62.99|60.24|59.54|60.58|61.07|62.17|62.87|62.31|61.27|56.91|53.4|54.76|56.17|56.74|56.88|56.35|55.98|56.19|55.36|54.98|54.53|55.52|55.54|56.15|56.44|54.84|53|53.02|54.54|55.8|56.71|57.74|57.2|59.11|59.4|59.33|59.29||59.82|59.64|59.26|59.69|60.23|59.76|60.38|60.14|59.7|65.49|65.51|62.86|62.64|63.69|62.59|63.55|64.18|64|63.75|64.96|64.71|65.21|65.19|63.14|64.26||63.85|63.24|60.65|59.96|59.98|59.95|58.59|60|60.07|60.41|60.67|59.5|58.88|58.21|58.53|58.15|58.25|58.23|57.1|55.06|55.07|56.17|57.96|59.05|58.95|57.99|57.76|58.2|59.32|59.29||59.39|58.48|60.36|59.18|56.66|56.97|55.09|54.99|54.22|55.57|55.17|54.79|53.36|52.68|52.38|50.18|49.79|51.33|50.23|49.5|49.24|48|47.11|46.86|46.99|47.18|47.39|47.59|47.34|47|47.18|46.97|46.29|46.05|46.24|47.95|48.68|48.52||47.24|47.33|47.48|47.21|47.77|46.82|46.33|47.29|48.39
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|2077|2087|2063.3501|2174.3999|2091.8501|2060.05|2094.95|2148|2150|2148.6001|2148.7|2174.3999|2172.95|2140.2|2158.3|2124|2120|2115.7|2120|2090|2100.05|2098.8999||2094.25|2144.95|2115.7|2106.8501|2089.95|2075|2039.95|2085|2110.45|2140|2110.45|2119.8|2105.25|2110|2078|2054.45|2079.95|2064.95|2049.8|2062|2040|2025.05|2061.1001|2095|2098|2074.3501|2005.5|2046|2050|2150|2145|2185|2199.95|2213|2266|2306|2358.7|2335|2323|2247.2|2159.8999|2120|2150|2150|2140||2110|2142|2146|2110|2140|2010|2058|2084|2124|2140|2105|2074.1001|2081||2082.25|2054.8501|2110|2119|2099.8501|2198.95|2181|2167.95|2201|2170|2147|2100|2114|2105.95|2101.6499|2126|2110.05|2105|2126.6001|2125|2083|2119.5|2166.95|2171|2225||2225.6499|2233.95|2235|2193.8999|2174.95|2190|2214.95||2175|2105.8999|2135|2173.95|2200|2229.7|2252.8501|2350|2389.8999|2369.8999|2305.95|2275.8999|2299.7|2334.6001|2329.8999|2369.95|2355|2345.95|2330.05|2328|2290|2290|2299.8501|2320|2369.8|2500|2550|2587|2616.3999|2530|2467.3|2412.95|2422.5|2424.95|2450||2450.05|2475|2444.2|2492.8999|2497.75|2475|2516.05|2416|2470.05|2447.8501|2478.05|2498.95|2525|2375|2370.1499|2323|2338|2309|2209.75|2245|2270|2192.3501|2170|2208|2225|2220.05|2249.95|2286|2340|2240|2243.1001|2200|2130|2158.45|2175.1499|2197|2147.95|2155.8999|2240||2285|2257.25|2299.95|2320|2314|2305|2298|2285.8|2263.95|2265.05||2309|2316.95|2320|2280|2300|2298.25|2350||2350|2400|2224|2170|2133.1499|2127|2124.5|2024.95|2039|2052.5|2075|2088.95|2102|2118.8|2085||2043.9|1987.1|1937|1910|1910.95|1910.05|1911|1920|1917.95|1919.95||1930|1915|1924.95|1933|1934.8|1929.95|1917|1931.95|1940.85|1998.7|1999.95|1998|1973
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|83.6|83.4|82.7|83|80.3|80.4|80.2|80.7|80.5|80.4|79.5|80.9|79.5|81|79.6|81.5|80.5||75|74.5|73.7|74.5|74.8|75.5|75.7|75.8|74.5|74.2|74|74.2|74.2|76|75.5|73.2|73.9|75.8|78|79.6|80|80|80.3|80.5|81.3|81.3|81.6|81.6|80|80.7|81|81.2|81.2|80.4|81.9|82.5|84.5|85.3|85|85.1|86.1|85.2|84.5|84.2|83.8|85.1|84.8|84.6|83.5|85.4|85.5|83.5|85.5|87.7|85.3|85.4|85.5|85.7|||85.8|85.9||85.8|84.3|81.7|82.3|82.7|82.5|83.9|84.5|83.8|83.2|84.2|84.2|84.9|86.1|87.2|87.4|87.4|85.6|85.2|85.1|85.4|85.6|86.2|87.6|87.4|88.4|87.3|87.5|87.2|85.8|86|86.2|84.9|85.8|85|87.6|88|88|88.1|88.2|89.5|91|91.6|91.3|93.5|93.5|92.5|93.4|93.5|93.7|93.2|94.8|94.9|95.5|95.8|95.7|97.4|97.7|98.9|99.6|98.5|99.1|99.5|100|99.9|100.5|100.5|97.1|101.5|101|101.5|102.5|104|104|104|104.5|104.5|103.5|101|99.2|98.9|98.4|99.7|97.8|97.5|98.9|101|95.6|94.5|93.6|||91.2|91.6|90.8|89.3|85.8|86.2|84.6|86.5|89|88|87.4|87.9|85.4|85|85.3|85.4|86|84|84.7|84.7|84.7|84.3|85.1|84.5|83.5|83.3|83.4|83.3|83.4|83.6|84.2|84.6|85.3|85.9|86|86.5|86.5|86.4|||86.8|88|87.7|87.8|88|89.9|90.4|90.9|92.1|92.5|92|92.5|91|91.6|91.2|89.9|88.5|86.9|86.9|86.5|85.7|85.9|86.5|||87.4|88.2|88.2|88.8|89.2|89.5|89.2|88.8|88|88.2|87.2|90.5|90.7|90.8
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.4|12.4|12.4|||12.4|12.4|12|12|12.1|12.1|12|12|12|11.9|11.8|11.8|11.8|11.9||12.1|12.1|12.2||12.3|12.3|12.3|12.3|12.3|12.3|12.6|12.6|12.5|12.6|12.6|12.6|12.6|12.5|12.6|12.6|13.1|13.2|13.4|12.6|12.8|12.9|12.4|12.4|12.4|12.5|12.5||12.5|12.4||12.4|12.4|12.4|12.4|12.4||12.5|12.4|12.5|12.4|12.4|12.4|12.4|12.3|12.4|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.3|12.4|12.3|12.4|12.4|12.5|12.5|12.5|12.5|12.8|12.7|12.8|12.8|12.6|12.6|12.6|12.6|12.4|12.5|12.3|12.4|12.2|12.2||12.2|12.3|12.3|12.5|12.5|12.5|12.6|12.7|12.8|12.9||12.9|12.7|12.8|12.8|12.8|12.8|12.8|12.9|12.9|13|12.9|12.7|12.7||12.7|12.8|12.9|12.9|12.9|12.9|12.7|12.7|13|13|13|12.9|12.8|13.1|12.8|13|12.8|12.4|12.3|12.3|12.3|12.5|12.5|12.3|12.3|12.5|12.2|12.1|12.1|12|12.1|12.2|12.3|11.9|11.9|11.9|11.9|11.8|11.7|11.7|11.6|11.6||11.7|11.7|11.7|11.7|11.7|11.8||11.8|11.9|11.8|11.8|11.7|11.9|11.9|11.9|11.9|11.8|||11.7|11.6|11.7|11.8||11.8|11.9|11.9|11.7|11.7|11.7|11.7|11.6|11.5|11.5|11.5|11.5|11.7|11.7|11.6|11.6|11.6|11.8|11.7|11.7|11.7|11.6|11.7|11.7|11.7|11.6|11.6|11.6|11.7|11.7|11.7|11.6|11.6|11.6|11.6|11.6|11.6||11.6|11.7|11.7|11.6
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|204|204|196|193.5|198|198|202.5|197.5|197|196.5|201.5|211|211|207|202|204.5|201.5||202.5|203|197.5|213.5|217.5|220|227.5|220|221.5|214|219.5|222.5|226.5|226|219|213.5|230.5|239.5|238.5|243.5|240|240|252.5|255.5|256|249|255.5|258.5|249.5|255.5|257.5|259|258|256.5|252|247.5|266|284|288|293|283|282|286|279.5|283|283|281|287.5|279.5|286|277|286|310.5|325|326.5|311|316.5|315|||323|318||314.5|316|310|326|325.5|314|314.5|323|327.5|324.5|329|340.5|337|333|336|344|353|346.5|366|363|362|363|369.5|374.5|379|366|361.5|346|330.5|337.5|324.5|327.5|324|328.5|318.5|322|319|316.5|319|325.5|345|347|316|300|300|291.5|290|291.5|290.5|289|285|269.5|271.5|264|276|267|263|265.5|248.5|244.5|227.5|227|230.5|234|228|231|229|225.5|238.5|237|237|230|222.5|231|226.5|233|233|230|221|216|218|222.5|232|230.5|237|235|236|230.5|229|239.5|||228.5|235|237|223|219.5|212.5|211|216|227|229|214|210|207|210.5|195.5|181|182|189|185|177.5|177.5|172|172|164|149.5|146.5|143|134.5|136.5|134.5|134.5|137|137.5|140|145.5|148.5|149.5|149|||150.5|149.5|148.5|149|148.5|151.5|151|142.5|147.5|149|147|151|153|150|146|137.5|134.5|133.5|129.5|127|125|127.5|127.5|||128|130.5|131.5|125.5|122.5|134.5|128|129.5|129|123|120.5|120.5|115.5|107.5
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.7|19.7|19.8|19.4|19.4|18.9|18.4|18.7|18.8|19|19.3|19.4|19.6|20.6|20.8|20.6|||19.5|19.6|19.9|19.6|19.4|19.5|19.6|19.4|19.6|19.7|20|20.1|20.5|20.4||20.1|19.7|19.4||19.5|19.3|19.6|20.1|20.4|20.5|20.1|21.1|21.6|22.3|22.2|21.9|21.3|21|21.2|21.6|21.9|22.3|22.4|23.1|23|23|23.1|23.6|23.5|23.1|23.3||22.9|22.7||21.9|21.3|21.5|21.2|20.7||20.8|21|21.7|20.8|21.7|20.1|19.7|19.1|19.3|19.5|18|17.4|17.5|15.8|16|16.1|16.5|15.7|16|15.8|15.8|15.8|16|15.8|15.7|15.6|15.5|15.4|15.5|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2|15.2||15.2|15.2|15.1|15.1|15.2|15.2|15.2|15.2|15.1|15.1||15.1|15.2|15.2|15.2|15.5|15.6|15.6|15.7|15.7|15.7|15.6|15.8|15.7||16|15.4|16.3|15.1|15.1|15.1|15.1|15.1|15.2|15.1|15.1|15.1|15.1|15.1|15.1|15|15.1|15.1|15|15|15.1|15.1|15|15.1|15.1|15.1|15.1|15.2|15|15|15|15|15.1|15.1|15.1|15|15|15|15|15|15|15||15|15|15.1|15.1|15.1|15||15|15|15|15|15|15|15|15|15.1|15.2|||15.3|15.3|15.2|15.3||15.4|15.4|15.3|15.3|15.3|15.3|15.4|15.3|15|15|14.9|15|15.3|15.2|15|15.1|15.2|15.1|15.1|15|15|15|15.1|15.1|15.2|15.2|15.2|15|14.9|15|14.9|14.9|14.9|14.9|14.8|14.8|14.8||14.7|14.7|14.8|14.8
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|175.5|175|175|175.5|176|175.5|175.5|175|176|176.5|177.5|179.5|176.5|177|176.5|176|176||175|175|174.5|174.5|175.5|176.5|176.5|175|174.5|174.5|175.5|175|174.5|175|174|176|179|175|175|175|173|173|172.5|172.5|173|173.5|173|174.5|172.5|172|172|172.5|172|172.5|174|174|176|173.5|173|178|173.5|174|174|174|173.5|174.5|176|176|175.5|175.5|172|170|170|170|170.5|170.5|170.5|170.5|||170|169||169.5|169.5|170|169.5|170.5|170.5|170|170.5|168.5|168.5|169.5|169.5|169|168|167.5|167|166.5|167|168|168|169.5|170.5|172.5|172|171.5|169|169|169|169.5|169.5|168.5|169.5|168.5|169.5|168|169.5|169|169.5|170.5|171.5|173|172.5|172.5|172.5|173|173.5|173.5|175|175|170.5|171|171.5|171|170|170.5|170|171|171.5|171.5|171|179.5|180|180|181|181.5|182|182|181.5|181.5|179|180.5|180.5|180.5|180.5|182|181.5|181.5|181|180|181.5|181.5|182|183.5|182.5|183|183|182|182|182|180|||176|175.5|175|175.5|175|175|175|175|176|174.5|174|175.5|174|173|174|173|172.5|172|173|172.5|172.5|172.5|173|172.5|171|170.5|171.5|173|173.5|171|173.5|174.5|174.5|174|174|174|174|174.5|||175|174|174.5|175|177|174.5|175.5|173|173|173|173|173.5|173|173|172.5|174|175.5|175.5|174.5|176|176|170|169.5|||169.5|170.5|170|171|171|171|171|171|169.5|171|171|171|170.5|169
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|8.71|8.8|8.34|8.35|8.3|8.2|8.3|8.34|8.48|8.34|8.45|7.69|7.8|7.75|7.7|7.43|7.38||7.45|7.17|6.97|||6.87|6.48|6.36|6.37|6.48|6.51|6.4|6.32|6.31|6.29|6.29|6.34|6.65|6.65|6.58|6.62|6.78|6.81|6.85|6.86|6.83|6.77|6.63|6.62|6.74|6.41|6.38|6.4|6.55|6.59|6.72|6.65|6.69|6.6|6.59|6.8|6.69|6.74|6.69|6.67|6.63|6.62|6.59|6.7|6.77|6.79|6.68|6.69|6.66|6.64|6.63|6.81|6.93|6.88|6.99|7.03||6.94|6.95||6.89|6.85|6.83|6.8|6.79|6.85|6.91|6.95|6.91|6.96|6.96|6.95|7.06|7.2|7.21|7.19|7.21|7.24|7.15|7.21|7.13|7.12|7.15|7.13|7.34|7.4|7.48||7.55|7.45|7.11|7.1|7.12|7.24|7.31|7.31|7.45|7.4|7.19|7.18|7.22|7.26|7.2|7.19|7.22|7.1|7.1|7.19|7.17|7.24|7.28|7.21|7.11|7.07|7.07|7.08|6.98|7.03|6.96|7.02|7.19|7.35|7.4|7.17|7.19|7.15|7.2|7.22|7.19|7.38|7.5|7.36|7.3|7.33|7.38|7.3|7.33|7.42|7.72|7.64|7.74|7.72|7.8|7.43|7.34|7.28|7.33|7.26||7.28|7.27|7.41|7.54|7.39|7.28|7.32|7.43|7.45|7.5|7.5|7.54|7.56|7.55|7.58|7.57|7.43|7.68||7.76||7.63|7.68|7.7|7.64|7.75|7.77|7.75|7.79|7.88|||8.1|8.04|8.28|8.31|8.34|8.2|8.09||8.06|8.09|8.1|8.25|8.24|8.28|8.21|8.48|8.32|8.58|7.79|7.88|7.69|7.67|7.48|7.2|7.42|7.58|7.59|7.7|7.56|7.52|7.17|7.14|7.18|7.13|7.23|7.32|7.38|7.31|7.32|6.99|6.91|6.81|7|7|7.04|7|6.82|6.83
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|29.5|30.15|30|30.5|30.5|30.5|31.45|31.1|31.1|30.95|32.35|35.05|32.8|32.6|32.95|32.1|32.25||32.1|31.65|31.5|30.7|31.1|30.85|30.7|30.65|31.05|31.75|31.25|31.9|33.1|31.5|31.35|31.4|31.15|31.05|32.25|31.25|31.55|32.5|32.5|31.9|31.95|32.3|32.7|33|33|32.3|31.55|30.9|30.5|31.45|31.15|28.65|27.25|27.4|27.95|27.6|26.8|26.1|26.3|26.2|25.9|26.3|26.3|26.6|25.8|25.4|25.5|25.55|25.45|25.3|25.15|25|25|25|||24.7|24.85||25.1|25.25|24.35|24.7|24.85|24.55|24.55|25.25|25.6|26|26.6|26.55|27.15|27.2|27.8|28.15|28|26.9|26.8|26.5|26.6|26.45|26.7|26.9|26.5|26.25|26.15|25.95|25.95|25.9|26.2|25.65|25.3|25.2|25.2|25.1|26.15|27|28.5|28.75|28.55|28.75|29.3|28.95|28.5|28.65|29|28.95|28.35|29.15|28.6|28.65|28.9|29.3|29|29.5|28.8|27.25|26.8|26.4|25.15|24.9|24.65|24.95|24.7|24.75|24.95|24.35|24.25|24.1|24.15|24.1|24.3|24.4|24.35|24.4|24.5|24.45|24.05|24.7|24.9|24.85|24.5|24.05|23.6|23.8|23.65|23.65|23.9|23.6|||23.75|24.5|24.05|24.25|24.5|22.95|22.75|22.9|23.4|22.4|21.8|22.45|20.8|20.9|21.75|22.1|22.4|22.5|22.65|22.5|22.5|22.25|22.3|22.2|22.3|22.35|22.4|22.7|22.85|23|23.35|23.8|23.55|24.2|24.25|24.2|24.15|23.85|||23.7|23.6|23.45|23.4|23.8|24.1|24.5|24.4|24.6|24.9|25.05|25.15|24.45|24.7|26.3|26.55|25.45|25.8|25.5|25.4|25.55|25.6|26.15|||26.3|26.65|26.65|26.9|27.8|28.75|28.9|29.3|28.6|29.8|29.5|29.05|29.3|30.2
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|4.28|4.26|4.22|4.07|3.86|3.86|3.82|3.85|3.89|3.9|3.96|3.96|3.91|3.76|3.68|3.7|3.62||3.41|3.36|3.29|||3.16|3.13|3.1|3.11|3.14|3.18|3.21|3.18|3.24|3.21|3.21|3.2|3.35|3.38|3.4|3.44|3.5|3.42|3.38|3.45|3.46|3.41|3.42|3.33|3.4|3.45|3.42|3.36|3.43|3.46|3.49|3.5|3.54|3.5|3.53|3.57|3.57|3.67|3.54|3.6|3.68|3.71|3.69|3.67|3.69|3.65|3.64|3.66|3.66|3.76|3.8|3.84|3.87|3.85|3.94|4.03||3.93|3.91||3.81|3.85|3.86|3.89|4.29|4.36|4.41|4.43|4.56|4.59|4.54|4.52|4.28|4.24|4.23|4.17|4.22|4.19|4.15|3.86|3.86|4.04|3.94|3.9|3.95|3.94|3.96||3.94|3.94|3.94|3.87|3.83|3.8|3.76|3.77|3.8|3.82|3.81|3.91|3.93|4.03|3.84|3.85|3.85|3.87|3.85|3.8|3.82|3.8|3.79|3.81|3.79|3.77|3.8|3.79|3.8|3.79|3.78|3.68|3.64|3.7|3.62|3.67|3.6|3.61|3.39|3.15|3.16|3.11|3.07|3.06|3.05|3.04|3.03|3|2.94|3.05|3.05|3.06|3.08|3.08|3.1|3.11|3.02|3.01|3|3.01||2.95|2.85|2.86|2.83|2.87|2.88|2.88|2.81|2.84|2.84|2.89|2.88|2.89|2.9|2.88|2.88|2.9|2.94||2.97||2.97|3|3|2.99|2.99|3|2.99|2.97|3.03|||3.04|3.01|3.07|2.98|2.99|3|2.96||2.95|2.97|2.99|3.05|3.04|3.12|3.1|3.04|2.97|2.96|3|3.03|3.03|3|3|2.99|2.96|2.97|2.97|2.95|2.83|2.83|2.83|2.83|2.85|2.84|2.82|2.8|2.78|2.8|2.83|2.84|2.8|2.73|2.69|2.7|2.71|2.68|2.65|2.6
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.784|1.793|1.793|1.725|1.706|1.696|1.706|1.774|1.803|1.793|1.832|1.89|1.89|1.745|1.793|1.871|1.803||1.638|1.609|1.609|||1.609|1.599|1.599|1.599|1.599|1.541|1.56|1.512|1.48|1.48|1.46|1.49|1.55|1.57|1.58|1.58|1.58|1.56|1.53|1.56|1.57|1.61|1.53|1.51|1.48|1.53|1.56|1.6|1.64|1.65|1.64|1.66|1.64|1.62|1.61|1.65|1.65|1.64|1.65|1.64|1.67|1.7|1.71|1.74|1.77|1.78|1.78|1.8|1.79|1.8|1.78|1.74|1.78|1.81|1.88|1.81||1.76|1.73||1.73|1.81|1.79|1.72|1.7|1.74|1.79|1.79|1.74|1.76|1.86|1.89|1.89|1.97|1.92|1.92|1.92|1.9|1.92|1.98|1.89|1.74|1.67|1.69|1.73|1.74|1.77||1.74|1.71|1.71|1.71|1.65|1.65|1.66|1.67|1.76|1.74|1.79|1.77|1.77|1.75|1.77|1.77|1.78|1.73|1.66|1.69|1.65|1.7|1.72|1.76|1.74|1.59|1.55|1.57|1.53|1.52|1.54|1.5|1.46|1.41|1.42|1.39|1.42|1.42|1.42|1.25|1.26|1.29|1.28|1.28|1.28|1.27|1.3|1.29|1.33|1.33|1.28|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.26|1.28||1.29|1.3|1.31|1.26|1.27|1.3|1.27|1.27|1.27|1.29|1.29|1.26|1.27|1.29|1.27|1.29|1.33|1.4||1.42||1.39|1.38|1.37|1.36|1.38|1.4|1.4|1.38|1.42|||1.49|1.51|1.52|1.57|1.56|1.59|1.6||1.51|1.47|1.48|1.52|1.51|1.53|1.64|1.65|1.68|1.72|1.7|1.7|1.7|1.64|1.72|1.69|1.71|1.78|1.76|1.71|1.7|1.72|1.75|1.75|1.8|1.75|1.78|1.81|1.77|1.71|1.67|1.75|1.68|1.68|1.65|1.64|1.54|1.52|1.43|1.39
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|41.85|41.13|41.18|41.85|42.82|42.62|42.19|42.72|42.58|41.04|40.75|41.95|41.9|42.43|41.71|43.97|42.82||40.56|40.41|39.59|41.28|41.85|42.34|42.38|41.52|40.75|42.05|41.95|42.62|42.77|44.07|42.77|42.14|41.85|42.77|45.94|46.47|48.01|48.97|48.4|48.3|49.07|49.26|49.84|52.15|50.8|50.61|50.71|49.46|47.72|48.06|48.11|49.07|49.94|51.28|49.74|49.36|50.32|51.48|53.5|55.04|55.61|56.58|51.57|52.73|55.04|52.53|49.36|45.13|44.55|45.61|45.08|45.32|46.47|47.1|||47.39|47.53||48.88|47.96|44.93|46.91|47.87|48.4|50.9|54.75|54.36|49.94|50.13|50.03|52.34|52.92|52.92|52.44|57.06|58.12|60.62|62.25|59.37|61.96|59.56|59.46|62.06|61.68|66.97|60.91|55.42|50.9|48.4|46.38|45.56|45.99|44.45|43.11|43.68|44.16|46.47|46.57|51.48|50.32|47.77|44.12|45.22|42.82|42.96|42.05|43.44|43.68|43.83|42.34|42.58|42.86|43.73|42.34|39.26|39.06|39.26|39.74|40.31|40.12|38.58|38.73|38.29|38.97|39.35|39.06|40.22|39.74|40.51|40.22|41.18|42.53|41.57|41.47|41.42|42.35|42.2|44|44.45|44.1|45.1|45.5|45.9|45.3|44.8|46.3|44.5|44.85|||46.5|47.95|47.45|50.2|50.2|46.35|45.25|45.75|46.3|45.5|46.7|48.1|47.5|49.05|47.2|48|47.6|48.4|47.2||49.5|48.25|43.9|43.7|44.85|43.4|44.8|44.95|42.3|41.5|44.85|47.5|46.8|48.8|45.75|46.3|47.15|48.4|||47.75|45.7|46.2|45.7|45.7|49.5|51.4|48.35|50.5|50.8|54.8|51|46.4|42.85|42|42.8|39.65|36.85|36.5|38.5|37.05|33.7|30.65|||27.9|25.4|23.35|22.45|23.5|22|21.95|21.7|21.7|22.05|22.65|22.35|22.1|22.35
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|44.5|44.8|41.6|41.6|41|41|41|40.6|40.6|40.2|40.55|40.65|40.85|40.95|41.8|42.25|||41|41|39.89|||38.8|37.8|37.65|37.55|37.22|36|35.99|36|35.97|36.4|36|36.2|36.5|36.98|36.97|37|36.8|36.95|36.89|37|37.1|37.34|37.9|37.16|37.44|36.8|36.13|35.9|36.7|36.9|36.2|36.45|36.52|36.89|36.7|36.1|36.1||35.98|35.98|36.1|36|35.01|34.68|34.7|35.05|35.4|36.23|36.3|36.5|36.6|36.9|36.7|36.6|36.7|36.5|36.39|36.4|37.4|37.05|36.34|36.3|36.35|36|35.5|36.7|36.6|36.68|35.96|35.49|35.2|33.8|34.4|34.75|35.22|35.83|36.4|36.74|36.96|36.8|37|35.92|36.25|37.06|37.94|38.5|38.4|38|37.24|36.79|36.8|36.8|36.77||36.8|35.9|35.99|37.09|36.99|37.1|37.1|37.2|37.3|37.1|37.2|37.48|37.52|37.9|37.47|37.4|36.81|37.3|37.3|37.38|36.7|36.6|36.55|36.09|35.27|35.61|35.8|34.5|34.5|34.8|35.7|35.5|35.17|35.4|36.6|36.6|36.61|36.6|36.99|36.28|35.99|35.99||35.8|35.75|36.05|36.31|36.88|36.99|36.7|36.72|35.7|34.8|34.95|34.4|34.12|34.24|34|33.9|33.8|33.5|34|34.45|34.97|35.29|35.8|35.74|35.9|35.5|35.94|36|36.8|36.88||36.75||36.8|37.88|38.01|36.99|34.89|34.6|34.5|34.49|34.94|||34.9|34.9|34.49|34.48|34.25|34.3|34.4|34.47|34.75|34.97|34.99|34.5|34.78|33.48|33.48|33.8|33.76|33.19|33.49|34|33.68|33.85|33.8|33.73|33.47|32.8|33.5|33.8|33.79|34.2|34.02|34.68|34.42|34.06|33.7|34.1|34.49|33.8|33.3|33.37|32.4|32.12|32.6|33.07|33.07|33.31|33.1|33.3
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|94.1|96.8|91.5|91.8|94.3|93.7|94|97|95.8|89.4|91.2|93.1|93.4|90|90.8|90.7|85||84.8|83|79.5|75.9|76.4|76.8|77.8|76.8|75|75.5|76.6|78.8|79.2|79.4|79|76.1|76.5|79.1|82.4|83.3|85.4|86.5|85.6|87|86|86.4|87|86|86.5|84.7|81|75.8|75.4|76.5|74.7|74.3|75.5|76.1|74.3|77.8|79.3|80.5|81.4|78.6|77.9|79.7|79.7|81.9|84.3|84.5|83.6|84.8|84.5|86.4|86.4|85.1|86.2|87.9|||88.2|87.4||85|82.7|82.1|81.9|81.5|80|82|83.5|84.9|83.4|84|84.2|83.9|84|80.8|77.9|78.5|77.6|79.6|79.2|80.6|80.8|78.6|74.9|74.8|75.3|75.6|72.3|73.8|72.8|78.3|73.9|68.4|67.8|66.5|69.8|68|67.7|67|68|69.9|69.2|71|70.4|69.5|68.7|66.9|67.8|65.2|64.3|63.1|60|56.2|56.9|56.8|56.6|55.3|58|59.5|59.6|59.1|58.7|59.5|59.5|57.3|58.5|58.3|56|56|54.7|55.5|55.2|54.9|53.7|52.7|53.6|54.3|52.6|53.3|55.2|56.8|55.9|55.3|54.5|52.7|52.1|50.9|51.5|50.3|50.5|||51.4|52.2|51.4|50.8|50.2|50.6|49.9|51|53.1|50.7|51.4|52.1|52.2|51.9|52.5|53.8|56.1|57.3|54.9||55.3|54.8|54.6|54.3|50.8|50.8|50.9|52|53.9|54.4|53.4|54.1|54.6|55.2|57.3|55.7|55.8|53.8|||53|50.5|50.9|48.75|48.7|49.35|49.3|48.4|49.4|50.5|47.2|47.15|47.8|47.85|48.45|44.6|44.3|44.15|43.7|43.35|41.8|42|41.5|||41.4|41.35|41.4|41.4|43.55|43.1|43.35|43.5|44.25|43.45|43.7|44.1|44.1|43.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|17.12|16.9|17.09|17.08|17.15|17.15|17.16|17.08|17.15|17.01|17.18|17.32|17.55|17.51|17.29|16.43|16.48||16.45|16.3|16.25|16.25||16.23|16.26|16.44|16.49|16.32|16.44|16.48|16.5||16.8|17.07|16.99|17|16.98|17.05|17.29|17.76|18.18|18.29|18.23|18.36|18.59|18.95|18.83||18.59|18.64|18.64|18.64|18.55|19.16|19.59|19.96|20.65|20.14|20||20.07|19.84|20.49|20|21.36|22.55|23.68|24.45|24.77|25.18|25|24.76|25.77|26.48|26.59|26.98|27.28|27.39|28.1|28.87|28.96|29.41|29.85|29.75|29.44|29.1|29.18|29.05|28.79|28.84|28.84|28.72|28.63|28.47|28.3|28.2|27.98|27.75|27.66|27.59|27.55|27.45|27.42|27.7|27.54|27.51|27.37|27.7|27.64|27.45|26.73|26.79|26.65|26.35|26.24|26.11|26.15|26.28|26.19|26.3|26.56|26.55|26.88|26.69|27.01|27.13|27.49|27.7|27.57|28.13|28.46|28.3|27.84|28.2|28.32|28.34|28.05|28.11|28.17|28.2|27.7|26.78|26.77|26.81|27.29|27.46|27.64|27.5|27.9|27.84|28.49|29|29.19|28.5|28.7|29|29.25|29.24|29.44|29.43|29.6|29.74|29.24|29.75|30.16|30.3|31.04|31.24|31.14|30.75|31.28|31.47|31.73|31.93|31.87|31.71|31.5|31.3|31.3|31.26|31.65|31.8|31.77|32.5|32.33|31.98|31.98|31.68|31.64|31.69|31.75|31.55||31.87|32.19|32|32|32.15|30.85|30.93|30.68|30.86|30.13|||30.53|30.8|31.03|30.99|30.68|31.42|31.42|31.44|32.32|32.31|32.08|31.49|30.89|30.5|30.71|30.68|30.86||29.23|29|28.92|27.57|27.47|27.49|27.6|28.06|28.04|27.85|27.54|27.6|27.7|26.94|27.09|28|28.5|28.25|28.41|28.46|28.43|28.32|28.89|28.95|28.97|28.77|29.62|29.99|30.43
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|4.845|4.925|4.86|4.715|4.8|4.86|4.9|4.88|4.9|4.92|4.98|5|5|4.96|4.81|4.7|4.65||4.52|4.58|4.59|||4.58|4.6|4.58|4.62|4.66|4.62|4.6|4.495|4.45|4.37|4.38|4.29|4.37|4.46|4.54|4.42|4.46|4.37|4.36|4.31|4.29|4.22|4.12|4.08|4.06|4.06|4.07|4.23|4.16|4.15|4.26|4.29|4.33|4.41|4.31|4.37|4.32|4.28|4.19|4.14|4.15|4.14|4.14|4.14|4.14|4.15|4.2|4.2|4.23|4.2|4.18|4.14|4.15|4.14|4.19|4.16|4.15|4.12|4.1|4.09|4.09|4.17|4|3.98|4.02|4|3.99|3.99|3.98|4.04|4.02|4.06|4.09|4.09|4.11|4.15|4.21|4.1|3.98|3.99|4.01|4|4|4.01|4.01|4.02|4|4.1|4.04|4.05|4|4.01|4.02||3.98|4|3.99|3.97|3.99|4|3.99|3.96|3.96|3.99|3.96|3.95|3.96|3.97|4|4|4.05|4.02|4|4.15|4.21|4.13|3.98|4.02|4.1|4.08|4|4.02|4.05|4.12|4.14|4|3.92|3.94|3.76|3.64|3.64|3.69|3.5|3.53|3.52|3.42|3.42|3.5|3.55|3.56|3.44|3.24|3.18|3.25||3.23|3.26|3.31|3.25|3.22|3.32|3.36|3.42|3.41|3.4|3.43|3.4|3.45|3.42|3.41|3.37|3.43|3.45|3.39|3.33|3.18|3.23|3.22|3.22||3.14|3.16|3.15|3.15|3.13|3.09|3.09|3.16|3.17|||3.17|3.15|3.15|2.95|2.95|2.92|2.91|2.89|2.9|2.9|2.94|2.94|2.88|2.82|2.79|2.809|2.799|2.74|2.73|2.73|2.779|2.769|2.799|2.809|2.89|2.96|2.94|2.82|2.8|2.8|2.8|2.8|2.8||2.83|2.9|2.89|2.93|2.92|2.88|2.87|2.86|2.88|2.86|2.85|2.8|2.8|2.83
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.9|0.91|0.856||0.878|0.885|0.89|0.916||0.936|0.93|0.91|0.89||0.899|0.894|0.9|||0.845|0.869|0.88|0.853||0.825|0.837|0.835|||0.81|0.78|0.727|0.715||0.717|0.728|0.789|0.755||0.692|0.68|0.713|0.76||0.664|0.64|0.623|0.628||0.628|0.637|0.642|0.647||0.679|0.65|0.7|0.745||0.774|0.778|0.79|0.737||0.749|0.738|0.747|0.77||0.77|0.778|0.8|0.809||0.82|0.838|0.819|0.82||0.816|0.824|0.825|0.841||0.875|0.893|0.885|0.883||0.855|0.87|0.87|0.869||0.927|0.952|0.987|1.018||0.999|1.002|||||1.035|1.04|1.039||1.033|1.045|1.065|1.07||1.072|1.099|1.104|1.11||1.114|1.117|1.113|1.12||1.12|1.123|1.118|1.13||1.139|1.141|1.14|1.143||1.15|1.128|1.116|1.113||1.128|1.11|1.093|1.095||1.096|1.089|1.11|1.098|||||||1.145|1.126|1.132|1.169||1.18|1.183|1.14|1.15||1.199|1.122|1.227|1.299||1.305|1.325|1.31|1.314||1.343|1.33|1.345|1.35||1.335|1.34|1.34|1.31||1.315|1.304|1.31|1.329||1.325|1.324|1.344|1.339||1.375|1.395|1.4|1.4||1.4|1.42|1.442|||1.465|1.47|1.477|1.492||1.499|1.47|1.45|1.45||1.441|1.45|1.46|1.444||1.443|1.449|1.46|1.448||1.479|1.459|1.465|1.47||1.485|1.468|1.49|1.514||1.537|1.554|1.574|1.61||1.534|1.549|1.544|1.54||1.535|1.53||1.539||1.56|1.5|1.504
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|3.29|3.28|3.28|3.27|3.32|3.3|3.33|3.36|3.36|3.39|3.43|3.46|3.44|3.39|3.44|3.45|3.47||4|3.36|3.29|3.33||3.43|3.5|3.35|3.35|3.41|3.4|3.4|3.4|3.41|3.43|3.45|3.45|3.4|3.34|3.48||3.5|3.49|3.43|3.361|3.292|3.351|3.331|3.429|3.409|3.468|3.448|3.409|3.448|3.224|3.361|3.224|3.263|3.263|3.399|3.399|3.195|3.195|3.263|3.244|3.234|3.302|3.253|3.263|3.292|3.341|3.37||3.39|3.351|3.361|3.351|3.39|3.37|3.38|3.38|3.39|3.399|3.429|3.507|3.546|3.331|3.409|3.351|3.458||3.39|3.419|3.477|3.497|3.526|3.565|3.565|3.546|3.555|3.546|3.555|3.555|3.487||||3.399|3.409|3.448|3.458|3.419|3.399|3.321|3.292|3.263|3.234|3.234|3.224|3.195|3.175|3.234|3.214|3.253|3.341|3.214|3.214|3.253|3.253|3.273|3.253|3.175|3.175|3.175|3.175|3.175|3.175|3.175|3.185|3.195|3.175|3.185|3.195|3.214|3.244|3.273|3.351|3.331|3.331|3.399|3.399|3.331|3.37|||3.565|3.526|3.584|3.594|3.575|3.604|3.75|3.818|3.74||3.779|3.838|3.857|3.896|3.799|3.76|3.74|3.75|3.75|3.74|3.701|3.711|3.731|3.779|3.896|4.383|3.555|3.594|3.546|3.555|3.584|3.614||3.604|3.614|3.565|3.594|3.594|3.604||3.575|3.584|3.594|3.604||3.565|3.565|3.623|3.623|3.672||3.536|3.438|3.458|3.438|3.497|3.507|3.507|3.507|3.429|3.468|3.516|3.477|3.516|3.399|3.399|3.361|3.321|3.321|3.312|3.312|3.331|3.331|3.321|3.331|3.331|3.312|3.321|3.361|3.351|3.331|3.312|3.312|3.321|3.341|3.361|3.321|3.361|3.312|3.312|3.341|3.331|3.321|3.312|3.331|3.351||3.419|3.37
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|52.25|53|52|52.5|55|54.25|55.25|54.75|54.5|53.75|54|53.75|54|56.5|58.5|60|||58.75|57.75|59.5|56.75|54.25|54.25|54.25|54|54.5|55.25|55.5|56.75|55.5|57.5||58|57|54.25||54.5|53.75|54|54|53|52.75|51.75|51.5|50.75|51.5|49.5|48.5|47|47.75|47.75|46.75|47.25|47.75|47.5|48.75|49.25|49.25|49.5|47.5|46|46|46.5||46.75|45.25||44.75|45.25|45.5|45.5|45.75||45.75|46|43.75|44.5|44.75|44.5|45.25|45.5|45.25|45.5|43.75|43.75|43.5|43.75|43.75|44|44.5|43.75|42.75|42.75|42.25|41.75|41.25|41|41.25|41|40.75|41.25|41.75|41.75|41|41|41|40.25|40.5|40.5|40.25|40.5|40|39.75|40|40.75|41.25||41.25|42.25|41.5|42.5|42|41.75|42|41.25|41.25|41.5||41|40.5|40.75|40.75|41|41|40.25|40.25|40.5|41|42|41|41.25||40|39.75|40|40.25|39.5|38.75|39.75|38.25|38|38.75|38.5|38.5|38.5|38.75|38|38|38.25|37.75|38|38|37.5|36.75|36.25|36.25|36|36.25|36.25|36.75|36.5|36.75|36.75|36.5|36.75|36.25|35.5|35.25|35|35|34.75|34.75|34.5|34.75||34.75|35|35.25|35.25|35.25|35.5||35.25|35|35|35.25|35.25|35.5|35.75|35.5|35.5|35.5|||35.5|35.75|36|36.5||36|36|35.75|36|36.25|35.75|35|35|35|35.25|35.25|35|35.5|35.25|35|34.75|34.5|34.5|34.75|35|35.25|35.25|35.25|35.75|36.5|36.25|36.25|35.75|36.25|36.25|36.5|36.5|37.25|37.25|37.5|37|37.25||37.25|37|37|37
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.1|1.08|1.06|0.98|0.95|0.96|0.97|0.97|0.98|1|1.02|0.97|0.99|0.97|0.91|0.91|0.93||0.83|0.83|0.84|||0.8|0.79|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.81|0.81|0.81|0.82|0.83|0.84|0.82|0.82|0.81|0.83|0.83|0.81|0.81|0.82|0.82|0.82|0.82|0.81|0.79|0.8|0.81|0.81|0.81|0.82|0.81|0.82|0.8|0.79|0.8|0.82|0.84|0.84|0.85|0.87|0.9|0.91|0.9|0.91|0.92|0.93|0.96|0.95|0.98|0.97||0.92|0.92||0.88|0.88|0.89|0.88|1.01|1.09|1.11|0.99|0.95|0.96|0.96|0.9|0.91|0.91|0.9|0.91|0.92|0.87|0.8|0.81|0.78|0.78|0.77|0.76|0.79|0.85|0.82||0.79|0.79|0.77|0.81|0.79|0.77|0.79|0.79|0.81|0.85|0.82|0.79|0.77|0.78|0.8|0.8|0.81|0.76|0.76|0.73|0.71|0.72|0.74|0.75|0.7|0.7|0.71|0.69|0.7|0.7|0.73|0.7|0.72|0.7|0.57|0.59|0.58|0.56|0.54|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.55|0.53|0.55||0.56|0.54|0.54|0.52|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.54|0.55|0.56|0.56|0.55|0.54|0.54||0.55||0.55|0.56|0.55|0.55|0.56|0.56|0.55|0.56|0.58|||0.58|0.55|0.55|0.56|0.56|0.55|0.55||0.55|0.53|0.53|0.54|0.54|0.55|0.56|0.57|0.54|0.55|0.55|0.58|0.59|0.57|0.54|0.55|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.52|0.54|0.54|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.53|0.56|0.56|0.52|0.51
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|16.38|15.98|14.69|14.6|14.68|14.51|15||14.44|14.91|14.82|15.18|15.85|15.42|15.69|18.29|17.7||14.3|13.65|14.85|15.9||16|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2540|2540|2540|2530|2540|2530|2490|2420|2440|2440|2490|2510|2530|2520|2500|2510|2490||2490|2530|2560|||2490|2470|2470|2470|2400|2470|2480|2430|2470|2470|2510|2520|2450|2350|2260||2260|2290|2300|2290|2210|2190|2200|2220|2200|2140|2010|2000|2020|1985|2000|2050|1995|2030|2010|2030|2200|2200|2180|2180|2180|2220|2190|2220|2150|2170|2160|2150|2150|2180|2170|2200|2180|2230|2180|2110|2140|2110|2150|2230|2310|2320|2300|2290|2250|2360||2350|2370|2320|2310|2270|2190|2070|2070|2140|2130|2150|2170|2250||2220|2240|2290|2300|2310|2310|2340|2340|2340|2330||2360|2410|2390|2420|2470|2390|2350|2380|2400|2440|2440|2370|2420|2300|2290|2300|2290|2290|2280|2300|2310|2260|2280|2280|2360|2370|2370|2450|2390|2380|2510|2630|2680|||||||2650|2690|2730|2810|2830|2820|2800|2750|2750|2770|2670|2650|2700|2810|2910||2910|2810|2790|2840||2850|2920|3010|2930|2950|2880|2870|2890|2900||2900|2880|2890|2870|2840|2880|2890||2900|2900|2900|2950||2900|2820||2840|2820||2900|2900|2910|2900|2890|2900|2930|2920|2850|2710|2700|2710||2670|2710|2750|2710|2700|2720|2740|2750|2780|2800|2770|2760|2800|2820|2800|2780|2860|2930|2950|3060|3090|3180|3150|2950|2950|2960|2830|2910||2900|2920|2920|2980|2950|2950
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|175.58|177.07|178.57|179.07|183.06|180.07|180.57|185.55|187.55|186.05|195.53|196.53|198.52|202.01|204.51|206|198.52||201.02|196.03|193.04|198.52|201.02|205.51|204.01|202.01|201.02|202.51|208|212.49|210.49|212.99|213.99|203.51|203.51|211.49|218.47|220.97|222.46|223.46|226.95|224.46|232.44|233.44|230.45|227.45|217.98|219.97|220.47|215.48|213.49|215.48|215.98|216.48|224.46|227.95|228.95|236.43|232.94|229.95|233.44|230.94|232.44|234.44|220.47|209|208.5|210.49|201.02|203.51|203.01|211.99|222.96|221.47|212.49|212.49|||211.49|197.03||202.01|201.02|199.02|202.01|202.51|202.01|205.51|216.98|223.96|229.95|231.94|237.93|233.44|233.44|235.93|238.93|238.93|235.43|241.92|248.4|243.41|243.91|237.43|242.42|241.42|233.44|245.41|249.9|252.39|245.91|239.42|240.92|239.92|241.92|240.92|236.93|243.41|239.92|240.92|243.41|246.41|244.41|251.89|249.4|254.39|254.39|248.9|252.39|238.43|232.44|211.99|211.99|212.99|213.49|209|190.04|189.54|190.54|187.55|186.05|185.05|192.04|188.55|189.54|189.05|189.54|188.55|189.54|191.04|191.04|192.04|192.54|189.05|191.04|191.04|192.54|191.54|186.55|181.06|184.06|186.55|186.55|189.05|187.05|183.06|185.05|186.05|178.07|174.08|169.59|||179.07|187.55|187.55|189.05|187.55|187.55|185.55|187.55|195.53|192.04|189.54|194.03|186.05|187.55|183.56|184.56|189.05|186.05|186.55|184|183.56|182.56|166.1|151.64|150.64|153.13|150.64|150.14|150.14|150.14|153.63|154.63|156.12|159.62|164.11|163.11|164.6|165.6|||164.11|163.61|164.6|162.61|164.11|166.6|154.13|151.14|152.13|152.63|152.63|155.13|151.14|153.63|152.13|148.64|148.14|146.65|148.14|144.15|144.65|143.16|146.15|||147.15|140.66|144.65|146.15|154.13|150.64|147.15|140.16|134.18|133.18|133.18|128.19|126.2|127.69
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|38|38.25|38.25|38|38.5|37.75|37.5|37.25|37.25|36|35.5|35.5|36|36.25|35.5|35.75|||36|37|37.5|38|38|37.75|36.75|37|37|37.5|38|38|38.75|39||39|38.25|39||39|39|38.25|38|38|38|37|36.5|36.5|37|36.75|36|35.25|35.75|36|36|36.25|37|36.75|37.25|36.5|35.25|35.75|37.25|37.75|37.5|37.75||37.5|38.5||38.75|39|39.5|40.5|41.75||44.5|45|44.75|44.75|44.75|44.5|45|45.5|45.5|45|45|45.25|45.75|45.75|46|46.75|46.25|45.25|45.25|45.5|45.5|45.5|45.25|45.25|45|44.25|45.25|45.75|46|46.5|46.25|46.75|45.75|44.75|45.25|44.75|45.25|45.25|46|45.25|44.25|44.5|44.25||42.5|42.75|41.75|42|42|42|42.25|42|42|42.5||42.25|42|42.25|43.5|43.5|44|44.25|44.5|44.5|44|44|44.5|44.75||45|44.75|45|45.25|45.25|44.5|45.5|45.75|46|46.25|46.75|47|46.5|47|47.5|47|45.5|45.75|45.75|45.75|45.5|45.75|45.75|46|46|46.25|45.75|46.5|46.25|46.25|46.25|46|45.75|46|45.5|45.75|45|45.5|47|47.75|48.25|48.75||48.5|48.25|48.75|48.5|48.5|48.5||48.75|48.75|49|49.25|49.25|49.5|49.5|49.5|50.25|49.75|||50.5|50.75|50.75|51||51.5|51.5|51.75|51.75|51.75|51.75|51.75|51.5|51.25|51.75|51.75|52.25|51.75|52|52.25|52.25|52|52.25|52.75|53|52.5|52.25|50.5|50.25|50.5|50.5|49.75|51.25|52.5|52.75|52.5|52.5|53.5|53.25|53.25|52|52||52|51.5|51.25|50.5
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.088|3.097|3.053|2.99|2.999|2.999|2.865|2.946|2.999|2.963|2.919|3.026|3.062|3.062|3.071|3.026|2.919||2.919|2.919|2.803|2.803|2.821|2.767|2.678|2.669|2.615|2.526|2.49|2.428|2.312|2.303|2.294|2.151|2.124|2.142|2.115|2.044|1.937|1.928|1.919|2.008|1.999|2.044|2.008|1.973|1.955|1.955|2.026|2.053|2.169|2.187|2.151|2.214|2.258|2.276|2.356|2.321|2.356|2.437|2.41|2.214|2.285|2.356|2.428|2.392|2.356|2.33|2.383|2.383|2.401|2.481|2.455|2.303|2.276|2.258|2.24|2.151|2.231|2.303|2.214|2.098|2.08|2.062|2.017|2.08|2.089|1.99|2.071|2.098|2.071|2.107|2.249|2.267|2.258|2.365|2.392|2.339|2.267|2.267|2.223|2.151|||2.124||2.151|2.115|2.071|2.071|2.08|2.089|2.107|2.062|2.053|1.946|1.955|1.937|1.785|1.785|1.785|1.848|1.857|1.803|1.767|1.767|1.821|1.839|1.874|1.883|1.866|1.866|1.866|1.812|1.749|1.741|1.705|1.723|1.705|1.705|1.705|1.696|1.687|1.66|1.723|1.687|1.633|1.598|1.562|1.562|1.562|||1.482|1.482|1.464|1.482|1.473|1.482|1.482|1.508|1.58|1.598|1.526|1.491|1.482|1.473|1.446|1.419|1.401|1.401|1.428|1.437|1.437|1.473|1.491|1.508|1.491||1.437|1.446|1.357|1.294|1.276|1.25|1.232|1.223|1.178|1.169|1.178|1.187|1.205||1.196|1.151|1.151|1.151|1.151|1.134|1.098|1.071|1.062|1.089|1.089|1.107|1.116|1.125|1.116|1.098|1.107|1.098|1.053|1.053|1.044|1.044|1.026|1.026|1.026|1.026|1.026|1.026|1.053|1.062|1.062|1.062|1.035|1.018|1.018|1.018|1.026|1.044|1.053|1.062|1.098|1.116|1.107|1.116|1.125|1.143|1.134|1.134|1.125|1.134|1.134|1.143|1.143|1.16|1.16|1.151|1.143|1.143|1.143
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|1070|1080|1076.95|1070|1071|1069.9|1080|1072.95|1085|1085|1095|1124|1099.9|1125|1124|1124.9|1105.05|1101.85|1109|1119|1115|1074.95||1092.9|1065|1070|1035|1029|1029|1008.95|1025|998|1030.05|1054.95|983|946|950|970|986|984.9|989|992.75|995|985.2|990|984.4|999|1029|1012|1026.75|919.9|920|927.1|899|915|909|918.95|914|895.8|908.5|919.85|889|880|889.95|879.9|884.2|895|879.7||881.65|875.45|884.95|900|914.5|906|895|899.9|904.95|907|907|919|889.8||885|884.55|894.75|893.9|883.9|895.05|903.95|898.35|920.05|917.6|887.95|880|889.95|887.85|892|884|914.3|909|886.2|881.05|891.5|885.95|899.4|958.9|855||824.65|816.65|817.9|823.95|842.95|845|834.85||822.3|843|829.8|844|849|847.45|844.95|845|842|842|831.9|835.85|839.25|855|875|844|826.45|835|834.8|823.9|829.8|822|834|832|855|849.8|846|859.95|860|866.95|850|840|824.75|819.95|855||849.7|856|860|873|840.05|828|804.05|756.5|760|765|756|745|741.95|729|733.65|747|754|755|754.65|755.1|755|751.55|725|721.05|735|791.5|789|807.45|809|806.95|804|804.85|813.95|809.9|811.95|810|817.95|815|811||807.4|800|814.95|824.9|805|805|804.45|784.75|790|783.5||791.2|799|805|796.15|799.85|808.1|807.85||777|759.55|761.95|751.95|753.8|759.45|765.1|759.45|746.95|764.95|778.45|777|770|769.9|755.9||747|761|740|740|740|742|748.9|741|693.7|690||700|709|685.15|680|680|688|689.85|707|702|705|750.8|673.85|677.9
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|129.5|129.5|129.5|133|132.5|132|133.5|131.5|132.5|132|131.5|139.5|139.5|140.5|141.5|147.5|147.5||148|145|146|151|150|148|147.5|149.5|147.5|150|147.5|147.5|141|138|136|134|132|131.5|131.5|132.5|132|132.5|132|132.5|132|130.5|130|133|132.5|134|136|131.5|130.5|131|133|134|135|136|135|135|135|139.5|142.5|140.5|139|139|145.5|147.5|147.5|147.5|149.5|152|150.5|151.5|154.5|155|156|151|||149|152||145|146|143|139|138.5|143|141|143|143|143|147.5|145|145.5|145.5|143|141|142|140.5|139.5|137|139|139|141.5|141|136.5|137|137|137.5|135.5|139|139|141|132|133.5|134|136.5|137.5|137.5|141.5|142.5|141|141|141|144|139.5|139.5|138.5|137.5|139|138.5|141.5|139.5|139.5|139|139.5|136.5|137|137|138.5|140|137.5|137.5|138.5|142|145|147.5|150|150|150|149.5|151|149.5|150|148|145|145.5|146.5|145.5|146|146|145|146.5|151|149.5|150|153.5|150|149|151|149.5|||146.5|149|149|151|151|148|142.5|147.5|153|150|149.5|146|143.5|136.5|139|136.5|137.5|138.5|138||133|131|132|131.5|131|132|131.5|128|126.5|127|128|130.5|132.5|135|135|132|132.5|133|||128|128.5|128.5|129.5|128|132|133.5|133.5|137.5|138|138|137.5|139|138|136|135.5|137|138|139|138.5|139|137|138|||138.5|141|139|138|141.5|138|140|143|145|141|142|139.5|133.5|132.28
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|5.2|5.19|5.16|5.15|5.15|5.14|5.15|5.13|5.15|5.16|5.17|5.15|5.15|5.12|5.12|5.1|5.14||5.15|5.15|5.15|||5.14|5.14|5.16|5.15|5.17|5.17|5.14|5.14|5.14|5.17|5.14|5.12|5.23|5.24|5.25|5.25|5.2|5.2|5.19|5.15|5.12|5.12|5.13|5.14|5.15|5.02|5.04|4.97|4.97|4.96|4.97|4.99|4.99|4.99|4.97|4.98|4.95|4.94|4.94|4.98|5|5|4.94|4.94|4.96|4.95|4.96|4.98|4.97|4.98|4.97|4.99|4.99|5|5|5||5|4.95||4.95|4.95|4.97|4.95|4.98|5.02|5.05|5.04|5.08|5.1|5.09|5.13|5.14|5.28|5.3|5.3|5.3|5.24|5.21|5.16|5.15|5.15|5.12|5.06|5.07|5.05|5.05||5.06|5.08|5.08|5.09|5.09|5.08|5.07|5.01|5.05|5.11|5.1|5.08|5.08|5.08|5.12|5.12|5.09|5.09|5.1|5|5|5|5|5|4.99|4.99|4.99|4.96|4.94|4.98|4.95|4.93|4.93|4.99|5|5|4.97|4.9|4.9|4.9|4.9|4.86|4.78|4.71|4.7|4.71|4.7|4.69|4.7|4.73|4.72|4.74|4.75|4.76|4.76|4.79|4.8|4.75|4.73|4.76||4.75|4.78|4.75|4.7|4.69|4.7|4.68|4.68|4.73|4.62|4.61|4.6|4.59|4.61|4.58|4.59|4.61|4.6||4.58||4.6|4.6|4.6|4.58|4.57|4.59|4.58|4.58|4.62|||4.64|4.55|4.52|4.58|4.71|4.7|4.7||4.65|4.6|4.6|4.59|4.59|4.59|4.59|4.58|4.57|4.61|4.58|4.56|4.57|4.53|4.53|4.64|4.63|4.65|4.66|4.63|4.6|4.63|4.66|4.65|4.68|4.67|4.7|4.7|4.7|4.69|4.7|4.69|4.66|4.66|4.5|4.45|4.47|4.47|4.45|4.39
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|54.4|54|54|54|54|54.2|54.15|55.05|54.25|53.95|53.9|54|50.35|50|50|50.5|||50.8|51.1|51.2|||49.998|49.898|50.297|49.898|49.351|49.351|49.849|50.048|50.297|50.5|49.4|49.45|49.4|49.2|48.25|49.1||49.8|49.4|49.3|48.15|48.25|49.05|49.05|48|49.3|50|49|51|51|51|51.65|51.3|52|52|52|52.1|||51.7|51.7|51.2|51.2|51.1|51.5|51.75|51.9|52.35|53.75||53.6|54.8|54|55.1|54.5|54.9|55|55.1|54.9|53|52.55|52.4|51.7|51|52.5|53.9|53.8|52.45|51.6|51.5|51.6|51.9|52||52|52.8|51.2|48.9|48.55|48.5||48.4|48.6|48.05||48.1|48|48|48.3||48.2|48.5|48.15|47.25|47.2|47.2|47|47.15|47.2|47.05|47.2|47.1|47.2|47.2|47.2|47.35|47.75|46.65|46.1|46.5|47|47.3|47.9|47.3|46.9|46.6|47.25|46.5|46.8|46.5|45.5|45.4|45|45|45|45|45.2|45.2|45.25||45.15|45.5|45.45|45.5|45.85|45.8|45.8|45|44.9||44.8|45.8|44.95|45.3|45.2|46.05|45.25|43.5|43.2|43.4|44|43.35|43.5|43.1|44|43.55|43.6|44|44.4|43.2|43|43.6|43.95|44.5|44.6|44.1|43.4|43.25|43.25|||42.05|42.35|42.25|42.05|42.1|42.25|42.9|42.9|42.5|||42.45|43.65|43.75|44|43.9|44.9|44.8|44.3|43.9|44.15|43.95|44.85|44.05|44|44.95|45.05|45.25|45.8|45.8|45.8|46.1|45.5|45|45.25|45.15|44.2|45.3|46|46|46.3|46.4|46.4|46.7|46.5|46.9|47.3|45|45.05|44.85|44.85|45|44.45|44.2|44.5|44.75|45.5|45
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|4746.5|4780|4749|4735.0498|4795|4795|4810.25|4800|4810.25|4704.9502|4615.8999|4687.8999|4795|4746.9502|4640|4623.9502|4645|4619.9502|4643.6499|4630|4630|4637||4664.3999|4548|4614.6499|4650.2002|4639.9502|4679.7998|4688|4720|4674|4551.0498|4399|4165|4142|4154.3501|4170|4150|4149.9502|4253|4149|4194|4160|4190.8999|4265.9502|4219.8999|4220.1001|4159.9502|4000.05|4041|4085.8999|4170|4151.6499|4080|4094.7|4151|4180|4180|4188|4218|4200|4300|4200|4200|4184.8999|4111|4130.1001||4170|4240.3999|4240.3999|4239.6499|4205|4222|4275|4260.0498|4130.9502|4170|4130|4185|4165||4150|4146.1001|4154.7998|4195|4207.5|4319|4420|4325|4399|4363|4340|4280.9502|4288|4248.9502|4315|4299|4348|4365|4390|4369.8999|4277.9502|4275|4217.9502|4225|4274.8999||4159.3999|4150|4148.9502|4137|4080|4069.95|4024||4020|3980|4038|4136.8999|4199|4224.7998|4235|4280|4313|4319|4349.9502|4350|4424.9502|4444|4435.7002|4500|4555|4589.9502|4649.9502|4760|4900|4780|4792|4809.9502|4868|4998|4920|4799.4502|4810|4855|4867.9502|4788|4450|4316.9502|4272.2002||4290|4319.2998|4349.9502|4348|4395|4262.8501|4330|4340|4389.9502|4450|4407.1001|4410|4459.1001|4480|4500|4471.75|4449.7998|4450|4443.8999|4490|4473.8999|4395|4409.1001|4275|4394.9502|4418.6499|4445.9502|4580|4600.0498|4590|4659.6001|4700|4699|4761.1499|4750|4848|4830|4824.9502|4925||4934.9502|4947.7998|4949|4920|4931.8999|4906|4925|4930|4960|5035||5080|5125.0498|5150|5096.6001|5240|5269.5498|5250||5290|5245|5220|5125|5116.9502|5108|5174|5230|5244.7998|5107.7002|5148|5168|5278|5300|4895||4777|4499|4449|4411|4321.7002|4300|4339.25|4310.0498|4340.0498|4324.9502||4310.8999|4327.7998|4330|4300|4275|4195.75|4207|4235|4240|4298.8999|4321|4342|4374.9502
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|5.18|5.33|5.28|5.17|5.1|5.06|5.05|5.13|5.16|5.11|5.12|5.29|5.3|5.35|5.4|5.35|5.21||5.13|5.08|4.94|||4.95|4.94|4.88|4.68|4.71|4.76|4.78|4.76|4.76|4.83|4.75|4.85|5.08|5.2|5.26|5.38|5.39|5.04|5.02|5.05|5.06|5.07|5.13|5.04|5.02|5.09|5.08|5.31|5.33|5.47|5.52|5.54|5.43|5.5|5.54|5.7|5.67|5.62|5.7|5.87|6.1|6.08|5.84|5.77|5.45|5.34|5.36|5.34|5.25|5.25|5.19|5.25|5.32|5.47|5.35|5.48||5.54|5.43||5.35|5.31|5.33|5.26|5.55|5.63|5.76|5.59|5.65|5.63|5.72|5.94|5.85|5.85|5.91|5.79|5.95|5.73|5.76|5.64|5.08|4.97|4.81|5|5.18|4.95|5.03||4.87|4.53|4.54|4.62|4.54|4.59|4.56|4.56|4.79|4.82|4.89|4.88|4.85|4.92|4.74|4.85|4.77|4.82|4.87|4.52|4.42|4.26|4.33|4.34|4.34|4.34|4.24|4.27|4.28|4.55|4.53|4.36|4.39|4.43|4.25|4.29|4.24|4.23|4.29|4.25|4.3|4.34|4.34|4.39|4.44|4.44|4.44|4.43|4.43|4.5|4.47|4.51|4.39|4.43|4.3|4.32|4.34|4.38|4.28|4.28||4.72|4.99|5.1|5.14|5.15|5.27|5.15|5.17|5.3|5.18|5.26|5.25|5.28|5.31|5.48|5.36|5.46|5.7||5.55||5.32|5.28|5.13|5.34|5.33|5.61|6.02|6.07|6.2|||6.25|6.26|6.3|6.4|6.25|6.29|6.35||6.44|6.35|6.33|6.3|6.22|6.09|6.14|6.01|5.71|5.68|5.62|5.53|5.3|5.08|5.22|5.18|5.03|5.02|5.1|5.06|4.96|5.03|4.92|4.94|4.91|4.9|4.97|4.94|4.94|4.83|4.85|4.9|4.93|5.01|4.93|4.78|5.05|5.12|5.08|4.98
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.086|0.086|0.085|0.085|0.085|0.085|0.084|0.083|0.083|0.082|0.083|0.083|0.081|0.08|0.081|0.084|0.083||0.083|0.082|0.082|||0.08|0.078|0.078|0.079|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.079|0.079|0.079|0.079|0.079|0.079|0.08|0.08|0.078|0.083|0.082|0.082|0.078|0.077|0.075|0.074|0.074|0.076|0.075|0.076|0.077|0.077|0.079|0.078|0.079|0.079|0.077|0.075|0.075|0.075|0.073|0.073|0.071|0.073|0.073|0.074|0.074|0.074|0.074|0.072|0.072|0.071|0.069|0.069|0.07|0.069|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.068|0.068|0.068|0.067|0.067|0.066|0.066|0.065|0.064|0.064|0.063|0.061|0.062|0.062|0.062|0.062|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.061|0.062|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.063|0.063|0.063|0.063|0.063|0.064|0.064|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.066|0.066|0.067|0.066|0.067|0.067|0.068|0.068|0.069|0.068|0.068|0.068|0.068|0.068|0.068|0.068|0.067|0.068|0.067|0.066|0.066|0.066|0.065|0.065|0.065|0.066|0.065|0.064|0.065|0.065|0.064|0.063|0.064|0.064|0.063|0.065|0.066|0.065|0.067|0.067|0.068|0.067|0.068|0.068|0.068|0.069|0.069||0.068|0.067|0.067|0.068|0.068|0.072|0.072|0.071|0.072|||0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.072|0.071|0.07|0.07|0.07|0.069|0.069|0.069|0.069|0.069|0.07|0.069|0.069|0.068|0.068|0.068|0.069|0.069|0.069|0.069|0.071|0.071|0.072|0.072|0.071|0.072|0.071|0.072|0.072|0.072|0.072|0.071|0.071|0.071|0.071|0.071|0.071|0.071|0.068|0.068
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|5.3|5.1|4.92|4.92|4.83|4.94|4.94|4.96|4.99|4.96|4.98|4.95|4.9|4.85|4.67|4.72|4.67||4.44|4.5|4.54|||4.52|4.5|4.55|4.49|4.53|4.64|4.43|4.35|4.21|4.23|4.2|4.14|4.16|4.18|4.22|4.18|4.21|4.17|4.2|4.23|4.21|4.12|4.12|4.12|4.1|4.1|4.1|4.14|4.19|4.21|4.24|4.32|4.32|4.37|4.37|4.4|4.34|4.35|4.27|4|4.16|3.98|3.98|3.93|3.97|3.97|3.94|4|3.99|4.01|3.97|3.95|3.93|3.97|4.01|3.92|3.92|3.93|3.94|3.96|3.91|3.86|3.84|3.83|3.85|3.88|3.87|3.85|3.9|3.92|3.93|3.98|3.98|3.97|3.97|4.02|4.01|3.91|3.93|3.93|3.97|3.97|3.99|3.96|4|3.98|3.98|4.03|4.03|4.01|3.98|4.05|4.04||4.01|3.99|4.04|4.05|4.03|4.1|4.09|4.02|3.98|3.94|3.79|3.8|3.84|3.85|3.89|3.93|3.97|3.99|3.97|4.01|4.07|4|3.98|4.01|4.12|4.14|4.1|4.12|4.06|4.03|4.09|4.08|4.08|4.02|3.88|3.93|3.89|3.94|3.93|3.98|3.94|3.81|3.74|3.76|3.73|3.72|3.6|3.66|3.67|3.77||3.77|3.66|3.65|3.49|3.4|3.29|3.29|3.38|3.37|3.31|3.4|3.39|3.47|3.41|3.42|3.38|3.39|3.36|3.34|3.21|3.08|3.06|3.02|2.96||2.87|2.85|2.78|2.76|2.76|2.69|2.71|2.73|2.73|||2.7|2.73|2.67|2.59|2.69|2.61|2.45|2.47|2.47|2.51|2.49|2.4|2.35|2.32|2.34|2.35|2.36|2.37|2.35|2.42|2.32|2.28|2.27|2.32|2.33|2.34|2.36|2.22|2.24|2.28|2.28|2.3|2.26||2.26|2.26|2.27|2.31|2.28|2.31|2.29|2.28|2.3|2.3|2.3|2.26|2.29|2.38
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|91|91.25|90.5|89.5|90.5|92|92.5|94.25|95|93|94.75|94.25|94.5|91.75|91.5|90.25|||89|89|90.75|91|91|88.5|88.5|88.75|88.5|88|87|87.5|85.5|85.75||86|85.25|85||86.5|88.5|88.25|89|85.5|86.5|88|88.75|89|90.5|92|90.5|88|88.25|89|89|87.25|87.5|87.75|87.75|87.75|88.25|88.5|88.5|89|88.5|89||90.25|86||84.75|85.25|85.25|86.5|89||86.75|82.25|81|82|81.5|80.75|81|79.75|78.5|77.25|77.25|77.5|77.5|76|75.25|75.5|74.75|74.5|73.5|73.5|73.75|73.75|74|75|75.5|75.75|75.5|74.5|75.25|75.75|75|75.75|77|74.75|73.75|74.5|73.25|73|72.25|71.5|72.5|72.75|73||73|73.25|73.5|73.25|73.25|73|73.25|73.5|74|74.5||73.75|73.25|74.5|74.5|74.25|74.75|75|75.75|77.75|78|76.75|75|73.5||73.25|72|75|76.25|77|77.5|78|78.25|78.25|77.75|78|78.25|78|78.5|78.25|77.5|78.25|77.25|76|75.25|75.75|77.75|78|78.25|76.5|76.75|76.25|77|76.75|77|77.5|78|78.5|79|80|79.75|80.75|80.25|76|75|75.5|76||74.5|75.25|76|75|74.5|76.25||76.25|75.5|74|77|78|77|75|75.5|74|72.25|||72|71.75|72|72||72.5|73.75|74.25|72.5|72.5|70.75|70|69.75|69.5|69.5|69.75|69|70.75|70|67.25|66.5|68|66.75|66|65.75|65.75|66|67.5|68|68.75|69|69.25|69.5|67.75|68.75|67.5|67.75|68|67|67.5|68.5|68.25||68.75|67.5|64.25|63.75
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|41.4|41.4|41|40.8|40.8|40.8|40.8|39.68|39.1|37.96|37.92|37.86|37.95|37.8|37.85|36.86|36.84||36.7|36.38|36.28|36.4||36.49|36.84|36|36.55|36.5|36.3|36.62|36.52||36.62|36.79|36|36|35.86|36.21|36.89|36.9|36.97|37.1|37.3|37.15|37.58|37.54|37.79||37.51|37.46|37.37|37.44|37.6|37.69|37.69|37.7|37.7|37.69|37.7||37.8|38.24|37.49|37.25|37.48|37.5|37.81|37.86|37.88|37.03|37.73|37.8|37.37|37.16|37.4|37.99|37.32|37.11|37|37.14|37.18|37.05|37.08|37|36.51|36.49|37.05|37.25|37.75|37.93|38.2|38.04|38.72|38.89|38.78|38.28|38.5|38.11|37.8|38.45|38.48|38.16|38.3|38.31|38.44|38.3|38.53|38.66|38.98|39.14|38.7|37.95|37.99|37.7|37.65|37.89|37.61|37.75|37.23|37.6|37.66|37.79|38.07|38.02|37.88|38.08|37.6|37.89|37.74|37.55|37.78|37.85|37.94|37.59|37.95|37.5|37.85|37.99|37.9|37.69|37.63|37.32|37.43|37.24|37.5|37.62|37.54|37.64|37.7|37.49|37.59|37.5|37.8|38.25|38.15|38.22|38.55|38.85|38.82|38.85|39|38.94|38.94|39.4|39.29|39|39.32|39.43|39.5|39.55|39.42|40.04|40.21|40.23|40.75|40.76|39.7|40.4|40.05|40.8|41.5|41.26|41.3|40.78|39.99|40.11|39.99|39|39.34|38.64|39.29|39.51||40|40.34|41.3|41.1|41.5|41|41.1|41.52|41.59|40.78|||40.8|40.79|40.81|40.23|40.24|40.5|40.61|40.8|40.79|40.99|41.1|41.19|41.18|41.39|41.49|41.12|40.8||40.5|39.57|39.59|39.34|39.36|38.97|38.34|38.56|38.6|38.17|38|37.79|37.79|37.76|38.14|38.23|38.6|39.12|39.94|38.88|39.39|39.34|39.47|39.15|39.18|40.45|40.33|39.89|40.75
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|15.41|15.49|15.64|15.79|15.56|15.56|15.64|15.41|15.41|15.41|15.49|15.49|15.49|15.49|15.49|15.49|15.41||10.1|10.2|9.89|9.85|9.72|9.74|9.75|9.82|9.78|9.57|9.62|9.62|9.61|9.64|9.68|9.67|9.78|9.9|9.75|9.85|9.9|10.05|9.81|9.78|9.72|9.84|10|9.67|9.59|9.52|9.56|9.6|9.66|9.63|9.76|9.8|9.9|9.98|9.99|10.05|10.05|10.05|10.05|10|10.05|10.05|10.05|10.1|10.1|10.15|10.15|10.2|10.15|10.15|10.2|10.2|10.15|10.2|||10.25|10.25||10.3|10.3|10.25|10.2|10.35|10.15|10.15|10.25|10.3|10.3|10.4|10.4|10.4|10.5|10.65|10.65|10.35|10.35|10.3|10.35|10.35|10.4|10.55|10.35|10.35|10.35|10.35|10.4|10.3|10.2|10.2|10.15|10.2|10.3|10.3|10.25|10.25|10.3|10.4|10.45|10.5|10.5|10.55|10.6|10.75|10.9|10.75|10.55|10.6|10.65|10.4|10.4|10.4|10.4|10.4|10.45|10.45|10.35|10.55|10.5|10.55|10.45|10.55|10.65|10.7|10.9|11.05|11|11.3|10.7|10.85|10.5|10.65|10.8|10|10.1|10.2|10.15|9.93|9.88|9.91|9.97|10.1|10.1|10.1|10.15|10.2|10.15|10.25|10.3|||10|10.25|9.65|9.58|9.61|9.64|9.7|9.74|9.73|9.77|9.78|9.79|9.75|9.56|9.6|9.6|9.64|9.7|9.78|9.86|9.86|9.93|9.94|9.71|9.55|9.53|9.58|9.57|9.65|9.6|9.7|9.75|9.8|9.93|9.94|10|10.05|10.1|||10.05|10.05|10.1|10.15|10.15|10.15|10.15|10.1|10.15|10.2|10.2|10.15|10.15|10.15|10.15|10.15|10.25|10.3|10.3|10.35|10.4|10.45|10.4|||10.5|10.8|10.4|10.35|10.45|10.55|10.25|10.2|10.25|10.3|10.2|10.2|10.2|10.2
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|23.26|22.63|22.28|21.91|21.75|21.49|21.26|21.4|21.32|21.1|20.87|20.8|20.88|20.69|20.49|20.46|20.17||19.87|20|20.12|20.12|20.04|20.1|19.99|19.78|19.53|18.91|18.78|19.14|19.3|19.34|19.38|19.4|19.52|19.53|19.45|19.06|19.22|19.47|19.63|19.76|19.68|19.73|20.12|19.63|19.65|19.71|19.38|19.24|19.53|19.5|19.74|19.99|20.2|19.87|19.63|19.84|19.43|18.07|18|17.98|17.92|17.85|17.69|17.79|17.63|17.63|17.67|17.67|17.8|17.3|17.37|17.43|17.32|16.99|16.99|16.86|17.23|17.12|17.15|17.2|17.19|17.12|17.23|17.43|17.84|17.56|17.5|17.61|17.51|17.56|17.53|17.51|17.5|17.69|17.66|17.59|17.76|17.77|17.74|17.89|||17.61||17.51|17.76|17.84|17.74|17.66|17.66|17.59|17.5|17.53|17.61|17.76|17.67|17.66|17.77|17.92|17.17|17.04|16.78|16.91|16.81|16.91|17.17|17.25|17.28|17.07|16.91|17.09|17.19|17.4|17.76|17.69|18|18.33|18.28|18.05|18.07|17.35|17.64|17.97|17.9|18.08|18.07|17.97|18.03|17.95|||18.18|18.46|18.24|18.34|17.92|17.19|17.28|17.27|17.02|17.02|17.01|16.89|16.83|16.97|17.09|17.19|17.01|17.19|17.07|17.27|17.26|17.1|17.31|17.39|16.46||16.33|16.29|16.41|16.31|16.23|16.29|16.34|16.1|16.13|16.12|16.17|16.26|16.33||16.42|16.49|16.55|16.5|16.29|16.33|16.46|15.97|16|16.02|15.92|16.06|16.17|16.26|16.29|16.28|16.33|16.39|16.38|16.31|16.02|16.18|16.28|16.5|16.52|16.49|16.26|16.86|16.5|16.39|16.33|16.28|16.42|16.5|16.65|16.33|16.21|16.33|16.34|16.78|16.52|16.86|16.21|16.2|16.42|16.7|16.79|16.66|16.71|16.7|16.66|16.78|16.63|17.05|17.04|17.23|17.15|17.15|17.15
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|47.6|48.55|48.85|49|49.4|49.8|45.45|46|46|45.3|45.4|45.45|46.3|45.8|45.4|45.95|45.6||44.95|45.1|44.9|45.8|46.5|46.35|46.2|46.2|46.25|46.5|45.8|46.35|46.2|45.45|45.45|45|45.65|46.2|45.2|45.3|47.45|48|49.55|49.9|48.5|48.65|48.3|49.2|48.1|48.1|48.5|48.6|48.15|49.3|49.45|48.45|49.8|49.4|50.8|48.65|49.45|50|51.6|51.5|48.9|49.7|50.1|51.6|52.7|52.2|53|53.4|52.4|52.8|54.1|53.2|53.7|51.8|||49.05|45||41|40.8|40|39.7|39.75|39.9|40.65|42|41.95|41.2|42|41.5|41.45|41.5|40.6|40.05|40.05|39.6|40|38.95|39|38.6|38.85|39.2|39|38.75|38.5|38.5|38.65|38.65|38.15|37.95|37.7|37.95|37.85|37.9|37.95|38.05|38.7|38.9|39.6|39.6|38.9|38.9|39.2|39.3|40|40|40.3|40.5|40.7|40.85|41.1|41.15|39.55|39.2|39.25|39.4|39.2|39|38.8|38.9|39.1|39.15|39.1|39.3|39.4|39.6|39.85|39.6|42.5|42.7|42.8|42.8|42.5|42.15|41.8|41.05|41.2|41.2|41.2|41.4|41.7|41.85|41.9|41.5|40.9|40.6|40.45|40.45|||40.4|40.15|40.05|39.8|39.9|40.1|40.2|40.3|40.1|40.05|40.05|40|40.1|39.95|40.25|40.65|40.6|40.65|40.55||40.45|40.5|40.5|40.3|40.2|40.5|40.35|40.45|40.55|40.25|40.65|41.05|41.2|41.9|42.3|42.3|42.35|42.75|||41.85|41.8|41.7|42|42.8|42.85|42.95|42.3|42.2|42.2|41.8|41.6|41.35|40.5|40.5|40.4|40.95|40.85|40.6|41|39.65|40|40.4|||40.4|39.4|39.3|39.7|39.65|39.15|39.85|38.95|37.95|38.1|38.8|38.9|38.65|38.95
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|81.09|82.18|83.09|83.36|84.09|80.91|80|81.82|81.27|76.27|78.09|79.55|80.91|82.45|83.36|84.27|80.45||81.27|82.36|82.64|84.73|84.82|86.09|87.45|89.64|90.91|92.27|91.36|94.55|95.91|93.64|93.18|92.27|91.82|96.36|99.55|100.45|100.45|99.09|100.45|101.36|101.82|100.91|104.09|99.55|98.18|97.73|99.55|91.36|89.82|87.27|94.55|94.09|96.82|94.55|97.73|102.73|105|113.18|120.45|114.09|106.36|109.09|111.36|108.64|107.27|107.73|107.73|105|105.91|100|101.36|97.73|98.64|99.09|||100|98.18||98.18|98.18|100.91|98.64|99.55|98.18|104.09|107.27|113.18|110.45|104.55|103.64|103.64|106.82|104.09|104.55|102.27|102.27|104.09|103.18|103.64|103.64|105.45|104.55|105|105.91|109.55|111.36|104.55|106.82|104.09|105.45|100.45|101.36|99.55|96.36|96.82|96.36|96.36|98.18|100|100.91|100.45|100.91|102.27|99.55|99.09|102.73|101.82|102.27|98.64|97.27|96.82|105.45|101.82|94.09|96.82|97.27|103.64|97.27|95|97.27|100.91|103.64|102.73|102.73|103.18|99.55|99.09|105|109.09|108.64|115|114.55|115|109.55|108.64|107.73|106.36|109.09|110.91|113.18|113.18|112.73|114.55|115.91|117.73|120.45|116.82|109.55|||112.27|113.18|114.55|113.64|110.91|118.18|120.45|122.27|123.18|118.18|121.82|121.82|117.73|112.27|116.82|110|111.82|111.82|101.82||97.73|92.27|93.64|96.36|90.27|90.64|95|95.91|91.36|83.27|82.82|81.55|79.82|84.55|85.36|82.27|83.55|79.82|||75.27|75.36|73.64|77.55|80|79.82|73.09|66.91|67.27|65.91|65.36|65.36|66.27|64.09|63.91|62|62.27|62.64|63.27|64.45|62.45|62.18|62.18|||61.73|61|60.55|62.18|62.73|64.18|63.36|62.27|63.82|62.09|63|62.55|62.64|63.82
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|34|32.75|32.75|32.75|33.5|33.25|34.25|32|32.25|32.5|33|32.5|31.5|30.75|30|30.25|||29.75|29.75|30|30.25|30|29.75|29.75|30|30.5|29.5|29.5|30.5|31|31||31|31|31.25||31|31.25|31.25|31.5|31.5|30.25|30.25|30.25|30|30.5|30.25|29.75|28.75|28|27|26.75|26.5|27|27.75|27.75|27.75|27.75|27.75|28|28|27.75|28||28.25|28||28|28.25|28|28.25|28.5||28.25|28.5|28.25|28.5|28.5|28.5|28.75|28.75|28.75|28.75|28.75|29|29|29|29.25|29.25|29|29.25|29|29|29.25|29.25|29.5|29.75|30.25|30.25|30.25|29|29|29|28.5|29|29|28.5|29|29.5|30.25|30.5|30.75|30.5|30.5|30.5|30.5||30.5|30.75|31|31|31|31|31.5|31.5|31|30.75||30.75|30.75|31|31|31|30.5|31|31.5|31.75|31.5|31.5|31|31.25||30.75|30.75|30.75|30.5|30.5|30.5|30.75|31|31.5|30.75|30.75|30.75|30.75|30.75|31|31|31.25|32|32.25|32.5|31.25|32|31.75|31.5|30.25|30|30.25|30.75|30.75|30.75|31|31.5|31.5|31.5|31.75|31.75|32.25|32.5|33|33.25|35.25|35.75||36.5|36.25|36.5|37|37.5|37.5||36.5|35.75|36.25|36.5|35.5|35.25|34.25|34.25|34.5|34|||34|33.75|33.75|34.25||34.5|34.5|34.25|34|34.5|34.25|33.75|33.5|33.75|||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|1.33|1.38|1.41|1.43|1.43|1.43|1.43|1.42|1.41|1.3|1.31|1.31|1.35|1.35|1.21|1.22|1.22||1.18|1.09|1.09|||1.07|1.04|1.06|1.07|1.06|1.05|1.05|1.06|1.06|1.08|1.02|1|0.99|0.96|0.97|0.91|0.89|0.89|0.9|0.91|0.91|0.91|0.9|0.91|0.91|0.9|0.89|0.88|0.89|0.9|0.9|0.91|0.93|0.92|0.91|0.91|0.92|0.93|0.94|0.93|0.91|0.92|0.91|0.92|0.92|0.92|0.94|0.95|0.99|0.94|0.93|0.94|0.91|0.91|0.91|0.91||0.91|0.91||0.9|0.9|0.9|0.9|0.89|0.9|0.89|0.89|0.89|0.9|0.92||||0.84|0.84|0.82|0.82|0.82|0.84|0.84|0.85|0.86|0.88|0.92|0.86|0.86||0.87|0.87|0.86|0.85|0.83|0.86|0.86|0.81|0.84|0.87|0.87|0.9|0.89|0.85|0.82|0.83|0.85|0.84|0.84|0.85|0.88|0.89|0.9|0.87|0.8|0.78|0.77|0.77|0.75|0.71|0.72|0.72|0.69|0.69|0.7|0.7|0.71|0.7|0.72|0.68|0.68|0.7|0.7|0.69|0.67|0.69|0.7|0.71|0.71|0.71|0.73|0.73|0.71|0.71|0.7|0.71|0.71|0.7|0.67|0.67||0.68|0.66|0.67|0.67|0.69|0.71|0.75|0.73|0.75|0.74|0.74|0.76|0.75|0.77|0.76|0.76|0.78|0.79||0.79||0.79|0.79|0.79|0.79|0.81|0.85|0.86|0.87|0.88|||0.87|0.87|0.9|0.9|0.9|0.92|0.91||0.93|0.92|0.94|0.96|0.91|0.92|0.94|0.95|0.95|0.95|0.98|0.99|0.96|0.96|0.96|0.95|0.97|0.95|0.95|0.97|0.96|0.96|0.96|0.94|0.93|0.92|0.99|1.02|1.02|0.99|1.03|1.07|1.08|1.08|1.07|1.06|1.09|1.06|1.07|1.09
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|50.9|50.2|50|50.3|50.7|51.1|51.8|50.5|49.65|50.3|51|50.6|50.5|50.5|50.9|51.4|51.5||51.1|50.3|50.1|50.7|51.3|51.2|50.3|49.15|49.2|49.45|49.4|50.3|50.3|49.95|48.85|48.5|48.9|49.7|50.2|49.9|50.8|50.6|50.5|50.4|51.3|51.3|51.6|53|54.3|53.5|54.1|54.5|53|52.8|51.8|53|52.7|52.3|51.8|51.7|49.6|49.45|50.7|47.9|48.4|49|49|49.8|49.65|48.45|48.5|48.75|49.05|49.2|49.5|49.45|50.3|49.2|||48.95|48.8||49.2|48.95|48.3|48.8|48.5|49|49.6|50.5|50.9|50.4|51.2|51.5|53.5|51.8|51.6|51.3|51.8|52.5|52|51.2|50.5|50.5|51.5|51.6|50.2|50.7|50.6|50.9|50.6|51.4|50.9|50.8|51.5|52.5|48.4|48.8|49.55|50.7|51.6|52.7|52.7|52.8|52.8|52.9|53.8|54.3|54.5|54.8|54.4|55.2|54.9|55.5|55.2|54.1|53.6|54|54.5|54.4|54.7|55.4|56.2|57|57.4|56.8|56.3|57.4|57.9|57.7|59.7|60.7|60.4|60.1|57.7|57.3|55.6|55.4|55.5|55.1|55.2|56.5|57.7|57.9|58.1|58.5|58.6|57.8|56.6|55.4|54.8|55.3|||56.5|56.2|54.3|54.7|54.4|54.7|53.9|55|56.6|55.6|52.9|52.5|51.1|53|53.6|54.5|53.7|53.8|53.8||54.9|54.4|53.2|52.6|53.2|54.5|54.3|53.6|53.5|53.9|54.5|54.6|54.7|57.1|58.1|58.5|58|57.9|||59.2|59.4|59.6|62.5|63|63.9|64.8|64.8|65.6|65|65.2|64.4|65.1|66.5|64.7|64.9|65.7|65.7|66.7|65.7|63.6|65|65.4|||65.8|66.6|66.4|67.1|69.2|68.3|68|65.8|64.4|64.5|66|66.8|66|63.9
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|28.7|28.5|28.9|28.25|28.5|28.9|28.95|28.75|29|29.3|29.45|29.2|29.1|29.1|28.1|28.5|||28.5|28.5|28.3|||28.15|28.2|28.5|29.1|28.8|28.4|28.3|28.15|28.65|29.1|29|28.8|28.6|29.35|29.3|28.85||28.5|28.55|28.9|28.9|29|29.1|29.2|29.1|29.05|30.45|30.1|30.5|30.5|30.55|30.7|31|31|31|31.2|31|||31|30.6|31.4|31.5|31.5|31.75|32.4|32|32.05|32.1||31.7|31.7|31.6|31.7|31.7|31.8|31|30.8|31|31|31|31|31.15|31.15|31.3|31.5|30.95|31.3|31.05|31.5|31.45|30.9|31.7||31.45|31|30.9|30.8|31.5|31.4||31|30.9|31.05||31.95|31.7|31.95|31.9||31.7|31.95|31.85|31.85|31.9|31.35|31.5|31.4|31.95|31.85|31.95|32.4|32.45|32.45|32.45|32.45|32.5|32.5|32.45|32.5|32.05|32.4|32.5|32.1|32.5|32.55|32.75|32.6|32.45|31.95|31.9|33|32|32|32|31.4|31.1|31.2|31.15||31.1|31.15|31.15|31.3|31.2|31.75|32.8|32.15|32.8||33|33|33.1|33.1|33.5|33|32.75|32.4|32.5|32.5|32.5|32|32|32.05|31.4|31.5|31.4|31.05|31.2|31.4|31.7|32|32.15|32.7|32.6|32.5|32.1|32.5|32.45|||32.1|32.6|32.95|32|32.45|32.45|32.65|32.8|32.6|||32.55|31.2|31.4|31.05|31.5|31.25|30.8|31|31|31|31|31.1|31.05|31.05|30.5|30.6|30.65|30.75|31.2|30.65|30.15|30.2|30.05|30.35|30.85|31.15|31.4|31.5|31.65|31.6|30.9|30.75|30.7|30.5|30.4|30.5|30.75|30.75|30.1|30.2|30.25|30.5|30.8|31.3|30.3|30.3|30.3
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|203.23|203.23|199.33|199.57|205.97|206.87|211.27|212.93|213.33|212|211.33|210.73|212|206.77|207.13|210|211.37|216.6|211|210|213.33|215.67||215.83|211.33|202.67|202.67|202.53|205.97|206|201.8|200.67|200.67|201.33|201.33|201.27|203.1|204.93|208.23|206|216.2|204.27|203|204.53|205.17|211.33|194.67|193.33|190|183|184.03|191.6|196.6|193.33|193|191.27|193.33|192|193.37|181|181.2|179.27|181|182|181.93|183.53|185.2|182||183.3|181.27|182.17|180.67|179.93|178.6|177.4|176.9|174.6|166.2|167.47|169.23|170.5||167.17|167.33|170.97|169.83|169.9|172.67|178.6|180.9|181.33|182.33|183.2|183.9|182.33|179.6|179.66|180.7|183.66|182.59|182.86|182.33|181.99|178.8|179.66|182.46|181||178.33|177.67|180.23|179.43|177.67|179.6|180.5||177.67|170.28|176.94|188.31|185.65|187.58|181.03|186.55|186.32|189.65|284.4|283.75|284.5|295|278.2|273.5|274.4|276.8|281.35|284.4|286|279.85|282.45|287.7|277|265.9|266|278.6|266.05|268|269.95|261.4|272.5|272.6|273.9||277.9|289.1|294|297.65|303.5|292.85|291.7|267.45|268.95|270.5|272.25|271.5|278.7|273.45|287.25|258.5|258.2|254.2|255|254.4|257.4|251|252|260|258.7|252.15|251.5|253.55|252.9|248.85|246.9|249|249.45|246|244.7|245.9|248.4|251|250.35||251.3|252.85|260|258.8|247.7|244.45|241|239|245.35|253.05||249.7|245.6|248.5|249.9|251|247.65|250.4||239.65|248.4|242.9|234.8|225|227.45|231.9|233.9|234.85|234.9|231|242.45|243.65|239.9|217.5||217.5|200.6|203.9|213.9|183.9|182.25|180|177.5|171.95|173.4||174.3|171.95|177|179.85|165.85|164.85|166|166|172|174.9|170|162.5|161
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.1|6.2|6.2|6.25|6.25|6.2|6.2|6.3|6.2|6.15|6.25|6.15|6.05|6.05|6.25|6.4|||6.45|6.4|6.5|6.55|6.65|6.6|6.5|6.45|6.5|6.5|6.6|6.65|6.5|6.6||6.6|6.45|6.45||6.5|6.45|6.55|6.7|6.7|6.85|6.9|7.05|7.05|7.1|7.2|7.15|7.05|7.05|6.9|6.85|6.9|6.9|7.05|6.9|7|6.9|7.15|7.2|7.2|7.45|7.2||7.05|6.9||6.95|6.8|6.85|6.95|6.9||7.05|6.9|7.05|6.7|6.75|6.75|6.6|6.2|6.1|6.25|6.15|6.2|6|6.05|6.1|6.1|6.1|6.15|6.2|6.2|6.3|6.15|6.2|6|6|6.1|6.1|6.3|6.15|6|5.85|5.8|5.75|5.65|5.75|5.75|5.75|5.65|5.65|5.8|5.8|5.7|5.6||5.55|5.55|5.55|5.65|5.65|5.65|5.65|5.7|5.7|5.6||5.6|5.65|5.65|5.7|5.7|5.7|5.75|5.75|5.8|5.8|5.75|5.7|5.8||5.75|5.7|5.9|5.85|5.9|5.85|5.9|5.9|6|6.05|6.05|6.05|5.8|5.75|5.85|5.85|5.9|5.85|5.75|5.9|6|6.05|6.1|6.05|6.05|6.15|6.05|6.05|6.1|6.15|6.15|5.9|5.9|6.05|6.1|6|5.95|5.8|5.85|5.5|5.7|5.75||6|5.7|5.6|5.7|5.45|5.5||5.5|5.65|5.7|5.65|5.55|5.5|5.5|5.7|5.85|5.9|||5.95|5.95|5.95|6.1||6.2|6.2|6|6.05|6|6|6.05|6.1|6.15|6.15|6.1|6.15|6.25|6.4|6.35|6.35|6.3|6.3|6.25|6.35|6.35|6.35|6.45|6.4|6.35|6.4|6.55|6.7|6.35|6.35|6.35|6.35|6.15|6.3|6.3|6.05|6.1||6.1|6.15|6.15|6.15
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|20.7|21.2|21.6|21.5|23.1|22.35|22.5|22.2|20.65|20.5|21.1|20.85|19.45|19.05|18.3|18.25|18.25||18.35|18.65|19.1|18.55|18.8|18.2|18.4|18.05|18.45|18.8|17.2|17.5|17.25|17.6|17.6|18.15|18.3|18.55|19.35|19|18.75|19.45|18.95|18.7|18.85|18.8|18.9|18.55|18.6|18.65|18.85|18.8|19|19.55|19.95|20.1|19.5|19.3|18.7|18.8|18.9|19|19.1|18.95|19.35|19.75|19.3|19.8|19.95|20.55|20.4|19.65|19.65|20|20|19.3|18.85|19.3|||19.6|19.2||18.6|17.95|18.1|18.05|17.5|17.9|17.95|17.25|17.2|17.15|16.45|16.75|16.9|17.1|17.3|17.45|17.15|17.75|17.2|17.35|17.65|17.35|17.6|17.8|17.85|18.35|18.85|18.9|18.85|18.85|18.9|19|19.5|19.3|18.45|18.5|18.4|18.45|18.5|18.5|18.8|18.65|18.35|18.2|18.3|17.8|17.7|17.6|17.6|17.85|17.85|18.4|17.35|17|16.8|16.5|16.35|16.2|15.25|15.55|15.9|15.95|15.7|15.8|16.45|15.75|15.85|16.1|16.7|16.8|17.1|17.65|17.6|17.4|17.4|17.7|17.65|17.3|17.35|17.5|17.95|17.35|17.65|17.6|17.95|17.9|18.15|18.45|16.9|16.9|||16.8|16.7|16.8|17.05|17.25|16.75|16.45|16.5|16.6|16.8|17.7|16.9|17|16.85|17.05|17.3|17.5|17.4|17.55|17.65|17.65|17.3|16.15|14.7|14.6|14.9|15|15.05|15.15|15|14.6|14.75|14.8|15.2|15.35|15.5|15|14.9|||14.85|15|14.85|15|15.5|15.25|15.35|14.4|14.5|15|14.4|14.95|14|12.95|12.55|12.85|12.95|12.85|13|12.95|13.1|13.9|14.05|||13.3|12.2|12.2|12.25|11.15|10.35|10.25|10.3|10.15|9.95|9.88|9.74|9.61|9.33
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|7.88|7.74|7.8|7.81|7.85|7.85|7.8|7.92|7.74|7.85|7.94|8.13|7.95|7.99|7.9|7.85|8.09|||7.99|8.04|8.16||8.05|7.94|7.55|7.54|8.03|8.1|8.37|8.24|8.14|8.23|8.33|8.38|8.38|8.38|8.48|8.04|7.83|7.95|7.94|7.86|8.02|7.91|8.08|7.75||7.8|7.93||8.14|8.33|8.62|8.72|8.72|8.83|8.83|8.96||9.01|9.04|9.03|9.01|8.79|8.76|8.68|8.64|8.72|8.76|8.65|8.76|8.99|9.01||9.08|9.24|9.25|9.21|9.37|9.41|9.41|9.44|9.49|9.49|9.48|9.4|9.53|9.69|9.43|9.4|9.49|9.57|9.49|9.06|8.9|9.1|9.35|9.06||9.03|8.74|8.48|8.23|7.94|7.65|7.65|7.65|7.7|7.65|7.57|7.57|7.6|7.6|7.6|7.57|7.74|7.52|7.54|7.56|7.8|8.04|8.09|7.92|7.72|7.56|7.56|7.7|7.59|7.6|7.58|7.46|7.47|7.34|6.87|6.76|6.73|6.71|6.78|6.77|6.81|6.66|6.78|6.78|6.77|6.8|6.78|6.86|6.88|6.81|6.73|6.7|6.71|6.8|6.88|6.95|7.07|6.9|6.8||6.95|6.89|6.99|6.96|6.93|6.9|6.78|6.93|6.97|7.06|7.11|7.15|7.07|6.73|6.73|6.66|6.34|6.51|7.06|7.13|7.99|7.94|7.93|7.88|7.78|7.7|7.5|7.34|7.46|7.15|6.96|7.07||6.89|6.83|6.85|6.94|6.92||7.15|7.05|7.02|7.04||6.91|6.92|7.04|7.27|7.25|7.04|7.17|6.75|6.7|6.7|6.71|6.88|7.05|7.07|7.15|7.17|7.21|7.71|7.65|7.72|7.84|7.64|7.81|8.09|8.04|7.85|7.85|8.08|8.61|8.6|8.53|8.91|||8.74|8.9|8.91|9.1|9.1|9.1|9.17|9|8.88|8.85|8.9|8.81|9.24|9.14
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|11.62|10.8|10.58|10.66|10.84|10.9|10.9|10.6|10.72|10.66|10.66|10.62|10.56|10.58|10.4|10.38|9.86||10|9.79|9.75|||9.77|9.62|9.53|9.57|9.57|9.6|9.7|9.58|9.58|9.49|9.48|9.37|9.59|9.9|9.9|9.86|10|9.65|9.58|9.82|9.79|9.61|9.67|9.73|9.64|9.79|10.1|10.24|10.22|10.1|10.16|10.1|10.18|10.36|10.2|10.22|10.26|10.34|10.46|10.5|10.8|11.08|10.8|10.8|10.58|10.38|10.64|10.64|10.42|10.84|10.72|10.06|10.14|9.97|9.81|9.86||9.74|9.75||9.74|9.62|9.64|9.67|9.65|9.7|9.92|9.98|9.68|9.64|9.69|9.74|9.75|9.78|9.85|9.89|9.86|10.02|10.16|10|10.04|9.9|9.61|9.52|9.68|9.64|9.59||9.63|9.57|9.55|9.52|9.62|9.62|9.58|9.56|9.9|10|10.22|10.04|10.06|10|10.1|10.16|9.9|9.93|10.18|10.24|9.38|9.42|9.54|9.53|9.49|9.42|9.58|9.49|9.35|9.54|9.75|9.74|9.58|9.58|9.59|9.6|9.7|9.81|9.94|10|10.2|10.24|10.2|10.14|10.1|10.2|10.2|10.24|10.32|10.38|10.36|10.6|10.64|10.58|10.5|10.46|10.46|10.58|10.68|10.92||10.96|11.9|11.6|11.54|11.5|11.5|11.3|11|10.7|10.62|10.34|10.5|10.76|10.66|10.48|10.3|10.02|10.08||10.12||10.1|10.18|10.18|10.12|10.14|10.06|10.1|10.1|10.3|||10.32|10.36|10.7|10.64|10.3|10.16|9.91||9.6|9.58|9.79|9.95|10.02|10.56|10.78|10.94|10.9|11.04|10.68|10.44|10.3|10.3|10.12|10.1|10.04|10.5|10.06|10.28|10.3|10.14|9.81|9.85|9.86|9.98|10.06|10.04|10.16|10.22|10.36|10.4|10.58|10.54|10.32|10.3|10.22|10.32|10.24|10.48
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2.14|2.14|2.14|2.1|2.12|2.12|2.16|2.18|2.16|2.12|2.12|2.12|2.12|2.08|2.08|2.04|2.035||2.023|2.02|2.029|||2.051|2.031|2.022|2.043|2.045|2.03|2.049|2.028|2.002|1.995|1.992|1.973|1.96|1.944|1.949|1.93|1.941|1.947|1.905|1.89|1.934|1.953|1.985|1.994|1.997|1.957|1.944|1.932|1.953|1.937|1.93|1.968|1.963|1.96|1.959|1.952|1.966|1.965|1.919|1.95|1.965|1.929|1.924|1.915|1.961|1.886|1.902|1.948|1.89|1.886|1.866|1.834|1.832|1.794|1.798|1.802|1.781|1.787|1.784|1.784|1.771|1.779|1.796|1.784|1.771|1.758|1.788|1.747|1.719|1.718|1.711|1.727|1.713|1.721|1.725|1.725|1.725|1.73|1.751|1.797|1.795|1.791|1.783|1.777|1.751|1.764|1.753|1.753|1.75|1.752|1.728|1.72|1.718|1.715|1.684|1.691|1.714|1.731|1.723|1.712|1.713|1.708|1.717|1.699|1.688|1.714|1.691|1.727|1.747|1.791|1.889|1.894|1.905|1.907|1.919|1.898|1.896|1.869|1.837|1.823|1.822|1.821|1.83|1.855|1.855|1.844|1.862|1.861|1.883|1.898|1.916|1.9|1.877|1.87|1.871|1.858|1.857|1.844|1.818|1.811|1.815|1.811|1.81|1.864|1.797|1.797|1.78|1.795|1.792|1.79|1.8|1.764|1.775|1.781|1.776|1.783|1.773|1.747|1.77|1.788|1.805|1.81|1.806|1.802|1.792|1.779|1.786|1.776|1.78||1.798|1.89|1.875|1.885|1.912|1.884|1.869|1.893|1.901|||1.901|1.901|1.893|1.918|1.903|1.897|1.903|1.91|1.908|1.893|1.876|1.867|1.863|1.856|1.873|1.86|1.866|1.881|1.883|1.881|1.853|1.798|1.792|1.757|1.778|1.775|1.777|1.787|1.781|1.793|1.795|1.783|1.775|1.796|1.766|1.756|1.713|1.695|1.69|1.664|1.687|1.657|1.686|1.632|1.629|1.635|1.589|1.571
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|1537|1475.8|1495|1515|1549.8|1589|1613.4|1686.8|1435|1365|1359|1359|1370|1374.95|1387.9|1332|1348|1355|1324.75|1317.95|1345.1|1360||1317|1300|1275|1245|1233.75|1284.75|1190|1174|1160|1151|1120|1131.2|1107.95|1110.85|1120.45|1131.9|1143.95|1161.95|1169.95|1158|1161|1179.9|1172.85|1180|1190|1208.9|1200|1209.9|1168.5|1174.7|1129.9|1144.9|1148.45|1124.95|1115.25|1128|1128.8|1120|1139.95|1134.05|1146.95|1136|1160.05|1166.25|1179||1180|1153.9|1072|1046|1048|1049.4|1046.5|1054.35|1068.95|1083.85|1078.25|1090|1054.35||1046|1028.5|1055|1044.4|1071.05|1092.75|1108.05|1116.9|1120|1143.9|1144|1151.95|1150.05|1175|1194.9|1230.5|1245.75|1278.9|1225|1220.9|1220|1200|1225|1211.4|1217.3||1201|1176|1174.95|1169|1151|1139|1154.45||1146.25|1139.8|1200.95|1226|1258|1266.95|1259|1272.9|1252.05|1275|1270.1|1283.65|1318|1314|1247.3|1268.5|1245|1277.95|1188|1128.95|1147|1173.7|1149.9|1115|1078.95|1085|1087|1085|1084.8|1105.7|1116.8|1074.9|1095|1084.5|1099||1096.95|1109.9|1118|1120|1115|1120|1095|1083.95|1084.85|1090|1100|1115.95|1111.95|1105|1118.8|1117.95|1125|1069|1036|1033.85|1019.95|1023.15|1047.1|1049|1070|1081|1085.95|1100|1111.9|1129.6|1102.5|1093|1108.3|1112|1111.4|1119.7|1141.4|1100|1106.95||1117.95|1106|1119|1124|1148|1157.95|1158.95|1159.85|1173.7|1168||1125|1142.95|1171.2|1199|1180|1118.85|1122||1066.35|1056|1041|1070|1065|1049|1058.5|1057|1035|1010.25|1014|1020.05|1015.5|1007.15|1016.55||1015|1006.4|1017.8|1018.9|1020|1036|1034.4|1043.85|1059|1120.95||1124.8|1151|1157|1098|1025|988.3|995|995.95|998|990|992.65|990.55|996
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|7.84|7.78|7.8|7.93|7.95|7.88|7.85|7.96|8.05|8.14|8.14|8.14|8.15|8.08|8.13|8.08|8.12||8.03|8.01|8.02|8.04|7.92|7.81|7.77|7.76|7.7|7.63|7.59|7.72|7.7|7.69|7.62|7.69|7.44|7.53|7.6|7.7|7.69|7.82|7.88|7.87|7.93|7.95|8.04|7.8|7.8|7.8|7.9|7.91|7.93|7.94|7.96|7.98|7.96|7.96|8|8.08|8.11|8.12|8.16|8.01|7.99|8.13|8.09|8.14|8.23|8.25|8.19|8.12|8.23|8.3|8.45|8.44|8.48|8.48|8.52|8.72||||||8.55|8.49|8.48|8.49|8.54|8.53|8.62|8.66|8.64|8.7|8.72|8.88|8.85|8.87|8.96|9|8.65|8.56|8.64|8.76|8.67|8.28|8.11|8.17|8.17|8.17|8.19|8.25|8.35|8.33|8.23|8.19|8.18|8.19|8.19|8.2|8.27|8.29|8.39|8.36|8.24|8.06|8.05|8.03|7.97|7.95|7.9|7.88|7.88|7.93|7.93|7.97|7.9|7.89|7.98|8.03|7.9|7.88|7.93|7.9|7.87|7.89|7.89|7.93|8|8|8.04|8.05|8|7.98|8|8.02|7.96|7.89|7.87|7.9|7.88|7.81|7.88|7.78|7.8|7.82|7.79|7.77|7.69|7.7|7.79|7.8|||7.72|7.63|7.5|7.67|7.75|7.76|7.78|7.79|7.66|7.78|7.69|7.67|7.61|7.67|7.96|7.99|8.02|8.02|8.07||8.04|8.04|8.09|8.09|8.1|8.17|7.99|8.07|8.07|8.11|8.18|8.22|8.24|8.26|8.25|8.13|8.14|8.13|||8.1|8.03|8.08|8.09|8.08|8.05|8.12|8.15|8.24|8.3|8.36|8.28|8.16|8.28|8.28|8.29|8.34|8.4|8.47|8.46|8.43|8.4|8.32|8.31|8.3|8.31|8.03|8.04|8.03|8.01|8.02|8.05|8.03|8.05|8.06|8|8.03|8|8.07
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|235.5|240.8|230.96|219.98|220.73|218.08|222.25|221.49|215.81|215.81|219.6|223.38|216.95|217.7|218.84|220.36|220.73||219.22|216.95|213.54|216.19|218.46|216.19|222.63|217.33|221.49|224.52|220.36|214.3|213.54|210.13|207.1|208.24|217.33|215.81|215.43|209.38|221.11|221.11|212.78|207.48|193.09|188.17|185.52|190.07|191.96|193.09|189.69|190.44|184.77|188.55|187.79|173.79|176.44|179.09|175.3|177.95|169.62|171.51|157.5|160.16|159.78|149.18|150.69|149.93|149.18|145.39|145.39|144.63|146.15|146.15|145.77|146.9|147.66|147.66|||149.18|149.93||147.28|148.42|146.9|149.93|148.42|154.48|151.45|147.28|149.18|148.42|148.42|152.58|149.18|146.15|146.15|142.74|144.63|145.01|149.93|146.15|147.28|142.74|144.63|144.63|143.5|143.87|140.09|135.54|134.41|132.89|134.41|133.65|135.17|136.68|132.52|133.65|134.79|134.79|137.44|138.57|141.22|144.25|144.63|143.12|143.87|143.87|144.25|144.25|143.5|144.63|143.87|141.98|143.87|146.52|139.33|138.2|140.09|157.48|150.52|150.52|150.96|151.39|150.09|152.26|152.73|149.33|150.09|146.31|145.93|149.33|151.22|155.76|155.76|155.76|144.42|139.12|134.59|134.21|133.83|135.72|135.72|133.45|135.34|133.08|133.08|133.45|129.67|130.81|130.05|128.92|||129.29|128.54|129.29|129.29|130.43|130.81|130.05|131.56|131.94|130.05|129.29|129.67|128.92|129.29|130.05|132.7|136.48|137.23|134.21||132.7|132.32|133.08|132.32|131.94|133.08|131.19|130.43|131.56|128.54|127.03|128.54|128.54|130.81|131.19|131.56|133.08|131.94|||129.67|129.67|129.67|128.16|130.43|134.59|134.97|135.34|136.1|137.61|137.61|138.37|139.12|137.61|137.23|136.48|137.99|136.86|134.59|133.08|130.43|130.81|131.19|||130.43|131.56|129.67|129.67|130.43|131.94|130.81|128.54|131.19|131.94|125.89|126.65|124|121.73
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|19.18|19.16|19.16|19.16|19.18|19.2|19.2|19.26|19.3|19.2|19.2|19.2|19.12|19.08|19.18|19.2|19.04||18.92|18.94|18.92|18.84||18.76|18.92|18.7|18.58|18.48|18.58|18.68|18.7|18.66|18.66|18.62|18.58|18.34|17.7|17.64||17.7|17.58|17.62|17.8|17.84|17.88|17.86|17.98|18.1|18.22|18.22|18.32|18.46|18.6|18.8|18.82|18.92|18.7|18.9|18.8|19.1|19|18.98|19.3|18.86|18.88|19|18.96|19|19.5|18.72||18.7|18.68|18.68|18.7|18.5|18.48|18.5|18.64|18.62|18.74|18.74|18.8|18.62|18.74|18.8|18.56|18.8||18.86|18.82|18.92|19.06|19.08|19.08|19.16|19.52|19.54|19.58|19.38|19.1|19.02||||18.82|18.9|18.62|18.62|18.42|18.4|18.42|18.28|18.2||18.18|18.18|18.1|18.02|18.14|18.18|18.2|18.14|18.14|18.22|18.2|18.12|18.14|18.06|18.18|17.68|17.7|17.72|17.72|17.74|17.78|17.96|18|18.04|18.06|18.06|18.08|18.2|18.44|18.52|18.48|18.48|18.5|18.58|18.4|18.22|||18.38|18.5|18.58|18.92|18.8|18.98|18.94|19|18.98||18.72|19|18.8|18.78|18.92|19.1|19.04|19.1|18.82|18.74|18.74|18.8|18.68|18.72|18.84|18.6|18.5|18.48|18.6|18.6|18.62|18.54||18.18|18.12|18.14|18|17.82|17.84||17.56|17.56|17.56|17.32||17.52|17.92|17.92|18|17.98|17.96|18.3|18.38|18.28|18.26|18.26|18.3|18.38|18.18|18.02|17.98|18|17.92|17.9|17.9|17.92|18|17.98|17.9|17.9|17.74|17.6|17.52|17.58|17.6|17.6|17.6|17.62|17.72|17.64|17.7|17.78|17.8|17.46|17.32|17.2|17.2|17.12|16.98|16.84|16.88|16.8|15.94|15.98|16.04|16.08||16.08|16.04
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|351.9|353.45|360|364.5|367.85|370.85|377.5|382.5|385.7|378|385.8|386|390.05|392|385.7|385|387.95|385|376.1|378|376|365.55||355.9|356.25|358|358|353|355.45|356.15|361.75|365.9|374.9|374|362.8|364.75|365|369|374|373.5|374.5|375|375.9|380.4|368|366.5|366.85|367|370.2|374.1|376.2|374.6|385.95|376.95|380|383.4|374.9|374.9|376|374.9|379.95|378.25|375|382.5|380.5|375.95|371|356||354.9|357.4|357.45|362.2|362.6|369.5|369.9|366.95|367.65|362.9|352|354.4|350.8||353.7|343.4|349.4|346.5|349.95|363.8|367.4|364.65|372.7|366.5|363.3|359.95|345|340.8|344|348|344|333.95|336.7|330.9|331|330|324.9|320.8|322.4||325|326.5|328|333.25|335.6|340|324.8||310.5|306.35|308.95|312.95|318.9|324.5|337|336|345.3|345.05|339.5|333|323.05|327|326|328.8|325.85|332.35|330.9|327.95|320|318|317.95|316.9|322|319|321.7|318.1|319.5|317.5|318.25|311|308.65|303|313||324.45|330.7|331|326|332|336|337.9|330|332.95|333.75|333|330|329.35|333|334.95|335|339.8|337|322|327|326.2|324|317.75|314.75|325.1|336.85|344.35|344.4|343.3|339.1|342.9|351.5|354|336|334|331.9|319|305.75|304.3||304|306.5|313.5|309.9|304.25|314.7|307.8|302|296|296.45||299.95|298.8|279.95|280.3|283|285|291||294|289.65|291.3|289.95|285|285|283.9|284.85|280.5|279.3|281.4|283.45|283.95|289|284.3||283.75|284.25|285.9|288|289.7|289.6|288.7|291.9|290.3|294.5||298.7|294.9|291.6|290.4|291|284.85|288|288|292.35|294.5|297.75|305|309.75
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2|2.01|2|2.05|2.06|2.13|2.05|2.08|2.16|2.24|2.3|2.35|2.35|2.28|2.22|2.24|2.28||2.3|2.26|2.22|2.23||2.2|2.22|2.25|2.24|2.26|2.29|2.32|2.29|2.27|2.27|2.15|2.09|2.08|2.04|2.05||2.09|2.07|2.04|2.12|2.15|2.03|1.96|1.98|1.99|1.99|1.93|2.01|2.02|1.98|1.98|1.99|1.96|1.99|2.02|1.91|1.8|1.77|1.78|1.78|1.78|1.77|1.76|1.77|1.82|1.83|1.85||1.77|1.74|1.72|1.68|1.65|1.64|1.64|1.58|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.5|1.51||1.52|1.52|1.49|1.48|1.52|1.52|1.55|1.55|1.53|1.48|1.51|1.5|1.49||||1.51|1.53|1.52|1.48|1.48|1.47|1.47|1.48|1.48|1.47|1.45|1.42|1.42|1.38|1.41|1.43|1.42|1.42|1.45|1.45|1.41|1.39|1.39|1.33|1.33|1.33|1.34|1.34|1.34|1.35|1.33|1.35|1.32|1.31|1.29|1.29|1.29|1.3|1.32|1.33|1.32|1.31|1.3|1.31|1.3|1.31|||1.31|1.29|1.29|1.3|1.31|1.35|1.36|1.35|1.35||1.35|1.35|1.35|1.36|1.37|1.35|1.31|1.3|1.31|1.3|1.31|1.32|1.33|1.35|1.35|1.36|1.36|1.4|1.4|1.37|1.32|1.28||1.28|1.28|1.29|1.31|1.29|1.3||1.3|1.3|1.29|1.3||1.28|1.28|1.28|1.28|1.29|1.28|1.29|1.3|1.3|1.32|1.33|1.33|1.35|1.33|1.34|1.28|1.28|1.29|1.31|1.32|1.32|1.32|1.3|1.31|1.33|1.34|1.37|1.37|1.36|1.37|1.37|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.38|1.38|1.39|1.4|1.39|1.38|1.39|1.35|1.37|1.36||1.35|1.33
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.6|1.68|1.5|1.49|1.48|1.45|1.46|1.47|1.47|1.49|1.51|1.48|1.48|1.53|1.52|1.51|1.51||1.52|1.52|1.51|||1.53|1.52|1.52|1.5|1.49|1.52|1.52|1.5|1.49|1.48|1.4|1.41|1.5|1.51|1.57|1.56|1.56|1.56|1.51|1.51|1.53|1.54|1.57|1.51|1.51|1.53|1.54|1.55|1.57|1.6|1.62|1.63|1.61|1.61|1.64|1.67|1.68|1.66|1.63|1.62|1.65|1.69|1.69|1.69|1.7|1.76|1.74|1.77|1.8|1.88|1.67|1.67|1.72|1.71|1.72|1.75||1.76|1.71||1.7|1.67|1.52|1.44|1.45|1.48|1.47|1.48|1.47|1.49|1.48|1.5|1.49|1.5|1.52|1.52|1.55|1.54|1.56|1.57|1.55|1.6|1.59|1.52|1.5|1.49|1.47||1.42|1.44|1.44|1.46|1.46|1.46|1.45|1.43|1.46|1.47|1.38|1.4|1.41|1.41|1.41|1.4|1.4|1.43|1.46|1.48|1.49|1.5|1.53|1.51|1.5|1.51|1.52|1.53|1.51|1.54|1.55|1.54|1.53|1.56|1.56|1.57|1.55|1.55|1.51|1.51|1.51|1.51|1.51|1.53|1.52|1.53|1.52|1.52|1.52|1.51|1.54|1.52|1.53|1.52|1.51|1.53|1.52|1.53|1.53|1.55||1.51|1.56|1.57|1.5|1.57|1.58|1.69|1.66|1.67|1.71|1.74|1.72|1.68|1.67|1.65|1.64|1.62|1.63||1.71||1.7|1.69|1.69|1.68|1.68|1.68|1.66|1.71|1.7|||1.7|1.74|1.73|1.72|1.66|1.71|1.77||1.77|1.81|1.83|1.88|1.93|1.99|1.87|1.88|1.92|1.93|1.93|1.94|1.94|1.94|1.95|1.95|1.95|1.95|1.96|1.95|1.93|1.93|1.92|1.92|1.92|1.92|1.92|1.93|1.94|1.94|1.95|1.95|1.96|1.96|1.96|1.96|1.96|1.96|1.97|1.96
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|2.58|2.56|2.6|2.52|2.59|2.55|2.5|2.47|2.47|2.46|2.52|2.58|2.58|2.64|2.57|2.55|2.56||2.55|2.53|2.48|||2.48|2.5|2.45|2.49|2.44|2.51|2.44|2.44|2.46|2.46|2.48|2.44|2.4|2.47|2.54|2.55|2.54|2.52|2.47|2.5|2.5|2.4|2.42|2.43|2.41|2.49|2.51|2.51|2.46|2.5|2.47|2.46|2.52|2.6|2.72|2.74|2.77|2.72|2.68|2.79|2.66|2.79|2.62|2.66|2.61|2.62|2.65|2.63|2.7|2.75|2.73|2.75|2.74|2.7|2.6|2.62||2.55|2.54||2.49|2.48|2.44|2.44|2.52|2.44|2.46|2.46|2.47|2.45|2.47|2.55|2.55|2.57|2.61|2.6|2.6|2.63|2.63|2.67|2.69|2.73|2.7|2.72|2.68|2.66|2.67||2.66|2.68|2.76|2.79|2.82|2.73|2.72|2.69|2.72|2.72|2.73|2.7|2.78|2.74|2.75|2.79|2.74|2.79|2.74|2.8|2.73|2.73|2.77|2.83|2.77|2.78|2.8|2.75|2.67|2.69|2.6|2.64|2.64|2.59|2.48|2.46|2.48|2.51|2.45|2.33|2.45|2.43|2.34|2.19|2.42|2.44|2.49|2.5|2.5|2.53|2.52|2.62|2.54|2.58|2.59|2.62|2.76|2.68|2.76|2.78||2.75|2.72|2.84|2.87|2.79|2.87|2.95|2.88|2.9|2.89|2.95|2.99|2.95|2.93|2.94|2.95|2.9|2.88||2.99||2.89|2.9|2.88|2.88|2.86|2.85|2.84|2.88|2.88|||2.89|2.79|2.81|2.85|2.93|3.04|3.04||3.05|3|2.99|3.02|3|3.09|3.11|3.13|3.09|3.17|3.25|3.26|3.31|3.38|3.37|3.36|3.25|3.29|3.32|3.3|3.3|3.34|3.42|3.31|3.49|3.61|3.8|4.1|4.25|4.3|4.4|4.72|4.9|4.91|5.07|5.28|5.15|5.17|5.26|5.49
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|32.75|33.25|33.25|33|33.5|33.75|33.25|34|34.5|34|33.75|32.5|33|33.5|33.5|33.5|||32.5|32.25|32.5|33|32.5|32|32|32.75|32|31|30.5|30.75|31.5|31.5||31|29.75|29.75||30.25|31|30.75|31.5|31.25|30.75|31|32.25|32.5|33|33|33.75|33.75|33.75|33|33.75|34.25|35.25|36.5|37.25|36.5|37|37|37.5|36.25|37|37||36.25|34.5||33.25|33|32.75|33.5|33.5||32.75|34.75|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.69|0.69|0.68|0.675|0.67|0.685|0.695|0.74|0.745|0.745|0.755|0.8|0.8|0.785|0.77|0.79|0.79||0.76|0.77|0.775|0.76||0.75|0.705|0.705|0.705|0.7|0.68|0.68|0.68|0.665|0.66|0.665|0.645|0.65|0.66|0.67||0.695|0.68|0.685|0.69|0.68|0.68|0.685|0.7|0.685|0.685|0.69|0.685|0.7|0.71|0.695|0.705|0.7|0.66|0.66|0.65|0.66|0.655|0.66|0.665|0.655|0.65|0.655|0.68|0.685|0.68|0.695||0.7|0.68|0.71|0.675|0.655|0.625|0.635|0.645|0.605|0.555|0.555|0.555|0.545|0.545|0.545|0.55|0.555||0.56|0.565|0.565|0.57|0.575|0.59|0.595|0.595|0.595|0.6|0.6|0.605|0.605||||0.615|0.625|0.635|0.645||0.61|0.615|0.62|0.61|0.615|0.62|0.615|0.61|0.61|0.62|0.63|0.635|0.66|0.65|0.65|0.64|0.635|0.63|0.64|0.64|0.63|0.635|0.655|0.66|0.67|0.64|0.635|0.625|0.625|0.625|0.62|0.625|0.63|0.635|0.645|0.645|0.645|0.64|0.64|0.65|0.635|||0.615|0.61|0.615|0.625|0.625|0.635|0.635|0.635|0.64||0.67|0.645|0.62|0.63|0.65|0.635|0.61|0.62|0.615|0.64|0.655|0.66|0.665|0.67|0.675|0.64|0.635|0.655|0.66|0.665|0.67|0.675||0.67|0.68|0.65|0.66|0.67|0.655||0.675|0.69|0.67|0.64||0.64|0.635|0.65|0.66|0.645|0.63|0.635|0.635|0.65|0.66|0.64|0.66|0.665|0.69|0.7|0.645|0.635|0.64|0.64|0.665|0.66|0.68|0.685|0.7|0.735|0.735|0.67|0.59|0.6|0.62|0.62|0.58|0.555|0.48|0.49|0.435|0.41|0.4|0.39|0.4|0.395|0.405|0.4|0.41|0.41|0.4|0.405|0.4|0.41|0.405|0.39||0.375|0.375
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|844.9|854.5|854.55|848|864.85|874.2|939.8|948|945.8|948.9|955|958.2|954|928.8|929.95|920|927.95|928|950|949.25|954.5|960.8||964.8|967.95|970.8|980|984.25|992.7|996.45|998.25|983.9|984.95|984|967|920|944.95|970|974.95|985|994.5|992.5|976|962.9|958.6|968|981.1|982.4|967.4|949.6|955.55|959.1|974.1|979.95|991|1005|1022|1025.7|1025|1051.75|1064|1066.85|1078|1074.9|1069|1099.75|1103.9|1111.9||1120|1130.3|1157.8|1159.85|1159.8|1137.8|1129|1113.95|1090|1078.45|1066.9|1074.15|1066.8||1058.95|1032|1064.95|1072.5|1085|1105.4|1103.95|1118.2|1115|1126|1117.25|1127.7|1153|1149|1123.3|1127.2|1134|1107|1083|1086|1080.7|1066|1071.5|1064|1052.6||1027.7|1013|1005|1034.9|1044.35|1088.5|1084.5||1072.4|1049.55|1091|1127|1133|1123.65|1126.75|1115|1125.95|1127.8|1130|1122.8|1149.25|1157.7|1182|1169|1136.5|1112|1116.35|1110.1|1106.2|1111|1112|1096.65|1116.65|1100|1103.95|1110|1109|1101|1107|1093.25|1090|1075.8|1087.85||1130.8|1135|1112.85|1124|1135|1118|1090|1085.5|1083.55|1078|1070.4|1034.5|1035|1033|1039.6|1014.9|1019.75|1016.45|984.5|1004.9|1007.85|1000|976|984.7|998.95|1020|1068|1085.9|1093.7|1113|1127|1137.5|1140|1142.4|1137|1141.8|1175.1|1190.45|1220.2||1239|1248|1230.8|1199.6|1187|1157.45|1177.05|1158.45|1212|1214.2||1245|1248|1258.85|1244|1246|1210.7|1208||1215.05|1219.8|1219.9|1224|1231.15|1233|1232|1223.8|1185|1149|1149.9|1129.1|1131.9|1134|1116.95||1112|1113|1116|1118|1123.65|1124|1147.6|1163.55|1125.5|1143.65||1144.8|1135|1128.45|1135.95|1139.8|1127|1138.55|1158.95|1158|1114.9|1139|1159.65|1182.4
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|69.8|70.3|69.7|70.6|71.5|71.8|71.8|71.5|72.1|72.4|71.9|72|71.9|72.2|71.5|71.6|69.2||69|69|69.1|69.7|70|69.9|69.8|69.9|70.7|70.1|71|70.4|70.4|70.3|70.6|68.7|70.3|72.2|72.8|73|73.3|72.9|73.8|74.3|74.2|74.8|74.2|74.5|74.5|75.2|77.4|78.4|79.6|76.2|75.9|76.3|74.7|74.4|74|74.2|74.4|74.4|74.5|73.7|75.2|76.4|76.9|77.5|73.2|72.5|73.4|73.9|73.5|74|74.7|74.9|73.7|72.8|||71.5|71.4||69.9|70.3|69.4|68.3|68.4|69|69.3|70.1|70|70|71.2|71.2|71.5|71.7|72|73.2|73.6|72.6|71.8|71.6|70.4|69|69.7|69.7|70.1|70.6|72.9|70|70.8|71.1|71.5|72|72.3|74.1|71.5|71.8|72.5|71.8|73.4|72.2|74.3|74.3|72.9|73.7|77.3|74.5|75|72.6|67.6|66.6|67.1|66.4|66.8|66.5|66.9|67.3|67.8|67.6|67.8|68.4|69.1|65.9|65.2|65.3|64.9|65|65|65.1|65.5|65.5|66|64.8|65.3|65.5|65|65.6|65.5|65.1|65.9|66|66.2|66.5|67.5|66.8|68|68.9|68.6|67.9|67.2|68.1|||67.1|67.6|66.7|67.9|68.4|69.7|68.9|70.3|66.7|66.8|65.8|63.6|64.9|64|63.8|64.2|63.8|58.3|58.3||58.2|57.5|57.3|56.7|57.5|57.8|57.5|58|57.9|58.2|59.4|59.5|59.9|62.1|60.7|61.2|61.6|62.5|||61.9|61.8|61.7|63.9|67.1|68.3|68.8|69.2|69.5|71.9|69.7|63.4|58.1|57.9|58.1|58|57.6|58|58|58.8|58.3|59|59.4|||59.5|57.4|57.4|57.5|57.9|57.9|58|58.4|58.2|56.2|56.5|56.5|56.5|56.8
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.24|23.19|24.12|24.51|25.25|25.69|25.88|24.46|24.71|23.97|24.51|24.36|24.75|24.66|25.49|24.95|24.51||23.14|24.17|23.28|24.95|26.62|24.71|24.61|24.12|22.65|22.75|22.06|22.16|21.67|21.62|20.2|20.1|19.56|18.87|19.95|18.33|18.19|18.53|17.45|16.03|15.29|15.49|15.15|15.74|15.69|15.29|15.39|15.49|15.49|15.44|15.88|15.88|16.37|16.86|15.88|15.93|16.08|15.78|15.34|14.07|14.12|14.31|13.58|13.53|12.3|11.27|10.98|10.93|10.88|11.08|11.08|11.18|11.08|11.23|||10.88|10.88||10.78|10.78|10.59|10.88|10.98|11.08|11.08|11.52|11.42|11.23|11.47|11.27|10.78|10.78|10.78|10.93|10.98|10.64|10.59|10.64|10.74|10.78|10.98|10.88|10.83|10.69|10.93|10.78|10.34|10.29|10.29|10.1|10.15|10.2|10.2|10.05|10.39|10.39|10.54|10.64|10.93|11.03|11.08|11.03|11.18|10.88|10.59|10.59|10.64|10.29|10.25|10.29|10.25|10.29|10.34|10.39|10.29|10.29|10.29|10.34|10.39|10.34|10.29|10.39|10.39|10.49|10.49|10.44|10.49|10.44|10.49|11.08|11.08|11.13|11.03|11.18|10.98|10.83|10.69|10.88|10.93|10.93|11.03|10.93|11.23|11.32|11.13|10.44|10.39|10.44|||10.49|10.49|10.54|10.44|10.29|10.25|10.25|10.39|10.69|10.83|10.74|10.93|11.18|11.27|10.98|10.93|11.08|11.13|11.23|11.7|11.47|10.98|11.13|11.03|11.08|11.03|10.93|11.03|11.13|11.23|11.37|11.57|11.47|11.72|11.91|11.76|11.81|12.06|||11.86|11.47|11.47|11.23|11.42|11.47|11.67|11.57|11.86|11.72|11.42|11.37|11.37|11.47|11.37|11.18|11.32|10.98|10.83|10.83|10.98|11.18|11.27|||11.57|11.18|11.08|11.03|11.13|10.93|11.18|11.27|11.08|10.29|10.39|10.59|10.44|10.05
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|101.4|106.9|107.5|105.25|106.5|109.1|109.75|108.9|107.8|105.9|105.7|106|105|106.3|105.9|99.8|||96.99|96.79|97.62|||96.1|98.1|98.8|98.66|99.7|97|96.5|93.29|92.56|91.85|91.3|90.5|93.7|95.9|95.95|91|91.67|91.34|91.75|93.19|94.45|95.3|96.1|95.29|93.44|91.75|94.6|96.35|97.66|97.28|96.49|96|98.17|98.39|98.99|99.99|100||99|98.8|98.69|99|98.89|100.85|101.85|102|100|100.3|100.2|102.35|103|102.7|101.5|101.55|99.95|95.86|95.7|98.9|100.9|99.5|97.42|96|94.49|93.81|94.45|97.48|101.85|102.35|100.4|105|104|104.75|105.9|106.5|105|106.95|107|105.85|106.85|104.65|105.1|107.35|104.95|101|106.95|104.7|100.8|98.7|95.49|93.49|93.2|91.79|92||91.89|89.42|91.7|92.17|90.85|87|85.2|85.29|86.19|85|84.79|83.2|85|86.43|84|79.95|78.24|77.85|77.7|77.68|76.32|74|74.69|74.39|73.43|73.93|74|74|73.8|74.85|74.85|74.38|74.59|74.78|73.65|71.78|71.29|71.83|70.7|71.8|70.54|69.89||68.26|68.89|70|70.8|70.2|70.9|70|68.49|70.28|69.49|69.74|70.59|72.49|75.19|79.5|75.15|74.28|74.5|75.34|74.81|77.16|77.9|78.14|77.88|80.19|80.3|78.24|75.99|75.2|78.3||81.4||80.29|73.78|72.79|72.2|72.36|71.92|70.9|70.39|71.3|||71.2|73.65|75.26|77.6|75.49|75.43|74.3|72.35|69.74|63.87|66.18|66.95|67.59|67.8|69.9|70.29|70.29|73.68|73.18|74.2|75.8|74.65|74.59|74.3|72.69|72.82|72.99|70.51|73.5|74.8|75.8|73.46|70.99|72.68|73.76|74.3|75|72.4|69.87|70.38|70.28|69.97|71.44|68.49|68.48|69.3|68.5|68.5
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|3.27|3.23|3.23|3.24|3.2|3.2|3.17|3.19|3.24|3.3|3.31|3.36|3.48|3.49|3.47|3.5|3.57|||3.39|3.32|3.25||3.23|3.14|3.17|3.02|3.13|3.1|3.11|3.21|3.1|3.22|3.34|3.34|3.34|3.4|3.33|3.34|3.35|3.42|3.44|3.48|3.48|3.49|3.43|3.47||3.45|3.09||3.03|2.98|2.95|3.11|3.15|3.21|3.41|3.41||3.58|3.55|3.5|3.56|3.56|3.58|3.5|3.49|3.5|3.49|3.46|3.52|3.56|3.65||3.75|3.69|3.54|3.51|3.57|3.57|3.6|3.55|3.56|3.5|3.64|3.69|3.37|3.36|3.39|3.48|3.45|3.32|3.38|3.37|3.39|3.42|3.6|3.55||3.43|3.18|3.1|2.97|2.94|2.89|2.65|2.69|2.62|2.42|2.42|2.45|2.4|2.18|2.19|2.15|2.16|2.11|2.04|2.03|2.05|2.08|2.07|2.08|2.15|2.13|2.13|2.13|2.12|2.09|2.1|2.14|2.18|2.18|2.23|2.25|2.26|2.17|2.15|2.16|2.12|2.05|2.06|2.02|2.03|2.02|2.07|2.04|2.11|1.96|1.93|1.94|1.91|1.92|1.92|1.95|1.95|1.97|1.97||1.98|1.98|2.01|2.02|2.02|2.04|2|2|2.01|1.99|1.97|1.97|1.97|1.98|2.05|2|1.9|1.99|2.04|2.09|2.28|2.3|2.31|2.47|2.51|2.4|2.42|2.34|2.32|2.51|2.52|2.43||2.35|2.25|2.18|2.17|2.24||2.19|2.22|2.24|2.27||2.24|2.24|2.38|2.36|2.3|2.29|2.21|2.27|2.31|2.32|2.23|2.23|2.14|2.2|2.24|2.27|2.19|2.18|2.24|2.26|2.15|2.24|2.26|2.31|2.42|2.6|2.68|2.74|2.68|2.6|2.55|2.61|||2.56|2.71|2.69|2.64|2.68|2.33|2.09|2.05|2.02|2.14|2.14|2.08|2.07|2.11
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|57|57.7|58.1|58|58|57.3|57.6|56.8|57|56.9|57|56.4|56.5|56.7|56.6|56.1|55.7||55.8|55.6|55.3|55.4|55.8|56.1|56.4|56.6|56.8|57.5|57.3|56.5|55.8|55.1|55.1|54.1|54.7|54.2|55.5|57.3|57.7|58.6|57.3|56.7|56.7|56.8|57.5|57|56|56.1|56.8|55.8|57.6|55.5|54.9|54.6|55.5|54.6|54.9|55.5|53.8|53.3|53.1|53.1|52.9|53.1|53|53.3|53.3|53.4|52.7|53|53.2|53.2|53.5|53.6|53.4|52.4|||51.7|51.5||51.2|50.5|50.1|50.1|50.3|50.3|50.3|51.1|51.1|51.1|51.8|51.8|51.5|51.6|51.8|51.2|50.6|49.75|49.6|49.6|50.1|50.1|50.3|50.5|50.3|50|50.3|53.3|53.3|53.9|54.2|53.9|51.7|51.6|51.6|51.5|51.3|50.9|51.4|51.5|52|51.8|51.6|51.3|51.4|50.8|50.6|50.7|50.8|50.8|50.8|51.1|51.3|51.3|51.3|50.8|51|51|51.4|50.8|50.7|50.8|50.3|50.4|50.5|50.6|50.8|50.9|51|51|50.8|50.8|50.7|50.8|50.8|50.9|50.6|50.6|50.9|51.1|50.9|50.6|51.2|50.9|51.6|51.5|51.1|51.1|51.4|52.2|||52.1|50.6|49.7|49.9|49.7|49.6|49.6|50.2|50.8|49.65|49.6|49.55|49.5|49.55|49.55|49.6|49.65|49.5|49.55|49.65|49.65|49.5|49.75|49.6|48.55|48.45|48.2|48.6|48.75|48.4|49.5|49.7|49.7|49.65|49.5|49.1|49.3|49.15|||49.05|49.2|49.2|49.9|50|50|50.2|50.1|49.95|50|50|50.2|48.8|48.75|48.55|48.7|49|49.2|49|48.9|49.45|49.6|49.5|||49.3|49.35|49.15|49.4|49.5|48.6|48.45|48.45|48.55|48.4|48.2|47.9|47.7|47.55
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|28500|28556|28352|27983|27998|28494|27997|27197|26700|26993|26717|27154|27209|27199|26724|27175|27265||27400|27069|27300|||26650|27500|26871|28250|26890|26097|26199|26088|26075|25637|26099|26097|26200|26712|26099|26790|26789|26721|26217|26100|26200|26200|26853|26400|25690|25710|25000|25000|25448|25696|25500|25496|25285|25094|25401|25397|25458|25347|25394|25299|25538|25198|25999|26000|25730|25793|25864|25780|25939|25835|26449|25850|25870|26000|25915|26000|26000|25995|25975|26023|25938|26115|26338|26441||26469|26199|26200|26044|26018|26055|25900|25983|26167|26445|26581|26681|26598|26804|27169|26438|25968|26147|26200|26198|25979|25950|26199|26074|25902|25100|25518|25367|24901|24999|24894|25668||25397|25087|25189|24904|24743|24699|24907|24999|24859|25283|24956|25401|25371|25606|25401|24826|24815|24995|25249|25480|25477|25476|24489|24380|24300|24410|24078|24397|24602|24500|24599|24649|24450|24919|24927|24736|25507||24780|24385|24101|24243|24200|24675|24898|25646|25351|25526|26001|25492|25525|25013|25312|25000|25000|25422|25362|25345|25200|25615|25603|26550|25800|25477|25396|25100|25250|25600|25506|25649|25598||25000||24500|24390|24190|24218|24917|24241|24172|||24400|24567|24487|24374|24350|24300|24900|25700|25800|25500|25794|25554|25494|25400|25875|25871|25914||27191|26350|26676|25807|26755|26300|25393|25397|25397|26000|24976|24647|24693|24419|24507|24721|24721|24361|24230|24723|24699|24650|24643|24946|24397|24600|24280|24080|23500|23737
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|16.9|16.81|16.86|17.08|17.22|17.17|17.26|17.62|17.76|17.62|17.76|17.71|17.85|17.35|17.22|17.13|17.13||17.31|17.49|17.53|16.72|16.86|17.17|17.22|17.08|17.22|17.4|17.35|17.17|17.26|17.4|17.49|17.26|17.62|16.9|16.9|16.63|16.36|16|15.83|15.92|16.09|15.92|15.96|15.51|15.65|15.69|15.65|15.83|15.74|15.78|16.09|15.38|15.56|15.69|15.96|16.09|15.11|15.15|15.11|15.06|15.42|15.11|14.93|15.02|14.97|15.15|15.11|15.06|14.79|15.15|14.97|14.39|14.39|14.43|||14.25|14.21||14.52|14.61|14.48|14.61|14.57|14.75|14.66|14.61|14.66|14.61|15.02|15.24|15.11|15.11|14.7|14.57|14.61|14.48|14.52|14.34|14.52|14.84|13.76|13.58|13.49|13.76|13.53|12.86|12.68|13.16|13.11|12.81|12.76|12.72|12.54|12.68|12.63|12.63|13.03|13.25|13.38|12.81|13.01|12.87|12.96|12.96|12.92|12.92|12.92|12.87|12.87|13.01|13.1|13.01|12.74|12.74|12.56|12.51|12.33|12.33|12.24|12.33|12.47|12.47|12.42|12.47|12.29|12.24|12.38|12.29|12.24|12.24|12.1|12.06|12.01|11.92|11.92|11.97|11.83|11.97|11.97|12.01|12.06|11.97|12.1|12.15|12.15|12.01|11.92|11.92|||11.92|11.92|11.88|11.83|11.79|11.7|11.65|11.7|11.7|11.56|11.56|11.61|11.43|11.47|11.65|11.61|11.7|11.74|11.79||11.79|11.79|11.97|11.88|11.83|11.92|11.88|12.06|12.15|12.15|12.33|12.51|12.47|12.51|12.2|12.2|12.1|12.15|||11.92|11.97|11.92|12.15|12.15|12.24|12.38|12.33|12.6|12.47|12.33|12.06|11.83|11.92|12.06|12.29|12.74|12.78|12.42|12.38|12.47|12.51|12.65|||12.69|12.92|12.69|12.65|12.69|12.6|12.78|12.65|12.65|12.6|12.69|12.56|13.05|13.14
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1161.95|1172.5|1185|1189|1222.3|1214.95|1225|1235|1224.95|1234|1239.95|1254.8|1265.95|1256|1239.85|1240|1244|1200|1160|1149|1166.85|1154.9||1181.9|1181|1181.65|1134.9|1157.2|1123.85|1119.4|1128|1125|1149.85|1157.9|1155|1139.9|1150|1152|1153.3|1146|1106|1108|1110|1113|1107|1117|1133.1|1139|1139.9|1136.2|1118.7|1114.2|1182.4|1225|1218|1219.8|1224.9|1180|1160|1142.95|1152.9|1176.5|1064.7|1072|1051.95|1028|1017.9|1019||1025|1005|1009.8|1024|1019|1025|982|958|943|938.95|926|911|917||908|879|890|899|927.15|944.95|958|967|966|959.8|966|959.8|970|978.5|980|980.1|970.05|972.8|972|971.1|971.15|971|965|963.3|967.9||961.7|957|954.35|958|958|961|955||952|960.05|963|972.95|971.95|966|961|960|954.85|955.9|951.7|948.9|951.9|964.9|961.9|969|957|950.05|942.9|945.05|944|941.95|925.05|882.95|889.6|886.1|885|881|881.45|902.4|894.85|878|881.95|879.85|885.3||898.05|905|915.55|918.6|925|925.9|929.95|925|925|925|920|919.95|925|925.05|925.05|910.15|895|854.1|855|804.95|780.1|775.5|769|777.8|777.7|774.95|774.9|777.4|776|779|776.2|784|775.9|775.85|780.1|775|775.05|775|775.05||778.85|777.7|782.25|776|752|754.7|751|750.9|754|753.7||756.7|754.7|750.05|750.65|751.5|755|757.7||760.1|746|714|705.05|714.7|701|703.75|718.5|709.5|712|705.25|706.95|745.7|713.35|706||695.85|700|698.8|700|700|700|711.95|708.5|708.95|712.95||707|718.5|716|711|712|710|720.5|721.95|743.7|742|752.35|754|757
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|33.16|32.78|33.2|33|32.78|33.5|34|34.24|34.42|35.7|36.5|37.9|37.94|37.9|38.4|38.44|38.7||40|38|36.7|36.46||36.44|35.5|35.6|36.56|38.3|40|40.2|38.48|38.12|38.08|38.44|37.94|37.94|37.88|38||38|36.88|37.32|38.06|38.66|38.86|39.7|39.98|40|39.58|39.6|39.88|39.88|39.64|39.78|39.86|38.82|37.28|37.74|37.96|38.66|39.38|40.6|41.46|40.84|41.22|42.16|42.48|42.78|42.84|43.02||43|43.2|42.98|43.5|43.4|43.56|43.52|43.52|42.9|43|43.54|43.9|44.7|44.6|44.46|44.3|44.3||44.44|44.3|44.34|44.4|44.18|44.38|44.3|44.04|44.18|44.48|44.6|44.4|44.7||||44.58|44.5|44.26|44.2|44.12|44.2|44.5|44.38|44.5|44.42|44.42|44.38|43.24|43.36|43.4|44.7|44.8|44.88|44.94|44.9|44.82|44.6|44.44|44.48|44.5|44.88|44.9|44.88|44.62|43.92|43.6|43.82|43.68|42.94|42.98|42.8|42.94|42.74|42.94|43.12|43.32|43.52|43.8|43.88|43.94|44.44|||44.58|44.58|45.4|45.5|45.6|45.54|45.56|45.64|45.7||45.84|45.9|45.96|45.2|44.94|44.8|44.8|45|44.52|44.96|45.34|45.4|45.2|45|45.76|45.78|45.46|45.5|45.94|46|46.2|46.44||45.4|45.58|45.54|46.28|46.28|46.12||45.44|46|46.48|46.24||47|47.48|47.48|47.46|47.1|46.82|46.94|47|46.8|46.48|46.26|46.1|46.12|46.2|46.2|45.82|46.6|48.4|48.5|48.1|47.96|48|47.96|48|48.3|49|47.8|47.02|47.98|48|48|48.02|48.99|49.01|49.03|48.32|48.54|48.75|48.54|49.41|50|49.9|49.9|51.08|51.54|49.9|49.06|49|48.88|46.5|45.36||44.86|45.08
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|758|706.6|714.9|705|715.1|709.95|723.7|722|708|712.25|714.75|720|709|699.3|684.5|655.75|671|675|674.7|657.9|647|649.3||639|635|627|615.05|617.4|609|607.45|613.4|635|603.5|597.95|590|587.9|603|618.95|620.9|620|603.45|609|614.85|615|617|615|616.85|612|614.45|607.45|596.95|601.75|619.35|624|613.75|605|608|616.75|622.7|627.8|676.15|614.6|595.4|599.5|609|617.5|616|624||627.5|634.5|615|622|634.5|633.3|647.8|642.3|645|644.9|639.45|618|620.75||618.8|606|646|645|640|670|693.95|707|722|734.25|734.35|740|709|713.95|686|654|630|616.8|630|642.9|620|625|629.9|642.7|616.9||600|603.5|585.25|594|598|604|600||590|576|598.2|605.25|612.35|599.9|597|600.95|599.9|601.95|609|608|605|609.9|601|615|598|600|596.95|598.45|602|601.1|604.95|610.8|604.8|603|604.7|606.95|610.15|617|619.9|623|610|574.75|594.9||613.8|619|611|611.9|613.9|626.8|624|625|621.8|614.6|627|611.75|630|554.7|551.9|530|517.9|504|496.95|499.35|496.95|485|479|479.75|478|484.65|485.55|496.9|499|501.8|503|517.65|517.1|499.5|498.7|514.4|524.8|490|492.45||490.05|510|514.6|494|468|473|469.8|462.35|458|456.7||463|473.6|471|472|459.95|445|435.75||403.8|408|397.5|383.55|388.9|384.1|388.95|384.85|386.95|397.65|397.95|401|403|406.8|412.4||395|371.2|372.9|371|369.7|372.55|377|380|394|377||377.6|379.7|379|375.75|385|391.7|347.05|345|343.6|341.5|333|322.7|329
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|315.96|313.6|292.8|289.9|294.36|291.4|286.8|291.2|290.78|292.76|296|303.58|305.6|272.8|264.46|263.98|263.2|270.86|270.4|269.32|269.38|270.16||258|248|243.76|241.78|243.6|241.2|234.2|233.98|237.6|237.08|237.98|240|237.64|238|238.8|238|239.6|245.76|243.5|241.34|240.8|259.8|238.8|240|233.96|233.6|231.18|229.38|233.2|231.58|231.38|235.58|234|234.8|232.72|249.6|252.8|256|249.88|239.2|236.98|236|241.84|241.96|235.28||227.2|226|231.94|230.4|239.6|233.6|227.18|233.96|231.44|195.12|191.6|177.4|177.58||174.4|172.92|174.9|178.96|174.4|176.42|180.18|183.98|184.8|187.58|183.6|187.6|196.9|191.4|196.58|207.96|180|177.6|175.2|175.2|171.02|168|164.8|162.18|163||161.2|159.2|156.82|162.4|164|158.4|157.12||151.56|150.74|153.34|156.62|157.76|158|158.24|161.46|163.2|165.74|166.96|167.64|169.16|173.22|174.4|175.18|175.6|175.2|172.86|171.88|173.92|171.48|175.86|177.9|181.76|163.88|161.54|159.2|153.44|156.32|162|153.92|155.86|152|159.52||161.14|163.2|161.6|165.94|164|163.68|163.16|162.8|165.48|169.2|170|164.8|167.54|164.98|164|158|155.92|156|159.1|162.4|162.54|157.98|161.2|160.58|164|164.76|184.38|181.62|181|185.6|190|191.38|186.06|190.8|190.74|193.84|194.76|198.64|203.52||204.9|199.58|199.16|202|203.08|204|209.98|208|210.4|215.46||208.88|183.6|180.74|180.72|180.8|181.2|184.66||185.18|186.4|181.98|182.24|186.72|192.4|172|159.88|149.94|150|149.6|149.56|150.4|150.6|151.98||149.18|151.36|150|153.8|151.76|150.02|155.22|152.68|148.4|149.12||148.8|148|149.16|148.38|148|143.12|140|144|143.6|144.4|146.8|147.22|151.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|274|280|281.5|279|281|280|277.5|279|278.5|277.5|279.5|284|280|272|275|269.5|||268.5|268.15|269.4|||269.45|270|271.85|269|272.75|273|274|275|273.25|272.8|272.95|273.2|272|273.5|273.9|275|274|273.8|270|266.4|266|265|266|260|261.2|261.95|252.45|251.5|250|249.85|255.4|235|222.9|229|235|242|246.25||246.3|246.95|249.95|247|252|254|257.45|257.45|263.1|263.5|266.45|271|271|272|269.95|271.5|270|270.55|272.15|274.4|275.05|277.5|282.95|283.5|279.95|276|278.15|274|270.3|268|267.45|269.2|269.6|269.85|274.05|278|278.5|278|280.5|283|283.55|279.25|276|269|262|263|275|276.85|277.1|282|278.4|279.95|280.05|281|282.15||290.4|283|290|278.7|286|290|300.15|300.95|315.55|329.95|334.4|335|335.65|335.05|345|344.9|348.1|344.55|360|380|380|376.95|377|376|376.7|376.9|379|379.8|383.45|382.95|386|390|390|386.2|388.75|391.1|392|392|392|392|391.1|391.2||395|388|389|385.9|385|386|386.45|379.95|381.9|384.9|385.7|389|386|390|390.8|389|379|378.8|377|369|375|381.3|389|393.95|394.8|396|396.5|395|396|398||394.65||392.7|390|389|380|377.45|378|377.5|378|379|||378.45|375.8|374.95|367|360|369.95|374.05|375|382.45|380|383.95|382|381|386.9|380|382.95|385.85|393|393.85|396.5|398.4|398.3|398|397|388.5|382.8|382.8|393.3|389|394.85|398|399.5|399.55|391.95|386.85|387.8|394|395|392.7|393|392.9|391.6|390.95|398|398|394|395.9|392
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2.34|2.35|2.35|2.35|2.37|2.36|2.37|2.42|2.42|2.45|2.45|2.43|2.4|2.41|2.41|2.42|2.41||2.41|2.37|2.36|||2.36|2.36|2.36|2.38|2.35|2.34|2.33|2.33|2.36|2.34|2.36|2.38|2.4|2.42|2.41|2.42|2.42|2.42|2.42|2.43|2.43|2.43|2.39|2.35|2.36|2.37|2.38|2.37|2.36|2.31|2.32|2.32|2.34|2.34|2.34|2.37|2.39|2.48|2.45|2.44|2.45|2.46|2.47|2.48|2.48|2.46|2.51|2.5|2.45|2.47|2.45|2.45|2.47|2.48|2.48|2.44||2.45|2.48||2.47|2.47|2.46|2.45|2.45|2.47|2.48|2.51|2.55|2.58|2.59|2.56|2.57|2.59|2.61|2.62|2.62|2.58|2.66|2.6|2.49|2.42|2.43|2.43|2.46|2.46|2.42||2.42|2.43|2.44|2.47|2.48|2.5|2.49|2.54|2.62|2.63|2.64|2.65|2.65|2.68|2.72|2.65|2.66|2.7|2.72|2.67|2.7|2.64|2.51|2.52|2.55|2.44|2.44|2.42|2.39|2.41|2.41|2.42|2.42|2.45|2.42|2.44|2.43|2.43|2.44|2.46|2.47|2.5|2.5|2.45|2.44|2.43|2.43|2.37|2.4|2.38|2.38|2.4|2.4|2.38|2.41|2.44|2.44|2.45|2.48|2.51||2.52|2.491|2.511|2.511|2.511|2.501|2.645|2.684|2.684|2.693|2.578|2.587|2.587|2.597|2.568|2.587|2.578|2.587||2.607||2.607|2.597|2.626|2.636|2.616|2.626|2.587|2.578|2.616|||2.626|2.645|2.636|2.674|2.645|2.655|2.857||3.04|2.915|2.943|3.001|2.991|3.011|3.03|3.059|3.11|3.15|3.22|3.22|3.24|3.24|3.26|3.25|3.25|3.29|3.33|3.34|3.27|3.18|3.19|3.19|3.04|3.01|3.03|3.01|3.04|3.04|3.06|3.08|3.1|3.13|2.93|2.94|2.94|2.65|2.61|2.65
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|932|898|911.9|916.6|974|952|848.85|841.45|834.8|837.4|792|798|789|792.8|798|772.5|786|795.9|800|809.55|801.2|775||779|773|749.5|702.65|701.65|687.7|691.95|700|694|699|705|697.45|714|705.65|743.5|704.7|660|661|657.85|664|654.8|654.4|654.8|667.5|676.7|682.65|624|620|622.9|634.3|643|649.9|650|659.9|661.6|657|657|667.55|645|654.8|651.4|639|623.65|633.05|644||642|651.6|662.85|668|674|664|679.8|691.8|684|668|664.4|667|675||666.35|654.4|666.55|667.65|669|690|700.9|706.5|716.7|723.1|723|715|721.05|703.6|705|703.75|701.25|704|709.9|709.75|711.55|708|710|717|736||734.8|721.6|715.4|722.3|718.9|725|703||700|685.9|668|690.9|705.8|715|722.45|721.15|723.6|727.15|730|737.8|749.2|757.55|747.5|754.25|777|747.9|725.5|736.9|719|726.9|717|718.05|726.8|735|719.7|723.7|727.75|698|698.9|692.1|697.25|694.4|683.35||695|713.8|713.95|729|700.9|711.45|725|735|740.9|743.9|750|756|759.9|756.75|745.85|750|769|756.9|734.25|710.85|722|737|762|688.6|712|740|755.3|774.45|773.05|774.5|780.9|787.9|799|779|775|772.4|747.8|772|782.45||790|783|824|836.75|818|821.85|821.35|825.85|840.75|843.5||856|878|844|818.55|844|841.3|845||822|805.5|811|814.95|819.2|799|795.75|801.1|801|804|807.45|801.9|812.8|828.8|832.75||764|764|742|712.35|719.7|713|728.6|729|734.3|728.5||717.6|723.95|725.8|724.4|714.35|699|684.95|703.95|714.9|722.8|719|718.9|765
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|20.3|20.54|20.74|21.03|21.42|21.57|20.83|21.28|21.37|21.57|20.54|20.59|21.28|21.81|22.5|21.62|21.57||21.28|21.72|21.77|22.06|23.29|22.5|23.29|23.04|22.65|22.16|20.34|19.66|18.97|18.68|18.68|17.21|17.11|17.65|17.75|17.89|18.33|18.73|19.17|19.07|19.31|20|19.85|19.56|19.85|18.78|18.09|17.45|17.3|17.21|17.75|17.84|18.19|18.38|18.29|18.48|18.24|18.14|17.99|18.53|17.94|18.43|18.43|18.58|18.78|18.33|18.58|19.02|18.82|17.3|17.7|17.16|15.79|15.83|||15.83|15.88||15.98|15.88|15.29|15.29|15.39|15.1|15.34|15.59|15.59|15.93|16.03|15.74|15.98|15.93|15.34|15.44|15.54|15.15|15.29|15.44|15.39|15.49|15.34|15.54|15.34|15.2|15.39|15.44|14.95|14.8|14.8|14.51|14.02|14.12|13.78|13.38|13.82|13.82|14.27|14.56|14.56|15.05|15|14.9|14.9|14.66|14.71|15.1|15.15|15.29|15.15|15.29|15.34|15.54|15.59|15.59|15.64|15.69|15.69|15.64|15.83|15.69|15.79|15.83|16.08|16.03|16.03|16.03|16.18|16.13|16.23|16.28|16.7|16.7|16.65|16.6|16.65|16.55|16.5|16.9|16.95|17.1|17|17.05|17.5|17.65|17.45|17.6|16.2|16.2|||16.3|16.45|16.4|16.1|16.1|16.15|16|16.6|16.7|16.85|16.25|16.15|15.95|16.25|16.6|17|16.85|17.15|17.3|17.35|17.35|17.45|17.3|16.9|17.05|17|17|17.3|17.5|18.05|18.35|18.3|18.05|18.3|18.4|18.45|18.35|18.65|||18.5|18.5|18.85|19.15|19.35|19.75|19.05|19.05|19.5|19.5|19.4|19.65|19.65|19.2|19.15|19.2|19.6|19.9|20.15|19.65|19.75|19.6|19.8|||19.7|19.9|20.3|20.35|21.3|18.3|18.65|18.75|18.8|18.35|18.45|18.6|18.95|18.65
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|5320|5210|5170|5190|5270|5330|5570|5410|5050|4715|4640|4655|4650|4585|4680|4720|4745|4535||4555|4550|4520||4445|4650|4690|4735|4740|4775|4760|4710|4620|4645|4580|4740|4855|4880|4790|4800|4750|4770|4655|4530|4640|4575|4630|4690|4930|4850|4365|4355|4435|4455|4455|4440|4500|4580|4590|4575|4655|4700|4670|4670|4735|4545|4140|4145|4210|4205|4210|4190|4215|4220|4250|4235|4245|4320|||||||4225|4235|4300|4220|4195|4255|4305|4360|4370|4335|4350|4350|4380|4450|4400|4340|4325|4385|4450|4445|4565|4545|4525|4555|4575|4585|4615|4675|4660|4635|4735|4840|4940|4875|4960|5200|5310|5300|5320|5280|5210|5260|5300|5340|5260|5290|5180|5340|5570|5560|5630|5770|5800|5710|5680|5770|5840|5830|5970|5980|5850|5920|5820|6080|6240|6160|6210|6240|6280|6240|6390|6250|6090|6030|5970|5880|5910|5890|5890|5920|5850|5610|5490|5310|5390|5350|5150|5180|5140|5160|5210|5040|4970|4905|4935|4920|4880|4860|4690|4670|4685|4675|4635||4650||4645||4555|4505|4575|4585|4565|4540|4530|4495|4495|4545|4550|4530|4485|4500|4475|4440|4425|4460|4550|4555|4555|4530|4525|4560|4665|4715|4730|4720|4645|4465|4515|4420|4415|4420|4380|4445|4360|4385|4350|4340|4340|4305|4505|4635|4615|4635|4640|4695|4565|4460|4410|4305|4330|4350|4340|4335|4340|4320|4280|4320|4335
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|826.85|829.8|827|834.8|854|854.9|874|859.9|829.85|831.9|831.55|835.85|833.95|853.55|860|847.8|824.85|811.8|807|813.65|811|812||813.85|817.75|827.7|824|812.4|819.9|818|819|814|817.5|819.9|815|769.95|771.7|771.5|770.1|776.7|780.6|776.5|771.9|769.95|764|766.75|774.85|769.8|764|763.45|777.7|780.3|788.95|788.95|792|786.95|783.9|787.55|780.65|788.9|794|792.9|797.4|798.5|813.7|815|832.95|865||825|826.4|829.9|828|824.4|827|832|828|828.4|835|806.9|823.95|827.15||825|818|815|804.55|765|764.85|760.65|759.9|763.75|758.3|763|759|763.95|760|754.7|769.4|769.95|775|762|755.65|755|759|743.95|747|775||728.9|724.8|725.1|726.9|725|726|732||724.4|728.6|724.95|737.1|743.45|745|744|737.5|732.55|724.7|715|717.4|719.95|725.5|711|719|683.6|681.6|687|684|675.8|667|674|678.95|667.95|673.9|671.55|680.25|684|678.9|694.1|699.8|684.75|692.55|696.3||711.55|693.9|697.85|697|697|693.7|672.35|662.4|651|647|654.35|648.5|653.85|661.1|657|654.9|653.7|654.9|655|660|657.1|652|653.1|654|648|644|641.4|648.45|649.3|653.95|635.9|631.85|632.9|631.85|631.4|621.85|628|623.95|625.5||620|622|613.65|611.85|616.8|609.9|614|606.95|611|621.6||603|619|606|606|613|609|610.9||610|611|613.45|589.4|587.7|569.4|573.3|567.75|565.75|567|564.3|564.95|566.05|562|556||540.65|542|537.95|538.9|538.25|531.45|539.5|538.8|535.9|533||525|526.9|501.85|505.9|503.5|502.5|506|502.5|504.4|505.95|502.85|506.5|508.95
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|11.88|12.1|11.95|11.85|12.03|12.07|12.07|11.98|12.28|12.21|12.35|12.78|12.6|12.34|12.25|11.83|||11.75|11.65|11.58|||11.59|11.58|11.64|11.9|11.91|11.96|12.5|13|13.03|12.95|13.32|13.34|12.38|12.14|11.87|11.99|12.25|12.3|12.36|12.38|12.39|12.45|12.3|12.3|11.99|11.87|11.75|11.7|12.13|12.46|13.1|13.28|13.57|13.68|13.64|13.7|14||14|14|14.05|14.05|14.08|13.89|14.06|14.09|14.12|14.21|14.15|14.45|14.55|14.65|14.5|13.75|13.76|13.86|13.79|14.12|14.75|14.99|14.85|14.82|14.85|14.84|14.8|14.8|14.95|14.96|15|15.13|15.14|15|15.19|14.93|14.86|14.91|14.8|15|15.18|15.17|15.25|15.56|15.82|15.99|16|15.98|15.9|15.9|15.93|15.95|15.75|15.67|15.72||15.5|15.44|15.62|15.97|16|15.89|15.83|15.91|15.96|15.32|15.2|15.08|14.94|14.99|14.99|14.9|15|15.11|15.29|15.3|15.16|15.1|14.61|14.15|14.05|14|13.59|13.4|13.38|13.4|13.43|13.44|13.48|13.46|13.49|13.39|13.3|13.3|13.39|13.48|13.48|12.96||12.5|12.45|12.46|12.65|12.59|12.39|12.23|12.04|11.95|11.77|12.19|12.14|12.39|12.44|12.75|11.96|11.99|11.64|11.3|11.19|11.66|12.04|12|12.29|12.38|12.37|12.1|11.93|11.92|12.07||12.09||11.99|11.94|11.75|11.7|11.48|11.48|11.47|11.42|11.5|||11.32|11.26|11.47|11.49|11.58|11.5|11.58|11.51|11.52|12|11.98|12.28|12.09|11.87|11.95|11.94|11.8|12.44|12.45|12.34|11.84|11.57|11.6|11.44|11.5|11.47|11.65|11.6|11.94|12.28|11.15|10.9|10.89|10.86|11.03|11.09|10.89|10.77|10.97|11.1|11.17|11.24|11.04|11.05|10.63|10.4|10.23|10.39
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|35.25|34.85|34.8|35.25|35.65|35.4|35.6|35.15|35.15|35.3|35.6|36.45|37.7|38.05|37.55|37.55|37.25||37.05|37.3|37.25|38.5|38.7|38.8|38.5|38.35|38.4|38.8|38.85|41.5|39.95|38.95|39.4|38|36.5|36.8|37.65|37.85|38.2|39.2|38.2|38.3|38.15|36.2|35.3|35.9|36|35.2|36.7|34.8|35.2|35.75|37.5|37.5|38.4|37.25|38.1|37.7|38|37.7|37.8|37.4|35.75|34.3|33.95|34|33.85|34.6|34.25|34.3|33.75|33.05|33.35|33.4|33|33.1|||33.3|33.35||33.7|33.5|34.4|33.75|32.7|32.55|32.75|32.9|32.9|32.9|33.15|33.15|34.6|34.5|32.95|32.55|32.35|31.5|31.6|31.7|31.9|32|32.1|32.1|32.15|32.35|32.25|31.9|31.65|31.8|31.7|31.15|31.25|31.4|31.35|31.5|31.9|32|32.75|33.1|33.15|33.25|33.35|33.1|33.3|33.2|33.25|33.3|33.6|33.85|33.3|32.35|34.3|34.95|33.6|33.4|33.7|33.4|33.45|33.65|33.3|33.75|34|34.2|34.1|35.4|33.8|33.9|34|33.8|34|33.85|34.2|34.15|34.2|34.1|33.8|33.75|33.5|33.85|34|34|34.45|34.75|34.95|35.7|35.3|34|33.7|33.6|||33.8|33.4|33.4|33.45|33.15|33.35|33.4|33.5|33.8|33.8|33.95|34|34.1|34.55|35.4|36.3|35.85|35.85|36.55|36.05|36.05|34.5|34.2|33.9|34.2|34.25|33.6|34.1|34.3|34.8|35|35.3|33.75|34.15|34.35|33.1|33.2|33.1|||32.9|33.2|33.05|33.45|33.7|33.8|33.9|33.9|34.1|34.1|33.95|34|33.75|33.95|33.5|33.95|34|34.2|34|33.6|33.7|33.9|34.05|||34.15|34|34.1|34.5|35|33.3|33.3|33.2|33.2|32.8|32.9|32.65|33|32.7
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|789|838|859|807|730|660|642|631|669|770|766|832|941|975|930|695|599||474|474|475|||498|490|649|977|916|900|1030|1445|1335|935|1000|1812|2577|5149|5600|5627|5750|5713|5542|5586|5639|5658|5645|5517|5450|5485|5375|5379|5544|5706|5868|5978|6201|6219|6200|6200|6065|6215|6239|6244|6209|6211|6164|6155|6164|6142|6091|6076|6074|6131|6138|6006|6000|5955|6061|6052|5950|5956|6007|6060|6030|5980|5985|6045||6145|6245|6299|6290|6300|6310|6400|6512|6505|6625|6565|6411|6399|6424|6372|6344|6293|6200|6163|6182|6166|6685|6757|6574|6485|6502|6626|6663|6776|6777|6781|6904||7049|7111|6970|6799|6755|6694|6789|6794|6853|6818|6848|6862|6900|6901|6813|6851|6836|6868|6794|6800|6918|6912|6910|6958|6922|6899|6832|6705|6710|6681|6621|6670|6638|6641|6648|6548|6472||6640|6712|6702|6605|6605|6594|6899|7100|7226|7181|7103|7225|7320|7303|7306|7350|7348|7369|7370|7401|6932|6847|6899|6804|6900|6894|6998|7019|7045|7024|6989|6938|6854||6916||6899|6750|6757|6489|6588|6699|6949|||6918|7011|6946|6888|6885|6867|6775|6523|6461|6571|6515|6469|6410|6327|6351|6344|6449||6543|6592|6702|6699|6775|6699|6473|6390|6379|6469|6590|6671|6921|7020|7300|7104|7067|7143|7249|7288|7233|6773|6806|6990|7100|7120|7032|6914|6887|6889
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|32|32.1|32.4|32.3|32.85|34.4|34.8|32.2|32.55|32.3|32.85|32.35|32.4|31.15|32.2|31.6|30.3||30.4|29.45|29.4|29.3|29.7|29.2|28.55|28.3|28.4|28.7|28.05|28.25|28.05|28.25|27.85|27.55|28.55|29.6|30.6|33|32.2|29.55|29|29.25|28.65|28.95|28.95|28.25|28.15|28.45|28.55|28.8|27.9|28.4|29.9|29.5|32.1|30.7|27.95|27.5|28.05|27.1|26.95|27.25|27|27.1|27.1|27.25|27.1|27.5|27.4|27.1|27.6|28.25|27.95|26.95|27.1|27.65|||26.9|26.85||26.9|26.3|26.15|25.75|25.9|26.1|26.5|27.25|27.5|27.75|28|28.25|28.3|28.2|27.95|28.3|27.45|27.75|27.5|27.9|28|28.9|28.4|27|27.15|27.3|27.5|28.2|28.45|26.05|26.35|26.1|26.2|25.85|25.95|25.55|25.75|25.45|26.2|26.65|27.05|26.05|26.25|25.65|25.75|25.95|26.5|26.2|25.65|25.2|25.1|25.35|25.55|25.75|26.15|26|25.25|24.8|24.65|24.65|24.7|25.35|26|26.15|27.85|28.05|28.2|28.1|28.3|28.15|28.35|28.1|27.85|28.4|28.35|28.1|28.4|28|27.45|28|28.25|28|28.7|28.7|28.75|29.3|29.2|30.45|30.15|29.3|||29.15|30.3|30.5|29.5|29.3|27.3|26.45|25.95|26.35|26.4|26.4|26.45|26.85|26|26.1|26.7|26.6|26.55|26.7|26.2|26.2|26.4|25.7|25.55|25.5|25|24.65|23.9|23.75|23.1|23.3|23.65|23.6|24.5|24.75|24.55|24.5|24.65|||24.1|23.7|23.4|23.6|23.95|24.3|24.35|24.25|23.9|23.9|23.15|23.1|22.9|22.55|22.4|22.5|22.8|22.85|22.85|23.2|23.6|22.3|21.85|||21.45|21.55|21.95|21.2|20.5|20.45|20.45|20.6|20.55|20.55|20.45|20.65|20.9|21.15
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|7280|7350|7380|7395|7350|7290||7140|7150|7054|7140|7180|7300.1001|7280|7247|6950|6998.7002||6920|6940|6950|6950.2002||6900|6975|7000|7340|7500|6900|6545|6574|6360|6450||6230|6500|6200|6290|6299.8999|6400|6400|6300|6435.8999|6450|6499.7998|6599|6699|6600|6745.8999|6750|6799.8999|6999|7000|7055|7110|7184.1001|7400|7370|7300|7350||7399|7280||7099|7100|7070|7099.8999|7199.7998|7080.5|7100|7150|7224.5|7250|7350|7295|7144||7070|6898|6800|6674.7998|6702|6680|6725|6696|6730|6757|6774.2998|6677.3999|6610|||6610|6590|6440|6400|6474.8999|6650|6525|6630|6649.8999|6690|6650|6780|6690|6700|6750|6679.8999|6585|6614|6617|6674.7998|6666|6815|6804.7998||6805.1001|6865.1001|6891|6891|7101|7118|7149.6001|7216|7348|7300|7409.1001|7475|7420|7499|7490|7490|7490|7570|7404.2002|7449|7487|7350|7288|7237.7002|7256|7280|7269.7998|7283|7299|7300|7300|7300|7249.2998|7300|7370||7485|7415|7405|7500|7519.7002|7600|7548.2998|7566.2002|7640|7600|7598|7600|7643.5|7648.8999|7648.8999|7650.1001|7589.8999|7550|7500|7499.6001|7500|7540|7595|7530|7650|7687|7690|7653|7677|7665|7682|7698|7897.8999|8000|8110|8140|8148.7002|8163|8168.2002||8139.8999|8239.9004|8290|8230|8292.9004|8159|8215||8300|8382||8299|8370|8240|8200|8238.9004|8238.9004|8200|8200|8085.8999|8050|8135|8268.2002|8350|8120|8295|8350|8097.7998|8149.8999|8150|8099|7995|7800|7848|7750|7511|7705|7455|7500|7500.1001|7530|7250|7224|7250|7295|7260|7325|7380|7320|7348|7349.8999|7388.5|7345.1001|7390|7399|7300|7150|7100|7048
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|296.05|299|291.2|282|283.8|276.35|284.2|286.85|285.5|286|291.35|296.9|294.7|294|286.05|289.9|294.65|300.5|303.4|295|301.35|294.7||296.6|299.85|299|293.75|292.5|289|282.95|285.9|286.9|290.75|288.65|285|282|283|288.9|296|297.45|288.65|290.7|291.15|296.4|291.3|300|305|302.65|298|287.75|289|285.35|287.4|286.9|282|282.7|286.5|296.85|309.1|306.9|286.85|283.7|275.9|273.5|271|290.85|294.4|296.3||291.4|296.25|299.5|292.7|301|298|284.7|278.75|271.9|272.65|272.7|276.4|277.9||272.75|273.4|295.5|282.4|262.7|275|282.7|277.85|282.8|296.9|286.3|261|259.9|264|259.9|261.25|263.9|258.2|244.5|246|250.65|249.9|247|243.5|240.3||242.55|245.1|253.3|254.7|256.4|261.3|251.45||244.8|245.9|255|254.4|249.9|232|229.9|236|217|206|207.9|204.9|207.35|207.9|201.45|202.5|203.2|203.65|202|197|197.55|196.8|195.9|193.25|195.85|231.1|199.75|203.6|202.4|196.75|194.4|193.5|197|192|191.4||196.8|202.1|203.95|205.4|208.95|212.9|214.65|209.35|204.5|205.5|209.7|197.8|200.9|187.7|181.5|181.95|177.9|177.6|178.35|179.95|180|176.55|174.9|180|179.35|181.65|185.9|190.55|192.05|189.75|182.8|184.5|182.6|179.75|177.3|170.9|173.1|168.3|169.3||171.5|173|180|181.4|183.2|177.8|180.7|179.35|176|176.05||179.4|182.7|182.1|182.4|186|177.45|172||162|162.25|159.7|165|148|139.6|140|139.85|139|138.95|139.8|140.8|141.85|142.4|142||140.6|139.85|137.9|135.3|137.8|134.3|140.35|141.9|148.4|145||135.9|128.9|125.5|122.35|120.75|118.9|115.85|119.3|122.8|123.2|122.7|124.5|125
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|40.35|40.4|40.45|40.4|40.4|40.5|40.5|40.2|40.1|40.1|40|40.05|40.2|40.25|40.25|40.3|40.25||40|40|40|40|40.45|40.3|40.2|40|39.95|40.15|40.2|40.1|40|40.05|40.35|40|40.15|40.4|40.65|40.4|40.3|40|40.05|40|40|40.1|40.15|40.3|40.5|40.2|40|40.1|40|40.1|40.3|40.35|40.4|40.5|40.55|40.4|40.25|40.35|40.1|40.1|40.35|40.6|40.7|40.9|40.75|40.5|41.2|41.3|41.3|41.45|41.35|40.85|40.8|40.35|||40.1|40.15||40.1|40.25|40|39.95|40.1|40.1|40.3|40.3|40.35|40.35|40.35|40.4|40.3|40.3|40.1|40.3|40.4|40.3|40.3|40.1|39.95|40.25|40.45|40.1|39.8|39.85|40|40|39.5|39.5|39.75|39.9|40|40.1|40.1|40.4|40.75|40.8|40.9|41.1|41.15|41.15|41.15|41.45|41.5|41.5|41.45|41.3|41.5|41.4|41.2|41.3|41.5|41.85|41.9|42|42|43.3|43.4|43.75|43.5|43.8|43.7|43.7|43.65|43.8|43.4|43.5|43.8|44|44.4|44.5|43.8|43.8|43.5|42.9|42.8|42.8|42.85|42.95|42.9|42.95|43.05|43.1|43.1|43.1|43.15|42.95|42.9|43.3|||43.5|43.5|43.6|43.8|44.15|44.2|44.3|44.4|44.35|44.45|44.45|44.3|44.2|44.2|44.3|44.4|44.5|44.5|44.75|44.75|44.75|44.95|44.7|44.65|44.45|44.8|44.6|44.4|44.4|44.45|44.5|44.7|44.6|44.7|44.8|45.1|45.25|45.25|||45.15|45.1|45.3|45.85|46|46.1|46.05|46.1|46.25|46.15|46.55|46.45|46.4|46.4|46.5|46.25|46.4|46.55|46.5|46.4|46.4|46.5|46.7|||46.6|46.9|46.95|46.8|46.9|47|46.75|46.7|46.7|46.45|46.35|46.2|46.2|46.15
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|842.33|854.65|843.33|824.63|839.67|842.33|856.67|869.67|883|864.95|883.35|899.42|916.15|908.33|862.8|868|876|884.67|846.27|848.98|853.3|856.73||858.33|862.67|866.65|869.98|876.17|881.67|860|860|876.38|889.67|898.33|886.67|886.67|866.67|891.23|903.33|882.57|874.23|876.65|886.75|894|920.52|930|907.98|891.63|883.32|844.97|896|936.63|980|972.33|961.33|952.18|963.28|965|959.67|948.23|954.3|960|972.67|973.33|946.63|893.33|916.67|933.33||896.67|874.33|868.32|854.98|836.67|831.67|836.67|825.23|835.67|836.67|843.33|814.95|766.67||688.32|695.67|706.38|691.33|669.82|704.8|726|710|724.67|706.33|635|633.47|632.67|638.72|640|643.3|637.33|613.33|621.87|628.5|628|628|635|625|646||655.67|649.98|652.83|654.78|653.33|655.22|655||658.72|565|567.78|590.02|606.3|615|599.63|601.57|581.13|587.52|549.33|538.32|541.63|546.67|541.33|551.17|555|553.57|556|547.6|543.33|538.33|552.67|553.33|546|521.57|530|543|542.67|508|514.4|513|475|471.67|476.32||483.3|455.98|441.32|453.62|459.7|461.67|471.27|471.82|475|483.3|476.67|476.63|480|475.45|486.72|480.33|486.67|474.55|466.38|476|477.67|463|459.33|446.67|474|483.33|469.33|449.33|416.33|358.95|301.33|303|302.6|303.33|302.67|299.65|295.2|294.98|294.87||293.2|291.67|292.32|300|300|303.42|300.33|290.63|292.6|293.28||293|292.33|283.33|275|279.57|279|282.67||263|246.83|241.12|241.33|241.67|239|241.33|241.67|238.98|244.17|245.78|250.63|245.63|244.23|244.67||241.67|248.98|247.92|238.17|236.67|233|228.5|230.33|234.33|236.67||229.98|216.65|201.67|199.67|200|200|202.67|192.88|192.6|193.32|191.67|191.6|193.13
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|8.95|8.99|9.04|9.13|9.3|9.3|9.39|9.48|9.61|9.79|9.79|10.05|9.48|9.39|9.26|9.08|9.04||9.08|8.99|8.99|8.9|9.08|9.17|9.13|9.13|9.35|9.26|9.08|9.26|9.39|9.21|9.08|9.08|9.13|9.17|9.57|9.43|9.35|9.61|9.35|9.13|8.99|8.79|8.82|8.82|8.67|8.33|8.21|8.18|8.25|8.29|8.3|8.11|8|8.04|8.14|8.06|7.93|7.96|7.87|7.79|7.8|7.87|7.96|8|7.97|7.92|7.89|7.98|8.06|8.04|8.01|7.95|8.02|7.79|||7.7|7.76||7.72|7.68|7.54|7.64|7.61|7.56|7.65|7.75|7.82|7.93|8.03|8.15|8.19|8.18|8.18|8.33|8.16|7.92|7.9|7.8|7.88|7.74|7.7|7.79|7.89|7.78|7.61|7.56|7.57|7.49|7.52|7.52|7.45|7.53|7.37|7.25|7.46|7.45|7.66|7.67|7.73|8.38|8.45|8.46|8.56|8.58|8.48|8.41|8.29|8.37|8.23|8.22|8.29|8.42|8.32|8.5|8.5|8.14|7.99|7.95|7.86|7.88|7.92|7.9|7.91|7.96|7.93|7.74|7.77|7.72|7.8|7.84|7.77|7.83|7.7|7.56|7.66|7.51|7.51|7.58|7.62|7.58|7.63|7.69|7.68|7.56|7.61|7.43|7.42|7.48|||7.56|7.56|7.56|7.58|7.59|7.56|7.61|7.76|7.64|7.55|7.53|7.44|7.34|7.44|7.46|7.47|7.49|7.48|7.46|8.04|7.55|7.58|7.59|7.42|7.4|7.42|7.42|7.5|7.55|7.6|7.81|7.96|8.06|8.13|8.12|8.04|8.05|8|||7.93|7.92|7.89|7.85|7.98|8.1|8.1|8.08|8.17|8.27|8.31|8.23|8.18|8.09|8.21|8.37|8.55|8.63|8.67|8.53|8.56|8.5|8.73|||8.8|8.87|8.91|8.9|9.14|9.3|9.28|9.3|9.34|9.35|9.48|9.53|9.58|10
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|47|48.65|47.55|45.4|44|44|43.4|42.45|40.45|40.55|41.55|41.9|43.2|42.7|42.75|43.6|||39.9|39.9|39.43|||39.49|39.45|39.53|39.4|39.5|38.53|39.51|40|39.48|39.52|39.99|39.5|41.17|41.5|42|40.75|42.53|42.02|39.66|39.9|40|40.79|40.9|40.48|40.35|39.5|38.38|36.6|34.01|36.87|36.77|35.35|41.05|42.86|44.99|45.79|46.91||48.25|47.97|47.4|46.5|45.6|46|46.5|46.53|45.41|45.6|46.17|46.39|46.02|46.5|46.5|46.67|47|47.3|46.49|46.2|46.96|48.78|48.17|47.68|48|48.15|48.96|48.49|48.5|48.5|48.5|48.5|48.55|49.4|48.5|50.58|50.9|50.65|50.66|50.2|50.79|51.46|51.67|50.89|50.49|51.8|53|53.52|55|54.9|55.46|55.9|54.8|54.43|53.5||52.4|51.3|51.68|51.94|52|52.4|52.59|51.86|52.98|54.6|54.8|54.78|55.15|55|54.97|55.3|55.3|57.35|57.37|58.18|58.2|58.3|58.72|58.7|58.5|58.5|57.98|57.8|58.8|59|59|59|57.55|58.17|58.9|58.2|57.45|57.49|57.05|57.5|58.5|58.3||57.95|56.65|56.9|56.8|54.8|54.77|55.27|55.45|56.6|55.42|55.47|55.49|55.48|54.79|55.3|54.6|55|54.39|53.72|53.3|54.04|55.19|55.19|54.39|54.39|53.88|54.99|55.18|55.41|56.35||56.8||56|55.75|56.39|57|56.7|54.96|54.9|54.5|54.44|||54.55|55.1|55.6|56.74|56.8|56.8|57|56.99|56.35|53.5|53.04|53.1|53.5|52.99|54|53.78|53.2|53.89|54.49|55|55|55.2|55.55|55.5|56.5|51.6|50.35|50.7|51.5|51.7|52.39|51.6|51.79|52|52.3|52.5|52.5|51.58|50.9|51.7|51.13|51|51|54.85|52.7|53.39|52.45|52.42
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|23.92|23.8|24.27|24.1|23.11|23.12|23.54|23.39|23.64|23.26|23.53|23.79|24.52|25.08|24.95|24.36|24.68|||24.89|24.79|24.6||24.32|24.51|24.11|23.92|24.09|24.12|24.12|24.5|24.31|24.38|24.22|23.79|24.13|24.27|24.07|23.8|24.13|24.62|25.02|24.87|26.03|25.28|24.69|25.57||24.51|24.32||24.32|25.33|25.28|26.32|27.1|26|26.75|26.74||26.88|26.95|27.09|27.16|27.3|27.57|27.31|27.2|27.11|27.1|27.43|27.45|27.66|27.6||27.48|27.88|27.59|27.65|27.69|27.69|28.31|27.76|27.79|27.67|27.89|27.68|27.32|27.73|27.69|27.69|27.79|27.79|27.79|27.69|27.69|27.57|27.69|27.21||25.28|24.51|24.22|24.1|23.91|23.88|23.73|23.63|22.81|22.87|22.68|22.97|23.05|22.67|22.66|22.15|22.03|22.37|22.39|22.09|22.09|22.63|20.84|20.75|20.17|19.58|19.31|19.25|19.35|19.59|19.39|19.3|19.39|19.4|19.67|19.67|19.68|19.68|19.35|19.16|15.78|15.39|15.41|15.24|15.3|15.48|15.39|15.19|14.97|15|14.99|14.99|15.03|14.96|15.06|15.1|15.58|15.49|15.45||15.02|14.85|15.23|15.36|15.37|15.37|15.18|14.18|13.61|13.79|13.9|14.11|14.16|14.15|14.19|14.44|13.69|13.8|14.28|14.75|16.65|16.76|16.44|16.52|16.25|15.47|14.78|14.73|14.7|14.56|14.88|15.18||15.01|14.97|15.16|15.36|14.99||14.97|15.38|15.29|15.32||14.89|14.97|15.09|15.09|15.33|15.38|15.54|15.39|15.38|15.38|15.39|15.27|14.86|14.45|14.45|14.44|14.38|14.42|14.48|14.83|15.01|15.02|14.78|14.88|14.67|14.55|14.53|14.72|14.74|14.75|14.55|14.53|||14.66|15.11|15.5|15.8|15.5|15.64|15.81|15.91|15.63|15.69|15.5|15.56|15.21|14.93
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|17.12|16.42|16.5|16.52|16.49|16.74|16.93|16.88|16.98|16.94|17.02|17.46|17.42|17.56|17.5|17.62|17.65|||17.38|17.13|17.02||16.84|16.8|16.89|16.76|16.8|16.68|16.12|16.51|16.48|15.93|15.59|15.35|15.22|15.35|15.35|15.59|16.01|16.08|17.31|17.35|17.43|17.53|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|23.15|23.55|23.6|23.4|24.05|24.25|23.8|23.85|23|22.2|22.15|21.95|22.35|22.15|22.15|22.2|21.85||20.8|20.55|20.75|20.3|19.8|19|19.2|19|19.1|19.1|18.85|18.85|19|19|19.15|19.05|19|19.2|19.4|19.2|19.25|19.45|19.65|19.8|19.25|19.25|19.35|19.6|19.2|19.1|19.1|18.45|18.7|18.75|19.1|19.2|19.35|19.2|19.5|19.7|19.75|19.35|19.55|19.6|19.25|19.1|18.95|18.55|18.45|18.5|18.55|18.5|18.55|18.7|18.75|18.1|18.1|18.15|||17.95|18||18.1|18.35|17.7|17.45|17.45|17.45|17.6|18.2|18.3|18.5|18.45|18.15|18.15|18.2|18.25|18.25|18.25|18.35|18.4|18.5|18.6|18.4|18.45|18.4|18.4|18.65|18.9|18.25|18.4|18.45|18.65|18.25|18.25|18.4|17.65|17.6|17.75|17.85|17.85|18.05|18.2|18.25|18.4|18.4|18.35|18.4|18.4|18.9|19.1|19.15|19.15|19.1|19.15|19.3|19.65|20.6|20.4|20.4|20.35|20.35|20.4|20.5|20.4|20.75|20.95|20.55|20.45|20.9|21.1|20.5|20.6|20.5|20.8|20.9|20.95|20.55|20|18.3|18.25|18.55|18.55|18.5|18.45|18.65|18.8|18.85|18.85|18.45|18.25|18.6|||18.6|18.55|18.6|18.7|18.4|18.45|18.1|18.2|18|18.3|18.6|19|19|19.15|19.15|19.45|19.45|19.5|19.15|19.35|19.35|19.55|19.65|19.1|18.9|18.9|18.9|19.05|19.45|19.15|19.5|19.7|19.9|20.25|20.45|20.8|21.15|22|||22.1|22.2|22.35|22.65|23.15|23.55|23.65|23.3|23.1|23.15|23.65|23.2|23.1|23.25|22.9|22.4|22.9|23.15|23.1|23.25|23.15|23.95|24.2|||23.4|23.35|23.1|23.15|23.25|23.75|23.85|24.3|23.35|23.3|23.7|23.3|23.55|22.85
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|61.3|62|61.5|61|61.7|62|60.6|61|59.9|59.5|59.8|60.3|60|60|60.1|60.2|60.2||59.5|59.8|59.1|58.8|58.7|58.5|58.6|58.5|58.3|58.5|58.5|58.9|58.8|59.3|59.2|58.5|59.1|59.3|60|60.7|60.4|60.5|61.2|61.7|62.5|63|63.7|59.4|59.7|60.2|58.9|58.8|58.7|59.8|58.8|58.2|58.8|58.6|58.6|59.2|59.4|59.1|59.6|59.8|58.8|58.6|58.6|58.9|58.8|58.7|58.5|58.6|58.8|58.7|58.6|59.2|59|59.1|||58.4|58.4||58.6|58.5|57.4|57.7|57.6|57.6|58|58.9|59.3|59.5|60.9|60.2|59.2|58.7|58.6|58.5|58.8|58.6|58.7|58.4|57.8|58.1|58.5|58.4|58.3|58.2|58.9|59.3|59.8|59|58.1|57.5|57.5|57.9|57.9|57.7|57.9|57.8|57.5|58.1|58.2|58.4|58.8|58.8|58|58|58.2|58.5|59|58.8|58.7|58.6|59.5|59.5|59.5|59.3|59.2|59.5|59.9|63.9|63.8|64.3|64.2|64.4|64.2|65|64.9|64.9|64.9|64.4|64.6|64|64.2|64.5|64.3|64|64.2|64.5|62.8|63.4|63.4|63.4|63.8|63.7|63.5|63.9|64.1|63.7|63.4|64|||64.8|64.4|63.3|63.2|63.1|63|63|63.3|63.7|63.5|61.5|60.9|60.8|60.5|60.8|61.2|59.9|59.9|60.7|61.1|61.1|61.2|61.4|61|61.3|61.1|60.7|61|61.5|61|61.8|61.8|63|63.8|64.4|65.2|65|65|||65.1|66.3|66|66.3|66.6|67.8|68.2|67.3|69.8|70|69.8|69.6|68.7|67.2|65.9|63.9|64.5|63.3|63.6|63.5|63.3|63.5|63.4|||62.4|62.3|62.4|62.9|63|61.9|62.6|62|61|61.2|61.7|61.4|61.7|61.1
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.317|1.3|1.297|1.317|1.313|1.353|1.363|1.367|1.347|1.383|1.333|1.34|1.427|1.443|1.31|1.337|1.357||1.4|1.343|1.333|||1.333|1.15|1.13|1.123|1.097|1.12|1.053|1.027|1.033|1.047|1.053|1.057|1.083|1.107|1.167|1.247|1.277|1.097|1.11|1.123|1.167|1.133|1.1|1.033|0.977|0.967|1.013|1|0.903|0.867|0.863|0.823|0.84|0.8|0.763|0.767|0.707|0.833|0.873|0.8|0.7|0.68|0.673|0.673|0.687|0.7|0.683|0.673|0.663|0.687|0.697|0.663|0.663|0.65|0.587|0.583||0.597|0.6||0.613|0.643|0.733|0.68|0.623|0.633|0.65|0.677|0.697|0.713|0.747|0.787|0.683|0.6|0.523|0.51|0.51|0.533|0.527|0.5|0.503|0.5|0.533|0.487|0.5|0.5|0.457||0.45|0.433|0.413|0.413|0.413|0.41|0.4|0.4|0.417|0.393|0.41|0.393|0.413|0.43|0.42|0.417|0.41|0.413|0.413|0.407|0.403|0.42|0.433|0.447|0.457|0.467|0.45|0.447|0.447|0.46|0.42|0.42|0.41|0.417|0.39|0.397|0.4|0.363|0.38|0.353|0.363|0.363|0.357|0.36|0.35|0.347|0.337|0.343|0.353|0.383|0.377|0.333|0.32|0.323|0.323|0.323|0.327|0.307|0.303|0.297||0.303|0.303|0.317|0.3|0.31|0.297|0.31|0.303|0.31|0.32|0.32|0.327|0.32|0.323|0.323|0.323|0.33|0.33||0.333||0.347|0.36|0.323|0.303|0.307|0.31|0.31|0.307|0.307|||0.317|0.32|0.313|0.32|0.33|0.333|0.333||0.34|0.347|0.333|0.333|0.36|0.33|0.327|0.33|0.333|0.333|0.33|0.333|0.333|0.333|0.343|0.343|0.347|0.337|0.343|0.343|0.35|0.353|0.353|0.34|0.34|0.387|0.387|0.333|0.313|0.313|0.32|0.317|0.323|0.333|0.3|0.29|0.29|0.293|0.297|0.31
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.76|1.77|1.76|1.77|1.77|1.79|1.79|1.77|1.78|1.78|1.8|1.81|1.79|1.79|1.79|1.79|||1.79|1.78|1.78|1.79|1.78|1.78|1.78|1.79|1.8|1.81|1.78|1.79|1.79|1.79||1.8|1.79|1.79||1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.8|1.8|1.8|1.8|1.8|1.79|1.8|1.81|1.81|1.82|1.83|1.83|1.84|1.84|1.85|1.87|1.87|1.85|1.84|1.85||1.85|1.84||1.83|1.87|1.88|1.91|1.91||1.91|1.89|1.88|1.89|1.89|1.84|1.83|1.81|1.81|1.81|1.8|1.81|1.81|1.81|1.81|1.82|1.83|1.84|1.81|1.82|1.82|1.82|1.82|1.83|1.85|1.84|1.81|1.81|1.81|1.81|1.81|1.82|1.82|1.81|1.79|1.79|1.8|1.79|1.77|1.77|1.77|1.77|1.8||1.78|1.81|1.82|1.82|1.82|1.83|1.83|1.83|1.82|1.83||1.84|1.85|1.84|1.85|1.85|1.85|1.85|1.84|1.83|1.83|1.83|1.82|1.82||1.82|1.83|1.84|1.83|1.84|1.83|1.85|1.92|1.93|1.94|1.93|1.94|1.94|1.96|1.96|1.95|1.95|1.92|1.9|1.9|1.91|1.91|1.91|1.92|1.92|1.9|1.89|1.91|1.89|1.87|1.86|1.86|1.85|1.85|1.84|1.85|1.86|1.86|1.87|1.85|1.86|1.89||1.92|1.91|1.91|1.91|1.91|1.91||1.89|1.89|1.89|1.87|1.88|1.88|1.86|1.85|1.87|1.91|||1.92|1.9|1.9|1.89||1.9|1.9|1.86|1.84|1.85|1.86|1.82|1.81|1.81|1.81|1.81|1.82|1.83|1.82|1.81|1.79|1.79|1.77|1.8|1.82|1.83|1.84|1.88|1.87|1.83|1.84|1.83|1.84|1.86|1.85|1.85|1.89|1.9|1.87|1.84|1.94|1.97||1.97|1.96|1.97|1.98
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.686|1.696|1.706|1.667|1.676|1.647|1.676|1.706|1.735|1.745|1.764|1.774|1.774|1.774|1.784|1.774|1.676||1.657|1.667|1.657|1.667||1.667|1.667|1.657|1.667|1.667|1.667|1.588|1.578|1.608|1.617|1.608|1.598|1.588|1.598|1.598||1.608|1.627|1.627|1.617|1.617|1.627|1.588|1.608|1.647|1.657|1.627|1.637|1.647|1.657|1.647|1.647|1.647|1.647|1.667|1.667|1.676|1.696|1.696|1.676|1.686|1.686|1.676|1.686|1.676|1.706|1.657||1.667|1.696|1.755|1.774|1.794|1.794|1.794|1.804|1.764|1.774|1.784|1.823|1.813|1.813|1.813|1.621|1.636||1.607|1.614|1.632|1.654|1.665|1.629|1.636|1.64|1.64|1.647|1.618|1.578|1.592||||1.612|1.619|1.615|1.619|1.59|1.553|1.534|1.538|1.542|1.546|1.542|1.549|1.542|1.546|1.553|1.571|1.59|1.604|1.601|1.619|1.619|1.619|1.579|1.575|1.586|1.59|1.586|1.531|1.524|1.546|1.542|1.505|1.501|1.465|1.457|1.454|1.45|1.446|1.442|1.446|1.457|1.439|1.442|1.446|1.465|1.442|||1.442|1.442|1.442|1.461|1.476|1.49|1.49|1.373|1.336||1.317|1.317|1.314|1.314|1.317|1.321|1.306|1.306|1.317|1.336|1.332|1.339|1.354|1.339|1.351|1.354|1.332|1.299|1.299|1.31|1.328|1.343||1.347|1.339|1.288|1.284|1.273|1.277||1.281|1.277|1.277|1.288||1.277|1.24|1.225|1.222|1.211|1.211|1.214|1.214|1.222|1.221|1.21|1.206|1.217|1.188|1.199|1.184|1.188|1.188|1.188|1.195|1.195|1.195|1.169|1.173|1.177|1.184|1.151|1.151|1.151|1.151|1.151|1.151|1.151|1.155|1.151|1.159|1.17|1.178|1.189|1.163|1.163|1.159|1.155|1.155|1.159|1.159|1.163|1.159|1.159|1.163|1.155||1.152|1.141
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16.85|16.95|17|16.9|16.95|16.9|16.75|17.05|16.6|16.4|16.55|16.7|16.8|16.6|16.55|16.6|16.6||16.45|16.4|16.4|16.5|16.45|16.5|16.35|16.35|16.35|16.55|16.6|16.7|16.7|17|17.1|16.65|16.65|16.65|16.35|16.35|16.5|16.5|16.7|16.3|16.55|16.55|16.45|16.75|16.65|15.95|15.8|15.75|15.75|15.9|15.75|15.55|15.75|15.75|15.9|15.85|15.5|15.55|15.65|15.6|15.65|15.8|15.8|15.75|15.4|15.5|15.5|15.4|15.7|15.8|16.05|16|16.2|16.9|||16.4|16.55||16.65|16.7|16.4|16.4|16.55|16.3|16.65|16.65|16.75|16.85|17.1|17.4|16.45|16.45|16.6|16.75|16.4|16.55|16.5|16.4|16.6|16.4|16.75|16.9|16.5|16.8|17.2|17.35|17.45|19.25|19.3|19.2|19.2|19.15|19.15|18.9|19.15|19.2|19.6|19.7|20.15|19.85|19|19.1|19.6|19.7|19.95|20|20.05|20.2|20.25|20.25|20.2|20.2|20.25|20.2|20.25|20.35|20.4|20.3|20.6|20.85|20.9|21|21|21.1|21|20.95|21|20.9|21|21.1|21|21.2|21.05|20.75|20.75|20.85|20.8|21.1|20.9|20.5|20.65|20.7|20.8|20.7|20.7|20.6|20.5|20.5|||20.4|20.5|20.45|20.35|20.4|20.4|20.25|20.35|20.55|21.2|21.75|21.6|21.65|21.85|22.05|22|21.95|21.95|22|22.05|22.05|21.75|21.75|21.5|21.55|21.7|21.7|21.75|21.8|21.85|21.8|22.1|22.35|22.3|22.45|22|21.9|22.1|||22.2|22.3|22.25|22.45|22.5|22.75|22.8|22.75|22.75|22.75|23.25|23.15|22.8|22.8|22.85|23.6|23.9|23.25|23.25|23.35|23.35|23.45|23.25|||23.3|23.2|23.2|23.15|23.3|22.7|22.75|22.8|22.8|22.65|22.85|22.8|22.75|22.95
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.28|2.19|2.16|2.13|2.12|2.15|2.16|2.16|2.18|2.17|2.16|2.17|2.14|2.15|2.11|2.06|1.98||1.94|1.94|1.95|||1.95|1.95|1.96|1.95|1.93|1.9|1.84|1.8|1.77|1.76|1.77|1.76|1.79|1.81|1.83|1.83|1.82|1.85|1.88|1.89|1.89|1.87|1.87|1.84|1.75|1.78|1.8|1.81|1.83|1.8|1.81|1.85|1.87|1.9|1.88|1.9|1.88|1.9|1.86|1.84|1.84|1.86|1.84|1.83|1.85|1.87|1.87|1.91|1.91|1.91|1.91|1.91|1.87|1.9|1.92|1.93|1.85|1.84|1.86|1.87|1.9|1.94|1.91|1.93|1.99|1.99|1.99|1.95|1.95|2.01|2|2.04|2.04|2.06|2.07|2.06|2.09|2.08|2.06|2.05|2.08|2.08|2.07|2.09|2.14|2.15|2.11|2.1|2.12|2.13|2.1|2.12|2.13||2.09|2.1|2.17|2.18|2.15|2.14|2.12|2.13|2.13|2.13|2.09|2.09|2.13|2.17|2.2|2.21|2.21|2.24|2.23|2.24|2.22|2.23|2.23|2.26|2.3|2.32|2.3|2.28|2.27|2.24|2.25|2.27|2.27|2.24|2.25|2.34|2.43|2.49|2.37|2.37|2.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|136.62|140.7|140.02|135.54|137.31|135.13|135.54|137.31|139.34|142.06|141.38|144.1|149.54|154.98|150.9||137.98||135.26|137.98|134.31|129.01|129.96|128.33|129.28|129.42|130.1|130.91|126.43|127.65|125.89|126.16|126.43|122.08|123.85|125.75|130.24|134.18|142.74|146.82|146.82|142.74|144.1|144.78|144.78|147.5|148.86|150.22|154.98|146.82|140.02|137.98|138.66|140.02|139.34|140.7|141.38|143.42|144.78|140.02|142.06|140.02|142.74|144.1|147.5|141.38|135.81|134.18|122.76|124.39|121.94|123.57|126.02|125.75|121.67|120.86|||121.53|120.99||120.04|120.31|117.05|117.32|116.37|115.42|116.1|118.95|118.27|116.64|117.19|117.05|117.05|116.98|118.31|116.98|119.5|117.91|120.57|120.7|125.22|118.57|116.71|117.64|116.18|113.79|111.13|106.88|106.21|106.34|105.28|104.35|103.95|104.61|105.28|101.69|103.15|102.09|105.55|107.01|107.81|108.34|106.21|101.56|102.49|101.16|100.76|101.96|102.75|107.01|106.21|105.68|104.88|104.75|105.81|104.75|107.14|107.01|107.01|105.68|104.61|107.67|107.54|105.68|105.01|107.27|109.8|110.73|113.65|114.72|117.38|114.45|115.12|114.19|115.91|113.12|113.26|114.98|111.39|113.79|114.58|115.38|119.24|120.3|116.84|117.51|119.5|119.64|119.5|120.3|||122.56|116.45|115.38|116.05|117.78|118.17|116.45|116.84|121.5|118.71|109.53|108.07|108.07|105.01|106.61|106.08|106.48|106.74|109.8|82.5|109.67|108.2|108.34|105.94|104.88|102.36|101.29|99.03|98.23|96.91|98.1|99.7|98.77|99.3|101.03|100.36|102.89|104.75|||104.88|105.15|105.15|103.69|103.69|106.21|108.6|107.67|108.74|108.07|105.68|105.81|106.61|106.08|105.55|105.01|103.69|104.48|105.68|107.81|105.28|107.54|107.81|||109.93|109.53|107.94|107.67|109.27|111.39|108.87|109.67|111.53|112.46|110.06|111.79|112.99|113.26
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|11050|10700|10700|10600|10600|10800|11100|11600|10350|11100|11050|10950|10700|10750|11100|11150|11500|10700||10950|10200|9870||9250|9140|9140|9230|9230|9220|9190|9040|8830|8810|8930|8980|9030|9010|8920|8790|8860|8810|8800|8730|8670|8630|8860|8890|8950|8980|8950|9050|9080|9070|9080|9090|9070|9160|9150|9190|9210|9170|9150|9160|9170|9130|8960|8930|8960|8960|8970|8890|8920|8940|8990|8970|8930|8990|||||||9050|9050|9080|9040|8990|9030|9100|9370|9400|9360|9440|9190|9190|9020|9160|9140|9250|9400|9440|9480|9490|9540|9590|9500|9490|9390|9480|9490|9560|9740|9690|9710|9690||9620|9600|9630|9630|9670|9710|9690|9740|9850|9930|10100|9990|10100|10050|10150|10100|10100|10150|10200|10100|10100|9810|9730|9840|9840|10100|10100|10600|10750|10850|10950|10850|10850|10800|10800|10800|10800|10650|10750|10900|11000|11100|11050|11250|11200|10950|11100|11000|10900||11050|11150|11200|11100|11250|11000|10950|10850|10600|10900|10550|10500|10550|10500|10400|10300|10450|10400|10350||10200||9790|9430|9430||9180|9200|9130|9110|9190|9180|9190|9170|9170|9190|9130|9100|8890|8920|9040|9110|9150|9180|9160|9080|9120|9200|9140|9380|9330|9340|9300|9320|9300|9200|9260|9230|9130|9260|9440|9400|9330|9400|9320|9100|9120|9120||9110|9010|8960|8990|9000|9000|8950|8960|9030|9000|8890|8880|8920|8880|8870|8870
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|21.8|21.95|22|22.2|22.5|22.5|22.15|22.1|22.05|21.8|22.35|22.3|22.55|22.6|22.5|22.75|22.6||22.45|22.55|22.45|22.9|22.8|22.6|22.8|23|22.3|21.8|22|22.2|22.6|22.05|22.1|22.05|21.6|21.75|21.95|22.1|22.75|22.75|22.6|22.95|22.45|20.75|21.1|21.45|20.7|20.75|20.8|20.8|20.8|20.75|20.9|21.1|21.85|22.15|21.5|21.2|21.3|21.4|21.25|21.2|21.55|21.75|21.6|21.9|22.05|22.3|21.55|21.85|21.85|22.25|22.85|22.6|22.05|22.25|||22.3|22.65||22.9|22.35|21.7|22.15|22|23|23.9|24.2|23.9|23.7|23.75|23.85|21.9|22.1|20.3|20.35|20.35|20.8|20.6|20|20|20|20.15|20.15|20.2|20.15|20.15|21.1|21.1|21.15|21.1|21.2|20.95|21.05|21.1|20.65|20.85|21.15|21.4|21.6|21.55|21.85|21.3|21.4|21.25|21.15|21.45|20.9|20.65|20.6|20.55|20.6|20.95|20.95|20.6|20.7|20.6|20.65|20.7|20.6|20.6|20.5|21.1|21.05|21.1|21.65|21.15|21.3|21.75|21.5|19.75|19.25|19.35|19.3|19.25|19.15|19.3|19.3|19.05|19.15|19.15|19.15|19.4|19.55|19.55|19.6|19.6|19.95|19.65|19.5|||19.25|19.15|19|19.15|19.1|19.1|19.15|19.35|19.1|19|19|19|19.05|19.3|19.3|19.1|19.15|18.95|18.9||19.15|19.25|19.35|19.25|19.4|19.45|19.6|19.75|19.85|19.65|19.75|19.95|20|20.25|20.2|20|20|20.05|||19.85|19.85|19.85|20.5|20.9|20.9|20.95|21.05|21.15|21.4|21.25|21|21|21|21.45|20.75|20.75|20.8|20.8|20.85|20.8|20.85|20.9|||20.9|20.9|20.9|20.85|20.9|20.8|20.75|20.8|20.9|20.9|21.65|20.9|20.9|20.95
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|15.8|15.2|14.85||14.848|14.7|14.799|14.86||14.8|14.97|14.97|15.03||15.3|14.9|15.001|||14.45|14.352|14.43|14.59||14.7|14.7|14.7|||14.347|14.35|14.199|14.03||13.9|13.98|14.3|14.3||14.3|13.8|13.76|13.795||13.5|13.37|13.299|13.25||13.399|13.59|13.6|13.6||13.849|13.995|14.186|14.279||14.289|14.4|14.319|14.488||14.394|14.4|14.4|14.498||14.5|14.6|14.689|14.7||14.34|14.34|14.3|14.45||14.14|14.2|14.48|14.5||14.699|14.895|14.7|14.86||15.089|15|15.2|15.15||15.25|15.1|15.111|15.203||15.2|15.2|||||15.1|15.15|15.19||15.19|15.16|15.18|15.2||15.2|15.29|15.3|15.4||15.5|15.17|15.3|15.42||16.1|16.39|14.98|15||15.7|15.85|15.53|14.56||14.18|14.1|13.75|13.59||13.84|13.59|13.65|13.63||13.3|13.4|13.5|13.5|||||||13.65|13.2|13.38|13.57||13.5|13.67|13.34|13.28||13.82|13.98|14.5|15.15||15.4|15.44|15.21|15.25||15.5|15.48|15.62|15.6||15.59|15.75|15.7|15.3||15.39|15.35|15.35|15.4||15.45|15.8|15.8|15.89||15.88|16.05|16.1|16.1||16.1|16.25|16.31|16.67||16.6|16.74|16.7|16.87||16.68|16.69|16.81|16.7||16.84|16.88|16.8|16.9||16.8|16.8|16.9|16.85||17.59|17.56||17.58||17.35|17.42|17.6|17.82||18.11|18.2|18.3|18.3||18.45|18.35|18.6|17.55||17.95|17.8||17.69||17.5|17.5|17.64
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|102|102|102||103|102|101|103||106|106|103|||102|101|98|||102||102|102||102|102|104|104||104|102|102|102||102|102|104|106|||102|103|102||98|98|96|97||102|101|97|93||91|91|102|102||104|104|103|105||107|107|107|107||107|106|107|107||108|110|112|113||114|113|115|113||116|117|117|117|||119|121|124||115|112|107|107||105|102|102||||101|102|102||102|101|101|102||101|101|101|102||102|102|103|102||102|103|104|105||104|105|106|106||104|105|104|102||99|98|95|93||89|90|93|94||91|92||||93|94|98|98||92|91|89|88||93|96|98|96||102|95|91|90||||||||||94||86|83|82|84||84|86|86|88|||88|84|84||84|84|84|95||96|96|96|98||95|95|95|93||93|95|96|100||98|96|96|96||96|98|96|95||96|95|98|96||96|98|100|102||102|104|102|104||107|105|105|105||115|113|111
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|14.2|14.2|14.25|14.25|14.35|14.35|14.35|14.35|14.2|14.2|14.3|14.4|14.3|14.3|14.3|14.5|14.5||14.25|14.1|14.05|14.2|14.3|14.3|13.95|13.95|14|13.95|13.95|14|13.9|13.85|13.9|13.85|13.9|14|14.15|14.2|14.05|13.95|13.95|13.95|13.95|14|14.05|14|13.95|14|14.15|13.9|13.9|13.9|13.9|13.9|14|14|14.1|14.2|14.15|14.05|14.05|14.05|14.05|14.05|14|14.05|14.05|14.05|14|14|14.05|14.05|14|14|14|14.2|||13.95|13.85||13.85|13.85|13.85|13.85|13.9|13.85|13.95|14.1|14.15|14.2|14.3|14.3|14.25|14.35|14.45|14.4|14.15|14.15|14.1|14.25|14.3|14.35|14.6|14.45|14.55|14.5|14.7|14.9|14.45|14.45|14.5|14.5|13.95|14|13.95|13.7|13.85|13.65|13.75|14.1|14.15|14.15|14.1|14|14.1|14.1|14.15|14.1|14.1|14.1|14.1|14.2|14|14|14.15|14.1|14|14|13.95|14.05|14|14|14|14.15|14.3|14.6|14.1|13.95|14|13.95|14|13.9|13.85|13.9|13.9|13.7|13.7|13.75|13.8|13.95|14.1|13.9|13.9|13.9|13.95|14.05|13.95|13.9|13.9|14.2|||14.15|14.2|14.1|14|13.55|13.6|13.55|13.65|13.65|13.65|13.65|13.75|13.75|13.85|13.9|13.75|13.8|13.8|13.85|13.85|13.85|13.85|13.9|13.8|13.8|13.8|13.8|13.95|13.95|14.05|14.4|14.15|14.1|14.15|14.2|14.4|14.45|14.5|||14.6|14.6|14.65|14.75|14.75|14.8|14.8|14.75|14.9|15.2|14.9|14.8|14.5|14.55|14.45|14.65|14.9|15.05|14.95|14.95|15.05|15.45|15.2|||15.2|15.05|15.1|15.1|15.35|15|15.2|15.3|15.15|15.05|15.1|15.05|15.35|15.5
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|127.14|127.62|128.1|129.52|129.52|129.52|129.05|129.05|128.1|128.57|129.52|127.14|130|130.95|129.52|127.62|126.19||125.71|123.81|122.86|124.76|126.67|125.24|124.29|122.38|123.81|123.33|120.48|121.9|120.48|120.95|119.05|118.57|118.57|119.52|121.43|121.9|123.33|123.81|123.81|123.81|123.81|122.86|122.86|124.76|125.71|126.19|128.1|128.57|129.05|129.05|129.52|128.57|129.52|127.62|126.19|126.67|126.67|126.19|126.19|126.19|125.71|127.14|127.62|129.05|129.52|130.95|129.05|129.52|128.1|128.57|129.05|128.57|129.05|127.14|||126.67|126.67||127.62|128.1|125.24|126.19|126.67|126.67|130|130|130.48|133.81|134.29|133.33|130.48|130.48|130.48|130.48|131.43|131.9|131.9|131.43|132.38|132.86|136.19|131.9|131.43|130.48|130.48|130.95|131.9|132.86|132.38|133.33|133.33|135.71|135.24|137.62|133.33|131.9|133.81|136.67|137.62|139.05|140|138.1|138.1|137.62|137.62|138.1|138.1|132.38|131.9|131.9|133.33|133.81|134.29|135.24|136.19|137.62|140|138.57|140.95|139.52|140.48|140.95|142.38|144.29|141.9|142.38|142.86|138.1|140.95|136.19|130|130|130|130.95|130|129.52|130.48|130.95|130.48|132.86|135.24|135.24|134.76|135.24|135.71|136.67|136.67|136.67|||138.1|139.05|139.52|138.57|139.05|141.43|141.9|145.24|144.76|148.1||139.05|138.57|140.95|140.95|142.86|142.38|145.71|141.9||141.43|139.05|138.1|138.57|138.57|140.95|141.43|140|140.48|142.38|142.86|146.19|148.1|148.57|147.14|145.24|146.19|149.05|||141.9|142.86|142.38|141.9|144.29|140|133.33|131.9|131.9|131.9|131.43|128.1|126.19|126.67|127.62|128.1|127.62|127.62|128.57|128.57|129.05|127.62|129.05|||129.05|129.05|131.43|132.38|131.9|131.43|130.48|129.52|130|130.95|129.52|129.52|128.1|126.67
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1978|1985|2008|2058|2048.8999|2000||1950|1950|1920|1934|1950|1939|1940.4|1950|1937.4|1920||1910|1909.9|1890|1890||1930|1905|1930|1930|1930|1842|1810|1849.9|1720|1720||1720|1719.7|1718|1748|1731|1780|1795|1749.8|1725|1735|1700|1750|1750|1720|1800|1750.2|1745.1|1776|1794.6|1810|1820|1820|1840|1838.9|1828|1825||1839|1820||1782|1795|1798|1798|1798|1785|1760|1765|1776|1746|1760|1767|1785||1780|1748|1750|1754|1755|1770|1726|1728|1740|1735|1750|1740.1|1750|||1740|1730|1727|1740|1738.5|1715|1714.4|1750|1760|1730|1730|1725|1725|1715|1710|1718|1720|1715|1720|1709.9|1710|1710|1725||1724|1717|1710|1715|1715|1721.9|1730|1723|1728.2|1748|1727|1719|1734|1724.8|1715|1715|1720|1716|1719.8|1721.1|1714.7|1739|1739|1748.4|1767|1741|1699.8|1700|1703.7|1706|1696|1676|1690|1705|1739||1724|1720|1726|1728|1739.9|1751|1720|1700|1710|1726|1724.5|1745|1740|1747|1750|1720|1724|1735|1735.1|1739.5|1751.4|1769|1758.1|1750.1|1740|1750|1728|1740|1772.2|1785|1760|1750|1763|1749.5|1742|1770|1745|1750|1785||1761|1794.7|1799|1779|1786|1770|1794||1759|1758||1725|1747|1774.1|1775|1786|1765|1759.8|1737|1760|1760|1774|1740|1725|1736.5|1748|1697|1690|1699|1697.7|1710|1713.9|1720|1715|1740|1690|1704|1700|1730|1732|1718.3|1679.5|1649|1655|1660|1680|1665|1655.3|1650|1649.9|1655.1|1659.5|1626.1|1644|1650|1670|1618.8|1640|1648
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|1380|1400|1340|1370|1335|1480|1190|1200|1230|1270|1225|1255|1250|1185|1175|1140|1140|1125||1135|1100|1090||1085|1100|1100|1095|1100|1100|1110|1100|1100|1110|1125|1140|1160|1140|1140|1155|1160|1180|1155|1160|1175|1160|1170|1195|1200|1200|1210|1205|1210|1220|1220|1230|1230|1220|1225|1235|1260|1270|1280|1305|1300|1310|1365|1285|1285|1290|1290|1285|1295|1280|1290|1290|1275|1265|1245||||||1315|1260|1255|1265|1260|1285|1290|1305|1315|1335|1330|1305|1325|1335|1340|1375|1405|1435|1355|1355|1400|1410|1390|1400|1425|1405|1415|1400|1430|1475|1415|1420|1435|1340|1360|1290|1365|1470|1245|1240|1220|1240|1265|1260|1265|1275|1315|1350|1355|1370|1370|1370|1370|1395|1395|1370|1360|1370|1370|1385|1400|1415|1410|1405|1415|1435|1375|1375|1385|1400|1400|1425|1450|1425|1460|1515|1480|1385|1370|1385|1380|1390|1410||1410|1410|1395|1405|1425|1405|1420|1440|1480|1490|1535|1560|1715|1740|1755|1760|1750|1775|1745||1750||1740||1730||1735|1735|1730|1730|1740|1750|1735|1745|1775|1745|1775|1740|1740|1750|1780|1760|1750|1730|1735|1720|1725|1740|1745|1760|1780|1815|1820|1815|1805|1830|1820|1795|1790|1810|1840|1805|1795|1790|1790|1775|1830|1855||1875|1900|1945|2045|1910|1900|1890|1885|1905|1895|1885|1905|1910|1895|1915|1930
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.635|0.635|0.64|0.64|0.655|0.67|0.66|0.655|0.665|0.665|0.67|0.665|0.66|0.655|0.62|0.615|0.6||0.601|0.596|0.593|||0.601|0.6|0.604|0.607|0.606|0.605|0.605|0.604|0.602|0.594|0.605|0.616|0.635|0.641|0.636|0.633|0.633|0.645|0.645|0.637|0.641|0.646|0.676|0.678|0.66|0.64|0.633|0.631|0.63|0.641|0.65|0.648|0.652|0.665|0.657|0.662|0.655|0.655|0.643|0.643|0.646|0.639|0.646|0.642|0.656|0.637|0.646|0.642|0.649|0.659|0.651|0.655|0.663|0.644|0.652|0.647|0.644|0.644|0.656|0.656|0.648|0.65|0.658|0.656|0.653|0.65|0.661|0.661|0.663|0.665|0.648|0.649|0.644|0.644|0.641|0.658|0.666|0.658|0.666|0.66|0.659|0.647|0.647|0.635|0.629|0.626|0.629|0.639|0.638|0.636|0.629|0.621|0.627|0.637|0.627|0.629|0.631|0.633|0.627|0.631|0.634|0.655|0.655|0.655|0.667|0.687|0.685|0.694|0.688|0.674|0.687|0.691|0.697|0.698|0.719|0.718|0.728|0.719|0.709|0.695|0.689|0.699|0.721|0.726|0.723|0.709|0.73|0.732|0.737|0.751|0.746|0.725|0.707|0.706|0.717|0.719|0.73|0.711|0.705|0.695|0.676|0.686|0.692|0.673|0.673|0.673|0.674|0.697|0.692|0.69|0.689|0.677|0.676|0.66|0.651|0.653|0.643|0.648|0.673|0.654|0.66|0.669|0.668|0.673|0.665|0.653|0.642|0.644|0.649||0.647|0.643|0.643|0.649|0.659|0.671|0.674|0.667|0.678|||0.697|0.683|0.675|0.662|0.662|0.658|0.662|0.649|0.653|0.653|0.647|0.647|0.648|0.645|0.65|0.644|0.634|0.642|0.662|0.66|0.656|0.661|0.658|0.647|0.647|0.651|0.64|0.65|0.672|0.676|0.693|0.692|0.685|0.687|0.71|0.733|0.727|0.716|0.725|0.711|0.722|0.716|0.729|0.731|0.723|0.724|0.721|0.716
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|7.86|7.85|7.82|7.78|7.7|7.72|7.77|8.04|8.04|7.82|7.82|7.84|7.85|7.84|7.56|7.63|7.59||7.3|7.11|6.75|||6.72|6.63|6.62|6.6|6.61|6.63|6.59|6.64|6.65|6.58|6.55|6.54|6.6|6.63|6.64|6.75|6.76|6.9|6.63|6.89|6.96|7.03|7.01|6.94|6.81|6.94|6.5|6.55|6.09|5.77|5.76|5.8|5.72|5.71|5.72|5.74|5.7|5.67|5.66|5.7|5.78|5.76|5.7|5.64|5.61|5.62|5.63|5.6|5.55|5.54|5.51|5.51|5.5|5.52|5.51|5.48||5.45|5.39||5.36|5.31|5.32|5.33|5.61|5.61|5.57|5.57|5.61|5.77|5.43|5.42|5.17|4.95|5.06|4.94|4.85|4.68|4.65|4.6|4.62|4.69|4.69|4.71|4.77|4.82|4.87||4.68|4.66|4.64|4.64|4.64|4.63|4.63|4.67|4.73|4.75|4.78|4.8|4.84|4.9|4.95|4.99|4.98|4.94|4.84|4.8|4.81|4.77|4.73|4.65|4.7|4.72|4.71|4.88|4.84|4.8|4.71|4.65|4.62|4.58|4.53|4.56|4.55|4.55|4.38|4.3|4.25|4.2|4.25|4.17|4.2|4.21|4.2|4.19|4.14|4.18|4.13|4.02|3.9|3.79|3.84|3.85|3.84|3.8|3.79|3.75||3.62|3.53|3.55|3.54|3.55|3.55|3.57|3.58|3.55|3.52|3.55|3.56|3.59|3.6|3.59|3.59|3.57|3.58||3.59||3.61|3.62|3.62|3.65|3.6|3.57|3.59|3.58|3.6|||3.6|3.65|3.62|3.69|3.67|3.65|3.63||3.65|3.69|3.74|3.7|3.59|3.6|3.59|3.6|3.59|3.6|3.58|3.6|3.64|3.64|3.67|3.5|3.52|3.52|3.5|3.46|3.42|3.42|3.44|3.39|3.35|3.34|3.34|3.33|3.32|3.33|3.33|3.34|3.34|3.34|3.34|3.35|3.4|3.46|3.45|3.37
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|241.2|241.9|241.9|243.5|247.5|247.4|254.65|256.65|259.45|255.9|254.85|257|257.8|257.65|259.4|253|256|259.15|263.35|262|271.8|267.95||254|256|251|245|245.7|243.95|243.2|241.8|245.3|241.9|245.35|253.2|241|241.65|243.85|253.4|252.95|262.1|260|246.8|247.8|248.1|242|241.95|243|243|241.6|243|246.2|245.95|247.95|248|247.4|251.7|255|254.8|251.5|251.95|252|252|249.7|252|255|245.5|240.7||237|235.8|237|238.65|239.4|240.6|243|243.8|240.65|242.95|244.9|239.9|242.2||242.7|233.65|235.7|235.2|241.5|248.6|247|253.8|266.4|245|244|246.5|248.45|245|243.1|238.45|238.8|239.9|240.8|239.8|242.5|243|241.9|240.5|244.55||242|250|246.5|237.65|238|241|240.8||239.6|234.55|239|242.25|251.95|253|246.95|247|249.45|251.3|255|260.8|254.45|255.35|253|250.9|254|254.9|252.65|244.85|246|244.95|246.85|242.8|242.8|239.5|240.5|245.55|247|244.95|248.85|246|235.85|235|232.7||238.9|241|241.65|243|243|243.15|245|244.3|245|247.9|248.6|250.5|256.9|259.5|255.45|250|248.95|249.8|240.8|246|245.6|246|245|242|247.9|253.5|246.6|251|250.6|248.4|244.4|248.4|251.9|249|249.7|250.8|257|243|246.9||255|227.6|225.7|227|226.75|230.8|233.65|226|228.8|231||228.85|224.95|226.8|229.7|225.35|227.85|226.5||230.95|214.5|213|211.8|201.2|202.45|205.5|208|208|214|214.8|214.9|210.95|212|213||208.1|208.55|204|206|203.9|204.8|206.95|203.35|206.35|213.9||209.25|219|215|205|205.9|202|197.7|198|199.85|204|197.85|197.05|196
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13.7|13.9|13.9|14.1|14.4|14|13.9|14|13.9|14.1|14.3|14.4|14.3|14.7|15|14.8|||14.2|14.1|14.3|14.1|14.1|14.2|14.2|14.2|14.4|14.1|14.3|13.8|13.9|14.3||14.4|14.4|14.7||14.8|14|14.1|14.7|14.6|14.9|14.9|15.2|15.2|15.4|15.6|15.6|15.7|16.3|16.7|17.2|17.6|18.3|18.2|18.1|17.9|18.1|18.2|18.5|18.6|18.4|18.4||18.6|18.3||18.7|19.2|19.7|19.7|19.7||19.8|19.8|19.7|19.8|19.9|19.9|20|20|20.1|20|20|20.1|20|20|20|20.3|19.9|20.2|20.7|20.7|20.8|19.9|19.7|19.8|19.9|19.4|19.3|19.2|19.3|19.5|19.3|19.5|19.5|19.5|19.5|19.5|19.5|19.6|19.6|19.7|19.7|19.5|19.5||19.5|19.8|18.9|19.3|19.5|19.5|19.7|19.9|20.1|19.5||19.6|19.6|19.7|19.7|19.7|19.5|19.7|20.1|20.1|19.7|19.3|18.5|18.7||18.8|19|19.2|19.4|19.3|19.4|20|19.8|20.8|20.9|21|20.9|20.9|21.6|21.5|21.5|22.1|22.1|20.9|20.7|20.2|19.8|19.5|19.3|19.1|18.9|19|19.3|19.5|19.4|19.5|19.3|19.3|19.4|19.6|19.4|19.1|18.9|18.2|17.8|18|18.4||18.4|18.3|18.2|18.3|17.9|18.4||18.5|18.6|18.5|17.8|18.1|17.8|18.1|19.6|19.8|19.8|||19.9|19.8|18.9|19||19|18.8|18.5|18.7|19|18.9|18.8|18|18.2|18|17.7|17.6|17|16.9|17|16.8|16.7|15.8|15.8|15.8|15.7|15.7|15.8|15.9|15.9|15.7|16.3|15.8|15.2|15|14.8|14.9|14.8|14.7|14.7|14.9|15||14.9|15|15|15
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|11.8|12.3|11.98|11.7|11.56|11.82|12.3|12.68|12.94|12.94|12.74|12.4|12.58|12.3|11.08|11.12|11.08||10.94|10.86|10.52|||10.48|10.26|10.26|10.48|10.48|10.5|10.48|10.52|10.72|10.76|10.78|10.66|11.02|11.2|11.26|11.32|11.32|11.02|11.12|11.26|11.24|11.26|11.32|11.26|11.36|11.56|11.84|12.38|12.76|12.4|12.68|12.86|12.38|12.36|11.84|12.16|12.48|12.12|11.6|11.52|11.52|11.58|11.6|11.76|11.8|11.86|11.84|11.84|11.96|12|12.2|12.06|12|12.18|12.28|12.34||11.1|11.12||11.14|11.2|11.1|11.1|11.06|11.5|11.52|11.88|11.94|12.08|12.1|12.42|12.46|12.28|12.16|12.08|12.12|12.02|11.92|12.02|12.24|12.3|12.42|12.48|13.18|14|13||13.14|12.92|13.26|13.26|13.26|13.42|13.52|13.24|13.54|13.3|12.26|11.78|11.12|11.06|11.18|11.34|11.16|10.98|11.34|11.42|11.6|11.72|12|11.82|11.04|10.86|10.96|11.08|10.98|10.24|10.46|11.5|11.1|9.5|9.35|8.96|8.9|8.56|8.6|8.39|8.74|8.77|8.7|8.56|8.57|8.59|8.61|8.65|8.9|9.35|9.36|9.26|9.51|9.5|9.6|9.79|9.92|9.9|9.92|9.76||9.18|9|9.08|9.08|9.27|9.7|9.88|10.1|10.46|11|10.5|10.48|10.46|10.86|11.06|11.48|11.12|11.4||11.96||12.2|11.7|11.14|11|11.18|11.54|11.5|11.4|11.86|||12.24|12.12|12.58|13.26|13.46|13.36|14.34||13.1|12.46|12.9|13.4|13.48|16.06|16.24|15.3|15.16|17.12|23.05|18|15.42|14.56|12.9|12.88|12.2|11.66|11.84|11.36|10.2|10.5|10.24|10.26|10.28|10.28|10.32|10.54|10.4|10.6|10.64|9.99|9.3|9.07|9.01|9.09|9.1|9.06|9.03|9.19
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|151.5|155.5|154|153.5|168|157.5|148|152|148|121|124|120|106|106|104|104|||104.5|104.5|104|104|104|104|103.5|103|103|103|103.5|104|104|104.5||104.5|105|105.5||106|106.5|105.5|107|105|105|105.5|106.5|106.5|108|107.5|105|105|105.5|106|107|107.5|108.5|109|107.5|108|107|107.5|108|108.5|109|109.5||109|106||105.5|105.5|105|106|106.5||105.5|106|106|105|104|102|102|102|102|101.5|101.5|100.5|101.5|102|104.5|105|105|105|106|109.5|110|105|104.5|105|105|105|105|105|107|107|104.5|103|103|102.5|102|102|100.5|100.5|101|101|99.5|100|101||100.5|98.5|97.5|98|99.25|99.75|99.75|98.75|99|102.5||103.5|105|105|104.5|104.5|104.5|104|104|104.5|105.5|105.5|106|106||107.5|106|106|105|106|108|109.5|110|114|117|115.5|115.5|117|116.5|116|114|112|112|112|111.5|111.5|112|112.5|112.5|113|113|113.5|115|115.5|116|112.5|113|109|109.5|106.5|106|104|101.5|102|102|103.5|104||107|106.5|105|104.5|104|106||103|103|102.5|101|102|101.5|101.5|101.5|102.5|102.5|||102.5|103|103.5|103.5||103|102.5|103.5|103|102.5|103|102.5|100.5|101|101|101.5|101.5|101.5|101.5|101.5|101|101|101|100.5|100.5|100.5|100|101|102.5|102|101|101|101.5|103|100.5|101.5|103|103.5|104|102|102.5|100.5||100.5|101|101|100.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|464|505.45|486.2|480|476|475|485.65|486.55|488.7|493.35|482|483.6|481.9|477.55|479.95|482.2|480.75|485.85|477.9|493|504.45|505||510|512.45|484.5|483.95|478.85|473.55|468.9|471.7|487.5|492|490.5|489|472.5|468|471.25|491|495|492.6|489.95|476|463.85|467.15|469.2|477.25|481.9|482.2|460|455|460.75|467|469.8|465|463.75|471.9|470|477.5|482.8|485.85|495.15|502.5|509.35|507.95|539.85|555.8|545.4||544.6|552|554.75|564.7|562|529.45|531.4|538|536.8|534.2|532.25|534.4|538||537|532|539.6|538.64|533.07|557.16|566.79|577.6|578.9|567.5|564|565.57|577.2|575.6|582|589.89|586.4|582.6|577.4|576.59|579.18|575.24|564|555.6|558.43||563.89|561|566.38|585.42|587.8|603.59|596.01||593.2|579.17|582|589|593.88|600.2|601.8|613.67|620.97|625.8|625.94|627.35|631|618.6|621.4|633.28|647.82|646.58|638.05|650.57|645.81|649|647.78|647.89|653.99|656.48|656.72|653.99|655.74|651.18|649.8|648.18|641.6|625|635.39||658|666|660|643.6|634|632.92|629.8|616|619|615.2|602|588.01|589.41|559.96|560|552.99|551.8|550.4|547.58|532.11|534.01|531.77|527.99|534.8|530.2|542.8|552.47|559.3|560|561.58|550.71|566.59|573.6|570.69|574.51|575|579.99|572.24|571.8||533.6|523.6|523.8|531.6|519.44|515.6|510|501.8|517.26|515.02||533.39|525.4|477.89|471.18|477.6|478.8|470.8||474.59|425.9|420|417.94|420|419|421.4|421.95|421.2|422.2|431.18|423.94|424.44|424.8|421.76||398|389.93|393|394.96|394.51|397.14|408.22|401.35|392.34|400||404.78|404|404.4|397.4|404|405|406|389.78|396.99|399.99|403.98|411.39|416
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3245|3260|3255|3250|3240|3265|3285|3280|3195|3215|3215|3255|3235|3200|3195|3165|3155|3130||3155|3175|3220||3215|3190|3185|3195|3190|3200|3195|3225|3215|3220|3245|3335|3360|3385|3465|3485|3500|3415|3420|3320|3330|3270|3290|3320|3325|3265|3250|3295|3350|3425|3475|3535|3535|3400|3345|3360|3350|3350|3350|3335|3340|3335|3355|3370|3425|3405|3350|3415|3420|3420|3495|3420|3390|3320|3310||||||3320|3295|3205|3225|3210|3205|3170|3185|3215|3195|3175|3215|3190|3215|3240|3250|3235|3285|3375|3410|3470|3455|3520|3525|3530|3545|3590|3585|3500|3515|3505|3520|3465||3440|3440|3450|3560|3520|3415|3430|3545|3680|3665|3635|3700|3715|3695|3715|3800|3720|3725|3720|3645|3530|3455|3435|3455|3435|3450|3460|3410|3345|3315|3295|3285|3285|3230|3290|3380|3375|3430|3570|3585|3575|3580|3615|3675|3685|3560|3540|3505|3580|3580|3595|3610|3590|3575|3545|3610|3635|3565|3575|3565|3490|3440|3410|3395|3345|3375|3355|3360|3240|3165|3185||3190||3185|3165|3175|3160|3100|3100|3110|3085|3100|3165|3160|3065|3070|3065|3065|3110|3155|3180|3210|3215|3180|3125|3130|3140|3130|3035|3030|3055|3110|3060|3070|3075|3070|3100|3190|3220|3280|3270|3275|3250|3195|3185|3140|3180||3170|3205|3175|3200|3080|3080|3105|3110|3100|3075|3070|3025|2930|2935|2840|2845
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|16.18|16.16|16.18|16.22|16.14|16.02|16.2|15.86|15.54|15.86|15.8|15.68|15.9|15.7|16.1|16.22|||16.2|16.04|16.1|||16.14|16.2|16.2|16.1|16.18|16.24|16.3|16.26|16.18|16.2|16.06|16.08|16|15.58|15.54|15.48||15.5|15.32|15.36|15.5|15.52|15.78|16.14|16.26|16.32|16.36|16.04|15.98|15.62|15.6|15.54|15.54|15.28|14.64|15|15.2|||15.3|15.3|15.3|15.3|15.18|15.18|15.24|15.3|15.32|15.58||15.5|15.5|15.6|15.92|16.28|17|17.04|17.1|17.1|17.1|17.06|17|17|17.08|17.1|17.1|17.32|17.4|17.44|17.4|17.46|17.44|17.36||17.36|17.46|17.56|17.6|17.58|17.5||17.32|17.3|17.32||17.5|17.3|16.94|16.88||16.9|16.94|17|16.72|16.5|16.5|17|17|18|18.44|18.58|18.6|18.7|18.4|18.5|18.72|18.98|18.88|18.98|18.72|18.839|18.839|18.58|18.321|18.421|18.461|18.66|18.96|19|19.2|19|19.18|18.46|18.34|18.3|18.4|18.5|18.68|18.5||18.5|18.4|18.36|18.32|18.52|17.98|18.04|18.6|18.64||18.8|18.64|18.52|17.88|17.9|17.88|17.9|17.8|17.76|17.76|17.74|17.5|17.48|17.54|17.5|17.48|17.3|17|17.02|16.94|16.92|17|17.02|17.06|16.9|16.96|16.94|16.9|16.9|||16.8|16.9|16.98|16.9|17.2|17|17.1|17.1|17.14|||17.14|17.08|16.98|16.8|16.6|17.06|17.18|16.96|16.98|17.14|17.06|17|17.06|16.94|17.12|17.04|16.9|17.2|17.28|17.58|17.46|17.72|17.36|16.72|16.74|16.86|16.66|16.8|16.74|16.8|16.34|16.3|16.32|16.36|16.3|16.48|16.52|16.6|16.6|16.4|16.6|16.6|16.4|16.66|16.7|16.44|16.44
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.202|0.202|0.198|0.208|0.208|0.208|0.214|0.214|0.214|0.212|0.21|0.21|0.204|0.189|0.19|0.187|0.181||0.198|0.198|0.198|||0.2|0.2|0.2|0.182|0.18|0.181|0.182|0.182|0.181|0.183|0.183|0.185|0.184|0.183|0.183|0.182|0.18|0.181|0.176|0.174|0.177|0.175|0.183|0.184|0.185|0.184|0.181|0.179|0.177|0.192|0.192|0.191|0.192|0.192|0.192|0.191|0.191|0.198|0.178|0.192|0.192|0.188|0.192|0.192|0.192|0.191|0.194|0.196|0.201|0.201|0.21|0.211|0.211|0.211|0.214|0.214|0.214|0.212|0.21|0.21|0.211|0.21|0.212|0.212|0.21|0.209|0.213|0.212|0.214|0.212|0.213|0.212|0.213|0.213|0.208|0.21|0.214|0.21|0.205|0.205|0.204|0.199|0.197|0.197|0.195|0.195|0.197|0.199|0.2|0.206|0.206|0.208|0.207|0.203|0.201|0.202|0.205|0.207|0.202|0.209|0.208|0.207|0.196|0.194|0.195|0.195|0.195|0.196|0.195|0.195|0.212|0.197|0.193|0.203|0.203|0.203|0.203|0.202|0.206|0.206|0.207|0.208|0.211|0.212|0.211|0.211|0.211|0.213|0.215|0.217|0.217|0.218|0.219|0.219|0.22|0.223|0.222|0.222|0.221|0.221|0.224|0.223|0.223|0.222|0.223|0.223|0.219|0.216|0.217|0.216|0.219|0.213|0.214|0.212|0.215|0.215|0.212|0.216|0.215|0.215|0.218|0.221|0.227|0.226|0.226|0.224|0.226|0.228|0.227||0.231|0.235|0.231|0.234|0.235|0.236|0.237|0.239|0.24|||0.244|0.244|0.245|0.242|0.241|0.239|0.24|0.235|0.232|0.232|0.23|0.229|0.227|0.227|0.227|0.232|0.228|0.228|0.229|0.23|0.227|0.225|0.219|0.222|0.229|0.233|0.235|0.239|0.239|0.241|0.244|0.241|0.241|0.239|0.241|0.241|0.238|0.244|0.251|0.255|0.253|0.25|0.247|0.245|0.245|0.243|0.244|0.242
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|15.5|15.6|15.8|15.55|15.45|15.4|15.4|15.45|15.5|15.45|15.55|15.55|15.65|15.6|15.6|15.6|15.55||15.65|15.35|15.35|15.4|15.3|15.3|15.35|15.35|15.4|15.5|15.35|15.4|15.45|15.25|15.25|15.4|15.3|15.4|15.65|15.6|16|15.45|15.3|15.35|15.3|15.4|15.5|15.5|15.4|15.4|15.45|15.35|15.35|15.6|15.8|15.85|15.95|15.95|16|16.15|16|16|16.15|16.2|16.45|16.2|16.3|16.15|16.4|16.35|16.4|15.9|15.95|16.1|16.1|16.2|16.45|16.35|||16|15.95||16.05|16.15|15.9|15.9|15.95|15.95|16.1|16.15|16.2|16.15|16.25|16.35|16.15|16.15|16.25|16.2|16.2|16.2|16.3|16.25|16.2|16.2|16.3|16.25|16.2|16.2|16.1|16.2|16.45|16.5|16.5|16.8|16.3|16.3|16.25|16.3|16.25|16.25|16.5|16.6|16.6|16.55|16.5|16.55|16.65|16.95|16.2|16.25|16.3|16.3|16.3|16.3|16.25|16.3|16.35|16.35|16.45|16.45|16.45|16.5|16.45|16.65|16.8|16.85|16.75|16.85|16.55|16.55|16.7|16.4|16.5|16.5|16.5|16.6|16.65|16.45|16.4|16.4|16.35|16.85|16.95|16.9|17.1|17.2|17.1|16.95|16.9|17.7|17.45|17.75|||17.9|17.2|17.15|17.2|17.05|17|17|16.9|16.95|17|16.85|17.2|17.25|16.85|16.8|16.6|16.75|16.65|16.6|16.6|16.6|16.6|16.7|16.7|16.7|16.95|16.75|16.6|16.5|16.8|16.8|16.75|16.4|16.6|16.65|16.6|16.7|16.7|||16.9|16.95|16.5|16.5|16.6|17.05|17.3|16.3|16.35|16.3|16.25|16.2|15.95|15.9|15.9|15.9|16.2|16.1|16.1|15.95|15.95|16.1|16.1|||15.8|15.9|15.95|15.8|15.95|16.05|16.2|16.2|16|16.45|16.5|15.5|15.65|15.85
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.6|1.6|1.64|1.61|1.59|1.56|1.56|1.6|1.61|1.63|1.66|1.72|1.72|1.74|1.62|1.56|1.5||1.78|1.48|1.46|1.44||1.42|1.41|1.43|1.43|1.46|1.45|1.43|1.52|1.45|1.47|1.28|1.23|1.2|1.16|1.21||1.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|30.25|29.5|29.5|29.75|29.75|29.5|29.75|29.75|29.5|28.25|28.5|28.25|28.75|28.5|28.75|29|||29.25|29.5|29.5|29.75|29.5|29.5|29|29|29.25|29|28.75|28.5|29.25|30||30.25|30.25|30.5||30.75|31.25|31|31|31.25|31.5|31.25|31.75|31.75|32|31.75|31.5|30.75|30.5|31.5|32|33|33|33|33.25|33.5|33|32.75|33|33.5|33.25|32.75||32.75|32.75||31.75|31|31.25|31.25|31||31|31.25|31.25|31.25|31.25|31.5|31.25|31.5|31.5|31.25|30.75|30.75|30.5|30.75|31.25|31.5|31.75|32.25|31.75|31.75|31.75|31|30.75|30.75|31|31.25|31.25|31.5|31|30.75|30.5|30.5|30.5|30.75|31.25|31|31|30.25|30.25|30.25|30.25|30.25|30.5||30.25|30.5|30.75|31.25|31.25|31.5|31.5|31.75|31.5|31||31|30.5|30.25|30.5|30.75|30.75|31|30.75|32|32.25|32.5|32.5|32.5||32.75|32.75|33.25|33.25|34|34.25|34|33.5|33.5|33.5|33|33.25|33.5|33.75|33.75|33.75|34|34|33.25|33.25|33.25|33|33.25|33.25|33.5|34|34.25|34|35|34.75|34.25|34|34.25|34.5|34.5|34.5|34.25|34.5|33.75|34|34.25|35||35|35|34.75|35|34.75|35||35.5|35.25|35.5|35.25|35.25|35|35.25|35.5|35.5|36.25|||36|35.75|36.5|34.75||35|34.5|34.25|34.75|34|34.25|34.25|34.25|34|34|34|34.5|35|35|35|34.25|34.25|34.25|34.5|34.5|34.25|34.75|34.75|34.75|35.5|34.75|34.75|34.75|33|32.75|32.75|32.5|32.75|32.75|32.5|32.5|33||32.5|33.25|32.5|32.5
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|15280|15200|15600|15860|15440|14440|13700|13980|14280|14780|13960|12960|13400|13500|12140|11900|11860|||11920|11360|11980||11200|11200|11340|11100|11180|11600|11860|12000|12000|11680|11300|11360|11360|10760|11500|9850|9390|9330|9250|9240|9200|9190|9230|9260|9200|8980|8860|9100|8250|8280|8280|8270|8270|8230|8290|8270|8260|8290|8230|8240|8270|8210|8200|8200|8180|8150|8010|7990|7880|7890|7860|7780|7790|7720|||||||7750|7700|7690|7570|7640|7680|7510|7570|7590|7690|7730|7670|7700|7740|7780|7750|7650|7600|7620|7660|7630|7500|7480|7420|7410|7400|7380|7360|7330|7300|7280|7260|7250||7200|7190|7140|7170|7190|7190|7240|7230|7180|7180|7180|7220|7240|7240|7270|7370|7330|7310|7230|7260|7230|7270|7220|7340|7460|7440|7390|7400|7470|7450|7520|7590|7640|7740|7640|7680|7690|7640|7660|7690|7700|7710|7760|7780|7840|7880|7890|7900|7940||7990|7970|8020|8100|8030|8100|8080|8070|8190|8270|8270|8220|8210|8260|8290|8300|8310|8310|8430||8440||8490||8500||8520|8520|8460|8430|8460|8540|8540|8630|8620|8700|8670|8730|8730|8800|8870|8960|8950|8900|8970|8970|9230|8990|9000|9000|9000|9000|8990|8960|9000|9000|9000|9060|9390|9440|9480|9350|9330|9540|9760|9680|9680|9640||9730|9800|9720|9720|9670|9680|9700|9740|9740|9780|9830|9830|9880|9940|9940|9860
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|93.2|90.9|89.5|87.7|88.6|87.6|88.5|87.2|86.6|85.6|86.8|87.8|89.1|90.3|85.8|84.9|84.4||84.3|83.8|82.5|84.8|86|86.4|87.6|87.6|86.3|86.7|88.6|89.2|88.9|90.9|89.8|86.2|90|93.6|90.5|91|91.3|89.6|90.8|91.2|93.5|91.9|91.8|91.9|92.4|91.4|90.2|88.9|88.6|91|87.5|88.4|94.1|96.7|97.1|99.6|102.5|103.5|104|99.6|98.1|99.6|99.7|101.5|99.6|100.5|100|101|102.5|107|107|104.5|104|105|||106|103.5||104|103.5|99.9|102|101|103.5|104|111|113|113|115.5|116|115.5|116|120.5|119|123.5|123.5|123|123.5|132.5|129.5|129.5|127|130.5|130|133|132.5|131|136.5|128|127.5|124|124|118|120|122.5|121|127|126|130|125.5|114.5|106.5|104|102.5|101.5|105|106.5|102|100|102|100.5|102|103.5|104|104.5|104|103.5|103.5|100.5|101.5|102|99.4|92.9|93.6|93.9|93.6|96.3|95.2|94.2|95.8|95.4|94.5|92.9|93.5|94|92.2|91.1|93.5|94.3|94|96.4|95.8|97|97.3|98.3|96.5|94.7|99.3|||101|104|105|103.5|104.5|105.5|105.5|105|108.5|109.5|105.5|105.5|103|103|104|104.5|105.5|110.5|111|115.5|115.5|115.5|107.5|105.5|103|106.5|103.5|96.8|95.5|99.2|101.5|102|103.5|106|105|108.5|110|108.5|||111.5|110.5|108|106|105|109.5|104.5|98.5|93.2|93.4|89.7|90.7|92.3|92.1|92|86.8|88|90.5|89.6|90.2|92.8|91.5|94.8|||93|96.5|90.5|84.1|83.5|82.5|83.2|82|83|85.8|87.9|80.6|73.3|69.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.058|0.057|0.057|0.057|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.057|0.056||0.056|0.056|0.056|||0.057|0.056|0.056|0.056|0.058|0.057|0.058|0.056|0.056|0.058|0.057|0.055|0.057|0.058|0.058|0.059|0.059|0.061|0.06|0.06|0.06|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.06|0.06|0.06|0.061|0.063|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.059|0.059|0.059|0.058|0.057|0.059|0.06|0.06|0.061|0.06|0.06|0.06|0.059|0.059|0.059|0.059|0.058|0.057|0.057|0.057|0.056|0.057|0.057|0.057|0.058|0.058|0.057|0.055|0.057|0.056|0.058|0.057|0.056|0.055|0.054|0.055|0.053|0.053|0.053|0.052|0.052|0.052|0.052|0.052|0.051|0.053|0.053|0.053|0.053|0.053|0.052|0.052|0.053|0.052|0.052|0.053|0.053|0.053|0.052|0.052|0.052|0.053|0.052|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.055|0.057|0.056|0.055|0.054|0.054|0.054|0.054|0.057|0.058|0.058|0.057|0.058|0.059|0.058|0.058|0.059|0.06|0.06|0.059|0.059|0.059|0.06|0.057|0.056|0.056|0.056|0.055|0.054|0.054|0.053|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.052|0.051|0.051|0.052|0.052|0.053|0.053|0.054|0.055|0.055|0.056|0.056|0.055|0.055||0.055|0.055|0.055|0.056|0.056|0.055|0.057|0.057|0.056|||0.056|0.056|0.057|0.058|0.057|0.057|0.058|0.058|0.055|0.054|0.052|0.052|0.053|0.052|0.052|0.052|0.051|0.052|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.054|0.054|0.054|0.053|0.054|0.053|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.051|0.053|0.051|0.051|0.052|0.051|0.051
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.595|0.575|0.58|0.595|0.605|0.6|0.605|0.6|0.61|0.615|0.6|0.585|0.585|0.58|0.575|0.575|0.573||0.572|0.573|0.575|||0.551|0.549|0.55|0.552|0.558|0.558|0.553|0.549|0.544|0.552|0.55|0.543|0.542|0.543|0.541|0.543|0.545|0.552|0.547|0.532|0.54|0.543|0.551|0.55|0.55|0.547|0.558|0.561|0.564|0.551|0.558|0.565|0.571|0.575|0.564|0.565|0.576|0.581|0.569|0.577|0.576|0.579|0.586|0.59|0.584|0.585|0.596|0.596|0.593|0.592|0.584|0.587|0.591|0.581|0.587|0.589|0.589|0.586|0.57|0.608|0.614|0.611|0.613|0.611|0.611|0.606|0.613|0.602|0.606|0.613|0.602|0.583|0.575|0.578|0.591|0.586|0.58|0.579|0.595|0.598|0.595|0.586|0.584|0.581|0.573|0.577|0.578|0.582|0.584|0.59|0.587|0.587|0.573|0.57|0.565|0.568|0.567|0.558|0.553|0.566|0.57|0.573|0.579|0.575|0.576|0.564|0.56|0.562|0.559|0.557|0.567|0.563|0.557|0.556|0.57|0.566|0.569|0.564|0.564|0.573|0.574|0.577|0.586|0.58|0.576|0.584|0.596|0.598|0.618|0.64|0.649|0.649|0.631|0.618|0.616|0.613|0.621|0.608|0.605|0.605|0.611|0.613|0.624|0.627|0.594|0.619|0.614|0.615|0.616|0.623|0.619|0.595|0.6|0.59|0.601|0.6|0.596|0.601|0.617|0.611|0.615|0.606|0.608|0.617|0.645|0.652|0.663|0.664|0.658||0.671|0.661|0.661|0.659|0.69|0.713|0.713|0.708|0.717|||0.73|0.73|0.743|0.723|0.712|0.711|0.712|0.709|0.71|0.707|0.708|0.711|0.703|0.709|0.67|0.675|0.721|0.735|0.73|0.724|0.745|0.754|0.725|0.701|0.714|0.699|0.699|0.707|0.714|0.719|0.726|0.726|0.69|0.713|0.696|0.704|0.685|0.666|0.667|0.667|0.663|0.653|0.671|0.667|0.677|0.669|0.664|0.665
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|76|76.1|76.6|75.1|73.8|73.4|73|73.4|73|71.8|73.1|73.8|74.1|74.9|74.5|74.5|72.1||71.5|71.8|70.8|72.5|76.5|78.5|79.2|78.6|78.5|79.6|79.8|81.3|80.8|81.9|81.5|80.8|81.6|81.7|82.4|81.6|82.6|83.3|86|87.4|87.8|88.1|88.5|89|86.2|86|86.2|85.2|84.2|84.9|86.8|87.8|91.3|89.6|89.8|88.5|88.2|88.9|89.4|88.5|89|90.9|89.3|89.5|89.4|89.9|89.4|90.4|90.8|93.8|87.9|87.4|86.8|87.1|||88|84.8||85|85.3|83.6|86.7|84|84.2|87.4|88.5|89.8|88.7|87.3|86|79.3|79.4|79.2|75.8|75.5|75.5|75.8|75.4|76|74.5|75.3|75.7|75.8|76|76.4|76.3|76.3|76.7|75.8|75.6|75.2|76.8|76.3|74.7|76.5|75.9|78.3|79.5|81.1|81.4|78.8|78.9|78.8|78.5|79|81.4|81.8|82.9|81.5|81.5|81.7|82.3|83.3|82.1|82.4|80|80.3|76.6|75.4|75.2|74.9|75.4|74.3|72.8|75.5|74.9|76.6|76.4|76.5|75.7|75.7|74.9|74.6|75.2|74.9|74.2|73.9|75.5|75.9|75.2|76.5|77.3|76.7|76.8|77.3|76.5|76.2|76.1|||74.8|75.2|76.2|75.2|75.9|76.7|76.5|74.2|75.4|73.8|70.7|71|70.5|71.7|72.3|72.6|74.1|71.8|72.4||73.8|73.5|73.3|72.4|70.7|73.7|73.9|75.6|74.6|74.4|75.5|76.4|77.3|78.6|79.4|81|83.4|81.2|||80.1|81.5|79.6|80.7|80.4|79.8|80.5|74.5|74.6|74|67.3|65.7|62.8|64|63.1|63.2|63|62.4|59.2|59.8|55.7|56.4|54.1|||54.1|54.5|54|52.6|53.6|54.5|54|53.5|54|54|54.8|53.8|54.1|55.1
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|45950|45700|45900|46950|46450|46200|46700|44950|40500|40400|37900|38200|39300|39400|39800|41550|41450|||41050|39100|39150||37950|38200|37650|38150|38200|38000|37900|38300|37800|37800|37350|38000|38900|39800|40300|40300|41550|40600|42200|40650|39500|39000|37750|38850|39100|39550|40500|41700|43200|41050|39250|39300|38550|38800|38350|37250|38150|38050|38600|39150|39300|39150|38950|38500|38000|38750|39450|39850|39850|39150|39000|37400|37550|39400|39150||||||39700|39700|38850|37850|39350|39350|40350|40600|41100|39900|42400|44150|44850|44750|44200|45500|45750|46300|46000|46750|48100|48450|48500|49350|49850|49900|50000|50200|50500|50400|50600|50600|50500||51100|50800|51000|50800|50600|51400|51700|50400|50700|49950|50900|52900|52800|52300|53000|53200|53000|53500|53900|53800|53900|54800|52300|49650|51700|54700|55500|55700|55600|55400|58200|57900|59000|59800|59700|58000|55400|56800|57500|56800|58000|58400|57900|56900|56200|56800|57500|57500|57300||58800|58700|58700|59700|59600|58300|58100|59500|60400|60200|62600|62900|64300|67600|68300|68800|69900|69300|70000||68600||66900||66500|65900|66200|66400|66600|66200|65900|66500|67000|68100|68400|68800|69000|69700|69600|67400|69000|68600|69700|71100|70800|67800|65200|65600|65500|65100|66100|68400|68600|68700|68900|67700|68300|68000|67100|67000|68700|68300|68000|66700|65000|65000|62000|63100||63400|64500|64500|64700|66400|66600|65500|65700|65400|65100|67300|67400|70700|71400|70400|70900
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|42.95|43.15|43.15|43.15|43.3|43.1|43.2|43.7|43.2|42.95|43.2|43.7|44.1|45|45|45.25|45.3||45.2|46.1|45.45|44.1|44.25|43.95|43.9|43.6|43.4|43.35|43.65|43.8|43.15|42.6|42.75|42.65|42.7|44|44|44|44.35|44.8|45.4|45.2|45.3|45.6|45.8|45.25|45.1|45.65|46|46.15|47.55|47.45|45.2|44.5|45.4|45.25|44.3|44.05|44|44.25|44.05|44.1|44.8|45|44.85|44.6|44.8|45.15|45.7|45.45|46.4|46.5|46.9|46.3|46.3|47.1|||46.8|46.4||47|46.65|44.1|44.9|45.15|45.6|44.15|43.8|43.6|43.5|43.8|43.55|43.95|44.1|44.1|43.9|43.65|43.6|43.65|43.65|43.5|43.8|43.85|43.6|44.05|43.6|43.9|44.5|44.85|45.35|45.4|43.8|43.75|43.5|43.2|43.85|43.95|43.55|43.6|43.7|43.8|44.3|44.5|46.5|47.2|47.7|47.8|48.15|48.65|47.9|47.2|47.2|47.4|48.15|50.8|50.5|50.7|49.9|50|49.6|49.3|51.1|51.2|51.5|50.8|48.1|48.35|48.3|48.2|48.4|48.45|48.75|48.4|49.15|48.3|48.45|48.4|48|47.9|48.45|47.85|47.75|48.5|48.3|47.55|48.15|48.6|47.1|47|46.8|||46.9|45.4|45.45|45.5|45.4|45.55|45.25|45.6|46.4|46.2|46.15|46.3|45.8|46.8|50.7|53.1|53.2|53.8|54.4|54.7|54.7|53.7|53.7|53.4|53.3|53.3|53.7|53.2|53.4|53.2|53.3|53.8|53.9|54.7|55.1|55|54.8|54|||53.5|54.3|53.2|56.7|57.4|58.2|57.9|58|58.7|58.7|56.7|57|57.3|57.3|57.3|58.2|59|59.2|59.9|60.5|60.9|61.5|61.6|||61.1|59.6|60.1|59.1|59.2|59.4|60.6|60.2|61|60.7|61.7|62|59.3|59.4
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|4.02|4.01|4.03|4.03|4.03|4.06|4.07|4.1|4.19|4.18|4.26|4.35|4.35|4.42|4.32|4.35|4.28||4.4|4.22|4.26|4.34||4.34|4.37|4.32|4.43|4.45|4.45|4.38|4.4|4.4|4.23|4.28|4.3|4.39|4.35|4.37||4.3|4.3|4.19|4.2|4.2|4.38|4.3|4.2|4.28|4.3|4.33|||4.44|4.39|4.4|4.42|4.42|4.42|4.42|4.41|4.4|4.39|4.4|4.37|4.35|4.34|4.34|4.37|4.37|4.38||4.37|4.37|4.33|4.33|4.27|4.3|4.31|4.36|4.39|4.39|4.36|4.4|4.39|||4.39|4.4||4.46|4.33|4.27|4.3|4.35|4.45|4.44|4.44|4.44|4.4|4.43|4.38|4.39||||4.4|4.4|4.4|4.45|4.41|4.4|4.4|4.4|4.41|4.46|4.44|4.41|4.41|4.4|4.45|4.41|4.41|4.42|4.45|4.48|4.43|4.38|4.36|4.42|4.38|4.46|4.4|4.41|4.48|4.48|4.41|4.36|4.4|4.44|4.46|4.5|4.52|4.48|4.5|4.57|4.56|4.61|4.6|4.56|4.54|4.55|||4.58|4.6|4.55|4.55|4.54|4.53|4.51|4.52|4.49||4.47|4.47|4.51|4.51|4.53|4.53|4.52|4.52|4.52|4.49|4.5|4.51|4.52|4.55|4.59|4.53|4.49|4.55|4.53|4.55|4.53|4.55||4.53|4.56|4.49|4.49|4.54|4.5||4.44|4.45|4.41|4.42||4.4|4.38|4.4|4.41|4.37|4.38|4.4|4.38|4.37|4.34|4.37|4.42|4.47|4.45|4.44|4.46|4.43|4.42|4.39|4.39|4.43|4.48|4.45|4.48|4.45|4.46|4.42|4.42|4.42|4.38|4.36|4.43|4.44|4.44|4.42|4.48|4.49|4.5|4.51|4.51|4.5|4.5|4.5|4.45|4.45|4.48|4.45|4.48|4.48|4.5|4.43||4.32|4.32
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|25.75|25.9|26|26.15|26.5|26.85|26.6|26.35|26.2|25.95|26.5|26.6|26.45|26.2|26.25|25.85|25.45||25.65|25.65|25.2|25.45|25.6|25.85|26.15|26.2|26.3|26.15|26.2|26.6|26.8|26.05|26.15|25.4|25.75|26.35|26.9|27.35|27.8|28.5|28|27.8|26.6|27|26.7|26.7|26.35|26.45|26.45|25.85|25.95|25.55|25.85|26.15|27.3|25.9|25.6|25.65|25.9|25.8|26.4|26.1|26.4|25.35|25.15|25.3|25.15|25.3|25.1|25.15|25.05|25.4|25.4|25.2|25.35|25.3|||25.3|25.25||25.5|25.5|25.15|25.3|25.35|25.6|26.45|27.35|27.5|27.55|27.9|27.8|28|27.6|28|28.4|28|27.7|27.55|28.05|27.55|27.65|28.1|28.65|28.35|27.45|28.1|28.3|28.2|28.6|28.4|28|27.55|27.85|27.5|27.35|28.5|28.5|29.35|30.1|29.6|29.9|29.55|29.1|29.75|29.85|29.5|30.15|30.05|27.6|27.65|27.35|27.6|27.75|28.1|27.7|28.2|27.7|27.8|27.75|27.4|27.25|27.35|27.5|27.45|27.55|28.05|28.25|27.95|28.35|28.15|27.55|27.4|27.6|27.6|27.95|27.45|26.5|26.3|27.25|27.15|27.35|27.85|27.75|28.15|27.4|27.4|27.1|26.85|27.3|||27.6|27.85|27.5|27.7|27.3|27.2|27.1|27.45|27.7|27.7|28.15|28.45|28.4|28.75|28.5|28.3|28.3|28.75|28.9|28.65|28.65|28.2|28.75|27.75|27.8|27.75|27.9|27.65|28|28.15|28.75|29.75|29.35|30|30.9|30.7|31|31.25|||30.35|29.9|30.2|30.35|31.75|31.85|32.65|31.5|31.65|32|31.65|30.95|32.2|30.5|28.2|28.6|28.5|28.3|27.15|27.2|27.2|27.55|27.75|||28.1|28.1|27.85|27.6|27.6|28|28.05|27.5|27.55|27.3|28.25|28.35|28.15|27.6
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|70.8|72.9|70.3|72.3|72.7|72.6|73.8|72.8|72.8|73.1|74.3|76.9|81|81|79.4|78.3|75.9||70.2|68.9|68.2|68.8|70|71|72.4|69.5|70.3|69.7|68.9|69.6|69.3|68.5|66.8|65.4|65.6|68.4|69.4|67.4|68.7|70.1|71|67.7|69.3|71|70.1|70.5|72.4|72.6|69.2|68.7|67.6|68.4|68|69.5|73.9|73.6|77.6|79.5|80|79.6|76.7|74.7|74.7|75|72|72.3|68.6|69.3|69.6|65|64.4|65|62.8|63.7|62.5|58.8|||58.6|59.8||59.9|59.6|55.8|56.6|53.2|52.9|52|52.4|52|49.2|49.75|47.4|47.25|44.35|44.65|44.65|44.8|43.95|44.8|44.75|44.1|42.7|42.95|42.8|42.75|42.4|42.25|42.25|43.1|41.35|41.55|41.25|41.3|41.6|41.2|41|41.85|41.95|42.85|43.2|44.75|45.85|43.95|42.2|42.3|42.45|42.3|42.55|42.25|41.95|42.15|42.4|42.4|42.15|41.5|41.5|40.3|42.5|43.2|42.4|42.25|42|43|41.85|42|42|41.6|41.6|42.35|42.45|43|43.1|42.55|42.55|42.7|43.15|43.65|44.25|44.25|42.9|42.8|43.5|45.75|45|43.7|43.75|43.75|43.85|43.5|45.45|||44.5|43.8|44.05|44.45|44.5|43.45|42.9|41.15|40.7|40.35|39.95|39.15|39.2|39.6|39.7|39.5|39.85|39.75|40.35||40.15|39.4|39.4|39.15|38|37.75|37.15|36.95|37.05|37.5|37.65|37.1|37.35|36.8|36.7|36.4|35.9|35.9|||35.7|35.7|35.9|37.05|37.2|37.65|38.3|37.2|37.4|37.55|37.6|37.65|37.55|37.4|37.2|37.4|37.8|38.05|37.95|37.8|38.15|38.8|38.8|||38.65|38.35|37.65|37.55|37.55|37.8|38.7|39.8|39|38.35|38.45|38.7|38.2|38
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|4.49|4.43|4.5|4.24|4.12|4.18|4.21|4.27|4.33|4.35|4.44|4.49|4.58|4.55|4.29|4.34|4.33||4.11|4.11|4.15|||4.09|4.13|4.2|4.23|4.29|4.31|4.38|4.27|4.36|4.59|4.45|3.92|4.05|4.02|4.09|3.91|3.54|3.46|3.35|3.39|3.46|3.5|3.49|3.42|3.42|3.53|3.49|3.54|3.58|3.58|3.58|3.57|3.65|3.66|3.71|3.81|3.82|3.84|3.83|3.84|3.95|3.95|3.95|3.98|3.91|3.94|3.97|3.95|3.95|3.99|3.98|3.99|4.08|4.06|4.08|4.17||4.1|4.04||4.01|4.01|4.1|4.08|4.37|4.55|4.6|4.55|4.57|4.66|4.46|4.43|4.39|4.42|4.4|4.4|4.4|4.27|4.18|4.12|4.21|4.12|4.09|3.82|3.87|3.9|3.88||3.87|3.71|3.65|3.72|3.73|3.76|3.76|3.85|4|4.04|4.04|3.96|3.93|4|4.05|4.12|4.13|4.14|3.97|3.84|3.77|3.87|3.88|3.91|3.82|3.64|3.65|3.65|3.73|3.74|3.79|3.78|3.81|3.76|3.64|3.7|3.69|3.45|3.4|3.4|3.47|3.46|3.41|3.5|3.29|3.25|3.25|3.22|3.23|3.32|3.33|3.32|3.38|3.38|3.46|3.49|3.39|3.38|3.36|3.5||3.44|3.21|3.21|3.14|3.1|3.12|3.11|3.03|3.02|2.94|2.94|2.93|2.94|2.96|2.94|2.92|3|3.12||3.2||3.21|3.23|3.29|3.26|3.27|3.29|3.26|3.29|3.38|||3.4|3.23|3.23|3.26|3.31|3.3|3.3||3.29|3.28|3.34|3.36|3.38|3.47|3.53|3.54|3.41|3.44|3.45|3.52|3.6|3.54|3.54|3.57|3.46|3.46|3.49|3.38|3.25|3.24|3.32|3.29|3.31|3.39|3.42|3.46|3.48|3.46|3.42|3.49|3.53|3.54|3.47|3.45|3.52|3.46|3.49|3.38
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.35|2.39|2.39|2.39|2.39|2.39|2.38|2.38|2.35|2.34|2.39|2.33|2.32|2.29|2.29|2.29|2.26||2.27|2.27|2.31|2.29||2.3|2.3|2.29|2.28|2.3|2.3|2.3|2.28|2.29|2.29|2.29|2.29|2.28|2.31|2.33||2.32|2.29|2.28|2.29|2.3|2.34|2.3|2.3|2.3|2.32|2.33|2.34|2.34|2.38|2.38|2.37|2.37|2.38|2.39|2.39|2.39|2.4|2.42|2.43|2.39|2.38|2.39|2.41|2.45|2.45|2.47||2.46|2.44|2.42|2.43|2.37|2.39|2.39|2.38|2.43|2.42|2.44|2.48|2.47|2.45|2.45|2.47|2.45||2.41|2.34|2.33|2.32|2.34|2.34|2.32|2.31|2.31|2.28|2.28|2.28|2.28||||2.28|2.29|2.29|2.31|2.32|2.3|2.31|2.31|2.3|2.33|2.34|2.31|2.31|2.31|2.31|2.32|2.35|2.34|2.36|2.4|2.4|2.39|2.38|2.38|2.36|2.32|2.32|2.3|2.31|2.33|2.33|2.39|2.42|2.42|2.43|2.43|2.42|2.44|2.45|2.47|2.5|2.53|2.53|2.53|2.54|2.58|||2.57|2.55|2.59|2.61|2.61|2.62|2.63|2.65|2.57||2.56|2.51|2.54|2.54|2.57|2.61|2.57|2.62|2.66|2.68|2.68|2.69|2.7|2.74|2.74|2.76|2.75|2.76|2.81|2.81|2.8|2.83||2.8|2.81|2.81|2.8|2.81|2.82||2.83|2.84|2.82|2.78||2.78|2.79|2.8|2.82|2.83|2.84|2.86|2.87|2.9|2.92|2.9|2.91|2.91|2.9|2.91|2.94|2.93|2.93|2.94|2.93|2.95|2.93|2.91|2.92|2.94|2.95|2.98|2.95|2.97|2.94|2.91|2.92|2.92|2.94|2.95|2.95|2.97|2.95|2.94|2.95|2.97|2.98|2.96|2.96|2.98|2.98|2.97|2.98|2.99|3|2.99||2.99|2.98
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.2|21.1|21.15|21.2|21.3|21.25|21.2|21.2|21.25|21.25|21.45|21.65|21.8|21.35|21.5|21.85|22||21.4|21.15|21.1|21.1|21.1|21.15|21.15|21.25|21.45|21.7|21.55|21.15|21.1|21.15|21.15|21.1|21.15|21.45|21.35|21.4|21.55|21.5|21.65|21.5|21.5|21.6|21.75|21.7|21.9|21.55|21.6|21.6|21.75|21.9|22.25|22.45|22.85|22.15|21.95|22.3|22.15|22.1|22|21.9|22.2|22.5|22.6|22.45|22.45|22.85|22|22.3|21.95|21.25|21.2|21.3|21.35|21.55|||21.9|21.75||21.45|21.4|21.35|21.8|22.05|21.45|21.75|22.25|22.45|22.3|23.2|21.55|21.45|21.05|21|20.65|20.7|20.85|20.9|20.6|20.6|20.6|20.7|20.65|20.55|20.6|20.6|20.55|20.65|20.65|20.65|20.55|20.6|20.65|20.6|20.7|20.6|20.6|20.75|20.9|20.9|20.75|20.75|20.8|20.85|20.9|20.95|20.85|21.1|21.35|21.75|20.3|20.45|20.3|20.35|20.95|21.25|21.25|21.45|21.7|21.75|21.75|21.75|21.75|21.7|21.8|21.95|21.9|21.8|21.85|21.8|21.85|21.75|22|21.95|21.9|21.7|21.75|21.7|21.65|21.65|21.8|21.75|21.85|22|21.9|21.95|22.45|22.6|22.65|||21.65|21.65|21.6|21.6|21.6|21.35|21.3|21.35|21.4|21.3|21.35|21.35|21.35|21.3|21.25|21.35|21.45|21.45|21.5|21.5|21.5|21.5|21.5|21.45|21.55|21.5|21.3|21.2|21.3|21.25|21.35|21.65|21.7|21.3|21.4|21.5|21.5|21.6|||21.8|22.2|22.6|21.25|21.25|21.25|21.45|21.55|21.5|21.6|21.55|21.6|21.6|21.85|21.7|21.3|21.25|21.2|21.3|21.15|21.2|21.2|21.2|||21.3|21.4|21.4|21.15|21.05|20.75|20.75|20.7|20.65|20.6|20.7|20.7|20.85|20.95
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|441.95|458.55|463|460|485|439.95|454.5|457.4|468|474.4|470|428|414|413.5|414.3|406|407.65|405.9|406.5|408.95|413|404||395|393.25|398.05|400|397.95|402|390|392.85|391.25|397|395|395|399.5|402.5|403|403|403|391.95|394|389.9|392.6|390.5|389.15|385|376.5|382|374.1|371|375.5|380.05|393.5|391.5|399|408|413|408.9|395|397.5|394.35|390|396.7|393|395.5|396.9|405||404.35|412|412|395.95|395|388.05|390|389.8|387.5|388.95|385.8|391.9|394.8||389.55|379|390.1|389.4|386|394.5|397.5|399.45|406.35|417.25|429.5|419|427|423.5|425.85|423.8|394.95|395.5|401.9|405.75|402|401.85|394.4|396.95|391.8||390|392.05|391.9|395|388|393.95|383.85||385|372|390.4|391|396.55|391|397.35|390.25|395.5|399.9|399|397|399.05|403.5|406|410.9|410|409.5|414.5|410.5|412|419.5|422.75|416.7|425|420.5|415|414.8|418|415.05|419.5|409|402.15|398.9|401.6||400.7|404.25|406|404.8|416.2|408.75|418|402.5|396.8|392.5|388.5|392.75|396.85|403.9|425.25|419.8|397|402|394.95|400.45|407.7|403.65|405.95|407.85|412.5|418.75|420.25|423.45|430.5|432.7|431|422.55|430|418.5|420.95|444.7|444.95|442.05|443.5||446.8|447.65|454.35|457.9|474.95|477.5|464|471.7|442.15|434.75||434.9|435.25|442.9|446.9|438.5|428|436.4||432|436.55|406.35|408.1|409.95|394.65|390.45|394.8|399.4|403.45|412.65|393|395.6|378.25|378.95||374.5|375.75|378.5|376.9|374.45|377|374.95|375.5|372|372.65||372.25|375.85|373.25|370.5|361|361.8|359.5|356.2|368.9|374.8|377.75|385.45|389.75
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|4.8|4.8|4.78|4.78|4.74|4.78|4.8|4.95|4.98|4.98|4.97|4.96|4.97|4.9|4.7|4.71|4.71||4.6|4.62|4.61|||4.5|4.44|4.48|4.49|4.48|4.47|4.47|4.43|4.42|4.41|4.41|4.39|4.49|4.5|4.54|4.54|4.48|4.52|4.49|4.529|4.537|4.511|4.503|4.485|4.503|4.52|4.494|4.129|4.068|4.016|3.998|3.981|3.998|3.981|3.998|3.972|4.016|3.981|3.964|4.016|4.077|4.077|4.111|4.12|4.016|4.024|4.085|4.068|4.024|4.085|4.077|4.085|4.172|4.138|4.207|4.224||3.946|3.929||3.92|4.001|3.953|3.953|4.009|4.04|4.064|4.08|4.144|4.072|3.977|3.945|3.817|3.833|3.825|3.849|3.817|3.706|3.666|3.65|3.65|3.666|3.594|3.522|3.53|3.538|3.578||3.61|3.347|3.307|3.331|3.323|3.315|3.299|3.275|3.363|3.371|3.323|3.315|3.339|3.363|3.379|3.395|3.395|3.387|3.411|3.403|3.379|3.395|3.419|3.411|3.355|3.323|3.347|3.323|3.267|3.283|3.26|3.267|3.252|3.275|3.164|3.148|3.116|3.1|3.148|3.156|3.164|3.092|2.989|2.997|2.997|3.02|2.997|3.005|2.997|3.012|3.012|3.028|3.108|3.108|3.116|3.108|3.132|3.124|3.116|3.26||3.272|3.257|3.25|3.199|3.199|3.141|3.155|3.134|3.163|3.155|3.083|3.075|3.083|3.054|3.046|3.046|3.061|3.083||3.112||3.09|3.112|3.119|3.126|3.097|3.097|3.112|3.112|3.155|||3.177|4.29|4.32|4.32|4.23|4.26|4.24||4.24|4.24|4.29|4.33|4.31|4.45|4.57|4.6|4.28|4.29|4.18|4.28|4.26|4.18|4.24|4.23|4.09|4.12|4.1|4.04|4.03|4.07|4.08|4.08|4.11|4.12|4.14|4.17|4.16|4.08|4.06|4.11|4.14|4.15|4.11|4.12|4.15|4.18|4.11|3.96
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2.28|2.27|2.3|2.23|2.22|2.22|2.22|2.26|2.28|2.29|2.28|2.27|2.3|2.29|2.23|2.24|2.23||2.17|2.13|2.15|||2.16|2.17|2.24|2.22|2.19|2.2|2.2|2.11|2.18|2.17|2.19|2.2|2.21|2.2|2.22|2.18|2.16|2.2|2.24|2.16|2.06|2.02|1.99|1.93|1.92|1.92|1.94|1.98|1.97|1.98|1.99|1.98|1.99|1.99|2|2.01|1.98|1.96|1.96|1.97|2|2.02|2.02|2.03|1.99|1.99|2.02|2.02|2.04|2.06|2.06|2.09|2.16|2.14|2.15|2.16||2.09|2.1||2.01|2.04|2.04|1.99|2.08|2.19|2.25|2.22|2.13|2.17|2.13|1.91|1.87|1.89|1.89|1.9|1.91|1.83|1.84|1.84|1.84|1.84|1.84|1.81|1.82|1.83|1.84||1.82|1.8|1.79|1.82|1.83|1.85|1.86|1.87|1.93|1.93|1.93|1.95|1.96|1.95|1.98|1.95|1.96|1.96|1.98|1.94|1.92|1.97|1.96|1.96|1.89|1.84|1.85|1.86|1.84|1.84|1.84|1.85|1.89|1.9|1.95|1.97|1.92|1.89|1.9|1.9|1.91|1.91|1.91|1.93|1.93|1.88|1.87|1.88|1.83|1.87|1.85|1.87|1.9|1.91|1.94|1.94|1.9|1.94|1.92|1.93||1.93|1.77|1.76|1.71|1.7|1.71|1.72|1.71|1.72|1.73|1.73|1.73|1.7|1.71|1.71|1.71|1.71|1.72||1.74||1.74|1.75|1.75|1.75|1.76|1.77|1.77|1.74|1.77|||1.8|1.77|1.76|1.77|1.76|1.77|1.78||1.78|1.76|1.78|1.79|1.79|1.81|1.85|1.85|1.85|1.86|1.86|1.9|1.91|1.89|1.86|1.84|1.75|1.78|1.79|1.72|1.73|1.74|1.74|1.75|1.74|1.75|1.76|1.77|1.75|1.73|1.71|1.72|1.73|1.75|1.75|1.75|1.73|1.73|1.71|1.63
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|66.4|67.5|67.2|67.8|68.7|67.8|64.8|65.2|65.3|65.2|65.1|65.5|65.3|64.1|64.5|65.2|65.2||64.9|62.8|62.3|62.5|62.4|61.3|61.6|61.6|61.4|61.8|61.3|61.7|60.8|60.3|60.6|60|60.2|60.9|62.3|61.1|60.3|60.4|61.3|62.9|63.6|64.3|63.2|63.6|63.5|63.7|63.3|63.3|63.5|64.3|64.6|64.9|66.3|65.9|65.2|64.9|64.7|64.2|64.2|64.4|65.3|64.6|65.3|66.6|66.9|66|65.9|63.9|65.1|66.4|66.7|67|67|67.3|||66.7|66.8||67.5|66.6|64.9|64.9|65.6|65.1|65.3|65.7|65.8|66.2|67.2|66.7|66.7|67.1|66.9|67.7|67.5|66.3|66|65.5|65.7|65.9|66.1|66.1|66.3|66.1|67.8|68.2|67.7|66.8|65.6|65.8|65.7|67|64.7|65.9|67.8|66.8|67.1|68.1|68.1|68.1|68.6|68|68.3|69.5|72.4|73.1|74.2|74.2|73.5|72.8|73.5|73.5|74.7|74.8|77.8|78|78.5|78.8|75|74.6|73.9|74|74|74.9|73.9|76.5|77.3|77.5|76.5|77.4|76|76.4|75.8|74.3|75|73.7|69.2|69.4|69|70.2|67.5|67.6|67.8|67.4|67.6|69.3|68|68.6|||70.3|69.3|63.4|62|62.5|59.2|58.6|58.9|58.1|58.1|58.5|58.8|58.9|58.4|58.3|57.8|58.1|59.9|58.5||56.9|57.5|56|56.5|55.4|56.6|56.4|57.6|59.8|56|55.5|55.5|56.2|55.4|56.1|55.5|55.5|54.9|||54.6|54.8|54.4|54|55|55.3|54.4|54.1|53.8|54|53.6|54.5|54.2|57.6|55.4|54.7|55.3|54.8|55.4|55.6|51.3|51.9|49.2|||48.5|47.35|47.2|46.95|47.5|47.2|47.6|47.2|46.5|47.5|48.15|48.1|48.5|48.15
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|62200|60700|57600|58400|53900|54600|54900|55000|54000|55700|56600|54500|49100|51100|51900|52100|51900|51300||53000|54200|54000||54100|55100|55000|53400|52700|49750|48950|47650|47450|47500|47300|47050|48450|49100|49550|47950|49150|49000|50500|51000|49550|49600|49600|50900|51000|51200|52000|51600|51100|51800|49950|49850|49400|47800|47500|42000|41450|41150|41350|41800|41900|41400|40750|40000|38000|36150|35500|34300|34550|34100|33900|34000|33750|34200|||||||34650|34300|33250|32750|33350|32950|33250|33650|34350|33550|33650|33500|33950|34000|34100|34600|34600|35100|35400|35450|36500|35600|34950|34950|35550|35250|33650|33250|33750|33750|33250|32800|33450||33750|34150|34350|34700|34600|35100|35800|36350|36500|36600|35450|35850|36200|36250|36750|37750|37800|38500|38750|38850|37850|38300|38600|38950|39400|39350|38500|39800|40150|40550|41500|41850|42150|42800|43100|42200|42200|43550|42850|41350|41300|40250|40100|37650|37850|37850|38300|38500|38900||39450|39150|38900|39800|39700|40700|41750|41150|39650|39450|38800|39000|38800|39000|39050|38950|38600|38450|37100||35600||36100||36600||36850|37650|37400|36350|36550|36800|36500|36100|34800|33000|33000|33200|31950|32350|33200|33400|33600|33750|33450|33250|32700|32750|32650|32650|32200|31700|32750|33450|37500|39450|39450|41100|40950|41150|41400|40500|40350|40100|39050|40200|41250|41300||40850|40750|40900|41100|40900|41150|41350|42250|42850|43350|43300|44200|44900|45650|46200|50900
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.72|0.75|0.74|0.69|0.71|0.7|0.68|0.7|0.7|0.69|0.7|0.72|0.71|0.67|0.67|0.65|0.65||0.65|0.65|0.65|||0.65|0.65|0.66|0.67|0.66|0.62|0.62|0.61|0.62|0.59|0.59|0.6|0.63|0.64|0.67|0.66|0.67|0.68|0.69|0.66|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.7|0.71|0.7|0.68|0.69|0.72|0.65|0.6|0.6|0.6|0.6|0.61|0.62|0.61|0.63|0.61|0.58|0.56|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.61|0.59|0.61|0.62||0.61|0.6||0.59|0.6|0.6|0.6|0.6|0.61|0.65|0.66|0.66|0.67|0.64|0.62|0.58|0.62|0.65|0.65|0.65|0.6|0.55|0.56|0.52|0.48|0.435|0.435|0.445|0.46|0.445||0.425|0.435|0.435|0.455|0.42|0.405|0.395|0.395|0.4|0.395|0.415|0.42|0.415|0.42|0.41|0.41|0.415|0.415|0.41|0.425|0.42|0.43|0.445|0.455|0.455|0.46|0.49|0.53|0.455|0.455|0.47|0.49|0.495|0.495|0.495|0.51|0.52|0.52|0.53|0.54|0.54|0.55|0.56|0.51|0.53|0.53|0.54|0.55|0.58|0.6|0.58|0.55|0.58|0.59|0.59|0.63|0.64|0.66|0.68|0.68||0.67|0.64|0.64|0.64|0.64|0.65|0.67|0.68|0.69|0.69|0.64|0.65|0.65|0.63|0.62|0.6|0.6|0.62||0.61||0.61|0.61|0.61|0.62|0.64|0.65|0.65|0.66|0.67|||0.67|0.67|0.66|0.7|0.7|0.71|0.72||0.76|0.76|0.74|0.71|0.71|0.72|0.72|0.72|0.72|0.74|0.73|0.75|0.76|0.76|0.77|0.78|0.77|0.77|0.81|0.8|0.79|0.75|0.74|0.72|0.73|0.72|0.74|0.74|0.76|0.77|0.77|0.78|0.77|0.77|0.76|0.77|0.79|0.8|0.8|0.8
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|22.16|22.35|22.07|21.88|21.93|21.7|21.51|21.74|21.6|21.51|21.79|22.12|22.07|21.32|21.23|21.32|21.23||21|20.76|20.62|||21.95|21.95|22|22.1|22.05|22.35|22.55|22.45|22.5|22.65|21.8|21.8|22.2|22.05|22.2|22.35|22.6|22.55|22.3|22.65|22.7|23.15|23.05|22.5|22.6|22.75|22.9|23.1|23.3|23.3|23.45|23.5|23.7|23.65|23.7|24|24.2|24.3|24.45|24.6|24.65|24.3|24.65|24.7|24.8|24.8|25.25|25.25|25.8|25.4|25.2|25.5|25.4|25|25.1|25.15||23.95|23.7||23.65|23.35|23.4|23.45|24.05|24|24.3|24.5|24.2|24.5|23.8|24.3|24.2|24.3|24.3|24.3|24|23.8|23.9|23.7|24.2|23.9|23.45|22.25|22.4|22.2|22.1||21.9|21.75|21.75|21.85|21.85|21.85|21.75|22|22.5|22.6|22.7|22.65|22.6|22.65|22.7|22.65|22.6|22.55|22.7|22.65|22.75|22.9|23.1|23.25|23|23|23.65|24|23.95|23.55|23.45|23.2|23|23.15|23|23.25|23.3|23.1|23.2|23.3|23.05|23|23.1|23.35|22.8|22.95|22.95|23|23.35|23.9|24.1|24.05|24.55|24.5|24.5|24.5|24.45|24.45|24.6|24.45||24.4|24.35|24.1|24.3|24.4|24.4|24.25|24.15|24.1|24.2|24.5|24.6|24.4|24.4|24.25|23.8|24.1|24.5||24.7||24.6|24.45|24.65|24.75|24.65|24.8|24.3|23.9|23.85|||24.1|24.2|23.9|24|23.9|24.05|24.05||23.6|22.9|22.6|22.4|22.5|22.95|23.25|23.3|23.2|23.3|23.4|23.5|23.3|22.95|22.7|22.6|22.1|22.15|22.4|22.15|22.2|21.9|22.2|21.9|21.9|22.25|22.35|22.3|22.2|22|22.1|22.5|22.8|22.75|22.2|22.1|22.2|21.8|21.7|21.25
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|6350|6220|5700|5390|5430|5370|5210|5150|5120|5270|5250|4835|5100|5200|5230|5370|5380|5390||5470|5520|5480|5270|5290|5270|5290|5150|5370|5730|5950|5560|5550|5600|5520|5540|5550|5500|5480|5540|5380|5470|5540|5750|5550|5500|5470|4875|4935|4900|4600|4590|4640|4635|4615|4790|4875|4990|5000|5000|4980|5070|5080|5100|5250|5290|5270|5280|5250|5300|5340|5260|5540|5570|5690|5690|5250|5380|5350||||||5380|5220|5230|5230|5270|5260|5290|5440|5580|5660|5630|5650|5900|5840|5820|5800|5570|5640|5720|5680|5980|6020|5970|6030|5950|5950|5930|5930|5490|5180|5130|5260|5230|4805|5010|4940|5150|4980|5070|4850|4570|4375|4255|4495|3945|3975|4000|4000|4000|4005|4020|4040|4050|4105|4150|4195|4215|4185|4085|4085|4175|4270|4175|4250|4210|4155|4175|4225|4215|4180|4130|4100|4520|3950|4010|4050|4025|3970|3960|3915|3950|3980|4030|4040|4050|4195|3710|3670|3735|3755|3740|3820|3850|3760|3700|3835|4205|3780|3505|3445|3500|3560|3590||3445||3445||3430||3445|3470|3460|3270|3290|3305|3200|3190|3190|3170|3155|3225|3320|3435|3510|3545|3545|3640|3620|3580|3400|3180|3095|3110|3140|3155|3140|3145|3160|3195|3155|3125|3090|3100|3100|3085|3090|3120|3075|3050|3095|3130||3100|3040|3075|3105|3100|3110|3165|3150|3150|3175|3175|3205|3190|3105|3100|3100
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|121000|120500|120500|132000|137500|122500|126500|128000|125500|125000|107000|103000|101000|100500|102000|101000|101000|||101000|98400|98500||97000|94100|94500|94400|95400|95400|94400|93300|93400|94400|92100|93800|97400|101000|106000|107000|106500|105500|106000|106000|107000|107500|108000|107000|105500|103500|110000|108500|102500|101000|101500|101000|100500|100500|98900|99300|95400|90100|90300|90900|90900|91200|90500|91000|90900|90700|91200|92000|91200|90500|90700|89600|81400|82100|||||||81900|80100|80300|79900|79800|80000|82500|82900|80200|79700|80800|81100|80100|81600|82500|81100|81200|81200|82600|83800|83600|84000|83300|82800|82100|80200|77800|77300|76900|78400|78500|76500|||82700|82400|84200|82600|83000|84000|83500|83500|83600|83500|84600|84600|85000|85200|85000|84000|83100|83200|83000|82900|84000|82100|83900|86100|85900|86700|90300|91500|90800|92000|92700|93400|92400|93100|94500|94000|94600|94300|95400|98400|99400|99000|102000|104500|104500|100500|102500|103000|101500|101000|105000|104500|104000|103500|99700|98900|98700|97900|97700|95400|94500|95200|94900|96000|96600|98500|99400|99500|99400||98900||95700||93800||95900|99400|98600|100500|101000|101000|100500|97000|95000|94900|94900|93800|94600|95400|95300|96300|95900|97200|96600|95900|94100|94000|93600|94200|94200|92800|93100|93000|92900|92500|92200|90500|93900|96500|97000|96000|96700|95000|94600|94400|93900|95700|94700|98400|98800|97300|97800|96600|96700|97000|97500|97800|96600|91500|89800|93300|94900|94400|94700
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|16.6|16.78|16.82||17.38|16.94|17.23|17.5||17.44|17.33|17.44|17.78||18.8|18.91|19.03|||19.01|18.95|18.86|18.94||18.68|18.74|19.14|19.13||19.12|19.04|19.04|19.08||18.8|19.04|19.28|19.64|||19.6|19.44|19.12||18.96|18.8|18.67|18.52||18.8|18.9|19.07|19.1||19.76|19.78|18.6|18.68||19.08|18.79|19.2|19.21||18.81|17.95|17.78|17.44||17.15|16.56|16.72|16.84||17.06|17.03|16.52|16.67|||16.6|17.1|17.96||18|17.6|17.12|17.15|||17.12|17.16|17||17.36|17.4|17.3|17.23||16.7|16.77|16.72||||16.66|16.58|16.23||15.92|16.08|16.24|16.03||16.37|16.36|16.48|16.48||17.58|17.6|17.8|18.19||17.78|18|17.95|18.12||18.6|18.74|18.42|18.48||18.76|18.8|19.32|19.24||18.92|19.18|19.29|18.88||18.56|18.32|19.15|19.38|||19.96||||19.43|19.29|19.84|19.96||20.32|20.6|20.58|20.48||20.96|20.92|20.96|20.9||20.48|21.2|20.94|20.6||20.6|20.16|20|21.26||21.83|21.94|22.03|20.14||19.94|20.35|20.37|20||19.8|19.42|19.59|||19.98|19.99||19.88||20.11|20|20.22|||20.12|20.02|19.96|19.8||20.61|21.16|21.02|20.8||21.11|21.16|21.44|21.6||21.4|20.6|20.88|21.24||20.58|20.36|20.76|21.07||20.8|20.67|20.64|19.92||19.76|18.44|18.04|18.08||18.22|18.43|18.48|18.19||18.94|18.87|18.73|18.79||19.95|20.22|20.18
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|4.12|4.04|4.05|4.11|4.4|4.39|4.42|4.45|4.25|4.07|3.92|3.75|3.75|3.77|3.85|3.88|3.92||3.95|3.97|3.98|||3.97|3.99|3.93|3.96|3.82|3.967|3.977|4.006|4.142|4.084|3.957|4.094|4.133|4.191|4.191|4.123|4.103|4.279|4.367|4.552|4.639|4.766|4.776|4.766|4.581|4.805|4.756|4.893|4.932|4.834|4.425|4.425|4.405|4.435|4.24|4.142|4.113|4.103|4.142|4.142|4.074|4.162|4.152|4.064|4.211|4.113|3.908|3.743|3.577|3.587|3.587|3.587|3.597|3.597|3.606|3.626||3.694|3.713||3.606|3.606|3.606|3.606|3.626|3.635|3.635|3.597|3.616|3.645|3.626|3.645|3.635|3.616|3.635|3.675|3.655|3.626|3.635|3.635|3.675|3.665|3.635|3.635|3.694|3.626|3.635||3.645|3.694|3.684|3.675|3.684|3.704|3.723|3.694|3.811|3.85|3.879|3.899|3.889|3.908|3.908|3.85|3.811|3.899|3.908|3.928|3.938|3.947|3.986|3.938|3.947|3.938|3.947|3.996|3.947|3.762|3.879|3.83|3.869|3.908|3.684|3.528|3.665|3.606|3.597|3.597|3.606|3.616|3.635|3.655|3.675|3.694|3.713|3.655|3.694|3.684|3.665|3.723|3.792|3.801|3.792|3.762|3.733|3.704|3.704|3.704||3.635|3.665|3.684|3.675|3.665|3.655|3.655|3.655|3.665|3.694|3.733|3.684|3.704|3.83|3.85|3.84|3.86|3.879||3.86||3.85|3.967|3.996|3.947|3.967|3.957|3.908|3.967|4.035|||4.074|4.084|4.133|4.016|4.094|4.162|4.22||4.152|4.191|4.142|4.23|4.337|4.152|4.133|4.025|3.752|3.743|3.704|3.665|3.597|3.587|3.597|3.567|3.558|3.635|3.723|3.743|3.752|3.548|3.597|3.577|3.577|3.606|3.645|3.635|3.597|3.616|3.597|3.587|3.597|3.655|3.655|3.645|3.665|3.606|3.489|3.46
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|27620|27454|27437|27000|26325|26999|27899|27900|27900|27856|28588|27873|27829|27299|27050|26952|26887||26790|26900|27900|||26499|26899|26105|25526|25250|24785|24300|23692|23593|23780|23800|23874|23200|22800|22931|22600|23731|22800|21898|21142|20950|21090|21089|20502|20522|20122|20000|19811|19874|19597|19875|19900|19931|19747|19877|20326|20324|20182|20296|20497|20526|20768|20092|19757|19563|18998|18500|18902|19499|18700|17901|18028|17924|18061|18150|17957|18018|18000|17984|17765|17634|17550|17146|16897||16954|16877|15704|14683|14827|14700|14740|15100|14943|15394|15500|15739|15800|15800|15665|15693|15580|15593|15612|15800|15798|15900|15600|15977|15300|15509|15201|15250|15000|15750|15365|15470||15971|15825|15950|15217|14866|14862|14810|14939|15000|14670|14615|14682|14850|14979|14950|14896|14145|14201|14400|14400|14799|14999|14998|15059|14847|14998|14996|14921|14998|15248|15399|15379|15226|15680|15889|16086|16108||16099|15939|15565|15550|15560|15699|15801|16000|16000|16440|16049|16073|16240|16048|16269|16075|16100|16100|16450|16202|16400|16294|16170|16463|15947|15894|15974|15824|15939|15887|15698|15799|16169||15939||15600|15544|15385|15600|15472|15665|15500|||15276|14700|15436|14867|14407|14800|15921|15955|16317|15934|16149|16150|16300|17100|16894|16800|16194||16800|16300|15699|15018|14952|14811|14525|14884|14875|14838|14997|14939|15056|14999|15350|15394|14964|15398|15394|15014|14854|14805|14800|14811|14800|14854|14979|15165|15249|15300
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|73600|74300|74400|73500|71500|70800|71800|70900|70900|71100|71000|70400|70100|70100|70800|73000|73900|||73800|75700|77000||76200|76500|76700|77000|76500|76900|77900|78500|77700|77000|77700|77900|77800|77900|78400|78700|78400|77600|78000|78900|77800|77800|77900|77000|76100|76700|77100|77400|76700|76500|75900|77000|76900|77600|77500|78700|77000|77800|77800|74400|74000|73700|74000|73700|72800|74100|73500|72400|69000|68900|69000|69000|67700|67400|||||||69000|68200|68000|67900|69800|70200|70100|70200|69700|70700|70800|69500|69800|69200|68900|70000|70800|71500|71400|72400|72300|72400|72500|72000|72000|70500|69900|70200|70300|70300|70700|70000|69900||70500|70800|70300|70100|70000|71400|70900|70000|70500|71300|68900|68000|67400|67800|67500|66900|66200|66500|66600|66300|66400|65900|65200|64500|65100|65600|65100|64900|64500|64300|64500|64500|63600|63100|63700|64800|64400|62900|63100|63000|64000|64100|64100|64000|63900|64500|64600|65400|66900||67900|67900|66900|66100|67500|68600|68700|68500|68100|67900|68700|68700|69100|67400|67000|66100|65900|65900|65900||66000||65200||65000||64900|65500|65300|64200|65000|65100|65600|65500|64400|64400|62300|62100|64000|63600|63400|63200|61800|61400|62400|62700|62000|62000|61600|63800|64000|65000|66000|64400|65000|61800|61400|58700|58300|58200|58700|58800|59000|58500|58800|59100|61200|61500||61900|63000|64200|62200|62400|61100|60000|60400|60400|59900|59000|59600|60400|60500|58400|58400
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|184.4|187.6|187|186.7|199.25|198.4|205.95|202.5|194.9|196.4|193.6|196.9|200.6|202|191.45|188.7|183|183.8|185.15|184.4|183.9|186.9||185.05|186|180.9|172.5|172.1|168.5|169.55|174.5|173.4|176.05|175.85|167.55|168.55|168.65|171.35|175.05|176|178.4|179.8|179.4|177.4|179.7|178.4|174|175.8|177.55|173.45|168.65|169.15|172.4|172.5|181.65|177.6|183.5|188.75|191.2|194.6|198.15|195.9|197.95|199.1|196.8|191.75|187.25|182.8||181.9|184.65|182.9|183.65|181.25|179.8|186.3|185.25|185.7|185.25|184.2|187.2|183.15||175|171.4|174.1|174.45|175.7|181.45|185.75|190.9|192.95|192.8|196.65|198|194.4|193.3|186.5|187|188.35|188.75|186.9|180.6|183.45|179.75|175.15|179.6|181.4||180.8|179.45|179.7|185.7|184.6|191.8|186.8||185.45|183.55|185.45|192.8|201|203.4|199.7|201.75|205.25|207.6|205.5|218|218.3|213.8|211.8|213.1|210.8|215.3|210.5|213|212.9|211.7|216.15|211.9|210.95|215|208.5|209.15|206.5|206.7|205.5|198.4|200.4|192.75|202.7||212.25|218.4|219.15|220.8|224.6|221.25|213.35|210.5|213.5|214|214.7|212.7|211.7|214.45|216|213.8|212.8|207.85|207.4|198|200.8|198.25|194.6|199.8|210.35|212.15|216.2|221.8|226.25|221.45|213.75|216.9|214.9|211.5|215.4|214|215.35|214.65|217.25||221.3|215.2|213.35|206.55|204.1|190.4|193.55|175.7|168.4|164||165.4|170.15|169.4|165|166.9|165.7|165.35||168.15|163.4|162.1|162.4|158.5|157.95|160.5|159|161.4|166.5|164|164.8|166|163.45|163.7||161|162.7|164.6|166.8|167.6|166.2|171.15|171.75|171.95|167.4||169.7|172.95|173.8|164.15|164.5|165.2|159.3|160.8|164.25|164.25|167.2|165.9|165.95
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|7.44|7.27|7.69|7.55|7.7|7.39|7.46|7.54|7.74|7.85|7.87|7.9|7.97|7.96|7.95|7.95|7.92||8.12|7.88|7.76|||7.71|7.66|7.46|7.58|7.52|7.64|7.61|7.78|7.85|7.65|7.7|8.08|8.31|8.54|8.45|8.47|8.48|8.42|8.42|8.47|8.3|8.11|8.55|8.68|8.77|8.58|8.51|8.57|8.7|8.56|8.59|8.64|8.7|8.69|8.39|8.45|8.4|8.69|8.52|8.64|8.65|7.93|7.95|7.97|8.1|8.09|8|8.14|8.14|8.23|8.08|8.03|8.28|7.6|7.52|7.52||7.48|7.54||7.41|7.56|7.58|7.54|7.4|7.31|7.42|7.49|7.57|7.54|7.52|7.39|7.35|7.35|7.29|7.35|7.32|7.31|7.4|7.25|7.3|7.11|7.15|7.11|7.31|7.4|6.6||6.5|6.49|6.49|6.55|6.52|6.59|6.37|6.26|6.4|6.4|6.3|6.32|6.29|6.31|6.33|6.39|6.35|6.59|6.52|6.55|6.68|6.73|6.69|6.68|6.71|6.62|6.68|6.56|6.8|6.58|6.58|6.53|6.54|6.58|6.49|6.52|6.53|6.46|6.48|6.55|6.56|6.68|6.58|6.75|6.68|6.85|6.85|6.77|6.77|6.7|6.4|6.45|6.4|6.39|6.4|6.4|6.41|6.48|6.44|6.43||6.43|6.41|6.4|6.4|6.54|6.46|6.54|6.49|6.66|6.61|6.58|6.69|6.55|6.58|6.45|6.46|6.55|6.45||6.55||6.58|6.6|6.65|6.95|6.94|7.05|7.1|7.09|7.43|||7.47|7.58|7.21|7.23|7.25|7.25|7.14||7.08|7|7.12|7.36|7.45|7.45|7.5|7.49|7.52|7.6|7.6|7.65|7.75|7.58|7.6|7.59|7.5|7.6|7.63|7.6|7.63|7.5|7.61|7.67|7.8|8.05|8.02|7.85|7.92|7.83|7.85|7.8|7.93|8|7.94|7.85|7.8|7.68|7.68|7.71
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|24.8|24.9|25.05|26.89|24.93|24.79|25.85||25.28|24.97|24.63|23.96|24.44|24.99|25.24|25.07|25||23.19|23.1|22.98|22.89||22.5|22.63|22.87|22.79|21.9|21.89|22.5|22.39|22.76|22.34|22.35|21.84|21.6|21.67|22.09|22.48|22.52|22.85|23.28|23.4|23.63||23.92|23.32|22.59|22.35|22.08|21.28|21.4|21.5|21.9|22.17|22.33|21.66|21.88|22.15|21.65|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|592.8|603.85|608|557|580|581.9|597|603.45|609.7|613.1|613|612.9|694.9|620.8|615.7|617|612.8|619.65|632.65|647|619.9|625||615.5|610.75|617|608|611.65|589.7|558.75|575.05|583|593.95|595|592|592|631.95|609|632|638|601|541.95|536.95|539.95|541.2|549.75|539.3|546|540.5|522|522|522|524.8|537.55|483|489.7|505|535|517.9|521.6|534|527|528|535|535|548.5|551.05|554.7||480|470.4|470.45|474.9|468.4|434.8|455|461.9|470.2|394|397.7|398|402.9||393.7|389.8|396.8|395.9|397.95|408.75|419|421.3|431.4|415|405|408.9|409.2|409|414|418.95|412|404.7|410|393|397|397.85|386.85|388.75|397.9||389.5|393.7|399|396.5|393.5|397.45|395.9||382|375.95|374.9|382.95|387.6|393.85|397|393.8|397.7|409.9|403.3|398.95|399|400.9|402.35|403.85|407.8|409|414.5|407.6|410.8|412|414.8|412|400.8|402|400.6|407|389.45|401.95|383.5|377|378|375.95|384.75||391.6|398.65|398|389.9|391|390|385.85|382.65|384|393|394.7|394.55|401.25|398.75|394.7|382.9|378.9|387.6|385.65|395.8|398.8|395.2|392.5|394.95|408|417.55|423.5|450|413.95|413.95|420.2|409.65|414|421.1|415.95|414.05|424|424.9|411||378.5|385|393.25|396.2|406.2|404.1|394.85|377.75|394.9|393||384.7|374.7|383|402.85|411.9|416.6|411.8||347.85|360.7|368.8|365|366.8|368|364|382.1|346.95|326.9|324.95|322.4|320.9|317.9|308.7||311.3|319.75|327|329.7|325.95|332.9|334|348.4|292.9|293||292|292.7|291|288.4|296.8|290.4|287.4|286.2|282.8|283.2|282.4|280.85|278
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|3750|3755|3765|3765|3760|3755|3770|3770|3800|3770|3810|3790|3815|3815|3830|3845|3835|||3870|3825|3980||3975|3970|3980|3990|3995|4000|4000|4000|4000|4000|4005|4005|4005|4000|3985|3990|3995|4000|4005|4015|4025|4020|4030|4025|4030|3995|3980|3965|3965|3950|3955|3950|3960|3960|3965|3970|3950|3955|3955|3955|3955|3965|3975|3985|4005|3960|3960|3970|3980|3980|3975|3970|3970|3970|||||||3965|3945|3940|3935|3940|3945|3945|3945|3945|3960|3960|3975|3965|3975|3945|3960|3950|3950|3980|3985|3990|3990|3980|3990|3985|3985|3965|3960|3970|3970|3965|3965|3955||3970|3985|3985|3985|3985|3965|3955|3955|3950|3950|3950|3955|3945|3930|3935|3925|3920|3930|3925|3925|3950|3940|3925|3925|3920|3915|3900|3885|3890|3895|3890|3890|3930|3890|3870|3855|3865|3880|3900|3910|3930|3950|3950|3955|3950|3950|3950|3960|3960||3980|3970|3970|3975|3990|3990|3980|3965|4010|4015|4000|4010|4020|4040|4040|4030|4035|4035|4045||4015||4000||4015||3995|3915|3880|3875|3875|3880|3880|3880|3865|3870|3875|3865|3890|3880|3895|3885|3900|3890|3895|3895|3885|3895|3875|3875|3870|3860|3860|3870|3870|3870|3880|3855|3840|3855|3880|3880|3900|3890|3895|3895|3900|3915||3915|3875|3870|3865|3875|3905|3875|3850|3860|3820|3850|3810|3760|3760|3785|3755
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|46.75|47.4|47.65|47.6|47.8|47.65|47.85|48.1|48.35|48.2|48.3|48.95|50|50.3|50.4|50.4|50||50.8|50.8|50.5|51.6|52.5|52.6|53.4|53.2|54.6|53.8|52.9|53.9|52.8|52.9|52.4|50.6|49.6|50.5|51.7|51.8|51.5|51.5|53.4|51.5|51.6|50|50.8|51.3|51.4|52.2|50.1|49.6|48.3|48.2|48.95|49.3|52.1|53.5|50.5|49.6|50.5|50.3|49.35|49.5|49.85|50.4|51.2|51.2|49.1|49.5|49|48.8|49.6|48.3|48.35|48.9|47.6|47.9|||47.6|47||43.9|42|41.95|41.85|41.2|40.45|40.1|40.9|40.85|41.3|41.9|42.6|42.35|42|42|42.2|42.65|42.5|41.35|40.9|41.25|41.65|41.85|41.2|41.2|41|41.2|41.2|41.1|41.1|41.35|41|40|39.9|39.9|39.8|39.85|39.85|41.4|41.45|43|43.1|43.25|43.5|42.5|41.4|41.4|41.5|41.5|41.95|41.6|41.2|41.55|41.55|41.35|41.5|41.85|42.3|42.4|42.2|42.2|41.65|41.45|41.15|41.1|41.6|41.9|41.8|42.3|42.1|41.95|42.15|42.15|42.45|42.3|42.6|42.3|41.9|41.5|42.55|42.75|42.9|43.6|43.4|43.3|43.2|43.3|43.4|43.35|43.4|||43.9|44.25|44.45|44.05|44.2|44.8|44.35|43.55|43.6|43.5|43.35|42.8|42.65|43.15|43.3|43.25|43.65|43.65|43.65|42.75|42.75|40.6|39.6|39.3|39.2|39.1|39.15|39.2|39.55|39.4|39.85|39.9|39.8|39.8|39.6|39.9|40.05|41|||39.7|40.25|39.85|39.25|39.65|40|40.25|39.8|39.7|39.75|39.45|38.9|38.7|38.9|38.4|38.3|38.8|39|38.95|38.8|38.8|38.65|38.45|||38.8|38.8|38.8|38.95|39.2|39.45|40.3|38.65|38.8|39.25|38.45|37.9|38.45|38
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.55|4.5|4.41||4.575|4.6|4.622|4.77||4.85|4.877|4.96|5.125||4.989|4.67|4.65|||4.329|4.399|4.478|4.49||4.25|4.175|4.16|||4.1|4.09|4.03|4.04||3.869|3.852|4.2|4.1||4.1|3.97|4.149|4.35||3.994|3.773|3.731|3.76||3.813|3.851|3.81|3.8||3.801|4.087|4|4.11||4.2|4.2|4.16|||4.319|4.19|4.25|4.251||4.39|4.251|4.39|4.3||4.401|4.442|4.399|4.255||4.43|4.44|4.439|4.44||4.496|4.501|4.6|4.55||4.6|4.65|4.6|4.6||4.9|4.769|4.72|4.849||5|4.95|||||4.8|4.595|||4.65|4.65|4.65|4.65||4.76|4.68|4.79|4.785||4.88|4.74|4.74|4.8||4.9|4.85|4.89|4.975||4.95|4.96|5|5.03||5.15|5.06|5.03|4.99||4.79|4.75|4.63|4.51||4.55|4.5|4.615|4.595|||||||4.8|4.65|4.8|||4.7|4.99|5.01|4.565||4.23|4.1|4.7|4.53||5.07|5.17|5.15|5.2||5.14|5.15|5.13|5.15||5.15|5.18|5.3|5.18||5.11|5.08|5.05|5.05||5.1|5.2|5.19|5.35||5.29|5.36|5.35|5.18||5.22|5.29|5.33|5.3||5.36|5.34|5.36|5.35||5.28|5.28|5.3|5.3||5.25|5.28|5.34|5.24||5.36|5.37|5.25|5.29||5.19|5.2|5.21|5.29||5.24|5.26|5.5|5.54||5.6|5.72|5.7|5.7||5.75|5.75|5.66|5.69||5.77|5.45||5.61||5.46|5.56|5.55
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|14.98|15.34|15.34|14.98|15.2|15.05|15.05|15.2|15.2|14.9|14.98|15.2|15.34|15.42|15.34|15.42|15.27||15.27|15.34|15.42|15.64|15.49|15.86|16.08|15.64|15.71|15.86|15.86|16.01|16.08|16.23|15.86|15.86|15.79|15.86|16.08|16.38|16.52|16.82|16.82|16.67|17.04|17.41|17.41|17.85|18.37|17.56|18.07|18.22|18.15|19.18|20.29|18.89|18.07|16.67|17.04|16.82|16.45|16.6|16.89|17.48|17.93|17.81|18.1|18.24|17.66|18.32|18.24|18.97|17.95|18.32|16.71|15.4|15.76|15.25|||15.03|14.67||14.67|14.58|14.67|14.81|14.44|14.74|14.67|14.74|14.74|14.81|14.89|14.81|14.81|14.81|14.89|15.18|15.11|14.74|14.96|15.11|14.35|13.72|13.69|13.62|13.38|13.41|13.57|13.6|13.6|13.69|13.76|13.82|13.89|14.22|14.36|13.71|14.48|14.6|15.18|15.33|15.33|15.54|15.69|15.33|15.47|15.47|15.18|15.7|15.7|15.77|15.32|15.4|15.55|15.47|15.47|15.4|15.47|15.62|15.85|15.62|15.85|16|15.77|15.77|15.77|15.92|15.77|15.77|15.92|15.85|16|16.07|16.3|16.22|16.22|16.45|16.52|16.67|16.37|16.45|16.6|16.52|11.38|11.03|11.08|11.18|11.48|10.98|11.03|10.78|||10.68|10.98|10.88|11.23|11.48|11.48|11.08|11.03|10.88|10.93|10.68|10.58|10.63|11.13|11.87|11.77|12.07|11.43|11.23|11.75|11.62|11.23|10.39|10.49|10.44|10.54|10.29|10.29|10.39|10.44|10.58|10.78|11.08|11.52|11.18|11.18|10.88|10.93|||10.88|10.93|10.93|11.03|11.13|10.78|10.83|10.54|10.83|10.44|10.39|10.39|10.49|10.49|10.39|10.63|10.78|10.88|11.18|11.33|11.67|11.38|11.33|||11.43|11.62|11.72|11.77|12.07|11.62|11.23|11.18|11.38|11.52|11.77|11.48|12.17|11.52
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|12.48|12.4|12.4|12.4|12.36|11.88|11.78|11.68|11.48|11.38|11.44|11.38|11.34|11.4|11.4|11.36|11.38||11.3|11.12|11.14|||10.82|10.76|10.74|10.44|10.4|10.28|10.44|10.54|10.52|10.52|10.36|10.42|10.72|10.78|10.88|10.86|10.94|10.94|10.86|10.98|10.94|11.18|11.18|11.38|11.36|11.48|11.48|11.56|11.64|11.54|11.36|11.46|11.34|11.56|11.42|11.08|11|11.1|11.1|10.94|10.46|10.54|10.52|10.64|10.7|10.7|10.58|10.64|10.66|10.72|10.94|11|10.3|10.2|10.06|10||9.94|10.08||10.02|9.9|9.95|10.02|10.14|10.24|10.34|10.44|10.48|10.5|10.48|10.66|10.66|10.64|10.8|10.74|10.88|10.96|11|11|11.08|11.24|11.28|11.4|11.52|11.92|12.1||11.4|11.44|11.46|11.5|11.5|11.5|11.56|11.46|11.56|11.5|11.6|11.6|11.38|11.3|11.4|11.38|11.54|11.46|11.54|11.54|11.54|11.6|11.6|11.7|11.8|11.98|12.02|11.9|11.88|11.82|11.84|11.88|11.88|11.82|11.98|12.02|12.06|12.08|12.24|12.3|12.62|12.42|12.56|12.78|12.94|12.86|12.74|12.32|12.46|12.62|12.76|12.92|13|12.96|12.94|12.48|12.32|12.46|12.38|12.3||12.32|12.3|12.4|12.34|12.3|12.4|12.4|12.56|12.6|12.74|12.6|12.82|12.96|13.08|12.9|12.94|13|13.1||13.28||13.12|13.28|13.06|13.1|13.28|13.24|13.28|13.22|13.52|||13.6|13.56|13.58|13.68|13.82|14.1|14.18||14.08|13.9|13.96|14|13.96|14.28|14.38|14.28|14.32|14.3|14.36|14.36|14.14|13.92|13.94|13.92|13.8|13.84|13.9|13.92|14.1|14.12|14.4|14.44|14.34|14.38|14.42|14.46|14.44|14.32|14.32|14.42|14.38|14.38|14.4|14.46|13.84|13.82|13.8|13.86
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|121.2|121.95|121.88|120.8|123|122.95|124.72|125.53|126.47|126.17|126.38|127.12|128.6|126.33|125.25|123.1|124.08|124.72|125.7|126|127.25|128.57||128.25|127.4|129.15|126.95|126.97|125.8|124.1|126.38|127.97|132.35|133|129.45|129.82|130.68|131.47|133.93|133.32|135.8|133.6|133.72|134.25|134.9|137.1|137.78|137|137.4|134.57|138.93|140.25|138.62|141.1|141.68|145.65|145.57|133.55|132.68|134.1|133.35|134.93|134|131.65|130|136|132.68|129||128.15|127.12|126.35|123.2|124.55|121.67|113.2|110.85|110.67|108.35|108|108.33|108.4||107.7|106.47|107.3|107.45|108.47|111.7|114.25|110.5|109.5|107.75|107.2|108.42|107.75|108.83|105.45|106|106.92|105.22|105.38|105.85|104.97|103.72|104|103.5|103.92||104.08|102.88|103.95|105.83|105.1|105.25|106.25||105.6|101.85|103.72|105.72|107.25|108.88|108.65|109.8|107.95|106.7|106.05|106.33|107.08|106.08|107.75|108.72|109.3|108.45|105.9|106.2|106.75|106.4|106.9|106.47|106.17|104|103.5|104|103.88|104.6|104.72|102|103.5|102.4|105||105.5|106.75|105.75|105.3|103.35|102.25|99.3|99.75|100.2|100.35|100.4|101.5|101.72|104.28|101.9|99.25|97.45|98.7|98.35|99.75|98.1|94.35|92.5|94.12|98|98.88|99.62|101.47|99.97|99.33|98.35|99.88|100.65|100.4|100.12|100.97|101.17|101.92|100.8||103|100.85|98|98.35|97.8|98.5|96|92.25|92.3|91||90.83|92.12|90.95|90.7|89.6|87|87.2||87|86.97|87.67|86.92|87.8|87.97|89|88.22|88.67|89.2|89.83|90.95|91|90.7|89.7||86.12|84.78|83.65|85.45|84.53|84.5|85.1|84.9|85.97|86.2||87.45|88.47|89.2|90.88|96.85|99|96.52|95.97|95.27|94.33|94.33|94.27|94
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|246.65|245.5|245.8|242.9|247.7|243.5|258.75|261|263.4|257.6|249.4|240|232.4|224.95|221.25|219.75|222.25|226.8|227.7|227.45|228.95|230.8||229.5|226|219.8|208.9|205|204.4|202.2|205.7|208.5|212.8|214.9|209.8|207.3|209.7|214.25|219.8|220.95|220.5|228|221.8|214.35|216.3|228|239.5|234.6|223.4|215.85|221.9|224.95|224.9|227.05|225.5|232.8|238.5|239.75|235.05|237.85|244.9|226.6|222|210.6|211.15|212.9|214.65|217||217.5|222.4|216.95|217.4|223.35|233|225|226|224.75|220.7|226.15|225|227.7||224.25|212.4|219.45|216.3|221.9|237.65|251.8|256.7|257.7|254.7|252.85|258.6|256.2|250.65|244|249.65|247.05|244|244.6|248.35|253.7|237.3|233|233.5|237.3||235.55|235.3|226|231.65|236.5|241.5|232.65||237.85|231.7|254|256.7|266.7|269.7|249.2|244.2|239.4|235.95|229.15|225.9|244.4|226.35|220.9|220.6|215.8|214.85|210.2|209.8|207.7|201.8|204|206.7|212.3|225.1|207.7|212.45|211.3|203.95|204.3|207.9|211|209.8|210.4||207.3|213.95|217.8|213.45|202.8|207.75|200.75|187.2|184|186.8|178.9|172.65|172.95|170.15|172.35|169.4|170.25|172.7|169.15|164.6|164.5|162.1|168.4|168.9|172.65|175|174.7|177.45|179.5|175|172.1|170.25|170.45|174.2|173.3|156.15|156.8|157.8|157.7||154.7|158.9|164.2|161|163.3|146.2|143.5|142.7|155.2|151||108.25|100.25|92.25|90.25|93|92.95|93.35||88.4|88.6|87.95|81.7|82.5|82.8|82.55|82.05|83.3|83.65|83.65|84.4|84.4|84.75|83.4||79.95|80.3|81.25|82.1|82.3|80.8|85.45|84.95|81.15|78.4||78.5|79.25|78|79.35|79.35|77.3|78.4|79.7|81|81|81.7|80.5|80.15
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|7.23|7.3|7.4|7.78|8.38|8.44|8.72||9.2|9.44|9.58|9.68|9.79|10.1|10.29|10.44|9.7||9.7|9.92|11.4|10.15||10.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|6.21|6.41|6.8|6|5.97|6.01|5.96|5.89|5.85|5.96|5.99|6.14|6|6.13|5.88|5.87|5.98||5.81|5.95|6.25|||5.77|5|4.87|4.88|4.76|4.61|4.68|4.67|4.74|4.72|4.73|4.79|4.92|5.05|5.09|4.8|4.77|4.85|4.84|4.97|4.97|4.84|4.85|4.79|4.83|4.89|4.88|5|5.15|5.19|5|5.06|4.85|4.85|4.7|4.64|4.64|4.61|4.6|4.6|4.72|4.7|4.76|4.82|4.96|4.78|4.82|4.89|4.84|4.96|4.98|5.06|5.22|4.82|5.01|4.97||4.91|4.69||4.55|4.67|4.74|4.79|5|5.1|5.18|5|4.72|4.65|4.74|4.81|4.84|4.75|4.34|4.23|4.2|4.19|4.3|4.24|4.27|4.05|4.08|4.03|4.06|3.95|3.87||3.78|3.87|3.94|4.05|4.18|4.18|4.07|4.03|4.26|4.29|4.53|4.18|3.87|3.77|3.72|3.77|3.83|3.8|3.85|3.84|3.88|3.85||3.88|3.93|3.87|3.98|3.91|3.87|3.85|3.88|3.92|3.92|3.96|3.92|3.96|3.9|3.8|3.84|3.85|3.98|3.89|3.77|3.85|3.89|3.95|3.87|3.85|3.75|3.66|3.62|3.42|3.5|3.5|3.49|3.59|3.73|3.7|3.53|3.33||3.32|3.4|3.35|3.38|3.43|3.39|3.15|3.1|3.23|3.18|2.98|2.93|2.92|2.74|2.52|2.59|2.8|2.87||2.92||2.93|2.83|2.9|2.94|2.92|2.99|2.96|3.01|3.08|||3.12|3.12|3.17|3.14|3.21|3.29|3.31||3.28|3.28|3.17|3.15|3.17|3.21|3.26|3.34|3.36|3.48|3.62|3.77|3.79|3.78|3.88|3.8|3.8|3.89|3.94|3.91|3.92|4.02|4.15|4|3.88|3.75|3.84|3.88|3.75|3.71|3.66|3.76|3.76|3.84|3.93|3.97|3.99|4.04|3.9|3.97
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|54.45|52.77|53.05|52.95|52.94|52.39|51.8|51.18|51.17|50.03|49.43|50.03|50.87|51.24|51.3|51|51.58|||51.6|49.69|49.04||49.05|48.99|48.55|48.55|47.88|47.83|48.7|49.39|48.5|49.18|49.27|49.8|49.12|48.44|48.97|46.44|47.04|47.41|47.94|47.64|48.27|48.51|48.74|49||48.23|46.42||46.36|45.96|46.67|46.65|47.01|47.41|47.75|47.73||48.29|48.89|47.33|47.75|48.13|49.38|49.34|48.53|49.09|48.29|48.64|48.75|49.03|50.19||50.2|50.6|49.86|49.58|49.86|49.36|49.09|49.94|49.23|48.65|49.52|50.14|50.2|50.38|51.52|52.25|51.52|51.56|50.5|49.76|50.04|50.34|49.93|49.35||48.54|48.73|48.53|49.19|50.01|50.32|51.6|51.8|51.51|51.28|47.78|46.77|47.55|47.85|47.93|47.41|46.62|47.5|46.61|46.51|47.26|47.9|50.79|49.81|49.77|50.12|50|50.35|50.51|50.56|50.8|49.93|48.76|48.2|48.41|48.95|48.78|48.87|49.21|47.9|46.37|46.52|46.99|46.48|45.81|46.59|48.21|48.79|48.94|48.74|49.22|49.31|49.58|49.32|48.8|48.55|49.7|50.55|49.1||49.3|49.15|50.41|51.02|51.18|51.36|50.88|50.71|51.77|53.34|53.43|54.18|53.22|53.26|54.34|54.35|53.1|52.39|52.79|51.88|56.93|57.08|56.27|57.37|56.78|55.78|52.56|51.4|50.35|49.33|50.01|49.68||48.11|47.78|48.5|47.86|47.93||46.8|48|47.18|46.8||46.58|45.82|45.03|45.05|44.82|43.37|43.11|42.4|42.43|41.79|41.88|42.43|42.25|41.63|41.95|41.27|41|41.23|41.99|42.42|42.43|42.88|43.26|41.76|41.33|41.24|41.12|43.56|44.29|43.4|44.22|45.69|||45.31|46.4|46.5|46.82|46.51|46.33|46.33|46.47|44.37|44.57|44.27|43.33|43.33|43.49
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|44.1|44.67|43.53|43.34|45.8|43.91|43.91|43.58|43.82|41.83|42.96|43.44|45.24|45.38|42.59|42.4|39.84||39.13|38.47|37.71|38.14|40.03|40.5|41.97|43.15|39.56|39.98|39.23|41.4|39.56|41.64|42.68|41.36|40.46|42.96|44.48|46.66|46.61|47.41|45|44.67|44.05|40.93|40.03|40.46|38.33|38.61|41.07|39.7|37.52|37.67|39.98|39.61|38.42|39.13|39.32|38.71|38.04|38.33|36.58|33.74|34.4|34.35|33.36|35.02|33.5|33.12|30.38|29.05|27.82|27.44|28.34|28.01|28.11|27.16|||25.98|25.03||23.09|22.57|22.67|22.9|22.85|23.23|23.23|23.66|23.99|24.18|23.28|21.53|20.63|21.06|20.82|21.39|21.58|20.58|20.44|20.49|21.25|21.25|21.01|19.45|17.89|17.79|17.79|17.79|17.74|17.7|17.84|17.55|17.6|17.89|17.7|17.37|17.74|17.79|18.55|18.88|19.02|19.21|19.21|18.93|19.02|19.26|19.02|19.07|19.16|19.21|19.26|19.21|19.54|19.5|19.31|19.31|19.12|19.16|19.31|19.07|18.88|19.07|19.21|19.26|19.4|19.64|19.78|20.37|20.32|20.23|20.18|20.27|20.47|20.66|20.47|20.42|20.76|20.86|20.86|20.96|20.71|20.37|20.47|20.08|19.69|19.69|19.98|19.54|19.3|19.2|||19.5|19.59|19.74|20.03|20.18|19.93|19.5|19.79|19.54|19.3|19.15|19.35|19.25|19.64|19.64|19.89|19.79|19.93|20.08|21|20.47|20.18|19.84|19.4|19.54|19.69|20.08|20.37|20.66|20.86|21.2|21.83|20.32|20.76|21.4|21.2|20.66|19.64|||19.54|19.11|18.91|18.76|19.06|19.54|19.45|18.86|18.81|19.06|18.91|18.76|18.72|18.81|18.88|18.93|19.47|19.62|19.67|20.01|20.41|20.06|19.72|||19.87|19.28|19.28|19.08|19.08|19.13|19.23|19.28|19.03|18.79|18.79|18.44|18.29|18.24
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|42.15|42.55|42.4|42.75|43.6|43.25|43.85|45.15|44.9|44.45|44.55|45.8|45.85|43.4|42.25|42.5|41.55||41.75|42.75|42|41.2|40.9|41.3|40.15|39.65|39.8|40|39.1|39.7|38.7|38.65|39.8|38.35|37.3|39.75|40.5|40.85|42.35|42.5|42.25|41.95|42.4|41.2|40.4|41.7|41.4|41.5|42.15|41.45|42.8|42.5|39.75|39.55|40.5|40.6|40.35|41.4|42.35|43.4|45.5|44.8|48.85|51.5|51.5|52.3|51.1|51.9|51.4|52.8|51.7|51.3|49.8|50.8|50.8|51.9|||53|51.4||51.5|51.7|49.7|49.75|50|50.9|52.4|53|53.7|53.3|54.1|52.3|53.6|54|54.6|56.5|56.7|54.5|55.1|56.6|57.3|57.8|58.2|59.7|57.9|57.8|58.4|60|59.16|59.26|61.48|60.03|55.01|53.85|55.2|52.12|48.74|46.61|47.29|47.53|48.11|48.16|47.97|48.74|49.61|48.83|48.54|47.48|47.63|46.61|45.65|44.2|44.44|44.35|44.59|43.86|44.73|45.94|46.81|46.37|46.42|45.94|45.79|45.94|45.75|46.81|45.6|42.8|43.77|44.2|43.82|42.27|43.72|44.15|43.53|44.49|44.35|43.72|43.14|44.68|45.36|45.17|46.03|47.48|47.82|48.93|47.43|46.52|46.52|47.43|||48.06|48.74|49.03|49.8|48.21|48.11|47.39|48.35|49.9|48.25|47.68|49.03|48.74|48.45|47.87|50.28|49.12|49.61|49.8||50.67|47.39|47.39|47.58|49.7|49.7|50.57|51.73|48.35|47.29|47.58|49.61|50.76|53.56|54.24|55.01|55.11|53.47|||53.56|55.59|55.88|56.84|57.81|58.97|61.19|59.16|60.61|60.9|59.06|54.91|54.33|56.07|54.24|54.14|55.4|55.2|55.78|55.78|53.18|53.37|52.89|||52.5|52.6|54.72|53.56|56.65|54.53|50.86|52.12|53.76|52.79|51.63|52.79|50.76|50.09
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|30.53|30.62|30.76|31.09|30.71|31.27|31.83|32.16|32.21|30.99|30.71|30.99|30.11|30.53|30.95|30.9|30.99||32.53|31.74|32.35|31.04|29.87|29.41|28.57|26.33|26.51|26.65|26.33|26.28|26.28|26.65|26.56|26.84|27.12|27.21|28.05|27.54|27.21|27.31|27.45|27.96|27.73|28.05|28.47|28.15|28.71|28.19|27.26|26.42|26.23|27.73|27.82|25.91|25.53|25.95|26.14|26.61|25.77|25.81|26.37|26.7|25.95|26.84|27.21|27.63|27.63|28.15|28.19|27.4|27.49|27.91|27.77|28.01|28.66|28.66|||28.43|28.43||28.89|28.89|28.52|29.92|32.44|29.83|29.69|31.23|31.83|31.32|31.65|31.74|32.3|32.21|32.67|33|33.47|33.61|33.84|32.86|33|33.51|32.86|32.86|33.42|33.65|33.56|33.89|32.95|35.1|33.89|30.95|30.71|30.81|30.62|31.18|30.71|31.18|30.9|31.18|31.27|30.57|29.69|27.87|28.19|28.19|27.21|27.45|27.77|29.46|29.37|28.82|28.82|28.82|28.46|28.46|27.96|28.23|27.37|27.19|26.42|26.47|26.47|26.6|26.78|28|27.1|26.91|26.91|26.91|27.05|26.91|26.96|27.01|27.05|27.24|27.24|26.77|26.53|27.05|27.29|27.24|26.77|26.77|27.24|27.24|26.91|26.58|26.2|26.63|||26.86|27.29|26.3|26.72|26.82|26.25|26.16|26.58|26.11|25.97|25.31|25.31|25.17|25.5|25.69|25.73|25.78|25.87|25.5||25.45|25.78|25.73|25.92|26.44|26.91|26.68|28.23|28.61|27.9|28|28.61|29.36|29.83|30.45|29.22|28.8|28.75|||27.24|27.48|27.29|27.15|26.72|27.57|27.48|26.91|27.38|27.71|27.85|28.09|26.86|25.73|25.97|27.05|27.57|26.86|24.7|25.26|25.4|25.78|25.4|||25.17|24.98|24.6|24.46|25.54|25.73|26.11|25.69|25.69|24.6|24.79|24.51|24.98|24.84
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|24.97|25.28|25.08|24.99|25.57|25.78|25.78|24.79|24.84|25.04|25.33|25.68|25.67|25.78|25.98|25.76|25.78||25.98|26.77|24.79|23.79|24.1|24|24.09|24.29|25.88|26.61|27.27|28.49|27.37|27.47|28.24|28.26|27.75|29|26.28|27.67|26.96|27.27|27.26|27.95|28.16|28.76|28.26|28.76|28.66|29.15|30.34|30.34|30.24|30.54|30.93|30.94|30.84|31.04|31.33|32.82|29.85|29.95|29.05|28.86|28.86|28.85|29.05|29.84|29.84|29.55|29.85|29.75|29.65|29.83|29.83|30.23|30.23|29.85|||29.85|29.95||30.28|30.44|30.84|32.61|29.75|29.04|29.15|29.63|29.75|29.85|29.95|28.28|26.86|26.97|28.75|28.86|29.6|29.6|29.73|29.74|29.75|29.66|29.75|29.75|29.75|29.83|29.84|29.85|29.95|30.04|30.74|30.74|30.44|30.74|30.93|32.23|32.82|32.82|33.47|34.06|34.7|34.85|34.86|34.86|35.2|34.71|34.71|34.72|34.9|34.9|34.85|34.9|35.4|34.83|34.96|34.51|32.87|32.91|33.12|33.76|34.51|35.2|35|35.1|35.31|35.25|35.7|34.9|35|35.1|35.08|35.59|35.9|35.69|35.3|35.58|35.5|35.3|35.7|36.19|36.69|37.09|37.48|37.38|37.68|37.67|36.51|34.81|34.8|35.2|||35.2|35.94|36.39|36.39|37.17|37.69|36.64|37.14|37.38|37.81|37.19|36.99|37.27|37.98|38.97|39.96|40.64|41.05|39.56||37.79|38.18|38.79|38.97|38.87|38.5|38.87|37.98|36.19|35.5|35.69|35.8|36.58|37.6|37.88|37.69|37.81|38.18|||37.87|38.56|38.57|38.77|38.69|39.17|39.65|39.76|39.83|40.16|40.06|39.66|39.79|39.79|39.71|39.66|39.78|39.66|39.78|39.66|39.7|39.79|40.17|||40.64|39.9|40.65|41.8|41.89|42.77|42.01|42.13|42.94|43.73|41.15|40.36|40.56|40.85
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|88.5|88.5|88.7|87.4|90.7|90.1|90.4|89.3|89.2|89.2|89.8|86.6|87.6|82.7|82.8|82.7|79.4||77.9|74.9|74.6|74.8|74.8|75|75.3|75.6|75.5|76.1|75.6|74.5|73.9|74.3|74.8|73.1|73.5|75.1|75.7|75|75.7|76.1|77|77.1|77.1|77.7|78.3|78.3|78.7|78.3|78.8|76.7|77.2|78|77.3|78.4|79.7|78.6|78.9|79.9|79.3|79.5|74.4|75.9|73.1|73.5|72.9|73.9|73|73.1|73|72|73.3|73.5|74|71.9|71.1|71|||70.5|70||70.3|70|71.3|68|68.9|68.8|68.6|69.3|69.2|69.3|69.6|69.9|69.8|70.8|70.8|70.9|70.6|69.8|69.7|69.9|66.8|67.1|67.4|67.7|68|67.6|66.9|66.5|71.6|71.7|71.8|71.2|70.6|71.2|71.2|70.8|71.2|70.3|71.1|71.7|71.7|71.8|73.4|73.3|74.8|73.6|73|71.4|71.4|71.5|71.4|70.6|71|71.5|71.5|71.8|71.8|71|70.3|69.9|69.5|69.7|69.8|70.2|70.6|71.2|70.3|68.9|69|69|69.4|69.3|69.6|69|69.7|68|67.8|68.6|68.9|69.6|69.8|69.5|69.9|69.8|69.8|69.7|69.7|70|69.7|69.6|||69.5|69.5|69.3|69.3|69.4|69.6|70|70.6|70.9|71.7|71|70.2|70.4|69.9|69.3|69.5|70.2|70.4|70.5|71.1|71.1|71.3|70.4|69.6|69.3|70.5|70|70.8|70.4|71.2|71.2|71.8|71.4|73.1|73.8|74.5|74.5|74.4|||74|75.8|73.6|73.5|73.2|73.7|74.5|72.5|71.3|71.7|71.3|71.2|71.5|71.5|71.4|68.9|70.6|70.3|69.9|69.4|69.4|69.8|70.8|||71.8|72.4|72.6|72.3|72.4|72.9|73.8|74.7|72.6|73.7|74.7|76.2|77.6|75.1
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|58.21|58.81|58.71|58.91|59.7|59.1|58.71|57.11|57.11|58.81|59.4|59.4|59.7|60.1|61.19|61.49|62.09||62.09|62.69|62.99|62.09|60.9|59.9|59.9|59.9|59.8|59.9|59.8|60.2|60.7|60.3|60.9|60.5|60.3|60.4|60.6|60.5|61.19|60.2|61.89|62.39|62.19|62.39|60.9|62.19|62.39|62.59|62.99|62.29|62.59|62.99|64.78|65.67|68.06|68.66|71.44|72.04|71.54|73.23|71.84|67.36|64.28|63.78|63.88|64.28|63.88|63.68|62.49|62.59|62.69|62.79|60.7|60.2|60.3|59.9|||59.7|59.5||57.61|57.71|56.92|56.92|57.01|57.31|58.01|58.11|58.11|59.5|60.2|60.5|58.81|58.01|57.61|57.91|58.11|58.71|59.2|59.8|59.9|60.4|61.59|61.49|60.2|59.1|58.61|58.81|59.2|58.91|58.91|58.81|59.2|59.8|59.3|58.71|58.51|58.91|60.99|61.29|61.69|62.09|62.49|62.99|63.68|62.49|62.19|62.29|62.59|61.69|61.89|61.69|61.29|61.69|62.19|62.29|65.07|63.68|61.69|62.08|62.97|63.86|64.16|64.35|64.65|64.55|62.37|62.57|63.07|63.17|62.77|61.98|62.18|64.06|66.63|66.43|67.13|67.42|67.52|67.62|68.02|66.83|68.22|63.17|61.38|60.99|60.89|61.19|61.68|63.27|||65.15|65.74|66.33|66.33|62.37|64.65|62.77|62.87|63.07|61.19|60.89|61.98|61.29|60.99|61.29|62.28|60.39|57.03|58.41|56.5|55.94|55.05|51.48|50.59|50.49|48.51|48.02|48.37|48.51|48.32|49.01|48.46|48.51|48.37|48.17|48.51|48.51|48.37|||48.71|48.71|49.31|49.26|49.31|49.4|49.5|49.11|49.5|49.45|49.31|49.31|49.26|48.96|49.11|48.61|49.01|49.4|49.45|48.12|49.5|50.99|48.81|||48.07|48.32|48.51|48.22|48.86|47.52|47.67|47.97|48.12|46.43|45.05|45.64|45.84|46.53
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|8.11|8.17|8.22|8.28|8.25|8.08|8.08|8.05|7.94|7.92|8.03|8.07|8.08|8.03|8.04|8.02|8||8.01|7.96|7.96|7.97|7.99|8|8.01|8.01|8|8.02|8.12|8.15|8.14|8.14|8.14|8.14|8.23|8.38|8.41|8.49|8.54|8.29|8.49|8.55|8.55|8.59|8.68|8.68|8.25|8.11|8.11|7.97|7.92|8.2|8.27|8.14|8.02|7.73|7.72|7.73|7.73|7.72|7.71|7.68|7.72|7.74|7.76|7.79|7.81|7.77|7.58|7.41|7.43|7.4|7.34|7.29|7.29|7.3|||7.26|7.2||7.19|7.24|6.91|6.93|6.96|6.97|7.08|7.18|7.2|7.28|7.36|7.39|7.07|7.04|7.04|7.05|6.91|6.9|6.89|6.92|6.97|6.99|6.93|6.89|6.91|6.89|6.87|6.78|6.79|6.77|6.74|6.72|6.7|6.73|6.7|6.67|6.73|6.85|6.86|6.86|6.8|6.77|6.76|6.75|6.77|6.78|6.79|6.8|6.78|6.79|6.79|6.83|6.82|6.83|6.82|6.81|6.82|6.82|6.79|6.77|6.77|6.77|6.72|6.75|6.78|6.82|6.77|6.77|6.79|6.75|6.79|6.73|6.66|6.62|6.63|6.63|6.63|6.64|6.65|6.65|6.65|6.65|6.6|6.62|6.63|6.62|6.64|6.64|6.68|6.69|||6.65|6.65|6.67|6.67|6.66|6.68|6.68|6.71|6.68|6.68|6.69|6.73|6.8|6.89|6.92|6.94|6.93|6.99|6.98||7.01|7.02|7.03|7.02|6.99|7.01|7.01|7.04|7.04|7.04|7.04|7.05|7.04|7.05|7.09|7.06|7.07|7.08|||7.07|7.12|7.07|7.09|7.21|7.3|7.31|7.29|7.34|7.35|7.3|7.24|7.27|7.31|7.31|7.24|7.32|7.36|7.52|7.46|7.27|7.16|7.07|||6.82|6.84|6.85|6.85|6.88|6.9|6.93|6.91|6.89|6.92|6.9|6.77|6.76|6.77
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|21.9|21.6|21.65|22|22.15|22.2|22.3|22.8|22.95|22.95|22.9|23.1|22.9|22.75|22.9|22.8|23||23.5|23|22.8|21.55|21.3|21.4|21.55|21.4|21.65|21.8|21.5|21.6|21.6|21.8|21.6|21.6|21.6|21.7|22.1|21.9|21.5|21.6|21.4|21.5|21.55|21.95|21.9|21.75|21.8|21.3|21.3|21.2|21.15|21.75|21.9|21.25|20.75|20.9|21.1|21.05|20.65|20.65|20.5|20.5|20.4|20.4|20.3|20.5|20.55|20.85|20.75|20.1|20.1|20.2|20.25|20.2|20|20.1|||20.05|19.95||20.25|20.15|19.75|19.95|20.35|20.1|20.15|20.5|20.55|21.1|21.35|21.2|21.4|21.4|21.5|21.9|21.6|21.55|21.6|21.5|21.85|21.7|21.65|21.1|20.9|20.6|19.85|19.8|19.8|20.3|20.2|19.4|19.3|19.45|19.45|19.6|20.3|20.5|21|21.4|21.55|21.8|21.45|20.95|21.25|21.2|21.05|21.15|21.15|21.2|21.15|21.15|21.25|21.45|21.4|21.5|21.45|21.5|21.5|21.35|20.85|21|20.85|20.95|20.85|21.25|21.5|21.7|22.2|24.35|24.3|24.5|24.4|24.5|24.3|24.3|24.45|24.25|24.05|24.45|23.6|23.6|23.5|23.55|23.65|23.75|23.85|23.9|23.95|23.9|||23.95|23.9|23.65|23.8|23.65|23.25|23.3|23.4|23.45|23.45|23.35|22.75|22.7|23.2|23.25|23.4|23.55|23.7|23.3||23.4|23.7|23.25|23.1|23.05|23.2|23.2|23.3|23.5|23.45|23.8|24.1|24.1|24.55|24.25|24.6|24.9|25.1|||24.85|25.1|24.45|24.5|24.8|25.2|25.45|25.2|25.35|25|24.8|24.8|24.1|23.45|23.7|23.4|23.25|23.35|22.6|22.7|22.1|22.75|22.8|||23|23.05|23.7|23.7|24.2|24.1|24.35|24.45|24.5|24.25|24.15|23.8|24|23.85
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|11.46|11.65|11.8|11.91|11.8|11.59|11.73|11.84|11.11|11.78|11.92|11.9|11.54|11.5|11.1|10.72|10.7||10.7|10.62|10.64|||10.64|10.64|10.58|10.58|10.56|10.76|10.76|10.64|10.68|10.84|10.94|10.52|10.78|10.88|10.88|11|11|11.08|10.94|10.84|10.78|10.96|11.06|11.14|11.16|11.2|11.16|11.2|11.04|11.38|11.34|11.2|11.24|11.24|11.24|11.2|11.22|11.16|11.2|11.2|10.86|10.66|10.7|10.72|10.8|10.8|10.58|10.68|10.7|10.9|10.78|10.76|10.46|10.26|10.3|10.38||10.24|10.2||10.24|10.24|10.22|10.2|10.44|10.5|10.56|10.6|10.3|10.42|10.36|10.38|10.2|10.28|10.24|10.24|10.44|10.32|10.38|10.36|10.44|10.48|10.42|10.4|10.54|10.58|10.56||10.58|10.68|10.8|10.76|10.82|11|11.3|10.62|10.72|10.8|10.9|10.8|10.64|10.7|10.76|10.86|10.88|10.92|10.98|11.06|11.1|10.98|11.08|11.1|11.16|11.06|11.1|11.04|11.06|10.98|10.98|10.78|10.82|10.92|11.06|11.2|11.42|11.48|11.64|11.7|11.3|11.2|11.24|11.26|11.28|11.26|11.22|11.44|11.16|11.18|11.2|11.4|11.76|11.52|11.46|11.5|11.7|11.84|11.48|11.52||11.22|11.46|11.3|11.32|11.6|11.76|11.52|11.84|11.88|11.9|12|11.8|11.74|11.76|11.38|11.26|11.26|11.28||11.38||11.42|11.12|10.9|11|11.4|11.72|10.66|10.54|10.5|||10.64|10.62|10.64|10.76|10.72|10.72|10.8||10.68|10.7|10.56|10.58|10.74|10.82|11.02|11.04|11.04|10.82|10.86|10.74|10.74|10.48|10.44|10.38|10.32|10.36|10.38|10.44|10.56|10.4|10.56|10.56|10.54|10.56|10.52|10.46|10.44|10.44|10.44|10.52|10.62|10.78|10.86|10.92|10.82|10.9|10.9|10.96
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1696|1695|1695|1678|1680|1700|1718|1647|1629|1625|1620|1630|1640|1644|1649|1645|1649||1650|1603|1628|||1613|1630|1630|1648|1645|1578|1523|1570|1595|1595|1570|1576|1586|1575|1595|1575|1578|1599|1599|1584|1620|1575|1560|1574|1583|1610|1599|1587|1575|1581|1600|1600|1599|1568|1605|1575|1570|1583|1580|1577|1535|1549|1586|1600|1600|1615|1618|1610|1635|1635|1634|1634|1639|1640|1585|1600|1600|1599|1570|1576|1585|1600|1600|1606||1600|1589|1570|1554|1551|1559|1547|1555|1560|1560|1549|1580|1570|1557|1537|1535|1535|1544|1542|1535|1540|1540|1530|1560|1579|1589|1560|1553|1545|1550|1560|1569||1569|1585|1600|1580|1560|1575|1563|1570|1559|1564|1590|1590|1600|1600|1585|1600|1586|1600|1576|1540|1540|1565|1539|1540|1540|1540|1550|1549|1574|1549|1547|1560|1560|1560|1570|1608|1580||1648|1591|1615|1629|1639|1648|1648|1645|1649|1649|1599|1598|1600|1600|1608|1648|1649|1620|1630|1636|1650|1650|1649|1650|1643|1624|1622|1595|1630|1600|1600|1600|1600||1600||1598|1577|1588|1588|1599|1605|1599|||1577|1570|1550|1559|1550|1550|1575|1573|1585|1575|1600|1600|1598|1615|1620|1625|1615||1617|1606|1600|1615|1600|1599|1600|1600|1600|1600|1600|1600|1590|1598|1620|1599|1600|1610|1615|1640|1675|1699|1698|1649|1668|1569|1579|1579|1579|1580
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|4.61|4.61|4.6|4.7|4.61|4.6|4.59|4.6|4.6|4.6|4.6|4.61|4.58|4.59|4.61|4.62|4.63||4.62|4.64|4.66|||4.63|4.6|4.56|4.58|4.62|4.62|4.65|4.6|4.6|4.54|4.55|4.53|4.57|4.59|4.57|4.61|4.63|4.63|4.6|4.6|4.64|4.64|4.7|4.7|4.53|4.6|4.42|4.39|4.41|4.39|4.4|4.37|4.37|4.37|4.37|4.39|4.37|4.37|4.35|4.37|4.4|4.41|4.38|4.45|4.42|4.26|4.25|4.32|4.26|4.28|4.28|4.29|4.28|4.27|4.27|4.29||4.33|4.33||4.28|4.34|4.26|4.27|4.27|4.27|4.27|4.25|4.28|4.29|4.32|4.29|4.27|4.3|4.31|4.27|4.29|4.29|4.31|4.32|4.35|4.29|4.29|4.3|4.32|4.3|4.31||4.3|4.29|4.31|4.32|4.35|4.31|4.3|4.26|4.34|4.36|4.35|4.35|4.31|4.33|4.32|4.32|4.33|4.36|4.34|4.38|4.31|4.31|4.27|4.25|4.24|4.21|4.24|4.33|4.22|4.09|4.1|4.08|4.1|4.11|4.1|4.13|4.11|4.11|4.11|4.1|4.1|4.1|4.1|4.11|4.11|4.13|4.19|4.15|4.11|4.13|4.14|4.18|4.22|4.17|4.17|4.12|4.15|4.21|4.18|4.19||4.15|4.2|4.21|4.24|4.29|4.33|4.29|4.3|4.34|4.35|4.35|4.29|4.3|4.33|4.32|4.35|4.3|4.4||4.43||4.48|4.56|4.59|4.59|4.62|4.59|4.55|4.61|4.66|||4.62|4.63|4.61|4.64|4.67|4.66|4.75||4.7|4.7|4.78|4.69|4.69|4.75|4.84|4.88|4.64|4.64|4.64|4.64|4.65|4.64|4.64|4.65|4.66|4.66|4.64|4.46|4.48|4.38|4.44|4.37|4.21|4.25|4.15|4.18|4.14|4.16|4.2|3.99|3.94|3.94|3.89|3.89|4.05|4.04|3.92|3.94
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2.213|2.213|2.213|2.184|2.232|2.251|2.319|2.309|2.29|2.3|2.328|2.377|2.261|2.146|2.146|2.107|2.107||2.117|2.069|2.069|2.098||2.098|2.021|2.078|2.088|2.098|2.117|2.088|2.098|2.155|2.078|2.098|2.03|2.001|2.001|2.021||2.021|2.04|2.03|2.03|2.021|2.03|2.03|2.021|2.03|2.011|2.011|2.011|2.011|2.011|2.011|2.021|2.011|2.001|1.992|1.972|1.963|1.992|2.08|2.07|2.06|2.06|2.1|2.12|2.11|2.11|2.1||2.1|2.08|2.09|2.09|2.08|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.11|2.07|2.06|2.07|2.08||2.09|2.06|2.09|2.12|2.12|2.08|2.1|2.12|2.15|2.05|1.96|1.89|1.89||||1.89|1.88|1.87|1.86|1.86|1.89|1.89|1.91|1.9|1.91|1.91|1.9|1.92|1.94|1.97|1.96|1.96|1.96|1.95|1.95|1.96|1.97|1.98|1.97|1.94|1.94|1.93|1.93|1.98|1.98|1.97|1.96|1.96|1.95|1.97|1.97|1.99|1.97|2.02|2.03|2.04|2.02|2.02|2.01|1.97|1.95|||1.97|1.97|1.99|2.01|2.01|2.06|2.02|2.02|2.05||2.03|2.06|2.03|2.06|2.06|2.07|2.04|2.06|2.07|2.07|2.07|2.07|2.07|2.09|2.09|2.09|2.07|2.12|2.15|2.15|2.16|2.17||2.17|2.14|2.16|2.14|2.18|2.18||2.18|2.13|2.2|2.12||2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.13|2.11|2.06|2.05|2.05|2.07|2.08|2.03|2.01|2.04|2.05|2.03|2.03|2.05|2.06|2.06|2.06|2.05|2.06|2.07|2.07|2.07|2.04|2.06|2.05|2.06|2.06|2.03|2.02|2.05|2.06|2.06|2.04|2.05|2.07|2.07|2.06|2.06|2.06|2.07|2.07|2.06|2.07|2.08||2.06|2.08
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|14939|14600|14567|14485|14514|14014|13476|13226|13226|13634|13508|13500|13500|13700|13329|13794|14000||14200|14498|13673|||14186|13999|14549|14933|13760|12728|12551|12250|12300|12401|12375|12658|12578|12450|12201|11900|11418|11400|11281|11275|11249|11170|11048|11287|11217|11029|10561|10763|10930|11120|11220|11216|11177|11164|10999|11173|11174|11174|11167|11180|11145|10982|11042|11250|11248|11423|11605|11599|11770|11800|11678|11476|11170|10740|10750|10725|10879|10822|10895|11192|11258|11135|11185|11370||11362|11700|11795|11899|11948|12155|12080|12500|11987|11967|12005|12100|12087|12312|12620|12793|12496|12493|12493|12600|12850|13098|12693|12606|12275|11989|11899|11166|11176|11230|11119|11396||11526|11431|11493|11497|11207|11275|11299|11243|11206|11118|11245|11309|11511|11399|10929|10850|10698|10849|10554|10685|10769|10730|10650|10671|10803|10750|10620|10712|10400|10942|10919|10918|10849|10857|11126|11062|10870||11214|11160|11156|11152|11183|10975|11305|11650|11706|11575|11661|11742|11700|11682|11635|11917|12471|12662|12393|12384|12233|12699|12556|12600|12700|12695|12699|12850|12884|12882|12960|13053|13280||13100||12980|13390|13279|14055|14316|13971|14138|||14310|13574|13268|13572|13724|13450|13816|13672|13750|14315|14550|14886|15063|15000|15004|15243|15213||15272|15292|15316|15233|15238|14856|14907|14958|15290|15400|15474|15380|15224|15411|15345|15345|15289|14588|13498|13622|13661|13699|13725|13733|13379|13894|13544|13351|13469|13204
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|4.79|4.8|4.81|4.89|4.82|4.84|4.88|5.09|5.12|5.07|5.15|5.2|5.18|5.17|5.17|5.23|5.28||5.47|5.31|5.01|||4.59|4.51|4.5|4.4|4.3|4.35|4.37|4.24|4.31|4.25|4.11|4.03|4.13|4.16|4.19|4.17|4.19|4.27|4.23|4.3|4.31|4.39|4.36|4.35|4.36|4.5|4.54|4.56|4.55|4.64|4.6|4.61|4.68|4.75|4.82|4.85|4.87|4.8|4.75|4.75|4.83|4.8|4.82|4.8|4.79|4.81|4.91|4.97|4.95|4.96|4.83|4.74|4.76|4.7|4.51|4.51||4.43|4.44||4.42|4.45|4.48|4.49|4.5|4.52|4.54|4.54|4.57|4.64|4.59|4.63|4.62|4.61|4.53|4.52|4.64|4.73|4.85|4.75|4.7|4.73|4.7|4.88|4.85|4.63|4.76||4.84|4.89|4.93|4.87|4.84|4.87|4.84|4.91|5.01|5.02|5|5.03|5|5.03|5.03|5.03|4.95|4.86|4.79|4.76|4.88|5.34|5.49|5.46|5.42|5.43|5.45|5.39|5.43|5.47|5.57|5.57|5.64|5.73|5.77|5.68|5.78|5.79|5.82|5.83|6.04|5.95|5.83|5.81|5.82|5.83|5.85|5.87|5.89|5.83|5.81|5.82|5.88|5.88|5.81|5.83|5.85|5.83|5.83|5.9||5.88|5.89|5.82|5.83|5.92|5.93|5.94|5.98|5.97|6.07|5.93|5.98|6|5.98|5.92|5.87|6.05|6.16||6.21||6.2|6.37|6.4|6.49|6.37|6.33|6.23|6.15|6.35|||6.42|6.48|6.61|6.58|6.53|6.62|6.47||6.56|6.51|6.53|6.77|6.63|6.73|6.75|6.67|6.75|6.79|6.68|6.53|6.52|6.54|6.57|6.58|6.61|6.61|6.6|6.62|6.68|6.66|6.69|6.71|6.72|6.68|6.8|6.85|6.94|6.95|7.03|6.98|6.96|6.96|6.87|6.67|6.67|6.88|6.83|6.82
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|20136|19773|16682|18454|17636|16500|20273|19409|18046|20864|26046|28182|27500|28546|29773|28409|27182|24000||28636|24318|21136|22200|24046|25091|29046|29046|22364|17227|14636|12136|11636|12409|14364|14954|15273|12273|12454|12273|10818|10773|10454|10182|9409|7573|8046|8354|8473|8782|8700|9273|9864|9864|8546|8546|8182|7618|7682|7727|7718|7982|7964|8036|7336|7400|7182|6827|7036|6891|7054|7082|6791|7191|7354|7318|6864|6873|7360||||||6836|6654|6936|7364|8182|7927|7982|8000|7918|7618|7246|7727|8209|8446|8536|8946|9318|9454|10864|11273|9318|9591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4014|4173|4441|4518|4609|4791|4818|4782|4982|5146|5109|4946|5082|4700|4764|4818|5060|4891|5027|4268|4214|4436|4423|4436|4482|4459|4109|4336|4064|4054|3909|3904|4023
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|7.67|8|7.9|8.31|8.25|7.98|7.79|7.4|7.66|7.12|7.06|7.09|7.04|6.87|6.81|6.97|7.05||6.98|7.1|7.1|||6.96|7|6.89|7.01|6.18|6.15|6.19|6.15|6.11|6.18|6.07|6.09|6.18|6.15|6.16|6.28|6.15|6.18|6.07|6.18|6.1|5.79|5.79|5.81|5.8|5.84|6.11|5.79|6.06|6.13|6.15|6.18|6.18|6.15|6.1|6.15|6.52|6.49|6.18|5.93|5.8|5.44|5.5|5.55|5.38|5.06|4.75|4.77|4.79|4.84|4.87|4.75|4.79|4.57|4.39|4.34||4.3|4.2||4.16|4.18|4.2|4.12|3.99|3.95|3.97|3.97|3.94|3.99|4.03|4.09|4.1|4.12|4.17|4.19|4.23|4.19|4.26|4.29|4.26|4.2|4.12|4.3|3.99|3.96|3.94||3.94|3.96|4.1|4.1|3.9|3.99|3.91|3.85|3.87|4.4|3.98|3.4|3.25|3.25|3.26|3.26|3.38|3.16|3.16|3.1|3.08|3.06|3.11|3.22|3.24|3.15|3.23|3.2|3.29|3.38|3.2|3.05|2.89|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|42500|42450|42400|42850|41900|39800|39400|38400|37450|36250|35550|36000|36700|36400|35800|35450|36100|35450||35800|34800|34200||33800|33300|33500|33700|33950|33900|34050|34450|34050|34000|32800|33200|33550|33700|34400|33950|34400|34850|35650|35750|35350|35500|34750|35700|36150|38000|38950|38900|37000|35450|34700|34400|34550|34500|34200|33800|34400|33950|34950|33600|33500|33050|33150|32700|32250|32750|32400|31650|31650|31300|31600|32000|32150|32050|||||||30500|30300|30400|29600|30250|30850|31350|31900|31850|31850|32250|32400|32850|33050|33300|33800|33700|33650|33900|33850|34600|35150|36200|35900|34700|33700|33750|34000|34500|35600|35850|35350|34200||34300|35100|36500|33800|34050|34500|34350|34900|35800|35950|35250|36250|36650|37250|38550|39150|39500|39200|36850|36650|36900|36250|34200|33700|33900|34400|34800|34750|34600|34400|33350|33650|33700|33500|33650|33600|32750|33100|33550|34050|34700|34700|34550|34900|35350|36350|37000|36750|37150|36600|36900|36950|37500|36850|36950|35750|35300|35850|35600|34350|35350|35150|34300|35400|35550|35850|36750|36700|37900|37100|37400||36400||35700|35200|36700|37200|37300|37200|38750|37900|37400|36950|35450|34300|34150|34900|33500|33700|33550|35650|34300|34000|34600|32450|32150|29350|29300|29250|28800|29700|29000|28450|27900|28350|28800|28650|28650|29000|29150|29500|29300|29600|30150|29150|28400|29750||29800|30150|30350|29950|28650|30050|30250|30500|32450|32750|34050|34800|35150|34600|34600|34550
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|1.24|1.26|1.24|1.14|1.15|1.19|1.18|1.21|1.2|1.2|1.23|1.25|1.26|1.22|1.17|1.18|1.14||1.06|1.07|1.07|1.06||1.05|1.06|1.06|1.06|1.07|1.07|1.09|1.04|1.03|1.08|1.05|1.07|1.08|1.1|1.11||1.12|1.12|1.12|1.14|1.15|1.1|1.11|1.11|1.12|1.13|1.14|1.15|1.15|1.16|1.16|1.17|1.17|1.24||1.12|1.12|1.12|1.12|1.14|1.15|1.1|1.1|1.1|1.12|1.13|1.13||1.14|1.17|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.14|1.16|1.15|1.19|1.21|1.21|1.23||1.23|1.24|1.24|1.24|1.24|1.24|1.25|1.27|1.25|1.26|1.27|1.27|1.28||||1.29|1.24|1.26|1.28|1.28|1.29|1.3|1.35|1.28|1.31|1.31|1.21|1.2|1.22|1.23|1.24|1.24|1.26|1.26|1.26|1.25|1.26|1.28|1.28|1.29|1.29|1.3|1.31|1.29|1.29|1.29|1.29|1.28|1.28|1.3|1.29|1.29|1.3|1.3|1.32|1.32|1.34|1.34|1.34|1.35|1.36|||1.35|1.36|1.38|1.38|1.34|1.34|1.34|1.35|1.36||1.33|1.33|1.32|1.34|1.36|1.36|1.35|1.29|1.29|1.29|1.31|1.33|1.3|1.33|1.35|1.33|1.31|1.34|1.33|1.36|1.31|1.31||1.32|1.33|1.31|1.32|1.36|1.32||1.33|1.3|1.31|1.32||1.34|1.28|1.19|1.21|1.19|1.18|1.22|1.24|1.24|1.24|1.26|1.27|1.27|1.28|1.3|1.3|1.3|1.29|1.26|1.25|1.24|1.25|1.25|1.26|1.25|1.2|1.19|1.18|1.19|1.18|1.19|1.2|1.21|1.16|1.17|1.16|1.16|1.14|1.16|1.17|1.17|1.17|1.18|1.16|1.17|1.16|1.18|1.16|1.18|1.18|1.2||1.21|1.19
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.62|7.57|7.65|7.6|7.59|7.65|7.72|7.72|7.69|7.71|7.77|7.82|7.7|7.7|7.7|7.7|||7.74|7.74|7.71|||7.6999|7.7297|7.6999|7.7297|7.6402|7.4114|7.4114|7.4611|7.4611|7.61|7.43|7.42|7.59|7.45|7.47|7.5||7.45|7.59|7.71|7.53|7.85|7.9|7.76|7.8|8|8|8.02|8.05|8.1|8.2|8.37|8.48|8.48|8.5|8.5|8.52|||8.54|8.5|8.54|8.56|8.55|8.5|8.56|8.46|8.5|8.5||8.47|8.48|8.47|8.47|8.47|8.47|8.47|8.42|8.4|8.5|8.48|8.48|8.52|8.49|8.5|8.62|8.62|8.31|8.24|8.1|8.16|8.2|8.23||8.25|8.33|8.3|8.04|8.04|8.05||8.08|8.08|8.09||7.97|7.94|7.93|7.79||7.64|7.64|7.61|7.52|7.48|7.58|7.59|7.53|7.59|7.6|7.68|7.7|7.85|7.79|7.79|7.84|7.8|7.8|7.85|7.9|7.93|7.95|7.91|7.99|8.05|8.04|8.05|8.12|8.28|8.2|8.26|8.29|8.29|8.01|7.94|7.95|7.96|7.98|8||7.9|8|8|8.03|8.1|8.1|8.05|8.1|8.1||8.18|8.17|8.22|8.28|8.2|8.2|8.25|8.26|8.2|8.2|8.22|8.2|8.2|8.2|8.17|8.17|8.19|8.2|8.22|8.2|8.2|8.25|8.3|8.35|8.35|8.33|8.34|8.35|8.35|||8.41|8.52|8.49|8.31|8.38|8.38|8.45|8.4|8.4|||8.49|8.62|8.65|8.65|8.52|8.6|8.6|8.6|8.6|8.78|8.78|8.79|8.84|8.8|8.86|8.83|8.86|8.89|8.9|8.86|8.85|8.85|8.73|8.8|8.79|8.85|8.87|8.86|8.89|8.9|8.92|9.2|9.2|9.21|9.19|9.26|9.16|9.06|9.06|9.06|9.05|9|9.02|9.04|9.19|9.11|9.2
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|411.3|415|414.99|415|415|414.8||414.8|414.8|413.99|414.98|414.98|414.9|413.5|411|410|410||409|406|404|402||405|403|404|408.9|410|380|382|385|373|379.94||369.88|377|374.45|384|379.7|377.8|377.5|384|374|380|388.21|394|404.99|401.98|407.99|407.17|400.21|408|407.3|408|410|410.1|409|410.84|411.9|415||415|413.99||409.98|410|408.43|412|412|410|409.9|410|410|410|409.99|409.4|414.9||410|409.55|407.94|407.1|407.23|408.89|402.95|402.99|400|400|399.7|402.91|402.99|||404.9|407|406|409|409.5|408.06|406.95|410.1|414.89|409.99|407.97|405|409.77|413.97|410.54|412.99|415|415|410|405|409.99|403.99|402.99||405.59|407.84|411.99|410|416|415.5|417.8|420|414.16|409.9|410|408.95|409|410|408|409.99|407.39|408.93|407|407|409.7|408.99|410|404.99|400|394|390|389|389.9|389.86|388.95|389.9|388|387.84|387.99||387|384.95|386.47|391.5|391|392|379.1|380|378|377|379.5|379.98|376.68|375|375.5|376.99|377.95|377.69|376.89|379.89|378|379.9|381.1|380|376|375.97|372.3|375.5|392.91|392.43|392.5|388|388.9|386.62|389.7|388|386|383.9|380||379.98|377.5|379.44|380|378|377.86|379.39||380.4|381.85||379.99|377|380|385|385|387.5|388.8|389|388.91|389.89|389.91|390|393.01|385|395.84|392.99|384.82|382.97|385|384.5|374.5|368|365|359.8|359.98|361.96|361.5|363.8|363.9|364.99|358.01|357|353.82|345.8|350|347.96|349|349.99|354.8|352.99|349.89|349|352.6|354.5|351.99|350|349.49|349.99
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.38|4.46|4.38|4.44|4.54|4.48|4.66|4.8|4.6|4.48|4.4|4.26|4.32|4.34|4.32|4.26|||4.1|4.08|4.12|4.16|4.2|4.2|4.14|4.12|4.16|4.08|4.04|4.02|3.96|3.96||3.98|3.86|3.86||4.02|4.06|4.02|4.08|4.08|4.06|4.22|4.26|4.26|4.24|4.26|4.28|4.3|4.28|4.28|4.26|4.4|4.46|4.44|4.4|4.26|4.48|4.34|4.4|4.4|4.3|4.36||4.22|4.18||4.12|4.22|4.16|4.3|4.4||4.16|4.18|4.04|3.98|4|3.98|3.74|3.72|3.66|3.6|3.62|3.64|3.62|3.62|3.64|3.68|3.7|3.68|3.56|3.58|3.6|3.56|3.54|3.54|3.58|3.56|3.56|3.52|3.5|3.56|3.48|3.48|3.36|3.36|3.3|3.32|3.32|3.32|3.26|3.28|3.32|3.32|3.3||3.32|3.34|3.34|3.34|3.38|3.38|3.36|3.32|3.32|3.32||3.32|3.32|3.32|3.32|3.34|3.36|3.36|3.38|3.38|3.32|3.32|3.34|3.32||3.32|3.36|3.4|3.32|3.34|3.34|3.4|3.4|3.46|3.44|3.34|3.26|3.26|3.26|3.34|3.36|3.36|3.38|3.32|3.28|3.3|3.28|3.26|3.26|3.26|3.14|3.08|3.1|3.12|3.1|3.1|3.1|3.12|3.12|3.1|3.04|3.02|3.06|3.04|3.02|3.04|3.1||3.1|3.1|3.12|3.14|3.12|3.12||3.16|3.16|3.16|3.1|3.12|3.1|3.12|3.12|3.12|3.12|||3.14|3.14|3.18|3.2||3.22|3.24|3.24|3.24|3.24|3.28|3.24|3.2|3.22|3.22|3.2|3.22|3.22|3.24|3.22|3.22|3.24|3.2|3.2|3.26|3.26|3.24|3.26|3.28|3.3|3.3|3.26|3.2|3.2|3.18|3.2|3.26|3.26|3.28|3.28|3.26|3.32||3.32|3.2|3.18|3.2
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|57.76|57.86|56.37|55.58|55.34|55.34|54.59|55.29|56.03|54.55|54.25|54.4|57.22|57.36|57.61|57.61|56.97||57.36|56.37|55.14|55.04|55.39|54.74|53.85|53.95|54.4|53.7|55.04|53.01|51.78|50.89|51.13|51.28|51.63|52.76|55.78|53.61|53.16|52.96|51.73|51.87|52.42|50.44|50.59|52.47|52.76|55.19|56.23|56.37|56.87|59.34|56.37|56.62|57.17|57.31|58.01|57.96|57.86|57.91|57.41|55.88|55.88|55.63|56.72|55.34|55.39|55.83|56.37|55.88|55.98|55.93|55.88|54.15|54.4|52.76|52.72|53.36|52.81|52.62|53.85|53.51|53.41|51.68|50.79|51.08|51.63|50.94|51.43|51.13|52.57|53.9|52.72|51.73|51.97|53.21|48.11|48.26|47.77|46.25|45.89|45.73|||45.4||44.7|45.5|45.59|44.82|45.1|46.19|46.09|46.25|46.92|44.51|44.94|44.05|42.92|43.16|42.25|42.35|42.33|42.33|42.43|42.15|41.74|42.23|41.56|41.92|42.41|42.49|42.73|41.36|41.46|41.76|42.13|42.29|42.33|42.31|42.43|42.47|42.75|42.79|43.08|43.4|42.75|42.53|42.51|42.92|43.26|||43.28|43.52|43.5|44.01|43.66|44.21|45.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|12.56|12.4|11.78|11.1|10.84|10.98|10.98|11.2|11.2|11.26|11.06|11.26|11.28|10.3|9.7|9.8|9.8||10.1|10|10.06|||10.28|10.38|10.22|10.46|10.5|10.48|10.74|11|10.6|10.32|10.48|10.6|10.5|10.46|10.4|11.1|11.1|10.54|10.44|10.44|10.5|11.18|11.48|10.9|10.84|11.22|11.88|10.6|10.6|10.8|10.6|10.96|11|11|11.16|11.7|11.44|11|10.2|10.02|10.24|10.32|10.36|10.14|10.66|10.8|11.1|11.68|11|10.78|10.5|10.02|10.1|9.77|9.4|9.07||8.98|8.53||8.38|8.4|8.38|8.48|8.4|8.36|8.1|8.07|8.17|8.28|8.34|8.5|8.56|8.5|8.79|8|7.6|7.6|7.76|7.45|6.95|6.9|7|6.49|6.6|6.77|6.93||6.49|6.51|6.43|6.6|6.43|6.41|6.31|6.27|6.26|6.31|6.45|6.32|6.3|6.45|6.53|6.79|6.49||6.58|6.6|6.6|6.6|6.41|6.48|6.35|6.59||6.5|6.35|6.34|6.43|6.54||6.6|6.5|6.5|6.43|6.49|6.37|6.49|6.5|6.3|6.31|6.28|6.32|6.38|6.39|6.25|6.13|6.15|6.1|6.12|6.04|6.02|6.19|6.2|6.32|6.2|6.26|6.31||6.44|6.57|6.93|6.88|6.75|6.8|6.58|6.26|6.4|6.45||6.28|6.31|6.43|6.31|6.32|6.39|6.53||6.3||6.31|6.28|6.28|6.28|6.27|6.28|6.45|6.48|6.11|||6|6.11|6.1|6.15|6.79|6.32|6.25||6.21|6.36|6.47|6.61|6.61|6.65|6.87|6.8|6.8|6.78|6.8|6.85|6.89|6.85||6.9|6.9|6.91|7.19|7.27|6.9|6.92|6.99|6.85|6.88|6.93|7.4|7.02|7|7.18|7|6.94|6.8|6.67|6.86|6.66|6.95|7|6.9|7
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2.7|2.75|2.49|2.48|2.51|2.53|2.54|2.57|2.57|2.57|2.58|2.6|2.47|2.49|2.41|2.51|2.28||1.85|1.85|1.85|1.76||1.77|1.77|1.75|1.76|1.77|1.77|1.75|1.73|1.73|1.73|1.73|1.74|1.74|1.76|1.79||1.73|1.73|1.73|1.75|1.74|1.75|1.73|1.75|1.75|1.77|1.74|1.74|1.76|1.77|1.79|1.82|1.77|1.73|1.72|1.72|1.73|1.72|1.75|1.75|1.72|1.71|1.73|1.74|1.75|1.74|1.72||1.72|1.75|1.76|1.76|1.77|1.77|1.76|1.74|1.77|1.74|1.66|1.67|1.65|1.63|1.65|1.65|1.68||1.68|1.68|1.7|1.7|1.64|1.62|1.63|1.64|1.63|1.62|1.61|1.63|1.65||||1.59|1.57|1.61|1.63|1.65|1.69|1.68|1.68|1.68|1.7|1.65|1.63|1.59|1.66|1.68|1.68|1.69|1.68|1.67|1.67|1.69|1.71|1.69|1.7|1.71|1.7|1.73|1.71|1.69|1.71|1.72|1.68|1.67|1.69|1.68|1.7|1.75|1.75|1.76|1.77|1.78|1.8|1.8|1.79|1.81|1.82|||||1.77|1.79|1.8|1.8|1.82|1.79|1.79||1.82|1.78|1.8|1.8|1.81|1.73|1.61|1.63|1.59|1.68|1.74|1.86||1.74|1.77|1.84|1.82|1.86|1.68|1.72|1.69|1.61||1.52|1.51|1.45|1.45|1.49|1.47||1.45|1.4|1.42|1.41||1.34|1.35|1.36|1.36|1.35|1.36|1.36|1.37|1.38|1.38|1.4|1.42|1.39|1.4|1.4|1.4|1.4|1.41|1.38|1.37|1.36|1.38|1.41|1.43|1.46|1.39|1.39|1.37|1.38|1.39|1.39|1.43|1.42|1.39|1.37|1.46|1.45|1.45|1.44|1.46|1.41|1.43|1.45|1.44|1.39|1.31|1.33|1.35|1.37|1.33|1.3||1.29|1.32
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|282.35|285.45|284.55|279.55|275.18|266.36|267.73|265.82|266.36|271.36|271.27|265.14|266.41|262.27|260.91|257.94|257.95|257.77|253.62|254.55|255.64|253.64||257.5|250.9|242.17|240.45|244.55|246.63|238.64|239.77|236.35|238.73|239.09|239.09|239.77|241.5|240.85||244.91|245.67|239.23|236.81|238.18|239.05|243.77|245|245.43|245.91|246.77|244.03|248.34|261.82|270|270.64|263.73|262.73|263.64|263.18|265.36|261.36|258.18|261.36|267.37|270.91|268.17|266.72|279.09|281.32|277.14|268.13|270.91|267.27|256.35|259.06|262.63|264.53|266.36|268.23|262.73|266.41|273.45|276.36|278.82|276.36|279.05|284.76|290.81|285.45|292.68|295.22|295.45|294.55|287.27|278.23|270.45|265.45|264.95|270.77|265.91|262.27|261.8|||266.27|269.09|264.91|271.36|274.23|279.09|276.5|269.99|268.16|274.55|278.18|279.07|284.55||287.73|292.73|296.36|304.32|307.25|312.26|311.82|311.58|308.27|303.05|290.64|295.18|296.36|293.64|288.54|288.19|296.59|297.45|298.82|290.92|292.73|288.18|294.08|299.99|310.91|301.73|292.55|297.27|294.52|294.09|303.64|309.55|||||310.55|299.9|304.08|308.09|313.09|313.07|321.72|320.91|324.34|330|333.18|334.55|337.26|336.13|327.27|344.54|354.55|365.9|361.36|364.54|366.82|365.41|360.91|350.64|342.27|348.19|351|360|362.73|351.79|344.09|344.09|350|347.06|340.23|331.35|320.81|320||325.45|329.55|330.91|339.09|340.9|335.55|324.95|312.73|305|312.47|316.36|321.82|325.05|324.55|324.32|323.18|325.45|330.88|331.82|335.91|336.09|339.95|345.45|344.53|348.18|348.99||348|347.05|344.98|343.59|343.86|345.45|345.27|347.45|347.73|349|345|342.73|348.59|352.27|353.97|349.99|348.64|343.61|341.68|335.91|327.45|325.91|329.5|353.32|346.82|347.36|350.9|354.54|347.73|342.73|339.55|333.64
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|0.227|0.231|0.231|0.231|0.231|0.231|0.233|0.235|0.236|0.238|0.242|0.244|0.247|0.234|0.229|0.226|0.226||0.227|0.227|0.226|||0.214|0.213|0.212|0.214|0.215|0.216|0.216|0.214|0.216|0.217|0.216|0.221|0.228|0.23|0.23|0.231|0.237|0.238|0.23|0.23|0.231|0.231|0.231|0.232|0.233|0.233|0.232|0.235|0.234|0.232|0.234|0.237|0.238|0.246|0.231|0.231|0.229|0.229|0.229|0.23|0.231|0.233|0.236|0.243|0.235|0.233|0.232|0.234|0.235|0.237|0.231|0.23|0.232|0.229|0.227|0.231||0.229|0.23||0.227|0.231|0.231|0.232|0.234|0.237|0.243|0.232|0.231|0.232|0.234|0.236|0.238|0.235|0.275|0.289|0.289|0.289|0.294|0.299|0.294|0.284|0.289|0.294|0.294|0.299|0.284||0.289|0.28|0.275|0.28|0.28|0.28|0.275|0.275|0.289|0.304|0.314|0.289|0.28|0.284|0.28|0.275|0.284|0.26|0.26|0.26|0.265|0.27|0.243|0.245|0.25|0.25|0.25|0.25|0.245|0.25|0.245|0.244|0.245|0.243|0.244|0.245|0.25|0.242|0.244|0.25|0.244|0.245|0.25|0.25|0.255|0.255|0.255|0.26|0.26|0.265|0.255|0.25|0.25|0.25|0.25|0.25|0.238|0.239|0.242|0.243||0.24|0.24|0.238|0.236|0.239|0.241|0.243|0.242|0.244|0.244|0.245|0.24|0.243|0.243|0.237|0.239|0.243|0.25||0.25||0.244|0.244|0.25|0.245|0.245|0.245|0.25|0.25|0.25|||0.255|0.255|0.26|0.255|0.26|0.265|0.26||0.255|0.25|0.255|0.255|0.255|0.255|0.255|0.26|0.26|0.26|0.27|0.27|0.27|0.265|0.27|0.265|0.26|0.265|0.27|0.27|0.265|0.265|0.275|0.27|0.27|0.275|0.28|0.284|0.289|0.275|0.26|0.265|0.27|0.275|0.27|0.27|0.265|0.26|0.26|0.25
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2.85|2.87|2.89|2.89|2.89|2.8|2.79|2.83|2.86|2.78|2.8|2.83|2.85|2.85|2.9|2.92|2.96||2.92|2.88|2.8|||2.84|2.86|2.9|2.93|2.86|2.72|2.72|2.72|2.7|2.75|2.77|2.48|2.53|2.54|2.6|2.56|2.53|2.54|2.55|2.57|2.58|2.6|2.63|2.61|2.62|2.66|2.65|2.69|2.76|2.78|2.8|2.76|2.79|2.83|2.86|2.86|2.89|2.89|2.91|2.89|2.93|2.94|2.98|2.99|2.95|2.95|3.01|3.01|2.99|3.03|3.04|3.03|2.86|2.87|2.87|2.87||2.86|2.88||2.86|2.85|2.86|2.8|2.93|2.93|2.76|2.75|2.78|2.8|2.77|2.87|2.81|2.81|2.83|2.79|2.78|2.76|2.71|2.64|2.5|2.45|2.3|2.32|2.29|2.26|2.24||2.26|2.26|2.23|2.24|2.24|2.25|2.25|2.26|2.3|2.32|2.32|2.31|2.3|2.29|2.32|2.32|2.32|2.34|2.34|2.34|2.37|2.42|2.4|2.34|2.26|2.24|2.24|2.24|2.23|2.23|2.23|2.23|2.24|2.26|2.27|2.27|2.25|2.26|2.28|2.27|2.29|2.26|2.25|2.25|2.26|2.24|2.24|2.22|2.2|2.22|2.23|2.23|2.25|2.25|2.22|2.23|2.24|2.24|2.23|2.25||2.26|2.26|2.23|2.22|2.22|2.2|2.2|2.21|2.2|2.21|2.21|2.2|2.2|2.22|2.21|2.21|2.22|2.23||2.27||2.26|2.27|2.28|2.29|2.29|2.27|2.24|2.23|2.29|||2.3|2.28|2.3|2.33|2.34|2.36|2.39||2.38|2.35|2.28|2.3|2.31|2.35|2.35|2.39|2.37|2.4|2.36|2.34|2.27|2.26|2.26|2.24|2.23|2.25|2.26|2.26|2.26|2.27|2.32|2.33|2.36|2.36|2.36|2.37|2.38|2.41|2.37|2.36|2.4|2.43|2.4|2.29|2.28|2.26|2.23|2.19
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|16.2|16.18|16|15.92|15.94|16|15.94|16|16.06|16.1|16|15.92|16.42|16.6|16.92|17.08|||17.1|17.2|17.04|||17.04|17.18|17.02|17.32|17.32|17.54|17.22|17.2|17.1|17.3|17.3|17.12|17.18|17.8|17.82|17.4||17.5|17.36|17.3|17.18|17.5|17.5|17.66|17.68|17.5|17.44|17.4|17.74|18.46|18.42|18.7|18.72|18.46|18.3|18.24|17.88|||17.88|17.7|17.78|17.68|17.68|17.4|18|18.1|18.16|18.56||18.8|18.62|18.98|19.3|19.3|19.54|19.6|19.72|19.24|19|19.12|18.56|18.36|18.38|18.8|19.08|19|19.18|19.04|19.06|19|18.6|18.16||17.86|17.84|17.62|17.1|16.94|16.9||16.9|17|17||17.08|17.26|17.3|17.2||17.3|17.44|17.38|17.26|17.5|17.52|17.82|18.12|18.46|18.66|19.8|17.44|17.7|17.54|17.62|17.9|18.08|18.3|18.4|18.68|18.74|19|19.16|19.2|19.16|18.82|18.8|18.72|18.68|18.7|18.78|18.82|18.7|18.76|18.9|18.9|18.88|18.98|19||19.02|19.06|19.06|19.06|19.08|19.06|18.9|18.88|19.26||19.72|19.82|19.3|19.3|19.28|19.04|19.22|18.98|19.48|19.66|19.7|19.82|19.74|19.68|19.8|19.98|20.1|20.15|20.3|20.6|20.85|20.95|20.2|21.6|21.7|21.4|21.4|21.5|21.65|||21.85|22|22.1|22.2|22|21.9|21.9|21.75|21.35|||21.75|21.8|22.1|22.25|22.2|22.3|21.9|22|22.2|22.5|22.25|22.3|22.4|22.45|22.9|23.05|22.8|22.8|22.5|22.6|22.5|22.55|22.6|22.7|22.7|22.1|22|21.45|21.35|21.5|21.25|21.2|21.6|21.6|22|22.1|22.25|22.3|22.4|22.5|22.55|22.5|22.4|22.05|22.15|22.5|22.5
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.87|7.92|7.98|8.1|8.18|8.22|8.23|8.18|8.18|8.28|8.35|8.24|8.26|8.17|8.22|8.3|8.24||8.27|8.29|8.27|8.46|8.54|8.43|8.3|8.23|8.35|8.18|8.05|8.21|8.35|8.06|8.31|8.27|7.93|7.97|8.15|8.18|8.56|8.58|7.85|7.55|7.33|7.14|7.17|7.15|6.96|6.9|6.95|6.91|6.94|6.98|7.05|6.9|7|7.03|7.05|7.1|6.9|6.93|6.95|6.93|6.99|7.12|7.02|6.95|6.96|7.11|7.1|6.95|7.01|7.03|7.03|6.95|7.06|7.13|||7.5|7.33||7.05|6.74|6.66|6.72|6.72|6.58|6.67|6.73|6.85|6.85|6.95|6.93|6.83|6.85|6.74|6.65|6.56|6.54|6.55|6.53|6.52|6.53|6.57|6.48|6.4|6.35|6.37|6.34|6.37|6.45|6.44|6.37|6.33|6.36|6.27|6.25|6.25|6.28|6.39|6.45|6.46|6.5|6.5|6.51|6.55|6.56|6.54|6.6|6.5|6.51|6.51|6.5|6.55|6.56|6.58|6.61|6.5|6.58|6.56|6.4|6.4|6.41|6.43|6.51|6.5|6.58|6.44|6.45|6.45|6.43|6.43|6.49|6.45|6.44|6.33|6.42|6.28|6.2|6.19|6.2|6.2|6.2|6.25|6.27|6.27|6.34|6.36|6.19|6.19|6.23|||6.2|6.25|6.1|6.06|6.08|6.1|6.06|6.11|6.14|6.13|6.13|6.13|6.09|6.28|6.27|6.27|6.27|6.28|6.3|6.29|6.29|6.27|6.29|6.26|6.19|6.19|6.17|6.28|6.29|6.3|6.42|6.44|6.53|6.63|6.72|6.73|6.78|6.72|||6.69|6.7|6.71|6.79|6.81|6.82|6.79|6.77|6.83|6.85|6.75|6.67|6.59|6.62|6.63|6.69|6.81|6.83|6.83|6.82|6.84|6.91|6.94|||6.95|7.03|6.87|6.92|6.84|6.81|6.92|6.95|6.97|6.83|6.89|6.93|6.89|7.08
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|16000|15702|15480|14996|14996|14993|14802|14860|15249|15010|14757|15255|15255|15106|15100|15255|15502||15544|15481|15744|||15880|15888|16500|16134|15227|15100|14475|15110|14599|14800|14854|14670|14995|14999|15150|15140|15099|14800|14914|14906|14801|15189|14541|14900|15200|14847|14800|14830|15100|15298|15000|15075|15086|15157|15270|15254|15300|15150|15458|15123|14998|14790|14700|14496|14528|14690|14700|14650|14770|14990|14950|14995|15000|14985|14970|15000|14981|14998|14849|14850|14999|14673|14598|14780||14740|14800|14433|14422|14400|14600|14465|14599|14597|14600|14600|14497|14249|14249|14098|14099|14100|14127|14199|14200|14200|14200|14502|14358|14487|14000|13984|13842|13925|13817|13799|13980||13800|14000|14200|14000|13850|14000|13784|13769|13776|13750|13761|13888|13966|13810|14400|14804|14540|13928|13827|13999|13854|13825|14055|14050|14033|14100|14470|14680|13752|13930|13950|14000|13755|14294|14456|14898|15000||14981|14499|14200|14295|13850|13590|13500|13659|13772|13749|13785|13893|14000|13906|13980|14073|14200|14250|14619|14319|14447|14500|14791|14678|14917|14900|14726|14465|14576|14465|14580|14773|14773||14800||14779|14530|14376|14299|14043|14582|14650|||14800|14800|14774|14735|14600|15199|15614|16000|16299|16163|16290|16299|16438|16085|16028|16220|15876||16098|16100|16043|15793|15408|15340|15123|15050|15050|15124|15040|14950|14775|15000|14950|14800|14489|14499|14270|14239|14779|15250|15230|14714|14700|14548|14500|14420|14700|14775
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|1.51|1.39|1.39|1.35|1.4|1.42|1.39|1.43|1.36|1.37|1.2|1.2|1.2|1.21|1.22|1.22|1.2||1.2|1.22|1.23|||1.19|1.17|1.13|1.1|1.09|1.11|1.15|1.07|1.08|1.07|1.04|1.04|1.04|1.06|1.06|1.07|1.08|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.11|1.14|1.13|1.14|1.14|1.14|1.13|1.15|1.16|1.17|1.19|1.16|1.22|1.21|1.13|1.13|1.14|1.14|1.15|1.16|1.17|1.16|1.12|1.13|1.15|1.12|1.12|1.12|1.13|1.14|1.15|1.13||1.13|1.13||1.24|1.2|1.13|1.08|1.09|1.1|1.18|1.15|1.08|1.07|1.06|1.24|1.24|1.42|1.3|1.26|1.29|1.32|1.24|1.32|1.37|1.35|1.27|1.35|1.38|1.38|1.38||1.41|1.53|1.65|1.6|1.38|1.45|1.44|1.46|1.54|1.57|1.67|1.57|1.44|1.33|1.28|1.18|0.93|0.92|0.95|0.91|0.91|0.9|0.9|0.92|0.86|0.84|0.85|0.83|0.84|0.92|0.84|0.84|0.84|0.85|0.84|0.79|0.79|0.8|0.81|0.8|0.8|0.8|0.79|0.84|0.85|0.84|0.83|0.82|0.83|0.85|0.85|0.81|0.78|0.77|0.79|0.75|0.74|0.75|0.75|0.77||0.77|0.75|0.76|0.79|0.81|0.81|0.75|0.88|0.89|0.87|0.9|0.89|0.9|0.91|0.91|0.96|0.95|0.88||0.93||0.91|0.94|0.95|0.96|0.94|0.96|0.93|0.9|0.96|||0.98|1|0.98|0.99|0.98|0.97|1||0.98|0.97|0.95|0.95|0.96|1|1.03|1.01|1.05|1.16||1.18|1.19|1.11|1.16|1.06|0.94|0.94|0.91|0.94|0.93|0.92|0.92|0.94|0.95|0.99|0.95|1.1|0.84|0.78|0.77|0.72|0.72|0.73|0.72|0.73|0.71|0.69|0.68|0.69
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|14.5|14.62|14.38|13.88|13.88|14.25|14|13.5|13.5|13.5|13.38|13.12|13.12|12.88|12.5|12.5|||12.15|12.75|12.5|12.35|12.2|12.2|12.25|12.25|12.62|12.4|12.5|12.15|11.8|12.05||11.6|11.65|11.35||11.6|11.2|10.8|10.8|10.55|10.4|10.65|10.9|10.85|10.9|10.95|11|11.2|11.3|11.4|11.25|10.95|11.25|10.75|10.5|10.25|10.55|11.45|11.5|11.35|11.3|11.5||11.3|11.1||10.85|11.4|11.25|11.2|11.35||11.25|11.05|10.6|10.75|10.4|10.5|10.3|10.1|10.05|10.25|10.1|9.8|9.7|9.7|10.15|10|10|9.85|9.45|9.65|9.6|9.7|9.45|8.8|8.75|8.7|8.75|8.35|8.15|8.05|8|7.9|7.85|7.75|7.8|7.7|7.8|8|7.95|7.75|7.8|7.7|7.7||7.65|7.75|7.85|7.95|7.85|7.65|7.75|7.75|7.65|7.6||7.6|7.55|7.25|7.25|7.25|7.2|7.1|7.1|6.95|6.85|6.75|6.7|6.7||6.75|6.7|6.9|7.2|7.2|7.2|7.25|7.05|7.1|7|7|7.05|7.1|6.95|7.35|7.35|7.45|7.4|7.3|7.3|7.35|7.55|7.45|7.35|7.8|7.85|7.85|7.85|7.7|7.65|7.25|7.35|7.15|6.65|6.55|6.5|6.5|6.55|6.6|6.65|6.65|6.45||6.45|6.45|6.4|6.4|6.35|6.4||6.4|6.35|6.35|6.4|6.55|6.6|6.55|6.6|6.65|6.7|||6.5|6.5|6.55|6.45||6.5|6.5|6.6|6.55|6.6|6.6|6.55|6.55|6.5|6.5|6.5|6.6|6.55|6.45|6.45|6.35|6.3|6.35|6.45|6.45|6.6|6.6|6.85|6.85|6.9|6.8|6.65|6.55|6.55|6.6|6.35|6.35|6.4|6.4|6.45|6.4|6.5||6.55|6.55|6.6|6.55
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|26.08|26.04|26.13|25.99|26.18|25.99|25.99|26.08|25.32|25.7|25.85|26.18|26.46|25.51|25.42|25.51|25.09||24.75|24.42|24.42|24.47|24.56|24.52|24.85|24.47|24.47|24.71|24.47|24.19|24.42|24.47|24.8|24.8|24.66|24.61|24.09|23.52|23.14|22.95|23.09|23.19|23.24|20.12|20.08|20.25|20.42|19.96|20.04|20|20.04|20.12|20.21|20.29|20.25|20.42|20.38|20.54|20.67|20.12|20|20.08|20.29|20.46|20.5|20.62|20|19.92|19.88|19.96|19.96|20.04|20.12|20.12|19.88|20.17|||20.83|20.67||19.04|19.08|18.92|18.71|18.67|18.58|18.92|19.04|19.12|19.38|19.12|19.33|19.42|19.25|19.42|19.42|19.54|19.62|19.83|20.21|19.67|20.17|20.21|20.29|20.29|20.25|19.96|18.46|18.83|18.62|18.38|18.54|17|17.04|16.71|16.79|16.83|16.5|16.58|16.71|16.79|16.83|16.75|16.79|16.96|16.5|16.46|16.42|16.46|16.5|16.5|16.58|16.67|16.79|16.62|16.58|16.58|16.62|16.46|16.46|16.46|16.46|16.42|16.54|16.58|16.62|16.46|16.38|16.46|16.5|16.58|16.58|16.79|16.42|16.17|15.92|16.04|15.83|16|15.96|16.04|16.04|16|16|16.21|16.08|15.92|15.58|15.67|15.62|||15.62|15.62|15.62|15.62|15.67|15.67|15.67|15.75|15.92|15.92|16.04|15.92|15.92|15.88|15.88|16|16.08|16.04|16.21|19.35|16.12|16.17|16.25|16.17|16.12|16.21|16.17|16.46|16.5|16.29|16.38|16.5|16.62|16.96|17|16.96|16.92|16.46|||16|16|16|16.04|16.08|16.08|16.12|16.08|16.12|16.21|16.04|16.08|16.08|16.21|16.42|16.12|16.25|16.29|16.29|16.29|16.46|16.33|16.42|||16.33|16.46|16.42|16.33|16.46|16.5|16.54|16.79|16.54|16.75|17.12|17.33|16.75|16.79
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12950|13050|13100|13400|13250|13050|12450|12150|12500|12550|12550|12650|13100|13500|13700|13700|12850|12800||13250|12900|13150|13050|13100|13000|13000|12550|12600|12850|12850|12700|12700|12700|12650|12300|12700|12350|12050|12250|12600|12800|13250|13450|13450|12750|12650|12500|12250|12350|12700|12300|12050|11950|11800|11500|11500|11000|10900|10650|12000|11750|11650|11350|11450|11600|11550|11650|11800|11650|11700|11500|11550|11350|11650|11500|11800|11550|||||||11350|11050|10750|10650|10700|10600|10800|11100|11450|11300|11200|11250|11450|11600|11100|11000|11100|10700|10800|10850|11000|11100|10900|10950|11250|11000|11100|10800|10750|11000|11000|10950|11000|10500|10800|10650|10750|11050|11150|11300|11100|11950|12250|12050|12000|12100|12100|12550|14250|14400|14300|13350|13600|13700|13600|13300|13250|12750|12600|12750|12900|12850|12850|12900|13400|13350|13650|13800|13950|13800|13750|14000|13450|13550|13850|13800|13050|13150|12850|12600|12800|12800|12950||12850|12950|13200|12750|12750|12550|12350|12550|12800|12650|12400|12350|12100|11350|11550|11200|11500|11900|11550|11350|11550||11700|11300|11550||11250|11350|11100|11150|11150|11500|11700|11650|11250|10100|9680|9890|9960|10050|10100|10300|10300|10400|10300|10050|9790|9750|9780|9450|9650|9480|9470|9490|9720|9750|9920|10200|10200|10550|10300|9850|9620|9590|9650|9610|9400|9680||9670|9760|10050|10200|10350|10550|10650|10450|10300|10150|10350|10300|10750|10700|10200|10500
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|795|792.05|784.9|785|798.75|795.05|792.9|817.4|813|827.4|799.8|798|804.7|799.7|828.75|794.75|796.7|807.95|815.25|799.8|819.85|777.1||785.9|788|788.35|793|793.85|796|787.95|800.1|804|803.9|814|798|811|789.9|803.25|808|833.8|777.5|722.7|655|640.9|641.85|655.75|654.4|639|590|579.55|589.6|590.95|584.45|585.4|584|576.7|594.95|582.5|582.9|585.35|587.25|588|588.8|576|568.8|573.85|579.9|579||578.8|583.35|589|599.8|591|588.35|592.4|593.95|591.8|590|589.35|589.8|581.85||578.5|573|576.3|573.7|566.95|579.9|584.75|585|589.05|588.8|582|593.45|604|602|590|591|583.9|584.95|590|589.4|596|595.45|605.4|611.85|607||607.75|607.5|607|605.5|594.9|605.95|597.8||548.7|544|554.45|564|564.8|581.95|573.4|587.4|598|603.35|610.75|612.2|612.05|620|630|638.65|656.3|663.05|662.5|673|688.85|728|698.9|627.5|632|602|603|616.7|604.7|607|612|605.8|628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|13.7|13.31|13.36|12.89|12.97|12.84|13|13.08|13.29|13.34|13.22|13.32|13.32|13|13.11|12.89|12.93|||12.7|12.54|12.64||12.46|12.62|12.58|12.52|12.58|12.65|12.74|13.01|12.58|12.54|12.65|12.32|12.27|12.31|12.65|11.4|11.81|12.15|12.59|12.66|12.65|12.39|12.53|12.55||12.41|12.25||12.38|12.33|12.6|12.68|12.77|13.11|13.1|12.84||13.17|12.96|13.12|13.36|13.5|13.4|13.34|13.09|12.84|12.39|12.53|12.68|12.87|12.88||13.21|13.11|12.81|13.02|13.47|13.77|14.86|15.1|14.92|14.26|14.29|14.23|14.33|14.32|14.37|14.7|14.79|14.9|14.71|14.64|14.64|14.98|15.12|14.8||14.87|15.19|14.92|14.7|14.31|14.25|14.21|14.12|13.95|13.82|13.93|13.97|13.45|13.23|13.11|13.3|13.52|13.41|12.93|12.81|12.85|12.91|12.95|12.95|13.02|12.89|12.59|12.26|12.01|12.3|12.44|12.39|12.24|12.56|12.3|12.33|12.27|12.26|12.29|12.35|12.16|11.78|11.51|11.39|11.37|11.48|11.5|11.39|10.98|10.68|10.62|10.52|10.26|10.01|9.94|10.01|10.11|10.4|10.46||10.54|10.43|10.44|10.74|10.88|11.2|11.16|10.97|11.24|11.56|11.76|11.92|11.81|11.71|11.06|10.97|10.48|10.6|11.06|11.26|13.09|13.15|13.5|13.65|13.51|13.14|12.89|12.52|12.62|12.54|12.66|12.25||11.83|11.85|12|11.93|12.21||12.16|12.32|12.24|12.34||12.07|12.19|12.35|12.56|12.64|12.56|13.25|13.39|13.2|12.49|12.61|12.53|12.35|11.95|12.21|12.13|12.21|12.48|12.72|13.17|12.82|13.12|13.39|13.39|13.47|13.6|14.1|14.21|14.04|13.78|14.09|13.95|||14.11|14.69|15.67|15.82|14|13.76|13.54|13.8|13.95|14.17|14.37|13.49|12.94|12.9
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.65|3.57|3.56|3.59|3.61|3.7|3.65|3.65|3.71|3.73|3.71|3.77|3.63|3.61|3.66|3.64|3.65||3.79|3.8|3.8|3.75||3.73|3.74|3.74|3.75|3.7|3.68|3.64|3.55|3.57|3.54|3.4|3.4|3.4|3.4|3.5||3.53|3.56|3.57|3.59|3.6|3.64|3.65|3.69|3.7|3.65|3.66|3.75|3.76|3.72|3.74|3.7|3.74|3.77|3.81|3.81|3.83|3.85|3.85|3.86||3.81|3.91|3.9|3.85|3.86|3.86||3.87|3.89|3.86|3.86|3.86|3.89|3.86|3.86|3.86|3.86|3.85|3.86|3.87|3.8|3.78|3.72|3.67||3.71|3.75|3.8|3.85|3.86|3.93|3.93|3.95|3.95|3.91|3.9|3.95|3.95||||4.01|3.96|4|4|4.01|4.01|4.01|4.01|4.03|4.01||4.04|4.01|4.01|4.03|4.01|4.01|4.03|4.06|4.04|4.05|4.1|4.06|4.08|4.11|4.12|4.17|4.1|4.05|4.06|4.05|4.06|4.04|4.09|4.1|4.14|4.1|4.15|4.23|4.23|4.19|4.18|4.16|4.18|4.19|4.15|||4.22|4.24|4.12|4.2|4.23|4.25|4.1|4.07|4.06||4.05|4.05|4.03|4.04|4.05|4.03|4.05|4.05|4.05|4.05|4.05|4.05|4.04|4.03|4.03|4.05|4.01|4|4|4|4.05|4.04||4.02|4.01|3.98|4.03|4.04|4.01||4.01|4.02|4.04|4.01||3.99|3.99|4|4|4|3.95|4|3.98|4.01|4.01|4|3.99|4|4.07|4.01|3.98|4|4.03|4.05|4.06|4.07|4.02|4.01|4|4.05|4.05|4|3.95|4|4.02|4.02|4.02|4.03|4.07|3.95|3.96|3.95|3.96|3.98|3.95|3.99|4|4.03|4.06|4.06|4.09|4.1|4.12|4.1|4.13|4.11||4.12|4.13
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|798.4|819.3|815|788|815|822.35|847.5|861|862.9|863.5|862|877.4|853.2|844.7|906|866.85|797.6|744.9|724|685|691|687.6||668.8|651|664.7|668.8|683|681.7|643.6|658.85|663.6|682.8|674.8|636|604.95|581.05|590.5|607|606.5|613|595|593.95|608|608|580.1|600|609.95|658|640.5|625|646.95|616.15|606|607.7|630|634|603.85|575.1|547.75|521.7|496.9|473.25|461.8|452.15|455|462.95|472||460.85|461|454.7|463.7|464.3|456.3|474.3|480.25|492.8|486.9|490|449.7|408.85||377.85|368|384.9|363.05|352.85|377|386.5|388.8|387.8|381.9|325.05|276.6|263.3|266.4|265|267|272.5|267.85|269.2|266.7|267|268.85|269.6|264|257.7||260.5|261.5|261.6|276.7|269.2|273.8|246.9||243.75|242|244.9|238.9|243.8|242|222.4|211.4|210.9|211|208.5|197|196|198.9|199.75|204.85|207.5|204.9|178.9|178.8|174.4|180.45|181.9|183.5|186.5|179.25|180|188.55|191.5|192.2|189.9|166.1|164.5|157.4|162.7||160.7|160.5|149.4|151.4|139.5|126.7|126.25|122.35|120.75|120.85|120.85|120.85|120|114.55|116|116.2|116.7|117.95|115.1|116.95|119.7|112.8|118|113.8|115|117|116.95|117.8|117.85|118|118.05|122|121.45|125.3|119|121.5|125.25|125|125||126.9|129.9|126.4|126.05|127.8|126.1|126.65|125.5|133.9|129.4||125.5|128.2|129.5|136.5|127.75|133.7|136.9||114.9|113|112|112|113.8|112.9|111.8|111.9|111|109|113.4|115.8|116.4|109.9|112.2||109.25|110.8|113.95|111.9|107.9|107|107|109|106.9|103.6||103.6|104.25|101.5|102.4|105|100.25|101.9|105.85|105.05|107.45|106.85|104.6|103.9
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|426|435.8|440|438|454.4|447.95|441.65|450|454.55|459.35|463.1|475|463.2|437.75|456.05|439.2|408.9|381.4|378.8|367|368.9|366.5||367.8|364.65|370.6|373.65|376|380.65|369.25|370.55|378|384.35|392|382.9|360|357.5|358|366.7|357.55|355|355.8|343.85|345|335.25|319.3|327.6|339.4|362|347.45|380|398.45|402.65|393.75|374.25|350|344.5|334.9|319|287.8|278.95|277.95|264.9|251|249.95|256.95|251.8|227.65||223|218.55|221.8|217.9|208.75|189|192|191.5|194.4|184.3|180.4|179.5|181||181.9|174.9|176.35|178.65|172.8|178.85|183.8|188.8|186.05|160.9|156.55|158.8|157.9|167.3|164.4|143.75|144.45|146.9|144.45|144.25|148.4|143.85|145.5|144.35|146.5||146.4|145|142.9|147.65|140.5|131.25|127.55||123.2|123.7|132|136.4|136.3|133.2|132.2|134.3|129.25|130.8|131.5|132.25|133|133.55|128|130.1|133.45|128.85|130.25|128.5|133.5|132.3|126.25|127.2|130.7|131.25|130|123.8|119.8|116.45|117.8|117|112.15|108.7|110.7||106|104.5|99.5|101.35|99.8|99.8|101.8|98.3|101.5|98.55|98.7|101.9|101.7|102.3|103.85|106.35|106.45|104.8|101.15|103.3|101.35|97.65|98.85|100.1|105.15|106.65|108.05|111.4|110.5|108.2|106.6|108.8|109.2|109.5|114.7|122.8|121.6|121.35|121.45||113.4|114.4|114.95|115|106.2|106.85|106.4|104.5|107.55|107.4||107.5|108.3|107.95|108.5|108.7|111.65|113.2||114.7|110.85|110.5|112.55|108.5|103.9|101.5|101.7|101.7|101|101.95|104.8|101.9|103.1|104.75||102.35|104.7|109.2|107.5|108.2|99.8|98.7|90.3|86.4|89||86.4|88.2|85.35|83.85|79.8|79.35|79.05|79.7|81.15|78.7|80.55|80.75|83.35
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7760|7480|7530|7530|7480|7470|7480|7520|7550|7540|7550|7360|7470|7460|7580|7600|7600|||7720|7850|8060||7930|7910|7910|7900|7960|7900|7900|7940|7950|7980|7930|8080|8140|8120|8030|8150|8200|8160|8210|8280|8230|8170|8160|8300|8430|8530|8560|8500|8700|8720|8750|8810|8840|8910|8890|9010|8960|9040|9000|8720|8680|8600|8160|7890|7930|7870|7810|7820|7880|7940|8180|8180|8040|7770|7650||||||7650|7720|7860|7820|8010|8100|8090|8080|8180|8370|8320|8350|8430|8420|8540|8670|8750|8710|9030|9050|9170|9220|9210|9120|9230|9240|9260|9310|9210|9420|9390|9440|9510|9520|9520|9390|9560|9580|9590|9600|9600|9820|9840|9870|9900|9950|9910|9990|9960|9940|9970|9970|10050|10100|10150|10100|10200|10300|10300|10150|10050|9930|9960|10050|10100|9990|9930|9890|9950|9870|9880|9880|9920|10050|10050|10450|10600|10750|10850|10750|10600|10650|10650|10600|10850|10900|10900|10900|11050|11050|11000|10200|10100|10100|9980|10050|10100|10200|10150|9930|9960|9960|10050||9900||9990||10100||10100|10150|10150|9930|10100|10100|10150|10150|10250|10300|10200|10200|10200|10300|10550|10550|10550|10650|10700|10500|10350|10350|10300|10350|10350|10400|10450|10450|10500|10650|10650|10550|10600|10800|10900|10950|11100|11150|11150|11100|11150|11150||10700|10700|10750|10700|10700|10700|10700|10600|10700|10950|11000|11000|10850|10750|10600|10600
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|214.96|219.37|210.54|196.55|186.98|173|174.47|177.41|173|172.26|178.15|173|175.2|161.95|152.38|149.44|143.11||145.76|139.87|130.3|137.66|139.13|142.37|147.97|144.14|142.08|143.4|142.08|146.64|148.7|150.17|150.17|149.44|152.38|153.12|159.01|163.43|153.12|156.06|160.48|161.95|163.43|167.84|171.52|180.36|175.2|171.52|166.37|167.84|165.63|166.37|164.16|154.59|150.17|148.7|150.91|149.44|151.65|156.06|159.01|159.01|159.74|167.11|164.9|167.11|164.9|167.84|168.58|166.37|163.43|165.63|171.52|164.16|166.37|163.43|||162.69|163.43||163.43|159.74|159.01|164.9|161.22|172.26|176.68|170.05|163.43|158.27|159.74|153.12|148.7|151.65|146.94|153.85|145.91|134.57|134.27|135.3|136.19|131.92|132.51|131.62|133.98|134.86|137.22|133.54|133.98|133.83|133.98|134.27|133.54|129.56|130.44|128.38|133.54|132.36|138.99|141.34|150.17|146.49|135.89|138.1|136.04|134.57|132.95|136.04|137.37|142.37|133.54|131.48|133.24|133.68|135.6|135.45|132.51|136.92|135.3|129.41|128.53|130.74|127.94|127.65|125.88|125.59|116.75|114.84|115.58|113.81|117.19|118.22|119.4|120.88|119.55|121.17|122.94|124.41|119.99|119.26|121.61|123.67|130.89|132.21|131.92|133.1|135.16|134.27|132.06|133.83|||134.72|137.37|137.66|140.6|136.34|137.66|142.08|132.65|136.92|142.37|142.37|142.52|139.28|141.34|140.46|142.37|141.49|138.84|137.66|94|138.4|144.14|139.28|136.19|141.19|148.7|156.8|162.69|171.52|166.37|157.54|172.26|175.94|184.04|180.36|184.04|184.04|176.68|||188.45|186.25|177.41|178.15|180.36|199.5|205.38|195.08|187.72|184.04|168.58|156.06|151.65|152.38|154.59|154.59|156.8|158.27|159.01|148.7|143.4|144.28|150.91|||150.17|153.12|159.01|159.01|185.51|159.01|145.17|132.51|136.78|124.7|120.73|110.86|102.62|102.77
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|151|151.5|151|150|150.5|151|151|151.5|150.5|150|150|152|153|152|149|147|145||144.5|143.5|144|145|145|142.5|143|142.5|142.5|143|143|143.5|143|143|143|142.5|142|142.5|144|141|143|144.5|145.5|145.5|146|146|146.5|145|145|145|146|145|143.5|144|143.5|144|145.5|144|150.5|149.5|147.5|149|142|141|141|141|139|140|139|139|139.5|140|139.5|141|141|140|141|141.5|||141|140.5||141.5|142|137.5|138.5|137.5|138|140|142.5|142.5|142.5|143|144|144|143.5|145.5|147.5|147|148|149.5|152|153.5|149.5|150|152|141.5|139|140.5|143|144|143.5|141|142|143|145|143.5|143.5|143|142.5|144.5|145|149.5|151.5|154|142|138|138|138.5|138.5|139.5|139|138.5|138|140|140.5|134.5|133.5|134|134.5|133.5|134.5|137|139|138|133.5|133.5|134|133.5|133|138.5|139.5|141|138|140|141|139|141|141.5|140.5|139.5|141|141.5|141.5|144|144|145|144.5|149.5|151.5|163|162.5|||161|159.5|157|157|159|160|158.5|162.5|157.5|157|161.5|158.5|156|156|160.5|158.5|161.5|164.5|158.5|157|157|158.5|161.5|153.5|152|152|154|157|153.5|151.5|152|152.5|154|157.5|160.5|162.5|166|170.5|||172|167|153|153|151|151.5|150|150.5|150|149|150|152.5|155|153|154|147|142|143|144|142.5|141|142.5|143.5|||144|143.5|142|143.5|144.5|147.5|150|142.5|143|142.5|136.5|130|131|131
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|104|103.5|105|105.5|104.5|106.5|109|101|99.5|98.4|99.4|99|101|103|104.5|105.5|104.5||103.5|103.5|102.5|102.5|103.5|104|106|105|107|106.5|105|106|109|105|104|104|104.5|104|103|102|98.5|98.6|98.5|98|97.4|95.9|95.3|95.5|96.3|96.2|96.8|97.2|96.6|97.1|97.8|98|99.5|99.4|98|98.4|98.5|97.9|94.5|93.6|93.4|93.7|94.5|95.5|95.8|93.9|93.8|93.5|93.3|94.1|94.5|92.7|92.5|92.5|||89.8|90||90.8|90.9|89.1|89.1|89.9|89.7|90.4|92.3|92.8|92.7|93.1|91.9|92|92.1|92.4|92.5|93.1|92.3|94.1|94.1|93|94.9|96.4|96.9|91.9|91.9|91.5|91.9|91.8|91.2|91.6|92.4|92.5|93|92.5|91.6|93.4|94|95.9|97|96.1|97.3|98.7|98.6|98.7|99.2|99.2|99.7|100.5|100.5|99.8|101|99.3|97.8|97.6|96.8|96.8|96.6|96.6|96.8|97|97.3|100.5|101.5|103|101.5|102|102|105|103.5|106|106|104.5|104|99.7|99.6|100.5|98.8|99.1|101|101.5|101|100.5|100.5|101.5|102.5|102.5|101.5|100.5|100.5|||100.5|99.9|99.5|99.6|101|101.5|101|103.5|104|103|101|99.5|98.4|99.5|101|101.5|102.5|101.5|103||103|102|102|100|100.5|102.5|104|102|103|99.3|100|102|103|107.5|108|110|112|112|||110|110|110|113|114|113.5|113.5|114|116|116|114|113.5|114|114.5|115.5|117|117.5|118.5|120.5|115.5|113.5|114|113|||114.5|114|109.5|108.5|110.5|105|103|101|102|103|104.5|106.5|104|105
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|385.5|395|384|391|392|387|383.5|391|393|392|383|388.5|399.5|410.5|416|412|406.5||403|398.5|388|382.5|393.5|394|408|395|395|400|398.5|413|411|413|389|362|350|349.5|353.5|369|374.5|357|363|357|352|358|356|367.5|371.5|362.5|370|365|365|365|358|360|346.5|350.5|343|355|350|361.5|358|331|350|364|366|376|385|374.5|373.5|380|367|362|368|371|368|386|||412|425||422.5|428|438.5|433|425|429|434|419|426|424|438|441|430|416|415|416.5|423.5|422|421|423.5|437.5|442|439|443|454.5|453|441.5|439|430|409.5|396|375|377|383|376|375|380.5|378|381|390.5|375.5|381|375|375|374.5|371|373|376.5|374|382|382|385|383.5|382|389.5|378|368|361|363|360|356.5|354|358.5|361.5|363|370|373.5|372|377.5|369|374|378.5|358|357.5|359.5|356|355.5|349.5|351|352|357|360|357.5|350.5|338.5|343.5|345.5|323|330|318|||317|324.5|327|317.5|317|316|311|316.5|304|305|312|316.5|314|318.5|322|322|323|321|330||322|324|333|327|323.5|323.5|320|313|315|308|311|320|324|324|322.5|326|329|320|||301.5|305|312.5|308|310|319|338|326|327|333|331|327|331|327|328|333|333|329|320.5|322|315|317|323|||325|332.5|307|287.5|279.5|280|281.5|289.5|289.5|298|288|286.5|284.5|294.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|39.05|38.95|38.4|38.7|39.1|38.8|38.5|37.75|38.05|38.4|38.3|36.8|36.95|37.1|36.7|37.4|||37.75|37.5|37|||36.85|37|37|36.3|36|37|37.9|38|38.35|37.95|39.1|38.5|35.7|36.2|36.4|36.55||36.65|37.15|38|37.05|37.2|37|37.1|36.8|38|38.05|39.15|38.8|38.8|39.5|41.4|42.45|42|41.95|42.5|42.6|||42.5|42.55|43.2|43.9|43|41.5|42|42.7|43.95|44.6||44.9|45.05|46.2|46.3|46.5|46.15|46.2|46.4|46.6|46.7|47.4|47.4|46|46.1|47|47|47|47.85|48.5|48.75|48.4|47.4|50||45.45|44.52|45.05|43.6|43.75|43.67||43.75|43.2|42.42||42.5|43|42.73|42.48||42.44|42.95|42.9|41.3|41.35|40.76|40.98|40.67|40.81|40.86|40.98|41.01|41.25|41.49|42.15|42.56|42.54|42.44|42.2|40.86|40.81|40.57|40.04|38.9|39.07|38.97|39.45|39.07|39.11|38.92|39.02|39.11|38.87|39.07|39.28|39.19|39.31|39.55|39.55||39.79|38.97|38.97|39.02|38.97|38.9|39.19|38.94|39.07||40.04|39.89|40.04|39.5|39.43|38.58|38.77|38.56|38.36|38.36|38.51|38.82|38.92|39.31|38.7|38.53|38.58|38.82|38.58|38.82|39.67|39.79|39.65|39.41|39.45|37.66|38.22|37.85|36.98|||36.35|36.59|36.59|36.25|36.25|36.32|36.62|36.52|36.76|||37.12|37.51|37.12|37.1|37.22|37.71|37.27|36.64|36.15|36.15|36.03|36.15|36.35|35.64|35.55|36.59|35.55|35.72|35.21|35.64|35.91|36.64|36.74|36.15|36.13|35.91|36.11|36.15|35.69|35.72|35.72|34.72|34.94|37.46|36.4|35.18|34.94|35.67|33.32|33|33.02|33.12|33.07|32.98|32.98|33|33.1
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|7.93|7.86|7.91|7.83|7.76|7.87|7.94|7.71|7.4|7.42|7.32|7.32|7.5|7.64|7.54|7.57|7.48|||7.19|7.07|7.08||7.1|6.79|6.54|6.39|6.41|6.39|6.33|6.46|6.4|6.5|6.34|6.21|6.26|6.22|6.36|6.41|6.47|6.65|6.76|6.88|6.99|7.02|7.12|7.05||6.83|6.86||6.74|6.74|6.79|7.1|7.09|7.09|7.13|7.16||6.99|7.12|7.5|7.58|7.81|7.77|7.71|7.84|7.84|7.82|7.93|7.92|7.76|7.75||7.94|7.93|7.57|7.56|7.71|7.78|7.32|7.05|6.89|6.55|6.78|6.91|7.05|7.07|7.13|6.99|7.15|7.34|7.34|7.28|7.11|7.35|7.34|7.14||6.91|6.86|6.64|6.45|6.36|6.34|6.4|6.41|6.29|6.25|6.18|6.29|6.15|6.08|6.09|6.08|5.95|6|5.88|5.72|5.45|5.51|5.53|5.38|5.43|5.43|5.28|5.32|5.3|5.29|5.38|5.46|5.48|5.48|5.51|5.3|5.15|5.29|5.36|4.94|4.72|4.54|4.59|4.55|4.58|4.58|4.58|4.51|4.52|4.56|4.61|4.54|4.52|4.54|4.58|4.63|4.63|4.62|4.69||4.67|4.67|4.65|4.76|4.78|4.94|4.83|4.83|4.68|4.72|4.69|4.72|4.73|4.69|4.73|4.71|4.63|4.49|4.65|4.87|5.51|5.56|5.56|5.56|5.33|4.98|4.79|4.81|4.78|4.76|4.76|4.69||4.6|4.55|4.54|4.63|4.64||4.53|4.58|4.71|4.74||4.71|4.67|4.68|4.76|4.69|5.08|5.11|4.8|4.79|4.81|4.87|4.88|4.68|4.51|4.6|4.51|4.42|4.53|4.58|4.44|4.48|4.42|4.57|4.6|4.55|4.58|4.74|4.83|4.8|4.6|4.66|4.65|||4.71|4.89|4.88|4.93|4.81|4.67|4.84|4.8|4.74|4.48|4.29|4.15|4.19|4.12
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|3450|3265|3155|3160|3260|3120|3140|3170|3070|2925|2915|2945|2955|2915|2810|2750|2730|2700||2715|2665|2655||2670|2740|2765|2805|2855|2890|2910|2895|2855|2850|2945|3015|3070|3085|2970|2950|2970|3010|3030|3175|3150|3155|3085|2950|2940|3015|2980|2915|2855|2875|2810|2865|2865|2875|2910|2925|2995|3030|2890|2910|2860|2850|2870|2880|2950|2925|2910|2935|2965|3035|3000|3030|2860|2845|2805||||||2850|2810|2805|2780|2875|3045|3100|3220|3225|3245|3050|3030|3020|3100|3075|3020|3025|2885|3015|3015|3135|3125|3140|3135|3220|3220|3260|3360|3315|3260|3265|3280|3375||3355|3340|3425|3510|3605|3620|3610|3740|3835|3820|3675|3780|3860|3945|4030|3980|3945|3820|3725|3790|3845|3820|3905|3825|3820|3715|3825|3905|3825|3950|3775|3780|3810|3460|3450|3465|3450|3435|3465|3595|3635|3660|3695|3830|3840|3560|3575|3120|3095||3090|3105|3105|3135|3180|3160|3180|3100|2990|2985|2870|2855|2835|2935|2990|2865|2900|2875|2840||2775||2745||2685||2585|2620|2600|2530|2470|2420|2400|2405|2435|2410|2420|2430|2370|2375|2410|2425|2430|2450|2460|2490|2500|2505|2555|2555|2610|2625|2550|2495|2500|2395|2420|2420|2340|2350|2345|2270|2270|2290|2305|2260|2330|2370||2340|2355|2365|2350|2355|2325|2255|2275|2345|2345|2385|2365|2370|2365|2380|2375
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1316|1320|1320|1330|1330|1320|1320|1300|1300|1300|1320|1350|1330|1320|1320|1330|1340||1340|1337|1349|||1337|1337|1332|1285|1300|1261|1250|1300|1241|1243|1270|1300|1300|1325|1320|1300|1285|1264|1275|1400|1220|1210|1210|1200|1185|1175|1184|1180|1185|1190|1200|1200|1200|1200|1196|1200|1200|1200|1200|1199|1190|1198|1187|1190|1185|1185|1190|1185|1200|1197|1190|1187|1199|1215|1200|1215|1220|1192|1165|1190|1180|1182|1200|1220||1200|1193|1190|1200|1190|1195|1200|1200|1200|1191|1200|1200|1184|1170|1200|1170|1200|1215|1209|1161|1165|1175|1184|1200|1190|1193|1181|1188|1187|1195|1195|1199||1206|1215|1218|1206|1206|1210|1215|1210|1205|1205|1225|1266|1268|1200|1188|1199|1190|1200|1174|1131|1151|1151|1150|1190|1175|1190|1195|1191|1195|1200|1200|1218|1200|1240|1250|1250|1299||1250|1200|1220|1153|1175|1174|1200|1190|1145|1200|1173|1150|1140|1140|1132|1125|1125|1127|1128|1131|1135|1138|1138|1138|1140|1130|1140|1135|1139|1126|1125|1140|1150||1150||1130|1122|1130|1130|1132|1130|1150|||1125|1128|1125|1110|1110|1100|1100|1110|1095|1112|1121|1125|1225|1150|1140|1136|1130||1140|1135|1139|1140|1144|1150|1165|1165|1175|1126|1129|1120|1120|1110|1110|1115|1122|1120|1095|1145|1149|1126|1140|1150|1150|1150|1115|1120|1118|1135
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|41.2|41.96|40.6|41.34|42.5|42.5|41.64|44|43.62|42.28|41.6|42.2|42.38|42.22|41.82|40.88|40.72||39.86|37.72|38.78|38|35.06|33.96|33.74|34.08|34.5|34.28|32.8|31.84|32.52|33.4|32.5|31.42|31.24|31.68|30.96|30.74|30.3|30.26|30.6|31.46|31.48|30.1|30.28|30.3|29.9|30.32|30.28|30.44|31.5|31|32.32|32.44|32.18|31.28|31.8|31.82|33.2|34.3|34.18|33.5|33.98|35.06|34.92|34.42|34.04|34.64|33.32|31.52|32.12|32.3|31.88|31.74|31.76|31.62|31|30.46|31.98|32.76|32.52|32.68|32.66|31.48|31.1|30|29.8|29|30.28|31.16|30.96|30.74|33.42|31.5|31.52|32.44|32.74|33.26|35|34.88|33.34|33.32|||32.74||32.92|31.64|31.92|31.56|32.58|32.34|32.92|32|32|32.26|36.5|37.22|36.44|35.5|35.26|35.9|35.68|34.6|34.04|35.24|33.08|32.94|33.36|33.88|32.12|32.12|31.58|30.32|29.5|28.38|28.62|27.5|28.04|27.22|24.04|23.8|21.2|22.06|21.94|22.26|21.78|21.66|20.52|20.22|20.98|||20.42|18.92|18.68|19.06|19.45|19.41|21.34|21.58|20.86|20.66|20.14|19.54|18.07|18.44|18.57|18.67|18.97|18.61|19.28|19.48|19.05|18.85|18.66|18.86|17.95||17.84|17.95|18.1|18.25|17.9|18.15|18.3|18.32|18.82|18.75|19.2|19.53|19.58||19.92|20.16|20.66|20.98|20.98|20.74|20.8|21.18|21.3|20.66|20.84|20.98|21.72|20.86|19.92|20|20.08|20.48|20.1|19.99|20.28|20.12|19.53|20.02|20.02|20.18|20.6|21.02|21.18|20.68|20.78|20.38|19.5|19.77|19.48|18.95|18.88|19.1|19.3|19.4|19.31|20.52|19.16|20.04|20.8|20.82|21.08|21.2|21.28|21.68|21.54|21.48|21.8|21.36|21.7|22.7|22.7|21.46|21.4
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|49779|48943|48106|48734|48315|48943|49570|49988|50825|51662|51871|49152|50407|50407|49779|49361|48524|||48315|46642|46642||47269|47479|47688|47897|48315|48315|47897|47897|47897|48315|49570|50198|51034|51034|51453|51871|49570|48524|48734|48943|48943|49361|48524|50486|51349|51134|49515|48976|48760|48113|48221|49515|48976|50378|50918|51673|51781|51565|51242|50810|50702|50378|50702|51997|52968|53075|53183|54801|54909|55125|60875|60875|60250|60000|||||||58250|58875|61375|60615|60040|60155|58775|58890|58545|56934|56704|55554|54519|54519|54634|56589|58085|58775|63606|63721|63145|63721|66251|67861|68666|69011|69471|71197|70852|71772|69817|70047|70852|303500|73612|73382|75452|75913|77293|80628|80973|80628|79248|78903|75798|76258|76028|75452|73727|74302|75222|73842|71082|70737|70852|70162|69356|70162|70852|73037|73267|72807|72692|72692|73152|71772|71542|71312|72117|72117|71887|71427|72002|72807|73152|73267|74417|75452|74992|76603|78443|77063|72922||72002|72117|72577|69241|71082|72692|73727|73957|68206|68206|67516|66481|66711|63951|58430|60845|65216|67171|78328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|40.86|40.84|40.01|39.86|39.62|39.65|39.29|39.08|38.83|38.87|38.84|38.68|38.52|38.24|38.96|39.71|39.77|||39.62|38.69|38.47||37.92|37.94|37.64|37.25|37.85|37.24|37.53|38.31|37.73|38.25|38.32|37.69|37.8|37.98|37.46|37.03|37.59|38.09|38.01|38.6|38.63|38.61|38.69|37.76||36.22|36.05||35.33|35.04|35.3|35.6|35.49|36.14|36.4|36.43||35.95|35.52|35.98|36.75|36.94|36.47|36.42|37.2|37.06|37.03|37.63|37.93|38.66|38.69||38.77|38.42|38.72|38.59|39.02|38.31|37.2|37.98|37.8|36.79|37.09|37.27|38.09|37.85|38.46|38.67|39.13|39.19|38.71|38.31|38.92|38.92|38.77|38.62||38.54|38.24|37.98|38.39|37.96|37.36|36.35|36.29|36.24|36.31|37.02|36.84|35.68|35.91|36.63|36.63|36.95|37.08|37.32|37.97|37.97|38.58|38.63|38.96|38.74|38.01|37.89|37.69|37.99|39.07|38.57|39.02|39.25|39.51|39.98|40.07|40.06|40.06|40.11|40.4|40.05|39.4|39.26|39.06|39.06|39.17|38.62|38.12|37.1|33.87|33.48|33.59|33.43|33.09|33.04|32.89|33.47|33.71|33.6||33.21|32.78|33.14|32.91|31.47|31.94|31.42|30.21|30.22|30.63|30.39|30.43|29.56|29.99|28.74|28.56|28.45|28.31|29.36|28.89|32.26|32.37|32.9|34.04|33.45|33.57|33.34|33.34|32.94|32.9|33.21|32.21||31.34|30.05|30.71|31.41|32.9||33.77|40.8|40.79|40.25||40.58|40.74|41.07|39.93|39.3|39.62|39.8|39.84|38.76|38.27|38.08|38.22|38.78|39.57|39.93|39.39|38.22|37.28|38.73|42.48|43.7|42.6|43.51|42.92|40.62|44.85|46.49|47.47|46.79|46.46|46.01|44.92|||51.6|50.84|51.61|51.78|50.8|49.88|49.95|49.41|49.59|52|49.29|46.86|45.52|45.8
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2.357|2.34|2.348|2.383|2.41|2.401|2.383|2.419|2.454|2.471|2.436|2.436|2.445|2.401|2.454|2.515|2.524||2.498|2.507|2.454|2.445|2.427|2.419|2.436|2.419|2.471|2.471|2.375|2.357|2.331|2.331|2.34|2.313|2.287|2.225|2.199|2.181|2.19|2.164|2.172|2.225|2.234|2.208|2.225|2.225|2.225|2.252|2.304|2.322|2.357|2.357|2.322|2.357|2.41|2.427|2.507|2.498|2.524|2.445|2.375|2.357|2.41|2.383|2.41|2.419|2.392|2.392|2.436|2.366|2.34|2.304|2.322|2.313|2.348|2.34|2.313|2.26|2.348|2.383|2.401|2.392|2.383|2.375|2.366|2.383|2.41|2.348|2.392|2.436|2.454|2.454|2.507|2.515|2.551|2.551|2.559|2.507|2.533|2.542|2.542|2.595|||2.586||2.595|2.595|2.612|2.621|2.595|2.63|2.612|2.595|2.612|2.63|2.77|2.744|2.718|2.753|2.788|2.85|2.858|2.85|2.797|2.779|2.823|2.867|2.867|2.85|2.832|2.92|2.876|2.85|2.85|2.814|2.77|2.762|2.735|2.7|2.665|2.63|2.577|2.568|2.586|2.603|2.612|2.612|2.595|2.621|2.63|||2.621|2.603|2.586|2.603|2.603|2.603|2.612|2.621|2.656|2.656|2.647|2.612|2.63|2.63|2.674|2.665|2.691|2.709|2.7|2.665|2.647|2.656|2.665|2.559|2.533||2.533|2.559|2.568|2.542|2.542|2.559|2.559|2.542|2.559|2.559|2.568|2.595|2.621||2.603|2.63|2.603|2.612|2.603|2.603|2.559|2.533|2.533|2.542|2.498|2.533|2.551|2.577|2.568|2.515|2.515|2.542|2.551|2.577|2.568|2.568|2.551|2.559|2.647|2.735|2.735|2.709|2.735|2.7|2.779|2.77|2.735|2.735|2.753|2.77|2.788|2.806|2.85|2.858|2.814|2.85|2.841|2.77|2.762|2.77|2.77|2.77|2.788|2.788|2.77|2.762|2.77|2.779|2.762|2.806|2.797|2.762|2.77
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|410|392|393|400|395|410|410|420|403|393|400|389|405|410|408|417|411||419|401|405|||398|399|390|385|397|417|424|424|406|418|402|404|425|424|452|464|475|482|509|509|514|514|520|500|510|519|525|527|524|530|526|502|497|500|492|497|482|498|499|485|495|502|477|479|508|498|495|494|496|507|510|508|518|552|547|538|542|533|526|517|518|521|513|523||505|518|520|524|525|542|534|536|515|520|544|526|519|515|519|472|467|459|474|444|437|442|447|435|448|449|452|447|444|444|461|456||423|428|435|436|440|447|438|424|412|401|403|410|419|419|425|428|415|407|410|428|417|411|424|433|432|420|414|424|424|441|439|434|429|431|427|415|436||429|450|424|425|404|405|420|415|410|400|419|430|432|435|440|448|454|493|495|509|520|515|519|536|544|526|521|524|534|559|513|524|525||551||555|585|592|600|610|626|653|||693|714|701|704|713|700|700|710|666|664|646|661|682|670|640|661|676||695|689|738|688|703|692|632|648|625|636|692|700|689|695|731|780|800|820|864|865|865|864|836|830|845|869|832|896|880|806
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|40.1|40.34|40.19|40.58|40.68|40.87|40.49|40.58|39.76|40.15|40.73|41.26|41.55|41.75|41.75|41.26|41.21||40.73|41.02|40.39|40.87|41.84|42.23|41.55|41.17|41.36|42.14|42.14|41.94|41.6|41.75|41.26|40.68|40.58|41.41|41.7|41.99|43.01|43.45|44.13|43.11|43.64|43.3|43.59|44.66|42.91|42.72|43.45|43.4|42.86|43.54|44.17|44.9|46.41|46.31|46.46|46.8|47.72|48.2|48.4|47.86|48.54|50.49|50.87|49.81|49.03|49.13|50.1|48.35|47.82|48.25|48.93|48.35|48.45|48.93|||49.03|49.71||50.29|49.9|50.78|48.01|48.16|48.74|47.96|48.16|48.54|50.68|52.23|50.78|52.23|53.3|53.88|51.26|51.94|47.67|43.35|40.1|40.05|39.71|40.39|39.51|39.76|39.81|40.44|39.82|40.34|40.53|39.68|39.59|39.54|40.15|39.02|38.27|39.59|39.68|41.85|42.75|43.17|43.41|42.98|42.75|43.27|42.84|42.75|43.08|43.6|44.16|43.83|43.36|44.02|44.3|44.54|44.21|45.34|44.21|41.95|41.76|42.04|41.95|42.13|42.04|42.18|42.7|42.23|42.32|42.13|41.95|43.17|43.55|43.78|43.6|43.64|43.74|43.36|43.31|43.36|44.49|44.68|45.01|47.13|44.91|44.82|45.24|43.64|44.07|43.74|43.6|||43.5|43.22|43.69|43.55|44.07|44.21|42.42|42.75|43.03|43.92|41.85|41.43|41.38|42.89|44.54|44.3|44.73|44.96|44.21||44.73|45.43|43.55|43.97|44.07|43.83|45.01|45.06|45.72|44.77|46.61|47.88|50.43|54.01|55.33|55.52|55.99|54.39|||55.24|54.67|54.67|56.27|56.93|57.03|57.03|56.84|57.69|57.22|57.03|57.12|56.65|57.12|57.5|56.93|57.22|57.88|58.25|57.22|57.03|57.4|57.97|||58.25|58.91|59.2|58.63|60.51|59.2|59.67|60.42|57.78|56.93|58.25|58.35|58.72|57.97
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|34.06|34.2|33.6|34.28|34.76|34.86|34.28|34.7|36.24|35.84|35.42|36.22|36.7|36.34|36.7|36.04|35.5||33.9|33.94|33.22|32.3|32.48|33.2|33.54|33|33|33.1|32.56|31.92|31.22|30.86|31.44|31.58|31.06|29.4|29.08|28.1|26.9|26.96|26.74|28.5|28|26.78|27.5|26.98|26.16|26.46|26.06|26.64|28.82|27.96|27.74|29.22|30.38|30.86|32.04|32.9|31.48|31.72|30.98|30.42|30.6|30.3|30.6|30.22|29.7|29.78|30.26|29.84|29.7|29.04|28.3|27.28|27.2|26.8|25.52|24.66|26.26|26.94|26.58|26.4|25.64|25.46|25.4|25.82|25.72|26.16|26.44|26.84|26.88|26.94|28.3|28.4|29.68|30.52|30.78|30.48|28.98|28.64|28.32|28.42|||28.48||28.56|28.64|28.36|28.38|27.94|27.44|26.84|26.56|26.48|26.2|26.88|25.98|24.86|25.16|24.86|25.34|25.06|24.58|24.4|24.16|24.56|24.54|24.54|24.32|24.28|23.66|22.86|22.32|21.86|21.86|21.56|21.6|21.6|21.28|21.44|21|20.82|19.17|18.64|18.85|18.88|18.88|18.86|18.99|18.9|||18.96|18.81|18.72|19.12|19.16|19.46|19.48|19.21|19.21|19.27|19.36|19.24|19.47|19.47|19.15|19.04|18.81|18.83|18.92|19.06|18.62|18.35|18.16|17.33|17.22||17.37|17.42|17.11|16.91|16.9|17.2|17.46|17.12|17.21|16.56|16.58|16.67|16.16||16.09|16.35|16.36|16.14|16.12|16.01|16.04|15.91|15.66|15.59|14.64|15.02|14.83|14.94|14.95|14.83|14.92|14.73|14.69|14.48|14.47|14.47|14.41|14.69|14.61|14.52|14.59|14.66|15.26|15.14|14.77|14.94|14.86|14.46|14.41|14.58|14.57|15.12|15.35|15.65|15.67|15.74|15.7|15.5|15.8|16.09|16|16.04|16.05|16.1|15.97|16.05|16.43|16.32|16.25|16.43|16.56|16.35|16.17
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|10.9|11|10.8|10.9|10.9|10.9|10.8|10.9|11|11|11|11.1|11.1|11.2|11.3|11.4|||11.3|11.3|11.3|11.4|11.5|11.5|11.6|11.7|11.2|11.4|11.4|11.5|11.6|11.6||11.1|11.2|11.3||11.4|11.4|11.4|11.5|11.4|11.3|11.4|11.5|11.7|11.7|11.6|11.6|11.2|11.1|11.2|11|11.3|11.3|11.4|11.5|11.5|11.4|11.4|11.6|11.7|11.7|11.6||11.7|11.5||11.5|11.7|11.7|11.9|11.9||11.8|12|12|12.2|12.1|12.1|12.2|11.7|11.7|11.6|11.7|11.8|11.3|11.4|11.6|11.7|11.7|12|11.9|12|12.1|12.2|12.2|12|12.1|12.2|11.9|11.9|11.4|11.6|11.6|11.6|11.5|11.4|10.8|10.8|10.9|10.8|10.7|10.7|11|10.9|10.8||10.8|11|10.5|10.7|10.9|11|11|11.1|11|11||11.1|10.8|10.9|11.2|11.4|11.6|11.8|12|12.1|12.4|12.2|12.2|12.3||12.4|12.4|12.5|12.6|12.7|12.7|12.7|12.8|12.8|12.9|13|13|12.8|12.8|12.8|12.8|12.9|13|13|13.1|13.2|13.1|13.1|13.1|13.1|13.2|13|13.2|13.2|13.5|13.5|13.5|13.5|13.3|13.4|13.4|13.1|13.4|13.4|13.3|13.2|13.4||13.5|13.5|13.6|13.7|13.7|13.6||13.6|13.4|13.3|13.2|13.2|13.3|13.3|13.2|13.2|13.2|||13.4|13.4|13.5|13.4||13.5|13.6|13.5|13.5|13.5|13.5|13.5|13.5|13.6|13.7|13.4|13.4|13.6|13.4|13.2|12.9|12.9|13|13|12.9|13|13|13|13|13.2|13|13.1|13|13.1|13.2|12.9|13.1|13.1|13.2|13.3|13.3|13.5||13.8|13.8|13.8|13.8
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|21.7|21.4|21.7|21.9|22.4|22.7|22.4|22.3|22.9|22.7|23.2|22.9|23.7|23.6|23.1|22.3|||21.8|21.7|22.2|21.8|21.7|21.6|21.3|21.1|21.2|21.3|21.2|21.4|21.3|21.5||21.9|21.8|21.5||21.5|21.4|21.5|22.4|22.4|22.1|22.6|22.9|23.7|23.6|23.8|23.3|23.4|23.1|22.5|21.4|22|22.2|22.4|22.5|21.7|22.6|23.7|24.3|24.2|24.6|24.9||24.6|24||23.7|24.5|24.9|25|25||24.6|24.7|24.9|24.6|23.7|24|23.7|23|23|23|22.6|22.8|23|23|23.3|23.4|23.4|22.9|23.1|22|21.6|21.9|21.8|22.1|22|22.2|22.3|21.9|20.8|21.1|21.2|20.8|19.8|18.9|18.9|19.1|19.2|19.2|18.6|18.2|18.3|16.6|16.8||16.5|16.3|16.7|16.7|17.6|18.3|18.3|18.7|18.4|18.9||19|19.4|19|19|19.2|19.2|19.1|19.3|19.9|20.2|20.4|20.2|19.7||19|19|19.4|19.4|19.7|19.8|20|20.2|20.7|21.4|21.6|21.5|22.2|22.1|21.8|21.9|21.8|21.9|22.3|22.5|22.4|22.6|22.8|22.8|23|22.9|22.5|21.8|22|22.6|22.5|21.3|19.9|19.8|19.5|19.5|19.6|19.8|20.1|19.1|20.3|22.6||22.8|22.9|23.3|23.1|23.1|22.8||22.9|22.7|22.6|23.5|23.5|23.7|23.7|23|23.2|23.2|||23.3|23.3|23.6|23.3||23.9|23.7|23.9|24.1|24.4|24.8|25.25|25.75|25.5|25|24.7|25.5|25.75|25.75|26.25|26|23.7|24.5|24.7|24.8|26|26.25|27.25|27.75|27.25|27.25|27.25|27.25|28.25|28.75|28.25|28.5|28.5|28.5|28.75|28.5|29||29|28.75|28.75|28.75
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|13.16|13.2|13.2|13||12.76|12|11.4|11.26|11.28|11.62|11.64|11.52|11.8|11.96|12.3|13.32||13.5|12.08|11.94|||12|10.4|10.06|10.18|10.28|10.12|10.18|10.18|10.08|9.97|9.59|9.41|9.34|9.4|9.55|9.52|9.51|9.41|9.42|9.44|9.59|9.65|9.81|9.5|9.27|9.14|9.15|9.2|9.15|9.18|9.1|9.11|9.03|9.13|8.74|8.67|8.65|8.67|8.61|8.6|8.66|8.63|8.7|8.78|8.79|8.86|8.72|8.77|8.87|8.94|8.95|8.92|9.15|9.35|9.24|9.42||9.67|9.98||10.02|9.15|8.97|8.55|8.15|8.2|8.2|8.19|8.08|8.15|8.12|8.04|8|8.05|8.05|8.01|8.01|8|8.01|8.05|8.07|8.07|8.05|8.21|8.16|8.05|8.05||8.06|8.08|8.2|8.22|8.16|8.28|8.34|8.35|8.41|8.43|8.56|8.46|8.52|8.54|8.49|8.51|8.58|8.59|8.6|8.67|8.73|8.66|8.63|8.43|8.28|8.42|8.48|8.5|8.51|8.69|8.8|8.88|8.83|8.88|8.83|8.92|8.82|8.94|8.85|9|8.74|8.73|8.24|8.13|8.18|8.18|8.33|8.33|8.04|8.08|8.02|8.02|8.01|8.01|8.04|8.05|8.08|8.11|8.02|8.03||8.09|8.07|8.08|8.1|8.05|8.04|8.02|7.89|7.91|7.96|7.98|8.05|8.03|8.02|7.94|7.99|7.98|7.98||7.81||7.75|7.55|7.55|7.77|7.75|7.75|7.87|7.94|8.27|||8.4|8.41|8.48|8.34|8.41|8.69|8.73||8.85|8.94|8.82|8.81|8.84|8.85|8.84|8.91|8.96|8.97|8.92|8.98|9.04|9.1|9.17|9.2|9.11|9.15|9.22|9.26|9.3|9.55|9.52|9.55|9.53|9.43|9.43|9.56|9.59|9.51|9.55|9.49|9.58|9.58|9.48|9.29|9.59|9.59|9.57|9.6
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|7.14|7.16|6.88|6.05|5.85|5.88|5.78|5.9|5.91|5.9|5.9|5.95|5.98|6.03|6|6.3|6.29||6.29|6.57|6.17|||6.16|6.17|6.1|6.19|6.09|6|6.18|6.01|5.98|5.91|5.9|5.8|5.96|6.2|6.36|6.48|6.6|6.64|6.64|6.95|6.74|6.55|6.57|6.42|6.58|6.29|6.12|6.12|6.28|6.26|6.27|6.36|6.23|6.28|6.36|6.84|6.6|6.5|6.6|5.41|5.3|5.19|5.2|5.29|5.37|5.38|5.29|5.24|5.09|5.1|5.1|5.12|5.1|4.83|4.76|4.82||4.78|4.63||4.63|4.59|4.64|4.53|4.62|4.55|4.65|4.53|4.65|4.76|4.7|4.76|4.7|4.77|4.78|4.78|4.86|4.87|4.74|4.83|4.87|4.91|4.92|5|5.07|4.65|4.18||4.26|4.4|4.4|3.93|3.78|3.8|3.87|3.93|3.95|3.91|3.94|3.98|3.97|3.97|3.94|3.95|3.93|3.94|3.98|3.96|4|3.91|3.9|3.92|3.94|3.91|3.92|3.96|4|4.02|3.9|3.91|3.9|3.92|3.86|3.84|3.82|3.87|3.91|3.98|4.02|3.96|4|4.05|4.11|4.23|4.29|4.38|4.19|4.19|4.22|4.18|4.2|4.23|4.31|4.32|4.23|4.16|4.16|4.27||4.18|4.16|4.06|4.08|4.07|4.09|4.02|4.03|4.08|4.12|4.19|4.2|4.24|4.35|4.38|4.39|4.35|4.39||4.4||4.36|4.4|4.51|4.52|4.37|4.39|4.55|4.44|4.51|||4.58|4.62|4.57|4.61|4.48|4.5|4.73||4.72|4.63|4.29|3.97|3.89|3.9|3.93|3.93|3.9|3.95|3.9|3.96|3.96|3.88|3.87|3.88|3.9|3.9|3.93|3.94|3.88|3.99|4.06|4|4.07|3.99|3.99|3.98|3.97|4.02|4.01|4.02|4.01|3.97|3.86|3.97|3.99|3.9|3.94|3.76
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|45.69|46.2|46.6|46.62|47.92|47.99|46.95|45.85|45.86|45.8|46.24|46.66|48|47.55|45.92|46.12|45.68||45.74|45.3|45.15|44.65||44.28|45.6|46.04|46.5|46.89|45|43.55|43.18||42.86|43.24|43.17|42.97|42.99|43.01|42.8|42.91|43.5|42.49|42.54|42.96|44|43.17|44.32||43.16|42.94|43.74|42.46|43.69|43.51|43.7|42.75|43|43.69|42.03||41.5|41.51|41.74|41.45|40.91|40.76|40.99|41.32|42.99|43.53|43.96|44.75|44.17|44.3|45.8|46.18|45.79|45.74|44.99|46.49|46.47|46|47|44.75|43.5|43.73|44.1|44.31|44.2|44.9|44.2|43.9|44.1|44.41|43.01|43.59|44.27|44.37|43.3|44.36|44.5|44.68|45.14|45.76|43.9|42.67|43.43|44.01|44.49|42.95|43|42.99|41.98|42.21|41.67|41.82|41.69|41.86|41.95|42.15|42.2|42.4|42.63|42.72|41.47|40.9|40.98|40.72|40.33|39.85|39.6|39.6|39.44|40.29|40.28|40.29|40|40.31|40.31|40.16|39.49|39.51|39.44|39.5|38.6|38.66|38.79|39|39.5|39|38.99|38.99|39.52|39.4|38.89|39.06|39.46|39.72|39.62|40.19|39.86|39.63|39.39|39.39|39.76|39.9|39.99|39.99|39.95|39.86|39.89|39.49|39.32|39.3|39.6|39.74|39.79|39.73|40|40.13|41.36|41.35|41.53|41.59|41.81|41.67|41.8|41.93|42|41.8|41.85|41.88||42.5|42.23|41.98|42.1|40.99|40.4|39.97|40.41|39.61|40.02|||41|41.94|41.02|39.95|39.55|39.5|38.79|38.84|39|39.91|38.83|39.38|39.9|39.9|39.23|39.2|39.23||39.54|38.43|38.2|38.1|37.4|37.35|36.69|37|37.5|37.29|37.45|37.69|37.49|38.69|38.38|37.41|37|37.19|37.45|37.1|37.86|37.14|37.5|37.3|37.83|38.14|37.3|37.36|37.99
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|33.67|33.67|34.37|34.72|35.18|35.53|32.98|32.86|32.98|33.79|35.41|35.41|32.28|29.38|26.71|26.59|26.71||26.47|26.47|26.47|26.47|26.24|26.47|26.82|26.47|26.36|26.24|26.59|27.05|26.82|26.47|26.47|26.71|26.82|27.4|27.63|27.4|27.17|27.05|27.05|27.63|27.87|26.94|27.05|25.89|25.89|25.89|25.89|26.01|26.24|26.59|26.59|26.01|27.52|27.52|28.33|29.26|32.05|31.7|30.54|30.19|30.65|30.77|29.72|29.61|29.38|29.26|29.38|29.38|28.91|28.8|28.8|28.91|29.03|29.61|||28.45|28.56||28.8|28.68|28.68|28.56|28.91|28.8|29.03|29.14|29.38|29.61|29.61|29.72|29.61|29.96|29.26|29.26|29.26|29.38|29.72|29.26|29.49|29.61|29.72|29.49|29.61|29.26|29.49|29.72|30.42|29.26|29.49|29.72|28.56|28.45|28.45|28.45|28.33|28.8|29.03|29.84|29.96|29.96|30.54|30.54|30.65|30.54|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.42|30.54|30.77|30.65|30.31|30.42|30.65|30.54|30.65|30.19|30.07|30.07|30.07|30.19|30.31|30.19|30.89|30.89|30.07|30.07|30.19|30.07|30.54|30.77|30.77|31.12|31.35|31.47|31.81|32.16|31.93|32.05|32.05|||31.81|31.7|32.05|32.16|32.4|32.28|32.4|32.4|32.4|32.51|32.74|32.51|32.51|32.63|32.51|32.63|32.51|32.74|32.74|14.1|32.74|32.63|32.28|32.4|32.05|32.05|32.16|32.16|32.16|31.58|32.28|32.4|32.05|32.51|32.63|32.86|33.09|33.21|||33.32|33.44|33.67|34.37|34.95|35.53|36.23|37.27|33.9|33.56|33.56|32.98|32.98|33.09|32.86|32.63|32.74|33.09|32.86|33.56|33.67|34.02|34.25|||33.32|33.32|33.44|33.21|33.21|33.67|32.28|32.05|32.16|32.05|32.16|32.4|32.4|32.51
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|32.45|32.5|32.65|32.6|32.8|32.85|32.7|32.55|32.4|32.2|32.45|32.55|32.45|32.6|32.7|32.55|32.4||32.3|31.85|31.75|31.8|31.6|31.35|31.1|31.1|31.4|31.35|31.2|31|31.2|31.1|31.2|30.9|30.85|31|31.25|31.5|31.9|31.9|32.05|32.35|32.4|32.45|32.45|32.5|31.8|31.4|31.65|31.85|31.85|32|32.25|32.4|32.4|32.5|32.55|32.85|32.95|32.4|32.65|33.1|33.3|33.3|33.25|33.5|33.55|33.8|33.9|33.3|33.3|33.4|33.6|33.7|33.9|33.85|||33.7|33.35||33.65|33.9|34.2|33.4|33.95|34.25|34.75|35.15|35.2|35.75|35.9|35.75|35.85|35.4|35.4|35.55|35.55|35.9|36.1|36.5|36.5|36.4|36.75|36.95|36.85|36.6|36|35.7|35.5|35.75|35.75|35.45|35.75|36.4|36.25|36.85|37|37.45|37.8|37.85|38|38.1|38.5|38.5|38.7|38.5|38.3|38.7|38.45|42|42.1|42.1|42.15|42.2|41.65|41|40.95|41.15|40.85|40.15|39.6|39.2|39.2|39.35|39.9|39.8|38.8|39.2|42.6|42.75|42.85|42.7|42.55|42.7|42.95|42.8|43.2|43.35|41.85|42.5|42.45|42.55|43.5|42.4|42.5|42.1|42|42.05|42.1|42.3|||42|42.1|41.9|42.25|42|41|40.3|40.6|40.5|40.95|41|40.95|40.65|40.85|40.8|41.1|40.8|40.75|41|40.9|40.9|40.75|40.8|40.5|40|39.95|39.95|40.2|40.4|40.2|40.75|40.9|40.7|40.4|40.65|41.1|41.1|41.2|||41.8|41.75|41.95|42.6|42.2|40.7|40.45|39.5|39.3|39.35|39.2|39.2|39.05|39.15|39|39.3|39.3|39.35|39.35|39.3|39.05|39.25|39.25|||39.2|39.5|39.05|38.2|38.6|38.65|38.45|38.4|38.2|38.15|38.35|38.35|38.15|38.4
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|22.9|23.6|23.7|23.2|23.2|23.15|22.85|23.25|23.2|22.8|23.1|23.45|23.8|23.55|23.3|22.7|22.6||22.75|22.75|22.9|23.15|22.9|23.35|23.5|22.1|21.9|21.9|21.8|21.85|21.75|21.75|21.45|21.3|21.3|21.95|22.25|22.4|22.75|23.15|22.9|22.85|23.1|23|23.1|23.55|23.55|23.6|23.85|23.9|23.9|23.6|23.5|22.85|23.15|22.95|22.9|22.8|22.95|23.4|23.5|23.85|24.4|24.9|25.3|25.2|25.1|25.6|24.9|24.95|25.55|25.95|25.95|23.85|23.85|23.85|||23.8|23.8||23.85|23.25|23.35|23.6|23.3|24.1|23.95|23.8|24.05|24.3|24.5|24.45|24.3|24.45|24.75|25.15|25.55|24.75|25.65|25.3|23.5|21.85|21.9|21.95|21.85|21.65|21.85|22|22.1|22.1|21.5|21.6|21.8|22.4|22.5|20.8|21.9|22.15|23|23.9|24.1|24.3|24.4|24.3|24.4|24.45|24.6|24.8|24.5|24.8|24.25|24.45|24.4|24.1|24.05|24.2|24.3|24.5|24.45|24.4|24.8|25.15|25.1|25.25|25.4|25.45|25.05|25.2|25.4|25.6|26.7|26.85|28.09|28.14|28.19|28.59|28.44|27.79|26.25|25.06|25.11|25.01|25.51|25.61|25.61|25.71|26|24.96|25.06|25.11|||25.06|25.26|25.16|25.31|25.81|25.51|25.01|25.36|25.71|25.51|25.31|25.36|25.51|25.76|26.75|26.8|27|26.7|26.7||27.1|27.49|26.25|26.3|26.1|26.4|26.15|26.2|26.3|25.71|26.2|26.65|26.8|27.94|28.19|28.09|27.84|28.14|||28.39|28.34|28.49|29.03|29.43|29.83|30.62|29.78|30.37|30.37|30.27|29.98|30.12|30.02|29.38|28.93|29.18|29.23|28.83|29.28|29.73|30.32|29.48|||29.68|29.58|30.07|30.02|31.02|29.53|29.78|29.23|29.18|29.28|29.63|30.02|30.27|31.07
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|13.95|14.04|14.12|14.08|14.12|14.08|14.08|14.12|14.04|14.04|14.04|14.08|14.04|13.99|13.99|13.99|13.95||13.91|13.82|13.87|13.99|14.04|14.12|14.12|14.17|14.21|14.29|14.29|14.38|14.34|14.04|13.99|13.99|14.04|14.21|14.38|14.38|14.25|14.08|14.17|14.17|14.17|14.25|14.38|14.55|14.38|13.95|13.87|13.87|13.99|13.82|13.61|13.48|13.52|13.57|13.65|13.69|13.69|13.65|13.69|13.65|13.74|13.74|13.57|13.57|13.48|13.48|13.57|13.65|13.87|13.74|13.57|13.48|13.31|13.22|||13.18|13.18||13.14|13.18|12.97|13.01|13.05|12.97|13.14|13.22|13.22|13.18|13.22|13.27|13.22|13.14|12.72|12.68|12.76|12.8|12.8|12.8|12.84|12.84|12.88|12.84|12.68|12.72|12.64|12.29|12.29|12.33|12.33|12.36|12.36|12.4|12.33|12.29|12.33|12.36|12.44|12.44|12.6|12.52|12.48|12.4|12.4|12.44|12.44|12.48|12.52|12.52|12.56|12.64|12.88|12.99|12.64|12.4|12.29|12.44|12.48|12.44|12.44|12.52|12.44|12.56|12.6|12.6|12.52|12.48|12.4|12.3|12.3|12.18|12.18|12.26|12.3|12.26|12.26|12.22|12.14|12.22|12.22|12.18|12.26|12.3|12.34|12.37|12.41|12.34|12.37|12.41|||12.49|12.45|12.53|12.34|12.37|12.34|12.41|12.22|12.02|12.06|12.06|12.06|12.02|11.98|12.02|12.02|12.02|12.06|12.06|15.45|12.06|12.06|12.1|12.1|12.1|12.06|11.95|12.1|12.1|12.26|12.61|12.61|12.69|12.69|12.77|12.88|12.92|13|||13.04|13.08|13.04|13.12|13.16|13.19|13.19|13.19|13.19|13.31|13.31|13.31|13.27|13.16|13.16|13.12|13.19|13.16|13.16|13.12|13.04|13.19|13.04|||13.12|13.08|13.08|13.08|13.16|13.27|13.27|13.23|13.23|13.35|13.39|13.27|13.27|13.27
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|56.1|56.2|56.6|57|57.5|57.4|56.5|56.5|56.9|57.4|57.5|58.5|60|58.3|58.1|58.6|58.4||58.1|57.9|57.8|58.3|58.7|57.8|58|57.9|57.8|58.2|57.6|58.3|56.8|56.6|56.5|55.3|56.2|56.5|56.8|57.5|58.9|58.6|59|58.4|58.7|59.2|58.7|58.7|59.1|59.4|59.5|58.2|58.5|58.6|58.7|58.5|59.4|60.3|61.6|61.6|62|62.2|63.1|63.5|64|64.4|64.7|65|64.5|66.4|64.8|63.8|64|64.8|64.2|63.1|64.5|64|||64.9|65.2||65.4|64.7|62.8|63.9|63.2|62.8|61.7|63.9|63.9|64.7|67.4|65.6|60.4|58.4|58.2|57.3|58|56.5|57|57.3|57.5|56.5|56.5|56.5|56.2|56.2|56.5|57.3|54.8|55|55.1|54.7|55|56|54.9|55.3|55.5|55.6|56.9|58.2|58|57.4|57.5|57.2|57.9|58|57.2|58.1|59.2|59.7|59.8|59.2|58.7|58.8|58.5|58.4|57.4|58.3|59.6|59|60.3|60.8|59.2|59.5|59.6|59.6|58|56.5|57.6|56.2|55.4|55.3|54.2|54|54.5|54.4|54.4|54.9|53.5|53.8|53.5|53.5|54|54.7|54.6|54.6|55.6|56.8|56.7|56.2|||55.8|53.3|51.8|52.3|51.9|52.6|52.8|53.1|53.2|53.1|51.6|51.4|51.1|51.5|52.7|53.8|54.4|53.2|51.6||51.7|51.7|51|51.5|51.2|51|51.5|51.2|51|52.2|52.4|53.9|54.2|54.2|54.4|53.1|53.2|53.3|||53.9|54.3|54.1|55.7|57|57.5|58|58.5|58.7|59|59.3|59.4|59.3|58|58.5|57.8|59|58.4|58.7|59.8|59.7|61.9|61.9|||61.4|62.2|62.6|61.4|61.7|63.5|62.9|62.2|61.3|60.8|61.6|61.6|60.3|60.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|286.05|289|289.8|297|289.7|290|298|300.8|298|299.85|295|296.75|299|298|290|289.5|292.85|294.8|289.5|290|287.6|286||286.9|287.8|282.4|274.9|275.75|272|275.7|278|286.9|275|263|266|261.3|247.1|235.9|235.65|237.6|236.2|235.6|235.3|236.7|249|235.8|237.5|237.25|239|234.8|232.95|235.75|234.7|229.2|230.4|230.75|235.2|235.05|237.95|241.8|236.5|242.2|236.9|236.6|235.65|236.9|240|236||226.7|234.8|233|229|230|232|230.15|235.85|238|236|235.45|236.35|241||244.1|234.4|228.15|234.7|237|225|229|226.25|224.9|227.4|224|222.75|230.45|223.15|222.5|218.4|224.2|206.95|192.7|190.5|192|196|191.4|189.85|188||188.6|189.9|190.2|192.7|189.5|189.5|189.75||190|187.65|185|188|189.15|189.5|188.5|190|190.25|190.7|190|189|189.9|189|184|184.95|184.9|185.7|189.95|191.8|190.1|190.6|191.25|190.1|191|192|193.55|191|190.15|191.4|191.4|195.2|191|185.7|188||193.55|196|198.25|203.4|204.3|204.45|201|203.85|206|209.5|212.1|211.9|211.85|212.5|214.8|216.3|219.45|214.7|206.8|202|201.1|194|187|195|196|195|191.5|195.15|195.95|198.8|195.6|195|189.7|194.95|195.95|195.5|196.75|195.75|196.45||196|196|196.75|198.7|200.8|190.25|189.2|190|190.45|189||189|190|193|194.5|196.35|198|200.25||200|201|205.7|214|211.7|210.5|205.05|210.45|210.35|208|208.5|209.75|210.8|208.5|208||204.65|203.95|205|201.75|200|199.95|199|203.65|207.5|206.75||204.4|205.4|210|207.45|204.4|202.25|198.5|198|202|203.7|186.9|183.85|179.7
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|243.85|243.45|240.5|240|247.65|248.15|251.35|260|252.65|250.25|251.55|250.45|247.6|246|238.8|237.4|235.8|238.95|239.5|238.75|240.65|237.85||240|235|235.4|228.5|223.65|217.4|210.85|203.25|204.3|207.15|207.2|207.45|211.55|213.9|222.9|231.8|232.55|238.5|239.2|234.2|233.6|233.8|233|237.25|238.8|237|231.1|235.6|234.5|231.1|233.7|240.65|240|247.7|251.25|246.45|245|246.8|250.5|241.95|242|241.4|229.3|218.5|212.25||210|212.9|209.5|208.8|210.55|208.9|211.35|211.9|211.5|212.85|210.95|212.2|215.25||218.8|235.5|214.65|212.9|213.65|221|224.3|225.4|222.65|220.35|218.95|221.6|216|217.85|215.8|219.9|221|219.75|217.75|218.2|220.5|216.25|215.05|216.4|213.85||214.85|213.2|213.85|215.05|213.8|214.7|213.7||209.7|206.6|212.35|218.9|226.95|228|222.8|226.4|229.6|230.55|227.7|226.5|220|218.45|220|225.75|217.45|219.2|217.45|218.65|221.05|222|220.25|220|220.15|219.75|218.85|221|214.4|216.5|214.3|210.6|211.45|208|215.95||220.75|225.6|227|229.6|229.9|230.2|230.8|229.4|229.3|230.2|230.25|233.45|233.85|234.1|236.4|232.95|229.8|231.65|224.95|228.5|229.45|226.15|227.55|233.9|241.25|246.5|256.45|259.9|261.85|261.45|265.4|264.8|263.8|261.35|261.45|267.3|266.6|272.65|268.65||262.8|257.3|257.5|259.25|254.4|249.6|254.45|257.2|271.65|240.6||238.65|241.05|240.65|239.9|248.3|250|243.1||243.05|239.85|240.45|234.95|236.4|236.55|236.9|237.75|237.8|241.95|245.2|248.3|249.4|246|234.5||229.5|228.5|232.85|235.2|231.25|232.6|244.25|239|233.9|232.8||234.8|234.85|235.15|238.8|231.3|229.45|232.85|233.65|235.75|238.25|239.6|236.85|237.9
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7490|7840|7210|8050|8720|9030|9890|9390|8050|8800|10100|8150||6370||5350|4360|3355||4350|4200|3840|3300|4240|4520|4100|3950|3295|2535|2025|2015|1980|2040|2475|2350|2250|2125|2175|2115|2185|2250|2750|2460|2345|2400|2310|2095|2220|2010|2065|1830|1870|1880|1815|1895|1900|2005|1990|2190|2215|2145|1785|1840|1875|1975|2370|2545|2550|2680|2985|2600|2415|2435|2330|1935|1950|1975|1800||||||2050|2170|1890|2620|3490|3055||2395||1865|1505|1245|1155|1090|1110|1190|945|946|965|990|955|980|980|810|831|752|592|597|593|589|592|597|608||607|590|603|611|620|624|618|622|668|599|603|614|620|630|630|637|635|632|619|622|620|622|630|635|634|625|630|632|638|639|648|660|670|655|680|657|654|657|659|683|683|690|681|687|681|695|673|669|678||678|680|680|684|683|690|698|703|707|714|712|712|700|706|725|688|699|699|715||696||678||690||689|692|693|677|695|700|701|688|690|680|678|679|684|695|709|709|723|730|738|759|754|770|769|769|726|735|749|739|758|782|784|769|798|826|732|770|669|662|651|653|656|668||670|685|774|718|721|712|680|677|672|653|658|653|645|685|645|657
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|177.95|179|182.6|181.45|189.1|188.7|193.6|195|198.7|196.05|199.7|199.5|201.85|204.05|202|200.95|197.2|200.95|200.9|202.25|204.5|206.4||205.8|193.7|194.15|191.75|192|190.2|187.3|192.2|192.8|188.8|184.9|184.3|184.15|184.75|183.5|191.3|188.7|185.9|184.2|184.8|186.8|185.6|185.2|189.6|188.9|187.6|186.7|188.5|186|190.4|194|194.65|196.9|204|191.9|194.45|186.6|191.8|187.95|190.3|184|173.4|159|153.3|157||150.65|151.35|152.7|153.45|154.8|154.4|152.75|150.6|149.2|150.8|150.8|151.35|150.75||151.45|151.45|156.75|154.7|154.65|159.2|159|158.2|160.35|160.8|159.25|161.6|163.45|160.95|161|162.5|162.45|162.5|158.2|158.75|158.15|156.35|158.7|157.6|154.8||153.5|152.2|151.75|156.15|154.65|154.2|151.75||152.95|151|156|159.25|161.4|161.95|161.3|163.2|163.7|162|160.3|162.05|164.15|165.4|165.7|166.5|167.5|165.7|158|158.7|157.7|157.7|158.05|158.25|159.4|159|157.4|157.65|157.5|156.1|154.9|154.4|154.6|154.4|155.95||156.3|159|160.1|161.4|159|159.45|159.2|157.25|152.9|154|155|158.15|157.45|160.45|161.65|163.2|161|161.65|158|160.15|159.1|157.5|163.45|164.85|168.85|171|173.25|175.7|174|169.7|166.8|169.6|168.95|169.75|168.4|170.3|170.8|172.75|171.8||168.9|169|172|174|173.9|170.55|171|162.8|164.9|162.4||159.6|155.85|154.85|151.1|152.55|153.8|151.2||145.25|144.9|147.25|147.2|147.5|148.95|149.4|148|150|154.65|157.8|155.65|155.4|152.4|149.8||146.55|146.7|146.7|148.3|149.15|148.9|151.35|151.75|151.65|148.9||151.15|153.7|154.45|153.7|153|149.25|150.3|152.45|159.1|159.9|162.2|159.45|153.15
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|4.55|4.4|4.5||4.62|4.52|4.55|4.6||4.63|4.64|4.71|4.71||4.8|4.79|4.8|||4.8|4.97|4.8|4.8||4.9|4.8|4.8|4.8||4.99|4.99|5|5||5.1|5.15|5.25|5.25|||5.15|5.14|5.1||5|5.02|5.08|5.13||5.15|5.1|5.15|5.15||5.22|5.1|5.18|5.27||5.29|5.25|5.23|5.23||5.2||5.2|5.2||5.25|5.4|5.32|5.3||5.3|5.2|5.26|5.2||5.23|5.2|5.2|5.25||5.38|5.1|5.1|5|||5.04|5.1|5.19||5.25|5.22|5.4|5.4||5.39|5.4|5.44|5.3|||5.5|5.25|5.4||5.57|5.58|5.4|5.4||5.37|5.36|5.45|5.51||5.69|5.64|5.58|5.52||5.42|5.4|5.4|5.3||5.2||5.2|5.27||5.3|5.36|5.34|5.33||5.3|5.34|5.35|5.37||5.5|5.45|5.42|5.56||5.62|5.62||||5.5|5.6|5.5|5.5||5.52|5.52|5.49|5.46||5.59|5.53|5.4|5.48||5.68|5.69|5.45|5.5||5.5|5.55|5.67|5.71||5.8|5.79|5.8|5.6||5.96||6.2|6.11||6.2|6.2|6.25|6.25||6.34||6.34|6.25||6.35|6.25|6.25|6.25||6.23|6.27|6.28|6.34||6.3|6.38|6.33|6.4||6.43|6.4|6.4|6.41|||6.3|6.4|6.4||6.26|6.3|6.35|6.47||6.44|6.44|6.45|6.35||6.46|6.47|6.47|6.47||6.36|6.44|6.45|6.51||6.78|6.79|6.75|6.79||6.76|6.76|6.85
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|5.11|5.16|5.14|5.226|5.236|5.246|5.286|5.286|5.276|5.336|5.286|5.336|5.366|5.366|5.296|5.316|5.286||5.286|5.286|5.296|5.236||5.326|5.336|5.386|5.466|5.486|5.486|5.386|5.386|5.426|5.117|5.117|5.127|5.176|5.117|5.136||5.127|5.127|5.136|5.067|5.117|5.176|5.136|5.037|5.067|5.117|5.106|5.246|5.436|5.476|5.366|5.127|5.216|5.136|4.917|4.708|4.767|4.758|4.787|4.698|4.508|4.488|4.498|4.558|4.568|4.588|4.638||4.758|4.787|4.787|4.538|4.518|4.538|4.538|4.568|4.568|4.558|4.488|4.538|4.538|4.388|4.408|4.378|4.458||4.378|4.438|4.438|4.438|4.528|4.568|4.508|4.548|4.608|4.638|4.528|4.239|4.219||||4.239|4.129|4.199|4.279|4.299|4.249|4.279|4.269|4.289|4.219|4.179|4.159|4.039|3.97|3.94|3.96|3.97|4.019|3.8|3.82|3.88|3.9|3.75|3.69|3.68|3.69|3.73|3.73|3.79|3.88|3.83|3.77|3.63|3.611|3.65|3.63|3.491|3.491|3.541|3.501|3.501|3.511|3.511|3.551|3.541|3.531|||3.481|3.541|3.471|3.461|3.541|3.541|3.541|3.591|3.6||3.645|3.635|3.576|3.566|3.516|3.516|3.446|3.486|3.377|3.397|3.407|3.446|3.486|3.446|3.427|3.496|3.466|3.556|3.606|3.457|3.457|3.457||3.546|3.556|3.417|3.407|3.198|3.228||3.218|3.228|3.168|3.159||3.159|3.168|3.178|3.019|2.98|2.95|3.01|3.019|3.059|2.95|2.97|2.98|2.99|2.99|3.019|3|2.92|2.91|2.92|2.91|2.94|2.96|2.96|2.89|2.9|2.91|2.91|2.92|2.95|2.98|2.92|2.97|2.99|3.03|3.06|3.05|3.05|3|2.84|2.84|2.92|2.95|2.8|2.83|2.6|2.64|2.56|2.48|2.45|2.44|2.44||2.41|2.43
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|34.48|34.53|34.48|34.44|34.53|34.48|34.53|34.35|34.53|34.79|34.53|34.48|34.57|34.44|34.7|34.75|34.62||34.39|34.13|33.86|33.78|33.78|33.69|33.73|33.86|33.69|34.22|33.91|33.73|33.69|33.86|34.39|33.47|32.89|33.78|34.48|34.04|34.31|34.48|34.62|34.92|35.01|34.48|34.48|35.01|34.79|33.6|33.33|33.07|33.24|33.6|33.6|31.61|31.17|31.34|31.39|31.34|31.26|31.34|31.34|31.12|31.34|30.55|30.64|30.81|30.86|31.03|30.95|30.37|30.37|30.68|30.81|30.86|30.77|29.66|||28.74|28.74||28.65|28.78|28.69|28.91|29|28.65|29|29.22|29.27|29.18|29.05|29.05|29|28.78|29|29.05|29.09|29|28.43|28.43|28.16|28.16|28.07|27.94|27.94|28.03|28.16|28.12|28.12|27.81|27.94|27.76|27.94|28.03|28.12|28.47|28.65|27.9|28.29|28.29|28.03|27.9|28.21|28.29|28.65|28.82|29.75|28.82|28.65|28.34|28.29|28.12|28.21|28.29|28.29|28.29|28.51|28.56|28.74|28.87|28.78|28.6|28.6|28.6|28.65|28.65|28.69|28.51|29.24|29.45|29.45|29.33|28.64|28.51|28.3|28.43|28.6|28.6|28.64|29.07|29.11|29.24|29.71|29.71|30.01|29.45|29.45|29.24|29.24|29.58|||29.41|29.03|29.07|29.11|29.07|29.28|29.37|29.88|30.27|30.44|30.57|31.04|30.27|30.06|29.97|29.93|29.93|29.93|29.93|35|30.01|29.93|30.06|29.84|29.54|29.5|29.33|28.94|29.11|29.41|29.8|30.18|29.58|30.06|30.31|30.44|30.44|30.48|||30.06|30.18|30.1|30.01|30.06|30.44|30.1|30.1|30.44|30.53|30.48|30.53|30.87|30.61|30.31|29.84|30.36|30.44|31.04|30.01|30.78|31.64|29.41|||28.55|28.51|28.64|28.64|28.68|28.85|29.11|29.07|29.33|29.28|29.58|28.81|28.47|28.38
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|527|542|534|502.8|516.9|498|547.4|546.8|494.9|489.9|480.8|487.4|491|492.8|493.1|493.3|491.85|498.5|505|499.8|498.4|487.05||486.05|487.7|494.4|493|489.9|483.9|450.95|461|467.35|474.3|474|471.95|455.95|445.9|446.55|459|452.5|436.95|437.15|443.4|453|453.5|440.3|444.6|445|457|452|450|451.95|449.7|460.5|471|510|516.7|514.55|511|518.4|526.5|528|518|512|520.5|534.7|548.5|519.7||478.7|447.9|437.9|437.45|433.7|420|429|420.8|393.5|386|374.5|359|329.7||313.6|304.7|309.5|310.5|320|340.9|344.6|342.7|344.65|337|328|331.4|333.1|337.2|340.4|346.8|346|347.8|338.5|313.9|315.5|303.3|292.5|294.6|292.5||289.9|284|275.9|275.5|280.9|278.35|273||274|271.65|276.9|284.5|293|300|304.2|303|307.7|302.5|304.2|308.7|311.6|316.8|312.25|312.2|299.5|297.9|298.8|287.9|287.65|288.8|293.6|290|290|292.85|285.3|284.25|286.9|290|288.3|269.5|270|268.65|272.55||281|281.75|285|289.45|295.65|299.25|302.35|304.8|306.7|308.5|302|304.9|310|303.7|305.5|307.55|305.55|296.9|284.9|296.85|298|277.2|279.95|282.45|294.4|298.5|300.45|304.6|309.75|313.8|312|319|321.15|315.85|314.3|321.55|322.7|318.7|320||306.75|299|304.95|303.25|297.6|301.95|302|285.75|292.45|288.75||292|293|281.4|277.4|278.9|282.45|293.9||294.9|294.9|284.9|269|263.5|260.8|264|262.95|261|262.55|264.8|260|262.1|262.8|263||266|264.9|259.8|264.9|268.5|268|269.8|273.8|271.75|269.45||269.5|278.3|280.9|283.9|276|263.8|261.3|267.8|274.7|278|265.3|260|256.75
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|12.4|12.54|12.74|12.76|12.4|12.2|11.98|11.66|11.8|11.9|11.88|11.78|11.5|11.5|11.28|11.2|||11.08|11.1|11.1|||11.16|11.24|11.1|11.2|11.38|11.4|11.62|11.8|11.78|11.7|11.82|11.74|11.56|11.16|11.2|11.26||11.2|10.72|10.88|10.82|10.82|10.64|10.56|10.8|10.92|10.84|10.88|10.94|10.82|10.3|10.2|10.24|10.34|10.24|10.34|10.38|||10.38|10.34|10.36|10.28|10.24|10.2|10.28|10.2|10.36|10.28||10.14|10.26|10.32|10.24|10.22|10.24|10.26|10.38|10.1|10.16|10.22|10.16|10.2|10.22|10.2|10.26|10.2|10.36|10.48|10.4|10.4|10.54|10.54||10.44|10.5|10.5|10.56|10.7|10.8||10.46|10.6|10.72||10.76|10.76|10.6|10.22||10.14|10.24|10.3|10.6|10.5|10.52|10.76|11.68|12.22|12.22|12.28|12.26|12.3|12.3|12.32|12.32|12.32|12.42|12.4|12.42|12.47|12.49|12.47|12.45|12.43|12.49|12.629|12.55|12.271|12.3|12.34|12.38|12.34|12.3|12.2|12.24|12.3|12.36|12.38||12.34|12.36|12.1|12.04|12.14|12.24|12.28|12.28|12.32||12.36|12.46|12.32|12.44|12.5|12.5|12.5|12.5|12.64|12.72|12.84|12.84|12.84|12.84|12.8|12.82|12.8|12.86|12.86|12.72|12.8|12.86|12.86|12.86|12.9|13.1|12.84|13|13.14|||12.98|13|12.94|12.78|12.86|12.84|13.12|13.16|13|||12.86|12.86|12.82|12.74|12.7|13.1|12.88|12.78|12.9|12.9|12.9|12.86|12.78|12.82|12.9|12.9|12.96|12.88|12.9|12.78|12.7|12.72|12.6|12.66|12.56|12.64|12.84|12.92|13.06|13.08|13|13.18|13.3|13.1|12.98|13.38|13.54|13.64|13.14|12.82|12.9|12.96|12.98|12.86|12.94|12.92|13.04
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|6.14|6.21|6.06|6.21|6.3|6.35|6.14|6.58|6.62|6.41|6.53|6.81|6.76|6.51|6.55|6.54|6.57||6.57|6.63|6.73|6.73|6.62|6.45|6.42|6.51|6.65|6.23|5.71|5.64|5.94|5.89|5.04|4.89|4.88|5.03|5.11|5.11|4.93|4.76|4.88|5.02|5.11|5.15|5.12|5.12|5.07|5.25|5.32|5.49|5.95|5.86|6.28|6.29|6.23|5.99|6.15|6.24|6.09|6.24|6.32|6.41|6.48|6.66|6.79|6.67|6.84|6.9|6.82|6.72|6.84|6.9|6.71|6.81|6.9|6.93|6.87|6.87|7.22|7.3|7.38|7.49|7.37|7.17|6.99|6.98|6.96|7.03|7|7.24|7.38|7.42|7.64|7.72|7.73|7.72|7.77|7.84|7.89|7.92|7.61|7.47|||7.03||7.13|7.07|7.02|7.21|7.33|6.79|5.85|5.77|6.37|6.64|7.77|7.47|7.01|6.83|6.62|6.49|6.34|5.85|5.71|5.72|5|5.02|5.04|5.09|4.69|4.47|4.51|4.43|4.3|4.04|4.05|3.99|4.06|3.97|3.9|3.84|3.3|3.41|3.4|3.34|3.3|3.29|3.03|2.87|2.89|||2.81|2.67|2.65|2.71|2.79|2.73|2.88|2.9|2.81|2.67|2.57|2.44|2.23|2.25|2.29|2.3|2.33|2.28|2.44|2.42|2.43|2.36|2.27|2.2|2.16||2.04|2.07|2.06|2.06|2.05|2.09|2.1|2.06|2.07|2.03|2.05|2.05|2.07||2.08|2.09|2.15|2.35|2.31|2.24|2.25|2.19|2.2|2.16|2.16|2.24|2.26|2.01|1.96|1.97|1.99|2.01|1.96|1.98|2.05|2.04|1.97|1.99|2.02|2.03|2.08|2.09|2.12|2.1|2.14|2.15|1.99|2.03|2.06|2.06|2.05|2.08|2.09|2.09|2.11|2.15|2.1|2.1|2.16|2.2|2.17|2.17|2.11|2.12|2.12|2.14|2.15|2.15|2.17|2.21|2.23|2.25|2.27
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|84|84.4|85|84.6|84.3|84.7|85|85|85.7|84.9|85.9|87.9|88.8|89.6|89.5|85.9|85.6||85.7|84.9|86|86.9|86.1|86.1|87.6|85.6|85.7|83.9|81.9|83.5|81.3|81.3|80.8|80.3|80.8|81.5|81.5|81.2|80.4|81.5|82.1|81.9|82.4|82.2|82.5|81.9|81.6|82|81.9|81.7|81.3|81.1|81.7|81.3|81.6|82.1|82.2|84.1|86.4|87.4|86.8|86.2|86.5|88.6|87.3|86.6|85|84.9|85|85.5|86.8|88|89.3|85|84.5|85.3|||84.5|83.7||82.4|82.7|81.7|80.7|80.8|80.5|81.5|82.4|82.6|82.9|83.3|84.5|83.4|82.3|83.5|86|79.2|79.8|80.2|79.4|79.5|79.5|79.9|79.7|79.8|79.9|80.5|80.3|79.7|81.2|80.1|80.6|80.6|81|81|80.3|79|76.3|76.9|78|78.7|76.9|77.3|77.6|77.6|77.4|77|77.8|78.3|78.3|77.9|77.8|78.5|78.9|79|81.5|80.6|80.6|80.5|80.5|80.3|81|80.3|81.5|81.6|79.6|79.8|79.6|79.6|78.9|79.7|80|80.3|80.1|79.2|78.5|78|77.1|77|77.2|77.4|77.2|77|76.9|78|77.9|77.7|76|75.5|75.7|||75.9|74.9|74.9|75.5|75.2|75.1|74.9|74.5|75.1|74.8|74.8|75.2|75.7|76.8|76.9|76.5|76.7|76.8|76.7|77|77|77|77.1|77.6|77|76.2|76.5|76.5|77.7|78|78|77.9|78|78.3|78.5|78.1|78.7|78.3|||77.2|77.9|79.6|80.2|80.3|80.5|80.5|79.9|80.5|80.3|80.5|80.3|80.1|79.7|79.3|79.9|80.6|81.6|80.9|82.4|82|83.7|83.8|||83|81.7|81.5|81.7|82.4|80.4|80.8|81|81|81.2|81.3|81.2|81.2|82.1
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.4|1.39|1.38|1.38|1.41|1.44|1.39|1.41|1.43|1.33|1.35|1.31|1.29|1.25|1.23|1.23|1.24||1.18|1.16|1.17|||1.16|1.15|1.13|1.13|1.13|1.11|1.12|1.09|1.13|1.13|1.11|1.11|1.14|1.17|1.18|1.19|1.18|1.19|1.15|1.15|1.14|1.15|1.15|1.17|1.18|1.19|1.19|1.19|1.18|1.19|1.19|1.19|1.2|1.21|1.21|1.23|1.24|1.24|1.25|1.24|1.26|1.29|1.29|1.26|1.3|1.3|1.29|1.28|1.3|1.3|1.29|1.28|1.31|1.3|1.31|1.32||1.32|1.3||1.28|1.28|1.27|1.26|1.3|1.32|1.33|1.3|1.26|1.27|1.29|1.31|1.25|1.17|1.17|1.16|1.17|1.13|1.13|1.13|1.14|1.14|1.14|1.14|1.15|1.15|1.14||1.14|1.12|1.06|1.09|1.12|1.16|1.17|1.14|1.15|1.17|1.17|1.16|1.15|1.14|1.14|1.15|1.14|1.16|1.15|1.13|1.13|1.12|1.13|1.14|1.14|1.13|1.15|1.16|1.17|1.17|1.18|1.18|1.17|1.17|1.18|1.18|1.2|1.21|1.17|1.16|1.16|1.17|1.17|1.17|1.19|1.16|1.15|1.16|1.17|1.19|1.19|1.21|1.22|1.22|1.18|1.15|1.15|1.16|1.15|1.16||1.16|1.16|1.15|1.13|1.13|1.13|1.14|1.14|1.12|1.12|1.12|1.11|1.13|1.13|1.13|1.13|1.14|1.16||1.18||1.18|1.17|1.2|1.19|1.2|1.22|1.18|1.15|1.15|||1.17|1.16|1.17|1.17|1.16|1.18|1.28||1.18|1.13|1.13|1.13|1.12|1.13|1.16|1.15|1.13|1.16|1.18|1.21|1.16|1.11|1.11|1.08|1.04|1.06|1.07|1.07|1.07|1.07|1.09|1.05|1.04|1.02|1.02|1.07|1.05|1.03|1.04|1.06|1.07|1.11|1.11|1.09|1.09|1.09|1.05|1.01
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|4637|4628|4594|4602|4611|4664|4628|4690|4856|4865|4812|4838|4830|5048|4812|4873|4917|||4795|4716|4926||5066|4961|5127|5171|5188|5302|5276|5022|4830|4865|4838|4768|4961|4978|4856|4803|4830|4734|4725|4734|4812|4996|4812|4830|4970|4961|4996|5040|4821|4847|4847|4865|4865|4856|4900|4935|5057|4865|4830|4856|4795|4865|4707|4760|4795|5066|4716|4768|4856|4996|5897|4978|4690|4812|||||||4751|4707|4628|4541|4777|5092|5092|5241|5363|5092|5110|5171|5127|5180|5153|5206|5250|5311|5381|5206|5337|5206|5206|5180|5118|4996|5013|5040|5136|5162|4891|4943|4943||5197|5232|5337|5346|5363|5372|5372|5460|5477|5503|5556|5556|5416|5468|5503|5573|5670|5661|5670|5757|5713|5722|5958|5687|5775|5958|6763|6081|6212|5950|6098|6308|6387|6387|6300|5941|6545|5591|5626|5984|5984|5929|6350|5700|5718|5737|5782|5920|5737||5791|5810|5810|5828|5883|6093|6222|6231|6066|6048|6222|5856|5956|6093|6121|6533|6423|6222|6295||6331||6240||6167||6157|6249|6313|6404|6487|6450|6679|6597|6633|6542|6249|6340|6450|6624|6716|6679|6725|6569|6578|6450|6313|6130|6157|6176|6139|6194|6212|6148|6258|6286|6414|6679|6487|6523|6679|6386|6551|6157|6276|6176|6240|6432||6368|6194|6395|6633|6725|6533|6597|6752|6999|7155|7200|7136|7576|7768|8015|7576
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|203.5|206|204|207|205|200|207.5|203.5|193|194|195|192|193|187|187|188|188||187.5|185|183|185.5|187|183.5|188|182.5|178.5|181.5|183|187.5|189|188.5|173.5|173.5|175.5|180|184|182.5|185.5|184.5|187.5|185|188.5|191|193.5|195.5|196|198.5|198.5|201|200|202|216.5|217.5|221|214|213.5|215|216|219.5|225|226.5|222|218.5|213|215|215.5|199|199|199.5|201|200|203.5|204.5|206|206|||207|205||207.5|207|197|200.5|201.5|204|208|209.5|210.5|210|213.5|214.5|213|212|212|211.5|213.5|215.5|219|220.5|219|222.5|225|221|214.5|212.5|210.5|213|214|216|216|216.5|207.5|208.5|205.5|205.5|205|207|218|224|221|218.5|222.5|223|219.5|222.5|226|229.5|223|223.5|207|206|205.5|189.5|190|191|189|185|185|186|185|185|187|188|189|191|191.5|185.5|185|185|186.5|187.5|185|185.5|180|179|179|179|180|184.5|186|187|189.5|189|189|188|189.5|189.5|189.5|190|||181|180|179.5|180|181.5|184|180.5|180.5|181|182.5|173.5|175|173|177.5|179|185.5|185|178.5|181.5||182.5|178.5|175|172.5|172.5|172|172.5|169|169.5|168.5|171|173|176.5|178.5|179|183|181.5|181.5|||183.5|184|184|186|186|185|186.5|189.5|195|196|195|195|196.5|197.5|199.5|199.5|201|208|196.5||181.5|183.5|186|||185.5|185.5|183|183.5|190|190|180|170.5|171.5|172.5|169|167|167|162
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|378.5|376.5|374.5|385|390.5|390|392.5|384.5|399.5|405|403|404.5|438|433|402|398|391.5||396|382|379|381.5|381|386.5|391|391.5|380.5|382|391.5|400|376.5|378.5|376.5|385.5|377.5|405|409.5|408|413|386|394|377|379.5|380|380|409.5|410|410.5|415|418|428|422.5|434|429.5|422|431|434|438|421|419.5|418|386|365.5|367.5|369|372.5|373|370|369|364|372.5|374.5|377|376.5|384.5|370|||376|364||375.5|379.5|385|394|389|401|411|414|415|416|411|413|406.5|394|397|407.5|400.5|400|392|398|405.5|412|401.5|400|400|396|396|397.5|416|417.5|385|384.5|382|382|370|382|379|373|374|384|386|382|397.5|403.5|403.5|413.5|417.5|434|435|417|413.5|412|398|384.5|400.5|403.5|406|399.5|383|373|361|359|354|355|344.5|351|350|355|358|336|341.5|329.5|330.5|329.5|329.5|335.5|340.5|327|323|337.5|344|338.5|357.5|356.5|359.5|357.5|354.5|333.5|314|303|||304.5|304.5|303|301.5|287|289|274|276|282|282.5|277.5|277|274.5|267.5|278.5|287.5|288.5|283.5|288||270.5|271|273.5|255|241|243|249|243.5|245|249.5|254|256|253|264.5|274|283|288.5|300.5|||301.5|305.5|291|294|292|296|295|293|296.5|296.5|298|298|293|295.5|289.5|288|290|289.5|294.5|303|309.5|307.5|325|||329.5|335|328|322|321.5|323.5|313|318|312|316|322|336.5|332.5|336
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|7.18|7.24|7.36|7.42|7.49|7.53|7.58|7.5|7.56|7.53|7.31|7.5|7.63|7.68|7.53|7.31|7.04|||6.93|6.93|6.82||6.69|6.57|6.57|6.59|6.87|6.83|6.66|6.36|6.25|6.46|6.3|6.44|6.65|6.82|6.9|6.98|6.8|7|7.02|7.11|7.13|6.86|6.9|6.98||6.97|6.96||7.07|7.09|7.36|7.93|7.79|7.85|7.82|7.75||7.9|7.86|7.99|8.05|8.11|8.15|7.97|7.86|7.89|7.9|7.99|7.89|7.75|8.02||8.06|8.25|8.36|8.29|8.13|8.07|8.11|8.17|8.19|8.23|8.49|8.6|8.62|8.68|8.9|9.13|9.25|9.36|9.43|9.13|8.88|8.89|8.96|8.89||8.99|9.01|9.18|9.28|9.08|9.04|9.04|9.04|8.89|8.7|8.47|8.56|8.7|8.77|8.79|8.75|8.75|8.62|8.77|9.04|9.48|10.32|10.04|9.59|9.7|9.63|9.7|9.47|9.42|9.36|9.41|9.44|9.39|9.5|9.27|9.26|9.28|9.36|9.45|9.31|9.04|9.02|9.06|9.11|9.08|9.04|9.18|9.55|9.62|9.67|9.64|9.65|9.88|9.87|10.08|10.09|10.13|10.04|9.7||9.8|9.74|9.78|9.68|9.32|9.24|9.31|9.2|8.99|8.8|8.9|8.98|8.85|8.89|9.03|8.7|8.41|8.85|9.4|9.12|10.07|10.57|10.61|10.45|9.89|9.8|9.43|9.24|8.91|8.71|8.66|8.51||8.67|8.66|8.37|8.42|8.5||8.56|8.45|8.37|8.47||8.13|7.89|8|7.95|8.02|8.05|8.17|8.25|8.15|8.06|7.99|8.36|8.13|8.32|8.27|8.28|8.51|8.73|8.89|8.51|8.39|8.28|7.82|7.69|7.33|7.27|7.24|7.23|7.41|7.45|7.22|7.28|||7.65|7.64|7.58|7.45|7.5|7.53|7.5|7.54|7.6|7.76|7.78|7.56|7.48|
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|8.262|8.098|8.245||8.79|8.633|8|7.938||8.18|7.74|7.47|7.699||7.7|8.289|7.683|||6.35|6.294|6.22|6.445||6.51|6.588|6.498|||6.2|6.25|6.19|6.178||5.88|5.89|6.23|6.275||6.569|6.69|6.65|6.05||5.039|4.618|4.2|4.308||4.79|5.1|5.412|5.796||5.99|6.099|6|6.6||6.7|6.78|6.849|6.839||6.78|6.75|6.848|6.899||6.9|6.915|7.1|7.1||7.216|7.3|7.3|7.001||6.93|7|7.02|7.045||7.139|7.269|7.189|6.968||6.9|7.02|7.05|7||7.05|6.898|6.898|6.769||6.84|6.895|||||7.144|7.049|7.249||7.35|7.36|7.59|7.75||7.84|7.95|8.23|8.16||8.24|8.24|8.26|8.3||8.4|8.4|8.45|8.57||8.77|8.76|8.65|8.44||8.39|8.25|8.1|8.1||8.25|8.2|8|8.1||7.98|7.95|8.3|8.15|||||||8.29|8.11|8.2|8.25||8.38|8.49|8.34|8.26||8.26|8.1|8.82|8.8||8.75|8.75|8.94|9||9.38|9.44|9.62|9.55||9.53|9.55|9.59|9.63||9.73|9.79|9.69|9.69||9.83|10.18|10|9.78||9.89|10|10.15|10.11||10.22|10.3|10.19|10.28||10.4|9.81|9.72|9.81||9.94|9.9|9.35|9.62||9.82|9.93|9.95|10.08||10.28|10.05|10.16|10.32||10.34|9.91|10.5|10.1||9.39|9.83|9.57|8.83||8.24|8.14|8.3|8.05||9.03|8.77|8.25|7.99||7.38|7.3||6.76||6.65|6.67|6.59
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|600.75|614|610|578.25|638.7|644.75|647|618|611.85|594.35|581.75|570|577.5|555|524.2|525.3|529.7|535.25|529.7|532.8|542.8|526.9||496.95|501.85|505.9|499.8|502.25|505.9|510.15|519.9|534.4|537|533.7|516.5|512.9|510|518.75|535|532.25|539.9|543.4|540|535.95|538.95|543|560|569.1|556.5|530|549.9|558.7|547.8|551.25|470|471.6|481|488.9|487.7|482|473.75|469|442.9|414.9|414.8|411.5|416.8|421.4||426.75|429.8|414.4|415.1|421.5|412.9|419.5|422|426|406.5|399.8|372.7|377.75||377.65|375.35|384|387.5|389.4|401.4|408.6|413.45|418.9|413|391.3|399.6|396.4|393.1|384.75|396|401.95|403.9|391.5|407.3|404|399.5|380.4|369.45|371.95||366.7|365.9|368|368|367.4|368|353.5||353.7|344.65|365|371.1|376.4|375.7|356.35|369|376.55|380|381|379.2|382|385|402|388.95|386.25|399.4|360|361.9|366.4|368.4|375|373.8|380.95|378.5|367.6|374|368.35|377|383.9|377.8|380.5|381.6|399||396.85|411.9|412.8|413.25|415|411|413.15|415.95|419.35|425|442.6|446|450.95|460.9|452.1|450.9|451.5|466.6|457.85|470|476.45|474.85|483.35|489|501.5|525.6|534.9|529.45|513|515.5|510.9|518.95|522.7|507.55|503|507.3|510.9|513|513.55||511.2|525.55|530.95|536|534.9|537.25|531.8|509|515|521.75||529.5|533.7|536.9|529.5|532.5|549.4|561.2||548.2|545.9|559.2|568.45|575|575.95|584.5|576.5|591.25|614.4|617.55|619.85|619.4|599|598.7||599|605|607.1|599.9|553.8|552.7|554.75|556.95|560|545.9||545.45|537|509|487.65|463.25|441|446|428.85|435.5|440.6|434.8|406.75|415.25
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|47.6|47.6|48.05|48.55|47.6|48.3|48|48.75|49.1|48.65|49.15|48.7|54|55.4|51.7|52.5|52.9||53.6|54|53.4|55.3|56.4|59.3|59.9|62.3|58.1|59|59.3|59.4|57.9|60.5|59.5|54.8|56.3|57.3|59.1|58.8|61.4|61|61.4|61.8|62|61.2|61|69.6|68.5|67.4|67.9|66.3|62.9|65.5|69.1|71.1|73.6|73.9|75|69.2|69.4|68.6|70.9|68|64|63.5|63.5|64.5|62.6|64.5|62.7|57|57.2|56.5|54.6|55.6|55.6|55.6|||55.6|53.8||50.3|49.35|44.2|42.9|41.35|42.7|43.6|43.35|43.1|41.6|42|41.55|42.5|42.45|42.5|43.9|44|45|43.9|45.2|43|40.4|38.75|36.4|36.1|35.5|35.65|35.7|36.2|35.2|33.5|34.4|33|34.15|33.3|31.95|31.95|32.3|34.15|34.45|32.9|32.9|33.1|31.7|31.9|31.7|30.15|28.1|28.4|28.8|29.85|29.35|28.1|27.5|27.35|28|27.85|27.3|25.3|25.15|23|23.25|23.55|23.5|23.95|24.15|23.4|23.1|23.05|23.35|23.1|23.15|23.55|23.75|23.75|24.35|24.35|24.65|24|23.65|24.2|22.65|22.85|22.95|23.15|22.75|22.95|23.35|23.3|24.3|||24.85|24.1|23.1|23.8|23.55|22.05|22.05|22.25|22.35|22.15|22.5|21.4|21.4|21.95|22.65|22.65|21.9|22.9|22.3||20.8|21.55|21.45|21.55|22.2|21.9|22.95|23.35|24.95|24.7|25.75|25.3|24.4|23.25|22.55|22.25|22.4|21|||19.4|18.4|18.1|17.5|17.75|18.9|18.7|17|17.05|16.3|16.35|16.5|16.4|16.35|16.65|16.6|16.9|16.5|17.05|16.6|16.55|16.15|15.4|||15.4|15.4|15.5|15.45|15.55|15.65|15.7|15.65|15.85|15.45|15.75|16|16.1|16.7
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|1.55|1.55|1.55|1.55|1.52|1.51|1.51|1.51|1.48|1.46|1.46|1.44|1.42|1.38|1.36|1.35|1.35||1.37|1.32|1.31|1.31||1.31|1.32|1.3|1.31|1.32|1.33|1.33|1.24|1.17|1.2|1.2|1.15|1.16|1.16|1.17||1.18|1.19|1.21|1.23|1.24|1.25|1.21|1.23|1.23|1.24|1.25|1.27|1.28|1.3|1.31|1.33|1.33|1.31|1.28|1.26|1.26|1.28|1.3|1.31|1.31|1.32|1.33|1.33|1.392|1.363|1.353||1.363|1.353|1.353|1.353|1.363|1.353|1.363|1.353|1.353|1.353|1.343|1.343|1.353|1.343|1.353|1.363|1.373||1.382|1.382|1.373|1.373|1.382|1.382|1.382|1.382|1.373|1.392|1.392|1.402|1.402||||1.402|1.382|1.373|1.373|1.382|1.382|1.382|1.392|1.392|1.402|1.392|1.392|1.402|1.412|1.412|1.431|1.412|1.402|1.402|1.382|1.392|1.392|1.392|1.402|1.392|1.402|1.412|1.402|1.402|1.412|1.422|1.431|1.451|1.451|1.451|1.441|1.441|1.441|1.451|1.451|1.441|1.441|1.451|1.451|1.461|1.471|||1.461|1.461|1.471|1.48|1.48|1.49|1.49|1.49|1.49||1.471|1.471|1.471|1.471|1.471|1.471|1.471|1.48|1.49|1.5|1.5|1.49|1.5|1.5|1.5|1.49|1.49|1.49|1.5|1.48|1.471|1.48||1.451|1.451|1.441|1.441|1.451|1.441||1.451|1.451|1.451|1.451||1.451|1.451|1.471|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.5|1.48|1.48|1.471|1.471|1.471|1.471|1.471|1.471|1.49|1.48|1.461|1.451|1.451|1.48|1.461|1.451|1.461|1.471|1.471|1.49|1.5|1.51|1.51|1.51|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.529||1.51|1.52
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.741|2.817|2.799|2.73|2.715|2.668|2.706|2.725|2.737|2.743|2.753|2.74||2.73|2.679|2.669|||2.648|2.659|2.685|2.713|2.738|2.825|2.835|2.829|2.79|2.792|2.798|2.734|2.792|2.849|2.84|2.84|2.905|2.886|2.827|2.906|2.921|2.95|2.998|2.999|3.019|3.006|3.025|3.025|3.038|3.062|3.01|3.027|3.05|3.059|3.061|3.07|3.055|3.068|3.09||3.06|3.075|3.087|3.068|3.045|3.03|2.959|2.913|2.908|2.96|2.962|2.964|2.974|2.999|3.018|3.018|3.072|3.104|3.05|3.022|2.987|2.98|2.998|2.992|3.03|3.046|3.035|3.011|3.015|3.03|3.045|3.08|3.089|3.093|3.05|2.98|3.05|3.09|3.098|3.099|3.229|3.238|3.328|3.209|3.301|3.309|3.312|3.196|3.065|2.935|2.912|2.909|2.899|2.95|2.918|2.818|2.766|2.768|2.779|2.755|2.76|2.791|2.735|2.678|2.676|2.65|2.678|2.715|2.69|2.627|2.665|2.7|2.695|2.586|2.533|2.559|2.565|2.57|2.54|2.55|2.55|2.55|2.525|2.447|2.358|2.35|2.36|2.325|2.296|2.259|2.255|2.269|2.26|2.269|2.275|2.216|2.197|2.176|2.207|2.189|2.355|2.33|2.374|2.358||2.345|2.316|2.337|2.39|2.385|2.376|2.381|2.41|2.399|2.386|2.407|2.419|2.408|2.38|2.325|2.369|2.347|2.374|2.393|2.425|2.41|2.435|2.46|||2.4|2.422|2.454|2.474||2.442|2.389|2.385|2.388|2.199|2.2|2.135|2.142|2.239|2.246|2.215|2.203|2.219|2.247|2.265|2.399|2.432|2.42|2.418|2.439|2.446|2.422|2.388|2.375|2.392|2.425|2.498|2.455|2.5|2.465|2.519|2.45|2.385|2.45|2.42|2.389|2.465||2.499|2.519|2.49|2.619|2.482|2.478|2.682|2.715||2.817|2.808|2.86|2.9|2.925|2.899|2.865|2.851|2.873|2.879|2.866|2.85
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.75|6.54|6.48|6.38|6.39|6.46|6.55|6.54|6.6|6.39|6.44|6.44|6.37|6.38|6.34|6.34|6.32||6.3|6.28|6.3|||6.27|6.2|6.19|6.17|6.18|6.27|6.11|6.05|5.98|6.12|6.07|5.99|6.02|6.02|6.06|6.11|6.15|6.1|6.04|6.09|6.05|5.83|5.74|5.75|5.71|5.82|5.82|5.88|5.86|5.88|6.01|5.97|5.97|6|6|6.05|6.07|6.14|6.15|5.99|5.86|6.02|5.95|5.97|5.89|5.93|5.96|6.02|6.1|6.08|6.14|6.12|6.12|6.1|6.25|6.3|6.27|6.26|6.26|6.2|6.18|6.05|6|5.95|5.92|5.98|6|6|6.16|6.2|6.34|6.31|6.26|6.24|6.21|6.3|6.3|6.34|6.19|6.03|6.05|6.05|6|6.06|6.06|6.07|6.07|6.11|6.11|6.17|6.1|6.12|6.09||6.01|6.1|6.17|6.24|6.31|6.36|6.38|6.35|6.36|6.27|6.3|6.3|6.45|6.34|6.3|6.29|6.34|6.4|6.37|6.38|6.4|6.4|6.39|6.45|6.52|6.44|6.46|6.3|6.25|5.99|5.93|5.89|5.77|5.8|5.87|5.96|5.92|6.01|6.07|6.02|5.79|5.72|5.6|5.63|5.64|5.64|5.67|5.68|5.63|5.63||5.68|5.62|5.59|5.68|5.63|5.62|5.58|5.71|5.79|5.75|5.9|5.81|5.9|5.92|6|5.99|6.02|5.9|5.65|5.57|5.57|5.58|5.55|5.45||5.33|5.33|5.3|5.26|5.22|5.17|5.21|5.25|5.28|||5.29|5.24|5.23|5.25|5.29|5.29|5.2|5.24|5.21|5.28|5.3|5.34|5.27|5.23|5.15|5.14|5.12|5.13|5.13|5.15|5.17|5.2|5.25|5.27|5.28|5.29|5.3|5.28|5.31|5.29|5.3|5.34|5.25||5.24|5.27|5.27|5.28|5.35|5.24|5.19|5.17|5.24|5.23|5.24|5.2|5.23|5.23
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|54.2|53.6|53.8|53|53.2|52.6|51.6|50.8|50.8|50.3|49.65|49.55|48.45|48.5|48.5|48.2|48.45||48.25|48|48|48.3|48.5|48.5|48.4|48.2|49.1|49.5|49.95|50.2|51.6|52.9|53|52|52.1|52.3|54|55.1|54.7|52.9|54.5|54.7|55.8|56|56.8|57.1|57.5|57.8|58.6|58.8|59.4|59.5|58.6|59.8|60.9|60.2|60.2|60.5|60.2|60|60.4|60.3|59.5|59.8|60|59.9|59.7|60.3|60.2|61.3|59.4|59|58.7|57.2|57|57.2|||57.6|57.7||56.9|56.9|56.4|56.6|57.5|56.9|58.5|58.5|57.5|57.7|59.1|59.5|59.2|59|58.5|58|56.2|56.2|57.2|56.7|58|58.4|58.6|56.5|54.6|54.3|52.3|52.2|52|52|52|52.4|52.5|52.2|51.9|51|50|50|49.8|49.85|50|50|50.3|50.3|50.2|50|50|50|50|50|49.7|49.75|49.75|49.8|50.1|50.4|50.5|49.9|49.4|49.45|49.5|48.7|49.15|49.6|49.6|52.3|52.5|53|53.1|54.5|55.5|55.9|53.2|53.3|53.3|53|52.9|53.2|52|51.9|52|51.8|51.4|51.1|51.5|51.8|51.7|52.1|52.2|50.5|||50|49.25|49.85|49.7|49.45|49.65|49.45|49.7|49.7|49.95|49.9|49.85|49.4|48.5|48.9|50|50.6|50|50||50.2|50.1|50.3|50.3|49.95|50.4|49.5|49.5|48.5|49|49.65|50|50.1|50.8|52.1|52.8|53.2|53.8|||53.6|54|53.4|52.6|53|51.2|51.3|51.3|50.9|51.4|51|50.4|50.1|49.6|49.35|49.45|50.1|50.4|50.1|49.75|49.8|50.9|50.8|||50.4|51.2|48.8|47.7|47.5|47|47.4|47.2|47.45|47.35|46.85|46.7|46.7|46.9
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|7.95|7.75|7.2|7.15|7.12|7.2|7.25|7.15|7.25|7.22|7.25|7.28|7.28|7.15|6.65|6.65|6.5||6.55|6.58|6.6|||6.67|6.8|6.78|6.65|6.67|6.6|6.67|6.7|6.6|6.67|6.67|6.78|6.62|6.61|6.68|6.62|6.72|6.76|6.78|6.75|6.67|6.67|6.67|6.72|6.89|6.51|6.33|6.36|6.38|6.25|6.3|6.3|6.3|6.29|6.29|6.26|6.22|6.19|6.21|6.25|6.28|6.22|6.2|6.05|6.05|6.05|6.07|6.13|6.24|6.12|6.13|6.08|6.11|6.12|6.14|6.18|6.14|6.17|6.32|6.42|6.25|6.36|6|6.02|6.04|5.95|5.97|6|6|6|6.13|6.03|6.04|6.04|6.08|6.01|6.08|6.14|6|6.05|6.05|6.12|6.08|6|6|6.07|6.09|6|6.07|6.08|6.17|6.08|6.05||6.22|6.05|6.08|6.11|6.1|6.13|6.17|6.13|6.17|6.21|6.22|6.29|6.37|6.29|6.2|6.17|6.21|6.29|6.17|6.17|6.24|6.29|6.28|6.3|6.38|6.4|6.38|6.37|6.22|6.05|6.12|6.12|6.15|6.1|6.08|6.1|6.06|6.04|6.2|6.1|6.11|6.21|6.2|6.13|6.17|6.14|6.13|6.15|6.16|6.19||6.18|6.2|6.28|6.24|6.18|6.22|6.22|6.25|6.26|6.25|6.24|6.3|6.28|6.24|6.25|6.25|6.22|6.1|5.96|5.97|5.85|5.95|6.07|5.95||5.78|5.79|5.83|5.88|6.38|5.8|5.7|5.72|5.75|||5.75|5.8|5.8|5.81|5.8|5.8|5.74|5.8|5.83|5.79|5.63|5.72|5.63|5.7|5.62|5.6|5.34|5.3|5.3|5.22|5.25|5.2|5.17|5.19|5.17|5.21|5.28|5.27|5.2|5.2|5.2|5.18|5.12||5.17|5.19|5.33|5.38|5.2|5.17|5.2|5.25|5.25|5.33|5.42|5.39|5.38|5.38
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|3.49|3.55|3.45|3.49|3.51|3.48|3.43|3.06|3.02|3.02|3.03|3.01|3|2.99|3.05|3.03|2.93||2.74|2.7|2.67|||2.7|2.68|2.66|2.68|2.63|2.62|2.64|2.58|2.6|2.62|2.57|2.59|2.74|2.81|2.81|2.75|2.78|2.81|2.82|2.84|2.87|2.88|2.84|2.87|2.82|2.87|2.85|2.97|2.97|2.98|2.98|2.95|2.92|2.89|2.9|2.92|3|2.96|2.88|2.99|3.08|3.08|3.12|3.04|3.08|3.05|3.06|3.08|3.04|3.06|3.1|3.1|3.1|3.11|3.08|3.08||2.98|3||2.95|3.01|2.91|2.82|2.95|2.94|2.95|2.93|2.75|2.75|2.69|2.73|2.74|2.68|2.7|2.65|2.64|2.5|2.52|2.54|2.48|2.25|2.33|2.34|2.34|2.37|2.34||2.35|2.37|2.33|2.38|2.37|2.35|2.34|2.27|2.27|2.22|2.23|2.21|2.22|2.23|2.23|2.24|2.24|2.28|2.29|2.28|2.29|2.28|2.3|2.33|2.32|2.32|2.37|2.36|2.38|2.39|2.35|2.39|2.4|2.43|2.43|2.47|2.48|2.44|2.42|2.45|2.49|2.46|2.45|2.4|2.4|2.38|2.36|2.3|2.32|2.31|2.29|2.34|2.33|2.31|2.28|2.26|2.25|2.23|2.18|2.19||2.17|2.18|2.18|2.19|2.17|2.21|2.2|2.18|2.21|2.22|2.23|2.22|2.2|2.23|2.23|2.22|2.28|2.3||2.33||2.3|2.33|2.38|2.33|2.2|2.14|2.11|2.09|2.12|||2.15|2.15|2.18|2.2|2.09|2.09|2.08||2.08|2.1|2.19|2.18|2.17|2.21|2.23|2.24|2.19|2.21|2.19|2.2|2.18|2.17|2.18|2.18|2.16|2.17|2.2|2.19|2.18|2.21|2.25|2.24|2.24|2.24|2.26|2.28|2.29|2.3|2.28|2.28|2.31|2.28|2.3|2.28|2.26|2.32|2.22|2.11
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.894|7.209|6.777|6.538|6.657|6.657|6.464|6.524|6.449|6.434|6.404|6.449|6.568|6.583|6.643|6.494|6.434||6.375|6.375|6.33|6.36|6.464|6.464|6.494|6.419|6.315|6.27|6.315|6.36|6.404|6.375|6.389|6.375|6.389|6.181|6.196|6.211|6.33|6.24|6.315|6.166|6.226|6.211|6.27|6.3|6.226|6.315|6.389|6.449|6.524|6.598|6.717|6.583|6.657|6.672|6.583|6.643|6.717|6.657|6.717|6.702|6.806|6.941|6.926|7.104|6.792|6.717|6.702|6.792|6.866|6.836|6.896|6.762|6.821|6.628|||6.702|6.732||6.524|6.449|6.449|6.509|6.494|6.583|6.643|6.628|6.702|6.806|6.747|6.926|7.03|7.06|7.164|7.283|6.836|4.28|4.13|4.16|4.15|4.08|4.08|4.05|4.02|4.07|4|4.02|4.04|4.04|4.02|4.04|4.1|3.94|3.86|3.84|3.82|3.76|3.86|3.91|3.9|3.9|3.92|3.9|3.94|3.92|3.94|3.9|3.91|3.92|3.94|3.95|3.98|3.99|4|4|4.04|4.08|4.02|4.01|3.99|4.03|4.06|4.13|4.25|4.04|4.04|4.06|4.01|3.98|4.02|3.97|3.99|4.04|3.98|3.94|3.96|3.97|3.91|3.97|3.99|4.03|4.1|4.14|4.15|4.18|4.22|4.29|4.2|3.87|||3.77|3.79|3.8|3.78|3.78|3.76|3.81|3.79|3.73|3.76|3.79|3.78|3.75|3.79|3.82|3.75|3.75|3.8|3.81|3.83|3.83|3.77|3.77|3.74|3.72|3.74|3.74|3.75|3.8|3.79|3.88|3.96|3.88|3.97|3.99|4.04|3.98|3.97|||3.99|3.99|4|4.01|4.06|4.08|4.09|4.04|4.08|4.12|4.11|4.05|4|4|4|4.03|4.1|4.13|4.15|4.1|4.12|4.13|4.16|||4.17|4.27|4.14|4.06|4.11|4.13|4.22|4.15|4.28|4.33|4.3|4.51|4.3|3.92
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|71900|71500|69900|70600|71500|71800|72000|68900|66800|66000|63900|62600|63300|63400|65700|66500|66200|62300||63000|62200|60000|59700|59900|59700|60000|60700|62200|61800|63200|63400|63400|63400|60500|60900|62400|62700|64900|66500|67300|65400|65600|67200|68300|68500|68300|68900|69400|70400|76300|75700|67200|62500|57900|54400|55000|54900|53100|53200|53900|54000|54400|55600|57100|58500|58700|58200|58900|58800|58800|56200|55900|53500|54700|55400|56300|56900|||||||55300|53800|51200|52700|53000|52600|56900|57000|58000|59500|59200|58400|57300|57900|57800|58000|58200|58400|59800|59600|59100|58400|58500|58100|58500|57600|58200|58500|59600|59700|59300|57500|56200|54800|57500|58100|60600|57300|55900|57800|56400|58000|59400|58400|57000|58000|57000|57500|57600|58300|58400|54800|52500|52900|52900|53600|48800|49600|49950|50700|51500|50500|49650|47600|49450|49450|49500|48450|48050|47650|47250|44950|42200|42650|40350|40200|41500|42150|42550|42000|41300|39700|39350||39900|40250|40000|39200|37150|37450|37950|38050|39050|36450|36700|36650|36000|36250|36900|37300|37750|38500|40100||39600||39400||38700|38450|39650|41800|42100|41500|41950|41500|40700|41250|37300|36800|36350|36300|36450|36150|35900|35800|35900|35800|35750|34900|34450|33500|33650|33650|34050|34550|35550|36000|36450|37050|37450|36150|39000||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|15.55|15.7|15.85|15.75|16.05|15.45|15.7|15.9|15.75|15.65|15.85|16.1|16.6|16.3|16.4|15.7|15.35||15.25|15.3|15.15|15.35|15.5|15.5|15.5|15.45|15.65|15.65|15.3|15.05|14.8|14.95|14.9|14.85|15.15|15.25|15.75|15.35|14.4|14.45|14.85|14.75|14.65|14.75|13.9|13.95|14|13.9|13.7|13.7|13.9|13.95|14|14.3|14.55|14.5|14.4|14.4|14.4|14.7|14.55|14.6|14.8|14.9|14.8|14.95|15|14.95|15.05|15.1|15.15|15.4|15.3|14.6|14.65|14.8|||14.8|14.95||15.05|14.7|14.2|14.2|14.3|14.6|14.85|15|15.4|15.6|15.7|15.3|15.4|15|15.25|15.45|14.85|14.4|14.25|14.3|14.3|14|14|14.2|13.55|13.45|13.6|13.5|13.7|13.5|13.45|13.45|13.5|13.55|13.5|13.6|13.7|13.85|13.95|14.3|14.3|14.45|14.4|14.4|14.5|14.5|14.35|14.45|14.5|14.6|14.7|14.8|14.9|14.9|14.95|14.85|14.7|14.8|14.75|14.75|14.7|14.85|14.75|14.85|14.9|14.9|14.95|14.95|15.05|14.9|15.15|15.15|15.2|15.3|15.25|15.3|15.35|15.35|15.5|15.65|15.2|15.25|15.2|15.15|15.3|15.45|15.4|15.3|15.25|15.3|||15.3|15.4|15.4|15.35|15.2|15.4|15.15|15.25|15.45|15.35|15.4|15.35|15.65|15.8|15.9|15.9|16.2|15.95|15.95|16.05|16.05|16.15|16|15.8|15.65|15.55|15.75|15.95|16|15.2|15.55|15.8|16|16.2|16.35|16.25|16.4|16.45|||16.45|16.75|16.55|17|17.45|17.3|17.8|16.85|16.85|17|16.7|16.9|17.05|16.75|16.3|16.35|16.75|16.75|16.55|16.65|16.65|17|17|||17.2|17.25|17.25|17.6|17.4|17.35|17.5|17.3|16.7|16.65|16.45|15.95|14.7|14.75
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|1.564|1.583|1.498|1.44|1.421|1.431|1.44|1.45|1.469|1.469|1.498|1.478|1.412|1.402|1.412|1.421|1.402||1.383|1.393|1.402|||1.393|1.383|1.383|1.393|1.383|1.393|1.412|1.421|1.421|1.383|1.335|1.345|1.364|1.364|1.345|1.345|1.335|1.335|1.345|1.345|1.345|1.345|1.354|1.335|1.335|1.345|1.335|1.335|1.354|1.354|1.354|1.373|1.383|1.402|1.412|1.412|1.402|1.412|1.393|1.383|1.402|1.402|1.383|1.383|1.383|1.364|1.402|1.421|1.431|1.431|1.431|1.45|1.45|1.45|1.326|1.335||1.335|1.316||1.297|1.297|1.307|1.297|1.316|1.326|1.335|1.335|1.335|1.335|1.335|1.335|1.345|1.345|1.364|1.345|1.335|1.316|1.316|1.316|1.345|1.335|1.316|1.354|1.393|1.401|1.409||1.376|1.376|1.36|1.384|1.45|1.278|1.27|1.253|1.286|1.286|1.278|1.253|1.188|1.188|1.196|1.188|1.204|1.18|1.188|1.18|1.171|1.163|1.147|1.147|1.139|1.139|1.147|1.147|1.155|1.131|1.139|1.131|1.131|1.131|1.131|1.131|1.139|1.139|1.139|1.147|1.147|1.147|1.155|1.18|1.188|1.171|1.18|1.188|1.155|1.155|1.155|1.155|1.171|1.122|1.122|1.131|1.147|1.139|1.139|1.147||1.147|1.155|1.131|1.147|1.147|1.155|1.155|1.147|1.171|1.188|1.237|1.234|1.25|1.25|1.242|1.225|1.217|1.209||1.209||1.217|1.234|1.25|1.25|1.217|1.225|1.209|1.209|1.209|||1.209|1.201|1.201|1.217|1.225|1.25|1.225||1.209|1.217|1.209|1.234|1.234|1.234|1.25|1.266|1.29|1.306|1.33|1.29|1.59|1.6|1.64|1.55|1.54|1.57|1.57|1.47|1.48|1.49|1.51|1.48|1.47|1.47|1.49|1.51|1.53|1.52|1.5|1.51|1.53|1.53|1.54|1.54|1.47|1.44|1.42|1.46
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|197.21|200.26|203.3|205|205.5|205||206.5|206|207.4|204|207.89|208|209|209|207|207.9||208.9|205|208|207||210.1|210|215|215|222|214|214.97|205.7|194.98|188||178|182.45|189|198.9|195|197.8|184.98|196.8|195|192.38|197|203.06|203|206|210|210|211.1|215|214|214|218.7|217|220.98|221.89|220|220||226.12|228||224.45|224.44|222.89|223.9|226|224|225.5|230|230|230|231.98|237.99|240||234.77|234.45|227.8|226.95|225|225|222.89|219.4|217.83|219.99|223|227.13|226.99|||228.9|217.01|217.99|218.94|219|220.9|225|222.7|218|217.97|220.01|225.25|227|225.9|227.98|228.95|226.01|226|227|229|229|223|217||215|217.99|217|219|218.7|217.95|216|219.08|225.2|229.96|244.98|239.8|241.91|245|244.99|241.5|241.99|241.89|241|245|242|235|236|233|236|235|236|236|232|233|233.99|239.96|238.7|244.65|248||248.5|247.76|249.99|250.2|250.93|251.5|251.6|252.5|253.57|254.5|254.85|256.59|256.96|257|255|254|248|249|246|248|247.89|244.5|245.9|247.01|247|252|254.85|256|259.49|259|254.57|250.99|250|251|255|253.9|254|255|263.64||257.71|259.89|260|260|260|257.8|263.86||265.55|265.9||266|267.75|267.72|267.9|268.87|268|266.67|269|269|269|270|270.31|275|270|276.98|276.99|277.99|276|275.99|274.99|270|265.99|268.9|262.99|263.9|262|255|250|249|247.91|250|247|248|246|246|246.99|243|238.5|238|244|239.55|237|239.5|239.99|231.95|224.57|227.2|231
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2.94|2.921|2.88|2.84|2.85|2.91|2.93|2.97|2.96|2.96|2.96|3.11|2.98|2.92|2.92|2.93|2.78||2.74|2.77|2.79|||2.78|2.77|2.68|2.62|2.69|2.65|2.64|2.66|2.7|2.7|2.68|2.7|2.72|2.77|2.78|2.77|2.82|2.81|2.84|2.87|2.89|2.91|2.91|2.95|2.95|3.06|2.98|2.91|2.96|2.98|3.01|3.01|3.1|3.15|3.13|3.1|3.04|3.04|2.97|2.98|3.06|3.08|3.09|3.08|3.07|3.06|3.12|3.13|3.16|3.2|3.21|3.2|3.23|3.21|3.18|3.14||3.4|3.5||3.53|3.76|4.34|4.25|4.15|4.21|4.1|3.96|3.81|3.84|3.75|3.82|3.85|3.58|3.69|3.6|3.5|3.48|3.42|3.39|3.51|3.38|3.36|3.39|3.35|3.23|3.01||3.01|2.9|2.88|2.9|2.88|2.85|2.81|2.8|2.87|2.92|2.92|2.94|2.87|2.83|2.83|2.79|2.77|2.8|2.76|2.76|2.8|2.81|2.82|2.86|2.87|2.91|2.98|2.99|2.85|2.86|2.86|2.83|2.86|2.86|2.86|2.92|2.95|2.88|2.82|2.77|2.82|2.81|2.75|2.81|2.78|2.74|2.67|2.65|2.61|2.64|2.5|2.47|2.5|2.45|2.48|2.5|2.52|2.52|2.45|2.43||2.43|2.41|2.43|2.44|2.4|2.5|2.49|2.48|2.5|2.53|2.53|2.53|2.54|2.55|2.57|2.56|2.53|2.62||2.68||2.67|2.72|2.73|2.76|2.75|2.76|2.78|2.76|2.79|||2.8|2.8|2.82|2.87|2.87|2.86|2.87||2.88|2.82|2.82|2.84|2.84|2.78|2.82|2.83|2.81|2.85|2.83|2.84|2.82|2.8|2.97|2.94|2.92|2.95|2.96|2.96|2.97|2.95|2.96|2.94|2.94|2.89|3.04|3.08|3.14|3.1|3.1|3.15|3.15|3.13|3.17|3.23|3.24|3.24|3.27|3.29
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.23|3.2|3.18|3.24|3.26|3.31|3.3|3.24|3.19|3.27|3.43|3.49|3.62|3.62|3.61|3.66|3.66||3.66|3.59|3.56|3.59||3.66|3.68|3.66|3.55|3.42|3.47|3.52|3.4|3.28|3.28|3.29|3.34|3.36|3.53|3.6||3.58|3.61|3.72|3.71|3.71|3.72|3.72|3.75|3.72|3.77|3.77|3.85|3.84|3.88|3.94|3.94|3.93|3.95|3.98|4|4.03|4.03|4.04|4.03|4|4|4.02|4|3.99|4.05|4.05||4.03|4.01|3.98|3.97|3.98|3.98|3.96|3.97|3.92|3.92|3.84|3.82|3.81|3.82|3.84|3.78|3.89||3.92|3.94|4.02|4.08|4.1|4.05|4.09|4.1|4.1|4.12|4.1|4.07|4.15||||4.1|4.07|4.1|4.13|4.08|4.09|3.96|3.96|3.99|3.99|3.95|3.94|3.88|3.85|4|4|4.09|4.25|4.11|3.82|3.82|3.84|3.84|3.83|3.82|3.73|3.65|3.64|3.65|3.72|3.72|3.66|3.65|3.65|3.61|3.61|3.59|3.64|3.65|3.65|3.67|3.63|3.59|3.58|3.55|3.54|||3.51|3.49|3.48|3.54|3.52|3.58|3.59|3.62|3.61||3.67|3.66|3.69|3.62|3.51|3.53|3.54|3.54|3.51|3.55|3.53|3.53|3.51|3.53|3.53|3.42|3.44|3.48|3.49|3.55|3.7|3.69||3.54|3.5|3.42|3.41|3.43|3.42||3.35|3.36|3.36|3.26||3.24|3.1|3.13|3.17|3.05|3.04|3.11|3.15|3.18|3.17|3.17|3.23|3.13|3.2|3.29|3.21|3.18|3.26|3.26|3.27|3.28|3.3|3.23|3.15|3.1|3.1|3.06|3.07|2.98|2.95|2.93|2.96|2.98|2.95|2.95|2.83|2.77|2.78|2.74|2.8|2.75|2.78|2.78|2.72|2.72|2.73|2.74|2.74|2.72|2.7|2.68||2.68|2.68
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|15.89|15.55|15.95|15.92|15.92|15.92|15.99|16.01|15.9|16.01|16|16.1|16.15|16.3|16.25|16.25|15.76||15.87|15.3|15|15.87||15.43|15.52|15.78|15.7|15.64||16|16.34||15.87|15.79|15.99|15.5|15.3|15.3|15.16|15.3|15.5|15.95|16.16||16.38|16.5|16.64||16.66|16.49|16.35|16.5|16.58|16.63|16.64|16.59|16.72|16.69|16.51||16.51|16.73|16.9|16.95|16.69|16.71|16.6|16.59|16.5|16.55|16.54|16.49|16.44|16.47|16.48|16.44|16.48|16.41|16.05|16.05|16|16|16|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|248|250|251|254|260|250.5|256|258.5|259|254.5|256.5|260|264|263|257|258|259.5||258|252|247|248|248.5|250|261.5|256|239|241.5|239.5|247|243.5|250.5|252|245.5|253|248|247.5|247|255|257|258.5|262.5|273|271.5|249.5|250|245|237|230|230|225|223|217.5|220|217|217.5|211|213|218.5|217.5|199|192|191|190|189|191|195.5|195|193|186|188.5|191|192|189.5|189.5|191|||191|191||188|194|193.5|197|199.5|191.5|180|178.5|182.5|183|187|176.5|177.5|177.5|179|179|180|181|186|183.5|183|185|188.5|191|193|191.5|187|183.5|181|175|175|175.5|174|175|177.5|174|170|167|164.5|167|163|161|159.5|159|156|155|156|157.5|157.5|158|157.5|159|162.5|158.5|159.5|157.5|158|158.5|161|161|159|166|166.5|171|168.5|161.5|158|158|161|159|160|160|162|161.5|160.5|160|160|159.5|158|161|158.5|159.5|162.5|162|170|171|169|167|171.5|168.5|||163|167.5|167.5|164.5|164|168|168.5|168|173|173.5|176.5|175|165.5|156.5|155|150|153|150|150|147|147|146.5|149|147.5|149.5|149.5|147|146.5|146|143|140|142|143|146|148|146.5|147|150.5|||148.5|147|149.5|152|154.5|154|154.5|153.5|155|152|152|144.5|145|150|145.5|145.5|145.5|146|144|136|133|130|128.5|||128.5|129.5|128|129|131.5|129|129.5|129.5|128|128|130|130|127.5|125
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|117.7|119.9|118.95|117.5|124.7|123.8|127.3|129.45|123.75|124.5|125|124.9|124.5|124.5|123.6|123.2|124.9|125.8|126.25|124.9|122.85|123.95||125.7|126.7|124.4|118|117.8|116.85|117.5|117.75|118.6|117.7|114.3|115|114.75|115|117.8|118|116|118|119.75|121.45|123.6|124.3|122.45|122.3|120.95|121.65|122.3|124.7|132.8|131.5|129.8|126.6|126.35|127.2|128.3|128.9|130|130|127.6|128.9|130|127.75|131|131|132.45||129.3|128.2|130.2|131.3|131.5|134.45|138.82|139|136.4|135.74|136.07|136.86|136.49||136.3|135.93|139.56|140.21|139.19|142.64|148.6|148.97|149.02|150.37|147.76|144.13|144.83|145.57|140.17|140.31|141.99|141.33|138.91|139.56|137.51|133.51|131.97|134.67|133.23||133.18|127.64|130.85|134.3|137.42|135.84|138.35||128.48|124.84|127.64|128.48|131.18|132.76|131.64|130.34|132.76|131.27|131.74|133.55|129.5|129.87|131.88|133.23|133.23|134.53|131.08|128.94|128.94|131.88|132.58|130.99|134.62|135.09|135.56|136.58|135.09|136.95|137.79|136.02|136.86|133.69|134.16||134.76|138.72|140.17|142.54|141.61|139.28|135.93|138.07|125.26|121.12|123.63|122|120.84|121.49|118.88|114.08|111.24|110.4|110.63|111.1|110.59|111.61|113.1|112.36|113.1|109.94|109|110.08|109.94|110.49|110.68|111.52|111.75|111.75|111.57|113.66|113.66|114.59|114.13||111.8|110.4|111.57|111.15|110.54|112.03|114.55|112.27|112.22|111.71||112.54|114.45|113.66|109.1|108.26|110.49|110.87||110.31|105|103.97|103.04|102.86|103.23|103.18|101.92|98.99|99.55|99.69|95.77|96.75|93.17|93.17||92.98|91.91|92.56|92.89|93.82|94.33|93.4|94|93.86|95.77||93.63|90.46|90.56|89.63|88.51|85.71|88.46|88.32|89.44|89.07|87.44|84.08|82.78
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|791.07|781.88|786.23|782.8|791.65|784.68|794.22|803.02|804.23|807.04|811.64|811.11|808.59|800.75|801.72|796.3|800.32|808.59|807.04|812.94|828.38|817.78||818.75|809.07|798.38|778.06|780.09|769.2|778.73|782.94|786.81|795.28|782.94|783.91|796.59|798.86|802.73|791.31|792.57|796.49|799.11|800.61|801.38|807.62|810.91|806.17|795.91|766.97|750.04|761.55|761.65|774.18|777.14|774.72|766.54|798.14|807.86|807.91|811.01|814.06|826.69|824.56|856.3|826.2|828.04|834.72|844.06||846.38|860.32|869.61|854.75|851.46|848.75|871.01|865.21|832.3|837.14|843.91|840.28|875.85||871.01|864.67|888.82|894.09|919.06|960.05|1001.66|1007.57|981.34|987.15|963.92|953.27|941.47|959.47|918.43|901.98|896.17|901.01|907.79|900.05|917.47|887.46|894.04|901.4|919.35||924.58|913.93|890.13|895.21|888.43|897.82|925.11||892.3|924.43|960.39|995.03|1017.25|1020.05|987.92|1025.33|1024.6|1039.99|1056.4399|1059.73|1063.55|1059.34|1059.73|1066.7|1050.05|1025.1801|1028.33|1016.18|1030.7|1018.02|979.5|952.31|955.21|962.03|962.42|953.47|956.9|966.53|986.13|976.4|945.39|913.5|920.32||923.27|916.84|919.4|913.6|923.22|924.68|936.87|913.6|913.55|920.37|921.05|933.87|917.18|923.27|939.68|929.08|939.82|894.24|886.5|889.4|899.95|879.67|885.14|904.84|962.47|1004.57|1020.39|1026.54|1022.42|1015.75|1042.3101|1043.1801|1049.47|1034.96|1028.42|1033.6|1027.65|1050.05|1063.41||1049.04|1064.5699|1069.3101|1097.47|1078.12|1058.96|1063.99|1068.2|1074.4399|1083.88||1081.7|1082.96|1071.35|1079.67|1093.6|1096.51|1110.0601||1103.1801|1069.3101|1087.51|1100.62|1104.88|1093.36|1113.49|1117.8|1117.8|1134.25|1126.36|1109.33|1122.35|1121.67|1146.83||1112.91|1115.5699|1123.61|1131.4|1134.25|1119.73|1136.14|1144.9|1146.35|1156.51||1138.9|1151.62|1164.6899|1173.4|1158.4|1154.14|1156.41|1146.4|1151.53|1178.87|1171.99|1172.38|1182.11
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|5.08|5.15|5.11||5.51|4.9|4.64|4.7||4.8|4.81|4.84|4.9||4.9|4.9|4.91|||4.97|5|5.15|5.03||5.09|5.18|5.19|5.3||5.49|5.51|5.77|5.84||5.46|5.18|4.91|4.56|||4.65|4.69|4.65||4.29|4.4|4.4|4.17||3.95|3.98|4|4.06||4.3|4.55|4.72|4.88||3.94|3.68|3.61|3.77||3.66|3.81|4.19|4.27||4.75|4.98|4.84|4.59||4.56|4.55|4.17|4.1|||3.9|3.9|3.96||4.06|4.04|4.02|3.91|||3.88|3.89|3.9||3.99|4.06|3.88|4.03||3.79|3.88|3.96||||3.93|4.27|3.66||3.27|3.35|3.27|3.34|||3.27|3.31|3.27||3.25|3.38|3.38|3.37||3.35|3.49|3.49|3.32||3.57|3.56|3.63|||3.56|3.49|3.49|3.56||3.58|3.56|3.68|3.62||3.75|3.56|3.56|3.56|||3.56||||3.49|3.49|3.28|3.41||3.43|3.42|3.42|3.54||3.55|3.42|3.42|3.39||3.46|3.47|3.35|3.32||3.4|3.42|3.4|3.42||3.46|3.45|3.55|3.49||3.17|3.2|3.27|3.28||3.42|3.42|3.53|||3.7|3.55||3.33||3.32|3.02|2.83|||2.63|2.56|2.59|2.59||2.63|2.63|2.63|2.68||2.7|2.63|2.62|2.62||2.59|2.47|2.42|2.53||2.44|2.36|2.19|2.22||2.2|2.12|2.07|2.12||2.01|2.01|2.07|2.09||2.1|2.09|2.09|2.06||2.25|2.19|2|2||2.06|2.12|2.09
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.99|6.03|5.99|5.95|6.07|6.18|6.13|6.09|6.13|6.14|6.15|6.18|6.15|6.2|6.14|6.18|6.16||6.19|6.2|6.24|||5.79|5.72|5.69|5.7|5.7|5.73|5.68|5.68|5.74|5.74|5.72|5.69|5.73|5.75|5.71|5.72|5.75|5.72|5.65|5.72|5.72|5.69|5.59|5.61|5.65|5.65|5.7|5.7|5.71|5.77|5.85|5.86|5.74|5.66|5.66|5.84|5.67|5.75|5.7|5.72|5.75|5.73|5.7|5.71|5.85|5.82|5.9|5.89|5.85|5.78|5.83|5.73|5.83|5.84|5.95|5.93||5.91|5.85||5.84|5.8|5.7|5.65|5.53|5.85|5.82|5.87|5.98|6.05|5.97|5.97|5.98|5.98|5.98|5.78|5.55|5.5|5.12|5.22|5.21|5.35|5.5|5.5|5.6|5.36|5.38||5.45|5.49|5.4|5.26|5.2|5.46|5.55|5.52|5.61|5.69|5.55|5.26|5.23|5.07|4.99|4.78|4.88|4.85|4.94|5.02|5.05|4.87|4.81|4.65|4.97|4.97|5.48|5.37|4.7|4.3|4.33|4.33|4.35|4.25|4.31|4.3|4.35|4.47||4.3|4.35|4.3|4.2|4.29|4.09|4|4.14|4.14|4.18|4.24|4.29|4.2|4.24|4.25||4.4|4.49|||4.32|||4.3|4.36|4.44|4.56|4.55|4.5|4.64|4.56|4.59|4.4|4.45|4.35|4.38|4.5|4.52|4.78|4.79||4.58||5|4.86|4.89|4.99|5.16|5.26||||||5.6|5.52|5.6|5.61|5.84|5.89|5.97|||6.16|6.14|6.14|6.2||6.2|6.2|6.28||6.29|6.31|6.5|6.3||6.37|6.5|6.3||6.38|6.38||6.38|6.59|6.45|6.45|6.45|6.5|6.55|6.6|6.72|6.72|6.86|6.9||6.92|7.01|7.03|7.03|7.29
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|19.2|19.5|19.2|19|19.3|19|18.8|19.2|19.1|18.9|18.6|18.5|18.5|18.7|18.8|17.9|||17.7|17.6|18.2|17.9|18|17.7|17.9|18|17.5|17.6|16.7|16.7|17|16.4||16.6|16.5|16.3||17.2|16.6|16.7|16.7|16.8|16.6|17.1|16.8|16.4|16.1|15.7|15.4|15.4|15.3|14.5|14.1|14.7|14.8|15|15.2|15.2|15|14.8|15.3|15.6|15.5|15.7||16.1|15.8||15.8|16.1|15.6|15.9|15.5||15.4|14.2|13.8|13.8|13.9|13.9|14.1|13.7|14.1|13.9|12.3|11.9|11.8|11.7|11.8|11.9|11.7|11.7|11.8|11.8|11.8|11.5|11.7|11.6|11.9|12.1|12.1|12|12|12.2|12.2|12.3|12.4|12|12|11.6|11.4|11.3|11.5|11.4|11.6|10.7|10.6||10.9|10.9|11|11.2|11.2|10.9|9.8|9.85|9.85|10||9.9|10|9.95|10.1|10.1|9.9|9.6|9.55|9.7|9.75|9.9|9.95|9.95||9.95|9.9|10.2|10.2|10.2|10.3|10.4|10.4|10.3|10.3|10.4|10.4|10.5|10.5|10.5|10.6|10.7|10.8|10.8|10.7|11|11|11.1|11|11.2|11.2|11|10.8|10.8|10.8|10.8|10.7|10.8|10.4|10.1|10.3|10.2|10.1|10.1|9.8|10.3|10.9||11|11|11|11|11|11.5||11.8|12|11.8|11.6|11.6|11.5|11.6|11.7|11.8|11.8|||11.9|11.8|11.8|11.8||12.1|12.2|12.1|11.2|11.2|11.2|11.3|11.3|11.3|11.3|11|11.2|11.4|11.4|11.3|10.9|10.9|11.1|11.2|11.2|11.1|11.2|11.2|11.4|11.5|11.7|11.5|11.5|10.8|10.9|11.1|11.3|11.5|11.6|11.6|11.4|11.7||12.1|12.4|12.4|12.4
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.44|14.44|14.21|14.07|14.22|14.12|14.01|14.19|14.5|14.38|14.38|14.48|14.58|14.52|14.38|14.82|14.83||14.73|14.69|14.6|14.26|14.38|15.03|14.48|13.77|13.91|14.2|14.38|14.38|13.98|14.09|14.44|14.35|13.6|13.67|13.47|13.17|12.99|13.21|12.72|12.71|12.88|13.32|13.43|13.26|12.93|12.67|12.94|12.5|12.53|12.56|13|12.93|12.75|12.69|12.46|12.29|12.11|11.98|11.87|11.2|11.37|11.4|11.2|11.18|11.21|11.61|11.22|11.22|11.16|11.19|11.2|11.07|10.95|10.7|10.37|10.13|10.42|10.44|10.47|10.5|10.31|10.3|10.22|10.03|9.67|9.75|10.03|10.24|10.29|10.11|10.3|10.34|10.12|10.32|10.58|10.63|10.72|10.77|10.85|11.26|||11.21||11.09|11.04|10.96|11.14|11.09|10.83|10.83|10.83|10.79|10.62|10.7|10.74|10.6|10.5|10.43|10.51|10.48|10.42|10.13|9.93|9.7|9.57|9.51|9.52|9.49|9.39|9.25|8.98|8.95|8.86|8.84|8.61|8.44|8.19|8.22|8.1|7.69|7.66|7.59|7.7|7.79|7.76|7.57|7.67|7.69|||7.69|7.76|7.72|7.71|7.73|7.79|7.9|7.76|7.73|7.8|7.68|7.62|7.81|7.97|8.23|8.32|8.45|8.52|8.37|8.36|8.41|8.55|8.48|8.31|8.35||8.54|8.6|8.79|8.67|8.64|8.67|8.68|8.6|8.48|8.36|8.04|8.04|8.05||8.13|8.23|8.19|8.09|8.17|8.16|7.87|7.75|7.66|7.78|7.71|8|8.02|7.84|7.87|7.79|7.95|7.87|7.68|7.57|7.58|7.37|7.28|7.3|7.46|7.44|7.65|7.67|7.75|7.67|7.6|7.55|7.64|7.7|7.64|7.71|7.57|7.47|7.52|7.52|7.51|7.35|6.98|6.68|6.63|6.63|6.59|6.62|6.6|6.51|6.46|6.49|6.51|6.51|6.5|6.48|6.56|6.57|6.59
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|8.68|8.18|8.12|8.12|8.1|8.07|8.12|8.12|8.15|8.05|8.02|8.05|8.04|8.02|7.92|7.85|7.77||7.68|7.73|7.73|||7.7|7.67|7.61|7.62|7.6|7.39|7.38|7.28|7.24|7.23|7.18|7.18|7.3|7.4|7.53|7.54|7.55|7.36|7.38|7.42|7.44|7.4|7.29|7.31|7.48|7.42|7.57|7.53|7.61|7.63|7.67|7.46|7.47|7.56|7.54|7.53|7.53|7.64|7.58|7.2|7.18|7.17|7.09|7.03|7.14|7.14|7.08|7.28|7.34|7.3|7.3|7.15|7.16|7.15|7.18|7.28|7.43|7.38|7.36|7.3|7.32|7.3|7.3|7.28|7.3|7.38|7.28|7.37|7.43|7.54|7.65|7.73|7.73|7.73|7.68|7.73|7.78|7.72|7.72|7.62|7.69|7.64|7.65|7.71|7.8|7.8|7.79|7.83|7.78|7.72|7.71|7.84|7.74||7.49|7.48|7.56|7.52|7.56|7.65|7.69|7.92|7.9|7.91|7.83|7.85|7.92|8.16|8.23|8.24|8.24|8.26|8.23|8.26|8.29|8.3|8.28|8.29|8.34|8.2|8.24|8.2|8.17|8.06|8.2|8.32|8.35|8.4|8.17|7.96|7.74|7.86|7.86|7.93|7.93|7.82|7.68|7.45|7.19|7.22|7.16|7.24|7.26|7.12||6.86|7|7.06|6.8|6.76|6.66|6.44|6.41|6.43|6.4|6.34|6.45|6.45|6.39|6.25|6.3|6.2|5.99|5.78|5.64|5.56|5.6|5.53|5.47||5.36|5.33|5.3|5.27|5.25|5.2|5.27|5.29|5.32|||5.3|5.31|5.32|5.39|5.31|5.17|5.2|5.18|5.19|5.18|5.25|5.3|5.26|5.19|5.14|5.15|5.05|5.05|4.91|4.81|4.76|4.68|4.8|4.82|4.83|4.83|4.79|4.65|4.6|4.6|4.73|4.82|4.85||4.9|4.76|4.73|4.53|4.56|4.44|4.41|4.45|4.43|4.4|4.34|4.27|4.33|4.34
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|29600|29200|28800|30200|30250|30350|29800|29500|27050|26750|26300|26750|26850|26200|22875|24500|24250|||24400|23550|23475|44800|22400|21975|22275|22825|23175|23300|23625|23875|23100|22875|23675|24675|26000|26650|27100|27150|24725|24675|25750|25850|26600|26350|27250|27750|28000|28000|26850|28400|26750|24475|23725|24450|23725|23575|22875|22725|23050|23200|25550|24400|21825|20500|19900|18725|17550|17200|16850|15650|15500|15500|15725|15850|15900|15950|||||||16275|15650|15225|15225|15300|15375|15725|15925|15225|15250|15200|15250|15600|16125|16650|16250|16500|16675|16500|15725|16250|15400|15475|15875|15900|15700|15500|15700|15650|15675|15700|15700|15775||15325|15225|15575|15675|15825|15775|15475|15900|16400|17025|17825|18225|18525|18575|17950|17925|18275|18525|18325|18525|18800|18850|18600|18500|19100|19575|19600|19500|19500|19750|20275|20250|20250|20300|20500|20850|20600|21000|21425|20641|20518|20444|20542|20813|20740|20789|20813|20666|20838||20395|20148|19902|19878|19262|19606|19853|19754|19878|19927|20370|21478|21823|22045|22291|22612|23030|23104|23153|46850|23277||22414||22907||22907|22858|22562|21799|22045|22119|21528|21946|21971|21651|21749|21626|21725|21971|22390|22538|22562|22094|21651|21380|20148|19680|19853|19730|19828|19828|19828|19410|19828|19606|19779|19853|19853|20247|20493|20518|20690|19976|19927|20074|20592|21035|42000|20986|20321|20444|20173|20222|20296|20740|20690|20666|20247|20173|20690|20690|20715|21060|21331
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|26.66|26.79|26.94|27.15|27.48|27.68|27.39|27.68|27.97|28.93|28.82|29.46|29.2|29.02|28.87|29.09|28.36|||28.18|27.88|27.7||28.15|28.17|28.02|26.79|26.85|25.95|26.06|26.2|25.76|25.97|25.97|25.94|26.02|26.14|26.48|25.74|25.51|26.12|25.51|25.21|24.57|23.84|23.9|23.45||23.04|23.13||22.88|23.02|23.24|23.88|23.92|23.73|24.31|24.3||24.35|24.42|24.37|24.5|24.32|23.73|23.08|23.09|23.02|23.02|23.13|22.81|24.05|24.02||23.78|23.7|23.72|24.01|24.66|24.41|23.63|23.22|23.03|21.87|21.8|22.1|21.59|22.28|22.63|22.39|22.45|22.48|22.19|21.15|20.51|19.92|20.02|20.34||19.43|18.28|18.28|18.65|19.2|18.48|18.48|18.64|18.49|18.28|17.35|17.26|17.1|16.46|16.49|16.62|16.75|16.95|16.56|16.38|16.45|16.51|16.61|16.66|16.5|16.46|16.77|16.8|16.79|16.29|15.62|15.66|15.99|15.89|15.82|16.18|16.56|16.31|16.3|16.07|16.19|15.77|15.82|16.58|16.61|16.8|16.66|16.37|16.37|16.02|15.77|15.95|16.07|15.71|15.5|15.88|16.3|16.82|16.81||16.58|16.51|16.66|16.75|16.6|16.81|16.33|16.27|16.52|16.73|16.92|16.86|17.29|17.58|16.98|16.48|16.09|16.1|16.19|15.66|17.28|17.13|16.28|16.36|15.97|15.03|15.02|14.63|14.38|14.19|14.05|13.64||13.33|13.33|13.75|13.53|13.65||13.36|13.49|12.84|12.91||12.98|12.87|12.96|13.01|12.95|13.01|12.93|13.09|13.23|13.26|13.28|13.33|13.25|13.38|13.4|13.43|13.19|14.04|14.64|14.07|13.76|13.73|14.02|14.01|14.24|13.97|14.27|14.34|14.67|13.67|13.87|13.79|||13.73|13.73|13.73|13.9|13.88|13.9|13.68|13.75|13.73|13.68|13.09|13.09|12.9|13.03
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.97|1.98|2.02|1.55|1.46|1.45|1.41|1.32|1.33|1.3|1.26|1.25|1.25|1.26|1.24|1.16|1.14||1.13|1.12|1.1|||1.08|1.08|1.08|1.08|1.09|1.09|1.12|1.15|1.16|1.11|1.11|1.15|1.17|1.17|1.18|1.18|1.18|1.16|1.16|1.18|1.14|1.15|1.13|1.15|1.14|1.15|1.16|1.18|1.31|1.53|1.5|1.46|1.44|1.43|1.44|1.47|1.46|1.46|1.45|1.45|1.45|1.44|1.43|1.46|1.46|1.48|1.49|1.48|1.51|1.53|1.52|1.56|1.52|1.52|1.46|1.44||1.44|1.44||1.44|1.46|1.45|1.44|1.46|1.47|1.47|1.49|1.45|1.42|1.41|1.43|1.44|1.45|1.43|1.4|1.4|1.42|1.42|1.43|1.46|1.45|1.4|1.4|1.42|1.44|1.44||1.39|1.43|1.43|1.5|1.54|1.57|1.53|1.53|1.55|1.57|1.57|1.55|1.55|1.58|1.6|1.55|1.55|1.55|1.56|1.61|1.6|1.56|1.55|1.59|1.58|1.62|1.64|1.67|1.69|1.49|1.49|1.47|1.48|1.5|1.48|1.49|1.48|1.4|1.35|1.34|1.38|1.41|1.4|1.4|1.38|1.41|1.4|1.4|1.43|1.45|1.53|1.5|1.51|1.49|1.48|1.5|1.52|1.53|1.49|1.5||1.47|1.47|1.47|1.46|1.47|1.48|1.5|1.52|1.54|1.59|1.64|1.87|1.91|1.78|1.73|1.71|1.7|1.71||1.74||1.68|1.67|1.63|1.68|1.68|1.69|1.7|1.72|1.71|||1.69|1.71|1.72|1.63|1.63|1.61|1.66||1.64|1.69|1.67|1.73|1.7|1.74|1.89|1.9|1.96|1.99|1.99|2|1.97|1.91|1.94|1.94|1.97|1.97|1.91|1.92|1.92|1.89|1.94|1.91|1.94|1.95|1.99|2.01|2.04|2|1.96|1.98|2.07|2.05|2|2.01|1.78|1.73|1.72|1.75
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.745|8.69|8.955|8.595|8.625|8.6|8.4|8.35|8.395|8.4|8.225|8.04||7.995|8|8|||8.065|8.02|8.03|7.925|8.1|8.165|7.965|7.97|7.885|7.985|8|7.99|7.655|7.91|7.97|7.93|8.015|8.19|8.34|8.35|8.31|8.35|8.35|8.34|8.345|8.43|8.445|8.51|8.56|8.6|8.55|8.545|8.59|8.565|8.7|8.65|8.65|8.525|8.53||8.58|8.93|9.395|8.625|8.6|8.45|8.38|8.38|8.4|8.36|8.4|8.38|8.395|8.335|8.41|8.53|8.5|8.23|8.25|8.33|8.215|8.23|8.23|8.17|8.2|8.17|8.185|8.185|8.22|8.2|8.165|8.225|8.29|8.24|8.23|8.27|8.35|8.35|8.3|8.24|8.14|8.2|8.1|7.945|7.75|7.62|7.52|7.01|7.025|7.13|7.165|7.19|7.25|7.19|7.165|7.22|7.24|7.2|7.3|7.3|7.3|7.325|7.39|7.395|7.42|7.57|7.675|7.595|7.79|7.7|7.645|7.655|7.575|7.375|7.3|7.425|7.195|7.175|7.17|7.23|7.24|7.195|7.145|7.09|7.07|7.1|7.105|7.065|7.09|7.135|7.11|7.02|6.99|7|6.87|6.88|6.84|6.865|6.815|6.85|6.875|6.845|6.91|6.9||6.975|6.94|6.965|6.98|7|6.925|7|7.055|7.015|7.1|7.22|7.84|7.875|7.72|7.595|7.42|7.38|7.37|7.43|7.4|7.25|7.235|7.215|||7.23|7.175|7.275|7.245||7.135|7.17|7.15|7.08|7.075|6.99|7.015|7.085|7.19|6.69|6.755|6.35|6.47|6.38|6.32|6.34|6.345|6.32|6.3|6.28|6.095|6.08|6.13|5.97|6.065|6.12|6.16|6.255|6.37|6.38|6.44|6.62|6.44|6.255|5.975|5.965|6.085||6.27|6.28|6.205|6.39|6.48|6.345|6.665|6.7||6.76|6.65|6.73|6.885|6.855|6.885|7.03|7|6.995|7.08|7.18|7.19
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.1|2.11|2.11|2.1|2.1|2.05|2.06|2.06|2.06|2.07|2.08|2.08|2.08|2.08|2.09|2.09|2.08||2.1|2.01|1.99|||1.99|1.97|1.95|1.96|1.97|1.98|1.97|1.95|1.95|1.96|1.94|1.97|2|2.01|2.02|2.02|2.03|2.03|2.04|2.08|2.1|2.1|2.1|2.1|2.12|2.13|2.14|2.15|2.17|2.15|2.16|2.17|2.18|2.17|2.18|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.22|2.24|2.23|2.23|2.26|2.27|2.26|2.28|2.26|2.26|2.28|2.23|2.2|2.22||2.2|2.21||2.2|2.2|2.18|2.17|2.16|2.17|2.18|2.2|2.2|2.2|2.19|2.2|2.17|2.16|2.17|2.15|2.16|2.16|2.18|2.14|2.15|2.15|2.19|2.18|2.18|2.17|2.16||2.14|2.13|2.13|2.15|2.15|2.16|2.15|2.15|2.18|2.22|2.24|2.24|2.24|2.25|2.26|2.26|2.26|2.26|2.26|2.25|2.27|2.27|2.28|2.27|2.26|2.26|2.27|2.29|2.26|2.25|2.25|2.25|2.24|2.25|2.25|2.24|2.24|2.3|2.3|2.3|2.33|2.35|2.34|2.39|2.37|2.4|2.38|2.36|2.36|2.37|2.39|2.39|2.42|2.44|2.4|2.37|2.38|2.4|2.33|2.33||2.29|2.33|2.35|2.34|2.34|2.34|2.33|2.34|2.34|2.33|2.31|2.29|2.26|2.28|2.26|2.26|2.3|2.32||2.36||2.37|2.36|2.36|2.34|2.35|2.37|2.38|2.41|2.43|||2.44|2.45|2.46|2.46|2.44|2.44|2.47||2.44|2.37|2.35|2.4|2.39|2.45|2.45|2.48|2.48|2.55|2.51|2.43|2.43|2.42|2.43|2.44|2.42|2.42|2.43|2.44|2.46|2.41|2.43|2.4|2.38|2.37|2.4|2.38|2.38|2.37|2.36|2.38|2.39|2.44|2.44|2.43|2.37|2.33|2.31|2.32
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|5.14|5.01|4.88|4.92|4.97|4.91|5.03|5.24|5.22|5.14|5.16|5.15|5.16|5.18|5.23|5.27|5.27||5.16|5.13|5.01|||5|5.03|5.19|5.1|5.01|4.89|4.8|4.84|4.83|4.62|4.65|4.54|4.7|4.73|4.8|4.67|4.65|4.72|4.7|4.69|4.78|4.85|4.76|4.69|4.69|4.83|4.85|4.96|5.05|5.05|5.2|5.24|5.4|5.35|5.3|5.17|4.98|5.07|5.09|5.14|5.19|5.12|5.15|5.26|5.3|5.34|5.46|5.22|5.24|5.43|5.39|5.56|5.44|5.42|5.4|5.5||5.45|5.42||5.27|5.09|5.13|5.16|5.1|5.2|5.25|5.19|5.11|5.13|5.09|5.1|5.06|5.17|5.19|5.05|5.06|5.04|5.07|5.09|5.04|4.85|4.86|4.76|4.79|4.55|4.61||4.63|4.57|4.48|4.56|4.62|4.64|4.63|4.71|4.76|4.88|4.87|4.77|4.84|4.84|4.82|4.75|4.75|4.82|4.87|4.85|4.79|4.81|4.76|4.93|4.92|4.89|4.98|4.96|4.68|4.46|4.41|4.32|4.25|4.32|4.32|4.37|4.34|4.31|4.32|4.31|4.34|4.35|4.22|4.19|4.21|4.18|4.15|4.16|4.16|4.17|4.18|4.16|4.25|4.28|4.26|4.22|4.23|4.21|4.18|4.2||4.2|4.26|4.27|4.18|4.37|4.38|4.13|4.12|4.16|4.15|4.2|4.19|4.05|4.03|4.04|3.98|3.97|4.03||4.07||4.04|4.11|4.15|4.16|4.1|4.19|4.24|4.26|4.36|||4.39|4.37|4.34|4.41|4.42|4.48|4.59||4.58|4.3|4.27|4.34|4.44|4.52|4.53|4.56|4.57|4.61|4.59|4.35|4.34|4.39|4.4|4.37|4.38|4.41|4.45|4.42|4.41|4.48|4.49|4.23|4.13|4.09|4.12|4.1|4.06|3.78|3.74|3.7|3.8|3.84|3.88|3.95|3.96|3.93|3.8|3.83
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.226|0.224|0.222|0.222|0.226|0.224|0.23|0.23|0.236|0.238|0.238|0.238|0.238|0.236|0.232|0.23|0.229||0.229|0.23|0.229|||0.231|0.234|0.234|0.236|0.238|0.239|0.239|0.242|0.24|0.236|0.239|0.237|0.239|0.24|0.24|0.237|0.234|0.236|0.236|0.234|0.233|0.233|0.238|0.234|0.233|0.229|0.229|0.232|0.24|0.247|0.25|0.256|0.255|0.251|0.248|0.247|0.251|0.254|0.255|0.259|0.261|0.26|0.259|0.264|0.261|0.258|0.266|0.264|0.257|0.255|0.253|0.253|0.255|0.252|0.258|0.258|0.257|0.247|0.241|0.251|0.251|0.253|0.26|0.257|0.269|0.262|0.272|0.257|0.257|0.258|0.256|0.249|0.25|0.255|0.25|0.249|0.251|0.245|0.25|0.241|0.237|0.233|0.235|0.238|0.238|0.234|0.233|0.239|0.243|0.245|0.242|0.236|0.234|0.233|0.225|0.229|0.228|0.229|0.225|0.227|0.223|0.221|0.22|0.217|0.218|0.22|0.22|0.223|0.219|0.224|0.226|0.226|0.228|0.227|0.229|0.229|0.228|0.227|0.227|0.227|0.225|0.225|0.229|0.229|0.232|0.232|0.239|0.239|0.243|0.245|0.243|0.24|0.24|0.241|0.245|0.247|0.246|0.246|0.243|0.241|0.24|0.236|0.237|0.235|0.222|0.235|0.235|0.236|0.238|0.234|0.236|0.237|0.234|0.231|0.233|0.231|0.228|0.23|0.229|0.227|0.235|0.239|0.239|0.241|0.243|0.239|0.241|0.242|0.244||0.243|0.242|0.239|0.241|0.244|0.257|0.258|0.263|0.268|||0.269|0.271|0.27|0.268|0.269|0.269|0.27|0.271|0.27|0.272|0.272|0.268|0.273|0.267|0.267|0.266|0.267|0.27|0.268|0.268|0.269|0.263|0.262|0.263|0.266|0.269|0.268|0.275|0.277|0.277|0.27|0.264|0.265|0.267|0.267|0.269|0.271|0.272|0.271|0.261|0.259|0.261|0.263|0.263|0.262|0.26|0.259|0.259
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|6.245|6.211|6.349||6.4|6.33|6.405|6.595||6.4|6.55|6.455|6.57||6.4|6.286||||6.23|6.23|6.152|6.131||6.298|6.449|6.48|||6.3|6|5.7|5.698||5.64|5.648|5.77|5.65||5.75|5.61|5.55|5.55||5.5|5.55|5.45|5.65||5.76|5.945|5.948|5.948||6.189|6.2|6.05|6.149||6.299|6.2|6.289|6.185||6.25|6.29|6.28|6.299||6.36|6.3|6.35|6.45||6.499|6.499|6.4|6.49||6.499|6.33|6.35|6.402||6.55|6.529|6.539|6.45||6.4|6.4|6.21|6.305||6.55|6.529|6.6|6.6||6.71|6.71|||||6.785|6.571|6.6||6.64|6.75|6.7|6.8||7.02|7.19|7.18|6.95||7.25|7.2|7.3|7.79||7.5|7.3|7.3|7.4||7.49|7.5|7.55|7.65||7.95|8.1|7.4|7.2||7.29|7.03|6.7|6.65||6.5|6.6|6.65|6.5|||||||6.59|6.45|6.49|6.5||6.6|6.59|6.57|6.59||6.69|6.44|6.66|7||7.03|7.07|7.14|7.15||7.25|7.15|7.21|7.21||7.2|7.19|7.19|7.15||7.05|7.05|7.02|7.05||7.15|7.25|7.45|7.55||7.61|7.7|7.7|7.85||7.99|7.9|7.9|7.9||8|8|7.9|8.05||8.07|8.02|7.95|7.9||7.89|7.9|7.9|7.95||8.02|8.02|8.1|8.09||7.9|7.86|7.9|7.99||8|8.23|8.2|8.49||||8.591|8.591||8.609|8.618|8.582|8.582||8.491|8.491||8.545||8.464|8.491|8.473
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|10.38|10.4|10.5||10.4|10.11|10|10.09||10.13|10.06|10.29|10.28||10.19|10.12|10.11|||9.92|9.76|9.7|9.83||9.9|9.85|9.98|10||10.16|10.16|10.25|10.22||10.14|10.13|10.05|10.35|||10.18|10.03|9.75||9.6|9.44|9.24|9.19||9.35|9.5|9.52|9.39||9.52|9.48|9.21|9.4||9.9|9.65|9.71|9.65||9.62|9.54|9.8|9.81||9.65|9.59|9.3|9.3||9.1|9.11|9.12|9.25|||9.09|9.09|9.1||9.24|8.97|8.9|8.85|||8.79|8.9|8.71||8.6|8.28|8.33|8.31||7.96|7.85|7.9||||7.73|7.7|7.51||7.46|7.5|7.56|7.56||7.66|7.65|7.69|7.62||7.78|7.83|7.9|7.95||7.65|7.6|7.6|7.64||7.7|7.7|7.51|7.44||7.44|7.43|7.61|7.68||7.68|7.65|7.72|7.7||7.81|7.73|7.8|7.89|||8.17||||7.49|7.41|7.49|7.51||7.62|7.72|7.85|7.92||8|8.01|7.89|7.89||7.99|8|7.84|8||7.82|7.8|7.67|7.6||7.88|7.9|8.2|8.71||8.66|8.7|8.68|8.43||8.3|8.21|8.18|||8.24|8.27||8.2||8.39|8.59|8.95|||8.98|9.18|9.15|9.01||9.25|9.32|9.32|9.18||9.27|9.1|9.15|9.17||9.11|9.09|9.18|9.37||9.25|8.56|8.55|8.37||8.39|8.34|8.48|8.47||8.02|7.99|8.04|8.63||8.55|8.61|8.8|8.75||8.18|7.94|7.94|7.98||8.11|8.25|8.15
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|75|75.95|76|76.8|76|75.1|73.65|74|73.5|73.45|73.4|73.75|73.65|74.1|74.8|70|||69.6|69.1|68.64|||69.4|70.25|70.86|70.87|70.49|68.33|69.24|69.67|69.7|69.99|69.9|71.87|70|71.49|71.28|72.6|71.58|70.7|71.99|74.06|74.59|74.7|75.5|74.87|73.39|73|71.97|71.95|73.99|73.59|75.14|76.8|77.48|76.5|72.35|73.43|73.62||73.1|72.17|71.69|71.5|73.33|72.76|75.9|75.44|74.7|74.97|75.83|76.68|76.5|76.87|76.7|76.75|79.05|79.6|77.87|79.49|80.35|79.8|79.92|79.76|77.45|75.2|74.1|74.39|73.2|71.59|69.2|67.19|67|66.5|66.07|66.25|66.9|66.38|66.8|68.19|68.2|68.18|68.79|69.47|69.95|70.35|69.6|67.5|67.38|68.95|69.55|69.6|69|69.5|70||70.97|70.3|71.79|71.74|71.79|72.3|72.49|73|72.92|72.22|70.4|69|69.05|69.24|68.8|68.08|66.94|66.63|65.7|66.66|68.2|67.48|66.94|65.35|64.1|64.18|65|65.21|64.44|63.9|63.47|63.95|64.9|65.62|70.48|70.43|69.18|68.24|67.67|68.87|67.97|69.2||69.13|69.63|69.85|69.54|67.29|67.98|67.75|65.95|65.6|63.99|64.51|65.74|66.5|65.97|65.98|65.95|67.76|68.16|67.12|65.53|65.24|67.49|68.18|68.9|68.66|68.58|69.5|69.19|68.99|69.9||70.5||70.02|70.8|70.85|70.11|69.99|69.99|69.68|68.4|69.5|||69.94|69.95|70.47|70|70|70|69.72|69.42|70|70.38|71.3|71|70.99|69.6|70.9|70.5|68.82|71|71|71|71|71|71.93|71.95|71.65|71|70.48|70.79|71|71.68|71.8|70.3|71.5|72|72.9|73.44|74.49|71.98|71.49|72|72.1|71.44|71.65|72.3|72|71.13|70.23|69.5
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|272.86|275.71|260.48|238.09|239.52|227.62|228.09|224.76|221.91|221.43|221.91|221.91|224.76|221.91|223.33|214.76|201.43||200.48|199.52|192.86|198.09|203.33|196.19|202.86|200|193.33|194.29|192.38|198.09|195.24|198.57|199.05|182.86|189.52|193.33|197.62|202.38|211.43|212.86|225.71|220|226.19|225.24|224.76|233.33|234.29|237.62|233.33|227.62|218.57|201.43|198.09|196.19|200|201.91|204.76|206.67|203.33|204.29|209.52|203.81|204.76|209.52|207.14|215.24|202.86|204.29|204.29|205.71|210|217.62|221.91|213.81|209.05|204.76|||214.29|210.48||208.09|207.14|201.43|203.33|197.14|196.19|203.81|209.52|211.43|212.86|214.29|216.19|216.19|216.19|216.19|219.05|223.81|223.81|236.19|242.86|240.48|242.38|246.19|247.62|228.57|211.91|214.76|213.33|210.95|216.67|210.95|201.91|197.62|202.86|201.43|194.76|202.38|203.33|203.33|209.52|221.43|221.91|212.38|212.38|211.43|215.71|207.62|212.86|210|197.14|198.57|189.05|190.95|181.91|169.52|169.52|167.14|160|160.54|156.92|151.47|149.21|147.85|147.85|146.49|144.67|143.76|142.4|142.4|143.31|146.49|146.49|146.49|150.57|143.31|145.58|146.49|145.58|141.95|152.83|154.65|155.1|157.82|157.82|163.26|161|159.64|157.82|157.82|160.09|||165.53|165.08|164.63|162.36|156.01|157.37|153.74|153.74|162.36|158.73|147.85|142.86|137.41|135.15|131.97|126.53|117.01|118.37|119.27|130|117.91|108.39|110.2|108.84|107.94|105.67|103.4|102.04|99.77|98.87|102.49|106.12|103.4|105.67|104.31|107.48|108.39|110.2|||108.84|105.67|102.95|107.03|103.4|104.31|101.59|92.97|92.52|92.97|93.88|92.97|93.42|91.16|87.89|88.16|89.8|89.98|90.07|90.25|90.43|92.52|93.42|||92.52|93.88|90.52|90.7|94.78|91.16|83.99|82.9|83.36|82.99|86.98|88.25|85.62|83.45
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|6.234|6.472|6.805|6.186|5.244|5.415|5.32|5.482|5.53|5.634|5.853|6.015|6.024|5.977|5.929|6.177|5.901||5.587|5.615|5.72|||5.63|5.31|5.28|5.36|5.26|5.24|5.3|5.31|5.27|5.29|5.22|5.44|5.4|5.75|5.93|6.09|6.12|6.09|5.89|5.93|5.79|5.75|5.63|5.75|5.69|5.78|5.89|5.92|6.17|6.13|5.82|5.87|5.65|5.99|5.62|5.69|5.64|5.22|4.95|5.14|5.28|5.27|5.5|5.41|5.27|5.28|5.02|5.04|5.31|5.6|5.34|5.25|5.38|5.5|5.67|5.73||5.68|5.8||5.32|5.42|5.49|5.06|5.33|5.37|5.75|5.85|5.9|6.07|6.36|6.62|6.64|6.63|6.66|6.55|6.07|5.88|5.82|6.63|6.21|6.12|5.24|5.17|5.11|5.08|5.09||4.92|4.85|4.72|4.76|4.2|4.38|4.27|3.98|4.18|4.28|4.51|4.51|4.56|4.17|4.17|4.19|4.16|3.92|4.01|3.97|4.03|4.06|4.11|4.22|4.25|4.11|4.02|3.9|3.75|3.65|3.58|3.78|3.66|3.78|3.76|3.68|3.63|2.9|2.65|2.53|2.5|2.55|2.53|2.47|2.43|2.38|2.2|2.18|2.2|2.21|2.2|2.23|2.21|2.24|2.32|2.17|2.2|2.21|2.15|2.22||2.15|2.16|2.2|2.18|2.19|2.26|2.28|2.17|2.18|2.14|2.18|2.11|2.09|2.09|2.03|2|2.02|2.15||2.16||2.16|2.12|2.18|2.19|2.17|2.18|2.24|2.23|2.34|||2.39|2.44|2.53|2.58|2.52|2.6|2.7||2.77|2.25|2.14|2.16|2.1|2.18|2.23|2.25|2.25|2.25|2.27|2.25|2.29|1.93|1.88|1.85|1.83|1.83|1.85|1.87|1.87|1.87|1.9|1.89|1.93|1.95|1.9|1.94|1.86|1.8|1.73|1.73|1.76|1.77|1.75|1.73|1.72|1.74|1.69|1.66
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2239|2239.95|2229.8501|2249|2222|2234.8999|2298|2335.95|2260|2264|2348.8|2373.95|2429.8999|2164|2174.95|2139|2151.3999|2186.95|2195|2219.8501|2255|2275||2275|2274|2220|2168|2034.95|2025|2009|2024|2028.5|2035|2045|2030|2005.2|2047.95|2055.55|2064|2031|2020|2014.95|2028.95|1995|2018.2|2079.95|2069.75|2013.8|1969.9|1980|1955|1968|1769.75|1738.95|1709|1724|1769.7|1780|1769.75|1779|1770|1749|1745|1770|1686|1704.85|1721.95|1752||1759.85|1784|1869.9|1735|1775|1735|1785|1785.7|1811.7|1763.2|1524.95|1535|1538.65||1519.95|1530|1443.3|1450|1492|1549|1563.9|1617.45|1575|1555.05|1506.6|1470|1463.7|1476|1465.95|1466.9|1490|1501|1506.2|1550|1536|1519.65|1511.2|1510|1520||1437.5|1445|1440.05|1463.95|1464|1452.45|1449.95||1439.9|1405.05|1435|1465|1461.8|1484.7|1475|1500|1449.7|1480.05|1548|1550|1571.95|1599|1618.7|1627.95|1655.25|1680|1690|1666.2|1630|1650|1707.45|1715.6|1738.9|1714|1733|1754.6|1775|1777.8|1800|1812.4|1665.4|1619|1618||1634.55|1704.8|1695|1705.05|1729.8|1649.95|1539|1480|1494|1466.9|1450|1385.7|1371|1375|1388|1399|1410|1380|1310|1329.8|1337.9|1340|1331.95|1341.6|1350|1380|1371|1375|1380|1355|1337.15|1367.45|1370|1360|1364.9|1390|1390|1339.9|1322||1334.8|1348|1346|1310.05|1314.9|1327.95|1322|1317.95|1334.7|1340||1350|1345.95|1365|1326.95|1306.05|1340|1353.65||1392.05|1398.5|1348.9|1325|1257.65|1239.9|1242|1274.5|1220|1220|1223.8|1234.8|1230.95|1220.05|1220||1211|1225|1234|1250|1256|1233.35|1188.4|1188|1175|1160.85||1172.8|1170.95|1192|1198|1205.05|1209.8|1199|1179|1196.8|1162|1157.85|1187.9|1205
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|5230|5200|5090|5120|5120|5240|5270|5250|5310|5390|5180|5030|4940|4615|4550|4215|4150|||3980|3910|3910|3835|3895|3960|4000|3945|3945|3965|3960|3995|4010|3990|4035|4070|4080|4080|4125|4250|4200|3980|3975|4040|4030|4040|4065|4030|4030|3945|3985|3995|4035|4120|4220|4245|4310|4285|4215|4270|4180|4085|4075|4105|4090|4090|4055|4080|4085|4080|4085|4105|4050|4145|4260|4235|4175|4230|4155||||||4155|4055|4080|3955|4010|4095|4105|4140|4130|4150|4150|4150|4040|4050|4065|4100|4140|4090|4085|4165|4180|4190|4215|4255|4250|4250|4180|4215|4260|4265|4240|4270|4280||4325|4395|4465|4510|4595|4585|4570|4615|4625|4575|4585|4705|4700|4755|4735|4500|4465|4450|4420|4480|4470|4540|4540|4540|4500|4560|4540|4455|4435|4460|4450|4395|4470|4440|4495|4415|4425|4450|4420|4535|4525|4590|4600|4600|4515|4430|4420|4455|4515||4415|4405|4460|4505|4475|4550|4520|4555|4515|4450|4400|4465|4500|4470|4395|4380|4405|4390|4390|4300|4300||4275||4275|4200|4205|4130|4120|4065|4040|4090|4155|4450|4050|4030|4020|4110|4020|4055|4185|4235|4275|4305|4370|4540|4150|4160|4060|4035|4055|4130|4215|4190|4180|4240|4255|4200|4135|4120|3885|3850|3850|3905|3890|3940|3755|3745||3710|3745|3830|3950|3600|3620|3630|3590|3605|3455|3465|3460|3475|3475|3460|3465
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.89|2.83|2.83|2.84|2.86|2.89|2.9|2.91|2.88|2.94|2.96|2.95|2.99|2.92|2.84|2.83|2.78||2.75|2.68|2.75|||2.68|2.75|2.74|2.72|2.74|2.71|2.76|2.72|2.77|2.65|2.65|2.61|2.72|2.72|2.79|2.76|2.76|2.76|2.68|2.7|2.7|2.7|2.65|2.66|2.66|2.67|2.66|2.67|2.7|2.73|2.7|2.67|2.7|2.67|2.7|2.76|2.72|2.72|2.78|2.85|2.86|2.83|2.85|2.85|2.9|2.89|2.88|2.81|2.79|2.77|2.75|2.73|2.75|2.74|2.74|2.79||2.81|2.83||2.81|2.8|2.8|2.73|2.74|2.76|2.83|2.84|2.9|2.9|2.89|2.96|2.88|2.62|2.63|2.63|2.66|2.65|2.65|2.63|2.6|2.62|2.61|2.62|2.65|2.63|2.62||2.64|2.67|2.59|2.57|2.59|2.59|2.6|2.71|2.82|2.85|2.85|2.76|2.7|2.68|2.62|2.63|2.68|2.68|2.66|2.6|2.6|2.6|2.64|2.67|2.63|2.65|2.58|2.55|2.53|2.54|2.52|2.55|2.38|2.39|2.35|2.36|2.38|2.36|2.3|2.31|2.33|2.33|2.32|2.3|2.31|2.32|2.34|2.35|2.36|2.38|2.35|2.34|2.38|2.39|2.39|2.32|2.3|2.3|2.27|2.3||2.29|2.31|2.31|2.31|2.3|2.36|2.36|2.35|2.39|2.4|2.34|2.32|2.32|2.34|2.36|2.36|2.38|2.4||2.38||2.61|2.66|2.7|2.68|2.65|2.7|2.54|2.53|2.53|||2.51|2.48|2.5|2.53|2.53|2.51|2.54||2.46|2.4|2.36|2.42|2.35|2.47|2.52|2.6|2.55|2.55|2.58|2.62|2.62|2.52|2.62|2.59|2.35|2.39|2.45|2.49|2.5|2.49|2.54|2.48|2.43|2.38|2.45|2.47|2.33|2.26|2.27|2.28|2.29|2.3|2.31|2.33|2.32|2.36|2.35|2.34
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|35.65|35.9|36.3|35.95|36.35|36.4|36.95|36.15|35|35|35|34.75|35.3|35.15|35|36|35.9||35.75|35.65|35.35|35.4|35.55|36|36.55|36.35|36.3|36.3|36.7|37.9|37.9|38.5|38|36.8|37.6|38.1|36.25|34.8|33.95|33.9|34.45|33.8|34.1|34.2|34|34.5|33.65|33.55|33.2|33.15|33.4|33.2|34.5|34.45|35.55|35.9|33.75|33.2|33.35|33|33.05|33.75|33.3|34|33.9|34|33.7|34.15|34.45|34.95|35.3|35.65|35.75|36.3|36.95|36.8|||36.8|37||37.1|37.2|37.15|37.55|37|36.85|36.85|37.7|37.95|38.4|38.95|37.8|35.3|35.5|35.25|35.1|35|35|35.5|36.2|36.15|36.45|36.85|35.5|34.45|34.5|34|34.1|34.1|34.2|34.45|34.4|34.8|32.8|31.55|31.95|34.55|35|36|36.95|37.05|37.3|37.3|37.1|37.25|37.35|37.6|38.1|38.5|38.35|37.35|37.4|37.35|37.3|37.3|37.5|37.6|37.4|37.6|37.9|38|38.1|38.4|38.4|38.65|38.7|38.85|38.4|38.9|39|39|39.25|39.6|39.35|39.45|39.9|38.35|38.45|39.05|39.95|40.05|40.5|40.05|40.15|40.7|40.7|40.7|40.3|40.05|40.9|||41.7|41.5|41.7|41.7|41.6|41.3|40.05|40.5|41|40.75|41.4|41.85|41.85|42.1|42.3|42.6|42.5|42.2|42.35|42.5|42.5|42.5|42.7|42.95|42.3|42.65|42.7|42.35|42.7|42.5|43.3|43.65|43.25|43.5|44.2|44.6|44.8|45|||45.2|44.7|44.8|45.3|45.3|45.3|45.45|45.6|46.05|46.1|46|46.2|45.85|45.9|45.7|45.8|45.65|45.8|45.8|45.25|45.35|45.7|45.95|||45.95|46.2|46.6|46.7|47|46.55|46.35|46.1|46.8|46.5|45.9|45.7|45.8|45.75
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|734.8|735|705|704|738.5|738.95|747.5|757.05|767|782|732.25|760.75|772.8|668.8|636|637|640|646.8|649.9|647.9|658.6|674||666.6|659.8|660|657.6|663.9|644.35|644|659.95|675|659|655|645.05|651.95|674.5|659.8|624.5|628|638.95|643.75|650|654.2|667.7|613.2|624.4|622.85|635.9|556.5|572.5|584.95|598|577.3|579|599.3|579.9|577.7|525|523|537.3|530.25|444.8|429.85|424|427|429.9|419.5||415.95|418|423.4|432.05|438|409|398.35|395.95|419|382.9|380.8|356.6|347||347|339.5|346.8|344.85|356.5|372|375.15|374|376.3|391.95|385|367.9|346.8|350|343.65|346.65|344.8|343.95|347.4|362.45|342.95|327.5|316|312|316||315.2|313.65|314.1|315|314.95|318|318.7||318.8|309|323.3|330.25|335.05|332|323|324.95|330|336|345|340|349.5|351.75|354.8|358|359|358.15|360.9|364.05|370|367|365.5|365|372.9|375|382.25|358|346.9|338.45|339|340.65|344|338.35|333||337|340|343.5|346.5|346.1|348|352.8|354.6|358|364|364|355.85|357.65|364|350|357.25|363.05|357.9|355.9|361.9|369.9|368|369|373|380.65|382|374|377|370|368.55|375.55|397|397.7|393.7|397.9|399|399.8|394.95|393||392.8|395.9|395.9|398|399.5|391.6|387|387.7|395|384||382.5|385.85|388.95|394|394.85|395.9|395.85||382|390|392.65|399|401.8|368.65|358.9|363.9|360|368|352|347.5|339.85|340.9|345||336.5|335.8|337.15|337|343|343.7|336.9|337.45|335|336.05||338.8|343|345|345|340.85|340|341|344|369|353.95|358.85|366.9|379.6
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|27.1|26.94|26.28|26.2|26.5|26.22|26.04|26.24|26.28|26.22|26.76|27.7|27.48|27.4|27.98|28.02|27.92||28|27.22|26.96|26.92|26.84|26.26|25.84|25.62|25.38|25.22|25.16|24.9|25|25.24|25.12|24.58|23.96|23.54|24.1|23.7|24.18|23.96|23.52|23.62|23.68|24.04|25.44|27.06|27.28|27.42|27.9|28.8|29.2|30.1|30.4|28.7|29|26.24|26.28|26.2|26.4|26.84|26.66|26.64|26.8|26.66|26.56|26.58|26.78|26.54|26.84|27.12|27.12|26.58|26.26|25.66|24.66|24.86|25.02|24.6|25.7|26.04|26.5|26.4|26.2|25.98|25.7|25.7|25.48|25.82|25.96|26.6|26.7|27.36|27.6|27.58|28|28.14|29|29.1|28.46|28.46|28.8|29|||29||29.44|29.34|29.52|29.9|29.8|30.02|29.88|29.36|29.28|30.5|30.1|29.58|29.18|29|29.36|29.66|29.74|29.5|29.6|29.58|29.92|30.42|30|30.16|29.4|29.18|28.84|28.6|28.56|28.14|28.04|28.22|27.66|27.88|27.8|27.14|27|26.92|27.12|27.3|27.44|27.6|27.62|27.5|27.5|||27.52|27.64|27.78|28|27.8|27.2|26.82|26.82|27.12|26.8|26.88|26.2|26.22|26.32|26.68|26.8|27|27|26.88|26.42|26.44|26.78|26.76|26.36|25.98||25.68|26|25.88|25.9|26|26.28|26.62|25.4|25|24.76|24.9|24.78|25||24.48|24.46|24.48|23.94|23.84|23.62|23.44|22.7|22.72|22.82|22.44|22.76|22.84|22.94|22.98|23.14|22.88|22.96|22.6|22.5|22.22|22.16|22.12|22.28|22.06|22.28|22.28|21.82|21.94|21.92|21.92|22.2|22|21.64|21.62|21.16|20.48|20.44|20.38|20.06|20.06|20.34|20.28|20.14|20.26|20.4|20.5|20.36|20.24|20.48|20.4|20.2|20.38|20.42|20.44|20.86|20.4|19.86|19.36
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.12|5.12|5.01|5.09|5.12|5.05|5.13|5.09|5.15|5.14|5.15|5|4.82|4.84|4.75|4.76|4.47||4.34|4.32|4.28|||4.42|4.25|4.05|4.08|4.03|4.05|4.09|4.11|4.22|4.22|4.18|4.2|4.35|4.57|4.5|4.46|4.6|4.61|4.54|4.6|4.7|4.68|4.66|4.8|4.98|4.92|4.62|4.71|4.77|4.82|4.9|4.98|4.95|5.05|4.65|4.63|4.65|4.78|4.78|4.78|4.9|5.31|5.44|5.47|5.42|5.42|5.45|5.07|5.27|5.01|5.13|4.99|5|5.26|5.35|5.25||4.8|4.66||4.4|4.5|4.19|4.2|4.26|4.3|4.52|4.55|4.67|4.8|4.72|4.58|4.25|3.95|3.98|3.65|3.55|3.67|3.48|3.19|3.1|2.97|2.91|2.9|2.9|2.89|2.94||2.95|2.97|2.91|2.81|2.8|2.75|2.7|2.63|2.6|2.63|2.67|2.66|2.67|2.77|2.79|2.73|2.77|2.73|2.77|2.8|2.83|2.88|2.95|3|2.89|2.95|2.95|2.91|3|3.02|3.05|3.05|3.06|3.07|3.05|3.1|3.13|3.1|3.06|3.06|3.1|3.1|3.16|3.1|3.12|3.19|3.2|3.13|3.05|3.06|3.08|3.1|3.16|3.12|3.07|3.13|3.14|3.14|3.14|3.2||3.13|3.15|3.19|3.17|3.22|3.28|3.2|3.22|3.23|3.12|3.12|3.06|2.83|2.74|2.71|2.78|2.73|2.77||2.85||2.83|2.77|2.74|2.77|2.75|2.76|2.78|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|4.54|4.38|4.4|4.35|4.36|4.35|4.35|4.44|4.44|4.38|4.39|4.45|4.45|4.32|4.32|4.32|4.33||4.28|4.19|4.2|||4.14|3.98|3.95|3.95|3.86|3.82|3.82|3.83|3.79|3.79|3.79|3.78|3.82|3.86|3.84|3.8|3.74|3.74|3.74|3.82|3.81|3.93|3.8|3.75|3.73|3.79|3.82|3.88|3.91|4|4.02|4.12|4.22|4.22|4.24|4.33|4.34|4.43|4.62|4.44|4.42|4.41|4.48|4.44|4.25|4.11|4.17|4.16|4.2|4.19|4.07|4.08|4.17|4.2|4.1|4.01||4.15|4.12||3.99|4|4|3.99|4.03|4.07|4.08|4.09|4|4.1|4.15|4.18|4.11|4.17|4.11|3.89|3.87|3.88|3.88|3.9|3.9|3.87|3.95|3.92|3.97|4.75|4.59||4.53|4.3|4.23|4.33|4.35|4.45|4.38|4.4|4.67|4.9|4.83|4.56|4.09|3.98|3.9|3.95|3.96|4|3.64|3.6|3.53|3.53|3.53|3.55|3.52|3.48|3.52|3.47|3.41|3.4|3.41|3.45|3.43|3.43|3.44|3.46|3.45|3.43|3.46|3.47|3.48|3.53|3.5|3.57|3.56|3.5|3.46|3.45|3.48|3.51|3.48|3.36|3.37|3.33|3.32|3.33|3.33|3.32|3.34|3.35||3.43|3.45|3.43|3.39|3.41|3.41|3.4|3.39|3.41|3.42|3.43|3.44|3.43|3.48|3.48|3.45|3.42|3.43||3.45||3.53|3.52|3.51|3.51|3.47|3.47|3.39|3.36|3.41|||3.42|3.43|3.46|3.5|3.5|3.52|3.55||3.52|3.51|3.51|3.52|3.5|3.63|3.68|3.67|3.62|3.69|3.7|3.68|3.66|3.54|3.59|3.56|3.6|3.59|3.59|3.6|3.61|3.64|3.7|3.7|3.71|3.72|3.8|3.84|3.73|3.73|3.7|3.71|3.75|3.79|3.79|3.79|3.8|3.84|3.75|3.72
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|22.26|22.31|22.54|22.54|22.45|22.54|22.49|22.49|22.2|22.4|22.39|22.4|22.4|22.68|22.75|22.7|22.59|||22.25|21.88|21.63||21.52|21.09|21.03|20.98|21.14|20.9|20.49|20.66|20.57|20.73|20.61|20.46|20.62|20.41|20.46|20.68|20.59|20.8|20.76|20.91|21.07|21.37|21.07|21.1||20.53|20.4||19.79|19.24|20.07|20.14|20.16|20.83|21.07|21.31||21.82|22.04|22.77|22.75|23.14|22.73|22.3|22.35|22.35|22.16|22.15|22.37|22.5|22.49||22.53|22.34|21.96|21.98|22.17|21.87|22.13|21.28|21.04|20.87|21.37|21.56|21.77|21.67|21.85|22|22.11|22.28|22.08|22.25|22.36|22.46|22.62|21.28||21.08|20.88|20.32|20.24|19.81|19.74|19.55|19.54|19.35|19.18|18.87|18.95|18.96|18.87|18.88|18.87|18.87|18.28|18.3|17.85|17.77|17.7|17.46|17.17|17.06|17.03|16.91|16.71|16.79|16.81|17.07|16.98|16.88|16.88|17.03|17.03|16.93|16.81|16.81|16.88|16.72|16.63|16.65|16.65|16.73|16.53|16.43|16.26|16.44|16.55|16.51|16.54|16.91|16.64|16.5|16.43|16.63|16.3|16.45||16.21|15.92|15.58|15.62|15.66|15.89|16.09|15.96|15.6|14.56|14.69|14.78|14.85|14.93|14.75|14.65|14.51|14.97|15.15|15.32|16.88|17.24|17.41|17.6|17.02|16.64|16.42|16.21|16.16|16.29|16.33|16.45||16.23|15.88|15.87|15.9|15.38||14.93|15.39|15.32|15.41||14.91|15.03|15.36|15.26|15.27|15.62|16.27|16.06|16.23|16.4|16.54|16.42|15.63|14.47|14.44|14.65|14.69|14.95|15.5|15.7|15.92|15.88|15.23|15.12|14.74|14.43|14.35|14.22|14.25|14.33|14.36|14.96|||14.7|15.15|15.35|15.56|15.34|15.04|15.3|15.46|15.35|15.03|14.35|13.66|13.35|13.07
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|16.45|16.4|16.49||16|15.15|14.6|14.56||14.69|14.61|14.85|14.6||14.59|14.81|15.01|||15.07|15.04|15.22|15.2||15|15.09|15.46|15.49||14.89|14.37|14.2|13.88||13.8|13.6|13.7|13.89|||14.1|13.75|12.8||13.05|12|11.98|12.1||12.1|12.5|11.9|11.4||11.68|11.38|11.2|11.2||11.4|11.8|11.53|11.4||10.7|10.69|10.75|10.5||10.9|10.9|10.7|10.9||11|10.56|10.6|10.78|||11.45|11.15|11.05||10.65|10.5|10.7|10.57|||10.5|10.5|10.69||9.4|9.2|9.25|9.29||9.3|9.2|9.09||||8.95|9|8.87||9.1|9.3|9.3|9.57||9.8|9.4|8.65|8.5||8.65|8.7|8.62|8.65||8.7|8.7|8.7|8.6||9|9|9.1|9||8.83|8.8|9.1|9.1||9.05|9.12|9.1|9.05||9.07|9.1|9.19|9.3|||9.49||||9.19|9.17|8.86|8.9||8.95|8.85|8.9|8.85||9.05|8.8|8.9|8.8||8.85|8.89|8.99|8.91||9.17|8.7|8.23|8.19||8.37|8.4|8.35|8.3||8.32|8.5|8.5|8.55||8.35|8.11|8|||8.14|8.14||7.95||8|8.04|8.1|||8.1|8.29|8.38|8.01||8.35|8.45|8.47|8.54||8.7|8.6|8.6|8.7||8.64|8.5|8.4|8.4||8.35|8.19|8.44|8.5||8.6|8.6|8.38|8.09||7.8|7.8|7.8|7.9||8|8|8|8.2||8.3|8.4|8.61|8.8||9.2|9.3|9.29
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|55|55.6|54.8|54.6|55|55.2|55.4|56.2|56.4|55.9|56|56.8|59|59.6|58.3|58.3|58.1||58.1|58.2|58|58.5|58.6|58.8|59.9|60.4|60.8|60.6|60|59.6|58.7|58.8|57.8|58.5|59.5|60.6|61.4|63.4|62.3|63.9|63.9|62.9|63.1|62.8|62.2|62.1|62.2|62.2|64.5|60.9|61|61|62.6|63|63.3|63.7|63.1|63.6|64.5|65|63.9|63.5|63.5|63.9|63|63.5|62.3|61.8|62|62.5|62.1|62.4|62.8|61.3|61|61.3|||60.9|61.2||61.1|59.7|61.5|59|57.3|57.2|59|58.9|58.6|57.9|58.7|58.3|57.9|56.6|54.6|54.2|54.7|54.6|55.1|55.6|56|55.4|56.2|54.5|54.5|54.6|54.6|54.4|54.8|55.1|54.9|54.8|54.8|55.3|55.5|54.8|56|55.9|57.5|57.8|58.5|58|57.6|57.5|57.9|57.8|60.6|61|61|61.2|60.9|61|61.3|61.6|61.5|61.4|60.7|60.3|60.2|60.2|60.4|59.9|60.7|61.1|61.6|62|61.9|62|62.2|62.3|62.6|62.1|62.3|62.8|61.5|61.4|61.2|61|60.6|61.6|61.5|61|61.2|61.1|59.8|59.8|59.9|58.4|58.5|58.7|||59.3|60.3|60.3|59.2|58.3|58.5|58|58.7|58.1|58.2|59|60|59.6|59.5|60.6|60.8|60.8|61.3|62|62.1|62.1|60.8|60.8|60.5|60|59.9|60|59.3|59.5|59.6|60.1|60.9|60.4|61.2|61.3|61.3|61.2|62.2|||62.5|63|61.9|61.5|62.2|62.2|62.7|60.7|61.1|61.3|61.1|60.6|60.4|60.2|60.2|60.3|60.5|61.1|61.5|61.4|61.2|62.3|63.1|||62.1|61.3|61.1|61.5|62.5|62.5|61.1|61.5|61.9|62.4|63.1|63.4|63.2|63.8
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|19.81|19.71|20|19.95|20|20.1|20|20.34|20.53|20.63|20.73|20.78|21.02|20.92|20.92|21.17|21.26||20.58|20.58|20.49|20.58|20.68|20.68|20.73|20.97|21.21|21.21|21.36|21.65|21.6|21.65|21.55|21.26|21.75|21.84|22.57|22.82|21.55|21.75|21.07|21.12|21.21|21.21|20.97|20.92|20.83|20.92|21.07|21.07|21.46|21.6|21.55|21.89|22.23|21.8|21.6|21.36|21.41|21.26|21.26|21.36|21.41|21.65|21.84|22.28|22.09|21.26|21.17|21.17|21.21|21.21|21.31|21.21|21.12|21.31|||21.55|21.26||21.46|21.5|21.17|21.55|22.09|22.43|22.86|22.72|22.23|22.14|22.52|22.28|22.52|22.82|23.06|23.25|23.64|23.3|23.06|22.72|22.82|22.38|22.91|23.01|22.96|23.65|23.6|23.75|23.4|23.4|23.8|23.05|23.25|23|22.2|21.05|21.2|20.5|20.75|21.1|21.8|21.4|21.3|21|21.2|21.35|20.3|20.4|20.45|20.5|20.7|20.6|20.85|21.1|21.1|20.9|20.9|21.05|20.8|20.8|20.55|20.9|21.8|22|22.55|22.75|22.15|21.35|21.5|21.4|21|21|20.95|21|21.05|21|21.3|21.35|21.1|21.95|22.3|21.6|20.85|20.7|21|21.15|21.1|21.35|21.6|21.8|||22|21.8|20.55|20.3|20.25|20.2|20.2|20.3|20.55|20.7|20.25|20.3|20.35|20.65|21.1|20.7|20.85|21|21.05|21.3|21.3|21.35|21.35|20.85|21.1|21.9|22|22.15|22.25|22.2|22.85|23|22.9|22.8|23.2|23.75|23.9|24|||23.9|24.35|24.5|24.25|24.2|23.95|24.25|24.7|25.25|26.3|25.85|25.5|25.15|25.4|25.6|25.35|25.85|26.7|25.85|25.85|25.45|26.2|27.15|||27.2|25.8|25.85|25|25.2|23.75|24.25|23.55|21.7|21.25|21.4|21.1|21.1|21.2
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|152|152|153|155|152.5|155|161|152.5|148|150|152|153.5|153.5|152.5|153|156.5|153.5||153|151|152|154|158|158|159|153|152.5|151|150|152.5|153|152.5|147.5|156.5|157.5|160|163|157.5|157.5|157.5|162.5|155|159|158.5|159.5|161.5|164|165|158.5|159|158.5|157.5|160|164.5|168.5|168.5|169|167.5|168.5|171|171.5|171|172|178|176.5|181|180|166|165.5|168.5|168|170|170.5|169|171.5|169.5|||169|170||172|172|159|159|161.5|161|161.5|166|163|156.5|159|160|163|159.5|159|157.5|163|170|173.5|176|173.5|175|180.5|178.5|172.5|172.5|173|173|173|176|174.5|176.5|176|176.5|176.5|178|181|174.5|181.5|185.5|185|186|186.5|189.5|192.5|193|197|196.5|196.5|195|189.17|189.17|187.92|181.67|172.51|168.76|165.42|165.01|164.59|165.42|166.67|167.09|167.92|166.26|167.09|167.92|168.34|166.26|169.59|169.59|169.17|170.84|169.59|169.59|166.67|165.42|168.34|162.09|162.51|166.67|166.67|167.51|167.51|167.92|169.17|170.84|170.84|165.01|165.01|165.01|||165.01|165.84|165.84|166.26|167.51|166.26|163.34|165.01|165.84|168.34|165.01|162.92|163.34|160.84|159.59|159.59|160.84|154.17|156.67||156.26|156.26|157.09|156.26|157.51|155.42|155.84|155.84|153.34|152.09|153.34|156.26|161.67|166.67|168.34|170.42|170.84|172.51|||172.51|171.67|168.76|169.17|171.67|167.92|167.92|169.59|168.34|168.76|167.09|167.51|166.67|167.92|169.17|169.59|172.09|171.26|175.01|170.84|167.51|169.17|170.42|||173.76|173.34|172.51|172.51|174.59|174.59|174.17|167.51|169.59|168.76|169.17|170.84|172.92|165.84
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.722|2.698|2.718|2.718|2.739|2.665|2.661|2.702|2.751|2.804|2.837|2.849|2.873|2.861|2.845|2.731|2.69||2.731|2.69|2.702|2.771||2.812|2.751|2.641|2.539|2.543|2.543|2.551|2.563|2.506|2.502|2.49|2.498|2.515|2.596|2.6||2.604|2.547|2.567|2.58|2.588|2.6|2.531|2.531|2.535|2.535|2.559|2.543|2.6|2.629|2.629|2.62|2.616|2.62|2.633|2.604|2.629|2.665|2.669|2.661|2.576|2.56|2.584|2.6|2.572|2.572|2.58||2.701|2.68|2.68|2.706|2.701|2.71|2.668|2.676|2.697|2.642|2.625|2.63|2.63|2.6|2.562|2.587|2.625||2.647|2.608|2.617|2.638|2.6|2.655|2.769|2.811|2.79|2.773|2.769|2.748|2.714||||2.723|2.723|2.735|2.706|2.71|2.634|2.634|2.617|2.617|2.642|2.642|2.617|2.562|2.566|2.604|2.579|2.6|2.617|2.634|2.647|2.642|2.655|2.608|2.591|2.579|2.608|2.621|2.621|2.621|2.638|2.642|2.655|2.659|2.684|2.638|2.63|2.566|2.566|2.566|2.579|2.587|2.6|2.608|2.583|2.566|2.566|||2.575|2.558|2.537|2.579|2.545|2.57|2.57|2.587|2.608||2.659|2.6|2.579|2.537|2.457|2.394|2.364|2.377|2.398|2.423|2.44|2.457|2.427|2.44|2.461|2.44|2.415|2.465|2.478|2.486|2.436|2.41||2.36|2.314|2.314|2.309|2.309|2.28||2.314|2.268|2.343|2.209||2.192|2.167|2.141|2.158|2.141|2.095|2.154|2.196|2.225|2.234|2.23|2.234|2.234|2.246|2.225|2.171|2.167|2.179|2.183|2.141|2.095|2.099|2.061|2.057|2.053|2.049|2.04|2.019|2.002|2.019|2.015|2.057|1.982|1.944|1.931|1.919|1.936|1.839|1.794|1.814|1.831|1.852|1.819|1.835|1.852|1.852|1.839|1.869|1.881|1.86|1.819||1.802|1.81
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|5550|5450|5450|5840|5260|5130|5170|4970|5130|5050|5000|4985|5060|5150|5350|5690|4520|4425||4500|4480|4745||4490|4505|4625|4700|5200|5220|4105|4170|4430|4140|4665|6040|7090|7180|6750|7000|7080|7080|7100|7150|6730|6680|6630|6590|6780|6540|6530|6600|6630|6780|6780|6800|6770|6750|6640|6780|6560|6620|6700|6790|6910|6690|6620|6170|6330|6460|5940|5930|6110|6290|6350|6340|6070|6210|5980||||||6160|6160|5740|5390|5210|5460|5710|5200|5200|5150|5120|5300|5210|5370|5420|5680|5780|6260|6760|6760|6960|6890|7080|7040|7040|6890|6710|6590|6720|6840|6840|7130|7160||7170|7240|7370|7160|7230|7250|7230|7490|7700|7750|7820|7820|7880|7670|7510|7650|7430|7420|7540|7750|7250|7210|7550|7860|8290|8650|8410|8590|7850|7890|7750|7530|7560|7490|7530|7580|7660|7530|7580|7570|7950|7760|7820|7880|7500|7740|7610|7390|7340|7270|7350|7280|7300|7370|7170|7230|7350|7570|7660|7750|7780|7860|7910|8080|8210|8360|8410|8380|8390||8190||8050|7990|8190|8050|8250|8440|8440|8640|8670|8800|8910|8450|8560|8520|8560|8620|8500|8370|8460|8490|8470|8450|8470|8590|8560|8560|8810|8810|8860|8750|8740|8560|8260|8240|8440|8380|8370|8880|8830|8240|8380|8350|8110|8120|8150|8200||8250|8360|8340|8270|8240|8250|8340|8320|8360|8430|8250|8120|7880|8460|8320|8030
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|17625|17300|17900|18725|18675|18425|17450|16800|16700|16750|17150|17275|17925|18525|19225|19150|19425|||18550|18375|17450||17500|17125|17350|17425|17700|18400|18225|18250|18375|18250|17375|17175|17650|17575|18475|18925|18875|18175|18350|19200|18800|17950|18200|16550|16625|16875|16900|17450|16625|16750|16025|15425|15625|15250|15225|14900|14625|14150|14175|14725|14700|14675|15100|14850|14675|13700|13150|12900|12325|12625|12900|13225|13550|13675|||||||13825|13600|13125|12850|13150|12950|13650|14200|14500|14225|13850|14000|14400|14875|14325|14500|14525|13800|13975|14275|14825|14675|13750|13825|14050|14225|14125|13450|13700|13325|13350|13000|12425||12025|12025|12375|12550|12400|11750|12250|12975|12975|12600|12375|13225|14100|14125|14325|14400|14700|15100|16500|16950|15150|15600|15900|13800|13450|12250|12475|12050|11900|10650|11175|11400|11250|10975|10625|9900|9550|9775|9550|9575|9625|9450|9500|9700|9600|9650|9950|9625|9125||8900|9050|8950|9325|9400|9350|8975|9025|9075|9175|9375|9675|9675|9300|9250|9025|9300|8100|7900||8125||8050||8150||8825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|74000|71100|71000|76800|76400|78800|79800|75000|76800|83200|84500|81900|84300|70300|64700|68000|59800|||47400|44650|43000|42050|43000|43150|41500|40100|43900|39350|37100|37100|37300|36200|34800|36400|39250|38800|38450|39550|33100|33100|35050|36600|40350|40150|44450|38650|34900|34950|33850|36650|35900|35450|35200|35350|36900|37400|35250|37550|32250|30750|31150|31950|28250|28750|28400|29800|27700|27500|28150|29900|23050|22600|21750|20450|20750|21600|||||||19800|19800|20050|19900|20350|21250|21300|21700|20800|21400|21600|21200|21450|21700|22100|22600|22500|22550|22550|21650|22450|20950|21000|20550|20500|20400|20300|20350|20300|20350|20300|20100|20000||19500|19650|20150|20350|20550|20800|19900|20200|20050|20200|20200|20450|20900|21050|21250|21250|21300|20900|20650|20700|20500|20150|20450|20600|20250|20650|21200|23900|21600|21900|22600|22650|22800|23000|22900|23150|23100|23200|23350|23450|23550|23450|23500|23550|22900|23100|23550|23450|23350|22950|23550|22750|22500|22450|22500|22700|22500|22350|22100|21400|21200|21000|20750|20400|20450|20600|20750|20800|20750||20900||20050||19700||19900|19950|21500|20450|21150|21600|21500|20550|20650|20850|22700|19850|19600|19600|20050|20250|20000|20300|20700|19900|19300|18550|19050|18750|18450|18350|18450|18550|18750|18850|18900|19050|19350|19700|19800|19850|20100|20150|20850|19400|19900|20400||19950|20050|20350|21100|21250|20600|20600|20750|20450|20500|19700|19800|19950|19950|19400|19250
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.65|16.7|16.65|16.75|16.75|16.65|16.65|16.75|16.7|16.7|17.15|16.85|16.85|16.6|16.65|16.7|16.7||16.5|16.25|16.35|16.4|16.3|16.35|16.45|16.55|16.7|16.8|16.9|16.65|16.75|16.8|16.85|16.85|16.9|17.2|17.2|17.05|17|16.95|16.95|17.1|17.2|17.4|17.2|17.1|17|16.7|16.8|16.85|16.95|16.85|16.9|16.95|17.1|16.9|16.9|17.05|17.1|17.05|17.05|17|17|17.2|17.35|17.25|17.3|17.35|17.75|17.75|17.7|17.8|17.75|17.45|17.1|17|||17|16.9||16.95|16.9|16.75|16.7|16.9|17.05|16.75|16.5|16.45|16.5|16.6|16.55|16.55|16.55|16.6|16.6|16.65|16.6|16.6|16.7|16.7|16.6|16.6|16.6|16.55|16.55|16.6|16.4|16.35|16.65|16.7|16.75|16.8|17|16.7|16.65|16.85|16.85|17.15|17.2|17.25|17.25|17.3|17.3|17.35|17.4|17.35|17.45|17.45|17.55|17.7|17.9|18|18.35|18.3|18.5|20.05|19.95|19.95|19.85|19.95|20|19.95|19.95|20|19.95|19.9|19.8|20.05|20.05|20.1|20|19.85|19.75|19.55|19.45|19.4|19.1|19.15|19.25|19.4|19.4|19.4|19.45|19.45|19.45|19.4|19.3|19.25|19.35|||19.3|19.3|19.35|19.25|19.15|19.1|19.1|19|19.1|19.25|19.25|19.9|20.05|20|20.2|20.3|20.5|20.65|20.45|20.75|20.75|21.1|20.75|20.45|20.55|20.75|20.7|21.05|21.25|20.75|21.25|21.55|21.7|21.85|21.7|21.7|22|22.05|||21.9|22.05|22.3|22.3|22.55|22.95|22.55|22|22.15|22.6|22.45|22.1|21.3|21.25|21.2|21|21.35|21.5|21.45|21.25|21.25|20.95|21|||21.25|21.05|20.75|20.8|21.3|21.2|21.1|21.5|20.95|20.95|20.8|20.65|20.6|21
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|30|30|29.7|29.3|28.6|28.55|28.5|29.15|29.15|29.35|29.4|29.9|29.9|29.2|29.05|29.55|28.75||28.15|28.2|28.05|27.5|27.8|27.55|27.45|27|27|26.95|27|27.05|26.75|26.5|26.6|26.4|26.75|26.8|27|27|27.05|26.85|27.25|27.7|27.95|28.1|27.85|27.85|27.9|28|28.2|28.4|28|28.45|28.5|28.7|29.95|31|30.65|30.6|31|31.15|30.35|30.1|30.1|30.6|31.4|30.6|30.6|30.75|30.8|30.25|30.15|30.5|30.45|30.35|29.6|29.95|||30|29.8||28.6|28.1|27.95|28.5|28.3|27.65|28.75|29.7|29.25|29.8|29.8|30|30.4|30.4|30.65|30.7|30.75|31.4|31.55|30.85|31.35|31.15|30.7|30.7|31|31|31.8|31.75|31.25|31.75|32.65|31.8|31.25|32.3|31.75|32|32.25|32.25|31.75|33.2|33.7|33.5|34.1|33.3|33.85|33.25|30.25|29.85|30.2|30.6|29.95|29.95|30.4|31.15|31.3|31.4|30.4|30.4|29.35|28.6|26.35|26.1|25.5|26|25.8|26.75|26.5|26.15|26.3|25.4|25.1|25|25.15|25|24.95|24.85|24.65|24.65|24.6|25.05|25|24|24.1|24.15|23.6|23.6|23.6|23.4|23.45|23.6|||23.7|23.8|23.7|23.2|23.3|23.25|23.05|23.4|23.45|23.35|23|22.8|22.4|22.4|22.6|22.9|23.05|23.2|23.05|23|23|23.25|23.1|22.3|22.5|22|21.7|21.85|22.65|22.95|23.4|23.75|23.85|24.4|24.45|23.6|23.7|23.5|||23.35|23.3|23.35|23.75|23.7|23.75|23.75|23.65|23.95|23.85|23.95|24.05|23.8|23.4|23.1|23.15|23.45|23.5|23.65|23.4|23.3|23.45|23.6|||23.1|23.4|23.9|24.05|24.25|24.65|24.7|24.25|23.75|23.55|23.9|23.6|23.6|23.4
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1355|1335|1312|1315.85|1340|1294.8|1335|1329|1336.85|1337.8|1338.4|1350|1354.45|1317.75|1311|1319.85|1343.05|1362|1347|1333.4|1339.85|1350||1374.7|1389|1377.4|1379.45|1349|1353.7|1342|1340.95|1345|1347.05|1345.75|1344|1331.9|1327|1339.4|1349.4|1350|1344.9|1380|1393.7|1390|1389.25|1397|1399.5|1396|1385.9|1347|1362|1390|1394.05|1394.25|1400|1412|1422.8|1439|1479.85|1445.4|1471|1437|1428.9|1450.05|1455|1464|1479|1519||1494.85|1498|1506.55|1514|1510.5|1525|1514.7|1509.8|1520|1528.6|1540|1540|1526.4||1523.7|1481|1514.95|1538.55|1560|1613|1645|1664|1646|1670|1640|1664|1668|1675|1665|1661|1654|1610.5|1621|1639|1650.5|1695|1717.65|1642|1605||1577.8|1550|1551.6|1550|1530|1574|1554||1520|1523|1515|1555|1574.9|1589|1560|1495|1503.05|1529.5|1525|1539|1554.9|1520|1514|1511.95|1521|1519.7|1518.9|1525|1532|1574|1575|1545|1530|1541|1542.3|1589.3|1598|1591.9|1609|1621.85|1577.2|1539.4|1535||1578|1643.05|1645|1661|1662|1682|1674|1696.9|1692.8|1671.9|1619.15|1564|1509.85|1403.8|1423.9|1405.9|1403.9|1397|1370|1329.8|1328|1303.05|1269.75|1250|1320|1312.05|1317|1333.5|1351.85|1358.5|1348|1355.9|1338|1330.05|1354.3|1375|1398.7|1418.5|1395||1395|1380.05|1397.7|1444.95|1364|1331.9|1285|1277.8|1298|1292.4||1258|1220.95|1218|1223.3|1222.65|1204|1210||1228|1215.95|1166|1184.85|1189.7|1122.2|1117.95|1119|1106.7|1125|1139|1110.2|1109|1113.3|1059||994.95|1009.6|998|1013.7|1015|1028.25|1062.4|1081.9|1090.2|1105||1118|1120|1128.45|1133.9|1129.4|1129.9|1124.4|1139.3|1131|1133.4|1080|1078|1002
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|129.2|128.75|128.95|127.4|130.8|130.3|134.85|137.75|140|137.85|141.4|141|135.9|134.2|133.15|132.45|132.8|135.7|135|135.95|135.2|136||133.7|134.35|130.6|124.5|122.95|121.4|120.9|122.45|123.15|126.35|127.2|123.25|121.7|119.3|122.8|126|124|122.9|120.15|112|112.8|110.25|114|109.55|106.4|105.7|104.25|101.45|104.9|105.4|103.9|106|106.35|109.35|111.35|111.45|112.8|114|111.65|109.9|110.4|111.7|109|102.35|96.25||94.8|95.75|90.6|91.8|91.95|91.05|89.4|90.5|86.95|87.55|83.65|84|84.25||84.3|83.2|84.85|84.6|85.05|87.85|90.1|90.6|91.4|92|91.25|93.2|91.2|91.8|86.9|87.1|87.25|87.75|86.95|87.2|87.75|85.55|85.95|86.3|87.05||88|86.6|86.2|87.9|88.45|89.45|87.9||86.8|85.5|89.1|92|91.75|90.45|89.2|91.45|91.35|89.9|90.2|90.5|90.85|91.6|91.8|92.2|91.95|93.3|92.45|95.1|94.95|95.7|96.3|94.9|91.1|92|91.75|92.8|90.9|90.15|89.9|88.7|90.2|90.8|90.15||92.35|93.15|91.95|92.95|91.9|92|91.55|92|93.05|93.2|91.25|87.45|88.8|87.5|88.35|89.5|88.45|88.5|85.75|88.4|88.05|86.9|87.9|95|97.95|99.25|100.85|103.65|100.8|97.9|96.95|97.7|96.25|96.6|97.2|97.55|98.75|100.5|99.2||96.75|97.45|100.5|101.5|100.75|98.5|98.3|97.9|100|95.15||92.15|91.4|89.65|86.7|87.65|88.25|87.75||83.9|82.65|82.1|82.3|82|82.4|83.1|82.95|82.45|84|84.35|83.55|83|81.5|81||80.1|80.55|80.15|80.8|80.85|81.7|84|84.85|84.05|82.3||83.55|84.2|84.25|84.25|83.15|82.45|84.8|85.8|87.65|87.65|88.45|87.55|88.5
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|3.85|3.85|3.9|3.95|4.3|4.4|4.45|4.25|4.1|4|4|4.05|4.05|4.05|4.25|4.45|4.25|4.05|3.9|3.85|3.7|3.85||3.7|3.55|3.4|3.25|3.15|3.15|3.15|3.15|3.3|3.5|3.5|3.4|3.4|3.5|3.7|3.8|3.8|3.85|3.9|3.95|3.9|3.85|3.85|3.95|3.85|3.95|4|4|4.45|4.25|4.05|4|4.15|4.7|4.5|4.3|4.1|3.75|3.45|3.2|3.35|3.35|3.45|3.5|3.45||3.2|3.1|3.1|3.3|3.15|2.95|3|3.35|3.6|3.3|3.15|3|2.9||2.8|2.8|2.8|2.8|2.85|2.85|2.9|2.95|2.95|2.85|2.85|2.85|2.85|2.9|2.85|2.9|2.9|2.9|2.95|2.95|3|3|3|3|3.15||3.15|3.2|3.15|3.3|3.3|3.15|3||2.9|2.85|3.05|3.1|3.3|3.35|3.35|3.4|3.55|3.7|3.85|4|4.4|4.05|3.45|3.35|2.85|2.85|2.95|2.95|3|2.95|3.1|3.1|3.25|2.95|3.05|2.95|3|3.1|2.95|2.8|2.65|2.7|2.8||2.95|3|2.55|2.55|2.75|2.75|2.85|2.95|3.1|3.1|3.1|3.05|3.1|3.15|3.25|3.25|3.3|3.15|3.15|3.2|3.15|3.15|3.35|3.35|3.5|3.5|3.55|3.5|3.6|3.65|3.65|3.75|3.8|3.7|3.6|3.8|3.6|3.25|3.1||3.1|3.2|3.15|3.15|3.2|3.2|3.05|3.1|3.35|3.25||2.95|3|3|3|3|3|3||3.15|3|3|3|3|3.15|3.25|3.05|3|3.1|3.15|3.15|3.15|3.2|3.25||3.2|3.25|3.3|3.3|3.3|3.3|3.45|3.45|3.4|3.45||3.5|3.55|3.45|3.45|3.45|3.35|3.35|3.45|3.5|3.6|3.7|3.7|3.9
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|7.16|6.94|6.77|6.59|6.62|6.61|6.66|6.35|6.33|6.35|6.29|6.34|6.4|6.4|6.33|6.07|6.3||5.85|5.88|5.89|||5.81|5.86|5.84|5.83|5.96|6.12|6|5.96|5.85|5.6|5.51|5.56|5.55|5.56|5.72|6.1|5.89|6|6.1|6.08|6.1|6.08|6.06|6.03|6.07|5.97|5.87|6|6.05|6.35|6.2|6.2|6.24|6.25|6.17|6.26|6.3|6.36|6.46|6.47|6.35|6.35|6.43|6.42|6.33|6.42|6.33|6.16|6.1|6.12|6.05|6.06|6.09|6.03|6.01|6|6.07|6.17|6.2|6.23|6.25|6.24|6.28|6.24|6.23|6.28|6.29|6.3|6.39|6.35|6.35|6.43|6.55|6.52|6.55|6.7|6.76|6.49|6.5|6.32|6.41|6.25|6.06|6.05||5.93|5.99|6.02|6.06|6.05|6.06|6.13|6.01|5.99|6.1|5.92|6|5.99|6|6.01|6|6|6|6.01|6.01|6.04|5.94|5.85|5.86|6.14|6.14|6.28|6.24|6.41|6.27|6.12|6.17|6.06|6.02|5.96|5.91|6|6.02|5.99|5.9|5.9|5.92|5.96|6|5.96|6.07|6.07|6.09|6.34|6.23|6.16|6.23|6.25|6.08|5.88|6.03|6.09|6.12|6.16|6.25|6.17|6.24|6.25|6.27||6.33|6.34|6.46|6.48|6.48|6.33|6.38|6.47|6.44|6.42|6.43|6.49|6.47|6.4|6.4|6.46|6.55|6.53|6.62||6.39|6.35|6.27|6.23|6.35|6.39|6.6|6.7|6.88|||6.85|6.87|6.89|7|7|7.15|6.96|6.81|6.85|6.87|6.89|6.86|6.84|6.82|6.91|6.94|6.91|7|6.87|6.91|6.97|6.85|6.79|6.87|6.9|7.05|7.12|7.15|7.15|7|7.12|7.01|7.03|7.13|7.21|7.2|7.45|7.43|7.26|7.49|7.5|7.91|8.08|8.06|8.31|8.03|8.03|8.14
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2.46|2.484|2.466|2.335|2.341|2.317|2.347|2.371|2.288|2.258|2.258|2.234|2.139|2.133|2.08|2.044|1.996||2.008|1.991|1.985|1.979||1.985|1.985|1.985|2.008|2.014|1.991|1.949|1.931|1.943|1.961|1.967|1.919|1.931|1.919|1.919||1.931|1.895|1.86|1.901|1.895|1.907|1.907|1.931|1.913|1.907|1.913|1.937|1.931|1.943|1.949|1.955|1.967|1.991|2.038|2.05|2.068|2.056|2.008|1.907|1.937|1.979|2.014|2.038|2.05|2.074|2.068||2.086|2.08|2.074|2.044|2.044|2.044|2.05|2.05|2.062|2.056|2.056|2.068|2.068|2.062|2.062|2.097|2.097||2.068|2.086|2.097|2.08|2.044|2.038|2.044|2.092|2.133|2.121|2.038|2.02|2.026||||2.008|1.979|1.985|1.991|1.967|1.973|1.943|1.943|1.943|1.967|1.967|1.961|1.955|1.973|1.979|1.973|1.973|1.979|1.955|1.955|1.943|1.931|1.949|1.949|1.937|1.901|1.949|1.961|1.967|1.973|1.949|1.949|1.872|1.836|1.878|1.878|1.884|1.884|1.89|1.913|1.907|1.937|1.937|1.931|1.925|1.913|||1.901|1.901|1.884|1.931|1.961|2.002|2.026|2.032|2.002||1.996|2.026|1.996|1.967|1.967|1.913|1.83|1.788|1.8|1.836|1.86|1.878|1.901|2.02|2.115|2.086|2.062|2.109|2.133|2.121|2.097|2.097||2.074|2.026|2.02|2.026|2.032|2.02||1.991|1.991|1.985|1.967||1.937|1.937|1.907|1.86|1.818|1.824|1.83|1.818|1.836|1.836|1.86|1.848|1.866|1.872|1.878|1.866|1.848|1.866|1.824|1.783|1.723|1.729|1.676|1.711|1.729|1.729|1.729|1.723|1.747|1.741|1.747|1.729|1.658|1.646|1.598|1.604|1.598|1.598|1.604|1.616|1.658|1.687|1.682|1.64|1.569|1.575|1.575|1.569|1.586|1.592|1.628||1.604|1.581
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|146.48|145.9|143.8|142|146.52|145.32|144|147.06|148.32|146.4|152.48|151.94|143|143.8|145.28|144.08|145.6|148.48|148.47|144|146.8|154.04||148.2|145.4|146.08|145.8|141.8|143.82|140.91|144.89|146.8|152.8|138.6|137.51|135.89|137.8|139.9|141.79|140.6|141.71|139.72|142.18|141|139|139.91|140.39|139.98|142|141.88|142.99|146.2|149|147|144.6|140.8|137.2|135.4|133.62|135.18|139.52|132|130.9|119.2|115.36|119.4|110.98|112.4||112.02|109.56|111|111.75|116.4|114.6|111.97|110.45|112.9|111|110.2|110.4|111||113.6|109.2|109.28|111.8|109.4|114|117.5|119.96|124.6|123|112|110.4|113.6|111.5|110.8|120|115.8|111|109.6|110.99|110.46|111.74|113.4|105.01|105.8||105|104|104.54|105|104.6|104.79|105.38||103|103.99|105.2|99.9|104.01|105.71|106.88|106|105.99|108|107.44|106.03|104.58|104.99|104.6|105.29|105.5|105|107.4|106|104|105.32|104.59|104.99|106|107.2|106.69|107.98|108.06|108|107.8|108.74|106.07|106.8|105.87||104|107.53|112.13|108|108.39|112.2|115.98|114.98|115.07|115.67|109.2|110|111.99|111|110|107.6|104|104.78|103.6|103|105.6|104|106|108|109.62|105|111.88|107.07|101.98|98.03|94.8|94.4|94.46|96|95|96.8|96.4|96.6|98.59||478|97|94.06|91|91|89.12|85.5|86|86.19|86||87|87.69|88|88.4|85.2|85.31|82.68||79.56|78|78|78|78|78|79.1|78.85|78.88|78.2|78.98|76.03|77.98|79.8|80.4||80.2|81.76|81|85|89.05|82.55|83.41|83.78|84|84.68||84.76|84.55|86.67|87|88.6|86.15|89.4|94.4|96.84|97.46|91|77.64|65.88
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2.03|2.05|2.03|2.02|2|1.98|1.98|1.96|1.96|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.86||1.87|1.84|1.83|1.84||1.83|1.83|1.84|1.9|1.95|1.97|1.97|1.96|1.96|1.96|1.95|1.91|1.91|1.92|1.9||1.91|1.93|1.94|1.95|1.98|1.99|2|2|2|1.99|1.99|2|2|1.99|2|2.01|2.02|2|2|2|2|2|2.01|2.01|2.01|2.01|2.01|2.02|2.01|2.02|1.99||2|2.01|2|1.99|2.02|2.03|2.06|2.01|2.01|2.02|2.02|2.04|2.06|2.04|2.05|2.06|2.05||2.05|2.06|2.08|2.05|2.05|2.06|2.06|2.06|2.06|2.08|2.06|2.04|2.02||||2.02|2.05|2.1|2.14|2.13|2.13|2.13|2.14|2.14|2.13|2.14|2.15|2.17|2.11|2.12|2.13|2.11|2.17|2.13|2.14|2.15|2.15|2.14|2.13|2.14|2.11|2.16|2.17|2.17|2.2|2.2|2.18|2.17|2.17|2.17|2.17|2.17|2.18|2.2|2.22|2.2|2.21|2.2|2.2|2.17|2.16|||2.15|2.17|2.16|2.17|2.17|2.17|2.13|2.13|2.15||2.12|2.13|2.12|2.11|2.11|2.13|2.14|2.14|2.12|2.13|2.14|2.12|2.11|2.1|2.1|2.09|2.1|2.11|2.18|2.17|2.18|2.17||2.12|2.1|2.1|2.12|2.14|2.17||2.08|2.05|2.03|2.04||2.05|2.04|2.04|2.05|2.03|2.04|2.05|2.05|2.07|2.06|2.07|2.08|2.08|2.08|2.08|2.09|2.07|2.06|2.04|2.05|2.07|2.08|2.09|2.06|2.06|2.02|1.96|1.92|1.93|1.94|1.93|1.91|1.91|1.88|1.96|2.04|2.06|2.09|2.11|2.015|1.977|1.996|2.005|1.977|1.931|1.922|1.95|1.95|1.968|1.977|1.977||1.977|1.977
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.12|1.15|1.12|1.09|1.05|1.06|1.06|1.07|1.07|1.07|1.08|1.09|1.08|1.07|1.06|1.08|1.08||1.07|1.05|1.04|||1|1|1|1|1|1.01|1.01|1.02|1.02|1.03|1.02|1.03|1.03|1.03|1.03|1.04|1.1|1.06|1.06|1.08|1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.1|1.06|1.06|1.06|1.06|1.06|1.05|1.06|1.05|1.05|1.06|1.07|1.05|1.07|1.12|1.07|1.07|1.07|1.11|1.08|1.13|1.15|1.16|1.16|1.15|1.17|1.18|1.22||1.28|1.23||1.21|1.21|1.21|1.22|1.23|1.19|1.19|1.2|1.2|1.23|1.17|1.15|1.09|1.08|1.09|1.1|1.09|1.07|0.97|0.92|0.93|0.96|0.92|0.92|0.93|0.93|0.93||0.95|0.94|0.94|0.95|0.95|0.95|0.95|0.94|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.98|0.99|0.99|0.98|0.98|0.95|0.95|0.96|0.95|0.92|0.98|0.99|1.02|1.02|1.02|1.04|1.05|1.07|1.06|1.04|1.04|1.04|1.03|1.03|1|1.01|1.05|1.07|1.08|1.09|1.1|1.12|1.1|1.12|1.15|1.14||1.1|1.08|1.07|1.06|1.12|1.15|1.17|1.19|1.15|1.16|1.16|1.15|1.18|1.11|1.12|1.17|1.1|1.13||1.14||1.11|1.11|1.14|1.15|1.04|1.04|1.09|1.05|1.01|||1|1|0.98|0.94|0.91|0.87|0.87||0.87|0.82|0.82|0.81|0.76|0.75|0.77|0.77|0.76|0.75|0.71|0.67|0.67|0.67|0.68|0.69|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.71|0.71|0.7|0.71|0.73|0.73|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.74|0.75|0.71|0.71
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|48.15|48.65|48.35|47.8|47.85|47.9|47.7|47.8|47.65|47.35|47|46.3|45.6|45.95|45.75|47.05|||47.04|45.38|44.14|||44.35|44.47|44.63|45.32|45.67|45.48|44.49|44.48|44.45|44.2|43.69|43.75|43.8|43.5|43.4|43.69|43.33|44.44|44.58|44.2|44.1|44.45|44.63|44.67|43.95|42.82|42.97|42.9|43.2|43.72|43.95|43.97|44.47|44.89|45.42|45.3|46||46.56|46.15|46.02|46.03|46.47|47.9|48.8|47.95|47.65|49.61|49.98|49.65|48.47|47.39|45.95|45.45|45.2|44.99|44.75|45.27|45.28|44.97|44.8|44.19|44.8|45.3|45.1|45.32|45.68|45.62|45.89|46.19|46.23|45.91|46.34|46.6|46.63|46.47|46.34|46.63|46.75|46.64|47.05|47.12|47.09|46.6|46.8|46.3|46.21|46.3|46.5|45.92|45.9|46.12|45.7||45.8|44.7|45.35|45.35|45.38|45.59|46.62|46.5|46.83|46.95|47|47.22|47.13|47.44|47.29|47.45|46.55|47|47.63|47.6|49.3|49|49.11|48.88|48.93|49.25|49.19|49.19|49.33|49.25|49.13|49.05|48.8|48.34|49.2|47.75|48.61|49.01|49.2|48.99|47.4|47.29||47.89|48.19|49.14|49.19|48.55|49.3|49.27|49.49|48.5|46.62|46.95|46.65|46.37|46.6|46.99|47|47.29|47.97|47|46.85|48.16|48.5|48|48.26|48.53|48.1|48.44|48.44|45.74|45.73||45.96||45.74|46.2|46.02|45.83|45.1|45.4|45.3|45|45|||44.84|44.98|44.95|45.19|44.6|44.88|44.7|43.9|44.7|44.52|44.7|45.05|44.98|44.9|45.94|45.78|45.48|45.8|45.49|45.75|45.94|46.31|45.8|45.88|46.46|46.01|46.34|46.78|47.15|47.8|47.88|47.7|47.8|47.72|48.49|47.94|48.15|47.53|47.7|48|47|47.5|47.97|48|48.9|48.6|46.3|46.11
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|47059|46471|45686|47549|47990|46814|48039|48873|48922|48480|47108|48039|44608|44216|44853|45147|45196|||45196|43382|42772|43100|41859|41715|42003|41811|43253|43156|43349|43253|43973|43637|43925|44502|45271|45367|45752|45271|45559|45656|46328|46521|46761|46569|50077|49500|47338|47001|48443|49404|47097|46376|45896|47386|46521|45319|46088|45319|43397|43829|41042|41522|40417|40369|40465|39985|40802|40657|41090|41474|40369|40033|40417|39552|39600|39312|40450||||||39023|38447|38783|38879|40369|42147|43301|43541|41955|42291|42051|42051|42532|42964|43253|43397|43349|42580|43060|43445|44502|44598|44839|45415|44694|43012|42868|43156|43445|43829|43060|42820|42628|43850|43108|43060|44358|43253|44502|44358|44502|46040|46376|46424|46376|47338|47770|47962|47241|45463|45319|45463|45607|44454|44214|42724|42772|44118|44646|45704|46280|46136|45319|46328|45944|45992|45992|46713|47482|47386|48251|47482|47193|49020|49308|49500|50461|51807|50750|50365|51423|51326|50750|52400|52288|50365|50557|49981|47530|47770|47770|48635|47722|45175|45415|45848|45800|44214|44887|45896|45463|45559|44935|46000|44310||41619|42850|41715|43350|41955|42628|42484|42243|42916|43589|43541|42580|42099|42291|42243|41522|41522|42532|43397|43829|43925|44550|45800|45319|42964|42532|42580|42868|42580|41090|41090|41042|40369|41667|42388|42388|43301|43301|43733|43156|43733|43349|43349|43781|44454|45223||45656|46809|45992|45415|45415|45704|45944|46424|45704|45944|44550|44358|43445|43301|43445|43781
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|694.7|703.65|714|710.1|714.9|724|701.4|718.55|719|712.2|698.45|700|692|702|700|690.95|703.1|710|705|699.7|704.95|701||695|675|670|675|669|666|673.95|683.95|681|684.8|682|683.25|677|652.85|655.95|671.65|670.45|672.9|675|673.6|674.8|678.5|689.95|686.15|680|678.5|678.95|676.9|682.15|689.5|685|679.95|689|698|690.15|695|690.3|702|699.7|701.95|701|710|704.9|698.35|702||695.9|689|699|705|699.4|700.95|689|679.45|676|677|677.75|681|694.9||698.9|684.85|680.45|680|679|684.95|685.15|691|690|688|689|681|681.4|683.5|687.9|686|688|684|685.9|691|695.95|704.3|704.9|692.2|709.95||710|710.6|710|714.65|710.5|719.75|716.95||719.85|704.95|715|729.6|717.55|713.9|718.05|720|725|724.65|728|733.3|728.95|727.5|729.8|739.75|729.4|736.9|733.95|733|734.95|739.15|749.95|754.8|750|871|742.9|747|743.85|762|774|744.7|729|724.8|721||732.95|738.65|746.05|748|756.7|750|729|720|720.25|720|721.9|714.8|711.95|719|721.95|721.1|724.4|719|714.95|717|715|705.05|699.55|710|731|734.2|738.95|744.95|743.95|743.9|742|754.7|777|731.95|725|714.9|724|725.05|724.95||727.15|735|740|733.25|739.95|742.25|745|738.5|742.45|740||759.95|770|755|759|773.95|780|725||727|725.9|704|705|708.55|707.45|711.05|715|705.95|719.5|718.8|727|718.25|694|694||679|684.9|692|690|687.5|695.95|705|704|705|709||717.95|723|715.75|712.9|713.95|711|729|726.15|732.65|735|738|734.95|743.5
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|17.54|17.35|17.59|17.56|17.64|17.64|17.79|17.91|17.92|17.82|17.64|17.74|17.76|17.83|17.84|17.79|17.61|||17.44|17.47|17.18||17.24|17.48|17.62|17.49|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|100|100.5|98|100|100|101.5|101.5|100|101.8|98.95|97|97.7|96|95|97.4|97.35|||96.3|96.2|96.1|||94.85|93.7|93.95|93.9|93.9|93|93.7|93.6|94|94|92.85|91.95|94|96.95|97|97||97|96.95|97|96.5|94.9|94.8|94|92|93|93|91.8|94.1|95.5|95.2|95.15|95.8|95.45|95.5|97.5|97.1|||97|95|95|93.5|93.6|92.95|93.75|95.3|97.4|98||98|99|101.5|106.3|106.4|108.1|105|104.5|105|100|100|99.2|101.2|105|96|95.35|93.95|95.35|95.35|95.5|95.9|96.3|95.5||95.9|96.3|96.3|93.75|91.5|91||91.5|90|90.05||90.1|90|88.95|88.9||88.95|89|89|89|86.5|86|86.9|87|87|87|87|87.65|87.2|87|87|87.1|88|87|87|87|87.65|88|87.2|87.5|87|87.95|91|88|88.5|89.15|89.15|88|88|88|88.15|87.95|88|88|88.15||88|88|88.1|87.95|88.1|88|88|88.5|88.15||88.4|89.2|89|89|89|88.05|88.1|86.1|85.2|85.5|85.25|83.6|84.1|84.3|83.85|84|83.85|82.3|80.75|81.05|81|77.75|79.5|79.8|80|79.85|79.8|80.9|79|||79.75|80.05|80.9|81|80|81.2|81.3|79.1|78.95|||78.95|79|79.5|78.95|77.7|79.2|79|77|77.2|77.2|77.25|77.25|77.5|78.5|77.1|78.2|81|82|82.5|83|82.35|82.9|82.5|82.2|82.35|81.5|81.05|81.5|80|80.6|81.15|81.5|81.2|80.4|80.35|80|80.95|81.45|81.5|80|78.75|79.5|82.7|79.5|81.05|81.3|81.5
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|499.9|507|493.45|510.5|518.75|522|525|513.1|514|525|508.8|511|498.45|497|495.75|495|493.1|493.35|482.05|495|493.35|490||500.9|504.55|501.4|502.05|495|481.55|469|469|465|469.7|471.85|474.9|463.85|484.6|487.4|499|495|519|474|475|474.9|463.5|469|478|457.5|456.95|455|453|463.15|471|466.7|480|468.9|481.7|469|469.9|473.85|469.9|473.8|477|468|467.5|470|462.9|445||441.05|447|445.15|417.35|418.2|420|413|406.95|403.05|403.95|398|407.55|403.1||404.95|395.1|403.75|404.55|402|405.3|409.2|422|415|397.8|399.2|398.3|405|401.3|400.5|402.05|398.35|396.5|398.35|402|400|399.6|389.25|390.8|390.55||397.45|398.85|401.4|400.35|402.3|413.1|417.85||415.05|407.45|408|405.85|411.4|411.35|418.95|423.5|419.2|417|403.35|418.5|425.35|432|438.9|439.25|449.9|427|417.2|407|405.85|408.2|414|418|399.8|400|399.85|398.95|399|392|393.5|384|378.9|377.95|381.25||378|377.7|378|375.7|377.75|385|391.9|376.95|376.85|379|377.6|372.9|372.9|380.85|380.5|372|367|364.55|359.8|360.15|363.9|362.15|361.1|366|371.9|374|367.3|374.2|377.6|376.2|373.2|383.85|381.85|377.55|377.95|381.9|385|394.7|396.95||398.5|399|404.7|404.7|400|404.8|406.35|399|408|418||435.7|431|424.55|415|415.75|412.2|409.9||405|396.85|395|388|373.25|375.9|376.65|378.55|374|379.95|384.9|378|371.2|370.25|372.5||367|364|367.8|368.9|370|369|367.9|370|370|371.95||372|378.5|376.85|374.95|373|373.45|372.8|373.8|379.3|376.5|377.65|379|378.25
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|4.45|4.42|4.37|4.39|4.44|4.43|4.39|4.5|4.39|4.37|4.34|4.41|4.45|4.4|4.37|4.32|4.32||4.31|4.28|4.17|4.14|4.07|4.07|4.08|4.07|4.11|4.06|3.96|3.91|3.95|3.97|3.96|3.9|3.87|3.91|3.95|3.89|4.02|3.67|3.7|3.97|3.97|3.98|4.07|4.07|4.07|4.23|4.34|4.41|4.47|4.47|4.56|4.6|4.73|4.74|4.8|4.78|4.82|4.87|4.87|4.77|4.72|4.65|4.67|4.67|4.7|4.72|4.78|4.77|4.76|4.77|4.7|4.69|4.7|4.67|4.64|4.56|4.82|4.81|4.9|4.77|4.72|4.7|4.68|4.73|4.72|4.78|4.84|4.91|5.02|5.2|5.33|5.34|5.4|5.55|5.22|5.13|5.18|5.22|5.17|5.15|||5.05||5.06|5.09|5.06|5.1|5.09|5.16|5.19|5.06|5.12|5.17|5.23|5.13|5.08|5.18|5.25|5.36|5.41|5.41|5.38|5.39|5.47|5.37|5.2|5.25|5.25|5.14|5.12|5.07|5.1|5.08|5.07|5.09|5.12|5.16|5.15|5.12|5.07|5.03|5.08|5.15|5.2|5.21|5.02|4.98|4.95|||4.98|4.93|4.95|4.91|4.91|4.95|4.99|4.95|4.86|4.86|4.85|4.83|4.89|4.91|4.95|4.92|4.89|4.9|4.9|4.86|4.89|4.93|4.92|4.88|4.86||4.78|4.87|4.88|4.94|4.94|5.04|5.32|5.26|5.17|5.13|5.16|5.12|4.95||4.9|4.92|4.9|4.96|4.96|5|4.97|4.89|4.76|4.73|4.66|4.79|4.78|4.83|4.86|4.75|4.75|4.78|4.77|4.67|4.62|4.6|4.58|4.65|4.68|4.67|4.73|4.72|4.72|4.57|4.52|4.58|4.57|4.56|4.74|4.79|4.84|4.91|4.94|4.95|4.95|5.05|5|4.99|4.98|4.98|4.95|4.94|4.96|5.01|5.06|5.09|5.02|4.91|4.9|4.91|4.92|4.91|4.87
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1530|1547|1523.2|1528.2|1549.7|1548|1582.95|1596|1575|1578|1579.4|1583.5|1584.7|1557|1549|1603.15|1607.7|1623.1|1639.65|1605|1629|1625||1626|1586|1597.95|1593.15|1527.85|1514|1519.05|1568|1601.9|1613|1604|1581.95|1561.95|1599|1648.95|1695|1677|1714|1725|1702|1728|1712.9|1647.7|1653.45|1648.45|1669.15|1674.85|1681|1704.25|1770|1778|1782|1760|1805|1815|1747.25|1740.45|1746|1754.4|1720|1732|1800|1762.25|1769|1733.95||1725|1770|1823.35|1740|1748.4|1728|1753|1743|1753.65|1766|1752|1692|1626.1||1653.6|1687.25|1728.8|1719.9|1724.5|1817|1881|1934|1947|1874|1859.95|1889|1885|1900.65|1884.9|1889.9|1912.1|1848.9|1874|1885|1863|1778|1799|1779.8|1805||1821.3|1841.95|1890|1909.85|1919|1892.8|1758.9||1767.7|1604.4|1609.85|1699.4|1722|1747.9|1738.4|1706.6|1726|1746.9|1730|1679.95|1685|1679.8|1677.35|1666.9|1617.6|1555.3|1552.1|1549.9|1564.2|1569.85|1572.45|1567|1587.2|1589.7|1582.7|1597.75|1584.4|1544.4|1557.1|1544.7|1482.25|1489.8|1548.95||1562|1569.7|1527|1544|1468.75|1463.7|1364.95|1351.9|1318.45|1322.5|1292.3|1288|1253.6|1246.25|1255|1261.9|1239.55|1273|1191.05|1234.9|1230|1188.95|1205|1251.75|1299|1361.3|1382.25|1409|1382|1383.8|1386.65|1394.5|1368|1356.95|1367.4|1384.95|1393|1402.45|1409.45||1425.3|1440|1431.95|1392|1394.45|1378.8|1368|1371.75|1400.3|1386.1||1394.55|1409.4|1386.6|1389.45|1390.5|1406|1378||1379.9|1375|1340|1318|1317.95|1319.9|1323.95|1331|1300|1307|1314|1341.95|1336|1310|1309.45||1295|1293.55|1300.9|1309.7|1313|1309.85|1343.3|1349.95|1354|1355.95||1329.95|1321|1338.4|1322|1309|1291.2|1319.95|1319.7|1329.9|1344|1341|1281|1284.45
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.748|0.748|0.731|0.748|0.757|0.74|0.74|0.766|0.774|0.766|0.774|0.783|0.783|0.783|0.783|0.792|0.774||0.766|0.766|0.757|0.757|0.757|0.757|0.766|0.766|0.757|0.74|0.731|0.731|0.74|0.74|0.748|0.74|0.722|0.722|0.731|0.705|0.705|0.705|0.713|0.731|0.731|0.731|0.731|0.731|0.74|0.774|0.818|0.827|0.827|0.809|0.801|0.801|0.827|0.818|0.818|0.818|0.827|0.835|0.818|0.801|0.801|0.792|0.801|0.801|0.809|0.809|0.827|0.809|0.809|0.818|0.809|0.835|0.835|0.827|0.818|0.809|0.861|0.853|0.835|0.818|0.783|0.766|0.74|0.766|0.757|0.783|0.801|0.801|0.801|0.809|0.879|0.896|0.914|0.966|0.948|0.948|0.896|0.914|0.835|0.809|||0.809||0.853|0.731|0.713|0.722|0.722|0.731|0.731|0.731|0.722|0.748|0.809|0.801|0.766|0.783|0.766|0.783|0.792|0.783|0.792|0.783|0.731|0.731|0.74|0.731|0.731|0.696|0.696|0.687|0.696|0.687|0.687|0.696|0.696|0.687|0.67|0.653|0.644|0.644|0.644|0.653|0.653|0.653|0.653|0.653|0.653|||0.653|0.661|0.653|0.653|0.653|0.644|0.653|0.661|0.661|0.653|0.653|0.653|0.67|0.653|0.661|0.644|0.644|0.644|0.644|0.644|0.644|0.653|0.644|0.644|0.644||0.653|0.653|0.653|0.644|0.644|0.653|0.653|0.661|0.644|0.635|0.644|0.644|0.653||0.653|0.661|0.661|0.661|0.644|0.644|0.635|0.644|0.653|0.67|0.618|0.618|0.626|0.626|0.635|0.635|0.626|0.609|0.609|0.609|0.609|0.609|0.609|0.618|0.618|0.644|0.635|0.626|0.626|0.618|0.609|0.6|0.6|0.583|0.592|0.6|0.618|0.635|0.626|0.635|0.635|0.635|0.626|0.679|0.705|0.713|0.722|0.722|0.722|0.731|0.731|0.722|0.722|0.722|0.731|0.74|0.748|0.748|0.757
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|58600|55900|52800|53000|52000|50200|53300|51000|49500|47350|45700|47150|47600|47500|48600|49900|50300|48700||48750|47500|45500||43950|43100|43950|43950|44850|45000|45900|46250|45200|43700|44400|45350|48500|50500|51600|51200|52500|51300|56000|55200|56900|53600|56300|54800|44000|44950|47350|48800|45750|43600|43650|43700|43300|41900|42300|42500|45200|44700|45250|45000|39950|39000|38050|37950|39150|39400|38100|37750|38100|39150|39300|38400|37700|37300|35600||||||35700|35550|36300|36350|36500|37600|38150|38950|38700|39500|40000|39750|40350|41300|41800|39550|40050|40650|38800|38950|38500|33150|32250|31800|31050|30350|30400|30900|31250|31250|31100|31200|31100||30800|31000|31800|32350|32650|32900|32700|33000|32250|32000|32300|32850|32950|32950|32400|34000|34500|34600|35000|34950|34350|33950|33750|33600|33550|33650|33450|33300|32950|32900|33700|33850|33100|32950|33200|33100|32450|32450|32850|33250|33200|32500|30700|31350|31250|31450|31750|31850|31450|31100|31100|30300|30350|30500|29500|29400|30000|29800|29800|30100|30200|30500|30750|30900|31000|30500|30750|30600|30400||30350||29500||29600|29100|29500|29700|29850|29700|29750|29900|29550|29650|29900|29800|30000|28800|28500|29000|29500|29900|29650|30000|30100|30050|28650|28350|28600|28600|29300|29500|30000|30000|30400|31200|27300|26800|26500|26800|27200|26900|26950|26950|26750|26450|26950|27300|26650|27250|27150|27700|26600|26150|26050|26350|26400|26100|26150|25650|25700|25900|25900|26000|26050
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|13800|12800|12650|12900|12900|12350|11800|11800|12150|12300|12200|12650|12850|12950|13150|13400|12450|12350||12800|12700|12450|12350|12600|12850|13200|13350|13550|13150|12250|11650|11850|11700|11700|12000|12050|11950|12300|12750|12250|11150|11050|10950|10950|10700|10650|10600|10500|10400|10200|10250|10100|10300|10100|9920|9890|9990|9960|9980|10400|10900|10600|10550|10350|10400|10200|10250|10500|10200|9950|9960|9880|9940|10000|10000|10050|9880|||||||9830|10050|9670|9750|9920|10250|10700|11400|11650|11600|11300|11250|11300|11050|11000|11400|11550|11500|11500|11350|11800|12000|12200|12050|12100|12050|12100|12750|12950|13350|13250|12950|13050|12500|13350|12850|13000|13850|13300|13800|13900|12550|12500|13100|13950|14400|11250|10900|11000|11150|10850|10850|10100|10250|10050|9980|10100|10200|10100|9600|9560|9750|9160|9400|9390|9420|9550|9700|9900|9990|9950|10050|9970|10100|10050|10050|10100|10150|9900|10000|10200|10250|10250||10350|10300|9860|9900|9870|9920|10000|9980|10150|10200|10200|10200|10250|10350|10500|10550|10600|10600|10200||9990||9790||9790||10500|10800|11100|11100|11500|11600|11350|11450|11150|11000|11050|11200|10800|10750|11200|11350|11500|11550|10850|10500|10450|10400|10250|10250|10350|10450|10200|10100|10200|10100|10000|9880|9920|9960|9990|9960|10100|10200|10150|10100|10250|10650||10800|10550|10650|10650|10800|10850|10900|10850|10750|10800|10850|10650|10700|10600|10350|10300
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|1.49|1.49|1.46|1.46|1.48|1.48|1.48|1.51|1.51|1.5|1.5|1.45|1.47|1.47|1.46|1.4|1.39||1.386|1.397|1.4|||1.4|1.4|1.402|1.425|1.412|1.411|1.417|1.388|1.39|1.396|1.398|1.388|1.402|1.386|1.391|1.384|1.391|1.39|1.331|1.347|1.378|1.391|1.413|1.398|1.436|1.376|1.341|1.312|1.345|1.329|1.335|1.345|1.347|1.345|1.319|1.307|1.327|1.358|1.355|1.338|1.347|1.338|1.342|1.321|1.268|1.272|1.291|1.291|1.284|1.306|1.295|1.277|1.275|1.232|1.21|1.206|1.195|1.213|1.201|1.199|1.194|1.188|1.178|1.181|1.171|1.153|1.16|1.151|1.164|1.163|1.166|1.15|1.147|1.148|1.142|1.138|1.139|1.144|1.145|1.152|1.151|1.141|1.131|1.131|1.123|1.125|1.131|1.136|1.128|1.134|1.141|1.136|1.138|1.137|1.139|1.137|1.134|1.14|1.134|1.147|1.139|1.141|1.154|1.155|1.162|1.171|1.157|1.152|1.159|1.153|1.167|1.166|1.173|1.174|1.183|1.188|1.182|1.153|1.145|1.131|1.13|1.152|1.152|1.158|1.16|1.133|1.149|1.159|1.175|1.19|1.193|1.184|1.187|1.193|1.183|1.18|1.175|1.151|1.145|1.133|1.142|1.154|1.167|1.18|1.173|1.174|1.188|1.189|1.191|1.2|1.192|1.182|1.186|1.171|1.187|1.198|1.196|1.168|1.167|1.188|1.191|1.203|1.2|1.211|1.208|1.201|1.205|1.201|1.205||1.202|1.2|1.187|1.198|1.217|1.221|1.221|1.223|1.242|||1.286|1.28|1.273|1.259|1.259|1.263|1.266|1.271|1.288|1.269|1.256|1.238|1.236|1.242|1.237|1.24|1.24|1.251|1.249|1.245|1.235|1.2|1.203|1.183|1.207|1.24|1.247|1.25|1.25|1.278|1.286|1.264|1.249|1.253|1.234|1.251|1.252|1.257|1.248|1.255|1.256|1.273|1.25|1.263|1.261|1.268|1.249|1.251
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|14.3|13.22|12.7|12.45|12.47|12.51|12.57||12.3|12.44|12.4|13.01|13.02|13.3|12.44|12.61|12.95||12.85|12.65|12.6|13.24||13.17|12.8|13.05|13.6|13.62|13.4|14.01|14.6|14.87|14.8|13.85|11.97|12.38|12.86|14.59|14.72|14.72|14.47|14.6|14.78|14.54||19.11|19.42|21.47|23.63|25.81|26.12|27.92|29.3|27.6|26.1|27.59|28|27.5|26.4|26.79|28.15|25|23.94|25.8|26.66|28.99|29.58|31.89|34.8|34.91|35.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|14.84|15.06|15|14.94|15|14.94|15.06|15.06|14.64|15|15.18|14.94|14.94|15|14.44|14.64|||14.8|14.6|14.34|||14.28|14.2|14.24|14.3|14.2|14.36|14.4|14.3|14.68|14.7|14.48|14.38|14.4|14.58|14.88|14.98||15.04|15.1|15.1|15|14.6|14.94|14.7|14.7|14.68|14.8|15.2|15.28|15.6|15.8|15.56|15.8|15.8|15.8|15.94|15.9|||15.9|15.9|15.66|15.62|15.66|15.74|15.8|15.86|16.2|16.4||16.28|16.48|16.4|15.98|15.9|15.98|15.88|15.76|15.76|15.8|15.8|15.76|15.84|15.78|15.9|16.1|15.9|16.04|16.26|16.5|16.7|16.7|16.38||16.08|15.78|15.6|15.6|15.56|15.7||15.7|15.48|15.8||15.9|15.98|15.8|15.82||15.8|15.88|15.98|15.94|15.9|15.88|15.8|15.8|15.8|15.9|15.98|15.8|16.28|16.3|16.38|16.1|15.98|16|15.94|15.98|15.68|15.76|15.78|15.3|15.4|15.38|15.4|14.94|14.74|14.7|14.82|14.82|14.54|14.54|14.4|14.4|14.6|14.66|14.76||14.76|14.7|14.62|14.82|14.8|14.7|15.1|15.04|15.2||14.9|14.8|14.72|14.3|14.06|13.9|13.44|13.46|13.46|13.5|13.48|13.5|13.68|13.56|13.36|13.28|13.32|13.4|13.28|13.28|13.28|13.28|13.46|13.3|13.38|13.26|13.34|13.08|13.02|||13.06|13.22|13.12|12.8|12.78|12.26|11.9|11.96|12.078|||11.94|12.097|11.98|11.98|11.842|11.646|11.627|11.333|11.76|11.86|11.86|11.64|11.6|11.64|11.78|11.74|11.96|12.02|12.24|12.28|12.4|12.52|12.58|12.54|12.42|12.78|13|13.1|13.06|13.12|12.92|13.1|13.2|13.26|13.32|13.24|13.22|13.32|13.1|13.24|13.1|13.1|13.18|13.18|13.18|13.18|13.26
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|15050|15250|15350|16250|16500|15550|15600|15300|14850|14900|15100|15150|15550|16000|16400|16600|16800|16500||16850|16350|15450|15200|15600|15400|16200|16650|16700|16500|16450|16200|15750|16000|15750|15950|16550|16100|16200|16250|16350|16650|17100|17700|17950|16350|16500|17100|17100|16650|16500|15000|14000|13850|13100|12700|12550|12050|11900|11850|11850|12000|12000|12150|11900|11650|11500|11100|10800|10750|10800|10500|10700|10650|11350|11600|11600|11500|||||||11500|11150|11150|11100|11250|11350|11500|11800|12150|12150|12100|12200|12350|12450|12100|12050|12050|11600|11600|11500|11750|11750|11800|11750|12000|12100|12150|12150|12050|12300|12200|12200|11700||11700|11500|11950|12050|11750|11550|11550|11700|11900|12100|11900|11850|12000|12250|12850|12900|13000|13050|13100|12950|12800|12550|12350|12350|12600|12100|12250|12100|12000|11800|11900|12350|12350|12650|12700|12600|12700|12600|12700|12850|13000|12950|12650|12600|12150|12350|12500|12400|12300||12000|12000|11900|11800|11700|11500|11550|11600|11600|11650|11150|11350|11300|11350|11050|10900|10900|10100|10050|10150|10250||10300||10100||10500|10375|9975|10025|9975|10000|10050|10000|9900|9500|9600|9125|8925|8975|9075|9100|9000|8975|8775|8650|8650|8675|8525|8600|8525|8525|8750|8950|9050|8950|8800|8775|8750|8725|8700|8700|8750|8825|8750|8725|8650|8775||8675|8650|8600|8700|8750|8825|8700|8500|8525|8450|8500|8575|8625|8550|8450|8650
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|79.07|80.34|80.24|80.83|79.17|78.09|79.66|80.44|75.05|75.14|76.12|74.85|73.77|73.28|74.06|74.55|74.36||74.46|74.65|74.55|74.95|74.95|75.44|75.93|75.24|73.77|75.44|74.95|75.44|76.12|77.5|75.05|74.55|75.05|76.91|80.15|80.44|82.4|82.5|82.6|82.89|83.19|85.15|85.15|87.21|87.99|85.35|82.3|82.99|82.89|83.58|84.46|83.68|86.83|87.03|82.28|84.45|85.44|85.94|87.72|87.42|89|93.55|100.38|103.84|90.97|93.25|88.51|88|85.99|87.12|91.77|94.94|91.38|96.42|||97.9|98.88||98.39|98.79|93.95|92.96|91.18|91.25|91.26|91.58|92.7|91.38|92.04|92.83|92.95|94.24|97.7|98.7|95.03|94.82|95.21|95.92|92.96|94.94|95.43|96.41|95.93|96.92|98.21|105.82|91.96|91.91|92.46|91.97|92.22|94.21|94.44|97.89|99.79|100.75|101.86|104.22|103.71|103.74|107.29|103.83|113.22|116.19|119.04|121.64|123.61|125|128.46|134.49|128.55|118.66|102.26|102.73|99.88|101.86|95.93|105.1|107.78|108.57|108.78|109.12|109.77|112.54|112.73|115.7|112.74|113.73|113.09|114.07|115.2|114.7|114.12|115.05|114.73|115.06|114.72|115.09|117.48|118.18|118.66|116.97|113.92|114.72|114.08|115.21|114.22|118.67|||115.7|117.67|117.44|117.68|119.64|121.64|117.97|117.68|116.69|118.63|114.52|114.72|115.7|117.98|120.05|119.66|122.12|122.13|127.57||127.56|124.11|120.54|119.03|116.67|118.18|120.16|123.61|119.17|113.73|117.67|116.4|116.69|116.35|117.68|119.23|119.27|120.16|||119.16|120.65|121.53|122.01|120.65|120.65|124.6|124.68|125.2|127.56|126.58|127.97|129.06|129.94|129.54|129.64|129.55|130.54|129.46|125.1|124.99|123.63|125.58|||124.61|124.41|127.57|131.03|132.52|131.53|129.55|131.03|130.14|133.75|130.54|129.55|129.66|129.25
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|32307|31972|31898|32009|30857|31266|31303|31823|32530|32418|32641|32158|31414|30745|30931|29890|30187|||28700|28998|29370||29779|29816|29779|30448|30076|30299|30522|30373|29555|29816|29927|30411|32641|31935|31377|30968|32269|32790|30039|29444|27771|27585|27957|28031|28180|28552|28403|28477|28812|28998|29184|30002|29816|29816|30262|30485|30373|30076|29964|30225|30634|29630|29741|28849|27697|28366|28180|28106|27399|27474|27325|27213|26247|26470|35700||||||26656|26804|26470|26024|25912|26693|26842|27139|27585|27027|26804|26358|26358|26321|26804|26730|27027|27659|27808|28180|28738|28106|28291|28552|28366|28254|29072|29221|29221|29147|29184|29147|29370|38150|29035|29072|29295|29444|29481|29481|29593|30820|31043|31860|32678|34091|35429|35244|35206|35244|35095|35058|35132|35169|35169|34872|34983|35652|36247|36099|35429|34872|35020|34760|34983|35095|35392|34314|34388|34463|35132|34983|35206|35578|36731|35838|36099|36805|36024|36545|36582|36768|37140||37697|37920|37920|38515|37995|38887|38589|39259|36916|36768|34426|33905|34017|34165|34463|33942|34500|34500|35095||34054||34054||33905||33348|33831|34314|34128|32790|32307|31972|32121|31860|31823|32084|31898|31117|31043|31228|31191|30336|30708|30782|30708|30559|30931|30894|31117|30782|30708|30820|30634|30262|30336|30373|30411|30745|31823|31154|31117|31414|31452|31712|31563|31823|32976||32939|32641|31266|31600|31637|31266|31266|31712|32046|32455|32604|32418|32344|32232|31526|31563
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|8.26|7.94|7.88|7.89|8|7.94|7.63|7.68|7.61|7.62|7.58|7.64|7.55|7.54|7.55|7.47|7.31||7.25|7.32|7.38|||7.36|7.37|7.29|7.14|7.1|7.08|6.98|7|6.97|6.96|6.88|6.9|7.02|7.08|7.16|7.11|7.11|7.03|7.02|7.15|7.09|7.04|7.05|7.1|7.11|7.16|7.18|7.16|7.24|7.25|7.3|7.38|7.4|7.28|7.3|7.24|7.22|7.27|7.28|7.3|7.27|7.37|7.4|7.37|7.12|7.08|7.13|7.15|7.1|7.18|7.21|7.23|7.02|7.02|6.99|7.03||6.91|6.94||7.07|7.14|6.99|7|7.1|7.13|7.17|7.09|7.1|7.06|7.02|6.99|6.98|7|6.95|6.98|6.99|7.07|7.01|7.08|7.1|7.1|7.15|7.2|7.24|7.2|7.2||7.2|7.16|7.2|7.26|7.27|7.3|7.3|7.19|7.27|7.24|7.45|7.59|7.72|7.83|7.86|7.83|7.82|7.85|7.9|7.87|7.91|7.95|8|7.96|7.95|7.93|7.77|7.73|7.68|7.75|7.74|7.71|7.73|7.75|7.75|7.78|8.03|7.85|7.99|7.97|7.93|7.99|8|7.99|7.88|7.79|7.8|7.85|7.81|7.81|7.93|8.04|8.1|8.02|7.92|8|8.45|8.62|8.63|8.79||8.68|8.66|8.73|8.76|9.02|9.03|8.83|8.87|8.89|8.93|8.97|9.01|9.02|9.13|8.97|9.23|9.68|9.62||9.29||9.24|9.33|9.19|8.98|8.79|8.68|8.7|8.69|8.7|||8.7|8.64|8.66|8.65|8.72|8.57|8.56||8.54|8.61|8.36|8.28|8.31|8.47|8.57|8.6|8.54|8.65|8.68|8.64|8.53|8.31|8.4|8.43|8.45|8.5|8.64|8.68|8.54|8.47|8.5|8.49|8.46|8.5|8.85|9.15|8.87|8.83|8.78|8.78|8.92|8.92|8.98|9|9.05|9.03|8.83|8.87
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|22.94|22.8|22.87|22.92|23.32|23.11|22.81||22.41|21.9|21.7|21.53|22.24|22.16|22.33|22.68|22.59||22.08|22.38|22.73|23.07||22.93|23.11|23.01|22.61|21.93|22.4|22.85|22.68|22.88|22.44|22.15|21.18|20.83|20.71|20.74|20.79|20.85|20.69|20.33|20.78|20.7||20.38|20.12|20.22|20.52|20.77|19.74|19.81|19.85|20.02|20.54|20.65|20.92|20.91|20.51|20.81|20.9|20.55|20.12|20.14|20.87|21.03|21.09|21.23|20.9|20.74|20.26|20.97|21.35|21.18|20.89|20.85|21.35|21.26|20.93|20.93|20.46|20.48|20.36|19.81|19.18|19.17|19.69|19.63|19.26|18.69|18.71|17.91|16.93|16.92|16.85|17.09|17.42|17.87|17.53|17.86|17.86|17.86||17.43|17.23|17.46|17.5|17.81|17.99|17.85|18.06|17.69|17.97|17.33|17.22|17.32|17.31|17.28|15.02|14.88|15.03|15.65|16.13|15.17|14.81|14.76|14.93|15.06|14.57|14.64|14.6|14.49|14.57|14.76|14.83|14.63|15.21|15.83|15.94|16.11|16.59|16.22|16.17|16.18|16.61|17.28||16.37|16.1|16.07|16.01|16.24|16.3|16.17|16.11|15.41|16.71|16.17|15.46|15.02|15.18|15.14|15.21|15.6|15.57|15.72|15.91|16.27|16.27|16.15|15.96|15.98||15.42|14.69|14.54|14.7|14.61|14.93|14.88|14.94|14.91|14.63|14.73|14.33|14.45|14.44|14.54|14.51|14.54|14.72|14.91|14.63|14.44|14.69|14.92|15.37|16.05|15.89|15.87|16.15|16.71|16.23||16.15|16.37|15.6|15.02|14.74|14.91|14.53|14.43|14.36|13.77|13.73|13.71|13.83|14.55|13.67|13.6|13.31|13.49|13.67|13.81|13.54|13.14|13|13.04|12.71|12.56|12.33|11.81|11.64|11.45|11.66|11.6|11.56|11.58|11.62|11.51|11.56|11.35||10.99|10.78|10.98|10.96|11.05|10.96|10.86|10.88|10.97
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|11.25|11.16|11.25|11.31|11.35|11.58|11.69|11.74|11.67|11.65|11.63|11.73|11.79|11.72|11.65|11.66|11.66|||11.63|11.73|11.66||11.47|11.47|11.53|11.54|11.6|11.61|11.6|11.73|11.69|11.81|11.61|11.55|11.63|11.68|11.67|11.67|11.81|11.9|12.04|12.07|12.19|12.2|12.14|12.15||11.98|11.81||11.71|11.65|11.64|11.7|11.7|11.5|11.67|11.61||11.47|11.68|11.75|11.78|11.75|11.88|12.08|12.32|12.4|12.51|12.58|12.66|12.8|12.85||12.76|12.76|12.73|12.67|12.76|12.61|12.63|12.59|12.67|12.68|12.65|12.62|12.76|12.76|12.85|12.84|13.03|13.06|13.07|13.16|13.12|13.22|13.27|12.92||12.76|12.64|12.59|12.6|12.67|12.61|12.63|12.7|12.75|12.73|12.68|12.65|12.53|12.32|12.39|12.48|12.56|12.5|12.38|12.5|12.53|12.58|12.55|12.58|12.61|12.42|12.35|12.2|12.27|12.33|12.39|12.47|12.61|12.63|12.6|12.8|12.78|12.55|13.18|13.12|13.1|13.05|12.96|12.85|12.8|12.48|12.44|12.44|12.42|12.54|12.73|12.91|12.87|12.87|12.99|13.12|13.15|13.06|12.85||12.52|12.45|12.28|12.24|12.16|12.23|12.39|12.6|12.61|12.63|12.45|12.46|12.13|11.97|11.78|11.81|11.75|11.6|11.7|11.58|11.86|12.08|12.27|12.32|12.61|12.48|12.54|12.36|12|12.15|12.14|12.06||11.87|12.19|12.09|12.2|12.2||12.15|12|11.91|11.94||11.84|11.94|12|12.06|11.9|11.99|12.09|12.16|12.23|12.17|12.45|12.46|12.34|12.34|12.34|12.43|12.64|12.99|13.05|13.36|13.33|13.3|13.33|13.12|13.15|13.35|15.76|15.86|15.97|15.92|16.41|16.8|||16.19|15.91|15.85|15.66|15.5|15.45|15.59|15.55|15.54|15.51|15.25|15.23|15.29|15.21
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3.295|3.287|3.264|3.295|3.31|3.287|3.302|3.364|3.348|3.333|3.325|3.325|3.341|3.379|3.318|3.333|3.318||3.287|3.295|3.287|3.295|3.302|3.295|3.302|3.295|3.302|3.302|3.31|3.31|3.348|3.348|3.325|3.287|3.28|3.302|3.318|3.31|3.302|3.171|3.185|3.222|3.236|3.244|3.273|3.287|3.192|3.251|3.258|3.287|3.317|3.339|3.382|3.251|3.287|3.287|3.324|3.382|3.433|3.441|3.39|3.251|3.163|3.192|3.112|3.068|3.076|3.076|3.097|3.09|3.09|3.105|3.097|3.112|3.061|3.046|3.039|2.995|3.068|3.127|3.076|3.076|3.061|3.032|3.046|3.054|3.076|3.068|3.105|3.156|3.171|3.214|3.28|3.229|3.244|3.265|3.251|3.222|3.207|3.2|3.2|3.207|||3.207||3.2|3.214|3.222|3.273|3.207|3.236|3.192|3.178|3.2|3.236|3.28|3.28|3.28|3.339|3.36|3.382|3.375|3.39|3.39|3.485|3.492|3.521|3.507|3.47|3.39|3.404|3.404|3.375|3.375|3.353|3.346|3.368|3.353|3.426|3.397|3.295|3.295|3.258|3.295|3.324|3.324|3.39|3.446|3.375|3.446|||3.24|3.226|3.226|3.212|3.233|3.226|3.247|3.247|3.254|3.254|3.254|3.311|3.269|3.276|3.311|3.254|3.262|3.219|3.219|3.219|3.212|3.24|3.269|3.219|3.205||3.198|3.226|3.205|3.205|3.205|3.219|3.262|3.276|3.326|3.354|3.34|3.297|3.212||3.183|3.198|3.205|3.226|3.212|3.212|3.219|3.198|3.176|3.176|3.155|3.183|3.183|3.212|3.198|3.198|3.198|3.212|3.219|3.247|3.247|3.198|3.176|3.19|3.205|3.212|3.233|3.24|3.262|3.262|3.262|3.276|3.283|3.269|3.318|3.354|3.34|3.311|3.304|3.318|3.297|3.304|3.297|3.276|3.297|3.311|3.34|3.34|3.354|3.354|3.368|3.29|3.311|3.34|3.361|3.404|3.389|3.397|3.404
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1890|1870|1830|1815|1815|1795|1790|1815|1840|1860|1870|1900|1890|1820|1825|1840|1855|||1775|1740|1720|1680|1710|1745|1810|1795|1810|1820|1825|1830|1810|1805|1835|1830|1845|1850|1850|1865|1865|1880|1905|1910|1895|1865|1855|1870|1875|1875|1860|1915|1920|1970|1935|2005|1935|1885|1890|1895|1885|1885|1875|1870|1855|1860|1875|1875|1870|1895|1795|1810|1805|1795|1825|1835|1845|1815|1800||||||1825|1810|1800|1785|1825|1875|1935|1940|1935|1920|1915|1945|1965|1960|1960|1965|1940|1930|1950|1965|1965|1945|1930|1910|1910|1895|1910|1895|1920|1860|1860|1860|1835|1815|1930|1765|1810|1825|1840|1835|1820|1855|1870|1870|1885|1930|1925|1925|1930|1905|1900|1905|1905|1900|1905|1880|1865|1905|1905|1940|1970|1945|1955|1980|2010|1940|1960|1990|1945|2005|2020|2035|2045|2065|2070|2075|2015|2020|2025|2025|2020|2025|2025||2065|2070|2065|2085|2075|2085|2080|2105|2155|2160|2150|2090|2045|2080|2130|2165|2170|2195|2175||2100||2080|2050|2085|2075|2080|2095|2080|2065|2020|2045|2060|2070|2060|2050|2015|2050|2025|2035|2070|2085|2115|2090|2175|2130|2110|2125|2085|2040|1990|1985|2035|2055|2025|2040|2070|2065|2045|2040|2025|1945|1945|1945|1945|2060|1890|1930||1960|2020|2005|2040|2065|2065|2085|2065|2005|1990|2005|1985|1980|1955|1990|1905
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|1080|987|1010|957|995|1035|1050|971|1035|1165|993|876|900|873|838|847|835|780||800|813|865|870|1090|1015|931|797|788|802|820|804|831|849|859|907|918|942|954|980|928|944|980|946|969|993|1085|996|1025|1005|1015|864|919|796|664|637|682|696|579|610|660|637|598|616|624|683|663|730|658|609|625|722|579|481|503|534|525|560|513||||||567|597|621|670|579|513|406|415|427|450|440|472|446|403|405|414|417|403|410|405|393|385|366|369|379|373|369|370|381|371|371|370|372||374|374|382|384|385|386|385|389|389|390|402|426|389|391|398|403|403|416|406|407|405|394|387|393|399|398|403|401|403|404|407|406|411|400|410|411|415|413|412|417|417|416|424|426|424|440|416|416|419|413|418|426|423|446|409|417|422|423|433|436|452|482|428|418|418|423|422|425|424||434||438|407|423|426|443|454|458|454|460|462|470|472|471|466|516|483|487|481|487|484|491|479|496|605|594|613|651|625|621|623|624|645|663|649|679|654|685|724|774|703|725|742|714|685|694|693|685|735|753|758|845|890|940|836|849|669|527|499|498|507|512|518|532
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|6.02|6.05|5.88|5.93|5.95|5.8|5.68|5.58|5.44|5.52|5.54|5.56|5.79|5.79|5.8|5.7|6.01||5.75|5.75|5.7|||5.5|5.4|5.63|5.13|5.25|5.31|5.09|5.17|5.15|5.39|5.4|5.38|5.44|5.48|5.48|5.49|5.43|5.4|5.48|5.49|5.3|5.3|5.3|5.28|5.3|5.24|5.14|5.1|5.17|5.08|5.14|5.15|5.09|5.11|5.09|4.92|4.91|4.91|4.95|4.87|4.94|4.92|4.95|4.96|5.01|5|5.05|5.04|5.09|5.12|5.08|5.15|4.95|4.89|4.98|5.3||4.88|4.86||4.82|4.62|4.68|4.7|4.69|4.7|4.67|4.73|4.68|4.76|4.85|4.81|4.87|4.86|4.83|4.86|4.95|4.93|4.87|4.79|4.89|4.85|4.87|4.96|4.92|4.98|4.83||4.83|4.8|4.83|4.83|4.83|4.86|4.83|4.75|4.98|4.72|4.68|4.74|4.69|4.6|4.77|4.59|4.6|4.66|4.61|4.58|4.69|4.74|4.9|4.65|4.94|4.68|4.6|4.66|4.57|4.67|4.69|4.75|4.75|4.76|4.76|4.84|4.8|4.9|4.91|4.88|4.95|4.98|5.03|4.92|5.02|5|4.97|5.16|5.2|5.18|5.28|5.31|5.06|5.05|4.98|5.05|5.05|5.18|4.36|4.46||4.15|4.22|4.03|4.01|4.03|4.03|4.03|4.03|4.05|4.02|4.02|4.04|4.01|4.01|4.04|4.03|4.02|4.04||4.05||4.04|4.06|4.05|3.97|3.93|3.97|3.89|3.83|3.94|||4|3.95|3.97|4|4.01|4.01|3.98||3.98|3.94|4|3.95|4.09|4.08|4.12|4.07|3.98|3.96|3.91|3.95|3.81|3.79|3.79|3.85|3.91|3.89|3.91|3.88|3.77|3.83|3.95|3.93|3.87|3.89|3.8|3.79|3.76|3.75|3.71|3.74|3.8|3.83|3.73|3.8|3.8|3.8|3.79|3.78
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3.97|3.85|3.86|3.88|3.9|3.86|3.92|3.87|3.88|3.93|3.88|3.86|3.94|4.04|3.99|3.86|3.85|||3.86|3.9|3.85||3.75|3.59|3.47|3.32|3.39|3.38|3.4|3.49|3.42|3.45|3.43|3.4|3.46|3.54|3.55|3.5|3.54|3.6|3.64|3.56|3.61|3.61|3.66|3.55||3.47|3.43||3.57|3.57|3.55|3.57|3.6|3.62|3.84|3.78||3.86|3.92|4.12|4.18|4.19|4.2|4.19|4.15|4.2|4.05|4.01|3.95|4.18|4.32||4.36|4.45|4.55|4.41|4.4|4.32|4.24|4.17|4.21|4.28|4.33|4.36|4.43|4.39|4.24|4.22|4.24|4.29|4.31|4.2|3.91|3.89|3.85|3.9||3.84|3.9|3.86|3.81|3.69|3.71|3.7|3.77|3.74|3.73|3.67|3.71|3.57|3.33|3.29|3.33|3.15|3.17|3.2|3.24|3.25|3.22|3.3|3.22|3.22|3.24|3.16|3.11|3.09|3.11|3.14|3.16|3.21|3.09|3.1|3.01|3|2.82|2.83|2.8|2.74|2.74|2.73|2.72|2.75|2.69|2.67|2.69|2.69|2.7|2.7|2.6|2.6|2.56|2.59|2.6|2.58|2.61|2.6||2.59|2.58|2.52|2.53|2.55|2.6|2.61|2.67|2.68|2.72|2.69|2.7|2.63|2.63|2.64|2.63|2.59|2.62|2.67|2.54|2.8|2.8|2.81|2.87|2.84|2.8|2.67|2.44|2.43|2.42|2.43|2.39||2.27|2.26|2.27|2.26|2.25||2.29|2.3|2.28|2.26||2.26|2.29|2.38|2.4|2.43|2.48|2.57|2.59|2.59|2.52|2.51|2.63|2.62|2.6|2.69|2.63|2.53|2.64|2.63|2.57|2.57|2.53|2.56|2.49|2.48|2.49|2.62|2.64|2.62|2.63|2.77|2.74|||2.7|2.82|2.85|2.93|2.97|2.95|2.95|2.93|2.96|2.97|2.83|2.8|2.81|2.84
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|10400|10050|10050|10100|10150|10100|9720|9510|9570|9630|9310|9530|9760|9850|9970|9990|9910|9440||9700|9750|9890|9700|9750|9800|9780|9880|9910|9670|9570|9610|9560|9380|8800|8900|8970|8960|8950|8940|9130|9200|9260|9460|9450|9390|9180|9330|9300|9350|9630|9520|9420|9040|8960|8880|8840|8770|8640|8690|8820|8840|8860|8950|8910|9030|9250|8860|8760|8740|8720|8630|8690|8640|9100|9500|9140|9320|||||||9310|9530|9380|9080|9280|9370|9550|9750|10150|10150|9090|9170|9260|9310|9180|9160|9190|9210|8940|8930|9080|9040|9110|9090|9000|9000|8920|9030|9050|9120|9000|8800|8620||8550|8530|8830|8930|8960|8690|8610|8800|8800|8580|8590|8700|8850|8830|9030|9060|8870|9030|9020|9220|9220|9280|9310|9460|9390|9370|9530|9910|9910|10200|10350|10400|10600|11100|11250|11000|10550|10550|10350|10650|10600|10650|10600|10500|10450|10550|10500|10250|10300|10150|10250|10250|10350|10400|10400|10350|10400|10250|10300|10450|10450|10600|10600|10650|10350|10350|10500|10700|10750|10550|10700||10850|10700|10850|10900|11250|11200|11250|11150|11050|11150|11250|11350|11500|11500|11650|11450|11400|11400|11700|11600|11300|11450|11400|11600|11950|11950|11800|11750|12350|11950|12100|12000|12050|12100|12100|11750|11850|11850|11900|11800|11800|12000|11450|11500|11100|11200|11100|11100|11100|11150|11450|11350|11450|11450|11200|11300|10950|10950|10600|10750|10800|10750|10800
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|0.79|0.77|0.76|0.75|0.76|0.76|0.76|0.79|0.79|0.81|0.82|0.83|0.83|0.81|0.78|0.8|0.79||0.77|0.79|0.75|0.72||0.72|0.73|0.73|0.74|0.74|0.76|0.76|0.77|0.74|0.7|0.69|0.718|0.718|0.73|0.806||0.825|0.838|0.87|0.864|0.864|0.882|0.864|0.832|0.851|0.857|0.864|0.876|0.882|0.895|0.889|0.889|0.889|0.895|0.895|0.908|0.914|0.921|0.921|0.927|0.914|0.927|0.933|0.959|0.959|0.933|0.895||0.895|0.882|0.876|0.876|0.876|0.876|0.889|0.902|0.882|0.902|0.87|0.876|0.87|0.902|0.902|0.876|0.902||0.927|0.94|0.965|0.952|0.965|0.978|0.991|0.978|0.971|0.991|0.997|0.965|0.978||||0.978|0.978|0.984|0.991|0.997|0.991|0.959|0.959|0.94|0.959|0.927|0.876|0.851|0.857|0.876|0.876|0.882|0.895|0.876|0.882|0.876|0.882|0.895|0.908|0.902|0.876|0.889|0.895|0.921|0.927|0.914|0.864|0.844|0.857|0.864|0.844|0.87|0.882|0.876|0.895|0.902|0.927|0.933|0.902|0.914|0.927|||0.914|0.921|0.921|0.94|0.946|0.952|0.978|0.965|0.946||0.971|0.984|0.991|0.997|0.959|0.965|0.965|0.914|0.857|0.882|0.94|0.965|1.022|1.048|1.035|0.991|0.959|0.978|0.978|0.997|0.965|0.914||0.921|0.914|0.882|0.838|0.87|0.838||0.78|0.78|0.78|0.787||0.773|0.76|0.767|0.787|0.767|0.76|0.787|0.787|0.787|0.807|0.8|0.827|0.787|0.787|0.78|0.747|0.733|0.74|0.76|0.78|0.807|0.813|0.813|0.827|0.787|0.8|0.807|0.72|0.733|0.727|0.727|0.74|0.72|0.673|0.647|0.65|0.65|0.66|0.58|0.587|0.583|0.587|0.593|0.587|0.563|0.547|0.553|0.553|0.557|0.563|0.563||0.557|0.563
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|13350|13150|12950|13200|13650|13450|13250|12850|13250|13300|12900|12900|13150|13350|13750|14100|13700|13600||13750|13950|14000|13450|13500|13250|13500|13400|13450|13750|13800|13850|13700|13600|13250|13250|13350|13300|13150|13550|13850|14500|14600|15200|15300|14900|15350|15550|15450|15200|15050|14650|14400|14250|13750|13450|13350|13350|13050|13250|13450|13850|13800|13800|13750|14050|14100|13300|13200|13100|13200|12850|13000|13350|14250|15000|15100|14400|14200||||||14350|14400|13500|13400|13800|14100|14550|15500|16500|16650|16900|16800|16700|16400|15550|15800|15650|15450|15700|15900|16550|16450|16050|16050|16100|16100|16350|16500|16500|16600|16850|16450|16150|15600|15750|15700|16100|16550|16500|16150|16400|16800|16900|16400|16400|16850|17700|17550|17800|18250|18000|17450|16700|15950|15550|15450|15350|15200|14800|14700|14500|14300|14250|13400|13750|13700|13950|14000|13350|12900|12950|13000|12750|13350|13150|12600|12500|12800|12500|12300|12600|12600|12500|12100|12150|12250|12200|11900|11550|10550|10500|10700|10700|10700|10500|10550|10450|10850|10950|10850|10900|10700|10550||10500||10400|10250|10450|10300|10600|10700|10700|10450|10150|10350|10600|10700|10650|10450|10200|9970|9890|9970|9910|9900|10100|10150|10100|9750|9900|9950|9950|9730|9800|9660|9740|9890|10100|9990|10050|10300|10400|10600|10600|10550|10650|10650|10650|10600|10500|10800|10700|10750|10550|10650|10950|11000|11100|11150|11050|11100|10750|10750|10800|11100|11100|11150|11350
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|66900|67900|67100|68000|67500|67900|69100|68300|71200|69600|69000|70000|67000|64300|65500|65800|64500|58900||59700|59000|61300|59100|59300|58300|57500|57600|59000|59100|56600|57400|56800|56300|50300|50900|53800|55600|59100|59300|60500|59700|58100|55700|55800|53800|52500|53600|54500|53900|54700|54800|50700|47450|46200|47500|47400|46950|46550|45700|45800|45750|46650|47300|47000|44850|44300|42700|43050|43050|43300|42450|42150|42500|42250|41350|41350|40700|||||||39850|38800|39200|39550|38700|39550|41300|42550|42600|41500|42600|42200|43150|44450|45150|45850|46700|47150|49200|49400|48900|44700|44700|44300|44800|43250|42750|40550|40800|41350|42550|42950|42650|41400|42800|43200|41750|38900|39150|39000|37750|38100|38050|38150|38300|39150|39150|37950|38100|38200|38200|38350|37900|38050|38250|36800|37300|37900|37600|38800|39400|40550|40650|39700|39700|39200|39550|40450|40600|40550|40950|41000|41250|42300|41900|42750|43300|43650|43650|43400|41100|41100|40600||41150|40900|41100|40950|40550|41500|40800|39550|40300|37950|36250|36150|35300|36000|36300|36400|36650|36900|37000||36950||35250||35600||35800|36150|36600|36200|36550|37100|35600|35650|35550|35100|34350|34200|33100|33300|34000|34050|34300|34400|34000|34150|32750|32200|33150|33000|33550|33400|33600|33100|32700|33150|33300|33200|34050|34650|34750|34300|35750|35700|35850|35800|36900|37650||37950|37900|37100|37350|37500|37550|37950|37900|38200|38500|36700|36200|36400|36650|36600|36500
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2.22|2.24|2.21|2.13|2.09|2.12|2.13|2.17|2.16|2.2|2.26|2.28|2.3|2.25|2.16|2.18|2.16||2.06|2.03|2.05|||2|2.02|2.02|2.06|2.07|2.12|2.1|2.02|2.02|2.05|2.02|1.98|2.04|2.09|1.9|1.93|1.94|1.92|1.86|1.91|1.92|1.97|1.95|1.93|1.89|1.93|1.93|1.96|2|2.04|2.04|2.07|2.1|2.1|2.1|2.13|2.15|2.22|2.25|2.29|2.34|2.35|2.05|2.11|2.09|2.09|2.13|2.14|2.19|2.24|2.25|2.26|2.4|2.46|2.45|2.56||2.43|2.51||2.23|2.1|2.14|1.85|2|2.07|2.04|1.84|1.8|1.83|1.76|1.71|1.73|1.71|1.65|1.65|1.64|1.62|1.63|1.63|1.64|1.62|1.61|1.59|1.59|1.59|1.6||1.63|1.62|1.6|1.63|1.63|1.65|1.64|1.65|1.7|1.69|1.69|1.7|1.69|1.71|1.72|1.71|1.73|1.75|1.77|1.73|1.74|1.78|1.82|1.75|1.73|1.59|1.61|1.59|1.54|1.55|1.55|1.56|1.56|1.56|1.55|1.58|1.53|1.45|1.47|1.47|1.49|1.49|1.47|1.48|1.48|1.48|1.47|1.45|1.46|1.46|1.46|1.46|1.48|1.49|1.5|1.51|1.49|1.48|1.48|1.5||1.5|1.45|1.46|1.46|1.49|1.5|1.5|1.48|1.49|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.51|1.55||1.58||1.52|1.52|1.52|1.51|1.51|1.52|1.53|1.53|1.61|||1.62|1.57|1.57|1.58|1.59|1.63|1.62||1.62|1.61|1.62|1.64|1.63|1.68|1.71|1.69|1.69|1.72|1.68|1.69|1.69|1.66|1.68|1.67|1.62|1.63|1.63|1.63|1.61|1.61|1.64|1.63|1.63|1.64|1.66|1.66|1.67|1.68|1.65|1.67|1.68|1.69|1.68|1.68|1.69|1.69|1.66|1.63
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|3.18|3.165|3.235|3.225|3.31|3.345|3.37|3.415|3.47|3.575|3.24|3.275|3.28|3.125|3.125|3.195|3.225||3.125|2.895|2.92|2.96|3.045|3.15|3.325|3.19|3.1|3.075|3.12|3.515|3.68|3.615|3.42|3.54|3.5|3.185|3.19|2.71|2.715|2.725|2.625|3|3.995|4.1|3.695|3.08|2.57|2.37|2.06|1.76|1.47|1.225|1.19|1.24|1.325|1.29|1.235|1.23|1.2|1.19|1.19|1.2|1.21|1.215|1.24|1.22|1.215|1.215|1.235|1.245|1.23|1.19|1.18|1.185|1.19|1.17|1.14|1.1|1.185|1.235|1.215|1.21|1.215|1.205|1.155|1.155|1.13|1.12|1.16|1.195|1.195|1.235|1.3|1.31|1.31|1.35|1.35|1.33|1.31|1.34|1.355|1.42|||1.425||1.425|1.445|1.48|1.505|1.565|1.55|1.47|1.44|1.385|1.41|1.435|1.495|1.45|1.435|1.39|1.305|1.295|1.27|1.29|1.25|1.28|1.29|1.315|1.235|1.245|1.24|1.225|1.255|1.27|1.235|1.21|1.125|1.15|1.11|1.115|1.12|1.1|1.13|1.14|1.14|1.14|1.16|1.17|1.17|1.11|||1.125|1.115|1.13|1.16|1.06|1.055|1.05|1.07|1.085|1.05|1.08|1.09|1.085|0.955|0.945|0.89|0.89|0.905|0.9|0.9|0.895|0.885|0.885|0.875|0.87||0.895|0.905|0.915|0.915|0.895|0.865|0.835|0.835|0.835|0.825|0.825|0.81|0.79||0.77|0.775|0.775|0.775|0.775|0.78|0.775|0.77|0.77|0.775|0.78|0.79|0.79|0.785|0.785|0.785|0.79|0.795|0.785|0.79|0.795|0.795|0.79|0.8|0.805|0.8|0.785|0.79|0.79|0.785|0.79|0.79|0.79|0.8|0.81|0.81|0.81|0.825|0.83|0.835|0.83|0.86|0.865|0.87|0.845|0.83|0.84|0.855|0.845|0.85|0.825|0.82|0.825|0.845|0.84|0.815|0.815|0.815|0.815
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|262000|265000|253500|250500|249000|251500|253000|236500|236000|229000|225500|224000|224000|228000|229500|234000|236000|||235500|235000|236500||240500|229000|232000|232000|231500|224000|225000|221500|217000|217000|220500|225500|232500|231500|234000|236500|242000|243500|234000|230500|230000|228500|230000|233000|230500|223000|215500|217000|218000|218000|217500|216000|212000|213000|206000|204500|203500|205000|208000|212000|211000|208000|208000|207000|202500|201500|200000|194500|195500|194000|194500|194000|192500|197500|||||||200500|200000|194500|187500|186000|192000|194000|196000|197000|198000|198000|196000|198500|199500|200500|200000|201000|200000|202500|203000|205000|205000|208000|210500|210500|210000|208000|209000|207000|208000|209000|209000|216500||217000|222000|218000|215500|218500|228500|231000|227000|224000|221000|225000|227500|227000|229500|225000|220000|218500|217500|218500|215000|219500|218000|222500|224500|225000|224000|227000|236500|239000|243000|247000|248000|244500|238000|239000|237500|239000|236000|239500|244500|245500|242000|255500|266000|266000|266000|268000|263500|263500||258500|260500|265500|266000|265500|262000|262000|262500|264500|263000|262500|264500|265000|267000|267000|268000|272500|274000|273500||272000||268500||258000||258500|260000|259000|254500|256000|265500|263500|252000|244000|246000|248500|244000|229500|231000|228000|230500|229500|231500|230500|231000|233500|234000|234500|235500|235000|225000|211500|208000|209000|209000|208500|205000|212000|212500|213000|212500|212000|214500|215000|211500|215500|218500||219000|220000|221500|219000|219500|216500|212500|216500|219000|218500|218500|222000|219500|209000|214000|217500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|61600|60450|59100|60500|60750|61950|64100|64500|60000|57300|56050|58000|61750|59650|59950|61850|61350|117000||59250|55750|51450|99300|50700|51650|48800|46150|46850|46900|47850|48150|46200|44900|44850|46900|49850|51700|52950|53400|45450|44000|44950|45250|45700|45950|48550|49000|49200|49800|52050|52550|52150|49950|49300|50850|50300|49750|53250|52500|54700|53400|49450|49000|45700|44700|47450|44100|44400|44850|45250|45450|43850|45000|45950|46000|44300|43150|84600||||||42950|44000|44350|45000|46400|49450|49100|46250|46750|47100|46450|42850|44050|44050|45000|45750|47100|45350|45350|44850|46850|46150|45950|44200|44150|42600|42350|42550|44200|44350|47200|49000|48000|85200|43500|44100|43450|42450|41200|40450|38150|36500|35750|34850|35450|34550|34750|34550|34550|34650|33250|32600|31850|31100|31450|62600|59500|59400|60600|61900|61900|62100|61500|61000|62400|62300|61800|62500|63500|64200|63500|63400|63700|65400|64600|65200|66000|67800|67400|68700|69700|69200|69200||69100|69000|69100|68800|68400|68400|68000|66500|66600|66500|66200|66200|64900|68300|66800|67400|65100|64800|63800||63400||61300||61800||62000|61900|59100|59100|58800|59500|60300|60900|61300|59700|59300|59800|59300|59700|60900|61900|61100|62400|61300|60500|59900|59100|58900|59300|60300|58300|58000|57100|55700|54900|54900|55200|54900|55400|55900|55500|55800|55300|55800|56500|56900|58000||58000|58700|57100|56800|56500|56300|57500|57600|58000|58300|56100|55200|53200|53600|53400|53600
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|37150|37700|37850|39300|39850|39000|38200|35850|36250|36200|35650|36150|36450|37050|37800|38450|38400|38200||39350|39400|38900||38350|38900|40200|39900|39000|38700|38600|39250|39100|38850|38450|38350|39350|39200|39700|39300|39700|41300|41000|42450|42350|42350|42800|41000|42350|43500|43700|43450|41500|39450|39100|38150|37800|37850|39250|37300|37350|35150|34700|34750|34300|34900|34900|33600|33350|32100|31150|31650|31800|32800|33100|33700|33850|32950|||||||32300|32300|31600|31700|32150|32100|32350|32750|33350|34200|33000|33300|33600|33450|32650|32100|31350|30050|30050|29900|30600|30600|30350|31050|30500|30500|30650|31400|30450|30150|29750|29550|30100|28600|29600|30550|29900|30150|30200|29350|29550|29700|30100|30150|30000|31050|31650|31400|32250|32150|31850|32200|32400|32200|32500|32250|32100|30950|31100|30500|30350|29400|28800|28500|28550|28350|29250|29350|30000|29600|28650|28200|27900|29350|28950|28450|28150|28700|27900|28600|29500|29400|28800|28700|28950|29150|28600|29100|29350|29700|27650|27700|28200|28950|28700|28450|28300|28200|28750|28500|27400|28100|26800|26400|26450||27000|26400|27000||26500|26150|26800|26100|26400|26450|27000|27100|26600|25450|24550|23700|23500|23800|24200|24150|24700|24350|24300|23850|23200|23400|23450|22200|22550|22450|22400|22500|22750|22650|22750|23300|24100|24250|24350|23950|23550|23650|23300|23100|21450|22100||22100|21750|22800|23450|24550|24700|24450|23400|23350|22600|22900|22900|23900|23900|23800|23050
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|960|951.95|954.6|957.5|995|973.7|953|975|999.2|1006.9|1002.95|1013.65|1019|1009|990.9|1008.75|990|995|1014.8|1014.3|1059|1047||1000|936.4|938.75|929|919.45|919|912|932|922.85|924.9|913.7|896.65|934.9|923.95|969.8|1001.8|987|1008.95|992|962.95|974|940|898.9|867.65|871|870.85|854.5|874.65|903.95|881.9|885|890.7|909|917|900|906.25|904.5|917|868.1|886.7|913.8|924.9|818.85|784.85|792.95||789.7|796.55|816.9|762.5|737.1|739|718.9|704.5|705.95|694.75|694|633|612.2||609.8|594.7|609.9|604.95|607.95|599.4|606.9|616.55|620.6|611.95|600|612.5|617.9|618.4|619.9|597|581.4|584.15|586.2|596.95|607.95|624|637|636.85|627.9||612|584.75|579.8|592.8|579.8|577|535.5||537|540.3|560.75|588|594.9|541.25|529.8|530.8|534.75|529|514.9|522|530|529.25|526.7|531.5|526|525.3|535|536.8|546|548.8|549.65|527.5|507.25|492.95|494.25|461.95|469.85|475|476.75|450|442.5|429.05|430.8||438.5|448.75|447.2|452|451.8|455.5|461.8|451.8|452.5|454|453.95|444.8|444.8|457.9|438.75|437.85|448.7|448.15|445.95|453.35|451.75|445|446.5|460|485|508.4|529.7|497.25|477.6|485.55|467|473.7|476|482|484.9|474.9|430.9|425|426.8||427|432.8|438.6|443.5|441|419.5|408.9|408|404.35|412.35||374.65|378.4|367.5|366.5|367|364.85|369.95||373.65|358.65|358.9|348.8|353.15|350.3|358.9|364.9|356|366.1|363.5|347.5|346.9|338.1|333||328|331.6|325.95|320.25|328.05|329.25|340|334|311.9|303||287.85|294.95|294.7|294|275.9|266.75|267.8|272.6|275.9|281.4|293.5|287.4|271
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.727|0.726|0.726|0.729|0.745|0.746|0.746|0.745|0.76|0.761|0.746|0.755|0.783|0.799|0.74|0.716|0.716||0.717|0.716|0.716|0.716|0.721|0.739|0.729|0.736|0.739|0.746|0.745|0.755|0.75|0.753|0.753|0.746|0.743|0.731|0.721|0.7|0.711|0.702|0.69|0.7|0.7|0.69|0.687|0.687|0.679|0.687|0.697|0.704|0.712|0.712|0.729|0.752|0.743|0.726|0.73|0.732|0.75|0.755|0.755|0.745|0.753|0.768|0.762|0.764|0.773|0.758|0.765|0.766|0.773|0.769|0.771|0.768|0.781|0.774|0.777|0.79|0.791|0.792|0.808|0.804|0.802|0.779|0.753|0.767|0.764|0.77|0.764|0.789|0.799|0.77|0.715|0.703|0.682|0.663|0.653|0.656|0.643|0.627|0.618|0.623|||0.629||0.632|0.637|0.624|0.599|0.579|0.58|0.576|0.581|0.584|0.587|0.588|0.59|0.596|0.587|0.564|0.558|0.559|0.559|0.553|0.552|0.566|0.548|0.55|0.554|0.558|0.559|0.564|0.552|0.565|0.559|0.547|0.538|0.529|0.51|0.507|0.507|0.501|0.487|0.493|0.49|0.493|0.479|0.461|0.466|0.465|||0.465|0.47|0.468|0.467|0.464|0.464|0.466|0.477|0.461|0.465|0.471|0.468|0.478|0.479|0.477|0.48|0.484|0.485|0.479|0.474|0.471|0.469|0.463|0.464|0.454||0.451|0.454|0.444|0.443|0.432|0.441|0.445|0.428|0.426|0.418|0.419|0.414|0.419||0.434|0.394|0.392|0.398|0.4|0.391|0.394|0.397|0.405|0.402|0.399|0.395|0.401|0.413|0.411|0.379|0.382|0.38|0.38|0.377|0.381|0.393|0.373|0.368|0.357|0.356|0.357|0.36|0.356|0.36|0.353|0.354|0.341|0.342|0.341|0.342|0.345|0.338|0.337|0.34|0.339|0.34|0.339|0.338|0.34|0.343|0.343|0.339|0.342|0.341|0.341|0.345|0.34|0.336|0.339|0.341|0.342|0.34|0.337
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2130|1995|1970|2010|2070|2060|1945|1835|1820|1835|1790|1800|1700|1600|1565|1575|1590||1590|1565|1585|||1595|1600|1625|1640|1610|1620|1605|1560|1575|1650|1660|1675|1680|1760|1810||1820|1830|1885|1915|1945|1965|1975|1970|1985|1990|1990|1995|2020|2020|2020|2060|2040|2040|2030|1970|1985|1985|2030|2040|2050|2070|2070|2010|2000|1900|1840|1815|1845|1820|1770|1760|1795|1810|1810|1815|1865|1875|1850|1825|1810|1820|1835|1850|1885|1915||1925|1915|1870|1835|1870|1915|1980|1975|1950|1915|1920|1945|1990||2010|2010|2010|2010|2000|2010|2030|2030|2030|2050||2060|2080|2070|2050|2110|2090|2010|2030|2040|2050|2050|2080|2110|2080|2010|2040|2020|2030|2040|2070|2060|2110|2190|2200|2210|2200|2220|2280|2240|2240|2280|2270|2250|||||||2260|2240|2250|2230|2260|2280|2290|2240|2240|2220|2230|2240|2280|2290|2290||2300|2290|2350|2370||2370|2400|2420|2320|2240|2250|2270|2260|2230||2280|2320|2340|2310|2330|2340|2380||2410|2430|2370|2400||2390|2370||2400|2400||2410|2370|2280|2290|2280|2330|2380|2400|2430|2450|2440|2460||2460|2510|2510|2480|2490|2500|2490|2480|2490|2500|2480|2490|2490|2470|2510|2510|2540|2550|2520|2520|2510|2560|2560|2500|2530|2520|2520|2530||2540|2530|2520|2520|2520|2530
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|61.4|61.25|61.3|60.5|60.9|58.4|55.9|55.75|56.3|56.85|57.3|56.35|56.25|56.35|57|58.6|||57.5|56.3|54.75|||54.31|54|52.81|52.2|52.85|53|53.8|54.2|54.65|54.65|52.61|52.69|54.44|54.92|55.12|56.44|56.5|54.96|55|55.5|55.95|56.79|57.29|56.55|56.5|56.17|57|57.9|58.59|58.45|58.6|58.59|59.3|59.85|59.84|60.7|61.4||61.89|61|60.42|60.94|61|59.84|60.97|61.5|63.2|63.85|65.57|66.4|65.89|66.47|66.35|66.89|67|67.39|65.2|65.19|65.46|65.5|65.79|64.9|65.65|65.1|65|65.48|66|67.25|68.13|67.79|67.73|65|64.5|64.7|64.75|64.35|65|65.25|65.96|66.28|65.44|63.45|62.17|60.95|60.57|62.03|62.19|61.9|61.34|60.29|61.38|61.99|62.49||62.49|62.21|62.5|63.68|64.5|64.35|63.29|62.5|61.4|59.47|58.7|58.16|60.71|60.85|61.13|61.49|61.83|63.23|62.5|64.88|65.84|65.5|63.5|62.9|63.04|64|64.19|61.93|62.24|61.13|61.74|62.4|62|62.84|63.9|63.94|63.62|63.5|64.19|64.3|64.72|64.82||66.65|66.79|66.78|69.48|69.59|70.5|70.5|69.35|70.59|69.89|70.53|70.37|70.65|70.65|70.68|72.29|73.2|76.2|74.9|72.3|72.99|73.4|74.53|76.27|76.69|74.94|75.5|78.7|79.72|80||80||78.9|78.95|78.79|78.8|78.65|78.95|77.98|79.05|79.21|||79.21|79.21|80|79.9|81|80.2|80.23|78.23|80|80.91|80.05|80.9|80.44|80.54|81.49|81.36|80.76|80.98|83.94|84.68|82.98|81.5|80|78.51|77.5|78.01|78.28|78.3|79.5|79.2|80.05|79.5|75.3|75.39|74.35|74.35|75|75|75.47|73.67|73.95|74.5|74.86|75.4|75.34|75.37|72.91|72.8
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2790|2650|2660|2670|2690|2690|2660|2600|2580|2580|2540|2540|2420|2320|2290|2200|2250||2230|2220|2220|||2230|2250|2260|2270|2200|2070|2050|1945|1955|2010|1990|1980|1975|2080|2140||2170|2170|2180|2160|2140|2160|2170|2180|2210|2220|2180|2170|2190|2210|2190|2200|2230|2250|2220|2160|2150|2150|2180|2220|2250|2250|2240|2170|2220|2180|2150|2050|2070|2070|1895|1835|1815|1815|1830|1820|1880|1905|1875|1835|1820|1840|1850|1870|1895|1915||1925|1945|1915|1875|1885|1930|2060|2170|2160|2140|2120|2150|2230||2270|2310|2290|2270|2260|2270|2300|2300|2310|2330||2380|2380|2360|2340|2360|2340|2290|2310|2330|2350|2360|2390|2400|2380|2240|2250|2230|2240|2240|2260|2250|2260|2280|2230|2220|2250|2260|2270|2300|2300|2350|2370|2370|||||||2350|2340|2330|2300|2340|2360|2360|2250|2250|2270|2290|2310|2340|2370|2380||2380|2390|2390|2410||2420|2440|2450|2310|2290|2300|2300|2270|2270||2340|2340|2360|2370|2320|2370|2400||2440|2420|2390|2420||2400|2410||2440|2390||2400|2380|2330|2340|2350|2370|2390|2390|2400|2410|2410|2420||2420|2500|2480|2420|2430|2390|2380|2400|2400|2430|2400|2440|2460|2450|2470|2460|2470|2470|2480|2490|2480|2490|2510|2580|2580|2570|2600|2650||2600|2630|2590|2580|2550|2570
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1878.45|1880|1875|1893.8|1940|1931.4|1981.2|1993.4|2002|1986.95|2011.55|2019|1987.8|1990|1964|1956.4|1953.75|1976.75|1963.6|1968.6|2000|2013.95||1995|1928.4|1863.45|1843.25|1809.1|1789.2|1734.8|1744.65|1761.95|1762.2|1755|1723|1744|1738.5|1757.3|1811|1817|1845|1855|1851.8|1828|1859.2|1848.95|1845|1789|1807|1784|1795|1767.4|1764.05|1748.8|1731|1750.95|1809.9|1800|1714.7|1705|1707.3|1700|1708.5|1702|1686|1688.9|1700|1728||1728|1749.95|1746|1743.85|1747|1738|1768.95|1767.95|1763.95|1756.3|1728|1718.5|1741.05||1734.4|1706.65|1693|1688.95|1738.95|1773.8|1785|1830|1798|1804.8|1774.6|1779.4|1794.2|1783.1|1764.9|1750|1758.3|1739.9|1751|1729|1738.45|1720|1670.25|1674.9|1671||1676.95|1681.8|1692.1|1749|1729|1754.9|1717.5||1725|1712.8|1729.5|1768.95|1815|1823|1838.85|1936.7|1937.3|1893.2|1882.45|1872|1881.4|1895.4|1884.8|1858.05|1859.5|1862|1872|1915|1901.5|1887.75|1892.45|1893|1912.4|1915|1927.5|1910|1876.95|1885|1874.2|1809|1835|1820|1815.95||1843|1886.45|1892.4|1890.95|1879.7|1885.05|1879|1874|1947.9|1915|1920|1917.9|1929|1899|1898.25|1869.45|1804|1696.45|1708|1700|1709.95|1723|1760.95|1785|1809|1872.45|1889.8|1897.45|1720|1653.9|1663.8|1668.8|1712|1710|1684.8|1678|1680.75|1681.95|1617||1550|1575|1588|1477|1462|1478|1484|1449.3|1475|1465||1457.9|1463.8|1471.95|1396|1398.8|1392.7|1352||1343.2|1334.2|1318.95|1304|1343.35|1341.3|1333.9|1328.8|1300|1294|1299.25|1278.75|1277|1272|1231||1173.85|1179.5|1178.95|1176|1178|1172.55|1187.8|1205|1194.4|1179.8||1164.5|1144.95|1134.4|1129.95|1148|1135|1105|1125.65|1164.7|1162|1167.95|1170|1198
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|15.2|15.02|14.46|14.26|13.84|13.86|13.72|13.82|13.98|14|13.88|13.62|13.8|14|14.16|16.2|15.74||16.98|14.5|14.74|||14.5|14.36|13.9|13.36|13.3|13.32|13.36|13.46|13.58|12.92|12.44|12.22|12.02|11.96|11.98|13.2|13.18|12.32|12.2|12|12.04|12.48|12.38|12.48|12.4|12.9|12.6|12.78|12.6|12.46|12.26|12.36|12.12|12.54|12.02|12.2|12.9|12.1|11.44|11.36|11.56|10.98|10.98|10.98|10.92|10.3|10.32|10.48|10.42|10.48|10.18|10.74|10.8|10.48|9.9|9.63||9.58|9.65||9.51|9.5|9.65|9.2|8.84|8.96|8.99|9.16|8.9|8.68|8.26|8.27|8.15|8.2|8.05|7.99|7.83|7.92|7.95|8|8.2|8.2|7.93|7.6|8.15|8.25|8.12||8.29|8.16|8.25|8.09|8.32|8.09|8.02|7.95|8.09|8.2|8.06|8.03|8.07|7.85|7.78|7.83|7.83|7.61|7.56|7.7|7.83|7.83|7.74|7.68|7.68|7.83|7.73|7.93|7.67|7.69|7.45|7.68|7.7|7.71|7.42|7.46|7.4|7.3|7.32|7.33|7.32|7.32|6.93|7.05|7.17|7.24|7.33|7.34|7.52|7.75|8.68|8.75|8.7|8.66|8.7|8.7|8.1|8.15|7.74|7.77||7.54|7.43|7.45|7.49|7.57|7.65|7.82|7.85|7.6|7.65|7.71|7.71|7.65|7.73|7.5|7.48|7.38|6.59||6.63||6.67|6.7|6.87|6.8|6.59|6.6|6.09|6|5.89|||5.92|5.99|5.98|5.98|5.97|6|5.98||6.02|5.95|6.2|6.39|5.6|5.54|5.35|5.6|5.35|5.5|5.23|5.21|5.21|5.27|5.22|5.2|5.2|5.2|5.2|5.2|5.2|5.32|5.28|5.35|5.4|5.12|5.13|5.06|5.05|5.05|5.05|5.05|5|5.01|5|4.95|5|5|5|5.05
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|24450|23850|24650|24650|24700|24600|24600|24200|24400|24350|25000|24800|25000|25450|25600|25800|25800|||25700|25550|25050||25050|25050|25150|25500|25650|26150|26300|26350|26550|26450|26550|27400|28650|27650|28200|27800|27950|28400|28900|29300|29550|28650|28350|26800|26200|26300|27300|26850|26000|27000|26200|25850|24800|24300|23950|23950|24100|24350|24500|24500|24250|24050|24050|22900|22800|22600|22600|22750|23000|22800|22950|23600|23800|23650|||||||22500|22750|22800|22800|23150|23450|23400|23850|24050|24150|23700|23700|23850|23750|23050|23600|23450|23300|22700|22750|23800|24300|24300|24400|25050|24950|25000|25300|25350|25150|24300|24600|24350||24100|24650|24500|24450|24650|24550|26100|26150|26250|25100|24550|25750|26150|27100|27200|27000|26400|26200|27350|25950|24550|24250|25250|25150|25450|24350|24600|24700|24500|23900|24550|23950|24950|25850|25650|24300|22150|23600|24450|24100|23750|23550|23050|23300|24200|24300|23750|23900|21800||20100|20150|20550|20900|20950|20150|20950|19400|18600|18550|18600|18600|18600|19200|19400|19300|19500|19150|19600|19500|19750||19450|19250|19300|17950|18950|18300|18950|19200|19300|19450|18350|18500|18700|18600|18750|19200|18850|16900|17600|18650|19000|19300|19850|18700|19100|19550|20600|20250|22600|25500|30000||||||||||||||||||||||||||||||||
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|10.11|9.92|9.91|10.08|10.18|10.01|10|10.01|10.11|10.09|10.13|10.26|10.42|10.85|11.16|10.92|10.9||10.59|10.44|10.09|10.04|10.2|10.28|10.49|10.56|10.52|10.65|10.64|10.28|10.48|10.49|10.49|9.68|9.21|9.67|9.37|8.79|8.83|8.94|8.7|9.19|9.37|9.21|9.63|9.38|9.61|10.03|10.66|10.77|10.23|9.69|9.74|9.9|10.26|10.19|10.69|10.86|10.9|11.13|11.15|10.93|11.14|10.99|11.16|11.25|11.31|11.56|12.02|11.78|11.55|11.63|11.55|11.54|11.65|11.63|11.57|11.22|11.79|12.03|12.15|12.1|12.01|12.1|12.06|12.2|12.24|12.11|12.28|12.36|12.4|12.49|12.57|12.64|12.78|13.02|12.88|12.96|13.24|13.76|14|14.55|||14.65||14.71|14.74|14.78|14.71|14.37|14.46|14.47|14.29|14.36|14.34|14.75|14.68|14.58|14.73|14.74|14.92|14.99|14.7|14.41|14.4|14.78|14.72|14.42|14.48|14.35|14.41|14.3|14.3|14.41|14.43|14.03|14.05|14.13|14.29|14.01|13.69|13.01|12.88|12.91|13|12.95|12.91|12.85|12.91|12.84|||12.77|12.75|12.71|12.95|12.83|12.67|12.65|12.74|12.81|12.97|12.82|12.28|12.31|12.22|12.36|12.29|12.28|12.39|12.22|12.26|12.31|12.36|12.41|12.32|11.94||11.7|11.89|11.94|11.67|11.56|11.76|11.71|11.34|11.27|11.18|11.23|11.26|11.41||11.4|11.53|11.63|11.6|11.49|11.53|11.46|11.08|10.98|10.93|10.73|10.77|10.76|10.76|10.37|10.05|10.05|10.04|10.01|10.07|10.19|10.07|10.43|11.61|11.03|10.94|10.81|10.88|10.99|10.9|10.9|10.92|10.79|10.77|10.82|10.63|10.55|11|11.15|11.19|11.09|11.23|11.09|10.82|10.96|11.11|11.11|11.04|11.02|11.23|11.05|10.92|10.96|11.46|11.62|11.79|11.91|11.7|11.42
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2969|3045|2913.55|2774.8501|2890|2934|3144.3|3096.05|2950.6499|2831.45|2728|2733.8501|2603.7|2560|2777|2681.6001|2553.95|2453.1499|2336.3501|2226.1499|2174.8999|2099.3999||2001.95|1972|2032.3|2054|2075|1995.6|1940|1978.8|1965.25|2026.5|1930|1838.1|1787|1701.95|1744.95|1794.5|1778|1732.75|1680.2|1694|1764.9|1807|1747.45|1740|1814|1982.95|2000|1974.1|2098.55|1998.65|1969.8|1960|2090|2028.95|1932.35|1840.35|1789.9|1749|1743.9|1591.75|1447.05|1346|1363.5|1327.9|1279.9||1270|1318|1331|1345|1332.3|1279.95|1395|1372.35|1247.6|1134.2|1080.2|1028.8|979.85||939.35|922.3|989.8|988.65|941.6|1054|1043.3|993.65|946.35|901.3|819.4|744.95|715|717.1|719.9|731.8|712.8|721|720|686|693.85|705|691|618.95|603.8||537.9|488|492.8|480.2|476.55|481.9|486.3||485.15|475|490.45|492.4|495|498|492.55|504.8|511.85|526.65|496.2|458.95|472.65|484.25|490|507.9|499|454.4|417.4|408.5|404.95|413|418|414.65|424|421.75|428.7|441.8|437.75|425|391.35|374.5|330.8|333|345.9||323.4|347.85|337.25|289|275.3|266.9|264.4|262|265.3|269.8|279.5|284|288|278|280.95|285|282|285.65|294.7|301.25|290.85|247.8|264.95|269|280.7|294.55|299|304|307|307|308.8|305.95|304|307|298.2|303.65|313.7|313.05|319||322.8|327|293.3|293.6|289|288.9|291.25|285.6|295.5|276.9||279.8|280.5|284.65|283.5|281.7|284.35|270||226.4|225.8|224|221.9|223|219.7|224.95|228|224.5|223.95|227.45|234.5|235.4|231.95|226||224.9|227.5|229.4|214|219.85|215.05|222.85|226.3|216.6|203.8||196.65|197|184|186.65|189.8|191.7|186.05|186.25|188|186|183|189.5|190.6
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2.51|2.5|2.55|2.5|2.58|2.58|2.58|2.64|2.64|2.63|2.61|2.64|2.55|2.53|2.53|2.51|2.51||2.53|2.44|2.42|2.42||2.41|2.41|2.41|2.4|2.4|2.4|2.4|2.41|2.41|2.41|2.39|2.37|2.38|2.39|2.4||2.41|2.4|2.37|2.4|2.4|2.42|2.43|2.42|2.44|2.43|2.4|2.39|2.38|2.39|2.41|2.36|2.35|2.38|2.35|2.34|2.32|2.32|2.33|2.33|2.3|2.32|2.32|2.31|2.32|2.3|2.3||2.32|2.32|2.33|2.33|2.34|2.3|2.33|2.43|2.36|2.27|2.27|2.29|2.32|2.3|2.24|2.26|2.28||2.27|2.32|2.32|2.32|2.34|2.31|2.37|2.37|2.37|2.33|2.31|2.37|2.3||||2.3|2.27|2.32|2.35|2.35|2.35|2.38|2.41|2.39|2.32|2.23|2.22|2.17|2.15|2.2|2.2|2.23|2.2|2.14|2.15|2.18|2.18|2.13|2.11|2.1|2.12|2.14|2.09|2.06|2.06|2.03|2.02|2.02|2.02|2.03|2.03|2.02|2.04|2.04|2.02|2.01|2.02|2.02|2.02|2.04|2.04|||2.03|2|2|2|2.05|2.05|2.05|2.04|2.01||2.03|2.09|2.09|2.09|2.08|2.08|2.07|2.1|2.1|2.13|2.1|2.08|2.07|2.13|2.15|2.06|2.08|2.08|2.07|2.06|2.06|2.11||2.11|2.13|2|2.07|2.08|2.07||2.02|1.98|1.98|2||1.89|1.87|1.85|1.85|1.84|1.84|1.86|1.86|1.85|1.87|1.86|1.86|1.82|1.82|1.79|1.79|1.8|1.8|1.8|1.82|1.81|1.8|1.76|1.76|1.76|1.76|1.75|1.74|1.76|1.76|1.76|1.72|1.72|1.72|1.72|1.71|1.75|1.74|1.76|1.78|1.81|1.81|1.79|1.81|1.76|1.77|1.73|1.73|1.73|1.73|1.73||1.78|1.77
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|16000|15750|15950|16800|16100|15650|15600|15250|15550|14950|15050|15550|16050|16400|16250|16100|15100|14750||15200|15050|15900|15600|16350|16550|16450|17150|16650|17600|16550|15750|17500|14700|14900|15650|16300|17100|17650|16650|17350|16650|18500|17450|18300|22200|19300|14850|14900|15000|14300|14650|15150|15050|14800|14600|14500|15250|15400|15250|14350|14100|13900|13950|13900|14450|15150|15800|14650|14550|14550|14900|15750|15350|16450|17050|17050|17700|||||||16450|16750|16550|18850|17400|18300|19600|20400|20950|22050|17550|13750|13400|13700|13650|13450|13800|11550|11000|11000|10950|10950|10500|10500|9320|8990|8940|9390|8560|8560|8300|8380|8680|8250|8950|8330|8570|8450|9200|8260|8830|7830|9350|7360|7420|7390|7540|7640|7730|7780|7690|7700|7700|7890|8000|8070|8140|8100|8120|8200|8110|8250|8110|8220|8190|8310|8390|8550|8460|8180|8250|8220|8350|8380|8480|8280|8340|8490|8740|8530|8620|8510|8850|8050|8320|8370|9440|7700|8650|7490|7610|7780|7900|7790|7920|8100|8140|8300|8480|8790|9360|10200||||||||||||||9300|9375|10850|9750|8925|9100|9375|9850|9200|9200|9325|9175|9200|9075|9275|9475|8750|9050|9100|9275|9850|10625|9850|10025|10175|10450|10550|10650|10450|10675|10775|12125|10350|10725|10525|10425|10900|2145|10950|11100|11900|11900|13250|11675|11750|12200|11975|12450|12800|13175|13475|13525|12425|14125
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|4.6|3.99|3.59|3.3|3.25|3.12|3.02|2.7|2.75|2.71|2.71|2.8|2.71|2.8|2.7||2.9||2.79|2.94|2.98|||2.48|2.36|2.45|2.61|2.55|2.8|3|3.2|2.75|2.49||2.4|2.4|2.4|2.57|2.4|2.27|2.28|2.29|2.48||2.5||2.49|2.18||2.19||||2.3|||2.1||2.2|||||2.23|2.29|2.3||2.27|2.2|2.25|2.2||2.1||||2.15|2.05|2.1||2.28|||2.29|2.48||2.24|2.1|2|||||||1.99|1.99|2.05||||||1.99|||2||1.99|2||2.02|2|2.04|1.99|1.95|2|2.05|1.95|1.96|1.97||1.98||1.99||||2||||2.05|2|2.02||2.03||||2.04|2.02|1.97|2.08|||||||2|||||||||2|1.99|1.9||||2|2.05|2.07|||||2.1||2|2.1|2||2.05|2.08|2.1||2|2.1|2|||2||2.01||2||2|2.05|2.08|2.02|||||2.01|||2.01|2.01|2.02||2.04|2.01|2.04||2.01|2.01||2.01|2.05|2|1.94|1.96|2.01|||2||2.1||2.13||2.15|2.17|2.17|2.14|2.1||2.1||||2.12||2.12|2.12|2|2.12|2.12|2.14||2.15|2.18|2.17|2.22
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.45|1.44|1.43||1.42|1.4|1.39|1.44||1.45|1.47|1.48|1.47||1.47|1.46|1.49|||1.5|1.46|1.4|1.39||1.37|1.36|1.36|1.37||1.35|1.32|1.3|1.31||1.28|1.28|1.28|1.3|||1.31|1.32|1.31||1.31|1.3|1.3|1.29||1.3|1.25|1.25|1.25||1.2|1.22|1.22|1.21||1.19|1.2|1.19|1.19||1.19|1.19|1.19|1.19||1.2|1.21|1.22|1.2||1.17|1.18|1.17|1.17||1.15|1.13|1.13|1.13||1.14|1.14|1.14|1.14|||1.15|1.15|1.14||1.14|1.13|1.12|1.13||1.12|1.11|1.11|1.12|||1.12|1.11|1.09||1.1|1.09|1.1|1.09||1.1|1.1|1.11|1.11||1.12|1.12|1.11|1.12||1.11|1.12|1.12|1.13||1.13|1.13|1.13|1.14||1.14|1.16|1.18|1.16||1.14|1.14|1.14|1.15||1.14|1.14|1.14|1.13||1.14|||||1.15|1.14|1.15|1.15||1.17|1.17|1.14|1.13||1.14|1.14|1.13|1.14||1.15|1.15|1.16|1.14||1.14|1.16|1.16|1.12||1.12|1.11|1.11|1.12||1.14|1.13|1.15|1.17||1.18|1.14|1.17|1.19||1.07|1.07|1.08|1.08||1.08|1.07|1.09|1.09||1.09|1.1|1.11|1.09||1.1|1.11|1.11|1.11||1.11|1.1|1.11|1.11||1.12|1.12|1.12|1.14||1.14|1.14|1.15|1.13||1.11|1.12|1.13|1.12||1.15|1.15|1.16|1.14||1.16|1.15|1.13|1.12||1.14|1.14|1.14|1.17||1.2|1.22|1.22
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5490|5450|5340|5420|5400|5550|5500|5240|5300|5240|5670|5870|5820|5380|5270|5200|4880|4410||4485|4335|4080||4040|4140|4250|4160|4190|4475|4090|3880|4000|4035|4090|4400|4500|4170|4000|3555|3230|3120|3285|3300|3015|2925|2930|2970|2940|2935|2820|2815|2860|2800|2845|2900|2900|2905|2870|2945|2970|2840|2665|2650|2600|2600|2550|2520|2530|2495|2465|2450|2450|2465|2480|2475|2885|2500|||||||2500|2595|2665|2490|2635|2700|2715|2570|2385|2420|2385|2385|2395|2375|2345|2295|2305|2300|2240|2230|2245|2185|2200|2235|2130|2140|2140|2155|2195|2165|2165|2185|2155||2210|2215|2155|2195|2255|2280|2375|2405|2405|2360|2390|2435|2385|2460|2440|2410|2375|2375|2415|2350|2360|2340|2285|2325|2385|2405|2520|2500|2475|2395|2375|2335|2370|2360|2335|2395|2395|2435|2280|2315|2390|2285|2400|2320|2345|2230|2215|2250|2250|2270|2310|2295|2310|2360|2345|2400|2465|2340|2375|2450|2340|2280|2335|2345|2370|2465|2500|2475|2560|2380|3165||2565||2585||2665|2375|2290|2185|2150|2210|2180|2340|2025|2045|2130|1925|1930|1965|2100|2140|2230|2235|2275|2300|2385|2445|2565|||||2645|2885|2540|2525|2480|2395|2460|2500|2485|2530|2570|2410|2415|2450|2525|2330|2400|2450|2530|2545|2550|2545|2475|2475|2565|2570|2575|2470|2600|2630|2460|2535
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|3905|3860|4010|4060|4240|4180|4190|4100|4150|4180|4025|3975|3905|4085|4215|4128|3910|||3876|3843|3715|3870|3682|3696|3881|3957|4033|4166|4721|4550|4213|4156|4080|4133|4237|4166|4114|4104|4104|4137|4251|4507|4493|4270|4213|4118|4142|4061|4171|4270|3843|3672|3468|3464|3407|3473|3426|3378|3435|3502|3440|3502|3525|3734|3843|3962|3791|3952|3549|3644|3568|3307|3260|3359|3345|3540|3710||||||3582|3748|3777|3710|3815|3891|4014|4199|4228|4237|4223|4284|4602|4365|4208|4090|4099|3843|3876|3962|4019|4137|4213|4171|4223|4213|4095|4019|3862|3720|3744|4038|4123|4200|3986|3853|4014|4213|4294|4322|4417|4555|4669|4621|4517|4626|5001|4688|4702|4318|4042|3786|3587|3502|3165|3179|2942|2956|3008|2852|2828|2904|2894|2937|3037|3074|3041|3293|2965|2970|2890|3003|2870|3132|2848|2299|2198|2208|2265|2227|2179|2241|2356|2325|2251|2251|2246|2184|2222|2275|2385|2289|2308|2390|2222|2256|2351|2194|2246|1883|1840|1806|1869|1870|1821||1706||1701||1711|1687|1740|1730|1654|1668|1663|1596|1563|1496|1539|1424|1424|1472|1558|1434|1438|1443|1438|1453|1482|1477|1501|1448|1458|1448|1458|1453|1496|1505|1501|1510|1501|1477|1348|1348|1372|1381|1400|1329|1352|1367||1386|1381|1386|1405|1391|1357|1367|1352|1324|1324|1324|1319|1329|1343|1348|1453
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|35.3|35.4|35.5|35.85|36.05|36.15|36.95|36.85|35.95|35.95|35.75|36.25|35.75|35.9|35.9|35.75|35.8||35.65|35.2|34.9|35.05|35.2|35.5|35.3|35.1|35.2|35.65|35.75|36.3|36.1|35.75|35.65|35|35.5|35.95|36.3|35.4|35.6|35.7|35.85|35.8|35.7|35.7|35.8|36.15|36.3|36.4|35.6|35.6|36|37|37.45|36.5|34.75|34|34.2|34.25|33.95|33.85|33.65|33.55|33.9|34.15|34.2|34.25|34|33.9|33.9|33.6|33.6|33.7|33.8|33.4|33.35|33.3|||33.6|33.6||33.6|33.55|32.65|32.85|33.2|33.4|34.05|34.15|34.35|34.65|35.1|35.3|35.35|35|35|35.55|35.45|34.7|34.85|34.8|34.7|35|35.15|35.7|34.7|34.8|34.85|35.2|34.2|34.65|34.2|34.7|34.65|35.25|35.3|34.6|36.35|36.2|37.4|38.46|38.56|39.52|41.35|39.52|40|39.86|39.66|39.9|39.9|40|39.86|40.19|40.1|39.33|39.23|39.23|39.23|38.75|38.65|38.61|38.65|38.8|39.09|39.57|39.52|39.76|40.24|40.53|41.44|41.35|41.63|41.78|42.5|43.37|40.72|40.24|40.29|39.81|40.43|40.43|40.24|40.58|40.87|41.2|41.3|41.06|40.72|39.81|39.66|40|||40.1|39.81|39.76|39.81|39.86|39.66|39.38|39.86|39.47|39.38|38.51|38.94|39.42|39.9|39.13|39.66|39.81|39.42|40.24|41.85|40.24|40|40.29|40|40.19|40.14|39.62|39.71|39.52|39.33|39.66|40.19|40|40.29|41.2|42.16|42.12|42.07|||41.63|41.73|41.78|41.54|42.6|42.31|42.84|42.6|43.37|43.7|42.79|42.69|43.03|43.12|42.84|42.88|43.32|43.85|44.42|43.75|43.89|43.94|43.85|||42.79|43.22|43.99|43.65|45.19|40.62|40.87|39.04|39.42|39.81|39.18|38.94|38.41|37.93
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|7.939|7.223|6.687|6.549|6.549|6.466|6.384|6.466|6.425|6.398|6.398|6.411|6.508|6.549|6.466|6.563|6.631||6.439|6.26|6.26|6.26|6.274|6.301|6.315|6.301|6.329|6.301|6.301|6.343|6.37|6.453|6.37|6.37|6.411|6.466|6.466|6.521|6.549|6.59|6.631|6.535|6.631|6.687|6.714|6.687|6.673|6.769|6.824|6.838|6.838|6.92|6.948|6.92|6.962|6.976|6.92|6.92|6.934|6.934|6.948|6.962|7.03|7.017|7.003|7.086|6.989|7.017|7.017|7.044|7.072|7.086|7.113|7.03|7.086|7.044|||7.099|7.099||7.127|7.141|7.058|7.099|7.086|7.127|7.072|7.141|7.182|7.223|7.237|7.319|7.333|7.333|7.485|7.595|7.883|7.223|7.278|7.223|7.196|7.251|7.361|7.017|7.03|6.976|6.934|6.893|6.92|6.92|6.92|6.865|6.92|6.934|6.879|6.948|7.017|6.893|7.017|7.099|7.113|7.141|7.223|7.099|7.209|7.113|7.168|7.154|7.196|7.196|7.223|7.182|7.209|7.237|7.223|7.251|7.333|7.333|7.292|7.361|7.292|7.388|7.443|7.485|7.883|7.333|7.361|7.292|7.278|7.264|7.402|7.209|7.223|7.306|7.251|7.292|7.292|7.306|7.292|7.471|7.526|7.581|7.746|7.787|7.883|7.952|8.035|8.117|8.269|7.801|||7.677|7.829|7.829|7.595|7.636|7.705|7.677|7.209|6.989|6.976|6.989|7.058|7.03|7.058|7.003|7.044|7.017|7.003|7.099|5.2|7.154|7.168|7.072|7.03|7.03|7.03|7.113|7.003|7.086|7.182|7.292|7.553|7.154|7.485|7.581|7.705|7.526|7.732|||7.815|7.87|7.897|8.049|8.172|8.172|8.351|8.062|8.117|8.186|8.104|8.076|7.994|8.104|7.925|8.062|8.296|8.42|8.461|8.53|8.516|8.654|8.585|||8.613|9.122|8.709|8.503|8.572|8.461|8.64|8.516|8.627|8.723|8.461|8.627|8.915|8.613
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|214.88|213.5|216.4|214.5|215.5|210.5|209.99|210.75|213.5|216.98|219|214|216.85|212|205.88|197.99|197.01|190.5|189|186.5|184|182.5||184|180.5|174.74|168.27|166.24|169.5|166.5|171.5|168.5|171.5|171.55|171.1|174|177|177.95||176.98|171.5|172.25|171.5|169.49|171.5|172.6|173.94|172.97|174.75|174.8|176|176.5|176.98|179|181|180.99|181.9|182.89|182|183.5|182|183|189|190.51|191.8|192.99|193.3|197|196|193.1|194.5|192.5|191.05|190|191|191.5|191.65|192|191.45|189.35|189.6|187|189.99|192.75|192.5|192.5|193.9|194.52|195|193.5|194.7|190.95|190.5|191.5|191|190|188.99|190|200.5|193|195|192|||189.99|192.1|197.3|198|199|199.99|199.75|196.4|195|195|198.45|199|200||199.98|201|205.5|210.5|212.5|214.87|215|215.2|213.2|215.5|212.5|215|216.5|215.5|215.75|215|218.5|217.75|218|212|207|204|208.01|212.5|219.7|223.95|225.99|227.49|232.5|235.99|238|237.5|||||228.1|226|223.29|224.5|227.5|234.5|238.85|236.52|232.99|237.01|242.49|238.05|237.75|233.82|227.99|236.99|252|255|258.98|262|266.98|271.02|265.5|259.3|253|259|261.95|270.9|273.5|268.1|269|271.48|283|275.38|263.24|252|247.49|248||250|247.98|248|247|246.99|247|246.88|236.99|235.95|235|234.89|238.1|239.98|239.89|239|235.5|233.7|232|237.1|235.5|230|228.7|232|229|230|231||234.01|234|235.98|236|232.6|240|242|245.89|251.78|254.99|250|249.97|250.1|250.8|248.01|246.5|245|247|249.7|250|249.99|248.85|247|246|246.95|242.5|246|250.5|242.88|244.5|244.88|245
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|36277|35584|35065|35411|36190|35584|35758|35152|33506|33593|33333|31602|31991|32251|32944|33853|34026|38250||33550|32727|32338|36000|31169|30433|31342|31429|31905|32035|32554|33377|33203|33333|33333|34545|35281|39264|35801|35931|35108|35411|38615|39524|40390|41385|34502|34762|34978|36147|37229|37359|35801|34113|34589|34978|34632|34719|34805|34156|34416|35108|35108|36537|36407|36667|35455|32771|32987|32468|32165|33074|31861|31082|30996|31255|30779|30909|||||||30173|29870|30130|30260|29697|30563|30909|31861|31385|31342|31342|31948|32208|32944|32727|30866|31558|31688|31602|31905|32338|32511|32727|32857|33377|33117|32251|32208|32208|32900|32814|33333|32554||32078|32857|33463|33983|34242|34026|34848|35325|36061|35368|35844|36580|37316|37100|37836|37446|36320|36104|33290|33290|33203|33420|33030|32381|31818|31905|31775|32121|31775|31299|31775|31255|31082|30866|31515|31515|31472|31602|31472|31948|32294|32814|33723|32727|36000|35000|35190|35381|35571|37200|35762|35714|35571|35714|34952|35524|35286|34905|35381|34619|34762|34381|34905|35619|36143|35714|36000|35810|36238||36524||36000|37000|35714|37000|37476|35333|34952|34286|34286|34476|34619|34619|35238|35333|35476|34762|34476|34857|35905|36095|35571|36333|35905|36381|36762|36524|37524|36857|35524|39810|38857|35238|35333|32524|32286|32619|32571|32095|32286|32095|32571|31762|31667|30857|30952|31143|32450|31619|31762|32571|32714|32905|32857|31429|31857|32000|31905|31190|31190|31524|31429|32095|31952
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.555|0.538|0.529|0.529|0.529|0.52|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.6||0.59|0.59|0.59|||0.58|0.58|0.59|0.59|0.57|0.57|0.57|0.57|0.57|0.57|0.56|0.57|0.58|0.59|0.58|0.59|0.59|0.6|0.59|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.66|0.62|0.62|0.62|0.63|0.62|0.62|0.63|0.64|0.65|0.67|0.64|0.64|0.64|0.64|0.65|0.64|0.65|0.64|0.67|0.66|0.67|0.67|0.68|0.69|0.7|0.67|0.67|0.65||0.65|0.65||0.64|0.64|0.64|0.64|0.65|0.65|0.67|0.67|0.65|0.65|0.65|0.67|0.66|0.66|0.65|0.65|0.67|0.67|0.66|0.66|0.7|0.72|0.7|0.7|0.71|0.71|0.71||0.71|0.71|0.71|0.72|0.74|0.75|0.68|0.64|0.67|0.68|0.7|0.7|0.69|0.7|0.72|0.73|0.74|0.67|0.67|0.68|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.66|0.66|0.66|0.68|0.66|0.67|0.65|0.65|0.66|0.66|0.66|0.67|0.67|0.68|0.68|0.71|0.74|0.73|0.75|0.77|0.78|0.69|0.71|0.71|0.64|0.65|0.67|0.64|0.64|0.64||0.64|0.64|0.66|0.65|0.65|0.65|0.65|0.65|0.66|0.66|0.67|0.66|0.68|0.68|0.66|0.65|0.66|0.66||0.67||0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.68|||0.69|0.68|0.7|0.7|0.72|0.72|0.7||0.71|0.71|0.74|0.76|0.72|0.74|0.76|0.78|0.75|0.75|0.75|0.77|0.84|0.84|0.73|0.69|0.62|0.61|0.63|0.62|0.62|0.62|0.63|0.62|0.63|0.65|0.65|0.67|0.67|0.67|0.65|0.66|0.65|0.66|0.62|0.62|0.61|0.61|0.59|0.61
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6|1.6|1.6|1.61|1.61|1.64|1.62|1.62|1.62|1.62|1.62|1.64|1.62|1.62|1.62|1.62|1.65||1.64|1.63|1.64|1.63||1.64|1.65|1.64|1.65|1.65|1.64|1.61|1.61|1.61|1.62|1.64|1.64|1.65|1.65|1.65||1.65|1.64|1.62|1.64|1.65|1.66|1.67|1.65|1.66|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.65|1.68|1.69|1.7|1.71|1.71|1.71|1.72|1.73|1.73|1.72|1.71|1.71|1.72|1.73||1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.74|1.75|1.75|1.75|1.74|1.74|1.74|1.74||1.76|1.75|1.76|1.77|1.77|1.73|1.73|1.72|1.74|1.74|1.74|1.73|1.72||||1.72|1.72|1.73|1.72|1.73|1.72|1.73|1.71|1.71|1.72|1.72|1.72|1.7|1.71|1.71|1.71|1.73|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.76|1.76|1.76|1.76|1.75|1.75|1.75|1.76|1.75|1.76|1.76|1.76|1.76|1.75|1.75|||1.74|1.74|1.74|1.74|1.76|1.76|1.74|1.74|1.73||1.73|1.74|1.73|1.74|1.74|1.74|1.74|1.78|1.78|1.77|1.77|1.77|1.76|1.77|1.76|1.77|1.77|1.77|1.74|1.74|1.76|1.75||1.74|1.74|1.73|1.73|1.75|1.76||1.75|1.75|1.74|1.74||1.75|1.74|1.74|1.75|1.75|1.75|1.74|1.75|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.74|1.75|1.76|1.75|1.76|1.76|1.75|1.76|1.77|1.76|1.74|1.72|1.73|1.75|1.76|1.77|1.76|1.76|1.74|1.74|1.74|1.73|1.74|1.74|1.76|1.79|1.79|1.76|1.76|1.81|1.78|1.79|1.8|1.82|1.81||1.83|1.84
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.9|3.96|3.87|3.99|3.9|3.81|3.79|3.9|3.97|4.01|3.99|3.84|3.75|3.74|3.7|3.69|3.63||3.6|3.55|3.46|||3.47|3.48|3.5|3.54|3.62|3.55|3.6|3.69|3.55|3.57|3.59|3.75|3.67|3.65|3.74|3.84|3.87|3.98|4.03|4.11|4.19|4.1|4.1|4.15|4.11|4.15|4.02|3.98|4.07|3.97|3.95|4.05|4.09|4.24|4.15|4.11|3.98|3.95|3.91|3.84|3.87|3.79|3.79|3.76|3.7|3.74|3.75|3.74|3.75|3.79|3.77|3.85|3.87|3.75|3.7|3.84||3.78|3.79||3.78|3.8|3.86|3.7|3.84|3.91|3.92|3.95|3.93|3.92|3.92|3.88|3.97|3.95|3.9|3.92|3.92|3.82|3.71|3.68|3.57|3.42|3.25|3.16|3.17|3.14|3.1||3.06|2.98|2.9|2.9|2.89|2.85|2.87|2.87|2.9|2.95|2.91|2.89|2.9|2.9|2.92|3|3.02|3.02|3|3|3.02|3.1|3.11|3.01|3.01|2.98|3.01|3.02|3.03|3.04|3.02|3.08|3.11|3.11|3.1|3.12|3.15|3.19|3.18|3.24|3.33|3.33|3.32|3.31|3.3|3.33|3.34|3.35|3.34|3.36|3.36|3.39|3.34|3.32|3.27|3.24|3.19|3.15|3.13|3.15||3.14|3.13|3.12|3.15|3.1|3.07|3.06|3.05|3.06|3.08|3.05|3.08|3.09|3.11|3.2|3.11|3.1|3.12||3.15||3.07|3.1|3.11|3.12|3.14|3.13|3.09|3.1|3.11|||3.12|3.12|3.13|3.09|3.05|3.07|3.1||3.13|3.07|3.07|3.02|2.99|2.97|2.98|3.05|3.02|3.1|3.1|3.26|3.26|3.2|3.16|3.27|3.27|3.23|3.19|3.16|3.19|3.13|3.32|3.23|3.14|3.21|3.25|3.29|3.34|3.3|3.31|3.3|3.39|3.42|3.44|3.44|3.43|3.44|3.45|3.43
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.92|1.879|1.845||1.8|1.842|1.869|1.885||1.89|1.908|1.88|1.88||1.804|1.8|1.82|||1.764|1.775|1.765|1.795||1.803|1.838|1.85|||1.847|1.799|1.72|1.72||1.641|1.7|1.8|1.73||1.58|1.57|1.58|1.619||1.59|1.548|1.483|1.45||1.5|1.524|1.525|1.525||1.579|1.6|1.679|1.728||1.784|1.789|1.77|1.8||1.82|1.82|1.841|1.873||1.873|1.88|1.889|1.908||1.924|1.883|1.839|1.835||1.88|1.963|1.97|2.059||2.01|2.099|2.049|1.9||1.827|1.78|1.719|1.75||1.74|1.745|1.755|1.782||1.79|1.849|||||1.858|1.882|1.95||1.991|2.019|2|2||2.029|2.034|2.058|2.049||2.076|2.079|2.081|2.059||2.084|2.14|2.179|2.325||2.32|2.367|2.365|2.34||2.349|2.237|2.24|2.236||2.25|2.189|2.144|2.14||2.137|2.098|2.14|1.995|||||||2.08|2.049|2.05|2.129||2.08|2.025|2.03|2.027||2.043|1.993|2.139|2.18||2.336|2.343|2.344|2.36||2.37|2.399|2.4|2.385||2.387|2.395|2.393|2.397||2.407|2.4|2.42|2.414||2.545|2.555|2.565|2.57||2.575|2.58|2.58|2.6||2.61|2.725|2.76|2.79||2.8|2.8|2.81|2.83||2.835|2.84|2.825|2.845||2.845|2.81|2.785|2.77||2.765|2.78|2.82|2.795||2.8|2.815|2.87|2.85||2.77|2.82|2.9|2.915||2.92|2.93|2.955|2.94||3.03|3.02|2.935|2.945||2.85|2.82||2.805||2.72|2.75|2.77
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|16.26|15.72|15.75|15.65|15.63|15.24|15.25|15.29|15.31|15.05|15.39|15.7|15.69|15.45|15.11|14.7|14.69||14.35|14.29|14.24|14.1||14.32|14.3|14.18|13.85|14|13.89|13.89|13.84||13.92|13.88|13.87|13.8|13.89|13.89|14.17|14.45|14.35|14.07|13.81|13.78|13.95|14.11|14.14||13.85|13.52|13.23|13|13.16|13.42|13.5|14.17|14.28|14.17|14.44||14.55|14.49|14.56|14.57|14.63|14.9|14.74|14.76|14.85|14.97|15.2|15.4|15.65|15.55|15.8|16.17|16.29|16.23|16.37|16.45|16.58|16.28|16.01|15.79|14.92|14.54|14.67|14.55|14.5|14.76|14.99|15.04|15.09|15|15.04|15.1|15.27|15.25|15.42|15.44|15.44|15.32|15.27|15.24|15.12|14.87|14.85|14.86|14.89|15|15.19|15.35|15.17|14.8|15.34|15.46|15.55|15.56|15.63|16.1|16.2|16.46|16.42|16.3|15.91|16.08|16.18|16.26|16.34|17|17.46|17.55|17.7|17.75|17.36|17.07|16.9|16.87|17.07|17.09|16.87|17.03|17.32|17.23|17.22|17.48|17.8|17.67|17.6|17.66|17.78|17.73|17.52|17.5|17.56|17.8|17.87|17.87|18.49|18.33|18.63|18.79|18.99|19.33|19.34|19.15|19.15|19.18|19.23|19.37|19.34|19.48|19.61|19.85|20.08|20.19|19.86|20.14|20.15|20.11|19.95|20.32|20.48|19.7|19.59|19.94|19.8|19.81|19.8|19.96|19.87|20.07||20.09|19.33|19.42|19.61|19.9|19.7|19.8|19.56|20.02|20.03|||19.96|20.34|20.53|20.58|21.36|22.06|22.06|21.35|21.11|21.1|21.05|21.26|20.89|20.89|20.53|20.9|21||20.99|20.74|20.48|20.55|20.35|20.47|20|19.97|20|20.05|20.13|20.19|20.15|20.14|20.19|20.35|20.38|20.25|20.24|20.25|20.34|20.44|20.15|20.08|19.81|19.82|19.49|19.26|19.6
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|24.6|23.49|22.71|22.79|22.98|22.39|22.1|22.41|22.49|22.43|22.06|22.02|22.59|22.67|21.76|21.15|20.17||19.43|19.48|19.19|19.4|19.43|19.56|19.51|19.25|19.45|19.49|18.28|18.48|18.66|18.61|18.18|17.99|17.9|17.98|18.23|18.14|18.01|17.87|17.76|18.41|17.99|17.75|18.45|18.38|18.37|18.08|18.2|18.57|18.75|18.78|18.95|18.95|19.52|20.31|20.47|20.35|20.33|20.01|20.01|19.96|20.01|19.65|19.74|19.76|19.4|19.57|19.76|19.34|19.35|19.55|19.72|19.66|19.53|19.47|19.8|19.61|19.8|19.86|19.74|19.57|19.44|19.02|19.1|19.08|19.14|19.56|19.76|19.82|19.96|20.17|20.29|20.21|20.05|20.05|20.47|20.68|20.66|20.8|20.45|20.53|||20.64||20.78|20.7|20.96|21.29|21.25|21.47|21.51|20.94|20.64|20.82|20.96|20.88|20.53|20.92|21.25|21.37|21.33|21.02|20.7|20.86|20.98|21|20.88|20.9|20.72|20.78|20.8|21.08|21.13|21.1|21.12|21|20.76|21.08|21.39|20.88|21.13|21.63|21.96|21.96|21.96|22.14|22.06|22.28|22.22|||21.98|22.06|21.15|21.08|21.06|20.72|20.78|20.64|20.05|19.74|19.9|19.92|20.39|20.49|20.68|20.64|20.51|20.66|20.64|20.6|20.56|20.64|20.49|20.49|20.55||20.33|20.56|20.84|20.66|20.64|21.21|20.94|19.49|19.36|19.33|19.61|19.86|19.99||19.86|19.66|19.35|19.14|19.23|18.93|18.83|18.75|18.32|18.23|17.89|17.82|17.86|17.35|17.3|17.3|17.51|17.61|17.59|17.72|17.99|17.41|17.65|17.76|17.7|17.77|17.51|17.57|17.96|18.2|18.17|17.84|17.44|17.37|17.33|17.66|17.65|18.43|18.71|18.06|17.81|18.05|18.17|18.07|18.15|17.99|17.99|18.24|18.32|18.42|18.31|18.53|18.38|18.33|18.09|18.05|18.28|18.22|17.68
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|262|266|271.1|268.5|279|277|283|280.25|291.8|293.4|303.45|281|282.8|282|280|282|283.95|283.5|283|278.5|278.5|279.85||282.5|278|277.5|276.8|277.95|276.45|277.95|279.7|283|281|272|272.5|273|273.85|281|272|273.65|272.8|276.75|277|280|280|283.5|283.5|279.95|279.75|279.95|280|283.95|284|288|287.5|287|296.5|303|279|279.95|268|269.8|269|269.45|274|262|261|257.45||258.5|263.9|249.95|255.65|261.2|256.9|259.8|264.65|270.2|290|272|243|235||231.9|222.55|224.8|229.5|227|224.65|225|227|228|232.5|231.5|248|210.9|211|209.45|210.5|207.45|206.5|204.45|206.9|207.95|208.7|210.95|213|214.65||213.95|214.95|212|211.2|213.7|213|224.9||226|219.5|221.9|223.9|225|225.15|223.9|227|226.8|223|223.7|218.25|219.45|219|214.5|214|215.95|213.15|214.5|216|220|220|223.4|223.9|221.55|222|217.5|222.8|221.5|223.9|223.8|224.5|229|224.5|234||205.75|207.8|214.8|209.5|209|211.85|207.95|210|211.6|211|212|212.45|210.9|212.15|211|211.5|211.75|212|215|223.95|223.1|216.5|215.25|218.65|221.05|226|229.8|238.8|238|241.15|252.4|255.05|272.3|255|265.05|269.95|272.9|281.4|285||286.8|284.1|286.7|289|291|293.4|297.65|297.2|294|291.4||294|301.8|298.9|304.8|319.8|292|283.95||277|283.95|284.85|306.9|277.35|253.5|273.95|294.9|297.45|313|316.57|290|279.85|265.25|265.5||266.82|263.25|265|265|266.5|262.45|267.5|256|253.35|251||249|249.05|245.25|252.47|252.47|259.48|261.93|263|264.98|269.9|264|260.5|257.5
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2689.7|2735|2699.7|2714|2695|2700|2675|2698|2700|2625|2695|2715|2729|2714.3999|2690|2692|2714|2715.8999|2730.05|2634.3999|2659|2668.5||2644|2627.95|2620.05|2581|2564.1499|2548|2524.8|2528.3|2583.8|2687.6001|2660|2548.8|2520|2511|2519.2|2553.8999|2609.95|2615|2649.8999|2625|2525|2533.45|2530|2544|2525|2477.95|2429.8|2469.7|2498|2590|2429.8999|2440.1499|2466.45|2495|2440.8|2420|2395|2399|2454|2470.7|2479|2499.8|2518|2674|2699||2670|2775|2463.6001|2060|2070.3501|2094|2099|2098.8|2043.85|2049.8999|2013.9|2012.45|2060||2110|2023.95|1910.7|1915|1961.35|1965|1969.25|1979.95|1980|2015|2010.1|1959.75|1977.1|1956.45|1951.85|1966.95|1985.8|1990|1993|2009|2000|2000|1976.3|1971.95|2020||2019.8|2020|2040.2|2050|2050|2060|2044||2060.95|1944|1989.45|2040|2048.3501|2064|2049.8999|2059.6499|2068|2059.95|2079|2049|2038.7|2024.95|2023.95|2074|2038.95|2044.4|2025|2023.9|2039.5|2057.95|2048|2012.6|2028.95|2040|1999.75|2002|2011.25|2021.35|2045|2050|2044.95|2019.9|1995||2039.55|2069.5|2067|2100|2145|2159.2|2195|2083.95|2053|2047|2073|2083.95|2100|2158.8999|2174.7|2264.95|2308|2117.55|1950|1960|1960|1941|1848|1848|1805.5|1848.95|1860|1913|1910|1871.95|1849.9|1834.3|1798.95|1771.4|1779.95|1790|1799|1799.7|1818.55||1812|1795.45|1800|1809|1819|1819|1826.85|1820|1844|1865||1880|1889.95|1880|1879|1819.9|1836|1849||1831.45|1825|1820|1798|1680|1635.95|1598.85|1587.45|1555|1529|1532.45|1540|1549.9|1513|1525||1515|1515|1525|1538.85|1500|1465|1460|1445|1410|1420||1405|1400|1398|1402.8|1356|1342.95|1385.5|1389.8|1405|1419.7|1424.9|1437.6|1449
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|102.32|100.48|98.97|100.48|101.48|100.31|98.3|101.23|102.41|100.22|100.73|102.74|103.92|103.75|103.58|106.1|106.1||103.83|101.82|101.15|101.9|101.73|101.48|101.73|102.66|103.58|102.82|103.83|103.24|104|104.84|104|101.9|101.48|100.73|96.37|95.19|93.93|90.41|90.92|97.29|98.04|99.39|104.75|104|101.06|102.57|104.42|102.49|103.83|101.73|105.42|105.68|106.6|112.39|110.71|104.08|97.62|95.78|94.19|93.18|92.17|90.92|91.92|92.51|90.41|90.08|91.84|91.84|93.1|94.1|93.93|91.75|87.31|86.55|85.3|83.83|86.05|87.14|87.48|87.64|86.3|85.72|85.46|86.55|85.97|86.72|88.73|88.99|90.24|92.93|95.7|96.37|95.86|97.21|97.54|98.38|99.05|98.3|97.37|98.13|||97.29||97.04|97.04|97.12|98.97|98.8|96.28|95.28|95.28|95.61|96.12|98.97|99.47|98.72|101.06|102.66|104.59|104.84|103.75|104.25|105.84|107.27|106.77|107.19|106.68|107.27|108.19|108.44|107.86|107.94|107.02|102.91|99.3|99.64|100.22|101.23|100.9|100.9|98.8|99.22|95.44|95.61|95.11|94.27|95.95|96.37|||95.53|94.1|90.16|88.99|90.5|91.84|93.93|96.03|96.95|97.46|110.37|109.87|110.04|109.62|109.87|111.04|110.54|109.79|107.86|106.6|107.61|109.03|109.79|108.11|108.02||109.45|111.8|111.55|112.22|113.22|115.24|116.92|115.66|115.15|114.32|115.82|115.66|114.73||112.22|113.9|111.72|107.69|107.86|107.94|106.35|107.27|107.1|105.68|102.57|104.17|106.18|107.19|102.91|102.57|103.08|102.99|103.08|100.48|100.9|101.13|101.05|103.51|102.44|100.72|100.22|100.39|103.18|102.53|102.28|103.92|105.15|104.74|105.89|106.3|109.92|118.05|118.79|117.72|116.74|116.57|114.93|115.09|116.74|116.66|116.82|117.81|118.79|123.56|122.41|120.35|119.04|118.87|119.04|114.11|110.17|110.66|112.22
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|4.54|4.56|4.6|4.44|4.44|4.46|4.52|4.5|4.52|4.52|4.52|4.54|4.64|4.66|4.76|4.76|||4.8|4.88|4.9|4.86|4.8|4.82|4.8|4.84|4.84|4.46|4.48|4.46|4.38|4.5||4.78|4.82|4.84||4.88|4.96|4.96|4.88|5.1|5.15|5.2|5.15|4.88|4.96|4.9|4.8|4.76|4.86|4.84|4.74|4.7|4.58|4.48|4.48|4.48|4.48|4.48|4.5|4.52|4.5|4.52||4.58|4.5||4.5|4.52|4.48|4.48|4.48||4.5|4.5|4.5|4.5|4.5|4.5|4.54|4.56|4.54|4.56|4.64|4.64|4.68|4.68|4.68|4.7|4.7|4.7|4.68|4.66|4.74|4.74|4.76|4.72|4.78|4.78|4.7|4.52|4.54|4.5|4.56|4.48|4.44|4.44|4.42|4.4|4.46|4.46|4.38|4.32|4.3|4.3|4.5||4.46|4.46|4.5|4.5|4.54|4.54|4.54|4.54|4.54|4.44||4.56|4.62|4.64|4.64|4.74|4.72|4.6|4.66|4.72|4.64|4.58|4.52|4.48||4.52|4.68|4.58|4.44|4.58|4.64|4.72|4.76|4.84|4.96|5.1|5.1|5.3|5.45|5.55|5.6|5.7|5.7|5.7|5.75|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.65|5.65|5.75|5.8|5.7|5.75|5.75|5.75|5.5|5.45|5.5|5.35|5.2|5.3|5.55||5.5|5.6|5.7|5.75|5.55|5.6||5.45|5.45|5.4|5.65|5.7|5.8|5.8|5.7|5.75|5.85|||5.9|5.85|5.9|5.95||6.05|6.1|6.05|6.05|6.1|5.95|6.1|6.1|5.95|5.8|5.75|5.85|5.9|5.7|5.65|5.25|5|5.15|5.45|5.4|5.7|5.95|6.5|6.65|6.85|6.6|6.6|6.6|6.8|6.6|6.7|6.8|6.8|6.95|7.2|7.25|7.2||7.1|7.1|7.2|7.4
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|148.97|149.47|149.97|149.03|149.22|149.45|149.5|149.5|149.5|149.5|149.5|150|149.45|148.3|146.2|148.22|149.5|149.5|149.55|148.95|146.85|145.75||147.5|146.75|146.1|143|144|144.88|148.97|139.88|141.78|143.15|142.5|144.2|141.47|143|146.1|148.5|147.95|145.22|149.5|150.12|152.5|152.88|153.45|154.7|157.78|157|152.75|145.7|144.72|144.43|145.35|147.95|145.5|145|144|144.25|143.97|144.72|143.5|140.95|137|136.85|137.25|136.72|136.03||137.5|138.2|137.5|138.2|134.43|133.7|134.4|133.47|134.95|135.7|135|127.6|126.78||126.95|125.5|125.5|124.95|124.25|129.68|131.95|132.97|134.85|130.75|130.22|128.35|128.35|130.9|130.45|132.2|132.03|134.97|134.7|134.25|137.25|142.95|141|137.45|139.5||136.38|130.75|130.5|131|131.6|132.55|133||132.88|124.5|122.28|123.42|126|127.75|125.85|124.67|121.42|125.45|128.5|127|127.4|120.95|122|121.33|121.45|122.5|123|124.5|124.53|123.7|123.5|122.6|123|123.25|121|121.95|123.5|122.72|123.8|122.9|122.97|122.35|124||126.5|128.93|129|128|127.7|128.45|128.4|125.45|129.72|130.97|132.78|137.47|136.22|132.25|132.43|131.95|135|131.7|129.97|135|135.4|131.45|128.5|131.95|131.25|130.6|132|133.45|133.93|137.35|135.72|136.35|136.5|137|137.97|131.1|132.32|129|129.25||128.9|129|129.7|127.47|121.2|119.47|118.42|118.33|118.83|119.75||120.38|119.5|121.45|121|118.4|119.85|121||121.6|119.75|118.75|121.5|118.65|119.45|120.47|120.6|118.5|120.85|125|124.47|120.25|118.3|118.47||118.88|120.45|117.5|116.5|117.5|117.65|121.38|121.38|117.2|115||116.5|117.92|119.3|120.08|121.92|121.95|124.7|125.72|127.28|124.92|124.92|126.25|127.5
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|39600|39300|38600|36000|34200|36100|37500|40200|40800|49800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|121500|120000|119500|120000|122500|123000|120000|120000|121000|121500|121500|119000|118000|116000|118500|119000|122500|||123500|124000|127000||124000|123500|124500|124500|124500|124000|123500|124500|124500|126000|126500|128000|129500|129000|131000|131500|132000|125000|125500|125500|123500|122500|126000|125500|125500|127000|128000|127000|127000|127000|128500|128500|123500|123000|122000|120500|121000|122500|124000|124000|125500|125500|125500|121500|121500|121000|123000|123500|123000|121500|124500|123500|123000|122500|||||||122500|123000|123500|123500|122000|122500|123000|125000|127000|131000|131000|131000|134000|135500|141500|143000|137500|138000|137500|139000|139000|137500|136500|137000|138500|138500|139000|138500|139500|138500|140500|141000|140500||148000|148000|145500|146500|142000|140500|141000|136000|138000|140500|142500|141500|140000|138500|135500|133500|135000|135500|134500|133000|138000|135500|137000|134500|133000|130000|131500|130500|132500|133500|134000|133000|132500|134000|132500|130500|131000|131000|132000|132500|133000|135000|136500|139500|139000|138500|141500|140500|140000||138500|139000|139500|137500|135000|134500|134000|132000|134000|134000|133500|133000|131000|131000|133000|132000|133000|132000|127000||125000||123000||123000||122500|125500|124500|122500|124000|125500|125500|125000|126500|127000|127500|127000|124500|123500|122500|124000|123500|125500|126000|130000|128000|124500|123500|124000|124000|119500|112500|112500|112000|110500|111000|110500|112000|114000|115000|118500|112500|113000|113500|113000|113000|115500||118000|119500|116500|116500|116000|115000|112000|114500|114500|114000|114000|114500|117000|116000|114500|115000
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|10600|10750|10150|9700|9700|9620|9540|9570|9470|9470|9770|9800|9870|9880|10000|10400|10550|||10350|10300|10300|10200|10350|10050|10250|10300|10550|10650|10500|10450|10650|10650|10550|10500|11050|10950|11050|11050|11150|11450|11450|11400|11550|11700|11550|11900|11850|11850|11750|12300|11900|12150|12250|11800|11550|11300|10800|10850|11000|10900|10850|10600|10200|10150|10200|9370|8690|8760|8750|8980|9250|9240|9450|9500|9720|9870|9620||||||9730|9420|9500|9490|9400|9360|9410|9220|9420|9480|9530|9400|9490|9650|9710|9750|9630|9420|9510|9620|9790|9820|9870|9670|9690|9870|9890|9940|10100|9450|9460|9450|9450||9490|9170|9320|9410|9490|9510|9360|9530|9530|9500|9720|9580|9540|9670|9980|10200|10300|10300|10350|10300|10300|10150|10050|9740|9290|9400|9510|9580|9370|9550|9710|9630|9700|9970|9790|9950|10000|10200|10200|10600|10700|10900|10500|10100|9900|9920|9920|9910|10200|10200|10300|9810|9820|9760|9700|9800|9940|9980|9900|9710|9910|10050|10200|10250|9990|10250|10250|10200|10450|10400|10550||10400|9920|10100||10300|10350|10450|10450|10500|10650|10750|10900|10950|10900|10950|10850|10650|10750|10950|11150|11200|11300|11000|11150|11200|10800|11150|11000|10900|10800|10900|10950|11400|11450|11600|11550|11550|11700|11750|11300|10900|10400|10550|10500|10750|10850||10950|10500|10450|10650|10550|10700|10700|10650|10650|10700|11350|10850|10750|10800|11000|10750
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|11.17|11.02|11.18|11.13|11.11|11.1|11.08|11.06|10.95|11.01|10.94|11.07|11.06|10.98|10.89|10.66|10.6|||10.64|10.7|10.73||10.8|10.8|10.44|10.55|10.5|10.57|10.44|10.62|10.58|10.73|10.77|10.8|10.87|10.98|10.97|10.87|10.99|11.05|11.11|10.9|10.93|11.05|11.12|10.77||10.37|10.22||10.28|10.2|10.33|10.41|10.45|10.5|10.72|10.87||10.99|10.38|10.41|10.68|10.83|10.86|10.95|11.08|11.4|11.31|11.29|11.29|11.3|11.34||11.28|11.27|11.04|11.23|11.29|11.19|11.09|11.05|10.97|10.96|11.11|11.16|11.3|11.36|11.41|11.75|11.74|11.78|11.71|11.3|11.3|11.3|11.32|11.42||11.24|10.97|10.78|10.9|10.8|10.8|10.79|10.82|10.72|10.78|10.74|10.58|10.46|10.4|10.16|10.22|10.26|10.37|10.14|10.05|10.46|10.67|10.63|10.57|10.62|10.31|9.81|9.75|9.77|9.66|9.47|9.46|9.33|9.32|9.31|9.24|9.25|9.26|9.33|9.27|9.24|8.92|9.01|9.25|9.14|9.22|9.28|9.32|9.01|9.06|9.02|9.02|9.13|9.17|9.06|9.02|8.96|9|8.81||8.69|8.69|8.74|8.81|8.84|8.91|8.83|8.83|8.8|8.64|8.77|8.8|8.81|8.79|8.76|8.77|8.43|8.69|8.75|8.63|9.8|10.01|9.75|9.8|9.67|9.72|9.64|9.72|9.52|9.39|9.36|9.41||9.4|9.3|9.25|9.21|9.33||9.28|9.28|9.19|9.19||9.15|9.2|9.42|9.21|9.03|9.05|9.16|9.1|9.11|9|9.04|9.02|8.75|8.65|8.81|8.81|8.8|8.96|8.91|8.87|8.9|8.92|9.02|9.04|9.11|9.08|9.22|9.32|9.32|9.24|9.24|9.41|||9.39|9.45|9.45|9.5|9.28|9.25|9.29|9.25|9.35|9.25|9.19|9.08|8.67|8.72
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2.82|2.88|2.88|2.939|2.971|3.04|3.1||3.1|3.08|3.06|3.17|3.18|3.25|2.85|2.95|2.95||2.7|2.81|2.835|2.89||2.919|2.99|3|3.13|3.067|3|2.96|3.04|3.04|3.11|3.15|3.07|3.289|3.32|3.382|3.5|3.61|3.786|3.69|3.33|3.33||3.28|3.25|3.25|3.31|3.31|3.3|3.36|3.34|2.9|2.9|2.86|2.68|2.72|2.7|2.82|2.94|2.97|3.079|2.98|3.08|3.07|2.9|3.14|2.41|2.38|2.39|2.4|2.43|2.35|2.38|2.34|2.4|2.4|2.35|2.31|2.36|2.33|2.32|2.33|2.44|2.434|2.45|2.37|2.23|2.33|2.33|2.25|2.28|2.29|2.269|2.37|2.38|2.41|2.49|2.5|2.53|2.54||2.55|2.51|2.48|2.51|2.51|2.492|2.55|2.53|2.6|2.62|2.61|2.61|2.64|2.523|2.62|2.61|2.61|2.68|2.69|2.74|2.69|2.71|2.74|2.78|2.86|2.87|2.78|2.79|2.69|2.65|2.62|2.669|2.69|2.6|2.55|2.5|2.52|2.6|2.45|2.44|2.46|2.5|2.48||2.474|2.5|2.47|2.54|2.55|2.64|2.66|2.61|2.492|2.57|2.62|2.57|2.67|2.68|2.45|2.48|2.51|2.53|2.53|2.55|2.69|2.75|2.73|2.75|2.81||2.85|2.89|2.87|2.92|2.92|2.89|2.57|2.69|2.75|2.8|2.81|2.65|2.63|2.52|2.52|2.5|2.5|2.48|2.44|2.44|2.47|2.5|2.475|2.42|2.42|2.473|2.49|2.495|2.53|2.58||2.62|2.72|2.82|2.78|2.64|2.62|2.65|2.64|2.44|2.42|2.37|2.49|2.48|2.5|2.451|2.45|2.43|2.455|2.55|2.7|2.44|2.41|2.44|2.46|2.32|2.32|2.48|2.68|2.88|2.96|2.95|3.12|3.05|3.09|3.2|3.24|3.35|3.38||3.16|3.13|3.21|3.13|3.266|3.175|3.075|3.087|3.115
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|12.7|12.45|12.6|12.8|13.1|13.25|13.45|13.7|13.6|13.25|12.75|12.1|12.15|11.9|12|11.75|11.8||11.75|11.85|11.7|11.65|11.7|11.9|11.95|11.95|11.9|12.2|11.95|12.35|12|11.75|12|11.3|11.55|11.65|11.95|11.3|11.25|11.35|11.35|11.2|11.3|11.15|11.2|11.35|11.45|11.2|11|10.95|10.7|10.95|11|11|11.2|11.35|11.45|11.35|11.4|11.5|11.4|11.6|11.35|11.4|11.6|11.3|11.35|11.35|11.45|11.7|12.2|11.8|11.7|11.15|11.2|11.3|||10.95|10.75||10.8|11.1|10.5|10.65|10.6|10.4|10.45|10.6|10.75|11.05|11.1|11.1|11.25|11.35|11.2|11.3|11.4|11.2|11.25|11.15|11.45|11.55|11.75|12.2|11.8|11.1|10.15|10.25|10.2|10.15|10.2|10.15|10.25|10.45|10.15|10.3|10.35|10.4|10.7|11|11.25|11.5|11.65|11.85|12.35|11.95|10.9|11.15|10.95|11.3|10.9|10.95|11.2|11.25|11.65|11.3|11.45|11.4|10.45|9.53|8.82|8.52|8.59|8.45|8.48|8.66|8.43|8.45|8.24|8.28|8.29|8.34|8.28|8.02|7.77|7.8|7.79|7.73|7.7|7.89|7.9|7.83|7.9|7.86|7.95|7.85|7.77|7.6|7.59|7.7|||7.76|7.74|7.62|7.65|7.53|7.5|7.66|7.7|7.72|7.8|7.83|7.88|7.94|8.13|8.14|8.25|8.28|8.28|8.35||8.41|8.46|8.48|8.43|8.39|8.39|8.37|8.3|8.29|8.28|8.37|8.44|8.48|8.51|8.44|8.36|8.36|8.36|||8.36|8.31|8.3|8.36|8.37|8.41|8.42|8.39|8.43|8.44|8.43|8.4|8.37|8.44|8.5|8.59|8.6|8.73|8.74|8.67|8.6|8.6|8.67|||8.67|8.73|8.75|8.65|8.75|8.79|8.89|8.88|9|8.87|8.85|8.99|9.14|8.81
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|7.29|7.24|7.25|7.54|7.65|7.45|7.47|7.62|7.7|7.57|7.67|7.7|7.58|7.46|7.26|7.33|7.3||7.3|7|7|||7|6.99|6.87|6.88|6.94|6.99|7.18|7.25|7.45|7.18|6.9|6.77|7.03|7.09|6.99|6.86|6.78|6.8|6.96|7|7.02|7.11|7.08|7|6.88|6.87|6.76|6.84|6.97|6.88|6.85|6.84|6.84|6.75|6.53|6.55|6.57|6.61|6.55|6.59|6.61|6.66|6.83|6.88|6.86|6.79|6.84|6.86|6.87|6.93|6.8|6.89|7.11|6.99|6.98|6.99||6.86|6.72||6.87|6.84|6.65|6.7|6.98|6.56|6.4|6.38|6.27|6.3|6.4|6.45|6.22|6.35|6.4|6.49|6.43|6.22|6.32|6.54|6.7|6.56|6.58|6.37|6.48|6.4|6.29||6.27|6.24|5.84|5.74|5.7|5.54|5.53|5.53|5.67|5.76|5.59|5.57|5.52|5.54|5.51|5.45|5.51|5.48|5.52|5.53|5.51|5.52|5.59|5.65|5.56|5.53|5.6|5.74|5.64|5.38|5.39|5.42|5.42|5.42|5.43|5.34|5.39|5.34|5.39|5.39|5.43|5.43|5.45|5.51|5.54|5.62|5.74|5.59|5.48|5.5|5.49|5.51|5.51|5.51|5.47|5.56|5.59|5.53|5.51|5.59||5.65|5.65|5.71|5.72|5.8|5.82|5.8|5.92|5.85|5.62|5.42|5.4|5.34|5.35|5.34|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|6.84|6.89|6.79|6.84|6.84|6.76|6.81|6.92|6.57|6.44|6.39|6.38|6.34|5.75|5.51|5.23|5.1||5.15|5.03|5.05|5.07||5.11|5.11|5.13|5.18|5.1|5.18|5.2|5.05|5|5.08|5.05|5.03|5.1|5.16|5.27||5.36|5.35|5.36|5.37|5.31|5.37|5.38|5.32|5.28|5.28|5.27|5.27|5.3|5.29|5.22|5.2|5.11|5.09|5.15|5.24|5.29|5.26|5.33|5.42|5.49|5.53|5.51|5.54|5.62|5.62|5.62||5.6|5.64|5.61|5.61|5.59|5.56|5.5|5.57|5.56|5.58|5.59|5.56|5.58|5.55|5.58|5.5|5.53||5.49|5.58|5.45|5.5|5.53|5.48|5.49|5.55|5.49|5.56|5.59|5.56|5.85||||6.08|5.69|5.77|5.75|5.7|5.79|5.83|5.73|5.96|5.75|5.98|5.85|5.78|5.79|5.8|5.69|5.72|5.69|5.64|5.72|5.74|5.82|5.96|5.89|5.9|5.85|5.83|5.82|5.75|5.71|5.77|5.76|5.82|5.74|5.7|5.6|5.6|5.66|5.82|5.83|5.85|5.84|5.84|5.53|5.53|5.61|||5.57|5.58|5.61|5.61|5.59|5.62|5.57|5.58|5.64||5.59|5.66|5.58|5.54|5.56|5.54|5.55|5.6|5.57|5.61|5.64|5.57|5.5|5.47|5.45|5.42|5.38|5.39|5.56|5.36|5.41|5.48||5.47|5.63|5.7|5.8|5.82|5.78||5.78|5.81|5.77|5.77||5.73|5.69|5.63|5.65|5.59|5.56|5.59|5.64|5.65|5.64|5.61|5.62|5.58|5.58|5.6|5.65|5.64|5.67|5.69|6.19|6.2|6.2|6.19|6.14|6.2|6.17|6.24|6.22|6.11|6.06|5.9|5.94|5.95|5.95|5.79|5.73|5.76|5.63|5.55|5.58|5.48|5.47|5.46|5.47|5.49|5.49|5.7|5.75|5.62|5.57|5.59||5.62|5.67
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|5.19|5.21|5.25|5.2|5.08|5.08|5.1|5.11|5.1|5.09|5.12|5.12|5.17|5.09|5.08|5.03|4.8||4.94|4.85|4.7|4.73||4.7|4.7|4.76|4.79|4.83|4.82|4.84|4.66|4.65|4.77|4.8|4.91|4.82|4.91|4.96||4.81|4.93|4.97|5|5.03|5.09|5.06|5.07|5.12|5.14|5.08|5.13|5.29|5.36|5.38|5.44|5.4|5.28|5.27|5.24|5.23|5.28|5.28|5.27|5.22|5.31|5.28|5.24|5.35|5.4|5.4||5.36|5.39|5.39|5.38|5.47|5.35|5.26|5.24|5.12|5.17|5.13|5.28|5.28|5.27|5.3|5.3|5.34||5.32|5.52|5.57|5.61|5.66|5.75|5.84|5.94|5.79|5.55|5.35|5.35|5.24||||5.11|5.12|5.4|5.44|5.47|5.4|5.47|5.4|5.45|5.49|5.22|5.25|4.7|4.41|4.46|4.47|4.48|4.45|4.47|4.53|4.65|4.78|6.13|6.15|6.24|6.24|6.27|6.35|6.4|6.43|6.43|6.43|6.41|6.42|6.48|6.48|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.865|0.865|0.83|0.825|0.84|0.84|0.865|0.89|0.87|0.885|0.895|0.9|0.895|0.86|0.79|0.775|0.765||0.765|0.76|0.77|0.755||0.745|0.755|0.745|0.735|0.74|0.745|0.745|0.74|0.745|0.745|0.745|0.755|0.76|0.765|0.755||0.75|0.755|0.76|0.765|0.785|0.81|0.775|0.765|0.77|0.775|0.78|0.785|0.795|0.8|0.79|0.79|0.79|0.8|0.795|0.77|0.765|0.765|0.73|0.735|0.72|0.715|0.715|0.715|0.715|0.72|0.725||0.72|0.72|0.725|0.725|0.725|0.72|0.72|0.73|0.73|0.72|0.725|0.735|0.735|0.745|0.755|0.765|0.755||0.775|0.76|0.75|0.755|0.755|0.745|0.745|0.745|0.755|0.755|0.755|0.745|0.735||||0.745|0.745|0.775|0.775|0.73|0.735|0.735|0.75|0.755|0.76|0.725|0.71|0.71|0.69|0.7|0.695|0.695|0.7|0.7|0.705|0.7|0.705|0.705|0.705|0.71|0.71|0.715|0.725|0.73|0.74|0.74|0.74|0.745|0.74|0.75|0.745|0.74|0.745|0.765|0.765|0.77|0.77|0.77|0.765|0.77|0.765|||0.72|0.705|0.75|0.76|0.77|0.765|0.775|0.775|0.775||0.77|0.77|0.765|0.77|0.78|0.78|0.78|0.775|0.75|0.755|0.775|0.78|0.78|0.79|0.805|0.775|0.765|0.775|0.785|0.785|0.78|0.785||0.775|0.78|0.785|0.78|0.8|0.8||0.8|0.81|0.8|0.78||0.76|0.765|0.785|0.785|0.78|0.78|0.8|0.81|0.81|0.8|0.815|0.82|0.825|0.765|0.76|0.75|0.765|0.755|0.75|0.755|0.75|0.76|0.765|0.755|0.735|0.74|0.73|0.71|0.71|0.715|0.72|0.725|0.765|0.765|0.72|0.725|0.735|0.745|0.735|0.755|0.77|0.79|0.79|0.77|0.775|0.74|0.68|0.695|0.695|0.69|0.665||0.63|0.63
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|14100|14100|14300|14300|14650|15600|16200|16550|16000|15350|16350|19450|17700|18100|17300|17750|14200|13000||14750|14850|15050|14550|15400|15550|14400|12400|12750|12350|12000|11900|12600|12050|12300|12800|12350|11500|10600|10350|10700|10150|12300|12150|12200|11950||13500|11400||8800|6770|5210|4015|3090|2395|2200|2165|2220|2245|2245|2080|2090|2040|2070|2075|2120|2110|2100|2170|2055|2230|2140|2290|2300|2315|2100|2150|||||||1900|2010|1880|1855|1870|1975|1990|2020|2010|2025|2095|2060|2125|2145|2160|2155|2170|2525|2245|2165|2165|2190|2170|2150|2150|2150|2195|2220|2060|2090|2110|2285|2065||2000|2125|2325|2125|2150|2135|2110|2130|2130|2080|2095|2130|2175|2280|2340|2350|2370|2365|2390|2385|2380|2405|2660|2345|2400|2405|2420|2430|2440|2435|2415|2420|2425|2440|2450|2470|2475|2470|2500|2555|2580|2615|2755|2965|2720|2630|2645|2580|2615||2620|2590|2610|2535|2545|2520|2520|2500|2485|2515|2550|2560|2585|2580|2580|2525|2585|2620|2615||2550||2570||2530|2450|2490|2450|2475|2400|2425|2465|2460|2530|2580|2490|2490|2475|2615|2570|2675|2800|2810|2865|2990|3100|2960|2970|2835|3005|3120|3345|2800|2965|3120|2960|2740|2740|2490|2500|2460|2365|2410|2420|2340|2380|2355|2430|2420|2420|2390|2520|2555|2585|2530|2590|2610|2615|2625|2630|2625|2520|2540|2550|2535
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2800|2820|2821|2800|2800|2770||2682|2830|2845|2850|2850|2820|2819|2790|2790|2800||2781|2797.8999|2799.8999|2790||2800|2829.8999|2852|2970|2770|2500|2400|2300|2227.8999|2100||2197|2195|2225|2300|2338.8999|2300|2300|2300|2305.1001|2305|2350|2450|2485.5|2585|2665|2610|2670|2600|2649|2650|0|2680|2660.1001|2700|2702.1001|2771||2770.1001|2775||2725|2725|2743.8999|2750|2800|2800|2830|2799|2800|2760.1001|2885|2800|2800||2800|2725|2850|2725|2730.2|2725|2695.8999|2665|2700|2800|2810|2850|2800|||2750|2749.6001|2690|2700|2700|2650.1001|2690|2640|2640.1001|2640|2630|2635|2620|2635|2640|2601|2585|2549.8999|2540|2550|2549.8|2550|2499.8999||2529|2479.8999|2510|2490.1001|2548|2450.1001|2431|2410|2399|2340|2340|2350|2350|2370|2414.8999|2440|2410|2420|2400|2449|2449|2370|2370|2355|2370.1001|2410|2399.8999|2365|2365|2350|2380|2330|2334.1001|2350|2400||2460|2470|2460|2469.8999|2470|2450|2450|2400|2400|2340|2340|2300.1001|2311|2365|2335|2325|2325|2345|2350|2310|2325|2325|2325.1001|2350|2399.8999|2400|2450.1001|2500|2500|2500|2479|2500|2500|2450|2590|2600|2669|2669.8|2687||2680|2687|2690|2700|2700|2670|2670.1001||2684|2684||2690|2690|2700|2701|2660|2666|2665|2667|2665|2635.1001|2635.3999|2650|2620|2600.1001|2620|2600.1001|2600|2620|2550|2520.1001|2500|2450|2500|2450|2435|2435|2430.1001|2430.1001|2431|2449|2430|0|2430|2375|0|2430|2390|2375.2|2375|2375.1001|2375|2326.3|2325.3|2325|2250|2211.1001|2150|2120
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|31.74|30.6|31.16|31.49|31.87|31.08|31.26|31.28|31.29|32.02|30.92|30.99|31.55|31.84|32.42|32.41|32.98|||33.18|32.14|31.44||31.54|31.04|30.29|29.87|30.25|29.93|30.23|30.26|29.75|29.81|29.48|29.52|30.34|30.26|30.53|30.1|29.91|30.89|31.31|32.04|32.22|31.76|31.51|31.3||31.06|30.35||30.51|30.69|31.88|32.69|31.21|30.34|30.29|30.81||30.31|30.22|29.73|29.57|30.21|30.01|29.96|30.35|30.52|30.69|30.29|30.13|30.19|30.56||30.76|30.62|30.35|30.52|30.61|30.35|30.73|30.29|30.35|30.35|30.54|30.85|31.49|31.49|30.35|30.44|29.47|30.64|31.5|31.38|31.65|30.83|31.1|31.01||31.22|31.7|31.5|30.64|29.84|30.01|30.25|30.33|29.39|29.01|28.9|28.41|27.46|27.94|28.18|28.33|28.23|28.81|27.36|26.97|26.98|26.76|26.6|26.98|27.03|27.4|27.42|27.8|27.55|27.41|26.93|26.93|26.77|26.24|26.77|26.17|26.51|26.5|26.3|26.32|25.9|25.27|24.99|24.53|23.59|23.06|22.92|23.31|23.65|23.32|23.41|23.46|24.27|24.45|24.79|23.99|24.05|24.37|25.32||25.04|24.3|24.02|24.22|24.07|23.58|23.7|24.03|23.96|22.44|23.2|23.32|23.7|24.38|23.89|23.64|23|22.2|22.55|22.64|25.97|25.05|25.1|25.05|24.09|23.05|22.09|21.66|21.71|21.49|20.91|21.19||20.94|20.64|20.79|20.79|20.78||20.23|20.04|19.96|19.78||19.29|19.29|19.6|19.69|19.6|19.22|19.37|19.65|19.04|18.37|18.1|18.1|18.79|18.47|18.37|17.96|18|18.34|18.36|18.36|18.53|18.56|18.17|18.46|18.62|20.35|20.45|20.35|20.48|20.39|20.18|20.2|||20.5|20.4|20.67|20.7|20.68|20.8|20.6|20.96|20.75|||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|6.91|6.99|6.99|6.89|7.02|7.06|7.07|7.24|7.3|7.26|6.99|6.96|6.39|6.26|6.23|6.22|6.16||6.181|6.171|6.045|||6.191|6.229|6.181|6.064|6.005|5.947|6.005|6.307|6.035|6.093|6.122|6.113|6.103|6.103|6.2|6.239|6.278|6.278|6.21|6.229|6.21|6.229|6.229|6.239|6.298|6.268|6.278|6.463|6.113|6.132|6.103|6.22|6.083|6.113|6.083|6.142|6.171|6.025|6.074|6.045|6.093|6.122|6.229|6.239|6.337|6.337|5.996|6.015|6.035|6.064|6.064|6.2|6.132|6.122|6.161|6.229||6.356|6.424||6.414|6.278|6.122|6.161|6.181|6.317|6.346|6.482|6.317|6.259|6.21|6.405|6.512|6.152|5.947|6.074|6.161|6.181|6.181|5.996|6.054|6.015|5.84|5.84|6.053|6.053|5.947||5.811|5.918|5.792|5.657|5.165|5.165|5.213|5.165|5.348|5.387|5.242|5.165|5.165|5.116|5.116|5.068|5.058|5.029|5.058|5.029|5.068|5.165|5.116|5.087|5.029|5.126|5.116|5.155|5.155|5.145|5.213|5.174|5.184|5.213|5.203|5.223|5.174|5.029|5.058|5.068|5.068|5.126|5.116|5.116|5.126|5.155|5.165|5.174|5.165|5.174|5.174|5.068|5.058|5.039|5.029|4.972|5.02|4.827|4.788|4.73||4.701|4.73|4.769|4.769|4.759|4.701|4.634|4.634|4.682|4.75|4.798|4.779|4.836|4.808|4.865|4.894|4.865|4.865||4.865||4.769|4.798|4.962|5.039|4.963|5.01|4.972|5.096|4.991|||5.23|5.2|5.25|5.26|5.19|5.2|5.27||5.27|5.25|5.31|5.35|5.4|5.38|5.4|5.39|5.31|5.4|5.33|5.29|5.3|5.16|5.15|5.27|5.29|5.3|5.23|5.32|5.38|5.4|5.57|5.45|5.45|5.43|5.4|5.47|5.48|5.47|5.39|5.32|5.39|5.43|5.53|5.65|5.52|5.75|5.87|5.35
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.89|23.98|24.03|24.12|24.44|24.31|24.17|24.07|23.8|23.8|24.07|24.07|24.17|24.17|24.21|23.89|23.56||23.43|23.56|23.47|23.61|23.8|23.94|23.94|23.84|24.17|24.35|24.4|24.63|24.26|24.26|23.89|23.66|23.84|24.72|24.72|24.72|24.77|24.86|24.68|24.77|25.09|25.23|25.23|24.81|24.58|24.4|24.26|24.54|24.54|23.75|23.61|23.19|23.66|23.61|23.89|23.61|23.29|23.33|23.7|23.01|22.55|22.55|22.5|22.55|22.27|21.99|21.76|21.85|21.99|21.71|21.67|21.48|21.39|21.44|||21.2|21.16||21.16|21.2|20.79|20.83|20.83|20.93|21.02|21.3|21.39|21.34|21.67|21.76|21.67|21.57|21.06|21.11|21.16|20.97|21.06|21.11|21.3|21.44|21.53|21.25|20.79|20.88|20.93|20.74|20.19|20.09|20.23|20.9|21.03|20.81|20.73|20.81|20.03|20.03|19.9|19.95|20.08|20.08|19.69|19.73|19.64|19.69|19.73|19.77|19.82|19.73|19.73|19.86|19.9|19.99|19.38|18.99|18.78|18.82|18.86|18.61|18.82|18.99|19.08|19.21|19.21|19.34|19.25|19.25|19.34|18.91|19.08|18.99|18.56|18.61|18.78|18.52|18.39|18.61|18.52|18.82|18.82|18.82|18.99|19.04|18.82|18.86|18.86|18.95|18.82|19.04|||19.12|19.17|19.08|18.86|18.95|18.95|18.99|19.04|19.21|20.08|20.68|20.86|19.86|20.47|20.68|20.73|20.86|20.81|20.9|24.1|20.86|20.64|20.55|20.42|20.42|20.51|20.6|20.68|20.77|20.86|21.46|21.63|21.42|21.76|22.07|22.11|22.07|22.15|||22.46|21.85|21.89|22.15|22.5|22.8|22.67|22.72|23.28|23.8|23.36|22.89|22.8|22.76|23.15|22.07|22.15|22.24|22.33|22.24|22.2|22.37|22.46|||21.76|21.72|21.98|21.94|22.54|23.06|22.93|23.19|23.19|22.46|20.86|20.29|20.21|19.99
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|5.97|5.98|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|6.01|6.03|6.04|6.05|6|6|||6.08|6.08|5.99|||6|5.99|5.93|5.97|5.97|5.99|5.89|5.79|5.68|5.8|5.65|5.6|5.66|5.72|5.88|6.01||6|6|6.1|6.1|5.9|5.9|6.09|6.15|6.2|6.22|6.22|6.22|6.24|6.24|6.21|6.13|6.11|6.07|6.15|6.15|||6.09|5.98|5.85|5.81|5.89|5.96|6.1|6.12|6.11|6.2||6.13|6.15|6.26|6.3|6.32|6.32|6.37|6.4|6.4|6.4|6.36|6.17|6.28|6.3|6.45|6.43|6.5|6.5|6.36|6.38|6.38|6.24|6.15||6.21|6.02|5.99|6|6|6.04||5.95|5.9|5.96||5.95|5.97|5.98|6.01||6|6.02|6.08|5.88|5.81|5.84|5.89|5.9|5.9|5.95|5.98|5.98|5.99|5.96|5.99|5.99|5.99|5.89|5.88|5.7|5.75|5.89|5.93|5.93|5.96|5.95|6|6|5.98|6|6|6|6|6.03|6.03|5.88|6.03|6.07|6.1||5.95|6.08|6.06|5.95|5.95|5.95|5.7|5.71|5.72||5.76|5.75|5.73|5.71|5.58|5.56|5.57|5.53|5.59|5.53|5.56|5.58|5.49|5.52|5.24|5.2|5.24|5.24|5.25|5.19|5.16|5.2|5.23|5.25|5.25|5.25|5.27|5.27|5.29|||5.29|5.28|5.3|5.3|5.3|5.25|5.28|5.28|5.25|||5.25|5.23|5.23|5.2|5.19|5.2|5.12|5.08|5.09|5|4.95|4.95|4.9|4.88|4.87|4.88|4.8|4.8|4.81|4.8|4.81|4.81|4.85|4.89|4.9|4.86|4.89|4.9|4.87|4.87|4.8|4.77|4.8|4.9|4.9|4.92|4.9|4.94|4.92|4.95|4.97|5|5.04|5.06|5.06|5.12|5.04
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|11.7|11.8|11.65|11.6|11.8|11.85|11.7|11.95|12.1|11.6|11.85|11.9|11.5|11.45|11.55|11.75|11.8||11.9|12|11.4|10.8|10.8|10.8|10.9|10.95|11.15|10.8|10.8|10.8|10.8|10.95|10.9|10.85|10.9|11.25|11.4|11.15|11.15|11.2|11.25|11.2|11.15|11.15|11.25|11.3|11.1|11.05|11.1|11.25|11.05|10.9|11.05|10.95|11.05|11.25|11.4|11.1|11.15|11.05|10.95|10.75|10.85|11|10.95|11|10.95|11.05|11|11.15|11.1|11.1|11.15|11.1|11.2|11.45|||11.2|11.15||11.25|11.25|11.4|11.5|11.45|11.55|11.7|11.75|11.9|11.75|11.9|12.15|12.55|12.55|12.75|12.5|11.65|11.3|11.3|11.45|11.45|11.6|11.5|11.4|11.6|10.9|10.85|10.7|10.75|10.6|10.55|10.7|10.55|10.8|10.2|10.05|10.1|10.15|10.45|10.65|10.8|10.9|11.1|10.3|10.45|10.4|10.25|10.3|10.15|10.1|10.1|10.15|10.15|10.15|10.1|10.25|10|9.95|9.91|10.15|10.1|10.2|10.25|10.25|10.35|10.5|10.15|10.2|10.2|10.15|10.35|10.3|10.25|10.2|10.1|10.15|10.15|10.35|10.25|10.3|10.45|10.1|10.15|10.15|9.96|9.94|9.9|9.85|9.74|9.8|||9.87|9.88|9.73|9.66|9.66|9.62|9.68|9.79|9.97|9.8|9.91|9.96|10.05|10.2|10.25|10.35|10.15|10.15|10.15|10.25|10.25|10.3|10.45|10.45|10.45|10.3|10.3|10.4|10.5|10.3|10.5|10.6|10.65|10.75|10.75|10.85|10.95|11.15|||11.05|10.85|10.95|10.95|11.15|11.25|11.6|11.25|11.5|11.55|11.6|11.75|11.8|11.85|12.2|11.95|12.65|12.5|12.85|12|12.3|11.6|11.85|||11.5|11.8|11.55|10.95|10|9.98|10.1|10.1|9.9|9.95|9.98|9.99|9.82|9.88
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|27.12|27.55|27.87|27.5|27.1|26.89|26.56|26.4|26.23|26.12|26.72|27.19|27.58|27.3|27.31|26.79|||26.79|27.1|27.54|||27.24|27.37|27.63|28|27.7|27.76|28.29|29.28|29.65|28.25|27.49|27.2|27.6|27.61|27.66|27.8|28.46|28.22|28.56|28.01|28.3|28.4|27.42|26.9|27.46|28.27|28.69|28.8|28.5|30.18|31.35|35.02|35.4|36.4|35.64|35.48|36.83||36.85|36.66|36.47|36.7|37.12|36.45|37.22|37.07|37.81|38.38|39.2|39.69|39.19|39.8|39.4|38.63|38.36|38.27|38.98|39.2|38.81|38.89|39.38|39.02|38.12|38.66|38.87|38.7|38.71|38.35|38.8|39.7|39.27|39.59|39.94|40.01|40.06|39.34|40.71|39.7|39.39|39.29|39.39|39.59|38.82|36.64|36.19|35.29|36.78|36.92|36.36|33.98|33.97|34.37|34.82||34.77|34.8|34.42|34.44|34.34|34.3|34.66|34.71|35.28|35.89|35.85|35.4|34.94|34.65|33.5|32.86|33.6|33.99|34.18|34.5|34.65|34.65|34.67|34.4|33.84|33.08|32.28|31.56|31.72|31.81|31.47|31.35|31.65|31.54|31.55|31.52|31|30.75|30.9|31.06|31.32|31.45||31.17|31.73|31.72|31.77|30.89|30.9|30.74|31.11|31.16|31.03|31.94|32.1|31.82|31.63|31.36|31.15|31.39|31.45|31.49|31.18|31.66|31.76|31.53|31.81|33.09|33.63|33.5|33.86|33.46|34.32||34.57||34.69|34.65|34.4|33.38|32.72|32.58|32.82|32.99|31.87|||31.52|31.45|31.31|31.48|31.86|31.92|31.85|32.31|32.12|32.3|32.32|32.6|32.74|32.8|32.45|33.5|32.25|31.8|31.96|32.16|31.93|31.9|32.34|32.6|33.01|33.33|32.91|32.45|33.3|33.8|33.97|33.57|33.77|34.98|35.49|36.77|37.65|37.43|37.56|38.2|38|38.05|39.1|40.13|39.8|39.8|39.4|39.79
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|8390|8372|8376|8300|8025|8100|8150|8420|8442|8520|8250|8400|8400|8600|8650|8700|8700||8586|8485|8495|||8599|8798|8979|9046|9179|8830|8600|8600|8676|8800|8350|8400|8300|8600|8600|8900|8900|8776|8900|8400|8115|8299|8200|8200|8497|8396|8799|8799|8900|9000|8950|9000|9200|9000|9197|9299|9247|9249|9300|9400|8999|8994|8995|9000|9000|8900|8795|8879|8880|8995|9000|8656|8656|8460|8397|8667|8691|8697|8690|8698|8363|8379|8200|8195||8305|8390|7917|7950|8020|8095|7933|7935|7980|7958|7982|8067|8100|8263|8355|9439|9449|9425|9500|9750|9694|9330|9347|9280|9399|9435|9449|9450|9450|9320|9300|9320||9251|9320|9448|9450|9449|9448|9450|9400|9445|9450|9439|9400|9443|9450|9500|9365|9450|9450|9250|9271|9421|9499|9646|9646|9521|9525|9300|9215|9298|9750|9201|9498|9539|9399|9325|9451|9650||9570|9925|9924|9700|9925|9825|9825|9848|9825|9880|9880|9699|9888|9716|9899|9900|9768|9880|9595|9595|9661|9549|9497|9499|9561|9398|9451|9558|10000|10100|10050|10100|10060||10070||10064|10000|10099|10292|10540|10549|10899|||10499|10362|10458|10700|10500|10800|11000|11099|10890|10901|10700|10700|10700|10800|10800|10900|11189||11345|10700|10950|10950|10795|10800|10800|10982|11347|11347|11397|11500|11490|10970|11050|11300|11300|11350|11399|11499|11599|11800|11900|11700|11700|11800|12000|11600|11865|12000
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|30.609|29.872|29.901|29.862|29.92|30.169|30.236|30.389|30.398|30.513|31.107|30.638|31.117|30.638|30.523|30.542|30.638||29.317|29.566|29.106|29.422||29.25|30.226|30.054|30.619|30.638|30.638|29.68|29.671||29.767|29.968|29.968|29.948|29.948|30.638|30.446|30.446|30.782|31.04|31.088|31.117|31.117|30.638|30.858||31.117|30.791|31.021|30.552|31.002|30.6|31.117|30.523|30.638|31.011|30.344||30.353|30.828|29.31|29.879|29.5|30.05|30.818|30.628|30.543|29.727|29.215|29.5|29.775|29.196|29.727|29.3|30.325|30.163|30.344|30.808|30.818|29.879|29.879|29.822|30.211|29.974|30.239|30.306|29.86|29.879|29.869|29.851|30.353|30.543|29.784|29.879|29.509|28.949|29.063|29.367|29.367|29.348|29.196|29.48|31.292|29.594|30.05|29.405|29.319|29.395|29.746|29.746|29.405|29.642|29.737|29.452|29.5|30.163|29.547|29.936|29.86|30.192|30.306|30.334|29.989|29.989|29.98|29.989|29.989|30.402|30.542|30.233|29.98|30.177|30.364|30.449|30.608|30.552|30.458|30.271|30.271|30.355|30.299|30.28|30.449|30.917|30.739|30.617|31.395|30.505|30.505|30.57|30.599|31.208|31.395|30.739|30.927|31.302|31.395|29.971|29.989|30.317|30.767|30.767|30.805|30.88|31.02|31.395|31.198|30.927|31.208|31.208|31.583|31.395|31.208|31.395|31.583|31.63|31.33|31.573|31.854|31.583|31.348|31.208|31.255|31.592|31.264|31.618|31.33|30.856|30.967|30.865||31.386|31.628|31.153|31.153|32.325|30.772|30.604|30.697|30.697|30|||29.656|29.758|32.49|32|32.57|33.14|31.88|31.95|31.3|32.04|30.87|30.85|30.89|30.87|31.1|31.37|31.25||31.25|31.41|31.56|31.2|31.24|31.9|31.29|31.1|31.65|32.08|31.345|31.474|31.474|30.977|31.067|31.077|31.186|31.474|30.878|30.79|31.23|31.38|31.6|31.45|31.69|31.5|31.55|31.59|31.95
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1|1.02|1.02|1.02|1.06|1.07|1.1|1.08|1.07|1.06|1.08|1.11|1.12|1.09|1.04|1.03|1||1|1|0.98|||1.01|0.96|1.01|0.97|0.94|0.84|0.75|0.71|0.71|0.73|0.73|0.77|0.84|0.76|0.7|0.71|0.77|0.85|1.04|1.15|1.32|1.37|1.37|1.31|1.3|1.27|1.28|1.18|1.17|1.14|1.1|1.1|1.07|1.06|1.03|1.02|0.96|0.98|0.95|0.93|0.92|0.89|0.84|0.84|0.82|0.81|0.81|0.81|0.79|0.78|0.76|0.75|0.76|0.75|0.73|0.71||0.68|0.68||0.68|0.68|0.7|0.67|0.63|0.61|0.6|0.54|0.52|0.51|0.5|0.485|0.48|0.48|0.48|0.48|0.485|0.48|0.49|0.48|0.475|0.48|0.475|0.49|0.51|0.53|0.51||0.49|0.47|0.465|0.47|0.455|0.44|0.425|0.45|0.465|0.47|0.485|0.475|0.475|0.475|0.48|0.495|0.51|0.51|0.51|0.53|0.58|0.54|0.51|0.5|0.5|0.49|0.49|0.495|0.5|0.49|0.47|0.46|0.445|0.44|0.44|0.43|0.42|0.42|0.41|0.405|0.415|0.41|0.415|0.425|0.415|0.42|0.445|0.445|0.415|0.42|0.415|0.415|0.43|0.415|0.395|0.39|0.365|0.36|0.355|0.365||0.365|0.35|0.35|0.345|0.33|0.32|0.32|0.32|0.33|0.32|0.32|0.315|0.315|0.31|0.33|0.31|0.3|0.31||0.31||0.31|0.355|0.355|0.355|0.355|0.355|0.38|0.385|0.4|||0.38|0.365|0.335|0.335|0.32|0.3|0.275||0.265|0.265|0.27|0.265|0.27|0.265|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.285|0.285|0.285|0.28|0.285|0.28|0.275|0.275|0.275|0.28|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.29|0.305|0.285
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|4.45|4.35|4.24|4.07|3.99|4.06|4|4.01|3.68|3.73|3.74|3.64|3.63|3.58|3.46|3.44|3.33||3.15|3.14|3.13|||3.04|3.03|3.05|3.01|3.03|3.06|3.08|3.09|3.11|3.09|3.11|3.18|3.24|3.29|3.23|3.25|3.26|3.29|3.23|3.37|3.37|3.46|3.49|3.4|3.4|3.64|3.52|3.56|3.51|3.52|3.47|3.54|3.63|3.66|3.69|3.85|3.98|3.9|3.82|3.6|3.69|3.59|3.38|3.25|3.22|3.16|3.24|3.2|3.2|3.32|3.32|3.34|3.59|3.54|3.54|3.39||3.24|3.05||2.96|3.04|3.07|2.96|3.32|3.51|3.63|3.34|3.39|3.38|3.27|3.15|2.95|2.98|2.94|3.04|2.94|2.72|2.72|2.73|2.79|2.8|2.76|2.78|2.79|2.72|2.72||2.73|2.69|2.67|2.74|2.79|2.74|2.69|2.71|2.83|2.88|2.88|2.82|2.84|2.86|2.87|2.89|2.93|2.96|3|2.93|2.92|3.01|3.06|3.06|2.99|3.05|3.17|2.85|2.87|2.88|2.88|2.89|2.89|2.91|2.87|2.93|2.89|2.75|2.71|2.68|2.77|2.75|2.71|2.72|2.75|2.76|2.79|2.87|2.91|2.97|2.98|2.91|2.93|2.94|3|3|2.92|2.84|2.91|2.96||3|3.04|3.02|2.95|2.95|2.95|2.85|2.77|2.69|2.74|2.84|2.78|2.73|2.76|2.64|2.48|2.49|2.56||2.54||2.53|2.55|2.59|2.58|2.53|2.57|2.58|2.58|2.7|||2.79|2.71|2.8|2.85|2.99|2.73|2.32||2.12|2.1|2.14|2.17|2.17|2.21|2.24|2.24|2.18|2.19|2.2|2.24|2.28|2.22|2.24|2.25|2.15|2.18|2.16|2.18|2.17|2.23|2.24|2.25|2.25|2.27|2.13|2.18|2.16|1.93|1.93|1.94|1.96|1.97|1.94|1.94|1.95|1.92|1.85|1.69
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|3.7|3.84|3.6|3.3|3.28|3.31|3.31|3.31|3.3|3.18|3.38|3.47|3.56|3.5|3.29|3.1|3.15||3.09|3.05|2.82|||2.82|2.88|2.91|2.88|2.92|2.79|2.78|2.65|2.65|2.6|2.43|2.42|2.44|2.43|2.42|2.43|2.45|2.47|2.47|2.47|2.47|2.46|2.48|2.47|2.45|2.45|2.45|2.46|2.46|2.51|2.54|2.45|2.48|2.3|2.3|2.32|2.34|2.34|2.36|2.36|2.37|2.38|2.38|2.38|2.36|2.37|2.39|2.38|2.37|2.38|2.38|2.38|2.37|2.39|2.43|2.48||2.4|2.35||2.34|2.4|2.4|2.29|2.35|2.39|2.43|2.44|2.39|2.35|2.25|2.23|2.22|2.24|2.25|2.24|2.24|2.24|2.24|2.18|2.2|2.22|2.17|2.19|2.21|2.25|2.23||2.23|2.25|2.21|2.17|2.13|2.15|2.12|2.17|2.16|2.14|2.21|2.19|2.19|2.2|2.22|2.18|2.15|2.15|2.16|2.17|2.12|2.16|2.22|2.23|2.2|2.26|2.26|2.23|2.23|2.23|2.28|2.28|2.33|2.34|2.34|2.49|2.5|2.49|2.48|2.41|2.4|2.23|2.43|2.38|2.17|2.02|2|2|1.99|2|1.98|1.99|2|2|2.02|2.04|2.02|2.01|2.01|2.01||1.97|1.96|1.96|1.97|2|2|2.04|2.05|2.04|2.06|2.07|2.07|2.11|2.07|2.05|2.04|2.04|2.07||2.06||2.01|1.98|1.97|1.95|1.94|1.94|1.91|1.94|1.95|||1.91|1.9|1.9|1.92|1.92|1.96|1.95||2.02|2.03|2.06|2.1|2.11|2.12|2.22|2.24|2.24|2.25|2.25|2.25|2.17|2.17|2.14|2.2|2.2|2.21|2.22|2.22|2.22|2.24|2.24|2.22|2.23|2.23|2.21|2.22|2.2|2.13|2.17|2.18|2.18|2.19|2.17|2.12|2.14|2.16|2.19|2.2
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|269.6|262.85|265.38|271.29|259.06|260.32|259.9|246.4|238.8|240.49|233.74|237.96|240.07|238.38|239.65|243.02|239.65||231.21|232.05|227.83|232.05|234.16|235.01|233.74|234.16|236.27|237.12|243.02|253.99|253.15|255.68|261.17|264.12|273.4|261.59|263.7|264.12|264.12|265.81|270.87|264.96|271.29|278.46|269.6|271.71|272.14|254.84|256.1|246.82|244.29|252.31|253.99|251.88|253.15|256.95|257.79|258.21|253.99|254.41|254.41|253.15|255.68|257.37|253.57|254.84|252.31|251.88|251.46|257.79|261.59|264.54|270.03|280.15|282.26|284.22|||283.83|284.6||280.77|277.7|282.3|280|278.46|276.55|275.4|283.07|283.07|288.05|292.27|291.12|286.52|287.67|295.34|283.07|280.77|279.23|280.38|282.3|277.7|279.61|285.37|284.6|285.37|283.83|285.75|283.83|283.83|286.52|284.22|287.67|301.48|294.57|269.64|275.4|273.09|275.78|279.23|282.68|291.5|296.87|295.72|293.81|291.5|293.04|289.97|289.2|293.81|296.87|299.94|299.56|299.18|303.01|298.41|289.59|291.12|289.2|293.81|283.45|286.14|286.52|294.57|297.64|299.56|299.56|302.63|304.55|298.79|301.09|300.71|294.96|293.81|302.63|295.72|295.34|286.9|285.37|282.3|287.67|292.66|295.34|292.27|291.12|281.53|282.3|277.7|263.51|264.66|271.56|||281.3|283.31|287.74|280.09|276.87|278.88|277.67|280.09|283.71|265.2|262.38|255.54|254.33|252.32|258.76|261.98|263.59|265.2|263.59|327.5|263.59|262.38|266.41|259.97|268.82|263.99|261.58|268.02|246.69|226.97|209.26|206.04|210.87|211.68|212.48|214.49|211.68|212.48|||213.29|215.7|216.51|212.88|211.27|214.49|213.29|210.07|211.68|210.07|201.62|201.62|202.82|201.62|202.82|202.82|205.64|206.44|207.25|208.05|208.86|206.04|206.85|||205.64|208.05|214.09|214.09|217.31|212.48|216.91|217.71|218.92|216.91|226.16|219.32|214.09|215.3
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|98.32|96.15|96.15|92.87|92.31|90.53|90.36|87.98|89.33|91.73|91.28|91.1|91.82|90.38|89.41|89.12|89.23|88.26|88.75|88.46|88.94|88.41||89.42|87.43|88.89|89.42|90.38|90.62|92.31|93.27|93.26|91.68|92.1|91.05|93.16|91.1|95.19||96.06|95.13|95.19|97.1|98.46|99.02|100.72|102.04|101.52|100.9|101.82|100.96|101.44|102.4|102.87|102.79|101.92|103.22|103.03|102.83|101.44|101.92|100.7|103.85|105.77|104.81|103.64|103.83|104.81|105.67|102.87|101.87|105.66|103.84|102.4|103.84|104.33|105.73|105.77|106.7|104.81|105.58|106.3|108.56|108.64|107.93|109.12|109.61|112|111.54|112.02|112.02|114.42|112.97|113.22|114.9|111.54|110.53|110.33|110.58|110.48|111.54|110.43|||109.85|109.84|110.58|110.56|111.06|111.49|109.61|108.16|110.56|110.58|112.5|113.12|115.19||115.38|118.03|119.7|118.75|120.19|121.15|121.15|121.63|121.62|122.98|117.68|113.7|110.77|111.54|111.99|111.92|115.38|115.38|114.89|112.5|110.09|108.65|110.82|113.94|118.8|115.38|119.61|116|111.73|111.47|116.83|118.28|||||117.77|116.67|114.9|114.42|115.29|115.29|117.2|117.31|119.24|121.06|121.1|122.95|124.42|123.08|123.08|127.16|129.8|128.07|128.84|128.72|128.59|128.35|125|122.5|123.04|126.63|128.73|130.29|131.49|129.81|128.36|127.88|127.79|124.42|123.08|123.95|125|124.42||126.93|126.92|129.08|129.04|131.73|131.87|128.81|124.52|123.46|122.98|124.52|124.52|124.97|125|125.48|125.96|125.98|126.92|127.61|127.88|126.92|128.7|129.61|127.83|127.83|131.73||131.2|131.73|129.81|129.69|125.47|128.32|128.83|129.8|130.77|129.87|129.81|129.81|129.9|128.36|127.78|127.88|128.35|129.8|128.45|130.62|131.63|130.29|136.51|134.12|133.64|133.17|134.12|135.09|134.58|137.21|138.41|138.41
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|12.9|12.75|12.95|13.25|13.4|13.5|13.7|14.1|14.35|14.95|14.95|14.05|14.35|14.2|14.8|14.55|14.85||13.85|12.8|11.7|10.85|10.9|11|10.9|10.8|10.55|10.55|10.55|10.5|10.45|10.5|10.5|10.45|10.6|10.7|10.85|10.7|10.85|11|11.15|10.85|10.8|10.9|10.95|11.15|10.7|10.55|10.6|10.6|10.65|10.8|10.9|10.75|10.65|10.7|10.8|10.8|10.9|10.95|10.75|10.65|10.7|10.9|10.85|10.9|10.8|10.8|10.8|11.35|11.2|11.2|10.6|10.4|10.15|10.1|||10.15|10.05||10.05|10.1|10.1|10.1|10|10.05|10.1|10.2|10.15|10.1|10.25|10.4|10.55|10.65|10.55|10.65|10.9|11.05|11.1|11.15|11.3|11.05|11.15|11.2|11.25|11.2|11.15|11.4|11.2|11.6|11.6|11.2|11|11.2|10.55|10.7|10.95|10.95|11.35|11.3|11.1|11.2|11.2|11.45|11.3|11.4|11|11.15|11.75|10.95|10|9.79|9.76|9.93|9.99|10.25|9.43|9.4|9.46|9.49|9.29|9.31|9.38|9.42|9.6|9.64|9.64|9.47|9.59|9.38|9.21|9.3|9.4|9.44|9.59|9.52|10|10.2|9.41|8.72|8.85|8.78|8.74|8.68|8.66|8.74|8.67|8.73|8.81|8.9|||8.95|8.99|8.91|8.94|8.98|8.92|8.8|9.07|9|8.54|8.45|8.51|8.5|8.5|8.66|8.85|8.99|9.1|9.15|9.23|9.23|9.36|9.34|8.98|8.95|8.95|8.97|9.13|9.39|9.65|9.79|9.49|9.93|10.1|10.15|10.25|10.25|10.3|||10.7|10.6|10.05|10.1|10.2|10.4|10.45|10.45|10.4|10.65|10.65|10.6|10.7|10.95|11.15|11.05|11.35|11.6|11.75|11.9|12.3|12.8|12.35|||11.9|12.1|12.1|11|10.6|10.25|11|10.9|9.94|9.09|8.54|8.58|8.26|8.25
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|122|125|124|124.9|125.7|125.5|129.95|132.15|134.9|136|139.9|141.8|143|143.95|144.9|146.5|147.75|150.8|149|147.4|149.1|150.9||150.9|153.7|156.25|154.6|147.7|144.5|142|143.45|146.9|148.7|146|145.95|143.25|142.35|142.05|144.25|144|145.9|146.3|146.3|146|145|143.85|144.85|144|145.1|145.5|146.25|149.9|153.6|144.7|144.85|144.95|147.7|150|151|148.5|154.7|147.4|148.7|147.5|149.25|152|153|150||146.55|147.9|151.3|151.8|146.9|146.25|147|146|142.45|142.5|142.5|138.9|131||130.9|132|138.2|141.35|144.5|145.25|148.9|145.8|147.75|146|146.5|148.5|150.1|147.9|142.35|139.5|132.4|128.25|129.55|130|133|132.45|131.4|129.1|128.2||129.3|129.5|133.4|135|135.4|134.5|128||124.9|119.5|125.8|127.5|129|129.9|129.7|121.9|124.4|123.35|118.75|118.25|116.9|116|116.8|117.75|117.5|117.5|118.7|116.2|121|119.15|122.8|124.45|124.7|126.5|127.7|127.2|127.4|130.7|132.9|134.65|134.9|131.45|129.5||133.35|136.3|132.7|128.2|125.65|125.75|125.5|122.2|122.7|120.4|116.2|117|114.2|107.4|105.9|108.85|108.2|106.05|103|103.45|109.2|104.1|108.7|105.5|111.8|114.2|114.7|118.9|119.5|119.7|122.4|126.25|124.7|124.5|121.85|121.85|116.2|117.4|112.9||109.4|108.55|109.8|106.4|107.65|109.7|105|94.75|97.3|97.4||98.7|97.85|99.8|97.6|97.5|101.45|102.9||105|103.7|102|104.3|103.7|101.45|97.4|96|86.4|86.2|86.2|87|84.9|83.45|83.15||82.45|82.7|81.7|76.3|74.75|75.15|76.3|77.75|77|76.7||74.25|73.8|69.85|65.4|63.15|61.3|64.05|65.5|64.75|64.8|65.65|65.5|65.35
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1418000|1348000|1316000|1314000|1336000|1351000|1343000|1348000|1337000|1319000|1320000|1283000|1288000|1283000|1353000|1359000|1362000|||1328000|1310000|1337000||1280000|1262000|1280000|1267000|1246000|1221000|1218000|1202000|1196000|1227000|1218000|1221000|1214000|1228000|1235000|1267000|1284000|1236000|1240000|1242000|1235000|1235000|1238000|1234000|1239000|1255000|1285000|1278000|1268000|1255000|1254000|1240000|1213000|1214000|1207000|1242000|1169000|1163000|1155000|1170000|1185000|1164000|1167000|1149000|1155000|1175000|1174000|1129000|1129000|1129000|1120000|1085000|1103000|1122000|||||||1121000|1089000|1130000|1136000|1134000|1166000|1195000|1207000|1218000|1244000|1268000|1270000|1244000|1230000|1246000|1217000|1220000|1213000|1223000|1217000|1226000|1219000|1211000|1210000|1207000|1227000|1210000|1222000|1227000|1203000|1248000|1225000|1245000||1245000|1254000|1253000|1247000|1246000|1263000|1288000|1288000|1276000|1266000|1266000|1271000|1278000|1245000|1249000|1228000|1252000|1253000|1244000|1187000|1131000|1120000|1149000|1089000|1094000|1094000|1093000|1081000|1114000|1108000|1110000|1088000|1091000|1086000|1097000|1114000|1129000|1127000|1116000|1117000|1121000|1148000|1144000|1140000|1151000|1160000|1194000|1194000|1137000||1131000|1118000|1117000|1110000|1107000|1107000|1088000|1078000|1034000|1014000|1005000|997000|985000|984000|1000000|926000|942000|944000|945000||914000||888000||893000||896000|899000|899000|896000|911000|907000|896000|890000|893000|905000|905000|910000|892000|890000|892000|897000|896000|902000|909000|911000|913000|901000|904000|910000|912000|911000|909000|907000|908000|896000|907000|915000|902000|921000|921000|918000|919000|914000|918000|940000|950000|971000||978000|986000|982000|994000|986000|996000|993000|1003000|1010000|1031000|1030000|1041000|1035000|1010000|1008000|1011000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|35400|36400|38200|38550|38650|38900|38500|36900|37800|37000|36350|37050|34300|34650|35850|35700|35450|35100||35600|35200|34750|33150|33300|33350|34200|34250|34700|35100|35250|34050|34200|33750|34350|35050|35550|35650|35350|35250|36600|37050|38350|38350|38850|38950|38050|38500|39800|40100|40650|41500|42850|42800|41050|38200|38300|38350|38450|39550|38650|38600|38500|38800|38250|38700|39200|38900|39450|39300|39300|38500|39300|39950|41700|42350|40550|40750|40000||||||40150|40650|39850|38600|38350|38950|40150|41300|42750|43500|43000|43000|40300|39950|39650|42150|43150|43900|44000|43400|44300|44250|43900|43950|43900|43550|42750|42800|43650|44650|44500|44650|44100||42850|42400|44250|44450|44450|44350|44800|45500|46750|45050|44800|48500|49550|50500|51500|52500|52900|53600|52900|50800|51200|51000|50400|49150|49300|48950|48200|48700|49050|48950|49600|49950|51700|53100|53000|51400|50500|50700|49350|49750|50200|50600|50000|51100|51300|52400|54700|54800|52900|51700|53300|54700|55300|55200|53500|52300|52300|52800|53300|52600|53300|54400|54200|54600|57200|57400|59100|57000|53700|51900|52200||52400|52000|52600||53000|52300|53000|52800|52000|52900|55100|54700|55200|54000|54400|50300|50600|49550|52000|41700|||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|1.65|1.65|1.65|1.7|1.7|1.72|1.76|1.74|1.7|1.66|1.71|1.76|1.75|1.72|1.71|1.66|1.59||1.55|1.55|1.58|||1.44|1.44|1.46|1.47|1.46|1.44|1.46|1.46|1.47|1.48|1.5|1.47|1.52|1.57|1.58|1.61|1.58|1.58|1.49|1.52|1.52|1.54|1.55|1.58|1.61|1.67|1.73|1.76|1.78|1.79|1.85|1.79|1.79|1.78|1.76|1.81|1.8|1.81|1.81|1.8|1.82|1.83|1.84|1.84|1.88|1.83|1.89|1.94|1.88|1.88|1.91|1.98|1.96|1.96|1.95|1.87||1.86|1.83||1.8|1.71|1.74|1.74|1.81|1.86|1.86|1.86|1.86|1.88|1.92|1.94|1.97|1.98|1.9|1.95|1.98|2.04|2.02|2.06|1.89|1.82|1.52|1.5|1.54|1.53|1.49||1.47|1.44|1.41|1.42|1.43|1.42|1.41|1.4|1.49|1.5|1.46|1.47|1.49|1.43|1.44|1.45|1.44|1.37|1.4|1.41|1.41|1.44|1.47|1.43|1.34|1.31|1.33|1.34|1.33|1.33|1.33|1.34|1.36|1.36|1.38|1.36|1.37|1.35|1.37|1.37|1.39|1.31|1.32|1.33|1.32|1.31|1.32|1.32|1.33|1.32|1.32|1.36|1.35|1.32|1.31|1.32|1.32|1.32|1.33|1.32||1.3|1.32|1.33|1.33|1.36|1.39|1.38|1.38|1.39|1.43|1.45|1.33|1.32|1.32|1.31|1.32|1.31|1.32||1.33||1.33|1.32|1.33|1.33|1.34|1.35|1.35|1.35|1.37|||1.35|1.36|1.34|1.39|1.39|1.43|1.44||1.43|1.38|1.34|1.38|1.37|1.41|1.47|1.49|1.4|1.44|1.42|1.33|1.29|1.27|1.26|1.26|1.28|1.36|1.31|1.27|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.26|1.28|1.29|1.29|1.3|1.29|1.27|1.27|1.29|1.27|1.25
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|198|197.98|195|194.5|194|192||195|194.5|194.5|193|192.01|192.98|192.99|190|190|189.9||189|189|191|192||191|191|193.55|197.99|193.7|173.75|169.02|166.98|161|159||157|160.23|164|166|166|167|172|165|166|167|168|170|172|173.5|182|181|171.99|169|170.5|172.6|180.5|171|170|170|170|171||170.7|169||167.5|171|170.5|170.6|172.5|172.5|172.3|173|172.7|171|171|171|168.01||171.5|172.38|170|169.01|167|165.5|165|165|164.99|167|167.7|166.5|167|||166|167|166|168|168|167|168|170|168.01|168.08|169.96|169.89|165|160|160.1|160.5|164|165|168|168|168.83|169|166||170|170|177.5|177.5|179.9|180|180|176.02|176|175.7|175|174.5|174|0|173.5|173.5|174|174.99|175.9|178.1|178|177|175|175.6|175|174.3|172|171.6|172.39|172.59|170|168|167.5|168|168.05||168|163.11|166.97|167|168.57|172|171.99|165|166|167.5|166.99|167.89|168|167.99|168|168|168.02|165.25|169.98|166|167|165|161|158|151|149|149.01|149.5|149.5|149|148|148|148|148.01|149.99|149.99|150|150|150||149.5|149.5|149.5|149.5|152|150|150||151|154||155|156|156.25|156.98|158|150.06|142|139|139|139.01|139.9|139.99|139.99|136.5|137|132.58|132.58|133|133|134|135|138.5|134.5|131|125|125|126|126|128|126|121|121.02|117.5|116.75|116|115.5|116.5|113.8|113.5|113.26|113.3|113.1|113|113|113|113|113.2|113.03
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|16.51|16.04|16.47|16.64|16.88|16.91|16.96|16.77|16.9|17.15|17.17|17.26|17.45|17.63|17.42|16.83|16.7|||16.24|16.32|16.75||16.91|16.55|16.55|16.39|16.53|16.57|16.46|16.75|16.79|16.85|16.71|16.65|16.55|16.55|16.54|16.28|16.38|16|16.11|16.06|16.28|16.31|16.29|16.02||15.46|15.25||14.95|14.49|14.42|14.78|14.75|14.97|15.09|15.3||15.37|15.16|15.26|15.51|15.41|15.36|15.5|15.44|15.94|15.62|15.93|16.01|16.15|16.32||16.05|15.94|15.92|16.27|16.27|16.22|15.52|15.62|15.62|15.62|15.71|15.57|15.58|15.68|15.89|16.04|15.88|16.06|16|15.8|15.75|15.55|15.65|15.61||15.56|15.28|15.18|14.71|14.59|14.51|14.63|14.78|14.56|14.43|14.49|14.45|13.97|13.55|13.32|13.16|13.08|12.69|12.74|12.74|12.81|12.81|12.71|12.6|12.54|12.41|12.57|12.67|12.55|12.6|12.69|12.86|13.03|12.85|12.63|12.91|12.91|12.86|12.86|12.63|12.57|12.69|12.94|13.5|13.37|13.44|13.44|13.55|13.53|13.73|13.66|13.4|12.97|13.08|13.14|13.14|13.14|13.07|13.02||12.77|12.74|12.67|12.9|12.74|12.78|12.71|12.47|12.07|12.11|12.39|12.53|12.82|12.89|13|13.07|12.95|13.19|13.43|12.45|13.59|13.93|13.69|13.61|14.21|14.18|13.66|13.69|13.53|13.3|13.24|13.23||12.94|12.9|13.05|13.07|12.86||12.5|12.47|12.49|12.52||12.53|12.59|12.56|12.03|12.27|12.28|12.16|12.1|12.14|12.33|12.51|12.63|12.21|12.07|12.42|12.43|12.3|12.42|12.54|12.61|12.51|12.11|11.98|11.9|11.49|11.35|11.19|11.36|11.28|11.13|11.46|11.5|||11.42|11.48|11.36|10.87|10.94|10.84|10.57|10.37|10.32|10.36|10.37|10.25|10.17|9.93
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|990|1010|1000|970|1015|970|910|900|890|830|825|835|840|840|845|825|805||790|785|795|||805|805|810|815|810|785|785|775|775|795|800|795|785|830|855||860|875|850|865|875|890|895|885|895|895|900|910|930|915|915|945|950|950|925|920|920|895|840|840|850|840|825|820|820|830|825|830|840|850|845|850|855|880|880|875|865|855|830|825|830|840|835|875|890|890||905|915|880|895|905|935|955|940|945|960|950|945|980||1020|990|955|920|915|935|890|895|860|825||820|835|830|845|870|865|820|830|815|820|805|830|835|850|845|815|750|755|755|770|775|765|755|735|735|735|725|725|735|740|745|750|755|||||||770|775|785|790|800|805|810|795|780|805|825|835|870|900|910||915|885|880|865||885|925|910|875|875|880|885|860|875||910|905|925|920|910|940|960||950|965|950|955||965|975||965|985||990|975|985|985|975|980|965|975|1010|1015|985|960||950|950|960|965|970|980|985|965|975|980|980|985|1005|1015|1020|1020|1010|1040|1045|995|970|995|1025|1055|1065|1055|1065|1085||1095|1100|1080|1070|1080|1115
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|91.75|92.2|92|91.5|91.2|90|90.4|90.25|91|91.9|92.2|93.24|88.8|85.1|82.19|80.9|81.25|79.4|80.1|78|78.1|77.14||77.34|74.7|74.74|75|75.6|75.8|75.8|76|75.79|77.4|77.97|79.85|79.74|80.99|81.68||81.39|82.5|82.45|82.88|82.8|84|83.7|83.55|82.4|83.65|82.75|82.3|82.49|82.4|83|83.5|83|83.1|83.5|83.05|82.5|81.75|81.55|83.9|84.25|84.25|82.5|82.1|83|82.9|81.5|80.39|81.6|81.49|80|81|81.6|79.8|81.44|81.5|81.25|81.7|83.25|84.25|84|84.4|84.6|82.98|82.42|81|84.73|82.99|81.88|77.99|75|74.01|73.6|71.75|72|73|74|74.5|72.99|||71.5|71.3|73|73.5|74.75|75.15|74|75|78|78|78.86|79.5|79.1||79.25|80|80|81.01|82.1|82.22|82.4|82.5|82|88.2|84.35|84.25|84.45|84.19|83.45|82.9|83.88|83.99|84.48|83|82.49|82.35|81.21|79.5|81.99|81.24|85|84.75|82.4|82.15|85.75|84.99|||||83.8|80.5|84.48|87.25|90|91.49|92.85|92.5|93.46|94.2|93.99|94.25|94.74|94.99|94.5|96.1|98.7|96.95|96.99|97.75|98.6|98.98|98|96|96.51|96.88|97.97|100.15|101.5|98.49|98.2|97|98.39|99.9|98.7|95.76|94.9|96.05||98|98.87|101.09|102.39|102.5|102|100.72|96.23|95.5|98.5|99.83|101.1|101|101.25|101.45|100.97|100.92|102.2|103.47|104.1|104.5|104.7|105.19|104.7|105|105.7||105.89|105.99|106.01|108.9|108.24|109|108.2|108.3|108.7|110|110.09|109.2|111.96|111.87|110.5|109.25|108.55|109.5|109.39|109.6|110.7|110.3|111.94|112.49|111.9|112.3|113.1|114.45|114|112.5|113.45|113.7
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|10.64|10.56|10.41|10.47|10.53|10.07|10.05|9.91|9.87|9.89|9.75|9.7|9.8|9.9|9.73|9.73|9.81|||9.75|9.68|9.55||9.57|9.46|9.29|9.41|9.45|9.24|8.99|8.97|8.93|8.69|8.61|8.62|8.68|8.54|8.62|8.6|8.43|8.58|8.72|8.73|8.73|8.61|8.84|8.97||8.82|8.73||8.54|8.51|8.6|8.2|8.46|8.48|8.54|8.73||8.71|8.84|8.76|8.83|8.87|8.75|8.87|8.87|8.71|8.75|9.02|9.29|9.17|8.93||8.81|8.54|8.49|8.42|8.38|8.28|8.21|8.14|8.14|8.16|8.07|8.05|7.85|7.97|8.03|8.01|7.97|8|8.05|7.58|7.55|7.57|7.56|7.45||7.45|7.41|7.37|7.41|7.35|7.26|7.29|7.42|7.41|7.36|7.33|7.33|7.31|7.22|7.21|7.33|7.42|7.45|7.55|7.68|7.62|7.7|7.7|7.68|7.65|7.56|7.64|7.7|7.73|7.73|7.71|7.71|7.75|7.59|7.64|7.59|7.64|7.67|7.68|7.61|7.49|7.39|7.32|7.26|7.26|7.28|7.27|7.31|7.22|7.07|7.03|6.89|6.9|6.82|6.75|6.87|6.8|7.02|6.93||6.93|6.78|6.85|6.94|7.03|6.66|6.63|6.64|6.68|6.8|6.76|6.89|6.93|6.83|6.63|6.57|6.68|6.71|6.82|6.96|7.49|7.49|7.44|7.58|7.71|7.78|7.44|7.52|7.49|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|3365|3395|3410|3390|3275|3250|3300|3060|3120|3130|3150|3195|3110|3075|3055|3170|3220|3195||3195|3145|2937||2908|2899|2932|2865|2797|2763|2734|2725|2734|2691|2652|2696|2739|2725|2691|2768|2763|2778|2821|2879|2850|2797|2841|2908|2923|3044|3034|2981|2831|2826|2792|2807|2821|2850|2860|2841|2816|2831|2797|2787|2792|2816|2841|2826|2841|2802|2802|2816|2884|2812|2865|2879|2918|2884|||||||2899|2899|2841|2850|2763|2889|2937|2971|2957|2971|2981|3092|3029|2957|2961|3014|3024|2957|2995|3000|3019|3053|3043|3039|3087|3063|3058|3092|3135|3111|3058|3063|3039||3039|3048|3251|3217|3246|3135|3082|3179|3087|3111|3111|3126|3043|3111|3159|3246|3256|3164|3251|3324|3087|3072|3092|3068|3121|3164|3227|3280|3256|3140|3217|3285|3213|3266|3328|3386|3454|3700|3773|3850|3831|3913|3923|3995|3850|3913|4019|3831|3845|3915|3913|3952|3923|4039|4116|3918|4130|3884|4111|4126|4227|4768|5227|4604|3773|3787|3734|3749|3826||3831||3831||3913||3986|4077|4111|4087|3870|3836|3889|3957|3778|3802|3850|3783|3879|3932|3942|3831|4217|3580|3623|3560|3420|3633|3348|3348|3459|3396|3498|3517|3546|3618|3604|3599|3604|3628|3469|3430|3357|3357|3372|3338|3406|3546||3469|3498|3551|3483|3546|3614|3638|3739|3763|3778|3768|3672|3792|3729|3672|3749
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|61.5|62.75|61.5|60.25|63.3|63.35|65.7|66.75|66.65|62.8|63.45|64.25|64.9|63.9|61.15|61.45|62.2|62.8|61.75|61|62.3|62.3||61.7|61.6|59.5|56.8|55.25|55.25|54.35|56.25|57.55|58.2|58.2|56.9|54.5|55|55.45|58.7|58.1|57.25|55.7|56.3|51.75|47.95|47.5|47.3|47.2|46.3|44.05|45|44.9|45.75|45.85|44|44.85|46.45|47.25|46.5|45.9|45.9|44.25|44.8|44.55|43.4|40.55|40.6|40.15||40.35|40.95|41|41.05|41.65|41.9|41.75|41.6|41.5|41.1|40.85|39.05|39.45||39.35|39.25|39.95|39.65|40.3|42|43.65|44.25|44.4|44.1|43.05|43.6|44|42|42.3|42.2|43|42.8|42.3|41.6|38.75|38.9|37.6|36.85|37.2||36.9|36.5|36.3|36.6|36.65|37.15|36.95||36.45|35.85|36.7|37.8|38.8|39|38.9|39.2|39.75|40.25|40.5|40.45|41|40.9|40.85|41.1|40.75|39.95|39.6|41.85|42.45|42.55|41.15|38.1|38.1|38.25|37.75|38.35|37.9|37.4|37.4|36.45|36.45|36.15|36.7||37.45|38.7|37.8|37.85|37.95|38.05|38.25|37.95|38.1|37.9|36.5|36.45|36.2|36.3|36.5|36.05|35.65|35.95|35.6|36.95|36.8|35.9|36.45|38.3|39.95|40.7|41.45|41.9|42.25|42.3|42.5|42.5|41.75|40.65|40.4|40.95|41.55|41.9|42.25||41.95|42.35|42.5|42.65|42.9|43.3|42.15|43.45|44.5|44.05||44.25|44.85|44.9|43.9|44.85|45.7|45.5||44.85|42.65|42.65|42.45|42.3|43.15|43.8|43.65|43.85|44.4|43.65|43.5|43.75|43.5|41.65||41.5|41.4|41.7|42|41.6|41.4|42.25|42.7|42.45|42.15||40.6|41.35|40.55|39.25|39.6|39.5|41.2|41.65|42.15|41.95|40.85|39.9|40.25
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|290.8|293.5|290.7|295.95|309|305.9|314|314.5|323.5|318.4|312.5|314.8|311.25|314.3|303.8|315|320.9|281|280.9|284.75|285.5|287||284.9|285|287|288|288.45|286|283.8|284.4|288.2|291|291.4|289.5|281.8|289.9|301.15|299|278.4|265.95|266.4|266.2|266|266.5|267.5|268|269|270.2|274.85|267.65|272.9|271.5|271.9|271.9|274.7|280.9|272.7|274|275|275.85|277.75|268|266.9|264.65|266.8|266.6|265.35||266.8|266.45|270.6|272|275|274|277.5|281|277.25|277.9|272|273|256.6||255.3|252.8|258|256.7|263.4|273|268.8|273.5|276.85|275.5|273.5|275.9|285.7|295.3|311|301.9|302.95|302.6|302.55|314.4|312|289|292.45|289.95|293.9||292.5|294|289|292.85|295|301.25|299.25||298|283.4|292.4|308.05|315|318|319.7|319.75|314.35|321|331|332.9|340|341|344|348.9|351.7|354.05|354.85|354.3|350.95|356|360|355|360.85|353.95|358.65|357.2|354.3|362|335.3|327.7|333|329.8|329.9||338.7|341.65|338|343|344.85|345|348|347|351.4|356|362.05|363.4|365|366.7|368.9|368.9|378.1|379.9|381.95|409.5|417.95|424|383.01|386.93|391|394.8|392.6|402|405|405.95|392.91|395.8|401|409|415|415.6|416.6|417.8|416.94||422.23|428.4|435.8|440.8|444.98|439.38|428|420.99|434|427||418.8|422.92|425.46|422.8|430|428.39|419||417.8|421.6|417.6|423|418.6|423.73|434.46|441.86|439|408.4|408.76|354.4|355.5|350.8|348||337.6|333.58|334.4|340.76|344.4|346.41|353.06|350.97|354.4|347.98||345.99|344.8|336.92|334.39|324.84|327.61|333.8|365.59|366.6|369|369.5|373.96|379.18
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|6050|5910|6020|6450|6500|6450|6280|5770|5860|5860|5800|5780|5800|6050|5990|5850|5560|5440||5680|5710|5710||5890|5800|6000|6160|6170|6310|6500|6790|7140|7180|7140|7030|6710|6290|6190|6100|6000|5560|5270|5350|5340|5260|5100|4885|4850|4775|4630|4620|4560|4540|4410|4440|4455|4595|4415|4380|4480|4505|4750|4095|4090|4120|4180|4080|4125|4105|4105|4015|4040|4140|4225|4275|4280|4270|||||||4200|4150|4145|4090|4315|4485|4575|4620|4585|4525|4530|4605|4660|4680|4750|4795|4800|4950|4845|4840|4910|4830|4845|4850|4920|4935|4920|4915|5000|4925|4950|4955|4950||4770|4730|4780|4895|4970|4860|4930|5200|5330|5270|5230|5080|5160|5100|5430|5340|5190|5190|5110|5050|4845|4930|4970|4905|4845|4980|5090|5240|5440|5200|5150|5110|5130|4915|4860|4850|4825|4835|4740|4915|4840|4850|4910|5020|5070|5100|5280|5190|5140||5070|5080|5090|5050|5020|5050|5250|5090|5070|5200|5020|5060|4950|5040|5110|5230|5280|5330|5110|5030|5070||5060||4850||4885|4970|4980|4920|5140|5250|5430|5490|5340|5440|5380|5200|5110|5170|5400|5480|5390|5350|5460|5430|5630|5380|5750|4610|4570|4490|4410|4460|4555|4600|4595|4570|4610|4600|4710|4655|4680|4595|4600|4530|4490|4500||4395|4415|4420|4445|4635|4555|4550|4635|4575|4290|4285|4320|4315|4310|4180|4145
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1334|1370|1370|1359|1379.8|1380||1355|1359.7|1359.9|1358|1390|1360|1350|1360|1359.9|1331||1335|1350|1358|1383||1367.9|1350|1345|1384.9|1425|1249|1225.9|1220|1199.9|1200||1165.3|1177|1221|1230|1200|1199.6|1211|1230|1233.9|1230|1250|1291|1300|1300|1340|1325|1325|1336|1334|1340|1350|1359.1|1334|1338.8|1336|1353.9||1376|1400||1365|1323|1323.9|1328.5|1338|1345|1347|1350|1340|1345|1343|1368.1|1384||1399|1369.9|1399|1365|1378.8|1379|1374.8|1374|1380|1385|1380|1325|1320|||1320|1320|1308|1320|1320.1|1315|1314.5|1325|1330|1334|1334.9|1339.7|1325|1316|1315|1317.9|1315|1320|1310.4|1319.8|1334.5|1336.3|1335||1335|1340|1339|1349|1360|1379|1370|1385|1390|1415|1425|1430|1389|1383.9|1360|1348|1366|1430|1378.9|1390|1399|1338|1339.9|1320|1329.9|1294|1278|1246|1240|1229.8|1225|1225|1221.9|1226.9|1229.8||1230.1|1220|1230|1230|1235|1245|1228.9|1224.9|1215|1210.4|1199.1|1207|1208.8|1207.4|1210|1208|1225|1228.9|1216|1219|1230|1219|1207.8|1185.5|1184|1189.6|1200|1228|1218|1216|1233.8|1220|1238.7|1225|1240|1259.9|1241.5|1250.1|1239.9||1250|1255|1254.9|1252|1249.7|1244.6|1241||1255|1259.5||1255|1246|1244|1244|1260|1260|1245|1248|1240|1230|1239|1240|1213.1|1180|1194.9|1195|1195|1195.1|1190|1195|1190|1174|1165|1169|1132.1|1141|1150|1151.5|1160.2|1144|1135|1130|1135|1130|1134.5|1135|1135|1140|1136|1133|1144.9|1145|1143|1145|1146|1139|1139|1130
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|22.09|21.47|21.91|21.94|22.06|22.23|22.33|22.38|21.96|21.88|21.92|21.91|21.98|22.16|22.2|21.36|21.11|||20.98|21.03|20.85||20.93|20.95|21.09|21.14|20.91|20.53|20.28|20.58|20.48|20.77|20.45|20.41|20.36|19.87|19.99|20.02|20|20.37|20.34|20.33|20.33|20.42|20.66|20.34||19.75|20.18||19.05|18.78|18.73|18.61|18.79|19.25|19.48|19.83||19.57|18.92|18.1|18.6|18.7|18.87|18.87|19.25|19.18|19.47|19.47|19.23|19.3|19.49||19.49|19.55|18.62|18.84|18.78|18.1|17.32|17.34|17.32|17.01|17.17|17.28|17.41|17.58|17.77|17.65|17.74|17.84|18.17|17.82|17.88|17.36|17.41|17.27||17.36|17.63|17.44|17.11|16.78|16.87|16.92|16.27|15.94|15.83|15.59|15.56|15.38|15.65|15.64|15.7|15.94|16.01|15.53|15.25|15.21|15.51|15.51|15.19|15.1|15.12|14.62|14.57|14.67|14.65|14.61|14.83|14.99|14.83|14.65|14.96|15.23|15.19|15.46|15.58|15.75|15.74|15.81|16.15|16.01|16.09|16.15|16.56|16.48|16.38|16.86|16.93|16.84|16.83|16.85|16.69|16.86|16.67|16.88||16.73|16.54|16.71|16.73|16.6|16.58|16.45|16.54|16.58|16.58|16.61|16.61|16.99|16.94|16.94|16.95|16.9|17.29|17.33|17.39|18.56|18.91|19.01|18.92|18.92|18.61|18.26|18.17|18.12|17.93|18.09|18.09||17.54|17.7|17.84|17.88|17.45||17.48|17.41|17.64|17.53||17.49|17.88|17.91|17.91|17.9|17.5|18.5|18.56|18.56|18.51|18.61|18.75|18.24|18.07|18.39|18.87|18.4|18.74|19.09|19.26|19.28|19.07|19.07|19.01|18.57|18.47|18.39|19.02|19.02|18.92|18.98|19.02|||18.94|19.05|18.9|18.89|18.7|18.83|18.7|18.35|18.22|17.36|17.54|17.53|17.37|17.07
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.98|1.94|1.95|2|1.97|1.8|1.61|1.62|1.63|1.52|1.51|1.51|1.51|1.54|1.49|1.48|1.5||1.48|1.5|1.51|1.5||1.51|1.53|1.53|1.54|1.55|1.54|1.55|1.51|1.48|1.47|1.47|1.49|1.49|1.5|1.51||1.54|1.51|1.46|1.47|1.42|1.43|1.41|1.35|1.36|1.36|1.37|1.35|1.37|1.35|1.35|1.37|1.36|1.36|1.38|1.44|1.43|1.44|1.45|1.46|1.48|1.49|1.57|1.66||1.31|1.28||1.29|1.29|1.3|1.35|1.4|1.31|1.33|1.4|1.34|1.24|1.29|1.25|1.24|1.24|1.25|1.26|1.28||1.28|1.27|1.26|1.29|1.25|1.27|1.25|1.24|1.24|1.23|1.24|1.25|1.24||||1.25|1.23|1.23|1.24|1.24|1.29|1.32|1.32|1.27|1.29|1.29|1.3|1.27|1.25|1.25|1.24|1.24|1.24|1.24|1.25|1.25|1.25|1.23|1.23|1.27|1.25|1.24|1.24|1.23|1.24|1.23|1.25|1.22|1.23|1.21|1.24|1.26|1.29|1.31|1.33|1.34|1.39|1.37|1.31|1.31|1.29|||1.3|1.34|1.32|1.38|1.51|1.49|1.48|1.44|1.37||1.3|1.3|1.28|1.32|1.32|1.26|1.3|1.27|1.27|1.3|1.25|1.3|1.3|1.26|1.29|1.27|1.13|1.14|1.14|1.16|1.16|1.17||1.16|1.18|1.12|1.09|1.11|1.13||1.12|1.1|1.11|1.13||1.1|1.04|1.06|1.08|1.11|1.09|1.12|1.19|1.21|1.19|1.13|1.17|1.16|1.2|1|0.96|0.935|0.895|0.88|0.88|0.88|0.92|0.865|0.905|0.95|0.835|0.68|0.665|0.66|0.675|0.69|0.705|0.695|0.695|0.67|0.665|0.635|0.64|0.64|0.66|0.675|0.695|0.7|0.71|0.715|0.695|0.71|0.705|0.655|0.66|0.67||0.645|0.62
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|12.25|12.4|12.45|12.45|12.55|12.5|12.45|12.55|12.5|12.55|12.75|12.79|12.84|12.79|12.75|12.75|12.65||12.5|12.5|12.5|12.55|12.65|12.7|12.7|12.75|12.89|12.94|12.99|12.89|12.89|12.89|13.04|12.65|12.6|12.55|12.75|12.79|12.89|12.94|13.04|13.09|13.09|12.84|12.94|12.89|12.94|13.09|13.24|13.28|13.24|13.43|13.58|13.24|13.38|13.38|13.53|13.48|13.43|13.33|13.38|13.33|13.43|13.58|13.53|13.33|13.33|13.33|13.38|13.43|13.63|13.53|13.63|13.73|13.92|13.87|||13.53|13.33||12.99|12.99|12.84|12.79|12.89|12.89|13.09|13.28|13.33|13.48|13.63|13.63|13.48|13.43|12.99|12.99|12.94|12.5|12.4|12.45|12.7|12.94|13.14|12.89|12.99|12.94|12.89|12.99|12.94|12.89|13.04|13.04|12.99|12.99|12.65|12.25|12.7|12.75|12.84|12.94|12.99|13.09|13.3|13.4|13.5|13.25|13.25|13.2|13.45|13.6|13.75|13.8|13.9|13.9|13.95|13.95|13.45|13.55|13.6|13.9|13.7|13.95|14.05|14.05|14.15|14.35|14.6|14.25|14.35|14.25|14.3|14.45|14.7|15|15|14.4|14.5|14.1|13.9|13.65|13.75|13.8|13.95|13.9|13.9|14.05|14.15|14.2|13.6|13.05|||13.25|13.25|13.35|13.4|13.55|13.45|13.25|13.55|13.5|13.4|13.8|14|13.45|13.5|14.25|14.5|14.5|14.7|14.4|14.8|14.8|15.45|15.45|14.95|14.5|14.3|14.65|14|15|13.8|13.35|13.1|12.3|12.4|12.1|11.85|11.5|11.45|||11.6|11.5|10.6|10.55|10.6|10.55|10.6|10.65|10.6|10.55|10.5|10.3|10.2|10.2|10.35|10.2|10.3|10.4|10.4|10.2|10.15|10.15|10.15|||10.1|10.1|10.1|10|10.1|10.2|10.3|10.3|10.35|10.3|10.45|10.4|10.7|10.7
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.825|0.835|0.845|0.845|0.825|0.845|0.89|0.925|0.91|0.92|0.975|1.05|0.975|0.82|0.725|0.715|0.705||0.72|0.735|0.745|0.73||0.72|0.735|0.755|0.775|0.79|0.815|0.82|0.835|0.85|0.86|0.97|1.23|1.27|1.28|1.28||1.27|1.3|1.32|1.34|1.35|1.38|1.38|1.37|1.41|1.43|1.46|1.45|1.47|1.48|1.47|1.48|1.5|1.51|1.49|1.49|1.53|1.62|1.61|1.58|1.51|1.46|1.46|1.47|1.48|1.48|1.49||1.49|1.49|1.47|1.47|1.48|1.48|1.48|1.5|1.47|1.44|1.46|1.52|1.52|1.6|1.73|1.75|1.67||1.69|1.64|1.65|1.65|1.63|1.57|1.59|1.6|1.61|1.55|1.56|1.48|1.43||||1.44|1.47|1.49|1.49|1.51|1.53|1.52|1.52|1.51|1.53|1.5|1.48|1.48|1.49|1.5|1.51|1.5|1.53|1.53|1.55|1.54|1.55|1.57|1.57|1.58|1.59|1.58|1.58|1.59|1.62|1.61|1.61|1.66|1.65|1.65|1.65|1.65|1.64|1.65|1.64|1.66|1.69|1.67|1.63|1.64|1.58|||1.59|1.63|1.68|1.81|1.87|1.86|1.91|1.93|1.92||1.89|1.84|1.86|1.85|1.87|1.9|1.82|1.86|1.89|1.9|1.91|1.94|1.94|1.96|1.97|1.92|1.93|1.94|1.96|1.96|1.93|1.94||1.91|1.9|1.94|1.99|2.02|2.02||2.01|2.02|2.01|1.97||1.98|1.96|1.99|2|2.03|2.07|2.07|2.1|2.1|2.04|2.05|2.03|2.06|2.01|1.88|1.88|1.92|1.89|1.87|1.89|1.88|1.88|1.88|1.89|1.92|1.91|1.9|1.84|1.88|1.87|1.9|1.98|2.09|2.09|2|1.99|1.98|1.91|1.91|1.93|1.91|1.93|1.93|1.88|1.89|1.89|1.9|1.92|1.91|1.87|1.85||1.84|1.85
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9224|9107|9263|9419|9537|9693|9654|9654|10357|9849|9810|10084|10396|10279|10240|9888|9615|11600||9107|9028|8950|11300|8833|8911|8989|9185|9341|9615|9537|9419|9576|9185|8755|8950|8989|9146|8833|8481|8090|8012|9576|10113|9761|9771|9595|9673|9136|8638|8677|8823|8862|8774|8716|8589|8462|8794|8950|9038|9028|8716|8794|9185|9478|10260|10308|10406|10406|9869|9918|10113|10162|10357|10357|10800|10400|10300|||||||10150|10150|10200|9990|10200|10300|10650|10800|10600|10750|10700|10800|10650|10800|11350|11550|11500|11650|11900|12000|12200|11500|11500|11300|11550|11650|11650|11700|11850|11800|11850|11750|11700|11550|11650|11550|11900|11850|12000|12100|12400|12650|12900|12950|13000|13600|13900|14000|14200|14300|13300|13150|13150|13150|13200|13400|13542|13292|13083|13292|13333|13417|13333|13625|13667|13625|13917|13958|13625|13417|13542|13417|13542|13708|13792|13750|13708|13750|13250|13292|13417|12792|12750|15200|12875|12917|13042|13125|12951|12833|12755|12676|12402|12676|12951|13186|13383|13854|13893|13697|14756|14717|14835|17600|13893||14011|17450|13736||13186|13304|13265|13265|13461|13147|13030|13147|13304|13304|13344|13186|13069|13147|13344|13697|13461|13579|13814|13736|13500|13069|13226|13147|13383|13344|13658|13736|13775|13540|13579|13069|12990|13147|13304|13147|13186|13108|12362|11852|12245|12441||12716|12598|12637|12559|12480|12559|13344|13854|13932|13579|13972|14050|14089|14128|13972|13972
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|7.91|7.58|7.55|7.58|7.59|7.55|7.55|7.63|7.65|7.6|7.61|7.67|7.97|7.45|7.41|7.46|7.4||7.39|7.32|7.31|7.27|7.25|7.3|7.27|7.31|7.32|7.32|7.33|7.25|7.21|7.21|7.21|7.21|7.15|7.05|7.07|7.1|7.07|7.04|6.9|7.01|6.95|6.99|7.04|7.02|7.13|6.88|7.18|7.11|7.23|7.27|7.37|7.33|7.44|7.45|7.93|7.3|7.34|7.41|7.45|7.26|7.24|7.25|7.26|7.25|7.27|7.23|7.29|7.27|7.23|7.29|7.23|7.15|7.13|7.11|7.09|7.04|7.15|7.21|7.23|7.27|7.19|7.19|7.16|7.21|7.23|7.28|7.34|7.3|7.34|7.38|7.48|7.45|7.41|7.52|7.45|7.37|7.37|7.41|7.4|7.42|||7.43||7.42|7.41|7.46|7.46|7.4|7.39|7.44|7.38|7.46|7.71|7.83|7.86|7.98|8.03|7.95|7.89|7.91|7.97|7.84|7.79|7.89|7.9|7.89|7.93|7.92|8.2|8.36|7.86|7.94|7.46|7.45|7.43|7.35|7.34|7.37|7.35|7.34|7.37|7.3|7.34|7.3|7.32|7.32|7.33|7.32|||7.38|7.3|7.3|7.27|7.3|7.27|7.32|7.32|7.35|7.38|7.36|7.28|7.27|7.29|7.38|7.37|7.34|7.28|7.31|7.37|7.46|7.82|7.32|7.3|7.24||7.25|7.26|7.24|7.24|7.27|7.28|7.32|7.38|7.35|7.4|7.28|7.28|7.3||7.3|7.26|7.17|7.16|7.2|7.17|7.14|7.13|7.11|7.13|7.09|7.12|7.17|7.07|7.07|7.07|7.12|7.1|7.2|6.99|7.12|7.13|6.99|7.03|7.09|7.15|7.17|7.1|7.06|7.13|7.17|7.18|7.1|7.22|7.34|7.43|7.43|7.51|7.55|7.56|7.43|7.47|7.43|7.45|7.47|7.54|7.56|7.59|7.59|7.51|7.46|7.46|7.52|7.55|7.51|7.6|7.58|7.57|7.52
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|8.1|7.89|7.86|7.92|7.96|8.07|8.36|8.39|8.37|8.55|8.38|8.85|8.69|8.79|9.08|9.04|8.94|||8.47|8.43|8.44||8.37|7.89|7.29|7.14|7.14|7.05|6.78|6.89|6.82|6.83|6.98|6.94|6.99|7.07|7.09|6.91|6.44|6.28|6.38|6.3|6.46|6.45|6.46|6.48||6.36|6.27||6.45|6.48|6.45|6.58|6.59|6.51|6.56|6.45||6.57|6.49|6.47|6.26|6.26|6.1|6.06|5.99|6.02|5.98|5.86|6.06|6.15|6.16||6.2|6.17|6.05|6.02|6.11|6.17|6.14|6.14|6.14|6.29|6.3|6.25|6.25|6.2|6.14|6.17|6.12|6.09|6.08|6.09|6.14|6.25|6.21|6.06||5.98|5.97|5.92|5.96|5.99|5.97|5.91|5.93|5.96|6.02|6.04|5.98|5.96|5.97|5.99|5.83|5.75|5.78|5.66|5.78|5.77|5.83|5.75|5.65|5.69|5.72|5.63|5.69|5.65|5.67|5.7|5.71|5.58|5.42|5.47|5.43|5.46|5.37|5.4|5.38|5.87|4.61|4.64|4.6|4.63|4.68|4.72|4.68|4.61|4.54|4.47|4.48|4.53|4.49|4.51|4.49|4.55|4.62|4.56||4.48|4.47|4.5|4.49|4.47|4.61|4.6|4.52|4.53|4.58|4.52|4.58|4.6|4.64|4.66|4.7|4.68|4.68|4.81|4.68|5.14|5.07|4.92|4.88|4.87|4.8|4.71|4.69|4.86|4.89|4.92|4.98||4.9|4.81|4.87|4.81|4.89||4.61|4.79|4.82|4.89||4.88|4.86|4.85|4.93|4.91|4.92|5.05|4.86|4.78|4.86|4.74|4.56|5.09|4.99|5.02|5|5.05|5.07|5.1|5.26|5.19|5.02|5.02|5.04|5.97|5.97|6.16|6.44|6.51|6.12|5.95|5.9|||5.87|5.95|6.04|6.29|6.38|6.5|6.45|6.28|6.1|6.03|6.16|6.06|6.21|6.3
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|9.2|9.14|9.13|9.18|9.25|9.23|9.24||9.25|9.22|9.22|9.4|9.7|9.6|9.21|9.5|9.25||9.14|9.07|9.07|9.12||9.25|9.04|9.14|9.39|9.28|9.35|9.43|9.49|9.75|9.81|9.15|9.27|9.28|9.5|9.88|9.95|10.42|10.8|10.84|10.95|11||10.94|10.95|11.01|11.27|11.3|12|11.78|12.04|12.01|11.86|11.9|12|11.84|11.57|11.79|11.65|11.7|11.3|11.02|10.75|10.93|11.1|11.37|11.55|11.75|11.95|12|12.38|11.48|11.25|11.15|11.09|11.05|11.35|11.75|11.99|11.76|12.1|12.09|11.78|11.7|12.9|13.25|12.9|11|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.97|1.97|2.02|2.01|2.02|2.02|2.02|2.02|2|2|2|2.01|2.04|2.05|2.04|2.08|2.07||2.04|2.04|1.93|||1.95|1.94|1.94|1.95|1.97|2|2|2.01|2.04|2.04|1.98|1.98|2.07|2.08|2.09|2.14|2.11|2.14|2.16|2.15|2.17|2.17|2.16|2.16|2.18|2.2|2.16|2.19|2.22|2.24|2.23|2.17|2.11|2.14|2.14|2.16|2.19|2.24|2.25|2.31|2.14|2.2|2.22|2.24|2.28|2.21|2.22|2.23|2.23|2.25|2.24|2.25|2.23|2.31|2.16|2.14||2.15|2.13||2.09|2.11|2.11|2.08|2.2|2.23|2.27|2.29|2.26|2.27|2.32|2.37|2.39|2.44|2.4|2.42|2.43|2.46|2.52|2.47|2.23|2.17|2.19|2.19|2.24|2.21|1.99||2.02|2.02|1.94|2.01|2.02|2.02|1.99|1.96|2.04|2.07|2.09|2.32|2.25|2.29|2.3|2.29|2.3|2.32|2.33|2.38|2.36|2.4|2.54|2.67|2.65|2.5|2.38|2.35|2.29|2.31|2.3|2.34|2.34|2.33|2.19|2.27|2.35|2.34|2.41|2.42|2.53|2.42|2.33|2.38|2.34|2.3|2.34|2.32|2.27|2.12|2.14|2.21|2.39|2.4|2.31|2.26|2.27|2.29|2.27|2.31||2.33|2.37|2.48|2.49|2.64|2.67|2.67|2.74|2.79|2.77|2.77|2.83|2.92|3.12|3.05|3.05|2.94|3.02||3.12||3.07|3.08|3.02|2.92|2.76|2.78|2.66|2.62|2.62|||2.68|2.68|2.71|2.75|2.74|2.75|2.75||2.76|2.79|2.7|2.74|2.7|2.8|2.82|2.78|2.63|2.65|2.63|2.55|2.54|2.53|2.58|2.66|2.58|2.57|2.57|2.6|2.6|2.58|2.67|2.63|2.65|2.62|2.66|2.79|2.76|2.64|2.65|2.7|2.68|2.68|2.41|2.39|2.37|2.39|2.38|2.32
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|18825|18525|18050|17850|17675|17875|18525|18500|18500|18325|18450|17925|17975|18050|18125|17800|17275|||16650|15750|16450||16650|16550|16500|16650|16750|16875|16950|16350|15825|15875|16625|17950|18900|19000|18425|18675|18650|18775|19175|19225|19450|18675|18500|18725|18950|19150|18525|18500|18850|19450|19700|19925|19200|19425|18375|18625|18650|18825|19375|19075|18925|18650|18500|18475|19400|20000|20000|20325|20175|20150|20250|20100|19325|19375|||||||19250|18825|19450|19600|19300|19300|19975|20275|20450|19750|20075|20325|20025|20275|20975|21550|21875|21900|22425|22825|23625|24025|24175|24100|24800|24200|22575|22750|22975|23175|23450|22075|22000|4290|21750|21250|22450|22750|22875|23000|22600|22900|22950|23025|22575|23325|23375|22975|22925|22750|22550|21600|21850|21975|21775|21500|21775|21900|22450|23050|22600|23075|22800|24125|23650|22750|22850|22400|22500|23275|24325|23500|23850|24600|25250|25500|25950|26050|23825|23375|21850|20825|21000||21125|21025|21150|21400|21525|21550|21225|21375|19775|19075|18825|19675|18850|18025|18525|18700|18675|18525|18525|3565|17900||17700||17325||3440|3535|3525|3475|3465|3460|3385|3370|3400|3405|3425|3485|3485|3465|3540|3585|3630|3660|3720|3870|3880|3670|3705|3700|3665|3785|3820|3780|3865|3845|3875|3805|3730|3815|3715|3695|3705|3625|3625|3345|3300|3340||3190|3155|3200|3175|3175|3045|2980|2990|3010|3010|3020|3000|2970|2950|2930|2965
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|16.61|16.06|16.08|15.96|15.74|15.79|15.67|15.63|15.51|15.61|15.27|15.25|15.32|15.04|14.95|14.94|15.05|||14.75|14.36|14.55||14.05|13.88|13.67|13.6|13.54|13.3|13.55|13.84|13.77|13.87|13.91|13.74|13.9|14.1|13.92|13.93|13.97|14.27|14.42|14.25|14.45|14.36|14.47|14.42||14.11|13.96||13.97|14.04|14.06|14.21|14.28|14.28|14.53|15.05||15.6|15.54|15.67|15.63|15.89|15.92|15.82|15.62|15.52|15.48|15.56|15.52|15.54|15.37||15.65|15.67|15.48|15.8|15.97|15.74|15.75|15.31|15.15|14.98|15.18|15.38|15.63|15.7|15.73|15.89|15.84|15.84|15.65|15.61|15.62|15.53|15.41|15.06||15.05|15.19|15.22|15.07|15.19|15.3|15.55|15.37|15.62|15.74|15.62|15.27|15.06|14.94|14.96|15.01|15.19|15.11|14.72|14.57|14.28|14.21|14.21|14.17|14.29|14.49|14.48|14.12|14.12|14.34|14.4|14.42|14.26|14.44|14.6|14.6|14.83|14.49|14.49|14.46|14.21|13.7|13.47|13.62|13.67|13.76|13.91|14.08|13.9|13.81|13.61|13.62|13.6|13.48|13.59|13.65|14.07|14.2|14.34||14.43|13.77|13.71|14.1|14.17|14.38|14.01|14.09|14.09|14.5|14.59|14.64|15.04|15.16|14.9|14.49|13.89|14.26|14.5|14.26|15.99|16.03|16.15|16.22|16.17|15.99|15.7|15.14|15.17|15.42|15.5|15.37||14.69|14.8|14.77|14.83|14.51||14.48|14.96|14.86|14.85||14.62|14.9|15.25|15.27|15.7|15.41|15.47|15.42|15.5|15.53|15.46|15.88|15.65|15.5|15.92|15.66|15.04|15.1|15.28|15.82|16.08|16.23|16.36|16.44|16.26|16.32|16.82|16.69|16.31|15.98|15.56|15.79|||15.48|15.94|15.19|15.62|15.7|15.9|16.35|16.34|15.61|15.37|15.1|14.84|14.26|14.1
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|699|699|698|699|690|690|698|693|690|699|695|702|702|690|689|687|689||690|690|699|||684|675|675|665|660|675|630|600|639|656|650|654|645|657|670|663|693|693|693|687|698|718|698|717|718|705|701|697|707|688|696|738|724|734|770|739|735|729|765|727|753|730|699|704|708|707|702|700|699|704|708|708|700|701|699|704|713|730|698|688|675|673|674|679||682|680|689|695|698|692|690|683|675|678|675|681|675|673|679|679|680|674|674|672|692|699|681|682|680|670|675|695|711|696|698|679||697|700|700|696|680|679|684|695|700|687|700|698|687|700|689|680|690|675|680|680|695|692|700|680|679|692|704|682|681|696|694|711|713|696|687|677|663||672|672|677|677|648|625|632|632|634|624|610|639|636|621|637|636|632|635|628|638|639|634|635|655|643|638|635|623|618|611|614|635|633||623||614|618|616|601|590|619|605|||609|612|598|624|619|617|628|634|622|639|639|642|650|652|653|629|624||644|635|648|648|653|653|655|677|667|666|673|677|677|677|695|696|706|700|700|686|696|693|701|706|713|713|713|712|708|707
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|223.98|222.22|222.15|214.41|216.67|211.8|211|209.1|219.44|222.22|223.47|219.41|215.28|210.06|210.07|210.42|209.03|206.18|208.99|210.72|207.29|205.2||201.23|192.64|188.4|190.9|193.61|196.53|195.83|198.6|196.87|202.01|205.56|212.5|216.32|218.4|218.75||217.36|217.64|220.83|220.83|222.08|222.76|225|226.74|233.31|240.97|243.06|242.37|246.84|245.83|249.82|250.69|246.53|247.22|249.23|249.31|245.49|242.64|243.19|246.53|251.37|253.26|253.82|251.39|254.17|250|246.16|240.76|247.03|242.43|238.19|245.83|247.15|256.94|260.18|256.65|251.16|255.79|256.65|257.78|260.7|260.42|260.35|263.3|262.15|262.15|266.5|267.3|263.31|260.42|262.99|263.17|261.56|252.31|252.78|252.17|248.73|252.89|248.84|||246.53|248.69|249.13|254.61|252.89|258.1|258.04|251.45|255.72|257.81|259.77|261.34|265.34||267.36|274.88|273.7|262.77|252.26|253.76|252.89|247.01|239.42|234.43|226.85|227.71|228.3|226.27|224.48|221.12|226.27|226.91|222.05|216.43|216.72|216.9|218.75|223.67|229.6|222.22|221.35|226.85|222.66|222.8|225.69|231.48|||||230.96|228.47|229.17|230.03|234.37|240.05|245.46|244.5|252.31|261.57|258.68|259.32|261.49|261|255.21|266.78|274.89|275.46|274.59|275.46|276.91|271.35|267.93|265.62|265.34|267.36|269.09|273.15|273.15|264.4|257.81|255.79|258.1|257.67|252.31|251.16|248.84|252.31||257.51|261.28|261.58|265.62|265.62|257.96|257|245.37|241.26|243.63|245.07|247.68|248.26|246.53|244.21|241.9|239.58|243.63|243.06|247.11|246.53|249.41|250.57|249.71|253.76|256.89||255.79|254.4|254.05|254.05|250.28|252.14|252.6|257.81|258.68|265.62|266.78|264.76|267.07|272.56|268.79|262.73|259.14|261|263.89|263.31|269.1|266.2|269|271.12|271.93|273.71|273.32|277.43|278.33|280.67|281.13|276.91
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|719.9|715|708.01|706|710|700||686|685.18|690|683|687.1|690|685|683.9|675|668||675|679|679|685||690|690|690|695|680|595|595|587.5|573|580||543|550|574.9|595|599.99|593|599.9|595|597.9|575|599|610|623|640.1|651|665|655|665|657.9|658.88|661|670|672|700|695|698||670|666.01||655|659|665|644.99|640|637.5|635|635|630|625|620|622.18|624||625|609.7|606|610.26|613.5|610|609|609.8|607.5|606|608|603.82|606|||600.95|603.99|597.03|600|605|595|599.99|605|602|605|607|605|623|630|630|625|630|623|655.24|670|660|635|620||609.99|583.99|585|573.75|590.01|576|569.98|572.01|580|565|555|543|545|549.99|537|533|550|553|553.03|560|559.98|559.99|556.85|550.01|539.98|525.36|518.9|521|516.49|514.21|508.01|509|514|515|518.56||512|513.2|512|511|520|525|511.99|511.99|512|512.49|512.49|512|513.7|514.59|508.5|515|525|508.99|494.97|490|488.72|482.1|481.99|480|458|476.81|470.01|484.89|500|473|472.1|472.99|473|471.5|474|479.97|483|480|485||491.5|499.9|499.99|497|499|500|490||489|490.9||484|484.99|472.04|474.18|467.5|465|440|430|429.9|435|435.7|430|424.99|419.98|416.86|417|414|414.78|414.99|413|412.49|411.02|413.99|411|410|409|406|407.66|407.68|405|404|406|404|399|399.99|396|390.01|388|387|389|388.99|389.89|386.88|0|389.9|389.8|388.8|389.01
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|6.7|6.87|6.88|6.75|6.77|6.67|6.72|6.91|7.1|7.13|7.28|7.18|7.08|7.22|7.16|6.96|6.38||6.32|6.26|6.34|||6.42|6.48|6.35|6.12|6.21|6.26|6.44|6.37|6.5|6.54|6.14|6.43|6.7|6.84|7.05|7.24|7.28|7.43|7.09|7.27|7.3|7.47|7.45|7.73|7.85|8.38|10.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|9.19|8.93|8.89|8.78|8.75|8.79|8.72|8.67|8.68|8.66|8.67|8.67|8.36|8.29|8.32|8.37|8.35||8.25|8.3|8.33|||8.29|8.24|8.19|8.18|8.14|7.99|7.96|7.78|7.74|7.79|7.79|7.77|7.79|7.77|7.8|7.84|7.86|7.89|7.93|7.98|7.98|7.92|7.95|7.98|7.97|8|8|8|8.08|8.14|8.23|8.09|8.12|8.07|8.02|7.99|8|8.01|7.9|7.96|7.99|8|7.98|8.03|8|8|8|8.03|8.11|8.19|8.12|8.04|8.2|8.25|8.38|8.38|8.29|8.26|8.16|8.13|8.09|8.02|8.15|8.14|8.1|8.15|8.14|7.94|7.8|7.76|7.9|8.12|8.18|8.16|8.06|8.05|8.09|8.19|8.18|8.1|8.16|8.02|8.15|8.25|8.3|8.3|8.3|8.43|8.35|8.35|8.54|8.59|8.55||8.29|8.2|8.26|8.29|8.25|8.3|8.34|8.42|8.4|8.4|8.3|8.39|8.5|8.55|8.45|8.52|8.54|8.6|8.33|8.32|8.4|8.4|8.38|8.38|8.6|8.6|8.61|8.64|8.5|8.33|8.38|8.38|8.4|8.35|8.35|8.36|8.25|8.14|7.99|8.06|7.96|8.18|8.26|8.19|8.01|8|7.95|7.95|7.87|7.79||7.77|7.8|7.75|7.78|7.78|7.83|7.94|8.01|7.99|7.98|7.98|8.01|8.1|8.5|8.55|8.5|8.58|8.49|8.17|8.13|8.05|8.03|8.03|8.03||7.93|7.89|7.95|7.95|7.9|7.93|7.9|7.89|7.8|||7.88|7.93|8.1|7.95|7.77|7.6|7.55|7.49|7.45|7.52|7.45|7.33|7.3|7.19|7.06|7.3|7.3|7.3|7.3|7.19|7.09|7.02|7.3|7.07|6.87|6.67|6.6|6.58|6.61|6.64|6.62|6.67|6.69||6.69|6.7|6.71|6.67|6.64|6.66|6.68|6.68|6.7|6.68|6.64|6.58|6.65|6.76
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|3572|3499|3473|3583|3393|3492|3556|3591|3401|3237|3226|3359|3382|3302|3317|3378|3313|4100||3123|3138|3218||2964|2971|2983|3055|3085|3074|3146|3131|3146|3188|3173|3359|3572|3651|3727|3670|3632|3845|3693|3537|3617|3602|4043|4347|4081|3207|3264|3534|3218|3222|3252|3279|3184|3154|3161|3093|2933|2903|2812|2850|2876|2926|2933|2926|2918|2880|2914|3005|2952|2971|2986|2971|2971|3043|||||||3059|3138|3464|3291|3361|3501|3675|3671|3642|3634|3658|3435|3497|3448|3406|3435|3435|3464|3427|3592|3357|3262|3221|3183|3183|3109|3130|3093|3093|3122|3031|3051|3055||3055|3072|3262|3126|3171|3163|3084|3221|3245|3270|3642|2973|3043|3084|3084|3134|3159|3217|3225|3097|3130|3150|3150|3126|3122|3175|3208|3295|3237|3336|3373|3485|3340|3378|3423|3340|3497|3518|3650|3423|3287|3369|3287|3307|3233|3287|3283|3332|3406|4085|3402|3258|3188|3221|3022|3089|3750|3650|3670|3615|3685|3685|3735|3885|3870|3930|3965|3935|3930|3905|3975||3855|3705|3815|3780|3860|3930|4015|3970|4050|4105|4140|4140|4175|4125|4200|4290|4425|4280|4400|4270|4260|4295|4520|4355|3370|3295|3390|3310|3300|3340|3410|3430|3400|3480|3465|3465|3485|3510|3505|3465|3490|3510|3570|3550|3625|3730||3805|3805|3865|3635|3670|3650|3695|3740|3750|3755|3650|3575|3550|3525|3605|3640
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|8.579|8.528|8.358|8.494|8.426|8.366|8.051|8.102|8.153|8.119|7.966|8.111|7.77|7.787|7.881|8.256|7.608||6.509|6.467|6.475|6.535|6.586|6.748|6.467|6.543|6.577|6.39|6.356|6.305|6.398|6.424|6.364|6.296|6.211|6.109|6.134|6.109|5.93|5.862|5.87|6.228|6.194|6.117|6.202|6.151|6.143|6.373|6.637|6.944|6.969|7.046|7.148|7.174|7.523|7.6|7.736|7.855|8.307|10.079|9.977|8.511|7.225|7.105|6.978|7.029|6.824|6.688|6.56|6.484|6.518|6.518|6.543|6.535|6.577|6.56|6.398|6.202|6.637|6.748|6.722|6.705|6.662|6.509|6.501|6.569|6.501|6.492|6.62|6.697|6.739|6.867|6.969|7.08|7.182|7.293|7.361|7.37|7.472|7.284|7.267|7.378|||7.353||7.063|7.182|6.986|7.071|7.088|7.08|7.199|6.85|6.731|6.705|6.731|6.432|6.185|6.202|5.793|5.862|5.879|5.896|5.87|5.853|6.134|6.194|6.296|6.313|6.262|6.185|6.151|6.083|6.168|6.202|6.16|6.1|6.006|6.032|6.006|5.955|5.913|5.836|5.921|5.989|5.921|5.938|5.879|5.81|5.793|||5.768|5.742|5.717|5.793|5.759|5.845|5.853|5.896|5.938|5.93|5.955|5.93|6.066|6.075|6.049|5.87|5.913|5.921|5.853|5.793|5.828|5.836|5.87|5.828|5.734||5.819|5.913|5.845|5.828|5.845|5.938|5.896|5.904|5.896|5.921|6.109|6.288|6.33||6.236|6.33|6.373|6.526|6.458|6.347|6.364|6.364|6.236|6.288|6.134|6.288|6.296|6.313|6.236|6.023|6.023|5.921|5.955|5.972|5.938|5.845|5.691|5.708|5.657|5.666|5.649|5.606|5.751|5.691|5.649|5.691|5.64|5.495|5.427|5.453|5.419|5.35|5.393|5.427|5.436|5.35|5.291|5.333|5.376|5.453|5.461|5.487|5.512|5.504|5.478|5.495|5.512|5.512|5.521|5.606|5.632|5.606|5.597
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|19|18.9|19.4|18.75|17.8|17.1|17.15|17.25|17.25|17.5|17.45|17.55|17.75|17.8|18.1|17.85|17.85||18.05|18.1|17.6|17.45|17.65|17.7|17.5|17.55|17.8|17.8|17.95|18.25|18.3|18.25|18.5|17.8|18.1|18.45|18.5|18.7|18.8|19.2|19.1|19.1|19.3|19.3|19.7|19.15|18.65|18.85|18.8|18.85|19.1|19.25|18.95|19.2|19.1|19.25|19.25|19.3|19.35|19.3|19.7|19.6|19.8|19.4|19.4|19.45|19.4|19.5|19.45|19.6|19.5|19.7|19.75|19.95|19.65|20.1|||19.9|20.2||20.35|20.35|20.6|21.05|20.6|21.15|20.5|20.2|20.3|20|19.95|19.85|20.2|20.5|20.9|21.2|21.8|20.95|21|20.8|21|20.5|20.65|21.3|21.1|20.9|21.05|19.2|19.2|19.4|19.85|19.25|18.9|18.6|18.5|17.8|18.05|18.2|17.8|18.2|18.3|18.6|18.6|18.75|18.85|19|18.8|18.5|18.65|18.35|18.3|18.3|18.25|18.55|18.65|18.5|18.6|18.45|18.35|18.4|18.4|18.55|18.55|18.6|18.65|18.75|18.85|18.6|18.65|18.65|18.65|18.65|18.85|18.95|20|20.3|21|21.35|20.35|20.1|20.2|20.65|20.9|20.4|19.9|19.95|20.3|20.45|19.7|19.5|||19.45|19.1|19.3|19.25|19.2|19.35|18.9|18.95|19.3|19.8|20.3|20.45|19.3|18.9|18.85|18.95|18.95|19.15|19.4|18.95|18.95|18.85|18.85|18.85|18.9|19.4|18.55|18.6|18.6|18.5|18.6|18.9|18.6|18.6|18.7|18.7|19|19.5|||18.6|18.6|18.8|18.7|18.8|18.9|18.9|19|19.2|19.15|18.9|18.99|18.94|19.14|19.93|22.25|23.19|22.75|22.8|23.19|22.9|21.86|21.56|||19.98|19.98|20.08|20.08|20.28|18.94|18.84|19.29|19.49|19.53|19.68|19.78|19.73|19.88
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|101.2|101|100.2|99.5|99.8|100|99.95|100|101|102.3|102.9|100.3|100.5|100.3|100.7|100|||100.9|100|100|||98.6|97.85|98.5|98.25|99.4|101|100|100.7|101.6|101.6|100.5|100.1|100|99.35|100.2|101.9||100.8|99.95|100.5|101.4|101.9|101.3|103.5|103.5|102.7|100.5|100|100|103.5|104.9|105|104|107.1|109|111.5|111.5|||109.9|107.9|107.2|109.6|111|112|112.7|113.4|112.6|112.6||112.1|112.3|110.9|109.3|108.8|109|109.5|107.5|108|109|109.7|108.5|108.5|111.2|111.6|112.5|112.5|112.8|112.5|112.5|113|112.5|111.7||112.1|110.5|108.2|108|108|108.5||108.8|108.6|107.8||108.5|108.4|106.5|103||102.5|102.3|102|102.2|101.9|103|103|102|102.2|103|102.1|103|104.7|103.8|101|99.5|97.9|98.1|98.2|97.8|98|98.2|98.1|97.75|97.9|98.1|98.3|98.4|97.7|98|97.7|97.15|96.45|97|98.5|98.5|98.5|99|99||99.1|99.8|100.9|99.9|100.9|101.2|101.2|99|99||99.5|100.3|99.45|100|99.038|98.645|99.529|99.725|98.743|98.743|98.252|99.5|99.3|99.8|100.5|98.75|98.75|99.95|98.5|101.8|103|103|107|108.4|108.9|108.8|107.4|109.8|110|||108.3|109|109.6|106.6|106.6|103.9|103.9|105|104.5|||106.5|105.5|103.3|98|98|95.4|95|94.9|95|96.8|94.55|94.7|94.5|97|93|94.3|94.4|94.3|94|91.6|91.5|91.75|91.45|92.8|92.85|92|92|93|94|93|93.4|93.3|93.95|93.95|94|94.4|94.4|94.4|94.45|94.6|94.4|95|95.85|97|97.4|97.5|96.5
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|187.3|188|190.45|190.55|197|195.75|203.7|204.2|203.55|203.4|204|206.5|198|197.5|195.5|195.45|198.7|202.45|197.55|198.85|200|197||197.45|194.5|197.45|197.9|197|192.4|188.15|188.25|189.6|190|189|186.9|185.75|186.55|185.5|185.55|186.5|192|192.25|191.5|187.4|186.15|180.95|182.95|181.95|179.9|178|182.45|182.7|188.1|187.5|181.25|182.5|185|182.8|182.15|181.8|181.2|179.4|179.25|179.5|179.9|183.95|183.7|183||181.6|184.65|187|193.35|192.8|189.25|191.8|188.5|188.3|189.75|189.3|185.95|186.15||184.35|182.5|185|184.25|184.85|191.7|197.4|198.5|196.45|195.55|191.75|191.35|190.8|189.75|191.75|191.95|192.9|188.7|188.1|188.75|187.3|188|191.9|192.25|192.95||186.2|183.9|180.75|184.9|184.9|186.9|186.25||182.7|178|180.1|185|196.35|197.4|196.55|199.4|202.65|200.5|196.6|197|199.8|199.7|198.85|197.5|196.5|195.55|198.75|199.65|206.1|202.6|199.65|196.95|195.5|195|195.1|195.7|195.15|195|200.45|200.9|200.55|197.55|200.2||207.9|210.9|212|211|212.7|213|211|208.1|210.8|204.4|205.95|207|204.65|201|201.45|206.9|202.1|193.2|191.3|196.4|195.3|188.6|191|192.1|193|197.5|200.3|197.8|193.85|193.45|196.85|196.9|193.8|194.8|196|197.6|195.75|200.25|200.5||184.65|183.5|184.8|185.7|184.5|184.25|182|181.1|184.65|174.5||182|183.25|183.3|172|172.35|171.85|172.45||172.35|171.75|170.3|171.65|172.85|170.7|168.45|166|165.45|165.95|165|166.4|167.2|166|167.2||164.1|160.7|155.5|156.9|157.1|156.25|158.8|157.5|158.55|153.85||157.55|153.7|153.6|157.8|140.3|138.7|135.35|135.5|137.45|139.15|138.2|135.95|135.4
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|19.01|18.36|18.8|18.9|19.02|19.01|18.94|18.45|18.57|19.01|19.08|19.21|19.25|19.32|19.37|19.79|19.26|||18.09|18.11|18.22||17.97|18.11|17.87|17.62|17.62|17.39|17.15|17.33|17.48|17.99|18.25|17.85|17.68|18.23|18.23|17.79|17.73|18.22|18.52|18.33|18.28|18.57|19.06|18.95||18.47|18.13||18.2|17.87|18.46|18.65|18.83|19.24|19.3|18.88||19.03|19.3|19.55|19.82|20.15|20.19|20.02|20.21|20.13|19.91|20.21|20.02|20.14|19.58||19.01|18.81|18.17|17.99|18.01|17.99|17.92|18.13|17.99|17.75|17.55|17.58|17.9|17.95|18.3|18.3|18.27|18.42|18.42|17.27|16.58|16.56|16.69|16.67||16.4|16.75|16.75|15.67|15.18|14.85|14.38|14.47|14.54|14.33|14.2|14.23|14.35|14.1|14.04|14.1|14.04|13.81|13.75|13.94|13.37|13.24|12.86|12.78|12.68|12.56|12.6|12.64|12.56|12.35|12.78|13.04|13.13|12.56|12.44|12.26|12.21|12.14|12.02|11.77|11.58|11.36|11.28|11.31|11.28|11.36|11.36|11.54|11.62|11.36|11.29|11.76|11.42|11.29|11.04|11.55|11.85|11.79|11.79||11.9|11.85|11.94|12.21|11.84|11.67|11.55|11.74|11.71|12.02|11.68|11.19|11.04|11.06|11.08|11.06|10.84|11.08|12.03|11.79|12.65|12.74|11.85|11.79|11.79|11.78|11.59|11.48|11.49|11.43|11.14|11.14||10.77|10.47|10.48|10.46|10.53||10.51|10.42|10.71|10.72||10.36|10.3|10.12|9.77|9.58|9.29|9.3|9.33|9.23|8.97|8.93|9.07|9.06|9.12|9.36|9.18|9.18|9.26|9.36|9.36|9.27|9.51|9.05|9.18|9.11|8.73|8.83|8.77|8.69|8.59|8.65|8.83|||9.01|9.24|9.28|9.24|9.01|8.73|9.03|9.01|9.12|8.74|8.49|8.35|8.3|8.24
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|17300|17180|16980|17000|16980|16900|16820|16800|16680|16640|16640|16680|16600|16880|16940|17000|16960||16697|16549|16580|||16550|16589|16629|16595|16479|16659|16658|16589|16415|16397|16343|16110|16094|16272|16274|16250|16199|16178|16187|16333|16200|16196|16360|16365|16220||16300|16200|16200|16399|16527|16400|16521|16528|16538|16530|16523|16563|16567|16800|16790|16788|16724|16191|16599|16619|16615|16579|16659|16693|16695|16699|16805|16899|16950|16871|17211|16977|16990|16891|16595||16599|16420|16048|16045|16000|15965|15946|15962|15897|15796|15914|15854|16060|16046|15996|16050|15700|15695|15698|15721|15773|15699|15735|16000|16075|15899|15700|15559|15736|15500|15529|15408|15505|15512|15410|15580|15595|15537|15500|15546|15628|15450|15276|15215|15354|15409|15329|15448|15599|15643|15523|15550|15560|15140|15199|15200|15130|15100|15080|||14997|15190|15100|14786|14899|14813|14828|14776|14979|14980|14899|15000|14601|14350|14200|14120|14119|14249|14164|14149|14155|14158|14077|14040|14075|13975|14025|14000|13935|14054|14000|14050|14099|13900|14100|13880|13800|13698|13799|13966|13770||13749|13799|13450|13513||13519|13667|13511|13380|13270|13300|13248|14000|14019|||14149|14089|14171|13998|13973|13850|13900|13842|13665|13570|13554|13577|13499|13488|13543|13478|13496|13484|13340|13392|13349|13405|13480|13445|13522|13499|13524|13525|13537|13480|13479|13477|13398|13419|13579|13438|13479|13480|13449|13444|13435|13437|13439|13342|13350|13333|13333|13295
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|1.27|1.25|1.23|1.21|1.19|1.24|1.25|1.28|1.26|1.25|1.26|1.3|1.31|1.29|1.27|1.27|1.17||1.13|1.14|1.15|1.15||1.1|1.09|1.08|1.11|1.11|1.1|1.07|1.07|1.05|1.06|1.07|1.08|1.09|1.06|1.07||1.07|1.07|1.01|1.01|1.01|1.02|1|1.01|1.03|1.04|1.04|1.06|1.06|1.06|1.07|1.08|1.08|1.07|1.08|1.04|1.07|1.07|1.1|1.15|1.05|0.965|0.93|0.93|0.92|0.925|0.935||0.94|0.945|0.94|0.945|0.94|0.915|0.945|0.93|0.9|0.92|0.925|0.98|0.969|0.907|0.907|0.951|0.986||1.012|1.056|1.056|1.056|1.056|1.056|1.056|1.073|1.073|1.047|1.056|1.038|1.047||||1.056|1.038|1.047|1.056|1.073|1.073|1.047|1.038|1.038|1.065|1.073|1.03|1.012|1.021|1.038|1.038|1.038|1.038|1.065|1.056|1.03|1.082|1.099|1.143|1.152|1.161|1.187|1.204|1.222|1.239|1.257|1.204|1.213|1.204|1.213|1.23|1.283|1.292|1.3|1.344|1.248|1.257|1.23|1.213|1.196|1.204|||1.204|1.187|1.187|1.213|1.239|1.265|1.292|1.265|1.274||1.292|1.257|1.213|1.239|1.265|1.265|1.222|1.222|1.248|1.23|1.283|1.292|1.335|1.344|1.379|1.387|1.449|1.536|1.545|1.553|1.527|1.536||1.492|1.501|1.37|1.361|1.37|1.379||1.37|1.379|1.396|1.431||1.405|1.405|1.457|1.466|1.466|1.431|1.475|1.527|1.501|1.51|1.545|1.553|1.571|1.536|1.545|1.536|1.475|1.449|1.457|1.457|1.466|1.484|1.431|1.457|1.344|1.344|1.353|1.335|1.335|1.335|1.361|1.335|1.344|1.318|1.335|1.283|1.239|1.257|1.283|1.265|1.274|1.265|1.274|1.292|1.292|1.283|1.309|1.335|1.318|1.335|1.353||1.344|1.3
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|13.4|13.55|13.5||13.68|13.55|13.72|13.83||13.7|13.4|13.37|13.39||13.45|13.55|13.53|||13.68|13.65|13.9|14.03||13.5|13.55|13.58|13.75||13.82|14.01|13.68|13.51||13.66|13.6|13.44|13.5|||13.7|13.79|13.69||13.2|12.5|12.68|12.99||13.25|13.55|13.7|13.7||13.71|13.35|12.8|12.9||12.9|13|13.2|13.2||13.13|13|13.2|13.27||13|13.15|13.3|13.15||13.4|13.3|13.54|13.98|||13.94|13.88|13.06||13|12.82|12.62|12.75|||13.04|13.24|12.63||12.86|12.75|12.5|12.54||12.7|12.89|12.98||||12.95|12.93|12.81||11.82|11.91|11.97|12.01||12|11.8|11.65|11.58||11.5|11.17|11.29|11.16||11|11.15|11.2|11.22||11|11.03|11.19|11.07||11|11|10.87|10.58||10.33|10.25|10.43|10.4||10.45|10.38|10.2|10.14|||10.35||||10.24|10.13|10.25|10.3||10.2|10.5|10.54|10.65||10.69|10.59|10.39|10.4||10.5|10.5|10.5|10.6||10.61|10.16|10.03|9.95||10.14|10.37|10.41|10.23||10.17|10.2|10.18|10.05||10.03|10|10.07|||10.43|10.47||10.81||11.76|11.62|11.73|||11.65|11.75|11.48|11.3||11.45|11.67|11.8|11.51||11.56|11.6|11.7|11.64||11.52|11.45|11.56|11.6||11.6|11.53|11.65|12.25||11.89|11.64|11.87|11.72||11.48|11.22|11.4|11.7||12.2|12.4|12.6|12.35||12.04|11.72|12.64|12.78||13.81|13.26|13.32
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|36|34.97|34.46|33.15|33.49|32.42|32.37|32.84|34.98|33.92|32.31|30.89|29.78|29.74|29.78|30|31.42|30.98|31.2|31.81|31.13|30.5||29.32|27.93|28.05|29.4|30.56|31.45|31.8|32.39|32|34.18|35.74|37.49|37.69|38.08|39.29||39.18|37.92|38|37.39|36.1|36.7|36.63|36.11|37.58|36.79|35.44|35.24|35.7|34.79|33.95|34.38|33.3|32.85|33.1|33.18|33.3|33.84|34.5|36|36.3|36.9|36.79|36.38|36.35|36.45|34.72|33.75|34.85|34.12|33.3|34.39|35.1|34.7|36.18|35.91|34.85|36|37.4|37.65|37.4|37.44|38.89|39.3|39.15|39.57|40.9|42.3|41.36|39.9|39.2|38.9|39.01|38.24|39.98|40.19|38.8|38.5|37.14|||35.56|35.2|36.8|38|39.5|42.13|42.3|41.5|43.16|43.17|43.99|44.09|45.08||45.24|45.68|45.54|44.99|45.9|48.45|48|45.9|43.9|42.99|41.69|40.4|40.5|41.09|40.45|38.71|39|38.7|37.8|36.6|36.31|36.8|37|37.1|37.72|36.06|36.4|39.02|39.29|39.99|40.89|42.5|||||43.8|43.2|47.23|46.81|45.1|46.2|47.91|50|50.9|52.9|54.05|53.5|53.49|52.67|51.24|53.46|53.1|53.1|54.4|55.25|55.09|55.75|55.25|54.75|56.8|57.3|57.5|58.3|58.75|58.6|59.2|58.63|58.79|57.1|57.15|55.67|56.35|56.85||57.9|59.1|59.29|60.86|58.24|55.47|53.02|51.87|51.15|51.74|51.17|53.35|53.4|52.03|50.5|49.7|48.9|51.32|51.84|52.84|52.44|52.22|53.05|52.75|53.7|54.2||54.57|54.48|53.22|53.8|52.9|53.7|53.6|55.4|55.72|57.4|57.75|57.88|59.9|60.55|60.65|58.77|56.8|55.9|57.06|56.68|56.4|55.81|56.19|58.8|58.45|59.78|59.7|62.4|62.65|62.48|63.44|63.89
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|12.44|12.78|11|11|9.63|9.48|9.56|9.33|9.24|9.32|9.39|9.46|9.46|9.34|8.86|8.86|8.82||8.82|8.74|8.76|||8.6|8.59|8.6|8.52|8.58|8.6|8.72|8.52|8.45|8.39|8.41|8.57|8.62|8.61|8.59|8.59|8.55|8.56|8.5|8.78|8.6|8.4|8.37|8.43|8.58|8.57|8.7|8.77|8.86|8.89|8.89|8.95|8.86|8.88|8.85|8.85|8.68|8.83|8.85|9.08|9.2|9.26|9.23|9.19|9.08|9.11|9.14|9.22|9.27|9.33|9.58|9.23|9.32|9.3|9.34|9.33||9.21|9.08||9|9.37|9.41|9.44|10.04|10.26|10.26|10.08|9.95|10.04|9.98|9.75|9.62|9.76|9.71|9.49|9.49|9.4|9.06|8.98|8.75|8.54|8.45|8.54|8.56|8.49|8.32||8.29|8.23|8.27|8.3|8.29|8.3|8.24|8.37|8.43|8.44|8.45|8.54|8.55|8.59|8.56|8.61|8.85|8.94|8.62|8.57|8.54|8.53|8.58|8.11|8.11|8.12|8.05|7.87|7.9|7.78|7.79|7.82|7.81|7.9|7.94|7.74|7.66|7.56|7.5|7.72|7.96|8.07|7.88|7.83|7.83|7.87|7.86|7.97|7.45|7.48|7.46|7.31|7.31|7.33|7.39|9.06|7.02|6.94|6.95|6.95||6.9|6.6|6.67|6.68|6.69|6.77|6.76|6.7|6.73|6.83|6.84|6.86|6.86|6.88|6.66|6.69|6.75|6.87||6.93||6.99|7.03|7.06|6.88|6.95|6.92|6.57|6.57|6.38|||6.37|6.11|5.84|5.85|5.86|5.85|5.89||5.92|5.98|6.1|6.11|6.09|6.16|6.16|6.17|6.2|6.28|6.59|6.5|6.27|6.27|6.44|6.3|6.36|6.37|5.99|5.79|5.73|5.74|5.74|5.72|5.75|5.75|5.73|5.78|5.81|5.89|5.91|5.9|5.91|5.92|5.88|5.99|6.01|6.05|6.03|5.95
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|402.45|402.9|402.15|385.85|388.95|389.95|399.9|401.5|413.3|422|406.95|403|409.45|407|405.5|392.2|387|383.9|384|387.95|384.9|388||389|387.95|393.9|390|390|379|375.4|376.6|378|379.5|371|369.8|368|368.95|373.75|380|380|368|379|375|366|364.65|366|368|368|370|358.9|362.4|365|367.8|359.75|361.95|363.5|369.05|371.5|374|379|372|369.85|368.15|377|377|384.7|383.7|380||374.6|372.9|367.9|373|371.3|372|379.65|379|383|386.9|386|384.9|384.75||383.4|370|371.6|370.6|381.8|385|385|389.2|395.9|401.8|399.2|391.5|388|390|391.9|393|378.25|360|359.9|354.85|360|360.05|366.75|334|334.9||333.9|333.85|330|333.05|333.9|337|340.9||333.25|341|334.45|333.15|344|339.65|342|348.5|348.75|358.9|354.35|360.05|359.25|349.45|352.8|365|357.3|357|364|368.9|375.5|378|379.25|386|389|372.85|375.85|375.5|375.15|374|377|392|385|377.55|379.7||390|393.9|390.1|408.9|417|417.5|411.9|415|415|411|406|409|409.4|408.75|409|420.8|410.95|401.6|393|393.95|394.7|389|390|394|403|400.1|403.9|404.6|409.75|407.55|407.6|417|422.4|415|409.6|406.7|406.8|409|406.5||432.15|446.8|407.95|394.9|396.9|395|392|387.4|383|387||387.7|362.05|371|365.8|344.4|327.9|323||315|306|311.85|312.5|305.55|305|311.05|310|304.9|314.4|303|284.45|282.4|281.05|282.65||277|275|276.65|274.75|273.5|270.35|281.4|287.45|288.95|284.85||275.65|276.6|279.65|283.9|285.5|282|286.6|286.8|285.7|289.95|290|290|297.65
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|59.8|56.1|56|55.8|56.5|56|57||59.72|61.7|61.9|62.5|63|65|62.9|63.6|65||59.1|58.7|57.7|58.15||59.2|57.9|59.6|60|61.8|64.7|68.7|65.4|62.1|65.6|60.6|57.8|56|53.1|65.5|70.5|78.3|80.5|80|81|88.6||94|96|96.8|96.7|108.3|102.2|104|97.8|97.4|92|7.6|7.5|7.9|8.05|8.14|8.34|8.52|8.78|8.05|8.38|8.72|9.46|10.42|10.57|10.7|11.89|12.86|11.54|11.4|12.3|10.52|8.4|8.45|7.42|7.75|8|7.2|6.74|6.66|6.67|6.74|6.79|7.13|7.06|6.55|6.13|6.18|6.25|6.21|6.35|6.31|6.3|6.38|6.49|6.63|6.78|6.9||6.82|6.55|6.56|6.59|6.41|6.31|6.28|6.16|6.17|6.43|6.6|6.94|7.21|7.1|6.96|7.12|7.01|7.09|7.39|7.03|6.99|6.98|7.02|7.34|7.05|6.78|6.81|6.88|6.85|6.87|7.24|7.17|7.25|7.09|7.15|7.27|6.31|6.14|6.14|6.05|5.97|5.98|5.92||5.8|5.97|5.94|6.14|6.2|6.46|6.36|6.6|6.64|6.69|6.85|6.94|7.1|7.11|6.95|6.92|7.05|7.6|6.86|6.33|6.43|6.88|7.07|7.38|7.25||7.15|7.25|7.4|7.49|7.55|7.44|7.71|7.63|7.97|7.9|8.03|8.08|8.3|8.2|7.64|7.92|7.9|7.97|7.97|8.38|6.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.58|13.48|13.48|13.68|14.36|14.46|14.61|14.75|15|14.95|15|15.1|15.05|15.05|15.54|15.29|15.2||15.49|15.2|14.85|13.73|13.87|14.17|13.97|13.73|13.77|13.73|13.28|13.53|13.58|13.68|14.31|13.82|13.63|13.58|13.92|13.53|12.94|12.4|11.96|12.01|12.06|11.91|11.81|12.06|12.11|12.16|11.86|11.81|11.67|12.25|11.81|11.42|11.23|11.23|11.32|11.23|10.83|10.78|10.64|10.59|10.64|10.98|10.74|10.74|10.69|10.78|10.83|10.88|10.78|10.98|11.03|10.93|10.93|11.18|||10.88|10.59||10.59|10.59|10.49|10.64|10.78|10.54|10.59|10.88|11.03|11.08|11.18|11.27|11.62|11.57|11.76|11.86|11.91|12.01|11.76|11.08|11.13|11.23|10.98|10.49|10.39|10.49|10.1|10.05|10.05|10.2|10.34|9.95|10|9.9|9.75|9.79|10.1|10.69|11.08|11.32|11.18|11.13|10.59|10.39|10.74|10.59|10.44|10.29|10.34|10.34|10.29|10.29|10.39|10.49|10.44|10.64|10.64|10.25|10.1|10.05|9.95|10.1|10.1|10.05|10.2|9.8|10.1|9.87|9.78|9.65|9.61|9.59|9.57|9.68|9.58|9.67|9.6|9.48|9.5|9.67|9.72|9.73|9.76|9.77|9.88|9.8|9.77|9.8|9.78|9.94|||9.95|9.95|10|10.1|10.1|9.9|9.9|10.05|10.1|10.15|9.63|9.21|9.28|9.16|9.44|9.45|9.57|9.61|9.65||9.64|9.52|9.48|9.49|9.5|9.53|9.54|9.64|9.72|9.87|9.96|10.1|10.2|10.5|10.5|10.3|10.4|10.35|||10.1|10.1|9.78|10|10.1|10.15|10.25|10.2|10.3|10.4|10.25|10.3|10.25|10.55|10.8|11.25|11.7|11.85|11.15|11.45|10.6|10.9|11.15|||11.15|11.2|11.2|11.2|11.4|11.5|11.75|11.9|11.9|11.9|12.3|12.15|12.35|12.4
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|515|500|479.9|449.9|458|451.7|446.5|451|453.9|451|441.2|439|421.4|415|417|420.9|424.1|427.7|424.95|419.45|435|432.85||402|408|387.45|382.5|375|377.5|376.5|377.18|382.8|388|762|747.4|747|752.7|743.9|748|742.6|711|726.15|726|717.9|708|713.8|709.9|698.4|659.5|659|651.05|657|624.75|606|590|563.75|565|559|544.05|553.1|567.4|564.9|548.35|551.8|552|555|552|555||548.75|558.2|548|510.9|514.95|508.7|514.05|508|499|497.9|502|495.15|506.6||504.7|505.2|497.95|501.5|519|516.95|514.65|515.7|517.4|512|504|490|484.4|469.7|475.9|501.25|493.85|494|499.1|510.8|520.6|515|506.45|480.25|481.3||476.9|464.95|455.95|454.85|452.45|458.9|458.7||452|449|455.7|453.4|469.7|465|453.2|457.45|455|450.8|456.5|457.95|452.9|442|441.7|442.75|452.75|452.9|448.9|453|449.5|447.7|457.9|454.95|452|446|442|443|444|446.55|441|431|422.45|419.5|431.15||433.6|441|437|437.8|445.55|456.3|453.95|438.05|425|424|420|418.35|411|413.95|412.9|394|390.95|366.6|358.75|354.25|354.95|355|357|359.4|361|349.9|349.5|351.55|351.65|352.5|356|360|353|353|353|351.2|349|344.7|345.9||345|348.6|350|348.65|349.5|351.9|352|353.2|354.7|338.9||334.8|335.35|337.4|338|330.5|330.9|331.8||333.3|334.3|333.05|336.5|337.65|336|330.4|324.3|320|319.8|320.5|321|318.95|314.7|316||313.8|311.85|311.65|312.2|311.8|313.1|317|317.9|319|315.8||315.95|314.9|315.5|313.5|313.9|311.9|310.55|309.9|307.5|305.95|304.65|305.4|309.7
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.51|29.51|29.11|29|29.11|28.83|29.55|29.41|29.34|29.06|29.67|29.81|30.15|30.15|30.23|30.23|29.89||30.25|30.33|29.43|28.62||28.86|28.61|28.74|29.59|29.41|29|28.94|29.1||28.58|28.78|28.82|28.5|28.52|28.57|28.81|28.71|28.9|28.86|28.9|28.87|29.1|29.16|29.37||28.8|28.54|28.56|28.66|28.91|28.95|29.11|29.51|29.6|29.95|30.38||29.87|30.1|29.03|29.22|28.5|28.5|28.58|28.59|28.53|28.57|28.12|28.42|28.1|28.09|28.12|28.06|28.05|28.12|28.18|29.41|28.61|28.19|28.62|28.41|28.37|28.39|28.9|29.73|28.7|28.18|28.41|29.26|28.61|29.12|29.21|29.51|29.41|29.59|29.31|29.31|29.35|29.34|29.41|29.59|29.6|28.62|28.9|29|28.94|28.96|28.96|28.94|29.11|29.11|29.36|29.11|29.11|29.36|29.09|28.98|29.11|29.48|29.41|29.01|28.82|28.82|28.97|29.6|28.41|28.23|28.11|27.93|28.08|27.62|27.61|27.39|27.34|27.42|27.42|27.19|27.42|27.32|27.29|27.29|27.15|27.62|27.61|27.63|27.63|27.92|28.03|27.34|27.41|27.64|28.12|26.91|27.47|26.83|27.04|27.13|27.19|27.09|26.73|27.13|26.5|26.48|25.97|25.65|25.72|25.56|25.2|25.22|25.55|25.56|25.66|25.07|25.02|25.15|25.15|25.25|24.91|24.97|25.26|25.06|24.92|24.97|24.59|24.28|24.02|24.79|24.11|23.82||23.93|23.82|23.06|23.27|22.99|22.36|21.77|21.87|21.97|22.14|||22.19|22.47|22.84|22.85|22.64|22.56|23.22|23.01|22.45|21.97|21.96|22.16|22.24|21.86|22.06|21.66|21.92||23.57|21.14|21.23|20.97|21.1|21.16|21.78|22.1|22.31|22.56|22.66|22.85|23.16|23.09|23.14|22.79|22.69|22.59|22.68|22.79|22.28|22.36|23.83|23.96|24.01|25.07|24.34|24.44|25.22
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|56.1|54.9|54.9|53.5|52.7|52.9|50.7|50.8|50.9|51.3|51.9|51.8|52.2|54.4|54.3|52.3|52.8||52.4|51.8|51.3|51.7|52.4|52.2|52.9|53|53.8|54.9|54.5|56.4|54.9|55.2|53.1|53.1|53|54.2|56.8|57.3|61.8|62.7|63.1|63.4|66.1|66|62.5|63.4|62.4|62.8|63.6|63.9|62.5|63.9|63.7|63.7|65.2|66.5|67.6|67.2|68.9|68.6|70.6|67.3|64.2|64.4|63.9|66.2|67|68|67.4|65.5|62.4|62.9|60.3|59.9|59.3|60.2|||57.8|59.4||58.6|57.2|52|52.8|51.4|52.2|54.1|54.9|53.7|52.1|53.1|54.1|53.6|53|49.8|49.35|50.2|51|54|55.2|56.2|55.5|52.7|53.9|54.1|52.8|54|54.5|53.6|54|55.8|55.9|51.6|52.2|51.4|50.7|50.9|51.5|48.1|46.2|45.4|44.5|43.25|42.4|43.15|43.25|43.35|44|45.05|43.65|43.85|43.5|44.4|46.5|44.8|41.4|41.4|40.7|40.6|40.65|39.1|39.65|40.4|40.1|39.6|40|40.2|39.65|39.25|39.65|40.25|39.4|42.75|42.8|41.65|40.8|40.8|40.45|39.85|42.5|41.1|42|39.95|36.35|36.55|36.1|35.45|33.85|33.95|34.45|||34.15|33.6|33.8|33.5|32.8|32.85|32.6|32.7|33.05|32.8|33|34.2|34.95|34.2|34.3|32.75|32.55|33|33.05|33.4|33.4|32.4|32.6|31.7|32.25|32.1|33.4|34.4|35.2|34.35|32.45|31.3|31.1|31.8|31.8|31.25|31.3|30.65|||30.6|30.8|30.9|30.95|31.4|31.2|30.65|30.65|30.85|31.15|31.15|30.55|30.3|30.45|29.9|29.7|30|30.3|30.65|30.1|30.15|31.2|31.5|||31.2|31.2|31.5|32.9|33.1|31.75|31.75|32.15|32.5|31.85|31.9|32.55|33.3|33.9
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|709|709|700|694|695|694|715|706|698|695|695|695|695|695|697|685|695||691|691|680|||675|677|672|676|649|624|601|600|610|610|635|635|644|659|659|665|670|656|665|630|620|607|607|610|610|609|604|601|608|613|624|623|622|625|635|630|640|644|635|630|609|606|607|614|614|625|620|633|627|624|623|635|620|609|601|607|606|601|597|589|585|573|588|594||596|600|598|600|604|599|600|605|608|600|610|598|615|610|622|638|640|670|655|660|660|670|660|660|636|645|647|653|655|668|675|690||700|700|707|706|690|678|682|689|670|670|668|695|707|685|680|673|675|662|660|652|659|660|660|657|655|657|670|659|672|677|675|681|675|685|692|689|697||700|706|696|696|690|674|688|688|708|694|716|707|718|688|684|686|684|710|717|719|715|715|719|717|716|718|737|732|729|743|740|746|749||723||724|724|720|740|741|750|751|||774|774|774|762|752|759|798|800|783|800|801|802|801|803|810|803|800||798|798|785|774|773|760|755|754|775|780|760|753|750|748|750|750|735|738|730|745|755|771|775|759|740|720|739|738|740|744
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3.18|3.11|3.14|3.16|3.19|3.2|3.29|3.29|3.31|3.33|3.3|3.33|3.36|3.33|3.35|3.35|3.41|||3.38|3.3|3.23||3.2|3.17|3.13|3.13|3.22|3.26|3.05|3.18|3.14|3.08|3.02|2.97|2.96|2.99|2.98|3.05|3.13|3.28|3.42|3.42|3.47|3.48|3.43|3.4||3.28|3.14||3.12|3.15|3.13|3.04|3.09|3.07|3.09|3.09||3.12|3.16|3.14|3.07|3.04|3.02|3.05|2.99|2.97|2.91|2.93|2.93|2.95|2.94||2.99|2.98|3.01|3.03|3.1|3.15|3.14|3.12|3.1|3.05|3.04|3.06|3.1|3.13|3.21|3.19|3.23|3.22|3.13|3.1|3.1|3.1|3.11|3.06||3.06|3.08|3.05|3.05|2.99|3.02|2.97|2.99|2.99|2.99|2.99|3|2.98|2.99|2.98|3.03|3.06|3.08|3.11|3.11|3.25|3.3|3.28|3.24|3.23|3.13|3.12|3.04|3.04|3.04|3.06|3.06|3.05|3.06|3.06|3.08|3.08|3.08|3.06|3.07|3.03|3.02|3.03|3.09|3.13|3.12|3.12|3.1|3.04|2.99|2.99|3.02|3.03|3|2.98|3|3.05|3.1|3.08||3.01|2.98|2.99|2.96|2.89|2.93|2.9|2.86|2.9|2.97|2.9|2.86|2.81|2.86|2.88|2.87|2.86|2.85|2.97|2.81|3.1|3.02|3.03|3.05|3.05|3.04|2.98|2.91|2.87|2.9|2.93|2.94||2.85|2.94|2.9|2.93|2.95||2.98|3.01|3.03|3.06||3.05|3.24|3.21|3.08|3.02|3.07|3.11|3.12|3.12|3.09|2.98|3.03|3.09|3.23|3.16|3.1|3.03|3.06|2.91|3.29|3.34|3.36|3.44|3.34|3.26|3.63|4.01|4.05|4.06|4.11|4.11|4.07|||4|3.99|4.05|4.09|4.16|4.16|4.17|4.17|4.06|4.15|4.07|3.91|3.84|3.75
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|27400|26300|26300|26450|26400|26500|26900|26700|26600|26200|26200|25650|25600|25700|26200|26250|26300|||26100|26150|26200||25550|26000|26250|26500|27100|27050|27200|26750|26650|26900|27450|27800|28200|28150|27700|27950|27950|28000|28050|28150|28300|27350|27500|27650|27800|27850|27750|29800|30500|31300|31300|31800|31550|30700|29050|28950|29100|28850|28850|29850|29650|28750|28750|29350|29650|29450|29150|28850|29300|29100|29250|30150|30200|30300|||||||30250|29800|28700|27500|27800|28900|29350|30400|30550|31050|31000|31800|31200|30450|30500|30250|30400|29850|30500|30300|31050|30900|31200|30500|31100|31200|29350|29250|29250|29850|29850|30300|31300|30900|31750|32400|32800|32800|33200|33100|32100|33350|33250|32000|31650|31950|32100|32200|32600|32600|32400|33100|33800|34250|34200|33900|33750|33200|33300|34250|34600|34300|34550|35000|36750|36900|36550|36050|36500|36900|36700|37100|37150|38050|38300|37700|37150|36700|35350|34550|34300|34900|35500||33950|33750|31150|30700|29700|30650|30800|30550|30400|29650|29900|29850|29400|29700|30700|31200|31200|31950|31850||30450||30350||30550||31100|30950|31200|28150|28000|27600|28000|27950|28050|28350|28500|28850|28550|28250|28100|28150|27350|27400|27200|26450|26050|26300|26350|26450|26750|26200|26200|25350|25350|25050|25400|25750|25600|26000|26150|26100|26350|26300|26550|26550|26700|27150|27000|27350|27850|28900|28900|27850|27700|27700|27950|28050|28300|27700|27850|28350|28400|28550|28500
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|19.3|19.33|19.33||19.7|19.1|19.1|19.1||19.1|19.28|19.38|19.4||19.5|19.5|19.6|||19.62|19.64|19.4|19.65||20.3|20.36|20.8|21||21.25|21.53|21|20.1||19.55|19.6|19.9|19.7|||20.1|20.1|19.45||18.78|18.5|18.12|17.5||18.54|18.65|18.59|18.69||18.98|19.19|19.18|19.75||20.45|19.8|18.91|18.24||17.89|17.9|18.5|18.25||17.8|16.6|15.96|15.19||15.64|15.8|16|16.09|||15.18|14.7|14.8||14.75|14.56|14.94|15|||15.17|15.19|14.5||14.9|14.25|14.24|14.27||14.29|13.85|13.85||||13.76|13.74|13.3||13.38|13.5|13.55|13.58||13.6|13.5|13.8|13.85||14.12|14.14|14.15|14.28||14.32|14.02|14.1|14.05||14.51|14.42|14.29|14.29||14.51|14.44|14.21|14.19||14.25|14.15|14.23|14.23||14.5|14.4|14.62|14.65|||14.42||||14.34|14.35|14.4|14.42||14.69|14.8|15|14.8||15.24|15.28|15.4|15.4||15.5|15.4|15.42|15.39||15|14.87|14.84|14.77||15.1|15.21|14.6|13.99||13.87|14.1|14.03|13.96||13.8|13.75|13.89|||13.83|13.75||13.25||13.85|14|14.46|||14.35|14.32|14.01|13.9||13.6|13.73|13.86|13.4||13.45|13.35|13.55|13.68||13.6|13.35|13.53|13.6||13.09|13.07|13.19|13.1||13.4|13.17|13.41|13.22||12.76|12.58|12.2|12.43||12.62|12.69|12.95|12.85||12.75|12.58|12.79|12.81||12.77|13.27|13.2
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|24000|20550|20450|19900|19600|19800|19700|19150|19100|18350|17900|18250|18750|18750|19250|19300|19250|||18200|18250|18050||17250|17200|17350|17550|17400|17250|17500|17700|17450|17500|17150|17700|18500|19050|19050|18700|18300|18900|19350|19050|19450|19350|19750|20200|20100|20550|20800|20950|19150|18750|18200|18350|17900|17600|17100|17400|17750|17400|17650|17550|17100|17200|16800|15850|15550|15350|15500|16050|15950|16450|15300|15600|15550|15950|||||||16500|17350|13650|13600|14150|14200|14200|14150|14250|14200|14400|14550|14650|14900|15400|15200|15500|15350|15400|15400|15750|15200|15100|15400|15350|15250|15200|15400|15400|15450|15600|15650|15800|15750|15800|15900|16400|15850|15950|15700|15550|16000|16100|16200|16500|16650|16600|15500|15650|15600|15850|15850|15900|15550|15600|15100|15150|15350|15250|15750|15950|16250|15650|16400|16550|16650|16750|17200|17350|17600|17850|18850|18900|19250|19350|19750|20250|19450|19200|19300|19450|19500|19550|19550|19850|19500|19350|19300|19350|19200|19100|19200|19250|18800|18750|19050|19100|19400|19200|19700|20050|20000|20100||20100||19550|19000|19500||19750|20350|20350|20300|20700|20750|20950|20150|19400|19100|19400|19200|19600|19250|19400|19500|19550|19650|19091|18682|18227|18364|17954|17773|17864|18227|18409|18636|18500|17818|17636|18046|18136|17954|18046|17682|17773|17954|18046|18273|18591|18909||18818|18818|18591|18636|18727|18727|18682|19000|19682|19773|19364|18682|18546|18409|18591|18591
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|21650|21250|21650|22500|22900|22700|22750|22200|22600|22850|22700|23000|24300|25050|25250|25500|26300|||26000|25750|25250||25100|25200|25700|25750|25600|25400|25600|25650|25700|25800|25000|25100|25850|25750|26300|26200|26100|27100|27450|28600|28750|28200|28800|28250|29100|29500|29100|29550|29100|29100|29000|27800|27800|27800|28100|28300|28900|27700|27450|27700|27250|27850|27600|27450|26100|25400|25100|24800|24000|25150|27050|26800|27150|26100|||||||25650|26150|25500|25400|25450|25550|26350|27700|27200|26950|24600|25100|23450|24000|23900|23700|23800|22200|21600|21950|22750|22800|22900|22400|22000|22250|22050|22550|22400|22650|22900|23000|23500|22400|22550|21350|21700|21700|21700|21800|21600|21950|22300|21800|22050|22850|23100|23100|23800|23850|23700|23400|21700|21900|21750|21150|21150|20100|20050|20400|20450|21000|20850|20450|21150|21400|21700|22100|22450|22900|22400|22300|21750|21150|19850|19400|19500|20200|20250|20600|21050|19700|19400|18900|19050|18950|19450|19900|20000|19850|19650|19750|19150|18900|18950|18850|18300|18550|19500|19700|20000|20400|20200|20050|20100||19900||20000||20200|20500|20500|20300|20350|20450|20250|20500|20550|20450|20500|20450|20400|20150|19500|19950|19750|19800|19650|18900|18250|18400|18500|18350|18150|17550|17650|17950|18050|18200|18150|17950|18400|18500|18450|18550|19000|19050|19000|18900|18250|18450||18450|18300|18700|19100|19400|19800|20000|19600|19800|19250|19700|19750|20200|20300|20200|20600
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|0.96|0.98|1|1|1.01|0.99|0.99|1.04|1.05|1|1.02|1.04|1.07|1.08|1.04|1.04|1.02||1.04|1.04|1.02|||0.99|0.98|1|0.99|1|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.05|1.06|1.06|1.05|1.06|1.08|1.07|1.04|1.06|1.07|1.09|1.13|1.15|1.15|1.16|1.15|1.14|1.14|1.14|1.15|1.15|1.13|1.15|1.18|1.19|1.21|1.22|1.22|1.23|1.21|1.22|1.25|1.23|1.23|1.22|1.2|1.14|1.11|1.13|1.14|1.14|1.08||1.05|1.04||1.03|1.03|1.04|1.03|1.05|1.05|1.05|1.09|1.11|1.11|1.1|1.1|1.11|1.15|1.16|1.16|1.18|1.17|1.2|1.1|1.02|1.02|1.02|1.02|1.04|1.02|1.02||1.06|1.06|1.07|1.08|1.07|1.06|1.1|1.03|1.03|1.03|1.03|1.04|1.05|1.06|1.04|1.05|1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.08|1.07|1.09|1.09|1.11|1.1|1.1|1.11|1.09|1.06|1.04|1.04|1.05|1.05|1.07|1.08|1.06|1.07|1.1|1.14|1.12|1.14|1.12|1.16|1.04|1.03|1.08|1.13|1.15|1.17|1.18|1.18|1.18|1.19|1.18|1.19|1.22||1.25|1.26|1.29|1.3|1.3|1.33|1.34|1.32|1.36|1.3|1.34|1.2|1.2|1.24|1.2|1.18|1.19|1.23||1.3||1.23|1.2|1.26|1.28|1.3|1.3|1.26|1.2|1.12|||1.15|1.15|0.99|0.97|1.01|0.95|0.95||0.94|0.94|0.93|0.94|0.94|0.94|0.98|0.99|0.95|1.03|0.93|0.91|0.93|0.8|0.77|0.77|0.77|0.77|0.74|0.68|0.68|0.68|0.68|0.68|0.69|0.69|0.71|0.7|0.7|0.7|0.71|0.72|0.73|0.73|0.72|0.73|0.72|0.71|0.72|0.72
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|524.7|529.25|525.95|516.6|525.55|522|523.9|529.5|531|535|535.95|540|548|543.35|541.5|547.55|550.8|555.3|550.1|561.55|572.75|569.8||562.8|553.75|563.3|555.1|545|553|540|543.9|556.2|550.6|540.65|524.95|524.3|529.65|545|555.95|552.15|563.6|564|560.7|567.25|574|568.95|553.35|544.8|534.5|533|532.85|537.9|536.2|541.95|544.65|551.45|565.5|572.4|570.5|573.5|586.75|577.85|593.7|608.7|580|579.7|577|564.1||564.95|570.1|572.95|560|556.8|549.45|541|537.85|538.9|536.75|527.9|523.35|529.5||530.25|532.55|536|530.9|533|552.9|578.9|581.5|582.9|583.05|582|579.35|591.7|581|586.45|581.45|558.5|555|556|558.3|568.55|564.4|557.2|558.7|553.75||552|549|553.85|570.55|563.75|571.05|568.8||557.45|553.95|621|649|704.05|708|699.5|705.8|699.4|697.5|704|688.4|666|663.7|658.5|672.95|653.25|656|653.65|652.4|653.8|654|663|637.5|638|637.95|642.75|654.4|654.95|659.85|661|671.3|673.4|661.45|663.3||645|642.8|647|640.6|655|660|667.8|677.5|682|668.8|676.95|671.9|659|651.3|644.4|637.8|624.95|599|592.35|585|581.25|533.15|520.15|531.55|542.75|542|544|544.9|550.9|554.95|552.5|561.1|566.3|562.4|568.7|565.95|571.7|573.1|570.9||573.95|571.85|581.4|589.6|577|576|559.8|554.25|557|552.75||552.55|560.6|573.75|560.8|556.1|556.3|560.75||564.65|572|548|548.2|552.9|563.85|568.5|554|545|556|553.5|539.5|540.55|525.6|521||518.2|520.55|529.8|526|504.55|497.6|506.45|511.6|499.15|473.75||463.5|472.45|469.8|464.7|464.8|465.5|464.4|479.5|487.5|487|481.95|473.6|478.6
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|11.3|11.5|12||12.3|12|12|12.18||12|12|11.3|11.4||10.84|10.75|10.53|||10.7|10.41|10.95|10.41||10.6|10.99|11.4|11.5||11.17|11.38|10.9|10.55||10.01|9.7|9.71|9.71|||10.2|10|10||9.75|9.55|9.55|9.5||9.5|9.7|9.65|9.79||10.67|10.48|10|9.25||9.15|9.15|9.15|9.15||9.35|9.25|9.25|9.25||8.5|8.1|8.25|8.3||8.63|8.48|8.7|8.67|||8.38|8.3|8.25||8.43|8.4|8.34|8.12|||8|7.9|8||8.1|7.65|7.76|7.85||7.68|7.27|7.3||||7.24|7.14|7.09||7.2|7.22|7.3|7.39||7.55|7.48|7.42|7.4||7.22|7.34|7.3|7.28||6.8|6.83|6.93|6.97||7.29|7.63|7.8|7.69||7.9|7.78|8.04|8.11||8.11|7.9|8.12|8.09||8.16|8.38|8.4|8.18|||7.88||||8.09|8.1|8.15|8.11||8.2|8.47|8.55|8.31||8.49|8.57|8.69|8.55||8.7|8.85|8.9|8.9||8.62|8.44|8.3|8.61||8.8|9.27|9.01|9.05||9.05|9.28|9.31|9.3||9.3|9.37|9.3|||9.29|8.97||9.04||8.94|8.8|8.63|||8.8|8.7|8.75|8.6||8.73|9|9.18|8.48||8.35|8.3|8.25|8.19||8.29|8.35|8.03|7.41||7.4|7.27|7.25|7.3||7.84|7.69|7.55|7.61||7.34|7.29|7.15|7.49||7.49|7.45|7.75|7.7||8.25|8.34|8.5|8.42||8.45|8.48|7.19
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.47|1.46|1.46|1.48|1.48|1.48|1.48|1.48|1.49|1.49|1.48|1.5|1.51|1.49|1.53|1.49|1.47||1.48|1.47|1.48|1.53||1.51|1.52|1.52|1.53|1.53|1.55|1.52|1.5|1.5|1.49|1.49|1.5|1.51|1.51|1.52||1.53|1.53|1.53|1.54|1.53|1.53|1.54|1.54|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.57|1.59|1.58|1.59|1.56|1.57|1.56|1.57|1.56|1.57|1.58|1.58|1.57||1.56|1.56|1.56|1.52|1.51|1.51|1.51|1.51|1.51|1.49|1.49|1.51|1.5|1.5|1.5|1.48|1.51||1.5|1.52|1.51|1.52|1.52|1.48|1.46|1.47|1.48|1.48|1.49|1.48|1.5||||1.5|1.51|1.59|1.58|1.56|1.56|1.57|1.57|1.57|1.59|1.59|1.6|1.59|1.58|1.57|1.59|1.58|1.59|1.59|1.57|1.57|1.57|1.58|1.56|1.55|1.55|1.56|1.58|1.57|1.57|1.56|1.57|1.6|1.61|1.61|1.58|1.57|1.59|1.6|1.61|1.6|1.6|1.62|1.64|1.56|1.55|||1.58|1.56|1.57|1.57|1.59|1.59|1.6|1.59|1.55||1.56|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.54|1.53|1.54|1.54|1.54|1.54|1.53|1.55|1.56|1.55|1.55|1.56||1.55|1.55|1.53|1.52|1.52|1.51||1.49|1.49|1.48|1.49||1.48|1.49|1.48|1.49|1.48|1.48|1.49|1.5|1.49|1.5|1.55|1.5|1.48|1.48|1.47|1.5|1.52|1.48|1.49|1.5|1.51|1.51|1.49|1.51|1.54|1.52|1.44|1.44|1.4|1.41|1.42|1.44|1.45|1.46|1.47|1.47|1.48|1.49|1.49|1.48|1.49|1.5|1.5|1.5|1.51|1.51|1.49|1.52|1.5|1.51|1.55||1.54|1.5
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4.65|4.79|4.65|4.7|4.76|4.83|4.87|4.77|4.72|4.73|4.6|4.6|4.59|4.47|4.23|4.17|4.01||4.01|3.98|3.94|||4.06|4.12|4.18|4.16|4.15|4.12|4.13|4.26|4.3|4.38|4.4|4.38|4.39|4.43|4.48|4.63|4.8|4.8|4.89|4.83|4.9|4.95|4.84|4.88|4.77|4.92|5.03|5.02|4.86|4.71|4.73|4.5|4.6|4.57|4.57|4.57|4.61|4.67|4.44|4.49|4.66|4.62|4.58|4.57|4.58|4.75|4.6|4.6|4.51|4.57|4.61|5.2|5.25|5.19|5.26|5.18||5.1|5.1||5.12|5.17|5.24|5.29|5.42|5.3|5.4|5.39|5.35|5.34|5.27|5.3|5.29|5.3|5.2|5.15|5.2|5.34|5.5|5.5|5.33|5.09|5|4.87|4.67|4.65|4.85||4.53|4.5|4.54|4.63|4.6|4.57|4.51|4.69|4.9|4.86|4.88|4.92|4.98|4.95|4.78|4.78|5|4.7|4.83|4.83|4.92|5.12|4.46|4.51|4.54|4.31|4.56|4.53|4.28|4.25|4.28|4.17|4.04|4|3.9|3.97|4.01|3.98|4.02|4.04|4.06|4.06|4.08|4.09|4.05|4.1|4.04|4.08|4.12|3.92|3.85|3.85|3.87|3.84|3.88|3.87|3.85|3.89|4.09|4.32||4.11|4.08|4.2|4.1|4.19|4.22|4.27|4.26|4.22|4.32|4.4|4.39|4.39|4.48|4.46|4.33|4.61|5||5||4.87|4.87|4.8|4.64|4.62|4.42|4.42|4.49|4.96|||5.04|5.09|5.17|5.36|5.24|5.28|5.27||5.3|5.04|5.05|5.08|5|5.15|5.14|5.3|5.29|5.38|5.64|5.65|5.65|5.58|5.64|5.53|5.31|5.22|5.23|5.55|5.65|5.37|5.51|5.53|5.37|5.24|5.26|5.35|5.22|5.03|4.94|4.88|4.92|5.06|5.06|5.06|4.87|4.7|4.59|4.53
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|1270|1285|1265|1310|1350|1360|1330|1295|1265|1280|1300|1300|1550|1430|1330|1265|1205|1180||1180|1165|1170||1175|1250|1200|1220|1180|1180|1185|1180|1205|1220|1260|1245|1225|1230|1245|1280|1270|1220|1275|1300|1325|1255|1280|1275|1280|1175|1145|1135|1190|1215|1245|1235|1240|1230|1235|1275|1250|1255|1280|1250|1250|1255|1245|1250|1265|1295|1315|1320|1340|1355|1400|1340|1295|1290|||||||1270|1310|1370|1380|1385|1325|1580|1500|1495|1295|1315|1335|1325|1320|1255|1275|1275|1205|1240|1275|1315|1225|1210|1230|1205|1140|1080|1135|1055|1035|1030|1035|1080|1040|1105|1130|1210|1080|1090|1155|1250|1215|1225|977|997|947|977|1005|1025|1045|1045|1050|1070|1025|1050|1055|1075|1100|1110|1165|1305|1195|1140|1100|1175|1090|1110|1125|1160|1205|1190|1240|1250|1325|1375|1385|1480|1340|1210|1220|1235|1245|1265|1225|1255|1235|1210|1195|1220|1150|1085|1130|1168|1175|1185|1165|1250|1272|1382|1382|1340|1318|1275||1255||1255||1230||1312|1250|1092|1245||||||||||||||1152|1092|1224|1134|1140|1160|1134|1108|1040|1012|1070|1072|1064|1092|1094|1080|1128|1160|1158|1170|1164|1154|1174|1186|1186||1200|1198|1190|1206|1200|1208|1210|1226|1210|1248|1250|1274|1300|1296|1316|1310
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|16000|15450|14800|14450|14350|14300|14400|14600|14500|14650|15000|14900|15050|15200|15500|15700|15700|15250||15400|14500|15200|14900|15000|14600|14950|15000|15400|15750|15850|16550|18100|20000|40750||||||||||||||||||||||||||||||42244|43841|44047|43790|43274|43738|44871|46108|46159|45129|44305|43532|44408|44768|83000||||||42914|41420|41471|41523|40956|41368|41265|43068|43326|43532|43017|43480|44356|44974|44974|44717|44974|45026|44974|45387|47035|47396|46468|46932|47035|46623|46468|46468|46159|46571|46881|46108|45902|86800|44923|45335|46211|45284|46005|46468|46675|47499|47859|48632|48838|48787|49044|49456|49714|49869|49147|49250|49147|49199|49405|51053|52290|51775|52032|52805|51414|51775|52547|53063|52547|52547|53835|54351|55123|54866|54093|58987|58987|60017|61305|60533|61563|60533|62078|64396|72639|71351|70321|133500|69291|69033|72382|72382|74185|71609|68518|67487|65169|65427|65427|64654|64654|64396|64912|64396|64139|63624|61821|113500|58472||55639||56669||56411|55123|54608|54866|54093|53835|55381|55381|54866|55123|54093|54093|53835|54093|54093|55381|55123|55639|55123|54608|54093|54351|54351|55639|55123|55639|54608|55381|54866|54093|52290|51466|51775|51363|51775|51775|52547|52290|53320|53835|52805|53578|102000|54866|55123|55381|53578|51775|51775|51775|52805|52805|53063|52032|51517|52547|47653|47808|47602
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.262|1.213|1.189|1.205|1.213|1.205|1.18|1.197|1.197|1.197|1.189|1.205|1.205|1.205|1.213|1.205|1.205||1.213|1.197|1.172|1.189|1.172|1.164|1.197|1.139|1.131|1.139|1.139|1.131|1.139|1.156|1.139|1.139|1.123|1.098|1.107|1.098|1.098|1.107|1.082|1.131|1.131|1.123|1.131|1.139|1.131|1.139|1.164|1.172|1.18|1.189|1.148|1.148|1.164|1.172|1.164|1.164|1.18|1.172|1.139|1.131|1.139|1.131|1.148|1.148|1.148|1.164|1.172|1.172|1.139|1.139|1.139|1.148|1.148|1.148|1.148|1.139|1.164|1.164|1.156|1.148|1.148|1.148|1.123|1.115|1.123|1.098|1.131|1.148|1.172|1.18|1.205|1.205|1.205|1.213|1.213|1.213|1.213|1.238|1.238|1.254|||1.254||1.23|1.238|1.221|1.213|1.197|1.197|1.197|1.189|1.18|1.189|1.221|1.213|1.213|1.23|1.238|1.254|1.238|1.238|1.238|1.262|1.271|1.271|1.279|1.287|1.271|1.271|1.262|1.271|1.254|1.254|1.221|1.23|1.238|1.23|1.221|1.197|1.18|1.18|1.18|1.18|1.18|1.172|1.172|1.156|1.156|||1.156|1.156|1.156|1.139|1.123|1.115|1.115|1.131|1.115|1.115|1.107|1.098|1.098|1.115|1.09|1.082|1.09|1.09|1.064|1.071|1.064|1.078|1.085|1.057|1.043||1.029|1.036|1.036|1.036|1.036|1.05|1.05|1.05|1.05|1.05|1.064|1.071|1.078||1.071|1.071|1.078|1.085|1.078|1.05|1.057|1.022|1.015|1.001|0.994|1.015|1.022|1.015|1.001|0.987|1.001|1.001|0.994|0.98|0.973|0.98|0.98|0.987|1.008|0.994|0.994|0.994|1.001|1.001|1.008|1.015|1.001|0.994|1.001|1.001|1.001|1.021|1.035|1.035|1.021|1.035|1.035|1.015|1.021|1.015|1.008|1.008|1.015|1.008|1.008|1.028|1.021|1.028|1.028|1.035|1.042|1.042|1.069
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|1158|1185|1185|1139.35|1173.2|1186.9|1191|1185|1170.3|1199.2|1210.15|1230.05|1260.35|1269|1270.3|1249.9|1198|1200|1184.3|1180.05|1180.05|1180||1171|1172.8|1180|1165|1137|1179|1130|1144|1169|1191.95|1160|1134.05|1125.2|1130|1127.85|1154.95|1157|1179|1153.95|1170.9|1183.95|1177.8|1200.05|1205|1224|1181|1198.8|1171|1180.05|1216|1215|1235|1218|1278|1115|1094|1094|1075|1085|1058.35|1068|1059|1020|982|984||992|992|952.75|968.6|959|951.15|955|964.05|958.35|965.95|970|968|930||918.9|913.55|919|926.9|928.75|950|958.35|966|977.85|999|979.7|969.4|983|982|949|934.7|921.25|918|921.3|919|916|912|915.7|908.8|915.9||919.8|914|904.25|917|925.4|933.4|918.3||907|904.65|910|911.15|932|924.75|916.75|921|922.05|928|933|936.3|959.95|972|974.95|1002|980|982.9|968.75|973.55|972|978.95|985.05|986|1005|1000|1029.3|1046.7|968|922|922.8|919|929.95|920|925||924.85|930.05|934.35|922.95|932.3|954|937.5|931|929.25|925.05|939.9|934.85|942.35|942.8|948|941.05|949.4|942|936|939.9|946.85|948|955|964.6|974.9|969.9|974|1010|1020|1024.1|984.9|983.05|983.8|1010|995.6|960.75|970.35|961.95|982||996.8|990|1017|1017|1032|1038.9|1040|1040.25|1090.3|1077||1055.55|1018.8|969|973.9|949.9|962.45|965||974.4|951.9|948.75|940|948.7|955.5|968|944.95|942|948|965|958.35|958.8|959.95|969.3||973|984.95|990|1000|973.95|940|955|928.9|918|928.85||924.85|928.9|930|933.95|938.9|932|942|945|945|946.15|950.45|955.15|955.95
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|315|313.99|307.46|303.14|303.15|295||293|287|288|286.99|288|289.82|285.79|289.99|283|281||280.07|280|284.89|284.99||282.93|285|287.89|285.1|290|260|262.01|260|250|241||237.79|240|245|248|250|244|245.5|252|247.7|246.94|252.33|260|257.02|270|278.5|278.6|281.79|284|288|287.34|291|289.98|291.5|293|287.9|289.97||290|289||290.98|286.98|290|290|287.47|284.8|284.97|275|269.7|264.98|261.89|260.11|265||268|269|270|270.9|270|270.5|271|270.1|267|265.99|260|254.03|251.89|||246.6|246.1|249|252|252.99|256|255|258|259|259|259.5|260|260|260|262|261|260|265|261|263.1|268|269.88|265||265|261.5|273.9|276.5|277.1|267|264|257|255|249.5|246.4|245|245|245.43|245.5|246.5|247.5|239.5|237.83|237.84|239.33|237.84|232.89|231.8|229.42|228.43|227.44|227.93|227.94|229.42|229.88|228.92|229.02|229.91|231.71||231.74|229.82|232.02|232.06|233.38|234.73|234.76|234.56|233.88|233.57|233.09|233|233.07|232.89|232.69|230.79|229.91|230.76|230.91|230.76|230.89|231.23|227.93|226.94|225.91|225.92|224.96|226.79|226.94|226.74|224.9|223.95|226.94|227.93|228.92|231.65|231.9|234.35|237.84||237.84|237.84|235.86|233.88|232.89|232.39|233.09||233.22|233.98||233.38|234.87|242.8|250.23|250.73|243.8|240.81|240.82|241.59|241.81|242.7|242.65|241.81|234.37|234.77|234.87|236.55|237.63|239.81|231.9|223.97|219.51|219.86|220|221|221.99|221.99|221.99|220.68|217.53|218.02|218.01|218.02|216.04|215.55|218.02|218.03|217.53|217.53|217.63|217.66|217.03|219.99|220|221.99|221.99|221.99|220
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|6.03|6.18|6.07|5.73|5.65|5.74|5.63||4.94|4.92|4.93|4.89|4.8|4.63|4.48|4.54|4.46||4.23|4.09|3.97|||3.89|3.85|3.87|3.89|3.94|3.91|3.92|3.88|3.9|3.89|3.91|3.83|3.92|3.96|3.94|3.92|3.95|3.94|3.84|3.9|3.93|3.99|3.98|3.84|3.8|3.73|3.66|3.67|3.78|3.78|3.75|3.7|3.72|3.7|3.84|3.83|3.92|3.93|3.85|3.94|4.03|4.1|4.15|4.15|4.14|4.2|4.25|4.25|4.22|4.28|4.33|4.28|4.27|4.32|4.42|4.47||4.33|4.32||4.22|4.32|4.36|4.36|4.88|5.24|5.26|5.13|5.2|5.22|4.97|4.88|4.69|4.75|4.68|4.77|4.79|5.06|4.99|5.15|5.06|5.09|5.1|5.02|4.81|4.78|4.76||4.64|4.55|4.5|4.52|4.52|4.55|4.56|4.52|4.59|4.62|4.63|4.65|4.64|4.61|4.5|4.66|4.66|4.63|4.67|4.59|4.69|4.81|4.56|4.55|4.51|4.46|4.49|4.57|4.6|4.58|4.59|4.54|4.6|4.7|4.58|4.59|4.64|4.65|4.69|4.6|4.62|4.5|4.66|4.62|4.54|4.21|4.26|4.25|3.98|4.22|4.19|4.3|4.22|4.2|4.21|4.11|4.1|4.01|4.02|4.04||3.95|3.76|3.86|3.69|3.66|3.64|3.57|3.5|3.53|3.53|3.58|3.54|3.55|3.56|3.45|3.47|3.48|3.54||3.6||3.58|3.57|3.55|3.54|3.52|3.54|3.58|3.58|3.6|||3.6|3.46|3.45|3.46|3.44|3.4|3.33||3.3|3.31|3.3|3.38|3.36|3.45|3.48|3.42|3.35|3.29|3.19|3.19|3.17|3.06|3.04|3.01|2.81|2.75|2.74|2.71|2.7|2.75|2.76|2.72|2.71|2.72|2.74|2.76|2.76|2.7|2.73|2.71|2.71|2.71|2.69|2.74|2.76|2.78|2.74|2.61
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|12200|12250|12050|12000|11550|11500|11700|11750|12050|12300|12050|11700|11050|11150|10950|11100|11350|10300||10500|10250|9880|9370|9460|9030|8830|8240|8070|8040|8020|8020|7810|7560|7600|7540|7630|7730|7820|7710|7800|7900|7850|7830|7910|8040|8070|8340|8370|8520|8530|8480|8510|8700|8500|8570|8530|8690|8640|8750|8750|8680|8800|8600|8550|8470|8150|8190|8340|8300|8310|8230|8330|8270|8330|8340|8330|8530|8430||||||8480|8420|8330|8480|8790|8770|9090|9450|9700|9410|9000|8840|8980|8960|9000|9050|8960|8870|8980|9080|9230|9190|9280|9200|9220|9070|9030|9050|8690|8750|8870|8930|9070||8740|8720|9010|9010|9090|9250|9150|9230|9500|9420|9290|9590|9800|9770|9650|9590|9580|9450|8830|8790|8550|8320|8450|8460|8480|8510|8730|8760|8660|8650|8740|8760|8890|8650|8780|8720|8970|8970|8920|8890|8850|8480|8440|8400|8400|7750|7750|7710|7770||7850|7650|7270|7300|6820|6890|6770|6730|6570|6450|6530|6430|6420|6400|6370|6310|6330|6370|6340|6310|6340||6350||6330||6350|6410|6180|6120|6130|6140|6140|6160|6190|6180|6150|6050|5970|5900|5950|5900|5890|5870|5870|5910|5870|5850|5800|5800|5780|5880|5860|5880|5890|5920|5990|5800|5840|6120|5610|5610|5640|5600|5630|5640|5610|5610||5600|5560|5550|5460|5450|5450|5420|5450|5550|5560|5600|5590|5410|5200|5120|5130
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.355|0.36|0.375|0.37|0.395|0.415|0.42|0.435|0.425|0.425|0.46|0.48|0.465|0.415|0.37|0.34|0.325||0.31|0.315|0.32|0.3||0.3|0.3|0.29|0.29|0.295|0.3|0.305|0.3|0.295|0.305|0.31|0.325|0.32|0.325|0.335||0.34|0.335|0.32|0.325|0.3|0.305|0.305|0.295|0.305|0.305|0.315|0.315|0.335|0.34|0.34|0.33|0.335|0.34|0.35|0.36|0.355|0.34|0.335|0.33|0.3|0.29|0.295|0.28|0.285|0.295|0.3||0.3|0.305|0.305|0.31|0.315|0.3|0.3|0.305|0.31|0.295|0.305|0.305|0.305|0.31|0.32|0.35|0.355||0.385|0.37|0.312|0.298|0.303|0.307|0.312|0.322|0.332|0.327|0.322|0.303|0.303||||0.303|0.307|0.332|0.307|0.307|0.317|0.337|0.342|0.332|0.312|0.288|0.283|0.288|0.278|0.283|0.293|0.298|0.298|0.288|0.293|0.293|0.293|0.307|0.307|0.312|0.317|0.317|0.317|0.327|0.327|0.347|0.371|0.361|0.307|0.327|0.356|0.4|0.41|0.425|0.439|0.42|0.42|0.425|0.444|0.464|0.473|||0.478|0.488|0.488|0.488|0.498|0.508|0.508|0.512|0.512||0.512|0.517|0.522|0.508|0.512|0.512|0.512|0.512|0.527|0.552|0.561|0.576|0.591|0.6|0.61|0.61|0.61|0.61|0.62|0.62|0.605|0.61||0.61|0.61|0.639||0.674|0.678||0.678|0.634|0.654|0.63||0.634|0.63|0.63|0.63|0.634|0.625|0.639|0.649|0.659|0.649|0.644|0.639|0.644|0.615|0.62|0.61|0.61|0.61|0.61|0.625|0.634|0.639|0.634|0.639|0.644|0.644|0.649|0.654|0.62|0.625|0.625|0.63|0.634|0.634|0.625|0.634|0.639|0.634|0.634|0.683|0.688|0.688|0.688|0.693|0.698|0.693|0.683|0.693|0.693|0.698|0.703||0.688|0.688
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|175|179.99|183.7|179.97|183.7|187.5|193.5|191.22|191.25|191.25|194.43|196.25|188.2|189.25|190.7|178.75|160.81|164.5|161.65|157.84|157.45|153.57||153.5|149.97|150|144.99|140.46|139.28|136.75|139.22|138.75|140.78|142.5|142.44|140.12|141|141.25|140|140.96|141.82|149.75|136.25|134.32|134.25|134.25|134.25|134.25|134.25|134.16|133.74|133.36|134.25|134.5|134.86|135.99|136.25|135.24|137.1|135.25|134.75|137|137.72|135.75|139|133.74|133.72|134.96||134.97|134.22|134.47|134.18|134.99|134.99|134.96|135.72|131.99|130.46|130.62|132.22|131.7||131.24|131.4|129.75|130.5|134.05|134.24|135|134.75|136.11|135.25|135.26|133.76|134.11|134.1|134.38|132.71|132.75|132.75|132.5|130.97|129.25|130|132|130.75|133.6||130.53|131.38|133.45|130.22|131.2|129.74|131.25||131.12|132.93|137.25|142.5|143.6|142.12|142.5|142.74|143.07|143.6|141.99|143.74|142|140.95|141.5|140.49|140.54|140.75|141.5|141.88|141.75|140.7|140.97|142.49|142.82|140.65|141|136|135.41|134.74|134.88|135.46|132.49|134.97|135.24||133.25|131.75|129.57|130.35|135.93|136|133|126.5|126.86|124|124.75|124.5|121.25|121.99|123.75|124.25|123.47|124.42|124.25|126.64|129.5|125.36|132.5|134.72|134.7|133.94|134.97|134|134|134.75|134.5|135.94|135.5|134.75|135|136.81|140.99|143.5|143.61||149.74|148.72|146.71|150|150|149.75|147.2|147.5|151|149.75||143.74|144.7|144.75|144.89|146.47|145.4|146.25||147.25|146.25|148.75|147.99|147.75|145.99|144.9|143.74|143.99|145|146.25|148|148.5|145.01|146.94||147.5|146.95|147.5|149.74|147.86|148.44|149.96|151.22|152.75|154.97||154.93|153.94|155.76|155.86|154.69|153.25|153.01|153.4|155.32|156.16|155|159.47|161.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.1|19.43|19.48|19.57|19.72|19.76|20.28|19.43|19.01|19.15|19.53|19.72|19.1|19.29|19.43|19.43|19.06||19.1|19.1|19.29|19.29|19.43|18.96|19.06|18.54|18.49|18.59|18.87|18.92|18.96|18.54|18.44|18.82|18.87|19.06|19.01|18.92|18.96|19.29|19.15|19.53|19.67|19.01|19.01|19.06|19.24|19.1|18.96|18.92|19.1|19.34|19.72|19.43|19.62|19.53|19.53|19.67|19.72|19.95|19.86|19.95|20.14|20.33|20.37|20.75|21.17|21.36|20.89|20.99|20.84|20.47|20.42|20.61|20.89|21.08|||21.41|19.86||20.09|19.06|18.92|19.01|19.06|19.06|19.24|19.1|19.39|19.53|18.77|18.73|18.82|18.87|18.87|18.96|19.1|19.01|18.3|18.16|18.12|18.12|18.4|18.3|18.02|17.97|17.97|18.07|17.79|17.83|18.02|17.97|17.79|17.74|17.74|18.26|18.82|18.63|19.1|19.29|19.2|19.29|19.39|19.53|19.57|19.48|19.43|19.62|19.62|19.67|19.72|19.76|19.95|19.72|19.81|20.14|19.53|19.62|19.62|19.81|19.95|20.37|20.7|20.56|20.7|21.03|20.94|20.89|21.03|21.46|20.84|20.94|20.42|20.61|20.14|20.14|20.47|20.09|20.04|20.14|20.09|20.09|20.14|20.14|20.19|20.14|20.14|20.23|20.19|20.14|||20.14|20|19.86|19.95|19.9|20.14|20.14|20.33|20.47|20.37|20.09|20.23|20.23|20.61|20.14|20.23|20.23|20.61|20.94|22.35|21.03|20.8|20.61|20.42|20.52|20.56|20.89|20.23|20|20.14|20.7|21.03|20.99|21.08|21.64|21.5|21.08|21.27|||21.17|21.13|21.17|21.46|22.95|23.1|22.9|22.95|22.9|23|22.8|23.35|23.5|23.5|23.65|23.85|23.8|23.95|24.2|24.05|23.95|24.35|24.8|||24.5|24.75|25.3|25.05|25.25|24.55|24.6|24.7|25.45|25.55|24|23.95|24.35|24.45
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|37.35|37.5|37.65|39.7|41.5|41.65|42.7|40.7|42.8|40.95|42.35|41.8|45.4|45.65|46.2|44.8|40.75||37.9|37.75|34.75|35.75|36.15|34.1|34.3|34.25|35.1|35.4|36.7|36.3|35.2|33.9|33.6|30.9|30.55|31.6|31.25|33.5|36.4|36.25|33.9|31.6|33.65|32.25|29.45|30.2|29|29.2|28.9|28.7|28.6|29.45|26.85|26.85|27.6|28.25|28.1|28.55|28.4|28.8|30.25|33.7|32.8|31.5|29.3|30.8|31.05|31.1|29.6|29.9|29.2|30.25|29.6|27.75|25.9|25.7|||26.1|26.65||26.9|27.1|25.1|25.4|24.7|24.95|27.35|28.8|28.9|28.3|28.9|29.15|29.45|28.2|29.95|32|31.7|31|31.95|29.4|27.55|26.95|24.5|23.1|23.6|22.9|23.55|21.45|19.5|17.75|16.15|14.7|13.45|13.55|13.45|13.4|13.55|13.45|13.4|13.5|13.55|13.6|13.3|13.25|13.15|12.9|12.75|12.8|12.8|12.8|12.75|12.7|12.7|12.6|12.75|12.65|12.6|12.8|12.9|13.05|13.2|13.3|13.3|13.4|13.6|13.6|13.55|13.6|13.5|13.55|13.5|13.5|13.5|13.5|13.5|13.5|13.3|13.2|13.25|13.7|13.85|13.8|13.85|13.85|13.8|14|14|14|14.05|13.95|||13.9|13.9|13.85|13.8|13.8|13.8|13.85|13.8|13.75|13.8|13.9|14|14.15|14.15|13.95|13.9|13.95|13.9|14.25|14|14|14.1|14.85|13.75|13.75|13.75|13.75|13.9|13.9|13.75|13.9|14.2|14.05|14.15|14.15|14.25|14.3|14.35|||14.65|14.55|14.55|14.9|14.9|15.2|15.6|14.95|15|15|14.95|15|14.95|15.05|15.15|15|15.1|15.35|15.4|15.8|14.85|15.4|15.1|||13.85|13.7|13.7|13.65|13.7|13.7|13.9|14|13.4|13.2|13.4|13.45|13.7|13.25
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|14300|14400|14800|15550|16000|14950|15150|14900|16600|15900|16100|17000|17300|16750|16250|17250|15400|14900||15150|14700|14600|12950|13850|15300|16400|13650|15400|15950|16000|15500|16200|13850|18550|19450|17900|14650|14550|12850|11800|9300|9420|9440|9420|8840|10100|10800|11550|10950|8720|7860|7680|7220|7440|7530|7760|7620|7760|6290|6110|6130|6350|6540|6900|7410|7850|7500|8310|7230|7250|6730|5330|5450|5230|4700|4535|4645|||||||3960|3980|4035|4055|4220|4250|4505|4590|4665|4435|4140|4135|4200|4390|4460|4015|4090|4110|4340|4080|4305|4410|4420|4200|4270|4230|4185|4225|4350|4515|4450|4570|4695|4745|4840|4995|5120|5300|4980|4915|4935|5010|5170|4860|4820|4800|5080|5160|5090|5240|5350|5470|5410|5630|5730|5970|6230|7370|6390|7380|7080|7360|7480|7290|7420|7140|7250|7220|7080|7200|7160|7470|6980|7270|7680|8710|8510|7940|8000|7840|6200|6270|6280|5990|6280|5800|5820|5750|5740|5800|5720|5670|6070|6260|6770|6420|6350|6370|6190|6100|5970|5940|5900|5510|5550||5580|5460|5490|5360|5440|5610|5380|5380|5230|5240|5290|5250|5250|5300|6100|5270|4840|4950|4930|5020|5070|5100|5100|5050|4980|4995|5130|5180|5290|5370|5570|5440|5550|5450|5580|5300|5240|5370|5340|5450|5800|5120|5330|5260|5320|5160|5060|5550|5470|5570|5550|5850|5370|5610|4455|4450|4385|4350|4380|4540|4600|4520|4640
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|3.55|3.52|3.54|3.48|3.62|3.58|3.6|3.68|3.69|3.57|3.54|3.39|3.38|3.17|3.08|3.07|3.09||3.03|3.04|2.92|||2.93|2.89|2.89|2.97|2.95|3.15|3.05|2.88|2.9|2.96|2.91|2.99|3.03|3.03|3.08|3.14|3.17|3.19|3.08|3.12|3.19|3.2|3.23|3.19|3.16|3.26|3.38|3.38|3.4|3.37|3.42|3.5|3.54|3.59|3.57|3.66|3.41|3.4|3.41|3.35|3.4|3.53|3.53|3.6|3.63|3.65|3.51|3.46|3.17|3.2|3.15|3.2|3.26|3.07|2.85|2.71||2.68|2.69||2.69|2.7|2.71|2.71|2.71|2.74|2.78|2.79|2.85|2.82|2.67|2.71|2.7|2.68|2.63|2.57|2.68|2.61|2.55|2.62|2.7|2.66|2.68|2.86|2.96|2.83|2.85||2.87|2.89|2.89|2.96|2.85|2.98|2.91|2.73|2.86|2.84|2.87|2.88|2.65|2.65|2.61|2.5|2.48|2.41|2.47|2.48|2.45|2.51|2.55|2.57|2.58|2.58|2.65|2.6|2.54|2.5|2.51|2.59|2.59|2.51|2.48|2.46|2.39|2.3|2.28|2.23|2.25|2.21|2.2|2.22|2.21|2.22|2.21|2.16|2.15|2.18|2.19|2.21|2.26|2.26|2.3|2.35|2.19|2.22|2.24|2.29||2.4|2.4|2.4|2.37|2.39|2.37|2.39|2.41|2.45|2.41|2.39|2.35|2.38|2.41|2.37|2.42|2.45|2.53||2.56||2.54|2.57|2.59|2.57|2.53|2.58|2.53|2.54|2.58|||2.57|2.57|2.61|2.7|2.7|2.74|2.78||2.73|2.74|2.63|2.6|2.59|2.69|2.66|2.89|2.79|2.9|2.91|2.93|3.06|2.98|3.04|3.01|2.99|3.12|3.23|3.1|3.12|2.95|2.94|2.9|2.92|2.96|3.13|3.15|3.13|3|2.93|2.97|2.78|2.81|2.82|2.79|2.79|2.79|2.79|2.8
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|31150|31200|30650|30400|30350|30200|30900|31250|31150|31400|31450|31100|31250|31500|31750|31000|29350|29050||29300|29200|29900||29400|29600|29450|29000|29050|29400|30000|29900|29800|29650|30300|30450|30950|30800|30350|30500|31850|30600|30700|31100|30950|30800|31150|31750|31450|31450|31600|31900|31700|32000|32300|32200|32150|32550|32700|33250|32950|32450|32500|33250|33300|33750|33900|33750|32800|33000|32800|32500|33250|33450|31150|31000|31900|32300|||||||31600|31150|30650|31300|30800|31750|32250|32700|32650|32750|33800|34150|33950|34400|34800|35250|34750|34650|34850|35200|36350|35650|36150|36550|36650|35700|35600|35600|35600|35600|35750|35200|34200||34250|34850|35200|35400|35700|36400|36350|36050|36450|36300|35000|33900|32950|31700|31500|31050|31900|32250|32150|32300|32550|32350|31500|31400|32000|30800|31150|31150|31450|31450|31500|30650|29750|28100|27650|27650|27850|27750|27500|27550|28050|28400|28600|29000|28850|28750|28550|28350|28300||28950|29000|28500|28450|28200|28400|28700|28350|28500|28600|28050|27500|27250|27600|27900|28050|28150|28400|28700||28200||28700||28700||28400|28250|27650|27050|27050|26700|26600|26450|26800|27150|27000|27350|27400|27600|27700|27950|27950|27700|27750|28000|28350|28650|28900|28400|28150|28900|29100|27900|28600|28600|28100|28200|27700|28000|28500|28550|28400|28350|27800|27300|28300|27900||26550|26500|26650|27000|27100|27050|27050|26900|27000|27050|26650|25750|25400|24900|25050|24800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1085|1075|1025|1025|1005|982|1010|1020|1030|1025|1020|1010|1025|1010|1010|1015|995|||997|991|1005||987|981|984|1030|1045|1045|1050|1050|1035|1045|1060|1070|1075|1060|1060|1060|1075|1080|1085|1095|1080|1050|1050|1065|1065|1065|1060|1075|1100|1090|1095|1090|1090|1090|1100|1110|1105|1105|1110|1105|1100|1100|1105|1085|1095|1085|1080|1075|1080|1075|1080|1095|1115|1070|||||||1060|1065|1065|1060|1090|1125|1155|1175|1190|1185|1190|1195|1190|1185|1185|1220|1225|1255|1260|1250|1265|1270|1275|1270|1280|1280|1260|1275|1265|1260|1270|1275|1260|1235|1235|1245|1260|1290|1300|1300|1280|1275|1275|1265|1295|1345|1345|1345|1345|1360|1370|1370|1365|1360|1345|1340|1350|1350|1365|1375|1390|1365|1350|1370|1360|1355|1380|1380|1370|1380|1360|1365|1350|1355|1400|1375|1400|1400|1405|1390|1365|1345|1370||1380|1360|1330|1330|1320|1320|1320|1295|1295|1295|1290|1330|1235|1250|1260|1255|1240|1245|1245|1240|1245||1245||1245|1245|1260|1260|1285|1250|1245|1250|1250|1250|1250|1250|1240|1240|1240|1240|1260|1265|1270|1285|1310|1325|1320|1305|1295|1290|1275|1295|1305|1310|1325|1315|1330|1340|1335|1340|1360|1290|1305|1280|1280|1285|1265|1270||1255|1260|1275|1285|1290|1275|1270|1290|1305|1280|1280|1275|1255|1255|1250|1270
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.31|3.41|3.44|3.44|3.4|3.43|3.39|3.46|3.48|3.55|3.57|3.66|3.51|3.35|3.35|3.42|3.39||3.28|3.27|3.31|||3.22|3.15|3.13|3.07|3.1|3.11|3.12|3.11|3.15|3.15|3.12|3.12|3.21|3.27|3.3|3.3|3.3|3.28|3.28|3.31|3.35|3.35|3.32|3.3|3.3|3.38|3.43|3.48|3.53|3.54|3.56|3.57|3.6|3.61|3.66|3.71|3.71|3.67|3.74|3.73|3.73|3.72|3.74|3.77|3.76|3.75|3.82|3.86|3.86|3.88|3.86|3.8|3.85|3.8|3.81|3.84||3.78|3.79||3.76|3.71|3.73|3.73|3.84|3.9|3.95|3.95|3.99|4.01|4.02|4.09|4.06|4.04|3.96|3.95|3.93|3.94|3.97|3.96|4.04|4.01|4.01|4.03|4.06|4.09|4.15||4.16|4.16|4.13|4.17|4.19|4.18|4.2|4.32|4.37|4.45|4.48|4.48|4.48|4.58|4.52|4.36|4.4|4.4|4.4|4.31|4.43|4.38|4.25|4.23|4.2|4.17|4.27|4.25|4.04|3.92|3.98|3.93|3.9|3.93|3.94|4|4.03|3.98|4.02|4.05|4.1|4.12|4.23|4.28|4.17|4.12|4.11|4.14|4.26|4.36|4.35|4.4|4.6|4.62|4.4|4.41|4.4|4.37|4.39|4.5||4.38|4.35|4.39|4.34|4.39|4.5|4.48|4.48|4.52|4.46|4.43|4.48|4.54|4.62|4.54|4.56|4.58|4.67||4.83||4.87|4.83|4.95|4.84|4.95|5.03|5.15|5.05|5.12|||5.12|4.9|4.86|4.92|4.86|4.72|4.59||4.52|4.5|4.17|4.28|4.06|4.16|4.17|4.25|4.13|4.15|3.99|3.98|3.96|3.9|3.82|3.78|3.69|3.75|3.78|3.8|3.81|3.85|3.91|3.86|3.84|3.82|3.86|3.87|3.86|3.81|3.82|3.89|3.92|3.95|3.78|3.75|3.78|3.78|3.75|3.8
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|529.17|526.67|519.95|512.67|516.58|512.5|509.92|509.99|512.67|514.9|521.66|514.08|516.67|515|521.58|518.32|508.75|498.33|499.99|497.92|503.32|494.17||500.04|501.67|508.33|508.33|515|515.83|516.67|520|519.17|519.17|510|507.5|512.5|504.99|505.83||504.17|500|508.32|513.32|520.79|522.49|530|520|527.08|522.92|525|513.33|528.33|530|533.33|544.4|540|546.67|533.25|522.5|515.83|514.16|505|507.5|499.92|497.5|500|491.42|488.33|495.81|505.83|513.33|514.27|492.5|480|460.65|440.82|436.02|453.33|447.51|445.83|445.83|441.67|446.24|447.19|448.06|432.5|433.33|420|418.33|424.67|424.17|416.67|416.67|414.17|408.33|401.46|400|400.83|407.5|403.33|406.67|407.5|||403.33|403.92|400|400|401.67|399.08|395.83|391.58|388.75|385|392.59|400.92|410||414.17|420|419.17|421.5|425.83|425|426.67|420.82|420.83|418.33|408.33|396.17|400.83|391.47|387.5|384.57|384.98|378.33|378.75|369.17|365.83|365|370.83|375.01|386.56|383.33|391.67|395.67|380.42|383.25|383.33|385.83|||||376.67|382.5|401.67|402.37|393.75|405.83|405|415|425.02|430|426.67|429.17|432.08|436.58|428.75|441.67|450|437.5|434.75|439.49|447.92|449.92|441.67|440.75|423.33|420.83|421.4|428.33|416.26|402.5|394.92|386.67|388.32|383.75|372.47|377.08|378.75|380||382.5|387.92|393.33|397.47|402.77|400.83|412.87|395.83|387.92|390.83|384.17|390|394.83|385.42|377.51|372.08|366.67|371.67|371.17|372.82|374.67|378.17|375|374.79|382.58|394.29||376.25|375.83|381.33|379.17|371.68|371.67|376.25|387.51|391.25|398.34|402.42|403.31|400|400.84|404.17|399.15|398.32|403.3|409.17|410|405.83|402.5|402.47|406.25|408.33|410.92|415.01|420|411.5|410|416.65|415.82
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|6.57|6.63|6.5|6.65|6.56||6.65|6.48|6.35|6.34|6.3|6.45|6.4|6.42|6.43|6.5|6.45||6.5|6.5|6.54|||6.59|6.79|6.14|6.17|6.19|5.98|5.88|5.85|5.85|5.75|5.69|5.69|5.64|5.69|5.72||5.74|5.8|5.75|5.69|5.75|5.75|5.76|5.75|5.76|5.86|5.87|5.84|5.81|11.96|5.99|5.7|5.81|5.91|5.94|6|5.95|5.95|5.99|6|6.08|6.09|6.2|5.94|5.95|5.95|5.88|5.89|5.9|5.9|11.86|5.94|5.95|5.95|5.89|5.89||5.84|5.86||5.85|5.84|5.86|5.83|5.91|5.79|5.8|5.84|5.85|5.87|11.76|5.9|5.88|11.98|6.18|6.24|6.35|6.09|12.16|6.09|6.14|6.23|6.25|6.36|6.35|6.35|6.4||6.35|6.35|6.45|6.4|12.8|6.4|6.24|6.28|6.45|6.43|6.47|6.49|6.45|6.5|6.5|6.5|6.59|6.45|6.5|6.65|6.95|6.93|6.8|6.75|6.71|6.72|6.72|6.72|6.75|6.73|6.94|6.7|6.75|6.69|6.6|6.6|6.59|6.51|6.55|6.51|6.53|12.98|6.5|6.45|6.52|6.42|6.4|6.4|6.42|6.34|6.42|6.35|6.39|12.84|6.42|6.42|6.45|6.5|6.48|6.5||6.5|6.5|6.5|6.45|6.54|6.57|6.59|6.59|6.59|6.55||6.4||6.51|6.45|6.45|6.38|6.4||6.43||6.68|7.5|6.4|6.41|6.43|6.31|6.44|6.3|6.38|||6.28|6.34|6.39|6.41|6.42|6.35|6.35||6.55|6.15|6.15|6.19|6.25|6.3|6.34|6.38|6.39|6.24|6.24|6.4|12.84|6.44|6.45|6.59|6.36|6.33|6.42|6.37|6.23|6.24|6.25|6.16|6.1|6.14|6.16|6.14|12.3|6.16|6.18|6.16|6.19|6.36|6.25|6.17|6.22|6.15|6.23|6.14
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|6776|6776|6782|6765|6671|6600|6347|6081|5900|5900|5890|5900|5749|5754|5950|5941|5800||5922|5899|5988|||5810|5890|5849|5751|5649|5539|5275|5540|5500|5482|5500|5540|5539|5501|5646|5598|5499|5624|5499|5378|5373|5380|5389|5425|5474|5333|5380|5549|5549|5600|5600|5587|5598|5647|5700|5990|5850|5978|5979|5898|5930|6000|5799|5810|5949|5978|5864|6049|6002|6000|6000|6005|6000|6000|5999|6054|6052|6091|6059|6128|6223|6225|6050|6105||6195|6199|6045|6179|6177|6200|6149|6224|6303|6325|6396|6399|6398|6351|6489|6527|6580|6496|6575|6600|6585|6499|6396|6400|6434|6452|6416|6414|6416|6393|6352|6469||6794|6500|6399|6242|6269|6550|6594|6730|6750|6700|6715|6750|6539|6531|6636|6490|6489|6548|6526|6350|6083|6076|6063|6020|5984|6045|5905|5949|5950|6030|6045|6025|6000|5895|5950|5940|6047||5945|5938|5976|5939|5944|5922|5865|5900|6028|6105|6115|6180|6120|6185|6167|6189|6198|6100|6234|6186|6126|6192|6334|6049|6080|6099|6120|5950|5977|6099|6148|6300|6279||6049||6018|6100|5950|6091|5996|6039|6199|||6015|6096|6177|6194|6198|5875|6150|6027|6222|6238|6396|6400|6395|6500|6475|6400|6399||6400|6379|6220|6012|6020|6015|6037|6085|6090|6055|6099|6140|6069|5948|5923|6200|5830|5800|5798|5501|5528|5500|5550|5501|5463|5387|5375|5256|5246|5256
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|246.59|244.31|242.44|230.89|226.16|219.11|212.65|211.2|214.92|221.96|221.7|225.06|229.46|226.78|215.99|208.78|209.42|203.61|208.71|206.05|203.92|197.14||196.5|192.62|189.71|191.97|193.75|197.14|196.75|197.14|193.91|206.19|209.42|214.59|216.34|221.13|212.33||215.89|213.3|215.88|212.98|213.23|214.92|218.47|216.53|218.39|219.12|220.41|221.06|225.9|220.9|230.75|220.14|212.18|204.54|207.79|206.84|208.13|206.82|206.51|210|209.42|205.6|197.14|195.2|203.6|205.22|200.57|199.83|194.2|184.95|178.77|183.38|190.09|196.06|202.12|199.3|208.45|211.68|217.74|225.58|217.57|209.53|207.38|210.34|214.91|209.42|210.07|213.12|211.42|211.15|210.01|205.22|205.49|206.29|211.95|214.92|216.53|224.07|221.99|||212.74|215.46|217.07|227.25|223.7|221.6|212.76|210.07|223|234.3|245.35|255.31|264.74||267.6|272.55|268.78|271.85|279.55|282.25|276.86|270.93|267.7|271.95|265.55|265.28|266.55|268.6|266.36|266.63|269.02|271.47|272.55|269.72|258.49|260.43|263.39|265.55|276.32|276.81|270.26|276.86|274.84|275.19|282.72|287.09|||||291.4|291.94|304.87|310.26|312.41|315.1|317.79|316.13|323.19|330.72|327.9|325.01|331.26|329.12|317.8|323.37|331.8|329.32|330.19|337.73|333.96|331.26|329.88|326.9|324.26|327.22|327.22|332.34|332.18|333.96|339.34|336.64|333.69|335.56|325.88|327.49|322.11|334.49||338.72|350.37|357.12|377.6|381.22|365.39|360.28|345.27|344.73|347.35|350.11|356.71|347.42|347.69|337.73|338.26|335.03|339.88|342.57|344.78|342.57|341.09|341.5|338.8|345.8|351.19||349.73|341.56|328.08|331.51|323.18|325.63|325.14|326.61|324.16|329.06|328.08|327.1|329.55|336.89|331.51|327.1|328.08|329.06|326.61|330.04|331.51|332.73|336.8|336.16|340.32|335.33|335.42|339.83|348.16|347.18|350.6|352.01
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4.58|4.57|4.57|4.38|4.35|4.32|4.43|4.48|4.47|4.54|4.55|4.45|4.44|4.52|4.62|4.64|4.77||4.93|4.27|4.11|||3.89|3.78|3.72|3.68|3.73|3.71|3.73|3.73|3.77|3.76|3.6|3.7|3.74|3.78|3.8|3.86|3.85|3.94|3.97|4|3.95|4.06|3.95|3.9|3.89|3.97|3.98|3.97|4.08|4.16|4.17|4.2|4.23|4.17|4.26|4.28|4.4|4.45|4.48|4.41|4.38|4.33|4.31|4.3|4.3|4.23|4.38|4.35|4.41|4.51|4.48|4.53|4.62|4.58|4.71|4.68||4.49|4.58||4.59|4.61|4.59|4.58|4.84|4.95|4.99|4.98|4.53|4.63|4.6|4.74|4.65|4.63|4.01|3.9|3.98|4.11|4.14|4.14|4.19|4.08|4.14|4.06|4.33|4.38|4.39||4.39|4.38|4.39|4.4|4.42|4.42|4.41|4.48|4.6|4.69|4.65|4.41|4.34|4.37|4.45|4.51|4.5|4.5|4.51|4.52|4.59|4.64|4.78|4.76|4.71|4.71|4.7|4.69|4.67|4.77|4.74|4.76|4.85|4.92|4.82|4.68|4.66|4.64|4.64|4.7|4.74|4.92|4.94|4.96|5.03|4.9|4.97|5.07|5.14|5.26|4.9|4.7|4.76|4.86|4.93|4.93|4.49|4.41|4.32|4.31||4.24|4.28|4.27|4.14|4.3|4.41|4.65|4.72|4.74|4.66|4.68|4.75|4.78|4.78|4.69|4.72|4.76|4.94||5.03||5.04|5.08|4.99|4.91|4.88|4.95|4.77|4.75|4.95|||5.05|5.09|5.17|5.43|5.45|5.44|5.35||5.28|5.51|5.6|5.57|6|6.46|6.73|6.77|6.89|7|7|6.86|6.84|6.75|6.69|6.69|6.65|6.85|6.93|6.91|6.82|6.83|6.48|6.28|6.27|6.29|6.36|6.2|6.22|6.2|6.12|6.07|6.17|6.33|6.21|6.15|6.2|6.2|6.11|6.25
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|4.63|4.66|4.74|4.7|4.61|4.75|4.7|4.75|4.72|5.03|5.13|5.25|5.16|4.97|4.54|4.55|4.59||4.62|4.6|4.59|||4.56|4.59|4.27|4.14|4.19|4.25|4.18|4.18|4.24|4.21|4.2|4.04|4.14|4.18|4.185|4.19|4.335|4.47|4.63|4.54|4.4|4.465|4.44|4.43|4.535|4.595|4.4|4.445|4.5|4.6|4.55|4.435|4.45|4.42|4.335|4.225|4.225|4.28|4.34|4.34|4.35|4.565|4.565|4.54|4.65|4.515|4.57|4.435|4.435|4.4|4.435|4.455|4.58|4.595|4.745|4.745||4.695|4.675||4.39|4.425|4.375|4.14|4.21|4.295|4.46|4.365|4.285|4.2|4.145|4.39|4.07|3.46|3.465|3.5|3.5|3.54|3.475|3.455|3.43|3.36|3.26|3.245|3.285|3.275|3.24||3.255|3.265|3.31|3.305|3.375|3.38|3.325|3.265|3.4|3.465|3.475|3.44|3.415|3.39|3.39|3.175|3.145|3.155|3.16|3.13|3.135|3.125|3.155|3.25|3.245|3.2|3.3|3.335|3.34|3.195|3.19|3.19|3.18|3.245|3.205|3.29|3.29|3.205|3.1|3.06|3.115|3.165|3.24|3.23|3.4|3.455|3.525|3.485|3.485|3.54|3.55|3.54|3.69|3.69|3.575|3.585|3.62|3.615|3.54|3.42||3.435|3.46|3.515|3.49|3.575|3.605|3.6|3.69|3.9|3.84|3.7|3.585|3.66|3.58|3.44|3.425|3.375|3.435||3.455||3.47|3.45|3.295|3.025|3.025|3.07|3.07|2.97|3.06|||3.1|3.11|3.18|3.175|3.115|3.025|3.075||2.98|2.985|2.925|2.985|2.965|2.98|3.07|3.11|3.12|3.085|3.325|3.215|2.95|2.995|3|2.995|2.93|2.8|2.725|2.65|2.64|2.56|2.59|2.59|2.62|2.625|2.66|2.66|2.56|2.555|2.565|2.63|2.665|2.665|2.71|2.68|2.74|2.64|2.405|2.445
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|32|32.1|30.95|30.8|30.65|31.5|32.75|33.45|31.5|31.6|31.45|31.65|31.4|30.6|30.15|27.75|27.9||28.15|27.4|27.65|||27.9|25|24.75|25|24.85|24.85|25.05|23.45|23.5|23.55|23.25|22.9|23.15|23.75|24.2|23.75|24.45|24.8|24.95|26|25.5|24.6|24.7|24.85|24.9|25.25|25.2|24.6|25.75|25.6|25.4|25|24.5|24.45|23.95|22.55|22.5|22.6|22.7|22.7|22.5|22.7|22.85|22.65|22.85|22.1|22.2|21.95|22.1|21.8|21.55|21.45|21.25|19.98|19.92|20.35||20.05|19.92||19.82|19.74|19.66|19.58|19.72|19.88|20|20.05|19.88|19.9|19.72|19.8|19.64|19.8|19.98|20.3|20.4|19.74|19.78|19.32|19.28|19.3|19.2|19.48|19.24|19.56|19.78||19.8|19.22|19.36|19.4|19.34|19.28|19|19.06|19.5|19.6|19.8|19.54|19.24|19.12|19.18|19.36|19.5|19.5|19.76|19.72|19.8|20.1|20.1|19.9|20.2|20.5|20.55|20.65|20.95|20.3|19.5|18.3|18.3|18.8|18.2|18.18|18|16.9|17.3|17.3|17.5|16.8|17|16.98|17.26|17.3|17.46|17.7|17.8|17.58|17.76|17.98|17.9|17.66|17.46|17.48|17.38|17.3|17.18|17.3||17.32|17.5|17.26|17.26|17.58|17.68|17.48|17.54|17.68|17.68|17.9|18.3|18.18|17.9|17.8|17.66|17.44|17.32||17.36||17.26|17.3|17.1|16.96|17.16|17.28|17.16|17.22|17.74|||17.26|17.12|17.06|17.02|17.12|17.04|16.64||16.64|16.86|16.32|16.26|16.18|16.2|16.14|16.12|16.18|15.94|16|15.58|15.64|15.74|16.1|16.08|15.68|15.62|15.76|15.74|15.8|16|16.3|16.06|16.32|16.2|16.9|16.9|16.1|16.3|16.3|16.2|16.5|16.5|16.5|16.8|16.5|16.02|16.3|16.3
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|66381|65143|66762|68667|65048|62667|63238|58476|57619|54857|53333|53810|53048|53714|55143|56190|55714|55600||54762|55429|55782||52971|49887|48073|48617|49796|46440|45896|46893|46712|45351|44626|45442|48073|48980|50431|49342|48980|49252|49705|49977|50249|50159|47619|48889|50612|50794|51791|52608|49887|44853|41905|42086|42358|42540|42630|42132|42358|41678|39365|39592|39773|40000|40590|41451|41361|39955|40272|40363|38685|37551|38413|39048|39184|39456|43150||||||39456|40045|40726|40408|40816|42902|43447|43628|43855|43991|43537|43220|43492|44717|44898|45986|45306|44581|45896|47347|47347|42086|39501|39002|38322|36961|36190|34830|36009|36372|36463|35873|35918||33243|32562|33379|33379|33424|32109|30975|32018|31882|31973|32472|33197|33333|33243|33832|33832|34104|34104|32063|32472|32245|32925|32971|33651|33605|34376|34558|34649|34830|35692|35601|36780|36689|36599|37551|37460|38005|37778|36689|38005|37007|36871|37778|39456|38458|37007|37460|37506|36916||36054|34331|34240|33333|31791|31156|31429|31837|33016|31610|31973|32018|31927|32517|30612|30839|31293|31655|32245||31882||29796|31350|30340|33450|31293|31429|31429|31338|31066|31338|31791|34467|27800|26621|26440|26032|24671|25170|25442|25714|25669|26531|25714|23810|22721|22494|22494|22358|22812|22268|21769|21905|21587|22041|22086|22132|22812|23537|23537|23492|23810|24036|24308|24671|25850|26531||26531|26848|25986|26304|26485|26349|26349|26621|26848|26848|26621|26395|25805|25760|25669|25805
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|72400|71200|69900|68900|68000|67500|67700|67700|67200|67200|67100|68100|68200|68400|70900|71000|69400|||66600|67100|68200||65800|65300|65900|67000|67400|68100|68400|68300|68000|67700|67200|68200|69300|70600|71500|73600|74800|74100|74500|74300|69500|69700|72000|71800|73100|73000|74500|76600|76900|76900|76100|75400|76500|76600|75400|73200|73400|72100|73500|73800|73000|73300|71300|69700|67000|67100|66700|67500|68300|69000|69600|68700|68200|68700|||||||68300|68300|65800|65100|64700|65900|67900|68900|70000|71200|71100|70600|71200|71200|72000|72500|72200|72100|71900|72900|73500|73600|74100|74200|73400|73500|71300|72800|74800|74700|73700|76200|79900||78300|78100|77500|76400|76500|76700|76900|77400|76700|76700|76900|78000|78000|78400|79600|79000|78700|77500|78300|78900|76600|73300|73600|74800|74300|75200|76800|77500|78800|78600|75700|76000|77300|79300|80200|80200|79100|80700|82900|83100|83200|82300|83400|85500|87100|84600|84900|87600|86800||94400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|23.9|23.85|23.45|23.4|23.55|23.45|22.85|23.85|24|23|23.7|24.4|25.75|26.05|25.2|26.1|24||23.6|23.8|23.8|||23.55|24|23.6|24|23.6|24.2|24.6|21.7|21.8|21.95|22|22.05|23.35|24.1|23.9|23.9|23.7|23.2|23.15|23.15|23.3|24|24.45|24.2|23.3|23.2|23|23.55|23.35|23.75|23.5|23.9|23.95|23.85|23.25|23|23.95|24.5|24.45|24.2|24.2|23.1|22.65|22.35|22.5|22.65|23.4|23.95|23.55|24.1|25.85|26.5|25.7|25.45|25.5|24.7||23.6|24||24|24|22.9|23.35|24.1|24.85|23.55|23.8|20.95|20.55|21.1|20.85|19.6|19.64|19.88|19.2|19.5|19.6|20|19.9|18.18|18.26|18.34|18.9|18.86|18.52|17.64||17.64|18.4|18.4|18.38|17.8|17.84|17.58|17.74|18.46|18.98|19.5|20.5|19.88|20|20.5|20.6|20.65|22.35|21.75|22.55|22.35|21.9|20.75|21.55|21.4|22.55|23.65|22.9|23.2|24.4|24.6|25.5|25.25|25.35|26.45|26.6|25.4|24.45|25.7|25.7|27.15|27.45|28|29|29.1|30.7|31.4|32.2|32.55|32.45|32.85|32.6|34|33.7|34.4|34.8|34.85|34.2|34.05|34.8||35.15|35.35|35.2|35.4|35.35|35.75|36.35|36.85|37.3|37.25|37.25|37.85|38.05|38.4|38|37.55|38|37.9||38||36.8|36.1|36.35|36.2|36.6|36.35|36|36|37.2|||37.65|37.35|38.05|39.4|39.45|39.4|41.8||40.2|40.1|39.05|39.65|40.1|40.4|39.5|38.6|38.5|39.85|39.9|37.6|37.5|37.4|37.15|36.75|36.3|36.5|37|36.6|37.4|37.35|37.85|37.2|38|37|36.1|33.35|33.5|34.7|35.05|35.05|35.55|35.6|35.3|35.8|36.2|35.15|35.55|37
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2.49|2.37|2.37|2.28|2.21|2.19|2.19|2.16|2.07|2.09|2.08|2.06|2.12|2.05|2.06|1.97|1.99|||1.97|1.95|1.92||1.92|1.92|1.92|1.87|1.93|1.93|1.93|2|2.01|2.05|2.02|2|2.02|2.02|2|2.02|2.05|2.05|2.05|2.09|2.06|2.09|2.09|2.09||2.07|2.07||2.09|2.06|2.08|2.09|2.09|2.1|2.19|2.21||2.2|2.2|2.21|2.22|2.12|2.1|2.05|1.93|1.89|1.95|1.88|1.9|1.97|1.95||1.86|1.83|1.77|1.74|1.68|1.6|1.6|1.54|1.52|1.47|1.48|1.54|1.52|1.55|1.48|1.37|1.35|1.36|1.38|1.38|1.38|1.37|1.34|1.36||1.38|1.34|1.31|1.32|1.33|1.39|1.36||1.36||1.36||1.32|1.35||1.36|1.36|1.34|1.34|1.36|1.36|1.35|1.34|1.34|1.3|1.26|1.27|1.3|1.3|1.3||1.3|1.28||1.3||1.28||1.28|1.3|1.3|1.3|1.33|1.26|1.26|1.34|||1.32|1.32|1.33|1.3|1.28||1.34|1.41|1.46|1.33||||1.32||||||1.33||1.33|1.3||1.33|||1.34|1.34|1.34|1.34|1.24|1.35|1.34|1.34|1.31|1.31|1.31|1.32|1.34||1.34||1.34||1.28|1.22|1.26|1.26|1.29||1.28|1.28|1.25|1.27||1.25||1.25|1.29|1.26|1.26|1.26|1.26|1.23|1.3|1.31||||1.31|||1.32|1.32||1.29|1.28|1.31|1.25|1.31|||1.28|1.25|1.26||1.29|||1.28||1.26|1.32|1.27|1.27|1.25|1.28|1.32|1.32|1.32||1.32|1.29
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|4.59|4.53|4.25|4.16|3.96|3.96|3.89|3.86|3.83|3.87|3.94|3.97|3.98|3.97|3.85|3.85|3.82||3.79|3.75|3.75|3.74||3.73|3.8|3.79|3.85|3.82|3.76|3.81|3.85||3.88|3.92|3.91|3.95|3.99|4.09|4.13|4.16|4.21|4.21|4.3|4.38|4.43|4.4|4.38||4.3|4.29|4.29|4.45|4.49|4.49|4.48|4.36|4.42|4.47|4.19||4.2|4.2|4.18|4.21|4.17|4.2|4.19|4.08|4.35|4.42|4.4|4.61|4.88|4.91|4.98|4.47|4.41|4.43|4.44|4.47|4.45|4.39|4.41|4.38|4.37|4.38|4.45|4.41|4.41|4.5|4.54|4.23|4.22|4.2|4.21|4.23|4.25|4.25|4.24|4.24|4.24|4.26|4.25|4.24|4.25|4.27|4.27|4.28|4.29|4.29|4.29|4.32|4.32|4.32|4.3|4.36|4.21|4.18|4.13|4.25|4.3|4.34|4.34|4.2|4.16|4.17|4.31|4.38|4.45|4.67|4.6|4.48|4.33|4.34|4.32|4.31|4.31|4.34|4.32|4.2|4.35|4.18|4.18|4.13|4.13|3.99|3.78|3.79|3.79|3.75|3.8|3.72|3.79|3.78|3.74|3.84|3.81|3.83|3.8|3.68|3.86|3.88|3.75|3.55|3.41|3.43|3.43|3.44|3.46|3.47|3.47|3.59|3.67|3.65|3.62|3.59|3.52|3.55|3.62|3.57|3.67|3.82|3.87|3.85|3.78|3.8|3.87|3.88|3.96|4.1|4.15|4.19||4.18|4.19|4.33|4.42|4.25|4|3.75|3.76|3.77|3.7|||3.64|3.72|3.72|3.78|3.79|3.77|3.76|3.82|3.83|3.93|3.87|3.84|3.85|3.85|3.88|3.92|3.97||3.99|3.94|3.91|3.92|3.98|3.92|3.94|3.92|3.95|3.98|3.99|3.98|3.93|3.7|3.68|3.7|3.72|3.72|3.6|3.62|3.76|3.73|3.55|3.46|3.59|3.69|3.69|3.69|3.66
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|890.21|895.47|907.98|894.81|857.94|839.51|838.19|829.63|850.04|859.92|834.73|824.36|816.46|801.97|790.12|796.05|790.12|770.37|776.95|770.37|767.08|767.08||759.84|740.74|734.16|723.62|724.28|740.73|734.16|746.01|720.99|750.62|776.49|757.21|767.74|780.12|767.08||771.69|744.03|756.54|757.46|759.84|773|773.17|776.94|783.53|785.84|789.46|789.46|791.44|796.71|809.22|811.85|806.58|793.17|760.49|753.91|740.87|746.66|763.79|767.08|783.54|783.37|780.25|767.08|783.54|789.46|793.42|823.05|844.12|822.39|815.8|819.09|822.39|821.7|826.34|843.63|816.46|803.32|828.89|823.05|824.36|823.05|819.75|829.63|827|822.72|823.05|835.48|829.63|821.07|849.38|851.69|849.38|853.33|836.21|855.97|858.6|845.35|805.1|||768.34|734.16|724.28|782.22|783.53|819.75|832.92|823.05|838.85|869.14|875.06|875.88|892.18||908.64|911.28|904.03|910.09|911.13|919.83|906.4|921.81|927.74|928.39|898.76|904.68|905.35|908.8|907.98|905.34|904.03|890.86|894.07|882.3|882.3|882.24|855.97|862.55|888.89|869.14|861.23|888.89|892.18|896.79|911.93|921.81|||||923.68|891.83|935.23|920.49|934.32|948.15|987.98|975.8|988.31|1010.57|1019.26|1022.55|1010.7|1004.12|984.36|1018.6|1020.58|1000.82|1020.58|1023.87|1033.09|1037.6899|1010.7|979.75|967.9|973.69|975.14|970.53|972.51|974.49|972.51|971.85|975.14|974.55|952|954.07|964.61|975.8||971.19|990.29|977.65|944.86|928.39|912.01|879.61|842.8|829.5|832.92|849.38|867.49|878.28|876.38|882.3|875.72|875.72|875.72|879.67|885.6|869.14|869.14|875.72|859.26|842.14|849.35||849.67|811.19|808.56|816.46|805.86|809.87|809.88|839.59|819.75|832.92|845.43|826.34|816.45|859.26|835.14|795.38|763.13|776.95|763.79|756.54|769.71|786.83|764.23|727.84|693.19|694.72|700.91|750.62|740.74|740.74|732.84|747.98
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|40.45|39.5|40.5|41|41|41.05|41.4|40.8|41.4|41.1|41.05|42|42|41.6|40.95|41.3|||40.45|41|40.95|||39.8|38.9|38.9|39.5|38.5|39|39|39.5|38.5|39.2|38.45|38.4|38.5|38|37.95|37.7||38|38.5|37.95|38.5|38.7|39.5|40|40.5|40|38.9|38.55|38.8|38.9|38.5|39|39.6|40|40.25|40.4|40.5|||40.8|41.6|41|41.3|42|42|42|43|43.3|44||42.5|42.95|43|42.9|43.65|44|44|43.95|43|41.95|42|41.2|41.6|42.05|43.8|44.35|44.3|43|43.1|42.95|41|42|43.8||44|44.75|45|45.2|44.85|44.9||44.45|44.5|44.55||44.45|44.45|44.25|44||44.8|45|45.8|45.8|46.2|44.8|45.5|46.85|48.1|49.5|49.95|48.85|46|46|46|45.8|46|46.7|46.95|47.2|47.2|47.3|47.5|47.5|47.95|47.95|48.8|47.5|47.1|47.2|47.2|47.4|47.7|47.95|48|48|48|49|48.5||47|47|47|48|47.9|48|48.5|48.5|49.5||49.4|50.3|50.8|51|50.5|48.95|49.15|49|47.3|48.75|49|49.7|50|50.1|50.45|50.5|50.75|50.7|51.8|52|52.05|52|52|51.8|52.05|52|51.9|52|52|||52.85|53|53.35|52.25|53.65|54|54|53.9|53.85|||54.45|54.6|56.5|55.5|55.95|55.4|54.95|53.7|54.1|54.5|54.8|55|55.5|55.9|55.35|56|56.6|55|55.45|53.4|53.4|53.4|53.5|54|54|54.5|54.5|54.05|54|53.25|53.4|54.1|55.25|55|54.8|55.5|55.1|55.35|55.95|56|56.2|56.2|55.5|53.5|53.7|53.8|53.95
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|15.94|16.34|15.66|14.36|14.24|14.2|14.1|14.38|14.36|14.32|14.44|14.46|14.3|14.16|14.24|14|14||13.5|13.3|13.28|||13.14|13.16|13.22|13.28|13.42|13.5|12.86|12.76|12.78|12.84|12.42|12.36|12.6|12.72|12.72|12.74|12.86|12.8|12.8|12.84|12.9|13.08|12.98|12.94|12.82|12.92|13.08|13.12|13.3|12.88|12.82|12.86|12.88|13|13.12|13.22|12.92|13|12.9|12.86|13|12.8|12.96|13.02|12.82|12.98|13.18|13.14|13.22|13.3|13.2|13.3|13.74|13.8|14.1|13.9||13.4|13.34||12.72|12.72|12.98|12.78|13.76|14.3|14.38|14.26|13.82|13.82|13.28|13.04|13|12.5|12.32|12.56|12.62|11.58|10.94|10.82|10.56|10.44|10.28|10.24|10.28|10.32|10.42||10.32|10.3|10.8|10.92|10.96|10.4|10.36|10.24|10.28|10.36|10.34|10.32|10.36|10.2|10.3|10.28|10.34|10.48|10.3|10.2|10.26|10.32|10.3|10.48|10.16|10.22|10.38|10.38|10.42|10.28|10.44|10.6|10.46|9.83|9.78|9.99|9.6|9.73|9.83|9.74|10.1|10.12|10.46|10.52|10.14|10.24|10.42|10.36|10.52|10.76|10.8|10.84|10.86|10.88|10.86|10.9|10.7|10.72|10.86|11.04||11.16|11.22|11.2|10.86|11.3|11.78|11.76|11.46|11.48|11.48|11.56|11.6|11.72|11.5|11.3|11.46|11.16|11.44||11.56||11.6|11.68|11.88|11.5|11.5|11.46|11.58|11.6|11.48|||11.74|11.32|10.52|10.76|9.95|9.8|9.98||9.31|9.08|9.08|9.09|9.08|9.11|9.24|9.2|9.18|9.13|9.22|9.26|8.91|8.49|8.5|7.92|7.83|7.87|7.87|7.88|7.86|7.92|7.93|7.94|7.89|7.82|7.76|7.79|7.66|7.5|7.49|7.5|7.5|7.52|7.58|7.53|7.18|7.09|7.09|6.98
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|26.13|25.62|25.85|27.45|26.7|26.75|26.68||26.08|25.56|25.54|25.8|25.85|25.74|25.69|25.61|25.85||25.39|25.5|25.44|25.58||25.57|25.32|25.1|25.09|24.23|24.16|24.06|24.01|23.4|22.6|22.49|22.05|21.75|21.27|21.02|21.17|21.4|21.86|21.94|22.75|22.11||22.39|22.27|22.31|21.65|21.49|20.58|20.43|20.69|21.53|21.23|21.05|20.99|21.29|21.4|21.51|22.26|22.06|22.33|22.43|22.59|22.59|22.4|22.73|21.66|21.68|21.85|21.89|22|21.91|21.6|21.55|21.4|21.15|21.33|21.36|21.03|20.83|20.77|20.61|19.62|19.72|19.69|20.04|20.1|19.75|19.93|19.89|19.58|18.74|18.01|18.09|17.73|18.03|17.93|17.55|17.56|17.52||17.49|17.33|17.24|17.28|17.58|18.05|17.26|17.08|16.62|16.44|16.66|16.55|16.81|16.88|16.89|15.94|15.51|15.76|15.88|15.98|15.95|15.92|15.9|15.86|15.85|15.97|15.95|15.85|15.71|15.82|15.93|15.98|16.13|17|17.88|18.13|18.32|18.38|18.38|18.2|18.48|18.7|19.1||19.48|19.06|18.77|18.85|18.92|18.97|18.94|18.96|18.77|19.86|19.85|19.56|19.11|19.25|19.61|19.37|19.65|20.1|20.6|20.74|20.83|20.79|21.09|19.98|19.99||19.04|18.12|17.96|17.65|17.56|17.85|17.89|18.15|18.45|18.37|18.07|17.83|17.98|17.83|18.29|18.43|18.53|18.52|18.53|18.73|18.6|18.52|18.8|18.63|18.86|18.61|18.75|18.84|18.5|18.58||18.7|18.9|19.01|19.24|19.39|19.4|19.45|19.26|18.91|18.67|18.68|18.49|18.31|18.55|18.35|18.31|18.14|18.44|18.45|18.32|18.2|17.75|17.68|17.62|17.84|17.7|17.81|17.47|17.68|17.75|17.26|17.37|17.08|17.35|18.16|18.4|18.8|18.79||18.86|19.23|19.2|19.19|19.78|19.81|19.82|19.15|19.1
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|43|42.75|43.36|43.64|42.73|42.68|42.73|42.63|42.27|42.64|42.47|41.82|42.26|42|41.82|41.82|41.45|39.55|39.09|39.09|38.86|38.64||38.04|38.4|37.21|36.14|36.27|36.54|35.35|35.91|35.23|35.91|36.27|35.91|36.67|37.05|36.38||37.09|36.36|36.64|36.82|37.26|37.05|36.9|36.95|37.42|37.63|36.91|36.82|37.2|36.82|36.91|37.17|36.66|36.85|37.15|37|37.05|37.73|37.03|37.27|37.91|39.09|39.09|39.27|39.08|38.55|37.49|37.42|37.91|38.17|37.73|37.64|37.73|37.71|38.16|37.5|37.05|36.87|37.25|38.05|39.08|38.86|38.77|39.77|39.55|38.62|38.86|38.64|38.13|37.75|39.91|38.84|38.18|37.73|37.68|38.18|38.04|37.95|38.17|||37.26|36.14|36.36|37.09|37.27|37.27|37.64|36.82|37.36|38.17|38.18|38.64|38.32|||39.09|39.09|39.09|39.7|39.09|39.12|37.64|37.36|37.82|36.82|36.81|36.64|36.71|36.64|36.82|37|37.27|37.17|35.68|35.91|34.91|34.86|37.13|37.5|37.14|36.68|36.05|35|35.93|37.62|37.35|||||36.59|35.35|35.82|36.5|36.82|37.71|38.55|38.18|38.55|39.09|39.41|39.32|39.95|40|39.97|41.09|41.82|41.82|41.73|42.22|43.18|43.07|42|40.73|40.09|39.91|40.91|41.13|40.99|40.45|40|39.97|41.64|40.09|38.18|37.14|36.36|35.45||36.27|36.55|36.36|36.23|36.64|35.82|35.22|33.55|32.99|33.18|33.63|33.64|33.63|33.64|33.62|33.59|33.62|33.65|33.18|33.35|32.95|33.18|34.08|33.9|34.08|34.07||33.91|33.95|34.08|34.27|33.9|34.45|34.53|35.36|35.45|35.4|35.45|35.45|35.67|35.68|35.68|35.41|35.45|35.91|36.35|38.18|38.44|37.59|37|37.25|37.14|37.25|37.73|38.2|38.87|38.99|39.06|39.05
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|952.45|955|921.9|929.4|978.75|940|944.05|957.6|970.9|979|987.7|988.1|1012|943.2|941.65|940|936.3|945.5|953.95|924|936.9|884.45||905.4|901.95|809.9|796.5|778|786.7|766|747.55|760|760.95|713.45|693.6|695.45|696.9|709.2|736|726.25|718.3|725.65|717.05|724.5|728.55|744|753.5|721.7|717.9|704.5|726|743.6|739.25|711.1|722.1|721.4|734.5|727.5|685|676.5|663.8|656.85|682.5|674|637.8|648.9|628.8|624.2||627.75|637.4|638|641.55|641|636.55|647.9|650|645|640|645.8|633.4|624.95||628.7|619|639.8|648.55|634|658.9|666.7|648.15|652.9|647|650.5|658.9|675.45|623.8|612.5|621.35|625|622|637.75|637.9|617.8|614.4|621.9|619|618||626.6|561.4|552.5|557|566|578.9|574.85||569|562.55|593|592.5|604.1|613.1|602|604|599.8|614.3|623|622.7|627.6|633.7|642.5|639.9|644.4|656.3|650|634|622.9|622.45|620|614.7|619.5|660|609.5|611.85|599.85|616|610.5|614.7|610|592.8|592.9||577|587|589.8|595.4|637|648.5|652.7|630.25|638.5|643.9|644|646.75|632.75|630.45|634.5|632.95|636|631.4|624.75|637.15|594.9|581|619.45|642.95|662.8|674.25|677|684|688|680.2|687.8|694.2|687|684.8|689|697.45|727.4|717.95|727.75||724.7|736.15|742|742.5|743.05|751|753.5|754|767.55|767.45||776.1|775.9|778.9|773|788.65|774|784.5||773.95|731.4|734.45|742.9|735|726|734|741.95|747|749.8|752.35|758.7|759.45|741.45|745||741.9|746.95|749.95|753.4|750|725.4|729|770|771|773.5||722.7|724.1|728.8|723|713.8|688.8|672.55|677.95|691.45|695|698.95|705.7|724.9
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|17.02|17.46|17.66|17.46|17.76|17.71|16.68|16.63|16.48|16.48|16.53|16.58|16.68|16.58|16.83|17.32|17.76||17.51|17.66|17.42|17.51|17.76|16.78|15.94|15.7|15.6|15.55|15.4|15.31|15.01|15.55|15.5|14.28|14.28|14.18|14.13|14.03|13.64|13.74|13.69|13.74|13.69|13.49|13.59|13.59|13.74|13.79|13.39|13.2|13.1|13|13.2|12.95|12.9|12.8|12.71|12.61|12.41|12.31|12.36|12.02|11.92|11.97|11.87|11.92|11.92|11.82|11.82|11.92|11.92|12.02|12.02|11.97|11.97|12.12|||11.97|11.97||12.07|12.07|11.77|11.92|12.02|12.17|12.31|12.46|12.56|12.61|12.8|12.76|12.46|12.56|12.61|12.71|12.85|12.85|12.8|12.8|12.76|13|13.1|13.1|13.1|13.25|13.29|13.44|13.54|13.54|13.54|13.59|13.74|13.74|13.59|13.74|13.74|13.74|13.79|13.79|13.79|13.79|13.93|13.79|13.79|13.79|13.83|13.98|13.88|13.88|13.83|13.59|13.59|13.39|13.39|13.49|13.44|13.44|13.25|13.25|13.25|13.34|13.29|13.39|13.54|13.59|13.59|13.69|13.74|13.79|13.74|13.44|13.39|13.54|13.49|13.39|13.54|13.44|13.44|13.49|13.39|13.44|13.69|13.69|13.34|13.54|13.59|13.64|13.69|13.69|||13.54|13.44|13.34|13.29|13.34|13.34|13.39|13.44|13.34|13.29|13.34|13.44|13.34|13.39|13.49|13.74|13.88|13.88|13.69|13.85|13.59|13.64|13.93|13.64|13.64|13.79|13.93|13.44|13.39|13.25|13.49|13.74|13.69|13.25|13.15|13.25|13.29|13.05|||12.85|12.85|12.95|13|13.05|13|13.1|13|12.95|13.05|12.95|12.95|12.85|12.85|12.8|12.8|13.05|13.05|13.1|13.1|13.34|13.05|13.05|||13.1|13.05|12.95|12.9|13|13.15|13.34|13.39|13.25|12.95|13|13.15|13.49|14.18
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1188|1199.9|1190|1204.8|1200|1204.7||1207|1198|1200|1215|1214|1240|1180.1|1178.9|1173|1170||1213|1164.9|1158|1160||1137|1135.5|1165|1150.1|1170|1070|1020|1030.1|1020|1010||980.1|1024|1029|1033.3|1030|1040|1028|1028.9|1025|1021|1068.5|1075.6|1089|1095|1114.9|1098.8|1105|1137|1140|1146.9|1150|1150|1150.3|1159.8|1160|1163.9||1160|1155.1||1139.9|1149|1150|1140.9|1141.2|1144.9|1145|1152|1157|1155|1158|1159.7|1159.7||1159.7|1151.4|1159.9|1154|1148|1139|1114|1117.9|1118.9|1118.9|1108.9|1095|1094.9|||1109.9|1100|1099.9|1090.1|1090|1100|1090|1108.2|1108.5|1119.9|1120|1124.9|1110.3|1114|1119.9|1115|1096.8|1085.1|1085|1090|1080.9|1110|1105||1105|1107.5|1120|1129.9|1139.5|1149.7|1149.7|1128|1134.9|1125|1135|1131|1140|1145.9|1145|1149.5|1148.3|1131.3|1155|1154|1148|1151.5|1150|1142|1144.9|1150|1132.9|1134.2|1139|1136.4|1130|1140|1114.8|1120|1110||1094|1065|1071|1074|1093|1131.9|1135.1|1150|1125|1119.1|1110|1108.9|1095|1098.9|1090|1089.8|1079.9|1079.8|1076|1092.8|1076.8|1072|1071.1|1077|1078.9|1115|1119.3|1119.9|1109|1099|1093.9|1088.9|1097|1093|1099|1084.9|1070|1074.8|1073.9||1068|1065|1061|1070|1060|1060|1050||1053.9|1050||1053.9|1040|1057.9|1057.9|1044|1048.9|1045|1040|1054.7|1055|1051|1050|1050.6|1052.1|1060|1035|1035|1029|1030|1070|995.34|987.4|983|984.93|987.39|990|986.99|998|992|995.02|969|970|970|935|960|950|958|966|963.01|972.51|975|979|984.98|984.99|980|974.5|970.01|973.01
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|3055|3070|2990|3030|2970|2955|2785|2815|2760|3040|3185|3200|3225|3200|3250|3140|2965|2800||3200|2680|2810||2925|2965|3240|3355|3585|3555|3250|3450|2840|3140|2930|3080|2420|2325|2310|2315|2265|2290|2300|2345|2325|2330|2220|2210|2200|2200|2185|2245|2230|2205|2195|2155|2195|2200|2220|2145|2155|2175|2155|2180|2220|2290|2175|2100|2085|2070|2070|2085|2095|2115|2145|2135|2100|2115|||||||2105|2105|2090|2085|2115|2155|2210|2260|2265|2270|2215|2215|2225|2230|2210|2275|2290|2290|2325|2310|2325|2315|2330|2345|2385|2380|2315|2315|2330|2310|2300|2325|2300||2270|2305|2380|2415|2445|2475|2565|2580|2710|2770|2510|2735|2885|2935|2930|2865|2855|2895|2950|2860|2885|2810|2750|2765|2740|2830|2845|2870|2825|2835|2730|2770|2670|2630|2635|2685|2655|2725|2590|2665|2690|2685|2640|2735|2710|2750|2740|2765|2740||2710|2790|2935|2810|2830|2685|2620|2720|2690|2685|2690|2725|2580|2540|2580|2600|2565|2615|2565||2520||2510|2410|2485|2455|2520|2530|2595|2570|2715|2930|2860|2765|2890|2730|2725|2935|2935|3100|3095|3180|3395|3110|2825|2285|2315|2340|2360|2245|2390|2195|2215|2225|2230|2230|2280|2275|2260|2210|2195|2140|2155|2145|2160|2145|2220|2240||2205|2235|2195|2210|2280|2320|2345|2375|2190|2190|2200|2190|2220|2255|2225|2255
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|20.85|21.55|21.3|19.4|17.65|17.9|17.5|17.65|17.5|17.45|17.4|17|17|17.2|17|17.2|17.55||18|17.5|17.3|17.1|17.55|17.55|17.55|17.8|17.9|17.65|17.9|18.1|17.55|17.65|17.9|17.9|17.7|17.75|18|17.55|17.65|18|18.15|18.15|18.45|18.5|18.6|18.8|19.1|17.8|17.85|18|17.9|18|18|18.15|18.3|18.7|19|18.6|18.75|18.3|18.3|18.2|18.6|19|18.8|18.9|18.6|18.75|18.95|19|18.8|19.25|19.65|19.8|19.05|19.45|||19|18.85||19.15|19.8|19.9|19.7|19.1|19.6|19.7|19.85|20|20.3|20.5|20.1|20.45|20.5|20.1|20.45|20.7|22|21.25|21.1|21.5|22.7|20.8|18.95|18.7|19|18.8|19|19.1|19.4|19.25|19.25|19.45|19.55|19.1|19.6|19.65|19.65|19.5|19.5|20.35|20.95|21.25|21.5|21.95|21.9|21.2|21.65|22.2|21.3|21.5|21.55|21.65|22.1|22.4|23.45|23.45|23.65|23.95|23.75|24.5|22.85|22.1|24.05|24.5|24.7|25|22.75|20.7|18.9|18.9|18.7|17.4|16.85|17.4|17.6|17.4|16.8|17|17.3|18.35|16.8|15.5|15.4|16.1|16.2|16.1|16.9|17.8|16.2|||14.75|14.5|14.55|14.6|14.55|14.55|14.55|14.45|14.5|14.45|14.6|14.6|14.55|14.5|14.55|14.6|14.7|14.6|14.6||14.6|14.6|15.3|15.05|14.7|14.5|14.5|14.85|14.85|14.65|14.95|15|14.8|14.8|14.8|15|15.1|15.3|||15|15|15|15.3|15.3|15.6|15.55|15.5|15.9|15.65|15.7|16.2|15.95|15.55|15.6|15.85|15.7|16.1|16|16.2|16.2|16|16|||16.2|16.2|16.45|16.9|15.61|15.66|15.76|16.55|16.65|16.95|16.8|16.45|17.3|16.65
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|9.34|9.43|9.49|9.24|9.48|9.41|9.47|9.33|9.03|8.8|8.71|8.23|7.83|7.65|7.8|7.69|7.28||7.18|7.13|7.2|||7.22|7.25|7.22|7.23|7.2|7.2|7.32|7.29|7.16|7.05|6.97|7.03|7.08|7.1|7.12|7.2|7.2|7.16|7.2|7.18|7.27|7.55|7.55|7.48|7.3|7.55|7.51|7.46|7.2|7.18|7.1|7.25|7.25|7.26|7.2|7.25|7.31|7.36|7.27|7.39|7.57|7.7|7.45|7.2|7.25|6.64|6.7|6.55|6.4|6.4|6.3|6.32|6.37|6.48|6.46|6.5||6.52|6.57||6.6|6.6|6.65|6.65|6.7|6.81|6.72|6.82|6.81|6.88|6.88|6.88|6.82|6.84|6.82|6.8|6.75|6.66|6.45|6.66|6.4|6.62|6.8|6.83|6.83|6.7|6.6||6.6|6.64|6.64|6.48|6.49|6.35|6.4|6.2|6.37|6.28|6.39|6.32|6.39|6.4|6.32|6.34|6.37|6.39|6.4|6.45|6.55|6.62|6.38|6.35|6.37|6.4|6.3|6.28|6.38|6.2|6.2|6.33|6.42|6.37|6.3|6.09|6.12|6.06|6.01|5.89|5.84|5.88|5.91|5.7|5.66|5.68|5.68|5.68|5.67|5.68|5.72|5.66|5.68|5.68|5.7|5.7|5.72|5.7|5.69|5.66||5.68|5.66|5.68|5.68|5.72|5.7|5.64|5.67|5.65|5.43|5.44|5.4|5.45|5.46|5.5|5.36|5.39|5.327||5.22||5.2|5.21|5.347|5.298|5.288|5.249|5.004|5.004|5.249|||5.38|5.31|5.28|5.46|5.3|5.03|4.98||4.66|4.6|4.55|4.61|4.6|4.62|4.52|4.6|4.51|4.58|4.59|4.45|4.43|4.37|4.42|4.4|4.3|4.32|4.35|4.27|4.34|4.38|4.39|4.4|4.36|4.43|4.41|4.37|4.31|4.3|4.33|4.34|4.26|4.18|4.06|4.13|4.07|4.12|4.24|4.2
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|28300|28150|29450|29600|30250|41950|39800|32150|31300|31250|31800|31400|30900|30200|28650|29750|29550|||29000|28700|26324||25588|26226|26176|25343|25784|26226|26372|26324|25931|25931|25441|25539|26324|26520|27255|27353|27010|27598|28578|30833|31078|30294|30000|30294|30294|31520|31078|32745|32843|32157|31520|31324|30098|27549|27941|28284|27941|27794|28333|28333|28088|28382|28235|28088|27843|27598|27059|26372|26226|26912|27941|28137|28137|28284|28050||||||27941|27794|26814|26618|25392|24902|26372|28088|28774|28872|27304|27255|27549|27745|27304|27794|27794|27451|26961|26863|27598|27598|27843|27794|27794|28088|28039|28039|27451|27157|27304|27304|27696||27647|26176|26471|26667|27206|27353|27647|28726|29167|28578|28578|30245|30784|30931|31912|31765|32059|32598|32696|32647|31814|31372|31618|30980|30931|30686|30735|31520|31471|31029|32157|32647|32353|33088|31520|30294|29167|27206|27255|28088|27843|28039|27647|26961|27451|28039|28284|28578|27598||27451|27255|27304|27451|27451|27745|27598|27696|28137|28137|27892|28039|27843|27794|28578|28971|28824|28627|27990||27549||27157||27010||27206|26618|26961|26716|26618|26667|26912|27108|26912|26422|25931|25539|25931|26029|26667|26324|25980|25441|25049|25147|25000|25000|25343|25049|25686|25784|25294|25784|25686|25833|25294|24412|23872|24020|23774|22402|22402|22255|22696|22598|22059|22255||22500|22353|22500|22745|23039|23726|23627|23529|23284|23186|23480|23480|23480|23431|23333|23382
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|3.904|3.943|3.953||3.953|3.963|3.904|3.933||3.973|4.022|4.052|4.101||3.864|3.864|3.884|||3.913|3.923|3.913|3.943||3.825|3.884|3.993|4.032||3.993|4.042|4.052|4.012||3.973|4.012|4.052|4.062|||4.151|4.23|4.19||4.161|4.012|4.022|3.963||3.983|4.052|4.003|3.993||4.052|4.101|4.022|4.052||4.082|4.141|4.151|4.082||3.953|3.963|3.953|3.884||3.676|3.607|3.429|3.241||3.311|3.321|3.35|3.4|||3.172|3.182|3.271||3.241|3.153|3.153|3.153|||3.182|3.202|3.153||3.093|3.034|3.093|3.064||2.994|2.935|2.935||||2.866|2.846|2.787||2.777|2.826|2.876|2.866||2.915|2.935|3.004|3.054||3.093|3.074|3.074|3.103||3.074|3.153|3.153|3.172||3.192|3.212|3.182|3.212||3.241|3.261|3.281|3.291||3.241|3.182|3.093|3.054||3.083|3.074|3.074|3.083|||3.054||||3.083|3.074|3.093|3.162||3.153|3.054|3.074|3.083||3.113|3.103|3.093|3.103||3.074|3.014|3.024|3.044||3.024|2.994|2.965|3.113||3.212|3.232|3.182|3.103||3.123|3.162|3.133|3.044||3.024|2.994|2.994|||2.994|2.985||2.965||3.143|3.123|3.222|||3.182|3.162|3.143|3.133||3.182|3.222|3.212|3.172||3.251|3.232|3.232|3.271||3.202|3.182|3.232|3.281||3.123|3.103|3.212|3.241||3.281|3.291|3.36|3.36||3.153|3.044|3.034|3.113||3.113|3.064|3.044|2.945||2.836|2.826|2.905|2.925||3.014|3.054|3.054
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|70.5|70.5|70.1|71.3|70.7|69.7|70|70.4|70.3|69.5|70.3|71.4|72.6|72.2|73.3|68.7|68.1||67.5|67.4|66.4|67.3|68.5|69.3|69.2|69.8|69.3|69.7|69.4|70.2|70|72|70.1|68.7|69|70.7|69.8|70.6|71|71.8|73|75.2|72.7|71.4|71.3|71.8|72|72.9|72.5|72|70.9|70.5|72|72.4|74.7|73.5|75.4|76.4|76.9|77.5|77.9|77.3|77.5|79.7|79.7|81.3|81.5|82.7|83.3|83.2|82.1|80.3|79.9|81.3|80.5|81.3|||78.1|78.9||81|77.9|73.5|74.3|73.4|78|79.4|77.5|79|76.4|78.2|74.4|75.5|76.8|73.3|74.3|74|74.9|69.5|70.4|69.9|65.4|65.8|66.8|66.6|66.9|67.4|68.4|69.4|66.3|66.6|66.4|65.2|65.8|65.5|64.7|68|68.5|70.4|71.9|74.6|76.8|78.6|76.6|77.5|78.3|77|77.6|79.2|78.6|76|70|70.7|70.7|70.7|70|72|74.2|73.9|72.3|72.7|74.3|74.4|77.2|77.6|79.6|80.7|80.4|82.4|82.8|82.6|84|88.3|85.5|81.8|83.5|83.6|83.8|83.6|84.7|85.6|82.3|85|82|81.2|82|80.4|78.6|71.9|69.9|||70.2|70.4|67.7|68.3|68.8|68.6|68.1|68.3|70.8|71.6|69.9|70.8|71.5|69|69.5|71.6|73.5|73.6|71.3|72.5|72.5|71.5|72.9|68.3|63.4|64.8|65.9|66.2|65.7|63.3|65.2|66.9|66.7|70.5|72.5|68.8|69.8|69|||65.5|68.7|67.8|68.9|71|71.6|72.8|74.6|73.3|69.8|66.9|68.1|62.9|57.5|57.3|57.4|58.2|58.2|58.3|58.6|58.1|58.1|58.5|||58.1|59.2|59.2|58.7|59.4|59.9|59.2|57.6|57.9|57.8|58.9|57.5|58.5|54.3
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|12940|13000|12990|12940|12940|12800||12600|12590|12639|12950|12800|12500|12200|12150|12150|11700||11700|11599|11600|11500||11600|11500|11600|11480|11499|9700|10000|9989.9004|9900|9400||9271.0996|9099|9702|10000|10000|9940|9848|9900|9800|9801|10150|10400|10450|10650|11080|11000|10890|10950|10848|10685|10848|10850|10920|10900|10998|11000||10980|11000||10880|10800|10898|11000|11103|10800|10794|10750|10800|10800|10950|11000|10930||10998|10685|11050|10980|10650|10300|10201|10289|10301|10400|10520|10700|10500|||10500|10235|10700|10720|10409|9685|9500|9349.7998|9200|9200|9190|9060|9064.9004|9050|8710|8710|8700|8695|8500|8511|8635|8740|8746||8700|8649.9004|8699.9004|8820|8700|8696|8698|8657.9004|8750|8700|8788|8700.0996|8820|8795|8775|8850|8950|8949|8900|8687|8700|8755|8900|8950|8950|8950|8860|8850|8800|8488|8251.0996|8399.7998|8376|8460|8550||8650|8700|8645|8705|8715|8865|8949.9004|8900|8900|8900|8870.2998|8899.9004|9000|9000|8910|9020|9200|9230|9070|9069.7998|8890|8700|8750|8789|8840.2998|9245.0996|9230|9255.0996|9245|9245|9230|9200|9096.2002|9140|9150|9121|9180|9245|9215||9245|9199.9004|8990|8950|8900|8827|8850||8800|8879.2002||8880|8950|8855|8999|8998|9000|9020|8840|8850|8869.4004|8880|8976.5996|8998.7998|8732|8750|8686|8700|8699.9004|8650|8650|8600|8599|8580|8600|8443.9004|8577.2002|8609.9004|8590|8630|8620|8598.5996|8620|8648|8648.9004|8650|8640|8640|8600|8600|8550|8600|8652|8450|8487|8296|8289.0996|8299.9004|8393
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.624|1.592|1.56|1.56|1.578|1.597|1.601|1.611|1.601|1.573|1.583|1.615|1.629|1.629|1.666|1.564|1.49||1.504|1.499|1.513|1.444||1.448|1.472|1.472|1.481|1.499|1.499|1.523|1.467|1.462|1.453|1.448|3.13|3.2|3.22|3.25||3.22|3.12|3.03|3.04|3.02|3|2.8|2.69|2.71|2.75|2.77|2.84|2.78|2.78|2.77|2.74|2.78|2.79|2.7|2.68|2.67|2.68|2.67|2.68|2.64|2.64|2.66|2.68|2.69|2.71|2.7||2.76|2.75|2.71|2.73|2.68|2.5|2.34|2.35|2.27|2.3|2.33|2.34|2.34|2.25|2.25|2.26|2.23||2.22|2.23|2.24|2.26|2.25|2.25|2.26|2.24|2.23|2.25|2.21|2.13|2.12||||2.15|2.15|2.18|2.2|2.15|2.18|2.22|2.24|2.17|2.16|2.02|2.03|1.99|2|1.93|1.94|1.94|1.94|1.93|1.95|1.99|2.01|2.03|2.04|2.08|2.01|2|1.96|1.96|1.97|1.92|1.94|1.95|1.94|1.95|2|2.01|1.99|2.01|2.02|2|2.01|2|2.02|1.97|1.93|||1.92|1.92|1.87|1.92|1.99|2|2.02|2.02|2.05||2.05|2.09|2.11|2.23|2.25|2.14|2.1|2.1|2.11|2.17|2.2|2.22|2.25|2.3|2.19|2.13|2.11|2.12|2.1|2.13|2.1|2||1.99|1.97|1.87|1.93|1.95|1.98||1.97|1.95|1.92|1.9||1.88|1.87|1.88|1.87|1.87|1.86|1.9|1.85|1.86|1.85|1.85|1.91|1.83|1.67|1.66|1.68|1.66|1.65|1.67|1.69|1.68|1.68|1.67|1.68|1.69|1.71|1.71|1.7|1.7|1.68|1.72|1.73|1.74|1.75|1.75|1.75|1.78|1.75|1.76|1.79|1.8|1.75|1.79|1.8|1.76|1.72|1.71|1.69|1.68|1.57|1.55||1.59|
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.13|6.13|6.2|6.25|6.27|6.12|6.04|5.87|5.76|5.79|5.73|5.79|5.89|5.97|6|5.85|5.91|||5.74|5.58|5.6||5.7|5.6|5.39|5.26|5.35|5.2|5.26|5.3|5.3|5.2|5.27|5.27|5.27|5.32|5.26|5.16|5.14|5.22|5.23|5.36|5.39|5.4|5.48|5.4||5.24|5.13||5.07|4.95|4.91|4.99|4.98|5.18|5.2|5.25||5.48|5.4|5.37|5.46|5.47|5.48|5.53|5.63|5.74|5.7|5.75|5.76|5.72|5.91||5.93|5.91|5.86|5.95|6.05|5.87|5.73|5.67|5.7|5.59|5.77|5.8|5.99|5.94|5.95|5.89|6|6.13|5.99|5.84|5.95|6.01|6.03|5.74||5.45|5.41|5|4.88|4.99|4.9|4.92|4.9|4.61|4.69|4.69|4.7|4.65|4.68|4.9|4.9|4.86|4.87|4.74|4.83|4.83|4.93|4.8|4.62|4.6|4.58|4.61|4.58|4.62|4.66|4.52|4.52|4.52|4.51|4.53|4.58|4.63|4.63|4.4|4.23|4.29|4.24|4.04|4.04|4.05|4.05|4.12|4.15|3.97|3.92|3.92|3.92|3.89|3.82|3.8|3.9|3.92|3.99|3.99||3.94|3.8|3.76|3.79|3.79|3.81|3.78|3.75|3.79|3.8|3.82|3.93|4|3.97|4.06|4.02|3.86|4.07|4.16|4.15|4.78|4.7|4.54|4.48|4.42|4.56|4.47|4.42|4.47|4.46|4.54|4.61||4.52|4.8|4.71|4.65|4.56||4.6|4.72|4.64|4.62||4.37|4.37|4.41|4.42|4.42|4.53|4.72|4.7|4.77|4.63|4.62|4.66|4.63|4.66|4.84|4.84|4.76|4.7|4.8|4.93|4.95|4.89|4.84|4.78|4.77|4.85|5.07|5.16|5.18|5.03|5.13|5.19|||5.21|5.42|5.48|5.42|5.27|5.07|5.12|5.14|5.18|5.19|5.21|5.16|5.06|5.18
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|1.17|1.17|1.18|1.15|1.12|1.13|1.12|1.15|1.16|1.17|1.18|1.19|1.21|1.22|1.22|1.19|1.19||1.22|1.2|1.17|1.17||1.17|1.16|1.1|1.06|1.07|1.04|1.02|1.02|0.995|0.975|0.935|0.955|0.95|0.98|1.02||1.03|1.04|1.03|1.05|1.08|1.07|1.04|1.04|1.05|1.06|1.07|1.07|1.08|1.12|1.14|1.11|1.06|1.08|1.07|1.05|1.03|1.05|1.06|1.07|1.05|1.07|1.07|1.18|1.12|0.995|0.985||0.985|1|0.995|0.975|0.955|0.96|0.96|0.935|0.93|0.93|0.92|0.93|0.935|0.94|0.945|0.945|0.955||0.95|0.945|0.965|0.935|0.95|0.955|0.97|0.965|0.965|0.97|0.985|0.985|0.985||||0.995|0.99|1.01|0.995|0.98|0.96|0.97|0.975|0.94|0.955|0.945|0.94|0.925|0.925|0.955|0.96|0.95|0.97|0.985|0.97|0.985|0.98|0.94|0.935|0.885|0.88|0.88|0.89|0.89|0.88|0.895|0.885|0.89|0.9|0.915|0.905|0.905|0.915|0.91|0.925|0.925|0.91|0.915|0.895|0.945|0.91|||0.855|0.855|0.82|0.83|0.845|0.85|0.865|0.845|0.85||0.84|0.795|0.77|0.775|0.79|0.775|0.745|0.75|0.755|0.74|0.73|0.73|0.73|0.73|0.73|0.715|0.705|0.715|0.71|0.72|0.73|0.74||0.735|0.69|0.69|0.685|0.685|0.69||0.685|0.685|0.695|0.7||0.68|0.685|0.695|0.695|0.69|0.685|0.695|0.7|0.71|0.715|0.71|0.715|0.705|0.715|0.715|0.715|0.725|0.72|0.72|0.73|0.725|0.725|0.73|0.735|0.74|0.735|0.74|0.73|0.74|0.745|0.735|0.72|0.735|0.735|0.72|0.705|0.715|0.71|0.705|0.72|0.72|0.72|0.725|0.725|0.745|0.755|0.76|0.75|0.755|0.77|0.75||0.71|0.715
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.8|3.8|3.74|3.6|3.62|3.65|3.68|3.78|3.78|3.8|3.8|3.8|3.8|3.75|3.7|3.66|3.73||3.67|3.58|3.62|||3.58|3.58|3.47|3.58|3.65|3.65|3.62|3.63|3.63|3.62|3.64|3.62|3.77|3.8|3.66|3.72|3.66|3.53|3.41|3.4|3.33|3.43|3.48|3.46|3.34|3.54|3.44|3.51|3.57|3.66|3.63|3.71|3.74|3.72|3.76|3.67|3.77|3.78|3.79|3.76|3.74|3.81|3.81|3.82|3.8|3.8|3.82|3.77|3.69|3.74|3.75|3.8|3.62|3.58|3.56|3.63||3.54|3.53||3.52|3.57|3.55|3.45|3.6|3.63|3.63|3.57|3.5|3.53|3.53|3.45|3.19|3.12|3.15|3.16|3.21|3.07|3.16|3.09|3|3.06|3.16|2.86|2.93|2.9|2.93||2.65|2.69|2.6|2.72|2.71|2.68|2.6|2.5|2.58|2.57|2.52|2.56|2.6|2.54|2.48|2.38|2.5|2.42|2.45|2.41|2.4|2.23|2.31|2.32|2.32|2.18|2.15|2.07|2.03|2.06|2.06|2.01|2.03|2.11|2.24|2.18|2|1.78|1.78|1.79|1.8|1.79|1.78|1.79|1.81|1.8|1.82|1.82|1.77|1.77|1.77|1.78|1.81|1.82|1.87|1.84|1.82|1.84|1.85|1.84||1.85|1.81|1.82|1.77|1.78|1.79|1.8|1.75|1.79|1.79|1.8|1.81|1.82|1.83|1.84|1.87|1.88|1.91||2||1.95|1.95|1.98|1.99|1.99|2.03|2.03|2.01|2.03|||2|1.91|1.92|1.91|1.95|1.93|1.92||1.95|1.94|1.9|1.92|1.9|1.9|1.91|1.97|1.91|1.9|1.9|1.92|1.91|1.85|1.87|1.89|1.85|1.84|1.95|1.81|1.8|1.79|1.81|1.79|1.77|1.83|1.78|1.81|1.77|1.75|1.75|1.76|1.77|1.76|1.76|1.75|1.77|1.79|1.75|1.69
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|26.41|26.22|26.22|26.22|26.41|26.13|26.13|25.96|26.41|25.94|26.32|26.22|26.28|26.3|25.96|26|26||26.02|25.94|25.94|26.04||25.76||26.13|26.13|26.13|26.13|26.32|25.94|26.32|26.28|26.28|26.2|26.32|26.13|26.315||26.223|26|26.223|25.315|26.037|25.852|25.963|26.037|25.852|25.852|25.667||25.667|25.667|25.815|25.63|25.409|25.483|25.538|25.354|25.298|25.39|25.354|25.317|25.076|25.058|27.26|27.2|27.2|27.2|27.2||27.22|27.22|27.26|27.36|27.34|27.44||27.4|27.48|27.4|27.7|27.3|27.38|27.4|27.5|27.5|27.5||27.5|27.3|27.42|27.42|28.1|28.04|28.14|28.16|28|28.04|28.16|27.98|27.76|||||27.76||27.8|28.02|28.1|28|28|27.7|27.8|28.02|28.08|28.28|28.28||28.1|28.3|28.2|28.24|28.3|28.3|28.2||27.8|27.2|27.3|27.22|27.2|27.42|27.66|27.12|27.88|27.3|27.08||27.42|28|27.5|27.78|27.8||27.9||27.9|28|28|||28||28.2|28.2|28.7|27.82|28.1|28|27.9||27.92|28||28.56|28.66|28.1|28|28|28|28|28|28.3|28.1|28.1|28|28||28|28.1|28.2|28.2|28.44||28.48|28.5|28.5|28.5|28.3|28||28.02|28.04|28.1|28.25||27.84|27.761|28.055|27.859|27.663|28.2|28|28.5|28.3||28.5|28.9|28.98|28.5|28.9|28.56||28.5|28.58|28.6|28.24|28.24|28.24|28.4|28.3|28.3|28.1|28|27.8|27.76|27.74|27.7||27.64|27.64|27.56|27.32|27.2|27.1|27.18|27.2|27.2|27.1|27.12|27.3|27.4|27.46|26.84|27.3|27.22|27.7||27.76|27.8
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|3.369|3.339|3.311|3.353|3.299|3.261|3.218|3.345|3.369|3.305|3.319|3.458|3.46|3.516|3.44|3.399|3.347||3.265|3.305|3.236|3.23|3.259|3.232|3.21|3.202|3.238|3.257|3.253|3.261|3.269|3.206|3.251|3.053|2.977|2.957|2.985|2.955|2.923|2.903|2.834|2.935|2.947|3.007|3.057|2.995|2.951|3.007|3.132|3.166|3.218|3.261|3.261|3.218|3.23|3.299|3.373|3.403|3.45|3.43|3.395|3.383|3.478|3.035|3.084|3.053|3.102|3.148|3.144|3.086|3.116|3.128|2.979|2.995|3.027|2.999|2.965|2.917|2.975|2.997|2.933|2.856|2.804|2.744|2.705|2.709|2.711|2.713|2.792|2.81|2.78|2.884|2.965|3.007|3.07|3.144|3.158|3.114|3.11|3.138|3.158|3.196|||3.228||3.188|3.261|3.299|3.317|3.265|3.323|3.327|3.269|3.305|3.343|3.496|3.496|3.317|3.349|3.399|3.158|3.144|3.059|2.933|2.878|2.927|2.947|3.003|2.965|2.907|2.88|2.856|2.866|2.911|2.933|2.895|2.895|2.85|2.866|2.832|2.782|2.816|2.796|2.824|2.878|2.957|2.814|2.764|2.826|2.806|||2.828|2.854|2.816|2.764|2.822|2.85|2.874|2.897|2.872|2.882|2.901|2.935|2.963|2.937|2.945|2.935|2.995|3.043|2.937|2.909|2.808|2.778|2.856|2.816|2.665||2.724|2.768|2.854|2.88|2.625|2.555|2.464|2.49|2.502|2.48|2.47|2.502|2.623||2.442|2.45|2.472|2.478|2.496|2.445|2.48|2.426|2.439|2.429|2.457|2.404|2.435|2.582|2.504|2.461|2.476|2.459|2.492|2.496|2.488|2.457|2.449|2.394|2.414|2.47|2.437|2.392|2.39|2.396|2.39|2.342|2.359|2.306|2.293|2.191|2.145|2.172|2.256|2.16|2.125|2.131|2.131|2.141|2.154|2.158|2.162|2.168|2.166|2.219|2.213|2.17|2.141|2.158|2.154|2.26|2.328|2.236|2.185
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|22.4|20.6|20.7|20.6|20.7|20.4|20.6|20.8|20.5|20.9|21.7|22.1|22.3|22|22.4|21.5|||21|21.1|21.2|21.1|21.1|21.3|21|21.1|21.1|21.1|21.1|21|21.3|21.5||22|22|22||21.4|21|21.2|22.9|23.1|23.2|24.1|24.5|24.4|24.8|25.75|24.9|24.7|24.7|24.5|23.6|24|24|24.3|26|25.75|26|25.5|26|26|26.5|26.75||26.25|25.25||25|25|25.5|25|23.6||23.2|23.4|23.4|23.5|23.6|23.7|23.5|23.7|23.4|23.2|22.6|22.1|22.1|21.8|21.8|21.8|21.7|23.1|22.8|22.8|22.8|22.9|22.5|22.5|22.6|22.3|20.8|21|20.5|20.4|19.7|20|19.9|19.6|19.8|19.9|19.7|19.8|20.1|20.1|19.8|19.1|19.6||19.1|19.7|20.2|20.3|20.7|21|21.1|21.1|20.8|21.2||21.3|21.5|21.8|21.9|21.6|21.4|21.3|21.4|21.4|21.6|21.6|21.5|21.6||21.6|21.3|21.2|21.5|22.4|22.7|22.6|22.4|22.6|22.7|22.8|22.6|22.5|22.4|22.5|22.6|22.7|23.1|22.8|23.1|23.1|22.7|22.8|22.8|22.8|23|23.2|23|22.6|22.8|22.4|21.6|20.9|20.8|20.2|20.1|20.2|20.5|20.7|20.6|20.6|21.5||22.5|23.9|24.3|24.1|23.4|23.6||24|23.8|23.3|23.5|23.7|25.5|25.5|25.5|25.75|26|||26.25|26|26.5|27||27|27|27.25|26.75|26.75|26.5|26.5|26.5|26.75|27.25|27.25|27.5|27.5|27.5|27.25|27|26.75|26.5|26.5|27|26.75|27.5|29.5|29.5|29.25|28.75|28|26|26|26|25.75|26|26|26.25|26.25|26.25|26.25||26.25|26.5|26.75|27.5
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1655|1625|1590|1615|1635|1645|1685|1690|1715|1775|1815|1905|2025|1835|1820|1780|1700|1625||1740|1685|1695|1610|1735|1870|1945|2155|2180|1780|1785|1615|1745|1575|2010|2320|2230|1725|1725|1730|1735|1475|1550|1645|1680|1615|1710|1750|1765|1810|1620|1585|1640|1695|1785|1625|1460|1475|1450|1400|1380|1380|1400|1400|1420|1415|1530|1530|1670|1640|1650|1715|1495|1495|1475|1415|1425|1535|||||||1375|1575|1540|1505|1620|1700|1760|1900|1940|2005|1950|1930|1990|2165|2070|2155|2340|2265|2240|1900|1840|1965|1680|1650|1700|1670|1710|1730|1730|1770|1730|1770|1870||1925|1965|2045|2025|2100|1980|1830|1890|1945|1840|2000|1865|2010|1985|2005|2085|2140|2140|2100|2305|2025|2040|2140|2430|2250|2770|2500|2560|2585|2615|2690|2790|3100||||||||||||||||2740||2700|2700|2760|2760|2770|2810|2960|2990|2780|2880|2780|2780|2860|2930|2830|2800|2740|2740|2700||2650||2630|13050|2630||2680|2600|2600|2620|2660|2650|2740|2640|2600|2640|2760|2590|2570|2560|2700|2620|2660|2670|2680|2750|2820|2750|2710|2720|2900|2520|2520|2530|2540|2550|2580|2560|2620|2600|2650|2660|2720|2710|2860|2600|2640|2680|13150|2650|2760|2780|2790|2900|3020|3360|2730|2750|2760|2750|2800|2830|2830|2840|2880
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|19.05|19|19.35|19.3|19.45|19.3|18.9|18.4|18|17.85|18|17.9|17.85|17.9|17.5|17.55|||16.99|16.9|16.66|||16.67|15.98|15.99|16.17|15.49|15.39|15.4|15.5|15.5|15.57|15.55|16.09|16.1|16.17|16.22|16.2|15.99|15.88|15.88|15.95|15.5|14.8|14.35|14.85|14.85|15.03|15.08|15.2|15.5|16.54|16.54|16.74|16.74|16.77|16.77|16.77|16.8||16.79|16.79|16.9|16.9|17|17|16.99|17.7|17.29|16.63|16.69|16.7|16.67|16.75|16.76|16.77|16.77|16.77|16.6|16.9|16.99|17.19|17.19|17.43|17.49|16.94|17.68|17|17|17.69|17.4|17.77|17.88|17.94|17.92|17.96|17.96|18|18|18|17.88|17.84|18|18.2|17.6|17.7|18.73|18|18.75|18.85|18.87|18.49|18|18.5|18.5||18.39|17.8|17.99|18|18.3|18.3|18.83|19|19.04|19.48|19.47|19|18.8|18.93|18.8|18.8|18.41|18.85|18.7|18.55|18|18.58|18.68|18.92|19|18.95|18.95|19|19.3|18.8|18.8|18.14|18.14|18.28|18.5|18.6|18.8|19|19.15|19.15|19.22|19.23||19.44|19.45|19.59|19.64|19.65|19.66|19.75|20|19.97|19.48|19.3|19.23|19.15|18.98|18.95|18.99|19.5|19.55|19.59|19.29|18.74|18.65|18.85|19|19.19|19.88|19.88|19.1|19.17|19.18||19.34||19|18.44|18|18.12|18|17.86|16.99|17.4|18.35|||19|19|19.33|19.35|19.35|19.39|19.48|19.2|19.45|19|19.35|19.61|19.3|20.3|20.46|20.77|20.7|21|20.7|20.77|19.79|19.3|19.3|19.49|19.9|19.48|19.6|20.43|20.5|20.78|20.74|20.68|20.89|20.88|21.1|21.1|21.1|21.39|21.2|21|20.5|20.59|20.69|21.2|21.2|21.24|21.25|21.5
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.453|0.453|0.462|0.462|0.462|0.47|0.47|0.462|0.47|0.47|0.47|0.479|0.47|0.462|0.462|0.462|0.462||0.444|0.426|0.43|||0.439|0.439|0.43|0.444|0.444|0.444|0.444|0.444|0.439|0.444|0.439|0.444|0.462|0.453|0.444|0.444|0.444|0.453|0.462|0.453|0.453|0.47|0.47|0.462|0.479|0.479|0.488|0.488|0.47|0.453|0.47|0.47|0.462|0.453|0.476|0.485|0.494|0.494|0.494|0.504|0.522|0.522|0.559|0.54|0.513|0.522|0.54|0.549|0.549|0.549|0.549|0.549|0.559|0.577|0.568|0.531||0.513|0.513||0.531|0.531|0.504|0.504|0.504|0.513|0.513|0.513|0.513|0.549|0.52|0.529|0.529|0.52|0.529|0.52|0.51|0.51|0.52|0.51|0.52|0.529|0.529|0.529|0.568|0.597|0.549||0.529|0.51|0.51|0.52|0.52|0.529|0.539|0.51|0.529|0.558|0.558|0.568|0.568|0.578|0.597|0.606|0.606|0.587|0.587|0.578|0.578|0.578|0.587|0.606|0.597|0.616|0.626|0.626|0.635|0.645|0.645|0.654|0.654|0.654|0.645|0.664|0.674|0.676|0.694|0.694|0.723|0.723|0.723|0.741|0.723|0.704|0.713|0.657|0.657|0.657|0.657|0.638|0.657|0.647|0.657|0.657|0.676|0.685|0.694|0.694||0.676|0.666|0.666|0.657|0.676|0.704|0.723|0.723|0.732|0.732|0.76|0.704|0.704|0.732|0.769|0.76|0.769|0.741||0.779||0.807|0.826|0.751|0.694|0.657|0.666|0.66|0.62|0.66|||0.64|0.64|0.64|0.67|0.61|0.61|0.6||0.61|0.62|0.58|0.59|0.58|0.62|0.64|0.61|0.58|0.57|0.6|0.58|0.54|0.54|0.52|0.455|0.44|0.44|0.445|0.46|0.48|0.465|0.42|0.38|0.38|0.39|0.36|0.355|0.355|0.355|0.36|0.36|0.36|0.36|0.355|0.35|0.355|0.36|0.36|0.35
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.2|1.19|1.19|1.19|1.2|1.18|1.18|1.2|1.21|1.21|1.21|1.21|1.2|1.18|1.18|1.18|1.17||1.16|1.15|1.14|||1.14|1.14|1.13|1.13|1.13|1.14|1.14|1.14|1.13|1.12|1.11|1.12|1.14|1.15|1.15|1.15|1.16|1.14|1.15|1.16|1.17|1.16|1.16|1.16|1.16|1.18|1.2|1.22|1.23|1.24|1.23|1.23|1.24|1.24|1.23|1.25|1.25|1.24|1.24|1.25|1.26|1.28|1.29|1.3|1.27|1.27|1.26|1.26|1.27|1.27|1.26|1.26|1.26|1.25|1.25|1.24||1.25|1.24||1.24|1.26|1.26|1.25|1.27|1.28|1.29|1.28|1.29|1.29|1.28|1.29|1.29|1.3|1.3|1.28|1.29|1.27|1.28|1.29|1.31|1.3|1.3|1.28|1.29|1.27|1.26||1.28|1.29|1.27|1.28|1.28|1.28|1.28|1.28|1.31|1.32|1.34|1.34|1.32|1.31|1.32|1.31|1.3|1.32|1.33|1.33|1.34|1.34|1.37|1.33|1.31|1.31|1.31|1.32|1.31|1.31|1.32|1.33|1.31|1.3|1.3|1.34|1.31|1.31|1.32|1.29|1.28|1.28|1.28|1.29|1.3|1.29|1.28|1.27|1.28|1.32|1.28|1.32|1.33|1.34|1.33|1.3|1.3|1.29|1.29|1.31||1.31|1.32|1.31|1.3|1.33|1.35|1.36|1.35|1.35|1.35|1.36|1.34|1.35|1.35|1.36|1.34|1.39|1.4||1.38||1.38|1.39|1.4|1.41|1.41|1.43|1.43|1.44|1.49|||1.52|1.53|1.57|1.54|1.52|1.56|1.68||1.57|1.33|1.33|1.34|1.33|1.35|1.36|1.38|1.39|1.36|1.37|1.36|1.34|1.31|1.33|1.32|1.31|1.33|1.35|1.35|1.34|1.33|1.36|1.34|1.34|1.35|1.38|1.38|1.28|1.28|1.29|1.29|1.3|1.3|1.29|1.29|1.28|1.26|1.23|1.21
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|36.15|36.5|36.5||37.2|37.19|36.67|36.9||36.47|35.9|35.2|35.23||34.7|34.5|35.24|||36|36.26|35.34|35.69||35.5|35.98|34.25|33.48||34.09|33.76|33.01|30.66||29.7|29.7|29.97|30.18|||29.45|28.58|28.13||28.14|27.8|27.8|27||28.3|29|28.98|29.05||29.88|29.88|30.1|31.4||31.3|30.97|31.1|31||29.3|29.3|28.98|28.5||29.25|28.7|28.35|28.53||29.6|29.35|29.41|29.24|||28.6|28.5|29||28.35|27.25|27.8|28|||28.01|28.4|27.29||27.6|27|27.2|27.14||26.69|25.7|25.2||||25.01|24.45|24.25||24.69|25.7|25.71|25.8||26.44|26.12|26.29|26.75||28|28|28.08|28.4||27.7|26.05|25.75|26.04||27.01|26.9|26.38|26.3||26.3|26.2|26.7|27||27.46|27.1|27.35|26.99||27.79|28|28.4|28.58|||29.5||||28.45|28.1|27.94|27.79||27.93|28.47|28.49|28.3||29|29.1|28.8|28.8||29|27.7|27|26.4||26.4|26.63|26.45|26.26||27.25|26.8|26|25.8||26.6|27.33|27.5|27.4||26.92|26.4|26.1|||26.65|26.5||25.83||27.05|27.8|28.18|||27.9|28.4|28.29|28.29||29|29.88|30.13|29.55||29.8|29.44|30|30.2||30.3|30.34|30.6|31||30.81|29.64|29.7|29.58||29.3|29.5|29.7|29.7||27.25|26.15|26|26.77||27.69|27.58|27.74|27.39||27.87|27.4|28.18|28.44||28.83|29.44|29.23
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|12.5|12.5|12.75|13.15|12.4|13.06|13.73||13.6|13.79|13.91|14.39|14.08|13.15|12.78|12.27|12.7||12.5|12.5|12.5|12.49||12.85|12.8|12.76|11.93|11.93|11.64|11.4|11.33|11.37|11.5|11.36|11.24|11.05|10.93|11.92|11.5|11.45|11.88|12.1|12.33|11.79||12.47|12.74|12.73|12.88|12.58|12.7|13.1|13.18|13.22|13.33|13.31|13.47|14.9|13.88|13.4|13.24|13.17|13.05|13.02|13.25|13.08|13.1|13.37|13.56|13.65|13.99|13.92|14.06|14.1|14.04|14.16|14.22|14.24|13.97|14.14|14.39|14.39|14.3|14.29|14.22|14.3|14|13.99|14.08|13.88|14.3|14.37|14.5|14.7|14.93|14.96|14.09|14.91|14.94|15.42|15|14.52||14.14|14.66|14.86|15.01|14.99|16|16.74|16.5|16.66|16.95|17.72|17.76|17.93|18.6|18.66|18.35|18.95|19.43|19.82|18.92|18.73|18.49|18.21|18.5|18.8|19.06|19.73|18.66|18.1|18.28|17.41|17.44|17.5|17|16.79|17.25|17.85|17.99|16.63|16.8|16.7|16.78|16.42||16.44|16.3|16.01|16.33|16.46|16.54|16.55|16.13|16.6|16.3|16.13|16.02|16.06|16.32|16.8|16.8|16.37|16.8|16.37|16.84|16.84|17|17.1|16.99|17.18||17.1|17.47|17.73|17.5|18.6|18.44|18.1|18.7|18|18|17.47|17.49|17.79|17|16.94|16.66|16.68|17.03|17.09|16.66|17.14|17.44|17.82|18.18|17.87|17.58|18.18|18.08|17.92|18.49||18.45|18.68|19.87|20.31|20.8|20.67|22.36|21.76|19.9|19.5|21.06|19.25|18.2|17.55|16.79|17.18|17.83|19.48|19.01|18.99|19.9|18.67|16.29|14.97|14.93|15.21|13.57|13.07|13.1|13.28|13.12|13.6|13.55|13.6|13.8|13.9|13.89|13.82||13.82|13.8|14.23|14.58|14.4|14.37|15.16|14.65|14.59
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.42|1.45|1.36|1.28|1.26|1.26|1.26|1.28|1.28|1.27|1.28|1.29|1.29|1.29|1.2|1.18|1.13||1.08|1.08|1.08|||1.06|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.04|1.05|1.05|1.05|1.08|1.08|1.09|1.09|1.08|1.07|1.08|1.1|1.1|1.12|1.12|1.09|1.07|1.11|1.11|1.12|1.12|1.12|1.12|1.11|1.12|1.13|1.12|1.13|1.13|1.12|1.11|1.12|1.12|1.12|1.12|1.13|1.13|1.14|1.14|1.14|1.15|1.15|1.15|1.15|1.15|1.16|1.15|1.19||1.16|1.15||1.12|1.13|1.16|1.15|1.26|1.32|1.34|1.33|1.32|1.31|1.17|1.1|1.09|1.1|1.11|1.13|1.17|1.06|1.03|1.05|1.07|1.08|1.07|1.05|1.05|1.04|1.08||1.07|1.06|1.07|1.08|1.08|1.08|1.08|1.11|1.12|1.12|1.12|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.17|1.14|1.13|1.14|1.15|1.17|1.16|1.15|1.16|1.16|1.15|1.15|1.15|1.13|1.15|1.19|1.15|1.18|1.18|1.13|1.13|1.12|1.13|1.13|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.17|1.17|1.19|1.18|1.17|1.19|1.2||1.2|1.17|1.22|1.22|1.18|1.2|1.2|1.15|1.17|1.16|1.17|1.15|1.14|1.15|1.15|1.16|1.17|1.21||1.22||1.23|1.23|1.26|1.26|1.25|1.27|1.28|1.28|1.35|||1.37|1.29|1.29|1.3|1.3|1.3|1.3||1.29|1.28|1.26|1.28|1.27|1.25|1.28|1.3|1.25|1.26|1.25|1.28|1.29|1.28|1.27|1.26|1.16|1.15|1.15|1.14|1.11|1.1|1.12|1.12|1.1|1.06|1.06|1.05|1.04|1.02|1.01|1.01|1.01|1.02|1.01|1.03|1.03|1.02|1.02|0.98
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.984|7.894|7.963||8.122|8.032|7.831|7.887||7.485|7.444|7.471|7.513||7.409|7.374|7.409|||7.492|7.589|7.603|7.631||7.478|7.541|7.506|7.527||7.464|7.409|7.388|7.181||7.063|7.097|7.111|7.236|||7.291|7.312|7.229||7.063|6.966|6.89|6.834||7.146|7.181|7.187|7.201||7.402|7.395|7.34|7.568||7.707|7.485|7.409|7.402||7.361|7.222|7.284|7.208||7.291|7.298|7.139|7.236||7.402|7.548|7.52|7.222|||7.063|7|7.146||7.007|6.897|6.945|6.987|||7.077|7.118|7.028||7.243|7.194|7.236|7.16||7.028|6.883|6.883||||6.82|6.82|6.696||6.786|7|7.063|7.07||7.16|7.236|7.271|7.444||7.728|7.804|7.762|7.824||7.596|7.437|7.298|7.409||7.617|7.61|7.381|7.43||7.354|7.208|7.43|7.492||7.617|7.548|7.721|7.617||7.859|7.915|8.018|8.24|||8.458||||8.278|8.143|8.016|7.94||8.181|8.164|7.974|7.681||7.847|7.843|7.56|7.567||7.588|7.491|7.457|7.353||7.318|7.277|7.122|7.311||9.05|9.01|8.94|8.85||8.82|8.95|9|8.91||8.95|8.91|8.82|||8.87|8.94||8.96||9.45|9.53|9.69|||9.62|9.59|9.5|9.51||9.69|9.8|9.89|9.68||9.73|9.4|9.25|9.36||9.2|9.18|9.26|9.32||9.32|9.22|9.3|9.32||9.36|9.28|9.38|9.47||8.76|8.47|8.36|8.6||8.59|8.04|8.11|8.05||8|7.76|7.85|7.8||8.03|8.17|8.16
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.55|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.58|0.53||0.51|0.51|0.51|||0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.53|0.52|0.53|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.55|0.56|0.55|0.55|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52||0.51|0.52||0.53|0.52|0.52|0.52|0.53|0.53|0.53|0.54|0.52|0.52|0.52|0.52|0.52|0.54|0.54|0.54|0.55|0.54|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.53|0.52||0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.54|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.57|0.57|0.58|0.58|0.58|0.57|0.54|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.57|0.54|0.54|0.55|0.55|0.55|0.55||0.55|0.56|0.55|0.56|0.56|0.56|0.57|0.58|0.58|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57||0.57||0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.57|0.57|||0.57|0.57|0.57|0.57|0.58|0.58|0.58||0.58|0.58|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.59|0.59|0.6|0.61|0.62|0.63|0.61|0.62|0.62|0.63|0.63|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.59
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|5.35|5.35|5.29|5.35|5.39|5.37|5.41|5.63|5.66|5.67|5.7|5.74|5.72|5.52|5.35|5.32|5.36||5.26|5.35|5.42|||5.47|5.45|5.5|5.45|5.04|5.02|5.02|4.91|4.9|5|4.74|4.68|4.73|4.78|4.86|5.03|4.9|4.79|4.71|4.73|4.77|5.05|4.88|4.94|4.88|4.91|5.02|5.05|4.93|4.85|4.86|4.89|4.85|4.92|4.92|4.85|4.71|4.67|4.73|4.79|4.86|4.9|4.89|4.9|4.9|4.92|4.95|4.97|5.02|5.06|5.03|5.06|5.04|5.03|5.05|5.2||5.05|5.15||5.16|5.26|5.36|5.39|5.39|5.44|5.52|5.29|5.3|5.31|5.12|5.06|5.08|5.05|5.09|5.06|5.1|5.02|5.09|5.04|5.22|5.15|5.14|5.16|5.16|5.25|5.53||5.59|5.9|5.45|5.55|5.49|5.5|5.5|5.43|5.49|5.51|5.48|5.45|5.47|5.54|5.58|5.55|5.52|5.54|5.53|5.43|5.41|5.4|5.4|5.4|5.34|5.4|5.6|5.52|5.44|5.51|5.4|5.3|5.28|5.25|5.24|5.2|5.1|4.68|4.6|4.63|4.63|4.7|4.61|4.59|4.57|4.56|4.5|4.56|4.57|4.62|4.55|4.7|4.71|4.66|4.51|4.46|4.6|4.61|4.62|4.69||4.7|4.7|4.8|4.8|5|4.67|4.54|4.55|4.62|4.59|4.41|4.43|4.43|4.46|4.45|4.51|4.5|4.53||4.63||4.62|4.61|4.65|4.55|4.49|4.53|4.65|4.66|4.82|||4.75|4.65|4.71|4.74|4.71|4.75|4.88||5.02|5|4.86|5|5.09|5.14|5.11|5.1|5.23|5.27|5.06|5.1|5.17|5.11|5|5.03|4.86|4.65|4.7|4.79|4.72|4.53|4.76|4.8|4.91|4.89|4.89|4.9|5.05|5.06|5.05|5.08|5.06|5.04|5.09|5.14|5.11|5.15|5.12|5.18
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|7700|7420|7700|7880|7750|7720|7110|6950|6830|6490|6040|6170|6130|5460|5250|5140|4945|||4635|4640|4470||4330|4345|4410|4545|4525|4590|4570|4610|4640|4675|4765|4850|4700|4390|4220|4320|4305|4400|4355|4490|4220|4280|4340|4435|4450|4420|4550|4620|4600|4280|4200|4290|4195|4200|4175|4190|4475|4920|5300|5170|5010|5000|5250|5270|5370|5460|5410|5090|4990|4825|4845|4930|4055|4150|||||||4470|4390|4325|4395|4480|4600|4945|4995|4975|5080|5120|5230|5120|5190|5130|5200|5420|5440|5460|5600|4960|4685|4500|4490|4470|4005|3855|3885|3970|3690|3695|3705|3730||3690|3720|3770|3765|3775|3740|3750|3800|3830|3805|3845|3815|3795|3895|3770|3755|3800|3860|3875|3990|4030|3970|3835|3820|3930|3910|3965|3985|4035|4040|4045|4025|4150|4040|3990|4000|4400|3705|3700|3710|3765|3870|3900|3880|3920|3940|3940|3935|3915||3870|3750|3785|3760|3795|3730|3790|3865|3915|3890|3915|3880|3905|3995|3960|3955|3990|3960|4015||3990||3995||4080||4035|4040|4060|4105|4050|4050|4040|4035|4085|4040|4050|4105|4140|4220|4325|4365|4365|4455|4275|4210|4160|4120|4225|4225|4210|4875|4370|4055|4045|4160|4185|4220|4290|4550|3980|3765|3925|3865|3730|3740|3680|3685||3710|3840|3980|3980|3835|3950|3985|4045|4060|4115|4190|4370|4460|4475|4450|4545
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2.22|2.21|2.23||2.2|2.2|2.2|2.26||2.24|2.25|2.3|2.45||2.36|2.3|2.29|||2.32|2.21|2.22|2.24||2.27|2.26|2.3|2.26||2.24|2.24|2.24|2.1||2.16|2.07|1.9|1.94|||1.92|1.85|1.81||1.8|1.81|1.79|1.83||1.81|1.86|1.76|1.72||1.76|1.83|1.86|1.9||1.99|1.99|2.03|2.06||2.09|2.12|2.13|2.08||2.04|1.93|1.9|1.95||1.92|1.96|2.01|1.9||1.72|1.67|1.5|1.57||1.528|1.572|1.524|1.484|||1.516|1.528|1.524||1.54|1.54|1.548|1.556||1.556|1.568|1.56|1.58|||1.552|1.528|1.544||1.556|1.56|1.572|1.588||1.58|1.488|1.468|1.496||1.564|1.592|1.592|1.592||1.596|1.612|1.632|1.608||1.616|1.62|1.664|1.672||1.62|1.632|1.576|1.58||1.568|1.58|1.548|1.556||1.532|1.596|1.548|1.536||1.552|1.556||||1.592|1.66|1.728|1.76||1.712|1.724|1.74|1.748||1.72|1.604|1.636|1.532||1.424|1.432|1.392|1.388||1.4|1.42|1.432|1.468||1.464|1.468|1.452|1.58||1.632|1.62|1.64|1.672||1.78|1.78|1.82|1.812||1.8|1.808|1.812|1.8||1.816|1.852|1.768|1.76||1.884|1.924|1.868|1.848||1.86|1.88|1.904|1.876||1.8|1.812|1.84|1.844||1.88|1.82|1.852|1.86||1.924|1.828|1.84|1.876||1.9|1.936|1.92|1.96||1.952|1.96|1.992|1.976||2.008|2.012|1.976|1.956||2.032|2.072|2.14|2.06||2.14|2.18|2.2
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.066|0.066|0.068|0.065|0.068|0.068|0.068|0.066|0.068|0.069|0.068|0.067|0.066|0.067|0.066|0.067|0.069||0.07|0.07|0.071|||0.069|0.068|0.068|0.071|0.071|0.071|0.07|0.07|0.071|0.071|0.07|0.071|0.07|0.072|0.072|0.073|0.072|0.072|0.072|0.072|0.072|0.072|0.075|0.073|0.073|0.074|0.073|0.073|0.074|0.074|0.074|0.074|0.074|0.075|0.076|0.074|0.074|0.074||0.072|0.074|0.073|0.073|0.072|0.073|0.074|0.073|0.075|0.073|0.073|0.072|0.072|0.074|0.074|0.075|0.073|0.074|0.072||0.074|0.073|0.074|0.073|0.073|0.072|0.072|0.072|0.072|0.071|0.072|0.073|0.072|0.072|0.073|0.073|0.071|0.072|0.073|0.072|0.072|0.071|0.073|0.073|0.072|0.073|0.074|0.075|0.076|0.076|0.076|0.075|0.076|0.075|0.077|0.076|0.078|0.078|0.078|0.077|0.078|0.078|0.077|0.076|0.078|0.078|0.078|0.078|0.079|0.079|0.079|0.076|0.079|0.079|0.08|0.081|0.081|0.08|0.08|0.08|0.081|0.078|0.08|0.08|0.078|0.08|0.081|0.081|0.081|0.079|0.082|0.081|0.083|0.083|0.083|0.082|0.083|0.081|0.083|0.082|0.082|0.082|0.083|0.083|0.082||0.083|0.083|0.083|0.084|0.083|0.083|0.083|0.084|0.083|0.083|0.084|0.084|0.084|0.085|0.086|0.086|0.086|0.085|0.086|0.086|0.083|0.086|0.086|0.083||0.085|0.084|0.086|0.085|0.086|0.088|0.086|0.088|0.087|||0.09|0.09|0.09|0.088|0.088|0.087|0.088|0.087|0.087|0.086|0.086|0.086|0.084|0.083|0.085|0.085|0.085|0.086|0.089|0.088|0.089|0.089|0.088|0.087|0.089|0.09|0.089|0.092|0.09|0.089|0.09|0.091|0.09|0.089|0.089|0.091|0.09|0.09|0.089|0.089|0.091|0.091|0.089|0.089|0.09|0.091|0.091|0.09
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|16.91|17.19|17.37|17.01|17.19|17.01|17.28|17.28|16.64|16.55|16.64|16.46|16.64|16.55|16.55|16.37|||15.63|15.36|15.45|15.36|15.36|15.18|15.18|15.09|15.09|15.27|15.27|15.36|15.54|15.54||15.73|15.63|15.27||15.73|15.73|15.27|15.73|15.63|15.54|15.73|15.73|15.45|15.09|14.99|14.99|15.09|15.45|15.73|15.27|15.54|15.45|15.73|15.54|15.18|15.18|16|16.73|16.91|16.64|16.91||16.73|16||16|15.82|16.18|16.27|15.91||15.82|15.82|15.36|15.36|15.36|15.36|15.36|15.36|14.99|14.72|14.81|14.63|14.54|14.45|14.45|14.54|14.54|14.63|14.72|14.54|14.17|14.35|14.17|13.71|13.99|13.99|13.71|13.81|13.35|13.81|13.71|13.35|13.35|12.71|12.16|12.16|12.16|12.16|11.89|11.98|11.98|12.16|12.25||12.34|12.16|12.16|12.16|12.25|12.25|12.43|12.71|12.8|12.62||12.34|12.34|12.43|12.62|12.62|12.71|12.8|12.89|12.62|12.62|12.62|12.8|12.89||12.98|12.89|13.07|13.35|13.44|13.35|13.44|13.44|13.53|13.62|13.44|13.44|13.53|13.53|13.62|13.71|13.81|13.81|13.9|13.71|13.71|13.71|13.9|13.81|13.71|13.81|13.9|13.9|13.44|13.44|13.53|13.62|13.26|12.98|12.98|12.98|12.89|13.17|13.35|13.17|13.26|14.26||14.72|14.99|14.72|14.81|14.9|14.9||14.9|14.9|14.9|15.09|15.09|15.27|15.27|15.18|15.36|15.27|||15.36|15.63|15.45|15.63||15.91|15.54|15.27|15.27|15.54|15.54|15.36|15.36|15.27|15.36|15.36|15.36|15.27|15.36|15.45|15.24|14.45|14.8|15.33|15.59|15.85|16.02|16.2|16.2|16.2|16.11|16.11|15.76|15.93|15.76|15.93|15.93|15.59|15.41|15.41|15.59|15.76||15.67|15.67|15.76|16.64
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50||50||50|50|50|50|50||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|203|203|203||205|202|200|200||200|199|198|199||201|198|196|||197|197|196|197||197|197|197|196||194|191|190|191||192|196|198|198|||198|190|190||187|188|190|190||191|191|187|186||181|181|182|190||197|198|198|198||196|196|197|197||197|198|198|200||200|196|196|199||199|202|204|204||203|204|203|205|||210||||210|210|211|215||212|212|213||||210|210|210||210|210|210|211||208|208|210|209||208|208|208|206||205|206|207|209||210|211|212|207||203|199|198|196||197|198|197|199||197|198|200|196||199|198||||197|199|202|202||201|200|201|201||201|204|206|208||207|201||196||196|198|197|198||200|196|198|196||196|198|198|198||202|208|206|208|||206|210|210||210|210|211|213||213|215|219|219||215|213|210|208||208|225|234|242||216|215|216|221||216|216|215|221||211|211|211|210||211|215|213|213||215|206|199|199||204|204|197|197||192|192|194
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|||35055|32912|30769|30879|30769|30000|29066|28516|29670|29066|27198|26621|26593|26648|26236||25769|25275|25055|24396|24423|24670|24835|24451|24341|23626|23050|22418|22198|22472|22555|23022|23242|23214|23214|23132|22912|22747|21648|21786|21676|21538|21264|21209|20879|20989|21264|21538|21374|20769|20467|20467|20467|20494|20330|20357|19890|19890|20275|20550|20769|20714|20522|20714|20604|20604|20852|21126|21593|21429|21429|21731|21978|21841|21813|21676|21538|21923|21786|21566|21511|21401|20989|20797|20659|20742|20989|20934|20989|21236|20879|20357|20494|20275|19478|19780|19808|19835|19780|19478||19341|19423|19231|19121|18901|18654|18599|18407|18379|18544|18681|18819|18819|18901|18681|17994|17582|17747|17830|17775|17747|17857|17940|18077|17802|17994|18050|18077|17692|17472|17418|17445|17775|17665|18544|18929|18462|18242|18242|18297|18434|18407|18269|18434|18681|17582|17280|16896|16951|17006|16923|16951|16923|16978|17088|17418|16770|16332|16152|16152|16307|16307|16204|15689|15561|15612|15792|15895|15355|15381|15124|15252|15149|14969|15072|14815|15021|15124|15201|15304|15535|15638|15561|15329|15072|19594|19660|19727|||19694|19861|19861|20196|20430|20496|20730|20730|20530|20764|21031|21232|21299|21433|21433|21433||21433|22268|21399|20597|20296|19438|19259|19326|19215|19126|19215|19126|18702|18791|18680|18747|18814|18814|19170|18791|18412|18501|18501|18724|18747|18278|18145|18033|18167|18234|18880|18903|19126|19883|20218|20240|20285|20017|20017|20129|19973|20084
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|||70744|71240|69752|71736|72314|73388|71322|67934|68017|68182|67686|66942|68678|68760|64876||66033|64876|65289|65289|64463|62479|62397|61074|62397|61157|59256|59917|59669|60413|60496|60744|60992|60826|64876|63802|62314|63388|63636|65207|65702|63223|64297|65124|67438|63058|59504|57769|57438|57438|56694|57851|57851|54215|51653|50248|50083|49587|48595|48595|48347|47438|45785|45950|46116|45950|46116|45620|46033|46116|46446|46281|46116|45372|43140|43306|43719|43967|42975|43388|42397|42314|42810|42562|41281|40744|41074|40578|40620|40744|40826|40909|41322|40785|40744|41653|42397|41322|41488|41570||41240|41818|40661|38182|37603|36983|36322|35785|35537|35455|35620|35537|35413|35950|35992|36116|36198|37190|37107|36859|37107|37025|36777|36777|36777|35455|35207|35207|34793|35083|35083|35041|35124|34959|35124|35207|35207|35207|34793|34959|35289|35124|35041|34959|35289|35289|35372|35207|35372|35496|34793|35289|35372|35702|35620|35537|34959|35620|35537|35000|34545|34545|33884|33678|33595|33595|33595|33636|33554|33678|33471|33471|33843|34050|34215|34132|34463|34463|34298|34132|33554|33760|33719|33802|33512|33388|33512|33967|||33802|33884|33471|33471|33802|34091|34380|34463|34711|34711|35000|35331|35455|35496|35124|34711||34793|34711|34711|35000|35000|35041|35000|35041|35083|35207|35041|36198|36777|37025|36364|36529|36777|36942|36942|36777|37066|37438|37521|37107|37149|37479|38182|38430|38017|38017|38678|38843|37521|36446|36942|36942|35413|35207|35331|35413|35455|35372
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||1.652|1.652|1.597|1.597|1.583|1.576|1.58|1.576|1.549|1.507|1.507|1.497|1.5|1.507|1.504|||1.48|1.48|1.507|||1.514|1.514|1.518|1.494|1.466|1.452|1.452|1.456|1.456|1.473|1.473|1.456|1.476|1.483|1.494|||1.504|1.504|1.494|1.511|1.497|1.497|1.507|1.504|1.48|1.469|1.511|1.514|1.473|1.476|1.476|1.473|1.494|1.48|1.497|1.504|1.518|1.514|1.524|1.535|1.528|1.535|1.545|1.569|1.611|1.621|1.642|1.645|1.631|1.624|1.621|1.624|1.631|1.631|1.597|1.545|1.538|1.542|1.542|1.552|1.555|1.552|1.538|1.538|1.538|1.545|1.555|1.576|1.583|1.586|1.562|1.559|1.569|1.569|1.562|1.583|1.576|1.607|1.614|1.631|1.659|1.697|1.703|1.707|1.721|1.71|1.703|1.7|1.686|1.693|1.703|1.693||1.71|1.71|1.748|1.786|1.765|1.717|1.721|1.721|1.699|1.694|1.708|1.694|1.696|1.702|1.702|1.717|1.72|1.72|1.685|1.676|1.682|1.676|1.688|1.688|1.688|1.676|1.659|1.673|1.65|1.578|1.584|1.584|1.595|1.595|1.598|1.613|1.616|1.618|1.618|1.621|1.621|1.618|1.618|1.627|1.636|1.65|1.67|1.688|1.688|1.711||||1.734|1.702|1.685|1.691|1.639|1.613|1.607|1.604|1.598|1.595|1.587|1.601|1.601|1.604|1.604|1.601|1.601|1.598|1.601|1.581|1.584|1.595||1.598|1.587|1.595|1.607|1.607|1.578|1.572|1.584|1.601||1.604|1.607|1.604|1.604|1.598|1.587|1.569|1.569|1.572|1.572|1.546|1.543|1.552|1.561|1.561|1.569|1.584|1.598|1.595|1.59|1.592|1.604|1.601|1.595|1.598|1.604|1.601|1.601|1.607|1.604|1.595|1.595|1.598|1.595|1.587|1.592|1.604|1.616|1.569|1.529|1.488|1.48|1.488|1.457|1.471|1.471|1.457|1.448|1.436
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|13.1|13.05|13.15|13.25|13.25|13.1|13.15|12.8|12.6|12.8|12.55|12.55|12.85|12.6|12.6|12.3|12.35||12.36|12.41|12.34|||12.2|12.18|12.2|12.2|12.34|12.35|12.4|12.4|12.37|12.36|12.22|12.23|12.43|12.34|12.3|12.48|12.51|12.58|12.53|12.51|12.61|12.69|12.6|12.58|12.61|12.61|12.68|12.59|12.69|12.72|12.55|12.39|12.49|12.43|12.49|12.41|12.39|12.4|12.35|12.36|12.35|12.36|12.44|12.43|12.45|12.34|12.47|12.46|12.46|12.45|12.46|12.45|12.34|12.45|12.35|12.6|12.46|12.5|12.46|12.47|12.46|12.44|12.49|12.46|12.46|12.46|12.5|12.49|12.42|12.4|12.49|12.44|12.46|12.44|12.31|12.33|12.32|12.33|12.33|12.34|12.46|12.35|12.4|12.28|12.46|12.3|12.3|12.3|12.3|12.3|12.3|12.32|12.35|12.53|12.4|12.49|12.29|12.3|12.3|12.3|12.16|12.14|12.3|12.3|12.35|12.39|12.5|12.5|12.56|12.65|12.49|12.71|12.68|12.84|12.72|12.84|12.84|12.84|12.8|12.76|12.79|12.79|12.8|12.81|12.8|12.78|12.78|12.78|12.78|12.79|12.75|12.75|12.75|12.75|12.61|12.43|12.47|12.47|12.47|12.38|12.34|12.5|12.5|12.2|12.09|12.11|12.2|12.09|12.15|12.1|12.16|12.2|12.41|12.82|12.83|12.84|12.89|12.97|12.82|12.82|12.81|12.8|12.84|12.94|12.85|12.8|12.81|12.81|12.87||12.72|12.7|12.76|12.8|12.8|12.79|12.79|12.7|12.66|||12.67|12.66|12.66|12.64|12.64|12.69|12.82|12.77|12.76|12.76|12.76|12.77|12.86|13.1|13|12.93|13.02|13.1|13.01|13|13|13.01|13.02|13.14|13.2|13|13.01|12.97|13.35|13.02|13|13.04|13.04|13.04|13.03|13.2|13.03|13.45|13|13.12|13.11|13.12|13.12|13.12|13.25|13.15|13.14|13.13
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|505|500|505|502|502|503|509|512|504||502|496.05|492|497.85|499|490|481||484|484.8|481|485|475|475|479.95|482.45|482.6|486|486|486|489|488|480|483|492.9|487.85|490|496||501|500.5|498.9|497|482.9|481|482|484|485|482.5|490|485|482.05|479.9|477|475|475|474.95||474|474.95|473.5|473.05|476.45|473|474|475|478.9|475.5|475|478|478|473.05|476.5|480|475|477|476.25|476.4|476.6|481.9|480|470.25|475|473.5|475|474.1|477|467||473.6|465|475|475|480|485|484.95|485|478.9|467|465|453|455|453||453|450|444.9|438.6|440|437|437|447||445|449|449.5|450||450|450|453|454|450|449|449|449|446.5|450|449.9|449.95|446|444|449.95|442.55|444|446.95|443.1|445|445|448|448|449|447.5|449|454.4|447.8|445|447.9|445|448|453|||449|444|444|444|447|444.95|445|441|437|430.6|440|444|440.1|432|435|429.9|428.9|428.95|428|424|428.5|428.9|428.9|427|425|429|426|421|421|421|423.5|420.1|419|419.95|419|419|419|425|419.3||409|410|398|399|399.95|399.8|399.95|400|400|400|400|400|400|405|400|400|409|424.95|400.05|405.15|411|414|412.05|412.1|415.1|418.05|422|422.1|422.05|425|425|425.5|427.9|426|429.5|428|428|426.5|427|428|425|425|420.15|419.95|424|415|420|422|428|430|429.9|433.8|432|435|440|432.95|431.5|430.05|429
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|||173044|171164|168058|170020|170429|171246|172472|173290|172472|173290|174107|175742|175742|175742|173208||173698|167976|166747|164638|164556|165530|166098|166098|167072|166747|163096|163096|158552|158146|157578|156767|160580|159850|166342|166423|159039|153764|150438|150113|150519|150924|153359|153359|158795|152223|149220|149302|149302|147841|150275|141025|132262|130314|128610|128205|126582|128042|126176|123255|123823|123661|123255|122200|120902|120496|120740|120902|121389|121064|121794|121226|120577|120740|120740|121064|121957|121389|120496|120577|121308|122525|120902|120496|120577|120090|120496|120496|121064|121064|121713|120334|120415|120253|120496|120983|121389|122281|123661|123985||122930|122119|120172|120334|120496|120496|120496|120496|120902|121145|121226|120983|120253|121713|121713|121708|121548|121708|123069|123309|123550|123550|122108|122188|122509|122589|122509|123069|121708|121708|121708|122429|123630|122509|124110|125151|125712|124831|122509|123870|126512|126672|125471|125632|126512|126432|124831|124510|123069|122909|122589|123149|123149|123630|123630|124110|123550|123069|122188|123149|123309|123309|123790|123950|124510|121708|121628|121948|121388|121948|121708|121308|121628|121708|120427|118505|117304|118105|115623|116343|116343|115943|116503|116744|117464|118745|119306|117460|||117381|115722|113668|113589|114300|114774|114932|115248|114221|112642|112957|113668|114063|113510|112800|113115||113747|113984|114221|114616|113747|112168|112957|113589|112168|110904|109561|107428|106480|106322|106164|105058|103400|103162|103162|103400|103952|103320|103478|102768|103320|104031|104189|104742|104189|103084|103636|103716|103162|104347|105374|105216|105769|105848|105927|106243|106164|106085
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|||93500|92200|92000|92600|92800|93700|93500|90000|90000|90600|88800|85000|83400|84300|80000||77000|76000|75700|75500|75400|74700|76700|76900|76600|75700|72700|73100|72200|73000|74100|72200|69800|69000|70100|70000|69400|70900|70300|70000|68000|64500|66500|64800|63200|59700|61000|59000|58000|58900|59900|60200|60000|60000|60200|61000|60200|60700|60000|60100|60000|58500|57200|56500|56000|56400|56500|57000|57000|57300|58200|58700|57300|57200|57500|57900|57800|57900|55500|55500|55300|57100|55700|55200|55900|55000|52800|53600|55500|57000|56500|56300|57000|56600|55500|56900|53500|50000|49000|48300||48500|48000|46900|47050|47000|46500|46100|45600|45400|45100|44950|45100|45000|44200|44000|42750|42700|42800|42800|43000|42750|42650|42600|42750|42800|41600|41600|41600|41600|41450|41250|41200|41200|41000|41550|41600|41700|41650|41650|41650|41850|41500|41500|41600|42100|42800|42700|41700|42100|42200|41600|42300|42700|43600|43650|43250|43900|43800|43400|43450|43500|43550|44100|44500|44300|44400|43900|43200|43450|43700|43800|43800|44500|45100|44500|43750|44000|44250|44500|42700|42750|42900|43000|43000|43150|44000|44300|44500|||45000|45850|45700|45700|45500|45700|45800|46000|46000|46100|45750|46200|46800|46500|47500|47400||47500|48200|48100|47500|47900|47000|47600|48400|48200|48200|48500|48200|46600|44350|44000|44300|43600|41750|41850|41800|42000|41000|41000|41000|40900|41000|41200|41400|42000|42300|42700|42600|43000|42300|43000|42200|41600|42000|42500|42600|42600|42600
10937|101672|/equities/dangcem|MSCI_FRONTIER|269|269|273|273|273|273|260|255|252.56|255|247|237.5|234.26|230|229|223|230||230|230|235|||240|238|229|230|230.01|240|235|241|245|245|250|251|252|250|245.8||245|241|241|240|240.5|234.99|230|230|230|230|0|230|238|238|234.8|229.01|231|229|227|229.49|227|227.5|224|219|219|219|219|219|219.99|219.94|219|218.9|220|223.99|224|224|224.01|224|225|217.62|215|212.49|213||210|212.99|210|210|210|213|210|213.39|205.8|205.99|205.8|213.99|0|209|215|215|216.91|210|209|||206|205.21|212.65|215|216|218|0|224.9|220|225|219.9|215.5|229|239|240|240|240|240.79|242|242|240|239.99|240|226|245|244.99|245.17|233.5|222.6|212|209|211|210|210|210|208.11|207|206.93|204.94|204.93|203.94|202.02|202|203.49|204.99|205|200|||199.98|205|208|213.97|210|205|205.5|206|206.01|210|205|205|208.97|200|210.01|192.93|183.75|175.45|169||168|166.95|163|163|163.5|164|164|0|163.5|163.5|174.95|173.3|169|162|159.5|159.5|159|159|164.88||162|160|162|165|166.95|163.89|159.01|160|160|||163.97|164|164|164.89|164.8|164.6|162.04|164.98|161.1|164.99|165|162|162|164.9|163.95|163|164.8|165|165|166|160|0|160.5|160|165|159.75|152.15|156.61|149.26|160|160.55|168.49|170|168.8|168.99|168.99|168.99|169|169|169|0|169|169|168.01|172|167.11|167.11|166
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.8|12.7|12.95|12.4|12.4|12.3|12.35|12.5|12.35|12.45|11.7|11.5|10.95|10.8|10.6|10.4|10.15||9.88|9.77|9.99|||10.2|10.25|10.05|9.9|9.8||9.79|9.86|9.89|9.88|9.69|9.6|9.65|9.66|9.79|9.77|9.9|9.6|9.65|9.85|9.8|9.7|9.8|9.85|9.63|9.6|9.5|9.47||9.46|9.61|9.5|9.6|9.61|9.7|9.7|9.75|10.05|9.75|9.48|9.6|9.74|9.53|9.42|9.27|9.29|9.5|9.65|9.49|9.51|9.6|9.58|9.27|9.44|9.07|8.99|8.84|9.02|9.1|9.21|9.5|9.72||9.74|9.05|9.49|9.5|9.6|9.8|9.6|9.49|9.5|9.58|9.5|9.65|9.76|9.93|9.94|9.8|10|10.2|10.1|10.35|10.45||10.4|10.4|10.35|10.3|10.3|10.2|10.35|9.9|9.89|9.95|9.95|9.7|9.65|9.79|9.4|9.51|9.5|9.41|9.5|9.5|9.51|9.52|9.51|9.61|9.59|9.692|9.73|9.79|9.6|9.6||9.84||9.84|9.48|9.45|9.59|9.35|9.29|9.29|9.26|9.3|9.33|9.43|9.03|8.65|8.59|8.56|8.64|9.38|8.95|8.22|7.85|7.9|7.95|7.66|7.75|7.74|7.6|7.66|7.56|7.55|7.84|7.33||7.38|7.48|7.4|7.45|7.65|7.55|7.76|7.7|7.87|7.85|8|7.95|8|8.05|7.95|7.6|7.65|7.59|7.66||7.67|7.6|7.6|7.67|7.7|7.68|7.59|7.23|7.3|||7.3|7.3|7.32|7.7|7.26|7.5|7.6|7.7|7.52|7.21|7.49|7.43|7.48|7.47|7.37|7.25|7.18|7.23|7.15|7.14|7.39|7.27|6.99|6.8|6.89|6.51|6.6|6.56|6.58|6.451|6.5|6.5|6.49|6.52|6.5|6.6|6.6|6.64|6.7|6.79|6.8|6.63|6.55|6.2|5.91|5.85|5.81|5.85
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.356|0.361|0.359||0.359|0.359|0.357|0.361||0.361|0.365|0.366|0.372||0.368|0.365|0.363|0.361||0.357|0.359|0.361|0.363||0.361|0.365|0.363|0.365||0.363|0.363|0.363|0.359||0.356|0.357||||0.361|0.363|0.363|0.363||0.363|0.366|0.363|0.363||0.366|0.365|0.368|0.363||0.37|0.372|0.377|0.377||0.363|0.365|0.357|0.359||0.354|0.357|0.359|0.361||0.359|0.361|0.361|0.359||0.365|0.357|0.359|0.35||0.361|0.361|0.363|0.359||0.361|0.359|0.356|0.352||0.352|0.348|0.345|0.345||0.345|0.346|0.35|0.354||0.357|0.359|0.357||||0.354|0.352|0.352||0.339|0.337|0.334|0.334||0.332|0.336|0.339|0.339||0.345|0.339|0.345|0.348||0.35|0.352|0.348|0.341||0.337|0.332|0.33|0.327||0.325|0.327|0.327|0.33||0.336|0.339|0.341|0.343||0.341|0.345|0.345|0.341|||||||0.343|0.341|0.346|0.352||0.361|0.363|0.363|0.363||0.363|0.363|0.365|0.368||0.368|0.372|0.365|0.365||0.366|0.366|0.366|0.365||0.365|0.366|0.368|0.363||0.365|0.365|0.363|0.365||0.368|0.368|0.376|0.37||0.366|0.366||0.363||0.366|0.368|0.37|0.368||0.372|0.374|0.363|0.37||0.377|0.376|0.368|0.363||0.35|0.348|0.35|0.354||0.357|0.352|0.359|0.363||0.377|0.377|0.38|0.389||0.406|0.406|0.404|0.406||0.434|0.434|0.439|0.439||0.439|0.439|0.434|0.434||0.417|0.414|0.417|0.412||0.417|0.415|0.415
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|291.03|292.6|292.6||282.99|279.59|271.64|270.24||269.02|268.49|265.53|266.4||269.63|269.02|266.4|264.65||263.87|261.94|264.39|||264.65|262.38|263.6|263.34||265.09|265.96|266.4|266.75||271.99|271.81|268.23|268.93||264.21|264.65|266.22|266.84||270.42|269.89|270.77|271.81||260.28|258.01|251.55|244.56||256.88||241.8|241.31||241.96|241.72|242.29|241.48||241.31|242.04|242.94|243.75||244.56|242.13|241.39|245.21||247.49|247.81|248.22|250.98||247.81|247.81|247|250.9||250.98|251.06|251.88|253.5||249.36|250.82|253.5|255.78||259.84|250.82|248.22|249.36||237.17|235.63|237.17|235.63||233.03|230.91|229.13|229.86||229.13|229.04|228.31|228.48||228.72|229.94||||230.67|230.83|229.13|229.94||229.94|230.18|230.18|232.13||230.18|229.86|231.24|230.43||232.21|232.21|233.11|233.84||235.54|234.41|234.81|235.22||234|235.54|235.63|236.28||237.01|236.44||||235.63|234.89|233.68|231.97||231.81|231.56|231.73|231.56||232.38|232.7|232.7|232.78||234|229.45|228.72|228.56||230.51|230.75|230.34|230.51||231.56|230.67|230.59|231.56||231.24||231.56|231.73||234.33|234.41|234.57|||231.73|228.72|229.53|228.07||228.23|228.72|228.48|228.88||232.21|233.27|233.35|233.92||234.33|235.63|237.66|235.63||226.77|222.22|221.16|221.49||221|220.35|220.59|221||222.79|222.63|222.63|222.63||223.03|222.79|221.73|220.11||220.19|219.46|218.97|218.97||219.46|219.29||218.97||219.38|219.29|219.38|220.19||213.44|212.79|212.06
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|26.48|26.48|26.1||25.62|26|25.9|25.71||26.48|26.76|27.14|27.52||27.05|27.05|27.33|27.24||26|25.24|24.95|||25.24|25.33|25.52|25.62||25.81|25.81|25.62|25.62||26|26.19|26.29|26.38||26.38|26.67|26.86|26.76||27.24|27.05|26.48|25.81||26.29|25.67|25.67|25.49||26.21|26.12|26.3|26.58||26.67|27.03|25.4|24.85||25.76|25.58|25.31|25.49||26.12|26.58|26.3|25.22||26.3|26.94|27.21|27.12||27.76|27.76|27.3|26.94||27.3|27.94|28.3|28.39||28.75|28.66|28.93|29.02||29.12|29.12|29.84|29.84||29.21|29.3|29.39|29.21||29.21|29.21|29.66|29.48||29.02|29.48|29.57|29.21||29.57|29.66||||30.2|30.29|30.29|30.57||30.57|30.84|30.84|30.84||30.66|30.57|30.66|30.75||30.57|30.93|31.2|31.56||32.02|32.65|32.38|31.84||31.66|31.56|31.56|31.75||31.2|31.02||||30.11|30.2|29.93|29.84||30.29|30.11|29.84|29.84||30.2|30.57|30.57|30.2||30.29|29.93|29.66|29.66||30.75|30.48|29.66|29.3||29.66|29.93|29.84|29.93||30.48||31.02|30.93||30.66|30.84|31.29|||30.84|30.57|29.84|30.11||31.38|31.56|31.84|32.02||32.47|32.56|32.47|32.56||33.65|33.29|32.47|32.11||32.2|32.56|32.56|32.83||33.38|32.83|31.75|32.2||32.65|32.83|32.56|33.38||32.38|31.66|31.47|31.47||31.93|32.56|32.02|30.93||31.47|30.75||29.84||29.75|30.39|29.93|29.75||29.93|29.66|28.48
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|||83600|80600|78700|78900|79600|78000|76100|75700|74000|72800|69800|68400|67700|67000|65700||66500|63800|62500|62100|61600|61500|61900|61800|62400|62400|62200|62300|62500|62500|62400|62600|62400|61600|62000|62000|62100|62800|63100|63000|61000|60100|61000|60700|60100|60800|61400|61400|60800|60900|61000|60800|61000|61300|61500|61700|62000|62500|61000|61100|61200|61000|60800|61600|61700|62300|63000|63600|63200|63800|63500|61700|61800|61600|61500|61600|61600|61600|61600|61700|62100|62500|61800|61700|61900|61600|61800|62000|62100|62300|63500|63900|60300|60800|61800|60000|60000|60200|60200|60300||60300|60400|60100|61100|61900|62600|63200|62800|61400|62000|62000|62100|62100|62300|62500|64300|65300|65800|66600|67300|67300|67200|67400|67500|67500|67500|67900|68000|68100|68000|68000|67400|67900|68000|68900|68200|67500|67500|67400|67400|67600|68100|68100|68000|68400|68000|68600|68600|68500|68700|68500|67900|68000|68400|69000|68000|67300|67600|67600|67700|69100|69500|69700|69400|69000|68000|68200|67000|67000|67500|67500|67800|68600|68700|68800|68100|67900|68200|67900|68500|69100|69100|69200|69000|69600|69900|70100|71000|||72500|73300|73500|73300|74500|73000|71000|70500|69800|70100|70600|70800|70900|70900|70900|70500||71000|70700|70000|69500|68900|69000|69300|69300|69300|67800|68600|69100|70000|72000|73300|77000|75500|72700|68700|68100|68600|70000|69000|69000|69500|68800|69500|66900|65900|66600|68000|67000|63500|61400|60600|60000|59600|59500|59600|59700|60000|59800
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.316|0.3145|0.3195|0.3195|0.314|0.308|0.309|0.313|0.3095|0.305|0.304|0.304|0.305|0.301|0.2935|||0.287|0.283|0.2825|||0.2825|0.2825|0.283|0.283|0.2835|0.284|0.283|0.281|0.283|0.283|0.283|0.2845|0.2875|0.29|0.29|||0.2895|0.2885|0.289|0.2905|0.289|0.2905|0.29|0.292|0.2885|0.287|0.2895|0.29|0.292|0.292|0.298|0.2955|0.296|0.29|0.2875|0.288|0.2885|0.288|0.2885|0.284|0.286|0.285|0.2865|0.288|0.289|0.2905|0.29|0.2905|0.2915|0.291|0.29|0.289|0.2885|0.2885|0.29|0.29|0.2905|0.2905|0.2925|0.292|0.295|0.2955|0.292|0.286|0.285|0.285|0.29|0.2945|0.295|0.2995|0.302|0.3|0.3035|0.3005|0.298|0.3035|0.304|0.304|0.305|0.3065|0.314|0.317|0.3175|0.3185|0.319|0.317|0.3165|0.3195|0.3195|0.32|0.321|0.3245||0.325|0.322|0.3295|0.326|0.3265|0.326|0.3245|0.324|0.3225|0.3215|0.326|0.3205|0.32|0.32|0.32|0.322|0.3235|0.317|0.309|0.3085|0.308|0.3085|0.308|0.306|0.3025|0.3025|0.3045|0.305|0.306|0.2935|0.294|0.2975|0.305|0.3025|0.3015|0.305|0.305|0.305|0.3135|0.3205|0.3255|0.3275|0.332|0.3325|0.332|0.331|0.331|0.331|0.33|0.33||||0.3295|0.329|0.33|0.3315|0.3325|0.3315|0.3295|0.327|0.3375|0.336|0.338|0.337|0.3335|0.3315|0.329|0.3235|0.324|0.322|0.321|0.324|0.3245|0.324||0.323|0.3205|0.3215|0.3245|0.325|0.3235|0.323|0.32|0.318||0.319|0.3185|0.318|0.316|0.3165|0.317|0.318|0.316|0.311|0.3045|0.3045|0.304|0.304|0.304|0.305|0.303|0.3035|0.3035|0.304|0.3045|0.3055|0.3055|0.306|0.2975|0.2975|0.298|0.298|0.3|0.3015|0.3025|0.305|0.3075|0.307|0.308|0.305|0.307|0.3075|0.304|0.296|0.2875|0.289|0.2905|0.285|0.284|0.2855|0.285|0.2835|0.285|0.286
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|||63400|61400|58500|59900|60300|60000|59400|58800|59200|58500|55500|55100|55400|55700|55400||55000|54900|52800|51700|51700|50800|49200|49350|48450|48200|46500|45500|45100|45400|46900|47600|48000|48300|50000|49400|48900|50000|49000|48400|48200|47700|48900|48100|47700|45000|45150|44850|44200|44400|43700|43650|44000|44000|42850|42900|41900|42900|41850|42100|42950|42000|41250|40800|40300|41350|41300|40900|41400|41000|39500|39400|39450|39900|39900|39650|39150|40000|39000|37900|38100|37750|37450|38000|37700|37750|37900|38150|38200|37800|38200|38400|38500|38400|38100|38900|38100|38000|38150|38300||37500|37450|37300|37500|37450|37400|37450|37100|37500|37600|37800|37550|37550|37700|37800|37550|37900|38550|38950|38250|38400|38400|38400|38700|37900|37800|37550|37600|37350|37300|37700|37600|37950|38000|38350|38350|38500|38500|38300|39100|39650|39500|39000|39000|39150|38600|38350|38300|38850|38600|38200|38750|39350|39800|40000|39850|39600|39400|38650|38450|38600|38300|38850|38650|37300|36500|36650|36700|36700|37400|37250|37850|38050|37700|38200|36750|36550|36350|36400|36500|36800|37000|37000|36600|36300|36300|36600|36000|||35250|35300|35200|35300|35750|35900|35900|36100|35850|36450|36750|37150|37000|37000|37100|36900||37300|37100|37050|37400|37600|37500|38050|38400|38550|38500|38350|38000|37900|37550|37250|37250|37400|37400|38200|38400|38200|37500|38000|37600|37700|37600|38200|38350|37850|38200|38500|38450|38500|38750|39550|39300|39100|39300|39650|39900|39800|39250
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|51|53|57|54.71|53.7|51.15|51.5|50.1|51|49.61|47.25|45|44|43.01|42.35|40.9|40.55||41.65|40.6|40.5|||40.5|40.5|40.5|40|40|40.03|40|42|42|42.5|42.9|43.44|43.3|43.45|43||43|42.55|42.05|42.05|42.05|42.09|42.45|42.6|42.6|43.1|43.1|42.5|41.51|42.51|43|42.5|42.1|42.2|41.8|41.99|42|42|42|42|42|42.15|42|42|42|41.7|41.71|41.75|42|42.15|42|41.7|42.02|42.02|42.15|41.01|40.25|40.06|40.1||40.1|40|39.2|40|39.5|39.6|39|38.7|38.54|38|37.98|38.02|38.01|38|38|39|38.59|39.57|39.2|||39.3|39.3|39.5|40|41.2|41|40.91|40.8|40.77|39.95|37.5|39|39.4|39.6|40|40.7|41|40.4|40.5|41.1|40.1|39.1|38.99|39.45|42|41|39.58|38|37.5|37.5|37.3|36.9|36.6|36.61|36.6|36.98|36.2|35.65|34.62|34.6|34.03|34|34.2|34.82|35.03|35.8|36.05|||34.5|34.69|36.05|35.9|36.15|35.74|36.21|35.41|33.98|33.7|33.5|33.7|33.9|34.1|35.65|34.19|34.15|34.05|37||35.28|33.6|32.7|32.15|32.49|31.68|31.6|30.79|29.5|29.5|32|29.55|28.51|27.6|27.2|26.8|27|27|27.1||26.63|27.35|26.05|25.91|26.05|24.95|24.9|24.83|24.51|||24.87|24.87|24.45|24.8|25|25.09|24.5|24.29|24.6|25|25.35|25.5|26.95|26.51|26.5|27|26.8|27.14|27.15|26.3|26|25.5|25.5|25|24.5|25.03|26.08|26.11|25|24.9|24.9|24.79|24.75|24.64|24.4|24.65|24.1|24.28|24.29|24.7|24|24.03|24.53|24.88|24.01|23.9|23.82|23.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1475|1471.11|1470|1500|1500.03|1480.0601|1480|1489|1490|0|1450.46|1499.99|1500|1500.01|1500|1524|1600||1555.99|1485|1499.99|||1475|1465.21|1495|1470|1495|1490|1464.05|1462.5|1460.1|1460|1479.71|1410.08|1396.61|1390|1330.11||1315.27|1315|1344.8|1310|1305|1301.9|1300|1261.16|1255.9|1251.03|1269||1250|1260|1280|1250.3|1255|1309|1290|1290|1250|1250|1252|1291.5|1230|1200|1200|1198.98|1200|1223.5|1200.27|1200|1240.5|1250|1240.5|1250|1233.12|1230.2|1230.0601|1255|1223.01|1220.02|1215||1220.11|1225|1210.0601|1205.3|1250|1230|1225.05|1225.01|1228.9|1205|1205|1205|1190|1200|1210|1220|1220.01|1220|1220|||1220|1220.05|1220.98|1222|1220|1220.02|1225|1220.2|1204|1210|1210|1220|1208.1|1210|1208|1216.02|1200|1154.9301|1060|1077|0|1026.42|1025|1003.9|1003.27|955.5|955|910|902|920|920|903.5|920|909|911|903.05|902.3|916.99|942.99|909.99|901|901.52|901|915|901|915|910|||900.01|900.1|900|910|946.99|915|925|0|924|924|969.5|985|964|965|975|918.76|0|875.01|870||870|870|869.9|850|836|835|835|825.05|800.11|798|835|837.9|798|0|760|782.23|782.23|782.23|744.99||727|725.5|745|745|713.5|769|750.3|750|728.07|||755|0|750|750|750|750|750.03|750|750|760|770|750|752|749|0|749|740|0|750|730.01|730|730|724|724.85|735|725.55|725.55|725.55|691|628.42|598.5|598.5|570|589|570|576|580|595|599|599.99|600|600|600.01|614.01|624.4|627.5|670|660
10949|101753|/equities/zenithbank|MSCI_FRONTIER|31.48|32.89|33|33.6|32.88|34.2|33.6|32|33.02|34.12|32.02|30.04|28.95|28.87|27.32|26.54|26.45||25.7|25.5|25.5|||25.5|25.5|25.5|25.59|25.79|25.72|25|26|26.38|26.98|27.22|27.8|26.44|25.15|25.1||25|25.85|25.92|24.95|24.99|25.51|24.6|24.96|25|24.79|24.5|24.1|24.96|25|25.12|25.52|25.65|25.8|25.9|26|25.85|26|25.85|26|25.71|26|27.17|25.85|25.25|26.28|26.4|26.5|26.55|26.3|25.5|25.3|25.5|25.31|25.35|25.1|24.68|24.61|24.08||23.85|23.3|22.66|22.35|22.09|22.45|22.09|22.08|22.08|22.11|22.26|22.5|23.5|23.1|23.5|24|24|24|23.9|||23|22.82|22.93|23.1|23.55|23.54|23.6|23.79|24.3|24.53|23.62|23.05|23.45|23.82|24.9|24.6|24.6|25|25.37|25.4|25.4|25.25|24.9|26|26.99|26|25.62|24.41|23.3|22.95|22.3|22|21.99|22.25|22.05|22.1|22.1|22.1|21.48|20.6|20.4|20.25|20.3|20.85|21.15|21.29|20.58|||21.4|21.09|21.91|22.52|22.8|23|23|21.89|20.85|20.69|20.8|20.8|20.05|20.34|20.6|20.1|20.1|19.65|20.94||19.13|18.4|18.2|17.82|18|17.9|17.99|17.5|17.33|18.13|19.08|18.18|17.32|16.5|16.25|16.25|15.94|15.75|15.45||15.03|14.95|14.79|14.8|14.82|14.55|14.6|14.6|14.55|||14.49|14.34|14.4|14.49|14.5|14.54|14.5|14.5|14.2|14.12|14|13.8|13.9|13.77|13.71|13.85|13.98|13.72|14.1|14.8|14.55|14.18|13.76|13.6|14.98|14.77|14.67|14.84|14.59|14.59|14|14.9|15.1|15.4|14.81|14.84|14.83|15|15|15.15|15.1|15.35|15.74|15.99|15.45|15.13|15.29|15.2
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|112.6|110.8|108.5||103.8|104.1|104|103.9||105.1|104.9|105.5|104.8||105.2|105.1|106.4|106||105.3|103|103|||103.7|103.9|104.7|105||105.8|105.3|105.3|104.5||103.8|104.5|105.2|106.4||106|105.3|106|108||108.3|109|110.6|110.6||110|109.3|109.3|109.8||110.5|107|101|100||101.7|98|99|98.5||102.5|104.8|105.3|106||108.1|108.7|108.9|109.5||108.4|110|111.5|111.9||109.4|107|107.3|109.8||107.9|108|109.9|109.5||109.9|110|110.6|112.9||113.3|109|110.9|111.8||108|108.7|109|109.9||109.1|108.8|107.8|106.5||107|107|107.5|107.8||108.3|107.7||||109.4|109.5|109.8|110||112.4|113.5|112.3|112.6||112.5|113.9|112.9|112.9||113.1|114|114.6|115||114|114.9|116|117||114.7|114.5|115|114.6||114|114.3||||114.7|114.8|113.7|113.7||113.3|113.2|113.9|114.6||115.1|114.5|114.7|113.8||110.5|109|109|109.7||111.4|110|109.3|108||108.2|108.7|109|109.8||110.4||110.6|111.2||109.4|110.2|111.8|||114.9|113.7|112|112.3||113.9|113.7|114.4|114.2||114.8|115.4|117|116.9||119.8|120|118|114||112|112.4|110.1|109.8||110.7|109.2|106.7|107.5||104|102.1|100.5|102.8||99.9|96.1|94.5|94||93|92.9|92.7|92.8||93.9|93||93.2||93.5|94.4|95.3|94||89.5|88.2|87.6
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||35.7|35.7|35.1|35.4|34.85|34.25|33.85|33.85|33.1|32.6|32.45|32.4|32.65|32.4|31.8|||31.45|31.5|31.5|||31.6|31.75|31.8|31.75|31.1|31.05|31.2|31.2|31.7|31.8|31.75|31.65|31.7|31.9|31.95|||32|32|32.15|32.3|32.45|32.5|32.25|32.1|31.9|31.4|31.6|31.6|31.25|31.5|30.8|30.6|30.6|29.81|29.72|29.72|29.67|29.72|29.81|29.9|29.9|30|29.95|31.95|31.9|32|31.95|31.85|31.8|31.8|31.55|31.3|31.3|31.25|31.3|31.1|31.25|31.3|30.9|31|31.1|31.3|31.3|31.25|31.15|31.1|31.3|31.45|31.5|31.6|31.65|31.7|31.9|31.95|31.4|30.95|30.95|30.95|30.95|31.1|31.15|31.25|31.2|31.35|31.4|31.25|31.4|31.45|30.9|30.7|30.45|30.3||29.8|29.8|29.45|29.5|29.25|28.5|28.25|28.25|28.3|28.3|28.55|28.6|28.6|28.6|28.6|28.7|28.8|28.8|28.35|27.55|27.25|27.35|27.3|27.3|27.35|27.35|27|27.45|27.55|27.6|30.95|31.3|31.8|31.95|32.2|32.5|32.5|32.5|32.65|32.5|32.7|32.8|32.75|32.95|33.3|33.45|33.7|33.9|33.8|33.9||||33.9|34.2|34|34|33.85|34.35|33.45|33.35|33.1|32.7|32.8|32.95|32.7|32.2|32.35|31.6|31.55|31.25|31.15|31.35|31.6|31.7||31.05|30.8|30.75|30.8|30.9|30.85|30.75|30.85|31.4||31.5|31.5|30.8|30.85|30.85|30.7|30.65|30.6|30.75|30.9|31.7|29.95|28.9|28.85|28.9|28.9|28.75|28.75|28.75|28.75|28.85|28.55|28.25|28.35|28.35|28.4|28.35|28.4|28.4|28.4|28.35|28.5|28.5|28.3|28|28.6|28.95|29|28.65|28.45|28|27.95|27.7|27.65|27.8|27.85|27.65|27.7|27.7
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||13.92|13.88|13.74|13.7|13.62|13.62|13.72|13.7|13.5|13.46|13.5|13.36|13.36|13.12|13.16|||12.9|12.84|12.96|||13|13|12.92|12.86|12.6|12.6|12.64|12.68|12.64|13.1|12.9|13.1|13.3|13.3|13.2|||13.18|13.04|12.96|12.98|13|13.22|13.22|13.22|12.96|12.94|12.92|12.92|12.8|12.8|12.8|12.66|12.52|12.42|12.42|12.36|12.44|12.44|12.4|12.3|12.3|12.34|12.36|12.44|12.7|12.78|12.8|12.8|12.76|12.76|12.74|12.7|12.76|12.82|12.76|12.44|12.56|12.56|12.6|12.68|12.6|12.84|12.6|12.58|12.5|12.6|12.64|12.88|13.04|13|12.96|12.96|12.96|12.9|12.46|12.8|12.88|13.06|13.04|13.3|13.68|14|13.98|14.02|14|14|14|14.04|14.08|14.06|14.06|14.08||13.98|14|14.1|14.2|14.26|14.2|14.26|14.36|14.6|14.14|14.18|14.1|14.14|14.16|14.16|14.2|14.24|14.24|14.24|14.28|14.26|14.26|14.28|14.2|14.1|13.78|13.84|14.1|14|13.8|13.8|13.9|14.2|14.2|14.28|14.24|14.18|14.06|14.08|14.22|13.94|13.94|13.7|13.56|13.52|13.34|13.34|13.18|13|13||||13.04|13.06|13.02|13|12.9|13|12.98|12.96|12.62|12.56|12.54|12.48|12.48|12.5|12.5|12.46|12.44|12.5|12.94|12.72|12.28|12.2||12.32|12.38|12.54|12.56|12.58|12.4|12.4|12.44|12.5||12.48|12.4|12.5|12.5|12.6|12.7|12.74|12.7|12.58|12.4|12.32|12.3|12.28|12.24|12.2|12.24|12.18|12.16|12.22|12.2|12.2|12.1|11.96|11.92|11.92|11.88|11.74|11.74|11.7|11.68|11.68|11.96|12|12.04|12.04|11.98|12.2|12.1|11.82|11.82|11.8|11.8|11.8|11.9|11.84|11.9|11.82|11.76|11.8
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|||17341.1992|16557.5|15925.5996|16153.0996|16228.9004|16279.5|16052|15394.7002|15571.7002|15268.2998|14914.4004|15318.9004|15420|15268.2998|14813.2998||14838.5996|14535.2002|14282.4004|14257.2002|14206.5996|14080.2002|14282.4004|14383.5996|14231.9004|14029.7002|13852.7002|13498.7998|13448.2002|13372.4004|13701|13953.7998|14156.0996|14257.2002|14712.2002|14813.2998|14105.5|13802.0996|13903.2998|13246|13271.2998|12942.7002|13069.0996|12942.7002|12892.0996|12538.2002|12538.2002|12437.0996|12336|12386.5|12159|11855.7002|11855.7002|11678.7002|11729.2998|11678.7002|11527.0996|11628.2002|11476.5|11628.2002|11830.4004|11729.2998|11881|11931.5|12007.4004|12234.9004|12512.9004|12639.2998|12765.7002|12538.2002|12361.2998|12336|12538.2002|12563.5|12487.7002|12664.5996|12533.2998|12460.4004|12193.2002|12168.9004|12266.0996|12241.7998|12411.7998|12411.7998|12411.7998|12533.2998|12484.7002|12460.4004|12557.5996|12606.0996|12654.7002|12436.0996|12484.7002|12168.9004|12047.5|12168.9004|12241.7998|12314.7002|12217.5|12290.4004||12290.4004|12217.5|12144.5996|12266.0996|12241.7998|11998.9004|11950.2998|11804.5996|11901.7002|12096.0996|12168.9004|12266.0996|12266.0996|12387.5|12339|12339|12339|12581.7998|12824.7002|13019.0996|12824.7002|12727.5996|12703.2998|12970.5|12800.5|12630.4004|12509|12460.4004|12266.0996|12241.7998|12484.7002|12314.7002|12460.4004|12484.7002|13067.5996|13237.7002|12970.5|13189.0996|13043.2998|13407.7002|13869.2002|14087.7998|13772|13723.4004|13723.4004|13432|13480.5996|13310.5|13383.4004|13407.7002|13359.0996|13432|13407.7002|13674.9004|13504.7998|13019.0996|12946.2002|13067.5996|12994.7998|12921.9004|12921.9004|12824.7002|12751.9004|12484.7002|12630.4004|12630.4004|12193.2002|12241.7998|12533.2998|12921.9004|12873.2998|13116.2002|13067.5996|12751.9004|12946.2002|12630.4004|12193.2002|11731.7002|12023.2002|11804.5996|11707.4004|11780.2998|11901.7002|11634.5996|11173.0996|11003|11124.5|10833|||10857.2998|10978.7998|10930.2002|10833|10881.5996|11100.2002|10930.2002|10954.5|10978.7998|10954.5|10930.2002|11221.5996|11464.5|11683.0996|11634.5996|11367.4004||11756|11877.5|11828.9004|11731.7002|11610.2998|11440.2998|11513.0996|11537.4004|11318.7998|11124.5|11343.0996|11245.9004|11367.4004|11245.9004|10833|10420.0996|10493|10420.0996|10590.0996|10517.2998|10395.7998|10201.5|10298.7002|10225.7998|10347.2002|10322.9004|10565.7998|10444.4004|10493|10590.0996|10663|10298.7002|10298.7002|10225.7998|10420.0996|10322.9004|10371.5|10322.9004|10152.9004|10201.5|10201.5|10177.2002
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|||49796|50204|48000|46776|44816|45388|45306|42612|40980|38612|38490|38776|39184|39551|38939||38980|38939|39347|39551|39184|39878|39429|37714|38327|38286|37878|37388|37633|37633|37959|38898|39102|39592|40816|40816|40735|40000|40980|42367|42449|42531|43102|44082|41633|38939|37143|36327|38367|40449|37837|35388||||33102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|298|298|298|299|298|302|305|302.95|292.95||290|289.75|289.6|289.85|289.9|295|295||295|299.95|294.9|300|295|297|298.7|299|300|300.05|300.1|301.5|302.95|303|303.9|301|306|306.9|304|303.9||303.5|304|304.5|303|303||306|307|308|307.9|308||306.05|312|310|307|301.6|302.5||304.6|300|300.1|301|300.75|305|303.05|306|306|304.15|306.05|306|304|305|305|309|306.05|307|309.95|310|310|310|312|304.75|302|302.6|303|302.8|300|300||298.5|298|308|304.25|307.9|307.6|308|310|305.05|296.5|297.5|293|290.5|290||293|290|290|290|287.5|289.95||290.7||287.15|289|290.9|291||291|291|291.4|291.4|291|291.9|292|295|290|295|295.5|297|297|298.45|293|290.5|291.2|298.35|301|302|302|306|303.9|303|305|303.9|300.3|301.5|297|297|298|298|302|||300|295|294|294|290|287.9|287.9|287|288.4|290|292.7|295|295|280|272.15|272|273|273|271.7|273|273|273|273|277.95|273.05|275|275|275|275|271.8|275|276.1|278.9|277|284.5|288.95|289.9|298|285||275|262|260|259.2|258|259.45|260|260|260|261.5|260|260|260|262|262|261.5|268.65|268.7|263.5|264.5|268.8|269.95|275|270|270|270|271|274.8|277|277|274|270.05|274|276|271|270.65|270|271|277|279|279|280|285|281|282|282|291|300|300.25|303.5|305|306|303|308.75|305|307|308.75|309|303
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|122|123|123||122|122|125|128||129|129|130|131||122|122|124|||123|123|123|123||125|125|127|131||130|130|127|127||133|132|139|138|||138|139|143||143|142|135|134||134|132|130|133||129|122|125|133||133|132|134|139||137|139|141|141||139|134|134|135||134|134|134|139||132|130|130|130||135|139|143|141|||145|146|147||150|150|151|151||154|150|153||||145|142|148||157|160|160|161||160|155|165|167||170|170|170|171||171|171|172|173||173|172|173|171||175|176|177|179||180|178|175|175||178|181|187|180||175|175||||175||183|180||183|183|185|183||185|186|185|188||193|190|188|180||183|186|190|186||188|188|186|190||192|194|194|192||194|210|204|208|||188|186|186||188|190|190|188||200|204|206|206||208|210|204|206||208|208|220|224||230|230|228|230||234|234|234|226||218|212|214|220|||223.6|218.2|218.2||216.4|218.2|220|221.8||212.7|212.7|207.3|210.9||210.9|216.4|214.5
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1779|1760|1760|1750|1750|1760|1750|1790|1698|||1700|1700|1704|1700|1700|1706||1690|1677||1630|1630|1651||1640|1689||1670|1705|1707|1708|1705|1700|1700|1710||1700||1715|||1710|1730|1731||1760|1730|1720|1730|1730|1750|1784|1760|1650|1650|||1660|1610||1669|1600|1600||1591|1586|1585|1585|||1581|1581|1610|1623|1620|1622||1605||1600||1596|1596|1510|1530||1510||1511|1510|1550|1596|1540|1530||1600|1553|1600|1528|||1499||1552|||||||||1489|1385||1382||1410|1391|1391||1400|1430|||1400|1430|1469|1430|1430|1386|1380|1452||1430|1430|1430||1460|1490|1430|1500|1500|1500|1470|1460|1457|1495|1500|1460|||1420|1435|1426|1500|1470|1470|1470|1450|1450|1455||1450|1450|1440||1430|1420|1429|1400|1404|1404|1380|1405|||1400|1400|1399|||1400||1409||1400|1390|1400||1447||1407|1355|1336||1374|1336|1336|1335|||1320|||||1320|||1350|1400|1440|1335|1400|1311|||1350|1380|1380|1380|1372||1400|1400|1350|1338|1306||1306||1301|1300|1300|1310||1300|1380|1385||1385|1400|||1460|1400|1410||1410|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.6|5.61|5.62||5.6|5.59|5.57|5.53||5.53|5.51|5.57|5.57||5.6|5.59|5.59|||5.68|5.71|5.78|||5.48|5.53|5.49|5.47||5.57|5.46|5.34|5.26||5.28|5.29|5.3|5.3|||5.33|5.35|5.35||5.35|5.35|5.35|5.35||5.35|5.33|5.35|5.35||5.26|5.28|5.3|5.3||5.35|5.34|5.3|5.39||5.47|5.45|5.44|5.48||5.5|5.51|5.55|5.63||5.54|5.49|5.54|5.56||5.56|5.56|5.58|5.58||5.64|5.63|5.66|5.67|||5.68|5.7|5.68||5.74|5.77|5.78|5.78||5.77|5.77|5.79||||5.74|5.68|5.69||5.71|5.75|5.77|5.76||5.75|5.75||5.77||5.86|5.86|5.85|5.88||5.92|5.92|5.88|5.87||5.9|5.91|5.94|5.92||5.95|5.94|5.94|5.95||5.97|5.99|5.98|5.98||6|5.99|6|6.04||5.94|||||5.93|5.95|5.94|5.96||5.97|5.97|5.97|6||5.96|5.97|5.98|5.99||6|6|6|6.04|||6.05|6.06|6.09||6.07|6.11|6.15|6.13||6.16|6.14|6.14|6.2||6.21|6.2|6.13|6.14||6.15|6.22|6.21|6.24||6.26|6.27|6.27|6.2||6.19|6.17|6.19|6.25||6.28|6.33|6.35|6.5|||6.87|6.88|6.87||6.9|6.74|6.84|6.9||6.94|6.9|6.76|6.59||6.54|6.51|6.51|6.51||6.49|6.44|6.42|6.41||6.42|6.47|6.45|6.5||6.51|6.5|6.35|6.32||6.39|6.34|6.3
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|||154589|145306|135856|136188|135525|133453|128894|127567|122594|123340|123589|123754|123672|123174|123837||122097|120439|118615|118864|118035|116626|118367|119196|119113|117621|115217|111238|111735|111238|111404|107757|108751|109166|112813|112564|112316|114305|112150|109912|107674|108171|108503|104773|103198|100380|100545|100297|99136|99219|97644|98059|98059|96898|94329|94909|94080|95323|94411|94909|95406|93748|91179|91096|90930|92339|93417|93085|93914|93002|92256|89935|90184|87449|88443|88526|87532|88029|87697|89272|90350|90599|90681|88858|90764|91676|86786|82002|81469|81173|82179|82771|81706|79574|79574|79870|77443|77739|77620|78094||75489|74068|74009|73831|74009|74068|74009|73417|73358|73298|72825|73239|73358|73654|73890|73890|73713|73890|74068|74246|74246|74305|74127|73890|73890|73950|74001|73419|73943|73593|74467|75108|75167|74526|74234|73943|74584|73419|73302|73302|73244|73593|73419|73360|73244|73943|73593|73419|73419|74001|73419|73127|73826|73826|74584|75633|74759|74526|74526|74759|74992|75575|76041|76332|76332|77439|75749|74467|74467|74467|74001|74060|74467|74759|75167|74467|74584|74992|74875|75691|76215|76215|76041|75458|75107|75280|75165|74413|||74818|75743|74760|74818|76206|76263|76206|76032|76206|77362|77709|77709|77825|76321|76032|74702||75223|75107|74876|75107|76321|76263|77304|75743|74529|73719|72794|75049|72679|69961|70539|74876|75627|76263|75743|75743|76610|79501|79790|76379|71407|66781|62445|||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|201|201|203|203|200|203|205|207|203||201|200|200|199|199|199|199||197|194|195|193|195|193|195|197|195|197|198|199|199|199|200|200|203|200|200|201||204|205|205|202|203|203|203|203|202|203|204|208|209|205|204|202|201|203||203|200|199|199|198|198|195|195|197|195|196|196|199|198|195|198|198|198|199|199|198|203|203|196|196|196|196|195|197|200||200|200|205|210|210|209|210|211|203|203|203|202|203|201||200|197|197|195|195|196|196|198||197|199|202|209||200|200|196|192|192|191|191|195|193|194|199|200|202|200|199|197|197|202|207|209|212|213|213|213|213|211|210|213|196|191|188|188|189|||185|184|184|187|182|179|180|177|173|173|183|184|173|172|173|172|172|172|173||173|172|171|172|169|171|172|172|172|173|174|175|175|175|174|176|176|177|176||176|174|173|171|168|168|164|164|164|163|164|160|162|162||162|162|162|160|162|163|164|164|164|164|164|166|167|172|169|166|169|162|160|160|160|160|162|162|162|160|158|158|161|162|160|167|171|172|168|169|170|170|172|173|173|175|172|171
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|177|177.7|174|172|172|172|174|168|164.5||160|158.5|161.9|160|159.9|161.9|161||163|160|156|154|153.05|156|156|156|155.7|155.5|155.7|155.5|156|153.95|153.8|153|152|151|150.7|151.9||150.6|150.5|150|151|150.5|150.5|150.5|150|149.6|149.5|148.8|149.5|150|149.6|149|145|144.8|144||145|145.8|145|146|143|143.7|143.5|143|142.5|142.25|142.8|142.5|143|143|143.25|143.5|143|143.9|144.5|144|142.5|143.5|144|140.05|139.95|141|138.95|148|149.9|150.9||150.6|150|152|152.5|153|153.45|153.2|153.5|154|153.5|153.5|151.5|153|152.95||153|151.5|151|151.8|151.85|152|151|151||152|153|151.9|152.5||153|153|152.5|152|153.5|152.8|152.4|151.95|152.9|153.75|153.4|154.95|155.15|152.5|151.05|148.95|148.5|150|153.2|155.4|154.8|155.4|156.5|152.95|152|149|148.8|147|145.5|144|144|146.5|148|||142.5|140.55|139.4|139|138|137.5|138.5|138.45|138.45|138.55|139.5|140.3|141.5|141.5|139.8|138|137.75|144.45|143.4|143.95|143.55|143.7|144|144.25|141.95|140.3|140.4|140.3|140.4|139.95|142.8|143.4|140|138.95|137.1|137.2|137.7|137.2|137.3||138.4|138|133.9|134|134|134|134|133|132.4|132.2|132.45|132.5|132.75|132.9|133|133|132.75|131.9|131.8|133|135.5|138|137|140.55|130|126.8|127.95|130|132|136|134|128.8|127|129|125.25|126|125|124.45|124|127.85|127|128|129.9|129|129.75|125|127.5|133|133.95|134.5|134.7|132.1|133|135|135.9|136.5|136.5|137.45|137
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.2|0.202|0.206||0.2|0.206|0.2|0.2||0.202|0.2||0.204||0.2|0.206|0.206||||0.2|0.2|0.204|||||0.2||0.202|0.202|0.202|0.2||0.199||0.198|0.2|||0.206|0.2|0.2||0.206|0.2|0.2|0.202||0.202|0.202|0.206|0.204||0.204|0.208|0.208|0.2||0.202|0.202|0.202|||0.202||0.202|0.204||0.202|0.202|0.202|||0.204|0.204||0.204||0.206|0.206|0.206||||0.204|0.204||||0.204|0.204|0.204|||0.204|0.206|0.204||||||||0.208|0.206|0.206||0.204|0.206|0.208|0.206||0.21|0.208|0.21|||0.21|0.21||0.21||0.214||0.218|0.216||0.224|0.224|||||0.232||0.23||0.23||0.234||||0.238||0.24||0.246|0.248|||||0.254|0.256|||0.258||0.258|0.26||0.26|0.26|0.26|0.26||0.264|||0.27||0.26|0.26|0.26|0.264||0.262|0.264|0.262|0.264||0.262|0.262|0.264|||0.268|0.266|0.264|||0.266||0.266|||0.266||0.268|||0.27|0.27|0.27|0.268||0.27|0.27||||0.268|0.282|0.276|||0.276||0.274|0.276|||0.28|0.278|0.278||0.278|0.278||0.278|||0.278|0.28|0.28||0.282|0.282|0.286|||0.286|0.282||0.28||0.28|0.28|
10964|13266|/equities/label-vie|MSCI_FRONTIER|1790|||1798|||||1790||1790|1790||1790|1772|1772|1751||1774|1774||1764||1770|||1780||1780||1788|1790|||1796||1750|1798||1750|1749|1749|1749|1750|1748|||1750|||||1750|1750|1669||1720||1720|1698|||1698|1698|1695||1698||1698|1620||1616|1698|1698|1630|1600|1600|1600|1600||1585|1579|1531|1627|1600|1600|1600|1600||1630|1585|1580|1579|1645|1631|1550|1550|1550|1555|1550|1535|1530|1525||||1525||1500|1520|1551|1571||1500|1575|1577|1499||1470||||1440|1440|1440|1440|1439|1480|1475||1465|1465|1480|1465||1450|1465|1470|1469||1470|||1460|1421|1411|1411|1411|1401|1401||||1401|1420||1401|1401||1401|1421|1401|1401|1431|1381|1363|||1381|1367|||1383|1411|||1441|1450||1410|1411|1401||1383|1348|1333||1307||||1268||1322||||||||1322||1204||1322|1322|1322||1321|1322||1322||1321|1323|1322||||1322||1322|1322|1326|1381|1327|1322|||1362|1379|1322|1312|1283|1307|||1342|1342|1362||1381||||1343||1397|1362||1381
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|166.4|166|165|164.7|161.9|160|160||162.5|163.5|164.3|165|167|160|156|156.5|150.2||148.7|148.5|148|148||148|150|148|148.9|150|150|148.5|149|149.7|153|154.5|155|155|155.3|155.1||155.4|156|154.5|154|154|154.8|153.8|153|154.8|154.5|152.5|153.6|158|160|160|159.5|160|161|161||161.5|161|161.7|161|161.2|162|160.6|162|163|163|164||164|164.9|164|164.5|164|165|165|165.6||165.4|166.1|164.4|163|163.2|164|163.4|163|165.5|165.7|166|165.5|165|163.1|162|162|161|160.5|160.9|162|163||164.6||165|165|162.5|162.7|161.9|160|162|161|162.3|164.5|163|161|165|168.5|163.8|165|165|169.1||171|172|172.5|174|174|174.5|174.1|174.2|174|173|174|175|176|176.9|177.5|177.4|177|178|178.5|178.8|178.8|178|177.4|178|179|179.1|178.9|179.1|179||179.5|176.1|175|174.5|177.4|180|178.5|175.3|169.8|168|169.5||170|170|171|169.7|169.9|168.9|167.2|169.5|169.8|170|170|168.5|168.5|169|166.5|167.3|165.9|164.5|164.9|||163.9|164|164|163.5|160.5|161.5||161.5|159.6|157|156|159.5|158.8|155.5|154.9|151.9|152.1|||152.4|150.5||149.4|148.4|146.5|144|142|139.8|138|138|136.6|135|135|135|138|138|140|139|139|139|139|140|140.5|141.5|142|142|142|142|142.5|142.8|144|142.4||143|144.8|145|146|147.8|148.3|149.9|150|149.9||146.3|146|144
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|12.93|13.5|14|14.65|15.16|13.76|12.85|11.66|12.5|11.53|10.71|10.08|9.6|9.8|9.66|9.3|8.9||9.04|9.01|9.01|||9.05|9|8.85|8.98|9|9|9.1|9.28|9.39|9.12|9.11|9.35|8.49|7.71|7.42||7.15|7.01|6.98|7|6.96|7.05|7|7.08|7.08|6.9|6.81|6.99|7.22|7.22|7.25|7.24|7.19|7.07|7.08|7.35|7.11|6.51|6.2|6.2|6.27|6.25|6.2|6.13|6.01|6.05|6.1|6.11|6.1|6.1|6.14|6.12|6.1|6.29|6.15|6.05|5.73|5.77|5.77||5.64|5.47|5.65|5.74|5.69|5.63|5.37|5.25|5.4|5.65|5.68|5.79|5.8|5.88|5.9|5.82|6.01|6.02|5.98|||5.9|5.9|5.95|5.99|5.99|6.01|6.04|6.02|6|6.02|6.01|6.03|6.17|6.22|6.17|6.11|6.21|6.17|6.34|6.23|6.08|6.05|6.05|6|5.78|6|6.11|6.1|6.03|6.18|6.15|6.18|5.99|6.1|6.15|6.44|6.25|6.24|6.28|6.1|6.12|6.09|6|6.3|6.48|6.2|5.91|||6.25|6.4|6.6|6.82|6.95|7|7.35|7.04|6.94|7.03|7.28|6.62|6.89|7.79|7.07|6.42|5.83|5.3|5.38||4.89|4.44|4.25|4.11|4.12|4.05|4.1|3.98|3.95|4.01|4.15|4.24|3.85|3.65|3.62|3.64|3.6|3.54|3.34||3.48|3.61|3.48|3.45|3.46|3.43|3.72|3.62|3.36|||3.2|3.19|3.19|3.21|3.15|3.12|3.14|3.13|3.12|3.14|3.15|3.11|3.11|3.11|3.14|3.1|3.1|3.13|3.2|3.14|3.13|3.15|3.16|3.08|3.04|3|3.02|3.08|3.09|3.15|3.08|3.16|3.16|3.16|3.15|3.2|3.28|3.28|3.32|3.33|3.34|3.2|3.24|3.2|3.23|3.25|3.35|3.45
10967|42190|/equities/shb|MSCI_FRONTIER|7420.2002|7298.6001|6994.5|6994.5|6751.2002|6690.2998|6751.2002|6568.7002|7116.1001|6507.8999|6110.3999|5997.2998|5657.7998|5601.2002|5657.7998|5714.3999|5544.6001||5374.8999|5261.7998|5261.7998|5205.2002|5148.6001|5148.6001|5318.2998|5261.7998|5261.7998|5205.2002|4978.8999|4978.8999|5035.3999|5148.6001|5261.7998|5431.5|5374.8999|5318.2998|5488.1001|5601.2002|5374.8999|5431.5|5318.2998|5092|5148.6001|4752.6001|4865.7002|4639.3999|4639.3999|4639.3999|4696|4526.2002|4526.2002|4526.2002|4469.7002|4469.7002|4526.2002|4526.2002|4469.7002|4469.7002|4469.7002|4526.2002|4526.2002|4526.2002|4582.7998|4526.2002|4582.7998|4582.7998|4582.7998|4639.3999|4696|4696|4809.1001|4696|4639.3999|4639.3999|4639.3999|4696|4696|4696|4582.7998|4582.7998|4526.2002|4526.2002|4582.7998|4582.7998|4639.3999|4639.3999|4639.3999|4639.3999|4639.3999|4639.3999|4639.3999|4582.7998|4582.7998|4413.1001|4413.1001|4413.1001|4413.1001|4413.1001|4469.7002|4469.7002|4469.7002|4469.7002||4526.2002|4526.2002|4469.7002|4469.7002|4469.7002|4469.7002|4413.1001|4413.1001|4469.7002|4469.7002|4469.7002|4526.2002|4526.2002|4526.2002|4526.2002|4526.2002|4526.2002|4639.3999|4696|4752.6001|4639.3999|4639.3999|4696|4752.6001|4752.6001|4639.3999|4582.7998|4582.7998|4469.7002|4469.7002|4582.7998|4526.2002|4526.2002|4469.7002|4582.7998|4696|4639.3999|4696|4639.3999|4696|4865.7002|4809.1001|4696|4582.7998|4582.7998|4299.8999|4299.8999|4299.8999|4356.5|4299.8999|4299.8999|4413.1001|4469.7002|4526.2002|4356.5|4186.7998|4130.2002|4130.2002|4130.2002|4130.2002|4186.7998|4243.3999|4299.8999|4186.7998|4243.3999|4186.7998|4186.7998|4243.3999|4073.6001|4017|4017|4130.2002|4073.6001|4017|4186.7998|3960.5|4130.2002|3960.5|3903.8999|3790.7|3903.8999|3960.5|4017|4073.6001|4130.2002|4186.7998|4243.3999|4299.8999|||4299.8999|4413.1001|4356.5|4299.8999|4356.5|4299.8999|4299.8999|4413.1001|4243.3999|4413.1001|4299.8999|4186.7998|3903.8999|3903.8999|3564.3999|3338.1001||3394.7|3394.7|3338.1001|3338.1001|3394.7|3338.1001|3451.3|3507.8|3224.8999|2942.1001|2942.1001|2942.1001|2942.1001|2942.1001|2885.5|2885.5|2885.5|2942.1001|2942.1001|2942.1001|2942.1001|2942.1001|2942.1001|2998.6001|2998.6001|3055.2|3111.8|2942.1001|2942.1001|2942.1001|2998.6001|2998.6001|2942.1001|2942.1001|2998.6001|2885.5|2885.5|2885.5|2942.1001|2885.5|2885.5|2942.1001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.135|1.14|1.15||1.16|1.15|1.13|1.14||1.165|1.16|1.17|1.15||1.18|1.18|1.18|1.19||1.2|1.19|1.17|1.17||1.18|1.18|1.22|||1.215|1.22|1.205|1.21||1.21|1.245||||1.24|1.255|1.255|1.235||1.23|1.23|1.23|1.24||1.27||1.305|1.26||1.15|1.15|1.165|1.175||1.19|1.2|1.2|1.145||1.175|1.21|1.23|1.245||1.3|1.32|1.315|1.315||1.34|1.365|1.395|1.41||1.4|1.38|1.385|1.36||1.285|1.3|1.3|1.3||1.3|1.29|1.27|1.255||1.265|1.255|1.235|1.22||1.225|1.235|1.25||||1.26|1.27|1.22||1.175|1.19|1.2|1.18||1.08|1.08|1.08|1.085||1.14|1.12|1.15|1.14||1.14|1.13|1.135|1.135||1.15|1.15|1.14|1.125||1.13|1.15|1.145|1.15||1.2|1.2|1.205|1.2||1.16|1.145|1.135|1.135|||||||1.14|1.16|1.175|1.185||1.2|1.205|1.205|1.215||1.225|1.23|1.23|1.23||1.24|1.24|1.245|1.25||1.26|1.26|1.26|1.28||1.29|1.29|1.3|1.3||1.3|1.3|1.3|1.3||1.31|1.315|1.32|1.33||1.33|1.31||1.3||1.295|1.29|1.33|1.335||1.35|1.345|1.35|1.36||1.37|1.38|1.39|1.39||1.425|1.42|1.425|1.42||1.41|1.41|1.405|1.385||1.355|1.355|1.37|1.37||1.38|1.37|1.375|1.38||1.39|1.365|1.39|1.395||1.405|1.405|1.41|1.42||1.425|1.435|1.435|1.435||1.435|1.435|1.43
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|||15500|15600|15000|15200|15200|15600|16500|16500|15650|15250|14550|13800|13850|13600|13500||13050|13100|13100|12600|12750|12650|12650|12750|12900|12950|12700|12500|12500|12550|12850|13050|13350|13250|13700|13700|13100|13400|13300|12650|12700|12450|12600|12400|11950|11850|12150|12050|11450|11300|11500|11450|11250|11250|11250|11250|11350|11300|11200|11250|11400|11350|11350|11400|11400|11500|11550|11600|11550|11600|11600|11600|11900|12200|12500|12600|12300|12350|12350|12300|12650|12650|12900|12450|12800|12350|11750|11700|11750|11900|11950|11750|11700|11550|11650|11700|11800|11900|11900|11900||11750|11800|11750|11800|11900|11800|11900|11950|11800|11900|11900|12100|12050|12250|12150|12100|12100|12200|12600|12750|12750|12700|12900|13100|13200|12850|12900|12950|12500|11900|12050|12050|12400|12100|12000|12500|12650|12850|12900|13200|13450|13750|13500|13650|14000|14200|14200|14400|14650|14200|14300|14600|14700|14600|14300|13900|14050|14100|13950|14200|14250|13950|13950|13550|12900|12650|12650|12750|13100|13000|12450|12750|12750|12900|12900|12550|12900|12600|12900|13000|12450|12650|12500|11900|12100|12150|12250|11900|||12350|12600|11850|11200|11400|11800|11900|11700|11300|12000|12200|12900|13000|13000|13800|13150||12600|12800|12250|11850|11500|11250|11400|11650|11850|11500|11100|10750|10600|10450|10450|10550|10700|10800|10750|10700|10750|10900|11300|10900|10300|10400|10600|10750|11050|11500|10950|11200|11200|11000|10600|10200|10300|10200|10300|10350|10000|9960
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|||17728.8008|16570.9004|15490.2002||||16879.6992|15798.9004|15696|14563.9004|14255.0996|14666.7998|14666.7998|13997.7998|13328.7998||13328.7998|12711.2002|13020|13071.4004|13122.9004|13174.4004|13483.0996|13483.0996|12762.7002|12608.2998|12762.7002|12351|12453.9004|12556.7998|12659.7002|12556.7998|12711.2002|12762.7002|13277.2998|13534.5996|12968.5|12762.7002|12299.5|11939.2998|11887.7998|11990.7002|12145.0996|12042.2002|11836.2998|11321.7002|11270.2998|11321.7002|11064.4004|10910|11012.9004|10961.5|11115.9004|11270.2998|11321.7002|11218.7998|11012.9004|11321.7002|11424.5996|11321.7002|11527.5996|11579|11476.0996|11579|11579|11630.5|11733.4004|11682|11990.7002|11836.2998|12093.7002|11990.7002|13020|11887.7998|11836.2998|11836.2998|11836.2998|12042.2002|12093.7002|12093.7002|12093.7002|11270.2998|11373.2002|11527.5996|11733.4004|12248|12196.5996|11990.7002|11733.4004|11321.7002|11064.4004|11012.9004|10807.0996|11321.7002|11218.7998|10652.7002|10755.5996|10292.5|10086.5996|10035.2002||10035.2002|10086.5996|10189.5|10343.9004|10807.0996|9726.4004|9726.4004|9829.2998|9932.2002|9777.9004|11218.7998|9829.2998|9829.2998|9932.2002|9880.7998|9829.2998|9829.2998|9829.2998|9983.7002|9932.2002|9983.7002|10035.2002|9880.7998|9983.7002|9983.7002|9983.7002|9932.2002|9983.7002|9983.7002|11373.2002|10035.2002|9983.7002|10189.5|10086.5996|10189.5|10241|10343.9004|10498.2998|10189.5|10446.9004|10498.2998|10601.2002|10807.0996|11733.4004|10605.7002|10471.5|10784.7002|10561|10650.5|10292.5|10247.7002|10292.5|10024|9979.2002|10068.7002|10068.7002|10068.7002|10024|10024|10068.7002|10113.5|10292.5|10203|10203|10024|9934.5|10024|10292.5|10113.5|10292.5|10247.7002|10247.7002|10605.7002|11187.5|10605.7002|10382|9930.5996|9973.4004|10059|10101.7998|10101.7998|10101.7998|10230.2002|10315.7998|10273|10230.2002|9759.4004|9631|||9588.0996|9588.0996|9673.7998|9673.7998|9631|9716.5996|9673.7998|9588.0996|9459.7002|9588.0996|9416.9004|9374.0996|9416.9004|9117.2998|9074.5|9074.5||9117.2998|9202.9004|9202.9004|9160.0996|9331.2998|9117.2998|9160.0996|9160.0996|9202.9004|9074.5|9160.0996|9288.5|9502.5|9374.0996|9245.7002|9374.0996|9202.9004|9288.5|9374.0996|9288.5|9459.7002|9673.7998|9459.7002|8646.5|8646.5|8646.5|8732.0996|8518|8475.2002|8560.7998|8560.7998|8603.7002|8603.7002|8560.7998|8560.7998|8646.5|8817.7002|8817.7002|8646.5|8560.7998|8774.9004|8689.2998
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|||25542|25406|25644|25881|26220|26490|26355|26355|26084|25203|25271|25406|24797|24966|24526||24356|24356|24052|23916|23950|23476|23408|23238|23340|23306|22832|22764|22798|22730|23205|23238|23306|23272|23510|24221|24255|24356|24661|24661|24729|24322|23408|23510|23713|23713|23442|23476|22968|22730|22324|22358|22392|22087|21985|21545|21477|21477|21477|21545|21816|21816|21714|21884|21748|21612|21850|21714|21545|21206|21342|21579|21477|21511|21612|21240|20867|20901|20562|20630|20698|20698|21037|21003|20935|20664|20867|20630|19682|19986|20054|19919|19986|19783|19377|19309|19072|19004|19072|19173||19173|19072|18733|18699|18767|18767|18699|18564|18699|18801|18801|18767|18801|18835|19038|18326|19038|19377|19851|19986|19580|19377|18902|19173|18631|18767|18767|18631|18360|18123|18293|17954|17954|17886|18022|18225|18360|18293|18496|19106|19444|19106|19173|19343|19512|19004|18767|18665|18902|19038|19106|19106|18056|17683|17818|17547|17751|17818|17615|16836|16633|16633|16870|16667|16430|16125|16057|16091|16463|16599|16599|15989|16057|16667|16137|16199|16322|16876|17246|16999|16938|16383|16938|17122|16784|15767|15706|15613|||16014|16199|15706|15152|14844|14782|15090|15521|15398|15891|15891|16506|15460|14474|13550|12873||12811|12411|11610|10871|10163|9732|9454|14045|14182|14000|14091|13273|13545|13091|12727|12818|12818|12818|13000|13182|13182|13045|13000|13000|12955|13000|13091|13182|13182|13273|13182|13500|13545|12818|12818|12636|12545|12636|12727|12727|12636|12545
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|63.2|63.9|63.4||62.4|62.7|63.4|64.3||65.8|66.6|68.6|68.5||70.7|71|72|70.8||71.8|72.1|65.6|||54.8|51.8|52.4|53||55.1|55.7|55.6|55.9||56.4|56.5|56.4|56.8||56|56.3|56.5|56.8||57.2|56.3|57.4|58||59|59.8|59|58.5||59|59|59.7|59.5||60.8|61|59.6|59.2||60.8|61.4|61.6|61.9||62.1|61.8|60.5|59||60.5|61.2|61.5|61.2||64.1|64.6|64.2|62.6||61.7|61.5|61.5|61.6||62.9|64.9|66.8|68||64|65|66.5|69.3||59.8|58.8|58.4|59.3||59.4|59.7|59.7|58.9||58.7|59|59|59.3||60.5|62||||62.4|60|58.9|59.3||60.7|60.9|60.9|61.4||64.5|64|64.5|64.4||65|65.8|65.7|66.1||66.5|66.6|66.8|||65.8|66.4|67|64||63.5|63.5||||63.3|63.7|63|62.4||64.2|64.3|64.2|64.5||65.7|66.2|66.1|65.1||65.6|65.1|64.7|65.3||65.5|65.9|66.6|66.7||65.9|66.6|67|67.8||68.6||68.6|68.9||69.6|69.4|67.2|||68.8|67.4|68|68.3||69.7|70.4|71.4|72.8||72.1|72|71.8|71.5||73.3|74.4|76.1|74.1||72.7|73.3|72.5|73.5||73.9|74.4|76|76.8||78.9|78.8|77.8|76.8||80.9|80|80.2|81.1||82.2|82.8|82.2|82.3||82.6|82.9||83.5||83.5|83.6|84|83.9||83.5|83.4|83
10973|101654|/equities/access-bank|MSCI_FRONTIER|12.69|12.94|13.23|12.7|12.7|12.88|12.26|11.95|12.54|12.13|11.86|11.27|10.81|11.19|10.7|10.7|10.6||10.47|10.49|10.47|||10.5|10.2|10.06|10.46|10.51|10.4|11|11.19|11.27|11.69|12|11|10.63|10.15|10||10|10|9.9|9.77|9.91|10.22|9.76|9.8|9.95|9.86|9.95|9.91|10.18|10|9.95|10.05|10.14|10.1|10.14|10.15|9.86|9.75|9.82|9.83|9.86|9.9|9.95|10|9.8|9.5|9.5|9.71|9.75|9.9|9.99|9.75|9.76|9.8|9.9|9.9|9.83|9.63|9.65||9.69|9.6|9.5|9.65|9.68|9.7|9.71|9.73|9.75|10.25|9.9|9.7|9.73|9.7|9.8|9.7|10|10.25|9.9|||9.78|9.98|10|10.16|10.17|10.29|10.28|9.87|9.92|9.9|9.89|10.2|10.45|10.49|10.5|10.3|10.43|10.2|10.05|10.1|10.19|10.2|10.05|10.2|10.5|10.3|10.7|10.5|10.08|10|9.65|9.65|9.74|9.8|9.9|9.95|9.95|9.99|9.58|9.13|9.14|9.1|9.3|9.55|9.61|9.55|9.15|||9.15|9.4|9.7|10|10.02|10.01|10.48|10.4|10.6|10.89|10.47|10.27|9.61|9.6|9.54|8.93|8.4|7.96|7.96||7.66|7.6|7.45|7.41|7.5|7.48|7.45|7.4|7.17|7.15|7.58|7.69|7.49|7.14|6.85|6.94|6.85|6.75|6.6||6.65|6.6|6.48|6.4|6.33|6.26|6.27|6.25|6.29|||6.21|6.22|6.2|6.2|6.29|6.3|6.41|6.3|6.3|6.28|6.2|6.2|6.2|6.19|6.1|6.08|6.2|6.3|6.32|6.5|6.55|6.6|6.6|6.79|6.7|6.7|6.46|6.45|6.7|6.79|6.75|6.75|6.75|6.75|6.79|6.71|6.86|6.88|6.73|6.89|6.69|6.7|6.8|6.85|6.94|6.62|6.7|6.65
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|510|504.8|496||484|483.7|480.6|482||477.5|473.1|472.6|478.4||487.6|487.2|480.4|473.4||472|469.1|471.5|||464.7|469|472|469.4||472|475.8|473.6|475.7||480.8|487.6|492|483||477|474|474.8|479.2||484|484.9|482.8|489.5||489.9|501|506.9|495||464.5|460|446.9|448.1||443.9|444|441.9|444||453.3|450|442|433.8||426.8|422.9|426|431.5||433|437.8|428|423.4||423.5|418|417.6|415||418|417|413.9|414||414|418.6|417.8|417||428.6|427.9|421|432||407|401.8|403.8|394.4||392|391.9|393.8|390||389|392.1|394|392||394.8|389.4||||381|376.9|379.9|379.9||376.5||381.7|381||382|376.9|371.5|369||371.4|371.5|370.9|374||367|350.9|350.5|349||355.4|356.4|356.7|353.2||344.6|342.4||||341|338.5|335|340||335|333|335.6|331.9||336|337.9|337.7|337.8||334.6|331|331.5|332.4||335|333|332|334||335|336|333.9|335.6||339||339.5|340.5||340.4|339.5|340.4|||341.8|339.5|340|341.9||336.9|336|336|338||342|344|345.5|344.9||346.9|348|352.9|350||334.5|330.5|319.9|317.5||317.7|318.5|318.3|317.8||317.1|317.8|317.9|318.4||318.9|318|314.9|311.7||311|312|310.2|315.1||319.3|||320.2||321|320.5|320.4|319.7||309.9|309.9|305.7
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|71.86|71.72|71.58||71.17|72.63|72.21|71.65||73.04|73.32|73.25|73.04||74.57|74.78|74.57|75.83||75.83|75.41|75.06|||73.88|74.16|75.27|75.06||74.64|76.1|75.83|74.09||75.69|76.52|76.1|76.73||76.8|74.16|72.63|73.6||74.23|74.09|75.41|76.87||75.97|79.3|79.58|77.22||75.06|73.95|74.43|74.3||71.86|71.3|70.68|72.07||72.63|71.65|70.96|67.41||69.29|68.94|71.65|73.39||70.26|72.35|66.64|61.15||61.91|62.26|61.36|60.66||60.38|60.1|59.13|59.13||59.48|59.13|59.69|60.38||61.22|60.87|59.97|59.9||60.66|61.15|61.01|60.73||59.83|58.78|59.41|59.27||59.62|59.27|58.71|57.88||58.57|58.71||||59.41|59.83|59.27|60.66||60.17|61.77|61.15|61.77||63.17|63.58|63.86|64.63||63.86|64.7|64.9|61.36||60.31|60.52|59.97|59.83||60.45|61.5|60.8|60.17||56.56|56.83||||55.44|55.51|55.1|53.91||53.5|53.22|53.01|53.5||55.1|55.23|55.51|55.58||56.14|54.61|52.17|52.17||52.87|52.1|52.45|51.55||52.03|52.03|53.5|52.03||53.84||56.97|57.18||55.86|55.17|52.87|||51.27|51.27|51.48|51.48||51.62|49.95|50.57|51.27||53.15|53.08|56.35|||54.61|56.17|56.52|53.28||51.48|52.29|51.59|47.88||47.77|47.48|46.67|45.62||45.74|43.42|43.48|43.42||41.28|40.87|40.41|39.94||40.29|39.13|39.13|39.01||39.01|38.84||38.78||39.13|39.01|38.96|39.13||39.01|39.25|39.36
10976|101738|/equities/uba|MSCI_FRONTIER|12.19|12.7|13.1|12.9|13.2|13.5|12.6|12.05|12.85|12.35|11.86|11.47|11.1|11.29|11.24|10.86|10.45||10.34|10.34|10.3|||10.35|10.35|10.25|10.28|10.4|10.35|10.45|10.87|10.64|10.8|11|11.15|10.79|10.2|9.95||10|9.9|9.9|9.91|9.9|9.95|9.8|9.7|9.65|9.6|9.55|9.6|9.65|9.7|9.74|9.77|9.84|9.8|9.91|9.93|10|9.67|9.64|9.54|9.35|9.39|9.47|9.13|9|9|9.06|9.25|9.3|9.4|9.23|9.2|9.25|9.37|9.59|9.65|9.2|9|8.8||8.65|8.6|8.63|8.9|8.95|8.97|8.7|8.65|8.87|8.86|8.91|8.95|8.98|8.96|9|8.85|8.89|9.07|9.1|||9.2|9.52|9.59|9.64|9.75|9.8|9.6|9.4|9.48|9.48|9.53|9.59|9.68|9.7|9.9|9.54|9.62|9.9|9.8|9.85|10|10.18|10|9.82|10.2|10.49|10.45|10.41|9.45|9.12|8.99|8.99|8.98|9|9|9|9.02|9.03|8.92|8.5|8.5|8.4|8.5|8.79|9.16|9.47|9|||8.74|9.2|8.82|8.85|8.79|8.88|9.19|8.83|8.95|9|9.19|8.84|8.61|8.5|8.69|8.4|7.87|7.8|7.85||7.6|7.4|7.15|7.1|7.28|7.3|7.02|6.62|6.6|6.98|7|7.5|6.97|6.53|6.27|6.44|6.5|6.28|5.96||5.89|5.62|5.61|5.42|5.4|5.22|5.23|5.21|5.33|||5.4|5.4|5.33|5.26|5.28|5.4|5.3|5.3|5.3|5.95|5.76|5.63|5.6|5.66|5.42|5.4|5.35|5.4|5.53|5.52|5.41|5.23|5.27|5.04|5.03|5.02|5.05|5.05|5.04|5.09|5|5.02|5|4.93|4.93|4.9|4.8|4.8|4.9|4.9|4.85|4.82|4.82|4.81|4.91|4.9|4.9|4.9
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|||14500|14300|14100|14550|14700|15050|15350|15400|15550|15100|14900|14900|14750|14250|13650||13550|13450|13650|13500|13450|13500|13750|13850|13250|13400|13350|13250|13350|13900|14150|14350|14300|14150|14700|14700|14050|14150|13900|14000|13800|13300|13000|13050|12800|13200|13300|13450|13350|12800|12800|12800|12900|13050|13150|13200|12700|12500|12700|12950|13300|13000|13250|13300|13300|13450|13650|13500|13350|13350|13500|13600|13300|13500|13650|14000|14150|14350|14250|14550|14650|14700|14500|14250|14400|14450|14600|14750|15000|15000|14800|14950|15050|15100|15150|15200|15400|15350|15350|15350||15200|15250|15350|15450|15400|14800|14650|14600|14800|14800|14500|14500|14550|14750|14850|14700|14800|15000|15100|15050|15100|15200|15250|15050|15000|15250|15350|15450|15350|15250|15300|15350|15450|15400|16200|16400|16300|16350|16350|16700|17150|17150|17200|17250|17100|17000|17150|17000|17200|17450|17300|17650|17150|17200|16600|16400|16300|16450|16450|16600|16650|16400|16250|16200|16300|16450|16350|16050|16250|16300|16550|16700|16600|16850|16950|16400|16600|16250|16650|16750|16600|16300|16400|15750|15200|15150|15450|15300|||15000|15100|15000|15000|15050|15100|15100|15200|14850|15000|14900|15300|15500|15400|15100|15000||15050|15100|15000|15550|15650|15500|15650|15300|14750|14650|14650|14700|14650|14700|14600|14500|14500|14500|14600|15000|15000|15150|14850|14550|14600|14550|14750|14750|14800|15150|15350|15400|15250|14600|14600|14600|14400|14450|14500|14500|14200|13800
10978|945709|/equities/electrica|MSCI_FRONTIER||12.14|11.96|11.9|11.88|11.82|11.82|11.86|11.84|11.66|11.62|11.66|11.6|11.76|11.74|11.76|||11.38|11.54|11.76|||11.9|11.92|11.24|11.14|11.16|11.02|10.98|11|11.2|11.24|11.2|11.3|11.42|11.5|11.74|||11.76|11.84|11.94|11.98|11.96|12.08|12.1|12.26|12.2|12.32|12.6|12.6|12.82|12.82|12.66|12.74|12.44|12.4|12.64|12.86|12.92|12.94|12.96|12.98|12.98|13|13|13.02|13|13.04|13|13.06|13.02|12.96|12.84|12.9|12.9|12.92|12.92|12.78|12.94|12.98|13|12.92|13|13|12.96|13|13|13|13|13|13.06|13.04|13|13.1|13|13|13.06|13.16|13.16|13.14|13.18|13.12|13.14|13.1|13.08|13.24|13.22|13.18|13.18|13.18|13.08|13.16|13.22|13.2||13.56|13.9|14.04|14.04|14.1|14.12|14.16|14.16|14.16|14.14|14.16|14.14|14.2|14.28|14.2|14.6|14.66|14.66|14.42|14.22|14.32|13.94|13.54|13.5|13.4|13.3|13.3|13.5|13.46|13.2|13.28|13.28|13.5|13.46|13.4|13.46|13.5|13.5|13.5|13.5|13.52|13.5|13.68|13.7|13.5|13.9|14.08|14.2|14.2|14.9||||14.94|14.7|14.64|14.36|14.36|14.36|14.32|14.2|14.1|14.12|14.2|14.68|14.6|15|14.84|14.8|14.52|14.46|14.42|14.34|14.24|14.32||14.48|14.66|14.7|14.5|14.5|14.5|14.4|14.36|14.38||14.4|14.4|14.42|14.38|14.48|14.36|14.3|14.3|14.44|14.34|14.38|14.2|14.3|14.16|14.24|14.2|14.16|14.16|14.16|14.12|14.1|14.08|13.98|14.04|14.08|13.96|14|14.1|14.22|14.22|14.2|14.22|14.2|14.26|14.14|14.26|14.26|14.14|14|13.82|13.8|13.76|13.76|13.64|13.74|14.08|14.1|14.14|14.1
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.091|0.091|0.091||0.09|0.09|0.091|0.091||0.093|0.091|0.092|0.092||0.093|0.091|0.091|||0.091|0.09|0.089|0.089||0.091|0.091|0.091|0.091||0.092|0.09|0.091|0.09||0.091|0.092||||0.093|0.092|0.092|0.093||0.092|0.092|0.092|0.092||0.092|0.092|0.092|||0.093|0.092|0.092|0.093||0.092|0.09|0.091|0.091||0.089|0.091|0.091|0.091||0.092|0.092|0.092|0.093||0.092|0.091|0.092|0.092||0.093|0.093|0.092|0.092||0.092|0.092|0.092|0.093||0.093|0.093|0.092|0.092||0.093|0.093|0.093|0.094||0.094|0.093|0.093||||0.093|0.092|0.093||0.092|0.092|0.092|0.093||0.092|0.092|0.093|0.094||0.094|0.093|0.092|0.093||0.095|0.096|0.093|0.094||0.092|0.093|0.093|0.093||0.094|0.094|0.095|0.096||0.095|0.095|0.096|0.095||0.094|0.095|0.093|0.094|||||||0.094|0.094|0.095|0.095||0.095|0.095|0.097|0.096||0.096|0.097|0.098|0.097||0.099|0.097|0.094|0.094||0.092|0.093|0.092|0.092||0.091|0.092|0.092|0.092||0.092|0.092|0.092|0.093||0.094|0.093|0.095|0.094||0.094|0.094||0.093||0.092|0.093|0.093|0.093||0.096|0.094|0.096|0.096||0.096|0.096|0.097|0.096||0.095|0.093|0.093|0.09||0.09|0.09|0.09|0.09||0.091|0.09|0.09|0.091||0.092|0.092|0.091|0.091||0.09|0.091|0.09|0.09||0.091|0.092|0.094|0.093||0.091|0.091|0.089|0.089||0.09|0.089|0.088
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|||23333|21834|20835|21121|20800|20728|20978|20728|20764|20764|20764|21049|20978|19979|19729||19765|20122|20264|20514|20621|19836|19836|19943|19908|20336|20336|20264|19979|20264|20479|20621|20728|20907|21014|20942|21049|21121|21406|21192|21406|21049|20907|21192|21478|21656|20479|19551|19087|19158|19194|19230|19337|18588|18588|18588|18516|18552|18695|18552|18552|18481|18481|18481|18588|18195|18267|18160|18267|18481|18623|18623|18623|18017|17981|17981|17981|18052|17910|17696|17410|17268|17125|16982|17054|17125|17196|17196|17410|17696|16786|16786|16786|16727|16607|16727|16786|16786|16786|16786||16786|16727|16786|16846|16876|16876|16876|16876|17025|16906|16876|16876|16906|16906|16906|16906|16906|16936|17085|17324|17025|17055|16846|17025|16727|16727|16607|16727|16906|16966|16906|16906|16996|16966|17264|17444|17593|17444|16876|16876|16906|16846|16756|16667|16727|16786|16727|16786|16846|17145|17205|16786|16786|16846|16966|16727|16607|16846|16936|16966|17025|17025|17085|17324|17384|16846|16607|16607|16906|16667|16308|16577|16249|16308|16368|16368|16727|16846|17533|16667|24490|23795|24099|24273|23665|22232|22189|21798|||21711|21885|21798|21885|21972|22059|22319|22319|21798|21885|21711|21798|21885|22406|21538|21711||21972|22406|22319|22145|22232|22449|22449|21190|21103|21103|21190|21234|21798|21885|21016|20322|20105|20322|20322|20409|20452|20409|20409|20322|20235|19453|19019|19106|19106|19280|19627|19887|18758|18672|18845|18151|17629|17456|17195|17195|16935|17108
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|||262000|258000|257800|260500|260500|261000|263000|264000|262000|264000|264000|268500|268700|265000|254700||253800|254000|260000|264200|265900|262000|265000|280000|310000|317900|310000|317000|321000|313500|311000|319500|333000|333000|338000|341000|331500|347000|342400|320000|319000|319600|310000|309000|299000|280800|283900|280000|278500|280000|282800|278100|282900|298900|290000|292000|290000|289000|287000|287000|287000|282000|282000|280500|281900|280000|284000|285000|282000|279000|272700|272000|266300|261900|261800|262800|261900|264800|260400|262000|262900|272500|270000|258000|261500|266200|270900|272000|277000|278000|279900|272000|279000|284900|289000|289000|281700|271200|263000|263000||254500|255300|250000|250000|253000|253900|255000|254900|258900|257000|255000|263000|249000|245900|249900|250500|250500|259500|258500|263000|245800|245800|245500|244900|236900|235500|235400|236000|236000|236400|237500|235000|236000|228000|222000|211800|210500|211500|210900|210400|210100|210000|210000|210900|210500|209000|207500|207400|208000|207500|206900|205800|204900|203000|201000|203000|202000|202000|194900|193900|192000|191500|191900|191300|191000|191000|191200|191100|191100|190500|193600|191000|194000|195700|192000|190000|190000|195000|194000|196500|197900|198300|199000|199000|199500|199400|199900|199900|||200000|201000|200500|200000|201500|201000|201500|205000|206000|207000|206900|206000|207500|209500|209000|205000||203000|200400|201900|202000|202000|205000|202000|200500|202100|204800|205900|209000|209900|212900|214000|215000|217000|211000|216000|221000|222600|225000|225500|225400|227000|226000|226200|227900|230000|227000|224500|220000|218000|215000|216000|216000|216900|214700|214000|215300|217000|220000
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|1160|1093|1098|1205|1289|1311|1289|1261|1261|1289|1351|1373|1373|1401|1423|1440|1451||1435|1435|1435|||1429|1440|1429|1440|1491|1457|1457|1457|1502|1457|1468|1491|1513|1530|1530|1530|1564|1541|1479|1457|1468|1457|1474|1485|1502|1508|1496|1479|1412|1401|1401|1395|1401|1412|1407|1412|1412|1412|1401|1412|1395|1423|1412|1423|1423|1429|1429|1463|1356|1356|1351|1345|1339|1345|1351|1339|1334|1339|1345|1345|1345|1362|1345|1345||1351|1367|1317|1300|1306|1283|1278|1289|1283|1278|1267|1267|1267|1267|1255|1255|1267|1222|1210|1205|1194|1188|1177|1171|1166|1166|1166|1171|1154|1160|1160|1154||1154|1160|1149|1154|1154|1160|1171|1154|1149|1143|1143|1132|1154|1115|1115|1104|1098|1093|1098|1098|1104|1093|1087|1093|1093|1087|1087|1087|1093|1093|1093|1093|1093|1093|1093|1098|1104||1098|1098|1110|1121|1121|1115|1121|1132|1149|1138|1222|1121|1104|1115|1115|1110|1110|1076|1076|1076|1076|1054|1020|1009|986|975|947|936|953|936|925|925|925||908||897|885|874|891|891|891|891|||891|880|874|874|869|863|869|869|874|874|857|863|863|863|869|869|869||869|869|874|891|891|891|897|897|891|891|897|891|902|902|913|919|919|919|919|925|919|897|913|925|891|885|925|897|874|874
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.7|2.7|2.7||2.7|2.74|2.71|2.6||2.53|2.55|2.55|2.52||2.56|2.57|2.6|||2.61|2.59|2.6|||2.6|2.62|2.64|2.68||2.68|2.66|2.66|2.63||2.66|2.68|2.71|2.75|||2.76|2.77|2.74||2.73|2.72|2.71|2.72||2.69|2.69|2.68|2.7||2.69|2.69|2.72|2.75||2.73|2.74|2.74|2.72||2.72|2.72|2.73|2.73||2.78|2.74|2.77|2.8||2.78|2.77|2.72|2.73||2.79|2.81|2.89|2.9||2.93|2.91|2.91|2.91|||2.94|2.92|2.93||2.96|3|3.01|2.99||2.98|2.99|3.07||||3.05|2.88|2.76||2.8|2.73|2.79|2.81||2.87|2.84||2.91||2.96|3.01|3.02|3||3.06|3.06|3.07|3||3.13|3.15|3.15|3.17||3.2|3.18|3.19|3.21||3.22|3.23|3.24|3.25||3.27|3.27|3.24|3.24||3.2|||||3.18|3.18|3.18|3.17||3.17|3.18|3.17|3.19||3.19|3.19|3.17|3.18||3.2|3.2|3.21|3.22|||3.2|3.22|3.25||3.25|3.23|3.26|3.26||3.23|3.26|3.28|3.3||3.31|3.35|3.39|3.35|||3.56|3.58|3.63||3.61|3.57|3.57|3.58||3.56|3.57|3.57|3.53||3.5|3.49|3.48|3.52||3.55|3.57|3.47|3.41||3.43|3.43|3.47|3.45||3.45|3.44|3.47|3.47||3.49|3.46|3.44|3.4||3.35|3.37|3.4|3.4||3.37|3.39|3.41|3.43||3.44|3.34|3.33|3.33||3.36|3.36|3.37
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|31000|31500|30800|30800|30900|32400|34500|35100|34600|34300|34400|34800|34800|33000|32900|33000|33500||32900|33500|33200|33900|33400|33400|33300|33000|33000|34100|33200|32900|33200|33500|33800|34500|34900|35000|34600|35700|34200|33500|34000|32600|32600|32600|32500|32700|32000|32000|32100|32200|32400|32500|32700|32900|32800|32900|32600|32500|32700|32500|32700|32800|33000|32900|32500|32900|35300|33600|34000|35000|34100|34100|34000|34300|34300|34300|34400|34300|34400|34300|34300|33900|34100|34300|34000|34000|33600|33400|33100|33000|33000|33200|33000|33800|34100|34000|33900|33900|34200|34500|34100|34600||34800|35100|34900|35300|35000|34000|34000|34200|34000|34500|34600|37000|35000|32500|32900|32300|32500|32800|32800|32500|32500|31800|31900|32200|32400|31800|32000|32400|32500|32600|32500|32000|32000|31900|32000|31800|32000|32600|31500|31500|31900|32500|32500|33000|32500|33200|32500|31600|31200|31300|31500|31500|32000|32300|32600|34000|32900|31500|31400|31300|31500|31600|31500|31400|31500|31500|31500|31500|31800|31800|31500|31400|31100|31000|31400|31400|31500|31500|31600|31700|31500|31400|31700|32000|33700|32600|31000|30400|||31000|31500|32000|34000|34800|35800|35500|36000|35500|36700|36800|37000|36700|37000|37300|37700||36900|37000|38000|38100|38500|39300|38200|38700|39100|39400|39500|41100|40100|37400|36400|36500|37200|36800|38100|37900|36800|36200|36200|36200|36200|35600|36100|36600|36700|37200|37400|37800|37300|38000|38800|38800|36500|36600|35500|34900|35000|35000
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|1183.33|1173.33|1150||1141.67|1141.67|1141.67|1138.67||1142.33|1142.33|1140|1138.33||1145|1143.33|1133.33|1133.87||1136.67|1133.33|1133.33|||1123.33|1149.33|1126.67|1123.33||1133.33|1135.17|1163.33|1163.33||1190|1191.66|1166.33|1115||1120|1115|1100.67|1100||1116.67|1116.67|1100|1093.33||1108|1116.33|1066.33|1049.97||1035|1033.33|1016|1014.33||1026.33|1008.43|1040|1033.33||1033.37|999.67|966.33|951.67||946.67|933.33|927.53|948.33||928.37|928.33|933.33|933.67||||1006.67|1006.67||998.33|997.97|999.33|999.33||1000|1000|999.97|1000||1004.93|995|996.67|999.67||993.33|998.33|990|1000||1002.33|990|994.33|1000||999.97|1000|980|958.37||995|987||||987||1000|993.33||999.67|1000|1008.67|1013.33||1000|999|1005.67|1006.13||1008.23|1028|1003|1005.53||983.33|966.67|955.97|955||955|944|945|943.67||943.33|939.33||||938.3|933.3|936.67|930||923.33|933.33|933.33|926.63||933.3|925|928.67|929.93||925|933.33|900.33|891.67||918.4|880|866.67|864||865.47|866.33|865|860||861.67||861.33|858.33||856.67|856|856.67|||853.33|856.67|845.03|855.33||860|856.33|840.33|845.8||847.3|840|844.97|846.67||838.33|842.63|852.9|823||818.17|820|819.97|820||817|820.3||833.63||2484|2483.8999|2490|2491||2500|2516.8|2505|2504||2518|2510|2538|2520||2525|2502||2510||2515|2520|2499|2499||2504.5|2500.8|2500
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|43.4|43.5|43.3|42.8|42.8|42.9|42.9|43|43|43.1|43.1|43.2|43.2|43.4|43.6|43.1|43.5||43.8|43.69|42.96|||43.2|43.45|43.7|43.7|43.92|44|44.22|44.1|44.09|44.01|44.37|44.3|44.6|44.5|44.44|45|44.96|43.89|43.99|43.97|44|44.01|43.65|43.6|43.79|43.99|43.69|43.63|43.89|44.12|44.35|44.59|43.79|43.77|44.1|44.94|46||46.2|46.25|46.35|46.43|46.2|45.1|45.14|45.5|45.39|45.38|44.98|45.13|46|46.3|46|44.05|44|43.97|43.86|43.98|43.84|44.3|43.6|43.4|43.72|43.99|44.4|45|44.9|45.15|44.3|43.64|44.01|44.49|45.68|46.75|46.88|46.9|47.17|47.7|48.4|48.6|47.59|46.95|46.19|46.4|46.59|45.82|45.65|45.45|45|44.9|44.9|44.99|44.69||44.47|44.15|44.08|43.99|43.99|43.95|43.95|43.9|43.94|44.15|44.1|44|44.08|44|44.2|44.19|43.93|44|43.35|43|43.79|43.64|43.79|43.8|43.87|44|43.95|44.3|44.4|44.27|44.35|44.47|44.44|44.44|44.29|44.2|43.7||43.29|43.49|43.9|43.96||43.2|42.98|42.49|42|41.89|41.22|41.9|42.2|41.65|41.4|41.8|40.19|40.19|40.15|40.15|40.44|41|40.21|40.77|40.4|41.52|40.79|40.79|41.06|41.74|41.75|42.05|42.19|42.1|42|42.17|42||42.27|42.67|42.55|42.52|42.5|42.69|42.7|42.8|42.88|||42.5|42.5|43.3|43.5|42.48|42|42.78|43.43|43.85|42.85|41.98|43.24|43.59|44|43.65|43.5|44.4|44.48|44.23|44|43.5|43.25|43.27|42.38|42.15|42|41.96|42.1|42.46|42.71|42.72|42.49|42.42|42.34|42.49|42.48|41.95|42.47|42.68|42.4|42.47|42.7|43|41.79|41.99|42.68|42.99|44.25
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|||20926|20846|20367|21725|22883|22963|22524|22284|22604|21605|20287|20607|20647|20327|19888||19928|19409|19489|19409|19129|19568|19808|19808|20168|20008|19568|19089|19329|19169|19728|20327|21046|20886|21126|20487|19289|19449|19009|19409|19169|18850|19049|18890|18690|19009|19329|19528|19528|19089|18530|18570|18770|18770|18890|19009|18011|17851|18570|18890|19409|20447|20766|20926|21406|21725|22005|22005|22284|22484|22723|22843|23003|23402|23402|22763|22604|22763|22723|22723|23083|22883|23043|23282|23163|23003|23522|23642|23722|23842|23842|23522|23442|23003|22843|22963|22883|23642|23682|23842||23961|24161|23802|23882|23842|23322|23203|23083|23043|23003|22843|23322|23322|23083|22843|22404|22284|22404|22524|22164|22164|22084|22044|22763|23163|24441|24121|24281|23842|23642|24241|24121|24361|24401|25279|25599|25359|25479|25519|25918|26557|26517|26358|26757|27076|25958|25639|25599|26038|26078|26078|26198|25399|25719|25559|25279|25479|25479|25319|25559|26158|26477|27076|26677|26158|25798|26318|26198|25559|25439|23824|23733|23551|23094|22775|22136|22159|22273|22546|22775|22706|22729|22729|22569|22752|23049|22181|21999|||22181|22181|22022|21542|21771|22113|22410|22410|21999|22638|22729|22912|23505|23870|23916|23688||23505|23505|22820|23003|22957|22569|22569|22022|22044|23847|23948|24249|24048|23144|23270|22969|23395|23697|23797|23847|23898|23847|23747|24023|24199|24048|24199|24199|23846|23796|24288|24436|24386|24436|25075|25419|25616|25173|25222|25222|24510|24436
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|0.625|0.62|0.625||0.62|||0.62||0.615|0.615|0.615|0.615||0.61|0.615|0.62|||0.61|||0.605|||0.605|0.605|||0.605|0.605|0.605|0.605||0.605|0.61|0.61|0.615|||0.615|0.615|0.61|||0.615|0.61|||||0.605|||0.605|0.605|0.6|0.595||0.585|0.57|0.555|0.555||0.555|0.545|0.545|0.545||0.535|0.54|0.535|0.525||0.515|0.515|0.51|0.505||0.5|0.5|0.5|||0.498||0.5||||0.505|0.505|||0.498|0.5|0.498|0.498||0.5|0.5|||||0.5|0.498|||0.5|0.5|0.5|0.5||0.505|0.5|0.505|0.515||0.505|0.51|0.5|0.5||0.5|0.5|0.5|0.505||0.51|0.51|0.51|0.51||0.51|0.51|0.505|0.5||0.498|0.496|0.496|0.49||0.486|0.486|0.486|0.48||0.456|0.456||||0.456|0.454|0.452|0.454||0.448|0.444|0.44|0.436||0.43|0.424|0.424|0.424||0.424|0.422|0.424|0.424||0.424|0.424|0.424||||0.412|0.414|0.414||0.41|0.41|0.41|0.416||0.42|0.42|0.424|||0.42|0.426|0.428|0.428||0.428|0.43|0.43|0.43||0.43|0.434|0.434|0.432||0.434|0.432|0.42|0.414||0.402|0.392|0.382|0.372||0.362|0.362|0.382|0.384||0.384|0.382|0.38|0.376||0.35|0.342|0.312|0.304||0.288|0.29|0.288|0.288||0.28|0.28|0.28|0.282||0.276|0.278|0.276|0.276||0.278|0.276|0.276
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|287|285|282||277.5|279.8|277.4|280||281|280.1|282|285||280.9|280|282.4|290||295|296|275.3|||276.5|277|279.5|280||280.1|280|280.4|281||282.2|286|287.9|285||287.4|285.4|285|277|||273.4|269|273||276.8|276.5|275.5|267.9||272|272|273.7|273.8||274.2|267.7|258.8|251.3||265|267.1|269|271.9||272.9|272|274|274.3||272.2|272.9|273.9|276.9||272|271.8|273|273.5||275.4|269.9|270.5|272||278.7|278|276|278.9||279.5|280|284|285.1||285.5|284.2|276.5|276||276.1|277.5|276.3|277.3||278.1|279.8|282.5|283.7||281.9|284||||288|287.3|286.9|287.6||291|285|288.9|290||286.5|286|286.1|285.9||290.6|295|293.9|293.2||294|290.7|290.9|290||295|293|285.8|283.5||283.9|274.5||||272.3|274.8|269.9|270||269|270|269|270.1||269.9|271|274|274.5||269.7|269.5|270.6|270.4||274|277|277.9|269||270.9|271.9|272.2|273.2||275.7||277|278||280.2|280.7|282|||287|287.8|287.7|289.8||288|288.5|289.1|290||290.7|291.9|290|289.9||293.5|294|292|291||305|289.8|292|293||294|296|298|299.7||310.2|307|306|307.9||308.3|308.9|309.9|308.5||308|309.3|309|312||313|310.2||313.9||314.4|314.3|312.9|311.3||308.4|307.2|307.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.136|0.137|0.137||0.138|0.139|0.141|0.14||0.14||0.143|0.143||0.143|||0.138||0.14|0.138||||0.14|0.141||0.142||0.142|0.144|0.14|0.141||0.14|0.141||||0.142|0.145|0.142|0.142||0.142|0.143|0.142|||0.143|||0.142||0.145|0.144|0.145|0.145||0.143|0.144|0.143|0.141||0.141||0.142|0.142||0.142|0.143|0.141|0.145||0.141|0.142|0.142|0.143||0.147|0.147|0.149|0.145||0.145|0.148|0.145|||0.145|0.141|0.139|0.141||0.136|0.136|0.136|0.139||0.141||0.14||||0.139|0.137|0.138||0.131||0.131|0.131||0.131|0.131|0.131|||0.131|0.132|0.133|0.134||0.136|0.138|0.131|0.132||0.131|0.131|0.131|0.131||0.131|0.132|0.131|0.132||0.136|0.135|0.135|||0.131|0.13|0.131|0.131|||||||0.131|0.131|0.13|0.13||0.131|0.131|0.13|0.131||0.131|0.132|0.132|0.133||0.133|0.135|0.132|||0.132|0.132|0.132|0.133|||0.134|0.135|0.134||0.135|0.132|0.134|0.132||0.132|0.134|0.135|0.137||0.139|0.138||0.134||0.131|0.131|0.13|0.132||0.13|0.126|0.124|||0.129|0.13|0.132|0.13||0.124|0.124|0.123|0.125||0.126|0.122||0.121||0.122|0.124||0.126||0.129|0.13|0.13|0.13||0.131||0.129|||0.131|0.131|0.131|0.131||0.132|0.13|0.13|0.131||0.131||0.132
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||434.5|430|425|424|418.5|417.5|418.5|419|412|404.5|405|405|404.5|400|395|||390|390|390|||389|390|394|397|390|389|385|375|383|386|384|391|393|399|400|||400|398|393|393|394|394|393|392|389|386|387|387|389|392|390|388|390|400|400|403|401|402|402|401|400|400|402|403|404|406|407|407|404|407|402|402|402|400|401|399|401|402|401|400|401|402|402|400|395|396|397|400|400|400|403|405|404|399|390|397|398|396|401|402|406|409|409|410|408|408|412|411|406|406|408|394||392|397|389|396|397|387|381|383|386|387|390|392|395|392|392|393|395|395|390|382|380|381|382|383|385|384|385|393|389|373|363|364|375|379|391|401|449|447|446|448|457|453|453|459|450|455|460|459|480|460||||450|447|425|420|419|420|416|419|414|412|418|424|410|407|400|397|398|389|384|381|380|380||378|376|377|379|383|380|378|378|380||379|379|380|379|379|375|378|378|380|380|380|374|374|374|374|374|374|363|362|361|360|363|363|360|359|361|358|358|359|359|358|361|363|365|365|359|364|367|366|367|366|350|328|328|328|329|331|330|325
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|||61038|60673|58480|60307|59942|60307|59942|59576|60673|61988|62135|61404|62135|60819|59942||57018|54459|53874|53655|54825|53509|54386|54751|54751|53363|52632|53655|54094|52266|53947|53728|53363|54751|54825|52558|52120|52558|52632|52558|53363|52558|52632|52632|52632|52266|53363|52632|52632|50804|48099|47661|47515|47442|47880|47442|46711|46345|45980|46418|46784|46053|47442|47076|46199|46711|46857|47076|47515|48977|48246|46345|44591|43421|43421|43494|43275|43202|43129|43129|43860|43713|43494|42982|42690|41301|41520|41301|41740|40936|40936|41228|41740|42325|41082|42032|42617|42398|42982|43202||43494|43348|43348|43494|43640|43787|43787|43860|43860|44152|43860|43933|44006|44591|44225|44079|44225|44518|44591|44737|44591|44664|44591|44591|44737|44883|44883|43494|42398|42251|42398|42398|42617|42544|43129|42836|43202|43787|44006|45029|42105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1927|1900|1925|1907|1870|1901|1930|1935|1940||1850|1829|1800|1830|1801|1847|1800||1810|1815|1814|1820|1828|1820|1820|1850|1850|1850|1850|1834|1835|1842|1845|1847|1786|1840|1802|1801||1850|1864|||1825||1890|1879|1875|1825|1836|1899||1850|1810||1751|1763||1751|1760|1750|1750|1745|1745|1750|1726|1712|1720|1730|1730|1729|1745||1720|1734|1743|1733|1727|1715|1705|1727|1660|1660|1681|1681|||1737||1727|1694|1700|1717|1750|1750|1778|1750||1740|1700||1661|1700||1700|1650||1640|1635||1646|1638||1640|1649|1606|1595||1599|1550|1565|1587|1580|1580|1560|1541|1583|1590|1565|1585|1590|1580||1585|1590|1620|1636|1610|1640|1630|1647|1649||1650|1596|||1580|1570|1590|1507|||1507|1467|1470|1461|1460|1488|1500|1500|1509|1500|1500|1497|1468|1450||1455|1465|1460|1471|1470|1470|1460|1458|1468|||1472|1459|1499|1475|1454|1450|1440|1400|1444|1400|1403|1430|1393||1396|1370|1359|1350|1400|1350|1345|1306|1349|1324|1300|1300|1300|1299|1300|1288|1299|1270|1270|1350|1430|1518|1520|1490|1434|1380|1469|1493|1498||1520|1538|1480|1488|1449|1450|1459|1451|1450|1470|1450|1450|1434|1449|1440|1444|1485|1473|1498|1524|1540|1531|1538|1555|1550|1526|1529|1522|1522
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.49||0.5||0.512|0.514||0.514||0.518|0.52|0.522|0.528||0.528|0.526|0.526|||0.52|0.52||0.514||0.518|0.514|0.52|0.52||0.52|0.52|0.526|0.526||0.534|0.536||||0.536|0.546|0.55|0.548||0.544|||0.544||0.54|0.54|0.53|0.53||0.522|0.524|0.536|0.534||0.55|0.55|0.554|0.554||0.522|0.522|0.524|0.522||0.53|0.532|0.508|0.504||0.5|0.5|0.5|0.514||0.522|0.514|0.52|0.514||0.48|0.48|0.486|0.494||0.49|0.472|0.44|0.44||0.432|0.438|0.436|0.436||0.438|0.442|0.444||||0.444|0.442|0.426||0.428|0.428|0.44|0.43||0.426|0.43||0.434||0.432||0.432|0.436||0.442|0.436|0.432|0.436||0.442|0.44|0.44|0.44||0.442|0.45|0.45|0.46||0.47|0.474|0.474|0.466||0.452|0.46|0.46|0.454|||||||0.45|0.454|0.46|0.456||0.468|0.476|0.472|0.47||0.482|0.486|0.488|0.49||0.494|0.496|0.496|0.498||0.498|0.498|0.502|0.504||0.508|0.508|0.512|0.504||0.514|0.512|0.51|0.51||0.512|0.51|0.512|0.52|||0.52||0.512||0.504|0.504|0.502|0.508||0.52|0.528|0.522|0.53||0.534|0.546|0.55|0.552||0.54|0.536|0.534|0.54||0.54|0.546|0.55|0.594||0.58|0.574|0.578|0.58||0.588|0.58|0.588|0.59||0.594|0.574|0.572|0.572||0.6|0.62|0.604|0.604||0.612|0.616|0.616|0.616||0.624|0.628|0.624
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|3.384|3.384|3.411||3.375|3.375|3.366|3.321||3.33|3.33|3.339|3.33||3.321|3.312|3.321|||3.312|3.303|3.339|||3.375|3.375|3.393|3.402||3.375|3.357|3.33|3.303||3.294|3.321|3.294|3.294|||3.321|3.312|3.303||3.303|3.303|3.285|3.294||3.231|3.24|3.186|3.204||3.204|3.231|3.213|3.339||3.384|3.375|3.375|3.375||3.393|3.411|3.402|3.411||3.402|3.375|3.402|3.402||3.402|3.393|3.384|3.375||3.366|3.375|3.357|3.366||3.357|3.366|3.375|3.375|||3.375|3.384|3.393||3.402|3.42|3.411|3.42||3.42|3.42|3.429||||3.42|3.312|3.294||3.303|3.303|3.294|3.321||3.348|3.366||3.348||3.366|3.393|3.375|3.384||3.384|3.375|3.384|3.402||3.429|3.42|3.411|3.411||3.42|3.42|3.429|3.42||3.465|3.483|3.483|3.465||3.348|3.33|3.33|3.33||3.312|||||3.33|3.285|3.285|3.303||3.321|3.321|3.33|3.375||3.285|3.312|3.33|3.75||3.783|3.75|3.575|3.592|||3.567|3.583|3.592||3.6|3.617|3.625|3.617||3.625|3.642|3.617|3.567||3.5|3.5|3.492|3.492||3.558||3.692|3.717||3.708|3.717|3.675|3.633||3.7|3.7|3.717|3.7||3.75|3.767|3.783|3.675||3.617|3.608|3.608|3.625||3.633|3.575|3.567|3.542||3.525|3.533|3.525|3.533||3.533|3.533|3.6|3.642||3.575|3.55|3.5|3.475||3.475|3.483|3.458|3.442||3.433|3.458|3.45|3.4||3.433|3.3|3.258
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|41.72|42.54|42.81||41.9|42.99|42.63|43.54||44.44|44.81|44.99|45.71||47.53|47.62|47.8|48.25||48.34|48.07|48.16|||48.8|49.16|49.34|48.89||48.25|49.16|48.89|48.34||49.25|49.61|48.98|49.34||49.89|49.16|50.16|51.34||50.61|50.7|51.7|51.97||50.7|50.25|51.16|49.71||49.34|47.98|46.8|46.17||44.72|44.26|44.17|44.72||43.9|42.63|42.36|42.81||42.81|42.36|43.72|44.08||43.81|45.08|42.63|43.08||44.26|43.81|43.45|43.08||41.72|42.36|41.81|42||42.18|43.08|44.17|44.99||44.63|44.63|42.9|42.54||42.18|42.18|40.36|40.36||40|39.82|40.09|40||38.91|38.28|38.46|38.55||39.64|40.36||||40.63|39.82|40.73|40.82||38.82|39.64|39.09|38.55||35.1|35.37|34.83|34.1||32.65|33.02|33.56|34.2||34.2|34.47|35.1|34.47||34.01|34.29|34.38|34.29||34.1|33.92||||33.47|33.47|32.56|32.56||32.2|32.65|32.74|32.74||31.93|32.11|32.38|32.83||31.56|30.2|29.66|29.75||30.2|30.2|30.39|30.29||30.66|30.66|30.2|29.21||28.75||28.66|28.93||30.57|30.57|30.02|||32.11|31.75|32.2|30.84|||35.33|36.19|36.67||38.48|39.14|40.38|39.81||41.43|41.14|39.52|37.05||39.05|41.33|39.9|37.9||37.52|37.71|37.24|36.76||34.29|34.57|34.29|34.38||35.62|34.67|32.29|31.9||32|31.81|31.71|32.48||31.81|32.38||32.38||32.19|32.38|32.76|32.48||32.19|32|31.24
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|29033|29124|27303|26211|25938|26302|25938|25938|26393|26393|26757|25210|24573|24391|24027|23026|21843||21934|21934|22298|21570|21206|20296|20660|21206|19658|19385|17929|17656|18111|17474|17019|17383|17474|17656|18020|17838|17474|17019|16746|16837|17292|16837|16746|16291|15836|15745|15381|15017|14562|14835|14835|15017|14926|15017|15017|14471|14016|14198|14289|14016|14380|13925|14198|14289|14380|14562|14653|14653|14653|14653|14744|14471|14562|14562|14471|14562|14653|14835|14744|14835|15108|15108|15290|15373|15461|14754|14666|14754|14578|14843|14666|14578|14578|14578|14401|14666|14754|14666|14754|14578||14489|14489|15815|15903|14578|14401|14489|14401|14489|14754|14666|14666|14754|14754|15020|14931|15020|15285|15373|15638|15373|14754|14931|15020|14401|14401|14313|14136|14136|14401|14578|14843|14754|14931|15461|15550|15638|15638|15550|15638|15638|15461|15461|15461|15020|14931|15020|14931|14931|15108|14843|14666|14843|14931|15815|14843|14666|14931|14843|14754|14843|14843|14931|14931|14931|14931|15020|15020|15196|15285|15461|15726|15196|15373|15285|15020|15108|15196|15461|15020|14843|14843|14843|14843|15020|14931|14754|15196|||15815|15903|15020|14843|14931|14578|14578|14754|14754|14843|14931|15196|15373|15373|15020|15020||15196|15461|15638|15726|15638|15726|15638|15726|15726|15726|15726|15726|15638|15550|15638|15638|15726|15726|15726|15815|16080|15815|16080|15991|16345|16345|17052|16786|16963|17052|17317|17228|17228|16786|17140|17228|17405|17140|16433|16080|16080|16433
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11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|||28600|27300|27100|28100|27900|27700|27550|27750|28250|27950|28200|27550|27700|27050|27000||25500|25100|24650|24100|24300|24200|24800|24700|24700|24500|24450|24500|24200|24400|24800|25200|25150|24900|25700|26200|25650|26300|25600|25400|25550|25550|26500|25700|24500|24150|24300|24350|24400|24400|23950|24200|23900|23800|23050|22850|22400|22550|22450|22150|22300|21200|21200|21300|20900|21450|21450|21350|21700|21500|20450|20250|20450|20450|20200|20300|20200|20250|20200|20200|20000|19850|20400|20500|20600|20650|20900|20900|20650|20850|20700|20650|20850|20700|20700|20600|20850|21200|20900|21000||21600|20700|19700|19900|19900|20100|19900|19500|19600|19850|20000|20150|20400|20800|20800|20400|20800|22100|22700|22550|22900|23000|22950|22350|22350|21200|20850|20900|20500|19500|19800|19600|19250|19100|19500|19700|19650|19700|19750|20300|20600|20700|20450|20900|20950|20400|20600|20200|20350|20350|19900|20500|20600|20600|20050|19900|20100|20100|19700|19250|19250|19400|19750|19450|18800|18400|18650|18600|19200|19800|19500|19700|19350|19150|18400|17200|17050|16900|17050|16950|17300|17250|17300|16700|16650|16800|17050|16800|||16700|16700|16750|16500|16600|16900|16900|16500|16500|17050|17050|17100|17200|17050|17250|17250||17350|17450|17550|17750|17850|17450|17800|18150|17900|17650|17650|17400|16800|16750|16550|16450|16500|16550|16900|16950|16750|16600|16700|16400|16500|16450|16700|16700|16800|16700|16800|16850|16850|17050|17450|17400|17050|17150|17150|17150|17200|17350
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|||105900|101000|100100|104200|103900|102200|103600|104000|105000|103400|101900|103500|102000|97800|98200||99100|99200|100000|97500|94600|93800|94800|95000|93000|92500|87100|86600|88400|87000|85800|86500|85900|83900|84700|82900|82000|82300|80500|81500|82300|81000|83900|83900|83000|81500|80300|80100|79700|80600|79500|77100|77000|77000|76400|75500|73500|73800|73300|73900|73800|69300|69900|70200|69700|71000|71800|70700|70900|69800|71000|70300|69200|68500|67500|68500|68000|69700|69500|69600|70200|70700|71500|71000|70000|68800|68900|68000|67800|68600|68900|69300|71200|67000|66200|67300|68100|67600|65700|65500||64200|62900|63000|63000|63100|62200|61900|61000|61300|61500|61200|62300|62300|61900|62000|63500|63700|64500|65000|64800|63800|64200|64600|64200|63000|61500|61300|61800|61000|60500|63000|62900|62900|62100|63700|64300|64000|63000|60500|60800|60900|60800|60200|59300|59700|58900|57500|57500|58300|57200|57100|57700|58000|58400|58500|58000|57400|57700|56200|55800|55500|55900|56200|55400|55300|55800|55900|57000|58100|58300|57800|58600|57500|58500|58400|56400|55100|54700|54800|54500|55300|55500|56000|55700|55300|54900|55200|55600|||56000|56000|54500|54200|54500|54400|54400|55400|55200|55100|55000|56400|57000|57500|57500|57200||55100|55000|55300|55300|54700|54600|54000|54400|54500|54200|54400|55300|55300|55600|56000|55700|56400|55600|56600|57400|58400|58300|59000|58900|59500|60400|62300|61900|63100|63400|62000|60400|59200|59600|60000|59200|59500|59400|59500|58500|60000|60500
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|||27334|27142|26806|27813|28053|28293|27477|27573|27669|27813|27573|27813|27669|26614|26279||25751|25895|25895|26087|26135|26135|26279|26279|26327|25943|26614|25559|25703|25943|25895|26758|26566|25703|26135|26950|54600|54500|54500|51900|51900|50200|50000|49500|50500|49500|48800|49000|48800|48000|47500|48200|46900|45000|44900|46100|44900|46000|46500|47500|47000|47000|48300|47200|48100|50400|48500|50200|50000|50500|51800|52000|52000|50800|51300|51800|51500|50500|51000|51100|51900|51900|52000|51400|50600|50400|50500|50900|48350|46100|46500|46000|46700|46700|45500|45500|46800|49000|49000|48700||49200|50000|49900|51000|50500|49500|49500|49200|50000|50000|50000|50800|51300|51000|51000|49800|50500|50100|50200|51700|51500|51200|51000|51900|51800|51800|52800|53000|52000|52000|54000|55000|55200|56000|57500|58000|58000|57300|58000|58000|58600|58800|59100|60700|59900|60800|60200|59000|59200|58800|59700|58600|56500|57000|57000|56700|55000|55000|54500|54700|55900|56500|55900|56500|56700|56900|56500|56400|57100|57400|57000|55500|53800|54400|54000|54000|54600|52800|53500|54000|52800|53800|54000|53500|54000|53000|53000|53000|||53000|52600|54000|55000|54300|55000|55000|54300|52500|54000|56500|57100|57900|57000|56000|55200||54700|54700|54800|55200|54700|54500|54500|54300|51900|52300|52700|52900|52700|52600|53000|52300|51400|51300|51900|52000|52800|53100|53000|52000|49000|47800|47500|49300|49100|49600|51000|52100|52800|53400|53500|52500|52800|53700|53800|53500|52600|54600
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|10.47|10.47|10.63||10.39|10.63|10.63|10.31||10.39|10.39|10.47|10.39||10.8|10.88|10.88|11.04||10.63|10.39|10.31|||10.23|10.39|10.39|10.23||10.31|10.39|10.39|10.23||10.39|10.47|10.47|10.47||10.71|10.63|10.8|10.96||11.12|10.96|11.04|11.2||11.2|11.2|11.36|11.61||11.12|11.12|11.2|11.2||11.36|11.2|10.47|10.71||10.23|10.31|10.47|10.63||10.88|10.8|11.04|10.88||11.44|11.77|11.77|12.01||12.42|12.42|12.66|12.58||12.26|12.34|12.34|12.5||12.74|12.91|12.99|12.09||11.36|11.44|11.28|11.28||11.28|11.53|11.28|10.47||10.47|10.31|10.31|10.15||9.98|10.06|10.15|10.15||10.31|10.47||||10.39|10.47|10.47|10.47||10.06|10.06|9.98|10.15||9.9|9.82|9.82|9.74||9.74|9.82|9.9|9.9||9.98|9.9|10.15|9.98||9.66|9.66|9.58|9.33||9.58|9.5||||9.5|9.42|9.09|8.93||8.93|8.93|8.93|8.85||8.93|9.09|9.09|||8.93|8.93|8.73|8.73||8.73|8.73|8.86|8.73||9.06|9.2|9.47|9.4||9.54||9.47|9.6||9.81|10.01|10.08|||10.21|9.81|9.4|9||9.4|9.54|9.54|9.54||9.54|9.6|9.67|9.74||10.01|9.94|9.94|10.08||10.42|10.69|10.69|10.75||10.89|10.75|10.82|10.42||10.15|10.15|9.88|9.6||9.74|9.67|9.54|9.4||9.47|9.54|9.6|9.74||9.6|9.81||9.74||9.74|9.81|9.74|9.88||9.81|9.74|9.33
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|36.5|35.8|35.9||35.9|36.2|36.3|35.8||36.2|36.2|36.2|36.4||37|36.9|36.3|36.2||36|35.7|36|||36.3|36.4|36.2|36.2||36.5|36.4|36.4|36.6||36.6|36.9|36.9|37.1|||37|37.2|37.8||37.4|37.2|37.5|37.6||37.2|37.4|37|37.5||37.8|37.9|38.2|38.3||38.6|38.7|37.9|38||37.8|37.8|38|38.1||38|38.7|38.5|38.1||38.9|39.1|39.5|39.7||39|39.4|39.1|39.7||40.5|43.7|43.7|43.8||45|45|43.2|42.9||42.5|42|42.5|42.8||42|41.7|41.7|42.1||42|40.3|40.5|40.4||41.1|40.7|41|40.8||41.3|41||||41.5|41.6|42.1|42.2||41.1|41.3|41.3|41.4||41.5|41.2|41|41||41.5|41.9|41.1|41.1||40.8|41|41.5|41.7||41.6|41.6|41.7|41.9||41.1|41||||41|41.1|41.1|40.2||40.5|40.4|41|41||41.6|41.7|42|42||40.4|38.8|38.8|38.8||39.1|39.5|39|39||39.4|39.5|39.5|39.5||40.6||40.4|40.6||40.3|40.4|40.5|||41.9|41.9|41.2|41.1||41.6|41.9|41.1|41.2||41.5|41|41.3|41.4||42.8|42.9|42|41.9||41.9|42.5|42|42.1||42.3|42.1|41.9|42.2||42.1|42.1|42.2|42.5||43|42.9|43.2|42.7||43|43.5|43.7|44.8||44.4|44.2||43.9||42.7|42.9|42.9|43||43|42.8|41.9
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|||16850|16789.5|15730.7002|15942.5|16124|15609.7002|14974.4004|14823.2002|14671.9004|14520.7002|14066.9004|13522.4004|13824.9004|13522.4004|13401.4004||13250.0996|12584.5996|12645.0996|12433.2998|12221.5996|12342.5996|12766.0996|12433.2998|12221.5996|12161.0996|11949.2998|11798|11616.5|12009.7998|12251.7998|12342.5996|12312.2998|12342.5996|12917.2998|12705.5996|12403.0996|12251.7998|12251.7998|12100.5996|12282.0996|11949.2998|11435|11102.2998|11283.7998|11314|11344.2998|11435|11435|11132.5|11162.7998|11314|11495.5|11314|10951|11011.5|10648.5|10588|10890.5|10951|11236.2002|11121|11322.7002|11293.9004|11178.5996|11437.9004|11754.7998|11956.5|12302.2002|12100.5996|12302.2002|12158.2002|12158.2002|12359.9004|12244.5996|11870.0996|11783.5996|12014.0996|11812.4004|11639.5996|12100.5996|12100.5996|12561.5|12561.5|12446.2998|12446.2998|12388.7002|12014.0996|11927.7002|12042.9004|12100.5996|11639.5996|11726|11697.2002|11437.9004|11754.7998|11927.7002|11927.7002|11927.7002|12071.7002||11927.7002|12158.2002|11985.2998|11927.7002|11956.5|11610.7998|11178.5996|10976.9004|11121|11437.9004|11207.4004|11437.9004|11293.9004|10890.5|10660|10717.5996|10688.7998|11005.7002|11351.5|11466.7002|11149.7998|11149.7998|11034.5996|11092.2002|11034.5996|10631.2002|10775.2998|10227.7998|9594|9565.2002|9738.0996|9651.5996|9651.5996|9507.5996|9766.9004|9738.0996|9651.5996|9334.7002|9680.4004|9853.2998|10055|9968.5996|9882.0996|9968.5996|10026.2002|10055|9997.4004|9939.7002|10083.7998|10314.2998|10487.0996|10199|10227.7998|10487.0996|10573.5996|10314.2998|9882.0996|9910.9004|9997.4004|10170.2002|10227.7998|10314.2998|10429.5|10199|10371.9004|10487.0996|10371.9004|10429.5|10775.2998|11322.7002|11697.2002|11582|11121|11265|11783.5996|12100.5996|12215.7998|12388.7002|12734.4004|12820.7998|12133.0996|11958.2998|12307.7998|12232.9004|11459|11434|11234.2998|10934.7002|||11034.5996|11234.2998|11284.2998|11159.4004|10859.7998|10785|11184.4004|10809.9004|10385.5|11059.5996|11259.2998|11658.7002|11683.7002|11583.7998|11583.7998|11234.2998||10934.7002|11034.5996|10859.7998|10560.2998|10435.4004|9986.0996|9711.4004|9711.4004|9436.7998|9287|9536.7002|9686.5|9736.4004|9861.2002|9861.2002|9536.7002|9212.0996|9287|9411.9004|9287|9337|9411.9004|9237.0996|8812.7002|8563.0996|8263.5|8712.7998|8687.9004|8837.7002|8488.2002|8588|8463.2002|8263.5|7739.2002|7714.2002|7539.5|7489.5|7514.5|7264.8999|6965.2998|6915.3999|7040.2002
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.22||1.213|1.161|1.152|||1.152|1.142|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.113|1.103|1.093|1.093|1.093|1.093|1.093|1.083|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.074|1.064|1.064|1.064|1.064|1.064|1.061|1.035||1.07|1.07|1.044|1.044|1.044|1.057|1.057|1.057|1.054|1.064|1.064|1.025|1.015|1.015|1.028|1.028|1.028|1.028|1.028||1.028|1.018|1.018|1.018|1.018|1.018|1.008|1.008|1.068|1.07|1.07|1.096|1.096|1.096|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.116|1.106|1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.103|1.103|1.11|1.083|1.07|1.07|1.083|1.083|1.083|1.083|1.059|1.083|1.083|1.074|1.074|1.064|1.054|1.035|0.976|0.976|0.976|0.976|0.96|0.96|0.96|0.943|0.941|0.924|0.916|0.915|0.911|0.919|0.919|0.919|0.919|0.919|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.95|0.95|0.942|0.942|0.942|0.984||0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.922|0.92|0.92|0.92|0.92|0.919|0.936|0.936|0.936|0.936|0.936|0.936|0.969|0.969|0.969|0.97||0.95|0.95|0.95|0.95|0.925|0.925|0.925|0.925|0.925|||0.949|0.949|0.949|0.949|0.967|0.967|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.969|0.971|0.971|0.971|0.971|0.971|0.971|0.971|0.97|0.97|0.96|0.956|0.948|0.948|0.946|0.946|0.946
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|||43796|44471|42446|43362|43603|44086|43844|40999|38876|38394|38587|38201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|282.02|275.6|274.3|274.3|276.9|277.94|282.37||284.28|284.63|286.36|285.58|286.45|285.93|285.15|284.71|277.34||275.17|277.77|280.03|276.47||273.43|272.13|273.43|287.32|288.97|289.06|287.32|288.27|290.79|290.79|291.66|291.57|287.75|288.19|289.92||289.92|293.39|296.87|300.34|301.12|300.34|300.34|300.34|300.25|299.82|290.7|281.24|284.71|289.92|291.66|292.09|291.83|293.39|301.64||299.47|295.13|295.04|293.83|297.74|299.47|294.18|279.94|286.36|284.7|286.7||287.62|291.87|292.04|293.54|293.7|283.53|277.28|272.69||271.44|266.94|260.01|259.35|253.43|251.01|251.01|248.51|247.67|247.67|246.75|246.42|246.09|246.92|246.92|247.67|246|246.92|250.01|250.17|250.51||251.26||251.84|250.42|250.92|248.92|247.59|246.5|246.5|246.75|246.84|246.84|250.01|246|239.33|241|241.5|241.84|235.08|233.66||234.33|228.49|224.32|225.16|226.82|231.83|233.5|234.33|233.5|235.16|233.5|235.08|235.16|235.16|235.16|236.83|237.25|237.25|236.75|237|236.83|236.83|238.5|239.75|239.75|239.75|239.75|239.33|239.25||240.08|240.58|240.83|241.92|244.75|245.92|245.5|246|247.67|247.67|248.51||247.84|248.09|249.76|250.17|246|244.34|242.67|244.34|244.42|245.17|244.34|242.59|241|241.84|239.33|239.33|239.25|234.33|236|||231.66|229.74|230.16|227.66|226.82|229.24||229.24|225.99|223.49|221.74|223.41|225.16|225.16|225.16|219.82|219.15|||218.98|218.98||219.15|219.15|218.56|216.37|216.45|218.98|218.98|218.56|217.29|218.98|218.98|219.82|221.08|222.34|223.19|222.34|220.66|224.03|224.87|226.56|228.58|229.08|230.35|229.93|230.35|228.32|240.17|245.52|237.54|235.87||235.87|234.21|233.29|233.37|233.37|234.21|231.71|226.7|223.37||223.29|222.54|221.29
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|24671|24769|24184|23891|22916|23404|22526|22721|23111|23404|23696|23306|22916|22624|23111|22819|21648||21648|21063|20966|20753|20659|21504|22161|22067|21880|22161|22255|22067|21973|21880|21973|23852|26950|26481|27232|27608|27044|27232|26763|25354|25542|25260|25260|24227|24321|23945|24885|24885|23570|23852|23476|23006|22067|20847|20377|20377|20189|20377|20471|20283|20659|20377|20565|20189|20002|21598|21504|21222|21410|21410|21504|21222|20095|20377|20095|20095|19532|19344|19156|19344|19438|19532|19720|19908|19250|19344|19532|19814|19720|20002|19908|19720|19720|20002|19720|19626|19626|19908|22161|21128||22349|22067|20565|20471|21692|19720|18875|18781|18875|19344|18875|19062|19156|19250|19250|19156|19062|19720|20095|20283|19532|19156|19250|19344|19156|19250|18593|18593|17936|17748|18405|18311|18781|18593|19438|19438|19250|19156|18875|19405|20218|19586|19676|19676|19315|19766|19676|19225|18864|19134|18773|18593|17781|17600|18322|18683|17329|17600|16788|16878|16878|16698|16968|16517|16517|16517|16607|16698|17420|17600|16607|16878|16337|16517|17329|16968|18503|17059|17149|15614|14261|14351|14622|14622|14170|13990|14261|14170|||14351|13900|13358|13178|13448|13539|13719|13809|13719|13900|13809|14170|14261|14441|14170|14261||14261|14351|14351|14441|14622|14622|14892|14892|14983|14802|15434|15073|15344|14983|14441|14261|14261|14531|14802|14531|14892|14531|14261|13990|14080|13809|14441|14170|14170|14351|14622|14892|14892|14261|14531|14531|14531|14531|13809|13809|13990|13809
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11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|||79400|75500|72000|73200|73500|73600|72000|71000|72500|71300|67700|68000|68500|68600|68600||67800|68000|66800|66300|65500|61800|61400|61700|60800|59000|58000|58100|57800|59300|62000|62800|61000|59900|61000|61900|61000|62000|61000|59000|59300|57600|58200|57400|56000|53000|53900|52600|53000|53600|53500|52700|52900|51800|51800|51900|50400|50600|50900|51700|54300|54500|54800|54600|55000|55000|56100|57000|56500|56300|56300|56100|55700|53900|53700|54500|54400|54000|53900|54100|55400|55500|55700|55900|56300|57000|57000|57300|56600|56900|56400|56600|56500|56700|56800|57200|55400|54800|55000|55400||54900|54600|54200|54700|54400|53900|54400|54600|55100|56100|56300|56700|56600|56900|56500|56700|56700|57300|58000|58300|57900|58200|58700|59800|59400|57600|57800|57700|57500|57400|57700|57800|58600|58900|60500|60600|60400|60000|58800|58800|59500|58200|58000|58300|58600|57900|57900|57600|58000|58200|58100|58700|58500|59400|59200|58700|59200|59300|57700|58000|58100|58300|58600|58200|58200|58400|58500|58400|59400|60700|60900|58700|58000|58500|58800|57600|57600|57700|57400|58100|58400|57700|57500|57600|58000|58100|58600|58900|||57300|57500|57500|57300|57800|57900|58500|58500|58400|58400|58800|59500|59000|59900|60200|58500||59100|59300|59500|60800|62300|61900|62100|61300|61300|61000|60700|61400|61300|59500|59300|59000|59300|59200|59800|59500|59900|60000|59600|59600|59200|59800|60500|60300|60800|61800|62700|63300|63500|63400|64800|63800|65000|64500|63500|63200|63400|63500
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|||94400|91900|87300|92300|92700|91000|91200|88800|86000|85000|84300|79400|78600|75800|76500||76500|74500|74300|73500|71900|69700|71000|70900|67900|66300|65000|64900|65000|65400|65800|66900|66500|67300|67900|66400|65200|62700|62100|61100|61700|60600|62000|62400|61400|57600|57000|57500|57500|56000|57500|58200|58400|56900|56900|57300|58000|60800|61500|62000|63200|62600|62300|62300|62900|63000|64000|63500|63300|62000|61200|60900|61800|62000|61800|61500|62300|62400|60700|62700|63100|63900|64800|64800|65300|65100|64800|65000|65200|66600|68000|68400|69200|69200|67500|67600|67900|67300|67300|67900||67100|67700|68000|68700|68500|68400|67800|66800|67800|67900|66400|66300|66700|66300|66200|65900|66000|68000|69000|66800|63900|63200|63500|63700|64000|64200|64100|65200|65000|65500|66000|66900|69900|69200|70400|71000|70200|69800|68800|69400|71000|71200|69400|68600|69600|70100|70200|69700|71600|73300|72000|69800|67000|65400|63800|63000|63300|63000|63700|64500|63400|61300|61800|61500|61800|61200|61800|61700|62100|60500|58900|60100|60700|64500|60600|56700|53000|52000|52000|49200|48900|49700|47400|47500|47500|47500|47500|46800|||47000|45900|44500|48400|49500|51800|||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|134.09|134.09|134.09|134.09|136.03|136.03|137.97||138.17|138.46|138.46|137.97|137.68|136.9|136.81|134.09|134.09||132.14|132.14|131.95|132.14||132.14|132.63|133.02|133.7|134.09|134.09|133.12|133.12|135.06|132.05|131.95|132.14|132.14|132.63|132.14||132.63|132.73|133.12|133.31|133.89|133.89|135.06|136.03|137|137|135.06|136.03|137.97|139.82|139.92|140.31|141.86|142.83|143.8||143.8|145.36|145.75|143.8|140.89|140.89|138.94|137.49|138.94|139.92|139.82||139.92|141.96|145.26|145.55|144.77|144.77|141.86|143.71||142.05|136.52|134.57|135.06|134.96|134.96|135.06|135.84|136.03|136.81|137|133.12|133.12|134.09|132.14|132.14|132.63|133.12|133.12|133.12|133.02||133.41||133.12|134.09|134.09|134.09|133.99|133.5|133.6|133.41|133.41|133.21|133.41|134.09|134.09|134.57|134.09|133.6|134.09|133.6||133.99|134.09|135.06|134.09|134.57|135.06|135.06|134.96|135.16|134.96|134.57|134.48|134.09|134.57|134.96|134.57|135.06|135.35|136.03|136.13|136.03|135.84|135.93|136.03|135.54|135.54|136.52|135.84|135.93||135.35|136.03|136.03|136.03|136.42|136.42|137|134.09|132.14|132.63|134.09||131.17|131.17|131.17|131.66|131.66|131.75|131.66|133.12|133.99|134.57|135.06|135.06|138.94|140.73|141.39|140.92|141.87|141.87|141.87|||140.44|139.96|139.01|138.54|138.35|138.54||138.15|138.06|136.16|138.06|137.96|138.06|136.16|134.25|130.44|132.54|||133.3|129.4||129.01|128.54|128.44|128.44|125.68|125.68|122.24|121.77|122.24|124.12|125.53|126|126.94|130.7|126.94|126.85|126.09|128.82|128.73|130.23|130.23|132.11|133.52|133.52|133.52|133.99|135.4|137.58|137.58|137.97||137.97|136.72|136.53|136.63|136.15|137.11|136.63|136.63|135.67||134.72|135.67|136.63
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.2|0.192||||0.191|0.191|0.191||0.189|0.191|0.192|0.192||0.191|0.188||0.189||0.189|0.191|0.191|0.191||0.189|0.191|0.191||||||0.193||0.195|0.195||||0.197|0.196|0.195|0.195||0.191|0.191||0.186|||0.187|0.183||||||0.182||0.181|0.181|0.176|0.177|||0.179|0.181|0.181||0.181|0.185|0.189|0.191||0.195|0.193||0.195||0.198|0.197|0.2|0.198||0.203|0.2|0.2|0.201||0.202|0.199|0.198|0.2||0.202|0.201|0.201|0.205||0.205|0.205|0.205||||0.202|0.2|||0.203|0.203|0.204||||0.202|0.201|0.206||0.201|0.204|0.204|0.205||0.205|0.209|0.205|0.199||0.202|0.204|0.198|0.199||0.201|0.199||0.201||0.2|0.204|0.204|0.2|||0.198|0.2|0.2|||||||0.204|0.205|0.208|0.208||0.208|0.209|0.209|0.209||0.209|0.211|0.214|||0.214|0.211||0.213|||0.214|0.216|0.216||0.211|0.215|0.215|0.214||0.214|0.214|0.216|0.216||0.214|0.215|0.214|0.219||0.218|0.221||0.215||0.215|0.216|0.217|0.22|||0.217|0.216|0.216||0.219|0.221|0.224|0.221||0.213|0.211|0.211|0.215||0.228|0.229|0.229|0.228||0.224|0.223|0.225|0.224||0.229|0.228|0.226|0.225||0.223|0.225|0.224|0.222||0.227|0.229|0.225|0.227||0.225|0.229|0.222|0.222||0.22||0.222
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||7060|7100|7050|7170|7100|7180|7210|7230|7140|6940|6830|6850|6860|7000|7020||7030|7020|7030|7040|7120|7120|7050|7060|7260|7540|7410|7220|6990|6950|6930|6910|6880|7040|7130|7420|7290|7360|7240|7230|7130|6970|7020|6770|6610|6500|6350|6260|6160|6160|6260|6490|6550|6640|6840|6630|6380|6600|6600|6680|6980|6990|7150|7220|7260|7440|7680|7680|7660|8060|8050|7820|7740|7680|7740|7700|7440|7510|7390|7300|7390|7400|7460|7500|7470|7600|7730|7840|7750|7930|7780|7580|7640|7530|7520|7500|7650|7550|7590|7690||7790|8100|8400|9290|9160|8570|8010|7500|7210|7210|7150|7190|7200|7220|7220|7190|7320|7440|7480|7380|7250|7240|7210|7250|7480|7550|7810|7620|7190|7160|7440|7700|7700|7380|7520|7300|7470|7170|7150|7250|7260|7310|7310|7240|7250|7240|7330|7350|7780|7680|7270|7170|7190|7280|7240|7200|7240|7300|7340|7480|7160|7260|7340|7330|7320|7310|7400|7320|7450|7510|7440|7480|7450|7650|8100|8030|7900|8080|8300|7780|7380|7360|7430|7400|7450|7430|7490|7290|||7510|7560|7560|7580|7830|7770|7580|7800|7800|7860|7650|7600|8090|8280|8290|8280||8460|8450|8420|8180|8280|8410|8530|8430|8350|8440|8740|8240|7840|7900|7690|7850|7790|7960|8040|8310|8290|7890|7380|7340|7890|8350|8480|8130|7970|7450|7040|7120|6680|6290|6430|6080|6190|5980|5630|5630|5680|5840
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.175|0.175|0.18||0.18|0.17|0.17|0.17||0.165|0.165|0.155|0.15||0.16|0.155|0.145|||0.135|0.14|0.13|0.12||0.11|0.11|0.11|0.115||0.115|0.105||||||0.105|0.1|||0.095||0.1||0.1|0.095||0.095||||0.095|0.1||0.1||0.1|0.11||0.12|0.12||||0.125|0.13|0.125|||0.13|0.135|0.135|||||0.13|0.13||0.125|0.125|0.125||||0.125||0.125|||0.125|0.125|0.13||||0.13||||0.135||||||||||||||0.125|0.13||||0.14|||0.14||0.14|||||0.145|0.145|0.145|0.145||0.14||0.14|0.14||0.145||0.15|0.145||0.14||0.14|0.14||0.145|||||||0.15|0.15||0.145|0.145|0.145|0.145||||0.14|0.145||0.145|0.14||||0.14|0.145||||0.155|0.155|0.15|0.15||0.145|0.15|0.145|||0.155|0.16||||0.165|0.165|0.16|0.16|||0.155|0.155||||0.17||0.175||0.18|0.18|0.17|0.175||0.16||||||||0.17|||0.165|0.165|0.155||0.165|0.15|0.165|||0.18|0.19|0.205|0.2||0.2|0.195|0.205|0.2||0.215|0.21|0.2|0.185||0.18|0.19|0.2
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|287|289|288||290|292|293|295||290|290|288|290||281|278|277|||278|274|276|277||277|277|278|277||277|276|278|280||280|276|278|285|||282||286||276|278|286|286||288|288|284|285||295|289|295|303||304|307|307|309||316|316|317|313||319|319|317|320||322|324|329|333||329|329|329|326||327|327|326|332|||334|336|337||337|337|338|342||341|341|341||||338|337|337||338|338|339|338||337|337|340|336||332|332|329|327||320|321|321|323||331|336|337|336||307|307|307|305||302|302|302|301||302|304|303|301||299|299||||299|295|299|299||298|299|290|290||293|292|294|295||297|299|298|298||299|299|298|298||299|308|304|304||308|299|299|299||299|308|295|290|||286|281|286||289|294|294|294||298|298|302|302||307|302|298|289||285|285|289|289||289|285|285|295||299|299|295|299||304|304|304|304||299|290|295|290||286|286|286|290||290|295|290|295||295|295|295
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11.05|11.05|11.05|11.05|11.05|11.25|11.25|11.25|11.25|11.2|11.1|10.85|10.65|10.55|10.45|10.15|10.15||10.15|10.15|10|||10|10.25|10.35|10.6|9.975|9.5|9.65|9.85|11.95|11.95|11.95|11.95|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.25|12.25|12.295|12.295|12.295|12.295|12.15|12.15|12.15|12.15||12.15|12.15|12.15|12.15|12.15|12.15|12.15|12.45|12.45|12.45|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.6|12.45||12.55|12.55|12.55|12.55|12.55|12.65|12.65|12.65|12.65|12.65|12.45|12.45|12.55|12.6|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.55|12.65|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.5|12.35|12.35|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.35|12.75|12.85|12.95|13.01|13.05|13.05|13.05|13.05|13.05|13.05|13.15||13.15|13.05|13.05|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.5|13.5|13.5||13.5|13.5|13.27|14|14.24|14.24|14.24|14.24|14.24|||14.24|14.24|14.24|14.24|14.24|14.24|14.24|14.29|14.29|14.29|14.135|14.135|14.135|14.135|14.135|14.185|14.185|13.565|13.565|13.565|13.565|13.565|13.565|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.47|13.925|13.925|13.925|13.975
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|17.1|17.5|17.1|17.5|17.4|17.4|17.3|17|16.7|16.9|16.3|16.4|16|16|15.8|15.9|||15.99|15.8|15.8|||15.84|15.99|15.9|15.99|16|16|15.88|15.7|15.85|15.85|15.71|15.86|15.98|15.98|15.99|15.98|15.8|15.75|15.9|16|16|16|16.14|16.25|16.25|16.1|16.09|16.15|16.14|16.15|16.15|16.2|16.3||16.04|16.1|16|||16.13|16.21|16.3|16.35|16.32|16.5|16.3|16.47|16.37|16.4|16.47|16.48|16.5|16.4|16.49|16.2|16.34|16.4|16.4|16.49|16.5||16.3|16.3|16.44|16.4||16.2||16.55|16.61|16.6|16.6|16.8|16.95|16.94|16.89|16.62|16.9|16.88|16.7|16.65|16.41|16.5|16.36|16.3|16.21|16.2|16.2|16.5|16.1|15.8||15.72||16|15.8|16.3|15.8|15.8|15.62|15.62|16|16|16.15|15.45||16.19|16.19|16|15.6|16|15.32|15.75||15.21||15.5||15.2|15.5|15.5||15.89||15.12|15.2|15.2||15.35|15.6|15.49|15.47|15.25|15.31|15.3|15.5|16.15|16.14|16|16.2|16.25|16|15.95|16.39|16|16|16|15.9|15.81|15.85|15.97||15.9|15.8|15.5|15.6|15.1|15|15.2|15.2|15.61||15.75|15.94|15.7|15.55|15.51|15.55|||15.8||16|15.8|15.9|15.8|15.73|15.85|16.09|||16.1|16.25|16.01|16.16|16.07|15.71|15.71|16.16|16|16.2|15.64|16.2|15.62|16||16.3|16.39|16.3|16.8|16.6|16.64|16.4|16.85|16.87|16.86|16.3|16.7|16.89|16.94|17|17|17.25|17.25|17|16.89|16.96|16.8|16.5|16.36|16.19|16.27|16.3|16.33|16.3|16.4|16||16
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|650|654|655|||650|655|660||660|670|670|670||670|670|666|||666|665|667|665||670||666|665||660|654|649|644||645|644|657|660|||660|660|657||649||657|650||660|660|648|642||642|644|644|640||647|650|643|640||640|642|645|648||640|610|600|580||580|580|579|||575|579|579|580||585|585||580|||595||599||600|590|600|603||604|580|575||||570|570|565||565|547|569|535||574|574|580|||590|573|560|565||530|500|504|500||500|505|498|499||496|492|491|484||480|477|476|476||470|470|465|475||474|||||470|470|468|474||470|470|459|458||469|470|478|475||455|474||474||475|474|460|485||485|485|495|490||495|500|500|500||530|530||530|||560|570|570||600|580|570|||570|580|570|570||570|570|570|570||580|580|590|580||570|590|590|580||570|570|570|570||600|580|580|580||600|590|610|600||600|640|630|630||630|630||650||670|670|680
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|162|162|161||161|161|162|164||164|164|164|166||161|162|159|||159|158|159|159||160|159|160|161||163|162|160|160||160|160|161|162|||161|160|162||165|160|160|163||158|160|158|159||159|158|161|168||171|170|167|166||173|172|172|172||172|171|172|172||171|169|170|174||176|177|178|178||177|178|178|178|||178|178|180||185|184|185|188||183|178|179||||176|175|172||173|172|171|169||168|169|169|168||168|170|169|167||164|167|168|168||169|171|175|175||171|172|171|169||167|169|172|171||161|161|160|159||161|161||||158|157|157|157||151|150|148|149||150|151|151|153||156|157|158|159||157|158|155|155||148|156|156|156||160|160|160|162||172|172|172|174|||174|176|176||178|178|182|186||190|190|186|188||188|180|180|178||182|188|188|190||192|192|194|194||188|188|192|192||200|198|192|186||178|180|176|176||184|188|190|190||194|198|192|198||192|182|188
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|293|298|302||298|302|302|302||307|312|312|312||307|312|310|||316|297|288|281||277|277|277|||277|277|277|276||276|276|275|267|||278|274|276||274|276|279|282||283|283|282|283||290|307|315|321|||321|326|331||332|333|333|333||334||332|332||336|341|335|341||340|338|342|335||338|332|335|337|||335|340|340||347|338|347|347||340|340|346||||349|349|||350|349|350|350||345|345|348|349||350|349|352|349|||349|349|348||350|360|359|359||325||326|325||328|330|335|321||316|318|319|319||319|319||||320|317|317|321||317|323|321|322||327|330|330|329||336|334|338|343||348|352|356|357||367|367|367|371||371|367|357|357||371|400|400|400|||400|400|400||395|400|400|395||410|429|438|443||462|476|476|476||471|471|471|471||467|462|462|467||467|471||467||471|476|476|495||486|476|486|486||486|476|486|486||495|495|495|495||495|505|514
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||||0.188||0.188||||0.193|0.193|0.191||0.191|||||0.179|0.186|0.179||||0.186||0.183|||0.173||||0.173|0.173||||0.174|0.18|0.18||||||||||0.171||||||0.171|||0.171|0.169|0.17|||0.171|0.173|0.174|||0.175|0.175|0.175||0.175|0.178|0.178|||0.18||0.182|0.184||0.181|||0.181||||0.176|0.18||0.184||0.184|||0.184||0.181||||0.181|0.183|||||0.181|||0.181|0.184||0.189||0.186|0.188||0.188||0.184||||||0.188|0.184|0.184||0.184|0.184|0.184|0.184||0.19|||||0.193|0.191|0.19|0.193|||||||0.192|0.188|0.198|||0.2|0.202||0.203||0.204|0.205|0.205|||0.205|0.205|0.205||||0.198|0.198|0.198||0.197|0.198|0.198|0.198||0.196|0.196|0.193|0.192||0.192||0.194|0.197||0.197|0.199||||0.197|0.198|0.197|0.197|||||||0.192||0.192|||0.19||0.192|0.204||0.2|0.199|0.199|0.199||0.196|0.195|0.197|0.196||0.2||0.202|||0.221|0.216|0.217|0.22|||0.221|0.219|0.22||0.223|0.225|0.224|0.225||0.225||0.227
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||27.45|26.95|26.2|25.4|25.35|25.4|25.7|25.75|25.75|25.85|25.85|26|25.8|25.85|25.3|||25|25.1|25.25|||25.3|25.25|25.4|25.5|25.5|25.5|25.3|25.35|25.65|26.1|26.4|26.55|26.8|26.8|26.95|||26.55|26.2|26.25|26.25|26.15|26.1|25.7|25.65|25.35|25.3|25.4|25.8|25.75|25.85|26.05|25.9|25.5|25.65|26.6|26.75|26.8|27.15|29.1|29.2|29.7|29.7|29.75|29.8|29.9|29.95|29.95|29.9|29.3|29.2|29|29|29.1|29.1|29.1|28.95|28.8|28.75|28.75|28.8|28.6|29|29|28.7|28.7|28.75|28.9|29|29|29.1|29.35|29.5|28.9|28.9|27.75|27.7|27.7|27.8|27.7|27.75|27.7|27.8|27.8|27.9|27.9|27.9|28|28.15|28|28|28.45|28.1||28.5|28.7|28.7|28.9|28.9|28.4|28.6|28.6|28.6|28.6|28.6|28.7|28.85|28.9|28.95|29|29.15|29|28.8|28.8|28.7|28.6|28.6|28.7|28.8|28.8|28.75|28.4|27.95|27.75|27.7|27.7|28.5|28.6|28.8|28.7|27.7|27.8|27.5|28.3|28.5|28.6|29.3|29.2|28.95|29.85|30.8|30.9|30.9|31.4||||33.25|33.35|32.8|32.5|32.65|32.75|32.05|32.2|32.25|32.45|32.65|32.8|33.2|33.35|33.2|32.45|32.3|32.55|32.55|32.45|32.1|32.3||32.5|32.65|32.75|33|32.95|32.9|32.8|32.85|32.9||33|33.15|33.1|33|33.2|33.15|33.3|33.35|33.35|33.35|33.5|32|31.9|31.5|32|32.65|32.55|32.5|32.5|32.35|32.5|33|33.25|33.4|33.4|33.3|33.3|33.3|33.7|33.6|33.45|33.7|33.85|33.9|33.85|33.8|33.95|33.1|33.1|32.9|32.5|32.9|33.1|32.65|32.65|32.6|32.5|32.5|32.4
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||380||380|375|377|377||380|390|375|363|||377|375|||375|375|375|||385|375|380|380||380|380|380|374||369|363|370|370|||365|370|367|||360|360|356|||368|368|358||355|370|361|365|||380|385|388||383|387|395|409||390|379|379|||379|386|385|384||379|367|362|366||367|367||367|||369|370|370||369|369|375|380||383|379|379||||378|380|382||382|382|380|380||370|371|375|375||367|355|362|358||346|||346||355|343|350|350||348|350|355|370||336|322|318|317||315|||||315|315||||308|314|316|317||322|322|318|315|||300|305|305|||305|307|308||314|300|286|275||280|285|270|260||270|270|275|260||260|260||244|||255||250||248|250|255|250||250|250||250||246|246|246|244||242|242|242|240|||242|246|244||246|244||244||246|246|244|246||250|260|255|255||255|260|255|255||255|255|255|||255|255|250
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||765|770|||775|790|793||800|794|800|804||799|798|776|||780|775|770|||780|||775||780|768|765|760||764|765|774|770|||761||761||770|770|770|754||780|779|780|790||790|790|802|812||812|812|815|815||830||830|830||830|810|810|||810|810|802|821||802||820|830||835|840||830|||855|859||||860|860|862||865|870|870||||865|839|816||800|790|785|782||817|870|880|882||905|915|912|895||900|910|911|902||910|906|910|918||925|949|948|955|||948|942|940||920|921|925|925||948|||||934|940|950|||930|950|950|934||914|940|950|932||980|990||990|||995|990|999||1000|1020|1000|990||990|990|990|990||990|1000||990|||990|1000|1000||990|1000|1020|||1000|1000|1020|1020||1020||1020|1020||1020|1020|1020|1020||1020|1020|1040|990||990|1000|1000|980||990|1000|980|1000||990|980||990||980|950|960|950||970|960|940|940||990|960|970
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|42.422|41.84|39.7|39.68|40.02|40.88|41.84|43.8|44.56|43.8|43.22|42.96|42.5|42.5|42.06|40.06|39.32||39.18|39.04|38.9|||39.28|39.35|41.6|41.73|41.69|41.47|41.55|41.31|41.35|40.2|38.97|38.65|38.71|38.15|38|39.45|37.77|38.25|37.7|38.26|38.68|39.45|39.45|39.5|39.05|38.26|39.21|40.449|41.25|42.08|41.41|41.4|41.003|41.5|40.646|40.655|41.14|41.28|43.4|42.94|41.59|41.12|41|39.49|40.13|41|42.59|42.77|41.5|42.94|43.95|46.5|46.7|45.09|44.54|44.5|45.39|45.12|45.65|45.27|45.29|45|44.93|45.7|44.3|43.79|42.6|42.21|43.09|42.6|42.2|42.74|43.5|43.05|42.5|42|42.05|42|41.4|41.5|41.98|41.28|40.25|40||39.81|39.89|39.85|39.63|39.52|40.12|39.91|40.06|39.072|39.38|40|40.12|39.99|40.05|40.5|40.4|40.33|39.65|39.17|38.95|38.65|38.3|37.41|37.85|38.3|38.31|38.7|37.5|37.13|37.33|36.11|36.1|35.98|35.19|35.14|35.4|35.5|35.303|35.32|35|35|34.89|34.14|34.52|34.4|33|33|32.93|34.4|34.34|34.59|35.04|35.86|36.15|36.09|37.01|36.8|37.22|37.3|36.9|36.88|36.85|38.07|38.16||38.54|38.83|38|37.93|37.09|36.94|36.3|36.95|37.09|37.26|36.75|36.6|35.56|35.29|34.62|34.87|35.17|35.23|35.75||36.37|34.75|33.63|33.43|33.25|32.69|33.2|33.24|32.56|||32.14|31.58|31.94|32.29|33.53|34.15|34.15|33.48|33.65|33.82|32.7|32.03|31.92|32.08|31.45|31|30.79|31.4|31|30.74|29.85|29.1|29.314|28.72|28.83|29.68|29.94|30.15|30.35|29.97|30.47|30.5|30.91|31.02|31.2|31.24|32.5|32.13|32.068|33.12|33.22|33.1|33.33|33.39|33.5|33.5|33.5|32.91
11036|944073|/equities/byd-a|EMCONSGROWTH|67.09|67.37|67.01|63.63|64.58|64.68|65.75|68.1|67.85|65.98|65.97|66.18|66.34|65.2|66.36|67.1|66.55||65.85|68.75|69.51|63.95|62.63|62.69|62.41|62.68|62.84|63.33|63.3|63.8|63.01|64|62.88|60.57|60.46|63.8|64.4|64.67|63.66|64.05|64.98|64.86|70.27|72.28|73.78|73.8|73.45|69.52|65.95|64.9|67.69|70.25|70.23|67.9|69.3|68.36|66.77|66.15|65.65|64.44|65.48|63.39|64.85|66.5|66.73|66|67.55|68.66|68.68|67.84|68.8|68.35|69.35|68.59|69.68|71.6|71.99|73.5||||||69.46|70.48|70.93|65|62.65|64.5|64.38|62.98|57.66|58.54|54.19|55.88|55.35|57.04|53.5|49.85|50.3|50.88|48.93|48.99|48.6|48.67|48.45|49|49.58|48.99|48.39|48.45|48.96|49.08|48.7|48.39|48.32|48.38|48.29|48.59|49.25|49.39|49.45|49.05|48.78|48.84|49.18|49.3|49.67|49.54|49.3|49.77|50.05|50.8|50.93|50.29|49.69|49.55|50.64|50.92|50.1|50.4|50.5|50.66|50.9|51.53|51.46|51.08|50.28|50.27|50.8|51.17|51.98|51.76|50.88|51.25|51.27|51.81|51.62|52.1|51.96|52.83|52.49|50.88|50.78|50.61|50.57|50.3|50.2|49.7|50.07|50|||49.26|48.88|48.95|48.91|48.86|48.74|49.13|49.55|48.85|48.48|48.11|48.1|49.19|49.15|49.2|48.95|49.27|49.6|51.35||52.6|52.47|52.97|51.46|52.49|52.72|51.95|52.08|52.45|51.7|52.48|52.98|53.48|54.43|50.12|49.81|49.97|49.67|||48.29|48.78|49.3|49.99|50.25|49.84|49.77|49.23|49.39|49.45|50.28|50.16|49.9|50.21|49.98|50.58|50.83|51.36|51.28|51.59|51.09|50.5|50.49|50.83|51.52|50.3|50.4|50.22|50.26|49.28|49.2|49.36|49.89|49.98|50.18|50.2|50.46|50.8|49.88
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|70.76|71.24|70.99|70.26|71.32|73.83|75.26|74.4|71.6|71.21|71.02|71.06|70.02|68.94|68.82|66.76|66.79||68.49|67|66|66.8|67.7|68.49|68.98|69|68.25|68|67|66.76|65.83|64.5|63.8|60.99|61.17|63.5|64.45|63.1|60.43|61.68|63.3|64.28|64.26|64.16|66.6|70.69|70.45|68.99|69.93|70.8|67.31|67.55|68.88|69.1|67.15|68.48|69.08|66.87|66.66|65.7|62.99|62|60.4|60.45|60.62|58.8|58.89|58.24|58.99|60.1|58.69|58.04|59.45|60.12|59.95|59.98|57.79|57.36||||||57.65|57.5|56.73|57.45|57.5|56|56|56.88|57.36|56.73|55.32|55.28|55.45|52.55|52.47|53.24|53.86|54.15|54.2|55|55.28|55.86|55.06|54.89|55.85|54.3|55.25|55.43|55.68|56.74|56.56|56.83|57.45|57.38|58.26|58.13|60.54|59.19|57.3|56.3|54.14|55.55|56.48|56.58|57.6|55.19|53.3|53.85|53.86|53.95|52.17|51.56|50.23|48.68|49.52|49.26|49.45|49.58|49.99|48.83|48.8|49.15|49.33|48.75|50.83|51|50.8|51.8|52.2|52.2|50.11|50.9|50.15|49.55|49.63|49.98|50.25|51.25|51.3|52.6|51.1|50.98|49.6|47.86|47.63|48.24|48.48|48.41|||48.74|48.67|48.8|49.12|47.6|47.47|47.85|48.77|49.07|47.6|46.65|46.09|45.91|44.58|45.49|46.16|46.25|46.85|46.02||47.28|46.88|48.97|47.51|45.58|47.18|46.95|44.6|43.34|42.5|41.39|41.55|41.11|40.69|41.57|41.9|42.26|43.2|||42.69|42.21|41.87|41.17|41.95|43.28|42.55|42.99|41.65|40.25|40.69|41.16|40.42|41.2|40.68|40.35|39.9|40.13|40|39.16|38.67|38.75|38.28|37.73|38.18|38.62|39.58|39.5|39.16|38.95|38.17|36.46|36.77|36.84|37.31|35.22|35.18|33.93|33.88
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|34.88|34.93|34.54|34.02|34.44|34.74|34.86|33.09|33.25|32.89|33.43|33.33|32.89|30.36|29.26|29.64|29.57||29.99|29.89|30.05|30.19|31.33|30.71|30.71|30.47|29.21|29.81|30.06|30.28|30.09|29.83|30.21|29.57|28.38|28.98|28.24|28.03|26.88|28.99|29.56|28.8|28.56|28.74|29.72|30.86|31.16|30.83|30.04|28.64|26.99|27.02|26.66|26.61|26.04|26.96|27.21|26.88|26.44|26.61|27.22|26.24|25.44|24.92|25.17|24.37|23.87|23.42|22.22|22.14|21.87|22.34|21.91|21.92|22.42|22.71|22.2|21.41||||||20.61|20.62|20.82|21.17|21.11|21.02|21.18|21.43|22.14|22.21|22.17|22.48|22.06|22.39|23.19|22.5|22.84|23.14|23.27|23.61|23.88|23.61|22.69|21.37|21.62|20.11|19.54|19.04|19.16|17.75|17.96|18.01|18.12|18.24|18.28|18.14|17.81|18.22|17.84|16.48|15.62|15.44|15.48|15.79|15.89|15.97|15.55|15.94|16.28|16.29|15.99|16.21|15.88|15.54|16.06|16.51|16.31|16.33|16.24|17.22|15.94|15.75|15.56|15.54|15.16|15.28|14.77|14.78|14.82|14.83|14.89|14.96|14.92|14.67|14.52|14.38|14.47|14.56|14.36|14.33|14.36|14.08|14.13|13.81|13.47|13.3|13.43|13.78|||13.47|13.18|13.16|13.58|13.82|13.97|14.01|14|13.69|13.99|14.08|14.16|14.54|14.65|15.28|15.66|15.61|15.75|15.72||15.71|15.72|15.88|14.81|15.33|15.34|14.94|14.95|14.97|15.03|15.06|15.11|15.19|15|15.37|15.47|15.48|15.33|||15.81|15.41|15.42|15.7|15.93|15.76|16.09|16.07|15.69|15.65|15.32|15.16|14.86|14.79|14.89|14.84|14.61|14.79|14.98|14.53|14.44|14.56|14.51|14.61|14.77|14.93|14.61|14.72|14.72|14.09|13.53|13.49|13.55|13.58|13.58|13.44|13.29|13.31|13.33
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|18.89|18.25|18.19|18.3|18.58|18.61|18.44|17.75|17.58|17.94|17.91|17.54|17.28|16.58|15.67|15.62|16.03||15.85|15.54|15.73|15.79|16.03|15.86|15.85|15.27|15.07|14.87|15.27||||||14.71|14.41|14.59|14.59|14.46|14.24|14.26|14.03|14.14|13.77|14.14|14.46|14.53|14.27|14.56|14.67|14.78|15.05|15.21|14.86|14.7|15.89|15.39|14.79|15.23|14.41|14.25|14.46|14.92|14.86|15.1|14.95|14.56|14.59|14.38|14|14.03|13.52|13.66|13.75|13.76|13.8|13.53|13.09||||||13.16|13.02|13.15|13.08|13.22|12.71|12.74|12.86|12.59|12.66|12.2|12.16|12.28|12.39|12.41|12.39|12.26|12.19|12.26|12.3|12.05|12.04|11.98|11.88|11.77|11.59|11.58|11.61|11.67|11.8|11.74|11.73|11.81|12.06|12.09|11.96|12.12|11.9|11.72|11.68|11.68|11.69|11.83|11.88|11.72|11.64|11.63|11.44|11.59|11.64|11.65|11.57|11.46|11.34|11.46|11.54|11.36|11.45|11.44|11.59|11.65|11.8|11.83|11.79|11.95|11.98|11.89|11.95|11.98|11.85|11.71|11.68|11.7|11.71|11.8|11.78|11.9|11.45|11.26|11.24|11.31|11.37|11.37|11.04|11.03|11.33|11.45|11.53|||11.57|11.69|11.69|11.73|11.72|11.77|11.53|11.59|11.58|11.24|11.14|11|10.93|10.91|14.18|14.14|14.27|14.47|14.61||14.65|14.61|14.56|14.45|14.45|14.47|14.34|14.2|14.24|14.22|14.17|14.19|14.53|||14.34|14.58|13.58|||13.59|13.6|13.73|13.84|13.99|13.73|13.69|13.68|13.49|13.54|13.66|13.69|13.76|13.77|13.5|13.51|13.52|13.53|13.6|13.63|13.74|14.07|14.17|14.2|14.21|14.11|14.22|14.11|13.92|13.88|13.88|13.51|13.48|13.61|13.66|13.69|13.74|13.72|13.77
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|13.29|13.4|13.44|13.32|13.22|13.26|13.07|12.99|13.09|13.05|13.12|13.14|13.23|12.9|12.91|12.94|12.78||12.64|12.82|12.9|12.62|12.65|12.54|12.5|12.75|12.77|13.12|13.13|13.25|13.12|13.28|13.27|13.15|13.15|13.16|13.23|13.21|13.39|13.26|13.22|13.3|13.35|13.28|13.32|13.36|13.32|13.16|13.22|13.23|13.3|13.49|13.75|13.58|13.61|13.54|13.47|13.44|13.57|13.63|13.66|13.58|13.8|13.88|13.98|14.35|14.37|14.33|14.55|14.23|14.2|14.21|14.68|14.38|14.39|14.48|14.6|14.78||||||14.27|14.06|13.93|13.77|13.92|14.03|14.15|14.2|14.19|14.19|13.93|14.03|14|14.27|13.82|13.72|13.75|13.72|13.77|13.79|13.79|13.94|13.87|13.78|13.84|13.73|13.64|13.74|13.8|13.75|13.67|13.67|13.63|13.69|13.64|13.92|14.15|14.22|14.21|14.26|14.27|14.24|14.48|14.53|14.33|14.34|14.42|14.74|14.9|15.35|15.05|14.69|14.69|14.44|14.36|14.16|14.07|14.21|14.25|14.16|14.3|14.35|14.31|14.36|14.43|14.46|14.48|14.58|14.63|14.6|14.26|14.46|14.16|14.03|13.96|14.02|14.15|14.35|14.53|14.34|14.27|14.01|13.78|14.29|14.3|14.18|14.2|14.23|||14.25|14.14|13.85|13.78|13.84|13.84|13.89|14.11|13.97|13.8|13.59|13.46|13.71|14.03|14.71|14.91|15.15|15.12|15.29||15.37|15.38|15.67|15.43|15.62|15.69|15.79|15.55|15.83|15.93|15.98|16.03|16.13|16.14|16.05|15.95|15.98|15.93|||15.78|15.69|15.76|15.88|16.09|15.94|15.76|15.57|15.65|15.64|15.75|15.8|15.75|15.74|15.65|15.67|15.69|16.1|16.24|16.18|16.31|16.36|16.39|16.37|16.46|16.26|16.51|16.56|16.48|16.31|15.92|15.7|15.76|15.83|15.85|15.75|15.86|15.91|16.09
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|105.2|104.99|104.4|102.2|103.98|105.5|107|103.41|102.6|104.44|106.3|106.44|104.11|103.8|103.35|103.18|103.1||102.2|102.5|103.2|103.36|103.57|103.3|102.82|102.95|101.38|99.28|99.78|99.98|99.65|98.6|98.55|95.15|95.98|96.3|96.08|96.49|95.65|95.35|96.9|97.86|98.4|98.88|102.9|106.26|104.06|102.39|102.45|102.86|100.9|102.1|102.15|102.2|102|105.79|108.2|106.7|106.35|104.68|107.2|107.2|109.87|103.4|105.8|103.95|103.85|103.5|100.71|100.77|97.1|92.29|92.5|93.25|93.7|93.35|92.25|92.88||||||91.92|89.66|88.8|88.3|88.35|86.83|86.54|86.74|88.54|88.55|86.49|86.21|86.9|86.65|87.25|86.66|88.29|88.95|88.3|86.99|87.3|88.99|89.27|89|89.32|89.24|88.65|89.77|90|90.15|88.97|89.65|89.99|91.39|91.32|90|90.17|89.48|87.84|87.18|85.95|86.65|87.65|88.39|88.88|88.94|88.6|89.98|91.15|91.55|91.5|91.8|90.68|89.3|90.65|91|90.72|91.3|91.64|91.05|90.5|90.9|91.56|91.15|93.87|94.13|94.09|96.18|96.68|96.8|95.5|95.6|95.33|93.58|93.95|94.35|94.2|96.8|97.4|97.49|95.3|95.49|91.58|89.16|90.1|90.65|91.15|89.47|||89.7|91.3|91.7|91.98|91.47|89.55|88.2|89.33|89.2|87.9|87.86|87.51|86.08|84.18|83.55|85.2|86.3|86.8|85.99||88.9|89.36|||88|91.48|91.63|87.1|87.7|86.2|85.36|84.99|83|84.21|86.94|86.49|85.78|87.7|||85.69|85.62|86.58|86.72|87.28|87.8|88.86|88.9|84.99|80.49|79.19|79.3|78.6|77.46|77.43|76.9|76.59|77.4|77.26|76.85|76.67|77.1|77.44|77.66|78.55|79.75|79.02|79.49|79.79|79.4|77.8|77.05|77.19|77.5|76.85|76.57|76.6|76.75|77.25
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|76.29|76.6|77.5|75.2|76.32|75.78|76.48|72.99|70.8|69.85|70.3|70.7|69.57|69.4|70.17|68.55|67.48||67.5|66.88|65.9|66.86|68.85|69.8|70.65|69.85|67.15|67.47|66.99|66.57|66.66|64.36|64|62|61.6|63.39|64.59|64.7|62.11|61.61|61.42|61.8|61|63.06|65.9|68.98|68.61|66.3|69.2|70.12|69.98|71.47|73.3|75.2|73.9|75.5|78.11|74.5|72|72.2|73.78|73.38|73.78|70.92|70.35|67.5|67.88|68.33|69.67|71.78|69|68.9|69.88|70.81|71|71.88|67.86|65.44||||||64.84|62.78|58.15|58.25|58.49|58.55|58.78|60.39|57.5|56.46|52.27|53.08|53.92|52.35|51.18|49.99|51.1|51.7|52|52|51.94|52.58|52.58|52.85|53.5|51.85|51.39|51.49|51.93|52.8|52.97|53.3|53.94|54.78|56.7|55.8|56.8|54.58|54.36|54|52.32|54.2|54.36|55.08|55.85|53.58|48.76|49.03|49.29|50.41|49.35|48.2|48.1|47.34|48.98|48.78|49.15|48.8|49.18|48.56|48.8|49.37|49.45|50.07|51.18|51.27|51.36|52.48|52.78|52.55|50.39|50.83|50.9|50.17|50.1|50.2|51.5|52.49|52.1|52.8|52.46|51.5|50.8|47.36|47.2|47.57|47.68|48.39|||48.5|48.58|49.18|50.43|49.41|50.2|49.94|49.92|49.75|48.02|46.9|46.63|47.36|46.38|47.3|48.85|49.2|49.39|49.89||52.78|52.78|55.01|53.99|52.86|54.5|55.78|54.2|53.55|51.88|52.19|52.88|52.45|50.8|51.01|51.88|51.74|52.37|||51.69|52.49|52.79|52.42|53.52|56.4|55.1|55.19|54.8|52.32|52.73|53.24|53.35|54.71|55.28|54.88|54.55|55.38|54.31|52.53|52.67|51.49|53.06|51.38|52.69|53|54.48|54.02|52.45|52.87|49.65|47.62|48.78|48.07|48.89|47.53|46.07|45.45|45.49
11043|944239|/equities/haid-group-a|EMCONSGROWTH|22.8|22.91|22.66|21.98|22.02|22.42|22.46|22.27|22.79|22.5|23.17|23.15|22.68|22.88|22.95|23.43|23.55||23.59|23.15|23.17|23.44|23.57|23.13|23.17|22.79|22.97|21.96|21.94|22|21.93|21.78|21.44|21.08|21.15|21.2|20.46|20.74|20.97|20.84|20.69|20.5|21.1|21.08|22.06|22.43|22.76|22.24|21.85|21.59|21.19|21.38|20.55|20.25|19.63|19.88|19.8|19.57|19.74|19.95|19.86|19.97|20.34|20.34|20.63|20.56|20.2|19.9|19.29|19.35|19.49|19.38|19.54|19.45|19.15|19|18.77|18.74||||||18.58|18.68|18.86|18.91|18.66|18.75|18.95|18.93|19.3|19.29|19.17|19.1|19.31|19.54|19.56|19.05|19.05|19.23|19.09|18.76|18.9|18.94|18.85|19.02|19.17|18.8|18.67|18.68|18.65|18.4|18.43|18.76|18.5|18.5|18.4|18.52|18.56|18.72|18.68|18.08|18.06|18.09|18.47|18.38|18.66|18.39|18.43|18.57|19.32|19.17|18.99|18.8|18.66|18.42|18.49|18.56|18.09|17.85|17.45|17.65|17.54|17.66|17.73|17.73|18.27|18.29|18.19|18.08|18.18|17.9|17.5|17.48|17.26|17.03|17.13|17.36|17.28|17.25|17.33|17.34|17.13|17.29|17.03|16.54|16.64|17|16.89|17|||16.95|17.15|17.7|17.85|17.7|17.76|17.76|17.65|17.41|17.35|17.14|17.08|17.14|16.79|16.99|17.4|17.41|17.47|17.36||17.65|17.67|17.43|16.8|16.75|16.89|16.77|16.21|16.29|16.4|16.45|16.5|16.8|16.6|16.99|16.8|16.79|16.61|||16.55|16.43|16.45|16.39|16.61|16.6|16.58|16.37|16.6|16.4|16.42|16.12|15.99|16.06|16.23|15.94|15.97|16.07|16.14|16.1|15.86|15.48|15.32|15.24|15.43|15.39|15.47|15.6|15.93|15.69|15.17|15.11|15.24|15.24|15.35|15.31|15.3|15.25|15.05
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|29.39|29.75|29.62|29.23|29.7|29.92|30.19|29.65|28.34|28.55|28.57|27.69|28.02|28.23|28.16|27.93|27.51||26.95|27.08|27.22|27.7|27.84|27.57|27.75|27.63|27.15|26.68|26.75|26.7|26.6|26.25|26.1|25.5|25.48|25.5|25.52|25.15|25.15|25.12|26.16|26.45|27.01|27.06|27.59|28.55|27.88|26.78|27.3|27.3|26.95|27.18|28.17|27.97|27.61|28.53|28.48|28.57|27.79|26.55|26.96|26.35|25.96|25.9|26.2|25.8|25.9|25.69|25.59|25.75|24.83|24.56|24.82|24.92|25.35|25.53|25.09|25.3||||||25.52|24.97|24.42|23.98|24.74|24.16|23.75|23.86|23.55|23.78|23.43|23.25|23.22|23.06|22.95|23.07|23.37|23.21|23.23|22.98|22.63|22.62|22.78|22.87|23|23.03|22.55|21.96|21.79|21.95|21.99|22.1|22.07|22.02|21.42|21.61|21.83|22.1|21.39|21.26|21.13|21.26|21.55|21.53|21.34|21.37|21.15|21.53|21.78|21.8|21.69|21.92|21.75|21.66|21.95|22.15|22.8|23.2|23.24|23.05|23.36|23.54|23.52|23.66|24.28|23.9|23.82|23.69|23.59|23.69|22.99|23.15|23.02|22.63|22.65|22.33|22.76|23.2|23.21|23.44|23.2|22.92|22.31|22.13|22.17|21.76|21.78|21.88|||21.77|21.58|21.5|21.28|20.84|20.33|20.04|20.1|20.1|20.09|20.3|20.44|21.73|21.65|21.68|21.66|21.64|21.42|21.57||21.99|23.2|23.56|23.09|23.34|23.39|23.37|22.78|22.81|22.56|22.77|22.85|22.69|22.99|23.08|22.83|22.78|23|||22.68|22.8|22.93|22.95|23.06|23.24|23.58|22.75|22.73|22.21|21.88|22.12|22.34|21.93|21.85|21.42|21.45|21.55|21.52|21.29|21.39|21.64|21.64|21.6|21.88|22.08|22.12|22.02|22.01|22.18|21.65|21.52|21.83|21.75|21.68|21.4|21.55|21.35|21.35
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|40.88|39.88|39.65|39.97|39.97|40.47|40.2|41|43.75|44.8|44.63|48.75|47.99|47.5|48|47|43.04||39.13|35.57|32.34|29.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|3.84|3.88|3.88|3.95|3.93|4.08|4.14|4.1|4.07|4|4.04|4.05|3.93|3.97|4.03|4.01|3.94||3.91|3.88|3.9|3.88|4.05|4.09|4.09|4.06|4.06|3.98|4.08|4.14|4.13|4.19|4.21|4.14|4.12|4.14|4.24|4.27|4.22|4.28|4.24|4.24|4.2|4.36|4.63|4.84|4.85|4.72|4.96|4.9|4.91|4.96|5.08|5.14|5.13|4.91|4.95|4.71|4.35|4.29|4.36|4.4|4.54|4.53|4.62|4.42|4.35|4.34|4.2|4.29|4.39|4.04|3.94|3.76|3.74|3.75|3.74|3.82||||||3.62|3.63|3.56|3.57|3.58|3.63|3.74|||||||||||3.59|3.6|3.6|3.6|3.6|3.61|3.63|3.63|3.59|3.59|3.59|3.62|3.63|3.6|3.61|3.6|3.63|3.59|3.6|3.67|3.72|3.75|3.74|3.8|3.8|3.86|3.95|3.69|3.64|3.6|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.53|3.54|3.58|3.57|3.65|3.69|3.75|3.59|3.59|3.64|3.64|3.64|||3.55|3.64|3.65|3.65|3.65|3.6|3.57|3.55|3.57|3.55|3.58|3.58|3.57|3.58|3.59|3.57|3.59|3.64|3.65|3.66|3.59|3.64|3.66|3.66|3.69|3.71|3.79|3.78|3.76|3.75|3.68|3.7|3.72|3.65|3.62|3.58|3.54|3.53|3.53
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|14.68|14.75|14.88|14.91|14.89|14.96|14.97|14.89|14.85|15.11|15.19|15.38|16.28|16.95|18.16||||||||||||16.67|17|17.35|16.56|16.58|16.88|17.39|17.38|17.38|17.71|18.55|19.74|20.6|21.61|22.66|21.65|25.88|23.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.74|20.08|20.55|20.52|20.41|20.36|||20.56|20.92|21.15|21.16|21.29|21.18|21.31|21.45|21.46|21.49|21.56|21.63|21.82|21.38|21.52|21.68|21.62|21.91|21.88|21.96|21.32|21.75|22.04|21.44|21.39|21.76|21.88|21.88|21.23|21.39|21.64|21.65|21.94|21.7|21.98|24.06|23.29|22.79|22.19
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|13.92|14.35|14.23|14.02|14.02|14.11|14.16|13.73|13.75|13.73|13.86|13.96|14.02|13.74|13.4|13.42|13.5||13.33|13.24|13.43|13.4|13.61|13.62|13.16|13.07|13.04|13|12.75|12.77|12.75|12.66|12.59|12.84|12.65|12.73|12.87|12.8|12.56|12.48|12.71|12.77|13.16|13.36|13.48|13.79|13.86|13.78|14.08|14.22|14.36|14.44|14.41|14.14|14.34|14.17|13.99|13.38|13.51|12.87|12.89|13.07|13.12|12.95|12.85|12.89|12.92|13.03|12.88|12.88|12.92|12.95|12.98|12.7|12.71|12.71|12.51|12.5||||||12.46|12.37|12.47|12.52|12.52|12.54|12.61|12.62|12.61|12.69|12.76|12.88|12.57|12.7|12.89|13.01|13.2|13.21|13.01|13.28|13.36|13.57|13.66|14.39|13.45|13.59|13.72|13.35|13.57|13.46|13.22|13.02|13.05|13.24|13.26|13.27|13.3|13.36|13.62|13.61|13.67|13.79|14.02|13.93|13.93|14.14|13.92|13.95|13.99|14.21|14.15|14.32|13.85|14.2|14.53|14.51|14.45|14.45|14.49|14.57|14.46|14.56|14.64|14.6|14.45|14.26|14.24|14.44|14.32|13.88|13.9|14.09|14.13|14.2|14.14|14.4|14.6|14.52|14.57|14.21|13.91|13.92|13.88|13.47|13.09|13.02|13.01|13|||12.97|12.87|12.57|12.46|12.75|12.57|12.45|12.47|12.22|11.93|11.89|11.71|11.9|18.68|18.71|19.12|19.22|19.48|19.62||19.62|19.58|21.61|21.73|22.19|22.18|21.86|22.12|22.56|22.89|22.91|23.29|23.53|24.11|23.75|23.57|23.74|23.05|||21.84|21.83|21.93|21.91|21.86|22.11|21.97|22.17|22.25|21.61|22.04|22.19|21.99|22.16|22.46|22.5|22.88|23.49|23.34|22.91|22.62|23.12|23.56|23.61|23.88|24.12|22.96|22.29|22.74|21.97|21.97|21.43|21.94|22.06|21.16|21.77|21.86|21.93|21.98
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.48|8.43|8.29|8.39|8.47|8.51|8.47|7.92|7.93|7.93|7.92|7.93|8.02|7.83|7.66|7.61|7.56||7.46|7.48|7.55|7.56|7.6|7.64|7.62|7.6|7.54|7.56|7.58|7.59|7.62|7.7|7.67|7.68|7.7|7.73|7.7|7.67|7.65|7.75|7.8|7.89|8.02|7.89|8.03|8.11|7.99|7.97|7.83|7.82|7.67|7.73|7.85|7.78|7.68|7.69|7.71|7.7|7.62|7.62|7.55|7.42|7.48|7.5|7.51|7.51|7.52|7.41|7.4|7.44|7.45|7.44|7.53|7.51|7.51|7.52|7.48|7.44||||||7.38|7.37|7.37|7.39|7.4|7.43|7.46|7.48|7.5|7.51|7.5|7.52|7.51|7.56|7.56|7.58|7.6|7.6|7.58|7.58|7.57|7.58|7.57|7.65|7.65|7.59|7.62|7.64|7.63|7.61|7.6|7.62|7.65|7.71|7.71|7.73|7.89|8.13|8.24|8.44|8.49|8.4|8.44|8.33|8.35|8.24|8.21|8.28|8.3|8.33|8.21|8.2|8.2|8.13|8.27|8.37|8.37|8.38|8.41|8.34|8.3|8.3|8.23|8.3|8.32|8.24|8.27|8.28|8.28|8.28|8.12|8.19|8.07|8.04|8.02|8.02|8.03|8.06|8.08|8.15|8|7.99|7.95|7.88|7.93|7.95|7.99|8.04|||8.02|8|7.92|7.93|7.91|7.88|7.91|7.97|7.94|7.93|7.92|7.87|7.97|7.96|8|8|8.03|8.11|8.18||8.21|8.2|8.18|8.03|8.01|8.03|8.01|8.03|8.09|8.18|8.19|8.19|8.19|8.21|8.2|8.18|8.22|8.14|||8.08|8.1|8.19|8.24|8.28|8.3|8.36|8.09|8.12|8.06|8.1|8.07|8.03|8.09|8.09|8.09|8.16|8.19|8.18|8.15|8.13|8.18|8.2|8.18|8.21|8.21|8.22|8.26|8.28|8.29|8.21|8.21|8.26|8.16|8.16|8.15|8.14|8.13|8.12
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.87|12.03|12.1|11.82|12.12|12.39|12.25|12.14|11.83|10.82|10.91|11.05|11.25|10.78|10.83|10.99|10.92||11.1|10.72|10.65|10.25|10.32|10.37|10.39|10.42|10.46|10.55|10.67|10.83|10.6|10.81|10.85|10.68|10.68|10.58|10.79|10.96|11.25|10.78|11.14|10.45|10.44|10.45|10.79|11.16|11.12|11.42|11.6|11.61|11.83|12.35|12.28|12.45|12.49|12.55|12.24|12.1|12.02|12.05|12.2|12.16|12.66|12.95|12.7|12.69|12.74|13.37|13.35|13.09|13.25|13.25|13.97|14.03|14.24|14.61|14.88|15.1||||||14.25|13.19|12.64|12.63|12.26|12.36|12.26|11.65|11.45|11.68|11.29|11.37|11.2|11.74|11.52|11.65|11.14|11.18|11.03|10.69|10.72|10.31|10.35|10.47|10.37|10.32|10.28|10.41|10.51|10.75|10.58|10.18|10.17|9.87|9.78|9.81|10.07|10.1|10.14|10.11|10.22|10.19|10.34|10.48|9.9|10.08|9.89|9.85|9.88|9.88|9.7|9.7|9.71|9.53|10.09|10.08|9.84|10.15|10.21|10.25|10.33|10.38|10.45|10.46|10.3|10.21|10.23|10.49|10.18|10.12|9.94|10.09|10.15|10.14|10.05|10.03|10.07|10.16|10.3|9.88|9.84|9.92|9.93|9.77|9.68|9.59|9.99|9.84|||9.76|9.74|9.75|10.21|10.47|10.51|10.54|10.54|10.49|10.47|10.49|10.58|10.75|10.77|10.84|11.05|11.07|11.11|10.97||10.89|10.79|10.79|10.87|11|11.03|11.05|11.11|11.44|11.54|11.52|11.73|11.85|11.89|12.06|11.9|12.09|11.78|||11.98|11.58|11.68|11.66|11.7|11.7|11.76|12.18|12.21|12.26|12.55|12.48|12.46|12.65|12.55|12.08|12.28|12.13|12.17|12.07|12.08|12.06|12.48|11.69|11.8|11.82|11.82|11.9|11.96|12.12|12.26|11.78|11.89|11.84|11.74|11.59|11.42|11.37|11.4
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|14.06|14.25|14.19|14.2|14.4|14.3|14.1|14.05|14.19|13.75|13.85|14.02|13.71|14.1|13.74|13.71|13.63||13.34|13.48|13.65|13.79|13.3|13.19|13.04|13.25|13.44|13.35|13.21|13.28|13.35|13.48|13.48|13.46|13.42|13.35|13.79|13.98|13.97|13.99|14.11|13.65|13.76|13.98|14.09|14.28|14.45|14.52|15.28|15.41|15.76|15.98|16.06|16.22|16.24|16.48|16.63|16.33|16.09|16.52|16.83|16.86|17.59|17.97|18.22|18.01|18.17|18.08|18.36|18.99|19.21|18.87|19.21|19.17|19.08|19.23|18.98|19.03||||||19.03|17.96|17.93|17.81|17.98|18|18.34|18.37|18.58|18.38|17.99|17.59|17.75|17.38|17.43|17.36|17.27|17.17|17.26|17.04|16.8|16.84|16.82|16.94|16.96|16.82|16.83|16.84|16.9|17.07|17.49|17.04|16.81|16.44|16.38|16.87|16.74|16.48|16.5|16.44|16.57|16.54|16.5|16.59|16.56|16.44|16.55|16.12|16.15|16.16|16.5|16.62|16.65|17.2|17.98|17.85|17.77|17.6|17.5|17.38|17.57|17.74|18.08|18.35|16.7|16.68|16.59|16.45|16.53|16.44|16.35|16.69|16.9|17.08|17.08|17.23|17.3|17.08|17.16|17.36|17.17|17.22|17.19|16.97|16.85|16.76|17.19|17.5|||17.5|16.84|16.87|16.76|17.68|17.5|17.63|17.88|17.75|17.93|18.1|19.1|19.38|19.87|20.23|20.21|20.18|20.23|20.44||20.05|19.84|19.72|19.6|20.06|20.9|21.3|20.93|21.3|21.53|22.05|22.3|22.25|21.66|21.48|21.59|21.53|21.4|||21.92|21.89|22.47|23.08|22.97|23.09|23.33|22.2|21.23|21.25|21.28|21.32|21.33|21.67|21.71|21.66|22.08|21.75|21.38|21.32|21.26|21.79|21.96|21.15|21.1|21.29|21.88|20.35|20.32|20.04|20.36|20.28|20.48|20.35|20.16|20.18|20.15|20.08|20.09
11053|1013770|/equities/autek-china|EMCONSGROWTH|16.47|16.5|17.13|17.13|16.82|16.25|15.33|15.38|15.25|15.4|14.75|14.87|14.97|15.43|15.9|16.01|15.88||15.72|15.85|15.92|15.9|15.99|16.5|16.19|15.92|15.86|15.98|16.05|16.13|16.02|16.07|15.94|15.93|15.96|15.71|15.73|16.61|16.71|16.73|16.8|17.04|16.77|16.82|16.94|17.44|17.64|17.54|17.73|18.36|19.05|19.09|18.73|18.21|18.33|18.76|18.02|18.07|17.98|18.2|18.77|18.36|18.46|18.47|18.78|18.67|18.38|18.35|18.22|18.36|18.02|17.68|18.38|18.42|18.16|18.16|17.58|16.61||||||16.62|16.42|16.28|16.66|16.94|16.64|16.9|16.72|16.38|16.39|16.47|16.76|16.44|16.3|16.23|15.85|15.9|15.9|16.32|16.11|15.88|15.93|15.65|15.94|15.82|14.88|14.95|14.97|15.11|14.69|14.77|14.75|14.26|13.66|13.48|13.26|13.64|13.79|13.66|13.57|13.42|13.73|13.55|13.98|14.31|14.64|14.6|14.15|13.92|13.95|14.27|14.44|14.71|14.96|15.4|17.13|18.5|18.58|18.81|19.01|19.55|19.51|19.52|19.79|19.5|19.47|18.69|18.81|18.68|18.28|18.11|18.52|18.42|18.71|18.7|19.06|19.53|19.35|19.13|19.14|18.82|18.82|18.76|18.36|18.5|17.43|17.11|18.13|||17.36|16.71|16.81|17.77|18.69|19.34|19.63|19.68|18.97|18.31|18.18|17.91|18.23|17.94|18.14|18.29|17.8|18.03|18.12||18.32|18.09|17.49|16.86|29.17|29.56|30.15|30.25|30.7|31.06|31.94|32.06|31.11|31.58|31.33|32.65|33.08|32.97|||32.09|32.84|36.94|37.56|37.25|37.28|38.84|39.5|37.9|37.5|37.77|37.76|37.42|37.61|37.8|37.43|36.6|38.15|38.24|38.98|37.47|37.34|35.29|35.13|33.44|33.87|33.78|33.88|32.2|30.24|31.27|32.16|34.26|33.9|35.49|34.26|33.21|30.19|27.44
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|10.73|10.57|10.51|10.72|10.3|10.47|10.31|9.86|9.77|9.43|9.72|9.79|10|9.81|9.06|9.18|9.15||8.54|8.44|8.32|8.34|8.18|7.96|8.06|8.13|8.17|8.17|8.4|8.57|8.64|8.7|8.67|8.66|8.83|8.77|8.81|8.81|9.03|9.15|9.26|8.87|9.13|9.09|9.29|9.35|9.09|8.66|8.84|8.59|8.43|8.49|8.49|8.5|8.47|8.41|8.48|8.7|8.96|8.97|8.98|8.77|8.71|8.72|8.75|8.81|8.79|8.45|8.52|8.52|8.47|8.44|8.53|8.55|8.32|8.37|8.4|8.41||||||8.3|8.32|8.45|8.52|9.01|9.14|9.22|9.32|9.55|9.64|9.78|9.48|9.21|9.27|9.37|9.26|9.25|8.78|8.77|8.71|8.73|8.97|9.11|9.08|9.09|8.91|8.83|8.85|8.93|8.96|8.86|8.63|8.64|8.64|8.6|8.69|8.86|8.88|8.82|8.75|9.09|9.41|9.53|9.27|9.28|9.26|9.15|9.21|9.36|9.54|9.63|9.61|9.42|9.27|9.74|9.71|9.81|9.84|9.85|9.76|9.78|9.75|9.79|9.93|10.13|10.23|10.12|10.16|10.26|10.08|9.64|9.81|9.45|9.56|9.68|9.51|9.35|9.55|9.49|9.66|9.53|9.35|9.33|8.99|8.79|8.85|9.01|9.08|||8.93|8.85|8.57|8.61|8.67|8.67|8.86|8.4|8.17|8.24|8.06|7.93|7.96|7.91|8.02|8.06|8.04|8.15|8.23||8.29|8.31|8.43|8.25|8.24|8.54|8.54|8.24|8.28|8.07|8.15|8.27|8.7|8.05|7.79|7.65|7.46|7.45|||7.3|7.33|7.33|7.35|7.45|7.48|7.5|7.51|7.52|7.48|7.58|7.66|7.6|7.68|7.64|7.48|7.53|7.58|7.64|7.5|7.4|7.49|7.55|7.52|7.42|7.4|7.43|7.45|7.46|7.43|7.32|7.29|7.18|7.18|7.19|7.11|7.14|7.03|7.01
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|24.75|24.85|25.18|25.6|25.65|26.05|26.28|26.85|26.9|27.27|27.4|27.46|27.27|26.48|26.4|26.45|25.9||25.86|25.7|26.5|26.6|26.81|26.39|26.49|26.17|26.11|26.48|26.72|26.75|26.44|26.5|26.26|25.78|25.48|25.5|25.45|25.73|25.77|25.79|25.7|25.9|26.31|26.88|27.88|28.52|28.57|27.75|27.64|27.31|27.1|27.71|27.78|26.2|26.1|26.64|26.83|26.28|25.64|25.9|25.82|25.96|26.68|26.97|27.45|27.17|26.38|26.45|26.55|27.12|27.25|27.43|27.4|26.75|26.55|26.14|26.1|27.07||||||26.4|25.67|25.5|25.08|25.28|25.17|25.95|25.46|25.33|25.62|25.98|25.39|24.9|24.35|24.33|23.64|23.81|23.6|23.77|23.07|23.22|23.33|23.12|23.28|23.07|22.9|22.99|23.09|23.42|23.48|23.25|23.5|23.67|23.14|23.1|22.92|23.6|23.8|23.88|22.93|22.99|23.22|23.99|23.75|23.5|23.66|23.35|23.18|23.38|23.69|23.66|23.86|23.36|23.27|23.75|24.38|24.12|24.43|23.23|23.35|22.99|23.15|23.45|23.44|22.8|22.07|22.13|22.47|21.68|21.33|21.27|21.6|21.35|21.86|21.87|21.7|21.4|21.6|21.97|21.88|21.89|21.82|21.4|21.25|21.36|21.5|21.19|21.45|||21.1|20.5|20.69|21.45|21.54|21.59|21.77|21.53|21.55|21.13|21.13|20.91|20.89|20.85|21.12|21.2|21.25|21.52|21.6||22.04|21.9|21.62|21.57|21.2|21.63|21.69|21.41|21.59|21.77|21.98|21.85|21.75|21.85|21.98|21.65|21.38|21.25|||20.95|21.4|21.33|21.51|21.46|21.44|22.08|20.47|20.25|20.15|20|19.69|19.57|19.55|19.5|19.7|19.72|19.77|19.76|19.75|19.77|19.95|19.98|19.92|20.05|20.07|19.92|19.77|19.73|19.63|19.66|19.7|19.8|19.9|19.87|19.96|19.95|19.88|20.12
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|6.92|6.82|6.59|6.71|6.72|6.77|6.84|6.65|6.62|6.66|6.62|6.68|6.75|6.62|6.27|6.25|6.13||6.07|6.02|6.03|6.03|6.13|6.15|6.16|6.28|6.29|6.31|6.31|6.24|6.19|6.2|6.21|6.21|6.15|6.16|6.32|6.32|6.41|6.45|6.56|6.58|6.67|6.67|6.91|6.94|6.94|6.85|6.55|6.55|6.48|6.37|6.4|6.25|6.19|6.22|6.25|6.21|6.32|6.33|6.29|6.22|6.19|6.22|6.2|6.21|6.13|6.11|6.1|6.16|6.23|6.24|6.35|6.25|6.26|6.28|6.24|6.24||||||6.25|6.17|6.17|6.16|6.17|6.2|6.27|6.27|6.31|6.33|6.29|6.29|6.24|6.23|6.24|6.28|6.32|6.32|6.4|6.34|6.3|6.27|6.25|6.32|6.31|6.23|6.23|6.24|6.24|6.26|6.14|6.13|6.1|6.1|6.12|6.17|6.31|6.35|6.42|6.11|6.13|6.16|6.11|6.12|6.14|6.12|6.06|6.07|6.09|6.1|6.14|6.22|6.16|6.1|6.35|6.42|6.36|6.47|6.53|6.57|6.57|6.61|6.58|6.6|6.55|6.3|6.23|6.23|6.24|6.22|6.14|6.25|6.23|6.18|6.15|6.16|6.17|6.12|6.14|6.19|6.22|6.25|6.26|6.24|6.06|6.01|6.24|6.27|||6.2|6.15|6.11|6.4|5.96|5.93|5.94|5.98|5.98|6.02|5.99|6.02|6.24|6.27|6.36|6.4|6.42|6.45|6.46||6.44|6.46|6.53|6.57|6.6|6.52|6.56|6.36|6.42|6.43|6.52|6.51|6.58|6.57|6.65|6.68|6.72|6.65|||6.63|6.6|6.66|6.73|6.84|6.56|6.43|6.46|6.52|6.54|6.58|6.56|6.54|6.56|6.56|6.58|6.64|6.7|6.7|6.62|6.6|6.65|6.66|6.63|6.67|6.68|6.66|6.65|6.65|6.57|6.57|6.57|6.62|6.63|6.63|6.63|6.63|6.61|6.7
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|26.75|27.08|27.18|27.12|27.37|27.59|27.61|27.19|26.95|27.2|27.37|27.85|27.65|28.18|28.43|27.65|27.56||27.88|28.15|27.85|28.01|28.49|28.64|28.93|29.11|29.3|27.7|27.59|27.77|27.7|27.89|27.89|27.2|27.27|27.5|27.99|27.99|27.36|27.67|27.97|27.64|27.85|27.93|28.9|30.45|29.98|29.68|31.39|32.25|29.46|30.34|30.29|31.6|29.38|30.18|30.88|30.49|29.96|29.16|29.2|28.49|28.8|28.22|27.99|27.24|27.59|27.53|27.7|28.3|28.09|28.22|29.3|30.7|30.21|31.49|29.47|28.6||||||29.23|29.55|27.99|28.8|28.94|28.14|28.85|29.58|29.75|29.94|29.28|29.58|30.1|27.87|25.48|25.44|25.57|25.74|26.21|26.64|26.53|26.35|26.55|26.44|26.45|25.18|25.7|25.95|26.63|27.12|27.66|28.35|28.45|28.66|29.1|29.7|30.15|28.34|26.87|26.48|24.88|26|25.73|26.26|25.63|23.4|21.61|21.55|21.99|22.82|21.97|21.74|21.5|21.48|21.84|21.02|19.49|18.23|18.17|17.92|17.86|17.89|17.99|18.17|18.48|18.47|18.54|18.9|19.19|18.45|18.46|19.05|18.92|18.79|18.98|18.88|18.89|19.16|18.91|19.42|19.5|17.98|17.8|17.17|16.99|17.03|17.78|18.01|||17.92|18.06|18.46|18.95|19.45|19.59|19.95|20.17|20.08|19.7|19.77|19.7|19.9|19.81|19.79|19.91|20.01|20.18|19.97||20.88|21.55|22.32|21.7|22.05|23.4|23.93|22.99|22.8|22.35|22.24|22.55|22.04|21.85|22.3|22.74|22.92|22.73|||22.38|22.7|22.98|22.63|22.69|23.09|23.45|23.8|23.97|23.21|23.64|23.69|23.78|23.66|23.79|22.98|22.26|22.57|23.3|22.78|22.37|21.62|21.91|21.32|21.5|21.63|22.33|22.1|21.34|21.39|21.08|20.84|21.05|20.25|20.5|19.8|19.76|19.4|19.47
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||17.17|16.7|17|16.93|17.12|17.77|18.72|19.12|18.92|17.38|18.25|18.1|17.9|17.91|18.17|17.96|17.27|17.29|18.06|17.46|17.14|17.11|17.13|17.48|17.8|17.65|18.2|17|16.44|16.31|16.17|15.8|15.3|15.19|15.25|15.08|15.1|15.55|15.55|15.5||||||15.18|14.74|14.28|14.22|14.37|14.26|14.38|14.42|14.72|14.57|13.66|13.35|13.37|13.39|13.43|13.47|13.73|13.63|13.64|13.8|13.87|13.52|13.48|13.6|13.81|13.75|13.87|13.86|13.4|13.67|13.66|14.02|14.12|14.06|14.33|14.26|14.26|14.16|13.24|13.08|13.33|13.59|13.52|13.83|13.14|12.33|11.21|11.28|11.29|10.93|10.87|10.87|10.71|10.73|10.9|10.87|10.93|10.96|11.02|11.06|11.13|11.24|11.25|11.3|11.34|11.5|11.41|11.32|11.46|11.32|10.92|11.04|11.1|11.27|11.22|11.49|11.5|11.44|11.89|12.1|11.9|11.52|11.06|10.78|10.46|10.5|10.93|11.14|||11.28|11.06|11.09|11.25|11.39|11.33|11.38|11.45|11.43|11.17|11.13|11.2|11.15|11.03|11.29|11.37|11.38|11.39|11.4||11.43|11.57|11.85|11.55|11.73|11.97|12.09|11.99|11.79|11.11|11.03|11.17|10.93|10.76|10.83|10.97|10.7|10.8|||10.53|10.44|10.59|10.71|10.78|10.78|10.86|11.07|11|10.87|10.65|10.6|10.5|10.7|10.69|10.53|10.33|10.38|10.43|10.51|10.45|10.49|10.44|10.38|10.62|10.79|10.91|11.14|10.73|10.69|10.43|10.43|10.53|10.17|10.07|9.91|9.95|9.93|9.99
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|26.31|26.3|26.46|26.33|26.33|26.55|27|27.67|27|27|27.58|27.62|26.66|25.75|25.26|24.78|24.76||24.98|24.69|24.75|24.8|25.5|25.95|26.05|25.53|25.59|25.81|25.97|25.98|25.43|24.75|24.76|24.12|24.16|24.18|24.72|24.89|23.11|22.19|22.22|21.85|22|21.85|21.44|22.3|22.46|22.73|23.13|22.84|22.5|22.95|23.57|24.35|23.81|23.15|23.5|23.65|22.06|21.48|21.36|21.7|22.14|22.18|21.26|20.89|20.71|20.53|20.38|20.68|20.4|20.4|19.97|19.63|19.52|19.27|18.01|19||||||18.88|18.5|18.75|18.5|18.37|17.87|17.81|17.99|17.74|17.75|17.68|18.1|18.05|17.87|17.63|17.7|17.89|17.72|17.72|17.61|17.47|17.6|17.34|17.1|17.16|17.11|17.19|17.44|17.46|17.73|17.72|17.35|17.37|17.32|17.15|17.28|17.44|17.76|17.44|17.13|16.83|16.69|16.8|16.82|16.6|16.33|16.43|16.59|16.62|16.68|16.13|16.13|15.93|15.87|15.95|16.36|16.4|16.46|16.42|16.65|17|16.76|16.8|16.75|16.74|16.61|16.63|16.65|16.7|16.68|16.5|16.11|16.14|16.15|16.3|16.27|16.21|16.14|15.99|16.01|15.97|15.56|15.31|15.12|15.16|15.19|15.32|15.54|||15.44|15.38|15.31|15.51|15.64|15.65|15.73|15.82|15.8|15.74|15.75|15.8|16.09|16.11|16.12|16.32|16.34|16.3|16.38||16.09|16.13|16.32|16.28|16.55|16.56|16.5|16.74|16.91|16.56|16.57|16.35|16.19|16.38|16.38|16.26|16.28|16.21|||16.05|16.06|16.23|16.34|16.36|16.32|16.61|16.43|16.48|16.6|16.92|16.98|16.75|16.68|16.66|16.52|16.61|16.67|16.75|16.78|16.69|16.95|16.89|16.96|17.18|17.2|17.27|17.33|17.41|17.33|17.29|17.24|17.35|17.19|16.87|17.01|17.03|16.95|17.09
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|13.84|13.8|13.89|13.67|13.85|14.03|13.88|13.49|13.13|13.13|12.73|12.58|12.47|12.6|12.69|12.68|12.55||12.33|12.28|12.57|12.54|12.74|12.88|12.84|13|12.52|12.73|12.82|12.52|12.32|12.74|12.65|12.63|12.35|12.42|12.22|12.12|12.13|12.21|12.13|12.08|12.1|12.12|12.39|12.78|12.68|12.45|12.87|12.89|13.19|13.49|14.3|14.37|14.39|14.94|14.85|14.47|14.11|14.49|14.79|15.05|14.67|14.56|14.55|13.93|14.11|14.12|13.73|14.02|14.38|14.26|14.42|14.7|14.35|14.48|14.38|14.08||||||13.35|13.13|12.62|12.86|13.04|13.14|13.19|12.98|12.15|12.01|11.87|12.06|12.06|12.04|12|11.76|11.72|11.76|11.76|11.73|11.99|12.07|11.97|12.03|12.03|11.84|11.9|12.13|12.28|12.67|||12.18|11.8|11.78|11.82|12.21|12.26|12.11|12.1|12.18|12.27|12.53|12.55|11.9|10.9|10.88|10.61|10.68|10.57|10.73|10.73|10.68|10.95|11.23|11.26|11.15|10.96|11.04|10.95|11.07|11.19|11.19|11.35|11.49|11.3|11.37|11.15|11.25|11.17|10.92|11.18|11.14|11.12|11.27|11.1|11.14|11.24|11.29|11.35|10.99|10.6|10.59|10.48|10.52|10.4|10.65|10.79|||10.64|10.66|10.52|10.65|10.77|10.57|10.61|10.67|10.43|10.46|10.38|10.23|10.47|10.16|10.17|10.32|10.42|10.47|10.57||10.17|10.2|10.29|10.32|10.47|10.52|10.51|10.57|10.69|10.72|10.83|10.88|10.86|10.89|10.96|11|10.98|10.99|||10.91|10.86|10.9|10.92|11.02|10.92|10.92|10.92|10.95|10.96|11.11|11.11|11.08|11.06|11.07|11.05|11.12|11.16|11.26|11.28|11.23|11.37|11.49|11.43|11.36|11.31|11.43|11.51|11.62|11.31|11.38|11.14|11.22|11.28|11.28|11.07|11.03|11.04|11.11
11061|1017433|/equities/giant-network|EMCONSGROWTH|34.5|34.77|34.7|34.69|35.1|35.55|36.5|36.3|38.9|38.88|37.6|36.77|36.79|37.88|37.05|37.1|38||37.12|34.84|35.47|35.73|36.25|36.84|37|37.6|38.2|37.4|39|37.59|37.98|38.5|38.29|37.98|37.95|38.29|40.17|40.25|40.29|40.31|40.8|41.41|41.8|41.01|42.61|41.7|43.86|42.94|41.95|44|42.52|43.66|45.79|46.5|43.73|39.79|40.37|40.33|40.37|40.14|40.3|39.88|40.86|40.9|41.16|41.71|41.9|42.39|41.67|40.63|41.3|42.15|42.37|42.38|42.95|42.9|42.78|43.96||||||41.78|41.67|41.73|41.74|42.3|42.29|42.59|42.7|42.7|42.8|43.07|43.25|43.1|43.4|43.2|43.3|44|43.48|44.1|44.47|43.14|43.15|43.17|43.38|43.29|43.14|43.5|43.95|44.15|44.6|45.61|45.54|45.68|44.45|45.9|45.96|42.59|42.58|42.61|42.74|43.01|42.88|43.14|43.34|43.42|43.97|44.09|43.28|42.8|42.83|43.43|43.7|44.3|44.59|45.5|45.8|45.86|46|46.28|46.08|46.15|46.02|45.95|46.45|46.9|46.4|46.7|46.4|45.8|44.35|44.36|46.5|45.41|45.71|46.25|46.8|46.67|46.6|46.62|47.5|47.82|43.67|43.73|42.91|43.08|42.92|43.83|46.57|||46.4|47.4|47.08|46.94|50|48.1|48.17|49.17|46.22|49.07|49.67|52.48|53.46|54.27|56.57|57.73|58.75|60|59.62||60.03|59.56|60.33|59.83|61.99|62.29|63.75|62.42|62.9|63.16|63.82|66.23|68.58|70.31|69.99|73.01|76.91|74.7|||78.23|75.95|71.25|67.95|69.32|69.17|68.6|69|71.22|67.5|69.05|65.58|66.1|67.23|67.49|67.25|67.58|67.75|68.12|68.09|68.33|69.58|70.83|73.83|72.67|70.83|73.08|67.87|63.33|64.26|58.56|53.73|54.14|54.9|55|52.07|52.16|52.08|52.35
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|17.08|17|16.81|16.47|16.42|16.38|16.97|16.52|16.19|16.33|16.15|16.04|15.28|15.38|14.93|15|15.28||15.2|15.08|15.23|15.16|15|15.24|15.28|15.05|14.83|14.89|14.81|15.06|14.85|14.58|14.58|13.96|13.54|13.7|13.79|13.92|13.89|13.83|13.93|13.61|14.13|14.36|15.47|15.62|15.9|15.55|16.12|15.97|15.78|15.38|14.98|14.22|13.66|14.51|14.51|14.49|13.37|13.37|13.47|13.4|13.08|13.06|13.49|13.11|12.79|12.99|13.04|13.06|12.98|12.88|13.18|12.89|12.67|12.94|13.02|12.08||||||11.93|11.9|11.92|11.86|11.77|11.63|11.85|12|12.02|12.04|11.81|11.91|12.03|11.88|11.67|11.46|11.56|11.59|11.62|11.69|11.66|11.67|11.85|11.51|11.19|11.07|11.09|11.06|11.08|11.1|11.11|11.17|11.25|11.28|11.38|11.17|11.18|10.93|10.79|10.6|10.97|10.94|11.06|11.03|11.1|11.15|11.19|11.23|11.3|11.24|11.31|11.22|11.15|11.45|11.77|11.73|12.15||||||11.9|12.06|12.1|11.91|11.7|11.87|11.74|12.01|11.65|11.38|11.22|11.3|11.44|11.51|12.15|11.21|11.24|13.54|13.37|13.25|13|12.79|12.64|12.46|12.54|12.5|||12.85|13.24|13|12.7|12.96|13.07|13.12|13.07|12.79|12.9|12.48|12.15|12.13|12.23|12.27|12.35|12.38|12.32|12.65||12.39|12.32|12.45|12.22|12.11|12.42|12.45|12.33|12.47|12.5|12.46|12.48|12.58|12.32|12.75|12.4|12.21|11.95|||11.9|12.14|12.38|12.04|11.62|11.25|10.8|10.89|10.91|10.92|10.99|11.03|11.04|10.88|10.73|10.67|10.74|10.77|10.75|10.78|10.79|10.81|10.76|10.76|10.86|10.9|10.88|10.94|10.9|10.83|10.83|10.83|10.8|10.79|10.68|10.81|10.99|10.4|10.4
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|63.06|63.05|61.65|61.94|59.98|60.28|60.23|62|63.75|64.3|63.3|63.4|61.4|64.89|64.98|64.48|65.23||63.9|63.82|65.08|66.9|67.74|66.1|64.7|64.33|62.98|65.74|64.5|64.66|63.43|60.99|61.2|57.96|57.85|58.99|59.23|57.35|58.28|57.57|59.29|60|62.09|62.74|63.23|64.59|65.68|66.26|67.48|68.17|68.15|68.44|67.99|66.15|67.3|69.7|74.97|76.82|70.4|70.85|69.54|70.71|71.55|71.56|68.8|69.48|70.26|70.23|66.5|66.24|64.19|61.5|61|60.8|61.5|64.45|61.92|56.72||||||55.18|55.79|54.68|55.63|56.17|54.72|55.36|55.29|55.45|55.24|56.16|56.9|56.15|56.93|57.15|58.77|56.77|55.47|55.86|56.27|55.73|56.31|54.71|54.99|54.94|53.75|53.45|53.9|54.65|54.9|56.45|53.25|53.4|52.59|52.68|52.2|52.36|52.37|52.5|52.55|52.38|53|53.03|53.1|53.56|54.15|54.4|52.32|52.4|52.55|53.28|53.79|53.15|53.15|54.5|55.46|57.54|57.45|57.96|59.22|59.8|59.35|59.59|59.97|60.19|59.75|58.13|58.38|58.88|58.5|57.58|58.3|58.68|59.72|59.8|59.8|59.97|59.79|60.38|57.9|58.24|58.74|58.55|58.55|58.93|55.1|53|54.99|||54.08|54.5|53.95|56.2|57.45|57.83|58.14|58.39|57.5|57.34|57.24|57.45|60.33|60.6|60.29|60.79|60.75|60.87|61||61.23|62.92|58.35|57.87|58.58|59.37|58.25|58.38|58.28|58.51|60.45|60.69|60.78|61.77|64.98|66.71|67.52|66.81|||66.65|68.29|71|73.44|71.4|72.35|72.33|69.98|70.33|70.12|72|72.5|70.45|71.45|70.58|69.98|70.39|71.93|72.46|72.15|70.93|70.89|72.49|73.2|74.79|72|69.2|65.98|66.15|65.65|66.65|67.38|67.99|67.85|67.38|68.34|66.84|65.43|67.7
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|54.26|54.39|54|53.46|52.95|53.87|54.5|54.5|52.5|51.89|51.84|50.88|50.05|49.42|49.79|50|49.87||48.68|48.68|49.38|50.88|50.68|50.13|50.21|49.79|49.58|48.54|48.87|48.64|48.52|47.8|47.59|45.95|45.45|45.85|46.47|46.12|46.24|45.29|45.4|45.48|45.48|47.25|48.7|50.29|49.76|47.49|48.52|48.57|48.98|49.96|50.35|50.01|49.04|49.15|49.49|48.3|48.2|47.98|47.45|46.86|47.88|47.09|48.79|48.38|46.9|47.2|47.28|48.15|48.13|48.29|48.55|47.2|46.11|46.79|46.01|44.48||||||42.75|41.85|41.7|42.45|43.49|43.8|42.48|42.29|42.77|43|42.78|41.75|41.5|40.19|39.97|39.18|39.04|38.95|38.72|38.71|39.4|39.68|39.91|40.3|40.43|40.56|40.06|39.33|39.42|39.34|38.88|39.23|39.89|40.22|40.21|40.18|40.07|40|39.46|39.32|39.33|39.74|39.81|40.41|40.94|40.95|41.85|42.98|43.3|43.43|42.37|42.26|41.99|42|42.75|43.16|43.37|42.97|42.74|41.5|42.28|42.36|41.82|42.68|43.76|43.65|43.2|43.49|43.44|44.24|44|44.9|44.25|43.91|43.95|43.3|43.7|45|45.34|45.33|45.88|45.48|45.1|44.19|43.8|42.68|42.8|41.88|||42.18|41.55|40.75|41.17|40.81|40.18|40.6|42.17|42.83|42.75|42.4|41.94|41.96|41.43|42.58|42.98|42.67|43.22|43.02||42.29|42.69|44.77|44.58|43.8|44.04|45.6|44.23|44.23|41.92|41.71|40.9|39.55|38.82|39.53|39.61|37.88|38.37|||38.46|36.83|36.07|36.5|37.08|37.02|36.85|36.78|36.12|34.81|35.31|35.96|36|35.76|35.73|34.61|33.48|33.51|33.76|34.31|33.07|32.82|32.81|33.03|33.22|33.75|33.92|33.82|33.91|33.69|32.68|31.98|31.29|31.29|31.46|31.68|31.44|30.45|30.74
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|16.39|15.55|15.29|15.35|15.36|15.42|15.44|15.59|15.65|15.63|16|16.13|16.15|16.16|16.2|16.24|16.25||15.88|15.63|15.63|15.74|15.98|16.26|16.15|16.05|15.99|16.36|16.23|16.19|16.21|16.31|16.54|16.42|15.94|15.82|16.12|15.96|16.13|16.08|15.69|15.43|15.99|15.88|16.05|16.32|16.14|15.8|15.28|15.27|15.14|15.06|14.81|14.68|14.77|14.88|15|14.87|14.76|14.76|14.96|15.12|15.4|15.43|15.21|15.31|15.35|15.39|15.4|15.31|15.29|15.29|14.98|15.2|15.16|15.23|14.88|14.78||||||14.77|14.83|14.62|14.6|14.7|14.73|14.92|14.84|15.11|14.51|14.37|14.47|14.38|14.25|14.27|14.28|14.43|14.44|14.56|14.54|14.39|14.44|14.41|14.22|14.21|14.14|14.09|14.28|14.49|14.58|14.61|14.29|14.07|14.14|14.16|14.07|14.24|14.38|14.14|14.12|14.18|14.17|14.12|14.23|14.19|13.91|13.75|13.5|13.6|13.67|13.63|13.67|13.52|13.31|13.79|13.79|13.76|13.9|14|14.18|14.37|14.47|14.5|14.55|14.58|14.59|14.58|14.52|14.55|14.68|13.96|14.18|14.28|14.25|14.27|14.24|14.22|14.1|14.12|14|14.15|14.16|14.16|14|13.79|13.55|13.66|13.6|||13.29|13.26|13.29|14.02|14.39|14.04|14.17|14.4|14.06|14.04|13.95|14|14.27|14.29|14.3|14.57|14.86|14.67|14.73||14.64|15.01|15.47|15.6|16.01|16.07|15.93|15.8|15.96|16.03|16.16|16.35|16.46|16.52|16.8|16.98|17.04|16.8|||16.57|16.73|16.86|16.74|16.76|16.64|16.16|16.15|16.02|15.97|16.11|16.13|16|16.08|15.99|16|16.35|16.42|16.54|16.45|16.43|16.55|16.62|16.7|16.79|16.83|16.8|16.77|16.61|16.44|16.34|16.29|16.37|16.45|16.25|16.34|16.36|16.3|16.3
11066|944466|/equities/aodong-a|EMCONSGROWTH|23.86|23.56|23.32|23.6|23.45|23.52|22.87|22.63|22.53|22.52|22.73|22.83|22.93|22.63|22.59|22.76|22.72||22.98|22.15|22.16|22.16|21.98|21.93|21.88|21.95|21.94|21.86|21.99|22.27|22.37|22.84|22.84|22.73|22.98|23.04|23.13|23.03|23.07|23.24|23.39|23.41|23.49|23.62|24.59|24.87|24.72|23.83|24.31|24.56|24.62|24.85|24.96|24.4|23.93|24.08|23.74|23.33|23.41|23.48|23.84|23.78|24.31|24.15|24.36|23.76|23.84|23.44|22.95|23.27|22.82|22.79|23.1|23.15|22.94|23.12|22.95|22.87||||||22.6|22.44|22.52|22.33|22.3|22.58|22.89|22.75|22.93|22.89|22.86|23.14|23.11|23.25|22.95|22.91|22.99|23.17|23.36|23.35|23.27|23.23|23.48|23.26|23.49|22.37|22.2|22.33|22.25|22.24|22.14|22.22|22.19|22.16|22.12|22.22|22.73|22.64|22.83|22.7|22.88|23.05|23.27|23.36|23.25|23.05|23.24|23.35|23.59|23.87|23.66|23.51|23.53|22.59|23.02|22.96|22.83|23.03|23.09|23.09|22.81|22.7|22.69|22.82|22.89|23.16|22.73|22.75|22.88|22.88|22.11|22.37|22.55|22.62|22.55|22.65|22.82|22.85|22.73|22.87|22.74|22.34|21.96|21.6|21.6|21.62|21.71|21.93|||21.77|21.89|21.02|21.07|20.98|21.11|21.27|21.46|21.27|21.12|21.03|20.88|21.38|21.31|21.42|21.82|22.05|22.03|22.13||22.22|22.17|22.13|22.11|22.33|22.42|22.34|22.08|22.41|22.38|22.89|22.94|23.03|22.93|23.22|23.35|23.55|23.77|||23.48|23.28|23.72|23.7|24.21|24.03|23.98|23.89|23.32|22.8|23.05|23.01|22.67|22.69|22.65|22.44|22.68|22.77|22.79|22.78|22.77|23.02|22.97|22.92|23.08|23.28|23.35|23.42|23.59|23.37|23.67|23.21|23.2|23.15|23.28|22.99|22.82|22.65|22.45
11067|950862|/equities/by-health|EMCONSGROWTH|17.4|16.87|16.95|16.3|16.28|16.14|15.63|15.52|15.76|15.85|15.88|15.71|14.75|14.77|14.9|15.09|15.18||15.16|15.12|14.91|14.93|14.89|14.74|14.76|14.72|14.71|14.15|14.02|13.92|13.9|14.12|14.14|14.21|14.12|14.04|14.05|14.05|13.8|13.95|14.11|14.14|14.45|14.43|14.96|15.45|15.29|15.19|14.63|14.96|14.89|14.88|14.44|14.3|14.26|14.21|13.7|13.73|13.79|14.04|14.06|13.75|13.97|13.97|14.32|14.21|14.04|13.87|13.69|13.74|13.67|13.46|13.74|13.63|13.79|13.89|13.85|13.79||||||13.68|13.44|13.45|13.44|13.4|13.35|13.46|13.89|14.15|14.14|14.1|14.09|14.09|14.06|14.17|13.94|14.3|14.22|14.46|14.7|14.74|14.66|14.49|14.74|14.88|14.45|14.5|14.45|14.55|14.56|14.78|15|15.29|14.98|15.05|15.34|14.89|14.99|14.28|13.68|13.83|14.16|13.84|14.19|14.36|14.25|14.26|13.02|13.08|12.89|12.89|12.87|12.75|12.63|12.95|13.25|13.21|13.21|13.64|13.93|13.94|13.96|13.84|14.04|14.09|13.82|13.93|13.18|12.08|11.86|11.79|11.79|11.78|11.67|11.63|11.75|11.96|11.84|11.85|11.96|11.91|11.74|11.79|11.85|11.77|11.73|11.86|11.94|||11.62|11.53|11.67|11.68|11.43|11.36|11.52|11.34|11.37|11.27|11.22|10.9|10.75|10.72|10.71|10.74|10.85|10.82|11.03||10.84|10.88|10.57|10.48|10.53|10.65|10.72|10.88|11.14|11.17|11.25|11.34|12|11.06|10.93|11.03|11.24|11.27|||11.03|11.14|11.26|11.29|11.35|11.39|11.45|11.45|11.53|11.49|11.54|11.46|11.59|11.69|11.62|11.63|11.66|11.69|11.75|11.75|11.58|11.64|11.67|11.79|11.78|11.7|11.61|11.61|11.58|11.36|11.52|11.55|11.55|11.62|11.68|11.41|11.39|11.32|11.28
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|6.36|6.47|6.31|6.22|6.34|6.6|6.32|6.18|6.29|6.06|6.18|6.33|6.39|6.1|5.96|5.88|5.75||5.76|5.82|5.74|5.73|5.91|5.95|6.06|6.11|6.11|6.2|6.24|6.15|6.15|6.25|6.31|6.44|6.5|6.5|6.59|6.57|6.32|6.39|6.47|6.25|6.37|6.36|6.61|6.79|6.81|6.68|6.78|6.39|6.04|6.13|6.19|6.12|5.97|6.21|6.26|6.34|6.13|6.04|5.78|5.6|5.67|5.74|5.79|5.78|5.75|5.78|5.59|5.51|5.61|5.64|5.83|5.79|5.81|5.85|5.85|5.42||||||5.35|5.55|5.55|5.45|5.47|5.42|5.46|5.52|5.62|5.6|5.75|5.8|5.89|5.96|6.05|5.79|5.92|5.84|5.97|6.12|5.91|5.88|5.59|5.44|5.51|5.45|5.6|5.68|5.55|5.24|5.24|5.38|5.26|5.25|5.32|5.47|5.57|5.7|5.45|5|4.77|4.7|4.74|4.78|4.79|4.77|4.83|4.87|4.56|4.56|4.51|4.53|4.52|4.52|4.61|4.65|4.64|4.59|4.63|4.64|4.6|4.62|4.62|4.69|4.66|4.55|4.57|4.58|4.61|4.59|4.56|4.65|4.68|4.73|4.76|4.74|4.61|4.64|4.78|4.41|4.42|4.45|4.45|4.35|4.38|4.34|4.32|4.41|||4.37|4.33|4.28|4.41|4.58|4.75|4.6|4.64|4.46|4.42|4.4|4.45|4.65|4.63|4.82|4.93|4.96|5.02|5.01||5.02|5.05|5.06|5.1|5.33|5.48|5.53|5.61|5.9|6.09|6.17|6.17|6.18|6.18|6.19|6.22|6.19|6.16|||6.07|6.13|6.19|6.19|6.2|6.2|6.23|6.21|6.25|6.2|6.25|6.25|6.23|6.28|6.28|6.32|6.38|6.39|6.4|6.32|6.33|6.46|6.46|6.47|6.55|6.5|6.49|6.51|6.61|||6.8|6.24|6.25|6.28|6.23|6.23|6.22|6.25
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.95|15|14.79|15.05|15.28|15.3|14.86|15.45|15.37|15.31|15.46|15.75|15.41|15.23|14.77|14.72|14.53||14.4|14.42|14.81|14.98|15.2|15.34|15.6|15.8|15.86|16.17|15.31|15.26|15.22|15.04|15.08|14.66|14.37|14.04|14.42|14.58|14.4|14.54|14.45|14.45|14.68|14.55|14.97|15.33|15.46|15.35|15.13|15.17|14.51|14.59|14.68|14.73|14.66|14.65|14.63|15.22|15.45|15.72|15.84|15.59|15.4|15.4|15.42|15.53|15.77|15.73|15.6|15.37|15.69|15.86|16.18|15.82|15.95|16.1|15.96|15.54||||||15.33|15.29|15.35|15.28|15.36|15.35|15.52|15.68|15.74|15.82|16.1|16.3|16.1|16.19|15.94|16.15|16.35|16.53|16.62|17.36|17.49|18.3||||||18.84|18.86|18.34|17.28|17.37|17.9|18.05|17.92|17.96|17.95|18.38|18.91|17.56|18.16|18.54|18.97|18.5|18.15|17.28|16.97|16.55|16.5|17.11|16.64|16.35|16.25|15.98|16.19|15.89|15.93|16.03|16.1|16.43|16.37|16.53|16.85|16.33|16.17|15.03|15.15|15.25|15.36|15.15|14.98|15.54|15.66|15.23|15.34|15.35|15.34|15.32|15.67|15.57|14.75|13.63|13.58|13.2|13.15|12.87|13.09|13.27|||12.95|12.78|13.48|13.46|13.85|13.93|13.95|13.96|13.49|13.51|13.46|13.3|13.4|13.44|13.87|14.44|14.45|14.74|15.79||16.73||||||||||||||||||||||||||||||||||||||||||||||||||||||18.73|18.78|17.95|17.72|18.18
11070|944552|/equities/navinfo-a|EMCONSGROWTH|17.75|16.59|16.65|16.3|16.26|16.49|16.89|17.62|18.09|18.17|17.85|17.73|18.43|18.24|18.25|18.11|17.77||17.9|17.95|18.03|17.83|17.81|18|17.78|17.65|17.57|18.8|19.12|18.78|18.89|18.97|18.75|18.38|17.91|18.12|18.19|18.58|18.33|18.29|18.5|18.77|19.6|21.98|22.58|21.91|21.92|20.87|20.97|19.97|20.93|21.67|21.59|20.23|20.11|20.29|19.72|18.64|18.39|18.53|18.16|17.17|17.05|17.11|17.24|17.03|16.89|17.04|16.79|16.77|17.2|17.43|18.51|18.26|18.3|19.38|18.77|18.73||||||17.25|17.47|17.23|17.81|17.7|17.19|17.55|17.44|17.39|17.05|18.12|18.75|18.58|19.05|19.09|18.45|18.93|19.42|18.19|18.96|18.79|17.51|17.03|17.25|18.39|16.97|17.03|17.57|17.93|17.71|16.61|15.39|14.43|13.75|13.48|12.74|13.13|13.17|13.11|12.81|12.98|12.92|12.89|13.03|13.05|12.35|12.5|12.05|12.09|11.99|12.07|12.05|11.87|11.79|12.38|12.46|12.43|12.43|12.82|12.97|12.92|13.15|13.17|13.36|13.36|13.26|13.41|12.79|12.89|12.91|12.53|12.63|12.45|12.6|12.28|12.19|12.23|12.12|12.23|12.03|12.03|12.32|11.84|11.29|11.29|11.29|11.43|11.56|||11.57|11.45|11.33|11.6|11.79|17.93|18.19|18.27|18.03|17.8|17.77|17.88|18.39|18.37|18.5|18.97|19.35|19.24|19.54||19.53|18.88|18.69|18.65|18.73|19.12|19.3|19.27|19.83|20.2|20.36|20.45|20.86|20.95|20.94|20.67|20.98|20.75|||20.4|19.97|20.09|19.96|20.17|20.27|20.21|20.45|20.6|20.35|20.81|20.77|20.6|21.4|20.15|20.06|19.99|20.22|20.34|19.45|18.88|18.8|18.92|18.83|18.94|18.94|18.66|18.68|18.57|18.15|18.3|18.3|18.7|19|18.76|18.94|18.94|18.76|18.88
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|46.95|48|45|43.19|43.1|42.64|43.28|42.3|40.25|40.24|40.55|40.91|41|41.44|41.45|41.18|41.15||40.88|41.2|42.65|43.11|43.2|42.3|42.3|42.5|41.74|40.88|41.4|41.98|41.98|41.25|41.5|40.79|40.15|39.88|40.59|40.75|40.41|41|42.1|42.79|43.4|43.95|44.25|44.03|43.92|42.09|42.23|41.43|40.8|41.19|41.97|42.18|41.46|41.82|42.55|41.55|40.64|41.22|41.73|42.19|42.93|42.39|42.66|42.35|40.76|40.72|40.79|41.5|42|41.8|41.86|41.48|41.59|41.96|41.09|41.5||||||38.29|38.48|38.97|38.99|39.28|39.56|38.83|37.59|37.38|37.06|36.81|36.76|36.87|36.07|36.19|37.15|37.31|37.38|37.32|37.63|37.63|38.04|37.3|37.6|37.96|37.6|37.18|37.05|37.24|37|36.35|36.15|36.35|36.75|36.74|35.97|36.61|37|36.38|36.31|36.74|37.29|37.37|37.2|37.33|37.2|36.91|37.94|38|38.5|38.92|39.51|38.6|38.78|38.8|38.62|39.16|39.6|40.2|38.72|39.34|39.9|39.59|39.9|41.55|41.3|41.39|42.17|42.73|42.48|41.72|42.29|41.91|40.7|40.82|39.49|39.12|39.98|39.98|40.96|40.32|40.63|39.36|38.55|37.62|37.36|37.28|36.44|||36.35|36.95|37.75|38.22|37.1|37.15|36.79|37.58|37.85|37.79|38.85|38.38|36.54|35|35.06|35.53|36.08|36.43|36.62||35.46|35.73|37.15|36.54|36.23|34.38|34.75|33.6|33.16|31.74|32.22|32.27|31.84|31.95|32.31|32.15|31.78|32.08|||31.38|30.77|30.15|29.81|31.13|31.58|31.14|31.31|30.28|29.89|30.33|29.84|29.76|29.99|30.53|30.36|29.77|29.84|30.29|29.98|28.37|28.35|28.58|28.83|29.22|28.95|29.29|29.37|29.69|29.12|28.23|27.54|27.63|26.46|26.68|26.88|26.74|26.75|26.54
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|27.25|27.32|27.43|26.97|27.19|27.3|27.04|26.57|26.57|26.65|26.74|26.69|26.78|27.01|26.88|27.06|27.17||27.2|26.68|26.42|26.12|25.84|25.89|25.8|25.89|25.98|25.8|25.83|25.86|25.92|25.8|25.76|25.18|25.32|25.26|25.49|25.84|26.17|26.05|26.05|26.09|26.09|26.24|27.03|27.2|27.57|27.6|28.16|28.28|27.92|28.24|28.42|28.35|28.05|28.26|28.52|28.4|28.08|28.11|28.35|28.92|29.7|30.35|30.5|30.2|30.3|30.32|29.47|29.77|29.36|28.7|28.99|29|29.06|29.32|29|28.4||||||28.25|27.88|28.03|28.31|28.34|27.94|28.07|28.25|28.3|28.2|27.99|27.97|27.63|27.92|28.18|28.27|28.54|28.56|28.57|28.48|28.5|29.18|29.05|29.07|29.39|29.4|29.47|29.57|29.74|29.88|28.76|28.34|28.33|28.54|29.1|28.95|28.85|28.8|28.09|28.15|28.51|28.38|28.7|28.7|29.1|28.71|28.53|28.55|29.27|29.3|29.1|28.94|28.96|28.9|29.55|29.7|29.48|29.94|30.08|29.72|29.83|30.32|30.41|31.2|31.8|31.8|31.31|31.75|31.82|31.88|31.2|31.14|31.05|30.64|30.52|30.53|30.96|31.25|31.3|31.76|31|30.97|30.44|29.85|30.05|30.49|30.45|29.8|||29.88|30.17|30.16|30.76|30.39|29.95|30.06|30.37|30.14|29.88|28.9|29.15|28.9|28.08|28.77|28.45|28.1|28.38|28.38||28.55|27.66|27.68|27.3|27.66|28.16|28.48|27.6|27.41|26.63|26.95|27|27.1|27.17|27.45|27.92|27.88|27.5|||27.27|27.02|27.38|27.15|27.72|27.6|27.75|27.96|27.19|26.62|26.3|26.34|26.25|26.09|26.09|25.36|25.45|25.93|26.12|26.17|25.81|26.1|26.02|26|26.4|26.45|27|26.38|26.58|26.31|25.98|25.72|25.6|25.68|25.7|25.52|25.65|25.55|25.84
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|8.17|8.28|8.31|8.22|8.32|8.38|8.03|7.59|7.36|7.43|7.2|7.33|7.2|7.43|6.86|6.82|6.7||6.81|6.8|6.88|6.96|7.26|6.99|6.72|6.73|6.33|6.34|6.3|6.26|6.13|5.87|5.87|5.84|5.89|5.84|5.94|5.98|6.03|5.97|5.94|5.96|5.96|5.93|5.91|5.97|5.95|5.89|6.08|6.1|6.13|6.16|6.2|6.21|6.22|6.23|6.2|6.16|6.19|6.3|6.34|6.33|6.42|6.47|6.5|6.46|6.45|6.44|6.49|6.51|6.51|6.54|6.58|6.64|6.59|6.62|6.55|6.54||||||6.47|6.43|6.41|6.4|6.46|6.49|6.53|6.58|6.55|6.55|6.5|6.51|6.51|6.53|6.53|6.52|6.54|6.55|6.58|6.57|6.6|6.62|6.63|6.62|6.49|6.43|6.44|6.45|6.48|6.48|6.47|6.5|6.44|6.47|6.48|6.53|6.64|6.47|6.41|6.43|6.38|6.38|6.4|6.39|6.41|6.4|6.4|6.4|6.44|6.41|6.34|6.33|6.3|6.38|6.69|6.7|6.77|6.78|6.78|6.82|6.69|6.73|6.75|6.74|6.71|6.79|6.67|6.66|6.71|6.69|6.56|6.64|6.63|6.63|6.63|6.67|6.71|6.71|6.75|6.81|6.76|6.62|6.55|6.46|6.5|6.46|6.51|6.53|||6.31|6.31|6.25|6.41|6.51|6.53|6.57|6.68|6.71|6.58|6.57|6.6|6.69|6.71|6.71|6.88|6.9|6.97|6.97||7.01|7.05|7.12|7.34|7.48|7.6|7.57|7.59|7.69|7.65|7.72|7.75|7.68|7.72|7.78|7.69|7.69|7.73|||7.52|7.44|7.5|7.56|7.56|7.44|7.45|7.45|7.49|7.47|7.49|7.49|7.49|7.49|7.45|7.43|7.47|7.49|7.49|7.48|7.51|7.54|7.55|7.51|7.57|7.61|7.62|7.62|7.62|7.49|7.45|7.36|7.37|7.43|7.52|7.44|7.42|7.27|7.28
11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.95|15.98|15.89|15.71|15.74|15.52|15.67|15.02|14.87|14.92|15.1|15.22|15.04|14.86|14.95|14.78|14.84||14.88|14.92|14.73|14.82|14.49|14.36|14.47|14.57|14.46|14.42|14.45|14.51|14.5|14.46|14.5|14.32|14.18|14.28|14.5|14.58|14.46|14.68|14.89|14.98|15.11|15.24|15.25|15.58|15.43|15.33|15.95|16.14|15.38|15.68|15.64|15.8|15.52|15.61|15.65|15.27|15.08|15.21|15.34|15.29|15.62|15.81|16.04|15.89|15.82|15.69|15.51|15.73|15.52|15.61|15.8|15.75|15.73|16.09|15.54|15.42||||||15.29|15.25|14.96|15.05|15.14|15.2|15.45|15.71|15.73|15.74|15.69|15.65|15.65|15.35|15.28|15.3|15.42|15.42|15.27|15.33|15.32|15.22|15.43|15.48|15.49|15.4|15.58|15.62|15.84|16.04|16.1|16.2|16.54|16.68|16.38|16.21|16.56|16.41|16.08|15.6|15.66|15.58|15.7|15.82|16.08|15.52|15.08|15.16|15.31|15.45|15.18|15.14|14.88|14.85|15.28|15.3|15.08|15.06|15.19|15.14|15.19|15.3|15.34|15.39|15.42|15.42|15.42|15.18|15.27|15.12|14.84|14.95|14.98|15.04|15|14.88|14.92|14.91|14.88|15.19|15.03|14.96|14.95|14.58|14.4|14.4|14.4|14.48|||14.24|14.34|14.48|14.7|14.98|15.14|15.22|15.35|15.31|14.87|14.75|15.16|15.42|15.38|15.33|15.43|15.52|15.75|15.72||15.45|20.26|20.72|20.63|21.07|21.45|21.7|21.29|21.51|21.04|21.4|21.52|21.47|21.65|21.97|22.25|22.37|22.87|||21.78|22.14|22.19|22.18|22.5|23.07|22.86|22.53|22.7|22.22|22.38|22.23|22.1|22.32|22.25|22.05|21.86|22.36|22.61|22.33|22.17|22.4|22.54|22.47|22.6|22.66|23.13|23.1|22.9|22.75|22.18|21.68|22.15|22.02|22.06|21.65|21.55|21.29|21.4
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|48.99|46.92|46.67|45.54|46.25|46.92|47.32|47.21|43.79|42.73|43.61|43.6|42.3|42.67|43.05|41.09|39.93||40.16|40.3|41.4|42.24|41.88|42.31|40.92|40.43|40.46|40.86|41.3|42.01|41.05|41.41|41.15|38.2|38.06|38.38|38.63|39.05|37.22|37.51|38.43|38.66|38.95|38.88|41.38|43.4|43.49|41.49|42.57|42.49|42.9|44.37|44.19|43.8|42.89|44.19|46.02|44.25|41.6|42.01|39.4|38.45|37.72|38.05|38.31|38.45|38.56|38.27|36.36|37.03|37.14|36.45|46.02|44.81|43.75|43.89|44.81|41.88||||||39.48|39.62|39.74|39.22|38.62|38.42|38.57|37.88|37.92|38.19|37.4|37.42|37.18|37.06|37.62|37.88|37.76|37.6|37.77|38.27|38.45|38.3|38.05|38.65|38.75|38.74|39.02|40.05|40.15|39.52|38.54|37.92|38.69|38.74|38.46|37.53|37.72|37.7|37.35|37.15|37.88|38.5|38.66|38.57|37.75|37.69|37.77|38.18|38.69|39.13|38.84|38.19|38.09|38.03|38.62|38.56|38.4|38.27|38.15|38.38|39.14|39.75|40.51|39.5|40.63|40.71|40.51|39.62|39.82|39.69|38.98|39.69|39.05|39.34|39.34|38.93|38.92|39.53|39.75|39.77|39.23|39.02|37.6|36.96|37.41|38.1|37.54|37.47|||36.67|36.85|36.73|36.96|37.56|37.16|36.86|37.09|36.21|35.91|35.38|35.2|35.27|35.35|35.79|36.48|36.98|37.22|36.24||35.73|35.5|36.05|35.9|35.8|36.85|37.28|||||34.82|34.85|34.04|34.6|35.02|34.43|34.47|||33.3|33.31|33.47|33.85|34.32|33.93|33.4|33.46|32.95|32.38|32.41|32.24|32.36|32.54|32.47|31.81|31.98|32.32|32.42|32.54|32.66|32.89|32.93|32.72|33.96|34.7|35.5|34.01|34.29|33.84|33.75|34.02|34.25|34.17|34.01|34.25|34.3|34.38|34.67
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|68.38|68.48|68.26|65.93|65.51|65.17|65.48|64.08|64.51|64.07|64.43|64.38|63.15|63.48|63.11|62.97|61.33||60.6|60.39|60.06|60.3|61.26|61.66|61.79|61.64|60.38|60.18|60.38|60.93|60.9|61.02|61.2|60.37|60.47|60.85|60.79|60.2|60.24|60.46|62.31|62.62|62.68|62.85|63.95|64.1|64.45|63.64|62.8|63.28|62.92|64.72|65.26|65.48|64.59|65.97|66.26|66.38|65.25|64.65|65.19|66.71|69.74|69|69.76|69.43|69.34|69.15|67.99|68.62|67.63|66.52|67.05|67.28|67.4|67.87|66.88|66.48||||||65.95|65.15|64.77|65.15|65.18|63.5|63.28|63.18|64.49|64.68|64.05|63.62|63.49|62.5|62.9|63.5|63.7|64.12|63.82|62.25|62.47|62.91|62.94|63.4|63.36|63.27|63.99|64.48|64.63|64.18|63.26|63.5|64.1|65.32|65.6|65.4|65.73|65.99|64.21|63.72|62.99|63.99|64.18|64.19|64.46|63.39|63.03|63.43|66.16|66.62|67.26|67.5|66.42|65.9|67.9|67.01|67.2|68.87|69.34|68.63|68.45|69.41|69.58|69.95|71.97|72.58|72.18|72.5|72.99|73.71|72.55|72.27|71.8|69.96|70.49|69.78|70.66|71.5|72.5|73.55|69.96|69.77|67.71|66.02|65.49|67.39|67.88|67.28|||66.98|67.27|67.8|68.4|68.5|67.67|66.95|67.36|67.84|66.25|64.48|63.98|63.9|62.98|63.88|64.06|64.49|64.57|64.9||68.86|67.98|70.19|68.28|66.83|68.66|69.19|65.68|65.56|63.39|63.62|63.69|63.35|63.35|65.25|65.88|66.18|67.24|||65.6|64.19|64.33|64.31|65.55|65.6|65.8|65.44|64.9|63.06|61.6|60.2|60.15|59.89|60.2|59.28|57.12|57.4|57.4|56.84|57.15|57.04|57.17|57.25|57.15|57.95|58.31|57.3|57.64|57.17|55.59|55.35|56.27|56.47|56.4|55.35|55.67|55.48|55.86
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|16.02|16.14|16.15|16.13|16.43|16.77|16.92|17.63|16.6|16.35|16.34|15.62|15.63|15.6|15.7|15.75|15.8||15.65|15.74|15.89|15.82|15.75|15.68|15.63|15.65|15.58|15.59|15.65|15.65|15.84|16.08|16.1|15.94|15.98|15.93|16.37|16.4|16.41|16.85|16.88|17.25|17.36|17.53|18|18.26|18.35|18.31|18|18.27|18.2|18.3|18.16|17.81|16.85|16.83|16.82|16.81|16.62|16.8|16.96|16.99|17.1|17.27|17.28|17.17|17.16|17.18|16.95|17.01|16.86|16.74|16.96|16.79|17.28|17.15|16.62|16.48||||||16.44|16.28|16.31|16.36|16.36|16.43|16.48|16.5|16.56|16.54|16.49|16.55|16.56|16.6|16.74|16.81|16.87|16.95|17.02|17.02|17.04|17.09|16.82|16.85|16.9|16.8|16.85|16.92|17.1|16.97|16.99|16.8|16.84|16.86|16.73|16.54|16.79|16.96|17.03|16.94|16.39|16.49|16.45|16.52|16.55|16.58|16.6|16.61|16.72|16.62|16.69|16.8|16.66|16.58|17.28|17.35|17.35|17.23|17.32|17.35|17.28|17.62|17.74|17.65|17.8|17.55|17.35|17.35|17.23|16.96|16.88|17.07|16.82|16.76|16.86|16.93|16.96|16.7|16.68|16.62|16.77|16.84|16.81|16.56|16.6|16.46|16.62|16.75|||16.63|16.5|16.38|16.79|16.95|16.8|16.95|17.04|16.88|16.65|16.6|16.63|16.88|16.84|17.06|17.21|17.23|17.4|17.42||17.25|17.09|16.98|17.17|17.28|17.68|17.72|17.5|17.8|17.98|18.46|18.49|18.33|18.5|18.42|17.92|18.35|19.58|||17.98|17.9|18.07|18.16|18.67|18.57|18.5|18.23|18.15|18.04|17.95|18.04|18.13|18.22|18.15|17.95|18.26|18.3|18.35|18.06|17.83|17.96|17.78|17.68|17.96|17.85|17.73|17.7|17.71|17.77|17.83|17.55|17.75|17.5|17.55|17.65|17.4|17.32|16.87
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|8.56|8.74|8.73|8.69|8.69|8.61|8.69|8.88|9.12|9.19|9.4|9.5|9.55|9.76|10.26|9.92|9.66||9.59|9.59|9.11|9.12|9.04|9.05|8.91|8.78|8.94|9.09|9.14|9.18|9.09|9.01|8.89|8.88|8.8|8.73|8.78|8.91|9.04|8.93|8.91|8.82|8.67|8.71|8.88|9.12|9.35|9.37|9.31|9.14|9.35|9.69|9.76|9.74|9.5|9.32|9.52|9.41|9.05|8.64|8.86|8.94|9.28|9.31|9.31|9.44|9.51|9.32|9.24|8.98|9.06|8.85|8.93|8.85|8.59|8.29|8.44|8.41||||||8.35|8.25|7.97|7.74|7.75|7.59|7.64|7.7|7.74|7.85|7.93|8.05|8.35|8.31|8.08|7.94|7.98|8.05|8.07|7.7|7.73|7.72|7.91|7.91|7.74|7.79|7.88|7.94|7.95|7.93|7.84|7.85|7.87|7.82|7.66|7.59|7.67|7.75|7.55|7.61|7.65|7.74|7.92|7.94|7.82|7.93|8.04|8.31|8.29|8.06|8.04|7.82|7.86|7.87|7.82|7.89|7.96|7.64|7.65|7.81|7.91|7.89|7.93|7.93|7.94|7.84|7.62|7.56|7.44|7.11|6.96|7.16|7.25|7.25|7.25|7.26|7.28|7.27|7.18|7.26|7.31|7.29|7.06|7.16|6.58|6.73|6.95|7|||6.88|6.86|6.82|6.89|6.92|7.02|7|7.08|6.99|7.02|6.92|6.9|7.13|7.13|7.14|7.21|7.25|7.23|7.24||7.28|7.26|7.29|7.4|7.45|7.7|7.69|7.5|7.4|7.12|7.18|7.23|7.15|7.23|7.28|7.45|7.45|7.43|||7.4|7.35|7.45|7.53|8.21|8.28|8.35|8.43|7.92|7.9|7.88|7.82|7.84|7.84|7.92|7.9|7.86|7.84|7.56|7.57|7.44|7.47|7.45|7.46|7.47|7.44|7.48|7.5|7.67|7.02|7.02|6.99|7.08|7.09|7.09|7.05|7.06|6.95|7.11
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|19.87|18.74|18.76|18.47|18.42|18.36|18.05|18.2|18.32|18.41|18.68|18.68|18.87|18.95|19.14|18.92|18.77||18.75|18.87|18.95|18.86|19.01|18.86|18.81|19.1|18.07|17.9|17.94|18.11|18.17|18.45|18.59|18.08|18|18.3|18.29|18.68|18.66|18.76|19.02|19.18|19.65|19.76|19.97|20.22|20.74|20.78|21.1|21.2|21.08|21.48|21.36|21.13|20.48|20.54|19.77|19.78|19.96|20.16|20.28|20.29|19.84|19.88|19.87|19.55|19.32|19.34|19.31|19.17|19.23|19.21|19.65|19.5|19.47|19.55|19.4|18.98||||||18.74|18.69|18.68|19.06|19.19|19.08|19.24|19.03|19.14|19.14|19.33|19.38|19.21|19.39|19.49|19.56|19.6|19.58|19.82|19.8|19.42|19.32|19.2|19.26|19.32|19.09|19.16|19.31|19.64|19.79|19.7|19.8|19.85|19.3|18.77|18.65|18.97|19.08|19.21|19.11|19.49|19.69|19.62|19.76|19.95|20.18|20.17|19.35|19.22|19.17|19.55|19.67|19.39|19.18|19.5|19.74|19.95|19.99|20.04|20.79|21.02|21.46|21.55|21.48|21.44|21|21.26|21.5|21.26|21.15|20.94|21.35|21.35|21.42|21.3|21.45|21.86|21.83|21.83|21.84|21.96|21.88|21.99|21.63|21.5|21.25|21.35|21.72|||21.36|21.37|21.22|21.01|20.84|21.14|21.38|21.53|21.24|21.18|20.9|20.5|20.57|20.4|19.99|20.09|20.22|20.22|20.45||20.36|20.11|20.05|20.15|19.49|19.76|19.73|19.7|19.6|19.65|19.82|20.02|20.17|20.08|20.09|20.35|20.27|19.67|||19.54|19.5|19.75|20.12|20.22|20.02|20.01|20.15|19.88|19.99|20.2|20.12|20.2|21.4|21.95|21.35|21.49|22.39|22.18|21.73|21.39|21.62|21.87|21.58|21.6|21.24|20.84|20.82|20.8|20.35|20.45|20.58|20.72|20.74|20.79|20.98|20.9|20.98|21.08
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||4.1|4.05||4.03|4.14|4.16|3.95|4|4.03|4.06|4.16|4.19|4.18|4.2|4.23|4.24|4.26|4.37|4.24|4.16|4.17|4.29|4.41|4.39|4.36|4.43|4.34|4.25|4.25|4.38|4.47|4.54|4.55|4.72|4.89|4.95|4.83|4.93|5.03|5.19|4.88|4.49|4.41|4.45|4.52|4.6|4.58|4.81|4.96|4.93|4.98|5.05|5.06|5.11|5|5.13|5.17|5.28|5.5|5.67|6.19|5.76|5.24||||||4.77|4.8|4.81|4.71|4.75|4.88|4.94|4.97|4.97|5.06|4.74|4.86|4.87|4.98|4.88|4.77|4.37|4.37|4.38|4.36|4.36|4.39|4.45|4.44|4.41|4.39|4.4|4.4|4.46|4.52|4.37|4.38|4.35|4.3|4.29|4.26|4.35|4.29|4.22|4.24|4.25|4.26|4.29|4.37|4.26|4.32|4.29|4.23|4.28|4.3|4.3|4.29|4.23|4.16|4.45|4.47|4.49|4.57|4.63|4.69|4.7|4.72|4.73|4.75|4.67|4.66|4.64|4.67|4.76|4.73|4.76|4.91|4.75|5|4.58|4.51|4.53|4.54|4.5|4.55|4.54|4.58|4.61|4.41|4.42|4.19|4.24|4.43|||4.37|4.33|4.24|4.36|4.55|4.6|4.59|4.62|4.56|4.38|4.35|4.44|4.63|4.59|4.81|5.16|5.25|5.25|5.27||5.29|5.23|5.24|5.36|5.12|5.23|5.28|5.41|5.51|5.57|5.65|5.76|5.91|5.86|5.86|5.76|5.87|5.89|||6|6.44|6.7|6.88|6.87|6.94|6.79|6.19|6.01|5.91|5.91|5.89|5.85|6.04|5.87|5.85|5.93|5.94|6.05|6.08|6.23|6.31|6.09|5.97|5.98|5.89|5.93|5.97|5.93|5.86|5.87|5.85|5.91|5.95|5.96|5.98|5.95|5.87|5.89
11081|944487|/equities/joyoung-a|EMCONSGROWTH|18.21|18.25|18.36|18.26|18.34|18.57|18.45|18.18|17.96|17.73|18.5|17.46|17.47|17.48|17.53|17.36|17.28||17.03|17.13|17.17|17.09|17.19|17.26|17.3|17.25|17.33|17.34|17.05|17.13|17.14|17.2|17.2|17.19|17.18|17.18|17.56|18.3|18.17|18.18|18.19|17.77|17.77|17.88|18.33|18.25|18.54|18.19|18.96|18.91|19.18|19.16|19.2|19.14|19.26|18.38|18.31|18.18|17.97|18.21|18.29|18.18|18.78|19.14|19.18|18.68|18.55|18.36|18.4|18.53|18.87|18.8|19.26|19.22|19.34|19.5|19.55|19.56||||||19.46|19.44|19.38|19.1|19.15|19.08|19.15|19.3|19.41|19.45|19.4|19.56|19.72|19.83|19.96|19.87|19.98|20.44|20.48|20.88|19.81|19.61|19.62|19.67|19.61|19.65|19.68|20.18|21.48|20.13|18.45|18.44|18.47|18.44|18.35|18.09|18.19|18.17|18.03|17.88|18.11|18.15|18.25|18.36|18.1|18.12|17.99|17.95|18.08|18.02|18.06|18.2|18.06|18.19|18.42|18.74|18.74|19.17|19.2|19.09|18.95|19.45|19.5|19.53|19.86|19.73|19.86|20.48|18.97|19.12|18.71|19.43|19.34|19.15|19.14|19.24|19.25|19.22|19.49|19.62|19.88|19.9|19.5|18.47|18.35|18.52|18.58|19.08|||18.7|18.58|18.36|18.3|18.46|18.77|18.56|18.75|18.57|18.47|17.98|17.73|18.13|18.45|18.66|18.99|19.21|19.29|19.23||19.66|19.73|20.5|20.48|20.85|20.25|20.6|19.48|18.87|18.65|19.19|19.16|19.07|18.79|18.56|18.44|18.59|18.63|||18.45|18.69|18.88|19.14|19.89|20|20|20.07|19.57|19.3|19.34|19.42|19.75|19.27|18.97|18.61|18.41|18.67|18.76|18.88|18.52|18.33|18.38|18.27|18.3|18.4|18.42|18.19|17.99|17.85|17.65|17.88|17.85|18.08|18.14|18.05|18.07|17.96|18.1
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|39.14|39|37.5|38.59|38.77|39.19|39|39.18|38.44|38.7|38.9|39.47|39.79|38.92|39.1|39.3|38.18||36.88|36.62|36.3|36.3|37.47|37.36|37.56|37.39|36.65|35.86|34.83|35.31|35.66|35.95|36.07|36.2|36.27|36.2|36.33|36.86|37.59|37.68|37.7|36.89|36.95|35.86|36.64|37.27|37.39|37.16|37.38|37.55|37.95|38.12|38.76|38.36|37.8|38.28|38.6|38.65|39.7|39.99|39.56|39.09|39.62|40.29|41.97|42.5|41.2|40.7|40.97|41.3|41.17|41.59|41.39|40.68|40|40.19|38.61|38.58||||||37.86|37.17|37.68|38.15|38.38|39.68|39.74|39.8|39.7|39.82|40.55|38.26|37.48|37.5|37.54|37.38|37.02|37.46|37.11|38.7|39.67|39.59|39.24|39.09|39.3|39.35|39.2|39.38|39.95|39.65|38.97|39.42|39.65|40.4|40.49|39.48|39.51|39.79|38.99|38.52|38.57|38.94|39.7|39.76|40.27|40.5|39.89|41.88|42.15|41|40.48|40|40.19|39.99|40.39|39.05|38.75|39.47|39.63|39.2|39.89|39.99|40.01|40.47|41.58|41|40.6|41.02|41.2|41.1|40.09|40.73|40.08|39.08|39.43|39.48|39.5|39.45|39.75|40.39|40.58|41.2|40.7|39.01|39|38.14|37.96|37.8|||37.55|37.83|36.5|36.89|37.05|37.03|37.08|37.85|38.06|38.38|38.2|37.59|36.6|35.97|36.17|36.75|36.9|37.17|36.97||35.58|35.68|36.9|37.06|37|37.77|38.88|37.49|36.95|35.6|34.43|35.23|34.25|34.24|34.4|34.75|34.33|35.15|||34.88|33.9|34.33|34.01|35.01|34.44|35.25|35|34|34.06|34.05|34.25|34.77|32.48|32.72|32.49|31.73|31.64|31.99|31.43|30|30.07|30.15|30.37|30.33|30.39|30.48|29.82|30.07|29.54|28.48|27.69|27.55|27.68|27.86|27.3|27.68|27.68|27.94
11083|102616|/equities/minor-internat|EMCONSGROWTH|44.25|44.5|44.5|44.5|45|44.75|44.75|44.25|43.25|43|43|42.75|42.5|42.5|44|44.5|||44.25|44.5|44.5|44|43.75|43.5|44.25|44|43.25|42.75|42.75|42.5|42.5|42.75||43|42.5|42.25||43.75|44.25|44.25|44.75|45|43.5|44.25|44|45.25|45.25|45|45|43.5|43.75|44|43|43.25|44.25|44.75|45.25|45.25|44.25|43.75|43.5|43.75|43.75|43||41.5|41.5||41|41.5|41.5|41.75|41.75||42|41.75|41.25|41.75|41.75|41.75|41.5|41.5|41.75|40.75|40.75|41|39.5|39.5|39.75|40|40.25|40.25|39.5|39|39|39.25|39.25|39.75|40|39.5|39.5|39.75|40|40|40.25|40.25|40|39.5|39.25|39.25|39.25|39|39|39.25|39.75|40|39.5||40|40.5|41.25|41.25|41.5|41.25|41.5|42|42.5|42.25||41.5|41.5|41.75|41.5|41.5|41.25|41.25|41.75|41.75|41.5|41.5|41.5|41||40.75|40.5|40.75|41.5|41|40.75|41.75|41.75|42|41.25|41.5|41|39.5|40.25|40.5|39.75|39.25|37.75|37.75|37.5|37.5|37.5|37.75|37.75|37.25|37.5|38|37.75|37.75|37.75|37.5|37.5|37.5|37.5|37.75|37|35.25|36.25|36.5|36.5|37.25|37.5||37.25|37.5|37.25|37.5|37.5|37.75||37.75|37.75|37.75|37.5|37.25|37.25|37.5|37.5|37.25|37|||37.25|37.5|37.5|38||37.75|37.25|37.25|37|37|36.75|36.5|36.25|36|36.25|35.75|35.5|35.5|35.5|35.25|34.5|34.25|34.5|34.5|34.5|35|35|35.25|35|35|35|35.25|34.75|34.5|34|34.25|34.5|35|35|35.25|35.75|35.5||36.25|36.5|36.5|35.25
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|3.04|3.01|2.92|2.93|2.98|3.03|3.1|3.04|3.05|3.07|3.1|3.16|3.175|3.17|3.22|3.21|||3.21|3.21|3.2|||3.205|3.22|3.22|3.225|3.29|3.32|3.27|3.31|3.32|3.31|3.26|3.225|3.25|3.225|3.19|3.2|3.2|3.165|3.17|3.18|3.21|3.195|3.2|3.195|3.17|3.195|3.21|3.19|3.18|3.19|3.31|3.335|3.355|3.375|3.35|3.33|3.28|3.29|3.33|3.38|3.39|3.4|3.395|3.4||3.4|3.45|3.44|3.45|3.47|3.495|3.495|3.5|3.5|3.5|3.44|3.39|3.415|3.4|3.38|3.37|3.35|3.28|3.285|3.3|3.29|3.25|3.27|3.21|3.22|3.31|3.415|3.485|3.515|3.53|3.48|3.51|3.6|3.6|3.61|3.59|3.575|3.57|3.55|3.585|3.575|3.545|3.45|3.45|3.44|3.39|3.35|3.3|3.3|3.26|3.26|3.315|3.335|3.38|3.385|3.38|3.39|3.39|3.37|3.365|3.35|3.365|3.33|3.39|3.44|3.41|3.465|3.53|3.53|3.565|3.55|3.52|3.56|3.595|3.5|3.42|3.41|3.4|3.395|3.3|3.295|3.3|3.295|3.29|3.27|3.22|3.185|3.23|3.28|3.19|3.19|3.23|3.205|3.07|2.98|3|3.005|3.01|3||2.99|3.02|2.88|2.895|2.875|2.875|2.88|2.87|2.895|2.9|2.88|2.815|2.82|2.8|2.795|2.8|2.76|2.75|2.74|2.745|2.69|2.61|2.695|2.695|2.61|2.55|2.51|2.5||2.495|2.495|2.495|2.495|2.475|||2.47|2.46|2.475|2.46|2.45|2.47|2.48|2.43|2.44|2.48|2.495|2.455|2.365|2.295|2.3|2.3|2.3|2.285|2.295|2.3|2.3|2.28|2.3|2.35|2.38|2.38|2.42|2.425|2.435|2.44|2.45|2.435|2.365|2.32|2.28|2.25|2.18|2.16|2.16|2.16|2.15|2.11|2.1|2.1|2.11|2.11|2.11|2.14
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|31.47|31.5|31.4|31.26|31.36|31.25|31.32|31.35|31.25|31.3|31.84|31.84|31.75|31.7|31.57|31.54|||32.1|31.7|31.84|||31.86|31.8|32.05|31.87|31.5|31.35|31.39|31.6|31.35|31.45|31.58|31.32|31.17|31.38|31.8|31.9|31.57|31.9|31.9|32.08|32.1|32.35|32.68|32.53|32.6|32.68|32.42|32.35|32.65|32.83|33.61|33.7|33.45|33.29|33.1|33.31|33.53|33.52|33.8|33.9|33.79|34.2|34.63|34.28||34.5|33.73|33.4|33.25|33.15|33.1|33|32.93|32.71|32.65|32.35|32.16|32.7|32.7|32.67|32.42|32.45|32.9|32.83|32.96|32.8|33|33.09|33.31|33.16|33.3|33.35|33.3|33.15|32.75|32.3|32.5|32.2|32.75|32.75|32.76|32.47|32.03|32.05|32.8|32.5|32.8|32.7|32.42|32.5|32.83|33|32.9|32.19|31.88|31.7|32.25|32.25|32|32.09|31.65|31.86|32|31.9|31.72|32|32.35|32.33|32.18|31.99|32.55|32.61|31.75|30.75|30.69|30.54|30.34|30.5|30.35|30.28|30.1|30.42|30.67|30.95|30.49|30.5|30.26|29.53|29.34|28.97|29|29.12|29.1|29.75|29.74|29.75|30.2|30|29.56|29.08|29.2|29.5|29|29.57||29.71|29.7|29.65|29.3|29.9|30.41|30.38|30.25|30.5|31.1|31.06|31.1|31.86|31.8|31.7|31.7|32|31.4|32.06|32.88|33.46|33.88|34.95|35.85|35.8|35.63|35.25|35.12||34.3|34.32|33.42|33.95|34.55|||34.65|34.65|34.45|34.32|34.15|34.2|34.6|34.72|34.84|35.25|35.35|35.3|34.65|34.05|34.05|33.51|34.55|34.5|34.88|34.9|35.05|34.8|35|34.8|34.71|34.7|34.48|34.11|33.61|33.5|33.99|33.2|33.5|33|33.3|33.25|33.16|33.1|33.25|32.87|32.4|32.3|31.85|31.7|31.39|30.98|30.59|30.55
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.065|1.07|1.08|1.08|1.075|1.075|1.075|1.075|1.08|1.075|1.09|1.09|1.09|1.09|1.09|1.09|||1.085|1.08|1.08|||1.08|1.095|1.095|1.095|1.095|1.1|1.085|1.08|1.07|1.07|1.055|1.055|1.055|1.05|1.06|1.06|1.06|1.055|1.055|1.05|1.055|1.055|1.055|1.05|1.045|1.05|1.04|1.04|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.035|1.04|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.045|1.045|1.045|1.045|1.045|1.045|1.05|1.05|1.05|1.05|1.045|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.035|1.035|1.04|1.04|1.04|1.04|1.05|1.05|1.055|1.05|1.05|1.05|1.05|1.05|1.055|1.055|1.055|1.055|1.055|1.055|1.055|1.06|1.05|1.045|1.05|1.045|1.04|1.035|1.04|1.045|1.045|1.04|1.04|1.035|1.035|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.035|1.04|1.04|1.04|1.03|1.03|1.03|1.025|1.03|1.03|1.035|1.035|1.04|1.04|1.04|1.04|1.045|1.05|1.045|1.045|1.045|1.04|1.045|1.04|1.035|1.035|1.045|1.045|1.05|1.055|1.055|1.05|1.05|1.055|1.06||1.04|1.03|1.03|1.02|1.02|1.02|1.015|1.01|1.01|1.005|1.005|1.005|1.01|1.01|1.01|1.015|1.03|1.015|1.01|1|0.995|1|1.01|1.02|1.02|1.02|1.02|1.02||1.02|1.015|1.02|1.01|1.015|||1.015|1|1|1|1.005|1.02|1.005|1|0.99|0.99|0.995|1|1|1|1|1.005|1.02|1.015|0.99|0.985|0.975|0.97|0.985|0.995|1.005|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.005|1.015|1.015|1.02|1.025|1.025|1.03|1.035|1.035|1.035|1.04|1.035|1.035|1.035|1.035|1.035
11087|1096344|/equities/arvida|NZX50|1.2654|1.2654|1.2556|1.2556|1.2459|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2362|1.2459|1.2362|1.2362|||1.2362|1.2362|1.2362|||1.2362|1.2362|1.2362|1.2459|1.2167|1.2167|1.207|1.207|1.1972|1.1972|1.1972|1.1875|1.1875|1.207|1.207|1.2167|1.207|1.2167|1.207|1.1778|1.1778|1.168|1.1583|1.1583|1.1388|1.1486|1.1388|1.1486|1.1583|1.1486|1.1486|1.1486|1.1486|1.1486|1.1486|1.1583|1.1583|1.168|1.1583|1.1486|1.1388|1.1388|1.1486|1.168||1.168|1.1972|1.207|1.207|1.2167|1.207|1.207|1.207|1.207|1.207|1.207|1.207|1.2167|1.207|1.1875|1.1875|1.1778|1.168|1.1778|1.1778|1.168|1.1778|1.1875|1.1972|1.2131|1.2035|1.2035|1.2324|1.2805|1.242|1.242|1.2516|1.2516|1.242|1.2516|1.2516|1.2613|1.2709|1.2709|1.2709|1.2709|1.2709|1.2709|1.2709|1.2805|1.2805|1.2805|1.2805|1.2805|1.2709|1.2805|1.2805|1.2516|1.2516|1.2516|1.2709|1.2516|1.2516|1.242|1.2516|1.2709|1.2516|1.2709|1.2709|1.2709|1.2709|1.2613|1.242|1.242|1.242|1.242|1.2613|1.2805|1.2805|1.2709|1.2516|1.2516|1.2709|1.2901|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.2998|1.3094|1.3094|1.319|1.319|1.319|1.319|1.319|1.3094|1.3094|1.3094|1.3287||1.3749|1.365|1.3551|1.3453|1.3551|1.3551|1.3551|1.3749|1.3057|1.3057|1.3057|1.2958|1.3057|1.2958|1.2958|1.2958|1.2958|1.3057|1.2958|1.2958|1.2958|1.3057|1.3057|1.3156|1.3057|1.2859|1.2859|1.276||1.2661|1.2661|1.2661|1.2562|1.2661|||1.2661|1.2661|1.2661|1.2562|1.2562|1.2562|1.2562|1.2562|1.2562|1.276|1.2859|1.2859|1.2859|1.2958|1.3156|1.3354|1.3354|1.3354|1.3354|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3551|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3255|1.3156|1.3255|1.3354|1.3354|1.3453|1.3453|1.3453|1.3453|1.3453|1.3453|1.3354|1.3354|1.3453
11088|43240|/equities/chorus|NZX50|4.115|4.1|4.13|4.15|4.18|4.2|4.2|4.14|4.15|4.14|4.16|4.2|4.2|4.2|4.19|4.21|||4.235|4.27|4.27|||4.28|4.3|4.35|4.3|4.3|4.24|4.18|4.145|4.13|4.09|4.05|4.05|4.015|4|4|3.94|3.96|3.94|4.02|4.11|4.13|4.17|4.19|4.2|4.185|4.17|4.19|4.14|4.11|4.07|4.07|4.07|4.05|4.05|4.05|4|3.99|4.03|4.11|4.13|4.05|4.05|4.04|4.055||4.015|3.97|3.965|4|4|3.98|3.895|3.91|3.93|3.91|3.87|3.905|3.925|3.93|3.92|3.92|3.92|3.93|3.87|3.92|4.06|4.04|4.03|3.925|3.885|3.885|3.9|3.9|3.9|3.93|3.93|3.875|3.88|3.945|3.96|4.01|4.05|4.1|4.35|4.61|4.69|4.69|4.69|4.72|4.69|4.695|4.745|4.6|4.55|4.49|4.5|4.52|4.51|4.51|4.48|4.465|4.47|4.47|4.46|4.46|4.42|4.44|4.425|4.38|4.39|4.4|4.45|4.46|4.425|4.395|4.445|4.495|4.485|4.52|4.59|4.63|4.66|4.675|4.7|4.635|4.65|4.675|4.68|4.68|4.66|4.64|4.62|4.74|4.77|4.735|4.72|4.71|4.69|4.625|4.65|4.645|4.635|4.615|4.6||4.52|4.51|4.525|4.49|4.51|4.53|4.52|4.515|4.5|4.475|4.395|4.45|4.48|4.57|4.6|4.63|4.67|4.64|4.58|4.52|4.5|4.5|4.6|4.545|4.475|4.5|4.49|4.42||4.36|4.25|4.24|4.25|4.25|||4.25|4.28|4.32|4.32|4.3|4.31|4.31|4.31|4.29|4.32|4.32|4.26|4.24|4.175|4.2|4.23|4.18|4.25|4.155|4.19|4.16|4.1|4.06|4.045|4.025|4.04|4.04|3.95|4.03|4.09|4.1|4.14|4.14|4.02|3.98|3.95|4.02|4.08|4.15|4.2|4.23|4.29|4.26|4.24|4.36|4.37|4.25|4.25
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|5.45|5.46|5.5|5.52|5.52|5.5|5.53|5.48|5.5|5.51|5.54|5.58|5.55|5.58|5.58|5.64|||5.58|5.59|5.62|||5.65|5.72|5.72|5.65|5.71|5.78|5.65|5.64|5.53|5.48|5.5|5.48|5.49|5.49|5.5|5.5|5.55|5.55|5.57|5.7|5.69|5.68|5.6|5.52|5.56|5.69|5.65|5.6|5.74|5.75|5.75|5.75|5.76|5.77|5.76|5.83|5.85|5.8|5.78|5.72|5.67|5.62|5.63|5.65||5.65|5.55|5.58|5.56|5.46|5.48|5.5|5.52|5.55|5.55|5.54|5.56|5.56|5.57|5.5|5.57|5.59|5.58|5.57|5.55|5.51|5.5|5.48|5.49|5.48|5.49|5.48|5.45|5.43|5.43|5.48|5.46|5.48|5.5|5.56|5.54|5.58|5.47|5.58|5.58|5.6|5.57|5.58|5.6|5.6|5.6|5.68|5.7|5.74|5.55|5.43|5.45|5.41|5.37|5.36|5.38|5.39|5.38|5.39|5.36|5.35|5.34|5.3|5.32|5.27|5.26|5.24|5.27|5.3|5.28|5.27|5.3|5.29|5.3|5.31|5.3|5.31|5.23|5.22|5.23|5.22|5.24|5.24|5.25|5.25|5.29|5.31|5.19|5.18|5.15|5.18|5.15|5.18|5.17|5.17|5.17|5.18|5.15|5.18||5.19|5.17|5.16|5.15|5.17|5.17|5.17|5.17|5.1|5.14|5.16|5.19|5.19|5.19|5.22|5.25|5.26|5.26|5.23|5.23|5.2|5.22|5.22|5.22|5.19|5.26|5.19|5.15||5.11|5.15|5.2|5.18|5.1|||5.18|5.21|5.22|5.25|5.26|5.26|5.26|5.23|5.16|5.09|5.04|5.03|4.95|4.93|4.94|4.93|4.89|4.89|4.95|4.93|4.94|4.93|4.95|4.95|4.9|4.92|4.91|4.84|4.84|4.87|4.87|4.89|4.93|4.89|4.94|4.95|4.92|4.93|4.93|4.92|4.92|4.95|4.97|4.97|4.85|4.8|4.82|4.81
11090|43248|/equities/ebos-group|NZX50|18.5|18.53|18.5|18.65|18.4|18.3|18.42|18.49|18.45|18.67|18.8|18.9|18.85|18.8|18.85|18.7|||18.57|18.6|18.6|||18.4|18.45|18.4|18.3|18.32|18.43|18.12|18.33|18.38|18.6|18.2|17.85|17.7|17.7|17.54|17.52|17.52|17.5|17.45|17.5|17.54|17.55|17.55|17.47|17.4|17.45|17.4|17.5|17.49|17.39|17.41|17.39|17.35|17.6|17.6|17.4|17.38|17.6|17.6|17.7|17.7|17.65|17.99|17.99||17.9|17.65|17.63|17.45|17.41|17.5|17.5|17.45|17.5|17.65|17.7|17.7|17.49|17.35|17.19|17.15|17.2|17.48|17.5|17.52|17.5|17.47|17.48|17.5|17.46|17.48|17.5|17.47|17.45|17.5|17.35|17.3|17.4|17.5|17.5|17.37|17.23|17.3|17.5|17.69|17.99|18|17.7|17.5|17.3|17.39|17.4|17.55|17.7|17.74|17.89|18|17.95|17.95|17.67|17.85|17.95|18.05|18.1|18.09|17.94|18.25|18.3|18.2|18.04|18.22|18.3|18.35|18.12|18.01|17.9|17.54|17.49|17.5|17.5|17.45|17.5|17.39|17.35|17.55|17.67|17.75|17.7|17.7|17.7|17.7|17.76|17.9|18|17.8|17.23|17.4|16.96|16.9|16.96|17|17.05|17.2|17.3||17.32|17.31|17.5|17.55|17.64|18.03|18.19|18.3|18.3|18.01|18.02|18.07|18.2|18.24|18.25|18.2|18.2|18.25|18.4|18.45|18.45|18.49|18.35|18.4|18.35|18.39|18.73|18.9||18.1|18.05|18.02|18.05|18.1|||18.08|18.12|18.12|18.06|18.28|18.36|18.4|18.4|18.4|18.25|18.15|18.01|18.18|18.37|18.45|18.4|18.4|18.36|18.5|18.2|18.3|18.6|18.65|18.7|18.7|18.63|18.64|18.8|18.79|18.7|18.8|18.8|18.5|18.3|18.3|18.2|18.2|18.15|18.5|18.39|18.44|18.11|17.7|17.56|17.59|17.55|17.3|17.5
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|7.2162|7.2545|7.2641|7.2449|7.4076|7.3789|7.3694|7.3694|7.2928|7.3598|7.4459|7.3981|7.4651|7.4746|7.4172|7.4172|||7.3215|7.4172|7.4172|||7.3694|7.3981|7.4076|7.4364|7.2737|7.3215|7.3598|7.178|7.0822|7.0248|6.8908|6.709|6.7377|6.7186|6.7568|6.709|6.642|6.6037|6.6037|6.6516|6.6516|6.6707|6.6898|6.6994|6.6516|6.709|6.7186|6.8908|6.7473|6.7281|6.7951|6.7951|6.8143|6.9578|6.91|6.8717|6.8334|7.0248|7.111|7.0631|7.178|7.3215|7.4651|||7.7043|7.6565|7.6469|7.6373|7.5033|7.5033|7.5799|7.4364|7.5033|7.5512|7.4746|7.5129|7.5512|7.6373|7.6565|7.6852|7.7043|7.7139|7.6565|7.6565|7.4555|7.6373|7.8096|7.8479|7.7905|7.7522|7.7426|7.8479|7.8862|7.8957|7.8957|7.8957|7.8|8.0202|7.9436|8.0202|7.934|7.9723|8.0202|8.068|8.068|8.068|8.1254|8.1063|8.135|8.1159|8.0584|7.9532|7.8479|7.7235|7.6948|7.6756|7.6086|7.6565|7.6565|7.6182|7.6373|7.6948|7.7043|7.6469|7.5799|7.5129|7.4459|7.2928|7.178|7.2928|7.4364|7.7522|7.7139|7.6278|7.4842|7.5129|7.5321|7.5416|7.6565|7.6565|7.6565|7.7139|7.7139|7.6756|7.7713|7.8288|7.733|7.6278|7.5225|7.5416|7.5033|7.6373|7.7235|7.5799|7.6278|7.3885|7.4651|7.4076|7.3215|7.3311|7.3215|7.2928|7.3885||7.4076|7.2354|7.3215|7.4076|7.5321|7.5991|7.6756|7.7235|7.8479|7.8096|7.8383|7.733|7.9532|7.9436|8.068|8.1924|8.3073|8.1637|8.2594|8.2786|8.3073|8.1829|8.403|8.1159|8.1637|8.1829|8.1159|7.9532||7.6948|7.6756|7.5512|7.7139|7.7522|||7.7043|7.7905|7.8383|7.7235|7.8|7.7713|7.9245|7.9723|7.9723|8.0202|7.9723|7.8957|7.6182|7.7809|7.6948|7.8096|8.0106|8.2403|7.934|8.8241|8.8337|8.7762|8.9772|8.9389|9.0538|9.1112|9.1878|9.2452|9.3313|9.3409|9.36|9.2835|9.2452|9.4462|9.5706|9.5227|9.4653|9.7812|9.7716|9.7716|9.9439|10.0013|9.9247|9.8577|9.695|9.7907|9.9821|10.0778
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|6.46|6.47|6.5|6.52|6.53|6.5|6.54|6.66|6.66|6.61|6.54|6.52|6.45|6.41|6.41|6.41|||6.41|6.41|6.4|||6.4|6.4|6.4|6.39|6.39|6.4|6.4|6.4|6.4|6.4|6.39|6.4|6.38|6.37|6.38|6.4|6.37|6.36|6.36|6.36|6.35|6.35|6.35|6.33|6.31|6.32|6.3|6.29|6.3|6.31|6.3|6.3|6.31|6.31|6.32|6.32|6.4|6.43|6.37|6.33|6.3|6.27|6.24|6.24||6.18|6.22|6.24|6.25|6.21|6.18|6.17|6.15|6.14|6.12|6.11|6.25|6.24|6.24|6.24|6.24|6.25|6.25|6.22|6.2|6.13|6.12|6.12|6.12|6.12|6.14|6.15|6.16|6.17|6.16|6.17|6.15|6.15|6.18|6.2|6.22|6.23|6.23|6.24|6.24|6.24|6.25|6.24|6.25|6.26|6.25|6.27|6.26|6.26|6.26|6.25|6.29|6.3|6.2|6.15|6.12|6.11|6.1|6.08|6.09|6.08|6.04|6|5.99|6|6|6|6|5.99|5.99|5.99|5.99|6.01|6|6|5.98|5.98|5.98|5.98|6|6|6|6.02|5.99|5.96|5.96|5.95|5.94|5.97|5.97|5.97|5.96|5.93|5.96|5.98|5.99|5.96|5.96|6.03||6.03|6|6.04|6.05|6.07|6.06|6.12|6.11|6.13|6.04|6.02|6.01|6.01|6.01|6.04|6.03|6.04|6.01|5.9|5.91|5.92|5.94|5.96|5.94|5.99|6.01|6.04|6.07||6.07|6.08|6.08|6.05|6.06|||6.05|6.08|6.07|6.1|6.08|6.09|6.05|6.07|6.12|6.09|6.1|6.12|6.1|6.15|6.18|6.2|6.24|6.3|6.34|6.36|6.35|6.35|6.35|||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.7|7.7|7.72|7.8|7.74|7.79|7.79|7.78|7.79|7.78|7.75|7.7|7.7|7.72|7.72|7.69|||7.7|7.7|7.7|||7.71|7.84|7.88|7.79|7.61|7.67|7.68|7.75|7.68|7.65|7.65|7.6|7.65|7.75|7.8|7.9|8|7.99|7.95|7.96|7.99|8|8|8|7.9|7.85|7.8|7.78|7.82|7.77|7.75|7.78|7.78|7.74|7.77|7.77|7.74|7.73|7.66|7.65|7.58|7.58|7.7|7.67||7.6|7.67|7.6|7.55|7.66|7.69|7.65|7.62|7.58|7.6|7.69|7.73|7.75|7.79|7.8|7.82|7.82|7.79|7.76|7.8|7.72|7.67|7.76|7.76|7.88|7.88|7.8|7.87|7.8|7.75|7.72|7.71|7.67|7.75|7.83|7.9|7.93|7.87|7.82|7.87|7.92|7.95|7.95|7.96|7.98|7.85|7.86|7.78|7.95|8.1|8.12|8.18|8.17|8.19|8.14|8.16|8.16|8|7.97|7.99|7.99|8|8.05|8|8|8.03|8.1|8.1|8.1|7.88|7.73|7.7|7.7|7.7|7.69|7.7|7.68|7.63|7.69|7.7|7.67|7.68|7.63|7.65|7.64|7.55|7.62|7.68|7.77|7.8|7.73|7.71|7.7|7.59|7.53|7.5|7.53|7.59|7.69||7.7|7.7|7.62|7.58|7.51|7.54|7.6|7.58|7.55|7.54|7.51|7.55|7.61|7.65|7.69|7.7|7.69|7.52|7.5|7.47|7.47|7.47|7.45|7.61|7.52|7.5|7.45|7.5||7.35|7.33|7.38|7.4|7.45|||7.49|7.5|7.5|7.48|7.54|7.55|7.5|7.5|7.5|7.5|7.3|7.36|7.18|7.23|7.21|7.15|7.11|7.12|7.09|7.1|7|7.14|7.25|7.25|7.3|7.18|7.2|7.25|7.25|7.1|7.1|7.08|7.05|7.12|7.08|7.12|7.18|7.02|7|7.16|7.12|7.1|6.97|7.05|7.08|7.03|6.98|6.91
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.5|2.5|2.49|2.44|2.46|2.45|2.46|2.46|2.44|2.49|2.49|2.5|2.515|2.515|2.52|||2.53|2.53|2.53|||2.53|2.53|2.545|2.54|2.565|2.57|2.48|2.45|2.44|2.44|2.425|2.44|2.44|2.43|2.41|2.4|2.38|2.335|2.33|2.37|2.38|2.38|2.37|2.37|2.43|2.42|2.375|2.45|2.47|2.48|2.48|2.48|2.48|2.48|2.49|2.47|2.47|2.455|2.45|2.43|2.42|2.445|2.44|2.45||2.42|2.425|2.42|2.415|2.4|2.4|2.39|2.385|2.385|2.385|2.39|2.385|2.38|2.38|2.39|2.39|2.38|2.425|2.43|2.43|2.43|2.435|2.42|2.415|2.425|2.43|2.44|2.45|2.45|2.45|2.47|2.46|2.47|2.485|2.475|2.475|2.47|2.435|2.43|2.43|2.44|2.425|2.465|2.46|2.495|2.46|2.48|2.495|2.49|2.47|2.44|2.47|2.45|2.44|2.44|2.455|2.46|2.46|2.45|2.49|2.48|2.515|2.575|2.62|2.59|2.57|2.55|2.51|2.48|2.48|2.475|2.45|2.445|2.45|2.45|2.43|2.43|2.45|2.45|2.43|2.44|2.45|2.43|2.445|2.48|2.48|2.48|2.43|2.4|2.395|2.4|2.35|2.33|2.33|2.34|2.36|2.36|2.375|2.38||2.35|2.32|2.3|2.31|2.305|2.305|2.31|2.3|2.29|2.28|2.29|2.295|2.3|2.29|2.3|2.29|2.27|2.22|2.2|2.2|2.195|2.2|2.21|2.195|2.165|2.135|2.1|2.08||2.1|2.095|2.09|2.07|2.1|||2.09|2.095|2.095|2.075|2.09|2.1|2.08|2.08|2.085|2.09|2.075|2.09|2.16|2.15|2.135|2.12|2.125|2.13|2.145|2.13|2.14|2.135|2.14|2.14|2.14|2.15|2.13|2.13|2.15|2.16|2.16|2.15|2.12|2.145|2.145|2.135|2.13|2.145|2.15|2.145|2.17|2.17|2.165|2.17|2.16|2.15|2.16|2.17
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.36|1.36|1.36|1.36|1.36|1.37|1.37|1.37|1.36|1.37|1.38|1.39|1.39|1.39|1.39|1.39|||1.38|1.38|1.39|||1.39|1.39|1.39|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.38|1.38|1.37|1.37|1.36|1.37|1.37|1.36|1.37|1.36|1.36|1.35|1.36|1.36|1.35|1.34|1.33|1.34|1.33|1.32|1.32|1.33|1.32|1.3|1.3|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.33|1.33||1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.3|1.31|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.28|1.28|1.28|1.28|1.26|1.26|1.26|1.27|1.28|1.26|1.26|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.29|1.28|1.27|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.25|1.24|1.24|1.23|1.24|1.25|1.24|1.24|1.23|1.23|1.24|1.23|1.24|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|2.09|2.08|2.09|2.1|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.14|2.13|2.13|2.12|2.12|||2.08|2.08|2.08|||2.08|2.08|2.1|2.12|2.14|2.14|2.08|2.08||2.07|2.01|2.05|2.06|2.06|2.02|2.02|2|1.97|1.97|1.97|1.97|1.98|1.97|1.97|1.97|1.98|1.97|1.9724|1.9823|1.9823|1.9526|1.9328|1.8832|1.8832|1.8832|1.8832|1.8733|1.8832|1.8832|1.8832|1.8733|1.8634|1.8634|1.8436||1.8535|1.8832|1.8634|1.8535|1.8237|1.8237|1.8138|1.8039|1.7742|1.7742|1.7742|1.7742|1.7841|1.7841|1.8138|1.8237|1.8336|1.8436|1.8237|1.7841|1.7841|1.7742|1.794|1.8039|1.794|1.8237|1.8237|1.8336|1.8436|1.8535|1.8535|1.8832|1.8832|1.9229|1.9229|1.9129|1.903|1.8832|1.903|1.9129|1.8931|1.9229|1.9229|1.9129|1.8634|1.8634|1.8832|1.8832|1.9229|1.8832|1.8535|1.8733|1.8733|1.8634|1.8634|1.8336|1.8138|1.8138|1.8039|1.8039|1.794|1.794|1.8039|1.7841|1.7841|1.7841|1.7742|1.7841|1.7841|1.7841|1.7742|1.7643|1.7841|1.7841|1.7742|1.7742|1.7742|1.7742|1.7841|1.7841|1.7841|1.794|1.7742|1.7742|1.7742|1.7643|1.7544|1.7444|1.7643|1.7544|1.7544|1.7444|1.7643|1.7048|1.7048|1.6949|1.6949|1.6949|1.7147||1.7147|1.7246|1.7345|1.7444|1.7544|1.7643|1.7345|1.7345|1.7345|1.7544|1.7345|1.7444|1.7643|1.7742|1.7742|1.7643|1.7841|1.794|1.7345|1.685|1.6751|1.685|1.6751|1.6751|1.6949|1.6651|1.6751|1.6751||1.6751|1.6751|1.6651|1.6651|1.6751|||1.6751|1.6949|1.6949|1.685|1.6651|1.6552|1.6453|1.6453|1.6453|1.6354|1.6354|1.6354|1.6255|1.6057|1.5958|1.6057|1.6354|1.6651|1.6751|1.6453|1.6255|1.6156|1.6156|1.6057|1.5859|1.5859|1.5859|1.5859|1.5859|1.5759|1.5859|1.5859|1.5759|1.5759|1.5759|1.5759|1.566|1.5561|1.5561|1.5462|1.5462|1.5561|1.5561|1.5561|1.5462|1.5561|1.5759|1.5859
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|3.2803|3.2556|3.2704|3.2902|3.3001|3.305|3.3001|3.3001|3.3198|3.3001|3.3198|3.3297|3.3001|3.2951|3.2902|3.2951|||3.2951|3.3001|3.305|||3.3001|3.305|3.305|3.305|3.305|3.3001|3.3001|3.3001|3.3001|3.2902|3.3001|3.2951|3.2902|3.2704|3.2457|3.2507|3.2606|3.221|3.226|3.2309|3.2704|3.2606|3.2556|3.2408|3.221|3.221|3.221|3.2062|3.1766|3.1815|3.1865|3.1766|3.1865|3.2161|3.2309|3.2112|3.2309|3.2408|3.1865|3.142|3.1222|3.1222|3.1222|3.1222||3.142|3.142|3.142|3.1074|3.1519|3.1519|3.0778|3.0728|3.0728|3.0778|3.0827|3.0728|3.0926|3.0926|3.0827|3.0926|3.0876|3.0926|3.1074|3.1222|3.1123|3.1123|3.1074|3.1074|3.1173|3.1123|3.1173|3.1222|3.1222|3.1222|3.1173|3.1222|3.1222|3.1025|3.1123|3.1123|3.1222|3.0926|3.0926|3.1025|3.1123|3.142|3.1222|3.1321|3.1321|3.1321|3.1222|3.1222|3.1321|3.1074|3.1321|3.1519|3.1519|3.137|3.1321|3.142|3.1469|3.1025|3.0926|3.0531|3.0432|3.058|3.0629|3.0629|3.0629|3.0531|3.0629|3.0432|3.0333|3.0284|3.0037|3.0037|3.0037|3.0037|2.974|2.9839|2.9987|2.9641|2.9641|2.9543|2.9543|2.9641|2.9592|2.9543|2.9543|2.9444|2.9345|2.9394|2.9444|2.9394|2.9345|2.9049|2.8851|2.8752|2.895|2.895|2.9394|2.9345|2.9444||2.9345|2.9345|3.0037|2.9641|2.974|2.9691|2.9592|2.9641|2.9839|2.979|3.0086|3.0086|2.9543|2.9543|2.9641|2.9246|2.9296|2.9345|3.0135|2.9543|2.9493|2.9592|2.9641|2.9543|2.9543|2.9246|2.9246|2.9246||2.9147|2.9246|2.965|3|2.99|||2.95|2.95|3|3.01|3|2.98|2.93|2.925|2.94|2.91|2.915|2.88|2.91|2.91|2.91|2.915|2.91|2.91|2.9|2.915|2.915|2.92|2.9|2.93|2.925|2.93|2.925|2.925|2.92|2.925|2.905|2.895|2.9|2.905|2.895|2.9|2.905|2.905|2.88|2.89|2.915|2.915|2.925|2.91|2.885|2.885|2.88|2.895
11098|1096367|/equities/investore-property|NZX50|1.46|1.47|1.46|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|||1.49|1.49|1.48|||1.48|1.47|1.47|1.47|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.43|1.44|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.39|1.39|1.39|1.38|1.38|1.38|1.38|1.37|1.38|1.39|1.37|1.36|1.36|1.35|1.35|1.34|1.35|1.34|1.34|1.34|1.34|1.34||1.34|1.34|1.34|1.34|1.35|1.34|1.34|1.33|1.35|1.34|1.34|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.35|1.34|1.35|1.34|1.35|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.38|1.39|1.4|1.38|1.37|1.37|1.37|1.37|1.37|1.36|1.37|1.36|1.37|1.37|1.37|1.38|1.39|1.38|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.38|1.37|1.37|1.38|1.38|1.39|1.39|1.4|1.39|1.38|1.38|1.35|1.36|1.36|1.38|1.37|1.38|1.37|1.39|1.38|1.38|1.38|1.4|1.38|1.38|1.38|1.38|1.38|1.37|1.36|1.35|1.38|1.35|1.35|1.35|1.35|1.37|1.37|1.36|1.37||1.36|1.37|1.37|1.36|1.38|1.36|1.35|1.34|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.32|1.33|1.33|1.33|1.32|1.32|1.32|1.33|1.34|1.33||1.32|1.33|1.33|1.33|1.33|||1.32|1.33|1.31|1.31|1.32|1.32|1.33|1.33|1.33|1.33|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.32|1.32|1.33|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.37|1.37|1.36|1.38|1.37|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.4|1.4
11099|43262|/equities/kathmandu|NZX50|2.3697|2.3116|2.3116|2.3116|2.302|2.273|2.331|2.2923|2.331|2.3116|2.331|2.3407|2.3697|2.3503|2.3213|2.3407|||2.3503|2.3407|2.3503|||2.36|2.3116|2.3503|2.3503|2.3213|2.3116|2.2826|2.273|2.273|2.2633|2.2826|2.302|2.331|2.3697|2.418|2.3793|2.3697|2.3697|2.3697|2.3987|2.418|2.3987|2.4084|2.5051|2.5341|2.389|2.3697|2.3116|2.2536|2.273|2.3116|2.3116|2.302|2.3116|2.302|2.3116|2.331|2.3213|2.331|2.331|2.3407|2.3407|2.3503|2.36||2.3213|2.3503|2.3503|2.3503|2.3503|2.331|2.331|2.331|2.331|2.3116|2.3116|2.331|2.331|2.3213|2.302|2.2923|2.2536|2.2536|2.2246|2.0795|2.0698|2.0795|2.0989|2.0892|2.0892|2.1279|2.1279|2.1472|2.1666|2.1859|2.1956|2.1859|2.26|2.3|2.35|2.35|2.32|2.31|2.32|2.34|2.35|2.34|2.38|2.37|2.36|2.34|2.33|2.29|2.25|2.26|2.23|2.25|2.26|2.26|2.26|2.26|2.32|2.27|2.25|2.28|2.29|2.3|2.3|2.29|2.27|2.26|2.26|2.25|2.28|2.28|2.26|2.25|2.25|2.25|2.16|2.11|2.09|2.07|2.05|2.03|2.06|2.07|2.05|2.05|2.02|2|1.97|1.96|1.97|1.96|1.98|1.98|1.97|1.96|1.98|1.95|1.98|1.98|1.99||1.96|1.96|1.98|1.96|1.97|1.99|2|1.98|1.99|2|1.99|1.94|1.95|1.98|2.02|2.05|2.13|2.09|2.09|2.09|2.12|2.12|2.03|2.03|2.02|2.02|1.99|1.98||1.95|1.94|1.94|2|2.01|||1.95|1.93|1.93|1.95|1.95|1.96|1.96|1.95|1.97|1.98|1.97|1.95|1.96|1.95|1.96|1.95|1.97|2|1.99|2|1.96|1.96|1.96|1.95|1.94|1.97|1.99|1.99|1.99|1.98|1.98|2.01|2|1.99|2.01|2.01|2|2.03|2|2.02|2.01|2.01|1.99|1.99|1.99|2.01|1.95|1.94
11100|43265|/equities/kiwi-income|NZX50|1.37|1.38|1.39|1.39|1.39|1.365|1.355|1.36|1.36|1.36|1.375|1.38|1.395|1.4|1.4|1.43|||1.405|1.41|1.415|||1.395|1.425|1.41|1.42|1.42|1.43|1.39|1.385|1.375|1.375|1.345|1.35|1.34|1.34|1.34|1.375|1.375|1.365|1.365|1.365|1.37|1.365|1.37|1.365|1.36|1.345|1.34|1.33|1.325|1.325|1.325|1.325|1.325|1.325|1.325|1.33|1.33|1.33|1.335|1.33|1.33|1.335|1.335|1.34||1.34|1.345|1.35|1.34|1.345|1.35|1.35|1.355|1.355|1.355|1.36|1.35|1.345|1.34|1.345|1.35|1.34|1.345|1.345|1.34|1.35|1.35|1.35|1.345|1.345|1.355|1.365|1.36|1.36|1.355|1.36|1.36|1.355|1.355|1.355|1.355|1.355|1.355|1.355|1.36|1.365|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.375|1.375|1.37|1.375|1.38|1.375|1.375|1.375|1.375|1.37|1.37|1.37|1.375|1.38|1.38|1.38|1.385|1.39|1.395|1.395|1.39|1.39|1.39|1.395||1.395|1.415|1.415|1.41|1.41|1.415|1.41|1.415|1.43|1.43|1.43|1.43|1.43|1.43||||1.4441|1.4441|1.4341|1.4242|1.4242|1.4242|1.4192|1.4192|1.4242||1.459|1.4441|1.4341|1.4242|1.4192|1.4242|1.4192|1.4192|1.4142|1.4192|1.4242|1.4291|1.4242|1.4242|1.4242|1.4142|1.4142|1.4142|1.4142|1.4042|1.4042|1.4042|1.4042|1.4242|1.4242|1.4192|1.4142|1.4142||1.4142|1.4142|1.4192|1.4242|1.4242|||1.4242|1.4341|1.4291|1.4242|1.4242|1.4092|1.4242|1.4291|1.4291|1.4441|1.4142|1.4092|1.4092|1.4042|1.3943|1.3943|1.3943|1.3943|1.3843|1.3843|1.3644|1.3744|1.3794|1.3893|1.3993|1.4092|1.4142|1.4142|1.4192|1.4192|1.4192|1.4192|1.4242|1.4092|1.4142|1.4192|1.4242|1.4341|1.4291|1.4341|1.43|1.43|1.43|1.42|1.44|1.44|1.44|1.44
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|25.57|25.55|25.5|25.54|25.46|25.16|25.2|25.5|25.45|25.57|25.69|25.69|25.69|25.59|25.6|25.5|||25.5|25.5|25.27|||25.25|25.12|25.05|25.06|24.95|25|24.8|24.66|24.8|24.91|24.31|24.51|25|24.95|25|25|24.7|24.48|24.3|24.48|24|23.98|23.95|23.98|23.85|23.9|23.75|23.75|24.48|24.75|25.15|24.99|24.7|24.78|24.75|24.72|24.62|24.55|24.5|24.5|24.72|24.8|25.16|25.55||25.72|25.5|25.55|25.65|25.66|25.77|25.5|25.52|25.19|25.09|25.08|25.1|25.17|25.1|25|24.92|24.73|24.75|24.8|24.8|24.65|24.61|24.62|24.65|24.51|24.52|24.52|24.52|24.59|24.61|24.69|24.72|24.7|24.6|24.74|24.8|24.8|24.9|24.54|24.52|24.65|24.65|24.59|24.75|24.8|24.8|24.55|24.43|24.46|24.49|24.9|25|24.95|24.62|24.62|24.68|24.57|24.68|24.55|24.3|24.3|24.3|24.5|24.25|23.75|23.7|23.84|24|23.96|23.7|23.54|23.36|23.58|23.58|23.6|23.62|23.6|23.6|23.49|23.52|23.55|23.6|23.5|23.5|23.52|23.15|23.15|23.01|23.01|23|22.95|23.01|23.01|23|23.02|22.72|22.75|22.85|23.02||22.85|22.7|22.8|22.54|22.51|22.55|22.54|22.4|22.23|21.9|22|22.29|22.57|22.67|22.55|22.67|22.67|22.5|22.37|22.5|22.05|22.2|22.25|22.27|22.2|22.1|21.82|22.05||21.81|21.99|22.23|22.59|22.75|||22.93|23.05|23.18|23.08|23.1|23.1|22.99|22.56|22.6|22.6|22.4|22.16|22.17|22.2|22.01|21.85|21.9|21.92|22|22.05|22.15|22.2|22.2|22.05|22|21.8|21.6|21.78|21.75|21.5|21.57|21.5|21.4|21.36|21.45|21.23|21.2|21.2|21.45|21.5|21.5|21.3|21.22|21.4|21.2|21.4|21.5|21.6
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.105|1.1149|1.1247|1.1247|1.1149|1.1247|1.1149|1.1247|1.1247|1.1247|1.1346|1.1346|1.1149|1.1149|1.1149|1.1149|||1.105|1.105|1.0951||||1.1149|1.0951|1.0853|1.0951|1.0951|1.0853|1.105|1.0951|1.105|1.1149|1.0853|1.0853|1.0951|1.1149|1.1346|1.1149|1.105|1.1149|1.1247|1.1247|1.1346|1.1445|1.1445|1.1445|1.1346|1.1346|1.1346|1.1543|1.1543|1.1543|1.1543|1.1839|1.1839|1.1839|1.1839|1.1741|1.1642|1.1741|1.1839|1.1839|1.1741|1.1741|1.1839||1.1839|1.1839|1.1938|1.1938|1.1839|1.1839|1.1839|1.1839|1.1839|1.1938|1.1839|1.1741|1.1741|1.1741|1.1642|1.1642|1.1543|1.1642|1.1741|1.1741|1.1642|1.1642|1.1642|1.1543|1.1642|1.1741|1.1741|1.1741|1.1741|1.1642|1.1543|1.1741|1.1642|1.1543|1.1642|1.1741|1.1741|1.1839|1.1839|1.1938|1.1938|1.2037|1.2037|1.2135|1.2135|1.2037|1.2234|1.2037|1.1938|1.1741|1.1741|1.1741|1.1741|1.1642|1.1642|1.1642|1.1642|1.1642|1.1543|1.1642|1.1543|1.1543|1.1642|1.1741|1.1741|1.1741|1.1741|1.1741|1.1642|1.1642|1.1741|1.1839|1.1445|1.1247|1.1149|1.1247|1.1247|1.1149|1.1247|1.1247|1.1149|1.1247|1.0951|1.0951|1.0951|1.0951|1.0951|1.0853|1.0951|1.0951|1.0951|1.0754|1.0853|1.0754|1.0655|1.0754|1.0754|1.0754|1.0754||1.0754|1.0754|1.0754|1.0754|1.0853|1.0853|1.0853|1.0951|1.0951|1.0951|1.0853|1.0853|1.0951|1.0853|1.0853|1.0853|1.0754|1.0655|1.0655|1.0655|1.0655|1.0655|1.0557|1.0557|1.0655|1.0557|1.0557|1.0557||1.0655|1.0655|1.0655|1.0557|1.0655|||1.0557|1.0458|1.0458|1.0458|1.0458|1.0557|1.0557|1.0655|1.0655|1.0655|1.0557|1.0557|1.0557|1.0458|1.0359|1.0359|1.0359|1.0359|1.0458|1.0359|1.0359|1.0458|1.0557|1.0754|1.0754|1.0557|1.0951|1.0951|1.1247|1.1149|1.1149|1.0951|1.0853|1.0853|1.0853|1.0951|1.105|1.105|1.0951|1.0951|1.105|1.105|1.105|1.1346|1.1149|1.105|1.0951|1.0951
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|1.09|1.07|1.05|1.04|1.06|1.07|1.07|1.07|1.07|1.08|1.08|1.08|1.05|1.05|1.05|1.05|||1.05|1.05|1.03|||1|1|1|1|1|0.98|0.98|0.98|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.99|1|0.99|0.97|0.95|0.95|0.95|0.95|0.95|0.95|0.97|0.96|0.96|0.95|0.97|0.98|0.98|0.99|0.99|0.99|0.98|0.95|0.94|0.95|0.97|0.97|0.97|0.98|1||1.01|1.04|1.04|1.04|1.03|1.04|1|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.96|0.99|0.99|1|1.01|1.02|1.03|1.04|1.04|1.04|1.03|1.02|1.02|1.03|1.03|1.03|1.03|1.04|1.04|1.05|1.05|1.05|1.06|1.08|1.1|1.11|1.07|1.04|1.04|1.05|1|1|0.98|0.98|0.99|0.98|0.96|0.93|0.91|0.91|0.91|0.91|0.92|0.89|0.88|0.88|0.87|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.85|0.84|0.84|0.83|0.82|0.82|0.82|0.82|0.82|0.82|0.83||0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.84|0.82|0.79|0.8|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.3933|0.3606|0.3465|0.3465|0.3512|0.3418|0.3371|0.3465|0.3371|0.3465|0.3559|0.3606|0.3652|0.3652|0.3652|0.3699|||0.3652|0.3652|0.3652|||0.3652|0.3652|0.3699|0.3652|0.3606|0.3325|0.3371|0.3371|0.3418|0.3418|0.3512|0.3371|0.3371|0.3371|0.3371|0.3278|0.3278|0.3559|0.3933|0.4214|0.3746|0.3278|0.3184|0.3184|0.3184|0.3184|0.3184|0.3231|0.3231|0.3325||0.3278|0.3278|0.3371|0.3371|0.3465|0.3606|0.3559|0.35|0.34|0.34|0.335|0.34|0.34||0.34|0.34|0.34|0.3385|0.3385|0.3535|0.3584|0.4381|0.463|0.468|0.4729|0.468|0.458|0.4729|0.468|0.468|0.4779|0.4779|0.468|0.458|0.463|0.463|0.463|0.463|0.468|0.468|0.4779|0.4879|0.4929|0.4929|0.4929|0.4879|0.4879|0.4879|0.4879|0.4829|0.4879|0.4829|0.4829|0.4829|0.4879|0.4829|0.4779|0.4779|0.4779|0.468|0.4729|0.4729|0.4729|0.4779|0.4779|0.4779|0.4779|0.4779|0.4879|0.4879|0.4879|0.458|0.458|0.4779|0.4779|0.468|0.4779|0.4929|0.4929|0.4978|0.5078|0.4978|0.5078|0.5078|0.5078|0.5078|0.4978|0.5078|0.5078|0.5177|0.5277|0.5078|0.5177|0.5177|0.5177|0.5078|0.4879|0.4879|0.4879|0.4879|0.4879|0.4879|0.4779|0.4879|0.4779|0.4829|0.4879|0.4978|0.4978|0.4879|0.4879|0.4879|0.4779||0.4779|0.4978|0.4978|0.4978|0.5078|0.4978|0.5476|0.5675|0.5775|0.5775|0.5675|0.5675|0.5775|0.5775|0.5775|0.5675|0.5775|0.5675|0.5874|0.5775|0.5675|0.5675|0.5675|0.5874|0.5874|0.5874|0.5775|0.5675||0.5576|0.5675|0.5775|0.5775|0.5775|||0.5775|0.5874|0.5874|0.5775|0.5675|0.5675|0.5675|0.5775|0.5775|0.5775|0.5775|0.5775|0.5775|0.5775|0.5874|0.5874|0.5874|0.5874|0.5775|0.5974|0.5974|0.5675|0.5377|0.5476|0.5476|0.55|0.54|0.55|0.53|0.51|0.51|0.53|0.53|0.54|0.52|0.52|0.49|0.51|0.5|0.52|0.56|0.56|0.5|0.51|0.5|0.51|0.5|0.51
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.0312|5.0213|5.0312|5.051|4.9519|5.0014|5.051|5.0411|5.0312|4.9816|4.9816|4.9915|4.8925|4.8925|4.9123|4.9618|||4.9321|4.9717|4.9915|||5.0411|5.0113|4.9816|4.9816|4.9816|5.0014|4.8529|4.8826|4.9024|4.8232|4.8331|4.8133|4.8232|4.8529|4.7638|4.843|4.8034|4.8133|4.8529|4.8232|4.9024|4.9816|4.8133|4.6647|4.6251|4.5558|4.536|4.5558|4.5657|4.6053|4.5855|4.6053|4.6251|4.6152|4.6647|4.6548|4.5756|4.5954|4.5459|4.5459|4.5756|4.5954|4.5657|4.4369||4.5063|4.4171|4.3676|4.3478|4.4171|4.4567|4.4072|4.4072|4.3775|4.3577|4.3478|4.3181|4.3379|4.3478|4.3181|4.2388|4.2587|4.2587|4.2983|4.2983|4.2388|4.2488|4.2983|4.2885|4.2591|4.2787|4.3081|4.2885|4.3472|4.2983|4.2983|4.3276|4.3472|4.357|4.3864|4.357|4.406|4.406|4.4549|4.4843|4.5528|4.3864|4.4353|4.406|4.406|4.3766|4.3766|4.357|4.3766|4.3864|4.406|4.4451|4.4451|4.4549|4.4941|4.4647|4.5039|4.543|4.5528|4.5822|4.5137|4.5137|4.5039|4.5039|4.5039|4.5137|4.592|4.4451|4.3668|4.3864|4.3472|4.3374|4.357|4.357|4.357|4.357|4.357|4.357|4.3766|4.3668|4.406|4.406|4.357|4.4353|4.3864|4.357|4.3668|4.4451|4.4353|4.406|4.406|4.357|4.3766|4.3962|4.357|4.3864|4.406|4.3962|4.406||4.406|4.3864|4.3962|4.3374|4.406|4.3864|4.3472|4.2493|4.2101|4.2004|4.1906|4.1612|4.1612|4.1612|4.1612|4.1906|4.1906|4.1612|4.1612|4.1122|4.0241|4.0731|4.1024|4.0927|4.0633|4.1024|4.1024|4.1122||4.1122|4.1318|4.1024|4.1024|4.0143|||4.0339|4.0927|4.0143|3.9654|3.9654|3.985|4.0535|4.0731|4.1024|4.0829|4.0633|4.1318|4.1612|4.1906|4.1906|4.1808|4.2004|4.2101|4.2395|4.2591|4.2885|4.2591|4.2199|4.2004|4.2004|4.2101|4.2297|4.2591|4.2591|4.2885|4.3081|4.2885|4.2591|4.3081|4.3374|4.3864|4.3864|4.3864|4.406|4.3864|4.3864|4.4256|4.3962|4.2787|4.3276|4.2689|4.2199|4.2101
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.34|1.34|1.35|1.33|1.335|1.345|1.34|1.35|1.355|1.355|1.37|1.37|1.365|1.37|1.37|1.37|||1.37|1.375|1.375|||1.37|1.37|1.375|1.39|1.355|1.35|1.345|1.355|1.335|1.33|1.335|1.315|1.315|1.32|1.31|1.325|1.33|1.32|1.315|1.31|1.31|1.31|1.31|1.305|1.305|1.31|1.32|1.32|1.32|1.295|1.295|1.295|1.295|1.295|1.295|1.295|1.3|1.295|1.295|1.295|1.295|1.295|1.295|1.295||1.3|1.295|1.305|1.305|1.305|1.305|1.305|1.305|1.3|1.305|1.31|1.285|1.285|1.28|1.275|1.275|1.275|1.27|1.265|1.275|1.28|1.275|1.275|1.275|1.27|1.27|1.27|1.285|1.275|1.28|1.28|1.29|1.29|1.285|1.29|1.29|1.29|1.28|1.28|1.28|1.29|1.295|1.3|1.3|1.295|1.29|1.285|1.29|1.285|1.28|1.28|1.28|1.275|1.27|1.265|1.26|1.26|1.265|1.26|1.265|1.255|1.26|1.26|1.26|1.255|1.25|1.25|1.25|1.24|1.235|1.235|1.23|1.225|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.235|1.235|1.235|1.235|1.235|1.235|1.235|1.23|1.23|1.235|1.245|1.235|1.24|1.225|1.23|1.225|1.22|1.22|1.22||1.22|1.205|1.205|1.205|1.21|1.205|1.205|1.2|1.215|1.215|1.22|1.22|1.215|1.22|1.22|1.225|1.22|1.205|1.205|1.21|1.215|1.22|1.21|1.22|1.22|1.225|1.22|1.22||1.215|1.205|1.215|1.225|1.225|||1.225|1.23|1.22|1.21|1.22|1.23|1.21|1.2|1.21|1.22|1.22|1.205|1.2|1.2|1.2|1.19|1.2|1.21|1.18|1.175|1.155|1.15|1.175|1.18|1.19|1.21|1.21|1.2|1.195|1.19|1.195|1.205|1.215|1.215|1.215|1.22|1.23|1.23|1.235|1.24|1.235|1.24|1.235|1.23|1.235|1.235|1.235|1.235
11108|43293|/equities/prop-industrie|NZX50|1.67|1.665|1.66|1.66|1.665|1.665|1.665|1.675|1.675|1.675|1.69|1.69|1.69|1.69|1.69|1.7|||1.68|1.68|1.68|||1.68|1.68|1.675|1.68|1.67|1.675|1.65|1.64|1.63|1.63|1.625|1.62|1.615|1.62|1.615|1.615|1.615|1.62|1.62|1.62|1.615|1.615|1.615|1.615|1.615|1.61|1.61|1.61|1.61|1.61|1.61|1.63|1.63|1.63|1.63|1.63|1.63|1.635|1.63|1.625|1.625|1.62|1.63|1.63||1.625|1.63|1.63|1.64|1.635|1.65|1.67|1.665|1.6731|1.6582|1.6582|1.6582|1.6483|1.6582|1.678|1.678|1.6433|1.6383|1.6234|1.6284|1.6284|1.6284|1.6284|1.6334|1.6234|1.6135|1.6284|1.6284|1.6383|1.6433|1.6483|1.6582|1.6483|1.6433|1.6433|1.6383|1.6483|1.6483|1.6383|1.6582|1.6681|1.6582|1.6681|1.678|1.6979|1.6979|1.6929|1.6929|1.678|1.6681|1.6681|1.6582|1.6483|1.6433|1.6433|1.6433|1.6433|1.6383|1.6433|1.6383|1.6383|1.6433|1.6383|1.6383|1.6383|1.6433|1.6383|1.6433|1.6383|1.6234|1.6135|1.6085|1.6085|1.6135|1.6334|1.6334|1.6383|1.6383|1.6383|1.6383|1.6383|1.6334|1.6334|1.6284|1.6334|1.6284|1.6334|1.6284|1.6334|1.6383|1.6383|1.6383|1.6383|1.6185|1.6185|1.6135|1.6185|1.6185|1.6185||1.6185|1.6185|1.6085|1.6036|1.5936|1.6085|1.6085|1.6085|1.6085|1.6135|1.6085|1.6085|1.6085|1.6284|1.6135|1.6135|1.6085|1.5986|1.5936|1.5887|1.5887|1.5887|1.6185|1.6334|1.6383|1.6334|1.6284|1.6185||1.6135|1.6185|1.6284|1.6483|1.6284|||1.6433|1.6532|1.6284|1.6234|1.6234|1.6284|1.6383|1.6383|1.6483|1.6085|1.6085|1.6085|1.5986|1.6185|1.5936|1.5936|1.5787|1.5787|1.5887|1.5887|1.5837|1.5837|1.5738|1.5787|1.5787|1.58|1.58|1.59|1.6|1.61|1.59|1.59|1.59|1.59|1.6|1.61|1.61|1.61|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.61|1.61|1.61
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|4.06|3.86|3.88|3.99|4.01|4.02|4.02|4.16|4.19|4.31|4.4|4.4|4.44|4.45|4.37|4.37|||4.17|4.22|4.37|||4.17|4.14|4.11|4.11|4.1|4.15|3.85|3.8|3.7|3.6|3.46|3.46|3.47|3.48|3.52|3.52|3.47|3.58|3.66|3.67|3.69|3.78|3.73|3.75|3.75|3.45|3.45|3.28|3.3|3.29|3.25|3.26|3.27|3.2|3.12|3.25|3.36|3.08|2.89|2.9|2.94|2.94|2.94|2.93||2.95|2.94|2.94|2.95|2.95|2.93|3|2.98|2.74|2.73|2.74|2.69|2.5|2.48|2.47|2.46|2.45|2.39|2.48|2.49|2.5|2.52|2.39|2.35|2.31|2.31|2.29|2.3|2.17|2.12|2.09|2.09|2.07|2.08|2.09|1.97|1.99|1.97|1.98|1.99|1.99|1.97|1.98|1.98|2|2|2.01|2.02|2|1.98|2.02|2.05|2.05|2.05|2.04|2.06|2.1|2.12|2.12|2.14|2.07|1.99|1.97|1.94|1.93|1.95|2|2.05|1.96|1.94|1.82|1.76||1.67|1.7|1.7|1.71|1.69|1.7|1.7|1.69|1.69|1.71|1.71|1.7|1.72|1.72|1.73|1.72|1.7|1.69|1.69|1.68|1.69|1.67|1.65|1.67|1.66|1.68||1.65|1.65|1.66|1.65|1.67|1.65|1.66|1.68|1.71|1.74|1.74|1.75|1.77|1.76|1.84|1.79|1.75|1.76|1.75|1.81|1.8|1.81|1.74|1.76|1.73|1.7|1.69|1.73||1.76|1.69|1.69|1.77|1.79|||1.89|1.99|1.93|1.8|1.8|1.8|1.89|1.88|1.87|1.88|1.9|1.88|1.9|1.91|1.91|1.9|1.92|1.93|1.94|1.96|1.98|1.98|1.96|1.95||1.94|1.94|1.88|1.87|1.88|1.89|1.9|1.95||1.99|1.95|1.92|1.91|1.94|1.97|2.01|2.03|1.96|1.76|1.72|1.71|1.72|1.7
11110|1096391|/equities/restaurant-brands-nz|NZX50|7.52|7.5|7.57|7.52|7.5|7.43|7.39|7.38|7.35|7.42|7.45|7.44|7.44|7.42|7.44|7.45|||7.3|7.3|7.15|||7.05|7.14|7.18|7.18|7.04|7.09|7.1|6.93|6.9|6.9|6.9|6.92|6.94|6.97|6.96|6.98|7|7.01|7.02|7|6.98|6.99|6.98|6.82|6.64|6.58|6.56|6.55|6.55|6.6|6.61|6.65|6.75|6.78|6.8|6.78|6.78|6.81|6.83|6.71|6.66|6.72|6.75|6.82||6.87|6.95|7.11|7.07|6.89|6.9|6.9|6.81|6.8|6.78|6.82|6.8|6.78|6.8|6.82|7|6.66|6.63|6.5|6.44|6.42|6.45|6.39|6.39|6.4|6.43|6.43|6.45|6.48|6.46|6.46|6.52|6.53|6.55|6.55|6.47|6.4|6.4|6.45|6.41|6.37|6.41|6.43|6.48|6.47|6.41|6.47|6.52|6.5|6.5|6.51|6.55|6.53|6.55|6.54|6.44|6.44|6.4|6.42|6.42|6.42|6.41|6.45|6.31|6.35|6.35|6.37|6.36|6.35|6.27|6.24|6.2|6.18|6.17|6.24|6.25|6.27|6.25|6.23|6.27|6.26|6.19|6|5.99|6|6.02|6|6.07|6.12|6.14|6.14|6.15|6.12|5.99|6.02|6.09|6.03|6.14|6.12||6.07|5.95|5.74|5.73|5.75|5.75|5.76|5.76|5.65|5.68|5.75|5.77|5.8|5.72|5.68|5.61|5.55|5.56|5.44|5.41|5.42|5.41|5.43|5.43|5.39|5.35|5.31|5.3||5.29|5.26|5.35|5.38|5.39|||5.45|5.48|5.49|5.49|5.49|5.48|5.45|5.4|5.42|5.45|5.46|5.45|5.38|5.37|5.47|5.5|5.49|5.5|5.47|5.49|5.5|5.53|5.54|5.54|5.51|5.44|5.43|5.39|5.36|5.36|5.33|5.4|5.39|5.4|5.43|5.43|5.4|5.45|5.5|5.41|5.4|5.47|5.5|5.58|5.6|5.6|5.51|5.49
11111|43301|/equities/sanford|NZX50|8.25|8.25|8.31|8.3|8.3|8.35|8.38|8.4|8.3|8.5|8.5|8.45|8.44|8.44|8.44|8.35|||8.35|8.35|8.4|||8.4|8.33|8.44|8.4|8.35|8.4|8.3|8.29|8.3|8.3|8.3|8.35|8.35|8.25|8.1|8.07|8.02|7.98|8|8|7.99|7.99|7.99|7.99|8|8|8|7.97|8|7.94|7.96|7.97|8|8.1|7.91|7.9|7.9|7.9|7.91|7.9|7.96|7.89|7.9|7.95||7.8|7.88|7.9|7.9|7.9|7.9|7.92|7.92|7.95|8|8|7.9|7.9|7.9|8|7.7|7.6|7.45|7.4|7.38|7.38||7.36|7.4|7.49|7.49|7.4|7.38||7.37|7.4||7.4|7.4|7.37|7.4|7.41|7.42|7.47|7.47||7.45|7.48|7.49|7.35|7.29|7.28|7.2|7.25|7.25|7.25|7.27|7.27|7.29||7.25|7.2||7.25|7.3|7.26|7.26|7.3|7.35|7.35|7.33|7.29|7.29|7.29|7.2|7.2|7.2|7.2|7.2|7.2|7.21||7|7|6.95|7|7|7|7|6.98|6.89|6.89|6.89|6.9|6.8|6.85|6.85|6.9|6.95|6.96|6.96|7|7.13|7.14||7.15||7.15|7.11|7.11|7.1|7.11|7|7|7.05|7.1|7.21||7.21|7.25|7.25|7.25|7.1|7.1|7.27|7.27|7.3|7.27|7.3|7.28|7.31|7.32|7.32||7.49|7.3|7.3|7.3|7.3|||7.31|7.33|7.32|7.32|7.35|7.35|7.35|7.35|7.34|7.35|7.26|7.3|7.35|7.34|7.26|7.34|7.3|7.35|7.45|7.45|7.35|7.48|7.5|7.53|7.3|7.3|7.35||7.39|7.49|7.5|7.55|7.75|7.75|7.51|7.45|7.25|7.08|7.07|7.05|7.05|7.01|7|7|6.99|6.99|7|7
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|4.77|4.82|4.85|4.85|4.87|4.84|4.76|4.84|4.84|4.87|4.87|4.79|4.9|4.92|4.88|4.91|||4.83|4.86|4.9|||4.83|4.85|4.87|4.9|4.77|4.6|4.55|4.35|4.33|4.35|4.3|4.3|4.3|3.97|3.9|3.87|3.85|3.89|3.9|3.87|3.89|3.83|3.86|3.85|3.84|3.85|3.87|3.87|3.93|3.95|3.92|3.94|3.91|3.97|3.93|3.89|3.84|3.9|3.91|3.9|3.79|3.84|3.85|3.78||3.86|3.76|3.8|3.86|3.89|3.9|3.92|3.96|3.86|3.8|3.8|3.83|3.75|3.77|3.7|3.74|3.72|3.66|3.6|3.53|3.53|3.5|3.53|3.51|3.51|3.52|3.49|3.42|3.44|3.42|3.41|3.38|3.38|3.4|3.43|3.43|3.45|3.48|3.5|3.5|3.49|3.45|3.65|3.64|3.62|3.59|3.6|3.68|3.62|3.55|3.57|3.53|3.53|3.5|3.49|3.49|3.49|3.44|3.42|3.42|3.44|3.46|3.46|3.47|3.47|3.46|3.44|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.4|3.34|3.34|3.35|3.34|3.42|3.44|3.46|3.47|3.46|3.43|3.44|3.45|3.44|3.45|3.45|3.4|3.43|3.39|3.35|3.35||3.34|3.35|3.33|3.33|3.35|3.35|3.36|3.39|3.39|3.36|3.39|3.38|3.42|3.44|3.44|3.44|3.43|3.44|3.45|3.42|3.38|3.45|3.4|3.35|3.38|3.31|3.3|3.34||3.3|3.29|3.3|3.32|3.34|||3.32|3.32|3.33|3.35|3.39|3.4|3.45|3.45|3.47|3.47|3.48|3.44|3.42|3.42|3.45|3.46|3.45|3.51|3.47|3.48|3.49|3.49|3.49|3.49|3.5|3.48|3.48|3.52|3.5|3.58|3.5|3.5|3.52|3.5|3.55|3.63|3.65|3.64|3.51|3.5|3.49|3.49|3.46|3.49|3.49|3.47|3.47|3.37
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.2|2.29|2.25|2.25|2.25|2.31|2.4|2.05|2.14|2.44|2.48|2.58|2.6|2.62|2.58|2.31|||2.19|2.2|2.2|||2.24|2.1|2|1.93|1.86|1.74|1.63|1.65|1.7|1.81|1.81|1.82|1.82|1.8|1.71|1.85|1.92|1.95|1.84|1.65|1.47|1.47|1.47|1.37|1.46|1.3|1.16|1.11|1.08|1.06|1.06||1.06|1.06|1.09|1.09||1.06|1.06|1.08|1.09|1.03|1.01|1|||0.95|0.95|1|1|1.05|1.15|0.9|0.71|||0.65|||0.64||0.65|0.65||0.64|0.64||0.69||0.66|0.68|0.71|0.69|||0.68|0.67|0.67|0.69||||0.7|||0.66|0.7|||0.69|0.66||0.64|0.64||0.65|0.62||0.62|||0.65||0.65|0.74|||0.75|0.74|0.74|0.78|0.8|0.82|0.82|0.75|0.74|0.73|0.73|0.64|0.58|0.58|0.55||||||0.5|0.5||0.48||0.49|0.48|0.48|||0.47|||0.47||0.46|0.4||||||0.46|0.46|0.46|0.48|0.46|0.38|0.34||||0.35|0.35||0.38|||||0.39|0.4|0.34|0.29|0.27||||||0.25|0.27|||0.27||0.28||0.28|0.3|||0.29||0.29|0.29|0.29|0.29|0.3|0.3||0.29|0.28||||||||0.3|0.3|0.3|0.28|0.31|0.28|0.28|||0.3|0.3||0.3|0.33||0.335|0.335|0.33|0.33|0.34|0.34|
11114|1096396|/equities/skellerup?cid=1096396|NZX50|1.88|1.89|1.89|1.89|1.9|1.92|1.93|1.93|1.93|1.9|1.9|1.89|1.89|1.87|1.89|1.88|||1.86|1.87|1.86|||1.86|1.86|1.85|1.81|1.8|1.82|1.84|1.83|1.83|1.85|1.86|1.85|1.86|1.87|1.88|1.88|1.88|1.85|1.85|1.85|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.81|1.81|1.81|1.8|1.82|1.81|1.77|1.73|1.7||1.7|1.68|1.69|1.7|1.7|1.71|1.7|1.69|1.7|1.71|1.72|1.74|1.71|1.7|1.69|1.69|1.71|1.74|1.71|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.69|1.7|1.69|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.72|1.71|1.71|1.7|1.71|1.73|1.74|1.74|1.67|1.67|1.66|1.67|1.68|1.68|1.65|1.68|1.68|1.68|1.69|1.68|1.68|1.7|1.7|1.68|1.7|1.69|1.69|1.7|1.68|1.69|1.68|1.69|1.69|1.69|1.7|1.69|1.69|1.69|1.69|1.7|1.7|1.71|1.71|1.68|1.67|1.64|1.62|1.63|1.64|1.64|1.64|1.64|1.63|1.63|1.64|1.63|1.63|1.63|1.62|1.6||1.59|1.58|1.58|1.59|1.59|1.6|1.6|1.58|1.58|1.57|1.57|1.55|1.56|1.55|1.56|1.55|1.57|1.56|1.55|1.55|1.54|1.55|1.54|1.54|1.53|1.53|1.52|1.53||1.52|1.52|1.51|1.52|1.52|||1.52|1.5|1.5|1.51|1.52|1.52|1.51|1.5|1.5|1.51|1.49|1.5|1.5|1.49|1.49|1.5|1.5|1.52|1.52|1.52|1.52|1.52|1.55|1.54|1.53|1.54|1.54|1.55|1.54|1.54|1.54|1.55|1.54|1.54|1.52|1.52|1.52|1.53|1.54|1.55|1.53|1.61|1.58|1.6|1.59|1.59|1.58|1.58
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.81|2.81|2.84|2.83|2.82|2.84|2.84|2.81|2.85|2.83|2.83|2.83|2.89|2.92|2.86|2.86|||2.86|2.89|2.88|||2.86|2.82|2.78|2.78|2.71|2.67|2.66|2.7|2.66|2.57|2.54|2.47|2.47|2.52|2.49|2.49|2.49|2.48|2.49|2.48|2.49|2.5|2.52|2.49|2.5|2.5|2.55|2.57|2.57|2.6|2.6|2.63|2.55|2.6|2.53|2.54|2.54|2.51|2.58|2.6|2.62|2.65|2.65|2.68||2.74|2.82|2.98|2.99|2.91|2.89|2.89|2.89|2.88|2.85|2.88|2.85|2.85|2.82|2.77|2.72|2.7|2.78|2.77|2.7|2.7|2.7|2.7|2.72|2.72|2.65|2.67|2.68|2.77|2.77|2.82|2.82|2.71|2.6|2.63|2.84|2.84|2.77|2.78|2.79|2.8|2.92|3.07|3.15|3.23|3.23|3.24|3.22|3.2|3.23|3.24|3.29|3.3|3.34|3.35|3.33|3.33|3.37|3.38|3.34|3.36|3.38|3.38|3.5|3.56|3.59|3.59|3.6|3.6|3.61|3.58|3.54|3.58|3.57|3.5|3.49|3.5|3.5|3.57|3.48|3.54|3.53|3.46|3.39|3.32|3.39|3.38|3.42|3.47|3.44|3.46|3.5|3.53|3.5|3.55|3.47|3.45|3.5|3.65||3.72|3.68|3.61|3.62|3.59|3.56|3.52|3.52|3.5|3.58|3.58|3.66|3.62|3.66|3.7|3.7|3.74|3.74|3.74|3.78|3.8|3.73|3.75|3.82|3.85|3.93|3.88|3.88||3.84|3.87|3.8|3.83|3.86|||3.85|3.9|3.92|3.9|3.88|3.92|3.92|3.88|3.91|3.96|3.91|3.82|3.81|3.84|3.82|3.78|3.71|3.52|3.54|3.65|3.73|3.8|3.9|3.9|3.73|3.7|3.73|3.73|3.74|3.66|3.83|3.89|3.8|3.8|3.86|3.82|4.45|4.5|4.47|4.47|4.53|4.6|4.48|4.49|4.49|4.5|4.48|4.5
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|4|3.98|3.99|3.99|4.02|3.94|3.96|3.94|3.98|3.99|4.08|4.1|4.11|4.12|4.13|4.14|||4.15|4.14|4.18|||4.12|4.15|4.17|4.2|4.15|4.1|4.07|4.04|4.02|3.97|3.98|3.97|3.95|3.98|3.98|3.97|3.95|3.84|3.89|3.88|3.86|3.9|3.89|3.93|3.95|3.96|3.97|3.92|3.9|3.95|3.97|3.97|3.99|4|3.96|3.91|3.96|3.96|3.9|3.93|3.87|3.88|3.88|3.88||3.85|3.83|3.81|3.79|3.75|3.75|3.78|3.78|3.78|3.75|3.7|3.7|3.73|3.75|3.76|3.79|3.8|3.8|3.8|3.81|3.74|3.75|3.78|3.8|3.82|3.83|3.84|3.83|3.84|3.86|3.79|3.79|3.78|3.74|3.78|3.8|3.85|3.93|3.98|3.99|3.93|3.95|3.93|3.96|3.97|3.96|3.98|3.95|3.89|3.9|3.91|3.98|3.97|4.14|4.15|4.15|4.12|4.09|4.07|4.08|4.12|4.22|4.22|4.24|4.24|4.25|4.25|4.26|4.24|4.24|4.18|4.18|4.18|4.17|4.15|4.12|4.12|4.1|4.1|4.08|4.12|4.1|4.17|4.3|4.32|4.33|4.3|4.41|4.45|4.44|4.49|4.53|4.5|4.51|4.43|4.46|4.48|4.48|4.51||4.51|4.47|4.4|4.49|4.4|4.43|4.48|4.49|4.46|4.43|4.35|4.31|4.36|4.4|4.46|4.48|4.44|4.44|4.45|4.42|4.36|4.37|4.38|4.4|4.37|4.39|4.52|4.52||4.45|4.44|4.43|4.41|4.46|||4.51|4.56|4.47|4.39|4.4|4.38|4.29|4.22|4.19|4.16|4.11|4.01|3.96|3.98|3.99|3.98|4.01|4.03|4.04|4.09|4.16|4.21|4.28|4.25|4.12|4.03|4.07|4.07|4.06|4.05|4.1|4.12|4.12|4.1|4.1|4.06|4.06|4.05|4.04|4.05|3.97|3.94|3.95|3.95|3.96|4|3.74|3.69
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|3.5518|3.5716|3.5964|3.5915|3.6163|3.6063|3.5319|3.5716|3.6014|3.6163|3.6113|3.5915|3.6113|3.6113|3.646|3.651|||3.6113|3.6014|3.6063|||3.6014|3.6311|3.646|3.6113|3.651|3.6609|3.6659|3.6609|3.646|3.651|3.6708|3.6113|3.5915|3.5815|3.6411|3.6262|3.5915|3.6014|3.5915|3.6212|3.6212|3.6063|3.6063|3.6212|3.6113|3.6609|3.6659|3.6708|3.6807|3.651|3.651|3.6659|3.6907|3.6807|3.651|3.6907|3.6956|3.6956|3.6807|3.646|3.6014|3.6262|3.6659|3.6907||3.6907|3.7304|3.6411|3.6311|3.6311|3.6063|3.6113|3.6212|3.6311|3.6311|3.646|3.6113|3.5915|3.5815|3.6212|3.6708|3.6907|3.6956|3.6708|3.6956|3.7006|3.7006|3.8196|3.8048|3.7998|3.8593|3.8941|3.904|3.8792|3.8792|3.899|3.8296|3.8692|3.8891|3.8494|3.8593|3.8891|3.8742|3.8692|3.8891|3.899|3.8941|3.899|3.899|3.899|3.8891|3.9189|3.9337|3.9189|3.9089|3.8891|3.899|3.9139|3.8643|3.8296|3.8544|3.8643|3.8941|3.8296|3.7849|3.8196|3.8494|3.8692|3.9139|3.8643|3.8296|3.8544|3.8444|3.8097|3.8296|3.8296|3.8196|3.8296|3.8296|3.8395|3.8692|3.8692|3.8891|3.8841|3.7899|3.8692|3.899|3.8593|3.899|3.8097|3.7601|3.7899|3.7452|3.7899|3.7849|3.7899|3.7601|3.7105|3.6609|3.6659|3.6907|3.6907|3.7105|3.7948||3.7601|3.8147|3.7601|3.7651|3.7403|3.7304|3.7105|3.6708|3.6907|3.7055|3.651|3.6609|3.6609|3.6907|3.7204|3.7304|3.7006|3.6708|3.6708|3.6857|3.6907|3.6807|3.7105|3.7006|3.7006|3.6708|3.6659|3.651||3.5865|3.6113|3.6163|3.5518|3.5617|||3.5567|3.5815|3.5716|3.5915|3.6014|3.6163|3.6163|3.5815|3.5815|3.4724|3.4228|3.403|3.3732|3.4129|3.3682|3.3732|3.3732|3.4129|3.4526|3.4922|3.527|3.6163|3.651|3.6311|3.5667|3.5617|3.5667|3.5617|3.5518|3.5369|3.5667|3.5567|3.5716|3.5518|3.5617|3.5418|3.4724|3.4575|3.4922|3.5319|3.6807|3.6807|3.6411|3.5915|3.6411|3.6014|3.5617|3.5815
11118|43246|/equities/dnz-property|NZX50|1.78|1.78|1.78|1.77|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.79|1.77|||1.77|1.78|1.79|||1.77|1.77|1.78|1.79|1.78|1.77|1.77|1.76|1.78|1.78|1.78|1.78|1.78|1.79|1.79|1.78|1.78|1.78|1.77|1.77|1.75|1.7|1.68|1.68|1.68|1.67|1.67|1.66|1.65|1.64|1.64|1.64|1.62|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.63|1.64|1.64|1.63|1.64|1.64|1.63|1.63|1.64|1.64|1.65|1.64|1.65|1.64|1.64|1.64|1.65|1.65|1.65|1.64|1.63|1.64|1.63|1.64|1.64|1.65|1.66|1.67|1.67|1.67|1.66|1.67|1.67|1.67|1.68|1.68|1.69|1.68|1.68|1.68|1.68|1.67|1.67|1.68|1.68|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.68|1.68|1.68|1.66|1.66|1.66|1.68|1.71|1.72|1.71|1.7|1.72|1.71|1.71|1.71|1.7|1.69|1.71|1.71|1.73|1.73|1.74|1.74|1.74|1.74|1.74|1.74|1.73|1.74|1.74|1.74|1.74|1.73|1.73|1.73|1.74|1.73|1.73|1.73|1.76|1.75|1.76|1.76|1.77||1.75|1.74|1.74|1.74|1.75|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.75|1.74|1.74|1.76|1.75|1.73|1.73|1.74|1.73|1.74|1.75|1.77|1.76|1.75|1.74||1.74|1.74|1.74|1.74|1.75|||1.74|1.74|1.74|1.74|1.75|1.74|1.74|1.74|1.73|1.73|1.74|1.74|1.72|1.72|1.71|1.72|1.72|1.71|1.71|1.72|1.69|1.71|1.74|1.76|1.77|1.79|1.78|1.79|1.8|1.81|1.84|1.82|1.81|1.79|1.79|1.8|1.81|1.81|1.79|1.78|1.79|1.79|1.78|1.78|1.78|1.79|1.78|1.78
11119|1096403|/equities/summerset?cid=1096403|NZX50|5.6|5.47|5.46|5.44|5.44|5.41|5.43|5.51|5.52|5.5|5.54|5.6|5.59|5.58|5.59|5.57|||5.6|5.6|5.5|||5.39|5.4|5.39|5.38|5.24|5.25|5.2|5.16|5.22|5.23|5.25|5.26|5.3|5.31|5.33|5.28|5.28|5.3|5.23|5.12|5|4.95|4.85|4.86|4.9|4.9|4.8|4.9|4.75|4.77|4.78|4.79|4.8|4.72|4.79|4.84|4.87|4.89|4.92|4.95|4.95|4.92|4.95|4.87||5|5.17|5.17|5.21|5.24|5.25|5.21|5.14|5.16|5.24|5.25|5.2|5.2|5.25|5.1|5.08|5.1|5.1|5.1|5.15|5.1|5|5|5.07|5.12|5.16|5.1|5.02|4.99|5|5.01|5.11|5.11|5.16|5.15|5.13|5.13|5.05|5.13|5.18|5.21|5.22|5.22|5.22|5.21|5.21|5.21|5.2|5.07|4.9|4.95|4.98|4.99|4.97|4.93|4.98|4.99|4.94|4.87|4.85|4.85|4.92|4.97|4.95|4.95|4.95|4.94|4.95|4.99|4.98|4.85|4.78|4.79|4.83|4.8|4.76|4.72|4.71|4.75|4.79|4.82|4.85|4.84|4.68|4.71|4.7|4.7|4.69|4.72|4.72|4.73|4.75|4.77|4.76|4.78|4.74|4.75|4.82|4.9||4.9|4.86|4.9|4.93|4.95|5|4.94|4.94|5|5.01|5.1|5.06|5.13|5.17|5.15|5.17|5.2|5.06|5|4.99|5|5.09|5.17|5.2|5.2|5.21|5.29|5.32||5.2|5.16|5.19|5.23|5.33|||5.37|5.44|5.45|5.43|5.4|5.45|5.35|5.26|5.22|5.22|5.24|5.25|5.08|5.16|5.17|5.19|5.19|5.24|5.2|5.27|5.2|5.27|5.3|5.39|5.4|5.38|5.37|5.38|5.39|5.4|5.4|5.32|5.27|5.17|5.11|5.1|4.94|4.91|4.95|4.9|4.85|4.86|4.86|4.87|4.88|4.86|4.81|4.82
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.1|7.17|7.17|7.1|7.15|7.1|6.85|6.8|6.94|7.01|7.12|7.14|7.04|6.98|7.13|7.2|||7.23|7.29|7.3|||7.25|7.26|7|6.71|6.89|6.9|6.73|6.74|6.75|6.84|6.9|6.94|7|7.13|7.39|7.51|7.6|7.68|7.75|7.8|7.8|7.75|7.65|7.5|7.39|7.1|7.21|6.98|7|7.03|6.85|6.9|7.2|7.8|7.99|8.1|8|8.23|8.25|8.25|8|7.95|8.07|8.09||7.96|7.85|7.83|7.62|7.48|7.55|7.5|7.04|6.79|6.84|7|6.99|6.5|6.73|6.77|6.65|6.48|5.91|5.65|5.54|5.48|5.5|5.53|5.55|5.26|5.2|5.01|4.96|4.94|4.94|4.94|4.9|4.9|4.92|4.98|4.84|4.82|4.82|4.89|4.85|4.87|4.91|4.79|4.75|4.79|4.8|4.88|4.75|4.67|4.65|4.67|4.67|4.7|4.75|4.74|4.59|4.55|4.48|4.44|4.44|4.38|4.37|4.33|4.31|4.35|4.35|4.3|4.33|4.35|4.4|4.42|4.42|4.44|4.46|4.4|4.34|4.35|4.32|4.3|4.25|4.25|4.25|4.15|4.15|4.1|4.01|4.02|4.1|4.11|4.13|4.06|3.99|4|3.98|3.98|3.98|3.99|4|4||4|3.99|4|4.05|3.95|3.9|3.78|3.75|3.7|3.76|3.79|3.79|3.85|3.88|3.89|3.9|3.87|3.9|3.89|3.92|3.92|3.95|3.98|3.8|3.8|3.54|3.54|3.51||3.49|3.5|3.49|3.49|3.46|||3.46|3.45|3.44|3.42|3.4|3.41|3.41|3.43|3.5|3.47|3.45|3.49|3.5|3.51|3.5|3.5|3.5|3.5|3.5|3.52|3.42|3.37|3.3|3.25|3.27|3.26|3.16|3.2|3.27|3.25|3.15|3.17|3.18|3.18|3.2|3.2|3.18|3.2|3.22|3.22|3.22|3.3|3.19|3.24|3.24|3.18|3.15|3.08
11121|1096407|/equities/tourism|NZX50|5.6823|5.7021|5.7318|5.7417|5.7417|5.7417|5.7417|5.7318|5.7318|5.7615|5.811|5.91|5.9595|5.8902|5.9001|5.9694|||5.9892|5.9001|5.712|||5.5932|5.4942|5.4645|5.3754|5.514|5.4249|5.2863|5.2764|5.2566|5.2863|5.1477|5.217|5.217|5.2467|5.1576|5.1873|5.0586|4.8804|4.8507|4.8507|4.8507|4.8309|4.8309|4.7913|4.8012|4.7913|4.7913|4.821|4.821|4.7715|4.7715|4.8309|4.9398|5.0487|5.0685|5.0784|5.0982|5.0784|5.0487|5.019|4.8705|4.8012|4.722|4.7121||4.6923|4.7319|4.8408|4.8012|4.6726|4.7022|4.7913|4.821|4.8309|4.8507|4.8804|4.9002|4.8705|4.9002|4.8408|4.9101|4.9101|4.8606|4.6231|4.6033|4.5538|4.4746|4.4449|4.435|4.4449|4.5043|4.5043|4.4746|4.4548|4.4548|4.4548|4.4548|4.4746|4.5043|4.5241|4.5439|4.5538|4.5439|4.6033|4.6033|4.6033|4.5835|4.5538|4.5043|4.4053|4.4053|4.3162|4.2469|4.237|4.2271|4.2172|4.237|4.2172|4.2271|4.2271|4.237|4.2271|4.237|4.2568|4.237|4.2271|4.237|4.2469|4.2172|4.2172|4.2172|4.2469|4.2073|4.2271|4.2172|4.2271|4.2568|4.2568|4.237|4.237|4.237|4.2469|4.2271|4.1776|4.1875|4.1578|4.2172|4.0885|4.0588|3.9697|3.9697|3.9796|3.9598|3.8212|3.8311|3.8509|3.841|3.841|3.7618|3.7222|3.742|3.742|3.742|3.8212||3.8509|3.9|3.91|3.89|3.9|3.9|3.95|3.84|3.84|3.8|3.78|3.77|3.79|3.76|3.76|3.76|3.79|3.75|3.75|3.8|3.85|3.85|3.8|3.76|3.78|3.7|3.7|3.75||3.7|3.65|3.6|3.63|3.69|||3.71|3.72|3.7|3.59|3.6|3.65|3.66|3.7|3.74|3.75|3.8|3.8|3.77|3.8|3.8|3.8|3.82|3.88|3.93|3.95|3.95|3.95|3.96|4|4|4|4.01|4|3.99|3.95|3.97|3.97|3.91|3.87|3.87|3.89|3.93|3.95|3.92|3.94|3.96|3.91|3.9|3.9|3.85|3.79|3.79|3.8
11122|1096410|/equities/trustpower-nz|NZX50|5.94|5.94|5.87|5.98|5.94|6|5.99|5.98|5.98|5.97|5.99|6.02|6.04|6.02|6.01|6.02|||5.99|6.01|6.04|||6.04|5.98|6.01|6.02|6.04|6.03|5.99|5.92|5.96|5.96|5.98|5.98|5.98|5.95|5.87|5.85|5.86|5.9|5.91|5.94|5.92|5.9|6.05|5.96|5.96|5.9|5.89|5.9|5.83|5.79|5.85|5.95|5.96|5.96|5.98|5.87|5.84|5.84|5.9|5.8|5.8|5.75|5.75|5.91||5.93|5.97|5.93|5.86|5.86|5.9|5.67|5.67|5.65|5.55|5.56|5.5|5.49|5.55|5.5|5.49|5.43|5.41|5.4|5.44|5.4|5.4|5.4|5.4|5.4|5.43|5.45|5.46|5.41|5.43|5.45|5.41|5.46|5.4|5.4|5.45|5.48|5.52|5.55|5.65|5.62|5.59|5.62|5.63|5.61|5.65|5.69|5.71|5.69|5.66|5.75|5.8|5.79|5.79|5.72|5.81|5.84|5.8|5.8|5.8|5.82|5.85|5.82|5.8|5.75|5.74|5.7|5.67|5.67|5.6|5.67|5.5|5.5|5.44|5.42|5.43|5.41|5.44|5.47|5.47|5.45|5.47|5.43|5.47|5.47|5.48|5.49|5.5|5.5|5.5|5.45|5.28|5.28|5.18|5.15|5.25|5.24|5.25|5.21||5.2|5.21|5.29|5.09|5.06|5.06|5.1|5.3|5.29|5.25|5.22|5.23|5.22|5.18|5.13|5.02|4.97|4.9|4.86|4.86|4.85|4.85|4.82|4.84|4.82|4.8|4.81|4.8||4.83|4.83|4.81|4.89|4.85|||4.7|4.65|4.6|4.6|4.65|4.65|4.6|4.65|4.6|4.6|4.55|4.55|4.54|4.54|4.55|4.55|4.53|4.55|4.54|4.53|4.52|4.52|4.55|4.59|4.61|4.62|4.6|4.65|4.67|4.67|4.65|4.6|4.6|4.5|4.52|4.48|4.47|4.5|4.49|4.54|4.57|4.58|4.6|4.61|4.69|4.7|4.65|4.7
11123|1096413|/equities/vector?cid=1096413|NZX50|3.38|3.39|3.44|3.45|3.44|3.47|3.47|3.47|3.47|3.48|3.48|3.48|3.48|3.48|3.48|3.48|||3.48|3.46|3.49|||3.5|3.51|3.5|3.48|3.49|3.5|3.5|3.5|3.51|3.51|3.46|3.47|3.47|3.45|3.42|3.44|3.4|3.43|3.4|3.4|3.41|3.41|3.4|3.4|3.39|3.38|3.37|3.35|3.36|3.36|3.37|3.4|3.42|3.46|3.46|3.48|3.46|3.38|3.37|3.34|3.33|3.34|3.34|3.35||3.35|3.37|3.35|3.34|3.35|3.35|3.35|3.33|3.37|3.38|3.37|3.36|3.35|3.34|3.28|3.29|3.29|3.3|3.29|3.3|3.28|3.29|3.27|3.27|3.36|3.24|3.29|3.3|3.25|3.18|3.15|3.15|3.22|3.26|3.29|3.27|3.34|3.38|3.4|3.39|3.43|3.44|3.48|3.49|3.5|3.51|3.5|3.45|3.44|3.45|3.46|3.49|3.46|3.45|3.42|3.42|3.41|3.35|3.4|3.41|3.41|3.41|3.4|3.37|3.37|3.35|3.35|3.36|3.35|3.34|3.35|3.35|3.34|3.35|3.38|3.37|3.39|3.37|3.36|3.35|3.33|3.35|3.32|3.34|3.3|3.28|3.29|3.28|3.3|3.29|3.27|3.28|3.3|3.28|3.31|3.35|3.36|3.37|3.35||3.3|3.29|3.29|3.27|3.24|3.25|3.26|3.27|3.27|3.3|3.29|3.25|3.25|3.28|3.28|3.29|3.26|3.26|3.27|3.28|3.28|3.3|3.3|3.28|3.26|3.25|3.24|3.23||3.25|3.24|3.25|3.23|3.25|||3.21|3.19|3.18|3.18|3.19|3.2|3.22|3.22|3.2|3.22|3.22|3.2|3.26|3.25|3.24|3.23|3.22|3.22|3.25|3.25|3.25|3.22|3.24|3.23|3.23|3.26|3.25|3.27|3.27|3.27|3.27|3.27|3.27|3.27|3.28|3.27|3.27|3.28|3.29|3.27|3.27|3.27|3.29|3.27|3.29|3.29|3.28|3.29
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|3|2.99|3|2.99|3|3.03|3.03|3.04|3.04|3.04|3.04|3.04|2.94|2.92||2.95|||||2.88||||2.9|2.9|2.85|2.8|2.73|2.62|2.65|2.65|2.66|2.68|2.7|2.7|2.71||2.75|2.72|2.72|2.74|2.8|||2.7|2.72|2.745|2.75|2.725|2.745|2.73|2.72|2.675|2.7|2.7|2.72|2.675|2.65|2.65|2.62|2.59|2.6|2.6|2.625|2.615|2.64||2.65|2.71|2.725|2.75|2.775|2.775|2.75|2.78||2.825|2.825|2.85|2.85||2.91|2.85|2.9|2.925|2.935|2.89|2.875|2.87|2.87|2.85|2.775|2.745|2.74|2.75|2.76|2.775|2.775|2.725|2.7|2.675|2.7|2.66|2.625|2.615|2.61|2.715|2.71|2.77|2.75|2.765|2.815|2.8||2.86|2.875|2.865|2.855|2.905|2.955|2.955|2.96|2.96|2.96|2.995|3|3|3.025|3.025|2.98|2.95|2.965|2.97||2.97|2.95|2.95|2.95|2.95|3|2.975|2.875|2.875||2.875|2.9|2.9|2.95|2.975|2.975|2.995|2.94|2.95|2.995|3.005|3|2.93|3|2.98|2.99|3||3.05|3.08|3.075|3.05||3.07|3.07|3.07|3.075|3.075|3.07|3.05|3.05|3.05|3.05|3.065|3.085|3.09|3.1|3.075|3.13|3.125|3.05||3.045|3|3|2.97||2.97|2.935|2.91|2.93||2.93|2.975|2.975|2.975|2.95|||2.975|2.95|2.915|2.93|2.94|2.95|2.95|3|3.025|2.99|2.92|2.925|2.915|2.915|2.925|2.95|2.95|2.95|2.95|2.95|2.9|2.8|2.775|2.77|2.77|2.77|2.775|2.75|2.75|2.745|2.75|2.785|2.75|2.705|2.8|2.75|2.8|2.8|2.81|2.81|2.81|2.85|2.795|2.8|2.82|2.825|2.845|2.85
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.185|2.2|2.19|2.19|2.2|2.2|2.2|2.2|2.2|2.22|2.225|2.23|2.22|2.22|2.215|2.22|||2.215|2.215|2.21|||2.21|2.215|2.215|2.23|2.21|2.2|2.18|2.195|2.2|2.19|2.19|2.18|2.175|2.18|2.185|2.185|2.2|2.195|2.2|2.205|2.215|2.215|2.2|2.21|2.215|2.22|2.21|2.21|2.21|2.21|2.215|2.225|2.22|2.225|2.225|2.225|2.22|2.215|2.22|2.225|2.23|2.23|2.22|2.22||2.23|2.23|2.23|2.225|2.225|2.23|2.23|2.23|2.23|2.22|2.22|2.225|2.225|2.22|2.23|2.23|2.24|2.235|2.235|2.235|2.24|2.245|2.24|2.245|2.245|2.245|2.24|2.24|2.24|2.24|2.24|2.24|2.24|2.265|2.26|2.26|2.265|2.26|2.27|2.275|2.26|2.26|2.27|2.285|2.295|2.295|2.28|2.28|2.285|2.295|2.3|2.3|2.28|2.275|2.275|2.27|2.265|2.26|2.26|2.26|2.25|2.23|2.23|2.245|2.25|2.25|2.265|2.26|2.275|2.255|2.25|2.22|2.21|2.235|2.235|2.245|2.26|2.25|2.265|2.265|2.27|2.27|2.27|2.265|2.26|2.26|2.265|2.26|2.265|2.265|2.27|2.27|2.27|2.24|2.235|2.23|2.27|2.26|2.28||2.285|2.27|2.24|2.235|2.235|2.23|2.23|2.23|2.235|2.24|2.24|2.24|2.245|2.25|2.25|2.27|2.275|2.22|2.23|2.22|2.22|2.205|2.215|2.23|2.24|2.23|2.22|2.22||2.2|2.17|2.13|2.12|2.12|||2.105|2.13|2.1|2.08|2.075|2.065|2.07|2.07|2.06|2.06|2.06|2.055|2.05|2.07|2.055|2.07|2.045|2.045|2.03|2.045|2.03|2.03|2.04|2.07|2.07|2.08|2.07|2.08|2.085|2.08|2.08|2.08|2.08|2.075|2.075|2.08|2.07|2.06|2.06|2.055|2.06|2.06|2.06|2.05|2.045|2.035|2.045|2.05
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|33.85|33.8|33.82|34.06|34.11|33.7|33.8|34.3|34.3|34.47|34.75|34.65|34.71|34.6|34.45|34.41|||34.73|34.65|34.53|||34.35|34.45|34.57|34.67|34.4|34.36|34.72|34.4|34.41|34.77|34.84|34.5|34.24|34.57|34.7|35.2|34.8|34.84|34.8|35.05|34.81|35.16|35.35|35.4|35.4|35.5|35.2|35.73|35.73|36.5|36.91|36.63|36.4|36.3|36.87|37.01|36.75|37.48|37.3|37.32|37.6|37.25|37.79|37.58||37.8|36.82|36.57|36.5|36.36|36.18|36.13|35.98|35.7|35.6|35.12|35|35.2|35.2|35.18|34.91|34.95|35.2|35.1|34.9|34.3|34.49|34.7|35|34.85|35.15|35.12|35.25|35.35|34.8|34.5|34.6|34.23|34.76|34.75|34.83|34.62|34.34|34.56|35.42|35.25|35.65|35.61|35.05|34.9|34.9|35.6|35.3|34.85|34.5|34.05|34.75|34.65|34.35|34.38|33.75|34|34.5|34.32|34.1|34.1|34.7|34.93|34.54|34.5|34.9|35.36|34.46|33.5|33.48|33.31|33|32.73|32.78|32.41|32.2|32.45|32.85|33.06|32.55|32.5|32.42|31.7|31.37|31.47|31.45|31.73|31.89|32.5|32.4|32.34|32.8|32.74|32.1|31.5|31.39|31.5|31.3|31.53||32.25|32.3|32.43|31.96|32.15|32.5|32.58|32.99|33.51|33.72|33.31|33.5|35.41|35.65|35.31|35.25|35.58|35.05|36.45|36.55|36.5|37.03|37.84|38.25|38.42|38.15|38.1|37.9||37.2|37.16|36.55|36.8|37.65|||37.6|37.74|37.73|37.25|37.2|37.62|37.83|38.14|38.2|38.65|38.5|38.4|37.53|36.8|36.94|36.5|37.99|37.85|38|38.07|38.09|37.8|38.5|38.28|38.3|38.2|37.8|37.38|36.91|36.41|36.95|36.24|36.65|36.5|36.46|36.8|36.81|36.59|36.31|36.19|35.9|35.8|35.08|35|34.75|34.2|33.78|33.57
11127|1096419|/equities/fpo?cid=1096419|NZX50|7.7|7.55|7.7|7.7|7.71|7.73|7.69|7.74|7.74|7.7|7.69|7.7|7.75|7.8|7.87|7.9|||7.75|7.65|7.7|||7.74|7.8|7.87|8.01|8.04|8|7.95|7.89|7.95|8|7.84|7.65|7.68|7.7|7.72|7.74|7.82|7.75|7.69|7.7|7.74|7.75|7.85|7.85|7.85|7.7|7.73|7.59|7.49|7.25|7.18|7.22|7.24|7.25|7.27|7.21|7.23|7.37|7.37|7.27|7.23|7.23|7.2|7.14||7.05|7.12|7.15|7.17|7.35|7.39|7.44|7.13|7.14|7.3|7.25|7.25|7.39|7.44|7.39|7.41|7.63|7.62|7.55|7.6|7.42|7.56|7.6|7.42|7.37|7.37|7.45|7.5|7.63|7.71|7.75|7.78|7.8|7.75|7.74|7.72|7.75|7.75|7.69|7.7|7.72|7.72|7.75|7.75|7.73|7.75|7.81|7.72|7.74|7.75|7.77|7.83|7.83|7.83|7.88|7.89|7.8|7.75|7.78|7.77|7.78|7.86|7.92|7.88|7.8|7.91|8|8.03|8|7.93|7.87|7.91|7.8|7.76|7.74|7.75|7.73|7.72|7.75|7.9|8.02|8|7.9|7.81|7.65|7.55|7.65|7.69|7.73|7.75|7.75|7.78|7.66|7.67|7.7|7.69|7.6|7.73|7.71||7.67|7.57|7.55|7.66|7.7|7.78|7.9|8|8.02|8.03|8.03|8|7.88|7.88|7.93|7.92|7.99|7.85|7.8|7.78|7.65|7.74|7.75|7.6|7.44|7.47|7.52|7.53||7.38|7.34|7.36|7.43|7.5|||7.4|7.31|7.3|7.29|7.3|7.45|7.2|7.16|7.13|7.06|7.05|7.05|7.04|7.06|7.05|6.97|6.93|6.95|7.03|7.1|7.15|7.16|7.17|7.13|7.15|7.19|7.2|7.17|7.21|7.23|7.31|7.27|7.21|7.17|7.16|7.16|7.12|7.14|7.13|7.17|7.18|7.17|7.2|7.24|7.19|7.2|7.05|7.05
11128|43233|/equities/awf-group|NZXSMALLCAP|2.3|||2.34||2.34|2.31|2.33|2.34|2.35|2.36|2.35|2.38|2.4|2.46|2.32|||2.33||2.3|||||2.3|2.3|2.38|2.4||2.35||||2.45|2.25|2.25|||2.22|2.22||2.2|2.2|2.25|2.3|2.31|2.33||2.4|2.41|2.41|2.4|2.43|2.4||2.45|2.45|2.45|2.41|2.42|2.45|2.45|2.45|2.45|2.42|2.43|||2.45|2.43||2.4|2.4|2.4|2.38|2.35|2.35|2.4||||2.41|2.42||2.4|||2.4|2.35|2.4|2.45||2.54|2.55||2.63|||2.6||||2.7|2.7|2.66|2.63||2.66||2.66|2.66||2.63|2.65|2.65|||2.62|||2.64||||2.7||2.61|2.67|||2.7|2.7||2.79|2.78|2.82|2.82|2.8|2.79|2.8|2.84|2.82|2.78|||||2.88|2.88||2.88||2.93|2.88||2.84|2.84|||2.85|2.88|2.88|2.88|2.88||2.95||2.95|2.92||2.92|2.92|2.93|2.93||||2.93||3|||2.9|2.83|2.83|2.85|2.81|2.82||2.85|||2.96|3|||3.05|2.98||||||2.85|2.85|2.85|2.85||2.8|2.78|2.75|2.65|||2.63|2.62|2.62|2.67||||2.69|2.7|2.72|2.72|2.78|2.78|2.75|||2.75||2.74|2.74||2.75|2.78|||2.71|||2.7||2.7||2.74|2.74||2.68|2.7
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||2.45|2.4||2.39|2.39|||2.39||2.35|2.35|2.35|2.35|||||2.3|2.32|||||||2.39|2.43|2.43|2.45||||||2.49|2.47|2.49||2.48|2.46|2.5|2.5|2.46|2.46|2.47|2.42|2.42|2.35||2.32|||||||2.4||2.45|2.45||2.5||2.54||2.55|||2.55||||2.6|2.6|||2.53|||||2.5||||||2.48||2.44|2.4|2.45||2.5|2.5|||2.5|2.5|2.5||||||2.52|2.53|2.54|2.53|2.59||2.62|2.61|2.64|2.67|||2.85|2.82|2.62|2.59|2.58|2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.4|2.35|||2.35|2.34|2.35||2.35|2.31||2.26||||2.26||2.26||2.22||||||2.35||||2.3||||2.25|||2.25|2.3|2.3|2.35|2.35|||2.34|2.35|2.35|2.32|2.35|2.35|2.3|2.25|2.25|2.3|2.32||||2.35|2.3|2.3||2.4|||2.4||2.4|2.4|2.4|||2.3|2.3|||2.3|2.5|2.5|||||2.65||2.7|||||2.8|2.8|||2.75|2.75|2.75|2.68|2.7|||2.75|2.75|2.75|2.9|2.7|2.7|2.65||||2.7||2.7|2.7|2.7|2.65||2.65|
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|1.11|1.15|1.15|1.13|1.13|1.2||1.25|1.25|1.25|1.15|1.15|1.07|1.06|1|0.96|||0.96|0.94|||||0.99|0.99|0.99||1.03|1.05|1.07|1.05|0.95|0.95|0.92|0.94|0.95|0.95|0.87|0.91|0.95|0.95|0.82|0.82|0.82|0.81|0.81|0.81|0.81|0.81|0.81||0.81|0.8|0.87|0.88|0.88|0.88|0.88|0.9|0.92|0.92||0.92|0.87||0.92||0.92||0.86|0.84||0.82|0.82|0.82|0.81|0.81|||0.82|0.84|0.81|||0.81|0.82|0.82||0.82|0.81||0.81||0.87|0.83|0.83||0.9|0.92|0.92|0.88|0.88|0.9|0.9|0.94|0.94|0.95|1.04|1|0.93||0.92|||0.93||0.94|0.9|0.93|0.93|0.93|0.93|||0.9|0.95|0.96|0.94|0.96|0.98|0.94|0.85|0.82|0.85|0.85|0.81|0.81|0.81|0.79|0.78||0.78|0.78||0.78||0.79|0.78|0.79|0.78||0.82|0.8|0.79|0.75|0.75|0.84|0.85|0.07|0.07|0.066|0.072||||0.066||0.065|0.066|||||0.066|0.068||0.068|0.067|0.068|||0.07|0.066||0.07|0.067|0.07|0.07|0.07|0.071|0.071|0.074|0.073||0.073|||0.072|0.074|0.072||||0.075|0.078|0.075|0.072|0.073|0.075|0.07|0.064|0.063|0.063|0.063|0.062|0.062|0.065|0.065||0.062|0.062|0.062|0.061|0.061||||0.06|0.069|0.071||0.071|0.071|0.071|||0.07|0.07|0.07|0.072||0.072|0.074||0.072|0.07|0.07|0.07|0.074||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.235|||0.23|0.23|0.235|0.24|0.235|0.235|0.24|0.24|0.245|0.24|0.24|0.24|0.23||||0.197|0.2|||0.195|0.195|0.195|0.196|0.2|0.2|0.2|0.2|0.21|0.24|0.19|0.193|0.191|0.19|0.19|0.19|0.188|0.187|0.19|0.188|0.188|0.188|0.188||0.187|0.189|0.188|0.19|0.186|0.186|0.19|0.19|0.19|0.188|0.19|0.19|0.188|0.19|0.19||0.19|0.19|0.19|0.192||0.193|0.195|0.19|0.19|0.195||0.19|0.19|0.19|0.19|0.185|0.19|0.18|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.205|0.21|0.21|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.215|0.22|0.22|0.22|0.215||0.22|0.22|0.225|0.22|0.22|0.225||0.225|0.225|||0.23|0.225|0.225|||0.225|0.23|0.235|0.23|0.23|0.23|0.235|0.225|0.225|0.23|0.23|0.23|0.22|0.215|0.215||0.22||0.22|0.22|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.22||0.22|0.225|0.22|0.22||0.225|0.225|0.23|0.23||0.23|0.23|0.225|0.23|0.225|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23|0.23||0.22|0.22|0.225||0.235|||0.23||0.235||0.24|0.24|0.235|0.235|0.24|0.24|||0.235|0.24|0.24|0.235|0.23|0.23|0.235||0.24|0.23||0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.23||0.23|0.23|0.24|0.225|0.23|0.245|0.245|0.25|0.245|0.245|0.25|0.24|0.24
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.002|||||||||0.003|0.004||0.004|0.004|||||||0.004||||||||0.003||0.004|0.004|0.003||||||||||0.002|||||||||||||||||||||0.003||0.002||||||||||||||||||||||||||||0.002|||||||||||0.002|||||||||0.002||||||0.001|||0.002||0.002||||||||||||0.002||||||||||||||0.002||||||0.002|||||0.003|||||||||||||||||||||0.003||0.003|0.003|0.003|0.002||||||||||||||||||||||||||||||||||0.001||||||||||||||0.001||||||||||0.001||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||0.008|||||||||||||||||0.008|||||||||0.008|0.008|0.008||||||||0.008||||||0.008|||||||0.008||||||||||0.01||||0.008|||0.01||0.01||0.008||||||||||0.01||0.01|0.005||0.008|||0.008|0.008|0.008||||0.01|||0.01|||||0.011|||||||||||0.01||||0.01|0.01|||0.01|||0.009|0.01|||0.01|0.01|0.01|0.01|0.01|0.009|0.01||0.009|0.009|0.01|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.019|0.019|0.019|0.019|0.018|0.018|0.02|0.02|0.019|0.017|0.017|0.018|0.019|0.019|0.018|0.017|||||||||0.017|0.018|0.018||0.017|0.017|0.017|0.018||0.018||0.018|0.017||0.018|0.018|0.017|0.018|0.017|0.018|0.018|0.02|0.018|0.019|0.02|0.02|0.022|0.022|0.022|0.023||0.022|0.022|0.022|0.022|0.023|0.023|0.022|0.022|0.025|0.029|0.03|0.03||0.03|0.03|0.03||0.028|0.028|0.03|0.03|0.031||0.03|0.03|0.03|||0.029||0.029|0.03|||0.03|0.029|0.03|0.03|0.03||0.031|0.03|0.031|0.031|0.032||0.032|0.033||0.035|0.033|0.034|0.034||0.035||0.035|0.036|0.036|0.035|0.035|0.034|0.036|0.035|0.035|0.034|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.033|0.033|0.035|0.036||0.033|0.035|0.034|0.034|0.034||0.033|0.033||0.034|0.034|0.033|0.033|0.034|0.035|0.034|0.033|0.029|0.03|0.03|0.028|0.027|0.028|0.027|0.027|0.027|0.029|0.029|0.03|0.031|0.031|0.031||0.031||0.031|0.031|0.032|0.032|0.033|0.031|0.031|0.031|0.033|0.033|0.033|0.035|0.035||0.035|0.035|0.035|0.036|0.038|0.042||0.038|0.038|0.037|0.037|0.037|0.036|0.036||0.035|0.035|0.036||0.037||||0.035|0.036|0.036|0.036|0.036|0.036|0.035||0.037|0.038|0.038|0.038|0.039||0.039|0.04|0.039|0.04|0.04|0.039|0.04|0.041|0.043|0.041|0.044|0.045|0.046|0.045|0.045|0.045|0.045||0.044|0.044|0.044|0.044|0.045|0.047|0.049||0.049|0.049|0.049|0.05|0.049|0.053|0.053
11136|43238|/equities/cavalier|NZXSMALLCAP|0.47|0.47|0.49||0.49|0.49|0.49|0.48|0.44||0.43|0.45|0.43||0.4|||||0.41|0.41|||0.4|0.4||0.4|0.39||0.39|0.4||0.39|0.4||0.4|0.4|0.42|0.42|0.43|0.415|0.41||0.41|0.38|0.39|0.4|0.4|0.4|0.41|0.41|0.4|0.4|0.4|0.415|0.4|0.39|0.39|0.4|0.425|0.44|0.4|0.4|0.4|0.4|0.4|0.39||0.39|0.4|0.39|0.38|0.36|0.35|0.33|0.32|0.315|0.33|0.315|0.315|||0.33|0.33||0.32|0.32||0.32|0.33|0.315|0.32|0.315|0.3|0.3|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.3|0.29|0.295|0.32|0.33|||0.32|0.32|0.33|0.305|0.31|0.33|0.33|0.34||0.33|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.31|0.3|0.31||0.32||0.32|0.31|0.32|0.3|0.33|0.34|0.34|0.36|0.34|0.35|0.34|0.35|0.34|0.35|0.36|0.35|0.35|0.36|0.36|0.36|0.38|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.41||0.45|0.52|0.55|0.55|0.55|0.53||0.54|0.56|0.56|0.56|0.56|0.6|0.61|0.63|0.64|0.63|0.62||0.62|0.62|0.61|0.61|0.61|0.58|0.57|0.56|0.56||0.57|0.56|0.56|0.56|0.56|||0.56|0.56|0.56||0.57|0.56|0.57|0.62|0.63|0.62|0.65|0.56|0.56|0.57|0.57|0.58|0.56|0.57|0.58|||0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.59|0.57|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.65|0.67
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.41|3.41|3.4|3.4|3.47|3.49|3.49|3.49|3.49|3.5|3.51|3.5|3.52|3.52|3.51|3.5|||3.45|3.42|3.33|||3.27|3.28|3.27|3.28|3.28|3.28|3.28|3.28|3.28|3.3|3.3|3.29|3.36|3.35|3.33|3.3|3.27|3.2|3.2|3.19|3.24|3.23|3.23|3.24|3.25|3.29|3.27|3.28|3.28|3.29|3.28|3.28|3.28|3.28|3.29|3.3|3.29|3.28|3.24|3.24|3.2|3.17|3.15|3.2||3.24|3.28|3.3|3.33|3.34|3.35|3.39|3.4|3.39|3.39|3.4||3.4|3.4|3.4|3.35|3.3|3.4||3.43||3.43|3.53|3.53|3.48|3.5|3.5|3.55|3.65|3.75|3.75|3.7|3.72|3.61|3.75|3.83|3.9|3.92|3.92|3.94|3.95|3.96|3.96|4.02|4|4|3.96|4|4|4.02|4|3.95|4.02|4.02|4.04|4.04|4.09|4.06|||4.1|4.11|4.12|4.07|4.06|4.08|4.1|4.1|4.1|4.05|4|4|4|3.93|3.95|3.91|3.92|3.93|3.98|3.94|3.93|3.95|3.95|3.95|3.95||3.98|4|4|4|4.04|4.03|4|4|4.1|4.1|4.14|4.14|4.14||4.15|4.15|4.17|4.18|4.18|4.05|4.01|3.97|4.05|4.01|4|4|4|3.95|3.95|4|4.01|4.02|4.05|3.88|3.94|3.99|4|4|4.06|4.06|4.06|4.08|||4.15|4.2|4.3|4.36|||4.39|4.44|4.48|4.5|4.46|4.43|4.4|4.39|4.39||4.35|4.3|4.3|4.45|4.5|4.5|4.51|4.5|4.51|4.54|4.53|4.52|4.4||4.4|4.31|4.31|4.32|4.36|4.4|4.32||4.42|4.46|4.55|4.45|4.4|4.29|4.3|4.28|4.21|4.16|4.15|4.15|4.16|4.09|4.14|4.16
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.87|||0.91||0.86|0.86|||0.9|0.9|0.89|0.92|0.92|0.91|0.88||||0.87|0.87|||0.87||0.89|0.9||0.92|0.91||0.92|0.93|0.95|0.96|0.98|0.98|||0.98|0.98|1.01||1.01|0.99||0.99||0.98|1||1.05|1.05|1.05|1.02|1.01|1.01|1.01|1.01|1.03|1|1|1|1.05|1.03|1.03|||1.05|1.06|1.06|1.09|1.1|1.1|1.12|1.15|1.15|1.19|1.2||1.2||1.2|||1.25|1.29|||1.29|1.22|||1.29|1.3|1.3||1.26|1.26|1.25|1.19|1.19|1.21|||1.22|1.22|1.25|1.28|1.22|1.25|1.25|1.33||1.34||1.32||1.34||1.35|1.38|1.39|1.4||1.4|1.41|1.39|1.45|1.38|1.38|1.4|1.41||1.45||1.4|1.45|1.42|1.45||1.45||1.45|1.44|1.45|1.45|1.41|1.45|1.58|1.48|1.55|1.64|1.5|1.55|1.51|1.55|1.52|1.53||1.55|1.64|||1.6|1.55|1.67||1.67|1.67|1.68|1.68|1.39|1.55||1.45|1.55|1.55||1.4|1.55|1.6|1.55|1.4|1.4|1.4||1.35|1.29|1.28|1.36|1.5|1.6|1.6|1.6|1.6||1.45|1.4||1.26|1.26|||1.25|1.25||||1.25|||||1.21||1.2|1.18|||1.12||1.12||1.12|||1.15||||||1.1|1.11|||||||1.15|1.15||||1.15|||1.15|1.15|1.15
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.95|||0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.925|0.92|0.9|0.92|0.92|0.89||||0.89||||0.88|0.89|0.88||0.88|0.88|0.88||0.88|||0.86|0.86|||0.87||0.86|0.86|0.86|0.87||0.86||0.87||0.85|0.87|0.85|0.85|0.86|0.86|0.85|0.84|0.86|0.84|0.83||0.83|||0.83|0.83|0.83||0.81|0.83|0.8|0.81|0.83|0.83|0.83|0.83|0.83|0.81|||0.83|0.83|0.82||0.81||0.81|0.83|0.81||0.83|0.83||0.83|0.81|0.83|0.82|0.82|0.82|0.83|0.82|0.82||||0.83|0.82|0.82|0.81|0.81|0.81|0.815|0.815|0.815|0.815|0.82|0.82|0.82||0.82|0.82|0.83|0.84|0.83|0.82|0.82|||0.82|0.82|0.82|0.82|||0.79|0.79|0.79||0.79|0.8|0.8||0.8|0.8||0.79|0.79|0.8||0.8|0.79|0.79||0.79|0.8|0.78|0.8|0.8||0.8|0.8||0.81|0.81|||||0.81|0.81|||0.81|0.81||0.81|0.82|0.81|0.82|0.81|0.82|0.81|0.82|0.81|0.8|0.81|0.83|0.83|0.84|0.84|0.88|0.88||0.85|0.86|0.86||0.88|0.88||0.88|0.88|||0.88|0.88||0.86|0.86|0.86|0.85|0.84||0.85|0.86|0.86|0.87|0.86|0.87|0.87|||0.87|0.88|0.88|0.88|0.88|0.88||||0.86|||0.88|0.86||0.87|0.86||0.86|0.87|0.88|0.9||0.81|||0.82|0.83|0.795|0.8
11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.75|||||7.75|7.75|7.75|7.7||7.83|7.84|7.8|7.65|7.65|7.65|||||7.6||||7.58|7.49|7.46|7.46|7.45|7.4||7.45|7.5|7.6|7.6|7.5|7.55|7.55|7.55|7.54|7.52|7.5|7.51|7.5||7.55||7.65|7.65|7.65||7.65|7.65|7.65|7.59|||7.6|7.64||7.62||7.69|7.63|7.63|7.62|7.62||7.65||7.65|7.69|7.65|7.69|7.69|7.63|7.7||7.7|7.7|7.9|7.98|7.95||7.85|7.8|7.8|7.7|7.7||7.78||7.7||||7.7|7.7|7.75|7.71|7.85||7.85|7.7|7.7|7.72|7.72|7.75|7.8|7.85|7.95||7.8|7.75|7.75|7.8|7.5|7.55||7.51|7.5|7.55||7.66|7.7|7.8||7.63|||7.6|7.6|7.6||7.6|7.55|7.55|7.6|7.7||7.6|7.8||7.66|7.55|7.5||7.7||7.6||7.5||7.5|7.4|7.5|7.48|7.44|7.44|7.48||7.55|7.5|7.49|||7.49||7.46|7.48||7.55|7.51|7.5|7.55|7.56|7.59||7.55|7.5|7.56|7.6|7.55|7.55||7.6|7.65|7.6|7.6|7.6||7.6|7.7|7.7||7.7|||7.72|7.65|7.65|7.75|||||7.6|7.6|7.6|7.5|7.55|7.5|7.4||7.35|7.38|7.39|7.4||7.4|7.4|7.4||7.26|7.4||7.26||7.25|7.31||7.35|7.4||7.45|7.35|7.3|7.5|7.5|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.6|7.4||
11142|43242|/equities/comvita|NZXSMALLCAP|9.2|9.1|8.93|8.79|8.65|8.45|8.5|8.5|8.63|8.7|8.7|8.67|8.65|8.4|8.4|8.36|||8.31|8.3|8.28|||8.47|8.48|8.48|8.24|8|7.99|7.45|7.4|7.4|7.45|7.5|7.55|7.49|7.5|7.52|7.5|7.51|7.52|7.52|7.55|7.56|7.57|7.68|7.73|7.75|7.7|7.7|7.74|7.8|7.97|8|8.05|8.14|8.21|8.23|8.21|8.3|8.51|8.75|8.85|8.7|8.35|8.03|7.82||7.85|7.97|7.59|7.48|7.48|7.49|7.5|7.5|7.49|7.5|7.45|7.45|7.49|7.55|7.69|7.55|7.5|7.45|7.5|7.51|7.5|7.48|7.54|7.62|7.7|7.69|7.55|7.55|7.54|7.5|7.43|7.47|7.47|7.6|7.65|7.55|7.4|7.35|7.35|7.4|7.29|6.9|6.75|6.79|6.1|6.05|6.01|6.04|6.05|6.06|6.08|6.09|6.07|6.05|6.05|6|6|6|6.06|6.09|6.04|6.02|6.03|6.04|6.03|6|6.03|6.04|6.04|6.04|6.14|6.18|6.18|6.3|6.25|6.13|6.08|5.96|5.95|5.95|5.98|5.99|6|6.03|5.55|5.41|5.43|5.48|5.42|5.4|5.4|5.25|5.2|5.25|5.25|5.65|5.7|5.7|5.78||5.72|5.7|5.65|5.7|5.57|5.5|5.5|5.45|5.54|5.9|5.98|6|6.02|6.03|6.13|6.05|6.06|6.1|6.3|6.55|6.75|6.95|7|7|7.02|7.1|7.15|7.25||7.25|7.4|7.3|7.35|7.35|||7.43|7.42|7.41|7.15|7|6.98|8.6|8.6|8.6|8.63|8.65|8.6|8.6|8.5|8.4|8.3|8.1|8|7.98|7.99|8|8.05|8.13|8.1|7.9|7.8|7.8|7.65|7.65|7.67|7.49|7.27|7.1|6.93|6.86|6.8|6.86|6.9|7.02|6.9|6.91|6.9|6.8|6.86|6.94|6.95|7|7
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||0.05|||||||0.05|||||0.04|0.04|0.04|||0.05|0.04|0.04|||||||||||||||||||||0.069|||||||0.076||0.076|0.076||||||||||0.076|||||0.078|0.076|0.076|||||||||||||||||||0.076|||0.076||||||0.074|0.073||0.071|||||||||||0.074|0.074|0.058|||||||||||||||||||0.078|||||0.08|||0.078|||||0.058||||0.069|||||||||||||||||||||||||||||||0.069|0.069|||||0.069|||||||||||0.07|||||||||||||||||||||||||||||||||||||||||0.1|0.1|
11144|43244|/equities/delegats-group|NZXSMALLCAP|7.9|8|7.9||7.9|7.91|7.9|7.8||8|8|8|8.05|8.03|8.05|8.05|||||8.05|||8|8|8|8.1||7.9|7.8||7.66|7.69|7.67|7.65|7.65|7.65|7.5|7.44|7.41|7.8|7.86|7.8|7.55|7.45|7.3|7.34|7.34|7.4|7.4|7.55|7.5|7.35|7.35|7.24|7.25|7.25|||7.1|7.1|7.1|6.9|6.85|6.75|6.65|6.61||6.55|6.55|6.51|6.6|6.75|6.75|6.79|6.79|6.8|6.8|6.75|6.8|6.71||6.8|6.8||6.78|6.7||6.55|6.75|6.8|6.83||6.83|6.84||6.83|6.83|6.85|6.85|6.85|6.89|6.83|6.85||6.85|6.9|6.9|6.9||6.9|6.9|6.98|6.95||6.9|6.83|6.8||6.8||7|6.81|6.8||6.8|6.75|6.75|6.85|6.85|||6.73|||6.71||6.7|6.5|||6.5|6.55|6.6|6.52|6.51|||6.51|6.6|6.4|6.4|6.4|||6.4|6.45|6.49|6.55|6.6|6.6|6.55|6.45|6.5|6.49|6.45|6.45||6.52||6.5|6.45|6.47|6.46|6.5|6.6|6.55|6.5|6.41|6.4||6.5|6.33|6.3|6.23|6.23|6.23|6.25|6.25|6.3|6.25|6.25|6.15|6.15|6.16||||6.16|6.2|6.3|6.3|||6.2|6.31|6.4|6.55|6.6|6.6|6.7|6.72|6.3|6.5|6.5|6.5|6.45|||6.3|6.25|6.25|6.25||6.3||6.4|6.7|6.7|6.5|6.3|6.25|6.25|||6.25|6.3|6.2|6.15|6.12|6.15|6.12|6.12|6.15|6.12|6.12|6.04|6.04|6.1||6.07|6.07
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|3.94|3.94|3.95|3.91|3.91|3.88|3.85|3.8|3.8|3.87|3.95|3.95|3.99|3.85|3.73|3.7|||3.58|3.56|3.5|||3.45|3.39|3.29|3.22|3.22|3.22|3.2|3.27||3.31|3.22|3.22|3.22|3.18|3.21|3.18|3.21|3.25|3.39|3.37|3.4|3.43|2.9|2.89|2.79|2.8|2.8|2.81|2.81|2.84|2.89|2.88|2.89|2.86|2.81|2.8|2.78|2.75|2.78|2.78|2.78|2.75|2.77|2.8||2.8|2.8|2.85|2.86|2.86|2.86|2.85|2.81|2.77|2.79|2.8|2.68|2.27|2.25||2.26|2.32||2.34|2.35|2.4|2.4|2.42|2.4|2.47|2.49|2.45|2.4|2.4|2.36|2.25|2.23|2.25|2.25|||2.31|2.31|2.31|2.32|2.31|2.33|2.3|2.19|2.2|2.2|2.2|2.25|2.31|2.35|2.36|2.4|2.35|2.35|2.32|2.22|2.18|||2.21|2.25|2.24|2.25|2.28|2.35|2.35|2.24|2.2|2.17|2.15|2.15|2.15|2.11|2.15|2.15|2.15|1.95|1.79|1.65|1.67|1.66|1.66||1.65|1.64|1.66||1.63||1.67||1.7|1.7|1.61|1.72|1.73|1.74||1.74||1.75|1.75|1.75|1.75|1.75|1.72|1.74|1.73|1.72|1.72||1.77||1.79|1.8|1.8|1.73|1.73|1.75||1.8|1.8|1.85|1.87||1.9|1.9|1.97|||2.04|2.05|1.9|1.9|||2|2|2.08|2.01|2.05|2.11|||2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.1||2.1|2.16|2.17|2.17|2.17|2.18|2.18|2.18|2.18|2.15|2.15|2.1|2.12|2.15|2.15|2.2|2.1|2.05|2.03|2.05|2|1.95|1.9|1.88|1.85|1.84|1.8|1.84|1.85|1.8|1.8
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.3843|0.3843|0.3796|0.3843|0.3889|0.3889|0.3843|0.3889|0.3889|0.3889|0.3796|0.3749|0.3749|0.3749|0.3749|0.3749|||0.3749|0.3749|0.3702|||0.3702|0.3702|0.3702|0.3702|0.3655|0.3702|0.3702|0.3702|0.3702|0.3702|0.3702|0.3702|0.3749|0.3749|0.3702|0.3796|0.3749|0.3702|0.3702|0.3702|0.3702|0.3749|0.3749|0.3655|0.3655|0.3655|0.3655|0.3655|0.3702|0.3561|0.3608|0.3655|0.3655|0.3655|0.3655|0.3702|0.3702|0.3561|0.3514|0.3561|0.3514|0.3561|0.3561|0.3608||0.3608|0.3608|0.3514|0.3561|0.3561|0.3608|0.3608|0.3561|0.3608|0.3608|0.3608|0.3561|0.3561|0.3561|0.3608|0.3608|0.3608|0.3608|0.3608|0.3655|0.3655|0.3655|0.3608|0.3655|0.3655|0.3655|0.3702|0.3702|0.3702|0.3561|0.3561|0.3468|0.3327|0.3327|0.328|0.328|0.328|0.328|0.3327|0.3421|0.3514|0.3655|0.3702|0.3702|0.3796|0.403|0.4733|0.4686|0.4639|0.4639|0.4639|0.4733|0.4733|0.478|0.4827|0.478|0.478|0.4686|0.4686|0.478|0.478|0.4733|0.4733|0.4592|0.4592|0.4686|0.478||0.478|0.4827|0.4639|0.4499|0.4545|0.4545|0.4545|0.4499|0.4545|0.4545|0.4545|0.4592|0.4592|0.4545|0.4545|0.4545|0.4592|0.4545|0.4545|0.4592|0.4592|0.4592|0.4592|0.4592|0.4592|0.4592|0.4592|0.4592|0.4592|0.4686|0.4686||0.4686|0.478|0.478|0.478|0.4827|0.4827|0.4873|0.4827|0.4873|0.4967|0.5014|0.5014|0.5061|0.5061|0.5014|0.5061|0.5061|0.5014|0.5014|0.5014|0.5061|0.5061|0.5061|0.5108|0.5108|0.5108|0.5108|0.5108||0.5108|0.5108|0.5108|0.5061|0.5061|||1.07|1.08|1.09|1.08|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.1|1.09|1.1|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.1|1.09|1.1|1.09|1.09|1.09|1.1|1.1||1.1|1.1|1.11|1.1|1.11|1.11|1.11|1.11|1.11|1.11|1.12
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.56|1.55||1.52|1.52|||1.52|1.54||||||||||||||||1.52|1.52|1.5|1.49|1.49|1.49||1.49|1.46||1.5||1.51||1.52|1.5|1.5|1.52|1.56|1.56|1.56|1.5|1.5||1.5|1.5|1.5|1.49|1.5|1.5|||1.45|1.43|1.46|1.46||||1.4|1.4|1.4|1.35|||1.3||1.35|1.3|||||||||||||||||||||||||||1.34||||||1.3||||||||1.2||1.2|1.25|||1.26||||1.3||||||1.3||||||||||||1.3||1.3|||1.34||||1.36||||||||||1.32|1.32||1.36|||||||||||1.36||1.36||1.36|1.36|1.35|1.36|||1.35|1.31|||||1.31|1.3||1.3|||||||1.3|1.3|||1.27||1.25|1.22|||1.2|||||||||||||||||1.36||||||1.36|||||||||||1.5|||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||||||||||||||||||||0.02||||||||||||||||||||||||0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.64|0.68|||||||||||0.69||0.69|||||0.64|||||0.65||0.65|||0.68|0.67|0.67||0.61|||0.62|0.66|0.64||0.66|0.63|0.63|0.66||0.69|0.66|0.62|0.61|0.65|0.66|0.62|0.63|0.65|0.65||0.61||||0.6|0.6||||||||0.59|0.59||0.59|0.59||0.59|0.59||0.58||||||0.58||||0.55|||0.6|0.6||0.6||||0.63|||0.64|||0.63|0.63|0.65|0.65|||0.65|||0.65|||0.64|0.62||||0.58||0.57|0.56|||||0.56|||0.58|0.6|||0.58||0.58|||||||0.58|0.58|0.57|0.56|||0.55|0.54|0.58|0.58|0.59|0.58|0.58|0.58||0.58|||0.58|||0.58||0.58|0.58|||||||0.55|0.55||0.53|0.55|0.54||0.53|0.55|0.55|0.54|0.54|0.59|0.5||0.47|0.45|0.45||0.47|||||||||||||||0.44||0.44||0.44||0.44|||0.47|||0.44||0.45||0.44||||0.43||0.44|0.42||0.42|||0.48||0.48|||0.5|0.49||||0.48|||0.52
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|6.4184|6.4774|6.5069|6.5265|6.5658|6.5953|6.5855|6.5855|6.6346|6.6346|6.7624|6.7329|6.7722|6.6739|6.6543|6.6838|||6.6346|6.6739|6.6641|||6.6248|6.6838|6.7133|6.8312|6.7821|6.5069|6.438|6.438|6.5069|6.5069|6.4872|6.4086|6.4675|6.6346|6.5953|6.3889|6.3889|6.4872|6.1235|6.0842|6.0645|6.094|6.1333|6.1333|6.1333|6.1333|6.1432|6.153|5.8778|5.868||5.8483|5.75|5.7795|5.75|5.6517|5.406|5.4551|5.406|5.406|5.4748|5.5436|5.5633|5.6517||5.6812|5.7107|5.691|5.7304|5.8385|5.8876|5.8581|5.5534|5.5338|5.5239|5.3077|5.3077|5.1799|5.1603|5.1603|5.2094|5.1111|4.8162|4.8162|4.8162|4.8556|4.8654|4.8654|4.8654|4.9145|4.9145|4.9145|4.9145|4.8752|4.8654|4.8162|4.7474|4.8654|4.718|4.4722|4.6983|4.7769|4.8457|4.8457|4.8457|4.8556|4.8556|4.9244|4.8949|4.9047|4.9145|4.9145|4.9342|4.9145|4.8654|4.9735|4.9833|5.0128|5.003|5.003|5.0423|4.9637|4.8949|4.8949|4.9145|4.8654|4.8457|4.8162|4.7868|4.7769|4.7474|4.718|4.718|4.718|4.6295|4.5115|4.659|4.6688|4.718|4.7671|4.7671|4.7671|4.7671|4.8359|4.8457|4.8556|4.8654|4.9244|4.8162|4.7671|4.7376|4.718|4.718|4.7671|4.8064|4.7769|4.6492|4.6688|4.5705|4.6|4.5804|4.4821|4.4722|4.4722||4.4722|4.5312|4.5214|4.5214|4.5312|4.5607|4.7671|4.7671|4.7671|4.7671|4.6885|4.5804|4.5902|4.5705|4.5804|4.6|4.5214|4.5017|4.5115|4.5509|4.5705|4.5804|4.5705|4.6197|4.4526|4.3739|4.3445|4.3543||4.4133|4.3248|4.3051|4.3739|4.3739|||4.3248|4.2855|4.2265|4.1479|4.1184|4.0594|3.9316|3.9316|3.9316|3.8825|3.8825|3.9906|3.6368|3.6368|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5876|3.5385|3.5385|3.5385|3.4992|3.4992|3.4893|3.4402|3.4009|3.4402|3.4992|3.4893|3.4205|3.3714|3.2633|3.2633|3.2927|3.2633|3.2927|3.2436|3.2436|3.1945|3.1846|3.1453|3.106|3.106
11152|1096358|/equities/geoop|NZXSMALLCAP|0.232||0.232|0.232|||||||0.232|||0.2417||0.232||||0.232||||0.232||0.232|0.2223|0.2417|0.2417|||0.2417|0.2417|||||||||||||0.2417|0.2417||0.2513||0.2513||0.29|||0.29||0.2997|0.319|0.3093|0.29|0.29||0.29|0.2997|0.3238|||0.3432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4253||0.5027|0.3673||0.3673||0.3867|0.3867|||0.3577|0.3867|0.3867|0.3867|0.3577|||0.3867||0.3867|0.3867|0.3963||0.3963|0.3963|0.406||0.3867||0.3867|0.4253||0.406|0.3673||0.3673|0.3867|0.3867|0.406|0.3867|0.3867|0.3577|0.348|0.348|||0.348|0.348||||||||0.3673|||0.3867||0.3867||0.3673||0.348||0.348|0.348|0.348||0.3287|0.3093|0.3093|0.3093|0.3093|||||||||||0.3287|0.3287|||||0.3287||0.348|0.348|0.348||||0.348|0.348
11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.05|0.05||||0.056|0.05||0.059||||0.06||||||||0.05|||||0.06||0.055|0.06|0.054|||0.05||||||0.064|0.07|0.056|0.057|0.055|0.055|||0.054|0.048|0.045||0.05|0.05|||0.05|0.05|0.05||0.06||||||||||0.062|0.063|||||||||0.08||0.08|0.08|0.08||0.064||0.064|0.064|0.063||0.069|0.069||0.07|||||0.085|0.08||||||0.13||0.15|0.15||0.15|0.13||0.13|0.13|0.145|0.15|0.16|0.16|0.18||||0.18|0.18|||0.19||||||||||0.19|||0.19||||||||0.19||0.22||||0.25|0.26||||0.25|0.25|0.25||0.26||0.25|||0.3||||||0.26|||0.26|0.26|||0.26|0.26|0.26|0.26||0.26|||||0.3|0.31|0.31||0.31||||0.31|0.31|0.31||||0.31||||||0.3||0.3||0.3||0.31||||0.31|0.31|||||0.31||||0.31||0.31|0.31|0.3|0.35||0.27||0.26|0.24|||||0.24|0.25|0.25|0.26||0.26
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2|2|2.05|2.07|2.05|2.05|1.9|1.9|1.87|1.87|1.89|1.8|1.8|1.73|1.73|1.71|||1.7|1.7|1.71|||1.71|1.7|1.71|1.67|1.6|1.6|1.59|1.6|1.66|1.69|1.69|1.73|1.73|1.75|1.75|1.71|1.74|1.74|1.76|1.76|1.75|1.75|1.8|1.74|1.72|1.74|1.76|1.75|1.81|1.82|1.86|1.89|1.92|1.92|1.91|1.95|1.95|1.94|2.06|2.1||2.08|2.1|||2|2.02|1.98|1.95|1.95|1.95|2|2.05|2.06|2.1|2.15|2.13|2.15|2.15|2.16|2.18|2.14|2.14||2.17|2.18|2.18|2.17|2.16|2.13|2.13|2.13|2.13|2.16|2.16|2.16|2.16|2.16|2.16|2.13|2.12|2.11|2.13|2.1|2.18|2.19|2.21|2.2|2.21|2.2|2.22|2.24|2.21|2.2|2.21|2.22|2.24|2.23|2.23|2.22|2.23|2.25|2.26|2.25|2.25|2.3|2.35|2.3|2.22|2.19|2.15|2.12|2.12|2.11|2.12|2.12|2.14|2.14|2.15|2.15|2.15|2.14|2.12|2.1|2.12|2.12|2.12|2.12|2.1|2.1|2.1|2.05|2.1|2.1|2.07|2.12|2.14|2.15|2.17||2.17|2.21|2.26|2.26||2.26|2.29|2.3|2.3|2.3|2.38|2.32|2.3|2.3|2.3|2.3|2.31|2.35|2.37|2.35|2.38|2.45|2.45|2.46|2.4|2.4|2.4|2.32|2.35|2.3|2.27|2.23|2.28||2.28|2.3|2.3|2.29|2.3|||2.3|2.3|2.3|2.28|2.25|2.25|2.23|2.23|2.25|2.22|2.18|2.2|2.22|2.22|2.22|2.18|2.2|2.22|2.22|2.23|2.27||2.27|2.26|2.25|2.26|2.22|2.26|2.27|2.3|2.35|2.35|2.35|2.35|2.35|2.37|2.37|2.38|2.43|2.43||2.42|2.43|2.4|2.43|2.4|2.46|2.49
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|4.1|4.12|4.13|4.14|4.14|4.28|4.31|4.27|4.17|4.16|4.1|4.12|4.25|4.25|4.12|4.1|||3.95|3.93|3.89|||3.9|3.85|3.82|3.85|3.84|3.85|3.85|3.62|3.43|3.41|3.41|3.57|3.56|3.55|3.61|3.56|3.42|3.41|3.4|3.42|3.44|3.42|3.4|3.38|3.38|3.35|3.38|3.36|3.33|3.33|3.38|3.35|3.38|3.36|3.37|3.37|3.36|3.35|3.35|3.32|3.3|3.29|3.3|3.32||3.32|3.31|3.33|3.33|3.3|3.33|3.31|3.31|3.33|3.35|3.35|3.35|3.35|3.35|3.36|3.35|3.33|3.2|3.18||3.15|3.15|3.1|3.12|3.09|3.1|3.15|3.13|3.1|3.15|3.19|3.27|3.27|3.3|3.3|3.28|3.3|3.3|3.3|3.32|3.3|3.3|3.33|3.39|3.31|3.29|3.34|3.35|3.35|3.32|3.33|3.25|3.21|3.18|3.17|3.18|3.16|3.16|3.15|3.13|3.16|3.18|3.25|3.16|3.13|3.11|3.12|3.1|3.11|3.1|3.08|3.1|3.11|3.1|3.1|3.11|3.11|3.1|3.09|3.05|3.03|3.06|3.03|3.04|3.05|3.04|3|3|2.99|3|3.03|3.07|3.09|2.96|2.97|2.97|2.95|3|3||3.05|3.05|3.08|3.12|3.1|3.09|3.12|3.13|3.11|3.17|3.16|3.15|3.18|3.17|3.17|3.2|3.21|3.25|3.24|3.24|3.25|3.16|3.1|3.15|3.23|3.24|3.23|3.25||3.27|3.27|3.35|3.35|3.37|||3.38|3.39|3.4|3.4|3.45|3.48|3.65|3.57|3.55|3.55|3.57|3.4|3.35|3.35|3.38|3.34|3.33|3.35|3.38|3.38|3.37|3.36|3.35|3.33|3.36|3.36|3.31|3.35|3.35|3.33|3.36|3.36|3.34|3.33|3.3|3.33|3.33|3.3|3.33|3.37|3.38|3.38|3.39|3.4|3.41|3.39|3.39|3.4
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.4|0.395|0.395||0.4|0.405|0.405|0.405|0.4|0.39|0.39|0.405|0.41|0.41|0.42|0.42|||0.42|0.4|||||0.375|0.385|0.42||||0.31|0.31|0.3||0.32|0.32|0.31|0.31|0.31||0.29|0.3|0.29|0.32||0.32|0.295|0.295||0.31||||0.32|0.32|0.295|0.32|0.32|0.3|0.31|0.31|0.31|0.32|0.37|0.28|0.28|||||0.26|0.26|0.27|0.27||||0.28|0.28||0.26||0.26|0.27||||0.26|0.28|0.28|0.29||0.28|0.29||0.28|0.28|0.28||0.28|0.29|0.29||0.29|0.29|||0.29|0.29|0.28||0.3|0.29|0.31|||||0.32|0.32|||0.3|||||0.31|0.31|0.35|0.31||||||||||0.31|0.32|0.32|||0.3||0.29|0.34|0.34||||0.35||0.34|0.35|0.35||0.35|0.36|0.37||0.38|0.37|0.38|0.39|||0.39|0.39|0.37|0.38|0.37||0.36||0.36||0.37|||0.37|0.37|0.36|||||0.36|||0.36|0.36||0.36|||0.37|0.37|0.38||||0.38|0.37|0.37|0.37|0.375|0.38|0.39|0.39||0.4||0.4|0.42|0.4||0.43|0.42|||||0.4|0.37|0.37||0.37|0.37|0.37||0.37||0.38|0.38||0.37|0.355|0.36|0.36|0.38|0.38||0.35||0.35|0.35|0.34|0.34|0.34
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||0.5||||0.5|0.48||0.51||0.5||0.51|0.5||0.5||||0.52|0.54|||0.55||0.5|0.48||0.45|0.45|0.45|||||0.45|0.5|0.5|0.45||0.45|0.42||||0.42||0.37|||||||0.45|||||||||||0.45|||||0.41|0.41|||||0.4|0.39|||||||||||||0.35||||||||||||||||0.36||||||||0.37||||||||0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|5.32||5.4||5.4|5.3|5.3|5.34|5.35|5.35|5.4||5.43||5.43|||||5.43|5.4||||5.38||5.4||||5.45|5.5||5.52|5.47|5.45|||5.53|5.54|||5.55|5.55|5.55|5.5|5.5|5.45|5.4|5.4|5.35|5.35|5.4||5.35|5.35||5.35|5.4|5.5|5.55||5.6|5.63|5.75|5.75|5.55||5.45||5.2|5.25|5.25|5.25||5.25|5.25|5.22|5.25|5.25|5.3|5.3||5.3||||5.3|5.22|5.15||||5.15|5.2|5.25|5.25|||5.2|5.35|5.35|5.3|5.25|5.2||||4.9||4.99|5||5||4.8|4.8|||4.71|4.71|||4.75|4.75|4.75|4.75|4.75|4.7|4.7|||4.7|4.6|4.61|||4.6|4.6|4.5|||4.6||4.6|||4.35|4.35|4.35||4.35|4.35|4.35|4.25||||||4.21|4.21|4.15|4.15|4.2||4.3||4.43||4.3||4.21|4.29|||||4.35|4.35||4.3||4.35|4.35|4.35|4.35|4.25||4.35||4.35|4.35|4.38|||||4.35|4.35|4.35|4.2|||4.2||4.3|4.3|4.3|4.3|4.25||4.25|4.11|4.1|4.16|4.25|4.25|||||||4.15|||4.4|4.4||4.35||4.35|4.3|4.25|4.15|4.1|3.95||3.9||||3.9||||||3.95|3.85|3.8
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||0.01||||||||||||||||||||||||||||||0.02|||||||||||||||||||||0.02|||||||||||||||||||||0.01||||||||0.01|||||0.01|0.01|||||0.01|0.01|||||||||||||||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.94|0.94|0.95|0.96|0.97|0.97|0.97|0.99|0.99|1|1|1|1|1.03|1.02|1.01|||1|1|1|||0.99|0.99|1|1|1|1.02|1|1|0.98|0.96|0.91|0.92|0.93|0.93|0.94|0.94|0.94|0.95|0.97|0.96|0.94|0.95|0.97|0.94|0.93|0.88|0.89|0.89|0.91|0.92|0.93|0.93|0.94|0.94|0.95|0.92|0.94|0.98|0.99|1|1|1.01|1.01|1.02||1.03|1.03|1.03|1.03|1.04|1.02|1.02|1.03|1.04|1.04|1.03|1.02|1.03|1.04|0.99|1|1.02|1.04|1.04|1.05|1.05|1.04|1.04|1.04|1.05|1.06|1.08|1.08|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.12|1.12|1.14|1.07|1.13|1.22|1.28|1.4|1.4|1.4|1.38|1.43|1.42|1.42|1.42|1.42|1.43|1.43|1.45|1.45|1.47|1.46|1.5|1.54|1.57|1.55|1.5|1.47|1.47|1.48|1.44|1.43|1.44|1.43|1.41|1.4|1.4|1.42|1.42|1.39|1.39|1.42|1.41|1.4|1.4|1.38|1.38|1.39|1.4|1.38|1.37|1.36|1.36|1.36|1.38|1.38|1.35|1.35|1.34|1.34|1.34|1.36|1.36|1.37||1.36|1.36|1.36|1.35|1.39|1.41|1.43|1.39|1.36|1.36|1.33|1.33|1.33|1.35|1.36|1.36|1.38|1.38|1.37|1.37|1.37|1.38|1.38|1.37|1.4|1.4|1.34|1.29||1.28|1.29|1.29|1.3|1.32|||1.32|1.35|1.35|1.36|1.36|1.37|1.33|1.33|1.32|1.35|1.34|1.4|1.41|1.45|1.47|1.45|1.4|1.43|1.46|1.46|1.46|1.47|1.48|1.51|1.52|1.53|1.51|1.53|1.53|1.52|1.53|1.5|1.44|1.44|1.4|1.44|1.43|1.48|1.51|1.51|1.53|1.54|1.55|1.55|1.55|1.55|1.58|1.65
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.43|0.43||0.45||0.46|0.45|||0.46||0.46||0.46||||||0.5||||0.5|0.5|0.51||0.51|0.5|0.43|0.43|0.43|||0.42|||0.41||0.4||0.39|||0.43|0.41||||0.4|0.36|0.36|||0.36|||||0.36|0.36|0.35|||||||||||0.36|||0.36|0.36|0.36||0.36||0.36|||||||||||||||||0.35|||||||0.35||0.36|0.36|0.36||0.34||||||||||||0.34||||||||0.34|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34|||0.34||||||0.3|0.32|0.32|||||||||||||||0.33|0.33||0.33|0.33|||0.33|||0.37|||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||2.84||||2.9||2.83|2.9|2.9|2.9|2.9||2.82||2.81|||2.73|||||||2.73|2.73|2.72|||2.73|2.79|2.81||2.81||2.79|2.79|2.79|2.8||2.8|2.8|2.8||2.81|2.81||||2.77|2.77||2.81||2.81|2.81|2.81|||2.81|2.81||2.83|2.81||2.81||2.81|2.83|2.83|2.83|2.83||2.85|2.8|2.78|2.77|2.77|2.73|2.77|2.77|2.76||||2.77|||2.77|||2.77||2.77|2.77|2.73||||||||2.73|2.73|2.77|2.77|||2.77|2.78|2.77||2.73|2.77|2.77||2.75||2.8|2.8||2.8|2.78|2.78|2.78|2.76|2.78|2.77|2.79|2.78|2.78||2.79|2.79||2.79||2.79|2.78|||2.76|2.79|2.79|2.76|2.79|2.79|2.79|2.79|2.79||2.74|2.73|2.74|2.73|2.74|2.73||||2.74||2.73|2.74|2.73||2.73|2.74|2.74|2.74||||2.75|2.8|2.75|2.8||||2.8|2.85||2.8|2.8|2.85|2.85|2.89|2.89|2.89|2.89|2.89||2.89|||||2.9||||2.9|2.9|2.89|2.89|2.91||2.85|2.85||2.9|2.96||2.98|2.98|2.96||2.95|2.95|3|2.96|2.94|3|||3.04||3.04|3.04|3.03||3.03|3.03|3.03|3.03||3.03|3.02|3.02|2.95|2.95|2.91|2.91|2.88|2.88|2.88|2.85|2.85|2.85
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||2.2|2.21|2.25||||2.26|2.3|2.3|2.3|2.2|2.1|2.01|2|2.15|||2.2|2.2|2.37||||2.45|2.5|2.52|2.4|2.39||2.25||2.4|3.5|||||5.08|4.58|4.32|4.32|4.32|4.32|4.07|4.32|4.83|4.58|4.58||4.58|3.3|4.32|4.83||4.58|4.32|||5.08|5.08|4.83|5.08|5.08|||2.54|||||||||||||||||||||||||||2.03|2.03|||||2.54||||||||||||||2.54||||||||||2.8|||||||2.54|3.3|3.3|3.81|||4.32|4.32|4.32||4.32|4.32||||||4.83||||4.83||||4.07||||4.83||||4.83|5.08|4.58|4.58||||||||4.07||4.32|4.58||4.32|||||4.32|4.32||4.07|3.56|3.56|3.56|||||3.05|||2.54|2.54|2.54|2.54|||||3.05||||3.3|||||||4.58|4.58|5.08|5.59|5.85|||5.85|5.08|4.58|5.08|5.08|3.81|2.29||||||2.29|1.78|2.03||||||||1.78|2.03||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.018|0.018|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.016||||0.017|0.018|||0.018|0.018||0.018|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.019|0.018|0.015|0.014|0.014|0.015||0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.017|0.019|0.02|0.019|0.02|0.019||0.019|0.019||0.019|0.02|0.019|0.019|0.021|0.02|0.021|0.021|0.02|0.02|0.022|0.023|0.023|0.022|0.022|0.024|0.024|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.021|0.02|0.02|0.023|0.029||0.023|0.023|0.023|0.024|0.03|0.028|0.027|0.027|0.026|0.027|0.027|0.027|0.028|0.028|0.028|0.029|0.03|0.03|0.029|0.023|0.019|0.018|0.019|0.019|0.02|0.019|0.017|0.019|0.019|0.018|0.015|0.012|0.012|0.012|0.012|0.012|0.014|0.014|||||0.007|0.007|0.008|0.008|0.008|0.008||0.008||0.007|0.007|0.007|0.007|0.008||0.008|0.008|0.008|0.007|0.007|0.007|0.006||0.006|0.007|0.006||0.006|0.005|0.006|0.006|0.006|0.006||0.005|0.005||0.005|0.006||0.006||0.007|0.006|0.006||0.006|0.006|0.007|0.007|0.007||0.007|0.007|0.005|0.005||||0.005|0.005||||0.005|0.006|||0.005||0.006||0.005||0.005|0.005||||0.005||0.005|0.005|0.005|0.005|0.01|||0.01||0.01|0.01|0.01|0.01||||0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|2.43|2.41|2.35|2.35|2.33|2.28|2.27|2.3|2.3|2.31|2.31|2.31|2.3|2.31|2.31|2.31||||2.31|2.31|||2.32|2.33|2.3|2.33|2.33|2.24|2.23|2.23|2.2|2.25|2.25|2.22|2.24|2.28|2.29|2.28|2.28|2.29|2.28|2.26|2.25|2.28|2.27|2.24|2.22|2.19|2.19|2.29|2.3|2.3|2.32|2.38|2.39|2.41|2.33|2.36|2.45|2.27|2.28|2.28|2.29|2.15|2.06|2.02||2.02|2.07|2.06|1.98|1.96|2.07|2.09|2.07|2|2|1.99|1.97|1.94|1.89|1.82|1.78|1.78|1.71|1.71|1.7|1.68|1.68|1.64|1.69|1.7|1.7|1.72|1.73|1.74|1.75|1.77|1.78|1.8|1.79|1.8099|1.79|1.79|1.7602|1.7303|1.7602|1.8596|1.6806|1.6707|1.6707|1.6906|1.7104|1.6906|1.7104|1.6707|1.6408|1.6607|1.6408|1.6508|1.6607|1.6707|1.6607||1.6806|1.6806|1.6806|1.6806|1.6707|1.6806|1.7005|1.6806|1.7204|1.7403|1.7204|1.6607|1.6408|1.5911|1.5911|1.5812|1.5812|1.5911|1.5911|1.6508|1.611|1.6408|1.6508|1.6209|1.6408|1.6707|1.7005|1.5812|1.4917|1.4519|1.4519|1.4519|1.432|1.4121|1.4022|1.3922|1.3823|1.3922|1.3922|1.3922|1.3922|1.3624||1.3723|1.3524|1.3524|1.3624|1.3524|1.3524|1.3524|1.3425|1.3326|1.3425|1.3326||1.3425|1.3425|1.3524|1.3524|1.3524|1.3425|1.3425|1.3524|1.3524|1.3425|1.3226|1.3127|1.3127|1.3127|1.3226|1.3326||1.3326|1.3524|1.3524|1.3524|1.3624|||1.3624|1.3624|1.3524|1.3624|1.3524|1.3425|1.3524|1.3425|1.3425|1.3326|1.3127|1.2928|1.3326|1.3326|1.3027|1.3624|1.253|1.253|1.2431|1.2431|1.253|1.253|1.2828|1.3127|1.3127|1.3226|1.3326|1.3624|1.3624|1.3624|1.3723|1.3723|1.3624|1.3723|1.3723|1.3723|1.3723|1.3723|1.3823|1.3723|1.3723|1.3624|1.3723||1.3723|1.3823|1.3823|1.4121
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.69|0.7|0.68|0.68|0.7|0.7|0.71|0.71||0.72|0.72|0.72|0.72|0.72|0.71|0.72|||0.7|0.705||||0.705|0.705|0.71|0.71|0.71|0.72|0.715|0.715|0.715|0.71|0.71||0.71|0.705|0.705|0.715|0.715|0.715|0.72|0.725|0.72|0.715|0.715|0.73|0.725|0.72|0.725|0.72|0.715|0.71|0.72|0.71|0.71|0.71|0.72|0.72|0.72|0.73|0.73|0.715|0.705|0.71|0.725|0.73||0.73|0.765|0.775|0.77|0.765|0.755|0.755|0.75|0.75|0.765|0.75|0.75|0.755|0.74|0.755|0.755|0.745|0.745|0.75|0.745|0.75|0.745|0.74|0.74|0.75|0.735|0.725|0.73|0.73|0.74|0.685|0.705|0.69|0.69|0.7|0.7|0.695|0.7|0.69|0.68|0.68|0.68|0.68|0.685|0.69|0.685|0.69|0.68|0.68|0.68|0.69|0.695|0.625|0.62|0.625|0.635|0.64|0.65|0.605|0.6|0.605|0.61|0.6|0.595|0.59|0.6|0.6|0.6|0.6|0.605|0.61|0.605|0.615|0.61|0.61|0.61|0.625|0.61|0.62|0.625|0.625|0.63|0.63|0.62|0.64|0.64|0.64|0.645|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.645|0.645|0.64|0.635||0.645|0.645|0.645|0.65|0.66|0.65|0.65|0.64|0.67|0.67|0.66|0.64|0.64|0.64|0.65|||0.638|0.638|0.643|0.638|0.638|0.638|0.633|0.633|0.623|0.628|0.623||0.628|0.623|0.6179|0.6129|0.623|||0.6179|0.6079|0.5928|0.5928|0.5928|0.6029|0.6029|0.6029|0.5978|0.5928|0.5978|0.6029|0.5928|0.5928|0.5978|0.5978|0.5978|0.6079|0.6129|0.6129|0.623|0.623|0.623|0.623|0.623|0.623|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.55|2.58|2.59|2.62|2.64|2.64|2.64|2.65|2.64|2.65|2.67|2.66|2.66|2.66|2.67|2.67|||2.65|2.65|2.64|||2.62|2.6|2.6|2.64|2.53|2.52|2.52|2.52|2.53|2.55|2.55|2.55|2.54|2.55|2.54|2.56|2.55|2.53|2.51|2.53|2.53|2.52|2.53|2.53|2.53|2.49|2.5|2.49|2.5|2.49|2.49|2.52|2.52|2.53|2.53|2.53|2.52|2.53|2.53|2.53|2.53|2.53|2.54|2.53||2.53|2.51|2.55|2.55|2.55|2.5|2.49|2.52|2.54|2.54|2.55|2.58|2.56|2.56|2.55|2.55|2.54|2.55|2.54|2.52|2.48|2.45|2.44|2.46|2.44|2.48|2.53|2.54|2.58|2.58|2.58|2.55|2.55|2.55|2.56|2.55|2.53|2.5|2.53|2.54|2.52|2.55|2.5|2.52|2.52|2.51|2.51|2.53|2.47|2.48|2.5|2.53|2.52|2.51|2.49|2.48|2.48|2.47|2.47|2.49|2.47|2.5|2.53|2.53|2.52|2.51|2.45|2.46|2.5|2.43|2.43|2.42|2.43|2.43|2.45|2.45|2.49|2.45|2.45|2.46|2.48|2.43|2.43|2.42|2.41|2.41|2.42|2.41|2.42|2.44|2.44|2.43|2.44|2.44|2.47|2.5|2.51|2.55|2.57||2.59|2.54|2.53|2.52|2.51|2.54|2.55|2.53|2.51|2.5|2.49|2.48|2.48|2.49|2.49|2.49|2.47|2.45|2.43|2.37|2.37|2.4|2.36|2.34|2.34|2.34|2.35|2.34||2.34|2.33|2.33|2.33|2.34|||2.35|2.33|2.33|2.35|2.35|2.37|2.37|2.37|2.39|2.4|2.39|2.37|2.39|2.39|2.4|2.36|2.39|2.4|2.42|2.45|2.54|2.56|2.65|2.65|2.66|2.66|2.68|2.68|2.7|2.7|2.68|2.68|2.75|2.79|2.77|2.79|2.8|2.8|2.8|2.83|2.84|2.83|2.82|2.88|2.91|2.89|2.85|2.83
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.63|0.64|0.61|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.605|0.6|0.6|||0.6|0.595|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.61||0.6|0.6|0.595||0.595||0.59||0.59|0.59|0.595|0.59|0.59|0.59|0.585|0.585||0.59|0.585||0.59|0.59|0.585|0.585|0.585|0.59|0.59|0.59||0.585|||0.59||0.585|0.6|0.585|0.585||0.6|0.58|0.59||0.575|0.58||0.58||0.58|0.575|0.58|0.58|0.58|0.58|0.585|0.585|0.585|||0.585||0.585|0.585||0.59|0.59||0.585||0.59|0.59|0.595|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.59|0.59|0.59|0.59||0.6|0.59|0.6|0.59|0.6|||0.59|0.595|0.6|0.6||0.595|0.6||0.595|0.595||0.59|0.6||0.6|0.595|0.6||0.6|0.59|||0.6|0.605|||0.605|0.6||0.605|0.6|0.6|0.6|0.6|0.605|0.6|0.6|0.6||0.615|0.6|0.605|0.61|0.61|0.615|0.615|0.615|0.62|0.62||0.615|0.615|0.62|0.62|0.62|0.63|0.62|0.625|0.625|0.625|0.625|0.63|0.63|0.625|0.625|0.625|0.62||0.63|0.64|0.63||0.62|||0.605|0.62|0.63|0.64|0.64|0.6|0.6|0.59|0.59|0.585|0.59|0.6|0.61|0.62|||0.61|0.61|0.615|0.62|0.62|0.62|0.63|0.63|0.635|0.635|0.635|0.635|0.635|0.63|0.63|||0.63|0.63|||0.63|0.63|0.635|0.635|0.635||0.625|0.625|0.635|0.63|0.64
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.16|0.16|0.165|0.165|0.169|0.17|0.17|0.17|0.17|0.172|0.17|0.17|0.17|0.169|0.17|0.165|||0.146|0.146|0.145|||0.146||0.149|0.149|0.148|0.149|0.14|0.138|0.137|0.137|0.137|0.135|0.135|0.135|0.133|0.135|0.135||0.137|0.132|0.132|0.132|0.132|0.133|0.132|0.132|0.127|0.133|0.133|0.133|0.13|0.135|0.134|0.134|0.13|0.13||0.125|0.125|0.122|0.125|0.13|0.13|0.132||0.132|0.135|0.135|0.135|0.135|0.137|0.138|0.138|0.138|0.127|0.125|0.116|0.115|0.117|0.119|0.112|0.113|0.108|0.109||0.105||0.107|0.105|0.108|||0.101||0.101|0.108|0.108|0.108|0.104|0.105||0.098|0.1|0.1|0.102|0.098|0.098|0.098|0.097|0.099|0.1|0.1|0.1|0.1|0.096|0.096|0.097|0.099|0.097|0.1|0.1|0.096|0.086|0.086|0.089||0.09|0.09|0.087|0.085|0.093||0.101|||0.1|0.098|0.09|||0.09|0.096|0.097||0.09|||0.098|0.098|0.09||0.094||0.094|0.092|0.09|0.089|0.086|0.081|0.081||0.086|0.085||||0.085|0.085|0.08|0.081||0.085|0.085|0.085|0.081|0.081||0.085||0.085|0.085||0.085|0.08|0.085|0.09|0.086||0.084|0.085|0.086|||||||0.08|||||||0.08||0.08||0.084|0.08|0.08|0.077||0.077|0.077|0.08|0.083|0.08|0.08|0.08|0.08||0.08||0.084|0.084|||0.09|0.09||0.09|0.09|0.09|0.09||0.09|0.09|0.08|0.08||0.09|0.08|||0.08|0.08|0.08|0.08
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.86|0.86|0.87|0.87|0.87|0.88|||0.88|0.89|||||0.89|0.9|0.88|0.9|0.89|0.89|0.87|0.87|0.91|0.91|0.91|0.9|0.9|0.89|0.9|0.89|0.9|0.89|0.9|0.9|0.9|0.9|0.92|0.92|0.9|0.87|0.87|0.88|0.88|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.91|0.91|0.9|0.91||0.9|0.87||0.89|0.89|0.88|0.88|0.88|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.89|0.88|0.9|0.9||0.9|0.9|0.91|0.89|0.9|0.88|0.88|0.87|0.87|0.87|0.86|0.87|0.88|0.9|0.91|0.92|0.9|0.87|0.86|0.84|0.88|0.88|0.95|0.95|0.95|0.96|0.95||0.93|0.92|0.92|0.94||0.95|0.95|0.93|0.92|0.94|0.94|0.93|0.94|0.94|0.94|0.95||0.97|0.94|0.98|1|0.95|0.94|0.95|0.93|0.93|0.94|0.91|0.9|0.9|0.91|0.92|0.92|0.91|0.93|0.86|0.85|0.85|0.88|0.84|0.84|0.83|0.81|0.83|0.8|0.8|0.78|0.77|0.76|0.77|0.77|0.77||0.75|0.8|0.79|0.8|0.8|0.8|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.82|0.84|0.85|0.86|0.84|0.84|0.85|0.8|0.81|0.84|0.91|0.93|0.87|0.87|0.88||0.88|0.87|0.88|0.87|0.87|||||0.86|0.88|0.94|0.92|0.95|0.95|0.98|0.94|0.91|0.91|0.92|0.91|0.88|0.86|0.88|0.89|0.88|0.86|0.86|0.85|0.85|0.85|0.83|0.84|0.85|0.8|0.81|0.79|0.81|0.8|0.78|0.74|0.71|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.66|0.67|0.67
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.655|0.655||||0.3743||||||0.005|||||||||||||||||||||||||0.004||||||||0.004|0.005|0.005|0.005|||||0.004|0.004||0.003|0.003|0.003|0.003|0.002|0.002|0.001||||||||||||||||0.001|||||||||0.002||||||||0.001||||||||0.003||||||||0.002||||||0.002||||||||||0.002||||||||||||||||0.006|||||||0.006|||||||||0.008||||||||||||0.008|||0.005|0.008||||||||||0.016||0.016|||||||||||0.016|||||||||||0.015||||0.02||0.02|||0.02|||0.028||||||0.025|||||0.024||||0.024||0.025|0.025|0.024|0.03|||||0.029||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.5745|2.5309|2.5309|2.5309|2.5745|2.5745|2.5309|2.5745|2.5309|2.5309|2.6182|2.6618|2.6618|2.6618|2.6182|2.6182|||2.6182|2.6182|2.6182|||2.6182|2.5745|2.6182|2.5309|2.5309|2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5309|2.5745|2.5309|2.5745|2.5745|2.5745|2.5745|2.5745|2.5309|2.5309|2.5309|2.5309|2.4873|2.5309|2.4873|2.4873|2.4873|2.4873|2.4873|2.4436|2.4873|2.4436|2.4873|2.5309|2.5309|2.5309|2.5309|2.5309||2.4873|2.5745|2.5745|2.5745|2.5745|2.5745|2.6182|2.6182|2.5745|2.5745|2.5745|2.5309|2.5745|2.5745|2.5745|2.5745|2.5745|2.5745|2.5309|2.4873|2.4873|2.5309|2.4873|2.5309|2.5309|2.5745|2.5745|2.5745|2.6182|2.5745|2.5745|2.5745|2.6182|2.6182|2.6182|2.7055|2.7055|2.7055|2.7055|2.7055|2.7055|2.6182|2.6618|2.6618|2.6618|2.6618|2.6618|2.6618|2.6182|2.6182|2.6618|2.6182|2.6618|2.7055|2.6182|2.6182|2.6182|2.5745|2.5745|2.5745|2.6182|2.5745|2.5745|2.5745|2.6182|2.5745|2.6182|2.6182|2.6182|2.6182|2.6182|2.6182|2.5745|0.6|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.59|0.6|0.6|0.61|0.61|0.61|0.61||0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.57|0.57|0.56|0.56|0.56|0.56||0.56|0.55|0.55|0.56|0.55|||0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.55|0.54|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54
11176|1096385|/equities/plexure|NZXSMALLCAP|0.205|0.21|0.21||0.21|0.22|0.22|0.22|0.24|0.24|0.25|0.23|0.21|0.2|0.24|0.24|||0.15|0.15|||||0.14||0.13|0.133||0.134||0.132|0.138||0.135||0.135|0.135|0.134|0.134|0.13|0.132||0.134||0.13|0.13||0.125|0.125|0.131|0.132||0.11|0.11|0.12|0.12|0.11|||0.12|0.12|0.111||||0.097||0.097|||0.095|0.095|0.106|0.102|0.103|||0.12|0.125||0.13|0.13|0.13|0.13||0.128||0.138||||0.135|0.137||0.14|0.133||0.146|0.15|0.163||0.12|0.12||0.103|0.105|0.105|0.121||||0.12|0.116||0.115|0.116|0.116|0.12||||0.13|0.13|0.12||0.12|0.12|0.12|0.13|0.11||0.11||0.13|0.12|0.128|0.12|||0.1|0.1||0.1||||0.1|0.1|0.091|0.095||0.1|0.1|||0.1|0.1||||0.1|0.096||0.11|0.1|0.11||0.101|0.14|0.16|0.19|||0.2||0.19|0.2||0.19|0.19||||0.2|0.2|0.2|||0.21|0.21|0.2|0.21|0.21|0.21|0.22||0.225|0.225|||0.22|||0.22|0.22||0.22|0.24||0.235|0.24|0.24||||0.25|0.24||0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24||0.245|||0.25|||0.27|0.28|0.28|||0.26|0.26||0.245|0.25|0.28||0.28||0.27|0.245|0.25
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02||||||||||||0.02|0.02|0.02|||0.02||0.02||0.02|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|||0.02|||||0.02|0.02|0.03|0.03|0.03|0.02||0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.03|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|0.04|0.04||0.04||0.04|0.04|0.04|0.04|0.04||0.03|0.04|0.04||0.04|0.04|0.04|0.04||||0.04|0.04||0.04||0.04||||0.04|0.04|0.04|0.04|||||0.04|||0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||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|0.03||0.03|0.03|0.03|0.03|0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.05||0.05|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|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.225|0.225|0.235|||0.235|0.24|0.25|0.25|0.245|0.245|0.24|0.245|0.245||0.23|||0.25|0.255|0.235|||0.225|0.215|0.21|0.21|0.21||0.21|0.21|0.21|0.215||0.21|0.205|0.215|0.215|0.21|0.205|0.22|0.22|0.22|0.225||0.235|0.235|0.23|0.23|0.24|0.215|0.22|0.215|0.215|0.21|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.21||0.205|0.21|0.215|0.215|0.235|0.25|0.25|0.22|0.215|0.22|0.215|0.22|0.225|0.225|0.225|0.215|0.22|0.22|0.225|0.22||0.225|0.225|0.225|0.215|0.21|0.22|0.215|0.22||0.225|0.22|0.235|0.225|0.225|0.24|0.22|0.215|0.215|0.225|0.215|0.215|0.215|0.22|0.22|0.22|0.23|0.23|0.235|0.25|0.171|0.172|0.172|0.172|0.175|0.175|0.18|0.175||0.175|0.172|0.171|0.172||0.178|0.175|0.17|0.17|0.171|0.172|0.174|0.175|0.176|0.18|0.176|0.181|0.181|0.181|0.19|0.18||0.181|0.18|0.18||0.19|0.185|0.186|0.187|0.19|0.187|0.19|0.186|0.186|0.186|0.188|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.195||0.195|0.195|0.195|0.195|0.205|0.21|0.22|0.22|0.22|0.21|0.205|0.2|0.2|0.19||0.186|0.19|0.19|0.196|0.197|0.197|||0.196|0.198|0.198|0.2|||0.198|0.2|0.198|0.197|0.197|0.2|0.2|0.196|0.196|0.2|0.205|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.215|0.21|0.21|0.215|0.22|0.21|0.21||0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.21|0.21|0.22|0.23|0.22|0.21|0.22||0.22|0.23
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.5141|0.5141||0.5437|0.524|0.5339|0.5437|0.524|0.5339|0.5536||0.5536|0.5536|0.5437|0.5141|0.5042|||0.5042|0.5339|0.5437|||0.5437|0.5437|0.5141|0.435|0.4301|0.4301|0.4152|0.4053|0.4103|0.4103|0.4152||0.4152|0.4152|0.4152|0.4152|0.4202||0.4103|0.4152||0.4251|0.435|0.4251|0.4449||||0.4449|0.4449|0.435|0.4152|0.4251|0.435|0.4251|0.4251|0.4152||0.435||0.435|0.4449|0.435|0.435||0.4449|0.4449|0.4449|0.435|0.435|0.435||0.4449|0.4498|0.4449|0.4449||0.4449||0.4449|0.4449|0.4449|0.4251|0.4449|0.4449|0.4251|0.4152|0.4251|0.435|0.4449|0.4449|0.4449||0.4152||0.4053|0.4449|0.4449|0.4647||0.4696|0.4647|0.4745|0.4647|0.4647|0.4647|0.4548|0.4647|0.4745||0.4745|0.4647|0.4745|0.4795|0.5042|0.4943|0.4943||0.4943|0.4745|0.4844|0.4844|0.4943|0.5141|0.4844|0.4844|0.4943|0.4943|0.4943|0.5339|0.524|0.5339|0.5437|0.5536|0.5635|0.5635|0.5437||0.5734|0.5734|0.5833|0.613|0.613|0.5734|0.5734|0.613|0.5932|0.5932|0.5932|0.6031|0.6031||0.6031|0.5932|0.613|0.6031|0.6031|0.613|0.613|0.6228|0.6426|0.6426||0.6426||0.6723|0.6723|0.692|0.6426|0.6525|0.6327|0.6525|0.6426|0.6525|0.6426|0.613|0.6426|0.6228|0.6228||0.6228|0.6031|0.6228|0.6228|0.6228||0.6228|0.613|0.613||0.6624|0.6723|0.6822|||0.6822|0.6822|0.6426|0.692|||0.6031|0.6031|0.6228|0.6426|0.6723|0.6723||0.692||0.692||0.7019||0.7019|0.692|0.692||0.7118|0.692||0.7118||0.7118|0.7217|0.7217|0.7217|0.7019|0.7019|0.7217|0.7217|0.7217||0.7217|0.7514|0.7514||0.7612||0.7514|0.7415|0.7217|0.7415|0.75|0.75|0.75|0.75|0.7|0.74
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.44|3.44|3.44|3.44||3.43|3.46|3.5||3.5|3.5|3.5|3.56|3.5|3.56|3.56||||3.56|3.5|||3.51|3.6|3.6|3.6|3.6|3.63|3.6||3.55|3.6|3.48|3.5|3.56|3.56|3.6|3.65||3.73|3.8|3.7|3.7|3.7|3.75|||3.65|3.55|3.51|3.55|3.69|3.75|3.78|3.75|3.7|3.65|3.55|3.5|3.5|3.55|3.45|3.35|3.4|3.5|3.5||3.55|3.55|3.61|3.65|3.81|3.35|3.12|3.1|3.12|3.1|3.07|3.04|3.06|3.06|3.1|3.07|3.1|3|3|3||3|3|3||3|3|3|3|3.1|3.12|3.14|3.16|3.2|3.16|3.17|3.2|3.16|3.2|3.23|3.29|3.24|3.21|3.26|3.28|3.3|3.3|3.25|3.3|3.21|3.23|3.24|3.25||3.25|3.25|3.35|3.35|3.45|3.4|3.39|3.35|3.24|3.23|3.25|3.19|3.15|3.1|3.12|3.1|||3.11|3.1|3.1|3.1|3.09|3.09|3.08|3.1||3.08|3.05|3.05|2.94|2.86|2.89|2.85|2.85|2.8|2.8||2.77|2.76|2.75|2.74|2.8||2.71||2.71|2.72|2.73|2.75||2.76|2.85|2.85|2.9|2.88|2.73|2.75|2.8|2.8|2.8|2.94|2.95|2.93|2.98|3||3|2.97|3|3.05|3.08|3.11|3.11||3.11|3.12|3.18|3.26|3.14|||3.1|3.1|3.1|3|2.95|2.93|2.8|2.78|2.8|2.75|2.65|2.7|2.65|2.65|2.65|2.54|2.5|2.5|2.53|2.53|2.55|2.6|2.6|2.6|2.6|2.6|2.6|2.63|2.5|2.4|2.36|2.36|2.33|2.33||2.26|2.26|2.26|2.26|2.27|2.26|2.26|2.31|2.34|2.36|2.4|2.45|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|5.9091||5.9091||5.9091|5.9091||5.8818||5.8818|5.8909|5.8909|5.9182|5.9273|5.9273|5.9273|||5.8636|5.8273|5.8182|||||5.5455|5.5455|5.4091|5.2273|||5.2273|4.9091|||||4.8182||||5.1818||5.1818|5.1818|5.2||||||5.2273||5.3636||5.3909|5.3636||5.2273||5.1||5.3636|5.0909|5.0455|5.0455|5|||4.8182|5.0909||4.8182|4.7273|4.6818|4.6818|4.6818|4.6909|4.6818|4.6364||4.6818|4.6818|4.7727||4.6364|4.6455|4.6364|4.6909|4.6818|4.7273||4.7273||||4.7273|4.8091||||4.7727|4.7727||4.7818|4.7||4.6909||||4.6818|4.6727||4.6182|||||4.5909|4.5909|4.6364||4.6364|||||4.5727||4.6182||4.6182||4.6182|4.5909||4.5909||||4.6182|4.6364||4.6364|4.6182|4.6364|4.6364||4.6364|4.6818||4.6364||4.6364||4.6364|||||4.6818|||4.6818|4.7273|4.7273||4.7273||4.6273|4.7273|||4.7273|4.6364|4.6364||||4.6|||4.7273|4.7273|4.7636|4.7818|||4.7545|4.6818|4.6818|4.5455|4.7364|4.8182||||4.6636|||4.6636|||4.8182|4.9091|4.9091|5|5|||4.9091|4.8727||||4.8636|4.8636|4.8182||4.9091|4.9091|4.8727|||4.8636|4.8|4.5909|4.5909|||4.5636||4.5455|4.5455|4.4545|4.5455||4.3182||4.2909|4.2727|4.1818||||4.1818|4.1273|4.0909|4.0909||4.1273
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||0.176|0.19|0.194||0.194|0.19|0.192|0.194|0.195|0.194||||||0.196|0.194||||0.19|0.18|||0.21|||||||||||||0.23|||0.22|0.22|||0.22|0.23||0.23|||0.235|0.23|||||||0.22|||0.24|||0.22||||0.23||0.24|0.24|0.23|0.235|0.24||0.23|0.23||0.23|0.23||0.22||0.22|0.23|||0.215||||||||0.225||0.225|0.225|0.23|0.21||0.205|0.2||0.185||0.2|0.2|0.185|||||0.172||0.185|0.17|0.17||||0.17|0.188|||0.188||0.18|0.18|0.18|0.18|0.17||0.18|0.18|0.18|0.185|||||0.19|0.19||||||||0.195||0.19||||||0.19|0.195|0.195|||||0.19|0.19|0.21|0.21|0.19|||||||0.19|0.19|0.2||||0.2|0.195||0.19||||||0.19|0.19|||0.19||||0.19|||0.2||||0.215||0.215|0.21|0.21||||0.2||0.2|0.2|0.205|0.2|0.205|0.205||0.205||0.205|0.215||0.215|0.205|0.205|0.205||0.22|0.22|||0.22|0.22|0.22|0.215|0.21|0.21|0.205||0.195
11186|43230|/equities/aorere-res|NZXSMALLCAP|0.001|0.002||||0.001||0.002|0.002||0.001|0.001|0.001|0.001||0.002|||||||||||0.001|||0.001||||0.001|||0.001||0.001|0.001|||||||0.001||0.001|0.001||0.001|0.001|||0.001||0.001|||||0.001|||0.001|||||0.002|0.002|0.001|0.001|||||||||0.001||||||||||||||||||0.001|||||||||||||||||0.001||0.001|||||||||||||||0.001||||0.001||0.001|||||||||||0.001|0.001||0.001|0.001|0.001|||||||||0.001|||||||0.001||||0.001||||0.001|0.002||||0.001||0.001|||||||||||0.001||||||||||||||||||||||||0.001|0.001|0.001|||0.001||||0.001|0.001|0.001||||||||||||0.002|0.002|0.002|||0.002|
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|||||||||||||||||||||2|||2|||1.84||2||||||||||2.05|2.1||||2.1||2.05|||||||||2||2|2|2||2|2||2|2||||||||||2||2|2||||||2|||||2.05|2.1||||||||||||||||||2.33||||||||||||||2.35|||||||||||||||2.38||||||||||||||||2.4|2.4|2.3|||2.2|2.2|||||||||||||||2.2||2.25|2.17|||||2.2||2.3|||||||2.28||2.28|2.36||2.36||||||||||2.45|2.4|2.4|||||||||2.45||||||||||||||||||2.5|||2.4|2.45|||2.41||2.41|2.4||2.35|2.4|2.4|||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||6.1||6.1||||6.1|6||6.1|6.05||6.05|||||||||6|5.92||5.92||6||5.92|5.96|5.95|5.95||6|||||6||6.1|6|||||6.01|6.01|6.05|6.1||6.1|6.05|6.1|6.1||||6||6|6.02|||||6.25||||||||||6||6||5.95|6|||||6.02|6|6.02|6.02||6.02|5.96|5.95|6.01|6.02|||6.02||6.02|5.87||5.85|5.9|5.9|||5.9||5.85|6||6|6||5.71|5.72|5.72|5.8|5.8|||||||5.75||||||5.72||5.75||5.75||||5.85|5.93||||5.93||||||5.71|||||5.66|5.68|||5.68||||5.7|||5.7|||5.55|||||5.55|5.55|5.7|||5.7|5.67||||5.6||5.5||||5.45||5.45|5.3||||||5.26||||5.25|||5.25||5.25|||5.25|5.25|5.3||5.35||5.49|||5.55|||5.7|||5.71|5.8||5.8|||||||5.7868||5.687||||||5.7369||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2.0451|2.0543|2.0543|2.0543|2.0543|2.0728|2.0636|2.0636|2.0636|2.0636|2.0728|2.0636|2.0543|2.0358|2.0173|2.0081|||1.9803|1.971|1.9525|||1.9433|1.9618|1.934|1.9063|1.9063|1.9063|1.897|1.897|1.897|1.897|1.8878|1.8785|1.9063|1.8785|1.8785|1.897|1.9063|1.8785|1.8785|1.8878|1.8785|1.8785|1.897|1.897|1.9155|1.9063|1.9063|1.9248|1.9248|1.9155|1.9063|1.9155|1.9155|1.9063|1.9063|1.897|1.8785|1.8785|1.8785|1.8785|1.86|1.8693|1.8693|1.86||1.8693|1.8785|1.8693|1.8785|1.8785|1.9063|1.897|1.9155|1.9248|1.934|1.9248|1.9155|1.9248|1.9248|1.9618|1.9618|1.9155|1.9248|1.9248|1.934|1.897|1.897|1.9433|1.9988|1.9525|1.9896|1.971|2.0543|2.0451|2.0358|1.971|1.971|1.971|1.9896|1.9988|2.0173|1.9988|2.0266|2.0358|2.0636|2.0636|2.0728|2.0913|2.0821|2.1006|2.1284|2.1284|2.1561|2.1191|2.0728|2.1006|2.1469|2.1654|2.1839|2.1561|2.0913|2.0728|2.0173|2.0451|2.0728|2.1098|2.1284|2.1469|2.1561|2.1561|2.1839|2.1746|2.2024|2.2116|2.2116|2.2394|2.2672|2.2672|2.2579|2.2764|2.3134|2.4337|2.4337|2.3597|2.3319|2.3412|2.3319|2.3319|2.3227|2.3134|2.2764|2.2949|2.3042|2.3042|2.3042|2.2672|2.2487|2.2672|2.2672|2.2949|2.3134|2.3042|2.2949|2.3412||2.3134|2.3042|2.3042|2.3042|2.2949|2.3134|2.3042|2.3042|2.3134|2.3227|2.2764|2.2949|2.3134|2.3227|2.3227|2.3134|2.3227|2.3412|2.3504|2.3134|2.3134|2.3042|2.2672|2.2764|2.2301|2.2301|2.2301|2.2301||2.2301|2.2301|2.2116|2.2209|2.2209|||2.2116|2.2209|2.2209|2.2301|2.2487|2.2301|2.2487|2.2209|2.1931|2.2116|2.2116|2.2024|2.2116|2.2209|2.2209|2.2116|2.2672|2.2672|2.2857|2.2764|2.2857|2.3782|2.3875|2.3597|2.3042|2.3134|2.3319|2.3319|2.3134|2.3227|2.3504|2.2579|2.2024|2.2394|2.2672|2.3227|2.3227|2.3227|2.369|2.443|2.4245|2.4245|2.406|2.406|2.4522|2.4893|2.4522|2.443
11190|43326|/equities/turner-growers|NZXSMALLCAP|||||3.3|3.3||3.28|3.22|||||||||||||||3.33|3.33|3.35|3.4||3.36|3.35||3.35|3.35|3.35|3.35|||||||||||||||||3.45||3.36|||3.36||3.5|3.35|||||3.35||3.35||3.35|3.35|3.35||3.37|||||3.37||3.35||3.35|3.4|3.4||3.35|3.35|3.35|||||3.52|||||||||||3.65|||3.35|||||||3.35||3.3|3.3|3.3|||3.3|3.25||3.38|3.4|3.4|||3.38|3.35||||3.4|||||3.4||||||3.45|3.48|||3.6|3.63||3.65|3.6||||||||||3.6|||3.6|||||||||3.65|||||||||||||||3.78|3.78|||||3.8||3.8|||3.8||||3.75|3.55|||3.5|3.58|||3.45|||3.5||3.4|3.6||3.6||3.65|||||3.73|||3.73|3.75|3.76|3.75||3.5||||3.33||||3.33||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.8913|0.9008|0.9102|0.9008||0.8818||0.9008||0.9008|0.9197|0.9482|0.9008||0.8534|0.8059|||||0.768|||0.7585|0.7585|0.7585|0.7585||0.7396|0.7396|0.7396|0.7585|0.7585|0.7491|0.7585|0.7491|0.7585|0.7491|0.7301|0.7301|0.7206|0.7206|0.7396|0.7301|||0.7206|0.7111|0.7111|0.7206|0.7206|0.7206|0.7206|0.7111|0.7111||0.7301|0.7491|0.7585|0.7585||0.7585|0.7396|0.7301|0.7396|0.7396|0.7206||0.7396|0.7206|0.7016|0.7016||0.7111|||0.7111||0.7111|0.6827|0.6827|0.6732|0.6827||0.6827||0.6827|0.6827||0.6827|||0.7111|0.6827|0.6827|0.7016||0.6922||0.6922||0.6922|||0.7016|0.7016||0.7016|0.6922|0.7016|0.7301|0.7396|0.7585|0.7775|0.7396||0.7301|0.7206|0.7301|0.7585|0.6827||0.6827|0.6827|0.6827|0.6827|0.6827|0.6827|0.6827|||0.7016|0.7016||0.7111|0.7016||0.6827||0.6827|0.6827|0.6922||0.6827|||0.6827|0.6827||0.6827|0.6732|0.6732||0.6732||0.7206|0.7396|0.7396|0.7396|0.7491|0.7491|0.7396|0.7301|0.7396|0.7585|0.7491|0.7396||0.7585|0.7396|0.7491|0.7396|0.7491|0.7491|||0.7206|0.7206|0.7206|0.7206|0.7206|0.7206||0.7206|0.6732|0.6637|0.6732||0.6637|0.6637|0.7016|0.6637|0.6637|0.6732|0.7016|0.7301||||||0.768|||0.7775|0.7775|0.7585|0.7585|0.7585|0.7396|0.8154|0.8913|0.9482|0.8534|1.0145|1.043|0.9861|0.8818|0.8344|0.8534|0.7396|||0.7396|0.7396||0.7491|0.7585|0.7491|0.7585||0.7396|0.7301|0.7396|0.7396|0.7396|0.7301|0.7301||0.7206|0.7206||0.7301||0.7301|0.7206|0.7206|0.7206|0.7111|0.7111|0.7111|0.7111
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.6592|0.664|0.664|0.664|0.664|0.6592|0.664|0.6688|0.664|0.6688|0.664|0.664|0.6688|0.664|0.6592|0.6544|||0.6496|0.6496|0.6496|||0.6496|0.6544|0.6784|0.6929|0.6832|0.6736|0.6351|0.664|0.6688|0.6688|0.6448|0.6255|0.6207|0.6448|0.6544|0.6592|0.664|0.6688|0.6351|0.6303|0.6063|0.6255|0.6351|0.6736|0.5581|0.5581|0.5389|0.5543|0.5466|0.6005|0.6005|0.6043|0.6005|0.6197|0.6274|0.6274|0.6274|0.6274|0.6274|0.6313|0.6313|0.6313|0.6313|0.6274||0.6351|0.6313|0.6313|0.639|0.639|0.6428|0.6467|0.6467|0.6467|0.6467|0.6467|0.6467|0.6467|0.6428|0.639|0.6467|0.6582|0.6582|0.6582|0.6544|0.6775|0.6852|0.6659|0.6775|0.6736|0.6775|0.6698|0.6852|0.6852|0.689|0.6775|0.6852|0.6852|0.724|0.728|0.716|0.724|0.712|0.704|0.712|0.72|0.724|0.728|0.704|0.704|0.704|0.72|0.724|0.72|0.728|0.732|0.736|0.74|0.748|0.74|0.736|0.744|0.76|0.764|0.76|0.76|0.76|0.86|1.016|1.016|1.016|1.024|1.028|1.032|1.032|1.024|1.036|1.036|1.028|1.032|1.032|1.04|1.04|1.04|1.048|1.048|1.064|1.08|1.064||0.924|0.924|0.924|0.928|0.928|0.936|0.912|0.912|0.904|0.888|0.92|0.928|0.928|0.92||0.912|0.896|0.912|0.92|0.944|0.952|0.944|0.944|0.9|0.92|0.912|0.88|0.904|0.912|0.928|0.936|0.936||0.948|0.952|0.944|0.956|0.968|0.976|0.984|0.976|0.968|0.984||0.968|0.976|0.968|0.976|0.96|||0.968|0.968|0.964|0.96|0.96|0.992|1|1.04|1.028|1.008|1.012|1.048|1.044|1.048|1.044|1.048|1.056|1.048|1.048|1.064|1.072|1.096|1.12|1.056|1.064|1.068|1.072|1.068|1.064|1.056|1.056|1.06|1.056|1.06|1.06|1.072|1.064|0.908|0.908|0.908|0.908|0.908|0.908|0.908|0.908|0.904|0.632|0.656
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.175|0.183|0.195|0.195|0.195|0.195|0.19|0.19|||0.199|0.195|0.2|0.195|0.195|0.195||||0.18|0.18|||0.18|0.185|0.16|0.17|0.171|0.17|0.17||0.185|0.192|0.19||0.195|0.2||0.2|0.21|0.22|0.225|0.23|0.21|0.18|0.18|0.17||0.178|0.17|0.17|0.18|0.17||0.17|0.17||0.17|0.17|0.175|0.175|0.175|0.18|0.18|||0.191||0.191|0.191|0.194|0.19|0.185|0.18|0.198|0.196|0.19|0.19|0.189|0.18|0.18|0.189|0.19|0.185|0.176|0.173|0.197|0.18|0.175|0.175|0.161|0.16|0.16|0.16||0.15||0.15|0.15||||0.14|0.14|0.14|0.13|||0.125|0.125|0.135|0.135|||0.14|0.15|0.15|0.15|0.16|0.16||||||||||||0.16||||||||0.16|0.155||0.158|0.16|||||||||||0.158|0.16|0.161||||0.17|0.16|0.16|0.16|0.16||0.16|||0.16|0.16||||0.16|0.16|||0.16|0.16||0.155||0.16|0.165|0.165|0.17|0.17|0.175|0.176|0.18|0.18|||0.175|0.18|||0.165|0.178||0.175|||0.175|0.165||0.175|0.175|0.17|0.175|0.175|0.18||0.18||0.18|||0.175|0.185|0.175|0.185|0.18|0.17|||0.19|0.195|0.2|0.205|0.19|0.17|0.14|0.14|0.13|0.14|0.135|0.14|0.14||0.141|0.145|0.145|0.14|||||||0.121
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|3.26|3.26|3.26|3.26|3.25|3.27|3.26|3.25|3.25|3.23|3.28|3.28|3.28|3.27|3.27|3.28|||3.26||3.26|||3.24|3.24|3.23|3.22|3.21|3.23|3.29|3.3|3.26|3.31|3.25|3.24|3.25|3.31|3.26|3.17|3.16|3.15|3.2|3.2|3.15|3.15|3.09|3.05|3.05|3.05|3.05|3.05|3.05|3.06|3.06|3.06|3.09|3.07|3.11|3.11|3.11|3.11|3.13|3.14|3.17|3.17|3.2|3.18||3.2|3.21|3.19|3.19|3.21|3.2|3.19|3.19|3.2|3.21|3.21|3.21|3.22|3.22|3.23|3.24|3.25|3.24|3.22|3.25|3.25|3.18|3.18|3.17|3.18|3.2|3.25||3.36|3.39|3.36|3.37|3.4|3.43|3.45|3.47|3.47|3.47|3.48|3.48|3.48|3.51|3.5|3.5|3.51|3.51|3.52|3.52|3.49|3.5|3.53|3.54|3.55|3.56|3.55|3.55|3.54|3.55|3.55|3.56|3.6|3.57|3.56|3.57|3.59|3.6|3.53|3.53|3.53|3.53|3.54|3.58|3.58|3.61|3.6|3.57|3.58|3.59|3.61|3.6|3.6||3.65|3.65|3.7|3.73|3.73|3.75|3.77|3.75|3.77||3.75|3.72|3.73|3.77|3.77|3.77|3.76||3.75|3.8|3.8|3.82|3.86|3.87|3.85|3.88|3.88|3.88|3.82|3.85|3.88|3.86|3.87|3.9|3.95|3.97|3.9|3.83|3.8|3.78|3.67|3.63|3.58|3.6|3.6|3.6||3.6|3.6|3.6|3.6|3.65|||3.65|3.6|3.6|3.6|3.6|3.6|3.55|3.6|3.61|3.63|3.64|3.65|3.56|3.57|3.57|3.57|3.6|3.6|3.66|3.66|3.68|3.78|3.8|3.8|3.8|3.8|3.8|3.82|3.81|3.85|3.85|3.8|3.78|3.78|3.82|3.8|3.84|3.82|3.85|3.87|3.89|3.89|3.89|3.9|3.89|3.9|3.9|3.9
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.08|2.09|2.09|2.06|2.07|2.07|2.1|2.1|2.06|2.12|2.12|2.12|2.13|2.14|2.12|2.1|||2.08|2.07|2.09|||2.06|2.08|2.08|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.05|2.06|2.06|2.06|2.05|2.05|2.05|2.06|2.06|2.05|2.06|2.09|2.13|2.13|2.14|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.11|2.11|2.11|2.12|2.12|2.11|2.11|2.12|2.12|2.13|2.14||2.16|2.15|2.14|2.15|2.14|2.17|2.16|2.16|2.18|2.2|2.19|2.18|2.18|2.2|2.2|2.21|2.24|2.2|2.12|2.07|2.04|2.03|2.04|2.03|2.03|2.05|2.06|2.08|2.08|2.08|2.1|2.1|2.11|2.11|2.12|2.12|2.12|2.12|2.14|2.14|2.13|2.17|2.17|2.17|2.18|2.18|2.16|2.15|2.12|2.13|2.11|2.15|2.14|2.15|2.14|2.15|2.15|2.15|2.2|2.16|2.19|2.22|2.26|2.3|2.3|2.26|2.19|2.17|2.17|2.1|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.1|2.1|2.06|2.07|2.07|2.05|2.07|2.06|2.08|2.06|2.05|2.05|2.08|2.1|2.11|2.1|2.08|2.02|2.04|2.03|2.03|2.04||2.07|2.09|2.09|2.1|2.1|2.1|2.13|2.11|2.11|2.12|2.12|2.12|2.18|2.2|2.19|2.2|2.15|2.19|2.2|2.22|2.23|2.23|2.23|2.18|2.14|2.13|2.12|2.11||2.12|2.13|2.16|2.23|2.25|||2.24|2.25|2.24|2.26|2.27|2.23|2.25|2.29|2.33|2.35|2.45|2.44|2.43|2.41|2.4|2.39|2.39|2.39|2.35|2.36|2.4|2.47|2.5|2.51|2.49|2.57|2.58|2.57|2.6|2.58|2.62|2.62|2.61|2.62|2.65|2.69|2.66|2.67|2.64|2.66|2.68|2.69|2.69|2.67|2.69|2.69|2.71|2.66
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.175|0.18|0.18|0.18||0.18|0.18|0.175||0.184|0.18|0.18|0.185||0.177|0.165||||0.16|||||0.15||0.15|0.149||0.155|0.15|0.16||0.16|0.165|0.165|0.169||0.165|0.165|0.17||0.17|0.165|0.16|0.16|0.17|0.17|0.17||0.17|||0.17||0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.18||0.18|0.19||0.19|0.19|0.199|0.19||0.187|0.193|0.193||0.2|0.192|0.19|||0.192|0.189|||0.18|0.189|0.186|0.189|0.189|0.17|0.17|0.18|0.192|0.19|||0.18|0.19|0.19|0.18|0.175|0.19|0.205|0.2|0.225|0.215|0.225|0.215|0.215|0.215|0.225||0.23|0.225|0.23|0.23||0.22|0.22|0.225|0.225||0.225||0.235|0.22|0.225|0.225||0.23|0.225|0.24|0.23|0.225|0.225|0.225|||0.225|0.23|0.24|0.24|0.24|0.245|0.245|0.25||0.24|||0.26|0.26|0.24|||0.24|0.24|0.24||0.235|0.235|0.23|0.265||0.25|||0.25|0.245|0.23|0.24|0.255|0.25|0.24|0.265|0.255|0.265||0.275|0.27|0.27|0.27|0.26|0.28|0.28|0.26|0.275|0.28|0.285|0.29|0.29||0.29|0.29||0.295|0.29|0.28|0.28|0.28|||0.275|0.275|0.28|0.275|0.275|0.28|0.275|0.28|0.26|0.26||0.26|0.27|0.28|0.28||0.24||0.24|0.225|0.235|0.225|||0.225|0.235|0.23||0.215|0.23|0.24|0.24|0.23|0.23|0.23||0.225||0.22||0.23|0.23|0.22|0.215|0.23|0.24|0.25|0.265
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|7.05|6.94|6.75|7.09||||7.36|7.141|7.021|7.31|7.25|7.34|7.34|7.071|7.101|7.031||6.986|7.101|7.071|||7.116|7.041|7.071|6.603|6.344|6.135|5.985|5.766|5.776|5.816|5.726|5.617|5.776|6.065|6.374|6.439|6.244|6.264|6.269|6.239|6.274|6.095|6.214|6.005|6.015|5.965|5.936|6.194|6.224|6.005|6.005|6.105|5.846|5.771|5.766|5.577|5.507|5.019|4.82|4.89|4.835|4.521|4.671|4.701|4.865|5.049|5.059|4.94|5.079|5.109|5.079|4.9|4.96|4.97|5.109|5.169|4.9|4.92|4.97|4.726|4.452|4.263|4.302|4.163|4.372|4.462|4.442|4.481|4.502|4.372|4.272|4.382|4.432|4.462|4.282|4.113|4.083|3.934|3.834|3.944|4.083|3.844|3.526|3.416|3.316|3.287|3.267|3.276|3.306|3.406|3.426|3.306|3.137|3.147|3.147|3.092|3.187|3.212|3.227|3.227|3.237|3.267|3.247|3.247|3.202|3.197|3.217|3.267|3.207|3.237|3.316|3.396|3.605|3.585|3.665|3.735|3.725|3.705|3.69|3.824|3.794|3.814|3.745|3.55|3.535|3.535|3.535|3.486|3.535|3.466|3.466|3.595|3.605|3.735|3.645|3.575|3.555|3.824|3.924||3.884|3.824|3.824|3.854|3.864|3.884|3.675|3.725|3.735|3.735|3.814|3.655|3.755|3.764|3.665|3.526|3.426|3.535|3.461|3.526|3.715|3.615|3.615|3.466|3.386|3.366|3.436|3.476|3.217|3.167|3.167|2.958|2.828||2.818|2.808|2.749|2.729|2.788|||2.898|2.918|2.968|3.147|3.127|2.918|2.858|2.838|2.838|2.838|2.848|2.848|2.878|2.908|2.908|2.938|2.948|3.018|2.878|2.998|2.818|2.749|2.828|2.818|2.918|2.998|2.848|2.948|3.067|3.107|3.157|3.157|3.565|3.794|3.735|3.565|3.615|3.655|3.695|3.764|3.844|3.864|3.904|4.003|4.023|3.994|4.003|4.033
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.19|0.195|0.19|0.185|0.195|0.19|0.19|0.19||0.195|0.195|0.19|0.185|0.18|0.18|0.18|0.185||0.19|0.185|0.185|||0.18|0.18|0.18||0.18||0.18|0.18|0.185|0.185||0.18|0.185|0.19|0.19|0.19|0.185|0.185|0.18|0.18|0.19|0.19|0.2|0.2|0.195|0.195|0.205|0.195|0.205|0.205|0.21|0.22|0.215|0.205|0.215|0.21|0.205|0.21|0.19|0.205|0.185|0.185|0.18|0.195|0.2|0.2|0.205|0.205|0.195|0.2|0.2|0.2|0.215|0.22|0.22|0.22|0.225|0.237|0.245|0.26|0.18|0.19||0.165|0.165|0.16|0.155|0.155|0.155|0.155||0.155|0.155||0.15||0.16|0.155||0.16||0.16||0.16|0.16|0.155|0.16|0.16|0.16|0.16|0.16|0.165|0.16|0.16||0.16||0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.17||0.165||0.16||0.16|0.16|0.155||0.155|0.155||0.155|0.155|0.155|||0.155|0.15|0.15|0.15|0.155|0.15|0.155|0.155||0.16|0.155|0.16|0.155||0.165|0.16|0.165|0.165|0.17|0.165|0.17|0.175|0.175|0.175|0.17|0.175|0.175|0.17|0.165|0.165|0.16|0.165|0.16|0.155|0.155|0.155|0.165|0.16|0.16||0.16|0.16|0.155|0.16|0.155|0.16|0.155||0.16|0.16||0.165|0.17||||0.17|||0.17|0.175|0.177|0.175||0.175|0.18||0.18||0.175|0.18|0.185|0.175|0.18|0.18|0.175|0.17|0.17|0.17|0.165|0.17|0.17|0.17|0.18|0.18|||0.18|0.17|0.18|0.17|0.175|0.17|0.175|0.18|0.175|0.17|0.17|0.175||0.175|0.175|0.17
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.995|1.01|1.07|1.2|1.215|1.2|1.245|1.245|1.155|1.12|1.17|1.18|1.09|1.01|0.91|0.92|0.9||0.905|0.93|0.935|||0.9|0.9|0.88|0.9|0.96|0.98|0.995|0.995|1.015|1.05|1.02|0.97|0.995|1.07|1.05|1.055|1.1|1.12|1.21|1.235|1.275|1.275|1.4|1.45|1.46|1.47|1.47|1.54|1.545|1.5|1.5|1.5|1.53|1.53|1.51|1.51|1.59|1.625|1.65||1.585|1.705|1.75|1.795|1.86|1.9|1.91|1.9|1.82|1.8|1.775|1.815|1.93|1.745|1.5|1.4|1.45|1.32|1||0.96||1|1|1.05|1.09|1.085|1.1|1.12|1.13|1.175|1.185||1.2|1.18||1.205|1.19|1.19|1.2|1.17|1.19|1.18|1.18|1.17|1.18||1.18|1.18|1.155|1.165|1.165|1.16|1.16|1.2|1.2|1.15|1.17|1.2|1.24|1.24|1.23|1.23|1.22|1.25|1.21|1.18|1.19|1.25|1.25|1.12|1.1|1.26|1.27|1.35|1.01|1|0.9|0.9|0.89|0.88|0.82|||0.73|0.75||0.725|0.725||0.75||0.75||||||0.77||||0.77|0.78|||||0.79|0.75||0.75|0.72|0.75||0.71|||0.8|0.8|0.825||0.82|0.82|0.85|0.81|0.81|0.81||0.81||0.8|||||0.76|0.78||||0.75|0.76|0.74|0.74|0.74|0.75||0.75|0.8|0.81|0.76|0.8|0.8|0.8||0.81|0.8|0.82|0.8|0.74|0.71|0.72|0.71|0.72|0.7|0.7|||0.65|0.7|0.75|||0.75|0.6|0.6|0.55|0.535|0.52|0.52|0.53|0.5|0.5|||||0.53
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.014|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016||0.016|0.016|0.016|||0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.016|0.016|0.017|0.019|0.019|0.02|0.021|0.02|0.021|0.019|0.019|0.02|||0.024|0.024|0.023|0.025|0.024|0.028|0.025|0.022|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.022|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.022|0.02|0.016|0.016|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.015|0.015|0.015|0.015|0.014|0.015|||0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|0.016||0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.016|0.016|0.015|0.015||0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.017|0.016|0.014|0.014|0.015|0.014|0.013|0.013|0.013||0.014|0.014|0.013|0.013|0.013||0.014|0.013|0.013|0.013||0.014|0.013|0.014|0.014|0.015|0.015|0.015|0.015||0.013|0.013|0.013|0.013|0.014|0.013|0.014|0.013|0.014||0.014|0.014|0.015|0.014|0.014|0.015|0.014|0.015|0.015|0.015|0.014|0.015|0.014|0.015|0.015|0.015|0.015|0.014|0.014|0.016|0.016||0.016||0.017|0.017|0.017|0.016|0.016||||0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.016|0.017|0.017|0.017|0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.019|0.019|0.017|0.018|0.02|0.018
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.7|4.62|4.4|4.06|4.12|3.99|3.85|3.88|3.88|3.88|3.88|3.85|3.84|3.85|3.85|3.85|3.85||3.85|3.8|3.85|||3.85|4|4.01|3.85|3.785|3.78|3.84|3.84|3.84|3.99|3.87|3.86|3.79|3.79|3.8|3.85|3.73|3.8|3.81|3.88|3.9|3.67|3.68|3.69|3.6|3.62|3.63|3.69|3.7|3.6|3.66|3.75|3.75|3.75|3.52|3.56|3.37|3.34|3.35|3.38|3.3|3.24|3.24|3.24|3.24|3.25|3.25|3.2|3.18|3.15|3.16|3.2|3.24|3.24|3.24|3.2|3.17|3.16|3.145|3.17|3.17|3.13|3.14|3.12|3.16|3.2|3.2|3.24|3.25|3.3|3.26|3.25|3.31|3.29|3.13|3.16|3.13|3.17|3.14|3.28|3.28|3.33|3.29|3.29|3.33|3.33|3.27|3.26|3.29|3.13|3.17|3.16|3.16|3.16|3.25|3.3|3.3|3.3|3.3|3.3|3.305|3.31|3.3|3.32|3.31|3.31|3.35|3.35|3.34|3.34|3.38|3.45|3.35|3.38|3.45|3.25|3|2.97|2.91|2.91|2.9|2.93|2.91|2.9|2.9|2.96|2.96|2.96|2.89|2.96|2.9|2.9|2.91|2.97|3|2.85|2.75|2.77|2.6||2.58|2.59|2.58|2.58|2.59|2.48|2.44|2.35|2.36|2.38|2.4|2.42|2.4|2.33|2.34|2.34|2.31|2.35|2.35|2.35|2.33|2.39|2.4|2.35|2.3|2.33|2.34|2.32|2.34|2.35|2.35|2.24|2.24||2.2|2.25|2.25|2.3|2.35|||2.37|2.38|2.37|2.42|2.4|2.43|2.42|2.44|2.45|2.37|2.39|2.405|2.38|2.3|2.27|2.29|2.32|2.35|2.38|2.39|2.39|2.4|2.44|2.365|2.34|2.33|2.33|2.32|2.35|2.37|2.34|2.3|2.36|2.4|2.46|2.49|2.45|2.58|2.58|2.49|2.55|2.59|2.6|2.55|2.58|2.57|2.6|2.62
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.044|0.042|0.046|0.051|0.056|0.053|0.053|0.051|0.05|0.051|0.051|0.055|0.057|0.056|0.051|0.054|0.052||0.049|0.048|0.041|||0.042|0.037|0.038|0.034|0.034|0.035|0.038|0.039|0.036|0.036|0.036|0.037|0.039|0.049|0.045|0.034|0.028|0.028|0.028|0.029|0.027|0.027|0.027|0.029|0.026|0.026|0.028|0.031|0.027|0.027|0.024|0.022|0.025|0.027|0.027|0.027|0.028|0.025|0.027|0.022|||0.012|0.014|0.015|0.013|0.013|0.01||0.01|0.01|0.011|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009||||0.009||0.01|0.009|0.01||0.008|0.009|0.009|0.009|0.008|0.009||0.009|0.009|0.01|0.011||0.009|||0.01|0.011|0.01|0.011|0.009|||0.008|0.008|0.009||0.01||0.009|0.009|0.01|0.009||0.01||0.01|0.01|0.01|0.009|0.01|0.01||||0.011|0.012|0.01||0.01|0.01|0.009|0.01|0.01|0.01|0.01|0.01||0.011|0.011|0.011|0.012|0.012|0.012|0.013|0.013|0.013||0.014|0.013|0.013||0.014|0.014|0.014|0.013|0.015|0.015|0.015|0.013|0.012|0.012||0.012|0.012|0.013|0.012||0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.013|0.013|0.014|0.014|0.013|0.014||0.014|0.015|0.016|0.018|0.02|||0.018|0.018||0.018|0.018|0.019|0.022|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.023|0.024|0.025|0.026|0.025|0.024|0.023|0.024|0.023|0.024|0.024|0.024|0.025|0.025|0.025|0.023|0.025|0.026|0.027|0.027|0.026|0.025|0.028|0.029|0.028|0.027|0.028|0.029|0.029|0.028|0.029|0.029
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|7.25|7.33|7.25|7.3|7.38|7.34|7.38|7.33|7.3|7.2|7.35|7.4|7.36|7.47|7.41|7.35|7.05||6.98|6.9|6.85|||6.85|6.89|6.91|6.86|6.7|6.5|6.56|6.34|6.35|6.31|6.28|6.36|6.2|6.34|6.41|6.31|6.38|6.48|6.49|6.53|6.4|6.4|6.34|6.26|6.27|6.23|6.21|6.29|6.53|6.57|6.43|6.61|6.38|6.46|6.38|6.33|5.96|5.81|5.85|5.91|6.07|6.04|6|5.87|5.92|5.94|6.14|6.14|6.21|6.06|6|5.99|6.01|5.94|6|6.01|5.81|5.92|5.94|5.93|5.8|5.75|5.74|5.76|5.6|5.66|5.75|5.85|5.82|5.91|6.16|6.19|6.3|6.3|6.27|6.56|6.38|6.33|6.28|6.16|6.14|5.96|5.88|5.64|5.67|5.74|5.78|5.8|5.75|5.66|5.6|5.79|5.57|5.56|5.63|5.6|5.69|5.72|5.76|5.78|5.76|5.81|5.85|5.9|5.83|6.03|6.22|6.24|5.84|5.82|5.74|5.87|5.75|5.89|5.99|5.88|5.95|5.94|5.93|5.84|5.82|5.95|6.02|6.01|5.84|5.76|5.8|5.69|5.61|5.59|5.63|5.67|5.7|5.9|5.79|5.77|5.87|6.08|6.13||6.18|6.05|6.04|6.1|6.14|5.99|6.08|6.17|6.17|6.12|6.13|6.15|6.18|6.2|6.17|6.03|5.95|5.97|5.95|5.89|5.87|5.83|5.77|5.58|5.65|5.47|5.67|5.78|5.78|5.84|5.84|5.82|5.87||5.89|5.98|5.88|5.99|6.18|||6.29|6.44|6.56|6.67|6.75|6.64|6.66|6.53|6.42|6.44|6.47|6.51|6.44|6.53|6.63|6.63|6.52|6.79|6.78|6.85|6.76|6.78|6.47|6.29|6.41|6.33|6.42|6.46|6.32|6.5|6.69|6.6|6.65|6.66|6.62|6.84|6.88|6.93|6.87|6.9|6.92|6.87|6.91|6.99|6.68|6.7|6.56|6.44
11205|7675|/equities/paladin-res|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.048|0.05|0.049|0.048|0.049|0.053|0.055|0.058|0.059|0.059|0.059|0.061|0.063|0.067|0.07|0.073|0.072|0.083||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.105|0.115|0.115|0.12|0.115|0.12|0.105|0.115|0.12|0.125|0.13|0.13|0.132|0.145|0.165|0.17|0.165|0.16|0.155|0.15|0.13
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.43|1.42|1.425|1.43|1.45|1.45|1.43|1.42|1.43|1.415|1.43|1.415|1.42|1.42|1.425|1.425|1.425||1.427|1.445|1.46|||1.465|1.475|1.475|1.47|1.48|1.475|1.485|1.48|1.49|1.475|1.485|1.495|1.45|1.45|1.475|1.49|1.5|1.465|1.46|1.47|1.48|1.465|1.47|1.45|1.445|1.435|1.44|1.44|1.445|1.445|1.45|1.45|1.425|1.46|1.46|1.48|1.485|1.49|1.485|1.445|1.415|1.425|1.43|1.425|1.425|1.43|1.445|1.43|1.43|1.45|1.43|1.42|1.425|1.425|1.31|1.345|||1.363|1.363|1.373|1.363|1.363|1.348|1.348|1.345|1.35|1.345|1.35|1.35|1.365|1.345|1.38|1.375|1.31|1.28|1.31|1.31|1.32|1.345|1.37|1.41|1.295|1.285|1.28|1.295|1.295|1.3|1.29|1.26|1.23|1.24|1.23|1.23|1.23|1.225|1.225|1.225|1.225|1.22|1.22|1.23|1.23|1.23|1.225|1.225|1.22|1.22|1.21|1.23|1.23|1.235|1.23|1.23|1.24|1.23|1.225|1.23|1.23|1.235|1.24|1.24|1.24|1.23|1.24|1.23|1.235|1.23|1.185|1.22|1.225|1.22|1.22|1.22|1.21|1.21|1.21|1.225|1.235||1.25|1.22|1.205|1.215|1.21|1.215|1.22|1.235|1.21|1.21|1.21|1.215|1.21|1.215|1.215|1.235|1.22|1.23|1.235|1.235|1.202|1.22|1.222|1.227|1.24|1.25|1.205|1.245|1.22|1.25|1.25|1.2|1.19||1.18|1.17|1.17|1.175|1.175|||1.18|1.17|1.17|1.15|1.16|1.15|1.17|1.145|1.145|1.145|1.15|1.15|1.15|1.13|1.115|1.13|1.125|1.12|1.125|1.14|1.145|1.15|1.14|1.13|1.12|1.12|1.13|1.135|1.13|1.13|1.13|1.13|1.13|1.14|1.16|1.16|1.15|1.15|1.15|1.15|1.16|1.15|1.15|1.147|1.155|1.155|1.15|1.15
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.2|5.19|5.18|5.28|5.35|5.48|5.69|5.7|5.65|5.6|5.68|5.69|5.82|5.77|5.55|5.58|5.8||5.92|5.76|5.3|||5.2|5.2|5.2|5.17|5.15|5.15|5.1|5.1|5.05|5.2|5.26|5|5.08|5.04|5.06|5.27|5.05|5.05|5.04|4.95|4.87|4.84|4.84|4.84|4.84|4.85|4.86|4.88|4.85|4.9|4.95|4.73|4.66|4.67|4.7|4.7|4.6|4.6|4.6|4.55|4.59|4.55|4.57|4.57|4.69|4.6|4.59|4.6|4.58|4.6|4.62|4.65|4.6|4.4|4.38|4.37|4.31|4.31|4.32|4.33|4.32|4.32|4.32|4.3|4.32|4.32|4.3|4.3|4.3|4.3|4.32|4.3|4.3|4.31|4.31|4.31|4.31|4.3|4.28|4.18|4.18|4.19|4.2|4.18|4.2|4.25|4.2|4.15|4.19|4.25|4.15|4.13|4.1|4.03|3.91|3.9|4.01|4.08|4.09|4.09|4.1|4.04|4.1|4.1|4.1|4.07|4.1|4.1|4.03|4.03|4.02|4.04|4.04|4.08|4.07|4.09|4.09|4.06|4.07||4.07|4.08|4.1|4.08|4.1|4.05|4.1|4.03|4.07|4.09|4.1|4.09|4.06|4.06|4.07|4.01|4.02|4.04|4||4.05|4|4|4|4.01|4.03|4.04|4.05|4.05|4.07|4.08|4.08|4.02|4.05|4.01|4.01|4|3.99|4.01|4|4|4.02|3.95|3.95|3.96|3.99|3.94|4|4|4|4|4|4.07||4.09|4.03|3.98|3.95|3.95|||3.95|3.95|3.89|3.95|3.95|3.78|3.95|3.95|4|4.05|4.12|4.15|4.19|4.19|4.2|4.2|4.2|4.2|4.2|4.25|4.1|4.04|4|3.95|3.95|3.95|3.95|3.95|3.94|3.8|3.9|3.94|3.95|3.95|4|3.98|3.99|3.96|3.9|3.81|3.8|3.8|3.8||3.81|3.81|3.81|3.81
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.78|13.87|13.76|13.74|13.8|13.88|13.8|13.89|13.75|13.75|13.75|13.725|14|13.9|13.92|13.65|13.34||13.4|13.4|13.3|||13.36|13.28|13.2|13.29|13.37|13.48|13.45|13.37|13.34|13.33|13.24|13.07|13.35|13.45|13.22|12.89|12.91|12.81|12.86|12.92|12.9|13|13.05|12.91|13|13.2|13.17|12.95|13.1|13.09|13|13.05|13.1|13.15|13.34|13.35|13.39|13.49|13.42|13.49|13.57|13.49|13.6|13.59|13.33|13.27|12.9|12.85|12.84|12.84|12.94|12.96|12.97|13|12.99|12.68|12.65|12.65|12.64|12.67|12.6|12.36|12.35|12.52|12.56|12.5|12.59|12.6|12.6|12.51|12.35|12.42|12.43|12.26|12.29|12.27|12.23|12.31|12.65|12.66|12.4|12.38|12.4|12.49|12.75|12.84|12.86|12.27|12.38|12.2|12.28|12.39|12.35|12.46|12.64|12.74|12.72|12.84|12.86|12.85|12.94|12.95|12.99|13.15|13.4|13.43|13.46|13.445|13.5|13.46|13.53|13.37|13.49|13.56|13.49|13.37|13.16|13.1|13.17|13.09|13.19|13.12|13.23|13.36|13.37|13.37|13.08|13.08|13.19|13.24|13.24|13.28|13.28|13.355|13.38|13.35|13.15|12.85|12.85||13.08|13.19|13.2|13.28|13.38|13.34|13.1|13.17|13.34|13.48|13.64|13.2|13.29|13.45|13.6|13.63|13.6|13.5|13.52|13.58|13.6|13.64|13.6|13.65|13.71|13.65|13.71|13.7|13.24|13.24|13.01|13.01|13||12.98|13|12.8|13.09|12.84|||13.06|13|13.06|13.2|13.29|13.2|13.23|13.16|13.27|13.03|13.25|13.4|12.52|12.39|12.38|12.3|12.31|12.37|12.4|12.36|12.25|12.3|12.3|12.2|12.3|12.32|12.2|12.19|12.25|12.29|12.36|12.295|12.75|12.8|12.8|12.34|12.11|12.36|12.64|12.7|14.11|14|14.1|14|13.97|14.19|14.1|14.18
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|1.66|1.68|1.69|1.71|1.739|1.73|1.675|1.61|1.59|1.632|1.54|1.47|1.45|1.43|1.42|1.415|1.415||1.4|1.39|1.395|||1.396|1.381|1.38|1.373|1.345|1.365|1.37|1.372|1.36|1.355|1.355|1.355|1.355||1.336|1.33|1.33|1.331|1.345|1.32|1.32|1.313|1.323||1.31|1.35|1.33|1.33|1.307|1.28|1.3|1.305||1.305|1.31|1.31|1.3|1.287|1.26|1.28|1.23|1.29|1.28|1.295|1.28|1.295|1.3|1.331|1.338|1.349|1.36|1.359|1.36|1.299|1.295|1.33|1.36|1.399|1.338|1.295|1.227|1.202|1.22|1.22|1.21|1.21|1.22|1.22|1.24|1.18|1.18|1.18|1.18|1.16|||1.11|1.16|1.169|1.157|1.169|1.169||1.15|1.164||1.14|1.14|1.14|1.14|1.14|1.13|1.139|1.139|1.125||1.139|1.1|1.12|1.12||1.12|1.12|1.141|1.149|1.147|1.125|1.125|1.125|1.144|1.148|1.149|1.16|1.08|1.07|1.025|1.005|1.005|1.025|0.98|0.956|0.95|0.95|0.946|0.94|0.946|0.95|0.945|0.945|0.945|0.93||0.93||0.91|0.897|0.897|0.893|0.897||0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.87|0.9|0.855|0.855||0.855||0.855|0.825|0.83|0.83|0.84|0.853|0.86|0.861|0.874|0.88|0.89|0.894|0.9|0.9|0.887|0.902|0.902|0.92||0.92|0.892|0.9||0.92|||0.91|0.911|0.892|0.892|0.892|0.905||0.891|0.91|0.929|0.929|0.93|0.934||0.939|0.938|||0.938|0.938|0.94|0.93|0.93|0.952||0.925|0.905|0.9||0.92|0.925|0.93|0.91|0.92|0.91|0.92|0.93|0.93|0.93|0.91|0.91|0.9|0.89|0.892|0.89|0.875|0.891|0.89
11211|101954|/equities/arena-group|ASXSMALLCAP|2.2|2.17|2.19|2.21|2.23|2.2|2.23|2.23|2.25|2.23|2.26|2.27|2.29|2.28|2.26|2.28|2.29||2.32|2.3|2.3|||2.32|2.35|2.35|2.37|2.38|2.37|2.36|2.355|2.39|2.43|2.4|2.395|2.36|2.45|2.49|2.5|2.53|2.54|2.54|2.5|2.51|2.42|2.43|2.48|2.46|2.42|2.375|2.36|2.34|2.34|2.34|2.34|2.32|2.32|2.33|2.3|2.29|2.3|2.25|2.25|2.25|2.26|2.27|2.26|2.26|2.25|2.24|2.21|2.2|2.21|2.23|2.23|2.23|2.2|2.23|2.23|2.26|2.29|2.3|2.33|2.32|2.32|2.33|2.33|2.33|2.33|2.305|2.3|2.3|2.31|2.32|2.28|2.28|2.26|2.29|2.28|2.29|2.29|2.315|2.38|2.36|2.34|2.3|2.3|2.28|2.265|2.27|2.29|2.25|2.19|2.2|2.2|2.2|2.19|2.2|2.2|2.2|2.205|2.22|2.22|2.21|2.21|2.22|2.09|2.08||2.11|2.12|2.14|2.14|2.14|2.14|2.14|2.13|2.13|2.12|2.16|2.18|2.21|2.25|2.35|2.26|2.26|2.26|2.25|2.32|2.33|2.36|2.37|2.3|2.32|2.35|2.35|2.38|2.39|2.38|2.29|2.25|2.24||2.235|2.24|2.23|2.21|2.23|2.22|2.22|2.25|2.29|2.26|2.21|2.2|2.2|2.2|2.18|2.16|2.15|2.16|2.14|2.12|2.12|2.12|2.12|2.17|2.17|2.18|2.14|2.13|2.13|2.16|2.17|2.14|2.16||2.145|2.15|2.15|2.17|2.2|||2.2|2.23|2.19|2.18|2.19|2.16|2.14|2.13|2.13|2.14|2.14|2.15|2.13|2.16|2.16|2.19|2.2|2.2|2.2|2.18|2.15|2.15|2.13|2.09|2.08|2.09|2.1|2.13|2.16|2.15|2.18|2.14|2.11|2.1|2.1|2.1|2.1|2.14|2.12|2.07|2.07|2|2|2|2.02|1.98|1.96|1.96
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.21|0.21|0.22|0.23|0.24|0.24|0.245|0.23|0.195|0.185|0.185|0.175|0.175|0.175|0.185|0.195|0.145||0.135|0.135|0.135|||0.13|0.13|0.135|0.135|0.125|0.11|0.12|0.12|0.122|0.14|0.145|0.155|0.17|0.17|0.17|0.175|0.19|0.2|0.195|0.21|0.215|0.2|0.2|0.205|0.202|0.205|0.21|0.21|0.21|0.21|0.22|0.225|0.22|0.21||0.21|0.22|0.215|0.22|0.215|0.22|0.21|0.22|0.23|0.23|0.21|0.215|0.235|0.265|0.265|0.27|0.265|0.275|0.28|0.285|0.3|0.32||0.32|0.32|0.3|0.31|0.32|0.32|0.325|0.335|0.32|0.345|0.345|0.335|0.325|0.32|0.305|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.345|0.34|0.375|0.365|0.455|0.45|0.44|0.43|0.425|0.435|0.45|0.45|0.43|0.445|0.435|0.44|0.43|0.45|0.44|0.44|0.455|0.47|0.46|0.455|0.45||0.47|0.46|0.46|0.43|0.45|0.44|0.43|0.46|0.46|0.43|0.43||0.41|0.41|0.43|0.435|0.43|0.43|0.41|0.415|0.43|0.415|0.425|0.46|0.45|0.47|0.44|0.365|0.385|0.38|0.38|0.38|0.37||0.37|0.395|0.395|0.4|0.41|0.41|0.41|0.415|0.42|0.44|0.42|0.415|0.405|0.42|0.415|0.43|0.43||0.44|0.47|0.485|0.49|0.5|0.51|0.53|0.53|0.51|0.515|0.525|0.54|0.54|0.545|0.555||0.56|0.55|0.545|0.55|0.57|||0.565|0.56|0.56|0.56|0.56|0.55|0.55|0.545||0.55|0.545|0.575|0.58|0.58|0.585|0.58|0.575|0.565|0.575|0.595|0.595|0.61|0.59|0.545|0.55|0.555|0.56|0.57|0.58|0.595|0.6|0.62|0.635|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.635|0.65|0.65|0.655|0.655|0.52
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|0.6|0.6|0.61|0.61|0.61|0.63|0.63|0.63|0.64|0.62|0.62|0.65|0.64|0.625|0.65|0.65|0.65||0.62|0.61|0.61|||0.615|0.615|0.605|0.58|0.595|0.625|0.62|0.63|0.61|0.62|0.62|0.635|0.625|0.625|0.66|0.65|0.65|0.63|0.64|0.655|0.66|0.67|0.695|0.73|0.76|0.78|0.812|0.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.126|0.13|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.143|0.147|0.151|0.16|0.156|0.143|0.143|0.139||0.139|0.139|0.147|||0.151|0.16|0.16|0.165|0.16|0.165|0.165|0.149|0.151|0.151|0.149|0.156|0.151|0.16|0.165|0.165|0.165|0.169|0.156|0.165|0.203|0.205|0.23|0.23|0.242|0.251|0.247|0.26|0.307|0.329|0.325|0.312|0.29|0.277|0.29|0.264|0.212|0.227|0.225|0.195|0.201|0.191|0.173|0.173|0.191|0.191|0.191|0.212|0.191|0.212|0.203|0.203|0.212|0.238|0.23|0.199|0.208|0.199|0.212|0.216|||0.136||||0.055|0.057|0.055|0.058|0.061|0.059|0.058|0.061|0.061|0.061|0.062|0.056|0.056|0.057|0.058|0.055|0.051|||0.052|0.051|0.048|0.052|0.047|0.037|0.036|0.035|0.036|0.035|0.035|0.034|0.034|0.035|0.035|0.031||0.031|0.031|0.032|0.032|0.033|0.033|0.033|0.035|0.035|0.035|0.035|0.035|0.036|0.037|0.035|0.034|0.034|0.038|0.04|0.04|0.038|0.038|0.039|0.039|0.04|0.041|0.042|0.042|0.048|0.046|0.048|0.048|0.048|0.047|0.046|0.047|0.047||0.049|0.05|0.049|0.049|0.049|0.048|0.048|0.049|0.049|0.051|0.052|0.053|0.054|0.053|0.053||0.053|0.053|0.052|0.052|0.051|0.051|0.05|0.049|0.05|0.05|0.052|0.055|0.053|0.054|0.055|0.054|0.054||0.056|0.057|0.06|0.06|0.062|||0.062|0.068|||0.069|0.065|0.064|0.068|0.073||0.07|0.07|0.068|0.067|0.064|0.066|0.066|0.068|0.067|0.069|0.071|0.072|0.07|0.071|0.07|0.073|0.075|0.077|0.076|0.071|0.07|0.076|0.077|0.074|0.071|0.06|0.052|0.053|0.051|0.052|0.052|0.051|0.05|0.05|0.053|0.056||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.22|2.22|2.2|2.21|2.2|2.23|2.24|2.22|2.25|2.24|2.23|2.26|2.26|2.25|2.25|2.24|2.24||2.24|2.26|2.28|||2.27|2.29|2.31|2.32|2.34|2.33|2.33|2.34|2.32|2.27|2.27|2.325|2.355|2.38|2.37|2.38|2.36|2.38|2.34|2.32|2.34|2.34|2.32|2.32|2.34|2.35|2.35|2.34|2.35|2.35|2.36|2.36|2.38|2.34|2.33|2.34|2.35|2.31|2.32|2.31|2.32|2.31|2.33|2.34|2.35|2.35|2.33|2.34|2.34|2.33|2.33|2.32|2.31|2.3|2.29|2.3|2.33|2.3|2.3|2.31|2.28|2.3|2.33|2.32|2.33|2.35|2.36|2.36|2.35|2.37|2.37|2.38|2.35|2.34|2.34|2.33|2.33|2.31|2.35|2.33|2.35|2.35|2.28|2.3|2.3|2.33|2.33|2.35|2.34|2.33|2.28|2.33|2.37|2.36|2.33|2.35|2.36|2.36|2.295|2.28|2.28|2.26|2.25|2.28|2.26|2.28|2.3|2.26|2.25|2.29|2.29|2.29|2.3|2.3|2.3|2.25|2.25|2.3|2.33|2.36|2.32|2.34|2.33|2.35|2.3|2.37|2.39|2.47|2.44|2.47|2.46|2.45|2.47|2.5|2.52|2.52|2.52|2.52|2.53||2.49|2.47|2.49|2.47|2.49|2.47|2.42|2.47||2.482|2.458|2.462|2.458|2.462|2.462|2.462|2.482|2.512|2.502|2.433|2.462|2.462|2.526|2.453|2.413|2.433|2.413|2.423|2.443|2.364|2.364|2.344|2.354||2.354|2.374|2.364|2.394|2.472|||2.413|2.394|2.403|2.389|2.384|2.325|2.364|2.334|2.364|2.403|2.453|2.472|2.462|2.433|2.403|2.334|2.334|2.344|2.354|2.295|2.305|2.354|2.295|2.354|2.384|2.344|2.344|2.325|2.325|2.325|2.359|2.403|2.344|2.354|2.364|2.295|2.295|2.285|2.285|2.305|2.315|2.305|2.315|2.315|2.315|2.295|2.295|2.285
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.415|0.425|0.42|0.42|0.425|0.43|0.445|0.45|0.445|0.45|0.475|0.45|0.44|0.46|0.465|0.44|0.42||0.41|0.415|0.405|||0.41|0.41|0.42|0.415|0.405|0.405|0.415|0.4|0.4|0.42|0.4|0.39|0.4|0.41|0.43|0.43|0.425|0.41|0.41|0.395|0.392|0.385|0.375|0.36|0.36|0.37|0.37|0.385|0.38|0.387|0.385|0.385|0.385|0.39|0.395|0.39|0.385|0.385|0.4|0.405|0.405|0.405|0.405|0.42|0.44|0.445|0.405|0.425|0.385|0.38|0.35|0.34|0.345|0.345|0.345|0.33|0.325|0.32|0.325|0.325|0.325|0.34|0.35|0.35|0.355|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.365|0.365|0.37|0.37|0.365|0.36|0.365|0.36|0.36|0.365|0.37|0.37|0.365|0.37|0.375|0.37|0.37|0.37|0.365|0.375|0.365|0.36|0.375|0.36|0.36|0.37|0.375|0.38|0.38|0.38|0.38|0.36|0.36|0.37|0.37|0.37|0.385|0.355|0.36|0.365|0.36|0.365|0.36|0.365|0.37|0.34|0.335|0.34|0.34|0.33|0.33|0.34|0.36|0.365|0.365|0.365|0.365|0.365|0.365|0.365|0.35|0.355|0.36|0.355|0.36|0.365|0.35||0.33|0.335|0.375|0.3|0.295|0.295|0.285|0.28|0.275|0.27|0.275|0.28|0.29|0.29|0.27|0.27|0.28|0.27|0.27|0.26|0.255|0.25|0.235|0.23|0.225|0.245|0.245|0.255|0.255|0.265|0.245|0.24|0.25||0.255|0.255|0.255|0.29|0.265|||0.27|0.275|0.285|0.29|0.29|0.285|0.29|0.275|0.28|0.265|0.27|0.24|0.235|0.235|0.22|0.235|0.24|0.227|0.23|0.23|0.215|0.2|0.21|0.215|0.205|0.205|0.22|0.225|0.225|0.23|0.225|0.215|0.23|0.245|0.25|0.26|0.255|0.25|0.28|0.275|0.265|0.27|0.27|0.28|0.29|0.295|0.3|0.31
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|7.41|7.47|7.39|7.55|7.61|7.57|7.54|7.58|7.48|7.6|7.67|7.5|7.98|7.91|6.91|6.94|7.18||6.99|7|6.98|||6.97|6.93|6.88|6.9|6.99|6.93|6.79|6.79|6.77|6.9|6.68|6.56|6.475|6.6|6.82|6.1|6.01|5.95|5.9|5.89|5.9|5.94|5.95|5.98|5.94|5.95|6|6.03|6.1|6.03|6.04|6|6.04|6.05|6.05|6.14|6.02|6.04|6|6.04|6.02|6|6|6.04|6|6|6.02|6.16|6.19|6.09|6.24|6|5.51|5.26|5.25|5.28|5.27|5.25|5.32|5.33|5.36|5.475|5.55|5.55|5.22|5.2|5.23|5.18|5.22|5.1|5.01|5.02|5.04|5.05|5.04|4.85|4.7|4.63|4.64|4.64|4.65|4.65|4.75|4.79|4.49|4.6|4.7|3.93|3.92|3.96|4.03|4.03|3.99|4.03|4|4|4.1|4.11|4.17|4.19|4.19|4.2|4.21|4.25|4.17|4.15|4.11|4.1|4.08|4.06|4.02|4.04|4.05|4.07|4.07|4.05|3.99|3.99|3.95|3.93|3.89|3.9|3.89|3.73|3.74|3.69|3.73|3.73|3.74|3.74|3.72|3.72|3.65|3.48|3.5|3.5|3.53|3.55|3.54||3.54|3.56|3.57|3.67|3.75|3.77|3.89|3.89|3.89|3.93|3.95|4.03|4.09|4|4|3.95|4|4.12|4.16|3.9|3.84|3.78|3.88|3.89|3.89|3.89|3.8|3.86|3.95|3.98|3.55|3.58|3.43||3.41|3.48|3.5|3.58|3.47|||3.63|3.63|3.56|3.53|3.46|3.55|3.6|3.6|3.58|3.7|3.64|3.5|3.43|3.5|3.55|3.59|3.61|3.63|3.625|3.6|3.62|3.39|3.43|3.52|3.6|3.7|3.76|3.77|3.93|3.93|3.95|4|4.02|3.91|4|4.125|3.93|3.93|3.93|3.87|3.87|3.9|3.89|3.87|3.88|3.88|3.83|3.83
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.35|0.345|0.372|0.38|0.39|0.39|0.4|0.392|0.395|0.39|0.4|0.415|0.4|0.4|0.405|0.405|0.405||0.375|0.38|0.37|||0.34|0.295|0.295|0.315|0.325|0.325|0.285|0.26|0.26|0.23|0.23|0.22|0.22|0.225|0.22|0.22|0.23|0.23|0.23|0.225|0.23|0.23|0.225|0.225|0.22|0.22|0.22|0.22|0.215|0.21|0.215|0.215|0.21|0.21|0.22|0.22|0.225|0.23|0.245|0.235|0.235|0.235|0.235|0.245|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.255|0.25|0.235|0.23|0.23|0.235|0.23|0.235|0.23|0.23|0.235|||0.22|0.215|0.215|0.22|0.22|0.23|0.24|0.24|0.235|0.225|0.215|0.21|0.202|0.21|0.21|0.22|0.23|0.235|0.23|0.23|0.23|0.23|0.225|0.225|0.225|0.225|0.22|0.235|0.225|0.21|0.2|0.205|0.205|0.21|0.21|0.215|0.2|0.205|0.205|0.195|0.195|0.185|0.18|0.18|0.19|0.195|0.185|0.175|0.17|0.175|0.17|0.175|0.175|0.17|0.165|0.17|0.155|0.155|0.155|0.155|0.15|0.15|0.145|0.145|0.145|0.15|0.15|0.155|0.16|0.16|0.16|0.155|0.17|0.165|0.18||0.18|0.18|0.185|0.185|0.19|0.19|0.185|0.18|0.19|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.19|0.18|0.18|0.175|0.182|0.19|0.19|0.195|0.19|0.19|0.195|0.215|0.205|||0.16|0.17||0.17|0.16|0.165|0.165|0.17|||0.18|0.18|0.18|0.185|0.19|0.18|0.17|0.165|0.15|0.15||0.145|0.145|0.145|0.15|0.145|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.155|0.14|0.135|0.14|0.14|0.12|0.13|0.12|0.125|0.135|0.135|0.14|0.14|0.135|0.14|0.135|0.135|0.135|0.12|0.11|0.115|0.115|0.115|0.115
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.785|2.81|2.85|2.81|2.83|2.8|2.8|2.83|2.83|2.82|2.84|2.85|2.85|2.85|2.87|2.88|2.89||2.9|2.88|2.91|||2.89|2.89|2.89|2.88|2.89|2.89|2.89|2.9|2.87|2.88|2.89|2.91|2.89|2.94|2.93|3|3|2.94|2.94|2.94|2.92|2.93|2.92|2.89|2.92|2.91|2.89|2.95|2.89|2.9|2.89|2.89|2.9|2.9|2.83|2.82|2.82|2.82|2.83|2.8|2.83|2.8|2.8|2.8|2.76|2.76|2.77|2.83|2.81|2.8|2.82|2.815|2.8|2.78|2.77|2.78|2.75|2.77|2.77|2.77|2.74|2.78|2.79|2.79|2.78|2.8|2.8|2.8|2.8|2.8|2.8|2.84|2.83|2.85|2.85|2.85|2.83|2.83|2.84|2.83|2.83|2.81|2.82|2.8|2.82|2.82|2.83|2.83|2.85|2.85|2.82|2.855|2.84|2.75|2.77|2.76|2.76|2.74|2.68|2.69|2.68|2.62|2.59|2.57|2.55|2.58|2.58|2.58|2.56|2.56|2.57|2.58|2.58|2.58|2.55|2.54|2.61|2.63|2.7|2.74|2.81|2.83|2.79|2.74|2.86|2.85|2.85|2.85|2.84|2.83|2.82|2.84|2.84|2.86|2.86|2.9|2.86|2.86|2.87||2.86|2.92|2.94|2.85|2.82|2.81|2.8|2.8|2.82|2.82|2.8|2.82|2.88|2.9|2.91|2.88|2.87|2.83|2.78|2.81|2.83|2.83|2.8|2.82|2.81|2.9|2.92|2.93|2.91|2.92|2.9|2.88|2.89||2.89|2.94|2.97|2.97|2.91|||2.88|2.89|2.9|2.86|2.86|2.85|2.84|2.83|2.8|2.78|2.83|2.85|2.84|2.85|2.79|2.78|2.75|2.81|2.77|2.76|2.75|2.74|2.66|2.67|2.76|2.76|2.78|2.77|2.74|2.78|2.8|2.81|2.8|2.79|2.75|2.67|2.68|2.68|2.68|2.65|2.63|2.63|2.58|2.52|2.51|2.49|2.48|2.5
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.065|1.072|1.06|1.07|1.095|1.11|1.137|1.075|1.025|1.045|1.06|1.052|1.03|1.045|1.052|1.055|1.057||1.05|1.07|1.075|||1.035|0.995|0.965|0.95|0.94|0.935|0.935|0.92|0.922|0.92|0.935|0.93|0.91|0.925|0.94|0.97|0.96|0.95|0.94|0.945|0.95|0.955|0.95|0.935|0.935|0.935|0.94|0.995|0.985|0.97|0.955|0.98|0.975|0.975|0.97|0.975|0.98|0.985|0.98|0.975|1|1.02|1.02|0.975|0.985|0.975|1.105|1.04|1.03|1.015|0.96|0.97|0.945|0.925|0.925|0.925|0.925|0.935|0.915|0.9|0.915|0.925|0.922|0.88|0.922|0.94|0.94|0.975|0.97|0.96|0.935|0.935|0.94|0.935|0.935|0.94|0.925|0.935|0.935|0.965|0.92|0.93|0.925|0.94|0.9|0.885|0.892|0.925|0.9|0.875|0.8|0.805|0.8|0.8|0.78|0.795|0.8|0.8|0.815|0.82|0.78|0.76|0.735|0.73|0.73|0.725|0.74|0.73|0.72|0.725|0.73|0.715|0.715|0.73|0.735|0.73|0.76|0.76|0.725|0.71|0.72|0.74|0.75|0.76|0.8|0.775|0.73|0.72|0.72|0.71|0.71|0.715|0.72|0.73|0.72|0.74|0.7|0.69|0.66||0.65|0.64|0.645|0.65|0.655|0.64|0.63|0.65|0.64|0.64|0.625|0.625|0.63|0.63|0.63|0.62|0.63|0.64|0.65|0.63|0.615|0.6|0.6|0.605|0.605|0.61|0.605|0.605|0.61|0.62|0.645|0.652|0.655||0.655|0.66|0.645|0.61|0.625|||0.62|0.64|0.63|0.645|0.65|0.645|0.65|0.65|0.65|0.65|0.665|0.67|0.67|0.67|0.67|0.68|0.68|0.68|0.675|0.655|0.64|0.63|0.63||0.635|0.63|0.65|0.655|0.662|0.67|0.675|0.68|0.69|0.685|0.68|0.675|0.69|0.715|0.71|0.71|0.71|0.712|0.715|0.715|0.72|0.725|0.735|0.72
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.53|0.495|0.5|0.51|0.49|0.485|0.475|0.485|0.51|0.515|0.52|0.54|0.575|0.575|0.52|0.52|0.52||0.52|0.54|0.5|||0.475|0.5|0.48|0.515|0.44|0.42|0.415||0.375|0.385|0.38|0.395|0.36|0.36|0.36|0.36|0.365|0.365|0.37|0.36|0.375|0.37|0.37|0.355|0.37|0.38|0.365|0.375|0.4|0.38|0.395|0.4|0.4|0.415|0.42|0.415|0.42|0.41|0.41|0.4|0.39|0.4|0.42|0.42|0.43|0.435|0.44|0.44|0.45|0.43|0.395|0.37|0.35|0.345|0.34|0.34|0.35|0.35|0.35|0.345|0.345|0.375|0.335|0.34|0.35|0.365|0.37|0.39|0.375|0.375|||0.41|0.395|0.395|0.39|0.39|0.39|0.4|0.41|0.4|0.39|0.375|0.365|0.365|0.36|0.345|0.345|0.34|0.345|0.34|0.35|0.325|0.31|0.33|0.34|0.33|0.375|0.285||0.285|0.28|0.28|0.285|0.3|0.31|0.305|0.32|0.32|0.32|0.305|0.345|0.35|0.24|0.245|0.24||0.25|0.245|0.245|0.245|0.25|0.28|0.225|0.21|0.215|0.205|0.185|0.16|0.17|0.19|0.19|0.2|0.22|0.22|0.21|0.21|0.19|0.19||0.215|0.22|0.215||0.23|||0.255|0.255|0.23||0.21|0.205|0.2|0.195|0.205|0.215|0.23|0.215|0.23|0.235|0.24|0.24|0.24|0.26|0.25|0.255|0.24|0.265|0.25|0.25|0.255|0.255||0.25|0.265|0.29|0.32|0.34|||0.32|0.31||0.32|0.35|0.33|0.35|0.36|0.37|0.38|0.35|0.365|0.38|0.38|0.4|0.41|0.39|0.4|0.42|0.42|0.385|0.34|0.33|0.32|0.315|0.31|0.305|0.32|0.32|0.325|0.335|0.325|0.345|0.33|0.36|0.35|0.35|0.35|0.35|0.37|0.36|0.37|0.37|0.375|0.385|0.385|0.38|0.375
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.955|3.955|3.985|3.994|4.014|4.024|4.043|4.034|4.043|4.053|4.073|4.063|4.063|4.014|4.053|4.063|4.063||4.063|4.034|3.994|||4.024|3.965|3.945|3.955|3.994|4.073|3.906|3.916|3.926|3.926|3.945|3.877|3.887|3.887|3.921|3.965|3.975|3.945|3.916|3.916|3.926|4.053|4.073|4.102|4.102|4.131|4.122|4.122|4.151|4.161|4.151|4.2|4.21|4.229|4.229|4.21|4.21|4.21|4.21|4.229|4.21|4.229|4.229|4.249|4.229|4.161|4.18|4.19|4.131|4.161|4.161|4.18|4.18|4.17|4.21|4.21|4.21|4.21|4.229|4.239|4.229|4.19|4.18|4.21|4.21|4.2|4.21|4.229|4.112|4.034|4.034|4.014|3.994|4.09|4.1|4.1|4.1|4.12|4.13|4.1|4.1|4.14|4.08|4.13|4.14|4.13|4.14|4.15|4.15|4.09|4.06|3.99|3.99|4.12|4.13|4.17|4.2|4.22|4.24|4.25|4.25|4.26|4.26|4.27|4.275|4.3|4.16|4.16|4.1|4.1|4.1|4.07|4.06|4.11|4.09|4.07|4.14|4.07|4.07|4.15|4.13|4.11|4.1|4.09|4.13|4.09|4.08|4.03|3.97|4.03|4.04|4.11|4.11|4.12|4.15|4.17|3.95|3.95|3.98||4.02|3.99|4.02|3.98|4.02|4.02|4.01|4.09|4.06|4.06|4.09|4.11|4.15|4.16|4.17|4.17|4.17|4.23|4.24|4.25|4.25|4.26|4.29|4.28|4.31|4.34|4.34|4.37|4.43|4.43|4.35|4.46|4.43||4.3|4.3|4.29|4.28|4.25|||4.3|4.31|4.36|4.4|4.5|4.52|4.49|4.44|4.4|4.41|4.38|4.4|4.36|4.4|4.38|4.39|4.4|4.4|4.45|4.44|4.45|4.44|4.4|4.37|4.35|4.41|4.42|4.41|4.39|4.36|4.29|4.14|4.13|4.22|4.25|4.25|4.27|4.29|4.37|4.61|4.62|4.63|4.64|4.65|4.65|4.65|4.64|4.66
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|7.2|7.18|7.23|7.2|7.18|7.16|7.19|7.18|7.17|7.2|7.2|7.08|6.8|6.8|6.82|6.8|6.75||6.72|6.79|6.74|||6.69|6.68|6.79|6.87|6.88|6.88|6.88|6.92|6.89|6.94|6.99|7|6.7|6.63|6.65|6.65|6.68|6.7|6.54|6.68|6.84|6.96|7.08|7.14|7.14|7.12|7.08|7.12|7.08|7.14|7.14|7.15|7.15|7.09|7.02|7.1|7.09|7.04|6.69|6.75|6.8|6.63|6.21|6.14|6.21|6.25|6.25|6.25|6.26|6.29|6.25|6.09|6.09|5.93|6|6.17|6.29|6.3|6.31|6.56|6.5|6.5|6.52|6.51|6.51|6.51|6.48|6.5|6.45|6.56|6.57|6.56|6.58|6.53|6.6|6.55|6.54|6.54|6.4|6.36|6.4|6.55|6.52|6.41|6.46|6.38|6.22|6.17|6.17|6.19|6.23|6.18|6.1|6.04|6.06|6.1|6.27|6.7|6.68|6.43|6.42|6.41|6.205|6.15|6.15|6.18|6.24|6.28|6.38|6.175|6.21|6.32|6.305|6.41|6.49|6.38|6.22|6.21|6.22|6.21|6.22|6.24|6.24|6.23|6.15|6.15|6.08|5.95|6|6.07|6.15|6.18|6.21|6.34|6.25|6.34|6.34|6.29|6.25||6.32|6.34|6.35|6.47|6.5|6.5|6.43|6.59|6.42|6.35|6.8|7.115|7.19|7.17|7.11|7.12|7.17|7.28|7.3|7.4|7.56|7.54|7.5|7.44|7.38|7.26|7.2|7.38|7.15|7.2|7.28|7.3|7.49||7.5|7.41|7.35|7.4|7.45|||7.43|7.43|7.485|7.49|7.6|7.38|7.28|7.23|7.23|7.21|7.2|7.2|7.24|7.26|7.26|7.36|7.38|7.425|7.44|7.47|7.45|7.51|7.49|7.53|7.53|7.55|7.56|7.485|7.43|7.36|7.23|7.21|7.22|7.37|6.89|6.93|7|7|7|7.02|7.12|7.1|7.25|6.45|6.46|6.45|6.5|6.51
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.19|2.2|2.24|2.249|2.24|2.309|2.269|2.259|2.269|2.249|2.299|2.309|2.368|2.378|2.368|2.353|2.318||2.318|2.269|2.299|||2.284|2.289|2.274|2.279|2.289|2.269|2.279|2.299|2.338|2.368|2.393|2.417|2.417|2.407|2.388|2.378|2.407|2.397|2.328|2.318|2.269|2.269|2.259|2.259|2.23|2.23|2.23|2.22|2.21|2.215|2.21|2.23|2.22|2.22|2.21|2.22|2.23|2.23|2.24|2.171|2.161|2.161|2.161|2.111|2.092|2.111|2.102|2.111|2.131|2.141|2.141|2.141|2.131|2.111|2.131|2.131|2.111|2.121|2.121|2.121|2.156|2.23|2.2|2.2|2.2|2.19|2.18|2.19|2.18|2.249|2.24|2.259|2.249|2.269|2.259|2.249|2.249|2.19|2.141|2.18|2.2|2.171|2.062|2.062|2.062|2.072|2.062|2.092|2.102|2.102|2.032|2.042|2.052|2.022|2.022|1.983|1.968|1.993|1.954|1.963|1.963|1.983|1.993|1.968|2.003|2.003|1.993|1.983|2.032|2.072|1.973|1.924|1.958|1.954|1.963|1.825|1.82|1.835|1.806|1.825|1.84|1.84|1.815|1.825|1.83|1.87|1.894|1.894|1.875|1.875|1.845|1.87|1.875|1.884|1.919|1.865|1.875|1.825|1.776||1.756|1.761||1.802|1.729|1.744|1.768|1.802|1.802|1.802|1.797|1.807|1.792|1.788|1.763|1.753|1.758|1.763|1.768|1.773|1.763|1.763|1.773|1.768|1.753|1.739|1.768|1.792|1.832|1.846|1.851|1.846|1.851||1.861|1.881|1.89|1.841|1.841|||1.832|1.851|1.851|1.866|1.871|1.93|1.93|1.871|1.841|1.881|1.851|1.866|1.817|1.827|1.837|1.812|1.846|1.841|1.744|1.748|1.739|1.729|1.729|1.729|1.729|1.739|1.731|1.734|1.734|1.734|1.734|1.739|1.734|1.729|1.753|1.753|1.851|1.744|1.739|1.748|1.744|1.744|1.706|1.685|1.675|1.665|1.675|1.665
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|4.404|4.443|4.443|4.366|4.318|4.366|4.409|4.443|4.299|4.28|4.347|4.29|4.357|4.328|4.357|4.328|4.347||4.328|4.347|4.357|||4.376|4.376|4.357|4.366|4.366|4.223|4.256|4.232|4.251|4.27|4.29|4.328|4.261|4.232|4.232|4.194|4.203|4.136|4.108|3.945|4.012|4.036|4.05|4.021|4.06|4.175|4.155|4.242|4.28|4.318|4.309|4.328|4.347|4.366|4.361|4.395|4.357|4.338|4.27|4.232|4.242|4.28|4.314|4.414|4.433|4.452|4.471|4.462|4.471|4.51|4.491|4.491|4.443|4.414|4.328|4.28|4.108|4.165|4.27|4.318|4.232|4.232|4.261|4.347|4.338|4.338|4.357|4.357|4.338|4.338|4.318|4.328|4.251|4.261|4.318|4.213|4.136|4.079|4.098|4.103|4.146|4.155|4.079|4.088|4.175|4.203|4.165|4.28|4.242|4.194|4.17|4.251|4.328|4.347|4.184|3.897|3.926|3.916|3.935|3.907|3.916|3.954|3.926|3.897|3.94|3.811|3.792|3.772|3.82|3.83|3.83|3.811|3.792|3.82|3.82|3.811|3.763|3.83|3.849|3.859|3.84|3.907|3.907|4.002|3.983|4.021|4.136|4.194|4.299|4.232|4.251|4.165|4.175|4.203|4.309|4.309|4.347|4.357|4.338||4.395|4.414|4.424|4.309|4.28|4.223|4.155|4.175|4.213|4.299|4.309|4.328|4.328|4.338|4.366|4.28|4.385|4.385|4.376|4.5|4.548|4.586|4.471|4.366|4.404|4.309|4.213|4.452|4.357|4.328|4.347|4.309|4.309||4.347|4.314|4.29|4.213|4.328|||4.443|4.404|4.404|4.424|4.404|4.414|4.471|4.481|4.452|4.538|4.567|4.586|4.5|4.481|4.5|4.5|4.471|4.5|4.385|4.357|4.395|4.338|4.357|4.366|4.414|4.385|4.29|4.223|4.146|4.098|4.261|4.261|4.318|4.5|4.433|4.515|4.596|4.529|4.481|4.361|4.404|4.452|4.338|4.29|4.299|4.232|4.203|4.338
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.91|0.91|0.912|0.9|0.902|0.905|0.915|0.91|0.92|0.92|0.92|0.92|0.92|0.9|0.885|0.885|0.84||0.83|0.832|0.825|||0.81|0.81|0.81|0.8|0.8|0.815|0.885|0.89|0.895|0.925|0.93|0.93|0.93|0.935|0.95|0.95|0.95|0.915|0.895|0.89|0.8|0.77|0.74|0.755|0.765|0.765|0.77|0.765|0.77|0.77|0.78|0.795|0.76|0.775|0.755|0.745|0.755|0.765|0.765|0.78|0.785|0.787|0.765|0.755|0.75|0.745|0.74|0.755|0.78|0.8|0.795|0.79|0.79|0.79|0.797|0.8|0.805|0.78|0.78|0.767|0.765|0.765|0.75|0.71|0.715|0.71|0.725|0.73|0.76|0.755|0.765|0.775|0.775|0.775|0.84|0.845|0.885|0.89|0.895|0.905|0.91|0.9|0.87|0.85|0.86|0.8|0.8|0.805|0.825|0.84|0.845|0.835|0.82|0.795|0.81|0.805|0.82|0.82|0.815|0.81|0.855|0.915|0.935|0.935|0.92|0.885|0.88|0.875|0.87|0.84|0.85|0.86|0.87|0.87|0.875|0.865|0.845|0.84|0.85|0.845|0.84|0.85|0.86|0.865|0.875|0.87|0.88|0.855|0.815|0.81|0.79|0.775|0.805|0.81|0.85|0.83|0.735|0.7|0.69||0.675|0.635|0.615|0.61|0.61|0.615|0.6|0.61|0.62|0.635|0.64|0.665|0.675|0.685|0.69|0.685|0.682|0.675|0.68|0.685|0.705|0.715|0.7|0.69|0.68|0.665|0.68|0.715|0.7|0.78|0.88|0.915|0.93||0.922|0.93|0.95|0.95|1.005|||1.015|1.04|1.045|1.045|1.02|1.035|1.06|1.067|1.1|1.1|1.095|1.1|1.07|1.085|1.09|1.055|1.025|1.055|1.075|1.09|1.09|1.1|1.12|1.132|1.125|1.135|1.16|1.165|1.21|1.215|1.19|1.175|1.16|1.215|1.3|1.395|1.4|1.362|1.375|1.397|1.41|1.41|1.43|1.4|1.39|1.345|1.35|1.302
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|11.47|11.4|11.43|11.46|11.53|11.65|11.95|11.53|11.55|11.54|11.92|11.63|11.545|11.19|11.2|11.06|11.05||11.01|11.09|11.18|||11.01|10.98|11.45|11.47|11.19|10.87|10.79|10.11|10.14|10.44|10.4|10.05|9.91|9.97|9.95|10.32|10.48|10.57|10.41|10.58|10.53|10.68|10.66|10.53|10.69|10.69|11.07|10.87|10.56|10.69|10.78|10.86|10.82|10.55|10.27|10.27|10|9.9|9.9|9.85|9.9|9.95|10|10.01|10.01|9.95|10|10.01|10.01|10|10.55|10.3|10.18|9.87|9.99|9.61|9.58|9.5|9.56|9.59|9.28|9.24|9.14|9.14|9.2|9.25|9.3|9.11|9.03|9.32|9.45|9.3|9.15|9.13|9.44|8.77|8.79|8.835|8.88|8.95|9.05|8.99|9.02|8.9|8.98|8.99|8.7|8.86|7.79|7.65|7.53|7.55|7.6|7.65|7.56|7.52|7.58|7.64|7.49|7.49|7.5|7.51|7.52|7.5|7.5|7.48|7.395|7.5|7.53|7.48|7.43|7.49|7.3|7.4|7.34|7.3|7.25|7.33|7.18|7.17|7.2|7.31|7.21|7.25|7.2|7.3|7.41|7.11|7.3|7.51|7.31|6.98|6.9|6.93|7|6.93|6.945|6.92|6.99||6.99|6.85|6.86|6.83|6.87|6.87|6.8|6.85|6.9|6.95|7.04|7.1|7.04|7.07|7.07|7.15|7.1|7.27|7.33|7.18|7.2|7.23|7.06|7.06|7.09|6.99|6.93|6.94|6.555|6.46|6.5|6.5|6.56||6.53|6.48|6.48|6.49|6.55|||6.56|6.65|6.61|6.56|6.6|6.6|6.6|6.65|6.68|6.66|6.66|6.62|6.62|6.55|6.57|6.57|6.6|6.62|6.65|6.69|6.49|6.5|6.5|6.65|6.65|6.65|6.69|6.8|6.85|6.89|6.88|6.82|6.7|6.865|6.68|6.605|6.15|6.3|6.15|6.39|6.4|6.49|6.54|6.45|6.58|6.36|6.35|6.32
11231|101989|/equities/hansen-tec|ASXSMALLCAP|3.81|3.81|3.83|3.85|3.81|3.75|3.71|3.76|3.72|3.75|3.7|3.73|3.77|3.8|3.825|3.84|3.94||3.99|3.99|3.85|||3.8|3.78|3.78|3.76|3.78|3.7|3.69|3.76|3.79|3.64|3.66|3.67|3.65|3.64|3.64|3.65|3.66|3.68|3.69|3.73|3.72|3.47|3.43|3.43|3.34|3.35|3.345|3.38|3.4|3.4|3.42|3.44|3.46|3.43|3.4|3.39|3.39|3.395|3.4|3.43|3.48|3.4|3.43|3.42|3.51|3.51|3.34|3.33|3.35|3.38|3.49|3.45|3.39|3.38|3.39|3.39|3.33|3.35|3.41|3.39|3.35|3.35|3.24|3.24|3.24|3.22|3.2|3.21|3.24|3.28|3.25|3.32|3.42|3.42|3.39|3.42|3.2|3.2|3.22|3.29|3.29|3.29|3.3|3.3|3.3|3.33|3.35|3.52|3.59|3.69|3.78|3.8|3.8|3.72|3.76|3.77|3.79|3.81|3.82|3.81|3.81|3.75|3.77|3.82|3.82|3.85|3.84|3.83|3.84|3.76|3.76|3.77|3.75|3.76|3.815|3.83|3.89|3.85|3.84|3.95|3.99|3.98|3.99|3.93||4.04|3.95|3.92|3.88|3.85|3.74|3.58|3.59|3.585|3.59|3.58|3.56|3.55|3.55||3.58|3.59|3.59|3.57|3.59|3.6|3.59|3.59|3.53|3.59|3.59|3.59|3.58|3.55|3.5|3.47|3.5|3.52|3.54|3.54|3.58|3.65|3.64|3.58|3.56|3.5|3.53|3.57|3.53|3.6|3.6|3.45|3.45||3.45|3.41|3.37|3.34|3.37|||3.38|3.39|3.4|3.4|3.45|3.44|3.41|3.42|3.45|3.51|3.51|3.51|3.47|3.48|3.43|3.48|3.49|3.53|3.5|3.5|3.48|3.48|3.455|3.44|3.41|3.28|3.19|3.33|3.3|3.18|3.25|3.31|3.31|3.35|3.4|3.42|3.32|3.35|3.67|3.75|3.89|4.06|3.99|3.98|3.95|3.87|3.78|3.8
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|0.55|0.58|0.58|0.575|0.55|0.55|0.55|0.6|0.6|0.65|0.57|0.53|0.51|0.49|0.47|0.435|0.43||0.44|0.44|0.42|||0.4||0.38||||||0.385|0.37|0.4|||||0.4|0.37|0.365|0.355||0.365|0.37|0.37||0.39|0.405||0.405||0.405|0.405|0.405|0.41|0.41|0.415|0.415|0.43|0.39|0.4|0.41|0.41||0.42|0.4|0.37|0.365|0.365|||0.36|0.34|0.34|0.36|0.36|0.34|0.34|0.34|0.365|0.365|0.365|0.38|0.39|0.38|0.395|0.395|0.41|0.41|0.41|0.39|0.405|0.39|0.405|0.405|0.405|0.41|0.38|0.375|0.375|0.35|0.325|0.325|0.33|0.32|0.32|0.305|0.32|0.29||0.28|0.275|0.28|0.285|0.275|0.27|0.26|0.245|0.245|0.24|0.24||0.24|0.235|0.235|0.24|0.22|0.22|0.21|0.21|0.17|0.17|||0.17|||0.18|||||||0.17|0.175|0.18||0.18|0.18|0.18|0.185|0.18|0.17|0.165|0.14|0.14||||0.15||0.14|||0.14|0.145||0.15||0.155|||||0.15||0.15||||0.16||0.145|0.15||0.15|||0.16|0.15||0.16|0.165||||0.16||||||0.17||0.175|0.16|0.16|0.165|0.16|0.16|0.16|0.16||0.145|0.175|0.15|||0.15|||0.175||0.175|0.165|||0.15||0.155|0.155||0.155|0.15|0.155|0.155|0.15|0.165||0.165|0.155||0.15|0.15|||0.155|0.155|0.16|
11233|8722|/equities/western-areas|ASXSMALLCAP|3.28|3.31|3.26|3.22|3.28|3.33|3.4|3.48|3.42|3.4|3.5|3.53|3.53|3.5|3.44|3.45|3.37||3.3|3.3|3.3|||3.3|3.3|3.18|3.15|3.06|2.98|2.97|2.895|2.86|2.94|2.89|2.86|2.98|3.09|3.16|3.13|3.19|3.21|3.26|3.33|3.3|3.32|3.3|3.16|3.18|3.11|3.16|3.18|3.4|3.38|3.34|3.45|3.3|3.23|3.09|3.1|3.05|3.01|2.89|2.96|2.94|2.99|3.035|2.98|3.03|3.1|3.14|3.14|3.16|3.04|3|3.04|3.01|2.97|2.9|2.91|2.92|2.92|2.78|2.8|2.63|2.56|2.6|2.63|2.58|2.54|2.64|2.67|2.7|2.625|2.65|2.66|2.75|2.79|2.75|2.88|2.915|2.85|2.76|2.78|2.71|2.7|2.68|2.67|2.61|2.63|2.58|2.58|2.65|2.49|2.47|2.58|2.45|2.5|2.535|2.56|2.59|2.46|2.4|2.37|2.4|2.39|2.42|2.41|2.4|2.365|2.42|2.43|2.38|2.325|2.325|2.24|2.28|2.3|2.34|2.245|2.21|2.17|2.13|2.12|2.13|2.2|2.22|2.2|2.15|2.12|2.12|2.04|2.015|1.98|1.955|1.955|1.995|2.09|1.922|1.965|1.955|2.02|2.05||2.08|2.085|2.1|2.16|2.2|2.23|2.22|2.25|2.25|2.19|2.25|2.28|2.27|2.3|2.28|2.15|2.12|2.08|2.12|2.17|2.21|2.2|2.15|2.055|2.09|2.06|2.14|2.165|2.17|2.265|2.24|2.16|2.215||2.25|2.28|2.16|2.195|2.25|||2.3|2.32|2.32|2.35|2.35|2.39|2.34|2.26|2.33|2.37|2.38|2.33|2.32|2.4|2.45|2.425|2.42|2.49|2.45|2.48|2.43|2.41|2.34|2.28|2.28|2.28|2.37|2.38|2.4|2.42|2.44|2.36|2.45|2.49|2.47|2.52|2.67|2.615|2.64|2.75|2.775|2.77|2.78|2.715|2.63|2.665|2.62|2.64
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|1.47|1.445|1.45|1.4|1.37|1.35|1.32|1.33|1.36|1.34|1.345|1.34|1.325|1.33||1.3|1.3||1.3|1.32|1.32|||1.32|1.33|1.37|1.37|1.38|1.39|1.38|1.37|1.38|1.32|1.35|1.34|1.34|1.35|1.345|1.34|1.26|1.255|1.25|1.25|1.25|1.24|1.24|1.25|1.25|1.25|1.25|1.275|1.28|1.25|1.23|1.23|1.21|1.205|1.235|1.255|1.27|1.29|1.295|1.33|1.29|1.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.274|1.278|1.255|1.287|1.343|1.333|1.361|1.338|1.264|1.274|1.306|1.264|1.26|1.274|1.241|1.211|1.228||1.228|1.232|1.22|||1.195|1.204|1.195|1.168|1.168|1.177|1.177|1.177|1.177|1.191|1.179|1.186|1.209|1.214|1.232|1.25|1.255|1.25|1.255|1.278|1.269|1.264|1.214|1.26|1.287|1.283|1.287|1.333|1.361|1.278|1.283|1.278|1.283|1.237|1.195|1.237|1.214|1.14|1.136|1.136|1.131|1.14|1.126|1.103|1.099|1.113|1.126|1.131|1.108|1.122|1.136|1.145|1.14|1.177|1.191|1.204|1.209|1.232|1.241|1.232|1.191|1.174|1.262|1.245|1.17|1.167|1.17|1.175|1.185|1.19|1.205|1.21|1.2|1.23|1.225|1.23|1.24|1.225|1.24|1.23|1.157|1.16|1.17|1.16|1.18|1.15|1.165|1.15|1.15|1.155|1.165|1.157|1.16|1.2|1.21|1.23|1.25|1.27|1.267|1.27|1.27|1.3|1.33|1.375|1.37|1.28|1.255|1.26|1.255|1.255|1.275|1.275|1.255|1.28|1.292|1.28|1.28|1.282|1.282|1.295|1.33|1.33|1.285|1.295|1.287|1.3|1.315|1.3|1.295|1.307|1.325|1.36|1.395|1.405|1.4|1.42|1.41|1.42|1.415||1.37|1.355|1.38|1.36|1.37|1.34|1.355|1.405|1.405|1.425|1.475|1.495|1.505|1.455|1.47|1.47|1.43|1.43|1.475|1.465|1.43|1.46|1.445|1.44|1.44|1.4|1.475|1.435|1.44|1.475|1.52|1.545|1.565||1.58|1.595|1.54|1.585|1.645|||1.66|1.685|1.69|1.69|1.685|1.675|1.692|1.62|1.655|1.67|1.495|1.9|1.91|1.915|1.875|1.91|1.955|1.925|1.875|1.88|1.775|1.64|1.68|1.68|1.675|1.69|1.75|1.745|1.78|1.77|1.775|1.69|1.68|1.685|1.69|1.745|1.69|1.685|1.66|1.69|1.68|1.7|1.715|1.755|1.77|1.765|1.765|1.77
11236|7724|/equities/new-hope|ASXSMALLCAP|2.5|2.5|2.4|2.42|2.44|2.45|2.44|2.41|2.44|2.46|2.52|2.55|2.59|2.55|2.53|2.55|2.5||2.5|2.49|2.5|||2.49|2.4|2.36|2.42|2.42|2.35|2.31|2.3|2.32|2.28|2.28|2.26|2.28|2.34|2.33|2.3|2.33|2.4|2.41|2.39|2.43|2.46|2.49|2.42|2.5|2.5|2.4|2.27|2.31|2.33|2.17|2.02|2|1.995|1.995|1.985|1.99|1.99|2|1.995|2.02|2.01|1.945|1.95|1.99|2.04|2.02|2|2.01|2|1.96|1.96|2.02|2.02|2.02|2.02|2.01|1.98|1.99|1.95|1.94|1.945|1.91|1.89|1.885|1.9|1.905|1.905|1.88|1.795|1.78|1.74|1.75|1.75|1.69|1.69|1.67|1.69|1.647|1.63|1.63|1.6|1.6|1.595|1.625|1.63|1.59|1.595|1.57|1.57|1.57|1.58|1.56|1.555|1.56|1.56|1.555|1.565|1.56|1.58|1.582|1.57|1.587|1.6|1.63|1.59|1.53|1.545|1.52|1.525|1.535|1.6|1.535|1.565|1.54|1.505|1.5|1.5|1.5|1.5|1.5|1.5|1.505|1.53|1.53|1.53|1.54|1.545|1.51|1.5|1.49|1.5|1.54|1.55|1.505|1.525|1.48|1.5|1.515||1.525|1.52|1.54|1.59|1.635|1.665|1.595|1.635|1.825|1.83|1.78|1.775|1.78|1.8|1.78|1.775|1.815|1.82|1.84|1.82|1.83|1.76|1.75|1.735|1.73|1.72|1.71|1.71|1.725|1.73|1.695|1.725|1.74||1.795|1.765|1.755|1.782|1.825|||1.835|1.845|1.885|1.88|1.88|1.9|1.89|1.875|1.797|1.82|1.83|1.82|1.835|1.84|1.82|1.82|1.845|1.86|1.775|1.77|1.78|1.74|1.65|1.635|1.65|1.67|1.705|1.7|1.705|1.71|1.73|1.74|1.725|1.712|1.755|1.77|1.83|1.83|1.84|1.78|1.74|1.635|1.62|1.62|1.635|1.63|1.635|1.62
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.362|2.352|2.352|2.362|2.372|2.381|2.372|2.401|2.391|2.391|2.391|2.382|2.382|2.391|2.382|2.391|2.382||2.391|2.391|2.421|||2.431|2.441|2.441|2.451|2.461|2.441|2.441|2.451|2.421|2.431|2.431|2.411|2.421||2.415|2.405|2.405|2.395|2.395|2.385|2.395|2.395|2.39|2.39|2.405|2.395|2.395|2.395|2.395|2.395|2.385|2.395|2.405|2.405|2.395|2.395|2.385|2.385|2.385|2.385|2.385|2.385|2.395|2.366|2.385|2.366|2.385|2.385|2.385|2.376|2.405|2.385|2.415|2.405|2.376|2.376|2.395|2.376|2.376|2.395|2.385|2.376|2.405|2.415|2.415|2.415|2.425|2.445|2.425|2.454|2.454|2.454|2.464|2.464|2.464|2.454|2.445|2.435|2.425|2.445|2.454|2.445|2.395|2.395|2.395|2.395|2.385|2.385|2.381|2.366|2.376|2.366|2.376|2.385|2.376|2.376|2.366|2.356|2.366|2.376|2.376|2.366|2.366|2.385|2.376|2.385|2.385|2.385|2.385|2.385|2.395|2.405|2.366|2.366|2.366|2.376||2.387|2.387|2.397|2.417|2.446|2.456|2.456|2.466|2.476|2.476|2.485|2.485|2.476|2.495|2.554|2.466|2.485|2.456|2.446|2.407|2.397|2.387||2.387|2.368|2.387|2.387|2.377||2.377|2.387|2.358|2.387|2.368|2.377|2.377|2.358|2.358|2.387|2.358|2.397|2.446|2.525|2.534|2.368|2.358|2.348|2.348|2.338|2.328|2.328|2.318|2.328|2.333|2.338|2.338|||2.348|2.348|2.348|2.328|||2.338|2.318|2.328|2.328|2.358|2.309|2.309|2.299||2.318|2.318|2.269|2.299|2.299|2.289|2.328|2.318|2.348|2.279|||2.328|2.309|2.309|2.328||2.328|2.309|2.338|2.338|2.338|2.348|2.269|2.26|2.26|2.26|2.26|2.289|2.26|2.289|2.269|2.269|2.289|2.299|2.21|2.299|2.22|2.309
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1.625|1.655|1.72|1.73|1.76|1.74|1.745|1.77|1.77|1.78|1.805|1.82|1.77|1.78|1.815|1.815|1.805||1.815|1.815|1.84|||1.78|1.72|1.71|1.71|1.79|1.995|1.995|1.995|2.03|2.02|2.02|1.94|1.94|1.945|1.945|1.95|1.92|1.92|1.92|1.93|1.92|1.92|1.93|1.94|1.932|1.925|1.92|1.925|1.925|1.93|1.935|1.95|1.945|1.915|1.87|1.865|1.87|1.885|1.9|1.9|1.865|1.855|1.86|1.86|1.86|1.855|1.85|1.86|1.9|1.95|1.895|1.9|1.855|1.815|1.8|1.79|1.75|1.74|1.755|1.755|1.72|1.69|1.695|1.7|1.69|1.695|1.7|1.685|1.67|1.72|1.73|1.74|1.81|1.81|1.815|1.825|1.83|1.825|1.83|1.83|1.85|1.83|1.825|1.83|1.825|1.825|1.825|1.815|1.775|1.78|1.79|1.805|1.815|1.835|1.83|1.84|1.85|1.845|1.83|1.83|1.805|1.79|1.785|1.79|1.82|1.83|1.855|1.86|1.9|1.89|1.845|1.85|1.895|1.9|1.87|1.755|1.742|1.755|1.755|1.765|1.75|1.745|1.74|1.75|1.725|1.725|1.73|1.72|1.705|1.72|1.71|1.715|1.72|1.715|1.72|1.74|1.7|1.7|1.7||1.685|1.695|1.695|1.685|1.68|1.68|1.66|1.655|1.68|1.705|1.715|1.72|1.73|1.695|1.68|1.63|1.625|1.66|1.66|1.66|1.67|1.7|1.69|1.7|1.7|1.695|1.7|1.705|1.715|1.72|1.76|1.76|1.765||1.76|1.77|1.76|1.715|1.72|||1.72|1.745|1.755|1.77|1.66|1.655|1.67|1.67|1.665|1.655|1.635|1.64|1.635|1.635|1.655|1.64|1.66|1.68|1.68|1.67|1.7|1.72|1.707|1.72|1.71|1.7|1.67|1.625|1.63|1.63|1.65|1.625|1.65|1.67|1.71|1.71|1.79|1.795|1.79|1.76|1.75|1.76|1.78|1.747|1.735|1.73|1.725|1.75
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.46|17.34|17.25|17.02|17.2|17.06|16.96|16.72|16.79|16.68|17.44|17.46|17.38|17.27|17.335|17.38|17.45||17.41|17.5|17.435|||17.26|17.42|17.73|18.295|18.03|17.96|18.2|17.99|18.13|18|17.99|18.03|17.97|17.97|17.99|17.84|18.235|18.29|17.44|17.47|17.43|17.41|17.44|17.31|16.86|17|16.92|16.58|16.35|16.49|16.45|16.42|16.28|16.29|16.23|16.07|16.21|15.97|15.88|15.99|15.93|15.83|15.37|15.38|15.27|15.34|15.38|15.05|15.03|15.27|15.17|15.265|15.13|14.86|14.85|14.72|14.495|14.46|14.66|14.82|14.725|14.51|14.69|14.74|14.83|15.04|15.2|15.23|15.27|15.22|15.32|15.35|15.45|15.445|15.39|15.18|15.14|15|14.96|15|15.175|15.37|15.22|15.49|15.86|16.06|16.76|15.17|14.7|14.69|14.75|15.2|15.09|14.865|14.73|14.72|14.785|14.595|14.63|14.42|14.35|14.41|14.41|14.42|14.43|14.31|14.48|14.49|14.45|14.27|14.35|14.35|14.45|14.4|14.49|14.46|14.29|13.865|13.83|13.78|13.74|13.79|13.71|13.705|13.52|13.51|13.61|13.47|13.42|13.46|13.37|13.16|13.24|13.4|13.5|14.08|14.13|14.04|13.64||13.56|13.57|13.54|13.65|13.72|13.68|13.73|13.7|13.63|13.9|14.25|14.46|14.47|14.27|14.13|14.25|14.22|14.42|14.21|14|13.8|14|14.1|13.76|13.84|13.785|13.82|13.89|13.89|13.65|13.6|13.55|13.6||13.49|13.24|13.32|13.23|13.23|||13.24|13.15|13.11|13.03|13.09|13.15|13.23|13.19|13.25|13.4|13.29|13.69|13.41|13.23|13.21|13.08|13.14|13.13|12.86|12.84|12.6|12.49|12.59|12.6|12.68|12.41|12.3|12.3|12.47|12.46|12.5|12.39|12.42|12.37|12.18|12.2|11.75|10.88|10.8|10.84|10.88|11|11.06|10.87|10.68|10.67|10.62|10.49
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.97|2.94|2.96|2.96|2.93|2.93|2.95|3|2.99|3.01|3.04|3.055|3.05|3.02|2.995|3.05|3.03||3.06|3.07|3.06|||3.105|3.09|3.125|3.12|3.11|3.09|3.18|3.16|3.18|3.2|3.18|3.175|3.18|3.17|3.2|3.2|3.22|3.195|3.165|3.18|3.17|3.15|3.16|3.13|3.11|3.13|3.1|3.12|3.115|3.17|3.08|3.025|2.99|3|2.96|2.89|2.87|2.895|2.85|2.865|2.915|2.92|2.94|2.93|2.97|2.96|2.96|2.95|2.905|2.93|2.96|2.96|2.96|2.93|2.86|2.8|2.765|2.8|2.82|2.815|2.8|2.805|2.82|2.84|2.87|2.87|2.9|3.03|3.05|3.045|3.02|3.015|3.03|3.01|2.97|2.95|2.94|2.9|2.93|2.93|2.92|2.91|2.91|2.95|2.965|2.97|2.96|2.94|2.92|2.91|2.925|2.94|2.955|2.98|3.15|3.16|3.21|3.21|3.19|3.165|3.14|3.21|3.229|3.031|3.04|3.05|3.1|3.12|3.035|2.95|2.97|2.98|2.95|2.97|3|2.98|2.93|2.91|2.94|2.95|2.92|2.92|2.96|3|2.97|2.96|3|2.99|2.92|2.95|2.95|2.945|2.94|2.98|2.99|2.98|2.98|3|2.9||2.85|2.84|2.82|2.85|2.87|2.9|2.86|2.865|2.87|2.89|2.88|2.95|2.93|2.94|2.96|2.96|2.95|3.04|3.065|3.075|3.05|3.085|3.08|3.06|3.1|3.11|3.065|3.235|3.34|3.35|3.3|3.29|3.22||3.21|3.22|3.19|3.195|3.19|||3.21|3.22|3.24|3.2|3.2|3.2|3.19|3.2|3.2|3.22|3.14|3.11|3|2.96|3.04|2.975|2.97|2.97|2.94|2.95|2.86|2.85|2.87|2.87|2.84|2.87|2.87|2.85|2.85|2.84|2.86|2.845|2.82|2.83|2.78|2.78|2.79|2.82|2.97|2.96|2.94|2.95|2.97|3.005|3|2.955|3.25|3.43
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1.389|1.389|1.395|1.395|1.345|1.32|1.375|1.429|1.404|1.365|1.399|1.409|1.474|1.509|1.509|1.494|1.514||1.568|1.439|1.484|||1.34|1.27|1.251|1.26|1.251|1.265|1.26|1.251|1.28|1.34|1.201|1.121|1.131|1.107|1.092|1.082|1.047|1.087|1.002|1.022|0.973|0.953|0.958|0.958|0.854|0.834|0.824|0.824||0.854|0.849|0.849|0.844|0.864|0.883|0.849|0.829|0.809|0.774|0.789|0.774|0.794|0.794|0.784|0.764|0.769|0.749|0.754|0.749|0.734|0.734|0.734|0.734|0.744|0.725|0.725|0.725||0.739|0.744|0.764|0.749|0.685|0.645|0.64|0.635|0.645|0.645|0.645|0.655|0.7|0.744|0.744|0.705|0.71|0.725||0.759|0.734|0.764|0.774|0.774|0.774|0.774|0.794|0.799|0.794||0.774|0.784|0.789|0.784|0.774|0.774|0.784|0.794||0.794|0.799|0.794|0.834|0.814|0.814|0.819|||0.844|0.864|0.883|0.903|0.953|0.953|0.973|0.993|0.973||1.012|1.012|0.993|1.012|1.022|1.022|0.993|0.998|1.022|0.993|0.988|0.913|0.854|0.794|0.784|0.794|0.794|0.794|0.804|0.834|0.814|0.854|||0.883|0.873|0.854|0.794||0.844|0.864|0.844|0.844|0.834|0.854|0.854|0.888|0.883|0.873|0.829|0.819|0.824|0.829||0.834|0.794|0.784|0.794|0.794|0.814|0.774|0.784|0.784|0.794|0.744|0.769|0.734||0.695|0.675|0.645|0.645|0.635|||0.65|0.655|0.68|0.695|0.695|0.695|0.695|0.675|0.675|0.695|0.705|0.705|0.675|0.744|0.744|0.754|0.769|0.784|0.796|0.744|0.705|0.725|0.744|0.734|0.72|0.784|0.774|0.784|0.784||0.784|0.784|0.784|0.789|0.804|0.824|0.824|0.814|0.834|0.854|0.844|0.864|0.873|0.928|0.883|0.883|0.893|0.943
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|0.385|0.385|0.385|0.385|0.385|0.385|0.39|0.39|0.38|0.385|0.385|0.395|0.409|0.361|0.356|0.356|0.356||0.337|0.327|0.337|||0.351|0.337|0.361|0.351|0.337|0.361|0.37|0.366|0.37|0.37|0.346|0.332|0.332|0.337|0.337|0.332|0.293|||0.289|0.293|0.293|0.303|0.318|0.318|0.318|0.313|0.269|0.279|0.279|0.269|0.279|0.269|0.279|0.265|0.255|0.26|0.265|0.279|0.265|0.279|0.293|0.07|0.074|0.077|0.077|0.076|0.076|0.079|0.081|0.08|0.08|0.082|0.081|0.081|0.082|0.082|0.082|||0.089|0.088|0.089|0.093||0.09|0.092|0.092|0.09|0.091|0.091|0.095||0.093|0.096|0.096|0.093|0.087|0.078|0.077|0.077|0.077|0.08|0.081|0.076|0.079|0.081||0.082|0.083|0.084||0.085|0.083|0.082|0.082|0.081|0.081|0.081|0.081|0.081|0.081|0.083|0.082|0.085|0.086|0.087||0.088|0.088||0.088|0.093|0.088|0.093|0.085|0.078|0.077|0.077|0.078|0.079|0.08||0.081|0.078|0.078|0.081|0.084|0.082|0.085|0.08|0.084|0.087|0.082|0.088|0.086|0.088|0.087|0.089||0.089|0.092|0.089|0.092|0.089|0.088|0.087|0.09|0.096|0.087|0.09|0.091|0.093|0.09|0.091|0.091|0.091|0.096|0.092|0.094||0.094|0.094|0.096|0.096|0.096|0.096|0.106|0.101|0.096|0.106|0.106|0.111||0.111|0.116|0.12|0.125|0.12|||0.125|0.125|0.12|0.125|0.125|0.125|0.125|0.122|0.125|0.125|0.125|0.125|0.125|0.12|0.12|0.13|0.125|0.116||0.125|0.125|0.12|0.12|0.13|0.116|0.115|0.11|0.115|0.125|0.13|0.13|0.12|0.125|0.12|0.11|0.115|0.115|0.115|0.11|0.105|0.11|0.105|0.105|0.097|0.1|0.1|0.105|0.11
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|3.82|3.79|3.8|3.8|3.84|3.86|3.87|3.87|3.88|3.95|3.86|3.86|3.96|3.7|3.6|3.5|3.5||3.5|3.5|3.5|||3.49|3.43|3.44|3.48|3.5|3.49|3.46|3.45|3.44|3.47|3.46|3.39|3.29|3.34|3.35|3.34|3.38|3.18|3.09|3.06|3.06|3.08|3.09|3.09|3.06|3.06|3.09|3.09|3|3.02|2.95|3|3.05|3.11|3.11|3.13|3.15|3.08|2.9|2.9|2.88|2.84|2.84|2.83|2.8|2.81|2.82|2.81|2.81|2.83|2.81|2.83|2.8|2.82|2.83|2.84|2.88|2.85|2.77|2.78|2.75|2.75|2.75|2.75|2.84|2.86|2.7|2.79|2.9|2.92|2.95|2.95|2.91|2.9|2.86|2.86|2.83|2.83|2.85|2.89|2.9|2.9|2.94|2.93|2.95|2.93|2.94|2.95|2.89|2.85|2.76|2.77|2.74|2.75|2.75|2.8|2.8|2.85|2.89|2.9|2.9|2.9|2.95|2.9|2.78|2.71|2.72|2.74|2.79|2.79|2.846|2.846|2.846|2.818|2.742|2.714|2.714|2.695|2.628|2.53|2.55|2.56|2.57|2.63|2.7|2.66|2.67|2.6|2.59|2.6|2.58|2.5|2.54|2.55|2.52|2.59|2.6|2.64|2.64||2.67|2.64|2.65|2.65|2.65|2.65|2.66|2.74|2.8|2.72|2.7|2.66|2.68|2.72|2.8|2.79|2.83|2.85|2.84|2.91|2.82|2.62|2.6|2.64|2.63|2.68|2.69|2.57|2.38|2.37|2.37|2.38|2.42||2.47|2.47|2.3|2.02|1.9|||1.88|1.89|1.885|1.89|1.92|2|2|2.02|2.03|1.99|2.03|2.09|2.09|2.1|2.05|1.995|1.915|1.895|1.85|1.84|1.82|1.82|1.805|1.8|1.8|1.76|1.8|1.81|1.78|1.785|1.825|1.825|1.81|1.85|1.85|1.83|1.88|1.87|1.855|1.8|1.7|1.695|1.7|1.7|1.645|1.63|1.63|1.64
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.279|2.279|2.279|2.269|2.259|2.279|2.328|2.308|2.347|2.279|2.269|2.279|2.279|2.269|2.269|2.259|2.269||2.279|2.279|2.239|||2.229|2.229|2.239|2.22|2.2|2.2|2.19|2.161|2.17|2.19|2.21|2.229|2.21|2.19|2.229|2.239|2.249|2.386|1.895|1.915|1.832|1.827|1.827|1.807|1.822|1.866|1.832|1.787|1.748|1.743|1.699|1.719|1.728|1.689|1.709|1.684|1.699|1.763|1.67|1.596|1.611|1.606|1.611|1.621|1.591|1.601|1.586|1.581|1.591|1.601|1.591|1.625|1.621|1.621|1.616|1.601|1.621|1.625|1.64|1.63|1.64|1.63|1.635|1.635|1.65|1.616|1.635|1.65|1.665|1.611|1.611|1.621|1.586|1.576|1.557|1.522|1.512|1.512|1.512|1.512|1.581|1.581|1.581|1.591|1.66|1.738|1.704|1.763|1.792|1.817|1.758|1.763|1.758|1.719|1.709|1.719|1.735|1.689|1.699|1.709|1.679|1.689|1.699|1.719|1.709|1.72|1.695|1.68|1.67|1.65|1.65|1.65|1.68|1.68|1.68|1.67|1.66|1.645|1.635|1.66|1.62|1.68|1.69|1.64|1.66|1.66|1.645|1.675|1.68|1.64|1.64|1.62|1.64|1.655|1.685|1.685|1.65|1.59|1.492||1.46|1.48|1.435|1.45|1.475|1.45|1.45|1.455|1.455|1.48|1.48|1.48|1.5|1.48|1.51|1.45|1.48|1.5|1.45|1.435|1.43|1.45|1.47|1.33|1.335|1.33|1.32|1.335|1.34|1.34|1.35|1.3|1.34||1.3|1.29|1.3|1.285|1.28|||1.295|1.3|1.285|1.33|1.3||1.32|1.33|1.31|1.32|1.327|1.32|1.315|1.33|1.295|1.33|1.3|1.35||1.32|1.3|1.19|1.185|1.185|1.185|1.185|1.19|1.2|1.212|1.2|1.18|1.2|1.2|1.24|1.25|1.225|1.11|1.11|1.15|1.16|1.155|1.11|1.15|1.135|1.145|1.12|1.13|1.15
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.245|0.255|0.27|0.27|0.27|0.275|0.285|0.29|0.265|0.275|0.255|0.26|0.27|0.27|0.27|0.28|0.27||0.27|0.25|0.255|||0.255|0.255|0.235|0.225|0.23|0.22|0.235|0.235|0.21|0.255|0.245|0.225|0.23|0.24|0.245|0.26|0.265|||0.3|0.29|0.245|0.245|0.21|0.24|0.125|0.13|0.14|0.14|0.135|0.115|0.11|0.11|0.115|0.12|0.115|0.11|0.11|0.11|0.105|0.115|0.11|0.11|0.105|0.1|0.115|0.12|0.12|0.12|0.135|0.135|0.135|0.145|0.15|0.145|0.125|0.12|0.089|0.09|0.087|0.081|0.082|0.082|0.083|0.085|0.084|0.083|0.087|0.087|0.091|0.088|0.089|0.086|0.082|0.09|0.094|0.096|0.095|0.093|0.09|0.09|0.095|0.088|0.079|0.083|0.091|0.084|0.071|0.073|||0.061|0.055|0.055|0.054|0.05|0.051|0.053|0.055|0.058|0.055|0.049|0.045|0.047|||0.042||0.042|0.042|0.042|0.043|||0.042||0.044|0.044|0.045||0.045|0.045|0.045|0.048|0.05|0.046|0.05|0.045|0.052|0.05|0.045|0.045||0.046|0.044|0.044|0.044||||||0.044|0.045|0.044|0.043|0.043|0.045|0.05|0.049|0.049|0.05|0.056|0.065|0.058|0.049|0.041|0.043|0.045|0.04|0.04|0.032|0.031||0.029|0.029|0.031||0.031|0.03|0.03|0.03|0.031|||0.031|0.031|||||||0.031|0.031|0.034|0.036|0.035|0.036|0.038|0.04|0.036|0.036|0.036|0.036|0.036|0.032|0.03|0.03|0.03|0.03|0.03|0.029||||0.03|||||||||0.031|||0.031|||0.03|||0.032|0.03|0.031||0.035
11249|101968|/equities/dickerdata|ASXSMALLCAP|3|3.01|3.07|3.07|3.05|3.09|3.08|3.12|3.11|3.1|3.15|3.18|3.24|3.1|3.05|3.03|3.03||3.03|3.01|3|||2.99|3|3|3|3|3|3|3|3.03|3.05|3.03|3.01|3.01|3|3.03|3|3|2.9|2.93|2.95|2.98|3.01|2.99|2.8|2.77|2.7|2.72|2.73|2.74|2.74|2.73|2.69|2.69|2.69|2.69|2.68|2.69|2.69|2.65|2.63|2.62|2.62|2.64|2.67|2.68|2.68|2.67|2.65|2.65|2.65|2.61|2.62|2.61|2.61|2.6|2.58|2.59|2.63|2.69|2.65|2.6|2.6|2.6|2.57|2.54|2.57|2.58|2.57|2.57|2.57|2.58|2.55|2.56|2.55|2.55|2.52|2.52|2.52|2.52|2.54|2.54|2.53|2.52|2.52|2.52|2.54|2.52|2.5|2.48|2.49|2.55|2.54|2.58|2.68|2.67|2.7|2.7|2.68|2.6|2.62|2.73|2.765|2.73|2.72|2.67|2.65|2.67|2.67|2.67|2.64|2.59|2.6|2.59|2.54|2.45|2.46|2.44|2.42|2.44|2.43|2.41|2.43|2.42|2.45|2.42|2.42|2.42|2.43|2.42|2.45|2.45|2.44|2.45|2.44|2.47|2.39|2.41|2.39|2.39||2.38|2.39|2.39|2.4|2.38|2.41|2.45|2.34|2.39|2.43|2.43|2.44|2.45|2.45|2.45|2.44|2.37|2.44|2.44|2.45|2.44|2.45|2.45|2.46|2.46|2.43|2.43|2.45|2.46|2.47|2.48|2.48|2.46||2.43|2.41|2.41|2.42|2.42|||2.39|2.38|2.35|2.3|2.3|2.3|2.29|2.32|2.33|2.31|2.29|2.28|2.25|2.18|2.19|2.2|2.18|2.17|2.12|2.16|2.16|2.2|2.25|2.31|2.34|2.44|2.44|2.43|2.5|2.5|2.5|2.48|2.43|2.33|2.33|2.33|2.33|2.34|2.33|2.33|2.35|2.35|2.35|2.35|2.37|2.35|2.33|2.4
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.37|0.38|0.38|0.38|0.375|0.38|0.38|0.395|0.392|0.4|0.405|0.405|0.415|0.415|0.4|0.4|0.395||0.385|0.38|0.385|||0.385|0.38|0.365|0.367|0.365|0.365|0.37|0.38|0.38|0.37|0.36|0.345|0.365|0.37|0.365|0.355|0.35|0.345|0.345|0.35|0.35|0.35|0.355|0.355|0.355|0.36|0.36|0.36|0.365|0.365|0.365|0.365|0.365|0.365|0.36|0.345|0.352|0.35|0.345|0.365|0.352|0.365|0.37|0.345|0.345|0.342|0.34|0.335|0.335|0.335|0.327|0.325|0.325|0.325|0.325|0.33|0.325|0.33|0.33|0.33|0.33|0.33|0.325|0.325|0.315|0.315|0.315|0.31|0.32|0.32|0.325|0.315|0.312|0.33|0.335|0.342|0.345|0.335|0.28|0.265|0.265|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.28|0.27|0.27|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.28|0.285|0.285|0.292|0.29|0.295|0.29|0.292|0.29|0.295|0.29|0.28|0.29|0.295|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.277|0.275|0.275|0.28|0.28|0.285|0.275|0.27|0.265|0.26|0.27|0.27|0.27|0.272|0.28|0.29|0.29|0.29|0.295|0.292||0.3|0.3|0.302|0.3|0.305|0.305|0.3|0.305|0.3|0.305|0.305|0.305|0.302|0.3|0.305|0.295|0.3|0.302|0.32|0.312|0.32|0.32|0.3|0.29|0.29|0.29|0.295|0.295|0.31|0.317|0.32|0.322|0.32||0.32|0.32|0.327|0.327|0.335|||0.335|0.337|0.345|0.345|0.345|0.345|0.345|0.345|0.355|0.355|0.36|0.355|0.335|0.335|0.335|0.335|0.33|0.34|0.34|0.345|0.345|0.342|0.35|0.325|0.325|0.325|0.34|0.335|0.335|0.33|0.345|0.35|0.345|0.345|0.36|0.36|0.37|0.37|0.375|0.365|0.355|0.375|0.405|0.365|0.34|0.325|0.32|0.315
11251|8636|/equities/select-harvest|ASXSMALLCAP|5.1|5.13|5.05|5.32|5.31|4.83|4.7|4.72|4.64|4.63|4.63|4.59|4.64|4.65|4.63|4.65|4.7||4.75|4.6|4.515|||4.58|4.65|4.66|4.68|4.6|4.54|4.62|4.75|4.78|4.8|4.79|4.8|4.8|4.82|4.8|4.73|4.65|4.35|4.36|4.37|4.45|4.49|4.65|4.69|4.7|4.74|4.75|4.73|4.75|4.77|4.81|4.89|4.9|4.91|4.95|4.93|4.79|4.74|4.73|4.72|4.75|4.785|4.76|4.785|4.84|4.87|4.95|4.96|4.94|4.95|4.97|5.03|5.09|5.2|5.33|||4.22|4.07|3.97|3.91|3.87|3.98|4|4|4.01|4.01|4.07|4.08|4.12|4.23|4.25|4.16|4.18|4.19|4.16|4.09|4.08|4.12|4.15|4.17|4.17|4.18|4.16|4.22|4.32|4.36|4.35|4.34|4.34|4.33|4.34|4.31|4.33|4.34|4.3|4.31|4.33|4.32|4.37|4.44|4.34|5.04|5|4.97|5.01|5.09|5.17|5.18|5.19|5.19|5.09|5.11|5.18|5.28|4.95|4.99|5.09|5.16|5.18|5.05|5.06|5.06|5.05|4.99|4.94|4.93|4.63|4.56|4.65|4.58|4.58|4.58|4.67|4.55|4.5|4.55|4.54|4.43||4.25|4.21|4.1|4.1|4.14|4.18|4.25|4.24|4.18|4.38|4.45|4.87|4.97|5.06|5.13|5.14|5.14|5.1|5.22|5.28|5.28|5.13|5.04|5.08|5.18|5.07|5.09|5.2|5.3|5.48|5.7|5.94|5.9||5.8|5.73|5.55|5.6|5.65|||5.64|5.7|5.7|5.74|5.73|5.73|5.79|5.8|5.98|5.9|5.95|5.98|5.87|5.77|5.7|5.65|5.62|5.71|5.65|5.72|5.77|5.8|5.88|5.98|5.99|5.92|5.87|5.91|6.04|6.16|5.71|5.4|5.37|5.57|5.63|5.6|5.66|5.65|5.69|5.66|5.68|5.62|5.68|5.61|5.35|5.35|5.42|5.38
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.357|0.366|0.393|0.348|0.343|0.335|0.33|0.339|0.339|0.326|0.339|0.332|0.343|0.335|0.348|0.35|0.357||0.357|0.348|0.357|||0.357|0.285|0.294|0.303|0.317|0.317|0.312|0.303|0.299|0.303|0.299|0.299|0.321|0.301|0.259|0.281|0.294|0.294|0.254|0.277|0.29|0.281|0.294|0.294|0.308|0.312|0.308|0.308|0.312|0.308|0.312|0.312|0.299|0.312|0.326|0.335|0.33|0.321|0.348|0.357|0.361|0.361|0.361|0.366|0.37|0.366|0.375|0.366|0.317|0.33|0.33|0.312|0.317|0.294|0.312|0.317|0.352|0.339|0.33|0.308|0.303|0.29|0.294|0.308|0.317|0.326|0.317|0.312|0.317|0.33|0.317|0.312|0.33|0.33|0.321|0.366|0.375|0.375|0.375|0.393|0.37|0.366|0.357|0.352|0.37|0.37|0.375|0.406|||0.41|0.384|0.348|0.361|0.442|0.388|0.41|0.419|0.41|0.428|0.446|0.446|0.419|0.401|0.41|0.397|0.361|0.361|0.357|0.37|0.397|0.335|0.348|0.357|0.37|0.375|0.375|0.321|0.285|0.285|0.294|0.277|0.277|0.254|0.254|0.232|0.232|0.241|0.241|0.254|0.263|0.25|0.254|0.259|0.256|0.232|0.218|0.183|0.174||0.178|0.174|0.178|0.187|0.192|0.178|0.161|0.165|0.17|0.192|0.202|0.192|0.192|0.206|0.206|0.197|0.177|0.182|0.168|0.173|0.173|0.182||0.177|0.163|0.154|0.154|0.154|0.134|0.139|0.144|0.144|0.154||0.154|0.149|0.13|0.139|0.154|||0.163|0.173|0.106|0.106|0.091|0.091|0.09|0.091|0.092|0.096|0.093|0.093|0.093|0.096|0.101|0.101|0.093|0.096|0.11|0.106|0.115|0.115|0.125|0.106|0.096|0.12|0.163|0.163|0.163|0.163|0.173|0.163|0.139|0.144|0.154|0.154|0.158|0.163|0.168|0.168|0.168|0.173|0.182|0.202|0.197|0.197|0.211|0.221
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|1.61|1.61|1.64|1.61|1.6|1.61|1.61|1.62|1.61|1.66|1.68|1.7|1.7|1.7|1.71|1.7|1.68||1.65|1.64|1.64|||1.665|1.65|1.645|1.65|1.665|1.64|1.57|1.565|1.575|1.58|1.535|1.5|1.47|1.425|1.425|1.425|1.42|1.425|1.36|1.4|1.402|1.405|1.395|1.4|1.44|1.53|1.547|1.575|1.63|1.69|1.69|1.66|1.665|1.64|1.615|1.6|1.605|1.605|1.62|1.645|1.64|1.635|1.64|1.64|1.655|1.665|1.69|1.685|1.66|1.695|1.69|1.735|1.785|1.835|1.825|1.84|1.85|1.86|1.85|1.85|1.845|1.85|1.81|1.84|1.82|1.82|1.74|1.74|1.69|1.77|1.79|1.8|1.765|1.77|1.8|1.82|1.83|1.82|1.82|1.84|1.875|1.84|1.87|1.87|1.89|1.9|1.85|1.82|1.78|1.83|1.81|1.8|1.805|1.77|1.72|1.75|1.98|1.97|1.95|1.95|1.95|2|1.99|2|2.02|2.03|2.03|1.98|1.97|1.98|1.965|2|2.03|2|2.02|1.99|1.97|1.905|1.9|1.897|1.902|1.925|1.94|1.9|1.955|1.955|1.97|1.955|1.9|1.95|1.965|1.985|1.99|1.99|1.91|1.82|1.69|1.68|1.665||1.645|1.615|1.61|1.615|1.67|1.7|1.735|1.76|1.76|1.795|1.785|1.815|1.83|1.825|1.82|1.9|1.9|1.94|1.915|1.95|1.97|2.01|2.06|2.07|2.08|2.07|1.955|1.8|1.815|1.845|1.88|1.885|1.885||1.86|1.9|1.92|1.885|1.912|||1.95|1.96|1.975|1.975|1.945|1.96|2|2.02|2.06|2.07|2.09|2.09|2.06|2.09|2.07|2.1|2.09|2.13|2.18|2.16|2.06|2.05|2.16|2.19|2.11|2.14|2.2|2.2|2.22|2.21|2.22|2.23|2.2|2.23|2.34|2.36|2.25|2.29|2.31|2.46|2.6|2.54|2.48|2.5|2.52|2.48|2.48|2.52
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.96|2.94|2.835|2.85|2.84|2.79|2.81|2.8|2.81|2.81|2.84|2.87|2.88|2.88|2.83|2.8|2.885||2.94|2.93|2.91|||2.92|2.96|3|3.02|3.025|3|2.985|2.97|3.01|3|3.02|3.05|2.93|2.95|2.94|2.89|2.88|2.89|2.865|2.82|2.82|2.84|2.86|2.88|2.86|2.89|2.84|2.8|2.82|2.83|2.83|2.8|2.78|2.74|2.655|2.675|2.66|2.62|2.565|2.69|2.64|2.69|2.78|2.78|2.77|2.77|2.74|2.78|2.79|2.78|2.69|2.65|2.66|2.6|2.62|2.59|2.59|2.63|2.64|2.67|2.64|2.67|2.68|2.68|2.68|2.7|2.73|2.785|2.77|2.77|2.82|2.795|2.81|2.86|2.91|2.89|2.89|2.9|2.95|2.905|2.93|2.95|2.99|2.99|3.03|3.03|3.03|3.12|3.145|3.19|3.18|3.24|3.16|3.17|3.16|3.16|3.22|3.21|3.205|3.23|3.23|3.25|3.29|3.27|3.335|3.3|3.295|3.265|3.19|3.17|3.19|3.215|3.2|3.24|3.33|3.25|3.23|3.17|3.19|3.285|3.24|3.3|3.295|3.27|3.19|3.17|3.22|3.17|3.155|3.17|3.215|3.12|3.105|3.135|3.19|3.16|3.15|3.14|3.01||2.97|2.94|2.93|2.94|2.98|3.02|2.965|2.94|2.92|2.93|2.96|2.94|2.99|2.98|2.99|3.01|3.045|3.05|3.12|3.11|3.15|3.17|3.31|3.27|3.27|3.23|3.27|3.325|3.24|3.19|3.13|3.12|3.07||3.08|3.04|3.02|3.01|2.99|||2.98|2.98|2.95|2.96|2.955|2.915|2.845|2.84|2.91|2.94|2.935|2.91|2.83|2.76|2.79|2.71|2.745|2.75|2.765|2.75|2.71|2.68|2.66|2.67|2.67|2.645|2.66|2.66|2.64|2.65|2.66|2.67|2.69|2.7|2.745|2.71|2.79|2.8|2.87|2.91|2.91|2.92|2.94|2.91|2.86|2.82|2.775|2.72
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.74|3.73|3.76|3.76|3.69|3.68|3.68|3.72|3.74|3.74|3.74|3.8|3.83|3.81|3.78|3.77|3.795||3.78|3.79|3.81|||3.73|3.73|3.73|3.72|3.64|3.59|3.59|3.65|3.645|3.69|3.695|3.8|3.94|3.97|4.02|4.02|4.01|4.02|4.09|4.1|4.12|4.14|4.06|4.05|4.12|4.22|4.26|4.28|4.32|4.37|4.31|4.33|4.33|4.37|4.36|4.25|4.24|4.25|4.25|4.2|4.19|4.205|4.2|4.2|4.22|4.09|4|4.05|4.02|3.97|3.95|3.945|3.94|3.96|3.92|3.87|3.84|3.84|3.9|3.93|3.86|3.84|3.89|3.93|3.97|3.96|3.94|3.875|3.85|3.87|3.83|3.85|3.86|3.91|3.9|3.83|3.965|3.9|3.9|3.93|3.91|3.935|3.92|3.93|3.99|4|4.06|4.065|3.83|3.87|3.88|3.9|3.88|3.92|3.905|3.9|3.89|3.89|3.92|3.93|3.91|3.9|3.91|3.81|3.79|3.77|3.8|3.78|3.76|3.8|3.82|3.77|3.795|3.85|3.86|3.84|3.835|3.81|3.83|3.82|3.87|3.93|3.98|3.98|3.92|3.85|3.84|3.79|3.83|3.84|3.92|3.94|3.97|4.02|4.07|4.03|4.155|4.2|4.19||4.22|4.28|4.33|4.44|4.54|4.54|4.53|4.555|4.39|4.5|4.55|4.57|4.5|4.5|4.49|4.48|4.44|4.51|4.54|4.55|4.63|4.65|4.65|4.69|4.63|4.56|4.59|4.63|4.56|4.54|4.55|4.56|4.51||4.57|4.37|4.35|4.35|4.39|||4.36|4.38|4.36|4.41|4.4|4.46|4.46|4.41|4.52|4.56|4.61|4.605|4.5|4.44|4.41|4.39|4.5|4.5|4.41|4.46|4.51|4.46|4.45|4.53|4.55|4.44|4.52|4.55|4.55|4.76||4.92|4.875|4.815|4.94|4.9|4.89|4.5|4.5|4.5|4.55|4.55|4.495|4.49|4.49|4.5|4.56|4.5
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.7|1.725|1.735|1.76|1.775|1.735|1.69|1.69|1.69|1.685|1.71|1.72|1.69|1.72|1.695|1.685|1.685||1.65|1.65|1.65|||1.645|1.625|1.645|1.63|1.61|1.62|1.63|1.655|1.7|1.715|1.72|1.76|1.84|1.9|1.91|1.68|1.68|1.62|1.545|1.565|1.57|1.59|1.615|1.6|1.6|1.62|1.615|1.64|1.63|1.65|1.66|1.66|1.66|1.71|1.71|1.625|1.58|1.565|1.59|1.61|1.63|1.605|1.6|1.61|1.605|1.595|1.6|1.645|1.65|1.64|1.645|1.595|1.54|1.535|1.535|1.54|1.52|1.515|1.515|1.515|1.46|1.45|1.44|1.455|1.46|1.455|1.45|1.46|1.455|1.455|1.46|1.46|1.455|1.46|1.465|1.48|1.485|1.5|1.495|1.535|1.575|1.57|1.475|1.485|1.505|1.5|1.485|1.485|1.495|1.49|1.5|1.5|1.49|1.49|1.45|1.47|1.495|1.51|1.515|1.52|1.465|1.46|1.47|1.475|1.445|1.47|1.475|1.475|1.5|1.47|1.435|1.44|1.45|1.445|1.445|1.45|1.41|1.415|1.39|1.39|1.37|1.375|1.365|1.35|1.335|1.305|1.32|1.305|1.31|1.31|1.31|1.305|1.325|1.33|1.33|1.335|1.34|1.31|1.31||1.3|1.28|1.27|1.33|1.325|1.3|1.305|1.38|1.37|1.395|1.4|1.42|1.445|1.46|1.455|1.47|1.47|1.497|1.505|1.525|1.51|1.53|1.49|1.45|1.42|1.43|1.46|1.5|1.475|1.415|1.4|1.385|1.39||1.41|1.4|1.4|1.385|1.365|||1.4|1.41|1.42|1.44|1.46|1.5|1.505|1.535|1.44|1.5|1.52|1.545|1.55|1.58|1.565|1.58|1.585|1.6|1.62|1.625|1.645|1.64|1.655|1.69|1.69|1.73|1.75|1.77|1.795|1.745|1.755|1.725|1.655|1.64|1.66|1.765|1.86|1.79|1.8|1.79|1.79|1.82|1.81|1.76|1.77|1.78|1.77|1.74
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.92|3.92|3.9|3.895|3.92|3.94|3.92|3.87|3.885|3.95|4|4.005|4.04|4.01|3.96|4|4.07||4.12|4.18|4.24|||4.08|4.09|4.1|4.09|4.08|4.05|4.045|4.02|4.08|4.1|4.11|4.09|4.07|4.09|4.16|4.105|4.09|4.125|4.12|4.115|4.14|4.2|4.24|4.23|4.28|4.26|4.24|4.27|4.27|4.305|4.35|4.36|4.31|4.3|4.2|4.18|4.17|4.1|4.09|4.13|4.19|4.2|4.275|4.26|4.26|4.24|4.26|4.22|4.22|4.22|4.19|4.18|4.16|4.12|4.15|4.1|4.09|4.12|4.15|4.08|4.07|4.07|4|4.14|4.06|4.06|4.04|4.03|3.995|3.98|3.94|3.92|3.86|3.77|3.73|3.66|3.67|3.685|3.69|3.64|3.65|3.62|3.61|3.58|3.64|3.63|3.615|3.62|3.64|3.65|3.68|3.73|3.68|3.685|3.68|3.67|3.73|3.735|3.66|3.67|3.64|3.66|3.71|3.72|3.75|3.75|3.74|3.68|3.67|3.68|3.72|3.75|3.73|3.78|3.785|3.78|3.67|3.61|3.62|3.63|3.63|3.615|3.62|3.61|3.58|3.59|3.605|3.51|3.47|3.52|3.52|3.5|3.51|3.61|3.715|3.7|3.69|3.75|3.65||3.61|3.6|3.59|3.65|3.72|3.68|3.63|3.64|3.63|3.63|3.68|3.71|3.7|3.72|3.75|3.86|3.85|3.88|3.95|3.98|3.96|3.94|3.8|3.69|3.7|3.69|3.88|3.89|3.885|3.895|3.87|3.84|3.85||3.82|3.85|3.77|3.75|3.77|||3.8|3.82|3.83|3.81|3.83|3.82|3.88|3.92|3.94|3.93|3.92|3.85|3.82|3.8|3.81|3.79|3.82|3.88|3.94|3.94|3.96|4.07|4.03|4.08|4.11|4.06|4.03|4.04|3.99|3.98|3.97|3.9|3.87|3.88|3.86|3.87|3.88|3.815|3.87|3.905|3.91|3.91|3.9|3.78|3.72|3.66|3.65|3.75
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||0.21|||0.21|0.22|||0.22|0.21|||||||0.21||||||0.21|||||0.21|0.2|0.2|0.2||0.205|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.17||0.17|0.17||0.15|||0.15|0.175|0.175||||0.18|||0.18|0.18|||||0.175|0.195|0.19|0.19||||||0.2||0.2|0.19||0.185||||||0.2|0.2||0.18|0.18|0.18|||0.16|||0.145||||0.15|0.14|0.13|0.145|||||0.145|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.56|2.56|2.55|2.51|2.5|2.49|2.53|2.54|2.55|2.55|2.56|2.54|2.54|2.54|2.54|2.54|2.54||2.55|2.55|2.6|||2.58|2.58|2.58|2.59|2.6|2.6|2.6|2.61|2.6|2.6|2.59|2.6|2.61|2.62|2.63|2.64|2.64|2.65|2.62|2.61|2.62|2.61|2.63|2.63|2.68|2.67|2.68|2.65|2.66|2.66|2.65|2.67|2.64|2.64|2.64|2.62|2.625|2.64|2.65|2.64|2.64|2.64|2.6|2.6|2.61|2.5|2.49|2.5|2.52|2.53|2.52|2.54|2.5|2.49|2.48|2.49|2.49|2.49|2.53|2.56|2.51|2.51|2.53|2.52|2.51|2.49|2.49|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.49|2.51|2.52|2.5|2.5|2.56|2.49|2.49|2.48|2.5|2.51|2.48|2.55|2.37|2.37|2.4|2.35|2.35|2.35|2.32|2.32|2.32|2.33|2.32|2.31|2.29|2.29|2.29|2.28|2.27|2.28|2.3|2.315|2.32|2.33|2.32|2.32|2.33|2.35|2.35|2.28|2.295|2.3|2.3|2.3|2.31|2.3|2.32|2.36|2.4|2.4|2.39|2.43|2.44|2.455|2.44|2.4|2.39|2.37|2.36|2.32||2.27|2.3|2.3|2.31|2.32|2.27|2.26|2.26|2.26|2.25|2.23|2.23|2.21|2.22|2.21|2.21|2.22|2.23|2.25|2.26|2.26|2.27|2.27|2.27|2.25|2.23|2.23|2.23|2.23|2.24|2.25|2.22|2.23||2.24|2.26|2.22|2.24|2.22|||2.21|2.22|2.22|2.22|2.22|2.23|2.18|2.18|2.16|2.14|2.14|2.13|2.13|2.13|2.13|2.13|2.14|2.13|2.13|2.12|2.11|2.11|2.1|2.11|2.1|2.105|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.08|2.09|2.1|2.09|2.08|2.09|2.09|2.09
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2.94|2.95|2.9|2.88|2.82|2.9|2.95|3.03|2.75|2.72|2.7||2.52|2.52|2.5|2.43|2.52||2.4|2.2||||2.2|2.2|2.21|2.24|2.1|2.17||2.25|2.18|2.2|2.21|2.3|2.29||2.29||2.3|2.4|2.37|2.35|2.37|2.37|2.37|2.37|2.38|2.3|2.28||2.33|2.36|2.36|2.39|2.48|2.39|2.3|2.34|2.35|2.24|2.11|2.11|2.11|2.1|2.05|2.03|2.02||||2.01|2.01|1.96|1.96|1.98|2||2||1.92|1.99|1.99|2|2||2.01|2||||2.05|2.05|2.03|2.03|2.02|2|2|1.99|2.01|2|1.99|2.01|2.02|2|2|2.17|2.21|2.1|2.08|2.1|1.8|1.72|1.65||1.65|1.6|1.6||1.6|1.6|1.65|1.6|1.6|1.6|1.55|1.55|1.55|1.55|1.5|1.55|1.53||1.55|1.55|1.53|1.53|1.59|1.62|1.66|1.66|1.67||1.67|1.7|1.8|1.8|1.7|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.065|0.066|0.067|0.067|0.072|0.072|0.072|0.068|0.059|0.058|0.059|0.059|0.059|0.059|0.059|0.058|0.059||0.059|0.059|0.058|||0.059|0.058|0.056|0.056|0.053|0.053|0.054|0.054|0.054|0.054|0.053|0.054|0.055|0.057|0.057|0.056|0.057|0.056|0.055|0.057|0.059|0.05|0.049|0.05|0.05|0.05|0.05|0.049|0.049|||0.049|0.05|0.048|0.05|0.049|0.05|0.052|0.051|0.052|0.049|0.049|0.049|0.049|0.049|0.05|0.05|0.048|0.049|0.05|0.05|0.049|0.049|0.049|0.048|0.047|0.047|0.047|0.049|0.049|0.047|0.049|0.052|0.052|0.051|0.051|0.051|0.05|0.049|0.052|0.053|0.048|0.046|0.048|0.049|0.048|0.045|0.045|0.046|0.045|0.045|0.048|0.048|0.045|0.045|0.044|0.043|0.044|0.044|0.044|0.045|0.044|0.042|0.042|0.041|0.043|0.044|0.044|0.046|0.049|0.049|0.037|0.035|0.035|0.036|0.035|0.034|0.034|0.035|0.036|0.034|0.035|0.039|0.039|0.039|0.04|0.032|0.032|0.032|0.032|0.03|0.032|0.032|0.034|0.034|0.033|0.036|0.036|0.034|0.037|0.036|0.036|0.037|0.036|0.036|0.036|0.037||0.037||0.039|0.037|0.038|0.038|0.038|0.039|0.039|0.04|0.041|0.041|0.038|0.039|0.041|0.04|0.043||0.041|0.04|0.041|0.044|0.044|0.041|0.04|0.039|0.041|0.044|0.044|0.038|0.038|0.036|0.037|0.035|0.031||0.033|0.035|0.03|0.033|0.045|||0.054|0.049|0.048|0.049|0.052|0.054|0.054|0.055|0.055|0.057|0.057|0.058|0.058|0.058|0.058|0.058|0.058|0.058|0.059|0.06|0.06|0.059|0.06|0.06|0.06|0.061|0.062|0.063|0.063|0.063|0.065|0.061|0.066|0.066|0.064|0.065|0.065|0.067|0.068|0.064|0.064|0.064|0.063|0.066|0.065|0.066|0.07|0.075
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.223|0.19|0.195|0.197|0.192|0.2|0.204|0.204|0.204|0.2|0.2|0.209|0.209|0.19|0.185|0.19|0.19||0.176|0.162|0.162|||0.167|0.162|0.172|0.167|0.167|0.167|0.167|0.172|0.172|0.172|0.172|0.167|0.172|0.176|0.176|0.176|0.181|0.176|0.172|0.185|0.185|0.195|0.195|0.2|0.204|0.195|0.2|0.195|0.185|0.19|0.2|0.2|0.2|0.204|0.213|0.213|0.223|0.227|0.223|||0.264|0.227|0.185|0.162|0.162|0.158|0.162|0.172|0.153|0.148|0.153|0.148|0.148|0.153|0.158|0.158|0.158|0.167|0.172|0.167|0.158|0.162|0.167|0.172|0.172|0.172|0.172|0.176|0.176|0.176|0.181|0.181|0.176|0.167|0.167|0.172|0.158|0.162|0.167|0.172|0.176|0.176|0.176|0.172|0.19|0.19|0.167|0.172|0.172|0.167|0.172|0.172|0.16|0.158|0.153|0.158|0.158|0.158|0.162|0.162|0.162|0.158|0.158|0.167|0.176|0.181|0.176|0.185|0.185|0.185|0.183|0.195|0.185|0.162|0.162|0.162|0.158|0.162|0.158|0.153|0.153|0.153|0.153|0.158|0.153|0.148|0.148|0.144|0.144|0.148|0.144|0.148|0.148|0.148|0.153|0.167|0.153|0.158||0.153|0.153|0.148|0.144|0.148|0.158|0.167|0.185|0.195|0.2|0.195|||0.21|0.21|0.2|0.2|0.202|0.2|0.205|0.205|0.21|0.22|0.22|0.21|0.205|0.215|0.23|0.205|0.215|0.245|0.2|0.22||0.23|0.235|0.23|0.235|0.255|||0.26|0.26|0.26|0.265|0.26|0.265|0.28|0.28|0.275|0.275|0.275|0.28|0.285|0.285|0.275|0.275|0.275|0.28|0.29|0.265|0.265|0.265|0.255|0.255|0.26|0.26|0.265|0.275|0.285|0.28|0.27|0.27|0.26|0.265|0.27|0.285|0.29|0.295|0.295|0.3|0.295|0.3|0.285|0.285|0.275|0.265|0.285|0.28
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|7.95|7.95|7.84|7.85|7.865|7.87|7.85|7.81|7.89|8.05|8.19|8.1|7.89|7.75|7.72|7.57|7.53||7.77|7.725|7.625|||7.59|7.7|7.65|7.75|7.805|7.775|7.55|7.19|7.195|6.92|6.7|6.705|6.65|6.6|6.72|6.78|6.88|6.9|6.835|6.93|7.22|6.82|6.9|6.725|6.78|6.92|6.98|7.08|7.09|6.89|6.9|6.98|6.93|7.05|7.05|7.07|7.11|7.3|7.28|7.15|7.16|7.24|7.34|7.01|||||6.88|6.654|6.674|6.586|6.694|6.468|6.253|6.224|6.058|5.862|5.872|5.852|5.823|5.813|5.911|5.725|5.803|5.813|5.764|5.93|5.872|5.774|5.872|6.058|5.94|5.842|5.607||5.637|5.696|5.617|5.676|5.627|5.568|5.578|5.598|5.539|5.519|5.549|5.627|5.529|5.343|5.294|5.363|5.402|5.206|5.108|5.216|5.284|5.216|5.157|5.196|5.206|5.206|5.236|5.216|5.294|5.519|5.578|5.588|5.588|5.588|5.617|5.676|5.676|5.754|5.813|5.774|5.774|5.852|5.715|5.764|5.744|5.725|5.842|5.891|6.067|5.813|5.862|5.823|5.813|5.744|5.696|5.559|5.431|5.382|5.333|5.265|5.294|5.324|5.304||5.324|5.324|5.333|5.333|5.431|5.431|5.314|5.333|5.324|5.421|5.294|5.275|5.265|5.314|5.314|5.245|5.001|5.05|5.147|5.187|5.236|5.284|5.284|5.275|5.324|5.187|5.187|5.069|5.177|5.294|5.265|5.255|5.03||4.991|4.883|4.785|4.805|4.795|||4.815|4.844|4.854|4.834|4.795|4.815|4.795|4.756|4.834|4.854|4.883|4.883|4.873|4.873|4.854|4.766|4.736|4.844|4.521|4.502|4.482|4.453|4.453|4.531|4.482|4.453|4.482|4.492|4.492|4.531|4.648|4.58|4.59|4.668|4.678|4.658|4.609|4.599|4.688|4.717|4.785|4.883|4.952|4.942|4.952|4.893|4.306|4.316
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2.2|2.15|2.15|2.14|2.1|2.09|1.995|1.9|1.9|1.875|1.765|1.78|1.79|1.785|1.79|1.73|1.735||1.76|1.76|1.78|||1.775|1.775|1.86|1.79|1.775|1.75|1.735|1.74|1.715|1.73|1.73|1.75|1.71|1.69|1.7|1.675|1.65|1.675|1.68|1.695|1.71|1.71|1.7|1.7|1.722|1.71|1.7|1.715|1.745|1.745|1.805|1.855|1.835|1.85|1.87|1.78|1.825|1.79|1.745|1.74|1.745|1.675|1.67|1.67|1.68|1.68|1.69|1.69|1.695|1.695|1.695|1.695|1.695|1.7|1.695|1.665|1.66|1.7|1.68|1.7|1.655|1.65|1.65|1.65|1.65|1.675|1.76|1.7|1.7|1.695|1.73|1.74|1.77|1.78|1.665|1.665|1.65|1.64|1.65|1.65|1.665|1.7|1.6|1.59|1.58|1.53|1.5|1.56|1.58|1.535|1.57|1.595|1.6||1.6|1.6|1.6|1.61|1.61|1.6|1.6||1.595||1.62|1.6|1.6|1.6|1.6||1.57|1.56|1.57|1.6|1.59|1.6|1.6|1.6|1.59|1.6|1.6|1.6|1.6|1.6|1.62|1.605|1.6|1.6|1.61|1.575|1.57|1.55|1.555|1.615|1.65|1.65|1.6|1.59|1.58||1.6|1.44|1.44|1.435||1.4|1.4|1.4|1.4|1.365|1.37|1.4|1.395|1.4|1.39|1.385||1.385||1.4|1.39|1.4|1.385|1.39|||||1.41|1.4|1.415|1.4|1.4||1.4|1.415|1.415|1.415|1.42|||1.42|1.425|1.44|1.435|1.45|1.45|1.45|1.45|1.4|1.5|1.445|1.48|1.49|1.51|1.51|1.53|1.54|1.55||1.57|1.55|1.555|1.56|1.555|1.57|1.565|1.56|1.65|1.567|1.55|1.58|1.49|1.42|1.45|1.45|1.45|1.45||1.45|1.46|1.45|1.45|1.45|1.45|1.45|1.44|1.42|1.42
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|5.35|5.48|5.52|5.53|5.51|5.49|5.54|5.56|5.5|5.48|5.76|5.8|5.79|5.75|5.76|5.78|5.78||5.75|5.71|5.76|||5.74|5.74|5.82|5.76|5.59|5.48|5.58|5.57|5.6|5.57|5.54|5.52|5.565|5.56|5.57|5.58|5.6|5.59|5.555|5.56|5.57|5.6|5.64|5.62|5.63|5.87|||5.767|5.787|5.762|5.757|5.747|5.777|5.797|5.79|5.81|5.83|5.86|5.8|5.78|5.77|5.77|5.71|5.54|5.47|5.47|5.42|5.42|5.37|5.25|5.29|5.34|5.295|5.24|5.19|5.16|5.26|5.31|5.315|5.255|5.28|5.28|5.37|5.45|5.43|5.44|5.46|5.39|5.38|5.38|5.34|5.34|5.36|5.4|5.32|5.25|5.2|5.23|5.17|5.18|5.225|5.28|5.23|5.285|5.28|5.27|5.39|5.43|5.48|5.47|5.59|5.66|5.91|5.83|5.83|5.87|5.855|5.79|5.85|5.86|5.8|5.83|5.835|5.755|5.79|5.86|5.89|5.87|5.86|5.89|5.955|5.99|6.01|6.07|6.02|5.99|6.04|6.1|6.14|6.08|6.115|6.12|6.14|5.97|6.16|6.19|6.11|6.09|6.07|6.14|6.035|6.07|6.12|6.155|6.12|6.07|6.05|5.97||5.91|6.07|6.25|6.42|6.22|6.215|6.2|6.22|6.25|6.34|6.34|6.31|6.32|6.38|6.37|6.41|6.225|6.38|6.39|6.4|6.48|6.56|6.39|6.435|6.445|6.45|6.5|6.75|7.41|7.19|7.07|7|7.01||7.01|7|6.95|6.97|7|||7.04|6.99|7.06|7.07|6.985|7.02|6.96|6.97|6.98|7.07|7.15|7.11|7.05|7.03|6.92|6.855|6.86|6.87|6.83|6.88|6.83|6.76|6.79|6.89|6.93|6.79|6.69|6.65|6.595|6.58|6.69|6.72|6.74|6.78|6.8|6.73|6.8|6.8|6.85|6.92|7.05|7.03|7.09|7.09|6.95|6.895|6.68|6.62
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.15|2.145|2.18|2.15|2.17|2.2|2.19|2.23|2.25|2.3|2.16|1.965|1.977|1.945|1.91|1.92|1.94||1.85|1.83|1.8|||1.78|1.715|1.68|1.7|1.72|1.72|1.73|1.74|1.75|1.795|1.775|1.795|1.795|1.8|1.82|1.82|1.76|1.705|1.71|1.76|1.7|1.685|1.67|1.785|1.82|1.85|1.85|1.845|1.86|1.89|1.765|1.635|1.635|1.63|1.64|1.64|1.6|1.57|1.59|1.57|1.577|1.545|1.505|1.52|1.54|1.57|1.64|1.695|1.64|1.64|1.66|1.65|1.67|1.63|1.63|1.67|1.675|1.647|1.575|1.59|1.58|1.6|1.6|1.59|1.59|1.6|1.6|1.62|1.62|1.65|1.66|1.68|1.705|1.725|1.735|1.69|1.685|1.58|1.515|1.52|1.5|1.49|1.5|1.49|1.49|1.39|1.34|1.34|1.375|1.395|1.39|1.44|1.3|1.28|1.25|1.265|1.265|1.28|1.23|1.22|1.22|1.23|1.225|1.225|1.23|1.225|1.2|1.19|1.2|1.215|1.23|1.245|1.245|1.25|1.255|1.297|1.33|1.29|0.985|0.89|0.89|0.89|0.885|0.875|0.88|0.89|0.89|0.87|0.82|0.8|0.825|0.825|0.82|0.82|0.945|0.85|0.59|0.6|0.625||0.645|0.655|0.67|0.67|0.695|0.665|0.685|0.707|0.71|0.72|0.72|0.725|0.712|0.725|0.755|0.775|0.775|0.81|0.8|0.785|0.77|0.795|0.81|0.775|0.81|0.82|0.8|0.805|0.83|0.86|0.885|0.92|0.95||0.945|0.975|1.015|1.035|1.05|||1.09|1.09|1.13|1.165|1.15|1.17|1.13|1.14|1.145|1.135|1.145|1.155|1.13|1.125|1.13|1.12|1.16|1.17|1.155|1.135|1.145|1.13|1.15|1.165|1.155|1.185|1.2|1.195|1.19|1.18|1.2|1.2|1.2|1.26|1.4|1.4|1.405|1.36|1.245|1.29|1.305|1.32|1.32|1.345|1.355|1.35|1.365|1.355
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.22|3.23|3.26|3.32|3.29|3.32|3.31|3.3|3.34|3.33|3.33|3.35|3.37|3.39|3.41|3.41|3.39||3.4|3.41|3.42|||3.39|3.4|3.38|3.39|3.41|3.36|3.4|3.4|3.36|3.37|3.37|3.37|3.345|3.35|3.35|3.35|3.39|3.25|3.25|3.25|3.24|3.24|3.24|3.23|3.24|3.25|3.23|3.23|3.23|3.2|3.2|3.2|3.2|3.24|3.21|3.17|3.16|3.17|3.16|3.16|3.15|3.16|3.17|3.19|3.19|3.16|3.19|3.18|3.2|3.17|3.16|3.16|3.15|3.16|3.16|3.17|3.16|3.18|3.2|3.2|3.2|3.16|3.15|3.19|3.16|3.15|3.215|3.15|3.14|3.14|3.12|3.1|3.08|3.1|3.1|3.09|3.1|3.1|3.06|3.05|3.14|3.14|3.1|3.07|3.09|3.11|3.11|3.09|3.09|3.09|3.08|3.12|3.09|3.07|3.03|3|3|2.99|3.03|3.03|3.03|3.03|3.02|3.03|3|2.98|3|3.04|3.02|3.04|3.03|3.05|3.01|3.01|3.04|3|2.99|3|3.03|3.04|3|3.04|3.03|3.03|3.04|3.06|3.08|3.15|3.11|3.09|3.07|3.07|3.08|3.14|3.15|3.09|3.03|3.01|3||3.01|3.04|3.05|3.04|3.05|3.05|3.05|3.055|3.05|3.08|3.04|3.05|3.05|3.01|3.03|3|2.99|3|2.99|2.99|2.995|3.01|3.01|2.99|3.02|3|3.01|3.04|3.03|3|3|2.99|2.99||2.98|2.99|3.01|3.01|3.03|||3.03|3.03|3.01|3.01|3.01|3.02|3.04|2.98|2.99|3|2.99|2.98|2.96|2.88|2.88|2.89|2.88|2.9|2.88|2.88|2.88|2.88|2.89|2.89|2.89|2.9|2.9|2.87|2.82|2.81|2.8|2.815|2.81|2.81|2.81|2.8|2.8|2.8|2.79|2.78|2.79|2.79|2.8|2.81|2.8|2.8|2.8|2.81
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.432|1.405|1.515|1.55|1.55|1.545|1.555|1.56|1.565|1.57|1.575|1.645|1.685|1.7|1.7|1.695|1.7||1.695|1.7|1.695|||1.68|1.67|1.68|1.685|1.685|1.67|1.672|1.66|1.655|1.63|1.6|1.6|1.58|1.575|1.565|1.545|1.525|1.54|1.545|1.51|1.485|1.482|1.5|1.495|1.495|1.52|1.527|1.55|1.535|1.582|1.545|1.52|1.535|1.55|1.535|1.52|1.52|1.517|1.545|1.625|1.595|1.585|1.64|1.68|1.725|1.717|1.677|1.625|1.602|1.69|1.58|1.55|1.535|1.5|1.512|1.487|1.485|1.482|1.525|1.53|1.505|1.5|1.48|1.47|1.47|1.46|1.5|1.5|1.505|1.527|1.545|1.56|1.565|1.55|1.52|1.475|1.492|1.465|1.48|1.51|1.505|1.48|1.485|1.505|1.52|1.555|1.56|1.625|1.63|1.605|1.6|1.605|1.56|1.56|1.53|1.5|1.51|1.515|1.545|1.555|1.585|1.65|1.79|1.765|1.78|1.805|1.815|1.79|1.79|1.74|1.775|1.8|1.82|1.86|1.87|1.865|1.845|1.83|1.842|1.895|1.93|1.922|1.912|1.917|1.92|1.945|1.97|1.89|1.865|1.88|1.865|1.88|1.875|1.91|1.92|1.89|1.925|1.93|1.85||1.865|1.84|1.815|1.83|1.86|1.86|1.81|1.795|1.795|1.83|1.96|1.99|2.04|2.06|2.06|2.08|2.1|2.145|2.18|2.16|2.23|2.24|2.24|2.25|2.24|2.26|2.27|2.38|2.37|2.31|2.23|2.22|2.165||2.105|2.08|2.08|2.06|2.08|||2.12|2.13|2.15|2.15|2.125|2.1|2.075|2.05|2.07|2.09|2.09|2.1|2.09|2.07|2.06|2.02|2.04|2.05|2.03|2.05|2.06|2.03|2.03|2.02|2|1.925|1.95|1.935|1.935|1.945|1.955|1.927|1.93|1.93|1.92|1.905|1.9|1.895|1.9|1.95|1.975|1.975|1.96|1.96|1.967|1.94|1.92|1.917
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.185|1.172|1.17|1.16|1.16|1.16|1.17|1.17|1.16|1.167|1.175|1.185|1.185|1.17|1.18|1.185|1.2||1.195|1.195|1.215|||1.197|1.187|1.22|1.215|1.23|1.23|1.245|1.23|1.235|1.235|1.22|1.215|1.23|1.205|1.2|1.185|1.165|1.165|1.14|1.135|1.125|1.125|1.15|1.16|1.14|1.1|1.095|1.1|1.105|1.125|1.11|1.085|1.085|1.09|1.095|1.09|1.115|1.125|1.16|1.18|1.175|1.2|1.205|1.215|1.22|1.215|1.22|1.21|1.222|1.195|1.2|1.175|1.17|1.18|1.185|1.135|1.11|1.135|1.18|1.21|1.192|1.205|1.21|1.245|1.262|1.265|1.302|1.29|1.32|1.332|1.365|1.335|1.32|1.32|1.31|1.28|1.32|1.325|1.31|1.292|1.297|1.305|1.325|1.315|1.345|1.355|1.375|1.365|1.345|1.347|1.34|1.375|1.35|1.365|1.35|1.345|1.36|1.385|1.402|1.402|1.365|1.37|1.35|1.35|1.335|1.325|1.37|1.28|1.26|1.255|1.27|1.267|1.255|1.255|1.272|1.27|1.27|1.255|1.265|1.25|1.235|1.245|1.25|1.26|1.24|1.255|1.28|1.285|1.2|1.22|1.245|1.23|1.205|1.242|1.305|1.17|1.16|1.175|1.16||1.155|1.167|1.16|1.16|1.155|1.16|1.14|1.142|1.125|1.155|1.17|1.165|1.18|1.197|1.215|1.31|1.297|1.34|1.375|1.365|1.4|1.452|1.442|1.41|1.47|1.38|1.395|1.382|1.35|1.31|1.305|1.3|1.335||1.33|1.337|1.33|1.34|1.315|||1.37|1.36|1.365|1.395|1.392|1.385|1.4|1.415|1.407|1.417|1.395|1.39|1.38|1.355|1.355|1.345|1.335|1.352|1.31|1.35|1.337|1.325|1.34|1.325|1.33|1.305|1.29|1.28|1.27|1.3|1.31|1.317|1.347|1.35|1.345|1.43|1.42|1.4|1.455|1.435|1.465|1.48|1.472|1.425|1.415|1.4|1.385|1.397
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.875|0.872|0.875|0.897|0.895|0.887|0.895|0.895|0.905|0.887|0.94|0.985|1.007|1|1.025|1.025|1.007||0.995|0.975|0.98|||0.96|0.95|0.955|0.945|0.965|0.975|0.95|0.915|0.905|0.89|0.865|0.845|0.835|0.825|0.815|0.817|0.795|0.8|0.775|0.765|0.75|0.755|0.755|0.755|0.762|0.775|0.77|0.77|0.775|0.79|0.79|0.795|0.8|0.795|0.78|0.77|0.77|0.77|0.78|0.825|0.825|0.83|0.83|0.835|0.84|0.84|0.845|0.87|0.88|0.84|0.845|0.84|0.845|0.835|0.835|0.82|0.82|0.835|0.835|0.85|0.835|0.83|0.83|0.84|0.84|0.83|0.835|0.85|0.852|0.88|0.875|0.875|0.882|0.86|0.877|0.9|0.905|0.862|0.865|0.86|0.872|0.86|0.835|0.827|0.835|0.825|0.825|0.825|0.82|0.827|0.825|0.84|0.845|0.84|0.847|0.9|0.95|0.95|0.955|0.96|0.945|0.95|0.98|0.962|0.965|0.982|1|0.945|0.87|0.865|0.867|0.872|0.87|0.885|0.9|0.9|0.9|0.905|0.92|0.905|0.89|0.9|0.905|0.91|0.902|0.912|0.92|0.885|0.865|0.87|0.87|0.875|0.895|0.895|0.885|0.88|0.875|0.86|0.855||0.85|0.855|0.83|0.855|0.89|0.905|0.84|0.825|0.84|0.84|0.815|0.815|0.95|1.205|1.195|1.205|1.225|1.272|1.285|1.28|1.27|1.29|1.29|1.29|1.28|1.3|1.33|1.327|1.29|1.265|1.26|1.25|1.22||1.23|1.225|1.23|1.235|1.24|||1.26|1.255|1.255|1.265|1.28|1.27|1.305|1.295|1.305|1.31|1.315|1.3|1.28|1.267|1.26|1.26|1.245|1.25|1.24|1.25|1.255|1.21|1.215|1.22|1.22|1.195|1.185|1.185|1.185|1.175|1.18|1.18|1.205|1.205|1.2|1.19|1.182|1.2|1.195|1.24|1.255|1.27|1.272|1.245|1.245|1.24|1.215|1.205
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.875|0.885|0.877|0.88|0.87|0.875|0.87|0.88|0.885|0.855|0.885|0.88|0.89|0.89|0.88|0.875|0.875||0.865|0.885|0.88|||0.85|0.83|0.815|0.8|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.79|0.785|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.785|0.79|0.795|0.795|0.795|0.785|0.775|0.755|0.767|0.775|0.78|0.79|0.79|0.78|0.78|0.79|0.79|0.78|0.785|0.78|0.78|0.775|0.775|0.78|0.78|0.775|0.78|0.78|0.78|0.785|0.78|0.78|0.78|0.78|0.78|0.77|0.78|0.79|0.785|0.795|0.8|0.81|0.8|0.81|0.815|0.805|0.827|0.835|0.835|0.81|0.81|0.81|0.805|0.8|0.795|0.795|0.79|0.765|0.765|0.765|0.775|0.787|0.76|0.762|0.745|0.76|0.76|0.755|0.755|0.76|0.765|0.765|0.765|0.765|0.76|0.755|0.745|0.747|0.745|0.745|0.745|0.745|0.745|0.76|0.745|0.76|0.765|0.76|0.76|0.76|0.762|0.75|0.747|0.745|0.745|0.745|0.75|0.745|0.75|0.745|0.74|0.735|0.735|0.73|0.725|0.735|0.73|0.725|0.725|0.73|0.75|0.75|0.75|0.745|0.74|0.735|0.71|0.715|0.72||0.72|0.73|0.73|0.745|0.75|0.745|0.745|0.725|0.74|0.74|0.74|0.745|0.745|0.745|0.74|0.725|0.725|0.745|0.75|0.75|0.75|0.75|0.73|0.72|0.705|0.715|0.72|0.715|0.72|0.72|0.73|0.73|0.73||0.697|0.695|0.7|0.7|0.715|||0.725|0.725|0.73|0.737|0.745|0.745|0.745|0.745|0.74|0.74|0.745|0.76|0.745|0.75|0.76|0.775|0.775|0.77|0.77|0.78|0.78|0.79|0.775|0.775|0.775|0.77|0.77|0.77|0.77|0.785|0.8|0.82|0.817|0.8|0.785|0.795|0.775|0.79|0.83|0.74|0.75|0.73|0.72|0.725|0.725|0.73|0.725|0.735
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.235|1.24|1.24|1.237|1.255|1.255|1.255|1.255|1.255|1.255|1.26|1.265|1.26|1.255|1.26|1.26|1.255||1.26|1.275|1.3|||1.315|1.32|1.32|1.305|1.315|1.31|1.32|1.325|1.3|1.3|1.3|1.3|1.295|1.285|1.285|1.29|1.3|1.295|1.287|1.26|1.26|1.26|1.26|1.275|1.28|1.29|1.28|1.25|1.25|1.245|1.25|1.25|1.275|1.25|1.22|1.21|1.21|1.22|1.195|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.175|1.18|1.175|1.17|1.182|1.145|1.147|1.15|1.145|1.145|1.145|1.145|1.15|1.147|1.135|1.14|1.145|1.14|1.155|1.16|1.16|1.16|1.15|1.13|1.12|1.12|1.13|1.13|1.125|1.125|1.125|1.12|1.13|1.107|1.117|1.08|1.075|1.075|1.075|1.08|1.085|1.06|1.042|1.04|1.025|1.025|1.03|1.025|1.03|1.042|1.02|1.02|1.02|1.025|1.015|1.015|1.02|1.02|1.02|1.02|1.015|1.015|1.02|1.02|1.01|1.02|1.02|1.015|1.005|1.01|1.02|1.025|1.03|1.03|1.04|1.015|1.025|1.045|1.052|1.057|1.08|1.07|1.057|1.065|1.07|1.065|1.08|1.085|1.085|1.065|1.06|1.055||1.05|1.06|1.06|1.055|1.055|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.045|1.045|1.045|1.045|1.045|1.045|1.045|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.055|1.055|1.052|1.055|1.052|1.055|1.055||1.06|1.05|1.055|1.05|1.055|||1.06|1.055|1.06|1.06|1.05|1.05|1.055|1.055|1.06|1.06|1.057|1.05|1.05|1.05|1.04|1.037|1.03|1.035|1.05|1.055|1.015|1|1|1|1|1.002|1.005|1|1|1|1|1.005|1.005|1.005|1.005|1.005|1.005|1|1.015|1.005|1|1.017|1.01|0.995|0.99|0.99|0.99|0.995
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|3.49|3.47|3.5|3.5|3.52|3.55|3.57|3.63|3.53|3.51|3.56|3.56|3.6|3.59|3.58|3.525|3.51||3.54|3.54|3.54|||3.51|3.58|3.625|3.75|3.88|3.86|3.89|3.92|3.935|3.88|3.865|3.87|3.8|3.765|3.84|3.84|3.85|3.87|3.85|3.82|3.79|3.78|3.785|3.73|3.72|3.73|3.73|3.77|3.75|3.7|3.69|3.69|3.7|3.68|3.69|3.695|3.68|3.58|3.6|3.56|3.46|3.52|3.48|3.46|3.44|3.46|3.45|3.45|3.46|3.46|3.42|3.4|3.365|3.34|3.295|3.23|3.23|3.19|3.22|3.25|3.18|3.18|3.17|3.17|3.15|3.14|3.1|3.09|3.08|3.09|3.09|3.08|3.1|3.15|3.15|3.11|3.15|3.155|3.15|3.16|3.17|3.16|3.16|3.19|3.19|3.17|3.19|3.05|3.03|3.04|3.05|3.07|3.03|3.03|3|2.95|2.98|2.97|2.97|2.97|2.91|2.93|2.9|2.9|2.99|3|3.08|3.04|3|3.02|3.03|2.98|3.06|3.1|3.12|3.15|3.14|3.09|3.09|3.17|3.16|3.16|3.13|3.14|3.1|3.15|3.16|3.17|3.145|3.19|3.12|3.11|3.13|3.13|3.13|3.12|3.12|3.12|3.07||3.08|3.12|3.08|3.13|3.17|3.17|3.19|3.19|3.06|3.07|3.1|3.11|3.08|3.09|3.1|3.12|3.12|3.11|3.11|3.14|3.17|3.19|3.22|3.22|3.25|3.255|3.375|3.23|3.22|3.16|3.07|3.04|3.08||3.09|3.1|3.07|3.08|3.15|||3.18|3.2|3.21|3.21|3.28|3.31|3.15|3.1|3.1|3.15|3.2|3.2|3.145|3.1|3.1|3.05|3.09|3.09|3.075|3.02|3.09|3.13|3.18|3.13|3.14|3.17|3.15|3.18|3.15|3.17|3.2|3.185|3.17|3.2|3.29|3.26|2.87|2.86|2.86|2.84|2.84|2.83|2.83|2.84|2.83|2.79|2.79|2.79
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.692|1.692|1.678|1.669|1.659|1.692|1.72|1.767|1.655|1.669|1.594|1.556|1.547|1.547|1.547|1.547|1.547||1.547|1.533|1.547|||1.552|1.547|1.538|1.556|1.538|1.472|1.462|1.491|1.481|1.5|1.505|1.505|1.519|1.53|1.542|1.553|1.556|1.547|1.58|1.552|1.553|1.566|1.594|1.603|1.584|1.575|1.575|1.547|1.538|1.533|1.542|1.542|1.542|1.547|1.547|1.547|1.547|1.547|1.552|1.552|1.528|1.547|1.514|1.495|1.491|1.519|1.547|1.544|1.542|1.553|1.566|1.613|1.523|1.509|1.528|1.528|1.528|1.584|1.613|1.613|1.631|1.631|1.556|1.5|1.495|1.495|1.502|1.5|1.495|1.5|1.5|1.5|1.491|1.491|1.448|1.434|1.434|1.406|1.416|1.402|1.416|1.477|1.477|1.533|1.547|1.453|1.378|1.369|1.397|1.373|1.406|1.392|1.406|1.406|1.359|1.359|1.383|1.406|1.441|1.392|1.406|1.378|1.369|1.387|1.373|1.402|1.406|1.392|1.392|1.373|1.359|1.359|1.341|1.331|1.327|1.312|1.312|1.308|1.312|1.312|1.392|1.303|1.2|1.209|1.219|1.219|1.214|1.214|1.214|1.214|1.219|1.223|1.228|1.228|1.256|1.148|1.144|1.144|1.144||1.172|1.181|1.163|1.178|1.2|1.209|1.2|1.209|1.2|1.223|1.266|1.266|1.266|1.294|1.28|1.294|1.308|1.317|1.312|1.322|1.359|1.359|1.35|1.312|1.252|1.256|1.266|1.266|1.261|1.266|1.266|1.27|1.266||1.275|1.247|1.261|1.233|1.27|||1.275|1.275|1.27|1.256|1.242|1.233|1.266|1.266|1.27|1.282|1.275|1.266|1.303|1.336|1.406|1.383|1.397|1.406|1.355|1.359|1.378|1.331|1.327|1.359|1.402|1.369|1.397|1.331|1.35|1.406|1.406|1.397|1.359|1.35|1.336|1.294|1.298|1.294|1.261|1.266|1.275|1.289|1.289|1.238|1.242|1.247|1.266|1.331
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|5.09|5.09|5.09|5.11|5.1|5.07|5.13|5.11|5.12|5.1|5.04|5.06|5.12|5.17|5.22|5.15|5.07||5.01|4.99|4.95|||4.95|4.93|4.93|4.96|4.94|4.97|4.99|4.99|4.99|4.99|4.99|5|4.98|4.98|4.92|4.92|4.99|5.02|4.98|4.98|4.95|4.83|4.82|4.82|4.79|4.87|4.79|4.8|4.82|4.85|4.84|4.86|4.79|4.83|4.85|4.82|4.82|4.86|4.87|5|4.98|4.95|5.01|5.05|5.02|5.08|4.99|4.9|4.79|4.8|4.8|4.78|4.7|4.71|4.65|4.78|4.65|4.69|4.69|4.78|4.8|4.67|4.69|4.69|4.65|4.62|4.64|4.7|4.7|4.75|4.76|4.76|4.75|4.72|4.71|4.59|4.66|4.77|4.84|4.88|4.89|4.93|4.88|4.98|4.87|4.905|4.95|4.985|5.25|5.2|5.05|5.05|5.1|5.14|5.19|5.17|5.08|5.02|5.05|5.05|5.05|5.05|5|5|4.98|4.98|4.99|4.93|4.93|4.99|5.07|5.05|5.05|5.05|5|4.95|4.95|4.94|4.96|4.88|4.89|4.89|4.92|4.92|4.93|4.87|4.8|4.8|4.77|4.74|4.67|4.67|4.64|4.67|4.78|4.75|4.67|4.61|4.54||4.61|4.65|4.58|4.63|4.64|4.64|4.62|4.62|4.66|4.7|4.77|4.77|4.7|4.7|4.72|4.75|4.75|4.76|4.79|4.78|4.79|4.77|4.7|4.62|4.63|4.64|4.65|4.69|4.7|4.7|4.7|4.71|4.64||4.65|4.59|4.59|4.62|4.57|||4.62|4.62|4.61|4.6|4.6|4.62|4.64|4.61|4.635|4.61|4.63|4.64|4.58|4.51|4.58|4.52|4.61|4.69|4.69|4.67|4.64|4.61|4.61|4.66|4.655|4.6|4.59|4.47|4.41|4.445|4.49|4.39|4.4|4.48|4.51|4.57|4.53|4.77|4.79|4.71|4.72|4.76|4.74|4.72|4.7|4.65|4.63|4.59
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.315|0.305|0.285|0.285|0.285|0.287|0.295|0.292|0.317|0.33|0.31|0.33|0.34|0.33|0.31|0.32|0.3||0.28|0.275|0.28|||0.275|0.27|0.255|0.255|0.25|0.25|0.25|0.245|0.25|0.25|0.245|0.245|0.245|0.245|0.245|0.25|0.235|0.24|0.26|0.26|0.25|0.24|0.25||0.25|0.245|0.245|0.245|0.24|0.245|0.252|0.255|0.255|0.26|0.255|0.255|0.255|0.255|0.25|0.245|0.245|0.25|0.25|0.25|0.25|0.245|0.245|0.265|0.28|0.28|0.26|0.26||0.26|0.26|0.26|0.265|0.26|0.26|0.26|0.255|0.255|0.255|0.26|0.26|0.255|0.25|0.24|0.25|0.265|0.26|0.26|0.26|0.27|0.265|0.265|0.25|0.24|0.235|0.21|0.2|0.195|0.19|0.19|0.185|0.185|0.2|0.2|0.2|0.205|0.205|0.205|0.19|0.19|0.19|0.185|0.185|0.19|0.185|0.19|0.195|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.185|0.18|0.185|0.185|0.185|0.185||0.18|0.18|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.175||0.2|0.195|0.2|0.185|0.18||0.21|0.18|0.175|0.18|0.195|0.19|0.19|0.195|0.205|0.21|0.205||0.22|0.2|0.205|0.205|0.21|0.205|0.215|0.215|0.215|0.21|0.23|0.21|0.205|0.21|0.2|0.2|0.2|0.202|0.192|0.19|0.195||0.21|0.235|0.235|0.24|0.23|||0.235|0.235|0.23|0.235|0.24|0.23|0.23|0.23|0.225|0.23|0.22|0.23|0.24|0.235|0.225|0.23|0.225||0.23|0.23|0.235|0.22|0.235|0.23|0.24|0.255|0.255|0.26|0.265|0.26|0.27|0.265|0.265|0.27|0.26|0.245|0.25|0.235|0.24|0.23|0.21|0.205|0.205|0.205|0.2|0.205|0.185|0.18
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3|1.285|1.27|1.275|1.29|1.297|1.28|1.28|1.295|1.3|1.325|1.325|1.315|1.32|1.315|1.31|1.325||1.32|1.33|1.34|||1.355|1.36|1.365|1.31|1.305|1.295|1.3|1.28|1.292|1.3|1.31|1.315|1.315|1.315|1.365|1.352|1.32|1.32|1.29|1.28|1.275|1.295|1.32|1.32|1.365|1.42|1.45|1.54|1.57|1.63|1.63|1.63|1.605|1.61|1.58|1.54|1.535|1.515|1.5|1.5|1.515|1.54|1.54|1.535|1.537|1.555|1.54|1.54|1.545|1.542|1.51|1.505|1.49|1.5|1.495|1.49|1.5|1.52|1.53|1.55|1.55|1.515|1.5|1.505|1.515|1.51|1.55|1.565|1.565|1.557|1.562|1.6|1.6|1.617|1.635|1.575|1.605|1.59|1.54|1.585|1.605|1.597|1.565|1.645|1.65|1.58|1.565|1.56|1.555|1.577|1.58|1.592|1.59|1.585|1.565|1.6|1.655|1.635|1.635|1.62|1.63|1.65|1.68|1.665|1.695|1.75|1.775|1.775|1.745|1.765|1.78|1.785|1.795|1.8|1.81|1.82|1.79|1.805|1.8|1.8|1.802|1.835|1.84|1.847|1.86|1.875|1.895|1.875|1.895|1.895|1.895|1.915|1.925|1.98|1.98|1.965|1.962|1.965|1.885||1.91|1.895|1.9|1.89|1.89|1.92|1.895|1.89|1.887|1.89|1.905|1.885|1.89|1.885|1.92|1.907|1.89|1.89|1.935|1.92|1.88|1.84|1.795|1.75|1.715|1.68|1.69|1.717|1.72|1.725|1.73|1.7|1.71||1.7|1.675|1.65|1.647|1.66|||1.69|1.69|1.645|1.62|1.65|1.655|1.67|1.655|1.7|1.665|1.67|1.67|1.675|1.69|1.685|1.6|1.54|1.55|1.56|1.53|1.51|1.53|1.57|1.55|1.51|1.48|1.47|1.475|1.44|1.43|1.44|1.44|1.45|1.45|1.47|1.48|1.47|1.49|1.5|1.497|1.49|1.5|1.52|1.542|1.485|1.465|1.45|1.47
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|0.69|0.705|0.755|0.77|0.785|0.8|0.79|0.79|0.74|0.735|0.73|0.745|0.735|0.72|0.705|0.71|0.707||0.7|0.7|0.705|||0.72|0.7|0.71|0.735|0.715|0.665|0.66|0.65|0.645|0.655|0.64|0.64|0.64|0.625|0.64|0.655|0.645|0.615|0.63|0.63|0.625|0.635|0.635|0.625|0.605|0.615|0.615|0.62|0.635|0.635|0.645|0.64|0.635|0.635|0.635|0.655|0.69|0.69|0.702|0.695|0.7|0.705|0.705|0.71|0.73|0.72|0.74|0.75|0.725|0.725|0.725|0.722|0.69|0.675|0.655|0.665|0.66|0.67|0.695|0.7|0.67|0.675|0.66|0.68|0.68|0.67|0.685|0.705|0.73|0.76|0.76|0.745|0.735|0.655|0.67|0.67|0.675|0.67|0.69|0.715|0.71|0.68|0.68|0.68|0.69|0.73|0.74|0.74|0.73|0.73|0.73|0.765|0.795|0.815|0.785|0.79|0.775|0.8|0.915|0.897|0.875|0.937|0.955|0.97|0.97|0.987|1.01|1.02|0.987|0.95|0.95|0.97|0.95|0.985|0.99|1.005|0.995|0.997|1.01|1.017|1.02|1.035|1.06|1.065|1.097|1.12|1.145|1.135|1.16|1.165|1.13|1.072|1.06|1.09|1.095|1.105|1.055|1.055|1.015||1.032|1.04|1.07|1.09|1.095|1.095|1.095|1.115|1.105|1.11|1.11|1.11|1.105|1.12|1.13|1.11|1.077|1.12|1.16|1.18|1.2|1.21|1.21|1.21|1.197|1.2|1.205|1.26|1.28|1.36|1.345|1.357|1.36||1.327|1.33|1.305|1.307|1.33|||1.365|1.395|1.405|1.395|1.405|1.44|1.442|1.45|1.44|1.435|1.455|1.445|1.42|1.405|1.36|1.31|1.28|1.29|1.295|1.305|1.31|1.3|1.31|1.31|1.35|1.35|1.34|1.385|1.43|1.46|1.465|1.475|1.535|1.537|1.59|1.5|1.475|1.412|1.405|1.42|1.44|1.43|1.435|1.42|1.435|1.4|1.345|1.29
11283|8654|/equities/service-stream|ASXSMALLCAP|1.335|1.34|1.345|1.35|1.35|1.345|1.335|1.34|1.325|1.31|1.34|1.315|1.31|1.3|1.27|1.305|1.32||1.335|1.34|1.335|||1.345|1.35|1.35|1.375|1.395|1.4|1.395|1.32|1.295|1.335|1.33|1.36|1.33|1.342|1.332|1.385|1.4|1.4|1.41|1.415|1.42|1.415|1.45|1.45|1.455|1.455|1.45|1.46|1.46|1.46|1.465|1.46|1.44|1.46|1.475|1.47|1.45|1.445|1.455|1.48|1.48|1.48|1.495|1.41|1.4|1.42|1.415|1.42|1.43|1.4|1.38|1.432|1.455|1.47|1.48|1.475|1.475|1.475|1.475|1.465|1.485|1.48|1.49|1.485|1.49|1.48|1.48|1.46|1.46|1.49|1.49|1.51|1.485|1.5|1.48|1.49|1.47|1.475|1.49|1.49|1.497|1.495|1.5|1.49|1.497|1.5|1.5|1.5|1.505|1.5|1.465|1.455|1.39|1.39|1.4|1.405|1.45|1.46|1.455|1.46|1.45|1.41|1.415|1.44|1.355|1.345|1.345|1.34|1.35|1.355|1.34|1.345|1.352|1.36|1.352|1.36|1.355|1.35|1.325|1.35|1.355|1.355|1.33|1.335|1.34|1.34|1.32|1.335|1.335|1.34|1.33|1.32|1.315|1.345|1.35|1.37|1.38|1.35|1.32||1.355|1.38|1.385|1.395|1.39|1.38|1.36|1.37|1.39|1.41|1.402|1.4|1.415|1.45|1.445|1.4|1.35|1.365|1.365|1.29|1.3|1.3|1.3|1.25|1.24|1.24|1.235|1.205|1.21|1.18|1.2|1.24|1.26||1.25|1.25|1.25|1.25|1.28|||1.25|1.2|1.18|1.22|1.215|1.185|1.2|1.2|1.175|1.17|1.165|1.165|1.17|1.18|1.175|1.17|1.17|1.195|1.18|1.125|1.08|1.062|1.08|1.08|1.075|1.09|1.115|1.19|1.22|1.2|1.2|1.2|1.2|1.215|1.21|1.2|1.21|1.235|1.2|1.21|1.27|1.2|1.2|1.195|1.17|1.165|1.175|1.185
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.1|0.1|0.1|0.099|0.098|0.098|0.1||0.098|0.098|0.096|||0.098|0.098|0.098|0.098|0.099|0.1|0.099|0.099|0.1|0.1|0.097|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.11|0.105|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105|0.102|0.105|0.102|0.1|0.099|0.096|0.093|0.089|0.09|0.089|0.088|0.089|0.089|0.088|0.09|0.089|0.087|0.089|0.086|0.086|0.086|0.086|0.086|0.086|0.086|0.087|0.087|0.085|0.087|0.085|0.089|0.087|0.09|0.09|0.093|0.09|0.088|0.083|0.084|0.085|0.086|0.088|0.088|0.095|0.096|0.096|0.092|0.08|0.08|0.083|0.077|0.078|0.078|0.078|0.08|0.08|0.078|0.079|0.077|0.076|0.079|0.076|0.075|0.074|0.073|0.075|0.075|0.074|0.075|0.076|0.073|0.077|0.075|0.074|0.075|0.076|0.073|0.075|0.076|0.076|0.077|0.077|0.078|0.078|0.078|0.079|0.079|0.079|0.08|0.083|0.079|0.083|0.081|0.083|0.084|0.085|0.086|0.089|0.087|0.088|0.088||0.088|0.088|0.089|0.09|0.09|0.088|0.087|0.084|0.084|0.085|0.084|0.085|0.083|0.084|0.085|0.084|0.085|0.086|0.087|0.089|0.088|0.089|0.089|0.087|0.088|0.087|0.088|0.089|0.09|0.09|0.091|0.092|0.09||0.092|0.094|0.094|0.095|0.095|||0.094|0.095|0.097|0.096|0.097|0.098|0.096|0.098|0.1|0.099|0.099|0.098|0.098|0.095|0.096|0.098|0.099|0.099|0.099|0.098|0.099|0.098|0.097|0.097|0.097|0.098|0.098|0.098|0.1|0.1|0.1|0.099|0.099|0.099|0.105|0.1|0.1|0.105|0.102|0.105|0.105|0.105|0.105|0.105|0.099|0.098|0.099|0.1
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.322|0.317|0.322|0.327|0.327|0.308|0.332|0.332|0.327|0.332|0.332|0.332|0.342|0.303|0.283|0.288|0.283||0.273|0.264|0.264|||0.264|0.254|0.264|0.254|0.244|0.264|0.249|0.244|0.269|0.273|0.254|0.264|0.273|0.269|0.278|0.273|0.283|0.283|0.298|0.303|0.293|0.312|0.293|0.293|0.303|0.293|0.288|0.303|0.352|0.327|0.327|0.342|0.352|0.352|0.386|||0.366|0.381|0.396|0.361|0.361|0.361|0.366|0.4|0.4|0.371|0.361|0.386|0.391|0.405|0.405|0.4|0.435|0.347|0.322|0.303|0.283|0.293|0.308|0.312|0.317|0.322|0.342|0.371|0.391|0.391|0.415|0.42|0.42|0.43|0.43|0.386|0.41|0.537||||0.278|0.278|0.278|||0.254|0.264|||||0.264|||0.293|0.264|0.269||0.298|0.303|0.332||0.332|0.347|0.317|0.293|0.278|0.322|0.283||0.259||0.259|0.264|0.273||0.283|0.264|0.269|0.283|0.288|0.288|0.278|0.278|0.283|0.293|0.288|0.283|0.293|0.317|0.337|0.347|0.347|0.352|0.361|0.381|0.337|0.352||0.703|0.659||0.659|0.659|0.664|0.63|0.625|0.625|0.625|0.601|0.606|0.625||0.64|0.649|0.664|0.664|0.635|0.61|0.654|0.625|0.571|0.537|0.537|0.508|0.508|0.518|0.518||||0.518|0.518||0.498||0.527|0.537|0.537|0.537|0.557|||0.566||0.596|0.566||0.576|0.537|0.586|0.537|0.464||0.469|0.469|0.469|0.469|0.469|0.44|0.459|0.47|0.48|0.48|0.48|0.485|0.485|0.45|0.45|0.425|0.4|0.395|0.4|0.405|0.405|0.41||0.41|0.41|0.425|0.425|0.425|0.415|0.425|0.425|0.43|0.4|0.42|||0.43
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.195|0.19|0.185|0.195|0.2|0.2|0.21|0.215|0.21|0.22|0.23|0.225|0.235|0.225|0.23|0.225|0.2||0.2|0.195|0.195|||0.19|0.195|0.205|0.21|0.18|0.175|0.175|0.165|0.155|0.165|0.165|0.17|0.175|0.195|0.195|0.19|0.185|0.205|0.19|0.195|0.19|0.195|0.215|0.2|0.2|0.195|0.2|0.2|0.22|0.225|0.23|0.245|0.255|0.25|0.255|0.225|0.2|0.21|0.205|0.215|||0.2|0.195|0.2|0.18|0.185|0.195|0.195|0.19|0.18|0.185|0.19|0.19|0.195|0.2|0.21|0.185|0.175|0.16|0.16|0.17|0.17|0.16|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.145|0.135|0.125|0.12|0.13|0.135|0.12|0.105|0.11|0.105|0.1|0.1|0.11|0.105|0.098|0.105|0.115|0.1|0.105|0.105|0.105|0.11|0.098|0.1|0.105|0.105|0.105|0.115|0.115|0.115|0.12|0.125|0.13|0.115|0.1|0.11|0.105|0.098|0.092||0.091|0.091|0.092|0.095|0.095|0.097|0.1|0.1|0.093|0.088|0.079|0.076|0.076||0.078|||0.079|0.079|0.08|0.08|0.08|0.078|0.08|0.08|0.079|0.08|0.08||0.079|0.08|0.08|0.08|0.081|0.085|0.081|0.085|0.09|0.095|0.095|0.094|0.093|0.093|0.08|0.09|0.09|0.093|0.09|0.09||0.09|0.089||0.09|||0.085||0.09|0.09|0.09|0.095|||0.091|0.091|0.092|0.098||||0.097|0.098|0.105|0.11||||0.11|0.1|0.095|0.1|0.1|0.105||0.105|0.115|0.11|0.11|0.11||0.11|0.12|0.125|0.125|0.13|0.13|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.12|0.12|0.13|0.132|0.13|0.125|0.125|0.115|0.115|0.11|0.1|0.09|0.086|0.086
11287|101952|/equities/ama-group-f|ASXSMALLCAP|1.099|1.084|1.075|1.069|1.065|1.06|1.06|1.06|1.06|1.06|1.079|1.069|1.04|1.055|1.035|1.035|1.03||1.035|1.03|1.02|||1.025|1.04|0.99|0.985|0.98|0.971|0.971|0.971|0.98|0.98|0.98|0.971|0.956|0.961|0.961|0.961|0.961|0.966|0.971|0.961|0.971|0.98|0.966|0.971|0.971|0.961|0.971|0.966|0.961|0.961|0.961|0.966|0.98|0.985|0.98|0.98|0.956|0.941|0.951|0.941|0.936|0.941|0.956|0.941|0.933|0.931|0.936|0.946|0.946|0.951|0.971|0.99|1|0.966|0.951|0.956|0.956|0.961|0.961|0.98|0.98|0.98|0.931|0.941|0.951|0.985|0.948|0.911|0.891|0.876|0.872|0.891|0.891|0.881|0.901|0.901|0.916|0.925|0.93|0.945|0.995|1.035|1.05|1.05|1.04|1.04|1.045|1.045|1.05|1.05|1.04|1.04|1.05|1.06|1.055|1.02|1.03|1.045|1.06|1.06|1.06|1.065|1.05|1.04|1.035|1.035|1.03|1.025|1.02|1.03|1.02|1.06|1.06|1.03|1.035|0.995|0.96|0.97|0.965|0.965|0.965|0.96|0.96|0.96|0.97|0.98|0.955|0.96|0.985|0.99|0.98|0.96|0.98|0.975|0.96|0.98|0.99|0.99|0.985||0.985|0.985|0.995|0.955|0.99|0.995|0.99|1.035|1.035|1.035|1.025|1.025|1.04|1.06|1.06|1.04|1.045|1.08|1.075|1.075|1.072|1.08|1.085|1.08|1.08|1.075|1.08|1.085|1.08|1.07|1.06|1.065|1.07||1.07|1.07|1.055|1.02|1.06|||1.06|1.065|1.075|1.075|1.07|1.06|1.055|1.05|1.055|1.06|1.05|1.075|1.07|1.07|1.055|1.04|1.07|1.1|1.095|1.095|1.095|1.087|1.085|1.095|1.095|1.095|1.095|1.1|1.122|1.1|1.08|1.08|1.05|1.035|1.11|1.075|1.075|1.08|1.08|1.08|1.11|1.145|1.125|1.095|1.09|1.06|1.065|1.05
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.325|0.325|0.32|0.32|0.32|0.325|0.33|0.33|0.325|0.32|0.32|0.322|0.33|0.33|0.33|0.33|0.337||0.33|0.325|0.33|||0.322|0.315|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.295|0.295|0.295|0.295|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.305|0.31|0.305|0.31|0.315|0.315|0.32|0.32|0.32|0.325|0.325|0.335|0.34|0.345|0.33|0.315|0.307|0.297|0.32|0.325|0.3|0.305|0.3|0.29|0.285|0.28|0.28|0.27|0.27|0.27|0.265|0.27|0.275|0.27|0.28|0.28|0.28|0.28|0.285|0.29|0.29|0.295|0.295|0.29|0.285|0.29|0.295|0.3|0.3|0.3|0.305|0.297|0.295|0.295|0.297|0.3|0.297|0.295|0.3|0.3|0.305|0.305||||0.334|0.334|0.325|0.325|0.325|0.325|0.32|0.325|0.33|0.32|0.32|0.32|0.32|0.325|0.32|0.32|0.325|0.33|0.334|0.33|0.334|0.334|0.336|0.339|0.339|0.344|0.339|0.344|0.344|0.344|0.344|0.344|0.353|0.344|0.344|0.344|0.358|0.363|0.363|0.363|0.363|0.368|0.368|0.368|0.372|0.368|0.358|0.372|0.377|0.377|0.372|0.368|0.358|0.344||0.334|0.344|0.349|0.349|0.344|0.349|0.35|0.363|0.372|0.374|0.382|0.384|0.377|0.377|0.353|0.349|0.349|0.344|0.344|0.349|0.353|0.353|0.353|0.35|0.349|0.344|0.341|0.344|0.346|0.334|0.33|0.344|0.344||0.349|0.344|0.344|0.339|0.344|||0.344|0.339|0.334|0.344|0.349|0.353|0.368|0.363|0.372|0.363|||0.35|0.35|0.345|0.354|0.363|0.363|0.365|0.368|0.359|0.354|0.341|0.35|0.363|0.359|0.319|0.341|0.359|0.377|0.395|0.386|0.372|0.341|0.35|0.345|0.345|0.345|0.35|0.345|0.345|0.35|0.35|0.35|0.359|0.35|0.345|0.345
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.46|1.43|1.375|1.362|1.375|1.38|1.395|1.395|1.39|1.385|1.395|1.395|1.39|1.39|1.39|1.39|1.37||1.375|1.375|1.37|||1.37|1.375|1.37|1.355|1.365|1.375|1.365|1.37|1.39|1.405|1.415|1.43|1.46|1.4|1.42|1.42|1.55|1.46|1.43|1.43|1.43|1.43|1.46|1.46|1.44|1.43|1.44|1.45|1.43|1.46|1.457|1.495|1.51|1.43|1.45|1.452|1.44|1.44|1.37|1.36|1.37|1.4|1.45|1.385|1.385|1.39|1.42|1.41|1.34|1.395|1.425|1.46|1.475|1.46|1.45|1.38|1.33|1.32|1.34|1.335|1.31|1.31|1.24|1.2|1.245|1.21|1.06|1.03|1.05|1.072|1.08|1.112|1.1|1.105|1.14|1.105|1.14|1.11|1.03|1.01|1.03|1.04|0.935|0.905|0.94|0.935|0.915|0.93|0.93|0.935|0.925|0.92|0.935|0.93|0.915|0.92|0.935|0.885|0.85|0.88|0.79|0.775|0.76|0.76|0.775|0.8|0.8|0.8|0.8|0.79|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.745|0.75|0.74|0.74|0.73|0.735|0.75|0.742|0.75|0.76|0.74|0.72|0.73|0.74|0.71|0.745|0.75|0.755|0.75|0.74|0.747|0.705||0.7|0.7|0.735|0.74|0.695|0.7|0.67|0.67|0.675|0.68|0.7|0.7|0.695|0.695|0.705|0.72|0.72|0.737|0.745|0.755|0.75|0.74|0.745|0.745|0.75|0.76|0.765|0.775|0.745|0.745|0.76|0.76|0.75||0.76|0.75|0.705|0.675|0.68|||0.68|0.687|0.675|0.675|0.667|0.67|0.685|0.67|0.68|0.685|0.7|0.7|0.7|0.7|0.69|0.665|0.67|0.665|0.69|0.7|0.7|0.685|0.71|0.69|0.682|0.705|0.68|0.675|0.69|0.7|0.705|0.715|0.705|0.732|0.74|0.735|0.745|0.755|0.765|0.77|0.77|0.742|0.755|0.76|0.772|0.76|0.755|0.755
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2.815|2.766|2.716|2.716|2.716|2.716|2.766|2.786|2.815|2.618|2.568|2.667|2.667|2.618|2.618|2.588|2.47||2.47|2.489|2.519|||2.47|2.42|2.42|2.42|2.42|2.371|2.371|2.42|2.42|2.47|2.47|2.519|2.519|2.568|2.568|2.618|2.618|2.519|2.519|2.42|2.371|2.42|2.42|2.42|2.42|2.47|2.47|2.519|2.519|2.568|2.42|2.47|2.47|2.519|2.618|2.667|2.716|||2.331|2.379|2.428|2.428|2.331|2.379|2.428|2.428|2.379|2.379|2.35|2.331|2.282|2.282|2.185|2.136|2.136|2.039|2.039|1.991|1.942|1.942|1.942|1.942|1.991|1.991|1.991|1.962|1.816|1.699|1.748|1.797|1.845|1.962|1.991|1.991|1.845|1.845|1.845|1.797|1.748|1.797|1.797|1.748|1.699|1.797|1.845|1.602|1.525|1.505|1.408|1.379|1.408|1.408|1.408|1.408|1.408|1.457|1.408|1.408|1.408|1.408|1.408|1.379|1.36|1.408|1.36|1.36|1.36|1.311|1.36|1.311|1.36|1.36|1.311|1.36|1.214|1.214|1.165|1.214|1.214|1.185|1.165|1.214|1.214|1.117|1.068|1.02|0.923|0.923|0.923|0.835|0.796|0.796|0.825|0.835|0.806|0.777|0.787|0.757||0.777|0.777|0.787|0.777|0.777|0.835|0.825|0.806|0.806|0.728|0.806|0.767|0.816|0.816|0.748|0.728|0.728|0.738|0.825|0.787|0.787|0.796|0.777|0.787|0.796|0.816|0.855|0.845|0.845|0.845|0.874|0.845|0.835||0.816|0.825|0.845|0.874|0.893|||0.855|0.825|0.825|0.835|0.825|0.845|0.855|0.864|0.806|0.855|0.806|0.845|0.845|0.874|0.874|0.923|1.02|0.806|0.738|0.728|0.738|0.777|0.777|0.787|0.757|0.738|0.767|0.787|0.796|0.738|0.738|0.748|0.796|0.767|0.787|0.777|0.757|0.777|0.796|0.825|0.845|0.864|0.855|0.845|0.864|0.913|0.952|0.952
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|5.24|5.24|5.26|5.26|5.24|5.26|5.24|5.27|5.19|5.19|5.26|5.31|5.34|5.29|5.34|5.34|5.32||5.305|5.28|5.28|||5.34|5.36|5.37|5.3|5.37|5.29|5.16|5.17|5.14|5.14|5.08|5.11|5.09|5.12|5.185|5.235|5.25|5.22|5.19|5.3|5.31|5.31|5.39|5.4|5.42|5.45|5.49|5.47|5.52|5.57|5.58|5.41|5.42|5.46|5.48|5.49|5.465|5.53|5.52|5.54|5.56|5.57|5.68|5.59|5.54|5.59|5.61|5.66|5.67|5.61|5.61|5.56|5.6|5.65|5.66|5.64|5.61|5.53|5.62|5.64|5.64|5.65|5.68|5.5|5.48|5.41|5.5|5.46|5.38|5.4|5.42|5.5|5.53|5.52|5.52|5.48|5.51|5.42|5.655|5.8|5.83|5.8|5.77|5.57|5.72|5.74|5.81|5.9|5.55|5.69|5.65|5.66|5.62|5.7|5.7|5.69|5.7|5.705|5.78|5.73|5.61|5.62|5.65|5.65|5.67|5.76|5.77|5.7|5.65|5.68|5.68|5.56|5.5|5.61|5.61|5.405|5.28|5.29|5.27|5.265|5.32|5.33|5.385|5.39|5.41|5.435|5.47|5.44|5.5|5.55|5.46|5.43|5.53|5.6|5.68|5.65|5.53|5.74|5.61||5.56|5.53|5.67|5.74|5.77|5.72|5.67|5.71|5.68|5.7|5.74|5.85|5.93|6.02|6.07|6.11|6.1|6.07|6.14|6.08|6.19|6.265|6.2|6.14|6.14|6.14|6.19|6.33|5.98|5.93|5.82|5.81|5.84||5.83|5.82|5.79|5.8|5.93|||5.9|5.89|5.89|5.89|5.82|5.83|5.88|5.725|5.84|5.82|5.83|6.01|6|5.95|5.94|5.84|5.68|5.65|5.71|5.58|5.38|5.38|5.48|5.47|5.43|5.4|5.29|5.35|5.52|5.48|5.38|5.45|5.45|5.45|5.44|5.38|5.34|5.26|5.46|5.5|5.43|5.45|5.42|5.36|5.35|5.26|5.23|5.19
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|3.03|3.03|3|3.05|3.07|2.98|2.91|2.91|2.88|2.84|2.84|2.79|2.6|2.5|2.49|2.48|2.51||2.51|2.5|2.5|||2.44|2.44|2.41|2.37|2.41|2.41|2.43|2.39|2.41|2.44|2.49|2.44|2.48|2.61|2.65|2.66|2.61|2.61|2.62|2.6|2.62|2.6|2.5|2.66|2.68|2.7|2.7|2.77|2.8|2.74|2.51|2.48|2.4|2.37|2.37|2.4|2.4|2.36|2.37|2.44|2.41|2.45|2.5|2.48|2.5|2.52|2.52|2.52|2.58|2.54|2.54|2.54|2.61|2.66|2.72|2.75|2.79|2.79|2.78|2.75|2.8|2.75|2.86|2.9|2.89|2.7|2.69|2.77||2.71|2.78|2.87|2.67|2.74|2.79|2.8|2.83|2.83|2.85|2.88|2.85|2.85|2.94|2.95|3|3.02|2.99|3.01|3.02|3|3.03|3.05|3.08|3.1|3.02|3.02|3.02|3|3.01|3.01|3|2.98|3|3.01|3.04|3.02|3.05|3.05|3.04|3.1|3.06|3|2.95|2.95|3.01|3.01|3|2.99|2.98|2.98|3|3.01|2.98|3.01|3.06|3.04|3.04|3.05|3.07|3.15|3.14|3.24|3.13|2.96|2.95|2.94|2.94|2.91|2.94||2.85|2.91|3.05|3|3.06|3.1|3.12|3.16|3.18|3.2|3.2|3.25|3.28|3.17|3.2|3.1|3.11|3.11|3.12|3.2|3.4|3.36|3.35|3.27|3.18|3.19|3.35|3.4|3.35|3.37|3.35|3.3|3.15||3.2|3.19|3.04|3.15|3.2|||3.19|3.23|3.08|3.05|2.89|2.73|2.76|2.8|2.83|2.65|2.57|2.56|2.6|2.8|2.53|2.58|2.64|2.62|2.47|2.46|2.39|2.39|2.44|2.48|2.49|2.49|2.46|2.38|2.35|2.42|2.2|2.1|2.4|2.45|2.29|2.27|2.15|2.14|2.16|2.08|2.02|2.07|2.04|1.95|1.895|1.9|1.895|1.88
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|0.65|0.645|0.63|0.66|0.665|0.65|0.68|0.69|0.695|0.68|0.7|0.69|0.72|0.71|0.735|0.72|0.7||0.705|0.725||||0.705|0.68|0.695|0.72|0.73|0.72|0.73|0.74|0.74|0.725|0.745|0.74|0.75|0.75|0.765|0.75|0.765|0.77|0.8|0.71|0.712||0.72|0.73|0.72|0.73||0.73|0.75|0.74|0.74|0.73|0.72|0.725|0.74|0.73|0.73|0.73||0.725|0.745|0.725|0.74|0.75|0.74|0.725|0.75|0.73|0.75|0.75|0.725|0.705|0.73|0.76|0.77|0.76|0.75|0.775|0.77|0.75|0.735|0.75|0.71|0.72|0.76|0.76|0.775|0.775|0.77|0.78|0.795|0.8|0.79|0.79|0.765|0.75|0.75|0.725|0.68|0.695|0.695|0.7|0.72|0.72|0.735|0.73|0.7|0.73|0.75|0.765|0.785|0.805|0.845|0.85|0.8|0.77|0.765|0.735|0.77|0.74|0.74|0.77|0.77|0.72|0.735|0.75|0.75|0.725|0.735|0.74|0.745|0.76|0.76|0.76|0.76||0.78||0.75|0.79|0.78|0.81|0.81|0.82|0.77|0.775|0.8|0.77|0.782|0.78|0.815|0.76|0.8|0.8|0.82|0.75|0.78|0.795|0.81||0.85|0.83|0.815|0.805|0.795|0.79|0.81|0.8|0.8|0.83|0.82|0.885|0.86|0.82|0.84|0.86|0.87|0.87|0.87|0.88|0.92|0.92|0.93|0.95|0.94|0.96|0.96|0.93|0.94|0.955|0.94|0.94|0.945||0.965|0.99|0.98|0.99|1.02|||1.005|1.045|1.085|1.175|1.2|1.16|1.12|||||0.85|0.91|0.94|0.95|0.96|0.96|0.95|1|1|0.99|0.99|0.95||0.975|0.94|0.965|0.98|0.97|0.93|0.95|0.92|0.89|0.86||0.89|0.94|0.88|0.84|0.915|0.95|0.985|1|1.02|0.99|0.945|0.95|1.005
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.25|6.18|6.24|6.18|6.14|6.15|6.2|6.19|6.18|6.17|6.16|6.03|6.13|6.13|6.14|6.19|6.14||6.15|6.19|6.19|||6.12|6.16|6.15|6.1|6.11|6.08|5.95|5.95|5.93|5.98|6|5.85|5.74|5.72|5.74|5.75|5.65|5.65|5.65|5.665|5.55|5.555|5.63|5.67|5.65|5.67|5.66|5.68|5.8|5.85|5.85|5.78|5.8|5.83|5.85|5.85|5.75|5.77|5.75|5.76|5.76|5.79|5.735|5.6|5.6|5.61|5.6|5.5|5.5|5.46|5.38|5.38|5.35|5.36|5.35|5.3|5.32|5.38|5.38|5.48|5.66|5.61|5.59|5.62|5.7|5.63|5.62|5.68|5.64|5.63|5.64|5.65|5.64|5.57|5.59|5.6|5.58|5.65|5.54|5.51|5.49|5.49|5.4|5.48|5.54|5.5|5.38|5.25|5.22|5.11|5.15|5.15|5.16|5.07|5.07|5.13|5.15|5.15|5.15|5.11|5.11|5.16|5.05|4.98|4.97|4.98|4.9|4.93|4.9|4.87|4.87|4.9|4.9|4.99|4.99|4.99|5|5.01|5.08|5.09|5.13|5.18|5.25|5.25|5.25|5.24|5.11|5.09|5.07|5.08|5.07|5.08|5.03|5.09|5.13|5.15|5.02|5.12|5.28||5.22|5.03|5.08|5.26|5.3|5.3|5.3|5.3|5.33|5.375|5.37|5.4|5.37|5.39|5.4|5.4|5.38|5.31|5.37|5.3|5.27|5.28|5.3|5.22|5.18|5.23|5.32|5.37|5.38|5.39|5.39|5.34|5.44||5.38|5.32|5.27|5.25|5.28|||5.28|5.37|5.38|5.4|5.4|5.4|5.47|5.57|5.58|5.6|5.72|5.7|5.715|5.77|5.79|5.77|5.8|5.85|5.88|5.85|5.81|5.82|5.87|5.81|5.78|5.76|5.7|5.58|5.57|5.55|5.56|5.49|5.48|5.48|5.45|5.45|5.41|5.39|5.4|5.45|5.45|5.49|5.45|5.45|5.44|5.4|5.3|5.34
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.072|0.072|0.07|0.072|0.073|0.075|0.075|0.075|0.074|0.072|0.071|0.072|0.07|0.069|0.067|0.062|0.062||0.062|0.061|0.063|||0.065|0.065|0.064|0.066|0.066|0.067|0.069|0.067|0.063|0.06|0.06|0.06|0.06|0.067|0.067|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.058|0.059|0.061|0.061|0.062|0.06|0.061|0.062|0.064|0.065|0.066|0.065|0.067|0.065|0.066|0.067|0.067|0.068|0.069|0.071|0.07|0.072|0.07|0.07|0.071|0.073|0.074|0.073|0.074|0.073|0.073|0.074|0.076|0.076|0.076|0.076|0.076|0.077|0.076|0.077|0.085|0.083|0.088|0.092|0.092||0.088|0.09|0.09|0.09|0.091|0.093|0.093|0.095|0.095|0.091|0.087|0.09|0.092|0.092|0.096|0.076|0.079|0.078|0.078|0.078|0.076|0.075|0.075|0.08|0.069|0.071|0.075|0.075|0.075|0.071|0.072|0.071|0.072||0.072|0.072|0.075|0.08|0.081|0.078|0.069|0.062|0.057|0.061|0.055|0.055|0.059|0.059|0.057|0.06|0.06|0.061|0.061|0.061|0.06|0.061|0.061|0.06|0.062|0.061|0.061|0.064|0.065|0.065|0.066|0.065|0.063|0.058|0.058|0.057|0.059||0.063|0.063|0.065|0.067|0.069|0.069|0.075|0.08|0.079|0.079|0.079|0.079|0.08|0.08|0.082|0.081|0.08|0.082|0.082|0.082|0.084|0.089|0.084|0.084|0.082|0.086|0.086|0.083|0.081|0.081|0.079|0.078|0.084||0.091|0.093|0.093|0.094|0.099|||0.095|0.105|0.105|0.098|0.088|0.087|0.087|0.085|0.086|0.083|0.084|0.084|0.087|0.09|0.086|0.09|0.085|0.084|0.09|0.09|0.091|0.092|0.09|0.086|0.085|0.085|0.086|0.088|0.088|0.086|0.091|0.091|0.091|0.091|0.095|0.096|0.1|0.1|0.1|0.1|0.1|0.097|0.093|0.092|0.09|0.09|0.084|0.083
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.16|0.165|0.17|0.165|0.16|0.16|0.16|0.165|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.155||0.155|0.155|0.16|||0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.155|0.155|0.15|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.175|0.18|0.175|0.185|0.185|0.18|0.185|0.18|0.185|0.195|0.19|0.195|0.195|0.2|0.2|0.21|0.205|0.21|0.21|0.21||0.2|0.18|0.185|0.185|0.195|0.195|0.185|0.18|0.18|0.18|0.18|0.195|0.18|0.175|0.16|0.15|0.155|0.155|0.155|0.16|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.185|0.16|0.165|0.175|0.175|0.18|0.185|0.19|0.195|0.2|0.205|0.205|0.212|0.185|0.195|0.18|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.175|0.185|0.19|0.18|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.18|0.185|0.19|0.19|0.19|0.165|0.16|0.15|0.14|0.14|0.145||0.145|0.14||0.14|0.14|0.145|0.14|0.155|0.15|0.15|0.15|0.145|0.15|0.145|0.135|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.16|0.16|0.155|0.155|0.15|0.15|0.155|0.16|0.15|0.16|0.16|0.16|0.16|0.165||0.165|0.155|0.15|0.15|0.155|||0.16|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.17|0.165|0.165|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.165|0.17|0.17|0.175|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.165|0.17|0.18|0.17|0.175|0.177|0.185|0.185|0.18|0.18|0.18|0.19|0.19|0.185|0.185|0.185|0.185|0.185
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.42|0.43|0.43|0.427|0.427|0.432|0.442|0.44|0.44|0.445|0.47|0.475|0.455|0.455|0.452|0.45|0.455||0.455|0.46|0.455|||0.465|0.462|0.465|0.445|0.42|0.41|0.41|0.415|0.415|0.407|0.405|0.41|0.415|0.415|0.415|0.405|0.402|0.4|0.405|0.41|0.407|0.41|0.405|0.4|0.405|0.405|0.405|0.4|0.41|0.415|0.415|0.42|0.42|0.407|0.392|0.39|0.392|0.39|0.39|0.41|0.415|0.42|0.42|0.407|0.392|0.39|0.39|0.395|0.397|0.4|0.395|0.385|0.385|0.39|0.395|0.4|0.395|0.4|0.402|0.395|0.38|0.38|0.4|0.4|0.39|0.387|0.397|0.4|0.415|0.425|0.43|0.435|0.437|0.435|0.445|0.455|0.452|0.452|0.457|0.47|0.47|0.475|0.477|0.467|0.455|0.46|0.46|0.467|0.457|0.455|0.445|0.457|0.45|0.45|0.427|0.43|0.44|0.445|0.455|0.455|0.45|0.455|0.46|0.462|0.447|0.42|0.435|0.44|0.42|0.4|0.402|0.422|0.41|0.385|0.36|0.36|0.365|0.37|0.372|0.375|0.37|0.34|0.34|0.34|0.34|0.345|0.335|0.312|0.295|0.295|0.295|0.285|0.285|0.29|0.29|0.3|0.31|0.305|0.31||0.312|0.305|0.305|0.305|0.305|0.307|0.31|0.315|0.305|0.305|0.31|0.3|0.305|0.31|0.31|0.305|0.3|0.302|0.305|0.31|0.312|0.33|0.34|0.33|0.33|0.335|0.342|0.352|0.36|0.365|0.365|0.375|0.377||0.38|0.38|0.37|0.365|0.36|||0.38|0.39|0.405|0.405|0.425|0.425|0.42|0.422|0.425|0.43|0.435|0.422|0.427|0.43|0.445|0.445|0.462|0.455|0.46|0.475|0.475|0.47|0.475|0.45|0.43|0.46|0.475|0.49|0.495|0.51|0.515|0.51|0.52|0.52|0.54|0.565|0.582|0.565|0.522|0.53|0.502|0.485|0.475|0.42|0.375|0.365|0.367|0.365
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.26|0.26|0.26|0.275|0.26|0.26|0.265|0.27|0.27|0.27|0.285|0.29|0.29|0.3|0.3|0.295|0.295||0.29|0.29|0.285|||0.285|0.28|0.275|0.27|0.255|0.25|0.25|0.245|0.23|0.21|0.215|0.21|0.215|0.225|0.225|0.23|0.22|0.22|0.21|0.21|0.21|0.195|0.195|0.19|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.205|0.205|0.2|0.205|0.205|0.2|0.195||0.195|0.19|0.19|0.2|0.2|0.205|0.2|0.205|0.2|0.195|0.185|0.185|0.195|0.2|0.205|0.205|0.19|0.19|0.18|0.185|0.19|0.18|0.18|0.185|0.18|0.185|0.19|||0.195|0.2|0.2|0.19|0.195|0.2|0.22|0.205|0.18|0.175|0.18|0.19|||0.2|0.175|0.175|0.185|0.185|0.185|0.18|0.18|0.185|0.185|0.19|0.19|0.195|0.195|0.2|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.225|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.215|0.215|0.22|0.235|0.24|0.225|0.22|0.205|0.2|0.185|0.18|0.18|0.17|0.175|0.18|0.18|0.18|0.185|0.185|0.185|0.175|0.17|0.17||0.175|0.175|0.18|0.18|0.165|0.165|0.17|0.17|0.18|0.17|0.18|0.18|0.175|0.18|0.185|0.18||0.15|0.155|0.16|0.165|0.15|0.15|0.155|0.155|0.16|0.18||0.13|0.125|0.115|0.105|0.1||0.105|0.11|0.1|0.11|0.12|||0.12|0.125|0.125|0.115|0.1|0.097|0.087|0.095|0.097|0.099|0.098|0.1|0.095|0.09|0.096|0.093|0.093|0.086|0.088|0.09|0.09|0.09|0.085|0.075|0.083||0.085|0.08|0.08|0.08|0.08|0.078|0.08|||0.085|0.085|0.076|0.076|0.076|0.078||0.078||0.073|0.073|0.07|0.07
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.16|0.165|0.17|0.165|0.16|0.16|0.16|0.165|0.165|0.16|0.165|0.165|0.165|0.165|0.16|0.16|0.155||0.155|0.155|0.16|||0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.155|0.155|0.15|0.155|0.16|0.16|0.16|0.165|0.165|0.16|0.175|0.18|0.175|0.185|0.185|0.18|0.185|0.18|0.185|0.195|0.19|0.195|0.195|0.2|0.2|0.21|0.205|0.21|0.21|0.21||0.2|0.18|0.185|0.185|0.195|0.195|0.185|0.18|0.18|0.18|0.18|0.195|0.18|0.175|0.16|0.15|0.155|0.155|0.155|0.16|0.15|0.15|0.145|0.15|0.15|0.155|0.155|0.16|0.155|0.155|0.16|0.165|0.17|0.17|0.17|0.165|0.16|0.16|0.165|0.165|0.17|0.17|0.17|0.175|0.18|0.175|0.17|0.17|0.175|0.175|0.175|0.17|0.185|0.16|0.165|0.175|0.175|0.18|0.185|0.19|0.195|0.2|0.205|0.205|0.212|0.185|0.195|0.18|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.185|0.175|0.185|0.19|0.18|0.17|0.17|0.17|0.17|0.165|0.165|0.17|0.18|0.185|0.19|0.19|0.19|0.165|0.16|0.15|0.14|0.14|0.145||0.145|0.14||0.14|0.14|0.145|0.14|0.155|0.15|0.15|0.15|0.145|0.15|0.145|0.135|0.145|0.145|0.145|0.15|0.15|0.145|0.145|0.16|0.16|0.155|0.155|0.15|0.15|0.155|0.16|0.15|0.16|0.16|0.16|0.16|0.165||0.165|0.155|0.15|0.15|0.155|||0.16|0.165|0.165|0.165|0.16|0.17|0.17|0.165|0.17|0.165|0.165|0.16|0.155|0.155|0.16|0.16|0.16|0.165|0.17|0.165|0.17|0.17|0.175|0.16|0.16|0.165|0.16|0.16|0.17|0.165|0.165|0.17|0.18|0.17|0.175|0.177|0.185|0.185|0.18|0.18|0.18|0.19|0.19|0.185|0.185|0.185|0.185|0.185
11302|18476|/equities/virgin-australia|ASXSMALLCAP|0.27|0.27|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.267|0.275|0.275|0.275|0.28||0.28|0.277|0.28|||0.28|0.28|0.272|0.28|0.28|0.275|0.275|0.275|0.285|0.285|0.282|0.285|0.29|0.295|0.29|0.29|0.29|0.285|0.285|0.28|0.28|0.275|0.28|0.285|0.29|0.282|0.232|0.235|0.235|0.235|0.245|0.245|0.22|0.195|0.195|0.195|0.195|0.195|0.192|0.195|0.192|0.192|0.195|0.195|0.19|0.19|0.19|0.19|0.19|0.19|0.187|0.185|0.187|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.187|0.19|0.185|0.185|0.19|0.19|0.19|0.19|0.19|0.19|0.195|0.19|0.195|0.195|0.2|0.2|0.2|0.202|0.205|0.205|0.205|0.215|0.215|0.21|0.2|0.195|0.185|0.18|0.18|0.175|0.175|0.175|0.175|0.175|0.175|0.172|0.175|0.172|0.175|0.175|0.172|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.172|0.172|0.17|0.17|0.172|0.17|0.165|0.17|0.17|0.17|0.175|0.175|0.177|0.18|0.18|0.18|0.18|0.19|0.197|0.19||0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.18|0.18|0.18|0.18|0.185|0.182|0.18|0.18|0.18|0.18|0.182|0.185|0.185|0.185|0.185|0.185|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195||0.195|0.195|0.195|0.195|0.195|||0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.197|0.2|0.2|0.2|0.195|0.197|0.195|0.195|0.2|0.2
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|5.65|5.51|5.6|5.51|5.34|5.19|5.36|5.53|5.44|5.42|5.43|5.39|5.46|5.41|5.45|5.4|5.4||5.5|5.46|5.43|||5.37|5.39|5.51|5.52|5.41|5.38|5.455|5.45|5.57|5.47|5.42|5.47|5.38|5.45|5.39|5.24|5.18|5.12|5.01|4.955|4.915|4.94|5.05|4.98|4.95|5.08|4.82|4.89|5.06|4.79|4.79|4.775|4.78|4.8|4.76|4.7|4.59|4.41|4.18|4.16|4.1|4.01|4.13|4.18|4.23|4.22|4.215|4.25|4.26|4.28|4.28|4.36|4.49|4.29|4.18|4.2|4.11|4.06|4.12|4.1|4|3.955|3.83|3.81|3.725|3.65|3.71|3.78|3.74|3.76|3.73|3.76|3.77|3.68|3.63|3.63|3.62|3.61|3.53|3.67|3.75|3.65|3.41|3.52|3.41|3.43|3.38|3.42|3.43|3.49|3.5|3.605|3.54|3.56|3.54|3.53|3.66|3.68|3.56|3.6|3.64|3.53|3.55|3.55|3.5|3.6|3.715|3.73|3.6|3.83|3.85|3.91|3.91|3.8|3.84|3.83|3.845|3.84|3.885|3.9|3.82|3.87|3.86|3.83|3.88|3.95|3.97|3.91|3.84|3.8|3.795|3.85|3.83|3.89|3.83|3.86|3.92|3.88|3.9||3.93|3.9|3.94|3.95|4.04|4.01|3.94|4|3.99|3.99|4.02|4.03|4.04|4.05|3.97|3.87|3.89|4.02|4.06|4.05|4.06|4.09|4.2|4.01|3.94|3.94|3.95|3.9|4|3.91|3.85|3.77|3.81||3.8|3.76|3.7|3.655|3.64|||3.64|3.65|3.62|3.51|3.52|3.52|3.5|3.5|3.5|3.54|3.51|3.45|3.45|3.5|3.57|3.6|3.7|3.73|3.73|3.72|3.72|3.7|3.73|3.75|3.77|3.86|3.83|3.76|3.72|3.7|3.71|3.71|3.8|3.9|3.91|3.92|3.9|3.83|3.79|3.85|3.87|3.84|3.75|3.68|3.7|3.65|3.55|3.55